Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Dec. 31, 2013

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 891 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $35M 190k 184.69
Chevron Corporation (CVX) 2.4 $20M 157k 124.91
Apple (AAPL) 2.2 $19M 33k 561.02
Exxon Mobil Corporation (XOM) 2.1 $17M 171k 101.20
Johnson & Johnson (JNJ) 1.7 $14M 157k 91.59
International Business Machines (IBM) 1.7 $14M 74k 187.57
Wells Fargo & Company (WFC) 1.6 $13M 290k 45.40
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $13M 285k 46.34
Procter & Gamble Company (PG) 1.6 $13M 161k 81.40
General Electric Company 1.5 $13M 448k 28.02
3M Company (MMM) 1.4 $12M 85k 140.25
SPDR S&P MidCap 400 ETF (MDY) 1.4 $12M 48k 244.20
iShares S&P 500 Index (IVV) 1.4 $11M 61k 185.65
iShares Russell 2000 Index (IWM) 1.4 $11M 98k 115.36
JPMorgan Chase & Co. (JPM) 1.3 $11M 185k 58.47
Microsoft Corporation (MSFT) 1.3 $11M 283k 37.40
iShares MSCI Emerging Markets Indx (EEM) 1.2 $10M 244k 41.79
Google 1.2 $9.8M 8.7k 1120.67
PowerShares QQQ Trust, Series 1 1.1 $9.1M 104k 87.96
Intel Corporation (INTC) 1.0 $8.5M 327k 25.95
Pfizer (PFE) 1.0 $8.1M 264k 30.63
Vanguard Emerging Markets ETF (VWO) 1.0 $8.0M 196k 41.13
iShares MSCI EAFE Index Fund (EFA) 1.0 $8.0M 119k 67.09
At&t (T) 0.9 $7.7M 219k 35.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $7.6M 72k 105.46
American Express Company (AXP) 0.9 $7.3M 80k 90.73
Caterpillar (CAT) 0.9 $7.2M 80k 90.80
Coca-Cola Company (KO) 0.8 $6.9M 168k 41.31
Amazon (AMZN) 0.8 $7.0M 18k 398.77
Abbvie (ABBV) 0.8 $6.9M 131k 52.81
Wal-Mart Stores (WMT) 0.8 $6.7M 86k 78.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $6.7M 132k 50.72
Boeing Company (BA) 0.8 $6.6M 48k 136.50
Merck & Co (MRK) 0.8 $6.5M 131k 50.04
Vanguard S&p 500 Etf idx (VOO) 0.8 $6.5M 38k 169.15
McDonald's Corporation (MCD) 0.8 $6.4M 66k 97.03
iShares Russell Midcap Index Fund (IWR) 0.8 $6.3M 42k 149.99
Bristol Myers Squibb (BMY) 0.8 $6.2M 117k 53.15
Walt Disney Company (DIS) 0.7 $6.0M 79k 76.40
Mondelez Int (MDLZ) 0.7 $6.0M 170k 35.29
McKesson Corporation (MCK) 0.7 $5.9M 37k 161.41
Berkshire Hathaway (BRK.A) 0.7 $5.9M 33.00 177900.00
Vanguard Small-Cap ETF (VB) 0.7 $5.9M 54k 109.95
Gilead Sciences (GILD) 0.7 $5.8M 77k 75.10
Vanguard Mid-Cap ETF (VO) 0.7 $5.8M 53k 110.03
Vanguard Europe Pacific ETF (VEA) 0.7 $5.6M 135k 41.68
Ishares Inc core msci emkt (IEMG) 0.7 $5.7M 114k 49.81
Abbott Laboratories (ABT) 0.7 $5.6M 145k 38.32
Cisco Systems (CSCO) 0.7 $5.6M 249k 22.43
Oracle Corporation (ORCL) 0.7 $5.6M 145k 38.25
Spdr Short-term High Yield mf (SJNK) 0.7 $5.5M 178k 30.84
Qualcomm (QCOM) 0.7 $5.4M 72k 74.26
Pepsi (PEP) 0.6 $5.3M 64k 82.95
iShares Russell 2000 Growth Index (IWO) 0.6 $5.3M 39k 135.50
Philip Morris International (PM) 0.6 $5.2M 60k 87.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $5.2M 31k 165.46
E.I. du Pont de Nemours & Company 0.6 $4.9M 75k 64.96
Schlumberger (SLB) 0.6 $4.7M 53k 90.11
Kraft Foods 0.5 $4.4M 82k 53.90
iShares Russell 1000 Index (IWB) 0.5 $4.3M 42k 103.16
United Technologies Corporation 0.5 $4.2M 37k 113.79
Verizon Communications (VZ) 0.5 $4.1M 83k 49.14
Visa (V) 0.5 $4.1M 18k 222.70
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.1M 54k 75.24
Emerson Electric (EMR) 0.5 $3.9M 55k 70.19
SPDR S&P Dividend (SDY) 0.5 $3.9M 53k 72.61
Berkshire Hathaway (BRK.B) 0.5 $3.9M 33k 118.58
Novartis (NVS) 0.5 $3.8M 47k 80.39
Starbucks Corporation (SBUX) 0.5 $3.8M 49k 78.39
Royal Dutch Shell 0.5 $3.7M 52k 71.27
EMC Corporation 0.4 $3.5M 141k 25.14
BHP Billiton (BHP) 0.4 $3.4M 50k 68.21
Apache Corporation 0.4 $3.4M 39k 85.93
Honeywell International (HON) 0.4 $3.3M 36k 91.37
Time Warner 0.4 $3.0M 44k 69.71
Home Depot (HD) 0.4 $3.1M 37k 82.35
Vodafone 0.4 $3.1M 79k 39.30
Celgene Corporation 0.4 $3.1M 18k 168.98
CVS Caremark Corporation (CVS) 0.4 $3.0M 42k 71.57
Diageo (DEO) 0.3 $2.7M 21k 132.43
Wisdomtree Tr em lcl debt (ELD) 0.3 $2.8M 60k 46.02
Citigroup (C) 0.3 $2.6M 50k 52.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.4M 62k 37.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $2.4M 51k 46.66
WisdomTree Emerging Markets Eq (DEM) 0.3 $2.4M 47k 51.01
Travelers Companies (TRV) 0.3 $2.3M 26k 90.54
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 22k 104.44
Altria (MO) 0.3 $2.2M 57k 38.38
American Water Works (AWK) 0.3 $2.2M 52k 42.25
Solarcity 0.3 $2.1M 38k 56.80
Norfolk Southern (NSC) 0.2 $2.1M 22k 92.82
Target Corporation (TGT) 0.2 $2.1M 33k 63.26
Illinois Tool Works (ITW) 0.2 $2.1M 25k 84.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.0M 44k 46.73
Goldman Sachs (GS) 0.2 $2.0M 11k 177.21
Devon Energy Corporation (DVN) 0.2 $2.0M 32k 61.85
Nike (NKE) 0.2 $2.0M 26k 78.61
Ford Motor Company (F) 0.2 $2.0M 129k 15.43
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.0M 31k 62.32
Yum! Brands (YUM) 0.2 $1.9M 25k 75.60
iShares Russell 1000 Value Index (IWD) 0.2 $1.9M 21k 94.15
iShares Russell 2000 Value Index (IWN) 0.2 $1.9M 20k 99.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.8M 28k 64.48
ConocoPhillips (COP) 0.2 $1.8M 25k 70.63
Unilever (UL) 0.2 $1.8M 43k 41.19
Ace Limited Cmn 0.2 $1.7M 16k 103.56
United Parcel Service (UPS) 0.2 $1.7M 16k 105.06
TJX Companies (TJX) 0.2 $1.6M 26k 63.70
iShares Russell 3000 Index (IWV) 0.2 $1.7M 15k 110.63
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.7M 20k 82.30
BlackRock (BLK) 0.2 $1.6M 4.9k 316.52
Novo Nordisk A/S (NVO) 0.2 $1.6M 8.6k 184.78
iShares Gold Trust 0.2 $1.6M 136k 11.68
Ishares Inc em mkt min vol (EEMV) 0.2 $1.6M 28k 58.28
Express Scripts Holding 0.2 $1.6M 23k 70.23
Colgate-Palmolive Company (CL) 0.2 $1.5M 23k 65.22
UnitedHealth (UNH) 0.2 $1.5M 20k 75.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.5M 14k 106.17
Portland General Electric Company (POR) 0.2 $1.4M 48k 30.21
Franklin Resources (BEN) 0.2 $1.4M 24k 57.74
Automatic Data Processing (ADP) 0.2 $1.4M 17k 80.82
Mylan 0.2 $1.4M 33k 43.42
CARBO Ceramics 0.2 $1.4M 12k 116.55
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 20k 70.27
Taiwan Semiconductor Mfg (TSM) 0.2 $1.4M 79k 17.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.4M 1.2k 1109.59
Thermo Fisher Scientific (TMO) 0.2 $1.3M 12k 111.40
Bce (BCE) 0.2 $1.3M 30k 43.29
Lorillard 0.2 $1.4M 27k 50.68
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 20k 65.68
Alerian Mlp Etf 0.2 $1.3M 75k 17.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 13k 107.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.4M 17k 79.76
Comcast Corporation (CMCSA) 0.1 $1.2M 24k 51.97
Xilinx 0.1 $1.2M 27k 45.90
Amgen (AMGN) 0.1 $1.3M 11k 114.09
Lowe's Companies (LOW) 0.1 $1.3M 26k 49.53
Tesla Motors (TSLA) 0.1 $1.2M 8.3k 150.48
Spdr Series Trust brcly em locl (EBND) 0.1 $1.2M 42k 29.74
American Tower Reit (AMT) 0.1 $1.2M 15k 79.77
BP (BP) 0.1 $1.1M 24k 48.60
Bank of America Corporation (BAC) 0.1 $1.1M 72k 15.56
Costco Wholesale Corporation (COST) 0.1 $1.2M 10k 119.03
Union Pacific Corporation (UNP) 0.1 $1.1M 6.7k 167.94
DaVita (DVA) 0.1 $1.1M 18k 63.37
Health Care REIT 0.1 $1.2M 22k 53.56
Air Products & Chemicals (APD) 0.1 $1.2M 10k 111.81
Capital One Financial (COF) 0.1 $1.2M 15k 76.57
Danaher Corporation (DHR) 0.1 $1.2M 15k 77.19
Northstar Realty Finance 0.1 $1.2M 88k 13.61
Avista Corporation (AVA) 0.1 $1.1M 38k 28.16
Deere & Company (DE) 0.1 $1.1M 12k 91.37
Enterprise Products Partners (EPD) 0.1 $1.1M 16k 66.28
iShares S&P MidCap 400 Index (IJH) 0.1 $1.0M 7.9k 133.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.1M 24k 46.09
Chunghwa Telecom Co Ltd - (CHT) 0.1 $1.0M 34k 30.93
Eaton (ETN) 0.1 $1.1M 14k 76.14
American Electric Power Company (AEP) 0.1 $961k 21k 46.77
Ares Capital Corporation (ARCC) 0.1 $1.0M 58k 17.78
VMware 0.1 $980k 11k 89.73
Siemens (SIEGY) 0.1 $980k 7.1k 138.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $964k 9.3k 103.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $992k 9.0k 109.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $976k 9.6k 101.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.0M 33k 30.70
Ambev Sa- (ABEV) 0.1 $972k 132k 7.35
Paychex (PAYX) 0.1 $908k 20k 45.52
T. Rowe Price (TROW) 0.1 $904k 11k 83.79
Dow Chemical Company 0.1 $931k 21k 44.37
Medtronic 0.1 $929k 16k 57.36
Raytheon Company 0.1 $945k 10k 90.71
Potash Corp. Of Saskatchewan I 0.1 $944k 29k 32.93
Becton, Dickinson and (BDX) 0.1 $920k 8.3k 110.55
Sanofi-Aventis SA (SNY) 0.1 $936k 18k 53.64
Sempra Energy (SRE) 0.1 $915k 10k 89.70
Questar Corporation 0.1 $942k 41k 22.98
National Fuel Gas (NFG) 0.1 $896k 13k 71.40
Tor Dom Bk Cad (TD) 0.1 $884k 9.4k 94.25
Duke Energy (DUK) 0.1 $879k 13k 69.04
Barclays Bk Plc fund (ATMP) 0.1 $900k 33k 27.40
MasterCard Incorporated (MA) 0.1 $827k 990.00 835.35
Western Asset Intm Muni Fd I (SBI) 0.1 $866k 96k 9.05
Eli Lilly & Co. (LLY) 0.1 $778k 15k 50.91
Genuine Parts Company (GPC) 0.1 $769k 9.2k 83.21
Occidental Petroleum Corporation (OXY) 0.1 $729k 7.7k 95.05
Symantec Corporation 0.1 $717k 30k 23.55
Total (TTE) 0.1 $752k 12k 61.21
Marathon Oil Corporation (MRO) 0.1 $774k 22k 35.29
SPDR Gold Trust (GLD) 0.1 $758k 6.5k 116.07
iShares Russell 1000 Growth Index (IWF) 0.1 $741k 8.6k 85.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $754k 31k 24.28
Ipath Dow Jones-aig Commodity (DJP) 0.1 $768k 21k 36.76
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $763k 6.6k 116.23
Prologis (PLD) 0.1 $748k 20k 36.95
Marathon Petroleum Corp (MPC) 0.1 $777k 8.5k 91.77
Barrick Gold Corp (GOLD) 0.1 $695k 40k 17.61
Fomento Economico Mexicano SAB (FMX) 0.1 $688k 7.0k 97.87
Digital Realty Trust (DLR) 0.1 $686k 14k 49.12
Leggett & Platt (LEG) 0.1 $625k 20k 30.94
Bemis Company 0.1 $629k 15k 40.96
Hewlett-Packard Company 0.1 $651k 23k 27.97
Macy's (M) 0.1 $689k 13k 53.41
Nextera Energy (NEE) 0.1 $644k 7.5k 85.48
Stryker Corporation (SYK) 0.1 $645k 8.6k 75.14
MarkWest Energy Partners 0.1 $661k 10k 66.10
Donaldson Company (DCI) 0.1 $668k 15k 43.44
Companhia Energetica Minas Gerais (CIG) 0.1 $691k 89k 7.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $665k 15k 43.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $674k 18k 36.83
China Mobile 0.1 $577k 11k 52.26
Dominion Resources (D) 0.1 $570k 8.8k 64.65
Universal Health Services (UHS) 0.1 $569k 7.0k 81.29
Anadarko Petroleum Corporation 0.1 $586k 7.4k 79.35
General Mills (GIS) 0.1 $551k 11k 49.88
WellPoint 0.1 $600k 6.5k 92.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $557k 15k 37.77
Investors Title Company (ITIC) 0.1 $567k 7.0k 81.00
Life Technologies 0.1 $570k 7.5k 75.83
Atmos Energy Corporation (ATO) 0.1 $610k 13k 45.39
iShares Lehman Aggregate Bond (AGG) 0.1 $563k 5.3k 106.43
iShares Silver Trust (SLV) 0.1 $604k 32k 18.69
Covidien 0.1 $569k 8.3k 68.09
Phillips 66 (PSX) 0.1 $574k 7.4k 77.09
Dryships Inc. note 5.000%12/0 0.1 $505k 500k 1.01
Leucadia National 0.1 $540k 19k 28.35
Noble Energy 0.1 $488k 7.2k 68.05
Spectra Energy 0.1 $521k 15k 35.66
Walgreen Company 0.1 $484k 8.4k 57.41
Kinder Morgan Energy Partners 0.1 $506k 6.3k 80.64
Validus Holdings 0.1 $539k 13k 40.27
iShares Dow Jones US Basic Mater. (IYM) 0.1 $531k 6.5k 81.42
QEP Resources 0.1 $497k 16k 30.67
iShares Dow Jones US Financial (IYF) 0.1 $521k 6.5k 80.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $468k 10k 46.40
Ishares Tr fltg rate nt (FLOT) 0.1 $536k 11k 50.71
Ishares Inc ctr wld minvl (ACWV) 0.1 $503k 7.9k 63.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $452k 12k 38.40
Reinsurance Group of America (RGA) 0.1 $399k 5.2k 77.27
PNC Financial Services (PNC) 0.1 $390k 5.0k 77.49
Monsanto Company 0.1 $417k 3.6k 116.67
Teva Pharmaceutical Industries (TEVA) 0.1 $432k 11k 40.10
Mattel (MAT) 0.1 $443k 9.3k 47.60
Microchip Technology (MCHP) 0.1 $393k 8.8k 44.73
V.F. Corporation (VFC) 0.1 $440k 7.1k 62.29
Adobe Systems Incorporated (ADBE) 0.1 $375k 6.3k 59.94
AstraZeneca (AZN) 0.1 $440k 7.4k 59.38
GlaxoSmithKline 0.1 $453k 8.5k 53.33
Sigma-Aldrich Corporation 0.1 $436k 4.6k 94.11
Unilever 0.1 $379k 9.4k 40.21
Hershey Company (HSY) 0.1 $417k 4.3k 97.10
CPFL Energia 0.1 $403k 25k 16.01
Oxford Industries (OXM) 0.1 $403k 5.0k 80.60
SCANA Corporation 0.1 $430k 9.2k 46.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $452k 4.1k 109.18
iShares S&P Latin America 40 Index (ILF) 0.1 $416k 11k 37.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $380k 3.4k 111.21
SPDR Barclays Capital High Yield B 0.1 $415k 10k 40.59
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $402k 8.6k 46.59
Nuveen Munpl Markt Opp Fund 0.1 $402k 34k 12.00
Cognizant Technology Solutions (CTSH) 0.0 $348k 3.4k 100.99
HSBC Holdings (HSBC) 0.0 $333k 6.0k 55.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $336k 3.5k 97.39
U.S. Bancorp (USB) 0.0 $317k 7.9k 40.37
Canadian Natl Ry (CNI) 0.0 $362k 6.4k 57.01
Waste Management (WM) 0.0 $309k 6.9k 44.82
Cardinal Health (CAH) 0.0 $369k 5.5k 66.72
NVIDIA Corporation (NVDA) 0.0 $371k 23k 16.05
SYSCO Corporation (SYY) 0.0 $372k 10k 36.10
W.W. Grainger (GWW) 0.0 $307k 1.2k 255.83
AFLAC Incorporated (AFL) 0.0 $338k 5.1k 66.67
Intuitive Surgical (ISRG) 0.0 $369k 962.00 383.93
Accenture (ACN) 0.0 $291k 3.5k 82.61
Fifth Third Ban (FITB) 0.0 $312k 15k 21.04
Zimmer Holdings (ZBH) 0.0 $351k 3.8k 93.03
FMC Corporation (FMC) 0.0 $316k 4.2k 75.33
L-3 Communications Holdings 0.0 $352k 3.3k 106.80
Textron (TXT) 0.0 $311k 8.5k 36.80
China Uni 0.0 $312k 21k 15.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $369k 4.0k 92.89
Market Vectors Agribusiness 0.0 $327k 6.0k 54.55
Fortinet (FTNT) 0.0 $355k 19k 19.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $314k 2.7k 118.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $336k 3.1k 108.04
Ag Mtg Invt Tr 0.0 $316k 20k 15.66
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $300k 2.8k 106.19
Ishares Tr usa min vo (USMV) 0.0 $347k 9.8k 35.48
Pentair 0.0 $358k 4.6k 77.51
Palo Alto Networks (PANW) 0.0 $328k 5.7k 57.54
China Petroleum & Chemical 0.0 $226k 2.7k 82.09
State Street Corporation (STT) 0.0 $268k 3.7k 73.42
Bank of New York Mellon Corporation (BK) 0.0 $265k 7.6k 34.93
Moody's Corporation (MCO) 0.0 $246k 3.1k 78.59
FedEx Corporation (FDX) 0.0 $273k 1.9k 143.53
Via 0.0 $257k 2.9k 87.33
Cullen/Frost Bankers (CFR) 0.0 $289k 3.9k 74.48
Verisign (VRSN) 0.0 $279k 4.7k 59.76
Plantronics 0.0 $223k 4.8k 46.46
Aetna 0.0 $241k 3.5k 68.56
Health Management Associates 0.0 $269k 21k 13.12
CIGNA Corporation 0.0 $230k 2.6k 87.62
Fluor Corporation (FLR) 0.0 $271k 3.4k 80.28
Halliburton Company (HAL) 0.0 $260k 5.1k 50.75
Hess (HES) 0.0 $212k 2.6k 82.97
Rio Tinto (RIO) 0.0 $235k 4.2k 56.32
Biogen Idec (BIIB) 0.0 $245k 875.00 280.00
Linear Technology Corporation 0.0 $227k 5.0k 45.75
PG&E Corporation (PCG) 0.0 $216k 5.4k 40.25
Prudential Financial (PRU) 0.0 $233k 2.5k 92.54
Dr Pepper Snapple 0.0 $209k 4.3k 48.71
Allscripts Healthcare Solutions (MDRX) 0.0 $236k 15k 15.48
Altera Corporation 0.0 $214k 6.6k 32.38
Quest Diagnostics Incorporated (DGX) 0.0 $214k 4.0k 53.50
MetLife (MET) 0.0 $215k 4.0k 53.99
Plains All American Pipeline (PAA) 0.0 $233k 4.5k 51.78
athenahealth 0.0 $235k 1.7k 134.67
Aqua America 0.0 $227k 9.6k 23.54
Realty Income (O) 0.0 $219k 5.9k 37.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $211k 1.9k 114.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $282k 1.9k 150.40
Simon Property (SPG) 0.0 $221k 1.4k 152.81
Dollar General (DG) 0.0 $268k 4.4k 60.29
iShares Dow Jones Select Dividend (DVY) 0.0 $269k 3.8k 71.22
American Pacific Corporation (APFC) 0.0 $272k 7.3k 37.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $209k 2.5k 84.29
Government Properties Income Trust 0.0 $290k 12k 24.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $258k 3.4k 76.67
PowerShares Build America Bond Portfolio 0.0 $227k 8.3k 27.35
iShares S&P Global 100 Index (IOO) 0.0 $208k 2.7k 77.18
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $281k 22k 13.01
Nuveen Performance Plus Municipal Fund 0.0 $266k 20k 13.54
Nuveen California Quality Inc' Mun. Fund 0.0 $224k 16k 14.33
Mosaic (MOS) 0.0 $209k 4.4k 47.62
First Trust Cloud Computing Et (SKYY) 0.0 $262k 9.9k 26.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $284k 4.7k 60.72
Twenty-first Century Fox 0.0 $233k 6.6k 35.18
Spirit Realty reit 0.0 $229k 23k 9.82
Loews Corporation (L) 0.0 $157k 3.3k 48.16
Vale (VALE) 0.0 $136k 9.0k 15.15
Cerner Corporation 0.0 $201k 3.6k 55.83
Citrix Systems 0.0 $164k 2.6k 63.78
Hubbell Incorporated 0.0 $179k 1.6k 108.75
KBR (KBR) 0.0 $143k 4.5k 31.78
Analog Devices (ADI) 0.0 $127k 2.5k 50.76
TECO Energy 0.0 $138k 8.0k 17.20
Tetra Tech (TTEK) 0.0 $140k 5.0k 28.00
Partner Re 0.0 $127k 1.2k 105.83
eBay (EBAY) 0.0 $174k 3.2k 54.85
Praxair 0.0 $130k 1.0k 130.00
Texas Instruments Incorporated (TXN) 0.0 $172k 3.9k 43.85
Encana Corp 0.0 $162k 9.0k 18.00
Exelon Corporation (EXC) 0.0 $140k 5.1k 27.37
Stericycle (SRCL) 0.0 $132k 1.2k 115.00
Whole Foods Market 0.0 $206k 3.6k 57.87
EOG Resources (EOG) 0.0 $150k 892.00 167.90
General Dynamics Corporation (GD) 0.0 $142k 1.5k 95.85
Kellogg Company (K) 0.0 $151k 2.5k 61.26
Chesapeake Energy Corporation 0.0 $175k 6.4k 27.29
Varian Medical Systems 0.0 $134k 1.7k 77.91
Sears Holdings Corporation 0.0 $169k 3.5k 48.39
Wynn Resorts (WYNN) 0.0 $165k 850.00 194.12
Calpine Corporation 0.0 $146k 7.5k 19.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $132k 582.00 226.80
Mead Johnson Nutrition 0.0 $139k 1.7k 83.84
Entergy Corporation (ETR) 0.0 $149k 2.4k 63.35
Broadcom Corporation 0.0 $155k 5.2k 29.69
Edison International (EIX) 0.0 $156k 3.4k 46.29
Eni S.p.A. (E) 0.0 $186k 3.8k 48.44
Intuit (INTU) 0.0 $201k 2.6k 76.52
Legacy Reserves 0.0 $141k 5.0k 28.20
MTS Systems Corporation 0.0 $128k 1.8k 71.11
Westpac Banking Corporation 0.0 $141k 4.9k 29.09
Boardwalk Pipeline Partners 0.0 $128k 5.0k 25.60
Calgon Carbon Corporation 0.0 $200k 9.5k 21.00
Kansas City Southern 0.0 $149k 1.2k 124.17
Momenta Pharmaceuticals 0.0 $194k 11k 17.64
Rbc Cad (RY) 0.0 $158k 2.4k 67.23
American International (AIG) 0.0 $167k 3.3k 50.98
iShares S&P 500 Value Index (IVE) 0.0 $175k 2.1k 85.37
Seadrill 0.0 $199k 4.9k 41.03
iShares Dow Jones US Real Estate (IYR) 0.0 $172k 2.7k 63.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $152k 2.4k 64.68
Vanguard Total Stock Market ETF (VTI) 0.0 $125k 1.3k 96.15
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $182k 1.5k 121.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $140k 1.5k 93.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $141k 2.5k 57.55
iShares MSCI Canada Index (EWC) 0.0 $206k 7.1k 29.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $131k 1.6k 84.52
iShares MSCI Australia Index Fund (EWA) 0.0 $138k 5.7k 24.39
Claymore/Zacks Multi-Asset Inc Idx 0.0 $144k 5.8k 24.83
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $126k 1.5k 84.00
Market Vectors High Yield Muni. Ind 0.0 $169k 5.9k 28.57
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $141k 10k 13.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $152k 3.9k 38.97
Vanguard Energy ETF (VDE) 0.0 $197k 1.6k 126.36
Kinder Morgan (KMI) 0.0 $180k 5.0k 35.98
Nielsen Holdings Nv 0.0 $133k 2.9k 45.78
Beam 0.0 $173k 2.5k 68.16
Directv 0.0 $187k 2.7k 69.04
Actavis 0.0 $151k 900.00 167.78
Chubb Corporation 0.0 $102k 1.1k 97.14
America Movil Sab De Cv spon adr l 0.0 $68k 2.9k 23.53
Time Warner Cable 0.0 $57k 424.00 134.43
Petroleo Brasileiro SA (PBR) 0.0 $64k 4.6k 13.82
BHP Billiton 0.0 $107k 1.7k 62.39
Infosys Technologies (INFY) 0.0 $113k 2.0k 56.36
NRG Energy (NRG) 0.0 $100k 3.5k 28.57
Western Union Company (WU) 0.0 $77k 4.5k 17.18
Lincoln National Corporation (LNC) 0.0 $55k 1.1k 51.89
Legg Mason 0.0 $81k 2.1k 37.97
AutoNation (AN) 0.0 $51k 1.0k 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $48k 1.3k 38.40
Range Resources (RRC) 0.0 $74k 910.00 81.48
Baxter International (BAX) 0.0 $122k 1.7k 69.79
CBS Corporation 0.0 $72k 1.1k 63.72
Consolidated Edison (ED) 0.0 $60k 1.1k 55.45
Advent Software 0.0 $94k 2.7k 34.81
Autodesk (ADSK) 0.0 $55k 1.1k 50.46
Avon Products 0.0 $55k 3.2k 17.19
Bank of Hawaii Corporation (BOH) 0.0 $120k 2.0k 60.00
Bed Bath & Beyond 0.0 $71k 890.00 79.78
Coach 0.0 $116k 2.1k 56.31
Family Dollar Stores 0.0 $57k 875.00 65.14
NetApp (NTAP) 0.0 $58k 1.4k 41.31
Northrop Grumman Corporation (NOC) 0.0 $70k 615.00 113.82
Nuance Communications 0.0 $101k 6.7k 15.14
Snap-on Incorporated (SNA) 0.0 $66k 600.00 110.00
Trimble Navigation (TRMB) 0.0 $58k 1.7k 34.63
Dun & Bradstreet Corporation 0.0 $104k 850.00 122.35
Molson Coors Brewing Company (TAP) 0.0 $90k 1.6k 56.25
Airgas 0.0 $112k 1.0k 112.00
Redwood Trust (RWT) 0.0 $58k 3.0k 19.33
Franklin Electric (FELE) 0.0 $116k 2.6k 44.62
Harris Corporation 0.0 $42k 600.00 70.00
Nordstrom (JWN) 0.0 $73k 1.2k 61.50
Ross Stores (ROST) 0.0 $43k 568.00 75.70
Johnson Controls 0.0 $80k 1.6k 51.37
Akamai Technologies (AKAM) 0.0 $67k 1.4k 48.48
Pall Corporation 0.0 $43k 505.00 85.15
Comerica Incorporated (CMA) 0.0 $63k 1.3k 47.55
Steris Corporation 0.0 $43k 900.00 47.78
Darden Restaurants (DRI) 0.0 $54k 1.0k 54.00
Equity Residential (EQR) 0.0 $102k 2.0k 51.65
National-Oilwell Var 0.0 $68k 870.00 78.12
Crane 0.0 $99k 1.5k 67.35
Valero Energy Corporation (VLO) 0.0 $83k 1.6k 50.58
Campbell Soup Company (CPB) 0.0 $43k 1.0k 43.00
PerkinElmer (RVTY) 0.0 $82k 2.0k 41.00
NiSource (NI) 0.0 $77k 2.3k 33.05
Plum Creek Timber 0.0 $57k 1.2k 46.76
AGCO Corporation (AGCO) 0.0 $50k 853.00 58.62
Lockheed Martin Corporation (LMT) 0.0 $119k 800.00 149.09
Gartner (IT) 0.0 $62k 870.00 71.26
Allstate Corporation (ALL) 0.0 $61k 1.1k 54.71
Baker Hughes Incorporated 0.0 $86k 1.6k 55.48
Computer Sciences Corporation 0.0 $73k 1.3k 56.15
Maxim Integrated Products 0.0 $42k 1.5k 27.72
Tyco International Ltd S hs 0.0 $94k 2.3k 41.45
John Wiley & Sons (WLY) 0.0 $55k 1.0k 55.00
Gap (GPS) 0.0 $90k 2.3k 39.04
Statoil ASA 0.0 $100k 4.2k 24.11
Ca 0.0 $97k 2.9k 33.68
Williams Companies (WMB) 0.0 $116k 3.0k 38.72
Syngenta 0.0 $43k 540.00 79.63
Southern Company (SO) 0.0 $80k 1.9k 41.24
Murphy Oil Corporation (MUR) 0.0 $81k 1.2k 64.86
Cintas Corporation (CTAS) 0.0 $88k 1.5k 59.39
Sap (SAP) 0.0 $75k 860.00 87.21
Clorox Company (CLX) 0.0 $93k 1.0k 93.00
Dollar Tree (DLTR) 0.0 $68k 1.2k 56.67
Discovery Communications 0.0 $90k 997.00 90.27
ConAgra Foods (CAG) 0.0 $111k 3.3k 33.66
Fiserv (FI) 0.0 $73k 1.2k 59.45
PetroChina Company 0.0 $56k 510.00 109.80
Xcel Energy (XEL) 0.0 $49k 1.7k 28.08
Applied Materials (AMAT) 0.0 $42k 2.4k 17.79
C.H. Robinson Worldwide (CHRW) 0.0 $94k 1.6k 59.34
Paccar (PCAR) 0.0 $61k 1.0k 59.28
Forest Laboratories 0.0 $70k 1.2k 59.93
Toyota Motor Corporation (TM) 0.0 $85k 695.00 122.30
Tibco Software 0.0 $49k 2.2k 22.49
Yahoo! 0.0 $69k 1.7k 40.26
Goldcorp 0.0 $75k 3.5k 21.74
Brinker International (EAT) 0.0 $70k 1.5k 46.67
Invesco (IVZ) 0.0 $50k 1.4k 36.50
Estee Lauder Companies (EL) 0.0 $114k 1.5k 75.60
Companhia de Saneamento Basi (SBS) 0.0 $48k 4.2k 11.43
Marvell Technology Group 0.0 $72k 4.9k 14.59
Western Alliance Bancorporation (WAL) 0.0 $88k 3.7k 23.78
Zions Bancorporation (ZION) 0.0 $45k 1.5k 29.70
Amer (UHAL) 0.0 $48k 200.00 240.00
Lam Research Corporation (LRCX) 0.0 $69k 1.3k 54.16
Cinemark Holdings (CNK) 0.0 $51k 1.5k 34.00
DTE Energy Company (DTE) 0.0 $79k 1.2k 66.11
InterDigital (IDCC) 0.0 $44k 1.5k 29.33
Medical Properties Trust (MPW) 0.0 $106k 8.7k 12.22
SPX Corporation 0.0 $61k 609.00 100.16
Ashland 0.0 $58k 600.00 96.67
Chicago Bridge & Iron Company 0.0 $47k 560.00 83.93
Energy Transfer Partners 0.0 $96k 1.7k 57.07
Genesee & Wyoming 0.0 $115k 1.2k 96.23
KLA-Tencor Corporation (KLAC) 0.0 $82k 1.3k 64.47
BRE Properties 0.0 $52k 950.00 54.74
CommVault Systems (CVLT) 0.0 $47k 630.00 74.60
HCP 0.0 $116k 3.2k 36.25
Senior Housing Properties Trust 0.0 $59k 2.7k 22.06
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $117k 1.8k 65.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $82k 4.0k 20.50
Technology SPDR (XLK) 0.0 $113k 3.2k 35.87
Central Fd Cda Ltd cl a 0.0 $120k 9.1k 13.26
New Gold Inc Cda (NGD) 0.0 $71k 14k 5.28
Nabors Industries 0.0 $66k 3.9k 16.97
Suncor Energy (SU) 0.0 $64k 1.8k 34.88
Weatherford International Lt reg 0.0 $56k 3.5k 16.00
iShares MSCI Brazil Index (EWZ) 0.0 $66k 1.5k 44.00
Yamana Gold 0.0 $68k 7.9k 8.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $54k 800.00 67.50
Utilities SPDR (XLU) 0.0 $68k 1.8k 37.78
Colfax Corporation 0.0 $99k 1.6k 63.75
Green Dot Corporation (GDOT) 0.0 $50k 2.0k 25.00
PowerShares Water Resources 0.0 $90k 3.5k 26.09
iShares MSCI Malaysia Index Fund 0.0 $55k 3.5k 15.71
Market Vectors Indonesia Index 0.0 $82k 3.9k 21.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $47k 1.0k 47.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $96k 920.00 104.35
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $58k 1.4k 42.96
Gabelli Dividend & Income Trust (GDV) 0.0 $55k 2.5k 22.00
Vishay Precision (VPG) 0.0 $121k 8.1k 14.94
iShares MSCI Singapore Index Fund 0.0 $51k 3.9k 13.08
iShares MSCI BRIC Index Fund (BKF) 0.0 $73k 1.9k 37.53
iShares Morningstar Large Core Idx (ILCB) 0.0 $105k 975.00 107.69
iShares Russell Microcap Index (IWC) 0.0 $113k 1.5k 75.33
SPDR S&P Emerging Markets (SPEM) 0.0 $81k 1.3k 64.80
iShares Dow Jones US Healthcare (IYH) 0.0 $50k 425.00 117.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $47k 3.8k 12.53
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $62k 2.1k 30.10
TCW Strategic Income Fund (TSI) 0.0 $105k 20k 5.37
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $79k 6.7k 11.76
Claymore S&P Global Water Index 0.0 $88k 3.2k 27.50
Nuveen Quality Income Municipal Fund 0.0 $92k 7.5k 12.27
PowerShares WilderHill Prog. Ptf. 0.0 $64k 2.0k 32.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $51k 2.3k 22.42
SPDR DJ Wilshire Small Cap 0.0 $46k 450.00 102.22
Nuveen California Select Qlty Mun Inc Fu 0.0 $83k 6.1k 13.72
PowerShares Cleantech Portfolio 0.0 $92k 2.9k 31.72
Asia Tigers Fund 0.0 $85k 7.5k 11.26
Te Connectivity Ltd for (TEL) 0.0 $98k 1.8k 55.56
Powershares Senior Loan Portfo mf 0.0 $99k 4.0k 24.75
Hollyfrontier Corp 0.0 $61k 1.2k 49.59
Pvh Corporation (PVH) 0.0 $55k 406.00 135.47
Barclays Bk Plc fund 0.0 $58k 1.5k 39.32
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $60k 2.0k 30.00
Aon 0.0 $49k 590.00 83.05
Hillshire Brands 0.0 $122k 3.7k 33.42
Catamaran 0.0 $71k 1.5k 47.33
Adt 0.0 $44k 1.1k 41.01
Workday Inc cl a (WDAY) 0.0 $83k 1.0k 83.00
Liberty Media 0.0 $84k 577.00 145.58
Ishares Core Intl Stock Etf core (IXUS) 0.0 $58k 1.0k 58.00
Liberty Global Inc Com Ser A 0.0 $53k 594.00 89.23
Leidos Holdings (LDOS) 0.0 $99k 2.1k 46.54
Fireeye 0.0 $57k 1.3k 43.81
Hasbro (HAS) 0.0 $5.0k 95.00 52.63
SK Tele 0.0 $12k 475.00 25.26
Sociedad Quimica y Minera (SQM) 0.0 $10k 400.00 25.00
Northeast Utilities System 0.0 $17k 393.00 43.26
Corning Incorporated (GLW) 0.0 $12k 700.00 17.14
Joy Global 0.0 $18k 316.00 56.96
Annaly Capital Management 0.0 $3.0k 300.00 10.00
Broadridge Financial Solutions (BR) 0.0 $38k 1.1k 35.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $19k 830.00 22.89
Progressive Corporation (PGR) 0.0 $27k 1.0k 27.00
Signature Bank (SBNY) 0.0 $27k 256.00 105.47
TD Ameritrade Holding 0.0 $7.0k 219.00 31.96
Rli (RLI) 0.0 $26k 264.00 98.48
Discover Financial Services (DFS) 0.0 $7.0k 131.00 53.44
Ameriprise Financial (AMP) 0.0 $11k 99.00 111.11
Blackstone 0.0 $16k 500.00 32.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 335.00 35.82
Affiliated Managers (AMG) 0.0 $12k 55.00 218.18
Equifax (EFX) 0.0 $4.0k 52.00 76.92
CSX Corporation (CSX) 0.0 $32k 1.1k 28.44
Expeditors International of Washington (EXPD) 0.0 $33k 743.00 44.41
IAC/InterActive 0.0 $21k 309.00 67.96
Dick's Sporting Goods (DKS) 0.0 $29k 500.00 58.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 285.00 73.68
Archer Daniels Midland Company (ADM) 0.0 $34k 775.00 43.87
Comcast Corporation 0.0 $32k 651.00 49.16
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
AGL Resources 0.0 $36k 754.00 47.75
Hospira 0.0 $0 12.00 0.00
AES Corporation (AES) 0.0 $6.0k 405.00 14.81
Bunge 0.0 $9.0k 115.00 78.26
FirstEnergy (FE) 0.0 $10k 290.00 34.48
Cameco Corporation (CCJ) 0.0 $33k 1.6k 20.97
Cummins (CMI) 0.0 $5.0k 35.00 142.86
Curtiss-Wright (CW) 0.0 $15k 243.00 61.73
DENTSPLY International 0.0 $15k 300.00 50.00
International Game Technology 0.0 $24k 1.3k 18.50
Kohl's Corporation (KSS) 0.0 $4.0k 62.00 64.52
LKQ Corporation (LKQ) 0.0 $23k 700.00 32.86
Newmont Mining Corporation (NEM) 0.0 $7.0k 324.00 21.60
Nucor Corporation (NUE) 0.0 $13k 240.00 54.17
PPG Industries (PPG) 0.0 $9.0k 50.00 180.00
PetSmart 0.0 $35k 476.00 73.53
Public Storage (PSA) 0.0 $14k 95.00 147.37
Royal Caribbean Cruises (RCL) 0.0 $10k 211.00 47.39
Ryder System (R) 0.0 $26k 350.00 74.29
McGraw-Hill Companies 0.0 $5.0k 58.00 86.21
Global Payments (GPN) 0.0 $8.0k 120.00 66.67
Transocean (RIG) 0.0 $2.0k 40.00 50.00
Best Buy (BBY) 0.0 $29k 730.00 39.73
Boston Scientific Corporation (BSX) 0.0 $18k 1.5k 11.80
Simpson Manufacturing (SSD) 0.0 $21k 570.00 36.84
C.R. Bard 0.0 $26k 196.00 132.65
Harley-Davidson (HOG) 0.0 $2.0k 25.00 80.00
Tiffany & Co. 0.0 $9.0k 100.00 90.00
Briggs & Stratton Corporation 0.0 $7.0k 300.00 23.33
Electronic Arts (EA) 0.0 $18k 766.00 23.50
Morgan Stanley (MS) 0.0 $30k 943.00 31.81
Commercial Metals Company (CMC) 0.0 $28k 1.4k 20.00
International Paper Company (IP) 0.0 $28k 570.00 49.12
SVB Financial (SIVBQ) 0.0 $28k 268.00 104.48
Laboratory Corp. of America Holdings (LH) 0.0 $39k 425.00 91.76
Las Vegas Sands (LVS) 0.0 $25k 316.00 79.11
Nokia Corporation (NOK) 0.0 $9.0k 1.1k 8.14
United Stationers 0.0 $25k 548.00 45.62
AmerisourceBergen (COR) 0.0 $28k 400.00 70.00
Vishay Intertechnology (VSH) 0.0 $8.0k 600.00 13.33
Mettler-Toledo International (MTD) 0.0 $16k 65.00 246.15
LifePoint Hospitals 0.0 $12k 225.00 53.33
Lamar Advertising Company 0.0 $8.0k 160.00 50.00
Tyson Foods (TSN) 0.0 $33k 1.0k 33.00
Agrium 0.0 $37k 400.00 92.50
PAREXEL International Corporation 0.0 $20k 449.00 44.54
Cadence Design Systems (CDNS) 0.0 $8.0k 600.00 13.33
WellCare Health Plans 0.0 $28k 400.00 70.00
CenturyLink 0.0 $3.0k 99.00 30.30
Kroger (KR) 0.0 $10k 250.00 40.00
AngloGold Ashanti 0.0 $6.0k 500.00 12.00
Red Hat 0.0 $10k 183.00 54.64
Olin Corporation (OLN) 0.0 $32k 1.1k 29.09
Wolverine World Wide (WWW) 0.0 $25k 734.00 34.06
Alcoa 0.0 $40k 3.8k 10.59
Allergan 0.0 $2.0k 21.00 95.24
Aol 0.0 $5.0k 105.00 47.62
BB&T Corporation 0.0 $19k 510.00 37.25
CareFusion Corporation 0.0 $11k 268.00 41.04
Cenovus Energy (CVE) 0.0 $30k 1.0k 29.01
Credit Suisse Group 0.0 $16k 527.00 30.36
DISH Network 0.0 $26k 448.00 58.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 672.00 11.90
Liberty Media 0.0 $35k 1.2k 29.17
Marsh & McLennan Companies (MMC) 0.0 $40k 825.00 48.48
Apollo 0.0 $15k 564.00 26.60
Weyerhaeuser Company (WY) 0.0 $32k 1.0k 31.31
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 68.00 58.82
Canadian Pacific Railway 0.0 $15k 100.00 150.00
Echostar Corporation (SATS) 0.0 $4.0k 89.00 44.94
Staples 0.0 $19k 1.2k 16.13
Canadian Natural Resources (CNQ) 0.0 $19k 560.00 33.93
Patterson Companies (PDCO) 0.0 $12k 280.00 42.86
Henry Schein (HSIC) 0.0 $21k 185.00 113.51
Anheuser-Busch InBev NV (BUD) 0.0 $29k 270.00 107.41
USG Corporation 0.0 $40k 1.4k 28.49
Gannett 0.0 $3.0k 115.00 26.09
Barclays (BCS) 0.0 $22k 1.2k 18.49
Tootsie Roll Industries (TR) 0.0 $16k 478.00 33.47
Ascent Media Corporation 0.0 $2.0k 24.00 83.33
Discovery Communications 0.0 $40k 472.00 84.75
Eagle Materials (EXP) 0.0 $29k 373.00 77.75
Live Nation Entertainment (LYV) 0.0 $0 12.00 0.00
Omni (OMC) 0.0 $6.0k 75.00 80.00
St. Joe Company (JOE) 0.0 $4.0k 206.00 19.42
WABCO Holdings 0.0 $41k 435.00 94.25
Theravance 0.0 $1.0k 20.00 50.00
PDL BioPharma 0.0 $1.0k 80.00 12.50
Linn Energy 0.0 $15k 500.00 30.00
Cresud (CRESY) 0.0 $35k 3.5k 10.14
Old Republic International Corporation (ORI) 0.0 $10k 600.00 16.67
Patterson-UTI Energy (PTEN) 0.0 $8.0k 330.00 24.24
PPL Corporation (PPL) 0.0 $26k 850.00 30.59
Public Service Enterprise (PEG) 0.0 $36k 1.1k 31.61
Ryanair Holdings 0.0 $11k 240.00 45.83
Magna Intl Inc cl a (MGA) 0.0 $16k 200.00 80.00
Axis Capital Holdings (AXS) 0.0 $34k 705.00 48.23
Concur Technologies 0.0 $12k 115.00 104.35
Fastenal Company (FAST) 0.0 $28k 598.00 46.82
J.M. Smucker Company (SJM) 0.0 $31k 300.00 103.33
Gra (GGG) 0.0 $30k 383.00 78.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 230.00 78.26
Monster Worldwide 0.0 $2.0k 320.00 6.25
Constellation Brands (STZ) 0.0 $10k 146.00 68.49
Domino's Pizza (DPZ) 0.0 $26k 375.00 69.33
NII Holdings 0.0 $1.0k 350.00 2.86
Techne Corporation 0.0 $24k 250.00 96.00
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 300.00 26.67
Advanced Micro Devices (AMD) 0.0 $19k 5.0k 3.80
Sapient Corporation 0.0 $18k 1.0k 17.37
Juniper Networks (JNPR) 0.0 $17k 760.00 22.37
Tenne 0.0 $18k 324.00 55.56
Activision Blizzard 0.0 $23k 1.3k 17.54
salesforce (CRM) 0.0 $9.0k 160.00 56.25
Brunswick Corporation (BC) 0.0 $22k 479.00 45.93
DineEquity (DIN) 0.0 $12k 143.00 83.92
Graphic Packaging Holding Company (GPK) 0.0 $19k 2.0k 9.43
Health Net 0.0 $1.0k 25.00 40.00
Key (KEY) 0.0 $40k 3.0k 13.33
Och-Ziff Capital Management 0.0 $2.0k 150.00 13.33
PMC-Sierra 0.0 $0 50.00 0.00
Tesco Corporation 0.0 $25k 1.3k 19.61
Transcanada Corp 0.0 $2.0k 50.00 40.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.6k 7.62
International Bancshares Corporation (IBOC) 0.0 $18k 665.00 27.07
iShares MSCI Japan Index 0.0 $11k 900.00 12.22
Neenah Paper 0.0 $0 3.00 0.00
Oshkosh Corporation (OSK) 0.0 $8.0k 153.00 52.29
Tsakos Energy Navigation 0.0 $3.0k 500.00 6.00
AllianceBernstein Holding (AB) 0.0 $4.0k 165.00 24.24
American Campus Communities 0.0 $11k 334.00 32.93
Bristow 0.0 $20k 268.00 74.63
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 174.00 45.98
Community Bank System (CBU) 0.0 $28k 700.00 40.00
Cognex Corporation (CGNX) 0.0 $28k 730.00 38.36
Chemed Corp Com Stk (CHE) 0.0 $38k 500.00 76.00
Enbridge Energy Partners 0.0 $19k 645.00 29.46
Energy Transfer Equity (ET) 0.0 $41k 500.00 82.00
Hibbett Sports (HIBB) 0.0 $23k 340.00 67.65
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 $28k 452.00 61.95
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 $18k 204.00 88.24
Kilroy Realty Corporation (KRC) 0.0 $14k 275.00 50.91
Middleby Corporation (MIDD) 0.0 $20k 84.00 238.10
Oneok Partners 0.0 $19k 360.00 52.78
Dr. Reddy's Laboratories (RDY) 0.0 $11k 275.00 40.00
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 $14k 185.00 75.68
Semtech Corporation (SMTC) 0.0 $13k 506.00 25.69
Teledyne Technologies Incorporated (TDY) 0.0 $22k 242.00 90.91
Tata Motors 0.0 $25k 825.00 30.30
Abb (ABBNY) 0.0 $28k 1.1k 26.42
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 $18k 265.00 67.92
China Telecom Corporation 0.0 $15k 295.00 50.85
Ciena Corporation (CIEN) 0.0 $23k 943.00 24.39
Foster Wheeler Ltd Com Stk 0.0 $10k 310.00 32.26
Heartland Payment Systems 0.0 $33k 660.00 50.00
China Life Insurance Company 0.0 $12k 250.00 48.00
Lululemon Athletica (LULU) 0.0 $40k 675.00 59.26
Monolithic Power Systems (MPWR) 0.0 $27k 779.00 34.66
Old Dominion Freight Line (ODFL) 0.0 $33k 631.00 52.30
QLogic Corporation 0.0 $1.0k 60.00 16.67
SanDisk Corporation 0.0 $37k 530.00 69.81
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 $20k 1.2k 16.67
Vector (VGR) 0.0 $999.950000 35.00 28.57
Worthington Industries (WOR) 0.0 $25k 600.00 41.67
Corrections Corporation of America 0.0 $24k 757.00 31.70
Nic 0.0 $22k 888.00 24.77
F5 Networks (FFIV) 0.0 $31k 345.00 89.86
Geron Corporation (GERN) 0.0 $1.0k 200.00 5.00
Healthcare Services (HCSG) 0.0 $20k 697.00 28.69
Headwaters Incorporated 0.0 $16k 1.7k 9.70
Jack Henry & Associates (JKHY) 0.0 $28k 469.00 59.70
Korea Electric Power Corporation (KEP) 0.0 $5.0k 300.00 16.67
Lions Gate Entertainment 0.0 $20k 624.00 32.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $11k 390.00 28.21
Otter Tail Corporation (OTTR) 0.0 $14k 486.00 28.81
Quality Systems 0.0 $5.0k 250.00 20.00
Rockwell Automation (ROK) 0.0 $29k 243.00 119.34
RBC Bearings Incorporated (RBC) 0.0 $24k 342.00 70.18
Sasol (SSL) 0.0 $30k 600.00 50.00
WestAmerica Ban (WABC) 0.0 $999.960000 12.00 83.33
WD-40 Company (WDFC) 0.0 $28k 371.00 75.47
Acorda Therapeutics 0.0 $19k 654.00 29.05
Southern Copper Corporation (SCCO) 0.0 $10k 335.00 29.85
Superior Energy Services 0.0 $8.0k 300.00 26.67
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 $21k 124.00 169.35
Materials SPDR (XLB) 0.0 $23k 500.00 46.00
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 $18k 875.00 20.57
National Retail Properties (NNN) 0.0 $22k 725.00 30.34
Precision Drilling Corporation 0.0 $4.0k 394.00 10.15
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 200.00 40.00
Scripps Networks Interactive 0.0 $1.0k 15.00 66.67
Boston Properties (BXP) 0.0 $31k 305.00 101.64
Ball Corporation (BALL) 0.0 $36k 700.00 51.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $22k 225.00 97.78
Weingarten Realty Investors 0.0 $25k 900.00 27.78
Advantage Oil & Gas 0.0 $9.0k 2.0k 4.40
Equity One 0.0 $41k 1.8k 22.27
Unisys Corporation (UIS) 0.0 $27k 810.00 33.33
Ocean Power Technologies 0.0 $3.0k 1.7k 1.79
Descartes Sys Grp (DSGX) 0.0 $40k 3.0k 13.33
Garmin (GRMN) 0.0 $19k 415.00 45.78
IPATH MSCI India Index Etn 0.0 $17k 300.00 56.67
iShares MSCI Taiwan Index 0.0 $5.0k 375.00 13.33
Oasis Petroleum 0.0 $16k 349.00 45.85
Avago Technologies 0.0 $5.0k 100.00 50.00
Kodiak Oil & Gas 0.0 $17k 1.5k 11.52
Six Flags Entertainment (SIX) 0.0 $17k 462.00 36.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $10k 325.00 30.77
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0k 75.00 66.67
iShares S&P Europe 350 Index (IEV) 0.0 $28k 600.00 46.67
Coca-cola Enterprises 0.0 $33k 755.00 43.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 2.0k 9.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.0k 700.00 12.86
Embraer S A (ERJ) 0.0 $2.0k 75.00 26.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 213.00 23.47
Hldgs (UAL) 0.0 $9.0k 225.00 40.00
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
Aegerion Pharmaceuticals 0.0 $33k 459.00 71.90
CoreSite Realty 0.0 $20k 613.00 32.63
Destination Maternity Corporation 0.0 $7.0k 250.00 28.00
First Republic Bank/san F (FRCB) 0.0 $22k 424.00 51.89
O'reilly Automotive (ORLY) 0.0 $19k 150.00 126.67
Motorola Solutions (MSI) 0.0 $5.0k 75.00 66.67
Vanguard Extended Market ETF (VXF) 0.0 $2.0k 19.00 105.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $40k 685.00 58.39
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 $30k 250.00 120.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 250.00 88.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $6.0k 43.00 139.53
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $35k 450.00 77.78
Nuveen Muni Value Fund (NUV) 0.0 $27k 3.0k 9.00
PowerShares Dynamic Oil & Gas Serv 0.0 $10k 370.00 27.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 40.00 75.00
Nuveen Insured Municipal Opp. Fund 0.0 $24k 1.9k 12.97
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $12k 350.00 34.29
Templeton Emerging Markets Income Fund (TEI) 0.0 $27k 2.0k 13.74
Nuveen Ca Invt Quality Mun F 0.0 $16k 1.3k 12.80
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $26k 2.0k 13.00
PowerShares Global Water Portfolio 0.0 $29k 1.3k 23.20
Sprott Physical Gold Trust (PHYS) 0.0 $22k 2.3k 9.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15k 185.00 81.08
Pembina Pipeline Corp (PBA) 0.0 $22k 625.00 35.20
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $13k 250.00 52.00
Aberdeen Chile Fund (AEF) 0.0 $7.0k 691.00 10.13
WisdomTree Investments (WT) 0.0 $25k 1.4k 17.42
Spdr Series Trust equity (IBND) 0.0 $11k 300.00 36.67
Huntington Ingalls Inds (HII) 0.0 $5.0k 52.00 96.15
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 $997.760000 3.1k 0.32
Suncoke Energy (SXC) 0.0 $1.0k 53.00 18.87
Tim Participacoes Sa- 0.0 $5.0k 195.00 25.64
Fortune Brands (FBIN) 0.0 $27k 588.00 45.92
Level 3 Communications 0.0 $29k 872.00 33.26
Aegion 0.0 $11k 500.00 22.00
Expedia (EXPE) 0.0 $20k 284.00 70.42
First Trust Strategic 0.0 $5.0k 307.00 16.29
Tripadvisor (TRIP) 0.0 $24k 284.00 84.51
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 $8.0k 2.0k 3.97
Hudson Global 0.0 $0 6.00 0.00
Pdc Energy 0.0 $17k 320.00 53.12
Matson (MATX) 0.0 $21k 750.00 28.00
Carlyle Group 0.0 $26k 740.00 35.14
Alexander & Baldwin (ALEX) 0.0 $30k 750.00 40.00
Libertyinteractivecorp lbtventcoma 0.0 $7.0k 60.00 116.67
Wright Express (WEX) 0.0 $14k 145.00 96.55
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 $26k 490.00 53.06
Cst Brands 0.0 $7.0k 181.00 38.67
Liberty Global Inc C 0.0 $12k 141.00 85.11
Outerwall 0.0 $29k 450.00 65.00
Mallinckrodt Pub 0.0 $12k 237.00 50.00
News (NWSA) 0.0 $28k 1.6k 17.86
Sprint 0.0 $1.0k 135.00 7.41
Blackberry (BB) 0.0 $9.0k 1.2k 7.76
Windstream Hldgs 0.0 $6.0k 750.00 8.00
Murphy Usa (MUSA) 0.0 $2.0k 46.00 43.48
Science App Int'l (SAIC) 0.0 $40k 1.2k 32.92
Sirius Xm Holdings (SIRI) 0.0 $26k 7.4k 3.49
Allegion Plc equity (ALLE) 0.0 $7.0k 150.00 46.67
Hilton Worlwide Hldgs 0.0 $9.0k 400.00 22.50
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 100.00 50.00