Whittier Trust

Whittier Trust as of Sept. 30, 2013

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1091 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.0 $111M 658k 168.01
Exxon Mobil Corporation (XOM) 2.8 $52M 605k 86.04
Chevron Corporation (CVX) 2.6 $49M 400k 121.50
iShares Russell 2000 Index (IWM) 2.2 $40M 374k 106.61
Johnson & Johnson (JNJ) 1.8 $34M 389k 86.69
Procter & Gamble Company (PG) 1.7 $32M 420k 75.59
3M Company (MMM) 1.7 $31M 260k 119.41
Apple (AAPL) 1.7 $31M 65k 476.74
JPMorgan Chase & Co. (JPM) 1.6 $29M 566k 51.68
International Business Machines (IBM) 1.5 $28M 150k 185.18
SPDR S&P MidCap 400 ETF (MDY) 1.5 $28M 123k 226.33
Emerson Electric (EMR) 1.4 $25M 385k 64.70
Pepsi (PEP) 1.3 $23M 292k 79.50
Pfizer (PFE) 1.2 $21M 745k 28.72
iShares S&P 500 Index (IVV) 1.1 $21M 123k 168.90
Abbvie (ABBV) 1.1 $21M 464k 44.72
E.I. du Pont de Nemours & Company 1.1 $19M 330k 58.56
At&t (T) 1.0 $19M 556k 33.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $19M 176k 105.28
Boeing Company (BA) 1.0 $18M 153k 117.50
General Electric Company 0.9 $18M 731k 23.88
McDonald's Corporation (MCD) 0.9 $17M 176k 96.21
Philip Morris International (PM) 0.9 $17M 192k 86.60
Microsoft Corporation (MSFT) 0.9 $16M 489k 33.27
Wells Fargo & Company (WFC) 0.8 $16M 376k 41.31
iShares MSCI EAFE Index Fund (EFA) 0.8 $16M 243k 63.80
Wal-Mart Stores (WMT) 0.8 $15M 199k 73.95
Schlumberger (SLB) 0.8 $15M 165k 88.36
Time Warner 0.8 $14M 218k 65.81
Google 0.8 $14M 16k 875.90
Vanguard Emerging Markets ETF (VWO) 0.8 $14M 357k 40.13
American Express Company (AXP) 0.8 $14M 185k 75.52
Merck & Co (MRK) 0.8 $14M 294k 47.60
Coca-Cola Company (KO) 0.8 $14M 367k 37.88
Caterpillar (CAT) 0.7 $13M 161k 83.40
iShares Russell 2000 Value Index (IWN) 0.7 $13M 145k 91.64
Travelers Companies (TRV) 0.7 $13M 156k 84.77
Oracle Corporation (ORCL) 0.7 $13M 393k 33.16
Walt Disney Company (DIS) 0.7 $13M 197k 64.49
Visa (V) 0.7 $13M 66k 191.10
Intel Corporation (INTC) 0.7 $12M 522k 22.92
Mondelez Int (MDLZ) 0.6 $12M 377k 31.42
Vanguard High Dividend Yield ETF (VYM) 0.6 $12M 203k 57.49
Cisco Systems (CSCO) 0.6 $11M 475k 23.43
Honeywell International (HON) 0.6 $11M 134k 83.04
Gilead Sciences (GILD) 0.6 $11M 171k 62.86
Verizon Communications (VZ) 0.6 $10M 221k 46.67
BHP Billiton (BHP) 0.6 $10M 154k 66.50
Amazon (AMZN) 0.5 $10M 32k 312.63
United Technologies Corporation 0.5 $9.7M 90k 107.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $9.2M 91k 101.40
BlackRock 0.5 $9.0M 33k 270.60
McKesson Corporation (MCK) 0.5 $9.0M 70k 128.31
iShares Lehman Aggregate Bond (AGG) 0.5 $9.1M 85k 107.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $9.1M 297k 30.73
Kraft Foods 0.5 $8.9M 169k 52.47
Starbucks Corporation (SBUX) 0.5 $8.7M 114k 76.98
Apache Corporation 0.5 $8.5M 100k 85.14
Novartis (NVS) 0.4 $8.2M 106k 76.72
Qualcomm (QCOM) 0.4 $8.2M 121k 67.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $8.1M 75k 107.93
Target Corporation (TGT) 0.4 $7.9M 124k 63.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $7.9M 163k 48.59
Home Depot (HD) 0.4 $7.7M 102k 75.85
Vanguard Dividend Appreciation ETF (VIG) 0.4 $7.7M 111k 69.61
Ace Limited Cmn 0.4 $7.6M 81k 93.56
Berkshire Hathaway (BRK.B) 0.4 $7.5M 66k 113.51
Illinois Tool Works (ITW) 0.4 $7.6M 100k 76.27
iShares MSCI Emerging Markets Indx (EEM) 0.4 $7.1M 175k 40.75
Automatic Data Processing (ADP) 0.4 $7.1M 98k 73.30
Ford Motor Company (F) 0.4 $7.3M 431k 16.86
iShares Russell 1000 Index (IWB) 0.4 $7.2M 77k 94.17
PowerShares QQQ Trust, Series 1 0.4 $7.2M 91k 78.87
Citigroup (C) 0.4 $7.2M 149k 48.50
Diageo (DEO) 0.4 $7.0M 55k 127.07
Nike (NKE) 0.4 $7.0M 96k 72.63
Celgene Corporation 0.4 $6.9M 45k 154.13
Bristol Myers Squibb (BMY) 0.4 $6.9M 149k 46.26
Kimberly-Clark Corporation (KMB) 0.4 $6.8M 73k 94.21
Eaton (ETN) 0.4 $6.9M 100k 68.83
Genuine Parts Company (GPC) 0.4 $6.6M 82k 80.88
Royal Dutch Shell 0.4 $6.6M 100k 65.68
CVS Caremark Corporation (CVS) 0.3 $6.5M 114k 56.75
Raytheon Company 0.3 $6.3M 82k 77.06
American Water Works (AWK) 0.3 $6.3M 154k 41.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $6.3M 136k 46.65
Goldman Sachs (GS) 0.3 $6.1M 39k 158.20
Altria (MO) 0.3 $6.2M 179k 34.34
Berkshire Hathaway (BRK.A) 0.3 $6.1M 36.00 170407.41
Siemens (SIEGY) 0.3 $6.1M 51k 120.51
United Parcel Service (UPS) 0.3 $5.9M 65k 91.37
Lowe's Companies (LOW) 0.3 $5.7M 119k 47.61
Genesee & Wyoming 0.3 $5.7M 61k 92.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $5.7M 38k 151.00
National Fuel Gas (NFG) 0.3 $5.4M 78k 68.76
iShares Russell 1000 Growth Index (IWF) 0.3 $5.3M 67k 78.21
Taiwan Semiconductor Mfg (TSM) 0.3 $5.2M 304k 16.95
Mylan 0.3 $5.1M 133k 38.16
Colgate-Palmolive Company (CL) 0.3 $5.2M 88k 59.29
Union Pacific Corporation (UNP) 0.3 $5.0M 32k 155.34
American Electric Power Company (AEP) 0.3 $4.9M 113k 43.34
Lorillard 0.3 $5.1M 113k 44.77
Unilever (UL) 0.3 $4.9M 127k 38.57
Tor Dom Bk Cad (TD) 0.3 $5.0M 55k 89.97
Atmos Energy Corporation (ATO) 0.3 $4.7M 111k 42.59
Wisdomtree Tr em lcl debt (ELD) 0.3 $4.7M 100k 47.07
American Tower Reit (AMT) 0.2 $4.7M 63k 74.13
Bemis Company 0.2 $4.4M 112k 39.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.5M 101k 44.81
Prologis (PLD) 0.2 $4.5M 118k 37.61
Norfolk Southern (NSC) 0.2 $4.2M 55k 77.35
Leggett & Platt (LEG) 0.2 $4.3M 143k 30.14
Mattel (MAT) 0.2 $4.2M 99k 41.88
Capital One Financial (COF) 0.2 $4.3M 62k 68.73
UnitedHealth (UNH) 0.2 $4.2M 58k 71.60
Questar Corporation 0.2 $4.3M 190k 22.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.3M 51k 83.41
Companhia de Bebidas das Americas 0.2 $4.0M 104k 38.34
Devon Energy Corporation (DVN) 0.2 $4.1M 70k 57.76
Validus Holdings 0.2 $4.1M 110k 36.98
Brown-Forman Corporation (BF.B) 0.2 $3.8M 56k 68.13
Xilinx 0.2 $3.9M 84k 46.85
iShares Russell 1000 Value Index (IWD) 0.2 $3.9M 45k 86.20
iShares Russell 2000 Growth Index (IWO) 0.2 $3.8M 30k 125.82
Deere & Company (DE) 0.2 $3.6M 45k 81.38
Occidental Petroleum Corporation (OXY) 0.2 $3.8M 40k 93.53
EMC Corporation 0.2 $3.7M 145k 25.56
Kinder Morgan Energy Partners 0.2 $3.6M 46k 79.82
iShares Russell 3000 Index (IWV) 0.2 $3.7M 37k 101.15
Digital Realty Trust (DLR) 0.2 $3.5M 66k 53.09
Yum! Brands (YUM) 0.2 $3.5M 49k 71.38
Enterprise Products Partners (EPD) 0.2 $3.5M 57k 61.04
CPFL Energia 0.2 $3.5M 205k 17.25
Teva Pharmaceutical Industries (TEVA) 0.2 $3.4M 90k 37.77
Donaldson Company (DCI) 0.2 $3.3M 86k 38.13
Ishares Inc core msci emkt (IEMG) 0.2 $3.3M 69k 48.65
Biogen Idec (BIIB) 0.2 $3.1M 13k 240.77
iShares Gold Trust 0.2 $3.2M 247k 12.89
SPDR S&P Dividend (SDY) 0.2 $3.2M 46k 68.94
PPG Industries (PPG) 0.2 $2.9M 18k 167.06
Constellation Brands (STZ) 0.2 $2.9M 51k 57.39
Dow Chemical Company 0.1 $2.8M 74k 38.40
Analog Devices (ADI) 0.1 $2.7M 57k 47.03
BP (BP) 0.1 $2.6M 62k 42.02
Comcast Corporation (CMCSA) 0.1 $2.6M 58k 45.11
Bank of America Corporation (BAC) 0.1 $2.6M 191k 13.80
Sigma-Aldrich Corporation 0.1 $2.6M 30k 85.31
Plains All American Pipeline (PAA) 0.1 $2.6M 49k 52.65
iShares S&P MidCap 400 Index (IJH) 0.1 $2.6M 21k 124.14
Vanguard Large-Cap ETF (VV) 0.1 $2.5M 33k 77.38
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.6M 75k 34.25
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $2.7M 117k 22.75
WellPoint 0.1 $2.4M 29k 83.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.4M 27k 90.26
MasterCard Incorporated (MA) 0.1 $2.3M 3.3k 672.88
Costco Wholesale Corporation (COST) 0.1 $2.2M 19k 115.19
Franklin Resources (BEN) 0.1 $2.2M 44k 50.53
Nextera Energy (NEE) 0.1 $2.3M 29k 80.15
Plantronics 0.1 $2.0M 45k 46.04
Amgen (AMGN) 0.1 $2.0M 18k 111.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.9M 9.3k 209.51
Ishares Tr fltg rate nt (FLOT) 0.1 $2.0M 40k 50.67
Spdr Short-term High Yield mf (SJNK) 0.1 $2.1M 68k 30.54
Brookfield Asset Management 0.1 $1.8M 49k 37.39
Paychex (PAYX) 0.1 $1.9M 47k 40.63
Universal Health Services (UHS) 0.1 $1.9M 25k 75.00
General Mills (GIS) 0.1 $1.9M 40k 47.90
Accenture (ACN) 0.1 $1.9M 25k 73.63
WestAmerica Ban (WABC) 0.1 $1.8M 36k 49.75
Hewlett-Packard Company 0.1 $1.7M 83k 20.98
Gra (GGG) 0.1 $1.7M 23k 74.07
Old Dominion Freight Line (ODFL) 0.1 $1.6M 36k 45.99
Tesla Motors (TSLA) 0.1 $1.7M 9.0k 193.33
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 17k 102.46
SPDR Barclays Capital High Yield B 0.1 $1.7M 44k 39.84
Abbott Laboratories (ABT) 0.1 $1.5M 446k 3.34
SVB Financial (SIVBQ) 0.1 $1.4M 17k 86.38
Anadarko Petroleum Corporation 0.1 $1.4M 15k 92.98
ConocoPhillips (COP) 0.1 $1.5M 22k 69.49
Vodafone 0.1 $1.4M 41k 35.17
Fifth Third Ban (FITB) 0.1 $1.4M 80k 18.03
Eagle Materials (EXP) 0.1 $1.5M 21k 72.54
SPDR Gold Trust (GLD) 0.1 $1.5M 11k 128.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 14k 113.50
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 11k 139.08
Terra Nitrogen Company 0.1 $1.4M 7.0k 202.71
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 19k 80.88
Aegerion Pharmaceuticals 0.1 $1.4M 17k 85.75
Signature Bank (SBNY) 0.1 $1.3M 14k 91.49
PNC Financial Services (PNC) 0.1 $1.4M 19k 72.45
Rli (RLI) 0.1 $1.3M 15k 87.41
CSX Corporation (CSX) 0.1 $1.2M 48k 25.72
Ecolab (ECL) 0.1 $1.4M 14k 98.75
Simpson Manufacturing (SSD) 0.1 $1.4M 42k 32.57
United Stationers 0.1 $1.3M 31k 43.44
PAREXEL International Corporation 0.1 $1.3M 25k 50.20
Wolverine World Wide (WWW) 0.1 $1.2M 21k 58.20
TJX Companies (TJX) 0.1 $1.3M 23k 56.40
Cognex Corporation (CGNX) 0.1 $1.3M 41k 31.28
Ciena Corporation (CIEN) 0.1 $1.3M 52k 25.00
Monolithic Power Systems (MPWR) 0.1 $1.3M 44k 30.28
Jack Henry & Associates (JKHY) 0.1 $1.4M 26k 51.66
Lions Gate Entertainment 0.1 $1.2M 35k 35.04
RBC Bearings Incorporated (RBC) 0.1 $1.3M 19k 65.90
WD-40 Company (WDFC) 0.1 $1.4M 21k 64.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 14k 99.80
Express Scripts Holding 0.1 $1.3M 20k 61.77
Duke Energy (DUK) 0.1 $1.3M 19k 66.76
Portland General Electric Company (POR) 0.1 $1.0M 37k 28.23
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.1M 48k 22.68
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.2M 1.0k 1137.30
RPM International (RPM) 0.1 $1.2M 32k 36.20
V.F. Corporation (VFC) 0.1 $1.0M 5.3k 198.98
AFLAC Incorporated (AFL) 0.1 $1.2M 19k 61.95
Aetna 0.1 $1.1M 17k 64.02
Domino's Pizza (DPZ) 0.1 $1.1M 16k 67.98
Brunswick Corporation (BC) 0.1 $1.1M 27k 39.91
Bristow 0.1 $1.1M 15k 72.74
Hibbett Sports (HIBB) 0.1 $1.1M 19k 56.13
Teledyne Technologies Incorporated (TDY) 0.1 $1.1M 14k 84.92
athenahealth 0.1 $1.2M 11k 108.55
Energy Transfer Partners 0.1 $1.1M 22k 52.05
Heartland Payment Systems 0.1 $1.2M 29k 39.72
Nic 0.1 $1.1M 50k 23.11
Acorda Therapeutics 0.1 $1.1M 33k 34.19
Northstar Realty Finance 0.1 $1.1M 116k 9.28
Taubman Centers 0.1 $1.1M 16k 67.28
MWI Veterinary Supply 0.1 $1.0M 6.9k 149.32
Unisys Corporation (UIS) 0.1 $1.0M 42k 25.19
CoreSite Realty 0.1 $1.2M 34k 33.94
First Republic Bank/san F (FRCB) 0.1 $1.1M 24k 46.64
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.1M 10k 108.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 32k 36.27
Ann 0.1 $1.1M 31k 36.22
Pdc Energy 0.1 $1.1M 18k 59.52
U.S. Bancorp (USB) 0.1 $833k 23k 36.54
FedEx Corporation (FDX) 0.1 $961k 8.4k 114.07
Dominion Resources (D) 0.1 $862k 14k 62.42
Johnson Controls 0.1 $849k 20k 41.52
International Flavors & Fragrances (IFF) 0.1 $987k 12k 82.28
Thermo Fisher Scientific (TMO) 0.1 $858k 9.3k 92.13
Health Care REIT 0.1 $835k 13k 62.39
CIGNA Corporation 0.1 $872k 11k 76.85
Texas Instruments Incorporated (TXN) 0.1 $896k 22k 40.31
Danaher Corporation (DHR) 0.1 $884k 13k 69.27
Total (TTE) 0.1 $1.0M 17k 57.89
Cohen & Steers (CNS) 0.1 $983k 28k 35.29
Sapient Corporation 0.1 $907k 58k 15.59
Tenne 0.1 $947k 19k 50.50
Graphic Packaging Holding Company (GPK) 0.1 $967k 113k 8.56
J&J Snack Foods (JJSF) 0.1 $928k 12k 80.68
Middleby Corporation (MIDD) 0.1 $983k 4.7k 208.97
Semtech Corporation (SMTC) 0.1 $851k 28k 29.97
Cubist Pharmaceuticals 0.1 $958k 15k 63.53
Healthcare Services (HCSG) 0.1 $1.0M 39k 25.76
Financial Select Sector SPDR (XLF) 0.1 $975k 49k 19.92
Vanguard Europe Pacific ETF (VEA) 0.1 $918k 23k 40.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $965k 11k 91.56
Oasis Petroleum 0.1 $971k 20k 49.12
Kodiak Oil & Gas 0.1 $1.0M 84k 12.06
Six Flags Entertainment (SIX) 0.1 $875k 26k 33.78
Vanguard Mid-Cap ETF (VO) 0.1 $878k 8.6k 102.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $995k 13k 79.65
WisdomTree Investments (WT) 0.1 $943k 81k 11.60
Moody's Corporation (MCO) 0.0 $701k 10k 70.36
Republic Services (RSG) 0.0 $683k 21k 33.34
CBS Corporation 0.0 $683k 12k 55.11
Curtiss-Wright (CW) 0.0 $669k 14k 46.95
SYSCO Corporation (SYY) 0.0 $721k 23k 31.85
W.W. Grainger (GWW) 0.0 $669k 2.6k 261.43
Becton, Dickinson and (BDX) 0.0 $733k 7.3k 100.02
Air Products & Chemicals (APD) 0.0 $701k 6.6k 106.41
Williams-Sonoma (WSM) 0.0 $787k 14k 56.21
eBay (EBAY) 0.0 $717k 13k 55.78
Praxair 0.0 $724k 6.0k 120.15
Weyerhaeuser Company (WY) 0.0 $746k 26k 28.63
Agilent Technologies Inc C ommon (A) 0.0 $733k 14k 51.43
Tootsie Roll Industries (TR) 0.0 $807k 26k 30.79
Xcel Energy (XEL) 0.0 $652k 24k 27.61
Zimmer Holdings (ZBH) 0.0 $746k 9.1k 81.97
International Bancshares Corporation 0.0 $802k 37k 21.62
Innophos Holdings 0.0 $736k 14k 52.79
Oneok Partners 0.0 $678k 13k 53.01
Universal Health Realty Income Trust (UHT) 0.0 $830k 20k 41.88
Otter Tail Corporation (OTTR) 0.0 $753k 27k 27.60
HCP 0.0 $806k 20k 40.95
Alexandria Real Estate Equities (ARE) 0.0 $751k 12k 63.84
Colony Financial 0.0 $759k 38k 20.00
iShares Russell Midcap Value Index (IWS) 0.0 $779k 13k 60.90
iShares Dow Jones Select Dividend (DVY) 0.0 $718k 11k 66.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $742k 6.8k 108.42
Nuveen California Select Qlty Mun Inc Fu 0.0 $697k 50k 13.96
Wright Express (WEX) 0.0 $805k 9.2k 87.80
Chubb Corporation 0.0 $489k 5.5k 89.35
Monsanto Company 0.0 $554k 5.3k 104.41
Baxter International (BAX) 0.0 $470k 7.2k 65.69
Hospira 0.0 $475k 12k 39.40
Bank of Hawaii Corporation (BOH) 0.0 $465k 8.5k 54.45
Citrix Systems 0.0 $488k 6.9k 70.61
Northrop Grumman Corporation (NOC) 0.0 $618k 6.5k 95.30
Reynolds American 0.0 $623k 13k 48.77
T. Rowe Price (TROW) 0.0 $524k 7.3k 71.93
National-Oilwell Var 0.0 $628k 7.5k 83.90
Fluor Corporation (FLR) 0.0 $567k 8.0k 71.01
Halliburton Company (HAL) 0.0 $558k 12k 48.18
Macy's (M) 0.0 $587k 14k 43.29
Walgreen Company 0.0 $522k 9.7k 53.81
Statoil ASA 0.0 $584k 26k 22.68
Canadian Pacific Railway 0.0 $505k 4.1k 123.33
PG&E Corporation (PCG) 0.0 $624k 15k 40.89
Whole Foods Market 0.0 $501k 8.6k 58.40
Prudential Financial (PRU) 0.0 $601k 7.7k 77.92
Kellogg Company (K) 0.0 $531k 9.0k 58.70
MarkWest Energy Partners 0.0 $542k 7.5k 72.27
PPL Corporation (PPL) 0.0 $534k 18k 30.35
Ventas (VTR) 0.0 $516k 8.4k 61.44
Companhia Energetica Minas Gerais (CIG) 0.0 $464k 54k 8.64
DineEquity (DIN) 0.0 $545k 7.9k 68.97
Eni S.p.A. (E) 0.0 $633k 14k 46.03
American Campus Communities 0.0 $628k 18k 34.13
DTE Energy Company (DTE) 0.0 $533k 8.1k 65.99
Enbridge Energy Partners 0.0 $553k 18k 30.43
Oge Energy Corp (OGE) 0.0 $464k 13k 36.11
American International (AIG) 0.0 $501k 10k 48.65
KKR & Co 0.0 $617k 30k 20.57
Vanguard Growth ETF (VUG) 0.0 $544k 6.4k 84.68
Coca-cola Enterprises 0.0 $591k 15k 40.26
Emeritus Corporation 0.0 $471k 25k 18.52
iShares Russell 3000 Value Index (IUSV) 0.0 $551k 4.9k 113.03
iShares MSCI Canada Index (EWC) 0.0 $615k 22k 28.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $602k 5.7k 106.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $576k 5.3k 109.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $503k 13k 38.01
Jp Morgan Alerian Mlp Index 0.0 $639k 14k 44.59
iShares MSCI Australia Index Fund (EWA) 0.0 $524k 21k 25.27
iShares Russell 3000 Growth Index (IUSG) 0.0 $574k 8.9k 64.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $598k 42k 14.09
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $463k 10k 45.48
Western Asset Intm Muni Fd I (SBI) 0.0 $487k 53k 9.14
Phillips 66 (PSX) 0.0 $532k 9.2k 57.85
Directv 0.0 $495k 8.3k 59.77
Cognizant Technology Solutions (CTSH) 0.0 $281k 3.4k 82.05
Time Warner Cable 0.0 $291k 2.6k 111.27
Eli Lilly & Co. (LLY) 0.0 $458k 9.1k 50.34
Consolidated Edison (ED) 0.0 $325k 5.9k 55.15
Bed Bath & Beyond 0.0 $374k 4.8k 77.42
Cerner Corporation 0.0 $333k 6.3k 52.47
Microchip Technology (MCHP) 0.0 $305k 7.6k 39.96
Spectra Energy 0.0 $341k 10k 34.21
Medtronic 0.0 $433k 8.1k 53.19
International Paper Company (IP) 0.0 $445k 9.9k 44.83
Equity Residential (EQR) 0.0 $318k 5.9k 53.60
Alcoa 0.0 $357k 44k 8.11
Cenovus Energy (CVE) 0.0 $334k 11k 29.85
GlaxoSmithKline 0.0 $310k 6.2k 50.10
Intuitive Surgical (ISRG) 0.0 $381k 1.0k 376.62
Marsh & McLennan Companies (MMC) 0.0 $336k 7.7k 43.52
Unilever 0.0 $304k 8.1k 37.69
Wisconsin Energy Corporation 0.0 $419k 10k 40.35
Exelon Corporation (EXC) 0.0 $309k 10k 29.60
Linear Technology Corporation 0.0 $348k 8.8k 39.65
Williams Companies (WMB) 0.0 $434k 12k 36.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $314k 9.5k 33.04
General Dynamics Corporation (GD) 0.0 $313k 3.6k 87.43
Clorox Company (CLX) 0.0 $400k 4.9k 81.72
Axis Capital Holdings (AXS) 0.0 $410k 9.5k 43.28
First Solar (FSLR) 0.0 $313k 7.4k 42.11
Lexington Realty Trust (LXP) 0.0 $290k 26k 11.23
Life Technologies 0.0 $325k 4.3k 74.82
Chipotle Mexican Grill (CMG) 0.0 $319k 745.00 428.19
Oxford Industries (OXM) 0.0 $410k 6.0k 68.05
Preformed Line Products Company (PLPC) 0.0 $288k 4.0k 72.00
BRE Properties 0.0 $439k 8.7k 50.79
Rockwell Automation (ROK) 0.0 $360k 3.4k 106.82
Federal Realty Inv. Trust 0.0 $432k 4.3k 101.36
Pacific Mercantile Ban 0.0 $311k 50k 6.22
Kimco Realty Corporation (KIM) 0.0 $289k 14k 20.15
Vanguard Total Stock Market ETF (VTI) 0.0 $342k 3.9k 87.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $351k 3.1k 112.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $416k 7.1k 58.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $403k 7.5k 53.95
Destination Maternity Corporation 0.0 $409k 13k 31.75
Vanguard Extended Market ETF (VXF) 0.0 $308k 4.0k 77.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $418k 11k 37.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $373k 3.5k 108.02
SPDR S&P Emerging Markets (SPEM) 0.0 $394k 6.2k 63.09
Market Vectors High Yield Muni. Ind 0.0 $368k 13k 29.18
Nuveen Ca Invt Quality Mun F 0.0 $308k 23k 13.56
Vanguard S&p 500 0.0 $325k 4.2k 77.11
Nuveen California Quality Inc' Mun. Fund 0.0 $305k 21k 14.28
Covidien 0.0 $398k 6.5k 60.87
Te Connectivity Ltd for 0.0 $378k 7.3k 51.70
Kinder Morgan (KMI) 0.0 $309k 8.7k 35.55
America Movil Sab De Cv spon adr l 0.0 $123k 6.2k 19.81
Vale (VALE) 0.0 $117k 7.5k 15.64
Charles Schwab Corporation (SCHW) 0.0 $175k 8.3k 21.19
Western Union Company (WU) 0.0 $104k 5.7k 18.27
Bank of New York Mellon Corporation (BK) 0.0 $254k 8.4k 30.24
Lincoln National Corporation (LNC) 0.0 $167k 4.0k 41.92
Discover Financial Services 0.0 $142k 2.8k 50.86
Range Resources (RRC) 0.0 $93k 1.2k 75.92
Waste Management (WM) 0.0 $157k 3.8k 41.32
Health Care SPDR (XLV) 0.0 $142k 2.8k 50.53
Comcast Corporation 0.0 $235k 5.4k 43.41
AGL Resources 0.0 $154k 3.4k 45.94
AES Corporation (AES) 0.0 $271k 20k 13.28
KB Home (KBH) 0.0 $194k 11k 18.03
Advent Software 0.0 $171k 5.4k 31.67
Avon Products 0.0 $111k 5.4k 20.56
Cummins (CMI) 0.0 $269k 2.0k 132.92
Diebold Incorporated 0.0 $169k 5.7k 29.44
Hawaiian Electric Industries (HE) 0.0 $113k 4.5k 25.02
Kohl's Corporation (KSS) 0.0 $156k 3.0k 51.88
NetApp (NTAP) 0.0 $131k 3.1k 42.49
Noble Energy 0.0 $141k 2.1k 67.14
Nucor Corporation (NUE) 0.0 $267k 5.4k 49.05
R.R. Donnelley & Sons Company 0.0 $118k 7.5k 15.84
Adobe Systems Incorporated (ADBE) 0.0 $221k 4.3k 51.98
Dun & Bradstreet Corporation 0.0 $254k 2.5k 103.78
Molson Coors Brewing Company (TAP) 0.0 $219k 4.4k 50.11
Ross Stores (ROST) 0.0 $94k 1.3k 72.87
Harley-Davidson (HOG) 0.0 $103k 1.6k 64.38
Tiffany & Co. 0.0 $146k 1.9k 76.84
Briggs & Stratton Corporation 0.0 $121k 6.0k 20.17
Morgan Stanley (MS) 0.0 $189k 7.0k 26.97
Apartment Investment and Management 0.0 $215k 7.7k 27.96
Darden Restaurants (DRI) 0.0 $93k 2.0k 46.50
Cooper Companies 0.0 $259k 2.0k 129.50
AmerisourceBergen (COR) 0.0 $98k 1.6k 61.25
Tidewater 0.0 $119k 2.0k 59.50
Tetra Tech (TTEK) 0.0 $160k 6.2k 25.81
Eastman Chemical Company (EMN) 0.0 $127k 1.6k 77.72
Valero Energy Corporation (VLO) 0.0 $193k 5.6k 34.21
Potash Corp. Of Saskatchewan I 0.0 $164k 5.2k 31.33
Goodyear Tire & Rubber Company (GT) 0.0 $98k 4.4k 22.47
NiSource (NI) 0.0 $124k 4.0k 31.00
AGCO Corporation (AGCO) 0.0 $133k 2.2k 60.48
Arrow Electronics (ARW) 0.0 $132k 2.7k 48.51
Lockheed Martin Corporation (LMT) 0.0 $140k 1.1k 126.90
Allergan 0.0 $236k 2.6k 90.42
Allstate Corporation (ALL) 0.0 $240k 4.7k 50.96
Baker Hughes Incorporated 0.0 $141k 2.9k 49.08
BB&T Corporation 0.0 $145k 4.3k 33.72
Stryker Corporation (SYK) 0.0 $109k 1.6k 66.67
Symantec Corporation 0.0 $161k 6.5k 24.82
Encana Corp 0.0 $244k 14k 17.30
Dell 0.0 $107k 7.8k 13.79
Stericycle (SRCL) 0.0 $147k 1.3k 115.29
Jacobs Engineering 0.0 $253k 4.4k 58.16
Southern Company (SO) 0.0 $243k 5.9k 41.25
EOG Resources (EOG) 0.0 $233k 1.4k 169.24
Hershey Company (HSY) 0.0 $183k 2.0k 92.42
Standard Pacific 0.0 $206k 26k 7.92
AvalonBay Communities (AVB) 0.0 $104k 818.00 127.58
Fiserv (FI) 0.0 $147k 1.5k 100.89
WABCO Holdings 0.0 $149k 1.8k 84.37
PetroChina Company 0.0 $185k 1.7k 109.73
Public Service Enterprise (PEG) 0.0 $223k 6.8k 32.91
Applied Materials (AMAT) 0.0 $215k 12k 17.53
C.H. Robinson Worldwide (CHRW) 0.0 $164k 2.8k 59.69
Fastenal Company (FAST) 0.0 $105k 2.1k 50.36
Paccar (PCAR) 0.0 $181k 3.3k 55.62
Precision Castparts 0.0 $275k 1.2k 226.96
Marathon Oil Corporation (MRO) 0.0 $110k 3.2k 34.92
Wynn Resorts (WYNN) 0.0 $143k 910.00 157.58
Tibco Software 0.0 $112k 4.4k 25.70
Yahoo! 0.0 $142k 4.3k 33.19
Amphenol Corporation (APH) 0.0 $108k 1.4k 77.14
Mueller Water Products (MWA) 0.0 $110k 14k 8.00
Industrial SPDR (XLI) 0.0 $170k 3.7k 46.49
Juniper Networks (JNPR) 0.0 $143k 7.2k 19.87
Entergy Corporation (ETR) 0.0 $226k 3.6k 63.08
Broadcom Corporation 0.0 $211k 8.1k 25.96
Edison International (EIX) 0.0 $210k 4.6k 46.04
Health Net 0.0 $102k 3.2k 31.79
Seagate Technology Com Stk 0.0 $198k 4.5k 43.73
Altera Corporation 0.0 $137k 3.7k 37.28
CenterPoint Energy (CNP) 0.0 $205k 8.5k 24.02
Energy Transfer Equity (ET) 0.0 $265k 4.0k 65.71
FMC Corporation (FMC) 0.0 $224k 3.1k 72.11
First Niagara Financial 0.0 $134k 13k 10.36
Intuit (INTU) 0.0 $259k 3.9k 66.31
Ingersoll-rand Co Ltd-cl A 0.0 $130k 2.0k 64.74
MetLife (MET) 0.0 $192k 4.1k 46.82
SCANA Corporation 0.0 $255k 5.5k 45.99
Westpac Banking Corporation 0.0 $158k 5.2k 30.61
Abb (ABBNY) 0.0 $169k 7.2k 23.55
BorgWarner (BWA) 0.0 $176k 1.7k 101.21
Hain Celestial (HAIN) 0.0 $93k 1.2k 77.50
KLA-Tencor Corporation (KLAC) 0.0 $100k 1.6k 60.68
Lululemon Athletica (LULU) 0.0 $117k 1.6k 73.75
Panera Bread Company 0.0 $159k 1.0k 159.00
Washington Federal (WAFD) 0.0 $146k 7.1k 20.65
McCormick & Company, Incorporated (MKC) 0.0 $242k 3.7k 64.71
St. Jude Medical 0.0 $104k 1.9k 53.47
Magellan Midstream Partners 0.0 $217k 3.8k 56.51
Woodward Governor Company (WWD) 0.0 $184k 4.5k 40.89
PowerSecure International 0.0 $173k 11k 16.02
Rbc Cad (RY) 0.0 $103k 1.6k 63.72
Technology SPDR (XLK) 0.0 $247k 7.7k 32.05
Claymore/AlphaShares China Small Cap ETF 0.0 $117k 4.8k 24.63
Manulife Finl Corp (MFC) 0.0 $112k 6.8k 16.54
Vanguard Financials ETF (VFH) 0.0 $153k 3.8k 40.69
AECOM Technology Corporation (ACM) 0.0 $138k 4.4k 31.36
iShares MSCI Brazil Index (EWZ) 0.0 $207k 4.3k 47.94
iShares S&P 500 Growth Index (IVW) 0.0 $175k 2.0k 89.29
Simon Property (SPG) 0.0 $201k 1.4k 148.40
Udr (UDR) 0.0 $118k 5.0k 23.74
Consumer Discretionary SPDR (XLY) 0.0 $151k 2.5k 60.52
Templeton Global Income Fund 0.0 $101k 12k 8.34
PowerShares Water Resources 0.0 $131k 5.5k 23.93
SPDR S&P China (GXC) 0.0 $141k 1.9k 74.02
Vanguard Value ETF (VTV) 0.0 $164k 2.4k 69.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $273k 3.5k 78.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $191k 1.7k 114.71
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $113k 6.4k 17.61
AllianceBernstein Income Fund 0.0 $115k 16k 7.03
Morgan Stanley Emerging Markets Fund 0.0 $150k 10k 15.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $169k 1.7k 101.99
Gabelli Dividend & Income Trust (GDV) 0.0 $103k 5.2k 19.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $209k 2.5k 84.27
PowerShares Build America Bond Portfolio 0.0 $251k 9.2k 27.28
Vanguard REIT ETF (VNQ) 0.0 $177k 2.7k 66.17
Vanguard Information Technology ETF (VGT) 0.0 $114k 1.4k 80.85
iShares MSCI BRIC Index Fund (BKF) 0.0 $143k 3.9k 37.10
General Mtrs Co jr pfd cnv srb 0.0 $145k 2.9k 50.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $169k 4.0k 42.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $213k 2.5k 85.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $225k 3.1k 73.17
iShares Dow Jones US Financial (IYF) 0.0 $230k 3.1k 73.37
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $96k 1.2k 77.54
PowerShares High Yld. Dividend Achv 0.0 $107k 9.7k 11.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $156k 3.0k 51.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $96k 18k 5.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $109k 9.8k 11.17
PIMCO Corporate Income Fund (PCN) 0.0 $117k 7.0k 16.71
Vanguard Energy ETF (VDE) 0.0 $264k 2.2k 119.46
Nuveen Performance Plus Municipal Fund 0.0 $253k 19k 13.51
Alliance California Municipal Income Fun 0.0 $125k 10k 12.24
BlackRock MuniYield California Fund 0.0 $247k 17k 14.27
Blackrock Muniyield California Ins Fund 0.0 $218k 16k 13.87
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $179k 3.7k 48.44
Magicjack Vocaltec 0.0 $97k 7.5k 12.93
Barclays Bk Plc fund 0.0 $270k 6.7k 40.12
Ddr Corp 0.0 $131k 8.3k 15.76
Beam 0.0 $95k 1.5k 64.28
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $167k 1.6k 104.70
Bonanza Creek Energy 0.0 $97k 2.0k 48.50
Aon 0.0 $169k 2.3k 74.58
Hillshire Brands 0.0 $110k 3.6k 30.49
Ensco Plc Shs Class A 0.0 $272k 5.1k 53.82
Facebook Inc cl a (META) 0.0 $161k 3.2k 50.08
Matson (MATX) 0.0 $105k 4.0k 26.25
Alexander & Baldwin (ALEX) 0.0 $144k 4.0k 36.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $126k 2.5k 50.40
Nuveen Intermediate 0.0 $226k 20k 11.47
Liberty Global Inc Com Ser A 0.0 $104k 1.3k 79.27
Twenty-first Century Fox 0.0 $148k 4.4k 33.55
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $132k 4.8k 27.76
Loews Corporation (L) 0.0 $58k 1.3k 46.40
Barrick Gold Corp (GOLD) 0.0 $24k 1.3k 18.46
Goodrich Pete Corp note 5.000%10/0 0.0 $10k 9.0k 1.11
Usec Inc note 3.000%10/0 0.0 $2.0k 8.0k 0.25
Petroleo Brasileiro SA (PBR) 0.0 $31k 2.0k 15.73
Dryships Inc. note 5.000%12/0 0.0 $49k 50k 0.98
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 120.00 100.00
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 225.00 31.11
BHP Billiton 0.0 $5.0k 80.00 62.50
Infosys Technologies (INFY) 0.0 $45k 929.00 48.44
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $11k 11k 1.00
Petroleo Brasileiro SA (PBR.A) 0.0 $21k 1.3k 16.80
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $6.0k 4.0k 1.50
China Mobile 0.0 $14k 251.00 55.78
HSBC Holdings (HSBC) 0.0 $43k 786.00 54.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $48k 1.3k 37.08
Northeast Utilities System 0.0 $8.0k 200.00 40.00
Ansys (ANSS) 0.0 $15k 175.00 85.71
Corning Incorporated (GLW) 0.0 $90k 6.2k 14.58
Joy Global 0.0 $26k 505.00 51.49
Annaly Capital Management 0.0 $3.0k 250.00 12.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 211.00 33.18
Cme (CME) 0.0 $55k 748.00 73.53
Leucadia National 0.0 $65k 2.4k 27.06
State Street Corporation (STT) 0.0 $67k 1.0k 65.75
Reinsurance Group of America (RGA) 0.0 $89k 1.3k 67.53
Fidelity National Information Services (FIS) 0.0 $72k 1.6k 46.15
Lender Processing Services 0.0 $25k 750.00 33.33
Arthur J. Gallagher & Co. (AJG) 0.0 $44k 1.0k 44.00
Ameriprise Financial (AMP) 0.0 $71k 781.00 90.48
Legg Mason 0.0 $6.0k 175.00 34.29
SEI Investments Company (SEIC) 0.0 $8.0k 260.00 30.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 576.00 32.99
Affiliated Managers (AMG) 0.0 $25k 135.00 185.19
CapitalSource 0.0 $3.0k 250.00 12.00
Equifax (EFX) 0.0 $60k 1.0k 60.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $76k 2.1k 37.07
Canadian Natl Ry (CNI) 0.0 $9.0k 89.00 101.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $21k 170.00 123.53
Crown Castle International 0.0 $57k 775.00 73.55
Expeditors International of Washington (EXPD) 0.0 $51k 1.2k 44.35
IAC/InterActive 0.0 $38k 694.00 54.76
Via 0.0 $83k 990.00 84.02
BioMarin Pharmaceutical (BMRN) 0.0 $13k 175.00 74.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $57k 750.00 76.00
Archer Daniels Midland Company (ADM) 0.0 $41k 1.1k 36.61
HSN 0.0 $23k 438.00 52.51
Interval Leisure 0.0 $7.0k 285.00 24.56
ResMed (RMD) 0.0 $13k 240.00 54.17
Sony Corporation (SONY) 0.0 $4.0k 200.00 20.00
Tree 0.0 $2.0k 68.00 29.41
Ameren Corporation (AEE) 0.0 $59k 1.7k 34.71
Bunge 0.0 $21k 280.00 75.00
Ryland 0.0 $41k 1.0k 41.00
Career Education 0.0 $0 50.00 0.00
FirstEnergy (FE) 0.0 $83k 2.3k 36.40
Cardinal Health (CAH) 0.0 $3.0k 55.00 54.55
American Eagle Outfitters (AEO) 0.0 $17k 1.2k 13.75
Autodesk (ADSK) 0.0 $51k 1.3k 40.80
Carnival Corporation (CCL) 0.0 $69k 2.0k 35.00
Coach 0.0 $36k 640.00 55.56
Continental Resources 0.0 $48k 455.00 105.26
Copart (CPRT) 0.0 $17k 520.00 32.69
Cullen/Frost Bankers (CFR) 0.0 $14k 205.00 68.29
DENTSPLY International 0.0 $41k 935.00 43.85
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 $4.0k 52.00 76.92
Harsco Corporation (NVRI) 0.0 $3.0k 135.00 22.22
Hologic (HOLX) 0.0 $5.0k 231.00 21.65
IDEXX Laboratories (IDXX) 0.0 $48k 485.00 98.97
J.C. Penney Company 0.0 $90k 10k 8.78
LKQ Corporation (LKQ) 0.0 $35k 1.1k 31.82
MeadWestva 0.0 $44k 1.1k 38.53
MICROS Systems 0.0 $8.0k 160.00 50.00
Molex Incorporated 0.0 $999.960000 26.00 38.46
NVIDIA Corporation (NVDA) 0.0 $76k 4.9k 15.57
Newmont Mining Corporation (NEM) 0.0 $18k 635.00 28.35
Nuance Communications 0.0 $84k 3.4k 25.00
PetSmart 0.0 $37k 485.00 76.29
Pitney Bowes (PBI) 0.0 $5.0k 250.00 20.00
Rollins (ROL) 0.0 $14k 545.00 25.69
Ryder System (R) 0.0 $86k 1.4k 59.60
Snap-on Incorporated (SNA) 0.0 $15k 146.00 102.74
McGraw-Hill Companies 0.0 $78k 1.2k 66.23
Sherwin-Williams Company (SHW) 0.0 $70k 382.00 183.25
Trimble Navigation (TRMB) 0.0 $82k 2.8k 29.82
Waste Connections 0.0 $3.0k 67.00 44.78
Global Payments (GPN) 0.0 $9.0k 180.00 50.00
Transocean (RIG) 0.0 $8.0k 189.00 42.33
Avery Dennison Corporation (AVY) 0.0 $76k 1.8k 43.33
Best Buy (BBY) 0.0 $21k 572.00 36.71
Redwood Trust (RWT) 0.0 $53k 2.7k 19.80
Supervalu 0.0 $26k 3.2k 8.14
Boston Scientific Corporation (BSX) 0.0 $999.700000 65.00 15.38
Franklin Electric (FELE) 0.0 $5.0k 120.00 41.67
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 $28k 500.00 56.00
Sensient Technologies Corporation (SXT) 0.0 $12k 245.00 48.98
Verisign (VRSN) 0.0 $56k 1.1k 50.63
Akamai Technologies (AKAM) 0.0 $41k 800.00 51.25
BE Aerospace 0.0 $8.0k 115.00 69.57
Electronic Arts (EA) 0.0 $49k 1.9k 25.41
Charles River Laboratories (CRL) 0.0 $53k 1.2k 46.09
Comerica Incorporated (CMA) 0.0 $75k 1.9k 39.47
Commercial Metals Company (CMC) 0.0 $38k 2.3k 16.89
Newell Rubbermaid (NWL) 0.0 $28k 1.0k 28.00
Regions Financial Corporation (RF) 0.0 $14k 1.5k 9.33
Mine Safety Appliances 0.0 $8.0k 150.00 53.33
Quiksilver 0.0 $17k 2.4k 7.08
Hanesbrands (HBI) 0.0 $44k 700.00 62.86
Nokia Corporation (NOK) 0.0 $8.0k 1.2k 6.59
DaVita (DVA) 0.0 $28k 500.00 56.00
Whirlpool Corporation (WHR) 0.0 $69k 470.00 146.81
Safeway 0.0 $4.0k 119.00 33.61
Everest Re Group (EG) 0.0 $87k 600.00 145.00
Healthcare Realty Trust Incorporated 0.0 $21k 925.00 22.70
Tellabs 0.0 $4.0k 1.8k 2.24
Lamar Advertising Company 0.0 $18k 380.00 47.37
MDU Resources (MDU) 0.0 $84k 3.0k 28.00
Agrium 0.0 $14k 161.00 86.96
Haemonetics Corporation (HAE) 0.0 $5.0k 125.00 40.00
Synopsys (SNPS) 0.0 $999.940000 34.00 29.41
Cadence Design Systems (CDNS) 0.0 $14k 1.1k 13.08
Koninklijke Philips Electronics NV (PHG) 0.0 $48k 1.5k 32.06
WellCare Health Plans 0.0 $7.0k 105.00 66.67
Waters Corporation (WAT) 0.0 $6.0k 58.00 103.45
Campbell Soup Company (CPB) 0.0 $86k 2.2k 40.00
CenturyLink 0.0 $31k 958.00 32.20
AngloGold Ashanti 0.0 $5.0k 403.00 12.41
Compuware Corporation 0.0 $999.790000 61.00 16.39
Energizer Holdings 0.0 $11k 117.00 94.02
Integrated Device Technology 0.0 $0 25.00 0.00
Plum Creek Timber 0.0 $54k 1.2k 46.67
Avnet (AVT) 0.0 $76k 1.8k 41.76
Gartner (IT) 0.0 $26k 433.00 60.05
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 $10k 313.00 31.95
DISH Network 0.0 $45k 1.0k 45.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.1k 13.66
Hess (HES) 0.0 $20k 253.00 79.05
Liberty Media 0.0 $71k 3.0k 23.39
Maxim Integrated Products 0.0 $35k 1.2k 30.20
Parker-Hannifin Corporation (PH) 0.0 $69k 633.00 108.24
Rio Tinto (RIO) 0.0 $64k 1.3k 48.93
Royal Dutch Shell 0.0 $40k 580.00 68.97
Sanofi-Aventis SA (SNY) 0.0 $37k 735.00 50.34
Telefonica (TEF) 0.0 $30k 2.0k 15.38
PT Telekomunikasi Indonesia (TLK) 0.0 $18k 500.00 36.00
Tyco International Ltd S hs 0.0 $92k 2.6k 34.90
Apollo 0.0 $20k 952.00 21.01
Gap (GAP) 0.0 $8.0k 195.00 41.03
Ca 0.0 $68k 2.3k 29.37
Echostar Corporation (SATS) 0.0 $8.0k 180.00 44.44
LSI Corporation 0.0 $17k 2.1k 7.96
Staples 0.0 $55k 3.8k 14.60
Canadian Natural Resources (CNQ) 0.0 $22k 700.00 31.43
Patterson Companies (PDCO) 0.0 $37k 920.00 40.22
Mbia (MBI) 0.0 $10k 958.00 10.44
Canon (CAJPY) 0.0 $12k 386.00 31.09
Dillard's (DDS) 0.0 $59k 756.00 78.04
Lazard Ltd-cl A shs a 0.0 $11k 296.00 37.16
Buckeye Partners 0.0 $66k 1.0k 66.00
Henry Schein (HSIC) 0.0 $52k 498.00 104.42
Anheuser-Busch InBev NV (BUD) 0.0 $16k 159.00 100.63
Marriott International (MAR) 0.0 $6.0k 150.00 40.00
Novo Nordisk A/S (NVO) 0.0 $63k 375.00 168.00
Washington Real Estate Investment Trust (ELME) 0.0 $999.900000 55.00 18.18
Cintas Corporation (CTAS) 0.0 $48k 939.00 51.12
Sap (SAP) 0.0 $9.0k 116.00 77.59
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 $19k 724.00 26.24
Barclays (BCS) 0.0 $12k 699.00 17.17
Tupperware Brands Corporation 0.0 $9.0k 100.00 90.00
Dollar Tree (DLTR) 0.0 $22k 388.00 56.70
Penn National Gaming (PENN) 0.0 $14k 260.00 53.85
Iron Mountain Incorporated 0.0 $21k 775.00 27.10
D.R. Horton (DHI) 0.0 $9.0k 459.00 19.61
Ascent Media Corporation 0.0 $3.0k 43.00 69.77
Discovery Communications 0.0 $34k 440.00 77.27
FLIR Systems 0.0 $9.0k 275.00 32.73
Live Nation Entertainment (LYV) 0.0 $13k 683.00 19.03
Newcastle Investment 0.0 $37k 6.7k 5.55
Omni (OMC) 0.0 $5.0k 75.00 66.67
Strayer Education 0.0 $4.0k 89.00 44.94
Discovery Communications 0.0 $37k 440.00 84.09
Dr Pepper Snapple 0.0 $10k 234.00 42.74
Cenveo 0.0 $0 100.00 0.00
Papa John's Int'l (PZZA) 0.0 $10k 141.00 70.92
Vornado Realty Trust (VNO) 0.0 $48k 569.00 83.87
ConAgra Foods (CAG) 0.0 $92k 3.0k 30.33
Mueller Industries (MLI) 0.0 $11k 190.00 57.89
BreitBurn Energy Partners 0.0 $92k 5.0k 18.40
Enzon Pharmaceuticals (ENZN) 0.0 $999.000000 675.00 1.48
PDL BioPharma 0.0 $0 20.00 0.00
Linn Energy 0.0 $32k 1.3k 25.60
Bce (BCE) 0.0 $16k 365.00 43.84
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 $64k 4.1k 15.52
Patterson-UTI Energy (PTEN) 0.0 $13k 620.00 20.97
Ryanair Holdings 0.0 $21k 425.00 49.41
Sempra Energy (SRE) 0.0 $58k 670.00 86.54
Magna Intl Inc cl a (MGA) 0.0 $25k 300.00 83.33
Chesapeake Energy Corporation 0.0 $17k 650.00 26.15
City National Corporation 0.0 $55k 830.00 66.27
Pioneer Natural Resources 0.0 $15k 80.00 187.50
Roper Industries (ROP) 0.0 $73k 552.00 132.25
TCF Financial Corporation 0.0 $29k 2.0k 14.50
J.M. Smucker Company (SJM) 0.0 $60k 552.00 107.84
priceline.com Incorporated 0.0 $61k 60.00 1016.67
Southwestern Energy Company 0.0 $17k 470.00 36.17
Sears Holdings Corporation 0.0 $44k 740.00 59.46
Monster Worldwide 0.0 $2.0k 550.00 3.64
Pos (PKX) 0.0 $36k 494.00 72.87
Sohu 0.0 $4.0k 50.00 80.00
Netflix (NFLX) 0.0 $20k 65.00 307.69
Forest Laboratories 0.0 $35k 811.00 43.16
Toyota Motor Corporation (TM) 0.0 $75k 584.00 128.69
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 $9.0k 155.00 58.06
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 $22k 1.3k 17.32
Quanta Services (PWR) 0.0 $62k 2.3k 27.56
Quantum Corporation 0.0 $7.0k 5.1k 1.36
CONSOL Energy 0.0 $10k 300.00 33.33
Activision Blizzard 0.0 $80k 4.8k 16.66
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 $6.0k 80.00 75.00
salesforce (CRM) 0.0 $36k 692.00 52.02
Saic 0.0 $12k 720.00 16.67
Illumina (ILMN) 0.0 $32k 390.00 82.05
IntercontinentalEx.. 0.0 $25k 140.00 178.57
Equinix 0.0 $15k 80.00 187.50
Baidu (BIDU) 0.0 $54k 345.00 156.52
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
ArcelorMittal 0.0 $9.0k 650.00 13.85
Companhia de Saneamento Basi (SBS) 0.0 $22k 2.2k 9.80
Fuel Tech (FTEK) 0.0 $25k 5.8k 4.31
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 $41k 3.6k 11.44
PMC-Sierra 0.0 $0 45.00 0.00
Premiere Global Services 0.0 $4.0k 385.00 10.39
RPC (RES) 0.0 $16k 1.1k 15.17
Tesco Corporation 0.0 $12k 719.00 16.69
Zions Bancorporation (ZION) 0.0 $57k 2.2k 26.09
Ares Capital Corporation (ARCC) 0.0 $56k 3.3k 17.22
Cliffs Natural Resources 0.0 $3.0k 125.00 24.00
Elizabeth Arden 0.0 $17k 450.00 37.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $76k 8.4k 9.04
Ingram Micro 0.0 $5.0k 223.00 22.42
Lam Research Corporation 0.0 $50k 982.00 50.92
Perrigo Company 0.0 $7.0k 60.00 116.67
Acuity Brands (AYI) 0.0 $32k 353.00 90.65
Bio-Rad Laboratories (BIO) 0.0 $24k 200.00 120.00
Cheesecake Factory Incorporated (CAKE) 0.0 $23k 530.00 43.40
Community Bank System (CBU) 0.0 $38k 1.1k 33.78
Chemed Corp Com Stk (CHE) 0.0 $79k 1.1k 71.36
Concho Resources 0.0 $40k 370.00 108.11
Quest Diagnostics Incorporated (DGX) 0.0 $64k 1.0k 62.26
Diodes Incorporated (DIOD) 0.0 $2.0k 67.00 29.85
Dcp Midstream Partners 0.0 $66k 1.3k 49.77
Forestar 0.0 $5.0k 213.00 23.47
GameStop (GME) 0.0 $11k 215.00 51.16
Hanger Orthopedic 0.0 $2.0k 65.00 30.77
Helix Energy Solutions (HLX) 0.0 $26k 1.0k 25.07
Home Properties 0.0 $2.0k 35.00 57.14
Banco Itau Holding Financeira (ITUB) 0.0 $33k 2.4k 13.94
Jabil Circuit (JBL) 0.0 $25k 1.1k 22.01
JDS Uniphase Corporation 0.0 $12k 796.00 15.08
JMP 0.0 $6.0k 1.0k 6.00
Kronos Worldwide (KRO) 0.0 $77k 5.0k 15.51
LaSalle Hotel Properties 0.0 $17k 601.00 28.29
L-3 Communications Holdings 0.0 $33k 345.00 95.65
Manhattan Associates (MANH) 0.0 $27k 280.00 96.43
Martin Midstream Partners (MMLP) 0.0 $23k 500.00 46.00
Nordson Corporation (NDSN) 0.0 $21k 280.00 75.00
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 $92k 3.2k 28.56
Rovi Corporation 0.0 $999.920000 29.00 34.48
Red Robin Gourmet Burgers (RRGB) 0.0 $10k 145.00 68.97
Sirius XM Radio 0.0 $62k 16k 3.88
Suburban Propane Partners (SPH) 0.0 $17k 365.00 46.58
SPX Corporation 0.0 $25k 290.00 86.21
Teleflex Incorporated (TFX) 0.0 $12k 150.00 80.00
Textron (TXT) 0.0 $62k 2.2k 27.67
Warner Chilcott Plc - 0.0 $7.0k 295.00 23.73
Williams Partners 0.0 $92k 1.7k 52.87
Cimarex Energy 0.0 $7.0k 75.00 93.33
Alexion Pharmaceuticals 0.0 $25k 215.00 116.28
Applied Micro Circuits Corporation 0.0 $0 22.00 0.00
Belden (BDC) 0.0 $3.0k 45.00 66.67
British American Tobac (BTI) 0.0 $11k 101.00 108.91
Chicago Bridge & Iron Company 0.0 $12k 178.00 67.42
Elan Corporation 0.0 $16k 1.1k 15.24
Flowserve Corporation (FLS) 0.0 $32k 504.00 63.61
Foster Wheeler Ltd Com Stk 0.0 $14k 550.00 25.45
Randgold Resources 0.0 $0 5.00 0.00
Hexcel Corporation (HXL) 0.0 $14k 350.00 40.00
Informatica Corporation 0.0 $4.0k 104.00 38.46
World Fuel Services Corporation (WKC) 0.0 $4.0k 100.00 40.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0k 152.00 6.58
MannKind Corporation 0.0 $9.0k 1.5k 6.00
National Grid 0.0 $59k 1.0k 58.82
QLogic Corporation 0.0 $1.0k 50.00 20.00
SanDisk Corporation 0.0 $64k 1.1k 59.26
Skyworks Solutions (SWKS) 0.0 $1.0k 24.00 41.67
Urban Outfitters (URBN) 0.0 $6.0k 170.00 35.29
Veolia Environnement (VEOEY) 0.0 $11k 614.00 17.92
Wabtec Corporation (WAB) 0.0 $17k 270.00 62.96
Aqua America 0.0 $80k 3.3k 24.60
Advisory Board Company 0.0 $11k 190.00 57.89
A. O. Smith Corporation (AOS) 0.0 $26k 574.00 45.30
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 $69k 1.2k 56.33
Callon Pete Co Del Com Stk 0.0 $0 2.00 0.00
Covance 0.0 $44k 514.00 85.60
Corrections Corporation of America 0.0 $12k 341.00 35.19
F5 Networks (FFIV) 0.0 $19k 211.00 88.89
Geron Corporation (GERN) 0.0 $17k 5.0k 3.40
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 120.00 66.67
Kansas City Southern 0.0 $42k 387.00 108.53
McDermott International 0.0 $3.0k 400.00 7.50
Nice Systems (NICE) 0.0 $8.0k 190.00 42.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 222.00 27.03
StanCorp Financial 0.0 $11k 208.00 52.88
Swift Energy Company 0.0 $2.0k 150.00 13.33
Susquehanna Bancshares 0.0 $3.0k 213.00 14.08
Tech Data Corporation 0.0 $14k 290.00 48.28
Integrys Energy 0.0 $34k 600.00 56.67
Urstadt Biddle Properties 0.0 $40k 2.0k 20.00
VMware 0.0 $27k 338.00 79.88
Ametek (AME) 0.0 $18k 395.00 45.57
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 $3.0k 140.00 21.43
Southern Copper Corporation (SCCO) 0.0 $15k 543.00 27.62
Allegheny Technologies Incorporated (ATI) 0.0 $21k 697.00 30.13
Teradyne (TER) 0.0 $5.0k 275.00 18.18
Dex (DXCM) 0.0 $56k 2.0k 28.00
Superior Energy Services 0.0 $5.0k 210.00 23.81
Trina Solar 0.0 $2.0k 150.00 13.33
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 16.00 62.50
Brocade Communications Systems 0.0 $2.0k 204.00 9.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $25k 405.00 61.73
Aspen Technology 0.0 $33k 955.00 34.55
Materials SPDR (XLB) 0.0 $56k 1.3k 42.20
Aviat Networks 0.0 $0 13.00 0.00
Dana Holding Corporation (DAN) 0.0 $6.0k 265.00 22.64
FEI Company 0.0 $14k 165.00 84.85
Limelight Networks 0.0 $999.000000 300.00 3.33
Mednax (MD) 0.0 $13k 129.00 100.78
SPDR KBW Regional Banking (KRE) 0.0 $11k 310.00 35.48
Sonus Networks 0.0 $3.0k 759.00 3.95
Asa (ASA) 0.0 $8.0k 600.00 13.33
Scripps Networks Interactive 0.0 $45k 576.00 78.12
B&G Foods (BGS) 0.0 $52k 1.5k 34.67
Owens Corning New *w exp 10/30/201 0.0 $0 40.00 0.00
Urstadt Biddle Properties 0.0 $34k 2.0k 17.00
iShares S&P 500 Value Index (IVE) 0.0 $42k 540.00 77.78
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 $90k 2.0k 45.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 46.00 43.48
Alpine Global Premier Properties Fund 0.0 $14k 2.0k 7.13
Utilities SPDR (XLU) 0.0 $999.960000 26.00 38.46
iShares Dow Jones US Real Estate (IYR) 0.0 $27k 416.00 64.90
Descartes Sys Grp (DSGX) 0.0 $11k 1.0k 11.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $24k 1.0k 24.00
Garmin (GRMN) 0.0 $51k 1.1k 44.93
iShares Silver Trust (SLV) 0.0 $36k 1.7k 20.63
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 $47k 760.00 61.84
IPATH MSCI India Index Etn 0.0 $20k 400.00 50.00
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 121.00 24.79
Genpact (G) 0.0 $51k 2.7k 18.89
NetSuite 0.0 $25k 235.00 106.38
Avago Technologies 0.0 $999.900000 30.00 33.33
Verint Systems (VRNT) 0.0 $0 12.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0k 25.00 120.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 250.00 8.00
Babcock & Wilcox 0.0 $17k 500.00 34.00
QEP Resources 0.0 $55k 2.0k 27.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.2k 135.00 53.33
Proshares Tr (UYG) 0.0 $3.0k 32.00 93.75
Adams Express Company (ADX) 0.0 $15k 1.2k 12.50
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 $83k 8.6k 9.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $86k 5.6k 15.36
Embraer S A (ERJ) 0.0 $14k 425.00 32.94
Hldgs (UAL) 0.0 $14k 441.00 31.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $61k 793.00 76.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $49k 2.0k 24.50
Calix (CALX) 0.0 $1.0k 100.00 10.00
O'reilly Automotive (ORLY) 0.0 $51k 410.00 125.00
Lance 0.0 $11k 380.00 28.95
Vectren Corporation 0.0 $10k 292.00 34.25
Vanguard Pacific ETF (VPL) 0.0 $81k 1.3k 60.54
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 $8.0k 340.00 23.53
iShares MSCI Singapore Index Fund 0.0 $9.0k 659.00 13.66
Kayne Anderson MLP Investment (KYN) 0.0 $67k 1.9k 35.60
Market Vectors Brazil Small Cap ETF 0.0 $50k 1.5k 33.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $72k 4.0k 18.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $57k 955.00 59.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $56k 5.8k 9.74
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 $27k 270.00 100.00
iShares MSCI Germany Index Fund (EWG) 0.0 $70k 2.5k 27.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $73k 1.5k 48.67
PowerShares Zacks Micro Cap 0.0 $3.0k 190.00 15.79
Vanguard Health Care ETF (VHT) 0.0 $30k 320.00 93.75
PowerShares DB Agriculture Fund 0.0 $53k 2.1k 25.24
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $24k 660.00 36.36
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 $85k 14k 6.07
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $9.0k 150.00 60.00
Tortoise Energy Capital Corporation 0.0 $24k 755.00 31.79
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.0k 40.00 125.00
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 580.00 12.07
Nuveen Muni Value Fund (NUV) 0.0 $52k 5.8k 9.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.0k 175.00 45.71
DWS Multi Market Income Trust (KMM) 0.0 $11k 1.1k 10.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $7.0k 100.00 70.00
TCW Strategic Income Fund (TSI) 0.0 $64k 12k 5.42
Vanguard Consumer Staples ETF (VDC) 0.0 $41k 400.00 102.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $33k 683.00 48.32
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 $63k 2.5k 25.71
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $16k 400.00 40.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0k 135.00 37.04
Nuveen California Performanc Plus Mun (NCP) 0.0 $51k 3.8k 13.46
Nuveen Quality Income Municipal Fund 0.0 $25k 2.0k 12.50
PCM Fund (PCM) 0.0 $5.0k 400.00 12.50
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $20k 938.00 21.32
PowerShares DB Oil Fund 0.0 $51k 1.9k 27.57
Vanguard Industrials ETF (VIS) 0.0 $57k 640.00 89.06
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $20k 1.7k 11.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $45k 450.00 100.00
BlackRock Core Bond Trust (BHK) 0.0 $3.0k 200.00 15.00
Exfo 0.0 $2.0k 411.00 4.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $73k 2.3k 31.49
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 45.00 44.44
Eaton Vance California Mun. Income Trust (CEV) 0.0 $69k 5.8k 11.87
Petroleum & Resources Corporation 0.0 $5.0k 201.00 24.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $40k 3.2k 12.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $22k 1.8k 12.21
Visteon Corporation (VC) 0.0 $0 1.00 0.00
PowerShares Cleantech Portfolio 0.0 $999.900000 45.00 22.22
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 $71k 4.0k 17.75
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 $57k 1.0k 57.00
American Intl Group 0.0 $2.0k 118.00 17.24
Huntington Ingalls Inds (HII) 0.0 $7.0k 105.00 66.67
Vitesse Semiconductor Corporate 0.0 $0 2.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 2.3k 2.19
Mosaic (MOS) 0.0 $62k 1.5k 42.76
Marathon Petroleum Corp (MPC) 0.0 $64k 1.0k 64.00
Pvh Corporation (PVH) 0.0 $43k 364.00 118.13
Kemper Corp Del (KMPR) 0.0 $49k 1.5k 33.79
Alkermes (ALKS) 0.0 $14k 415.00 33.73
Fortune Brands (FBIN) 0.0 $14k 346.00 41.67
Level 3 Communications 0.0 $10k 364.00 27.47
Itt 0.0 $4.0k 100.00 40.00
Xylem (XYL) 0.0 $15k 550.00 27.27
Expedia (EXPE) 0.0 $32k 623.00 51.36
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 $9.0k 180.00 50.00
Tripadvisor (TRIP) 0.0 $64k 841.00 76.10
Cutwater Select Income 0.0 $55k 3.1k 17.74
Flexshares Tr mornstar upstr (GUNR) 0.0 $36k 1.1k 33.55
Monster Beverage 0.0 $1.0k 25.00 40.00
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
Kinder Morgan Inc/delaware Wts 0.0 $66k 13k 4.97
Hudson Global 0.0 $0 4.00 0.00
Infoblox 0.0 $14k 340.00 41.18
Access Midstream Partners, L.p 0.0 $30k 615.00 48.78
Adt 0.0 $48k 1.2k 40.99
Engility Hldgs 0.0 $0 7.00 0.00
Pentair 0.0 $37k 571.00 64.80
Libertyinteractivecorp lbtventcoma 0.0 $13k 147.00 88.44
Hyster Yale Materials Handling (HY) 0.0 $16k 175.00 91.43
Asml Holding (ASML) 0.0 $35k 358.00 97.77
Sanmina (SANM) 0.0 $0 25.00 0.00
Prothena (PRTA) 0.0 $1.0k 25.00 40.00
Comverse 0.0 $0 9.00 0.00
Whitewave Foods 0.0 $1.0k 53.00 18.87
Actavis 0.0 $7.0k 52.00 134.62
L Brands 0.0 $80k 1.3k 61.30
Cst Brands 0.0 $19k 625.00 30.40
Liberty Global Inc C 0.0 $33k 442.00 74.66
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 $54k 2.8k 19.37
New Residential Invt 0.0 $44k 6.7k 6.60
Whitewave Foods 0.0 $2.0k 76.00 26.32
Mallinckrodt Pub 0.0 $26k 592.00 43.92
News (NWSA) 0.0 $16k 993.00 16.11
Sprint 0.0 $1.0k 200.00 5.00
Blackberry (BB) 0.0 $27k 3.4k 7.86
Market Vectors Global Alt Ener 0.0 $1.0k 16.00 62.50
Prosensa Hldgs B V Shs Usd 0.0 $999.750000 215.00 4.65
Windstream Hldgs 0.0 $24k 3.0k 8.02
Dean Foods Company 0.0 $2.0k 105.00 19.05