Whittier Trust

Whittier Trust as of Dec. 31, 2013

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1092 positions in its portfolio as reported in the December 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 $118M 638k 184.69
Exxon Mobil Corporation (XOM) 3.0 $59M 585k 101.20
Chevron Corporation (CVX) 2.5 $49M 389k 124.91
iShares Russell 2000 Index (IWM) 2.2 $43M 375k 115.36
3M Company (MMM) 1.9 $36M 257k 140.25
Johnson & Johnson (JNJ) 1.8 $35M 385k 91.59
Apple (AAPL) 1.7 $34M 60k 561.02
JPMorgan Chase & Co. (JPM) 1.7 $34M 572k 58.47
Procter & Gamble Company (PG) 1.7 $32M 399k 81.40
SPDR S&P MidCap 400 ETF (MDY) 1.6 $31M 125k 244.20
Emerson Electric (EMR) 1.4 $27M 384k 70.18
International Business Machines (IBM) 1.4 $27M 142k 187.57
Pepsi (PEP) 1.2 $24M 286k 82.94
Abbvie (ABBV) 1.2 $24M 448k 52.81
Pfizer (PFE) 1.2 $23M 736k 30.63
E.I. du Pont de Nemours & Company 1.1 $22M 338k 64.97
iShares S&P 500 Index (IVV) 1.1 $22M 119k 185.65
General Electric Company 1.1 $21M 739k 28.02
At&t (T) 1.0 $19M 538k 35.15
Google 0.9 $18M 16k 1120.68
Wells Fargo & Company (WFC) 0.9 $17M 373k 45.40
American Express Company (AXP) 0.9 $17M 185k 90.73
Caterpillar (CAT) 0.9 $17M 185k 90.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $17M 160k 105.46
Abbott Laboratories (ABT) 0.8 $17M 431k 38.32
McDonald's Corporation (MCD) 0.8 $16M 169k 97.03
iShares MSCI EAFE Index Fund (EFA) 0.8 $16M 242k 67.09
Intel Corporation (INTC) 0.8 $16M 615k 25.95
Philip Morris International (PM) 0.8 $16M 181k 87.13
Visa (V) 0.8 $16M 71k 222.68
Wal-Mart Stores (WMT) 0.8 $16M 198k 78.69
Coca-Cola Company (KO) 0.8 $16M 374k 41.31
Time Warner 0.8 $15M 217k 69.72
Microsoft Corporation (MSFT) 0.8 $15M 404k 37.40
Walt Disney Company (DIS) 0.8 $15M 192k 76.40
Schlumberger (SLB) 0.8 $15M 163k 90.11
Merck & Co (MRK) 0.7 $14M 288k 50.04
Vanguard Emerging Markets ETF (VWO) 0.7 $15M 352k 41.13
Boeing Company (BA) 0.7 $14M 104k 136.49
Oracle Corporation (ORCL) 0.7 $14M 364k 38.25
Travelers Companies (TRV) 0.7 $13M 144k 90.54
Mondelez Int (MDLZ) 0.7 $13M 369k 35.29
Vanguard High Dividend Yield ETF (VYM) 0.7 $13M 202k 62.31
Honeywell International (HON) 0.6 $12M 136k 91.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $12M 117k 101.32
Amazon (AMZN) 0.6 $12M 29k 398.78
Gilead Sciences (GILD) 0.6 $12M 153k 75.10
McKesson Corporation (MCK) 0.6 $11M 70k 161.40
Verizon Communications (VZ) 0.6 $11M 219k 49.13
BlackRock 0.5 $11M 33k 316.44
BHP Billiton (BHP) 0.5 $11M 154k 68.20
United Technologies Corporation 0.5 $10M 88k 113.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $9.7M 192k 50.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $9.7M 316k 30.68
Cisco Systems (CSCO) 0.5 $9.6M 430k 22.43
Vanguard Dividend Appreciation ETF (VIG) 0.4 $8.6M 114k 75.24
Ace Limited Cmn 0.4 $8.5M 82k 103.53
Novartis (NVS) 0.4 $8.4M 105k 80.37
CVS Caremark Corporation (CVS) 0.4 $8.2M 114k 71.55
Illinois Tool Works (ITW) 0.4 $8.2M 98k 84.08
Starbucks Corporation (SBUX) 0.4 $8.2M 105k 78.38
Citigroup (C) 0.4 $8.2M 157k 52.11
Berkshire Hathaway (BRK.B) 0.4 $7.9M 67k 118.56
Norfolk Southern (NSC) 0.4 $8.0M 86k 92.83
Automatic Data Processing (ADP) 0.4 $7.9M 98k 80.79
Nike (NKE) 0.4 $8.1M 103k 78.63
Qualcomm (QCOM) 0.4 $8.0M 107k 74.25
iShares Russell 1000 Index (IWB) 0.4 $7.9M 77k 103.18
PowerShares QQQ Trust, Series 1 0.4 $8.1M 92k 87.96
iShares Lehman Aggregate Bond (AGG) 0.4 $8.1M 76k 106.43
Kraft Foods 0.4 $8.0M 149k 53.90
Bristol Myers Squibb (BMY) 0.4 $7.8M 147k 53.14
Goldman Sachs (GS) 0.4 $7.6M 43k 177.25
Apache Corporation 0.4 $7.7M 89k 85.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $7.6M 70k 107.89
Home Depot (HD) 0.4 $7.5M 91k 82.33
Kimberly-Clark Corporation (KMB) 0.4 $7.5M 72k 104.45
Raytheon Company 0.4 $7.3M 81k 90.69
Siemens (SIEGY) 0.4 $7.0M 50k 138.51
iShares Russell 2000 Value Index (IWN) 0.4 $6.9M 70k 99.50
Eaton (ETN) 0.4 $7.0M 92k 76.12
United Parcel Service (UPS) 0.3 $6.8M 65k 105.09
Celgene Corporation 0.3 $6.9M 41k 168.97
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.6M 157k 41.79
Diageo (DEO) 0.3 $6.6M 50k 132.41
Royal Dutch Shell 0.3 $6.5M 91k 71.27
Lorillard 0.3 $6.2M 122k 50.68
Genuine Parts Company (GPC) 0.3 $6.1M 73k 83.19
Mylan 0.3 $5.9M 137k 43.40
Altria (MO) 0.3 $6.1M 159k 38.38
Lowe's Companies (LOW) 0.3 $6.1M 122k 49.54
American Water Works (AWK) 0.3 $6.0M 142k 42.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $6.0M 130k 46.09
iShares Russell 1000 Growth Index (IWF) 0.3 $5.8M 68k 85.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $5.8M 35k 165.46
Colgate-Palmolive Company (CL) 0.3 $5.7M 88k 65.20
Ford Motor Company (F) 0.3 $5.7M 369k 15.43
National Fuel Gas (NFG) 0.3 $5.5M 78k 71.41
Mattel (MAT) 0.3 $5.3M 111k 47.57
Union Pacific Corporation (UNP) 0.3 $5.2M 31k 167.99
American Electric Power Company (AEP) 0.3 $5.2M 111k 46.74
Unilever (UL) 0.3 $5.3M 129k 41.20
Tor Dom Bk Cad (TD) 0.3 $5.2M 55k 94.24
Wisdomtree Tr em lcl debt (ELD) 0.3 $5.2M 113k 46.02
Atmos Energy Corporation (ATO) 0.3 $5.0M 111k 45.41
American Tower Reit (AMT) 0.3 $5.1M 63k 79.81
Ishares Inc core msci emkt (IEMG) 0.3 $5.1M 102k 49.81
Capital One Financial (COF) 0.2 $4.8M 62k 76.60
Taiwan Semiconductor Mfg (TSM) 0.2 $4.6M 265k 17.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.6M 99k 46.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.7M 57k 82.70
Bemis Company 0.2 $4.5M 111k 40.95
UnitedHealth (UNH) 0.2 $4.4M 59k 75.29
TJX Companies (TJX) 0.2 $4.4M 69k 63.71
Validus Holdings 0.2 $4.4M 109k 40.29
Leggett & Platt (LEG) 0.2 $4.4M 141k 30.94
Brown-Forman Corporation (BF.B) 0.2 $4.2M 56k 75.56
Target Corporation (TGT) 0.2 $4.3M 67k 63.27
iShares Russell 1000 Value Index (IWD) 0.2 $4.2M 45k 94.16
Questar Corporation 0.2 $4.3M 189k 22.98
Prologis (PLD) 0.2 $4.4M 118k 36.95
Devon Energy Corporation (DVN) 0.2 $4.2M 68k 61.86
iShares Russell 3000 Index (IWV) 0.2 $4.1M 37k 110.65
Xilinx 0.2 $3.9M 84k 45.91
Enterprise Products Partners (EPD) 0.2 $3.8M 58k 66.30
Yum! Brands (YUM) 0.2 $3.7M 49k 75.62
Occidental Petroleum Corporation (OXY) 0.2 $3.8M 40k 95.10
SPDR Gold Trust (GLD) 0.2 $3.7M 32k 116.13
iShares Russell 2000 Growth Index (IWO) 0.2 $3.8M 28k 135.50
Biogen Idec (BIIB) 0.2 $3.6M 13k 279.81
Constellation Brands (STZ) 0.2 $3.4M 49k 70.38
Donaldson Company (DCI) 0.2 $3.5M 80k 43.45
Kinder Morgan Energy Partners 0.2 $3.6M 45k 80.66
Ambev Sa- (ABEV) 0.2 $3.4M 468k 7.35
Berkshire Hathaway (BRK.A) 0.2 $3.4M 19.00 177900.00
Deere & Company (DE) 0.2 $3.4M 37k 91.34
CPFL Energia 0.2 $3.2M 202k 16.00
SPDR S&P Dividend (SDY) 0.2 $3.3M 45k 72.61
Paychex (PAYX) 0.2 $3.1M 68k 45.52
Dow Chemical Company 0.2 $3.2M 71k 44.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.1M 38k 79.77
BP (BP) 0.1 $3.0M 62k 48.62
Sigma-Aldrich Corporation 0.1 $2.8M 30k 94.00
Comcast Corporation (CMCSA) 0.1 $2.8M 53k 51.96
MasterCard Incorporated (MA) 0.1 $2.8M 3.3k 835.58
WellPoint 0.1 $2.7M 29k 92.37
EMC Corporation 0.1 $2.7M 109k 25.14
iShares S&P MidCap 400 Index (IJH) 0.1 $2.8M 21k 133.82
Vanguard Large-Cap ETF (VV) 0.1 $2.8M 33k 84.83
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.8M 79k 35.64
Bank of America Corporation (BAC) 0.1 $2.5M 158k 15.57
Franklin Resources (BEN) 0.1 $2.5M 44k 57.73
Nextera Energy (NEE) 0.1 $2.5M 29k 85.63
Plains All American Pipeline (PAA) 0.1 $2.5M 49k 51.78
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.6M 27k 97.37
Costco Wholesale Corporation (COST) 0.1 $2.3M 19k 119.04
VMware 0.1 $2.3M 26k 89.72
Digital Realty Trust (DLR) 0.1 $2.1M 43k 49.10
Plantronics 0.1 $2.1M 45k 46.45
Hewlett-Packard Company 0.1 $2.1M 74k 27.96
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $2.2M 100k 21.93
Spdr Short-term High Yield mf (SJNK) 0.1 $2.2M 71k 30.84
Brookfield Asset Management 0.1 $1.9M 49k 38.81
General Mills (GIS) 0.1 $2.0M 40k 49.89
Accenture (ACN) 0.1 $2.0M 24k 82.24
Genesee & Wyoming 0.1 $2.0M 21k 96.04
Old Dominion Freight Line (ODFL) 0.1 $1.9M 36k 53.03
Ishares Tr fltg rate nt (FLOT) 0.1 $2.0M 39k 50.72
PPG Industries (PPG) 0.1 $1.8M 9.4k 189.71
SVB Financial (SIVBQ) 0.1 $1.7M 16k 104.87
DaVita (DVA) 0.1 $1.8M 29k 63.35
Amgen (AMGN) 0.1 $1.8M 16k 114.12
Fifth Third Ban (FITB) 0.1 $1.7M 82k 21.01
Gra (GGG) 0.1 $1.7M 22k 78.10
WestAmerica Ban (WABC) 0.1 $1.8M 33k 56.46
Signature Bank (SBNY) 0.1 $1.5M 14k 107.45
Vodafone 0.1 $1.6M 41k 39.31
Eagle Materials (EXP) 0.1 $1.6M 21k 77.44
Cognex Corporation (CGNX) 0.1 $1.6M 41k 38.17
athenahealth 0.1 $1.5M 11k 134.47
Energy Transfer Partners 0.1 $1.5M 27k 57.26
Heartland Payment Systems 0.1 $1.5M 29k 49.85
Monolithic Power Systems (MPWR) 0.1 $1.5M 44k 34.64
Jack Henry & Associates (JKHY) 0.1 $1.6M 26k 59.19
WD-40 Company (WDFC) 0.1 $1.6M 21k 74.69
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 10k 150.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 14k 109.16
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 18k 80.08
SPDR Barclays Capital High Yield B 0.1 $1.7M 41k 40.55
PNC Financial Services (PNC) 0.1 $1.3M 17k 77.58
Rli (RLI) 0.1 $1.4M 15k 97.35
United Stationers 0.1 $1.4M 31k 45.89
Wolverine World Wide (WWW) 0.1 $1.4M 41k 33.94
ConocoPhillips (COP) 0.1 $1.3M 19k 70.63
Hibbett Sports (HIBB) 0.1 $1.3M 19k 67.14
RBC Bearings Incorporated (RBC) 0.1 $1.4M 19k 70.74
Northstar Realty Finance 0.1 $1.4M 106k 13.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 13k 114.22
Unisys Corporation (UIS) 0.1 $1.4M 42k 33.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 14k 92.89
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 13k 109.92
WisdomTree Investments (WT) 0.1 $1.4M 81k 17.71
Express Scripts Holding 0.1 $1.4M 20k 70.26
Carlyle Group 0.1 $1.4M 38k 35.61
Solarcity 0.1 $1.5M 26k 56.82
HSBC Holdings (HSBC) 0.1 $1.1M 21k 55.14
Portland General Electric Company (POR) 0.1 $1.1M 37k 30.19
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.1M 50k 22.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.1M 971.00 1109.56
Ecolab (ECL) 0.1 $1.2M 11k 104.36
AFLAC Incorporated (AFL) 0.1 $1.2M 18k 66.77
Simpson Manufacturing (SSD) 0.1 $1.2M 32k 36.72
Johnson Controls 0.1 $1.1M 21k 51.30
PAREXEL International Corporation 0.1 $1.1M 25k 45.20
Anadarko Petroleum Corporation 0.1 $1.2M 15k 79.31
Domino's Pizza (DPZ) 0.1 $1.1M 16k 69.64
Brunswick Corporation (BC) 0.1 $1.2M 27k 46.04
Graphic Packaging Holding Company (GPK) 0.1 $1.1M 113k 9.60
Bristow 0.1 $1.1M 15k 75.04
Middleby Corporation (MIDD) 0.1 $1.1M 4.7k 239.80
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M 14k 91.89
Ciena Corporation (CIEN) 0.1 $1.2M 52k 23.93
Nic 0.1 $1.2M 50k 24.85
Healthcare Services (HCSG) 0.1 $1.1M 39k 28.35
Lions Gate Entertainment 0.1 $1.1M 35k 31.64
MWI Veterinary Supply 0.1 $1.2M 6.9k 169.93
Aegerion Pharmaceuticals 0.1 $1.2M 17k 70.98
CoreSite Realty 0.1 $1.1M 34k 32.17
First Republic Bank/san F (FRCB) 0.1 $1.2M 24k 52.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 32k 37.93
Ann 0.1 $1.1M 31k 36.57
Duke Energy (DUK) 0.1 $1.2M 17k 69.01
CSX Corporation (CSX) 0.1 $1.1M 37k 28.78
FedEx Corporation (FDX) 0.1 $883k 6.1k 143.78
Teva Pharmaceutical Industries (TEVA) 0.1 $939k 23k 40.06
Curtiss-Wright (CW) 0.1 $887k 14k 62.25
V.F. Corporation (VFC) 0.1 $1.0M 16k 62.37
International Flavors & Fragrances (IFF) 0.1 $1.0M 12k 85.95
Thermo Fisher Scientific (TMO) 0.1 $1.0M 9.2k 111.35
Texas Instruments Incorporated (TXN) 0.1 $921k 21k 43.92
Danaher Corporation (DHR) 0.1 $985k 13k 77.21
Total (TTE) 0.1 $1.1M 17k 61.25
Sapient Corporation 0.1 $1.0M 58k 17.36
Tenne 0.1 $1.1M 19k 56.58
International Bancshares Corporation 0.1 $978k 37k 26.36
J&J Snack Foods (JJSF) 0.1 $1.0M 12k 88.59
Cubist Pharmaceuticals 0.1 $1.0M 15k 68.83
Acorda Therapeutics 0.1 $957k 33k 29.21
Vanguard Europe Pacific ETF (VEA) 0.1 $950k 23k 41.43
Oasis Petroleum 0.1 $929k 20k 46.99
Kodiak Oil & Gas 0.1 $942k 84k 11.21
Six Flags Entertainment (SIX) 0.1 $954k 26k 36.83
iShares Dow Jones Select Dividend (DVY) 0.1 $999k 14k 71.36
Pdc Energy 0.1 $951k 18k 53.20
Wright Express (WEX) 0.1 $898k 9.1k 99.02
U.S. Bancorp (USB) 0.0 $820k 20k 40.36
Moody's Corporation (MCO) 0.0 $782k 10k 78.48
Dominion Resources (D) 0.0 $842k 13k 64.66
SYSCO Corporation (SYY) 0.0 $782k 22k 36.06
Universal Health Services (UHS) 0.0 $710k 8.7k 81.28
Aetna 0.0 $820k 12k 68.62
Becton, Dickinson and (BDX) 0.0 $814k 7.4k 110.57
Williams-Sonoma (WSM) 0.0 $816k 14k 58.29
eBay (EBAY) 0.0 $693k 13k 54.83
Praxair 0.0 $783k 6.0k 129.96
Agilent Technologies Inc C ommon (A) 0.0 $815k 14k 57.14
Tootsie Roll Industries (TR) 0.0 $853k 26k 32.55
Prudential Financial (PRU) 0.0 $710k 7.7k 92.14
Zimmer Holdings (ZBH) 0.0 $858k 9.2k 93.13
Semtech Corporation (SMTC) 0.0 $717k 28k 25.25
Otter Tail Corporation (OTTR) 0.0 $799k 27k 29.28
Alexandria Real Estate Equities (ARE) 0.0 $748k 12k 63.59
iShares Russell Midcap Value Index (IWS) 0.0 $840k 13k 65.70
Financial Select Sector SPDR (XLF) 0.0 $748k 35k 21.52
Vanguard Growth ETF (VUG) 0.0 $801k 8.6k 93.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $767k 6.5k 118.58
Vanguard Mid-Cap ETF (VO) 0.0 $828k 7.5k 110.03
iShares Russell 3000 Value Index (IUSV) 0.0 $748k 6.1k 123.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $690k 5.8k 120.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $690k 15k 46.43
Western Asset Intm Muni Fd I (SBI) 0.0 $745k 82k 9.05
Nuveen California Select Qlty Mun Inc Fu 0.0 $797k 58k 13.78
Monsanto Company 0.0 $618k 5.3k 116.47
Republic Services (RSG) 0.0 $680k 21k 33.19
Baxter International (BAX) 0.0 $494k 7.1k 69.50
CBS Corporation 0.0 $520k 8.2k 63.71
Hospira 0.0 $498k 12k 41.37
Bank of Hawaii Corporation (BOH) 0.0 $505k 8.5k 59.13
T. Rowe Price (TROW) 0.0 $540k 6.4k 83.82
LifePoint Hospitals 0.0 $636k 12k 52.82
Health Care REIT 0.0 $616k 12k 53.53
Air Products & Chemicals (APD) 0.0 $612k 5.5k 111.93
CIGNA Corporation 0.0 $604k 6.9k 87.53
Halliburton Company (HAL) 0.0 $597k 12k 50.73
Macy's (M) 0.0 $562k 11k 53.35
Walgreen Company 0.0 $521k 9.1k 57.43
Statoil ASA 0.0 $621k 26k 24.12
Kellogg Company (K) 0.0 $501k 8.2k 61.03
MarkWest Energy Partners 0.0 $682k 10k 66.11
PPL Corporation (PPL) 0.0 $530k 18k 30.11
Xcel Energy (XEL) 0.0 $660k 24k 27.95
DineEquity (DIN) 0.0 $660k 7.9k 83.52
Eni S.p.A. (E) 0.0 $667k 14k 48.50
American Campus Communities 0.0 $592k 18k 32.17
Energy Transfer Equity (ET) 0.0 $679k 8.3k 81.73
Innophos Holdings 0.0 $677k 14k 48.56
Oneok Partners 0.0 $674k 13k 52.66
Technology SPDR (XLK) 0.0 $540k 15k 35.73
American International (AIG) 0.0 $524k 10k 51.02
SPDR KBW Bank (KBE) 0.0 $587k 18k 33.14
iShares MSCI Canada Index (EWC) 0.0 $625k 21k 29.16
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 $549k 5.1k 108.07
Jp Morgan Alerian Mlp Index 0.0 $664k 14k 46.36
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $615k 5.7k 108.78
iShares MSCI Australia Index Fund (EWA) 0.0 $503k 21k 24.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $560k 7.9k 70.57
Nuveen Ca Invt Quality Mun F 0.0 $616k 47k 13.19
Barclays Bk Plc fund 0.0 $652k 17k 39.53
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $544k 5.1k 106.35
Phillips 66 (PSX) 0.0 $581k 7.5k 77.16
Chubb Corporation 0.0 $486k 5.0k 96.66
Cognizant Technology Solutions (CTSH) 0.0 $320k 3.2k 101.09
Time Warner Cable 0.0 $330k 2.4k 135.87
Bank of New York Mellon Corporation (BK) 0.0 $293k 8.4k 34.88
Eli Lilly & Co. (LLY) 0.0 $365k 7.2k 51.02
AES Corporation (AES) 0.0 $296k 20k 14.53
Consolidated Edison (ED) 0.0 $304k 5.5k 55.33
Bed Bath & Beyond 0.0 $388k 4.8k 80.40
Cerner Corporation 0.0 $380k 6.8k 55.73
Citrix Systems 0.0 $438k 6.9k 63.23
Cummins (CMI) 0.0 $326k 2.3k 140.92
Microchip Technology (MCHP) 0.0 $344k 7.6k 45.08
Spectra Energy 0.0 $305k 8.6k 35.64
Dun & Bradstreet Corporation 0.0 $301k 2.5k 122.70
Medtronic 0.0 $456k 7.9k 57.47
Morgan Stanley (MS) 0.0 $314k 10k 31.34
International Paper Company (IP) 0.0 $440k 9.0k 48.98
Analog Devices (ADI) 0.0 $457k 9.0k 50.92
Equity Residential (EQR) 0.0 $308k 5.9k 51.91
Alcoa 0.0 $416k 39k 10.64
Allergan 0.0 $408k 3.7k 111.11
GlaxoSmithKline 0.0 $330k 6.2k 53.33
Intuitive Surgical (ISRG) 0.0 $388k 1.0k 383.62
Marsh & McLennan Companies (MMC) 0.0 $373k 7.7k 48.25
Unilever 0.0 $324k 8.1k 40.17
Canadian Pacific Railway 0.0 $430k 2.8k 151.21
Linear Technology Corporation 0.0 $394k 8.7k 45.51
Williams Companies (WMB) 0.0 $402k 10k 38.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $356k 9.4k 37.71
PG&E Corporation (PCG) 0.0 $445k 11k 40.27
Whole Foods Market 0.0 $487k 8.4k 57.98
General Dynamics Corporation (GD) 0.0 $342k 3.6k 95.53
Clorox Company (CLX) 0.0 $484k 5.2k 92.78
Axis Capital Holdings (AXS) 0.0 $465k 9.8k 47.54
First Solar (FSLR) 0.0 $392k 7.4k 52.63
Precision Castparts 0.0 $327k 1.2k 269.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $422k 1.9k 227.13
Oshkosh Corporation (OSK) 0.0 $394k 7.8k 50.42
Chipotle Mexican Grill (CMG) 0.0 $397k 745.00 532.89
Enbridge Energy Partners 0.0 $424k 14k 29.89
Intuit (INTU) 0.0 $330k 4.3k 76.28
Oxford Industries (OXM) 0.0 $305k 3.8k 80.79
Preformed Line Products Company (PLPC) 0.0 $293k 4.0k 73.25
BRE Properties 0.0 $402k 7.4k 54.74
Rockwell Automation (ROK) 0.0 $398k 3.4k 118.10
HCP 0.0 $375k 10k 36.27
Federal Realty Inv. Trust 0.0 $432k 4.3k 101.36
Pacific Mercantile Ban 0.0 $311k 50k 6.22
Tesla Motors (TSLA) 0.0 $356k 2.4k 150.59
Vanguard Total Stock Market ETF (VTI) 0.0 $374k 3.9k 95.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $295k 3.5k 84.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $377k 6.3k 60.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $424k 7.4k 57.66
Destination Maternity Corporation 0.0 $385k 13k 29.89
Vanguard Extended Market ETF (VXF) 0.0 $330k 4.0k 82.60
Ipath Dow Jones-aig Commodity (DJP) 0.0 $329k 8.9k 36.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $396k 11k 36.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $401k 3.5k 116.13
SPDR S&P Emerging Markets (SPEM) 0.0 $404k 6.2k 64.69
Market Vectors High Yield Muni. Ind 0.0 $356k 13k 28.23
Nuveen California Quality Inc' Mun. Fund 0.0 $306k 21k 14.34
Covidien 0.0 $433k 6.4k 68.17
Te Connectivity Ltd for 0.0 $379k 6.9k 55.12
Kinder Morgan (KMI) 0.0 $466k 13k 35.98
Directv 0.0 $463k 6.7k 69.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $372k 7.4k 50.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $356k 2.1k 169.04
America Movil Sab De Cv spon adr l 0.0 $144k 6.2k 23.24
Corning Incorporated (GLW) 0.0 $110k 6.2k 17.82
Charles Schwab Corporation (SCHW) 0.0 $184k 7.1k 26.06
Reinsurance Group of America (RGA) 0.0 $103k 1.3k 77.92
Lincoln National Corporation (LNC) 0.0 $170k 3.3k 51.70
Discover Financial Services 0.0 $125k 2.3k 55.31
Blackstone 0.0 $212k 6.7k 31.50
Range Resources (RRC) 0.0 $103k 1.2k 84.08
Health Care SPDR (XLV) 0.0 $156k 2.8k 55.52
Comcast Corporation 0.0 $270k 5.4k 49.88
AGL Resources 0.0 $215k 4.6k 47.23
Ameren Corporation (AEE) 0.0 $136k 3.8k 36.17
KB Home (KBH) 0.0 $197k 11k 18.31
Advent Software 0.0 $189k 5.4k 35.00
Diebold Incorporated 0.0 $188k 5.7k 32.76
Hawaiian Electric Industries (HE) 0.0 $118k 4.5k 26.13
Kohl's Corporation (KSS) 0.0 $188k 3.3k 56.85
NetApp (NTAP) 0.0 $125k 3.0k 41.05
Noble Energy 0.0 $143k 2.1k 68.10
Nucor Corporation (NUE) 0.0 $291k 5.4k 53.46
R.R. Donnelley & Sons Company 0.0 $151k 7.5k 20.27
W.W. Grainger (GWW) 0.0 $292k 1.1k 255.24
Adobe Systems Incorporated (ADBE) 0.0 $253k 4.2k 59.75
Kinder Morgan Management 0.0 $108k 1.4k 75.79
Molson Coors Brewing Company (TAP) 0.0 $245k 4.4k 56.06
Harley-Davidson (HOG) 0.0 $111k 1.6k 69.38
Tiffany & Co. 0.0 $176k 1.9k 92.63
Akamai Technologies (AKAM) 0.0 $120k 2.5k 47.50
Briggs & Stratton Corporation 0.0 $131k 6.0k 21.83
Apartment Investment and Management 0.0 $148k 5.7k 25.84
Darden Restaurants (DRI) 0.0 $109k 2.0k 54.50
AmerisourceBergen (COR) 0.0 $112k 1.6k 70.00
Tidewater 0.0 $119k 2.0k 59.50
National-Oilwell Var 0.0 $164k 2.1k 80.00
Tetra Tech (TTEK) 0.0 $173k 6.2k 27.90
Eastman Chemical Company (EMN) 0.0 $132k 1.6k 80.78
AGCO Corporation (AGCO) 0.0 $130k 2.2k 59.12
Lockheed Martin Corporation (LMT) 0.0 $164k 1.1k 148.97
Allstate Corporation (ALL) 0.0 $249k 4.6k 54.35
BB&T Corporation 0.0 $160k 4.3k 37.21
Cenovus Energy (CVE) 0.0 $223k 7.8k 28.68
Fluor Corporation (FLR) 0.0 $240k 3.0k 80.40
Stryker Corporation (SYK) 0.0 $148k 2.0k 74.53
Symantec Corporation 0.0 $153k 6.5k 23.59
Encana Corp 0.0 $140k 7.8k 17.99
Exelon Corporation (EXC) 0.0 $218k 8.0k 27.42
Stericycle (SRCL) 0.0 $125k 1.1k 116.28
Jacobs Engineering 0.0 $265k 4.2k 63.10
Southern Company (SO) 0.0 $216k 5.2k 41.21
EOG Resources (EOG) 0.0 $231k 1.4k 167.70
Hershey Company (HSY) 0.0 $193k 2.0k 97.47
Standard Pacific 0.0 $235k 26k 9.04
AvalonBay Communities (AVB) 0.0 $132k 1.1k 118.58
ConAgra Foods (CAG) 0.0 $103k 3.1k 33.68
Fiserv (FI) 0.0 $172k 2.9k 59.03
WABCO Holdings 0.0 $119k 1.3k 93.48
PetroChina Company 0.0 $185k 1.7k 109.73
BreitBurn Energy Partners 0.0 $102k 5.0k 20.40
Public Service Enterprise (PEG) 0.0 $216k 6.8k 31.96
Applied Materials (AMAT) 0.0 $137k 7.8k 17.66
C.H. Robinson Worldwide (CHRW) 0.0 $183k 3.1k 58.47
Fastenal Company (FAST) 0.0 $99k 2.1k 47.48
Paccar (PCAR) 0.0 $193k 3.3k 59.31
Wynn Resorts (WYNN) 0.0 $177k 910.00 193.94
Tibco Software 0.0 $98k 4.4k 22.49
Ventas (VTR) 0.0 $210k 3.7k 57.21
Yahoo! 0.0 $166k 4.1k 40.45
Amphenol Corporation (APH) 0.0 $114k 1.3k 89.06
Mueller Water Products (MWA) 0.0 $129k 14k 9.38
Industrial SPDR (XLI) 0.0 $191k 3.7k 52.23
Juniper Networks (JNPR) 0.0 $162k 7.2k 22.52
Entergy Corporation (ETR) 0.0 $176k 2.8k 63.25
Broadcom Corporation 0.0 $247k 8.3k 29.64
Companhia Energetica Minas Gerais (CIG) 0.0 $247k 32k 7.77
Edison International (EIX) 0.0 $211k 4.6k 46.33
Life Technologies 0.0 $166k 2.2k 75.73
Seagate Technology Com Stk 0.0 $246k 4.4k 56.14
Ares Capital Corporation (ARCC) 0.0 $242k 14k 17.80
Altera Corporation 0.0 $120k 3.7k 32.51
CenterPoint Energy (CNP) 0.0 $198k 8.5k 23.15
DTE Energy Company (DTE) 0.0 $100k 1.5k 66.67
FMC Corporation (FMC) 0.0 $236k 3.1k 75.90
Ingersoll-rand Co Ltd-cl A 0.0 $103k 1.7k 61.75
MetLife (MET) 0.0 $208k 3.9k 54.09
SCANA Corporation 0.0 $180k 3.8k 46.94
Westpac Banking Corporation 0.0 $137k 4.7k 29.05
Williams Partners 0.0 $109k 2.2k 50.70
Abb (ABBNY) 0.0 $191k 7.2k 26.61
BorgWarner (BWA) 0.0 $194k 3.5k 55.78
Hain Celestial (HAIN) 0.0 $109k 1.2k 90.83
KLA-Tencor Corporation (KLAC) 0.0 $105k 1.6k 64.30
Panera Bread Company 0.0 $177k 1.0k 177.00
McCormick & Company, Incorporated (MKC) 0.0 $258k 3.7k 68.98
St. Jude Medical 0.0 $120k 1.9k 61.70
Magellan Midstream Partners 0.0 $243k 3.8k 63.28
Woodward Governor Company (WWD) 0.0 $205k 4.5k 45.56
PowerSecure International 0.0 $185k 11k 17.13
Rbc Cad (RY) 0.0 $108k 1.6k 66.80
iShares Gold Trust 0.0 $216k 19k 11.71
Claymore/AlphaShares China Small Cap ETF 0.0 $126k 4.8k 26.53
Colony Financial 0.0 $119k 5.9k 20.20
Manulife Finl Corp (MFC) 0.0 $134k 6.8k 19.79
Vanguard Financials ETF (VFH) 0.0 $103k 2.3k 44.40
AECOM Technology Corporation (ACM) 0.0 $129k 4.4k 29.32
iShares S&P 500 Growth Index (IVW) 0.0 $196k 2.0k 98.89
Kimco Realty Corporation (KIM) 0.0 $283k 14k 19.74
Simon Property (SPG) 0.0 $206k 1.4k 152.41
PowerShares Water Resources 0.0 $142k 5.4k 26.18
SPDR S&P China (GXC) 0.0 $148k 1.9k 77.69
Vanguard Value ETF (VTV) 0.0 $179k 2.4k 76.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $125k 1.0k 121.95
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $119k 6.4k 18.55
AllianceBernstein Income Fund 0.0 $117k 16k 7.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $166k 9.5k 17.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $208k 1.9k 109.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $155k 1.4k 111.51
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $134k 5.5k 24.21
General Motors Company (GM) 0.0 $163k 4.0k 40.92
Gabelli Dividend & Income Trust (GDV) 0.0 $115k 5.2k 22.12
PowerShares Preferred Portfolio 0.0 $170k 13k 13.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $164k 1.9k 84.32
PowerShares Build America Bond Portfolio 0.0 $237k 8.7k 27.24
Vanguard REIT ETF (VNQ) 0.0 $173k 2.7k 64.67
Vanguard European ETF (VGK) 0.0 $189k 3.2k 58.79
Vanguard Information Technology ETF (VGT) 0.0 $126k 1.4k 89.36
iShares MSCI BRIC Index Fund (BKF) 0.0 $145k 3.9k 37.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $165k 4.0k 41.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $245k 3.1k 79.67
iShares Dow Jones US Financial (IYF) 0.0 $169k 2.1k 80.09
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $102k 1.2k 82.39
PowerShares High Yld. Dividend Achv 0.0 $115k 9.7k 11.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $147k 2.9k 50.87
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $214k 16k 13.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $226k 4.4k 50.83
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $111k 9.8k 11.38
Nuveen California Performanc Plus Mun (NCP) 0.0 $134k 10k 13.31
PIMCO Corporate Income Fund (PCN) 0.0 $111k 7.0k 15.86
PowerShrs CEF Income Cmpst Prtfl 0.0 $146k 6.0k 24.31
Vanguard Energy ETF (VDE) 0.0 $279k 2.2k 126.24
Nuveen Performance Plus Municipal Fund 0.0 $233k 17k 13.53
BlackRock MuniYield California Fund 0.0 $238k 17k 13.75
Blackrock Muniyield California Ins Fund 0.0 $214k 16k 13.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $129k 10k 12.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $186k 3.7k 50.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $163k 4.9k 33.54
USD.001 Atlas Energy Lp ltd part 0.0 $287k 6.1k 46.89
Mosaic (MOS) 0.0 $199k 4.2k 47.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $234k 7.1k 33.12
Ddr Corp 0.0 $128k 8.3k 15.40
Beam 0.0 $101k 1.5k 68.35
Aon 0.0 $190k 2.3k 83.85
Hillshire Brands 0.0 $123k 3.6k 33.72
Ensco Plc Shs Class A 0.0 $289k 5.1k 57.18
Facebook Inc cl a (META) 0.0 $192k 3.5k 54.60
Matson (MATX) 0.0 $104k 4.0k 26.00
Oaktree Cap 0.0 $229k 3.9k 58.78
Alexander & Baldwin (ALEX) 0.0 $167k 4.0k 41.75
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $131k 2.5k 52.40
Liberty Global Inc Com Ser A 0.0 $117k 1.3k 89.18
Twenty-first Century Fox 0.0 $140k 4.0k 35.17
Loews Corporation (L) 0.0 $60k 1.3k 48.00
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 $3.0k 8.0k 0.38
Petroleo Brasileiro SA (PBR) 0.0 $13k 935.00 13.90
Vale (VALE) 0.0 $83k 5.5k 15.22
Dryships Inc. note 5.000%12/0 0.0 $51k 50k 1.02
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 120.00 100.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 50.00 20.00
BHP Billiton 0.0 $5.0k 80.00 62.50
Infosys Technologies (INFY) 0.0 $35k 614.00 57.00
Petroleo Brasileiro SA (PBR.A) 0.0 $15k 1.0k 15.00
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $8.0k 4.0k 2.00
China Mobile 0.0 $41k 778.00 52.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $49k 1.3k 38.20
Northeast Utilities System 0.0 $8.0k 200.00 40.00
Ansys (ANSS) 0.0 $15k 175.00 85.71
Joy Global 0.0 $30k 505.00 59.41
Annaly Capital Management 0.0 $2.0k 250.00 8.00
Broadridge Financial Solutions (BR) 0.0 $8.0k 211.00 37.91
Cme (CME) 0.0 $59k 748.00 78.88
Leucadia National 0.0 $68k 2.4k 28.35
State Street Corporation (STT) 0.0 $29k 400.00 72.50
Western Union Company (WU) 0.0 $92k 4.7k 19.61
Fidelity National Information Services (FIS) 0.0 $81k 1.5k 54.00
Lender Processing Services 0.0 $28k 750.00 37.33
Arthur J. Gallagher & Co. (AJG) 0.0 $47k 1.0k 47.00
Ameriprise Financial (AMP) 0.0 $90k 781.00 115.44
SEI Investments Company (SEIC) 0.0 $9.0k 260.00 34.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 576.00 36.46
Affiliated Managers (AMG) 0.0 $29k 135.00 214.81
CapitalSource 0.0 $4.0k 250.00 16.00
Equifax (EFX) 0.0 $69k 1.0k 69.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $79k 2.1k 38.54
Canadian Natl Ry (CNI) 0.0 $10k 178.00 56.18
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 $48k 694.00 69.16
Waste Management (WM) 0.0 $46k 1.0k 44.53
Via 0.0 $58k 655.00 88.24
BioMarin Pharmaceutical (BMRN) 0.0 $12k 175.00 68.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 750.00 74.67
Archer Daniels Midland Company (ADM) 0.0 $49k 1.1k 43.75
HSN 0.0 $27k 438.00 61.64
Interval Leisure 0.0 $9.0k 285.00 31.58
ResMed (RMD) 0.0 $11k 240.00 45.83
Sony Corporation (SONY) 0.0 $3.0k 200.00 15.00
Tree 0.0 $2.0k 68.00 29.41
Clean Harbors (CLH) 0.0 $45k 750.00 60.00
Bunge 0.0 $23k 280.00 82.14
Ryland 0.0 $43k 1.0k 43.00
Career Education 0.0 $0 50.00 0.00
FirstEnergy (FE) 0.0 $65k 2.0k 32.89
Cardinal Health (CAH) 0.0 $4.0k 55.00 72.73
American Eagle Outfitters (AEO) 0.0 $18k 1.2k 14.56
Autodesk (ADSK) 0.0 $63k 1.3k 50.40
Avon Products 0.0 $93k 5.4k 17.22
Carnival Corporation (CCL) 0.0 $6.0k 145.00 41.38
Coach 0.0 $36k 640.00 55.56
Continental Resources 0.0 $50k 455.00 110.53
Copart (CPRT) 0.0 $19k 520.00 36.54
Cullen/Frost Bankers (CFR) 0.0 $15k 205.00 73.17
DENTSPLY International 0.0 $45k 935.00 48.13
Edwards Lifesciences (EW) 0.0 $4.0k 60.00 66.67
FMC Technologies 0.0 $20k 390.00 51.28
Family Dollar Stores 0.0 $3.0k 52.00 57.69
Harsco Corporation (NVRI) 0.0 $4.0k 135.00 29.63
Hologic (HOLX) 0.0 $5.0k 231.00 21.65
IDEXX Laboratories (IDXX) 0.0 $52k 485.00 107.22
J.C. Penney Company 0.0 $57k 6.2k 9.14
LKQ Corporation (LKQ) 0.0 $36k 1.1k 32.73
MICROS Systems 0.0 $9.0k 160.00 56.25
NVIDIA Corporation (NVDA) 0.0 $78k 4.9k 15.98
Newmont Mining Corporation (NEM) 0.0 $15k 635.00 23.62
Northrop Grumman Corporation (NOC) 0.0 $73k 640.00 114.06
Nuance Communications 0.0 $84k 3.4k 25.00
PetSmart 0.0 $35k 485.00 72.16
Reynolds American 0.0 $5.0k 100.00 50.00
Rollins (ROL) 0.0 $17k 545.00 31.19
Ryder System (R) 0.0 $77k 1.0k 74.25
Snap-on Incorporated (SNA) 0.0 $16k 146.00 109.59
McGraw-Hill Companies 0.0 $91k 1.2k 77.92
Sherwin-Williams Company (SHW) 0.0 $70k 382.00 183.25
Trimble Navigation (TRMB) 0.0 $95k 2.8k 34.55
Waste Connections 0.0 $3.0k 67.00 44.78
Global Payments (GPN) 0.0 $12k 180.00 66.67
Transocean (RIG) 0.0 $37k 750.00 49.33
Avery Dennison Corporation (AVY) 0.0 $88k 1.8k 50.17
Best Buy (BBY) 0.0 $3.0k 82.00 36.59
Supervalu 0.0 $16k 2.3k 7.07
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 $12k 375.00 32.00
Nordstrom 0.0 $31k 500.00 62.00
Ross Stores (ROST) 0.0 $97k 1.3k 75.19
Sensient Technologies Corporation (SXT) 0.0 $12k 245.00 48.98
Verisign (VRSN) 0.0 $66k 1.1k 59.67
BE Aerospace 0.0 $10k 115.00 86.96
Electronic Arts (EA) 0.0 $43k 1.9k 22.96
Charles River Laboratories (CRL) 0.0 $61k 1.2k 53.04
Comerica Incorporated (CMA) 0.0 $90k 1.9k 47.37
Commercial Metals Company (CMC) 0.0 $46k 2.3k 20.44
Newell Rubbermaid (NWL) 0.0 $32k 1.0k 32.00
Regions Financial Corporation (RF) 0.0 $15k 1.5k 10.00
Mine Safety Appliances 0.0 $8.0k 150.00 53.33
Hanesbrands (HBI) 0.0 $49k 700.00 70.00
Las Vegas Sands (LVS) 0.0 $2.0k 22.00 90.91
Nokia Corporation (NOK) 0.0 $7.0k 814.00 8.60
Whirlpool Corporation (WHR) 0.0 $74k 470.00 157.45
Safeway 0.0 $4.0k 119.00 33.61
Everest Re Group (EG) 0.0 $83k 535.00 155.14
Healthcare Realty Trust Incorporated 0.0 $20k 925.00 21.62
Lamar Advertising Company 0.0 $20k 380.00 52.63
MDU Resources (MDU) 0.0 $92k 3.0k 30.67
Agrium 0.0 $15k 161.00 93.17
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 $15k 1.1k 14.02
Koninklijke Philips Electronics NV (PHG) 0.0 $55k 1.5k 36.74
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
Potash Corp. Of Saskatchewan I 0.0 $71k 2.1k 33.08
AngloGold Ashanti 0.0 $5.0k 403.00 12.41
Goodyear Tire & Rubber Company (GT) 0.0 $66k 2.8k 23.97
Compuware Corporation 0.0 $999.790000 61.00 16.39
Energizer Holdings 0.0 $13k 117.00 111.11
Integrated Device Technology 0.0 $0 25.00 0.00
Plum Creek Timber 0.0 $54k 1.2k 46.67
Arrow Electronics (ARW) 0.0 $97k 1.8k 54.19
Avnet (AVT) 0.0 $52k 1.2k 44.07
Gartner (IT) 0.0 $31k 433.00 71.59
Aegon 0.0 $8.4k 848.00 9.90
Aol 0.0 $1.0k 31.00 32.26
Baker Hughes Incorporated 0.0 $77k 1.4k 55.56
CareFusion Corporation 0.0 $2.3k 48.00 47.62
Credit Suisse Group 0.0 $10k 313.00 31.95
DISH Network 0.0 $58k 1.0k 58.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.1k 11.84
Liberty Media 0.0 $89k 3.0k 29.32
Maxim Integrated Products 0.0 $28k 1.0k 27.61
Parker-Hannifin Corporation (PH) 0.0 $82k 633.00 129.41
Rio Tinto (RIO) 0.0 $90k 1.6k 56.29
Royal Dutch Shell 0.0 $44k 580.00 75.86
Sanofi-Aventis SA (SNY) 0.0 $39k 735.00 53.06
Telefonica (TEF) 0.0 $32k 2.0k 16.41
PT Telekomunikasi Indonesia (TLK) 0.0 $18k 500.00 36.00
Tyco International Ltd S hs 0.0 $90k 2.2k 40.83
Apollo 0.0 $26k 952.00 27.31
Weyerhaeuser Company (WY) 0.0 $85k 2.7k 31.41
Ca 0.0 $78k 2.3k 33.57
Echostar Corporation (SATS) 0.0 $9.0k 180.00 50.00
LSI Corporation 0.0 $24k 2.1k 11.24
Staples 0.0 $57k 3.6k 16.00
Canadian Natural Resources (CNQ) 0.0 $24k 700.00 34.29
Patterson Companies (PDCO) 0.0 $38k 920.00 41.30
Canon (CAJPY) 0.0 $12k 386.00 31.09
Lazard Ltd-cl A shs a 0.0 $4.0k 78.00 51.28
Buckeye Partners 0.0 $71k 1.0k 71.00
Henry Schein (HSIC) 0.0 $57k 498.00 114.46
Anheuser-Busch InBev NV (BUD) 0.0 $17k 159.00 106.92
Marriott International (MAR) 0.0 $7.0k 150.00 46.67
Novo Nordisk A/S (NVO) 0.0 $96k 520.00 184.62
Washington Real Estate Investment Trust (ELME) 0.0 $999.900000 55.00 18.18
Cintas Corporation (CTAS) 0.0 $56k 939.00 59.64
Sap (SAP) 0.0 $10k 116.00 86.21
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 121.00 41.32
First Industrial Realty Trust (FR) 0.0 $3.0k 200.00 15.00
Gannett 0.0 $21k 724.00 29.01
Barclays (BCS) 0.0 $13k 699.00 18.60
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 $4.0k 282.00 14.18
Iron Mountain Incorporated 0.0 $24k 775.00 30.97
D.R. Horton (DHI) 0.0 $10k 459.00 21.79
Ascent Media Corporation 0.0 $4.0k 43.00 93.02
Discovery Communications 0.0 $37k 440.00 84.09
FLIR Systems 0.0 $8.0k 275.00 29.09
Live Nation Entertainment (LYV) 0.0 $13k 683.00 19.03
Newcastle Investment 0.0 $38k 6.7k 5.70
Omni (OMC) 0.0 $6.0k 75.00 80.00
Strayer Education 0.0 $3.0k 89.00 33.71
Discovery Communications 0.0 $40k 440.00 90.91
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 $13k 282.00 46.10
Vornado Realty Trust (VNO) 0.0 $51k 569.00 90.32
Mueller Industries (MLI) 0.0 $12k 190.00 63.16
Enzon Pharmaceuticals (ENZN) 0.0 $999.000000 675.00 1.48
PDL BioPharma 0.0 $0 20.00 0.00
Linn Energy 0.0 $38k 1.3k 30.40
Bce (BCE) 0.0 $16k 365.00 43.84
Frontier Communications 0.0 $3.1k 650.00 4.79
New York Community Ban 0.0 $3.0k 200.00 15.00
Old Republic International Corporation (ORI) 0.0 $40k 2.3k 17.48
Patterson-UTI Energy (PTEN) 0.0 $16k 620.00 25.81
Ryanair Holdings 0.0 $20k 425.00 47.06
Sempra Energy (SRE) 0.0 $39k 445.00 88.14
Magna Intl Inc cl a (MGA) 0.0 $25k 300.00 83.33
Chesapeake Energy Corporation 0.0 $18k 650.00 27.69
City National Corporation 0.0 $66k 830.00 79.52
Pioneer Natural Resources 0.0 $15k 80.00 187.50
Roper Industries (ROP) 0.0 $77k 552.00 139.49
TCF Financial Corporation 0.0 $33k 2.0k 16.50
J.M. Smucker Company (SJM) 0.0 $47k 450.00 104.44
Sina Corporation 0.0 $4.0k 50.00 80.00
priceline.com Incorporated 0.0 $70k 60.00 1166.67
Southwestern Energy Company 0.0 $18k 470.00 38.30
Sears Holdings Corporation 0.0 $36k 740.00 48.65
Marathon Oil Corporation (MRO) 0.0 $41k 1.2k 35.65
Monster Worldwide 0.0 $4.0k 550.00 7.27
Pos (PKX) 0.0 $39k 494.00 78.95
Sohu 0.0 $4.0k 50.00 80.00
Netflix (NFLX) 0.0 $24k 65.00 369.23
Forest Laboratories 0.0 $40k 661.00 60.51
Toyota Motor Corporation (TM) 0.0 $72k 584.00 122.36
NII Holdings 0.0 $2.0k 800.00 2.50
NACCO Industries (NC) 0.0 $11k 175.00 62.86
Alpha Natural Resources 0.0 $3.0k 380.00 7.89
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 51.00 19.61
Ctrip.com International 0.0 $8.0k 155.00 51.61
Atmel Corporation 0.0 $1.0k 89.00 11.24
Energy Select Sector SPDR (XLE) 0.0 $6.0k 66.00 90.91
Micron Technology (MU) 0.0 $28k 1.3k 22.05
Quanta Services (PWR) 0.0 $71k 2.3k 31.56
Quantum Corporation 0.0 $5.0k 4.6k 1.08
CONSOL Energy 0.0 $11k 300.00 36.67
Activision Blizzard 0.0 $86k 4.8k 17.91
Green Mountain Coffee Roasters 0.0 $14k 180.00 77.78
Invesco (IVZ) 0.0 $79k 2.2k 36.53
Estee Lauder Companies (EL) 0.0 $6.0k 80.00 75.00
salesforce (CRM) 0.0 $38k 692.00 54.91
Illumina (ILMN) 0.0 $43k 390.00 110.26
Equinix 0.0 $14k 80.00 175.00
Baidu (BIDU) 0.0 $61k 345.00 176.81
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
ArcelorMittal 0.0 $12k 650.00 18.46
Companhia de Saneamento Basi (SBS) 0.0 $25k 2.2k 11.14
Fuel Tech (FTEK) 0.0 $41k 5.8k 7.07
Health Net 0.0 $50k 1.7k 29.45
Key (KEY) 0.0 $6.0k 445.00 13.48
Kindred Healthcare 0.0 $5.0k 255.00 19.61
Marvell Technology Group 0.0 $52k 3.6k 14.50
PMC-Sierra 0.0 $0 45.00 0.00
Premiere Global Services 0.0 $4.0k 385.00 10.39
RPC (RES) 0.0 $19k 1.1k 18.01
Tesco Corporation 0.0 $14k 719.00 19.47
Zions Bancorporation (ZION) 0.0 $66k 2.2k 30.43
Cliffs Natural Resources 0.0 $3.0k 125.00 24.00
Elizabeth Arden 0.0 $16k 450.00 35.56
Emulex Corporation 0.0 $3.0k 400.00 7.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $28k 3.7k 7.64
Ingram Micro 0.0 $5.0k 223.00 22.42
Lam Research Corporation 0.0 $53k 982.00 53.97
AllianceBernstein Holding (AB) 0.0 $43k 2.0k 21.50
Acuity Brands (AYI) 0.0 $39k 353.00 110.48
Bio-Rad Laboratories (BIO) 0.0 $25k 200.00 125.00
Cheesecake Factory Incorporated (CAKE) 0.0 $26k 530.00 49.06
Community Bank System (CBU) 0.0 $45k 1.1k 40.00
Chemed Corp Com Stk (CHE) 0.0 $85k 1.1k 76.78
Concho Resources 0.0 $40k 370.00 108.11
Quest Diagnostics Incorporated (DGX) 0.0 $55k 1.0k 53.50
Diodes Incorporated (DIOD) 0.0 $2.0k 67.00 29.85
Dcp Midstream Partners 0.0 $67k 1.3k 50.53
GameStop (GME) 0.0 $11k 215.00 51.16
Hanger Orthopedic 0.0 $3.0k 65.00 46.15
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 $27k 2.0k 13.80
Jabil Circuit (JBL) 0.0 $12k 716.00 16.76
JDS Uniphase Corporation 0.0 $10k 796.00 12.56
JMP 0.0 $7.0k 1.0k 7.00
Kronos Worldwide (KRO) 0.0 $95k 5.0k 19.13
L-3 Communications Holdings 0.0 $37k 345.00 107.25
Manhattan Associates (MANH) 0.0 $33k 280.00 117.86
Martin Midstream Partners (MMLP) 0.0 $21k 500.00 42.00
Nordson Corporation (NDSN) 0.0 $21k 280.00 75.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 14.00 71.43
Qiagen 0.0 $6.0k 245.00 24.49
RF Micro Devices 0.0 $0 45.00 0.00
Regency Energy Partners 0.0 $85k 3.2k 26.39
Rovi Corporation 0.0 $999.920000 29.00 34.48
Red Robin Gourmet Burgers (RRGB) 0.0 $11k 145.00 75.86
Suburban Propane Partners (SPH) 0.0 $17k 365.00 46.58
SPX Corporation 0.0 $29k 290.00 100.00
Teleflex Incorporated (TFX) 0.0 $14k 150.00 93.33
TransMontaigne Partners 0.0 $26k 600.00 43.33
Textron (TXT) 0.0 $29k 800.00 36.25
Cimarex Energy 0.0 $8.0k 75.00 106.67
Alexion Pharmaceuticals 0.0 $29k 215.00 134.88
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 $15k 178.00 84.27
Flowserve Corporation (FLS) 0.0 $40k 504.00 78.88
Foster Wheeler Ltd Com Stk 0.0 $18k 550.00 32.73
Randgold Resources 0.0 $0 5.00 0.00
Hexcel Corporation (HXL) 0.0 $16k 350.00 45.71
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 $2.0k 152.00 13.16
Lululemon Athletica (LULU) 0.0 $85k 1.4k 60.71
MannKind Corporation 0.0 $8.0k 1.5k 5.33
National Grid 0.0 $66k 1.0k 65.80
QLogic Corporation 0.0 $3.0k 250.00 12.00
SanDisk Corporation 0.0 $76k 1.1k 70.37
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 $10k 614.00 16.29
Wabtec Corporation (WAB) 0.0 $20k 270.00 74.07
Aqua America 0.0 $77k 3.3k 23.68
Advisory Board Company 0.0 $12k 190.00 63.16
Arena Pharmaceuticals 0.0 $1.0k 100.00 10.00
Church & Dwight (CHD) 0.0 $14k 211.00 66.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $79k 1.2k 64.49
Cleco Corporation 0.0 $4.0k 76.00 52.63
Callon Pete Co Del Com Stk 0.0 $0 2.00 0.00
Covance 0.0 $45k 514.00 87.55
Corrections Corporation of America 0.0 $11k 341.00 32.26
F5 Networks (FFIV) 0.0 $19k 211.00 88.89
Geron Corporation (GERN) 0.0 $24k 5.0k 4.80
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 120.00 66.67
Kansas City Southern 0.0 $48k 387.00 124.03
McDermott International 0.0 $4.0k 400.00 10.00
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 $14k 208.00 67.31
Swift Energy Company 0.0 $2.0k 150.00 13.33
Susquehanna Bancshares 0.0 $3.0k 213.00 14.08
Integrys Energy 0.0 $33k 600.00 55.00
Ametek (AME) 0.0 $21k 395.00 53.16
Anixter International 0.0 $3.0k 34.00 88.24
Enersis 0.0 $11k 734.00 14.99
Orthofix International Nv Com Stk 0.0 $3.0k 140.00 21.43
Southern Copper Corporation (SCCO) 0.0 $16k 543.00 29.47
Allegheny Technologies Incorporated (ATI) 0.0 $25k 697.00 35.87
Teradyne (TER) 0.0 $5.0k 275.00 18.18
Dex (DXCM) 0.0 $71k 2.0k 35.50
Superior Energy Services 0.0 $6.0k 210.00 28.57
Taubman Centers 0.0 $9.0k 140.00 64.29
Trina Solar 0.0 $2.0k 150.00 13.33
Brocade Communications Systems 0.0 $2.0k 204.00 9.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $26k 405.00 64.20
Aspen Technology 0.0 $40k 955.00 41.88
Materials SPDR (XLB) 0.0 $57k 1.2k 46.45
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 $15k 165.00 90.91
Limelight Networks 0.0 $999.000000 300.00 3.33
Mednax (MD) 0.0 $14k 258.00 54.26
SPDR KBW Regional Banking (KRE) 0.0 $13k 310.00 41.94
Sonus Networks 0.0 $2.0k 759.00 2.64
Asa (ASA) 0.0 $7.0k 600.00 11.67
Scripps Networks Interactive 0.0 $50k 576.00 86.81
B&G Foods (BGS) 0.0 $51k 1.5k 34.00
iShares MSCI Brazil Index (EWZ) 0.0 $77k 1.7k 44.96
iShares S&P 500 Value Index (IVE) 0.0 $46k 540.00 85.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0k 60.00 150.00
Oclaro 0.0 $0 47.00 0.00
Seadrill 0.0 $82k 2.0k 41.00
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
Udr (UDR) 0.0 $21k 907.00 23.15
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 416.00 62.50
Descartes Sys Grp (DSGX) 0.0 $13k 1.0k 13.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $24k 1.0k 24.00
Garmin (GRMN) 0.0 $52k 1.1k 45.81
iShares Silver Trust (SLV) 0.0 $5.0k 245.00 20.41
Consumer Discretionary SPDR (XLY) 0.0 $80k 1.2k 66.95
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 $81k 1.5k 54.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $49k 760.00 64.47
IPATH MSCI India Index Etn 0.0 $23k 400.00 57.50
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 121.00 33.06
Genpact (G) 0.0 $50k 2.7k 18.52
Templeton Global Income Fund 0.0 $96k 12k 7.92
NetSuite 0.0 $24k 235.00 102.13
Avago Technologies 0.0 $2.0k 30.00 66.67
Cobalt Intl Energy 0.0 $1.0k 47.00 21.28
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
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 $61k 2.0k 30.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.2k 135.00 53.33
Proshares Tr (UYG) 0.0 $4.0k 32.00 125.00
Adams Express Company (ADX) 0.0 $16k 1.2k 13.33
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
Clearbridge Energy M 0.0 $52k 1.9k 27.37
Coca-cola Enterprises 0.0 $31k 710.00 43.66
DNP Select Income Fund (DNP) 0.0 $81k 8.6k 9.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $84k 5.6k 15.00
Embraer S A (ERJ) 0.0 $14k 425.00 32.94
Hldgs (UAL) 0.0 $17k 441.00 38.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $20k 184.00 108.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $59k 793.00 74.40
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 $54k 410.00 131.25
Lance 0.0 $11k 380.00 28.95
Tower International 0.0 $2.0k 100.00 20.00
Vectren Corporation 0.0 $10k 292.00 34.25
Vanguard Pacific ETF (VPL) 0.0 $82k 1.3k 61.29
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $9.0k 100.00 90.00
Motorola Solutions (MSI) 0.0 $7.0k 106.00 66.04
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 340.00 26.47
iShares MSCI Singapore Index Fund 0.0 $9.0k 659.00 13.66
Kayne Anderson MLP Investment (KYN) 0.0 $75k 1.9k 39.85
Market Vectors Brazil Small Cap ETF 0.0 $44k 1.5k 29.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $69k 4.0k 17.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $20k 340.00 58.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $60k 5.8k 10.43
Kayne Anderson Energy Total Return Fund 0.0 $12k 424.00 28.30
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 66.00 75.76
SPDR S&P Interntial Materials Sec 0.0 $33k 1.4k 23.79
Vanguard Consumer Discretionary ETF (VCR) 0.0 $29k 270.00 107.41
iShares MSCI Germany Index Fund (EWG) 0.0 $80k 2.5k 31.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $76k 1.5k 50.67
PowerShares Zacks Micro Cap 0.0 $3.0k 190.00 15.79
Vanguard Health Care ETF (VHT) 0.0 $32k 320.00 100.00
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 $23k 500.00 46.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $25k 808.00 30.94
Claymore/BNY Mellon Frontier Markets ETF 0.0 $7.0k 410.00 17.07
ING Prime Rate Trust 0.0 $81k 14k 5.79
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $9.0k 150.00 60.00
Tortoise Energy Capital Corporation 0.0 $25k 755.00 33.11
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.0k 40.00 150.00
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 $7.0k 700.00 10.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $92k 18k 5.03
TCW Strategic Income Fund (TSI) 0.0 $63k 12k 5.34
Vanguard Consumer Staples ETF (VDC) 0.0 $44k 400.00 110.00
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.0k 7.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.0k 696.00 8.62
Claymore S&P Global Water Index 0.0 $64k 2.3k 27.83
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
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 $21k 750.00 28.00
SPDR DJ Wilshire Small Cap 0.0 $57k 557.00 102.33
Vanguard Industrials ETF (VIS) 0.0 $64k 640.00 100.00
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 $46k 450.00 102.22
Penn West Energy Trust 0.0 $2.0k 210.00 9.52
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 $28k 898.00 31.18
SPDR DJ Global Titans (DGT) 0.0 $3.0k 50.00 60.00
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 45.00 66.67
Eaton Vance California Mun. Income Trust (CEV) 0.0 $65k 5.8k 11.18
Petroleum & Resources Corporation 0.0 $6.0k 201.00 29.85
Pembina Pipeline Corp (PBA) 0.0 $30k 850.00 35.29
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $39k 3.2k 12.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $22k 1.8k 12.21
Blackrock California Mun. Income Trust (BFZ) 0.0 $66k 4.8k 13.65
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
Western Asset Global Cp Defi (GDO) 0.0 $72k 4.0k 18.00
American Realty Investors (ARL) 0.0 $999.810000 207.00 4.83
American Spectrum Realty (AQQSQ) 0.0 $0 38.00 0.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $7.0k 445.00 15.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $54k 1.0k 54.00
American Intl Group 0.0 $2.0k 101.00 20.20
Huntington Ingalls Inds (HII) 0.0 $9.0k 105.00 85.71
Vitesse Semiconductor Corporate 0.0 $6.0k 2.0k 3.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $50k 1.3k 38.97
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 2.3k 0.44
Linkedin Corp 0.0 $1.0k 5.00 200.00
Magicjack Vocaltec 0.0 $89k 7.5k 11.87
Pvh Corporation (PVH) 0.0 $50k 364.00 137.36
Kemper Corp Del (KMPR) 0.0 $59k 1.5k 40.69
Alkermes (ALKS) 0.0 $17k 415.00 40.96
Dunkin' Brands Group 0.0 $67k 1.4k 47.86
Fortune Brands (FBIN) 0.0 $14k 346.00 41.67
Level 3 Communications 0.0 $12k 364.00 32.97
Itt 0.0 $4.0k 100.00 40.00
Xylem (XYL) 0.0 $19k 550.00 34.55
Expedia (EXPE) 0.0 $43k 623.00 69.02
Exelis 0.0 $4.0k 200.00 20.00
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 $70k 841.00 83.23
Cutwater Select Income 0.0 $57k 3.1k 18.39
Flexshares Tr mornstar upstr (GUNR) 0.0 $37k 1.1k 34.48
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 $91k 2.1k 43.33
Matador Resources (MTDR) 0.0 $6.0k 300.00 20.00
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 200.00 30.00
Kinder Morgan Inc/delaware Wts 0.0 $51k 13k 4.03
Hudson Global 0.0 $0 4.00 0.00
Pimco Dynamic Incm Fund (PDI) 0.0 $12k 428.00 28.04
Infoblox 0.0 $11k 340.00 32.35
stock 0.0 $9.0k 130.00 69.23
Access Midstream Partners, L.p 0.0 $35k 615.00 56.91
Clearbridge Energy M 0.0 $45k 2.1k 21.84
Adt 0.0 $39k 955.00 40.84
Engility Hldgs 0.0 $0 7.00 0.00
Pentair 0.0 $36k 469.00 76.76
Libertyinteractivecorp lbtventcoma 0.0 $18k 147.00 122.45
Hyster Yale Materials Handling (HY) 0.0 $16k 175.00 91.43
Asml Holding (ASML) 0.0 $32k 338.00 94.67
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 $3.0k 130.00 23.08
Nuveen Intermediate 0.0 $74k 6.4k 11.56
L Brands 0.0 $81k 1.3k 62.07
Pimco Dynamic Credit Income other 0.0 $27k 1.2k 22.50
Liberty Global Inc C 0.0 $37k 442.00 83.71
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 $53k 2.7k 19.82
New Residential Invt 0.0 $45k 6.7k 6.75
Mallinckrodt Pub 0.0 $27k 517.00 52.22
News (NWSA) 0.0 $19k 1.1k 17.74
Sprint 0.0 $2.0k 200.00 10.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $88k 3.0k 29.28
Blackberry (BB) 0.0 $26k 3.4k 7.57
Kcg Holdings Inc Cl A 0.0 $0 14.00 0.00
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
Actavis 0.0 $16k 97.00 164.95
Leidos Holdings (LDOS) 0.0 $8.0k 180.00 44.44
Science App Int'l (SAIC) 0.0 $3.0k 102.00 29.41
Yume 0.0 $1.0k 100.00 10.00
Clearbridge Amern Energ M 0.0 $36k 2.0k 18.00
Intercontinental Exchange (ICE) 0.0 $37k 157.00 235.29
Sirius Xm Holdings 0.0 $56k 16k 3.50
Allegion Plc equity (ALLE) 0.0 $24k 554.00 43.32
Gaming & Leisure Pptys (GLPI) 0.0 $14k 282.00 49.65