Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of June 30, 2015

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 905 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $30M 239k 125.42
Spdr S&p 500 Etf (SPY) 3.3 $30M 145k 205.85
Wells Fargo & Company (WFC) 1.8 $16M 282k 56.24
Chevron Corporation (CVX) 1.7 $16M 162k 96.47
Johnson & Johnson (JNJ) 1.7 $15M 157k 97.46
JPMorgan Chase & Co. (JPM) 1.6 $14M 205k 67.76
Exxon Mobil Corporation (XOM) 1.5 $14M 166k 83.20
General Electric Company 1.5 $13M 505k 26.56
3M Company (MMM) 1.4 $13M 84k 154.30
Procter & Gamble Company (PG) 1.4 $13M 160k 78.24
Microsoft Corporation (MSFT) 1.3 $12M 272k 44.15
SPDR S&P MidCap 400 ETF (MDY) 1.3 $12M 43k 273.20
Jp Morgan Alerian Mlp Index (AMJ) 1.3 $12M 298k 39.59
iShares S&P 500 Index (IVV) 1.3 $12M 56k 207.22
PowerShares QQQ Trust, Series 1 1.3 $11M 106k 107.07
iShares Russell 2000 Index (IWM) 1.2 $11M 90k 124.86
International Business Machines (IBM) 1.1 $10M 63k 162.65
Walt Disney Company (DIS) 1.1 $9.7M 85k 114.15
Intel Corporation (INTC) 1.1 $9.6M 314k 30.41
Pfizer (PFE) 1.1 $9.5M 283k 33.52
iShares MSCI Emerging Markets Indx (EEM) 1.0 $9.0M 227k 39.61
Gilead Sciences (GILD) 1.0 $8.8M 75k 117.08
Amazon (AMZN) 0.9 $8.6M 20k 434.07
Merck & Co (MRK) 0.9 $8.4M 148k 56.93
Vanguard Emerging Markets ETF (VWO) 0.9 $8.1M 199k 40.88
McKesson Corporation (MCK) 0.9 $8.0M 36k 224.81
iShares MSCI EAFE Index Fund (EFA) 0.9 $7.9M 125k 63.49
Vanguard S&p 500 Etf idx (VOO) 0.8 $7.6M 40k 188.83
Bristol Myers Squibb (BMY) 0.8 $7.1M 107k 66.55
Abbott Laboratories (ABT) 0.8 $7.0M 142k 49.08
Mondelez Int (MDLZ) 0.8 $7.0M 171k 41.13
Ishares Inc core msci emkt (IEMG) 0.8 $6.9M 145k 48.04
iShares Russell Midcap Index Fund (IWR) 0.8 $6.8M 40k 170.30
Vanguard Mid-Cap ETF (VO) 0.7 $6.7M 53k 127.43
Caterpillar (CAT) 0.7 $6.5M 77k 84.81
Boeing Company (BA) 0.7 $6.5M 47k 138.73
Pepsi (PEP) 0.7 $6.5M 70k 93.34
Vanguard Small-Cap ETF (VB) 0.7 $6.5M 54k 121.47
McDonald's Corporation (MCD) 0.7 $6.5M 68k 95.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $6.4M 37k 175.82
At&t (T) 0.7 $6.4M 180k 35.52
Visa (V) 0.7 $6.4M 96k 67.15
Vanguard Europe Pacific ETF (VEA) 0.7 $6.3M 160k 39.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $6.3M 130k 48.54
iShares Russell 2000 Growth Index (IWO) 0.7 $6.2M 40k 154.59
Verizon Communications (VZ) 0.7 $6.0M 129k 46.61
Google Inc Class C 0.7 $6.0M 12k 520.55
Coca-Cola Company (KO) 0.7 $5.9M 152k 39.22
Berkshire Hathaway (BRK.A) 0.7 $5.9M 29.00 204833.33
Oracle Corporation (ORCL) 0.7 $6.0M 148k 40.29
Starbucks Corporation (SBUX) 0.6 $5.8M 107k 53.61
Berkshire Hathaway (BRK.B) 0.6 $5.7M 42k 136.11
American Express Company (AXP) 0.6 $5.6M 72k 77.71
Abbvie (ABBV) 0.6 $5.4M 81k 67.19
Wal-Mart Stores (WMT) 0.6 $5.1M 72k 70.94
Cisco Systems (CSCO) 0.6 $5.0M 183k 27.45
CVS Caremark Corporation (CVS) 0.6 $5.0M 47k 104.88
Schlumberger (SLB) 0.6 $5.0M 58k 86.18
iShares Russell 1000 Index (IWB) 0.5 $4.8M 42k 116.03
Novartis (NVS) 0.5 $4.8M 49k 98.34
Philip Morris International (PM) 0.5 $4.7M 59k 80.17
SPDR S&P Dividend (SDY) 0.5 $4.7M 61k 76.21
Celgene Corporation 0.5 $4.6M 39k 115.72
Google 0.5 $4.3M 8.0k 540.02
United Technologies Corporation 0.5 $4.1M 37k 110.92
E.I. du Pont de Nemours & Company 0.5 $4.0M 63k 63.94
Honeywell International (HON) 0.5 $4.0M 39k 101.97
Qualcomm (QCOM) 0.5 $4.0M 64k 62.64
Home Depot (HD) 0.4 $3.9M 36k 111.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $3.9M 37k 105.34
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.6M 46k 78.57
Citigroup (C) 0.4 $3.5M 63k 55.23
Nike (NKE) 0.4 $3.3M 31k 108.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $3.3M 70k 47.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $3.1M 70k 44.17
Target Corporation (TGT) 0.3 $3.0M 37k 81.62
BlackRock (BLK) 0.3 $2.9M 8.4k 345.99
Goldman Sachs (GS) 0.3 $2.8M 14k 208.81
iShares Russell 1000 Value Index (IWD) 0.3 $2.9M 28k 103.14
EMC Corporation 0.3 $2.9M 109k 26.38
American Water Works (AWK) 0.3 $2.9M 59k 48.63
Diageo (DEO) 0.3 $2.8M 24k 116.06
Ford Motor Company (F) 0.3 $2.8M 187k 15.01
Ares Capital Corporation (ARCC) 0.3 $2.8M 170k 16.45
Eaton (ETN) 0.3 $2.7M 40k 67.49
UnitedHealth (UNH) 0.3 $2.6M 22k 121.99
Norfolk Southern (NSC) 0.3 $2.5M 29k 87.38
Illinois Tool Works (ITW) 0.3 $2.5M 28k 91.79
Alerian Mlp Etf 0.3 $2.5M 160k 15.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.5M 79k 32.32
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 23k 105.97
Altria (MO) 0.3 $2.5M 50k 48.90
Royal Dutch Shell 0.3 $2.5M 43k 57.02
Emerson Electric (EMR) 0.3 $2.3M 42k 55.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.3M 29k 79.54
Novo Nordisk A/S (NVO) 0.2 $2.2M 40k 54.75
iShares Russell 2000 Value Index (IWN) 0.2 $2.2M 22k 101.95
Tesla Motors (TSLA) 0.2 $2.2M 8.3k 268.24
Kraft Foods 0.2 $2.3M 27k 85.12
Travelers Companies (TRV) 0.2 $2.2M 22k 96.66
iShares Russell 3000 Index (IWV) 0.2 $2.1M 17k 124.00
Solarcity 0.2 $2.2M 41k 53.54
TJX Companies (TJX) 0.2 $2.1M 31k 66.18
Lowe's Companies (LOW) 0.2 $2.1M 31k 66.98
Unilever (UL) 0.2 $2.1M 49k 42.95
Te Connectivity Ltd for (TEL) 0.2 $2.1M 32k 64.28
United Parcel Service (UPS) 0.2 $2.0M 20k 96.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.9M 32k 61.60
Ishares Inc em mkt min vol (EEMV) 0.2 $2.0M 34k 57.68
Spdr Short-term High Yield mf (SJNK) 0.2 $2.0M 69k 28.90
Amgen (AMGN) 0.2 $1.9M 12k 153.51
Mylan Nv 0.2 $1.9M 28k 67.87
BHP Billiton (BHP) 0.2 $1.8M 45k 40.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.8M 41k 43.40
Express Scripts Holding 0.2 $1.8M 20k 88.92
Automatic Data Processing (ADP) 0.2 $1.7M 21k 80.23
VMware 0.2 $1.7M 20k 85.75
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 17k 99.00
iShares S&P 100 Index (OEF) 0.2 $1.7M 19k 90.84
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $1.7M 74k 23.71
Portland General Electric Company (POR) 0.2 $1.6M 48k 33.16
Cerner Corporation 0.2 $1.6M 23k 69.05
Vodafone Group New Adr F (VOD) 0.2 $1.6M 45k 36.45
Time Warner 0.2 $1.5M 18k 87.41
Whole Foods Market 0.2 $1.6M 40k 39.43
iShares Russell Midcap Value Index (IWS) 0.2 $1.5M 20k 73.76
American Tower Reit (AMT) 0.2 $1.6M 17k 93.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.5M 27k 58.27
Medtronic (MDT) 0.2 $1.5M 21k 74.12
BP (BP) 0.2 $1.5M 37k 39.94
Bank of America Corporation (BAC) 0.2 $1.5M 87k 17.03
Costco Wholesale Corporation (COST) 0.2 $1.4M 10k 135.00
Range Resources (RRC) 0.2 $1.4M 29k 49.39
Leggett & Platt (LEG) 0.2 $1.4M 29k 48.66
DaVita (DVA) 0.2 $1.4M 18k 79.46
Colgate-Palmolive Company (CL) 0.2 $1.4M 22k 65.40
Prudential Financial (PRU) 0.2 $1.5M 17k 87.49
salesforce (CRM) 0.2 $1.4M 20k 69.65
CF Industries Holdings (CF) 0.2 $1.4M 22k 64.28
MetLife (MET) 0.2 $1.5M 26k 55.99
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 21k 67.33
Western Asset Intm Muni Fd I (SBI) 0.2 $1.4M 146k 9.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.4M 1.2k 1174.97
Ace Limited Cmn 0.1 $1.3M 13k 101.69
Thermo Fisher Scientific (TMO) 0.1 $1.3M 10k 129.78
Yum! Brands (YUM) 0.1 $1.3M 15k 90.09
General Mills (GIS) 0.1 $1.3M 24k 55.72
iShares Gold Trust 0.1 $1.4M 121k 11.34
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 9.1k 149.97
Industries N shs - a - (LYB) 0.1 $1.3M 13k 103.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.3M 19k 70.70
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.4M 24k 57.19
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 18k 73.55
Union Pacific Corporation (UNP) 0.1 $1.2M 13k 95.35
Health Care REIT 0.1 $1.3M 19k 65.62
ConocoPhillips (COP) 0.1 $1.2M 20k 61.42
Activision Blizzard 0.1 $1.2M 51k 24.20
Vanguard European ETF (VGK) 0.1 $1.2M 23k 53.98
Comcast Corporation (CMCSA) 0.1 $1.2M 20k 60.14
Devon Energy Corporation (DVN) 0.1 $1.2M 20k 59.48
Eli Lilly & Co. (LLY) 0.1 $1.2M 14k 83.52
Cardinal Health (CAH) 0.1 $1.2M 14k 83.63
Genuine Parts Company (GPC) 0.1 $1.1M 13k 89.50
Dow Chemical Company 0.1 $1.2M 23k 51.17
Raytheon Company 0.1 $1.1M 12k 95.70
Air Products & Chemicals (APD) 0.1 $1.1M 8.3k 136.83
Deere & Company (DE) 0.1 $1.1M 12k 97.03
American Electric Power Company (AEP) 0.1 $1.1M 21k 52.94
Danaher Corporation (DHR) 0.1 $1.1M 13k 85.57
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.1M 47k 24.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 79.54
Ishares Tr eafe min volat (EFAV) 0.1 $1.1M 17k 65.28
Anthem (ELV) 0.1 $1.1M 6.9k 164.07
MasterCard Incorporated (MA) 0.1 $1.0M 11k 93.52
Franklin Resources (BEN) 0.1 $1.1M 23k 49.02
Avista Corporation (AVA) 0.1 $1.1M 36k 30.64
Bemis Company 0.1 $1.1M 24k 44.98
Becton, Dickinson and (BDX) 0.1 $1.1M 7.8k 141.63
Capital One Financial (COF) 0.1 $1.1M 12k 87.96
Bce (BCE) 0.1 $1.1M 25k 42.48
Questar Corporation 0.1 $1.1M 52k 20.90
Validus Holdings 0.1 $1.1M 24k 43.98
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 11k 98.22
HSBC Holdings (HSBC) 0.1 $998k 22k 44.81
Paychex (PAYX) 0.1 $959k 21k 46.88
Symantec Corporation 0.1 $949k 41k 23.23
Sempra Energy (SRE) 0.1 $976k 9.9k 98.96
Estee Lauder Companies (EL) 0.1 $1.0M 12k 86.68
Illumina (ILMN) 0.1 $1.0M 4.6k 218.33
Atmos Energy Corporation (ATO) 0.1 $1.0M 20k 51.26
National Fuel Gas (NFG) 0.1 $953k 16k 58.87
Tor Dom Bk Cad (TD) 0.1 $995k 23k 42.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $986k 9.1k 108.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1000k 9.5k 105.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $996k 33k 30.61
Kinder Morgan (KMI) 0.1 $971k 25k 38.39
Prologis (PLD) 0.1 $1.0M 28k 37.11
Palo Alto Networks (PANW) 0.1 $970k 5.6k 174.62
Barclays Bk Plc fund (ATMP) 0.1 $1.0M 37k 27.39
Taiwan Semiconductor Mfg (TSM) 0.1 $868k 38k 22.70
Apache Corporation 0.1 $944k 16k 57.60
Universal Health Services (UHS) 0.1 $909k 6.4k 142.03
Macy's (M) 0.1 $864k 13k 67.47
SPDR Gold Trust (GLD) 0.1 $921k 8.2k 112.44
iShares Lehman Aggregate Bond (AGG) 0.1 $904k 8.3k 108.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $919k 8.2k 112.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $878k 6.8k 128.93
WisdomTree Emerging Markets Eq (DEM) 0.1 $907k 21k 43.43
Marathon Petroleum Corp (MPC) 0.1 $887k 17k 52.38
Nuveen Intermediate 0.1 $892k 73k 12.25
China Mobile 0.1 $790k 12k 64.10
T. Rowe Price (TROW) 0.1 $830k 11k 77.68
Nextera Energy (NEE) 0.1 $777k 7.9k 97.89
Stryker Corporation (SYK) 0.1 $820k 8.6k 95.53
Donaldson Company (DCI) 0.1 $778k 22k 35.81
Golar Lng (GLNG) 0.1 $839k 18k 46.77
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $836k 9.8k 85.12
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $824k 61k 13.60
Chunghwa Telecom Co Ltd - (CHT) 0.1 $835k 26k 31.90
M&T Bank Corporation (MTB) 0.1 $724k 5.8k 124.85
Reynolds American 0.1 $718k 9.6k 74.66
Nordstrom (JWN) 0.1 $734k 9.8k 74.51
Valero Energy Corporation (VLO) 0.1 $696k 11k 62.64
Occidental Petroleum Corporation (OXY) 0.1 $682k 8.8k 77.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $698k 6.5k 108.15
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $710k 9.3k 76.02
Walgreen Boots Alliance (WBA) 0.1 $729k 8.6k 84.48
Fomento Economico Mexicano SAB (FMX) 0.1 $602k 6.8k 89.16
Sanofi-Aventis SA (SNY) 0.1 $634k 13k 49.53
Energy Select Sector SPDR (XLE) 0.1 $599k 8.0k 75.20
Enterprise Products Partners (EPD) 0.1 $647k 22k 29.87
Seagate Technology Com Stk 0.1 $628k 13k 47.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $620k 5.3k 117.87
Fortinet (FTNT) 0.1 $588k 14k 41.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $616k 6.1k 101.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $638k 6.3k 102.04
Ambev Sa- (ABEV) 0.1 $604k 99k 6.10
Dominion Resources (D) 0.1 $506k 7.6k 66.87
Adobe Systems Incorporated (ADBE) 0.1 $522k 6.4k 81.03
Potash Corp. Of Saskatchewan I 0.1 $552k 18k 30.95
Total (TTE) 0.1 $551k 11k 49.12
iShares Dow Jones US Basic Mater. (IYM) 0.1 $525k 6.5k 80.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $497k 14k 36.30
iShares Dow Jones US Financial (IYF) 0.1 $583k 6.5k 89.69
iShares S&P Global Energy Sector (IXC) 0.1 $510k 15k 34.98
Powershares Etf Trust dyna buybk ach 0.1 $533k 11k 48.63
Ishares Inc ctr wld minvl (ACWV) 0.1 $555k 8.0k 69.67
Phillips 66 (PSX) 0.1 $539k 6.7k 80.54
Duke Energy (DUK) 0.1 $566k 8.0k 70.56
Fortress Trans Infrst Invs L 0.1 $544k 30k 18.13
Cognizant Technology Solutions (CTSH) 0.1 $410k 6.7k 61.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $466k 10k 46.14
Leucadia National 0.1 $425k 18k 24.31
Reinsurance Group of America (RGA) 0.1 $490k 5.2k 94.80
PNC Financial Services (PNC) 0.1 $430k 4.5k 95.58
Monsanto Company 0.1 $434k 4.1k 106.58
V.F. Corporation (VFC) 0.1 $419k 6.0k 69.68
W.W. Grainger (GWW) 0.1 $463k 2.0k 235.07
AstraZeneca (AZN) 0.1 $407k 6.4k 63.74
Aetna 0.1 $448k 3.5k 127.45
Anadarko Petroleum Corporation 0.1 $422k 5.4k 78.00
CIGNA Corporation 0.1 $425k 2.6k 161.90
Hewlett-Packard Company 0.1 $455k 15k 30.03
Intuitive Surgical (ISRG) 0.1 $466k 962.00 483.93
Investors Title Company (ITIC) 0.1 $468k 6.6k 70.91
Marathon Oil Corporation (MRO) 0.1 $466k 18k 26.56
Zimmer Holdings (ZBH) 0.1 $412k 3.8k 109.17
CARBO Ceramics 0.1 $463k 11k 41.67
SCANA Corporation 0.1 $463k 9.2k 50.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $414k 3.5k 117.71
Ipath Dow Jones-aig Commodity (DJP) 0.1 $461k 16k 29.04
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $433k 9.6k 44.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $477k 5.6k 85.36
Barclays Bk Plc s^p 500 veqtor 0.1 $430k 3.0k 143.43
Market Vectors Etf Tr mktvec mornstr 0.1 $408k 13k 30.69
Ishares Inc msci frntr 100 (FM) 0.1 $454k 16k 29.29
Allergan 0.1 $470k 1.6k 303.23
U.S. Bancorp (USB) 0.0 $340k 7.8k 43.39
Bank of New York Mellon Corporation (BK) 0.0 $355k 8.5k 41.97
Moody's Corporation (MCO) 0.0 $377k 3.5k 108.05
Canadian Natl Ry (CNI) 0.0 $367k 6.4k 57.80
FedEx Corporation (FDX) 0.0 $324k 1.9k 170.59
Mattel (MAT) 0.0 $404k 16k 25.67
Microchip Technology (MCHP) 0.0 $383k 8.1k 47.37
Spectra Energy 0.0 $362k 11k 32.60
SYSCO Corporation (SYY) 0.0 $352k 9.7k 36.14
AFLAC Incorporated (AFL) 0.0 $323k 5.2k 62.26
Xilinx 0.0 $380k 8.6k 44.18
Biogen Idec (BIIB) 0.0 $404k 1.0k 404.00
EOG Resources (EOG) 0.0 $369k 4.2k 87.57
Hershey Company (HSY) 0.0 $338k 3.8k 88.69
Dr Pepper Snapple 0.0 $368k 5.0k 72.83
Altera Corporation 0.0 $333k 6.5k 51.37
L-3 Communications Holdings 0.0 $365k 3.2k 113.53
Textron (TXT) 0.0 $377k 8.5k 44.62
Aqua America 0.0 $392k 16k 24.45
Dollar General (DG) 0.0 $346k 4.4k 77.84
iShares Silver Trust (SLV) 0.0 $403k 27k 15.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $375k 6.8k 55.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $384k 9.8k 39.13
SPDR Barclays Capital High Yield B 0.0 $403k 11k 38.45
Wisdomtree Tr em lcl debt (ELD) 0.0 $395k 10k 38.82
Ishares Tr fltg rate nt (FLOT) 0.0 $366k 7.2k 50.69
Ishares Tr usa min vo (USMV) 0.0 $399k 9.9k 40.28
Directv 0.0 $377k 4.1k 92.74
Veeva Sys Inc cl a (VEEV) 0.0 $390k 14k 28.01
State Street Corporation (STT) 0.0 $281k 3.7k 76.99
Waste Management (WM) 0.0 $254k 5.5k 46.30
Teva Pharmaceutical Industries (TEVA) 0.0 $271k 4.6k 58.96
NVIDIA Corporation (NVDA) 0.0 $288k 14k 20.14
Noble Energy 0.0 $288k 6.7k 42.74
Plantronics 0.0 $270k 4.8k 56.25
GlaxoSmithKline 0.0 $281k 6.7k 41.70
Unilever 0.0 $301k 7.2k 41.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $266k 14k 18.66
Fifth Third Ban (FITB) 0.0 $267k 13k 20.79
Broadcom Corporation 0.0 $256k 5.0k 51.55
Deutsche Bank Ag-registered (DB) 0.0 $231k 7.7k 30.18
Quest Diagnostics Incorporated (DGX) 0.0 $290k 4.0k 72.50
Intuit (INTU) 0.0 $265k 2.6k 100.61
China Uni 0.0 $254k 16k 15.69
Energy Transfer Partners 0.0 $227k 4.4k 52.17
Realty Income (O) 0.0 $278k 6.3k 44.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $292k 1.7k 169.28
QEP Resources 0.0 $300k 16k 18.50
iShares Dow Jones Select Dividend (DVY) 0.0 $270k 3.6k 75.04
Vanguard Total Stock Market ETF (VTI) 0.0 $242k 2.3k 106.84
Vanguard Growth ETF (VUG) 0.0 $279k 2.6k 106.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $225k 2.3k 96.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $282k 2.2k 131.16
PowerShares Build America Bond Portfolio 0.0 $239k 8.3k 28.80
Nuveen Munpl Markt Opp Fund 0.0 $304k 24k 12.92
PowerShares Global Water Portfolio 0.0 $309k 13k 23.77
Ubs Ag Jersey Brh Alerian Infrst 0.0 $254k 7.2k 35.16
Nuveen Performance Plus Municipal Fund 0.0 $245k 18k 14.04
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $266k 6.7k 39.65
First Trust Cloud Computing Et (SKYY) 0.0 $294k 10k 29.56
Ensco Plc Shs Class A 0.0 $227k 10k 22.30
Global X Fds glb x ftse nor (GURU) 0.0 $263k 10k 26.30
Spirit Realty reit 0.0 $262k 27k 9.67
Pentair cs (PNR) 0.0 $269k 3.9k 68.79
Alibaba Group Holding (BABA) 0.0 $232k 2.8k 82.36
Cdk Global Inc equities 0.0 $303k 5.6k 54.05
China Petroleum & Chemical 0.0 $144k 1.7k 85.97
Citrix Systems 0.0 $178k 2.6k 69.69
Cullen/Frost Bankers (CFR) 0.0 $160k 2.0k 78.51
Hubbell Incorporated 0.0 $178k 1.6k 108.14
Harley-Davidson (HOG) 0.0 $147k 2.6k 56.19
Verisign (VRSN) 0.0 $142k 2.3k 61.90
PerkinElmer (RVTY) 0.0 $158k 3.0k 52.50
Partner Re 0.0 $154k 1.2k 128.33
Lockheed Martin Corporation (LMT) 0.0 $220k 1.2k 185.64
Alcoa 0.0 $150k 14k 11.15
eBay (EBAY) 0.0 $191k 3.2k 60.21
Fluor Corporation (FLR) 0.0 $179k 3.4k 53.05
Halliburton Company (HAL) 0.0 $220k 5.1k 43.00
Hess (HES) 0.0 $176k 2.6k 66.69
Praxair 0.0 $208k 1.7k 119.40
Texas Instruments Incorporated (TXN) 0.0 $170k 3.3k 51.38
Linear Technology Corporation 0.0 $178k 4.1k 43.84
PG&E Corporation (PCG) 0.0 $202k 4.1k 49.03
Accenture (ACN) 0.0 $209k 2.1k 98.59
General Dynamics Corporation (GD) 0.0 $210k 1.5k 141.41
Kellogg Company (K) 0.0 $145k 2.3k 62.63
Xcel Energy (XEL) 0.0 $154k 4.8k 32.26
Varian Medical Systems 0.0 $145k 1.7k 84.30
Calpine Corporation 0.0 $135k 7.5k 18.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $148k 400.00 370.00
Mead Johnson Nutrition 0.0 $145k 1.6k 90.06
FMC Corporation (FMC) 0.0 $167k 3.2k 52.51
Sunoco Logistics Partners 0.0 $137k 3.6k 38.06
Calgon Carbon Corporation 0.0 $184k 9.5k 19.38
Magellan Midstream Partners 0.0 $144k 2.0k 73.47
American International (AIG) 0.0 $224k 3.6k 61.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $158k 1.4k 115.87
iShares S&P 500 Value Index (IVE) 0.0 $189k 2.1k 92.20
Simon Property (SPG) 0.0 $208k 1.2k 173.33
Consumer Discretionary SPDR (XLY) 0.0 $170k 2.2k 76.40
iShares S&P Latin America 40 Index (ILF) 0.0 $140k 4.7k 29.79
iShares S&P Europe 350 Index (IEV) 0.0 $212k 4.9k 43.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $215k 1.5k 143.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $156k 1.5k 104.00
Government Properties Income Trust 0.0 $174k 9.4k 18.51
iShares MSCI Canada Index (EWC) 0.0 $152k 5.7k 26.60
Vanguard REIT ETF (VNQ) 0.0 $169k 2.3k 74.61
iShares MSCI Australia Index Fund (EWA) 0.0 $157k 7.5k 21.04
Claymore/Zacks Multi-Asset Inc Idx 0.0 $180k 8.6k 21.05
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $137k 1.5k 91.33
Market Vectors High Yield Muni. Ind 0.0 $169k 5.9k 28.57
iShares S&P Global 100 Index (IOO) 0.0 $200k 2.7k 75.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $158k 3.9k 40.51
Vanguard Energy ETF (VDE) 0.0 $167k 1.6k 107.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $208k 15k 14.37
Mosaic (MOS) 0.0 $210k 4.5k 47.09
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $210k 2.1k 100.00
Clearbridge Energy M 0.0 $137k 7.5k 18.27
Liberty Global Inc C 0.0 $139k 2.8k 50.23
Twenty-first Century Fox 0.0 $216k 6.6k 32.61
Chubb Corporation 0.0 $134k 1.4k 95.85
America Movil Sab De Cv spon adr l 0.0 $62k 2.9k 21.45
Time Warner Cable 0.0 $76k 424.00 179.25
Infosys Technologies (INFY) 0.0 $64k 4.0k 15.92
Broadridge Financial Solutions (BR) 0.0 $57k 1.1k 53.57
Western Union Company (WU) 0.0 $57k 2.8k 20.23
Lincoln National Corporation (LNC) 0.0 $63k 1.1k 59.43
Arthur J. Gallagher & Co. (AJG) 0.0 $90k 1.9k 47.39
Legg Mason 0.0 $50k 986.00 50.63
AutoNation (AN) 0.0 $64k 1.0k 62.75
Via 0.0 $96k 1.5k 64.30
Baxter International (BAX) 0.0 $122k 1.7k 69.79
CBS Corporation 0.0 $123k 2.2k 55.61
Advent Software 0.0 $119k 2.7k 44.07
Autodesk (ADSK) 0.0 $50k 990.00 50.51
Bank of Hawaii Corporation (BOH) 0.0 $130k 2.0k 65.00
Bed Bath & Beyond 0.0 $61k 890.00 68.54
Northrop Grumman Corporation (NOC) 0.0 $98k 615.00 159.35
Nuance Communications 0.0 $81k 4.6k 17.53
Snap-on Incorporated (SNA) 0.0 $96k 600.00 160.00
Trimble Navigation (TRMB) 0.0 $63k 2.7k 23.33
Dun & Bradstreet Corporation 0.0 $61k 500.00 122.00
Molson Coors Brewing Company (TAP) 0.0 $112k 1.6k 70.00
Airgas 0.0 $98k 926.00 105.83
Franklin Electric (FELE) 0.0 $84k 2.6k 32.31
Harris Corporation 0.0 $46k 600.00 76.67
Ross Stores (ROST) 0.0 $55k 1.1k 48.42
Johnson Controls 0.0 $83k 1.7k 49.52
Akamai Technologies (AKAM) 0.0 $96k 1.4k 69.70
Electronic Arts (EA) 0.0 $51k 766.00 66.58
Comerica Incorporated (CMA) 0.0 $68k 1.3k 51.32
Steris Corporation 0.0 $72k 1.1k 64.69
Darden Restaurants (DRI) 0.0 $71k 1.0k 71.00
TECO Energy 0.0 $81k 4.6k 17.61
Equity Residential (EQR) 0.0 $123k 1.8k 70.29
Tetra Tech (TTEK) 0.0 $116k 4.5k 25.71
Crane 0.0 $86k 1.5k 58.50
Campbell Soup Company (CPB) 0.0 $48k 1.0k 48.00
AGCO Corporation (AGCO) 0.0 $89k 1.6k 56.69
Avnet (AVT) 0.0 $72k 1.8k 41.05
Gartner (IT) 0.0 $49k 570.00 85.96
Allstate Corporation (ALL) 0.0 $111k 1.7k 64.57
Baker Hughes Incorporated 0.0 $108k 1.8k 61.71
Computer Sciences Corporation 0.0 $85k 1.3k 65.38
Maxim Integrated Products 0.0 $52k 1.5k 34.32
Rio Tinto (RIO) 0.0 $134k 3.3k 41.19
Sigma-Aldrich Corporation 0.0 $115k 828.00 138.89
John Wiley & Sons (WLY) 0.0 $54k 1.0k 54.00
Gap (GPS) 0.0 $46k 1.2k 38.24
Weyerhaeuser Company (WY) 0.0 $113k 3.6k 31.45
Ca 0.0 $59k 2.0k 29.06
Williams Companies (WMB) 0.0 $86k 1.5k 57.41
Stericycle (SRCL) 0.0 $122k 900.00 135.00
Lazard Ltd-cl A shs a 0.0 $93k 1.7k 56.16
Buckeye Partners 0.0 $131k 1.8k 74.18
Southern Company (SO) 0.0 $81k 1.9k 41.75
Cintas Corporation (CTAS) 0.0 $104k 1.2k 84.29
Brookfield Infrastructure Part (BIP) 0.0 $45k 1.0k 45.00
Dollar Tree (DLTR) 0.0 $95k 1.2k 79.17
Discovery Communications 0.0 $60k 1.9k 30.91
Westar Energy 0.0 $95k 2.8k 34.25
ConAgra Foods (CAG) 0.0 $126k 2.9k 43.60
Fiserv (FI) 0.0 $102k 1.2k 83.06
WABCO Holdings 0.0 $54k 435.00 124.14
PetroChina Company 0.0 $50k 450.00 111.11
Dover Corporation (DOV) 0.0 $47k 675.00 69.63
Cresud (CRESY) 0.0 $85k 6.5k 13.03
Public Service Enterprise (PEG) 0.0 $45k 1.1k 39.51
Applied Materials (AMAT) 0.0 $45k 2.4k 19.06
Chesapeake Energy Corporation 0.0 $107k 9.3k 11.43
Paccar (PCAR) 0.0 $66k 1.0k 64.14
Sears Holdings Corporation 0.0 $88k 3.4k 25.81
Toyota Motor Corporation (TM) 0.0 $93k 695.00 133.81
Wynn Resorts (WYNN) 0.0 $64k 650.00 98.46
Yahoo! 0.0 $67k 1.7k 39.09
Goldcorp 0.0 $55k 3.4k 16.18
Brinker International (EAT) 0.0 $86k 1.5k 57.33
Entergy Corporation (ETR) 0.0 $108k 1.5k 70.59
Companhia Energetica Minas Gerais (CIG) 0.0 $96k 25k 3.81
Edison International (EIX) 0.0 $123k 2.2k 55.41
Key (KEY) 0.0 $45k 3.0k 15.00
Western Alliance Bancorporation (WAL) 0.0 $125k 3.7k 33.78
Zions Bancorporation (ZION) 0.0 $50k 1.5k 33.00
Amer (UHAL) 0.0 $57k 175.00 325.71
Lam Research Corporation (LRCX) 0.0 $104k 1.3k 81.63
Chemed Corp Com Stk (CHE) 0.0 $66k 500.00 132.00
Cinemark Holdings (CNK) 0.0 $60k 1.5k 40.00
CPFL Energia 0.0 $107k 8.7k 12.26
DTE Energy Company (DTE) 0.0 $89k 1.2k 74.48
Energy Transfer Equity (ET) 0.0 $64k 1.0k 64.00
Medical Properties Trust (MPW) 0.0 $59k 4.5k 13.11
MTS Systems Corporation 0.0 $124k 1.8k 68.89
Qiagen 0.0 $107k 4.3k 24.88
Westpac Banking Corporation 0.0 $101k 4.1k 24.82
Abb (ABBNY) 0.0 $47k 2.2k 21.00
Ashland 0.0 $73k 600.00 121.67
British American Tobac (BTI) 0.0 $46k 425.00 108.24
Chicago Bridge & Iron Company 0.0 $99k 2.0k 50.00
Genesee & Wyoming 0.0 $83k 1.1k 75.80
Jarden Corporation 0.0 $66k 1.3k 51.76
KLA-Tencor Corporation (KLAC) 0.0 $69k 1.2k 56.10
Ocwen Financial Corporation 0.0 $55k 5.4k 10.19
Kansas City Southern 0.0 $109k 1.2k 90.83
HCP 0.0 $118k 3.2k 36.53
Rbc Cad (RY) 0.0 $121k 2.0k 61.27
Senior Housing Properties Trust 0.0 $49k 2.8k 17.66
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $86k 1.8k 47.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $56k 2.5k 22.40
Technology SPDR (XLK) 0.0 $130k 3.2k 41.27
New Gold Inc Cda (NGD) 0.0 $68k 25k 2.70
Nabors Industries 0.0 $47k 3.3k 14.29
Ball Corporation (BALL) 0.0 $49k 700.00 70.00
Financial Select Sector SPDR (XLF) 0.0 $73k 3.0k 24.33
Yamana Gold 0.0 $58k 20k 2.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $99k 1.7k 57.39
Colfax Corporation 0.0 $68k 1.5k 46.23
Descartes Sys Grp (DSGX) 0.0 $48k 3.0k 16.00
Market Vectors Agribusiness 0.0 $92k 1.7k 54.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $93k 2.0k 46.50
PowerShares Water Resources 0.0 $92k 3.7k 24.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $100k 920.00 108.70
Gabelli Dividend & Income Trust (GDV) 0.0 $52k 2.5k 20.80
Vishay Precision (VPG) 0.0 $54k 3.6k 15.00
Vanguard Extended Market ETF (VXF) 0.0 $46k 500.00 92.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $48k 1.3k 37.07
iShares Morningstar Large Core Idx (ILCB) 0.0 $118k 975.00 121.03
SPDR S&P Emerging Markets (SPEM) 0.0 $81k 1.3k 64.80
SPDR S&P International Small Cap (GWX) 0.0 $50k 1.6k 30.34
Vanguard Health Care ETF (VHT) 0.0 $80k 571.00 140.11
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $51k 1.2k 41.46
iShares Dow Jones US Healthcare (IYH) 0.0 $48k 300.00 160.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $52k 3.9k 13.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $89k 587.00 151.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $49k 1.3k 37.69
iShares S&P Global Consumer Staple (KXI) 0.0 $130k 1.4k 89.97
TCW Strategic Income Fund (TSI) 0.0 $91k 18k 5.14
Claymore S&P Global Water Index 0.0 $85k 3.0k 28.63
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $132k 9.7k 13.61
SPDR DJ Wilshire Small Cap 0.0 $62k 576.00 107.64
Pembina Pipeline Corp (PBA) 0.0 $48k 1.5k 32.21
PowerShares Cleantech Portfolio 0.0 $88k 2.9k 30.34
Kayne Anderson Mdstm Energy 0.0 $134k 4.5k 29.49
Nielsen Holdings Nv 0.0 $130k 2.9k 44.75
Hollyfrontier Corp 0.0 $52k 1.2k 42.28
Level 3 Communications 0.0 $46k 872.00 52.75
Aon 0.0 $59k 590.00 100.00
Allison Transmission Hldngs I (ALSN) 0.0 $98k 3.3k 29.31
Doubleline Opportunistic Cr (DBL) 0.0 $70k 3.0k 23.10
Facebook Inc cl a (META) 0.0 $91k 1.1k 86.67
Catamaran 0.0 $110k 1.8k 61.11
Workday Inc cl a (WDAY) 0.0 $76k 1.0k 76.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $55k 1.0k 55.00
L Brands 0.0 $111k 1.3k 85.38
Tri Pointe Homes (TPH) 0.0 $75k 4.9k 15.28
Fox News 0.0 $74k 2.3k 32.34
Leidos Holdings (LDOS) 0.0 $86k 2.1k 40.43
Science App Int'l (SAIC) 0.0 $64k 1.2k 52.67
Twitter 0.0 $101k 2.8k 36.39
Merk Gold Tr shs ben int 0.0 $105k 9.0k 11.67
Liberty Media Corp Del Com Ser C 0.0 $62k 1.7k 35.90
Mobileye 0.0 $104k 2.0k 53.33
Tyco International 0.0 $88k 2.3k 38.86
Xenia Hotels & Resorts (XHR) 0.0 $54k 2.5k 21.60
Loews Corporation (L) 0.0 $23k 585.00 39.32
Hasbro (HAS) 0.0 $7.0k 95.00 73.68
Barrick Gold Corp (GOLD) 0.0 $4.0k 400.00 10.00
SK Tele 0.0 $12k 475.00 25.26
Petroleo Brasileiro SA (PBR) 0.0 $13k 1.4k 9.25
Vale (VALE) 0.0 $14k 2.4k 5.85
BHP Billiton 0.0 $9.0k 240.00 37.50
Corning Incorporated (GLW) 0.0 $14k 700.00 20.00
Joy Global 0.0 $11k 316.00 34.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $14k 830.00 16.87
Progressive Corporation (PGR) 0.0 $28k 1.0k 28.00
Charles Schwab Corporation (SCHW) 0.0 $9.0k 275.00 32.73
Signature Bank (SBNY) 0.0 $37k 256.00 144.53
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 $27k 528.00 51.14
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 $20k 500.00 40.00
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 $32k 1.0k 32.00
CSX Corporation (CSX) 0.0 $37k 1.1k 32.89
Expeditors International of Washington (EXPD) 0.0 $34k 743.00 45.76
IAC/InterActive 0.0 $25k 309.00 80.91
Dick's Sporting Goods (DKS) 0.0 $26k 500.00 52.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 285.00 122.81
Archer Daniels Midland Company (ADM) 0.0 $37k 775.00 47.74
Comcast Corporation 0.0 $39k 651.00 59.91
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
AGL Resources 0.0 $35k 754.00 46.42
Hospira 0.0 $22k 247.00 89.07
Bunge 0.0 $10k 115.00 86.96
Consolidated Edison (ED) 0.0 $42k 719.00 58.41
FirstEnergy (FE) 0.0 $9.0k 290.00 31.03
Cameco Corporation (CCJ) 0.0 $999.740000 74.00 13.51
Coach 0.0 $43k 1.3k 34.26
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
Kohl's Corporation (KSS) 0.0 $4.0k 62.00 64.52
LKQ Corporation (LKQ) 0.0 $21k 700.00 30.00
NetApp (NTAP) 0.0 $30k 954.00 31.45
Nucor Corporation (NUE) 0.0 $11k 240.00 45.83
PPG Industries (PPG) 0.0 $11k 100.00 110.00
Public Storage (PSA) 0.0 $9.0k 50.00 180.00
Royal Caribbean Cruises (RCL) 0.0 $17k 211.00 80.57
Ryder System (R) 0.0 $31k 350.00 88.57
McGraw-Hill Companies 0.0 $6.0k 58.00 103.45
Global Payments (GPN) 0.0 $12k 120.00 100.00
Transocean (RIG) 0.0 $39k 2.4k 16.32
Best Buy (BBY) 0.0 $24k 730.00 32.88
Boston Scientific Corporation (BSX) 0.0 $27k 1.5k 17.69
Simpson Manufacturing (SSD) 0.0 $19k 570.00 33.33
C.R. Bard 0.0 $43k 253.00 169.96
Tiffany & Co. 0.0 $14k 150.00 93.33
Briggs & Stratton Corporation 0.0 $6.0k 300.00 20.00
Morgan Stanley (MS) 0.0 $37k 943.00 39.24
Pall Corporation 0.0 $28k 225.00 124.44
Commercial Metals Company (CMC) 0.0 $22k 1.4k 15.71
International Paper Company (IP) 0.0 $27k 570.00 47.37
Newell Rubbermaid (NWL) 0.0 $9.0k 222.00 40.54
SVB Financial (SIVBQ) 0.0 $39k 268.00 145.52
Nokia Corporation (NOK) 0.0 $8.0k 1.1k 7.24
Analog Devices (ADI) 0.0 $44k 684.00 64.33
AmerisourceBergen (COR) 0.0 $43k 400.00 107.50
Vishay Intertechnology (VSH) 0.0 $7.0k 600.00 11.67
Mettler-Toledo International (MTD) 0.0 $12k 35.00 342.86
National-Oilwell Var 0.0 $21k 444.00 47.30
JetBlue Airways Corporation (JBLU) 0.0 $11k 524.00 20.99
LifePoint Hospitals 0.0 $20k 225.00 88.89
Tyson Foods (TSN) 0.0 $43k 1.0k 43.00
Agrium 0.0 $42k 400.00 105.00
PAREXEL International Corporation 0.0 $29k 449.00 64.59
Cadence Design Systems (CDNS) 0.0 $12k 600.00 20.00
WellCare Health Plans 0.0 $19k 225.00 84.44
CenturyLink 0.0 $3.0k 99.00 30.30
Kroger (KR) 0.0 $18k 250.00 72.00
AngloGold Ashanti 0.0 $4.0k 500.00 8.00
Red Hat 0.0 $14k 183.00 76.50
NiSource (NI) 0.0 $40k 880.00 45.45
Plum Creek Timber 0.0 $38k 937.00 40.55
Olin Corporation (OLN) 0.0 $30k 1.1k 27.27
Wolverine World Wide (WWW) 0.0 $21k 734.00 28.61
BB&T Corporation 0.0 $21k 510.00 41.18
Cenovus Energy (CVE) 0.0 $17k 1.0k 16.44
Credit Suisse Group 0.0 $15k 527.00 28.46
DISH Network 0.0 $30k 448.00 66.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 672.00 10.42
Liberty Media 0.0 $33k 1.2k 27.50
Marsh & McLennan Companies (MMC) 0.0 $43k 750.00 57.33
Apollo 0.0 $7.0k 564.00 12.41
Encana Corp 0.0 $26k 2.4k 10.82
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 $16k 100.00 160.00
Echostar Corporation (SATS) 0.0 $4.0k 89.00 44.94
Exelon Corporation (EXC) 0.0 $42k 1.4k 31.09
Staples 0.0 $18k 1.1k 15.68
Canadian Natural Resources (CNQ) 0.0 $15k 560.00 26.79
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 $8.0k 185.00 43.24
Anheuser-Busch InBev NV (BUD) 0.0 $33k 270.00 122.22
Sap (SAP) 0.0 $18k 260.00 69.23
Clorox Company (CLX) 0.0 $23k 219.00 105.02
USG Corporation 0.0 $39k 1.4k 27.78
Barclays (BCS) 0.0 $20k 1.2k 16.81
Tootsie Roll Industries (TR) 0.0 $16k 506.00 31.62
D.R. Horton (DHI) 0.0 $18k 675.00 26.67
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 $5.0k 75.00 66.67
Discovery Communications 0.0 $33k 997.00 33.10
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 $6.0k 330.00 18.18
PPL Corporation (PPL) 0.0 $25k 850.00 29.41
Ryanair Holdings 0.0 $17k 240.00 70.83
Magna Intl Inc cl a (MGA) 0.0 $22k 400.00 55.00
Axis Capital Holdings (AXS) 0.0 $38k 705.00 53.90
C.H. Robinson Worldwide (CHRW) 0.0 $28k 455.00 61.54
Fastenal Company (FAST) 0.0 $25k 598.00 41.81
J.M. Smucker Company (SJM) 0.0 $33k 300.00 110.00
Gra (GGG) 0.0 $27k 383.00 70.50
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 $14k 118.00 118.64
Whiting Petroleum Corporation 0.0 $9.0k 261.00 34.48
Domino's Pizza (DPZ) 0.0 $43k 375.00 114.67
Take-Two Interactive Software (TTWO) 0.0 $5.0k 197.00 25.38
Juniper Networks (JNPR) 0.0 $20k 760.00 26.32
Tenne 0.0 $19k 324.00 58.64
Invesco (IVZ) 0.0 $40k 1.1k 37.38
Brunswick Corporation (BC) 0.0 $24k 479.00 50.10
Eni S.p.A. (E) 0.0 $4.0k 115.00 34.78
Graphic Packaging Holding Company (GPK) 0.0 $28k 2.0k 13.90
Marvell Technology Group 0.0 $15k 1.2k 12.88
PMC-Sierra 0.0 $0 50.00 0.00
Tesco Corporation 0.0 $14k 1.3k 10.98
Transcanada Corp 0.0 $35k 850.00 41.18
Community Health Systems (CYH) 0.0 $7.0k 104.00 67.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $18k 1.6k 11.43
International Bancshares Corporation (IBOC) 0.0 $18k 665.00 27.07
iShares MSCI Japan Index 0.0 $12k 900.00 13.33
Medicines Company 0.0 $9.0k 328.00 27.44
Neenah Paper 0.0 $0 3.00 0.00
Oshkosh Corporation (OSK) 0.0 $6.0k 153.00 39.22
AllianceBernstein Holding (AB) 0.0 $5.0k 165.00 30.30
American Campus Communities 0.0 $13k 334.00 38.92
Bristow 0.0 $14k 268.00 52.24
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 174.00 51.72
Community Bank System (CBU) 0.0 $26k 700.00 37.14
Cognex Corporation (CGNX) 0.0 $16k 343.00 46.65
Essex Property Trust (ESS) 0.0 $23k 109.00 211.01
Hibbett Sports (HIBB) 0.0 $16k 340.00 47.06
Home Properties 0.0 $4.0k 50.00 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $30k 452.00 66.37
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 $23k 204.00 112.75
Legacy Reserves 0.0 $43k 5.0k 8.60
Middleby Corporation (MIDD) 0.0 $28k 252.00 111.11
Oxford Industries (OXM) 0.0 $19k 215.00 88.37
Plains All American Pipeline (PAA) 0.0 $22k 500.00 44.00
VeriFone Systems 0.0 $30k 878.00 34.17
Dr. Reddy's Laboratories (RDY) 0.0 $15k 275.00 54.55
Rovi Corporation 0.0 $0 26.00 0.00
TC Pipelines 0.0 $35k 616.00 56.82
Teledyne Technologies Incorporated (TDY) 0.0 $26k 242.00 107.44
Tata Motors 0.0 $28k 825.00 33.94
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 $23k 920.00 25.00
China Telecom Corporation 0.0 $17k 295.00 57.63
Ciena Corporation (CIEN) 0.0 $22k 943.00 23.33
Heartland Payment Systems 0.0 $36k 660.00 54.55
China Life Insurance Company 0.0 $16k 750.00 21.33
Monolithic Power Systems (MPWR) 0.0 $39k 779.00 50.06
Old Dominion Freight Line (ODFL) 0.0 $34k 499.00 68.14
QLogic Corporation 0.0 $1.0k 60.00 16.67
SanDisk Corporation 0.0 $31k 530.00 58.49
Skyworks Solutions (SWKS) 0.0 $5.0k 47.00 106.38
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
BT 0.0 $30k 426.00 70.42
Corrections Corporation of America 0.0 $25k 757.00 33.03
F5 Networks (FFIV) 0.0 $42k 345.00 121.74
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 $23k 697.00 33.00
Jack Henry & Associates (JKHY) 0.0 $30k 469.00 63.97
Korea Electric Power Corporation (KEP) 0.0 $6.0k 300.00 20.00
Lions Gate Entertainment 0.0 $23k 624.00 36.86
Nippon Telegraph & Telephone (NTTYY) 0.0 $14k 390.00 35.90
Otter Tail Corporation (OTTR) 0.0 $13k 486.00 26.75
Rockwell Automation (ROK) 0.0 $20k 163.00 122.70
RBC Bearings Incorporated (RBC) 0.0 $25k 342.00 73.10
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 $22k 654.00 33.64
CommVault Systems (CVLT) 0.0 $17k 400.00 42.50
Momenta Pharmaceuticals 0.0 $27k 1.2k 22.41
Southern Copper Corporation (SCCO) 0.0 $8.0k 265.00 30.19
Alexandria Real Estate Equities (ARE) 0.0 $18k 211.00 85.31
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 $19k 1.7k 11.52
Market Vectors Gold Miners ETF 0.0 $21k 1.2k 17.14
National Retail Properties (NNN) 0.0 $7.0k 200.00 35.00
Rayonier (RYN) 0.0 $999.900000 45.00 22.22
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 200.00 45.00
Scripps Networks Interactive 0.0 $1.0k 15.00 66.67
Suncor Energy (SU) 0.0 $20k 735.00 27.21
Boston Properties (BXP) 0.0 $37k 305.00 121.31
Oneok (OKE) 0.0 $8.0k 212.00 37.74
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 $29k 900.00 32.22
Equity One 0.0 $42k 1.8k 23.33
Utilities SPDR (XLU) 0.0 $21k 500.00 42.00
iShares Dow Jones US Real Estate (IYR) 0.0 $37k 525.00 70.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $42k 472.00 88.98
Garmin (GRMN) 0.0 $18k 415.00 43.37
IPATH MSCI India Index Etn 0.0 $7.0k 100.00 70.00
Spectranetics Corporation 0.0 $7.0k 322.00 21.74
Oasis Petroleum 0.0 $6.0k 349.00 17.19
Avago Technologies 0.0 $13k 100.00 130.00
Green Dot Corporation (GDOT) 0.0 $34k 1.8k 18.89
Six Flags Entertainment (SIX) 0.0 $21k 462.00 45.45
Ishares Tr Phill Invstmrk (EPHE) 0.0 $13k 325.00 40.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.0k 150.00 40.00
Market Vectors Indonesia Index 0.0 $26k 1.3k 20.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $43k 1.0k 43.00
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 $13k 950.00 13.68
Embraer S A (ERJ) 0.0 $2.0k 75.00 26.67
Hldgs (UAL) 0.0 $12k 225.00 53.33
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 $28k 450.00 62.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $28k 475.00 58.95
CoreSite Realty 0.0 $28k 613.00 45.68
Destination Maternity Corporation 0.0 $3.0k 250.00 12.00
First Republic Bank/san F (FRCB) 0.0 $27k 424.00 63.68
O'reilly Automotive (ORLY) 0.0 $34k 150.00 226.67
Motorola Solutions (MSI) 0.0 $4.0k 75.00 53.33
iShares MSCI Singapore Index Fund 0.0 $5.0k 375.00 13.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21k 250.00 84.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $33k 600.00 55.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35k 315.00 111.11
ETFS Physical Platinum Shares 0.0 $26k 248.00 104.84
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 $44k 250.00 176.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27k 250.00 108.00
Nuveen Muni Value Fund (NUV) 0.0 $29k 3.0k 9.67
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $19k 835.00 22.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 40.00 75.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $19k 2.2k 8.64
Nuveen Insured Municipal Opp. Fund 0.0 $25k 1.9k 13.51
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.0k 350.00 25.71
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
WisdomTree Investments (WT) 0.0 $32k 1.4k 22.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.900000 30.00 33.33
Huntington Ingalls Inds (HII) 0.0 $6.0k 52.00 115.38
Medley Capital Corporation 0.0 $16k 1.8k 8.89
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 3.0k 0.67
Pvh Corporation (PVH) 0.0 $38k 331.00 114.80
Barclays Bk Plc fund 0.0 $24k 750.00 32.00
Ag Mtg Invt Tr 0.0 $7.0k 400.00 17.50
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 $27k 588.00 45.92
Expedia (EXPE) 0.0 $31k 284.00 109.15
First Trust Strategic 0.0 $4.0k 307.00 13.03
Tripadvisor (TRIP) 0.0 $25k 284.00 88.03
Brookfield Renewable energy partners lpu (BEP) 0.0 $24k 824.00 29.13
Wpx Energy 0.0 $999.920000 58.00 17.24
Post Holdings Inc Common (POST) 0.0 $2.0k 40.00 50.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $24k 605.00 39.67
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 2.0k 2.48
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 $21k 740.00 28.38
Alexander & Baldwin (ALEX) 0.0 $30k 750.00 40.00
Tesaro 0.0 $24k 400.00 60.00
Ishares Inc msci emrg emea 0.0 $5.0k 118.00 42.37
Adt 0.0 $37k 1.1k 34.70
Libertyinteractivecorp lbtventcoma 0.0 $11k 290.00 37.93
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 $21k 577.00 36.40
Cst Brands 0.0 $0 10.00 0.00
Liberty Global Inc Com Ser A 0.0 $32k 594.00 53.87
Outerwall 0.0 $34k 450.00 75.56
Mallinckrodt Pub 0.0 $22k 187.00 120.00
News (NWSA) 0.0 $19k 1.3k 14.94
Sprint 0.0 $1.0k 135.00 7.41
Blackberry (BB) 0.0 $9.0k 1.2k 7.76
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
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 $2.0k 93.00 21.51
Weatherford Intl Plc ord 0.0 $6.0k 500.00 12.00
Time 0.0 $18k 776.00 23.53
Northstar Rlty Fin 0.0 $13k 845.00 15.38
Gabelli mutual funds - (GGZ) 0.0 $2.0k 150.00 13.33
Memorial Resource Development 0.0 $28k 1.5k 18.67
Seventy Seven Energy 0.0 $0 308.00 0.00
Northstar Asset Management C 0.0 $16k 845.00 18.93
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
Halyard Health 0.0 $29k 725.00 40.06
Keysight Technologies (KEYS) 0.0 $999.940000 34.00 29.41
California Resources 0.0 $4.1k 686.00 5.91
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 $18k 393.00 45.80
Engility Hldgs 0.0 $3.0k 116.00 25.86
International Game Technology (IGT) 0.0 $3.0k 189.00 15.87
Talen Energy 0.0 $2.0k 105.00 19.05
Essendant 0.0 $22k 548.00 40.15