Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Dec. 31, 2015

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 906 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.8 $33M 160k 203.87
Apple (AAPL) 3.0 $26M 247k 105.26
Johnson & Johnson (JNJ) 1.9 $16M 153k 102.72
Wells Fargo & Company (WFC) 1.8 $16M 289k 54.36
General Electric Company 1.8 $16M 501k 31.14
Microsoft Corporation (MSFT) 1.8 $15M 273k 55.47
Chevron Corporation (CVX) 1.6 $14M 154k 89.96
JPMorgan Chase & Co. (JPM) 1.6 $14M 204k 66.02
3M Company (MMM) 1.5 $13M 85k 150.64
Amazon (AMZN) 1.5 $12M 18k 675.91
Exxon Mobil Corporation (XOM) 1.4 $12M 158k 77.95
PowerShares QQQ Trust, Series 1 1.3 $11M 102k 111.85
iShares S&P 500 Index (IVV) 1.3 $11M 55k 204.88
SPDR S&P MidCap 400 ETF (MDY) 1.3 $11M 42k 254.05
Procter & Gamble Company (PG) 1.2 $10M 128k 79.40
iShares Russell 2000 Index (IWM) 1.2 $10M 89k 112.61
Walt Disney Company (DIS) 1.2 $9.9M 94k 105.08
Alphabet Inc Class C cs (GOOG) 1.1 $9.7M 13k 758.87
Pfizer (PFE) 1.0 $8.9M 275k 32.27
Vanguard S&p 500 Etf idx (VOO) 1.0 $8.4M 45k 186.93
Intel Corporation (INTC) 0.9 $8.0M 233k 34.45
iShares MSCI EAFE Index Fund (EFA) 0.9 $8.0M 136k 58.72
Gilead Sciences (GILD) 0.9 $7.9M 78k 101.19
Bristol Myers Squibb (BMY) 0.9 $7.8M 114k 68.79
Ishares Inc core msci emkt (IEMG) 0.9 $7.8M 198k 39.38
Visa (V) 0.9 $7.8M 100k 77.54
Mondelez Int (MDLZ) 0.9 $7.7M 172k 44.84
McDonald's Corporation (MCD) 0.9 $7.5M 64k 118.14
McKesson Corporation (MCK) 0.9 $7.4M 38k 197.24
International Business Machines (IBM) 0.9 $7.4M 54k 137.62
Pepsi (PEP) 0.9 $7.4M 75k 99.91
Merck & Co (MRK) 0.9 $7.4M 140k 52.81
iShares MSCI Emerging Markets Indx (EEM) 0.8 $6.9M 215k 32.18
Boeing Company (BA) 0.8 $6.9M 48k 144.60
Starbucks Corporation (SBUX) 0.8 $6.7M 112k 60.02
Vanguard Mid-Cap ETF (VO) 0.8 $6.5M 55k 120.10
Coca-Cola Company (KO) 0.8 $6.5M 151k 42.95
Abbott Laboratories (ABT) 0.8 $6.5M 144k 44.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $6.4M 117k 54.38
iShares Russell Midcap Index Fund (IWR) 0.7 $6.3M 39k 160.18
Vanguard Small-Cap ETF (VB) 0.7 $6.3M 57k 110.64
Berkshire Hathaway (BRK.B) 0.7 $6.2M 47k 132.04
Verizon Communications (VZ) 0.7 $6.2M 133k 46.22
At&t (T) 0.7 $5.9M 171k 34.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $5.9M 34k 173.99
Alphabet Inc Class A cs (GOOGL) 0.7 $5.9M 7.5k 777.97
Berkshire Hathaway (BRK.A) 0.7 $5.7M 29.00 197833.33
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $5.7M 195k 28.96
Oracle Corporation (ORCL) 0.6 $5.5M 150k 36.52
Celgene Corporation 0.6 $5.5M 46k 119.77
iShares Russell 2000 Growth Index (IWO) 0.6 $5.5M 39k 139.27
CVS Caremark Corporation (CVS) 0.6 $5.0M 51k 97.76
Cisco Systems (CSCO) 0.6 $4.8M 178k 27.15
Philip Morris International (PM) 0.6 $4.8M 54k 87.89
Home Depot (HD) 0.6 $4.7M 35k 132.26
iShares Russell 1000 Index (IWB) 0.6 $4.7M 42k 113.29
Abbvie (ABBV) 0.6 $4.7M 79k 59.24
American Express Company (AXP) 0.5 $4.6M 66k 69.53
Honeywell International (HON) 0.5 $4.3M 41k 103.58
SPDR S&P Dividend (SDY) 0.5 $4.3M 58k 73.56
Nike (NKE) 0.5 $4.1M 65k 62.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $4.0M 39k 104.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $3.9M 99k 39.61
American Water Works (AWK) 0.5 $3.9M 65k 59.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.8M 88k 43.39
Novartis (NVS) 0.4 $3.7M 43k 86.03
Caterpillar (CAT) 0.4 $3.6M 53k 67.96
E.I. du Pont de Nemours & Company 0.4 $3.6M 54k 66.59
United Technologies Corporation 0.4 $3.6M 37k 96.06
Citigroup (C) 0.4 $3.6M 70k 51.74
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.5M 45k 77.76
BlackRock (BLK) 0.4 $3.2M 9.5k 340.52
Vanguard Emerging Markets ETF (VWO) 0.4 $3.3M 100k 32.70
TJX Companies (TJX) 0.4 $3.1M 44k 70.89
Altria (MO) 0.3 $3.0M 51k 58.20
Goldman Sachs (GS) 0.3 $2.7M 15k 180.24
iShares Russell 1000 Value Index (IWD) 0.3 $2.8M 28k 97.87
Wal-Mart Stores (WMT) 0.3 $2.7M 43k 61.30
Biogen Idec (BIIB) 0.3 $2.6M 8.4k 306.31
SPDR Barclays Capital High Yield B 0.3 $2.5M 75k 33.90
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 19k 127.27
Baker Hughes Incorporated 0.3 $2.4M 53k 46.16
UnitedHealth (UNH) 0.3 $2.5M 21k 117.61
Vanguard Europe Pacific ETF (VEA) 0.3 $2.5M 69k 36.73
Travelers Companies (TRV) 0.3 $2.4M 21k 112.84
Diageo (DEO) 0.3 $2.4M 22k 109.08
Danaher Corporation (DHR) 0.3 $2.4M 26k 92.86
EMC Corporation 0.3 $2.4M 93k 25.68
Lowe's Companies (LOW) 0.3 $2.4M 32k 76.05
Ford Motor Company (F) 0.3 $2.3M 164k 14.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.3M 29k 81.39
Alerian Mlp Etf 0.3 $2.3M 192k 12.05
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $2.3M 93k 24.37
Comcast Corporation (CMCSA) 0.3 $2.2M 39k 56.42
Costco Wholesale Corporation (COST) 0.3 $2.2M 14k 161.51
Norfolk Southern (NSC) 0.3 $2.2M 27k 84.58
Novo Nordisk A/S (NVO) 0.3 $2.2M 38k 58.09
Target Corporation (TGT) 0.2 $2.1M 29k 72.59
Activision Blizzard 0.2 $2.2M 56k 38.70
iShares Russell 2000 Value Index (IWN) 0.2 $2.1M 23k 91.92
iShares Russell 3000 Index (IWV) 0.2 $2.1M 18k 120.30
Solarcity 0.2 $2.2M 43k 51.02
Amgen (AMGN) 0.2 $2.0M 13k 162.31
Schlumberger (SLB) 0.2 $2.0M 29k 69.77
Qualcomm (QCOM) 0.2 $2.1M 41k 49.97
Tesla Motors (TSLA) 0.2 $2.0M 8.4k 240.00
Illinois Tool Works (ITW) 0.2 $2.0M 21k 92.66
Nxp Semiconductors N V (NXPI) 0.2 $2.0M 23k 84.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.9M 65k 28.70
Te Connectivity Ltd for (TEL) 0.2 $1.9M 29k 64.61
Charles Schwab Corporation (SCHW) 0.2 $1.8M 55k 32.93
Reynolds American 0.2 $1.8M 39k 46.15
Express Scripts Holding 0.2 $1.8M 20k 87.41
Eaton (ETN) 0.2 $1.8M 35k 52.05
Kraft Heinz (KHC) 0.2 $1.8M 25k 72.77
Portland General Electric Company (POR) 0.2 $1.7M 48k 36.36
Bank of America Corporation (BAC) 0.2 $1.7M 99k 16.81
Paychex (PAYX) 0.2 $1.7M 33k 52.89
Emerson Electric (EMR) 0.2 $1.7M 35k 47.83
salesforce (CRM) 0.2 $1.7M 22k 78.40
Unilever (UL) 0.2 $1.7M 39k 43.11
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 17k 99.48
iShares S&P 100 Index (OEF) 0.2 $1.7M 19k 91.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.7M 32k 53.81
Thermo Fisher Scientific (TMO) 0.2 $1.6M 12k 141.84
Estee Lauder Companies (EL) 0.2 $1.6M 19k 88.05
Ares Capital Corporation (ARCC) 0.2 $1.6M 111k 14.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.6M 37k 43.28
Mylan Nv 0.2 $1.7M 31k 54.07
United Parcel Service (UPS) 0.2 $1.6M 16k 96.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.6M 19k 83.37
American Tower Reit (AMT) 0.2 $1.6M 16k 96.94
Cardinal Health (CAH) 0.2 $1.5M 16k 89.28
Cerner Corporation 0.2 $1.4M 24k 60.18
American Electric Power Company (AEP) 0.2 $1.4M 25k 58.29
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 21k 66.75
Synchrony Financial (SYF) 0.2 $1.5M 48k 30.39
Medtronic (MDT) 0.2 $1.5M 19k 76.92
Automatic Data Processing (ADP) 0.2 $1.4M 17k 84.72
Dow Chemical Company 0.2 $1.4M 27k 51.48
Royal Dutch Shell 0.2 $1.3M 29k 45.78
Prudential Financial (PRU) 0.2 $1.4M 17k 81.41
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 20k 68.63
Western Asset Intm Muni Fd I (SBI) 0.2 $1.4M 136k 10.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.3M 1.1k 1162.95
Eli Lilly & Co. (LLY) 0.1 $1.3M 15k 84.25
Avista Corporation (AVA) 0.1 $1.3M 36k 35.36
DaVita (DVA) 0.1 $1.3M 18k 69.68
CF Industries Holdings (CF) 0.1 $1.3M 31k 40.83
iShares Gold Trust 0.1 $1.3M 122k 10.23
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 9.2k 139.34
Industries N shs - a - (LYB) 0.1 $1.3M 15k 86.90
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 18k 73.38
MasterCard Incorporated (MA) 0.1 $1.2M 12k 97.40
Becton, Dickinson and (BDX) 0.1 $1.2M 7.5k 154.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 11k 107.32
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.2M 25k 50.09
Kinder Morgan (KMI) 0.1 $1.2M 82k 14.92
Welltower Inc Com reit (WELL) 0.1 $1.2M 18k 68.01
Valero Energy Corporation (VLO) 0.1 $1.1M 16k 70.67
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 66.63
Illumina (ILMN) 0.1 $1.1M 5.6k 192.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.1M 35k 30.40
Vodafone Group New Adr F (VOD) 0.1 $1.1M 35k 32.26
Anthem (ELV) 0.1 $1.1M 7.7k 139.44
Ace Limited Cmn 0.1 $1.0M 8.7k 116.90
M&T Bank Corporation (MTB) 0.1 $988k 8.2k 121.13
Union Pacific Corporation (UNP) 0.1 $1.0M 13k 78.23
Air Products & Chemicals (APD) 0.1 $1.1M 8.1k 130.14
General Mills (GIS) 0.1 $1.0M 18k 57.65
Bce (BCE) 0.1 $988k 26k 38.61
iShares Lehman Aggregate Bond (AGG) 0.1 $1000k 9.3k 108.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $985k 40k 24.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $991k 9.3k 106.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $989k 13k 79.02
Ishares Inc em mkt min vol (EEMV) 0.1 $1.0M 21k 48.64
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.0M 41k 25.07
Time Warner 0.1 $972k 15k 64.67
Yum! Brands (YUM) 0.1 $977k 13k 73.05
ConocoPhillips (COP) 0.1 $928k 20k 46.70
Nextera Energy (NEE) 0.1 $900k 8.7k 103.91
Sempra Energy (SRE) 0.1 $905k 9.6k 93.97
American International (AIG) 0.1 $922k 15k 62.00
Palo Alto Networks (PANW) 0.1 $926k 5.3k 176.21
Nuveen Intermediate 0.1 $900k 70k 12.85
BP (BP) 0.1 $895k 29k 31.24
Franklin Resources (BEN) 0.1 $831k 23k 36.83
Capital One Financial (COF) 0.1 $827k 12k 72.16
Deere & Company (DE) 0.1 $892k 12k 76.28
MetLife (MET) 0.1 $815k 17k 48.20
Questar Corporation 0.1 $843k 43k 19.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $883k 8.0k 110.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $814k 7.4k 109.76
Marathon Petroleum Corp (MPC) 0.1 $877k 17k 51.80
Barclays Bk Plc fund (ATMP) 0.1 $866k 47k 18.61
China Mobile 0.1 $784k 14k 56.37
Genuine Parts Company (GPC) 0.1 $754k 8.8k 85.91
T. Rowe Price (TROW) 0.1 $775k 11k 71.53
Nordstrom (JWN) 0.1 $795k 16k 49.79
Universal Health Services (UHS) 0.1 $741k 6.2k 119.52
Raytheon Company 0.1 $782k 6.3k 124.56
Stryker Corporation (SYK) 0.1 $789k 8.5k 93.00
Energy Select Sector SPDR (XLE) 0.1 $768k 13k 60.26
Atmos Energy Corporation (ATO) 0.1 $729k 12k 63.04
iShares S&P Europe 350 Index (IEV) 0.1 $803k 20k 40.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $779k 6.7k 117.14
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $768k 15k 52.93
Prologis (PLD) 0.1 $803k 19k 42.91
Ishares Tr eafe min volat (EFAV) 0.1 $727k 11k 64.84
Leggett & Platt (LEG) 0.1 $721k 17k 42.01
V.F. Corporation (VFC) 0.1 $711k 11k 62.24
Bemis Company 0.1 $653k 15k 44.66
Occidental Petroleum Corporation (OXY) 0.1 $643k 9.5k 67.62
Investors Title Company (ITIC) 0.1 $660k 6.6k 100.00
Validus Holdings 0.1 $666k 14k 46.32
Chunghwa Telecom Co Ltd - (CHT) 0.1 $696k 23k 30.00
Walgreen Boots Alliance (WBA) 0.1 $716k 8.4k 85.19
Fomento Economico Mexicano SAB (FMX) 0.1 $633k 6.9k 92.33
Adobe Systems Incorporated (ADBE) 0.1 $605k 6.4k 93.91
VMware 0.1 $587k 10k 56.55
iShares S&P SmallCap 600 Index (IJR) 0.1 $577k 5.2k 110.07
iShares Dow Jones US Financial (IYF) 0.1 $614k 7.0k 88.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $581k 6.3k 92.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $590k 7.0k 84.08
Nuveen Texas Quality Income Municipal 0.1 $558k 39k 14.44
Spdr Short-term High Yield mf (SJNK) 0.1 $609k 24k 25.67
Taiwan Semiconductor Mfg (TSM) 0.1 $545k 24k 22.75
Dominion Resources (D) 0.1 $475k 7.0k 67.68
Intuitive Surgical (ISRG) 0.1 $537k 982.00 546.55
Sanofi-Aventis SA (SNY) 0.1 $495k 12k 42.67
Dr Pepper Snapple 0.1 $471k 5.0k 93.35
Mead Johnson Nutrition 0.1 $545k 6.9k 78.97
Enterprise Products Partners (EPD) 0.1 $525k 21k 25.58
SCANA Corporation 0.1 $508k 8.4k 60.47
Aqua America 0.1 $478k 16k 29.80
Tor Dom Bk Cad (TD) 0.1 $524k 13k 39.16
Vanguard Growth ETF (VUG) 0.1 $501k 4.7k 106.48
Vanguard Extended Market ETF (VXF) 0.1 $510k 6.1k 83.85
Powershares Etf Trust dyna buybk ach 0.1 $498k 11k 45.44
Ishares Inc ctr wld minvl (ACWV) 0.1 $552k 8.0k 69.28
Phillips 66 (PSX) 0.1 $543k 6.6k 81.86
Duke Energy (DUK) 0.1 $490k 6.9k 71.47
Cognizant Technology Solutions (CTSH) 0.1 $403k 6.7k 60.00
Reinsurance Group of America (RGA) 0.1 $442k 5.2k 85.59
PNC Financial Services (PNC) 0.1 $438k 4.6k 95.24
Monsanto Company 0.1 $401k 4.1k 98.53
Apache Corporation 0.1 $459k 10k 44.42
NVIDIA Corporation (NVDA) 0.1 $394k 12k 32.96
AstraZeneca (AZN) 0.1 $398k 12k 33.96
CIGNA Corporation 0.1 $384k 2.6k 146.29
Macy's (M) 0.1 $413k 12k 34.98
Zimmer Holdings (ZBH) 0.1 $384k 3.7k 102.49
iShares Dow Jones US Basic Mater. (IYM) 0.1 $437k 6.2k 70.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $410k 12k 35.02
Fortinet (FTNT) 0.1 $429k 14k 31.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $407k 11k 38.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $388k 3.9k 100.66
Ishares Tr fltg rate nt (FLOT) 0.1 $386k 7.7k 50.39
Ishares Tr usa min vo (USMV) 0.1 $396k 9.5k 41.76
Market Vectors Etf Tr mktvec mornstr 0.1 $384k 13k 28.88
Veeva Sys Inc cl a (VEEV) 0.1 $402k 14k 28.87
Allergan 0.1 $437k 1.4k 312.14
Tegna (TGNA) 0.1 $428k 17k 25.50
HSBC Holdings (HSBC) 0.0 $366k 9.3k 39.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $303k 8.6k 35.23
Leucadia National 0.0 $318k 18k 17.38
U.S. Bancorp (USB) 0.0 $335k 7.8k 42.74
Bank of New York Mellon Corporation (BK) 0.0 $349k 8.5k 41.26
Moody's Corporation (MCO) 0.0 $366k 3.6k 100.30
Canadian Natl Ry (CNI) 0.0 $313k 5.6k 55.89
Teva Pharmaceutical Industries (TEVA) 0.0 $360k 5.5k 65.52
Microchip Technology (MCHP) 0.0 $354k 7.6k 46.70
SYSCO Corporation (SYY) 0.0 $371k 9.0k 41.03
Xilinx 0.0 $315k 6.7k 46.90
Aetna 0.0 $380k 3.5k 108.11
Lockheed Martin Corporation (LMT) 0.0 $372k 1.7k 217.39
Unilever 0.0 $312k 7.2k 43.30
Total (TTE) 0.0 $380k 8.5k 44.94
Whole Foods Market 0.0 $301k 9.0k 33.49
Hershey Company (HSY) 0.0 $328k 3.7k 89.42
BHP Billiton (BHP) 0.0 $340k 13k 25.75
Textron (TXT) 0.0 $355k 8.5k 42.01
Realty Income (O) 0.0 $310k 6.0k 51.58
Financial Select Sector SPDR (XLF) 0.0 $333k 14k 23.79
Dollar General (DG) 0.0 $319k 4.4k 71.77
iShares Silver Trust (SLV) 0.0 $317k 24k 13.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $380k 3.5k 108.05
Vanguard European ETF (VGK) 0.0 $338k 6.8k 49.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $307k 11k 28.13
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $339k 9.0k 37.76
Ishares Inc msci frntr 100 (FM) 0.0 $368k 15k 24.86
Fortress Trans Infrst Invs L 0.0 $338k 30k 11.27
State Street Corporation (STT) 0.0 $255k 3.9k 66.23
Devon Energy Corporation (DVN) 0.0 $274k 8.5k 32.04
FedEx Corporation (FDX) 0.0 $283k 1.9k 148.82
Waste Management (WM) 0.0 $289k 5.4k 53.41
Mattel (MAT) 0.0 $236k 8.7k 27.19
W.W. Grainger (GWW) 0.0 $277k 1.4k 202.38
AFLAC Incorporated (AFL) 0.0 $279k 4.6k 59.99
Plantronics 0.0 $228k 4.8k 47.50
GlaxoSmithKline 0.0 $264k 6.5k 40.34
Praxair 0.0 $279k 2.7k 102.57
Weyerhaeuser Company (WY) 0.0 $216k 7.2k 29.96
Accenture (ACN) 0.0 $242k 2.3k 104.62
East West Ban (EWBC) 0.0 $277k 6.7k 41.52
Donaldson Company (DCI) 0.0 $216k 7.6k 28.60
SPDR Gold Trust (GLD) 0.0 $220k 2.2k 101.25
Broadcom Corporation 0.0 $282k 4.9k 57.78
Seagate Technology Com Stk 0.0 $244k 6.6k 36.64
Quest Diagnostics Incorporated (DGX) 0.0 $285k 4.0k 71.25
Intuit (INTU) 0.0 $254k 2.6k 96.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $278k 1.7k 161.16
Simon Property (SPG) 0.0 $232k 1.2k 193.33
iShares Dow Jones Select Dividend (DVY) 0.0 $233k 3.1k 75.21
Vanguard Total Stock Market ETF (VTI) 0.0 $234k 2.2k 104.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $213k 2.3k 91.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $267k 2.2k 124.19
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $217k 1.5k 144.67
PowerShares Build America Bond Portfolio 0.0 $290k 10k 29.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $254k 12k 21.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $233k 7.4k 31.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $234k 3.3k 71.12
Nuveen Munpl Markt Opp Fund 0.0 $255k 19k 13.78
Nuveen Performance Plus Municipal Fund 0.0 $261k 18k 14.96
First Trust Cloud Computing Et (SKYY) 0.0 $275k 9.2k 30.07
Facebook Inc cl a (META) 0.0 $266k 2.5k 105.19
Global X Fds glb x ftse nor (GURU) 0.0 $232k 10k 23.20
Spirit Realty reit 0.0 $217k 22k 10.02
Hewlett Packard Enterprise (HPE) 0.0 $234k 15k 15.18
Chubb Corporation 0.0 $173k 1.3k 133.05
Arthur J. Gallagher & Co. (AJG) 0.0 $179k 4.4k 40.97
Range Resources (RRC) 0.0 $183k 7.4k 24.62
Bank of Hawaii Corporation (BOH) 0.0 $130k 2.0k 65.00
Citrix Systems 0.0 $171k 2.3k 75.32
Noble Energy 0.0 $144k 4.4k 32.95
Spectra Energy 0.0 $193k 8.1k 23.85
Molson Coors Brewing Company (TAP) 0.0 $150k 1.6k 93.75
Verisign (VRSN) 0.0 $200k 2.3k 87.18
International Flavors & Fragrances (IFF) 0.0 $131k 1.1k 119.74
Equity Residential (EQR) 0.0 $143k 1.8k 81.71
PerkinElmer (RVTY) 0.0 $161k 3.0k 53.50
Partner Re 0.0 $168k 1.2k 140.00
Anadarko Petroleum Corporation 0.0 $192k 4.0k 48.48
Halliburton Company (HAL) 0.0 $174k 5.1k 34.00
Symantec Corporation 0.0 $197k 9.4k 20.95
Texas Instruments Incorporated (TXN) 0.0 $181k 3.3k 54.70
Linear Technology Corporation 0.0 $174k 4.1k 42.80
Lazard Ltd-cl A shs a 0.0 $176k 3.9k 44.94
PG&E Corporation (PCG) 0.0 $205k 3.9k 53.18
EOG Resources (EOG) 0.0 $189k 2.7k 70.56
General Dynamics Corporation (GD) 0.0 $204k 1.5k 137.37
Kellogg Company (K) 0.0 $167k 2.3k 72.14
Xcel Energy (XEL) 0.0 $171k 4.8k 35.82
Varian Medical Systems 0.0 $139k 1.7k 80.81
Marathon Oil Corporation (MRO) 0.0 $176k 14k 12.53
Western Alliance Bancorporation (WAL) 0.0 $133k 3.7k 35.95
Macquarie Infrastructure Company 0.0 $153k 2.1k 72.39
China Uni 0.0 $187k 16k 12.04
Panera Bread Company 0.0 $195k 1.0k 195.00
Calgon Carbon Corporation 0.0 $164k 9.5k 17.23
National Fuel Gas (NFG) 0.0 $176k 4.1k 42.68
Magellan Midstream Partners 0.0 $133k 2.0k 67.86
Technology SPDR (XLK) 0.0 $135k 3.2k 42.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $155k 1.4k 114.29
iShares S&P 500 Value Index (IVE) 0.0 $181k 2.1k 88.29
Consumer Discretionary SPDR (XLY) 0.0 $165k 2.1k 78.27
QEP Resources 0.0 $205k 15k 13.42
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $153k 1.5k 102.00
Vanguard REIT ETF (VNQ) 0.0 $181k 2.3k 79.91
iShares MSCI Australia Index Fund (EWA) 0.0 $134k 7.1k 18.92
Claymore/Zacks Multi-Asset Inc Idx 0.0 $155k 8.6k 18.13
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $134k 1.5k 89.33
iShares S&P Global Energy Sector (IXC) 0.0 $179k 6.4k 28.08
Market Vectors High Yield Muni. Ind 0.0 $185k 5.9k 31.43
iShares S&P Global 100 Index (IOO) 0.0 $193k 2.7k 72.69
iShares S&P Global Consumer Staple (KXI) 0.0 $134k 1.4k 92.73
Wisdomtree Tr em lcl debt (ELD) 0.0 $135k 3.9k 34.24
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $147k 1.9k 75.62
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $194k 14k 14.14
PowerShares Global Water Portfolio 0.0 $183k 8.8k 20.91
Vanguard Energy ETF (VDE) 0.0 $171k 2.1k 82.38
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $192k 2.1k 91.43
Doubleline Income Solutions (DSL) 0.0 $195k 12k 16.23
Twenty-first Century Fox 0.0 $177k 6.5k 27.19
Ambev Sa- (ABEV) 0.0 $175k 39k 4.47
Dbx Trackers db xtr msci eur (DBEU) 0.0 $173k 6.7k 25.82
Pentair cs (PNR) 0.0 $169k 3.4k 49.47
Cdk Global Inc equities 0.0 $164k 3.5k 47.52
Gannett 0.0 $137k 8.4k 16.33
Paypal Holdings (PYPL) 0.0 $166k 4.6k 36.25
Hp (HPQ) 0.0 $183k 15k 11.86
Hubbell (HUBB) 0.0 $166k 1.6k 100.85
China Petroleum & Chemical 0.0 $70k 1.2k 60.37
Time Warner Cable 0.0 $79k 424.00 186.32
Infosys Technologies (INFY) 0.0 $67k 4.0k 16.67
Hartford Financial Services (HIG) 0.0 $76k 1.7k 43.68
Western Union Company (WU) 0.0 $50k 2.8k 17.75
Lincoln National Corporation (LNC) 0.0 $94k 1.9k 50.11
AutoNation (AN) 0.0 $44k 745.00 59.06
Ecolab (ECL) 0.0 $63k 550.00 114.55
Baxter International (BAX) 0.0 $47k 1.2k 37.97
AGL Resources 0.0 $48k 754.00 63.66
CBS Corporation 0.0 $53k 1.1k 47.53
Consolidated Edison (ED) 0.0 $60k 929.00 64.59
Autodesk (ADSK) 0.0 $60k 990.00 60.61
Bed Bath & Beyond 0.0 $43k 890.00 48.31
CarMax (KMX) 0.0 $59k 1.1k 53.64
Cullen/Frost Bankers (CFR) 0.0 $110k 1.8k 59.85
Northrop Grumman Corporation (NOC) 0.0 $116k 615.00 188.62
Nuance Communications 0.0 $92k 4.6k 19.91
Snap-on Incorporated (SNA) 0.0 $103k 600.00 171.67
Dun & Bradstreet Corporation 0.0 $52k 500.00 104.00
Airgas 0.0 $104k 750.00 138.67
Franklin Electric (FELE) 0.0 $70k 2.6k 26.92
Harris Corporation 0.0 $52k 600.00 86.67
Ross Stores (ROST) 0.0 $61k 1.1k 53.70
C.R. Bard 0.0 $60k 316.00 189.87
Harley-Davidson (HOG) 0.0 $119k 2.6k 45.49
Johnson Controls 0.0 $66k 1.7k 39.38
Akamai Technologies (AKAM) 0.0 $112k 2.1k 52.88
Electronic Arts (EA) 0.0 $53k 766.00 69.19
Comerica Incorporated (CMA) 0.0 $55k 1.3k 41.51
International Paper Company (IP) 0.0 $67k 1.8k 37.85
Darden Restaurants (DRI) 0.0 $64k 1.0k 64.00
TECO Energy 0.0 $123k 4.6k 26.74
Tyson Foods (TSN) 0.0 $53k 1.0k 53.00
Tetra Tech (TTEK) 0.0 $117k 4.5k 26.00
Crane 0.0 $70k 1.5k 47.62
Campbell Soup Company (CPB) 0.0 $53k 1.0k 53.00
Potash Corp. Of Saskatchewan I 0.0 $104k 6.1k 17.09
Plum Creek Timber 0.0 $45k 937.00 48.03
AGCO Corporation (AGCO) 0.0 $55k 1.2k 45.68
Avnet (AVT) 0.0 $75k 1.8k 42.76
Gartner (IT) 0.0 $52k 570.00 91.23
Allstate Corporation (ALL) 0.0 $106k 1.7k 61.88
eBay (EBAY) 0.0 $82k 3.0k 27.59
Fluor Corporation (FLR) 0.0 $113k 2.4k 46.96
Hess (HES) 0.0 $106k 2.2k 48.62
Marsh & McLennan Companies (MMC) 0.0 $67k 1.2k 56.00
Maxim Integrated Products 0.0 $58k 1.5k 38.28
John Wiley & Sons (WLY) 0.0 $45k 1.0k 45.00
Canadian Pacific Railway 0.0 $62k 485.00 127.84
Exelon Corporation (EXC) 0.0 $47k 1.7k 28.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $49k 7.1k 6.83
Stericycle (SRCL) 0.0 $96k 800.00 120.00
Buckeye Partners 0.0 $116k 1.8k 65.69
Southern Company (SO) 0.0 $106k 2.3k 46.90
Cintas Corporation (CTAS) 0.0 $48k 522.00 91.95
Fifth Third Ban (FITB) 0.0 $64k 3.2k 19.99
Dollar Tree (DLTR) 0.0 $93k 1.2k 77.50
Discovery Communications 0.0 $49k 1.9k 25.24
Westar Energy 0.0 $118k 2.8k 42.54
ConAgra Foods (CAG) 0.0 $122k 2.9k 42.00
Fiserv (FI) 0.0 $112k 1.2k 91.21
WABCO Holdings 0.0 $44k 435.00 101.15
Cresud (CRESY) 0.0 $55k 4.3k 12.80
Public Service Enterprise (PEG) 0.0 $56k 1.5k 38.38
Applied Materials (AMAT) 0.0 $44k 2.4k 18.64
Paccar (PCAR) 0.0 $49k 1.0k 47.62
Sears Holdings Corporation 0.0 $108k 5.6k 19.35
Toyota Motor Corporation (TM) 0.0 $86k 695.00 123.74
Yahoo! 0.0 $50k 1.5k 33.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $118k 350.00 337.14
Brinker International (EAT) 0.0 $72k 1.5k 48.00
Entergy Corporation (ETR) 0.0 $98k 1.4k 68.39
Edison International (EIX) 0.0 $99k 1.7k 59.28
Amer (UHAL) 0.0 $68k 175.00 388.57
Lam Research Corporation (LRCX) 0.0 $101k 1.3k 79.28
Chemed Corp Com Stk (CHE) 0.0 $75k 500.00 150.00
Cinemark Holdings (CNK) 0.0 $50k 1.5k 33.33
L-3 Communications Holdings 0.0 $123k 1.0k 119.42
MTS Systems Corporation 0.0 $114k 1.8k 63.33
Qiagen 0.0 $119k 4.3k 27.67
Westpac Banking Corporation 0.0 $74k 3.1k 24.10
Ashland 0.0 $62k 600.00 103.33
British American Tobac (BTI) 0.0 $47k 425.00 110.59
BorgWarner (BWA) 0.0 $65k 1.5k 43.33
Chicago Bridge & Iron Company 0.0 $78k 2.0k 39.29
Energy Transfer Partners 0.0 $87k 2.6k 33.90
Genesee & Wyoming 0.0 $59k 1.1k 53.88
Jarden Corporation 0.0 $73k 1.3k 57.25
KLA-Tencor Corporation (KLAC) 0.0 $85k 1.2k 69.11
Sunoco Logistics Partners 0.0 $93k 3.6k 25.83
Kansas City Southern 0.0 $127k 1.7k 74.71
Golar Lng (GLNG) 0.0 $76k 4.8k 15.74
HCP 0.0 $101k 2.6k 38.40
Rbc Cad (RY) 0.0 $106k 2.0k 53.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $48k 1.3k 35.82
New Gold Inc Cda (NGD) 0.0 $87k 38k 2.30
Ball Corporation (BALL) 0.0 $51k 700.00 72.86
Pilgrim's Pride Corporation (PPC) 0.0 $109k 5.0k 22.00
Yamana Gold 0.0 $62k 34k 1.84
Equity One 0.0 $49k 1.8k 27.22
Descartes Sys Grp (DSGX) 0.0 $60k 3.0k 20.00
Market Vectors Agribusiness 0.0 $55k 1.2k 46.81
PowerShares Water Resources 0.0 $116k 5.4k 21.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $99k 920.00 107.61
Gabelli Dividend & Income Trust (GDV) 0.0 $46k 2.5k 18.40
Government Properties Income Trust 0.0 $86k 5.4k 15.77
iShares MSCI Canada Index (EWC) 0.0 $66k 3.1k 21.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 580.00 84.48
iShares Morningstar Large Core Idx (ILCB) 0.0 $116k 975.00 118.97
SPDR S&P International Small Cap (GWX) 0.0 $47k 1.6k 28.52
Vanguard Health Care ETF (VHT) 0.0 $76k 571.00 133.10
iShares Dow Jones US Healthcare (IYH) 0.0 $45k 300.00 150.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $54k 3.9k 13.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $45k 1.3k 34.62
TCW Strategic Income Fund (TSI) 0.0 $93k 18k 5.25
Claymore S&P Global Water Index 0.0 $80k 3.0k 27.06
iShares S&P Global Infrastructure Index (IGF) 0.0 $122k 3.4k 35.88
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $110k 7.7k 14.29
SPDR DJ Wilshire Small Cap 0.0 $54k 544.00 99.26
PowerShares Cleantech Portfolio 0.0 $85k 2.9k 29.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $113k 2.5k 45.20
Hollyfrontier Corp 0.0 $49k 1.2k 39.84
Level 3 Communications 0.0 $47k 872.00 53.90
Delphi Automotive 0.0 $103k 1.2k 85.83
Aon 0.0 $54k 590.00 91.53
Allison Transmission Hldngs I (ALSN) 0.0 $87k 3.3k 26.02
Doubleline Opportunistic Cr (DBL) 0.0 $77k 3.1k 25.24
Ensco Plc Shs Class A 0.0 $75k 4.9k 15.47
Workday Inc cl a (WDAY) 0.0 $80k 1.0k 80.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $49k 1.0k 49.00
L Brands 0.0 $125k 1.3k 96.15
Zoetis Inc Cl A (ZTS) 0.0 $50k 1.1k 47.62
Tri Pointe Homes (TPH) 0.0 $62k 4.9k 12.63
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 $120k 2.1k 56.42
Science App Int'l (SAIC) 0.0 $56k 1.2k 46.09
Twitter 0.0 $64k 2.8k 23.08
Liberty Media Corp Del Com Ser C 0.0 $66k 1.7k 38.22
Mobileye 0.0 $82k 2.0k 42.05
Tyco International 0.0 $74k 2.3k 32.38
Baxalta Incorporated 0.0 $49k 1.2k 39.03
Nielsen Hldgs Plc Shs Eur 0.0 $119k 2.6k 46.58
Steris 0.0 $97k 1.3k 75.43
Loews Corporation (L) 0.0 $17k 435.00 39.08
Hasbro (HAS) 0.0 $6.0k 95.00 63.16
America Movil Sab De Cv spon adr l 0.0 $41k 2.9k 14.19
Barrick Gold Corp (GOLD) 0.0 $3.0k 400.00 7.50
SK Tele 0.0 $10k 475.00 21.05
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 1.4k 4.27
Vale (VALE) 0.0 $6.0k 1.7k 3.46
BHP Billiton 0.0 $1.0k 40.00 25.00
Corning Incorporated (GLW) 0.0 $13k 700.00 18.57
Joy Global 0.0 $41k 3.3k 12.50
Broadridge Financial Solutions (BR) 0.0 $3.0k 56.00 53.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $13k 830.00 15.66
Progressive Corporation (PGR) 0.0 $32k 1.0k 32.00
Signature Bank (SBNY) 0.0 $39k 256.00 152.34
TD Ameritrade Holding 0.0 $8.0k 219.00 36.53
Principal Financial (PFG) 0.0 $6.0k 127.00 47.24
Rli (RLI) 0.0 $33k 528.00 62.50
Discover Financial Services (DFS) 0.0 $7.0k 131.00 53.44
Ameriprise Financial (AMP) 0.0 $40k 376.00 105.93
Blackstone 0.0 $15k 500.00 30.00
Legg Mason 0.0 $37k 986.00 37.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 335.00 41.79
Affiliated Managers (AMG) 0.0 $9.0k 55.00 163.64
Equifax (EFX) 0.0 $6.0k 52.00 115.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 1.0k 18.00
CSX Corporation (CSX) 0.0 $29k 1.1k 25.78
Expeditors International of Washington (EXPD) 0.0 $34k 743.00 45.76
IAC/InterActive 0.0 $19k 309.00 61.49
Dick's Sporting Goods (DKS) 0.0 $18k 500.00 36.00
Via 0.0 $11k 268.00 41.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 285.00 126.32
Archer Daniels Midland Company (ADM) 0.0 $28k 775.00 36.13
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
Acxiom Corporation 0.0 $25k 1.2k 20.83
Cameco Corporation (CCJ) 0.0 $999.740000 74.00 13.51
Coach 0.0 $41k 1.3k 32.67
Cummins (CMI) 0.0 $3.0k 35.00 85.71
Curtiss-Wright (CW) 0.0 $17k 243.00 69.96
DENTSPLY International 0.0 $18k 300.00 60.00
Digital Realty Trust (DLR) 0.0 $2.0k 20.00 100.00
Kohl's Corporation (KSS) 0.0 $3.0k 62.00 48.39
LKQ Corporation (LKQ) 0.0 $21k 700.00 30.00
NetApp (NTAP) 0.0 $25k 954.00 26.21
Nucor Corporation (NUE) 0.0 $10k 240.00 41.67
PPG Industries (PPG) 0.0 $10k 100.00 100.00
Public Storage (PSA) 0.0 $12k 50.00 240.00
Royal Caribbean Cruises (RCL) 0.0 $21k 211.00 99.53
Ryder System (R) 0.0 $20k 350.00 57.14
McGraw-Hill Companies 0.0 $6.0k 58.00 103.45
Global Payments (GPN) 0.0 $15k 240.00 62.50
Best Buy (BBY) 0.0 $22k 730.00 30.14
Boston Scientific Corporation (BSX) 0.0 $28k 1.5k 18.35
Simpson Manufacturing (SSD) 0.0 $19k 570.00 33.33
Briggs & Stratton Corporation 0.0 $5.0k 300.00 16.67
Morgan Stanley (MS) 0.0 $28k 868.00 32.26
Commercial Metals Company (CMC) 0.0 $19k 1.4k 13.57
Newell Rubbermaid (NWL) 0.0 $10k 222.00 45.05
SVB Financial (SIVBQ) 0.0 $32k 268.00 119.40
Nokia Corporation (NOK) 0.0 $8.0k 1.1k 7.24
Winnebago Industries (WGO) 0.0 $25k 1.2k 20.13
Analog Devices (ADI) 0.0 $38k 684.00 55.56
AmerisourceBergen (COR) 0.0 $41k 400.00 102.50
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 $5.0k 144.00 34.72
JetBlue Airways Corporation (JBLU) 0.0 $12k 524.00 22.90
LifePoint Hospitals 0.0 $17k 225.00 75.56
Agrium 0.0 $36k 400.00 90.00
PAREXEL International Corporation 0.0 $31k 449.00 69.04
Cadence Design Systems (CDNS) 0.0 $12k 600.00 20.00
WellCare Health Plans 0.0 $18k 225.00 80.00
CenturyLink 0.0 $2.0k 99.00 20.20
Kroger (KR) 0.0 $21k 500.00 42.00
Red Hat 0.0 $15k 183.00 81.97
NiSource (NI) 0.0 $17k 880.00 19.32
Aegon 0.0 $999.000000 222.00 4.50
Alcoa 0.0 $35k 3.6k 9.85
BB&T Corporation 0.0 $19k 510.00 37.25
Cenovus Energy (CVE) 0.0 $13k 1.0k 12.57
Computer Sciences Corporation 0.0 $42k 1.3k 32.31
Credit Suisse Group 0.0 $11k 527.00 20.87
DISH Network 0.0 $26k 448.00 58.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 672.00 8.93
Liberty Media 0.0 $33k 1.2k 27.50
Parker-Hannifin Corporation (PH) 0.0 $13k 135.00 96.30
Rio Tinto (RIO) 0.0 $38k 1.3k 29.39
Apollo 0.0 $4.0k 564.00 7.09
Encana Corp 0.0 $12k 2.4k 5.00
Gap (GPS) 0.0 $28k 1.2k 24.33
Statoil ASA 0.0 $27k 1.9k 14.16
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 68.00 44.12
Ca 0.0 $36k 1.3k 28.80
Echostar Corporation (SATS) 0.0 $3.0k 89.00 33.71
Staples 0.0 $11k 1.1k 9.58
Williams Companies (WMB) 0.0 $38k 1.5k 25.37
Canadian Natural Resources (CNQ) 0.0 $12k 560.00 21.43
Patterson Companies (PDCO) 0.0 $13k 280.00 46.43
Henry Schein (HSIC) 0.0 $29k 185.00 156.76
Murphy Oil Corporation (MUR) 0.0 $4.0k 185.00 21.62
Anheuser-Busch InBev NV (BUD) 0.0 $37k 295.00 125.93
Sap (SAP) 0.0 $21k 260.00 80.77
Brookfield Infrastructure Part (BIP) 0.0 $38k 1.0k 38.00
Clorox Company (CLX) 0.0 $5.0k 40.00 125.00
USG Corporation 0.0 $34k 1.4k 24.22
Barclays (BCS) 0.0 $15k 1.2k 12.61
Tootsie Roll Industries (TR) 0.0 $16k 506.00 31.62
D.R. Horton (DHI) 0.0 $22k 675.00 32.59
Ascent Media Corporation 0.0 $0 24.00 0.00
Eagle Materials (EXP) 0.0 $23k 373.00 61.66
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 $27k 997.00 27.08
PetroChina Company 0.0 $13k 200.00 65.00
Theravance 0.0 $0 20.00 0.00
PDL BioPharma 0.0 $0 80.00 0.00
Old Republic International Corporation (ORI) 0.0 $11k 600.00 18.33
Patterson-UTI Energy (PTEN) 0.0 $5.0k 330.00 15.15
PPL Corporation (PPL) 0.0 $29k 850.00 34.12
Magna Intl Inc cl a (MGA) 0.0 $16k 400.00 40.00
Axis Capital Holdings (AXS) 0.0 $40k 705.00 56.74
C.H. Robinson Worldwide (CHRW) 0.0 $22k 355.00 61.97
Chesapeake Energy Corporation 0.0 $3.0k 700.00 4.29
Fastenal Company (FAST) 0.0 $24k 598.00 40.13
J.M. Smucker Company (SJM) 0.0 $37k 300.00 123.33
Gra (GGG) 0.0 $28k 383.00 73.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 230.00 78.26
Monster Worldwide 0.0 $2.0k 320.00 6.25
Constellation Brands (STZ) 0.0 $17k 118.00 144.07
Whiting Petroleum Corporation 0.0 $2.0k 261.00 7.66
Domino's Pizza (DPZ) 0.0 $42k 375.00 112.00
Wynn Resorts (WYNN) 0.0 $17k 250.00 68.00
NACCO Industries (NC) 0.0 $4.0k 100.00 40.00
Take-Two Interactive Software (TTWO) 0.0 $7.0k 197.00 35.53
Goldcorp 0.0 $39k 3.4k 11.47
Juniper Networks (JNPR) 0.0 $21k 760.00 27.63
Tenne 0.0 $15k 324.00 46.30
Invesco (IVZ) 0.0 $36k 1.1k 33.64
Under Armour (UAA) 0.0 $8.0k 100.00 80.00
Companhia Energetica Minas Gerais (CIG) 0.0 $8.0k 5.3k 1.50
Eni S.p.A. (E) 0.0 $3.0k 115.00 26.09
Graphic Packaging Holding Company (GPK) 0.0 $26k 2.0k 12.90
Key (KEY) 0.0 $40k 3.0k 13.33
Marvell Technology Group 0.0 $10k 1.2k 8.58
PMC-Sierra 0.0 $1.0k 50.00 20.00
Tesco Corporation 0.0 $9.0k 1.3k 7.06
Transcanada Corp 0.0 $28k 850.00 32.94
Zions Bancorporation (ZION) 0.0 $40k 1.5k 26.40
Community Health Systems (CYH) 0.0 $3.0k 104.00 28.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $18k 1.6k 11.43
iShares MSCI Japan Index 0.0 $11k 900.00 12.22
Medicines Company 0.0 $17k 466.00 36.48
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 $14k 334.00 41.92
Bristow 0.0 $7.0k 268.00 26.12
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 174.00 45.98
Community Bank System (CBU) 0.0 $28k 700.00 40.00
Cognex Corporation (CGNX) 0.0 $12k 343.00 34.99
Chipotle Mexican Grill (CMG) 0.0 $22k 45.00 488.89
CenterPoint Energy (CNP) 0.0 $4.0k 200.00 20.00
CPFL Energia 0.0 $13k 1.7k 7.45
DTE Energy Company (DTE) 0.0 $8.0k 95.00 84.21
Essex Property Trust (ESS) 0.0 $26k 109.00 238.53
Energy Transfer Equity (ET) 0.0 $27k 2.0k 13.50
FMC Corporation (FMC) 0.0 $39k 1.0k 39.00
Hibbett Sports (HIBB) 0.0 $10k 340.00 29.41
Ingersoll-rand Co Ltd-cl A 0.0 $25k 452.00 55.31
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 1.0k 6.75
J&J Snack Foods (JJSF) 0.0 $24k 204.00 117.65
Middleby Corporation (MIDD) 0.0 $27k 252.00 107.14
Medical Properties Trust (MPW) 0.0 $29k 2.5k 11.60
Oxford Industries (OXM) 0.0 $14k 215.00 65.12
Plains All American Pipeline (PAA) 0.0 $12k 500.00 24.00
VeriFone Systems 0.0 $31k 1.1k 27.70
Dr. Reddy's Laboratories (RDY) 0.0 $13k 275.00 47.27
Rovi Corporation 0.0 $0 26.00 0.00
TC Pipelines 0.0 $31k 616.00 50.32
Teledyne Technologies Incorporated (TDY) 0.0 $21k 242.00 86.78
Tata Motors 0.0 $11k 375.00 29.33
West Pharmaceutical Services (WST) 0.0 $28k 461.00 60.74
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 $12k 920.00 13.04
China Telecom Corporation 0.0 $14k 295.00 47.46
Ciena Corporation (CIEN) 0.0 $20k 943.00 21.21
Finish Line 0.0 $17k 917.00 18.54
China Life Insurance Company 0.0 $8.0k 500.00 16.00
Monolithic Power Systems (MPWR) 0.0 $41k 644.00 63.66
Ocwen Financial Corporation 0.0 $38k 5.4k 7.04
Old Dominion Freight Line (ODFL) 0.0 $29k 499.00 58.12
QLogic Corporation 0.0 $1.0k 60.00 16.67
SanDisk Corporation 0.0 $40k 530.00 75.47
Skyworks Solutions (SWKS) 0.0 $4.0k 47.00 85.11
Urban Outfitters (URBN) 0.0 $2.0k 85.00 23.53
Vector (VGR) 0.0 $1.0k 37.00 27.03
Worthington Industries (WOR) 0.0 $18k 600.00 30.00
BT 0.0 $29k 852.00 34.04
Corrections Corporation of America 0.0 $20k 757.00 26.42
F5 Networks (FFIV) 0.0 $33k 345.00 95.65
H.B. Fuller Company (FUL) 0.0 $11k 310.00 35.48
Healthcare Services (HCSG) 0.0 $24k 697.00 34.43
Jack Henry & Associates (JKHY) 0.0 $37k 469.00 78.89
Korea Electric Power Corporation (KEP) 0.0 $6.0k 300.00 20.00
Lions Gate Entertainment 0.0 $20k 624.00 32.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 390.00 38.46
Otter Tail Corporation (OTTR) 0.0 $13k 486.00 26.75
Rockwell Automation (ROK) 0.0 $14k 133.00 105.26
RBC Bearings Incorporated (RBC) 0.0 $22k 342.00 64.33
WestAmerica Ban (WABC) 0.0 $999.960000 12.00 83.33
WD-40 Company (WDFC) 0.0 $37k 371.00 99.73
Acorda Therapeutics 0.0 $28k 654.00 42.81
CommVault Systems (CVLT) 0.0 $16k 400.00 40.00
Momenta Pharmaceuticals 0.0 $18k 1.2k 14.94
Southern Copper Corporation (SCCO) 0.0 $7.0k 265.00 26.42
Senior Housing Properties Trust 0.0 $41k 2.8k 14.77
Alexandria Real Estate Equities (ARE) 0.0 $19k 211.00 90.05
Brocade Communications Systems 0.0 $1.0k 80.00 12.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 1.0k 20.00
Materials SPDR (XLB) 0.0 $22k 500.00 44.00
Axcelis Technologies 0.0 $0 61.00 0.00
National Retail Properties (NNN) 0.0 $8.0k 200.00 40.00
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 $28k 3.3k 8.51
Scripps Networks Interactive 0.0 $1.0k 15.00 66.67
Suncor Energy (SU) 0.0 $19k 735.00 25.85
Boston Properties (BXP) 0.0 $39k 305.00 127.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 237.00 97.05
Vanguard Large-Cap ETF (VV) 0.0 $38k 407.00 93.37
Weingarten Realty Investors 0.0 $31k 900.00 34.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $26k 525.00 49.52
Utilities SPDR (XLU) 0.0 $22k 500.00 44.00
iShares Dow Jones US Real Estate (IYR) 0.0 $39k 525.00 74.29
Garmin (GRMN) 0.0 $15k 415.00 36.14
IPATH MSCI India Index Etn 0.0 $6.0k 100.00 60.00
Avago Technologies 0.0 $15k 100.00 150.00
Green Dot Corporation (GDOT) 0.0 $30k 1.8k 16.67
Six Flags Entertainment (SIX) 0.0 $25k 462.00 54.11
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
iShares S&P Latin America 40 Index (ILF) 0.0 $42k 2.0k 21.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $38k 1.0k 38.00
BlackRock Enhanced Capital and Income (CII) 0.0 $20k 1.4k 14.19
Coca-cola Enterprises 0.0 $37k 755.00 49.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 2.0k 12.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $13k 950.00 13.68
Embraer S A (ERJ) 0.0 $2.0k 75.00 26.67
Hldgs (UAL) 0.0 $13k 225.00 57.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $22k 198.00 111.11
SPDR MSCI ACWI ex-US (CWI) 0.0 $15k 494.00 30.36
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
Vishay Precision (VPG) 0.0 $7.0k 600.00 11.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $24k 450.00 53.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $27k 475.00 56.84
CoreSite Realty 0.0 $35k 613.00 57.10
Destination Maternity Corporation 0.0 $2.0k 250.00 8.00
First Republic Bank/san F (FRCB) 0.0 $28k 424.00 66.04
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 MSCI BRIC Index Fund (BKF) 0.0 $31k 1.0k 29.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $33k 315.00 104.76
ETFS Physical Platinum Shares 0.0 $18k 208.00 86.54
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $38k 1.1k 34.23
ETFS Physical Palladium Shares 0.0 $4.0k 70.00 57.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $40k 250.00 160.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $26k 250.00 104.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0k 17.00 117.65
Nuveen Muni Value Fund (NUV) 0.0 $31k 3.0k 10.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 40.00 75.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $9.0k 1.3k 6.92
Nuveen Insured Municipal Opp. Fund 0.0 $27k 1.9k 14.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.0k 350.00 25.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 295.00 10.17
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $7.0k 750.00 9.33
Sprott Physical Gold Trust (PHYS) 0.0 $19k 2.2k 8.84
Pembina Pipeline Corp (PBA) 0.0 $32k 1.5k 21.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $33k 2.1k 15.55
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 $7.0k 52.00 134.62
Medley Capital Corporation 0.0 $14k 1.8k 7.78
Sanofi Aventis Wi Conval Rt 0.0 $0 2.3k 0.00
Mosaic (MOS) 0.0 $24k 868.00 27.65
Pvh Corporation (PVH) 0.0 $24k 331.00 72.51
Barclays Bk Plc fund 0.0 $18k 750.00 24.00
Suncoke Energy (SXC) 0.0 $0 53.00 0.00
Tim Participacoes Sa- 0.0 $1.0k 115.00 8.70
Fortune Brands (FBIN) 0.0 $2.0k 38.00 52.63
Expedia (EXPE) 0.0 $35k 284.00 123.24
First Trust Strategic 0.0 $3.0k 309.00 9.71
Tripadvisor (TRIP) 0.0 $24k 284.00 84.51
Brookfield Renewable energy partners lpu (BEP) 0.0 $22k 824.00 26.70
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 $8.0k 252.00 31.75
Kinder Morgan Inc/delaware Wts 0.0 $0 2.0k 0.00
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 $12k 740.00 16.22
Alexander & Baldwin (ALEX) 0.0 $27k 750.00 36.00
Tesaro 0.0 $21k 400.00 52.50
Adt 0.0 $34k 1.1k 31.55
Libertyinteractivecorp lbtventcoma 0.0 $13k 290.00 44.83
Hyster Yale Materials Handling (HY) 0.0 $10k 200.00 50.00
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 $24k 490.00 48.98
Restoration Hardware Hldgs I 0.0 $4.0k 54.00 74.07
Liberty Media 0.0 $23k 577.00 39.86
Cst Brands 0.0 $0 5.00 0.00
Liberty Global Inc Com Ser A 0.0 $25k 594.00 42.09
Mallinckrodt Pub 0.0 $15k 187.00 80.00
News (NWSA) 0.0 $17k 1.2k 13.67
Sprint 0.0 $0 135.00 0.00
Blackberry (BB) 0.0 $11k 1.2k 9.48
Murphy Usa (MUSA) 0.0 $3.0k 46.00 65.22
Foundation Medicine 0.0 $17k 784.00 21.68
Sirius Xm Holdings (SIRI) 0.0 $30k 7.4k 4.03
Allegion Plc equity (ALLE) 0.0 $10k 150.00 66.67
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 119.00 25.21
Perrigo Company (PRGO) 0.0 $2.0k 11.00 181.82
Community Health Sys Inc New right 01/27/2016 0.0 $21k 21k 1.02
Lands' End (LE) 0.0 $2.0k 93.00 21.51
Weatherford Intl Plc ord 0.0 $4.0k 500.00 8.00
Time 0.0 $8.2k 506.00 16.17
Gabelli mutual funds - (GGZ) 0.0 $2.0k 150.00 13.33
Seventy Seven Energy 0.0 $0 308.00 0.00
Northstar Asset Management C 0.0 $10k 845.00 11.83
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 120.00 33.33
Fcb Financial Holdings-cl A 0.0 $18k 501.00 35.93
Bio-techne Corporation (TECH) 0.0 $23k 250.00 92.00
Halyard Health 0.0 $19k 560.00 33.06
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 $2.0k 278.00 7.19
Lamar Advertising Co-a (LAMR) 0.0 $10k 160.00 62.50
Biotime Inc wts oct 1 18 0.0 $0 9.00 0.00
Wp Glimcher 0.0 $0 25.00 0.00
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Williams Partners 0.0 $41k 1.5k 27.63
Eversource Energy (ES) 0.0 $20k 393.00 50.89
Xenia Hotels & Resorts (XHR) 0.0 $38k 2.5k 15.20
Solaredge Technologies (SEDG) 0.0 $7.0k 250.00 28.00
International Game Technology (IGT) 0.0 $3.0k 189.00 15.87
Talen Energy 0.0 $0 18.00 0.00
Essendant 0.0 $18k 548.00 32.85
Chemours (CC) 0.0 $34k 6.4k 5.40
Columbia Pipeline 0.0 $18k 880.00 20.45
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 $6.4k 137.00 46.51
Lumentum Hldgs (LITE) 0.0 $0 13.00 0.00
Pjt Partners (PJT) 0.0 $0 12.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $6.0k 155.00 38.71
Ryanair Holdings (RYAAY) 0.0 $20k 234.00 85.47
Northstar Realty Finance 0.0 $7.0k 422.00 16.59
Northstar Realty Europe 0.0 $2.0k 140.00 14.29
Rmr Group Inc cl a (RMR) 0.0 $1.1k 107.00 9.90
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $15k 1.4k 10.71
Csra 0.0 $39k 1.3k 30.00
Exterran 0.0 $3.0k 206.00 14.56
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 333.00 24.02