Washington Trust Bank

Washington Trust Bank as of June 30, 2015

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 795 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 28.1 $115M 1.8M 63.81
iShares S&P 500 Index (IVV) 3.7 $15M 73k 207.21
U.S. Bancorp (USB) 2.8 $11M 263k 43.40
Apple (AAPL) 2.2 $9.0M 71k 125.43
Medtronic (MDT) 1.7 $6.9M 93k 74.10
Mylan Nv 1.6 $6.4M 94k 67.87
Exxon Mobil Corporation (XOM) 1.3 $5.5M 66k 83.20
iShares Russell Midcap Index Fund (IWR) 1.3 $5.3M 31k 170.33
Facebook Inc cl a (META) 1.3 $5.2M 61k 85.77
Berkshire Hathaway (BRK.A) 1.2 $5.1M 25.00 204840.00
Google 1.2 $4.9M 9.1k 540.07
JPMorgan Chase & Co. (JPM) 1.2 $4.9M 73k 67.75
Microsoft Corporation (MSFT) 1.1 $4.6M 104k 44.15
Walt Disney Company (DIS) 1.0 $4.1M 36k 114.15
Wells Fargo & Company (WFC) 1.0 $4.0M 70k 56.24
Potlatch Corporation (PCH) 0.9 $3.6M 102k 35.32
Procter & Gamble Company (PG) 0.8 $3.5M 44k 78.23
Starbucks Corporation (SBUX) 0.8 $3.5M 65k 53.62
UnitedHealth (UNH) 0.8 $3.4M 28k 122.00
Abbvie (ABBV) 0.8 $3.4M 51k 67.19
Vanguard Total Stock Market ETF (VTI) 0.8 $3.3M 31k 107.04
Oracle Corporation (ORCL) 0.8 $3.1M 77k 40.30
Express Scripts Holding 0.8 $3.1M 34k 88.95
Johnson & Johnson (JNJ) 0.7 $2.8M 29k 97.46
Constellation Brands (STZ) 0.7 $2.7M 24k 116.00
Chevron Corporation (CVX) 0.7 $2.7M 28k 96.47
Goldman Sachs (GS) 0.6 $2.6M 13k 208.79
Home Depot (HD) 0.6 $2.6M 24k 111.13
Cisco Systems (CSCO) 0.6 $2.6M 96k 27.46
Costco Wholesale Corporation (COST) 0.6 $2.5M 18k 135.07
Boeing Company (BA) 0.6 $2.4M 18k 138.70
Mead Johnson Nutrition 0.6 $2.4M 27k 90.23
Caterpillar (CAT) 0.6 $2.3M 27k 84.81
Verizon Communications (VZ) 0.6 $2.2M 48k 46.62
Comerica Incorporated (CMA) 0.6 $2.3M 44k 51.31
Prudential Financial (PRU) 0.6 $2.2M 26k 87.53
PNC Financial Services (PNC) 0.5 $2.2M 23k 95.67
Qualcomm (QCOM) 0.5 $2.2M 35k 62.64
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.2M 35k 63.49
CSX Corporation (CSX) 0.5 $2.1M 65k 32.65
Invesco (IVZ) 0.5 $2.0M 55k 37.48
priceline.com Incorporated 0.5 $2.0M 1.7k 1151.64
W.W. Grainger (GWW) 0.5 $2.0M 8.3k 236.64
Valero Energy Corporation (VLO) 0.5 $1.9M 31k 62.60
Spdr S&p 500 Etf (SPY) 0.5 $1.9M 9.1k 205.85
Jacobs Engineering 0.4 $1.7M 43k 40.62
F5 Networks (FFIV) 0.4 $1.7M 14k 120.35
Hess (HES) 0.4 $1.7M 25k 66.88
International Business Machines (IBM) 0.4 $1.7M 10k 162.63
Applied Materials (AMAT) 0.4 $1.7M 88k 19.22
MDU Resources (MDU) 0.4 $1.6M 84k 19.54
Halliburton Company (HAL) 0.4 $1.6M 38k 43.07
Pfizer (PFE) 0.4 $1.6M 48k 33.53
Pioneer Natural Resources 0.4 $1.6M 11k 138.66
Merck & Co (MRK) 0.4 $1.6M 28k 56.95
Nextera Energy (NEE) 0.4 $1.5M 15k 98.05
Glacier Ban (GBCI) 0.4 $1.5M 50k 29.42
Praxair 0.3 $1.4M 12k 119.59
General Electric Company 0.3 $1.4M 52k 26.57
Intel Corporation (INTC) 0.3 $1.4M 46k 30.40
Gilead Sciences (GILD) 0.3 $1.4M 12k 117.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.4M 28k 50.32
Citigroup (C) 0.3 $1.4M 25k 55.26
At&t (T) 0.3 $1.3M 37k 35.52
Eastman Chemical Company (EMN) 0.3 $1.3M 16k 81.80
3M Company (MMM) 0.3 $1.3M 8.2k 154.35
Nordstrom (JWN) 0.3 $1.3M 17k 74.48
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 11k 121.50
Cbre Group Inc Cl A (CBRE) 0.3 $1.3M 35k 37.00
Bank of America Corporation (BAC) 0.3 $1.2M 70k 17.03
Arthur J. Gallagher & Co. (AJG) 0.3 $1.1M 24k 47.28
iShares Russell 2000 Growth Index (IWO) 0.3 $1.2M 7.5k 154.51
Pepsi (PEP) 0.3 $1.1M 12k 93.31
CVS Caremark Corporation (CVS) 0.3 $1.1M 10k 104.91
American Tower Reit (AMT) 0.3 $1.1M 12k 93.25
NRG Energy (NRG) 0.2 $1.0M 44k 22.89
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 26k 39.61
Celgene Corporation 0.2 $1.0M 8.7k 115.75
Vanguard REIT ETF (VNQ) 0.2 $1.0M 14k 74.71
MasterCard Incorporated (MA) 0.2 $980k 11k 93.48
Schlumberger (SLB) 0.2 $859k 10k 86.19
iShares Russell 2000 Value Index (IWN) 0.2 $863k 8.5k 101.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $870k 14k 62.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $864k 18k 48.66
Coca-Cola Company (KO) 0.2 $802k 20k 39.24
Eli Lilly & Co. (LLY) 0.2 $816k 9.8k 83.44
Amgen (AMGN) 0.2 $838k 5.5k 153.56
ConocoPhillips (COP) 0.2 $803k 13k 61.43
TJX Companies (TJX) 0.2 $825k 13k 66.16
American Express Company (AXP) 0.2 $764k 9.8k 77.76
Altria (MO) 0.2 $783k 16k 48.94
Kimberly-Clark Corporation (KMB) 0.2 $751k 7.1k 106.00
Philip Morris International (PM) 0.2 $728k 9.1k 80.21
EMC Corporation 0.2 $733k 28k 26.40
Vanguard Growth ETF (VUG) 0.2 $741k 6.9k 107.03
Corning Incorporated (GLW) 0.2 $714k 36k 19.72
Bristol Myers Squibb (BMY) 0.2 $712k 11k 66.54
Vanguard Extended Market ETF (VXF) 0.2 $712k 7.7k 92.04
iShares Russell 2000 Index (IWM) 0.2 $639k 5.1k 124.83
Red Lion Hotels Corporation 0.2 $675k 88k 7.66
Vanguard Europe Pacific ETF (VEA) 0.1 $617k 16k 39.68
Berkshire Hathaway (BRK.B) 0.1 $555k 4.1k 136.03
Union Pacific Corporation (UNP) 0.1 $554k 5.8k 95.39
Novo Nordisk A/S (NVO) 0.1 $576k 11k 54.75
Walgreen Boots Alliance (WBA) 0.1 $554k 6.6k 84.43
FedEx Corporation (FDX) 0.1 $553k 3.2k 170.52
Honeywell International (HON) 0.1 $537k 5.3k 101.96
Kinder Morgan (KMI) 0.1 $552k 14k 38.41
Time Warner 0.1 $488k 5.6k 87.38
Target Corporation (TGT) 0.1 $491k 6.0k 81.62
Danaher Corporation (DHR) 0.1 $481k 5.6k 85.68
Thermo Fisher Scientific (TMO) 0.1 $433k 3.3k 129.80
Occidental Petroleum Corporation (OXY) 0.1 $449k 5.8k 77.84
United Technologies Corporation 0.1 $442k 4.0k 111.00
Biogen Idec (BIIB) 0.1 $465k 1.2k 403.65
Ford Motor Company (F) 0.1 $431k 29k 15.01
Fifth Third Ban (FITB) 0.1 $465k 22k 20.81
BorgWarner (BWA) 0.1 $447k 7.9k 56.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $465k 11k 43.36
Abbott Laboratories (ABT) 0.1 $394k 8.0k 49.06
Federated Investors (FHI) 0.1 $399k 12k 33.53
Aetna 0.1 $392k 3.1k 127.52
McKesson Corporation (MCK) 0.1 $390k 1.7k 224.65
Novartis (NVS) 0.1 $407k 4.1k 98.33
Capital One Financial (COF) 0.1 $405k 4.6k 87.93
CIGNA Corporation 0.1 $399k 2.5k 161.93
eBay (EBAY) 0.1 $396k 6.6k 60.29
Stryker Corporation (SYK) 0.1 $402k 4.2k 95.60
ProShares Short S&P500 0.1 $427k 20k 21.35
iShares S&P MidCap 400 Index (IJH) 0.1 $406k 2.7k 149.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $418k 7.5k 55.49
Foot Locker (FL) 0.1 $370k 5.5k 66.96
Tyson Foods (TSN) 0.1 $366k 8.6k 42.68
Colgate-Palmolive Company (CL) 0.1 $370k 5.7k 65.44
Visa (V) 0.1 $372k 5.5k 67.11
Chesapeake Energy Corporation 0.1 $363k 33k 11.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $351k 3.2k 110.55
Ipath Dow Jones-aig Commodity (DJP) 0.1 $356k 12k 29.03
Eaton (ETN) 0.1 $368k 5.5k 67.50
McDonald's Corporation (MCD) 0.1 $319k 3.4k 94.94
Wal-Mart Stores (WMT) 0.1 $333k 4.7k 71.02
Ross Stores (ROST) 0.1 $340k 7.0k 48.61
Emerson Electric (EMR) 0.1 $341k 6.2k 55.38
Texas Instruments Incorporated (TXN) 0.1 $342k 6.6k 51.58
Amazon (AMZN) 0.1 $308k 709.00 434.41
iShares Russell 1000 Index (IWB) 0.1 $322k 2.8k 115.99
Magellan Midstream Partners 0.1 $334k 4.6k 73.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $313k 8.0k 39.12
Google Inc Class C 0.1 $313k 602.00 519.93
Discover Financial Services (DFS) 0.1 $282k 4.9k 57.61
Anadarko Petroleum Corporation 0.1 $278k 3.6k 77.94
Gannett 0.1 $294k 7.9k 37.10
MetLife (MET) 0.1 $294k 5.3k 55.98
Vanguard Emerging Markets ETF (VWO) 0.1 $267k 6.5k 40.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $275k 4.1k 67.34
Anthem (ELV) 0.1 $287k 1.7k 164.09
Fidelity National Information Services (FIS) 0.1 $229k 3.7k 61.83
AFLAC Incorporated (AFL) 0.1 $245k 3.9k 62.17
Sanofi-Aventis SA (SNY) 0.1 $234k 4.7k 49.58
Accenture (ACN) 0.1 $253k 2.6k 96.68
Cintas Corporation (CTAS) 0.1 $262k 3.1k 84.52
CF Industries Holdings (CF) 0.1 $256k 4.0k 64.40
Washington Federal (WAFD) 0.1 $244k 11k 23.33
Industries N shs - a - (LYB) 0.1 $259k 2.5k 103.60
Marathon Petroleum Corp (MPC) 0.1 $260k 5.0k 52.31
Phillips 66 (PSX) 0.1 $261k 3.2k 80.58
Mondelez Int (MDLZ) 0.1 $242k 5.9k 41.16
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $241k 8.1k 29.72
Comcast Corporation (CMCSA) 0.1 $216k 3.6k 60.25
Taiwan Semiconductor Mfg (TSM) 0.1 $191k 8.4k 22.68
Norfolk Southern (NSC) 0.1 $188k 2.2k 87.44
Cardinal Health (CAH) 0.1 $204k 2.4k 83.71
H&R Block (HRB) 0.1 $198k 6.7k 29.69
Spectra Energy 0.1 $194k 6.0k 32.61
Stanley Black & Decker (SWK) 0.1 $212k 2.0k 105.32
Travelers Companies (TRV) 0.1 $220k 2.3k 96.53
Dun & Bradstreet Corporation 0.1 $207k 1.7k 121.76
Johnson Controls 0.1 $185k 3.7k 49.60
Avista Corporation (AVA) 0.1 $196k 6.4k 30.65
Deere & Company (DE) 0.1 $221k 2.3k 97.23
American Electric Power Company (AEP) 0.1 $212k 4.0k 53.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $219k 12k 18.62
EOG Resources (EOG) 0.1 $191k 2.2k 87.33
General Dynamics Corporation (GD) 0.1 $214k 1.5k 141.44
Dollar Tree (DLTR) 0.1 $221k 2.8k 78.98
Sempra Energy (SRE) 0.1 $203k 2.1k 98.93
HDFC Bank (HDB) 0.1 $203k 3.4k 60.60
NVR (NVR) 0.1 $201k 150.00 1340.00
Wynn Resorts (WYNN) 0.1 $197k 2.0k 98.50
Flowserve Corporation (FLS) 0.1 $185k 3.5k 52.62
Kansas City Southern 0.1 $211k 2.3k 91.38
Columbia Banking System (COLB) 0.1 $198k 6.1k 32.54
iShares Dow Jones US Real Estate (IYR) 0.1 $212k 3.0k 71.21
ProShares Credit Suisse 130/30 (CSM) 0.1 $209k 4.2k 49.67
Proshares Tr rafi lg sht 0.1 $194k 4.8k 40.48
Te Connectivity Ltd for (TEL) 0.1 $204k 3.2k 64.27
Hollyfrontier Corp 0.1 $192k 4.5k 42.67
Intercontinental Exchange (ICE) 0.1 $214k 955.00 224.08
Cognizant Technology Solutions (CTSH) 0.0 $182k 3.0k 60.93
Fomento Economico Mexicano SAB (FMX) 0.0 $172k 1.9k 89.12
BlackRock (BLK) 0.0 $170k 490.00 346.94
Devon Energy Corporation (DVN) 0.0 $181k 3.0k 59.54
Ecolab (ECL) 0.0 $152k 1.3k 113.18
United Parcel Service (UPS) 0.0 $172k 1.8k 96.85
Franklin Resources (BEN) 0.0 $153k 3.1k 49.01
Reynolds American 0.0 $149k 2.0k 74.50
V.F. Corporation (VFC) 0.0 $184k 2.6k 69.59
Dow Chemical Company 0.0 $174k 3.4k 51.10
United Rentals (URI) 0.0 $173k 2.0k 87.37
National-Oilwell Var 0.0 $183k 3.8k 48.27
Unum (UNM) 0.0 $158k 4.4k 35.84
Cabela's Incorporated 0.0 $164k 3.3k 49.91
Raytheon Company 0.0 $173k 1.8k 95.58
Yum! Brands (YUM) 0.0 $144k 1.6k 90.00
Lockheed Martin Corporation (LMT) 0.0 $156k 840.00 185.71
Alcoa 0.0 $175k 16k 11.15
Total (TTE) 0.0 $166k 3.4k 49.17
Stericycle (SRCL) 0.0 $147k 1.1k 133.64
Southern Company (SO) 0.0 $184k 4.4k 41.80
Deluxe Corporation (DLX) 0.0 $180k 2.9k 62.07
Dover Corporation (DOV) 0.0 $158k 2.2k 70.28
Carlisle Companies (CSL) 0.0 $150k 1.5k 100.00
Donaldson Company (DCI) 0.0 $179k 5.0k 35.80
Industrial SPDR (XLI) 0.0 $167k 3.1k 53.91
Brunswick Corporation (BC) 0.0 $178k 3.5k 50.86
Enterprise Products Partners (EPD) 0.0 $156k 5.2k 29.91
Tata Motors 0.0 $154k 4.5k 34.38
Ida (IDA) 0.0 $177k 3.1k 56.28
Church & Dwight (CHD) 0.0 $162k 2.0k 81.16
Technology SPDR (XLK) 0.0 $145k 3.5k 41.46
Mednax (MD) 0.0 $181k 2.4k 74.00
American Water Works (AWK) 0.0 $146k 3.0k 48.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $182k 665.00 273.68
Utilities SPDR (XLU) 0.0 $167k 4.0k 41.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $183k 1.6k 117.84
Team Health Holdings 0.0 $183k 2.8k 65.36
Vanguard Materials ETF (VAW) 0.0 $180k 1.7k 107.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $172k 4.1k 41.85
iShares S&P Global Energy Sector (IXC) 0.0 $150k 4.3k 34.88
Banner Corp (BANR) 0.0 $156k 3.3k 48.00
Ralph Lauren Corp (RL) 0.0 $168k 1.3k 132.60
Duke Energy (DUK) 0.0 $151k 2.1k 70.83
Chubb Corporation 0.0 $135k 1.4k 94.94
Principal Financial (PFG) 0.0 $135k 2.6k 51.43
Affiliated Managers (AMG) 0.0 $115k 525.00 219.05
Archer Daniels Midland Company (ADM) 0.0 $112k 2.3k 48.03
Comcast Corporation 0.0 $119k 2.0k 60.04
Dominion Resources (D) 0.0 $127k 1.9k 67.02
NVIDIA Corporation (NVDA) 0.0 $135k 6.7k 20.15
Polaris Industries (PII) 0.0 $113k 760.00 148.68
Automatic Data Processing (ADP) 0.0 $116k 1.4k 80.28
Nu Skin Enterprises (NUS) 0.0 $118k 2.5k 47.20
International Paper Company (IP) 0.0 $127k 2.7k 47.55
Laboratory Corp. of America Holdings 0.0 $108k 895.00 120.67
E.I. du Pont de Nemours & Company 0.0 $124k 1.9k 63.79
Cincinnati Financial Corporation (CINF) 0.0 $141k 2.8k 50.36
Health Care REIT 0.0 $106k 1.6k 65.72
BB&T Corporation 0.0 $116k 2.9k 40.28
Marsh & McLennan Companies (MMC) 0.0 $124k 2.2k 56.62
Nike (NKE) 0.0 $130k 1.2k 108.33
Illinois Tool Works (ITW) 0.0 $116k 1.3k 91.63
East West Ban (EWBC) 0.0 $143k 3.2k 44.83
GATX Corporation (GATX) 0.0 $105k 2.0k 53.00
Public Service Enterprise (PEG) 0.0 $124k 3.2k 39.17
Roper Industries (ROP) 0.0 $130k 751.00 173.10
Penske Automotive (PAG) 0.0 $105k 2.0k 51.88
Marathon Oil Corporation (MRO) 0.0 $137k 5.2k 26.50
Umpqua Holdings Corporation 0.0 $114k 6.3k 18.03
Quanta Services (PWR) 0.0 $121k 4.2k 28.81
Baidu (BIDU) 0.0 $109k 550.00 198.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $120k 700.00 171.43
Steel Dynamics (STLD) 0.0 $134k 6.5k 20.73
Alaska Air (ALK) 0.0 $119k 1.8k 64.67
PolyOne Corporation 0.0 $111k 2.8k 39.22
Commerce Bancshares (CBSH) 0.0 $137k 2.9k 46.69
Essex Property Trust (ESS) 0.0 $114k 536.00 212.69
Ingersoll-rand Co Ltd-cl A 0.0 $115k 1.7k 67.65
Oceaneering International (OII) 0.0 $132k 2.8k 46.73
OSI Systems (OSIS) 0.0 $106k 1.5k 70.67
ARM Holdings 0.0 $125k 2.5k 49.33
Aspen Technology 0.0 $141k 3.1k 45.48
Myr (MYRG) 0.0 $108k 3.5k 30.86
Suncor Energy (SU) 0.0 $130k 4.7k 27.48
Manulife Finl Corp (MFC) 0.0 $131k 7.0k 18.59
American International (AIG) 0.0 $129k 2.1k 62.05
Kimco Realty Corporation (KIM) 0.0 $107k 4.7k 22.64
Financial Select Sector SPDR (XLF) 0.0 $128k 5.2k 24.42
American Capital Agency 0.0 $103k 5.6k 18.34
Medidata Solutions 0.0 $106k 2.0k 54.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $110k 1.0k 108.16
Magnum Hunter Resources Corporation 0.0 $112k 60k 1.87
Vanguard European ETF (VGK) 0.0 $112k 2.1k 53.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $126k 1.1k 110.14
iShares S&P Global Utilities Sector (JXI) 0.0 $137k 3.1k 44.31
Spdr Short-term High Yield mf (SJNK) 0.0 $137k 4.7k 28.98
Kraft Foods 0.0 $121k 1.4k 84.91
Ambev Sa- (ABEV) 0.0 $137k 22k 6.11
BP (BP) 0.0 $98k 2.4k 40.16
Huntington Bancshares Incorporated (HBAN) 0.0 $99k 8.8k 11.29
HSBC Holdings (HSBC) 0.0 $63k 1.4k 44.59
Portland General Electric Company (POR) 0.0 $72k 2.2k 33.18
Ameriprise Financial (AMP) 0.0 $99k 790.00 125.32
Canadian Natl Ry (CNI) 0.0 $98k 1.7k 57.65
Expeditors International of Washington (EXPD) 0.0 $76k 1.7k 45.84
Republic Services (RSG) 0.0 $76k 1.9k 39.40
Waste Management (WM) 0.0 $97k 2.1k 46.26
Baxter International (BAX) 0.0 $72k 1.0k 69.97
Health Care SPDR (XLV) 0.0 $71k 952.00 74.58
CBS Corporation 0.0 $89k 1.6k 55.28
Bunge 0.0 $68k 772.00 88.08
FirstEnergy (FE) 0.0 $69k 2.1k 32.35
Apache Corporation 0.0 $62k 1.1k 57.41
Cerner Corporation 0.0 $79k 1.1k 69.06
NetApp (NTAP) 0.0 $95k 3.0k 31.67
Newmont Mining Corporation (NEM) 0.0 $63k 2.7k 23.33
Noble Energy 0.0 $68k 1.6k 42.50
Public Storage (PSA) 0.0 $72k 391.00 184.14
Ryder System (R) 0.0 $78k 895.00 87.15
Steelcase (SCS) 0.0 $83k 4.4k 19.01
McGraw-Hill Companies 0.0 $80k 800.00 100.00
Itron (ITRI) 0.0 $87k 2.5k 34.52
Western Digital (WDC) 0.0 $82k 1.0k 78.17
Las Vegas Sands (LVS) 0.0 $101k 1.9k 52.49
Whirlpool Corporation (WHR) 0.0 $72k 418.00 172.25
Vishay Intertechnology (VSH) 0.0 $90k 7.7k 11.72
AstraZeneca (AZN) 0.0 $73k 1.1k 63.70
CenturyLink 0.0 $98k 3.3k 29.47
Kroger (KR) 0.0 $69k 950.00 72.63
Goodyear Tire & Rubber Company (GT) 0.0 $81k 2.7k 30.22
Plum Creek Timber 0.0 $79k 2.0k 40.45
Diageo (DEO) 0.0 $69k 594.00 116.16
General Mills (GIS) 0.0 $89k 1.6k 55.94
GlaxoSmithKline 0.0 $78k 1.9k 41.49
Hewlett-Packard Company 0.0 $66k 2.2k 30.19
PG&E Corporation (PCG) 0.0 $65k 1.3k 48.84
Murphy Oil Corporation (MUR) 0.0 $67k 1.6k 41.77
Sap (SAP) 0.0 $79k 1.1k 70.16
Hershey Company (HSY) 0.0 $71k 800.00 88.75
PPL Corporation (PPL) 0.0 $88k 3.0k 29.33
Aptar (ATR) 0.0 $82k 1.3k 63.57
Fastenal Company (FAST) 0.0 $84k 2.0k 42.00
IDEX Corporation (IEX) 0.0 $97k 1.2k 78.73
Precision Castparts 0.0 $91k 455.00 200.00
Robert Half International (RHI) 0.0 $77k 1.4k 55.40
Thor Industries (THO) 0.0 $91k 1.6k 56.52
Micron Technology (MU) 0.0 $90k 4.8k 18.77
Tenne 0.0 $90k 1.6k 57.14
salesforce (CRM) 0.0 $75k 1.1k 69.96
Humana (HUM) 0.0 $82k 430.00 190.70
Lam Research Corporation (LRCX) 0.0 $66k 813.00 81.18
Chemed Corp Com Stk (CHE) 0.0 $66k 500.00 132.00
Copa Holdings Sa-class A (CPA) 0.0 $66k 800.00 82.50
Jabil Circuit (JBL) 0.0 $94k 4.4k 21.36
Plains All American Pipeline (PAA) 0.0 $97k 2.2k 43.69
Piper Jaffray Companies (PIPR) 0.0 $63k 1.4k 43.81
Royal Gold (RGLD) 0.0 $66k 1.1k 61.68
Banco Santander (SAN) 0.0 $84k 12k 7.01
Trinity Industries (TRN) 0.0 $95k 3.6k 26.55
Werner Enterprises (WERN) 0.0 $70k 2.7k 26.12
Abb (ABBNY) 0.0 $97k 4.6k 20.90
British American Tobac (BTI) 0.0 $79k 734.00 107.63
Energy Transfer Partners 0.0 $101k 1.9k 52.39
Jarden Corporation 0.0 $97k 1.9k 52.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $74k 1.8k 41.43
Golar Lng (GLNG) 0.0 $66k 1.4k 47.14
Bank Of Montreal Cadcom (BMO) 0.0 $89k 1.5k 59.33
SM Energy (SM) 0.0 $91k 2.0k 45.96
iShares S&P 500 Growth Index (IVW) 0.0 $79k 695.00 113.67
Simon Property (SPG) 0.0 $90k 522.00 172.41
Avago Technologies 0.0 $63k 475.00 132.63
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $62k 595.00 104.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $67k 612.00 109.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $75k 695.00 107.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $80k 764.00 104.71
PIMCO Corporate Opportunity Fund (PTY) 0.0 $64k 4.4k 14.44
SPDR Barclays Capital High Yield B 0.0 $99k 2.6k 38.46
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $75k 855.00 87.72
iShares S&P Global Financials Sect. (IXG) 0.0 $100k 1.7k 57.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $77k 1.6k 49.36
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $76k 750.00 101.33
Rlj Lodging Trust (RLJ) 0.0 $82k 2.8k 29.62
Expedia (EXPE) 0.0 $62k 571.00 108.58
Workday Inc cl a (WDAY) 0.0 $76k 1.0k 76.00
L Brands 0.0 $65k 760.00 85.53
News (NWSA) 0.0 $75k 5.1k 14.62
Murphy Usa (MUSA) 0.0 $62k 1.1k 55.61
American Airls (AAL) 0.0 $95k 2.4k 39.75
Vodafone Group New Adr F (VOD) 0.0 $66k 1.8k 36.18
Navient Corporation equity (NAVI) 0.0 $70k 3.8k 18.28
Synchrony Financial (SYF) 0.0 $66k 2.0k 33.00
America Movil Sab De Cv spon adr l 0.0 $38k 1.8k 21.11
Lear Corporation (LEA) 0.0 $43k 379.00 113.46
CMS Energy Corporation (CMS) 0.0 $40k 1.3k 31.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23k 493.00 46.65
Joy Global 0.0 $36k 988.00 36.44
Annaly Capital Management 0.0 $26k 2.8k 9.29
Charles Schwab Corporation (SCHW) 0.0 $54k 1.7k 32.47
Starwood Property Trust (STWD) 0.0 $43k 2.0k 21.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $29k 25.00 1160.00
Two Harbors Investment 0.0 $22k 2.3k 9.52
Bank of New York Mellon Corporation (BK) 0.0 $46k 1.1k 41.82
M&T Bank Corporation (MTB) 0.0 $50k 400.00 125.00
Via 0.0 $24k 370.00 64.86
AGL Resources 0.0 $33k 700.00 47.14
Hospira 0.0 $46k 520.00 88.46
Ameren Corporation (AEE) 0.0 $55k 1.5k 37.54
Brookfield Asset Management 0.0 $47k 1.4k 34.81
Consolidated Edison (ED) 0.0 $52k 900.00 57.78
Bed Bath & Beyond 0.0 $58k 836.00 69.38
Cracker Barrel Old Country Store (CBRL) 0.0 $46k 310.00 148.39
Leggett & Platt (LEG) 0.0 $26k 540.00 48.15
Nucor Corporation (NUE) 0.0 $31k 700.00 44.29
Paychex (PAYX) 0.0 $57k 1.2k 46.72
R.R. Donnelley & Sons Company 0.0 $61k 3.5k 17.53
Sealed Air (SEE) 0.0 $29k 570.00 50.88
SYSCO Corporation (SYY) 0.0 $43k 1.2k 35.83
T. Rowe Price (TROW) 0.0 $43k 550.00 78.18
Teradata Corporation (TDC) 0.0 $40k 1.1k 36.83
Molson Coors Brewing Company (TAP) 0.0 $28k 400.00 70.00
Best Buy (BBY) 0.0 $48k 1.5k 32.63
Harris Corporation 0.0 $59k 765.00 77.12
Morgan Stanley (MS) 0.0 $52k 1.3k 38.95
Timken Company (TKR) 0.0 $51k 1.4k 36.43
Mid-America Apartment (MAA) 0.0 $23k 314.00 73.25
Nokia Corporation (NOK) 0.0 $32k 4.7k 6.81
Darden Restaurants (DRI) 0.0 $21k 300.00 70.00
International Flavors & Fragrances (IFF) 0.0 $33k 300.00 110.00
Cooper Companies 0.0 $42k 235.00 178.72
Equity Residential (EQR) 0.0 $30k 427.00 70.26
Synopsys (SNPS) 0.0 $46k 900.00 51.11
Waters Corporation (WAT) 0.0 $32k 250.00 128.00
Allstate Corporation (ALL) 0.0 $24k 375.00 64.00
Credit Suisse Group 0.0 $28k 1.0k 28.00
Fluor Corporation (FLR) 0.0 $35k 655.00 53.44
Macy's (M) 0.0 $56k 826.00 67.80
NCR Corporation (VYX) 0.0 $42k 1.4k 30.04
Rio Tinto (RIO) 0.0 $35k 840.00 41.67
Royal Dutch Shell 0.0 $40k 700.00 57.14
Royal Dutch Shell 0.0 $23k 400.00 57.50
Sigma-Aldrich Corporation 0.0 $42k 300.00 140.00
Telefonica (TEF) 0.0 $26k 1.9k 14.05
Unilever 0.0 $30k 720.00 41.67
Weyerhaeuser Company (WY) 0.0 $37k 1.2k 31.44
Torchmark Corporation 0.0 $36k 617.00 58.35
Exelon Corporation (EXC) 0.0 $36k 1.1k 31.58
Lazard Ltd-cl A shs a 0.0 $27k 475.00 56.84
Buckeye Partners 0.0 $30k 405.00 74.07
Imperial Oil (IMO) 0.0 $45k 1.2k 38.76
Anheuser-Busch InBev NV (BUD) 0.0 $58k 478.00 121.34
Lowe's Companies (LOW) 0.0 $33k 500.00 66.00
Marriott International (MAR) 0.0 $44k 585.00 75.21
Tupperware Brands Corporation 0.0 $41k 639.00 64.16
Toll Brothers (TOL) 0.0 $38k 1.0k 38.00
Discovery Communications 0.0 $28k 850.00 32.94
Dr Pepper Snapple 0.0 $33k 450.00 73.33
AvalonBay Communities (AVB) 0.0 $47k 294.00 159.86
Vornado Realty Trust (VNO) 0.0 $43k 454.00 94.71
ConAgra Foods (CAG) 0.0 $52k 1.2k 43.33
Bce (BCE) 0.0 $60k 1.4k 42.25
Xcel Energy (XEL) 0.0 $61k 1.9k 32.43
Zimmer Holdings (ZBH) 0.0 $49k 450.00 108.89
Toyota Motor Corporation (TM) 0.0 $34k 255.00 133.33
Whiting Petroleum Corporation 0.0 $41k 1.2k 33.88
National Presto Industries (NPK) 0.0 $48k 599.00 80.13
Ventas (VTR) 0.0 $47k 757.00 62.09
SPDR Gold Trust (GLD) 0.0 $56k 500.00 112.00
Hertz Global Holdings 0.0 $47k 2.6k 18.08
Yahoo! 0.0 $50k 1.3k 39.62
Rite Aid Corporation 0.0 $29k 3.4k 8.48
Goldcorp 0.0 $48k 3.0k 16.24
Energy Select Sector SPDR (XLE) 0.0 $21k 278.00 75.54
Dot Hill Systems 0.0 $30k 4.9k 6.09
Broadcom Corporation 0.0 $23k 450.00 51.11
BHP Billiton (BHP) 0.0 $38k 937.00 40.55
Cibc Cad (CM) 0.0 $31k 425.00 72.94
Chipotle Mexican Grill (CMG) 0.0 $34k 57.00 596.49
Douglas Emmett (DEI) 0.0 $28k 1.1k 26.59
Quest Diagnostics Incorporated (DGX) 0.0 $36k 500.00 72.00
Energy Transfer Equity (ET) 0.0 $32k 500.00 64.00
Middleby Corporation (MIDD) 0.0 $51k 450.00 113.33
Oneok Partners 0.0 $54k 1.6k 33.75
Prudential Public Limited Company (PUK) 0.0 $40k 820.00 48.78
Qiagen 0.0 $56k 2.3k 24.79
Suburban Propane Partners (SPH) 0.0 $32k 800.00 40.00
Tredegar Corporation (TG) 0.0 $48k 2.2k 21.92
UIL Holdings Corporation 0.0 $37k 800.00 46.25
Volt Information Sciences 0.0 $47k 4.8k 9.79
Cepheid 0.0 $48k 784.00 61.22
KLA-Tencor Corporation (KLAC) 0.0 $22k 400.00 55.00
Vector (VGR) 0.0 $46k 2.0k 23.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 440.00 79.55
Extra Space Storage (EXR) 0.0 $48k 730.00 65.75
Lloyds TSB (LYG) 0.0 $21k 3.9k 5.36
Nippon Telegraph & Telephone (NTTYY) 0.0 $43k 1.2k 36.44
Realty Income (O) 0.0 $28k 625.00 44.80
Sasol (SSL) 0.0 $53k 1.4k 36.81
St. Jude Medical 0.0 $37k 500.00 74.00
TransDigm Group Incorporated (TDG) 0.0 $22k 100.00 220.00
WestAmerica Ban (WABC) 0.0 $25k 500.00 50.00
United Natural Foods (UNFI) 0.0 $52k 812.00 64.04
HCP 0.0 $49k 1.3k 36.38
Tor Dom Bk Cad (TD) 0.0 $35k 827.00 42.32
Federal Realty Inv. Trust 0.0 $23k 176.00 130.68
Materials SPDR (XLB) 0.0 $22k 456.00 48.25
PowerShares QQQ Trust, Series 1 0.0 $55k 515.00 106.80
First American Financial (FAF) 0.0 $25k 680.00 36.76
Boston Properties (BXP) 0.0 $32k 262.00 122.14
iShares Lehman Aggregate Bond (AGG) 0.0 $30k 272.00 110.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $51k 440.00 115.91
iShares Russell Midcap Value Index (IWS) 0.0 $28k 375.00 74.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $52k 306.00 169.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22k 462.00 47.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $42k 240.00 175.00
Weingarten Realty Investors 0.0 $53k 1.6k 33.00
DuPont Fabros Technology 0.0 $27k 925.00 29.19
Nxp Semiconductors N V (NXPI) 0.0 $22k 220.00 100.00
KKR & Co 0.0 $24k 1.0k 23.30
Six Flags Entertainment (SIX) 0.0 $50k 1.1k 45.25
Vanguard Value ETF (VTV) 0.0 $25k 300.00 83.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $32k 330.00 96.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 205.00 131.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $59k 746.00 79.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $59k 12k 4.98
Adams Express Company (ADX) 0.0 $56k 4.0k 14.00
Alerian Mlp Etf 0.0 $22k 1.4k 15.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $61k 545.00 111.93
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $50k 2.0k 24.51
Piedmont Office Realty Trust (PDM) 0.0 $56k 3.2k 17.67
SPDR S&P Emerging Markets (SPEM) 0.0 $50k 780.00 64.10
WisdomTree Japan Total Dividend (DXJ) 0.0 $33k 570.00 57.89
Dreyfus Municipal Income 0.0 $42k 4.7k 8.86
First Trust ISE Revere Natural Gas 0.0 $24k 2.5k 9.43
Nuveen Senior Income Fund 0.0 $32k 5.0k 6.40
PIMCO Corporate Income Fund (PCN) 0.0 $21k 1.5k 14.00
SPDR S&P World ex-US (SPDW) 0.0 $49k 1.7k 28.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $55k 540.00 101.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $35k 410.00 85.37
Schwab Strategic Tr intrm trm (SCHR) 0.0 $42k 787.00 53.37
MiMedx (MDXG) 0.0 $58k 5.0k 11.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $49k 800.00 61.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $41k 960.00 42.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $27k 744.00 36.29
Spirit Airlines (SAVE) 0.0 $21k 340.00 61.76
Pvh Corporation (PVH) 0.0 $23k 200.00 115.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $31k 307.00 100.98
Ensco Plc Shs Class A 0.0 $21k 960.00 21.88
Xplore Technologies Corporation 0.0 $23k 4.0k 5.75
Highland Fds i hi ld iboxx srln 0.0 $23k 1.2k 19.43
Ring Energy (REI) 0.0 $22k 2.0k 11.28
Knowles (KN) 0.0 $23k 1.3k 18.40
Proshare Short 600 etf (SBB) 0.0 $22k 450.00 48.89
Intercontl Htl New Adr F Spons 0.0 $29k 711.00 40.79
Powershares Etf Tr Ii var rate pfd por 0.0 $41k 1.7k 24.85
Cdk Global Inc equities 0.0 $46k 860.00 53.49
Halyard Health 0.0 $39k 958.00 40.71
Outfront Media (OUT) 0.0 $25k 1.0k 25.00
Qorvo (QRVO) 0.0 $23k 290.00 79.31
Covanta Holding Corporation 0.0 $11k 500.00 22.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 150.00 13.33
Crown Holdings (CCK) 0.0 $9.0k 175.00 51.43
SK Tele 0.0 $7.0k 300.00 23.33
Grupo Televisa (TV) 0.0 $16k 405.00 39.51
Petroleo Brasileiro SA (PBR.A) 0.0 $15k 1.8k 8.22
Ansys (ANSS) 0.0 $13k 146.00 89.04
Broadridge Financial Solutions (BR) 0.0 $999.960000 12.00 83.33
Cme (CME) 0.0 $15k 161.00 93.17
Progressive Corporation (PGR) 0.0 $2.0k 70.00 28.57
State Street Corporation (STT) 0.0 $3.0k 40.00 75.00
Western Union Company (WU) 0.0 $19k 955.00 19.90
Ace Limited Cmn 0.0 $15k 147.00 102.04
Seattle Genetics 0.0 $10k 200.00 50.00
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 50.00 140.00
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 234.00 59.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 100.00 120.00
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
Cameco Corporation (CCJ) 0.0 $14k 1.0k 14.00
CarMax (KMX) 0.0 $20k 304.00 65.79
Cummins (CMI) 0.0 $13k 100.00 130.00
Digital Realty Trust (DLR) 0.0 $12k 182.00 65.93
Edwards Lifesciences (EW) 0.0 $6.0k 40.00 150.00
Host Hotels & Resorts (HST) 0.0 $18k 891.00 20.20
MeadWestva 0.0 $5.0k 100.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 37.00 162.16
Transocean (RIG) 0.0 $7.0k 414.00 16.91
Avery Dennison Corporation (AVY) 0.0 $7.0k 117.00 59.83
Harley-Davidson (HOG) 0.0 $14k 245.00 57.14
Newell Rubbermaid (NWL) 0.0 $19k 457.00 41.58
Entegris (ENTG) 0.0 $13k 884.00 14.71
TECO Energy 0.0 $2.0k 100.00 20.00
Weight Watchers International 0.0 $3.0k 625.00 4.80
Interpublic Group of Companies (IPG) 0.0 $18k 951.00 18.93
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Potash Corp. Of Saskatchewan I 0.0 $20k 660.00 30.30
Becton, Dickinson and (BDX) 0.0 $16k 116.00 137.93
Air Products & Chemicals (APD) 0.0 $14k 100.00 140.00
Photronics (PLAB) 0.0 $20k 2.1k 9.66
Cenovus Energy (CVE) 0.0 $15k 920.00 16.30
Apollo 0.0 $5.0k 400.00 12.50
Encana Corp 0.0 $15k 1.3k 11.31
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 198.00 40.40
Mitsubishi UFJ Financial (MUFG) 0.0 $20k 2.8k 7.12
Staples 0.0 $3.0k 220.00 13.64
Canadian Natural Resources (CNQ) 0.0 $2.0k 90.00 22.22
Forest City Enterprises 0.0 $12k 550.00 21.82
Manpower (MAN) 0.0 $18k 200.00 90.00
SL Green Realty 0.0 $16k 149.00 107.38
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 14.00 71.43
Abercrombie & Fitch (ANF) 0.0 $15k 714.00 21.01
Barclays (BCS) 0.0 $10k 610.00 16.39
Discovery Communications 0.0 $17k 550.00 30.91
BreitBurn Energy Partners 0.0 $3.0k 700.00 4.29
Frontier Communications 0.0 $4.0k 748.00 5.35
Ryanair Holdings 0.0 $18k 250.00 72.00
C.H. Robinson Worldwide (CHRW) 0.0 $14k 225.00 62.22
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 $6.0k 70.00 85.71
Teekay Shipping Marshall Isl (TK) 0.0 $9.0k 200.00 45.00
Wyndham Worldwide Corporation 0.0 $14k 170.00 82.35
Entergy Corporation (ETR) 0.0 $6.0k 84.00 71.43
Edison International (EIX) 0.0 $14k 252.00 55.56
Ship Finance Intl 0.0 $17k 1.1k 16.19
Transcanada Corp 0.0 $20k 500.00 40.00
ArQule 0.0 $2.0k 1.5k 1.33
Community Health Systems (CYH) 0.0 $7.0k 111.00 63.06
Cypress Semiconductor Corporation 0.0 $13k 1.1k 11.82
Hecla Mining Company (HL) 0.0 $20k 7.5k 2.67
Imation 0.0 $0 40.00 0.00
Stillwater Mining Company 0.0 $18k 1.5k 11.80
AmeriGas Partners 0.0 $16k 350.00 45.71
Mack-Cali Realty (VRE) 0.0 $3.0k 167.00 17.96
CenterPoint Energy (CNP) 0.0 $14k 720.00 19.44
Canadian Solar (CSIQ) 0.0 $3.0k 100.00 30.00
Group Cgi Cad Cl A 0.0 $16k 400.00 40.00
Home Properties 0.0 $2.0k 34.00 58.82
Medical Properties Trust (MPW) 0.0 $12k 900.00 13.33
Northern Oil & Gas 0.0 $17k 2.5k 6.80
Omega Healthcare Investors (OHI) 0.0 $8.0k 246.00 32.52
Pepco Holdings 0.0 $11k 400.00 27.50
South Jersey Industries 0.0 $5.0k 200.00 25.00
Synchronoss Technologies 0.0 $19k 420.00 45.24
Sovran Self Storage 0.0 $11k 126.00 87.30
Seaspan Corp 0.0 $9.0k 500.00 18.00
TC Pipelines 0.0 $13k 225.00 57.78
Textainer Group Holdings 0.0 $8.0k 300.00 26.67
Teekay Offshore Partners 0.0 $6.0k 300.00 20.00
Hexcel Corporation (HXL) 0.0 $15k 300.00 50.00
Lululemon Athletica (LULU) 0.0 $9.0k 140.00 64.29
Medivation 0.0 $6.0k 50.00 120.00
Natural Resource Partners 0.0 $4.0k 1.0k 4.00
Pan American Silver Corp Can (PAAS) 0.0 $11k 1.3k 8.59
Teekay Lng Partners 0.0 $13k 400.00 32.50
Unilever (UL) 0.0 $13k 300.00 43.33
Saul Centers (BFS) 0.0 $10k 200.00 50.00
Bk Nova Cad (BNS) 0.0 $17k 320.00 53.12
Corrections Corporation of America 0.0 $4.0k 125.00 32.00
EastGroup Properties (EGP) 0.0 $999.960000 26.00 38.46
Landec Corporation (LFCR) 0.0 $17k 1.2k 14.17
McCormick & Company, Incorporated (MKC) 0.0 $10k 125.00 80.00
Northwest Natural Gas 0.0 $13k 300.00 43.33
PS Business Parks 0.0 $2.0k 25.00 80.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 66.00 30.30
Smith & Nephew (SNN) 0.0 $14k 400.00 35.00
Urstadt Biddle Properties 0.0 $2.0k 100.00 20.00
Dyax 0.0 $13k 500.00 26.00
FuelCell Energy 0.0 $0 200.00 0.00
Genomic Health 0.0 $3.0k 100.00 30.00
Halozyme Therapeutics (HALO) 0.0 $11k 500.00 22.00
Alcatel-Lucent 0.0 $0 97.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $17k 560.00 30.36
Senior Housing Properties Trust 0.0 $9.0k 505.00 17.82
Superior Energy Services 0.0 $20k 970.00 20.62
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 57.00 87.72
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 100.00 120.00
iShares Gold Trust 0.0 $17k 1.5k 11.33
Market Vectors Gold Miners ETF 0.0 $20k 1.1k 18.18
Morgan Stanley shrt eur etn20 0.0 $3.0k 50.00 60.00
Precision Drilling Corporation 0.0 $11k 1.6k 6.96
Rayonier (RYN) 0.0 $11k 431.00 25.52
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 49.00 102.04
Macerich Company (MAC) 0.0 $7.0k 91.00 76.92
Liberty Property Trust 0.0 $5.0k 154.00 32.47
Oneok (OKE) 0.0 $8.0k 200.00 40.00
Vanguard Large-Cap ETF (VV) 0.0 $9.0k 95.00 94.74
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 $8.0k 300.00 26.67
Consumer Discretionary SPDR (XLY) 0.0 $12k 152.00 78.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $19k 352.00 53.98
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 142.00 28.17
3D Systems Corporation (DDD) 0.0 $4.0k 225.00 17.78
Templeton Global Income Fund 0.0 $5.0k 780.00 6.41
Acadia Realty Trust (AKR) 0.0 $3.0k 114.00 26.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 100.00 120.00
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 $16k 320.00 50.00
iShares S&P Europe 350 Index (IEV) 0.0 $19k 445.00 42.70
AllianceBernstein Income Fund 0.0 $3.0k 450.00 6.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 302.00 19.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $11k 802.00 13.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0k 250.00 20.00
General Motors Company (GM) 0.0 $2.0k 75.00 26.67
Government Properties Income Trust 0.0 $4.0k 200.00 20.00
iShares MSCI Canada Index (EWC) 0.0 $16k 600.00 26.67
Kratos Defense & Security Solutions (KTOS) 0.0 $20k 3.2k 6.21
Lance 0.0 $3.0k 100.00 30.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $11k 150.00 73.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $20k 394.00 50.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 380.00 15.79
Jp Morgan Alerian Mlp Index 0.0 $14k 345.00 40.58
PowerShares Emerging Markets Sovere 0.0 $8.0k 295.00 27.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 131.00 129.77
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
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 351.00 31.34
Nuveen Insured Municipal Opp. Fund 0.0 $14k 1.0k 14.00
Western Asset High Incm Fd I (HIX) 0.0 $15k 2.0k 7.50
Targa Res Corp (TRGP) 0.0 $2.0k 18.00 111.11
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
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $15k 188.00 79.79
Western Asset Global High Income Fnd (EHI) 0.0 $10k 923.00 10.83
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $11k 270.00 40.74
Penn West Energy Trust 0.0 $0 200.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.0k 205.00 43.90
Vermilion Energy (VET) 0.0 $17k 400.00 42.50
Blackrock Build America Bond Trust (BBN) 0.0 $15k 760.00 19.74
Schwab Strategic Tr 0 (SCHP) 0.0 $19k 345.00 55.07
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
Hca Holdings (HCA) 0.0 $13k 145.00 89.66
Mosaic (MOS) 0.0 $7.0k 150.00 46.67
Prologis (PLD) 0.0 $9.0k 250.00 36.00
Rait Financial Trust 0.0 $4.0k 608.00 6.58
Ag Mtg Invt Tr 0.0 $20k 1.2k 17.02
Apollo Residential Mortgage 0.0 $20k 1.4k 14.60
Itt 0.0 $13k 315.00 41.27
Xylem (XYL) 0.0 $6.0k 150.00 40.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 198.00 30.30
Babson Cap Corporate Invs 0.0 $6.0k 365.00 16.44
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $4.0k 172.00 23.26
Halcon Resources 0.0 $2.0k 1.5k 1.33
Powershares Etf Tr Ii asia pac bd pr 0.0 $13k 520.00 25.00
Gaslog 0.0 $10k 500.00 20.00
Exchange Traded Concepts Tr york hiinc m 0.0 $9.0k 838.00 10.74
Puma Biotechnology (PBYI) 0.0 $3.0k 25.00 120.00
Directv 0.0 $9.0k 96.00 93.75
Adt 0.0 $2.0k 57.00 35.09
Turquoisehillres 0.0 $3.0k 697.00 4.30
Northern Tier Energy 0.0 $12k 500.00 24.00
Prothena (PRTA) 0.0 $0 3.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0k 90.00 55.56
Solarcity 0.0 $13k 250.00 52.00
Intercept Pharmaceuticals In 0.0 $6.0k 25.00 240.00
Babson Cap Glb Sht Durhgh Yl 0.0 $8.0k 406.00 19.70
Stone Hbr Emerg Mkts Tl 0.0 $4.0k 306.00 13.07
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $16k 606.00 26.40
Global X Fds globx supdv us (DIV) 0.0 $9.0k 340.00 26.47
Metropcs Communications (TMUS) 0.0 $12k 300.00 40.00
Cst Brands 0.0 $20k 500.00 40.00
Pacific Ethanol 0.0 $0 1.00 0.00
Twenty-first Century Fox 0.0 $13k 410.00 31.71
Mallinckrodt Pub 0.0 $16k 136.00 117.65
Sprint 0.0 $1.0k 125.00 8.00
Allegion Plc equity (ALLE) 0.0 $4.0k 68.00 58.82
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 $6.0k 150.00 40.00
Karyopharm Therapeutics (KPTI) 0.0 $8.0k 300.00 26.67
New Media Inv Grp 0.0 $18k 1.0k 18.00
Pentair cs (PNR) 0.0 $2.0k 27.00 74.07
Now (DNOW) 0.0 $14k 715.00 19.58
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 90.00 11.11
Time 0.0 $2.0k 107.00 18.69
Cti Biopharma 0.0 $999.000000 300.00 3.33
Veritiv Corp - When Issued 0.0 $1.0k 23.00 43.48
Vectrus (VVX) 0.0 $0 8.00 0.00
Alibaba Group Holding (BABA) 0.0 $17k 207.00 82.13
Immune Design 0.0 $2.0k 100.00 20.00
Dynavax Technologies (DVAX) 0.0 $4.0k 150.00 26.67
Keysight Technologies (KEYS) 0.0 $3.0k 106.00 28.30
Tyco International 0.0 $4.0k 116.00 34.48
California Resources 0.0 $4.0k 594.00 6.73
Lamar Advertising Co-a (LAMR) 0.0 $11k 200.00 55.00
Dct Industrial Trust Inc reit usd.01 0.0 $5.0k 150.00 33.33
Iron Mountain (IRM) 0.0 $3.0k 108.00 27.78
Wp Glimcher 0.0 $6.0k 470.00 12.77
Ocata Therapeutics Inccom Isin cs 0.0 $0 10.00 0.00
Urban Edge Pptys (UE) 0.0 $1.0k 72.00 13.89