Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Sept. 30, 2013

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 880 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.3 $32M 190k 168.01
Chevron Corporation (CVX) 2.5 $19M 155k 121.50
Apple (AAPL) 2.1 $16M 33k 476.74
Exxon Mobil Corporation (XOM) 2.0 $15M 172k 86.04
Johnson & Johnson (JNJ) 1.8 $14M 156k 86.69
International Business Machines (IBM) 1.7 $13M 68k 185.18
Procter & Gamble Company (PG) 1.6 $12M 162k 75.59
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $12M 269k 44.59
Wells Fargo & Company (WFC) 1.6 $12M 288k 41.31
General Electric Company 1.4 $11M 451k 23.88
iShares S&P 500 Index (IVV) 1.4 $11M 63k 168.90
SPDR S&P MidCap 400 ETF (MDY) 1.4 $11M 47k 226.32
iShares Russell 2000 Index (IWM) 1.4 $10M 97k 106.61
3M Company (MMM) 1.3 $10M 84k 119.41
Microsoft Corporation (MSFT) 1.3 $9.6M 287k 33.27
iShares MSCI Emerging Markets Indx (EEM) 1.3 $9.4M 230k 40.75
JPMorgan Chase & Co. (JPM) 1.2 $8.7M 168k 51.68
Vanguard Emerging Markets ETF (VWO) 1.2 $8.6M 215k 40.13
iShares MSCI EAFE Index Fund (EFA) 1.1 $8.0M 125k 63.80
PowerShares QQQ Trust, Series 1 1.1 $7.9M 101k 78.88
At&t (T) 1.0 $7.3M 217k 33.81
Google 1.0 $7.3M 8.4k 875.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $7.2M 68k 105.28
Pfizer (PFE) 0.9 $6.9M 239k 28.72
Boeing Company (BA) 0.9 $6.5M 56k 117.49
Intel Corporation (INTC) 0.9 $6.5M 283k 22.92
Wal-Mart Stores (WMT) 0.8 $6.3M 86k 73.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $6.3M 130k 48.59
McDonald's Corporation (MCD) 0.8 $6.2M 65k 96.22
American Express Company (AXP) 0.8 $6.0M 79k 75.52
Abbvie (ABBV) 0.8 $6.0M 133k 44.72
Coca-Cola Company (KO) 0.8 $5.9M 155k 37.88
Vanguard S&p 500 0.8 $5.9M 77k 77.00
Merck & Co (MRK) 0.8 $5.8M 122k 47.61
iShares Russell Midcap Index Fund (IWR) 0.8 $5.8M 42k 139.06
Bristol Myers Squibb (BMY) 0.8 $5.6M 121k 46.27
Berkshire Hathaway (BRK.A) 0.8 $5.6M 33.00 170400.00
Vanguard Small-Cap ETF (VB) 0.7 $5.5M 54k 102.48
Vanguard Mid-Cap ETF (VO) 0.7 $5.4M 53k 102.48
Philip Morris International (PM) 0.7 $5.3M 61k 86.59
Amazon (AMZN) 0.7 $5.2M 17k 312.65
Mondelez Int (MDLZ) 0.7 $5.1M 164k 31.42
Walt Disney Company (DIS) 0.7 $5.1M 79k 64.49
Pepsi (PEP) 0.7 $5.0M 63k 79.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $5.1M 34k 151.01
Gilead Sciences (GILD) 0.7 $5.0M 79k 62.86
Spdr Short-term High Yield mf (SJNK) 0.7 $5.0M 164k 30.54
Cisco Systems (CSCO) 0.7 $4.9M 210k 23.43
iShares Russell 2000 Growth Index (IWO) 0.7 $5.0M 39k 125.84
Caterpillar (CAT) 0.7 $4.8M 58k 83.40
Oracle Corporation (ORCL) 0.7 $4.8M 146k 33.16
McKesson Corporation (MCK) 0.6 $4.6M 36k 128.29
Qualcomm (QCOM) 0.6 $4.7M 69k 67.31
Wisdomtree Tr em lcl debt (ELD) 0.6 $4.6M 99k 47.07
Schlumberger (SLB) 0.6 $4.6M 52k 88.36
Abbott Laboratories (ABT) 0.6 $4.4M 131k 33.18
E.I. du Pont de Nemours & Company 0.6 $4.2M 72k 58.55
Verizon Communications (VZ) 0.5 $4.0M 85k 46.67
United Technologies Corporation 0.5 $4.0M 37k 107.82
iShares Russell 1000 Index (IWB) 0.5 $3.9M 42k 94.19
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.8M 54k 69.60
Kraft Foods 0.5 $3.7M 71k 52.47
Teva Pharmaceutical Industries (TEVA) 0.5 $3.7M 97k 37.76
Starbucks Corporation (SBUX) 0.5 $3.7M 48k 76.97
Berkshire Hathaway (BRK.B) 0.5 $3.6M 32k 113.53
SPDR S&P Dividend (SDY) 0.5 $3.6M 52k 68.95
Emerson Electric (EMR) 0.5 $3.4M 53k 64.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $3.4M 73k 46.65
Visa (V) 0.5 $3.4M 18k 191.12
Novartis (NVS) 0.4 $3.3M 43k 76.72
Apache Corporation 0.4 $3.2M 38k 85.13
EMC Corporation 0.4 $3.2M 126k 25.55
BHP Billiton (BHP) 0.4 $3.1M 47k 66.50
Royal Dutch Shell 0.4 $3.0M 46k 65.69
Celgene Corporation 0.4 $3.0M 19k 154.10
Honeywell International (HON) 0.4 $2.9M 35k 83.03
Home Depot (HD) 0.4 $2.8M 37k 75.84
Ishares Inc core msci emkt (IEMG) 0.4 $2.8M 58k 48.64
Vodafone 0.4 $2.8M 79k 35.17
Vanguard Europe Pacific ETF (VEA) 0.4 $2.8M 70k 39.57
Time Warner 0.4 $2.7M 41k 65.80
Diageo (DEO) 0.3 $2.5M 20k 127.06
Target Corporation (TGT) 0.3 $2.5M 39k 63.97
WisdomTree Emerging Markets Eq (DEM) 0.3 $2.5M 48k 51.68
Citigroup (C) 0.3 $2.3M 47k 48.49
Travelers Companies (TRV) 0.3 $2.1M 25k 84.77
CVS Caremark Corporation (CVS) 0.3 $2.1M 37k 56.77
American Water Works (AWK) 0.3 $2.0M 49k 41.26
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 21k 94.23
Altria (MO) 0.3 $2.0M 57k 34.34
Ford Motor Company (F) 0.3 $2.0M 116k 16.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.9M 53k 36.26
Illinois Tool Works (ITW) 0.2 $1.8M 24k 76.28
Goldman Sachs (GS) 0.2 $1.8M 11k 158.20
Devon Energy Corporation (DVN) 0.2 $1.8M 31k 57.76
Yum! Brands (YUM) 0.2 $1.8M 25k 71.38
Nike (NKE) 0.2 $1.8M 25k 72.61
iShares Russell 1000 Value Index (IWD) 0.2 $1.8M 21k 86.21
iShares Russell 2000 Value Index (IWN) 0.2 $1.8M 20k 91.61
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.8M 31k 57.48
ConocoPhillips (COP) 0.2 $1.7M 25k 69.51
iShares Gold Trust 0.2 $1.7M 133k 12.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.7M 39k 45.21
iShares Russell Midcap Value Index (IWS) 0.2 $1.6M 27k 60.91
Ishares Inc em mkt min vol (EEMV) 0.2 $1.6M 28k 58.72
iShares Russell 3000 Index (IWV) 0.2 $1.5M 15k 101.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.5M 20k 77.86
Ace Limited Cmn 0.2 $1.4M 16k 93.54
United Parcel Service (UPS) 0.2 $1.4M 15k 91.36
Health Care REIT 0.2 $1.4M 22k 62.36
UnitedHealth (UNH) 0.2 $1.4M 20k 71.63
Novo Nordisk A/S (NVO) 0.2 $1.4M 8.4k 169.21
Tesla Motors (TSLA) 0.2 $1.4M 7.4k 193.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.4M 14k 106.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 37k 37.99
Express Scripts Holding 0.2 $1.4M 23k 61.77
Portland General Electric Company (POR) 0.2 $1.4M 48k 28.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.3M 1.2k 1138.11
Colgate-Palmolive Company (CL) 0.2 $1.3M 23k 59.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.3M 13k 107.94
Ishares High Dividend Equity F (HDV) 0.2 $1.3M 20k 66.26
Amgen (AMGN) 0.2 $1.3M 11k 111.88
Franklin Resources (BEN) 0.2 $1.2M 24k 50.53
Xilinx 0.2 $1.2M 25k 46.84
Mylan 0.2 $1.2M 31k 38.17
Lowe's Companies (LOW) 0.2 $1.2M 25k 47.63
Bce (BCE) 0.2 $1.2M 28k 42.68
CARBO Ceramics 0.2 $1.2M 12k 99.08
Unilever (UL) 0.2 $1.2M 30k 38.55
Solarcity 0.2 $1.2M 35k 34.58
BP (BP) 0.1 $1.1M 26k 42.02
Comcast Corporation (CMCSA) 0.1 $1.1M 24k 45.10
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 67k 16.96
BlackRock (BLK) 0.1 $1.1M 4.2k 270.49
Costco Wholesale Corporation (COST) 0.1 $1.1M 9.6k 115.23
Norfolk Southern (NSC) 0.1 $1.1M 15k 77.35
Automatic Data Processing (ADP) 0.1 $1.1M 16k 72.37
Thermo Fisher Scientific (TMO) 0.1 $1.1M 12k 92.15
Air Products & Chemicals (APD) 0.1 $1.1M 10k 106.62
Deere & Company (DE) 0.1 $1.1M 14k 81.35
Danaher Corporation (DHR) 0.1 $1.1M 16k 69.34
TJX Companies (TJX) 0.1 $1.1M 20k 56.39
Companhia Energetica Minas Gerais (CIG) 0.1 $1.1M 125k 8.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1M 20k 56.54
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.7k 112.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 25k 44.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 79.58
Chunghwa Telecom Co Ltd - (CHT) 0.1 $1.1M 35k 31.57
Bank of America Corporation (BAC) 0.1 $1.0M 73k 13.80
Digital Realty Trust (DLR) 0.1 $1.0M 19k 53.09
Union Pacific Corporation (UNP) 0.1 $1.1M 6.8k 155.41
Avista Corporation (AVA) 0.1 $1.0M 38k 26.40
Capital One Financial (COF) 0.1 $1.0M 15k 68.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.0M 10k 101.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.0M 33k 30.74
American Tower Reit (AMT) 0.1 $1.0M 14k 74.17
SPDR Gold Trust (GLD) 0.1 $964k 7.5k 128.11
Enterprise Products Partners (EPD) 0.1 $993k 16k 61.05
iShares S&P MidCap 400 Index (IJH) 0.1 $988k 8.0k 124.18
Alerian Mlp Etf 0.1 $935k 53k 17.60
Eaton (ETN) 0.1 $936k 14k 68.88
Medtronic 0.1 $930k 18k 53.24
Becton, Dickinson and (BDX) 0.1 $864k 8.6k 100.00
Sempra Energy (SRE) 0.1 $873k 10k 85.63
Lorillard 0.1 $893k 20k 44.79
Duke Energy (DUK) 0.1 $872k 13k 66.82
Fomento Economico Mexicano SAB (FMX) 0.1 $786k 8.1k 97.03
Dow Chemical Company 0.1 $803k 21k 38.37
American Electric Power Company (AEP) 0.1 $800k 19k 43.33
Questar Corporation 0.1 $846k 38k 22.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $838k 8.0k 104.48
Ipath Dow Jones-aig Commodity (DJP) 0.1 $787k 21k 37.24
Prologis (PLD) 0.1 $830k 22k 37.60
Barclays Bk Plc fund (ATMP) 0.1 $796k 31k 26.06
Companhia de Bebidas das Americas 0.1 $756k 20k 38.36
Eli Lilly & Co. (LLY) 0.1 $770k 15k 50.36
T. Rowe Price (TROW) 0.1 $773k 11k 71.89
Potash Corp. Of Saskatchewan I 0.1 $715k 23k 31.27
Symantec Corporation 0.1 $754k 30k 24.76
MarkWest Energy Partners 0.1 $722k 10k 72.20
Marathon Oil Corporation (MRO) 0.1 $765k 22k 34.87
National Fuel Gas (NFG) 0.1 $713k 10k 68.73
Siemens (SIEGY) 0.1 $720k 6.0k 120.50
Tor Dom Bk Cad (TD) 0.1 $754k 8.4k 89.97
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $709k 29k 24.22
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $709k 6.6k 108.11
MasterCard Incorporated (MA) 0.1 $639k 950.00 672.63
Genuine Parts Company (GPC) 0.1 $678k 8.4k 80.86
Raytheon Company 0.1 $675k 8.8k 77.08
Anadarko Petroleum Corporation 0.1 $687k 7.4k 93.03
Occidental Petroleum Corporation (OXY) 0.1 $682k 7.3k 93.52
Sanofi-Aventis SA (SNY) 0.1 $643k 13k 50.63
iShares Russell 1000 Growth Index (IWF) 0.1 $673k 8.6k 78.11
iShares Silver Trust (SLV) 0.1 $705k 34k 20.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $698k 17k 41.46
Macy's (M) 0.1 $590k 14k 43.24
Nextera Energy (NEE) 0.1 $600k 7.5k 80.24
Stryker Corporation (SYK) 0.1 $580k 8.6k 67.57
Life Technologies 0.1 $562k 7.5k 74.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $619k 5.7k 109.07
Dryships Inc. note 5.000%12/0 0.1 $490k 500k 0.98
China Mobile 0.1 $527k 9.3k 56.36
Leucadia National 0.1 $537k 20k 27.21
Dominion Resources (D) 0.1 $544k 8.7k 62.47
Leggett & Platt (LEG) 0.1 $513k 17k 30.13
Paychex (PAYX) 0.1 $506k 13k 40.62
Spectra Energy 0.1 $499k 15k 34.18
Bemis Company 0.1 $513k 13k 38.98
Universal Health Services (UHS) 0.1 $532k 7.1k 74.93
General Mills (GIS) 0.1 $511k 11k 47.89
Hewlett-Packard Company 0.1 $500k 24k 20.98
WellPoint 0.1 $514k 6.1k 83.63
Total (TTE) 0.1 $553k 9.6k 57.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $506k 15k 33.11
Investors Title Company (ITIC) 0.1 $541k 7.2k 75.14
Donaldson Company (DCI) 0.1 $531k 14k 38.16
Kinder Morgan Energy Partners 0.1 $503k 6.3k 79.84
iShares Lehman Aggregate Bond (AGG) 0.1 $547k 5.1k 107.22
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $516k 11k 49.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $539k 38k 14.08
Covidien 0.1 $494k 8.1k 60.95
Marathon Petroleum Corp (MPC) 0.1 $545k 8.5k 64.36
Ishares Tr fltg rate nt (FLOT) 0.1 $531k 11k 50.72
Ishares Inc ctr wld minvl (ACWV) 0.1 $488k 7.9k 61.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $453k 12k 37.07
Noble Energy 0.1 $468k 7.0k 67.08
AstraZeneca (AZN) 0.1 $419k 8.1k 51.99
GlaxoSmithKline 0.1 $414k 8.2k 50.15
Walgreen Company 0.1 $454k 8.4k 53.78
Atmos Energy Corporation (ATO) 0.1 $479k 11k 42.55
SCANA Corporation 0.1 $421k 9.2k 46.01
iShares Dow Jones US Basic Mater. (IYM) 0.1 $483k 6.5k 74.08
QEP Resources 0.1 $448k 16k 27.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $419k 4.2k 99.88
iShares S&P Latin America 40 Index (ILF) 0.1 $429k 11k 38.27
iShares Dow Jones US Financial (IYF) 0.1 $484k 6.6k 73.33
Nuveen Munpl Markt Opp Fund 0.1 $411k 34k 12.27
Phillips 66 (PSX) 0.1 $460k 7.9k 57.88
Reinsurance Group of America (RGA) 0.1 $345k 5.2k 66.86
PNC Financial Services (PNC) 0.1 $373k 5.1k 72.42
Monsanto Company 0.1 $374k 3.6k 104.41
Microchip Technology (MCHP) 0.1 $369k 9.2k 40.29
NVIDIA Corporation (NVDA) 0.1 $388k 25k 15.57
SYSCO Corporation (SYY) 0.1 $378k 12k 31.79
V.F. Corporation (VFC) 0.1 $352k 1.8k 199.32
AFLAC Incorporated (AFL) 0.1 $352k 5.7k 62.05
Analog Devices (ADI) 0.1 $394k 8.4k 47.03
Intuitive Surgical (ISRG) 0.1 $363k 962.00 376.79
Sigma-Aldrich Corporation 0.1 $402k 4.7k 85.39
Unilever 0.1 $350k 9.3k 37.74
Hershey Company (HSY) 0.1 $397k 4.3k 92.61
CPFL Energia 0.1 $386k 22k 17.24
Oxford Industries (OXM) 0.1 $340k 5.0k 68.00
China Uni 0.1 $378k 25k 15.42
Validus Holdings 0.1 $400k 11k 36.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $384k 4.2k 91.62
Market Vectors Agribusiness 0.1 $379k 7.4k 51.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $349k 3.4k 102.14
Government Properties Income Trust 0.1 $342k 14k 23.90
SPDR Barclays Capital High Yield B 0.1 $407k 10k 39.80
Ag Mtg Invt Tr 0.1 $368k 22k 16.59
Cognizant Technology Solutions (CTSH) 0.0 $283k 3.4k 81.98
HSBC Holdings (HSBC) 0.0 $300k 5.6k 53.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $312k 3.5k 90.43
U.S. Bancorp (USB) 0.0 $287k 7.9k 36.54
Canadian Natl Ry (CNI) 0.0 $322k 3.2k 101.42
Waste Management (WM) 0.0 $284k 6.9k 41.19
Cullen/Frost Bankers (CFR) 0.0 $274k 3.9k 70.62
Mattel (MAT) 0.0 $303k 7.2k 41.83
W.W. Grainger (GWW) 0.0 $314k 1.2k 261.67
Adobe Systems Incorporated (ADBE) 0.0 $325k 6.3k 51.95
Health Management Associates 0.0 $314k 25k 12.82
Exelon Corporation (EXC) 0.0 $269k 9.1k 29.69
Accenture (ACN) 0.0 $280k 3.8k 73.74
Zimmer Holdings (ZBH) 0.0 $310k 3.8k 82.05
Altera Corporation 0.0 $272k 7.3k 37.05
FMC Corporation (FMC) 0.0 $301k 4.2k 71.67
L-3 Communications Holdings 0.0 $311k 3.3k 94.44
Realty Income (O) 0.0 $268k 6.7k 39.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $261k 1.9k 139.20
iShares Dow Jones Select Dividend (DVY) 0.0 $327k 4.9k 66.37
American Pacific Corporation (APFC) 0.0 $319k 5.8k 54.68
Fortinet (FTNT) 0.0 $325k 16k 20.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $287k 2.7k 108.30
Ishares Tr usa min vo (USMV) 0.0 $325k 9.8k 33.23
Pentair 0.0 $299k 4.6k 64.69
China Petroleum & Chemical 0.0 $215k 2.8k 78.12
State Street Corporation (STT) 0.0 $240k 3.7k 65.75
Bank of New York Mellon Corporation (BK) 0.0 $229k 7.6k 30.18
Moody's Corporation (MCO) 0.0 $220k 3.1k 70.29
FedEx Corporation (FDX) 0.0 $217k 1.9k 114.12
Via 0.0 $246k 2.9k 83.59
Archer Daniels Midland Company (ADM) 0.0 $254k 6.8k 37.42
Nuance Communications 0.0 $237k 13k 18.67
Verisign (VRSN) 0.0 $238k 4.7k 50.97
Plantronics 0.0 $221k 4.8k 46.04
Aetna 0.0 $225k 3.5k 64.01
CIGNA Corporation 0.0 $202k 2.6k 76.95
Fluor Corporation (FLR) 0.0 $240k 3.4k 70.89
Halliburton Company (HAL) 0.0 $247k 5.1k 48.25
Hess (HES) 0.0 $198k 2.6k 77.50
Rio Tinto (RIO) 0.0 $217k 4.4k 48.87
Texas Instruments Incorporated (TXN) 0.0 $194k 4.8k 40.29
Encana Corp 0.0 $214k 12k 17.36
Biogen Idec (BIIB) 0.0 $211k 875.00 241.14
Linear Technology Corporation 0.0 $198k 5.0k 39.83
PG&E Corporation (PCG) 0.0 $240k 5.9k 40.89
Whole Foods Market 0.0 $208k 3.6k 58.43
Fifth Third Ban (FITB) 0.0 $243k 14k 18.02
Prudential Financial (PRU) 0.0 $196k 2.5k 78.17
Entergy Corporation (ETR) 0.0 $224k 3.6k 63.06
Edison International (EIX) 0.0 $187k 4.1k 45.95
Quest Diagnostics Incorporated (DGX) 0.0 $247k 4.0k 61.75
MetLife (MET) 0.0 $188k 4.0k 47.11
Plains All American Pipeline (PAA) 0.0 $237k 4.5k 52.67
Textron (TXT) 0.0 $233k 8.5k 27.57
athenahealth 0.0 $189k 1.7k 108.31
Aqua America 0.0 $238k 9.6k 24.77
Calgon Carbon Corporation 0.0 $224k 12k 19.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $210k 1.9k 113.71
Seadrill 0.0 $210k 4.7k 45.16
Simon Property (SPG) 0.0 $231k 1.6k 149.09
Dollar General (DG) 0.0 $251k 4.4k 56.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $193k 2.5k 78.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $233k 3.3k 70.82
iShares S&P Global 100 Index (IOO) 0.0 $194k 2.7k 71.99
Nuveen Performance Plus Municipal Fund 0.0 $227k 17k 13.58
Nuveen California Quality Inc' Mun. Fund 0.0 $223k 16k 14.27
Mosaic (MOS) 0.0 $188k 4.4k 42.86
First Trust Cloud Computing Et (SKYY) 0.0 $242k 9.9k 24.54
Twenty-first Century Fox 0.0 $222k 6.6k 33.52
Loews Corporation (L) 0.0 $123k 2.6k 46.68
Baxter International (BAX) 0.0 $115k 1.7k 65.79
Cerner Corporation 0.0 $173k 3.3k 52.42
Citrix Systems 0.0 $181k 2.6k 70.27
Coach 0.0 $112k 2.1k 54.37
Hubbell Incorporated 0.0 $172k 1.6k 104.50
KBR (KBR) 0.0 $147k 4.5k 32.67
TECO Energy 0.0 $174k 11k 16.53
Tetra Tech (TTEK) 0.0 $130k 5.0k 26.00
AngloGold Ashanti 0.0 $158k 11k 13.91
eBay (EBAY) 0.0 $177k 3.2k 55.80
Praxair 0.0 $156k 1.3k 120.00
Stericycle (SRCL) 0.0 $132k 1.2k 115.00
EOG Resources (EOG) 0.0 $151k 892.00 169.74
General Dynamics Corporation (GD) 0.0 $174k 2.0k 87.70
Kellogg Company (K) 0.0 $145k 2.5k 58.82
Dr Pepper Snapple 0.0 $175k 3.9k 44.57
ConAgra Foods (CAG) 0.0 $149k 4.9k 30.44
Chesapeake Energy Corporation 0.0 $155k 6.0k 25.88
Varian Medical Systems 0.0 $129k 1.7k 75.00
Wynn Resorts (WYNN) 0.0 $134k 850.00 157.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $136k 647.00 210.20
Estee Lauder Companies (EL) 0.0 $140k 2.0k 69.72
Mead Johnson Nutrition 0.0 $123k 1.7k 74.19
Saic 0.0 $136k 8.5k 15.98
Broadcom Corporation 0.0 $136k 5.2k 26.05
Eni S.p.A. (E) 0.0 $177k 3.8k 46.09
Intuit (INTU) 0.0 $174k 2.6k 66.13
Legacy Reserves 0.0 $135k 5.0k 27.00
MTS Systems Corporation 0.0 $116k 1.8k 64.44
Westpac Banking Corporation 0.0 $183k 6.0k 30.69
Boardwalk Pipeline Partners 0.0 $152k 5.0k 30.40
Genesee & Wyoming 0.0 $126k 1.4k 92.99
Kansas City Southern 0.0 $131k 1.2k 109.17
VMware 0.0 $164k 2.0k 80.99
HCP 0.0 $167k 4.1k 40.85
Rbc Cad (RY) 0.0 $151k 2.4k 64.26
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $113k 1.8k 62.78
Central Fd Cda Ltd cl a 0.0 $133k 9.1k 14.70
American International (AIG) 0.0 $183k 3.8k 48.80
iShares MSCI Brazil Index (EWZ) 0.0 $126k 2.6k 48.00
iShares S&P 500 Value Index (IVE) 0.0 $161k 2.1k 78.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $145k 2.4k 61.70
PowerShares Water Resources 0.0 $118k 5.0k 23.84
iShares Lehman MBS Bond Fund (MBB) 0.0 $124k 1.2k 105.98
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $165k 1.5k 110.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $128k 1.5k 85.33
Vishay Precision (VPG) 0.0 $118k 8.1k 14.57
iShares MSCI ACWI Index Fund (ACWI) 0.0 $132k 2.5k 53.88
iShares MSCI Canada Index (EWC) 0.0 $183k 6.5k 28.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $131k 1.6k 84.52
PowerShares Build America Bond Portfolio 0.0 $172k 6.3k 27.30
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $117k 1.5k 78.00
Market Vectors High Yield Muni. Ind 0.0 $169k 5.9k 28.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $138k 11k 12.80
Nuveen Insured Municipal Opp. Fund 0.0 $154k 12k 12.97
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $151k 3.3k 45.48
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $164k 13k 12.94
Nuveen Ca Invt Quality Mun F 0.0 $169k 13k 13.60
Nuveen Quality Income Municipal Fund 0.0 $140k 11k 12.61
Vanguard Energy ETF (VDE) 0.0 $186k 1.6k 119.31
Kinder Morgan (KMI) 0.0 $178k 5.0k 35.58
Beam 0.0 $112k 1.7k 64.44
Directv 0.0 $133k 2.2k 59.53
Actavis 0.0 $130k 900.00 144.44
Chubb Corporation 0.0 $93k 1.1k 88.57
America Movil Sab De Cv spon adr l 0.0 $57k 2.9k 19.72
Time Warner Cable 0.0 $49k 440.00 111.36
Petroleo Brasileiro SA (PBR) 0.0 $90k 5.8k 15.57
Vale (VALE) 0.0 $64k 4.1k 15.63
BHP Billiton 0.0 $101k 1.7k 58.89
Infosys Technologies (INFY) 0.0 $96k 2.0k 47.88
NRG Energy (NRG) 0.0 $82k 3.0k 27.33
Broadridge Financial Solutions (BR) 0.0 $38k 1.1k 35.71
Western Union Company (WU) 0.0 $84k 4.5k 18.74
Lincoln National Corporation (LNC) 0.0 $44k 1.1k 41.51
Legg Mason 0.0 $81k 2.1k 37.97
AutoNation (AN) 0.0 $77k 1.5k 52.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $47k 1.3k 37.60
Range Resources (RRC) 0.0 $67k 910.00 74.07
CBS Corporation 0.0 $62k 1.1k 54.87
Consolidated Edison (ED) 0.0 $87k 1.6k 54.97
Cardinal Health (CAH) 0.0 $67k 1.3k 52.16
Advent Software 0.0 $86k 2.7k 31.85
Autodesk (ADSK) 0.0 $51k 1.2k 40.96
Avon Products 0.0 $66k 3.2k 20.62
Bank of Hawaii Corporation (BOH) 0.0 $110k 2.0k 55.00
Bed Bath & Beyond 0.0 $69k 890.00 77.53
Family Dollar Stores 0.0 $63k 875.00 72.00
NetApp (NTAP) 0.0 $60k 1.4k 42.74
Northrop Grumman Corporation (NOC) 0.0 $59k 615.00 95.93
PetSmart 0.0 $40k 526.00 76.05
Snap-on Incorporated (SNA) 0.0 $60k 600.00 100.00
Trimble Navigation (TRMB) 0.0 $50k 1.7k 29.85
Dun & Bradstreet Corporation 0.0 $88k 850.00 103.53
Molson Coors Brewing Company (TAP) 0.0 $80k 1.6k 50.00
Airgas 0.0 $106k 1.0k 106.00
Redwood Trust (RWT) 0.0 $59k 3.0k 19.67
Franklin Electric (FELE) 0.0 $102k 2.6k 39.23
Nordstrom (JWN) 0.0 $52k 917.00 56.71
Ross Stores (ROST) 0.0 $41k 568.00 72.18
Johnson Controls 0.0 $95k 2.3k 41.65
Pall Corporation 0.0 $39k 505.00 77.23
Comerica Incorporated (CMA) 0.0 $52k 1.3k 39.25
Steris Corporation 0.0 $39k 900.00 43.33
Laboratory Corp. of America Holdings (LH) 0.0 $42k 425.00 98.82
Nokia Corporation (NOK) 0.0 $39k 6.1k 6.44
Darden Restaurants (DRI) 0.0 $46k 1.0k 46.00
Equity Residential (EQR) 0.0 $107k 2.0k 53.50
National-Oilwell Var 0.0 $68k 870.00 78.12
Crane 0.0 $91k 1.5k 61.90
Campbell Soup Company (CPB) 0.0 $41k 1.0k 41.00
CenturyLink 0.0 $49k 1.6k 31.13
PerkinElmer (RVTY) 0.0 $76k 2.0k 38.00
NiSource (NI) 0.0 $72k 2.3k 30.90
Partner Re 0.0 $110k 1.2k 91.67
Plum Creek Timber 0.0 $44k 937.00 46.96
AGCO Corporation (AGCO) 0.0 $52k 853.00 60.96
Lockheed Martin Corporation (LMT) 0.0 $102k 800.00 127.27
Gartner (IT) 0.0 $66k 1.1k 60.00
Allstate Corporation (ALL) 0.0 $56k 1.1k 50.22
Baker Hughes Incorporated 0.0 $76k 1.6k 49.03
Computer Sciences Corporation 0.0 $67k 1.3k 51.54
Maxim Integrated Products 0.0 $45k 1.5k 29.70
Tyco International Ltd S hs 0.0 $82k 2.4k 34.40
John Wiley & Sons (WLY) 0.0 $48k 1.0k 48.00
Gap (GPS) 0.0 $96k 2.4k 40.52
Statoil ASA 0.0 $79k 3.5k 22.76
Ca 0.0 $85k 2.9k 29.51
Williams Companies (WMB) 0.0 $108k 3.0k 36.05
Dell 0.0 $39k 2.9k 13.63
Southern Company (SO) 0.0 $80k 1.9k 41.24
Murphy Oil Corporation (MUR) 0.0 $74k 1.2k 59.46
Cintas Corporation (CTAS) 0.0 $77k 1.5k 51.72
Sap (SAP) 0.0 $41k 560.00 73.21
Clorox Company (CLX) 0.0 $82k 1.0k 82.00
USG Corporation 0.0 $40k 1.4k 28.49
Dollar Tree (DLTR) 0.0 $69k 1.2k 57.50
Discovery Communications 0.0 $84k 997.00 84.25
Fiserv (FI) 0.0 $62k 614.00 100.98
PetroChina Company 0.0 $56k 510.00 109.80
Public Service Enterprise (PEG) 0.0 $38k 1.1k 33.36
Xcel Energy (XEL) 0.0 $48k 1.7k 27.51
Applied Materials (AMAT) 0.0 $41k 2.4k 17.37
C.H. Robinson Worldwide (CHRW) 0.0 $94k 1.6k 59.34
Paccar (PCAR) 0.0 $57k 1.0k 55.39
Sears Holdings Corporation 0.0 $110k 1.9k 58.06
Forest Laboratories 0.0 $50k 1.2k 42.81
Toyota Motor Corporation (TM) 0.0 $89k 695.00 128.06
Tibco Software 0.0 $56k 2.2k 25.70
Yahoo! 0.0 $57k 1.7k 33.26
Goldcorp 0.0 $87k 3.4k 25.97
Brinker International (EAT) 0.0 $61k 1.5k 40.67
Invesco (IVZ) 0.0 $54k 1.7k 31.95
Companhia de Saneamento Basi (SBS) 0.0 $42k 4.2k 10.00
Marvell Technology Group 0.0 $55k 4.9k 11.16
Western Alliance Bancorporation (WAL) 0.0 $70k 3.7k 18.92
Zions Bancorporation (ZION) 0.0 $40k 1.5k 26.40
Lam Research Corporation (LRCX) 0.0 $65k 1.3k 51.02
Cinemark Holdings (CNK) 0.0 $48k 1.5k 32.00
DTE Energy Company (DTE) 0.0 $79k 1.2k 66.11
InterDigital (IDCC) 0.0 $56k 1.5k 37.33
Medical Properties Trust (MPW) 0.0 $106k 8.7k 12.22
SPX Corporation 0.0 $52k 609.00 85.39
Ashland 0.0 $55k 600.00 91.67
Chicago Bridge & Iron Company 0.0 $51k 750.00 68.00
Energy Transfer Partners 0.0 $88k 1.7k 52.32
KLA-Tencor Corporation (KLAC) 0.0 $77k 1.3k 60.53
Lululemon Athletica (LULU) 0.0 $49k 675.00 72.59
Corrections Corporation of America 0.0 $40k 1.2k 34.60
Natus Medical 0.0 $40k 2.8k 14.29
CommVault Systems (CVLT) 0.0 $73k 830.00 87.95
Senior Housing Properties Trust 0.0 $62k 2.7k 23.18
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $80k 4.0k 20.00
Technology SPDR (XLK) 0.0 $101k 3.2k 32.06
New Gold Inc Cda (NGD) 0.0 $60k 10k 5.98
Nabors Industries 0.0 $53k 3.3k 16.11
Weatherford International Lt reg 0.0 $71k 4.5k 16.00
Yamana Gold 0.0 $59k 5.7k 10.41
Equity One 0.0 $40k 1.8k 21.73
Utilities SPDR (XLU) 0.0 $67k 1.8k 37.22
Colfax Corporation 0.0 $88k 1.6k 56.66
Green Dot Corporation (GDOT) 0.0 $53k 2.0k 26.50
Vanguard Total Stock Market ETF (VTI) 0.0 $101k 1.2k 87.83
iShares MSCI Malaysia Index Fund 0.0 $53k 3.5k 15.14
Market Vectors Indonesia Index 0.0 $84k 3.7k 23.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $48k 1.0k 48.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $66k 1.5k 45.52
Gabelli Dividend & Income Trust (GDV) 0.0 $50k 2.5k 20.00
Aegerion Pharmaceuticals 0.0 $39k 459.00 84.97
iShares MSCI Singapore Index Fund 0.0 $52k 3.9k 13.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $41k 685.00 59.85
iShares MSCI BRIC Index Fund (BKF) 0.0 $92k 2.5k 37.25
iShares Morningstar Large Core Idx (ILCB) 0.0 $97k 975.00 99.49
iShares Russell Microcap Index (IWC) 0.0 $103k 1.5k 68.67
SPDR S&P Emerging Markets (SPEM) 0.0 $79k 1.3k 63.20
iShares MSCI Australia Index Fund (EWA) 0.0 $110k 4.4k 25.20
iShares Dow Jones US Healthcare (IYH) 0.0 $45k 425.00 105.88
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $87k 2.8k 30.96
TCW Strategic Income Fund (TSI) 0.0 $105k 20k 5.37
Claymore S&P Global Water Index 0.0 $82k 3.2k 25.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $64k 1.7k 37.65
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $39k 3.0k 13.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $52k 2.3k 22.86
SPDR DJ Wilshire Small Cap 0.0 $43k 450.00 95.56
Sprott Physical Gold Trust (PHYS) 0.0 $105k 9.6k 10.99
Nuveen California Select Qlty Mun Inc Fu 0.0 $85k 6.1k 14.05
Asia Tigers Fund 0.0 $87k 7.5k 11.53
Te Connectivity Ltd for (TEL) 0.0 $92k 1.8k 52.38
Nielsen Holdings Nv 0.0 $106k 2.9k 36.49
Pvh Corporation (PVH) 0.0 $57k 481.00 118.50
Gamco Global Gold Natural Reso (GGN) 0.0 $82k 7.8k 10.55
Aon 0.0 $44k 590.00 74.58
Hillshire Brands 0.0 $46k 1.5k 30.67
Catamaran 0.0 $91k 2.0k 45.96
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $94k 3.1k 30.32
Adt 0.0 $91k 2.2k 40.87
Workday Inc cl a (WDAY) 0.0 $40k 500.00 80.00
Liberty Media 0.0 $85k 577.00 147.31
Ishares Core Intl Stock Etf core (IXUS) 0.0 $55k 1.0k 55.00
Liberty Global Inc Com Ser A 0.0 $47k 594.00 79.12
Hasbro (HAS) 0.0 $4.0k 95.00 42.11
Barrick Gold Corp (GOLD) 0.0 $12k 600.00 20.00
SK Tele 0.0 $11k 475.00 23.16
Sociedad Quimica y Minera (SQM) 0.0 $21k 700.00 30.00
Northeast Utilities System 0.0 $16k 393.00 40.71
Corning Incorporated (GLW) 0.0 $10k 700.00 14.29
Joy Global 0.0 $16k 316.00 50.63
Annaly Capital Management 0.0 $3.0k 300.00 10.00
Progressive Corporation (PGR) 0.0 $27k 1.0k 27.00
Signature Bank (SBNY) 0.0 $23k 256.00 89.84
TD Ameritrade Holding 0.0 $6.0k 219.00 27.40
Rli (RLI) 0.0 $23k 264.00 87.12
Discover Financial Services (DFS) 0.0 $7.0k 131.00 53.44
Ameriprise Financial (AMP) 0.0 $9.0k 99.00 90.91
Blackstone 0.0 $12k 500.00 24.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 335.00 32.84
Affiliated Managers (AMG) 0.0 $10k 55.00 181.82
Equifax (EFX) 0.0 $3.0k 52.00 57.69
CSX Corporation (CSX) 0.0 $29k 1.1k 25.78
Expeditors International of Washington (EXPD) 0.0 $33k 743.00 44.41
IAC/InterActive 0.0 $17k 309.00 55.02
Dick's Sporting Goods (DKS) 0.0 $27k 500.00 54.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 285.00 77.19
Comcast Corporation 0.0 $28k 651.00 43.01
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
AGL Resources 0.0 $35k 754.00 46.42
Hospira 0.0 $0 12.00 0.00
AES Corporation (AES) 0.0 $7.1k 575.00 12.35
Bunge 0.0 $9.0k 115.00 78.26
FirstEnergy (FE) 0.0 $11k 290.00 37.93
Cameco Corporation (CCJ) 0.0 $999.740000 74.00 13.51
Carnival Corporation (CCL) 0.0 $33k 1.0k 33.00
Cummins (CMI) 0.0 $5.0k 35.00 142.86
Curtiss-Wright (CW) 0.0 $11k 243.00 45.27
DENTSPLY International 0.0 $13k 300.00 43.33
International Game Technology 0.0 $20k 1.0k 19.10
Kohl's Corporation (KSS) 0.0 $3.0k 62.00 48.39
LKQ Corporation (LKQ) 0.0 $22k 700.00 31.43
Molex Incorporated 0.0 $2.0k 51.00 39.22
Newmont Mining Corporation (NEM) 0.0 $33k 1.1k 30.00
Nucor Corporation (NUE) 0.0 $12k 240.00 50.00
PPG Industries (PPG) 0.0 $8.0k 50.00 160.00
Public Storage (PSA) 0.0 $20k 125.00 160.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 211.00 37.91
Ryder System (R) 0.0 $21k 350.00 60.00
McGraw-Hill Companies 0.0 $4.0k 58.00 68.97
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 $27k 730.00 36.99
Boston Scientific Corporation (BSX) 0.0 $18k 1.5k 11.80
Harris Corporation 0.0 $36k 600.00 60.00
Simpson Manufacturing (SSD) 0.0 $19k 570.00 33.33
C.R. Bard 0.0 $10k 87.00 114.94
Harley-Davidson (HOG) 0.0 $2.0k 25.00 80.00
Tiffany & Co. 0.0 $8.0k 100.00 80.00
Akamai Technologies (AKAM) 0.0 $17k 330.00 51.52
Briggs & Stratton Corporation 0.0 $6.0k 300.00 20.00
Electronic Arts (EA) 0.0 $20k 766.00 26.11
Morgan Stanley (MS) 0.0 $25k 943.00 26.51
Commercial Metals Company (CMC) 0.0 $24k 1.4k 17.14
International Paper Company (IP) 0.0 $26k 570.00 45.61
SVB Financial (SIVBQ) 0.0 $23k 268.00 85.82
Las Vegas Sands (LVS) 0.0 $21k 316.00 66.46
United Stationers 0.0 $24k 548.00 43.80
AmerisourceBergen (COR) 0.0 $24k 400.00 60.00
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 $16k 65.00 246.15
Lamar Advertising Company 0.0 $8.0k 160.00 50.00
Tyson Foods (TSN) 0.0 $28k 1.0k 28.00
Molex Incorporated 0.0 $20k 527.00 37.95
Agrium 0.0 $34k 400.00 85.00
PAREXEL International Corporation 0.0 $23k 449.00 51.22
Cadence Design Systems (CDNS) 0.0 $8.0k 600.00 13.33
WellCare Health Plans 0.0 $33k 470.00 70.21
Valero Energy Corporation (VLO) 0.0 $3.0k 95.00 31.58
Kroger (KR) 0.0 $10k 250.00 40.00
Red Hat 0.0 $8.0k 183.00 43.72
Olin Corporation (OLN) 0.0 $25k 1.1k 22.73
Wolverine World Wide (WWW) 0.0 $21k 367.00 57.22
Alcoa 0.0 $31k 3.8k 8.16
Allergan 0.0 $2.0k 21.00 95.24
Aol 0.0 $4.0k 111.00 36.04
BB&T Corporation 0.0 $17k 510.00 33.33
CareFusion Corporation 0.0 $10k 268.00 37.31
Cenovus Energy (CVE) 0.0 $34k 1.1k 29.98
Credit Suisse Group 0.0 $16k 527.00 30.36
DISH Network 0.0 $20k 448.00 44.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 672.00 13.39
Liberty Media 0.0 $28k 1.2k 23.33
Marsh & McLennan Companies (MMC) 0.0 $36k 825.00 43.64
Apollo 0.0 $12k 564.00 21.28
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 $4.0k 89.00 44.94
Staples 0.0 $17k 1.2k 14.43
Canadian Natural Resources (CNQ) 0.0 $18k 560.00 32.14
Patterson Companies (PDCO) 0.0 $11k 280.00 39.29
Henry Schein (HSIC) 0.0 $19k 185.00 102.70
Anheuser-Busch InBev NV (BUD) 0.0 $27k 270.00 100.00
Cohen & Steers (CNS) 0.0 $20k 572.00 34.97
Gannett 0.0 $3.0k 115.00 26.09
Barclays (BCS) 0.0 $20k 1.2k 16.81
Tootsie Roll Industries (TR) 0.0 $15k 478.00 31.38
Penn National Gaming (PENN) 0.0 $11k 195.00 56.41
Aeropostale 0.0 $2.0k 258.00 7.75
Ascent Media Corporation 0.0 $2.0k 24.00 83.33
Discovery Communications 0.0 $37k 472.00 78.39
Eagle Materials (EXP) 0.0 $27k 373.00 72.39
Live Nation Entertainment (LYV) 0.0 $0 12.00 0.00
Omni (OMC) 0.0 $5.0k 75.00 66.67
St. Joe Company (JOE) 0.0 $37k 1.9k 19.85
WABCO Holdings 0.0 $37k 435.00 85.06
Theravance 0.0 $1.0k 20.00 50.00
PDL BioPharma 0.0 $1.0k 80.00 12.50
Linn Energy 0.0 $13k 500.00 26.00
Cresud (CRESY) 0.0 $30k 3.5k 8.70
Old Republic International Corporation (ORI) 0.0 $9.0k 600.00 15.00
Patterson-UTI Energy (PTEN) 0.0 $7.0k 330.00 21.21
PPL Corporation (PPL) 0.0 $26k 850.00 30.59
Ryanair Holdings 0.0 $12k 240.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $17k 200.00 85.00
Axis Capital Holdings (AXS) 0.0 $31k 705.00 43.97
Concur Technologies 0.0 $13k 115.00 113.04
Fastenal Company (FAST) 0.0 $30k 598.00 50.17
J.M. Smucker Company (SJM) 0.0 $16k 150.00 106.67
Gra (GGG) 0.0 $28k 383.00 73.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 230.00 78.26
Fortress Investment 0.0 $16k 2.0k 8.00
Monster Worldwide 0.0 $998.400000 320.00 3.12
Constellation Brands (STZ) 0.0 $8.0k 146.00 54.79
Domino's Pizza (DPZ) 0.0 $25k 375.00 66.67
NII Holdings 0.0 $2.0k 350.00 5.71
Techne Corporation 0.0 $20k 250.00 80.00
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 300.00 26.67
Sapient Corporation 0.0 $16k 1.0k 15.44
Juniper Networks (JNPR) 0.0 $15k 760.00 19.74
Tenne 0.0 $16k 324.00 49.38
Activision Blizzard 0.0 $22k 1.3k 16.78
salesforce (CRM) 0.0 $8.0k 160.00 50.00
Brunswick Corporation (BC) 0.0 $19k 479.00 39.67
DineEquity (DIN) 0.0 $10k 143.00 69.93
Graphic Packaging Holding Company (GPK) 0.0 $17k 2.0k 8.44
Health Net 0.0 $1.0k 25.00 40.00
Key (KEY) 0.0 $34k 3.0k 11.33
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 $21k 1.3k 16.47
Transcanada Corp 0.0 $4.0k 100.00 40.00
Amer (UHAL) 0.0 $37k 200.00 185.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.6k 8.89
International Bancshares Corporation (IBOC) 0.0 $14k 665.00 21.05
iShares MSCI Japan Index 0.0 $19k 1.6k 11.73
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 $11k 334.00 32.93
Bristow 0.0 $19k 268.00 70.90
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 174.00 45.98
Community Bank System (CBU) 0.0 $24k 700.00 34.29
Cognex Corporation (CGNX) 0.0 $23k 730.00 31.51
Chemed Corp Com Stk (CHE) 0.0 $36k 500.00 72.00
Enbridge Energy Partners 0.0 $20k 645.00 31.01
Energy Transfer Equity (ET) 0.0 $33k 500.00 66.00
Hibbett Sports (HIBB) 0.0 $19k 340.00 55.88
Home Properties 0.0 $3.0k 50.00 60.00
Innophos Holdings 0.0 $13k 250.00 52.00
Ingersoll-rand Co Ltd-cl A 0.0 $29k 452.00 64.16
Banco Itau Holding Financeira (ITUB) 0.0 $12k 858.00 13.99
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 $17k 350.00 48.57
Middleby Corporation (MIDD) 0.0 $18k 84.00 214.29
NuStar Energy (NS) 0.0 $10k 250.00 40.00
Oneok Partners 0.0 $19k 360.00 52.78
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 $0 26.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $26k 360.00 72.22
Sirius XM Radio 0.0 $29k 7.4k 3.90
Semtech Corporation (SMTC) 0.0 $15k 506.00 29.64
Teledyne Technologies Incorporated (TDY) 0.0 $21k 242.00 86.78
Tata Motors 0.0 $10k 375.00 26.67
Abb (ABBNY) 0.0 $25k 1.1k 23.58
Applied Micro Circuits Corporation 0.0 $0 20.00 0.00
British American Tobac (BTI) 0.0 $17k 160.00 106.25
Cubist Pharmaceuticals 0.0 $17k 265.00 64.15
China Telecom Corporation 0.0 $15k 295.00 50.85
Ciena Corporation (CIEN) 0.0 $24k 943.00 25.45
Elan Corporation 0.0 $2.0k 153.00 13.07
Foster Wheeler Ltd Com Stk 0.0 $8.0k 310.00 25.81
Heartland Payment Systems 0.0 $26k 660.00 39.39
China Life Insurance Company 0.0 $10k 250.00 40.00
Monolithic Power Systems (MPWR) 0.0 $24k 779.00 30.81
Old Dominion Freight Line (ODFL) 0.0 $29k 631.00 45.96
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 $21k 1.2k 17.50
Vector (VGR) 0.0 $999.940000 34.00 29.41
Worthington Industries (WOR) 0.0 $21k 600.00 35.00
BRE Properties 0.0 $36k 700.00 51.43
Nic 0.0 $21k 888.00 23.65
F5 Networks (FFIV) 0.0 $32k 370.00 86.49
Geron Corporation (GERN) 0.0 $1.0k 200.00 5.00
Healthcare Services (HCSG) 0.0 $18k 697.00 25.82
Jack Henry & Associates (JKHY) 0.0 $24k 469.00 51.17
Korea Electric Power Corporation (KEP) 0.0 $4.0k 300.00 13.33
Lions Gate Entertainment 0.0 $22k 624.00 35.26
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 390.00 25.64
Otter Tail Corporation (OTTR) 0.0 $13k 486.00 26.75
Quality Systems 0.0 $5.0k 250.00 20.00
Rockwell Automation (ROK) 0.0 $26k 243.00 107.00
RBC Bearings Incorporated (RBC) 0.0 $23k 342.00 67.25
Sasol (SSL) 0.0 $29k 600.00 48.33
WestAmerica Ban (WABC) 0.0 $999.960000 12.00 83.33
WD-40 Company (WDFC) 0.0 $24k 371.00 64.69
Acorda Therapeutics 0.0 $22k 654.00 33.64
Southern Copper Corporation (SCCO) 0.0 $9.0k 335.00 26.87
Northstar Realty Finance 0.0 $16k 1.7k 9.47
Taubman Centers 0.0 $19k 277.00 68.59
Alexandria Real Estate Equities (ARE) 0.0 $13k 211.00 61.61
Brocade Communications Systems 0.0 $1.0k 80.00 12.50
MWI Veterinary Supply 0.0 $19k 124.00 153.23
Materials SPDR (XLB) 0.0 $21k 500.00 42.00
Axcelis Technologies 0.0 $0 61.00 0.00
Gran Tierra Energy 0.0 $11k 1.5k 7.33
Market Vectors Gold Miners ETF 0.0 $22k 875.00 25.14
National Retail Properties (NNN) 0.0 $23k 725.00 31.72
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 $26k 735.00 35.37
Boston Properties (BXP) 0.0 $33k 305.00 108.20
Ball Corporation (BALL) 0.0 $31k 700.00 44.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 25.00 80.00
Weingarten Realty Investors 0.0 $26k 900.00 28.89
Unisys Corporation (UIS) 0.0 $20k 810.00 24.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 100.00 60.00
iShares Dow Jones US Real Estate (IYR) 0.0 $32k 500.00 64.00
Descartes Sys Grp (DSGX) 0.0 $34k 3.0k 11.33
Garmin (GRMN) 0.0 $19k 415.00 45.78
IPATH MSCI India Index Etn 0.0 $20k 400.00 50.00
iShares MSCI Taiwan Index 0.0 $5.0k 375.00 13.33
Oasis Petroleum 0.0 $17k 349.00 48.71
Avago Technologies 0.0 $4.0k 100.00 40.00
Kodiak Oil & Gas 0.0 $18k 1.5k 12.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 60.00 100.00
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 $26k 600.00 43.33
AllianceBernstein Income Fund 0.0 $35k 5.0k 7.00
Coca-cola Enterprises 0.0 $30k 755.00 39.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 2.0k 10.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.0k 700.00 11.43
Embraer S A (ERJ) 0.0 $2.0k 75.00 26.67
Emeritus Corporation 0.0 $36k 2.0k 18.41
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 $8.0k 220.00 36.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.0k 150.00 60.00
CoreSite Realty 0.0 $21k 613.00 34.26
Destination Maternity Corporation 0.0 $8.0k 250.00 32.00
First Republic Bank/san F (FRCB) 0.0 $20k 424.00 47.17
O'reilly Automotive (ORLY) 0.0 $19k 150.00 126.67
Motorola Solutions (MSI) 0.0 $4.0k 75.00 53.33
Vanguard Extended Market ETF (VXF) 0.0 $999.970000 19.00 52.63
ETFS Physical Platinum Shares 0.0 $5.0k 40.00 125.00
CurrencyShares Canadian Dollar Trust 0.0 $10k 100.00 100.00
Elements Rogers Agri Tot Ret etf 0.0 $4.0k 500.00 8.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $27k 250.00 108.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20k 250.00 80.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $9.0k 75.00 120.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $34k 450.00 75.56
Nuveen Muni Value Fund (NUV) 0.0 $27k 3.0k 9.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 40.00 75.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $11k 350.00 31.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $28k 2.0k 14.25
PowerShares Global Water Portfolio 0.0 $26k 1.3k 20.80
BlackRock Core Bond Trust (BHK) 0.0 $7.0k 500.00 14.00
Western Asset Intm Muni Fd I (SBI) 0.0 $35k 3.8k 9.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15k 185.00 81.08
PowerShares Cleantech Portfolio 0.0 $26k 900.00 28.89
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $12k 250.00 48.00
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 $11k 300.00 36.67
Huntington Ingalls Inds (HII) 0.0 $4.0k 52.00 76.92
Ann 0.0 $20k 554.00 36.10
Medley Capital Corporation 0.0 $25k 1.8k 13.89
Sanofi Aventis Wi Conval Rt 0.0 $6.1k 3.1k 1.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $37k 350.00 105.71
Suncoke Energy (SXC) 0.0 $1.0k 53.00 18.87
Tim Participacoes Sa- 0.0 $22k 945.00 23.28
Telefonica Brasil Sa 0.0 $8.0k 375.00 21.33
Fortune Brands (FBIN) 0.0 $24k 588.00 40.82
Level 3 Communications 0.0 $23k 872.00 26.38
Aegion 0.0 $12k 500.00 24.00
Expedia (EXPE) 0.0 $15k 284.00 52.82
First Trust Strategic 0.0 $5.0k 307.00 16.29
Tripadvisor (TRIP) 0.0 $22k 284.00 77.46
Wpx Energy 0.0 $10k 498.00 20.08
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 $19k 320.00 59.38
Matson (MATX) 0.0 $21k 750.00 28.00
Alexander & Baldwin (ALEX) 0.0 $27k 750.00 36.00
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 60.00 83.33
E2open 0.0 $1.0k 49.00 20.41
Wright Express (WEX) 0.0 $13k 145.00 89.66
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
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $25k 490.00 51.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12k 200.00 60.00
Cst Brands 0.0 $0 10.00 0.00
Liberty Global Inc C 0.0 $11k 141.00 78.01
Outerwall 0.0 $23k 450.00 50.00
Mallinckrodt Pub 0.0 $25k 557.00 45.24
News (NWSA) 0.0 $25k 1.6k 15.94
Sprint 0.0 $1.0k 135.00 7.41
Tremor Video 0.0 $18k 2.0k 9.00
Blackberry (BB) 0.0 $9.0k 1.2k 7.76
Spirit Realty reit 0.0 $12k 1.4k 8.82
Windstream Hldgs 0.0 $20k 2.5k 8.00
Murphy Usa (MUSA) 0.0 $2.0k 46.00 43.48