Tarbox

Tarbox as of Sept. 30, 2014

Portfolio Holdings for Tarbox

Tarbox holds 589 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 14.9 $17M 121k 136.74
iShares Russell 2000 Index (IWM) 7.5 $8.3M 76k 109.35
Vanguard Dividend Appreciation ETF (VIG) 6.8 $7.5M 98k 76.95
iShares S&P 500 Index (IVV) 6.8 $7.5M 38k 198.25
PPG Industries (PPG) 6.5 $7.2M 37k 196.74
iShares MSCI EAFE Index Fund (EFA) 6.5 $7.2M 112k 64.12
U.S. Bancorp (USB) 6.4 $7.1M 170k 41.83
Abbvie (ABBV) 5.5 $6.1M 106k 57.76
Abbott Laboratories (ABT) 4.0 $4.4M 106k 41.59
Vanguard Europe Pacific ETF (VEA) 2.9 $3.2M 80k 39.75
Realty Income (O) 2.7 $3.0M 74k 40.79
Johnson & Johnson (JNJ) 2.1 $2.4M 22k 106.61
Merck & Co (MRK) 1.2 $1.4M 23k 59.28
Pfizer (PFE) 1.2 $1.3M 44k 29.56
Berkshire Hathaway (BRK.A) 1.1 $1.2M 6.00 206833.33
Apple (AAPL) 0.9 $970k 9.6k 100.75
Southwest Airlines (LUV) 0.9 $972k 29k 33.78
Exxon Mobil Corporation (XOM) 0.8 $847k 9.0k 94.06
3M Company (MMM) 0.7 $715k 5.0k 141.64
Vanguard Small-Cap ETF (VB) 0.6 $710k 6.4k 110.59
Gilead Sciences (GILD) 0.6 $699k 6.6k 106.39
Wells Fargo & Company (WFC) 0.6 $660k 13k 51.85
Citigroup (C) 0.6 $634k 12k 51.81
Caterpillar (CAT) 0.5 $599k 6.1k 98.99
Procter & Gamble Company (PG) 0.5 $583k 7.0k 83.81
International Paper Company (IP) 0.5 $575k 12k 47.76
International Business Machines (IBM) 0.5 $568k 3.0k 189.97
Berkshire Hathaway (BRK.B) 0.5 $552k 4.0k 138.21
Deere & Company (DE) 0.5 $537k 6.6k 81.92
Neostem 0.5 $535k 97k 5.53
Hospira 0.4 $485k 9.3k 51.98
Medtronic 0.4 $487k 7.9k 61.93
J.M. Smucker Company (SJM) 0.4 $475k 4.8k 98.98
E.I. du Pont de Nemours & Company 0.4 $462k 6.4k 71.73
Coca-Cola Company (KO) 0.4 $435k 10k 42.68
Philip Morris International (PM) 0.4 $406k 4.9k 83.44
National-Oilwell Var 0.4 $396k 5.2k 76.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $400k 3.9k 101.39
AtriCure (ATRC) 0.3 $376k 26k 14.73
Emerson Electric (EMR) 0.3 $351k 5.6k 62.51
iShares Gold Trust 0.3 $351k 30k 11.70
Illumina (ILMN) 0.3 $336k 2.1k 163.90
Monsanto Company 0.2 $261k 2.3k 112.69
Actavis 0.2 $269k 1.1k 241.47
Pepsi (PEP) 0.2 $241k 2.6k 92.91
SPDR Gold Trust (GLD) 0.2 $232k 2.0k 116.00
Crown Holdings (CCK) 0.2 $227k 5.1k 44.45
Bank of America Corporation (BAC) 0.2 $225k 13k 17.04
Hershey Company (HSY) 0.2 $215k 2.3k 95.34
Msa Safety Inc equity (MSA) 0.2 $215k 4.4k 49.31
Hanesbrands (HBI) 0.2 $194k 1.8k 107.42
Integrys Energy 0.2 $202k 3.1k 64.85
Ingredion Incorporated (INGR) 0.2 $200k 2.6k 75.76
Microsoft Corporation (MSFT) 0.2 $189k 4.1k 46.36
Altria (MO) 0.2 $187k 4.1k 46.05
MarkWest Energy Partners 0.2 $178k 2.3k 76.92
Vanguard REIT ETF (VNQ) 0.1 $161k 2.2k 71.91
General Electric Company 0.1 $158k 6.2k 25.58
Cardinal Health (CAH) 0.1 $160k 2.1k 74.77
Zebra Technologies (ZBRA) 0.1 $160k 2.3k 71.11
SYSCO Corporation (SYY) 0.1 $141k 3.7k 38.03
ConocoPhillips (COP) 0.1 $133k 1.7k 76.66
Fiserv (FI) 0.1 $136k 2.1k 64.64
Chevron Corporation (CVX) 0.1 $124k 1.0k 119.35
Qualcomm (QCOM) 0.1 $124k 1.7k 74.52
Pinnacle West Capital Corporation (PNW) 0.1 $117k 2.2k 54.42
Express Scripts Holding 0.1 $125k 1.8k 70.74
Wal-Mart Stores (WMT) 0.1 $111k 1.4k 76.60
Kimberly-Clark Corporation (KMB) 0.1 $100k 933.00 107.18
Spectra Energy 0.1 $99k 2.5k 39.18
Automatic Data Processing (ADP) 0.1 $101k 1.2k 83.06
Novartis (NVS) 0.1 $103k 1.1k 93.81
Tootsie Roll Industries (TR) 0.1 $105k 3.8k 27.89
Marathon Petroleum Corp (MPC) 0.1 $103k 1.2k 84.36
Mondelez Int (MDLZ) 0.1 $96k 2.8k 34.16
Baxter International (BAX) 0.1 $94k 1.3k 71.70
Eli Lilly & Co. (LLY) 0.1 $92k 1.4k 64.93
Weyerhaeuser Company (WY) 0.1 $90k 2.8k 31.86
Google 0.1 $94k 160.00 587.50
Marathon Oil Corporation (MRO) 0.1 $91k 2.4k 37.39
Fortune Brands (FBIN) 0.1 $94k 2.3k 41.21
JPMorgan Chase & Co. (JPM) 0.1 $83k 1.4k 59.93
Archer Daniels Midland Company (ADM) 0.1 $77k 1.5k 51.20
Spdr S&p 500 Etf (SPY) 0.1 $78k 396.00 196.97
Southern Company (SO) 0.1 $77k 1.8k 43.87
Google Inc Class C 0.1 $76k 132.00 575.76
Verizon Communications (VZ) 0.1 $67k 1.3k 50.22
Visa (V) 0.1 $63k 296.00 212.84
Aes Tr Iii pfd cv 6.75% 0.1 $64k 1.2k 51.28
Lorillard 0.1 $63k 1.1k 59.89
DTE Energy Company (DTE) 0.1 $69k 908.00 75.99
Piper Jaffray Companies (PIPR) 0.1 $69k 1.3k 51.92
Financial Select Sector SPDR (XLF) 0.1 $65k 2.8k 23.25
Phillips 66 (PSX) 0.1 $69k 855.00 80.70
BP (BP) 0.1 $60k 1.4k 43.92
Walt Disney Company (DIS) 0.1 $52k 588.00 88.44
At&t (T) 0.1 $59k 1.7k 35.48
Cisco Systems (CSCO) 0.1 $55k 2.2k 25.33
Intel Corporation (INTC) 0.1 $55k 1.6k 34.83
Schlumberger (SLB) 0.1 $59k 580.00 101.72
Ford Motor Company (F) 0.1 $59k 4.0k 14.76
Clorox Company (CLX) 0.1 $59k 617.00 95.62
AmSurg 0.1 $50k 1.0k 50.00
CoreLogic 0.1 $51k 1.9k 26.81
First American Financial (FAF) 0.1 $52k 1.9k 27.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $50k 3.5k 14.19
Kraft Foods 0.1 $53k 940.00 56.38
Comcast Corporation (CMCSA) 0.0 $41k 766.00 53.52
American Express Company (AXP) 0.0 $44k 497.00 88.53
Home Depot (HD) 0.0 $44k 476.00 92.44
Union Pacific Corporation (UNP) 0.0 $45k 416.00 108.17
Yum! Brands (YUM) 0.0 $40k 552.00 72.46
Fifth Third Ban (FITB) 0.0 $41k 2.1k 20.00
Oracle Corporation (ORCL) 0.0 $45k 1.2k 38.53
Amazon (AMZN) 0.0 $39k 120.00 325.00
Vectren Corporation 0.0 $49k 1.2k 39.71
Apache Corporation 0.0 $37k 392.00 94.39
Boeing Company (BA) 0.0 $34k 264.00 128.79
Dow Chemical Company 0.0 $31k 585.00 52.99
CVS Caremark Corporation (CVS) 0.0 $38k 480.00 79.17
Amgen (AMGN) 0.0 $28k 196.00 142.86
Colgate-Palmolive Company (CL) 0.0 $36k 558.00 64.52
Honeywell International (HON) 0.0 $28k 302.00 92.72
Nike (NKE) 0.0 $28k 309.00 90.61
UnitedHealth (UNH) 0.0 $30k 344.00 87.21
Biogen Idec (BIIB) 0.0 $32k 96.00 333.33
Southwest Gas Corporation (SWX) 0.0 $35k 716.00 48.88
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $29k 500.00 58.00
Enterprise Products Partners (EPD) 0.0 $28k 700.00 40.00
Celgene Corporation 0.0 $29k 301.00 96.35
Vanguard Emerging Markets ETF (VWO) 0.0 $33k 787.00 41.93
Vanguard High Dividend Yield ETF (VYM) 0.0 $38k 573.00 66.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $32k 2.8k 11.52
Facebook Inc cl a (META) 0.0 $37k 474.00 78.06
Time Warner Cable 0.0 $18k 122.00 147.54
Time Warner 0.0 $23k 311.00 73.95
Goldman Sachs (GS) 0.0 $18k 96.00 187.50
MasterCard Incorporated (MA) 0.0 $21k 285.00 73.68
Charles Schwab Corporation (SCHW) 0.0 $24k 821.00 29.23
State Street Corporation (STT) 0.0 $18k 240.00 75.00
Fidelity National Information Services (FIS) 0.0 $27k 478.00 56.49
PNC Financial Services (PNC) 0.0 $18k 213.00 84.51
Costco Wholesale Corporation (COST) 0.0 $18k 143.00 125.87
FedEx Corporation (FDX) 0.0 $26k 163.00 159.51
McDonald's Corporation (MCD) 0.0 $26k 275.00 94.55
Via 0.0 $19k 249.00 76.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 228.00 114.04
Bristol Myers Squibb (BMY) 0.0 $27k 520.00 51.92
United Parcel Service (UPS) 0.0 $23k 229.00 100.44
Travelers Companies (TRV) 0.0 $17k 186.00 91.40
Adobe Systems Incorporated (ADBE) 0.0 $19k 276.00 68.84
Alcoa 0.0 $18k 1.1k 16.41
Allergan 0.0 $19k 106.00 179.25
Anadarko Petroleum Corporation 0.0 $20k 202.00 99.01
Capital One Financial (COF) 0.0 $20k 241.00 82.99
eBay (EBAY) 0.0 $23k 400.00 57.50
Halliburton Company (HAL) 0.0 $18k 276.00 65.22
Hewlett-Packard Company 0.0 $26k 733.00 35.47
Occidental Petroleum Corporation (OXY) 0.0 $19k 201.00 94.53
Texas Instruments Incorporated (TXN) 0.0 $19k 398.00 47.74
United Technologies Corporation 0.0 $27k 257.00 105.06
Walgreen Company 0.0 $18k 312.00 57.69
Alleghany Corporation 0.0 $26k 63.00 412.70
Danaher Corporation (DHR) 0.0 $19k 250.00 76.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 783.00 33.21
EOG Resources (EOG) 0.0 $25k 251.00 99.60
General Dynamics Corporation (GD) 0.0 $21k 163.00 128.83
Prudential Financial (PRU) 0.0 $26k 294.00 88.44
Calpine Corporation 0.0 $17k 786.00 21.63
MetLife (MET) 0.0 $18k 343.00 52.48
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $20k 300.00 66.67
iShares Russell 1000 Growth Index (IWF) 0.0 $23k 250.00 92.00
American International (AIG) 0.0 $18k 335.00 53.73
Simon Property (SPG) 0.0 $17k 104.00 163.46
American Shared Hospital Services (AMS) 0.0 $18k 8.0k 2.25
Ishares High Dividend Equity F (HDV) 0.0 $24k 322.00 74.53
American Tower Reit (AMT) 0.0 $17k 184.00 92.39
Duke Energy (DUK) 0.0 $18k 245.00 73.47
Directv 0.0 $18k 207.00 86.96
Twenty-first Century Fox 0.0 $25k 726.00 34.44
Now (DNOW) 0.0 $24k 780.00 30.77
Barrick Gold Corp 0.0 $7.0k 500.00 14.00
Cognizant Technology Solutions (CTSH) 0.0 $10k 220.00 45.45
Vale (VALE) 0.0 $6.0k 558.00 10.75
Corning Incorporated (GLW) 0.0 $7.0k 387.00 18.09
BlackRock 0.0 $7.0k 22.00 318.18
Cme (CME) 0.0 $7.0k 86.00 81.40
Hartford Financial Services (HIG) 0.0 $12k 320.00 37.50
Principal Financial (PFG) 0.0 $8.0k 147.00 54.42
Bank of New York Mellon Corporation (BK) 0.0 $10k 253.00 39.53
Lincoln National Corporation (LNC) 0.0 $14k 255.00 54.90
Discover Financial Services 0.0 $16k 242.00 66.12
Ameriprise Financial (AMP) 0.0 $6.0k 46.00 130.43
Legg Mason 0.0 $8.0k 159.00 50.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 147.00 40.82
Ecolab (ECL) 0.0 $11k 95.00 115.79
Range Resources (RRC) 0.0 $6.0k 92.00 65.22
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 18.00 333.33
Norfolk Southern (NSC) 0.0 $16k 146.00 109.59
CBS Corporation 0.0 $7.0k 130.00 53.85
AES Corporation (AES) 0.0 $10k 695.00 14.39
Dominion Resources (D) 0.0 $16k 230.00 69.57
Autodesk (ADSK) 0.0 $10k 179.00 55.87
Carnival Corporation (CCL) 0.0 $10k 261.00 38.31
Cummins (CMI) 0.0 $14k 108.00 129.63
H&R Block (HRB) 0.0 $9.0k 288.00 31.25
Northrop Grumman Corporation (NOC) 0.0 $9.0k 72.00 125.00
Reynolds American 0.0 $10k 175.00 57.14
Sealed Air (SEE) 0.0 $7.0k 200.00 35.00
V.F. Corporation (VFC) 0.0 $14k 215.00 65.12
Molson Coors Brewing Company (TAP) 0.0 $9.0k 115.00 78.26
AFLAC Incorporated (AFL) 0.0 $7.0k 119.00 58.82
Nordstrom 0.0 $15k 226.00 66.37
Johnson Controls 0.0 $10k 224.00 44.64
Tiffany & Co. 0.0 $7.0k 76.00 92.11
Regions Financial Corporation (RF) 0.0 $12k 1.2k 9.80
AmerisourceBergen (COR) 0.0 $8.0k 98.00 81.63
Equity Residential (EQR) 0.0 $8.0k 134.00 59.70
Masco Corporation (MAS) 0.0 $7.0k 280.00 25.00
Interpublic Group of Companies (IPG) 0.0 $12k 669.00 17.94
CenturyLink 0.0 $9.0k 231.00 38.96
Thermo Fisher Scientific (TMO) 0.0 $15k 126.00 119.05
Aetna 0.0 $15k 181.00 82.87
Helmerich & Payne (HP) 0.0 $8.0k 84.00 95.24
Air Products & Chemicals (APD) 0.0 $14k 104.00 134.62
McKesson Corporation (MCK) 0.0 $7.0k 36.00 194.44
Goodyear Tire & Rubber Company (GT) 0.0 $10k 450.00 22.22
NiSource (NI) 0.0 $11k 275.00 40.00
Lockheed Martin Corporation (LMT) 0.0 $11k 59.00 186.44
Allstate Corporation (ALL) 0.0 $7.0k 112.00 62.50
Baker Hughes Incorporated 0.0 $14k 215.00 65.12
BB&T Corporation 0.0 $8.0k 220.00 36.36
Cenovus Energy (CVE) 0.0 $10k 379.00 26.39
CIGNA Corporation 0.0 $12k 132.00 90.91
Fluor Corporation (FLR) 0.0 $10k 155.00 64.52
General Mills (GIS) 0.0 $11k 209.00 52.63
Hess (HES) 0.0 $8.0k 84.00 95.24
Intuitive Surgical (ISRG) 0.0 $13k 28.00 464.29
Macy's (M) 0.0 $7.0k 116.00 60.34
Marsh & McLennan Companies 0.0 $14k 272.00 51.47
Nextera Energy (NEE) 0.0 $11k 117.00 94.02
Praxair 0.0 $16k 124.00 129.03
Sigma-Aldrich Corporation 0.0 $6.0k 47.00 127.66
Stryker Corporation (SYK) 0.0 $7.0k 88.00 79.55
Symantec Corporation 0.0 $9.0k 363.00 24.79
Target Corporation (TGT) 0.0 $16k 257.00 62.26
Tyco International Ltd S hs 0.0 $6.0k 140.00 42.86
WellPoint 0.0 $12k 98.00 122.45
Xerox Corporation 0.0 $11k 830.00 13.25
American Electric Power Company (AEP) 0.0 $10k 196.00 51.02
Gap (GAP) 0.0 $12k 278.00 43.17
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 104.00 57.69
Staples 0.0 $9.0k 775.00 11.61
EMC Corporation 0.0 $12k 416.00 28.85
TJX Companies (TJX) 0.0 $12k 210.00 57.14
Illinois Tool Works (ITW) 0.0 $12k 137.00 87.59
Starbucks Corporation (SBUX) 0.0 $15k 204.00 73.53
Accenture (ACN) 0.0 $9.0k 112.00 80.36
Lowe's Companies (LOW) 0.0 $15k 286.00 52.45
Marriott International (MAR) 0.0 $12k 176.00 68.18
Kellogg Company (K) 0.0 $7.0k 109.00 64.22
AutoZone (AZO) 0.0 $12k 23.00 521.74
Standard Pacific 0.0 $8.0k 1.1k 7.62
Omni (OMC) 0.0 $6.0k 84.00 71.43
Vornado Realty Trust (VNO) 0.0 $6.0k 64.00 93.75
Dover Corporation (DOV) 0.0 $8.0k 101.00 79.21
Public Service Enterprise (PEG) 0.0 $8.0k 205.00 39.02
Sempra Energy (SRE) 0.0 $9.0k 90.00 100.00
Applied Materials (AMAT) 0.0 $12k 551.00 21.78
Chesapeake Energy Corporation 0.0 $10k 448.00 22.32
Paccar (PCAR) 0.0 $9.0k 154.00 58.44
Precision Castparts 0.0 $11k 47.00 234.04
priceline.com Incorporated 0.0 $7.0k 6.00 1166.67
Southwestern Energy Company 0.0 $8.0k 238.00 33.61
Zimmer Holdings (ZBH) 0.0 $10k 102.00 98.04
Wynn Resorts (WYNN) 0.0 $8.0k 42.00 190.48
Ventas (VTR) 0.0 $7.0k 114.00 61.40
Yahoo! 0.0 $15k 359.00 41.78
Micron Technology (MU) 0.0 $7.0k 217.00 32.26
Invesco (IVZ) 0.0 $8.0k 200.00 40.00
Estee Lauder Companies (EL) 0.0 $9.0k 119.00 75.63
CF Industries Holdings (CF) 0.0 $6.0k 21.00 285.71
Lam Research Corporation 0.0 $13k 172.00 75.58
Intuit (INTU) 0.0 $6.0k 74.00 81.08
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 131.00 53.44
Textron (TXT) 0.0 $7.0k 198.00 35.35
Wausau Paper 0.0 $16k 2.1k 7.70
Flowserve Corporation (FLS) 0.0 $8.0k 111.00 72.07
SanDisk Corporation 0.0 $12k 127.00 94.49
URS Corporation 0.0 $10k 180.00 55.56
St. Jude Medical 0.0 $10k 165.00 60.61
Onebeacon Insurance Group Ltd Cl-a 0.0 $11k 715.00 15.38
Cameron International Corporation 0.0 $8.0k 121.00 66.12
HCP 0.0 $8.0k 204.00 39.22
Boston Properties (BXP) 0.0 $8.0k 70.00 114.29
iShares Russell Midcap Value Index (IWS) 0.0 $14k 197.00 71.07
Tesla Motors (TSLA) 0.0 $12k 50.00 240.00
Xl Group 0.0 $9.0k 280.00 32.14
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12k 1.6k 7.52
WisdomTree DEFA (DWM) 0.0 $6.0k 109.00 55.05
Barclays Bank Plc Pfd. 6.625% p 0.0 $13k 500.00 26.00
Kinder Morgan (KMI) 0.0 $11k 282.00 39.01
Linkedin Corp 0.0 $13k 64.00 203.12
Whitewave Foods 0.0 $9.0k 257.00 35.02
L Brands 0.0 $7.0k 111.00 63.06
Intercontinental Exchange (ICE) 0.0 $14k 70.00 200.00
Twitter 0.0 $11k 214.00 51.40
Vodafone Group New Adr F (VOD) 0.0 $16k 496.00 32.26
Chubb Corporation 0.0 $5.0k 51.00 98.04
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 450.00 8.89
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
Lear Corporation (LEA) 0.0 $1.0k 15.00 66.67
NRG Energy (NRG) 0.0 $1.0k 37.00 27.03
CMS Energy Corporation (CMS) 0.0 $1.0k 43.00 23.26
Northeast Utilities System 0.0 $3.0k 64.00 46.88
Annaly Capital Management 0.0 $0 31.00 0.00
Progressive Corporation (PGR) 0.0 $4.0k 165.00 24.24
Western Union Company (WU) 0.0 $999.960000 52.00 19.23
Ace Limited Cmn 0.0 $5.0k 52.00 96.15
Total System Services 0.0 $3.0k 84.00 35.71
Northern Trust Corporation (NTRS) 0.0 $2.0k 27.00 74.07
SLM Corporation (SLM) 0.0 $0 43.00 0.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 64.00 46.88
Equifax (EFX) 0.0 $999.960000 12.00 83.33
Moody's Corporation (MCO) 0.0 $1.0k 15.00 66.67
AutoNation (AN) 0.0 $2.0k 47.00 42.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 124.00 32.26
Canadian Natl Ry (CNI) 0.0 $3.0k 40.00 75.00
Crown Castle International 0.0 $2.0k 22.00 90.91
CSX Corporation (CSX) 0.0 $4.0k 127.00 31.50
Devon Energy Corporation (DVN) 0.0 $5.0k 79.00 63.29
Expeditors International of Washington (EXPD) 0.0 $0 7.00 0.00
M&T Bank Corporation (MTB) 0.0 $1.0k 10.00 100.00
Republic Services (RSG) 0.0 $5.0k 117.00 42.74
Waste Management (WM) 0.0 $2.0k 46.00 43.48
Peabody Energy Corporation 0.0 $0 40.00 0.00
Tractor Supply Company (TSCO) 0.0 $0 7.00 0.00
AGL Resources 0.0 $2.0k 36.00 55.56
Great Plains Energy Incorporated 0.0 $1.0k 46.00 21.74
Ameren Corporation (AEE) 0.0 $2.0k 53.00 37.74
Consolidated Edison (ED) 0.0 $0 7.00 0.00
FirstEnergy (FE) 0.0 $0 10.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $999.970000 19.00 52.63
Bed Bath & Beyond 0.0 $4.0k 67.00 59.70
CarMax (KMX) 0.0 $0 8.00 0.00
Cerner Corporation 0.0 $5.0k 88.00 56.82
Citrix Systems 0.0 $3.0k 44.00 68.18
Coach 0.0 $3.0k 77.00 38.96
DENTSPLY International 0.0 $3.0k 67.00 44.78
FMC Technologies 0.0 $2.0k 29.00 68.97
Family Dollar Stores 0.0 $3.0k 40.00 75.00
Federated Investors (FHI) 0.0 $1.0k 23.00 43.48
Franklin Resources (BEN) 0.0 $5.0k 86.00 58.14
Genuine Parts Company (GPC) 0.0 $3.0k 33.00 90.91
Host Hotels & Resorts (HST) 0.0 $2.0k 114.00 17.54
Hubbell Incorporated 0.0 $1.0k 8.00 125.00
Hudson City Ban 0.0 $1.0k 107.00 9.35
Kohl's Corporation (KSS) 0.0 $2.0k 29.00 68.97
Mattel (MAT) 0.0 $1.0k 42.00 23.81
MeadWestva 0.0 $1.0k 20.00 50.00
Microchip Technology (MCHP) 0.0 $3.0k 70.00 42.86
NVIDIA Corporation (NVDA) 0.0 $3.0k 152.00 19.74
NetApp (NTAP) 0.0 $5.0k 122.00 40.98
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 $4.0k 71.00 56.34
Paychex (PAYX) 0.0 $5.0k 108.00 46.30
Pitney Bowes (PBI) 0.0 $2.0k 76.00 26.32
Public Storage (PSA) 0.0 $4.0k 26.00 153.85
Ryder System (R) 0.0 $4.0k 42.00 95.24
Snap-on Incorporated (SNA) 0.0 $5.0k 39.00 128.21
Stanley Black & Decker (SWK) 0.0 $1.0k 8.00 125.00
Teradata Corporation (TDC) 0.0 $999.940000 17.00 58.82
McGraw-Hill Companies 0.0 $5.0k 64.00 78.12
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 $4.0k 40.00 100.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 67.00 44.78
Best Buy (BBY) 0.0 $2.0k 71.00 28.17
Boston Scientific Corporation (BSX) 0.0 $4.0k 308.00 12.99
Ross Stores (ROST) 0.0 $999.990000 9.00 111.11
C.R. Bard 0.0 $3.0k 18.00 166.67
Harley-Davidson (HOG) 0.0 $2.0k 40.00 50.00
Verisign (VRSN) 0.0 $3.0k 46.00 65.22
Vulcan Materials Company (VMC) 0.0 $3.0k 48.00 62.50
Akamai Technologies (AKAM) 0.0 $5.0k 82.00 60.98
Electronic Arts (EA) 0.0 $999.970000 19.00 52.63
Morgan Stanley (MS) 0.0 $5.0k 144.00 34.72
Pall Corporation 0.0 $5.0k 59.00 84.75
Apartment Investment and Management 0.0 $999.900000 33.00 30.30
Comerica Incorporated 0.0 $4.0k 82.00 48.78
Newell Rubbermaid (NWL) 0.0 $2.0k 61.00 32.79
Western Digital (WDC) 0.0 $5.0k 56.00 89.29
Mid-America Apartment (MAA) 0.0 $1.0k 16.00 62.50
Laboratory Corp. of America Holdings 0.0 $2.0k 17.00 117.65
Las Vegas Sands (LVS) 0.0 $999.960000 12.00 83.33
DaVita (DVA) 0.0 $3.0k 36.00 83.33
Darden Restaurants (DRI) 0.0 $2.0k 35.00 57.14
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Whirlpool Corporation (WHR) 0.0 $1.0k 4.00 250.00
Analog Devices (ADI) 0.0 $999.900000 22.00 45.45
TECO Energy 0.0 $999.900000 66.00 15.15
United Rentals (URI) 0.0 $1.0k 6.00 166.67
Xilinx 0.0 $4.0k 96.00 41.67
Unum (UNM) 0.0 $1.0k 32.00 31.25
Tyson Foods (TSN) 0.0 $999.900000 22.00 45.45
Eastman Chemical Company (EMN) 0.0 $5.0k 57.00 87.72
Raytheon Company 0.0 $0 4.00 0.00
Valero Energy Corporation (VLO) 0.0 $1.0k 31.00 32.26
Waters Corporation (WAT) 0.0 $999.990000 9.00 111.11
Campbell Soup Company (CPB) 0.0 $0 6.00 0.00
Kroger (KR) 0.0 $4.0k 69.00 57.97
Mylan 0.0 $2.0k 35.00 57.14
Newfield Exploration 0.0 $1.0k 27.00 37.04
Becton, Dickinson and (BDX) 0.0 $2.0k 19.00 105.26
Health Care REIT 0.0 $3.0k 53.00 56.60
Red Hat 0.0 $0 5.00 0.00
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 10.00 0.00
Avnet (AVT) 0.0 $0 12.00 0.00
Aol 0.0 $0 10.00 0.00
CareFusion Corporation 0.0 $1.0k 18.00 55.56
Computer Sciences Corporation 0.0 $2.0k 31.00 64.52
Liberty Media 0.0 $1.0k 21.00 47.62
Maxim Integrated Products 0.0 $1.0k 32.00 31.25
Parker-Hannifin Corporation (PH) 0.0 $5.0k 47.00 106.38
Royal Dutch Shell 0.0 $0 5.00 0.00
Ca 0.0 $5.0k 169.00 29.59
iShares Russell 1000 Value Index (IWD) 0.0 $1.0k 8.00 125.00
Exelon Corporation (EXC) 0.0 $5.0k 142.00 35.21
Linear Technology Corporation 0.0 $2.0k 51.00 39.22
Williams Companies (WMB) 0.0 $4.0k 78.00 51.28
Stericycle (SRCL) 0.0 $5.0k 42.00 119.05
PG&E Corporation (PCG) 0.0 $999.960000 13.00 76.92
ProLogis 0.0 $4.0k 111.00 36.04
Murphy Oil Corporation (MUR) 0.0 $5.0k 89.00 56.18
Whole Foods Market 0.0 $4.0k 116.00 34.48
Cintas Corporation (CTAS) 0.0 $5.0k 73.00 68.49
Hospitality Properties Trust 0.0 $999.950000 35.00 28.57
Dollar Tree (DLTR) 0.0 $999.960000 12.00 83.33
Msci (MSCI) 0.0 $1.0k 15.00 66.67
Iron Mountain Incorporated 0.0 $999.960000 26.00 38.46
Toll Brothers (TOL) 0.0 $1.0k 20.00 50.00
D.R. Horton (DHI) 0.0 $0 21.00 0.00
ProAssurance Corporation (PRA) 0.0 $1.0k 16.00 62.50
Discovery Communications 0.0 $1.0k 20.00 50.00
Discovery Communications 0.0 $1.0k 20.00 50.00
Dr Pepper Snapple 0.0 $2.0k 34.00 58.82
Westar Energy 0.0 $1.0k 32.00 31.25
ConAgra Foods (CAG) 0.0 $5.0k 154.00 32.47
Frontier Communications 0.0 $0 41.00 0.00
PPL Corporation (PPL) 0.0 $3.0k 90.00 33.33
Xcel Energy (XEL) 0.0 $0 11.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $999.990000 3.00 333.33
Arch Capital Group (ACGL) 0.0 $999.940000 17.00 58.82
Axis Capital Holdings (AXS) 0.0 $1.0k 15.00 66.67
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 15.00 66.67
Concur Technologies 0.0 $1.0k 8.00 125.00
Fastenal Company (FAST) 0.0 $3.0k 56.00 53.57
First Solar (FSLR) 0.0 $2.0k 25.00 80.00
IDEX Corporation (IEX) 0.0 $999.960000 13.00 76.92
Pioneer Natural Resources 0.0 $5.0k 25.00 200.00
Robert Half International (RHI) 0.0 $999.940000 17.00 58.82
Gra (GGG) 0.0 $1.0k 14.00 71.43
Constellation Brands (STZ) 0.0 $1.0k 14.00 71.43
Netflix (NFLX) 0.0 $4.0k 9.00 444.44
Meredith Corporation 0.0 $3.0k 73.00 41.10
Choice Hotels International (CHH) 0.0 $1.0k 18.00 55.56
Delta Air Lines (DAL) 0.0 $2.0k 51.00 39.22
Tesoro Corporation 0.0 $999.900000 22.00 45.45
Advanced Micro Devices (AMD) 0.0 $1.0k 399.00 2.51
Amphenol Corporation (APH) 0.0 $2.0k 21.00 95.24
Goldcorp 0.0 $0 20.00 0.00
SBA Communications Corporation 0.0 $1.0k 10.00 100.00
Mead Johnson Nutrition 0.0 $4.0k 39.00 102.56
salesforce (CRM) 0.0 $2.0k 37.00 54.05
Wyndham Worldwide Corporation 0.0 $2.0k 25.00 80.00
First Horizon National Corporation (FHN) 0.0 $3.0k 249.00 12.05
Equinix 0.0 $1.0k 5.00 200.00
Broadcom Corporation 0.0 $3.0k 81.00 37.04
Edison International (EIX) 0.0 $3.0k 48.00 62.50
Humana (HUM) 0.0 $2.0k 13.00 153.85
Seagate Technology Com Stk 0.0 $3.0k 60.00 50.00
Zions Bancorporation (ZION) 0.0 $0 12.00 0.00
Huntsman Corporation (HUN) 0.0 $1.0k 20.00 50.00
Altera Corporation 0.0 $4.0k 108.00 37.04
Chipotle Mexican Grill (CMG) 0.0 $3.0k 4.00 750.00
CenterPoint Energy (CNP) 0.0 $3.0k 120.00 25.00
Douglas Emmett (DEI) 0.0 $1.0k 37.00 27.03
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 83.00 60.24
GameStop (GME) 0.0 $2.0k 58.00 34.48
Hormel Foods Corporation (HRL) 0.0 $999.960000 13.00 76.92
Jabil Circuit (JBL) 0.0 $999.700000 65.00 15.38
Kilroy Realty Corporation (KRC) 0.0 $999.970000 19.00 52.63
L-3 Communications Holdings 0.0 $5.0k 44.00 113.64
Pepco Holdings 0.0 $2.0k 71.00 28.17
SCANA Corporation 0.0 $2.0k 43.00 46.51
Questar Corporation 0.0 $999.990000 41.00 24.39
Alexion Pharmaceuticals 0.0 $3.0k 20.00 150.00
BorgWarner (BWA) 0.0 $4.0k 79.00 50.63
Chicago Bridge & Iron Company 0.0 $1.0k 11.00 90.91
Denbury Resources 0.0 $0 0 0.00
MGM Resorts International. (MGM) 0.0 $999.900000 22.00 45.45
QLogic Corporation 0.0 $0 47.00 0.00
Rockwood Holdings 0.0 $0 6.00 0.00
Aqua America 0.0 $1.0k 43.00 23.26
Church & Dwight (CHD) 0.0 $999.990000 9.00 111.11
Equity Lifestyle Properties (ELS) 0.0 $1.0k 25.00 40.00
Jack Henry & Associates (JKHY) 0.0 $999.940000 17.00 58.82
Kansas City Southern 0.0 $0 3.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 36.00 55.56
Rockwell Automation (ROK) 0.0 $999.990000 9.00 111.11
StanCorp Financial 0.0 $0 6.00 0.00
VMware 0.0 $1.0k 10.00 100.00
Ametek (AME) 0.0 $1.0k 10.00 100.00
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
EQT Corporation (EQT) 0.0 $0 4.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 100.00 20.00
Nabors Industries 0.0 $0 13.00 0.00
Weatherford International Lt reg 0.0 $2.0k 80.00 25.00
Ball Corporation (BALL) 0.0 $4.0k 57.00 70.18
Kimco Realty Corporation (KIM) 0.0 $999.920000 58.00 17.24
Oneok (OKE) 0.0 $3.0k 48.00 62.50
American Capital Agency 0.0 $0 20.00 0.00
Garmin (GRMN) 0.0 $2.0k 46.00 43.48
Babcock & Wilcox 0.0 $0 13.00 0.00
Hldgs (UAL) 0.0 $1.0k 16.00 62.50
Industries N shs - a - (LYB) 0.0 $2.0k 21.00 95.24
General Motors Company (GM) 0.0 $4.0k 119.00 33.61
General Growth Properties 0.0 $1.0k 42.00 23.81
Capitol Federal Financial (CFFN) 0.0 $999.810000 63.00 15.87
O'reilly Automotive (ORLY) 0.0 $3.0k 17.00 176.47
Motorola Solutions (MSI) 0.0 $5.0k 77.00 64.94
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
PowerShares Dynamic Media Portfol. 0.0 $1.0k 50.00 20.00
Covidien 0.0 $3.0k 34.00 88.24
Huntington Ingalls Inds (HII) 0.0 $2.0k 20.00 100.00
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Ralph Lauren Corp (RL) 0.0 $1.0k 7.00 142.86
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 56.00 35.71
Suncoke Energy (SXC) 0.0 $999.950000 35.00 28.57
Itt 0.0 $0 9.00 0.00
Xylem (XYL) 0.0 $1.0k 18.00 55.56
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 69.00 0.00
Delphi Automotive 0.0 $999.990000 9.00 111.11
Wpx Energy 0.0 $999.900000 30.00 33.33
Monster Beverage 0.0 $0 4.00 0.00
Aon 0.0 $3.0k 34.00 88.24
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
Servicenow (NOW) 0.0 $1.0k 14.00 71.43
Adt 0.0 $2.0k 43.00 46.51
Engility Hldgs 0.0 $0 5.00 0.00
Palo Alto Networks (PANW) 0.0 $999.990000 9.00 111.11
Eaton (ETN) 0.0 $2.0k 30.00 66.67
Starz - Liberty Capital 0.0 $1.0k 25.00 40.00
Liberty Media 0.0 $0 6.00 0.00
Metropcs Communications (TMUS) 0.0 $2.0k 69.00 28.99
Cst Brands 0.0 $0 12.00 0.00
Liberty Global Inc C 0.0 $0 10.00 0.00
Liberty Global Inc Com Ser A 0.0 $1.0k 18.00 55.56
Mallinckrodt Pub 0.0 $999.960000 13.00 76.92
News (NWSA) 0.0 $4.0k 227.00 17.62
Sprint 0.0 $2.0k 390.00 5.13
Spirit Realty reit 0.0 $1.0k 94.00 10.64
Murphy Usa (MUSA) 0.0 $999.960000 26.00 38.46
Dean Foods Company 0.0 $4.0k 274.00 14.60
Sirius Xm Holdings 0.0 $1.0k 160.00 6.25
Allegion Plc equity (ALLE) 0.0 $2.0k 49.00 40.82
Noble Corp Plc equity 0.0 $2.0k 89.00 22.47
Perrigo Company (PRGO) 0.0 $1.0k 4.00 250.00
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 $1.0k 10.00 100.00
Lands' End (LE) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $1.0k 20.00 50.00
Navient Corporation equity (NAVI) 0.0 $0 17.00 0.00
Washington Prime 0.0 $1.0k 43.00 23.26
Time 0.0 $999.940000 34.00 29.41