CONGRESS ASSET MANAGEMENT CO /MA Diversified Active

CIK: 0000897378 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value ($000): $3,371,990 (100.0% shares, 0.0% debt)

Holdings (222)

VFC V F Corporation 2.3%
Value ($000) $77,216 Shares 399,957 Est. Cost $42.45 Unrealized 0.0%
TJX TJX Companies Inc 2.2%
Value ($000) $74,164 Shares 1,481,510 Est. Cost $20.82 Unrealized 0.0%
JNJ Johnson Johnson 2.1%
Value ($000) $70,550 Shares 821,687 Est. Cost $59.66 Unrealized 0.0%
Google Inc - Cl A 2.1%
Value ($000) $70,349 Shares 79,909 Est. Cost $880.36 Unrealized
Precision Castparts Corp 2.1%
Value ($000) $69,980 Shares 309,631 Est. Cost $226.01 Unrealized
SCHW Schwab (Charles) Corp 2.1%
Value ($000) $69,962 Shares 3,295,417 Est. Cost $15.92 Unrealized 0.0%
Monsanto Co 2.1%
Value ($000) $69,294 Shares 701,357 Est. Cost $98.80 Unrealized
AMT American Tower Corp 2.0%
Value ($000) $67,114 Shares 917,233 Est. Cost $59.51 Unrealized 0.0%
Praxair Inc Com 2.0%
Value ($000) $67,089 Shares 582,568 Est. Cost $115.16 Unrealized
XOM Exxon Mobil Corp 2.0%
Value ($000) $66,662 Shares 737,822 Est. Cost $53.69 Unrealized 0.0%
CL Colgate Palmolive Co 2.0%
Value ($000) $66,628 Shares 1,162,989 Est. Cost $44.38 Unrealized 0.0%
United Technologies 2.0%
Value ($000) $66,563 Shares 716,198 Est. Cost $92.94 Unrealized
COR Amerisourcebergen Corp 2.0%
Value ($000) $66,134 Shares 1,184,567 Est. Cost $38.92 Unrealized 0.0%
TRV Travelers Cos Inc/The 2.0%
Value ($000) $66,122 Shares 827,358 Est. Cost $63.44 Unrealized 0.0%
ACN Accenture PLC Ireland Cl A 2.0%
Value ($000) $65,967 Shares 916,723 Est. Cost $63.81 Unrealized 0.0%
DLTR Dollar Tree Inc 2.0%
Value ($000) $65,815 Shares 1,294,549 Est. Cost $48.73 Unrealized 0.0%
CNI Canadian National Railway Co 1.9%
Value ($000) $65,670 Shares 675,135 Est. Cost $39.40 Unrealized 0.0%
AXP American Express Co 1.9%
Value ($000) $64,786 Shares 866,591 Est. Cost $59.62 Unrealized 0.0%
Perrigo Co 1.9%
Value ($000) $64,449 Shares 532,636 Est. Cost $121.00 Unrealized
KO Coca Cola Co 1.9%
Value ($000) $63,751 Shares 1,589,399 Est. Cost $27.85 Unrealized 0.0%
HD Home Depot Inc 1.9%
Value ($000) $63,156 Shares 815,226 Est. Cost $56.05 Unrealized 0.0%
IBM International Business Machine 1.9%
Value ($000) $62,871 Shares 328,978 Est. Cost $118.94 Unrealized 0.0%
EBAY eBay Inc 1.9%
Value ($000) $62,854 Shares 1,215,269 Est. Cost $20.18 Unrealized 0.0%
QCOM Qualcomm Inc Com 1.8%
Value ($000) $62,200 Shares 1,018,166 Est. Cost $45.06 Unrealized 0.0%
CMCSA Comcast Corp Cl A 1.8%
Value ($000) $61,677 Shares 1,477,303 Est. Cost $15.62 Unrealized 0.0%
Noble Energy Inc 1.8%
Value ($000) $61,472 Shares 1,023,857 Est. Cost $60.04 Unrealized
AAPL Apple Inc 1.8%
Value ($000) $61,363 Shares 154,751 Est. Cost $13.16 Unrealized 0.0%
ADBE Adobe Systems Inc 1.8%
Value ($000) $59,085 Shares 1,296,861 Est. Cost $44.30 Unrealized 0.0%
V Visa Inc 1.7%
Value ($000) $58,377 Shares 319,434 Est. Cost $40.02 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 1.7%
Value ($000) $56,012 Shares 153,732 Est. Cost $7.17 Unrealized 0.0%
CMI Cummins Inc 1.7%
Value ($000) $55,971 Shares 516,052 Est. Cost $81.53 Unrealized 0.0%
DIS Disney Walt Productions 1.6%
Value ($000) $55,472 Shares 878,410 Est. Cost $56.11 Unrealized 0.0%
EL Estee Lauder Companies-CL A 1.6%
Value ($000) $54,196 Shares 824,023 Est. Cost $58.22 Unrealized 0.0%
E M C Corp Mass Com 1.6%
Value ($000) $52,823 Shares 2,236,350 Est. Cost $23.62 Unrealized
SLB Schlumberger Ltd 1.5%
Value ($000) $51,724 Shares 721,794 Est. Cost $52.90 Unrealized 0.0%
Celgene Corp 1.5%
Value ($000) $51,103 Shares 436,855 Est. Cost $116.98 Unrealized
FAST Fastenal Co 1.5%
Value ($000) $49,205 Shares 1,074,571 Est. Cost $8.84 Unrealized 0.0%
Allergan Inc 1.4%
Value ($000) $48,636 Shares 577,348 Est. Cost $84.24 Unrealized
MDLZ Mondelez International Inc 1.4%
Value ($000) $45,526 Shares 1,595,738 Est. Cost $23.16 Unrealized 0.0%
Citrix Sys Inc Com 1.3%
Value ($000) $44,603 Shares 738,946 Est. Cost $60.36 Unrealized
OII Oceaneering International Inc 0.6%
Value ($000) $20,625 Shares 285,661 Est. Cost $69.83 Unrealized 0.0%
HAIN Hain Celestial Group Inc. 0.6%
Value ($000) $18,737 Shares 288,224 Est. Cost $32.22 Unrealized 0.0%
GWW WW Grainger Inc 0.6%
Value ($000) $18,665 Shares 74,016 Est. Cost $201.89 Unrealized 0.0%
CHD Church Dwight Co 0.5%
Value ($000) $16,892 Shares 273,740 Est. Cost $26.18 Unrealized 0.0%
Core Laboratories NV 0.5%
Value ($000) $16,455 Shares 108,501 Est. Cost $151.66 Unrealized
JBHT Hunt (JB) Transport Services I 0.5%
Value ($000) $15,264 Shares 211,298 Est. Cost $64.12 Unrealized 0.0%
FMC FMC Corp 0.5%
Value ($000) $15,223 Shares 249,305 Est. Cost $40.72 Unrealized 0.0%
FEI Co 0.4%
Value ($000) $14,603 Shares 199,992 Est. Cost $73.02 Unrealized
HXL Hexcel Corp 0.4%
Value ($000) $14,527 Shares 426,633 Est. Cost $32.19 Unrealized 0.0%
SBNY Signature Bank 0.4%
Value ($000) $14,457 Shares 174,140 Est. Cost $83.02 Unrealized
ORLY O'Reilly Automotive Inc 0.4%
Value ($000) $14,006 Shares 124,368 Est. Cost $7.19 Unrealized 0.0%
Mylan Inc 0.4%
Value ($000) $13,413 Shares 432,257 Est. Cost $31.03 Unrealized
Hubbell Inc Cl B 0.4%
Value ($000) $13,402 Shares 135,374 Est. Cost $99.00 Unrealized
Cooper Cos Inc 0.4%
Value ($000) $13,275 Shares 111,507 Est. Cost $119.05 Unrealized
Jarden Corp 0.4%
Value ($000) $13,148 Shares 300,517 Est. Cost $43.75 Unrealized
HSIC Henry Schein Inc 0.4%
Value ($000) $13,141 Shares 137,260 Est. Cost $36.66 Unrealized 0.0%
ROST Ross Stores Inc 0.4%
Value ($000) $13,069 Shares 201,653 Est. Cost $28.26 Unrealized 0.0%
WAB Wabtec Corp 0.4%
Value ($000) $13,053 Shares 244,310 Est. Cost $49.35 Unrealized 0.0%
UTHR United Therapeutics Corp 0.4%
Value ($000) $13,017 Shares 197,768 Est. Cost $64.42 Unrealized 0.0%
BKE The Buckle Inc 0.4%
Value ($000) $12,907 Shares 248,111 Est. Cost $15.19 Unrealized 0.0%
JKHY Jack Henry Associates 0.4%
Value ($000) $12,887 Shares 273,440 Est. Cost $39.46 Unrealized 0.0%
BFH Alliance Data Systems Corp 0.4%
Value ($000) $12,737 Shares 70,361 Est. Cost $118.19 Unrealized 0.0%
Ansys Inc 0.4%
Value ($000) $12,725 Shares 174,077 Est. Cost $73.10 Unrealized
TXRH Texas Roadhouse Inc 0.4%
Value ($000) $12,611 Shares 504,048 Est. Cost $18.37 Unrealized 0.0%
EFX Equifax Inc 0.4%
Value ($000) $12,563 Shares 213,177 Est. Cost $53.06 Unrealized 0.0%
Sigma-Aldrich 0.4%
Value ($000) $12,493 Shares 155,342 Est. Cost $80.42 Unrealized
CTAS Cintas Corp 0.4%
Value ($000) $12,095 Shares 265,589 Est. Cost $9.70 Unrealized 0.0%
IDXX Idexx Labs Corp 0.4%
Value ($000) $12,052 Shares 134,375 Est. Cost $43.69 Unrealized 0.0%
CPT Camden Property Trust 0.4%
Value ($000) $11,959 Shares 172,971 Est. Cost $42.93 Unrealized 0.0%
AOS Smith A O 0.4%
Value ($000) $11,883 Shares 327,544 Est. Cost $15.38 Unrealized 0.0%
COP Conocophillips 0.4%
Value ($000) $11,844 Shares 195,766 Est. Cost $39.96 Unrealized 0.0%
DCI Donaldson Co Inc 0.4%
Value ($000) $11,835 Shares 331,896 Est. Cost $29.49 Unrealized 0.0%
Tibco Software Inc 0.3%
Value ($000) $11,465 Shares 535,635 Est. Cost $21.40 Unrealized
RJF Raymond James Financial Inc 0.3%
Value ($000) $11,290 Shares 262,679 Est. Cost $24.09 Unrealized 0.0%
Petsmart Inc Com 0.3%
Value ($000) $11,210 Shares 167,338 Est. Cost $66.99 Unrealized
INGR Ingredion Inc 0.3%
Value ($000) $11,198 Shares 170,649 Est. Cost $70.28 Unrealized 0.0%
Family Dollar Stores Inc 0.3%
Value ($000) $10,832 Shares 173,842 Est. Cost $62.31 Unrealized
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $10,798 Shares 493,300 Est. Cost $17.70 Unrealized 0.0%
Micros Systems Inc 0.3%
Value ($000) $10,681 Shares 247,525 Est. Cost $43.15 Unrealized
Du Pont E I De Nemours Co 0.3%
Value ($000) $10,562 Shares 201,179 Est. Cost $52.50 Unrealized
TDC Teradata Corp 0.3%
Value ($000) $9,932 Shares 197,726 Est. Cost $53.87 Unrealized 0.0%
WWW Wolverine World Wide Inc 0.3%
Value ($000) $9,927 Shares 181,782 Est. Cost $20.15 Unrealized 0.0%
PSX Phillips 66 0.3%
Value ($000) $9,105 Shares 154,564 Est. Cost $40.44 Unrealized 0.0%
CMLIX Congress Large Cap Growth Fund 0.3%
Value ($000) $8,452 Shares 471,635 Est. Cost $17.92 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $6,243 Shares 75,681 Est. Cost $61.55 Unrealized 0.0%
Madison Square Garden Inc-A 0.2%
Value ($000) $6,035 Shares 101,851 Est. Cost $59.25 Unrealized
Canadian Pacific Railway Ltd 0.2%
Value ($000) $5,887 Shares 48,498 Est. Cost $121.39 Unrealized
Cerner Corp 0.2%
Value ($000) $5,861 Shares 60,997 Est. Cost $96.09 Unrealized
Starz - A 0.2%
Value ($000) $5,686 Shares 257,286 Est. Cost $22.10 Unrealized
CAMLX Congress Large Cap Growth Fund 0.2%
Value ($000) $5,627 Shares 314,341 Est. Cost $17.90 Unrealized
Valeant Pharmaceuticals Intl I 0.2%
Value ($000) $5,543 Shares 64,390 Est. Cost $86.08 Unrealized
NSC Norfolk Southn Corp 0.2%
Value ($000) $5,477 Shares 75,390 Est. Cost $57.67 Unrealized 0.0%
NWSA News Corp Cl A 0.2%
Value ($000) $5,460 Shares 167,588 Est. Cost $13.63 Unrealized 0.0%
PG Procter Gamble Co 0.2%
Value ($000) $5,308 Shares 68,949 Est. Cost $55.00 Unrealized 0.0%
MSI Motorola Solutions Inc 0.2%
Value ($000) $5,228 Shares 90,558 Est. Cost $47.42 Unrealized 0.0%
PSA Public Storage 0.2%
Value ($000) $5,177 Shares 33,762 Est. Cost $97.16 Unrealized 0.0%
Peoples United Financial Inc 0.2%
Value ($000) $5,103 Shares 342,490 Est. Cost $14.90 Unrealized
HSNI Inc. 0.2%
Value ($000) $5,093 Shares 94,816 Est. Cost $53.71 Unrealized
TROW T Rowe Price Group Inc. 0.1%
Value ($000) $4,938 Shares 67,463 Est. Cost $47.69 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $4,857 Shares 81,360 Est. Cost $57.10 Unrealized 0.0%
FBIN Fortune Brands Home Security 0.1%
Value ($000) $4,799 Shares 123,888 Est. Cost $27.93 Unrealized 0.0%
VZ Verizon Communications 0.1%
Value ($000) $4,782 Shares 94,994 Est. Cost $27.04 Unrealized 0.0%
Airgas Inc 0.1%
Value ($000) $4,751 Shares 49,771 Est. Cost $95.46 Unrealized
Anadarko Petroleum Corp 0.1%
Value ($000) $4,678 Shares 54,445 Est. Cost $85.92 Unrealized
Covidien PLC 0.1%
Value ($000) $4,611 Shares 73,371 Est. Cost $62.84 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $4,591 Shares 70,088 Est. Cost $24.37 Unrealized 0.0%
DE Deere Co 0.1%
Value ($000) $4,482 Shares 55,166 Est. Cost $68.04 Unrealized 0.0%
Cardtronics Inc 0.1%
Value ($000) $4,473 Shares 162,079 Est. Cost $27.60 Unrealized
Potash Corp of Saskatchewan 0.1%
Value ($000) $4,405 Shares 115,526 Est. Cost $38.13 Unrealized
YUM Yum! Brands Inc 0.1%
Value ($000) $4,319 Shares 62,293 Est. Cost $38.97 Unrealized 0.0%
Vertex Pharmaceuticals Inc 0.1%
Value ($000) $4,261 Shares 53,222 Est. Cost $80.06 Unrealized
Equinix Inc 0.1%
Value ($000) $4,229 Shares 22,892 Est. Cost $184.74 Unrealized
MA Mastercard Inc. CL-A 0.1%
Value ($000) $4,132 Shares 7,193 Est. Cost $51.54 Unrealized 0.0%
Apache Corp 0.1%
Value ($000) $4,043 Shares 48,231 Est. Cost $83.83 Unrealized
LVS Las Vegas Sands Corporation 0.1%
Value ($000) $4,031 Shares 76,164 Est. Cost $38.99 Unrealized 0.0%
Discovery Communications Inc 0.1%
Value ($000) $3,965 Shares 51,335 Est. Cost $77.24 Unrealized
NSRGY Nestle S A Sponsored ADR 0.1%
Value ($000) $3,922 Shares 59,901 Est. Cost $65.47 Unrealized
Buffalo Wild Wings Inc 0.1%
Value ($000) $3,862 Shares 39,312 Est. Cost $98.24 Unrealized
Iron Mountain Inc 0.1%
Value ($000) $3,824 Shares 143,698 Est. Cost $26.61 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $3,801 Shares 43,887 Est. Cost $49.85 Unrealized 0.0%
PRLB Proto Labs Inc 0.1%
Value ($000) $3,756 Shares 57,815 Est. Cost $53.72 Unrealized 0.0%
Verifone Sys Inc 0.1%
Value ($000) $3,731 Shares 221,929 Est. Cost $16.81 Unrealized
SHW Sherwin Williams 0.1%
Value ($000) $3,700 Shares 20,954 Est. Cost $53.48 Unrealized 0.0%
AIG American International Group 0.1%
Value ($000) $3,625 Shares 81,106 Est. Cost $32.51 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value ($000) $3,587 Shares 98,254 Est. Cost $25.02 Unrealized 0.0%
DHR Danaher Corp 0.1%
Value ($000) $3,581 Shares 56,573 Est. Cost $25.01 Unrealized 0.0%
ULTA Ulta Salon Cosmetics Fragran 0.1%
Value ($000) $3,538 Shares 35,340 Est. Cost $89.99 Unrealized 0.0%
MTB M T Bank Corp 0.1%
Value ($000) $3,526 Shares 31,549 Est. Cost $72.91 Unrealized 0.0%
GAP Gap Inc Del Com 0.1%
Value ($000) $3,524 Shares 84,459 Est. Cost $26.00 Unrealized 0.0%
VWO Vanguard MSCI Emerging Markets 0.1%
Value ($000) $3,467 Shares 89,372 Est. Cost $38.79 Unrealized
Concur Technologies 0.1%
Value ($000) $3,419 Shares 42,008 Est. Cost $81.39 Unrealized
CASY Caseys General Stores Inc 0.1%
Value ($000) $3,376 Shares 56,119 Est. Cost $53.46 Unrealized 0.0%
FOSL Fossil Group Inc 0.1%
Value ($000) $3,307 Shares 32,010 Est. Cost $101.05 Unrealized 0.0%
Chicago Bridge Iron Co N V 0.1%
Value ($000) $3,231 Shares 54,160 Est. Cost $59.66 Unrealized
PSMT Pricesmart Inc 0.1%
Value ($000) $3,153 Shares 35,983 Est. Cost $74.69 Unrealized 0.0%
FICO Fair Isaac Corp 0.1%
Value ($000) $3,135 Shares 68,415 Est. Cost $46.20 Unrealized 0.0%
Yahoo Inc 0.1%
Value ($000) $3,119 Shares 124,110 Est. Cost $25.13 Unrealized
Noble Corp 0.1%
Value ($000) $3,107 Shares 82,678 Est. Cost $37.58 Unrealized
Fmc Technologies Inc 0.1%
Value ($000) $3,104 Shares 55,751 Est. Cost $55.68 Unrealized
Lumber Liquidators Holdings 0.1%
Value ($000) $3,090 Shares 39,677 Est. Cost $77.88 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $3,037 Shares 62,574 Est. Cost $31.98 Unrealized 0.0%
FRCB First Rep Bk San Francisco Cal 0.1%
Value ($000) $3,019 Shares 78,447 Est. Cost $35.36 Unrealized 0.0%
CHKP Check Point Software Tech 0.1%
Value ($000) $2,924 Shares 58,858 Est. Cost $48.11 Unrealized 0.0%
Joy Global Inc 0.1%
Value ($000) $2,818 Shares 58,061 Est. Cost $48.54 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $2,761 Shares 42,173 Est. Cost $50.75 Unrealized 0.0%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $2,661 Shares 46,432 Est. Cost $57.31 Unrealized
International Game Technology 0.1%
Value ($000) $2,656 Shares 158,959 Est. Cost $16.71 Unrealized
IMIDX Congress Mid Cap Growth Fund I 0.1%
Value ($000) $2,575 Shares 223,502 Est. Cost $11.52 Unrealized
WFC Wells Fargo Company 0.1%
Value ($000) $2,454 Shares 59,471 Est. Cost $27.36 Unrealized 0.0%
MSFT Microsoft Corp 0.1%
Value ($000) $2,434 Shares 70,458 Est. Cost $26.70 Unrealized 0.0%
Panera Bread Company - Class A 0.1%
Value ($000) $2,280 Shares 12,260 Est. Cost $185.97 Unrealized
Congress All Cap Opportunity F 0.1%
Value ($000) $2,179 Shares 193,184 Est. Cost $11.28 Unrealized
Whole Foods Market Inc 0.1%
Value ($000) $1,928 Shares 37,450 Est. Cost $51.48 Unrealized
OIS Oil States International Inc 0.1%
Value ($000) $1,820 Shares 19,645 Est. Cost $51.03 Unrealized 0.0%
SO Southern Co 0.1%
Value ($000) $1,774 Shares 40,195 Est. Cost $26.74 Unrealized 0.0%
General Electric Co 0.1%
Value ($000) $1,717 Shares 74,022 Est. Cost $23.20 Unrealized
China Mobile Ltd Sponsored ADR 0.0%
Value ($000) $1,640 Shares 31,679 Est. Cost $51.77 Unrealized
Eaton Corp 0.0%
Value ($000) $1,588 Shares 24,130 Est. Cost $65.81 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $1,511 Shares 15,264 Est. Cost $71.80 Unrealized 0.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $1,491 Shares 18,300 Est. Cost $14.15 Unrealized 0.0%
Kraft Foods Group Inc 0.0%
Value ($000) $1,466 Shares 26,238 Est. Cost $55.87 Unrealized
ITW Illinois Tool Works 0.0%
Value ($000) $1,442 Shares 20,843 Est. Cost $49.85 Unrealized 0.0%
CVX Chevron Corp 0.0%
Value ($000) $1,425 Shares 12,039 Est. Cost $71.30 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $1,392 Shares 57,466 Est. Cost $17.18 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $1,361 Shares 24,955 Est. Cost $40.02 Unrealized 0.0%
UPS United Parcel Service 0.0%
Value ($000) $1,351 Shares 15,627 Est. Cost $55.38 Unrealized 0.0%
JPM J P Morgan Chase Co 0.0%
Value ($000) $1,349 Shares 25,558 Est. Cost $36.24 Unrealized 0.0%
ADP Automatic Data Processing, Inc 0.0%
Value ($000) $1,275 Shares 18,509 Est. Cost $45.09 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $1,228 Shares 18,390 Est. Cost $43.57 Unrealized 0.0%
MMM 3M Co 0.0%
Value ($000) $1,206 Shares 11,028 Est. Cost $61.26 Unrealized 0.0%
APD Air Products Chemicals Inc 0.0%
Value ($000) $1,141 Shares 12,458 Est. Cost $61.55 Unrealized 0.0%
NVS Novartis AG 0.0%
Value ($000) $1,042 Shares 14,730 Est. Cost $70.74 Unrealized
Molex Inc 0.0%
Value ($000) $994 Shares 33,885 Est. Cost $29.33 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $977 Shares 10,953 Est. Cost $57.83 Unrealized 0.0%
Medtronic Inc 0.0%
Value ($000) $946 Shares 18,380 Est. Cost $51.47 Unrealized
TEVA Teva Pharmaceutical- SP ADR 0.0%
Value ($000) $891 Shares 22,720 Est. Cost $39.22 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $872 Shares 14,380 Est. Cost $46.22 Unrealized 0.0%
Tiffany Co New Com 0.0%
Value ($000) $847 Shares 11,635 Est. Cost $72.80 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $784 Shares 18,953 Est. Cost $26.55 Unrealized 0.0%
AMGN Amgen Inc Com 0.0%
Value ($000) $779 Shares 7,900 Est. Cost $73.34 Unrealized 0.0%
BHP BHP Billiton Ltd- Spon ADR 0.0%
Value ($000) $738 Shares 12,795 Est. Cost $57.68 Unrealized
PEP Pepsico Inc 0.0%
Value ($000) $718 Shares 8,780 Est. Cost $56.00 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $697 Shares 19,977 Est. Cost $28.85 Unrealized 0.0%
IJR IShares S P SmallCap 600 0.0%
Value ($000) $669 Shares 7,409 Est. Cost $90.30 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $627 Shares 4,065 Est. Cost $57.06 Unrealized 0.0%
AMZN Amazon.Com Inc 0.0%
Value ($000) $555 Shares 2,000 Est. Cost $13.32 Unrealized 0.0%
Spectra Energy Corp 0.0%
Value ($000) $551 Shares 16,000 Est. Cost $34.44 Unrealized
Tronox Ltd 0.0%
Value ($000) $545 Shares 27,045 Est. Cost $20.15 Unrealized
Ariad Pharmaceuticals 0.0%
Value ($000) $525 Shares 30,000 Est. Cost $17.50 Unrealized
SPY SPDR S P 500 ETF Trust 0.0%
Value ($000) $522 Shares 3,254 Est. Cost $160.42 Unrealized
WMT Wal Mart Stores Inc 0.0%
Value ($000) $493 Shares 6,625 Est. Cost $19.98 Unrealized 0.0%
COST Costco Wholesale Corp 0.0%
Value ($000) $489 Shares 4,420 Est. Cost $86.56 Unrealized 0.0%
NVO Novo-Nordisk A/S - Spons ADR ( 0.0%
Value ($000) $442 Shares 2,850 Est. Cost $155.09 Unrealized
MDY SPDR S P MidCap 400 ETF Trust 0.0%
Value ($000) $412 Shares 1,961 Est. Cost $210.10 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $407 Shares 805 Est. Cost $55.09 Unrealized 0.0%
EQT EQT Corp 0.0%
Value ($000) $397 Shares 5,000 Est. Cost $37.67 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $393 Shares 14,014 Est. Cost $16.46 Unrealized 0.0%
AAIGF AIA Group LTD 0.0%
Value ($000) $383 Shares 90,000 Est. Cost $3.60 Unrealized 0.0%
CMIDX Congress Mid Cap Growth Fund R 0.0%
Value ($000) $380 Shares 33,066 Est. Cost $11.49 Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $366 Shares 32,645 Est. Cost $7.41 Unrealized 0.0%
T AT T Inc 0.0%
Value ($000) $327 Shares 9,249 Est. Cost $11.40 Unrealized 0.0%
Dow Chem Co 0.0%
Value ($000) $312 Shares 9,687 Est. Cost $32.21 Unrealized
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $299 Shares 6,701 Est. Cost $28.67 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc-Cl B 0.0%
Value ($000) $291 Shares 2,600 Est. Cost $110.02 Unrealized 0.0%
ORCL Oracle Corp 0.0%
Value ($000) $286 Shares 9,298 Est. Cost $27.58 Unrealized 0.0%
FGMNX Fidelity Ginnie Mae Fund 0.0%
Value ($000) $262 Shares 23,103 Est. Cost $11.34 Unrealized
PNC PNC Bank Corp 0.0%
Value ($000) $252 Shares 3,457 Est. Cost $47.34 Unrealized 0.0%
W.R. Grace 0.0%
Value ($000) $252 Shares 3,000 Est. Cost $84.00 Unrealized
Priceline.com Inc. 0.0%
Value ($000) $248 Shares 300 Est. Cost $826.67 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $244 Shares 4,000 Est. Cost $54.39 Unrealized 0.0%
IJH Ishares S P Midcap 400 0.0%
Value ($000) $241 Shares 2,089 Est. Cost $115.37 Unrealized
ADSK Autodesk Inc. 0.0%
Value ($000) $238 Shares 7,000 Est. Cost $37.26 Unrealized 0.0%
PAA Plains All American Pipeline L 0.0%
Value ($000) $223 Shares 4,000 Est. Cost $55.75 Unrealized
D Dominion Res Inc Va New 0.0%
Value ($000) $219 Shares 3,850 Est. Cost $34.53 Unrealized 0.0%
Jacobs Engineering 0.0%
Value ($000) $218 Shares 3,960 Est. Cost $55.05 Unrealized
NKE Nike Inc Cl B 0.0%
Value ($000) $201 Shares 3,164 Est. Cost $26.53 Unrealized 0.0%
Whiting USA Trust II 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $12.90 Unrealized
AG First Majestic Silver Corp 0.0%
Value ($000) $116 Shares 11,000 Est. Cost $11.47 Unrealized 0.0%
GCCIX Goldman Sachs Commodity Fund 0.0%
Value ($000) $72 Shares 13,388 Est. Cost $5.38 Unrealized
Soundbite Communications Inc 0.0%
Value ($000) $50 Shares 10,001 Est. Cost $5.00 Unrealized
Sakari Resources Limited 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
Podzinger Corp 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost Unrealized