Whittier Trust

Whittier Trust as of Sept. 30, 2015

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1197 positions in its portfolio as reported in the September 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 $144M 749k 191.63
Apple (AAPL) 2.3 $48M 431k 110.30
iShares Russell 2000 Index (IWM) 2.2 $45M 411k 109.20
Exxon Mobil Corporation (XOM) 1.9 $39M 517k 74.35
JPMorgan Chase & Co. (JPM) 1.8 $37M 608k 60.97
Johnson & Johnson (JNJ) 1.8 $37M 394k 93.35
SPDR S&P MidCap 400 ETF (MDY) 1.7 $36M 143k 248.89
3M Company (MMM) 1.7 $34M 242k 141.77
Chevron Corporation (CVX) 1.6 $32M 411k 78.88
Pepsi (PEP) 1.4 $28M 293k 94.30
General Electric Company 1.3 $27M 1.1M 25.21
Procter & Gamble Company (PG) 1.2 $24M 335k 71.94
Walt Disney Company (DIS) 1.1 $24M 232k 102.20
Visa (V) 1.1 $24M 338k 69.65
Pfizer (PFE) 1.1 $23M 738k 31.40
iShares S&P 500 Index (IVV) 1.1 $23M 118k 192.71
International Business Machines (IBM) 1.0 $20M 141k 144.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $20M 460k 42.63
iShares MSCI EAFE Index Fund (EFA) 0.9 $18M 315k 57.31
Wells Fargo & Company (WFC) 0.8 $17M 339k 51.34
Microsoft Corporation (MSFT) 0.8 $17M 392k 44.25
Nike (NKE) 0.8 $17M 135k 122.97
Vanguard Emerging Markets ETF (VWO) 0.8 $17M 505k 33.09
Abbott Laboratories (ABT) 0.8 $16M 405k 40.22
Verizon Communications (VZ) 0.8 $16M 374k 43.50
Starbucks Corporation (SBUX) 0.8 $16M 280k 56.84
McDonald's Corporation (MCD) 0.8 $16M 160k 98.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $15M 145k 105.13
Honeywell International (HON) 0.7 $15M 158k 94.69
Oracle Corporation (ORCL) 0.7 $15M 415k 36.11
Philip Morris International (PM) 0.7 $15M 185k 79.33
Mondelez Int (MDLZ) 0.7 $15M 353k 41.86
Merck & Co (MRK) 0.7 $15M 294k 49.38
McKesson Corporation (MCK) 0.7 $14M 77k 185.03
Google Inc Class C 0.7 $14M 23k 608.42
Amazon (AMZN) 0.7 $14M 27k 511.89
Coca-Cola Company (KO) 0.7 $14M 335k 40.11
Abbvie (ABBV) 0.7 $14M 247k 54.40
At&t (T) 0.6 $13M 399k 32.57
Intel Corporation (INTC) 0.6 $13M 431k 30.13
CVS Caremark Corporation (CVS) 0.6 $13M 133k 96.48
Boeing Company (BA) 0.6 $12M 94k 130.95
Schlumberger (SLB) 0.6 $12M 177k 68.97
Gilead Sciences (GILD) 0.6 $12M 122k 98.19
iShares Lehman Aggregate Bond (AGG) 0.6 $12M 108k 109.58
Berkshire Hathaway (BRK.B) 0.6 $12M 90k 130.40
Berkshire Hathaway (BRK.A) 0.6 $12M 60.00 195235.29
SPDR S&P Dividend (SDY) 0.6 $11M 155k 72.15
Vanguard High Dividend Yield ETF (VYM) 0.6 $11M 180k 62.65
Emerson Electric (EMR) 0.5 $11M 251k 44.16
Celgene Corporation 0.5 $11M 102k 108.17
BlackRock 0.5 $11M 36k 297.46
Reynolds American 0.5 $11M 241k 44.27
American Water Works (AWK) 0.5 $11M 193k 55.08
Eaton (ETN) 0.5 $11M 210k 51.29
American Express Company (AXP) 0.5 $11M 141k 74.13
Lowe's Companies (LOW) 0.5 $10M 151k 68.92
Travelers Companies (TRV) 0.5 $10M 104k 99.53
TJX Companies (TJX) 0.5 $10M 140k 71.42
Home Depot (HD) 0.5 $9.7M 84k 115.50
Caterpillar (CAT) 0.5 $9.4M 143k 65.36
Novartis (NVS) 0.5 $9.3M 101k 91.92
Ishares Inc core msci emkt (IEMG) 0.4 $9.0M 225k 39.88
Bristol Myers Squibb (BMY) 0.4 $8.6M 145k 59.20
Vanguard Dividend Appreciation ETF (VIG) 0.4 $8.6M 117k 73.74
Citigroup (C) 0.4 $8.6M 174k 49.61
Altria (MO) 0.4 $8.5M 157k 54.40
Google 0.4 $8.5M 13k 638.35
Activision Blizzard 0.4 $8.5M 276k 30.88
Goldman Sachs (GS) 0.4 $8.2M 47k 173.76
iShares Russell 1000 Index (IWB) 0.4 $8.0M 75k 107.05
E.I. du Pont de Nemours & Company 0.4 $7.9M 164k 48.20
United Technologies Corporation 0.4 $7.7M 87k 89.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $7.8M 199k 39.04
Target Corporation (TGT) 0.4 $7.7M 98k 78.65
UnitedHealth (UNH) 0.4 $7.4M 64k 116.01
iShares Russell 2000 Value Index (IWN) 0.4 $7.3M 81k 90.11
Norfolk Southern (NSC) 0.3 $7.1M 93k 76.40
Cisco Systems (CSCO) 0.3 $7.0M 266k 26.25
Illinois Tool Works (ITW) 0.3 $6.9M 84k 82.31
Te Connectivity Ltd for 0.3 $6.9M 116k 59.88
Comcast Corporation (CMCSA) 0.3 $6.9M 121k 56.88
Wal-Mart Stores (WMT) 0.3 $6.6M 102k 64.84
United Parcel Service (UPS) 0.3 $6.5M 66k 98.70
American Electric Power Company (AEP) 0.3 $6.6M 115k 56.86
Biogen Idec (BIIB) 0.3 $6.7M 23k 291.78
Estee Lauder Companies (EL) 0.3 $6.6M 82k 80.68
PowerShares QQQ Trust, Series 1 0.3 $6.5M 64k 101.76
iShares Russell 3000 Index (IWV) 0.3 $6.3M 55k 113.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $6.4M 64k 100.75
American Tower Reit (AMT) 0.3 $6.3M 72k 87.97
Automatic Data Processing (ADP) 0.3 $6.2M 77k 80.36
Constellation Brands (STZ) 0.3 $6.1M 49k 125.20
CF Industries Holdings (CF) 0.3 $6.1M 137k 44.90
Brown-Forman Corporation (BF.B) 0.3 $5.9M 61k 96.90
Nxp Semiconductors N V (NXPI) 0.3 $6.0M 68k 87.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $5.9M 396k 14.95
M&T Bank Corporation (MTB) 0.3 $5.8M 47k 121.94
Colgate-Palmolive Company (CL) 0.3 $5.8M 91k 63.45
Atmos Energy Corporation (ATO) 0.3 $5.8M 101k 58.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $5.8M 164k 35.61
Industries N shs - a - (LYB) 0.3 $5.8M 69k 83.36
Genuine Parts Company (GPC) 0.3 $5.5M 66k 82.89
Dow Chemical Company 0.3 $5.6M 132k 42.40
Diageo (DEO) 0.3 $5.6M 52k 107.80
Prudential Financial (PRU) 0.3 $5.6M 73k 76.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $5.5M 34k 162.61
Unilever 0.3 $5.4M 133k 40.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $5.3M 174k 30.52
Leggett & Platt (LEG) 0.2 $5.2M 126k 41.25
Union Pacific Corporation (UNP) 0.2 $5.1M 58k 88.41
iShares Russell 1000 Growth Index (IWF) 0.2 $5.2M 56k 93.01
Kraft Heinz (KHC) 0.2 $5.2M 74k 70.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.9M 148k 32.77
Ford Motor Company (F) 0.2 $4.9M 363k 13.57
BHP Billiton (BHP) 0.2 $5.0M 159k 31.61
Validus Holdings 0.2 $4.9M 109k 45.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $5.0M 58k 85.43
Anthem (ELV) 0.2 $5.0M 36k 140.00
Range Resources (RRC) 0.2 $4.7M 147k 32.11
Kimberly-Clark Corporation (KMB) 0.2 $4.7M 43k 109.03
Paychex (PAYX) 0.2 $4.8M 100k 47.63
Valero Energy Corporation (VLO) 0.2 $4.7M 78k 60.09
American International (AIG) 0.2 $4.7M 82k 56.81
Prologis (PLD) 0.2 $4.7M 120k 38.90
Nordstrom 0.2 $4.6M 64k 71.71
Bemis Company 0.2 $4.4M 112k 39.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.6M 43k 108.60
Vanguard European ETF (VGK) 0.2 $4.6M 93k 49.17
Cerner Corporation 0.2 $4.3M 72k 59.95
Royal Dutch Shell 0.2 $4.3M 91k 47.38
Time Warner 0.2 $4.1M 60k 68.75
Capital One Financial (COF) 0.2 $4.2M 58k 72.51
VMware 0.2 $4.0M 51k 78.79
SPDR MSCI ACWI ex-US (CWI) 0.2 $4.0M 133k 30.39
Cardinal Health (CAH) 0.2 $4.0M 52k 76.80
Questar Corporation 0.2 $4.0M 206k 19.40
National Fuel Gas (NFG) 0.2 $4.0M 80k 49.97
Vanguard Europe Pacific ETF (VEA) 0.2 $3.9M 109k 35.63
Mylan Nv 0.2 $3.7M 91k 40.25
iShares Russell 1000 Value Index (IWD) 0.2 $3.6M 39k 93.27
Donaldson Company (DCI) 0.2 $3.6M 127k 28.07
Vodafone Group New Adr F (VOD) 0.2 $3.4M 108k 31.73
HSBC Holdings (HSBC) 0.2 $3.3M 88k 37.88
Raytheon Company 0.2 $3.3M 30k 109.25
Qualcomm (QCOM) 0.2 $3.4M 63k 53.71
MetLife (MET) 0.2 $3.2M 68k 47.16
iShares S&P MidCap 400 Index (IJH) 0.2 $3.4M 25k 136.59
iShares Russell 2000 Growth Index (IWO) 0.2 $3.3M 24k 133.98
SPDR Barclays Capital High Yield B 0.2 $3.3M 91k 35.65
DaVita (DVA) 0.1 $3.0M 42k 72.33
Lockheed Martin Corporation (LMT) 0.1 $3.1M 15k 207.28
Amgen (AMGN) 0.1 $3.2M 23k 138.30
Praxair 0.1 $3.1M 30k 101.87
salesforce (CRM) 0.1 $3.2M 45k 69.42
Solarcity 0.1 $3.0M 71k 42.70
China Mobile 0.1 $2.8M 47k 59.52
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 42k 66.14
Weyerhaeuser Company (WY) 0.1 $2.9M 107k 27.34
SPDR Gold Trust (GLD) 0.1 $3.0M 28k 106.84
Vanguard Mid-Cap ETF (VO) 0.1 $2.8M 24k 116.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.9M 102k 28.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.8M 35k 79.70
MasterCard Incorporated (MA) 0.1 $2.6M 29k 90.13
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 64k 41.28
Costco Wholesale Corporation (COST) 0.1 $2.7M 19k 144.58
General Mills (GIS) 0.1 $2.7M 47k 56.14
Whole Foods Market 0.1 $2.6M 84k 31.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.8M 29k 96.85
Vanguard Small-Cap ETF (VB) 0.1 $2.7M 25k 107.95
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.7M 79k 34.64
Kinder Morgan (KMI) 0.1 $2.7M 98k 27.68
Ace Limited Cmn 0.1 $2.5M 25k 103.41
Bank of America Corporation (BAC) 0.1 $2.4M 152k 15.58
Deere & Company (DE) 0.1 $2.4M 32k 74.01
Nextera Energy (NEE) 0.1 $2.5M 25k 97.57
Lazard Ltd-cl A shs a 0.1 $2.5M 58k 43.29
Illumina (ILMN) 0.1 $2.6M 15k 175.79
Enterprise Products Partners (EPD) 0.1 $2.5M 100k 24.89
Vanguard Large-Cap ETF (VV) 0.1 $2.4M 27k 88.01
Doubleline Income Solutions (DSL) 0.1 $2.5M 145k 17.28
EMC Corporation 0.1 $2.3M 95k 24.15
Accenture (ACN) 0.1 $2.2M 23k 98.23
Monolithic Power Systems (MPWR) 0.1 $2.2M 44k 51.21
Golar Lng (GLNG) 0.1 $2.2M 79k 27.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.3M 18k 124.62
Signature Bank (SBNY) 0.1 $2.0M 14k 137.55
Mead Johnson Nutrition 0.1 $2.1M 30k 70.41
BP (BP) 0.1 $1.8M 58k 30.56
Taiwan Semiconductor Mfg (TSM) 0.1 $1.8M 87k 20.75
SVB Financial (SIVBQ) 0.1 $1.9M 17k 115.55
Plantronics 0.1 $1.9M 38k 50.83
Danaher Corporation (DHR) 0.1 $1.8M 21k 85.19
Domino's Pizza (DPZ) 0.1 $1.8M 16k 107.91
Ares Capital Corporation (ARCC) 0.1 $1.9M 131k 14.48
Heartland Payment Systems 0.1 $1.9M 29k 63.00
Old Dominion Freight Line (ODFL) 0.1 $1.8M 29k 61.00
Jack Henry & Associates (JKHY) 0.1 $1.9M 27k 69.61
WD-40 Company (WDFC) 0.1 $1.9M 21k 89.06
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 24k 72.73
CoreSite Realty 0.1 $1.8M 34k 51.42
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $1.8M 75k 24.02
Rli (RLI) 0.1 $1.6M 30k 53.51
Franklin Resources (BEN) 0.1 $1.6M 44k 37.24
PAREXEL International Corporation 0.1 $1.6M 25k 61.92
Tor Dom Bk Cad (TD) 0.1 $1.6M 41k 39.40
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 23k 67.09
Hewlett-Packard Company 0.1 $1.5M 57k 25.62
Eagle Materials (EXP) 0.1 $1.4M 21k 68.44
Gra (GGG) 0.1 $1.5M 22k 67.01
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 113k 12.79
Middleby Corporation (MIDD) 0.1 $1.5M 14k 105.16
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 9.8k 155.51
Vanguard Growth ETF (VUG) 0.1 $1.5M 15k 100.26
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 81.93
First Republic Bank/san F (FRCB) 0.1 $1.5M 24k 62.75
Western Asset Intm Muni Fd I (SBI) 0.1 $1.4M 147k 9.89
Ishares Tr fltg rate nt (FLOT) 0.1 $1.5M 30k 50.45
Palo Alto Networks (PANW) 0.1 $1.5M 8.9k 172.06
Portland General Electric Company (POR) 0.1 $1.3M 35k 36.97
PNC Financial Services (PNC) 0.1 $1.3M 15k 89.18
Ecolab (ECL) 0.1 $1.3M 12k 109.77
PPG Industries (PPG) 0.1 $1.1M 13k 87.68
International Flavors & Fragrances (IFF) 0.1 $1.2M 12k 103.24
Thermo Fisher Scientific (TMO) 0.1 $1.2M 9.5k 122.32
Aetna 0.1 $1.3M 12k 109.41
J&J Snack Foods (JJSF) 0.1 $1.3M 12k 113.62
Plains All American Pipeline (PAA) 0.1 $1.2M 41k 30.38
VeriFone Systems 0.1 $1.3M 46k 27.73
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M 14k 90.34
Energy Transfer Partners 0.1 $1.2M 30k 41.06
Healthcare Services (HCSG) 0.1 $1.3M 39k 33.69
Lions Gate Entertainment 0.1 $1.3M 35k 36.80
RBC Bearings Incorporated (RBC) 0.1 $1.2M 19k 59.72
Six Flags Entertainment (SIX) 0.1 $1.2M 26k 45.78
WisdomTree Investments (WT) 0.1 $1.3M 81k 16.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.3M 23k 54.65
Express Scripts Holding 0.1 $1.2M 15k 80.97
Fortress Trans Infrst Invs L 0.1 $1.3M 102k 12.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.1M 951.00 1167.95
Moody's Corporation (MCO) 0.1 $1.0M 10k 98.24
CSX Corporation (CSX) 0.1 $987k 37k 26.90
V.F. Corporation (VFC) 0.1 $1.1M 16k 68.22
Simpson Manufacturing (SSD) 0.1 $1.1M 32k 33.47
Winnebago Industries (WGO) 0.1 $1.1M 56k 19.15
Williams-Sonoma (WSM) 0.1 $1.1M 14k 76.36
ConocoPhillips (COP) 0.1 $1.1M 22k 47.94
Texas Instruments Incorporated (TXN) 0.1 $1.1M 23k 49.52
Tootsie Roll Industries (TR) 0.1 $1.0M 33k 31.28
Zimmer Holdings (ZBH) 0.1 $934k 9.9k 94.06
Ciena Corporation (CIEN) 0.1 $1.1M 52k 20.71
Finish Line 0.1 $929k 48k 19.29
Alexandria Real Estate Equities (ARE) 0.1 $996k 12k 84.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 10k 106.60
Pdc Energy 0.1 $947k 18k 52.97
Duke Energy (DUK) 0.1 $1.0M 14k 71.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 19k 52.80
Ambev Sa- (ABEV) 0.1 $944k 193k 4.90
Walgreen Boots Alliance 0.1 $968k 12k 83.10
Medtronic (MDT) 0.1 $995k 15k 66.95
Essendant 0.1 $996k 31k 32.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $737k 48k 15.48
Charles Schwab Corporation (SCHW) 0.0 $812k 29k 28.54
U.S. Bancorp (USB) 0.0 $882k 22k 41.02
Republic Services (RSG) 0.0 $830k 20k 41.20
Eli Lilly & Co. (LLY) 0.0 $910k 11k 83.67
Teva Pharmaceutical Industries (TEVA) 0.0 $915k 16k 56.47
Dominion Resources (D) 0.0 $856k 12k 70.34
Curtiss-Wright (CW) 0.0 $889k 14k 62.39
Cincinnati Financial Corporation (CINF) 0.0 $793k 15k 53.77
LifePoint Hospitals 0.0 $854k 12k 70.93
Becton, Dickinson and (BDX) 0.0 $818k 6.2k 132.57
Yum! Brands (YUM) 0.0 $818k 10k 79.97
Anadarko Petroleum Corporation 0.0 $784k 13k 60.35
CIGNA Corporation 0.0 $858k 6.4k 135.03
Total 0.0 $781k 18k 44.70
Tenne 0.0 $844k 19k 44.74
Cognex Corporation (CGNX) 0.0 $727k 21k 34.37
Urban Outfitters (URBN) 0.0 $869k 30k 29.37
Acorda Therapeutics 0.0 $868k 33k 26.49
Momenta Pharmaceuticals 0.0 $735k 45k 16.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $720k 8.1k 88.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $782k 15k 53.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $864k 9.5k 90.66
Spdr Short-term High Yield mf (SJNK) 0.0 $822k 31k 26.92
Tesaro 0.0 $831k 21k 40.10
Fcb Financial Holdings-cl A 0.0 $809k 25k 32.60
Colony Financial7.125%perp Cum p 0.0 $874k 40k 21.85
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $742k 30k 24.73
Chubb Corporation 0.0 $691k 5.6k 122.71
FedEx Corporation (FDX) 0.0 $667k 4.6k 143.90
Bank of Hawaii Corporation (BOH) 0.0 $542k 8.5k 63.47
Mattel (MAT) 0.0 $578k 28k 21.04
SYSCO Corporation (SYY) 0.0 $672k 17k 38.93
AFLAC Incorporated (AFL) 0.0 $704k 12k 58.17
Johnson Controls 0.0 $528k 13k 41.40
Steris Corporation 0.0 $578k 8.9k 64.98
Air Products & Chemicals (APD) 0.0 $690k 5.4k 127.83
Intuitive Surgical (ISRG) 0.0 $710k 1.5k 459.58
Sigma-Aldrich Corporation 0.0 $545k 3.9k 138.82
Agilent Technologies Inc C ommon (A) 0.0 $527k 15k 34.29
PG&E Corporation (PCG) 0.0 $576k 11k 52.83
Clorox Company (CLX) 0.0 $689k 6.0k 115.42
Xcel Energy (XEL) 0.0 $638k 18k 35.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $609k 2.0k 303.29
Edison International (EIX) 0.0 $540k 8.6k 63.00
American Campus Communities 0.0 $667k 18k 36.25
Hibbett Sports (HIBB) 0.0 $672k 19k 34.99
Oneok Partners 0.0 $562k 19k 29.22
West Pharmaceutical Services (WST) 0.0 $599k 11k 54.09
H.B. Fuller Company (FUL) 0.0 $546k 16k 33.91
Otter Tail Corporation (OTTR) 0.0 $711k 27k 26.06
WestAmerica Ban (WABC) 0.0 $667k 15k 44.42
Federal Realty Inv. Trust 0.0 $520k 3.8k 136.41
Technology SPDR (XLK) 0.0 $656k 17k 39.48
SPDR KBW Bank (KBE) 0.0 $569k 17k 33.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $718k 8.6k 83.32
Vanguard Total Stock Market ETF (VTI) 0.0 $666k 6.8k 98.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $639k 5.3k 120.05
iShares Russell 3000 Value Index (IUSV) 0.0 $664k 5.5k 121.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $521k 4.9k 105.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $643k 17k 38.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $663k 5.7k 117.37
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $521k 4.5k 115.32
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $580k 16k 36.98
WisdomTree Europe SmallCap Div (DFE) 0.0 $578k 11k 53.80
Phillips 66 (PSX) 0.0 $535k 7.0k 76.92
Carlyle Group 0.0 $644k 38k 16.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $671k 3.8k 175.65
Northstar Rlty Fin 0.0 $652k 53k 12.35
Cdk Global Inc equities 0.0 $701k 15k 47.78
Time Warner Cable 0.0 $429k 2.4k 179.64
Bank of New York Mellon Corporation (BK) 0.0 $442k 11k 39.14
Blackstone 0.0 $332k 11k 31.64
Devon Energy Corporation (DVN) 0.0 $482k 13k 37.06
Monsanto Company 0.0 $488k 5.7k 85.36
Comcast Corporation 0.0 $337k 5.9k 57.17
Apache Corporation 0.0 $442k 11k 39.11
Citrix Systems 0.0 $364k 5.3k 69.23
Digital Realty Trust (DLR) 0.0 $425k 6.5k 65.34
Northrop Grumman Corporation (NOC) 0.0 $421k 2.5k 166.14
T. Rowe Price (TROW) 0.0 $402k 5.8k 69.58
W.W. Grainger (GWW) 0.0 $409k 1.9k 215.15
Molson Coors Brewing Company (TAP) 0.0 $479k 5.8k 82.94
Morgan Stanley (MS) 0.0 $324k 10k 31.55
International Paper Company (IP) 0.0 $490k 13k 37.82
Equity Residential (EQR) 0.0 $454k 6.0k 75.13
Allstate Corporation (ALL) 0.0 $332k 5.6k 59.78
Halliburton Company (HAL) 0.0 $376k 11k 35.31
Macy's (M) 0.0 $410k 8.0k 51.37
Marsh & McLennan Companies 0.0 $435k 8.4k 52.11
Parker-Hannifin Corporation (PH) 0.0 $390k 4.0k 97.37
Unilever 0.0 $321k 8.0k 40.21
Statoil ASA 0.0 $375k 26k 14.56
Canadian Pacific Railway 0.0 $408k 2.8k 143.72
EOG Resources (EOG) 0.0 $482k 6.6k 72.87
General Dynamics Corporation (GD) 0.0 $501k 3.6k 137.94
Kellogg Company (K) 0.0 $380k 5.7k 66.67
AvalonBay Communities (AVB) 0.0 $327k 1.9k 174.77
Sempra Energy (SRE) 0.0 $381k 3.9k 96.77
Axis Capital Holdings (AXS) 0.0 $498k 9.3k 53.72
First Solar (FSLR) 0.0 $332k 7.4k 44.87
Eni S.p.A. (E) 0.0 $434k 14k 31.36
Seagate Technology Com Stk 0.0 $400k 8.9k 44.75
AllianceBernstein Holding (AB) 0.0 $312k 12k 26.55
Bristow 0.0 $397k 15k 26.13
Chipotle Mexican Grill (CMG) 0.0 $483k 670.00 720.90
CPFL Energia 0.0 $364k 49k 7.51
Enbridge Energy Partners 0.0 $465k 19k 24.72
Essex Property Trust (ESS) 0.0 $410k 1.8k 223.54
Energy Transfer Equity (ET) 0.0 $454k 22k 20.80
Rockwell Automation (ROK) 0.0 $408k 4.0k 101.49
Pacific Mercantile Ban 0.0 $337k 50k 6.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $388k 3.3k 116.26
Kimco Realty Corporation (KIM) 0.0 $350k 14k 24.41
Oneok (OKE) 0.0 $316k 9.8k 32.16
Financial Select Sector SPDR (XLF) 0.0 $354k 16k 22.78
Vanguard Extended Market ETF (VXF) 0.0 $485k 5.9k 81.69
Vanguard Information Technology ETF (VGT) 0.0 $369k 3.7k 100.03
Jp Morgan Alerian Mlp Index 0.0 $453k 15k 30.36
SPDR S&P Emerging Markets (SPEM) 0.0 $325k 6.2k 52.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $451k 5.4k 83.29
Market Vectors High Yield Muni. Ind 0.0 $484k 16k 30.58
iShares Russell 3000 Growth Index (IUSG) 0.0 $481k 6.3k 75.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $451k 13k 33.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $323k 6.3k 50.93
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $489k 5.5k 88.12
Ishares High Dividend Equity F (HDV) 0.0 $368k 5.3k 69.55
Barclays Bk Plc fund 0.0 $475k 18k 26.69
Doubleline Opportunistic Cr (DBL) 0.0 $396k 16k 24.84
Facebook Inc cl a (META) 0.0 $404k 4.5k 89.88
Williams Partners 0.0 $340k 11k 31.87
Allergan 0.0 $312k 1.1k 272.01
Paypal Holdings (PYPL) 0.0 $396k 13k 31.02
America Movil Sab De Cv spon adr l 0.0 $224k 14k 16.52
Cognizant Technology Solutions (CTSH) 0.0 $298k 4.7k 62.72
Corning Incorporated (GLW) 0.0 $115k 6.7k 17.17
Lincoln National Corporation (LNC) 0.0 $151k 3.2k 47.38
Discover Financial Services 0.0 $146k 2.8k 52.14
Baxter International (BAX) 0.0 $207k 6.3k 32.86
AGL Resources 0.0 $205k 3.4k 61.16
CBS Corporation 0.0 $143k 3.6k 40.00
AES Corporation (AES) 0.0 $185k 19k 9.80
Brookfield Asset Management 0.0 $209k 6.7k 31.40
Consolidated Edison (ED) 0.0 $167k 2.5k 66.72
KB Home (KBH) 0.0 $146k 11k 13.57
Bed Bath & Beyond 0.0 $103k 1.8k 57.32
Cummins (CMI) 0.0 $290k 2.7k 108.59
Diebold Incorporated 0.0 $172k 5.7k 29.91
Hawaiian Electric Industries (HE) 0.0 $120k 4.2k 28.70
Kohl's Corporation (KSS) 0.0 $163k 3.5k 46.45
LKQ Corporation (LKQ) 0.0 $116k 4.1k 28.33
Mercury General Corporation (MCY) 0.0 $253k 5.0k 50.60
Microchip Technology (MCHP) 0.0 $305k 7.1k 43.17
Nucor Corporation (NUE) 0.0 $171k 4.6k 37.43
R.R. Donnelley & Sons Company 0.0 $108k 7.5k 14.50
Spectra Energy 0.0 $199k 7.6k 26.24
McGraw-Hill Companies 0.0 $203k 2.3k 86.38
Adobe Systems Incorporated (ADBE) 0.0 $282k 3.4k 82.07
Dun & Bradstreet Corporation 0.0 $257k 2.5k 104.86
Avery Dennison Corporation (AVY) 0.0 $142k 2.5k 56.71
Akamai Technologies (AKAM) 0.0 $170k 2.5k 68.83
Apartment Investment and Management 0.0 $219k 5.9k 36.94
Newell Rubbermaid (NWL) 0.0 $142k 3.6k 39.59
Darden Restaurants (DRI) 0.0 $137k 2.0k 68.50
Analog Devices (ADI) 0.0 $227k 4.0k 56.31
AmerisourceBergen (COR) 0.0 $275k 2.9k 94.83
Xilinx 0.0 $123k 2.9k 42.56
National-Oilwell Var 0.0 $305k 8.1k 37.64
Tetra Tech (TTEK) 0.0 $177k 7.2k 24.74
Eastman Chemical Company (EMN) 0.0 $106k 1.6k 64.87
Rockwell Collins 0.0 $164k 2.0k 82.00
Campbell Soup Company (CPB) 0.0 $120k 2.4k 50.67
Kroger (KR) 0.0 $155k 4.3k 36.05
Alcoa 0.0 $243k 25k 9.67
BB&T Corporation 0.0 $153k 4.3k 35.58
Cenovus Energy (CVE) 0.0 $118k 7.8k 15.12
eBay (EBAY) 0.0 $304k 13k 24.42
Fluor Corporation (FLR) 0.0 $122k 2.9k 42.29
GlaxoSmithKline 0.0 $301k 7.8k 38.50
Royal Dutch Shell 0.0 $251k 5.3k 47.51
Sanofi-Aventis SA (SNY) 0.0 $135k 2.8k 47.43
Stryker Corporation (SYK) 0.0 $253k 2.7k 93.90
Exelon Corporation (EXC) 0.0 $239k 8.0k 29.72
Linear Technology Corporation 0.0 $178k 4.4k 40.37
Williams Companies (WMB) 0.0 $186k 5.0k 36.93
Shire 0.0 $205k 1.0k 205.00
Murphy Oil Corporation (MUR) 0.0 $206k 8.5k 24.24
Anheuser-Busch InBev NV (BUD) 0.0 $109k 1.0k 106.45
Novo Nordisk A/S (NVO) 0.0 $122k 2.2k 54.34
Fifth Third Ban (FITB) 0.0 $155k 8.2k 18.88
Hershey Company (HSY) 0.0 $187k 2.0k 91.67
MarkWest Energy Partners 0.0 $132k 3.1k 43.01
Fiserv (FI) 0.0 $104k 1.2k 86.38
WABCO Holdings 0.0 $127k 1.2k 105.22
PPL Corporation (PPL) 0.0 $175k 5.3k 32.89
Public Service Enterprise (PEG) 0.0 $285k 6.8k 42.09
Fifth Street Finance 0.0 $136k 22k 6.18
Paccar (PCAR) 0.0 $144k 2.8k 52.17
Precision Castparts 0.0 $286k 1.2k 230.12
Roper Industries (ROP) 0.0 $115k 736.00 156.25
Whiting Petroleum Corporation 0.0 $227k 15k 15.27
Ventas (VTR) 0.0 $258k 4.6k 56.10
Yahoo! 0.0 $105k 3.6k 28.94
Amphenol Corporation (APH) 0.0 $130k 2.6k 50.78
Mueller Water Products (MWA) 0.0 $118k 16k 7.50
Energy Select Sector SPDR (XLE) 0.0 $288k 4.7k 61.21
Industrial SPDR (XLI) 0.0 $169k 3.4k 49.85
Juniper Networks (JNPR) 0.0 $146k 5.7k 25.66
Entergy Corporation (ETR) 0.0 $135k 2.1k 65.28
Broadcom Corporation 0.0 $192k 3.7k 51.43
iShares MSCI EMU Index (EZU) 0.0 $138k 4.0k 34.40
Medicines Company 0.0 $239k 6.3k 37.95
Oshkosh Corporation (OSK) 0.0 $284k 7.8k 36.34
Pennsylvania R.E.I.T. 0.0 $231k 12k 19.82
Altera Corporation 0.0 $119k 2.4k 50.12
Chemed Corp Com Stk (CHE) 0.0 $150k 1.1k 133.33
CenterPoint Energy (CNP) 0.0 $154k 8.5k 18.05
Elbit Systems (ESLT) 0.0 $269k 3.6k 74.72
Intuit (INTU) 0.0 $291k 3.3k 88.64
Ingersoll-rand Co Ltd-cl A 0.0 $151k 3.0k 50.72
Preformed Line Products Company (PLPC) 0.0 $149k 4.0k 37.25
SCANA Corporation 0.0 $216k 3.8k 56.32
Abb (ABBNY) 0.0 $290k 17k 17.63
BorgWarner (BWA) 0.0 $124k 3.0k 41.67
Boardwalk Pipeline Partners 0.0 $118k 10k 11.80
Hain Celestial (HAIN) 0.0 $124k 2.4k 51.67
Jarden Corporation 0.0 $103k 2.1k 49.05
Cheniere Energy (LNG) 0.0 $220k 4.6k 48.35
Trustmark Corporation (TRMK) 0.0 $174k 7.5k 23.20
Aqua America 0.0 $129k 4.9k 26.45
McCormick & Company, Incorporated (MKC) 0.0 $307k 3.7k 82.09
Magellan Midstream Partners 0.0 $218k 3.6k 59.97
Woodward Governor Company (WWD) 0.0 $183k 4.5k 40.67
PowerSecure International 0.0 $124k 11k 11.48
HCP 0.0 $287k 7.7k 37.25
Senior Housing Properties Trust 0.0 $126k 7.8k 16.15
iShares Gold Trust 0.0 $164k 15k 10.83
Claymore/AlphaShares China Small Cap ETF 0.0 $111k 4.8k 23.37
Manulife Finl Corp (MFC) 0.0 $261k 17k 15.47
Vanguard Financials ETF (VFH) 0.0 $107k 2.3k 46.12
AECOM Technology Corporation (ACM) 0.0 $120k 4.4k 27.59
iShares S&P 500 Growth Index (IVW) 0.0 $199k 1.8k 107.74
Pinnacle West Capital Corporation (PNW) 0.0 $292k 4.6k 64.18
Consumer Discretionary SPDR (XLY) 0.0 $282k 3.8k 74.23
Spectranetics Corporation 0.0 $198k 17k 11.79
Oasis Petroleum 0.0 $172k 20k 8.70
Tesla Motors (TSLA) 0.0 $111k 446.00 248.88
SPDR S&P China (GXC) 0.0 $136k 2.0k 69.18
iShares S&P Europe 350 Index (IEV) 0.0 $109k 2.7k 39.93
AllianceBernstein Income Fund 0.0 $130k 17k 7.85
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $246k 2.2k 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $193k 1.7k 110.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $169k 1.6k 104.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $223k 9.2k 24.36
General Motors Company (GM) 0.0 $123k 4.1k 30.12
PowerShares Preferred Portfolio 0.0 $104k 7.1k 14.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $280k 5.3k 52.78
Destination Maternity Corporation 0.0 $119k 13k 9.24
iShares MSCI Canada Index (EWC) 0.0 $289k 13k 23.04
PowerShares Build America Bond Portfolio 0.0 $252k 8.6k 29.30
Vanguard REIT ETF (VNQ) 0.0 $288k 3.8k 75.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $115k 4.7k 24.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $166k 1.6k 106.34
iShares MSCI Australia Index Fund (EWA) 0.0 $212k 12k 17.97
iShares Dow Jones US Financial (IYF) 0.0 $177k 2.1k 83.89
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $141k 1.7k 85.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $140k 1.4k 98.59
iShares S&P Global Industrials Sec (EXI) 0.0 $114k 1.8k 64.04
iShares S&P Global Technology Sect. (IXN) 0.0 $148k 1.6k 90.24
PowerShares High Yld. Dividend Achv 0.0 $123k 9.7k 12.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $217k 6.5k 33.49
iShares S&P Global 100 Index (IOO) 0.0 $173k 2.5k 69.20
iShares S&P Global Consumer Staple (KXI) 0.0 $116k 1.3k 89.23
Nuveen California Municipal Value Fund (NCA) 0.0 $132k 13k 10.56
TCW Strategic Income Fund (TSI) 0.0 $124k 24k 5.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $219k 4.5k 48.70
First Trust Global Wind Energy (FAN) 0.0 $119k 12k 10.26
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $123k 9.8k 12.61
iShares S&P Global Financials Sect. (IXG) 0.0 $193k 3.8k 51.47
Mfs Calif Mun 0.0 $127k 12k 11.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $126k 6.0k 20.98
SPDR DJ Wilshire Small Cap 0.0 $166k 1.7k 97.30
Vanguard Industrials ETF (VIS) 0.0 $148k 1.6k 95.18
Nuveen Performance Plus Municipal Fund 0.0 $224k 16k 14.16
BlackRock MuniYield California Fund 0.0 $274k 17k 15.83
Blackrock Muniyield California Ins Fund 0.0 $236k 16k 15.02
General Finance Corporation 0.0 $218k 59k 3.71
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $124k 2.6k 47.42
Mosaic (MOS) 0.0 $175k 5.6k 31.03
Powershares Etf Tr Ii s^p500 low vol 0.0 $246k 6.8k 35.96
Marathon Petroleum Corp (MPC) 0.0 $218k 4.7k 46.38
Ddr Corp 0.0 $132k 8.6k 15.44
Kemper Corp Del (KMPR) 0.0 $299k 8.5k 35.38
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $223k 2.4k 94.73
Ishares Inc em mkt min vol (EEMV) 0.0 $123k 2.5k 49.74
Aon 0.0 $198k 2.2k 88.51
Ensco Plc Shs Class A 0.0 $105k 7.4k 14.13
Matson (MATX) 0.0 $173k 4.5k 38.44
Oaktree Cap 0.0 $174k 3.5k 49.57
Alexander & Baldwin (ALEX) 0.0 $137k 4.0k 34.25
Wp Carey (WPC) 0.0 $286k 5.0k 57.78
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $140k 6.3k 22.22
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $107k 2.5k 42.80
L Brands 0.0 $123k 1.4k 90.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $166k 3.5k 47.71
Murphy Usa (MUSA) 0.0 $117k 2.1k 55.06
Twitter 0.0 $251k 9.3k 26.89
Halyard Health 0.0 $133k 4.7k 28.48
Keysight Technologies (KEYS) 0.0 $227k 7.5k 30.17
Iron Mountain (IRM) 0.0 $124k 4.0k 31.06
Baxalta Incorporated 0.0 $145k 4.6k 31.51
Chemours (CC) 0.0 $193k 30k 6.47
Loews Corporation (L) 0.0 $45k 1.3k 36.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 525.00 11.43
Hasbro (HAS) 0.0 $17k 236.00 72.03
Barrick Gold Corp 0.0 $1.0k 113.00 8.85
Vimpel 0.0 $2.0k 424.00 4.72
Goodrich Pete Corp note 5.000%10/0 0.0 $2.0k 9.0k 0.22
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 305.00 3.28
Vale (VALE) 0.0 $90k 21k 4.21
Fomento Economico Mexicano SAB (FMX) 0.0 $55k 620.00 88.71
BHP Billiton 0.0 $2.0k 80.00 25.00
Infosys Technologies (INFY) 0.0 $8.0k 436.00 18.35
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 308.00 3.25
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $21k 4.0k 5.25
ICICI Bank (IBN) 0.0 $13k 1.5k 8.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 865.00 34.97
Ansys (ANSS) 0.0 $15k 175.00 85.71
Joy Global 0.0 $1.0k 95.00 10.53
Broadridge Financial Solutions (BR) 0.0 $12k 211.00 56.87
Cme (CME) 0.0 $75k 874.00 85.71
Hartford Financial Services (HIG) 0.0 $20k 427.00 46.84
Leucadia National 0.0 $47k 2.3k 20.19
Progressive Corporation (PGR) 0.0 $37k 1.2k 30.83
State Street Corporation (STT) 0.0 $61k 915.00 66.67
Western Union Company (WU) 0.0 $95k 4.8k 19.67
Reinsurance Group of America (RGA) 0.0 $10k 115.00 86.96
Fidelity National Information Services (FIS) 0.0 $101k 1.5k 67.33
Principal Financial (PFG) 0.0 $14k 300.00 46.67
CVB Financial (CVBF) 0.0 $35k 2.1k 16.57
Ameriprise Financial (AMP) 0.0 $68k 627.00 108.83
Northern Trust Corporation (NTRS) 0.0 $7.0k 100.00 70.00
SEI Investments Company (SEIC) 0.0 $13k 260.00 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 576.00 38.19
Affiliated Managers (AMG) 0.0 $23k 135.00 170.37
Equifax (EFX) 0.0 $97k 1.0k 97.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $36k 1.7k 21.82
Canadian Natl Ry (CNI) 0.0 $33k 580.00 56.90
Expeditors International of Washington (EXPD) 0.0 $10k 219.00 45.66
IAC/InterActive 0.0 $28k 423.00 66.19
Waste Management (WM) 0.0 $45k 907.00 49.61
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 $92k 2.1k 43.20
BioMarin Pharmaceutical (BMRN) 0.0 $18k 175.00 102.86
Incyte Corporation (INCY) 0.0 $22k 200.00 110.00
Regeneron Pharmaceuticals (REGN) 0.0 $12k 26.00 461.54
Health Care SPDR (XLV) 0.0 $28k 425.00 65.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 314.00 105.10
HSN 0.0 $10k 177.00 56.50
Interval Leisure 0.0 $1.0k 77.00 12.99
ResMed (RMD) 0.0 $12k 240.00 50.00
Sony Corporation (SONY) 0.0 $4.0k 150.00 26.67
Clean Harbors (CLH) 0.0 $42k 945.00 44.44
Ameren Corporation (AEE) 0.0 $72k 1.7k 42.35
Bunge 0.0 $28k 387.00 72.35
Ryland 0.0 $69k 1.7k 40.59
Career Education 0.0 $0 65.00 0.00
FirstEnergy (FE) 0.0 $63k 2.0k 31.50
American Eagle Outfitters (AEO) 0.0 $11k 685.00 16.06
Autodesk (ADSK) 0.0 $8.0k 192.00 41.67
Carnival Corporation (CCL) 0.0 $7.0k 145.00 48.28
Coach 0.0 $5.0k 190.00 26.32
Continental Resources 0.0 $26k 910.00 28.95
Copart (CPRT) 0.0 $17k 520.00 32.69
Cullen/Frost Bankers (CFR) 0.0 $13k 205.00 63.41
DENTSPLY International 0.0 $1.0k 25.00 40.00
Edwards Lifesciences (EW) 0.0 $9.0k 60.00 150.00
FMC Technologies 0.0 $12k 390.00 30.77
Harsco Corporation (NVRI) 0.0 $1.0k 135.00 7.41
Hologic (HOLX) 0.0 $9.0k 231.00 38.96
IDEXX Laboratories (IDXX) 0.0 $72k 970.00 74.23
J.C. Penney Company 0.0 $36k 3.8k 9.37
NVIDIA Corporation (NVDA) 0.0 $82k 3.3k 24.57
NetApp (NTAP) 0.0 $60k 2.0k 29.81
Noble Energy 0.0 $90k 3.0k 30.20
Public Storage (PSA) 0.0 $46k 217.00 211.98
Rollins (ROL) 0.0 $25k 946.00 26.43
Ryder System (R) 0.0 $77k 1.0k 74.25
Stanley Black & Decker (SWK) 0.0 $0 4.00 0.00
Teradata Corporation (TDC) 0.0 $2.0k 79.00 25.32
Sherwin-Williams Company (SHW) 0.0 $85k 382.00 222.51
Waste Connections 0.0 $3.0k 67.00 44.78
Global Payments (GPN) 0.0 $21k 180.00 116.67
Transocean (RIG) 0.0 $2.0k 189.00 10.58
Best Buy (BBY) 0.0 $22k 582.00 37.80
Supervalu 0.0 $77k 11k 7.15
Boston Scientific Corporation (BSX) 0.0 $999.700000 65.00 15.38
Franklin Electric (FELE) 0.0 $3.0k 120.00 25.00
Harris Corporation 0.0 $16k 225.00 71.11
Itron (ITRI) 0.0 $1.0k 25.00 40.00
KBR (KBR) 0.0 $46k 2.8k 16.58
Ross Stores (ROST) 0.0 $27k 552.00 48.91
Sensient Technologies Corporation (SXT) 0.0 $17k 284.00 59.86
C.R. Bard 0.0 $77k 411.00 187.35
Harley-Davidson (HOG) 0.0 $68k 1.2k 55.11
Verisign (VRSN) 0.0 $6.0k 88.00 68.18
BE Aerospace 0.0 $5.0k 115.00 43.48
Briggs & Stratton Corporation 0.0 $97k 5.0k 19.40
Electronic Arts (EA) 0.0 $26k 386.00 67.36
Charles River Laboratories (CRL) 0.0 $73k 1.2k 63.48
Comerica Incorporated 0.0 $78k 1.9k 41.05
Commercial Metals Company (CMC) 0.0 $30k 2.3k 13.33
Regions Financial Corporation (RF) 0.0 $14k 1.5k 9.33
Western Digital (WDC) 0.0 $5.0k 61.00 81.97
Hanesbrands (HBI) 0.0 $85k 2.9k 28.83
ABM Industries (ABM) 0.0 $27k 1.0k 27.00
Laboratory Corp. of America Holdings 0.0 $15k 138.00 108.70
Las Vegas Sands (LVS) 0.0 $8.0k 222.00 36.04
Nokia Corporation (NOK) 0.0 $6.0k 814.00 7.37
Whirlpool Corporation (WHR) 0.0 $69k 470.00 146.81
United Rentals (URI) 0.0 $12k 200.00 60.00
Everest Re Group (EG) 0.0 $93k 535.00 173.83
Healthcare Realty Trust Incorporated 0.0 $23k 925.00 24.86
Masco Corporation (MAS) 0.0 $11k 450.00 24.44
Fresh Del Monte Produce (FDP) 0.0 $59k 1.5k 39.33
JetBlue Airways Corporation (JBLU) 0.0 $52k 2.0k 26.00
Unum (UNM) 0.0 $64k 2.0k 32.00
Agrium 0.0 $35k 388.00 90.21
Haemonetics Corporation (HAE) 0.0 $4.0k 125.00 32.00
Synopsys (SNPS) 0.0 $2.0k 34.00 58.82
Cadence Design Systems (CDNS) 0.0 $1.0k 50.00 20.00
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 540.00 24.07
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 $1.0k 42.00 23.81
Potash Corp. Of Saskatchewan I 0.0 $13k 625.00 20.80
AngloGold Ashanti 0.0 $1.0k 145.00 6.90
Goodyear Tire & Rubber Company (GT) 0.0 $81k 2.8k 29.41
PerkinElmer (RVTY) 0.0 $76k 1.7k 46.06
Integrated Device Technology 0.0 $1.0k 25.00 40.00
NiSource (NI) 0.0 $4.0k 217.00 18.43
Plum Creek Timber 0.0 $46k 1.2k 40.00
AGCO Corporation (AGCO) 0.0 $93k 2.0k 46.50
Arrow Electronics (ARW) 0.0 $99k 1.8k 55.31
Avnet (AVT) 0.0 $50k 1.2k 42.37
Wolverine World Wide (WWW) 0.0 $12k 562.00 21.35
Gartner (IT) 0.0 $36k 433.00 83.14
Aegon 0.0 $5.3k 1.0k 5.11
Baker Hughes Incorporated 0.0 $102k 1.9k 52.23
Cemex SAB de CV (CX) 0.0 $33k 4.7k 7.10
Credit Suisse Group 0.0 $11k 458.00 24.02
DISH Network 0.0 $47k 804.00 58.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 812.00 9.85
Hess (HES) 0.0 $42k 837.00 50.18
Liberty Media 0.0 $37k 1.4k 25.91
Maxim Integrated Products 0.0 $27k 801.00 33.71
Rio Tinto (RIO) 0.0 $41k 1.2k 33.41
Symantec Corporation 0.0 $91k 4.7k 19.54
Telefonica 0.0 $20k 1.7k 11.90
PT Telekomunikasi Indonesia (TLK) 0.0 $18k 500.00 36.00
John Wiley & Sons (WLY) 0.0 $30k 600.00 50.00
Apollo 0.0 $2.0k 198.00 10.10
Encana Corp 0.0 $50k 7.8k 6.39
Ca 0.0 $27k 980.00 27.55
Echostar Corporation (SATS) 0.0 $999.920000 29.00 34.48
Staples 0.0 $32k 2.7k 11.78
Canadian Natural Resources (CNQ) 0.0 $7.0k 375.00 18.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 2.3k 9.78
Patterson Companies (PDCO) 0.0 $19k 450.00 42.22
Stericycle (SRCL) 0.0 $94k 673.00 139.67
Canon (CAJPY) 0.0 $100k 3.5k 28.98
Syngenta 0.0 $32k 500.00 64.00
Jacobs Engineering 0.0 $32k 850.00 37.65
Buckeye Partners 0.0 $59k 1.0k 59.00
Henry Schein (HSIC) 0.0 $5.0k 37.00 135.14
Southern Company (SO) 0.0 $99k 2.2k 44.75
Harman International Industries 0.0 $9.0k 94.00 95.74
Investors Title Company (ITIC) 0.0 $29k 400.00 72.50
Marriott International (MAR) 0.0 $15k 227.00 66.08
Washington Real Estate Investment Trust (ELME) 0.0 $999.900000 55.00 18.18
Cintas Corporation (CTAS) 0.0 $51k 591.00 86.29
Sap (SAP) 0.0 $64k 988.00 64.78
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 121.00 33.06
USG Corporation 0.0 $13k 500.00 26.00
Barclays (BCS) 0.0 $17k 1.2k 14.54
Tupperware Brands Corporation 0.0 $5.0k 100.00 50.00
Dollar Tree (DLTR) 0.0 $4.0k 54.00 74.07
Penn National Gaming (PENN) 0.0 $4.0k 260.00 15.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $39k 200.00 195.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $17k 698.00 24.36
FLIR Systems 0.0 $3.0k 110.00 27.27
Grand Canyon Education (LOPE) 0.0 $30k 800.00 37.50
Live Nation Entertainment (LYV) 0.0 $3.0k 110.00 27.27
Omni (OMC) 0.0 $5.0k 75.00 66.67
Strayer Education 0.0 $5.0k 89.00 56.18
Discovery Communications 0.0 $31k 1.2k 26.32
Dr Pepper Snapple 0.0 $33k 421.00 78.38
Cenveo 0.0 $0 100.00 0.00
Vornado Realty Trust (VNO) 0.0 $14k 155.00 90.32
ConAgra Foods (CAG) 0.0 $1.0k 25.00 40.00
PetroChina Company 0.0 $21k 300.00 70.00
Mueller Industries (MLI) 0.0 $13k 440.00 29.55
BreitBurn Energy Partners 0.0 $10k 5.0k 2.00
Energy Xxi 0.0 $2.0k 2.0k 1.00
Enzon Pharmaceuticals (ENZN) 0.0 $999.000000 675.00 1.48
PDL BioPharma 0.0 $0 20.00 0.00
Linn Energy 0.0 $7.3k 1.5k 5.00
Bce (BCE) 0.0 $15k 365.00 41.10
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 $1.0k 60.00 16.67
Ryanair Holdings 0.0 $17k 215.00 79.07
Magna Intl Inc cl a (MGA) 0.0 $48k 1.0k 48.00
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 20.00 250.00
Applied Materials (AMAT) 0.0 $76k 5.2k 14.60
C.H. Robinson Worldwide (CHRW) 0.0 $16k 241.00 66.39
Chesapeake Energy Corporation 0.0 $3.0k 450.00 6.67
City National Corporation 0.0 $44k 500.00 88.00
Fastenal Company (FAST) 0.0 $55k 1.5k 36.64
Pioneer Natural Resources 0.0 $10k 80.00 125.00
TCF Financial Corporation 0.0 $30k 2.0k 15.00
Verisk Analytics (VRSK) 0.0 $3.0k 43.00 69.77
J.M. Smucker Company (SJM) 0.0 $75k 650.00 115.00
priceline.com Incorporated 0.0 $75k 61.00 1229.51
Southwestern Energy Company 0.0 $6.0k 470.00 12.77
Marathon Oil Corporation (MRO) 0.0 $99k 6.5k 15.35
Monster Worldwide 0.0 $1.0k 82.00 12.20
Bank of the Ozarks 0.0 $5.0k 112.00 44.64
Pos (PKX) 0.0 $2.0k 60.00 33.33
Sohu 0.0 $0 10.00 0.00
Netflix (NFLX) 0.0 $43k 420.00 102.38
Toyota Motor Corporation (TM) 0.0 $58k 494.00 117.41
Wynn Resorts (WYNN) 0.0 $36k 666.00 53.36
NACCO Industries (NC) 0.0 $8.0k 175.00 45.71
Rite Aid Corporation 0.0 $12k 2.0k 6.00
Atmel Corporation 0.0 $1.0k 89.00 11.24
Micron Technology (MU) 0.0 $6.0k 387.00 15.50
Quanta Services (PWR) 0.0 $61k 2.5k 25.00
SBA Communications Corporation 0.0 $3.0k 33.00 90.91
Invesco (IVZ) 0.0 $76k 2.5k 30.96
Wyndham Worldwide Corporation 0.0 $8.0k 111.00 72.07
Under Armour (UAA) 0.0 $7.0k 70.00 100.00
Baidu (BIDU) 0.0 $40k 291.00 137.46
Companhia Energetica Minas Gerais (CIG) 0.0 $27k 15k 1.79
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
ArcelorMittal 0.0 $4.0k 717.00 5.58
Brunswick Corporation (BC) 0.0 $10k 200.00 50.00
DineEquity (DIN) 0.0 $37k 400.00 92.50
Enbridge (ENB) 0.0 $15k 400.00 37.50
Fuel Tech (FTEK) 0.0 $11k 5.8k 1.90
Health Net 0.0 $102k 1.7k 60.07
Humana (HUM) 0.0 $15k 86.00 174.42
Kadant (KAI) 0.0 $15k 375.00 40.00
Key (KEY) 0.0 $6.0k 445.00 13.48
Kindred Healthcare 0.0 $4.0k 255.00 15.69
Marvell Technology Group 0.0 $17k 1.9k 9.16
PMC-Sierra 0.0 $0 45.00 0.00
Premiere Global Services 0.0 $5.0k 385.00 12.99
Tesco Corporation 0.0 $5.0k 719.00 6.95
Zions Bancorporation (ZION) 0.0 $64k 2.2k 29.70
AeroVironment (AVAV) 0.0 $40k 2.0k 20.00
Elizabeth Arden 0.0 $5.0k 450.00 11.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 486.00 10.29
Herbalife Ltd Com Stk (HLF) 0.0 $63k 1.2k 54.78
Lam Research Corporation 0.0 $29k 449.00 64.59
Macquarie Infrastructure Company 0.0 $45k 600.00 75.00
World Wrestling Entertainment 0.0 $25k 1.5k 16.67
Acuity Brands (AYI) 0.0 $68k 388.00 175.26
Bio-Rad Laboratories (BIO) 0.0 $27k 200.00 135.00
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 $6.0k 300.00 20.00
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 63.00 31.75
Quest Diagnostics Incorporated (DGX) 0.0 $63k 1.0k 61.28
Diodes Incorporated (DIOD) 0.0 $1.0k 67.00 14.93
Dcp Midstream Partners 0.0 $30k 1.2k 24.19
DiamondRock Hospitality Company (DRH) 0.0 $11k 1.0k 10.68
DTE Energy Company (DTE) 0.0 $100k 1.3k 80.00
Energy Recovery (ERII) 0.0 $10k 4.9k 2.05
FMC Corporation (FMC) 0.0 $69k 2.1k 33.66
Hanger Orthopedic 0.0 $999.700000 65.00 15.38
Helix Energy Solutions (HLX) 0.0 $1.0k 275.00 3.64
Home Properties 0.0 $3.0k 35.00 85.71
Banco Itau Holding Financeira (ITUB) 0.0 $27k 4.1k 6.61
Jabil Circuit (JBL) 0.0 $16k 716.00 22.35
John Bean Technologies Corporation (JBTM) 0.0 $38k 1.0k 38.00
Kronos Worldwide (KRO) 0.0 $6.0k 1.0k 5.98
L-3 Communications Holdings 0.0 $38k 360.00 105.56
Southwest Airlines (LUV) 0.0 $84k 2.2k 38.18
Nordson Corporation (NDSN) 0.0 $18k 280.00 64.29
Targa Resources Partners 0.0 $35k 1.2k 29.24
North European Oil Royalty (NRT) 0.0 $43k 4.3k 9.93
Prudential Public Limited Company (PUK) 0.0 $26k 619.00 42.00
Rovi Corporation 0.0 $0 29.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $11k 145.00 75.86
SPX Corporation 0.0 $14k 1.2k 11.52
Teleflex Incorporated (TFX) 0.0 $19k 150.00 126.67
TransMontaigne Partners 0.0 $50k 1.8k 27.40
Textron (TXT) 0.0 $90k 2.4k 37.50
UGI Corporation (UGI) 0.0 $21k 600.00 35.00
Westpac Banking Corporation 0.0 $64k 3.1k 21.00
Cimarex Energy 0.0 $8.0k 75.00 106.67
Alexion Pharmaceuticals 0.0 $32k 206.00 155.34
Applied Micro Circuits Corporation 0.0 $0 22.00 0.00
Belden (BDC) 0.0 $95k 2.0k 46.45
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $11k 270.00 40.74
British American Tobac (BTI) 0.0 $28k 250.00 112.00
Chicago Bridge & Iron Company 0.0 $0 3.00 0.00
Flowserve Corporation (FLS) 0.0 $46k 1.1k 41.00
Hexcel Corporation (HXL) 0.0 $16k 350.00 45.71
World Fuel Services Corporation (WKC) 0.0 $4.0k 100.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $49k 977.00 50.15
Lululemon Athletica (LULU) 0.0 $14k 280.00 50.00
MannKind Corporation 0.0 $18k 5.7k 3.16
National Grid 0.0 $73k 1.0k 69.92
NuVasive 0.0 $14k 300.00 46.67
NxStage Medical 0.0 $39k 2.5k 15.92
QLogic Corporation 0.0 $1.0k 50.00 20.00
SanDisk Corporation 0.0 $6.0k 118.00 50.85
Skyworks Solutions (SWKS) 0.0 $55k 655.00 83.97
Wabtec Corporation (WAB) 0.0 $24k 270.00 88.89
Advisory Board Company 0.0 $9.0k 190.00 47.37
Agnico (AEM) 0.0 $46k 1.8k 25.54
Arena Pharmaceuticals 0.0 $0 100.00 0.00
American States Water Company (AWR) 0.0 $93k 2.3k 41.22
bebe stores 0.0 $14k 15k 0.95
Bk Nova Cad (BNS) 0.0 $35k 800.00 43.75
Church & Dwight (CHD) 0.0 $20k 244.00 81.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32k 402.00 79.60
Callon Pete Co Del Com Stk 0.0 $0 2.00 0.00
Corrections Corporation of America 0.0 $10k 341.00 29.33
F5 Networks (FFIV) 0.0 $16k 136.00 116.67
Gentex Corporation (GNTX) 0.0 $62k 4.0k 15.50
IBERIABANK Corporation 0.0 $6.0k 108.00 55.56
ICU Medical, Incorporated (ICUI) 0.0 $13k 120.00 108.33
ImmunoGen 0.0 $66k 6.9k 9.57
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 $11k 190.00 57.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.0k 222.00 36.04
Novavax 0.0 $64k 9.0k 7.11
Realty Income (O) 0.0 $95k 2.0k 47.50
PacWest Ban 0.0 $3.0k 70.00 42.86
Seaboard Corporation (SEB) 0.0 $31k 10.00 3100.00
StanCorp Financial 0.0 $24k 208.00 115.38
St. Jude Medical 0.0 $79k 1.2k 63.45
Texas Pacific Land Trust 0.0 $70k 500.00 140.00
Tejon Ranch Company (TRC) 0.0 $0 20.00 0.00
Ametek (AME) 0.0 $24k 458.00 52.40
Enersis 0.0 $3.0k 265.00 11.32
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 $10k 697.00 14.35
Cameron International Corporation 0.0 $21k 350.00 60.00
San Juan Basin Royalty Trust (SJT) 0.0 $49k 5.2k 9.39
Teradyne (TER) 0.0 $5.0k 275.00 18.18
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 200.00 10.00
Dex (DXCM) 0.0 $26k 300.00 86.67
Getty Realty (GTY) 0.0 $3.0k 220.00 13.64
Rbc Cad (RY) 0.0 $90k 1.6k 55.50
Superior Energy Services 0.0 $3.0k 210.00 14.29
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 $13k 600.00 21.67
Deltic Timber Corporation 0.0 $78k 1.3k 60.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $29k 785.00 36.94
Aspen Technology 0.0 $36k 955.00 37.70
Materials SPDR (XLB) 0.0 $33k 815.00 40.49
Central Fd Cda Ltd cl a 0.0 $98k 9.2k 10.63
Colony Financial 0.0 $77k 4.0k 19.44
Dana Holding Corporation (DAN) 0.0 $4.0k 265.00 15.09
FEI Company 0.0 $33k 455.00 72.53
K12 0.0 $10k 800.00 12.50
Limelight Networks 0.0 $999.000000 300.00 3.33
Mednax (MD) 0.0 $84k 1.1k 76.43
Rayonier (RYN) 0.0 $26k 1.2k 21.67
SPDR KBW Regional Banking (KRE) 0.0 $13k 310.00 41.94
Teck Resources Ltd cl b (TECK) 0.0 $19k 4.1k 4.69
Asa (ASA) 0.0 $5.0k 600.00 8.33
Scripps Networks Interactive 0.0 $20k 400.00 50.00
Limoneira Company (LMNR) 0.0 $42k 2.5k 16.80
iShares MSCI Brazil Index (EWZ) 0.0 $25k 1.1k 21.93
iShares S&P 100 Index (OEF) 0.0 $97k 1.1k 85.09
iShares S&P 500 Value Index (IVE) 0.0 $15k 180.00 83.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0k 60.00 150.00
Oclaro 0.0 $0 47.00 0.00
Seadrill 0.0 $8.0k 1.4k 5.93
Simon Property (SPG) 0.0 $83k 451.00 184.93
Dollar General (DG) 0.0 $63k 875.00 72.00
Alpine Global Premier Properties Fund 0.0 $11k 1.9k 5.67
Utilities SPDR (XLU) 0.0 $73k 1.7k 43.07
Udr (UDR) 0.0 $31k 907.00 34.18
iShares Dow Jones US Real Estate (IYR) 0.0 $30k 416.00 72.12
Descartes Sys Grp (DSGX) 0.0 $18k 1.0k 18.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $25k 1.0k 25.00
Garmin (GRMN) 0.0 $9.0k 250.00 36.00
iShares Silver Trust (SLV) 0.0 $3.0k 245.00 12.24
Market Vector Russia ETF Trust 0.0 $1.0k 50.00 20.00
SPDR S&P Homebuilders (XHB) 0.0 $15k 450.00 33.33
Market Vectors Agribusiness 0.0 $26k 560.00 46.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 757.00 48.88
IPATH MSCI India Index Etn 0.0 $26k 400.00 65.00
Templeton Global Income Fund 0.0 $74k 12k 6.11
NetSuite 0.0 $20k 235.00 85.11
Avago Technologies 0.0 $92k 738.00 124.66
Royal Bk Scotland Group Plc adr pref shs r 0.0 $82k 3.3k 24.85
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 $25k 2.0k 12.50
PowerShares Water Resources 0.0 $59k 2.9k 20.52
Trinity Biotech 0.0 $11k 1.0k 11.00
Vanguard Value ETF (VTV) 0.0 $38k 500.00 76.00
Charter Communications 0.0 $5.0k 27.00 185.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.4k 135.00 40.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 98.00 122.45
Adams Express Company (ADX) 0.0 $15k 1.2k 12.58
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 190.00 26.32
Coca-cola Enterprises 0.0 $58k 1.2k 48.00
DNP Select Income Fund (DNP) 0.0 $77k 8.6k 8.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $74k 5.6k 13.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17k 1.6k 10.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $100k 5.3k 18.77
Hldgs (UAL) 0.0 $15k 280.00 53.57
Clean Diesel Technologies 0.0 $999.000000 444.00 2.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $73k 793.00 92.06
Gabelli Dividend & Income Trust (GDV) 0.0 $91k 5.2k 17.50
General Growth Properties 0.0 $2.0k 78.00 25.64
Calix (CALX) 0.0 $1.0k 100.00 10.00
O'reilly Automotive (ORLY) 0.0 $95k 378.00 250.00
Tower International 0.0 $2.0k 100.00 20.00
Vanguard Pacific ETF (VPL) 0.0 $72k 1.3k 53.81
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.0k 340.00 14.71
iShares MSCI Singapore Index Fund 0.0 $43k 4.3k 10.09
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 $20k 1.5k 13.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $27k 2.0k 13.50
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 66.00 90.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $32k 270.00 118.52
iShares MSCI BRIC Index Fund (BKF) 0.0 $63k 2.1k 29.94
Novadaq Technologies 0.0 $38k 3.7k 10.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $39k 1.0k 39.00
iShares MSCI Germany Index Fund (EWG) 0.0 $62k 2.5k 24.54
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 Mid-Cap Growth ETF (VOT) 0.0 $12k 121.00 99.17
Vanguard Health Care ETF (VHT) 0.0 $39k 320.00 121.88
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 $35k 630.00 55.56
iShares S&P Global Energy Sector (IXC) 0.0 $70k 2.5k 28.57
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $42k 940.00 44.68
iShares S&P Global Telecommunicat. (IXP) 0.0 $17k 300.00 56.67
Tortoise Energy Infrastructure 0.0 $15k 565.00 26.55
iShares Morningstar Mid Core Index (IMCB) 0.0 $33k 240.00 137.50
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.0k 40.00 150.00
PowerShares Glbl Clean Enrgy Port 0.0 $6.0k 580.00 10.34
Nuveen Muni Value Fund (NUV) 0.0 $56k 5.8k 9.74
Vanguard Utilities ETF (VPU) 0.0 $93k 1.0k 93.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $38k 1.8k 21.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $43k 3.4k 12.61
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $72k 11k 6.84
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $49k 2.0k 24.50
Vanguard Consumer Staples ETF (VDC) 0.0 $49k 400.00 122.50
Claymore S&P Global Water Index 0.0 $61k 2.3k 26.52
Invesco Quality Municipal Inc Trust (IQI) 0.0 $48k 4.0k 12.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
iShares S&P Global Utilities Sector (JXI) 0.0 $17k 380.00 44.74
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $63k 5.0k 12.60
PIMCO High Income Fund (PHK) 0.0 $57k 7.6k 7.50
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $71k 2.9k 24.27
Vanguard Energy ETF (VDE) 0.0 $77k 910.00 84.62
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $18k 1.7k 10.40
BlackRock Core Bond Trust (BHK) 0.0 $3.0k 200.00 15.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $26k 1.0k 26.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $30k 997.00 30.09
SPDR DJ Global Titans (DGT) 0.0 $3.0k 50.00 60.00
Vanguard Total World Stock Idx (VT) 0.0 $63k 1.1k 55.02
Eaton Vance California Mun. Income Trust (CEV) 0.0 $76k 5.8k 13.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $47k 3.2k 14.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $23k 1.8k 12.76
Crescent Point Energy Trust 0.0 $51k 4.5k 11.33
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 204.00 44.12
Mexico Fund (MXF) 0.0 $35k 2.0k 17.50
New Ireland Fund 0.0 $34k 2.5k 13.60
Blackrock Build America Bond Trust (BBN) 0.0 $20k 1.0k 20.00
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
Ascena Retail 0.0 $3.0k 237.00 12.66
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 $87k 1.8k 48.33
American Intl Group 0.0 $2.0k 95.00 21.51
Huntington Ingalls Inds (HII) 0.0 $12k 109.00 110.09
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $32k 1.3k 24.94
Schwab Strategic Tr us reit etf (SCHH) 0.0 $22k 579.00 38.00
Avenue Income Cr Strat 0.0 $22k 1.7k 12.69
Sanofi Aventis Wi Conval Rt 0.0 $0 1.7k 0.00
Linkedin Corp 0.0 $1.0k 5.00 200.00
Magicjack Vocaltec 0.0 $67k 7.5k 8.93
Cvr Partners Lp unit 0.0 $6.0k 600.00 10.00
Pvh Corporation (PVH) 0.0 $40k 390.00 102.56
Alkermes (ALKS) 0.0 $24k 415.00 57.83
Dunkin' Brands Group 0.0 $69k 1.4k 49.29
Fortune Brands (FBIN) 0.0 $50k 1.1k 47.50
Level 3 Communications 0.0 $1.0k 16.00 62.50
Itt 0.0 $3.0k 100.00 30.00
Xylem (XYL) 0.0 $7.0k 200.00 35.00
Expedia (EXPE) 0.0 $41k 350.00 117.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 15.00 66.67
J Global (ZD) 0.0 $13k 180.00 72.22
Tripadvisor (TRIP) 0.0 $37k 586.00 63.14
Wpx Energy 0.0 $12k 1.8k 6.79
Flexshares Tr mornstar upstr (GUNR) 0.0 $25k 1.1k 23.30
Telephone And Data Systems (TDS) 0.0 $78k 3.1k 24.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 214.00 37.38
Bonanza Creek Energy 0.0 $8.0k 2.0k 3.95
Matador Resources (MTDR) 0.0 $17k 800.00 21.25
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 200.00 25.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $82k 3.1k 26.38
Kinder Morgan Inc/delaware Wts 0.0 $12k 13k 0.95
Hudson Global 0.0 $0 4.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.0k 500.00 2.00
Adt 0.0 $28k 949.00 29.50
Libertyinteractivecorp lbtventcoma 0.0 $13k 331.00 39.27
Wright Express (WEX) 0.0 $84k 970.00 86.60
Hyster Yale Materials Handling (HY) 0.0 $10k 175.00 57.14
Asml Holding (ASML) 0.0 $30k 338.00 88.76
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 150.00 6.67
Ambarella (AMBA) 0.0 $12k 200.00 60.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $61k 2.0k 30.50
Whitewave Foods 0.0 $5.0k 129.00 38.76
Liberty Media 0.0 $1.0k 27.00 37.04
Stone Hbr Emerg Mkts Tl 0.0 $11k 1.0k 11.00
Pimco Dynamic Credit Income other 0.0 $46k 2.5k 18.40
Zoetis Inc Cl A (ZTS) 0.0 $55k 1.3k 40.89
Tri Pointe Homes (TPH) 0.0 $5.0k 345.00 14.49
Liberty Global Inc C 0.0 $79k 1.9k 41.27
Liberty Global Inc Com Ser A 0.0 $32k 753.00 42.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 131.00 22.90
Twenty-first Century Fox 0.0 $101k 3.7k 27.00
Mallinckrodt Pub 0.0 $26k 401.00 64.84
News (NWSA) 0.0 $11k 868.00 12.67
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 $60k 3.0k 19.97
Blackberry (BB) 0.0 $11k 1.8k 5.99
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 $4.0k 102.00 39.22
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 48.00 0.00
Crestwood Midstream Partners 0.0 $2.0k 400.00 5.00
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 300.00 16.67
Yume 0.0 $0 100.00 0.00
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 $9.0k 2.3k 3.86
Allegion Plc equity (ALLE) 0.0 $41k 719.00 57.02
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 310.00 29.03
Caesars Acquisition Co cl a 0.0 $18k 2.5k 7.20
Nimble Storage 0.0 $48k 2.0k 24.33
Goldman Sachs Mlp Inc Opp 0.0 $52k 5.0k 10.40
Msa Safety Inc equity (MSA) 0.0 $6.0k 150.00 40.00
Cesca Therapeutics 0.0 $3.0k 5.0k 0.60
Keurig Green Mtn 0.0 $11k 220.00 50.00
Voya Prime Rate Trust sh ben int 0.0 $88k 17k 5.09
Lands' End (LE) 0.0 $999.960000 26.00 38.46
Pentair cs (PNR) 0.0 $23k 452.00 50.88
Now (DNOW) 0.0 $13k 899.00 14.23
Time 0.0 $97k 5.1k 19.13
Grubhub 0.0 $6.0k 250.00 24.00
City Office Reit 0.0 $10k 900.00 11.11
Fnf (FNF) 0.0 $96k 2.7k 35.36
Aspen Aerogels (ASPN) 0.0 $2.0k 225.00 8.89
Seventy Seven Energy 0.0 $0 31.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.680000 71.00 14.08
Liberty Media Corp Del Com Ser C 0.0 $2.0k 54.00 37.04
Northstar Asset Management C 0.0 $82k 5.7k 14.43
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 $35k 600.00 58.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 130.00 23.08
Centrus Energy Corp cl a (LEU) 0.0 $0 107.00 0.00
Newcastle Investment Corporati 0.0 $5.0k 1.1k 4.50
New Residential Investment (RITM) 0.0 $44k 3.3k 13.19
Tyco International 0.0 $64k 1.9k 33.70
California Resources 0.0 $13k 5.0k 2.62
Crown Castle Intl (CCI) 0.0 $61k 775.00 78.71
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 $58k 3.1k 18.60
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 26.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $999.960000 13.00 76.92
New Senior Inv Grp 0.0 $12k 1.1k 10.80
Liberty Broadband Corporation (LBRDA) 0.0 $0 6.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 105.00 47.62
Outfront Media 0.0 $33k 1.6k 20.95
Uba 6 3/4 12/31/49 0.0 $13k 500.00 26.00
Wp Glimcher 0.0 $3.1k 225.00 13.70
Tree (TREE) 0.0 $3.0k 35.00 85.71
Equinix (EQIX) 0.0 $26k 94.00 276.60
Qorvo (QRVO) 0.0 $0 11.00 0.00
Vistaoutdoor (VSTO) 0.0 $3.0k 60.00 50.00
Eversource Energy (ES) 0.0 $71k 1.4k 50.83
Urban Edge Pptys (UE) 0.0 $2.0k 76.00 26.32
Petroleum & Res Corp Com cef (PEO) 0.0 $3.0k 192.00 15.62
Windstream Holdings 0.0 $3.5k 503.00 6.90
Talen Energy 0.0 $7.0k 663.00 10.56
Monster Beverage Corp (MNST) 0.0 $6.0k 43.00 139.53
Gannett 0.0 $5.0k 362.00 13.81
Tegna (TGNA) 0.0 $16k 724.00 22.10
Wec Energy Group (WEC) 0.0 $40k 794.00 50.85
Topbuild (BLD) 0.0 $2.0k 50.00 40.00
Communications Sales&leas Incom us equities / etf's 0.0 $10k 605.00 17.21
Relx (RELX) 0.0 $3.0k 200.00 15.00
Energizer Holdings (ENR) 0.0 $5.0k 136.00 36.76
Edgewell Pers Care (EPC) 0.0 $11k 136.00 80.88
Columbia Pipeline 0.0 $4.0k 217.00 18.43
Vapor 0.0 $0 491.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 396.00 5.05
Liberty Global 0.0 $2.0k 46.00 43.48
Liberty Global 0.0 $4.0k 105.00 38.10
Welltower Inc Com reit (WELL) 0.0 $68k 1.0k 68.00
Nielsen Hldgs Plc Shs Eur 0.0 $24k 540.00 44.44
Care Cap Properties 0.0 $38k 1.1k 33.33
Lumentum Hldgs (LITE) 0.0 $999.960000 78.00 12.82
Xura 0.0 $0 9.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 106.00 37.74