Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of March 31, 2014

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 931 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.1 $35M 187k 187.01
Chevron Corporation (CVX) 2.2 $19M 160k 118.91
Apple (AAPL) 2.1 $18M 34k 536.74
Exxon Mobil Corporation (XOM) 2.0 $17M 176k 97.68
Johnson & Johnson (JNJ) 1.8 $16M 159k 98.23
Wells Fargo & Company (WFC) 1.7 $14M 287k 49.74
International Business Machines (IBM) 1.6 $14M 73k 192.49
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $14M 294k 46.54
Procter & Gamble Company (PG) 1.5 $13M 162k 80.60
SPDR S&P MidCap 400 ETF (MDY) 1.4 $12M 47k 250.56
Microsoft Corporation (MSFT) 1.4 $12M 281k 40.98
General Electric Company 1.4 $12M 447k 25.88
3M Company (MMM) 1.4 $12M 85k 135.66
iShares S&P 500 Index (IVV) 1.4 $12M 61k 188.14
JPMorgan Chase & Co. (JPM) 1.3 $11M 188k 60.70
iShares Russell 2000 Index (IWM) 1.3 $11M 98k 116.34
iShares MSCI Emerging Markets Indx (EEM) 1.2 $9.9M 242k 41.00
Google 1.2 $9.9M 8.9k 1114.45
PowerShares QQQ Trust, Series 1 1.1 $9.4M 107k 87.67
Pfizer (PFE) 1.0 $8.7M 270k 32.11
Intel Corporation (INTC) 1.0 $8.6M 331k 25.81
Vanguard Emerging Markets ETF (VWO) 1.0 $8.2M 203k 40.57
Caterpillar (CAT) 0.9 $8.0M 81k 99.37
iShares MSCI EAFE Index Fund (EFA) 0.9 $8.0M 119k 67.20
Merck & Co (MRK) 0.9 $7.7M 135k 56.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $7.1M 67k 105.47
American Express Company (AXP) 0.8 $7.0M 78k 90.03
At&t (T) 0.8 $7.0M 200k 35.06
McDonald's Corporation (MCD) 0.8 $6.7M 69k 98.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $6.7M 134k 50.31
Amazon (AMZN) 0.8 $6.7M 20k 336.36
Vanguard S&p 500 Etf idx (VOO) 0.8 $6.7M 39k 171.36
Wal-Mart Stores (WMT) 0.8 $6.5M 85k 76.43
iShares Russell Midcap Index Fund (IWR) 0.8 $6.5M 42k 154.77
Coca-Cola Company (KO) 0.8 $6.4M 167k 38.65
Walt Disney Company (DIS) 0.8 $6.4M 80k 80.07
McKesson Corporation (MCK) 0.8 $6.4M 36k 176.57
Ishares Inc core msci emkt (IEMG) 0.8 $6.4M 130k 49.08
Berkshire Hathaway (BRK.A) 0.7 $6.2M 33.00 187400.00
Vanguard Mid-Cap ETF (VO) 0.7 $6.0M 53k 113.58
Vanguard Small-Cap ETF (VB) 0.7 $6.1M 54k 112.95
Bristol Myers Squibb (BMY) 0.7 $6.0M 115k 51.94
Oracle Corporation (ORCL) 0.7 $5.8M 143k 40.90
Mondelez Int (MDLZ) 0.7 $5.9M 171k 34.54
Boeing Company (BA) 0.7 $5.8M 46k 125.49
Qualcomm (QCOM) 0.7 $5.7M 73k 78.86
Gilead Sciences (GILD) 0.7 $5.7M 80k 70.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $5.7M 35k 164.23
Vanguard Europe Pacific ETF (VEA) 0.7 $5.7M 138k 41.27
Abbott Laboratories (ABT) 0.7 $5.7M 147k 38.50
Spdr Short-term High Yield mf (SJNK) 0.7 $5.6M 181k 30.96
Pepsi (PEP) 0.6 $5.5M 66k 83.49
Abbvie (ABBV) 0.6 $5.4M 106k 51.40
Verizon Communications (VZ) 0.6 $5.3M 111k 47.56
E.I. du Pont de Nemours & Company 0.6 $5.3M 79k 67.10
Schlumberger (SLB) 0.6 $5.3M 55k 97.51
iShares Russell 2000 Growth Index (IWO) 0.6 $5.3M 39k 136.06
Philip Morris International (PM) 0.6 $4.9M 60k 81.86
Cisco Systems (CSCO) 0.5 $4.6M 207k 22.41
Kraft Foods 0.5 $4.6M 83k 56.09
iShares Russell 1000 Index (IWB) 0.5 $4.3M 42k 104.75
United Technologies Corporation 0.5 $4.3M 37k 116.85
SPDR S&P Dividend (SDY) 0.5 $4.3M 58k 73.59
Berkshire Hathaway (BRK.B) 0.5 $4.2M 34k 124.99
Novartis (NVS) 0.5 $4.2M 49k 85.01
Visa (V) 0.5 $4.0M 18k 215.86
Royal Dutch Shell 0.5 $4.0M 54k 73.06
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.0M 53k 75.22
EMC Corporation 0.4 $3.7M 137k 27.40
Starbucks Corporation (SBUX) 0.4 $3.6M 49k 73.38
BHP Billiton (BHP) 0.4 $3.5M 52k 67.77
Emerson Electric (EMR) 0.4 $3.4M 50k 66.78
Honeywell International (HON) 0.4 $3.4M 36k 92.76
Apache Corporation 0.4 $3.2M 39k 82.96
CVS Caremark Corporation (CVS) 0.4 $3.2M 43k 74.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $3.2M 69k 46.57
Time Warner 0.4 $3.1M 47k 65.34
Home Depot (HD) 0.3 $2.9M 37k 79.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.9M 74k 38.63
Diageo (DEO) 0.3 $2.7M 22k 124.58
Celgene Corporation 0.3 $2.7M 19k 139.58
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 24k 110.23
American Water Works (AWK) 0.3 $2.4M 54k 45.39
Citigroup (C) 0.3 $2.5M 52k 47.60
Norfolk Southern (NSC) 0.3 $2.4M 25k 97.19
Solarcity 0.3 $2.4M 38k 62.60
Travelers Companies (TRV) 0.3 $2.3M 27k 85.09
Illinois Tool Works (ITW) 0.3 $2.3M 28k 81.33
Wisdomtree Tr em lcl debt (ELD) 0.3 $2.2M 48k 45.87
Altria (MO) 0.2 $2.1M 57k 37.43
BlackRock (BLK) 0.2 $2.0M 6.5k 314.55
Devon Energy Corporation (DVN) 0.2 $2.1M 31k 66.93
Ford Motor Company (F) 0.2 $2.0M 130k 15.60
Unilever (UL) 0.2 $2.0M 48k 42.77
iShares Russell 2000 Value Index (IWN) 0.2 $2.0M 20k 100.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.0M 42k 48.38
Nike (NKE) 0.2 $1.9M 26k 73.87
iShares Russell 1000 Value Index (IWD) 0.2 $2.0M 21k 96.48
VMware 0.2 $2.0M 18k 107.99
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.0M 31k 63.12
Goldman Sachs (GS) 0.2 $1.8M 11k 163.88
Yum! Brands (YUM) 0.2 $1.9M 25k 75.36
Novo Nordisk A/S (NVO) 0.2 $1.9M 42k 45.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.9M 28k 67.63
United Parcel Service (UPS) 0.2 $1.8M 18k 97.36
TJX Companies (TJX) 0.2 $1.8M 30k 60.63
iShares Russell 3000 Index (IWV) 0.2 $1.8M 16k 112.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.8M 21k 85.03
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.8M 37k 49.05
Eaton (ETN) 0.2 $1.8M 23k 75.11
ConocoPhillips (COP) 0.2 $1.7M 24k 70.35
iShares Gold Trust 0.2 $1.7M 135k 12.44
Tesla Motors (TSLA) 0.2 $1.7M 8.3k 208.41
Express Scripts Holding 0.2 $1.7M 23k 75.09
Mylan 0.2 $1.6M 33k 48.83
UnitedHealth (UNH) 0.2 $1.6M 20k 81.96
CARBO Ceramics 0.2 $1.7M 12k 138.05
Alerian Mlp Etf 0.2 $1.6M 93k 17.65
Portland General Electric Company (POR) 0.2 $1.6M 48k 32.35
Automatic Data Processing (ADP) 0.2 $1.5M 20k 77.29
Target Corporation (TGT) 0.2 $1.5M 26k 60.51
Lorillard 0.2 $1.5M 28k 54.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.5M 33k 46.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.5M 14k 106.30
Vodafone Group New Adr F (VOD) 0.2 $1.6M 42k 36.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.4M 1.2k 1173.10
Ace Limited Cmn 0.2 $1.5M 15k 99.05
Xilinx 0.2 $1.4M 26k 54.27
Northstar Realty Finance 0.2 $1.4M 88k 15.98
Ishares Inc em mkt min vol (EEMV) 0.2 $1.4M 25k 57.19
Taiwan Semiconductor Mfg (TSM) 0.2 $1.4M 70k 20.02
Bank of America Corporation (BAC) 0.2 $1.4M 79k 17.18
Thermo Fisher Scientific (TMO) 0.2 $1.4M 12k 120.21
Amgen (AMGN) 0.2 $1.4M 11k 123.39
Colgate-Palmolive Company (CL) 0.2 $1.4M 21k 64.86
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 20k 68.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 13k 109.07
Vanguard European ETF (VGK) 0.2 $1.3M 23k 58.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.4M 17k 79.93
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 19k 71.44
Franklin Resources (BEN) 0.1 $1.3M 24k 54.17
DaVita (DVA) 0.1 $1.3M 19k 68.87
Raytheon Company 0.1 $1.3M 13k 98.82
Lowe's Companies (LOW) 0.1 $1.2M 25k 48.88
American Tower Reit (AMT) 0.1 $1.3M 15k 81.89
Union Pacific Corporation (UNP) 0.1 $1.2M 6.4k 187.72
Avista Corporation (AVA) 0.1 $1.2M 38k 30.64
Health Care REIT 0.1 $1.2M 21k 59.59
Air Products & Chemicals (APD) 0.1 $1.2M 10k 119.07
Bce (BCE) 0.1 $1.2M 28k 43.12
Enterprise Products Partners (EPD) 0.1 $1.2M 18k 69.34
Ares Capital Corporation (ARCC) 0.1 $1.2M 67k 17.60
Spdr Series Trust brcly em locl (EBND) 0.1 $1.2M 42k 29.64
Ambev Sa- (ABEV) 0.1 $1.2M 159k 7.41
BP (BP) 0.1 $1.1M 24k 48.08
Comcast Corporation (CMCSA) 0.1 $1.1M 22k 50.03
Costco Wholesale Corporation (COST) 0.1 $1.1M 9.8k 111.68
Capital One Financial (COF) 0.1 $1.1M 15k 77.10
Deere & Company (DE) 0.1 $1.1M 12k 90.80
Danaher Corporation (DHR) 0.1 $1.1M 15k 74.99
Questar Corporation 0.1 $1.1M 48k 23.78
Siemens (SIEGY) 0.1 $1.1M 8.4k 135.19
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 7.9k 137.42
Genuine Parts Company (GPC) 0.1 $1.0M 12k 86.83
Dow Chemical Company 0.1 $1.0M 21k 48.57
Potash Corp. Of Saskatchewan I 0.1 $1.0M 29k 36.21
American Electric Power Company (AEP) 0.1 $1.0M 20k 50.65
National Fuel Gas (NFG) 0.1 $1.1M 15k 70.05
Tor Dom Bk Cad (TD) 0.1 $1.1M 23k 46.96
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 8.9k 112.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $987k 32k 30.75
Chunghwa Telecom Co Ltd - (CHT) 0.1 $1.0M 33k 30.68
Prologis (PLD) 0.1 $1.0M 25k 40.81
Cardinal Health (CAH) 0.1 $933k 13k 69.98
Medtronic 0.1 $939k 15k 61.55
Becton, Dickinson and (BDX) 0.1 $966k 8.3k 117.06
Sanofi-Aventis SA (SNY) 0.1 $938k 18k 52.26
Sempra Energy (SRE) 0.1 $979k 10k 96.75
salesforce (CRM) 0.1 $905k 16k 57.09
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $898k 37k 24.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $926k 9.1k 101.42
Western Asset Intm Muni Fd I (SBI) 0.1 $926k 97k 9.52
Duke Energy (DUK) 0.1 $967k 14k 71.16
Eli Lilly & Co. (LLY) 0.1 $882k 15k 58.88
Paychex (PAYX) 0.1 $841k 20k 42.61
T. Rowe Price (TROW) 0.1 $888k 11k 82.35
Total (TTE) 0.1 $857k 13k 65.59
Atmos Energy Corporation (ATO) 0.1 $856k 18k 47.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $820k 6.8k 120.37
Barclays Bk Plc fund (ATMP) 0.1 $872k 31k 27.73
MasterCard Incorporated (MA) 0.1 $796k 11k 74.75
Leggett & Platt (LEG) 0.1 $800k 25k 32.64
Bemis Company 0.1 $733k 19k 39.23
Macy's (M) 0.1 $765k 13k 59.30
Nextera Energy (NEE) 0.1 $748k 7.8k 95.56
Occidental Petroleum Corporation (OXY) 0.1 $747k 7.8k 95.29
Symantec Corporation 0.1 $767k 38k 19.96
Marathon Oil Corporation (MRO) 0.1 $779k 22k 35.54
SPDR Gold Trust (GLD) 0.1 $744k 6.0k 123.52
iShares Russell 1000 Growth Index (IWF) 0.1 $741k 8.6k 86.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $804k 7.5k 107.07
Marathon Petroleum Corp (MPC) 0.1 $738k 8.5k 87.16
Barrick Gold Corp (GOLD) 0.1 $703k 40k 17.82
Fomento Economico Mexicano SAB (FMX) 0.1 $685k 7.4k 93.23
Stryker Corporation (SYK) 0.1 $699k 8.6k 81.43
WellPoint 0.1 $644k 6.5k 99.56
MarkWest Energy Partners 0.1 $653k 10k 65.30
Donaldson Company (DCI) 0.1 $650k 15k 42.36
Validus Holdings 0.1 $668k 18k 37.67
Ipath Dow Jones-aig Commodity (DJP) 0.1 $662k 17k 39.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $679k 15k 44.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $695k 18k 39.05
HSBC Holdings (HSBC) 0.1 $639k 13k 50.82
Dominion Resources (D) 0.1 $607k 8.6k 70.95
Universal Health Services (UHS) 0.1 $574k 7.0k 82.00
Anadarko Petroleum Corporation 0.1 $626k 7.4k 84.77
General Mills (GIS) 0.1 $594k 12k 51.84
Hewlett-Packard Company 0.1 $592k 18k 32.33
Walgreen Company 0.1 $557k 8.4k 66.01
iShares Lehman Aggregate Bond (AGG) 0.1 $578k 5.4k 107.91
iShares Silver Trust (SLV) 0.1 $560k 29k 19.03
Industries N shs - a - (LYB) 0.1 $630k 7.1k 88.92
Covidien 0.1 $615k 8.3k 73.64
Phillips 66 (PSX) 0.1 $591k 7.7k 77.13
Dryships Inc. note 5.000%12/0 0.1 $495k 500k 0.99
China Mobile 0.1 $530k 12k 45.58
Leucadia National 0.1 $470k 17k 28.03
Teva Pharmaceutical Industries (TEVA) 0.1 $474k 9.0k 52.92
Mattel (MAT) 0.1 $542k 14k 40.08
Noble Energy 0.1 $507k 7.1k 71.09
Spectra Energy 0.1 $539k 15k 36.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $534k 16k 33.03
Investors Title Company (ITIC) 0.1 $531k 7.0k 75.86
Fifth Third Ban (FITB) 0.1 $493k 22k 22.96
Prudential Financial (PRU) 0.1 $508k 6.0k 84.64
CPFL Energia 0.1 $543k 33k 16.32
SCANA Corporation 0.1 $470k 9.2k 51.33
Kinder Morgan Energy Partners 0.1 $502k 6.8k 73.89
iShares Dow Jones US Basic Mater. (IYM) 0.1 $544k 6.5k 83.31
QEP Resources 0.1 $477k 16k 29.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $524k 4.8k 110.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $485k 6.2k 78.16
iShares Dow Jones US Financial (IYF) 0.1 $531k 6.5k 81.69
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $530k 11k 47.38
Ishares Tr fltg rate nt (FLOT) 0.1 $526k 10k 50.72
Ishares Inc ctr wld minvl (ACWV) 0.1 $508k 7.9k 64.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $544k 8.9k 61.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $405k 11k 35.82
U.S. Bancorp (USB) 0.1 $387k 9.0k 42.84
Reinsurance Group of America (RGA) 0.1 $411k 5.2k 79.64
PNC Financial Services (PNC) 0.1 $400k 4.6k 86.96
Monsanto Company 0.1 $403k 3.5k 113.77
Microchip Technology (MCHP) 0.1 $404k 8.5k 47.62
NVIDIA Corporation (NVDA) 0.1 $414k 23k 17.91
Adobe Systems Incorporated (ADBE) 0.1 $412k 6.3k 65.83
AstraZeneca (AZN) 0.1 $414k 6.4k 64.84
GlaxoSmithKline 0.1 $454k 8.5k 53.45
Intuitive Surgical (ISRG) 0.1 $421k 962.00 437.50
Unilever 0.1 $387k 9.4k 41.06
Hershey Company (HSY) 0.1 $448k 4.3k 104.49
Companhia Energetica Minas Gerais (CIG) 0.1 $396k 58k 6.80
Oxford Industries (OXM) 0.1 $391k 5.0k 78.20
Fortinet (FTNT) 0.1 $415k 19k 22.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $399k 3.5k 113.45
SPDR Barclays Capital High Yield B 0.1 $423k 10k 41.37
Nuveen Munpl Markt Opp Fund 0.1 $428k 34k 12.76
Palo Alto Networks (PANW) 0.1 $453k 6.6k 68.61
Cognizant Technology Solutions (CTSH) 0.0 $348k 6.9k 50.50
Bank of New York Mellon Corporation (BK) 0.0 $302k 8.6k 35.28
Canadian Natl Ry (CNI) 0.0 $357k 6.4k 56.22
SYSCO Corporation (SYY) 0.0 $370k 10k 36.12
V.F. Corporation (VFC) 0.0 $357k 5.8k 61.94
W.W. Grainger (GWW) 0.0 $303k 1.2k 252.50
AFLAC Incorporated (AFL) 0.0 $314k 5.0k 62.95
Halliburton Company (HAL) 0.0 $302k 5.1k 59.00
Zimmer Holdings (ZBH) 0.0 $358k 3.8k 94.75
FMC Corporation (FMC) 0.0 $307k 4.0k 76.67
L-3 Communications Holdings 0.0 $380k 3.2k 118.26
Textron (TXT) 0.0 $332k 8.5k 39.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $352k 3.7k 94.50
iShares Dow Jones Select Dividend (DVY) 0.0 $321k 4.4k 73.34
iShares S&P Latin America 40 Index (ILF) 0.0 $336k 9.2k 36.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $315k 2.7k 118.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $332k 3.0k 111.41
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $350k 6.4k 54.56
PowerShares Global Water Portfolio 0.0 $316k 13k 24.31
Ag Mtg Invt Tr 0.0 $350k 20k 17.52
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $301k 2.8k 106.55
Ishares Tr usa min vo (USMV) 0.0 $352k 9.8k 36.00
Pentair 0.0 $310k 3.9k 79.25
State Street Corporation (STT) 0.0 $254k 3.7k 69.59
Moody's Corporation (MCO) 0.0 $248k 3.1k 79.23
FedEx Corporation (FDX) 0.0 $252k 1.9k 132.35
Waste Management (WM) 0.0 $269k 6.4k 42.06
Via 0.0 $250k 2.9k 84.95
Cerner Corporation 0.0 $219k 3.9k 56.15
Verisign (VRSN) 0.0 $252k 4.7k 53.97
Aetna 0.0 $264k 3.5k 75.11
CIGNA Corporation 0.0 $220k 2.6k 83.81
Fluor Corporation (FLR) 0.0 $263k 3.4k 77.93
Rio Tinto (RIO) 0.0 $233k 4.2k 55.75
Biogen Idec (BIIB) 0.0 $268k 875.00 306.29
Linear Technology Corporation 0.0 $241k 5.0k 48.44
PG&E Corporation (PCG) 0.0 $232k 5.4k 43.18
Accenture (ACN) 0.0 $280k 3.5k 79.46
Dr Pepper Snapple 0.0 $233k 4.3k 54.31
Allscripts Healthcare Solutions (MDRX) 0.0 $275k 15k 18.03
Altera Corporation 0.0 $238k 6.6k 36.02
Quest Diagnostics Incorporated (DGX) 0.0 $232k 4.0k 58.00
MetLife (MET) 0.0 $231k 4.4k 52.73
Plains All American Pipeline (PAA) 0.0 $248k 4.5k 55.11
athenahealth 0.0 $280k 1.7k 160.46
China Uni 0.0 $253k 19k 13.16
Aqua America 0.0 $241k 9.6k 25.08
Realty Income (O) 0.0 $261k 6.4k 40.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $217k 1.9k 117.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $287k 1.9k 153.07
Simon Property (SPG) 0.0 $237k 1.4k 164.04
Dollar General (DG) 0.0 $247k 4.4k 55.57
Market Vectors Agribusiness 0.0 $238k 4.4k 54.41
Government Properties Income Trust 0.0 $281k 11k 25.18
PowerShares Build America Bond Portfolio 0.0 $238k 8.3k 28.67
iShares MSCI Australia Index Fund (EWA) 0.0 $222k 8.6k 25.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $264k 20k 13.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $260k 2.4k 107.00
Nuveen Performance Plus Municipal Fund 0.0 $271k 19k 14.45
Kinder Morgan (KMI) 0.0 $247k 7.6k 32.49
Mosaic (MOS) 0.0 $220k 4.4k 50.00
First Trust Cloud Computing Et (SKYY) 0.0 $282k 11k 26.97
Ishares Inc msci frntr 100 (FM) 0.0 $263k 7.3k 36.28
Spirit Realty reit 0.0 $290k 26k 11.00
Loews Corporation (L) 0.0 $177k 4.0k 44.14
China Petroleum & Chemical 0.0 $150k 1.7k 89.20
Baxter International (BAX) 0.0 $129k 1.7k 73.80
CBS Corporation 0.0 $138k 2.2k 61.95
Citrix Systems 0.0 $148k 2.6k 57.30
Cullen/Frost Bankers (CFR) 0.0 $192k 2.5k 77.42
Digital Realty Trust (DLR) 0.0 $208k 3.9k 53.01
Hubbell Incorporated 0.0 $197k 1.6k 119.68
Harley-Davidson (HOG) 0.0 $174k 2.6k 66.51
Plantronics 0.0 $213k 4.8k 44.38
Tetra Tech (TTEK) 0.0 $150k 5.0k 30.00
Lockheed Martin Corporation (LMT) 0.0 $131k 800.00 163.64
eBay (EBAY) 0.0 $175k 3.2k 55.17
Hess (HES) 0.0 $212k 2.6k 82.97
Praxair 0.0 $131k 1.0k 131.00
Sigma-Aldrich Corporation 0.0 $159k 1.7k 93.47
Texas Instruments Incorporated (TXN) 0.0 $186k 3.9k 47.25
Encana Corp 0.0 $192k 9.0k 21.33
Exelon Corporation (EXC) 0.0 $131k 3.9k 33.58
Buckeye Partners 0.0 $133k 1.8k 75.31
Whole Foods Market 0.0 $180k 3.6k 50.56
EOG Resources (EOG) 0.0 $174k 892.00 195.57
General Dynamics Corporation (GD) 0.0 $162k 1.5k 108.76
Kellogg Company (K) 0.0 $188k 3.0k 62.67
Xcel Energy (XEL) 0.0 $145k 4.8k 30.37
Chesapeake Energy Corporation 0.0 $163k 6.4k 25.41
Varian Medical Systems 0.0 $144k 1.7k 83.72
Sears Holdings Corporation 0.0 $169k 3.5k 48.39
Wynn Resorts (WYNN) 0.0 $184k 830.00 221.69
Calpine Corporation 0.0 $157k 7.5k 20.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $138k 582.00 237.11
Mead Johnson Nutrition 0.0 $138k 1.7k 83.23
Broadcom Corporation 0.0 $164k 5.2k 31.41
Edison International (EIX) 0.0 $174k 3.1k 56.68
Eni S.p.A. (E) 0.0 $193k 3.8k 50.26
Atlas Pipeline Partners 0.0 $140k 4.4k 32.18
Intuit (INTU) 0.0 $205k 2.6k 77.94
Westpac Banking Corporation 0.0 $208k 6.5k 32.06
Sunoco Logistics Partners 0.0 $164k 1.8k 91.11
Calgon Carbon Corporation 0.0 $209k 9.5k 22.00
Magellan Midstream Partners 0.0 $137k 2.0k 69.90
Momenta Pharmaceuticals 0.0 $161k 14k 11.62
HCP 0.0 $187k 4.8k 38.77
Rbc Cad (RY) 0.0 $155k 2.4k 65.96
American International (AIG) 0.0 $164k 3.3k 50.11
iShares S&P 500 Value Index (IVE) 0.0 $178k 2.1k 86.83
Seadrill 0.0 $159k 4.5k 35.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $200k 3.1k 64.00
iShares Dow Jones US Real Estate (IYR) 0.0 $184k 2.7k 67.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $145k 2.4k 61.70
Vanguard Total Stock Market ETF (VTI) 0.0 $135k 1.4k 97.47
PowerShares Water Resources 0.0 $199k 7.5k 26.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $212k 2.5k 85.71
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $180k 1.5k 120.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $142k 1.5k 94.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $142k 2.5k 57.96
Inovio Pharmaceuticals 0.0 $193k 58k 3.33
iShares MSCI Canada Index (EWC) 0.0 $209k 7.1k 29.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $131k 1.6k 84.52
Claymore/Zacks Multi-Asset Inc Idx 0.0 $146k 5.8k 25.17
Market Vectors High Yield Muni. Ind 0.0 $169k 5.9k 28.57
iShares S&P Global 100 Index (IOO) 0.0 $210k 2.7k 77.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $144k 10k 14.19
iShares S&P Global Infrastructure Index (IGF) 0.0 $162k 3.9k 41.54
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $153k 6.6k 23.18
Vanguard Energy ETF (VDE) 0.0 $200k 1.6k 128.29
Nuveen California Quality Inc' Mun. Fund 0.0 $195k 13k 14.81
PowerShares Cleantech Portfolio 0.0 $193k 5.9k 32.71
Nielsen Holdings Nv 0.0 $130k 2.9k 44.75
Directv 0.0 $208k 2.7k 76.65
Twenty-first Century Fox 0.0 $212k 6.6k 32.01
Actavis 0.0 $185k 900.00 205.56
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 $58k 424.00 136.79
Petroleo Brasileiro SA (PBR) 0.0 $65k 4.9k 13.18
Vale (VALE) 0.0 $112k 8.0k 13.92
BHP Billiton 0.0 $106k 1.7k 61.81
Infosys Technologies (INFY) 0.0 $109k 2.0k 54.36
NRG Energy (NRG) 0.0 $111k 3.5k 31.71
Western Union Company (WU) 0.0 $73k 4.5k 16.29
Lincoln National Corporation (LNC) 0.0 $54k 1.1k 50.94
Legg Mason 0.0 $107k 2.1k 50.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $62k 1.6k 38.81
AutoNation (AN) 0.0 $54k 1.0k 52.94
Crown Castle International 0.0 $96k 1.3k 73.85
Range Resources (RRC) 0.0 $74k 910.00 81.48
Great Plains Energy Incorporated 0.0 $68k 2.5k 26.87
Consolidated Edison (ED) 0.0 $92k 1.7k 53.86
Advent Software 0.0 $79k 2.7k 29.26
Autodesk (ADSK) 0.0 $54k 1.1k 49.54
Bank of Hawaii Corporation (BOH) 0.0 $120k 2.0k 60.00
Bed Bath & Beyond 0.0 $61k 890.00 68.54
Family Dollar Stores 0.0 $51k 875.00 58.29
NetApp (NTAP) 0.0 $52k 1.4k 37.04
Northrop Grumman Corporation (NOC) 0.0 $76k 615.00 123.58
Nuance Communications 0.0 $108k 6.3k 17.16
Snap-on Incorporated (SNA) 0.0 $68k 600.00 113.33
Trimble Navigation (TRMB) 0.0 $65k 1.7k 38.81
Dun & Bradstreet Corporation 0.0 $50k 500.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $94k 1.6k 58.75
Airgas 0.0 $107k 1.0k 107.00
Redwood Trust (RWT) 0.0 $61k 3.0k 20.33
Franklin Electric (FELE) 0.0 $111k 2.6k 42.69
Harris Corporation 0.0 $44k 600.00 73.33
KBR (KBR) 0.0 $120k 4.5k 26.67
Nordstrom (JWN) 0.0 $74k 1.2k 62.34
Johnson Controls 0.0 $69k 1.5k 47.27
Akamai Technologies (AKAM) 0.0 $80k 1.4k 57.58
Pall Corporation 0.0 $45k 505.00 89.11
Comerica Incorporated (CMA) 0.0 $69k 1.3k 52.08
Steris Corporation 0.0 $43k 900.00 47.78
Darden Restaurants (DRI) 0.0 $51k 1.0k 51.00
Analog Devices (ADI) 0.0 $63k 1.2k 52.94
TECO Energy 0.0 $86k 5.0k 17.20
Equity Residential (EQR) 0.0 $115k 2.0k 58.23
National-Oilwell Var 0.0 $68k 870.00 78.12
Tyson Foods (TSN) 0.0 $44k 1.0k 44.00
Crane 0.0 $105k 1.5k 71.43
Valero Energy Corporation (VLO) 0.0 $87k 1.6k 53.02
Campbell Soup Company (CPB) 0.0 $45k 1.0k 45.00
PerkinElmer (RVTY) 0.0 $90k 2.0k 45.00
NiSource (NI) 0.0 $83k 2.3k 35.62
Partner Re 0.0 $124k 1.2k 103.33
Plum Creek Timber 0.0 $75k 1.8k 41.85
AGCO Corporation (AGCO) 0.0 $47k 853.00 55.10
Gartner (IT) 0.0 $60k 870.00 68.97
Alcoa 0.0 $49k 3.8k 12.97
Allstate Corporation (ALL) 0.0 $63k 1.1k 56.50
Baker Hughes Incorporated 0.0 $101k 1.6k 65.16
Computer Sciences Corporation 0.0 $79k 1.3k 60.77
Maxim Integrated Products 0.0 $50k 1.5k 33.00
Tyco International Ltd S hs 0.0 $97k 2.3k 42.75
John Wiley & Sons (WLY) 0.0 $58k 1.0k 58.00
Gap (GPS) 0.0 $90k 2.3k 39.90
Statoil ASA 0.0 $90k 3.2k 28.52
Ca 0.0 $89k 2.9k 30.90
Williams Companies (WMB) 0.0 $122k 3.0k 40.72
Stericycle (SRCL) 0.0 $113k 1.0k 112.50
Southern Company (SO) 0.0 $117k 2.7k 44.02
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 $70k 860.00 81.40
Clorox Company (CLX) 0.0 $118k 1.3k 88.32
USG Corporation 0.0 $46k 1.4k 32.76
Dollar Tree (DLTR) 0.0 $63k 1.2k 52.50
Discovery Communications 0.0 $82k 997.00 82.25
Westar Energy 0.0 $98k 2.8k 35.33
ConAgra Foods (CAG) 0.0 $101k 3.3k 30.88
Fiserv (FI) 0.0 $70k 1.2k 57.00
WABCO Holdings 0.0 $46k 435.00 105.75
PetroChina Company 0.0 $55k 510.00 107.84
Dover Corporation (DOV) 0.0 $55k 675.00 81.48
Linn Energy 0.0 $48k 1.7k 28.40
Cresud (CRESY) 0.0 $52k 5.7k 9.20
Public Service Enterprise (PEG) 0.0 $43k 1.1k 37.75
Applied Materials (AMAT) 0.0 $48k 2.4k 20.33
C.H. Robinson Worldwide (CHRW) 0.0 $83k 1.6k 52.75
Paccar (PCAR) 0.0 $69k 1.0k 67.06
Forest Laboratories 0.0 $108k 1.2k 92.47
Toyota Motor Corporation (TM) 0.0 $78k 695.00 112.23
Tibco Software 0.0 $44k 2.2k 20.19
Yahoo! 0.0 $62k 1.7k 36.17
Goldcorp 0.0 $78k 3.2k 24.38
Brinker International (EAT) 0.0 $79k 1.5k 52.67
Invesco (IVZ) 0.0 $51k 1.4k 37.23
Estee Lauder Companies (EL) 0.0 $67k 1.0k 66.47
Entergy Corporation (ETR) 0.0 $126k 1.9k 66.77
Key (KEY) 0.0 $43k 3.0k 14.33
Marvell Technology Group 0.0 $76k 4.9k 15.45
Western Alliance Bancorporation (WAL) 0.0 $91k 3.7k 24.59
Zions Bancorporation (ZION) 0.0 $45k 1.5k 29.70
Amer (UHAL) 0.0 $46k 200.00 230.00
Herbalife Ltd Com Stk (HLF) 0.0 $43k 754.00 57.03
Lam Research Corporation (LRCX) 0.0 $70k 1.3k 54.95
Chemed Corp Com Stk (CHE) 0.0 $45k 500.00 90.00
Cinemark Holdings (CNK) 0.0 $45k 1.5k 30.00
DTE Energy Company (DTE) 0.0 $89k 1.2k 74.48
Energy Transfer Equity (ET) 0.0 $47k 1.0k 47.00
Legacy Reserves 0.0 $124k 5.0k 24.80
Medical Properties Trust (MPW) 0.0 $90k 7.0k 12.86
MTS Systems Corporation 0.0 $123k 1.8k 68.33
Regency Energy Partners 0.0 $87k 3.2k 27.29
SPX Corporation 0.0 $60k 609.00 98.52
Abb (ABBNY) 0.0 $58k 2.2k 25.92
Ashland 0.0 $60k 600.00 100.00
British American Tobac (BTI) 0.0 $47k 425.00 110.59
Boardwalk Pipeline Partners 0.0 $67k 5.0k 13.40
Chicago Bridge & Iron Company 0.0 $49k 560.00 87.50
Dresser-Rand 0.0 $55k 934.00 58.89
Energy Transfer Partners 0.0 $90k 1.7k 53.51
Genesee & Wyoming 0.0 $116k 1.2k 97.07
KLA-Tencor Corporation (KLAC) 0.0 $85k 1.2k 69.11
SanDisk Corporation 0.0 $43k 530.00 81.13
BRE Properties 0.0 $60k 950.00 63.16
Kansas City Southern 0.0 $122k 1.2k 101.67
Southern Copper Corporation (SCCO) 0.0 $47k 1.6k 29.21
Senior Housing Properties Trust 0.0 $62k 2.8k 22.34
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $123k 1.8k 68.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $79k 4.0k 19.75
Technology SPDR (XLK) 0.0 $114k 3.2k 36.19
Central Fd Cda Ltd cl a 0.0 $122k 8.9k 13.73
New Gold Inc Cda (NGD) 0.0 $66k 14k 4.90
Nabors Industries 0.0 $96k 3.9k 24.68
Suncor Energy (SU) 0.0 $64k 1.8k 34.88
Yamana Gold 0.0 $70k 7.9k 8.84
Colfax Corporation 0.0 $83k 1.2k 71.49
iShares MSCI Malaysia Index Fund 0.0 $55k 3.5k 15.71
Market Vectors Indonesia Index 0.0 $87k 3.5k 25.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $48k 1.0k 48.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $98k 920.00 106.52
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $68k 1.4k 50.37
Gabelli Dividend & Income Trust (GDV) 0.0 $55k 2.5k 22.00
Vishay Precision (VPG) 0.0 $63k 3.6k 17.50
iShares MSCI Singapore Index Fund 0.0 $51k 3.9k 13.08
iShares MSCI BRIC Index Fund (BKF) 0.0 $47k 1.3k 36.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $108k 975.00 110.77
iShares Russell Microcap Index (IWC) 0.0 $116k 1.5k 77.33
SPDR S&P Emerging Markets (SPEM) 0.0 $79k 1.3k 63.20
Vanguard Health Care ETF (VHT) 0.0 $61k 571.00 106.83
iShares Dow Jones US Healthcare (IYH) 0.0 $52k 425.00 122.35
iShares MSCI Sweden Index (EWD) 0.0 $63k 1.7k 36.76
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $123k 1.5k 82.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $52k 3.9k 13.33
Nuveen Muni Value Fund (NUV) 0.0 $48k 5.1k 9.39
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $59k 1.9k 31.30
iShares S&P Global Consumer Staple (KXI) 0.0 $125k 1.4k 86.51
Nuveen Insured Municipal Opp. Fund 0.0 $51k 3.7k 13.75
TCW Strategic Income Fund (TSI) 0.0 $107k 20k 5.47
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $79k 6.7k 11.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $78k 9.8k 7.92
Claymore S&P Global Water Index 0.0 $93k 3.2k 28.93
PowerShares WilderHill Prog. Ptf. 0.0 $66k 2.0k 33.00
SPDR DJ Wilshire Small Cap 0.0 $47k 450.00 104.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $68k 795.00 85.53
Pembina Pipeline Corp (PBA) 0.0 $57k 1.5k 38.26
Nuveen California Select Qlty Mun Inc Fu 0.0 $87k 6.1k 14.38
Asia Tigers Fund 0.0 $86k 7.5k 11.39
Te Connectivity Ltd for (TEL) 0.0 $106k 1.8k 60.32
Powershares Senior Loan Portfo mf 0.0 $99k 4.0k 24.75
Hollyfrontier Corp 0.0 $59k 1.2k 47.97
Pvh Corporation (PVH) 0.0 $51k 406.00 125.62
Barclays Bk Plc fund 0.0 $77k 1.9k 41.07
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $57k 2.0k 28.50
Aon 0.0 $50k 590.00 84.75
Hillshire Brands 0.0 $91k 2.5k 37.14
Ensco Plc Shs Class A 0.0 $46k 866.00 53.12
Catamaran 0.0 $67k 1.5k 44.67
Workday Inc cl a (WDAY) 0.0 $91k 1.0k 91.00
Liberty Media 0.0 $75k 577.00 129.98
Ishares Core Intl Stock Etf core (IXUS) 0.0 $58k 1.0k 58.00
L Brands 0.0 $74k 1.3k 56.92
Leidos Holdings (LDOS) 0.0 $75k 2.1k 35.26
Science App Int'l (SAIC) 0.0 $45k 1.2k 37.04
Fireeye 0.0 $81k 1.3k 61.90
Hasbro (HAS) 0.0 $5.0k 95.00 52.63
SK Tele 0.0 $11k 475.00 23.16
Sociedad Quimica y Minera (SQM) 0.0 $13k 400.00 32.50
Northeast Utilities System 0.0 $18k 393.00 45.80
Corning Incorporated (GLW) 0.0 $15k 700.00 21.43
Joy Global 0.0 $18k 316.00 56.96
Broadridge Financial Solutions (BR) 0.0 $38k 1.1k 35.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $20k 830.00 24.10
Progressive Corporation (PGR) 0.0 $24k 1.0k 24.00
Signature Bank (SBNY) 0.0 $32k 256.00 125.00
TD Ameritrade Holding 0.0 $7.0k 219.00 31.96
Rli (RLI) 0.0 $23k 528.00 43.56
Discover Financial Services (DFS) 0.0 $8.0k 131.00 61.07
Ameriprise Financial (AMP) 0.0 $11k 99.00 111.11
Blackstone 0.0 $17k 500.00 34.00
Affiliated Managers (AMG) 0.0 $11k 55.00 200.00
Equifax (EFX) 0.0 $4.0k 52.00 76.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 1.3k 33.60
CSX Corporation (CSX) 0.0 $33k 1.1k 29.33
Expeditors International of Washington (EXPD) 0.0 $29k 743.00 39.03
IAC/InterActive 0.0 $22k 309.00 71.20
Dick's Sporting Goods (DKS) 0.0 $27k 500.00 54.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 285.00 70.18
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 $37k 754.00 49.07
Hospira 0.0 $999.960000 12.00 83.33
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 $36k 1.6k 22.87
Coach 0.0 $3.0k 60.00 50.00
Cummins (CMI) 0.0 $5.0k 35.00 142.86
Curtiss-Wright (CW) 0.0 $15k 243.00 61.73
DENTSPLY International 0.0 $14k 300.00 46.67
International Game Technology 0.0 $18k 1.3k 13.88
Kohl's Corporation (KSS) 0.0 $4.0k 62.00 64.52
LKQ Corporation (LKQ) 0.0 $18k 700.00 25.71
Newmont Mining Corporation (NEM) 0.0 $23k 993.00 23.16
Nucor Corporation (NUE) 0.0 $12k 240.00 50.00
PPG Industries (PPG) 0.0 $10k 50.00 200.00
PetSmart 0.0 $33k 476.00 69.33
Public Storage (PSA) 0.0 $16k 95.00 168.42
Royal Caribbean Cruises (RCL) 0.0 $12k 211.00 56.87
Ryder System (R) 0.0 $28k 350.00 80.00
McGraw-Hill Companies 0.0 $4.0k 58.00 68.97
Global Payments (GPN) 0.0 $9.0k 120.00 75.00
Transocean (RIG) 0.0 $28k 671.00 41.73
Best Buy (BBY) 0.0 $19k 730.00 26.03
Boston Scientific Corporation (BSX) 0.0 $21k 1.5k 13.76
Ross Stores (ROST) 0.0 $41k 568.00 72.18
Simpson Manufacturing (SSD) 0.0 $20k 570.00 35.09
C.R. Bard 0.0 $29k 196.00 147.96
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 $22k 766.00 28.72
Morgan Stanley (MS) 0.0 $29k 943.00 30.75
Commercial Metals Company (CMC) 0.0 $26k 1.4k 18.57
International Paper Company (IP) 0.0 $26k 570.00 45.61
SVB Financial (SIVBQ) 0.0 $35k 268.00 130.60
Las Vegas Sands (LVS) 0.0 $26k 316.00 82.28
Nokia Corporation (NOK) 0.0 $8.0k 1.1k 7.24
United Stationers 0.0 $23k 548.00 41.97
AmerisourceBergen (COR) 0.0 $26k 400.00 65.00
Vishay Intertechnology (VSH) 0.0 $9.0k 600.00 15.00
Mettler-Toledo International (MTD) 0.0 $15k 65.00 230.77
LifePoint Hospitals 0.0 $12k 225.00 53.33
Lamar Advertising Company 0.0 $8.0k 160.00 50.00
Agrium 0.0 $39k 400.00 97.50
PAREXEL International Corporation 0.0 $24k 449.00 53.45
Cadence Design Systems (CDNS) 0.0 $9.0k 600.00 15.00
Koninklijke Philips Electronics NV (PHG) 0.0 $27k 771.00 35.02
WellCare Health Plans 0.0 $25k 400.00 62.50
CenturyLink 0.0 $3.0k 99.00 30.30
Kroger (KR) 0.0 $11k 250.00 44.00
AngloGold Ashanti 0.0 $9.0k 500.00 18.00
Red Hat 0.0 $10k 183.00 54.64
Olin Corporation (OLN) 0.0 $30k 1.1k 27.27
Wolverine World Wide (WWW) 0.0 $21k 734.00 28.61
Allergan 0.0 $3.0k 21.00 142.86
Aol 0.0 $5.0k 105.00 47.62
BB&T Corporation 0.0 $20k 510.00 39.22
CareFusion Corporation 0.0 $11k 268.00 41.04
Cenovus Energy (CVE) 0.0 $30k 1.0k 29.01
Credit Suisse Group 0.0 $17k 527.00 32.26
DISH Network 0.0 $28k 448.00 62.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 672.00 13.39
Liberty Media 0.0 $35k 1.2k 29.17
Marsh & McLennan Companies (MMC) 0.0 $41k 825.00 49.70
Royal Dutch Shell 0.0 $28k 361.00 77.56
Apollo 0.0 $19k 564.00 33.69
Weyerhaeuser Company (WY) 0.0 $30k 1.0k 29.35
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 $13k 1.1k 11.32
Canadian Natural Resources (CNQ) 0.0 $21k 560.00 37.50
Patterson Companies (PDCO) 0.0 $12k 280.00 42.86
Syngenta 0.0 $41k 540.00 75.93
Henry Schein (HSIC) 0.0 $22k 185.00 118.92
Anheuser-Busch InBev NV (BUD) 0.0 $28k 270.00 103.70
Brookfield Infrastructure Part (BIP) 0.0 $39k 1.0k 39.00
Gannett 0.0 $3.0k 115.00 26.09
Barclays (BCS) 0.0 $19k 1.2k 15.97
Tootsie Roll Industries (TR) 0.0 $14k 478.00 29.29
Ascent Media Corporation 0.0 $2.0k 24.00 83.33
Discovery Communications 0.0 $36k 472.00 76.27
Eagle Materials (EXP) 0.0 $33k 373.00 88.47
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 $4.0k 206.00 19.42
Theravance 0.0 $1.0k 20.00 50.00
PDL BioPharma 0.0 $1.0k 80.00 12.50
Frontier Communications 0.0 $15k 2.7k 5.63
Old Republic International Corporation (ORI) 0.0 $10k 600.00 16.67
Patterson-UTI Energy (PTEN) 0.0 $10k 330.00 30.30
PPL Corporation (PPL) 0.0 $28k 850.00 32.94
Ryanair Holdings 0.0 $14k 240.00 58.33
Magna Intl Inc cl a (MGA) 0.0 $19k 200.00 95.00
Axis Capital Holdings (AXS) 0.0 $32k 705.00 45.39
Concur Technologies 0.0 $11k 115.00 95.65
Fastenal Company (FAST) 0.0 $29k 598.00 48.49
J.M. Smucker Company (SJM) 0.0 $29k 300.00 96.67
Gra (GGG) 0.0 $29k 383.00 75.72
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 $12k 146.00 82.19
Domino's Pizza (DPZ) 0.0 $29k 375.00 77.33
NII Holdings 0.0 $0 350.00 0.00
Techne Corporation 0.0 $21k 250.00 84.00
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 300.00 26.67
Advanced Micro Devices (AMD) 0.0 $20k 5.0k 4.00
Sapient Corporation 0.0 $18k 1.0k 17.37
Juniper Networks (JNPR) 0.0 $20k 760.00 26.32
Tenne 0.0 $19k 324.00 58.64
Activision Blizzard 0.0 $27k 1.3k 20.59
Brunswick Corporation (BC) 0.0 $22k 479.00 45.93
Companhia de Saneamento Basi (SBS) 0.0 $39k 4.2k 9.29
Graphic Packaging Holding Company (GPK) 0.0 $20k 2.0k 9.93
Health Net 0.0 $1.0k 25.00 40.00
Och-Ziff Capital Management 0.0 $2.0k 150.00 13.33
PMC-Sierra 0.0 $0 50.00 0.00
Rogers Communications -cl B (RCI) 0.0 $42k 1.0k 41.26
Seagate Technology Com Stk 0.0 $22k 395.00 55.70
Tesco Corporation 0.0 $24k 1.3k 18.82
Transcanada Corp 0.0 $39k 850.00 45.88
Black Hills Corporation (BKH) 0.0 $29k 500.00 58.00
Community Health Systems (CYH) 0.0 $4.0k 104.00 38.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.6k 9.52
International Bancshares Corporation (IBOC) 0.0 $17k 665.00 25.56
iShares MSCI Japan Index 0.0 $10k 900.00 11.11
Neenah Paper 0.0 $0 3.00 0.00
Oshkosh Corporation (OSK) 0.0 $9.0k 153.00 58.82
Tsakos Energy Navigation 0.0 $4.0k 500.00 8.00
AllianceBernstein Holding (AB) 0.0 $4.0k 165.00 24.24
American Campus Communities 0.0 $12k 334.00 35.93
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 $27k 700.00 38.57
Cognex Corporation (CGNX) 0.0 $25k 730.00 34.25
Enbridge Energy Partners 0.0 $18k 645.00 27.91
Hibbett Sports (HIBB) 0.0 $18k 340.00 52.94
Home Properties 0.0 $3.0k 50.00 60.00
Ingersoll-rand Co Ltd-cl A 0.0 $26k 452.00 57.52
Banco Itau Holding Financeira (ITUB) 0.0 $13k 858.00 15.15
JDS Uniphase Corporation 0.0 $1.0k 68.00 14.71
J&J Snack Foods (JJSF) 0.0 $20k 204.00 98.04
Kilroy Realty Corporation (KRC) 0.0 $16k 275.00 58.18
Middleby Corporation (MIDD) 0.0 $22k 84.00 261.90
Oneok Partners 0.0 $19k 360.00 52.78
VeriFone Systems 0.0 $18k 520.00 34.62
Pepco Holdings 0.0 $26k 1.3k 20.31
Dr. Reddy's Laboratories (RDY) 0.0 $12k 275.00 43.64
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 $13k 185.00 70.27
Suburban Propane Partners (SPH) 0.0 $3.0k 77.00 38.96
TC Pipelines 0.0 $30k 616.00 48.70
Teledyne Technologies Incorporated (TDY) 0.0 $24k 242.00 99.17
Terex Corporation (TEX) 0.0 $27k 600.00 45.00
Tata Motors 0.0 $29k 825.00 35.15
Applied Micro Circuits Corporation 0.0 $0 20.00 0.00
Alliance Resource Partners (ARLP) 0.0 $39k 460.00 84.78
Cubist Pharmaceuticals 0.0 $19k 265.00 71.70
China Telecom Corporation 0.0 $14k 295.00 47.46
Ciena Corporation (CIEN) 0.0 $21k 943.00 22.27
Foster Wheeler Ltd Com Stk 0.0 $10k 310.00 32.26
Heartland Payment Systems 0.0 $27k 660.00 40.91
China Life Insurance Company 0.0 $11k 250.00 44.00
Lululemon Athletica (LULU) 0.0 $35k 675.00 51.85
Monolithic Power Systems (MPWR) 0.0 $30k 779.00 38.51
Old Dominion Freight Line (ODFL) 0.0 $36k 631.00 57.05
QLogic Corporation 0.0 $1.0k 60.00 16.67
Skyworks Solutions (SWKS) 0.0 $2.0k 47.00 42.55
Urban Outfitters (URBN) 0.0 $22k 610.00 36.07
Veolia Environnement (VEOEY) 0.0 $24k 1.2k 20.00
Vector (VGR) 0.0 $999.950000 35.00 28.57
Worthington Industries (WOR) 0.0 $23k 600.00 38.33
Corrections Corporation of America 0.0 $24k 757.00 31.70
Nic 0.0 $17k 888.00 19.14
F5 Networks (FFIV) 0.0 $37k 345.00 107.25
H.B. Fuller Company (FUL) 0.0 $15k 310.00 48.39
Geron Corporation (GERN) 0.0 $0 200.00 0.00
Healthcare Services (HCSG) 0.0 $20k 697.00 28.69
Headwaters Incorporated 0.0 $22k 1.7k 13.33
Jack Henry & Associates (JKHY) 0.0 $26k 469.00 55.44
Korea Electric Power Corporation (KEP) 0.0 $5.0k 300.00 16.67
Lions Gate Entertainment 0.0 $17k 624.00 27.24
Nippon Telegraph & Telephone (NTTYY) 0.0 $11k 390.00 28.21
Otter Tail Corporation (OTTR) 0.0 $15k 486.00 30.86
Quality Systems 0.0 $4.0k 250.00 16.00
Rockwell Automation (ROK) 0.0 $30k 243.00 123.46
RBC Bearings Incorporated (RBC) 0.0 $22k 342.00 64.33
Sasol (SSL) 0.0 $34k 600.00 56.67
WestAmerica Ban (WABC) 0.0 $999.960000 12.00 83.33
WD-40 Company (WDFC) 0.0 $29k 371.00 78.17
Acorda Therapeutics 0.0 $25k 654.00 38.23
CommVault Systems (CVLT) 0.0 $41k 630.00 65.08
Golar Lng (GLNG) 0.0 $22k 536.00 41.04
Superior Energy Services 0.0 $9.0k 300.00 30.00
Alexandria Real Estate Equities (ARE) 0.0 $15k 211.00 71.09
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 $24k 500.00 48.00
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 $21k 875.00 24.00
National Retail Properties (NNN) 0.0 $25k 725.00 34.48
Precision Drilling Corporation 0.0 $5.0k 394.00 12.69
Rayonier (RYN) 0.0 $40k 880.00 45.45
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 200.00 40.00
Scripps Networks Interactive 0.0 $1.0k 15.00 66.67
Weatherford International Lt reg 0.0 $9.0k 500.00 18.00
Boston Properties (BXP) 0.0 $35k 305.00 114.75
Ball Corporation (BALL) 0.0 $38k 700.00 54.29
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 100.00 50.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 225.00 102.22
Weingarten Realty Investors 0.0 $27k 900.00 30.00
Advantage Oil & Gas 0.0 $10k 2.0k 4.89
Equity One 0.0 $41k 1.8k 22.27
Unisys Corporation (UIS) 0.0 $25k 810.00 30.86
Utilities SPDR (XLU) 0.0 $41k 1.0k 41.00
Ocean Power Technologies 0.0 $6.0k 1.7k 3.58
Descartes Sys Grp (DSGX) 0.0 $42k 3.0k 14.00
Garmin (GRMN) 0.0 $23k 415.00 55.42
IPATH MSCI India Index Etn 0.0 $6.0k 100.00 60.00
iShares MSCI Taiwan Index 0.0 $5.0k 375.00 13.33
Oasis Petroleum 0.0 $15k 349.00 42.98
Avago Technologies 0.0 $6.0k 100.00 60.00
Nordic American Tanker Shippin (NAT) 0.0 $28k 2.9k 9.76
Kodiak Oil & Gas 0.0 $18k 1.5k 12.20
Green Dot Corporation (GDOT) 0.0 $39k 2.0k 19.50
Six Flags Entertainment (SIX) 0.0 $19k 462.00 41.13
Ishares Tr Phill Invstmrk (EPHE) 0.0 $11k 325.00 33.85
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0k 75.00 66.67
Uranium Energy (UEC) 0.0 $7.0k 5.3k 1.32
iShares S&P Europe 350 Index (IEV) 0.0 $29k 600.00 48.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $24k 4.0k 6.00
BlackRock Enhanced Capital and Income (CII) 0.0 $9.0k 616.00 14.61
Coca-cola Enterprises 0.0 $36k 755.00 47.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 2.0k 10.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.0k 700.00 12.86
Embraer S A (ERJ) 0.0 $3.0k 75.00 40.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 213.00 23.47
Hldgs (UAL) 0.0 $10k 225.00 44.44
iShares Russell 3000 Value Index (IUSV) 0.0 $11k 87.00 126.44
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 $24k 509.00 47.15
CoreSite Realty 0.0 $19k 613.00 31.00
Destination Maternity Corporation 0.0 $7.0k 250.00 28.00
First Republic Bank/san F (FRCB) 0.0 $23k 424.00 54.25
O'reilly Automotive (ORLY) 0.0 $22k 150.00 146.67
Vectren Corporation 0.0 $37k 930.00 39.78
Motorola Solutions (MSI) 0.0 $5.0k 75.00 66.67
Vanguard Extended Market ETF (VXF) 0.0 $25k 291.00 85.91
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $41k 685.00 59.85
ETFS Physical Platinum Shares 0.0 $34k 248.00 137.10
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 $32k 250.00 128.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $23k 250.00 92.00
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
PowerShares Dynamic Oil & Gas Serv 0.0 $10k 370.00 27.03
Enerplus Corp (ERF) 0.0 $26k 1.3k 19.82
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
Nuveen Ca Invt Quality Mun F 0.0 $17k 1.3k 13.60
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $27k 2.0k 13.50
Nuveen Select Tax Free Incom Portfolio 2 0.0 $20k 1.6k 12.86
Sprott Physical Gold Trust (PHYS) 0.0 $24k 2.3k 10.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $25k 1.8k 14.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $13k 250.00 52.00
Aberdeen Chile Fund (AEF) 0.0 $8.0k 691.00 11.58
WisdomTree Investments (WT) 0.0 $19k 1.4k 13.24
Spdr Series Trust equity (IBND) 0.0 $11k 300.00 36.67
Huntington Ingalls Inds (HII) 0.0 $5.0k 52.00 96.15
Medley Capital Corporation 0.0 $24k 1.8k 13.33
Sanofi Aventis Wi Conval Rt 0.0 $997.760000 3.1k 0.32
Cvr Partners Lp unit 0.0 $21k 1.0k 21.00
Beam 0.0 $3.0k 38.00 78.95
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 $25k 588.00 42.52
Level 3 Communications 0.0 $34k 872.00 38.99
Expedia (EXPE) 0.0 $21k 284.00 73.94
First Trust Strategic 0.0 $5.0k 307.00 16.29
Tripadvisor (TRIP) 0.0 $26k 284.00 91.55
Brookfield Renewable energy partners lpu (BEP) 0.0 $24k 824.00 29.13
Wpx Energy 0.0 $27k 1.5k 18.02
Post Holdings Inc Common (POST) 0.0 $2.0k 40.00 50.00
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 2.0k 1.98
Hudson Global 0.0 $0 6.00 0.00
Pdc Energy 0.0 $20k 320.00 62.50
Matson (MATX) 0.0 $18k 750.00 24.00
Carlyle Group 0.0 $26k 740.00 35.14
Alexander & Baldwin (ALEX) 0.0 $33k 750.00 44.00
Adt 0.0 $30k 1.1k 28.39
Libertyinteractivecorp lbtventcoma 0.0 $8.0k 60.00 133.33
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 $24k 490.00 48.98
Cst Brands 0.0 $6.0k 181.00 33.15
Liberty Global Inc C 0.0 $36k 876.00 41.10
Liberty Global Inc Com Ser A 0.0 $25k 594.00 42.09
Outerwall 0.0 $34k 450.00 75.00
Mallinckrodt Pub 0.0 $14k 237.00 60.00
News (NWSA) 0.0 $27k 1.6k 17.22
Sprint 0.0 $1.0k 135.00 7.41
Blackberry (BB) 0.0 $9.0k 1.2k 7.76
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $8.0k 237.00 33.76
Windstream Hldgs 0.0 $25k 3.0k 8.29
Murphy Usa (MUSA) 0.0 $2.0k 46.00 43.48
Crestwood Midstream Partners 0.0 $7.0k 310.00 22.58
Crestwood Eqty Ptrns Lp equs 0.0 $10k 719.00 13.91
Sirius Xm Holdings (SIRI) 0.0 $24k 7.4k 3.22
Allegion Plc equity (ALLE) 0.0 $8.0k 150.00 53.33
Hilton Worlwide Hldgs 0.0 $9.0k 400.00 22.50
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 119.00 33.61
Perrigo Company (PRGO) 0.0 $2.0k 11.00 181.82
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 21k 0.05