Whittier Trust

Whittier Trust as of Dec. 31, 2014

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1103 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.2 $151M 733k 205.54
Exxon Mobil Corporation (XOM) 2.5 $52M 559k 92.45
iShares Russell 2000 Index (IWM) 2.2 $46M 380k 119.62
Apple (AAPL) 2.1 $44M 400k 110.38
Chevron Corporation (CVX) 1.9 $41M 363k 112.18
Johnson & Johnson (JNJ) 1.9 $40M 384k 104.57
3M Company (MMM) 1.9 $39M 240k 164.32
JPMorgan Chase & Co. (JPM) 1.7 $36M 578k 62.58
Procter & Gamble Company (PG) 1.7 $36M 391k 91.09
SPDR S&P MidCap 400 ETF (MDY) 1.7 $36M 135k 263.96
Pepsi (PEP) 1.3 $28M 291k 94.56
iShares S&P 500 Index (IVV) 1.2 $25M 122k 206.87
Pfizer (PFE) 1.1 $23M 721k 31.14
Intel Corporation (INTC) 1.1 $22M 614k 36.29
International Business Machines (IBM) 1.0 $21M 132k 160.44
Visa (V) 1.0 $20M 77k 262.19
Walt Disney Company (DIS) 0.9 $19M 196k 94.19
General Electric Company 0.9 $19M 736k 25.27
Microsoft Corporation (MSFT) 0.9 $18M 393k 46.45
Emerson Electric (EMR) 0.9 $18M 292k 61.72
Abbott Laboratories (ABT) 0.8 $18M 393k 45.02
Wells Fargo & Company (WFC) 0.8 $18M 322k 54.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $17M 166k 105.18
Abbvie (ABBV) 0.8 $18M 267k 65.44
E.I. du Pont de Nemours & Company 0.8 $17M 232k 73.94
Oracle Corporation (ORCL) 0.8 $17M 386k 44.97
Verizon Communications (VZ) 0.8 $17M 360k 46.77
Merck & Co (MRK) 0.8 $17M 291k 56.79
Wal-Mart Stores (WMT) 0.8 $16M 189k 85.88
McDonald's Corporation (MCD) 0.7 $16M 167k 93.70
Coca-Cola Company (KO) 0.7 $15M 360k 42.22
McKesson Corporation (MCK) 0.7 $15M 72k 207.58
iShares MSCI EAFE Index Fund (EFA) 0.7 $15M 245k 60.84
Caterpillar (CAT) 0.7 $15M 160k 91.53
Philip Morris International (PM) 0.7 $14M 176k 81.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $14M 305k 46.86
Gilead Sciences (GILD) 0.7 $14M 148k 94.26
Vanguard Emerging Markets ETF (VWO) 0.7 $14M 346k 40.02
Honeywell International (HON) 0.7 $14M 138k 99.92
Schlumberger (SLB) 0.7 $14M 161k 85.40
Vanguard High Dividend Yield ETF (VYM) 0.6 $13M 195k 68.75
American Express Company (AXP) 0.6 $13M 143k 93.04
Ishares Inc core msci emkt (IEMG) 0.6 $12M 258k 47.02
Eaton (ETN) 0.6 $12M 176k 67.95
BlackRock (BLK) 0.6 $12M 33k 357.55
At&t (T) 0.6 $12M 352k 33.59
Boeing Company (BA) 0.6 $12M 91k 129.98
Mondelez Int (MDLZ) 0.6 $12M 323k 36.32
Travelers Companies (TRV) 0.6 $12M 108k 105.85
Nike (NKE) 0.6 $12M 121k 96.15
CVS Caremark Corporation (CVS) 0.5 $11M 117k 96.31
Berkshire Hathaway (BRK.B) 0.5 $11M 72k 150.14
Norfolk Southern (NSC) 0.5 $11M 97k 109.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $11M 107k 101.06
PowerShares QQQ Trust, Series 1 0.5 $10M 99k 103.25
iShares Lehman Aggregate Bond (AGG) 0.5 $9.8M 89k 110.12
Novartis (NVS) 0.5 $9.6M 103k 92.64
Amazon (AMZN) 0.5 $9.6M 31k 310.34
United Technologies Corporation 0.5 $9.5M 83k 115.00
Vanguard Dividend Appreciation ETF (VIG) 0.5 $9.4M 116k 81.15
Citigroup (C) 0.4 $9.3M 172k 54.11
Home Depot (HD) 0.4 $9.1M 87k 104.97
Starbucks Corporation (SBUX) 0.4 $9.0M 110k 82.05
Lowe's Companies (LOW) 0.4 $9.0M 131k 68.79
Google Inc Class C 0.4 $9.1M 17k 526.40
Celgene Corporation 0.4 $8.8M 79k 111.86
Goldman Sachs (GS) 0.4 $8.7M 45k 193.83
Target Corporation (TGT) 0.4 $8.6M 113k 75.91
Illinois Tool Works (ITW) 0.4 $8.6M 91k 94.70
SPDR S&P Dividend (SDY) 0.4 $8.7M 110k 78.79
Kimberly-Clark Corporation (KMB) 0.4 $8.4M 73k 115.54
Qualcomm (QCOM) 0.4 $8.4M 113k 74.33
Lorillard 0.4 $8.4M 134k 62.93
Bristol Myers Squibb (BMY) 0.4 $8.3M 140k 59.02
Cisco Systems (CSCO) 0.4 $8.0M 286k 27.81
Google 0.4 $8.1M 15k 530.66
American Water Works (AWK) 0.4 $8.0M 150k 53.29
Genuine Parts Company (GPC) 0.4 $7.7M 73k 106.58
Automatic Data Processing (ADP) 0.4 $7.8M 93k 83.36
iShares Russell 2000 Value Index (IWN) 0.4 $7.9M 78k 101.68
United Parcel Service (UPS) 0.3 $7.4M 66k 111.17
Union Pacific Corporation (UNP) 0.3 $7.3M 61k 119.12
American Electric Power Company (AEP) 0.3 $7.3M 120k 60.72
Altria (MO) 0.3 $7.2M 146k 49.27
iShares Russell 1000 Index (IWB) 0.3 $7.1M 62k 114.62
Leggett & Platt (LEG) 0.3 $6.9M 162k 42.61
Ace Limited Cmn 0.3 $6.8M 59k 114.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $6.6M 61k 109.34
Raytheon Company 0.3 $6.6M 61k 108.17
Berkshire Hathaway (BRK.A) 0.3 $6.6M 29.00 226000.00
Prudential Financial (PRU) 0.3 $6.6M 73k 90.46
BHP Billiton (BHP) 0.3 $6.5M 138k 47.31
American Tower Reit (AMT) 0.3 $6.5M 66k 98.86
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.3M 160k 39.29
UnitedHealth (UNH) 0.3 $6.2M 61k 101.09
Atmos Energy Corporation (ATO) 0.3 $6.1M 109k 55.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $6.2M 202k 30.57
Colgate-Palmolive Company (CL) 0.3 $6.0M 87k 69.19
Diageo (DEO) 0.3 $5.8M 51k 114.10
Ford Motor Company (F) 0.3 $5.9M 382k 15.50
iShares Russell 1000 Growth Index (IWF) 0.3 $6.0M 62k 95.62
Time Warner 0.3 $5.7M 67k 85.43
Bemis Company 0.3 $5.7M 127k 45.20
Te Connectivity Ltd for (TEL) 0.3 $5.8M 91k 63.25
General Mills (GIS) 0.3 $5.4M 102k 53.33
TJX Companies (TJX) 0.3 $5.5M 80k 68.58
EOG Resources (EOG) 0.3 $5.5M 60k 92.07
Unilever (UL) 0.3 $5.5M 136k 40.47
Tor Dom Bk Cad (TD) 0.3 $5.4M 113k 47.77
Prologis (PLD) 0.3 $5.5M 127k 43.02
CF Industries Holdings (CF) 0.2 $5.3M 19k 272.52
Questar Corporation 0.2 $5.3M 209k 25.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $5.2M 121k 43.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $5.2M 60k 86.10
Mylan 0.2 $4.9M 88k 56.36
Activision Blizzard 0.2 $5.1M 256k 20.14
National Fuel Gas (NFG) 0.2 $5.1M 73k 69.52
Validus Holdings 0.2 $5.0M 121k 41.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $5.0M 28k 177.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $5.1M 119k 43.02
Brown-Forman Corporation (BF.B) 0.2 $4.9M 56k 87.83
Constellation Brands (STZ) 0.2 $4.8M 49k 98.17
Kraft Foods 0.2 $4.8M 76k 62.64
Biogen Idec (BIIB) 0.2 $4.5M 13k 339.38
Industries N shs - a - (LYB) 0.2 $4.6M 57k 79.38
Wisdomtree Tr em lcl debt (ELD) 0.2 $4.6M 110k 41.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $4.7M 310k 15.05
iShares Russell 3000 Index (IWV) 0.2 $4.5M 37k 122.29
BP (BP) 0.2 $4.1M 108k 38.11
iShares Russell 1000 Value Index (IWD) 0.2 $4.1M 40k 104.40
Kinder Morgan (KMI) 0.2 $4.2M 100k 42.31
W.W. Grainger (GWW) 0.2 $4.0M 16k 254.90
Anthem (ELV) 0.2 $4.0M 32k 125.67
Paychex (PAYX) 0.2 $3.7M 81k 46.16
Yum! Brands (YUM) 0.2 $3.7M 51k 72.85
Whole Foods Market 0.2 $3.7M 73k 50.41
Fifth Third Ban (FITB) 0.2 $3.7M 183k 20.37
Seagate Technology Com Stk 0.2 $3.7M 56k 66.48
SPDR MSCI ACWI ex-US (CWI) 0.2 $3.8M 112k 33.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.8M 113k 33.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.9M 48k 79.63
Cardinal Health (CAH) 0.2 $3.6M 45k 80.72
Cerner Corporation 0.2 $3.6M 56k 64.64
Capital One Financial (COF) 0.2 $3.6M 44k 82.54
SPDR Gold Trust (GLD) 0.2 $3.5M 31k 113.60
Ambev Sa- (ABEV) 0.2 $3.6M 572k 6.22
Royal Dutch Shell 0.2 $3.4M 50k 66.94
EMC Corporation 0.2 $3.4M 114k 29.73
VMware 0.2 $3.4M 41k 82.53
iShares Russell 2000 Growth Index (IWO) 0.2 $3.5M 24k 142.38
Solarcity 0.2 $3.4M 64k 53.47
HSBC Holdings (HSBC) 0.1 $3.1M 65k 47.21
Mattel (MAT) 0.1 $3.1M 101k 30.94
Dow Chemical Company 0.1 $3.3M 71k 45.60
Donaldson Company (DCI) 0.1 $3.2M 83k 38.63
Enterprise Products Partners (EPD) 0.1 $3.2M 89k 36.11
iShares S&P MidCap 400 Index (IJH) 0.1 $3.2M 22k 144.80
Range Resources (RRC) 0.1 $2.9M 54k 53.44
Deere & Company (DE) 0.1 $3.0M 34k 88.46
Nextera Energy (NEE) 0.1 $3.0M 28k 106.29
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 36k 80.61
MetLife (MET) 0.1 $3.0M 56k 54.08
MasterCard Incorporated (MA) 0.1 $2.7M 32k 86.15
Bank of America Corporation (BAC) 0.1 $2.7M 150k 17.88
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.7M 25k 105.77
Comcast Corporation (CMCSA) 0.1 $2.6M 45k 58.01
Taiwan Semiconductor Mfg (TSM) 0.1 $2.6M 115k 22.37
Costco Wholesale Corporation (COST) 0.1 $2.6M 18k 141.73
DaVita (DVA) 0.1 $2.6M 35k 75.72
Golar Lng (GLNG) 0.1 $2.6M 71k 36.48
Vanguard Large-Cap ETF (VV) 0.1 $2.5M 27k 94.39
Franklin Resources (BEN) 0.1 $2.4M 44k 55.35
Amgen (AMGN) 0.1 $2.3M 14k 159.33
salesforce (CRM) 0.1 $2.2M 37k 59.32
Old Dominion Freight Line (ODFL) 0.1 $2.2M 29k 77.63
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $2.3M 97k 23.83
Plantronics 0.1 $2.0M 38k 53.03
Hewlett-Packard Company 0.1 $2.1M 53k 40.14
Accenture (ACN) 0.1 $2.0M 23k 89.31
Monolithic Power Systems (MPWR) 0.1 $2.2M 44k 49.74
Vanguard Europe Pacific ETF (VEA) 0.1 $2.1M 56k 37.89
Vanguard European ETF (VGK) 0.1 $2.0M 39k 52.40
Signature Bank (SBNY) 0.1 $1.8M 14k 125.98
SVB Financial (SIVBQ) 0.1 $1.9M 16k 116.04
Energy Transfer Partners 0.1 $1.9M 29k 64.99
WD-40 Company (WDFC) 0.1 $1.8M 21k 85.08
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 24k 79.39
Vanguard Growth ETF (VUG) 0.1 $1.8M 18k 104.40
Eagle Materials (EXP) 0.1 $1.6M 21k 76.01
Gra (GGG) 0.1 $1.7M 22k 80.20
Ares Capital Corporation (ARCC) 0.1 $1.8M 113k 15.60
VeriFone Systems 0.1 $1.7M 46k 37.20
Heartland Payment Systems 0.1 $1.6M 29k 53.96
Jack Henry & Associates (JKHY) 0.1 $1.6M 26k 62.12
WestAmerica Ban (WABC) 0.1 $1.6M 33k 49.02
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 22k 73.78
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 9.6k 167.00
Vanguard Total Bond Market ETF (BND) 0.1 $1.6M 20k 82.34
Western Asset Intm Muni Fd I (SBI) 0.1 $1.6M 168k 9.75
Ishares Tr fltg rate nt (FLOT) 0.1 $1.7M 34k 50.55
Directv 0.1 $1.6M 19k 86.71
Portland General Electric Company (POR) 0.1 $1.4M 36k 37.81
PNC Financial Services (PNC) 0.1 $1.4M 15k 91.20
Rli (RLI) 0.1 $1.5M 29k 49.39
Apache Corporation 0.1 $1.5M 25k 62.66
PPG Industries (PPG) 0.1 $1.6M 6.8k 231.09
PAREXEL International Corporation 0.1 $1.4M 25k 55.56
Domino's Pizza (DPZ) 0.1 $1.5M 16k 94.19
Brunswick Corporation (BC) 0.1 $1.4M 27k 51.24
Graphic Packaging Holding Company (GPK) 0.1 $1.5M 113k 13.62
Middleby Corporation (MIDD) 0.1 $1.4M 14k 99.06
Plains All American Pipeline (PAA) 0.1 $1.4M 28k 51.30
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 14k 102.72
Express Scripts Holding 0.1 $1.5M 18k 84.66
Ensco Plc Shs Class A 0.1 $1.5M 49k 29.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.2M 971.00 1214.82
CSX Corporation (CSX) 0.1 $1.3M 35k 36.23
Devon Energy Corporation (DVN) 0.1 $1.2M 20k 61.22
V.F. Corporation (VFC) 0.1 $1.2M 16k 74.89
International Flavors & Fragrances (IFF) 0.1 $1.2M 12k 101.38
United Stationers 0.1 $1.3M 31k 42.14
Thermo Fisher Scientific (TMO) 0.1 $1.2M 9.5k 125.27
Wolverine World Wide (WWW) 0.1 $1.2M 41k 29.46
Anadarko Petroleum Corporation 0.1 $1.2M 14k 82.52
ConocoPhillips (COP) 0.1 $1.3M 19k 69.04
Danaher Corporation (DHR) 0.1 $1.3M 15k 85.71
J&J Snack Foods (JJSF) 0.1 $1.3M 12k 108.76
Healthcare Services (HCSG) 0.1 $1.2M 39k 30.92
RBC Bearings Incorporated (RBC) 0.1 $1.3M 19k 64.51
Acorda Therapeutics 0.1 $1.3M 33k 40.87
MWI Veterinary Supply 0.1 $1.2M 6.9k 169.93
Technology SPDR (XLK) 0.1 $1.2M 30k 41.35
Unisys Corporation (UIS) 0.1 $1.2M 42k 29.48
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 18k 72.13
CoreSite Realty 0.1 $1.3M 34k 39.05
First Republic Bank/san F (FRCB) 0.1 $1.2M 24k 52.10
WisdomTree Investments (WT) 0.1 $1.3M 81k 15.68
Spdr Short-term High Yield mf (SJNK) 0.1 $1.2M 42k 28.89
Duke Energy (DUK) 0.1 $1.2M 14k 83.55
Northstar Asset Management C 0.1 $1.2M 53k 22.55
Cdk Global Inc equities 0.1 $1.3M 32k 40.74
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.0M 48k 21.09
Ecolab (ECL) 0.1 $1.1M 11k 104.53
FedEx Corporation (FDX) 0.1 $1.1M 6.5k 173.69
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 19k 57.51
Dominion Resources (D) 0.1 $953k 12k 76.96
Curtiss-Wright (CW) 0.1 $1.0M 14k 70.60
AFLAC Incorporated (AFL) 0.1 $1.0M 17k 61.12
Simpson Manufacturing (SSD) 0.1 $1.1M 32k 34.58
Aetna 0.1 $1.1M 12k 88.79
Williams-Sonoma (WSM) 0.1 $1.1M 14k 75.71
Texas Instruments Incorporated (TXN) 0.1 $1.1M 20k 53.46
Zimmer Holdings (ZBH) 0.1 $1.1M 9.6k 113.35
Energy Select Sector SPDR (XLE) 0.1 $1.0M 13k 79.19
Tenne 0.1 $1.1M 19k 56.63
International Bancshares Corporation (IBOC) 0.1 $985k 37k 26.55
Bristow 0.1 $999k 15k 65.76
Ciena Corporation (CIEN) 0.1 $1.0M 52k 19.41
Urban Outfitters (URBN) 0.1 $1.0M 30k 35.12
Lions Gate Entertainment 0.1 $1.1M 35k 32.01
Alexandria Real Estate Equities (ARE) 0.1 $1.0M 12k 88.75
Financial Select Sector SPDR (XLF) 0.1 $1.1M 46k 24.72
Six Flags Entertainment (SIX) 0.1 $1.1M 26k 43.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 9.5k 114.11
Carlyle Group 0.1 $1.1M 38k 27.51
Palo Alto Networks (PANW) 0.1 $1.1M 9.0k 122.56
U.S. Bancorp (USB) 0.0 $939k 21k 44.91
Moody's Corporation (MCO) 0.0 $924k 9.6k 95.75
Republic Services (RSG) 0.0 $771k 19k 40.27
SYSCO Corporation (SYY) 0.0 $843k 21k 39.69
LifePoint Hospitals 0.0 $866k 12k 71.93
Becton, Dickinson and (BDX) 0.0 $921k 6.6k 139.13
Health Care REIT 0.0 $816k 11k 75.65
Air Products & Chemicals (APD) 0.0 $787k 5.5k 144.03
Total (TTE) 0.0 $873k 17k 51.17
Tootsie Roll Industries (TR) 0.0 $827k 27k 30.64
Xcel Energy (XEL) 0.0 $887k 25k 35.90
American Campus Communities 0.0 $761k 18k 41.36
Cognex Corporation (CGNX) 0.0 $874k 21k 41.32
Energy Transfer Equity (ET) 0.0 $801k 14k 57.41
Hibbett Sports (HIBB) 0.0 $919k 19k 48.43
Otter Tail Corporation (OTTR) 0.0 $844k 27k 30.93
Vanguard Mid-Cap ETF (VO) 0.0 $813k 6.6k 123.52
Vanguard Small-Cap ETF (VB) 0.0 $831k 7.1k 116.71
iShares Russell 3000 Value Index (IUSV) 0.0 $882k 6.5k 136.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $862k 8.1k 105.96
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $805k 18k 44.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $758k 8.0k 95.32
Pdc Energy 0.0 $738k 18k 41.28
Veeva Sys Inc cl a (VEEV) 0.0 $825k 31k 26.40
Vodafone Group New Adr F (VOD) 0.0 $851k 25k 34.15
Northstar Rlty Fin 0.0 $928k 53k 17.57
Monsanto Company 0.0 $610k 5.1k 119.46
Hospira 0.0 $736k 12k 61.07
Digital Realty Trust (DLR) 0.0 $566k 8.5k 66.31
T. Rowe Price (TROW) 0.0 $529k 6.2k 85.88
Medtronic 0.0 $539k 7.5k 72.13
Johnson Controls 0.0 $546k 11k 48.39
Steris Corporation 0.0 $577k 8.9k 64.87
National-Oilwell Var 0.0 $655k 10k 65.51
Allergan 0.0 $584k 2.7k 212.44
eBay (EBAY) 0.0 $665k 12k 56.08
Praxair 0.0 $634k 4.9k 129.55
Sigma-Aldrich Corporation 0.0 $609k 4.4k 137.29
Agilent Technologies Inc C ommon (A) 0.0 $570k 14k 40.00
Canadian Pacific Railway 0.0 $547k 2.8k 192.58
PG&E Corporation (PCG) 0.0 $575k 11k 53.24
Clorox Company (CLX) 0.0 $555k 5.3k 104.28
Kellogg Company (K) 0.0 $533k 8.1k 65.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $564k 1.9k 303.55
Industrial SPDR (XLI) 0.0 $532k 9.4k 56.57
CPFL Energia 0.0 $667k 49k 13.56
Enbridge Energy Partners 0.0 $567k 14k 39.95
West Pharmaceutical Services (WST) 0.0 $576k 11k 53.21
H.B. Fuller Company (FUL) 0.0 $717k 16k 44.53
Momenta Pharmaceuticals 0.0 $539k 45k 12.03
Materials SPDR (XLB) 0.0 $683k 14k 48.57
American International (AIG) 0.0 $576k 10k 56.04
SPDR KBW Bank (KBE) 0.0 $574k 17k 33.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $658k 7.3k 89.58
Tesla Motors (TSLA) 0.0 $533k 2.4k 222.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $666k 5.4k 122.31
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $692k 15k 45.96
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $665k 5.7k 117.73
SPDR Barclays Capital High Yield B 0.0 $678k 18k 38.59
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $578k 4.5k 127.93
Market Vectors High Yield Muni. Ind 0.0 $593k 19k 30.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $622k 7.9k 78.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $576k 17k 34.16
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $528k 5.5k 95.15
Walgreen Boots Alliance (WBA) 0.0 $731k 9.6k 76.21
Chubb Corporation 0.0 $489k 4.7k 103.51
Time Warner Cable 0.0 $370k 2.4k 152.44
Bank of New York Mellon Corporation (BK) 0.0 $345k 8.5k 40.55
Baxter International (BAX) 0.0 $509k 6.9k 73.28
Eli Lilly & Co. (LLY) 0.0 $484k 7.0k 69.06
Bank of Hawaii Corporation (BOH) 0.0 $507k 8.5k 59.37
Citrix Systems 0.0 $475k 7.5k 63.73
Microchip Technology (MCHP) 0.0 $329k 7.3k 45.03
Molson Coors Brewing Company (TAP) 0.0 $326k 4.4k 74.60
Morgan Stanley (MS) 0.0 $389k 10k 38.83
International Paper Company (IP) 0.0 $401k 7.5k 53.59
Xilinx 0.0 $505k 12k 43.27
Equity Residential (EQR) 0.0 $426k 5.9k 71.80
Alcoa 0.0 $419k 27k 15.78
Allstate Corporation (ALL) 0.0 $324k 4.6k 70.65
CIGNA Corporation 0.0 $436k 4.2k 102.85
Intuitive Surgical (ISRG) 0.0 $319k 604.00 528.62
Macy's (M) 0.0 $517k 7.9k 65.81
Marsh & McLennan Companies (MMC) 0.0 $439k 7.7k 57.31
Rio Tinto (RIO) 0.0 $318k 6.9k 46.01
Unilever 0.0 $459k 12k 39.01
Statoil ASA 0.0 $453k 26k 17.59
General Dynamics Corporation (GD) 0.0 $493k 3.6k 137.71
MarkWest Energy Partners 0.0 $357k 5.3k 67.16
Axis Capital Holdings (AXS) 0.0 $489k 9.6k 51.09
Fastenal Company (FAST) 0.0 $344k 7.2k 47.55
First Solar (FSLR) 0.0 $345k 7.4k 46.67
Whiting Petroleum Corporation 0.0 $491k 15k 33.00
Eni S.p.A. (E) 0.0 $480k 14k 34.90
Oshkosh Corporation (OSK) 0.0 $380k 7.8k 48.62
Chipotle Mexican Grill (CMG) 0.0 $476k 695.00 684.89
Intuit (INTU) 0.0 $327k 3.5k 92.19
Oneok Partners 0.0 $426k 11k 39.64
Magellan Midstream Partners 0.0 $336k 4.1k 82.66
HCP 0.0 $367k 8.3k 44.02
Federal Realty Inv. Trust 0.0 $509k 3.8k 133.53
Pacific Mercantile Ban 0.0 $352k 50k 7.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $517k 4.3k 119.43
Kimco Realty Corporation (KIM) 0.0 $360k 14k 25.10
Oasis Petroleum 0.0 $327k 20k 16.54
Vanguard Total Stock Market ETF (VTI) 0.0 $413k 3.9k 105.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $421k 7.2k 58.55
iShares MSCI Canada Index (EWC) 0.0 $372k 13k 28.85
Vanguard Extended Market ETF (VXF) 0.0 $466k 5.3k 87.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $462k 4.2k 109.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $334k 8.5k 39.41
SPDR S&P Emerging Markets (SPEM) 0.0 $389k 6.2k 62.79
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $386k 26k 14.75
Covidien 0.0 $464k 4.5k 102.36
Ishares High Dividend Equity F (HDV) 0.0 $405k 5.3k 76.55
Barclays Bk Plc fund 0.0 $505k 16k 31.96
Phillips 66 (PSX) 0.0 $408k 5.7k 71.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $351k 1.9k 188.30
Halyard Health 0.0 $408k 9.0k 45.44
America Movil Sab De Cv spon adr l 0.0 $137k 6.2k 22.19
Cognizant Technology Solutions (CTSH) 0.0 $295k 5.6k 52.74
Corning Incorporated (GLW) 0.0 $142k 6.2k 23.00
Charles Schwab Corporation (SCHW) 0.0 $213k 7.1k 30.17
Lincoln National Corporation (LNC) 0.0 $190k 3.3k 57.79
Discover Financial Services (DFS) 0.0 $151k 2.3k 65.50
Blackstone 0.0 $228k 6.7k 33.87
Comcast Corporation 0.0 $312k 5.4k 57.64
AGL Resources 0.0 $183k 3.4k 54.59
CBS Corporation 0.0 $140k 2.5k 55.82
AES Corporation (AES) 0.0 $134k 9.8k 13.74
Brookfield Asset Management 0.0 $215k 4.3k 50.15
Consolidated Edison (ED) 0.0 $286k 4.3k 65.93
KB Home (KBH) 0.0 $178k 11k 16.54
Bed Bath & Beyond 0.0 $168k 2.2k 76.30
Cummins (CMI) 0.0 $210k 1.5k 144.71
Diebold Incorporated 0.0 $199k 5.7k 34.66
Hawaiian Electric Industries (HE) 0.0 $151k 4.5k 33.44
Kohl's Corporation (KSS) 0.0 $202k 3.3k 61.08
Northrop Grumman Corporation (NOC) 0.0 $134k 906.00 147.90
Nucor Corporation (NUE) 0.0 $267k 5.4k 49.05
R.R. Donnelley & Sons Company 0.0 $125k 7.5k 16.78
Spectra Energy 0.0 $311k 8.6k 36.25
Adobe Systems Incorporated (ADBE) 0.0 $274k 3.8k 72.76
Dun & Bradstreet Corporation 0.0 $297k 2.5k 121.08
Nordstrom (JWN) 0.0 $133k 1.7k 79.17
Akamai Technologies (AKAM) 0.0 $142k 2.3k 62.85
Briggs & Stratton Corporation 0.0 $122k 6.0k 20.33
Apartment Investment and Management 0.0 $212k 5.7k 37.08
Darden Restaurants (DRI) 0.0 $117k 2.0k 58.50
Analog Devices (ADI) 0.0 $224k 4.0k 55.57
AmerisourceBergen (COR) 0.0 $144k 1.6k 90.00
Tetra Tech (TTEK) 0.0 $166k 6.2k 26.77
Agrium 0.0 $171k 1.8k 94.53
Eastman Chemical Company (EMN) 0.0 $124k 1.6k 75.89
Lockheed Martin Corporation (LMT) 0.0 $212k 1.1k 193.10
Baker Hughes Incorporated 0.0 $110k 1.9k 56.41
BB&T Corporation 0.0 $167k 4.3k 38.84
Cenovus Energy (CVE) 0.0 $160k 7.8k 20.60
Fluor Corporation (FLR) 0.0 $188k 3.1k 60.55
GlaxoSmithKline 0.0 $264k 6.2k 42.66
Halliburton Company (HAL) 0.0 $306k 7.8k 39.33
Hess (HES) 0.0 $146k 2.0k 74.00
Symantec Corporation 0.0 $146k 5.7k 25.56
Encana Corp 0.0 $107k 7.8k 13.82
Exelon Corporation (EXC) 0.0 $283k 7.6k 37.09
Linear Technology Corporation 0.0 $271k 5.9k 45.59
Williams Companies (WMB) 0.0 $234k 5.2k 44.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $119k 5.1k 23.32
Stericycle (SRCL) 0.0 $142k 1.1k 130.63
Southern Company (SO) 0.0 $163k 3.3k 49.21
Hershey Company (HSY) 0.0 $206k 2.0k 104.04
AvalonBay Communities (AVB) 0.0 $306k 1.9k 163.30
Fiserv (FI) 0.0 $167k 2.4k 70.82
WABCO Holdings 0.0 $133k 1.3k 104.48
PPL Corporation (PPL) 0.0 $193k 5.3k 36.28
Public Service Enterprise (PEG) 0.0 $281k 6.8k 41.46
Applied Materials (AMAT) 0.0 $156k 6.3k 24.84
Paccar (PCAR) 0.0 $205k 3.0k 68.08
Precision Castparts 0.0 $292k 1.2k 240.87
Wynn Resorts (WYNN) 0.0 $121k 811.00 148.76
Ventas (VTR) 0.0 $207k 2.9k 71.52
Yahoo! 0.0 $182k 3.6k 50.44
Amphenol Corporation (APH) 0.0 $138k 2.6k 53.91
Mueller Water Products (MWA) 0.0 $141k 14k 10.25
Juniper Networks (JNPR) 0.0 $130k 5.8k 22.36
Entergy Corporation (ETR) 0.0 $174k 2.0k 87.40
Broadcom Corporation 0.0 $185k 4.3k 43.33
Edison International (EIX) 0.0 $298k 4.6k 65.51
Chemed Corp Com Stk (CHE) 0.0 $117k 1.1k 105.69
CenterPoint Energy (CNP) 0.0 $200k 8.5k 23.40
DTE Energy Company (DTE) 0.0 $130k 1.5k 86.67
Essex Property Trust (ESS) 0.0 $312k 1.5k 206.55
FMC Corporation (FMC) 0.0 $152k 2.7k 56.34
Ingersoll-rand Co Ltd-cl A 0.0 $106k 1.7k 63.55
Oxford Industries (OXM) 0.0 $208k 3.8k 55.10
Preformed Line Products Company (PLPC) 0.0 $219k 4.0k 54.75
SCANA Corporation 0.0 $232k 3.8k 60.50
Westpac Banking Corporation 0.0 $116k 4.3k 26.90
Abb (ABBNY) 0.0 $259k 12k 21.18
Belden (BDC) 0.0 $161k 2.0k 78.73
BorgWarner (BWA) 0.0 $191k 3.5k 54.92
Hain Celestial (HAIN) 0.0 $140k 2.4k 58.33
Panera Bread Company 0.0 $175k 1.0k 175.00
McCormick & Company, Incorporated (MKC) 0.0 $278k 3.7k 74.33
Rockwell Automation (ROK) 0.0 $222k 2.0k 111.33
St. Jude Medical 0.0 $126k 1.9k 64.78
Woodward Governor Company (WWD) 0.0 $221k 4.5k 49.11
PowerSecure International 0.0 $126k 11k 11.67
Rbc Cad (RY) 0.0 $112k 1.6k 68.86
iShares Gold Trust 0.0 $175k 15k 11.40
Claymore/AlphaShares China Small Cap ETF 0.0 $123k 4.8k 25.89
Colony Financial 0.0 $112k 4.7k 23.88
EQT Corporation (EQT) 0.0 $122k 1.6k 75.45
Manulife Finl Corp (MFC) 0.0 $129k 6.8k 19.05
Vanguard Financials ETF (VFH) 0.0 $115k 2.3k 49.57
AECOM Technology Corporation (ACM) 0.0 $134k 4.4k 30.45
iShares S&P 500 Growth Index (IVW) 0.0 $206k 1.8k 111.53
Utilities SPDR (XLU) 0.0 $159k 3.4k 47.11
PowerShares Water Resources 0.0 $138k 5.4k 25.67
SPDR S&P China (GXC) 0.0 $157k 2.0k 79.86
Vanguard Value ETF (VTV) 0.0 $199k 2.4k 84.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $227k 2.4k 93.38
AllianceBernstein Income Fund 0.0 $122k 16k 7.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $202k 1.8k 112.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $190k 1.6k 117.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $284k 12k 24.26
General Motors Company (GM) 0.0 $139k 4.0k 34.90
Gabelli Dividend & Income Trust (GDV) 0.0 $113k 5.2k 21.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $309k 5.1k 60.87
Destination Maternity Corporation 0.0 $205k 13k 15.92
PowerShares Build America Bond Portfolio 0.0 $262k 8.6k 30.47
Vanguard REIT ETF (VNQ) 0.0 $235k 2.9k 80.90
Vanguard Information Technology ETF (VGT) 0.0 $147k 1.4k 104.26
Ipath Dow Jones-aig Commodity (DJP) 0.0 $274k 9.2k 29.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $221k 2.5k 89.29
iShares MSCI Australia Index Fund (EWA) 0.0 $289k 13k 22.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $279k 2.3k 122.31
iShares Dow Jones US Financial (IYF) 0.0 $190k 2.1k 90.05
PowerShares High Yld. Dividend Achv 0.0 $131k 9.7k 13.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $122k 2.9k 42.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $139k 13k 10.53
WisdomTree Japan Total Dividend (DXJ) 0.0 $214k 4.3k 49.23
Vanguard Telecommunication Services ETF (VOX) 0.0 $302k 3.6k 84.76
First Trust Global Wind Energy (FAN) 0.0 $118k 12k 10.17
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $125k 9.8k 12.82
Mfs Calif Mun 0.0 $126k 12k 10.92
PIMCO Corporate Income Fund (PCN) 0.0 $106k 7.0k 15.14
PowerShrs CEF Income Cmpst Prtfl 0.0 $142k 6.0k 23.64
SPDR DJ Wilshire Small Cap 0.0 $178k 1.7k 104.34
Nuveen Performance Plus Municipal Fund 0.0 $254k 17k 14.75
BlackRock MuniYield California Fund 0.0 $267k 17k 15.43
Blackrock Muniyield California Ins Fund 0.0 $239k 16k 15.21
USD.001 Atlas Energy Lp ltd part 0.0 $259k 8.3k 31.11
Mosaic (MOS) 0.0 $181k 4.0k 45.70
Powershares Etf Tr Ii s^p500 low vol 0.0 $260k 6.8k 38.01
Ddr Corp 0.0 $153k 8.3k 18.40
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $241k 2.4k 100.67
Ishares Inc em mkt min vol (EEMV) 0.0 $140k 2.5k 56.61
Aon 0.0 $215k 2.3k 94.88
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $106k 3.1k 34.11
Facebook Inc cl a (META) 0.0 $264k 3.4k 78.06
Matson (MATX) 0.0 $138k 4.0k 34.50
Alexander & Baldwin (ALEX) 0.0 $157k 4.0k 39.25
Access Midstream Partners, L.p 0.0 $281k 5.2k 54.19
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $130k 2.5k 52.00
L Brands 0.0 $118k 1.4k 86.45
Twenty-first Century Fox 0.0 $160k 4.2k 38.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $170k 3.5k 48.86
Clearbridge Amern Energ M 0.0 $134k 8.4k 15.97
Time 0.0 $182k 7.4k 24.61
Keysight Technologies (KEYS) 0.0 $245k 7.1k 34.35
Loews Corporation (L) 0.0 $53k 1.3k 42.40
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 516.00 9.69
Barrick Gold Corp (GOLD) 0.0 $35k 3.3k 10.75
Vimpel 0.0 $2.0k 424.00 4.72
Goodrich Pete Corp note 5.000%10/0 0.0 $5.0k 9.0k 0.56
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 405.00 7.41
Vale (VALE) 0.0 $13k 1.6k 8.33
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 $3.0k 80.00 37.50
Infosys Technologies (INFY) 0.0 $15k 478.00 31.38
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 308.00 6.49
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $13k 4.0k 3.25
China Mobile 0.0 $14k 233.00 60.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $43k 1.0k 41.57
Northeast Utilities System 0.0 $11k 200.00 55.00
Ansys (ANSS) 0.0 $14k 175.00 80.00
Joy Global 0.0 $10k 225.00 44.44
Annaly Capital Management 0.0 $3.0k 250.00 12.00
Broadridge Financial Solutions (BR) 0.0 $10k 211.00 47.39
Cme (CME) 0.0 $71k 804.00 88.31
Leucadia National 0.0 $53k 2.4k 22.34
State Street Corporation (STT) 0.0 $31k 400.00 77.50
Western Union Company (WU) 0.0 $92k 4.7k 19.61
Reinsurance Group of America (RGA) 0.0 $56k 640.00 87.50
Fidelity National Information Services (FIS) 0.0 $93k 1.5k 62.00
Principal Financial (PFG) 0.0 $16k 300.00 53.33
CVB Financial (CVBF) 0.0 $11k 700.00 15.71
Arthur J. Gallagher & Co. (AJG) 0.0 $47k 1.0k 47.00
Ameriprise Financial (AMP) 0.0 $104k 781.00 132.61
Northern Trust Corporation (NTRS) 0.0 $7.0k 100.00 70.00
SEI Investments Company (SEIC) 0.0 $10k 260.00 38.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24k 576.00 41.67
Affiliated Managers (AMG) 0.0 $29k 135.00 214.81
Equifax (EFX) 0.0 $81k 1.0k 81.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $49k 1.7k 29.70
Canadian Natl Ry (CNI) 0.0 $12k 178.00 67.42
Expeditors International of Washington (EXPD) 0.0 $21k 474.00 44.30
IAC/InterActive 0.0 $34k 553.00 61.48
Waste Management (WM) 0.0 $41k 800.00 51.25
Tractor Supply Company (TSCO) 0.0 $3.0k 36.00 83.33
Via 0.0 $71k 934.00 76.02
BioMarin Pharmaceutical (BMRN) 0.0 $16k 175.00 91.43
Incyte Corporation (INCY) 0.0 $15k 200.00 75.00
Regeneron Pharmaceuticals (REGN) 0.0 $11k 26.00 423.08
Health Care SPDR (XLV) 0.0 $29k 425.00 68.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $50k 420.00 119.05
HSN 0.0 $29k 382.00 75.92
Interval Leisure 0.0 $3.0k 129.00 23.26
ResMed (RMD) 0.0 $13k 240.00 54.17
Sony Corporation (SONY) 0.0 $4.0k 200.00 20.00
Tree 0.0 $2.0k 43.00 46.51
Clean Harbors (CLH) 0.0 $46k 960.00 47.92
Ameren Corporation (AEE) 0.0 $78k 1.7k 45.88
Bunge 0.0 $67k 736.00 91.03
Ryland 0.0 $39k 1.0k 39.00
FirstEnergy (FE) 0.0 $77k 2.0k 38.97
American Eagle Outfitters (AEO) 0.0 $17k 1.2k 13.75
Autodesk (ADSK) 0.0 $29k 482.00 60.17
Carnival Corporation (CCL) 0.0 $7.0k 145.00 48.28
Coach 0.0 $7.0k 190.00 36.84
Continental Resources 0.0 $36k 910.00 39.47
Copart (CPRT) 0.0 $19k 520.00 36.54
Cullen/Frost Bankers (CFR) 0.0 $14k 205.00 68.29
DENTSPLY International 0.0 $23k 440.00 52.27
Edwards Lifesciences (EW) 0.0 $8.0k 60.00 133.33
FMC Technologies 0.0 $18k 390.00 46.15
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 $72k 485.00 148.45
J.C. Penney Company 0.0 $25k 3.8k 6.51
LKQ Corporation (LKQ) 0.0 $31k 1.1k 28.18
NVIDIA Corporation (NVDA) 0.0 $80k 4.0k 19.94
NetApp (NTAP) 0.0 $102k 2.5k 41.41
Noble Energy 0.0 $100k 2.1k 47.62
PetSmart 0.0 $11k 135.00 81.48
Reynolds American 0.0 $6.0k 100.00 60.00
Rollins (ROL) 0.0 $18k 545.00 33.03
Ryder System (R) 0.0 $96k 1.0k 92.57
Snap-on Incorporated (SNA) 0.0 $20k 146.00 136.99
Stanley Black & Decker (SWK) 0.0 $1.0k 7.00 142.86
McGraw-Hill Companies 0.0 $105k 1.2k 89.61
Sherwin-Williams Company (SHW) 0.0 $100k 382.00 261.78
Trimble Navigation (TRMB) 0.0 $73k 2.8k 26.55
Waste Connections 0.0 $3.0k 67.00 44.78
Global Payments (GPN) 0.0 $15k 180.00 83.33
Transocean (RIG) 0.0 $3.0k 189.00 15.87
Avery Dennison Corporation (AVY) 0.0 $78k 1.5k 51.86
Best Buy (BBY) 0.0 $3.0k 82.00 36.59
Supervalu 0.0 $22k 2.3k 9.73
Boston Scientific Corporation (BSX) 0.0 $999.700000 65.00 15.38
Franklin Electric (FELE) 0.0 $5.0k 120.00 41.67
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 $100k 1.1k 94.70
Sensient Technologies Corporation (SXT) 0.0 $15k 245.00 61.22
Harley-Davidson (HOG) 0.0 $81k 1.2k 65.64
Verisign (VRSN) 0.0 $20k 348.00 57.47
BE Aerospace 0.0 $7.0k 115.00 60.87
Electronic Arts (EA) 0.0 $36k 771.00 46.69
Charles River Laboratories (CRL) 0.0 $73k 1.2k 63.48
Comerica Incorporated (CMA) 0.0 $89k 1.9k 46.84
Commercial Metals Company (CMC) 0.0 $37k 2.3k 16.44
Newell Rubbermaid (NWL) 0.0 $38k 1.0k 38.00
Regions Financial Corporation (RF) 0.0 $16k 1.5k 10.67
Western Digital (WDC) 0.0 $7.0k 61.00 114.75
Hanesbrands (HBI) 0.0 $78k 700.00 111.43
Las Vegas Sands (LVS) 0.0 $999.900000 22.00 45.45
Nokia Corporation (NOK) 0.0 $6.0k 814.00 7.37
Whirlpool Corporation (WHR) 0.0 $91k 470.00 193.62
Safeway 0.0 $4.0k 119.00 33.61
Everest Re Group (EG) 0.0 $91k 535.00 170.09
Healthcare Realty Trust Incorporated 0.0 $25k 925.00 27.03
MDU Resources (MDU) 0.0 $71k 3.0k 23.67
Haemonetics Corporation (HAE) 0.0 $5.0k 125.00 40.00
Synopsys (SNPS) 0.0 $999.940000 34.00 29.41
Cadence Design Systems (CDNS) 0.0 $6.0k 305.00 19.67
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 786.00 29.26
WellCare Health Plans 0.0 $9.0k 105.00 85.71
Waters Corporation (WAT) 0.0 $7.0k 58.00 120.69
Campbell Soup Company (CPB) 0.0 $100k 2.2k 46.67
CenturyLink 0.0 $21k 528.00 39.77
Potash Corp. Of Saskatchewan I 0.0 $40k 1.1k 35.24
AngloGold Ashanti 0.0 $20k 2.3k 8.52
Goodyear Tire & Rubber Company (GT) 0.0 $79k 2.8k 28.69
PerkinElmer (RVTY) 0.0 $72k 1.7k 43.64
Energizer Holdings 0.0 $15k 117.00 128.21
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 $99k 2.2k 45.02
Arrow Electronics (ARW) 0.0 $104k 1.8k 58.10
Avnet (AVT) 0.0 $51k 1.2k 43.22
Gartner (IT) 0.0 $36k 433.00 83.14
Aegon 0.0 $7.1k 1.0k 7.05
Aol 0.0 $999.960000 12.00 83.33
CareFusion Corporation 0.0 $2.3k 48.00 47.62
Cemex SAB de CV (CX) 0.0 $5.0k 520.00 9.62
Credit Suisse Group 0.0 $8.0k 313.00 25.56
DISH Network 0.0 $62k 852.00 72.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 828.00 12.08
Liberty Media 0.0 $63k 2.1k 29.61
Maxim Integrated Products 0.0 $27k 842.00 32.07
Parker-Hannifin Corporation (PH) 0.0 $82k 633.00 129.41
Royal Dutch Shell 0.0 $90k 1.3k 69.77
Sanofi-Aventis SA (SNY) 0.0 $34k 735.00 46.26
Stryker Corporation (SYK) 0.0 $47k 500.00 93.33
Telefonica (TEF) 0.0 $24k 1.7k 14.29
PT Telekomunikasi Indonesia (TLK) 0.0 $23k 500.00 46.00
Apollo 0.0 $11k 308.00 35.71
Weyerhaeuser Company (WY) 0.0 $99k 2.8k 35.83
Ca 0.0 $35k 1.1k 30.57
Echostar Corporation (SATS) 0.0 $4.0k 67.00 59.70
Staples 0.0 $34k 1.9k 18.18
Canadian Natural Resources (CNQ) 0.0 $22k 700.00 31.43
Patterson Companies (PDCO) 0.0 $27k 570.00 47.37
Canon (CAJPY) 0.0 $6.0k 176.00 34.09
Lazard Ltd-cl A shs a 0.0 $4.0k 78.00 51.28
Jacobs Engineering 0.0 $92k 2.1k 44.88
Buckeye Partners 0.0 $76k 1.0k 76.00
Henry Schein (HSIC) 0.0 $29k 210.00 138.10
Imperial Oil (IMO) 0.0 $43k 1.0k 43.00
Anheuser-Busch InBev NV (BUD) 0.0 $56k 500.00 112.00
Marriott International (MAR) 0.0 $18k 227.00 79.30
Novo Nordisk A/S (NVO) 0.0 $79k 1.9k 42.13
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 55.00 36.36
Cintas Corporation (CTAS) 0.0 $60k 759.00 79.05
Sap (SAP) 0.0 $8.0k 116.00 68.97
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 121.00 41.32
Gannett 0.0 $23k 724.00 31.77
Barclays (BCS) 0.0 $10k 699.00 14.31
Tupperware Brands Corporation (TUP) 0.0 $6.0k 100.00 60.00
Dollar Tree (DLTR) 0.0 $16k 232.00 68.97
Penn National Gaming (PENN) 0.0 $4.0k 260.00 15.38
Iron Mountain Incorporated 0.0 $43k 1.1k 38.91
D.R. Horton (DHI) 0.0 $12k 459.00 26.14
Ascent Media Corporation 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $34k 1.0k 33.27
FLIR Systems 0.0 $5.0k 165.00 30.30
Live Nation Entertainment (LYV) 0.0 $12k 454.00 26.43
Omni (OMC) 0.0 $6.0k 75.00 80.00
Strayer Education 0.0 $7.0k 89.00 78.65
Discovery Communications 0.0 $13k 366.00 35.52
Dr Pepper Snapple 0.0 $17k 234.00 72.65
Cenveo 0.0 $0 100.00 0.00
Papa John's Int'l (PZZA) 0.0 $16k 282.00 56.74
Vornado Realty Trust (VNO) 0.0 $18k 155.00 116.13
ConAgra Foods (CAG) 0.0 $1.0k 25.00 40.00
PetroChina Company 0.0 $33k 300.00 110.00
Mueller Industries (MLI) 0.0 $13k 380.00 34.21
Dover Corporation (DOV) 0.0 $81k 1.1k 72.00
BreitBurn Energy Partners 0.0 $35k 5.0k 7.00
Enzon Pharmaceuticals (ENZN) 0.0 $999.000000 675.00 1.48
PDL BioPharma 0.0 $0 20.00 0.00
Linn Energy 0.0 $15k 1.5k 10.00
Bce (BCE) 0.0 $17k 365.00 46.58
Frontier Communications 0.0 $3.2k 482.00 6.55
New York Community Ban (NYCB) 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 $3.0k 200.00 15.00
Ryanair Holdings 0.0 $22k 315.00 69.84
Sempra Energy (SRE) 0.0 $50k 445.00 112.36
C.H. Robinson Worldwide (CHRW) 0.0 $30k 404.00 74.26
Chesapeake Energy Corporation 0.0 $9.0k 450.00 20.00
City National Corporation 0.0 $67k 830.00 80.72
Pioneer Natural Resources (PXD) 0.0 $12k 80.00 150.00
Roper Industries (ROP) 0.0 $86k 552.00 155.80
TCF Financial Corporation 0.0 $32k 2.0k 16.00
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 $78k 68.00 1147.06
Southwestern Energy Company (SWN) 0.0 $13k 470.00 27.66
Sears Holdings Corporation 0.0 $9.0k 260.00 34.62
Marathon Oil Corporation (MRO) 0.0 $6.0k 200.00 30.00
Monster Worldwide 0.0 $1.0k 197.00 5.08
Bank of the Ozarks 0.0 $4.0k 111.00 36.04
Pos (PKX) 0.0 $14k 220.00 63.64
Sohu 0.0 $3.0k 50.00 60.00
Netflix (NFLX) 0.0 $27k 80.00 337.50
Toyota Motor Corporation (TM) 0.0 $62k 494.00 124.47
NACCO Industries (NC) 0.0 $10k 175.00 57.14
Alpha Natural Resources 0.0 $999.400000 380.00 2.63
Ctrip.com International 0.0 $2.0k 50.00 40.00
Atmel Corporation 0.0 $1.0k 89.00 11.24
Micron Technology (MU) 0.0 $25k 722.00 34.63
Quanta Services (PWR) 0.0 $74k 2.5k 30.00
Quantum Corporation 0.0 $8.0k 4.6k 1.73
CONSOL Energy 0.0 $10k 300.00 33.33
SBA Communications Corporation 0.0 $4.0k 33.00 121.21
Invesco (IVZ) 0.0 $85k 2.2k 39.27
Estee Lauder Companies (EL) 0.0 $23k 308.00 75.00
Illumina (ILMN) 0.0 $93k 502.00 185.26
Equinix 0.0 $21k 94.00 223.40
Baidu (BIDU) 0.0 $87k 381.00 228.35
Companhia Energetica Minas Gerais (CIG) 0.0 $95k 19k 4.98
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
ArcelorMittal 0.0 $22k 2.0k 11.01
Enbridge (ENB) 0.0 $21k 400.00 52.50
Fuel Tech (FTEK) 0.0 $22k 5.8k 3.79
Health Net 0.0 $91k 1.7k 53.59
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 $37k 2.6k 14.51
PMC-Sierra 0.0 $0 45.00 0.00
Premiere Global Services 0.0 $4.0k 385.00 10.39
RPC (RES) 0.0 $14k 1.1k 13.27
Tesco Corporation 0.0 $9.0k 719.00 12.52
Zions Bancorporation (ZION) 0.0 $56k 2.0k 28.72
Cliffs Natural Resources 0.0 $1.0k 125.00 8.00
Elizabeth Arden 0.0 $10k 450.00 22.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.3k 11.44
Ingram Micro 0.0 $6.0k 223.00 26.91
Lam Research Corporation (LRCX) 0.0 $43k 542.00 79.34
Altera Corporation 0.0 $104k 2.8k 36.79
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 $27k 530.00 50.94
Community Bank System (CBU) 0.0 $43k 1.1k 38.22
Quest Diagnostics Incorporated (DGX) 0.0 $69k 1.0k 67.12
Diodes Incorporated (DIOD) 0.0 $2.0k 67.00 29.85
Dcp Midstream Partners 0.0 $60k 1.3k 45.25
Bottomline Technologies 0.0 $13k 500.00 26.00
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
Banco Itau Holding Financeira (ITUB) 0.0 $28k 2.2k 13.02
Jabil Circuit (JBL) 0.0 $16k 716.00 22.35
JDS Uniphase Corporation 0.0 $11k 796.00 13.82
Kronos Worldwide (KRO) 0.0 $12k 925.00 12.97
L-3 Communications Holdings 0.0 $44k 345.00 127.54
Manhattan Associates (MANH) 0.0 $46k 1.1k 41.07
Martin Midstream Partners (MMLP) 0.0 $13k 500.00 26.00
Moog (MOG.A) 0.0 $6.0k 75.00 80.00
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 $999.900000 45.00 22.22
Regency Energy Partners 0.0 $60k 2.5k 24.09
Rovi Corporation 0.0 $999.920000 29.00 34.48
Red Robin Gourmet Burgers (RRGB) 0.0 $11k 145.00 75.86
Spectra Energy Partners 0.0 $46k 815.00 56.44
SPX Corporation 0.0 $25k 290.00 86.21
Teleflex Incorporated (TFX) 0.0 $17k 150.00 113.33
TransMontaigne Partners 0.0 $91k 2.9k 31.58
Textron (TXT) 0.0 $34k 800.00 42.50
Williams Partners 0.0 $79k 1.8k 44.76
Cimarex Energy 0.0 $8.0k 75.00 106.67
Alexion Pharmaceuticals 0.0 $59k 320.00 184.38
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 $0 3.00 0.00
Cubist Pharmaceuticals 0.0 $71k 705.00 100.71
Flowserve Corporation (FLS) 0.0 $31k 504.00 61.07
Hexcel Corporation (HXL) 0.0 $15k 350.00 42.86
Informatica Corporation 0.0 $4.0k 104.00 38.46
World Fuel Services Corporation (WKC) 0.0 $5.0k 100.00 50.00
Jarden Corporation 0.0 $101k 2.1k 48.10
KLA-Tencor Corporation (KLAC) 0.0 $93k 1.3k 70.62
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 152.00 13.16
Lululemon Athletica (LULU) 0.0 $16k 280.00 57.14
MannKind Corporation 0.0 $8.0k 1.5k 5.33
National Grid 0.0 $71k 1.0k 70.79
NxStage Medical 0.0 $9.0k 500.00 18.00
QLogic Corporation 0.0 $1.0k 50.00 20.00
SanDisk Corporation 0.0 $38k 383.00 99.22
Skyworks Solutions (SWKS) 0.0 $2.0k 24.00 83.33
Wabtec Corporation (WAB) 0.0 $23k 270.00 85.19
Aqua America 0.0 $87k 3.3k 26.75
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 $17k 211.00 80.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $52k 667.00 77.96
Callon Pete Co Del Com Stk 0.0 $0 2.00 0.00
Covance 0.0 $53k 514.00 103.11
Corrections Corporation of America 0.0 $12k 341.00 35.19
F5 Networks (FFIV) 0.0 $21k 161.00 129.41
Gentex Corporation (GNTX) 0.0 $72k 2.0k 36.00
IBERIABANK Corporation 0.0 $7.0k 106.00 66.04
ICU Medical, Incorporated (ICUI) 0.0 $10k 120.00 83.33
ImmunoGen 0.0 $42k 6.9k 6.09
Kansas City Southern 0.0 $97k 797.00 121.71
Nice Systems (NICE) 0.0 $10k 190.00 52.63
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 222.00 27.03
Novavax 0.0 $9.0k 1.5k 6.00
PacWest Ban 0.0 $3.0k 70.00 42.86
StanCorp Financial 0.0 $15k 208.00 72.12
Susquehanna Bancshares 0.0 $3.0k 213.00 14.08
Integrys Energy 0.0 $47k 600.00 78.33
Ametek (AME) 0.0 $21k 395.00 53.16
AZZ Incorporated (AZZ) 0.0 $28k 600.00 46.67
Enersis 0.0 $5.0k 334.00 14.97
Orthofix International Nv Com Stk 0.0 $4.0k 140.00 28.57
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Volcano Corporation 0.0 $7.0k 400.00 17.50
Alcatel-Lucent 0.0 $0 19.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $24k 697.00 34.43
Teradyne (TER) 0.0 $5.0k 275.00 18.18
Dex (DXCM) 0.0 $17k 300.00 56.67
Superior Energy Services 0.0 $4.0k 210.00 19.05
Taubman Centers 0.0 $11k 140.00 78.57
Trina Solar 0.0 $28k 4.2k 6.67
Brocade Communications Systems 0.0 $2.0k 200.00 10.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $20k 405.00 49.38
Aspen Technology 0.0 $33k 955.00 34.55
Aviat Networks 0.0 $0 13.00 0.00
Central Fd Cda Ltd cl a 0.0 $104k 9.0k 11.53
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 $17k 258.00 65.89
Pharmacyclics 0.0 $24k 200.00 120.00
SPDR KBW Regional Banking (KRE) 0.0 $13k 310.00 41.94
Sonus Networks 0.0 $3.0k 759.00 3.95
Asa (ASA) 0.0 $6.0k 600.00 10.00
Scripps Networks Interactive 0.0 $43k 576.00 74.65
B&G Foods (BGS) 0.0 $45k 1.5k 30.00
iShares MSCI Brazil Index (EWZ) 0.0 $46k 1.3k 36.28
iShares S&P 500 Value Index (IVE) 0.0 $34k 360.00 94.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 60.00 166.67
Oclaro 0.0 $0 47.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $102k 1.5k 68.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $50k 1.0k 48.45
Simon Property (SPG) 0.0 $83k 451.00 184.93
Alpine Global Premier Properties Fund 0.0 $14k 2.0k 7.13
Udr (UDR) 0.0 $28k 907.00 30.87
iShares Dow Jones US Real Estate (IYR) 0.0 $32k 416.00 76.92
Descartes Sys Grp (DSGX) 0.0 $15k 1.0k 15.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $26k 1.0k 26.00
Garmin (GRMN) 0.0 $26k 490.00 53.06
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 $55k 1.0k 55.00
IPATH MSCI India Index Etn 0.0 $28k 400.00 70.00
Templeton Global Income Fund (SABA) 0.0 $87k 12k 7.18
NetSuite 0.0 $26k 235.00 110.64
Avago Technologies 0.0 $17k 165.00 103.03
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 63.00 79.37
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
PowerShares WilderHill Clean Energy 0.0 $1.0k 250.00 4.00
Green Dot Corporation (GDOT) 0.0 $37k 1.8k 20.24
QEP Resources 0.0 $40k 2.0k 20.00
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 $16k 1.2k 13.33
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 190.00 26.32
Coca-cola Enterprises 0.0 $31k 710.00 43.66
DNP Select Income Fund (DNP) 0.0 $91k 8.6k 10.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $77k 5.6k 13.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $101k 5.3k 18.96
Hldgs (UAL) 0.0 $10k 156.00 64.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $35k 318.00 110.06
Clean Diesel Technologies 0.0 $999.000000 444.00 2.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $77k 793.00 97.10
General Growth Properties 0.0 $2.0k 78.00 25.64
PowerShares Preferred Portfolio 0.0 $105k 7.1k 14.71
Calix (CALX) 0.0 $1.0k 100.00 10.00
O'reilly Automotive (ORLY) 0.0 $81k 423.00 190.75
Lance 0.0 $12k 380.00 31.58
Tower International 0.0 $3.0k 100.00 30.00
Vectren Corporation 0.0 $13k 292.00 44.52
Vanguard Pacific ETF (VPL) 0.0 $76k 1.3k 56.80
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 340.00 26.47
iShares MSCI Singapore Index Fund 0.0 $9.0k 659.00 13.66
Market Vectors Brazil Small Cap ETF 0.0 $32k 1.5k 21.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $17k 300.00 56.67
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 66.00 90.91
SPDR S&P Interntial Materials Sec 0.0 $28k 1.4k 20.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $32k 270.00 118.52
iShares MSCI BRIC Index Fund (BKF) 0.0 $74k 2.1k 35.17
Novadaq Technologies 0.0 $13k 800.00 16.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $42k 1.0k 42.00
iShares MSCI Germany Index Fund (EWG) 0.0 $69k 2.5k 27.31
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 $40k 320.00 125.00
PowerShares DB Agriculture Fund 0.0 $49k 2.0k 24.75
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $21k 660.00 31.82
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $69k 1.6k 41.87
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $88k 1.2k 71.08
Tortoise Energy Infrastructure 0.0 $25k 565.00 44.25
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 $55k 5.8k 9.57
TCW Strategic Income Fund (TSI) 0.0 $61k 11k 5.40
Vanguard Consumer Staples ETF (VDC) 0.0 $50k 400.00 125.00
Claymore S&P Global Water Index 0.0 $65k 2.3k 28.26
Invesco Quality Municipal Inc Trust (IQI) 0.0 $50k 4.0k 12.61
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 $41k 2.6k 15.54
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $25k 1.1k 23.70
Vanguard Energy ETF (VDE) 0.0 $23k 210.00 109.52
Vanguard Industrials ETF (VIS) 0.0 $68k 640.00 106.25
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 $998.730000 411.00 2.43
Chunghwa Telecom Co Ltd - (CHT) 0.0 $17k 594.00 28.62
SPDR DJ Global Titans (DGT) 0.0 $3.0k 50.00 60.00
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 45.00 66.67
Eaton Vance California Mun. Income Trust (CEV) 0.0 $76k 5.8k 13.07
Petroleum & Resources Corporation 0.0 $5.0k 201.00 24.88
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $23k 1.8k 12.76
Blackrock California Mun. Income Trust (BFZ) 0.0 $72k 4.8k 14.89
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 201.00 49.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 38.00 52.63
Magal Security Sys Ltd ord 0.0 $2.0k 335.00 5.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 205.00 29.27
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 $8.0k 444.00 18.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $77k 1.4k 53.29
American Intl Group 0.0 $2.0k 95.00 21.51
Huntington Ingalls Inds (HII) 0.0 $12k 105.00 114.29
Ann 0.0 $13k 350.00 37.14
Vitesse Semiconductor Corporate 0.0 $0 2.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $44k 1.3k 34.29
D Spdr Series Trust (XTL) 0.0 $14k 242.00 57.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 469.00 38.38
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 2.0k 1.01
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 $61k 7.5k 8.13
Pvh Corporation (PVH) 0.0 $47k 364.00 129.12
Kemper Corp Del (KMPR) 0.0 $52k 1.5k 35.86
Alkermes (ALKS) 0.0 $24k 415.00 57.83
Dunkin' Brands Group 0.0 $60k 1.4k 42.86
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 $21k 550.00 38.18
Expedia (EXPE) 0.0 $44k 510.00 86.27
Exelis 0.0 $42k 2.4k 17.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 15.00 66.67
J Global (ZD) 0.0 $11k 180.00 61.11
Tripadvisor (TRIP) 0.0 $56k 746.00 75.07
Cutwater Select Income 0.0 $60k 3.1k 19.35
Flexshares Tr mornstar upstr (GUNR) 0.0 $33k 1.1k 30.75
Monster Beverage 0.0 $5.0k 43.00 116.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 209.00 38.28
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $35k 1.5k 24.04
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $35k 1.4k 24.41
Bonanza Creek Energy 0.0 $49k 2.0k 24.20
Matador Resources (MTDR) 0.0 $16k 800.00 20.00
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 200.00 35.00
Kinder Morgan Inc/delaware Wts 0.0 $54k 13k 4.26
Hudson Global 0.0 $0 4.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0k 470.00 19.15
Infoblox 0.0 $15k 727.00 20.63
Catamaran 0.0 $3.0k 53.00 56.60
Adt 0.0 $35k 955.00 36.65
Engility Hldgs 0.0 $7.0k 160.00 43.75
Libertyinteractivecorp lbtventcoma 0.0 $19k 498.00 38.15
Wright Express (WEX) 0.0 $96k 970.00 98.97
Hyster Yale Materials Handling (HY) 0.0 $13k 175.00 74.29
Asml Holding (ASML) 0.0 $36k 338.00 106.51
Sanmina (SANM) 0.0 $1.0k 25.00 40.00
Prothena (PRTA) 0.0 $1.0k 25.00 40.00
Sears Canada (SRSCQ) 0.0 $2.0k 213.00 9.39
Comverse 0.0 $0 9.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $58k 1.0k 55.45
Whitewave Foods 0.0 $5.0k 129.00 38.76
Liberty Media 0.0 $1.0k 27.00 37.04
Superconductor Technologies 0.0 $10k 3.8k 2.67
Tri Pointe Homes (TPH) 0.0 $5.0k 345.00 14.49
Liberty Global Inc C 0.0 $97k 2.0k 48.26
Liberty Global Inc Com Ser A 0.0 $52k 1.0k 50.44
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 131.00 22.90
Mallinckrodt Pub 0.0 $46k 467.00 98.50
News (NWSA) 0.0 $16k 1.0k 15.64
Sprint 0.0 $1.0k 200.00 5.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 75.00 0.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $90k 3.0k 29.95
Orange Sa (ORAN) 0.0 $4.0k 227.00 17.62
Blackberry (BB) 0.0 $25k 2.3k 10.82
Kcg Holdings Inc Cl A 0.0 $0 14.00 0.00
Prosensa Hldgs B V Shs Usd 0.0 $4.0k 215.00 18.60
Windstream Hldgs 0.0 $25k 3.0k 8.40
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 $8.0k 180.00 44.44
Science App Int'l (SAIC) 0.0 $5.0k 102.00 49.02
Yume 0.0 $1.0k 100.00 10.00
Covisint 0.0 $0 8.00 0.00
Intercontinental Exchange (ICE) 0.0 $37k 157.00 235.29
Sirius Xm Holdings (SIRI) 0.0 $22k 6.3k 3.47
Allegion Plc equity (ALLE) 0.0 $31k 554.00 55.96
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 310.00 29.03
Twitter 0.0 $49k 1.4k 35.87
Nimble Storage 0.0 $54k 2.0k 27.37
Perrigo Company (PRGO) 0.0 $8.0k 50.00 160.00
Vapor 0.0 $3.0k 2.5k 1.22
Msa Safety Inc equity (MSA) 0.0 $8.0k 150.00 53.33
Keurig Green Mtn 0.0 $26k 198.00 131.31
New Media Inv Grp 0.0 $11k 481.00 22.87
Voya Prime Rate Trust sh ben int 0.0 $74k 14k 5.29
Lands' End (LE) 0.0 $4.0k 77.00 51.95
Pentair cs (PNR) 0.0 $31k 469.00 66.10
Now (DNOW) 0.0 $12k 484.00 25.70
Washington Prime 0.0 $3.1k 225.00 13.70
Blackhawk Network Holdings 0.0 $999.970000 19.00 52.63
Fnf (FNF) 0.0 $7.0k 215.00 32.56
Memorial Resource Development 0.0 $45k 2.5k 18.00
Aspen Aerogels (ASPN) 0.0 $2.0k 225.00 8.89
Seventy Seven Energy 0.0 $0 31.00 0.00
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 $2.0k 54.00 37.04
Veritiv Corp - When Issued 0.0 $9.0k 168.00 53.57
Vectrus (VVX) 0.0 $0 11.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 198.00 25.25
Centrus Energy Corp cl a (LEU) 0.0 $0 107.00 0.00
Newcastle Investment Corporati 0.0 $5.0k 1.1k 4.50
New Residential Investment (RITM) 0.0 $43k 3.3k 12.89
Tyco International 0.0 $97k 2.2k 44.01
California Resources 0.0 $34k 6.2k 5.50
Crown Castle Intl (CCI) 0.0 $61k 775.00 78.71
Klx Inc Com $0.01 0.0 $2.0k 57.00 35.09
Ubs Group (UBS) 0.0 $999.680000 64.00 15.62
Liberty Broadband Cl C (LBRDK) 0.0 $999.960000 13.00 76.92
New Senior Inv Grp 0.0 $18k 1.1k 16.20
Liberty Broadband Corporation (LBRDA) 0.0 $0 6.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $9.0k 175.00 51.43
Liberty Broadband - Rights 1 other 0.0 $0 5.00 0.00
Store Capital Corp reit 0.0 $5.0k 250.00 20.00