Whittier Trust

Whittier Trust as of June 30, 2013

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1094 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.9 $106M 659k 160.42
Exxon Mobil Corporation (XOM) 3.1 $55M 611k 90.35
Chevron Corporation (CVX) 2.7 $48M 405k 118.34
iShares Russell 2000 Index (IWM) 2.1 $37M 380k 97.00
Johnson & Johnson (JNJ) 1.9 $34M 393k 85.86
Procter & Gamble Company (PG) 1.9 $33M 434k 76.99
JPMorgan Chase & Co. (JPM) 1.7 $30M 570k 52.79
International Business Machines (IBM) 1.6 $29M 154k 191.11
3M Company (MMM) 1.6 $29M 265k 109.35
SPDR S&P MidCap 400 ETF (MDY) 1.5 $26M 124k 210.10
Apple (AAPL) 1.4 $26M 65k 396.51
Pepsi (PEP) 1.3 $24M 291k 81.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $22M 209k 105.03
Emerson Electric (EMR) 1.2 $21M 385k 54.54
Pfizer (PFE) 1.1 $21M 734k 28.00
Philip Morris International (PM) 1.1 $20M 236k 86.62
iShares S&P 500 Index (IVV) 1.1 $20M 122k 160.88
At&t (T) 1.1 $20M 551k 35.39
Abbvie (ABBV) 1.1 $19M 462k 41.34
McDonald's Corporation (MCD) 1.0 $18M 180k 98.99
General Electric Company 1.0 $18M 772k 23.18
Boeing Company (BA) 1.0 $18M 172k 102.44
E.I. du Pont de Nemours & Company 1.0 $17M 332k 52.50
Microsoft Corporation (MSFT) 1.0 $17M 498k 34.54
Wells Fargo & Company (WFC) 1.0 $17M 415k 41.27
Abbott Laboratories (ABT) 0.9 $16M 447k 34.88
American Express Company (AXP) 0.9 $15M 204k 74.76
Coca-Cola Company (KO) 0.8 $15M 377k 40.11
Wal-Mart Stores (WMT) 0.8 $15M 204k 74.49
Google 0.8 $15M 17k 880.33
iShares MSCI EAFE Index Fund (EFA) 0.8 $14M 244k 57.29
Merck & Co (MRK) 0.8 $14M 290k 46.45
Caterpillar (CAT) 0.7 $13M 157k 82.49
Time Warner 0.7 $13M 220k 57.81
Travelers Companies (TRV) 0.7 $13M 159k 79.92
Intel Corporation (INTC) 0.7 $13M 527k 24.22
iShares Russell 2000 Value Index (IWN) 0.7 $12M 143k 85.90
Oracle Corporation (ORCL) 0.7 $12M 395k 30.70
Schlumberger (SLB) 0.7 $12M 166k 71.65
iShares MSCI Emerging Markets Indx (EEM) 0.7 $12M 304k 38.50
Cisco Systems (CSCO) 0.7 $12M 485k 24.33
Verizon Communications (VZ) 0.6 $11M 227k 50.34
Kraft Foods 0.6 $11M 201k 55.86
Honeywell International (HON) 0.6 $11M 133k 79.34
Mondelez Int (MDLZ) 0.6 $11M 372k 28.52
Vanguard Emerging Markets ETF (VWO) 0.6 $9.8M 254k 38.79
Visa (V) 0.5 $9.2M 50k 182.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $9.3M 304k 30.59
Gilead Sciences (GILD) 0.5 $9.2M 179k 51.27
Vanguard High Dividend Yield ETF (VYM) 0.5 $9.0M 160k 56.36
Amazon (AMZN) 0.5 $8.9M 32k 277.71
BHP Billiton (BHP) 0.5 $8.9M 155k 57.65
Target Corporation (TGT) 0.5 $8.8M 128k 68.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $8.8M 87k 101.27
Apache Corporation 0.5 $8.5M 101k 83.83
United Technologies Corporation 0.5 $8.6M 93k 92.95
Starbucks Corporation (SBUX) 0.5 $8.6M 132k 65.51
BlackRock 0.5 $8.4M 33k 256.81
Qualcomm (QCOM) 0.5 $8.4M 137k 61.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $8.3M 78k 107.71
Home Depot (HD) 0.5 $8.3M 107k 77.47
McKesson Corporation (MCK) 0.5 $8.1M 71k 114.50
Bank of America Corporation (BAC) 0.4 $7.9M 613k 12.86
Walt Disney Company (DIS) 0.4 $7.9M 125k 63.15
iShares Lehman Aggregate Bond (AGG) 0.4 $7.7M 72k 107.21
Vanguard Dividend Appreciation ETF (VIG) 0.4 $7.6M 115k 66.20
Berkshire Hathaway (BRK.B) 0.4 $7.5M 67k 111.92
Novartis (NVS) 0.4 $7.6M 107k 70.70
Ace Limited Cmn 0.4 $7.2M 81k 89.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $7.2M 163k 44.22
Kimberly-Clark Corporation (KMB) 0.4 $6.9M 71k 97.15
Ford Motor Company (F) 0.4 $7.0M 450k 15.47
Illinois Tool Works (ITW) 0.4 $6.9M 99k 69.17
iShares Russell 1000 Index (IWB) 0.4 $6.9M 77k 89.93
Bristol Myers Squibb (BMY) 0.4 $6.8M 153k 44.67
Automatic Data Processing (ADP) 0.4 $6.7M 98k 68.86
CVS Caremark Corporation (CVS) 0.4 $6.7M 117k 57.18
Eaton (ETN) 0.4 $6.5M 99k 65.81
Royal Dutch Shell 0.4 $6.4M 101k 63.78
PowerShares QQQ Trust, Series 1 0.4 $6.5M 91k 71.26
Genuine Parts Company (GPC) 0.3 $6.3M 81k 78.05
Altria (MO) 0.3 $6.3M 179k 34.98
Diageo (DEO) 0.3 $6.2M 54k 114.96
American Water Works (AWK) 0.3 $6.3M 153k 41.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $6.3M 137k 46.04
Comcast Corporation (CMCSA) 0.3 $6.0M 144k 41.75
Berkshire Hathaway (BRK.A) 0.3 $6.1M 36.00 168592.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.1M 41k 148.56
Taiwan Semiconductor Mfg (TSM) 0.3 $5.6M 305k 18.31
United Parcel Service (UPS) 0.3 $5.4M 62k 86.47
Celgene Corporation 0.3 $5.4M 46k 116.98
Union Pacific Corporation (UNP) 0.3 $5.1M 33k 154.26
Raytheon Company 0.3 $5.3M 80k 66.11
American Electric Power Company (AEP) 0.3 $5.1M 114k 44.77
Genesee & Wyoming 0.3 $5.2M 61k 84.84
Colgate-Palmolive Company (CL) 0.3 $5.0M 88k 57.29
Unilever 0.3 $5.1M 125k 40.45
Siemens (SIEGY) 0.3 $5.0M 50k 101.32
iShares Russell 1000 Growth Index (IWF) 0.3 $4.9M 68k 72.75
Lowe's Companies (LOW) 0.3 $4.8M 118k 40.90
Wisdomtree Tr em lcl debt (ELD) 0.3 $4.8M 100k 48.04
American Tower Reit (AMT) 0.3 $4.6M 63k 73.17
Nike (NKE) 0.2 $4.5M 71k 63.68
Atmos Energy Corporation (ATO) 0.2 $4.4M 108k 41.06
Questar Corporation 0.2 $4.4M 185k 23.84
Tor Dom Bk Cad (TD) 0.2 $4.4M 55k 80.36
Prologis (PLD) 0.2 $4.4M 116k 37.72
Leggett & Platt (LEG) 0.2 $4.4M 140k 31.09
Mattel (MAT) 0.2 $4.2M 93k 45.31
Bemis Company 0.2 $4.3M 110k 39.13
National Fuel Gas (NFG) 0.2 $4.3M 75k 57.96
Mylan 0.2 $4.1M 131k 31.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.0M 99k 40.70
Companhia de Bebidas das Americas 0.2 $3.9M 103k 37.34
Digital Realty Trust (DLR) 0.2 $4.0M 65k 61.01
Deere & Company (DE) 0.2 $3.9M 48k 81.24
UnitedHealth (UNH) 0.2 $4.0M 61k 65.46
Kinder Morgan Energy Partners 0.2 $3.9M 46k 85.39
Brown-Forman Corporation (BF.B) 0.2 $3.8M 56k 67.54
iShares Russell 1000 Value Index (IWD) 0.2 $3.7M 44k 83.78
CPFL Energia 0.2 $3.7M 200k 18.28
Validus Holdings 0.2 $3.8M 106k 36.11
Goldman Sachs (GS) 0.2 $3.6M 24k 151.24
Devon Energy Corporation (DVN) 0.2 $3.6M 69k 51.88
Teva Pharmaceutical Industries (TEVA) 0.2 $3.7M 93k 39.20
Occidental Petroleum Corporation (OXY) 0.2 $3.6M 40k 89.22
EMC Corporation 0.2 $3.6M 155k 23.61
Enterprise Products Partners (EPD) 0.2 $3.5M 57k 62.14
iShares Russell 3000 Index (IWV) 0.2 $3.6M 37k 96.40
iShares Russell 2000 Growth Index (IWO) 0.2 $3.3M 30k 111.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.4M 41k 83.01
Xilinx 0.2 $3.3M 82k 39.61
Yum! Brands (YUM) 0.2 $3.3M 47k 69.33
Donaldson Company (DCI) 0.2 $3.2M 89k 35.65
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.2 $3.0M 136k 22.25
iShares Gold Trust 0.2 $2.8M 238k 11.99
BP (BP) 0.1 $2.7M 66k 41.72
PPG Industries (PPG) 0.1 $2.8M 19k 146.40
Biogen Idec (BIIB) 0.1 $2.7M 13k 215.28
Constellation Brands (STZ) 0.1 $2.7M 51k 52.12
Plains All American Pipeline (PAA) 0.1 $2.8M 49k 55.82
SPDR S&P Dividend (SDY) 0.1 $2.6M 39k 66.31
Analog Devices (ADI) 0.1 $2.5M 56k 45.06
Capital One Financial (COF) 0.1 $2.5M 40k 62.80
Sigma-Aldrich Corporation 0.1 $2.4M 30k 80.41
iShares S&P MidCap 400 Index (IJH) 0.1 $2.5M 21k 115.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.5M 30k 83.70
Tesla Motors (TSLA) 0.1 $2.6M 24k 107.37
Dow Chemical Company 0.1 $2.4M 74k 32.15
Hewlett-Packard Company 0.1 $2.3M 93k 24.78
Nextera Energy (NEE) 0.1 $2.4M 29k 81.45
WellPoint 0.1 $2.4M 29k 81.84
Vanguard Large-Cap ETF (VV) 0.1 $2.4M 33k 73.37
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.4M 77k 31.23
Costco Wholesale Corporation (COST) 0.1 $2.1M 19k 110.58
SPDR Barclays Capital High Yield B 0.1 $2.1M 52k 39.48
Ishares Tr fltg rate nt (FLOT) 0.1 $2.2M 43k 50.58
MasterCard Incorporated (MA) 0.1 $1.9M 3.4k 574.47
Franklin Resources (BEN) 0.1 $2.0M 15k 136.03
Plantronics 0.1 $2.0M 45k 43.91
General Mills (GIS) 0.1 $1.9M 40k 48.52
Brookfield Asset Management 0.1 $1.7M 49k 36.01
Amgen (AMGN) 0.1 $1.7M 18k 98.64
Accenture (ACN) 0.1 $1.9M 26k 71.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.7M 15k 113.67
Spdr Short-term High Yield mf (SJNK) 0.1 $1.8M 60k 30.18
Universal Health Services (UHS) 0.1 $1.7M 25k 66.94
SPDR Gold Trust (GLD) 0.1 $1.6M 13k 119.11
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.6M 9.3k 173.91
WestAmerica Ban (WABC) 0.1 $1.6M 36k 45.69
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 17k 93.68
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 19k 80.88
Aegerion Pharmaceuticals 0.1 $1.6M 26k 63.32
Citigroup (C) 0.1 $1.6M 33k 47.99
PNC Financial Services (PNC) 0.1 $1.4M 19k 72.91
SVB Financial (SIVBQ) 0.1 $1.4M 17k 83.29
ConocoPhillips (COP) 0.1 $1.4M 23k 60.48
Eagle Materials (EXP) 0.1 $1.4M 21k 66.25
Gra (GGG) 0.1 $1.5M 23k 63.18
Heartland Payment Systems 0.1 $1.4M 37k 37.25
Old Dominion Freight Line (ODFL) 0.1 $1.5M 36k 41.61
Terra Nitrogen Company 0.1 $1.5M 7.0k 214.00
Duke Energy (DUK) 0.1 $1.4M 21k 67.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.2M 1.0k 1193.68
Signature Bank (SBNY) 0.1 $1.2M 14k 82.99
Ecolab (ECL) 0.1 $1.2M 14k 85.25
Simpson Manufacturing (SSD) 0.1 $1.2M 42k 29.41
Anadarko Petroleum Corporation 0.1 $1.3M 15k 85.94
Vodafone 0.1 $1.3M 45k 28.74
TJX Companies (TJX) 0.1 $1.2M 23k 50.08
Domino's Pizza (DPZ) 0.1 $1.2M 21k 58.17
Jack Henry & Associates (JKHY) 0.1 $1.2M 26k 47.14
Acorda Therapeutics 0.1 $1.2M 37k 32.97
Taubman Centers 0.1 $1.2M 16k 75.15
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 10k 129.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 14k 90.28
Express Scripts Holding 0.1 $1.3M 20k 61.77
Portland General Electric Company (POR) 0.1 $1.1M 37k 30.60
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.0M 48k 21.04
Rli (RLI) 0.1 $1.1M 15k 76.38
CSX Corporation (CSX) 0.1 $1.1M 49k 23.17
RPM International (RPM) 0.1 $1.0M 32k 31.95
V.F. Corporation (VFC) 0.1 $1.0M 5.3k 192.99
W.W. Grainger (GWW) 0.1 $1.0M 4.0k 252.05
AFLAC Incorporated (AFL) 0.1 $1.1M 19k 58.14
United Stationers 0.1 $1.0M 31k 33.54
PAREXEL International Corporation 0.1 $1.2M 25k 45.95
Aetna 0.1 $1.1M 17k 63.54
Health Care REIT 0.1 $982k 15k 67.00
Wolverine World Wide (WWW) 0.1 $1.1M 21k 54.62
Cohen & Steers (CNS) 0.1 $1.1M 32k 33.98
Buckeye Technologies 0.1 $986k 27k 37.04
Bristow 0.1 $992k 15k 65.30
Hibbett Sports (HIBB) 0.1 $1.1M 19k 55.55
Semtech Corporation (SMTC) 0.1 $994k 28k 35.01
Teledyne Technologies Incorporated (TDY) 0.1 $1.0M 14k 77.36
Ciena Corporation (CIEN) 0.1 $1.0M 52k 19.43
Energy Transfer Partners 0.1 $1.1M 21k 50.56
Monolithic Power Systems (MPWR) 0.1 $1.0M 44k 24.12
RBC Bearings Incorporated (RBC) 0.1 $1.0M 19k 51.95
WD-40 Company (WDFC) 0.1 $1.1M 21k 54.49
Northstar Realty Finance 0.1 $1.1M 116k 9.10
CoreSite Realty 0.1 $1.1M 34k 31.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.1M 10k 108.07
Ann 0.1 $1.0M 31k 33.19
Ishares Inc core msci emkt (IEMG) 0.1 $987k 21k 46.08
U.S. Bancorp (USB) 0.1 $824k 23k 36.14
FedEx Corporation (FDX) 0.1 $831k 8.4k 98.63
Dominion Resources (D) 0.1 $852k 15k 56.80
International Flavors & Fragrances (IFF) 0.1 $901k 12k 75.11
Haemonetics Corporation (HAE) 0.1 $843k 20k 41.35
CIGNA Corporation 0.1 $885k 12k 72.49
Texas Instruments Incorporated (TXN) 0.1 $821k 24k 34.85
Danaher Corporation (DHR) 0.1 $857k 14k 63.31
Total 0.1 $844k 17k 48.70
Tootsie Roll Industries (TR) 0.1 $833k 26k 31.78
Tenne 0.1 $849k 19k 45.28
Brunswick Corporation (BC) 0.1 $860k 27k 31.96
International Bancshares Corporation (IBOC) 0.1 $837k 37k 22.56
Cognex Corporation (CGNX) 0.1 $925k 21k 45.21
J&J Snack Foods (JJSF) 0.1 $895k 12k 77.81
athenahealth 0.1 $925k 11k 84.73
Universal Health Realty Income Trust (UHT) 0.1 $855k 20k 43.14
Nic 0.1 $818k 50k 16.51
Healthcare Services (HCSG) 0.1 $956k 39k 24.53
Lions Gate Entertainment 0.1 $969k 35k 27.47
HCP 0.1 $942k 21k 45.44
MWI Veterinary Supply 0.1 $855k 6.9k 123.23
Financial Select Sector SPDR (XLF) 0.1 $952k 49k 19.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $958k 11k 90.89
Six Flags Entertainment (SIX) 0.1 $911k 26k 35.17
Vanguard Mid-Cap ETF (VO) 0.1 $810k 8.5k 95.13
First Republic Bank/san F (FRCB) 0.1 $910k 24k 38.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $839k 21k 39.26
WisdomTree Investments (WT) 0.1 $940k 81k 11.57
Pdc Energy 0.1 $920k 18k 51.46
Republic Services (RSG) 0.0 $746k 22k 33.93
SYSCO Corporation (SYY) 0.0 $777k 23k 34.14
Johnson Controls 0.0 $732k 20k 35.79
Thermo Fisher Scientific (TMO) 0.0 $789k 9.3k 84.69
Becton, Dickinson and (BDX) 0.0 $724k 7.3k 98.90
Air Products & Chemicals (APD) 0.0 $632k 6.9k 91.53
Williams-Sonoma (WSM) 0.0 $782k 14k 55.86
eBay (EBAY) 0.0 $681k 13k 51.72
Macy's (M) 0.0 $651k 14k 48.01
Praxair 0.0 $694k 6.0k 115.24
Weyerhaeuser Company (WY) 0.0 $742k 26k 28.47
PG&E Corporation (PCG) 0.0 $698k 15k 45.74
Xcel Energy (XEL) 0.0 $669k 24k 28.33
Zimmer Holdings (ZBH) 0.0 $682k 9.1k 74.94
Sapient Corporation 0.0 $760k 58k 13.07
Companhia Energetica Minas Gerais (CIG) 0.0 $673k 75k 8.97
American Campus Communities 0.0 $748k 18k 40.65
Innophos Holdings 0.0 $658k 14k 47.20
Middleby Corporation (MIDD) 0.0 $800k 4.7k 170.07
Oneok Partners 0.0 $733k 15k 49.55
Otter Tail Corporation (OTTR) 0.0 $775k 27k 28.40
Silicon Motion Technology (SIMO) 0.0 $629k 59k 10.59
Alexandria Real Estate Equities (ARE) 0.0 $773k 12k 65.71
Colony Financial 0.0 $755k 38k 19.89
iShares Russell Midcap Value Index (IWS) 0.0 $740k 13k 57.91
Oasis Petroleum 0.0 $768k 20k 38.85
Kodiak Oil & Gas 0.0 $747k 84k 8.89
iShares Dow Jones Select Dividend (DVY) 0.0 $693k 11k 63.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $680k 7.0k 96.78
Jp Morgan Alerian Mlp Index 0.0 $761k 16k 46.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $784k 25k 31.83
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $663k 46k 14.45
Nuveen California Select Qlty Mun Inc Fu 0.0 $756k 50k 15.15
Wright Express (WEX) 0.0 $703k 9.2k 76.67
Chubb Corporation 0.0 $463k 5.5k 84.60
Moody's Corporation (MCO) 0.0 $607k 10k 60.95
Monsanto Company 0.0 $524k 5.3k 98.90
Baxter International (BAX) 0.0 $522k 7.5k 69.25
Eli Lilly & Co. (LLY) 0.0 $447k 9.1k 49.09
Norfolk Southern (NSC) 0.0 $520k 7.2k 72.67
CBS Corporation 0.0 $605k 12k 48.83
Hospira 0.0 $464k 12k 38.36
Curtiss-Wright (CW) 0.0 $528k 14k 37.06
Northrop Grumman Corporation (NOC) 0.0 $537k 6.5k 82.81
Reynolds American 0.0 $618k 13k 48.38
T. Rowe Price (TROW) 0.0 $534k 7.3k 73.20
National-Oilwell Var 0.0 $515k 7.5k 68.83
Fluor Corporation (FLR) 0.0 $480k 8.1k 59.35
Halliburton Company (HAL) 0.0 $483k 12k 41.74
Intuitive Surgical (ISRG) 0.0 $512k 1.0k 506.49
Statoil ASA 0.0 $533k 26k 20.70
Agilent Technologies Inc C ommon (A) 0.0 $597k 14k 41.90
Canadian Pacific Railway 0.0 $497k 4.1k 121.36
Prudential Financial (PRU) 0.0 $564k 7.7k 73.10
Kellogg Company (K) 0.0 $591k 9.2k 64.23
MarkWest Energy Partners 0.0 $501k 7.5k 66.80
PPL Corporation (PPL) 0.0 $532k 18k 30.23
Ventas (VTR) 0.0 $583k 8.4k 69.48
DineEquity (DIN) 0.0 $544k 7.9k 68.84
Eni S.p.A. (E) 0.0 $596k 15k 41.03
DTE Energy Company (DTE) 0.0 $541k 8.1k 67.01
Enbridge Energy Partners 0.0 $554k 18k 30.52
Federal Realty Inv. Trust 0.0 $591k 5.7k 103.63
American International (AIG) 0.0 $460k 10k 44.66
KKR & Co 0.0 $590k 30k 19.67
Vanguard Growth ETF (VUG) 0.0 $502k 6.4k 78.14
Coca-cola Enterprises 0.0 $516k 15k 35.15
Emeritus Corporation 0.0 $589k 25k 23.16
iShares Russell 3000 Value Index (IUSV) 0.0 $533k 4.9k 109.33
iShares MSCI Canada Index (EWC) 0.0 $575k 22k 26.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $597k 5.7k 105.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $611k 5.6k 109.50
iShares MSCI Australia Index Fund (EWA) 0.0 $476k 21k 22.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $532k 8.9k 59.54
Phillips 66 (PSX) 0.0 $551k 9.4k 58.88
Directv 0.0 $510k 8.3k 61.56
Time Warner Cable 0.0 $295k 2.6k 112.71
Consolidated Edison (ED) 0.0 $406k 7.0k 58.34
KB Home (KBH) 0.0 $274k 14k 19.64
Bank of Hawaii Corporation (BOH) 0.0 $430k 8.5k 50.35
Bed Bath & Beyond 0.0 $343k 4.8k 70.99
Cerner Corporation 0.0 $356k 3.7k 96.22
Citrix Systems 0.0 $418k 6.9k 60.40
Microchip Technology (MCHP) 0.0 $286k 7.7k 37.11
Spectra Energy 0.0 $386k 11k 34.48
Medtronic 0.0 $392k 7.6k 51.57
International Paper Company (IP) 0.0 $440k 9.9k 44.32
Equity Residential (EQR) 0.0 $408k 7.0k 58.01
Alcoa 0.0 $420k 54k 7.83
Allergan 0.0 $275k 3.3k 84.29
Cenovus Energy (CVE) 0.0 $319k 11k 28.49
GlaxoSmithKline 0.0 $309k 6.2k 49.94
Marsh & McLennan Companies 0.0 $309k 7.7k 40.05
Unilever 0.0 $317k 8.1k 39.31
Walgreen Company 0.0 $401k 9.1k 44.18
Exelon Corporation (EXC) 0.0 $322k 10k 30.85
Linear Technology Corporation 0.0 $378k 10k 36.87
Williams Companies (WMB) 0.0 $387k 12k 32.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $378k 14k 27.59
Whole Foods Market 0.0 $440k 8.6k 51.26
General Dynamics Corporation (GD) 0.0 $280k 3.6k 78.21
Clorox Company (CLX) 0.0 $407k 4.9k 83.10
Axis Capital Holdings (AXS) 0.0 $434k 9.5k 45.80
First Solar (FSLR) 0.0 $352k 7.4k 47.37
Precision Castparts 0.0 $274k 1.2k 226.09
Lexington Realty Trust 0.0 $302k 26k 11.69
Broadcom Corporation 0.0 $275k 8.1k 33.84
Life Technologies 0.0 $322k 4.3k 74.09
Chipotle Mexican Grill (CMG) 0.0 $271k 745.00 363.76
Oge Energy Corp (OGE) 0.0 $438k 6.4k 68.17
Oxford Industries (OXM) 0.0 $376k 6.0k 62.41
SCANA Corporation 0.0 $283k 5.8k 49.16
BRE Properties 0.0 $432k 8.7k 49.98
Rockwell Automation (ROK) 0.0 $280k 3.4k 83.09
Pacific Mercantile Ban 0.0 $288k 50k 5.76
Kimco Realty Corporation (KIM) 0.0 $331k 15k 21.44
Vanguard Total Stock Market ETF (VTI) 0.0 $322k 3.9k 82.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $329k 2.9k 111.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $361k 6.6k 54.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $374k 7.5k 50.07
Vanguard Extended Market ETF (VXF) 0.0 $277k 4.0k 69.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $375k 10k 36.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $350k 3.5k 101.36
SPDR S&P Emerging Markets (SPEM) 0.0 $372k 6.2k 59.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $344k 7.1k 48.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $430k 9.8k 44.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $301k 3.8k 79.11
Vanguard S&p 500 0.0 $309k 4.2k 73.31
Nuveen California Quality Inc' Mun. Fund 0.0 $353k 23k 15.44
Covidien 0.0 $425k 6.8k 62.82
Te Connectivity Ltd for 0.0 $332k 7.3k 45.50
Kinder Morgan (KMI) 0.0 $332k 8.7k 38.20
Ensco Plc Shs Class A 0.0 $294k 5.1k 58.17
America Movil Sab De Cv spon adr l 0.0 $134k 6.2k 21.66
Barrick Gold Corp 0.0 $118k 7.5k 15.80
Cognizant Technology Solutions (CTSH) 0.0 $198k 3.2k 62.50
Vale (VALE) 0.0 $103k 7.9k 13.10
Corning Incorporated (GLW) 0.0 $108k 7.6k 14.26
Charles Schwab Corporation (SCHW) 0.0 $175k 8.3k 21.19
Western Union Company (WU) 0.0 $124k 7.3k 17.07
Reinsurance Group of America (RGA) 0.0 $91k 1.3k 68.83
Bank of New York Mellon Corporation (BK) 0.0 $236k 8.4k 28.10
Lincoln National Corporation (LNC) 0.0 $145k 4.0k 36.40
Discover Financial Services 0.0 $133k 2.8k 47.87
Range Resources (RRC) 0.0 $95k 1.2k 77.55
Waste Management (WM) 0.0 $171k 4.3k 40.24
Health Care SPDR (XLV) 0.0 $134k 2.8k 47.69
Comcast Corporation 0.0 $215k 5.4k 39.72
AGL Resources 0.0 $144k 3.4k 42.96
AES Corporation (AES) 0.0 $244k 20k 11.97
Advent Software 0.0 $189k 5.4k 35.00
Avon Products 0.0 $114k 5.4k 21.11
Continental Resources 0.0 $116k 1.3k 86.51
Cummins (CMI) 0.0 $216k 2.0k 108.46
Diebold Incorporated 0.0 $194k 5.7k 33.71
Hawaiian Electric Industries (HE) 0.0 $114k 4.5k 25.24
J.C. Penney Company 0.0 $175k 10k 17.06
Kohl's Corporation (KSS) 0.0 $152k 3.0k 50.55
NetApp (NTAP) 0.0 $116k 3.1k 37.63
Newmont Mining Corporation (NEM) 0.0 $170k 5.7k 29.94
Noble Energy 0.0 $126k 2.1k 60.00
Nucor Corporation (NUE) 0.0 $236k 5.4k 43.36
Paychex (PAYX) 0.0 $178k 4.9k 36.54
R.R. Donnelley & Sons Company 0.0 $104k 7.5k 13.96
Adobe Systems Incorporated (ADBE) 0.0 $194k 4.3k 45.69
Dun & Bradstreet Corporation 0.0 $238k 2.5k 97.30
Molson Coors Brewing Company (TAP) 0.0 $209k 4.4k 47.83
Tiffany & Co. 0.0 $138k 1.9k 72.63
Briggs & Stratton Corporation 0.0 $130k 6.6k 19.85
Morgan Stanley (MS) 0.0 $171k 7.0k 24.40
Apartment Investment and Management 0.0 $231k 7.7k 30.04
Darden Restaurants (DRI) 0.0 $101k 2.0k 50.50
Cooper Companies 0.0 $238k 2.0k 119.00
Tidewater 0.0 $114k 2.0k 57.00
Tetra Tech (TTEK) 0.0 $146k 6.2k 23.55
Agrium 0.0 $112k 1.3k 87.09
Eastman Chemical Company (EMN) 0.0 $114k 1.6k 69.77
Valero Energy Corporation (VLO) 0.0 $186k 5.4k 34.75
Campbell Soup Company (CPB) 0.0 $100k 2.3k 43.33
Potash Corp. Of Saskatchewan I 0.0 $222k 5.8k 38.05
NiSource (NI) 0.0 $115k 4.0k 28.75
AGCO Corporation (AGCO) 0.0 $110k 2.2k 50.02
Arrow Electronics (ARW) 0.0 $108k 2.7k 39.69
Lockheed Martin Corporation (LMT) 0.0 $120k 1.1k 108.97
Allstate Corporation (ALL) 0.0 $225k 4.7k 47.77
Baker Hughes Incorporated 0.0 $143k 3.1k 46.11
BB&T Corporation 0.0 $146k 4.3k 33.95
News Corporation 0.0 $144k 4.4k 32.65
Stryker Corporation (SYK) 0.0 $104k 1.6k 63.33
Symantec Corporation 0.0 $146k 6.5k 22.51
Encana Corp 0.0 $239k 14k 16.94
Dell 0.0 $113k 8.5k 13.29
Stericycle (SRCL) 0.0 $141k 1.3k 110.59
Jacobs Engineering 0.0 $240k 4.4k 55.17
Southern Company (SO) 0.0 $260k 5.9k 44.17
EOG Resources (EOG) 0.0 $181k 1.4k 131.38
Hershey Company (HSY) 0.0 $177k 2.0k 89.39
Standard Pacific 0.0 $217k 26k 8.35
AvalonBay Communities (AVB) 0.0 $135k 1.0k 134.52
ConAgra Foods (CAG) 0.0 $106k 3.0k 34.95
Fiserv (FI) 0.0 $127k 1.5k 87.17
WABCO Holdings 0.0 $132k 1.8k 74.75
PetroChina Company 0.0 $211k 1.9k 110.41
BreitBurn Energy Partners 0.0 $91k 5.0k 18.20
Public Service Enterprise (PEG) 0.0 $221k 6.8k 32.59
Applied Materials (AMAT) 0.0 $129k 8.6k 14.96
C.H. Robinson Worldwide (CHRW) 0.0 $156k 2.8k 56.54
Fastenal Company (FAST) 0.0 $95k 2.1k 45.56
Paccar (PCAR) 0.0 $175k 3.3k 53.78
Marathon Oil Corporation (MRO) 0.0 $109k 3.2k 34.60
Toyota Motor Corporation (TM) 0.0 $90k 744.00 120.25
Wynn Resorts (WYNN) 0.0 $117k 910.00 128.48
Tibco Software 0.0 $93k 4.4k 21.34
Yahoo! 0.0 $107k 4.3k 25.01
Amphenol Corporation (APH) 0.0 $109k 1.4k 77.86
Mueller Water Products (MWA) 0.0 $95k 14k 6.91
Industrial SPDR (XLI) 0.0 $156k 3.7k 42.66
Juniper Networks (JNPR) 0.0 $141k 7.3k 19.30
Entergy Corporation (ETR) 0.0 $249k 3.6k 69.59
ArcelorMittal 0.0 $92k 8.2k 11.23
Edison International (EIX) 0.0 $219k 4.6k 48.11
Health Net 0.0 $102k 3.2k 31.79
Seagate Technology Com Stk 0.0 $203k 4.5k 44.83
Altera Corporation 0.0 $122k 3.7k 33.10
CenterPoint Energy (CNP) 0.0 $201k 8.5k 23.52
Energy Transfer Equity (ET) 0.0 $241k 4.0k 59.76
FMC Corporation (FMC) 0.0 $189k 3.1k 60.72
First Niagara Financial 0.0 $130k 13k 10.05
Intuit (INTU) 0.0 $238k 3.9k 60.93
Ingersoll-rand Co Ltd-cl A 0.0 $111k 2.0k 55.28
MetLife (MET) 0.0 $187k 4.1k 45.55
Preformed Line Products Company (PLPC) 0.0 $265k 4.0k 66.25
Westpac Banking Corporation 0.0 $208k 1.6k 132.05
Williams Partners 0.0 $100k 1.9k 51.81
Abb (ABBNY) 0.0 $155k 7.2k 21.60
BorgWarner (BWA) 0.0 $194k 2.3k 86.18
KLA-Tencor Corporation (KLAC) 0.0 $96k 1.7k 55.56
Panera Bread Company 0.0 $186k 1.0k 186.00
Washington Federal (WAFD) 0.0 $133k 7.1k 18.81
McCormick & Company, Incorporated (MKC) 0.0 $263k 3.7k 70.32
Magellan Midstream Partners 0.0 $234k 4.3k 54.42
Woodward Governor Company (WWD) 0.0 $180k 4.5k 40.00
PowerSecure International 0.0 $162k 11k 15.00
Rbc Cad (RY) 0.0 $95k 1.6k 58.58
Technology SPDR (XLK) 0.0 $236k 7.7k 30.65
Claymore/AlphaShares China Small Cap ETF 0.0 $105k 4.8k 22.11
Manulife Finl Corp (MFC) 0.0 $108k 6.8k 15.95
Vanguard Financials ETF (VFH) 0.0 $150k 3.8k 39.89
AECOM Technology Corporation (ACM) 0.0 $140k 4.4k 31.82
iShares MSCI Brazil Index (EWZ) 0.0 $189k 4.3k 43.76
iShares S&P 500 Growth Index (IVW) 0.0 $165k 2.0k 84.18
Simon Property (SPG) 0.0 $214k 1.4k 157.75
Udr (UDR) 0.0 $127k 5.0k 25.55
iShares Silver Trust (SLV) 0.0 $137k 7.2k 18.92
Consumer Discretionary SPDR (XLY) 0.0 $141k 2.5k 56.51
Templeton Global Income Fund 0.0 $105k 12k 8.67
Valeant Pharmaceuticals Int 0.0 $215k 2.5k 86.00
PowerShares Water Resources 0.0 $121k 5.5k 22.10
SPDR S&P China (GXC) 0.0 $122k 1.9k 64.04
Vanguard Value ETF (VTV) 0.0 $159k 2.4k 67.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $251k 3.5k 71.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $171k 1.7k 102.70
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $109k 6.4k 16.99
AllianceBernstein Income Fund 0.0 $122k 16k 7.46
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $91k 5.6k 16.25
Morgan Stanley Emerging Markets Fund 0.0 $143k 10k 14.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $167k 1.8k 93.30
Gabelli Dividend & Income Trust (GDV) 0.0 $100k 5.2k 19.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $209k 2.5k 84.27
PowerShares Build America Bond Portfolio 0.0 $259k 9.2k 28.15
Vanguard REIT ETF (VNQ) 0.0 $184k 2.7k 68.79
Vanguard Information Technology ETF (VGT) 0.0 $108k 1.5k 73.97
iShares MSCI BRIC Index Fund (BKF) 0.0 $131k 3.9k 33.99
General Mtrs Co jr pfd cnv srb 0.0 $140k 2.9k 48.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $160k 4.0k 40.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $195k 2.5k 78.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $211k 3.1k 68.62
iShares Dow Jones US Financial (IYF) 0.0 $224k 3.1k 71.45
PowerShares High Yld. Dividend Achv 0.0 $104k 9.7k 10.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $99k 18k 5.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $118k 9.8k 12.10
PIMCO Corporate Income Fund (PCN) 0.0 $122k 7.0k 17.43
Vanguard Energy ETF (VDE) 0.0 $250k 2.2k 112.61
Nuveen Performance Plus Municipal Fund 0.0 $170k 12k 14.38
Alliance California Municipal Income Fun 0.0 $134k 10k 13.12
BlackRock MuniYield California Fund 0.0 $264k 17k 15.26
Blackrock Muniyield California Ins Fund 0.0 $231k 16k 14.70
Pimco Etf Tr bld amer bd 0.0 $101k 2.0k 50.50
Magicjack Vocaltec 0.0 $106k 7.5k 14.13
Barclays Bk Plc fund 0.0 $92k 2.4k 38.33
Ddr Corp 0.0 $138k 8.3k 16.60
Beam 0.0 $100k 1.6k 63.40
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $164k 1.6k 102.82
Aon 0.0 $148k 2.3k 64.49
Hillshire Brands 0.0 $121k 3.6k 33.24
Matson (MATX) 0.0 $100k 4.0k 25.00
Alexander & Baldwin (ALEX) 0.0 $159k 4.0k 39.75
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $101k 2.2k 45.91
Nuveen Intermediate 0.0 $252k 20k 12.79
Liberty Global Inc Com Ser A 0.0 $96k 1.3k 73.17
Loews Corporation (L) 0.0 $56k 1.3k 44.80
China Petroleum & Chemical 0.0 $16k 180.00 88.89
Goodrich Pete Corp note 5.000%10/0 0.0 $9.0k 9.0k 1.00
Usec Inc note 3.000%10/0 0.0 $2.0k 8.0k 0.25
Petroleo Brasileiro SA (PBR) 0.0 $26k 2.0k 13.19
Dryships Inc. note 5.000%12/0 0.0 $44k 50k 0.88
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 120.00 100.00
Sociedad Quimica y Minera (SQM) 0.0 $9.0k 225.00 40.00
BHP Billiton 0.0 $22k 430.00 51.16
Infosys Technologies (INFY) 0.0 $25k 614.00 40.72
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $11k 11k 1.00
Petroleo Brasileiro SA (PBR.A) 0.0 $18k 1.3k 14.40
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $6.0k 4.0k 1.50
China Mobile 0.0 $13k 251.00 51.79
HSBC Holdings (HSBC) 0.0 $41k 786.00 52.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $42k 1.3k 32.58
Northeast Utilities System 0.0 $8.0k 200.00 40.00
Ansys (ANSS) 0.0 $13k 175.00 74.29
Joy Global 0.0 $25k 505.00 49.50
Annaly Capital Management 0.0 $3.0k 250.00 12.00
Broadridge Financial Solutions (BR) 0.0 $6.0k 211.00 28.44
Cme (CME) 0.0 $52k 688.00 75.58
Leucadia National 0.0 $63k 2.4k 26.20
State Street Corporation (STT) 0.0 $66k 1.0k 64.77
Fidelity National Information Services (FIS) 0.0 $67k 1.6k 42.95
Lender Processing Services 0.0 $24k 750.00 32.00
Arthur J. Gallagher & Co. (AJG) 0.0 $44k 1.0k 44.00
Ameriprise Financial (AMP) 0.0 $63k 781.00 81.12
Legg Mason 0.0 $5.0k 175.00 28.57
SEI Investments Company (SEIC) 0.0 $7.0k 260.00 26.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 576.00 31.25
Affiliated Managers (AMG) 0.0 $22k 135.00 162.96
CapitalSource 0.0 $2.0k 250.00 8.00
Equifax (EFX) 0.0 $59k 1.0k 59.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $73k 1.0k 71.22
Canadian Natl Ry (CNI) 0.0 $9.0k 89.00 101.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $24k 170.00 141.18
Crown Castle International 0.0 $56k 775.00 72.26
Expeditors International of Washington (EXPD) 0.0 $44k 1.2k 38.26
IAC/InterActive 0.0 $39k 813.00 47.97
Via 0.0 $41k 607.00 67.55
BioMarin Pharmaceutical (BMRN) 0.0 $10k 175.00 57.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60k 750.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $38k 1.1k 33.93
HSN 0.0 $26k 486.00 53.50
Interval Leisure 0.0 $7.0k 333.00 21.02
ResMed (RMD) 0.0 $11k 240.00 45.83
Sony Corporation (SONY) 0.0 $4.0k 200.00 20.00
Tree 0.0 $999.750000 75.00 13.33
Ameren Corporation (AEE) 0.0 $59k 1.7k 34.71
Bunge 0.0 $20k 280.00 71.43
Ryland 0.0 $40k 1.0k 40.00
India Fund (IFN) 0.0 $13k 698.00 18.62
Career Education 0.0 $1.0k 250.00 4.00
FirstEnergy (FE) 0.0 $85k 2.3k 37.28
Cardinal Health (CAH) 0.0 $3.0k 55.00 54.55
American Eagle Outfitters (AEO) 0.0 $23k 1.2k 18.61
Autodesk (ADSK) 0.0 $47k 1.4k 33.57
BMC Software 0.0 $9.0k 210.00 42.86
Carnival Corporation (CCL) 0.0 $69k 2.0k 35.00
Coach 0.0 $62k 1.1k 56.67
Copart (CPRT) 0.0 $16k 520.00 30.77
Cullen/Frost Bankers (CFR) 0.0 $65k 955.00 68.29
DENTSPLY International 0.0 $38k 935.00 40.64
Edwards Lifesciences (EW) 0.0 $4.0k 60.00 66.67
FMC Technologies 0.0 $22k 390.00 56.41
Family Dollar Stores 0.0 $6.0k 104.00 57.69
Harsco Corporation (NVRI) 0.0 $3.0k 135.00 22.22
Hologic (HOLX) 0.0 $4.0k 231.00 17.32
IDEXX Laboratories (IDXX) 0.0 $43k 485.00 88.66
LKQ Corporation (LKQ) 0.0 $28k 1.1k 25.45
MeadWestva 0.0 $39k 1.1k 34.15
MICROS Systems 0.0 $7.0k 160.00 43.75
Molex Incorporated 0.0 $2.0k 76.00 26.32
NVIDIA Corporation (NVDA) 0.0 $69k 4.9k 14.14
Nuance Communications 0.0 $84k 3.4k 25.00
PetSmart 0.0 $32k 485.00 65.98
Pitney Bowes (PBI) 0.0 $4.0k 250.00 16.00
Rollins (ROL) 0.0 $14k 545.00 25.69
Ryder System (R) 0.0 $88k 1.4k 60.98
Snap-on Incorporated (SNA) 0.0 $13k 146.00 89.04
McGraw-Hill Companies 0.0 $62k 1.2k 53.25
Sherwin-Williams Company (SHW) 0.0 $67k 382.00 175.39
Trimble Navigation (TRMB) 0.0 $71k 2.8k 25.82
Waste Connections 0.0 $3.0k 67.00 44.78
Global Payments (GPN) 0.0 $8.0k 180.00 44.44
Transocean (RIG) 0.0 $9.0k 189.00 47.62
Avery Dennison Corporation (AVY) 0.0 $75k 1.8k 42.76
Best Buy (BBY) 0.0 $16k 574.00 27.87
Redwood Trust (RWT) 0.0 $46k 2.7k 17.18
Supervalu 0.0 $20k 3.2k 6.26
Boston Scientific Corporation (BSX) 0.0 $999.700000 65.00 15.38
Franklin Electric (FELE) 0.0 $4.0k 120.00 33.33
Harris Corporation 0.0 $2.0k 31.00 64.52
Itron (ITRI) 0.0 $1.0k 25.00 40.00
KBR (KBR) 0.0 $6.0k 175.00 34.29
Nordstrom 0.0 $30k 500.00 60.00
Ross Stores (ROST) 0.0 $84k 1.3k 65.12
Sensient Technologies Corporation (SXT) 0.0 $10k 245.00 40.82
Harley-Davidson (HOG) 0.0 $88k 1.6k 55.00
Verisign (VRSN) 0.0 $49k 1.1k 44.30
Akamai Technologies (AKAM) 0.0 $34k 800.00 42.50
BE Aerospace 0.0 $7.0k 115.00 60.87
Electronic Arts (EA) 0.0 $50k 2.2k 23.05
Charles River Laboratories (CRL) 0.0 $47k 1.2k 40.87
Comerica Incorporated 0.0 $76k 1.9k 40.00
Commercial Metals Company (CMC) 0.0 $33k 2.3k 14.67
Newell Rubbermaid (NWL) 0.0 $26k 1.0k 26.00
Regions Financial Corporation (RF) 0.0 $14k 1.5k 9.33
Mine Safety Appliances 0.0 $7.0k 150.00 46.67
Quiksilver 0.0 $15k 2.4k 6.25
Hanesbrands (HBI) 0.0 $36k 700.00 51.43
Nokia Corporation (NOK) 0.0 $5.0k 1.2k 4.12
DaVita (DVA) 0.0 $30k 250.00 120.00
Whirlpool Corporation (WHR) 0.0 $54k 470.00 114.89
Safeway 0.0 $6.0k 238.00 25.21
AmerisourceBergen (COR) 0.0 $89k 1.6k 55.62
Everest Re Group (EG) 0.0 $77k 600.00 128.33
Healthcare Realty Trust Incorporated 0.0 $24k 925.00 25.95
Tellabs 0.0 $4.0k 1.8k 2.24
Lamar Advertising Company 0.0 $19k 430.00 44.19
MDU Resources (MDU) 0.0 $78k 3.0k 26.00
American Greetings Corporation 0.0 $18k 1.0k 18.00
Synopsys (SNPS) 0.0 $4.0k 114.00 35.09
Cadence Design Systems (CDNS) 0.0 $15k 1.1k 14.02
Koninklijke Philips Electronics NV (PHG) 0.0 $41k 1.5k 27.39
WellCare Health Plans 0.0 $6.0k 105.00 57.14
Waters Corporation (WAT) 0.0 $6.0k 58.00 103.45
CenturyLink 0.0 $47k 1.3k 35.32
AngloGold Ashanti 0.0 $6.0k 403.00 14.89
Goodyear Tire & Rubber Company (GT) 0.0 $67k 4.4k 15.36
Compuware Corporation 0.0 $999.790000 61.00 16.39
Sprint Nextel Corporation 0.0 $11k 1.6k 7.07
Energizer Holdings 0.0 $12k 117.00 102.56
Integrated Device Technology 0.0 $0 25.00 0.00
Plum Creek Timber 0.0 $54k 1.2k 46.67
Avnet (AVT) 0.0 $61k 1.8k 33.52
Gartner (IT) 0.0 $25k 433.00 57.74
Aegon 0.0 $6.3k 848.00 7.43
Aol 0.0 $1.0k 31.00 32.26
CareFusion Corporation 0.0 $2.3k 48.00 47.62
Credit Suisse Group 0.0 $8.0k 313.00 25.56
DISH Network 0.0 $43k 1.0k 43.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.1k 10.93
Liberty Media 0.0 $70k 3.0k 23.06
Maxim Integrated Products 0.0 $37k 1.3k 27.43
Parker-Hannifin Corporation (PH) 0.0 $61k 633.00 96.47
Rio Tinto (RIO) 0.0 $54k 1.3k 41.28
Royal Dutch Shell 0.0 $38k 580.00 65.52
Sanofi-Aventis SA (SNY) 0.0 $38k 735.00 51.70
Telefonica 0.0 $25k 2.0k 12.82
PT Telekomunikasi Indonesia (TLK) 0.0 $21k 500.00 42.00
Tyco International Ltd S hs 0.0 $87k 2.6k 33.00
Apollo 0.0 $23k 1.3k 18.01
Gap (GAP) 0.0 $8.0k 195.00 41.03
Ca 0.0 $66k 2.3k 28.67
Echostar Corporation (SATS) 0.0 $8.0k 199.00 40.20
LSI Corporation 0.0 $15k 2.1k 7.02
Staples 0.0 $61k 3.8k 15.94
Canadian Natural Resources (CNQ) 0.0 $54k 1.9k 28.42
Patterson Companies (PDCO) 0.0 $36k 970.00 37.11
Windstream Corporation 0.0 $23k 3.0k 7.64
Mbia (MBI) 0.0 $13k 958.00 13.57
Canon (CAJPY) 0.0 $13k 386.00 33.68
Dillard's (DDS) 0.0 $62k 756.00 82.01
Buckeye Partners 0.0 $70k 1.0k 70.00
Henry Schein (HSIC) 0.0 $54k 561.00 96.26
Anheuser-Busch InBev NV (BUD) 0.0 $14k 159.00 88.05
Marriott International (MAR) 0.0 $6.0k 150.00 40.00
Novo Nordisk A/S (NVO) 0.0 $58k 375.00 154.67
Washington Real Estate Investment Trust (ELME) 0.0 $999.900000 55.00 18.18
Cintas Corporation (CTAS) 0.0 $48k 1.0k 45.85
Sap (SAP) 0.0 $8.0k 116.00 68.97
Brookfield Infrastructure Part (BIP) 0.0 $8.0k 211.00 37.91
First Industrial Realty Trust (FR) 0.0 $3.0k 200.00 15.00
Gannett 0.0 $18k 724.00 24.86
Barclays (BCS) 0.0 $12k 699.00 17.17
Fifth Third Ban (FITB) 0.0 $7.0k 375.00 18.67
Tupperware Brands Corporation 0.0 $8.0k 100.00 80.00
Dollar Tree (DLTR) 0.0 $25k 486.00 51.44
Penn National Gaming (PENN) 0.0 $14k 260.00 53.85
Iron Mountain Incorporated 0.0 $18k 675.00 26.67
D.R. Horton (DHI) 0.0 $10k 459.00 21.79
Ascent Media Corporation 0.0 $3.0k 43.00 69.77
Discovery Communications 0.0 $31k 440.00 70.45
FLIR Systems 0.0 $7.0k 275.00 25.45
Live Nation Entertainment (LYV) 0.0 $12k 753.00 15.94
Newcastle Investment 0.0 $35k 6.7k 5.25
Omni (OMC) 0.0 $5.0k 75.00 66.67
Strayer Education 0.0 $4.0k 89.00 44.94
Discovery Communications 0.0 $34k 440.00 77.27
Dr Pepper Snapple 0.0 $11k 234.00 47.01
Cenveo 0.0 $0 100.00 0.00
Papa John's Int'l (PZZA) 0.0 $18k 282.00 63.83
Vornado Realty Trust (VNO) 0.0 $48k 569.00 83.87
Mueller Industries (MLI) 0.0 $10k 190.00 52.63
Dean Foods Company 0.0 $2.0k 210.00 9.52
Enzon Pharmaceuticals (ENZN) 0.0 $999.000000 675.00 1.48
PDL BioPharma 0.0 $0 20.00 0.00
Linn Energy 0.0 $41k 1.3k 32.80
Bce (BCE) 0.0 $15k 365.00 41.10
Frontier Communications 0.0 $2.1k 530.00 3.95
New York Community Ban 0.0 $3.0k 200.00 15.00
Old Republic International Corporation (ORI) 0.0 $53k 4.1k 12.85
Patterson-UTI Energy (PTEN) 0.0 $12k 620.00 19.35
Ryanair Holdings 0.0 $22k 425.00 51.76
Sempra Energy (SRE) 0.0 $61k 745.00 82.35
Magna Intl Inc cl a (MGA) 0.0 $21k 300.00 70.00
Chesapeake Energy Corporation 0.0 $13k 650.00 20.00
City National Corporation 0.0 $53k 830.00 63.86
Pioneer Natural Resources 0.0 $12k 80.00 150.00
Roper Industries (ROP) 0.0 $69k 552.00 125.00
TCF Financial Corporation 0.0 $28k 2.0k 14.00
J.M. Smucker Company (SJM) 0.0 $60k 552.00 107.84
priceline.com Incorporated 0.0 $50k 60.00 833.33
Southwestern Energy Company 0.0 $17k 470.00 36.17
Sears Holdings Corporation 0.0 $34k 810.00 41.98
Research In Motion 0.0 $39k 3.7k 10.44
Monster Worldwide 0.0 $3.0k 550.00 5.45
Pos (PKX) 0.0 $32k 494.00 64.78
Sohu 0.0 $3.0k 50.00 60.00
Netflix (NFLX) 0.0 $14k 65.00 215.38
Forest Laboratories 0.0 $33k 811.00 40.69
NII Holdings 0.0 $5.0k 800.00 6.25
NACCO Industries (NC) 0.0 $10k 175.00 57.14
ACCO Brands Corporation (ACCO) 0.0 $2.0k 376.00 5.32
Alpha Natural Resources 0.0 $2.0k 380.00 5.26
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 51.00 19.61
Ctrip.com International 0.0 $5.0k 155.00 32.26
Atmel Corporation 0.0 $1.0k 89.00 11.24
Energy Select Sector SPDR (XLE) 0.0 $5.0k 66.00 75.76
Micron Technology (MU) 0.0 $18k 1.3k 14.17
Quanta Services (PWR) 0.0 $60k 2.3k 26.67
Aes Tr Iii pfd cv 6.75% 0.0 $35k 685.00 51.09
Quantum Corporation 0.0 $7.0k 5.1k 1.36
CONSOL Energy 0.0 $8.0k 300.00 26.67
Activision Blizzard 0.0 $68k 4.8k 14.16
Green Mountain Coffee Roasters 0.0 $14k 180.00 77.78
Invesco (IVZ) 0.0 $69k 2.2k 31.96
Estee Lauder Companies (EL) 0.0 $11k 160.00 68.75
salesforce (CRM) 0.0 $26k 692.00 37.57
Saic 0.0 $10k 720.00 13.89
Illumina (ILMN) 0.0 $29k 390.00 74.36
IntercontinentalEx.. 0.0 $25k 140.00 178.57
Equinix 0.0 $15k 80.00 187.50
Baidu (BIDU) 0.0 $33k 345.00 95.65
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
Companhia de Saneamento Basi (SBS) 0.0 $23k 2.2k 10.25
Fuel Tech (FTEK) 0.0 $22k 5.8k 3.79
Key (KEY) 0.0 $5.0k 445.00 11.24
Kindred Healthcare 0.0 $3.0k 255.00 11.76
Marvell Technology Group 0.0 $45k 3.9k 11.58
PMC-Sierra 0.0 $0 45.00 0.00
Premiere Global Services 0.0 $5.0k 385.00 12.99
RPC (RES) 0.0 $15k 1.1k 14.22
Tesco Corporation 0.0 $10k 719.00 13.91
Zions Bancorporation (ZION) 0.0 $66k 2.2k 30.43
Ares Capital Corporation (ARCC) 0.0 $56k 3.3k 17.22
Cliffs Natural Resources 0.0 $2.0k 125.00 16.00
Elizabeth Arden 0.0 $20k 450.00 44.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $68k 8.8k 7.71
Ingram Micro 0.0 $8.0k 446.00 17.94
Lam Research Corporation 0.0 $48k 1.1k 44.04
Perrigo Company 0.0 $7.0k 60.00 116.67
Acuity Brands (AYI) 0.0 $27k 353.00 76.49
Bio-Rad Laboratories (BIO) 0.0 $22k 200.00 110.00
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 530.00 41.51
Community Bank System (CBU) 0.0 $35k 1.1k 31.11
Chemed Corp Com Stk (CHE) 0.0 $80k 1.1k 72.27
Quest Diagnostics Incorporated (DGX) 0.0 $62k 1.0k 60.31
Diodes Incorporated (DIOD) 0.0 $2.0k 67.00 29.85
Dcp Midstream Partners 0.0 $76k 1.4k 53.82
Forestar 0.0 $4.0k 213.00 18.78
GameStop (GME) 0.0 $9.0k 215.00 41.86
Hanger Orthopedic 0.0 $2.0k 65.00 30.77
Helix Energy Solutions (HLX) 0.0 $24k 1.0k 23.14
Home Properties 0.0 $2.0k 35.00 57.14
Banco Itau Holding Financeira (ITUB) 0.0 $31k 2.4k 13.09
Jabil Circuit (JBL) 0.0 $23k 1.1k 20.25
JDS Uniphase Corporation 0.0 $12k 862.00 13.92
JMP 0.0 $7.0k 1.0k 7.00
Kronos Worldwide (KRO) 0.0 $81k 5.0k 16.31
LaSalle Hotel Properties 0.0 $15k 601.00 24.96
L-3 Communications Holdings 0.0 $30k 345.00 86.96
Southwest Airlines (LUV) 0.0 $31k 2.4k 12.92
Manhattan Associates (MANH) 0.0 $43k 560.00 76.79
Martin Midstream Partners (MMLP) 0.0 $44k 1.0k 44.00
Nordson Corporation (NDSN) 0.0 $19k 280.00 67.86
Piper Jaffray Companies (PIPR) 0.0 $0 14.00 0.00
Qiagen 0.0 $5.0k 245.00 20.41
RF Micro Devices 0.0 $0 45.00 0.00
Regency Energy Partners 0.0 $87k 3.2k 27.01
Rovi Corporation 0.0 $999.920000 29.00 34.48
Red Robin Gourmet Burgers (RRGB) 0.0 $8.0k 145.00 55.17
Sirius XM Radio 0.0 $55k 16k 3.35
Suburban Propane Partners (SPH) 0.0 $17k 365.00 46.58
SPX Corporation 0.0 $21k 290.00 72.41
Teleflex Incorporated (TFX) 0.0 $12k 150.00 80.00
Textron (TXT) 0.0 $21k 800.00 26.25
Warner Chilcott Plc - 0.0 $6.0k 295.00 20.34
Cimarex Energy 0.0 $5.0k 75.00 66.67
Alexion Pharmaceuticals 0.0 $20k 215.00 93.02
Applied Micro Circuits Corporation 0.0 $0 22.00 0.00
Banco Bradesco SA (BBD) 0.0 $55k 4.2k 12.99
Belden (BDC) 0.0 $2.0k 45.00 44.44
British American Tobac (BTI) 0.0 $10k 101.00 99.01
Chicago Bridge & Iron Company 0.0 $11k 178.00 61.80
Cubist Pharmaceuticals 0.0 $9.0k 185.00 48.65
China Telecom Corporation 0.0 $18k 375.00 48.00
Elan Corporation 0.0 $15k 1.1k 14.29
Flowserve Corporation (FLS) 0.0 $27k 504.00 53.44
Foster Wheeler Ltd Com Stk 0.0 $12k 550.00 21.82
Randgold Resources 0.0 $0 5.00 0.00
Hain Celestial (HAIN) 0.0 $78k 1.2k 65.00
Hexcel Corporation (HXL) 0.0 $12k 350.00 34.29
Informatica Corporation 0.0 $7.0k 208.00 33.65
World Fuel Services Corporation (WKC) 0.0 $4.0k 100.00 40.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 304.00 6.58
Lululemon Athletica (LULU) 0.0 $5.0k 80.00 62.50
MannKind Corporation 0.0 $10k 1.5k 6.67
National Grid 0.0 $57k 1.0k 56.83
Knight Capital 0.0 $1.0k 150.00 6.67
QLogic Corporation 0.0 $0 50.00 0.00
SanDisk Corporation 0.0 $66k 1.1k 61.11
Skyworks Solutions (SWKS) 0.0 $1.0k 24.00 41.67
Urban Outfitters (URBN) 0.0 $7.0k 170.00 41.18
Veolia Environnement (VEOEY) 0.0 $7.0k 614.00 11.40
Wabtec Corporation (WAB) 0.0 $14k 270.00 51.85
Aqua America 0.0 $81k 2.6k 31.13
Advisory Board Company 0.0 $10k 190.00 52.63
Arena Pharmaceuticals 0.0 $1.0k 100.00 10.00
Church & Dwight (CHD) 0.0 $13k 211.00 61.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $65k 1.3k 50.00
Callon Pete Co Del Com Stk 0.0 $0 2.00 0.00
Covance 0.0 $39k 514.00 75.88
Corrections Corporation of America 0.0 $12k 341.00 35.19
F5 Networks (FFIV) 0.0 $14k 211.00 66.67
Geron Corporation (GERN) 0.0 $8.0k 5.0k 1.60
ICU Medical, Incorporated (ICUI) 0.0 $9.0k 120.00 75.00
Kansas City Southern 0.0 $41k 387.00 105.94
McDermott International 0.0 $3.0k 400.00 7.50
Nice Systems (NICE) 0.0 $7.0k 190.00 36.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 222.00 27.03
StanCorp Financial 0.0 $10k 208.00 48.08
Swift Energy Company 0.0 $2.0k 150.00 13.33
St. Jude Medical 0.0 $89k 1.9k 45.76
Susquehanna Bancshares 0.0 $5.0k 426.00 11.74
Tech Data Corporation 0.0 $14k 290.00 48.28
Integrys Energy 0.0 $35k 600.00 58.33
Urstadt Biddle Properties 0.0 $40k 2.0k 20.00
VMware 0.0 $23k 338.00 68.05
Ametek (AME) 0.0 $17k 395.00 43.04
Anixter International 0.0 $3.0k 34.00 88.24
Enersis 0.0 $12k 734.00 16.35
Orthofix International Nv Com Stk 0.0 $4.0k 140.00 28.57
Southern Copper Corporation (SCCO) 0.0 $15k 543.00 27.62
United Natural Foods (UNFI) 0.0 $16k 295.00 54.24
Allegheny Technologies Incorporated (ATI) 0.0 $18k 697.00 25.82
Teradyne (TER) 0.0 $5.0k 275.00 18.18
Dex (DXCM) 0.0 $45k 2.0k 22.50
Superior Energy Services 0.0 $5.0k 210.00 23.81
Trina Solar 0.0 $1.0k 150.00 6.67
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 16.00 62.50
Brocade Communications Systems 0.0 $999.600000 204.00 4.90
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $23k 405.00 56.79
Aspen Technology 0.0 $27k 955.00 28.27
Materials SPDR (XLB) 0.0 $51k 1.3k 38.43
Aviat Networks 0.0 $0 13.00 0.00
Dana Holding Corporation (DAN) 0.0 $5.0k 265.00 18.87
FEI Company 0.0 $12k 165.00 72.73
Limelight Networks 0.0 $999.000000 300.00 3.33
Mednax (MD) 0.0 $12k 129.00 93.02
SPDR KBW Regional Banking (KRE) 0.0 $11k 310.00 35.48
Sonus Networks 0.0 $5.0k 1.5k 3.29
Asa (ASA) 0.0 $8.0k 600.00 13.33
Scripps Networks Interactive 0.0 $38k 576.00 65.97
B&G Foods (BGS) 0.0 $51k 1.5k 34.00
Owens Corning New *w exp 10/30/201 0.0 $0 40.00 0.00
Urstadt Biddle Properties 0.0 $36k 2.0k 18.00
iShares S&P 500 Value Index (IVE) 0.0 $41k 540.00 75.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 60.00 133.33
Oclaro 0.0 $0 47.00 0.00
Seadrill 0.0 $81k 2.0k 40.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 46.00 43.48
Vanguard Europe Pacific ETF (VEA) 0.0 $25k 700.00 35.71
Bank Of America Corporation preferred (BAC.PL) 0.0 $51k 46.00 1108.70
Alpine Global Premier Properties Fund 0.0 $15k 2.0k 7.64
Utilities SPDR (XLU) 0.0 $999.960000 26.00 38.46
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 416.00 67.31
Descartes Sys Grp (DSGX) 0.0 $12k 1.0k 12.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $25k 1.0k 25.00
Garmin (GRMN) 0.0 $52k 1.4k 36.49
Market Vector Russia ETF Trust 0.0 $1.0k 50.00 20.00
SPDR S&P Homebuilders (XHB) 0.0 $18k 578.00 31.25
Market Vectors Agribusiness 0.0 $84k 1.6k 51.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $40k 760.00 52.63
IPATH MSCI India Index Etn 0.0 $21k 400.00 52.50
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 121.00 24.79
Genpact (G) 0.0 $52k 2.7k 19.26
NetSuite 0.0 $22k 235.00 93.62
Avago Technologies 0.0 $999.900000 30.00 33.33
Verint Systems (VRNT) 0.0 $1.0k 23.00 43.48
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0k 25.00 120.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 250.00 4.00
Babcock & Wilcox 0.0 $26k 867.00 29.99
QEP Resources 0.0 $56k 2.0k 28.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.4k 135.00 40.00
Proshares Tr (UYG) 0.0 $3.0k 32.00 93.75
Adams Express Company (ADX) 0.0 $14k 1.2k 11.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.0k 459.00 15.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $10k 769.00 13.00
DNP Select Income Fund (DNP) 0.0 $84k 8.6k 9.78
Embraer S A (EMBJ) 0.0 $16k 425.00 37.65
Hldgs (UAL) 0.0 $14k 441.00 31.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $64k 793.00 80.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $50k 2.0k 25.00
General Motors Company (GM) 0.0 $15k 458.00 32.75
Calix (CALX) 0.0 $1.0k 100.00 10.00
O'reilly Automotive (ORLY) 0.0 $46k 410.00 112.50
Lance 0.0 $11k 380.00 28.95
Vectren Corporation 0.0 $10k 292.00 34.25
Vanguard Pacific ETF (VPL) 0.0 $75k 1.3k 56.05
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $9.0k 100.00 90.00
Motorola Solutions (MSI) 0.0 $6.0k 106.00 56.60
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 340.00 26.47
iShares MSCI Singapore Index Fund 0.0 $8.0k 659.00 12.14
Kayne Anderson MLP Investment (KYN) 0.0 $73k 1.9k 38.79
Market Vectors Brazil Small Cap ETF 0.0 $48k 1.5k 32.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $74k 4.0k 18.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $55k 955.00 57.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $53k 5.8k 9.22
Kayne Anderson Energy Total Return Fund 0.0 $13k 424.00 30.66
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 66.00 75.76
Vanguard Consumer Discretionary ETF (VCR) 0.0 $32k 350.00 91.43
iShares MSCI Germany Index Fund (EWG) 0.0 $62k 2.5k 24.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $63k 1.5k 42.00
PowerShares Zacks Micro Cap 0.0 $3.0k 190.00 15.79
Vanguard Health Care ETF (VHT) 0.0 $28k 320.00 87.50
PowerShares DB Agriculture Fund 0.0 $52k 2.1k 24.76
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $23k 660.00 34.85
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $25k 500.00 50.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $7.0k 410.00 17.07
ING Prime Rate Trust 0.0 $89k 14k 6.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $89k 1.2k 71.89
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $8.0k 150.00 53.33
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $1.0k 50.00 20.00
Tortoise Energy Capital Corporation 0.0 $26k 755.00 34.44
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.0k 40.00 125.00
PowerShares Glbl Clean Enrgy Port 0.0 $6.0k 580.00 10.34
Nuveen Muni Value Fund (NUV) 0.0 $55k 5.8k 9.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.0k 175.00 40.00
DWS Multi Market Income Trust (KMM) 0.0 $11k 1.1k 10.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $6.0k 100.00 60.00
TCW Strategic Income Fund (TSI) 0.0 $65k 12k 5.51
Vanguard Consumer Staples ETF (VDC) 0.0 $41k 400.00 102.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 323.00 46.44
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.0k 7.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 696.00 7.18
Claymore S&P Global Water Index 0.0 $34k 1.5k 23.45
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $15k 400.00 37.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0k 135.00 37.04
Nuveen Ca Invt Quality Mun F 0.0 $29k 2.0k 14.50
Nuveen Quality Income Municipal Fund 0.0 $27k 2.0k 13.50
PCM Fund (PCM) 0.0 $5.0k 400.00 12.50
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $19k 938.00 20.26
PowerShares DB Oil Fund 0.0 $48k 1.9k 25.95
Vanguard Industrials ETF (VIS) 0.0 $54k 660.00 81.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $40k 450.00 88.89
BlackRock Core Bond Trust (BHK) 0.0 $3.0k 200.00 15.00
Exfo 0.0 $4.0k 822.00 4.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $74k 2.3k 31.92
Western Asset Intm Muni Fd I (SBI) 0.0 $10k 1.0k 10.00
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 45.00 44.44
Eaton Vance California Mun. Income Trust (CEV) 0.0 $71k 5.8k 12.21
Petroleum & Resources Corporation 0.0 $5.0k 201.00 24.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $43k 3.2k 13.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $24k 1.8k 13.32
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Southern Connecticut Ban (SSE) 0.0 $24k 6.5k 3.68
PowerShares Cleantech Portfolio 0.0 $999.900000 45.00 22.22
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $9.0k 195.00 46.15
Asia Tigers Fund 0.0 $7.0k 629.00 11.13
Magal Security Sys Ltd ord 0.0 $1.0k 335.00 2.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $45k 1.3k 33.71
Western Asset Global Cp Defi (GDO) 0.0 $73k 4.0k 18.25
American Realty Investors (ARL) 0.0 $999.810000 207.00 4.83
American Spectrum Realty (AQQSQ) 0.0 $0 38.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $53k 1.0k 53.00
American Intl Group 0.0 $2.0k 118.00 17.24
Huntington Ingalls Inds (HII) 0.0 $6.0k 105.00 57.14
Vitesse Semiconductor Corporate 0.0 $0 2.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 2.3k 1.75
Mosaic (MOS) 0.0 $78k 1.5k 53.79
General Mtrs Co *w exp 07/10/201 0.0 $10k 418.00 23.92
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 418.00 16.75
Marathon Petroleum Corp (MPC) 0.0 $71k 1.0k 71.00
Pvh Corporation (PVH) 0.0 $46k 364.00 126.37
Kemper Corp Del (KMPR) 0.0 $50k 1.5k 34.48
Alkermes (ALKS) 0.0 $12k 415.00 28.92
Fortune Brands (FBIN) 0.0 $14k 346.00 41.67
Level 3 Communications 0.0 $9.0k 433.00 20.79
Itt 0.0 $3.0k 100.00 30.00
Xylem (XYL) 0.0 $15k 550.00 27.27
Expedia (EXPE) 0.0 $37k 623.00 59.39
Exelis 0.0 $3.0k 200.00 15.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 15.00 66.67
J Global (ZD) 0.0 $8.0k 180.00 44.44
Tripadvisor (TRIP) 0.0 $51k 841.00 60.64
Cutwater Select Income 0.0 $57k 3.1k 18.39
Flexshares Tr mornstar upstr (GUNR) 0.0 $34k 1.1k 31.69
Orchard Supp A 0.0 $0 31.00 0.00
Monster Beverage 0.0 $2.0k 25.00 80.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $36k 1.5k 24.73
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $36k 1.4k 25.10
Bonanza Creek Energy 0.0 $71k 2.0k 35.50
Kinder Morgan Inc/delaware Wts 0.0 $68k 13k 5.12
Hudson Global 0.0 $0 4.00 0.00
Facebook Inc cl a (META) 0.0 $80k 3.2k 24.88
Access Midstream Partners, L.p 0.0 $38k 800.00 47.50
Adt 0.0 $47k 1.2k 40.14
Engility Hldgs 0.0 $0 7.00 0.00
Pentair 0.0 $33k 571.00 57.79
Libertyinteractivecorp lbtventcoma 0.0 $12k 147.00 81.63
Hyster Yale Materials Handling (HY) 0.0 $11k 175.00 62.86
Asml Holding (ASML) 0.0 $8.0k 100.00 80.00
Sanmina (SANM) 0.0 $0 25.00 0.00
Prothena (PRTA) 0.0 $0 25.00 0.00
Comverse 0.0 $1.0k 18.00 55.56
Whitewave Foods 0.0 $1.0k 53.00 18.87
Actavis 0.0 $7.0k 54.00 129.63
L Brands 0.0 $64k 1.3k 49.04
Cst Brands 0.0 $18k 594.00 30.30
Liberty Global Inc C 0.0 $30k 442.00 67.87
Fossil (FOSL) 0.0 $1.0k 10.00 100.00
Pulse Electronics 0.0 $0 40.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $57k 2.8k 20.44
New Residential Invt 0.0 $45k 6.7k 6.75
Whitewave Foods 0.0 $1.0k 76.00 13.16