Whittier Trust

Whittier Trust as of March 31, 2014

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1090 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $120M 643k 187.01
Exxon Mobil Corporation (XOM) 2.8 $55M 567k 97.68
Chevron Corporation (CVX) 2.3 $45M 375k 118.91
iShares Russell 2000 Index (IWM) 2.2 $43M 365k 116.34
Johnson & Johnson (JNJ) 1.9 $38M 385k 98.23
JPMorgan Chase & Co. (JPM) 1.8 $35M 581k 60.70
3M Company (MMM) 1.8 $35M 256k 135.66
Apple (AAPL) 1.7 $32M 60k 536.73
SPDR S&P MidCap 400 ETF (MDY) 1.6 $32M 127k 250.57
Procter & Gamble Company (PG) 1.6 $31M 389k 80.60
International Business Machines (IBM) 1.4 $27M 142k 192.49
Pepsi (PEP) 1.2 $24M 287k 83.50
Pfizer (PFE) 1.2 $24M 738k 32.11
E.I. du Pont de Nemours & Company 1.2 $23M 337k 67.10
iShares S&P 500 Index (IVV) 1.1 $22M 116k 188.14
Emerson Electric (EMR) 1.1 $21M 309k 66.79
Caterpillar (CAT) 1.0 $19M 193k 99.37
General Electric Company 1.0 $19M 738k 25.88
Google 0.9 $18M 16k 1114.48
Abbvie (ABBV) 0.9 $18M 348k 51.40
Wells Fargo & Company (WFC) 0.9 $17M 342k 49.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $17M 161k 105.48
McDonald's Corporation (MCD) 0.8 $17M 169k 98.03
Abbott Laboratories (ABT) 0.8 $17M 432k 38.50
Merck & Co (MRK) 0.8 $16M 289k 56.77
iShares MSCI EAFE Index Fund (EFA) 0.8 $16M 244k 67.20
Microsoft Corporation (MSFT) 0.8 $16M 396k 40.98
Verizon Communications (VZ) 0.8 $16M 340k 47.56
Intel Corporation (INTC) 0.8 $16M 617k 25.81
Schlumberger (SLB) 0.8 $16M 163k 97.50
Walt Disney Company (DIS) 0.8 $16M 194k 80.06
Visa (V) 0.8 $16M 72k 215.86
Vanguard Emerging Markets ETF (VWO) 0.8 $16M 383k 40.57
Oracle Corporation (ORCL) 0.8 $15M 369k 40.90
Coca-Cola Company (KO) 0.8 $15M 377k 38.65
Philip Morris International (PM) 0.8 $15M 179k 81.87
Wal-Mart Stores (WMT) 0.7 $14M 188k 76.43
Time Warner 0.7 $14M 217k 65.33
American Express Company (AXP) 0.7 $14M 157k 90.03
At&t (T) 0.7 $13M 381k 35.06
Mondelez Int (MDLZ) 0.7 $13M 371k 34.54
Honeywell International (HON) 0.7 $13M 138k 92.76
Vanguard High Dividend Yield ETF (VYM) 0.7 $13M 200k 63.11
McKesson Corporation (MCK) 0.6 $13M 71k 176.57
Travelers Companies (TRV) 0.6 $12M 144k 85.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $12M 242k 50.31
Eaton (ETN) 0.6 $12M 162k 75.12
Boeing Company (BA) 0.6 $12M 95k 125.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $12M 114k 101.37
Gilead Sciences (GILD) 0.6 $11M 150k 70.86
BlackRock (BLK) 0.5 $11M 34k 314.44
United Technologies Corporation 0.5 $10M 88k 116.84
BHP Billiton (BHP) 0.5 $10M 149k 67.77
Amazon (AMZN) 0.5 $10M 30k 336.34
Norfolk Southern (NSC) 0.5 $9.0M 93k 97.17
Novartis (NVS) 0.5 $8.9M 105k 85.02
iShares Lehman Aggregate Bond (AGG) 0.5 $8.8M 81k 107.91
CVS Caremark Corporation (CVS) 0.4 $8.7M 116k 74.86
Qualcomm (QCOM) 0.4 $8.5M 108k 78.86
Berkshire Hathaway (BRK.B) 0.4 $8.4M 67k 124.98
Kraft Foods 0.4 $8.3M 148k 56.09
Vanguard Dividend Appreciation ETF (VIG) 0.4 $8.3M 110k 75.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $8.1M 264k 30.75
Raytheon Company 0.4 $8.0M 81k 98.79
Illinois Tool Works (ITW) 0.4 $8.0M 98k 81.33
PowerShares QQQ Trust, Series 1 0.4 $8.0M 91k 87.67
Kimberly-Clark Corporation (KMB) 0.4 $7.9M 71k 110.24
Starbucks Corporation (SBUX) 0.4 $7.8M 106k 73.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $7.8M 71k 109.06
Citigroup (C) 0.4 $7.7M 162k 47.59
Bristol Myers Squibb (BMY) 0.4 $7.6M 147k 51.95
Automatic Data Processing (ADP) 0.4 $7.6M 98k 77.26
Nike (NKE) 0.4 $7.7M 104k 73.86
Goldman Sachs (GS) 0.4 $7.0M 43k 163.85
Home Depot (HD) 0.4 $7.0M 89k 79.13
Cisco Systems (CSCO) 0.4 $6.9M 310k 22.41
Siemens (SIEGY) 0.4 $7.0M 51k 135.16
iShares Russell 2000 Value Index (IWN) 0.4 $7.0M 69k 100.84
Mylan 0.3 $6.8M 139k 48.83
Lorillard 0.3 $6.9M 127k 54.08
Ishares Inc core msci emkt (IEMG) 0.3 $6.8M 139k 49.08
Ace Limited Cmn 0.3 $6.7M 67k 99.05
Apache Corporation 0.3 $6.7M 80k 82.95
Royal Dutch Shell 0.3 $6.6M 90k 73.06
iShares Russell 1000 Index (IWB) 0.3 $6.7M 64k 104.76
American Water Works (AWK) 0.3 $6.6M 146k 45.40
Genuine Parts Company (GPC) 0.3 $6.4M 73k 86.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $6.4M 138k 46.61
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.2M 152k 41.00
United Parcel Service (UPS) 0.3 $6.3M 65k 97.38
Diageo (DEO) 0.3 $6.2M 50k 124.60
Lowe's Companies (LOW) 0.3 $6.1M 124k 48.90
Union Pacific Corporation (UNP) 0.3 $5.8M 31k 187.65
Altria (MO) 0.3 $5.9M 158k 37.43
American Electric Power Company (AEP) 0.3 $5.8M 114k 50.65
Ford Motor Company (F) 0.3 $5.8M 372k 15.60
Colgate-Palmolive Company (CL) 0.3 $5.6M 86k 64.86
Celgene Corporation 0.3 $5.6M 40k 139.60
Unilever (UL) 0.3 $5.6M 131k 42.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $5.7M 34k 164.23
National Fuel Gas (NFG) 0.3 $5.5M 78k 70.04
iShares Russell 1000 Growth Index (IWF) 0.3 $5.4M 62k 86.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $5.4M 64k 84.96
Taiwan Semiconductor Mfg (TSM) 0.3 $5.3M 263k 20.02
Atmos Energy Corporation (ATO) 0.3 $5.2M 111k 47.12
American Tower Reit (AMT) 0.3 $5.2M 64k 81.86
Brown-Forman Corporation (BF.B) 0.3 $5.0M 56k 89.68
Tor Dom Bk Cad (TD) 0.3 $5.2M 110k 46.95
UnitedHealth (UNH) 0.2 $4.8M 59k 82.00
Prudential Financial (PRU) 0.2 $4.9M 58k 84.65
Prologis (PLD) 0.2 $4.8M 118k 40.82
Leggett & Platt (LEG) 0.2 $4.6M 150k 30.67
Xilinx 0.2 $4.7M 86k 54.27
Wisdomtree Tr em lcl debt (ELD) 0.2 $4.7M 102k 45.86
Devon Energy Corporation (DVN) 0.2 $4.5M 68k 66.92
TJX Companies (TJX) 0.2 $4.4M 73k 60.65
Questar Corporation 0.2 $4.5M 189k 23.77
SPDR S&P Dividend (SDY) 0.2 $4.5M 61k 73.57
Industries N shs - a - (LYB) 0.2 $4.6M 52k 88.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.4M 95k 46.56
Mattel (MAT) 0.2 $4.4M 109k 40.11
Bemis Company 0.2 $4.3M 111k 39.22
VMware 0.2 $4.2M 39k 108.03
Constellation Brands (STZ) 0.2 $4.1M 49k 84.96
Validus Holdings 0.2 $4.1M 109k 37.70
iShares Russell 3000 Index (IWV) 0.2 $4.2M 37k 112.31
Yum! Brands (YUM) 0.2 $3.8M 51k 75.38
Target Corporation (TGT) 0.2 $3.8M 63k 60.51
iShares Russell 1000 Value Index (IWD) 0.2 $3.8M 40k 96.49
SPDR Gold Trust (GLD) 0.2 $3.9M 32k 123.61
Occidental Petroleum Corporation (OXY) 0.2 $3.8M 40k 95.29
Biogen Idec (BIIB) 0.2 $3.7M 12k 305.81
iShares Russell 2000 Growth Index (IWO) 0.2 $3.7M 28k 136.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.7M 46k 79.97
Dow Chemical Company 0.2 $3.5M 71k 48.58
Berkshire Hathaway (BRK.A) 0.2 $3.6M 19.00 187400.00
Fifth Third Ban (FITB) 0.2 $3.5M 154k 22.95
Donaldson Company (DCI) 0.2 $3.4M 81k 42.40
Ambev Sa- (ABEV) 0.2 $3.6M 481k 7.41
Deere & Company (DE) 0.2 $3.3M 36k 90.81
Cardinal Health (CAH) 0.2 $3.0M 44k 69.96
Paychex (PAYX) 0.2 $3.2M 74k 42.59
EMC Corporation 0.2 $3.1M 112k 27.40
CPFL Energia 0.2 $3.2M 197k 16.32
BP (BP) 0.1 $3.0M 63k 48.09
Capital One Financial (COF) 0.1 $2.9M 38k 77.16
Nextera Energy (NEE) 0.1 $2.9M 31k 95.63
WellPoint 0.1 $2.9M 30k 99.55
Enterprise Products Partners (EPD) 0.1 $3.0M 43k 69.36
iShares S&P MidCap 400 Index (IJH) 0.1 $2.8M 21k 137.48
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.9M 81k 35.80
Comcast Corporation (CMCSA) 0.1 $2.5M 51k 50.05
MasterCard Incorporated (MA) 0.1 $2.5M 34k 74.71
Bank of America Corporation (BAC) 0.1 $2.5M 148k 17.19
Kinder Morgan Energy Partners 0.1 $2.6M 35k 73.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.6M 26k 100.64
Franklin Resources (BEN) 0.1 $2.4M 44k 54.18
Vanguard Large-Cap ETF (VV) 0.1 $2.4M 28k 86.03
Costco Wholesale Corporation (COST) 0.1 $2.1M 19k 111.67
SVB Financial (SIVBQ) 0.1 $2.1M 16k 128.80
DaVita (DVA) 0.1 $2.1M 31k 68.83
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $2.2M 97k 22.92
HSBC Holdings (HSBC) 0.1 $2.0M 40k 50.82
Plantronics 0.1 $2.0M 45k 44.44
General Mills (GIS) 0.1 $2.0M 40k 51.82
Hewlett-Packard Company 0.1 $2.0M 62k 32.37
Accenture (ACN) 0.1 $1.9M 24k 79.70
Eagle Materials (EXP) 0.1 $1.9M 21k 88.67
salesforce (CRM) 0.1 $2.0M 36k 57.09
Ares Capital Corporation (ARCC) 0.1 $1.9M 108k 17.61
Old Dominion Freight Line (ODFL) 0.1 $2.0M 36k 56.73
Ishares Tr fltg rate nt (FLOT) 0.1 $2.0M 39k 50.70
Spdr Short-term High Yield mf (SJNK) 0.1 $2.0M 65k 30.96
Signature Bank (SBNY) 0.1 $1.8M 14k 125.57
Amgen (AMGN) 0.1 $1.8M 15k 123.34
Plains All American Pipeline (PAA) 0.1 $1.8M 32k 55.10
athenahealth 0.1 $1.7M 11k 160.21
Monolithic Power Systems (MPWR) 0.1 $1.7M 44k 38.78
WestAmerica Ban (WABC) 0.1 $1.8M 33k 54.09
Northstar Realty Finance 0.1 $1.7M 106k 16.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.8M 47k 38.62
Gra (GGG) 0.1 $1.6M 22k 74.75
Energy Transfer Partners 0.1 $1.5M 28k 53.81
Jack Henry & Associates (JKHY) 0.1 $1.5M 26k 55.77
WD-40 Company (WDFC) 0.1 $1.6M 21k 77.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 13k 116.93
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 9.8k 154.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 14k 110.13
Vanguard Growth ETF (VUG) 0.1 $1.5M 16k 93.45
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 18k 81.19
SPDR Barclays Capital High Yield B 0.1 $1.6M 39k 41.32
PNC Financial Services (PNC) 0.1 $1.5M 17k 87.00
Rli (RLI) 0.1 $1.3M 29k 44.25
PPG Industries (PPG) 0.1 $1.4M 7.3k 193.50
PAREXEL International Corporation 0.1 $1.4M 25k 54.09
Anadarko Petroleum Corporation 0.1 $1.3M 15k 84.78
ConocoPhillips (COP) 0.1 $1.3M 19k 70.35
Cognex Corporation (CGNX) 0.1 $1.4M 41k 33.87
Teledyne Technologies Incorporated (TDY) 0.1 $1.3M 14k 97.31
First Republic Bank/san F (FRCB) 0.1 $1.3M 24k 54.00
Vanguard European ETF (VGK) 0.1 $1.4M 24k 58.95
Express Scripts Holding 0.1 $1.4M 19k 75.09
Carlyle Group 0.1 $1.3M 38k 35.12
Solarcity 0.1 $1.4M 23k 62.61
Portland General Electric Company (POR) 0.1 $1.2M 36k 32.35
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.2M 51k 23.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.1M 971.00 1172.93
Ecolab (ECL) 0.1 $1.2M 11k 107.98
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 22k 52.85
AFLAC Incorporated (AFL) 0.1 $1.1M 18k 63.06
Simpson Manufacturing (SSD) 0.1 $1.1M 32k 35.33
Johnson Controls 0.1 $1.1M 23k 47.32
International Flavors & Fragrances (IFF) 0.1 $1.1M 12k 95.71
United Stationers 0.1 $1.3M 31k 41.07
Thermo Fisher Scientific (TMO) 0.1 $1.1M 9.1k 120.22
Wolverine World Wide (WWW) 0.1 $1.2M 41k 28.54
Total (TTE) 0.1 $1.1M 17k 65.58
Domino's Pizza (DPZ) 0.1 $1.3M 16k 76.96
Tenne 0.1 $1.1M 19k 58.07
Brunswick Corporation (BC) 0.1 $1.2M 27k 45.30
Graphic Packaging Holding Company (GPK) 0.1 $1.1M 113k 10.16
Bristow 0.1 $1.1M 15k 75.50
J&J Snack Foods (JJSF) 0.1 $1.1M 12k 95.98
Middleby Corporation (MIDD) 0.1 $1.2M 4.7k 264.24
Cubist Pharmaceuticals 0.1 $1.1M 15k 73.14
Ciena Corporation (CIEN) 0.1 $1.2M 52k 22.73
Heartland Payment Systems 0.1 $1.2M 29k 41.46
Urban Outfitters (URBN) 0.1 $1.1M 30k 36.46
Healthcare Services (HCSG) 0.1 $1.1M 39k 29.05
RBC Bearings Incorporated (RBC) 0.1 $1.2M 19k 63.68
Acorda Therapeutics 0.1 $1.2M 33k 37.91
MWI Veterinary Supply 0.1 $1.1M 6.9k 155.66
Unisys Corporation (UIS) 0.1 $1.3M 42k 30.44
Pdc Energy 0.1 $1.1M 18k 62.26
Duke Energy (DUK) 0.1 $1.1M 16k 71.24
U.S. Bancorp (USB) 0.1 $947k 22k 42.90
CSX Corporation (CSX) 0.1 $1.1M 37k 28.97
Dominion Resources (D) 0.1 $885k 13k 71.00
Curtiss-Wright (CW) 0.1 $905k 14k 63.51
Digital Realty Trust (DLR) 0.1 $920k 17k 53.08
V.F. Corporation (VFC) 0.1 $1000k 16k 61.89
Aetna 0.1 $896k 12k 74.99
Williams-Sonoma (WSM) 0.1 $933k 14k 66.64
Texas Instruments Incorporated (TXN) 0.1 $974k 21k 47.16
Danaher Corporation (DHR) 0.1 $1.1M 14k 74.98
Sapient Corporation 0.1 $992k 58k 17.05
International Bancshares Corporation (IBOC) 0.1 $930k 37k 25.07
Hibbett Sports (HIBB) 0.1 $1.0M 19k 52.86
VeriFone Systems 0.1 $907k 27k 33.82
Nic 0.1 $956k 50k 19.30
Lions Gate Entertainment 0.1 $942k 35k 26.71
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 25k 41.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $969k 10k 94.40
Kodiak Oil & Gas 0.1 $1.0M 84k 12.15
Six Flags Entertainment (SIX) 0.1 $1.0M 26k 40.15
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 14k 73.29
Vanguard Small-Cap ETF (VB) 0.1 $891k 7.9k 112.91
Aegerion Pharmaceuticals 0.1 $892k 19k 46.18
CoreSite Realty 0.1 $1.1M 34k 31.01
Western Asset Intm Muni Fd I (SBI) 0.1 $971k 102k 9.52
WisdomTree Investments (WT) 0.1 $1.1M 81k 13.12
Moody's Corporation (MCO) 0.0 $789k 10k 79.25
FedEx Corporation (FDX) 0.0 $814k 6.1k 132.56
Republic Services (RSG) 0.0 $700k 21k 34.17
SYSCO Corporation (SYY) 0.0 $795k 22k 36.14
Becton, Dickinson and (BDX) 0.0 $830k 7.1k 117.14
Halliburton Company (HAL) 0.0 $693k 12k 58.85
Praxair 0.0 $789k 6.0k 130.98
Sigma-Aldrich Corporation 0.0 $722k 7.7k 93.35
Statoil ASA 0.0 $726k 26k 28.19
Agilent Technologies Inc C ommon (A) 0.0 $787k 14k 55.24
Tootsie Roll Industries (TR) 0.0 $784k 26k 29.91
Xcel Energy (XEL) 0.0 $717k 24k 30.36
Zimmer Holdings (ZBH) 0.0 $870k 9.2k 94.46
Eni S.p.A. (E) 0.0 $690k 14k 50.17
American Campus Communities 0.0 $687k 18k 37.34
Energy Transfer Equity (ET) 0.0 $777k 17k 46.76
H.B. Fuller Company (FUL) 0.0 $777k 16k 48.26
Otter Tail Corporation (OTTR) 0.0 $840k 27k 30.79
Alexandria Real Estate Equities (ARE) 0.0 $854k 12k 72.60
iShares Russell Midcap Value Index (IWS) 0.0 $878k 13k 68.69
Financial Select Sector SPDR (XLF) 0.0 $791k 35k 22.78
Oasis Petroleum 0.0 $825k 20k 41.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $770k 6.5k 119.05
Vanguard Mid-Cap ETF (VO) 0.0 $739k 6.5k 113.64
iShares Russell 3000 Value Index (IUSV) 0.0 $766k 6.1k 126.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $742k 16k 47.45
Nuveen California Select Qlty Mun Inc Fu 0.0 $786k 54k 14.45
Palo Alto Networks (PANW) 0.0 $782k 11k 68.57
Vodafone Group New Adr F (VOD) 0.0 $774k 21k 36.84
Monsanto Company 0.0 $603k 5.3k 113.81
Baxter International (BAX) 0.0 $516k 7.0k 73.54
CBS Corporation 0.0 $504k 8.2k 61.74
Hospira 0.0 $522k 12k 43.34
Bank of Hawaii Corporation (BOH) 0.0 $518k 8.5k 60.66
T. Rowe Price (TROW) 0.0 $529k 6.4k 82.44
LifePoint Hospitals 0.0 $657k 12k 54.57
Health Care REIT 0.0 $666k 11k 59.60
Air Products & Chemicals (APD) 0.0 $652k 5.5k 119.34
CIGNA Corporation 0.0 $520k 6.2k 83.73
eBay (EBAY) 0.0 $655k 12k 55.23
Macy's (M) 0.0 $620k 11k 59.24
Walgreen Company 0.0 $599k 9.1k 66.00
Kellogg Company (K) 0.0 $515k 8.2k 62.70
MarkWest Energy Partners 0.0 $674k 10k 65.34
PPL Corporation (PPL) 0.0 $583k 18k 33.15
First Solar (FSLR) 0.0 $509k 7.4k 68.42
Oneok Partners 0.0 $592k 11k 53.56
Momenta Pharmaceuticals 0.0 $522k 45k 11.65
Federal Realty Inv. Trust 0.0 $489k 4.3k 114.73
Technology SPDR (XLK) 0.0 $539k 15k 36.37
American International (AIG) 0.0 $514k 10k 50.05
SPDR KBW Bank (KBE) 0.0 $595k 18k 34.05
Tesla Motors (TSLA) 0.0 $499k 2.4k 208.26
iShares MSCI Canada Index (EWC) 0.0 $566k 19k 29.54
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 $566k 5.1k 111.42
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $667k 14k 46.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $639k 5.7k 113.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $494k 4.1k 120.52
iShares MSCI Australia Index Fund (EWA) 0.0 $493k 19k 25.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $564k 7.9k 71.08
Nuveen Ca Invt Quality Mun F 0.0 $665k 48k 13.90
Barclays Bk Plc fund 0.0 $674k 17k 40.86
Phillips 66 (PSX) 0.0 $497k 6.5k 77.07
Directv 0.0 $516k 6.7k 76.51
Chubb Corporation 0.0 $417k 4.7k 89.24
Cognizant Technology Solutions (CTSH) 0.0 $310k 6.1k 50.63
Time Warner Cable 0.0 $334k 2.4k 137.53
Bank of New York Mellon Corporation (BK) 0.0 $296k 8.4k 35.24
Eli Lilly & Co. (LLY) 0.0 $421k 7.2k 58.78
Bed Bath & Beyond 0.0 $309k 4.5k 68.77
Cerner Corporation 0.0 $359k 6.4k 56.23
Citrix Systems 0.0 $366k 6.4k 57.43
Microchip Technology (MCHP) 0.0 $353k 7.4k 47.50
Spectra Energy 0.0 $316k 8.6k 36.86
Medtronic 0.0 $460k 7.5k 61.56
Morgan Stanley (MS) 0.0 $312k 10k 31.14
International Paper Company (IP) 0.0 $412k 9.0k 45.86
Analog Devices (ADI) 0.0 $327k 6.2k 53.09
Equity Residential (EQR) 0.0 $344k 5.9k 57.98
Alcoa 0.0 $449k 35k 12.86
Allergan 0.0 $419k 3.4k 123.96
GlaxoSmithKline 0.0 $331k 6.2k 53.49
Intuitive Surgical (ISRG) 0.0 $297k 679.00 437.97
Marsh & McLennan Companies (MMC) 0.0 $380k 7.7k 49.20
Unilever 0.0 $332k 8.1k 41.17
Canadian Pacific Railway 0.0 $428k 2.8k 150.50
Linear Technology Corporation 0.0 $297k 6.1k 48.64
Williams Companies (WMB) 0.0 $391k 9.6k 40.53
PG&E Corporation (PCG) 0.0 $477k 11k 43.16
Whole Foods Market 0.0 $415k 8.2k 50.53
General Dynamics Corporation (GD) 0.0 $390k 3.6k 108.94
Clorox Company (CLX) 0.0 $431k 4.9k 87.93
Axis Capital Holdings (AXS) 0.0 $448k 9.8k 45.84
Precision Castparts 0.0 $307k 1.2k 253.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $439k 1.9k 236.28
Oshkosh Corporation (OSK) 0.0 $460k 7.8k 58.86
Chipotle Mexican Grill (CMG) 0.0 $423k 745.00 567.79
Enbridge Energy Partners 0.0 $389k 14k 27.41
Oxford Industries (OXM) 0.0 $295k 3.8k 78.15
Abb (ABBNY) 0.0 $297k 12k 25.78
BRE Properties 0.0 $462k 7.4k 62.80
Rockwell Automation (ROK) 0.0 $356k 2.9k 124.52
HCP 0.0 $401k 10k 38.80
Pacific Mercantile Ban 0.0 $311k 50k 6.22
Kimco Realty Corporation (KIM) 0.0 $314k 14k 21.90
Vanguard Total Stock Market ETF (VTI) 0.0 $380k 3.9k 97.44
iShares MSCI ACWI Index Fund (ACWI) 0.0 $427k 7.4k 58.06
Destination Maternity Corporation 0.0 $353k 13k 27.41
Vanguard Extended Market ETF (VXF) 0.0 $365k 4.3k 85.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $353k 8.9k 39.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $418k 11k 39.01
SPDR S&P Emerging Markets (SPEM) 0.0 $396k 6.2k 63.41
Market Vectors High Yield Muni. Ind 0.0 $372k 13k 29.50
Nuveen California Performanc Plus Mun (NCP) 0.0 $295k 21k 13.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $405k 3.8k 106.86
Nuveen California Quality Inc' Mun. Fund 0.0 $316k 21k 14.81
Covidien 0.0 $469k 6.4k 73.68
Te Connectivity Ltd for (TEL) 0.0 $331k 5.5k 60.16
Kinder Morgan (KMI) 0.0 $421k 13k 32.51
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $295k 2.8k 106.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $361k 2.1k 171.42
America Movil Sab De Cv spon adr l 0.0 $123k 6.2k 19.81
Corning Incorporated (GLW) 0.0 $128k 6.2k 20.73
Charles Schwab Corporation (SCHW) 0.0 $193k 7.1k 27.34
Lincoln National Corporation (LNC) 0.0 $167k 3.3k 50.79
Discover Financial Services (DFS) 0.0 $132k 2.3k 58.22
Blackstone 0.0 $224k 6.7k 33.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $104k 2.6k 39.60
Range Resources (RRC) 0.0 $102k 1.2k 83.27
Comcast Corporation 0.0 $264k 5.4k 48.77
AGL Resources 0.0 $223k 4.6k 48.99
AES Corporation (AES) 0.0 $254k 18k 14.27
Ameren Corporation (AEE) 0.0 $155k 3.8k 41.22
Brookfield Asset Management 0.0 $175k 4.3k 40.82
Consolidated Edison (ED) 0.0 $280k 5.2k 53.70
KB Home (KBH) 0.0 $183k 11k 17.01
Cummins (CMI) 0.0 $208k 1.4k 149.41
Diebold Incorporated 0.0 $229k 5.7k 39.89
Hawaiian Electric Industries (HE) 0.0 $115k 4.5k 25.47
Kohl's Corporation (KSS) 0.0 $188k 3.3k 56.85
NetApp (NTAP) 0.0 $101k 2.7k 37.02
Noble Energy 0.0 $149k 2.1k 70.95
Nucor Corporation (NUE) 0.0 $275k 5.4k 50.52
R.R. Donnelley & Sons Company 0.0 $133k 7.5k 17.85
Trimble Navigation (TRMB) 0.0 $107k 2.8k 38.91
W.W. Grainger (GWW) 0.0 $289k 1.1k 252.62
Adobe Systems Incorporated (ADBE) 0.0 $248k 3.8k 65.80
Dun & Bradstreet Corporation 0.0 $244k 2.5k 99.46
Kinder Morgan Management 0.0 $104k 1.5k 71.72
Molson Coors Brewing Company (TAP) 0.0 $257k 4.4k 58.81
Harley-Davidson (HOG) 0.0 $107k 1.6k 66.88
Tiffany & Co. 0.0 $164k 1.9k 86.32
Akamai Technologies (AKAM) 0.0 $139k 2.4k 57.69
Briggs & Stratton Corporation 0.0 $134k 6.0k 22.33
Apartment Investment and Management 0.0 $173k 5.7k 30.20
Comerica Incorporated (CMA) 0.0 $98k 1.9k 51.58
Darden Restaurants (DRI) 0.0 $102k 2.0k 51.00
AmerisourceBergen (COR) 0.0 $105k 1.6k 65.62
National-Oilwell Var 0.0 $220k 2.8k 78.10
MDU Resources (MDU) 0.0 $103k 3.0k 34.33
Tetra Tech (TTEK) 0.0 $183k 6.2k 29.52
Eastman Chemical Company (EMN) 0.0 $143k 1.7k 86.20
Campbell Soup Company (CPB) 0.0 $100k 2.2k 46.67
AGCO Corporation (AGCO) 0.0 $121k 2.2k 55.03
Arrow Electronics (ARW) 0.0 $106k 1.8k 59.22
Lockheed Martin Corporation (LMT) 0.0 $179k 1.1k 162.76
Allstate Corporation (ALL) 0.0 $249k 4.6k 54.35
BB&T Corporation 0.0 $173k 4.3k 40.23
Cenovus Energy (CVE) 0.0 $225k 7.8k 28.94
Fluor Corporation (FLR) 0.0 $232k 3.0k 77.72
Rio Tinto (RIO) 0.0 $114k 2.0k 55.69
Stryker Corporation (SYK) 0.0 $131k 1.6k 80.00
Symantec Corporation 0.0 $114k 5.7k 19.96
Encana Corp 0.0 $166k 7.8k 21.38
Exelon Corporation (EXC) 0.0 $267k 8.0k 33.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $289k 8.7k 33.07
Stericycle (SRCL) 0.0 $124k 1.1k 114.08
Jacobs Engineering 0.0 $267k 4.2k 63.57
Southern Company (SO) 0.0 $230k 5.2k 43.90
EOG Resources (EOG) 0.0 $271k 1.4k 196.29
Hershey Company (HSY) 0.0 $207k 2.0k 104.55
Standard Pacific 0.0 $216k 26k 8.31
AvalonBay Communities (AVB) 0.0 $246k 1.9k 131.08
Fiserv (FI) 0.0 $145k 2.6k 56.64
WABCO Holdings 0.0 $134k 1.3k 105.26
BreitBurn Energy Partners 0.0 $100k 5.0k 20.00
Public Service Enterprise (PEG) 0.0 $258k 6.8k 38.13
Applied Materials (AMAT) 0.0 $147k 7.2k 20.35
C.H. Robinson Worldwide (CHRW) 0.0 $120k 2.3k 51.53
Paccar (PCAR) 0.0 $196k 2.9k 67.45
Wynn Resorts (WYNN) 0.0 $180k 811.00 221.76
Ventas (VTR) 0.0 $223k 3.7k 60.58
Yahoo! 0.0 $129k 3.6k 35.75
Amphenol Corporation (APH) 0.0 $117k 1.3k 91.41
Mueller Water Products (MWA) 0.0 $131k 14k 9.53
Industrial SPDR (XLI) 0.0 $185k 3.5k 52.41
Juniper Networks (JNPR) 0.0 $170k 6.6k 25.76
Entergy Corporation (ETR) 0.0 $184k 2.8k 66.79
Broadcom Corporation 0.0 $151k 4.8k 31.50
Companhia Energetica Minas Gerais (CIG) 0.0 $289k 43k 6.79
Edison International (EIX) 0.0 $258k 4.6k 56.72
Seagate Technology Com Stk 0.0 $248k 4.4k 56.15
Altera Corporation 0.0 $119k 3.3k 36.39
Chemed Corp Com Stk (CHE) 0.0 $99k 1.1k 89.43
CenterPoint Energy (CNP) 0.0 $202k 8.5k 23.65
DTE Energy Company (DTE) 0.0 $110k 1.5k 73.33
FMC Corporation (FMC) 0.0 $239k 3.1k 76.85
Intuit (INTU) 0.0 $276k 3.5k 77.81
MetLife (MET) 0.0 $203k 3.9k 52.68
Preformed Line Products Company (PLPC) 0.0 $274k 4.0k 68.50
SCANA Corporation 0.0 $197k 3.8k 51.37
Westpac Banking Corporation 0.0 $152k 4.7k 32.17
Williams Partners 0.0 $109k 2.2k 50.70
BorgWarner (BWA) 0.0 $214k 3.5k 61.53
Hain Celestial (HAIN) 0.0 $110k 1.2k 91.67
KLA-Tencor Corporation (KLAC) 0.0 $99k 1.4k 68.89
Panera Bread Company 0.0 $176k 1.0k 176.00
McCormick & Company, Incorporated (MKC) 0.0 $268k 3.7k 71.66
St. Jude Medical 0.0 $127k 1.9k 65.30
Magellan Midstream Partners 0.0 $283k 4.1k 69.62
Woodward Governor Company (WWD) 0.0 $187k 4.5k 41.56
PowerSecure International 0.0 $253k 11k 23.43
Rbc Cad (RY) 0.0 $107k 1.6k 65.78
iShares Gold Trust 0.0 $229k 19k 12.39
Claymore/AlphaShares China Small Cap ETF 0.0 $121k 4.8k 25.47
Colony Financial 0.0 $167k 7.6k 21.90
Manulife Finl Corp (MFC) 0.0 $131k 6.8k 19.34
Vanguard Financials ETF (VFH) 0.0 $106k 2.3k 45.69
AECOM Technology Corporation (ACM) 0.0 $142k 4.4k 32.27
iShares S&P 500 Growth Index (IVW) 0.0 $198k 2.0k 99.90
Simon Property (SPG) 0.0 $173k 1.1k 164.44
PowerShares Water Resources 0.0 $143k 5.4k 26.60
SPDR S&P China (GXC) 0.0 $138k 1.9k 72.44
Vanguard Value ETF (VTV) 0.0 $184k 2.4k 78.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $257k 3.0k 85.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $127k 1.0k 123.90
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $119k 6.4k 18.55
AllianceBernstein Income Fund 0.0 $120k 16k 7.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $102k 5.3k 19.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $212k 1.9k 111.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $158k 1.4k 113.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $226k 9.3k 24.26
General Motors Company (GM) 0.0 $137k 4.0k 34.40
Gabelli Dividend & Income Trust (GDV) 0.0 $114k 5.2k 21.92
PowerShares Preferred Portfolio 0.0 $102k 7.1k 14.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $259k 4.4k 59.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $124k 1.5k 84.35
PowerShares Build America Bond Portfolio 0.0 $247k 8.6k 28.72
Vanguard REIT ETF (VNQ) 0.0 $189k 2.7k 70.65
Vanguard Information Technology ETF (VGT) 0.0 $129k 1.4k 91.49
iShares MSCI BRIC Index Fund (BKF) 0.0 $140k 3.9k 36.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $165k 4.0k 41.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $255k 3.1k 82.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $199k 1.6k 120.97
iShares Dow Jones US Financial (IYF) 0.0 $173k 2.1k 81.99
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $105k 1.2k 84.81
PowerShares High Yld. Dividend Achv 0.0 $118k 9.7k 12.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $142k 2.9k 49.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $225k 17k 13.10
WisdomTree Japan Total Dividend (DXJ) 0.0 $206k 4.3k 47.39
First Trust Global Wind Energy (FAN) 0.0 $125k 10k 12.08
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $115k 9.8k 11.79
PIMCO Corporate Income Fund (PCN) 0.0 $116k 7.0k 16.57
PowerShrs CEF Income Cmpst Prtfl 0.0 $149k 6.0k 24.81
Nuveen Performance Plus Municipal Fund 0.0 $249k 17k 14.46
BlackRock MuniYield California Fund 0.0 $254k 17k 14.68
Blackrock Muniyield California Ins Fund 0.0 $227k 16k 14.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $139k 10k 13.90
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 $256k 7.5k 34.00
USD.001 Atlas Energy Lp ltd part 0.0 $263k 6.1k 42.97
Mosaic (MOS) 0.0 $169k 3.4k 50.15
Powershares Etf Tr Ii s^p500 low vol 0.0 $233k 6.8k 34.06
Magicjack Vocaltec 0.0 $159k 7.5k 21.20
Ddr Corp 0.0 $137k 8.3k 16.48
Beam 0.0 $123k 1.5k 82.99
Aon 0.0 $191k 2.3k 84.29
Hillshire Brands 0.0 $135k 3.6k 37.09
Ensco Plc Shs Class A 0.0 $267k 5.1k 52.83
Facebook Inc cl a (META) 0.0 $229k 3.8k 60.23
Matson (MATX) 0.0 $99k 4.0k 24.75
Oaktree Cap 0.0 $227k 3.9k 58.26
Alexander & Baldwin (ALEX) 0.0 $170k 4.0k 42.50
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $125k 2.5k 50.00
Twenty-first Century Fox 0.0 $133k 4.2k 31.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $174k 3.5k 50.01
Loews Corporation (L) 0.0 $55k 1.3k 44.00
Vimpel 0.0 $4.0k 424.00 9.43
Goodrich Pete Corp note 5.000%10/0 0.0 $9.0k 9.0k 1.00
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 685.00 13.14
Vale (VALE) 0.0 $30k 2.2k 13.92
Dryships Inc. note 5.000%12/0 0.0 $49k 50k 0.98
Fomento Economico Mexicano SAB (FMX) 0.0 $11k 120.00 91.67
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 50.00 40.00
BHP Billiton 0.0 $5.0k 80.00 62.50
Infosys Technologies (INFY) 0.0 $17k 309.00 55.02
Petroleo Brasileiro SA (PBR.A) 0.0 $14k 1.0k 14.00
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $8.0k 4.0k 2.00
China Mobile 0.0 $11k 251.00 43.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37k 1.0k 35.96
Northeast Utilities System 0.0 $9.0k 200.00 45.00
Ansys (ANSS) 0.0 $13k 175.00 74.29
Joy Global 0.0 $13k 225.00 57.78
Annaly Capital Management 0.0 $3.0k 250.00 12.00
Broadridge Financial Solutions (BR) 0.0 $8.0k 211.00 37.91
Cme (CME) 0.0 $60k 804.00 74.63
Leucadia National 0.0 $67k 2.4k 27.92
State Street Corporation (STT) 0.0 $28k 400.00 70.00
Western Union Company (WU) 0.0 $69k 4.7k 14.71
Reinsurance Group of America (RGA) 0.0 $94k 1.2k 79.69
Fidelity National Information Services (FIS) 0.0 $80k 1.5k 53.33
Principal Financial (PFG) 0.0 $14k 300.00 46.67
Arthur J. Gallagher & Co. (AJG) 0.0 $48k 1.0k 48.00
Ameriprise Financial (AMP) 0.0 $87k 781.00 110.76
Northern Trust Corporation (NTRS) 0.0 $7.0k 100.00 70.00
SEI Investments Company (SEIC) 0.0 $9.0k 260.00 34.62
Affiliated Managers (AMG) 0.0 $27k 135.00 200.00
CapitalSource 0.0 $4.0k 250.00 16.00
Equifax (EFX) 0.0 $68k 1.0k 68.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $69k 2.1k 33.66
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 $25k 629.00 39.75
IAC/InterActive 0.0 $39k 553.00 70.52
Waste Management (WM) 0.0 $34k 800.00 42.50
Tractor Supply Company (TSCO) 0.0 $3.0k 36.00 83.33
Via 0.0 $63k 734.00 86.26
BioMarin Pharmaceutical (BMRN) 0.0 $12k 175.00 68.57
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 26.00 307.69
Health Care SPDR (XLV) 0.0 $25k 425.00 58.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 420.00 71.43
Archer Daniels Midland Company (ADM) 0.0 $49k 1.1k 43.75
HSN 0.0 $23k 382.00 60.21
Interval Leisure 0.0 $3.0k 129.00 23.26
ResMed (RMD) 0.0 $11k 240.00 45.83
Sony Corporation (SONY) 0.0 $4.0k 200.00 20.00
Tree 0.0 $1.0k 43.00 23.26
Clean Harbors (CLH) 0.0 $41k 750.00 54.67
Bunge 0.0 $22k 280.00 78.57
Ryland 0.0 $40k 1.0k 40.00
Career Education 0.0 $0 50.00 0.00
FirstEnergy (FE) 0.0 $67k 2.0k 33.91
American Eagle Outfitters (AEO) 0.0 $15k 1.2k 12.14
Autodesk (ADSK) 0.0 $32k 647.00 49.46
Carnival Corporation (CCL) 0.0 $5.0k 145.00 34.48
Coach 0.0 $31k 640.00 48.89
Continental Resources 0.0 $58k 455.00 126.32
Copart (CPRT) 0.0 $19k 520.00 36.54
Cullen/Frost Bankers (CFR) 0.0 $16k 205.00 78.05
DENTSPLY International 0.0 $25k 540.00 46.30
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
Fidelity National Financial 0.0 $7.0k 215.00 32.56
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 $59k 485.00 121.65
J.C. Penney Company 0.0 $54k 6.2k 8.66
LKQ Corporation (LKQ) 0.0 $29k 1.1k 26.36
MICROS Systems 0.0 $8.0k 160.00 50.00
NVIDIA Corporation (NVDA) 0.0 $80k 4.4k 17.99
Newmont Mining Corporation (NEM) 0.0 $15k 635.00 23.62
Northrop Grumman Corporation (NOC) 0.0 $79k 640.00 123.44
Nuance Communications 0.0 $48k 2.8k 17.30
PetSmart 0.0 $9.0k 135.00 66.67
Reynolds American 0.0 $5.0k 100.00 50.00
Rollins (ROL) 0.0 $16k 545.00 29.36
Ryder System (R) 0.0 $83k 1.0k 80.04
Snap-on Incorporated (SNA) 0.0 $17k 146.00 116.44
McGraw-Hill Companies 0.0 $90k 1.2k 76.62
Sherwin-Williams Company (SHW) 0.0 $75k 382.00 196.34
Waste Connections 0.0 $3.0k 67.00 44.78
Global Payments (GPN) 0.0 $13k 180.00 72.22
Transocean (RIG) 0.0 $8.0k 189.00 42.33
Avery Dennison Corporation (AVY) 0.0 $76k 1.5k 50.53
Best Buy (BBY) 0.0 $2.0k 82.00 24.39
Supervalu 0.0 $15k 2.3k 6.63
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 $10k 375.00 26.67
Nordstrom (JWN) 0.0 $31k 500.00 62.00
Ross Stores (ROST) 0.0 $76k 1.1k 71.97
Sensient Technologies Corporation (SXT) 0.0 $14k 245.00 57.14
Verisign (VRSN) 0.0 $25k 468.00 53.42
BE Aerospace 0.0 $10k 115.00 86.96
Electronic Arts (EA) 0.0 $29k 1.0k 28.83
Charles River Laboratories (CRL) 0.0 $69k 1.2k 60.00
Commercial Metals Company (CMC) 0.0 $42k 2.3k 18.67
Newell Rubbermaid (NWL) 0.0 $30k 1.0k 30.00
Regions Financial Corporation (RF) 0.0 $17k 1.5k 11.33
Western Digital (WDC) 0.0 $6.0k 61.00 98.36
Hanesbrands (HBI) 0.0 $54k 700.00 77.14
Las Vegas Sands (LVS) 0.0 $2.0k 22.00 90.91
Nokia Corporation (NOK) 0.0 $6.0k 814.00 7.37
Whirlpool Corporation (WHR) 0.0 $70k 470.00 148.94
Safeway 0.0 $4.0k 119.00 33.61
Everest Re Group (EG) 0.0 $82k 535.00 153.27
Healthcare Realty Trust Incorporated 0.0 $22k 925.00 23.78
Tidewater 0.0 $97k 2.0k 48.50
Lamar Advertising Company 0.0 $9.0k 175.00 51.43
Agrium 0.0 $13k 136.00 95.59
Haemonetics Corporation (HAE) 0.0 $4.0k 125.00 32.00
Synopsys (SNPS) 0.0 $999.940000 34.00 29.41
Cadence Design Systems (CDNS) 0.0 $5.0k 305.00 16.39
Koninklijke Philips Electronics NV (PHG) 0.0 $53k 1.5k 35.40
WellCare Health Plans 0.0 $7.0k 105.00 66.67
Waters Corporation (WAT) 0.0 $6.0k 58.00 103.45
CenturyLink 0.0 $31k 958.00 32.20
Potash Corp. Of Saskatchewan I 0.0 $78k 2.1k 36.35
AngloGold Ashanti 0.0 $7.0k 403.00 17.37
Casey's General Stores (CASY) 0.0 $17k 250.00 68.00
Goodyear Tire & Rubber Company (GT) 0.0 $72k 2.8k 26.14
Compuware Corporation 0.0 $999.790000 61.00 16.39
Energizer Holdings 0.0 $12k 117.00 102.56
Integrated Device Technology 0.0 $0 25.00 0.00
Plum Creek Timber 0.0 $46k 1.2k 40.00
Avnet (AVT) 0.0 $55k 1.2k 46.61
Gartner (IT) 0.0 $30k 433.00 69.28
Aegon 0.0 $8.4k 848.00 9.90
Aol 0.0 $999.960000 12.00 83.33
Baker Hughes Incorporated 0.0 $84k 1.3k 65.57
CareFusion Corporation 0.0 $2.3k 48.00 47.62
Credit Suisse Group 0.0 $10k 313.00 31.95
DISH Network 0.0 $53k 852.00 62.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 828.00 13.29
Liberty Media 0.0 $74k 2.5k 29.04
Maxim Integrated Products 0.0 $35k 1.1k 33.27
Parker-Hannifin Corporation (PH) 0.0 $76k 633.00 120.00
Royal Dutch Shell 0.0 $45k 580.00 77.59
Sanofi-Aventis SA (SNY) 0.0 $38k 735.00 51.70
Telefonica (TEF) 0.0 $31k 2.0k 15.90
PT Telekomunikasi Indonesia (TLK) 0.0 $20k 500.00 40.00
Tyco International Ltd S hs 0.0 $93k 2.2k 42.20
Apollo 0.0 $16k 478.00 33.47
Weyerhaeuser Company (WY) 0.0 $80k 2.7k 29.56
Ca 0.0 $73k 2.4k 30.87
Echostar Corporation (SATS) 0.0 $3.0k 67.00 44.78
LSI Corporation 0.0 $24k 2.1k 11.24
Staples 0.0 $27k 2.4k 11.34
Canadian Natural Resources (CNQ) 0.0 $27k 700.00 38.57
Patterson Companies (PDCO) 0.0 $24k 570.00 42.11
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 $75k 1.0k 75.00
Henry Schein (HSIC) 0.0 $33k 275.00 120.00
Anheuser-Busch InBev NV (BUD) 0.0 $17k 159.00 106.92
Marriott International (MAR) 0.0 $13k 227.00 57.27
Novo Nordisk A/S (NVO) 0.0 $86k 1.9k 45.87
Washington Real Estate Investment Trust (ELME) 0.0 $999.900000 55.00 18.18
Cintas Corporation (CTAS) 0.0 $45k 759.00 59.29
Sap (SAP) 0.0 $9.0k 116.00 77.59
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 121.00 41.32
First Industrial Realty Trust (FR) 0.0 $4.0k 200.00 20.00
Gannett 0.0 $20k 724.00 27.62
Barclays (BCS) 0.0 $11k 699.00 15.74
Tupperware Brands Corporation (TUP) 0.0 $8.0k 100.00 80.00
Dollar Tree (DLTR) 0.0 $21k 412.00 50.97
Penn National Gaming (PENN) 0.0 $3.0k 282.00 10.64
Iron Mountain Incorporated 0.0 $21k 775.00 27.10
D.R. Horton (DHI) 0.0 $10k 459.00 21.79
Ascent Media Corporation 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $25k 328.00 76.22
FLIR Systems 0.0 $10k 275.00 36.36
Live Nation Entertainment (LYV) 0.0 $10k 454.00 22.03
Newcastle Investment 0.0 $31k 6.7k 4.65
Omni (OMC) 0.0 $5.0k 75.00 66.67
Strayer Education 0.0 $4.0k 89.00 44.94
Discovery Communications 0.0 $30k 366.00 81.97
Dr Pepper Snapple 0.0 $13k 234.00 55.56
Cenveo 0.0 $0 100.00 0.00
Papa John's Int'l (PZZA) 0.0 $15k 282.00 53.19
Vornado Realty Trust (VNO) 0.0 $55k 569.00 96.77
ConAgra Foods (CAG) 0.0 $1.0k 25.00 40.00
PetroChina Company 0.0 $33k 300.00 110.00
Mueller Industries (MLI) 0.0 $11k 380.00 28.95
Dover Corporation (DOV) 0.0 $92k 1.1k 81.78
Enzon Pharmaceuticals (ENZN) 0.0 $999.000000 675.00 1.48
PDL BioPharma 0.0 $0 20.00 0.00
Linn Energy 0.0 $35k 1.3k 28.00
Bce (BCE) 0.0 $16k 365.00 43.84
Frontier Communications 0.0 $4.2k 650.00 6.39
New York Community Ban (NYCB) 0.0 $3.0k 200.00 15.00
Old Republic International Corporation (ORI) 0.0 $38k 2.3k 16.61
Patterson-UTI Energy (PTEN) 0.0 $6.0k 200.00 30.00
Ryanair Holdings 0.0 $19k 315.00 60.32
Sempra Energy (SRE) 0.0 $43k 445.00 96.63
Magna Intl Inc cl a (MGA) 0.0 $29k 300.00 96.67
Chesapeake Energy Corporation 0.0 $12k 450.00 26.67
City National Corporation 0.0 $65k 830.00 78.31
Fastenal Company (FAST) 0.0 $91k 1.9k 49.16
Pioneer Natural Resources (PXD) 0.0 $15k 80.00 187.50
Roper Industries (ROP) 0.0 $74k 552.00 134.06
TCF Financial Corporation 0.0 $33k 2.0k 16.50
Verisk Analytics (VRSK) 0.0 $3.0k 43.00 69.77
J.M. Smucker Company (SJM) 0.0 $44k 450.00 97.78
Sina Corporation 0.0 $3.0k 50.00 60.00
priceline.com Incorporated 0.0 $81k 68.00 1191.18
Southwestern Energy Company (SWN) 0.0 $22k 470.00 46.81
Sears Holdings Corporation 0.0 $16k 335.00 47.76
Marathon Oil Corporation (MRO) 0.0 $41k 1.2k 35.65
Monster Worldwide 0.0 $1.0k 197.00 5.08
Pos (PKX) 0.0 $32k 454.00 70.48
Sohu 0.0 $3.0k 50.00 60.00
Netflix (NFLX) 0.0 $28k 80.00 350.00
Forest Laboratories 0.0 $61k 661.00 92.28
Toyota Motor Corporation (TM) 0.0 $56k 494.00 113.92
NII Holdings 0.0 $998.400000 640.00 1.56
Tibco Software 0.0 $89k 4.4k 20.42
NACCO Industries (NC) 0.0 $9.0k 175.00 51.43
Alpha Natural Resources 0.0 $2.0k 380.00 5.26
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 $0 5.00 0.00
Micron Technology (MU) 0.0 $34k 1.4k 23.91
Quanta Services (PWR) 0.0 $83k 2.3k 36.89
Quantum Corporation 0.0 $6.0k 4.6k 1.30
CONSOL Energy 0.0 $12k 300.00 40.00
SBA Communications Corporation 0.0 $3.0k 33.00 90.91
Activision Blizzard 0.0 $89k 4.3k 20.51
Invesco (IVZ) 0.0 $81k 2.2k 37.44
Estee Lauder Companies (EL) 0.0 $5.0k 80.00 62.50
Illumina (ILMN) 0.0 $63k 423.00 148.94
Equinix 0.0 $17k 93.00 182.80
Baidu (BIDU) 0.0 $58k 381.00 152.23
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
ArcelorMittal 0.0 $10k 650.00 15.38
Companhia de Saneamento Basi (SBS) 0.0 $21k 2.2k 9.36
Fuel Tech (FTEK) 0.0 $29k 5.8k 5.00
Health Net 0.0 $58k 1.7k 34.16
Key (KEY) 0.0 $6.0k 445.00 13.48
Kindred Healthcare 0.0 $6.0k 255.00 23.53
Marvell Technology Group 0.0 $47k 3.0k 15.75
PMC-Sierra 0.0 $0 45.00 0.00
Premiere Global Services 0.0 $5.0k 385.00 12.99
RPC (RES) 0.0 $22k 1.1k 20.85
Tesco Corporation 0.0 $13k 719.00 18.08
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 $13k 450.00 28.89
Emulex Corporation 0.0 $3.0k 400.00 7.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.9k 9.18
Ingram Micro 0.0 $7.0k 223.00 31.39
Lam Research Corporation (LRCX) 0.0 $35k 632.00 55.38
AllianceBernstein Holding (AB) 0.0 $50k 2.0k 25.00
Acuity Brands (AYI) 0.0 $47k 353.00 133.14
Bio-Rad Laboratories (BIO) 0.0 $26k 200.00 130.00
Cheesecake Factory Incorporated (CAKE) 0.0 $25k 530.00 47.17
Community Bank System (CBU) 0.0 $44k 1.1k 39.11
Concho Resources 0.0 $45k 370.00 121.62
Quest Diagnostics Incorporated (DGX) 0.0 $60k 1.0k 58.37
Diodes Incorporated (DIOD) 0.0 $2.0k 67.00 29.85
Dcp Midstream Partners 0.0 $66k 1.3k 49.77
GameStop (GME) 0.0 $9.0k 215.00 41.86
Hanger Orthopedic 0.0 $2.0k 65.00 30.77
Helix Energy Solutions (HLX) 0.0 $24k 1.0k 23.14
Home Properties 0.0 $2.0k 35.00 57.14
HNI Corporation (HNI) 0.0 $32k 875.00 36.57
Ingersoll-rand Co Ltd-cl A 0.0 $95k 1.7k 56.95
Banco Itau Holding Financeira (ITUB) 0.0 $29k 2.0k 14.83
Jabil Circuit (JBL) 0.0 $13k 716.00 18.16
JDS Uniphase Corporation 0.0 $11k 796.00 13.82
JMP 0.0 $7.0k 1.0k 7.00
Kronos Worldwide (KRO) 0.0 $83k 5.0k 16.72
L-3 Communications Holdings 0.0 $41k 345.00 118.84
Manhattan Associates (MANH) 0.0 $39k 1.1k 34.82
Martin Midstream Partners (MMLP) 0.0 $22k 500.00 44.00
Moog (MOG.A) 0.0 $5.0k 75.00 66.67
Nordson Corporation (NDSN) 0.0 $20k 280.00 71.43
Piper Jaffray Companies (PIPR) 0.0 $1.0k 14.00 71.43
Qiagen 0.0 $5.0k 245.00 20.41
RF Micro Devices 0.0 $0 45.00 0.00
Regency Energy Partners 0.0 $88k 3.2k 27.32
Rovi Corporation 0.0 $999.920000 29.00 34.48
Red Robin Gourmet Burgers (RRGB) 0.0 $10k 145.00 68.97
Suburban Propane Partners (SPH) 0.0 $15k 365.00 41.10
SPX Corporation 0.0 $29k 290.00 100.00
Teleflex Incorporated (TFX) 0.0 $16k 150.00 106.67
TransMontaigne Partners 0.0 $26k 600.00 43.33
Textron (TXT) 0.0 $31k 800.00 38.75
Cimarex Energy 0.0 $9.0k 75.00 120.00
Alexion Pharmaceuticals 0.0 $37k 241.00 153.53
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 $16k 178.00 89.89
Flowserve Corporation (FLS) 0.0 $40k 504.00 78.88
Foster Wheeler Ltd Com Stk 0.0 $5.0k 160.00 31.25
Hexcel Corporation (HXL) 0.0 $15k 350.00 42.86
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 $75k 1.4k 53.57
MannKind Corporation 0.0 $6.0k 1.5k 4.00
National Grid 0.0 $69k 1.0k 68.79
QLogic Corporation 0.0 $3.0k 250.00 12.00
SanDisk Corporation 0.0 $45k 558.00 80.65
Skyworks Solutions (SWKS) 0.0 $1.0k 24.00 41.67
Veolia Environnement (VEOEY) 0.0 $12k 614.00 19.54
Wabtec Corporation (WAB) 0.0 $21k 270.00 77.78
Aqua America 0.0 $81k 3.3k 24.91
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 $15k 211.00 71.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $45k 667.00 67.47
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 $53k 514.00 103.11
Corrections Corporation of America 0.0 $11k 341.00 32.26
F5 Networks (FFIV) 0.0 $23k 221.00 103.45
Geron Corporation (GERN) 0.0 $10k 5.0k 2.00
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 120.00 58.33
Kansas City Southern 0.0 $39k 387.00 100.78
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 $14k 208.00 67.31
Susquehanna Bancshares 0.0 $2.0k 213.00 9.39
Integrys Energy 0.0 $36k 600.00 60.00
Ametek (AME) 0.0 $20k 395.00 50.63
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 $4.0k 140.00 28.57
Southern Copper Corporation (SCCO) 0.0 $16k 543.00 29.47
Allegheny Technologies Incorporated (ATI) 0.0 $26k 697.00 37.30
Teradyne (TER) 0.0 $5.0k 275.00 18.18
Dex (DXCM) 0.0 $83k 2.0k 41.50
Superior Energy Services 0.0 $6.0k 210.00 28.57
Taubman Centers 0.0 $10k 140.00 71.43
Trina Solar 0.0 $44k 3.3k 13.33
Brocade Communications Systems 0.0 $2.0k 204.00 9.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $28k 405.00 69.14
Aspen Technology 0.0 $40k 955.00 41.88
Materials SPDR (XLB) 0.0 $53k 1.1k 47.53
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 $17k 165.00 103.03
Limelight Networks 0.0 $999.000000 300.00 3.33
Mednax (MD) 0.0 $16k 258.00 62.02
SPDR KBW Regional Banking (KRE) 0.0 $13k 310.00 41.94
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 $44k 576.00 76.39
B&G Foods (BGS) 0.0 $45k 1.5k 30.00
Multi-Color Corporation 0.0 $71k 2.0k 35.15
iShares MSCI Brazil Index (EWZ) 0.0 $66k 1.5k 44.96
iShares S&P 500 Value Index (IVE) 0.0 $47k 540.00 87.04
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 $70k 2.0k 35.00
Alpine Global Premier Properties Fund 0.0 $14k 2.0k 7.13
Udr (UDR) 0.0 $23k 907.00 25.36
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 416.00 67.31
Descartes Sys Grp (DSGX) 0.0 $14k 1.0k 14.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $25k 1.0k 25.00
Garmin (GRMN) 0.0 $35k 630.00 55.56
iShares Silver Trust (SLV) 0.0 $5.0k 245.00 20.41
Consumer Discretionary SPDR (XLY) 0.0 $72k 1.1k 65.16
Market Vector Russia ETF Trust 0.0 $1.0k 50.00 20.00
SPDR S&P Homebuilders (XHB) 0.0 $15k 450.00 33.33
Market Vectors Agribusiness 0.0 $79k 1.5k 54.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $47k 760.00 61.84
IPATH MSCI India Index Etn 0.0 $24k 400.00 60.00
Genpact (G) 0.0 $47k 2.7k 17.41
Templeton Global Income Fund (SABA) 0.0 $97k 12k 8.01
NetSuite 0.0 $22k 235.00 93.62
Avago Technologies 0.0 $4.0k 65.00 61.54
Cobalt Intl Energy 0.0 $1.0k 47.00 21.28
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 63.00 63.49
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
PowerShares WilderHill Clean Energy 0.0 $2.0k 250.00 8.00
QEP Resources 0.0 $59k 2.0k 29.50
Charter Communications 0.0 $3.0k 27.00 111.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.2k 135.00 53.33
Adams Express Company (ADX) 0.0 $16k 1.2k 13.33
Clearbridge Energy M 0.0 $51k 1.9k 26.84
Coca-cola Enterprises 0.0 $34k 710.00 47.89
DNP Select Income Fund (DNP) 0.0 $84k 8.6k 9.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $85k 5.6k 15.18
Embraer S A (ERJ) 0.0 $15k 425.00 35.29
Hldgs (UAL) 0.0 $7.0k 156.00 44.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $15k 138.00 108.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $65k 793.00 81.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $51k 2.0k 25.50
General Growth Properties 0.0 $2.0k 78.00 25.64
Calix (CALX) 0.0 $1.0k 100.00 10.00
O'reilly Automotive (ORLY) 0.0 $64k 423.00 150.29
Lance 0.0 $11k 380.00 28.95
Tower International 0.0 $3.0k 100.00 30.00
Vectren Corporation 0.0 $11k 292.00 37.67
Vanguard Pacific ETF (VPL) 0.0 $79k 1.3k 59.04
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 $69k 1.9k 36.66
Market Vectors Brazil Small Cap ETF 0.0 $43k 1.5k 28.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $70k 4.0k 17.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $20k 340.00 58.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $50k 5.8k 8.70
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 66.00 75.76
SPDR S&P Interntial Materials Sec 0.0 $32k 1.4k 23.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $29k 270.00 107.41
iShares MSCI Germany Index Fund (EWG) 0.0 $79k 2.5k 31.26
PowerShares Zacks Micro Cap 0.0 $3.0k 190.00 15.79
Vanguard Health Care ETF (VHT) 0.0 $34k 320.00 106.25
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 $27k 500.00 54.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $15k 485.00 30.93
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 $8.0k 580.00 13.79
Nuveen Muni Value Fund (NUV) 0.0 $54k 5.8k 9.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $92k 18k 5.03
TCW Strategic Income Fund (TSI) 0.0 $64k 12k 5.42
Vanguard Consumer Staples ETF (VDC) 0.0 $44k 400.00 110.00
Claymore S&P Global Water Index 0.0 $67k 2.3k 29.13
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $16k 400.00 40.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
PCM Fund (PCM) 0.0 $5.0k 400.00 12.50
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 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 $58k 557.00 104.13
Vanguard Energy ETF (VDE) 0.0 $27k 210.00 128.57
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
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 $70k 5.8k 12.04
Petroleum & Resources Corporation 0.0 $6.0k 201.00 29.85
Pembina Pipeline Corp (PBA) 0.0 $32k 850.00 37.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $43k 3.2k 13.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $23k 1.8k 12.76
Blackrock California Mun. Income Trust (BFZ) 0.0 $71k 4.8k 14.68
Magal Security Sys Ltd ord 0.0 $1.0k 335.00 2.99
Western Asset Global Cp Defi (GDO) 0.0 $73k 4.0k 18.25
American Realty Investors (ARL) 0.0 $2.0k 207.00 9.66
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 95.00 21.51
Huntington Ingalls Inds (HII) 0.0 $11k 105.00 104.76
Ann 0.0 $15k 350.00 42.86
Vitesse Semiconductor Corporate 0.0 $8.0k 2.0k 4.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $49k 1.3k 38.19
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 2.0k 0.51
Linkedin Corp 0.0 $1.0k 5.00 200.00
Pvh Corporation (PVH) 0.0 $45k 364.00 123.63
Kemper Corp Del (KMPR) 0.0 $57k 1.5k 39.31
Alkermes (ALKS) 0.0 $18k 415.00 43.37
Dunkin' Brands Group 0.0 $70k 1.4k 50.00
Fortune Brands (FBIN) 0.0 $14k 346.00 41.67
Level 3 Communications 0.0 $4.0k 103.00 38.83
Itt 0.0 $4.0k 100.00 40.00
Xylem (XYL) 0.0 $20k 550.00 36.36
Expedia (EXPE) 0.0 $37k 510.00 72.55
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 $68k 746.00 91.15
Cutwater Select Income 0.0 $60k 3.1k 19.35
Flexshares Tr mornstar upstr (GUNR) 0.0 $38k 1.1k 35.41
Monster Beverage 0.0 $3.0k 43.00 69.77
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 $93k 2.1k 44.29
Matador Resources (MTDR) 0.0 $7.0k 300.00 23.33
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 200.00 30.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $97k 2.2k 44.09
Kinder Morgan Inc/delaware Wts 0.0 $22k 13k 1.74
Hudson Global 0.0 $0 4.00 0.00
Pimco Dynamic Incm Fund (PDI) 0.0 $8.0k 257.00 31.13
Infoblox 0.0 $7.0k 340.00 20.59
stock 0.0 $9.0k 130.00 69.23
Access Midstream Partners, L.p 0.0 $35k 615.00 56.91
Catamaran 0.0 $2.0k 53.00 37.74
Clearbridge Energy M 0.0 $44k 2.1k 21.36
Adt 0.0 $29k 955.00 30.37
Engility Hldgs 0.0 $0 7.00 0.00
Pentair 0.0 $37k 469.00 78.89
Libertyinteractivecorp lbtventcoma 0.0 $16k 120.00 133.33
Wright Express (WEX) 0.0 $92k 970.00 94.85
Hyster Yale Materials Handling (HY) 0.0 $17k 175.00 97.14
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
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $59k 963.00 61.27
Whitewave Foods 0.0 $4.0k 130.00 30.77
Liberty Media 0.0 $4.0k 27.00 148.15
Nuveen Intermediate 0.0 $77k 6.4k 12.03
L Brands 0.0 $74k 1.3k 56.70
Pimco Dynamic Credit Income other 0.0 $27k 1.2k 22.50
Liberty Global Inc C 0.0 $79k 1.9k 40.60
Liberty Global Inc Com Ser A 0.0 $45k 1.1k 41.90
Pulse Electronics 0.0 $0 40.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 131.00 15.27
New Residential Invt 0.0 $43k 6.7k 6.45
Mallinckrodt Pub 0.0 $33k 517.00 63.83
News (NWSA) 0.0 $18k 1.0k 17.60
Sprint 0.0 $2.0k 200.00 10.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $89k 3.0k 29.62
Blackberry (BB) 0.0 $23k 2.9k 8.07
Kcg Holdings Inc Cl A 0.0 $0 14.00 0.00
Prosensa Hldgs B V Shs Usd 0.0 $999.750000 215.00 4.65
Windstream Hldgs 0.0 $25k 3.0k 8.40
Dean Foods Company 0.0 $2.0k 105.00 19.05
Actavis 0.0 $19k 93.00 204.30
Leidos Holdings (LDOS) 0.0 $6.0k 180.00 33.33
Science App Int'l (SAIC) 0.0 $4.0k 102.00 39.22
Yume 0.0 $1.0k 100.00 10.00
Clearbridge Amern Energ M 0.0 $32k 2.0k 16.00
Intercontinental Exchange (ICE) 0.0 $28k 157.00 176.47
Sirius Xm Holdings (SIRI) 0.0 $29k 9.1k 3.19
Allegion Plc equity (ALLE) 0.0 $29k 554.00 52.35
Gaming & Leisure Pptys (GLPI) 0.0 $12k 336.00 35.71
Perrigo Company (PRGO) 0.0 $8.0k 50.00 160.00
Goldman Sachs Mlp Inc Opp 0.0 $19k 1.0k 19.00
Msa Safety Inc equity (MSA) 0.0 $9.0k 150.00 60.00
Keurig Green Mtn 0.0 $21k 198.00 106.06
New Media Inv Grp 0.0 $7.0k 481.00 14.55
New Home 0.0 $16k 1.1k 14.55