Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Dec. 31, 2014

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 903 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.1 $28M 136k 205.54
Apple (AAPL) 2.9 $26M 234k 110.38
Chevron Corporation (CVX) 2.0 $18M 161k 112.18
Johnson & Johnson (JNJ) 1.8 $16M 156k 104.57
Exxon Mobil Corporation (XOM) 1.8 $16M 175k 92.45
Wells Fargo & Company (WFC) 1.7 $15M 280k 54.81
Procter & Gamble Company (PG) 1.6 $15M 160k 91.09
3M Company (MMM) 1.5 $14M 83k 164.33
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $14M 294k 45.95
Microsoft Corporation (MSFT) 1.4 $13M 272k 46.45
JPMorgan Chase & Co. (JPM) 1.4 $13M 199k 62.58
iShares S&P 500 Index (IVV) 1.3 $12M 56k 206.86
SPDR S&P MidCap 400 ETF (MDY) 1.3 $12M 44k 263.96
Intel Corporation (INTC) 1.3 $12M 319k 36.29
General Electric Company 1.3 $11M 448k 25.27
International Business Machines (IBM) 1.2 $11M 67k 160.44
iShares Russell 2000 Index (IWM) 1.2 $11M 90k 119.62
PowerShares QQQ Trust, Series 1 1.2 $11M 105k 103.24
iShares MSCI Emerging Markets Indx (EEM) 1.0 $9.1M 233k 39.29
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $9.1M 51k 177.87
Vanguard Emerging Markets ETF (VWO) 1.0 $8.7M 218k 40.02
Pfizer (PFE) 1.0 $8.6M 277k 31.14
Merck & Co (MRK) 0.9 $7.9M 140k 56.79
iShares MSCI EAFE Index Fund (EFA) 0.9 $7.9M 130k 60.84
Walt Disney Company (DIS) 0.8 $7.6M 81k 94.19
Vanguard S&p 500 Etf idx (VOO) 0.8 $7.6M 40k 188.46
McKesson Corporation (MCK) 0.8 $7.5M 36k 207.58
Gilead Sciences (GILD) 0.8 $7.5M 79k 94.26
Caterpillar (CAT) 0.8 $7.1M 78k 91.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $7.1M 152k 46.86
Wal-Mart Stores (WMT) 0.8 $7.0M 82k 85.88
American Express Company (AXP) 0.8 $6.8M 74k 93.03
iShares Russell Midcap Index Fund (IWR) 0.8 $6.8M 40k 167.04
Coca-Cola Company (KO) 0.7 $6.6M 156k 42.22
Berkshire Hathaway (BRK.A) 0.7 $6.6M 29.00 226000.00
Pepsi (PEP) 0.7 $6.6M 69k 94.56
Vanguard Mid-Cap ETF (VO) 0.7 $6.6M 53k 123.57
Ishares Inc core msci emkt (IEMG) 0.7 $6.5M 139k 47.02
Abbott Laboratories (ABT) 0.7 $6.4M 142k 45.02
Bristol Myers Squibb (BMY) 0.7 $6.4M 109k 59.02
Oracle Corporation (ORCL) 0.7 $6.3M 141k 44.97
McDonald's Corporation (MCD) 0.7 $6.2M 66k 93.69
Vanguard Small-Cap ETF (VB) 0.7 $6.3M 54k 116.65
Boeing Company (BA) 0.7 $6.1M 47k 129.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $6.0M 57k 105.17
Verizon Communications (VZ) 0.7 $5.9M 127k 46.77
Amazon (AMZN) 0.7 $5.9M 19k 310.31
Berkshire Hathaway (BRK.B) 0.7 $5.8M 39k 150.14
At&t (T) 0.7 $5.9M 174k 33.59
Visa (V) 0.7 $5.8M 22k 262.17
Vanguard Europe Pacific ETF (VEA) 0.7 $5.8M 152k 37.88
Mondelez Int (MDLZ) 0.7 $5.8M 161k 36.32
Cisco Systems (CSCO) 0.6 $5.6M 202k 27.81
Qualcomm (QCOM) 0.6 $5.5M 75k 74.32
iShares Russell 2000 Growth Index (IWO) 0.6 $5.5M 38k 142.38
Abbvie (ABBV) 0.6 $5.4M 83k 65.44
Google Inc Class C 0.6 $5.5M 10k 526.39
Schlumberger (SLB) 0.6 $4.9M 57k 85.39
Philip Morris International (PM) 0.5 $4.7M 58k 81.45
iShares Russell 1000 Index (IWB) 0.5 $4.8M 42k 114.64
SPDR S&P Dividend (SDY) 0.5 $4.7M 60k 78.80
E.I. du Pont de Nemours & Company 0.5 $4.6M 62k 73.94
CVS Caremark Corporation (CVS) 0.5 $4.4M 46k 96.31
Novartis (NVS) 0.5 $4.4M 48k 92.64
Google 0.5 $4.4M 8.4k 530.69
United Technologies Corporation 0.5 $4.2M 37k 115.00
Starbucks Corporation (SBUX) 0.5 $4.2M 51k 82.06
Celgene Corporation 0.5 $4.1M 37k 111.85
Kraft Foods 0.5 $4.1M 66k 62.65
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.0M 49k 81.14
Home Depot (HD) 0.4 $3.6M 35k 104.96
Honeywell International (HON) 0.4 $3.6M 36k 99.92
EMC Corporation 0.4 $3.7M 123k 29.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $3.4M 72k 46.87
Norfolk Southern (NSC) 0.4 $3.3M 30k 109.61
Citigroup (C) 0.4 $3.2M 59k 54.11
American Water Works (AWK) 0.3 $3.0M 57k 53.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $3.0M 70k 43.02
Royal Dutch Shell 0.3 $2.9M 43k 66.95
Kimberly-Clark Corporation (KMB) 0.3 $2.7M 24k 115.55
Target Corporation (TGT) 0.3 $2.7M 36k 75.90
Nike (NKE) 0.3 $2.7M 28k 96.14
Ford Motor Company (F) 0.3 $2.7M 173k 15.50
BlackRock (BLK) 0.3 $2.6M 7.3k 357.63
Altria (MO) 0.3 $2.6M 52k 49.26
Illinois Tool Works (ITW) 0.3 $2.6M 27k 94.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.5M 74k 33.69
Spdr Short-term High Yield mf (SJNK) 0.3 $2.5M 88k 28.90
Emerson Electric (EMR) 0.3 $2.4M 40k 61.71
Diageo (DEO) 0.3 $2.4M 21k 114.09
Ares Capital Corporation (ARCC) 0.3 $2.4M 157k 15.60
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.3M 34k 68.76
Goldman Sachs (GS) 0.2 $2.2M 12k 193.84
United Parcel Service (UPS) 0.2 $2.2M 20k 111.15
Travelers Companies (TRV) 0.2 $2.2M 21k 105.88
BHP Billiton (BHP) 0.2 $2.2M 47k 47.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.2M 28k 78.54
Eaton (ETN) 0.2 $2.2M 32k 67.96
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 20k 104.40
TJX Companies (TJX) 0.2 $2.1M 31k 68.59
Whole Foods Market 0.2 $2.1M 42k 50.41
iShares Russell 3000 Index (IWV) 0.2 $2.1M 18k 122.27
UnitedHealth (UNH) 0.2 $2.0M 20k 101.06
Lowe's Companies (LOW) 0.2 $2.0M 30k 68.78
Solarcity 0.2 $2.1M 39k 53.46
Amgen (AMGN) 0.2 $1.9M 12k 159.35
Lorillard 0.2 $1.9M 31k 62.93
Unilever (UL) 0.2 $1.9M 48k 40.48
iShares S&P 100 Index (OEF) 0.2 $1.9M 21k 90.94
iShares Russell 2000 Value Index (IWN) 0.2 $2.0M 19k 101.71
Tesla Motors (TSLA) 0.2 $1.8M 8.3k 222.35
Alerian Mlp Etf 0.2 $1.9M 107k 17.52
Portland General Electric Company (POR) 0.2 $1.8M 48k 37.81
Ishares Inc em mkt min vol (EEMV) 0.2 $1.8M 32k 56.61
Express Scripts Holding 0.2 $1.8M 22k 84.67
Automatic Data Processing (ADP) 0.2 $1.7M 20k 83.36
Novo Nordisk A/S (NVO) 0.2 $1.7M 40k 42.31
Time Warner 0.2 $1.6M 19k 85.42
Union Pacific Corporation (UNP) 0.2 $1.6M 13k 119.10
Yum! Brands (YUM) 0.2 $1.6M 22k 72.86
American Tower Reit (AMT) 0.2 $1.6M 16k 98.83
Bank of America Corporation (BAC) 0.2 $1.5M 85k 17.88
Health Care REIT 0.2 $1.5M 20k 75.64
Colgate-Palmolive Company (CL) 0.2 $1.5M 22k 69.17
ConocoPhillips (COP) 0.2 $1.6M 23k 69.07
iShares Gold Trust 0.2 $1.5M 133k 11.44
iShares Russell Midcap Value Index (IWS) 0.2 $1.5M 20k 73.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.5M 34k 43.17
Vanguard European ETF (VGK) 0.2 $1.6M 30k 52.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.4M 1.2k 1215.14
Ace Limited Cmn 0.2 $1.5M 13k 114.87
Costco Wholesale Corporation (COST) 0.2 $1.4M 10k 141.79
DaVita (DVA) 0.2 $1.4M 19k 75.72
Prudential Financial (PRU) 0.2 $1.4M 16k 90.43
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 19k 76.57
Devon Energy Corporation (DVN) 0.1 $1.3M 21k 61.22
Cerner Corporation 0.1 $1.4M 21k 64.65
Avista Corporation (AVA) 0.1 $1.4M 38k 35.32
Raytheon Company 0.1 $1.3M 12k 108.16
Mylan 0.1 $1.3M 23k 56.36
General Mills (GIS) 0.1 $1.3M 25k 53.33
American Electric Power Company (AEP) 0.1 $1.3M 22k 60.73
Questar Corporation 0.1 $1.3M 53k 25.26
VMware 0.1 $1.3M 16k 82.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.3M 13k 105.88
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.4M 19k 71.42
Western Asset Intm Muni Fd I (SBI) 0.1 $1.3M 136k 9.75
Vodafone Group New Adr F (VOD) 0.1 $1.3M 38k 34.16
BP (BP) 0.1 $1.2M 33k 38.10
Apache Corporation 0.1 $1.3M 20k 62.67
Franklin Resources (BEN) 0.1 $1.2M 23k 55.36
Genuine Parts Company (GPC) 0.1 $1.3M 12k 106.53
Thermo Fisher Scientific (TMO) 0.1 $1.3M 10k 125.29
Air Products & Chemicals (APD) 0.1 $1.2M 8.5k 144.29
Danaher Corporation (DHR) 0.1 $1.3M 15k 85.69
EOG Resources (EOG) 0.1 $1.3M 14k 92.10
Te Connectivity Ltd for (TEL) 0.1 $1.2M 19k 63.26
Comcast Corporation (CMCSA) 0.1 $1.2M 20k 58.04
Leggett & Platt (LEG) 0.1 $1.2M 27k 42.60
W.W. Grainger (GWW) 0.1 $1.2M 4.6k 255.02
Becton, Dickinson and (BDX) 0.1 $1.1M 8.1k 139.20
salesforce (CRM) 0.1 $1.2M 20k 59.29
Enterprise Products Partners (EPD) 0.1 $1.1M 32k 36.10
National Fuel Gas (NFG) 0.1 $1.2M 17k 69.56
Tor Dom Bk Cad (TD) 0.1 $1.1M 24k 47.75
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 8.1k 144.76
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.2M 50k 24.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.2M 15k 79.60
Spdr Series Trust brcly em locl (EBND) 0.1 $1.2M 42k 28.40
Eli Lilly & Co. (LLY) 0.1 $1.0M 15k 68.92
Cardinal Health (CAH) 0.1 $1.1M 13k 80.73
Deere & Company (DE) 0.1 $1.1M 12k 88.48
Symantec Corporation 0.1 $1.1M 41k 25.66
Bce (BCE) 0.1 $1.1M 24k 45.86
Sempra Energy (SRE) 0.1 $1.1M 10k 111.37
CF Industries Holdings (CF) 0.1 $1.0M 3.8k 272.52
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 9.6k 110.16
Industries N shs - a - (LYB) 0.1 $1.0M 13k 79.34
Kinder Morgan (KMI) 0.1 $1.0M 24k 42.30
Prologis (PLD) 0.1 $1.1M 26k 43.01
Dow Chemical Company 0.1 $944k 21k 45.59
Medtronic 0.1 $985k 14k 72.21
Bemis Company 0.1 $984k 22k 45.19
Capital One Financial (COF) 0.1 $967k 12k 82.59
Activision Blizzard 0.1 $975k 48k 20.15
Atmos Energy Corporation (ATO) 0.1 $1.0M 18k 55.73
MetLife (MET) 0.1 $958k 18k 54.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.0M 9.2k 109.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $976k 8.7k 112.08
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.0M 24k 42.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.0M 33k 30.58
Duke Energy (DUK) 0.1 $977k 12k 83.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $973k 18k 55.30
Barclays Bk Plc fund (ATMP) 0.1 $1.0M 33k 30.59
Northstar Asset Management C 0.1 $993k 44k 22.49
HSBC Holdings (HSBC) 0.1 $860k 18k 47.24
Taiwan Semiconductor Mfg (TSM) 0.1 $900k 40k 22.38
MasterCard Incorporated (MA) 0.1 $918k 11k 86.16
Paychex (PAYX) 0.1 $916k 20k 46.13
T. Rowe Price (TROW) 0.1 $921k 11k 85.84
Fifth Third Ban (FITB) 0.1 $873k 43k 20.36
Seagate Technology Com Stk 0.1 $897k 14k 66.53
Validus Holdings 0.1 $928k 22k 41.58
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $927k 38k 24.29
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $871k 6.8k 127.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $883k 16k 55.65
Anthem (ELV) 0.1 $852k 6.8k 125.71
Macy's (M) 0.1 $848k 13k 65.73
Nextera Energy (NEE) 0.1 $832k 7.8k 106.35
Stryker Corporation (SYK) 0.1 $810k 8.6k 94.36
iShares Russell 1000 Growth Index (IWF) 0.1 $819k 8.6k 95.68
WisdomTree Japan Total Dividend (DXJ) 0.1 $775k 16k 49.22
Wisdomtree Tr em lcl debt (ELD) 0.1 $844k 20k 41.58
Chunghwa Telecom Co Ltd - (CHT) 0.1 $841k 29k 29.43
Marathon Petroleum Corp (MPC) 0.1 $765k 8.5k 90.33
Palo Alto Networks (PANW) 0.1 $803k 6.6k 122.50
Nuveen Intermediate 0.1 $789k 63k 12.51
Northstar Rlty Fin 0.1 $783k 44k 17.75
Universal Health Services (UHS) 0.1 $712k 6.4k 111.25
Potash Corp. Of Saskatchewan I 0.1 $736k 21k 35.32
MarkWest Energy Partners 0.1 $672k 10k 67.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $712k 6.5k 110.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $703k 8.2k 86.09
Covidien 0.1 $705k 6.9k 102.22
Walgreen Boots Alliance (WBA) 0.1 $673k 8.8k 76.16
Fomento Economico Mexicano SAB (FMX) 0.1 $639k 7.3k 88.09
China Mobile 0.1 $636k 11k 58.85
Dominion Resources (D) 0.1 $632k 8.2k 76.92
Anadarko Petroleum Corporation 0.1 $593k 7.2k 82.53
Hewlett-Packard Company 0.1 $620k 16k 40.13
Occidental Petroleum Corporation (OXY) 0.1 $651k 8.1k 80.61
Marathon Oil Corporation (MRO) 0.1 $620k 22k 28.25
Donaldson Company (DCI) 0.1 $629k 16k 38.59
iShares Dow Jones US Financial (IYF) 0.1 $586k 6.5k 90.15
Ishares Tr eafe min volat (EFAV) 0.1 $600k 9.7k 61.75
Ambev Sa- (ABEV) 0.1 $620k 100k 6.22
Range Resources (RRC) 0.1 $495k 9.2k 53.50
Mattel (MAT) 0.1 $517k 17k 30.93
Spectra Energy 0.1 $520k 14k 36.34
Intuitive Surgical (ISRG) 0.1 $509k 962.00 528.57
Sanofi-Aventis SA (SNY) 0.1 $515k 11k 45.58
Total (TTE) 0.1 $577k 11k 51.14
Investors Title Company (ITIC) 0.1 $500k 6.9k 72.83
SPDR Gold Trust (GLD) 0.1 $543k 4.8k 113.51
SCANA Corporation 0.1 $553k 9.2k 60.42
Golar Lng (GLNG) 0.1 $551k 15k 36.48
iShares Dow Jones US Basic Mater. (IYM) 0.1 $538k 6.5k 82.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $554k 4.9k 114.02
Ipath Dow Jones-aig Commodity (DJP) 0.1 $543k 18k 29.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $557k 15k 38.30
Barclays Bk Plc s^p 500 veqtor 0.1 $507k 3.3k 153.64
Powershares Etf Trust dyna buybk ach 0.1 $576k 12k 48.00
Ishares Tr fltg rate nt (FLOT) 0.1 $580k 12k 50.57
Ishares Inc ctr wld minvl (ACWV) 0.1 $541k 7.9k 68.89
Market Vectors Etf Tr mktvec mornstr 0.1 $551k 18k 31.04
Ishares Inc msci frntr 100 (FM) 0.1 $498k 16k 30.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $428k 10k 41.59
Leucadia National 0.1 $418k 19k 22.41
U.S. Bancorp (USB) 0.1 $409k 9.1k 44.89
Reinsurance Group of America (RGA) 0.1 $453k 5.2k 87.67
PNC Financial Services (PNC) 0.1 $410k 4.5k 91.13
Canadian Natl Ry (CNI) 0.1 $438k 6.4k 68.98
Monsanto Company 0.1 $487k 4.1k 119.31
V.F. Corporation (VFC) 0.1 $422k 5.6k 74.85
Adobe Systems Incorporated (ADBE) 0.1 $468k 6.4k 72.64
Xilinx 0.1 $441k 10k 43.30
AstraZeneca (AZN) 0.1 $449k 6.4k 70.32
Zimmer Holdings (ZBH) 0.1 $427k 3.8k 113.29
CARBO Ceramics 0.1 $480k 12k 40.00
L-3 Communications Holdings 0.1 $405k 3.2k 125.83
Aqua America 0.1 $433k 16k 26.77
iShares Silver Trust (SLV) 0.1 $411k 27k 15.04
iShares MSCI South Korea Index Fund (EWY) 0.1 $413k 7.5k 55.27
Fortinet (FTNT) 0.1 $436k 14k 30.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $415k 3.5k 118.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $439k 11k 39.43
SPDR Barclays Capital High Yield B 0.1 $404k 11k 38.59
iShares S&P Global Energy Sector (IXC) 0.1 $459k 12k 37.18
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $484k 11k 44.28
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $449k 31k 14.41
Ishares Tr usa min vo (USMV) 0.1 $412k 10k 40.48
Phillips 66 (PSX) 0.1 $419k 5.8k 71.73
Market Vectors Etf Tr .......... intl hi yld bd 0.1 $454k 19k 24.54
Veeva Sys Inc cl a (VEEV) 0.1 $423k 16k 26.42
Cognizant Technology Solutions (CTSH) 0.0 $359k 6.8k 52.67
Bank of New York Mellon Corporation (BK) 0.0 $347k 8.6k 40.54
Moody's Corporation (MCO) 0.0 $334k 3.5k 95.73
FedEx Corporation (FDX) 0.0 $330k 1.9k 173.53
Waste Management (WM) 0.0 $336k 6.5k 51.34
Microchip Technology (MCHP) 0.0 $366k 8.1k 45.26
Noble Energy 0.0 $320k 6.7k 47.49
SYSCO Corporation (SYY) 0.0 $396k 10k 39.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $334k 14k 23.39
Hershey Company (HSY) 0.0 $397k 3.8k 104.07
Dr Pepper Snapple 0.0 $362k 5.0k 71.80
Textron (TXT) 0.0 $356k 8.5k 42.13
Dollar General (DG) 0.0 $314k 4.4k 70.64
QEP Resources 0.0 $328k 16k 20.25
iShares Dow Jones Select Dividend (DVY) 0.0 $388k 4.9k 79.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $327k 3.0k 109.73
Nuveen Munpl Markt Opp Fund 0.0 $321k 24k 13.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $384k 3.8k 101.14
Ubs Ag Jersey Brh Alerian Infrst 0.0 $331k 8.2k 40.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $351k 4.1k 86.18
Ensco Plc Shs Class A 0.0 $361k 12k 29.98
Directv 0.0 $352k 4.1k 86.59
Global X Fds glb x ftse nor (GURU) 0.0 $356k 14k 26.11
State Street Corporation (STT) 0.0 $287k 3.7k 78.63
Teva Pharmaceutical Industries (TEVA) 0.0 $265k 4.6k 57.65
NVIDIA Corporation (NVDA) 0.0 $305k 15k 20.07
AFLAC Incorporated (AFL) 0.0 $305k 5.0k 61.09
Plantronics 0.0 $254k 4.8k 52.92
Aetna 0.0 $312k 3.5k 88.76
CIGNA Corporation 0.0 $270k 2.6k 102.86
GlaxoSmithKline 0.0 $288k 6.7k 42.76
Unilever 0.0 $281k 7.2k 39.00
Biogen Idec (BIIB) 0.0 $297k 875.00 339.43
Linear Technology Corporation 0.0 $227k 5.0k 45.75
Broadcom Corporation 0.0 $230k 5.3k 43.40
Altera Corporation 0.0 $240k 6.5k 36.97
Deutsche Bank Ag-registered (DB) 0.0 $258k 8.6k 30.03
Quest Diagnostics Incorporated (DGX) 0.0 $268k 4.0k 67.00
FMC Corporation (FMC) 0.0 $228k 4.0k 57.04
Intuit (INTU) 0.0 $242k 2.6k 92.11
Plains All American Pipeline (PAA) 0.0 $231k 4.5k 51.33
China Uni 0.0 $231k 17k 13.43
Realty Income (O) 0.0 $298k 6.3k 47.65
American International (AIG) 0.0 $239k 4.2k 56.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $275k 1.7k 159.42
Simon Property (SPG) 0.0 $246k 1.3k 182.61
Vanguard Total Stock Market ETF (VTI) 0.0 $225k 2.1k 105.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $285k 2.3k 122.32
PowerShares Build America Bond Portfolio 0.0 $253k 8.3k 30.48
PowerShares Global Water Portfolio 0.0 $298k 13k 22.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $243k 2.6k 95.24
Nuveen Performance Plus Municipal Fund 0.0 $257k 18k 14.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $234k 16k 15.06
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $285k 2.8k 100.88
First Trust Cloud Computing Et (SKYY) 0.0 $283k 10k 28.48
Twenty-first Century Fox 0.0 $254k 6.6k 38.35
Spirit Realty reit 0.0 $310k 26k 11.88
Actavis 0.0 $283k 1.1k 257.27
Pentair cs (PNR) 0.0 $260k 3.9k 66.43
Cdk Global Inc equities 0.0 $248k 6.1k 40.69
Chubb Corporation 0.0 $144k 1.4k 103.00
China Petroleum & Chemical 0.0 $136k 1.7k 80.80
Via 0.0 $221k 2.9k 75.09
Citrix Systems 0.0 $164k 2.6k 63.78
Hubbell Incorporated 0.0 $176k 1.6k 106.93
Harley-Davidson (HOG) 0.0 $172k 2.6k 65.75
Equity Residential (EQR) 0.0 $145k 2.0k 71.60
Partner Re 0.0 $137k 1.2k 114.17
Lockheed Martin Corporation (LMT) 0.0 $149k 775.00 192.73
eBay (EBAY) 0.0 $178k 3.2k 56.12
Fluor Corporation (FLR) 0.0 $205k 3.4k 60.56
Halliburton Company (HAL) 0.0 $201k 5.1k 39.25
Hess (HES) 0.0 $189k 2.6k 73.97
Rio Tinto (RIO) 0.0 $159k 3.5k 46.18
Texas Instruments Incorporated (TXN) 0.0 $191k 3.6k 53.49
Williams Companies (WMB) 0.0 $134k 3.0k 44.73
PG&E Corporation (PCG) 0.0 $219k 4.1k 53.16
Accenture (ACN) 0.0 $179k 2.1k 84.51
General Dynamics Corporation (GD) 0.0 $204k 1.5k 137.33
Kellogg Company (K) 0.0 $161k 2.5k 65.31
Xcel Energy (XEL) 0.0 $171k 4.8k 35.82
Chesapeake Energy Corporation 0.0 $148k 7.6k 19.41
Varian Medical Systems 0.0 $149k 1.7k 86.63
Calpine Corporation 0.0 $166k 7.5k 22.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $143k 470.00 304.26
Mead Johnson Nutrition 0.0 $167k 1.7k 100.72
Entergy Corporation (ETR) 0.0 $162k 1.9k 87.33
Illumina (ILMN) 0.0 $221k 1.2k 184.17
Edison International (EIX) 0.0 $199k 3.0k 65.35
MTS Systems Corporation 0.0 $135k 1.8k 75.00
Sunoco Logistics Partners 0.0 $150k 3.6k 41.67
Calgon Carbon Corporation 0.0 $200k 9.5k 21.00
Kansas City Southern 0.0 $146k 1.2k 121.67
Magellan Midstream Partners 0.0 $162k 2.0k 82.65
HCP 0.0 $142k 3.2k 43.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $162k 1.4k 119.05
iShares S&P 500 Value Index (IVE) 0.0 $209k 2.2k 93.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $174k 2.9k 59.49
iShares Dow Jones US Real Estate (IYR) 0.0 $202k 2.6k 76.95
Consumer Discretionary SPDR (XLY) 0.0 $189k 2.6k 72.19
iShares S&P Latin America 40 Index (ILF) 0.0 $172k 5.4k 31.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $217k 2.3k 93.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $207k 1.5k 138.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $155k 1.5k 103.33
Government Properties Income Trust 0.0 $219k 9.5k 22.98
iShares MSCI Canada Index (EWC) 0.0 $187k 6.5k 28.86
iShares MSCI Australia Index Fund (EWA) 0.0 $191k 8.6k 22.21
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $150k 3.6k 41.73
Claymore/Zacks Multi-Asset Inc Idx 0.0 $191k 8.6k 22.34
Market Vectors High Yield Muni. Ind 0.0 $185k 5.9k 31.43
iShares S&P Global 100 Index (IOO) 0.0 $205k 2.7k 76.07
iShares S&P Global Infrastructure Index (IGF) 0.0 $164k 3.9k 42.05
Vanguard Energy ETF (VDE) 0.0 $174k 1.6k 111.61
Mosaic (MOS) 0.0 $202k 4.4k 46.03
America Movil Sab De Cv spon adr l 0.0 $64k 2.9k 22.15
Time Warner Cable 0.0 $64k 424.00 150.94
BHP Billiton 0.0 $74k 1.7k 43.15
Infosys Technologies (INFY) 0.0 $63k 2.0k 31.34
Broadridge Financial Solutions (BR) 0.0 $57k 1.1k 53.57
Western Union Company (WU) 0.0 $50k 2.8k 17.75
Lincoln National Corporation (LNC) 0.0 $61k 1.1k 57.55
Legg Mason 0.0 $90k 1.8k 50.63
AutoNation (AN) 0.0 $62k 1.0k 60.78
Baxter International (BAX) 0.0 $128k 1.7k 73.23
CBS Corporation 0.0 $123k 2.2k 55.61
Consolidated Edison (ED) 0.0 $48k 724.00 66.30
Advent Software 0.0 $83k 2.7k 30.74
Autodesk (ADSK) 0.0 $65k 1.1k 59.63
Bank of Hawaii Corporation (BOH) 0.0 $120k 2.0k 60.00
Bed Bath & Beyond 0.0 $68k 890.00 76.40
Cullen/Frost Bankers (CFR) 0.0 $104k 1.5k 70.32
Northrop Grumman Corporation (NOC) 0.0 $91k 615.00 147.97
Nuance Communications 0.0 $66k 4.6k 14.29
Snap-on Incorporated (SNA) 0.0 $82k 600.00 136.67
Dun & Bradstreet Corporation 0.0 $60k 500.00 120.00
Molson Coors Brewing Company (TAP) 0.0 $119k 1.6k 74.38
Airgas 0.0 $115k 998.00 115.23
Franklin Electric (FELE) 0.0 $98k 2.6k 37.69
Nordstrom (JWN) 0.0 $86k 1.1k 79.56
Ross Stores (ROST) 0.0 $54k 568.00 95.07
Johnson Controls 0.0 $75k 1.5k 48.51
Verisign (VRSN) 0.0 $131k 2.3k 57.11
Akamai Technologies (AKAM) 0.0 $88k 1.4k 63.64
Pall Corporation 0.0 $51k 505.00 100.99
Comerica Incorporated (CMA) 0.0 $62k 1.3k 46.79
Steris Corporation 0.0 $72k 1.1k 64.69
Darden Restaurants (DRI) 0.0 $59k 1.0k 59.00
TECO Energy 0.0 $102k 5.0k 20.40
National-Oilwell Var 0.0 $70k 1.1k 66.15
Tetra Tech (TTEK) 0.0 $120k 4.5k 26.67
Crane 0.0 $86k 1.5k 58.50
Valero Energy Corporation (VLO) 0.0 $81k 1.6k 49.36
PerkinElmer (RVTY) 0.0 $131k 3.0k 43.50
NiSource (NI) 0.0 $99k 2.3k 42.49
AGCO Corporation (AGCO) 0.0 $99k 2.2k 45.12
Gartner (IT) 0.0 $73k 870.00 83.91
Alcoa 0.0 $59k 3.8k 15.71
Allstate Corporation (ALL) 0.0 $78k 1.1k 69.96
Baker Hughes Incorporated 0.0 $98k 1.8k 56.00
Computer Sciences Corporation 0.0 $82k 1.3k 63.08
Maxim Integrated Products 0.0 $48k 1.5k 31.68
Praxair 0.0 $130k 1.0k 130.00
Sigma-Aldrich Corporation 0.0 $123k 894.00 137.58
John Wiley & Sons (WLY) 0.0 $59k 1.0k 59.00
Encana Corp 0.0 $125k 9.0k 13.89
Gap (GPS) 0.0 $51k 1.2k 42.39
Ca 0.0 $62k 2.0k 30.54
Exelon Corporation (EXC) 0.0 $50k 1.4k 37.01
Stericycle (SRCL) 0.0 $130k 1.0k 130.00
Jacobs Engineering 0.0 $49k 1.1k 45.00
Buckeye Partners 0.0 $134k 1.8k 75.88
Southern Company (SO) 0.0 $95k 1.9k 48.97
Murphy Oil Corporation (MUR) 0.0 $61k 1.2k 48.65
Cintas Corporation (CTAS) 0.0 $97k 1.2k 78.54
Dollar Tree (DLTR) 0.0 $84k 1.2k 70.00
Discovery Communications 0.0 $65k 1.9k 33.49
Westar Energy 0.0 $114k 2.8k 41.10
ConAgra Foods (CAG) 0.0 $106k 2.9k 36.40
Fiserv (FI) 0.0 $87k 1.2k 70.85
WABCO Holdings 0.0 $46k 435.00 105.75
PetroChina Company 0.0 $57k 510.00 111.76
Dover Corporation (DOV) 0.0 $48k 675.00 71.11
Cresud (CRESY) 0.0 $66k 6.5k 10.12
Public Service Enterprise (PEG) 0.0 $47k 1.1k 41.26
Applied Materials (AMAT) 0.0 $59k 2.4k 24.99
Paccar (PCAR) 0.0 $70k 1.0k 68.03
Sears Holdings Corporation 0.0 $110k 3.4k 32.26
Toyota Motor Corporation (TM) 0.0 $87k 695.00 125.18
Wynn Resorts (WYNN) 0.0 $112k 750.00 149.33
Yahoo! 0.0 $87k 1.7k 50.76
Goldcorp 0.0 $59k 3.2k 18.44
Energy Select Sector SPDR (XLE) 0.0 $59k 750.00 78.67
Brinker International (EAT) 0.0 $88k 1.5k 58.67
Invesco (IVZ) 0.0 $54k 1.4k 39.42
Estee Lauder Companies (EL) 0.0 $77k 1.0k 76.54
Companhia Energetica Minas Gerais (CIG) 0.0 $128k 26k 4.97
Marvell Technology Group 0.0 $72k 4.9k 14.59
Western Alliance Bancorporation (WAL) 0.0 $103k 3.7k 27.84
Amer (UHAL) 0.0 $50k 175.00 285.71
Lam Research Corporation (LRCX) 0.0 $101k 1.3k 79.28
Chemed Corp Com Stk (CHE) 0.0 $53k 500.00 106.00
Cinemark Holdings (CNK) 0.0 $54k 1.5k 36.00
CPFL Energia 0.0 $47k 3.5k 13.47
DTE Energy Company (DTE) 0.0 $103k 1.2k 86.19
Energy Transfer Equity (ET) 0.0 $57k 1.0k 57.00
Legacy Reserves 0.0 $57k 5.0k 11.40
Medical Properties Trust (MPW) 0.0 $62k 4.5k 13.78
Regency Energy Partners 0.0 $77k 3.2k 24.15
Westpac Banking Corporation 0.0 $110k 4.1k 26.99
Abb (ABBNY) 0.0 $47k 2.2k 21.00
Ashland 0.0 $72k 600.00 120.00
British American Tobac (BTI) 0.0 $46k 425.00 108.24
Boardwalk Pipeline Partners 0.0 $89k 5.0k 17.80
Energy Transfer Partners 0.0 $132k 2.0k 64.80
Genesee & Wyoming 0.0 $107k 1.2k 89.54
Jarden Corporation 0.0 $61k 1.3k 47.84
KLA-Tencor Corporation (KLAC) 0.0 $86k 1.2k 69.92
SanDisk Corporation 0.0 $52k 530.00 98.11
F5 Networks (FFIV) 0.0 $45k 345.00 130.43
Rbc Cad (RY) 0.0 $123k 1.8k 69.30
Senior Housing Properties Trust 0.0 $61k 2.8k 21.98
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $90k 1.8k 50.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $74k 3.6k 20.56
Technology SPDR (XLK) 0.0 $130k 3.2k 41.27
New Gold Inc Cda (NGD) 0.0 $58k 14k 4.31
Ball Corporation (BALL) 0.0 $48k 700.00 68.57
Yamana Gold 0.0 $78k 20k 4.01
Equity One 0.0 $46k 1.8k 25.56
Colfax Corporation 0.0 $76k 1.5k 51.67
Market Vectors Agribusiness 0.0 $91k 1.7k 52.75
PowerShares Water Resources 0.0 $95k 3.7k 25.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $101k 920.00 109.78
Gabelli Dividend & Income Trust (GDV) 0.0 $54k 2.5k 21.60
Vishay Precision (VPG) 0.0 $62k 3.6k 17.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $46k 550.00 83.64
iShares MSCI BRIC Index Fund (BKF) 0.0 $45k 1.3k 34.75
iShares Morningstar Large Core Idx (ILCB) 0.0 $120k 975.00 123.08
SPDR S&P Emerging Markets (SPEM) 0.0 $79k 1.3k 63.20
SPDR S&P International Small Cap (GWX) 0.0 $45k 1.6k 27.31
Vanguard Health Care ETF (VHT) 0.0 $72k 571.00 126.09
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $128k 1.5k 85.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $54k 3.9k 13.85
iShares S&P Global Consumer Staple (KXI) 0.0 $129k 1.4k 89.27
TCW Strategic Income Fund (TSI) 0.0 $108k 20k 5.38
Claymore S&P Global Water Index 0.0 $83k 3.0k 28.24
SPDR DJ Wilshire Small Cap 0.0 $47k 449.00 104.68
Pembina Pipeline Corp (PBA) 0.0 $54k 1.5k 36.24
PowerShares Cleantech Portfolio 0.0 $84k 2.9k 28.97
Powershares Senior Loan Portfo mf 0.0 $96k 4.0k 24.00
Nielsen Holdings Nv 0.0 $130k 2.9k 44.75
Hollyfrontier Corp 0.0 $46k 1.2k 37.40
Pvh Corporation (PVH) 0.0 $52k 406.00 128.08
Barclays Bk Plc fund 0.0 $66k 2.1k 31.81
Aon 0.0 $56k 590.00 94.92
Allison Transmission Hldngs I (ALSN) 0.0 $91k 2.7k 33.93
Catamaran 0.0 $78k 1.5k 52.00
Workday Inc cl a (WDAY) 0.0 $82k 1.0k 82.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $53k 1.0k 53.00
L Brands 0.0 $113k 1.3k 86.92
Liberty Global Inc C 0.0 $133k 2.8k 47.95
Leidos Holdings (LDOS) 0.0 $93k 2.1k 43.72
Science App Int'l (SAIC) 0.0 $60k 1.2k 49.38
Lands' End (LE) 0.0 $56k 1.1k 53.76
Merk Gold Tr shs ben int 0.0 $106k 9.0k 11.78
Liberty Media Corp Del Com Ser C 0.0 $60k 1.7k 34.74
Halyard Health 0.0 $79k 1.7k 45.81
Tyco International 0.0 $100k 2.3k 44.04
Loews Corporation (L) 0.0 $33k 785.00 42.04
Hasbro (HAS) 0.0 $5.0k 95.00 52.63
Barrick Gold Corp (GOLD) 0.0 $4.0k 400.00 10.00
SK Tele 0.0 $13k 475.00 27.37
Petroleo Brasileiro SA (PBR) 0.0 $10k 1.4k 7.12
Vale (VALE) 0.0 $24k 2.9k 8.15
NRG Energy (NRG) 0.0 $40k 1.5k 26.67
Northeast Utilities System 0.0 $21k 393.00 53.44
Corning Incorporated (GLW) 0.0 $16k 700.00 22.86
Joy Global 0.0 $15k 316.00 47.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $18k 830.00 21.69
Progressive Corporation (PGR) 0.0 $27k 1.0k 27.00
Signature Bank (SBNY) 0.0 $32k 256.00 125.00
TD Ameritrade Holding 0.0 $8.0k 219.00 36.53
Principal Financial (PFG) 0.0 $7.0k 127.00 55.12
Rli (RLI) 0.0 $26k 528.00 49.24
Discover Financial Services (DFS) 0.0 $9.0k 131.00 68.70
Ameriprise Financial (AMP) 0.0 $13k 99.00 131.31
Blackstone 0.0 $17k 500.00 34.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 335.00 41.79
Affiliated Managers (AMG) 0.0 $12k 55.00 218.18
Equifax (EFX) 0.0 $4.0k 52.00 76.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.0k 30.00
CSX Corporation (CSX) 0.0 $41k 1.1k 36.44
Expeditors International of Washington (EXPD) 0.0 $33k 743.00 44.41
IAC/InterActive 0.0 $19k 309.00 61.49
Dick's Sporting Goods (DKS) 0.0 $25k 500.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 285.00 119.30
Archer Daniels Midland Company (ADM) 0.0 $40k 775.00 51.61
Comcast Corporation 0.0 $37k 651.00 56.84
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
AGL Resources 0.0 $41k 754.00 54.38
Hospira 0.0 $15k 247.00 60.73
Bunge 0.0 $10k 115.00 86.96
FirstEnergy (FE) 0.0 $11k 290.00 37.93
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 $17k 243.00 69.96
DENTSPLY International 0.0 $16k 300.00 53.33
Digital Realty Trust (DLR) 0.0 $30k 457.00 65.65
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 $20k 700.00 28.57
NetApp (NTAP) 0.0 $44k 1.1k 41.75
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
Nucor Corporation (NUE) 0.0 $12k 240.00 50.00
PPG Industries (PPG) 0.0 $12k 50.00 240.00
PetSmart 0.0 $39k 476.00 81.93
Public Storage (PSA) 0.0 $18k 95.00 189.47
Royal Caribbean Cruises (RCL) 0.0 $17k 211.00 80.57
Ryder System (R) 0.0 $32k 350.00 91.43
McGraw-Hill Companies 0.0 $5.0k 58.00 86.21
Trimble Navigation (TRMB) 0.0 $44k 1.7k 26.27
Global Payments (GPN) 0.0 $10k 120.00 83.33
Best Buy (BBY) 0.0 $28k 730.00 38.36
Boston Scientific Corporation (BSX) 0.0 $20k 1.5k 13.11
Harris Corporation 0.0 $43k 600.00 71.67
Simpson Manufacturing (SSD) 0.0 $20k 570.00 35.09
C.R. Bard 0.0 $42k 253.00 166.01
Tiffany & Co. 0.0 $11k 100.00 110.00
Briggs & Stratton Corporation 0.0 $6.0k 300.00 20.00
Electronic Arts (EA) 0.0 $36k 766.00 47.00
Morgan Stanley (MS) 0.0 $37k 943.00 39.24
Commercial Metals Company (CMC) 0.0 $23k 1.4k 16.43
International Paper Company (IP) 0.0 $31k 570.00 54.39
SVB Financial (SIVBQ) 0.0 $31k 268.00 115.67
Las Vegas Sands (LVS) 0.0 $18k 316.00 56.96
Nokia Corporation (NOK) 0.0 $9.0k 1.1k 8.14
United Stationers 0.0 $23k 548.00 41.97
Analog Devices (ADI) 0.0 $38k 684.00 55.56
AmerisourceBergen (COR) 0.0 $36k 400.00 90.00
Vishay Intertechnology (VSH) 0.0 $8.0k 600.00 13.33
Mettler-Toledo International (MTD) 0.0 $20k 65.00 307.69
LifePoint Hospitals 0.0 $16k 225.00 71.11
Tyson Foods (TSN) 0.0 $40k 1.0k 40.00
Agrium 0.0 $38k 400.00 95.00
PAREXEL International Corporation 0.0 $25k 449.00 55.68
Cadence Design Systems (CDNS) 0.0 $11k 600.00 18.33
WellCare Health Plans 0.0 $33k 400.00 82.50
Campbell Soup Company (CPB) 0.0 $44k 1.0k 44.00
CenturyLink 0.0 $4.0k 99.00 40.40
Kroger (KR) 0.0 $16k 250.00 64.00
AngloGold Ashanti 0.0 $4.0k 500.00 8.00
Red Hat 0.0 $13k 183.00 71.04
Plum Creek Timber 0.0 $40k 937.00 42.69
Olin Corporation (OLN) 0.0 $25k 1.1k 22.73
Wolverine World Wide (WWW) 0.0 $22k 734.00 29.97
Allergan 0.0 $4.0k 21.00 190.48
Aol 0.0 $5.0k 105.00 47.62
BB&T Corporation 0.0 $20k 510.00 39.22
CareFusion Corporation 0.0 $16k 268.00 59.70
Cenovus Energy (CVE) 0.0 $21k 1.0k 20.31
Credit Suisse Group 0.0 $13k 527.00 24.67
DISH Network 0.0 $33k 448.00 73.66
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 $43k 750.00 57.33
Apollo 0.0 $19k 564.00 33.69
Weyerhaeuser Company (WY) 0.0 $26k 717.00 36.26
Statoil ASA 0.0 $34k 1.9k 17.64
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 68.00 44.12
Canadian Pacific Railway 0.0 $19k 100.00 190.00
Echostar Corporation (SATS) 0.0 $5.0k 89.00 56.18
Staples 0.0 $21k 1.1k 18.29
Canadian Natural Resources (CNQ) 0.0 $17k 560.00 30.36
Patterson Companies (PDCO) 0.0 $13k 280.00 46.43
Henry Schein (HSIC) 0.0 $25k 185.00 135.14
Anheuser-Busch InBev NV (BUD) 0.0 $30k 270.00 111.11
Sap (SAP) 0.0 $18k 260.00 69.23
Brookfield Infrastructure Part (BIP) 0.0 $42k 1.0k 42.00
Clorox Company (CLX) 0.0 $30k 285.00 105.26
USG Corporation 0.0 $39k 1.4k 27.78
Gannett 0.0 $4.0k 115.00 34.78
Barclays (BCS) 0.0 $18k 1.2k 15.13
Tootsie Roll Industries (TR) 0.0 $15k 492.00 30.49
D.R. Horton (DHI) 0.0 $17k 675.00 25.19
Ascent Media Corporation 0.0 $1.0k 24.00 41.67
Eagle Materials (EXP) 0.0 $28k 373.00 75.07
Live Nation Entertainment (LYV) 0.0 $0 12.00 0.00
Omni (OMC) 0.0 $6.0k 75.00 80.00
Discovery Communications 0.0 $34k 997.00 34.10
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 $5.0k 330.00 15.15
PPL Corporation (PPL) 0.0 $31k 850.00 36.47
Ryanair Holdings 0.0 $17k 240.00 70.83
Magna Intl Inc cl a (MGA) 0.0 $22k 200.00 110.00
Axis Capital Holdings (AXS) 0.0 $36k 705.00 51.06
C.H. Robinson Worldwide (CHRW) 0.0 $34k 455.00 74.73
Fastenal Company (FAST) 0.0 $28k 598.00 46.82
J.M. Smucker Company (SJM) 0.0 $30k 300.00 100.00
Gra (GGG) 0.0 $31k 383.00 80.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 230.00 78.26
Monster Worldwide 0.0 $998.400000 320.00 3.12
Constellation Brands (STZ) 0.0 $12k 118.00 101.69
Whiting Petroleum Corporation 0.0 $9.0k 261.00 34.48
Domino's Pizza (DPZ) 0.0 $35k 375.00 93.33
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 300.00 20.00
Juniper Networks (JNPR) 0.0 $17k 760.00 22.37
Tenne 0.0 $18k 324.00 55.56
Brunswick Corporation (BC) 0.0 $25k 479.00 52.19
Eni S.p.A. (E) 0.0 $4.0k 115.00 34.78
Graphic Packaging Holding Company (GPK) 0.0 $27k 2.0k 13.40
Health Net 0.0 $1.0k 25.00 40.00
Key (KEY) 0.0 $42k 3.0k 14.00
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 $16k 1.3k 12.55
Transcanada Corp 0.0 $42k 850.00 49.41
Zions Bancorporation (ZION) 0.0 $45k 1.5k 29.70
Community Health Systems (CYH) 0.0 $6.0k 104.00 57.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $18k 1.6k 11.43
Herbalife Ltd Com Stk (HLF) 0.0 $28k 754.00 37.14
International Bancshares Corporation (IBOC) 0.0 $18k 665.00 27.07
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 $7.0k 153.00 45.75
AllianceBernstein Holding (AB) 0.0 $4.0k 165.00 24.24
American Campus Communities 0.0 $14k 334.00 41.92
Bristow 0.0 $18k 268.00 67.16
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 174.00 51.72
Community Bank System (CBU) 0.0 $27k 700.00 38.57
Cognex Corporation (CGNX) 0.0 $14k 343.00 40.82
Essex Property Trust (ESS) 0.0 $33k 159.00 207.55
Hibbett Sports (HIBB) 0.0 $16k 340.00 47.06
Home Properties 0.0 $3.0k 50.00 60.00
Ingersoll-rand Co Ltd-cl A 0.0 $29k 452.00 64.16
Banco Itau Holding Financeira (ITUB) 0.0 $12k 943.00 12.73
JDS Uniphase Corporation 0.0 $1.0k 68.00 14.71
J&J Snack Foods (JJSF) 0.0 $22k 204.00 107.84
Kilroy Realty Corporation (KRC) 0.0 $19k 275.00 69.09
Middleby Corporation (MIDD) 0.0 $25k 252.00 99.21
Oxford Industries (OXM) 0.0 $15k 265.00 56.60
VeriFone Systems 0.0 $33k 878.00 37.59
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 $14k 185.00 75.68
TC Pipelines 0.0 $44k 616.00 71.43
Teledyne Technologies Incorporated (TDY) 0.0 $25k 242.00 103.31
Terex Corporation (TEX) 0.0 $17k 600.00 28.33
Tata Motors 0.0 $35k 825.00 42.42
West Pharmaceutical Services (WST) 0.0 $14k 256.00 54.69
Applied Micro Circuits Corporation 0.0 $0 20.00 0.00
Alliance Resource Partners (ARLP) 0.0 $40k 920.00 43.48
Chicago Bridge & Iron Company 0.0 $24k 560.00 42.86
China Telecom Corporation 0.0 $17k 295.00 57.63
Ciena Corporation (CIEN) 0.0 $18k 943.00 19.09
Heartland Payment Systems 0.0 $36k 660.00 54.55
China Life Insurance Company 0.0 $15k 250.00 60.00
Monolithic Power Systems (MPWR) 0.0 $39k 779.00 50.06
Old Dominion Freight Line (ODFL) 0.0 $39k 499.00 78.16
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 $21k 610.00 34.43
Vector (VGR) 0.0 $1.0k 36.00 27.78
Worthington Industries (WOR) 0.0 $18k 600.00 30.00
Corrections Corporation of America 0.0 $28k 757.00 36.99
H.B. Fuller Company (FUL) 0.0 $14k 310.00 45.16
Geron Corporation (GERN) 0.0 $1.0k 200.00 5.00
Healthcare Services (HCSG) 0.0 $22k 697.00 31.56
Jack Henry & Associates (JKHY) 0.0 $29k 469.00 61.83
Korea Electric Power Corporation (KEP) 0.0 $6.0k 300.00 20.00
Lions Gate Entertainment 0.0 $20k 624.00 32.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 390.00 25.64
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 $18k 163.00 110.43
RBC Bearings Incorporated (RBC) 0.0 $22k 342.00 64.33
Sasol (SSL) 0.0 $23k 600.00 38.33
WestAmerica Ban (WABC) 0.0 $999.960000 12.00 83.33
WD-40 Company (WDFC) 0.0 $32k 371.00 86.25
Acorda Therapeutics 0.0 $27k 654.00 41.28
CommVault Systems (CVLT) 0.0 $33k 630.00 52.38
Momenta Pharmaceuticals 0.0 $15k 1.2k 12.45
Southern Copper Corporation (SCCO) 0.0 $7.0k 265.00 26.42
Alexandria Real Estate Equities (ARE) 0.0 $19k 211.00 90.05
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 $24k 500.00 48.00
Axcelis Technologies 0.0 $0 61.00 0.00
Central Fd Cda Ltd cl a 0.0 $19k 1.7k 11.52
Market Vectors Gold Miners ETF 0.0 $34k 1.9k 18.00
National Retail Properties (NNN) 0.0 $8.0k 200.00 40.00
Rayonier (RYN) 0.0 $26k 925.00 28.11
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 200.00 40.00
Nabors Industries 0.0 $43k 3.3k 13.07
Scripps Networks Interactive 0.0 $1.0k 15.00 66.67
Suncor Energy (SU) 0.0 $23k 735.00 31.29
Boston Properties (BXP) 0.0 $39k 305.00 127.87
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 50.00 40.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 225.00 106.67
Vanguard Large-Cap ETF (VV) 0.0 $38k 407.00 93.37
Weingarten Realty Investors 0.0 $31k 900.00 34.44
Unisys Corporation (UIS) 0.0 $24k 810.00 29.63
Utilities SPDR (XLU) 0.0 $24k 500.00 48.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $42k 472.00 88.98
Descartes Sys Grp (DSGX) 0.0 $44k 3.0k 14.67
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 $6.0k 349.00 17.19
Avago Technologies 0.0 $10k 100.00 100.00
Green Dot Corporation (GDOT) 0.0 $37k 1.8k 20.56
Six Flags Entertainment (SIX) 0.0 $20k 462.00 43.29
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
Market Vectors Indonesia Index 0.0 $35k 1.5k 24.14
Vanguard Growth ETF (VUG) 0.0 $30k 286.00 104.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $44k 1.0k 44.00
iShares S&P Europe 350 Index (IEV) 0.0 $26k 600.00 43.33
Coca-cola Enterprises 0.0 $33k 755.00 43.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 2.0k 12.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $13k 950.00 13.68
Embraer S A (ERJ) 0.0 $3.0k 75.00 40.00
Hldgs (UAL) 0.0 $15k 225.00 66.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $22k 198.00 111.11
iShares Russell 3000 Value Index (IUSV) 0.0 $12k 87.00 137.93
SPDR MSCI ACWI ex-US (CWI) 0.0 $17k 494.00 34.41
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $7.0k 175.00 40.00
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
CoreSite Realty 0.0 $24k 613.00 39.15
Destination Maternity Corporation 0.0 $4.0k 250.00 16.00
First Republic Bank/san F (FRCB) 0.0 $22k 424.00 51.89
O'reilly Automotive (ORLY) 0.0 $29k 150.00 193.33
Motorola Solutions (MSI) 0.0 $5.0k 75.00 66.67
iShares MSCI Singapore Index Fund 0.0 $5.0k 375.00 13.33
Vanguard Extended Market ETF (VXF) 0.0 $30k 343.00 87.46
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $34k 600.00 56.67
SPDR DJ Wilshire REIT (RWR) 0.0 $15k 170.00 88.24
ETFS Physical Platinum Shares 0.0 $29k 248.00 116.94
CurrencyShares Canadian Dollar Trust 0.0 $9.0k 100.00 90.00
ETFS Physical Palladium Shares 0.0 $3.0k 38.00 78.95
iShares Dow Jones US Healthcare (IYH) 0.0 $43k 300.00 143.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $38k 250.00 152.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $25k 250.00 100.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $6.0k 43.00 139.53
Nuveen Muni Value Fund (NUV) 0.0 $29k 3.0k 9.67
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $40k 1.5k 26.06
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 40.00 75.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $26k 2.5k 10.61
Nuveen Insured Municipal Opp. Fund 0.0 $27k 1.9k 14.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.0k 350.00 25.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $22k 2.0k 11.20
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $9.0k 850.00 10.59
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $29k 2.0k 14.50
WisdomTree Investments (WT) 0.0 $22k 1.4k 15.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.900000 30.00 33.33
Spdr Series Trust equity (IBND) 0.0 $10k 300.00 33.33
Huntington Ingalls Inds (HII) 0.0 $6.0k 52.00 115.38
Medley Capital Corporation 0.0 $17k 1.8k 9.44
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 3.1k 0.65
Ag Mtg Invt Tr 0.0 $9.0k 500.00 18.00
Suncoke Energy (SXC) 0.0 $1.0k 53.00 18.87
Tim Participacoes Sa- 0.0 $4.0k 195.00 20.51
Fortune Brands (FBIN) 0.0 $27k 588.00 45.92
Level 3 Communications 0.0 $43k 872.00 49.31
Expedia (EXPE) 0.0 $24k 284.00 84.51
First Trust Strategic 0.0 $4.0k 307.00 13.03
Tripadvisor (TRIP) 0.0 $21k 284.00 73.94
Brookfield Renewable energy partners lpu (BEP) 0.0 $25k 824.00 30.34
Wpx Energy 0.0 $17k 1.5k 11.35
Flexshares Tr mornstar upstr (GUNR) 0.0 $8.0k 256.00 31.25
Post Holdings Inc Common (POST) 0.0 $2.0k 40.00 50.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $13k 392.00 33.16
Kinder Morgan Inc/delaware Wts 0.0 $9.0k 2.0k 4.46
Hudson Global 0.0 $0 6.00 0.00
Pdc Energy 0.0 $13k 320.00 40.62
Matson (MATX) 0.0 $27k 750.00 36.00
Carlyle Group 0.0 $20k 740.00 27.03
Alexander & Baldwin (ALEX) 0.0 $30k 750.00 40.00
Adt 0.0 $37k 1.1k 34.70
Engility Hldgs 0.0 $5.0k 116.00 43.10
Libertyinteractivecorp lbtventcoma 0.0 $11k 290.00 37.93
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
Sears Canada (SRSCQ) 0.0 $1.0k 132.00 7.58
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $25k 490.00 51.02
Liberty Media 0.0 $20k 577.00 34.66
Cst Brands 0.0 $0 10.00 0.00
Liberty Global Inc Com Ser A 0.0 $30k 594.00 50.51
Outerwall 0.0 $34k 450.00 75.00
Mallinckrodt Pub 0.0 $24k 237.00 100.00
News (NWSA) 0.0 $25k 1.6k 15.94
Sprint 0.0 $1.0k 135.00 7.41
Blackberry (BB) 0.0 $13k 1.2k 11.21
Murphy Usa (MUSA) 0.0 $3.0k 46.00 65.22
Sirius Xm Holdings (SIRI) 0.0 $26k 7.4k 3.49
Allegion Plc equity (ALLE) 0.0 $8.0k 150.00 53.33
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 119.00 25.21
Perrigo Company (PRGO) 0.0 $2.0k 11.00 181.82
Community Health Sys Inc New right 01/27/2016 0.0 $0 21k 0.00
Now (DNOW) 0.0 $1.0k 31.00 32.26
Weatherford Intl Plc ord 0.0 $6.0k 500.00 12.00
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 306.00 22.88
Washington Prime 0.0 $0 2.0k 0.00
Time 0.0 $20k 809.00 25.06
Inovio Pharmaceuticals 0.0 $5.0k 500.00 10.00
Gabelli mutual funds - (GGZ) 0.0 $2.0k 150.00 13.33
Memorial Resource Development 0.0 $27k 1.5k 18.00
Seventy Seven Energy 0.0 $3.2k 379.00 8.47
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 120.00 25.00
Asterias Biotherapeutics 0.0 $0 8.00 0.00
Bio-techne Corporation (TECH) 0.0 $23k 250.00 92.00
Keysight Technologies (KEYS) 0.0 $999.940000 34.00 29.41
California Resources 0.0 $11k 1.9k 5.76
Lamar Advertising Co-a (LAMR) 0.0 $9.0k 160.00 56.25
Biotime Inc wts oct 1 18 0.0 $0 9.00 0.00