Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of March 31, 2015

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 901 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $29M 232k 124.43
Spdr S&p 500 Etf (SPY) 3.1 $28M 138k 206.43
Chevron Corporation (CVX) 1.9 $17M 160k 104.98
Johnson & Johnson (JNJ) 1.7 $16M 156k 100.60
Wells Fargo & Company (WFC) 1.7 $15M 281k 54.40
Exxon Mobil Corporation (XOM) 1.6 $15M 173k 85.00
3M Company (MMM) 1.5 $14M 83k 164.95
Procter & Gamble Company (PG) 1.5 $13M 161k 81.94
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $12M 290k 42.79
General Electric Company 1.4 $12M 493k 24.80
JPMorgan Chase & Co. (JPM) 1.4 $12M 201k 60.58
SPDR S&P MidCap 400 ETF (MDY) 1.3 $12M 43k 277.22
iShares S&P 500 Index (IVV) 1.3 $12M 56k 207.83
PowerShares QQQ Trust, Series 1 1.2 $11M 106k 105.60
Microsoft Corporation (MSFT) 1.2 $11M 272k 40.65
iShares Russell 2000 Index (IWM) 1.2 $11M 88k 124.37
International Business Machines (IBM) 1.2 $11M 66k 160.49
Intel Corporation (INTC) 1.1 $10M 320k 31.27
Pfizer (PFE) 1.1 $9.7M 279k 34.79
iShares MSCI Emerging Markets Indx (EEM) 1.0 $9.3M 233k 40.13
Walt Disney Company (DIS) 0.9 $8.6M 82k 104.89
Merck & Co (MRK) 0.9 $8.4M 147k 57.47
McKesson Corporation (MCK) 0.9 $8.0M 35k 226.21
iShares MSCI EAFE Index Fund (EFA) 0.9 $7.9M 123k 64.17
Gilead Sciences (GILD) 0.8 $7.6M 78k 98.12
Vanguard S&p 500 Etf idx (VOO) 0.8 $7.6M 40k 189.21
Vanguard Emerging Markets ETF (VWO) 0.8 $7.5M 184k 40.86
Amazon (AMZN) 0.8 $7.2M 19k 372.09
Bristol Myers Squibb (BMY) 0.8 $7.0M 109k 64.49
Boeing Company (BA) 0.8 $7.0M 47k 150.08
iShares Russell 1000 Value Index (IWD) 0.8 $7.1M 69k 103.08
iShares Russell Midcap Index Fund (IWR) 0.8 $7.0M 40k 173.11
Vanguard Mid-Cap ETF (VO) 0.8 $7.0M 53k 132.69
Ishares Inc core msci emkt (IEMG) 0.8 $6.8M 142k 48.33
McDonald's Corporation (MCD) 0.7 $6.6M 68k 97.44
Pepsi (PEP) 0.7 $6.7M 70k 95.61
iShares Russell 2000 Growth Index (IWO) 0.7 $6.7M 44k 151.55
Abbott Laboratories (ABT) 0.7 $6.6M 142k 46.32
Vanguard Small-Cap ETF (VB) 0.7 $6.6M 54k 122.56
Coca-Cola Company (KO) 0.7 $6.3M 156k 40.54
Berkshire Hathaway (BRK.A) 0.7 $6.3M 29.00 217500.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $6.4M 36k 177.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $6.3M 130k 48.72
Caterpillar (CAT) 0.7 $6.2M 78k 80.03
Wal-Mart Stores (WMT) 0.7 $6.2M 76k 82.26
Verizon Communications (VZ) 0.7 $6.2M 127k 48.63
Vanguard Europe Pacific ETF (VEA) 0.7 $6.1M 154k 39.82
Oracle Corporation (ORCL) 0.7 $6.0M 140k 43.15
Google Inc Class C 0.7 $6.1M 11k 547.98
Visa (V) 0.7 $5.9M 91k 65.40
Mondelez Int (MDLZ) 0.7 $6.0M 166k 36.09
At&t (T) 0.7 $5.8M 178k 32.64
American Express Company (AXP) 0.6 $5.8M 74k 78.11
Berkshire Hathaway (BRK.B) 0.6 $5.8M 40k 144.32
Cisco Systems (CSCO) 0.6 $5.4M 195k 27.52
Qualcomm (QCOM) 0.6 $5.0M 72k 69.33
Starbucks Corporation (SBUX) 0.6 $5.0M 52k 94.70
Novartis (NVS) 0.5 $4.8M 49k 98.62
iShares Russell 1000 Growth Index (IWF) 0.5 $4.9M 49k 98.91
SPDR S&P Dividend (SDY) 0.5 $4.9M 63k 78.20
CVS Caremark Corporation (CVS) 0.5 $4.7M 46k 103.20
Schlumberger (SLB) 0.5 $4.8M 57k 83.43
iShares Russell 1000 Index (IWB) 0.5 $4.8M 42k 115.86
Abbvie (ABBV) 0.5 $4.8M 82k 58.54
E.I. du Pont de Nemours & Company 0.5 $4.5M 63k 71.46
Philip Morris International (PM) 0.5 $4.5M 60k 75.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $4.5M 43k 105.54
Google 0.5 $4.5M 8.0k 554.76
United Technologies Corporation 0.5 $4.3M 37k 117.21
Celgene Corporation 0.5 $4.2M 37k 115.27
Home Depot (HD) 0.4 $4.0M 35k 113.60
Honeywell International (HON) 0.4 $3.9M 38k 104.32
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.8M 48k 80.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $3.4M 71k 47.75
Citigroup (C) 0.4 $3.2M 63k 51.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $3.2M 71k 44.70
Norfolk Southern (NSC) 0.3 $3.0M 30k 102.93
Target Corporation (TGT) 0.3 $3.1M 37k 82.07
EMC Corporation 0.3 $3.1M 121k 25.55
American Water Works (AWK) 0.3 $3.0M 56k 54.20
Ford Motor Company (F) 0.3 $3.0M 186k 16.13
BlackRock (BLK) 0.3 $2.8M 7.8k 365.81
Nike (NKE) 0.3 $2.9M 29k 100.34
Ares Capital Corporation (ARCC) 0.3 $2.9M 167k 17.16
Royal Dutch Shell 0.3 $2.7M 45k 59.64
Illinois Tool Works (ITW) 0.3 $2.7M 28k 97.13
iShares Russell 2000 Value Index (IWN) 0.3 $2.7M 27k 103.21
Altria (MO) 0.3 $2.6M 52k 50.02
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 24k 107.10
Diageo (DEO) 0.3 $2.5M 23k 110.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.5M 75k 33.63
Eaton (ETN) 0.3 $2.6M 38k 67.94
Emerson Electric (EMR) 0.3 $2.4M 42k 56.59
UnitedHealth (UNH) 0.3 $2.4M 21k 118.30
Goldman Sachs (GS) 0.3 $2.4M 13k 187.95
Travelers Companies (TRV) 0.3 $2.4M 22k 108.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.3M 28k 81.97
Kraft Foods 0.3 $2.4M 27k 87.10
Whole Foods Market 0.2 $2.2M 43k 52.08
Alerian Mlp Etf 0.2 $2.3M 139k 16.56
Spdr Short-term High Yield mf (SJNK) 0.2 $2.3M 78k 29.18
Lowe's Companies (LOW) 0.2 $2.2M 30k 74.39
Novo Nordisk A/S (NVO) 0.2 $2.2M 40k 53.37
BHP Billiton (BHP) 0.2 $2.2M 48k 46.46
iShares Russell 3000 Index (IWV) 0.2 $2.2M 17k 123.84
TJX Companies (TJX) 0.2 $2.0M 29k 70.03
Unilever (UL) 0.2 $2.1M 50k 41.70
Solarcity 0.2 $2.0M 40k 51.26
United Parcel Service (UPS) 0.2 $2.0M 21k 96.93
Amgen (AMGN) 0.2 $2.0M 12k 159.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.0M 30k 66.11
Portland General Electric Company (POR) 0.2 $1.8M 48k 37.10
Automatic Data Processing (ADP) 0.2 $1.8M 21k 85.65
Lorillard 0.2 $1.8M 28k 65.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.8M 41k 44.21
Express Scripts Holding 0.2 $1.8M 21k 86.76
iShares S&P 100 Index (OEF) 0.2 $1.7M 19k 90.27
Ishares Inc em mkt min vol (EEMV) 0.2 $1.8M 30k 59.02
Cerner Corporation 0.2 $1.6M 22k 73.25
Medtronic (MDT) 0.2 $1.6M 21k 77.99
Time Warner 0.2 $1.5M 18k 84.44
Health Care REIT 0.2 $1.5M 20k 77.35
Colgate-Palmolive Company (CL) 0.2 $1.5M 22k 69.32
General Mills (GIS) 0.2 $1.5M 27k 56.58
VMware 0.2 $1.6M 19k 81.99
iShares Russell Midcap Value Index (IWS) 0.2 $1.5M 20k 75.27
Tesla Motors (TSLA) 0.2 $1.6M 8.3k 188.76
Te Connectivity Ltd for (TEL) 0.2 $1.5M 21k 71.60
American Tower Reit (AMT) 0.2 $1.5M 16k 94.16
Mylan Nv 0.2 $1.5M 26k 59.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.4M 1.2k 1220.38
Ace Limited Cmn 0.2 $1.4M 13k 111.46
Costco Wholesale Corporation (COST) 0.2 $1.5M 9.8k 151.53
Union Pacific Corporation (UNP) 0.2 $1.4M 13k 108.32
DaVita (DVA) 0.2 $1.4M 18k 81.27
Raytheon Company 0.2 $1.4M 13k 109.29
iShares Gold Trust 0.2 $1.4M 123k 11.45
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.5M 21k 68.27
Western Asset Intm Muni Fd I (SBI) 0.2 $1.5M 146k 10.05
BP (BP) 0.1 $1.3M 34k 39.10
Range Resources (RRC) 0.1 $1.4M 27k 52.04
Leggett & Platt (LEG) 0.1 $1.4M 30k 46.08
Avista Corporation (AVA) 0.1 $1.3M 38k 34.16
Thermo Fisher Scientific (TMO) 0.1 $1.4M 10k 134.34
Prudential Financial (PRU) 0.1 $1.4M 17k 80.32
salesforce (CRM) 0.1 $1.4M 20k 66.80
MetLife (MET) 0.1 $1.3M 26k 50.52
Questar Corporation 0.1 $1.4M 57k 23.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.4M 19k 73.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.3M 56k 24.21
Ishares High Dividend Equity F (HDV) 0.1 $1.4M 18k 75.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 23k 58.48
Devon Energy Corporation (DVN) 0.1 $1.2M 21k 60.29
Air Products & Chemicals (APD) 0.1 $1.3M 8.5k 151.22
ConocoPhillips (COP) 0.1 $1.3M 20k 62.23
American Electric Power Company (AEP) 0.1 $1.2M 22k 56.24
Danaher Corporation (DHR) 0.1 $1.3M 15k 84.92
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 8.1k 152.04
Vanguard European ETF (VGK) 0.1 $1.2M 23k 54.22
Vodafone Group New Adr F (VOD) 0.1 $1.3M 40k 32.68
Comcast Corporation (CMCSA) 0.1 $1.1M 20k 56.46
Bank of America Corporation (BAC) 0.1 $1.1M 75k 15.40
Cardinal Health (CAH) 0.1 $1.2M 14k 90.28
Franklin Resources (BEN) 0.1 $1.2M 23k 51.33
Genuine Parts Company (GPC) 0.1 $1.2M 13k 93.16
Becton, Dickinson and (BDX) 0.1 $1.1M 7.9k 143.65
Yum! Brands (YUM) 0.1 $1.2M 15k 78.69
Activision Blizzard 0.1 $1.1M 51k 22.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 11k 105.85
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.2M 21k 55.09
Prologis (PLD) 0.1 $1.2M 28k 43.55
Eli Lilly & Co. (LLY) 0.1 $1.1M 15k 72.69
Apache Corporation 0.1 $1.1M 18k 60.33
Bemis Company 0.1 $1.1M 24k 46.33
Deere & Company (DE) 0.1 $1.0M 12k 87.73
Bce (BCE) 0.1 $1.0M 25k 42.34
Sempra Energy (SRE) 0.1 $1.1M 9.9k 109.06
CF Industries Holdings (CF) 0.1 $1.1M 3.9k 283.67
Atmos Energy Corporation (ATO) 0.1 $1.1M 20k 55.31
National Fuel Gas (NFG) 0.1 $1.1M 18k 60.34
Tor Dom Bk Cad (TD) 0.1 $1.1M 26k 42.86
Validus Holdings 0.1 $1.0M 25k 42.10
Industries N shs - a - (LYB) 0.1 $1.1M 13k 87.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 80.21
Kinder Morgan (KMI) 0.1 $1.1M 25k 42.06
Barclays Bk Plc fund (ATMP) 0.1 $1.0M 36k 29.17
Anthem (ELV) 0.1 $1.0M 6.7k 154.46
HSBC Holdings (HSBC) 0.1 $949k 22k 42.61
MasterCard Incorporated (MA) 0.1 $965k 11k 86.41
Paychex (PAYX) 0.1 $982k 20k 49.62
Dow Chemical Company 0.1 $994k 21k 47.97
Symantec Corporation 0.1 $955k 41k 23.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.0M 9.1k 110.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $988k 8.7k 113.51
WisdomTree Emerging Markets Eq (DEM) 0.1 $995k 23k 42.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.0M 33k 30.74
Taiwan Semiconductor Mfg (TSM) 0.1 $898k 38k 23.48
T. Rowe Price (TROW) 0.1 $870k 11k 81.02
Capital One Financial (COF) 0.1 $910k 12k 78.84
SPDR Gold Trust (GLD) 0.1 $935k 8.2k 113.60
iShares Lehman Aggregate Bond (AGG) 0.1 $909k 8.2k 111.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $921k 38k 24.32
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $892k 6.8k 130.98
Marathon Petroleum Corp (MPC) 0.1 $867k 8.5k 102.45
Nuveen Intermediate 0.1 $879k 68k 12.97
Macy's (M) 0.1 $837k 13k 64.88
Nextera Energy (NEE) 0.1 $815k 7.8k 104.22
Stryker Corporation (SYK) 0.1 $792k 8.6k 92.26
EOG Resources (EOG) 0.1 $775k 8.4k 91.71
Seagate Technology Com Stk 0.1 $787k 15k 52.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $794k 9.2k 85.87
Chunghwa Telecom Co Ltd - (CHT) 0.1 $840k 26k 32.07
Duke Energy (DUK) 0.1 $857k 11k 76.82
Palo Alto Networks (PANW) 0.1 $811k 5.6k 145.99
Fomento Economico Mexicano SAB (FMX) 0.1 $678k 7.3k 93.48
China Mobile 0.1 $711k 11k 65.05
Nordstrom (JWN) 0.1 $724k 9.0k 80.33
Universal Health Services (UHS) 0.1 $753k 6.4k 117.66
Estee Lauder Companies (EL) 0.1 $715k 8.6k 83.17
Enterprise Products Partners (EPD) 0.1 $713k 22k 32.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $714k 6.5k 110.63
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $722k 49k 14.69
Ishares Tr eafe min volat (EFAV) 0.1 $684k 10k 65.88
Walgreen Boots Alliance (WBA) 0.1 $731k 8.6k 84.74
Potash Corp. Of Saskatchewan I 0.1 $620k 19k 32.25
Occidental Petroleum Corporation (OXY) 0.1 $602k 8.2k 73.05
Sanofi-Aventis SA (SNY) 0.1 $633k 13k 49.45
Gannett 0.1 $622k 17k 37.06
Donaldson Company (DCI) 0.1 $620k 16k 37.71
Illumina (ILMN) 0.1 $644k 3.5k 185.70
Golar Lng (GLNG) 0.1 $631k 19k 33.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $622k 6.2k 101.18
Ambev Sa- (ABEV) 0.1 $638k 111k 5.75
Dominion Resources (D) 0.1 $582k 8.2k 70.88
W.W. Grainger (GWW) 0.1 $553k 2.4k 235.11
Anadarko Petroleum Corporation 0.1 $566k 6.8k 82.81
Total (TTE) 0.1 $585k 12k 49.71
Investors Title Company (ITIC) 0.1 $508k 6.9k 74.00
SCANA Corporation 0.1 $503k 9.2k 54.97
iShares Dow Jones US Basic Mater. (IYM) 0.1 $534k 6.5k 81.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $563k 4.8k 117.96
Fortinet (FTNT) 0.1 $496k 14k 34.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $542k 14k 37.56
iShares Dow Jones US Financial (IYF) 0.1 $579k 6.5k 89.08
iShares S&P Global Energy Sector (IXC) 0.1 $549k 15k 35.64
Powershares Etf Trust dyna buybk ach 0.1 $543k 11k 49.27
Ishares Inc ctr wld minvl (ACWV) 0.1 $571k 8.0k 71.63
Phillips 66 (PSX) 0.1 $525k 6.7k 78.56
Cognizant Technology Solutions (CTSH) 0.1 $426k 6.8k 62.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $457k 10k 44.36
Leucadia National 0.1 $416k 19k 22.30
Reinsurance Group of America (RGA) 0.1 $482k 5.2k 93.31
PNC Financial Services (PNC) 0.1 $419k 4.5k 93.13
Canadian Natl Ry (CNI) 0.1 $425k 6.4k 66.93
M&T Bank Corporation (MTB) 0.1 $414k 3.3k 127.15
Monsanto Company 0.1 $457k 4.1k 112.45
Mattel (MAT) 0.1 $447k 20k 22.82
V.F. Corporation (VFC) 0.1 $453k 6.0k 75.34
Adobe Systems Incorporated (ADBE) 0.1 $476k 6.4k 73.89
AstraZeneca (AZN) 0.1 $437k 6.4k 68.44
Hewlett-Packard Company 0.1 $472k 15k 31.17
Intuitive Surgical (ISRG) 0.1 $486k 962.00 505.36
Fifth Third Ban (FITB) 0.1 $409k 22k 18.83
Marathon Oil Corporation (MRO) 0.1 $459k 18k 26.16
Zimmer Holdings (ZBH) 0.1 $443k 3.8k 117.40
Aqua America 0.1 $424k 16k 26.40
iShares Silver Trust (SLV) 0.1 $427k 27k 15.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $418k 3.5k 118.85
Ipath Dow Jones-aig Commodity (DJP) 0.1 $459k 17k 27.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $420k 11k 40.10
SPDR Barclays Capital High Yield B 0.1 $410k 11k 39.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $487k 11k 44.70
Wisdomtree Tr em lcl debt (ELD) 0.1 $448k 11k 39.76
Barclays Bk Plc s^p 500 veqtor 0.1 $450k 3.0k 148.61
Ishares Tr usa min vo (USMV) 0.1 $409k 9.9k 41.29
Market Vectors Etf Tr mktvec mornstr 0.1 $413k 14k 30.31
Ishares Inc msci frntr 100 (FM) 0.1 $490k 17k 29.70
Actavis 0.1 $448k 1.5k 297.28
U.S. Bancorp (USB) 0.0 $345k 7.9k 43.73
Bank of New York Mellon Corporation (BK) 0.0 $344k 8.6k 40.19
Moody's Corporation (MCO) 0.0 $362k 3.5k 103.75
Microchip Technology (MCHP) 0.0 $396k 8.1k 49.02
Noble Energy 0.0 $329k 6.7k 48.83
Spectra Energy 0.0 $402k 11k 36.21
SYSCO Corporation (SYY) 0.0 $371k 9.8k 37.74
AFLAC Incorporated (AFL) 0.0 $325k 5.1k 63.91
Xilinx 0.0 $395k 9.4k 42.27
Aetna 0.0 $374k 3.5k 106.40
CIGNA Corporation 0.0 $340k 2.6k 129.52
Biogen Idec (BIIB) 0.0 $369k 875.00 421.71
Hershey Company (HSY) 0.0 $386k 3.8k 101.06
Dr Pepper Snapple 0.0 $397k 5.0k 78.69
CARBO Ceramics 0.0 $339k 11k 30.51
L-3 Communications Holdings 0.0 $405k 3.2k 125.83
Textron (TXT) 0.0 $375k 8.5k 44.38
Realty Income (O) 0.0 $323k 6.3k 51.60
Dollar General (DG) 0.0 $335k 4.4k 75.37
iShares MSCI South Korea Index Fund (EWY) 0.0 $389k 6.8k 57.23
QEP Resources 0.0 $337k 16k 20.83
iShares Dow Jones Select Dividend (DVY) 0.0 $374k 4.8k 77.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $334k 3.0k 112.08
Nuveen Munpl Markt Opp Fund 0.0 $322k 24k 13.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $356k 3.6k 99.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $389k 4.4k 87.77
Ishares Tr fltg rate nt (FLOT) 0.0 $366k 7.2k 50.69
Directv 0.0 $346k 4.1k 85.12
Veeva Sys Inc cl a (VEEV) 0.0 $394k 15k 25.54
State Street Corporation (STT) 0.0 $268k 3.7k 73.42
FedEx Corporation (FDX) 0.0 $314k 1.9k 165.29
Waste Management (WM) 0.0 $297k 5.5k 54.14
Teva Pharmaceutical Industries (TEVA) 0.0 $286k 4.6k 62.23
NVIDIA Corporation (NVDA) 0.0 $299k 14k 20.89
Plantronics 0.0 $254k 4.8k 52.92
GlaxoSmithKline 0.0 $311k 6.7k 46.10
Unilever 0.0 $301k 7.2k 41.77
Linear Technology Corporation 0.0 $233k 5.0k 46.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $271k 14k 18.99
Energy Select Sector SPDR (XLE) 0.0 $290k 3.7k 77.54
Broadcom Corporation 0.0 $229k 5.3k 43.21
Altera Corporation 0.0 $277k 6.5k 42.73
Deutsche Bank Ag-registered (DB) 0.0 $266k 7.7k 34.75
Quest Diagnostics Incorporated (DGX) 0.0 $307k 4.0k 76.75
Intuit (INTU) 0.0 $255k 2.6k 96.84
China Uni 0.0 $247k 16k 15.23
American International (AIG) 0.0 $233k 4.2k 54.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $296k 1.7k 171.59
Simon Property (SPG) 0.0 $242k 1.2k 194.20
Vanguard Total Stock Market ETF (VTI) 0.0 $235k 2.2k 107.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $228k 2.3k 97.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $303k 2.3k 130.04
PowerShares Build America Bond Portfolio 0.0 $252k 8.3k 30.36
PowerShares Global Water Portfolio 0.0 $300k 13k 23.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $283k 7.5k 37.91
Nuveen Performance Plus Municipal Fund 0.0 $259k 18k 14.84
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $252k 6.6k 38.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $261k 2.6k 101.36
First Trust Cloud Computing Et (SKYY) 0.0 $292k 10k 29.31
Ensco Plc Shs Class A 0.0 $261k 12k 21.05
Global X Fds glb x ftse nor (GURU) 0.0 $301k 12k 26.22
Spirit Realty reit 0.0 $315k 26k 12.08
Pentair cs (PNR) 0.0 $247k 3.9k 62.94
Alibaba Group Holding (BABA) 0.0 $238k 2.9k 83.30
Cdk Global Inc equities 0.0 $285k 6.1k 46.69
Chubb Corporation 0.0 $142k 1.4k 101.57
Citrix Systems 0.0 $164k 2.6k 64.16
Cullen/Frost Bankers (CFR) 0.0 $141k 2.0k 69.19
Hubbell Incorporated 0.0 $180k 1.6k 109.36
Harley-Davidson (HOG) 0.0 $159k 2.6k 60.78
Verisign (VRSN) 0.0 $154k 2.3k 67.13
Equity Residential (EQR) 0.0 $150k 1.9k 77.92
PerkinElmer (RVTY) 0.0 $153k 3.0k 51.00
Partner Re 0.0 $137k 1.2k 114.17
Alcoa 0.0 $178k 14k 12.94
eBay (EBAY) 0.0 $183k 3.2k 57.69
Fluor Corporation (FLR) 0.0 $194k 3.4k 57.28
Halliburton Company (HAL) 0.0 $226k 5.1k 44.00
Hess (HES) 0.0 $173k 2.6k 67.71
Texas Instruments Incorporated (TXN) 0.0 $204k 3.6k 57.13
PG&E Corporation (PCG) 0.0 $219k 4.1k 53.16
Accenture (ACN) 0.0 $209k 2.1k 98.59
General Dynamics Corporation (GD) 0.0 $202k 1.5k 136.03
Kellogg Company (K) 0.0 $153k 2.3k 66.09
Xcel Energy (XEL) 0.0 $166k 4.8k 34.77
Varian Medical Systems 0.0 $162k 1.7k 94.19
Sears Holdings Corporation 0.0 $143k 3.4k 41.94
Calpine Corporation 0.0 $171k 7.5k 22.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $161k 470.00 342.55
Mead Johnson Nutrition 0.0 $162k 1.6k 100.62
Entergy Corporation (ETR) 0.0 $144k 1.9k 77.63
Edison International (EIX) 0.0 $170k 2.7k 62.50
FMC Corporation (FMC) 0.0 $204k 3.6k 57.18
MTS Systems Corporation 0.0 $136k 1.8k 75.56
Energy Transfer Partners 0.0 $169k 3.0k 55.65
Sunoco Logistics Partners 0.0 $149k 3.6k 41.39
Calgon Carbon Corporation 0.0 $200k 9.5k 21.08
Magellan Midstream Partners 0.0 $150k 2.0k 76.53
HCP 0.0 $140k 3.2k 43.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $165k 1.4k 121.43
iShares S&P 500 Value Index (IVE) 0.0 $206k 2.2k 92.38
Consumer Discretionary SPDR (XLY) 0.0 $179k 2.4k 75.24
iShares S&P Latin America 40 Index (ILF) 0.0 $159k 5.4k 29.36
iShares S&P Europe 350 Index (IEV) 0.0 $221k 4.9k 45.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $216k 1.5k 144.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $157k 1.5k 104.67
Vanguard Total Bond Market ETF (BND) 0.0 $143k 1.7k 83.53
Government Properties Income Trust 0.0 $225k 9.9k 22.79
iShares MSCI Canada Index (EWC) 0.0 $176k 6.5k 27.16
iShares MSCI Australia Index Fund (EWA) 0.0 $191k 8.4k 22.81
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $136k 3.6k 37.85
Claymore/Zacks Multi-Asset Inc Idx 0.0 $189k 8.6k 22.11
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $136k 1.5k 90.67
Market Vectors High Yield Muni. Ind 0.0 $185k 5.9k 31.43
iShares S&P Global 100 Index (IOO) 0.0 $204k 2.7k 76.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $163k 3.9k 41.79
Vanguard Energy ETF (VDE) 0.0 $170k 1.6k 109.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $221k 15k 15.27
Kayne Anderson Mdstm Energy 0.0 $147k 4.5k 32.67
Mosaic (MOS) 0.0 $202k 4.4k 46.03
Catamaran 0.0 $137k 2.3k 59.57
Clearbridge Energy M 0.0 $149k 7.5k 19.87
Liberty Global Inc C 0.0 $139k 2.8k 50.23
Twenty-first Century Fox 0.0 $224k 6.6k 33.82
America Movil Sab De Cv spon adr l 0.0 $59k 2.9k 20.42
China Petroleum & Chemical 0.0 $133k 1.7k 79.51
Time Warner Cable 0.0 $64k 424.00 150.94
Infosys Technologies (INFY) 0.0 $70k 2.0k 34.83
Broadridge Financial Solutions (BR) 0.0 $57k 1.1k 53.57
Western Union Company (WU) 0.0 $59k 2.8k 20.94
Lincoln National Corporation (LNC) 0.0 $61k 1.1k 57.55
Legg Mason 0.0 $74k 1.5k 50.63
AutoNation (AN) 0.0 $66k 1.0k 64.71
Via 0.0 $102k 1.5k 68.32
Baxter International (BAX) 0.0 $120k 1.7k 68.65
CBS Corporation 0.0 $135k 2.2k 60.99
Advent Software 0.0 $119k 2.7k 44.07
Autodesk (ADSK) 0.0 $58k 990.00 58.59
Bank of Hawaii Corporation (BOH) 0.0 $120k 2.0k 60.00
Bed Bath & Beyond 0.0 $68k 890.00 76.40
Coach 0.0 $52k 1.3k 41.43
Northrop Grumman Corporation (NOC) 0.0 $99k 615.00 160.98
Nuance Communications 0.0 $66k 4.6k 14.29
Snap-on Incorporated (SNA) 0.0 $88k 600.00 146.67
Dun & Bradstreet Corporation 0.0 $64k 500.00 128.00
Molson Coors Brewing Company (TAP) 0.0 $119k 1.6k 74.38
Airgas 0.0 $98k 926.00 105.83
Franklin Electric (FELE) 0.0 $99k 2.6k 38.08
Harris Corporation 0.0 $47k 600.00 78.33
Ross Stores (ROST) 0.0 $60k 568.00 105.63
Johnson Controls 0.0 $78k 1.5k 50.45
Akamai Technologies (AKAM) 0.0 $96k 1.4k 69.70
Comerica Incorporated (CMA) 0.0 $60k 1.3k 45.28
Steris Corporation 0.0 $78k 1.1k 70.08
Darden Restaurants (DRI) 0.0 $69k 1.0k 69.00
TECO Energy 0.0 $89k 4.6k 19.35
Tetra Tech (TTEK) 0.0 $108k 4.5k 24.00
Crane 0.0 $92k 1.5k 62.59
Valero Energy Corporation (VLO) 0.0 $104k 1.6k 63.38
Campbell Soup Company (CPB) 0.0 $47k 1.0k 47.00
NiSource (NI) 0.0 $79k 1.8k 44.38
AGCO Corporation (AGCO) 0.0 $105k 2.2k 47.86
Avnet (AVT) 0.0 $78k 1.8k 44.47
Lockheed Martin Corporation (LMT) 0.0 $132k 650.00 203.64
Gartner (IT) 0.0 $48k 570.00 84.21
Allstate Corporation (ALL) 0.0 $122k 1.7k 70.85
Baker Hughes Incorporated 0.0 $111k 1.8k 63.43
Computer Sciences Corporation 0.0 $85k 1.3k 65.38
Maxim Integrated Products 0.0 $53k 1.5k 34.98
Praxair 0.0 $121k 1.0k 121.00
Rio Tinto (RIO) 0.0 $135k 3.3k 41.50
Sigma-Aldrich Corporation 0.0 $114k 828.00 137.68
John Wiley & Sons (WLY) 0.0 $61k 1.0k 61.00
Encana Corp 0.0 $100k 9.0k 11.11
Gap (GPS) 0.0 $52k 1.2k 43.23
Ca 0.0 $66k 2.0k 32.51
Williams Companies (WMB) 0.0 $76k 1.5k 50.73
Stericycle (SRCL) 0.0 $126k 900.00 140.00
Jacobs Engineering 0.0 $49k 1.1k 45.00
Buckeye Partners 0.0 $133k 1.8k 75.31
Southern Company (SO) 0.0 $86k 1.9k 44.33
Cintas Corporation (CTAS) 0.0 $102k 1.2k 82.38
Brookfield Infrastructure Part (BIP) 0.0 $46k 1.0k 46.00
Dollar Tree (DLTR) 0.0 $97k 1.2k 80.83
Discovery Communications 0.0 $57k 1.9k 29.37
Westar Energy 0.0 $107k 2.8k 38.57
ConAgra Foods (CAG) 0.0 $106k 2.9k 36.40
Fiserv (FI) 0.0 $98k 1.2k 79.80
WABCO Holdings 0.0 $53k 435.00 121.84
PetroChina Company 0.0 $50k 450.00 111.11
Dover Corporation (DOV) 0.0 $47k 675.00 69.63
Cresud (CRESY) 0.0 $90k 6.5k 13.80
Public Service Enterprise (PEG) 0.0 $48k 1.1k 42.14
Applied Materials (AMAT) 0.0 $53k 2.4k 22.45
Chesapeake Energy Corporation 0.0 $107k 7.6k 14.12
Paccar (PCAR) 0.0 $65k 1.0k 63.17
Toyota Motor Corporation (TM) 0.0 $97k 695.00 139.57
Wynn Resorts (WYNN) 0.0 $94k 750.00 125.33
Yahoo! 0.0 $76k 1.7k 44.34
Goldcorp 0.0 $58k 3.2k 18.12
Brinker International (EAT) 0.0 $92k 1.5k 61.33
Companhia Energetica Minas Gerais (CIG) 0.0 $126k 31k 4.10
Marvell Technology Group 0.0 $72k 4.9k 14.59
Western Alliance Bancorporation (WAL) 0.0 $110k 3.7k 29.73
Amer (UHAL) 0.0 $58k 175.00 331.43
Lam Research Corporation (LRCX) 0.0 $89k 1.3k 69.86
Chemed Corp Com Stk (CHE) 0.0 $60k 500.00 120.00
Cinemark Holdings (CNK) 0.0 $68k 1.5k 45.33
CPFL Energia 0.0 $111k 8.7k 12.76
DTE Energy Company (DTE) 0.0 $96k 1.2k 80.33
Energy Transfer Equity (ET) 0.0 $63k 1.0k 63.00
Legacy Reserves 0.0 $51k 5.0k 10.20
Medical Properties Trust (MPW) 0.0 $66k 4.5k 14.67
Regency Energy Partners 0.0 $73k 3.2k 22.90
Westpac Banking Corporation 0.0 $122k 4.1k 29.94
Abb (ABBNY) 0.0 $47k 2.2k 21.00
Ashland 0.0 $76k 600.00 126.67
Genesee & Wyoming 0.0 $106k 1.1k 96.80
Jarden Corporation 0.0 $67k 1.3k 52.55
KLA-Tencor Corporation (KLAC) 0.0 $72k 1.2k 58.54
Kansas City Southern 0.0 $122k 1.2k 101.67
Rbc Cad (RY) 0.0 $119k 2.0k 60.25
Senior Housing Properties Trust 0.0 $62k 2.8k 22.34
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $85k 1.8k 47.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $55k 2.5k 22.00
Technology SPDR (XLK) 0.0 $131k 3.2k 41.59
New Gold Inc Cda (NGD) 0.0 $46k 14k 3.42
Ball Corporation (BALL) 0.0 $49k 700.00 70.00
Yamana Gold 0.0 $70k 20k 3.60
Equity One 0.0 $48k 1.8k 26.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $100k 1.7k 57.97
iShares Dow Jones US Real Estate (IYR) 0.0 $105k 1.3k 79.25
Colfax Corporation 0.0 $70k 1.5k 47.59
Market Vectors Agribusiness 0.0 $90k 1.7k 53.73
SPDR S&P Oil & Gas Explore & Prod. 0.0 $103k 2.0k 51.50
PowerShares Water Resources 0.0 $92k 3.7k 24.86
Vanguard Growth ETF (VUG) 0.0 $49k 473.00 103.59
iShares Lehman MBS Bond Fund (MBB) 0.0 $102k 920.00 110.87
Gabelli Dividend & Income Trust (GDV) 0.0 $53k 2.5k 21.20
Vishay Precision (VPG) 0.0 $57k 3.6k 15.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $47k 550.00 85.45
Vanguard Extended Market ETF (VXF) 0.0 $46k 500.00 92.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $47k 1.3k 36.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $118k 975.00 121.03
SPDR S&P Emerging Markets (SPEM) 0.0 $80k 1.3k 64.00
SPDR S&P International Small Cap (GWX) 0.0 $48k 1.6k 29.13
Vanguard Health Care ETF (VHT) 0.0 $77k 571.00 134.85
iShares Dow Jones US Healthcare (IYH) 0.0 $46k 300.00 153.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $53k 3.9k 13.59
iShares Morningstar Mid Core Index (IMCB) 0.0 $93k 603.00 154.23
iShares S&P Global Consumer Staple (KXI) 0.0 $132k 1.4k 91.35
TCW Strategic Income Fund (TSI) 0.0 $109k 20k 5.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $104k 1.4k 77.04
Claymore S&P Global Water Index 0.0 $83k 3.0k 28.24
SPDR DJ Wilshire Small Cap 0.0 $63k 576.00 109.38
Pembina Pipeline Corp (PBA) 0.0 $47k 1.5k 31.54
PowerShares Cleantech Portfolio 0.0 $87k 2.9k 30.00
Nielsen Holdings Nv 0.0 $129k 2.9k 44.41
Hollyfrontier Corp 0.0 $50k 1.2k 40.65
Level 3 Communications 0.0 $47k 872.00 53.90
Aon 0.0 $57k 590.00 96.61
Allison Transmission Hldngs I (ALSN) 0.0 $86k 2.7k 32.07
Doubleline Opportunistic Cr (DBL) 0.0 $75k 3.0k 24.75
Facebook Inc cl a (META) 0.0 $88k 1.1k 83.33
Workday Inc cl a (WDAY) 0.0 $84k 1.0k 84.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $55k 1.0k 55.00
L Brands 0.0 $123k 1.3k 94.62
Leidos Holdings (LDOS) 0.0 $89k 2.1k 41.84
Science App Int'l (SAIC) 0.0 $62k 1.2k 51.03
Merk Gold Tr shs ben int 0.0 $106k 9.0k 11.78
Liberty Media Corp Del Com Ser C 0.0 $66k 1.7k 38.22
Mobileye 0.0 $82k 2.0k 42.05
Halyard Health 0.0 $48k 962.00 49.40
Tyco International 0.0 $97k 2.3k 42.75
Xenia Hotels & Resorts (XHR) 0.0 $57k 2.5k 22.80
Loews Corporation (L) 0.0 $24k 585.00 41.03
Hasbro (HAS) 0.0 $6.0k 95.00 63.16
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 $8.0k 1.4k 5.69
Vale (VALE) 0.0 $17k 2.9k 5.77
BHP Billiton 0.0 $11k 240.00 45.83
Corning Incorporated (GLW) 0.0 $16k 700.00 22.86
Joy Global 0.0 $12k 316.00 37.97
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 $33k 256.00 128.91
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 $28k 528.00 53.03
Discover Financial Services (DFS) 0.0 $7.0k 131.00 53.44
Ameriprise Financial (AMP) 0.0 $13k 99.00 131.31
Blackstone 0.0 $19k 500.00 38.00
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 $5.0k 52.00 96.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.0k 30.00
CSX Corporation (CSX) 0.0 $37k 1.1k 32.89
Expeditors International of Washington (EXPD) 0.0 $36k 743.00 48.45
IAC/InterActive 0.0 $21k 309.00 67.96
Dick's Sporting Goods (DKS) 0.0 $28k 500.00 56.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 285.00 119.30
Archer Daniels Midland Company (ADM) 0.0 $37k 775.00 47.74
Comcast Corporation 0.0 $36k 651.00 55.30
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
AGL Resources 0.0 $37k 754.00 49.07
Hospira 0.0 $22k 247.00 89.07
Bunge 0.0 $9.0k 115.00 78.26
Consolidated Edison (ED) 0.0 $44k 724.00 60.77
FirstEnergy (FE) 0.0 $10k 290.00 34.48
Cameco Corporation (CCJ) 0.0 $999.740000 74.00 13.51
Cummins (CMI) 0.0 $5.0k 35.00 142.86
Curtiss-Wright (CW) 0.0 $18k 243.00 74.07
DENTSPLY International 0.0 $15k 300.00 50.00
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 $5.0k 62.00 80.65
LKQ Corporation (LKQ) 0.0 $18k 700.00 25.71
NetApp (NTAP) 0.0 $34k 954.00 35.64
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
Nucor Corporation (NUE) 0.0 $11k 240.00 45.83
PPG Industries (PPG) 0.0 $11k 50.00 220.00
Public Storage (PSA) 0.0 $19k 95.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $17k 211.00 80.57
Ryder System (R) 0.0 $33k 350.00 94.29
McGraw-Hill Companies 0.0 $6.0k 58.00 103.45
Trimble Navigation (TRMB) 0.0 $42k 1.7k 25.07
Global Payments (GPN) 0.0 $11k 120.00 91.67
Transocean (RIG) 0.0 $35k 2.4k 14.64
Best Buy (BBY) 0.0 $28k 730.00 38.36
Boston Scientific Corporation (BSX) 0.0 $27k 1.5k 17.69
Simpson Manufacturing (SSD) 0.0 $21k 570.00 36.84
C.R. Bard 0.0 $42k 253.00 166.01
Tiffany & Co. 0.0 $13k 150.00 86.67
Briggs & Stratton Corporation 0.0 $6.0k 300.00 20.00
Electronic Arts (EA) 0.0 $45k 766.00 58.75
Morgan Stanley (MS) 0.0 $34k 943.00 36.06
Pall Corporation 0.0 $23k 225.00 102.22
Commercial Metals Company (CMC) 0.0 $23k 1.4k 16.43
International Paper Company (IP) 0.0 $32k 570.00 56.14
SVB Financial (SIVBQ) 0.0 $34k 268.00 126.87
Las Vegas Sands (LVS) 0.0 $17k 316.00 53.80
Nokia Corporation (NOK) 0.0 $8.0k 1.1k 7.24
United Stationers 0.0 $22k 548.00 40.15
Analog Devices (ADI) 0.0 $43k 684.00 62.87
AmerisourceBergen (COR) 0.0 $45k 400.00 112.50
Vishay Intertechnology (VSH) 0.0 $8.0k 600.00 13.33
Mettler-Toledo International (MTD) 0.0 $12k 35.00 342.86
National-Oilwell Var 0.0 $25k 494.00 50.61
LifePoint Hospitals 0.0 $17k 225.00 75.56
Tyson Foods (TSN) 0.0 $38k 1.0k 38.00
Agrium 0.0 $42k 400.00 105.00
PAREXEL International Corporation 0.0 $31k 449.00 69.04
Cadence Design Systems (CDNS) 0.0 $11k 600.00 18.33
WellCare Health Plans 0.0 $21k 225.00 93.33
CenturyLink 0.0 $3.0k 99.00 30.30
Kroger (KR) 0.0 $19k 250.00 76.00
AngloGold Ashanti 0.0 $5.0k 500.00 10.00
Red Hat 0.0 $14k 183.00 76.50
Plum Creek Timber 0.0 $41k 937.00 43.76
Olin Corporation (OLN) 0.0 $35k 1.1k 31.82
Wolverine World Wide (WWW) 0.0 $25k 734.00 34.06
Aol 0.0 $4.0k 105.00 38.10
BB&T Corporation 0.0 $20k 510.00 39.22
Cenovus Energy (CVE) 0.0 $17k 1.0k 16.44
Credit Suisse Group 0.0 $14k 527.00 26.57
DISH Network 0.0 $31k 448.00 69.20
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 $42k 750.00 56.00
Apollo 0.0 $11k 564.00 19.50
Weyerhaeuser Company (WY) 0.0 $24k 717.00 33.47
Statoil ASA 0.0 $34k 1.9k 17.83
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 68.00 44.12
Canadian Pacific Railway 0.0 $18k 100.00 180.00
Echostar Corporation (SATS) 0.0 $5.0k 89.00 56.18
Exelon Corporation (EXC) 0.0 $45k 1.4k 33.31
Staples 0.0 $19k 1.1k 16.55
Canadian Natural Resources (CNQ) 0.0 $17k 560.00 30.36
Patterson Companies (PDCO) 0.0 $14k 280.00 50.00
Henry Schein (HSIC) 0.0 $26k 185.00 140.54
Murphy Oil Corporation (MUR) 0.0 $9.0k 185.00 48.65
Anheuser-Busch InBev NV (BUD) 0.0 $33k 270.00 122.22
Sap (SAP) 0.0 $19k 260.00 73.08
Clorox Company (CLX) 0.0 $31k 285.00 108.77
USG Corporation 0.0 $37k 1.4k 26.35
Barclays (BCS) 0.0 $17k 1.2k 14.29
Tootsie Roll Industries (TR) 0.0 $17k 492.00 34.55
D.R. Horton (DHI) 0.0 $19k 675.00 28.15
Ascent Media Corporation 0.0 $1.0k 24.00 41.67
Eagle Materials (EXP) 0.0 $31k 373.00 83.11
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 $31k 997.00 31.09
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 $6.0k 330.00 18.18
PPL Corporation (PPL) 0.0 $29k 850.00 34.12
Ryanair Holdings 0.0 $16k 240.00 66.67
Magna Intl Inc cl a (MGA) 0.0 $11k 200.00 55.00
Axis Capital Holdings (AXS) 0.0 $36k 705.00 51.06
C.H. Robinson Worldwide (CHRW) 0.0 $33k 455.00 72.53
Fastenal Company (FAST) 0.0 $25k 598.00 41.81
J.M. Smucker Company (SJM) 0.0 $35k 300.00 116.67
Gra (GGG) 0.0 $28k 383.00 73.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $19k 230.00 82.61
Monster Worldwide 0.0 $2.0k 320.00 6.25
Constellation Brands (STZ) 0.0 $14k 118.00 118.64
Whiting Petroleum Corporation 0.0 $8.0k 261.00 30.65
Domino's Pizza (DPZ) 0.0 $38k 375.00 101.33
Take-Two Interactive Software (TTWO) 0.0 $5.0k 197.00 25.38
Juniper Networks (JNPR) 0.0 $17k 760.00 22.37
Tenne 0.0 $19k 324.00 58.64
Invesco (IVZ) 0.0 $42k 1.1k 39.25
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 $29k 2.0k 14.39
Health Net 0.0 $2.0k 25.00 80.00
Key (KEY) 0.0 $42k 3.0k 14.00
PMC-Sierra 0.0 $0 50.00 0.00
Tesco Corporation 0.0 $14k 1.3k 10.98
Transcanada Corp 0.0 $36k 850.00 42.35
Zions Bancorporation (ZION) 0.0 $40k 1.5k 26.40
Community Health Systems (CYH) 0.0 $5.0k 104.00 48.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $20k 1.6k 12.70
Herbalife Ltd Com Stk (HLF) 0.0 $32k 754.00 42.44
International Bancshares Corporation (IBOC) 0.0 $17k 665.00 25.56
iShares MSCI Japan Index 0.0 $11k 900.00 12.22
Medicines Company 0.0 $9.0k 328.00 27.44
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 $5.0k 165.00 30.30
American Campus Communities 0.0 $14k 334.00 41.92
Bristow 0.0 $15k 268.00 55.97
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 174.00 51.72
Community Bank System (CBU) 0.0 $25k 700.00 35.71
Cognex Corporation (CGNX) 0.0 $17k 343.00 49.56
Essex Property Trust (ESS) 0.0 $37k 159.00 232.70
Hibbett Sports (HIBB) 0.0 $17k 340.00 50.00
Home Properties 0.0 $3.0k 50.00 60.00
Ingersoll-rand Co Ltd-cl A 0.0 $31k 452.00 68.58
Banco Itau Holding Financeira (ITUB) 0.0 $10k 943.00 10.60
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 $21k 275.00 76.36
Middleby Corporation (MIDD) 0.0 $26k 252.00 103.17
Oxford Industries (OXM) 0.0 $20k 265.00 75.47
Plains All American Pipeline (PAA) 0.0 $24k 500.00 48.00
VeriFone Systems 0.0 $31k 878.00 35.31
Dr. Reddy's Laboratories (RDY) 0.0 $16k 275.00 58.18
Rovi Corporation 0.0 $0 26.00 0.00
TC Pipelines 0.0 $40k 616.00 64.94
Teledyne Technologies Incorporated (TDY) 0.0 $26k 242.00 107.44
Tata Motors 0.0 $37k 825.00 44.85
West Pharmaceutical Services (WST) 0.0 $15k 256.00 58.59
Applied Micro Circuits Corporation 0.0 $0 20.00 0.00
Alliance Resource Partners (ARLP) 0.0 $31k 920.00 33.70
British American Tobac (BTI) 0.0 $44k 425.00 103.53
Chicago Bridge & Iron Company 0.0 $28k 560.00 50.00
China Telecom Corporation 0.0 $19k 295.00 64.41
Ciena Corporation (CIEN) 0.0 $18k 943.00 19.09
Heartland Payment Systems 0.0 $31k 660.00 46.97
China Life Insurance Company 0.0 $17k 250.00 68.00
Monolithic Power Systems (MPWR) 0.0 $41k 779.00 52.63
Ocwen Financial Corporation 0.0 $45k 5.4k 8.34
Old Dominion Freight Line (ODFL) 0.0 $39k 499.00 78.16
QLogic Corporation 0.0 $1.0k 60.00 16.67
SanDisk Corporation 0.0 $34k 530.00 64.15
Skyworks Solutions (SWKS) 0.0 $5.0k 47.00 106.38
Urban Outfitters (URBN) 0.0 $28k 610.00 45.90
Vector (VGR) 0.0 $1.0k 36.00 27.78
Worthington Industries (WOR) 0.0 $16k 600.00 26.67
Corrections Corporation of America 0.0 $30k 757.00 39.63
F5 Networks (FFIV) 0.0 $40k 345.00 115.94
H.B. Fuller Company (FUL) 0.0 $13k 310.00 41.94
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 $33k 469.00 70.36
Korea Electric Power Corporation (KEP) 0.0 $6.0k 300.00 20.00
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 $16k 486.00 32.92
Rockwell Automation (ROK) 0.0 $19k 163.00 116.56
RBC Bearings Incorporated (RBC) 0.0 $26k 342.00 76.02
Sasol (SSL) 0.0 $20k 600.00 33.33
WestAmerica Ban (WABC) 0.0 $999.960000 12.00 83.33
WD-40 Company (WDFC) 0.0 $33k 371.00 88.95
Acorda Therapeutics 0.0 $22k 654.00 33.64
CommVault Systems (CVLT) 0.0 $17k 400.00 42.50
Momenta Pharmaceuticals 0.0 $18k 1.2k 14.94
Southern Copper Corporation (SCCO) 0.0 $8.0k 265.00 30.19
Alexandria Real Estate Equities (ARE) 0.0 $21k 211.00 99.53
Brocade Communications Systems 0.0 $1.0k 80.00 12.50
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 $20k 1.7k 12.12
Market Vectors Gold Miners ETF 0.0 $41k 2.2k 18.52
National Retail Properties (NNN) 0.0 $8.0k 200.00 40.00
Rayonier (RYN) 0.0 $25k 925.00 27.03
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 200.00 40.00
Nabors Industries 0.0 $45k 3.3k 13.68
Scripps Networks Interactive 0.0 $1.0k 15.00 66.67
Suncor Energy (SU) 0.0 $21k 735.00 28.57
Boston Properties (BXP) 0.0 $43k 305.00 140.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $26k 237.00 109.70
Vanguard Large-Cap ETF (VV) 0.0 $39k 407.00 95.82
Weingarten Realty Investors 0.0 $32k 900.00 35.56
Utilities SPDR (XLU) 0.0 $22k 500.00 44.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $43k 472.00 91.10
Descartes Sys Grp (DSGX) 0.0 $45k 3.0k 15.00
Garmin (GRMN) 0.0 $20k 415.00 48.19
IPATH MSCI India Index Etn 0.0 $7.0k 100.00 70.00
Spectranetics Corporation 0.0 $11k 322.00 34.16
Oasis Petroleum 0.0 $5.0k 349.00 14.33
Avago Technologies 0.0 $13k 100.00 130.00
Green Dot Corporation (GDOT) 0.0 $29k 1.8k 16.11
Six Flags Entertainment (SIX) 0.0 $22k 462.00 47.62
Ishares Tr Phill Invstmrk (EPHE) 0.0 $14k 325.00 43.08
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.0k 150.00 40.00
Market Vectors Indonesia Index 0.0 $31k 1.3k 24.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $45k 1.0k 45.00
Coca-cola Enterprises 0.0 $33k 755.00 43.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $25k 2.0k 12.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $13k 950.00 13.68
Embraer S A (ERJ) 0.0 $2.0k 75.00 26.67
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
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $10k 150.00 66.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $29k 475.00 61.05
CoreSite Realty 0.0 $30k 613.00 48.94
Destination Maternity Corporation 0.0 $4.0k 250.00 16.00
First Republic Bank/san F (FRCB) 0.0 $24k 424.00 56.60
O'reilly Automotive (ORLY) 0.0 $32k 150.00 213.33
Motorola Solutions (MSI) 0.0 $5.0k 75.00 66.67
iShares MSCI Singapore Index Fund 0.0 $5.0k 375.00 13.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $33k 600.00 55.00
ETFS Physical Platinum Shares 0.0 $27k 248.00 108.87
CurrencyShares Canadian Dollar Trust 0.0 $8.0k 100.00 80.00
ETFS Physical Palladium Shares 0.0 $5.0k 70.00 71.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $43k 250.00 172.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27k 250.00 108.00
Nuveen Muni Value Fund (NUV) 0.0 $30k 3.0k 10.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $20k 835.00 23.95
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 40.00 75.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $20k 2.2k 9.09
Nuveen Insured Municipal Opp. Fund 0.0 $27k 1.9k 14.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.0k 350.00 22.86
Templeton Emerging Markets Income Fund (TEI) 0.0 $21k 2.0k 10.69
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $8.0k 750.00 10.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $29k 2.0k 14.50
WisdomTree Investments (WT) 0.0 $31k 1.4k 21.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.900000 30.00 33.33
Huntington Ingalls Inds (HII) 0.0 $7.0k 52.00 134.62
Medley Capital Corporation 0.0 $16k 1.8k 8.89
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 3.1k 0.65
Pvh Corporation (PVH) 0.0 $35k 331.00 105.74
Barclays Bk Plc fund 0.0 $36k 1.2k 30.00
Ag Mtg Invt Tr 0.0 $8.0k 400.00 20.00
Suncoke Energy (SXC) 0.0 $1.0k 53.00 18.87
Tim Participacoes Sa- 0.0 $3.0k 195.00 15.38
Fortune Brands (FBIN) 0.0 $28k 588.00 47.62
Expedia (EXPE) 0.0 $27k 284.00 95.07
First Trust Strategic 0.0 $4.0k 307.00 13.03
Tripadvisor (TRIP) 0.0 $24k 284.00 84.51
Brookfield Renewable energy partners lpu (BEP) 0.0 $26k 824.00 31.55
Wpx Energy 0.0 $16k 1.5k 10.68
Post Holdings Inc Common (POST) 0.0 $2.0k 40.00 50.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $17k 392.00 43.37
Kinder Morgan Inc/delaware Wts 0.0 $8.0k 2.0k 3.97
Hudson Global 0.0 $0 6.00 0.00
Pdc Energy 0.0 $17k 320.00 53.12
Matson (MATX) 0.0 $33k 750.00 44.00
Carlyle Group 0.0 $20k 740.00 27.03
Alexander & Baldwin (ALEX) 0.0 $33k 750.00 44.00
Tesaro 0.0 $23k 400.00 57.50
Ishares Inc msci emrg emea 0.0 $5.0k 118.00 42.37
Adt 0.0 $44k 1.1k 41.01
Libertyinteractivecorp lbtventcoma 0.0 $12k 290.00 41.38
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 $27k 490.00 55.10
Restoration Hardware Hldgs I 0.0 $5.0k 54.00 92.59
Liberty Media 0.0 $22k 577.00 38.13
Cst Brands 0.0 $0 10.00 0.00
Liberty Global Inc Com Ser A 0.0 $31k 594.00 52.19
Outerwall 0.0 $30k 450.00 66.67
Mallinckrodt Pub 0.0 $22k 187.00 120.00
News (NWSA) 0.0 $24k 1.5k 16.17
Sprint 0.0 $1.0k 135.00 7.41
Blackberry (BB) 0.0 $10k 1.2k 8.62
Murphy Usa (MUSA) 0.0 $3.0k 46.00 65.22
Sirius Xm Holdings (SIRI) 0.0 $28k 7.4k 3.76
Allegion Plc equity (ALLE) 0.0 $9.0k 150.00 60.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 119.00 33.61
Twitter 0.0 $20k 393.00 50.89
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
Lands' End (LE) 0.0 $34k 1.1k 32.26
Now (DNOW) 0.0 $0 5.00 0.00
Weatherford Intl Plc ord 0.0 $6.0k 500.00 12.00
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 292.00 13.70
Time 0.0 $18k 809.00 22.56
Northstar Rlty Fin 0.0 $15k 845.00 17.75
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 $0 379.00 0.00
Northstar Asset Management C 0.0 $20k 845.00 23.67
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 120.00 33.33
Asterias Biotherapeutics 0.0 $0 8.00 0.00
Bio-techne Corporation (TECH) 0.0 $25k 250.00 100.00
Keysight Technologies (KEYS) 0.0 $999.940000 34.00 29.41
California Resources 0.0 $6.1k 840.00 7.22
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $4.0k 278.00 14.39
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
Wp Glimcher 0.0 $0 2.0k 0.00
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Eversource Energy (ES) 0.0 $20k 393.00 50.89