Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Sept. 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 September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.6 $30M 154k 191.63
Apple (AAPL) 3.3 $27M 243k 110.30
Wells Fargo & Company (WFC) 1.8 $15M 287k 51.34
Johnson & Johnson (JNJ) 1.8 $15M 155k 93.35
General Electric Company 1.6 $13M 516k 25.21
JPMorgan Chase & Co. (JPM) 1.5 $12M 204k 60.97
Chevron Corporation (CVX) 1.5 $12M 156k 78.88
Exxon Mobil Corporation (XOM) 1.5 $12M 165k 74.35
Microsoft Corporation (MSFT) 1.4 $12M 268k 44.25
3M Company (MMM) 1.4 $12M 83k 141.76
PowerShares QQQ Trust, Series 1 1.3 $11M 107k 101.76
iShares S&P 500 Index (IVV) 1.3 $11M 56k 192.71
SPDR S&P MidCap 400 ETF (MDY) 1.3 $11M 43k 248.89
Procter & Gamble Company (PG) 1.2 $10M 140k 71.94
iShares Russell 2000 Index (IWM) 1.2 $9.8M 90k 109.19
Amazon (AMZN) 1.2 $9.5M 19k 511.88
Walt Disney Company (DIS) 1.1 $9.4M 92k 102.19
International Business Machines (IBM) 1.1 $8.8M 61k 144.96
Jp Morgan Alerian Mlp Index 1.1 $8.8M 291k 30.38
Pfizer (PFE) 1.0 $8.4M 268k 31.40
Intel Corporation (INTC) 1.0 $7.8M 260k 30.13
iShares MSCI EAFE Index Fund (EFA) 0.9 $7.6M 133k 57.31
Google Inc Class C 0.9 $7.6M 13k 608.44
iShares MSCI Emerging Markets Indx (EEM) 0.9 $7.5M 229k 32.77
Gilead Sciences (GILD) 0.9 $7.5M 76k 98.18
Merck & Co (MRK) 0.9 $7.2M 146k 49.38
Vanguard S&p 500 Etf idx (VOO) 0.9 $7.1M 40k 175.72
Pepsi (PEP) 0.9 $7.0M 74k 94.30
McKesson Corporation (MCK) 0.8 $6.9M 37k 185.02
Mondelez Int (MDLZ) 0.8 $7.0M 167k 41.86
Visa (V) 0.8 $6.8M 97k 69.66
McDonald's Corporation (MCD) 0.8 $6.4M 65k 98.53
Bristol Myers Squibb (BMY) 0.8 $6.3M 106k 59.20
Boeing Company (BA) 0.8 $6.2M 47k 130.96
Starbucks Corporation (SBUX) 0.8 $6.2M 109k 56.84
iShares Russell Midcap Index Fund (IWR) 0.8 $6.2M 40k 155.56
Vanguard Mid-Cap ETF (VO) 0.8 $6.1M 53k 116.66
Coca-Cola Company (KO) 0.7 $6.1M 151k 40.11
Vanguard Emerging Markets ETF (VWO) 0.7 $6.1M 184k 33.09
Berkshire Hathaway (BRK.B) 0.7 $6.0M 46k 130.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $6.0M 37k 162.62
Vanguard Small-Cap ETF (VB) 0.7 $5.8M 54k 107.96
At&t (T) 0.7 $5.7M 175k 32.57
Vanguard Europe Pacific ETF (VEA) 0.7 $5.8M 162k 35.63
Ishares Inc core msci emkt (IEMG) 0.7 $5.7M 144k 39.88
Abbott Laboratories (ABT) 0.7 $5.7M 141k 40.22
Verizon Communications (VZ) 0.7 $5.7M 130k 43.50
Berkshire Hathaway (BRK.A) 0.7 $5.7M 29.00 195166.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $5.6M 131k 42.63
American Express Company (AXP) 0.7 $5.5M 74k 74.12
Oracle Corporation (ORCL) 0.7 $5.4M 149k 36.11
iShares Russell 2000 Growth Index (IWO) 0.7 $5.4M 40k 133.97
Google 0.6 $4.9M 7.7k 638.36
Cisco Systems (CSCO) 0.6 $4.8M 183k 26.25
CVS Caremark Corporation (CVS) 0.6 $4.7M 49k 96.48
Caterpillar (CAT) 0.6 $4.7M 71k 65.36
Celgene Corporation 0.6 $4.5M 42k 108.18
Philip Morris International (PM) 0.5 $4.4M 56k 79.33
iShares Russell 1000 Index (IWB) 0.5 $4.4M 42k 107.05
SPDR S&P Dividend (SDY) 0.5 $4.4M 62k 72.15
Wal-Mart Stores (WMT) 0.5 $4.2M 65k 64.84
Novartis (NVS) 0.5 $4.2M 45k 91.92
Abbvie (ABBV) 0.5 $4.2M 77k 54.39
Home Depot (HD) 0.5 $4.1M 35k 115.48
Schlumberger (SLB) 0.5 $4.1M 59k 68.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $4.0M 39k 105.13
Nike (NKE) 0.5 $3.9M 32k 122.96
Honeywell International (HON) 0.5 $3.7M 39k 94.68
United Technologies Corporation 0.4 $3.3M 37k 88.99
American Water Works (AWK) 0.4 $3.4M 61k 55.08
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.4M 46k 73.75
Citigroup (C) 0.4 $3.3M 67k 49.60
Qualcomm (QCOM) 0.4 $3.2M 60k 53.72
Target Corporation (TGT) 0.3 $2.7M 35k 78.65
TJX Companies (TJX) 0.3 $2.8M 39k 71.42
Altria (MO) 0.3 $2.7M 50k 54.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $2.7M 69k 39.05
E.I. du Pont de Nemours & Company 0.3 $2.6M 55k 48.20
iShares Russell 1000 Value Index (IWD) 0.3 $2.6M 28k 93.28
EMC Corporation 0.3 $2.6M 107k 24.15
BlackRock (BLK) 0.3 $2.5M 8.5k 297.41
Ford Motor Company (F) 0.3 $2.5M 185k 13.57
Goldman Sachs (GS) 0.3 $2.5M 14k 173.76
Diageo (DEO) 0.3 $2.5M 23k 107.80
UnitedHealth (UNH) 0.3 $2.5M 21k 116.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.3M 29k 79.32
Norfolk Southern (NSC) 0.3 $2.2M 29k 76.40
Biogen Idec (BIIB) 0.3 $2.2M 7.5k 291.82
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 20k 109.03
Lowe's Companies (LOW) 0.3 $2.1M 31k 68.92
Novo Nordisk A/S (NVO) 0.3 $2.1M 39k 54.24
Ares Capital Corporation (ARCC) 0.3 $2.2M 149k 14.48
iShares Russell 3000 Index (IWV) 0.3 $2.1M 19k 113.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.1M 75k 28.13
Travelers Companies (TRV) 0.2 $2.1M 21k 99.51
Tesla Motors (TSLA) 0.2 $2.1M 8.3k 248.34
Costco Wholesale Corporation (COST) 0.2 $1.9M 14k 144.53
Illinois Tool Works (ITW) 0.2 $2.0M 24k 82.31
iShares Russell 2000 Value Index (IWN) 0.2 $2.0M 22k 90.07
Royal Dutch Shell 0.2 $1.8M 39k 47.37
Eaton (ETN) 0.2 $1.9M 37k 51.28
Comcast Corporation (CMCSA) 0.2 $1.8M 32k 56.89
Portland General Electric Company (POR) 0.2 $1.8M 48k 36.97
United Parcel Service (UPS) 0.2 $1.8M 18k 98.68
Reynolds American 0.2 $1.8M 41k 44.26
Unilever (UL) 0.2 $1.8M 44k 40.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.8M 40k 44.73
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $1.8M 74k 24.10
Te Connectivity Ltd for (TEL) 0.2 $1.8M 30k 59.87
Ishares Inc em mkt min vol (EEMV) 0.2 $1.8M 36k 49.80
Spdr Short-term High Yield mf (SJNK) 0.2 $1.8M 66k 26.93
Solarcity 0.2 $1.8M 42k 42.69
Amgen (AMGN) 0.2 $1.8M 13k 138.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.7M 32k 54.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.7M 32k 52.82
Kraft Heinz (KHC) 0.2 $1.7M 24k 70.56
Emerson Electric (EMR) 0.2 $1.7M 38k 44.16
Activision Blizzard 0.2 $1.6M 53k 30.88
VMware 0.2 $1.6M 20k 78.77
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 17k 92.97
iShares S&P 100 Index (OEF) 0.2 $1.6M 19k 84.75
Nxp Semiconductors N V (NXPI) 0.2 $1.6M 19k 87.08
Alerian Mlp Etf 0.2 $1.6M 128k 12.48
Express Scripts Holding 0.2 $1.6M 20k 80.99
Bank of America Corporation (BAC) 0.2 $1.5M 93k 15.57
Automatic Data Processing (ADP) 0.2 $1.5M 18k 80.39
Thermo Fisher Scientific (TMO) 0.2 $1.4M 12k 122.28
salesforce (CRM) 0.2 $1.5M 21k 69.41
Western Asset Intm Muni Fd I (SBI) 0.2 $1.4M 145k 9.89
Vodafone Group New Adr F (VOD) 0.2 $1.4M 46k 31.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.4M 1.2k 1168.33
Cerner Corporation 0.2 $1.4M 23k 59.95
DaVita (DVA) 0.2 $1.4M 19k 72.33
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 20k 67.10
American Tower Reit (AMT) 0.2 $1.4M 16k 87.99
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.3M 21k 62.63
Medtronic (MDT) 0.2 $1.3M 20k 66.96
Mylan Nv 0.2 $1.3M 32k 40.25
Eli Lilly & Co. (LLY) 0.1 $1.2M 14k 83.75
Cardinal Health (CAH) 0.1 $1.2M 16k 76.80
Avista Corporation (AVA) 0.1 $1.2M 36k 33.24
American Electric Power Company (AEP) 0.1 $1.3M 22k 56.84
Prudential Financial (PRU) 0.1 $1.3M 17k 76.24
BHP Billiton (BHP) 0.1 $1.3M 40k 31.62
iShares Gold Trust 0.1 $1.2M 116k 10.78
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 109.53
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 9.2k 136.63
Industries N shs - a - (LYB) 0.1 $1.2M 14k 83.39
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.2M 25k 48.67
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 18k 69.60
Yum! Brands (YUM) 0.1 $1.2M 14k 79.96
General Mills (GIS) 0.1 $1.1M 20k 56.14
Danaher Corporation (DHR) 0.1 $1.1M 13k 85.24
Estee Lauder Companies (EL) 0.1 $1.2M 15k 80.69
MetLife (MET) 0.1 $1.2M 25k 47.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.1M 32k 35.60
Vanguard European ETF (VGK) 0.1 $1.1M 23k 49.19
Barclays Bk Plc fund (ATMP) 0.1 $1.1M 56k 20.70
MasterCard Incorporated (MA) 0.1 $1.1M 12k 90.13
Union Pacific Corporation (UNP) 0.1 $1.1M 12k 88.43
Dow Chemical Company 0.1 $1.1M 26k 42.41
Becton, Dickinson and (BDX) 0.1 $1.0M 7.8k 132.64
Air Products & Chemicals (APD) 0.1 $1.1M 8.3k 127.57
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 63.49
Whole Foods Market 0.1 $1.1M 35k 31.63
Bce (BCE) 0.1 $1.0M 25k 40.95
CF Industries Holdings (CF) 0.1 $1.1M 24k 44.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 13k 79.71
Ishares Tr eafe min volat (EFAV) 0.1 $1.1M 17k 62.40
BP (BP) 0.1 $958k 31k 30.55
Time Warner 0.1 $1.0M 15k 68.76
ConocoPhillips (COP) 0.1 $962k 20k 47.93
Sempra Energy (SRE) 0.1 $949k 9.8k 96.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $989k 9.1k 108.59
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $983k 40k 24.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.0M 9.5k 105.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.0M 34k 30.53
Anthem (ELV) 0.1 $994k 7.1k 140.02
China Mobile 0.1 $873k 15k 59.52
Ace Limited Cmn 0.1 $872k 8.4k 103.47
M&T Bank Corporation (MTB) 0.1 $877k 7.2k 121.90
Range Resources (RRC) 0.1 $934k 29k 32.13
Paychex (PAYX) 0.1 $876k 18k 47.61
Valero Energy Corporation (VLO) 0.1 $892k 15k 60.10
Deere & Company (DE) 0.1 $862k 12k 74.02
Illumina (ILMN) 0.1 $894k 5.1k 175.81
Questar Corporation 0.1 $930k 48k 19.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $869k 11k 78.84
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $898k 16k 55.42
Prologis (PLD) 0.1 $874k 23k 38.90
Palo Alto Networks (PANW) 0.1 $904k 5.3k 172.03
Nuveen Intermediate 0.1 $890k 72k 12.40
Franklin Resources (BEN) 0.1 $840k 23k 37.23
Genuine Parts Company (GPC) 0.1 $806k 9.7k 82.83
Leggett & Platt (LEG) 0.1 $848k 21k 41.22
Nordstrom (JWN) 0.1 $853k 12k 71.70
Universal Health Services (UHS) 0.1 $799k 6.4k 124.84
Raytheon Company 0.1 $788k 7.2k 109.22
Capital One Financial (COF) 0.1 $817k 11k 72.52
Stryker Corporation (SYK) 0.1 $808k 8.6k 94.13
Energy Select Sector SPDR (XLE) 0.1 $822k 13k 61.26
Atmos Energy Corporation (ATO) 0.1 $826k 14k 58.18
Validus Holdings 0.1 $796k 18k 45.05
American International (AIG) 0.1 $797k 14k 56.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $796k 7.3k 109.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $822k 7.4k 110.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $785k 6.8k 115.27
Marathon Petroleum Corp (MPC) 0.1 $784k 17k 46.32
HSBC Holdings (HSBC) 0.1 $744k 20k 37.87
Devon Energy Corporation (DVN) 0.1 $718k 19k 37.10
T. Rowe Price (TROW) 0.1 $743k 11k 69.54
Bemis Company 0.1 $696k 18k 39.54
Nextera Energy (NEE) 0.1 $774k 7.9k 97.54
Donaldson Company (DCI) 0.1 $725k 26k 28.06
Chunghwa Telecom Co Ltd - (CHT) 0.1 $752k 25k 30.22
Kinder Morgan (KMI) 0.1 $700k 25k 27.67
Walgreen Boots Alliance (WBA) 0.1 $699k 8.4k 83.16
Macy's (M) 0.1 $657k 13k 51.30
National Fuel Gas (NFG) 0.1 $647k 13k 49.98
iShares Dow Jones US Financial (IYF) 0.1 $616k 7.3k 84.10
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $668k 9.4k 70.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $677k 49k 13.93
Fomento Economico Mexicano SAB (FMX) 0.1 $603k 6.8k 89.31
Taiwan Semiconductor Mfg (TSM) 0.1 $591k 28k 20.77
Apache Corporation 0.1 $544k 14k 39.14
Occidental Petroleum Corporation (OXY) 0.1 $605k 9.1k 66.19
Sanofi-Aventis SA (SNY) 0.1 $608k 13k 47.50
Symantec Corporation 0.1 $562k 29k 19.45
Tor Dom Bk Cad (TD) 0.1 $570k 15k 39.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $545k 5.1k 106.65
Fortinet (FTNT) 0.1 $603k 14k 42.44
WisdomTree Emerging Markets Eq (DEM) 0.1 $542k 16k 33.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $604k 6.0k 100.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $568k 6.3k 90.79
Ishares Inc ctr wld minvl (ACWV) 0.1 $533k 8.0k 66.93
Reinsurance Group of America (RGA) 0.1 $468k 5.2k 90.64
Dominion Resources (D) 0.1 $528k 7.5k 70.43
Adobe Systems Incorporated (ADBE) 0.1 $530k 6.4k 82.27
Investors Title Company (ITIC) 0.1 $477k 6.6k 72.27
Mead Johnson Nutrition 0.1 $521k 7.4k 70.35
Enterprise Products Partners (EPD) 0.1 $524k 21k 24.88
SCANA Corporation 0.1 $473k 8.4k 56.25
Golar Lng (GLNG) 0.1 $468k 17k 27.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $466k 5.5k 85.47
Nuveen Texas Quality Income Municipal 0.1 $526k 39k 13.60
Powershares Etf Trust dyna buybk ach 0.1 $480k 11k 43.80
Phillips 66 (PSX) 0.1 $499k 6.5k 76.86
Duke Energy (DUK) 0.1 $498k 6.9k 71.95
Cognizant Technology Solutions (CTSH) 0.1 $421k 6.7k 62.63
PNC Financial Services (PNC) 0.1 $401k 4.5k 89.13
Canadian Natl Ry (CNI) 0.1 $369k 6.5k 56.77
V.F. Corporation (VFC) 0.1 $390k 5.7k 68.27
W.W. Grainger (GWW) 0.1 $413k 1.9k 216.75
AstraZeneca (AZN) 0.1 $374k 12k 31.78
Aetna 0.1 $385k 3.5k 109.53
Lockheed Martin Corporation (LMT) 0.1 $405k 2.0k 207.09
Hewlett-Packard Company 0.1 $388k 15k 25.59
Intuitive Surgical (ISRG) 0.1 $442k 962.00 458.93
Dr Pepper Snapple 0.1 $400k 5.0k 79.18
SPDR Gold Trust (GLD) 0.1 $438k 4.1k 106.79
Seagate Technology Com Stk 0.1 $407k 9.1k 44.75
Aqua America 0.1 $424k 16k 26.40
iShares Dow Jones US Basic Mater. (IYM) 0.1 $417k 6.5k 64.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $369k 3.5k 104.92
Ipath Dow Jones-aig Commodity (DJP) 0.1 $379k 16k 24.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $392k 14k 29.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $378k 9.8k 38.58
iShares S&P Global Energy Sector (IXC) 0.1 $390k 14k 28.72
Ishares Tr usa min vo (USMV) 0.1 $375k 9.5k 39.54
Market Vectors Etf Tr mktvec mornstr 0.1 $371k 13k 27.91
Ishares Inc msci frntr 100 (FM) 0.1 $389k 16k 25.10
Allergan 0.1 $421k 1.6k 271.61
Tegna (TGNA) 0.1 $376k 17k 22.40
Fortress Trans Infrst Invs L 0.1 $385k 30k 12.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $305k 8.6k 35.47
Leucadia National 0.0 $331k 16k 20.30
U.S. Bancorp (USB) 0.0 $321k 7.8k 40.94
Bank of New York Mellon Corporation (BK) 0.0 $331k 8.5k 39.13
Moody's Corporation (MCO) 0.0 $343k 3.5k 98.31
Monsanto Company 0.0 $345k 4.0k 85.39
Teva Pharmaceutical Industries (TEVA) 0.0 $333k 5.9k 56.51
Microchip Technology (MCHP) 0.0 $327k 7.6k 43.06
NVIDIA Corporation (NVDA) 0.0 $295k 12k 24.68
SYSCO Corporation (SYY) 0.0 $354k 9.1k 38.93
AFLAC Incorporated (AFL) 0.0 $293k 5.0k 58.16
Xilinx 0.0 $335k 7.9k 42.40
Potash Corp. Of Saskatchewan I 0.0 $322k 16k 20.55
Anadarko Petroleum Corporation 0.0 $327k 5.4k 60.44
CIGNA Corporation 0.0 $354k 2.6k 134.86
Praxair 0.0 $308k 3.0k 101.85
Unilever 0.0 $290k 7.2k 40.24
Total (TTE) 0.0 $323k 7.2k 44.77
Hershey Company (HSY) 0.0 $351k 3.8k 92.01
Zimmer Holdings (ZBH) 0.0 $355k 3.8k 94.06
Altera Corporation 0.0 $324k 6.5k 49.93
Textron (TXT) 0.0 $318k 8.5k 37.63
Dollar General (DG) 0.0 $322k 4.4k 72.44
iShares Silver Trust (SLV) 0.0 $334k 24k 13.89
Vanguard Growth ETF (VUG) 0.0 $291k 2.9k 100.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $355k 9.6k 36.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $315k 9.1k 34.59
Ishares Tr fltg rate nt (FLOT) 0.0 $359k 7.1k 50.42
Veeva Sys Inc cl a (VEEV) 0.0 $326k 14k 23.41
State Street Corporation (STT) 0.0 $245k 3.7k 67.12
Arthur J. Gallagher & Co. (AJG) 0.0 $213k 5.2k 41.30
FedEx Corporation (FDX) 0.0 $274k 1.9k 144.12
Waste Management (WM) 0.0 $273k 5.5k 49.76
Mattel (MAT) 0.0 $216k 10k 21.08
Spectra Energy 0.0 $265k 10k 26.29
Plantronics 0.0 $244k 4.8k 50.83
GlaxoSmithKline 0.0 $256k 6.6k 38.49
Weyerhaeuser Company (WY) 0.0 $231k 8.5k 27.33
EOG Resources (EOG) 0.0 $281k 3.8k 72.94
General Dynamics Corporation (GD) 0.0 $205k 1.5k 138.05
Marathon Oil Corporation (MRO) 0.0 $229k 15k 15.40
Broadcom Corporation 0.0 $255k 5.0k 51.35
CARBO Ceramics 0.0 $211k 11k 18.97
Quest Diagnostics Incorporated (DGX) 0.0 $246k 4.0k 61.50
Intuit (INTU) 0.0 $234k 2.6k 88.80
Realty Income (O) 0.0 $284k 6.0k 47.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $271k 1.7k 157.10
Simon Property (SPG) 0.0 $220k 1.2k 183.33
iShares Dow Jones Select Dividend (DVY) 0.0 $240k 3.3k 72.77
Vanguard Total Stock Market ETF (VTI) 0.0 $224k 2.3k 98.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $206k 2.3k 88.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $258k 2.2k 120.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $206k 1.5k 137.33
PowerShares Build America Bond Portfolio 0.0 $243k 8.3k 29.28
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $221k 3.3k 67.17
Nuveen Munpl Markt Opp Fund 0.0 $243k 19k 13.11
PowerShares Global Water Portfolio 0.0 $261k 13k 20.08
Nuveen Performance Plus Municipal Fund 0.0 $247k 18k 14.15
First Trust Cloud Computing Et (SKYY) 0.0 $279k 10k 28.05
Facebook Inc cl a (META) 0.0 $228k 2.5k 90.37
Global X Fds glb x ftse nor (GURU) 0.0 $232k 10k 23.20
Doubleline Income Solutions (DSL) 0.0 $248k 14k 17.31
Spirit Realty reit 0.0 $215k 24k 9.12
Ambev Sa- (ABEV) 0.0 $263k 54k 4.90
Chubb Corporation 0.0 $160k 1.3k 123.03
Bank of Hawaii Corporation (BOH) 0.0 $130k 2.0k 65.00
Citrix Systems 0.0 $157k 2.3k 68.91
Hubbell Incorporated 0.0 $140k 1.6k 85.05
Noble Energy 0.0 $168k 5.6k 30.17
Molson Coors Brewing Company (TAP) 0.0 $133k 1.6k 83.12
Harley-Davidson (HOG) 0.0 $144k 2.6k 55.05
Verisign (VRSN) 0.0 $162k 2.3k 70.62
Equity Residential (EQR) 0.0 $131k 1.8k 74.86
PerkinElmer (RVTY) 0.0 $138k 3.0k 46.00
Partner Re 0.0 $167k 1.2k 139.17
Alcoa 0.0 $130k 14k 9.66
Halliburton Company (HAL) 0.0 $181k 5.1k 35.25
Texas Instruments Incorporated (TXN) 0.0 $164k 3.3k 49.56
Linear Technology Corporation 0.0 $166k 4.1k 40.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $161k 17k 9.67
Lazard Ltd-cl A shs a 0.0 $196k 4.5k 43.32
PG&E Corporation (PCG) 0.0 $203k 3.9k 52.70
Accenture (ACN) 0.0 $194k 2.0k 98.59
Kellogg Company (K) 0.0 $154k 2.3k 66.52
Xcel Energy (XEL) 0.0 $169k 4.8k 35.40
Varian Medical Systems 0.0 $127k 1.7k 73.84
Edison International (EIX) 0.0 $137k 2.2k 63.13
China Uni 0.0 $199k 16k 12.80
Energy Transfer Partners 0.0 $179k 4.4k 41.14
Panera Bread Company 0.0 $193k 1.0k 193.00
Calgon Carbon Corporation 0.0 $148k 9.5k 15.54
Kansas City Southern 0.0 $154k 1.7k 90.59
Technology SPDR (XLK) 0.0 $124k 3.2k 39.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $158k 1.4k 115.87
iShares S&P 500 Value Index (IVE) 0.0 $172k 2.1k 83.90
Pilgrim's Pride Corporation (PPC) 0.0 $170k 8.2k 20.76
Consumer Discretionary SPDR (XLY) 0.0 $165k 2.2k 74.16
QEP Resources 0.0 $194k 16k 12.50
PowerShares Water Resources 0.0 $171k 8.4k 20.48
iShares S&P Europe 350 Index (IEV) 0.0 $196k 4.9k 40.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $145k 1.5k 96.67
Vanguard REIT ETF (VNQ) 0.0 $171k 2.3k 75.50
SPDR Barclays Capital High Yield B 0.0 $184k 5.2k 35.68
iShares MSCI Australia Index Fund (EWA) 0.0 $127k 7.1k 17.93
Claymore/Zacks Multi-Asset Inc Idx 0.0 $158k 8.6k 18.48
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $128k 1.5k 85.33
Market Vectors High Yield Muni. Ind 0.0 $185k 5.9k 31.43
iShares S&P Global 100 Index (IOO) 0.0 $184k 2.7k 69.30
iShares S&P Global Consumer Staple (KXI) 0.0 $128k 1.4k 88.58
iShares S&P Global Infrastructure Index (IGF) 0.0 $128k 3.4k 37.65
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $132k 9.7k 13.61
Vanguard Energy ETF (VDE) 0.0 $132k 1.6k 84.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $193k 13k 14.96
Mosaic (MOS) 0.0 $140k 4.5k 31.39
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $199k 2.1k 94.76
Twenty-first Century Fox 0.0 $179k 6.6k 27.03
Pentair cs (PNR) 0.0 $174k 3.4k 50.94
Cdk Global Inc equities 0.0 $186k 3.9k 47.64
Gannett 0.0 $124k 8.4k 14.78
Nielsen Hldgs Plc Shs Eur 0.0 $129k 2.9k 44.41
America Movil Sab De Cv spon adr l 0.0 $48k 2.9k 16.61
China Petroleum & Chemical 0.0 $71k 1.2k 61.34
Time Warner Cable 0.0 $76k 424.00 179.25
Infosys Technologies (INFY) 0.0 $77k 4.0k 19.15
Broadridge Financial Solutions (BR) 0.0 $57k 1.1k 53.57
Hartford Financial Services (HIG) 0.0 $80k 1.7k 45.98
Western Union Company (WU) 0.0 $52k 2.8k 18.46
Lincoln National Corporation (LNC) 0.0 $50k 1.1k 47.17
AutoNation (AN) 0.0 $43k 745.00 57.72
Ecolab (ECL) 0.0 $60k 550.00 109.09
Via 0.0 $64k 1.5k 42.87
Baxter International (BAX) 0.0 $56k 1.7k 32.98
AGL Resources 0.0 $46k 754.00 61.01
CBS Corporation 0.0 $44k 1.1k 39.46
Consolidated Edison (ED) 0.0 $41k 609.00 67.32
Autodesk (ADSK) 0.0 $44k 990.00 44.44
Bed Bath & Beyond 0.0 $51k 890.00 57.30
CarMax (KMX) 0.0 $65k 1.1k 59.09
Cullen/Frost Bankers (CFR) 0.0 $117k 1.8k 63.66
Northrop Grumman Corporation (NOC) 0.0 $102k 615.00 165.85
Nuance Communications 0.0 $76k 4.6k 16.45
Snap-on Incorporated (SNA) 0.0 $91k 600.00 151.67
Dun & Bradstreet Corporation 0.0 $53k 500.00 106.00
Airgas 0.0 $67k 750.00 89.33
Franklin Electric (FELE) 0.0 $71k 2.6k 27.31
Harris Corporation 0.0 $44k 600.00 73.33
Ross Stores (ROST) 0.0 $55k 1.1k 48.42
C.R. Bard 0.0 $47k 253.00 185.77
Johnson Controls 0.0 $69k 1.7k 41.17
Akamai Technologies (AKAM) 0.0 $96k 1.4k 69.70
Electronic Arts (EA) 0.0 $52k 766.00 67.89
Comerica Incorporated (CMA) 0.0 $54k 1.3k 40.75
International Paper Company (IP) 0.0 $67k 1.8k 37.85
Steris Corporation 0.0 $72k 1.1k 64.69
Darden Restaurants (DRI) 0.0 $69k 1.0k 69.00
International Flavors & Fragrances (IFF) 0.0 $63k 614.00 102.61
TECO Energy 0.0 $121k 4.6k 26.30
Tyson Foods (TSN) 0.0 $43k 1.0k 43.00
Tetra Tech (TTEK) 0.0 $109k 4.5k 24.29
Crane 0.0 $69k 1.5k 46.94
Campbell Soup Company (CPB) 0.0 $51k 1.0k 51.00
AGCO Corporation (AGCO) 0.0 $56k 1.2k 46.51
Avnet (AVT) 0.0 $75k 1.8k 42.76
Gartner (IT) 0.0 $48k 570.00 84.21
Allstate Corporation (ALL) 0.0 $100k 1.7k 58.30
Baker Hughes Incorporated 0.0 $91k 1.8k 52.00
Computer Sciences Corporation 0.0 $80k 1.3k 61.54
eBay (EBAY) 0.0 $77k 3.2k 24.27
Fluor Corporation (FLR) 0.0 $102k 2.4k 42.61
Hess (HES) 0.0 $113k 2.3k 49.91
Maxim Integrated Products 0.0 $51k 1.5k 33.66
Rio Tinto (RIO) 0.0 $45k 1.3k 33.76
Sigma-Aldrich Corporation 0.0 $115k 828.00 138.89
John Wiley & Sons (WLY) 0.0 $50k 1.0k 50.00
Canadian Pacific Railway 0.0 $70k 485.00 144.33
Williams Companies (WMB) 0.0 $55k 1.5k 36.72
Stericycle (SRCL) 0.0 $112k 800.00 140.00
Buckeye Partners 0.0 $105k 1.8k 59.46
Southern Company (SO) 0.0 $87k 1.9k 44.85
Cintas Corporation (CTAS) 0.0 $45k 522.00 86.21
Fifth Third Ban (FITB) 0.0 $73k 3.9k 18.87
Dollar Tree (DLTR) 0.0 $80k 1.2k 66.67
Discovery Communications 0.0 $47k 1.9k 24.21
Westar Energy 0.0 $107k 2.8k 38.57
ConAgra Foods (CAG) 0.0 $117k 2.9k 40.40
Fiserv (FI) 0.0 $106k 1.2k 86.32
WABCO Holdings 0.0 $46k 435.00 105.75
Cresud (CRESY) 0.0 $42k 4.3k 9.77
Public Service Enterprise (PEG) 0.0 $48k 1.1k 42.14
Chesapeake Energy Corporation 0.0 $76k 11k 7.14
Paccar (PCAR) 0.0 $54k 1.0k 52.48
Sears Holdings Corporation 0.0 $92k 4.1k 22.58
Toyota Motor Corporation (TM) 0.0 $82k 695.00 117.99
Yahoo! 0.0 $50k 1.7k 29.17
Goldcorp 0.0 $43k 3.4k 12.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $121k 400.00 302.50
Brinker International (EAT) 0.0 $79k 1.5k 52.67
Entergy Corporation (ETR) 0.0 $100k 1.5k 65.36
Western Alliance Bancorporation (WAL) 0.0 $114k 3.7k 30.81
Amer (UHAL) 0.0 $69k 175.00 394.29
Lam Research Corporation (LRCX) 0.0 $83k 1.3k 65.15
Chemed Corp Com Stk (CHE) 0.0 $67k 500.00 134.00
Cinemark Holdings (CNK) 0.0 $49k 1.5k 32.67
DTE Energy Company (DTE) 0.0 $96k 1.2k 80.33
Energy Transfer Equity (ET) 0.0 $42k 2.0k 21.00
FMC Corporation (FMC) 0.0 $100k 3.0k 33.76
L-3 Communications Holdings 0.0 $110k 1.1k 104.07
MTS Systems Corporation 0.0 $108k 1.8k 60.00
Qiagen 0.0 $111k 4.3k 25.81
Westpac Banking Corporation 0.0 $86k 4.1k 21.13
Ashland 0.0 $60k 600.00 100.00
British American Tobac (BTI) 0.0 $47k 425.00 110.59
BorgWarner (BWA) 0.0 $62k 1.5k 41.33
Chicago Bridge & Iron Company 0.0 $78k 2.0k 39.29
Genesee & Wyoming 0.0 $65k 1.1k 59.36
Heartland Payment Systems 0.0 $42k 660.00 63.64
Jarden Corporation 0.0 $62k 1.3k 48.63
KLA-Tencor Corporation (KLAC) 0.0 $62k 1.2k 50.41
Sunoco Logistics Partners 0.0 $103k 3.6k 28.61
Magellan Midstream Partners 0.0 $118k 2.0k 60.20
HCP 0.0 $120k 3.2k 37.15
Rbc Cad (RY) 0.0 $109k 2.0k 55.19
Senior Housing Properties Trust 0.0 $45k 2.8k 16.22
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $65k 1.8k 36.11
New Gold Inc Cda (NGD) 0.0 $85k 38k 2.25
Ball Corporation (BALL) 0.0 $44k 700.00 62.86
Financial Select Sector SPDR (XLF) 0.0 $72k 3.2k 22.50
Yamana Gold 0.0 $57k 34k 1.69
Equity One 0.0 $44k 1.8k 24.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $79k 1.5k 51.80
Colfax Corporation 0.0 $44k 1.5k 29.91
Descartes Sys Grp (DSGX) 0.0 $53k 3.0k 17.67
Market Vectors Agribusiness 0.0 $77k 1.7k 45.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $46k 950.00 48.42
SPDR S&P Oil & Gas Explore & Prod. 0.0 $66k 2.0k 33.00
iShares S&P Latin America 40 Index (ILF) 0.0 $45k 2.0k 22.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $101k 920.00 109.78
Gabelli Dividend & Income Trust (GDV) 0.0 $44k 2.5k 17.60
Government Properties Income Trust 0.0 $109k 6.8k 15.99
iShares MSCI Canada Index (EWC) 0.0 $122k 5.3k 23.02
Vanguard Extended Market ETF (VXF) 0.0 $73k 895.00 81.56
iShares Morningstar Large Core Idx (ILCB) 0.0 $109k 975.00 111.79
SPDR S&P Emerging Markets (SPEM) 0.0 $66k 1.3k 52.80
SPDR S&P International Small Cap (GWX) 0.0 $45k 1.6k 27.31
Vanguard Health Care ETF (VHT) 0.0 $70k 571.00 122.59
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $43k 1.2k 34.96
iShares Dow Jones US Healthcare (IYH) 0.0 $42k 300.00 140.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $52k 3.9k 13.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $80k 577.00 138.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $44k 1.3k 33.85
TCW Strategic Income Fund (TSI) 0.0 $92k 18k 5.19
Claymore S&P Global Water Index 0.0 $78k 3.0k 26.27
SPDR DJ Wilshire Small Cap 0.0 $53k 544.00 97.43
PowerShares Cleantech Portfolio 0.0 $77k 2.9k 26.55
Kayne Anderson Mdstm Energy 0.0 $91k 4.8k 18.92
Hollyfrontier Corp 0.0 $60k 1.2k 48.78
Delphi Automotive 0.0 $91k 1.2k 75.83
Aon 0.0 $52k 590.00 88.14
Allison Transmission Hldngs I (ALSN) 0.0 $89k 3.3k 26.62
Doubleline Opportunistic Cr (DBL) 0.0 $75k 3.0k 24.75
Ensco Plc Shs Class A 0.0 $84k 6.0k 14.01
Clearbridge Energy M 0.0 $103k 7.5k 13.73
Workday Inc cl a (WDAY) 0.0 $69k 1.0k 69.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $49k 1.0k 49.00
L Brands 0.0 $117k 1.3k 90.00
Tri Pointe Homes (TPH) 0.0 $64k 4.9k 13.04
Liberty Global Inc C 0.0 $94k 2.3k 41.10
Fox News 0.0 $62k 2.3k 27.10
Leidos Holdings (LDOS) 0.0 $88k 2.1k 41.37
Science App Int'l (SAIC) 0.0 $49k 1.2k 40.33
Twitter 0.0 $75k 2.8k 27.17
Merk Gold Tr shs ben int 0.0 $100k 9.0k 11.11
Liberty Media Corp Del Com Ser C 0.0 $59k 1.7k 34.16
Mobileye 0.0 $89k 2.0k 45.64
Tyco International 0.0 $77k 2.3k 33.68
Xenia Hotels & Resorts (XHR) 0.0 $44k 2.5k 17.60
Chemours (CC) 0.0 $43k 6.6k 6.48
Paypal Holdings (PYPL) 0.0 $98k 3.2k 30.90
Loews Corporation (L) 0.0 $21k 585.00 35.90
Hasbro (HAS) 0.0 $7.0k 95.00 73.68
Barrick Gold Corp (GOLD) 0.0 $3.0k 400.00 7.50
SK Tele 0.0 $12k 475.00 25.26
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 1.4k 4.27
Vale (VALE) 0.0 $7.0k 1.7k 4.03
BHP Billiton 0.0 $7.0k 240.00 29.17
Corning Incorporated (GLW) 0.0 $12k 700.00 17.14
Joy Global 0.0 $5.0k 316.00 15.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $13k 830.00 15.66
Progressive Corporation (PGR) 0.0 $31k 1.0k 31.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 275.00 29.09
Signature Bank (SBNY) 0.0 $35k 256.00 136.72
TD Ameritrade Holding 0.0 $7.0k 219.00 31.96
Principal Financial (PFG) 0.0 $6.0k 127.00 47.24
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 $11k 99.00 111.11
Blackstone 0.0 $16k 500.00 32.00
Legg Mason 0.0 $37k 986.00 37.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 335.00 38.81
Affiliated Managers (AMG) 0.0 $9.0k 55.00 163.64
Equifax (EFX) 0.0 $5.0k 52.00 96.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 1.0k 22.00
CSX Corporation (CSX) 0.0 $30k 1.1k 26.67
Expeditors International of Washington (EXPD) 0.0 $35k 743.00 47.11
IAC/InterActive 0.0 $20k 309.00 64.72
Dick's Sporting Goods (DKS) 0.0 $25k 500.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 285.00 105.26
Archer Daniels Midland Company (ADM) 0.0 $32k 775.00 41.29
Comcast Corporation 0.0 $37k 651.00 56.84
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
Bunge 0.0 $8.0k 115.00 69.57
FirstEnergy (FE) 0.0 $9.0k 290.00 31.03
Cameco Corporation (CCJ) 0.0 $999.740000 74.00 13.51
Coach 0.0 $36k 1.3k 28.69
Cummins (CMI) 0.0 $4.0k 35.00 114.29
Curtiss-Wright (CW) 0.0 $15k 243.00 61.73
DENTSPLY International 0.0 $15k 300.00 50.00
Digital Realty Trust (DLR) 0.0 $16k 241.00 66.39
Kohl's Corporation (KSS) 0.0 $3.0k 62.00 48.39
LKQ Corporation (LKQ) 0.0 $20k 700.00 28.57
NetApp (NTAP) 0.0 $28k 954.00 29.35
Nucor Corporation (NUE) 0.0 $9.0k 240.00 37.50
PPG Industries (PPG) 0.0 $9.0k 100.00 90.00
Public Storage (PSA) 0.0 $11k 50.00 220.00
Royal Caribbean Cruises (RCL) 0.0 $19k 211.00 90.05
Ryder System (R) 0.0 $26k 350.00 74.29
McGraw-Hill Companies 0.0 $5.0k 58.00 86.21
Global Payments (GPN) 0.0 $14k 120.00 116.67
Transocean (RIG) 0.0 $31k 2.4k 12.97
Best Buy (BBY) 0.0 $27k 730.00 36.99
Boston Scientific Corporation (BSX) 0.0 $25k 1.5k 16.38
Simpson Manufacturing (SSD) 0.0 $19k 570.00 33.33
Tiffany & Co. 0.0 $12k 150.00 80.00
Briggs & Stratton Corporation 0.0 $6.0k 300.00 20.00
Morgan Stanley (MS) 0.0 $27k 868.00 31.11
Commercial Metals Company (CMC) 0.0 $19k 1.4k 13.57
Newell Rubbermaid (NWL) 0.0 $9.0k 222.00 40.54
SVB Financial (SIVBQ) 0.0 $31k 268.00 115.67
Nokia Corporation (NOK) 0.0 $7.0k 1.1k 6.33
Winnebago Industries (WGO) 0.0 $24k 1.2k 19.32
Analog Devices (ADI) 0.0 $39k 684.00 57.02
AmerisourceBergen (COR) 0.0 $38k 400.00 95.00
Vishay Intertechnology (VSH) 0.0 $6.0k 600.00 10.00
Mettler-Toledo International (MTD) 0.0 $10k 35.00 285.71
National-Oilwell Var 0.0 $5.0k 144.00 34.72
JetBlue Airways Corporation (JBLU) 0.0 $14k 524.00 26.72
LifePoint Hospitals 0.0 $16k 225.00 71.11
Agrium 0.0 $36k 400.00 90.00
PAREXEL International Corporation 0.0 $28k 449.00 62.36
Cadence Design Systems (CDNS) 0.0 $12k 600.00 20.00
WellCare Health Plans 0.0 $19k 225.00 84.44
CenturyLink 0.0 $2.0k 99.00 20.20
Kroger (KR) 0.0 $18k 500.00 36.00
Red Hat 0.0 $13k 183.00 71.04
NiSource (NI) 0.0 $16k 880.00 18.18
Plum Creek Timber 0.0 $37k 937.00 39.49
Olin Corporation (OLN) 0.0 $18k 1.1k 16.36
BB&T Corporation 0.0 $18k 510.00 35.29
Cenovus Energy (CVE) 0.0 $16k 1.0k 15.47
Credit Suisse Group 0.0 $13k 527.00 24.67
DISH Network 0.0 $26k 448.00 58.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 672.00 10.42
Liberty Media 0.0 $31k 1.2k 25.83
Marsh & McLennan Companies (MMC) 0.0 $39k 750.00 52.00
Apollo 0.0 $6.0k 564.00 10.64
Encana Corp 0.0 $15k 2.4k 6.24
Gap (GAP) 0.0 $34k 1.2k 28.26
Statoil ASA 0.0 $28k 1.9k 14.68
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 68.00 29.41
Ca 0.0 $34k 1.3k 27.20
Echostar Corporation (SATS) 0.0 $4.0k 89.00 44.94
Exelon Corporation (EXC) 0.0 $40k 1.4k 29.61
Staples 0.0 $13k 1.1k 11.32
Canadian Natural Resources (CNQ) 0.0 $11k 560.00 19.64
Patterson Companies (PDCO) 0.0 $12k 280.00 42.86
Henry Schein (HSIC) 0.0 $25k 185.00 135.14
Murphy Oil Corporation (MUR) 0.0 $4.0k 185.00 21.62
Anheuser-Busch InBev NV (BUD) 0.0 $29k 270.00 107.41
Sap (SAP) 0.0 $17k 260.00 65.38
Brookfield Infrastructure Part (BIP) 0.0 $37k 1.0k 37.00
Clorox Company (CLX) 0.0 $5.0k 40.00 125.00
USG Corporation 0.0 $37k 1.4k 26.35
Barclays (BCS) 0.0 $18k 1.2k 15.13
Tootsie Roll Industries (TR) 0.0 $16k 506.00 31.62
D.R. Horton (DHI) 0.0 $20k 675.00 29.63
Ascent Media Corporation 0.0 $1.0k 24.00 41.67
Eagle Materials (EXP) 0.0 $26k 373.00 69.71
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 $26k 997.00 26.08
PetroChina Company 0.0 $14k 200.00 70.00
Theravance 0.0 $0 20.00 0.00
PDL BioPharma 0.0 $0 80.00 0.00
Old Republic International Corporation (ORI) 0.0 $9.0k 600.00 15.00
Patterson-UTI Energy (PTEN) 0.0 $4.0k 330.00 12.12
PPL Corporation (PPL) 0.0 $28k 850.00 32.94
Ryanair Holdings 0.0 $19k 240.00 79.17
Magna Intl Inc cl a (MGA) 0.0 $19k 400.00 47.50
Applied Materials (AMAT) 0.0 $35k 2.4k 14.82
Axis Capital Holdings (AXS) 0.0 $38k 705.00 53.90
C.H. Robinson Worldwide (CHRW) 0.0 $31k 455.00 68.13
Fastenal Company (FAST) 0.0 $22k 598.00 36.79
J.M. Smucker Company (SJM) 0.0 $34k 300.00 113.33
Gra (GGG) 0.0 $26k 383.00 67.89
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 $15k 118.00 127.12
Whiting Petroleum Corporation 0.0 $4.0k 261.00 15.33
Domino's Pizza (DPZ) 0.0 $40k 375.00 106.67
Wynn Resorts (WYNN) 0.0 $35k 650.00 53.85
Take-Two Interactive Software (TTWO) 0.0 $6.0k 197.00 30.46
Juniper Networks (JNPR) 0.0 $20k 760.00 26.32
Tenne 0.0 $15k 324.00 46.30
Invesco (IVZ) 0.0 $33k 1.1k 30.84
Companhia Energetica Minas Gerais (CIG) 0.0 $19k 11k 1.80
Eni S.p.A. (E) 0.0 $4.0k 115.00 34.78
Graphic Packaging Holding Company (GPK) 0.0 $26k 2.0k 12.90
Key (KEY) 0.0 $39k 3.0k 13.00
Marvell Technology Group 0.0 $11k 1.2k 9.44
PMC-Sierra 0.0 $0 50.00 0.00
Tesco Corporation 0.0 $9.0k 1.3k 7.06
Transcanada Corp 0.0 $27k 850.00 31.76
Zions Bancorporation (ZION) 0.0 $40k 1.5k 26.40
Community Health Systems (CYH) 0.0 $4.0k 104.00 38.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.6k 10.79
iShares MSCI Japan Index 0.0 $10k 900.00 11.11
Medicines Company 0.0 $5.0k 126.00 39.68
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 $4.0k 165.00 24.24
American Campus Communities 0.0 $12k 334.00 35.93
Bristow 0.0 $7.0k 268.00 26.12
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 $12k 343.00 34.99
CPFL Energia 0.0 $13k 1.7k 7.45
Essex Property Trust (ESS) 0.0 $24k 109.00 220.18
Hibbett Sports (HIBB) 0.0 $12k 340.00 35.29
Home Properties 0.0 $4.0k 50.00 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $23k 452.00 50.88
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 1.0k 6.75
J&J Snack Foods (JJSF) 0.0 $23k 204.00 112.75
Legacy Reserves 0.0 $20k 5.0k 4.00
Middleby Corporation (MIDD) 0.0 $27k 252.00 107.14
Medical Properties Trust (MPW) 0.0 $28k 2.5k 11.20
Oxford Industries (OXM) 0.0 $16k 215.00 74.42
Plains All American Pipeline (PAA) 0.0 $15k 500.00 30.00
VeriFone Systems 0.0 $31k 1.1k 27.70
Dr. Reddy's Laboratories (RDY) 0.0 $18k 275.00 65.45
Rovi Corporation 0.0 $0 26.00 0.00
TC Pipelines 0.0 $29k 616.00 47.08
Teledyne Technologies Incorporated (TDY) 0.0 $22k 242.00 90.91
Tata Motors 0.0 $19k 825.00 23.03
West Pharmaceutical Services (WST) 0.0 $14k 256.00 54.69
Abb (ABBNY) 0.0 $40k 2.2k 17.87
Applied Micro Circuits Corporation 0.0 $0 20.00 0.00
Alliance Resource Partners (ARLP) 0.0 $20k 920.00 21.74
China Telecom Corporation 0.0 $14k 295.00 47.46
Ciena Corporation (CIEN) 0.0 $20k 943.00 21.21
Finish Line 0.0 $18k 917.00 19.63
China Life Insurance Company 0.0 $9.0k 500.00 18.00
Monolithic Power Systems (MPWR) 0.0 $40k 779.00 51.35
Ocwen Financial Corporation 0.0 $36k 5.4k 6.67
Old Dominion Freight Line (ODFL) 0.0 $30k 499.00 60.12
QLogic Corporation 0.0 $1.0k 60.00 16.67
SanDisk Corporation 0.0 $29k 530.00 54.72
Skyworks Solutions (SWKS) 0.0 $4.0k 47.00 85.11
Urban Outfitters (URBN) 0.0 $18k 610.00 29.51
Vector (VGR) 0.0 $1.0k 37.00 27.03
Worthington Industries (WOR) 0.0 $16k 600.00 26.67
BT 0.0 $27k 426.00 63.38
Corrections Corporation of America 0.0 $22k 757.00 29.06
F5 Networks (FFIV) 0.0 $40k 345.00 115.94
H.B. Fuller Company (FUL) 0.0 $11k 310.00 35.48
Healthcare Services (HCSG) 0.0 $23k 697.00 33.00
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 $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 $13k 133.00 97.74
RBC Bearings Incorporated (RBC) 0.0 $20k 342.00 58.48
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 $17k 654.00 25.99
CommVault Systems (CVLT) 0.0 $14k 400.00 35.00
Momenta Pharmaceuticals 0.0 $20k 1.2k 16.60
Southern Copper Corporation (SCCO) 0.0 $7.0k 265.00 26.42
Alexandria Real Estate Equities (ARE) 0.0 $18k 211.00 85.31
Brocade Communications Systems 0.0 $1.0k 80.00 12.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 1.0k 19.00
Materials SPDR (XLB) 0.0 $20k 500.00 40.00
Axcelis Technologies 0.0 $0 61.00 0.00
Market Vectors Gold Miners ETF 0.0 $18k 1.2k 14.29
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 $8.0k 200.00 40.00
Nabors Industries 0.0 $31k 3.3k 9.42
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 $36k 305.00 118.03
Oneok (OKE) 0.0 $7.0k 212.00 33.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 237.00 97.05
Vanguard Large-Cap ETF (VV) 0.0 $36k 407.00 88.45
Weingarten Realty Investors 0.0 $30k 900.00 33.33
Utilities SPDR (XLU) 0.0 $22k 500.00 44.00
iShares Dow Jones US Real Estate (IYR) 0.0 $37k 525.00 70.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $39k 472.00 82.63
Garmin (GRMN) 0.0 $15k 415.00 36.14
IPATH MSCI India Index Etn 0.0 $7.0k 100.00 70.00
Spectranetics Corporation 0.0 $4.0k 322.00 12.42
Oasis Petroleum 0.0 $3.0k 349.00 8.60
Avago Technologies 0.0 $13k 100.00 130.00
Green Dot Corporation (GDOT) 0.0 $32k 1.8k 17.78
Six Flags Entertainment (SIX) 0.0 $21k 462.00 45.45
Ishares Tr Phill Invstmrk (EPHE) 0.0 $11k 325.00 33.85
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0k 150.00 33.33
Market Vectors Indonesia Index 0.0 $20k 1.3k 16.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $37k 1.0k 37.00
BlackRock Enhanced Capital and Income (CII) 0.0 $18k 1.4k 12.86
Coca-cola Enterprises 0.0 $36k 755.00 47.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $23k 2.0k 11.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 950.00 12.63
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 $11k 87.00 126.44
SPDR MSCI ACWI ex-US (CWI) 0.0 $15k 494.00 30.36
Vishay Precision (VPG) 0.0 $36k 3.1k 11.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $24k 450.00 53.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $26k 475.00 54.74
CoreSite Realty 0.0 $32k 613.00 52.20
Destination Maternity Corporation 0.0 $2.0k 250.00 8.00
First Republic Bank/san F (FRCB) 0.0 $27k 424.00 63.68
O'reilly Automotive (ORLY) 0.0 $38k 150.00 253.33
iShares MSCI Singapore Index Fund 0.0 $4.0k 375.00 10.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21k 250.00 84.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $39k 1.3k 30.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34k 315.00 107.94
ETFS Physical Platinum Shares 0.0 $18k 208.00 86.54
CurrencyShares Canadian Dollar Trust 0.0 $7.0k 100.00 70.00
ETFS Physical Palladium Shares 0.0 $4.0k 70.00 57.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $37k 250.00 148.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $25k 250.00 100.00
Nuveen Muni Value Fund (NUV) 0.0 $29k 3.0k 9.67
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $11k 600.00 18.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 40.00 75.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $15k 2.2k 6.82
Nuveen Insured Municipal Opp. Fund 0.0 $26k 1.9k 14.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.0k 350.00 25.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $19k 2.0k 9.67
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $7.0k 750.00 9.33
Pembina Pipeline Corp (PBA) 0.0 $36k 1.5k 24.16
WisdomTree Investments (WT) 0.0 $23k 1.4k 16.03
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 $13k 1.8k 7.22
Sanofi Aventis Wi Conval Rt 0.0 $0 2.3k 0.00
Pvh Corporation (PVH) 0.0 $34k 331.00 102.72
Barclays Bk Plc fund 0.0 $20k 750.00 26.67
Ag Mtg Invt Tr 0.0 $6.0k 400.00 15.00
Suncoke Energy (SXC) 0.0 $0 53.00 0.00
Tim Participacoes Sa- 0.0 $2.0k 195.00 10.26
Fortune Brands (FBIN) 0.0 $28k 588.00 47.62
Level 3 Communications 0.0 $38k 872.00 43.58
Expedia (EXPE) 0.0 $33k 284.00 116.20
First Trust Strategic 0.0 $4.0k 307.00 13.03
Tripadvisor (TRIP) 0.0 $18k 284.00 63.38
Brookfield Renewable energy partners lpu (BEP) 0.0 $23k 824.00 27.91
Wpx Energy 0.0 $0 58.00 0.00
Post Holdings Inc Common (POST) 0.0 $2.0k 40.00 50.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $16k 605.00 26.45
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 2.0k 0.99
Hudson Global 0.0 $0 6.00 0.00
Pdc Energy 0.0 $17k 320.00 53.12
Matson (MATX) 0.0 $30k 750.00 40.00
Carlyle Group 0.0 $12k 740.00 16.22
Alexander & Baldwin (ALEX) 0.0 $27k 750.00 36.00
Tesaro 0.0 $16k 400.00 40.00
Adt 0.0 $30k 1.1k 28.39
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 $21k 490.00 42.86
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 5.00 0.00
Liberty Global Inc Com Ser A 0.0 $26k 594.00 43.77
Mallinckrodt Pub 0.0 $11k 187.00 60.00
News (NWSA) 0.0 $16k 1.3k 12.58
Sprint 0.0 $1.0k 135.00 7.41
Blackberry (BB) 0.0 $7.0k 1.2k 6.03
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 $21k 21k 1.02
Lands' End (LE) 0.0 $3.0k 93.00 32.26
Weatherford Intl Plc ord 0.0 $4.0k 500.00 8.00
Time 0.0 $8.2k 444.00 18.48
Northstar Rlty Fin 0.0 $10k 845.00 11.83
Gabelli mutual funds - (GGZ) 0.0 $1.0k 150.00 6.67
Seventy Seven Energy 0.0 $0 308.00 0.00
Northstar Asset Management C 0.0 $12k 845.00 14.20
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 120.00 25.00
Fcb Financial Holdings-cl A 0.0 $16k 501.00 31.94
Bio-techne Corporation (TECH) 0.0 $23k 250.00 92.00
Halyard Health 0.0 $16k 543.00 28.46
Keysight Technologies (KEYS) 0.0 $999.940000 34.00 29.41
California Resources 0.0 $2.0k 677.00 2.95
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $3.0k 278.00 10.79
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 160.00 50.00
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
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 $999.600000 105.00 9.52
Essendant 0.0 $18k 548.00 32.85
Baxalta Incorporated 0.0 $30k 948.00 31.65
Columbia Pipeline 0.0 $16k 880.00 18.18
Viavi Solutions Inc equities (VIAV) 0.0 $0 68.00 0.00
Tier Reit 0.0 $39k 2.6k 14.86
Liberty Global 0.0 $999.920000 29.00 34.48
Liberty Global 0.0 $3.2k 137.00 23.26
Lumentum Hldgs (LITE) 0.0 $0 13.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $6.0k 155.00 38.71