Tarbox

Tarbox as of June 30, 2014

Portfolio Holdings for Tarbox

Tarbox holds 554 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 15.1 $17M 118k 143.07
iShares Russell 2000 Index (IWM) 8.0 $9.0M 76k 118.81
Vanguard Dividend Appreciation ETF (VIG) 6.9 $7.7M 99k 77.94
PPG Industries (PPG) 6.9 $7.7M 37k 210.13
U.S. Bancorp (USB) 6.8 $7.6M 176k 43.32
iShares MSCI EAFE Index Fund (EFA) 6.8 $7.6M 111k 68.37
iShares S&P 500 Index (IVV) 6.3 $7.1M 36k 196.99
Abbvie (ABBV) 5.3 $6.0M 106k 56.43
Abbott Laboratories (ABT) 3.9 $4.3M 106k 40.90
Realty Income (O) 3.1 $3.5M 79k 44.41
Vanguard Europe Pacific ETF (VEA) 2.6 $3.0M 70k 42.59
Johnson & Johnson (JNJ) 2.1 $2.3M 22k 104.62
Pfizer (PFE) 1.2 $1.3M 44k 29.65
Merck & Co (MRK) 1.1 $1.2M 21k 57.83
Berkshire Hathaway (BRK.A) 1.0 $1.1M 6.00 189833.33
Apple (AAPL) 0.7 $803k 8.6k 92.89
Southwest Airlines (LUV) 0.7 $772k 29k 26.85
Vanguard Small-Cap ETF (VB) 0.7 $767k 6.6k 117.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $723k 7.1k 101.33
3M Company (MMM) 0.6 $720k 5.0k 143.14
Wells Fargo & Company (WFC) 0.6 $714k 14k 52.48
Exxon Mobil Corporation (XOM) 0.6 $696k 6.9k 100.67
Caterpillar (CAT) 0.6 $654k 6.0k 108.57
International Paper Company (IP) 0.5 $607k 12k 50.45
Deere & Company (DE) 0.5 $592k 6.5k 90.51
Citigroup (C) 0.5 $572k 12k 47.06
International Business Machines (IBM) 0.5 $537k 3.0k 181.17
Procter & Gamble Company (PG) 0.5 $541k 6.9k 78.58
Gilead Sciences (GILD) 0.5 $540k 6.5k 82.89
J.M. Smucker Company (SJM) 0.5 $511k 4.8k 106.48
Berkshire Hathaway (BRK.B) 0.5 $499k 3.9k 126.52
Medtronic 0.5 $499k 7.8k 63.69
AtriCure (ATRC) 0.4 $469k 26k 18.38
Illumina (ILMN) 0.4 $446k 2.5k 178.40
Philip Morris International (PM) 0.4 $432k 5.1k 84.26
Coca-Cola Company (KO) 0.4 $426k 10k 42.28
National-Oilwell Var 0.4 $426k 5.2k 82.24
E.I. du Pont de Nemours & Company 0.4 $419k 6.4k 65.30
iShares Gold Trust 0.3 $386k 30k 12.87
Emerson Electric (EMR) 0.3 $371k 5.6k 66.30
Hospira 0.3 $361k 7.0k 51.35
Monsanto Company 0.3 $287k 2.3k 124.73
Crown Holdings (CCK) 0.2 $253k 5.1k 49.61
SPDR Gold Trust (GLD) 0.2 $256k 2.0k 128.00
Msa Safety Inc equity (MSA) 0.2 $250k 4.4k 57.34
Actavis 0.2 $236k 1.1k 222.85
Pepsi (PEP) 0.2 $228k 2.6k 89.27
Hershey Company (HSY) 0.2 $219k 2.3k 97.12
Integrys Energy 0.2 $221k 3.1k 70.95
Hillshire Brands 0.2 $208k 3.4k 61.63
Bank of America Corporation (BAC) 0.2 $198k 13k 15.33
Ingredion Incorporated (INGR) 0.2 $198k 2.6k 75.00
Zebra Technologies (ZBRA) 0.2 $185k 2.3k 82.22
Hanesbrands (HBI) 0.2 $177k 1.8k 98.01
Altria (MO) 0.1 $168k 4.0k 41.70
MarkWest Energy Partners 0.1 $165k 2.3k 71.31
Vanguard REIT ETF (VNQ) 0.1 $167k 2.2k 74.59
Microsoft Corporation (MSFT) 0.1 $161k 3.9k 41.65
General Electric Company 0.1 $155k 5.9k 26.22
Cardinal Health (CAH) 0.1 $146k 2.1k 68.48
ConocoPhillips (COP) 0.1 $145k 1.7k 85.19
Chevron Corporation (CVX) 0.1 $129k 990.00 130.30
SYSCO Corporation (SYY) 0.1 $136k 3.7k 37.18
ETFS Gold Trust 0.1 $130k 1.0k 130.00
Qualcomm (QCOM) 0.1 $127k 1.6k 78.83
Fiserv (FI) 0.1 $126k 2.1k 59.89
Pinnacle West Capital Corporation (PNW) 0.1 $124k 2.2k 57.67
Express Scripts Holding 0.1 $121k 1.8k 68.99
Spectra Energy 0.1 $107k 2.5k 42.44
Tootsie Roll Industries (TR) 0.1 $110k 3.8k 29.22
Wal-Mart Stores (WMT) 0.1 $105k 1.4k 74.84
Kimberly-Clark Corporation (KMB) 0.1 $102k 926.00 110.15
Novartis (NVS) 0.1 $99k 1.1k 90.16
Southern Company (SO) 0.1 $97k 2.1k 45.24
Marathon Oil Corporation (MRO) 0.1 $96k 2.4k 39.77
Mondelez Int (MDLZ) 0.1 $104k 2.8k 37.57
Baxter International (BAX) 0.1 $93k 1.3k 71.87
Automatic Data Processing (ADP) 0.1 $95k 1.2k 79.17
Weyerhaeuser Company (WY) 0.1 $93k 2.8k 32.93
Google 0.1 $88k 152.00 578.95
Marathon Petroleum Corp (MPC) 0.1 $95k 1.2k 77.81
Fortune Brands (FBIN) 0.1 $91k 2.3k 39.89
Google Inc Class C 0.1 $87k 152.00 572.37
JPMorgan Chase & Co. (JPM) 0.1 $74k 1.3k 57.41
American Express Company (AXP) 0.1 $75k 791.00 94.82
BP (BP) 0.1 $72k 1.4k 52.71
Archer Daniels Midland Company (ADM) 0.1 $65k 1.5k 43.68
Schlumberger (SLB) 0.1 $63k 541.00 116.45
Ford Motor Company (F) 0.1 $66k 3.9k 17.01
Aes Tr Iii pfd cv 6.75% 0.1 $64k 1.2k 51.28
Lorillard 0.1 $62k 1.0k 60.31
DTE Energy Company (DTE) 0.1 $69k 892.00 77.35
Piper Jaffray Companies (PIPR) 0.1 $68k 1.3k 51.17
Phillips 66 (PSX) 0.1 $66k 826.00 79.90
Spdr S&p 500 Etf (SPY) 0.1 $55k 285.00 192.98
At&t (T) 0.1 $52k 1.5k 34.81
Verizon Communications (VZ) 0.1 $56k 1.1k 48.78
Colgate-Palmolive Company (CL) 0.1 $57k 840.00 67.86
Clorox Company (CLX) 0.1 $55k 603.00 91.21
Visa (V) 0.1 $59k 283.00 208.48
CoreLogic 0.1 $57k 1.9k 29.97
First American Financial (FAF) 0.1 $53k 1.9k 27.71
Silver Wheaton Corp 0.1 $53k 2.0k 26.11
Vectren Corporation 0.1 $52k 1.2k 42.35
COMMON Uns Energy Corp 0.1 $60k 1.0k 60.00
Kraft Foods 0.1 $55k 928.00 59.27
Walt Disney Company (DIS) 0.0 $46k 547.00 84.10
Cisco Systems (CSCO) 0.0 $50k 2.1k 24.38
Intel Corporation (INTC) 0.0 $44k 1.4k 30.49
Yum! Brands (YUM) 0.0 $43k 536.00 80.22
Alcoa 0.0 $45k 3.1k 14.69
Fifth Third Ban (FITB) 0.0 $42k 2.0k 20.96
Oracle Corporation (ORCL) 0.0 $43k 1.1k 40.26
AmSurg 0.0 $45k 1.0k 45.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $49k 3.5k 13.91
Comcast Corporation (CMCSA) 0.0 $37k 707.00 52.33
Home Depot (HD) 0.0 $35k 435.00 80.46
Apache Corporation 0.0 $38k 378.00 100.53
Union Pacific Corporation (UNP) 0.0 $39k 393.00 99.24
Boeing Company (BA) 0.0 $31k 247.00 125.51
MDU Resources (MDU) 0.0 $35k 1.0k 34.76
CVS Caremark Corporation (CVS) 0.0 $33k 444.00 74.32
Amazon (AMZN) 0.0 $35k 110.00 318.18
Southwest Gas Corporation (SWX) 0.0 $37k 716.00 51.68
Vanguard Emerging Markets ETF (VWO) 0.0 $33k 787.00 41.93
Vanguard High Dividend Yield ETF (VYM) 0.0 $37k 573.00 64.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $31k 2.7k 11.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $34k 2.8k 12.24
Fnf (FNF) 0.0 $29k 823.00 35.24
Time Warner 0.0 $19k 280.00 67.86
MasterCard Incorporated (MA) 0.0 $21k 288.00 72.92
Charles Schwab Corporation (SCHW) 0.0 $21k 783.00 26.82
Fidelity National Information Services (FIS) 0.0 $26k 478.00 54.39
PNC Financial Services (PNC) 0.0 $17k 197.00 86.29
FedEx Corporation (FDX) 0.0 $23k 152.00 151.32
McDonald's Corporation (MCD) 0.0 $24k 244.00 98.36
Via 0.0 $20k 232.00 86.21
Eli Lilly & Co. (LLY) 0.0 $24k 392.00 61.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 204.00 93.14
Bristol Myers Squibb (BMY) 0.0 $23k 478.00 48.12
United Parcel Service (UPS) 0.0 $21k 211.00 99.53
Adobe Systems Incorporated (ADBE) 0.0 $19k 263.00 72.24
Dow Chemical Company 0.0 $28k 546.00 51.28
Amgen (AMGN) 0.0 $20k 171.00 116.96
Anadarko Petroleum Corporation 0.0 $20k 185.00 108.11
Capital One Financial (COF) 0.0 $17k 213.00 79.81
eBay (EBAY) 0.0 $18k 363.00 49.59
Halliburton Company (HAL) 0.0 $17k 250.00 68.00
Hewlett-Packard Company 0.0 $22k 672.00 32.74
Honeywell International (HON) 0.0 $26k 283.00 91.87
Nike (NKE) 0.0 $22k 285.00 77.19
Occidental Petroleum Corporation (OXY) 0.0 $18k 180.00 100.00
Texas Instruments Incorporated (TXN) 0.0 $17k 357.00 47.62
United Technologies Corporation 0.0 $26k 233.00 111.59
UnitedHealth (UNH) 0.0 $25k 318.00 78.62
Walgreen Company 0.0 $20k 283.00 70.67
Biogen Idec (BIIB) 0.0 $28k 91.00 307.69
Danaher Corporation (DHR) 0.0 $18k 233.00 77.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 715.00 36.36
EOG Resources (EOG) 0.0 $26k 230.00 113.04
Prudential Financial (PRU) 0.0 $24k 276.00 86.96
Netflix (NFLX) 0.0 $21k 49.00 428.57
Calpine Corporation 0.0 $18k 778.00 23.14
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $27k 500.00 54.00
Enterprise Products Partners (EPD) 0.0 $27k 350.00 77.14
MetLife (MET) 0.0 $17k 308.00 55.19
Wausau Paper 0.0 $22k 2.1k 10.59
Celgene Corporation 0.0 $23k 278.00 82.73
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $23k 300.00 76.67
iShares Silver Trust (SLV) 0.0 $20k 1.0k 20.00
American Shared Hospital Services (AMS) 0.0 $20k 8.0k 2.50
Alleghany Corp Del 0.0 $27k 61.00 442.62
Ishares High Dividend Equity F (HDV) 0.0 $24k 322.00 74.53
Facebook Inc cl a (META) 0.0 $28k 424.00 66.04
Twenty-first Century Fox 0.0 $23k 675.00 34.07
Barrick Gold Corp 0.0 $9.0k 500.00 18.00
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 190.00 47.37
Time Warner Cable 0.0 $16k 111.00 144.14
Vale (VALE) 0.0 $7.0k 558.00 12.54
Corning Incorporated (GLW) 0.0 $7.0k 356.00 19.66
BlackRock 0.0 $6.0k 19.00 315.79
Goldman Sachs (GS) 0.0 $14k 84.00 166.67
Hartford Financial Services (HIG) 0.0 $11k 311.00 35.37
State Street Corporation (STT) 0.0 $14k 221.00 63.35
Principal Financial (PFG) 0.0 $6.0k 120.00 50.00
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 205.00 34.15
Lincoln National Corporation (LNC) 0.0 $12k 243.00 49.38
Discover Financial Services 0.0 $14k 236.00 59.32
Legg Mason 0.0 $7.0k 153.00 45.75
Costco Wholesale Corporation (COST) 0.0 $15k 131.00 114.50
Ecolab (ECL) 0.0 $9.0k 87.00 103.45
Range Resources (RRC) 0.0 $7.0k 88.00 79.55
Norfolk Southern (NSC) 0.0 $14k 137.00 102.19
CBS Corporation 0.0 $6.0k 106.00 56.60
AES Corporation (AES) 0.0 $10k 695.00 14.39
Dominion Resources (D) 0.0 $15k 212.00 70.75
Autodesk (ADSK) 0.0 $9.0k 173.00 52.02
Carnival Corporation (CCL) 0.0 $9.0k 247.00 36.44
Cummins (CMI) 0.0 $15k 98.00 153.06
H&R Block (HRB) 0.0 $9.0k 288.00 31.25
Northrop Grumman Corporation (NOC) 0.0 $8.0k 69.00 115.94
Reynolds American 0.0 $8.0k 149.00 53.69
Sealed Air (SEE) 0.0 $6.0k 200.00 30.00
Travelers Companies (TRV) 0.0 $15k 167.00 89.82
V.F. Corporation (VFC) 0.0 $12k 200.00 60.00
Molson Coors Brewing Company (TAP) 0.0 $6.0k 94.00 63.83
AFLAC Incorporated (AFL) 0.0 $7.0k 119.00 58.82
Nordstrom 0.0 $15k 226.00 66.37
Johnson Controls 0.0 $10k 205.00 48.78
Tiffany & Co. 0.0 $7.0k 71.00 98.59
Regions Financial Corporation (RF) 0.0 $12k 1.2k 10.05
Equity Residential (EQR) 0.0 $7.0k 116.00 60.34
Interpublic Group of Companies (IPG) 0.0 $11k 594.00 18.52
CenturyLink 0.0 $6.0k 186.00 32.26
Thermo Fisher Scientific (TMO) 0.0 $13k 113.00 115.04
Aetna 0.0 $14k 181.00 77.35
Helmerich & Payne (HP) 0.0 $9.0k 84.00 107.14
Air Products & Chemicals (APD) 0.0 $11k 91.00 120.88
Goodyear Tire & Rubber Company (GT) 0.0 $12k 450.00 26.67
NiSource (NI) 0.0 $10k 275.00 36.36
Lockheed Martin Corporation (LMT) 0.0 $8.0k 51.00 156.86
Allergan 0.0 $15k 94.00 159.57
Baker Hughes Incorporated 0.0 $15k 208.00 72.12
BB&T Corporation 0.0 $7.0k 186.00 37.63
Cenovus Energy (CVE) 0.0 $12k 379.00 31.66
CIGNA Corporation 0.0 $11k 124.00 88.71
Fluor Corporation (FLR) 0.0 $10k 139.00 71.94
General Mills (GIS) 0.0 $10k 200.00 50.00
Hess (HES) 0.0 $8.0k 84.00 95.24
Intuitive Surgical (ISRG) 0.0 $11k 28.00 392.86
Marsh & McLennan Companies 0.0 $12k 246.00 48.78
Nextera Energy (NEE) 0.0 $10k 103.00 97.09
Praxair 0.0 $15k 114.00 131.58
Stryker Corporation (SYK) 0.0 $7.0k 88.00 79.55
Symantec Corporation 0.0 $8.0k 363.00 22.04
Target Corporation (TGT) 0.0 $13k 232.00 56.03
WellPoint 0.0 $10k 95.00 105.26
Xerox Corporation 0.0 $10k 830.00 12.05
American Electric Power Company (AEP) 0.0 $10k 189.00 52.91
Gap (GAP) 0.0 $10k 245.00 40.82
Staples 0.0 $8.0k 766.00 10.44
EMC Corporation 0.0 $9.0k 375.00 24.00
TJX Companies (TJX) 0.0 $9.0k 183.00 49.18
Illinois Tool Works (ITW) 0.0 $10k 120.00 83.33
Starbucks Corporation (SBUX) 0.0 $13k 175.00 74.29
Accenture (ACN) 0.0 $7.0k 96.00 72.92
General Dynamics Corporation (GD) 0.0 $16k 145.00 110.34
Lowe's Companies (LOW) 0.0 $12k 259.00 46.33
Marriott International (MAR) 0.0 $10k 171.00 58.48
AutoZone (AZO) 0.0 $12k 23.00 521.74
Standard Pacific 0.0 $9.0k 1.1k 8.57
Vornado Realty Trust (VNO) 0.0 $6.0k 64.00 93.75
Dover Corporation (DOV) 0.0 $8.0k 96.00 83.33
Public Service Enterprise (PEG) 0.0 $7.0k 195.00 35.90
Sempra Energy (SRE) 0.0 $9.0k 87.00 103.45
Applied Materials (AMAT) 0.0 $11k 532.00 20.68
Chesapeake Energy Corporation 0.0 $12k 399.00 30.08
Paccar (PCAR) 0.0 $8.0k 133.00 60.15
Precision Castparts 0.0 $10k 42.00 238.10
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Southwestern Energy Company 0.0 $9.0k 206.00 43.69
Zimmer Holdings (ZBH) 0.0 $10k 99.00 101.01
Wynn Resorts (WYNN) 0.0 $8.0k 42.00 190.48
Ventas (VTR) 0.0 $7.0k 114.00 61.40
Yahoo! 0.0 $11k 335.00 32.84
Micron Technology (MU) 0.0 $6.0k 195.00 30.77
Invesco (IVZ) 0.0 $7.0k 200.00 35.00
Estee Lauder Companies (EL) 0.0 $8.0k 114.00 70.18
Lam Research Corporation 0.0 $11k 172.00 63.95
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 125.00 56.00
Textron (TXT) 0.0 $7.0k 198.00 35.35
Flowserve Corporation (FLS) 0.0 $8.0k 111.00 72.07
SanDisk Corporation 0.0 $11k 106.00 103.77
URS Corporation 0.0 $8.0k 180.00 44.44
St. Jude Medical 0.0 $9.0k 140.00 64.29
Onebeacon Insurance Group Ltd Cl-a 0.0 $11k 715.00 15.38
Cameron International Corporation 0.0 $7.0k 114.00 61.40
HCP 0.0 $8.0k 195.00 41.03
Boston Properties (BXP) 0.0 $8.0k 70.00 114.29
American International (AIG) 0.0 $14k 271.00 51.66
Simon Property (SPG) 0.0 $15k 96.00 156.25
Yamana Gold 0.0 $8.0k 1.0k 8.00
Tesla Motors (TSLA) 0.0 $12k 53.00 226.42
Xl Group 0.0 $9.0k 280.00 32.14
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $13k 1.6k 8.15
WisdomTree DEFA (DWM) 0.0 $6.0k 109.00 55.05
Barclays Bank Plc Pfd. 6.625% p 0.0 $12k 500.00 24.00
Kinder Morgan (KMI) 0.0 $9.0k 266.00 33.83
Linkedin Corp 0.0 $10k 60.00 166.67
American Tower Reit (AMT) 0.0 $15k 168.00 89.29
Duke Energy (DUK) 0.0 $16k 221.00 72.40
Directv 0.0 $15k 188.00 79.79
Whitewave Foods 0.0 $8.0k 257.00 31.13
L Brands 0.0 $6.0k 111.00 54.05
Intercontinental Exchange (ICE) 0.0 $12k 64.00 187.50
Twitter 0.0 $8.0k 200.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $16k 496.00 32.26
Chubb Corporation 0.0 $4.0k 46.00 86.96
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 311.00 6.43
Hasbro (HAS) 0.0 $0 12.00 0.00
Lear Corporation (LEA) 0.0 $0 7.00 0.00
CMS Energy Corporation (CMS) 0.0 $1.0k 43.00 23.26
Northeast Utilities System 0.0 $3.0k 64.00 46.88
Cme (CME) 0.0 $5.0k 78.00 64.10
Leucadia National 0.0 $0 21.00 0.00
Progressive Corporation (PGR) 0.0 $4.0k 165.00 24.24
Western Union Company (WU) 0.0 $0 25.00 0.00
Ace Limited Cmn 0.0 $3.0k 36.00 83.33
Total System Services 0.0 $2.0k 84.00 23.81
Ameriprise Financial (AMP) 0.0 $5.0k 46.00 108.70
Northern Trust Corporation (NTRS) 0.0 $1.0k 27.00 37.04
SLM Corporation (SLM) 0.0 $0 17.00 0.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 64.00 31.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 141.00 35.46
Equifax (EFX) 0.0 $0 12.00 0.00
AutoNation (AN) 0.0 $2.0k 47.00 42.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 86.00 23.26
Canadian Natl Ry (CNI) 0.0 $2.0k 40.00 50.00
Crown Castle International 0.0 $999.900000 22.00 45.45
CSX Corporation (CSX) 0.0 $3.0k 100.00 30.00
Devon Energy Corporation (DVN) 0.0 $5.0k 70.00 71.43
Republic Services (RSG) 0.0 $4.0k 117.00 34.19
Waste Management (WM) 0.0 $2.0k 46.00 43.48
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 15.00 266.67
AGL Resources 0.0 $1.0k 36.00 27.78
Great Plains Energy Incorporated 0.0 $0 35.00 0.00
Ameren Corporation (AEE) 0.0 $2.0k 53.00 37.74
Bank of Hawaii Corporation (BOH) 0.0 $0 17.00 0.00
Bed Bath & Beyond 0.0 $3.0k 67.00 44.78
CarMax (KMX) 0.0 $0 8.00 0.00
Cerner Corporation 0.0 $4.0k 82.00 48.78
Citrix Systems 0.0 $2.0k 39.00 51.28
Coach 0.0 $2.0k 68.00 29.41
DENTSPLY International 0.0 $3.0k 67.00 44.78
FMC Technologies 0.0 $999.900000 22.00 45.45
Family Dollar Stores 0.0 $2.0k 40.00 50.00
Federated Investors (FHI) 0.0 $0 23.00 0.00
Franklin Resources (BEN) 0.0 $4.0k 75.00 53.33
Genuine Parts Company (GPC) 0.0 $2.0k 33.00 60.61
Hawaiian Electric Industries (HE) 0.0 $0 37.00 0.00
Host Hotels & Resorts (HST) 0.0 $2.0k 104.00 19.23
Hubbell Incorporated 0.0 $0 8.00 0.00
Hudson City Ban 0.0 $0 71.00 0.00
Kohl's Corporation (KSS) 0.0 $999.920000 29.00 34.48
Mattel (MAT) 0.0 $2.0k 63.00 31.75
MeadWestva 0.0 $0 20.00 0.00
Microchip Technology (MCHP) 0.0 $3.0k 70.00 42.86
NVIDIA Corporation (NVDA) 0.0 $2.0k 152.00 13.16
NetApp (NTAP) 0.0 $4.0k 134.00 29.85
Newmont Mining Corporation (NEM) 0.0 $1.0k 56.00 17.86
Noble Energy 0.0 $3.0k 46.00 65.22
Nucor Corporation (NUE) 0.0 $3.0k 71.00 42.25
Paychex (PAYX) 0.0 $3.0k 78.00 38.46
Public Storage (PSA) 0.0 $3.0k 23.00 130.43
Ryder System (R) 0.0 $3.0k 42.00 71.43
Snap-on Incorporated (SNA) 0.0 $4.0k 39.00 102.56
Stanley Black & Decker (SWK) 0.0 $0 8.00 0.00
Teradata Corporation (TDC) 0.0 $0 9.00 0.00
McGraw-Hill Companies 0.0 $4.0k 58.00 68.97
Ultra Petroleum 0.0 $0 13.00 0.00
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Waste Connections 0.0 $1.0k 21.00 47.62
Brown-Forman Corporation (BF.B) 0.0 $3.0k 40.00 75.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 67.00 44.78
Best Buy (BBY) 0.0 $999.790000 61.00 16.39
Boston Scientific Corporation (BSX) 0.0 $3.0k 264.00 11.36
Ross Stores (ROST) 0.0 $0 9.00 0.00
C.R. Bard 0.0 $2.0k 18.00 111.11
Harley-Davidson (HOG) 0.0 $1.0k 21.00 47.62
Verisign (VRSN) 0.0 $2.0k 46.00 43.48
Vulcan Materials Company (VMC) 0.0 $3.0k 48.00 62.50
Akamai Technologies (AKAM) 0.0 $4.0k 77.00 51.95
Electronic Arts (EA) 0.0 $0 10.00 0.00
Morgan Stanley (MS) 0.0 $1.0k 56.00 17.86
Pall Corporation 0.0 $5.0k 59.00 84.75
Apartment Investment and Management 0.0 $0 27.00 0.00
Comerica Incorporated 0.0 $4.0k 82.00 48.78
Newell Rubbermaid (NWL) 0.0 $0 20.00 0.00
Western Digital (WDC) 0.0 $5.0k 56.00 89.29
Mid-America Apartment (MAA) 0.0 $1.0k 15.00 66.67
Las Vegas Sands (LVS) 0.0 $0 12.00 0.00
DaVita (DVA) 0.0 $2.0k 36.00 55.56
Darden Restaurants (DRI) 0.0 $999.950000 35.00 28.57
International Flavors & Fragrances (IFF) 0.0 $0 7.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 4.00 0.00
TECO Energy 0.0 $1.0k 60.00 16.67
United Rentals (URI) 0.0 $0 6.00 0.00
AmerisourceBergen (COR) 0.0 $5.0k 79.00 63.29
Xilinx 0.0 $4.0k 96.00 41.67
Masco Corporation (MAS) 0.0 $5.0k 266.00 18.80
Unum (UNM) 0.0 $1.0k 32.00 31.25
Tyson Foods (TSN) 0.0 $0 22.00 0.00
Eastman Chemical Company (EMN) 0.0 $3.0k 43.00 69.77
Valero Energy Corporation (VLO) 0.0 $0 18.00 0.00
Waters Corporation (WAT) 0.0 $0 9.00 0.00
Kroger (KR) 0.0 $2.0k 44.00 45.45
Mylan 0.0 $1.0k 23.00 43.48
Newfield Exploration 0.0 $1.0k 27.00 37.04
Becton, Dickinson and (BDX) 0.0 $1.0k 11.00 90.91
McKesson Corporation (MCK) 0.0 $5.0k 29.00 172.41
Compuware Corporation 0.0 $0 47.00 0.00
PerkinElmer (RVTY) 0.0 $5.0k 124.00 40.32
AGCO Corporation (AGCO) 0.0 $0 17.00 0.00
Allstate Corporation (ALL) 0.0 $5.0k 102.00 49.02
Aol 0.0 $0 10.00 0.00
CareFusion Corporation 0.0 $0 18.00 0.00
Computer Sciences Corporation 0.0 $1.0k 31.00 32.26
Liberty Media 0.0 $0 21.00 0.00
Macy's (M) 0.0 $5.0k 103.00 48.54
Maxim Integrated Products 0.0 $1.0k 32.00 31.25
Parker-Hannifin Corporation (PH) 0.0 $5.0k 41.00 121.95
Sigma-Aldrich Corporation 0.0 $4.0k 47.00 85.11
Tyco International Ltd S hs 0.0 $4.0k 109.00 36.70
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 94.00 53.19
Ca 0.0 $4.0k 169.00 23.67
Exelon Corporation (EXC) 0.0 $3.0k 100.00 30.00
Linear Technology Corporation 0.0 $1.0k 23.00 43.48
Williams Companies (WMB) 0.0 $2.0k 45.00 44.44
Stericycle (SRCL) 0.0 $3.0k 31.00 96.77
Syngenta 0.0 $0 0 0.00
ProLogis 0.0 $3.0k 92.00 32.61
Murphy Oil Corporation (MUR) 0.0 $5.0k 86.00 58.14
Whole Foods Market 0.0 $5.0k 154.00 32.47
Cintas Corporation (CTAS) 0.0 $4.0k 73.00 54.79
Hospitality Properties Trust 0.0 $999.950000 35.00 28.57
Kellogg Company (K) 0.0 $5.0k 86.00 58.14
Msci (MSCI) 0.0 $0 15.00 0.00
Iron Mountain Incorporated 0.0 $0 26.00 0.00
Toll Brothers (TOL) 0.0 $0 23.00 0.00
ProAssurance Corporation (PRA) 0.0 $0 16.00 0.00
Omni (OMC) 0.0 $5.0k 84.00 59.52
Discovery Communications 0.0 $1.0k 20.00 50.00
Dr Pepper Snapple 0.0 $999.940000 34.00 29.41
Westar Energy 0.0 $999.880000 28.00 35.71
ConAgra Foods (CAG) 0.0 $3.0k 125.00 24.00
PPL Corporation (PPL) 0.0 $2.0k 72.00 27.78
Alliance Data Systems Corporation (BFH) 0.0 $0 3.00 0.00
Arch Capital Group (ACGL) 0.0 $0 17.00 0.00
Axis Capital Holdings (AXS) 0.0 $0 15.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 6.00 0.00
Concur Technologies 0.0 $0 8.00 0.00
Fastenal Company (FAST) 0.0 $2.0k 56.00 35.71
First Solar (FSLR) 0.0 $1.0k 25.00 40.00
IDEX Corporation (IEX) 0.0 $999.960000 13.00 76.92
Pioneer Natural Resources 0.0 $4.0k 21.00 190.48
Robert Half International (RHI) 0.0 $0 17.00 0.00
Gra (GGG) 0.0 $0 12.00 0.00
Constellation Brands (STZ) 0.0 $1.0k 14.00 71.43
Meredith Corporation 0.0 $3.0k 73.00 41.10
Choice Hotels International (CHH) 0.0 $0 18.00 0.00
Delta Air Lines (DAL) 0.0 $0 22.00 0.00
Amphenol Corporation (APH) 0.0 $2.0k 21.00 95.24
SBA Communications Corporation 0.0 $1.0k 10.00 100.00
Juniper Networks (JNPR) 0.0 $0 21.00 0.00
Mead Johnson Nutrition 0.0 $3.0k 36.00 83.33
Wyndham Worldwide Corporation 0.0 $0 7.00 0.00
First Horizon National Corporation (FHN) 0.0 $2.0k 249.00 8.03
Equinix 0.0 $1.0k 5.00 200.00
Broadcom Corporation 0.0 $1.0k 53.00 18.87
CF Industries Holdings (CF) 0.0 $5.0k 21.00 238.10
Edison International (EIX) 0.0 $2.0k 48.00 41.67
Humana (HUM) 0.0 $999.990000 9.00 111.11
Seagate Technology Com Stk 0.0 $3.0k 54.00 55.56
Cliffs Natural Resources 0.0 $999.810000 69.00 14.49
Huntsman Corporation (HUN) 0.0 $0 20.00 0.00
Altera Corporation 0.0 $3.0k 108.00 27.78
Bio-Rad Laboratories (BIO) 0.0 $0 5.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
CenterPoint Energy (CNP) 0.0 $3.0k 120.00 25.00
Douglas Emmett (DEI) 0.0 $0 32.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 77.00 51.95
GameStop (GME) 0.0 $2.0k 58.00 34.48
Hormel Foods Corporation (HRL) 0.0 $0 13.00 0.00
Intuit (INTU) 0.0 $5.0k 67.00 74.63
Jabil Circuit (JBL) 0.0 $999.700000 65.00 15.38
Kilroy Realty Corporation (KRC) 0.0 $999.940000 17.00 58.82
L-3 Communications Holdings 0.0 $3.0k 32.00 93.75
Pepco Holdings 0.0 $999.960000 52.00 19.23
SCANA Corporation 0.0 $2.0k 43.00 46.51
Questar Corporation 0.0 $0 36.00 0.00
Alexion Pharmaceuticals 0.0 $2.0k 14.00 142.86
BorgWarner (BWA) 0.0 $4.0k 68.00 58.82
Chicago Bridge & Iron Company 0.0 $0 8.00 0.00
MGM Resorts International. (MGM) 0.0 $0 22.00 0.00
QLogic Corporation 0.0 $0 47.00 0.00
Rockwood Holdings 0.0 $0 6.00 0.00
Aqua America 0.0 $0 33.00 0.00
Church & Dwight (CHD) 0.0 $0 9.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 22.00 0.00
Jack Henry & Associates (JKHY) 0.0 $999.940000 17.00 58.82
McCormick & Company, Incorporated (MKC) 0.0 $0 11.00 0.00
Rockwell Automation (ROK) 0.0 $0 6.00 0.00
VMware 0.0 $0 10.00 0.00
Teradyne (TER) 0.0 $2.0k 113.00 17.70
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 61.00 65.57
Carpenter Technology Corporation (CRS) 0.0 $0 9.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 100.00 20.00
Weatherford International Lt reg 0.0 $1.0k 80.00 12.50
Ball Corporation (BALL) 0.0 $3.0k 57.00 52.63
Oneok (OKE) 0.0 $3.0k 48.00 62.50
SolarWinds 0.0 $0 16.00 0.00
Garmin (GRMN) 0.0 $2.0k 46.00 43.48
Babcock & Wilcox 0.0 $0 9.00 0.00
Hldgs (UAL) 0.0 $0 4.00 0.00
Industries N shs - a - (LYB) 0.0 $0 8.00 0.00
General Motors Company (GM) 0.0 $2.0k 76.00 26.32
General Growth Properties 0.0 $0 28.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 63.00 0.00
O'reilly Automotive (ORLY) 0.0 $1.0k 7.00 142.86
Motorola Solutions (MSI) 0.0 $4.0k 71.00 56.34
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 1.0k 5.00
Rare Element Res (REEMF) 0.0 $994.000000 1.4k 0.71
Nuveen California Municipal Market Op (NCO) 0.0 $0 0 0.00
Covidien 0.0 $1.0k 20.00 50.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 20.00 50.00
Ralph Lauren Corp (RL) 0.0 $1.0k 7.00 142.86
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 56.00 17.86
Suncoke Energy (SXC) 0.0 $0 35.00 0.00
Itt 0.0 $0 9.00 0.00
Xylem (XYL) 0.0 $0 18.00 0.00
Expedia (EXPE) 0.0 $4.0k 51.00 78.43
Exelis 0.0 $0 18.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 18.00 55.56
Tripadvisor (TRIP) 0.0 $3.0k 28.00 107.14
Groupon 0.0 $0 25.00 0.00
Delphi Automotive 0.0 $0 9.00 0.00
Wpx Energy 0.0 $0 30.00 0.00
Aon 0.0 $2.0k 29.00 68.97
Rowan Companies 0.0 $0 19.00 0.00
Ensco Plc Shs Class A 0.0 $1.0k 18.00 55.56
stock 0.0 $0 9.00 0.00
Adt 0.0 $1.0k 43.00 23.26
Engility Hldgs 0.0 $0 5.00 0.00
Pentair 0.0 $2.0k 28.00 71.43
Turquoisehillres 0.0 $3.0k 1.0k 3.00
Palo Alto Networks (PANW) 0.0 $0 9.00 0.00
Eaton (ETN) 0.0 $0 12.00 0.00
Starz - Liberty Capital 0.0 $0 25.00 0.00
Liberty Media 0.0 $0 3.00 0.00
Metropcs Communications (TMUS) 0.0 $2.0k 69.00 28.99
Cst Brands 0.0 $0 2.00 0.00
Liberty Global Inc C 0.0 $0 10.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 18.00 0.00
Mallinckrodt Pub 0.0 $0 9.00 0.00
News (NWSA) 0.0 $3.0k 205.00 14.63
Sprint 0.0 $3.0k 442.00 6.79
Spirit Realty reit 0.0 $1.0k 94.00 10.64
Dean Foods Company 0.0 $4.0k 274.00 14.60
Sirius Xm Holdings 0.0 $0 135.00 0.00
Allegion Plc equity (ALLE) 0.0 $2.0k 49.00 40.82
Noble Corp Plc equity 0.0 $2.0k 89.00 22.47
Knowles (KN) 0.0 $999.840000 48.00 20.83
One Gas (OGS) 0.0 $0 12.00 0.00
Keurig Green Mtn 0.0 $0 5.00 0.00