Tortoise Investment Management

Tortoise Investment Management as of Dec. 31, 2014

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 480 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.0 $36M 173k 206.87
Nuveen Build Amer Bd (NBB) 6.2 $16M 743k 21.18
Spdr S&p 500 Etf (SPY) 5.9 $15M 74k 205.53
Nuveen Build Amer Bd Opptny 5.1 $13M 592k 21.95
Nuveen Ny Div Advantg Mun 4.2 $11M 807k 13.23
Aberdeen Asia-Pacific Income Fund (FAX) 3.4 $8.6M 1.6M 5.55
iShares Russell 1000 Index (IWB) 3.2 $8.2M 71k 114.64
Ishares Inc core msci emkt (IEMG) 2.6 $6.6M 141k 47.03
Nuveen Ny Divid Advntg Mun F (NAN) 2.5 $6.4M 470k 13.53
Spdr Short-term High Yield mf (SJNK) 1.8 $4.6M 160k 28.91
Ishares Tr s^p gtfidx etf (WOOD) 1.8 $4.6M 86k 52.94
Kinder Morgan (KMI) 1.8 $4.5M 106k 42.31
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $4.5M 25k 177.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $4.2M 76k 55.32
Market Vectors sht hg mun etf 1.6 $4.2M 164k 25.54
iShares MSCI EAFE Index Fund (EFA) 1.6 $4.1M 68k 60.84
iShares S&P SmallCap 600 Index (IJR) 1.5 $3.8M 33k 114.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $3.6M 76k 46.71
PowerShares Build America Bond Portfolio 1.3 $3.2M 107k 30.44
PowerShares Insured Nati Muni Bond 1.2 $3.2M 124k 25.41
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $3.1M 40k 79.63
Nuveen Maryland Premium Income Municipal 1.2 $3.1M 247k 12.65
iShares MSCI Emerging Markets Indx (EEM) 1.2 $3.1M 79k 39.29
Berkshire Hathaway (BRK.B) 1.2 $3.0M 20k 150.14
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $2.9M 25k 117.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $2.9M 30k 95.30
SPDR Nuveen Barclays Capital Municpl Bnd 1.1 $2.8M 114k 24.16
PowerShares Insured NY Muni. Bond 1.0 $2.6M 106k 24.45
SPDR Nuveen Barclays Capital Build Amer 0.9 $2.4M 38k 62.96
Nuveen Select Tax-Free Incom Portfolio 3 0.7 $1.8M 123k 14.24
Nuveen Dividend Advantage Municipal Fd 2 0.7 $1.7M 119k 14.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.6M 33k 49.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $1.6M 32k 48.76
Plum Creek Timber 0.6 $1.5M 34k 42.79
Nuveen Calif Municpal Valu F 0.6 $1.4M 84k 16.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.4M 13k 110.35
Vanguard Emerging Markets ETF (VWO) 0.5 $1.3M 34k 40.03
Nuveen Energy Mlp Total Return etf 0.5 $1.3M 64k 20.32
Apple (AAPL) 0.5 $1.2M 11k 110.35
WisdomTree Intl. SmallCap Div (DLS) 0.5 $1.2M 22k 55.54
L Brands 0.5 $1.2M 14k 86.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.1M 37k 30.57
International Business Machines (IBM) 0.4 $1.1M 6.8k 160.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.1M 23k 46.86
iShares Russell 2000 Index (IWM) 0.4 $1.0M 8.5k 119.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $1.0M 75k 13.78
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $1.0M 23k 44.34
Western Asset Intm Muni Fd I (SBI) 0.4 $998k 102k 9.76
Wal-Mart Stores (WMT) 0.4 $964k 11k 85.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $949k 22k 43.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $902k 10k 89.64
iShares Russell 1000 Value Index (IWD) 0.3 $842k 8.1k 104.34
J P Morgan Exchange Traded F div rtn glb eq 0.3 $809k 17k 48.75
Exxon Mobil Corporation (XOM) 0.3 $781k 8.4k 92.49
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $752k 32k 23.91
Boeing Company (BA) 0.3 $702k 5.4k 129.90
Berkshire Hathaway (BRK.A) 0.3 $678k 3.00 226000.00
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $699k 52k 13.48
Pepsi (PEP) 0.2 $650k 6.9k 94.55
UnitedHealth (UNH) 0.2 $643k 6.4k 101.02
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $642k 45k 14.26
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $615k 42k 14.75
Ishares Core Intl Stock Etf core (IXUS) 0.2 $601k 11k 53.29
Powershares Senior Loan Portfo mf 0.2 $598k 25k 24.01
Merck & Co (MRK) 0.2 $553k 9.7k 56.78
Union Pacific Corporation (UNP) 0.2 $534k 4.5k 119.22
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $543k 10k 53.66
Johnson & Johnson (JNJ) 0.2 $516k 4.9k 104.67
Vanguard Large-Cap ETF (VV) 0.2 $520k 5.5k 94.41
Procter & Gamble Company (PG) 0.2 $487k 5.4k 91.03
Claymore Beacon Global Timber Index 0.2 $491k 20k 24.25
Vanguard REIT ETF (VNQ) 0.2 $468k 5.8k 81.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $454k 11k 43.03
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.2 $425k 31k 13.65
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.2 $444k 34k 13.08
iShares S&P MidCap 400 Index (IJH) 0.2 $411k 2.8k 144.77
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $405k 31k 13.23
Coca-Cola Company (KO) 0.1 $384k 9.1k 42.20
Doubleline Income Solutions (DSL) 0.1 $379k 19k 19.91
T. Rowe Price (TROW) 0.1 $343k 4.0k 85.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $330k 3.0k 109.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $339k 3.9k 86.15
Nuveen Select Tax Free Incom Portfolio 2 0.1 $309k 23k 13.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $307k 11k 28.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $305k 5.5k 55.61
Walgreen Boots Alliance (WBA) 0.1 $297k 3.9k 76.25
Chevron Corporation (CVX) 0.1 $268k 2.4k 112.09
General Electric Company 0.1 $269k 11k 25.28
iShares S&P 1500 Index Fund (ITOT) 0.1 $283k 3.0k 93.90
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $268k 2.4k 111.67
Microsoft Corporation (MSFT) 0.1 $250k 5.4k 46.43
Gilead Sciences (GILD) 0.1 $254k 2.7k 94.21
Vanguard Total Stock Market ETF (VTI) 0.1 $245k 2.3k 106.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $250k 3.1k 81.01
Spdr Series Trust nuvn br ny muni 0.1 $251k 11k 23.68
Home Depot (HD) 0.1 $221k 2.1k 105.14
Walt Disney Company (DIS) 0.1 $220k 2.3k 94.26
3M Company (MMM) 0.1 $227k 1.4k 164.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $237k 2.0k 119.64
Utilities SPDR (XLU) 0.1 $236k 5.0k 47.20
Becton, Dickinson and (BDX) 0.1 $196k 1.4k 138.81
Potlatch Corporation (PCH) 0.1 $211k 5.1k 41.78
Vanguard Europe Pacific ETF (VEA) 0.1 $211k 5.6k 37.85
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $210k 8.6k 24.30
WisdomTree Emerging Markets Eq (DEM) 0.1 $215k 5.1k 42.14
WisdomTree Dreyfus NZ Dollar Fund 0.1 $210k 11k 18.92
Schwab U S Small Cap ETF (SCHA) 0.1 $209k 3.8k 55.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $214k 4.0k 53.50
Ishares Inc msci frntr 100 (FM) 0.1 $213k 6.9k 30.74
Amgen (AMGN) 0.1 $167k 1.1k 159.05
United Technologies Corporation 0.1 $167k 1.5k 114.86
Weyerhaeuser Company (WY) 0.1 $183k 5.1k 35.88
Clorox Company (CLX) 0.1 $188k 1.8k 104.44
Transcanada Corp 0.1 $177k 3.6k 49.21
SPDR Barclays Capital High Yield B 0.1 $181k 4.7k 38.68
Vanguard Consumer Staples ETF (VDC) 0.1 $175k 1.4k 125.00
Nuveen New York Perf. Plus Muni Fund 0.1 $168k 12k 14.48
Nuveen New York Mun Value 0.1 $189k 13k 14.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $169k 3.2k 52.44
Consolidated Edison (ED) 0.1 $163k 2.5k 66.18
Bristol Myers Squibb (BMY) 0.1 $152k 2.6k 59.10
Stanley Black & Decker (SWK) 0.1 $141k 1.5k 96.05
PowerShares QQQ Trust, Series 1 0.1 $153k 1.5k 103.38
iShares Russell Midcap Index Fund (IWR) 0.1 $145k 870.00 166.67
iShares Dow Jones US Real Estate (IYR) 0.1 $160k 2.1k 76.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $155k 1.5k 105.08
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $161k 5.4k 30.07
WisdomTree DEFA (DWM) 0.1 $149k 3.0k 49.67
Facebook Inc cl a (META) 0.1 $151k 1.9k 78.12
Nuveen Int Dur Qual Mun Trm 0.1 $156k 12k 12.68
U.S. Bancorp (USB) 0.1 $130k 2.9k 44.83
HSN 0.1 $115k 1.5k 75.96
Snap-on Incorporated (SNA) 0.1 $128k 936.00 136.75
Pall Corporation 0.1 $121k 1.2k 100.83
Western Digital (WDC) 0.1 $138k 1.3k 110.40
Gartner (IT) 0.1 $138k 1.6k 84.20
Colgate-Palmolive Company (CL) 0.1 $123k 1.8k 69.14
Henry Schein (HSIC) 0.1 $127k 931.00 136.41
Amphenol Corporation (APH) 0.1 $127k 2.4k 54.00
Wyndham Worldwide Corporation 0.1 $121k 1.4k 85.69
Rydex S&P Equal Weight ETF 0.1 $136k 1.7k 80.00
iShares Russell Microcap Index (IWC) 0.1 $136k 1.8k 76.75
Schwab International Equity ETF (SCHF) 0.1 $120k 4.2k 28.86
Pfizer (PFE) 0.0 $95k 3.1k 31.07
Comcast Corporation 0.0 $97k 1.7k 57.60
Norfolk Southern (NSC) 0.0 $104k 950.00 109.47
At&t (T) 0.0 $99k 3.0k 33.55
Ross Stores (ROST) 0.0 $90k 958.00 93.95
Yum! Brands (YUM) 0.0 $110k 1.5k 72.90
Honeywell International (HON) 0.0 $107k 1.1k 100.28
Praxair 0.0 $104k 800.00 130.00
Illinois Tool Works (ITW) 0.0 $105k 1.1k 94.59
Washington Real Estate Investment Trust (ELME) 0.0 $90k 3.3k 27.69
Mueller Industries (MLI) 0.0 $92k 2.7k 34.19
Celgene Corporation 0.0 $109k 975.00 111.79
Church & Dwight (CHD) 0.0 $91k 1.2k 78.92
iShares Lehman Aggregate Bond (AGG) 0.0 $95k 865.00 109.83
iShares Russell 3000 Index (IWV) 0.0 $98k 800.00 122.50
Vanguard Small-Cap ETF (VB) 0.0 $97k 828.00 117.15
Alerian Mlp Etf 0.0 $93k 5.3k 17.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $112k 1.0k 112.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $104k 3.1k 33.62
Vanguard Utilities ETF (VPU) 0.0 $102k 1.0k 102.00
Nuveen NY Municipal Value (NNY) 0.0 $102k 10k 9.78
Pimco Etf Tr 7-15 yr us trs 0.0 $94k 1.1k 85.45
D Ishares (EEMS) 0.0 $103k 2.3k 44.98
Express Scripts Holding 0.0 $107k 1.3k 85.06
Directv 0.0 $107k 1.2k 86.71
Tyco International 0.0 $109k 2.5k 43.76
Chubb Corporation 0.0 $82k 790.00 103.80
Northeast Utilities System 0.0 $84k 1.6k 53.37
Bank of America Corporation (BAC) 0.0 $74k 4.2k 17.80
Costco Wholesale Corporation (COST) 0.0 $79k 555.00 142.34
Abbott Laboratories (ABT) 0.0 $64k 1.4k 44.88
Cardinal Health (CAH) 0.0 $66k 818.00 80.68
DENTSPLY International 0.0 $80k 1.5k 53.33
Altria (MO) 0.0 $76k 1.5k 49.19
BB&T Corporation 0.0 $78k 2.0k 39.00
ConocoPhillips (COP) 0.0 $69k 1.0k 69.00
Danaher Corporation (DHR) 0.0 $89k 1.0k 85.99
Flowserve Corporation (FLS) 0.0 $82k 1.4k 60.12
Ferrellgas Partners 0.0 $79k 3.6k 21.94
PNM Resources (TXNM) 0.0 $87k 2.9k 29.65
Vanguard Extended Market ETF (VXF) 0.0 $78k 885.00 88.14
Wisdomtree Tr em lcl debt (ELD) 0.0 $69k 1.7k 41.57
Citigroup (C) 0.0 $65k 1.2k 53.81
Fidelity msci matls index (FMAT) 0.0 $80k 2.9k 27.57
Ultragenyx Pharmaceutical (RARE) 0.0 $76k 1.7k 43.98
JPMorgan Chase & Co. (JPM) 0.0 $46k 735.00 62.59
McDonald's Corporation (MCD) 0.0 $48k 516.00 93.02
Monsanto Company 0.0 $59k 498.00 118.47
Eli Lilly & Co. (LLY) 0.0 $41k 600.00 68.33
Lennar Corporation (LEN) 0.0 $59k 1.3k 45.07
Harsco Corporation (NVRI) 0.0 $59k 3.1k 19.03
Verizon Communications (VZ) 0.0 $53k 1.1k 46.45
E.I. du Pont de Nemours & Company 0.0 $49k 667.00 73.46
AmerisourceBergen (COR) 0.0 $54k 600.00 90.00
CVS Caremark Corporation (CVS) 0.0 $62k 640.00 96.88
Thermo Fisher Scientific (TMO) 0.0 $41k 331.00 123.87
Anadarko Petroleum Corporation 0.0 $58k 700.00 82.86
Capital One Financial (COF) 0.0 $48k 583.00 82.33
Hess (HES) 0.0 $59k 800.00 73.75
Philip Morris International (PM) 0.0 $50k 618.00 80.91
Qualcomm (QCOM) 0.0 $55k 738.00 74.53
Starbucks Corporation (SBUX) 0.0 $46k 561.00 82.00
Zimmer Holdings (ZBH) 0.0 $41k 365.00 112.33
athenahealth 0.0 $58k 400.00 145.00
iShares Russell 1000 Growth Index (IWF) 0.0 $48k 500.00 96.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $57k 543.00 104.97
Tesla Motors (TSLA) 0.0 $44k 200.00 220.00
PowerShares Water Resources 0.0 $52k 2.0k 26.00
SPDR S&P Dividend (SDY) 0.0 $41k 525.00 78.10
Industries N shs - a - (LYB) 0.0 $47k 598.00 78.60
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $53k 516.00 102.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $60k 1.0k 58.82
iShares MSCI Canada Index (EWC) 0.0 $43k 1.5k 28.67
Vanguard European ETF (VGK) 0.0 $39k 740.00 52.70
Franco-Nevada Corporation (FNV) 0.0 $49k 1.0k 49.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $46k 358.00 128.49
Nuveen California Municipal Value Fund (NCA) 0.0 $63k 6.0k 10.50
Blackrock New Jersey Municipal Income Tr 0.0 $46k 3.0k 15.33
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $46k 4.0k 11.50
Vanguard Total World Stock Idx (VT) 0.0 $62k 1.0k 60.19
Schwab U S Broad Market ETF (SCHB) 0.0 $48k 958.00 50.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $62k 1.8k 34.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $48k 1.0k 48.00
Global X Fds glbl x mlp etf 0.0 $58k 3.7k 15.89
Mondelez Int (MDLZ) 0.0 $44k 1.2k 36.01
Eaton (ETN) 0.0 $54k 800.00 67.50
Abbvie (ABBV) 0.0 $53k 811.00 65.35
Foundation Medicine 0.0 $44k 2.0k 22.00
Valero Energy Partners 0.0 $61k 1.4k 43.57
Compass Minerals International (CMP) 0.0 $28k 325.00 86.15
Comcast Corporation (CMCSA) 0.0 $35k 598.00 58.53
Time Warner 0.0 $15k 180.00 83.33
Leucadia National 0.0 $13k 600.00 21.67
American Express Company (AXP) 0.0 $24k 254.00 94.49
Via 0.0 $13k 173.00 75.14
Health Care SPDR (XLV) 0.0 $15k 225.00 66.67
AES Corporation (AES) 0.0 $30k 2.2k 13.64
Coach 0.0 $21k 560.00 37.50
Kimberly-Clark Corporation (KMB) 0.0 $31k 265.00 116.98
Reynolds American 0.0 $32k 500.00 64.00
Wells Fargo & Company (WFC) 0.0 $28k 513.00 54.58
Dow Chemical Company 0.0 $14k 315.00 44.44
Medtronic 0.0 $38k 525.00 72.38
Air Products & Chemicals (APD) 0.0 $14k 100.00 140.00
Allergan 0.0 $20k 94.00 212.77
Nextera Energy (NEE) 0.0 $21k 200.00 105.00
Sanofi-Aventis SA (SNY) 0.0 $23k 500.00 46.00
Ca 0.0 $16k 528.00 30.30
Ford Motor Company (F) 0.0 $28k 1.8k 15.30
Exelon Corporation (EXC) 0.0 $15k 400.00 37.50
SL Green Realty 0.0 $26k 215.00 120.93
Visa (V) 0.0 $31k 118.00 262.71
Google 0.0 $37k 70.00 528.57
Energy Select Sector SPDR (XLE) 0.0 $16k 207.00 77.29
Energy Transfer Equity (ET) 0.0 $25k 430.00 58.14
Hornbeck Offshore Services 0.0 $19k 750.00 25.33
Plains All American Pipeline (PAA) 0.0 $31k 600.00 51.67
Regency Energy Partners 0.0 $24k 1.0k 23.53
Chicago Bridge & Iron Company 0.0 $35k 825.00 42.42
Hain Celestial (HAIN) 0.0 $23k 400.00 57.50
Agnico (AEM) 0.0 $15k 600.00 25.00
Bob Evans Farms 0.0 $24k 475.00 50.53
Duke Realty Corporation 0.0 $24k 1.2k 20.00
National Fuel Gas (NFG) 0.0 $23k 328.00 70.12
FEI Company 0.0 $27k 300.00 90.00
HEICO Corporation (HEI.A) 0.0 $15k 312.00 48.08
iShares S&P 500 Growth Index (IVW) 0.0 $13k 120.00 108.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 169.00 159.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 574.00 48.78
Silver Wheaton Corp 0.0 $30k 1.5k 20.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 137.00 262.77
Market Vectors Agribusiness 0.0 $32k 600.00 53.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 199.00 105.53
Market Vectors Indonesia Index 0.0 $29k 1.2k 24.17
Vanguard Value ETF (VTV) 0.0 $22k 265.00 83.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17k 468.00 36.32
Vanguard Total Bond Market ETF (BND) 0.0 $28k 338.00 82.84
Examworks 0.0 $27k 645.00 41.86
Vanguard Pacific ETF (VPL) 0.0 $32k 559.00 57.25
SPDR S&P International Small Cap (GWX) 0.0 $14k 500.00 28.00
First Majestic Silver Corp (AG) 0.0 $25k 5.0k 5.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19k 525.00 36.19
Nuveen Ga Div Adv Mun Fd 2 0.0 $38k 3.0k 12.67
First Trust Health Care AlphaDEX (FXH) 0.0 $21k 342.00 61.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17k 394.00 43.15
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $17k 750.00 22.67
Ints Intl 0.0 $17k 1.3k 13.08
Tesoro Logistics Lp us equity 0.0 $17k 290.00 58.62
Tripadvisor (TRIP) 0.0 $22k 300.00 73.33
Gamco Global Gold Natural Reso (GGN) 0.0 $21k 3.0k 7.00
Phillips 66 (PSX) 0.0 $37k 511.00 72.41
Access Midstream Partners, L.p 0.0 $14k 250.00 56.00
Tortoise Energy equity 0.0 $38k 2.0k 19.00
Wp Carey (WPC) 0.0 $36k 515.00 69.90
Kraft Foods 0.0 $26k 413.00 62.95
Linn 0.0 $15k 1.4k 10.71
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $38k 2.2k 17.67
Santander Consumer Usa 0.0 $20k 1.0k 20.00
Google Inc Class C 0.0 $31k 58.00 534.48
Opower 0.0 $14k 1.0k 14.00
Ishares Tr core msci euro (IEUR) 0.0 $13k 300.00 43.33
Alibaba Group Holding (BABA) 0.0 $17k 160.00 106.25
BP (BP) 0.0 $0 2.00 0.00
Time Warner Cable 0.0 $4.0k 25.00 160.00
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 33.00 90.91
Grupo Televisa (TV) 0.0 $4.0k 103.00 38.83
Ansys (ANSS) 0.0 $3.0k 35.00 85.71
Cme (CME) 0.0 $6.6k 2.2k 3.00
Goldman Sachs (GS) 0.0 $0 1.00 0.00
State Street Corporation (STT) 0.0 $7.0k 90.00 77.78
Fidelity National Information Services (FIS) 0.0 $3.0k 50.00 60.00
Lincoln National Corporation (LNC) 0.0 $2.0k 28.00 71.43
Affiliated Managers (AMG) 0.0 $1.0k 5.00 200.00
Canadian Natl Ry (CNI) 0.0 $3.0k 46.00 65.22
Caterpillar (CAT) 0.0 $1.0k 7.00 142.86
Devon Energy Corporation (DVN) 0.0 $9.0k 150.00 60.00
Ecolab (ECL) 0.0 $2.0k 23.00 86.96
Archer Daniels Midland Company (ADM) 0.0 $5.0k 89.00 56.18
CBS Corporation 0.0 $10k 173.00 57.80
Dominion Resources (D) 0.0 $1.0k 8.00 125.00
United Parcel Service (UPS) 0.0 $3.0k 26.00 115.38
Apache Corporation 0.0 $999.900000 22.00 45.45
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cisco Systems (CSCO) 0.0 $4.0k 140.00 28.57
Edwards Lifesciences (EW) 0.0 $0 2.00 0.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 12.00 250.00
Travelers Companies (TRV) 0.0 $8.0k 76.00 105.26
Redwood Trust (RWT) 0.0 $4.0k 200.00 20.00
Intel Corporation (INTC) 0.0 $8.0k 224.00 35.71
Tiffany & Co. 0.0 $10k 95.00 105.26
Electronic Arts (EA) 0.0 $4.0k 80.00 50.00
Cooper Companies 0.0 $11k 68.00 161.76
Everest Re Group (EG) 0.0 $1.0k 7.00 142.86
Masco Corporation (MAS) 0.0 $9.0k 344.00 26.16
Office Depot 0.0 $2.0k 200.00 10.00
Eastman Chemical Company (EMN) 0.0 $7.0k 98.00 71.43
Raytheon Company 0.0 $8.0k 70.00 114.29
Valero Energy Corporation (VLO) 0.0 $4.0k 83.00 48.19
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Kroger (KR) 0.0 $4.0k 55.00 72.73
Newfield Exploration 0.0 $3.0k 100.00 30.00
Partner Re 0.0 $3.0k 30.00 100.00
Universal Electronics (UEIC) 0.0 $7.0k 108.00 64.81
Lockheed Martin Corporation (LMT) 0.0 $2.0k 9.00 222.22
Aol 0.0 $0 9.00 0.00
Cemex SAB de CV (CX) 0.0 $0 6.00 0.00
Deere & Company (DE) 0.0 $8.0k 95.00 84.21
GlaxoSmithKline 0.0 $8.0k 182.00 43.96
Hewlett-Packard Company 0.0 $10k 250.00 40.00
Nike (NKE) 0.0 $3.0k 30.00 100.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 48.00 62.50
Xerox Corporation 0.0 $2.0k 160.00 12.50
Gap (GAP) 0.0 $3.0k 65.00 46.15
Biogen Idec (BIIB) 0.0 $8.0k 25.00 320.00
Williams Companies (WMB) 0.0 $10k 220.00 45.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 200.00 25.00
Shire 0.0 $5.0k 23.00 217.39
Lowe's Companies (LOW) 0.0 $3.0k 50.00 60.00
Novo Nordisk A/S (NVO) 0.0 $3.0k 60.00 50.00
Valley National Ban (VLY) 0.0 $6.0k 586.00 10.24
Prudential Financial (PRU) 0.0 $9.0k 101.00 89.11
Kellogg Company (K) 0.0 $3.0k 43.00 69.77
Msci (MSCI) 0.0 $1.0k 18.00 55.56
Dr Pepper Snapple 0.0 $2.0k 30.00 66.67
Frontier Communications 0.0 $3.0k 400.00 7.50
New York Community Ban 0.0 $5.0k 300.00 16.67
PPL Corporation (PPL) 0.0 $6.0k 173.00 34.68
Precision Castparts 0.0 $1.0k 5.00 200.00
priceline.com Incorporated 0.0 $2.0k 2.00 1000.00
Amazon (AMZN) 0.0 $7.0k 21.00 333.33
ACCO Brands Corporation (ACCO) 0.0 $2.0k 223.00 8.97
Take-Two Interactive Software (TTWO) 0.0 $3.0k 100.00 30.00
Delta Air Lines (DAL) 0.0 $5.0k 103.00 48.54
Amdocs Ltd ord (DOX) 0.0 $2.0k 44.00 45.45
Walter Energy 0.0 $0 39.00 0.00
Micron Technology (MU) 0.0 $4.0k 122.00 32.79
Industrial SPDR (XLI) 0.0 $4.0k 79.00 50.63
Mead Johnson Nutrition 0.0 $3.0k 25.00 120.00
Lorillard 0.0 $1.0k 15.00 66.67
Equinix 0.0 $12k 51.00 235.29
Baidu (BIDU) 0.0 $4.0k 17.00 235.29
Enterprise Products Partners (EPD) 0.0 $9.0k 250.00 36.00
Core-Mark Holding Company 0.0 $999.970000 19.00 52.63
DTE Energy Company (DTE) 0.0 $3.0k 30.00 100.00
InterDigital (IDCC) 0.0 $2.0k 33.00 60.61
MetLife (MET) 0.0 $7.0k 123.00 56.91
Stone Energy Corporation 0.0 $999.900000 30.00 33.33
Synchronoss Technologies 0.0 $4.0k 88.00 45.45
Terex Corporation (TEX) 0.0 $8.0k 300.00 26.67
Walter Investment Management 0.0 $0 14.00 0.00
Cheniere Energy (LNG) 0.0 $4.0k 52.00 76.92
Old Dominion Freight Line (ODFL) 0.0 $2.0k 26.00 76.92
Texas Roadhouse (TXRH) 0.0 $7.0k 200.00 35.00
United States Steel Corporation (X) 0.0 $0 7.00 0.00
F5 Networks (FFIV) 0.0 $0 3.00 0.00
Immersion Corporation (IMMR) 0.0 $5.0k 500.00 10.00
Lions Gate Entertainment 0.0 $3.0k 100.00 30.00
PDF Solutions (PDFS) 0.0 $4.0k 250.00 16.00
Alcatel-Lucent 0.0 $1.0k 282.00 3.55
Greenbrier Companies (GBX) 0.0 $3.0k 48.00 62.50
Trina Solar 0.0 $2.0k 200.00 10.00
Brocade Communications Systems 0.0 $999.900000 110.00 9.09
Technology SPDR (XLK) 0.0 $9.0k 211.00 42.65
Materials SPDR (XLB) 0.0 $1.0k 25.00 40.00
Rayonier (RYN) 0.0 $6.0k 201.00 29.85
Nabors Industries 0.0 $0 28.00 0.00
American International (AIG) 0.0 $9.0k 165.00 54.55
Ball Corporation (BALL) 0.0 $3.0k 40.00 75.00
Chimera Investment Corporation 0.0 $2.0k 500.00 4.00
iShares S&P 500 Value Index (IVE) 0.0 $2.0k 25.00 80.00
Financial Select Sector SPDR (XLF) 0.0 $6.0k 257.00 23.35
Weingarten Realty Investors 0.0 $8.0k 225.00 35.56
Dollar General (DG) 0.0 $2.0k 30.00 66.67
Hansen Medical 0.0 $10k 17k 0.58
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 66.00 75.76
SPDR S&P Homebuilders (XHB) 0.0 $0 3.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $999.880000 28.00 35.71
NetSuite 0.0 $1.0k 6.00 166.67
Avago Technologies 0.0 $5.0k 51.00 98.04
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 14.00 71.43
iShares Dow Jones US Utilities (IDU) 0.0 $9.0k 77.00 116.88
ProShares Short Russell2000 0.0 $9.0k 600.00 15.00
Magellan Petroleum Corporation 0.0 $0 100.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 62.00 129.03
Coca-cola Enterprises 0.0 $2.0k 55.00 36.36
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 150.00 60.00
First Trust Financials AlphaDEX (FXO) 0.0 $7.0k 306.00 22.88
Huntington Bancshares Inc pfd conv ser a 0.0 $7.0k 5.00 1400.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 25.00 40.00
Financial Engines 0.0 $4.0k 101.00 39.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 300.00 40.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 14.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 103.00 106.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 35.00 57.14
Threshold Pharmaceuticals 0.0 $3.0k 1.0k 3.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $10k 709.00 14.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 248.00 24.19
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.0k 124.00 40.32
First Trust ISE Water Index Fund (FIW) 0.0 $7.0k 198.00 35.35
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 246.00 28.46
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $8.0k 190.00 42.11
Spar (SGRP) 0.0 $2.0k 1.2k 1.67
Lightbridge Corporation 0.0 $7.0k 4.2k 1.65
American Intl Group 0.0 $0 2.00 0.00
Nielsen Holdings Nv 0.0 $3.0k 61.00 49.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 89.00 33.71
Dunkin' Brands Group 0.0 $4.0k 104.00 38.46
Level 3 Communications 0.0 $0 4.00 0.00
American Tower Reit (AMT) 0.0 $2.0k 25.00 80.00
Wpx Energy 0.0 $0 26.00 0.00
Monster Beverage 0.0 $3.0k 30.00 100.00
Aon 0.0 $2.0k 25.00 80.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $7.0k 100.00 70.00
CLEANTECH SOLUTIONS Intl 0.0 $3.0k 1.0k 3.00
Ensco Plc Shs Class A 0.0 $1.0k 27.00 37.04
Servicenow (NOW) 0.0 $1.0k 15.00 66.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.0k 1.0k 1.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 200.00 45.00
Organovo Holdings 0.0 $3.0k 360.00 8.33
Taylor Morrison Hom (TMHC) 0.0 $2.0k 100.00 20.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $6.0k 100.00 60.00
Murphy Usa (MUSA) 0.0 $0 7.00 0.00
Actavis 0.0 $3.0k 10.00 300.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.0k 44.00 181.82
Intercontinental Exchange (ICE) 0.0 $2.0k 8.00 250.00
American Airls (AAL) 0.0 $2.0k 30.00 66.67
Twitter 0.0 $6.0k 165.00 36.36
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.0k 2.0k 1.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 0.00
Spdr Ser Tr cmn 0.0 $2.0k 79.00 25.32
Now (DNOW) 0.0 $5.0k 200.00 25.00
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 67.00 14.93
Time 0.0 $0 18.00 0.00
Northstar Rlty Fin 0.0 $2.0k 114.00 17.54
Overseas Shipholding Grou-b 0.0 $0 26.00 0.00
Halyard Health 0.0 $2.0k 33.00 60.61