Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Sept. 30, 2014

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 900 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.0 $26M 134k 197.02
Apple (AAPL) 2.7 $23M 230k 100.75
Chevron Corporation (CVX) 2.2 $19M 159k 119.32
Johnson & Johnson (JNJ) 1.9 $17M 156k 106.59
Exxon Mobil Corporation (XOM) 1.9 $16M 174k 94.05
Jp Morgan Alerian Mlp Index (AMJ) 1.8 $15M 291k 53.08
Wells Fargo & Company (WFC) 1.7 $15M 279k 51.86
International Business Machines (IBM) 1.6 $14M 72k 189.83
Procter & Gamble Company (PG) 1.6 $13M 161k 83.74
Microsoft Corporation (MSFT) 1.5 $13M 274k 46.36
JPMorgan Chase & Co. (JPM) 1.4 $12M 197k 60.24
3M Company (MMM) 1.4 $12M 83k 141.67
General Electric Company 1.3 $11M 447k 25.61
Intel Corporation (INTC) 1.3 $11M 326k 34.81
SPDR S&P MidCap 400 ETF (MDY) 1.3 $11M 45k 249.33
iShares S&P 500 Index (IVV) 1.3 $11M 56k 198.25
PowerShares QQQ Trust, Series 1 1.2 $10M 105k 98.79
iShares Russell 2000 Index (IWM) 1.1 $10M 92k 109.35
iShares MSCI Emerging Markets Indx (EEM) 1.1 $9.9M 237k 41.56
Vanguard Emerging Markets ETF (VWO) 1.0 $8.9M 214k 41.70
Gilead Sciences (GILD) 1.0 $8.6M 81k 106.44
Merck & Co (MRK) 1.0 $8.4M 142k 59.27
Pfizer (PFE) 0.9 $8.1M 273k 29.56
iShares MSCI EAFE Index Fund (EFA) 0.9 $7.8M 122k 64.11
Caterpillar (CAT) 0.9 $7.7M 78k 99.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $7.4M 151k 49.24
Ishares Inc core msci emkt (IEMG) 0.8 $7.3M 146k 50.04
Vanguard S&p 500 Etf idx (VOO) 0.8 $7.2M 40k 180.58
Walt Disney Company (DIS) 0.8 $7.1M 80k 89.03
Coca-Cola Company (KO) 0.8 $7.0M 165k 42.65
McKesson Corporation (MCK) 0.8 $6.9M 36k 194.68
Amazon (AMZN) 0.8 $6.6M 21k 322.41
McDonald's Corporation (MCD) 0.7 $6.5M 68k 94.81
iShares Russell Midcap Index Fund (IWR) 0.7 $6.4M 41k 158.34
Wal-Mart Stores (WMT) 0.7 $6.3M 83k 76.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $6.4M 61k 105.27
American Express Company (AXP) 0.7 $6.3M 72k 87.53
At&t (T) 0.7 $6.3M 178k 35.23
Vanguard Mid-Cap ETF (VO) 0.7 $6.2M 53k 117.30
Pepsi (PEP) 0.7 $6.2M 66k 93.09
Verizon Communications (VZ) 0.7 $6.1M 123k 49.99
Vanguard Europe Pacific ETF (VEA) 0.7 $6.1M 152k 39.75
Berkshire Hathaway (BRK.A) 0.7 $6.0M 29.00 206833.33
Abbott Laboratories (ABT) 0.7 $5.9M 142k 41.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $5.9M 35k 170.08
Vanguard Small-Cap ETF (VB) 0.7 $5.9M 54k 110.63
Boeing Company (BA) 0.7 $5.8M 46k 127.38
Schlumberger (SLB) 0.7 $5.7M 56k 101.69
Bristol Myers Squibb (BMY) 0.6 $5.5M 108k 51.18
Qualcomm (QCOM) 0.6 $5.5M 74k 74.77
Oracle Corporation (ORCL) 0.6 $5.4M 142k 38.27
Mondelez Int (MDLZ) 0.6 $5.5M 161k 34.26
Google Inc Class C 0.6 $5.3M 9.2k 577.28
Google 0.6 $5.2M 8.8k 588.44
Cisco Systems (CSCO) 0.6 $5.1M 203k 25.16
Abbvie (ABBV) 0.6 $5.1M 89k 57.75
Berkshire Hathaway (BRK.B) 0.6 $5.0M 36k 138.16
E.I. du Pont de Nemours & Company 0.6 $4.9M 69k 71.77
iShares Russell 2000 Growth Index (IWO) 0.6 $5.0M 39k 129.70
Philip Morris International (PM) 0.6 $4.9M 58k 83.40
Visa (V) 0.5 $4.6M 22k 213.36
Novartis (NVS) 0.5 $4.5M 48k 94.12
iShares Russell 1000 Index (IWB) 0.5 $4.6M 42k 109.89
SPDR S&P Dividend (SDY) 0.5 $4.4M 59k 74.94
Kraft Foods 0.5 $4.4M 78k 56.40
Spdr Short-term High Yield mf (SJNK) 0.5 $4.0M 135k 29.93
United Technologies Corporation 0.5 $3.9M 37k 105.60
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.0M 51k 76.96
EMC Corporation 0.4 $3.8M 131k 29.25
Starbucks Corporation (SBUX) 0.4 $3.7M 49k 75.45
Apache Corporation 0.4 $3.6M 39k 93.87
CVS Caremark Corporation (CVS) 0.4 $3.7M 46k 79.59
Royal Dutch Shell 0.4 $3.5M 47k 76.14
Celgene Corporation 0.4 $3.5M 37k 94.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $3.4M 74k 45.46
Norfolk Southern (NSC) 0.4 $3.3M 29k 111.60
Honeywell International (HON) 0.4 $3.3M 36k 93.12
Home Depot (HD) 0.4 $3.2M 35k 91.74
BHP Billiton (BHP) 0.4 $3.2M 55k 58.88
Citigroup (C) 0.3 $2.9M 57k 51.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.7M 77k 35.79
American Water Works (AWK) 0.3 $2.7M 57k 48.23
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 23k 107.59
Altria (MO) 0.3 $2.5M 55k 45.94
Ares Capital Corporation (ARCC) 0.3 $2.5M 156k 16.15
Emerson Electric (EMR) 0.3 $2.4M 39k 62.57
Diageo (DEO) 0.3 $2.5M 21k 115.38
BlackRock (BLK) 0.3 $2.4M 7.2k 328.30
Nike (NKE) 0.3 $2.4M 27k 89.21
Solarcity 0.3 $2.3M 39k 59.59
Illinois Tool Works (ITW) 0.3 $2.3M 27k 84.42
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.2M 34k 66.41
Eaton (ETN) 0.3 $2.2M 35k 63.36
Target Corporation (TGT) 0.2 $2.2M 35k 62.68
iShares Russell 3000 Index (IWV) 0.2 $2.1M 18k 116.81
Goldman Sachs (GS) 0.2 $2.1M 12k 183.58
Travelers Companies (TRV) 0.2 $2.0M 22k 93.92
iShares Russell 1000 Value Index (IWD) 0.2 $2.0M 20k 100.09
Ford Motor Company (F) 0.2 $2.0M 134k 14.79
Novo Nordisk A/S (NVO) 0.2 $2.0M 42k 47.62
Unilever (UL) 0.2 $2.0M 49k 41.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.0M 28k 69.25
Tesla Motors (TSLA) 0.2 $2.0M 8.3k 242.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.0M 43k 46.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.0M 40k 49.65
United Parcel Service (UPS) 0.2 $2.0M 20k 98.27
VMware 0.2 $1.9M 21k 93.85
iShares Russell 2000 Value Index (IWN) 0.2 $1.9M 20k 93.55
Time Warner 0.2 $1.8M 25k 75.18
TJX Companies (TJX) 0.2 $1.8M 31k 59.17
Alerian Mlp Etf 0.2 $1.9M 97k 19.16
Yum! Brands (YUM) 0.2 $1.7M 24k 71.96
Amgen (AMGN) 0.2 $1.7M 12k 140.45
ConocoPhillips (COP) 0.2 $1.7M 23k 76.52
UnitedHealth (UNH) 0.2 $1.7M 20k 86.23
Lorillard 0.2 $1.8M 30k 59.88
Devon Energy Corporation (DVN) 0.2 $1.6M 24k 68.18
Automatic Data Processing (ADP) 0.2 $1.7M 20k 83.10
iShares Gold Trust 0.2 $1.6M 140k 11.70
BP (BP) 0.2 $1.5M 35k 43.95
Portland General Electric Company (POR) 0.2 $1.5M 48k 32.12
Mylan 0.2 $1.5M 34k 45.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.5M 63k 24.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.5M 18k 86.94
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.6M 33k 47.76
Express Scripts Holding 0.2 $1.6M 22k 70.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.5M 14k 106.14
Wisdomtree Tr em lcl debt (ELD) 0.2 $1.4M 32k 44.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.5M 18k 79.88
American Tower Reit (AMT) 0.2 $1.5M 16k 93.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.4M 1.2k 1201.86
Union Pacific Corporation (UNP) 0.2 $1.4M 13k 108.40
DaVita (DVA) 0.2 $1.4M 19k 73.12
Colgate-Palmolive Company (CL) 0.2 $1.4M 22k 65.24
Lowe's Companies (LOW) 0.2 $1.4M 26k 52.91
Enterprise Products Partners (EPD) 0.2 $1.4M 35k 40.30
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 20k 69.99
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 18k 75.23
Ace Limited Cmn 0.1 $1.3M 13k 104.87
Bank of America Corporation (BAC) 0.1 $1.3M 79k 17.03
Air Products & Chemicals (APD) 0.1 $1.3M 9.7k 130.13
Prudential Financial (PRU) 0.1 $1.3M 15k 87.90
National Fuel Gas (NFG) 0.1 $1.3M 18k 70.00
Industries N shs - a - (LYB) 0.1 $1.3M 12k 108.64
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 23k 59.78
Costco Wholesale Corporation (COST) 0.1 $1.3M 10k 125.25
Franklin Resources (BEN) 0.1 $1.2M 23k 54.59
Raytheon Company 0.1 $1.2M 12k 101.61
Thermo Fisher Scientific (TMO) 0.1 $1.3M 10k 121.65
Health Care REIT 0.1 $1.2M 20k 62.33
Vanguard European ETF (VGK) 0.1 $1.2M 23k 55.20
Spdr Series Trust brcly em locl (EBND) 0.1 $1.2M 42k 29.62
Comcast Corporation (CMCSA) 0.1 $1.1M 21k 53.76
W.W. Grainger (GWW) 0.1 $1.1M 4.4k 251.55
Dow Chemical Company 0.1 $1.1M 21k 52.40
Avista Corporation (AVA) 0.1 $1.2M 38k 30.52
Xilinx 0.1 $1.2M 27k 42.34
General Mills (GIS) 0.1 $1.2M 23k 50.47
American Electric Power Company (AEP) 0.1 $1.1M 21k 52.20
Danaher Corporation (DHR) 0.1 $1.2M 15k 75.94
Bce (BCE) 0.1 $1.1M 26k 42.77
salesforce (CRM) 0.1 $1.1M 20k 57.50
Questar Corporation 0.1 $1.2M 52k 22.27
Tor Dom Bk Cad (TD) 0.1 $1.1M 23k 49.37
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 8.2k 136.75
Ambev Sa- (ABEV) 0.1 $1.1M 171k 6.55
Vodafone Group New Adr F (VOD) 0.1 $1.2M 35k 32.87
Genuine Parts Company (GPC) 0.1 $1.0M 12k 87.71
Sempra Energy (SRE) 0.1 $1.1M 10k 105.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.0M 34k 30.66
Western Asset Intm Muni Fd I (SBI) 0.1 $1.1M 109k 9.71
HSBC Holdings (HSBC) 0.1 $959k 19k 50.92
Eli Lilly & Co. (LLY) 0.1 $972k 15k 64.86
Cardinal Health (CAH) 0.1 $973k 13k 74.94
Leggett & Platt (LEG) 0.1 $936k 27k 34.90
Potash Corp. Of Saskatchewan I 0.1 $924k 27k 34.55
Becton, Dickinson and (BDX) 0.1 $919k 8.1k 113.75
Capital One Financial (COF) 0.1 $927k 11k 81.63
Deere & Company (DE) 0.1 $990k 12k 82.01
Symantec Corporation 0.1 $973k 41k 23.49
Golar Lng (GLNG) 0.1 $951k 14k 66.42
Consumer Discretionary SPDR (XLY) 0.1 $965k 15k 66.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $976k 8.7k 112.08
Prologis (PLD) 0.1 $997k 27k 37.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $955k 16k 58.25
Barclays Bk Plc fund (ATMP) 0.1 $990k 31k 32.31
Taiwan Semiconductor Mfg (TSM) 0.1 $871k 43k 20.18
Paychex (PAYX) 0.1 $859k 19k 44.18
T. Rowe Price (TROW) 0.1 $845k 11k 78.35
Medtronic 0.1 $874k 14k 61.96
EOG Resources (EOG) 0.1 $827k 8.4k 99.07
Fifth Third Ban (FITB) 0.1 $829k 41k 20.02
Atmos Energy Corporation (ATO) 0.1 $846k 18k 47.70
Validus Holdings 0.1 $839k 21k 39.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $905k 8.3k 109.33
Chunghwa Telecom Co Ltd - (CHT) 0.1 $893k 30k 29.96
Duke Energy (DUK) 0.1 $875k 12k 74.73
Northstar Asset Management C 0.1 $836k 44k 18.93
MasterCard Incorporated (MA) 0.1 $788k 11k 73.94
Bemis Company 0.1 $802k 21k 38.04
Macy's (M) 0.1 $751k 13k 58.21
Occidental Petroleum Corporation (OXY) 0.1 $778k 8.1k 96.12
Sanofi-Aventis SA (SNY) 0.1 $821k 15k 56.43
WellPoint 0.1 $803k 6.7k 119.67
Total (TTE) 0.1 $755k 12k 64.49
MarkWest Energy Partners 0.1 $768k 10k 76.80
Marathon Oil Corporation (MRO) 0.1 $824k 22k 37.55
MetLife (MET) 0.1 $817k 15k 53.70
iShares Russell 1000 Growth Index (IWF) 0.1 $784k 8.6k 91.55
iShares Lehman Aggregate Bond (AGG) 0.1 $824k 7.6k 109.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $820k 6.8k 120.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $795k 14k 57.75
Northstar Rlty Fin 0.1 $783k 44k 17.75
Fomento Economico Mexicano SAB (FMX) 0.1 $676k 7.4k 92.03
China Mobile 0.1 $693k 12k 58.75
Cerner Corporation 0.1 $671k 11k 59.60
Universal Health Services (UHS) 0.1 $669k 6.4k 104.53
Anadarko Petroleum Corporation 0.1 $729k 7.2k 101.46
Nextera Energy (NEE) 0.1 $735k 7.8k 93.94
Stryker Corporation (SYK) 0.1 $693k 8.6k 80.73
Seagate Technology Com Stk 0.1 $738k 13k 57.24
CARBO Ceramics 0.1 $710k 12k 59.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $654k 6.0k 109.60
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $668k 28k 24.00
Marathon Petroleum Corp (MPC) 0.1 $716k 8.5k 84.56
Ishares Tr fltg rate nt (FLOT) 0.1 $705k 14k 50.83
Dominion Resources (D) 0.1 $567k 8.2k 69.03
Mattel (MAT) 0.1 $610k 20k 30.64
Donaldson Company (DCI) 0.1 $648k 16k 40.60
CF Industries Holdings (CF) 0.1 $600k 2.1k 279.40
Kinder Morgan Energy Partners 0.1 $634k 6.8k 93.32
Ipath Dow Jones-aig Commodity (DJP) 0.1 $624k 18k 34.38
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $650k 15k 44.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $634k 6.3k 101.34
Covidien 0.1 $597k 6.9k 86.54
Palo Alto Networks (PANW) 0.1 $643k 6.6k 98.09
Ishares Inc msci frntr 100 (FM) 0.1 $633k 17k 37.86
Barrick Gold Corp (GOLD) 0.1 $555k 38k 14.66
Dryships Inc. note 5.000%12/0 0.1 $495k 500k 0.99
Noble Energy 0.1 $488k 7.1k 68.42
Spectra Energy 0.1 $561k 14k 39.20
Hewlett-Packard Company 0.1 $548k 16k 35.44
Walgreen Company 0.1 $524k 8.8k 59.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $480k 15k 32.64
Investors Title Company (ITIC) 0.1 $505k 6.9k 73.19
SPDR Gold Trust (GLD) 0.1 $531k 4.6k 116.11
iShares Dow Jones US Basic Mater. (IYM) 0.1 $562k 6.5k 86.15
QEP Resources 0.1 $498k 16k 30.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $509k 4.9k 104.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $491k 6.0k 82.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $499k 13k 39.55
iShares Dow Jones US Financial (IYF) 0.1 $544k 6.5k 83.69
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $553k 12k 47.92
Ishares Inc ctr wld minvl (ACWV) 0.1 $523k 7.9k 66.67
Ensco Plc Shs Class A 0.1 $479k 12k 41.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $395k 10k 38.30
Leucadia National 0.1 $444k 19k 23.81
Reinsurance Group of America (RGA) 0.1 $414k 5.2k 80.24
Canadian Natl Ry (CNI) 0.1 $451k 6.4k 71.02
Monsanto Company 0.1 $447k 4.0k 112.33
Microchip Technology (MCHP) 0.1 $401k 8.5k 47.28
Adobe Systems Incorporated (ADBE) 0.1 $446k 6.4k 69.20
AstraZeneca (AZN) 0.1 $456k 6.4k 71.42
Intuitive Surgical (ISRG) 0.1 $445k 962.00 462.50
SCANA Corporation 0.1 $454k 9.2k 49.65
iShares Silver Trust (SLV) 0.1 $452k 28k 16.33
Fortinet (FTNT) 0.1 $446k 18k 25.24
Phillips 66 (PSX) 0.1 $475k 5.8k 81.35
Veeva Sys Inc cl a (VEEV) 0.1 $451k 16k 28.16
Cognizant Technology Solutions (CTSH) 0.0 $309k 6.9k 44.75
U.S. Bancorp (USB) 0.0 $380k 9.1k 41.77
PNC Financial Services (PNC) 0.0 $388k 4.5k 85.57
Bank of New York Mellon Corporation (BK) 0.0 $331k 8.6k 38.67
Moody's Corporation (MCO) 0.0 $330k 3.5k 94.58
FedEx Corporation (FDX) 0.0 $306k 1.9k 161.18
SYSCO Corporation (SYY) 0.0 $378k 10k 37.90
V.F. Corporation (VFC) 0.0 $373k 5.6k 66.09
GlaxoSmithKline 0.0 $340k 7.4k 45.96
Halliburton Company (HAL) 0.0 $331k 5.1k 64.50
Hershey Company (HSY) 0.0 $381k 4.0k 95.42
Dr Pepper Snapple 0.0 $323k 5.0k 64.04
Zimmer Holdings (ZBH) 0.0 $380k 3.8k 100.58
L-3 Communications Holdings 0.0 $384k 3.2k 119.21
Aqua America 0.0 $380k 16k 23.45
iShares Dow Jones Select Dividend (DVY) 0.0 $350k 4.7k 73.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $377k 3.5k 107.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $336k 3.0k 112.75
Nuveen Munpl Markt Opp Fund 0.0 $378k 29k 13.26
Ag Mtg Invt Tr 0.0 $325k 18k 17.79
Ishares Tr usa min vo (USMV) 0.0 $378k 10k 37.69
State Street Corporation (STT) 0.0 $269k 3.7k 73.70
Waste Management (WM) 0.0 $304k 6.4k 47.54
Via 0.0 $226k 2.9k 76.79
Teva Pharmaceutical Industries (TEVA) 0.0 $247k 4.6k 53.72
NVIDIA Corporation (NVDA) 0.0 $281k 15k 18.47
AFLAC Incorporated (AFL) 0.0 $290k 5.0k 58.17
National-Oilwell Var 0.0 $218k 2.9k 76.06
Plantronics 0.0 $229k 4.8k 47.71
Aetna 0.0 $285k 3.5k 81.08
CIGNA Corporation 0.0 $238k 2.6k 90.67
Fluor Corporation (FLR) 0.0 $225k 3.4k 66.67
Hess (HES) 0.0 $241k 2.6k 94.32
Unilever 0.0 $286k 7.2k 39.69
Biogen Idec (BIIB) 0.0 $289k 875.00 330.29
Linear Technology Corporation 0.0 $219k 5.0k 44.13
Whole Foods Market 0.0 $302k 7.9k 38.16
Altera Corporation 0.0 $234k 6.5k 36.01
Quest Diagnostics Incorporated (DGX) 0.0 $243k 4.0k 60.75
FMC Corporation (FMC) 0.0 $229k 4.0k 57.33
Intuit (INTU) 0.0 $231k 2.6k 87.86
Plains All American Pipeline (PAA) 0.0 $265k 4.5k 58.89
Textron (TXT) 0.0 $304k 8.5k 35.98
China Uni 0.0 $259k 17k 15.03
Realty Income (O) 0.0 $255k 6.3k 40.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $261k 1.7k 151.30
Simon Property (SPG) 0.0 $222k 1.3k 165.22
Dollar General (DG) 0.0 $272k 4.4k 61.19
iShares S&P Latin America 40 Index (ILF) 0.0 $221k 6.0k 36.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $262k 2.3k 112.45
Government Properties Income Trust 0.0 $224k 10k 21.84
PowerShares Build America Bond Portfolio 0.0 $246k 8.3k 29.64
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $223k 5.7k 39.44
PowerShares Global Water Portfolio 0.0 $296k 13k 22.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $296k 2.9k 102.62
Nuveen Performance Plus Municipal Fund 0.0 $253k 18k 14.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $241k 17k 14.23
Kinder Morgan (KMI) 0.0 $291k 7.6k 38.27
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $293k 2.8k 103.72
First Trust Cloud Computing Et (SKYY) 0.0 $273k 10k 27.47
Directv 0.0 $238k 2.8k 86.57
Nuveen Intermediate 0.0 $224k 18k 12.44
Twenty-first Century Fox 0.0 $227k 6.6k 34.27
Spirit Realty reit 0.0 $289k 26k 10.96
Actavis 0.0 $265k 1.1k 240.91
Pentair cs (PNR) 0.0 $256k 3.9k 65.27
China Petroleum & Chemical 0.0 $146k 1.7k 87.27
Citrix Systems 0.0 $184k 2.6k 71.35
Cullen/Frost Bankers (CFR) 0.0 $190k 2.5k 76.61
Hubbell Incorporated 0.0 $198k 1.6k 120.29
Harley-Davidson (HOG) 0.0 $152k 2.6k 58.10
Partner Re 0.0 $132k 1.2k 110.00
Lockheed Martin Corporation (LMT) 0.0 $146k 800.00 181.82
eBay (EBAY) 0.0 $180k 3.2k 56.75
Rio Tinto (RIO) 0.0 $197k 4.0k 49.32
Sigma-Aldrich Corporation 0.0 $154k 1.1k 135.75
Texas Instruments Incorporated (TXN) 0.0 $181k 3.8k 47.81
Encana Corp 0.0 $191k 9.0k 21.22
Williams Companies (WMB) 0.0 $166k 3.0k 55.41
PG&E Corporation (PCG) 0.0 $186k 4.1k 45.16
Buckeye Partners 0.0 $141k 1.8k 79.84
Accenture (ACN) 0.0 $196k 2.3k 84.51
General Dynamics Corporation (GD) 0.0 $189k 1.5k 127.19
Kellogg Company (K) 0.0 $152k 2.5k 61.66
Xcel Energy (XEL) 0.0 $145k 4.8k 30.37
Varian Medical Systems 0.0 $138k 1.7k 80.23
Wynn Resorts (WYNN) 0.0 $153k 820.00 186.59
Calpine Corporation 0.0 $163k 7.5k 21.73
Mead Johnson Nutrition 0.0 $160k 1.7k 96.50
Entergy Corporation (ETR) 0.0 $143k 1.9k 77.09
Allscripts Healthcare Solutions (MDRX) 0.0 $191k 14k 13.40
Broadcom Corporation 0.0 $214k 5.3k 40.38
Companhia Energetica Minas Gerais (CIG) 0.0 $201k 32k 6.22
Edison International (EIX) 0.0 $170k 3.0k 55.83
Atlas Pipeline Partners 0.0 $159k 4.4k 36.55
CPFL Energia 0.0 $176k 11k 15.57
Legacy Reserves 0.0 $148k 5.0k 29.60
Sunoco Logistics Partners 0.0 $174k 3.6k 48.33
Calgon Carbon Corporation 0.0 $181k 9.5k 19.00
Kansas City Southern 0.0 $145k 1.2k 120.83
Magellan Midstream Partners 0.0 $165k 2.0k 84.18
American International (AIG) 0.0 $177k 3.3k 54.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $191k 1.6k 117.92
iShares S&P 500 Value Index (IVE) 0.0 $201k 2.2k 90.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $215k 3.1k 68.80
iShares Dow Jones US Real Estate (IYR) 0.0 $182k 2.6k 69.33
Vanguard Total Stock Market ETF (VTI) 0.0 $207k 2.0k 101.22
PowerShares Water Resources 0.0 $183k 7.5k 24.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $205k 2.3k 88.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $187k 1.5k 124.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $149k 1.5k 99.33
iShares MSCI Canada Index (EWC) 0.0 $217k 7.1k 30.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $131k 1.6k 84.52
SPDR Barclays Capital High Yield B 0.0 $215k 5.4k 40.11
iShares MSCI Australia Index Fund (EWA) 0.0 $206k 8.6k 23.96
Claymore/Zacks Multi-Asset Inc Idx 0.0 $141k 5.8k 24.31
Market Vectors High Yield Muni. Ind 0.0 $185k 5.9k 31.43
iShares S&P Global 100 Index (IOO) 0.0 $209k 2.7k 77.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $167k 14k 11.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $147k 10k 14.48
iShares S&P Global Infrastructure Index (IGF) 0.0 $165k 3.9k 42.31
Vanguard Energy ETF (VDE) 0.0 $204k 1.6k 130.85
PowerShares Cleantech Portfolio 0.0 $173k 5.9k 29.32
Mosaic (MOS) 0.0 $195k 4.4k 44.44
Chubb Corporation 0.0 $128k 1.4k 91.56
Loews Corporation (L) 0.0 $125k 3.0k 41.53
America Movil Sab De Cv spon adr l 0.0 $73k 2.9k 25.26
Time Warner Cable 0.0 $61k 424.00 143.87
Vale (VALE) 0.0 $87k 8.0k 10.87
BHP Billiton 0.0 $95k 1.7k 55.39
Infosys Technologies (INFY) 0.0 $121k 2.0k 60.35
NRG Energy (NRG) 0.0 $107k 3.5k 30.57
Western Union Company (WU) 0.0 $45k 2.8k 15.97
Lincoln National Corporation (LNC) 0.0 $57k 1.1k 53.77
Legg Mason 0.0 $90k 1.8k 50.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $62k 1.6k 38.81
AutoNation (AN) 0.0 $51k 1.0k 50.00
Range Resources (RRC) 0.0 $61k 910.00 66.67
Baxter International (BAX) 0.0 $125k 1.7k 71.51
CBS Corporation 0.0 $119k 2.2k 53.81
Advent Software 0.0 $85k 2.7k 31.48
Autodesk (ADSK) 0.0 $60k 1.1k 55.05
Bank of Hawaii Corporation (BOH) 0.0 $110k 2.0k 55.00
Bed Bath & Beyond 0.0 $59k 890.00 66.29
Digital Realty Trust (DLR) 0.0 $72k 1.1k 62.77
NetApp (NTAP) 0.0 $45k 1.1k 42.69
Northrop Grumman Corporation (NOC) 0.0 $81k 615.00 131.71
Nuance Communications 0.0 $71k 4.6k 15.37
Snap-on Incorporated (SNA) 0.0 $73k 600.00 121.67
Trimble Navigation (TRMB) 0.0 $51k 1.7k 30.45
Dun & Bradstreet Corporation 0.0 $59k 500.00 118.00
Molson Coors Brewing Company (TAP) 0.0 $119k 1.6k 74.38
Airgas 0.0 $111k 1.0k 111.00
Redwood Trust (RWT) 0.0 $50k 3.0k 16.67
Franklin Electric (FELE) 0.0 $90k 2.6k 34.62
KBR (KBR) 0.0 $113k 6.0k 18.83
Nordstrom (JWN) 0.0 $74k 1.1k 68.46
Johnson Controls 0.0 $72k 1.6k 43.98
Verisign (VRSN) 0.0 $126k 2.3k 54.93
Akamai Technologies (AKAM) 0.0 $84k 1.4k 60.61
Comerica Incorporated (CMA) 0.0 $66k 1.3k 49.81
Steris Corporation 0.0 $49k 900.00 54.44
Darden Restaurants (DRI) 0.0 $51k 1.0k 51.00
TECO Energy 0.0 $87k 5.0k 17.40
Equity Residential (EQR) 0.0 $119k 1.9k 61.82
Tetra Tech (TTEK) 0.0 $112k 4.5k 24.89
Crane 0.0 $93k 1.5k 63.27
Valero Energy Corporation (VLO) 0.0 $76k 1.6k 46.31
PerkinElmer (RVTY) 0.0 $87k 2.0k 43.50
NiSource (NI) 0.0 $95k 2.3k 40.77
Gartner (IT) 0.0 $64k 870.00 73.56
Alcoa 0.0 $60k 3.8k 15.98
Allstate Corporation (ALL) 0.0 $68k 1.1k 60.99
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 $46k 1.5k 30.36
Praxair 0.0 $129k 1.0k 129.00
Tyco International Ltd S hs 0.0 $100k 2.3k 44.04
John Wiley & Sons (WLY) 0.0 $56k 1.0k 56.00
Gap (GPS) 0.0 $94k 2.3k 41.56
Statoil ASA 0.0 $85k 3.2k 26.79
Ca 0.0 $80k 2.9k 27.78
Exelon Corporation (EXC) 0.0 $46k 1.4k 34.05
Stericycle (SRCL) 0.0 $118k 1.0k 117.50
Southern Company (SO) 0.0 $85k 1.9k 43.81
Murphy Oil Corporation (MUR) 0.0 $74k 1.2k 59.46
Cintas Corporation (CTAS) 0.0 $105k 1.5k 70.88
Sap (SAP) 0.0 $62k 860.00 72.09
Clorox Company (CLX) 0.0 $75k 785.00 95.54
Dollar Tree (DLTR) 0.0 $67k 1.2k 55.83
Discovery Communications 0.0 $72k 1.9k 37.09
Westar Energy 0.0 $95k 2.8k 34.25
ConAgra Foods (CAG) 0.0 $96k 2.9k 33.20
Fiserv (FI) 0.0 $79k 1.2k 64.33
PetroChina Company 0.0 $66k 510.00 129.41
Dover Corporation (DOV) 0.0 $54k 675.00 80.00
Cresud (CRESY) 0.0 $62k 5.7k 10.97
Applied Materials (AMAT) 0.0 $51k 2.4k 21.60
Chesapeake Energy Corporation 0.0 $123k 5.4k 22.94
Paccar (PCAR) 0.0 $59k 1.0k 57.34
Sears Holdings Corporation 0.0 $108k 4.2k 25.81
Toyota Motor Corporation (TM) 0.0 $82k 695.00 117.99
Tibco Software 0.0 $51k 2.2k 23.41
Yahoo! 0.0 $70k 1.7k 40.84
Goldcorp 0.0 $74k 3.2k 23.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $129k 470.00 274.47
Brinker International (EAT) 0.0 $76k 1.5k 50.67
Invesco (IVZ) 0.0 $54k 1.4k 39.42
Estee Lauder Companies (EL) 0.0 $75k 1.0k 74.40
Marvell Technology Group 0.0 $68k 4.9k 13.73
Transcanada Corp 0.0 $44k 850.00 51.76
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 $46k 175.00 262.86
Lam Research Corporation (LRCX) 0.0 $95k 1.3k 74.57
Chemed Corp Com Stk (CHE) 0.0 $51k 500.00 102.00
Cinemark Holdings (CNK) 0.0 $51k 1.5k 34.00
DTE Energy Company (DTE) 0.0 $91k 1.2k 76.15
Energy Transfer Equity (ET) 0.0 $62k 1.0k 62.00
Medical Properties Trust (MPW) 0.0 $55k 4.5k 12.22
MTS Systems Corporation 0.0 $123k 1.8k 68.33
Regency Energy Partners 0.0 $104k 3.2k 32.62
SPX Corporation 0.0 $57k 609.00 93.60
Westpac Banking Corporation 0.0 $115k 4.1k 28.22
Abb (ABBNY) 0.0 $50k 2.2k 22.34
Ashland 0.0 $62k 600.00 103.33
British American Tobac (BTI) 0.0 $48k 425.00 112.94
Boardwalk Pipeline Partners 0.0 $93k 5.0k 18.60
Dresser-Rand 0.0 $77k 934.00 82.44
Energy Transfer Partners 0.0 $130k 2.0k 63.82
Genesee & Wyoming 0.0 $114k 1.2k 95.40
Jarden Corporation 0.0 $51k 850.00 60.00
KLA-Tencor Corporation (KLAC) 0.0 $97k 1.2k 78.86
Old Dominion Freight Line (ODFL) 0.0 $45k 631.00 71.32
SanDisk Corporation 0.0 $52k 530.00 98.11
HCP 0.0 $128k 3.2k 39.63
Rbc Cad (RY) 0.0 $118k 1.7k 71.52
Senior Housing Properties Trust 0.0 $58k 2.8k 20.90
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $119k 1.8k 66.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $73k 3.6k 20.28
Technology SPDR (XLK) 0.0 $126k 3.2k 40.00
Central Fd Cda Ltd cl a 0.0 $109k 8.9k 12.27
New Gold Inc Cda (NGD) 0.0 $68k 14k 5.05
Nabors Industries 0.0 $75k 3.3k 22.80
Ball Corporation (BALL) 0.0 $44k 700.00 62.86
Seadrill 0.0 $126k 4.7k 26.74
Yamana Gold 0.0 $48k 7.9k 6.06
Colfax Corporation 0.0 $66k 1.2k 56.85
Market Vectors Agribusiness 0.0 $104k 2.0k 52.66
iShares MSCI South Korea Index Fund (EWY) 0.0 $118k 2.0k 60.51
iShares MSCI Malaysia Index Fund 0.0 $46k 3.0k 15.33
Market Vectors Indonesia Index 0.0 $84k 3.4k 25.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $46k 1.0k 46.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $99k 920.00 107.61
Gabelli Dividend & Income Trust (GDV) 0.0 $53k 2.5k 21.20
Vishay Precision (VPG) 0.0 $54k 3.6k 15.00
iShares MSCI Singapore Index Fund 0.0 $54k 4.1k 13.25
iShares MSCI BRIC Index Fund (BKF) 0.0 $48k 1.3k 37.07
iShares Morningstar Large Core Idx (ILCB) 0.0 $112k 975.00 114.87
iShares Russell Microcap Index (IWC) 0.0 $104k 1.5k 69.33
SPDR S&P Emerging Markets (SPEM) 0.0 $83k 1.3k 66.40
Vanguard Health Care ETF (VHT) 0.0 $67k 571.00 117.34
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $121k 1.5k 80.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $53k 3.9k 13.59
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $48k 1.7k 28.49
iShares S&P Global Consumer Staple (KXI) 0.0 $127k 1.4k 87.89
TCW Strategic Income Fund (TSI) 0.0 $113k 20k 5.63
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $79k 6.7k 11.76
Claymore S&P Global Water Index 0.0 $61k 2.2k 27.78
PowerShares WilderHill Prog. Ptf. 0.0 $60k 2.0k 30.00
SPDR DJ Wilshire Small Cap 0.0 $44k 450.00 97.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $113k 1.3k 85.67
Pembina Pipeline Corp (PBA) 0.0 $63k 1.5k 42.28
Te Connectivity Ltd for (TEL) 0.0 $98k 1.8k 55.56
Powershares Senior Loan Portfo mf 0.0 $97k 4.0k 24.25
Nielsen Holdings Nv 0.0 $129k 2.9k 44.41
Hollyfrontier Corp 0.0 $54k 1.2k 43.90
Pvh Corporation (PVH) 0.0 $49k 406.00 120.69
Barclays Bk Plc fund 0.0 $98k 2.7k 36.64
Aon 0.0 $52k 590.00 88.14
Catamaran 0.0 $63k 1.5k 42.00
Workday Inc cl a (WDAY) 0.0 $83k 1.0k 83.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $56k 1.0k 56.00
L Brands 0.0 $87k 1.3k 66.92
Liberty Global Inc C 0.0 $114k 2.8k 41.10
Leidos Holdings (LDOS) 0.0 $73k 2.1k 34.32
Science App Int'l (SAIC) 0.0 $54k 1.2k 44.44
Lands' End (LE) 0.0 $45k 1.1k 43.01
Inovio Pharmaceuticals 0.0 $50k 5.0k 9.92
Merk Gold Tr shs ben int 0.0 $58k 4.8k 12.08
Liberty Media Corp Del Com Ser C 0.0 $54k 1.2k 46.79
Hasbro (HAS) 0.0 $5.0k 95.00 52.63
SK Tele 0.0 $14k 475.00 29.47
Petroleo Brasileiro SA (PBR) 0.0 $37k 2.6k 14.20
Northeast Utilities System 0.0 $17k 393.00 43.26
Corning Incorporated (GLW) 0.0 $14k 700.00 20.00
Joy Global 0.0 $17k 316.00 53.80
Broadridge Financial Solutions (BR) 0.0 $38k 1.1k 35.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $18k 830.00 21.69
Progressive Corporation (PGR) 0.0 $25k 1.0k 25.00
Signature Bank (SBNY) 0.0 $29k 256.00 113.28
TD Ameritrade Holding 0.0 $7.0k 219.00 31.96
Principal Financial (PFG) 0.0 $7.0k 127.00 55.12
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 $12k 99.00 121.21
Blackstone 0.0 $16k 500.00 32.00
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 $41k 1.3k 32.80
CSX Corporation (CSX) 0.0 $36k 1.1k 32.00
Expeditors International of Washington (EXPD) 0.0 $30k 743.00 40.38
IAC/InterActive 0.0 $20k 309.00 64.72
Dick's Sporting Goods (DKS) 0.0 $22k 500.00 44.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 285.00 112.28
Archer Daniels Midland Company (ADM) 0.0 $40k 775.00 51.61
Comcast Corporation 0.0 $35k 651.00 53.76
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
AGL Resources 0.0 $39k 754.00 51.72
Hospira 0.0 $13k 247.00 52.63
Bunge 0.0 $10k 115.00 86.96
Consolidated Edison (ED) 0.0 $41k 724.00 56.63
FirstEnergy (FE) 0.0 $10k 290.00 34.48
Cameco Corporation (CCJ) 0.0 $999.740000 74.00 13.51
Coach 0.0 $2.0k 60.00 33.33
Cummins (CMI) 0.0 $5.0k 35.00 142.86
Curtiss-Wright (CW) 0.0 $16k 243.00 65.84
DENTSPLY International 0.0 $14k 300.00 46.67
International Game Technology 0.0 $18k 1.0k 17.19
Kohl's Corporation (KSS) 0.0 $4.0k 62.00 64.52
LKQ Corporation (LKQ) 0.0 $19k 700.00 27.14
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
Nucor Corporation (NUE) 0.0 $13k 240.00 54.17
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 $14k 211.00 66.35
Ryder System (R) 0.0 $31k 350.00 88.57
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 $1.0k 40.00 25.00
Best Buy (BBY) 0.0 $25k 730.00 34.25
Boston Scientific Corporation (BSX) 0.0 $18k 1.5k 11.80
Harris Corporation 0.0 $40k 600.00 66.67
Ross Stores (ROST) 0.0 $43k 568.00 75.70
Simpson Manufacturing (SSD) 0.0 $17k 570.00 29.82
C.R. Bard 0.0 $36k 253.00 142.29
Tiffany & Co. 0.0 $10k 100.00 100.00
Briggs & Stratton Corporation 0.0 $5.0k 300.00 16.67
Electronic Arts (EA) 0.0 $27k 766.00 35.25
Morgan Stanley (MS) 0.0 $33k 943.00 34.99
Pall Corporation 0.0 $42k 505.00 83.17
Commercial Metals Company (CMC) 0.0 $24k 1.4k 17.14
International Paper Company (IP) 0.0 $27k 570.00 47.37
SVB Financial (SIVBQ) 0.0 $30k 268.00 111.94
Las Vegas Sands (LVS) 0.0 $20k 316.00 63.29
Nokia Corporation (NOK) 0.0 $9.0k 1.1k 8.14
United Stationers 0.0 $21k 548.00 38.32
Analog Devices (ADI) 0.0 $37k 738.00 50.14
AmerisourceBergen (COR) 0.0 $31k 400.00 77.50
Vishay Intertechnology (VSH) 0.0 $9.0k 600.00 15.00
Mettler-Toledo International (MTD) 0.0 $17k 65.00 261.54
LifePoint Hospitals 0.0 $16k 225.00 71.11
Lamar Advertising Company 0.0 $8.0k 160.00 50.00
Tyson Foods (TSN) 0.0 $39k 1.0k 39.00
Agrium 0.0 $36k 400.00 90.00
PAREXEL International Corporation 0.0 $28k 449.00 62.36
Cadence Design Systems (CDNS) 0.0 $10k 600.00 16.67
WellCare Health Plans 0.0 $24k 400.00 60.00
Campbell Soup Company (CPB) 0.0 $43k 1.0k 43.00
CenturyLink 0.0 $4.0k 99.00 40.40
Kroger (KR) 0.0 $13k 250.00 52.00
AngloGold Ashanti 0.0 $6.0k 500.00 12.00
Red Hat 0.0 $10k 183.00 54.64
Plum Creek Timber 0.0 $37k 937.00 39.49
Olin Corporation (OLN) 0.0 $28k 1.1k 25.45
AGCO Corporation (AGCO) 0.0 $39k 853.00 45.72
Wolverine World Wide (WWW) 0.0 $18k 734.00 24.52
Allergan 0.0 $4.0k 21.00 190.48
Aol 0.0 $5.0k 105.00 47.62
BB&T Corporation 0.0 $19k 510.00 37.25
CareFusion Corporation 0.0 $12k 268.00 44.78
Cenovus Energy (CVE) 0.0 $28k 1.0k 27.08
Credit Suisse Group 0.0 $15k 527.00 28.46
DISH Network 0.0 $29k 448.00 64.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 672.00 11.90
Liberty Media 0.0 $34k 1.2k 28.33
Marsh & McLennan Companies (MMC) 0.0 $39k 750.00 52.00
Apollo 0.0 $14k 564.00 24.82
Weyerhaeuser Company (WY) 0.0 $23k 717.00 32.08
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 68.00 58.82
Canadian Pacific Railway 0.0 $21k 100.00 210.00
Echostar Corporation (SATS) 0.0 $4.0k 89.00 44.94
Staples 0.0 $14k 1.1k 12.20
Canadian Natural Resources (CNQ) 0.0 $22k 560.00 39.29
Patterson Companies (PDCO) 0.0 $12k 280.00 42.86
Henry Schein (HSIC) 0.0 $22k 185.00 118.92
Anheuser-Busch InBev NV (BUD) 0.0 $30k 270.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $38k 1.0k 38.00
USG Corporation 0.0 $39k 1.4k 27.78
Gannett 0.0 $3.0k 115.00 26.09
Barclays (BCS) 0.0 $18k 1.2k 15.13
Tootsie Roll Industries (TR) 0.0 $14k 492.00 28.46
D.R. Horton (DHI) 0.0 $14k 675.00 20.74
Ascent Media Corporation 0.0 $1.0k 24.00 41.67
Eagle Materials (EXP) 0.0 $38k 373.00 101.88
Live Nation Entertainment (LYV) 0.0 $0 12.00 0.00
Omni (OMC) 0.0 $5.0k 75.00 66.67
Discovery Communications 0.0 $38k 997.00 38.11
WABCO Holdings 0.0 $40k 435.00 91.95
Theravance 0.0 $0 20.00 0.00
PDL BioPharma 0.0 $1.0k 80.00 12.50
Old Republic International Corporation (ORI) 0.0 $9.0k 600.00 15.00
Patterson-UTI Energy (PTEN) 0.0 $11k 330.00 33.33
PPL Corporation (PPL) 0.0 $28k 850.00 32.94
Public Service Enterprise (PEG) 0.0 $42k 1.1k 36.87
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 $33k 705.00 46.81
C.H. Robinson Worldwide (CHRW) 0.0 $30k 455.00 65.93
Concur Technologies 0.0 $15k 115.00 130.43
Fastenal Company (FAST) 0.0 $27k 598.00 45.15
J.M. Smucker Company (SJM) 0.0 $30k 300.00 100.00
Gra (GGG) 0.0 $28k 383.00 73.11
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 118.00 84.75
Domino's Pizza (DPZ) 0.0 $29k 375.00 77.33
Techne Corporation 0.0 $23k 250.00 92.00
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 300.00 23.33
Advanced Micro Devices (AMD) 0.0 $17k 5.0k 3.40
Sapient Corporation 0.0 $15k 1.0k 14.48
Juniper Networks (JNPR) 0.0 $17k 760.00 22.37
Tenne 0.0 $17k 324.00 52.47
Activision Blizzard 0.0 $27k 1.3k 20.59
Brunswick Corporation (BC) 0.0 $20k 479.00 41.75
Companhia de Saneamento Basi (SBS) 0.0 $34k 4.2k 8.10
Eni S.p.A. (E) 0.0 $5.0k 115.00 43.48
Graphic Packaging Holding Company (GPK) 0.0 $25k 2.0k 12.41
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
Community Health Systems (CYH) 0.0 $6.0k 104.00 57.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 1.6k 10.16
Herbalife Ltd Com Stk (HLF) 0.0 $33k 754.00 43.77
International Bancshares Corporation (IBOC) 0.0 $16k 665.00 24.06
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 $7.0k 153.00 45.75
AllianceBernstein Holding (AB) 0.0 $4.0k 165.00 24.24
American Campus Communities 0.0 $12k 334.00 35.93
Bristow 0.0 $18k 268.00 67.16
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 $29k 730.00 39.73
Essex Property Trust (ESS) 0.0 $28k 159.00 176.10
Hibbett Sports (HIBB) 0.0 $14k 340.00 41.18
Home Properties 0.0 $3.0k 50.00 60.00
Ingersoll-rand Co Ltd-cl A 0.0 $25k 452.00 55.31
Banco Itau Holding Financeira (ITUB) 0.0 $13k 943.00 13.79
JDS Uniphase Corporation 0.0 $1.0k 68.00 14.71
J&J Snack Foods (JJSF) 0.0 $19k 204.00 93.14
Kilroy Realty Corporation (KRC) 0.0 $16k 275.00 58.18
Middleby Corporation (MIDD) 0.0 $22k 252.00 87.30
Oxford Industries (OXM) 0.0 $16k 265.00 60.38
VeriFone Systems 0.0 $14k 415.00 33.73
Dr. Reddy's Laboratories (RDY) 0.0 $14k 275.00 50.91
RF Micro Devices 0.0 $1.0k 60.00 16.67
Rovi Corporation 0.0 $999.960000 26.00 38.46
Red Robin Gourmet Burgers (RRGB) 0.0 $11k 185.00 59.46
TC Pipelines 0.0 $42k 616.00 68.18
Teledyne Technologies Incorporated (TDY) 0.0 $23k 242.00 95.04
Terex Corporation (TEX) 0.0 $19k 600.00 31.67
Tata Motors 0.0 $36k 825.00 43.64
Applied Micro Circuits Corporation 0.0 $0 20.00 0.00
Alliance Resource Partners (ARLP) 0.0 $39k 920.00 42.39
Chicago Bridge & Iron Company 0.0 $32k 560.00 57.14
Cubist Pharmaceuticals 0.0 $18k 265.00 67.92
China Telecom Corporation 0.0 $18k 295.00 61.02
Ciena Corporation (CIEN) 0.0 $16k 943.00 16.97
Foster Wheeler Ltd Com Stk 0.0 $10k 310.00 32.26
Heartland Payment Systems 0.0 $31k 660.00 46.97
China Life Insurance Company 0.0 $10k 250.00 40.00
Monolithic Power Systems (MPWR) 0.0 $34k 779.00 43.65
QLogic Corporation 0.0 $1.0k 60.00 16.67
Skyworks Solutions (SWKS) 0.0 $3.0k 47.00 63.83
Urban Outfitters (URBN) 0.0 $22k 610.00 36.07
Veolia Environnement (VEOEY) 0.0 $21k 1.2k 17.50
Vector (VGR) 0.0 $999.950000 35.00 28.57
Worthington Industries (WOR) 0.0 $22k 600.00 36.67
Corrections Corporation of America 0.0 $26k 757.00 34.35
F5 Networks (FFIV) 0.0 $41k 345.00 118.84
H.B. Fuller Company (FUL) 0.0 $12k 310.00 38.71
Geron Corporation (GERN) 0.0 $0 200.00 0.00
Healthcare Services (HCSG) 0.0 $20k 697.00 28.69
Jack Henry & Associates (JKHY) 0.0 $26k 469.00 55.44
Korea Electric Power Corporation (KEP) 0.0 $7.0k 300.00 23.33
Lions Gate Entertainment 0.0 $21k 624.00 33.65
Nippon Telegraph & Telephone (NTTYY) 0.0 $12k 390.00 30.77
Otter Tail Corporation (OTTR) 0.0 $13k 486.00 26.75
Quality Systems 0.0 $3.0k 250.00 12.00
Rockwell Automation (ROK) 0.0 $18k 163.00 110.43
RBC Bearings Incorporated (RBC) 0.0 $19k 342.00 55.56
Sasol (SSL) 0.0 $33k 600.00 55.00
WestAmerica Ban (WABC) 0.0 $999.960000 12.00 83.33
WD-40 Company (WDFC) 0.0 $25k 371.00 67.39
Acorda Therapeutics 0.0 $22k 654.00 33.64
CommVault Systems (CVLT) 0.0 $32k 630.00 50.79
Momenta Pharmaceuticals 0.0 $14k 1.2k 11.62
Southern Copper Corporation (SCCO) 0.0 $8.0k 265.00 30.19
Alexandria Real Estate Equities (ARE) 0.0 $16k 211.00 75.83
Brocade Communications Systems 0.0 $1.0k 80.00 12.50
MWI Veterinary Supply 0.0 $18k 124.00 145.16
Materials SPDR (XLB) 0.0 $25k 500.00 50.00
Axcelis Technologies 0.0 $0 61.00 0.00
Gran Tierra Energy 0.0 $8.0k 1.5k 5.33
Market Vectors Gold Miners ETF 0.0 $39k 1.9k 21.00
National Retail Properties (NNN) 0.0 $7.0k 200.00 35.00
Rayonier (RYN) 0.0 $29k 925.00 31.35
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 200.00 40.00
Scripps Networks Interactive 0.0 $1.0k 15.00 66.67
Suncor Energy (SU) 0.0 $27k 735.00 36.73
Boston Properties (BXP) 0.0 $35k 305.00 114.75
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 100.00 40.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $22k 225.00 97.78
Vanguard Large-Cap ETF (VV) 0.0 $37k 407.00 90.91
Weingarten Realty Investors 0.0 $28k 900.00 31.11
Equity One 0.0 $39k 1.8k 21.67
Unisys Corporation (UIS) 0.0 $19k 810.00 23.46
Utilities SPDR (XLU) 0.0 $21k 500.00 42.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $43k 472.00 91.10
Descartes Sys Grp (DSGX) 0.0 $41k 3.0k 13.67
Garmin (GRMN) 0.0 $22k 415.00 53.01
IPATH MSCI India Index Etn 0.0 $7.0k 100.00 70.00
Oasis Petroleum 0.0 $15k 349.00 42.98
Avago Technologies 0.0 $9.0k 100.00 90.00
Kodiak Oil & Gas 0.0 $20k 1.5k 13.55
Green Dot Corporation (GDOT) 0.0 $42k 2.0k 21.00
Six Flags Entertainment (SIX) 0.0 $16k 462.00 34.63
Ishares Tr Phill Invstmrk (EPHE) 0.0 $12k 325.00 36.92
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.0k 150.00 40.00
iShares S&P Europe 350 Index (IEV) 0.0 $27k 600.00 45.00
Coca-cola Enterprises 0.0 $33k 755.00 43.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 2.0k 10.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $10k 700.00 14.29
Embraer S A (ERJ) 0.0 $3.0k 75.00 40.00
Hldgs (UAL) 0.0 $11k 225.00 48.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $22k 198.00 111.11
iShares Russell 3000 Value Index (IUSV) 0.0 $11k 87.00 126.44
SPDR MSCI ACWI ex-US (CWI) 0.0 $17k 494.00 34.41
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $12k 350.00 34.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.0k 150.00 60.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $28k 475.00 58.95
Aegerion Pharmaceuticals 0.0 $17k 509.00 33.40
CoreSite Realty 0.0 $20k 613.00 32.63
Destination Maternity Corporation 0.0 $4.0k 250.00 16.00
First Republic Bank/san F (FRCB) 0.0 $21k 424.00 49.53
O'reilly Automotive (ORLY) 0.0 $23k 150.00 153.33
Motorola Solutions (MSI) 0.0 $5.0k 75.00 66.67
Vanguard Extended Market ETF (VXF) 0.0 $29k 343.00 84.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $35k 600.00 58.33
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 170.00 82.35
ETFS Physical Platinum Shares 0.0 $31k 248.00 125.00
CurrencyShares Canadian Dollar Trust 0.0 $9.0k 100.00 90.00
iShares Dow Jones US Healthcare (IYH) 0.0 $40k 300.00 133.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $35k 250.00 140.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $24k 250.00 96.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $6.0k 43.00 139.53
Nuveen Muni Value Fund (NUV) 0.0 $28k 3.0k 9.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 40.00 75.00
Nuveen Insured Municipal Opp. Fund 0.0 $26k 1.9k 14.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $10k 350.00 28.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $25k 2.0k 12.72
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $28k 2.0k 14.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $12k 250.00 48.00
WisdomTree Investments (WT) 0.0 $16k 1.4k 11.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.900000 30.00 33.33
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 $21k 1.8k 11.67
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 $24k 588.00 40.82
Level 3 Communications 0.0 $40k 872.00 45.87
Expedia (EXPE) 0.0 $25k 284.00 88.03
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 $25k 824.00 30.34
Wpx Energy 0.0 $36k 1.5k 24.03
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.0k 256.00 35.16
Post Holdings Inc Common (POST) 0.0 $1.0k 40.00 25.00
Kinder Morgan Inc/delaware Wts 0.0 $7.0k 2.0k 3.47
Hudson Global 0.0 $0 6.00 0.00
Pdc Energy 0.0 $16k 320.00 50.00
Matson (MATX) 0.0 $18k 750.00 24.00
Carlyle Group 0.0 $23k 740.00 31.08
Alexander & Baldwin (ALEX) 0.0 $27k 750.00 36.00
Adt 0.0 $37k 1.1k 34.70
Engility Hldgs 0.0 $4.0k 116.00 34.48
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 120.00 41.67
E2open 0.0 $1.0k 59.00 16.95
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
Liberty Media 0.0 $27k 577.00 46.79
Cst Brands 0.0 $0 10.00 0.00
Liberty Global Inc Com Ser A 0.0 $25k 594.00 42.09
Outerwall 0.0 $25k 450.00 55.00
Mallinckrodt Pub 0.0 $21k 237.00 90.00
News (NWSA) 0.0 $26k 1.6k 16.58
Sprint 0.0 $1.0k 135.00 7.41
Blackberry (BB) 0.0 $12k 1.2k 10.34
Murphy Usa (MUSA) 0.0 $2.0k 46.00 43.48
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 $10k 400.00 25.00
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
Now (DNOW) 0.0 $3.0k 106.00 28.30
Weatherford Intl Plc ord 0.0 $10k 500.00 20.00
Rayonier Advanced Matls (RYAM) 0.0 $10k 306.00 32.68
Washington Prime 0.0 $0 2.0k 0.00
Time 0.0 $28k 1.2k 23.18
Gabelli mutual funds - (GGZ) 0.0 $2.0k 150.00 13.33
Seventy Seven Energy 0.0 $9.6k 379.00 25.42
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 120.00 33.33