Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of June 30, 2018

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 899 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $37M 189k 195.72
Apple (AAPL) 2.4 $22M 233k 92.93
Chevron Corporation (CVX) 2.3 $21M 160k 130.55
Exxon Mobil Corporation (XOM) 2.0 $18M 175k 100.68
Johnson & Johnson (JNJ) 1.9 $17M 158k 104.62
Jp Morgan Alerian Mlp Index (AMJ) 1.7 $15M 293k 52.38
Wells Fargo & Company (WFC) 1.6 $15M 278k 52.56
International Business Machines (IBM) 1.5 $13M 72k 181.27
Procter & Gamble Company (PG) 1.4 $13M 162k 78.59
General Electric Company 1.3 $12M 450k 26.27
iShares S&P 500 Index (IVV) 1.3 $12M 60k 197.00
SPDR S&P MidCap 400 ETF (MDY) 1.3 $12M 45k 260.56
3M Company (MMM) 1.3 $12M 82k 143.24
Microsoft Corporation (MSFT) 1.3 $12M 278k 41.70
iShares Russell 2000 Index (IWM) 1.3 $11M 95k 118.81
JPMorgan Chase & Co. (JPM) 1.3 $11M 195k 57.61
Intel Corporation (INTC) 1.1 $10M 330k 30.89
iShares MSCI Emerging Markets Indx (EEM) 1.1 $10M 232k 43.22
PowerShares QQQ Trust, Series 1 1.1 $10M 106k 93.90
Vanguard Emerging Markets ETF (VWO) 1.0 $9.2M 213k 43.13
Caterpillar (CAT) 0.9 $8.5M 78k 108.67
iShares MSCI EAFE Index Fund (EFA) 0.9 $8.2M 120k 68.36
Pfizer (PFE) 0.9 $8.1M 272k 29.68
Merck & Co (MRK) 0.9 $8.2M 141k 57.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $7.8M 150k 52.29
Ishares Inc core msci emkt (IEMG) 0.8 $7.3M 142k 51.70
Vanguard S&p 500 Etf idx (VOO) 0.8 $7.2M 40k 179.43
Coca-Cola Company (KO) 0.8 $7.0M 165k 42.36
McDonald's Corporation (MCD) 0.8 $6.9M 69k 100.74
Walt Disney Company (DIS) 0.8 $6.8M 80k 85.74
American Express Company (AXP) 0.8 $6.8M 72k 94.87
iShares Russell Midcap Index Fund (IWR) 0.8 $6.8M 42k 162.55
McKesson Corporation (MCK) 0.8 $6.6M 36k 186.21
Gilead Sciences (GILD) 0.8 $6.7M 80k 82.90
Amazon (AMZN) 0.8 $6.6M 21k 324.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $6.6M 63k 105.68
Schlumberger (SLB) 0.7 $6.5M 55k 117.94
Vanguard Europe Pacific ETF (VEA) 0.7 $6.5M 152k 42.59
At&t (T) 0.7 $6.4M 180k 35.36
Vanguard Mid-Cap ETF (VO) 0.7 $6.3M 53k 118.68
Vanguard Small-Cap ETF (VB) 0.7 $6.3M 54k 117.12
Wal-Mart Stores (WMT) 0.7 $6.2M 83k 75.05
Mondelez Int (MDLZ) 0.7 $6.2M 164k 37.61
Verizon Communications (VZ) 0.7 $6.0M 123k 48.93
Pepsi (PEP) 0.7 $5.9M 66k 89.35
Abbott Laboratories (ABT) 0.7 $5.8M 143k 40.90
Qualcomm (QCOM) 0.7 $5.8M 74k 79.21
Oracle Corporation (ORCL) 0.7 $5.8M 142k 40.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $5.8M 35k 167.90
Boeing Company (BA) 0.6 $5.7M 44k 127.22
Berkshire Hathaway (BRK.A) 0.6 $5.5M 29.00 189833.33
iShares Russell 2000 Growth Index (IWO) 0.6 $5.4M 39k 138.43
Bristol Myers Squibb (BMY) 0.6 $5.4M 111k 48.50
Google Inc Class C 0.6 $5.3M 9.1k 575.25
E.I. du Pont de Nemours & Company 0.6 $5.2M 79k 65.43
Google 0.6 $5.2M 8.8k 584.67
Cisco Systems (CSCO) 0.6 $5.1M 204k 24.84
Philip Morris International (PM) 0.6 $5.0M 59k 84.30
Abbvie (ABBV) 0.6 $5.0M 89k 56.42
Spdr Short-term High Yield mf (SJNK) 0.5 $4.8M 154k 30.95
Kraft Foods 0.5 $4.7M 79k 59.96
Berkshire Hathaway (BRK.B) 0.5 $4.6M 36k 126.55
iShares Russell 1000 Index (IWB) 0.5 $4.6M 42k 110.09
Novartis (NVS) 0.5 $4.4M 48k 90.54
Visa (V) 0.5 $4.4M 21k 210.72
SPDR S&P Dividend (SDY) 0.5 $4.4M 57k 76.59
United Technologies Corporation 0.5 $4.2M 37k 115.46
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.0M 51k 77.95
Apache Corporation 0.4 $3.9M 39k 100.62
Royal Dutch Shell 0.4 $3.9M 48k 82.37
Starbucks Corporation (SBUX) 0.4 $3.8M 49k 77.39
BHP Billiton (BHP) 0.4 $3.8M 55k 68.45
EMC Corporation 0.4 $3.5M 133k 26.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $3.5M 72k 48.03
CVS Caremark Corporation (CVS) 0.4 $3.4M 45k 75.38
Honeywell International (HON) 0.4 $3.3M 36k 92.94
Celgene Corporation 0.3 $3.1M 37k 85.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.9M 74k 39.88
Solarcity 0.3 $3.0M 42k 70.59
Norfolk Southern (NSC) 0.3 $2.9M 28k 103.02
Time Warner 0.3 $2.7M 39k 70.24
Home Depot (HD) 0.3 $2.8M 35k 80.96
Diageo (DEO) 0.3 $2.7M 22k 127.25
American Water Works (AWK) 0.3 $2.7M 54k 49.45
Citigroup (C) 0.3 $2.7M 56k 47.09
Eaton (ETN) 0.3 $2.7M 35k 77.19
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 24k 111.21
Emerson Electric (EMR) 0.3 $2.6M 39k 66.35
Ares Capital Corporation (ARCC) 0.3 $2.5M 142k 17.85
Devon Energy Corporation (DVN) 0.3 $2.4M 30k 79.42
Illinois Tool Works (ITW) 0.3 $2.4M 27k 87.56
Altria (MO) 0.3 $2.3M 55k 41.92
Ford Motor Company (F) 0.3 $2.3M 133k 17.23
iShares Russell 3000 Index (IWV) 0.3 $2.3M 19k 117.72
BlackRock (BLK) 0.2 $2.2M 6.9k 319.57
Unilever (UL) 0.2 $2.2M 49k 45.31
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.2M 34k 66.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.1M 42k 50.51
United Parcel Service (UPS) 0.2 $2.1M 20k 102.63
Travelers Companies (TRV) 0.2 $2.0M 22k 94.08
Nike (NKE) 0.2 $2.1M 27k 77.52
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 21k 101.29
VMware 0.2 $2.0M 21k 96.83
iShares Russell 2000 Value Index (IWN) 0.2 $2.1M 20k 103.28
Yum! Brands (YUM) 0.2 $1.9M 24k 81.19
ConocoPhillips (COP) 0.2 $1.9M 23k 85.72
Target Corporation (TGT) 0.2 $2.0M 34k 57.96
Novo Nordisk A/S (NVO) 0.2 $1.9M 42k 46.18
Tesla Motors (TSLA) 0.2 $2.0M 8.3k 240.00
BP (BP) 0.2 $1.8M 35k 52.74
Goldman Sachs (GS) 0.2 $1.9M 11k 167.44
CARBO Ceramics 0.2 $1.8M 12k 154.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.9M 28k 67.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.9M 19k 97.06
Wisdomtree Tr em lcl debt (ELD) 0.2 $1.8M 39k 47.53
Lorillard 0.2 $1.7M 29k 60.99
iShares Gold Trust 0.2 $1.8M 140k 12.88
Alerian Mlp Etf 0.2 $1.8M 94k 19.00
Portland General Electric Company (POR) 0.2 $1.7M 48k 34.68
Mylan 0.2 $1.7M 34k 51.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.7M 35k 47.97
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.7M 33k 51.83
Automatic Data Processing (ADP) 0.2 $1.6M 20k 79.25
UnitedHealth (UNH) 0.2 $1.6M 20k 81.77
TJX Companies (TJX) 0.2 $1.6M 30k 53.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.6M 66k 24.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.5M 1.2k 1214.20
Amgen (AMGN) 0.2 $1.5M 13k 118.41
Northstar Realty Finance 0.2 $1.5M 88k 17.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.5M 14k 106.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.5M 19k 80.35
Express Scripts Holding 0.2 $1.5M 22k 69.32
Colgate-Palmolive Company (CL) 0.2 $1.5M 22k 68.19
Enterprise Products Partners (EPD) 0.2 $1.4M 18k 78.33
iShares Russell Midcap Value Index (IWS) 0.2 $1.5M 20k 72.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 13k 110.19
American Tower Reit (AMT) 0.2 $1.4M 16k 89.99
Ishares Inc em mkt min vol (EEMV) 0.2 $1.4M 24k 60.06
Franklin Resources (BEN) 0.1 $1.4M 24k 57.82
DaVita (DVA) 0.1 $1.4M 19k 72.32
National Fuel Gas (NFG) 0.1 $1.3M 17k 78.29
Vanguard European ETF (VGK) 0.1 $1.4M 23k 59.94
Spdr Series Trust brcly em locl (EBND) 0.1 $1.3M 42k 31.20
Ishares High Dividend Equity F (HDV) 0.1 $1.4M 18k 75.38
Ace Limited Cmn 0.1 $1.3M 12k 103.70
Bank of America Corporation (BAC) 0.1 $1.2M 81k 15.37
Union Pacific Corporation (UNP) 0.1 $1.3M 13k 99.78
Avista Corporation (AVA) 0.1 $1.3M 38k 33.52
Xilinx 0.1 $1.3M 27k 47.30
Thermo Fisher Scientific (TMO) 0.1 $1.2M 10k 117.99
Health Care REIT 0.1 $1.3M 21k 62.66
Air Products & Chemicals (APD) 0.1 $1.3M 9.7k 128.62
Lowe's Companies (LOW) 0.1 $1.2M 26k 47.99
Prudential Financial (PRU) 0.1 $1.3M 14k 88.74
Bce (BCE) 0.1 $1.2M 27k 45.36
Questar Corporation 0.1 $1.3M 51k 24.79
Ambev Sa- (ABEV) 0.1 $1.3M 178k 7.04
Vodafone Group New Adr F (VOD) 0.1 $1.2M 37k 33.37
Comcast Corporation (CMCSA) 0.1 $1.1M 21k 53.67
Costco Wholesale Corporation (COST) 0.1 $1.1M 9.8k 115.07
W.W. Grainger (GWW) 0.1 $1.2M 4.7k 254.41
General Mills (GIS) 0.1 $1.2M 22k 52.55
American Electric Power Company (AEP) 0.1 $1.2M 21k 55.78
Danaher Corporation (DHR) 0.1 $1.2M 15k 78.69
salesforce (CRM) 0.1 $1.1M 20k 58.08
Tor Dom Bk Cad (TD) 0.1 $1.2M 23k 51.39
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 7.9k 143.07
Industries N shs - a - (LYB) 0.1 $1.1M 12k 97.68
Dow Chemical Company 0.1 $1.1M 21k 51.44
Raytheon Company 0.1 $1.1M 12k 92.25
Deere & Company (DE) 0.1 $1.1M 12k 90.59
Sempra Energy (SRE) 0.1 $1.1M 10k 104.69
Prologis (PLD) 0.1 $1.1M 27k 41.11
HSBC Holdings (HSBC) 0.1 $943k 19k 50.81
Genuine Parts Company (GPC) 0.1 $996k 11k 87.76
Medtronic 0.1 $947k 15k 63.75
Potash Corp. Of Saskatchewan I 0.1 $1.0M 27k 37.97
Becton, Dickinson and (BDX) 0.1 $976k 8.3k 118.31
Symantec Corporation 0.1 $949k 41k 22.89
Atmos Energy Corporation (ATO) 0.1 $948k 18k 53.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 8.7k 115.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $979k 32k 30.80
Chunghwa Telecom Co Ltd - (CHT) 0.1 $955k 30k 32.07
Western Asset Intm Muni Fd I (SBI) 0.1 $1.0M 103k 9.76
Barclays Bk Plc fund (ATMP) 0.1 $992k 31k 31.55
Taiwan Semiconductor Mfg (TSM) 0.1 $935k 44k 21.38
Eli Lilly & Co. (LLY) 0.1 $931k 15k 62.16
Cardinal Health (CAH) 0.1 $916k 13k 68.56
Leggett & Platt (LEG) 0.1 $928k 27k 34.26
Paychex (PAYX) 0.1 $853k 21k 41.54
T. Rowe Price (TROW) 0.1 $910k 11k 84.40
Bemis Company 0.1 $855k 21k 40.67
Capital One Financial (COF) 0.1 $924k 11k 82.55
Fifth Third Ban (FITB) 0.1 $859k 40k 21.33
Marathon Oil Corporation (MRO) 0.1 $875k 22k 39.90
iShares Lehman Aggregate Bond (AGG) 0.1 $887k 8.1k 109.48
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $864k 6.8k 126.82
Duke Energy (DUK) 0.1 $870k 12k 74.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $919k 15k 62.18
MasterCard Incorporated (MA) 0.1 $782k 11k 73.43
Mattel (MAT) 0.1 $762k 20k 38.97
Anadarko Petroleum Corporation 0.1 $808k 7.4k 109.41
Nextera Energy (NEE) 0.1 $796k 7.8k 102.42
Occidental Petroleum Corporation (OXY) 0.1 $807k 7.9k 102.59
Sanofi-Aventis SA (SNY) 0.1 $774k 15k 53.20
Total (TTE) 0.1 $845k 12k 72.19
MetLife (MET) 0.1 $830k 15k 55.56
Golar Lng (GLNG) 0.1 $839k 14k 60.09
Validus Holdings 0.1 $813k 21k 38.23
iShares Russell 1000 Growth Index (IWF) 0.1 $779k 8.6k 91.01
Barrick Gold Corp (GOLD) 0.1 $687k 38k 18.28
Fomento Economico Mexicano SAB (FMX) 0.1 $689k 7.4k 93.68
Universal Health Services (UHS) 0.1 $670k 7.0k 95.71
Macy's (M) 0.1 $749k 13k 58.06
Stryker Corporation (SYK) 0.1 $724k 8.6k 84.34
WellPoint 0.1 $710k 6.6k 107.69
MarkWest Energy Partners 0.1 $716k 10k 71.60
Seagate Technology Com Stk 0.1 $718k 13k 56.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $725k 15k 49.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $689k 6.8k 101.36
Covidien 0.1 $753k 8.3k 90.14
China Mobile 0.1 $584k 12k 48.63
Dominion Resources (D) 0.1 $591k 8.3k 71.55
Spectra Energy 0.1 $620k 15k 42.42
Hewlett-Packard Company 0.1 $614k 18k 33.69
Walgreen Company 0.1 $625k 8.4k 74.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $591k 16k 36.53
Donaldson Company (DCI) 0.1 $653k 15k 42.33
SPDR Gold Trust (GLD) 0.1 $665k 5.2k 127.97
iShares Silver Trust (SLV) 0.1 $581k 29k 20.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $651k 6.0k 108.64
Ipath Dow Jones-aig Commodity (DJP) 0.1 $662k 17k 39.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $654k 16k 39.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $580k 12k 50.32
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $639k 27k 23.66
Marathon Petroleum Corp (MPC) 0.1 $660k 8.5k 77.92
Ensco Plc Shs Class A 0.1 $629k 11k 55.54
Ishares Inc msci frntr 100 (FM) 0.1 $603k 17k 36.07
Dryships Inc. note 5.000%12/0 0.1 $495k 500k 0.99
Monsanto Company 0.1 $497k 4.0k 124.77
Noble Energy 0.1 $553k 7.1k 77.47
SCANA Corporation 0.1 $493k 9.2k 53.85
Kinder Morgan Energy Partners 0.1 $559k 6.8k 82.28
iShares Dow Jones US Basic Mater. (IYM) 0.1 $571k 6.5k 87.57
QEP Resources 0.1 $559k 16k 34.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $533k 4.8k 112.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $510k 6.2k 82.19
iShares Dow Jones US Financial (IYF) 0.1 $540k 6.5k 83.08
Ishares Tr fltg rate nt (FLOT) 0.1 $506k 10k 50.75
Ishares Inc ctr wld minvl (ACWV) 0.1 $527k 7.9k 66.75
Palo Alto Networks (PANW) 0.1 $550k 6.6k 83.91
Leucadia National 0.1 $461k 18k 26.22
Reinsurance Group of America (RGA) 0.1 $407k 5.2k 78.75
PNC Financial Services (PNC) 0.1 $410k 4.6k 89.15
Canadian Natl Ry (CNI) 0.1 $413k 6.4k 65.04
Microchip Technology (MCHP) 0.1 $413k 8.5k 48.65
Adobe Systems Incorporated (ADBE) 0.1 $453k 6.3k 72.34
AstraZeneca (AZN) 0.1 $474k 6.4k 74.24
Investors Title Company (ITIC) 0.1 $472k 7.0k 67.43
Hershey Company (HSY) 0.1 $418k 4.3k 97.36
Fortinet (FTNT) 0.1 $444k 18k 25.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $406k 3.5k 115.44
Nuveen Munpl Markt Opp Fund 0.1 $447k 34k 13.35
Phillips 66 (PSX) 0.1 $469k 5.8k 80.41
Cognizant Technology Solutions (CTSH) 0.0 $337k 6.9k 48.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $382k 10k 37.05
U.S. Bancorp (USB) 0.0 $391k 9.0k 43.25
Bank of New York Mellon Corporation (BK) 0.0 $321k 8.6k 37.50
SYSCO Corporation (SYY) 0.0 $380k 10k 37.49
V.F. Corporation (VFC) 0.0 $356k 5.6k 63.08
GlaxoSmithKline 0.0 $395k 7.4k 53.42
Halliburton Company (HAL) 0.0 $364k 5.1k 71.00
Intuitive Surgical (ISRG) 0.0 $397k 962.00 412.50
Unilever 0.0 $346k 7.9k 43.80
Zimmer Holdings (ZBH) 0.0 $393k 3.8k 104.02
L-3 Communications Holdings 0.0 $390k 3.2k 121.10
Oxford Industries (OXM) 0.0 $333k 5.0k 66.60
Textron (TXT) 0.0 $324k 8.5k 38.34
Aqua America 0.0 $325k 12k 26.14
iShares Dow Jones Select Dividend (DVY) 0.0 $368k 4.8k 77.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $320k 2.7k 120.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $344k 3.0k 115.44
PowerShares Global Water Portfolio 0.0 $319k 13k 24.54
Ag Mtg Invt Tr 0.0 $346k 18k 18.94
Ishares Tr usa min vo (USMV) 0.0 $368k 9.9k 37.25
State Street Corporation (STT) 0.0 $245k 3.7k 67.12
Moody's Corporation (MCO) 0.0 $274k 3.1k 87.54
FedEx Corporation (FDX) 0.0 $287k 1.9k 151.18
Waste Management (WM) 0.0 $286k 6.4k 44.72
Via 0.0 $255k 2.9k 86.65
Teva Pharmaceutical Industries (TEVA) 0.0 $237k 4.5k 52.28
NVIDIA Corporation (NVDA) 0.0 $298k 16k 18.49
AFLAC Incorporated (AFL) 0.0 $310k 5.0k 62.15
Plantronics 0.0 $231k 4.8k 48.12
Aetna 0.0 $285k 3.5k 81.08
CIGNA Corporation 0.0 $241k 2.6k 91.81
Fluor Corporation (FLR) 0.0 $260k 3.4k 77.00
Hess (HES) 0.0 $253k 2.6k 99.02
Biogen Idec (BIIB) 0.0 $276k 875.00 315.43
Linear Technology Corporation 0.0 $233k 5.0k 46.82
PG&E Corporation (PCG) 0.0 $258k 5.4k 48.07
Dr Pepper Snapple 0.0 $311k 5.3k 58.79
Allscripts Healthcare Solutions (MDRX) 0.0 $229k 14k 16.07
Companhia Energetica Minas Gerais (CIG) 0.0 $282k 35k 7.99
Altera Corporation 0.0 $229k 6.6k 34.66
Quest Diagnostics Incorporated (DGX) 0.0 $235k 4.0k 58.75
FMC Corporation (FMC) 0.0 $285k 4.0k 71.33
Plains All American Pipeline (PAA) 0.0 $270k 4.5k 60.00
China Uni 0.0 $272k 18k 15.36
Realty Income (O) 0.0 $278k 6.3k 44.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $295k 1.9k 157.33
Simon Property (SPG) 0.0 $240k 1.4k 166.29
Dollar General (DG) 0.0 $255k 4.4k 57.37
Market Vectors Agribusiness 0.0 $234k 4.2k 55.07
iShares S&P Latin America 40 Index (ILF) 0.0 $266k 7.0k 38.00
Government Properties Income Trust 0.0 $273k 11k 25.43
iShares MSCI Canada Index (EWC) 0.0 $228k 7.1k 32.20
PowerShares Build America Bond Portfolio 0.0 $243k 8.3k 29.28
SPDR Barclays Capital High Yield B 0.0 $225k 5.4k 41.81
iShares MSCI Australia Index Fund (EWA) 0.0 $225k 8.6k 26.17
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $311k 6.4k 48.55
Vanguard Energy ETF (VDE) 0.0 $224k 1.6k 143.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $270k 2.4k 111.11
Nuveen Performance Plus Municipal Fund 0.0 $275k 19k 14.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $251k 18k 13.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $223k 3.8k 58.43
Kinder Morgan (KMI) 0.0 $276k 7.6k 36.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $302k 2.8k 106.90
First Trust Cloud Computing Et (SKYY) 0.0 $269k 10k 27.07
Directv 0.0 $234k 2.8k 85.07
Twenty-first Century Fox 0.0 $233k 6.6k 35.18
Spirit Realty reit 0.0 $299k 26k 11.36
Pentair cs (PNR) 0.0 $283k 3.9k 72.26
Loews Corporation (L) 0.0 $176k 4.0k 43.89
China Petroleum & Chemical 0.0 $159k 1.7k 95.02
Cerner Corporation 0.0 $150k 2.9k 51.72
Citrix Systems 0.0 $162k 2.6k 62.70
Cullen/Frost Bankers (CFR) 0.0 $197k 2.5k 79.44
Hubbell Incorporated 0.0 $203k 1.6k 123.33
KBR (KBR) 0.0 $143k 6.0k 23.83
Harley-Davidson (HOG) 0.0 $183k 2.6k 69.95
eBay (EBAY) 0.0 $159k 3.2k 50.13
Rio Tinto (RIO) 0.0 $216k 4.0k 54.19
Sigma-Aldrich Corporation 0.0 $163k 1.6k 101.59
Texas Instruments Incorporated (TXN) 0.0 $188k 3.9k 47.77
Encana Corp 0.0 $213k 9.0k 23.66
Williams Companies (WMB) 0.0 $174k 3.0k 58.08
Buckeye Partners 0.0 $147k 1.8k 83.24
Whole Foods Market 0.0 $138k 3.6k 38.76
Accenture (ACN) 0.0 $196k 2.3k 84.51
EOG Resources (EOG) 0.0 $209k 1.8k 117.16
General Dynamics Corporation (GD) 0.0 $173k 1.5k 116.13
Clorox Company (CLX) 0.0 $148k 1.6k 91.30
Kellogg Company (K) 0.0 $197k 3.0k 65.67
Xcel Energy (XEL) 0.0 $154k 4.8k 32.26
Chesapeake Energy Corporation 0.0 $167k 5.4k 31.18
Varian Medical Systems 0.0 $143k 1.7k 83.14
Sears Holdings Corporation 0.0 $162k 4.2k 38.71
Wynn Resorts (WYNN) 0.0 $172k 830.00 207.23
Calpine Corporation 0.0 $179k 7.5k 23.87
Mead Johnson Nutrition 0.0 $154k 1.7k 92.88
Entergy Corporation (ETR) 0.0 $152k 1.9k 81.94
Broadcom Corporation 0.0 $194k 5.2k 37.16
Edison International (EIX) 0.0 $177k 3.0k 58.13
Atlas Pipeline Partners 0.0 $150k 4.4k 34.48
CPFL Energia 0.0 $206k 11k 18.22
Intuit (INTU) 0.0 $211k 2.6k 80.30
Legacy Reserves 0.0 $156k 5.0k 31.20
Sunoco Logistics Partners 0.0 $170k 3.6k 47.22
Calgon Carbon Corporation 0.0 $209k 9.5k 22.00
Magellan Midstream Partners 0.0 $165k 2.0k 84.18
HCP 0.0 $134k 3.2k 41.49
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $140k 1.8k 77.78
American International (AIG) 0.0 $178k 3.3k 54.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $195k 1.6k 119.22
iShares S&P 500 Value Index (IVE) 0.0 $185k 2.1k 90.24
Seadrill 0.0 $185k 4.6k 40.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $212k 3.1k 67.84
iShares Dow Jones US Real Estate (IYR) 0.0 $188k 2.6k 71.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $212k 2.2k 95.28
Vanguard Total Stock Market ETF (VTI) 0.0 $191k 1.9k 101.60
PowerShares Water Resources 0.0 $198k 7.5k 26.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $222k 2.5k 89.52
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $185k 1.5k 123.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $149k 1.5k 99.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $148k 2.5k 60.41
Claymore/Zacks Multi-Asset Inc Idx 0.0 $152k 5.8k 26.21
Market Vectors High Yield Muni. Ind 0.0 $185k 5.9k 31.43
iShares S&P Global 100 Index (IOO) 0.0 $212k 2.7k 78.66
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $189k 14k 13.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $148k 10k 14.58
iShares S&P Global Infrastructure Index (IGF) 0.0 $173k 3.9k 44.36
PowerShares Cleantech Portfolio 0.0 $194k 5.9k 32.88
Nielsen Holdings Nv 0.0 $141k 2.9k 48.54
Mosaic (MOS) 0.0 $216k 4.4k 49.21
Hillshire Brands 0.0 $165k 2.7k 62.26
Actavis 0.0 $201k 900.00 223.33
Columbia Ppty Tr 0.0 $179k 6.9k 25.94
Chubb Corporation 0.0 $96k 1.1k 91.43
America Movil Sab De Cv spon adr l 0.0 $60k 2.9k 20.76
Time Warner Cable 0.0 $62k 424.00 146.23
Vale (VALE) 0.0 $106k 8.0k 13.24
BHP Billiton 0.0 $112k 1.7k 65.31
Infosys Technologies (INFY) 0.0 $108k 2.0k 53.87
NRG Energy (NRG) 0.0 $130k 3.5k 37.14
Western Union Company (WU) 0.0 $49k 2.8k 17.39
Lincoln National Corporation (LNC) 0.0 $55k 1.1k 51.89
Legg Mason 0.0 $90k 1.8k 50.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $62k 1.6k 38.81
AutoNation (AN) 0.0 $61k 1.0k 59.80
Range Resources (RRC) 0.0 $81k 910.00 88.89
Baxter International (BAX) 0.0 $126k 1.7k 72.08
CBS Corporation 0.0 $70k 1.1k 61.95
Great Plains Energy Incorporated 0.0 $68k 2.5k 26.87
Advent Software 0.0 $88k 2.7k 32.59
Autodesk (ADSK) 0.0 $61k 1.1k 55.96
Bank of Hawaii Corporation (BOH) 0.0 $120k 2.0k 60.00
Bed Bath & Beyond 0.0 $51k 890.00 57.30
Digital Realty Trust (DLR) 0.0 $67k 1.1k 58.41
Family Dollar Stores 0.0 $45k 675.00 66.67
NetApp (NTAP) 0.0 $51k 1.4k 36.32
Northrop Grumman Corporation (NOC) 0.0 $74k 615.00 120.33
Nuance Communications 0.0 $87k 4.6k 18.83
Snap-on Incorporated (SNA) 0.0 $71k 600.00 118.33
Trimble Navigation (TRMB) 0.0 $62k 1.7k 37.01
Dun & Bradstreet Corporation 0.0 $55k 500.00 110.00
Molson Coors Brewing Company (TAP) 0.0 $119k 1.6k 74.38
Airgas 0.0 $109k 1.0k 109.00
Redwood Trust (RWT) 0.0 $58k 3.0k 19.33
Franklin Electric (FELE) 0.0 $105k 2.6k 40.38
Harris Corporation 0.0 $45k 600.00 75.00
Nordstrom (JWN) 0.0 $92k 1.4k 68.10
Johnson Controls 0.0 $74k 1.5k 50.18
Verisign (VRSN) 0.0 $112k 2.3k 48.82
Akamai Technologies (AKAM) 0.0 $84k 1.4k 60.61
Comerica Incorporated (CMA) 0.0 $66k 1.3k 49.81
Steris Corporation 0.0 $48k 900.00 53.33
Darden Restaurants (DRI) 0.0 $46k 1.0k 46.00
TECO Energy 0.0 $92k 5.0k 18.40
Equity Residential (EQR) 0.0 $121k 1.9k 62.86
National-Oilwell Var 0.0 $71k 870.00 81.25
Tetra Tech (TTEK) 0.0 $124k 4.5k 27.56
Crane 0.0 $109k 1.5k 74.15
Valero Energy Corporation (VLO) 0.0 $82k 1.6k 49.97
Campbell Soup Company (CPB) 0.0 $46k 1.0k 46.00
PerkinElmer (RVTY) 0.0 $94k 2.0k 47.00
NiSource (NI) 0.0 $92k 2.3k 39.48
Partner Re 0.0 $131k 1.2k 109.17
AGCO Corporation (AGCO) 0.0 $48k 853.00 56.27
Lockheed Martin Corporation (LMT) 0.0 $128k 800.00 160.00
Gartner (IT) 0.0 $61k 870.00 70.11
Alcoa 0.0 $56k 3.8k 14.91
Allstate Corporation (ALL) 0.0 $65k 1.1k 58.30
Baker Hughes Incorporated 0.0 $115k 1.6k 74.19
Computer Sciences Corporation 0.0 $82k 1.3k 63.08
Maxim Integrated Products 0.0 $51k 1.5k 33.66
Praxair 0.0 $133k 1.0k 133.00
Tyco International Ltd S hs 0.0 $103k 2.3k 45.34
John Wiley & Sons (WLY) 0.0 $61k 1.0k 61.00
Gap (GPS) 0.0 $94k 2.3k 41.56
Statoil ASA 0.0 $98k 3.2k 31.11
Ca 0.0 $83k 2.9k 28.82
Exelon Corporation (EXC) 0.0 $77k 2.1k 36.65
Stericycle (SRCL) 0.0 $118k 1.0k 117.50
Southern Company (SO) 0.0 $88k 1.9k 45.36
Murphy Oil Corporation (MUR) 0.0 $81k 1.2k 64.86
Cintas Corporation (CTAS) 0.0 $94k 1.5k 63.22
Sap (SAP) 0.0 $66k 860.00 76.74
Dollar Tree (DLTR) 0.0 $65k 1.2k 54.17
Discovery Communications 0.0 $74k 997.00 74.22
Westar Energy 0.0 $106k 2.8k 38.21
ConAgra Foods (CAG) 0.0 $86k 2.9k 29.60
Fiserv (FI) 0.0 $74k 1.2k 60.26
WABCO Holdings 0.0 $46k 435.00 105.75
PetroChina Company 0.0 $64k 510.00 125.49
Dover Corporation (DOV) 0.0 $61k 675.00 90.37
Cresud (CRESY) 0.0 $74k 5.7k 13.10
Public Service Enterprise (PEG) 0.0 $46k 1.1k 40.39
Applied Materials (AMAT) 0.0 $53k 2.4k 22.45
Paccar (PCAR) 0.0 $65k 1.0k 63.17
Forest Laboratories 0.0 $116k 1.2k 99.32
Toyota Motor Corporation (TM) 0.0 $83k 695.00 119.42
Yahoo! 0.0 $60k 1.7k 35.01
Goldcorp 0.0 $89k 3.2k 27.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $121k 470.00 257.45
Brinker International (EAT) 0.0 $73k 1.5k 48.67
Invesco (IVZ) 0.0 $52k 1.4k 37.96
Estee Lauder Companies (EL) 0.0 $75k 1.0k 74.40
Companhia de Saneamento Basi (SBS) 0.0 $45k 4.2k 10.71
Marvell Technology Group 0.0 $72k 4.9k 14.59
Western Alliance Bancorporation (WAL) 0.0 $88k 3.7k 23.78
Zions Bancorporation (ZION) 0.0 $45k 1.5k 29.70
Amer (UHAL) 0.0 $51k 175.00 291.43
Herbalife Ltd Com Stk (HLF) 0.0 $49k 754.00 64.99
Lam Research Corporation (LRCX) 0.0 $86k 1.3k 67.50
Chemed Corp Com Stk (CHE) 0.0 $47k 500.00 94.00
Cinemark Holdings (CNK) 0.0 $54k 1.5k 36.00
DTE Energy Company (DTE) 0.0 $93k 1.2k 77.82
Energy Transfer Equity (ET) 0.0 $59k 1.0k 59.00
Medical Properties Trust (MPW) 0.0 $93k 7.0k 13.29
MTS Systems Corporation 0.0 $122k 1.8k 67.78
Regency Energy Partners 0.0 $103k 3.2k 32.31
SPX Corporation 0.0 $66k 609.00 108.37
Westpac Banking Corporation 0.0 $131k 4.1k 32.15
Abb (ABBNY) 0.0 $52k 2.2k 23.24
Ashland 0.0 $65k 600.00 108.33
British American Tobac (BTI) 0.0 $51k 425.00 120.00
Boardwalk Pipeline Partners 0.0 $93k 5.0k 18.60
Dresser-Rand 0.0 $60k 934.00 64.24
Energy Transfer Partners 0.0 $118k 2.0k 57.93
Genesee & Wyoming 0.0 $125k 1.2k 104.60
Jarden Corporation 0.0 $50k 850.00 58.82
KLA-Tencor Corporation (KLAC) 0.0 $89k 1.2k 72.36
SanDisk Corporation 0.0 $55k 530.00 103.77
Kansas City Southern 0.0 $129k 1.2k 107.50
Rbc Cad (RY) 0.0 $118k 1.7k 71.52
Senior Housing Properties Trust 0.0 $67k 2.8k 24.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $83k 4.0k 20.75
Technology SPDR (XLK) 0.0 $121k 3.2k 38.41
Central Fd Cda Ltd cl a 0.0 $129k 8.9k 14.52
Market Vectors Gold Miners ETF 0.0 $49k 1.9k 26.00
New Gold Inc Cda (NGD) 0.0 $86k 14k 6.39
Nabors Industries 0.0 $97k 3.3k 29.48
Yamana Gold 0.0 $65k 7.9k 8.20
Colfax Corporation 0.0 $87k 1.2k 74.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $127k 2.0k 65.13
iShares MSCI Malaysia Index Fund 0.0 $48k 3.0k 16.00
Market Vectors Indonesia Index 0.0 $83k 3.4k 24.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $49k 1.0k 49.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $100k 920.00 108.70
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $58k 1.4k 42.96
Gabelli Dividend & Income Trust (GDV) 0.0 $55k 2.5k 22.00
Vishay Precision (VPG) 0.0 $59k 3.6k 16.39
iShares MSCI Singapore Index Fund 0.0 $55k 4.1k 13.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $131k 1.6k 84.52
iShares MSCI BRIC Index Fund (BKF) 0.0 $50k 1.3k 38.61
iShares Morningstar Large Core Idx (ILCB) 0.0 $111k 975.00 113.85
iShares Russell Microcap Index (IWC) 0.0 $114k 1.5k 76.00
SPDR S&P Emerging Markets (SPEM) 0.0 $85k 1.3k 68.00
Vanguard Health Care ETF (VHT) 0.0 $64k 571.00 112.08
iShares Dow Jones US Healthcare (IYH) 0.0 $51k 400.00 127.50
iShares MSCI Sweden Index (EWD) 0.0 $60k 1.7k 35.01
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $126k 1.5k 84.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $54k 3.9k 13.85
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $55k 1.7k 32.64
iShares S&P Global Consumer Staple (KXI) 0.0 $130k 1.4k 89.97
TCW Strategic Income Fund (TSI) 0.0 $108k 20k 5.52
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $87k 6.7k 12.94
Claymore S&P Global Water Index 0.0 $66k 2.2k 30.00
PowerShares WilderHill Prog. Ptf. 0.0 $68k 2.0k 34.00
SPDR DJ Wilshire Small Cap 0.0 $47k 450.00 104.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $99k 1.1k 86.54
Pembina Pipeline Corp (PBA) 0.0 $64k 1.5k 42.95
Te Connectivity Ltd for (TEL) 0.0 $109k 1.8k 61.90
Powershares Senior Loan Portfo mf 0.0 $99k 4.0k 24.75
Hollyfrontier Corp 0.0 $54k 1.2k 43.90
Pvh Corporation (PVH) 0.0 $47k 406.00 115.76
Barclays Bk Plc fund 0.0 $111k 2.7k 41.50
Aon 0.0 $53k 590.00 89.83
Catamaran 0.0 $66k 1.5k 44.00
Workday Inc cl a (WDAY) 0.0 $90k 1.0k 90.00
Liberty Media 0.0 $79k 577.00 136.92
Ishares Core Intl Stock Etf core (IXUS) 0.0 $60k 1.0k 60.00
Nuveen Intermediate 0.0 $126k 10k 12.60
L Brands 0.0 $76k 1.3k 58.46
Liberty Global Inc C 0.0 $117k 2.8k 42.24
Leidos Holdings (LDOS) 0.0 $82k 2.1k 38.55
Science App Int'l (SAIC) 0.0 $54k 1.2k 44.44
Time 0.0 $62k 2.6k 24.10
Inovio Pharmaceuticals 0.0 $62k 5.8k 10.84
Hasbro (HAS) 0.0 $5.0k 95.00 52.63
SK Tele 0.0 $12k 475.00 25.26
Petroleo Brasileiro SA (PBR) 0.0 $41k 2.8k 14.62
Sociedad Quimica y Minera (SQM) 0.0 $12k 400.00 30.00
Northeast Utilities System 0.0 $19k 393.00 48.35
Corning Incorporated (GLW) 0.0 $15k 700.00 21.43
Joy Global 0.0 $19k 316.00 60.13
Broadridge Financial Solutions (BR) 0.0 $38k 1.1k 35.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $18k 830.00 21.69
Progressive Corporation (PGR) 0.0 $25k 1.0k 25.00
Signature Bank (SBNY) 0.0 $32k 256.00 125.00
TD Ameritrade Holding 0.0 $7.0k 219.00 31.96
Rli (RLI) 0.0 $24k 528.00 45.45
Discover Financial Services (DFS) 0.0 $8.0k 131.00 61.07
Ameriprise Financial (AMP) 0.0 $12k 99.00 121.21
Blackstone 0.0 $17k 500.00 34.00
Affiliated Managers (AMG) 0.0 $11k 55.00 200.00
Equifax (EFX) 0.0 $4.0k 52.00 76.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $43k 1.3k 34.40
CSX Corporation (CSX) 0.0 $35k 1.1k 31.11
Expeditors International of Washington (EXPD) 0.0 $33k 743.00 44.41
IAC/InterActive 0.0 $21k 309.00 67.96
Dick's Sporting Goods (DKS) 0.0 $23k 500.00 46.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 285.00 94.74
Archer Daniels Midland Company (ADM) 0.0 $34k 775.00 43.87
Comcast Corporation 0.0 $35k 651.00 53.76
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
AGL Resources 0.0 $41k 754.00 54.38
Hospira 0.0 $999.960000 12.00 83.33
AES Corporation (AES) 0.0 $6.0k 405.00 14.81
Bunge 0.0 $9.0k 115.00 78.26
Consolidated Edison (ED) 0.0 $42k 724.00 58.01
FirstEnergy (FE) 0.0 $10k 290.00 34.48
Cameco Corporation (CCJ) 0.0 $999.740000 74.00 13.51
Coach 0.0 $2.0k 60.00 33.33
Cummins (CMI) 0.0 $5.0k 35.00 142.86
Curtiss-Wright (CW) 0.0 $16k 243.00 65.84
DENTSPLY International 0.0 $14k 300.00 46.67
International Game Technology 0.0 $17k 1.0k 16.24
Kohl's Corporation (KSS) 0.0 $3.0k 62.00 48.39
LKQ Corporation (LKQ) 0.0 $19k 700.00 27.14
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Nucor Corporation (NUE) 0.0 $12k 240.00 50.00
PPG Industries (PPG) 0.0 $11k 50.00 220.00
PetSmart 0.0 $28k 476.00 58.82
Public Storage (PSA) 0.0 $16k 95.00 168.42
Royal Caribbean Cruises (RCL) 0.0 $12k 211.00 56.87
Ryder System (R) 0.0 $31k 350.00 88.57
McGraw-Hill Companies 0.0 $5.0k 58.00 86.21
Global Payments (GPN) 0.0 $9.0k 120.00 75.00
Transocean (RIG) 0.0 $2.0k 40.00 50.00
Best Buy (BBY) 0.0 $23k 730.00 31.51
Boston Scientific Corporation (BSX) 0.0 $19k 1.5k 12.45
Ross Stores (ROST) 0.0 $38k 568.00 66.90
Simpson Manufacturing (SSD) 0.0 $21k 570.00 36.84
C.R. Bard 0.0 $36k 253.00 142.29
Tiffany & Co. 0.0 $10k 100.00 100.00
Briggs & Stratton Corporation 0.0 $6.0k 300.00 20.00
Electronic Arts (EA) 0.0 $27k 766.00 35.25
Morgan Stanley (MS) 0.0 $30k 943.00 31.81
Pall Corporation 0.0 $43k 505.00 85.15
Commercial Metals Company (CMC) 0.0 $24k 1.4k 17.14
International Paper Company (IP) 0.0 $29k 570.00 50.88
SVB Financial (SIVBQ) 0.0 $31k 268.00 115.67
Las Vegas Sands (LVS) 0.0 $24k 316.00 75.95
Nokia Corporation (NOK) 0.0 $8.0k 1.1k 7.24
United Stationers 0.0 $23k 548.00 41.97
Analog Devices (ADI) 0.0 $40k 738.00 54.20
AmerisourceBergen (COR) 0.0 $29k 400.00 72.50
Vishay Intertechnology (VSH) 0.0 $9.0k 600.00 15.00
Mettler-Toledo International (MTD) 0.0 $16k 65.00 246.15
LifePoint Hospitals 0.0 $14k 225.00 62.22
Lamar Advertising Company 0.0 $8.0k 160.00 50.00
Tyson Foods (TSN) 0.0 $38k 1.0k 38.00
Agrium 0.0 $37k 400.00 92.50
PAREXEL International Corporation 0.0 $24k 449.00 53.45
Cadence Design Systems (CDNS) 0.0 $10k 600.00 16.67
Koninklijke Philips Electronics NV (PHG) 0.0 $24k 771.00 31.13
WellCare Health Plans 0.0 $30k 400.00 75.00
CenturyLink 0.0 $4.0k 99.00 40.40
Kroger (KR) 0.0 $12k 250.00 48.00
AngloGold Ashanti 0.0 $9.0k 500.00 18.00
Red Hat 0.0 $10k 183.00 54.64
Plum Creek Timber 0.0 $42k 937.00 44.82
Olin Corporation (OLN) 0.0 $30k 1.1k 27.27
Wolverine World Wide (WWW) 0.0 $19k 734.00 25.89
Allergan 0.0 $4.0k 21.00 190.48
Aol 0.0 $4.0k 105.00 38.10
BB&T Corporation 0.0 $20k 510.00 39.22
CareFusion Corporation 0.0 $12k 268.00 44.78
Cenovus Energy (CVE) 0.0 $33k 1.0k 31.91
Credit Suisse Group 0.0 $15k 527.00 28.46
DISH Network 0.0 $29k 448.00 64.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 672.00 11.90
Liberty Media 0.0 $35k 1.2k 29.17
Marsh & McLennan Companies (MMC) 0.0 $43k 825.00 52.12
Apollo 0.0 $18k 564.00 31.91
Weyerhaeuser Company (WY) 0.0 $24k 717.00 33.47
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 68.00 58.82
Canadian Pacific Railway 0.0 $18k 100.00 180.00
Echostar Corporation (SATS) 0.0 $5.0k 89.00 56.18
Staples 0.0 $12k 1.1k 10.45
Canadian Natural Resources (CNQ) 0.0 $26k 560.00 46.43
Patterson Companies (PDCO) 0.0 $11k 280.00 39.29
Henry Schein (HSIC) 0.0 $22k 185.00 118.92
Anheuser-Busch InBev NV (BUD) 0.0 $31k 270.00 114.81
Brookfield Infrastructure Part (BIP) 0.0 $42k 1.0k 42.00
USG Corporation 0.0 $42k 1.4k 29.91
Gannett 0.0 $4.0k 115.00 34.78
Barclays (BCS) 0.0 $17k 1.2k 14.29
Tootsie Roll Industries (TR) 0.0 $14k 492.00 28.46
D.R. Horton (DHI) 0.0 $17k 675.00 25.19
Ascent Media Corporation 0.0 $2.0k 24.00 83.33
Discovery Communications 0.0 $34k 472.00 72.03
Eagle Materials (EXP) 0.0 $35k 373.00 93.83
Live Nation Entertainment (LYV) 0.0 $0 12.00 0.00
Omni (OMC) 0.0 $5.0k 75.00 66.67
Theravance 0.0 $1.0k 20.00 50.00
PDL BioPharma 0.0 $1.0k 80.00 12.50
Old Republic International Corporation (ORI) 0.0 $10k 600.00 16.67
Patterson-UTI Energy (PTEN) 0.0 $12k 330.00 36.36
PPL Corporation (PPL) 0.0 $30k 850.00 35.29
Ryanair Holdings 0.0 $13k 240.00 54.17
Magna Intl Inc cl a (MGA) 0.0 $22k 200.00 110.00
Axis Capital Holdings (AXS) 0.0 $31k 705.00 43.97
C.H. Robinson Worldwide (CHRW) 0.0 $29k 455.00 63.74
Concur Technologies 0.0 $11k 115.00 95.65
Fastenal Company (FAST) 0.0 $30k 598.00 50.17
J.M. Smucker Company (SJM) 0.0 $32k 300.00 106.67
Gra (GGG) 0.0 $30k 383.00 78.33
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 $13k 146.00 89.04
Domino's Pizza (DPZ) 0.0 $27k 375.00 72.00
NII Holdings 0.0 $0 350.00 0.00
Techne Corporation 0.0 $23k 250.00 92.00
Tibco Software 0.0 $44k 2.2k 20.19
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 300.00 26.67
Advanced Micro Devices (AMD) 0.0 $21k 5.0k 4.20
Sapient Corporation 0.0 $17k 1.0k 16.41
Juniper Networks (JNPR) 0.0 $19k 760.00 25.00
Tenne 0.0 $21k 324.00 64.81
Activision Blizzard 0.0 $29k 1.3k 22.12
Brunswick Corporation (BC) 0.0 $20k 479.00 41.75
Eni S.p.A. (E) 0.0 $6.0k 115.00 52.17
Graphic Packaging Holding Company (GPK) 0.0 $24k 2.0k 11.91
Health Net 0.0 $1.0k 25.00 40.00
Key (KEY) 0.0 $43k 3.0k 14.33
Och-Ziff Capital Management 0.0 $2.0k 150.00 13.33
PMC-Sierra 0.0 $0 50.00 0.00
Tesco Corporation 0.0 $27k 1.3k 21.18
Transcanada Corp 0.0 $41k 850.00 48.24
Community Health Systems (CYH) 0.0 $5.0k 104.00 48.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.6k 10.79
International Bancshares Corporation (IBOC) 0.0 $18k 665.00 27.07
iShares MSCI Japan Index 0.0 $11k 900.00 12.22
Neenah Paper 0.0 $0 3.00 0.00
Oshkosh Corporation (OSK) 0.0 $8.0k 153.00 52.29
AllianceBernstein Holding (AB) 0.0 $4.0k 165.00 24.24
American Campus Communities 0.0 $13k 334.00 38.92
Bristow 0.0 $22k 268.00 82.09
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 174.00 45.98
Community Bank System (CBU) 0.0 $25k 700.00 35.71
Cognex Corporation (CGNX) 0.0 $28k 730.00 38.36
Essex Property Trust (ESS) 0.0 $29k 159.00 182.39
Hibbett Sports (HIBB) 0.0 $18k 340.00 52.94
Home Properties 0.0 $3.0k 50.00 60.00
Ingersoll-rand Co Ltd-cl A 0.0 $28k 452.00 61.95
Banco Itau Holding Financeira (ITUB) 0.0 $14k 943.00 14.85
JDS Uniphase Corporation 0.0 $1.0k 68.00 14.71
J&J Snack Foods (JJSF) 0.0 $19k 204.00 93.14
Kilroy Realty Corporation (KRC) 0.0 $17k 275.00 61.82
Middleby Corporation (MIDD) 0.0 $21k 252.00 83.33
VeriFone Systems 0.0 $15k 415.00 36.14
Dr. Reddy's Laboratories (RDY) 0.0 $12k 275.00 43.64
RF Micro Devices 0.0 $1.0k 60.00 16.67
Rovi Corporation 0.0 $999.960000 26.00 38.46
Red Robin Gourmet Burgers (RRGB) 0.0 $13k 185.00 70.27
Suburban Propane Partners (SPH) 0.0 $4.0k 77.00 51.95
TC Pipelines 0.0 $32k 616.00 51.95
Teledyne Technologies Incorporated (TDY) 0.0 $24k 242.00 99.17
Terex Corporation (TEX) 0.0 $25k 600.00 41.67
Tata Motors 0.0 $32k 825.00 38.79
Applied Micro Circuits Corporation 0.0 $0 20.00 0.00
Alliance Resource Partners (ARLP) 0.0 $43k 920.00 46.74
Chicago Bridge & Iron Company 0.0 $38k 560.00 67.86
Cubist Pharmaceuticals 0.0 $18k 265.00 67.92
China Telecom Corporation 0.0 $14k 295.00 47.46
Ciena Corporation (CIEN) 0.0 $20k 943.00 21.21
Foster Wheeler Ltd Com Stk 0.0 $11k 310.00 35.48
Heartland Payment Systems 0.0 $27k 660.00 40.91
China Life Insurance Company 0.0 $10k 250.00 40.00
Lululemon Athletica (LULU) 0.0 $27k 675.00 40.00
Monolithic Power Systems (MPWR) 0.0 $33k 779.00 42.36
Old Dominion Freight Line (ODFL) 0.0 $40k 631.00 63.39
QLogic Corporation 0.0 $1.0k 60.00 16.67
Skyworks Solutions (SWKS) 0.0 $2.0k 47.00 42.55
Urban Outfitters (URBN) 0.0 $21k 610.00 34.43
Veolia Environnement (VEOEY) 0.0 $23k 1.2k 19.17
Vector (VGR) 0.0 $999.950000 35.00 28.57
Worthington Industries (WOR) 0.0 $26k 600.00 43.33
Corrections Corporation of America 0.0 $25k 757.00 33.03
Nic 0.0 $14k 888.00 15.77
F5 Networks (FFIV) 0.0 $38k 345.00 110.14
H.B. Fuller Company (FUL) 0.0 $15k 310.00 48.39
Geron Corporation (GERN) 0.0 $1.0k 200.00 5.00
Healthcare Services (HCSG) 0.0 $21k 697.00 30.13
Jack Henry & Associates (JKHY) 0.0 $28k 469.00 59.70
Korea Electric Power Corporation (KEP) 0.0 $6.0k 300.00 20.00
Lions Gate Entertainment 0.0 $18k 624.00 28.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $12k 390.00 30.77
Otter Tail Corporation (OTTR) 0.0 $15k 486.00 30.86
Quality Systems 0.0 $4.0k 250.00 16.00
Rockwell Automation (ROK) 0.0 $30k 243.00 123.46
RBC Bearings Incorporated (RBC) 0.0 $22k 342.00 64.33
Sasol (SSL) 0.0 $35k 600.00 58.33
WestAmerica Ban (WABC) 0.0 $999.960000 12.00 83.33
WD-40 Company (WDFC) 0.0 $28k 371.00 75.47
Acorda Therapeutics 0.0 $22k 654.00 33.64
CommVault Systems (CVLT) 0.0 $31k 630.00 49.21
Momenta Pharmaceuticals 0.0 $39k 3.2k 12.17
Southern Copper Corporation (SCCO) 0.0 $8.0k 265.00 30.19
Alexandria Real Estate Equities (ARE) 0.0 $16k 211.00 75.83
Brocade Communications Systems 0.0 $1.0k 80.00 12.50
MWI Veterinary Supply 0.0 $18k 124.00 145.16
Materials SPDR (XLB) 0.0 $25k 500.00 50.00
Axcelis Technologies 0.0 $0 61.00 0.00
Gran Tierra Energy 0.0 $12k 1.5k 8.00
National Retail Properties (NNN) 0.0 $7.0k 200.00 35.00
Rayonier (RYN) 0.0 $33k 925.00 35.68
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 200.00 40.00
Scripps Networks Interactive 0.0 $1.0k 15.00 66.67
Suncor Energy (SU) 0.0 $31k 735.00 42.18
Boston Properties (BXP) 0.0 $36k 305.00 118.03
Ball Corporation (BALL) 0.0 $44k 700.00 62.86
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 100.00 50.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 225.00 106.67
Weingarten Realty Investors 0.0 $30k 900.00 33.33
Equity One 0.0 $43k 1.8k 23.36
Unisys Corporation (UIS) 0.0 $20k 810.00 24.69
Utilities SPDR (XLU) 0.0 $35k 800.00 43.75
Descartes Sys Grp (DSGX) 0.0 $43k 3.0k 14.33
Garmin (GRMN) 0.0 $25k 415.00 60.24
IPATH MSCI India Index Etn 0.0 $7.0k 100.00 70.00
Oasis Petroleum 0.0 $20k 349.00 57.31
Avago Technologies 0.0 $7.0k 100.00 70.00
Nordic American Tanker Shippin (NAT) 0.0 $27k 2.9k 9.41
Kodiak Oil & Gas 0.0 $21k 1.5k 14.23
Green Dot Corporation (GDOT) 0.0 $38k 2.0k 19.00
Six Flags Entertainment (SIX) 0.0 $20k 462.00 43.29
Ishares Tr Phill Invstmrk (EPHE) 0.0 $12k 325.00 36.92
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.0k 150.00 46.67
iShares S&P Europe 350 Index (IEV) 0.0 $29k 600.00 48.33
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 $9.0k 700.00 12.86
Embraer S A (ERJ) 0.0 $3.0k 75.00 40.00
Hldgs (UAL) 0.0 $9.0k 225.00 40.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $22k 198.00 111.11
iShares Russell 3000 Value Index (IUSV) 0.0 $12k 87.00 137.93
SPDR MSCI ACWI ex-US (CWI) 0.0 $18k 494.00 36.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.0k 150.00 60.00
Aegerion Pharmaceuticals 0.0 $16k 509.00 31.43
CoreSite Realty 0.0 $20k 613.00 32.63
Destination Maternity Corporation 0.0 $6.0k 250.00 24.00
First Republic Bank/san F (FRCB) 0.0 $23k 424.00 54.25
O'reilly Automotive (ORLY) 0.0 $23k 150.00 153.33
Motorola Solutions (MSI) 0.0 $5.0k 75.00 66.67
Vanguard Extended Market ETF (VXF) 0.0 $26k 291.00 89.35
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $37k 600.00 61.67
ETFS Physical Platinum Shares 0.0 $36k 248.00 145.16
CurrencyShares Canadian Dollar Trust 0.0 $9.0k 100.00 90.00
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 $6.0k 43.00 139.53
Nuveen Muni Value Fund (NUV) 0.0 $29k 3.0k 9.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 40.00 75.00
Nuveen Insured Municipal Opp. Fund 0.0 $26k 1.9k 14.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $10k 350.00 28.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $27k 2.0k 13.74
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $28k 2.0k 14.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $13k 250.00 52.00
WisdomTree Investments (WT) 0.0 $18k 1.4k 12.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.900000 30.00 33.33
Spdr Series Trust equity (IBND) 0.0 $11k 300.00 36.67
Huntington Ingalls Inds (HII) 0.0 $5.0k 52.00 96.15
Medley Capital Corporation 0.0 $24k 1.8k 13.33
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 3.1k 0.65
Suncoke Energy (SXC) 0.0 $1.0k 53.00 18.87
Tim Participacoes Sa- 0.0 $6.0k 195.00 30.77
Fortune Brands (FBIN) 0.0 $23k 588.00 39.12
Level 3 Communications 0.0 $38k 872.00 43.58
Expedia (EXPE) 0.0 $22k 284.00 77.46
First Trust Strategic 0.0 $5.0k 307.00 16.29
Tripadvisor (TRIP) 0.0 $31k 284.00 109.15
Brookfield Renewable energy partners lpu (BEP) 0.0 $24k 824.00 29.13
Wpx Energy 0.0 $36k 1.5k 24.03
Post Holdings Inc Common (POST) 0.0 $2.0k 40.00 50.00
Kinder Morgan Inc/delaware Wts 0.0 $6.0k 2.0k 2.97
Hudson Global 0.0 $0 6.00 0.00
Pdc Energy 0.0 $20k 320.00 62.50
Matson (MATX) 0.0 $21k 750.00 28.00
Carlyle Group 0.0 $25k 740.00 33.78
Alexander & Baldwin (ALEX) 0.0 $30k 750.00 40.00
Adt 0.0 $37k 1.1k 34.70
Engility Hldgs 0.0 $4.0k 116.00 34.48
Libertyinteractivecorp lbtventcoma 0.0 $9.0k 120.00 75.00
Sanmina (SANM) 0.0 $1.0k 40.00 25.00
Prothena (PRTA) 0.0 $0 3.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $25k 490.00 51.02
Cst Brands 0.0 $0 10.00 0.00
Liberty Global Inc Com Ser A 0.0 $26k 594.00 43.77
Outerwall 0.0 $27k 450.00 60.00
Mallinckrodt Pub 0.0 $19k 237.00 80.00
News (NWSA) 0.0 $28k 1.6k 17.86
Sprint 0.0 $1.0k 135.00 7.41
Blackberry (BB) 0.0 $12k 1.2k 10.34
Murphy Usa (MUSA) 0.0 $2.0k 46.00 43.48
Crestwood Midstream Partners 0.0 $7.0k 310.00 22.58
Sirius Xm Holdings (SIRI) 0.0 $26k 7.4k 3.49
Allegion Plc equity (ALLE) 0.0 $9.0k 150.00 60.00
Hilton Worlwide Hldgs 0.0 $9.0k 400.00 22.50
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 $1.0k 21k 0.05
Lands' End (LE) 0.0 $34k 1.1k 32.26
Now (DNOW) 0.0 $8.1k 217.00 37.50
Washington Prime 0.0 $12k 675.00 17.14
Merk Gold Tr shs ben int 0.0 $24k 1.8k 13.33