Whittier Trust

Whittier Trust as of June 30, 2015

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1234 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.7 $151M 732k 205.85
Apple (AAPL) 2.4 $54M 428k 125.42
iShares Russell 2000 Index (IWM) 2.2 $50M 402k 124.86
Exxon Mobil Corporation (XOM) 2.0 $45M 543k 83.20
JPMorgan Chase & Co. (JPM) 1.8 $41M 610k 67.76
Chevron Corporation (CVX) 1.8 $40M 416k 96.47
3M Company (MMM) 1.7 $39M 252k 154.30
Johnson & Johnson (JNJ) 1.7 $39M 395k 97.46
SPDR S&P MidCap 400 ETF (MDY) 1.7 $38M 139k 273.18
Procter & Gamble Company (PG) 1.4 $32M 414k 78.24
iShares S&P 500 Index (IVV) 1.3 $29M 138k 207.22
Pepsi (PEP) 1.2 $28M 301k 93.34
General Electric Company 1.2 $28M 1.0M 26.56
Pfizer (PFE) 1.2 $26M 777k 33.52
Walt Disney Company (DIS) 1.1 $25M 220k 114.14
International Business Machines (IBM) 1.1 $24M 146k 162.66
Visa (V) 1.0 $23M 339k 67.15
Vanguard Emerging Markets ETF (VWO) 0.9 $20M 491k 40.88
Abbott Laboratories (ABT) 0.9 $20M 406k 49.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $20M 410k 48.54
Wells Fargo & Company (WFC) 0.8 $19M 339k 56.24
iShares MSCI EAFE Index Fund (EFA) 0.8 $18M 287k 63.49
Microsoft Corporation (MSFT) 0.8 $17M 393k 44.15
Intel Corporation (INTC) 0.8 $17M 568k 30.41
McKesson Corporation (MCK) 0.8 $17M 78k 224.81
Oracle Corporation (ORCL) 0.8 $17M 428k 40.29
Verizon Communications (VZ) 0.8 $17M 370k 46.61
Abbvie (ABBV) 0.8 $17M 256k 67.19
Merck & Co (MRK) 0.8 $17M 297k 56.93
McDonald's Corporation (MCD) 0.7 $16M 166k 95.07
Emerson Electric (EMR) 0.7 $16M 282k 55.43
Schlumberger (SLB) 0.7 $16M 180k 86.19
Gilead Sciences (GILD) 0.7 $16M 134k 117.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $15M 147k 105.33
Honeywell International (HON) 0.7 $15M 150k 101.97
Philip Morris International (PM) 0.7 $15M 190k 80.17
Amazon (AMZN) 0.7 $15M 35k 434.08
Nike (NKE) 0.6 $15M 134k 108.02
Mondelez Int (MDLZ) 0.6 $15M 352k 41.13
Starbucks Corporation (SBUX) 0.6 $14M 266k 53.61
Coca-Cola Company (KO) 0.6 $14M 357k 39.22
Eaton (ETN) 0.6 $14M 203k 67.49
Caterpillar (CAT) 0.6 $13M 158k 84.81
At&t (T) 0.6 $14M 382k 35.52
CVS Caremark Corporation (CVS) 0.6 $14M 129k 104.88
Boeing Company (BA) 0.6 $13M 95k 138.72
Berkshire Hathaway (BRK.B) 0.6 $13M 96k 136.11
Vanguard High Dividend Yield ETF (VYM) 0.6 $13M 189k 67.31
BlackRock 0.5 $12M 35k 345.96
Berkshire Hathaway (BRK.A) 0.5 $12M 59.00 204860.00
SPDR S&P Dividend (SDY) 0.5 $12M 156k 76.21
American Express Company (AXP) 0.5 $12M 152k 77.72
iShares Lehman Aggregate Bond (AGG) 0.5 $12M 108k 108.78
E.I. du Pont de Nemours & Company 0.5 $11M 178k 63.95
Celgene Corporation 0.5 $11M 93k 115.73
Google Inc Class C 0.5 $11M 21k 520.50
Wal-Mart Stores (WMT) 0.5 $10M 146k 70.93
Travelers Companies (TRV) 0.5 $10M 106k 96.66
Ishares Inc core msci emkt (IEMG) 0.5 $10M 217k 48.04
Lowe's Companies (LOW) 0.5 $10M 152k 66.97
Bristol Myers Squibb (BMY) 0.4 $9.9M 149k 66.53
Novartis (NVS) 0.4 $10M 102k 98.34
Goldman Sachs (GS) 0.4 $9.6M 46k 208.79
United Technologies Corporation 0.4 $9.6M 87k 110.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $9.6M 218k 44.18
Home Depot (HD) 0.4 $9.6M 86k 111.13
Vanguard Dividend Appreciation ETF (VIG) 0.4 $9.5M 121k 78.58
Citigroup (C) 0.4 $9.4M 171k 55.24
PowerShares QQQ Trust, Series 1 0.4 $9.0M 84k 107.06
Target Corporation (TGT) 0.4 $8.8M 107k 81.63
American Water Works (AWK) 0.4 $8.7M 179k 48.63
Norfolk Southern (NSC) 0.4 $8.6M 98k 87.36
Cisco Systems (CSCO) 0.4 $8.2M 300k 27.45
Illinois Tool Works (ITW) 0.3 $7.9M 86k 91.79
Google 0.3 $7.9M 15k 540.00
iShares Russell 1000 Index (IWB) 0.3 $7.8M 67k 116.04
iShares Russell 2000 Value Index (IWN) 0.3 $8.0M 78k 101.96
Altria (MO) 0.3 $7.6M 156k 48.90
UnitedHealth (UNH) 0.3 $7.7M 63k 122.00
CF Industries Holdings (CF) 0.3 $7.7M 119k 64.27
BHP Billiton (BHP) 0.3 $7.0M 171k 40.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $6.9M 160k 43.38
Industries N shs - a - (LYB) 0.3 $7.0M 68k 103.52
Te Connectivity Ltd for 0.3 $6.9M 107k 64.29
Automatic Data Processing (ADP) 0.3 $6.8M 85k 80.22
iShares Russell 3000 Index (IWV) 0.3 $6.8M 55k 123.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $6.8M 67k 101.14
American Tower Reit (AMT) 0.3 $6.7M 72k 93.29
United Parcel Service (UPS) 0.3 $6.5M 67k 96.92
Dow Chemical Company 0.3 $6.5M 127k 51.16
Diageo (DEO) 0.3 $6.6M 57k 116.03
Prudential Financial (PRU) 0.3 $6.4M 74k 87.52
Activision Blizzard 0.3 $6.5M 269k 24.20
Kraft Foods 0.3 $6.4M 76k 85.14
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.3M 160k 39.61
Leggett & Platt (LEG) 0.3 $6.4M 131k 48.68
American Electric Power Company (AEP) 0.3 $6.3M 120k 52.97
TJX Companies (TJX) 0.3 $6.4M 97k 66.17
Range Resources (RRC) 0.3 $6.1M 123k 49.38
Genuine Parts Company (GPC) 0.3 $6.1M 68k 89.53
Union Pacific Corporation (UNP) 0.3 $6.1M 64k 95.37
Brown-Forman Corporation (BF.B) 0.3 $6.1M 61k 100.18
iShares Russell 1000 Growth Index (IWF) 0.3 $6.2M 62k 99.01
Mylan Nv 0.3 $6.2M 91k 67.86
Ace Limited Cmn 0.3 $5.7M 57k 101.68
Colgate-Palmolive Company (CL) 0.3 $5.9M 91k 65.40
Unilever 0.3 $5.9M 136k 42.95
Time Warner 0.2 $5.7M 66k 87.40
Ford Motor Company (F) 0.2 $5.7M 377k 15.01
Constellation Brands (STZ) 0.2 $5.7M 49k 116.01
Anthem (ELV) 0.2 $5.7M 35k 164.14
Royal Dutch Shell 0.2 $5.3M 93k 57.00
Biogen Idec (BIIB) 0.2 $5.4M 13k 403.76
Estee Lauder Companies (EL) 0.2 $5.5M 63k 86.65
Atmos Energy Corporation (ATO) 0.2 $5.3M 104k 51.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $5.5M 31k 175.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $5.4M 176k 30.59
Franklin Resources (BEN) 0.2 $5.1M 105k 49.02
Bemis Company 0.2 $5.2M 116k 45.00
General Mills (GIS) 0.2 $5.1M 91k 55.72
Qualcomm (QCOM) 0.2 $5.0M 80k 62.63
Validus Holdings 0.2 $5.0M 113k 43.98
Cerner Corporation 0.2 $4.7M 68k 69.06
Kimberly-Clark Corporation (KMB) 0.2 $4.7M 45k 105.97
Capital One Financial (COF) 0.2 $4.7M 53k 87.97
National Fuel Gas (NFG) 0.2 $4.7M 80k 58.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.7M 43k 108.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.7M 55k 85.31
Prologis (PLD) 0.2 $4.7M 126k 37.10
M&T Bank Corporation (MTB) 0.2 $4.5M 36k 124.94
Questar Corporation 0.2 $4.4M 211k 20.90
Vanguard Europe Pacific ETF (VEA) 0.2 $4.5M 112k 39.64
Nxp Semiconductors N V (NXPI) 0.2 $4.4M 45k 98.21
SPDR MSCI ACWI ex-US (CWI) 0.2 $4.5M 130k 34.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $4.4M 306k 14.38
Paychex (PAYX) 0.2 $4.3M 92k 46.87
Donaldson Company (DCI) 0.2 $4.2M 118k 35.79
VMware 0.2 $4.2M 50k 85.75
Golar Lng (GLNG) 0.2 $4.2M 90k 46.79
HSBC Holdings (HSBC) 0.2 $4.0M 90k 44.82
Cardinal Health (CAH) 0.2 $4.1M 50k 83.66
Nordstrom 0.2 $4.1M 56k 74.50
iShares Russell 1000 Value Index (IWD) 0.2 $4.0M 39k 103.15
Wisdomtree Tr em lcl debt (ELD) 0.2 $4.0M 104k 38.86
Reynolds American 0.2 $3.8M 51k 74.65
MetLife (MET) 0.2 $3.9M 70k 56.00
iShares Russell 2000 Growth Index (IWO) 0.2 $3.7M 24k 154.56
Kinder Morgan (KMI) 0.2 $3.8M 100k 38.38
Solarcity 0.2 $3.8M 71k 53.54
Vodafone Group New Adr F (VOD) 0.2 $3.9M 108k 36.45
Valero Energy Corporation (VLO) 0.2 $3.7M 59k 62.60
Praxair 0.2 $3.6M 30k 119.57
iShares S&P MidCap 400 Index (IJH) 0.2 $3.7M 25k 149.98
MasterCard Incorporated (MA) 0.1 $3.4M 36k 93.47
Costco Wholesale Corporation (COST) 0.1 $3.4M 25k 135.07
Amgen (AMGN) 0.1 $3.4M 22k 153.54
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 43k 77.76
Weyerhaeuser Company (WY) 0.1 $3.3M 105k 31.50
Whole Foods Market 0.1 $3.3M 84k 39.43
Vanguard European ETF (VGK) 0.1 $3.3M 61k 53.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.4M 106k 32.32
DaVita (DVA) 0.1 $3.1M 39k 79.48
Raytheon Company 0.1 $3.1M 32k 95.67
Deere & Company (DE) 0.1 $3.1M 32k 97.06
Lazard Ltd-cl A shs a 0.1 $3.2M 57k 56.24
SPDR Gold Trust (GLD) 0.1 $3.1M 28k 112.35
salesforce (CRM) 0.1 $3.0M 44k 69.63
Enterprise Products Partners (EPD) 0.1 $3.1M 103k 29.88
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.2M 30k 107.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.2M 41k 79.58
China Mobile 0.1 $2.9M 46k 64.09
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 63k 47.30
EMC Corporation 0.1 $2.9M 110k 26.38
Illumina (ILMN) 0.1 $3.0M 14k 218.34
Bank of America Corporation (BAC) 0.1 $2.8M 162k 17.02
Lockheed Martin Corporation (LMT) 0.1 $2.8M 15k 185.92
BP (BP) 0.1 $2.5M 63k 39.94
Comcast Corporation (CMCSA) 0.1 $2.5M 42k 60.14
SVB Financial (SIVBQ) 0.1 $2.4M 17k 144.00
Nextera Energy (NEE) 0.1 $2.5M 26k 98.02
Vanguard Large-Cap ETF (VV) 0.1 $2.6M 27k 94.88
Directv 0.1 $2.4M 26k 92.81
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M 101k 22.70
Accenture (ACN) 0.1 $2.2M 23k 96.77
Ares Capital Corporation (ARCC) 0.1 $2.3M 138k 16.45
Monolithic Power Systems (MPWR) 0.1 $2.2M 44k 50.70
Signature Bank (SBNY) 0.1 $2.1M 14k 146.40
Plantronics 0.1 $2.1M 38k 56.31
Hewlett-Packard Company 0.1 $1.9M 64k 30.00
Parker-Hannifin Corporation (PH) 0.1 $2.1M 18k 116.34
Paccar (PCAR) 0.1 $2.1M 33k 63.81
Old Dominion Freight Line (ODFL) 0.1 $2.0M 29k 68.59
Tor Dom Bk Cad (TD) 0.1 $2.0M 46k 42.50
Vanguard Mid-Cap ETF (VO) 0.1 $2.1M 17k 127.44
PNC Financial Services (PNC) 0.1 $1.9M 20k 95.63
Domino's Pizza (DPZ) 0.1 $1.8M 16k 113.38
Plains All American Pipeline (PAA) 0.1 $1.8M 41k 43.56
Jack Henry & Associates (JKHY) 0.1 $1.7M 27k 64.68
WD-40 Company (WDFC) 0.1 $1.8M 21k 87.16
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 23k 73.77
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 24k 75.13
Vanguard Growth ETF (VUG) 0.1 $1.9M 18k 107.08
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 14k 121.50
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $1.8M 75k 23.61
WisdomTree Investments (WT) 0.1 $1.8M 81k 21.96
Rli (RLI) 0.1 $1.5M 30k 51.38
PPG Industries (PPG) 0.1 $1.5M 13k 114.72
PAREXEL International Corporation 0.1 $1.6M 25k 64.30
Aetna 0.1 $1.6M 12k 127.46
Total 0.1 $1.5M 32k 49.15
Eagle Materials (EXP) 0.1 $1.6M 21k 76.34
Gra (GGG) 0.1 $1.5M 22k 71.03
Graphic Packaging Holding Company (GPK) 0.1 $1.6M 113k 13.93
Middleby Corporation (MIDD) 0.1 $1.6M 14k 112.24
VeriFone Systems 0.1 $1.6M 46k 33.95
Energy Transfer Partners 0.1 $1.6M 32k 52.20
Heartland Payment Systems 0.1 $1.6M 29k 54.03
WestAmerica Ban (WABC) 0.1 $1.6M 31k 50.65
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 9.7k 170.34
CoreSite Realty 0.1 $1.6M 34k 45.44
First Republic Bank/san F (FRCB) 0.1 $1.5M 24k 63.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.5M 12k 122.95
Ishares Tr fltg rate nt (FLOT) 0.1 $1.5M 30k 50.63
Express Scripts Holding 0.1 $1.6M 17k 88.96
Palo Alto Networks (PANW) 0.1 $1.6M 8.9k 174.72
CSX Corporation (CSX) 0.1 $1.3M 40k 32.65
Ecolab (ECL) 0.1 $1.3M 12k 113.00
Winnebago Industries (WGO) 0.1 $1.3M 56k 23.59
International Flavors & Fragrances (IFF) 0.1 $1.3M 12k 109.30
ConocoPhillips (COP) 0.1 $1.3M 21k 61.40
Danaher Corporation (DHR) 0.1 $1.4M 17k 85.56
EOG Resources (EOG) 0.1 $1.3M 15k 87.53
J&J Snack Foods (JJSF) 0.1 $1.3M 12k 110.69
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 14k 105.54
Finish Line 0.1 $1.3M 48k 27.81
Healthcare Services (HCSG) 0.1 $1.3M 39k 33.05
Lions Gate Entertainment 0.1 $1.3M 35k 37.03
RBC Bearings Incorporated (RBC) 0.1 $1.4M 19k 71.77
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 81.28
Western Asset Intm Muni Fd I (SBI) 0.1 $1.4M 147k 9.71
Ambev Sa- (ABEV) 0.1 $1.3M 212k 6.10
Portland General Electric Company (POR) 0.1 $1.2M 35k 33.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.1M 961.00 1174.81
Moody's Corporation (MCO) 0.1 $1.1M 10k 107.99
Devon Energy Corporation (DVN) 0.1 $1.2M 20k 59.50
FedEx Corporation (FDX) 0.1 $1.1M 6.5k 170.47
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 83.48
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 18k 59.10
Hospira 0.1 $1.1M 12k 88.65
Curtiss-Wright (CW) 0.1 $1.0M 14k 72.43
SYSCO Corporation (SYY) 0.1 $1.1M 30k 36.10
V.F. Corporation (VFC) 0.1 $1.2M 17k 69.75
Simpson Manufacturing (SSD) 0.1 $1.1M 32k 34.01
LifePoint Hospitals 0.1 $1.0M 12k 86.96
Thermo Fisher Scientific (TMO) 0.1 $1.2M 9.4k 129.79
Yum! Brands (YUM) 0.1 $1.1M 12k 90.06
Williams-Sonoma (WSM) 0.1 $1.2M 14k 82.29
Anadarko Petroleum Corporation 0.1 $1.1M 14k 78.08
CIGNA Corporation 0.1 $1.0M 6.4k 161.95
Clorox Company (CLX) 0.1 $1.0M 10k 104.05
Tootsie Roll Industries (TR) 0.1 $1.1M 33k 32.29
Zimmer Holdings (ZBH) 0.1 $1.2M 11k 109.17
Tenne 0.1 $1.1M 19k 57.41
Cognex Corporation (CGNX) 0.1 $1.0M 21k 48.08
Ciena Corporation (CIEN) 0.1 $1.2M 52k 23.68
Urban Outfitters (URBN) 0.1 $1.0M 30k 34.98
Acorda Therapeutics 0.1 $1.1M 33k 33.33
Momenta Pharmaceuticals 0.1 $1.0M 45k 22.79
Alexandria Real Estate Equities (ARE) 0.1 $1.0M 12k 87.48
Six Flags Entertainment (SIX) 0.1 $1.2M 26k 44.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 10k 117.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.2M 11k 105.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.2M 19k 61.57
Carlyle Group 0.1 $1.1M 38k 28.13
Tesaro 0.1 $1.2M 21k 58.77
Medtronic (MDT) 0.1 $1.1M 15k 74.09
Allergan 0.1 $1.0M 3.4k 303.34
Essendant 0.1 $1.2M 31k 39.24
Fortress Trans Infrst Invs L 0.1 $1.1M 61k 18.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $830k 48k 17.43
U.S. Bancorp (USB) 0.0 $945k 22k 43.37
Republic Services (RSG) 0.0 $789k 20k 39.16
Dominion Resources (D) 0.0 $828k 12k 66.82
Apache Corporation 0.0 $913k 16k 57.62
Becton, Dickinson and (BDX) 0.0 $882k 6.2k 141.67
eBay (EBAY) 0.0 $802k 13k 60.22
Texas Instruments Incorporated (TXN) 0.0 $1.0M 20k 51.50
General Dynamics Corporation (GD) 0.0 $943k 6.7k 141.72
International Bancshares Corporation (IBOC) 0.0 $997k 37k 26.87
Bristow 0.0 $810k 15k 53.32
Hibbett Sports (HIBB) 0.0 $894k 19k 46.55
Vanguard Total Stock Market ETF (VTI) 0.0 $829k 7.8k 106.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $862k 15k 59.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $849k 19k 45.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $982k 9.6k 101.95
Spdr Short-term High Yield mf (SJNK) 0.0 $944k 33k 28.90
Pdc Energy 0.0 $959k 18k 53.64
Duke Energy (DUK) 0.0 $941k 13k 70.65
Northstar Rlty Fin 0.0 $840k 53k 15.91
Cdk Global Inc equities 0.0 $971k 18k 53.95
Walgreen Boots Alliance 0.0 $894k 11k 84.47
Monsanto Company 0.0 $766k 7.2k 106.54
Bank of Hawaii Corporation (BOH) 0.0 $569k 8.5k 66.63
Mattel (MAT) 0.0 $781k 30k 25.68
AFLAC Incorporated (AFL) 0.0 $760k 12k 62.19
Johnson Controls 0.0 $774k 16k 49.48
International Paper Company (IP) 0.0 $665k 14k 47.56
Steris Corporation 0.0 $573k 8.9k 64.42
Cincinnati Financial Corporation (CINF) 0.0 $678k 14k 50.18
National-Oilwell Var 0.0 $585k 12k 48.28
Health Care REIT 0.0 $724k 11k 65.68
Air Products & Chemicals (APD) 0.0 $741k 5.4k 136.44
Sigma-Aldrich Corporation 0.0 $571k 4.1k 139.40
Agilent Technologies Inc C ommon (A) 0.0 $593k 15k 38.58
PG&E Corporation (PCG) 0.0 $584k 12k 49.07
Jacobs Engineering 0.0 $652k 16k 40.62
Xcel Energy (XEL) 0.0 $580k 18k 32.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $686k 1.9k 369.21
American Campus Communities 0.0 $693k 18k 37.66
CPFL Energia 0.0 $622k 51k 12.24
Enbridge Energy Partners 0.0 $648k 19k 33.31
Energy Transfer Equity (ET) 0.0 $735k 12k 64.18
Oneok Partners 0.0 $649k 19k 34.00
West Pharmaceutical Services (WST) 0.0 $643k 11k 58.06
H.B. Fuller Company (FUL) 0.0 $654k 16k 40.62
Otter Tail Corporation (OTTR) 0.0 $726k 27k 26.61
Technology SPDR (XLK) 0.0 $688k 17k 41.41
American International (AIG) 0.0 $578k 9.3k 61.84
SPDR KBW Bank (KBE) 0.0 $620k 17k 36.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $715k 8.1k 88.74
Consumer Discretionary SPDR (XLY) 0.0 $640k 8.4k 76.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $787k 8.1k 96.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $697k 5.3k 130.94
iShares Russell 3000 Value Index (IUSV) 0.0 $736k 5.5k 134.77
Jp Morgan Alerian Mlp Index 0.0 $596k 15k 39.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $653k 5.7k 115.54
SPDR Barclays Capital High Yield B 0.0 $668k 17k 38.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $583k 4.5k 129.04
Barclays Bk Plc fund 0.0 $700k 22k 31.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $747k 4.0k 188.92
Chubb Corporation 0.0 $458k 4.8k 95.18
Time Warner Cable 0.0 $431k 2.4k 178.04
Charles Schwab Corporation (SCHW) 0.0 $372k 11k 32.61
Bank of New York Mellon Corporation (BK) 0.0 $399k 9.5k 41.96
Blackstone 0.0 $418k 10k 40.86
Baxter International (BAX) 0.0 $441k 6.3k 69.84
Comcast Corporation 0.0 $375k 6.3k 59.88
Citrix Systems 0.0 $382k 5.4k 70.18
Digital Realty Trust (DLR) 0.0 $510k 7.7k 66.64
Northrop Grumman Corporation (NOC) 0.0 $402k 2.5k 158.64
T. Rowe Price (TROW) 0.0 $476k 6.1k 77.66
W.W. Grainger (GWW) 0.0 $417k 1.8k 236.53
Molson Coors Brewing Company (TAP) 0.0 $403k 5.8k 69.78
Morgan Stanley (MS) 0.0 $392k 10k 38.79
Equity Residential (EQR) 0.0 $442k 6.3k 70.24
Allstate Corporation (ALL) 0.0 $363k 5.6k 65.22
Halliburton Company (HAL) 0.0 $460k 11k 43.09
Intuitive Surgical (ISRG) 0.0 $450k 929.00 484.22
Macy's (M) 0.0 $527k 7.8k 67.47
Marsh & McLennan Companies 0.0 $496k 8.7k 56.80
Royal Dutch Shell 0.0 $395k 6.9k 57.39
Unilever 0.0 $352k 8.4k 41.79
Statoil ASA 0.0 $461k 26k 17.90
Canadian Pacific Railway 0.0 $455k 2.8k 160.13
Imperial Oil (IMO) 0.0 $444k 12k 38.62
Murphy Oil Corporation (MUR) 0.0 $353k 8.5k 41.53
Fifth Third Ban (FITB) 0.0 $535k 26k 20.83
Kellogg Company (K) 0.0 $418k 6.7k 62.74
Sempra Energy (SRE) 0.0 $394k 4.0k 98.95
Axis Capital Holdings (AXS) 0.0 $495k 9.3k 53.33
Whiting Petroleum Corporation 0.0 $499k 15k 33.56
Edison International (EIX) 0.0 $473k 8.5k 55.63
Eni S.p.A. (E) 0.0 $492k 14k 35.55
Seagate Technology Com Stk 0.0 $516k 11k 47.47
Medicines Company 0.0 $471k 17k 28.61
Regal-beloit Corporation (RRX) 0.0 $544k 7.5k 72.53
AllianceBernstein Holding (AB) 0.0 $347k 12k 29.53
Chipotle Mexican Grill (CMG) 0.0 $420k 695.00 604.32
Essex Property Trust (ESS) 0.0 $390k 1.8k 212.55
Intuit (INTU) 0.0 $368k 3.7k 100.74
Abb (ABBNY) 0.0 $369k 18k 20.85
Rockwell Automation (ROK) 0.0 $509k 4.1k 124.60
Federal Realty Inv. Trust 0.0 $488k 3.8k 128.02
Pacific Mercantile Ban 0.0 $380k 50k 7.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $499k 4.3k 115.65
Oneok (OKE) 0.0 $388k 9.8k 39.49
Financial Select Sector SPDR (XLF) 0.0 $374k 16k 24.05
Spectranetics Corporation 0.0 $386k 17k 22.99
Vanguard Extended Market ETF (VXF) 0.0 $546k 5.9k 91.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $555k 14k 39.15
SPDR S&P Emerging Markets (SPEM) 0.0 $399k 6.2k 64.41
Market Vectors High Yield Muni. Ind 0.0 $473k 16k 29.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $515k 6.3k 81.29
WisdomTree Europe SmallCap Div (DFE) 0.0 $385k 6.7k 57.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $492k 15k 33.98
General Finance Corporation 0.0 $460k 88k 5.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $357k 6.4k 55.42
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $531k 5.5k 95.69
Ishares High Dividend Equity F (HDV) 0.0 $389k 5.3k 73.52
Doubleline Opportunistic Cr (DBL) 0.0 $369k 16k 23.15
Phillips 66 (PSX) 0.0 $510k 6.3k 80.52
Facebook Inc cl a (META) 0.0 $362k 4.2k 85.72
Wp Carey (WPC) 0.0 $345k 5.9k 58.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $412k 7.1k 58.26
Twitter 0.0 $338k 9.3k 36.21
Williams Partners 0.0 $534k 11k 48.42
America Movil Sab De Cv spon adr l 0.0 $253k 12k 21.25
Cognizant Technology Solutions (CTSH) 0.0 $326k 5.3k 61.07
Corning Incorporated (GLW) 0.0 $238k 12k 19.70
Lincoln National Corporation (LNC) 0.0 $195k 3.3k 59.31
Discover Financial Services 0.0 $156k 2.7k 57.53
AGL Resources 0.0 $179k 3.9k 46.47
CBS Corporation 0.0 $132k 2.4k 55.48
AES Corporation (AES) 0.0 $142k 11k 13.31
Brookfield Asset Management 0.0 $225k 6.4k 34.99
Consolidated Edison (ED) 0.0 $222k 3.8k 57.92
KB Home (KBH) 0.0 $179k 11k 16.63
Bed Bath & Beyond 0.0 $288k 4.2k 68.97
Cummins (CMI) 0.0 $277k 2.1k 130.95
Diebold Incorporated 0.0 $202k 5.7k 35.14
Hawaiian Electric Industries (HE) 0.0 $134k 4.5k 29.67
Kohl's Corporation (KSS) 0.0 $227k 3.6k 62.60
LKQ Corporation (LKQ) 0.0 $124k 4.1k 30.33
Mercury General Corporation (MCY) 0.0 $278k 5.0k 55.60
Microchip Technology (MCHP) 0.0 $338k 7.2k 46.63
Nucor Corporation (NUE) 0.0 $201k 4.6k 44.00
R.R. Donnelley & Sons Company 0.0 $130k 7.5k 17.45
Spectra Energy 0.0 $302k 9.3k 32.62
McGraw-Hill Companies 0.0 $235k 2.3k 100.26
Adobe Systems Incorporated (ADBE) 0.0 $255k 3.1k 80.97
Dun & Bradstreet Corporation 0.0 $299k 2.5k 122.16
Avery Dennison Corporation (AVY) 0.0 $153k 2.5k 61.10
Harris Corporation 0.0 $171k 2.2k 76.85
Akamai Technologies (AKAM) 0.0 $183k 2.6k 70.37
Briggs & Stratton Corporation 0.0 $116k 6.0k 19.33
Apartment Investment and Management 0.0 $219k 5.9k 36.94
Newell Rubbermaid (NWL) 0.0 $147k 3.6k 40.98
Darden Restaurants (DRI) 0.0 $320k 4.5k 71.11
Analog Devices (ADI) 0.0 $259k 4.0k 64.25
AmerisourceBergen (COR) 0.0 $319k 3.0k 106.33
Xilinx 0.0 $336k 7.6k 44.18
Tetra Tech (TTEK) 0.0 $182k 7.1k 25.56
Eastman Chemical Company (EMN) 0.0 $134k 1.6k 82.01
Rockwell Collins 0.0 $185k 2.0k 92.50
Campbell Soup Company (CPB) 0.0 $120k 2.5k 47.62
Kroger (KR) 0.0 $145k 2.0k 72.50
AGCO Corporation (AGCO) 0.0 $127k 2.2k 56.95
Alcoa 0.0 $292k 26k 11.16
Baker Hughes Incorporated 0.0 $120k 1.9k 61.98
BB&T Corporation 0.0 $173k 4.3k 40.23
Cenovus Energy (CVE) 0.0 $125k 7.8k 16.04
Fluor Corporation (FLR) 0.0 $166k 3.1k 52.97
GlaxoSmithKline 0.0 $326k 7.8k 41.67
Sanofi-Aventis SA (SNY) 0.0 $190k 3.8k 49.40
Stryker Corporation (SYK) 0.0 $185k 1.9k 95.79
Symantec Corporation 0.0 $127k 5.5k 23.23
Exelon Corporation (EXC) 0.0 $253k 8.0k 31.46
Linear Technology Corporation 0.0 $206k 4.7k 44.12
Williams Companies (WMB) 0.0 $289k 5.0k 57.39
Shire 0.0 $241k 1.0k 241.00
Canon (CAJPY) 0.0 $123k 3.8k 32.32
Anheuser-Busch InBev NV (BUD) 0.0 $118k 980.00 120.41
Novo Nordisk A/S (NVO) 0.0 $123k 2.2k 54.79
Hershey Company (HSY) 0.0 $181k 2.0k 88.73
MarkWest Energy Partners 0.0 $173k 3.1k 56.44
AvalonBay Communities (AVB) 0.0 $300k 1.9k 160.02
Fiserv (FI) 0.0 $129k 1.6k 82.59
WABCO Holdings 0.0 $149k 1.2k 123.45
PPL Corporation (PPL) 0.0 $157k 5.3k 29.51
Public Service Enterprise (PEG) 0.0 $266k 6.8k 39.24
City National Corporation 0.0 $120k 1.3k 90.00
Fifth Street Finance 0.0 $144k 22k 6.55
First Solar (FSLR) 0.0 $332k 7.4k 44.87
Precision Castparts 0.0 $248k 1.2k 199.66
Roper Industries (ROP) 0.0 $127k 736.00 172.55
Marathon Oil Corporation (MRO) 0.0 $171k 6.5k 26.51
Ventas (VTR) 0.0 $285k 4.6k 61.98
Yahoo! 0.0 $145k 3.7k 39.26
Amphenol Corporation (APH) 0.0 $148k 2.6k 57.81
Mueller Water Products (MWA) 0.0 $142k 16k 9.00
Industrial SPDR (XLI) 0.0 $191k 3.5k 54.11
Juniper Networks (JNPR) 0.0 $155k 6.0k 25.90
Entergy Corporation (ETR) 0.0 $168k 2.4k 70.57
Broadcom Corporation 0.0 $220k 4.3k 51.50
Companhia Energetica Minas Gerais (CIG) 0.0 $173k 46k 3.81
Oshkosh Corporation (OSK) 0.0 $331k 7.8k 42.35
Pennsylvania R.E.I.T. 0.0 $249k 12k 21.36
Altera Corporation 0.0 $144k 2.8k 51.21
Chemed Corp Com Stk (CHE) 0.0 $147k 1.1k 130.67
CenterPoint Energy (CNP) 0.0 $163k 8.5k 19.04
Elbit Systems (ESLT) 0.0 $282k 3.6k 78.33
Ingersoll-rand Co Ltd-cl A 0.0 $150k 2.2k 67.36
Preformed Line Products Company (PLPC) 0.0 $151k 4.0k 37.75
SCANA Corporation 0.0 $194k 3.8k 50.59
SPX Corporation 0.0 $286k 4.0k 72.39
Belden (BDC) 0.0 $166k 2.0k 81.17
BorgWarner (BWA) 0.0 $198k 3.5k 56.93
Boardwalk Pipeline Partners 0.0 $145k 10k 14.50
Hain Celestial (HAIN) 0.0 $158k 2.4k 65.83
Trustmark Corporation (TRMK) 0.0 $187k 7.5k 24.93
Aqua America 0.0 $119k 4.9k 24.40
McCormick & Company, Incorporated (MKC) 0.0 $303k 3.7k 81.02
Magellan Midstream Partners 0.0 $300k 4.1k 73.26
Woodward Governor Company (WWD) 0.0 $247k 4.5k 54.89
PowerSecure International 0.0 $159k 11k 14.72
San Juan Basin Royalty Trust (SJT) 0.0 $236k 22k 10.75
HCP 0.0 $281k 7.7k 36.43
Senior Housing Properties Trust 0.0 $137k 7.8k 17.56
Superior Energy Services 0.0 $283k 13k 21.04
iShares Gold Trust 0.0 $162k 14k 11.27
Claymore/AlphaShares China Small Cap ETF 0.0 $150k 4.8k 31.58
Manulife Finl Corp (MFC) 0.0 $221k 12k 18.62
Vanguard Financials ETF (VFH) 0.0 $128k 2.6k 49.81
AECOM Technology Corporation (ACM) 0.0 $144k 4.4k 33.10
iShares S&P 500 Growth Index (IVW) 0.0 $210k 1.8k 113.70
Kimco Realty Corporation (KIM) 0.0 $323k 14k 22.52
Pinnacle West Capital Corporation (PNW) 0.0 $259k 4.6k 56.92
Oasis Petroleum 0.0 $313k 20k 15.84
Tesla Motors (TSLA) 0.0 $120k 446.00 269.06
SPDR S&P China (GXC) 0.0 $175k 2.0k 89.01
Vanguard Value ETF (VTV) 0.0 $196k 2.4k 83.40
iShares S&P Europe 350 Index (IEV) 0.0 $119k 2.7k 43.59
AllianceBernstein Income Fund 0.0 $123k 17k 7.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $195k 1.7k 112.13
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 $222k 9.2k 24.25
General Motors Company (GM) 0.0 $149k 4.5k 33.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $334k 5.3k 62.96
Destination Maternity Corporation 0.0 $150k 13k 11.65
iShares MSCI Canada Index (EWC) 0.0 $334k 13k 26.62
PowerShares Build America Bond Portfolio 0.0 $247k 8.6k 28.72
Vanguard REIT ETF (VNQ) 0.0 $217k 2.9k 74.65
Vanguard Information Technology ETF (VGT) 0.0 $224k 2.1k 106.16
Ipath Dow Jones-aig Commodity (DJP) 0.0 $270k 9.3k 29.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $298k 2.7k 109.96
Vanguard Mid-Cap Value ETF (VOE) 0.0 $224k 2.5k 90.51
iShares MSCI Australia Index Fund (EWA) 0.0 $260k 12k 21.00
iShares Dow Jones US Financial (IYF) 0.0 $189k 2.1k 89.57
PowerShares High Yld. Dividend Achv 0.0 $128k 9.7k 13.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $202k 4.7k 43.44
iShares S&P Global 100 Index (IOO) 0.0 $188k 2.5k 75.20
TCW Strategic Income Fund (TSI) 0.0 $123k 24k 5.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $249k 4.3k 57.28
First Trust Global Wind Energy (FAN) 0.0 $132k 12k 11.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $121k 9.8k 12.41
Mfs Calif Mun 0.0 $124k 12k 10.74
PowerShrs CEF Income Cmpst Prtfl 0.0 $137k 6.0k 22.81
SPDR DJ Wilshire Small Cap 0.0 $185k 1.7k 108.44
Nuveen Performance Plus Municipal Fund 0.0 $222k 16k 14.04
BlackRock MuniYield California Fund 0.0 $261k 17k 15.08
Blackrock Muniyield California Ins Fund 0.0 $228k 16k 14.51
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $125k 2.6k 47.80
Mosaic (MOS) 0.0 $265k 5.7k 46.90
Powershares Etf Tr Ii s^p500 low vol 0.0 $251k 6.8k 36.70
Marathon Petroleum Corp (MPC) 0.0 $246k 4.7k 52.34
Ddr Corp 0.0 $129k 8.3k 15.52
Kemper Corp Del (KMPR) 0.0 $326k 8.5k 38.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $186k 1.9k 99.79
Ishares Inc em mkt min vol (EEMV) 0.0 $143k 2.5k 57.82
Aon 0.0 $226k 2.3k 99.74
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $122k 3.1k 39.25
Ensco Plc Shs Class A 0.0 $198k 8.9k 22.22
Matson (MATX) 0.0 $189k 4.5k 42.00
Oaktree Cap 0.0 $187k 3.5k 53.28
Alexander & Baldwin (ALEX) 0.0 $173k 4.4k 39.32
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $145k 6.3k 23.02
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $138k 2.5k 55.20
L Brands 0.0 $117k 1.4k 85.71
Twenty-first Century Fox 0.0 $132k 4.0k 32.65
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $171k 3.5k 49.15
Murphy Usa (MUSA) 0.0 $119k 2.1k 56.00
Time 0.0 $146k 6.4k 22.97
Halyard Health 0.0 $204k 5.0k 40.52
Keysight Technologies (KEYS) 0.0 $238k 7.5k 31.67
Iron Mountain (IRM) 0.0 $114k 3.7k 31.10
Loews Corporation (L) 0.0 $48k 1.3k 38.40
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 522.00 11.49
Hasbro (HAS) 0.0 $18k 236.00 76.27
Barrick Gold Corp 0.0 $1.0k 113.00 8.85
China Petroleum & Chemical 0.0 $22k 256.00 85.94
Vimpel 0.0 $2.0k 424.00 4.72
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 305.00 9.84
Vale (VALE) 0.0 $8.0k 1.4k 5.84
Fomento Economico Mexicano SAB (FMX) 0.0 $55k 620.00 88.71
BHP Billiton 0.0 $3.0k 80.00 37.50
Infosys Technologies (INFY) 0.0 $13k 836.00 15.55
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 308.00 9.74
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $17k 4.0k 4.25
ICICI Bank (IBN) 0.0 $16k 1.5k 10.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $43k 940.00 45.57
Ansys (ANSS) 0.0 $16k 175.00 91.43
Joy Global 0.0 $7.0k 190.00 36.84
Broadridge Financial Solutions (BR) 0.0 $11k 211.00 52.13
Cme (CME) 0.0 $75k 804.00 93.28
Hartford Financial Services (HIG) 0.0 $18k 427.00 42.15
Leucadia National 0.0 $57k 2.3k 24.48
Progressive Corporation (PGR) 0.0 $33k 1.2k 27.50
State Street Corporation (STT) 0.0 $82k 1.1k 77.07
Western Union Company (WU) 0.0 $92k 4.7k 19.61
Reinsurance Group of America (RGA) 0.0 $11k 115.00 95.65
Fidelity National Information Services (FIS) 0.0 $100k 1.6k 61.73
Principal Financial (PFG) 0.0 $15k 300.00 50.00
CVB Financial (CVBF) 0.0 $20k 1.1k 17.99
Ameriprise Financial (AMP) 0.0 $80k 647.00 124.26
Northern Trust Corporation (NTRS) 0.0 $8.0k 100.00 80.00
SEI Investments Company (SEIC) 0.0 $13k 260.00 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 576.00 43.40
Affiliated Managers (AMG) 0.0 $30k 135.00 222.22
Equifax (EFX) 0.0 $97k 1.0k 97.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $52k 1.7k 31.52
Canadian Natl Ry (CNI) 0.0 $44k 758.00 58.05
Expeditors International of Washington (EXPD) 0.0 $19k 404.00 47.03
IAC/InterActive 0.0 $44k 553.00 79.57
Waste Management (WM) 0.0 $37k 800.00 46.25
Dick's Sporting Goods (DKS) 0.0 $4.0k 84.00 47.62
Tractor Supply Company (TSCO) 0.0 $3.0k 36.00 83.33
Via 0.0 $107k 1.7k 64.88
BioMarin Pharmaceutical (BMRN) 0.0 $24k 175.00 137.14
Incyte Corporation (INCY) 0.0 $21k 200.00 105.00
Regeneron Pharmaceuticals (REGN) 0.0 $13k 26.00 500.00
Health Care SPDR (XLV) 0.0 $32k 425.00 75.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $54k 434.00 124.42
HSN 0.0 $16k 229.00 69.87
Interval Leisure 0.0 $3.0k 129.00 23.26
ResMed (RMD) 0.0 $14k 240.00 58.33
Sony Corporation (SONY) 0.0 $4.0k 150.00 26.67
Clean Harbors (CLH) 0.0 $51k 945.00 53.97
Great Plains Energy Incorporated 0.0 $29k 1.2k 24.17
Ameren Corporation (AEE) 0.0 $64k 1.7k 37.65
Bunge 0.0 $34k 386.00 88.08
Ryland 0.0 $79k 1.7k 46.47
Career Education 0.0 $0 65.00 0.00
FirstEnergy (FE) 0.0 $81k 2.5k 32.40
American Eagle Outfitters (AEO) 0.0 $12k 685.00 17.52
Autodesk (ADSK) 0.0 $20k 402.00 49.75
Carnival Corporation (CCL) 0.0 $7.0k 145.00 48.28
Coach 0.0 $7.0k 190.00 36.84
Continental Resources 0.0 $38k 910.00 42.11
Copart (CPRT) 0.0 $18k 520.00 34.62
Cullen/Frost Bankers (CFR) 0.0 $16k 205.00 78.05
DENTSPLY International 0.0 $22k 427.00 51.52
Echelon Corporation 0.0 $0 500.00 0.00
Edwards Lifesciences (EW) 0.0 $9.0k 60.00 150.00
FMC Technologies 0.0 $16k 390.00 41.03
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 $9.0k 231.00 38.96
IDEXX Laboratories (IDXX) 0.0 $62k 970.00 63.92
J.C. Penney Company 0.0 $33k 3.8k 8.59
NVIDIA Corporation (NVDA) 0.0 $77k 3.8k 20.20
NetApp (NTAP) 0.0 $74k 2.3k 31.65
Noble Energy 0.0 $90k 2.1k 42.86
Public Storage (PSA) 0.0 $40k 217.00 184.33
Rollins (ROL) 0.0 $27k 946.00 28.54
Royal Caribbean Cruises (RCL) 0.0 $18k 225.00 80.00
Ryder System (R) 0.0 $91k 1.0k 87.75
Sonoco Products Company (SON) 0.0 $43k 1.0k 43.00
Stanley Black & Decker (SWK) 0.0 $0 4.00 0.00
Teradata Corporation (TDC) 0.0 $39k 1.0k 37.18
Sherwin-Williams Company (SHW) 0.0 $105k 382.00 274.87
Trimble Navigation (TRMB) 0.0 $105k 4.5k 23.46
Waste Connections 0.0 $3.0k 67.00 44.78
Global Payments (GPN) 0.0 $19k 180.00 105.56
Transocean (RIG) 0.0 $3.0k 189.00 15.87
Best Buy (BBY) 0.0 $3.0k 82.00 36.59
Supervalu 0.0 $87k 11k 8.08
Boston Scientific Corporation (BSX) 0.0 $999.700000 65.00 15.38
Franklin Electric (FELE) 0.0 $4.0k 120.00 33.33
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 $50k 1.0k 48.45
Sensient Technologies Corporation (SXT) 0.0 $19k 284.00 66.90
C.R. Bard 0.0 $7.0k 39.00 179.49
Harley-Davidson (HOG) 0.0 $70k 1.2k 56.73
Verisign (VRSN) 0.0 $18k 293.00 61.43
BE Aerospace 0.0 $6.0k 115.00 52.17
Electronic Arts (EA) 0.0 $44k 661.00 66.57
Pall Corporation 0.0 $8.0k 61.00 131.15
Avista Corporation (AVA) 0.0 $15k 500.00 30.00
Charles River Laboratories (CRL) 0.0 $81k 1.2k 70.43
Comerica Incorporated 0.0 $97k 1.9k 51.05
Commercial Metals Company (CMC) 0.0 $36k 2.3k 16.00
Regions Financial Corporation (RF) 0.0 $16k 1.5k 10.67
Western Digital (WDC) 0.0 $5.0k 61.00 81.97
Hanesbrands (HBI) 0.0 $98k 2.9k 33.24
Mid-America Apartment (MAA) 0.0 $2.0k 33.00 60.61
ABM Industries (ABM) 0.0 $33k 1.0k 33.00
Laboratory Corp. of America Holdings 0.0 $17k 138.00 123.19
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 $81k 470.00 172.34
United Rentals (URI) 0.0 $43k 490.00 87.76
Everest Re Group (EG) 0.0 $97k 535.00 181.31
Healthcare Realty Trust Incorporated 0.0 $22k 925.00 23.78
Masco Corporation (MAS) 0.0 $12k 450.00 26.67
Fresh Del Monte Produce (FDP) 0.0 $58k 1.5k 38.67
Unum (UNM) 0.0 $72k 2.0k 36.00
MDU Resources (MDU) 0.0 $10k 500.00 20.00
Agrium 0.0 $41k 388.00 105.67
Haemonetics Corporation (HAE) 0.0 $5.0k 125.00 40.00
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 $21k 824.00 25.49
WellCare Health Plans 0.0 $9.0k 105.00 85.71
Waters Corporation (WAT) 0.0 $7.0k 58.00 120.69
CenturyLink 0.0 $16k 531.00 30.13
Potash Corp. Of Saskatchewan I 0.0 $51k 1.7k 30.91
AngloGold Ashanti 0.0 $71k 7.9k 9.00
Goodyear Tire & Rubber Company (GT) 0.0 $83k 2.8k 30.14
PerkinElmer (RVTY) 0.0 $87k 1.7k 52.73
Energizer Holdings 0.0 $18k 136.00 132.35
Integrated Device Technology 0.0 $1.0k 25.00 40.00
NiSource (NI) 0.0 $10k 217.00 46.08
Plum Creek Timber 0.0 $80k 2.0k 41.05
Arrow Electronics (ARW) 0.0 $100k 1.8k 55.87
Avnet (AVT) 0.0 $49k 1.2k 41.53
Wolverine World Wide (WWW) 0.0 $16k 562.00 28.47
Gartner (IT) 0.0 $37k 433.00 85.45
Aegon 0.0 $7.0k 1.0k 6.81
Cemex SAB de CV (CX) 0.0 $48k 5.2k 9.25
Credit Suisse Group 0.0 $13k 458.00 28.38
DISH Network 0.0 $67k 994.00 67.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.1k 10.36
Hess (HES) 0.0 $56k 837.00 66.91
Liberty Media 0.0 $54k 1.9k 27.86
Maxim Integrated Products 0.0 $26k 742.00 35.04
Rio Tinto (RIO) 0.0 $99k 2.4k 41.23
Telefonica 0.0 $28k 2.0k 14.02
PT Telekomunikasi Indonesia (TLK) 0.0 $22k 500.00 44.00
John Wiley & Sons (WLY) 0.0 $33k 600.00 55.00
Apollo 0.0 $5.0k 350.00 14.29
Encana Corp 0.0 $86k 7.8k 11.08
Ca 0.0 $29k 980.00 29.59
Echostar Corporation (SATS) 0.0 $3.0k 67.00 44.78
Staples 0.0 $25k 1.6k 15.27
Canadian Natural Resources (CNQ) 0.0 $19k 703.00 27.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $44k 2.4k 18.65
Patterson Companies (PDCO) 0.0 $28k 570.00 49.12
Stericycle (SRCL) 0.0 $90k 673.00 133.73
Syngenta 0.0 $41k 500.00 82.00
Buckeye Partners 0.0 $74k 1.0k 74.00
Henry Schein (HSIC) 0.0 $26k 180.00 144.44
Southern Company (SO) 0.0 $93k 2.2k 42.01
Harman International Industries 0.0 $11k 94.00 117.02
Investors Title Company (ITIC) 0.0 $60k 850.00 70.59
Marriott International (MAR) 0.0 $17k 227.00 74.89
Washington Real Estate Investment Trust (ELME) 0.0 $999.900000 55.00 18.18
Cintas Corporation (CTAS) 0.0 $64k 759.00 84.32
Sap (SAP) 0.0 $69k 988.00 69.84
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 121.00 41.32
Barclays (BCS) 0.0 $19k 1.2k 16.25
Tupperware Brands Corporation 0.0 $6.0k 100.00 60.00
Dollar Tree (DLTR) 0.0 $12k 152.00 78.95
Penn National Gaming (PENN) 0.0 $5.0k 260.00 19.23
D.R. Horton (DHI) 0.0 $13k 459.00 28.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $30k 200.00 150.00
Ascent Media Corporation 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $31k 1.0k 30.60
FLIR Systems 0.0 $3.0k 110.00 27.27
Grand Canyon Education (LOPE) 0.0 $34k 800.00 42.50
Live Nation Entertainment (LYV) 0.0 $5.0k 186.00 26.88
Omni (OMC) 0.0 $5.0k 75.00 66.67
Strayer Education 0.0 $4.0k 89.00 44.94
Discovery Communications 0.0 $43k 1.3k 33.52
Dr Pepper Snapple 0.0 $31k 421.00 73.63
Janus Capital 0.0 $9.0k 545.00 16.51
Cenveo 0.0 $0 100.00 0.00
Papa John's Int'l (PZZA) 0.0 $21k 282.00 74.47
Vornado Realty Trust (VNO) 0.0 $15k 155.00 96.77
ConAgra Foods (CAG) 0.0 $1.0k 25.00 40.00
PetroChina Company 0.0 $33k 300.00 110.00
Mueller Industries (MLI) 0.0 $15k 440.00 34.09
Dover Corporation (DOV) 0.0 $79k 1.1k 70.22
BreitBurn Energy Partners 0.0 $24k 5.0k 4.80
Energy Xxi 0.0 $5.0k 2.0k 2.50
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 $16k 365.00 43.84
Frontier Communications 0.0 $2.1k 418.00 5.08
Old Republic International Corporation (ORI) 0.0 $36k 2.3k 15.73
Patterson-UTI Energy (PTEN) 0.0 $4.0k 200.00 20.00
Ryanair Holdings 0.0 $22k 315.00 69.84
Magna Intl Inc cl a (MGA) 0.0 $112k 2.0k 56.00
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 20.00 300.00
Applied Materials (AMAT) 0.0 $112k 5.8k 19.21
C.H. Robinson Worldwide (CHRW) 0.0 $22k 349.00 63.04
Chesapeake Energy Corporation 0.0 $5.0k 450.00 11.11
Fastenal Company (FAST) 0.0 $74k 1.8k 42.26
Pioneer Natural Resources 0.0 $11k 80.00 137.50
TCF Financial Corporation 0.0 $33k 2.0k 16.50
Verisk Analytics (VRSK) 0.0 $3.0k 43.00 69.77
J.M. Smucker Company (SJM) 0.0 $72k 650.00 110.00
priceline.com Incorporated 0.0 $70k 61.00 1147.54
Southwestern Energy Company 0.0 $11k 470.00 23.40
Sears Holdings Corporation 0.0 $6.0k 220.00 27.27
Monster Worldwide 0.0 $1.0k 197.00 5.08
Bank of the Ozarks 0.0 $5.0k 112.00 44.64
Pos (PKX) 0.0 $16k 331.00 48.34
Sohu 0.0 $1.0k 10.00 100.00
Netflix (NFLX) 0.0 $39k 60.00 650.00
Toyota Motor Corporation (TM) 0.0 $66k 494.00 132.91
Wynn Resorts (WYNN) 0.0 $76k 771.00 99.13
NACCO Industries (NC) 0.0 $11k 175.00 62.86
Strategic Hotels & Resorts 0.0 $1.0k 113.00 8.85
Alpha Natural Resources 0.0 $0 380.00 0.00
Rite Aid Corporation 0.0 $17k 2.0k 8.50
Atmel Corporation 0.0 $1.0k 89.00 11.24
Micron Technology (MU) 0.0 $7.0k 387.00 18.09
Quanta Services (PWR) 0.0 $74k 2.5k 30.00
Quantum Corporation 0.0 $8.0k 4.6k 1.73
SBA Communications Corporation 0.0 $4.0k 33.00 121.21
Invesco (IVZ) 0.0 $102k 2.7k 37.76
Wyndham Worldwide Corporation 0.0 $9.0k 111.00 81.08
Under Armour (UAA) 0.0 $6.0k 70.00 85.71
Baidu (BIDU) 0.0 $58k 291.00 199.31
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
ArcelorMittal 0.0 $7.0k 717.00 9.76
Brunswick Corporation (BC) 0.0 $10k 200.00 50.00
DineEquity (DIN) 0.0 $40k 400.00 100.00
Enbridge (ENB) 0.0 $19k 400.00 47.50
Fuel Tech (FTEK) 0.0 $13k 5.8k 2.24
Health Net 0.0 $109k 1.7k 64.19
Humana (HUM) 0.0 $16k 86.00 186.05
Kadant (KAI) 0.0 $18k 375.00 48.00
Kelly Services (KELYA) 0.0 $92k 6.0k 15.33
Key (KEY) 0.0 $66k 4.4k 15.09
Kindred Healthcare 0.0 $5.0k 255.00 19.61
Marvell Technology Group 0.0 $31k 2.4k 13.19
PMC-Sierra 0.0 $0 45.00 0.00
Premiere Global Services 0.0 $4.0k 385.00 10.39
RPC (RES) 0.0 $17k 1.2k 13.91
Tesco Corporation 0.0 $8.0k 719.00 11.13
Zions Bancorporation (ZION) 0.0 $72k 2.2k 32.92
AeroVironment (AVAV) 0.0 $26k 1.0k 26.00
Cliffs Natural Resources 0.0 $1.0k 125.00 8.00
Elizabeth Arden 0.0 $6.0k 450.00 13.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.1k 11.26
Herbalife Ltd Com Stk (HLF) 0.0 $63k 1.2k 54.78
Ingram Micro 0.0 $6.0k 223.00 26.91
iShares MSCI EMU Index (EZU) 0.0 $75k 2.0k 37.59
Lam Research Corporation 0.0 $54k 667.00 80.96
Northwest Pipe Company (NWPX) 0.0 $41k 2.0k 20.50
Acuity Brands (AYI) 0.0 $70k 388.00 180.41
Bio-Rad Laboratories (BIO) 0.0 $30k 200.00 150.00
Cheesecake Factory Incorporated (CAKE) 0.0 $29k 530.00 54.72
Community Bank System (CBU) 0.0 $42k 1.1k 37.33
Columbia Sportswear Company (COLM) 0.0 $14k 238.00 58.82
CARBO Ceramics 0.0 $12k 300.00 40.00
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 63.00 31.75
Quest Diagnostics Incorporated (DGX) 0.0 $75k 1.0k 72.96
Diodes Incorporated (DIOD) 0.0 $2.0k 67.00 29.85
Dcp Midstream Partners 0.0 $41k 1.3k 30.92
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.0k 12.62
DTE Energy Company (DTE) 0.0 $100k 1.3k 80.00
Bottomline Technologies 0.0 $14k 500.00 28.00
Energy Recovery (ERII) 0.0 $28k 10k 2.69
FMC Corporation (FMC) 0.0 $108k 2.1k 52.68
Hanger Orthopedic 0.0 $2.0k 65.00 30.77
Helix Energy Solutions (HLX) 0.0 $3.0k 275.00 10.91
Home Properties 0.0 $3.0k 35.00 85.71
Banco Itau Holding Financeira (ITUB) 0.0 $47k 4.3k 11.01
Jabil Circuit (JBL) 0.0 $15k 716.00 20.95
John Bean Technologies Corporation (JBTM) 0.0 $38k 1.0k 38.00
JDS Uniphase Corporation 0.0 $9.0k 796.00 11.31
Kirby Corporation (KEX) 0.0 $9.0k 115.00 78.26
Kronos Worldwide (KRO) 0.0 $11k 1.0k 10.97
L-3 Communications Holdings 0.0 $41k 360.00 113.89
Southwest Airlines (LUV) 0.0 $40k 1.2k 33.33
LSB Industries (LXU) 0.0 $14k 350.00 40.00
Manhattan Associates (MANH) 0.0 $67k 1.1k 59.82
Martin Midstream Partners (MMLP) 0.0 $15k 500.00 30.00
Nordson Corporation (NDSN) 0.0 $22k 280.00 78.57
Targa Resources Partners 0.0 $46k 1.2k 38.43
Prudential Public Limited Company (PUK) 0.0 $30k 619.00 48.47
Rovi Corporation 0.0 $0 29.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $12k 145.00 82.76
Spectra Energy Partners 0.0 $17k 364.00 46.70
Teleflex Incorporated (TFX) 0.0 $20k 150.00 133.33
TransMontaigne Partners 0.0 $69k 1.8k 37.81
Textron (TXT) 0.0 $107k 2.4k 44.58
UGI Corporation (UGI) 0.0 $47k 1.4k 34.81
Westpac Banking Corporation 0.0 $76k 3.1k 24.66
Cimarex Energy 0.0 $8.0k 75.00 106.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 5.00 0.00
Alexion Pharmaceuticals 0.0 $37k 206.00 179.61
Applied Micro Circuits Corporation 0.0 $0 22.00 0.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $17k 270.00 62.96
British American Tobac (BTI) 0.0 $27k 250.00 108.00
Chicago Bridge & Iron Company 0.0 $11k 212.00 51.89
China Telecom Corporation 0.0 $40k 685.00 58.39
Flowserve Corporation (FLS) 0.0 $30k 562.00 53.22
Hexcel Corporation (HXL) 0.0 $17k 350.00 48.57
Informatica Corporation 0.0 $5.0k 104.00 48.08
World Fuel Services Corporation (WKC) 0.0 $5.0k 100.00 50.00
Jarden Corporation 0.0 $109k 2.1k 51.90
KLA-Tencor Corporation (KLAC) 0.0 $71k 1.3k 56.26
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 $31k 5.5k 5.64
National Grid 0.0 $67k 1.0k 64.18
Natural Resource Partners 0.0 $81k 22k 3.76
NuVasive 0.0 $14k 300.00 46.67
NxStage Medical 0.0 $35k 2.5k 14.29
QLogic Corporation 0.0 $1.0k 50.00 20.00
SanDisk Corporation 0.0 $18k 303.00 59.41
Skyworks Solutions (SWKS) 0.0 $68k 655.00 103.82
Wabtec Corporation (WAB) 0.0 $25k 270.00 92.59
Advisory Board Company 0.0 $10k 190.00 52.63
Arena Pharmaceuticals 0.0 $0 100.00 0.00
Astec Industries (ASTE) 0.0 $42k 1.0k 42.00
American States Water Company (AWR) 0.0 $84k 2.3k 37.23
bebe stores 0.0 $11k 5.3k 2.09
Bk Nova Cad (BNS) 0.0 $67k 1.3k 51.54
Church & Dwight (CHD) 0.0 $20k 244.00 81.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $47k 597.00 78.73
Callon Pete Co Del Com Stk 0.0 $0 2.00 0.00
Corrections Corporation of America 0.0 $11k 341.00 32.26
F5 Networks (FFIV) 0.0 $16k 136.00 116.67
Gentex Corporation (GNTX) 0.0 $66k 4.0k 16.50
IBERIABANK Corporation 0.0 $7.0k 108.00 64.81
ICU Medical, Incorporated (ICUI) 0.0 $11k 120.00 91.67
ImmunoGen 0.0 $99k 6.9k 14.35
Ingles Markets, Incorporated (IMKTA) 0.0 $62k 1.3k 47.69
Kansas City Southern 0.0 $70k 769.00 91.03
Nice Systems (NICE) 0.0 $12k 190.00 63.16
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.0k 222.00 36.04
Novavax 0.0 $78k 7.0k 11.14
Northwest Natural Gas 0.0 $42k 1.0k 42.00
PacWest Ban 0.0 $3.0k 70.00 42.86
Permian Basin Royalty Trust (PBT) 0.0 $56k 7.0k 8.00
Reed Elsevier 0.0 $3.0k 50.00 60.00
Seaboard Corporation (SEB) 0.0 $36k 10.00 3600.00
StanCorp Financial 0.0 $16k 208.00 76.92
St. Jude Medical 0.0 $91k 1.2k 73.09
Susquehanna Bancshares 0.0 $3.0k 213.00 14.08
Texas Pacific Land Trust 0.0 $75k 500.00 150.00
Ametek (AME) 0.0 $25k 458.00 54.59
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 $24k 300.00 80.00
Getty Realty (GTY) 0.0 $7.0k 440.00 15.91
Rbc Cad (RY) 0.0 $98k 1.6k 60.64
Taubman Centers 0.0 $10k 140.00 71.43
Trina Solar 0.0 $33k 4.2k 8.00
Brocade Communications Systems 0.0 $2.0k 200.00 10.00
Carriage Services (CSV) 0.0 $14k 600.00 23.33
Deltic Timber Corporation 0.0 $88k 1.3k 67.69
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $19k 405.00 46.91
Aspen Technology 0.0 $43k 955.00 45.03
Materials SPDR (XLB) 0.0 $39k 815.00 47.85
Anika Therapeutics (ANIK) 0.0 $15k 450.00 33.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $25k 1.5k 16.67
Central Fd Cda Ltd cl a 0.0 $105k 9.0k 11.64
Colony Financial 0.0 $90k 4.0k 22.73
Dana Holding Corporation (DAN) 0.0 $5.0k 265.00 18.87
EQT Corporation (EQT) 0.0 $17k 213.00 79.81
FEI Company 0.0 $38k 455.00 83.52
K12 0.0 $10k 800.00 12.50
Limelight Networks 0.0 $999.000000 300.00 3.33
Mednax (MD) 0.0 $81k 1.1k 73.70
Rayonier (RYN) 0.0 $38k 1.5k 25.33
SPDR KBW Regional Banking (KRE) 0.0 $14k 310.00 45.16
Teck Resources Ltd cl b (TECK) 0.0 $40k 4.1k 9.88
Asa (ASA) 0.0 $6.0k 600.00 10.00
Scripps Networks Interactive 0.0 $39k 604.00 64.57
Shiloh Industries 0.0 $6.0k 500.00 12.00
Urstadt Biddle Properties 0.0 $60k 3.5k 17.14
Limoneira Company (LMNR) 0.0 $56k 2.5k 22.40
iShares MSCI Brazil Index (EWZ) 0.0 $39k 1.2k 32.77
iShares S&P 100 Index (OEF) 0.0 $104k 1.1k 91.23
iShares S&P 500 Value Index (IVE) 0.0 $17k 180.00 94.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 60.00 166.67
Oclaro 0.0 $0 47.00 0.00
Seadrill 0.0 $25k 2.4k 10.42
Simon Property (SPG) 0.0 $77k 451.00 171.23
Dollar General (DG) 0.0 $34k 440.00 77.27
Alpine Global Premier Properties Fund 0.0 $13k 1.9k 6.70
Utilities SPDR (XLU) 0.0 $70k 1.7k 41.30
Udr (UDR) 0.0 $29k 907.00 31.97
iShares Dow Jones US Real Estate (IYR) 0.0 $30k 416.00 72.12
Descartes Sys Grp (DSGX) 0.0 $16k 1.0k 16.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $25k 1.0k 25.00
Garmin (GRMN) 0.0 $19k 425.00 44.71
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 $16k 450.00 35.56
Market Vectors Agribusiness 0.0 $31k 560.00 55.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $55k 997.00 55.17
IPATH MSCI India Index Etn 0.0 $28k 400.00 70.00
iShares MSCI Taiwan Index 0.0 $24k 1.5k 16.00
Templeton Global Income Fund 0.0 $85k 12k 7.02
NetSuite 0.0 $22k 235.00 93.62
Avago Technologies 0.0 $96k 723.00 132.78
Royal Bk Scotland Group Plc adr pref shs r 0.0 $81k 3.3k 24.55
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
PowerShares WilderHill Clean Energy 0.0 $1.0k 250.00 4.00
QEP Resources 0.0 $37k 2.0k 18.50
PowerShares Water Resources 0.0 $72k 2.9k 25.04
PowerShares FTSE RAFI US 1000 0.0 $45k 500.00 90.00
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 225.00 31.11
Trinity Biotech 0.0 $18k 1.0k 18.00
Whitestone REIT (WSR) 0.0 $20k 1.5k 13.33
Charter Communications 0.0 $13k 74.00 175.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.4k 135.00 40.00
Aberdeen Asia-Pacific Income Fund 0.0 $25k 5.0k 5.00
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 $87k 8.6k 10.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $77k 5.6k 13.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18k 1.6k 11.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $99k 5.3k 18.58
Hldgs (UAL) 0.0 $20k 375.00 53.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $45k 408.00 110.29
Clean Diesel Technologies 0.0 $999.000000 444.00 2.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $71k 793.00 89.53
Gabelli Dividend & Income Trust (GDV) 0.0 $108k 5.2k 20.77
General Growth Properties 0.0 $2.0k 78.00 25.64
PowerShares Preferred Portfolio 0.0 $104k 7.1k 14.57
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 $86k 378.00 226.56
Lance 0.0 $14k 439.00 31.89
Tower International 0.0 $3.0k 100.00 30.00
Vanguard Pacific ETF (VPL) 0.0 $82k 1.3k 61.29
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.0k 340.00 23.53
iShares MSCI Singapore Index Fund 0.0 $96k 7.7k 12.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 100.00 80.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $16k 300.00 53.33
Kayne Anderson Energy Total Return Fund 0.0 $21k 1.0k 20.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $29k 2.0k 14.50
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 66.00 90.91
SPDR S&P Interntial Materials Sec 0.0 $26k 1.2k 20.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $34k 270.00 125.93
iShares MSCI BRIC Index Fund (BKF) 0.0 $79k 2.1k 37.55
Novadaq Technologies 0.0 $37k 3.1k 12.13
SPDR DJ International Real Estate ETF (RWX) 0.0 $42k 1.0k 42.00
iShares MSCI Germany Index Fund (EWG) 0.0 $70k 2.5k 27.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 5.00 0.00
PowerShares Zacks Micro Cap 0.0 $3.0k 190.00 15.79
Vanguard Health Care ETF (VHT) 0.0 $45k 320.00 140.62
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $20k 660.00 30.30
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $88k 1.2k 71.08
iShares S&P Global Telecommunicat. (IXP) 0.0 $87k 1.4k 62.14
Tortoise Energy Infrastructure 0.0 $21k 565.00 37.17
iShares Morningstar Mid Core Index (IMCB) 0.0 $36k 240.00 150.00
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 $55k 5.8k 9.57
Vanguard Utilities ETF (VPU) 0.0 $90k 1.0k 90.00
Barclays Bank 0.0 $70k 2.7k 25.93
Mitel Networks Corp 0.0 $3.0k 392.00 7.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $111k 13k 8.61
Nuveen California Municipal Value Fund (NCA) 0.0 $77k 7.5k 10.27
Pimco Municipal Income Fund II (PML) 0.0 $23k 2.0k 11.50
Vanguard Consumer Staples ETF (VDC) 0.0 $50k 400.00 125.00
Targa Res Corp (TRGP) 0.0 $35k 396.00 88.38
Claymore S&P Global Water Index 0.0 $66k 2.3k 28.70
Invesco Quality Municipal Inc Trust (IQI) 0.0 $47k 4.0k 11.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $68k 5.0k 13.60
PCM Fund (PCM) 0.0 $4.0k 400.00 10.00
PIMCO Corporate Income Fund (PCN) 0.0 $99k 7.0k 14.14
PIMCO High Income Fund (PHK) 0.0 $103k 10k 10.01
PowerShares Hgh Yield Corporate Bnd 0.0 $24k 1.3k 18.46
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $69k 2.9k 23.59
Vanguard Energy ETF (VDE) 0.0 $97k 910.00 106.59
Vanguard Industrials ETF (VIS) 0.0 $67k 640.00 104.69
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $20k 1.7k 11.55
Vanguard Mega Cap 300 Index (MGC) 0.0 $70k 1.0k 70.00
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 $32k 997.00 32.10
SPDR DJ Global Titans (DGT) 0.0 $3.0k 50.00 60.00
Vanguard Total World Stock Idx (VT) 0.0 $70k 1.1k 61.14
Eaton Vance California Mun. Income Trust (CEV) 0.0 $72k 5.8k 12.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $45k 3.2k 14.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $23k 1.8k 12.76
Blackrock California Mun. Income Trust (BFZ) 0.0 $70k 4.8k 14.48
Crescent Point Energy Trust 0.0 $92k 4.5k 20.44
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 203.00 49.26
Mexico Fund (MXF) 0.0 $42k 2.0k 21.00
New Ireland Fund 0.0 $48k 3.5k 13.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $56k 1.1k 53.13
Magal Security Sys Ltd ord 0.0 $1.0k 335.00 2.99
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 $7.0k 444.00 15.77
Powershares Etf Tr Ii s^p smcp it po 0.0 $94k 1.8k 52.22
American Intl Group 0.0 $3.1k 95.00 32.26
Huntington Ingalls Inds (HII) 0.0 $12k 109.00 110.09
Ann 0.0 $17k 350.00 48.57
Nielsen Holdings Nv 0.0 $23k 510.00 45.10
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $42k 1.3k 32.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $21k 575.00 36.52
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 $56k 7.5k 7.47
Cvr Partners Lp unit 0.0 $39k 3.1k 12.58
Pvh Corporation (PVH) 0.0 $69k 595.00 115.97
Alkermes (ALKS) 0.0 $27k 415.00 65.06
Dunkin' Brands Group 0.0 $77k 1.4k 55.00
Tim Participacoes Sa- 0.0 $15k 900.00 16.67
Fortune Brands (FBIN) 0.0 $49k 1.1k 46.25
Level 3 Communications 0.0 $5.0k 103.00 48.54
Itt 0.0 $4.0k 100.00 40.00
Xylem (XYL) 0.0 $22k 605.00 36.36
Expedia (EXPE) 0.0 $51k 470.00 108.51
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 $62k 706.00 87.82
Wpx Energy 0.0 $22k 1.8k 12.44
Flexshares Tr mornstar upstr (GUNR) 0.0 $32k 1.1k 29.82
Telephone And Data Systems (TDS) 0.0 $92k 3.1k 29.39
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 212.00 37.74
Bonanza Creek Energy 0.0 $37k 2.0k 18.27
Ishares Inc ctr wld minvl (ACWV) 0.0 $87k 1.3k 69.60
Ishares Tr eafe min volat (EFAV) 0.0 $33k 500.00 66.00
Matador Resources (MTDR) 0.0 $20k 800.00 25.00
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 200.00 30.00
Kinder Morgan Inc/delaware Wts 0.0 $34k 13k 2.68
Hudson Global 0.0 $0 4.00 0.00
Catamaran 0.0 $3.0k 53.00 56.60
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 500.00 4.00
Nuveen Preferred And equity 0.0 $22k 1.0k 22.00
Adt 0.0 $32k 949.00 33.72
Libertyinteractivecorp lbtventcoma 0.0 $18k 453.00 39.74
Wright Express (WEX) 0.0 $111k 970.00 114.43
Hyster Yale Materials Handling (HY) 0.0 $12k 175.00 68.57
Asml Holding (ASML) 0.0 $35k 338.00 103.55
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 $1.0k 205.00 4.88
Comverse 0.0 $0 9.00 0.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $65k 2.0k 32.50
Whitewave Foods 0.0 $6.0k 129.00 46.51
Liberty Media 0.0 $1.0k 27.00 37.04
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12k 825.00 14.55
Pimco Dynamic Credit Income other 0.0 $50k 2.5k 20.00
Zoetis Inc Cl A (ZTS) 0.0 $65k 1.3k 48.33
Tri Pointe Homes (TPH) 0.0 $5.0k 345.00 14.49
Liberty Global Inc C 0.0 $110k 2.2k 50.81
Liberty Global Inc Com Ser A 0.0 $54k 1.0k 53.78
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 131.00 22.90
Chambers Str Pptys 0.0 $8.0k 1.0k 8.00
Mallinckrodt Pub 0.0 $66k 562.00 117.44
News (NWSA) 0.0 $13k 868.00 14.98
Sprint 0.0 $1.0k 200.00 5.00
Blackhawk Network Hldgs Inc cl a 0.0 $999.970000 19.00 52.63
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 75.00 0.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $81k 3.0k 26.96
Orange Sa (ORANY) 0.0 $1.0k 37.00 27.03
Cdw (CDW) 0.0 $26k 770.00 33.77
Blackberry (BB) 0.0 $19k 2.3k 8.17
Kcg Holdings Inc Cl A 0.0 $0 14.00 0.00
Dean Foods Company 0.0 $2.0k 105.00 19.05
Leidos Holdings (LDOS) 0.0 $7.0k 180.00 38.89
Science App Int'l (SAIC) 0.0 $5.0k 102.00 49.02
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 45.00 0.00
Yume 0.0 $1.0k 100.00 10.00
Sterling Bancorp 0.0 $7.0k 464.00 15.09
Covisint 0.0 $0 8.00 0.00
Intercontinental Exchange (ICE) 0.0 $41k 179.00 230.77
Sirius Xm Holdings 0.0 $19k 5.0k 3.79
Allegion Plc equity (ALLE) 0.0 $28k 473.00 59.20
Gaming & Leisure Pptys (GLPI) 0.0 $11k 310.00 35.48
Barracuda Networks 0.0 $14k 351.00 39.89
Caesars Acquisition Co cl a 0.0 $17k 2.5k 6.80
Nimble Storage 0.0 $55k 2.0k 27.88
Perrigo Company (PRGO) 0.0 $10k 56.00 178.57
Brixmor Prty (BRX) 0.0 $46k 2.0k 23.00
Midcoast Energy Partners 0.0 $53k 5.0k 10.60
Goldman Sachs Mlp Inc Opp 0.0 $75k 5.0k 15.00
Vapor 0.0 $1.0k 2.5k 0.41
Msa Safety Inc equity (MSA) 0.0 $7.0k 150.00 46.67
Keurig Green Mtn 0.0 $11k 148.00 74.32
New Media Inv Grp 0.0 $9.0k 481.00 18.71
Voya Prime Rate Trust sh ben int 0.0 $74k 14k 5.29
Lands' End (LE) 0.0 $2.0k 65.00 30.77
Pentair cs (PNR) 0.0 $31k 452.00 68.58
Now (DNOW) 0.0 $19k 949.00 20.16
Rayonier Advanced Matls (RYAM) 0.0 $33k 2.0k 16.50
Grubhub 0.0 $9.0k 250.00 36.00
Fnf (FNF) 0.0 $100k 2.7k 36.83
Memorial Resource Development 0.0 $47k 2.5k 18.80
Geo Group Inc/the reit (GEO) 0.0 $14k 400.00 35.00
First Trust New Opportunities 0.0 $31k 2.0k 15.50
Aspen Aerogels (ASPN) 0.0 $999.000000 225.00 4.44
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
Northstar Asset Management C 0.0 $105k 5.7k 18.48
Kite Rlty Group Tr (KRG) 0.0 $3.0k 103.00 29.13
Veritiv Corp - When Issued 0.0 $6.0k 171.00 35.09
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
Centrus Energy Corp cl a (LEU) 0.0 $0 107.00 0.00
Newcastle Investment Corporati 0.0 $7.0k 1.5k 4.58
New Residential Investment (RITM) 0.0 $70k 4.6k 15.27
Tyco International 0.0 $86k 2.2k 38.43
California Resources 0.0 $36k 6.0k 6.06
Crown Castle Intl (CCI) 0.0 $62k 775.00 80.00
Klx Inc Com $0.01 0.0 $3.0k 57.00 52.63
Remy Intl Inc Hldg 0.0 $0 12.00 0.00
Ubs Group (UBS) 0.0 $66k 3.1k 21.17
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 142.00 14.08
Liberty Broadband Cl C (LBRDK) 0.0 $999.960000 13.00 76.92
New Senior Inv Grp 0.0 $20k 1.5k 13.10
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
Nuveen Global High (JGH) 0.0 $8.0k 504.00 15.87
Uba 6 3/4 12/31/49 0.0 $13k 500.00 26.00
Store Capital Corp reit 0.0 $5.0k 250.00 20.00
Wp Glimcher 0.0 $3.1k 225.00 13.70
Tree (TREE) 0.0 $3.0k 43.00 69.77
Equinix (EQIX) 0.0 $24k 94.00 255.32
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
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 $86k 1.9k 45.29
Urban Edge Pptys (UE) 0.0 $2.0k 77.00 25.97
Petroleum & Res Corp Com cef (PEO) 0.0 $4.0k 201.00 19.90
Windstream Holdings 0.0 $3.5k 503.00 6.90
Talen Energy 0.0 $11k 663.00 16.59
Monster Beverage Corp (MNST) 0.0 $6.0k 43.00 139.53
Communications Sales&leas Incom us equities / etf's 0.0 $15k 605.00 24.86
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $32k 1.3k 25.60