Whittier Trust

Whittier Trust as of Sept. 30, 2014

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1077 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.9 $142M 721k 197.02
Exxon Mobil Corporation (XOM) 2.6 $53M 564k 94.05
Chevron Corporation (CVX) 2.2 $44M 372k 119.32
Johnson & Johnson (JNJ) 2.0 $41M 387k 106.59
Apple (AAPL) 2.0 $41M 402k 100.75
iShares Russell 2000 Index (IWM) 1.9 $40M 364k 109.35
JPMorgan Chase & Co. (JPM) 1.7 $35M 584k 60.24
3M Company (MMM) 1.7 $34M 241k 141.68
Procter & Gamble Company (PG) 1.6 $33M 396k 83.74
SPDR S&P MidCap 400 ETF (MDY) 1.6 $32M 128k 249.32
International Business Machines (IBM) 1.3 $27M 143k 189.83
Pepsi (PEP) 1.3 $27M 290k 93.09
iShares S&P 500 Index (IVV) 1.1 $23M 116k 198.26
Pfizer (PFE) 1.1 $22M 758k 29.56
Intel Corporation (INTC) 1.1 $22M 623k 34.81
General Electric Company 0.9 $19M 738k 25.61
Emerson Electric (EMR) 0.9 $19M 298k 62.58
Microsoft Corporation (MSFT) 0.9 $18M 394k 46.36
E.I. du Pont de Nemours & Company 0.9 $18M 254k 71.76
Verizon Communications (VZ) 0.9 $18M 354k 49.99
Walt Disney Company (DIS) 0.8 $18M 197k 89.03
Merck & Co (MRK) 0.8 $17M 291k 59.27
Vanguard Emerging Markets ETF (VWO) 0.8 $17M 412k 41.70
Wells Fargo & Company (WFC) 0.8 $17M 329k 51.86
Schlumberger (SLB) 0.8 $17M 165k 101.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $17M 160k 105.28
Abbott Laboratories (ABT) 0.8 $17M 400k 41.59
Caterpillar (CAT) 0.8 $16M 163k 99.03
McDonald's Corporation (MCD) 0.8 $16M 172k 94.81
iShares MSCI EAFE Index Fund (EFA) 0.8 $16M 254k 64.11
Gilead Sciences (GILD) 0.8 $16M 152k 106.45
Visa (V) 0.8 $16M 76k 213.37
Abbvie (ABBV) 0.8 $16M 279k 57.76
Coca-Cola Company (KO) 0.8 $16M 373k 42.65
Philip Morris International (PM) 0.8 $16M 187k 83.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $16M 154k 101.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $15M 306k 49.24
Wal-Mart Stores (WMT) 0.7 $15M 190k 76.47
Oracle Corporation (ORCL) 0.7 $15M 383k 38.27
McKesson Corporation (MCK) 0.7 $14M 71k 194.67
At&t (T) 0.7 $13M 377k 35.23
Vanguard High Dividend Yield ETF (VYM) 0.6 $13M 196k 66.40
American Express Company (AXP) 0.6 $13M 148k 87.54
Honeywell International (HON) 0.6 $13M 138k 93.12
Boeing Company (BA) 0.6 $12M 92k 127.38
BlackRock 0.6 $11M 34k 328.30
Mondelez Int (MDLZ) 0.6 $11M 327k 34.26
Eaton (ETN) 0.5 $11M 174k 63.47
Norfolk Southern (NSC) 0.5 $11M 98k 111.60
Travelers Companies (TRV) 0.5 $10M 111k 93.94
iShares Lehman Aggregate Bond (AGG) 0.5 $10M 95k 109.11
Amazon (AMZN) 0.5 $10M 31k 322.42
Berkshire Hathaway (BRK.B) 0.5 $9.8M 71k 138.14
Novartis (NVS) 0.5 $9.9M 105k 94.13
Nike (NKE) 0.5 $9.8M 110k 89.20
Google 0.5 $9.7M 17k 588.38
BHP Billiton (BHP) 0.5 $9.5M 162k 58.88
CVS Caremark Corporation (CVS) 0.5 $9.3M 117k 79.59
Google Inc Class C 0.5 $9.3M 16k 577.37
Vanguard Dividend Appreciation ETF (VIG) 0.4 $9.0M 116k 76.95
Ishares Inc core msci emkt (IEMG) 0.4 $9.1M 182k 50.04
United Technologies Corporation 0.4 $8.9M 84k 105.60
PowerShares QQQ Trust, Series 1 0.4 $8.9M 90k 98.79
Citigroup (C) 0.4 $8.9M 171k 51.81
Qualcomm (QCOM) 0.4 $8.4M 112k 74.76
Automatic Data Processing (ADP) 0.4 $8.1M 98k 83.08
Starbucks Corporation (SBUX) 0.4 $8.3M 110k 75.45
Goldman Sachs (GS) 0.4 $8.0M 44k 183.56
Home Depot (HD) 0.4 $8.0M 87k 91.74
Kimberly-Clark Corporation (KMB) 0.4 $7.9M 74k 107.58
Lorillard 0.4 $8.1M 135k 59.90
Illinois Tool Works (ITW) 0.4 $7.8M 93k 84.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $7.8M 71k 109.31
Apache Corporation 0.4 $7.7M 82k 93.87
Celgene Corporation 0.4 $7.5M 79k 94.78
Cisco Systems (CSCO) 0.4 $7.4M 294k 25.16
Bristol Myers Squibb (BMY) 0.3 $7.2M 140k 51.17
American Water Works (AWK) 0.3 $7.2M 150k 48.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $7.1M 154k 46.22
Altria (MO) 0.3 $6.9M 151k 45.93
Target Corporation (TGT) 0.3 $6.9M 110k 62.68
Consumer Discretionary SPDR (XLY) 0.3 $7.0M 105k 66.69
Raytheon Company 0.3 $6.7M 66k 101.63
Lowe's Companies (LOW) 0.3 $6.7M 126k 52.92
iShares Russell 1000 Index (IWB) 0.3 $6.8M 62k 109.88
iShares Russell 2000 Value Index (IWN) 0.3 $6.8M 72k 93.56
Kraft Foods 0.3 $6.7M 119k 56.39
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.6M 159k 41.56
Ace Limited Cmn 0.3 $6.5M 62k 104.87
United Parcel Service (UPS) 0.3 $6.6M 67k 98.28
Genuine Parts Company (GPC) 0.3 $6.5M 74k 87.72
Union Pacific Corporation (UNP) 0.3 $6.6M 61k 108.42
Mylan 0.3 $6.5M 143k 45.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $6.6M 215k 30.68
Industries N shs - a - (LYB) 0.3 $6.3M 58k 108.67
Diageo (DEO) 0.3 $6.1M 53k 115.39
American Electric Power Company (AEP) 0.3 $6.3M 120k 52.20
American Tower Reit (AMT) 0.3 $6.2M 66k 93.63
Berkshire Hathaway (BRK.A) 0.3 $6.0M 29.00 206900.00
Prudential Financial (PRU) 0.3 $5.9M 67k 87.93
Unilever (UL) 0.3 $5.9M 141k 41.90
Leggett & Platt (LEG) 0.3 $5.8M 166k 34.91
Colgate-Palmolive Company (CL) 0.3 $5.7M 87k 65.23
Ford Motor Company (F) 0.3 $5.7M 385k 14.79
Tor Dom Bk Cad (TD) 0.3 $5.7M 115k 49.38
iShares Russell 1000 Growth Index (IWF) 0.3 $5.7M 62k 91.63
Time Warner 0.3 $5.4M 73k 75.20
BP (BP) 0.3 $5.3M 121k 43.95
Atmos Energy Corporation (ATO) 0.3 $5.3M 112k 47.70
National Fuel Gas (NFG) 0.3 $5.3M 75k 69.98
SPDR S&P Dividend (SDY) 0.3 $5.4M 73k 74.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $5.4M 63k 85.77
Brown-Forman Corporation (BF.B) 0.2 $5.1M 56k 90.22
UnitedHealth (UNH) 0.2 $5.2M 60k 86.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $5.0M 30k 170.08
Bemis Company 0.2 $4.9M 130k 38.02
General Mills (GIS) 0.2 $5.0M 99k 50.45
Golar Lng (GLNG) 0.2 $4.9M 74k 66.40
Validus Holdings 0.2 $4.8M 124k 39.13
Wisdomtree Tr em lcl debt (ELD) 0.2 $4.9M 111k 44.59
Prologis (PLD) 0.2 $4.9M 129k 37.69
TJX Companies (TJX) 0.2 $4.7M 79k 59.17
EOG Resources (EOG) 0.2 $4.6M 47k 99.02
Questar Corporation 0.2 $4.8M 214k 22.28
Biogen Idec (BIIB) 0.2 $4.4M 13k 330.89
Royal Dutch Shell 0.2 $4.3M 57k 76.13
Constellation Brands (STZ) 0.2 $4.2M 49k 87.16
iShares Russell 3000 Index (IWV) 0.2 $4.3M 37k 116.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.4M 96k 45.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.3M 53k 79.86
Ambev Sa- (ABEV) 0.2 $4.3M 663k 6.55
CF Industries Holdings (CF) 0.2 $4.1M 15k 279.22
SPDR MSCI ACWI ex-US (CWI) 0.2 $4.0M 115k 35.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $4.1M 291k 14.25
HSBC Holdings (HSBC) 0.2 $3.8M 75k 50.88
W.W. Grainger (GWW) 0.2 $3.9M 16k 251.63
Xilinx 0.2 $3.8M 91k 42.34
Occidental Petroleum Corporation (OXY) 0.2 $3.8M 40k 96.15
iShares Russell 1000 Value Index (IWD) 0.2 $4.0M 40k 100.10
VMware 0.2 $4.0M 43k 93.83
Mattel (MAT) 0.2 $3.8M 123k 30.64
Dow Chemical Company 0.2 $3.7M 71k 52.42
Yum! Brands (YUM) 0.2 $3.8M 52k 71.96
WellPoint 0.2 $3.7M 31k 119.61
Fifth Third Ban (FITB) 0.2 $3.7M 183k 20.02
SPDR Gold Trust (GLD) 0.2 $3.7M 32k 116.20
Kinder Morgan Energy Partners 0.2 $3.7M 39k 93.29
Paychex (PAYX) 0.2 $3.6M 81k 44.20
Capital One Financial (COF) 0.2 $3.6M 44k 81.62
Donaldson Company (DCI) 0.2 $3.4M 83k 40.63
Enterprise Products Partners (EPD) 0.2 $3.6M 89k 40.29
MetLife (MET) 0.2 $3.5M 65k 53.72
Solarcity 0.2 $3.4M 57k 59.59
Cardinal Health (CAH) 0.2 $3.3M 45k 74.91
EMC Corporation 0.2 $3.3M 114k 29.25
iShares Russell 2000 Growth Index (IWO) 0.2 $3.2M 25k 129.69
Seagate Technology Com Stk 0.1 $3.1M 55k 57.28
Bank of America Corporation (BAC) 0.1 $2.6M 155k 17.04
Deere & Company (DE) 0.1 $2.7M 33k 81.99
Nextera Energy (NEE) 0.1 $2.7M 29k 93.90
iShares S&P MidCap 400 Index (IJH) 0.1 $2.7M 20k 136.72
Comcast Corporation (CMCSA) 0.1 $2.5M 46k 53.76
Taiwan Semiconductor Mfg (TSM) 0.1 $2.5M 124k 20.18
MasterCard Incorporated (MA) 0.1 $2.4M 33k 73.91
Franklin Resources (BEN) 0.1 $2.4M 44k 54.62
DaVita (DVA) 0.1 $2.5M 34k 73.13
Old Dominion Freight Line (ODFL) 0.1 $2.5M 36k 70.63
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.5M 25k 99.75
Vanguard Large-Cap ETF (VV) 0.1 $2.4M 27k 90.46
Ensco Plc Shs Class A 0.1 $2.5M 60k 41.32
Costco Wholesale Corporation (COST) 0.1 $2.3M 18k 125.29
salesforce (CRM) 0.1 $2.2M 38k 57.51
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $2.3M 97k 23.77
Plantronics 0.1 $2.1M 44k 47.78
Amgen (AMGN) 0.1 $2.0M 14k 140.48
Hewlett-Packard Company 0.1 $2.0M 55k 35.47
Eagle Materials (EXP) 0.1 $2.1M 21k 101.81
Vanguard European ETF (VGK) 0.1 $2.1M 39k 55.23
Devon Energy Corporation (DVN) 0.1 $1.9M 28k 68.19
SVB Financial (SIVBQ) 0.1 $1.8M 16k 112.07
Accenture (ACN) 0.1 $1.8M 23k 81.31
Ares Capital Corporation (ARCC) 0.1 $1.9M 115k 16.15
Energy Transfer Partners 0.1 $1.9M 29k 64.00
Monolithic Power Systems (MPWR) 0.1 $1.9M 44k 44.04
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 24k 73.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.9M 53k 35.80
Signature Bank (SBNY) 0.1 $1.6M 14k 112.05
PAREXEL International Corporation 0.1 $1.6M 25k 63.07
Anadarko Petroleum Corporation 0.1 $1.5M 15k 101.40
Gra (GGG) 0.1 $1.6M 22k 72.98
Cognex Corporation (CGNX) 0.1 $1.6M 41k 40.27
Plains All American Pipeline (PAA) 0.1 $1.6M 28k 58.84
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 24k 70.02
Vanguard Growth ETF (VUG) 0.1 $1.7M 18k 99.65
Ishares Tr fltg rate nt (FLOT) 0.1 $1.7M 34k 50.84
Directv 0.1 $1.6M 19k 86.49
PPG Industries (PPG) 0.1 $1.3M 6.8k 196.76
ConocoPhillips (COP) 0.1 $1.4M 19k 76.52
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 113k 12.43
Heartland Payment Systems 0.1 $1.4M 29k 47.71
Jack Henry & Associates (JKHY) 0.1 $1.5M 26k 55.65
WestAmerica Ban (WABC) 0.1 $1.5M 33k 46.52
WD-40 Company (WDFC) 0.1 $1.4M 21k 67.96
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 9.6k 158.35
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 81.93
Western Asset Intm Muni Fd I (SBI) 0.1 $1.4M 146k 9.71
Portland General Electric Company (POR) 0.1 $1.2M 36k 32.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.2M 971.00 1203.01
PNC Financial Services (PNC) 0.1 $1.3M 15k 85.56
Rli (RLI) 0.1 $1.3M 29k 43.30
Ecolab (ECL) 0.1 $1.3M 11k 114.74
International Flavors & Fragrances (IFF) 0.1 $1.1M 12k 95.87
United Stationers 0.1 $1.2M 31k 37.55
Danaher Corporation (DHR) 0.1 $1.2M 15k 75.96
Domino's Pizza (DPZ) 0.1 $1.3M 16k 76.96
Brunswick Corporation (BC) 0.1 $1.1M 27k 42.14
CPFL Energia 0.1 $1.1M 73k 15.54
Middleby Corporation (MIDD) 0.1 $1.2M 14k 88.15
Teledyne Technologies Incorporated (TDY) 0.1 $1.3M 14k 94.04
Lions Gate Entertainment 0.1 $1.2M 35k 32.97
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 30k 39.75
Kodiak Oil & Gas 0.1 $1.1M 84k 13.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 13k 104.28
CoreSite Realty 0.1 $1.1M 34k 32.86
First Republic Bank/san F (FRCB) 0.1 $1.2M 24k 49.39
Express Scripts Holding 0.1 $1.3M 18k 70.61
Carlyle Group 0.1 $1.2M 38k 30.45
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.0M 48k 21.42
CSX Corporation (CSX) 0.1 $1.1M 35k 32.05
FedEx Corporation (FDX) 0.1 $1.0M 6.5k 161.47
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 20k 53.75
Curtiss-Wright (CW) 0.1 $939k 14k 65.90
V.F. Corporation (VFC) 0.1 $1.1M 16k 66.00
AFLAC Incorporated (AFL) 0.1 $974k 17k 58.29
Simpson Manufacturing (SSD) 0.1 $924k 32k 29.12
Thermo Fisher Scientific (TMO) 0.1 $1.1M 8.9k 121.66
Aetna 0.1 $968k 12k 81.01
Wolverine World Wide (WWW) 0.1 $1.0M 41k 25.06
Williams-Sonoma (WSM) 0.1 $932k 14k 66.57
Texas Instruments Incorporated (TXN) 0.1 $930k 20k 47.70
Total (TTE) 0.1 $1.1M 17k 64.45
Tenne 0.1 $981k 19k 52.31
Bristow 0.1 $1.0M 15k 67.21
J&J Snack Foods (JJSF) 0.1 $1.1M 12k 93.55
Cubist Pharmaceuticals 0.1 $1000k 15k 66.31
Urban Outfitters (URBN) 0.1 $1.1M 30k 36.71
Healthcare Services (HCSG) 0.1 $1.1M 39k 28.61
RBC Bearings Incorporated (RBC) 0.1 $1.1M 19k 56.68
Acorda Therapeutics 0.1 $1.1M 33k 33.88
MWI Veterinary Supply 0.1 $1.0M 6.9k 148.46
Unisys Corporation (UIS) 0.1 $971k 42k 23.40
Jp Morgan Alerian Mlp Index 0.1 $962k 18k 53.11
SPDR Barclays Capital High Yield B 0.1 $956k 24k 40.17
WisdomTree Investments (WT) 0.1 $925k 81k 11.38
Spdr Short-term High Yield mf (SJNK) 0.1 $952k 32k 29.93
Duke Energy (DUK) 0.1 $1.1M 15k 74.75
Vodafone Group New Adr F (VOD) 0.1 $944k 29k 32.88
Northstar Rlty Fin 0.1 $933k 53k 17.67
Northstar Asset Management C 0.1 $972k 53k 18.41
U.S. Bancorp (USB) 0.0 $883k 21k 41.83
Moody's Corporation (MCO) 0.0 $911k 9.6k 94.46
Republic Services (RSG) 0.0 $743k 19k 39.03
Dominion Resources (D) 0.0 $856k 12k 69.10
Digital Realty Trust (DLR) 0.0 $722k 12k 62.40
SYSCO Corporation (SYY) 0.0 $810k 21k 37.92
LifePoint Hospitals 0.0 $833k 12k 69.19
Halliburton Company (HAL) 0.0 $736k 11k 64.48
Sigma-Aldrich Corporation 0.0 $756k 5.6k 136.00
Agilent Technologies Inc C ommon (A) 0.0 $815k 14k 57.14
Tootsie Roll Industries (TR) 0.0 $755k 27k 27.97
Xcel Energy (XEL) 0.0 $751k 25k 30.40
Zimmer Holdings (ZBH) 0.0 $916k 9.1k 100.70
Sapient Corporation 0.0 $814k 58k 13.99
International Bancshares Corporation 0.0 $915k 37k 24.66
Energy Transfer Equity (ET) 0.0 $861k 14k 61.71
Hibbett Sports (HIBB) 0.0 $809k 19k 42.64
VeriFone Systems 0.0 $736k 21k 34.40
Ciena Corporation (CIEN) 0.0 $861k 52k 16.71
Otter Tail Corporation (OTTR) 0.0 $727k 27k 26.64
Alexandria Real Estate Equities (ARE) 0.0 $868k 12k 73.79
Financial Select Sector SPDR (XLF) 0.0 $791k 35k 22.78
Oasis Petroleum 0.0 $827k 20k 41.83
Six Flags Entertainment (SIX) 0.0 $891k 26k 34.40
Vanguard Mid-Cap ETF (VO) 0.0 $797k 6.8k 117.34
Vanguard Small-Cap ETF (VB) 0.0 $814k 7.4k 110.67
iShares Russell 3000 Value Index (IUSV) 0.0 $842k 6.5k 130.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $864k 8.1k 106.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $846k 18k 47.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $860k 8.4k 102.15
Pdc Energy 0.0 $899k 18k 50.29
Palo Alto Networks (PANW) 0.0 $871k 8.9k 98.14
Veeva Sys Inc cl a (VEEV) 0.0 $880k 31k 28.16
Monsanto Company 0.0 $563k 5.0k 112.49
Hospira 0.0 $626k 12k 52.01
Citrix Systems 0.0 $532k 7.5k 71.38
Becton, Dickinson and (BDX) 0.0 $709k 6.2k 113.77
Health Care REIT 0.0 $673k 11k 62.40
Air Products & Chemicals (APD) 0.0 $711k 5.5k 130.04
eBay (EBAY) 0.0 $672k 12k 56.67
Praxair 0.0 $631k 4.9k 128.93
Walgreen Company 0.0 $568k 9.6k 59.21
Statoil ASA 0.0 $699k 26k 27.15
Canadian Pacific Railway 0.0 $590k 2.8k 207.56
Eni S.p.A. (E) 0.0 $650k 14k 47.27
American Campus Communities 0.0 $671k 18k 36.47
Enbridge Energy Partners 0.0 $552k 14k 38.87
Oneok Partners 0.0 $602k 11k 55.99
H.B. Fuller Company (FUL) 0.0 $639k 16k 39.69
Technology SPDR (XLK) 0.0 $591k 15k 39.89
American International (AIG) 0.0 $555k 10k 53.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $587k 5.0k 118.21
SPDR KBW Bank (KBE) 0.0 $546k 17k 31.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $680k 7.4k 91.95
Tesla Motors (TSLA) 0.0 $581k 2.4k 242.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $639k 5.7k 112.54
Aegerion Pharmaceuticals 0.0 $645k 19k 33.40
iShares MSCI Canada Index (EWC) 0.0 $587k 19k 30.67
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $659k 5.7k 116.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $544k 4.5k 120.41
Market Vectors High Yield Muni. Ind 0.0 $591k 19k 30.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $593k 7.9k 74.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $650k 19k 34.11
Barclays Bk Plc fund 0.0 $579k 16k 36.65
Chubb Corporation 0.0 $426k 4.7k 91.16
Time Warner Cable 0.0 $348k 2.4k 143.33
Bank of New York Mellon Corporation (BK) 0.0 $325k 8.4k 38.69
Baxter International (BAX) 0.0 $498k 6.9k 71.71
Eli Lilly & Co. (LLY) 0.0 $453k 7.0k 64.86
Bank of Hawaii Corporation (BOH) 0.0 $485k 8.5k 56.79
Cerner Corporation 0.0 $385k 6.5k 59.59
Microchip Technology (MCHP) 0.0 $340k 7.3k 46.58
Spectra Energy 0.0 $337k 8.6k 39.29
T. Rowe Price (TROW) 0.0 $485k 6.2k 78.31
Molson Coors Brewing Company (TAP) 0.0 $325k 4.4k 74.37
Medtronic 0.0 $463k 7.5k 61.97
Johnson Controls 0.0 $497k 11k 44.06
Morgan Stanley (MS) 0.0 $346k 10k 34.53
International Paper Company (IP) 0.0 $429k 9.0k 47.76
Equity Residential (EQR) 0.0 $365k 5.9k 61.52
National-Oilwell Var 0.0 $338k 4.4k 76.18
Alcoa 0.0 $477k 30k 16.09
Allergan 0.0 $490k 2.7k 178.25
CIGNA Corporation 0.0 $384k 4.2k 90.59
Macy's (M) 0.0 $443k 7.6k 58.24
Marsh & McLennan Companies (MMC) 0.0 $402k 7.7k 52.48
Unilever 0.0 $320k 8.1k 39.68
PG&E Corporation (PCG) 0.0 $494k 11k 45.01
Whole Foods Market 0.0 $313k 8.2k 38.13
General Dynamics Corporation (GD) 0.0 $455k 3.6k 127.09
Clorox Company (CLX) 0.0 $499k 5.2k 95.94
Kellogg Company (K) 0.0 $502k 8.1k 61.62
MarkWest Energy Partners 0.0 $408k 5.3k 76.75
Axis Capital Holdings (AXS) 0.0 $453k 9.6k 47.35
First Solar (FSLR) 0.0 $509k 7.4k 68.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $508k 1.9k 273.41
Oshkosh Corporation (OSK) 0.0 $345k 7.8k 44.15
Chipotle Mexican Grill (CMG) 0.0 $463k 695.00 666.19
Intuit (INTU) 0.0 $311k 3.5k 87.68
Magellan Midstream Partners 0.0 $342k 4.1k 84.13
Momenta Pharmaceuticals 0.0 $508k 45k 11.34
HCP 0.0 $371k 9.4k 39.66
Federal Realty Inv. Trust 0.0 $452k 3.8k 118.57
Pacific Mercantile Ban 0.0 $349k 50k 6.98
Kimco Realty Corporation (KIM) 0.0 $314k 14k 21.90
Vanguard Total Stock Market ETF (VTI) 0.0 $395k 3.9k 101.28
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $334k 14k 24.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $316k 5.2k 61.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $428k 7.3k 58.93
Vanguard Extended Market ETF (VXF) 0.0 $434k 5.2k 83.61
Ipath Dow Jones-aig Commodity (DJP) 0.0 $341k 9.9k 34.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $481k 4.3k 112.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $337k 8.5k 39.53
SPDR S&P Emerging Markets (SPEM) 0.0 $412k 6.2k 66.51
iShares MSCI Australia Index Fund (EWA) 0.0 $457k 19k 23.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $508k 4.2k 121.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $365k 26k 13.95
Covidien 0.0 $392k 4.5k 86.48
USD.001 Atlas Energy Lp ltd part 0.0 $366k 8.3k 43.97
Kinder Morgan (KMI) 0.0 $497k 13k 38.38
Ishares High Dividend Equity F (HDV) 0.0 $398k 5.3k 75.22
Phillips 66 (PSX) 0.0 $463k 5.7k 81.32
Access Midstream Partners, L.p 0.0 $330k 5.2k 63.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $337k 1.9k 180.79
America Movil Sab De Cv spon adr l 0.0 $155k 6.2k 25.09
Cognizant Technology Solutions (CTSH) 0.0 $250k 5.6k 44.74
Corning Incorporated (GLW) 0.0 $119k 6.2k 19.27
Charles Schwab Corporation (SCHW) 0.0 $207k 7.1k 29.32
Lincoln National Corporation (LNC) 0.0 $176k 3.3k 53.53
Discover Financial Services 0.0 $148k 2.3k 64.05
Blackstone 0.0 $212k 6.7k 31.50
Range Resources (RRC) 0.0 $174k 2.6k 67.51
Comcast Corporation 0.0 $290k 5.4k 53.57
AGL Resources 0.0 $234k 4.6k 51.41
CBS Corporation 0.0 $133k 2.5k 53.44
AES Corporation (AES) 0.0 $138k 9.8k 14.16
Brookfield Asset Management 0.0 $193k 4.3k 45.02
Consolidated Edison (ED) 0.0 $253k 4.5k 56.69
KB Home (KBH) 0.0 $161k 11k 14.96
Bed Bath & Beyond 0.0 $174k 2.6k 65.72
Cummins (CMI) 0.0 $190k 1.4k 131.76
Diebold Incorporated 0.0 $202k 5.7k 35.14
Hawaiian Electric Industries (HE) 0.0 $120k 4.5k 26.57
Kohl's Corporation (KSS) 0.0 $202k 3.3k 61.08
NetApp (NTAP) 0.0 $106k 2.5k 43.04
Noble Energy 0.0 $144k 2.1k 68.57
Northrop Grumman Corporation (NOC) 0.0 $119k 906.00 131.35
Nucor Corporation (NUE) 0.0 $295k 5.4k 54.20
R.R. Donnelley & Sons Company 0.0 $123k 7.5k 16.51
Adobe Systems Incorporated (ADBE) 0.0 $261k 3.8k 69.28
Dun & Bradstreet Corporation 0.0 $287k 2.5k 117.30
Kinder Morgan Management 0.0 $142k 1.5k 94.48
Nordstrom 0.0 $115k 1.7k 68.45
Akamai Technologies (AKAM) 0.0 $134k 2.3k 59.15
Briggs & Stratton Corporation 0.0 $108k 6.0k 18.00
Apartment Investment and Management 0.0 $182k 5.7k 31.77
Darden Restaurants (DRI) 0.0 $103k 2.0k 51.50
Analog Devices (ADI) 0.0 $265k 5.4k 49.46
AmerisourceBergen (COR) 0.0 $124k 1.6k 77.50
Tetra Tech (TTEK) 0.0 $155k 6.2k 25.00
Eastman Chemical Company (EMN) 0.0 $132k 1.6k 80.78
Lockheed Martin Corporation (LMT) 0.0 $202k 1.1k 183.45
Allstate Corporation (ALL) 0.0 $274k 4.6k 59.78
BB&T Corporation 0.0 $160k 4.3k 37.21
Cenovus Energy (CVE) 0.0 $209k 7.8k 26.86
Fluor Corporation (FLR) 0.0 $199k 3.0k 66.67
GlaxoSmithKline 0.0 $284k 6.2k 45.90
Intuitive Surgical (ISRG) 0.0 $268k 579.00 462.21
Symantec Corporation 0.0 $134k 5.7k 23.46
Encana Corp 0.0 $165k 7.8k 21.25
Exelon Corporation (EXC) 0.0 $271k 8.0k 34.09
Linear Technology Corporation 0.0 $264k 5.9k 44.41
Williams Companies (WMB) 0.0 $288k 5.2k 55.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $283k 8.6k 32.69
Stericycle (SRCL) 0.0 $127k 1.1k 116.84
Jacobs Engineering 0.0 $205k 4.2k 48.81
Southern Company (SO) 0.0 $140k 3.2k 43.74
Hershey Company (HSY) 0.0 $189k 2.0k 95.45
AvalonBay Communities (AVB) 0.0 $264k 1.9k 140.91
Fiserv (FI) 0.0 $152k 2.4k 64.46
WABCO Holdings 0.0 $116k 1.3k 91.12
PPL Corporation (PPL) 0.0 $175k 5.3k 32.89
Public Service Enterprise (PEG) 0.0 $252k 6.8k 37.18
Applied Materials (AMAT) 0.0 $136k 6.3k 21.65
Paccar (PCAR) 0.0 $165k 2.9k 56.78
Precision Castparts 0.0 $287k 1.2k 236.52
Wynn Resorts (WYNN) 0.0 $152k 811.00 187.33
Tibco Software 0.0 $103k 4.4k 23.63
Ventas (VTR) 0.0 $227k 3.7k 61.84
Yahoo! 0.0 $147k 3.6k 40.74
Amphenol Corporation (APH) 0.0 $128k 1.3k 100.00
Mueller Water Products (MWA) 0.0 $114k 14k 8.29
Industrial SPDR (XLI) 0.0 $188k 3.5k 53.26
Juniper Networks (JNPR) 0.0 $133k 6.0k 22.19
Entergy Corporation (ETR) 0.0 $187k 2.4k 77.22
Broadcom Corporation 0.0 $173k 4.3k 40.52
Companhia Energetica Minas Gerais (CIG) 0.0 $240k 39k 6.23
Edison International (EIX) 0.0 $255k 4.6k 55.93
Chemed Corp Com Stk (CHE) 0.0 $114k 1.1k 102.98
CenterPoint Energy (CNP) 0.0 $209k 8.5k 24.52
DTE Energy Company (DTE) 0.0 $115k 1.5k 76.67
Essex Property Trust (ESS) 0.0 $307k 1.7k 178.52
FMC Corporation (FMC) 0.0 $165k 2.9k 57.21
Oxford Industries (OXM) 0.0 $230k 3.8k 60.93
Preformed Line Products Company (PLPC) 0.0 $211k 4.0k 52.75
SCANA Corporation 0.0 $190k 3.8k 49.54
TransMontaigne Partners 0.0 $119k 2.9k 41.29
Westpac Banking Corporation 0.0 $121k 4.3k 28.07
Abb (ABBNY) 0.0 $274k 12k 22.45
Belden (BDC) 0.0 $131k 2.0k 64.06
BorgWarner (BWA) 0.0 $183k 3.5k 52.62
Hain Celestial (HAIN) 0.0 $123k 1.2k 102.50
KLA-Tencor Corporation (KLAC) 0.0 $104k 1.3k 78.97
Panera Bread Company 0.0 $163k 1.0k 163.00
Kansas City Southern 0.0 $109k 897.00 121.52
McCormick & Company, Incorporated (MKC) 0.0 $250k 3.7k 66.84
Rockwell Automation (ROK) 0.0 $219k 2.0k 109.83
St. Jude Medical 0.0 $117k 1.9k 60.15
Woodward Governor Company (WWD) 0.0 $214k 4.5k 47.56
PowerSecure International 0.0 $103k 11k 9.54
Rbc Cad (RY) 0.0 $117k 1.6k 71.94
iShares Gold Trust 0.0 $180k 15k 11.74
Central Fd Cda Ltd cl a 0.0 $111k 9.0k 12.31
Claymore/AlphaShares China Small Cap ETF 0.0 $124k 4.8k 26.11
Colony Financial 0.0 $105k 4.7k 22.39
Manulife Finl Corp (MFC) 0.0 $130k 6.8k 19.20
Vanguard Financials ETF (VFH) 0.0 $108k 2.3k 46.55
AECOM Technology Corporation (ACM) 0.0 $148k 4.4k 33.64
iShares S&P 500 Growth Index (IVW) 0.0 $197k 1.8k 106.66
Simon Property (SPG) 0.0 $123k 752.00 163.31
PowerShares Water Resources 0.0 $132k 5.4k 24.56
SPDR S&P China (GXC) 0.0 $151k 2.0k 76.81
Vanguard Value ETF (VTV) 0.0 $191k 2.4k 81.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $222k 2.5k 88.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $123k 1.0k 120.00
AllianceBernstein Income Fund 0.0 $123k 16k 7.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $103k 5.3k 19.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $137k 1.2k 112.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $196k 1.8k 107.34
General Motors Company (GM) 0.0 $127k 4.0k 31.89
Gabelli Dividend & Income Trust (GDV) 0.0 $111k 5.2k 21.35
PowerShares Preferred Portfolio 0.0 $103k 7.1k 14.43
Destination Maternity Corporation 0.0 $199k 13k 15.45
PowerShares Build America Bond Portfolio 0.0 $255k 8.6k 29.65
Vanguard REIT ETF (VNQ) 0.0 $240k 3.3k 71.88
Vanguard Information Technology ETF (VGT) 0.0 $141k 1.4k 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $210k 2.5k 84.85
iShares Dow Jones US Financial (IYF) 0.0 $177k 2.1k 83.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $108k 1.2k 87.24
PowerShares High Yld. Dividend Achv 0.0 $121k 9.7k 12.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $138k 2.9k 47.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $156k 13k 11.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $227k 4.3k 52.22
First Trust Global Wind Energy (FAN) 0.0 $133k 12k 11.47
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $119k 9.8k 12.20
Mfs Calif Mun 0.0 $124k 12k 10.74
PIMCO Corporate Income Fund (PCN) 0.0 $111k 7.0k 15.86
PowerShrs CEF Income Cmpst Prtfl 0.0 $146k 6.0k 24.31
SPDR DJ Wilshire Small Cap 0.0 $109k 1.1k 98.64
Nuveen Performance Plus Municipal Fund 0.0 $250k 17k 14.51
BlackRock MuniYield California Fund 0.0 $262k 17k 15.14
Blackrock Muniyield California Ins Fund 0.0 $229k 16k 14.57
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $170k 3.5k 48.57
Te Connectivity Ltd for 0.0 $304k 5.5k 55.21
Mosaic (MOS) 0.0 $150k 3.4k 44.51
Powershares Etf Tr Ii s^p500 low vol 0.0 $239k 6.8k 34.94
Ddr Corp 0.0 $139k 8.3k 16.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $248k 2.4k 103.59
Bonanza Creek Energy 0.0 $115k 2.0k 56.79
Aon 0.0 $199k 2.3k 87.82
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $126k 3.1k 40.54
Facebook Inc cl a (META) 0.0 $259k 3.3k 78.92
Oaktree Cap 0.0 $199k 3.9k 51.08
Alexander & Baldwin (ALEX) 0.0 $144k 4.0k 36.00
Wright Express (WEX) 0.0 $107k 970.00 110.31
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $131k 2.5k 52.40
Twenty-first Century Fox 0.0 $143k 4.2k 34.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $171k 3.5k 49.15
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $104k 3.0k 34.61
Time 0.0 $189k 8.0k 23.46
Loews Corporation (L) 0.0 $52k 1.3k 41.60
Vimpel 0.0 $3.0k 424.00 7.08
Goodrich Pete Corp note 5.000%10/0 0.0 $9.0k 9.0k 1.00
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 405.00 14.81
Vale (VALE) 0.0 $18k 1.6k 11.01
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 $4.0k 80.00 50.00
Infosys Technologies (INFY) 0.0 $14k 239.00 58.58
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 308.00 16.23
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $9.0k 4.0k 2.25
China Mobile 0.0 $14k 233.00 60.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $40k 1.0k 38.20
Northeast Utilities System 0.0 $9.0k 200.00 45.00
Ansys (ANSS) 0.0 $13k 175.00 74.29
Joy Global 0.0 $23k 425.00 54.12
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 $64k 804.00 79.60
Leucadia National 0.0 $56k 2.4k 23.63
State Street Corporation (STT) 0.0 $29k 400.00 72.50
Western Union Company (WU) 0.0 $69k 4.7k 14.71
Reinsurance Group of America (RGA) 0.0 $51k 640.00 79.69
Fidelity National Information Services (FIS) 0.0 $84k 1.5k 56.00
Principal Financial (PFG) 0.0 $16k 300.00 53.33
Arthur J. Gallagher & Co. (AJG) 0.0 $45k 1.0k 45.00
Ameriprise Financial (AMP) 0.0 $96k 781.00 123.24
Northern Trust Corporation (NTRS) 0.0 $7.0k 100.00 70.00
SEI Investments Company (SEIC) 0.0 $9.0k 260.00 34.62
Ubs Ag Cmn 0.0 $999.680000 64.00 15.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $100k 2.6k 38.08
Affiliated Managers (AMG) 0.0 $27k 135.00 200.00
Equifax (EFX) 0.0 $75k 1.0k 75.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $67k 2.1k 32.68
Canadian Natl Ry (CNI) 0.0 $13k 178.00 73.03
Crown Castle International 0.0 $62k 775.00 80.00
Expeditors International of Washington (EXPD) 0.0 $19k 474.00 40.08
IAC/InterActive 0.0 $36k 553.00 65.10
Waste Management (WM) 0.0 $38k 800.00 47.50
Tractor Supply Company (TSCO) 0.0 $2.0k 36.00 55.56
Via 0.0 $56k 734.00 76.68
BioMarin Pharmaceutical (BMRN) 0.0 $13k 175.00 74.29
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 26.00 346.15
Health Care SPDR (XLV) 0.0 $27k 425.00 63.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 420.00 111.90
HSN 0.0 $23k 382.00 60.21
Interval Leisure 0.0 $2.0k 129.00 15.50
ResMed (RMD) 0.0 $12k 240.00 50.00
Sony Corporation (SONY) 0.0 $4.0k 200.00 20.00
Tree 0.0 $2.0k 43.00 46.51
Clean Harbors (CLH) 0.0 $68k 1.3k 53.97
Ameren Corporation (AEE) 0.0 $65k 1.7k 38.24
Bunge 0.0 $24k 280.00 85.71
Ryland 0.0 $33k 1.0k 33.00
Career Education 0.0 $0 50.00 0.00
FirstEnergy (FE) 0.0 $66k 2.0k 33.40
American Eagle Outfitters (AEO) 0.0 $18k 1.2k 14.56
Autodesk (ADSK) 0.0 $27k 482.00 56.02
Carnival Corporation (CCL) 0.0 $6.0k 145.00 41.38
Coach 0.0 $7.0k 190.00 36.84
Continental Resources 0.0 $60k 910.00 65.79
Copart (CPRT) 0.0 $16k 520.00 30.77
Cullen/Frost Bankers (CFR) 0.0 $16k 205.00 78.05
DENTSPLY International 0.0 $20k 440.00 45.45
Edwards Lifesciences (EW) 0.0 $6.0k 60.00 100.00
FMC Technologies 0.0 $21k 390.00 53.85
Family Dollar Stores 0.0 $4.0k 52.00 76.92
Harsco Corporation (NVRI) 0.0 $3.0k 135.00 22.22
Hologic (HOLX) 0.0 $6.0k 231.00 25.97
IDEXX Laboratories (IDXX) 0.0 $57k 485.00 117.53
J.C. Penney Company 0.0 $39k 3.8k 10.15
LKQ Corporation (LKQ) 0.0 $29k 1.1k 26.36
NVIDIA Corporation (NVDA) 0.0 $74k 4.0k 18.44
Newmont Mining Corporation (NEM) 0.0 $15k 635.00 23.62
PetSmart 0.0 $9.0k 135.00 66.67
Reynolds American 0.0 $6.0k 100.00 60.00
Rollins (ROL) 0.0 $16k 545.00 29.36
Ryder System (R) 0.0 $93k 1.0k 89.68
Snap-on Incorporated (SNA) 0.0 $18k 146.00 123.29
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
McGraw-Hill Companies 0.0 $99k 1.2k 84.42
Sherwin-Williams Company (SHW) 0.0 $84k 382.00 219.90
Trimble Navigation (TRMB) 0.0 $84k 2.8k 30.55
Waste Connections 0.0 $3.0k 67.00 44.78
Global Payments (GPN) 0.0 $13k 180.00 72.22
Transocean (RIG) 0.0 $6.0k 189.00 31.75
Avery Dennison Corporation (AVY) 0.0 $67k 1.5k 44.55
Best Buy (BBY) 0.0 $3.0k 82.00 36.59
Supervalu 0.0 $20k 2.3k 8.84
Boston Scientific Corporation (BSX) 0.0 $999.700000 65.00 15.38
Franklin Electric (FELE) 0.0 $4.0k 120.00 33.33
Harris Corporation 0.0 $2.0k 31.00 64.52
Itron (ITRI) 0.0 $1.0k 25.00 40.00
KBR (KBR) 0.0 $3.0k 175.00 17.14
Ross Stores (ROST) 0.0 $80k 1.1k 75.76
Sensient Technologies Corporation (SXT) 0.0 $13k 245.00 53.06
Harley-Davidson (HOG) 0.0 $72k 1.2k 58.35
Verisign (VRSN) 0.0 $19k 348.00 54.60
BE Aerospace 0.0 $10k 115.00 86.96
Electronic Arts (EA) 0.0 $27k 771.00 35.02
Charles River Laboratories (CRL) 0.0 $69k 1.2k 60.00
Comerica Incorporated (CMA) 0.0 $95k 1.9k 50.00
Commercial Metals Company (CMC) 0.0 $38k 2.3k 16.89
Newell Rubbermaid (NWL) 0.0 $34k 1.0k 34.00
Regions Financial Corporation (RF) 0.0 $15k 1.5k 10.00
Western Digital (WDC) 0.0 $6.0k 61.00 98.36
Hanesbrands (HBI) 0.0 $75k 700.00 107.14
Las Vegas Sands (LVS) 0.0 $999.900000 22.00 45.45
Nokia Corporation (NOK) 0.0 $7.0k 814.00 8.60
Whirlpool Corporation (WHR) 0.0 $68k 470.00 144.68
Safeway 0.0 $4.0k 119.00 33.61
Everest Re Group (EG) 0.0 $87k 535.00 162.62
Healthcare Realty Trust Incorporated 0.0 $22k 925.00 23.78
Tidewater 0.0 $78k 2.0k 39.00
Lamar Advertising Company 0.0 $9.0k 175.00 51.43
MDU Resources (MDU) 0.0 $83k 3.0k 27.67
Agrium 0.0 $12k 136.00 88.24
Pier 1 Imports 0.0 $7.0k 580.00 12.07
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 $47k 1.5k 31.40
WellCare Health Plans 0.0 $6.0k 105.00 57.14
Valero Energy Corporation (VLO) 0.0 $73k 1.6k 46.35
Waters Corporation (WAT) 0.0 $6.0k 58.00 103.45
Campbell Soup Company (CPB) 0.0 $86k 2.2k 40.00
CenturyLink 0.0 $22k 528.00 41.67
Potash Corp. Of Saskatchewan I 0.0 $70k 2.0k 34.36
AngloGold Ashanti 0.0 $50k 4.2k 12.04
Goodyear Tire & Rubber Company (GT) 0.0 $62k 2.8k 22.51
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 $46k 1.2k 40.00
AGCO Corporation (AGCO) 0.0 $100k 2.2k 45.48
Arrow Electronics (ARW) 0.0 $99k 1.8k 55.31
Avnet (AVT) 0.0 $49k 1.2k 41.53
Gartner (IT) 0.0 $32k 433.00 73.90
Aegon 0.0 $8.9k 1.0k 8.82
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 $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 $61k 2.1k 28.67
Maxim Integrated Products 0.0 $25k 842.00 29.69
Parker-Hannifin Corporation (PH) 0.0 $73k 633.00 115.29
Rio Tinto (RIO) 0.0 $101k 2.0k 49.34
Royal Dutch Shell 0.0 $46k 580.00 79.31
Sanofi-Aventis SA (SNY) 0.0 $41k 735.00 55.78
Stryker Corporation (SYK) 0.0 $40k 500.00 80.00
Telefonica (TEF) 0.0 $30k 2.0k 15.38
PT Telekomunikasi Indonesia (TLK) 0.0 $24k 500.00 48.00
Tyco International Ltd S hs 0.0 $98k 2.2k 44.46
Apollo 0.0 $9.0k 378.00 23.81
Weyerhaeuser Company (WY) 0.0 $89k 2.8k 32.04
Ca 0.0 $32k 1.1k 27.95
Echostar Corporation (SATS) 0.0 $3.0k 67.00 44.78
Staples 0.0 $23k 1.9k 12.30
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 $13k 386.00 33.68
Lazard Ltd-cl A shs a 0.0 $4.0k 78.00 51.28
Buckeye Partners 0.0 $80k 1.0k 80.00
Henry Schein (HSIC) 0.0 $24k 210.00 114.29
Anheuser-Busch InBev NV (BUD) 0.0 $18k 159.00 113.21
Marriott International (MAR) 0.0 $16k 227.00 70.48
Novo Nordisk A/S (NVO) 0.0 $89k 1.9k 47.47
Washington Real Estate Investment Trust (ELME) 0.0 $999.900000 55.00 18.18
Cintas Corporation (CTAS) 0.0 $54k 759.00 71.15
Sap (SAP) 0.0 $8.0k 116.00 68.97
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 121.00 41.32
First Industrial Realty Trust (FR) 0.0 $3.0k 200.00 15.00
Gannett 0.0 $21k 724.00 29.01
Barclays (BCS) 0.0 $10k 699.00 14.31
Tupperware Brands Corporation 0.0 $7.0k 100.00 70.00
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 $33k 1.0k 32.87
D.R. Horton (DHI) 0.0 $9.0k 459.00 19.61
Ascent Media Corporation 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $38k 1.0k 37.18
FLIR Systems 0.0 $5.0k 165.00 30.30
Live Nation Entertainment (LYV) 0.0 $11k 454.00 24.23
Omni (OMC) 0.0 $5.0k 75.00 66.67
Strayer Education 0.0 $5.0k 89.00 56.18
Discovery Communications 0.0 $14k 366.00 38.25
Dr Pepper Snapple 0.0 $15k 234.00 64.10
Cenveo 0.0 $0 100.00 0.00
Papa John's Int'l (PZZA) 0.0 $11k 282.00 39.01
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 $39k 300.00 130.00
Mueller Industries (MLI) 0.0 $11k 380.00 28.95
Dover Corporation (DOV) 0.0 $90k 1.1k 80.00
BreitBurn Energy Partners 0.0 $102k 5.0k 20.40
Enzon Pharmaceuticals (ENZN) 0.0 $999.000000 675.00 1.48
PDL BioPharma 0.0 $0 20.00 0.00
Linn Energy 0.0 $83k 2.8k 30.00
Bce (BCE) 0.0 $16k 365.00 43.84
Frontier Communications 0.0 $3.2k 482.00 6.55
New York Community Ban 0.0 $3.0k 200.00 15.00
Old Republic International Corporation (ORI) 0.0 $33k 2.3k 14.42
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 $28k 300.00 93.33
C.H. Robinson Worldwide (CHRW) 0.0 $27k 404.00 66.83
Chesapeake Energy Corporation 0.0 $10k 450.00 22.22
City National Corporation 0.0 $63k 830.00 75.90
Fastenal Company (FAST) 0.0 $83k 1.9k 44.84
Pioneer Natural Resources 0.0 $16k 80.00 200.00
Roper Industries (ROP) 0.0 $81k 552.00 146.74
TCF Financial Corporation 0.0 $31k 2.0k 15.50
Verisk Analytics (VRSK) 0.0 $3.0k 43.00 69.77
J.M. Smucker Company (SJM) 0.0 $45k 450.00 100.00
priceline.com Incorporated 0.0 $79k 68.00 1161.76
Southwestern Energy Company 0.0 $16k 470.00 34.04
Sears Holdings Corporation 0.0 $7.0k 260.00 26.92
Marathon Oil Corporation (MRO) 0.0 $43k 1.2k 37.39
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 $36k 80.00 450.00
Toyota Motor Corporation (TM) 0.0 $58k 494.00 118.14
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
Goldcorp 0.0 $21k 900.00 23.33
Micron Technology (MU) 0.0 $25k 722.00 34.63
Quanta Services (PWR) 0.0 $82k 2.3k 36.44
Quantum Corporation 0.0 $5.0k 4.6k 1.08
CONSOL Energy 0.0 $11k 300.00 36.67
SBA Communications Corporation 0.0 $4.0k 33.00 121.21
Stage Stores 0.0 $17k 1.0k 17.00
Activision Blizzard 0.0 $92k 4.4k 20.82
Invesco (IVZ) 0.0 $85k 2.2k 39.27
Estee Lauder Companies (EL) 0.0 $23k 308.00 75.00
Illumina (ILMN) 0.0 $69k 423.00 163.12
Equinix 0.0 $20k 93.00 215.05
Baidu (BIDU) 0.0 $83k 381.00 217.85
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
ArcelorMittal 0.0 $9.0k 650.00 13.85
Companhia de Saneamento Basi (SBS) 0.0 $18k 2.2k 8.02
Fuel Tech (FTEK) 0.0 $25k 5.8k 4.31
Health Net 0.0 $78k 1.7k 45.94
Key (KEY) 0.0 $6.0k 445.00 13.48
Kindred Healthcare 0.0 $5.0k 255.00 19.61
Marvell Technology Group 0.0 $34k 2.6k 13.33
PMC-Sierra 0.0 $0 45.00 0.00
Premiere Global Services 0.0 $5.0k 385.00 12.99
RPC (RES) 0.0 $23k 1.1k 21.80
Tesco Corporation 0.0 $14k 719.00 19.47
Zions Bancorporation (ZION) 0.0 $66k 2.2k 30.43
Cliffs Natural Resources 0.0 $1.0k 125.00 8.00
Elizabeth Arden 0.0 $8.0k 450.00 17.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.3k 10.68
Ingram Micro 0.0 $6.0k 223.00 26.91
Lam Research Corporation 0.0 $40k 542.00 73.80
AllianceBernstein Holding (AB) 0.0 $5.0k 200.00 25.00
Altera Corporation 0.0 $101k 2.8k 35.59
Acuity Brands (AYI) 0.0 $42k 353.00 118.98
Bio-Rad Laboratories (BIO) 0.0 $23k 200.00 115.00
Cheesecake Factory Incorporated (CAKE) 0.0 $24k 530.00 45.28
Community Bank System (CBU) 0.0 $38k 1.1k 33.78
Quest Diagnostics Incorporated (DGX) 0.0 $62k 1.0k 60.31
Diodes Incorporated (DIOD) 0.0 $2.0k 67.00 29.85
Dcp Midstream Partners 0.0 $72k 1.3k 54.30
GameStop (GME) 0.0 $9.0k 215.00 41.86
Hanger Orthopedic 0.0 $999.700000 65.00 15.38
Helix Energy Solutions (HLX) 0.0 $23k 1.0k 22.18
Home Properties 0.0 $2.0k 35.00 57.14
Ingersoll-rand Co Ltd-cl A 0.0 $94k 1.7k 56.35
Banco Itau Holding Financeira (ITUB) 0.0 $30k 2.2k 13.95
Jabil Circuit (JBL) 0.0 $14k 716.00 19.55
JDS Uniphase Corporation 0.0 $10k 796.00 12.56
Kronos Worldwide (KRO) 0.0 $68k 5.0k 13.70
L-3 Communications Holdings 0.0 $41k 345.00 118.84
Manhattan Associates (MANH) 0.0 $37k 1.1k 33.04
Martin Midstream Partners (MMLP) 0.0 $19k 500.00 38.00
Moog (MOG.A) 0.0 $5.0k 75.00 66.67
Nordson Corporation (NDSN) 0.0 $21k 280.00 75.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 14.00 71.43
Qiagen 0.0 $2.0k 80.00 25.00
RF Micro Devices 0.0 $999.900000 45.00 22.22
Regency Energy Partners 0.0 $81k 2.5k 32.52
Rovi Corporation 0.0 $999.920000 29.00 34.48
Red Robin Gourmet Burgers (RRGB) 0.0 $8.0k 145.00 55.17
SPX Corporation 0.0 $27k 290.00 93.10
Teleflex Incorporated (TFX) 0.0 $16k 150.00 106.67
Textron (TXT) 0.0 $29k 800.00 36.25
Williams Partners 0.0 $94k 1.8k 53.26
Cimarex Energy 0.0 $9.0k 75.00 120.00
Alexion Pharmaceuticals 0.0 $40k 241.00 165.98
Applied Micro Circuits Corporation 0.0 $0 22.00 0.00
British American Tobac (BTI) 0.0 $11k 101.00 108.91
Chicago Bridge & Iron Company 0.0 $10k 178.00 56.18
Flowserve Corporation (FLS) 0.0 $36k 504.00 71.25
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 $4.0k 100.00 40.00
Jarden Corporation 0.0 $84k 1.4k 60.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 152.00 13.16
Lululemon Athletica (LULU) 0.0 $12k 280.00 42.86
MannKind Corporation 0.0 $9.0k 1.5k 6.00
National Grid 0.0 $72k 1.0k 71.78
QLogic Corporation 0.0 $0 50.00 0.00
SanDisk Corporation 0.0 $38k 383.00 99.22
Skyworks Solutions (SWKS) 0.0 $1.0k 24.00 41.67
Veolia Environnement (VEOEY) 0.0 $11k 614.00 17.92
Wabtec Corporation (WAB) 0.0 $22k 270.00 81.48
Aqua America 0.0 $76k 3.3k 23.37
Advisory Board Company 0.0 $9.0k 190.00 47.37
Arena Pharmaceuticals 0.0 $0 100.00 0.00
Church & Dwight (CHD) 0.0 $15k 211.00 71.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $46k 667.00 68.97
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 $40k 514.00 77.82
Corrections Corporation of America 0.0 $12k 341.00 35.19
F5 Networks (FFIV) 0.0 $19k 161.00 117.65
Gentex Corporation (GNTX) 0.0 $54k 2.0k 27.00
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 120.00 66.67
ImmunoGen 0.0 $73k 6.9k 10.58
McDermott International 0.0 $2.0k 400.00 5.00
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 $39k 600.00 65.00
Ametek (AME) 0.0 $20k 395.00 50.63
AZZ Incorporated (AZZ) 0.0 $25k 600.00 41.67
Enersis 0.0 $12k 734.00 16.35
Orthofix International Nv Com Stk 0.0 $4.0k 140.00 28.57
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
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 $12k 300.00 40.00
Superior Energy Services 0.0 $7.0k 210.00 33.33
Taubman Centers 0.0 $10k 140.00 71.43
Trina Solar 0.0 $56k 4.2k 13.33
Brocade Communications Systems 0.0 $2.0k 200.00 10.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $27k 405.00 66.67
Aspen Technology 0.0 $36k 955.00 37.70
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 $5.0k 265.00 18.87
FEI Company 0.0 $12k 165.00 72.73
Limelight Networks 0.0 $999.000000 300.00 3.33
Mednax (MD) 0.0 $14k 258.00 54.26
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 $7.0k 600.00 11.67
Scripps Networks Interactive 0.0 $45k 576.00 78.12
B&G Foods (BGS) 0.0 $41k 1.5k 27.33
Multi-Color Corporation 0.0 $24k 521.00 46.07
iShares MSCI Brazil Index (EWZ) 0.0 $55k 1.3k 43.38
iShares S&P 500 Value Index (IVE) 0.0 $32k 360.00 88.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0k 60.00 150.00
Oclaro 0.0 $0 47.00 0.00
Alpine Global Premier Properties Fund 0.0 $13k 2.0k 6.62
Udr (UDR) 0.0 $25k 907.00 27.56
iShares Dow Jones US Real Estate (IYR) 0.0 $29k 416.00 69.71
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 $25k 490.00 51.02
iShares Silver Trust (SLV) 0.0 $4.0k 245.00 16.33
Market Vector Russia ETF Trust 0.0 $1.0k 50.00 20.00
SPDR S&P Homebuilders (XHB) 0.0 $0 464.00 0.00
Market Vectors Agribusiness 0.0 $77k 1.5k 52.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $61k 1.0k 61.00
IPATH MSCI India Index Etn 0.0 $28k 400.00 70.00
Templeton Global Income Fund 0.0 $96k 12k 7.92
NetSuite 0.0 $21k 235.00 89.36
Avago Technologies 0.0 $6.0k 65.00 92.31
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 $62k 2.0k 31.00
Charter Communications 0.0 $4.0k 27.00 148.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.4k 135.00 40.00
Adams Express Company (ADX) 0.0 $17k 1.2k 14.17
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 190.00 26.32
Clearbridge Energy M 0.0 $53k 1.9k 27.89
Coca-cola Enterprises 0.0 $31k 710.00 43.66
DNP Select Income Fund (DNP) 0.0 $87k 8.6k 10.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $81k 5.6k 14.46
Hldgs (UAL) 0.0 $7.0k 156.00 44.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $35k 318.00 110.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $67k 793.00 84.49
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 $3.0k 100.00 30.00
Vectren Corporation 0.0 $12k 292.00 41.10
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 $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 $40k 1.5k 26.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18k 300.00 60.00
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 66.00 75.76
SPDR S&P Interntial Materials Sec 0.0 $30k 1.4k 21.63
Vanguard Consumer Discretionary ETF (VCR) 0.0 $29k 270.00 107.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $97k 2.6k 37.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $41k 1.0k 41.00
iShares MSCI Germany Index Fund (EWG) 0.0 $70k 2.5k 27.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 9.00 0.00
PowerShares Zacks Micro Cap 0.0 $3.0k 190.00 15.79
Vanguard Health Care ETF (VHT) 0.0 $37k 320.00 115.62
PowerShares DB Agriculture Fund 0.0 $51k 2.0k 25.76
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $22k 660.00 33.33
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $65k 1.6k 39.44
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $9.0k 150.00 60.00
Tortoise Energy Infrastructure 0.0 $27k 565.00 47.79
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.0k 40.00 150.00
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 580.00 12.07
Nuveen Muni Value Fund (NUV) 0.0 $54k 5.8k 9.39
TCW Strategic Income Fund (TSI) 0.0 $64k 11k 5.66
Vanguard Consumer Staples ETF (VDC) 0.0 $47k 400.00 117.50
Claymore S&P Global Water Index 0.0 $63k 2.3k 27.39
Invesco Quality Municipal Inc Trust (IQI) 0.0 $48k 4.0k 12.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
PCM Fund (PCM) 0.0 $4.0k 400.00 10.00
PowerShares DB Oil Fund 0.0 $72k 2.6k 27.29
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $25k 1.1k 23.70
Vanguard Energy ETF (VDE) 0.0 $28k 210.00 133.33
Vanguard Industrials ETF (VIS) 0.0 $65k 640.00 101.56
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $20k 1.7k 11.55
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 $27k 898.00 30.07
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 $72k 5.8k 12.38
Petroleum & Resources Corporation 0.0 $6.0k 201.00 29.85
Pembina Pipeline Corp (PBA) 0.0 $18k 425.00 42.35
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $23k 1.8k 12.76
Blackrock California Mun. Income Trust (BFZ) 0.0 $70k 4.8k 14.48
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 $79k 1.4k 54.67
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 $14k 350.00 40.00
Vitesse Semiconductor Corporate 0.0 $0 2.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $47k 1.3k 36.63
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 2.0k 0.51
Linkedin Corp 0.0 $1.0k 5.00 200.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 34.00 58.82
Magicjack Vocaltec 0.0 $74k 7.5k 9.87
Pvh Corporation (PVH) 0.0 $44k 364.00 120.88
Kemper Corp Del (KMPR) 0.0 $50k 1.5k 34.48
Alkermes (ALKS) 0.0 $18k 415.00 43.37
Dunkin' Brands Group 0.0 $63k 1.4k 45.00
Fortune Brands (FBIN) 0.0 $14k 346.00 41.67
Level 3 Communications 0.0 $5.0k 103.00 48.54
Itt 0.0 $4.0k 100.00 40.00
Xylem (XYL) 0.0 $20k 550.00 36.36
Expedia (EXPE) 0.0 $45k 510.00 88.24
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 $68k 746.00 91.15
Cutwater Select Income 0.0 $61k 3.1k 19.68
Flexshares Tr mornstar upstr (GUNR) 0.0 $37k 1.1k 34.48
Monster Beverage 0.0 $4.0k 43.00 93.02
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
Matador Resources (MTDR) 0.0 $8.0k 300.00 26.67
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 200.00 30.00
Kinder Morgan Inc/delaware Wts 0.0 $46k 13k 3.63
Hudson Global 0.0 $0 4.00 0.00
Matson (MATX) 0.0 $100k 4.0k 25.00
Infoblox 0.0 $11k 727.00 15.13
Catamaran 0.0 $2.0k 53.00 37.74
Adt 0.0 $34k 955.00 35.60
Engility Hldgs 0.0 $5.0k 160.00 31.25
Libertyinteractivecorp lbtventcoma 0.0 $8.0k 198.00 40.40
Hyster Yale Materials Handling (HY) 0.0 $13k 175.00 74.29
Asml Holding (ASML) 0.0 $33k 338.00 97.63
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 $61k 1.0k 58.32
Whitewave Foods 0.0 $5.0k 129.00 38.76
Liberty Media 0.0 $1.0k 27.00 37.04
Nuveen Intermediate 0.0 $80k 6.4k 12.50
L Brands 0.0 $91k 1.4k 66.67
Tri Pointe Homes (TPH) 0.0 $4.0k 345.00 11.59
Liberty Global Inc C 0.0 $82k 2.0k 40.80
Liberty Global Inc Com Ser A 0.0 $44k 1.0k 42.68
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 131.00 22.90
New Residential Invt 0.0 $39k 6.7k 5.85
Mallinckrodt Pub 0.0 $42k 467.00 89.94
News (NWSA) 0.0 $17k 1.0k 16.62
Sprint 0.0 $1.0k 200.00 5.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 75.00 0.00
Blackberry (BB) 0.0 $24k 2.5k 9.76
Kcg Holdings Inc Cl A 0.0 $0 14.00 0.00
Prosensa Hldgs B V Shs Usd 0.0 $2.0k 215.00 9.30
Windstream Hldgs 0.0 $32k 3.0k 10.70
Dean Foods Company 0.0 $999.600000 105.00 9.52
Actavis 0.0 $3.0k 13.00 230.77
Leidos Holdings (LDOS) 0.0 $6.0k 180.00 33.33
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 $26k 554.00 46.93
Gaming & Leisure Pptys (GLPI) 0.0 $10k 310.00 32.26
Nimble Storage 0.0 $51k 2.0k 25.85
Perrigo Company (PRGO) 0.0 $8.0k 50.00 160.00
Vapor 0.0 $4.0k 2.5k 1.63
Msa Safety Inc equity (MSA) 0.0 $7.0k 150.00 46.67
Keurig Green Mtn 0.0 $26k 198.00 131.31
New Media Inv Grp 0.0 $8.0k 481.00 16.63
Voya Prime Rate Trust sh ben int 0.0 $77k 14k 5.50
Lands' End (LE) 0.0 $3.0k 77.00 38.96
Pentair cs (PNR) 0.0 $31k 469.00 66.10
Now (DNOW) 0.0 $15k 484.00 30.37
Washington Prime 0.0 $6.7k 375.00 17.94
Blackhawk Network Holdings 0.0 $999.970000 19.00 52.63
Fnf (FNF) 0.0 $6.0k 215.00 27.91
Seventy Seven Energy 0.0 $1.0k 31.00 32.26
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.680000 71.00 14.08
Liberty Media Corp Del Com Ser C 0.0 $3.0k 54.00 55.56
Veritiv Corp - When Issued 0.0 $8.0k 168.00 47.62
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0k 198.00 35.35
Newcastle Invt 0.0 $28k 2.2k 12.60