Whittier Trust

Whittier Trust as of June 30, 2014

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1067 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.5 $132M 675k 195.72
Exxon Mobil Corporation (XOM) 2.8 $57M 562k 100.68
Chevron Corporation (CVX) 2.4 $48M 369k 130.55
iShares Russell 2000 Index (IWM) 2.1 $43M 363k 118.81
Johnson & Johnson (JNJ) 2.0 $40M 383k 104.62
Apple (AAPL) 1.9 $38M 404k 92.93
3M Company (MMM) 1.7 $35M 242k 143.24
SPDR S&P MidCap 400 ETF (MDY) 1.6 $33M 128k 260.55
JPMorgan Chase & Co. (JPM) 1.6 $33M 574k 57.61
Procter & Gamble Company (PG) 1.5 $31M 391k 78.59
International Business Machines (IBM) 1.3 $26M 142k 181.27
Pepsi (PEP) 1.3 $26M 288k 89.34
iShares S&P 500 Index (IVV) 1.1 $23M 115k 197.00
Pfizer (PFE) 1.1 $22M 743k 29.68
E.I. du Pont de Nemours & Company 1.0 $21M 322k 65.44
Emerson Electric (EMR) 1.0 $20M 300k 66.36
General Electric Company 0.9 $19M 735k 26.27
Schlumberger (SLB) 0.9 $19M 164k 117.95
Intel Corporation (INTC) 0.9 $19M 605k 30.89
Caterpillar (CAT) 0.9 $18M 165k 108.67
Wells Fargo & Company (WFC) 0.9 $17M 330k 52.56
McDonald's Corporation (MCD) 0.8 $17M 171k 100.74
Verizon Communications (VZ) 0.8 $17M 346k 48.93
Vanguard Emerging Markets ETF (VWO) 0.8 $17M 393k 43.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $17M 162k 105.68
iShares MSCI EAFE Index Fund (EFA) 0.8 $17M 246k 68.36
Walt Disney Company (DIS) 0.8 $17M 194k 85.74
Microsoft Corporation (MSFT) 0.8 $17M 395k 41.70
Merck & Co (MRK) 0.8 $16M 284k 57.84
Abbott Laboratories (ABT) 0.8 $16M 398k 40.90
Coca-Cola Company (KO) 0.8 $16M 373k 42.36
Abbvie (ABBV) 0.8 $16M 281k 56.43
Philip Morris International (PM) 0.8 $16M 185k 84.31
Visa (V) 0.8 $16M 74k 210.71
Oracle Corporation (ORCL) 0.8 $15M 378k 40.52
American Express Company (AXP) 0.7 $14M 150k 94.87
Wal-Mart Stores (WMT) 0.7 $14M 189k 75.06
Vanguard High Dividend Yield ETF (VYM) 0.7 $14M 212k 66.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $14M 262k 52.29
At&t (T) 0.7 $13M 379k 35.36
McKesson Corporation (MCK) 0.7 $13M 71k 186.21
Eaton (ETN) 0.6 $13M 167k 77.18
Honeywell International (HON) 0.6 $13M 136k 92.95
Gilead Sciences (GILD) 0.6 $13M 151k 82.90
Mondelez Int (MDLZ) 0.6 $12M 322k 37.61
Time Warner 0.6 $12M 170k 70.25
Boeing Company (BA) 0.6 $12M 92k 127.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $11M 111k 101.40
BHP Billiton (BHP) 0.5 $11M 156k 68.45
BlackRock 0.5 $11M 33k 319.58
Travelers Companies (TRV) 0.5 $11M 112k 94.07
iShares Lehman Aggregate Bond (AGG) 0.5 $11M 96k 109.40
United Technologies Corporation 0.5 $10M 87k 115.44
Norfolk Southern (NSC) 0.5 $9.7M 94k 103.03
Amazon (AMZN) 0.5 $9.8M 30k 324.76
Google 0.5 $9.5M 16k 584.64
Novartis (NVS) 0.5 $9.2M 101k 90.54
Google Inc Class C 0.5 $9.2M 16k 575.26
Berkshire Hathaway (BRK.B) 0.4 $8.9M 71k 126.56
Ishares Inc core msci emkt (IEMG) 0.4 $8.8M 171k 51.70
CVS Caremark Corporation (CVS) 0.4 $8.8M 117k 75.37
Qualcomm (QCOM) 0.4 $8.8M 111k 79.20
Vanguard Dividend Appreciation ETF (VIG) 0.4 $8.7M 112k 77.95
PowerShares QQQ Trust, Series 1 0.4 $8.5M 90k 93.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $8.4M 77k 110.19
Nike (NKE) 0.4 $8.3M 107k 77.54
Starbucks Corporation (SBUX) 0.4 $8.3M 107k 77.38
Apache Corporation 0.4 $8.1M 81k 100.61
Kimberly-Clark Corporation (KMB) 0.4 $7.9M 71k 111.21
Illinois Tool Works (ITW) 0.4 $7.8M 90k 87.56
Lorillard 0.4 $8.0M 131k 60.97
Citigroup (C) 0.4 $7.7M 164k 47.09
Cisco Systems (CSCO) 0.4 $7.5M 302k 24.84
Automatic Data Processing (ADP) 0.4 $7.4M 94k 79.28
Mylan 0.4 $7.3M 142k 51.56
American Water Works (AWK) 0.4 $7.3M 148k 49.45
iShares Russell 2000 Value Index (IWN) 0.4 $7.3M 71k 103.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $7.2M 150k 47.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $7.3M 236k 30.80
Goldman Sachs (GS) 0.3 $7.1M 42k 167.44
Home Depot (HD) 0.3 $7.1M 88k 80.97
iShares Russell 1000 Index (IWB) 0.3 $7.1M 64k 110.10
Kraft Foods 0.3 $7.2M 119k 59.94
Celgene Corporation 0.3 $6.9M 81k 85.88
Bristol Myers Squibb (BMY) 0.3 $6.8M 139k 48.51
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.5M 152k 43.22
Ace Limited Cmn 0.3 $6.5M 63k 103.71
United Parcel Service (UPS) 0.3 $6.6M 64k 102.66
Diageo (DEO) 0.3 $6.5M 51k 127.27
Target Corporation (TGT) 0.3 $6.4M 111k 57.96
American Electric Power Company (AEP) 0.3 $6.5M 116k 55.77
Ford Motor Company (F) 0.3 $6.6M 381k 17.23
Genuine Parts Company (GPC) 0.3 $6.2M 71k 87.79
Altria (MO) 0.3 $6.3M 151k 41.93
BP (BP) 0.3 $6.1M 116k 52.75
Union Pacific Corporation (UNP) 0.3 $6.0M 60k 99.75
Lowe's Companies (LOW) 0.3 $6.1M 126k 47.99
Unilever (UL) 0.3 $6.1M 134k 45.31
Colgate-Palmolive Company (CL) 0.3 $5.9M 86k 68.19
American Tower Reit (AMT) 0.3 $5.9M 65k 89.98
Raytheon Company 0.3 $5.7M 61k 92.26
Prudential Financial (PRU) 0.3 $5.6M 63k 88.77
Atmos Energy Corporation (ATO) 0.3 $5.6M 105k 53.39
iShares Russell 1000 Growth Index (IWF) 0.3 $5.7M 62k 90.95
Devon Energy Corporation (DVN) 0.3 $5.4M 68k 79.40
National Fuel Gas (NFG) 0.3 $5.5M 70k 78.29
Tor Dom Bk Cad (TD) 0.3 $5.6M 109k 51.40
Industries N shs - a - (LYB) 0.3 $5.4M 55k 97.66
Leggett & Platt (LEG) 0.3 $5.3M 155k 34.27
Brown-Forman Corporation (BF.B) 0.3 $5.3M 56k 94.17
Berkshire Hathaway (BRK.A) 0.3 $5.3M 28.00 189894.74
SPDR S&P Dividend (SDY) 0.3 $5.3M 69k 76.58
Wisdomtree Tr em lcl debt (ELD) 0.3 $5.3M 111k 47.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $5.3M 61k 86.57
Bemis Company 0.2 $5.1M 124k 40.65
General Mills (GIS) 0.2 $5.0M 96k 52.55
Prologis (PLD) 0.2 $5.0M 122k 41.09
UnitedHealth (UNH) 0.2 $4.9M 60k 81.76
Questar Corporation 0.2 $4.9M 199k 24.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.9M 29k 167.90
Royal Dutch Shell 0.2 $4.6M 56k 82.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.6M 96k 48.02
Mattel (MAT) 0.2 $4.5M 115k 38.98
Validus Holdings 0.2 $4.4M 115k 38.23
Ambev Sa- (ABEV) 0.2 $4.4M 622k 7.04
Xilinx 0.2 $4.2M 88k 47.31
Yum! Brands (YUM) 0.2 $4.2M 52k 81.20
Constellation Brands (STZ) 0.2 $4.3M 49k 88.13
iShares Russell 3000 Index (IWV) 0.2 $4.4M 37k 117.73
Occidental Petroleum Corporation (OXY) 0.2 $4.0M 39k 102.62
iShares Russell 1000 Value Index (IWD) 0.2 $4.0M 40k 101.26
SPDR Gold Trust (GLD) 0.2 $4.0M 31k 128.05
Golar Lng (GLNG) 0.2 $4.2M 69k 60.10
W.W. Grainger (GWW) 0.2 $3.8M 15k 254.29
Biogen Idec (BIIB) 0.2 $3.9M 12k 315.15
TJX Companies (TJX) 0.2 $3.9M 74k 53.15
VMware 0.2 $3.9M 41k 96.80
SPDR MSCI ACWI ex-US (CWI) 0.2 $3.9M 107k 37.09
Dow Chemical Company 0.2 $3.7M 71k 51.46
Fifth Third Ban (FITB) 0.2 $3.7M 172k 21.34
HSBC Holdings (HSBC) 0.2 $3.5M 69k 50.80
Capital One Financial (COF) 0.2 $3.5M 43k 82.61
Donaldson Company (DCI) 0.2 $3.4M 81k 42.31
Enterprise Products Partners (EPD) 0.2 $3.5M 45k 78.28
iShares Russell 2000 Growth Index (IWO) 0.2 $3.5M 25k 138.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.5M 43k 80.36
Paychex (PAYX) 0.2 $3.2M 76k 41.56
Deere & Company (DE) 0.2 $3.2M 35k 90.54
WellPoint 0.2 $3.3M 31k 107.59
EMC Corporation 0.2 $3.2M 120k 26.34
MetLife (MET) 0.2 $3.3M 60k 55.56
Kinder Morgan Energy Partners 0.2 $3.2M 39k 82.21
Nextera Energy (NEE) 0.1 $3.0M 29k 102.48
Ensco Plc Shs Class A 0.1 $3.1M 57k 55.56
Solarcity 0.1 $3.1M 44k 70.60
Cardinal Health (CAH) 0.1 $2.9M 43k 68.55
Seagate Technology Com Stk 0.1 $2.9M 50k 56.81
iShares S&P MidCap 400 Index (IJH) 0.1 $2.8M 20k 143.08
Comcast Corporation (CMCSA) 0.1 $2.5M 47k 53.67
Taiwan Semiconductor Mfg (TSM) 0.1 $2.6M 121k 21.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.6M 25k 105.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.5M 182k 13.96
MasterCard Incorporated (MA) 0.1 $2.4M 32k 73.46
Franklin Resources (BEN) 0.1 $2.5M 44k 57.84
Vanguard Large-Cap ETF (VV) 0.1 $2.5M 27k 90.05
Bank of America Corporation (BAC) 0.1 $2.2M 144k 15.37
DaVita (DVA) 0.1 $2.3M 31k 72.31
Plantronics 0.1 $2.1M 45k 48.04
Old Dominion Freight Line (ODFL) 0.1 $2.3M 36k 63.69
Vanguard European ETF (VGK) 0.1 $2.3M 39k 59.96
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $2.3M 97k 23.41
Costco Wholesale Corporation (COST) 0.1 $2.1M 18k 115.14
Eagle Materials (EXP) 0.1 $2.0M 21k 94.29
salesforce (CRM) 0.1 $2.1M 37k 58.08
Ares Capital Corporation (ARCC) 0.1 $2.0M 111k 17.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.1M 53k 39.89
Ishares Tr fltg rate nt (FLOT) 0.1 $2.0M 39k 50.78
Signature Bank (SBNY) 0.1 $1.8M 14k 126.19
SVB Financial (SIVBQ) 0.1 $1.9M 16k 116.59
Amgen (AMGN) 0.1 $1.8M 15k 118.39
Hewlett-Packard Company 0.1 $1.9M 57k 33.68
Accenture (ACN) 0.1 $1.8M 23k 80.81
Plains All American Pipeline (PAA) 0.1 $1.9M 31k 60.03
Monolithic Power Systems (MPWR) 0.1 $1.8M 44k 42.34
Northstar Realty Finance 0.1 $1.8M 106k 17.37
Vanguard Growth ETF (VUG) 0.1 $1.7M 18k 98.91
Anadarko Petroleum Corporation 0.1 $1.7M 15k 109.50
ConocoPhillips (COP) 0.1 $1.6M 18k 85.74
Gra (GGG) 0.1 $1.7M 22k 78.10
Cognex Corporation (CGNX) 0.1 $1.6M 41k 38.39
Energy Transfer Partners 0.1 $1.7M 29k 57.98
Jack Henry & Associates (JKHY) 0.1 $1.6M 26k 59.42
WestAmerica Ban (WABC) 0.1 $1.7M 33k 52.28
WD-40 Company (WDFC) 0.1 $1.6M 21k 75.21
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 9.6k 162.51
PNC Financial Services (PNC) 0.1 $1.5M 17k 89.03
Rli (RLI) 0.1 $1.3M 29k 45.78
PPG Industries (PPG) 0.1 $1.4M 6.8k 210.14
PAREXEL International Corporation 0.1 $1.3M 25k 52.82
Graphic Packaging Holding Company (GPK) 0.1 $1.3M 113k 11.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 13k 119.23
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 20k 72.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 13k 112.05
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 82.19
Portland General Electric Company (POR) 0.1 $1.3M 36k 34.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.2M 971.00 1214.82
Ecolab (ECL) 0.1 $1.2M 11k 111.43
Simpson Manufacturing (SSD) 0.1 $1.2M 32k 36.37
International Flavors & Fragrances (IFF) 0.1 $1.3M 12k 104.29
United Stationers 0.1 $1.3M 31k 41.46
Danaher Corporation (DHR) 0.1 $1.2M 15k 78.75
Total (TTE) 0.1 $1.2M 17k 72.23
Domino's Pizza (DPZ) 0.1 $1.2M 16k 73.09
Tenne 0.1 $1.2M 19k 65.70
Brunswick Corporation (BC) 0.1 $1.1M 27k 42.14
Bristow 0.1 $1.2M 15k 80.63
CPFL Energia 0.1 $1.2M 68k 18.19
Middleby Corporation (MIDD) 0.1 $1.2M 14k 82.70
Teledyne Technologies Incorporated (TDY) 0.1 $1.3M 14k 97.16
Heartland Payment Systems 0.1 $1.2M 29k 41.19
Healthcare Services (HCSG) 0.1 $1.1M 39k 29.43
RBC Bearings Incorporated (RBC) 0.1 $1.2M 19k 64.04
Kodiak Oil & Gas 0.1 $1.2M 84k 14.55
CoreSite Realty 0.1 $1.1M 34k 33.07
First Republic Bank/san F (FRCB) 0.1 $1.3M 24k 54.97
Western Asset Intm Muni Fd I (SBI) 0.1 $1.2M 128k 9.76
Express Scripts Holding 0.1 $1.3M 18k 69.36
Pdc Energy 0.1 $1.1M 18k 63.15
Carlyle Group 0.1 $1.3M 38k 33.95
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.0M 48k 21.93
CSX Corporation (CSX) 0.1 $1.1M 35k 30.81
FedEx Corporation (FDX) 0.1 $1.0M 6.6k 151.32
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 20k 52.43
Curtiss-Wright (CW) 0.1 $934k 14k 65.55
V.F. Corporation (VFC) 0.1 $1.0M 16k 63.03
AFLAC Incorporated (AFL) 0.1 $1.1M 17k 62.20
Thermo Fisher Scientific (TMO) 0.1 $1.1M 9.1k 117.95
Aetna 0.1 $969k 12k 81.09
Wolverine World Wide (WWW) 0.1 $1.1M 41k 26.05
Williams-Sonoma (WSM) 0.1 $1.0M 14k 71.79
Texas Instruments Incorporated (TXN) 0.1 $987k 21k 47.81
Zimmer Holdings (ZBH) 0.1 $946k 9.1k 103.98
Sapient Corporation 0.1 $945k 58k 16.25
International Bancshares Corporation 0.1 $1.0M 37k 27.01
Energy Transfer Equity (ET) 0.1 $979k 17k 58.92
Hibbett Sports (HIBB) 0.1 $1.0M 19k 54.18
J&J Snack Foods (JJSF) 0.1 $1.1M 12k 94.16
Cubist Pharmaceuticals 0.1 $1.1M 15k 69.83
Ciena Corporation (CIEN) 0.1 $1.1M 52k 21.64
Urban Outfitters (URBN) 0.1 $1.0M 30k 33.87
Lions Gate Entertainment 0.1 $1.0M 35k 28.58
Acorda Therapeutics 0.1 $1.1M 33k 33.70
Alexandria Real Estate Equities (ARE) 0.1 $913k 12k 77.62
MWI Veterinary Supply 0.1 $985k 6.9k 141.97
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 25k 42.60
Unisys Corporation (UIS) 0.1 $1.0M 42k 24.73
Oasis Petroleum 0.1 $1.1M 20k 55.90
Six Flags Entertainment (SIX) 0.1 $1.1M 26k 42.54
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 14k 77.00
SPDR Barclays Capital High Yield B 0.1 $1.1M 26k 41.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $935k 8.4k 111.11
WisdomTree Investments (WT) 0.1 $1.0M 81k 12.37
Spdr Short-term High Yield mf (SJNK) 0.1 $990k 32k 30.96
Duke Energy (DUK) 0.1 $1.1M 15k 74.18
Vodafone Group New Adr F (VOD) 0.1 $978k 29k 33.38
U.S. Bancorp (USB) 0.0 $893k 21k 43.30
Moody's Corporation (MCO) 0.0 $846k 9.6k 87.63
Republic Services (RSG) 0.0 $723k 19k 37.98
Dominion Resources (D) 0.0 $886k 12k 71.51
Digital Realty Trust (DLR) 0.0 $724k 12k 58.32
SYSCO Corporation (SYY) 0.0 $817k 22k 37.41
LifePoint Hospitals 0.0 $748k 12k 62.13
Becton, Dickinson and (BDX) 0.0 $720k 6.1k 118.30
Halliburton Company (HAL) 0.0 $836k 12k 70.98
Sigma-Aldrich Corporation 0.0 $756k 7.5k 101.44
Statoil ASA 0.0 $794k 26k 30.83
Agilent Technologies Inc C ommon (A) 0.0 $815k 14k 57.14
Tootsie Roll Industries (TR) 0.0 $794k 27k 29.41
MarkWest Energy Partners 0.0 $738k 10k 71.54
Xcel Energy (XEL) 0.0 $796k 25k 32.22
Eni S.p.A. (E) 0.0 $755k 14k 54.90
VeriFone Systems 0.0 $786k 21k 36.74
Nic 0.0 $785k 50k 15.85
H.B. Fuller Company (FUL) 0.0 $774k 16k 48.07
Otter Tail Corporation (OTTR) 0.0 $826k 27k 30.27
Financial Select Sector SPDR (XLF) 0.0 $791k 35k 22.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $818k 8.6k 95.17
Vanguard Mid-Cap ETF (VO) 0.0 $772k 6.5k 118.71
Vanguard Small-Cap ETF (VB) 0.0 $790k 6.7k 117.05
iShares Russell 3000 Value Index (IUSV) 0.0 $856k 6.5k 132.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $815k 7.7k 106.27
Jp Morgan Alerian Mlp Index 0.0 $751k 14k 52.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $808k 16k 50.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $721k 21k 34.43
Directv 0.0 $723k 8.5k 84.96
Palo Alto Networks (PANW) 0.0 $744k 8.9k 83.83
Monsanto Company 0.0 $608k 4.9k 124.64
CBS Corporation 0.0 $510k 8.2k 62.20
Hospira 0.0 $617k 12k 51.22
T. Rowe Price (TROW) 0.0 $537k 6.4k 84.36
Johnson Controls 0.0 $612k 12k 49.93
Health Care REIT 0.0 $701k 11k 62.68
Air Products & Chemicals (APD) 0.0 $702k 5.5k 128.40
eBay (EBAY) 0.0 $594k 12k 50.09
Praxair 0.0 $650k 4.9k 132.82
Walgreen Company 0.0 $673k 9.1k 74.16
Canadian Pacific Railway 0.0 $515k 2.8k 181.17
PG&E Corporation (PCG) 0.0 $531k 11k 48.05
Kellogg Company (K) 0.0 $532k 8.1k 65.62
First Solar (FSLR) 0.0 $509k 7.4k 68.42
American Campus Communities 0.0 $703k 18k 38.21
Enbridge Energy Partners 0.0 $523k 14k 36.85
Oneok Partners 0.0 $647k 11k 58.58
Momenta Pharmaceuticals 0.0 $541k 45k 12.08
Technology SPDR (XLK) 0.0 $568k 15k 38.34
American International (AIG) 0.0 $561k 10k 54.63
SPDR KBW Bank (KBE) 0.0 $572k 17k 33.43
Tesla Motors (TSLA) 0.0 $575k 2.4k 239.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $708k 5.9k 120.86
Aegerion Pharmaceuticals 0.0 $620k 19k 32.10
iShares MSCI Canada Index (EWC) 0.0 $617k 19k 32.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $508k 4.4k 115.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $655k 5.7k 115.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $573k 4.5k 126.83
Market Vectors High Yield Muni. Ind 0.0 $579k 19k 30.12
iShares Russell 3000 Growth Index (IUSG) 0.0 $590k 7.9k 74.35
Covidien 0.0 $574k 6.4k 90.23
Barclays Bk Plc fund 0.0 $708k 17k 41.59
Chubb Corporation 0.0 $431k 4.7k 92.23
Time Warner Cable 0.0 $358k 2.4k 147.47
Bank of New York Mellon Corporation (BK) 0.0 $315k 8.4k 37.50
Baxter International (BAX) 0.0 $503k 6.9k 72.37
Eli Lilly & Co. (LLY) 0.0 $434k 7.0k 62.14
Bank of Hawaii Corporation (BOH) 0.0 $501k 8.5k 58.67
Cerner Corporation 0.0 $329k 6.4k 51.53
Citrix Systems 0.0 $478k 7.6k 62.54
Microchip Technology (MCHP) 0.0 $352k 7.3k 48.14
Spectra Energy 0.0 $364k 8.6k 42.49
Molson Coors Brewing Company (TAP) 0.0 $324k 4.4k 74.14
Medtronic 0.0 $477k 7.5k 63.80
Morgan Stanley (MS) 0.0 $324k 10k 32.34
International Paper Company (IP) 0.0 $453k 9.0k 50.43
Analog Devices (ADI) 0.0 $317k 5.9k 54.10
Equity Residential (EQR) 0.0 $374k 5.9k 63.04
Alcoa 0.0 $472k 32k 14.88
Allergan 0.0 $465k 2.7k 169.15
CIGNA Corporation 0.0 $414k 4.5k 91.88
GlaxoSmithKline 0.0 $331k 6.2k 53.49
Macy's (M) 0.0 $462k 8.0k 58.00
Marsh & McLennan Companies (MMC) 0.0 $399k 7.7k 51.72
Unilever 0.0 $353k 8.1k 43.77
Williams Companies (WMB) 0.0 $445k 7.6k 58.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $316k 8.6k 36.52
Whole Foods Market 0.0 $317k 8.2k 38.59
EOG Resources (EOG) 0.0 $322k 2.8k 116.69
General Dynamics Corporation (GD) 0.0 $417k 3.6k 116.48
Clorox Company (CLX) 0.0 $448k 4.9k 91.38
Axis Capital Holdings (AXS) 0.0 $433k 9.8k 44.26
Precision Castparts 0.0 $306k 1.2k 252.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $478k 1.9k 257.27
Companhia Energetica Minas Gerais (CIG) 0.0 $320k 40k 7.98
Oshkosh Corporation (OSK) 0.0 $434k 7.8k 55.53
Chipotle Mexican Grill (CMG) 0.0 $441k 745.00 591.95
Essex Property Trust (ESS) 0.0 $346k 1.9k 185.23
Rockwell Automation (ROK) 0.0 $358k 2.9k 125.22
Magellan Midstream Partners 0.0 $342k 4.1k 84.13
HCP 0.0 $404k 9.8k 41.37
Federal Realty Inv. Trust 0.0 $461k 3.8k 120.93
Pacific Mercantile Ban 0.0 $333k 50k 6.66
Kimco Realty Corporation (KIM) 0.0 $329k 14k 22.94
Vanguard Total Stock Market ETF (VTI) 0.0 $397k 3.9k 101.79
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $333k 14k 24.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $438k 7.3k 60.31
Vanguard Extended Market ETF (VXF) 0.0 $414k 4.7k 87.80
Ipath Dow Jones-aig Commodity (DJP) 0.0 $353k 8.9k 39.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $340k 8.5k 39.88
SPDR S&P Emerging Markets (SPEM) 0.0 $422k 6.2k 67.57
iShares MSCI Australia Index Fund (EWA) 0.0 $499k 19k 26.15
Te Connectivity Ltd for 0.0 $340k 5.5k 61.81
Kinder Morgan (KMI) 0.0 $469k 13k 36.21
Phillips 66 (PSX) 0.0 $467k 5.8k 80.48
Vanguard S&p 500 Etf idx (VOO) 0.0 $378k 2.1k 179.49
America Movil Sab De Cv spon adr l 0.0 $129k 6.2k 20.87
Cognizant Technology Solutions (CTSH) 0.0 $299k 6.1k 48.86
Corning Incorporated (GLW) 0.0 $136k 6.2k 22.03
Charles Schwab Corporation (SCHW) 0.0 $190k 7.1k 26.91
Lincoln National Corporation (LNC) 0.0 $169k 3.3k 51.40
Discover Financial Services 0.0 $144k 2.3k 62.59
Blackstone 0.0 $225k 6.7k 33.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $105k 2.6k 39.98
Range Resources (RRC) 0.0 $107k 1.2k 87.35
Comcast Corporation 0.0 $289k 5.4k 53.39
AGL Resources 0.0 $250k 4.6k 54.92
AES Corporation (AES) 0.0 $230k 15k 15.53
Brookfield Asset Management 0.0 $189k 4.3k 44.09
Consolidated Edison (ED) 0.0 $258k 4.5k 57.81
KB Home (KBH) 0.0 $201k 11k 18.68
Bed Bath & Beyond 0.0 $248k 4.3k 57.33
Cummins (CMI) 0.0 $215k 1.4k 154.12
Diebold Incorporated 0.0 $232k 5.7k 40.36
Hawaiian Electric Industries (HE) 0.0 $114k 4.5k 25.24
Kohl's Corporation (KSS) 0.0 $174k 3.3k 52.62
Noble Energy 0.0 $163k 2.1k 77.62
Northrop Grumman Corporation (NOC) 0.0 $108k 906.00 119.21
Nucor Corporation (NUE) 0.0 $268k 5.4k 49.24
R.R. Donnelley & Sons Company 0.0 $126k 7.5k 16.91
Trimble Navigation (TRMB) 0.0 $102k 2.8k 37.09
Adobe Systems Incorporated (ADBE) 0.0 $273k 3.8k 72.45
Dun & Bradstreet Corporation 0.0 $270k 2.5k 110.27
Kinder Morgan Management 0.0 $117k 1.5k 79.21
Nordstrom 0.0 $147k 2.2k 67.80
Harley-Davidson (HOG) 0.0 $112k 1.6k 70.00
Akamai Technologies (AKAM) 0.0 $138k 2.3k 61.00
Briggs & Stratton Corporation 0.0 $123k 6.0k 20.50
Apartment Investment and Management 0.0 $185k 5.7k 32.30
AmerisourceBergen (COR) 0.0 $116k 1.6k 72.50
Tidewater 0.0 $112k 2.0k 56.00
National-Oilwell Var 0.0 $202k 2.5k 82.35
MDU Resources (MDU) 0.0 $105k 3.0k 35.00
Tetra Tech (TTEK) 0.0 $171k 6.2k 27.58
Eastman Chemical Company (EMN) 0.0 $143k 1.6k 87.52
AGCO Corporation (AGCO) 0.0 $124k 2.2k 56.39
Arrow Electronics (ARW) 0.0 $108k 1.8k 60.34
Lockheed Martin Corporation (LMT) 0.0 $178k 1.1k 161.38
Allstate Corporation (ALL) 0.0 $274k 4.6k 59.78
BB&T Corporation 0.0 $170k 4.3k 39.53
Cenovus Energy (CVE) 0.0 $251k 7.8k 32.33
Fluor Corporation (FLR) 0.0 $230k 3.0k 77.05
Intuitive Surgical (ISRG) 0.0 $238k 579.00 411.25
Rio Tinto (RIO) 0.0 $111k 2.0k 54.23
Symantec Corporation 0.0 $131k 5.7k 22.94
Encana Corp 0.0 $184k 7.8k 23.73
Exelon Corporation (EXC) 0.0 $290k 8.0k 36.48
Linear Technology Corporation 0.0 $280k 5.9k 47.11
Stericycle (SRCL) 0.0 $129k 1.1k 118.68
Jacobs Engineering 0.0 $224k 4.2k 53.33
Southern Company (SO) 0.0 $168k 3.7k 45.26
Hershey Company (HSY) 0.0 $193k 2.0k 97.47
AvalonBay Communities (AVB) 0.0 $266k 1.9k 142.00
Fiserv (FI) 0.0 $142k 2.4k 60.22
WABCO Holdings 0.0 $136k 1.3k 106.83
Dover Corporation (DOV) 0.0 $102k 1.1k 90.67
BreitBurn Energy Partners 0.0 $111k 5.0k 22.20
PPL Corporation (PPL) 0.0 $189k 5.3k 35.53
Public Service Enterprise (PEG) 0.0 $276k 6.8k 40.82
Applied Materials (AMAT) 0.0 $142k 6.3k 22.61
Paccar (PCAR) 0.0 $183k 2.9k 62.97
Wynn Resorts (WYNN) 0.0 $169k 811.00 207.99
Ventas (VTR) 0.0 $235k 3.7k 63.95
Yahoo! 0.0 $127k 3.6k 35.20
Amphenol Corporation (APH) 0.0 $123k 1.3k 96.09
Mueller Water Products (MWA) 0.0 $119k 14k 8.65
Industrial SPDR (XLI) 0.0 $191k 3.5k 54.11
Juniper Networks (JNPR) 0.0 $162k 6.6k 24.55
Entergy Corporation (ETR) 0.0 $200k 2.4k 82.18
Broadcom Corporation 0.0 $165k 4.4k 37.09
Edison International (EIX) 0.0 $265k 4.6k 58.06
Chemed Corp Com Stk (CHE) 0.0 $104k 1.1k 93.95
CenterPoint Energy (CNP) 0.0 $218k 8.5k 25.51
DTE Energy Company (DTE) 0.0 $115k 1.5k 76.67
FMC Corporation (FMC) 0.0 $215k 3.0k 70.78
Intuit (INTU) 0.0 $286k 3.5k 80.63
Ingersoll-rand Co Ltd-cl A 0.0 $104k 1.7k 62.35
Oxford Industries (OXM) 0.0 $252k 3.8k 66.75
Preformed Line Products Company (PLPC) 0.0 $215k 4.0k 53.75
Regency Energy Partners 0.0 $104k 3.2k 32.29
SCANA Corporation 0.0 $206k 3.8k 53.72
Westpac Banking Corporation 0.0 $138k 4.3k 32.16
Williams Partners 0.0 $117k 2.2k 54.42
Abb (ABBNY) 0.0 $281k 12k 23.01
Belden (BDC) 0.0 $160k 2.0k 78.24
BorgWarner (BWA) 0.0 $227k 3.5k 65.27
Hain Celestial (HAIN) 0.0 $106k 1.2k 88.33
Panera Bread Company 0.0 $150k 1.0k 150.00
McCormick & Company, Incorporated (MKC) 0.0 $268k 3.7k 71.66
St. Jude Medical 0.0 $135k 1.9k 69.41
Woodward Governor Company (WWD) 0.0 $226k 4.5k 50.22
PowerSecure International 0.0 $105k 11k 9.72
Rbc Cad (RY) 0.0 $117k 1.6k 71.94
iShares Gold Trust 0.0 $199k 15k 12.95
Central Fd Cda Ltd cl a 0.0 $131k 9.0k 14.53
Claymore/AlphaShares China Small Cap ETF 0.0 $120k 4.8k 25.26
Colony Financial 0.0 $109k 4.7k 23.24
Manulife Finl Corp (MFC) 0.0 $134k 6.8k 19.79
Vanguard Financials ETF (VFH) 0.0 $108k 2.3k 46.55
AECOM Technology Corporation (ACM) 0.0 $142k 4.4k 32.27
iShares S&P 500 Growth Index (IVW) 0.0 $194k 1.8k 105.04
Simon Property (SPG) 0.0 $125k 752.00 165.55
PowerShares Water Resources 0.0 $143k 5.4k 26.60
SPDR S&P China (GXC) 0.0 $143k 1.9k 75.07
Vanguard Value ETF (VTV) 0.0 $190k 2.4k 80.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $225k 2.5k 89.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $131k 1.0k 127.80
AllianceBernstein Income Fund 0.0 $123k 16k 7.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $104k 5.3k 19.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $219k 1.9k 115.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $149k 1.3k 115.50
General Motors Company (GM) 0.0 $145k 4.0k 36.40
Gabelli Dividend & Income Trust (GDV) 0.0 $114k 5.2k 21.92
PowerShares Preferred Portfolio 0.0 $104k 7.1k 14.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $275k 4.4k 62.79
Destination Maternity Corporation 0.0 $293k 13k 22.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $124k 1.5k 84.35
PowerShares Build America Bond Portfolio 0.0 $252k 8.6k 29.30
Vanguard REIT ETF (VNQ) 0.0 $200k 2.7k 74.77
Vanguard Information Technology ETF (VGT) 0.0 $136k 1.4k 96.45
iShares MSCI BRIC Index Fund (BKF) 0.0 $120k 3.1k 38.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $177k 4.0k 44.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $215k 2.5k 86.87
iShares Dow Jones US Financial (IYF) 0.0 $175k 2.1k 82.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $120k 1.2k 96.93
PowerShares High Yld. Dividend Achv 0.0 $124k 9.7k 12.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $150k 2.9k 51.90
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $176k 13k 13.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $215k 4.3k 49.46
First Trust Global Wind Energy (FAN) 0.0 $155k 12k 13.36
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $121k 9.8k 12.41
PIMCO Corporate Income Fund (PCN) 0.0 $119k 7.0k 17.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $153k 6.0k 25.47
SPDR DJ Wilshire Small Cap 0.0 $116k 1.1k 104.98
Nuveen Performance Plus Municipal Fund 0.0 $253k 17k 14.69
BlackRock MuniYield California Fund 0.0 $261k 17k 15.08
Blackrock Muniyield California Ins Fund 0.0 $231k 16k 14.70
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $195k 3.7k 52.77
USD.001 Atlas Energy Lp ltd part 0.0 $275k 6.1k 44.93
Mosaic (MOS) 0.0 $167k 3.4k 49.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $243k 6.8k 35.53
Magicjack Vocaltec 0.0 $113k 7.5k 15.07
Ddr Corp 0.0 $146k 8.3k 17.56
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $296k 2.8k 106.86
Bonanza Creek Energy 0.0 $116k 2.0k 57.28
Aon 0.0 $204k 2.3k 90.03
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $138k 3.1k 44.40
Hillshire Brands 0.0 $226k 3.6k 62.04
Facebook Inc cl a (META) 0.0 $221k 3.3k 67.34
Matson (MATX) 0.0 $107k 4.0k 26.75
Oaktree Cap 0.0 $195k 3.9k 50.05
Alexander & Baldwin (ALEX) 0.0 $166k 4.0k 41.50
Wright Express (WEX) 0.0 $102k 970.00 105.15
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $129k 2.5k 51.60
Twenty-first Century Fox 0.0 $146k 4.2k 35.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $174k 3.5k 50.01
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $102k 3.0k 33.94
Time 0.0 $193k 8.0k 24.16
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 $10k 685.00 14.60
Vale (VALE) 0.0 $26k 1.9k 13.47
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 $1.0k 50.00 20.00
BHP Billiton 0.0 $5.0k 80.00 62.50
Infosys Technologies (INFY) 0.0 $13k 239.00 54.39
Petroleo Brasileiro SA (PBR.A) 0.0 $16k 1.0k 16.00
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $9.0k 4.0k 2.25
China Mobile 0.0 $12k 251.00 47.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $39k 1.0k 37.08
Northeast Utilities System 0.0 $9.0k 200.00 45.00
Ansys (ANSS) 0.0 $13k 175.00 74.29
Joy Global 0.0 $26k 425.00 61.18
Annaly Capital Management 0.0 $3.0k 250.00 12.00
Broadridge Financial Solutions (BR) 0.0 $9.0k 211.00 42.65
Cme (CME) 0.0 $57k 804.00 70.90
Leucadia National 0.0 $63k 2.4k 26.20
State Street Corporation (STT) 0.0 $27k 400.00 67.50
Western Union Company (WU) 0.0 $92k 4.7k 19.61
Reinsurance Group of America (RGA) 0.0 $50k 640.00 78.12
Fidelity National Information Services (FIS) 0.0 $82k 1.5k 54.67
Principal Financial (PFG) 0.0 $15k 300.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $47k 1.0k 47.00
Ameriprise Financial (AMP) 0.0 $94k 781.00 120.12
Northern Trust Corporation (NTRS) 0.0 $6.0k 100.00 60.00
SEI Investments Company (SEIC) 0.0 $9.0k 260.00 34.62
Affiliated Managers (AMG) 0.0 $28k 135.00 207.41
Equifax (EFX) 0.0 $73k 1.0k 73.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $70k 2.1k 34.15
Canadian Natl Ry (CNI) 0.0 $12k 178.00 67.42
Crown Castle International 0.0 $58k 775.00 74.84
Expeditors International of Washington (EXPD) 0.0 $21k 474.00 44.30
IAC/InterActive 0.0 $38k 553.00 68.72
Waste Management (WM) 0.0 $36k 800.00 45.00
Tractor Supply Company (TSCO) 0.0 $2.0k 36.00 55.56
Via 0.0 $63k 734.00 86.26
BioMarin Pharmaceutical (BMRN) 0.0 $11k 175.00 62.86
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 26.00 269.23
Health Care SPDR (XLV) 0.0 $26k 425.00 61.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 420.00 95.24
HSN 0.0 $23k 382.00 60.21
Interval Leisure 0.0 $3.0k 129.00 23.26
ResMed (RMD) 0.0 $12k 240.00 50.00
Sony Corporation (SONY) 0.0 $3.0k 200.00 15.00
Tree 0.0 $1.0k 43.00 23.26
Clean Harbors (CLH) 0.0 $81k 1.3k 64.29
Ameren Corporation (AEE) 0.0 $69k 1.7k 40.59
Bunge 0.0 $21k 280.00 75.00
Ryland 0.0 $39k 1.0k 39.00
Career Education 0.0 $0 50.00 0.00
FirstEnergy (FE) 0.0 $69k 2.0k 34.92
American Eagle Outfitters (AEO) 0.0 $14k 1.2k 11.33
Autodesk (ADSK) 0.0 $27k 482.00 56.02
Carnival Corporation (CCL) 0.0 $5.0k 145.00 34.48
Coach 0.0 $6.0k 190.00 31.58
Continental Resources 0.0 $72k 455.00 157.89
Copart (CPRT) 0.0 $19k 520.00 36.54
Cullen/Frost Bankers (CFR) 0.0 $16k 205.00 78.05
DENTSPLY International 0.0 $21k 440.00 47.73
Edwards Lifesciences (EW) 0.0 $5.0k 60.00 83.33
FMC Technologies 0.0 $24k 390.00 61.54
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 $4.0k 135.00 29.63
Hologic (HOLX) 0.0 $6.0k 231.00 25.97
IDEXX Laboratories (IDXX) 0.0 $65k 485.00 134.02
J.C. Penney Company 0.0 $35k 3.8k 9.11
LKQ Corporation (LKQ) 0.0 $29k 1.1k 26.36
MICROS Systems 0.0 $11k 160.00 68.75
NVIDIA Corporation (NVDA) 0.0 $74k 4.0k 18.44
NetApp (NTAP) 0.0 $90k 2.5k 36.54
Newmont Mining Corporation (NEM) 0.0 $16k 635.00 25.20
PetSmart 0.0 $8.0k 135.00 59.26
Reynolds American 0.0 $6.0k 100.00 60.00
Rollins (ROL) 0.0 $16k 545.00 29.36
Ryder System (R) 0.0 $91k 1.0k 87.75
Snap-on Incorporated (SNA) 0.0 $17k 146.00 116.44
McGraw-Hill Companies 0.0 $97k 1.2k 83.12
Sherwin-Williams Company (SHW) 0.0 $79k 382.00 206.81
Waste Connections 0.0 $3.0k 67.00 44.78
Global Payments (GPN) 0.0 $13k 180.00 72.22
Transocean (RIG) 0.0 $9.0k 189.00 47.62
Avery Dennison Corporation (AVY) 0.0 $77k 1.5k 51.20
Best Buy (BBY) 0.0 $3.0k 82.00 36.59
Supervalu 0.0 $19k 2.3k 8.40
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 $9.0k 375.00 24.00
Ross Stores (ROST) 0.0 $70k 1.1k 66.29
Sensient Technologies Corporation (SXT) 0.0 $14k 245.00 57.14
Verisign (VRSN) 0.0 $17k 348.00 48.85
BE Aerospace 0.0 $11k 115.00 95.65
Electronic Arts (EA) 0.0 $28k 771.00 36.32
Charles River Laboratories (CRL) 0.0 $62k 1.2k 53.91
Comerica Incorporated (CMA) 0.0 $95k 1.9k 50.00
Commercial Metals Company (CMC) 0.0 $39k 2.3k 17.33
Newell Rubbermaid (NWL) 0.0 $31k 1.0k 31.00
Regions Financial Corporation (RF) 0.0 $16k 1.5k 10.67
Western Digital (WDC) 0.0 $6.0k 61.00 98.36
Hanesbrands (HBI) 0.0 $69k 700.00 98.57
Las Vegas Sands (LVS) 0.0 $2.0k 22.00 90.91
Nokia Corporation (NOK) 0.0 $6.0k 814.00 7.37
Darden Restaurants (DRI) 0.0 $93k 2.0k 46.50
Whirlpool Corporation (WHR) 0.0 $65k 470.00 138.30
Safeway 0.0 $4.0k 119.00 33.61
Everest Re Group (EG) 0.0 $86k 535.00 160.75
Healthcare Realty Trust Incorporated 0.0 $24k 925.00 25.95
Lamar Advertising Company 0.0 $9.0k 175.00 51.43
Agrium 0.0 $12k 136.00 88.24
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 $48k 1.5k 32.06
WellCare Health Plans 0.0 $8.0k 105.00 76.19
Waters Corporation (WAT) 0.0 $6.0k 58.00 103.45
Campbell Soup Company (CPB) 0.0 $100k 2.2k 46.67
CenturyLink 0.0 $19k 528.00 35.98
Potash Corp. Of Saskatchewan I 0.0 $77k 2.0k 37.80
AngloGold Ashanti 0.0 $7.0k 403.00 17.37
Goodyear Tire & Rubber Company (GT) 0.0 $76k 2.8k 27.60
Compuware Corporation 0.0 $999.790000 61.00 16.39
Energizer Holdings 0.0 $14k 117.00 119.66
Integrated Device Technology 0.0 $0 25.00 0.00
Plum Creek Timber 0.0 $54k 1.2k 46.67
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 $0 12.00 0.00
Baker Hughes Incorporated 0.0 $96k 1.3k 74.94
CareFusion Corporation 0.0 $2.3k 48.00 47.62
Credit Suisse Group 0.0 $9.0k 313.00 28.75
DISH Network 0.0 $55k 852.00 64.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 828.00 12.08
Liberty Media 0.0 $62k 2.1k 29.14
Maxim Integrated Products 0.0 $28k 842.00 33.25
Parker-Hannifin Corporation (PH) 0.0 $79k 633.00 124.71
Royal Dutch Shell 0.0 $50k 580.00 86.21
Sanofi-Aventis SA (SNY) 0.0 $39k 735.00 53.06
Stryker Corporation (SYK) 0.0 $42k 500.00 83.33
Telefonica (TEF) 0.0 $33k 2.0k 16.92
PT Telekomunikasi Indonesia (TLK) 0.0 $21k 500.00 42.00
Tyco International Ltd S hs 0.0 $100k 2.2k 45.37
Apollo 0.0 $12k 378.00 31.75
Weyerhaeuser Company (WY) 0.0 $90k 2.7k 32.91
Ca 0.0 $43k 1.5k 28.86
Echostar Corporation (SATS) 0.0 $4.0k 67.00 59.70
Staples 0.0 $20k 1.9k 10.70
Canadian Natural Resources (CNQ) 0.0 $32k 700.00 45.71
Patterson Companies (PDCO) 0.0 $23k 570.00 40.35
Canon (CAJPY) 0.0 $13k 386.00 33.68
Lazard Ltd-cl A shs a 0.0 $4.0k 78.00 51.28
Buckeye Partners 0.0 $83k 1.0k 83.00
Henry Schein (HSIC) 0.0 $25k 210.00 119.05
Anheuser-Busch InBev NV (BUD) 0.0 $18k 159.00 113.21
Marriott International (MAR) 0.0 $15k 227.00 66.08
Novo Nordisk A/S (NVO) 0.0 $87k 1.9k 46.40
Washington Real Estate Investment Trust (ELME) 0.0 $999.900000 55.00 18.18
Cintas Corporation (CTAS) 0.0 $48k 759.00 63.24
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 $23k 724.00 31.77
Barclays (BCS) 0.0 $10k 699.00 14.31
Tupperware Brands Corporation 0.0 $8.0k 100.00 80.00
Dollar Tree (DLTR) 0.0 $13k 232.00 56.03
Penn National Gaming (PENN) 0.0 $3.0k 260.00 11.54
Iron Mountain Incorporated 0.0 $27k 775.00 34.84
D.R. Horton (DHI) 0.0 $11k 459.00 23.97
Ascent Media Corporation 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $24k 328.00 73.17
FLIR Systems 0.0 $6.0k 165.00 36.36
Live Nation Entertainment (LYV) 0.0 $11k 454.00 24.23
Newcastle Investment 0.0 $32k 6.7k 4.80
Omni (OMC) 0.0 $5.0k 75.00 66.67
Strayer Education 0.0 $5.0k 89.00 56.18
Discovery Communications 0.0 $27k 366.00 73.77
Dr Pepper Snapple 0.0 $14k 234.00 59.83
Cenveo 0.0 $0 100.00 0.00
Papa John's Int'l (PZZA) 0.0 $12k 282.00 42.55
Vornado Realty Trust (VNO) 0.0 $62k 569.00 109.68
ConAgra Foods (CAG) 0.0 $1.0k 25.00 40.00
PetroChina Company 0.0 $38k 300.00 126.67
Mueller Industries (MLI) 0.0 $11k 380.00 28.95
Enzon Pharmaceuticals (ENZN) 0.0 $999.000000 675.00 1.48
PDL BioPharma 0.0 $0 20.00 0.00
Linn Energy 0.0 $44k 1.5k 30.00
Bce (BCE) 0.0 $17k 365.00 46.58
Frontier Communications 0.0 $4.2k 650.00 6.39
New York Community Ban 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 $7.0k 200.00 35.00
Ryanair Holdings 0.0 $18k 315.00 57.14
Sempra Energy (SRE) 0.0 $47k 445.00 105.62
Magna Intl Inc cl a (MGA) 0.0 $32k 300.00 106.67
C.H. Robinson Worldwide (CHRW) 0.0 $26k 404.00 64.36
Chesapeake Energy Corporation 0.0 $14k 450.00 31.11
City National Corporation 0.0 $63k 830.00 75.90
Fastenal Company (FAST) 0.0 $92k 1.9k 49.70
Pioneer Natural Resources 0.0 $18k 80.00 225.00
Roper Industries (ROP) 0.0 $81k 552.00 146.74
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 $48k 450.00 106.67
priceline.com Incorporated 0.0 $82k 68.00 1205.88
Southwestern Energy Company 0.0 $21k 470.00 44.68
Sears Holdings Corporation 0.0 $10k 260.00 38.46
Marathon Oil Corporation (MRO) 0.0 $46k 1.2k 40.00
Monster Worldwide 0.0 $1.0k 197.00 5.08
Pos (PKX) 0.0 $34k 454.00 74.89
Sohu 0.0 $3.0k 50.00 60.00
Netflix (NFLX) 0.0 $35k 80.00 437.50
Forest Laboratories 0.0 $65k 661.00 98.34
Toyota Motor Corporation (TM) 0.0 $59k 494.00 120.25
NII Holdings 0.0 $0 520.00 0.00
Tibco Software 0.0 $88k 4.4k 20.19
NACCO Industries (NC) 0.0 $9.0k 175.00 51.43
Alpha Natural Resources 0.0 $999.400000 380.00 2.63
Ctrip.com International 0.0 $3.0k 50.00 60.00
Atmel Corporation 0.0 $1.0k 89.00 11.24
Energy Select Sector SPDR (XLE) 0.0 $1.0k 5.00 200.00
Micron Technology (MU) 0.0 $24k 722.00 33.24
Quanta Services (PWR) 0.0 $78k 2.3k 34.67
Quantum Corporation 0.0 $6.0k 4.6k 1.30
CONSOL Energy 0.0 $14k 300.00 46.67
SBA Communications Corporation 0.0 $3.0k 33.00 90.91
Activision Blizzard 0.0 $98k 4.4k 22.18
Invesco (IVZ) 0.0 $81k 2.2k 37.44
Estee Lauder Companies (EL) 0.0 $23k 308.00 75.00
Illumina (ILMN) 0.0 $76k 423.00 179.67
Equinix 0.0 $20k 93.00 215.05
Baidu (BIDU) 0.0 $71k 381.00 186.35
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 $24k 2.2k 10.70
Fuel Tech (FTEK) 0.0 $33k 5.8k 5.69
Health Net 0.0 $71k 1.7k 41.81
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 $37k 2.6k 14.51
PMC-Sierra 0.0 $0 45.00 0.00
Premiere Global Services 0.0 $5.0k 385.00 12.99
RPC (RES) 0.0 $25k 1.1k 23.70
Tesco Corporation 0.0 $15k 719.00 20.86
Zions Bancorporation (ZION) 0.0 $66k 2.2k 30.43
Cliffs Natural Resources 0.0 $2.0k 125.00 16.00
Elizabeth Arden 0.0 $10k 450.00 22.22
Emulex Corporation 0.0 $2.0k 400.00 5.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.3k 11.44
Ingram Micro 0.0 $7.0k 223.00 31.39
Lam Research Corporation 0.0 $37k 542.00 68.27
AllianceBernstein Holding (AB) 0.0 $5.0k 200.00 25.00
Altera Corporation 0.0 $101k 2.9k 34.60
Acuity Brands (AYI) 0.0 $49k 353.00 138.81
Bio-Rad Laboratories (BIO) 0.0 $24k 200.00 120.00
Cheesecake Factory Incorporated (CAKE) 0.0 $25k 530.00 47.17
Community Bank System (CBU) 0.0 $41k 1.1k 36.44
Concho Resources 0.0 $53k 370.00 143.24
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 $76k 1.3k 57.32
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 $27k 1.0k 26.04
Home Properties 0.0 $2.0k 35.00 57.14
Banco Itau Holding Financeira (ITUB) 0.0 $31k 2.2k 14.42
Jabil Circuit (JBL) 0.0 $15k 716.00 20.95
JDS Uniphase Corporation 0.0 $10k 796.00 12.56
Kronos Worldwide (KRO) 0.0 $78k 5.0k 15.71
L-3 Communications Holdings 0.0 $42k 345.00 121.74
Manhattan Associates (MANH) 0.0 $39k 1.1k 34.82
Martin Midstream Partners (MMLP) 0.0 $21k 500.00 42.00
Moog (MOG.A) 0.0 $5.0k 75.00 66.67
Nordson Corporation (NDSN) 0.0 $22k 280.00 78.57
Piper Jaffray Companies (PIPR) 0.0 $1.0k 14.00 71.43
Qiagen 0.0 $2.0k 80.00 25.00
RF Micro Devices 0.0 $0 45.00 0.00
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 $17k 365.00 46.58
SPX Corporation 0.0 $31k 290.00 106.90
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 $11k 75.00 146.67
Alexion Pharmaceuticals 0.0 $38k 241.00 157.68
Applied Micro Circuits Corporation 0.0 $0 22.00 0.00
British American Tobac (BTI) 0.0 $12k 101.00 118.81
Chicago Bridge & Iron Company 0.0 $12k 178.00 67.42
Flowserve Corporation (FLS) 0.0 $37k 504.00 73.79
Foster Wheeler Ltd Com Stk 0.0 $5.0k 160.00 31.25
Hexcel Corporation (HXL) 0.0 $14k 350.00 40.00
Informatica Corporation 0.0 $4.0k 104.00 38.46
World Fuel Services Corporation (WKC) 0.0 $5.0k 100.00 50.00
Jarden Corporation 0.0 $83k 1.4k 59.29
KLA-Tencor Corporation (KLAC) 0.0 $96k 1.3k 72.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 152.00 13.16
Lululemon Athletica (LULU) 0.0 $64k 1.6k 39.58
MannKind Corporation 0.0 $16k 1.5k 10.67
National Grid 0.0 $75k 1.0k 74.78
QLogic Corporation 0.0 $3.0k 250.00 12.00
SanDisk Corporation 0.0 $40k 383.00 104.44
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 $22k 270.00 81.48
Aqua America 0.0 $85k 3.3k 26.14
Advisory Board Company 0.0 $10k 190.00 52.63
Arena Pharmaceuticals 0.0 $1.0k 100.00 10.00
Church & Dwight (CHD) 0.0 $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 $44k 514.00 85.60
Corrections Corporation of America 0.0 $11k 341.00 32.26
F5 Networks (FFIV) 0.0 $17k 161.00 105.88
Gentex Corporation (GNTX) 0.0 $58k 2.0k 29.00
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 120.00 58.33
ImmunoGen 0.0 $63k 5.3k 11.89
Kansas City Southern 0.0 $96k 897.00 107.02
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 $7.0k 222.00 31.53
PacWest Ban 0.0 $3.0k 70.00 42.86
StanCorp Financial 0.0 $13k 208.00 62.50
Susquehanna Bancshares 0.0 $2.0k 213.00 9.39
Integrys Energy 0.0 $43k 600.00 71.67
Ametek (AME) 0.0 $21k 395.00 53.16
AZZ Incorporated (AZZ) 0.0 $28k 600.00 46.67
Enersis 0.0 $12k 734.00 16.35
Orthofix International Nv Com Stk 0.0 $5.0k 140.00 35.71
Southern Copper Corporation (SCCO) 0.0 $0 3.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $31k 697.00 44.48
Teradyne (TER) 0.0 $5.0k 275.00 18.18
Dex (DXCM) 0.0 $12k 300.00 40.00
Superior Energy Services 0.0 $8.0k 210.00 38.10
Taubman Centers 0.0 $11k 140.00 78.57
Trina Solar 0.0 $56k 4.2k 13.33
Brocade Communications Systems 0.0 $2.0k 204.00 9.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $31k 405.00 76.54
Aspen Technology 0.0 $44k 955.00 46.07
Materials SPDR (XLB) 0.0 $55k 1.1k 49.33
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 $15k 165.00 90.91
Limelight Networks 0.0 $999.000000 300.00 3.33
Mednax (MD) 0.0 $15k 258.00 58.14
SPDR KBW Regional Banking (KRE) 0.0 $12k 310.00 38.71
Sonus Networks 0.0 $3.0k 759.00 3.95
Asa (ASA) 0.0 $9.0k 600.00 15.00
Scripps Networks Interactive 0.0 $47k 576.00 81.60
B&G Foods (BGS) 0.0 $49k 1.5k 32.67
Multi-Color Corporation 0.0 $21k 521.00 40.31
iShares MSCI Brazil Index (EWZ) 0.0 $61k 1.3k 48.11
iShares S&P 500 Value Index (IVE) 0.0 $49k 540.00 90.74
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 $80k 2.0k 40.00
Alpine Global Premier Properties Fund 0.0 $15k 2.0k 7.64
Udr (UDR) 0.0 $26k 907.00 28.67
iShares Dow Jones US Real Estate (IYR) 0.0 $30k 416.00 72.12
Descartes Sys Grp (DSGX) 0.0 $14k 1.0k 14.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $26k 1.0k 26.00
Garmin (GRMN) 0.0 $30k 490.00 61.22
iShares Silver Trust (SLV) 0.0 $5.0k 245.00 20.41
Consumer Discretionary SPDR (XLY) 0.0 $74k 1.1k 66.97
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 $80k 1.5k 54.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $65k 1.0k 65.00
IPATH MSCI India Index Etn 0.0 $28k 400.00 70.00
Templeton Global Income Fund 0.0 $100k 12k 8.25
NetSuite 0.0 $20k 235.00 85.11
Avago Technologies 0.0 $5.0k 65.00 76.92
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 $69k 2.0k 34.50
Charter Communications 0.0 $4.0k 27.00 148.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.2k 135.00 53.33
Adams Express Company (ADX) 0.0 $17k 1.2k 14.17
Clearbridge Energy M 0.0 $57k 1.9k 30.00
Coca-cola Enterprises 0.0 $34k 710.00 47.89
DNP Select Income Fund (DNP) 0.0 $90k 8.6k 10.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $83k 5.6k 14.82
Hldgs (UAL) 0.0 $6.0k 156.00 38.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $35k 318.00 110.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $69k 793.00 87.01
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 $10k 380.00 26.32
Tower International 0.0 $4.0k 100.00 40.00
Vectren Corporation 0.0 $12k 292.00 41.10
Vanguard Pacific ETF (VPL) 0.0 $83k 1.3k 62.03
Motorola Solutions (MSI) 0.0 $7.0k 106.00 66.04
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10k 340.00 29.41
iShares MSCI Singapore Index Fund 0.0 $9.0k 659.00 13.66
Market Vectors Brazil Small Cap ETF 0.0 $46k 1.5k 30.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $21k 340.00 61.76
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 66.00 75.76
SPDR S&P Interntial Materials Sec 0.0 $34k 1.4k 24.51
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
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $55k 1.0k 53.14
PowerShares Zacks Micro Cap 0.0 $3.0k 190.00 15.79
Vanguard Health Care ETF (VHT) 0.0 $36k 320.00 112.50
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $24k 660.00 36.36
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10k 150.00 66.67
Tortoise Energy Infrastructure 0.0 $28k 565.00 49.56
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 $55k 5.8k 9.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $92k 18k 5.03
TCW Strategic Income Fund (TSI) 0.0 $65k 12k 5.51
Vanguard Consumer Staples ETF (VDC) 0.0 $46k 400.00 115.00
Claymore S&P Global Water Index 0.0 $69k 2.3k 30.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $49k 4.0k 12.36
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
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $25k 1.1k 23.70
Vanguard Energy ETF (VDE) 0.0 $30k 210.00 142.86
Vanguard Industrials ETF (VIS) 0.0 $67k 640.00 104.69
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $21k 1.7k 12.13
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 $29k 898.00 32.29
SPDR DJ Global Titans (DGT) 0.0 $4.0k 50.00 80.00
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 45.00 66.67
Eaton Vance California Mun. Income Trust (CEV) 0.0 $73k 5.8k 12.55
Petroleum & Resources Corporation 0.0 $6.0k 201.00 29.85
Pembina Pipeline Corp (PBA) 0.0 $18k 425.00 42.35
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $44k 3.2k 13.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $24k 1.8k 13.32
Blackrock California Mun. Income Trust (BFZ) 0.0 $72k 4.8k 14.89
Magal Security Sys Ltd ord 0.0 $1.0k 335.00 2.99
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 $84k 1.4k 58.13
American Intl Group 0.0 $2.0k 95.00 21.51
Huntington Ingalls Inds (HII) 0.0 $10k 105.00 95.24
Ann 0.0 $14k 350.00 40.00
Vitesse Semiconductor Corporate 0.0 $7.0k 2.0k 3.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $51k 1.3k 39.75
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 $42k 364.00 115.38
Kemper Corp Del (KMPR) 0.0 $53k 1.5k 36.55
Alkermes (ALKS) 0.0 $21k 415.00 50.60
Dunkin' Brands Group 0.0 $64k 1.4k 45.71
Fortune Brands (FBIN) 0.0 $14k 346.00 41.67
Level 3 Communications 0.0 $5.0k 103.00 48.54
Itt 0.0 $5.0k 100.00 50.00
Xylem (XYL) 0.0 $21k 550.00 38.18
Expedia (EXPE) 0.0 $40k 510.00 78.43
Exelis 0.0 $3.0k 200.00 15.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 15.00 66.67
J Global (ZD) 0.0 $9.0k 180.00 50.00
Tripadvisor (TRIP) 0.0 $81k 746.00 108.58
Cutwater Select Income 0.0 $62k 3.1k 20.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $40k 1.1k 37.28
Monster Beverage 0.0 $3.0k 43.00 69.77
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $37k 1.5k 25.41
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $37k 1.4k 25.80
Matador Resources (MTDR) 0.0 $9.0k 300.00 30.00
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 200.00 30.00
Kinder Morgan Inc/delaware Wts 0.0 $35k 13k 2.76
Hudson Global 0.0 $0 4.00 0.00
Infoblox 0.0 $4.0k 340.00 11.76
Access Midstream Partners, L.p 0.0 $39k 615.00 63.41
Catamaran 0.0 $2.0k 53.00 37.74
Adt 0.0 $33k 955.00 34.55
Engility Hldgs 0.0 $0 7.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $15k 198.00 75.76
Hyster Yale Materials Handling (HY) 0.0 $15k 175.00 85.71
Asml Holding (ASML) 0.0 $32k 338.00 94.67
Sanmina (SANM) 0.0 $1.0k 25.00 40.00
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 $60k 963.00 62.31
Whitewave Foods 0.0 $4.0k 130.00 30.77
Liberty Media 0.0 $4.0k 27.00 148.15
Nuveen Intermediate 0.0 $81k 6.4k 12.66
L Brands 0.0 $80k 1.4k 58.61
Liberty Global Inc C 0.0 $85k 2.0k 42.29
Liberty Global Inc Com Ser A 0.0 $46k 1.0k 44.62
Pulse Electronics 0.0 $0 40.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 131.00 22.90
New Residential Invt 0.0 $42k 6.7k 6.30
Mallinckrodt Pub 0.0 $37k 467.00 79.23
News (NWSA) 0.0 $18k 1.0k 17.60
Sprint 0.0 $2.0k 200.00 10.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 75.00 0.00
Blackberry (BB) 0.0 $25k 2.5k 10.16
Kcg Holdings Inc Cl A 0.0 $0 14.00 0.00
Prosensa Hldgs B V Shs Usd 0.0 $3.0k 215.00 13.95
Windstream Hldgs 0.0 $30k 3.0k 9.93
Dean Foods Company 0.0 $2.0k 105.00 19.05
Actavis 0.0 $3.0k 13.00 230.77
Leidos Holdings (LDOS) 0.0 $7.0k 180.00 38.89
Science App Int'l (SAIC) 0.0 $5.0k 102.00 49.02
Yume 0.0 $1.0k 100.00 10.00
Intercontinental Exchange (ICE) 0.0 $28k 157.00 176.47
Sirius Xm Holdings 0.0 $22k 6.3k 3.47
Allegion Plc equity (ALLE) 0.0 $31k 554.00 55.96
Gaming & Leisure Pptys (GLPI) 0.0 $11k 310.00 35.48
Perrigo Company (PRGO) 0.0 $7.0k 50.00 140.00
Vapor 0.0 $12k 2.5k 4.89
Msa Safety Inc equity (MSA) 0.0 $9.0k 150.00 60.00
Keurig Green Mtn 0.0 $25k 198.00 126.26
New Media Inv Grp 0.0 $7.0k 481.00 14.55
New Home 0.0 $16k 1.1k 14.55
Voya Prime Rate Trust sh ben int 0.0 $81k 14k 5.79
Lands' End (LE) 0.0 $3.0k 77.00 38.96
Pentair cs (PNR) 0.0 $34k 469.00 72.49
Now (DNOW) 0.0 $19k 510.00 36.70
Washington Prime 0.0 $6.7k 375.00 17.94
Blackhawk Network Holdings 0.0 $999.970000 19.00 52.63