Washington Trust Bank

Washington Trust Bank as of Dec. 31, 2014

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 854 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
Paccar (PCAR) 8.9 $34M 502k 68.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.3 $17M 151k 109.71
iShares S&P 500 Index (IVV) 4.0 $15M 74k 206.87
U.S. Bancorp (USB) 3.4 $13M 286k 44.95
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $8.1M 90k 89.60
Ipath Dow Jones-aig Commodity (DJP) 2.0 $7.8M 260k 29.91
Apple (AAPL) 2.0 $7.7M 70k 110.38
Powershares Senior Loan Portfo mf 1.9 $7.3M 304k 24.03
Exxon Mobil Corporation (XOM) 1.5 $5.9M 64k 92.44
Berkshire Hathaway (BRK.A) 1.5 $5.7M 25.00 226000.00
Johnson & Johnson (JNJ) 1.4 $5.5M 53k 104.56
iShares Russell Midcap Index Fund (IWR) 1.3 $5.2M 31k 167.05
Procter & Gamble Company (PG) 1.3 $4.9M 54k 91.09
JPMorgan Chase & Co. (JPM) 1.1 $4.3M 69k 62.58
Microsoft Corporation (MSFT) 1.1 $4.3M 92k 46.45
Facebook Inc cl a (META) 1.1 $4.2M 54k 78.03
Market Vectors Emerging Mkts Local ETF 1.0 $4.0M 188k 21.17
Wells Fargo & Company (WFC) 1.0 $3.9M 72k 54.82
Google 0.9 $3.6M 6.8k 530.62
Potlatch Corporation (PCH) 0.9 $3.3M 79k 41.87
Chevron Corporation (CVX) 0.8 $3.2M 29k 112.19
Walt Disney Company (DIS) 0.8 $3.2M 34k 94.18
Vanguard Total Stock Market ETF (VTI) 0.8 $3.2M 30k 106.01
At&t (T) 0.8 $3.0M 90k 33.59
Oracle Corporation (ORCL) 0.8 $3.0M 68k 44.97
Abbvie (ABBV) 0.8 $2.9M 45k 65.45
UnitedHealth (UNH) 0.7 $2.8M 28k 101.11
Starbucks Corporation (SBUX) 0.7 $2.5M 31k 82.05
Spdr S&p 500 Etf (SPY) 0.6 $2.5M 12k 205.53
Medtronic 0.6 $2.5M 34k 72.20
Pepsi (PEP) 0.6 $2.5M 26k 94.54
Cisco Systems (CSCO) 0.6 $2.4M 85k 27.82
Express Scripts Holding 0.6 $2.4M 28k 84.68
Costco Wholesale Corporation (COST) 0.6 $2.3M 17k 141.78
Home Depot (HD) 0.6 $2.3M 22k 104.98
Boeing Company (BA) 0.6 $2.4M 18k 129.98
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.3M 58k 39.30
Qualcomm (QCOM) 0.6 $2.2M 30k 74.33
Mead Johnson Nutrition 0.6 $2.2M 22k 100.54
Verizon Communications (VZ) 0.6 $2.1M 46k 46.78
Constellation Brands (STZ) 0.6 $2.1M 22k 98.17
Goldman Sachs (GS) 0.6 $2.1M 11k 193.82
CSX Corporation (CSX) 0.5 $2.1M 57k 36.24
Kimberly-Clark Corporation (KMB) 0.5 $2.1M 18k 115.56
Coca-Cola Company (KO) 0.5 $2.0M 48k 42.23
Merck & Co (MRK) 0.5 $2.0M 36k 56.80
MDU Resources (MDU) 0.5 $1.9M 82k 23.50
Caterpillar (CAT) 0.5 $1.9M 21k 91.55
Weyerhaeuser Company (WY) 0.5 $1.9M 52k 35.88
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.9M 31k 60.85
Prudential Financial (PRU) 0.5 $1.9M 21k 90.46
Intel Corporation (INTC) 0.5 $1.8M 51k 36.29
F5 Networks (FFIV) 0.5 $1.9M 14k 130.49
PNC Financial Services (PNC) 0.5 $1.8M 20k 91.25
Mylan 0.5 $1.8M 31k 56.39
Applied Materials (AMAT) 0.5 $1.7M 69k 24.92
Invesco (IVZ) 0.5 $1.7M 44k 39.52
Expeditors International of Washington (EXPD) 0.4 $1.6M 37k 44.62
McDonald's Corporation (MCD) 0.4 $1.6M 18k 93.72
Comerica Incorporated (CMA) 0.4 $1.7M 36k 46.85
W.W. Grainger (GWW) 0.4 $1.6M 6.3k 254.86
Energy Select Sector SPDR (XLE) 0.4 $1.6M 20k 79.16
International Business Machines (IBM) 0.4 $1.5M 9.4k 160.44
3M Company (MMM) 0.4 $1.5M 9.1k 164.32
Cbre Group Inc Cl A (CBRE) 0.4 $1.5M 44k 34.24
General Electric Company 0.4 $1.4M 57k 25.27
Valero Energy Corporation (VLO) 0.4 $1.4M 29k 49.49
Pfizer (PFE) 0.4 $1.4M 46k 31.15
Nordstrom (JWN) 0.4 $1.4M 18k 79.41
Technology SPDR (XLK) 0.4 $1.4M 34k 41.36
Citigroup (C) 0.4 $1.4M 26k 54.10
Nextera Energy (NEE) 0.4 $1.4M 13k 106.31
Omega Healthcare Investors (OHI) 0.4 $1.4M 35k 39.07
Glacier Ban (GBCI) 0.4 $1.4M 50k 27.77
Hess (HES) 0.3 $1.3M 18k 73.83
Praxair 0.3 $1.3M 10k 129.58
priceline.com Incorporated 0.3 $1.3M 1.2k 1139.81
CenturyLink 0.3 $1.3M 33k 39.58
Ford Motor Company (F) 0.3 $1.2M 79k 15.50
Pioneer Natural Resources (PXD) 0.3 $1.2M 8.2k 148.81
Vanguard Small-Cap ETF (VB) 0.3 $1.2M 10k 116.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.2M 24k 48.35
Jacobs Engineering 0.3 $1.1M 26k 44.68
Vanguard REIT ETF (VNQ) 0.3 $1.1M 14k 81.01
SPDR S&P International Small Cap (GWX) 0.3 $1.1M 40k 27.32
ConocoPhillips (COP) 0.3 $1.1M 15k 69.06
iShares Russell 2000 Growth Index (IWO) 0.3 $1.1M 7.5k 142.36
CVS Caremark Corporation (CVS) 0.3 $987k 10k 96.31
Celgene Corporation 0.3 $1.0M 9.0k 111.82
American Tower Reit (AMT) 0.3 $988k 10k 98.84
Corning Incorporated (GLW) 0.2 $947k 41k 22.93
Gilead Sciences (GILD) 0.2 $950k 10k 94.23
American Express Company (AXP) 0.2 $920k 9.9k 93.00
Eastman Chemical Company (EMN) 0.2 $916k 12k 75.82
Amgen (AMGN) 0.2 $916k 5.8k 159.28
MasterCard Incorporated (MA) 0.2 $900k 10k 86.15
EMC Corporation 0.2 $900k 30k 29.73
Schlumberger (SLB) 0.2 $861k 10k 85.42
Ship Finance Intl 0.2 $862k 61k 14.12
iShares Russell 2000 Value Index (IWN) 0.2 $861k 8.5k 101.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $842k 14k 60.94
Altria (MO) 0.2 $798k 16k 49.26
Halliburton Company (HAL) 0.2 $810k 21k 39.31
Target Corporation (TGT) 0.2 $791k 10k 75.87
TJX Companies (TJX) 0.2 $821k 12k 68.62
iShares MSCI EAFE Value Index (EFV) 0.2 $794k 16k 51.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $790k 16k 48.26
Bank of America Corporation (BAC) 0.2 $755k 42k 17.90
NRG Energy (NRG) 0.2 $719k 27k 26.96
Berkshire Hathaway (BRK.B) 0.2 $724k 4.8k 150.24
FedEx Corporation (FDX) 0.2 $730k 4.2k 173.69
Vanguard Growth ETF (VUG) 0.2 $715k 6.9k 104.33
Kinder Morgan (KMI) 0.2 $742k 18k 42.33
Philip Morris International (PM) 0.2 $699k 8.6k 81.51
Eli Lilly & Co. (LLY) 0.2 $664k 9.6k 68.96
Bristol Myers Squibb (BMY) 0.2 $670k 11k 59.02
Union Pacific Corporation (UNP) 0.2 $603k 5.1k 119.10
Honeywell International (HON) 0.2 $614k 6.1k 99.97
iShares Russell 2000 Index (IWM) 0.2 $620k 5.2k 119.69
Vanguard Extended Market ETF (VXF) 0.2 $607k 6.9k 87.77
Travelers Companies (TRV) 0.1 $579k 5.5k 105.81
Red Lion Hotels Corporation 0.1 $559k 88k 6.34
Time Warner 0.1 $532k 6.2k 85.46
Total (TTE) 0.1 $518k 10k 51.16
Chesapeake Energy Corporation 0.1 $538k 28k 19.56
Consumer Discretionary SPDR (XLY) 0.1 $520k 7.2k 72.09
Stryker Corporation (SYK) 0.1 $491k 5.2k 94.33
Danaher Corporation (DHR) 0.1 $479k 5.6k 85.78
Industrial SPDR (XLI) 0.1 $502k 8.9k 56.58
Vanguard Europe Pacific ETF (VEA) 0.1 $482k 13k 37.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $481k 11k 43.93
Banner Corp (BANR) 0.1 $508k 12k 42.98
United Technologies Corporation 0.1 $459k 4.0k 115.04
Novo Nordisk A/S (NVO) 0.1 $457k 11k 42.30
Fifth Third Ban (FITB) 0.1 $455k 22k 20.36
Abbott Laboratories (ABT) 0.1 $405k 9.0k 45.02
Foot Locker (FL) 0.1 $419k 7.5k 56.20
Thermo Fisher Scientific (TMO) 0.1 $440k 3.5k 125.32
Novartis (NVS) 0.1 $408k 4.4k 92.66
Capital One Financial (COF) 0.1 $427k 5.2k 82.62
Colgate-Palmolive Company (CL) 0.1 $403k 5.8k 69.27
Occidental Petroleum Corporation (OXY) 0.1 $407k 5.0k 80.63
BorgWarner (BWA) 0.1 $425k 7.7k 54.94
SanDisk Corporation 0.1 $424k 4.3k 97.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $425k 3.6k 119.52
Utilities SPDR (XLU) 0.1 $414k 8.8k 47.27
Eaton (ETN) 0.1 $423k 6.2k 67.94
Google Inc Class C 0.1 $414k 787.00 526.05
Discover Financial Services (DFS) 0.1 $381k 5.8k 65.51
Wal-Mart Stores (WMT) 0.1 $364k 4.2k 85.89
Federated Investors (FHI) 0.1 $379k 12k 32.96
Emerson Electric (EMR) 0.1 $380k 6.2k 61.72
CIGNA Corporation 0.1 $393k 3.8k 102.88
eBay (EBAY) 0.1 $397k 7.1k 56.08
Biogen Idec (BIIB) 0.1 $391k 1.2k 339.41
Magellan Midstream Partners 0.1 $376k 4.6k 82.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $395k 7.4k 53.57
Ross Stores (ROST) 0.1 $330k 3.5k 94.37
McKesson Corporation (MCK) 0.1 $356k 1.7k 207.46
Texas Instruments Incorporated (TXN) 0.1 $336k 6.3k 53.49
MetLife (MET) 0.1 $335k 6.2k 54.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $360k 3.3k 110.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $363k 9.2k 39.46
Baxter International (BAX) 0.1 $292k 4.0k 73.29
AFLAC Incorporated (AFL) 0.1 $295k 4.8k 61.17
National-Oilwell Var 0.1 $312k 4.8k 65.60
Anadarko Petroleum Corporation 0.1 $311k 3.8k 82.45
GlaxoSmithKline 0.1 $317k 7.4k 42.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $318k 14k 23.34
Gannett 0.1 $308k 9.6k 31.98
iShares Russell 1000 Index (IWB) 0.1 $324k 2.8k 114.65
NuStar Energy (NS) 0.1 $321k 5.6k 57.84
Integrys Energy 0.1 $311k 4.0k 77.75
Manulife Finl Corp (MFC) 0.1 $311k 16k 19.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $320k 1.2k 264.03
Norfolk Southern (NSC) 0.1 $284k 2.6k 109.48
Aetna 0.1 $284k 3.2k 88.72
Allergan 0.1 $274k 1.3k 212.90
American Electric Power Company (AEP) 0.1 $255k 4.2k 60.71
Accenture (ACN) 0.1 $252k 2.8k 89.17
Key (KEY) 0.1 $261k 19k 13.92
Kansas City Southern 0.1 $282k 2.3k 122.13
Vanguard Emerging Markets ETF (VWO) 0.1 $255k 6.4k 40.07
Duke Energy (DUK) 0.1 $253k 3.0k 83.50
Actavis 0.1 $276k 1.1k 257.22
Intercontinental Exchange (ICE) 0.1 $275k 1.3k 219.12
Comcast Corporation (CMCSA) 0.1 $219k 3.8k 57.95
Fidelity National Information Services (FIS) 0.1 $238k 3.8k 62.08
United Parcel Service (UPS) 0.1 $212k 1.9k 111.40
Spectra Energy 0.1 $221k 6.1k 36.23
Stanley Black & Decker (SWK) 0.1 $217k 2.3k 95.89
Avista Corporation (AVA) 0.1 $230k 6.5k 35.42
International Paper Company (IP) 0.1 $213k 4.0k 53.64
AstraZeneca (AZN) 0.1 $243k 3.4k 70.52
Cabela's Incorporated 0.1 $221k 4.2k 52.72
Deere & Company (DE) 0.1 $217k 2.5k 88.46
Sanofi-Aventis SA (SNY) 0.1 $232k 5.1k 45.60
Southern Company (SO) 0.1 $246k 5.0k 49.18
EOG Resources (EOG) 0.1 $217k 2.4k 92.07
Cintas Corporation (CTAS) 0.1 $243k 3.1k 78.39
Visa (V) 0.1 $211k 806.00 261.79
ConAgra Foods (CAG) 0.1 $213k 5.9k 36.27
Sempra Energy (SRE) 0.1 $238k 2.1k 111.48
CF Industries Holdings (CF) 0.1 $217k 795.00 272.96
Enterprise Products Partners (EPD) 0.1 $237k 6.6k 36.13
Ida (IDA) 0.1 $235k 3.5k 66.29
Washington Federal (WAFD) 0.1 $232k 11k 22.18
iShares Dow Jones US Real Estate (IYR) 0.1 $229k 3.0k 76.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $238k 2.1k 114.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $238k 2.1k 111.89
ProShares Credit Suisse 130/30 (CSM) 0.1 $212k 2.1k 100.76
Covidien 0.1 $226k 2.2k 102.40
Te Connectivity Ltd for (TEL) 0.1 $232k 3.7k 63.15
Ralph Lauren Corp (RL) 0.1 $235k 1.3k 185.48
Phillips 66 (PSX) 0.1 $227k 3.2k 71.59
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $244k 8.1k 30.09
Fomento Economico Mexicano SAB (FMX) 0.1 $177k 2.0k 88.06
Taiwan Semiconductor Mfg (TSM) 0.1 $199k 8.9k 22.38
Affiliated Managers (AMG) 0.1 $196k 925.00 211.89
Devon Energy Corporation (DVN) 0.1 $201k 3.3k 61.28
Cardinal Health (CAH) 0.1 $197k 2.4k 80.84
Franklin Resources (BEN) 0.1 $198k 3.6k 55.43
H&R Block (HRB) 0.1 $192k 5.7k 33.74
V.F. Corporation (VFC) 0.1 $207k 2.8k 74.89
Dun & Bradstreet Corporation 0.1 $206k 1.7k 121.18
Morgan Stanley (MS) 0.1 $203k 5.2k 38.85
Stericycle (SRCL) 0.1 $178k 1.4k 130.88
General Dynamics Corporation (GD) 0.1 $208k 1.5k 137.48
Deluxe Corporation (DLX) 0.1 $181k 2.9k 62.41
Dollar Tree (DLTR) 0.1 $197k 2.8k 70.41
Marathon Oil Corporation (MRO) 0.1 $179k 6.3k 28.26
Amazon (AMZN) 0.1 $192k 619.00 310.18
NVR (NVR) 0.1 $180k 141.00 1276.60
Wynn Resorts (WYNN) 0.1 $208k 1.4k 148.57
Donaldson Company (DCI) 0.1 $193k 5.0k 38.60
Jones Lang LaSalle Incorporated (JLL) 0.1 $197k 1.3k 149.81
Alaska Air (ALK) 0.1 $186k 3.1k 59.62
Tata Motors 0.1 $189k 4.5k 42.19
Flowserve Corporation (FLS) 0.1 $210k 3.5k 59.73
iShares S&P MidCap 400 Index (IJH) 0.1 $190k 1.3k 144.49
Financial Select Sector SPDR (XLF) 0.1 $194k 7.8k 24.79
Magnum Hunter Resources Corporation 0.1 $188k 60k 3.13
Industries N shs - a - (LYB) 0.1 $198k 2.5k 79.20
Vanguard Materials ETF (VAW) 0.1 $179k 1.7k 107.19
Proshares Tr rafi lg sht 0.1 $202k 4.8k 42.15
Guggenheim Bulletshar 0.1 $198k 9.2k 21.64
Directv 0.1 $173k 2.0k 86.67
Mondelez Int (MDLZ) 0.1 $203k 5.6k 36.38
Asml Holding (ASML) 0.1 $208k 1.9k 108.05
Murphy Usa (MUSA) 0.1 $175k 2.5k 68.76
BP (BP) 0.0 $158k 4.1k 38.21
Cognizant Technology Solutions (CTSH) 0.0 $158k 3.0k 52.81
BlackRock (BLK) 0.0 $159k 446.00 356.50
Ecolab (ECL) 0.0 $140k 1.3k 104.24
Comcast Corporation 0.0 $138k 2.4k 57.57
Dominion Resources (D) 0.0 $146k 1.9k 77.04
Automatic Data Processing (ADP) 0.0 $135k 1.6k 83.08
Dow Chemical Company 0.0 $140k 3.1k 45.45
E.I. du Pont de Nemours & Company 0.0 $150k 2.0k 74.11
Cincinnati Financial Corporation (CINF) 0.0 $145k 2.8k 51.79
Unum (UNM) 0.0 $143k 4.1k 34.81
Tyson Foods (TSN) 0.0 $166k 4.1k 40.19
Raytheon Company 0.0 $170k 1.6k 108.28
Kroger (KR) 0.0 $138k 2.2k 64.19
Goodyear Tire & Rubber Company (GT) 0.0 $141k 4.9k 28.66
General Mills (GIS) 0.0 $140k 2.6k 53.31
Nike (NKE) 0.0 $163k 1.7k 95.88
Anheuser-Busch InBev NV (BUD) 0.0 $150k 1.3k 112.28
Dover Corporation (DOV) 0.0 $161k 2.2k 71.62
HDFC Bank (HDB) 0.0 $170k 3.4k 50.75
Carlisle Companies (CSL) 0.0 $135k 1.5k 90.00
Delta Air Lines (DAL) 0.0 $148k 3.0k 49.33
Micron Technology (MU) 0.0 $146k 4.2k 35.05
Baidu (BIDU) 0.0 $143k 629.00 227.34
Church & Dwight (CHD) 0.0 $157k 2.0k 78.66
PowerShares QQQ Trust, Series 1 0.0 $159k 1.5k 103.11
Columbia Banking System (COLB) 0.0 $168k 6.1k 27.61
Mednax (MD) 0.0 $162k 2.4k 66.23
Suncor Energy (SU) 0.0 $144k 4.5k 31.79
Team Health Holdings 0.0 $161k 2.8k 57.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $171k 4.1k 41.61
iShares S&P Global Energy Sector (IXC) 0.0 $160k 4.3k 37.21
iShares S&P Global Infrastructure Index (IGF) 0.0 $171k 4.1k 42.10
iShares S&P Global Utilities Sector (JXI) 0.0 $152k 3.1k 49.16
Hollyfrontier Corp 0.0 $169k 4.5k 37.56
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $169k 1.7k 100.96
Spdr Short-term High Yield mf (SJNK) 0.0 $137k 4.7k 28.98
Kraft Foods 0.0 $152k 2.4k 62.78
Ambev Sa- (ABEV) 0.0 $136k 22k 6.24
Chubb Corporation 0.0 $120k 1.2k 103.09
Ameriprise Financial (AMP) 0.0 $104k 790.00 131.65
Canadian Natl Ry (CNI) 0.0 $117k 1.7k 68.82
Republic Services (RSG) 0.0 $128k 3.2k 40.26
Waste Management (WM) 0.0 $126k 2.4k 51.49
Health Care SPDR (XLV) 0.0 $120k 1.8k 68.34
Archer Daniels Midland Company (ADM) 0.0 $121k 2.3k 51.89
CBS Corporation 0.0 $116k 2.1k 55.24
NVIDIA Corporation (NVDA) 0.0 $134k 6.7k 20.00
NetApp (NTAP) 0.0 $124k 3.0k 41.33
Polaris Industries (PII) 0.0 $97k 642.00 151.09
Reynolds American 0.0 $129k 2.0k 64.50
Itron (ITRI) 0.0 $107k 2.5k 42.46
Laboratory Corp. of America Holdings (LH) 0.0 $97k 895.00 108.38
Whirlpool Corporation (WHR) 0.0 $104k 536.00 194.03
United Rentals (URI) 0.0 $106k 1.0k 102.42
Vishay Intertechnology (VSH) 0.0 $107k 7.6k 14.15
Yum! Brands (YUM) 0.0 $117k 1.6k 73.12
Health Care REIT 0.0 $132k 1.7k 75.95
Alcoa 0.0 $109k 6.9k 15.81
Allstate Corporation (ALL) 0.0 $98k 1.4k 70.50
Hewlett-Packard Company 0.0 $97k 2.4k 40.15
Marsh & McLennan Companies (MMC) 0.0 $125k 2.2k 57.08
Illinois Tool Works (ITW) 0.0 $120k 1.3k 94.79
Hershey Company (HSY) 0.0 $101k 975.00 103.59
GATX Corporation (GATX) 0.0 $114k 2.0k 57.55
PPL Corporation (PPL) 0.0 $109k 3.0k 36.33
Public Service Enterprise (PEG) 0.0 $131k 3.2k 41.38
IDEX Corporation (IEX) 0.0 $96k 1.2k 77.92
Roper Industries (ROP) 0.0 $117k 751.00 155.79
Thor Industries (THO) 0.0 $101k 1.8k 55.80
Quanta Services (PWR) 0.0 $119k 4.2k 28.33
Tenne 0.0 $123k 2.2k 56.55
Mindray Medical International 0.0 $97k 3.7k 26.29
Rock-Tenn Company 0.0 $96k 1.6k 60.76
PolyOne Corporation 0.0 $107k 2.8k 37.81
Commerce Bancshares (CBSH) 0.0 $128k 2.9k 43.63
Essex Property Trust (ESS) 0.0 $111k 536.00 207.09
Ingersoll-rand Co Ltd-cl A 0.0 $108k 1.7k 63.53
Jabil Circuit (JBL) 0.0 $104k 4.8k 21.73
OSI Systems (OSIS) 0.0 $106k 1.5k 70.67
Plains All American Pipeline (PAA) 0.0 $114k 2.2k 51.35
Banco Santander (SAN) 0.0 $96k 12k 8.37
Abb (ABBNY) 0.0 $110k 5.2k 21.17
ARM Holdings 0.0 $117k 2.5k 46.17
Jarden Corporation 0.0 $120k 2.5k 47.90
Aspen Technology 0.0 $109k 3.1k 35.16
Myr (MYRG) 0.0 $96k 3.5k 27.43
American International (AIG) 0.0 $116k 2.1k 55.80
American Water Works (AWK) 0.0 $110k 2.1k 53.09
Kimco Realty Corporation (KIM) 0.0 $119k 4.7k 25.18
American Capital Agency 0.0 $114k 5.2k 21.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $112k 1.0k 110.13
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $121k 1.2k 100.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $121k 1.1k 109.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $131k 1.2k 109.44
iShares S&P Global Financials Sect. (IXG) 0.0 $99k 1.7k 56.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $109k 1.3k 85.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $125k 2.6k 48.87
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $133k 6.0k 22.17
Ishares Tr 2017 s^p amtfr 0.0 $104k 1.9k 55.03
Marathon Petroleum Corp (MPC) 0.0 $116k 1.3k 90.27
Arris 0.0 $117k 3.9k 30.08
Huntington Bancshares Incorporated (HBAN) 0.0 $92k 8.8k 10.49
HSBC Holdings (HSBC) 0.0 $91k 1.9k 47.20
Portland General Electric Company (POR) 0.0 $82k 2.2k 37.79
Ameren Corporation (AEE) 0.0 $68k 1.5k 46.42
Bunge 0.0 $70k 772.00 90.67
Consolidated Edison (ED) 0.0 $80k 1.2k 66.39
FirstEnergy (FE) 0.0 $83k 2.1k 38.91
Apache Corporation 0.0 $68k 1.1k 62.96
Bed Bath & Beyond 0.0 $64k 836.00 76.56
Cerner Corporation 0.0 $77k 1.2k 65.03
Citrix Systems 0.0 $90k 1.4k 63.60
Public Storage (PSA) 0.0 $72k 391.00 184.14
R.R. Donnelley & Sons Company 0.0 $58k 3.5k 16.67
Ryder System (R) 0.0 $83k 895.00 92.74
Steelcase (SCS) 0.0 $78k 4.4k 17.87
Teradata Corporation (TDC) 0.0 $58k 1.3k 43.41
Timken Company (TKR) 0.0 $60k 1.4k 42.86
Becton, Dickinson and (BDX) 0.0 $72k 520.00 138.46
Plum Creek Timber 0.0 $84k 2.0k 43.01
Lockheed Martin Corporation (LMT) 0.0 $90k 465.00 193.55
BB&T Corporation 0.0 $92k 2.4k 38.98
Diageo (DEO) 0.0 $81k 712.00 113.76
Wisconsin Energy Corporation 0.0 $94k 1.8k 52.51
PG&E Corporation (PCG) 0.0 $71k 1.3k 53.34
Harman International Industries 0.0 $71k 665.00 106.77
Murphy Oil Corporation (MUR) 0.0 $91k 1.8k 50.44
Manpower (MAN) 0.0 $95k 1.4k 67.86
Sap (SAP) 0.0 $92k 1.3k 69.91
MarkWest Energy Partners 0.0 $58k 865.00 67.05
Bce (BCE) 0.0 $83k 1.8k 45.60
Xcel Energy (XEL) 0.0 $68k 1.9k 36.15
Aptar (ATR) 0.0 $86k 1.3k 66.67
Fastenal Company (FAST) 0.0 $86k 1.8k 47.78
Robert Half International (RHI) 0.0 $81k 1.4k 58.27
Yahoo! 0.0 $60k 1.2k 50.34
TRW Automotive Holdings 0.0 $66k 640.00 103.12
Activision Blizzard 0.0 $78k 3.8k 20.27
salesforce (CRM) 0.0 $64k 1.1k 59.70
Under Armour (UAA) 0.0 $61k 900.00 67.78
Brunswick Corporation (BC) 0.0 $72k 1.4k 51.32
Humana (HUM) 0.0 $62k 430.00 144.19
Lam Research Corporation (LRCX) 0.0 $65k 813.00 79.95
BHP Billiton (BHP) 0.0 $62k 1.3k 47.66
Copa Holdings Sa-class A (CPA) 0.0 $83k 800.00 103.75
Oneok Partners 0.0 $87k 2.2k 39.55
Piper Jaffray Companies (PIPR) 0.0 $84k 1.4k 58.41
Trinity Industries (TRN) 0.0 $92k 3.3k 28.07
Werner Enterprises (WERN) 0.0 $83k 2.7k 30.97
British American Tobac (BTI) 0.0 $79k 734.00 107.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $66k 1.8k 36.95
Realty Income (O) 0.0 $67k 1.4k 47.86
United Natural Foods (UNFI) 0.0 $63k 812.00 77.59
Golar Lng (GLNG) 0.0 $79k 2.2k 36.41
HCP 0.0 $59k 1.3k 43.80
Bank Of Montreal Cadcom (BMO) 0.0 $92k 1.3k 70.77
Materials SPDR (XLB) 0.0 $78k 1.6k 48.72
iShares Russell 1000 Growth Index (IWF) 0.0 $62k 646.00 95.98
iShares S&P 500 Growth Index (IVW) 0.0 $81k 730.00 110.96
iShares Russell Midcap Value Index (IWS) 0.0 $59k 800.00 73.75
Simon Property (SPG) 0.0 $95k 522.00 181.99
Vanguard Large-Cap ETF (VV) 0.0 $78k 830.00 93.98
Medidata Solutions 0.0 $93k 2.0k 47.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $92k 734.00 125.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $63k 673.00 93.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $66k 12k 5.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $60k 575.00 104.35
Piedmont Office Realty Trust (PDM) 0.0 $60k 3.2k 18.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $70k 4.4k 15.79
SPDR Barclays Capital High Yield B 0.0 $76k 2.0k 38.46
iShares Barclays Credit Bond Fund (USIG) 0.0 $78k 694.00 112.39
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $67k 805.00 83.23
Ega Emerging Global Shs Tr emrg gl dj 0.0 $90k 3.5k 25.40
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $92k 3.8k 24.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $92k 3.0k 30.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $71k 891.00 79.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $92k 970.00 94.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $73k 2.1k 34.27
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $73k 750.00 97.33
Ensco Plc Shs Class A 0.0 $85k 2.8k 30.09
Workday Inc cl a (WDAY) 0.0 $82k 1.0k 82.00
L Brands 0.0 $81k 940.00 86.17
Noble Corp Plc equity 0.0 $58k 3.5k 16.50
Vodafone Group New Adr F (VOD) 0.0 $59k 1.7k 34.14
Navient Corporation equity (NAVI) 0.0 $75k 3.5k 21.61
Alibaba Group Holding (BABA) 0.0 $85k 813.00 104.55
America Movil Sab De Cv spon adr l 0.0 $40k 1.8k 22.22
Lear Corporation (LEA) 0.0 $37k 379.00 97.63
CMS Energy Corporation (CMS) 0.0 $44k 1.3k 34.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 493.00 42.60
Joy Global 0.0 $46k 988.00 46.56
Annaly Capital Management 0.0 $30k 2.8k 10.71
Progressive Corporation (PGR) 0.0 $21k 770.00 27.27
Starwood Property Trust (STWD) 0.0 $46k 2.0k 23.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $30k 25.00 1200.00
Ace Limited Cmn 0.0 $25k 218.00 114.68
Bank of New York Mellon Corporation (BK) 0.0 $45k 1.1k 40.91
Arthur J. Gallagher & Co. (AJG) 0.0 $46k 980.00 46.94
SLM Corporation (SLM) 0.0 $35k 3.5k 10.08
M&T Bank Corporation (MTB) 0.0 $25k 200.00 125.00
Via 0.0 $28k 370.00 75.68
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 604.00 57.95
AGL Resources 0.0 $38k 700.00 54.29
Hospira 0.0 $32k 520.00 61.54
Great Plains Energy Incorporated 0.0 $20k 700.00 28.57
Brookfield Asset Management 0.0 $45k 900.00 50.00
Cameco Corporation (CCJ) 0.0 $32k 2.0k 16.23
Cracker Barrel Old Country Store (CBRL) 0.0 $27k 192.00 140.62
Digital Realty Trust (DLR) 0.0 $47k 707.00 66.48
Host Hotels & Resorts (HST) 0.0 $28k 1.2k 23.51
Leggett & Platt (LEG) 0.0 $23k 540.00 42.59
Newmont Mining Corporation (NEM) 0.0 $51k 2.7k 18.89
Noble Energy 0.0 $55k 1.2k 47.41
Nucor Corporation (NUE) 0.0 $34k 700.00 48.57
Paychex (PAYX) 0.0 $56k 1.2k 45.90
Sealed Air (SEE) 0.0 $24k 570.00 42.11
SYSCO Corporation (SYY) 0.0 $48k 1.2k 40.00
T. Rowe Price (TROW) 0.0 $47k 550.00 85.45
Molson Coors Brewing Company (TAP) 0.0 $30k 400.00 75.00
Transocean (RIG) 0.0 $52k 2.8k 18.25
Best Buy (BBY) 0.0 $57k 1.5k 38.75
Harris Corporation 0.0 $54k 750.00 72.00
Harley-Davidson (HOG) 0.0 $23k 345.00 66.67
Johnson Controls 0.0 $23k 485.00 47.42
Mid-America Apartment (MAA) 0.0 $23k 314.00 73.25
Nokia Corporation (NOK) 0.0 $37k 4.7k 7.87
Darden Restaurants (DRI) 0.0 $35k 600.00 58.33
International Flavors & Fragrances (IFF) 0.0 $30k 300.00 100.00
Cooper Companies 0.0 $38k 235.00 161.70
Rent-A-Center (UPBD) 0.0 $25k 700.00 35.71
Equity Residential (EQR) 0.0 $52k 727.00 71.53
Weight Watchers International 0.0 $38k 1.5k 24.92
Agrium 0.0 $26k 275.00 94.55
Interpublic Group of Companies (IPG) 0.0 $28k 1.4k 20.73
Synopsys (SNPS) 0.0 $39k 900.00 43.33
Waters Corporation (WAT) 0.0 $28k 250.00 112.00
Campbell Soup Company (CPB) 0.0 $40k 900.00 44.44
Potash Corp. Of Saskatchewan I 0.0 $46k 1.3k 35.25
Credit Suisse Group 0.0 $46k 1.9k 24.84
Fluor Corporation (FLR) 0.0 $35k 580.00 60.34
Rio Tinto (RIO) 0.0 $39k 840.00 46.43
Royal Dutch Shell 0.0 $47k 700.00 67.14
Royal Dutch Shell 0.0 $28k 400.00 70.00
Sigma-Aldrich Corporation 0.0 $41k 300.00 136.67
Telefonica (TEF) 0.0 $26k 1.9k 14.05
Unilever 0.0 $30k 780.00 38.46
Ca 0.0 $30k 1.0k 30.00
iShares Russell 1000 Value Index (IWD) 0.0 $50k 479.00 104.38
Torchmark Corporation 0.0 $33k 617.00 53.48
Exelon Corporation (EXC) 0.0 $42k 1.1k 36.84
Syngenta 0.0 $29k 455.00 63.74
Buckeye Partners 0.0 $38k 500.00 76.00
Imperial Oil (IMO) 0.0 $50k 1.2k 43.07
Lowe's Companies (LOW) 0.0 $34k 500.00 68.00
Marriott International (MAR) 0.0 $43k 555.00 77.48
Brookfield Infrastructure Part (BIP) 0.0 $22k 514.00 42.80
First Industrial Realty Trust (FR) 0.0 $46k 2.3k 20.44
Abercrombie & Fitch (ANF) 0.0 $20k 714.00 28.01
Barclays (BCS) 0.0 $23k 1.6k 14.71
Tupperware Brands Corporation (TUP) 0.0 $43k 689.00 62.41
Hospitality Properties Trust 0.0 $31k 1.0k 31.00
Iron Mountain Incorporated 0.0 $20k 508.00 39.37
Toll Brothers (TOL) 0.0 $34k 1.0k 34.00
Dr Pepper Snapple 0.0 $32k 450.00 71.11
AvalonBay Communities (AVB) 0.0 $48k 294.00 163.27
Vornado Realty Trust (VNO) 0.0 $53k 454.00 116.74
C.H. Robinson Worldwide (CHRW) 0.0 $43k 575.00 74.78
Precision Castparts 0.0 $24k 100.00 240.00
Umpqua Holdings Corporation 0.0 $40k 2.4k 16.99
Zimmer Holdings (ZBH) 0.0 $55k 485.00 113.40
Toyota Motor Corporation (TM) 0.0 $38k 305.00 124.59
Whiting Petroleum Corporation 0.0 $40k 1.2k 33.06
National Presto Industries (NPK) 0.0 $35k 599.00 58.43
Ventas (VTR) 0.0 $40k 557.00 71.81
SPDR Gold Trust (GLD) 0.0 $57k 500.00 114.00
Hertz Global Holdings 0.0 $50k 2.0k 25.00
Cablevision Systems Corporation 0.0 $35k 1.7k 20.59
Broadcom Corporation 0.0 $50k 1.2k 43.48
Steel Dynamics (STLD) 0.0 $45k 2.3k 19.74
Transcanada Corp 0.0 $25k 500.00 50.00
Hecla Mining Company (HL) 0.0 $27k 9.5k 2.84
AmeriGas Partners 0.0 $46k 950.00 48.42
Chemed Corp Com Stk (CHE) 0.0 $53k 500.00 106.00
CenterPoint Energy (CNP) 0.0 $37k 1.6k 23.12
Douglas Emmett (DEI) 0.0 $30k 1.1k 28.49
Quest Diagnostics Incorporated (DGX) 0.0 $34k 500.00 68.00
Energy Transfer Equity (ET) 0.0 $34k 600.00 56.67
Middleby Corporation (MIDD) 0.0 $45k 450.00 100.00
Oceaneering International (OII) 0.0 $24k 400.00 60.00
Prudential Public Limited Company (PUK) 0.0 $29k 620.00 46.77
Qiagen 0.0 $53k 2.3k 23.46
Suburban Propane Partners (SPH) 0.0 $35k 800.00 43.75
Tredegar Corporation (TG) 0.0 $49k 2.2k 22.37
UIL Holdings Corporation 0.0 $22k 500.00 44.00
Volt Information Sciences 0.0 $52k 4.8k 10.83
Chicago Bridge & Iron Company 0.0 $20k 475.00 42.11
Cepheid 0.0 $42k 784.00 53.57
Energy Transfer Partners 0.0 $52k 800.00 65.00
KLA-Tencor Corporation (KLAC) 0.0 $28k 400.00 70.00
Vector (VGR) 0.0 $42k 2.0k 21.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 440.00 79.55
Lloyds TSB (LYG) 0.0 $36k 7.8k 4.62
Nippon Telegraph & Telephone (NTTYY) 0.0 $25k 980.00 25.51
Sasol (SSL) 0.0 $55k 1.4k 38.19
St. Jude Medical 0.0 $33k 500.00 66.00
TransDigm Group Incorporated (TDG) 0.0 $20k 100.00 200.00
WestAmerica Ban (WABC) 0.0 $25k 500.00 50.00
Rbc Cad (RY) 0.0 $29k 414.00 70.05
Tor Dom Bk Cad (TD) 0.0 $40k 827.00 48.37
Federal Realty Inv. Trust 0.0 $23k 176.00 130.68
MWI Veterinary Supply 0.0 $25k 150.00 166.67
First American Financial (FAF) 0.0 $23k 680.00 33.82
Market Vectors Gold Miners ETF 0.0 $20k 1.1k 18.18
Rayonier (RYN) 0.0 $23k 831.00 27.68
Boston Properties (BXP) 0.0 $34k 262.00 129.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 185.00 162.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $46k 952.00 48.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $43k 240.00 179.17
Weingarten Realty Investors 0.0 $56k 1.6k 34.87
DuPont Fabros Technology 0.0 $31k 925.00 33.51
Avago Technologies 0.0 $48k 475.00 101.05
iShares Dow Jones Transport. Avg. (IYT) 0.0 $34k 205.00 165.85
KKR & Co 0.0 $24k 1.0k 23.30
Six Flags Entertainment (SIX) 0.0 $48k 1.1k 43.44
Vanguard Value ETF (VTV) 0.0 $25k 300.00 83.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25k 205.00 121.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $57k 698.00 81.66
Adams Express Company (ADX) 0.0 $55k 4.0k 13.75
Campus Crest Communities 0.0 $22k 3.0k 7.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $33k 1.4k 22.77
General Motors Company (GM) 0.0 $38k 1.1k 34.86
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $41k 450.00 91.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $22k 394.00 55.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $43k 461.00 93.28
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $34k 745.00 45.64
SPDR S&P Emerging Markets (SPEM) 0.0 $49k 780.00 62.82
Elements Rogers Intl Commodity Etn etf 0.0 $56k 8.9k 6.27
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $39k 550.00 70.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $23k 470.00 48.94
Dreyfus Municipal Income 0.0 $46k 4.7k 9.71
First Trust ISE Revere Natural Gas 0.0 $29k 2.5k 11.40
Nuveen Senior Income Fund 0.0 $33k 5.0k 6.60
SPDR S&P World ex-US (SPDW) 0.0 $47k 1.7k 26.92
Schwab Strategic Tr intrm trm (SCHR) 0.0 $42k 787.00 53.37
Vermilion Energy (VET) 0.0 $20k 400.00 50.00
Schwab International Equity ETF (SCHF) 0.0 $25k 853.00 29.31
Blackrock Build America Bond Trust (BBN) 0.0 $23k 1.1k 21.90
Sch Us Mid-cap Etf etf (SCHM) 0.0 $39k 960.00 40.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $29k 744.00 38.98
Pvh Corporation (PVH) 0.0 $26k 200.00 130.00
Spdr Series Trust cmn (HYMB) 0.0 $29k 500.00 58.00
Xylem (XYL) 0.0 $29k 750.00 38.67
Michael Kors Holdings 0.0 $41k 540.00 75.93
Lifelock 0.0 $22k 1.2k 18.33
Liberty Media 0.0 $23k 640.00 35.94
Highland Fds i hi ld iboxx srln 0.0 $23k 1.2k 19.43
Cst Brands 0.0 $22k 500.00 44.00
Twenty-first Century Fox 0.0 $30k 788.00 38.07
Fi Enhanced Europe 50 Etn 0.0 $33k 322.00 102.48
Fi Enhanced Global High Yield 0.0 $53k 445.00 119.10
Windstream Hldgs 0.0 $55k 6.7k 8.27
Knowles (KN) 0.0 $33k 1.4k 23.66
New Media Inv Grp 0.0 $24k 1.0k 24.00
Proshare Short 600 etf (SBB) 0.0 $24k 450.00 53.33
Intercontl Htl New Adr F Spons 0.0 $20k 511.00 39.14
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $40k 354.00 112.99
Powershares Etf Tr Ii var rate pfd por 0.0 $36k 1.5k 24.83
Cdk Global Inc equities 0.0 $39k 945.00 41.27
Covanta Holding Corporation 0.0 $11k 500.00 22.00
Loews Corporation (L) 0.0 $8.0k 200.00 40.00
Packaging Corporation of America (PKG) 0.0 $2.0k 20.00 100.00
Crown Holdings (CCK) 0.0 $9.0k 175.00 51.43
SK Tele 0.0 $8.0k 300.00 26.67
Grupo Televisa (TV) 0.0 $14k 405.00 34.57
LG Display (LPL) 0.0 $8.0k 555.00 14.41
Petroleo Brasileiro SA (PBR.A) 0.0 $14k 1.8k 7.68
Tenaris (TS) 0.0 $7.0k 235.00 29.79
Northeast Utilities System 0.0 $9.0k 160.00 56.25
Ansys (ANSS) 0.0 $12k 146.00 82.19
Broadridge Financial Solutions (BR) 0.0 $999.960000 12.00 83.33
State Street Corporation (STT) 0.0 $3.0k 40.00 75.00
Western Union Company (WU) 0.0 $17k 955.00 17.80
Principal Financial (PFG) 0.0 $9.0k 168.00 53.57
Moody's Corporation (MCO) 0.0 $17k 175.00 97.14
Seattle Genetics 0.0 $2.0k 50.00 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 50.00 100.00
Lennar Corporation (LEN) 0.0 $15k 334.00 44.91
Avon Products 0.0 $4.0k 400.00 10.00
Cummins (CMI) 0.0 $14k 100.00 140.00
Edwards Lifesciences (EW) 0.0 $5.0k 40.00 125.00
Kohl's Corporation (KSS) 0.0 $18k 300.00 60.00
MeadWestva 0.0 $14k 314.00 44.59
Microchip Technology (MCHP) 0.0 $12k 269.00 44.61
Northrop Grumman Corporation (NOC) 0.0 $5.0k 37.00 135.14
Nuance Communications 0.0 $4.0k 300.00 13.33
Avery Dennison Corporation (AVY) 0.0 $6.0k 117.00 51.28
Schnitzer Steel Industries (RDUS) 0.0 $12k 525.00 22.86
Akamai Technologies (AKAM) 0.0 $13k 200.00 65.00
Newell Rubbermaid (NWL) 0.0 $17k 457.00 37.20
Entegris (ENTG) 0.0 $12k 884.00 13.57
Las Vegas Sands (LVS) 0.0 $12k 200.00 60.00
TECO Energy 0.0 $2.0k 100.00 20.00
Life Time Fitness 0.0 $6.0k 100.00 60.00
Omnicare 0.0 $6.0k 80.00 75.00
Air Products & Chemicals (APD) 0.0 $14k 100.00 140.00
AGCO Corporation (AGCO) 0.0 $14k 300.00 46.67
Aol 0.0 $0 3.00 0.00
CareFusion Corporation 0.0 $14k 228.00 61.40
Cenovus Energy (CVE) 0.0 $19k 920.00 20.65
Honda Motor (HMC) 0.0 $8.0k 275.00 29.09
NCR Corporation (VYX) 0.0 $19k 638.00 29.78
Symantec Corporation 0.0 $10k 400.00 25.00
Apollo 0.0 $14k 400.00 35.00
Encana Corp 0.0 $18k 1.3k 13.57
Alleghany Corporation 0.0 $10k 22.00 454.55
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 198.00 40.40
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 2.2k 5.43
Staples 0.0 $4.0k 220.00 18.18
Canadian Natural Resources (CNQ) 0.0 $12k 390.00 30.77
Mbia (MBI) 0.0 $5.0k 500.00 10.00
Forest City Enterprises 0.0 $12k 550.00 21.82
Washington Real Estate Investment Trust (ELME) 0.0 $14k 500.00 28.00
SL Green Realty 0.0 $18k 149.00 120.81
Discovery Communications 0.0 $19k 550.00 34.55
Discovery Communications 0.0 $19k 550.00 34.55
Fiserv (FI) 0.0 $18k 250.00 72.00
Alliance One International 0.0 $4.0k 2.6k 1.54
BreitBurn Energy Partners 0.0 $5.0k 700.00 7.14
Frontier Communications 0.0 $4.0k 659.00 6.07
Ryanair Holdings 0.0 $18k 250.00 72.00
Magna Intl Inc cl a (MGA) 0.0 $14k 125.00 112.00
Highwoods Properties (HIW) 0.0 $2.0k 45.00 44.44
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Varian Medical Systems 0.0 $17k 200.00 85.00
Enbridge Energy Management 0.0 $2.0k 51.00 39.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 135.00 81.48
Lexington Realty Trust (LXP) 0.0 $4.0k 400.00 10.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 100.00 10.00
Wyndham Worldwide Corporation 0.0 $15k 170.00 88.24
Entergy Corporation (ETR) 0.0 $7.0k 84.00 83.33
Equinix 0.0 $9.0k 41.00 219.51
Edison International (EIX) 0.0 $17k 252.00 67.46
Rogers Communications -cl B (RCI) 0.0 $17k 425.00 40.00
Community Health Systems (CYH) 0.0 $6.0k 111.00 54.05
Cypress Semiconductor Corporation 0.0 $16k 1.1k 14.55
Imation 0.0 $0 40.00 0.00
Mack-Cali Realty (VRE) 0.0 $3.0k 167.00 17.96
Cibc Cad (CM) 0.0 $17k 200.00 85.00
Canadian Solar (CSIQ) 0.0 $2.0k 100.00 20.00
Enbridge Energy Partners 0.0 $8.0k 200.00 40.00
Group Cgi Cad Cl A 0.0 $15k 400.00 37.50
Home Properties 0.0 $2.0k 34.00 58.82
Medical Properties Trust (MPW) 0.0 $12k 900.00 13.33
Pepco Holdings 0.0 $11k 400.00 27.50
Salix Pharmaceuticals 0.0 $6.0k 50.00 120.00
Synchronoss Technologies 0.0 $18k 420.00 42.86
Sovran Self Storage 0.0 $11k 126.00 87.30
Seaspan Corp 0.0 $9.0k 500.00 18.00
TC Pipelines 0.0 $16k 225.00 71.11
Textainer Group Holdings 0.0 $10k 300.00 33.33
Teekay Offshore Partners 0.0 $8.0k 300.00 26.67
Denbury Resources 0.0 $3.0k 400.00 7.50
Lululemon Athletica (LULU) 0.0 $8.0k 140.00 57.14
Medivation 0.0 $5.0k 50.00 100.00
Myriad Genetics (MYGN) 0.0 $13k 375.00 34.67
Natural Resource Partners 0.0 $9.0k 1.0k 9.00
Pan American Silver Corp Can (PAAS) 0.0 $12k 1.3k 9.38
Teekay Lng Partners 0.0 $17k 400.00 42.50
Bk Nova Cad (BNS) 0.0 $18k 320.00 56.25
Corrections Corporation of America 0.0 $5.0k 125.00 40.00
EastGroup Properties (EGP) 0.0 $2.0k 26.00 76.92
Investors Real Estate Trust 0.0 $16k 2.0k 8.00
Landec Corporation (LFCR) 0.0 $17k 1.2k 14.17
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 125.00 72.00
Northwest Natural Gas 0.0 $15k 300.00 50.00
PS Business Parks 0.0 $2.0k 25.00 80.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 66.00 30.30
TAL International 0.0 $11k 250.00 44.00
Urstadt Biddle Properties 0.0 $2.0k 100.00 20.00
Albemarle Corporation (ALB) 0.0 $9.0k 150.00 60.00
Dyax 0.0 $7.0k 500.00 14.00
FuelCell Energy 0.0 $0 200.00 0.00
Genomic Health 0.0 $3.0k 100.00 30.00
Halozyme Therapeutics (HALO) 0.0 $10k 1.0k 10.00
Alcatel-Lucent 0.0 $0 97.00 0.00
Senior Housing Properties Trust 0.0 $11k 505.00 21.78
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 57.00 87.72
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 75.00 93.33
iShares Gold Trust 0.0 $17k 1.5k 11.33
Central Fd Cda Ltd cl a 0.0 $15k 1.3k 11.24
Cerus Corporation (CERS) 0.0 $3.0k 500.00 6.00
Morgan Stanley shrt eur etn20 0.0 $10k 200.00 50.00
Asa (ASA) 0.0 $12k 1.2k 9.72
B&G Foods (BGS) 0.0 $12k 400.00 30.00
Macerich Company (MAC) 0.0 $8.0k 91.00 87.91
AECOM Technology Corporation (ACM) 0.0 $9.0k 300.00 30.00
Liberty Property Trust 0.0 $6.0k 154.00 38.96
Oneok (OKE) 0.0 $10k 200.00 50.00
Seadrill 0.0 $5.0k 425.00 11.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.0k 7.00 1142.86
Spectrum Pharmaceuticals 0.0 $17k 2.5k 6.80
Udr (UDR) 0.0 $9.0k 280.00 32.14
Camden Property Trust (CPT) 0.0 $15k 198.00 75.76
Celldex Therapeutics 0.0 $5.0k 250.00 20.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 220.00 54.55
3D Systems Corporation (DDD) 0.0 $11k 325.00 33.85
Templeton Global Income Fund (SABA) 0.0 $6.0k 780.00 7.69
Achillion Pharmaceuticals 0.0 $9.0k 750.00 12.00
Acadia Realty Trust (AKR) 0.0 $4.0k 114.00 35.09
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 120.00 75.00
Barclays Bk Plc Ipsp croil etn 0.0 $12k 981.00 12.23
ProShares Short Russell2000 0.0 $6.0k 390.00 15.38
PowerShares Water Resources 0.0 $999.950000 35.00 28.57
PowerShares FTSE RAFI US 1000 0.0 $4.0k 39.00 102.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15k 320.00 46.88
Alerian Mlp Etf 0.0 $3.0k 185.00 16.22
AllianceBernstein Income Fund 0.0 $3.0k 450.00 6.67
First Trust Financials AlphaDEX (FXO) 0.0 $4.0k 180.00 22.22
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $7.0k 170.00 41.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.0k 80.00 50.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.0k 85.00 47.06
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $6.0k 170.00 35.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0k 250.00 20.00
Hldgs (UAL) 0.0 $3.0k 50.00 60.00
Government Properties Income Trust 0.0 $5.0k 200.00 25.00
iShares MSCI Canada Index (EWC) 0.0 $17k 600.00 28.33
Lance 0.0 $3.0k 100.00 30.00
PowerShares Fin. Preferred Port. 0.0 $14k 750.00 18.67
Vanguard European ETF (VGK) 0.0 $17k 320.00 53.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $17k 252.00 67.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 380.00 15.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.4k 6.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 105.00 123.81
iShares Barclays Agency Bond Fund (AGZ) 0.0 $14k 124.00 112.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 70.00 42.86
Nuveen Insured Municipal Opp. Fund 0.0 $15k 1.0k 15.00
Western Asset High Incm Fd I (HIX) 0.0 $17k 2.0k 8.50
Targa Res Corp (TRGP) 0.0 $3.0k 28.00 107.14
Montgomery Street Income Securities 0.0 $19k 1.2k 16.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.0k 400.00 20.00
PowerShares Dynamic Energy Explor. 0.0 $14k 500.00 28.00
PowerShares Emerging Infra PF 0.0 $11k 300.00 36.67
Western Asset Global High Income Fnd (EHI) 0.0 $10k 923.00 10.83
WisdomTree Intl. SmallCap Div (DLS) 0.0 $9.0k 155.00 58.06
Penn West Energy Trust 0.0 $0 200.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 85.00 58.82
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.0k 90.00 44.44
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $7.0k 157.00 44.59
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 110.00 45.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $8.0k 171.00 46.78
Schwab Strategic Tr 0 (SCHP) 0.0 $19k 345.00 55.07
Pengrowth Energy Corp 0.0 $2.0k 600.00 3.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $12k 482.00 24.90
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 50.00 80.00
Diana Containerships 0.0 $998.640000 438.00 2.28
Hca Holdings (HCA) 0.0 $11k 145.00 75.86
Prologis (PLD) 0.0 $11k 250.00 44.00
Rait Financial Trust 0.0 $5.0k 608.00 8.22
Gt Solar Int'l 0.0 $0 500.00 0.00
Ddr Corp 0.0 $9.0k 500.00 18.00
Itt 0.0 $10k 240.00 41.67
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.0k 30.00 100.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 198.00 30.30
Ishares Tr usa min vo (USMV) 0.0 $19k 463.00 41.04
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $4.0k 172.00 23.26
Halcon Resources 0.0 $3.0k 1.5k 2.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $13k 520.00 25.00
Zweig Total Return 0.0 $8.0k 553.00 14.47
Exchange Traded Concepts Tr york hiinc m 0.0 $10k 838.00 11.93
Puma Biotechnology (PBYI) 0.0 $5.0k 25.00 200.00
Adt 0.0 $2.0k 57.00 35.09
Turquoisehillres 0.0 $2.0k 697.00 2.87
Northern Tier Energy 0.0 $11k 500.00 22.00
Palo Alto Networks (PANW) 0.0 $14k 116.00 120.69
Hyster Yale Materials Handling (HY) 0.0 $13k 175.00 74.29
Stratasys (SSYS) 0.0 $10k 123.00 81.30
Prothena (PRTA) 0.0 $0 3.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $8.0k 406.00 19.70
Stone Hbr Emerg Mkts Tl 0.0 $5.0k 306.00 16.34
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $17k 606.00 28.05
Metropcs Communications (TMUS) 0.0 $8.0k 300.00 26.67
Pacific Ethanol 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $13k 136.00 95.59
News (NWSA) 0.0 $3.0k 177.00 16.95
Sprint 0.0 $1.0k 125.00 8.00
Ishares Tr msci usavalfct (VLUE) 0.0 $14k 217.00 64.52
Allegion Plc equity (ALLE) 0.0 $4.0k 76.00 52.63
Perrigo Company (PRGO) 0.0 $2.0k 11.00 181.82
Fs Investment Corporation 0.0 $6.0k 650.00 9.23
Macrogenics (MGNX) 0.0 $4.0k 100.00 40.00
Pentair cs (PNR) 0.0 $2.0k 27.00 74.07
Now (DNOW) 0.0 $18k 715.00 25.17
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 90.00 22.22
Washington Prime 0.0 $8.0k 470.00 17.02
Time 0.0 $4.0k 155.00 25.81
Cti Biopharma 0.0 $999.000000 300.00 3.33
Gopro (GPRO) 0.0 $6.0k 90.00 66.67
Veritiv Corp - When Issued 0.0 $1.0k 23.00 43.48
Ishares Tr core div grwth (DGRO) 0.0 $15k 547.00 27.42
Cyberark Software (CYBR) 0.0 $9.0k 215.00 41.86
Ivanhoe Energy 0.0 $0 28.00 0.00
Source Etf Tr euro stoxx 50 0.0 $13k 290.00 44.83