Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of March 31, 2016

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 915 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.7 $32M 155k 205.52
Apple (AAPL) 3.2 $27M 248k 108.99
Johnson & Johnson (JNJ) 1.9 $17M 154k 108.20
Microsoft Corporation (MSFT) 1.9 $16M 295k 55.22
General Electric Company 1.8 $15M 481k 31.79
Chevron Corporation (CVX) 1.7 $15M 154k 95.40
3M Company (MMM) 1.7 $14M 86k 166.63
Wells Fargo & Company (WFC) 1.7 $14M 296k 48.36
Exxon Mobil Corporation (XOM) 1.6 $13M 159k 83.59
JPMorgan Chase & Co. (JPM) 1.4 $12M 210k 59.22
iShares S&P 500 Index (IVV) 1.3 $11M 55k 206.64
SPDR S&P MidCap 400 ETF (MDY) 1.3 $11M 43k 262.70
Amazon (AMZN) 1.3 $11M 18k 593.64
PowerShares QQQ Trust, Series 1 1.3 $11M 100k 109.20
Procter & Gamble Company (PG) 1.2 $10M 126k 82.31
iShares Russell 2000 Index (IWM) 1.2 $10M 91k 110.63
Walt Disney Company (DIS) 1.1 $9.8M 99k 99.31
Alphabet Inc Class C cs (GOOG) 1.1 $9.7M 13k 744.96
Vanguard S&p 500 Etf idx (VOO) 1.0 $8.5M 45k 188.56
Pfizer (PFE) 1.0 $8.2M 276k 29.63
International Business Machines (IBM) 0.9 $8.1M 54k 151.44
Visa (V) 0.9 $8.0M 105k 76.47
McDonald's Corporation (MCD) 0.9 $7.9M 63k 125.68
Ishares Inc core msci emkt (IEMG) 0.9 $7.8M 188k 41.61
Berkshire Hathaway (BRK.B) 0.9 $7.5M 53k 141.88
Merck & Co (MRK) 0.9 $7.5M 142k 52.90
Pepsi (PEP) 0.9 $7.6M 74k 102.47
iShares MSCI Emerging Markets Indx (EEM) 0.9 $7.4M 216k 34.25
Intel Corporation (INTC) 0.9 $7.3M 226k 32.34
iShares MSCI EAFE Index Fund (EFA) 0.9 $7.4M 129k 57.15
At&t (T) 0.8 $7.3M 186k 39.16
Verizon Communications (VZ) 0.8 $7.3M 135k 54.08
Berkshire Hathaway (BRK.A) 0.8 $7.3M 34.00 213454.55
Gilead Sciences (GILD) 0.8 $7.2M 78k 91.86
Bristol Myers Squibb (BMY) 0.8 $7.1M 112k 63.88
Coca-Cola Company (KO) 0.8 $6.9M 150k 46.38
Boeing Company (BA) 0.8 $6.9M 54k 126.95
Mondelez Int (MDLZ) 0.8 $6.6M 165k 40.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $6.7M 126k 53.13
Starbucks Corporation (SBUX) 0.8 $6.6M 111k 59.70
Vanguard Mid-Cap ETF (VO) 0.8 $6.6M 55k 121.22
iShares Russell Midcap Index Fund (IWR) 0.8 $6.4M 39k 162.91
Vanguard Small-Cap ETF (VB) 0.7 $6.1M 55k 111.49
Oracle Corporation (ORCL) 0.7 $6.1M 148k 40.90
McKesson Corporation (MCK) 0.7 $6.0M 38k 157.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $6.0M 34k 176.64
Abbott Laboratories (ABT) 0.7 $5.9M 141k 41.82
Alphabet Inc Class A cs (GOOGL) 0.7 $5.7M 7.5k 762.88
CVS Caremark Corporation (CVS) 0.6 $5.4M 52k 103.73
iShares Russell 2000 Growth Index (IWO) 0.6 $5.2M 39k 132.61
Philip Morris International (PM) 0.6 $5.1M 52k 98.11
Cisco Systems (CSCO) 0.6 $5.0M 177k 28.46
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $4.8M 177k 27.09
iShares Russell 1000 Index (IWB) 0.6 $4.7M 42k 114.07
Home Depot (HD) 0.5 $4.7M 35k 133.43
Honeywell International (HON) 0.5 $4.7M 42k 112.06
Celgene Corporation 0.5 $4.6M 46k 100.10
American Water Works (AWK) 0.5 $4.6M 67k 68.92
SPDR S&P Dividend (SDY) 0.5 $4.5M 57k 79.92
Abbvie (ABBV) 0.5 $4.4M 78k 57.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $4.2M 40k 105.42
Altria (MO) 0.5 $4.0M 64k 62.65
Nike (NKE) 0.5 $4.0M 66k 61.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $3.9M 98k 39.46
TJX Companies (TJX) 0.4 $3.8M 48k 78.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.7M 87k 43.15
American Express Company (AXP) 0.4 $3.7M 61k 61.39
United Technologies Corporation 0.4 $3.7M 37k 100.10
BlackRock (BLK) 0.4 $3.5M 10k 340.53
SPDR Barclays Capital High Yield B 0.4 $3.5M 103k 34.25
E.I. du Pont de Nemours & Company 0.4 $3.3M 52k 63.30
Caterpillar (CAT) 0.4 $3.2M 42k 76.53
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.1M 38k 81.26
Novartis (NVS) 0.3 $3.0M 41k 72.43
iShares Russell 1000 Value Index (IWD) 0.3 $3.0M 30k 98.81
Lowe's Companies (LOW) 0.3 $2.9M 39k 75.73
Citigroup (C) 0.3 $2.9M 69k 41.75
Comcast Corporation (CMCSA) 0.3 $2.8M 46k 61.08
Vanguard Emerging Markets ETF (VWO) 0.3 $2.9M 83k 34.57
UnitedHealth (UNH) 0.3 $2.7M 21k 128.91
Vanguard Europe Pacific ETF (VEA) 0.3 $2.7M 77k 35.88
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 19k 134.49
Danaher Corporation (DHR) 0.3 $2.5M 26k 94.88
EMC Corporation 0.3 $2.5M 93k 26.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.5M 28k 87.48
Goldman Sachs (GS) 0.3 $2.4M 15k 157.00
Wal-Mart Stores (WMT) 0.3 $2.4M 35k 68.48
Travelers Companies (TRV) 0.3 $2.4M 20k 116.69
Baker Hughes Incorporated 0.3 $2.3M 52k 43.82
Diageo (DEO) 0.3 $2.3M 21k 107.86
Doubleline Income Solutions (DSL) 0.3 $2.3M 139k 16.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $2.3M 46k 49.32
Costco Wholesale Corporation (COST) 0.3 $2.2M 14k 157.58
Norfolk Southern (NSC) 0.3 $2.2M 26k 83.27
Target Corporation (TGT) 0.3 $2.3M 28k 82.29
Schlumberger (SLB) 0.2 $2.1M 29k 73.73
Illinois Tool Works (ITW) 0.2 $2.1M 21k 102.42
iShares Russell 2000 Value Index (IWN) 0.2 $2.1M 23k 93.16
iShares Russell 3000 Index (IWV) 0.2 $2.1M 18k 120.87
Qualcomm (QCOM) 0.2 $2.0M 39k 51.14
Biogen Idec (BIIB) 0.2 $2.0M 7.7k 260.38
Novo Nordisk A/S (NVO) 0.2 $2.0M 38k 54.17
Activision Blizzard 0.2 $2.1M 61k 33.85
Alerian Mlp Etf 0.2 $2.1M 189k 10.92
Eaton (ETN) 0.2 $2.1M 33k 62.54
Nxp Semiconductors N V (NXPI) 0.2 $2.0M 24k 81.08
Kraft Heinz (KHC) 0.2 $2.0M 25k 78.56
Portland General Electric Company (POR) 0.2 $1.9M 48k 39.50
Amgen (AMGN) 0.2 $1.9M 13k 149.98
Tesla Motors (TSLA) 0.2 $1.9M 8.2k 229.77
Emerson Electric (EMR) 0.2 $1.8M 34k 54.39
Estee Lauder Companies (EL) 0.2 $1.8M 19k 94.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.8M 63k 28.98
Kinder Morgan (KMI) 0.2 $1.8M 99k 17.86
Charles Schwab Corporation (SCHW) 0.2 $1.7M 61k 28.02
Paychex (PAYX) 0.2 $1.7M 31k 53.98
iShares S&P 100 Index (OEF) 0.2 $1.7M 19k 91.37
American Tower Reit (AMT) 0.2 $1.7M 17k 102.35
United Parcel Service (UPS) 0.2 $1.6M 15k 105.44
Valero Energy Corporation (VLO) 0.2 $1.6M 25k 64.12
Thermo Fisher Scientific (TMO) 0.2 $1.6M 11k 141.57
American Electric Power Company (AEP) 0.2 $1.6M 25k 66.38
Unilever (UL) 0.2 $1.7M 37k 45.19
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 17k 99.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.6M 19k 85.11
salesforce (CRM) 0.2 $1.5M 21k 73.81
iShares Gold Trust 0.2 $1.5M 128k 11.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.6M 37k 43.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.6M 30k 51.90
Reynolds American 0.2 $1.5M 29k 50.31
Automatic Data Processing (ADP) 0.2 $1.5M 16k 89.70
Dow Chemical Company 0.2 $1.4M 28k 50.86
Avista Corporation (AVA) 0.2 $1.5M 36k 40.76
Ares Capital Corporation (ARCC) 0.2 $1.5M 99k 14.83
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.5M 21k 69.02
Synchrony Financial (SYF) 0.2 $1.5M 52k 28.65
Mylan Nv 0.2 $1.5M 32k 46.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.4M 1.1k 1204.87
Bank of America Corporation (BAC) 0.2 $1.3M 99k 13.51
Cardinal Health (CAH) 0.2 $1.4M 17k 81.97
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 20k 70.93
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 18k 78.03
Medtronic (MDT) 0.2 $1.4M 18k 74.98
Cerner Corporation 0.1 $1.3M 24k 52.96
Sherwin-Williams Company (SHW) 0.1 $1.3M 4.4k 284.62
DaVita (DVA) 0.1 $1.3M 18k 73.40
Praxair 0.1 $1.3M 12k 114.46
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 8.8k 144.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.3M 16k 80.03
Express Scripts Holding 0.1 $1.3M 19k 68.66
Vodafone Group New Adr F (VOD) 0.1 $1.3M 41k 32.05
Ford Motor Company (F) 0.1 $1.2M 90k 13.50
Prudential Financial (PRU) 0.1 $1.2M 16k 72.21
Welltower Inc Com reit (WELL) 0.1 $1.2M 17k 69.32
Time Warner 0.1 $1.1M 15k 72.52
MasterCard Incorporated (MA) 0.1 $1.1M 12k 94.52
Eli Lilly & Co. (LLY) 0.1 $1.2M 16k 71.93
Becton, Dickinson and (BDX) 0.1 $1.1M 7.4k 151.78
Air Products & Chemicals (APD) 0.1 $1.2M 8.0k 144.10
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 70.63
General Mills (GIS) 0.1 $1.1M 17k 63.38
Nextera Energy (NEE) 0.1 $1.1M 9.2k 118.42
Royal Dutch Shell 0.1 $1.1M 23k 48.43
Bce (BCE) 0.1 $1.1M 24k 45.56
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.1M 25k 43.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.1M 35k 30.62
Western Asset Intm Muni Fd I (SBI) 0.1 $1.1M 110k 10.37
Solarcity 0.1 $1.1M 45k 24.57
Barclays Bk Plc fund (ATMP) 0.1 $1.1M 59k 18.10
Anthem (ELV) 0.1 $1.1M 7.8k 138.97
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.1M 41k 26.25
Chubb (CB) 0.1 $1.1M 9.4k 119.09
M&T Bank Corporation (MTB) 0.1 $1.0M 9.2k 111.04
Union Pacific Corporation (UNP) 0.1 $1.1M 13k 79.57
Yum! Brands (YUM) 0.1 $1.1M 13k 81.86
Questar Corporation 0.1 $1.1M 43k 24.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.5k 111.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.0M 9.3k 109.70
Ishares Inc em mkt min vol (EEMV) 0.1 $1.0M 20k 51.35
Stryker Corporation (SYK) 0.1 $910k 8.5k 107.26
Sempra Energy (SRE) 0.1 $950k 9.1k 104.06
American International (AIG) 0.1 $917k 17k 54.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $901k 19k 48.81
Franklin Resources (BEN) 0.1 $873k 22k 39.02
Genuine Parts Company (GPC) 0.1 $830k 8.4k 99.34
Deere & Company (DE) 0.1 $871k 11k 77.02
Energy Select Sector SPDR (XLE) 0.1 $832k 13k 61.90
Illumina (ILMN) 0.1 $865k 5.3k 162.14
iShares Lehman Aggregate Bond (AGG) 0.1 $854k 7.7k 110.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $825k 6.7k 124.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $827k 9.5k 86.99
Palo Alto Networks (PANW) 0.1 $857k 5.3k 163.08
Nuveen Intermediate 0.1 $879k 66k 13.32
BP (BP) 0.1 $806k 27k 30.19
China Mobile 0.1 $809k 15k 55.48
Leggett & Platt (LEG) 0.1 $765k 16k 48.42
T. Rowe Price (TROW) 0.1 $796k 11k 73.46
Universal Health Services (UHS) 0.1 $773k 6.2k 124.68
Tyson Foods (TSN) 0.1 $745k 11k 66.65
Raytheon Company 0.1 $742k 6.0k 122.66
Atmos Energy Corporation (ATO) 0.1 $782k 11k 74.25
MetLife (MET) 0.1 $811k 19k 43.95
iShares S&P Europe 350 Index (IEV) 0.1 $783k 20k 39.09
Prologis (PLD) 0.1 $793k 18k 44.19
Ishares Tr eafe min volat (EFAV) 0.1 $745k 11k 66.45
Fomento Economico Mexicano SAB (FMX) 0.1 $659k 6.9k 96.24
V.F. Corporation (VFC) 0.1 $664k 10k 64.80
Bemis Company 0.1 $703k 14k 51.80
Capital One Financial (COF) 0.1 $695k 10k 69.33
Occidental Petroleum Corporation (OXY) 0.1 $662k 9.7k 68.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $678k 6.4k 106.19
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $662k 13k 51.95
Chunghwa Telecom Co Ltd - (CHT) 0.1 $681k 20k 33.73
Te Connectivity Ltd for (TEL) 0.1 $711k 12k 61.97
Walgreen Boots Alliance (WBA) 0.1 $655k 7.8k 84.21
Dominion Resources (D) 0.1 $584k 7.8k 75.15
Adobe Systems Incorporated (ADBE) 0.1 $604k 6.4k 93.76
ConocoPhillips (COP) 0.1 $582k 15k 40.24
Intuitive Surgical (ISRG) 0.1 $591k 982.00 601.72
Macy's (M) 0.1 $557k 13k 44.13
Investors Title Company (ITIC) 0.1 $601k 6.6k 91.06
Mead Johnson Nutrition 0.1 $584k 6.9k 84.92
SCANA Corporation 0.1 $589k 8.4k 70.16
Validus Holdings 0.1 $625k 13k 47.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $590k 5.2k 112.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $640k 5.6k 114.61
iShares Dow Jones US Financial (IYF) 0.1 $586k 6.9k 84.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $584k 6.3k 93.41
Nuveen Texas Quality Income Municipal 0.1 $578k 39k 14.96
Marathon Petroleum Corp (MPC) 0.1 $622k 17k 37.15
Ishares Inc ctr wld minvl (ACWV) 0.1 $586k 8.0k 73.46
Taiwan Semiconductor Mfg (TSM) 0.1 $507k 19k 26.18
Reinsurance Group of America (RGA) 0.1 $497k 5.2k 96.29
Enterprise Products Partners (EPD) 0.1 $535k 22k 24.63
Aqua America 0.1 $509k 16k 31.74
Tor Dom Bk Cad (TD) 0.1 $502k 12k 43.16
Vanguard Growth ETF (VUG) 0.1 $501k 4.7k 106.48
Vanguard Extended Market ETF (VXF) 0.1 $513k 6.2k 82.75
Powershares Etf Trust dyna buybk ach 0.1 $497k 11k 45.35
Phillips 66 (PSX) 0.1 $549k 6.3k 86.61
Duke Energy (DUK) 0.1 $499k 6.2k 80.58
Cognizant Technology Solutions (CTSH) 0.1 $421k 6.7k 62.63
PNC Financial Services (PNC) 0.1 $446k 5.3k 84.49
Waste Management (WM) 0.1 $391k 6.6k 59.05
Apache Corporation 0.1 $456k 9.3k 48.85
NVIDIA Corporation (NVDA) 0.1 $426k 12k 35.63
SYSCO Corporation (SYY) 0.1 $396k 8.5k 46.74
Aetna 0.1 $395k 3.5k 112.38
Lockheed Martin Corporation (LMT) 0.1 $427k 1.9k 221.57
Total (TTE) 0.1 $425k 9.3k 45.43
Dr Pepper Snapple 0.1 $451k 5.0k 89.44
Zimmer Holdings (ZBH) 0.1 $400k 3.7k 106.65
iShares Dow Jones US Basic Mater. (IYM) 0.1 $388k 5.3k 73.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $438k 12k 37.74
Fortinet (FTNT) 0.1 $399k 13k 30.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $399k 3.5k 113.45
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
Market Vectors Etf Tr mktvec mornstr 0.1 $409k 13k 30.76
Tegna (TGNA) 0.1 $394k 17k 23.48
U.S. Bancorp (USB) 0.0 $376k 9.3k 40.55
Arthur J. Gallagher & Co. (AJG) 0.0 $309k 6.9k 44.52
Moody's Corporation (MCO) 0.0 $352k 3.6k 96.46
Canadian Natl Ry (CNI) 0.0 $350k 5.6k 62.50
FedEx Corporation (FDX) 0.0 $310k 1.9k 162.94
Monsanto Company 0.0 $357k 4.1k 87.71
Microchip Technology (MCHP) 0.0 $367k 7.6k 48.36
W.W. Grainger (GWW) 0.0 $318k 1.4k 232.14
AFLAC Incorporated (AFL) 0.0 $357k 5.7k 63.11
Nordstrom (JWN) 0.0 $334k 5.9k 57.09
Xilinx 0.0 $383k 8.1k 47.49
AstraZeneca (AZN) 0.0 $330k 12k 28.16
CIGNA Corporation 0.0 $360k 2.6k 137.14
Unilever 0.0 $322k 7.2k 44.68
Weyerhaeuser Company (WY) 0.0 $327k 11k 31.01
Textron (TXT) 0.0 $308k 8.5k 36.45
Realty Income (O) 0.0 $376k 6.0k 62.63
Financial Select Sector SPDR (XLF) 0.0 $315k 14k 22.50
Dollar General (DG) 0.0 $380k 4.4k 85.49
iShares Silver Trust (SLV) 0.0 $346k 24k 14.70
PowerShares Build America Bond Portfolio 0.0 $302k 10k 30.20
Vanguard European ETF (VGK) 0.0 $329k 6.8k 48.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $309k 10k 29.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $316k 8.1k 39.06
Ishares Tr usa min vo (USMV) 0.0 $363k 8.3k 43.94
Spdr Short-term High Yield mf (SJNK) 0.0 $381k 15k 25.79
Ishares Inc msci frntr 100 (FM) 0.0 $312k 13k 24.53
Veeva Sys Inc cl a (VEEV) 0.0 $314k 13k 25.07
Allergan 0.0 $375k 1.4k 267.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $279k 8.3k 33.72
Leucadia National 0.0 $296k 18k 16.18
State Street Corporation (STT) 0.0 $225k 3.9k 58.44
Bank of New York Mellon Corporation (BK) 0.0 $219k 6.0k 36.75
Devon Energy Corporation (DVN) 0.0 $257k 9.4k 27.40
Teva Pharmaceutical Industries (TEVA) 0.0 $293k 5.5k 53.38
Mattel (MAT) 0.0 $236k 7.0k 33.59
Spectra Energy 0.0 $257k 8.4k 30.60
GlaxoSmithKline 0.0 $265k 6.5k 40.50
Sanofi-Aventis SA (SNY) 0.0 $225k 5.6k 40.18
PG&E Corporation (PCG) 0.0 $230k 3.9k 59.66
Whole Foods Market 0.0 $244k 7.8k 31.14
Accenture (ACN) 0.0 $264k 2.3k 114.36
Hershey Company (HSY) 0.0 $291k 3.2k 91.93
East West Ban (EWBC) 0.0 $241k 7.4k 32.42
SPDR Gold Trust (GLD) 0.0 $252k 2.1k 117.47
BHP Billiton (BHP) 0.0 $295k 11k 25.86
Quest Diagnostics Incorporated (DGX) 0.0 $286k 4.0k 71.50
Intuit (INTU) 0.0 $273k 2.6k 103.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $281k 1.7k 162.90
Simon Property (SPG) 0.0 $227k 1.1k 206.67
QEP Resources 0.0 $215k 15k 14.08
iShares Dow Jones Select Dividend (DVY) 0.0 $253k 3.1k 81.67
Vanguard Total Stock Market ETF (VTI) 0.0 $235k 2.2k 104.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $215k 2.3k 92.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $267k 2.2k 124.19
Industries N shs - a - (LYB) 0.0 $239k 2.8k 85.48
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $219k 1.5k 146.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $221k 6.3k 34.85
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $256k 6.6k 38.46
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $241k 3.3k 73.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $226k 15k 14.66
Nuveen Munpl Markt Opp Fund 0.0 $263k 19k 14.22
Nuveen Performance Plus Municipal Fund 0.0 $274k 18k 15.70
First Trust Cloud Computing Et (SKYY) 0.0 $235k 8.0k 29.50
Facebook Inc cl a (META) 0.0 $288k 2.5k 114.07
Global X Fds glb x ftse nor (GURU) 0.0 $220k 10k 22.00
Spirit Realty reit 0.0 $243k 22k 11.26
Fortress Trans Infrst Invs L 0.0 $299k 30k 9.97
Hewlett Packard Enterprise (HPE) 0.0 $275k 16k 17.71
Range Resources (RRC) 0.0 $177k 5.5k 32.36
CBS Corporation 0.0 $143k 2.6k 54.71
Citrix Systems 0.0 $179k 2.3k 78.53
Noble Energy 0.0 $137k 4.4k 31.35
Molson Coors Brewing Company (TAP) 0.0 $154k 1.6k 96.25
Harley-Davidson (HOG) 0.0 $134k 2.6k 51.22
Verisign (VRSN) 0.0 $203k 2.3k 88.49
Equity Residential (EQR) 0.0 $131k 1.8k 74.86
Plantronics 0.0 $188k 4.8k 39.17
PerkinElmer (RVTY) 0.0 $149k 3.0k 49.50
Anadarko Petroleum Corporation 0.0 $184k 4.0k 46.46
Fluor Corporation (FLR) 0.0 $129k 2.4k 53.91
Halliburton Company (HAL) 0.0 $183k 5.1k 35.75
Symantec Corporation 0.0 $172k 9.4k 18.31
Texas Instruments Incorporated (TXN) 0.0 $190k 3.3k 57.42
Linear Technology Corporation 0.0 $183k 4.1k 44.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $138k 13k 10.23
Lazard Ltd-cl A shs a 0.0 $198k 5.1k 38.86
EOG Resources (EOG) 0.0 $185k 2.5k 72.65
General Dynamics Corporation (GD) 0.0 $195k 1.5k 131.31
Kellogg Company (K) 0.0 $177k 2.3k 76.46
Westar Energy 0.0 $138k 2.8k 49.75
ConAgra Foods (CAG) 0.0 $130k 2.9k 44.80
Xcel Energy (XEL) 0.0 $200k 4.8k 41.89
Varian Medical Systems 0.0 $138k 1.7k 80.23
Donaldson Company (DCI) 0.0 $166k 5.2k 31.93
Seagate Technology Com Stk 0.0 $178k 5.2k 34.43
Macquarie Infrastructure Company 0.0 $173k 2.6k 67.62
China Uni 0.0 $170k 13k 13.17
Panera Bread Company 0.0 $205k 1.0k 205.00
National Fuel Gas (NFG) 0.0 $182k 3.6k 50.10
Magellan Midstream Partners 0.0 $135k 2.0k 68.88
New Gold Inc Cda (NGD) 0.0 $141k 38k 3.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $162k 1.4k 119.05
iShares S&P 500 Value Index (IVE) 0.0 $184k 2.1k 89.76
Yamana Gold 0.0 $154k 51k 3.02
Consumer Discretionary SPDR (XLY) 0.0 $167k 2.1k 79.22
BlackRock Enhanced Capital and Income (CII) 0.0 $194k 14k 13.51
Vanguard REIT ETF (VNQ) 0.0 $190k 2.3k 83.89
Ipath Dow Jones-aig Commodity (DJP) 0.0 $147k 6.8k 21.60
Claymore/Zacks Multi-Asset Inc Idx 0.0 $158k 8.6k 18.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $185k 1.5k 126.28
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $133k 1.5k 88.67
iShares S&P Global Energy Sector (IXC) 0.0 $159k 5.4k 29.58
Market Vectors High Yield Muni. Ind 0.0 $185k 5.9k 31.43
iShares S&P Global 100 Index (IOO) 0.0 $191k 2.7k 71.94
iShares S&P Global Consumer Staple (KXI) 0.0 $141k 1.4k 97.58
Wisdomtree Tr em lcl debt (ELD) 0.0 $150k 4.1k 36.79
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $149k 1.9k 76.65
PowerShares Global Water Portfolio 0.0 $184k 8.8k 21.03
Vanguard Energy ETF (VDE) 0.0 $158k 1.8k 85.71
WisdomTree Europe SmallCap Div (DFE) 0.0 $170k 3.0k 57.14
Twenty-first Century Fox 0.0 $181k 6.5k 27.80
Ambev Sa- (ABEV) 0.0 $153k 29k 5.20
Dbx Trackers db xtr msci eur (DBEU) 0.0 $165k 6.7k 24.63
Pentair cs (PNR) 0.0 $164k 3.0k 54.38
Paypal Holdings (PYPL) 0.0 $176k 4.6k 38.46
Nielsen Hldgs Plc Shs Eur 0.0 $135k 2.6k 52.84
Hp (HPQ) 0.0 $192k 16k 12.33
Hubbell (HUBB) 0.0 $174k 1.6k 105.71
Hasbro (HAS) 0.0 $75k 934.00 80.30
America Movil Sab De Cv spon adr l 0.0 $45k 2.9k 15.57
China Petroleum & Chemical 0.0 $76k 1.2k 65.24
Time Warner Cable 0.0 $78k 383.00 203.66
Infosys Technologies (INFY) 0.0 $76k 4.0k 18.91
HSBC Holdings (HSBC) 0.0 $114k 3.7k 31.05
Joy Global 0.0 $53k 3.3k 16.16
Cme (CME) 0.0 $64k 670.00 95.52
Hartford Financial Services (HIG) 0.0 $80k 1.7k 45.98
Western Union Company (WU) 0.0 $54k 2.8k 19.17
Lincoln National Corporation (LNC) 0.0 $74k 1.9k 39.45
Ecolab (ECL) 0.0 $61k 550.00 110.91
Republic Services (RSG) 0.0 $72k 1.5k 47.78
AGL Resources 0.0 $49k 754.00 64.99
Consolidated Edison (ED) 0.0 $108k 1.4k 76.65
Autodesk (ADSK) 0.0 $58k 990.00 58.59
Bank of Hawaii Corporation (BOH) 0.0 $123k 1.8k 68.33
Bed Bath & Beyond 0.0 $44k 890.00 49.44
Coach 0.0 $50k 1.3k 39.84
Cullen/Frost Bankers (CFR) 0.0 $68k 1.2k 54.93
Northrop Grumman Corporation (NOC) 0.0 $122k 615.00 198.37
Nuance Communications 0.0 $86k 4.6k 18.61
Snap-on Incorporated (SNA) 0.0 $94k 600.00 156.67
Dun & Bradstreet Corporation 0.0 $52k 500.00 104.00
Airgas 0.0 $77k 542.00 142.07
Franklin Electric (FELE) 0.0 $84k 2.6k 32.31
Harris Corporation 0.0 $47k 600.00 78.33
Ross Stores (ROST) 0.0 $66k 1.1k 58.10
C.R. Bard 0.0 $64k 316.00 202.53
Johnson Controls 0.0 $65k 1.7k 38.78
Akamai Technologies (AKAM) 0.0 $118k 2.1k 55.71
Electronic Arts (EA) 0.0 $51k 766.00 66.58
Comerica Incorporated (CMA) 0.0 $50k 1.3k 37.74
ACI Worldwide (ACIW) 0.0 $70k 3.4k 20.90
Darden Restaurants (DRI) 0.0 $66k 1.0k 66.00
International Flavors & Fragrances (IFF) 0.0 $124k 1.1k 113.35
TECO Energy 0.0 $80k 2.9k 27.59
Tetra Tech (TTEK) 0.0 $104k 3.5k 29.71
Crane 0.0 $79k 1.5k 53.74
Campbell Soup Company (CPB) 0.0 $64k 1.0k 64.00
Potash Corp. Of Saskatchewan I 0.0 $81k 4.8k 16.93
AGCO Corporation (AGCO) 0.0 $60k 1.2k 49.83
Avnet (AVT) 0.0 $78k 1.8k 44.47
Gartner (IT) 0.0 $51k 570.00 89.47
Allstate Corporation (ALL) 0.0 $115k 1.7k 67.26
BB&T Corporation 0.0 $72k 2.2k 33.33
Computer Sciences Corporation 0.0 $45k 1.3k 34.62
eBay (EBAY) 0.0 $71k 3.0k 23.89
Hess (HES) 0.0 $115k 2.2k 52.75
Marsh & McLennan Companies (MMC) 0.0 $74k 1.2k 61.33
Maxim Integrated Products 0.0 $56k 1.5k 36.96
John Wiley & Sons (WLY) 0.0 $49k 1.0k 49.00
Canadian Pacific Railway 0.0 $64k 485.00 131.96
Exelon Corporation (EXC) 0.0 $60k 1.7k 35.78
Stericycle (SRCL) 0.0 $100k 800.00 125.00
Buckeye Partners 0.0 $120k 1.8k 67.95
Southern Company (SO) 0.0 $117k 2.3k 51.77
Cintas Corporation (CTAS) 0.0 $47k 522.00 90.04
Fifth Third Ban (FITB) 0.0 $51k 3.1k 16.58
Dollar Tree (DLTR) 0.0 $99k 1.2k 82.50
Regal Entertainment 0.0 $66k 3.1k 21.29
Discovery Communications 0.0 $52k 1.9k 26.79
Fiserv (FI) 0.0 $126k 1.2k 102.61
WABCO Holdings 0.0 $47k 435.00 108.05
Cresud (CRESY) 0.0 $50k 4.3k 11.63
Public Service Enterprise (PEG) 0.0 $69k 1.5k 47.29
Applied Materials (AMAT) 0.0 $50k 2.4k 21.18
Chesapeake Energy Corporation 0.0 $47k 11k 4.29
Fastenal Company (FAST) 0.0 $67k 1.4k 48.98
Paccar (PCAR) 0.0 $56k 1.0k 54.42
Sears Holdings Corporation 0.0 $108k 6.7k 16.13
Toyota Motor Corporation (TM) 0.0 $74k 695.00 106.47
Domino's Pizza (DPZ) 0.0 $49k 375.00 130.67
Yahoo! 0.0 $56k 1.5k 36.99
Rite Aid Corporation 0.0 $46k 5.6k 8.20
Goldcorp 0.0 $55k 3.4k 16.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $91k 350.00 260.00
Brinker International (EAT) 0.0 $69k 1.5k 46.00
Invesco (IVZ) 0.0 $86k 2.8k 30.82
Entergy Corporation (ETR) 0.0 $121k 1.5k 79.14
CF Industries Holdings (CF) 0.0 $105k 3.4k 31.30
Edison International (EIX) 0.0 $120k 1.7k 71.86
Western Alliance Bancorporation (WAL) 0.0 $124k 3.7k 33.51
Amer (UHAL) 0.0 $63k 175.00 360.00
Lam Research Corporation (LRCX) 0.0 $105k 1.3k 82.42
Chemed Corp Com Stk (CHE) 0.0 $68k 500.00 136.00
Cinemark Holdings (CNK) 0.0 $54k 1.5k 36.00
L-3 Communications Holdings 0.0 $122k 1.0k 118.45
Alliant Energy Corporation (LNT) 0.0 $69k 929.00 74.27
MTS Systems Corporation 0.0 $110k 1.8k 61.11
Qiagen 0.0 $96k 4.3k 22.33
Westpac Banking Corporation 0.0 $71k 3.1k 23.13
Ashland 0.0 $66k 600.00 110.00
British American Tobac (BTI) 0.0 $50k 425.00 117.65
BorgWarner (BWA) 0.0 $58k 1.5k 38.67
Chicago Bridge & Iron Company 0.0 $65k 1.8k 36.11
Energy Transfer Partners 0.0 $44k 1.4k 32.21
Genesee & Wyoming 0.0 $65k 1.0k 63.11
Jarden Corporation 0.0 $75k 1.3k 58.82
KLA-Tencor Corporation (KLAC) 0.0 $90k 1.2k 73.17
Sunoco Logistics Partners 0.0 $90k 3.6k 25.00
Calgon Carbon Corporation 0.0 $105k 7.5k 14.00
Kansas City Southern 0.0 $103k 1.2k 85.83
VMware 0.0 $108k 2.1k 52.55
Golar Lng (GLNG) 0.0 $78k 4.4k 17.93
HCP 0.0 $86k 2.6k 32.70
Rbc Cad (RY) 0.0 $114k 2.0k 57.72
Senior Housing Properties Trust 0.0 $50k 2.8k 18.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $48k 1.3k 35.82
Technology SPDR (XLK) 0.0 $95k 2.2k 44.19
Ball Corporation (BALL) 0.0 $50k 700.00 71.43
Pilgrim's Pride Corporation (PPC) 0.0 $110k 4.4k 25.33
Equity One 0.0 $52k 1.8k 28.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $74k 900.00 82.22
Colfax Corporation 0.0 $104k 3.6k 28.66
Descartes Sys Grp (DSGX) 0.0 $59k 3.0k 19.67
Market Vectors Agribusiness 0.0 $45k 975.00 46.15
PowerShares Water Resources 0.0 $128k 5.9k 21.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $101k 920.00 109.78
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $128k 1.3k 102.40
Gabelli Dividend & Income Trust (GDV) 0.0 $46k 2.5k 18.40
CoreSite Realty 0.0 $43k 613.00 70.15
Government Properties Income Trust 0.0 $97k 5.4k 17.85
iShares MSCI Canada Index (EWC) 0.0 $108k 4.6k 23.74
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 $70k 571.00 122.59
iShares MSCI Australia Index Fund (EWA) 0.0 $55k 2.9k 19.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $61k 4.2k 14.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $43k 1.3k 33.08
TCW Strategic Income Fund (TSI) 0.0 $92k 18k 5.19
Claymore S&P Global Water Index 0.0 $90k 3.2k 28.21
iShares S&P Global Infrastructure Index (IGF) 0.0 $113k 2.9k 38.97
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $115k 7.7k 14.94
PowerShares Cleantech Portfolio 0.0 $87k 2.9k 30.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $112k 2.5k 44.80
Hollyfrontier Corp 0.0 $43k 1.2k 34.96
Level 3 Communications 0.0 $46k 872.00 52.75
Delphi Automotive 0.0 $90k 1.2k 75.00
Aon 0.0 $46k 440.00 104.55
Allison Transmission Hldngs I (ALSN) 0.0 $90k 3.3k 26.92
Doubleline Opportunistic Cr (DBL) 0.0 $81k 3.1k 26.55
Adt 0.0 $44k 1.1k 41.01
Workday Inc cl a (WDAY) 0.0 $77k 1.0k 77.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $49k 1.0k 49.00
L Brands 0.0 $114k 1.3k 87.69
Zoetis Inc Cl A (ZTS) 0.0 $47k 1.1k 44.76
Tri Pointe Homes (TPH) 0.0 $58k 4.9k 11.82
Liberty Global Inc C 0.0 $87k 2.3k 37.67
Fox News 0.0 $65k 2.3k 28.41
Leidos Holdings (LDOS) 0.0 $107k 2.1k 50.31
Science App Int'l (SAIC) 0.0 $65k 1.2k 53.50
Liberty Media Corp Del Com Ser C 0.0 $66k 1.7k 38.22
Mobileye 0.0 $73k 2.0k 37.44
Cdk Global Inc equities 0.0 $79k 1.7k 46.71
Tyco International 0.0 $82k 2.3k 36.27
Gannett 0.0 $127k 8.4k 15.14
Steris 0.0 $91k 1.3k 70.76
Loews Corporation (L) 0.0 $17k 435.00 39.08
Barrick Gold Corp (GOLD) 0.0 $20k 1.4k 14.00
SK Tele 0.0 $10k 475.00 21.05
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 1.4k 5.69
Vale (VALE) 0.0 $7.0k 1.7k 4.03
BHP Billiton 0.0 $1.0k 40.00 25.00
Corning Incorporated (GLW) 0.0 $15k 700.00 21.43
Broadridge Financial Solutions (BR) 0.0 $3.0k 56.00 53.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $11k 830.00 13.25
Progressive Corporation (PGR) 0.0 $35k 1.0k 35.00
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 $5.0k 127.00 39.37
Rli (RLI) 0.0 $35k 528.00 66.29
Discover Financial Services (DFS) 0.0 $7.0k 131.00 53.44
Ameriprise Financial (AMP) 0.0 $35k 376.00 93.22
Blackstone 0.0 $14k 500.00 28.00
Legg Mason 0.0 $37k 986.00 37.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 335.00 35.82
Affiliated Managers (AMG) 0.0 $9.0k 55.00 163.64
Equifax (EFX) 0.0 $6.0k 52.00 115.38
AutoNation (AN) 0.0 $35k 745.00 46.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 1.0k 23.00
CSX Corporation (CSX) 0.0 $29k 1.1k 25.78
Expeditors International of Washington (EXPD) 0.0 $36k 743.00 48.45
IAC/InterActive 0.0 $15k 309.00 48.54
Dick's Sporting Goods (DKS) 0.0 $23k 500.00 46.00
Via 0.0 $11k 268.00 41.04
Baxter International (BAX) 0.0 $40k 948.00 41.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 285.00 80.70
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 $7.0k 115.00 60.87
FirstEnergy (FE) 0.0 $10k 290.00 34.48
Acxiom Corporation 0.0 $26k 1.2k 21.67
Cameco Corporation (CCJ) 0.0 $999.740000 74.00 13.51
Cummins (CMI) 0.0 $8.0k 75.00 106.67
Curtiss-Wright (CW) 0.0 $18k 243.00 74.07
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 $22k 700.00 31.43
NetApp (NTAP) 0.0 $26k 954.00 27.25
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 $14k 50.00 280.00
Royal Caribbean Cruises (RCL) 0.0 $17k 211.00 80.57
Ryder System (R) 0.0 $23k 350.00 65.71
McGraw-Hill Companies 0.0 $6.0k 58.00 103.45
Global Payments (GPN) 0.0 $16k 240.00 66.67
Best Buy (BBY) 0.0 $24k 730.00 32.88
Boston Scientific Corporation (BSX) 0.0 $29k 1.5k 19.00
Simpson Manufacturing (SSD) 0.0 $22k 570.00 38.60
Briggs & Stratton Corporation 0.0 $7.0k 300.00 23.33
Morgan Stanley (MS) 0.0 $22k 868.00 25.35
Commercial Metals Company (CMC) 0.0 $24k 1.4k 17.14
International Paper Company (IP) 0.0 $23k 570.00 40.35
Newell Rubbermaid (NWL) 0.0 $10k 222.00 45.05
SVB Financial (SIVBQ) 0.0 $27k 268.00 100.75
Las Vegas Sands (LVS) 0.0 $30k 590.00 50.85
Nokia Corporation (NOK) 0.0 $7.0k 1.1k 6.33
Winnebago Industries (WGO) 0.0 $28k 1.2k 22.54
Analog Devices (ADI) 0.0 $39k 655.00 59.54
AmerisourceBergen (COR) 0.0 $35k 400.00 87.50
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 $4.0k 144.00 27.78
JetBlue Airways Corporation (JBLU) 0.0 $11k 524.00 20.99
LifePoint Hospitals 0.0 $16k 225.00 71.11
Agrium 0.0 $35k 400.00 87.50
PAREXEL International Corporation 0.0 $28k 449.00 62.36
Cadence Design Systems (CDNS) 0.0 $14k 600.00 23.33
WellCare Health Plans 0.0 $21k 225.00 93.33
CenturyLink 0.0 $3.0k 99.00 30.30
Kroger (KR) 0.0 $19k 500.00 38.00
Red Hat 0.0 $14k 183.00 76.50
NiSource (NI) 0.0 $16k 700.00 22.86
Aegon 0.0 $999.000000 222.00 4.50
Alcoa 0.0 $34k 3.6k 9.56
Cenovus Energy (CVE) 0.0 $13k 1.0k 12.57
Credit Suisse Group 0.0 $7.0k 527.00 13.28
DISH Network 0.0 $21k 448.00 46.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 672.00 10.42
Liberty Media 0.0 $30k 1.2k 25.00
Parker-Hannifin Corporation (PH) 0.0 $15k 135.00 111.11
Rio Tinto (RIO) 0.0 $22k 765.00 28.76
Apollo 0.0 $5.0k 564.00 8.87
Encana Corp 0.0 $15k 2.4k 6.24
Gap (GPS) 0.0 $34k 1.2k 29.54
Statoil ASA 0.0 $14k 907.00 15.44
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 68.00 44.12
Ca 0.0 $38k 1.3k 30.40
Echostar Corporation (SATS) 0.0 $4.0k 89.00 44.94
Staples 0.0 $13k 1.1k 11.32
Williams Companies (WMB) 0.0 $25k 1.6k 15.94
Canadian Natural Resources (CNQ) 0.0 $15k 560.00 26.79
Patterson Companies (PDCO) 0.0 $13k 280.00 46.43
Henry Schein (HSIC) 0.0 $32k 185.00 172.97
Murphy Oil Corporation (MUR) 0.0 $5.0k 185.00 27.03
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 $42k 1.0k 42.00
Clorox Company (CLX) 0.0 $5.0k 40.00 125.00
USG Corporation 0.0 $35k 1.4k 24.93
Barclays (BCS) 0.0 $10k 1.2k 8.40
Tootsie Roll Industries (TR) 0.0 $18k 506.00 35.57
D.R. Horton (DHI) 0.0 $20k 675.00 29.63
Ascent Media Corporation 0.0 $0 24.00 0.00
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 $6.0k 75.00 80.00
Discovery Communications 0.0 $29k 997.00 29.09
PetroChina Company 0.0 $13k 200.00 65.00
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 $6.0k 330.00 18.18
PPL Corporation (PPL) 0.0 $32k 850.00 37.65
Magna Intl Inc cl a (MGA) 0.0 $17k 400.00 42.50
Axis Capital Holdings (AXS) 0.0 $39k 705.00 55.32
C.H. Robinson Worldwide (CHRW) 0.0 $26k 355.00 73.24
J.M. Smucker Company (SJM) 0.0 $39k 300.00 130.00
Gra (GGG) 0.0 $32k 383.00 83.55
Vanguard Short-Term Bond ETF (BSV) 0.0 $19k 230.00 82.61
Marathon Oil Corporation (MRO) 0.0 $26k 2.4k 10.97
Monster Worldwide 0.0 $998.400000 320.00 3.12
Constellation Brands (STZ) 0.0 $18k 118.00 152.54
Whiting Petroleum Corporation 0.0 $2.0k 261.00 7.66
Wynn Resorts (WYNN) 0.0 $23k 250.00 92.00
NACCO Industries (NC) 0.0 $6.0k 100.00 60.00
Take-Two Interactive Software (TTWO) 0.0 $7.0k 197.00 35.53
Juniper Networks (JNPR) 0.0 $19k 760.00 25.00
Tenne 0.0 $17k 324.00 52.47
Under Armour (UAA) 0.0 $8.0k 100.00 80.00
Companhia Energetica Minas Gerais (CIG) 0.0 $12k 5.3k 2.24
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 $33k 3.0k 11.00
Marvell Technology Group 0.0 $12k 1.2k 10.30
Microsemi Corporation 0.0 $0 3.00 0.00
Tesco Corporation 0.0 $11k 1.3k 8.63
Transcanada Corp 0.0 $33k 850.00 38.82
Zions Bancorporation (ZION) 0.0 $7.0k 303.00 23.10
Community Health Systems (CYH) 0.0 $2.0k 104.00 19.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $19k 1.6k 12.06
iShares MSCI Japan Index 0.0 $10k 900.00 11.11
Medicines Company 0.0 $15k 466.00 32.19
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 $16k 334.00 47.90
Bristow 0.0 $5.0k 268.00 18.66
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 174.00 51.72
Community Bank System (CBU) 0.0 $27k 700.00 38.57
Cognex Corporation (CGNX) 0.0 $13k 343.00 37.90
Chipotle Mexican Grill (CMG) 0.0 $21k 45.00 466.67
CenterPoint Energy (CNP) 0.0 $4.0k 200.00 20.00
CPFL Energia 0.0 $13k 1.2k 10.56
DTE Energy Company (DTE) 0.0 $9.0k 95.00 94.74
Essex Property Trust (ESS) 0.0 $25k 109.00 229.36
Energy Transfer Equity (ET) 0.0 $14k 2.0k 7.00
FMC Corporation (FMC) 0.0 $40k 1.0k 40.00
Hibbett Sports (HIBB) 0.0 $12k 340.00 35.29
Ingersoll-rand Co Ltd-cl A 0.0 $28k 452.00 61.95
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 1.0k 8.68
J&J Snack Foods (JJSF) 0.0 $22k 204.00 107.84
Middleby Corporation (MIDD) 0.0 $27k 252.00 107.14
Medical Properties Trust (MPW) 0.0 $32k 2.5k 12.80
Oxford Industries (OXM) 0.0 $8.0k 115.00 69.57
Plains All American Pipeline (PAA) 0.0 $10k 500.00 20.00
VeriFone Systems 0.0 $32k 1.1k 28.60
Dr. Reddy's Laboratories (RDY) 0.0 $12k 275.00 43.64
Rovi Corporation 0.0 $999.960000 26.00 38.46
TC Pipelines 0.0 $30k 616.00 48.70
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 $32k 461.00 69.41
Abb (ABBNY) 0.0 $21k 1.1k 19.81
Applied Micro Circuits Corporation 0.0 $0 20.00 0.00
Alliance Resource Partners (ARLP) 0.0 $11k 920.00 11.96
China Telecom Corporation 0.0 $15k 295.00 50.85
Ciena Corporation (CIEN) 0.0 $18k 943.00 19.09
Finish Line 0.0 $19k 917.00 20.72
China Life Insurance Company 0.0 $6.0k 500.00 12.00
Lululemon Athletica (LULU) 0.0 $11k 165.00 66.67
Monolithic Power Systems (MPWR) 0.0 $41k 644.00 63.66
Ocwen Financial Corporation 0.0 $13k 5.4k 2.41
Old Dominion Freight Line (ODFL) 0.0 $35k 499.00 70.14
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 $3.0k 85.00 35.29
Vector (VGR) 0.0 $1.0k 37.00 27.03
Worthington Industries (WOR) 0.0 $21k 600.00 35.00
BT 0.0 $27k 852.00 31.69
Corrections Corporation of America 0.0 $24k 757.00 31.70
F5 Networks (FFIV) 0.0 $19k 180.00 105.56
H.B. Fuller Company (FUL) 0.0 $13k 310.00 41.94
Healthcare Services (HCSG) 0.0 $26k 697.00 37.30
Jack Henry & Associates (JKHY) 0.0 $40k 469.00 85.29
Korea Electric Power Corporation (KEP) 0.0 $8.0k 300.00 26.67
Lions Gate Entertainment 0.0 $14k 624.00 22.44
Nippon Telegraph & Telephone (NTTYY) 0.0 $17k 390.00 43.59
Otter Tail Corporation (OTTR) 0.0 $14k 486.00 28.81
Rockwell Automation (ROK) 0.0 $15k 133.00 112.78
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 $40k 371.00 107.82
Zumiez (ZUMZ) 0.0 $5.0k 257.00 19.46
Acorda Therapeutics 0.0 $17k 654.00 25.99
CommVault Systems (CVLT) 0.0 $17k 400.00 42.50
Momenta Pharmaceuticals 0.0 $11k 1.2k 9.13
Southern Copper Corporation (SCCO) 0.0 $5.0k 164.00 30.49
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 $26k 575.00 45.22
Axcelis Technologies 0.0 $0 61.00 0.00
National Retail Properties (NNN) 0.0 $9.0k 200.00 45.00
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 $30k 3.3k 9.12
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 $39k 305.00 127.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 237.00 101.27
Vanguard Large-Cap ETF (VV) 0.0 $38k 407.00 93.37
Weingarten Realty Investors 0.0 $34k 900.00 37.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 175.00 51.43
KAR Auction Services (KAR) 0.0 $29k 750.00 38.67
Utilities SPDR (XLU) 0.0 $25k 500.00 50.00
iShares Dow Jones US Real Estate (IYR) 0.0 $41k 525.00 78.10
Garmin (GRMN) 0.0 $17k 415.00 40.96
Green Dot Corporation (GDOT) 0.0 $41k 1.8k 22.78
Six Flags Entertainment (SIX) 0.0 $26k 462.00 56.28
Ishares Tr Phill Invstmrk (EPHE) 0.0 $12k 325.00 36.92
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.0k 150.00 40.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $39k 1.0k 39.00
Coca-cola Enterprises 0.0 $19k 365.00 52.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $25k 2.0k 12.50
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 $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 $8.0k 600.00 13.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $25k 450.00 55.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $27k 475.00 56.84
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 $27k 100.00 270.00
iShares MSCI Singapore Index Fund 0.0 $4.0k 375.00 10.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $13k 445.00 29.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35k 315.00 111.11
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $5.0k 150.00 33.33
ETFS Physical Palladium Shares 0.0 $4.0k 70.00 57.14
iShares Dow Jones US Healthcare (IYH) 0.0 $42k 300.00 140.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $34k 250.00 136.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $24k 250.00 96.00
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 $10k 1.3k 7.69
Nuveen Insured Municipal Opp. Fund 0.0 $27k 1.9k 14.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.0k 350.00 22.86
SPDR S&P Metals and Mining (XME) 0.0 $31k 1.5k 20.67
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $8.0k 750.00 10.67
SPDR DJ Wilshire Small Cap 0.0 $35k 344.00 101.74
Sprott Physical Gold Trust (PHYS) 0.0 $29k 2.9k 10.00
Pembina Pipeline Corp (PBA) 0.0 $40k 1.5k 26.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $34k 2.1k 16.02
WisdomTree Investments (WT) 0.0 $16k 1.4k 11.15
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 $12k 1.8k 6.67
Sanofi Aventis Wi Conval Rt 0.0 $0 2.0k 0.00
Mosaic (MOS) 0.0 $23k 868.00 26.50
Pvh Corporation (PVH) 0.0 $33k 331.00 99.70
Barclays Bk Plc fund 0.0 $18k 750.00 24.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.0k 100.00 90.00
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 $31k 284.00 109.15
First Trust Strategic 0.0 $4.0k 309.00 12.94
Tripadvisor (TRIP) 0.0 $19k 284.00 66.90
Brookfield Renewable energy partners lpu (BEP) 0.0 $25k 824.00 30.34
Wpx Energy 0.0 $0 58.00 0.00
Post Holdings Inc Common (POST) 0.0 $3.0k 40.00 75.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 252.00 23.81
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 $19k 320.00 59.38
Ensco Plc Shs Class A 0.0 $38k 3.7k 10.25
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 $18k 400.00 45.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $34k 1.0k 33.01
Libertyinteractivecorp lbtventcoma 0.0 $11k 290.00 37.93
Hyster Yale Materials Handling (HY) 0.0 $13k 200.00 65.00
Sanmina (SANM) 0.0 $1.0k 40.00 25.00
Prothena (PRTA) 0.0 $0 3.00 0.00
Sears Canada (SRSCQ) 0.0 $0 132.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $23k 490.00 46.94
Restoration Hardware Hldgs I 0.0 $2.0k 54.00 37.04
Liberty Media 0.0 $22k 577.00 38.13
Cst Brands 0.0 $0 5.00 0.00
Liberty Global Inc Com Ser A 0.0 $23k 594.00 38.72
Mallinckrodt Pub 0.0 $11k 187.00 60.00
News (NWSA) 0.0 $16k 1.2k 12.86
Sprint 0.0 $0 135.00 0.00
Blackberry (BB) 0.0 $9.0k 1.2k 7.76
Murphy Usa (MUSA) 0.0 $3.0k 46.00 65.22
Foundation Medicine 0.0 $14k 784.00 17.86
Sirius Xm Holdings (SIRI) 0.0 $29k 7.4k 3.90
Allegion Plc equity (ALLE) 0.0 $10k 150.00 66.67
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 119.00 33.61
Twitter 0.0 $27k 1.6k 16.56
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
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
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 94.00 42.55
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 $3.0k 120.00 25.00
Fcb Financial Holdings-cl A 0.0 $17k 501.00 33.93
Bio-techne Corporation (TECH) 0.0 $24k 250.00 96.00
Halyard Health 0.0 $13k 467.00 27.64
Keysight Technologies (KEYS) 0.0 $999.940000 34.00 29.41
California Resources 0.0 $998.110000 661.00 1.51
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 $30k 1.5k 20.22
Eversource Energy (ES) 0.0 $23k 393.00 58.52
Petroleum & Res Corp Com cef (PEO) 0.0 $21k 1.1k 18.34
Xenia Hotels & Resorts (XHR) 0.0 $39k 2.5k 15.60
Solaredge Technologies (SEDG) 0.0 $6.0k 250.00 24.00
International Game Technology (IGT) 0.0 $3.0k 189.00 15.87
Talen Energy 0.0 $0 18.00 0.00
Essendant 0.0 $17k 548.00 31.02
Baxalta Incorporated 0.0 $38k 948.00 40.12
Chemours (CC) 0.0 $41k 5.8k 6.96
Columbia Pipeline 0.0 $18k 700.00 25.71
Viavi Solutions Inc equities (VIAV) 0.0 $0 68.00 0.00
Tier Reit 0.0 $35k 2.6k 13.34
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 $8.0k 155.00 51.61
Ryanair Holdings (RYAAY) 0.0 $20k 234.00 85.47
Northstar Realty Finance 0.0 $6.0k 422.00 14.22
Northstar Realty Europe 0.0 $2.0k 140.00 14.29
Rmr Group Inc cl a (RMR) 0.0 $1.0k 44.00 22.73
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $24k 2.0k 12.00
Csra 0.0 $35k 1.3k 26.92
Exterran 0.0 $3.0k 206.00 14.56
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 455.00 17.58
Broad 0.0 $33k 212.00 155.66
Dentsply Sirona (XRAY) 0.0 $18k 300.00 60.00