Tortoise Investment Management

Tortoise Investment Management as of March 31, 2015

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 431 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.0 $37M 178k 207.83
Nuveen Build Amer Bd (NBB) 6.4 $17M 796k 21.24
Nuveen Build Amer Bd Opptny 5.2 $14M 627k 21.72
Spdr S&p 500 Etf (SPY) 4.3 $12M 56k 206.43
Nuveen Ny Div Advantg Mun 4.2 $11M 810k 13.55
Aberdeen Asia-Pacific Income Fund (FAX) 3.2 $8.6M 1.6M 5.38
iShares Russell 1000 Index (IWB) 3.1 $8.2M 71k 115.85
Ishares Inc core msci emkt (IEMG) 2.6 $6.9M 143k 48.33
Nuveen Ny Divid Advntg Mun F (NAN) 2.5 $6.5M 470k 13.87
Spdr Short-term High Yield mf (SJNK) 2.5 $6.5M 222k 29.19
Market Vectors sht hg mun etf 2.1 $5.6M 221k 25.42
iShares S&P 1500 Index Fund (ITOT) 1.9 $5.0M 53k 94.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $4.9M 84k 58.49
Ishares Tr s^p gtfidx etf (WOOD) 1.8 $4.7M 87k 54.62
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $4.6M 58k 80.21
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $4.5M 50k 90.62
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $4.5M 25k 177.59
iShares MSCI EAFE Index Fund (EFA) 1.6 $4.2M 65k 64.16
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.0M 34k 118.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $3.6M 72k 49.47
Nuveen Maryland Premium Income Municipal 1.3 $3.3M 260k 12.74
Kinder Morgan (KMI) 1.2 $3.1M 74k 42.05
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $2.9M 25k 118.89
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.9M 73k 40.13
Berkshire Hathaway (BRK.B) 1.1 $2.8M 19k 144.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $2.7M 28k 99.26
PowerShares Insured Nati Muni Bond 0.9 $2.4M 96k 25.53
PowerShares Insured NY Muni. Bond 0.8 $2.0M 84k 24.47
Powershares Senior Loan Portfo mf 0.8 $2.0M 84k 24.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.0M 41k 48.74
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $1.9M 77k 24.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $1.9M 60k 30.76
Nuveen Select Tax-Free Incom Portfolio 3 0.7 $1.8M 119k 14.78
Nuveen Dividend Advantage Municipal Fd 2 0.7 $1.7M 122k 14.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $1.7M 35k 49.26
Plum Creek Timber 0.6 $1.5M 35k 43.46
Apple (AAPL) 0.6 $1.5M 12k 124.41
Colgate-Palmolive Company (CL) 0.6 $1.5M 21k 69.34
Vanguard Emerging Markets ETF (VWO) 0.6 $1.5M 36k 40.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.4M 28k 49.57
Nuveen Calif Municpal Valu F 0.5 $1.3M 78k 16.63
L Brands 0.5 $1.3M 14k 94.31
WisdomTree Intl. SmallCap Div (DLS) 0.5 $1.2M 20k 59.26
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $1.1M 24k 44.73
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $1.1M 76k 14.19
International Business Machines (IBM) 0.4 $1.1M 6.6k 160.56
iShares Russell 2000 Index (IWM) 0.4 $1.1M 8.5k 124.37
Nuveen Energy Mlp Total Return etf 0.4 $1.0M 57k 18.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $971k 22k 44.21
Western Asset Intm Muni Fd I (SBI) 0.3 $922k 92k 10.05
Boeing Company (BA) 0.3 $810k 5.4k 150.11
iShares Russell 1000 Value Index (IWD) 0.3 $824k 8.0k 103.10
J P Morgan Exchange Traded F div rtn glb eq 0.3 $794k 16k 50.75
UnitedHealth (UNH) 0.3 $753k 6.4k 118.30
Berkshire Hathaway (BRK.A) 0.2 $653k 3.00 217666.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $670k 74k 9.05
Vanguard Total Stock Market ETF (VTI) 0.2 $650k 6.1k 107.23
Johnson & Johnson (JNJ) 0.2 $635k 6.3k 100.55
SPDR Nuveen Barclays Capital Build Amer 0.2 $646k 10k 63.96
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $644k 43k 14.95
Exxon Mobil Corporation (XOM) 0.2 $608k 7.2k 84.95
Wal-Mart Stores (WMT) 0.2 $603k 7.3k 82.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $615k 5.6k 110.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $604k 11k 53.83
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $578k 40k 14.51
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $586k 43k 13.71
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $582k 24k 24.35
Merck & Co (MRK) 0.2 $549k 9.6k 57.47
Vanguard Large-Cap ETF (VV) 0.2 $556k 5.8k 95.19
Pepsi (PEP) 0.2 $538k 5.6k 95.66
Claymore Beacon Global Timber Index 0.2 $519k 20k 25.64
Ishares Core Intl Stock Etf core (IXUS) 0.2 $492k 8.9k 55.42
Procter & Gamble Company (PG) 0.2 $483k 5.9k 82.00
iShares S&P MidCap 400 Index (IJH) 0.2 $480k 3.2k 151.99
PowerShares Build America Bond Portfolio 0.2 $465k 15k 30.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $472k 11k 44.74
Union Pacific Corporation (UNP) 0.2 $454k 4.2k 108.22
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.2 $446k 34k 13.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $444k 6.7k 66.12
Wp Carey (WPC) 0.2 $454k 6.7k 68.06
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $410k 31k 13.40
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.2 $420k 30k 14.12
Walgreen Boots Alliance (WBA) 0.2 $414k 4.9k 84.58
Coca-Cola Company (KO) 0.1 $370k 9.1k 40.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $332k 3.0k 110.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $345k 3.9k 87.67
T. Rowe Price (TROW) 0.1 $300k 3.7k 81.08
United Technologies Corporation 0.1 $288k 2.5k 117.36
Microsoft Corporation (MSFT) 0.1 $273k 6.7k 40.58
Chevron Corporation (CVX) 0.1 $251k 2.4k 104.98
General Electric Company 0.1 $267k 11k 24.77
Gilead Sciences (GILD) 0.1 $260k 2.6k 98.30
Clorox Company (CLX) 0.1 $275k 2.5k 110.00
Vanguard REIT ETF (VNQ) 0.1 $262k 3.1k 84.43
Nuveen Select Tax Free Incom Portfolio 2 0.1 $275k 20k 13.96
Home Depot (HD) 0.1 $239k 2.1k 113.70
Walt Disney Company (DIS) 0.1 $245k 2.3k 104.97
Vanguard Europe Pacific ETF (VEA) 0.1 $238k 6.0k 39.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $248k 3.1k 80.36
SPDR Barclays Capital High Yield B 0.1 $231k 5.9k 39.29
3M Company (MMM) 0.1 $223k 1.4k 165.19
Potlatch Corporation (PCH) 0.1 $202k 5.1k 40.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $217k 5.1k 42.53
Nuveen Insured Quality Muncipal Fund 0.1 $221k 17k 13.41
Vanguard Total World Stock Idx (VT) 0.1 $207k 3.4k 61.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $220k 7.3k 30.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $183k 1.5k 121.59
Utilities SPDR (XLU) 0.1 $193k 4.3k 44.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $184k 5.9k 31.08
Vanguard Consumer Staples ETF (VDC) 0.1 $178k 1.4k 127.14
Nuveen New York Mun Value 0.1 $181k 12k 14.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $191k 3.4k 56.18
Ishares Inc msci frntr 100 (FM) 0.1 $193k 6.5k 29.82
Consolidated Edison (ED) 0.1 $150k 2.5k 60.90
Bristol Myers Squibb (BMY) 0.1 $166k 2.6k 64.54
Weyerhaeuser Company (WY) 0.1 $162k 4.9k 33.06
PowerShares QQQ Trust, Series 1 0.1 $154k 1.5k 105.41
iShares Russell Midcap Index Fund (IWR) 0.1 $151k 870.00 173.56
Rydex S&P Equal Weight ETF 0.1 $163k 2.0k 81.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $156k 1.5k 105.76
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $168k 1.5k 112.00
WisdomTree DEFA (DWM) 0.1 $155k 3.0k 51.67
WisdomTree Dreyfus NZ Dollar Fund 0.1 $159k 8.8k 18.03
Nuveen New York Perf. Plus Muni Fund 0.1 $171k 12k 14.74
Schwab U S Small Cap ETF (SCHA) 0.1 $156k 2.7k 57.71
Spdr Series Trust nuvn br ny muni 0.1 $167k 7.1k 23.52
Facebook Inc cl a (META) 0.1 $151k 1.8k 82.47
Nuveen Int Dur Qual Mun Trm 0.1 $160k 12k 13.01
Doubleline Income Solutions (DSL) 0.1 $165k 8.3k 19.80
U.S. Bancorp (USB) 0.1 $127k 2.9k 43.79
Pfizer (PFE) 0.1 $126k 3.6k 34.85
Stanley Black & Decker (SWK) 0.1 $140k 1.5k 95.37
Yum! Brands (YUM) 0.1 $119k 1.5k 78.86
Gartner (IT) 0.1 $137k 1.6k 83.59
Henry Schein (HSIC) 0.1 $130k 931.00 139.63
Amphenol Corporation (APH) 0.1 $136k 2.3k 58.72
Wyndham Worldwide Corporation 0.1 $128k 1.4k 90.65
Transcanada Corp 0.1 $128k 3.0k 42.71
iShares Russell Microcap Index (IWC) 0.1 $135k 1.7k 79.13
Express Scripts Holding 0.1 $119k 1.4k 86.99
Comcast Corporation 0.0 $94k 1.7k 55.82
HSN 0.0 $103k 1.5k 68.03
Norfolk Southern (NSC) 0.0 $93k 900.00 103.33
At&t (T) 0.0 $96k 3.0k 32.53
Snap-on Incorporated (SNA) 0.0 $108k 736.00 146.74
Ross Stores (ROST) 0.0 $115k 1.1k 105.50
Verizon Communications (VZ) 0.0 $102k 2.1k 48.78
Western Digital (WDC) 0.0 $114k 1.3k 91.20
International Flavors & Fragrances (IFF) 0.0 $117k 1.0k 117.00
Honeywell International (HON) 0.0 $111k 1.1k 104.03
Praxair 0.0 $103k 850.00 121.18
Illinois Tool Works (ITW) 0.0 $108k 1.1k 97.30
Mueller Industries (MLI) 0.0 $97k 2.7k 36.05
Celgene Corporation 0.0 $112k 975.00 114.87
Church & Dwight (CHD) 0.0 $98k 1.2k 85.00
iShares Russell 3000 Index (IWV) 0.0 $99k 800.00 123.75
Vanguard Small-Cap ETF (VB) 0.0 $101k 828.00 121.98
Vanguard Extended Market ETF (VXF) 0.0 $114k 1.2k 92.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $94k 2.8k 33.66
Vanguard Utilities ETF (VPU) 0.0 $97k 1.0k 97.00
Schwab International Equity ETF (SCHF) 0.0 $117k 3.9k 30.17
Nuveen NY Municipal Value (NNY) 0.0 $102k 10k 9.78
Directv 0.0 $105k 1.2k 85.09
Ultragenyx Pharmaceutical (RARE) 0.0 $107k 1.7k 61.92
Avalanche Biotechnologies In 0.0 $108k 2.7k 40.66
Chubb Corporation 0.0 $80k 790.00 101.27
Costco Wholesale Corporation (COST) 0.0 $84k 554.00 151.62
Abbott Laboratories (ABT) 0.0 $68k 1.5k 46.38
Lennar Corporation (LEN) 0.0 $68k 1.3k 51.95
Cardinal Health (CAH) 0.0 $74k 818.00 90.46
DENTSPLY International 0.0 $76k 1.5k 50.67
Kimberly-Clark Corporation (KMB) 0.0 $82k 765.00 107.19
AmerisourceBergen (COR) 0.0 $68k 600.00 113.33
Becton, Dickinson and (BDX) 0.0 $86k 597.00 144.05
Altria (MO) 0.0 $77k 1.5k 49.84
Amgen (AMGN) 0.0 $88k 550.00 160.00
Danaher Corporation (DHR) 0.0 $85k 1.0k 85.00
Washington Real Estate Investment Trust (ELME) 0.0 $90k 3.3k 27.69
Flowserve Corporation (FLS) 0.0 $77k 1.4k 56.45
Ferrellgas Partners 0.0 $88k 3.6k 24.44
PNM Resources (TXNM) 0.0 $86k 2.9k 29.31
iShares Dow Jones US Real Estate (IYR) 0.0 $82k 1.0k 79.46
Alerian Mlp Etf 0.0 $71k 4.3k 16.51
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $72k 3.0k 24.37
SPDR S&P International Small Cap (GWX) 0.0 $72k 2.5k 28.80
Valero Energy Partners 0.0 $68k 1.4k 48.57
Tyco International 0.0 $81k 1.9k 42.83
Eversource Energy (ES) 0.0 $80k 1.6k 50.83
Bank of America Corporation (BAC) 0.0 $57k 3.7k 15.41
McDonald's Corporation (MCD) 0.0 $54k 556.00 97.12
Monsanto Company 0.0 $56k 498.00 112.45
Eli Lilly & Co. (LLY) 0.0 $44k 600.00 73.33
Harsco Corporation (NVRI) 0.0 $54k 3.1k 17.42
E.I. du Pont de Nemours & Company 0.0 $48k 667.00 71.96
CVS Caremark Corporation (CVS) 0.0 $62k 600.00 103.33
Anadarko Petroleum Corporation 0.0 $58k 700.00 82.86
ConocoPhillips (COP) 0.0 $62k 1.0k 62.00
Hess (HES) 0.0 $54k 800.00 67.50
Philip Morris International (PM) 0.0 $47k 618.00 76.05
Starbucks Corporation (SBUX) 0.0 $49k 516.00 94.96
Zimmer Holdings (ZBH) 0.0 $43k 365.00 117.81
athenahealth 0.0 $48k 400.00 120.00
iShares Russell 1000 Growth Index (IWF) 0.0 $49k 500.00 98.00
iShares Lehman Aggregate Bond (AGG) 0.0 $48k 430.00 111.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $59k 543.00 108.66
Tesla Motors (TSLA) 0.0 $42k 223.00 188.34
SPDR S&P Dividend (SDY) 0.0 $41k 525.00 78.10
Industries N shs - a - (LYB) 0.0 $53k 598.00 88.63
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $54k 516.00 104.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $61k 1.0k 59.80
Vanguard European ETF (VGK) 0.0 $40k 740.00 54.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $47k 358.00 131.28
Wisdomtree Tr em lcl debt (ELD) 0.0 $59k 1.5k 39.86
Blackrock New Jersey Municipal Income Tr 0.0 $49k 3.0k 16.33
Schwab U S Broad Market ETF (SCHB) 0.0 $48k 955.00 50.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $62k 1.8k 34.44
Citigroup (C) 0.0 $59k 1.1k 51.89
D Ishares (EEMS) 0.0 $52k 1.1k 47.71
Phillips 66 (PSX) 0.0 $40k 511.00 78.28
Global X Fds glbl x mlp etf 0.0 $46k 3.0k 15.33
Mondelez Int (MDLZ) 0.0 $44k 1.2k 36.01
Abbvie (ABBV) 0.0 $47k 811.00 57.95
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $40k 2.2k 18.60
Fidelity msci matls index (FMAT) 0.0 $57k 2.1k 27.54
Compass Minerals International (CMP) 0.0 $30k 325.00 92.31
Comcast Corporation (CMCSA) 0.0 $30k 538.00 55.76
Cme (CME) 0.0 $23k 7.5k 3.00
State Street Corporation (STT) 0.0 $14k 190.00 73.68
American Express Company (AXP) 0.0 $18k 226.00 79.65
Health Care SPDR (XLV) 0.0 $16k 225.00 71.11
CBS Corporation 0.0 $29k 471.00 61.57
Carnival Corporation (CCL) 0.0 $16k 330.00 48.48
Coach 0.0 $20k 480.00 41.67
Reynolds American 0.0 $34k 500.00 68.00
Wells Fargo & Company (WFC) 0.0 $28k 513.00 54.58
Dow Chemical Company 0.0 $15k 315.00 47.62
Capital One Financial (COF) 0.0 $39k 498.00 78.31
Nextera Energy (NEE) 0.0 $21k 200.00 105.00
Ca 0.0 $17k 528.00 32.20
Ford Motor Company (F) 0.0 $26k 1.6k 16.20
SL Green Realty 0.0 $28k 215.00 130.23
Visa (V) 0.0 $39k 592.00 65.88
Google 0.0 $38k 68.00 558.82
Energy Select Sector SPDR (XLE) 0.0 $32k 416.00 76.92
Energy Transfer Equity (ET) 0.0 $27k 430.00 62.79
Hornbeck Offshore Services 0.0 $19k 1.0k 19.00
Plains All American Pipeline (PAA) 0.0 $29k 600.00 48.33
Regency Energy Partners 0.0 $23k 1.0k 22.55
Hain Celestial (HAIN) 0.0 $26k 400.00 65.00
Bob Evans Farms 0.0 $22k 475.00 46.32
Duke Realty Corporation 0.0 $26k 1.2k 21.67
National Fuel Gas (NFG) 0.0 $20k 328.00 60.98
FEI Company 0.0 $23k 300.00 76.67
HEICO Corporation (HEI.A) 0.0 $15k 312.00 48.08
iShares S&P 500 Growth Index (IVW) 0.0 $14k 120.00 116.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $29k 169.00 171.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 574.00 48.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38k 137.00 277.37
Market Vectors Indonesia Index 0.0 $30k 1.2k 25.00
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
Examworks 0.0 $27k 645.00 41.86
Vanguard Pacific ETF (VPL) 0.0 $31k 500.00 62.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20k 525.00 38.10
Nuveen California Municipal Value Fund (NCA) 0.0 $32k 3.0k 10.67
Nuveen Ga Div Adv Mun Fd 2 0.0 $39k 3.0k 13.00
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 342.00 67.25
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 394.00 45.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $20k 400.00 50.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $19k 550.00 34.55
Tripadvisor (TRIP) 0.0 $25k 300.00 83.33
Kraft Foods 0.0 $35k 407.00 86.00
Foundation Medicine 0.0 $26k 550.00 47.27
Santander Consumer Usa 0.0 $23k 1.0k 23.00
Google Inc Class C 0.0 $24k 44.00 545.45
Ishares Tr core msci euro (IEUR) 0.0 $14k 300.00 46.67
Alibaba Group Holding (BABA) 0.0 $22k 260.00 84.62
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $23k 900.00 25.56
BP (BP) 0.0 $0 2.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $10k 160.00 62.50
Time Warner Cable 0.0 $4.0k 25.00 160.00
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 18.00 111.11
Grupo Televisa (TV) 0.0 $3.0k 103.00 29.13
Time Warner 0.0 $13k 150.00 86.67
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 420.00 23.81
Goldman Sachs (GS) 0.0 $10k 51.00 196.08
JPMorgan Chase & Co. (JPM) 0.0 $10k 169.00 59.17
Leucadia National 0.0 $13k 600.00 21.67
Fidelity National Information Services (FIS) 0.0 $3.0k 50.00 60.00
Affiliated Managers (AMG) 0.0 $1.0k 5.00 200.00
Canadian Natl Ry (CNI) 0.0 $3.0k 46.00 65.22
Via 0.0 $12k 173.00 69.36
Archer Daniels Midland Company (ADM) 0.0 $0 2.00 0.00
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
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
Nordstrom (JWN) 0.0 $11k 140.00 78.57
Tiffany & Co. 0.0 $8.0k 95.00 84.21
Cooper Companies 0.0 $13k 68.00 191.18
Whirlpool Corporation (WHR) 0.0 $10k 48.00 208.33
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
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 $4.0k 100.00 40.00
Novartis (NVS) 0.0 $9.0k 90.00 100.00
Universal Electronics (UEIC) 0.0 $6.0k 108.00 55.56
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
Diageo (DEO) 0.0 $8.0k 70.00 114.29
GlaxoSmithKline 0.0 $8.0k 182.00 43.96
Schlumberger (SLB) 0.0 $8.0k 90.00 88.89
Qualcomm (QCOM) 0.0 $12k 175.00 68.57
Exelon Corporation (EXC) 0.0 $13k 400.00 32.50
Williams Companies (WMB) 0.0 $11k 220.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 200.00 20.00
Shire 0.0 $6.0k 23.00 260.87
EMC Corporation 0.0 $4.0k 175.00 22.86
Accenture (ACN) 0.0 $9.0k 100.00 90.00
Lowe's Companies (LOW) 0.0 $4.0k 50.00 80.00
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
Markel Corporation (MKL) 0.0 $2.0k 3.00 666.67
Prudential Financial (PRU) 0.0 $4.0k 53.00 75.47
Kellogg Company (K) 0.0 $3.0k 51.00 58.82
Msci (MSCI) 0.0 $1.0k 18.00 55.56
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
Oracle Corporation (ORCL) 0.0 $5.0k 111.00 45.05
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 $8.0k 21.00 380.95
Netflix (NFLX) 0.0 $8.0k 18.00 444.44
Yahoo! 0.0 $1.0k 16.00 62.50
Walter Energy 0.0 $0 39.00 0.00
Industrial SPDR (XLI) 0.0 $4.0k 79.00 50.63
Baidu (BIDU) 0.0 $4.0k 17.00 235.29
Enterprise Products Partners (EPD) 0.0 $8.0k 250.00 32.00
Key (KEY) 0.0 $11k 800.00 13.75
InterDigital (IDCC) 0.0 $2.0k 33.00 60.61
MetLife (MET) 0.0 $6.0k 123.00 48.78
Stone Energy Corporation 0.0 $0 30.00 0.00
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
Texas Roadhouse (TXRH) 0.0 $7.0k 200.00 35.00
Unilever (UL) 0.0 $6.0k 150.00 40.00
United States Steel Corporation (X) 0.0 $0 7.00 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 256.00 3.91
Trina Solar 0.0 $2.0k 200.00 10.00
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 $5.0k 201.00 24.88
Nabors Industries 0.0 $0 28.00 0.00
American International (AIG) 0.0 $6.0k 105.00 57.14
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
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
Avago Technologies 0.0 $6.0k 51.00 117.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 49.00 102.04
CurrencyShares Euro Trust 0.0 $5.0k 45.00 111.11
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
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 150.00 66.67
First Trust Financials AlphaDEX (FXO) 0.0 $7.0k 306.00 22.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 30.00 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $0 4.00 0.00
Huntington Bancshares Inc pfd conv ser a 0.0 $7.0k 5.00 1400.00
Financial Engines 0.0 $4.0k 101.00 39.60
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 40.00 100.00
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 320.00 31.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 14.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 103.00 116.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 35.00 57.14
Aberdeen Israel Fund 0.0 $999.900000 45.00 22.22
Threshold Pharmaceuticals 0.0 $4.0k 1.0k 4.00
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 $6.0k 124.00 48.39
First Trust ISE Water Index Fund (FIW) 0.0 $6.0k 198.00 30.30
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.0k 246.00 32.52
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 $5.0k 4.2k 1.18
American Intl Group 0.0 $0 2.00 0.00
Ints Intl 0.0 $13k 1.3k 10.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 140.00 42.86
Tesoro Logistics Lp us equity 0.0 $8.0k 150.00 53.33
Dunkin' Brands Group 0.0 $5.0k 104.00 48.08
Wpx Energy 0.0 $0 26.00 0.00
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
Organovo Holdings 0.0 $1.0k 360.00 2.78
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 $1.0k 7.00 142.86
Actavis 0.0 $1.0k 5.00 200.00
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
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.0k 2.0k 1.00
Fidelity msci energy idx (FENY) 0.0 $5.0k 220.00 22.73
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 $4.0k 200.00 20.00
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
Cdk Global Inc equities 0.0 $5.0k 100.00 50.00
Overseas Shipholding Grou-b 0.0 $0 26.00 0.00
Halyard Health 0.0 $2.0k 33.00 60.61
Equinix (EQIX) 0.0 $12k 51.00 235.29
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 21.00 47.62