Whittier Trust Co. of Nevada

Whittier Trust Co. of Nevada as of March 31, 2013

Portfolio Holdings for Whittier Trust Co. of Nevada

Whittier Trust Co. of Nevada holds 808 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Tr Unit Ser 1 S&p 500 etf 78 5.1 $33M 2.1k 15672.38
Chevron Corp 2.6 $17M 1.4k 11882.54
International Business Machs 2.1 $14M 641.00 21332.70
Exxon Mobil Corp 2.1 $14M 1.5k 9012.30
Apple 2.0 $13M 295.00 44359.38
Johnson & Johnson 1.9 $12M 1.5k 8155.39
Procter & Gamble 1.9 $12M 1.6k 7709.74
Jpmorgan Alerian Co m 46 1.8 $12M 2.5k 4548.05
General Electric 1.6 $11M 4.6k 2310.99
Wells Fargo & Co 1.6 $11M 2.8k 3698.82
Midcap Spdr Tr Unit Ser 1 etf 78 1.6 $10M 487.00 21022.06
Ishares Tr Msci Emerg Mkt etf 46 1.6 $10M 2.3k 4277.97
Ishares Tr Russell 2000 etf 46 1.5 $9.8M 1.0k 9451.45
Ishares S&p 500 Index Fund 46 1.5 $9.6M 608.00 15749.14
3m Company 1.4 $8.6M 811.00 10647.67
Microsoft Corp 1.3 $8.2M 2.9k 2860.42
Ishares Tr Lehman 1-3 Yr Cr Bdb arclys 1-3yr cr46 1.3 $8.2M 775.00 10568.08
At&t 1.2 $7.8M 2.1k 3668.55
Ishares Tr Msci Eafe Idx etf 46 1.2 $7.5M 1.3k 5900.61
JPMORGAN Chase & Co 1.1 $7.3M 1.5k 4745.55
Powershares Qqq Trust unit ser 1 73 1.1 $7.0M 1.0k 6897.09
Mcdonalds Corp 1.0 $6.4M 639.00 9983.33
Coca Cola 1.0 $6.3M 1.5k 4044.57
Wal Mart Stores 1.0 $6.3M 843.00 7483.82
Google Inc cl a 38 1.0 $6.2M 77.00 80552.24
Pfizer 1.0 $6.2M 2.1k 2887.62
Philip Morris Intl 0.9 $6.1M 658.00 9271.57
Intel Corp 0.9 $5.9M 2.7k 2184.21
Ishares Russell Midcap Index Fund 46 0.9 $5.5M 433.00 12744.02
American Express 0.8 $5.2M 769.00 6752.52
Spdr Dow Jones Indl Avg- Etf 78 0.8 $5.2M 359.00 14534.33
Bristol Myers Squibb 0.8 $5.1M 1.2k 4118.58
Abbvie Inc 00 0.8 $5.0M 1.2k 4077.54
Boeing 0.8 $4.9M 571.00 8601.69
Merck & Co 0.7 $4.7M 1.1k 4423.70
Pepsico 0.7 $4.6M 583.00 7911.88
Zebra Technologies Corp - Cl A equity 98 0.7 $4.6M 1.5k 3061.63
Abbott Laboratories 0.7 $4.4M 1.2k 3533.74
Cisco Sys 0.7 $4.4M 2.1k 2089.69
Verizon Communications 0.7 $4.3M 880.00 4917.13
Ishares Russell Co m 46 0.7 $4.3M 402.00 10765.90
Spdr Ser Tr Sht T rm hgh yld 78 0.7 $4.3M 1.4k 3088.89
Amazon 0.6 $4.0M 150.00 26767.44
Qualcomm 0.6 $4.1M 608.00 6695.65
Caterpillar 0.6 $4.0M 460.00 8706.28
Oracle Corp 0.6 $4.0M 1.2k 3235.12
Disney 0.6 $3.9M 683.00 5687.40
Gilead Sciences 0.6 $3.8M 778.00 4894.89
Schlumberger 0.6 $3.8M 501.00 7491.32
Mckesson Corp 0.6 $3.6M 337.00 10812.27
Wisdomtree Tr Emerg Mkt Etf 97 0.6 $3.7M 696.00 5253.46
Kraft Foods Group Inc 50 0.6 $3.6M 697.00 5157.44
Ishares Tr Russe ll 1000 46 0.6 $3.6M 414.00 8734.69
Vanguard Emerging Markets Etf equity 92 0.6 $3.6M 827.00 4294.77
United Technologies Corp 0.5 $3.5M 373.00 9366.67
Spdr S & P Dividend - Etf 78 0.5 $3.3M 501.00 6604.55
Teva Pharmaceutcl Inds adr 88 0.5 $3.3M 832.00 3971.32
Du Pont 0.5 $3.2M 644.00 4920.39
Berkshire Hathaway Inc Del class b 08 0.5 $3.1M 292.00 10461.90
Bhp Billiton Ltd Co m 08 0.5 $3.0M 437.00 6859.81
Novartis A G Sponsored Adr adr 66 0.5 $3.0M 414.00 7136.95
Starbucks Corp 0.4 $2.8M 493.00 5696.68
Home Depot 0.4 $2.7M 382.00 6984.57
Royal Dutch Shell 0.4 $2.7M 408.00 6520.35
Apache Corp 0.4 $2.5M 330.00 7715.23
Target Corp 0.4 $2.6M 377.00 6847.66
E M C Corp Mass 0.4 $2.5M 1.0k 2389.21
Emerson Electric 0.4 $2.4M 437.00 5600.00
Diageo 0.4 $2.4M 189.00 12589.29
Honeywell Intl 0.4 $2.4M 318.00 7548.08
Plc New 92 0.4 $2.3M 823.00 2841.65
Index All World Ex Us C ommon stock 92 0.4 $2.3M 495.00 4648.35
Wisdomtree Trust emerg mkts etf 97 0.3 $2.1M 380.00 5508.47
Celgene Corp 0.3 $2.1M 177.00 11626.58
Ishares Russell Co m 46 0.3 $2.1M 361.00 5711.91
Altria 0.3 $2.0M 577.00 3438.05
Travelers Companies 0.3 $2.0M 233.00 8446.08
Ishares Gold Tr Ishares etf 46 0.3 $1.9M 1.2k 1552.88
Time Warner 0.3 $1.9M 321.00 5773.20
Cvs Caremark Corporation 0.3 $1.8M 322.00 5512.00
Kimberly Clark Corp 0.3 $1.8M 181.00 9812.50
Ford Mtr Co Del Com Co m 34 0.3 $1.8M 1.3k 1315.06
Ishares Russell Co m 46 0.3 $1.8M 216.00 8134.26
American Wtr Wks Co Inc equity 03 0.3 $1.7M 422.00 4146.10
Panhia Energetica Deminas Gerais equity 20 0.3 $1.8M 1.5k 1185.15
Spdr Barclays Cap Co m 78 0.3 $1.7M 393.00 4241.28
Ishares Tr Us Pfd Stk Idx eft 46 0.3 $1.7M 418.00 4061.45
Wells Fargo & Co New Perp pfd cnv a 94 0.3 $1.6M 12.00 137375.00
Spdr Gold Trust etf 78 0.2 $1.6M 103.00 15469.88
Health Care Reit Inc reit 42 0.2 $1.6M 232.00 6805.83
Heinz H J 0.2 $1.6M 225.00 7242.72
Visa 0.2 $1.6M 95.00 17074.47
Ishares Russell Co m 46 0.2 $1.6M 194.00 8398.81
Ishares S&p St Natl Muni Bd S ^p sh ntl amtfr46 0.2 $1.6M 147.00 10727.27
Vanguard Specialized Portfol div app etf 92 0.2 $1.6M 245.00 6572.03
Bank Of America 0.2 $1.6M 1.3k 1219.05
Ishares Tr Dj Oi l^gas exp 46 0.2 $1.5M 203.00 7328.47
Comcast 0.2 $1.4M 336.00 4198.76
Devon Energy Corp 0.2 $1.4M 254.00 5665.18
Ishares Tr Indexrussell 3000 equity 46 0.2 $1.4M 150.00 9373.33
Portland Gen Electric Co 73 0.2 $1.4M 455.00 3039.47
Ishares Dj Eur/.pac Div 46 0.2 $1.4M 418.00 3418.08
Conocophillips 0.2 $1.4M 226.00 6010.87
Ishares Barclays Intermed Cr Bb arclys 1-3 cr 46 0.2 $1.4M 123.00 11191.67
Tips Ishare U s tips bd fd 46 0.2 $1.3M 109.00 12227.85
Franklin Res 0.2 $1.3M 86.00 15223.53
Goldman Sachs Group 0.2 $1.3M 88.00 14813.95
United Parcel Service Inc class b 91 0.2 $1.3M 146.00 8637.04
Ishares Tr Hgh D iv eqt fd 46 0.2 $1.3M 198.00 6536.42
Bce 0.2 $1.2M 259.00 4683.76
Deere & Co 0.2 $1.2M 145.00 8594.41
Ishares Barclays Aggregate Bond Fund equity 46 0.2 $1.2M 107.00 11171.43
Unilever Plc S pon adr new 90 0.2 $1.2M 282.00 4234.43
Express Scripts Hldg 0.2 $1.2M 215.00 5766.87
Spdr Series Trust Barc captl etf 78 0.2 $1.2M 395.00 3079.71
Amgen 0.2 $1.2M 113.00 10329.41
Illinois Tool Wks 0.2 $1.2M 191.00 6122.81
Pimco Etf Tr Enhan Shrt Mat etf 72 0.2 $1.2M 114.00 10160.71
Ishares Silver Tr Ishares 0.2 $1.2M 425.00 2744.83
Costco 0.2 $1.1M 103.00 10714.29
Carbo Ceramics Inc. equity 14 0.2 $1.1M 122.00 9103.45
Chunghwa Telecom Co Ltd Spon adr new11 17 0.2 $1.1M 346.00 3117.44
Ishares Inc Core msci emkt 46 0.2 $1.1M 213.00 5091.79
INTL GAME Technology 0.2 $1.0M 610.00 1650.82
United Healthcare Group 0.2 $1.0M 181.00 5733.33
Colgate Palmolive 0.2 $1.0M 87.00 11913.04
Potash Corp Sask 0.2 $1.0M 263.00 3928.89
Novo-nordisk A Sadr equity 67 0.2 $998k 61.00 16352.94
Citigroup Inc Com C om 17 0.2 $1.0M 227.00 4441.31
Enterprise Products Partners Lp equity 29 0.2 $1.0M 167.00 6068.38
Avista 0.2 $1.1M 384.00 2740.00
Duke Energy Corp New 26 0.2 $1.0M 143.00 7295.45
Nike Inc class b 65 0.1 $991k 167.00 5932.43
Taiwan Semiconductor Mfg Ltd sp 0.1 $951k 553.00 1719.30
Union Pac Corp 0.1 $940k 65.00 14465.52
Fomento Economicomexicano S.a.b. equity 34 0.1 $941k 82.00 11480.00
Ishares Tr Indexs&pmidcap 400 equity 46 0.1 $993k 85.00 11677.97
Marathon Pete C om 56 0.1 $947k 105.00 9018.18
Ishares Inc Em Mk t min vol 46 0.1 $972k 159.00 6113.64
Ace 0.1 $929k 104.00 8927.84
Price T Rowe Group 0.1 $904k 120.00 7530.61
Tjx Cos 0.1 $919k 196.00 4690.61
Yum Brands 0.1 $872k 121.00 7208.70
Check Point Co m m2 0.1 $908k 193.00 4703.45
Alps Etf Tr Aleri an mlp 00 0.1 $911k 514.00 1772.28
Lilly Eli & Co 0.1 $809k 141.00 5736.84
Air Prod & Chem 0.1 $848k 97.00 8744.19
Danaher Corp Del 0.1 $857k 137.00 6258.06
Medtronic 0.1 $846k 180.00 4701.75
Mylan 0.1 $806k 278.00 2898.79
Sempra Energy 0.1 $816k 101.00 8082.35
Thermo Fisher Scientific 0.1 $803k 104.00 7720.93
Becton Dickinson & C om 07 0.1 $853k 89.00 9586.21
Ishares S & P 400 Value S ^p midcp valu 46 0.1 $815k 80.00 10183.33
Ishares S&p Interm Natl Muni S ^p ntl amtfree 46 0.1 $838k 76.00 11026.32
Archer Daniels Midland 0.1 $752k 222.00 3388.89
Bp 0.1 $793k 187.00 4238.64
Xilinx 0.1 $749k 196.00 3818.65
Automatic Data Processing 0.1 $712k 108.00 6590.91
ANADARKO PETROLEUM Corp 0.1 $716k 81.00 8839.51
Natural Resource Ishares,g.s. eft 46 0.1 $701k 172.00 4076.92
American Elec Pwr 0.1 $737k 151.00 4878.38
Anglogold Ashanti 0.1 $694k 295.00 2353.93
Dow Chem 0.1 $674k 211.00 3195.31
Marathon Oil Corp 0.1 $723k 214.00 3377.19
Symantec Corp 0.1 $691k 278.00 2485.51
Toronto Dominion Bk Ont 0.1 $706k 84.00 8400.00
Questar Corp Co m 74 0.1 $679k 279.00 2434.78
American Tower 0.1 $676k 87.00 7765.43
Prologis 0.1 $701k 175.00 4006.41
Market Vectors Etf Tr Gold Min etf 57 0.1 $663k 174.00 3809.09
Lowes Cos 0.1 $645k 170.00 3794.33
Scana Corp 0.1 $673k 131.00 5135.14
Ishares Jpm Co m 46 0.1 $652k 55.00 11854.55
Ishares Russell Co m 46 0.1 $652k 91.00 7160.71
Digital Realty Trust 0.1 $649k 97.00 6693.18
Spdr Series Trust Brclys Yld E etf 78 0.1 $644k 155.00 4153.06
Blackrock Inc C om 09 0.1 $650k 25.00 26000.00
Eaton Corp Plc g2 0.1 $667k 108.00 6171.43
Dj Aig-commodity Index etf 06 0.1 $624k 153.00 4080.00
Barclays Bank Plc Etn D jubs agri37 06 0.1 $618k 117.00 5282.35
Spdr Series Trust Brcly s shrt etf 78 0.1 $643k 264.00 2436.78
Hewlett Packard 0.1 $576k 241.00 2391.30
Nextera Energy 0.1 $592k 74.00 8000.00
Republic Svcs 0.1 $608k 100.00 6080.00
Stryker Corp 0.1 $581k 89.00 6528.09
Kinder Morgan Energy Partnerutltd Partner equity 49 0.1 $561k 62.00 9048.39
Universal Health Services Inc Class B equity 91 0.1 $556k 87.00 6390.80
Ag Mortgage Investment Trust Inc rtcs 0.1 $575k 225.00 2555.56
Morgan Stanley Em Mkts Dm De C om 61 0.1 $552k 331.00 1666.67
Wisdomtree Emgerging Mkts Sm all cap etf 97 0.1 $598k 115.00 5203.70
Nuveen Mun Mkt Opportunity Fcom 67 0.1 $554k 385.00 1437.84
Solarcity Corp Com 83 0.1 $566k 300.00 1887.50
Market Vectors Etf Tr Agribus etf 57 0.1 $503k 92.00 5470.59
Broadcom Corp class a 11 0.1 $491k 141.00 3481.48
Dominion Res Inc Va 0.1 $513k 88.00 5825.58
Freeport-mcmoran Copper & Go 0.1 $512k 154.00 3324.14
General Mls 0.1 $520k 105.00 4952.38
Hershey 0.1 $529k 60.00 8818.18
Intuitive Surgical 0.1 $495k 9.00 55000.00
Leucadia Natl Corp 0.1 $540k 196.00 2755.73
Occidental Pete Corp Del 0.1 $510k 65.00 7846.15
Qep Res 0.1 $516k 162.00 3183.33
Ishares High Yield Co m 46 0.1 $495k 52.00 9520.00
Phillips 66 0.1 $510k 72.00 7078.43
Ishares S&p Latin America 40 Index 0.1 $489k 112.00 4365.38
Investors Title Co Com 46 0.1 $543k 78.00 6961.54
Ishares Tr Fltg rate nt 46 0.1 $491k 96.00 5114.58
Ishares Tr Ftse Xnhua Idx etf 46 0.1 $452k 122.00 3700.93
Life Technologies Corp 0.1 $481k 74.00 6500.00
Macys 0.1 $449k 107.00 4196.26
Spectra Energy Corp 0.1 $476k 154.00 3088.89
Sysco Corp 0.1 $426k 120.00 3546.39
Glaxosmithkline Plc Co m 37 0.1 $434k 92.00 4714.29
Siemens Adr Co m 82 0.1 $433k 40.00 10833.33
Ishares Tr Indexs&psmlcap 600 equity 46 0.1 $436k 50.00 8720.00
Vanguard St Corp Bond S hrt-term corp 92 0.1 $460k 57.00 8063.83
Donaldson Company Inc equity 25 0.1 $470k 129.00 3639.64
China Mobile Limited S ponsored adr 16 0.1 $433k 81.00 5344.26
Ishares Tr Msci Acwi Ex 0.1 $442k 103.00 4287.88
Dryships Inc. Note 5.000%12/01/1426 0.1 $431k 5.0k 86.20
Ishares Dj Finl Sector 46 0.1 $455k 67.00 6791.04
Ishr Basic Materials 46 0.1 $471k 66.00 7139.53
Monsanto 0.1 $412k 38.00 10838.71
Altera Corp 0.1 $357k 100.00 3571.43
Genuine Parts 0.1 $409k 52.00 7860.00
Leggett & Platt 0.1 $359k 106.00 3384.62
Pnc Finl Svcs Group 0.1 $403k 60.00 6716.67
Sigma Aldrich Corp 0.1 $395k 50.00 7897.96
Total S A 0.1 $414k 85.00 4866.67
Unilever N V New York equity 90 0.1 $396k 96.00 4125.00
Noble Energy Inc equity 65 0.1 $404k 34.00 11875.00
ISHARES TR DJ SEL div inx 46 0.1 $413k 65.00 6353.85
Government Pptys Income Tr Com S hs ben int 38 0.1 $379k 147.00 2578.51
Aflac 0.1 $331k 63.00 5254.90
Wellpoint 0.1 $332k 50.00 6632.65
PARTNERS L P Exelon Corp 0.1 $314k 91.00 3451.22
Analog Devices 0.1 $309k 66.00 4687.50
Bemis 0.1 $295k 73.00 4043.48
Canadian Natl Ry 0.1 $331k 33.00 10030.30
Capital One Finl Corp 0.1 $350k 63.00 5548.39
Cognizant Technology Solutio class a 19 0.1 $341k 44.00 7740.74
Entergy Corp 0.1 $299k 47.00 6361.70
Microchip Technology 0.1 $341k 92.00 3702.70
Nvidia Corp 0.1 $324k 252.00 1285.05
Renaissancere Holdings 0.1 $317k 34.00 9323.53
Teco Energy 0.1 $300k 168.00 1782.61
Alliancebernstein Income Fun 0.1 $353k 430.00 820.00
Reinsurance Groupamer Inc New equity 75 0.1 $323k 53.00 6090.91
Covidien Plc C om g2 0.1 $305k 44.00 6939.39
National Fuel Gas Co equity 63 0.1 $304k 49.00 6212.77
Ishares S & P Small Cap 600/val 0.1 $307k 34.00 9029.41
Tesla Mtrs 0.1 $327k 86.00 3803.03
China Uni 0.1 $350k 259.00 1352.00
Hsbc Hldgs Plc Spon adr new 40 0.1 $312k 56.00 5571.43
Nuveen Performance Plus Mun Com 67 0.1 $296k 184.00 1607.14
Nuveen Calif Quality Incm Mucom 67 0.1 $334k 196.00 1704.30
Bank Of New York Mellon Corp 0.0 $226k 80.00 2825.00
Central Fd Cda Ltd cl a 15 0.0 $226k 116.00 1948.28
Adobe Sys 0.0 $273k 62.00 4404.26
Encana Corp 0.0 $275k 140.00 1961.90
Grainger W W 0.0 $270k 12.00 22500.00
L-3 Communications Hldgs 0.0 $282k 32.00 8818.18
Pg&e Corp 0.0 $288k 64.00 4500.00
Quest Diagnostics 0.0 $226k 40.00 5650.00
Raytheon 0.0 $273k 46.00 5942.86
Simon Ppty Group Inc New reit 82 0.0 $235k 14.00 16750.00
Textron 0.0 $252k 84.00 3000.00
Seadrill Ltd Co m g7 0.0 $238k 64.00 3718.75
Atmos Energy Corp equity 04 0.0 $238k 55.00 4333.33
Ishares Tr Indexs&pmc 400 Grw equity 46 0.0 $240k 18.00 13333.33
Ishares Tr Indexs&psmlcp Grow equity 46 0.0 $249k 26.00 9576.92
State Str Corp equity 85 0.0 $246k 41.00 6000.00
Market Vectors Etf Tr Hg Yld M etf 57 0.0 $232k 58.00 4000.00
Plains All American Pipeline Lp equity 72 0.0 $254k 45.00 5644.44
Ishares S&p Global 100 Idx 0.0 $225k 33.00 6818.18
Bebidas Das Ame 20 0.0 $276k 65.00 4245.90
Oxford Inds 0.0 $265k 50.00 5300.00
Cpfl Energia S A S ponsored adr 12 0.0 $259k 123.00 2103.45
Ishares Tr Mbs Fixed Bd 0.0 $234k 21.00 11142.86
Pentair Ltd Shs h6 0.0 $252k 46.00 5470.59
Aqua America Inc Com 03 0.0 $241k 77.00 3134.62
Fortinet Inc Com 34 0.0 $240k 100.00 2397.26
Nuveen Ca Invt Quality Mun Fcom 67 0.0 $256k 163.00 1568.63
Pimco Etf Tr 0-5 H igh yield 72 0.0 $256k 24.00 10666.67
Realty Income Corp Com 75 0.0 $274k 59.00 4648.65
Verisign 0.0 $221k 46.00 4804.35
Ishares Tr Iboxx Inv Cpbd etf 46 0.0 $222k 18.00 12352.94
Fedex Corp 0.0 $187k 19.00 9823.53
Hess Corp 0.0 $218k 30.00 7263.16
Mastercard 0.0 $203k 3.00 67500.00
Accenture Plc Ireland 0.0 $186k 24.00 7750.00
Biogen Idec 0.0 $169k 8.00 21125.00
Cerner Corp 0.0 $166k 17.00 9764.71
Cigna Corp 0.0 $164k 26.00 6307.69
Citrix Sys 0.0 $186k 25.00 7444.44
Conagra Foods 0.0 $180k 50.00 3608.70
Dr Pepper Snapple Group 0.0 $221k 46.00 4809.52
Ebay 0.0 $172k 31.00 5548.39
Edison Intl 0.0 $207k 41.00 5048.78
Fluor Corp 0.0 $222k 33.00 6714.29
Halliburton 0.0 $207k 51.00 4050.00
Hcp 0.0 $184k 36.00 5114.29
Intuit 0.0 $172k 26.00 6619.05
Linear Technology Corp 0.0 $196k 51.00 3850.00
Moodys Corp 0.0 $167k 31.00 5387.10
News Corp class a 65 0.0 $202k 66.00 3060.61
Texas Instrs 0.0 $182k 51.00 3568.63
Us Bancorp Del 0.0 $224k 66.00 3393.44
Whole Foods Mkt 0.0 $190k 21.00 9058.82
Ishares Russell Co m 46 0.0 $168k 24.00 7000.00
Alliancebernstein Natl Muni 0.0 $165k 107.00 1540.54
Astrazeneca Plc equity 04 0.0 $180k 36.00 5000.00
Ishares Msci Canada Indexfund equity 46 0.0 $185k 64.00 2890.62
Westpac Banking Corp Sp Adr equity 96 0.0 $199k 12.00 16583.33
Plantronics Inc New C om 72 0.0 $212k 48.00 4416.67
Vanguard Energy Etf E nergy etf 92 0.0 $177k 15.00 11800.00
Beam Inc Co m 07 0.0 $195k 30.00 6500.00
Hubbell Inc. Cl B equit 44 0.0 $165k 16.00 10312.50
Powershares Tr Ii Build Americ etf 73 0.0 $191k 63.00 3031.75
I Shares Msci Brazil Index 0.0 $198k 36.00 5500.00
A dr 76 0.0 $209k 44.00 4756.76
Validus Holdings 0.0 $170k 45.00 3785.71
Kinder Morgan Inc Del 0.0 $194k 50.00 3880.00
Ishares Tr Msci esg sel soc 46 0.0 $203k 30.00 6766.67
Athenahealth Inc 04 0.0 $166k 17.00 9764.71
Calgon Carbon Corp 12 0.0 $216k 117.00 1843.75
Sanofi-aventis 80 0.0 $181k 35.00 5171.43
First Tr Exchange Traded Fd Ise C loud comp 33 0.0 $214k 100.00 2140.00
Gamco Global Gold Nat Res & Com S h ben int 36 0.0 $220k 174.00 1264.37
Genesee & Wyo Inc Cl A 37 0.0 $194k 20.00 9692.31
Nuveen Quality Income Mun Fdcom 67 0.0 $215k 141.00 1524.82
Nuveen Insd Mun Opportunity Com 67 0.0 $184k 118.00 1555.56
Western Asset Emrg Mkt Incm Com 95 0.0 $205k 126.00 1625.00
Alcoa 0.0 $156k 183.00 852.46
PRUDENTIAL Financial 0.0 $150k 25.00 6000.00
Ishares Inc Singapore Indx etf 46 0.0 $98k 70.00 1400.00
Ishares Tr 1-3 Yr Trs Bd etf 46 0.0 $131k 15.00 8733.33
E O G Resources 0.0 $124k 9.00 13800.00
Zimmer Holdings 0.0 $108k 9.00 12000.00
Allergan 0.0 $111k 9.00 12333.33
Baxter Intl 0.0 $127k 17.00 7470.59
C H Robinson Worldwide 0.0 $101k 15.00 6750.00
Cabot Oil & Gas Corp 0.0 $132k 19.00 6947.37
Chubb Corp 0.0 $114k 11.00 10333.33
Clorox Co Del 0.0 $110k 12.00 9166.67
Consolidated Edison 0.0 $121k 19.00 6368.42
F M C Corp 0.0 $127k 22.00 5772.73
General Dynamics Corp 0.0 $142k 19.00 7466.67
Goldcorp 0.0 $113k 33.00 3424.24
Kellogg 0.0 $159k 24.00 6625.00
Loews Corp 0.0 $116k 26.00 4461.54
Mead Johnson Nutrition 0.0 $128k 16.00 8000.00
Metlife 0.0 $149k 39.00 3827.59
Murphy Oil Corp 0.0 $132k 11.00 12000.00
National Oilwell Varco 0.0 $107k 14.00 7666.67
Nordstrom 0.0 $125k 22.00 5666.67
Petroleo Brasileiro Sa Petro 0.0 $143k 86.00 1662.79
Praxair 0.0 $145k 13.00 11153.85
Precision Castparts Corp 0.0 $112k 5.00 22400.00
Priceline 0.0 $114k 1.00 114000.00
Royal Bk Cda Montreal Que 0.0 $147k 24.00 6125.00
Royal Dutch Shell 0.0 $134k 20.00 6700.00
Saic 0.0 $115k 85.00 1352.94
Sears Hldgs Corp 0.0 $155k 31.00 5000.00
Stericycle 0.0 $116k 11.00 10500.00
Time Warner Cable 0.0 $142k 14.00 10142.86
Tjx Cos 0.0 $100k 20.00 5000.00
V F Corp 0.0 $128k 7.00 18285.71
Varian Med Sys 0.0 $124k 17.00 7294.12
Walgreen 0.0 $102k 20.00 5100.00
Western Un 0.0 $97k 64.00 1515.62
Williams Cos Inc Del 0.0 $120k 31.00 3875.00
Wynn Resorts 0.0 $119k 9.00 13222.22
I Shares Nasdaq Biotech Inde equity 46 0.0 $103k 6.00 17166.67
Ishares Msci Australia Index equity 46 0.0 $118k 43.00 2744.19
Waste Mgmt Inc C om 94 0.0 $100k 25.00 4000.00
Ishares Inc Msci Hong Kong etf 46 0.0 $99k 50.00 1980.00
Kansas City Southern equity 48 0.0 $133k 12.00 11083.33
BOARDWALK PIPELINE Partners, Llp ut ltd partner 09 0.0 $147k 50.00 2940.00
Linn Energy Llc equit 53 0.0 $159k 42.00 3785.71
Fortune Brands Co m 34 0.0 $101k 26.00 3884.62
NUANCE COMMUNICATIONS Inc C om 67 0.0 $135k 66.00 2045.45
Partnerre 0.0 $112k 12.00 9333.33
Kbr 0.0 $125k 39.00 3205.13
Mts Sys 0.0 $105k 18.00 5833.33
Directv C om 25 0.0 $132k 22.00 6000.00
Ishares Tr M sci acwi indx 46 0.0 $124k 24.00 5166.67
Ishares Tr Dj Us index fd 46 0.0 $119k 15.00 7933.33
Tetra Tech Inc New 88 0.0 $150k 50.00 3000.00
Powershares Water Resource p 73 0.0 $114k 49.00 2326.53
American Pac Corp Com 02 0.0 $135k 58.00 2327.59
I Path Platinum Etn Etn D jubsplatm38 06 0.0 $108k 30.00 3600.00
Barclays Bank Plc Etn D jubs grns37 06 0.0 $108k 21.00 5142.86
China Pete & Chem Corp Spon adr h shs 16 0.0 $141k 12.00 11727.27
Ishares Inc Ctr W ld minvl 46 0.0 $115k 18.00 6388.89
Ishares Inc Msci s korea 46 0.0 $119k 20.00 5950.00
Ishares S&p 5 00/barra value 46 0.0 $151k 20.00 7550.00
Ishares Us Consumer 46 0.0 $146k 15.00 9733.33
Ishr S&p Gbl Cnsm 46 0.0 $101k 15.00 6733.33
Ishares Tr Us Oil Service 46 0.0 $103k 18.00 5722.22
Legacy Reserves Lp Unit lp int 52 0.0 $138k 50.00 2760.00
Market Vectors Etf Tr Indon esia etf 57 0.0 $113k 35.00 3228.57
Nuveen Ca Select Quality Muncom 67 0.0 $101k 60.00 1683.33
Spdr Emerging Small Cap 78 0.0 $159k 33.00 4818.18
Sprott Physical Gold Trust Unit 85 0.0 $126k 93.00 1354.84
Statoil Asa Spons ored adr 85 0.0 $113k 44.00 2571.43
Tcw Strategic Income Fund Incom 87 0.0 $141k 243.00 580.25
Vishay Precision Group Inc Com 92 0.0 $119k 81.00 1469.14
Cintas Corp 0.0 $64k 14.00 4600.00
Agrium Cad 0.0 $39k 4.00 9750.00
DUN & BRADSTREET Corp 0.0 $42k 5.00 8400.00
Mattel 0.0 $40k 8.00 5000.00
NEWMONT MINING Corp 0.0 $44k 11.00 4000.00
Salesforce.com 0.0 $73k 4.00 18250.00
Applied Matls 0.0 $59k 44.00 1340.91
Ishares Inc Msci Pac J Idx etf 46 0.0 $50k 10.00 5000.00
Agnico-eagle Mines 0.0 $38k 9.00 4222.22
Cenovus Energy 0.0 $35k 11.00 3181.82
Energy Transfer 0.0 $87k 17.00 5117.65
Allstate Corp 0.0 $55k 11.00 5000.00
American Intl Group 0.0 $85k 21.00 4047.62
Autodesk 0.0 $51k 12.00 4250.00
Autonation 0.0 $87k 19.00 4578.95
Avon Prods 0.0 $66k 32.00 2062.50
Baker Hughes 0.0 $72k 15.00 4800.00
Ball Corp 0.0 $33k 7.00 4714.29
Barrick Gold Corp 0.0 $40k 13.00 3111.11
Bed Bath & Beyond 0.0 $57k 8.00 7125.00
Ca 0.0 $73k 28.00 2607.14
Cardinal Health 0.0 $59k 14.00 4222.22
Carnival Corp 0.0 $34k 10.00 3400.00
Chesapeake Energy Corp 0.0 $35k 17.00 2058.82
Comerica 0.0 $48k 13.00 3692.31
Computer Sciences Corp 0.0 $69k 14.00 4928.57
Darden Restaurants 0.0 $52k 10.00 5200.00
Dell 0.0 $41k 28.00 1464.29
Discovery Communicatns New new com ser a 25 0.0 $79k 9.00 8777.78
Equity Residential sh ben int usd0 29 0.0 $91k 16.00 5687.50
F5 Networks 0.0 $33k 3.00 11000.00
Fiserv 0.0 $54k 6.00 9000.00
Forest Labs 0.0 $44k 11.00 4000.00
Gap Inc Del 0.0 $81k 23.00 3538.46
Harris Corp Del 0.0 $34k 7.00 4857.14
Invesco 0.0 $49k 16.00 3062.50
Johnson Ctls 0.0 $77k 21.00 3666.67
Kla-tencor Corp 0.0 $67k 12.00 5583.33
Laboratory Corp Amer Hldgs 0.0 $45k 5.00 9000.00
Lam Research Corp 0.0 $53k 12.00 4416.67
Lauder Estee Cos Inc class a 51 0.0 $78k 12.00 6500.00
Legg Mason 0.0 $38k 11.00 3454.55
Lincoln Natl Corp Ind 0.0 $35k 10.00 3500.00
Lockheed Martin Corp 0.0 $85k 8.00 10666.67
Lorillard 0.0 $65k 16.00 4062.50
Molson Coors Brewing Co class b 60 0.0 $78k 16.00 4875.00
Nabors Industries 0.0 $53k 32.00 1656.25
Netapp 0.0 $48k 14.00 3428.57
New Gold Inc Cda 0.0 $49k 53.00 924.53
Nisource 0.0 $68k 23.00 2956.52
Norfolk Southern Corp 0.0 $78k 9.00 8666.67
Northrop Grumman Corp 0.0 $43k 6.00 7166.67
Paccar 0.0 $63k 12.00 5250.00
Pall Corp 0.0 $35k 5.00 7000.00
Paychex 0.0 $45k 12.00 3750.00
Perkinelmer 0.0 $67k 20.00 3350.00
Plum Creek Timber 0.0 $49k 9.00 5444.44
Public Svc Enterprise Group 0.0 $39k 11.00 3545.45
Range Res Corp 0.0 $88k 8.00 11000.00
Roper Inds 0.0 $71k 5.00 14200.00
Ross Stores 0.0 $34k 5.00 6800.00
Snap On 0.0 $50k 6.00 8333.33
Southern 0.0 $91k 19.00 4789.47
Tyco International 0.0 $81k 23.00 3500.00
Windstream Corp 0.0 $84k 105.00 800.00
Xcel Energy 0.0 $52k 17.00 3058.82
Yahoo 0.0 $40k 17.00 2352.94
Zions Bancorporation 0.0 $40k 15.00 2666.67
Advent Software 0.0 $75k 27.00 2777.78
America Movil-adr Co m 02 0.0 $71k 33.00 2151.52
Vmware Inc - Class A Co m 92 0.0 $79k 10.00 7900.00
Brinker Intl Inc equity 10 0.0 $56k 15.00 3733.33
Cullen Frost Bankers Inc equity 22 0.0 $95k 14.00 6800.00
Dollar Tree Inc equity 25 0.0 $58k 12.00 4833.33
Infosys Technologies Limited equity 45 0.0 $41k 7.00 5857.14
Ishares Tr Indexdjus Healthcr equity 46 0.0 $43k 4.00 10750.00
Martin Marietta Matls Inc equity 57 0.0 $48k 4.00 12000.00
Steris Corp equity 85 0.0 $37k 9.00 4111.11
Chemed Corp 0.0 $40k 5.00 8000.00
Interdigital 0.0 $72k 15.00 4800.00
Tibco Software 0.0 $44k 21.00 2095.24
Cbs Corp C l b 12 0.0 $53k 11.00 4818.18
Maxim Integrated C om 57 0.0 $49k 15.00 3266.67
Vanguard Mc Etf M id cap etf 92 0.0 $41k 4.00 10250.00
Vanguard Reit Etf R eit etf 92 0.0 $71k 10.00 7100.00
Vanguard Small Cap Etf S mall cp etf 92 0.0 $40k 4.00 10000.00
Redwood Tr 0.0 $35k 15.00 2333.33
Toyota Motor Corp Sp Adr Rep2c 0.0 $71k 6.00 11833.33
Ishares Dj Us Real Est Idx Fund 0.0 $35k 5.00 7000.00
Starwood Hotels & Resorts Ww C om 85 0.0 $52k 8.00 6500.00
Chicago Bridge & Iron equity 16 0.0 $47k 7.00 6714.29
Cree, Inc. equity 22 0.0 $59k 10.00 5900.00
Gartner Group, Inc equity 36 0.0 $60k 11.00 5454.55
John Wiley & Sons, Inc. Class A equity 96 0.0 $39k 10.00 3900.00
Perrigo Company equity 71 0.0 $80k 6.00 13333.33
Petsmart Inc equity 71 0.0 $33k 5.00 6600.00
Pvh Corp equity 69 0.0 $51k 4.00 12750.00
Transdigm Group Inc equity 89 0.0 $46k 3.00 15333.33
Ashland Inc Co m 04 0.0 $45k 6.00 7500.00
Spdr Db Intl Gov Infl Co m 78 0.0 $43k 6.00 7166.67
WEATHERFORD INT REG Ernational Lt S hs h2 0.0 $59k 48.00 1222.22
CORP St Joe Co C om 79 0.0 $40k 18.00 2222.22
MARVEL TECHNOLOGY Group Ltd O rd g5 0.0 $95k 87.00 1090.91
VIRGIN MEDIA Inc C om 92 0.0 $36k 7.00 5142.86
Cia de Saneamento Basico Do Estado De Sao Paulo Ad r 20 0.0 $67k 14.00 4785.71
Mosaic Co New C om 61 0.0 $80k 13.00 6166.67
Axis Capital Holdings Inv shs g0 0.0 $54k 13.00 4153.85
Colfax 0.0 $72k 15.00 4800.00
Hologic 0.0 $42k 18.00 2333.33
Ishares Msci South Africa 0.0 $53k 8.00 6625.00
Crane Co C om 22 0.0 $82k 14.00 5857.14
U S G Corp C om new 90 0.0 $37k 14.00 2642.86
Vale S A A dr 91 0.0 $78k 44.00 1772.73
Ishares Tr Rssl Mcrcp Idx 0.0 $88k 15.00 5866.67
Adt Corporation 0.0 $58k 11.00 5250.00
ISHARES TR LRGE CORE indx 46 0.0 $90k 9.00 10000.00
Ishares Tr S&p G lo infras 46 0.0 $63k 17.00 3705.88
Aon 0.0 $36k 5.00 7200.00
Van Guard Index Tr 92 0.0 $91k 12.00 7583.33
Te Connectivity Ltd Reg S hs h8 0.0 $80k 18.00 4428.57
Watson Pharmaceuticals Inc 00 0.0 $92k 10.00 9200.00
Amerco Com 02 0.0 $35k 2.00 17500.00
Asia Tigers Fd Inc Com 04 0.0 $93k 75.00 1240.00
Barclays Bk Plc Ipms india etn 06 0.0 $68k 11.00 6166.67
Cinemark Holdings Inc Com 17 0.0 $89k 30.00 2950.00
Claymore Etf Trust 2 S&p G bl water 18 0.0 $86k 36.00 2388.89
Commvault Systems Inc Com 20 0.0 $68k 8.00 8500.00
Corrections Corp Amer New Com N ew 22 0.0 $40k 10.00 4000.00
Cresud S A C I F Y A Spons ored adr 22 0.0 $42k 44.00 954.55
Etfs Platinum Tr Sh Be n int 26 0.0 $52k 3.00 17333.33
Equity One Com 29 0.0 $44k 18.00 2444.44
Franklin Elec Inc Com 35 0.0 $87k 26.00 3346.15
Gabelli Divd & Income Tr Com 36 0.0 $47k 25.00 1880.00
Green Dot Corp 39 0.0 $80k 48.00 1666.67
Ishares Inc Msci bric indx 46 0.0 $96k 24.00 4000.00
Ishares Inc Msci malaysia 46 0.0 $52k 35.00 1485.71
Ishares Tr Core mscitotal 46 0.0 $52k 10.00 5200.00
Jones Lang Lasalle Inc Com 48 0.0 $35k 3.00 11666.67
Liberty Media Corp Delaware Cl A 53 0.0 $64k 5.00 12800.00
Medical Pptys Trust Inc Com 58 0.0 $80k 50.00 1600.00
Natus Medical Inc Del Com 63 0.0 $38k 28.00 1357.14
Nuveen Select Tax Free Incm Sh Be n int 67 0.0 $73k 50.00 1460.00
Nuveen Premier Mun Income Fdcom 67 0.0 $37k 25.00 1480.00
Petrochina Co Ltd Spons ored adr 71 0.0 $54k 4.00 13500.00
Spdr Index Shs Fds Asia pacif etf 78 0.0 $34k 4.00 8500.00
Spdr Index Shs Fds Emerg mkts etf 78 0.0 $82k 12.00 6833.33
Spdr Muni Bonds 78 0.0 $55k 22.00 2500.00
Spdr Series Trust Small Cap 78 0.0 $38k 4.00 9500.00
Sector Spdr Tr Techn ology 81 0.0 $95k 31.00 3064.52
Senior Hsg Pptys Tr Sh Be n int 81 0.0 $72k 26.00 2769.23
Sociedad Quimica Minera De Cspon adr ser b 83 0.0 $83k 15.00 5533.33
Vanguard Whitehall Fds Inc High div yld 92 0.0 $41k 7.00 5857.14
Vanguard Index Fds Stk M rk etf 92 0.0 $93k 11.00 8454.55
Western Alliance Bancorp Com 95 0.0 $51k 37.00 1378.38
Western Asset Intm Muni Fd Icom 95 0.0 $89k 87.00 1022.99
Campbell Soup 0.0 $23k 5.00 4600.00
Aes Corp 0.0 $6.3k 5.00 1250.00
Annaly Cap Mgmt 0.0 $32k 20.00 1600.00
Csx Corp 0.0 $28k 11.00 2545.45
Aeropostale Com Stk 0.0 $4.0k 2.00 2000.00
Aetna 0.0 $10k 2.00 5000.00
Best Buy 0.0 $16k 7.00 2285.71
MARSH & MCLENNAN Cos 0.0 $31k 8.00 3875.00
Morgan Stanley 0.0 $21k 9.00 2333.33
Pharmaceuticals 0.0 $16k 2.00 8000.00
Ishares Inc Msci Japan etf 46 0.0 $17k 16.00 1062.50
Ishares Tr Dj Pharma Indx etf 46 0.0 $24k 2.00 12000.00
Agl Resources Inc Com Usd5 0.0 $32k 7.00 4571.43
Activision Blizzard 0.0 $19k 13.00 1461.54
Akamai Technologies 0.0 $12k 3.00 4000.00
Ameren Corp 0.0 $9.0k 2.00 4500.00
Amerisourcebergen Corp 0.0 $21k 4.00 5250.00
Apollo Group Inc class a 03 0.0 $10k 5.00 2000.00
Baker Hughes 0.0 $22k 7.00 3142.86
Bb&t Corp 0.0 $16k 5.00 3200.00
Block H & R 0.0 $8.0k 2.00 4000.00
Bmc Software 0.0 $6.0k 1.00 6000.00
Boston Properties 0.0 $31k 3.00 10333.33
Boston Scientific Corp 0.0 $12k 15.00 800.00
Canadian Nat Res 0.0 $28k 8.00 3500.00
Canadian Pac Ry 0.0 $13k 1.00 13000.00
Carefusion Corp 0.0 $13k 3.00 4333.33
Cephalon 0.0 $8.0k 1.00 8000.00
Cincinnati Finl Corp 0.0 $7.0k 1.00 7000.00
Coca Cola Enterprises Inc Ne 0.0 $28k 7.00 4000.00
Comcast Corp New new cl a spl 20 0.0 $26k 6.00 4333.33
Constellation Brands Inc class a 21 0.0 $7.0k 1.00 7000.00
Corning 0.0 $9.0k 7.00 1285.71
Dentsply Intl 0.0 $13k 3.00 4333.33
Discover Finl Svcs 0.0 $27k 6.00 4500.00
Discovery Communicatns New new com ser c 25 0.0 $17k 2.00 8500.00
Electronic Arts 0.0 $14k 7.00 2000.00
Expeditors Intl Wash 0.0 $27k 7.00 3857.14
Family Dlr Stores 0.0 $22k 3.00 7333.33
Fastenal 0.0 $31k 5.00 6200.00
Fifth Third Bancorp 0.0 $15k 8.00 1875.00
Firstenergy Corp 0.0 $12k 2.00 6000.00
Gannett 0.0 $3.0k 1.00 3000.00
Garmin 0.0 $14k 4.00 3500.00
Hasbro 0.0 $10k 2.00 5000.00
Hudson City Bancorp 0.0 $7.0k 7.00 1000.00
Ingersoll-rand Plc class a g4 0.0 $25k 4.00 6250.00
Intl Paper 0.0 $27k 5.00 5400.00
Itau Unibanco Hldg Sa sa spon adr rep 46 0.0 $14k 7.00 2000.00
Juniper Networks 0.0 $14k 7.00 2000.00
Keycorp 0.0 $30k 30.00 1000.00
Kimco Rlty Corp 0.0 $6.0k 2.00 3000.00
Kroger 0.0 $8.0k 2.00 4000.00
Market Vectors Etf Tr etf 57 0.0 $6.0k 5.00 1200.00
Molex 0.0 $7.0k 2.00 3500.00
Monster Worldwide 0.0 $2.0k 3.00 666.67
Northeast Utils 0.0 $17k 3.00 5666.67
Nucor Corp 0.0 $18k 3.00 6000.00
Patterson Companies 0.0 $11k 2.00 5500.00
Pepco Holdings 0.0 $5.0k 2.00 2500.00
Ppl Corp 0.0 $28k 9.00 3111.11
Progressive Corp Ohio 0.0 $25k 10.00 2500.00
Red Hat 0.0 $9.0k 1.00 9000.00
Research In Motion 0.0 $17k 11.00 1545.45
Reynolds American 0.0 $5.0k 1.00 5000.00
Rockwell Automation 0.0 $21k 2.00 10500.00
Ryder Sys 0.0 $21k 3.00 7000.00
Sandisk Corp 0.0 $29k 5.00 5800.00
Sap Ag spns 0.0 $21k 2.00 10500.00
Smucker J M 0.0 $15k 1.00 15000.00
Sprint Nextel Corp ser 1 common 85 0.0 $3.0k 5.00 600.00
Staples 0.0 $16k 11.00 1454.55
Suntrust Bks 0.0 $10k 3.00 3333.33
Supervalu 0.0 $3.0k 5.00 600.00
Tellabs 0.0 $1.0k 5.00 200.00
Tiffany & Co 0.0 $28k 4.00 7000.00
Tyson Foods Inc class a 90 0.0 $25k 10.00 2500.00
Valero Energy Corp 0.0 $10k 2.00 5000.00
Viacom Inc New class b 92 0.0 $12k 1.00 12000.00
Weyerhaeuser 0.0 $32k 10.00 3200.00
Yamana Gold 0.0 $30k 19.00 1578.95
Dish Network Corp. Co m 25 0.0 $17k 4.00 4250.00
Nokia Corp Co m 65 0.0 $20k 60.00 333.33
Abb Ltd - Spon Adr equity 00 0.0 $24k 10.00 2400.00
Cheesecake Factoryinc equity 16 0.0 $7.0k 1.00 7000.00
Credit Suisse Group Sponadr equity 22 0.0 $13k 5.00 2600.00
Graco Inc equity 38 0.0 $9.0k 1.00 9000.00
Haemonetics Corp equity 40 0.0 $5.0k 1.00 5000.00
Henry 0.0 $6.0k 1.00 6000.00
Joy Global Inc equity 48 0.0 $19k 3.00 6333.33
Lkq Corporation equity 50 0.0 $15k 7.00 2142.86
Old Rep Intl Corp equity 68 0.0 $8.0k 6.00 1333.33
Otter Tail Corp equity 68 0.0 $7.0k 2.00 3500.00
Penn Natl Gaming Inc equity 70 0.0 $11k 1.00 11000.00
Quality Sys Inc equity 74 0.0 $6.0k 3.00 2000.00
Sasol Ltd Spon Adr equity 80 0.0 $27k 6.00 4500.00
Schein Henry Inc equity 80 0.0 $17k 1.00 17000.00
Semtech Corp equity 81 0.0 $7.0k 1.00 7000.00
Techne Corp equity 87 0.0 $17k 2.00 8500.00
Templeton Emerging Markets Income Fund equity 88 0.0 $32k 19.00 1684.21
Vanguard Short Term Bondetf equity 92 0.0 $19k 2.00 9500.00
Wolverine World Wide Inc equity 97 0.0 $6.0k 1.00 6000.00
Nic Inc Co mmon stock 62 0.0 $6.0k 3.00 2000.00
United Stationers Inc C om 91 0.0 $7.0k 1.00 7000.00
Vanguard Interm Corp I nt-term corp 92 0.0 $16k 1.00 16000.00
Coresite Realty Corp 0.0 $6.0k 1.00 6000.00
Las Vegas Sands Corp 0.0 $18k 3.00 6000.00
Oneok Partners 0.0 $21k 3.00 7000.00
Northstar Realty Finance Corp C om 66 0.0 $6.0k 6.00 1000.00
Enbridge Energy Partners 0.0 $19k 6.00 3166.67
Cadence Design Systems, Inc. equity 12 0.0 $8.0k 6.00 1333.33
Ciena Corp equity 17 0.0 $6.0k 3.00 2000.00
Dick's Sporting Goods Inc equity 25 0.0 $24k 5.00 4800.00
Lamar Advertising Company Class A equity 51 0.0 $8.0k 1.00 8000.00
Liberty Global Inc - A equity 53 0.0 $30k 4.00 7500.00
Patterson-uti Energy, Inc. equity 70 0.0 $8.0k 3.00 2666.67
Rpc, Inc equity 74 0.0 $12k 8.00 1500.00
United Continental Holdings equity 91 0.0 $7.0k 2.00 3500.00
Ann 0.0 $5.0k 1.00 5000.00
Tootsie Roll Inds 0.0 $6.0k 2.00 3000.00
Wd-40 0.0 $6.0k 1.00 6000.00
Blackstone Group Lp/the 0.0 $10k 5.00 2000.00
British American Tob 0.0 $17k 1.00 17000.00
Flextronics Intl Ltd/rest/ 0.0 $11k 15.00 733.33
Geron Corp /rest/ 0.0 $0 2.00 0.00
Level 3 Communications I/rest/ 0.0 $18k 8.00 2250.00
National Retail Properties 0.0 $26k 7.00 3714.29
Nuveen Mun Value Fund 0.0 $30k 30.00 1000.00
Olin 0.0 $28k 11.00 2545.45
30 0.0 $17k 2.00 8500.00
SIRIUS XM RADIO Inc C om 82 0.0 $23k 74.00 310.81
Tripadvisor Inc C om 89 0.0 $15k 2.00 7500.00
Bunge Limited C om g1 0.0 $8.0k 1.00 8000.00
O REILLY AUTOMOTIVE Inc New C om 67 0.0 $15k 1.00 15000.00
Broadridge Finl Solutions In 0.0 $25k 10.00 2500.00
Brunswick 0.0 $6.0k 1.00 6000.00
Buckeye Technologies 0.0 $5.0k 1.00 5000.00
Coinstar 0.0 $24k 4.00 6000.00
First Rep Bk San Francisco C 0.0 $6.0k 1.00 6000.00
Global Pmts 0.0 $6.0k 1.00 6000.00
Heartland Pmt Sys 0.0 $6.0k 1.00 6000.00
Iac Interactive 0.0 $14k 3.00 4666.67
Liberty Interactive Corporat int com ser a 53 0.0 $26k 12.00 2166.67
Medley Cap 0.0 $29k 18.00 1611.11
Nii Hldgs Inc cl b new 62 0.0 $2.0k 3.00 666.67
Old Dominion Fght Lines 0.0 $6.0k 1.00 6000.00
Southern Copper 0.0 $13k 3.00 4333.33
Td Ameritrade Hldg 0.0 $5.0k 2.00 2500.00
Wellcare Health Plans 0.0 $27k 4.00 6750.00
Wpx Energy 0.0 $8.0k 4.00 2000.00
Ishares S&p Global Healthcare Sect . 0.0 $18k 2.00 9000.00
John Hancock Bank & Thrift Opportu . fund com 40 0.0 $4.0k 2.00 2000.00
Powershares Global Water Portfolio 0.0 $24k 12.00 2000.00
Alexander & Baldwin Inc New Co equity 01 0.0 $32k 7.00 4500.00
Anheuser Busch Inbev Sa/nv S ponsored adr 03 0.0 $27k 2.00 13500.00
Descartes Sys Group Inc C om 24 0.0 $28k 30.00 933.33
Gran Tierra Energy Inc C om 38 0.0 $9.0k 15.00 600.00
Magna Intl Inc C om 55 0.0 $12k 2.00 6000.00
Ryanair Hldgs Plc S ponsored adr 78 0.0 $10k 2.00 5000.00
Select Sector Spdr Tr S bi materials 81 0.0 $20k 5.00 4000.00
Spdr Series Trust S ^p regl bkg 78 0.0 $6.0k 2.00 3000.00
Ishares Tr Msci Acjpn Idx 0.0 $18k 3.00 6000.00
Fortress Investment Group Llc Cl a 34 0.0 $13k 20.00 650.00
Aol 0.0 $4.0k 1.00 4000.00
Cognex 0.0 $6.0k 1.00 6000.00
Ishares Tr S&p E uro plus 46 0.0 $24k 6.00 4000.00
POWERSHARES ETF Trust Cl eantech port 73 0.0 $23k 9.00 2555.56
Tenne 0.0 $6.0k 1.00 6000.00
Korea Electric Power Corp adr 50 0.0 $9.0k 6.00 1500.00
Currency Shs Austrailian Etf 23 0.0 $10k 1.00 10000.00
Ishares S & P Global Co mmm index etf 46 0.0 $8.0k 2.00 4000.00
Ishares Tr Usa Min Vol Etf 46 0.0 $24k 7.00 3428.57
Spdr Index Shs Fds Msci Acwi Exus etf 78 0.0 $7.0k 2.00 3500.00
Foster Wheeler Ag Com h2 0.0 $7.0k 3.00 2333.33
Orthofix Intl N V Com n6 0.0 $5.0k 1.00 5000.00
Royal Caribbean Cruises Ltd Com v7 0.0 $7.0k 2.00 3500.00
Aberdeen Chile Fd Inc Com 00 0.0 $11k 6.00 1833.33
Acorda Therapeutics Inc Com 00 0.0 $6.0k 1.00 6000.00
Aegerion Pharmaceuticals Inccom 00 0.0 $7.0k 1.00 7000.00
Aegion Corp Com 00 0.0 $12k 5.00 2400.00
Alliancebernstein Holding Lpunit ltd partn 01 0.0 $4.0k 1.00 4000.00
Bre Properties Inc Cl A 05 0.0 $10k 2.00 5000.00
Barclays Plc Adr 06 0.0 $21k 11.00 1909.09
Blackrock Core Bd Tr Shs B en int 09 0.0 $7.0k 5.00 1400.00
Briggs & Stratton Corp Com 10 0.0 $7.0k 3.00 2333.33
Cohen & Steers Inc Com 19 0.0 $6.0k 1.00 6000.00
Cohen & Steers Quality Incom e realty fund 19 0.0 $23k 20.00 1150.00
Commercial Metals Co Com 20 0.0 $22k 14.00 1571.43
Community Bk Sys Inc Com 20 0.0 $21k 7.00 3000.00
Conceptus Inc Com 20 0.0 $4.0k 1.00 4000.00
Currencyshares Cdn Dlr Tr Cdn D ollar shs 23 0.0 $10k 1.00 10000.00
Curtiss Wright Corp Com 23 0.0 $5.0k 1.00 5000.00
Dominion Res Black Warrior Tunits ben int 25 0.0 $2.0k 4.00 500.00
Dominos Pizza Inc Com 25 0.0 $6.0k 1.00 6000.00
Etfs Palladium Tr Sh Be n int 26 0.0 $8.0k 1.00 8000.00
Eaton Vance Enh Eqty Inc Fd Com 27 0.0 $8.0k 7.00 1142.86
Education Rlty Tr Inc Com 28 0.0 $6.0k 5.00 1200.00
Elan Plc Adr 28 0.0 $2.0k 1.00 2000.00
Energy Transfer Equity L P Com U t ltd ptn 29 0.0 $22k 3.00 7333.33
Ericsson Adr B sek 10 29 0.0 $8.0k 6.00 1333.33
First Tr Strategic High Inc Com S hs new 33 0.0 $5.0k 3.00 1666.67
Healthcare Svcs Grp Inc Com 42 0.0 $6.0k 2.00 3000.00
Hibbett Sports Inc Com 42 0.0 $6.0k 1.00 6000.00
Innophos Holdings Inc Com 45 0.0 $6.0k 1.00 6000.00
International Bancshares Corcom 45 0.0 $6.0k 2.00 3000.00
Ishares Inc Msci taiwan 46 0.0 $16k 11.00 1454.55
Ishares Inc Msci mexico cap 46 0.0 $7.0k 1.00 7000.00
Ishares Tr S&p G bl ener 46 0.0 $6.0k 1.00 6000.00
Ishares Mid-c ap index 46 0.0 $11k 1.00 11000.00
Ishares Tr Phill invstmrk 46 0.0 $13k 3.00 4333.33
Kinder Morgan Inc Del *w Ex p 05/25/2017 49 0.0 $10k 20.00 500.00
Kodiak Oil & Gas Corp Com 50 0.0 $6.0k 6.00 1000.00
Lions Gate Entmnt Corp Com N ew 53 0.0 $6.0k 2.00 3000.00
Matson Inc Com 57 0.0 $21k 7.00 3000.00
Molex Inc Cl A 60 0.0 $13k 5.00 2600.00
Monolithic Pwr Sys Inc Com 60 0.0 $6.0k 2.00 3000.00
Nippon Teleg & Tel Corp Spons ored adr 65 0.0 $8.0k 3.00 2666.67
Nustar Energy Lp Unit 0.0 $13k 2.00 6500.00
Nuveen Equity Prem Income Fdcom 67 0.0 $10k 7.00 1428.57
Oasis Pete Inc New Com 67 0.0 $6.0k 1.00 6000.00
Pdc Energy Inc Com 69 0.0 $7.0k 1.00 7000.00
Parexel Intl Corp Com 69 0.0 $6.0k 1.00 6000.00
Powershares Db Etf Materialsindex 73 0.0 $8.0k 3.00 2666.67
Proshares Tr Pshs ulsht sp500 74 0.0 $14k 3.00 4666.67
Pure Bioscience Inc Com N ew 74 0.0 $1.0k 15.00 66.67
Rbc Bearings Inc Com 75 0.0 $6.0k 1.00 6000.00
Red Robin Gourmet Burgers Incom 75 0.0 $16k 3.00 5333.33
Spdr Index Shs Fds Glb N at resrce 78 0.0 $13k 2.00 6500.00
Spdr Intl Corp Bond Ibnd Brcly intl crp 78 0.0 $10k 3.00 3333.33
Sanofi Right 12/31/2020 80 0.0 $6.0k 33.00 181.82
Sapient Corp Com 80 0.0 $6.0k 5.00 1200.00
Silicon Motion Technology Cospons ored adr 82 0.0 $6.0k 4.00 1500.00
Simpson Manufacturing Co Inccom 82 0.0 $6.0k 2.00 3000.00
Swedish Expt Cr Corp Rog A rgi etn22 87 0.0 $4.0k 5.00 800.00
Tata Communications Ltd Spons adr 87 0.0 $2.0k 2.00 1000.00
Tesco Corp Com 88 0.0 $17k 12.00 1416.67
Veolia Environnement Spons ored adr 92 0.0 $25k 19.00 1315.79
Vishay Intertechnology Inc Com 92 0.0 $8.0k 6.00 1333.33
Wabco Hldgs Inc Com 92 0.0 $31k 4.00 7750.00
Weingarten Rlty Invs Sh Be n int 94 0.0 $28k 9.00 3111.11
Wisdomtree Invts Inc Com 97 0.0 $7.0k 7.00 1000.00
Wisdomtree Tr China div ex fi 97 0.0 $26k 4.00 6500.00
Workday Inc Cl A 98 0.0 $31k 5.00 6200.00
Worthington Inds Inc Com 98 0.0 $19k 6.00 3166.67