Whittier Trust

Whittier Trust as of March 31, 2015

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1253 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $152M 735k 206.43
Apple (AAPL) 2.3 $50M 403k 124.43
iShares Russell 2000 Index (IWM) 2.3 $49M 396k 124.37
Exxon Mobil Corporation (XOM) 2.2 $48M 566k 85.00
Chevron Corporation (CVX) 1.9 $41M 392k 104.98
3M Company (MMM) 1.9 $40M 245k 164.95
Johnson & Johnson (JNJ) 1.8 $39M 391k 100.60
SPDR S&P MidCap 400 ETF (MDY) 1.7 $36M 131k 277.23
JPMorgan Chase & Co. (JPM) 1.6 $36M 588k 60.58
Procter & Gamble Company (PG) 1.5 $33M 399k 81.94
Pepsi (PEP) 1.3 $28M 296k 95.62
iShares S&P 500 Index (IVV) 1.3 $28M 136k 207.83
Pfizer (PFE) 1.2 $26M 736k 34.79
International Business Machines (IBM) 1.1 $23M 143k 160.50
General Electric Company 1.0 $22M 893k 24.80
Walt Disney Company (DIS) 1.0 $22M 207k 104.89
Visa (V) 1.0 $21M 323k 65.40
Intel Corporation (INTC) 0.9 $19M 620k 31.27
Wells Fargo & Company (WFC) 0.8 $19M 340k 54.40
Abbott Laboratories (ABT) 0.8 $18M 396k 46.32
Verizon Communications (VZ) 0.8 $18M 371k 48.63
Vanguard Emerging Markets ETF (VWO) 0.8 $18M 432k 40.86
iShares MSCI EAFE Index Fund (EFA) 0.8 $17M 267k 64.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $17M 353k 48.72
Merck & Co (MRK) 0.8 $17M 297k 57.47
SPDR S&P Dividend (SDY) 0.8 $17M 216k 78.20
E.I. du Pont de Nemours & Company 0.8 $17M 232k 71.47
Oracle Corporation (ORCL) 0.8 $17M 386k 43.15
McDonald's Corporation (MCD) 0.8 $16M 168k 97.44
Emerson Electric (EMR) 0.7 $16M 285k 56.61
Microsoft Corporation (MSFT) 0.7 $16M 390k 40.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $16M 151k 105.53
McKesson Corporation (MCK) 0.7 $16M 70k 226.19
Abbvie (ABBV) 0.7 $15M 262k 58.54
Coca-Cola Company (KO) 0.7 $15M 367k 40.54
Honeywell International (HON) 0.7 $15M 141k 104.31
Boeing Company (BA) 0.7 $14M 95k 150.08
Schlumberger (SLB) 0.7 $14M 170k 83.44
Philip Morris International (PM) 0.6 $14M 181k 75.33
Gilead Sciences (GILD) 0.6 $14M 138k 98.13
Caterpillar (CAT) 0.6 $13M 165k 80.03
Vanguard High Dividend Yield ETF (VYM) 0.6 $13M 187k 68.29
Eaton (ETN) 0.6 $13M 188k 67.94
Nike (NKE) 0.6 $13M 126k 100.33
Wal-Mart Stores (WMT) 0.6 $13M 152k 82.25
At&t (T) 0.6 $12M 378k 32.64
CVS Caremark Corporation (CVS) 0.6 $13M 122k 103.20
BlackRock 0.6 $12M 34k 365.82
Berkshire Hathaway (BRK.A) 0.6 $12M 56.00 217510.64
Amazon (AMZN) 0.6 $12M 32k 372.08
Mondelez Int (MDLZ) 0.6 $12M 334k 36.09
Travelers Companies (TRV) 0.5 $12M 109k 108.12
Starbucks Corporation (SBUX) 0.5 $12M 125k 94.70
American Express Company (AXP) 0.5 $11M 144k 78.12
Berkshire Hathaway (BRK.B) 0.5 $11M 74k 144.32
Norfolk Southern (NSC) 0.5 $10M 100k 102.92
Novartis (NVS) 0.5 $10M 105k 98.61
United Technologies Corporation 0.5 $10M 88k 117.21
Ishares Inc core msci emkt (IEMG) 0.5 $10M 209k 48.33
Google Inc Class C 0.5 $10M 18k 548.01
Home Depot (HD) 0.5 $9.9M 87k 113.61
Lowe's Companies (LOW) 0.5 $9.9M 133k 74.38
Bristol Myers Squibb (BMY) 0.4 $9.5M 148k 64.50
Target Corporation (TGT) 0.4 $9.4M 114k 82.06
iShares Lehman Aggregate Bond (AGG) 0.4 $9.2M 82k 111.42
Illinois Tool Works (ITW) 0.4 $8.9M 91k 97.14
Celgene Corporation 0.4 $9.0M 79k 115.28
PowerShares QQQ Trust, Series 1 0.4 $9.0M 85k 105.60
Citigroup (C) 0.4 $9.0M 175k 51.52
Goldman Sachs (GS) 0.4 $8.6M 46k 187.97
Vanguard Dividend Appreciation ETF (VIG) 0.4 $8.8M 109k 80.47
Qualcomm (QCOM) 0.4 $8.4M 121k 69.34
American Water Works (AWK) 0.4 $8.5M 156k 54.20
Google 0.4 $8.3M 15k 554.69
iShares Russell 2000 Value Index (IWN) 0.4 $8.1M 78k 103.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $8.0M 79k 101.13
Cisco Systems (CSCO) 0.4 $7.8M 282k 27.52
Kimberly-Clark Corporation (KMB) 0.4 $7.8M 73k 107.11
Automatic Data Processing (ADP) 0.4 $7.8M 91k 85.64
iShares Russell 1000 Index (IWB) 0.4 $7.8M 67k 115.85
Leggett & Platt (LEG) 0.3 $7.4M 160k 46.09
Altria (MO) 0.3 $7.5M 149k 50.02
UnitedHealth (UNH) 0.3 $7.4M 63k 118.30
American Electric Power Company (AEP) 0.3 $6.9M 123k 56.25
Lorillard 0.3 $7.0M 108k 65.35
iShares Russell 3000 Index (IWV) 0.3 $7.0M 56k 123.86
Te Connectivity Ltd for 0.3 $6.9M 96k 71.61
Ace Limited Cmn 0.3 $6.7M 60k 111.48
Genuine Parts Company (GPC) 0.3 $6.8M 73k 93.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $6.7M 152k 44.22
Union Pacific Corporation (UNP) 0.3 $6.6M 61k 108.30
Raytheon Company 0.3 $6.5M 60k 109.25
Ford Motor Company (F) 0.3 $6.4M 400k 16.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $6.6M 215k 30.75
Kraft Foods 0.3 $6.7M 76k 87.11
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.3M 156k 40.13
United Parcel Service (UPS) 0.3 $6.4M 66k 96.95
Colgate-Palmolive Company (CL) 0.3 $6.3M 91k 69.33
American Tower Reit (AMT) 0.3 $6.3M 67k 94.15
General Mills (GIS) 0.3 $6.2M 109k 56.60
Activision Blizzard 0.3 $6.1M 269k 22.72
Atmos Energy Corporation (ATO) 0.3 $6.1M 110k 55.29
iShares Russell 1000 Growth Index (IWF) 0.3 $6.2M 62k 98.92
Bemis Company 0.3 $5.9M 127k 46.31
TJX Companies (TJX) 0.3 $5.8M 83k 70.04
Prudential Financial (PRU) 0.3 $5.9M 74k 80.31
CF Industries Holdings (CF) 0.3 $6.0M 21k 283.68
BHP Billiton (BHP) 0.3 $5.9M 118k 50.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $5.9M 33k 177.58
Range Resources (RRC) 0.3 $5.7M 110k 52.04
Diageo (DEO) 0.3 $5.7M 51k 110.58
Biogen Idec (BIIB) 0.3 $5.6M 13k 422.14
Constellation Brands (STZ) 0.3 $5.7M 49k 116.22
Unilever (UL) 0.3 $5.7M 137k 41.71
Industries N shs - a - (LYB) 0.3 $5.7M 65k 87.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $5.6M 51k 110.68
Time Warner 0.2 $5.4M 64k 84.45
Brown-Forman Corporation (BF.B) 0.2 $5.5M 61k 90.35
Prologis (PLD) 0.2 $5.5M 127k 43.55
Mylan Nv 0.2 $5.5M 93k 59.34
Questar Corporation 0.2 $5.0M 209k 23.86
Validus Holdings 0.2 $5.1M 121k 42.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $5.1M 114k 44.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.9M 56k 87.71
Anthem (ELV) 0.2 $5.0M 33k 154.41
Tor Dom Bk Cad (TD) 0.2 $4.7M 111k 42.84
Wisdomtree Tr em lcl debt (ELD) 0.2 $4.6M 115k 39.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $4.6M 302k 15.29
Cardinal Health (CAH) 0.2 $4.3M 47k 90.27
Cerner Corporation 0.2 $4.4M 61k 73.26
National Fuel Gas (NFG) 0.2 $4.5M 74k 60.34
SPDR MSCI ACWI ex-US (CWI) 0.2 $4.3M 125k 34.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.5M 132k 33.63
Kinder Morgan (KMI) 0.2 $4.3M 103k 42.06
Paychex (PAYX) 0.2 $4.2M 85k 49.61
iShares Russell 1000 Value Index (IWD) 0.2 $4.1M 39k 103.08
Whole Foods Market 0.2 $4.1M 79k 52.08
Nordstrom 0.2 $4.0M 50k 80.30
EOG Resources (EOG) 0.2 $3.8M 41k 91.69
Estee Lauder Companies (EL) 0.2 $3.8M 45k 83.16
VMware 0.2 $3.7M 45k 82.00
iShares S&P MidCap 400 Index (IJH) 0.2 $3.8M 25k 151.97
iShares Russell 2000 Growth Index (IWO) 0.2 $3.7M 24k 151.56
BP (BP) 0.2 $3.4M 88k 39.11
Dow Chemical Company 0.2 $3.5M 73k 47.97
Capital One Financial (COF) 0.2 $3.6M 46k 78.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.5M 43k 80.20
M&T Bank Corporation (MTB) 0.1 $3.2M 25k 126.98
Royal Dutch Shell 0.1 $3.2M 54k 59.65
Donaldson Company (DCI) 0.1 $3.3M 89k 37.69
SPDR Gold Trust (GLD) 0.1 $3.2M 28k 113.65
Enterprise Products Partners (EPD) 0.1 $3.4M 103k 32.93
Solarcity 0.1 $3.3M 64k 51.28
HSBC Holdings (HSBC) 0.1 $3.1M 72k 42.59
DaVita (DVA) 0.1 $3.0M 37k 81.27
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 41k 73.00
Seagate Technology Com Stk 0.1 $3.0M 57k 52.01
MetLife (MET) 0.1 $2.9M 58k 50.54
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.1M 28k 109.42
Costco Wholesale Corporation (COST) 0.1 $2.7M 18k 151.47
Deere & Company (DE) 0.1 $2.8M 32k 87.68
Nextera Energy (NEE) 0.1 $2.9M 28k 104.03
salesforce (CRM) 0.1 $2.8M 41k 66.80
Taiwan Semiconductor Mfg (TSM) 0.1 $2.6M 110k 23.47
EMC Corporation 0.1 $2.6M 101k 25.55
Vanguard Large-Cap ETF (VV) 0.1 $2.6M 27k 95.21
Ambev Sa- (ABEV) 0.1 $2.5M 443k 5.75
Comcast Corporation (CMCSA) 0.1 $2.5M 44k 56.47
MasterCard Incorporated (MA) 0.1 $2.5M 29k 86.37
Bank of America Corporation (BAC) 0.1 $2.3M 152k 15.39
Monolithic Power Systems (MPWR) 0.1 $2.3M 44k 52.65
Golar Lng (GLNG) 0.1 $2.5M 75k 33.27
Vanguard Europe Pacific ETF (VEA) 0.1 $2.5M 63k 39.81
Vanguard European ETF (VGK) 0.1 $2.4M 44k 54.22
Franklin Resources (BEN) 0.1 $2.3M 44k 51.32
SVB Financial (SIVBQ) 0.1 $2.1M 16k 127.03
Amgen (AMGN) 0.1 $2.3M 14k 159.85
Accenture (ACN) 0.1 $2.2M 24k 93.70
Illumina (ILMN) 0.1 $2.3M 12k 185.63
Ares Capital Corporation (ARCC) 0.1 $2.2M 131k 17.16
Plains All American Pipeline (PAA) 0.1 $2.2M 46k 48.78
Old Dominion Freight Line (ODFL) 0.1 $2.2M 29k 77.28
Directv 0.1 $2.2M 26k 85.09
Signature Bank (SBNY) 0.1 $1.9M 14k 129.61
Plantronics 0.1 $2.0M 38k 52.95
Jack Henry & Associates (JKHY) 0.1 $1.9M 27k 69.87
WD-40 Company (WDFC) 0.1 $1.9M 21k 88.54
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 24k 77.95
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $1.9M 80k 24.11
PAREXEL International Corporation 0.1 $1.7M 25k 68.99
Hewlett-Packard Company 0.1 $1.8M 59k 31.14
Eagle Materials (EXP) 0.1 $1.8M 21k 83.58
Graphic Packaging Holding Company (GPK) 0.1 $1.6M 113k 14.54
Energy Transfer Partners 0.1 $1.7M 30k 55.74
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 23k 75.24
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 9.8k 173.13
Vanguard Growth ETF (VUG) 0.1 $1.8M 18k 104.63
CoreSite Realty 0.1 $1.7M 34k 48.69
WisdomTree Investments (WT) 0.1 $1.7M 81k 21.45
PNC Financial Services (PNC) 0.1 $1.4M 15k 93.25
Rli (RLI) 0.1 $1.6M 30k 52.39
PPG Industries (PPG) 0.1 $1.6M 7.0k 225.59
ConocoPhillips (COP) 0.1 $1.4M 23k 62.24
Gra (GGG) 0.1 $1.6M 22k 72.14
Domino's Pizza (DPZ) 0.1 $1.6M 16k 100.52
Middleby Corporation (MIDD) 0.1 $1.4M 14k 102.68
VeriFone Systems 0.1 $1.6M 46k 34.89
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 14k 106.73
RBC Bearings Incorporated (RBC) 0.1 $1.5M 19k 76.55
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 12k 132.74
Western Asset Intm Muni Fd I (SBI) 0.1 $1.5M 147k 10.05
Ishares Tr fltg rate nt (FLOT) 0.1 $1.5M 30k 50.63
Spdr Short-term High Yield mf (SJNK) 0.1 $1.6M 55k 29.19
Express Scripts Holding 0.1 $1.5M 17k 86.75
Cdk Global Inc equities 0.1 $1.5M 31k 46.75
Portland General Electric Company (POR) 0.1 $1.3M 36k 37.09
Ecolab (ECL) 0.1 $1.3M 11k 114.46
V.F. Corporation (VFC) 0.1 $1.3M 17k 75.32
International Flavors & Fragrances (IFF) 0.1 $1.4M 12k 117.38
United Stationers 0.1 $1.3M 31k 40.97
Thermo Fisher Scientific (TMO) 0.1 $1.4M 10k 134.37
Aetna 0.1 $1.3M 12k 106.55
Wolverine World Wide (WWW) 0.1 $1.4M 42k 33.46
Danaher Corporation (DHR) 0.1 $1.3M 16k 84.86
Zimmer Holdings (ZBH) 0.1 $1.3M 11k 117.49
Brunswick Corporation (BC) 0.1 $1.4M 27k 51.47
J&J Snack Foods (JJSF) 0.1 $1.2M 12k 106.73
Heartland Payment Systems 0.1 $1.4M 29k 46.83
Urban Outfitters (URBN) 0.1 $1.4M 30k 45.67
Healthcare Services (HCSG) 0.1 $1.3M 39k 32.13
WestAmerica Ban (WABC) 0.1 $1.2M 28k 43.18
Six Flags Entertainment (SIX) 0.1 $1.3M 26k 48.41
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 83.38
First Republic Bank/san F (FRCB) 0.1 $1.4M 24k 57.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.2M 11k 105.86
Palo Alto Networks (PANW) 0.1 $1.3M 8.9k 146.07
Northstar Asset Management C 0.1 $1.2M 53k 23.35
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.0M 48k 21.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.2M 971.00 1220.19
Moody's Corporation (MCO) 0.1 $1.0M 9.6k 103.74
CSX Corporation (CSX) 0.1 $1.2M 35k 33.12
Devon Energy Corporation (DVN) 0.1 $1.1M 19k 60.30
FedEx Corporation (FDX) 0.1 $1.1M 6.5k 165.49
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 18k 62.28
Hospira 0.1 $1.1M 12k 87.86
Apache Corporation 0.1 $1.2M 20k 60.32
Curtiss-Wright (CW) 0.1 $1.1M 14k 73.97
Mattel (MAT) 0.1 $1.2M 52k 22.83
AFLAC Incorporated (AFL) 0.1 $1.0M 16k 64.01
Simpson Manufacturing (SSD) 0.1 $1.2M 32k 37.35
Becton, Dickinson and (BDX) 0.1 $1.0M 7.2k 143.57
Williams-Sonoma (WSM) 0.1 $1.1M 14k 79.71
Anadarko Petroleum Corporation 0.1 $1.2M 14k 82.80
Texas Instruments Incorporated (TXN) 0.1 $1.1M 20k 57.17
Tootsie Roll Industries (TR) 0.1 $1.0M 30k 33.89
Tenne 0.1 $1.1M 19k 57.41
Cognex Corporation (CGNX) 0.1 $1.0M 21k 49.59
Ciena Corporation (CIEN) 0.1 $994k 52k 19.29
Lions Gate Entertainment 0.1 $1.2M 35k 33.91
Acorda Therapeutics 0.1 $1.1M 33k 33.27
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 12k 98.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 9.9k 118.01
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 8.8k 122.55
Duke Energy (DUK) 0.1 $1.1M 15k 76.81
Carlyle Group 0.1 $1.0M 38k 27.09
Tesaro 0.1 $1.2M 21k 57.42
Vodafone Group New Adr F (VOD) 0.1 $1.1M 35k 32.68
Medtronic (MDT) 0.1 $1.1M 14k 78.02
U.S. Bancorp (USB) 0.0 $901k 21k 43.61
Republic Services (RSG) 0.0 $777k 19k 40.58
Eli Lilly & Co. (LLY) 0.0 $800k 11k 72.66
Dominion Resources (D) 0.0 $878k 12k 70.88
LifePoint Hospitals 0.0 $884k 12k 73.42
Yum! Brands (YUM) 0.0 $923k 12k 78.70
Health Care REIT 0.0 $821k 11k 77.36
Air Products & Chemicals (APD) 0.0 $824k 5.4k 151.69
CIGNA Corporation 0.0 $822k 6.4k 129.37
Total (TTE) 0.0 $878k 18k 49.68
International Bancshares Corporation 0.0 $965k 37k 26.01
American Campus Communities 0.0 $789k 18k 42.88
Bristow 0.0 $827k 15k 54.44
Hibbett Sports (HIBB) 0.0 $942k 19k 49.04
Oneok Partners 0.0 $830k 20k 40.81
Otter Tail Corporation (OTTR) 0.0 $877k 27k 32.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $796k 8.1k 97.90
iShares Russell 3000 Value Index (IUSV) 0.0 $872k 6.5k 134.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $791k 8.0k 99.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $896k 14k 66.10
Pdc Energy 0.0 $966k 18k 54.04
Twitter 0.0 $942k 19k 50.09
Northstar Rlty Fin 0.0 $956k 53k 18.10
Walgreen Boots Alliance 0.0 $855k 10k 84.74
Monsanto Company 0.0 $588k 5.2k 112.54
Digital Realty Trust (DLR) 0.0 $549k 8.3k 65.93
SYSCO Corporation (SYY) 0.0 $662k 18k 37.67
W.W. Grainger (GWW) 0.0 $577k 2.4k 235.80
Johnson Controls 0.0 $671k 13k 50.45
International Paper Company (IP) 0.0 $726k 13k 55.50
Steris Corporation 0.0 $625k 8.9k 70.26
Cincinnati Financial Corporation (CINF) 0.0 $693k 13k 53.26
National-Oilwell Var 0.0 $598k 12k 49.99
eBay (EBAY) 0.0 $665k 12k 57.72
Praxair 0.0 $689k 5.7k 120.79
Sigma-Aldrich Corporation 0.0 $608k 4.4k 138.31
Agilent Technologies Inc C ommon (A) 0.0 $631k 15k 41.82
PG&E Corporation (PCG) 0.0 $653k 12k 53.08
Clorox Company (CLX) 0.0 $637k 5.8k 110.37
Fifth Third Ban (FITB) 0.0 $741k 39k 18.85
Xcel Energy (XEL) 0.0 $733k 21k 34.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $638k 1.9k 343.38
CPFL Energia 0.0 $666k 52k 12.71
Enbridge Energy Partners 0.0 $729k 20k 35.98
Energy Transfer Equity (ET) 0.0 $726k 12k 63.40
West Pharmaceutical Services (WST) 0.0 $667k 11k 60.23
H.B. Fuller Company (FUL) 0.0 $690k 16k 42.86
Momenta Pharmaceuticals 0.0 $681k 45k 15.20
Federal Realty Inv. Trust 0.0 $561k 3.8k 147.17
Technology SPDR (XLK) 0.0 $688k 17k 41.41
American International (AIG) 0.0 $563k 10k 54.83
SPDR KBW Bank (KBE) 0.0 $573k 17k 33.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $730k 8.1k 90.60
Consumer Discretionary SPDR (XLY) 0.0 $638k 8.5k 75.29
Spectranetics Corporation 0.0 $583k 17k 34.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $693k 5.3k 130.24
Jp Morgan Alerian Mlp Index 0.0 $645k 15k 42.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $668k 5.7k 118.28
SPDR Barclays Capital High Yield B 0.0 $690k 18k 39.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $592k 4.5k 131.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $645k 7.9k 81.29
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $702k 16k 44.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $582k 17k 34.52
Phillips 66 (PSX) 0.0 $561k 7.1k 78.63
Ensco Plc Shs Class A 0.0 $601k 29k 21.04
Chubb Corporation 0.0 $486k 4.8k 101.02
Cognizant Technology Solutions (CTSH) 0.0 $332k 5.3k 62.31
Time Warner Cable 0.0 $364k 2.4k 149.96
Bank of New York Mellon Corporation (BK) 0.0 $342k 8.5k 40.19
Blackstone 0.0 $406k 10k 38.92
Baxter International (BAX) 0.0 $496k 7.3k 68.43
Comcast Corporation 0.0 $351k 6.3k 56.04
Bank of Hawaii Corporation (BOH) 0.0 $523k 8.5k 61.24
Citrix Systems 0.0 $472k 7.4k 63.89
Microchip Technology (MCHP) 0.0 $350k 7.2k 48.36
Northrop Grumman Corporation (NOC) 0.0 $343k 2.1k 160.73
T. Rowe Price (TROW) 0.0 $497k 6.1k 81.03
Molson Coors Brewing Company (TAP) 0.0 $374k 5.0k 74.43
Morgan Stanley (MS) 0.0 $374k 11k 35.66
Xilinx 0.0 $478k 11k 42.28
Equity Residential (EQR) 0.0 $471k 6.0k 77.94
Alcoa 0.0 $354k 27k 12.91
Allstate Corporation (ALL) 0.0 $393k 5.6k 70.65
GlaxoSmithKline 0.0 $361k 7.8k 46.15
Halliburton Company (HAL) 0.0 $341k 7.8k 43.85
Intuitive Surgical (ISRG) 0.0 $366k 724.00 505.60
Macy's (M) 0.0 $490k 7.5k 64.94
Marsh & McLennan Companies (MMC) 0.0 $441k 7.9k 56.01
Royal Dutch Shell 0.0 $363k 5.8k 62.77
Unilever 0.0 $352k 8.4k 41.79
Weyerhaeuser Company (WY) 0.0 $369k 11k 33.18
Statoil ASA 0.0 $453k 26k 17.59
Canadian Pacific Railway 0.0 $519k 2.8k 182.60
Imperial Oil (IMO) 0.0 $398k 10k 39.86
Murphy Oil Corporation (MUR) 0.0 $396k 8.5k 46.59
General Dynamics Corporation (GD) 0.0 $493k 3.6k 135.74
Kellogg Company (K) 0.0 $502k 7.6k 65.95
Sempra Energy (SRE) 0.0 $379k 3.5k 108.97
Axis Capital Holdings (AXS) 0.0 $494k 9.6k 51.59
First Solar (FSLR) 0.0 $427k 7.4k 57.69
Whiting Petroleum Corporation 0.0 $459k 15k 30.87
Ventas (VTR) 0.0 $335k 4.6k 73.00
Edison International (EIX) 0.0 $436k 7.0k 62.48
Eni S.p.A. (E) 0.0 $479k 14k 34.61
Medicines Company 0.0 $461k 17k 28.00
Oshkosh Corporation (OSK) 0.0 $381k 7.8k 48.75
Chipotle Mexican Grill (CMG) 0.0 $472k 726.00 650.14
Essex Property Trust (ESS) 0.0 $422k 1.8k 229.96
Intuit (INTU) 0.0 $331k 3.4k 96.98
Abb (ABBNY) 0.0 $363k 17k 21.13
Rockwell Automation (ROK) 0.0 $474k 4.1k 116.03
HCP 0.0 $390k 9.0k 43.22
Pacific Mercantile Ban 0.0 $360k 50k 7.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $525k 4.3k 121.66
Kimco Realty Corporation (KIM) 0.0 $385k 14k 26.85
Financial Select Sector SPDR (XLF) 0.0 $483k 20k 24.05
Tesla Motors (TSLA) 0.0 $452k 2.4k 188.65
Vanguard Total Stock Market ETF (VTI) 0.0 $418k 3.9k 107.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $432k 7.2k 60.08
iShares MSCI Canada Index (EWC) 0.0 $351k 13k 27.21
Vanguard Extended Market ETF (VXF) 0.0 $501k 5.4k 92.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $422k 3.8k 112.23
SPDR S&P Emerging Markets (SPEM) 0.0 $398k 6.2k 64.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $503k 4.1k 124.17
Market Vectors High Yield Muni. Ind 0.0 $496k 16k 31.34
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $421k 5.7k 73.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $440k 8.0k 55.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $357k 6.3k 56.29
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $534k 5.5k 96.23
Ishares High Dividend Equity F (HDV) 0.0 $397k 5.3k 75.03
Barclays Bk Plc fund 0.0 $480k 16k 30.38
Kemper Corp Del (KMPR) 0.0 $446k 12k 38.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $493k 4.9k 101.52
Facebook Inc cl a (META) 0.0 $347k 4.2k 82.17
Wp Carey (WPC) 0.0 $333k 4.9k 67.96
Powershares S&p 500 0.0 $344k 11k 32.87
Actavis 0.0 $347k 1.2k 297.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $353k 1.9k 189.38
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $513k 20k 25.20
Halyard Health 0.0 $441k 9.0k 49.23
Williams Partners 0.0 $346k 7.0k 49.20
America Movil Sab De Cv spon adr l 0.0 $243k 12k 20.41
China Mobile 0.0 $113k 1.7k 65.28
Corning Incorporated (GLW) 0.0 $140k 6.2k 22.68
Charles Schwab Corporation (SCHW) 0.0 $308k 10k 30.48
Western Union Company (WU) 0.0 $111k 5.3k 20.96
Fidelity National Information Services (FIS) 0.0 $139k 2.0k 68.04
Lincoln National Corporation (LNC) 0.0 $189k 3.3k 57.48
Discover Financial Services 0.0 $131k 2.3k 56.77
AGL Resources 0.0 $166k 3.4k 49.52
CBS Corporation 0.0 $192k 3.2k 60.30
AES Corporation (AES) 0.0 $137k 11k 12.83
Brookfield Asset Management 0.0 $230k 4.3k 53.65
Consolidated Edison (ED) 0.0 $326k 5.3k 61.07
KB Home (KBH) 0.0 $168k 11k 15.61
Bed Bath & Beyond 0.0 $162k 2.1k 76.60
Cummins (CMI) 0.0 $134k 972.00 137.84
Diebold Incorporated 0.0 $205k 5.7k 35.61
Hawaiian Electric Industries (HE) 0.0 $145k 4.5k 32.11
Kohl's Corporation (KSS) 0.0 $274k 3.5k 78.38
Mercury General Corporation (MCY) 0.0 $289k 5.0k 57.80
Nucor Corporation (NUE) 0.0 $266k 5.6k 47.53
R.R. Donnelley & Sons Company 0.0 $143k 7.5k 19.19
Spectra Energy 0.0 $325k 9.0k 36.18
McGraw-Hill Companies 0.0 $238k 2.3k 103.20
Adobe Systems Incorporated (ADBE) 0.0 $232k 3.1k 73.90
Dun & Bradstreet Corporation 0.0 $314k 2.5k 128.11
Avery Dennison Corporation (AVY) 0.0 $141k 2.7k 53.05
Supervalu 0.0 $125k 11k 11.61
Akamai Technologies (AKAM) 0.0 $186k 2.6k 71.51
Briggs & Stratton Corporation 0.0 $123k 6.0k 20.50
Apartment Investment and Management 0.0 $233k 5.9k 39.30
Newell Rubbermaid (NWL) 0.0 $140k 3.6k 39.03
Darden Restaurants (DRI) 0.0 $139k 2.0k 69.50
Analog Devices (ADI) 0.0 $263k 4.2k 62.95
AmerisourceBergen (COR) 0.0 $182k 1.6k 113.75
Tetra Tech (TTEK) 0.0 $174k 7.1k 24.44
Eastman Chemical Company (EMN) 0.0 $113k 1.6k 69.16
Rockwell Collins 0.0 $206k 2.1k 96.49
Lockheed Martin Corporation (LMT) 0.0 $247k 1.2k 203.33
Baker Hughes Incorporated 0.0 $123k 1.9k 63.37
BB&T Corporation 0.0 $168k 4.3k 39.07
Cenovus Energy (CVE) 0.0 $131k 7.8k 16.82
Fluor Corporation (FLR) 0.0 $179k 3.1k 57.12
Symantec Corporation 0.0 $128k 5.5k 23.42
Exelon Corporation (EXC) 0.0 $267k 8.0k 33.56
Linear Technology Corporation 0.0 $275k 5.9k 46.86
Williams Companies (WMB) 0.0 $143k 2.8k 50.42
Stericycle (SRCL) 0.0 $179k 1.3k 140.61
Canon (CAJPY) 0.0 $135k 3.8k 35.47
Lazard Ltd-cl A shs a 0.0 $111k 2.1k 52.66
Southern Company (SO) 0.0 $147k 3.3k 44.38
Novo Nordisk A/S (NVO) 0.0 $165k 3.1k 53.52
Hershey Company (HSY) 0.0 $206k 2.0k 100.98
MarkWest Energy Partners 0.0 $202k 3.1k 65.97
AvalonBay Communities (AVB) 0.0 $326k 1.9k 174.22
Fiserv (FI) 0.0 $124k 1.6k 79.39
WABCO Holdings 0.0 $156k 1.3k 122.55
PPL Corporation (PPL) 0.0 $179k 5.3k 33.65
Public Service Enterprise (PEG) 0.0 $284k 6.8k 41.93
Applied Materials (AMAT) 0.0 $138k 6.1k 22.49
City National Corporation 0.0 $133k 1.5k 88.99
Fifth Street Finance 0.0 $161k 22k 7.32
Paccar (PCAR) 0.0 $198k 3.1k 63.28
Precision Castparts 0.0 $276k 1.3k 209.90
Yahoo! 0.0 $142k 3.2k 44.47
Amphenol Corporation (APH) 0.0 $151k 2.6k 58.98
Mueller Water Products (MWA) 0.0 $135k 14k 9.82
Industrial SPDR (XLI) 0.0 $197k 3.5k 55.81
Juniper Networks (JNPR) 0.0 $135k 6.0k 22.56
Entergy Corporation (ETR) 0.0 $199k 2.6k 77.63
Broadcom Corporation 0.0 $185k 4.3k 43.31
iShares MSCI Japan Index 0.0 $135k 11k 12.55
Pennsylvania R.E.I.T. 0.0 $271k 12k 23.25
AllianceBernstein Holding (AB) 0.0 $316k 10k 30.83
Altera Corporation 0.0 $117k 2.7k 43.08
Chemed Corp Com Stk (CHE) 0.0 $134k 1.1k 119.11
CenterPoint Energy (CNP) 0.0 $174k 8.5k 20.41
Concho Resources 0.0 $114k 987.00 115.50
DTE Energy Company (DTE) 0.0 $120k 1.5k 80.00
Elbit Systems (ESLT) 0.0 $195k 2.7k 72.22
FMC Corporation (FMC) 0.0 $156k 2.7k 57.90
Ingersoll-rand Co Ltd-cl A 0.0 $133k 2.0k 68.00
Preformed Line Products Company (PLPC) 0.0 $169k 4.0k 42.25
SCANA Corporation 0.0 $211k 3.8k 55.02
Westpac Banking Corporation 0.0 $125k 4.2k 29.76
Belden (BDC) 0.0 $191k 2.0k 93.40
BorgWarner (BWA) 0.0 $210k 3.5k 60.38
Boardwalk Pipeline Partners 0.0 $129k 8.0k 16.12
Hain Celestial (HAIN) 0.0 $154k 2.4k 64.17
Jarden Corporation 0.0 $111k 2.1k 52.86
Panera Bread Company 0.0 $160k 1.0k 160.00
Trustmark Corporation (TRMK) 0.0 $215k 8.9k 24.29
Aqua America 0.0 $128k 4.9k 26.24
McCormick & Company, Incorporated (MKC) 0.0 $288k 3.7k 77.01
St. Jude Medical 0.0 $150k 2.3k 65.47
Magellan Midstream Partners 0.0 $312k 4.1k 76.75
Woodward Governor Company (WWD) 0.0 $230k 4.5k 51.11
PowerSecure International 0.0 $142k 11k 13.15
San Juan Basin Royalty Trust (SJT) 0.0 $245k 21k 11.95
Senior Housing Properties Trust 0.0 $186k 8.4k 22.14
iShares Gold Trust 0.0 $165k 14k 11.48
Claymore/AlphaShares China Small Cap ETF 0.0 $129k 4.8k 27.16
Colony Financial 0.0 $122k 4.7k 26.01
Manulife Finl Corp (MFC) 0.0 $115k 6.8k 16.98
Vanguard Financials ETF (VFH) 0.0 $114k 2.3k 49.14
AECOM Technology Corporation (ACM) 0.0 $136k 4.4k 30.91
iShares S&P 500 Growth Index (IVW) 0.0 $210k 1.8k 113.70
Oneok (OKE) 0.0 $215k 4.5k 48.14
Pinnacle West Capital Corporation (PNW) 0.0 $271k 4.3k 63.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $146k 3.0k 48.63
Oasis Petroleum 0.0 $281k 20k 14.22
PowerShares Water Resources 0.0 $134k 5.4k 24.93
SPDR S&P China (GXC) 0.0 $166k 2.0k 84.44
Vanguard Value ETF (VTV) 0.0 $197k 2.4k 83.83
AllianceBernstein Income Fund 0.0 $128k 17k 7.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $198k 1.7k 113.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $192k 1.6k 119.18
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $223k 9.2k 24.36
General Motors Company (GM) 0.0 $168k 4.5k 37.48
Gabelli Dividend & Income Trust (GDV) 0.0 $110k 5.2k 21.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $276k 4.3k 64.11
Destination Maternity Corporation 0.0 $194k 13k 15.06
PowerShares Build America Bond Portfolio 0.0 $261k 8.6k 30.35
Vanguard REIT ETF (VNQ) 0.0 $245k 2.9k 84.34
Vanguard Information Technology ETF (VGT) 0.0 $150k 1.4k 106.38
Ipath Dow Jones-aig Commodity (DJP) 0.0 $227k 8.2k 27.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $306k 7.6k 40.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $227k 2.5k 91.72
iShares MSCI Australia Index Fund (EWA) 0.0 $298k 13k 22.89
iShares Dow Jones US Financial (IYF) 0.0 $188k 2.1k 89.10
PowerShares High Yld. Dividend Achv 0.0 $130k 9.7k 13.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $123k 2.9k 42.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $121k 13k 9.28
SPDR Morgan Stanley Technology (XNTK) 0.0 $124k 1.2k 100.65
First Trust Global Wind Energy (FAN) 0.0 $126k 12k 10.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $130k 9.8k 13.33
Mfs Calif Mun 0.0 $135k 12k 11.70
PowerShrs CEF Income Cmpst Prtfl 0.0 $143k 6.0k 23.81
SPDR DJ Wilshire Small Cap 0.0 $185k 1.7k 108.44
WisdomTree Europe SmallCap Div (DFE) 0.0 $244k 4.4k 55.57
Nuveen Performance Plus Municipal Fund 0.0 $256k 17k 14.86
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $266k 18k 14.92
BlackRock MuniYield California Fund 0.0 $274k 17k 15.83
Blackrock Muniyield California Ins Fund 0.0 $246k 16k 15.66
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $129k 2.6k 49.33
Mosaic (MOS) 0.0 $292k 6.3k 46.03
Powershares Etf Tr Ii s^p500 low vol 0.0 $259k 6.8k 37.87
Ddr Corp 0.0 $155k 8.3k 18.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $276k 9.2k 30.00
Ishares Inc em mkt min vol (EEMV) 0.0 $146k 2.5k 59.04
Aon 0.0 $218k 2.3k 96.20
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $138k 3.1k 44.40
Matson (MATX) 0.0 $169k 4.0k 42.25
Oaktree Cap 0.0 $181k 3.5k 51.57
Alexander & Baldwin (ALEX) 0.0 $173k 4.0k 43.25
Wright Express (WEX) 0.0 $118k 1.1k 107.76
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $139k 2.5k 55.60
L Brands 0.0 $129k 1.4k 94.51
Twenty-first Century Fox 0.0 $158k 4.7k 33.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $171k 3.5k 49.15
Murphy Usa (MUSA) 0.0 $154k 2.1k 72.47
Time 0.0 $150k 6.7k 22.42
Keysight Technologies (KEYS) 0.0 $280k 7.4k 37.88
Iron Mountain (IRM) 0.0 $118k 3.2k 36.38
Loews Corporation (L) 0.0 $51k 1.3k 40.80
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 519.00 11.56
Hasbro (HAS) 0.0 $15k 236.00 63.56
Barrick Gold Corp (GOLD) 0.0 $1.0k 113.00 8.85
Vimpel 0.0 $2.0k 424.00 4.72
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 405.00 4.94
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
Infosys Technologies (INFY) 0.0 $15k 418.00 35.89
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 308.00 6.49
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $16k 4.0k 4.00
ICICI Bank (IBN) 0.0 $40k 3.9k 10.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $47k 1.0k 44.94
Ansys (ANSS) 0.0 $15k 175.00 85.71
Joy Global 0.0 $7.0k 190.00 36.84
Annaly Capital Management 0.0 $1.0k 125.00 8.00
Broadridge Financial Solutions (BR) 0.0 $26k 467.00 55.67
Cme (CME) 0.0 $76k 804.00 94.53
Hartford Financial Services (HIG) 0.0 $27k 650.00 41.54
Leucadia National 0.0 $52k 2.3k 22.34
Progressive Corporation (PGR) 0.0 $33k 1.2k 27.50
State Street Corporation (STT) 0.0 $53k 720.00 73.61
Reinsurance Group of America (RGA) 0.0 $11k 115.00 95.65
Principal Financial (PFG) 0.0 $15k 300.00 50.00
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 $102k 781.00 131.05
Northern Trust Corporation (NTRS) 0.0 $7.0k 100.00 70.00
SEI Investments Company (SEIC) 0.0 $11k 260.00 42.31
Nasdaq Omx (NDAQ) 0.0 $24k 473.00 50.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36k 899.00 40.25
Affiliated Managers (AMG) 0.0 $29k 135.00 214.81
Equifax (EFX) 0.0 $93k 1.0k 93.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $49k 1.7k 29.70
Canadian Natl Ry (CNI) 0.0 $51k 758.00 67.28
Expeditors International of Washington (EXPD) 0.0 $25k 523.00 47.80
IAC/InterActive 0.0 $37k 553.00 66.91
Waste Management (WM) 0.0 $43k 800.00 53.75
Tractor Supply Company (TSCO) 0.0 $53k 626.00 84.66
Via 0.0 $64k 934.00 68.23
BioMarin Pharmaceutical (BMRN) 0.0 $22k 175.00 125.71
Incyte Corporation (INCY) 0.0 $37k 400.00 92.50
Regeneron Pharmaceuticals (REGN) 0.0 $12k 26.00 461.54
Health Care SPDR (XLV) 0.0 $31k 425.00 72.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51k 434.00 117.51
HSN 0.0 $16k 229.00 69.87
Interval Leisure 0.0 $3.0k 129.00 23.26
ResMed (RMD) 0.0 $17k 240.00 70.83
Sony Corporation (SONY) 0.0 $4.0k 150.00 26.67
Clean Harbors (CLH) 0.0 $54k 945.00 57.14
Great Plains Energy Incorporated 0.0 $32k 1.2k 26.67
Ameren Corporation (AEE) 0.0 $72k 1.7k 42.35
Bunge 0.0 $61k 737.00 82.77
Ryland 0.0 $83k 1.7k 48.82
Career Education 0.0 $0 65.00 0.00
FirstEnergy (FE) 0.0 $69k 2.0k 34.92
American Eagle Outfitters (AEO) 0.0 $12k 685.00 17.52
Autodesk (ADSK) 0.0 $24k 402.00 59.70
Blackbaud (BLKB) 0.0 $19k 408.00 46.57
Cameco Corporation (CCJ) 0.0 $5.0k 334.00 14.97
Carnival Corporation (CCL) 0.0 $7.0k 145.00 48.28
Coach 0.0 $12k 281.00 43.96
Continental Resources 0.0 $41k 910.00 44.74
Copart (CPRT) 0.0 $20k 520.00 38.46
Cullen/Frost Bankers (CFR) 0.0 $14k 205.00 68.29
DENTSPLY International 0.0 $22k 427.00 51.52
Edwards Lifesciences (EW) 0.0 $9.0k 60.00 150.00
FMC Technologies 0.0 $27k 736.00 36.68
Family Dollar Stores 0.0 $4.0k 52.00 76.92
Harsco Corporation (NVRI) 0.0 $2.0k 135.00 14.81
Hologic (HOLX) 0.0 $8.0k 231.00 34.63
IDEXX Laboratories (IDXX) 0.0 $75k 485.00 154.64
J.C. Penney Company 0.0 $32k 3.8k 8.33
LKQ Corporation (LKQ) 0.0 $28k 1.1k 25.45
NVIDIA Corporation (NVDA) 0.0 $80k 3.8k 20.99
NetApp (NTAP) 0.0 $83k 2.3k 35.50
Newmont Mining Corporation (NEM) 0.0 $10k 452.00 22.12
Noble Energy 0.0 $103k 2.1k 49.05
Polaris Industries (PII) 0.0 $26k 184.00 141.30
Power Integrations (POWI) 0.0 $6.0k 117.00 51.28
Reynolds American 0.0 $7.0k 100.00 70.00
Rollins (ROL) 0.0 $23k 946.00 24.31
Ryder System (R) 0.0 $98k 1.0k 94.50
Sonoco Products Company (SON) 0.0 $6.0k 131.00 45.80
Stanley Black & Decker (SWK) 0.0 $0 4.00 0.00
Sherwin-Williams Company (SHW) 0.0 $109k 382.00 285.34
Trimble Navigation (TRMB) 0.0 $69k 2.8k 25.09
Ultra Petroleum 0.0 $3.0k 219.00 13.70
Waste Connections 0.0 $3.0k 67.00 44.78
Global Payments (GPN) 0.0 $17k 180.00 94.44
Transocean (RIG) 0.0 $3.0k 202.00 14.85
Best Buy (BBY) 0.0 $3.0k 82.00 36.59
Boston Scientific Corporation (BSX) 0.0 $12k 668.00 17.96
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 $54k 516.00 104.65
Sensient Technologies Corporation (SXT) 0.0 $20k 284.00 70.42
Harley-Davidson (HOG) 0.0 $75k 1.2k 60.78
Verisign (VRSN) 0.0 $20k 293.00 68.26
BE Aerospace 0.0 $7.0k 115.00 60.87
Electronic Arts (EA) 0.0 $39k 661.00 59.00
Pall Corporation 0.0 $6.0k 61.00 98.36
Charles River Laboratories (CRL) 0.0 $91k 1.2k 79.13
Comerica Incorporated (CMA) 0.0 $86k 1.9k 45.26
Commercial Metals Company (CMC) 0.0 $36k 2.3k 16.00
Regions Financial Corporation (RF) 0.0 $14k 1.5k 9.33
Western Digital (WDC) 0.0 $6.0k 61.00 98.36
Hanesbrands (HBI) 0.0 $94k 2.8k 33.57
Mid-America Apartment (MAA) 0.0 $3.0k 33.00 90.91
Laboratory Corp. of America Holdings 0.0 $17k 138.00 123.19
Las Vegas Sands (LVS) 0.0 $21k 379.00 55.41
Nokia Corporation (NOK) 0.0 $6.0k 814.00 7.37
Whirlpool Corporation (WHR) 0.0 $95k 470.00 202.13
TECO Energy 0.0 $7.0k 378.00 18.52
United Rentals (URI) 0.0 $18k 200.00 90.00
Everest Re Group (EG) 0.0 $93k 535.00 173.83
Healthcare Realty Trust Incorporated 0.0 $26k 925.00 28.11
Masco Corporation (MAS) 0.0 $12k 450.00 26.67
MDU Resources (MDU) 0.0 $64k 3.0k 21.33
Agrium 0.0 $40k 388.00 103.09
Haemonetics Corporation (HAE) 0.0 $14k 303.00 46.20
Synopsys (SNPS) 0.0 $2.0k 34.00 58.82
Cadence Design Systems (CDNS) 0.0 $6.0k 305.00 19.67
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 824.00 27.91
WellCare Health Plans 0.0 $10k 105.00 95.24
Valero Energy Corporation (VLO) 0.0 $85k 1.3k 63.91
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 597.00 35.18
Potash Corp. Of Saskatchewan I 0.0 $69k 2.1k 32.39
AngloGold Ashanti 0.0 $74k 7.9k 9.38
Forward Air Corporation 0.0 $17k 307.00 55.37
Casey's General Stores (CASY) 0.0 $17k 184.00 92.39
Goodyear Tire & Rubber Company (GT) 0.0 $75k 2.8k 27.23
PerkinElmer (RVTY) 0.0 $84k 1.7k 50.91
Energizer Holdings 0.0 $19k 136.00 139.71
Integrated Device Technology 0.0 $1.0k 25.00 40.00
NiSource (NI) 0.0 $16k 357.00 44.82
Plum Creek Timber 0.0 $97k 2.3k 43.20
AGCO Corporation (AGCO) 0.0 $106k 2.2k 47.53
Arrow Electronics (ARW) 0.0 $109k 1.8k 60.89
Avnet (AVT) 0.0 $53k 1.2k 44.92
Lancaster Colony (MZTI) 0.0 $9.0k 95.00 94.74
Gartner (IT) 0.0 $36k 433.00 83.14
Aegon 0.0 $7.1k 1.0k 7.05
Aol 0.0 $0 12.00 0.00
Cemex SAB de CV (CX) 0.0 $19k 2.0k 9.62
Credit Suisse Group 0.0 $12k 458.00 26.20
DISH Network 0.0 $70k 994.00 70.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.1k 12.24
Hess (HES) 0.0 $57k 837.00 68.10
Liberty Media 0.0 $57k 1.9k 29.41
Maxim Integrated Products 0.0 $26k 742.00 35.04
Parker-Hannifin Corporation (PH) 0.0 $75k 633.00 117.65
Rio Tinto (RIO) 0.0 $99k 2.4k 41.23
Sanofi-Aventis SA (SNY) 0.0 $52k 1.0k 49.71
Stryker Corporation (SYK) 0.0 $51k 563.00 90.91
Telefonica (TEF) 0.0 $29k 2.0k 14.52
PT Telekomunikasi Indonesia (TLK) 0.0 $22k 500.00 44.00
John Wiley & Sons (WLY) 0.0 $37k 600.00 61.67
Apollo 0.0 $7.0k 350.00 20.00
Encana Corp 0.0 $98k 8.8k 11.19
Ca 0.0 $32k 980.00 32.65
Echostar Corporation (SATS) 0.0 $3.0k 67.00 44.78
Staples 0.0 $33k 2.0k 16.25
Canadian Natural Resources (CNQ) 0.0 $22k 703.00 31.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $83k 4.4k 19.06
Patterson Companies (PDCO) 0.0 $28k 570.00 49.12
Shire 0.0 $20k 83.00 240.96
VCA Antech 0.0 $11k 206.00 53.40
Jacobs Engineering 0.0 $93k 2.1k 45.37
Buckeye Partners 0.0 $91k 1.2k 75.83
Henry Schein (HSIC) 0.0 $25k 180.00 138.89
Harman International Industries 0.0 $13k 94.00 138.30
Anheuser-Busch InBev NV (BUD) 0.0 $73k 596.00 122.48
Forest City Enterprises 0.0 $11k 439.00 25.06
ITC Holdings 0.0 $6.0k 159.00 37.74
Marriott International (MAR) 0.0 $18k 227.00 79.30
Pool Corporation (POOL) 0.0 $10k 140.00 71.43
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 55.00 36.36
Cintas Corporation (CTAS) 0.0 $62k 759.00 81.69
Sap (SAP) 0.0 $55k 763.00 72.08
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 121.00 49.59
Abercrombie & Fitch (ANF) 0.0 $0 2.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $35k 643.00 54.43
Gannett 0.0 $27k 724.00 37.29
Barclays (BCS) 0.0 $17k 1.2k 14.54
Tupperware Brands Corporation 0.0 $7.0k 100.00 70.00
Dollar Tree (DLTR) 0.0 $12k 152.00 78.95
Penn National Gaming (PENN) 0.0 $4.0k 260.00 15.38
Knight Transportation 0.0 $16k 493.00 32.45
D.R. Horton (DHI) 0.0 $13k 459.00 28.32
Regal Entertainment 0.0 $12k 529.00 22.68
Balchem Corporation (BCPC) 0.0 $7.0k 124.00 56.45
Ascent Media Corporation 0.0 $0 12.00 0.00
Discovery Communications 0.0 $30k 1.0k 29.35
FLIR Systems 0.0 $3.0k 110.00 27.27
Live Nation Entertainment (LYV) 0.0 $6.0k 229.00 26.20
Omni (OMC) 0.0 $15k 188.00 79.79
Strayer Education 0.0 $5.0k 89.00 56.18
Corporate Executive Board Company 0.0 $9.0k 107.00 84.11
Discovery Communications 0.0 $11k 366.00 30.05
Dr Pepper Snapple 0.0 $25k 321.00 77.88
Beacon Roofing Supply (BECN) 0.0 $5.0k 166.00 30.12
Janus Capital 0.0 $9.0k 548.00 16.42
Cenveo 0.0 $0 100.00 0.00
Papa John's Int'l (PZZA) 0.0 $17k 282.00 60.28
Vornado Realty Trust (VNO) 0.0 $17k 155.00 109.68
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 $16k 440.00 36.36
Dover Corporation (DOV) 0.0 $78k 1.1k 69.33
BreitBurn Energy Partners 0.0 $27k 5.0k 5.40
Enzon Pharmaceuticals (ENZN) 0.0 $999.000000 675.00 1.48
PDL BioPharma 0.0 $0 20.00 0.00
Linn Energy 0.0 $15k 1.5k 10.00
Bce (BCE) 0.0 $15k 365.00 41.10
Frontier Communications 0.0 $3.2k 410.00 7.77
New York Community Ban 0.0 $14k 831.00 16.85
Old Republic International Corporation (ORI) 0.0 $45k 3.0k 15.03
Patterson-UTI Energy (PTEN) 0.0 $4.0k 200.00 20.00
Ryanair Holdings 0.0 $21k 315.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 20.00 300.00
Aptar (ATR) 0.0 $13k 199.00 65.33
C.H. Robinson Worldwide (CHRW) 0.0 $26k 349.00 74.50
Chesapeake Energy Corporation 0.0 $6.0k 450.00 13.33
Fastenal Company (FAST) 0.0 $98k 2.4k 41.46
Pioneer Natural Resources 0.0 $13k 80.00 162.50
Roper Industries (ROP) 0.0 $99k 576.00 171.88
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 $52k 450.00 115.56
priceline.com Incorporated 0.0 $102k 88.00 1159.09
Southwestern Energy Company 0.0 $11k 470.00 23.40
Sears Holdings Corporation 0.0 $9.0k 220.00 40.91
Marathon Oil Corporation (MRO) 0.0 $5.0k 200.00 25.00
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 $18k 331.00 54.38
Sohu 0.0 $3.0k 50.00 60.00
Netflix (NFLX) 0.0 $25k 60.00 416.67
HCC Insurance Holdings 0.0 $10k 182.00 54.95
Umpqua Holdings Corporation 0.0 $10k 560.00 17.86
Toyota Motor Corporation (TM) 0.0 $69k 494.00 139.24
Wynn Resorts (WYNN) 0.0 $97k 771.00 125.36
Hub (HUBG) 0.0 $8.0k 194.00 41.24
NACCO Industries (NC) 0.0 $9.0k 175.00 51.43
Fair Isaac Corporation (FICO) 0.0 $22k 243.00 90.53
Choice Hotels International (CHH) 0.0 $17k 261.00 65.13
Strategic Hotels & Resorts 0.0 $1.0k 113.00 8.85
Alpha Natural Resources 0.0 $0 380.00 0.00
W.R. Grace & Co. 0.0 $8.0k 84.00 95.24
Atmel Corporation 0.0 $1.0k 89.00 11.24
Amdocs Ltd ord (DOX) 0.0 $9.0k 171.00 52.63
Goldcorp 0.0 $4.0k 200.00 20.00
Endurance Specialty Hldgs Lt 0.0 $12k 200.00 60.00
Micron Technology (MU) 0.0 $10k 387.00 25.84
Quanta Services (PWR) 0.0 $74k 2.5k 30.00
Quantum Corporation 0.0 $7.0k 4.6k 1.52
CONSOL Energy 0.0 $10k 347.00 28.82
SBA Communications Corporation 0.0 $4.0k 33.00 121.21
Invesco (IVZ) 0.0 $107k 2.7k 39.59
Wyndham Worldwide Corporation 0.0 $10k 111.00 90.09
Baidu (BIDU) 0.0 $79k 379.00 208.44
Companhia Energetica Minas Gerais (CIG) 0.0 $65k 16k 4.09
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
ArcelorMittal 0.0 $7.0k 717.00 9.76
DineEquity (DIN) 0.0 $43k 400.00 107.50
Enbridge (ENB) 0.0 $19k 400.00 47.50
Fuel Tech (FTEK) 0.0 $18k 5.8k 3.10
Health Net 0.0 $103k 1.7k 60.66
Humana (HUM) 0.0 $15k 86.00 174.42
Key (KEY) 0.0 $6.0k 445.00 13.48
Kindred Healthcare 0.0 $6.0k 255.00 23.53
Marvell Technology Group 0.0 $35k 2.4k 14.89
PMC-Sierra 0.0 $0 45.00 0.00
Premiere Global Services 0.0 $4.0k 385.00 10.39
RPC (RES) 0.0 $16k 1.2k 13.09
Tesco Corporation 0.0 $8.0k 719.00 11.13
Zions Bancorporation (ZION) 0.0 $63k 2.2k 28.81
Cliffs Natural Resources 0.0 $1.0k 125.00 8.00
Elizabeth Arden 0.0 $7.0k 450.00 15.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.1k 13.13
Ingram Micro 0.0 $6.0k 223.00 26.91
iShares MSCI EMU Index (EZU) 0.0 $77k 2.0k 38.60
Lam Research Corporation 0.0 $47k 667.00 70.46
Northwest Pipe Company (NWPX) 0.0 $46k 2.0k 23.00
Prosperity Bancshares (PB) 0.0 $11k 217.00 50.69
Acuity Brands (AYI) 0.0 $65k 388.00 167.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25k 2.5k 10.07
Bio-Rad Laboratories (BIO) 0.0 $44k 323.00 136.22
Cheesecake Factory Incorporated (CAKE) 0.0 $26k 530.00 49.06
Community Bank System (CBU) 0.0 $40k 1.1k 35.56
Cibc Cad (CM) 0.0 $36k 500.00 72.00
Cinemark Holdings (CNK) 0.0 $13k 281.00 46.26
Columbia Sportswear Company (COLM) 0.0 $14k 238.00 58.82
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 63.00 31.75
Quest Diagnostics Incorporated (DGX) 0.0 $93k 1.2k 77.05
Diodes Incorporated (DIOD) 0.0 $2.0k 67.00 29.85
Dorman Products (DORM) 0.0 $12k 247.00 48.58
Dcp Midstream Partners 0.0 $49k 1.3k 36.95
Dril-Quip (DRQ) 0.0 $12k 172.00 69.77
Bottomline Technologies 0.0 $19k 700.00 27.14
Energy Recovery (ERII) 0.0 $22k 8.5k 2.59
Hanger Orthopedic 0.0 $999.700000 65.00 15.38
Helix Energy Solutions (HLX) 0.0 $17k 1.2k 14.71
Home Properties 0.0 $2.0k 35.00 57.14
Banco Itau Holding Financeira (ITUB) 0.0 $49k 4.4k 11.14
Jabil Circuit (JBL) 0.0 $17k 716.00 23.74
JDS Uniphase Corporation 0.0 $10k 796.00 12.56
Kronos Worldwide (KRO) 0.0 $13k 1.0k 12.96
L-3 Communications Holdings 0.0 $51k 405.00 125.93
Manhattan Associates (MANH) 0.0 $91k 1.8k 50.70
Martin Midstream Partners (MMLP) 0.0 $18k 500.00 36.00
Moog (MOG.A) 0.0 $14k 188.00 74.47
Morningstar (MORN) 0.0 $21k 284.00 73.94
Nordson Corporation (NDSN) 0.0 $22k 280.00 78.57
Targa Resources Partners 0.0 $60k 1.5k 41.10
Piper Jaffray Companies (PIPR) 0.0 $1.0k 14.00 71.43
Prudential Public Limited Company (PUK) 0.0 $31k 619.00 50.08
Raven Industries 0.0 $7.0k 318.00 22.01
Regency Energy Partners 0.0 $109k 4.8k 22.87
Rovi Corporation 0.0 $999.920000 29.00 34.48
Red Robin Gourmet Burgers (RRGB) 0.0 $13k 145.00 89.66
Sally Beauty Holdings (SBH) 0.0 $22k 650.00 33.85
Stepan Company (SCL) 0.0 $5.0k 125.00 40.00
ScanSource (SCSC) 0.0 $9.0k 224.00 40.18
Spectra Energy Partners 0.0 $19k 364.00 52.20
SPX Corporation 0.0 $28k 335.00 83.58
Teleflex Incorporated (TFX) 0.0 $18k 150.00 120.00
TransMontaigne Partners 0.0 $59k 1.8k 32.33
Textron (TXT) 0.0 $106k 2.4k 44.17
Monotype Imaging Holdings 0.0 $9.0k 261.00 34.48
Cimarex Energy 0.0 $9.0k 75.00 120.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 5.00 0.00
Alexion Pharmaceuticals 0.0 $76k 437.00 173.91
Applied Micro Circuits Corporation 0.0 $0 22.00 0.00
ARM Holdings 0.0 $38k 767.00 49.54
British American Tobac (BTI) 0.0 $26k 250.00 104.00
Chicago Bridge & Iron Company 0.0 $10k 212.00 47.17
Flowserve Corporation (FLS) 0.0 $31k 562.00 55.43
Hexcel Corporation (HXL) 0.0 $18k 350.00 51.43
Informatica Corporation 0.0 $5.0k 104.00 48.08
World Fuel Services Corporation (WKC) 0.0 $6.0k 100.00 60.00
KLA-Tencor Corporation (KLAC) 0.0 $74k 1.3k 58.64
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 152.00 13.16
Lululemon Athletica (LULU) 0.0 $18k 280.00 64.29
MannKind Corporation 0.0 $18k 3.5k 5.14
Monro Muffler Brake (MNRO) 0.0 $16k 241.00 66.39
National Grid 0.0 $67k 1.0k 64.18
NuVasive 0.0 $14k 300.00 46.67
NxStage Medical 0.0 $21k 1.2k 17.50
QLogic Corporation 0.0 $1.0k 50.00 20.00
SanDisk Corporation 0.0 $36k 562.00 64.06
Skyworks Solutions (SWKS) 0.0 $64k 655.00 97.71
Universal Health Realty Income Trust (UHT) 0.0 $8.0k 140.00 57.14
Wabtec Corporation (WAB) 0.0 $26k 270.00 96.30
Worthington Industries (WOR) 0.0 $5.0k 197.00 25.38
Aaon (AAON) 0.0 $8.0k 328.00 24.39
Advisory Board Company 0.0 $16k 299.00 53.51
Arena Pharmaceuticals 0.0 $0 100.00 0.00
Astec Industries (ASTE) 0.0 $43k 1.0k 43.00
American States Water Company (AWR) 0.0 $90k 2.3k 39.89
bebe stores 0.0 $19k 5.3k 3.61
Church & Dwight (CHD) 0.0 $21k 244.00 86.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $49k 597.00 82.08
Clarcor 0.0 $15k 225.00 66.67
Callon Pete Co Del Com Stk 0.0 $0 2.00 0.00
Corrections Corporation of America 0.0 $14k 341.00 41.06
Exponent (EXPO) 0.0 $17k 193.00 88.08
F5 Networks (FFIV) 0.0 $16k 136.00 116.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $27k 654.00 41.28
Gentex Corporation (GNTX) 0.0 $73k 4.0k 18.25
Huron Consulting (HURN) 0.0 $9.0k 139.00 64.75
IBERIABANK Corporation 0.0 $17k 266.00 63.91
ICU Medical, Incorporated (ICUI) 0.0 $11k 120.00 91.67
ImmunoGen 0.0 $62k 6.9k 8.99
Inter Parfums (IPAR) 0.0 $9.0k 275.00 32.73
Kansas City Southern 0.0 $78k 769.00 101.43
Nice Systems (NICE) 0.0 $12k 190.00 63.16
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 222.00 31.53
Novavax 0.0 $26k 3.1k 8.39
PacWest Ban 0.0 $3.0k 70.00 42.86
Permian Basin Royalty Trust (PBT) 0.0 $57k 7.0k 8.14
Pinnacle Financial Partners (PNFP) 0.0 $10k 235.00 42.55
StanCorp Financial 0.0 $14k 208.00 67.31
Sasol (SSL) 0.0 $9.0k 278.00 32.37
Susquehanna Bancshares 0.0 $3.0k 213.00 14.08
Integrys Energy 0.0 $43k 600.00 71.67
Texas Pacific Land Trust 0.0 $72k 500.00 144.00
UniFirst Corporation (UNF) 0.0 $9.0k 74.00 121.62
Albemarle Corporation (ALB) 0.0 $6.0k 120.00 50.00
Ametek (AME) 0.0 $24k 458.00 52.40
Cass Information Systems (CASS) 0.0 $8.0k 139.00 57.55
Enersis 0.0 $13k 830.00 15.66
Orthofix International Nv Com Stk 0.0 $5.0k 140.00 35.71
Alcatel-Lucent 0.0 $0 19.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $21k 697.00 30.13
Teradyne (TER) 0.0 $5.0k 275.00 18.18
Dex (DXCM) 0.0 $19k 300.00 63.33
Rbc Cad (RY) 0.0 $98k 1.6k 60.64
Superior Energy Services 0.0 $5.0k 210.00 23.81
Taubman Centers 0.0 $11k 140.00 78.57
Trina Solar 0.0 $66k 4.2k 16.00
Brocade Communications Systems 0.0 $2.0k 200.00 10.00
Deltic Timber Corporation 0.0 $86k 1.3k 66.15
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $19k 405.00 46.91
National Instruments 0.0 $10k 300.00 33.33
Aspen Technology 0.0 $37k 955.00 38.74
Materials SPDR (XLB) 0.0 $66k 1.4k 48.46
Aviat Networks 0.0 $0 13.00 0.00
Central Fd Cda Ltd cl a 0.0 $108k 9.0k 11.98
Dana Holding Corporation (DAN) 0.0 $6.0k 265.00 22.64
EQT Corporation (EQT) 0.0 $18k 213.00 84.51
FEI Company 0.0 $13k 165.00 78.79
First American Financial (FAF) 0.0 $16k 437.00 36.61
HEICO Corporation (HEI.A) 0.0 $12k 236.00 50.85
iShares Dow Jones US Home Const. (ITB) 0.0 $41k 1.5k 28.01
K12 0.0 $13k 800.00 16.25
Limelight Networks 0.0 $999.000000 300.00 3.33
Mednax (MD) 0.0 $22k 299.00 73.58
Pharmacyclics 0.0 $104k 405.00 256.79
SPDR KBW Regional Banking (KRE) 0.0 $13k 310.00 41.94
US Ecology 0.0 $7.0k 133.00 52.63
Asa (ASA) 0.0 $6.0k 600.00 10.00
Citizens Holding Company (CIZN) 0.0 $18k 1.0k 18.00
Scripps Networks Interactive 0.0 $41k 604.00 67.88
B&G Foods (BGS) 0.0 $44k 1.5k 29.33
Limoneira Company (LMNR) 0.0 $54k 2.5k 21.60
iShares MSCI Brazil Index (EWZ) 0.0 $39k 1.2k 31.45
iShares S&P 500 Value Index (IVE) 0.0 $33k 360.00 91.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 60.00 166.67
Oclaro 0.0 $0 47.00 0.00
Seadrill 0.0 $19k 2.0k 9.50
Simon Property (SPG) 0.0 $90k 451.00 198.63
Vale 0.0 $8.0k 1.4k 5.84
American Capital Agency 0.0 $6.0k 274.00 21.90
Thomson Reuters Corp 0.0 $2.0k 52.00 38.46
Alpine Global Premier Properties Fund 0.0 $13k 1.9k 6.70
Utilities SPDR (XLU) 0.0 $75k 1.7k 44.25
Udr (UDR) 0.0 $31k 907.00 34.18
iShares Dow Jones US Real Estate (IYR) 0.0 $33k 416.00 79.33
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 $20k 425.00 47.06
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 $17k 450.00 37.78
Market Vectors Agribusiness 0.0 $78k 1.5k 53.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $57k 997.00 57.17
IPATH MSCI India Index Etn 0.0 $30k 400.00 75.00
Templeton Global Income Fund 0.0 $87k 12k 7.18
NetSuite 0.0 $22k 235.00 93.62
Avago Technologies 0.0 $49k 388.00 126.29
Nordic American Tanker Shippin (NAT) 0.0 $9.0k 750.00 12.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $81k 3.3k 24.55
Nxp Semiconductors N V (NXPI) 0.0 $34k 340.00 100.00
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
PowerShares WilderHill Clean Energy 0.0 $1.0k 250.00 4.00
Babcock & Wilcox 0.0 $8.0k 240.00 33.33
QEP Resources 0.0 $42k 2.0k 21.00
Charter Communications 0.0 $14k 74.00 189.19
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
Coca-cola Enterprises 0.0 $53k 1.2k 44.00
DNP Select Income Fund (DNP) 0.0 $90k 8.6k 10.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $81k 5.6k 14.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $108k 5.3k 20.27
Hldgs (UAL) 0.0 $25k 375.00 66.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $46k 408.00 112.75
Clean Diesel Technologies 0.0 $999.000000 444.00 2.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $80k 793.00 100.88
General Growth Properties 0.0 $2.0k 78.00 25.64
PowerShares Preferred Portfolio 0.0 $106k 7.1k 14.85
Calix (CALX) 0.0 $1.0k 100.00 10.00
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 52.00 38.46
O'reilly Automotive (ORLY) 0.0 $83k 378.00 218.75
Lance 0.0 $14k 439.00 31.89
Sun Communities (SUI) 0.0 $14k 210.00 66.67
Team Health Holdings 0.0 $30k 511.00 58.71
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 $82k 1.3k 61.29
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 $8.0k 659.00 12.14
Market Vectors Brazil Small Cap ETF 0.0 $24k 1.5k 16.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $16k 300.00 53.33
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 66.00 90.91
SPDR S&P Interntial Materials Sec 0.0 $29k 1.4k 20.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $33k 270.00 122.22
iShares MSCI BRIC Index Fund (BKF) 0.0 $77k 2.1k 36.60
Novadaq Technologies 0.0 $36k 2.2k 16.36
SPDR DJ International Real Estate ETF (RWX) 0.0 $43k 1.0k 43.00
iShares MSCI Germany Index Fund (EWG) 0.0 $75k 2.5k 29.68
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 $43k 320.00 134.38
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $20k 660.00 30.30
iShares Dow Jones US Energy Sector (IYE) 0.0 $61k 1.4k 43.51
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $91k 1.2k 73.51
Tortoise Energy Infrastructure 0.0 $24k 565.00 42.48
iShares Morningstar Mid Core Index (IMCB) 0.0 $37k 240.00 154.17
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $7.0k 40.00 175.00
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 580.00 12.07
Nuveen Muni Value Fund (NUV) 0.0 $57k 5.8k 9.91
Nuveen California Municipal Value Fund (NCA) 0.0 $80k 7.5k 10.67
TCW Strategic Income Fund (TSI) 0.0 $54k 9.9k 5.45
Vanguard Consumer Staples ETF (VDC) 0.0 $51k 400.00 127.50
Targa Res Corp (TRGP) 0.0 $38k 396.00 95.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $48k 555.00 86.49
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
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $70k 5.0k 14.00
PCM Fund (PCM) 0.0 $4.0k 400.00 10.00
PIMCO Corporate Income Fund (PCN) 0.0 $108k 7.0k 15.43
PIMCO High Income Fund (PHK) 0.0 $25k 2.0k 12.50
PowerShares Aerospace & Defense 0.0 $41k 1.1k 36.94
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $41k 1.7k 24.38
Vanguard Energy ETF (VDE) 0.0 $23k 210.00 109.52
Vanguard Industrials ETF (VIS) 0.0 $69k 640.00 107.81
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 $32k 997.00 32.10
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 $78k 5.8k 13.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $24k 1.8k 13.32
Blackrock California Mun. Income Trust (BFZ) 0.0 $75k 4.8k 15.51
Crescent Point Energy Trust 0.0 $109k 4.9k 22.24
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 202.00 49.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $52k 979.00 53.12
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
Nuveen Mun Value Fd 2 (NUW) 0.0 $8.0k 444.00 18.02
Powershares Etf Tr Ii s^p smcp it po 0.0 $95k 1.8k 52.78
State Street Bank Financial 0.0 $13k 615.00 21.14
American Intl Group 0.0 $2.0k 95.00 21.51
Huntington Ingalls Inds (HII) 0.0 $15k 109.00 137.61
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 $43k 1.3k 33.52
D Spdr Series Trust (XTN) 0.0 $11k 99.00 111.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $47k 1.2k 40.76
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 2.0k 0.51
Linkedin Corp 0.0 $1.0k 5.00 200.00
Magicjack Vocaltec 0.0 $51k 7.5k 6.80
Cvr Partners Lp unit 0.0 $57k 4.3k 13.26
Pvh Corporation (PVH) 0.0 $42k 390.00 107.69
Global X Etf equity 0.0 $98k 5.2k 18.72
Alkermes (ALKS) 0.0 $25k 415.00 60.24
Dunkin' Brands Group 0.0 $67k 1.4k 47.86
Fortune Brands (FBIN) 0.0 $83k 1.8k 47.18
Level 3 Communications 0.0 $6.0k 103.00 58.25
Itt 0.0 $4.0k 100.00 40.00
Xylem (XYL) 0.0 $21k 605.00 34.71
Expedia (EXPE) 0.0 $44k 470.00 93.62
Exelis 0.0 $54k 2.2k 24.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 15.00 66.67
J Global (ZD) 0.0 $12k 180.00 66.67
Tripadvisor (TRIP) 0.0 $59k 706.00 83.57
Delphi Automotive 0.0 $30k 377.00 79.58
Flexshares Tr mornstar upstr (GUNR) 0.0 $32k 1.1k 29.82
Monster Beverage 0.0 $58k 417.00 139.09
Jazz Pharmaceuticals (JAZZ) 0.0 $27k 156.00 173.08
Telephone And Data Systems (TDS) 0.0 $78k 3.1k 24.92
Powershares Kbw Bank Etf 0.0 $87k 2.3k 37.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 211.00 37.91
Blackhawk (BHWB) 0.0 $999.970000 19.00 52.63
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $35k 1.5k 24.04
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $36k 1.4k 25.10
Bonanza Creek Energy 0.0 $50k 2.0k 24.69
Matador Resources (MTDR) 0.0 $18k 800.00 22.50
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 200.00 30.00
Doubleline Opportunistic Cr (DBL) 0.0 $23k 942.00 24.42
Kinder Morgan Inc/delaware Wts 0.0 $52k 13k 4.11
Hudson Global 0.0 $0 4.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14k 470.00 29.79
Catamaran 0.0 $43k 722.00 59.56
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 500.00 4.00
Adt 0.0 $40k 955.00 41.88
Libertyinteractivecorp lbtventcoma 0.0 $19k 453.00 41.94
Hyster Yale Materials Handling (HY) 0.0 $13k 175.00 74.29
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $80k 3.3k 24.24
Asml Holding (ASML) 0.0 $34k 338.00 100.59
Sanmina (SANM) 0.0 $1.0k 25.00 40.00
Wpp Plc- (WPP) 0.0 $58k 513.00 113.06
Prothena (PRTA) 0.0 $1.0k 25.00 40.00
Sears Canada (SRSCQ) 0.0 $2.0k 205.00 9.76
Comverse 0.0 $0 9.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $77k 1.3k 58.73
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $68k 2.0k 34.00
Whitewave Foods 0.0 $42k 942.00 44.59
Liberty Media 0.0 $1.0k 27.00 37.04
Artisan Partners (APAM) 0.0 $11k 253.00 43.48
Zoetis Inc Cl A (ZTS) 0.0 $62k 1.3k 46.10
Tri Pointe Homes (TPH) 0.0 $5.0k 345.00 14.49
Barclays Bk Plc fund (ATMP) 0.0 $106k 3.7k 29.04
Liberty Global Inc C 0.0 $108k 2.2k 49.88
Liberty Global Inc Com Ser A 0.0 $52k 1.0k 51.79
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 131.00 22.90
Chambers Str Pptys 0.0 $14k 1.8k 8.00
Mallinckrodt Pub 0.0 $60k 475.00 126.32
News (NWSA) 0.0 $14k 901.00 15.54
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 $86k 3.0k 28.62
Orange Sa (ORANY) 0.0 $1.0k 37.00 27.03
Blackberry (BB) 0.0 $21k 2.3k 9.03
Kcg Holdings Inc Cl A 0.0 $0 14.00 0.00
Windstream Hldgs 0.0 $22k 3.0k 7.26
Dean Foods Company 0.0 $2.0k 105.00 19.05
Leidos Holdings (LDOS) 0.0 $13k 319.00 40.75
Science App Int'l (SAIC) 0.0 $5.0k 102.00 49.02
Yume 0.0 $1.0k 100.00 10.00
Sterling Bancorp 0.0 $6.0k 464.00 12.93
Covisint 0.0 $0 8.00 0.00
Intercontinental Exchange (ICE) 0.0 $63k 269.00 232.56
Sirius Xm Holdings 0.0 $19k 5.0k 3.79
Allegion Plc equity (ALLE) 0.0 $34k 554.00 61.37
Gaming & Leisure Pptys (GLPI) 0.0 $11k 310.00 35.48
Nimble Storage 0.0 $44k 2.0k 22.30
Perrigo Company (PRGO) 0.0 $18k 106.00 169.81
Midcoast Energy Partners 0.0 $69k 5.0k 13.80
Goldman Sachs Mlp Inc Opp 0.0 $84k 5.0k 16.80
Vapor 0.0 $3.0k 2.5k 1.22
Msa Safety Inc equity (MSA) 0.0 $7.0k 150.00 46.67
Keurig Green Mtn 0.0 $29k 262.00 110.69
New Media Inv Grp 0.0 $12k 481.00 24.95
Voya Prime Rate Trust sh ben int 0.0 $78k 14k 5.57
Lands' End (LE) 0.0 $2.0k 65.00 30.77
Pentair cs (PNR) 0.0 $29k 469.00 61.83
Now (DNOW) 0.0 $16k 749.00 21.65
Rayonier Advanced Matls (RYAM) 0.0 $30k 2.0k 15.00
Fnf (FNF) 0.0 $8.0k 215.00 37.21
Memorial Resource Development 0.0 $44k 2.5k 17.60
Nordic Amern Offshore 0.0 $0 6.00 0.00
First Trust New Opportunities 0.0 $34k 2.0k 17.00
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 $11k 283.00 38.87
Kite Rlty Group Tr (KRG) 0.0 $3.0k 103.00 29.13
Veritiv Corp - When Issued 0.0 $7.0k 168.00 41.67
Vectrus (VVX) 0.0 $3.0k 122.00 24.59
Alibaba Group Holding (BABA) 0.0 $29k 350.00 82.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0k 180.00 33.33
Synchrony Financial (SYF) 0.0 $6.0k 212.00 28.30
Centrus Energy Corp cl a (LEU) 0.0 $1.0k 107.00 9.35
Newcastle Investment Corporati 0.0 $5.0k 1.1k 4.50
New Residential Investment (RITM) 0.0 $50k 3.3k 14.99
Bio-techne Corporation (TECH) 0.0 $14k 136.00 102.94
Tyco International 0.0 $97k 2.3k 43.11
California Resources 0.0 $45k 5.9k 7.63
Crown Castle Intl (CCI) 0.0 $64k 775.00 82.58
Klx Inc Com $0.01 0.0 $2.0k 57.00 35.09
Remy Intl Inc Hldg 0.0 $0 12.00 0.00
Ubs Group (UBS) 0.0 $59k 3.1k 18.92
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 142.00 14.08
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 137.00 58.39
New Senior Inv Grp 0.0 $18k 1.1k 16.20
Education Rlty Tr New ret 0.0 $2.0k 65.00 30.77
Liberty Broadband Corporation (LBRDA) 0.0 $0 6.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $10k 175.00 57.14
Store Capital Corp reit 0.0 $6.0k 250.00 24.00
Wp Glimcher 0.0 $3.1k 225.00 13.70
Tree (TREE) 0.0 $2.0k 43.00 46.51
Equinix (EQIX) 0.0 $22k 94.00 234.04
Qorvo (QRVO) 0.0 $5.0k 61.00 81.97
Sonus Networ Ord 0.0 $999.620000 151.00 6.62
Vistaoutdoor (VSTO) 0.0 $3.0k 60.00 50.00
Eversource Energy (ES) 0.0 $10k 200.00 50.00
Urban Edge Pptys (UE) 0.0 $2.0k 77.00 25.97
Atlas Energy Group Llc m 0.0 $7.0k 1.1k 6.39
Engility Hldgs 0.0 $0 7.00 0.00