Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of June 30, 2013

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 873 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $32M 202k 160.42
Chevron Corporation (CVX) 2.5 $17M 145k 118.34
Exxon Mobil Corporation (XOM) 2.1 $15M 160k 90.35
Johnson & Johnson (JNJ) 1.9 $13M 156k 85.86
Apple (AAPL) 1.9 $13M 33k 396.53
International Business Machines (IBM) 1.9 $13M 69k 191.11
Jp Morgan Alerian Mlp Index (AMJ) 1.8 $13M 270k 46.63
Procter & Gamble Company (PG) 1.8 $12M 161k 76.99
Wells Fargo & Company (WFC) 1.7 $12M 286k 41.27
General Electric Company 1.6 $11M 472k 23.18
SPDR S&P MidCap 400 ETF (MDY) 1.5 $11M 50k 210.09
iShares Russell 2000 Index (IWM) 1.4 $9.7M 101k 97.00
iShares S&P 500 Index (IVV) 1.4 $9.7M 60k 160.88
Microsoft Corporation (MSFT) 1.4 $9.6M 279k 34.54
3M Company (MMM) 1.3 $9.2M 84k 109.34
iShares MSCI Emerging Markets Indx (EEM) 1.3 $9.0M 234k 38.50
JPMorgan Chase & Co. (JPM) 1.2 $8.5M 160k 52.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $7.8M 75k 105.03
At&t (T) 1.1 $7.8M 220k 35.39
PowerShares QQQ Trust, Series 1 1.1 $7.3M 103k 71.27
iShares MSCI EAFE Index Fund (EFA) 1.0 $7.2M 126k 57.29
Google 1.0 $7.1M 8.1k 880.42
Intel Corporation (INTC) 1.0 $6.9M 284k 24.22
Pfizer (PFE) 0.9 $6.5M 232k 28.00
McDonald's Corporation (MCD) 0.9 $6.4M 64k 99.00
Wal-Mart Stores (WMT) 0.9 $6.4M 85k 74.50
Coca-Cola Company (KO) 0.9 $6.2M 154k 40.11
Vanguard Emerging Markets ETF (VWO) 0.9 $6.1M 158k 38.79
American Express Company (AXP) 0.8 $5.9M 79k 74.75
Philip Morris International (PM) 0.8 $5.9M 68k 86.62
Boeing Company (BA) 0.8 $5.8M 56k 102.43
iShares Russell Midcap Index Fund (IWR) 0.8 $5.6M 43k 129.89
Bristol Myers Squibb (BMY) 0.8 $5.5M 124k 44.69
Berkshire Hathaway (BRK.A) 0.8 $5.6M 33.00 168600.00
Abbvie (ABBV) 0.8 $5.4M 131k 41.34
Merck & Co (MRK) 0.8 $5.3M 115k 46.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $5.2M 35k 148.56
Cisco Systems (CSCO) 0.7 $5.0M 207k 24.33
Pepsi (PEP) 0.7 $5.0M 61k 81.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $4.8M 109k 44.22
Vanguard S&p 500 0.7 $4.7M 64k 73.34
Spdr Short-term High Yield mf (SJNK) 0.7 $4.6M 154k 30.18
Amazon (AMZN) 0.7 $4.5M 16k 277.68
iShares Russell 2000 Growth Index (IWO) 0.7 $4.5M 40k 111.52
Wisdomtree Tr em lcl debt (ELD) 0.7 $4.5M 93k 48.04
Mondelez Int (MDLZ) 0.7 $4.5M 159k 28.52
Abbott Laboratories (ABT) 0.6 $4.4M 127k 34.88
Verizon Communications (VZ) 0.6 $4.4M 88k 50.34
Kraft Foods 0.6 $4.4M 78k 55.86
Walt Disney Company (DIS) 0.6 $4.2M 67k 63.15
Caterpillar (CAT) 0.6 $4.1M 50k 82.49
Gilead Sciences (GILD) 0.6 $4.1M 80k 51.27
McKesson Corporation (MCK) 0.6 $4.0M 35k 114.50
Qualcomm (QCOM) 0.6 $4.0M 65k 61.08
Oracle Corporation (ORCL) 0.6 $3.9M 128k 30.69
SPDR S&P Dividend (SDY) 0.6 $4.0M 60k 66.29
iShares Russell 1000 Index (IWB) 0.5 $3.7M 42k 89.95
E.I. du Pont de Nemours & Company 0.5 $3.7M 70k 52.50
Schlumberger (SLB) 0.5 $3.7M 52k 71.66
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.6M 55k 66.19
Teva Pharmaceutical Industries (TEVA) 0.5 $3.4M 86k 39.20
United Technologies Corporation 0.5 $3.4M 37k 92.94
Berkshire Hathaway (BRK.B) 0.5 $3.3M 29k 111.90
Starbucks Corporation (SBUX) 0.5 $3.2M 49k 65.50
Novartis (NVS) 0.4 $3.0M 43k 70.70
Apache Corporation 0.4 $2.9M 34k 83.83
Royal Dutch Shell 0.4 $2.8M 45k 63.78
Target Corporation (TGT) 0.4 $2.8M 41k 68.85
Home Depot (HD) 0.4 $2.8M 36k 77.47
Emerson Electric (EMR) 0.4 $2.7M 49k 54.55
Honeywell International (HON) 0.4 $2.7M 34k 79.35
BHP Billiton (BHP) 0.4 $2.7M 47k 57.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $2.7M 59k 46.04
EMC Corporation 0.4 $2.6M 110k 23.61
Vodafone 0.3 $2.4M 84k 28.74
WisdomTree Emerging Markets Eq (DEM) 0.3 $2.4M 51k 48.33
Diageo (DEO) 0.3 $2.3M 20k 114.94
Vanguard Mid-Cap ETF (VO) 0.3 $2.3M 24k 95.14
Vanguard Small-Cap ETF (VB) 0.3 $2.3M 25k 93.70
Time Warner 0.3 $2.2M 37k 57.82
Celgene Corporation 0.3 $2.1M 18k 116.96
iShares Russell Midcap Value Index (IWS) 0.3 $2.1M 36k 57.91
CVS Caremark Corporation (CVS) 0.3 $2.0M 35k 57.18
Altria (MO) 0.3 $2.0M 57k 34.99
Visa (V) 0.3 $2.0M 11k 182.76
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 20k 97.18
Travelers Companies (TRV) 0.3 $2.0M 25k 79.92
Ford Motor Company (F) 0.3 $2.0M 127k 15.47
American Water Works (AWK) 0.3 $1.9M 47k 41.22
Bank of America Corporation (BAC) 0.3 $1.8M 139k 12.86
iShares Russell 1000 Value Index (IWD) 0.3 $1.8M 22k 83.81
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.8M 31k 56.36
iShares Gold Trust 0.2 $1.6M 137k 11.99
iShares Russell 2000 Value Index (IWN) 0.2 $1.7M 20k 85.93
Illinois Tool Works (ITW) 0.2 $1.6M 23k 69.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.6M 51k 31.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.6M 38k 42.68
Yum! Brands (YUM) 0.2 $1.5M 22k 69.32
Health Care REIT 0.2 $1.5M 23k 67.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.5M 15k 105.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 40k 39.26
Comcast Corporation (CMCSA) 0.2 $1.4M 34k 41.75
Portland General Electric Company (POR) 0.2 $1.5M 48k 30.60
ConocoPhillips (COP) 0.2 $1.5M 24k 60.51
iShares Russell 3000 Index (IWV) 0.2 $1.5M 15k 96.41
Ishares Inc core msci emkt (IEMG) 0.2 $1.5M 32k 46.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.4M 1.2k 1193.89
United Parcel Service (UPS) 0.2 $1.4M 16k 86.49
Companhia Energetica Minas Gerais (CIG) 0.2 $1.4M 154k 8.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 13k 107.74
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.4M 20k 71.59
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 20k 66.34
Goldman Sachs (GS) 0.2 $1.4M 8.9k 151.22
Ace Limited Cmn 0.2 $1.3M 15k 89.50
Devon Energy Corporation (DVN) 0.2 $1.3M 25k 51.86
Novo Nordisk A/S (NVO) 0.2 $1.3M 8.5k 154.93
Unilever (UL) 0.2 $1.3M 32k 40.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.3M 42k 30.59
Citigroup (C) 0.2 $1.3M 27k 47.99
Nike (NKE) 0.2 $1.2M 19k 63.66
UnitedHealth (UNH) 0.2 $1.3M 20k 65.48
Ishares Inc em mkt min vol (EEMV) 0.2 $1.3M 22k 57.09
Express Scripts Holding 0.2 $1.3M 21k 61.73
Costco Wholesale Corporation (COST) 0.2 $1.1M 10k 110.60
Franklin Resources (BEN) 0.2 $1.2M 8.6k 136.05
Deere & Company (DE) 0.2 $1.1M 14k 81.27
Bce (BCE) 0.2 $1.2M 29k 41.02
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 10k 111.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.2M 11k 101.30
Taiwan Semiconductor Mfg (TSM) 0.2 $1.1M 61k 18.30
Amgen (AMGN) 0.2 $1.1M 11k 98.62
Colgate-Palmolive Company (CL) 0.2 $1.1M 20k 57.31
Chunghwa Telecom Co Ltd - (CHT) 0.2 $1.1M 35k 32.10
BP (BP) 0.1 $1.0M 25k 41.71
Union Pacific Corporation (UNP) 0.1 $1.1M 6.9k 154.31
Avista Corporation (AVA) 0.1 $1.0M 38k 27.00
Potash Corp. Of Saskatchewan I 0.1 $1.0M 27k 38.13
SPDR Gold Trust (GLD) 0.1 $1.0M 8.7k 119.18
Enterprise Products Partners (EPD) 0.1 $1.0M 16k 62.11
Automatic Data Processing (ADP) 0.1 $952k 14k 68.89
Thermo Fisher Scientific (TMO) 0.1 $995k 12k 84.61
Air Products & Chemicals (APD) 0.1 $949k 10k 91.61
TJX Companies (TJX) 0.1 $984k 20k 50.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $949k 19k 49.68
iShares S&P MidCap 400 Index (IJH) 0.1 $992k 8.6k 115.43
BlackRock (BLK) 0.1 $918k 3.6k 256.86
Medtronic 0.1 $930k 18k 51.49
Xilinx 0.1 $904k 23k 39.61
Mylan 0.1 $870k 28k 31.04
Becton, Dickinson and (BDX) 0.1 $894k 9.0k 98.87
Marathon Oil Corporation (MRO) 0.1 $897k 26k 34.59
Tesla Motors (TSLA) 0.1 $872k 8.1k 107.30
Alerian Mlp Etf 0.1 $868k 49k 17.83
Duke Energy (DUK) 0.1 $918k 14k 67.46
Solarcity 0.1 $869k 23k 37.76
Fomento Economico Mexicano SAB (FMX) 0.1 $865k 8.4k 103.20
American Electric Power Company (AEP) 0.1 $813k 18k 44.78
Danaher Corporation (DHR) 0.1 $844k 13k 63.32
Lowe's Companies (LOW) 0.1 $816k 20k 40.92
Sempra Energy (SRE) 0.1 $834k 10k 81.79
CARBO Ceramics 0.1 $810k 12k 67.47
Questar Corporation 0.1 $842k 35k 23.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $863k 8.2k 104.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $817k 8.1k 101.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $809k 20k 40.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $822k 10k 79.14
American Tower Reit (AMT) 0.1 $857k 12k 73.16
Eaton (ETN) 0.1 $836k 13k 65.79
Eli Lilly & Co. (LLY) 0.1 $750k 15k 49.09
Digital Realty Trust (DLR) 0.1 $756k 12k 61.03
T. Rowe Price (TROW) 0.1 $794k 11k 73.19
iShares Silver Trust (SLV) 0.1 $755k 40k 18.96
Prologis (PLD) 0.1 $782k 21k 37.74
Marathon Petroleum Corp (MPC) 0.1 $743k 11k 71.00
Dow Chemical Company 0.1 $680k 21k 32.17
Capital One Financial (COF) 0.1 $723k 12k 62.86
MarkWest Energy Partners 0.1 $669k 10k 66.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $700k 29k 23.90
Ishares Tr fltg rate nt (FLOT) 0.1 $692k 14k 50.62
Genuine Parts Company (GPC) 0.1 $596k 7.6k 78.07
Anadarko Petroleum Corporation 0.1 $635k 7.4k 85.99
Hewlett-Packard Company 0.1 $592k 24k 24.82
Macy's (M) 0.1 $655k 14k 48.00
Nextera Energy (NEE) 0.1 $608k 7.5k 81.38
Occidental Petroleum Corporation (OXY) 0.1 $623k 7.0k 89.30
Symantec Corporation 0.1 $627k 28k 22.47
SCANA Corporation 0.1 $645k 13k 49.06
Tor Dom Bk Cad (TD) 0.1 $600k 7.5k 80.35
iShares Russell 1000 Growth Index (IWF) 0.1 $627k 8.6k 72.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $645k 17k 38.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $622k 5.7k 109.60
Spectra Energy 0.1 $529k 15k 34.45
Stryker Corporation (SYK) 0.1 $555k 8.6k 64.66
Investors Title Company (ITIC) 0.1 $532k 7.5k 70.93
Hershey Company (HSY) 0.1 $531k 5.9k 89.34
Donaldson Company (DCI) 0.1 $555k 16k 35.65
Life Technologies 0.1 $556k 7.5k 74.00
Kinder Morgan Energy Partners 0.1 $538k 6.3k 85.40
Siemens (SIEGY) 0.1 $565k 5.6k 101.37
Ipath Dow Jones-aig Commodity (DJP) 0.1 $551k 15k 36.50
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $578k 11k 50.70
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $553k 38k 14.45
Barclays Bk Plc fund (ATMP) 0.1 $586k 23k 26.02
Leucadia National 0.1 $518k 20k 26.22
Dominion Resources (D) 0.1 $502k 8.8k 56.78
Leggett & Platt (LEG) 0.1 $495k 16k 31.09
Bemis Company 0.1 $458k 12k 39.11
Universal Health Services (UHS) 0.1 $482k 7.2k 66.94
Raytheon Company 0.1 $518k 7.8k 66.17
General Mills (GIS) 0.1 $512k 11k 48.55
GlaxoSmithKline 0.1 $497k 9.9k 49.92
Intuitive Surgical (ISRG) 0.1 $486k 962.00 505.36
WellPoint 0.1 $476k 5.8k 81.78
Total (TTE) 0.1 $483k 9.9k 48.64
Broadcom Corporation 0.1 $478k 14k 33.81
National Fuel Gas (NFG) 0.1 $490k 8.5k 57.90
iShares Lehman Aggregate Bond (AGG) 0.1 $471k 4.4k 107.25
Market Vectors Agribusiness 0.1 $457k 8.9k 51.13
SPDR Barclays Capital High Yield B 0.1 $479k 12k 39.43
iShares Dow Jones US Financial (IYF) 0.1 $472k 6.6k 71.52
Nuveen Munpl Markt Opp Fund 0.1 $502k 39k 13.03
Ishares Inc ctr wld minvl (ACWV) 0.1 $473k 7.9k 59.87
Companhia de Bebidas das Americas 0.1 $392k 11k 37.37
Dryships Inc. note 5.000%12/0 0.1 $445k 500k 0.89
China Mobile 0.1 $431k 8.3k 51.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $398k 12k 32.51
PNC Financial Services (PNC) 0.1 $441k 6.0k 73.00
Monsanto Company 0.1 $391k 4.0k 98.75
Noble Energy 0.1 $419k 7.0k 60.09
SYSCO Corporation (SYY) 0.1 $413k 12k 34.12
AstraZeneca (AZN) 0.1 $405k 8.6k 47.31
Sigma-Aldrich Corporation 0.1 $411k 5.1k 80.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $393k 14k 27.59
Atmos Energy Corporation (ATO) 0.1 $406k 9.9k 41.10
CPFL Energia 0.1 $404k 22k 18.29
iShares Dow Jones US Basic Mater. (IYM) 0.1 $447k 6.7k 66.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $383k 4.2k 90.79
QEP Resources 0.1 $450k 16k 27.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $450k 5.0k 90.31
iShares S&P Latin America 40 Index (ILF) 0.1 $411k 11k 36.73
Ag Mtg Invt Tr 0.1 $425k 23k 18.82
Phillips 66 (PSX) 0.1 $429k 7.3k 58.98
Reinsurance Group of America (RGA) 0.1 $358k 5.2k 69.24
Canadian Natl Ry (CNI) 0.1 $316k 3.3k 97.23
Microchip Technology (MCHP) 0.1 $341k 9.2k 37.23
NVIDIA Corporation (NVDA) 0.1 $351k 25k 14.06
AFLAC Incorporated (AFL) 0.1 $330k 5.7k 58.18
Analog Devices (ADI) 0.1 $321k 7.1k 45.04
Sanofi-Aventis SA (SNY) 0.1 $361k 7.0k 51.57
Unilever 0.1 $377k 9.6k 39.33
Oxford Industries (OXM) 0.1 $312k 5.0k 62.40
China Uni 0.1 $352k 27k 13.15
Market Vectors Gold Miners ETF 0.1 $313k 13k 24.52
Validus Holdings 0.1 $327k 9.1k 36.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $319k 3.4k 93.36
Government Properties Income Trust 0.1 $369k 15k 25.22
Covidien 0.1 $352k 5.6k 62.83
HSBC Holdings (HSBC) 0.0 $291k 5.6k 52.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $299k 3.5k 86.67
Mattel (MAT) 0.0 $270k 5.9k 45.37
W.W. Grainger (GWW) 0.0 $303k 1.2k 252.50
Adobe Systems Incorporated (ADBE) 0.0 $286k 6.3k 45.64
TECO Energy 0.0 $284k 17k 17.19
Exelon Corporation (EXC) 0.0 $311k 10k 30.93
PG&E Corporation (PCG) 0.0 $273k 6.0k 45.76
Accenture (ACN) 0.0 $266k 3.7k 71.60
Zimmer Holdings (ZBH) 0.0 $282k 3.8k 74.84
Entergy Corporation (ETR) 0.0 $272k 3.9k 69.73
Quest Diagnostics Incorporated (DGX) 0.0 $243k 4.0k 60.75
L-3 Communications Holdings 0.0 $289k 3.4k 85.98
Plains All American Pipeline (PAA) 0.0 $251k 4.5k 55.78
Realty Income (O) 0.0 $246k 5.9k 41.90
Simon Property (SPG) 0.0 $245k 1.6k 158.18
iShares Dow Jones Select Dividend (DVY) 0.0 $311k 4.9k 64.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $257k 2.7k 96.98
AllianceBernstein Income Fund 0.0 $244k 33k 7.40
Nuveen Performance Plus Municipal Fund 0.0 $266k 19k 14.44
Nuveen California Quality Inc' Mun. Fund 0.0 $297k 19k 15.40
Ishares Tr usa min vo (USMV) 0.0 $299k 9.2k 32.57
Pentair 0.0 $266k 4.6k 57.69
China Petroleum & Chemical 0.0 $198k 2.2k 91.53
Cognizant Technology Solutions (CTSH) 0.0 $216k 3.4k 62.57
State Street Corporation (STT) 0.0 $238k 3.7k 65.21
U.S. Bancorp (USB) 0.0 $241k 6.7k 36.19
Bank of New York Mellon Corporation (BK) 0.0 $216k 7.7k 28.10
Moody's Corporation (MCO) 0.0 $191k 3.1k 61.02
FedEx Corporation (FDX) 0.0 $188k 1.9k 98.82
Waste Management (WM) 0.0 $177k 4.4k 40.27
Via 0.0 $200k 2.9k 67.96
Archer Daniels Midland Company (ADM) 0.0 $227k 6.8k 33.55
Norfolk Southern (NSC) 0.0 $206k 2.8k 72.87
Verisign (VRSN) 0.0 $208k 4.7k 44.55
Plantronics 0.0 $211k 4.8k 43.96
Aetna 0.0 $223k 3.5k 63.44
CIGNA Corporation 0.0 $190k 2.6k 72.38
Fluor Corporation (FLR) 0.0 $200k 3.4k 59.15
Halliburton Company (HAL) 0.0 $214k 5.1k 41.75
News Corporation 0.0 $216k 6.6k 32.61
Rio Tinto (RIO) 0.0 $183k 4.4k 41.12
Texas Instruments Incorporated (TXN) 0.0 $177k 5.1k 34.89
Walgreen Company 0.0 $240k 5.4k 44.16
Encana Corp 0.0 $208k 12k 16.92
Biogen Idec (BIIB) 0.0 $188k 875.00 214.86
Linear Technology Corporation 0.0 $182k 5.0k 36.60
Whole Foods Market 0.0 $183k 3.6k 51.40
Prudential Financial (PRU) 0.0 $183k 2.5k 72.78
Dr Pepper Snapple 0.0 $214k 4.7k 45.92
Edison International (EIX) 0.0 $198k 4.1k 48.06
Altera Corporation 0.0 $241k 7.3k 32.89
MetLife (MET) 0.0 $182k 4.0k 45.74
Textron (TXT) 0.0 $220k 8.5k 26.04
Aqua America 0.0 $241k 7.7k 31.35
Calgon Carbon Corporation 0.0 $195k 12k 16.62
HCP 0.0 $186k 4.1k 45.36
American International (AIG) 0.0 $201k 4.5k 44.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $210k 1.9k 113.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $242k 1.9k 129.07
Seadrill 0.0 $198k 4.9k 40.82
Dollar General (DG) 0.0 $224k 4.4k 50.39
Fortinet (FTNT) 0.0 $217k 12k 17.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $178k 2.5k 71.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $228k 2.2k 105.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $218k 3.2k 67.70
PowerShares Build America Bond Portfolio 0.0 $178k 6.3k 28.25
Market Vectors High Yield Muni. Ind 0.0 $185k 5.9k 31.43
iShares S&P Global 100 Index (IOO) 0.0 $209k 3.1k 67.53
Nuveen Ca Invt Quality Mun F 0.0 $232k 16k 14.17
Nuveen Quality Income Municipal Fund 0.0 $190k 14k 13.48
Vanguard Energy ETF (VDE) 0.0 $175k 1.6k 112.25
Kinder Morgan (KMI) 0.0 $191k 5.0k 38.18
Mosaic (MOS) 0.0 $236k 4.4k 54.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $241k 2.4k 102.55
First Trust Cloud Computing Et (SKYY) 0.0 $209k 9.9k 21.24
Loews Corporation (L) 0.0 $117k 2.6k 44.40
Time Warner Cable 0.0 $166k 1.5k 112.54
Petroleo Brasileiro SA (PBR) 0.0 $110k 8.2k 13.45
MasterCard Incorporated (MA) 0.0 $129k 225.00 573.33
Western Union Company (WU) 0.0 $111k 6.5k 17.12
Baxter International (BAX) 0.0 $121k 1.7k 69.22
Cerner Corporation 0.0 $159k 1.7k 96.36
Citrix Systems 0.0 $156k 2.6k 60.54
Coach 0.0 $118k 2.1k 57.28
Hubbell Incorporated 0.0 $163k 1.6k 99.03
Nuance Communications 0.0 $123k 6.7k 18.44
V.F. Corporation (VFC) 0.0 $148k 766.00 193.21
KBR (KBR) 0.0 $127k 3.9k 32.56
Equity Residential (EQR) 0.0 $116k 2.0k 58.00
Tetra Tech (TTEK) 0.0 $120k 5.0k 24.00
AngloGold Ashanti 0.0 $158k 11k 13.91
Partner Re 0.0 $109k 1.2k 90.83
eBay (EBAY) 0.0 $164k 3.2k 51.70
Hess (HES) 0.0 $168k 2.5k 66.32
Praxair 0.0 $150k 1.3k 115.38
Royal Dutch Shell 0.0 $133k 2.0k 66.50
Stericycle (SRCL) 0.0 $127k 1.2k 110.00
EOG Resources (EOG) 0.0 $117k 892.00 131.00
General Dynamics Corporation (GD) 0.0 $155k 2.0k 78.23
Kellogg Company (K) 0.0 $158k 2.5k 64.10
ConAgra Foods (CAG) 0.0 $171k 4.9k 34.89
Varian Medical Systems 0.0 $116k 1.7k 67.44
Sears Holdings Corporation 0.0 $131k 3.1k 41.94
Wynn Resorts (WYNN) 0.0 $122k 950.00 128.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $112k 647.00 173.11
Mead Johnson Nutrition 0.0 $131k 1.7k 79.01
Saic 0.0 $119k 8.5k 13.98
Eni S.p.A. (E) 0.0 $158k 3.8k 41.15
Marvell Technology Group 0.0 $106k 8.8k 12.02
Intuit (INTU) 0.0 $160k 2.6k 60.94
Legacy Reserves 0.0 $133k 5.0k 26.60
Medical Properties Trust (MPW) 0.0 $113k 7.9k 14.35
Westpac Banking Corporation 0.0 $168k 1.3k 131.98
athenahealth 0.0 $148k 1.7k 84.81
Boardwalk Pipeline Partners 0.0 $151k 5.0k 30.20
Genesee & Wyoming 0.0 $115k 1.4k 84.87
Kansas City Southern 0.0 $127k 1.2k 105.83
Rbc Cad (RY) 0.0 $143k 2.5k 58.37
Central Fd Cda Ltd cl a 0.0 $123k 9.1k 13.59
iShares MSCI Brazil Index (EWZ) 0.0 $150k 3.4k 43.68
iShares S&P 500 Value Index (IVE) 0.0 $155k 2.1k 75.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $125k 2.4k 53.19
PowerShares Water Resources 0.0 $109k 5.0k 22.02
American Pacific Corporation (APFC) 0.0 $165k 5.8k 28.28
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $154k 1.5k 102.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $121k 1.5k 80.67
Vishay Precision (VPG) 0.0 $123k 8.1k 15.19
iShares MSCI ACWI Index Fund (ACWI) 0.0 $123k 2.5k 50.20
iShares MSCI Canada Index (EWC) 0.0 $169k 6.5k 26.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $131k 1.6k 84.52
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $106k 1.5k 70.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $143k 11k 13.33
Nuveen Insured Municipal Opp. Fund 0.0 $167k 12k 14.05
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $146k 3.3k 43.98
TCW Strategic Income Fund (TSI) 0.0 $135k 24k 5.55
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $164k 13k 12.94
Beam 0.0 $148k 2.3k 63.30
Gamco Global Gold Natural Reso (GGN) 0.0 $122k 13k 9.74
Directv 0.0 $138k 2.2k 61.54
Actavis 0.0 $126k 1.0k 126.00
Chubb Corporation 0.0 $103k 1.2k 85.71
America Movil Sab De Cv spon adr l 0.0 $85k 3.9k 21.85
Vale (VALE) 0.0 $59k 4.5k 13.13
Sociedad Quimica y Minera (SQM) 0.0 $61k 1.5k 40.67
BHP Billiton 0.0 $88k 1.7k 51.31
Infosys Technologies (INFY) 0.0 $83k 2.0k 41.40
Lincoln National Corporation (LNC) 0.0 $39k 1.1k 36.79
Legg Mason 0.0 $54k 2.1k 25.32
AutoNation (AN) 0.0 $86k 2.0k 43.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $44k 625.00 70.40
Range Resources (RRC) 0.0 $67k 910.00 74.07
CBS Corporation 0.0 $55k 1.1k 48.67
Consolidated Edison (ED) 0.0 $92k 1.6k 58.28
Cardinal Health (CAH) 0.0 $61k 1.3k 47.07
Advent Software 0.0 $95k 2.7k 35.19
Autodesk (ADSK) 0.0 $42k 1.2k 33.73
Avon Products 0.0 $67k 3.2k 20.94
Bank of Hawaii Corporation (BOH) 0.0 $100k 2.0k 50.00
Bed Bath & Beyond 0.0 $63k 890.00 70.79
Cullen/Frost Bankers (CFR) 0.0 $102k 1.5k 66.67
Family Dollar Stores 0.0 $55k 875.00 62.86
NetApp (NTAP) 0.0 $53k 1.4k 37.75
Northrop Grumman Corporation (NOC) 0.0 $51k 615.00 82.93
Paychex (PAYX) 0.0 $41k 1.1k 36.57
PetSmart 0.0 $35k 526.00 66.54
Snap-on Incorporated (SNA) 0.0 $54k 600.00 90.00
Trimble Navigation (TRMB) 0.0 $44k 1.7k 26.27
Dun & Bradstreet Corporation 0.0 $49k 500.00 98.00
Molson Coors Brewing Company (TAP) 0.0 $77k 1.6k 48.12
Redwood Trust (RWT) 0.0 $51k 3.0k 17.00
Franklin Electric (FELE) 0.0 $87k 2.6k 33.46
Nordstrom (JWN) 0.0 $55k 917.00 59.98
Ross Stores (ROST) 0.0 $37k 568.00 65.14
Johnson Controls 0.0 $81k 2.3k 35.70
Comerica Incorporated (CMA) 0.0 $53k 1.3k 40.00
Steris Corporation 0.0 $39k 900.00 43.33
Laboratory Corp. of America Holdings (LH) 0.0 $50k 500.00 100.00
Darden Restaurants (DRI) 0.0 $50k 1.0k 50.00
National-Oilwell Var 0.0 $60k 870.00 68.75
Agrium 0.0 $35k 400.00 87.50
Crane 0.0 $88k 1.5k 59.86
CenturyLink 0.0 $56k 1.6k 35.58
PerkinElmer (RVTY) 0.0 $65k 2.0k 32.50
NiSource (NI) 0.0 $67k 2.3k 28.76
Plum Creek Timber 0.0 $44k 937.00 46.96
AGCO Corporation (AGCO) 0.0 $43k 853.00 50.41
Lockheed Martin Corporation (LMT) 0.0 $87k 800.00 109.09
Gartner (IT) 0.0 $63k 1.1k 57.27
Allergan 0.0 $40k 421.00 95.24
Allstate Corporation (ALL) 0.0 $54k 1.1k 48.43
Baker Hughes Incorporated 0.0 $72k 1.6k 46.45
Computer Sciences Corporation 0.0 $57k 1.3k 43.85
Maxim Integrated Products 0.0 $42k 1.5k 27.72
Tyco International Ltd S hs 0.0 $79k 2.4k 33.26
John Wiley & Sons (WLY) 0.0 $40k 1.0k 40.00
Gap (GPS) 0.0 $99k 2.4k 42.05
Statoil ASA 0.0 $92k 4.5k 20.69
Ca 0.0 $82k 2.9k 28.47
Williams Companies (WMB) 0.0 $98k 3.0k 32.71
Dell 0.0 $38k 2.9k 13.28
Windstream Corporation 0.0 $48k 6.2k 7.76
Southern Company (SO) 0.0 $86k 1.9k 44.33
Murphy Oil Corporation (MUR) 0.0 $74k 1.2k 59.46
Cintas Corporation (CTAS) 0.0 $68k 1.5k 45.98
Clorox Company (CLX) 0.0 $98k 1.2k 83.40
Dollar Tree (DLTR) 0.0 $61k 1.2k 50.83
Discovery Communications 0.0 $77k 997.00 77.23
St. Joe Company (JOE) 0.0 $39k 1.9k 20.92
Fiserv (FI) 0.0 $54k 614.00 87.95
PetroChina Company 0.0 $56k 510.00 109.80
Linn Energy 0.0 $93k 2.8k 33.21
Public Service Enterprise (PEG) 0.0 $37k 1.1k 32.48
Xcel Energy (XEL) 0.0 $49k 1.7k 28.08
Applied Materials (AMAT) 0.0 $66k 4.4k 14.96
Axis Capital Holdings (AXS) 0.0 $60k 1.3k 45.98
C.H. Robinson Worldwide (CHRW) 0.0 $90k 1.6k 57.14
Chesapeake Energy Corporation 0.0 $102k 4.9k 20.59
Paccar (PCAR) 0.0 $67k 1.3k 53.43
Forest Laboratories 0.0 $48k 1.2k 41.10
Toyota Motor Corporation (TM) 0.0 $84k 695.00 120.86
Tibco Software 0.0 $47k 2.2k 21.57
Yahoo! 0.0 $43k 1.7k 25.09
Goldcorp 0.0 $83k 3.4k 24.78
Brinker International (EAT) 0.0 $59k 1.5k 39.33
Invesco (IVZ) 0.0 $54k 1.7k 31.95
Lorillard 0.0 $65k 1.5k 43.95
Companhia de Saneamento Basi (SBS) 0.0 $44k 4.2k 10.48
Western Alliance Bancorporation (WAL) 0.0 $59k 3.7k 15.95
Zions Bancorporation (ZION) 0.0 $45k 1.5k 29.70
Lam Research Corporation (LRCX) 0.0 $56k 1.3k 43.96
Chemed Corp Com Stk (CHE) 0.0 $36k 500.00 72.00
Cinemark Holdings (CNK) 0.0 $70k 2.5k 28.00
DTE Energy Company (DTE) 0.0 $80k 1.2k 66.95
FMC Corporation (FMC) 0.0 $73k 1.2k 60.83
InterDigital (IDCC) 0.0 $67k 1.5k 44.67
MTS Systems Corporation 0.0 $102k 1.8k 56.67
Ashland 0.0 $50k 600.00 83.33
Chicago Bridge & Iron Company 0.0 $45k 750.00 60.00
Energy Transfer Partners 0.0 $85k 1.7k 50.54
KLA-Tencor Corporation (KLAC) 0.0 $71k 1.3k 55.82
Corrections Corporation of America 0.0 $39k 1.2k 33.74
VMware 0.0 $67k 1.0k 67.00
Natus Medical 0.0 $38k 2.8k 13.57
CommVault Systems (CVLT) 0.0 $63k 830.00 75.90
Senior Housing Properties Trust 0.0 $69k 2.7k 25.79
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $102k 1.8k 56.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $73k 4.0k 18.25
Technology SPDR (XLK) 0.0 $96k 3.2k 30.48
New Gold Inc Cda (NGD) 0.0 $64k 10k 6.38
Nabors Industries 0.0 $50k 3.3k 15.20
Weatherford International Lt reg 0.0 $62k 4.5k 14.00
Yamana Gold 0.0 $54k 5.7k 9.53
Equity One 0.0 $42k 1.8k 22.81
Utilities SPDR (XLU) 0.0 $68k 1.8k 37.78
Colfax Corporation 0.0 $81k 1.6k 52.16
Descartes Sys Grp (DSGX) 0.0 $35k 3.0k 11.67
Green Dot Corporation (GDOT) 0.0 $66k 3.3k 20.00
Vanguard Total Stock Market ETF (VTI) 0.0 $95k 1.2k 82.61
iShares MSCI Malaysia Index Fund 0.0 $54k 3.5k 15.43
iShares MSCI South Africa Index (EZA) 0.0 $48k 825.00 58.18
Market Vectors Indonesia Index 0.0 $101k 3.5k 28.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $43k 1.0k 43.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $71k 1.5k 48.97
Gabelli Dividend & Income Trust (GDV) 0.0 $48k 2.5k 19.20
iShares MSCI Singapore Index Fund 0.0 $75k 5.9k 12.71
Vanguard REIT ETF (VNQ) 0.0 $69k 1.0k 69.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $39k 685.00 56.93
iShares MSCI BRIC Index Fund (BKF) 0.0 $84k 2.5k 34.01
iShares Morningstar Large Core Idx (ILCB) 0.0 $94k 975.00 96.41
iShares Russell Microcap Index (IWC) 0.0 $93k 1.5k 62.00
SPDR S&P Emerging Markets (SPEM) 0.0 $75k 1.3k 60.00
iShares MSCI Australia Index Fund (EWA) 0.0 $99k 4.4k 22.68
iShares Dow Jones US Healthcare (IYH) 0.0 $45k 450.00 100.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $85k 2.8k 29.98
Claymore S&P Global Water Index 0.0 $84k 3.6k 23.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $60k 1.7k 35.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $67k 5.0k 13.40
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $52k 2.3k 22.86
SPDR DJ Wilshire Small Cap 0.0 $39k 450.00 86.67
Sprott Physical Gold Trust (PHYS) 0.0 $98k 9.6k 10.26
Western Asset Intm Muni Fd I (SBI) 0.0 $83k 8.7k 9.54
Nuveen California Select Qlty Mun Inc Fu 0.0 $92k 6.1k 15.21
Asia Tigers Fund 0.0 $87k 7.5k 11.53
Te Connectivity Ltd for (TEL) 0.0 $81k 1.8k 46.03
Nielsen Holdings Nv 0.0 $98k 2.9k 33.73
Pvh Corporation (PVH) 0.0 $60k 481.00 124.74
Aon 0.0 $38k 590.00 64.41
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $93k 3.1k 30.00
Adt 0.0 $46k 1.2k 39.08
Liberty Media 0.0 $73k 577.00 126.52
Ishares Core Intl Stock Etf core (IXUS) 0.0 $50k 1.0k 50.00
Liberty Global Inc Com Ser A 0.0 $44k 594.00 74.07
Hasbro (HAS) 0.0 $4.0k 95.00 42.11
Barrick Gold Corp (GOLD) 0.0 $20k 1.2k 16.25
SK Tele 0.0 $10k 475.00 21.05
Northeast Utilities System 0.0 $17k 393.00 43.26
Corning Incorporated (GLW) 0.0 $10k 700.00 14.29
Joy Global 0.0 $15k 316.00 47.47
Annaly Capital Management 0.0 $25k 2.0k 12.50
Broadridge Financial Solutions (BR) 0.0 $19k 1.1k 17.86
Progressive Corporation (PGR) 0.0 $25k 1.0k 25.00
Signature Bank (SBNY) 0.0 $21k 256.00 82.03
TD Ameritrade Holding 0.0 $5.0k 219.00 22.83
Rli (RLI) 0.0 $20k 264.00 75.76
Discover Financial Services (DFS) 0.0 $29k 606.00 47.85
Ameriprise Financial (AMP) 0.0 $8.0k 99.00 80.81
Blackstone 0.0 $11k 500.00 22.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 335.00 32.84
Affiliated Managers (AMG) 0.0 $9.0k 55.00 163.64
Equifax (EFX) 0.0 $3.0k 52.00 57.69
CSX Corporation (CSX) 0.0 $26k 1.1k 23.11
Expeditors International of Washington (EXPD) 0.0 $28k 743.00 37.69
IAC/InterActive 0.0 $15k 309.00 48.54
Dick's Sporting Goods (DKS) 0.0 $25k 500.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 285.00 80.70
Comcast Corporation 0.0 $26k 651.00 39.94
AGL Resources 0.0 $32k 754.00 42.44
Hospira 0.0 $0 12.00 0.00
AES Corporation (AES) 0.0 $7.1k 575.00 12.35
Bunge 0.0 $8.0k 115.00 69.57
FirstEnergy (FE) 0.0 $11k 290.00 37.93
BMC Software 0.0 $6.0k 134.00 44.78
Cameco Corporation (CCJ) 0.0 $2.0k 74.00 27.03
Carnival Corporation (CCL) 0.0 $34k 1.0k 34.00
Cummins (CMI) 0.0 $4.0k 35.00 114.29
Curtiss-Wright (CW) 0.0 $9.0k 243.00 37.04
DENTSPLY International 0.0 $12k 300.00 40.00
International Game Technology 0.0 $17k 1.0k 16.24
Kohl's Corporation (KSS) 0.0 $3.0k 62.00 48.39
LKQ Corporation (LKQ) 0.0 $18k 700.00 25.71
Molex Incorporated 0.0 $1.0k 51.00 19.61
Newmont Mining Corporation (NEM) 0.0 $33k 1.1k 30.00
Nucor Corporation (NUE) 0.0 $10k 240.00 41.67
PPG Industries (PPG) 0.0 $7.0k 50.00 140.00
Public Storage (PSA) 0.0 $19k 125.00 152.00
Royal Caribbean Cruises (RCL) 0.0 $7.0k 211.00 33.18
Ryder System (R) 0.0 $21k 350.00 60.00
McGraw-Hill Companies 0.0 $3.0k 58.00 51.72
Global Payments (GPN) 0.0 $6.0k 120.00 50.00
Transocean (RIG) 0.0 $2.0k 40.00 50.00
Best Buy (BBY) 0.0 $20k 730.00 27.40
Boston Scientific Corporation (BSX) 0.0 $14k 1.5k 9.17
Harris Corporation 0.0 $30k 600.00 50.00
Simpson Manufacturing (SSD) 0.0 $17k 570.00 29.82
C.R. Bard 0.0 $9.0k 87.00 103.45
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
Tiffany & Co. 0.0 $7.0k 100.00 70.00
Akamai Technologies (AKAM) 0.0 $14k 330.00 42.42
Briggs & Stratton Corporation 0.0 $6.0k 300.00 20.00
Electronic Arts (EA) 0.0 $18k 766.00 23.50
Morgan Stanley (MS) 0.0 $23k 943.00 24.39
Pall Corporation 0.0 $34k 505.00 67.33
Commercial Metals Company (CMC) 0.0 $21k 1.4k 15.00
International Paper Company (IP) 0.0 $25k 570.00 43.86
SVB Financial (SIVBQ) 0.0 $22k 268.00 82.09
Las Vegas Sands (LVS) 0.0 $17k 316.00 53.80
Nokia Corporation (NOK) 0.0 $23k 6.1k 3.80
United Stationers 0.0 $18k 548.00 32.85
AmerisourceBergen (COR) 0.0 $22k 400.00 55.00
Vishay Intertechnology (VSH) 0.0 $8.0k 600.00 13.33
Tellabs 0.0 $998.640000 584.00 1.71
Mettler-Toledo International (MTD) 0.0 $13k 65.00 200.00
Lamar Advertising Company 0.0 $7.0k 160.00 43.75
Tyson Foods (TSN) 0.0 $26k 1.0k 26.00
Molex Incorporated 0.0 $13k 527.00 24.67
Haemonetics Corporation (HAE) 0.0 $15k 362.00 41.44
PAREXEL International Corporation 0.0 $21k 449.00 46.77
Cadence Design Systems (CDNS) 0.0 $9.0k 600.00 15.00
WellCare Health Plans 0.0 $26k 470.00 55.32
Valero Energy Corporation (VLO) 0.0 $3.0k 95.00 31.58
Campbell Soup Company (CPB) 0.0 $22k 500.00 44.00
Kroger (KR) 0.0 $9.0k 250.00 36.00
Red Hat 0.0 $9.0k 183.00 49.18
Sprint Nextel Corporation 0.0 $4.0k 519.00 7.71
Olin Corporation (OLN) 0.0 $26k 1.1k 23.64
Wolverine World Wide (WWW) 0.0 $20k 367.00 54.50
Alcoa 0.0 $30k 3.8k 7.90
Aol 0.0 $4.0k 111.00 36.04
BB&T Corporation 0.0 $17k 510.00 33.33
CareFusion Corporation 0.0 $14k 368.00 38.04
Cenovus Energy (CVE) 0.0 $32k 1.1k 28.22
Credit Suisse Group 0.0 $14k 527.00 26.57
DISH Network 0.0 $19k 448.00 42.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 672.00 11.90
Liberty Media 0.0 $28k 1.2k 23.33
Marsh & McLennan Companies (MMC) 0.0 $33k 825.00 40.00
Apollo 0.0 $10k 564.00 17.73
Weyerhaeuser Company (WY) 0.0 $29k 1.0k 28.38
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 68.00 44.12
Canadian Pacific Railway 0.0 $12k 100.00 120.00
Echostar Corporation (SATS) 0.0 $3.0k 89.00 33.71
Staples 0.0 $19k 1.2k 16.13
Canadian Natural Resources (CNQ) 0.0 $16k 560.00 28.57
Patterson Companies (PDCO) 0.0 $11k 280.00 39.29
Henry Schein (HSIC) 0.0 $18k 185.00 97.30
Anheuser-Busch InBev NV (BUD) 0.0 $24k 270.00 88.89
Sap (SAP) 0.0 $19k 260.00 73.08
Cohen & Steers (CNS) 0.0 $19k 572.00 33.22
News Corporation 0.0 $10k 300.00 33.33
USG Corporation 0.0 $32k 1.4k 22.79
Gannett 0.0 $3.0k 115.00 26.09
Barclays (BCS) 0.0 $20k 1.2k 16.81
Fifth Third Ban (FITB) 0.0 $16k 894.00 17.90
Tootsie Roll Industries (TR) 0.0 $15k 478.00 31.38
Penn National Gaming (PENN) 0.0 $10k 195.00 51.28
Aeropostale 0.0 $4.0k 258.00 15.50
Ascent Media Corporation 0.0 $2.0k 24.00 83.33
Coinstar 0.0 $27k 450.00 60.00
Discovery Communications 0.0 $17k 247.00 68.83
Eagle Materials (EXP) 0.0 $25k 373.00 67.02
Live Nation Entertainment (LYV) 0.0 $0 12.00 0.00
Omni (OMC) 0.0 $5.0k 75.00 66.67
WABCO Holdings 0.0 $32k 435.00 73.56
Theravance 0.0 $1.0k 20.00 50.00
PDL BioPharma 0.0 $1.0k 80.00 12.50
Cresud (CRESY) 0.0 $26k 3.5k 7.54
Old Republic International Corporation (ORI) 0.0 $8.0k 600.00 13.33
Patterson-UTI Energy (PTEN) 0.0 $6.0k 330.00 18.18
PPL Corporation (PPL) 0.0 $27k 900.00 30.00
Ryanair Holdings 0.0 $12k 240.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $14k 200.00 70.00
Concur Technologies 0.0 $9.0k 115.00 78.26
Fastenal Company (FAST) 0.0 $27k 598.00 45.15
J.M. Smucker Company (SJM) 0.0 $15k 150.00 100.00
Gra (GGG) 0.0 $24k 383.00 62.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 230.00 78.26
Fortress Investment 0.0 $13k 2.0k 6.50
Research In Motion 0.0 $12k 1.2k 10.34
Monster Worldwide 0.0 $2.0k 320.00 6.25
Constellation Brands (STZ) 0.0 $8.0k 146.00 54.79
Domino's Pizza (DPZ) 0.0 $22k 375.00 58.67
NII Holdings 0.0 $2.0k 350.00 5.71
Techne Corporation 0.0 $17k 250.00 68.00
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 300.00 26.67
Sapient Corporation 0.0 $14k 1.0k 13.51
Juniper Networks (JNPR) 0.0 $15k 760.00 19.74
Tenne 0.0 $15k 324.00 46.30
Activision Blizzard 0.0 $19k 1.3k 14.49
Estee Lauder Companies (EL) 0.0 $1.0k 8.00 125.00
salesforce (CRM) 0.0 $6.0k 160.00 37.50
Brunswick Corporation (BC) 0.0 $15k 479.00 31.32
DineEquity (DIN) 0.0 $10k 143.00 69.93
Health Net 0.0 $1.0k 25.00 40.00
Key (KEY) 0.0 $33k 3.0k 11.00
Och-Ziff Capital Management 0.0 $3.0k 300.00 10.00
PMC-Sierra 0.0 $0 50.00 0.00
Tesco Corporation 0.0 $17k 1.3k 13.33
Transcanada Corp 0.0 $4.0k 100.00 40.00
Amer (UHAL) 0.0 $32k 200.00 160.00
Buckeye Technologies 0.0 $17k 468.00 36.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.6k 7.62
International Bancshares Corporation (IBOC) 0.0 $15k 665.00 22.56
iShares MSCI Japan Index 0.0 $18k 1.6k 11.11
Neenah Paper 0.0 $0 3.00 0.00
AllianceBernstein Holding (AB) 0.0 $3.0k 165.00 18.18
American Campus Communities 0.0 $14k 334.00 41.92
Bristow 0.0 $18k 268.00 67.16
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 174.00 40.23
Community Bank System (CBU) 0.0 $22k 700.00 31.43
Cognex Corporation (CGNX) 0.0 $17k 365.00 46.58
Enbridge Energy Partners 0.0 $20k 645.00 31.01
Energy Transfer Equity (ET) 0.0 $30k 500.00 60.00
Hibbett Sports (HIBB) 0.0 $19k 340.00 55.88
Home Properties 0.0 $3.0k 50.00 60.00
Innophos Holdings 0.0 $12k 250.00 48.00
Ingersoll-rand Co Ltd-cl A 0.0 $25k 452.00 55.31
Banco Itau Holding Financeira (ITUB) 0.0 $11k 858.00 12.82
JDS Uniphase Corporation 0.0 $1.0k 68.00 14.71
J&J Snack Foods (JJSF) 0.0 $16k 204.00 78.43
Kilroy Realty Corporation (KRC) 0.0 $19k 350.00 54.29
Middleby Corporation (MIDD) 0.0 $14k 84.00 166.67
NuStar Energy (NS) 0.0 $11k 250.00 44.00
Oneok Partners 0.0 $18k 360.00 50.00
Dr. Reddy's Laboratories (RDY) 0.0 $10k 275.00 36.36
RF Micro Devices 0.0 $0 60.00 0.00
Rovi Corporation 0.0 $999.960000 26.00 38.46
Red Robin Gourmet Burgers (RRGB) 0.0 $20k 360.00 55.56
Sirius XM Radio 0.0 $25k 7.4k 3.36
Semtech Corporation (SMTC) 0.0 $18k 506.00 35.57
Teledyne Technologies Incorporated (TDY) 0.0 $19k 242.00 78.51
Tata Motors 0.0 $9.0k 375.00 24.00
Abb (ABBNY) 0.0 $23k 1.1k 21.70
Applied Micro Circuits Corporation 0.0 $0 20.00 0.00
British American Tobac (BTI) 0.0 $16k 160.00 100.00
China Telecom Corporation 0.0 $14k 295.00 47.46
Ciena Corporation (CIEN) 0.0 $18k 943.00 19.09
Elan Corporation 0.0 $2.0k 153.00 13.07
Foster Wheeler Ltd Com Stk 0.0 $7.0k 310.00 22.58
Heartland Payment Systems 0.0 $25k 660.00 37.88
China Life Insurance Company 0.0 $9.0k 250.00 36.00
Monolithic Power Systems (MPWR) 0.0 $19k 779.00 24.39
Old Dominion Freight Line (ODFL) 0.0 $26k 631.00 41.20
QLogic Corporation 0.0 $1.0k 60.00 16.67
SanDisk Corporation 0.0 $32k 530.00 60.38
Skyworks Solutions (SWKS) 0.0 $1.0k 47.00 21.28
Urban Outfitters (URBN) 0.0 $3.0k 85.00 35.29
Veolia Environnement (VEOEY) 0.0 $14k 1.2k 11.67
Vector (VGR) 0.0 $999.940000 34.00 29.41
Worthington Industries (WOR) 0.0 $19k 600.00 31.67
BRE Properties 0.0 $30k 600.00 50.00
Nic 0.0 $15k 888.00 16.89
F5 Networks (FFIV) 0.0 $25k 370.00 67.57
Geron Corporation (GERN) 0.0 $0 200.00 0.00
Healthcare Services (HCSG) 0.0 $17k 697.00 24.39
Jack Henry & Associates (JKHY) 0.0 $22k 469.00 46.91
Korea Electric Power Corporation (KEP) 0.0 $3.0k 300.00 10.00
Lions Gate Entertainment 0.0 $17k 624.00 27.24
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 390.00 25.64
Otter Tail Corporation (OTTR) 0.0 $14k 486.00 28.81
Quality Systems 0.0 $7.0k 350.00 20.00
Rockwell Automation (ROK) 0.0 $20k 243.00 82.30
RBC Bearings Incorporated (RBC) 0.0 $18k 342.00 52.63
Sasol (SSL) 0.0 $26k 600.00 43.33
WestAmerica Ban (WABC) 0.0 $999.960000 12.00 83.33
WD-40 Company (WDFC) 0.0 $20k 371.00 53.91
Acorda Therapeutics 0.0 $22k 654.00 33.64
Southern Copper Corporation (SCCO) 0.0 $9.0k 335.00 26.87
Silicon Motion Technology (SIMO) 0.0 $11k 1.1k 10.38
Northstar Realty Finance 0.0 $15k 1.7k 8.88
Taubman Centers 0.0 $21k 277.00 75.81
Alexandria Real Estate Equities (ARE) 0.0 $14k 211.00 66.35
Brocade Communications Systems 0.0 $0 80.00 0.00
MWI Veterinary Supply 0.0 $15k 124.00 120.97
Materials SPDR (XLB) 0.0 $19k 500.00 38.00
Axcelis Technologies 0.0 $0 61.00 0.00
Gran Tierra Energy 0.0 $9.0k 1.5k 6.00
National Retail Properties (NNN) 0.0 $25k 725.00 34.48
SPDR KBW Regional Banking (KRE) 0.0 $7.0k 200.00 35.00
Scripps Networks Interactive 0.0 $1.0k 15.00 66.67
Suncor Energy (SU) 0.0 $22k 735.00 29.93
Boston Properties (BXP) 0.0 $32k 305.00 104.92
Ball Corporation (BALL) 0.0 $29k 700.00 41.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 30.00 100.00
Weingarten Realty Investors 0.0 $28k 900.00 31.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 100.00 70.00
iShares Dow Jones US Real Estate (IYR) 0.0 $33k 500.00 66.00
Garmin (GRMN) 0.0 $15k 415.00 36.14
IPATH MSCI India Index Etn 0.0 $21k 400.00 52.50
iShares MSCI Taiwan Index 0.0 $5.0k 375.00 13.33
Oasis Petroleum 0.0 $14k 349.00 40.11
Avago Technologies 0.0 $4.0k 100.00 40.00
Kodiak Oil & Gas 0.0 $13k 1.5k 8.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.0k 250.00 32.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 60.00 116.67
Six Flags Entertainment (SIX) 0.0 $16k 462.00 34.63
Ishares Tr Phill Invstmrk (EPHE) 0.0 $11k 325.00 33.85
iShares MSCI Thailand Index Fund (THD) 0.0 $6.0k 75.00 80.00
iShares S&P Europe 350 Index (IEV) 0.0 $23k 600.00 38.33
Coca-cola Enterprises 0.0 $27k 755.00 35.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $22k 2.0k 11.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.0k 700.00 11.43
Embraer S A (ERJ) 0.0 $3.0k 75.00 40.00
Emeritus Corporation 0.0 $11k 455.00 24.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 213.00 23.47
Hldgs (UAL) 0.0 $7.0k 225.00 31.11
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.0k 220.00 31.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $16k 300.00 53.33
Aegerion Pharmaceuticals 0.0 $29k 459.00 63.18
CoreSite Realty 0.0 $19k 613.00 31.00
First Republic Bank/san F (FRCB) 0.0 $16k 424.00 37.74
O'reilly Automotive (ORLY) 0.0 $17k 150.00 113.33
Motorola Solutions (MSI) 0.0 $4.0k 75.00 53.33
Vanguard Extended Market ETF (VXF) 0.0 $999.970000 19.00 52.63
CurrencyShares Australian Dollar Trust 0.0 $9.0k 100.00 90.00
ETFS Physical Platinum Shares 0.0 $5.0k 40.00 125.00
CurrencyShares Canadian Dollar Trust 0.0 $9.0k 100.00 90.00
Elements Rogers Agri Tot Ret etf 0.0 $4.0k 500.00 8.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $25k 250.00 100.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 250.00 76.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $8.0k 75.00 106.67
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $32k 450.00 71.11
Nuveen Muni Value Fund (NUV) 0.0 $29k 3.0k 9.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0k 40.00 50.00
Nuveen Premier Mun Income 0.0 $33k 2.5k 13.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $11k 350.00 31.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $29k 2.0k 14.76
PowerShares Global Water Portfolio 0.0 $24k 1.3k 19.20
BlackRock Core Bond Trust (BHK) 0.0 $7.0k 500.00 14.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15k 185.00 81.08
PowerShares Cleantech Portfolio 0.0 $23k 900.00 25.56
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $11k 250.00 44.00
Aberdeen Chile Fund (AEF) 0.0 $9.0k 691.00 13.02
WisdomTree Investments (WT) 0.0 $17k 1.4k 11.85
Spdr Series Trust equity (IBND) 0.0 $10k 300.00 33.33
Huntington Ingalls Inds (HII) 0.0 $3.0k 52.00 57.69
Ann 0.0 $18k 554.00 32.49
Medley Capital Corporation 0.0 $24k 1.8k 13.33
Sanofi Aventis Wi Conval Rt 0.0 $6.0k 3.4k 1.77
Suncoke Energy (SXC) 0.0 $1.0k 53.00 18.87
Tim Participacoes Sa- 0.0 $18k 945.00 19.05
Telefonica Brasil Sa 0.0 $9.0k 375.00 24.00
Fortune Brands (FBIN) 0.0 $34k 888.00 38.29
Level 3 Communications 0.0 $18k 872.00 20.64
Aegion 0.0 $11k 500.00 22.00
Expedia (EXPE) 0.0 $17k 284.00 59.86
First Trust Strategic 0.0 $5.0k 307.00 16.29
Tripadvisor (TRIP) 0.0 $17k 284.00 59.86
Wpx Energy 0.0 $9.0k 498.00 18.07
Orchard Supp A 0.0 $0 14.00 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $7.0k 125.00 56.00
Post Holdings Inc Common (POST) 0.0 $2.0k 40.00 50.00
Kinder Morgan Inc/delaware Wts 0.0 $10k 2.0k 4.96
Hudson Global 0.0 $0 6.00 0.00
Pdc Energy 0.0 $16k 320.00 50.00
Matson (MATX) 0.0 $18k 750.00 24.00
Alexander & Baldwin (ALEX) 0.0 $30k 750.00 40.00
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 60.00 83.33
Wright Express (WEX) 0.0 $11k 145.00 75.86
COLDWATER Creek 0.0 $0 26.00 0.00
Sanmina (SANM) 0.0 $1.0k 40.00 25.00
Prothena (PRTA) 0.0 $0 3.00 0.00
Workday Inc cl a (WDAY) 0.0 $32k 500.00 64.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $22k 490.00 44.90
Cst Brands 0.0 $0 10.00 0.00
Liberty Global Inc C 0.0 $10k 141.00 70.92