CIK: 0001021258 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $547,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Google Inc | 18,708 | $16,387 | 3.0% | $880.00 | — | COM | 38259P508 |
| AAPL | Apple Inc. | 31,543 | $15,038 | 2.7% | $13.17 | +8.4% | COM | 037833100 |
| GLD | SPDR Gold Trust | 114,204 | $14,639 | 2.7% | $119.11 | — | COM | 78463V107 |
| EPD | Enterprise Products Partners | 224,404 | $13,698 | 2.5% | $62.15 | — | MLP | 293792107 |
| — | Magellan Midstream Partners L. | 209,249 | $11,808 | 2.2% | $54.50 | — | MLP | 559080106 |
| — | Gannett Co. Inc. | 435,911 | $11,678 | 2.1% | $24.49 | — | COM | 364730101 |
| — | DIRECTV | 176,280 | $10,538 | 1.9% | $61.46 | — | COM | 25490A309 |
| DXJ | WisdomTree Japan Hedged Equity | 219,627 | $10,527 | 1.9% | $45.61 | — | COM | 97717W851 |
| — | Seadrill Limited | 224,246 | $10,109 | 1.8% | $40.74 | — | COM | G7945E105 |
| — | General Electric Company | 410,848 | $9,815 | 1.8% | $23.31 | — | COM | 369604103 |
| PAA | Plains All American Pipeline L | 182,141 | $9,592 | 1.8% | $55.81 | — | MLP | 726503105 |
| NVS | Novartis AG | 121,916 | $9,352 | 1.7% | $70.71 | — | COM | 66987V109 |
| BRK/B | Berkshire Hathaway B New Class | 82,071 | $9,316 | 1.7% | $110.02 | +4.9% | COM | 084670702 |
| PEP | PepsiCo, Inc. | 113,605 | $9,032 | 1.6% | $56.00 | +1.4% | COM | 713448108 |
| AMGN | Amgen Inc. | 80,623 | $9,024 | 1.6% | $73.34 | +5.0% | COM | 031162100 |
| — | Kinder Morgan Energy Partners, | 111,330 | $8,887 | 1.6% | $85.40 | — | MLP | 494550106 |
| FRCB | First Republic Bank | 188,987 | $8,812 | 1.6% | $36.05 | +12.6% | COM | 33616C100 |
| — | Telenor ASA | 360,358 | $8,236 | 1.5% | $19.72 | — | COM | R21882106 |
| EBAY | eBay Inc. | 145,715 | $8,130 | 1.5% | $20.18 | -1.1% | COM | 278642103 |
| WFC | Wells Fargo & Co | 183,555 | $7,584 | 1.4% | $27.64 | +9.2% | COM | 949746101 |
| ABBNY | ABB Ltd | 317,053 | $7,479 | 1.4% | $21.66 | — | COM | 000375204 |
| — | Twenty-First Cent Fox Inc Cl A | 218,008 | $7,305 | 1.3% | $33.51 | — | COM | 90130A101 |
| MAR | Marriott International Inc | 172,158 | $7,241 | 1.3% | $36.58 | 0.0% | COM | 571903202 |
| — | Tenneco Inc. | 141,682 | $7,155 | 1.3% | $50.41 | — | COM | 880349105 |
| — | Home Loan Servicing Solutions | 324,202 | $7,136 | 1.3% | $23.97 | — | COM | G6648D109 |
| CSX | CSX Corporation | 273,521 | $7,040 | 1.3% | $6.67 | +2.9% | COM | 126408103 |
| JPM | JPMorgan Chase & Co | 134,551 | $6,955 | 1.3% | $37.21 | +3.5% | COM | 46625H100 |
| — | Cohen & Steers Ltd Dur Pfd Fd | 310,237 | $6,952 | 1.3% | $25.00 | — | PRD | 19248C105 |
| CHKP | Check Point Software | 122,332 | $6,919 | 1.3% | $48.24 | +16.5% | COM | M22465104 |
| HAIN | Hain Celestial Group Inc. | 87,965 | $6,784 | 1.2% | $32.22 | +17.1% | COM | 405217100 |
| JNJ | Johnson & Johnson | 78,195 | $6,779 | 1.2% | $60.44 | +5.1% | COM | 478160104 |
| SSNHZ | Samsung EL SP 144A | 10,194 | $6,483 | 1.2% | $582.99 | — | COM | 796050888 |
| BUD | Anheuser-Busch Inbev SA ADR | 61,347 | $6,086 | 1.1% | $90.26 | — | COM | 03524A108 |
| SLV | iShares Silver Trust | 279,481 | $5,841 | 1.1% | $18.97 | — | COM | 46428Q109 |
| BAC | Bank of America Corp | 412,813 | $5,697 | 1.0% | $10.18 | +10.3% | COM | 060505104 |
| XOM | Exxon Mobil Corporation | 63,963 | $5,503 | 1.0% | $53.69 | +0.9% | COM | 30231G102 |
| DHR | Danaher Corporation | 77,151 | $5,348 | 1.0% | $25.01 | +9.6% | COM | 235851102 |
| GLNG | Golar LNG Ltd | 140,119 | $5,278 | 1.0% | $26.09 | +7.6% | COM | G9456A100 |
| — | Airgas Inc. | 48,876 | $5,183 | 0.9% | $95.44 | — | COM | 009363102 |
| MRK | Merck & Co. Inc. | 96,580 | $4,598 | 0.8% | $30.08 | +3.0% | COM | 58933Y105 |
| — | Energy Transfer Partners L P | 87,322 | $4,547 | 0.8% | $50.54 | — | MLP | 29273r109 |
| OXY | Occidental Petroleum Corp | 47,844 | $4,475 | 0.8% | $57.86 | +2.4% | COM | 674599105 |
| — | Vodafone Group PLC ADS | 127,172 | $4,474 | 0.8% | $28.74 | — | COM | 92857W209 |
| — | Oneok Partners | 81,857 | $4,339 | 0.8% | $49.51 | — | MLP | 68268N103 |
| — | Alerian | 241,491 | $4,248 | 0.8% | $17.85 | — | MLP | 00162q866 |
| ABBV | AbbVie Inc. | 94,851 | $4,243 | 0.8% | $26.55 | +2.3% | COM | 00287Y109 |
| — | Maxim Integrated Products | 129,916 | $3,874 | 0.7% | $27.78 | — | COM | 57772K101 |
| SLB | Schlumberger Ltd. | 40,397 | $3,569 | 0.7% | $52.90 | +11.5% | COM | 806857108 |
| — | Tortoise Energy Infrastructure | 70,000 | $3,213 | 0.6% | $46.49 | — | MLP | 89147l100 |
| EOG | EOG Resources Inc | 18,712 | $3,168 | 0.6% | $46.52 | +21.2% | COM | 26875P101 |
| — | Golar LNG LP | 89,513 | $2,909 | 0.5% | $34.07 | — | MLP | Y2745c102 |
| MA | Mastercard Inc. | 4,272 | $2,874 | 0.5% | $51.54 | +13.1% | COM | 57636Q104 |
| — | Whole Foods Market Inc. | 46,808 | $2,738 | 0.5% | $51.48 | — | COM | 966837106 |
| ABT | Abbott Laboratories | 81,161 | $2,694 | 0.5% | $28.85 | -4.0% | COM | 002824100 |
| — | Hess Corporation | 34,038 | $2,632 | 0.5% | $71.71 | — | COM | 42809H107 |
| C | Citigroup Inc. | 54,039 | $2,621 | 0.5% | $35.76 | +5.2% | COM | 172967424 |
| PG | Procter & Gamble Co. | 34,297 | $2,593 | 0.5% | $55.00 | +2.2% | COM | 742718109 |
| UNH | UnitedHealth Group, Inc. | 35,269 | $2,526 | 0.5% | $50.75 | +15.5% | COM | 91324P102 |
| — | Praxair, Inc. | 20,850 | $2,506 | 0.5% | $115.15 | — | COM | 74005P104 |
| URI | United Rentals Inc. | 42,486 | $2,477 | 0.5% | $52.51 | +2.3% | COM | 911363109 |
| — | Jarden Corporation | 49,292 | $2,386 | 0.4% | $43.75 | — | COM | 471109108 |
| — | Global X SuperDividend ETF | 101,240 | $2,316 | 0.4% | $21.41 | — | COM | 37950E549 |
| NVZMF | Novozymes A/S B | 59,964 | $2,296 | 0.4% | $29.14 | +4.1% | COM | K7317J133 |
| — | First Republic Bank Ser A 6.7% | 91,080 | $2,159 | 0.4% | $26.10 | — | PRD | 33616c209 |
| ADBE | Adobe Systems Inc. | 40,960 | $2,127 | 0.4% | $44.36 | +7.6% | COM | 00724F101 |
| MSFT | Microsoft Corporation | 63,534 | $2,114 | 0.4% | $26.70 | +1.1% | COM | 594918104 |
| — | Chubb Corp | 23,479 | $2,096 | 0.4% | $84.66 | — | COM | 171232101 |
| — | CVR Partners, LP | 116,635 | $2,064 | 0.4% | $22.73 | — | MLP | 126633106 |
| MTX | Minerals Technologies | 40,682 | $2,008 | 0.4% | $39.30 | +11.6% | COM | 603158106 |
| — | Family Dollar Stores, Inc. | 27,850 | $2,006 | 0.4% | $66.57 | — | COM | 307000109 |
| — | Cerner Corporation | 36,817 | $1,935 | 0.4% | $74.79 | — | COM | 156782104 |
| — | Cohen & Steers Pfd & Incm Fd | 80,450 | $1,928 | 0.4% | $25.94 | — | PRD | 19248Y107 |
| COST | Costco Wholesale Corp | 16,553 | $1,906 | 0.3% | $86.56 | +5.9% | COM | 22160K105 |
| CSCO | Cisco Systems Inc. | 77,873 | $1,825 | 0.3% | $16.17 | +4.7% | COM | 17275R102 |
| — | Markwest Energy Partners | 24,792 | $1,791 | 0.3% | $66.84 | — | MLP | 570759100 |
| HIG | Hartford Financial Services | 56,852 | $1,769 | 0.3% | $23.00 | +4.9% | COM | 416515104 |
| AXP | American Express Co. | 23,304 | $1,760 | 0.3% | $59.62 | +6.1% | COM | 025816109 |
| — | Arrow Dow Jones Global Yld ETF | 67,275 | $1,757 | 0.3% | $26.12 | — | COM | 66537H105 |
| SJM | JM Smucker Co. | 16,448 | $1,728 | 0.3% | $71.19 | +6.4% | COM | 832696405 |
| TM | Toyota Motor Corporation | 13,454 | $1,723 | 0.3% | $122.35 | — | COM | 892331307 |
| UNP | Union Pacific Corp. | 11,048 | $1,716 | 0.3% | $57.06 | +5.4% | COM | 907818108 |
| SVTRF | Severn Trent plc | 59,922 | $1,711 | 0.3% | $27.92 | -2.9% | COM | G8056D159 |
| — | American Capital Agency Corp | 75,510 | $1,705 | 0.3% | $23.01 | — | COM | 02503X105 |
| MIDD | Middleby Corporation | 8,007 | $1,673 | 0.3% | $52.53 | +22.2% | COM | 596278101 |
| IBM | IBM Corp | 8,747 | $1,620 | 0.3% | $118.94 | -6.2% | COM | 459200101 |
| — | El Paso Pipeline Partners, L.P | 37,866 | $1,599 | 0.3% | $43.68 | — | MLP | 283702108 |
| CHD | Church & Dwight Co Inc | 25,666 | $1,541 | 0.3% | $26.18 | -1.0% | COM | 171340102 |
| — | BT Group PLC ADS | 27,269 | $1,508 | 0.3% | $46.98 | — | COM | 05577E101 |
| — | Time Warner Inc | 22,227 | $1,463 | 0.3% | $57.81 | — | COM | 887317303 |
| LKQ | LKQ Corporation | 45,719 | $1,457 | 0.3% | $21.42 | +21.0% | COM | 501889208 |
| ORCL | Oracle Corporation | 43,638 | $1,447 | 0.3% | $27.58 | -1.9% | COM | 68389X105 |
| HD | Home Depot Inc. | 18,563 | $1,408 | 0.3% | $56.05 | +3.2% | COM | 437076102 |
| ROK | Rockwell Automation Inc | 13,004 | $1,391 | 0.3% | $76.44 | 0.0% | COM | 773903109 |
| MMM | 3M Company | 11,421 | $1,364 | 0.2% | $63.87 | +3.3% | COM | 88579Y101 |
| — | Western Gas Partners LP | 22,598 | $1,359 | 0.2% | $64.89 | — | MLP | 958254104 |
| LOW | Lowes Companies Inc. | 28,294 | $1,347 | 0.2% | $36.41 | 0.0% | COM | 548661107 |
| CVX | Chevron Corp | 10,885 | $1,323 | 0.2% | $71.30 | +2.5% | COM | 166764100 |
| — | Discovery Communications A | 15,640 | $1,320 | 0.2% | $77.22 | — | COM | 25470F104 |
| VZ | Verizon Communications, Inc. | 27,595 | $1,288 | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| CL | Colgate-Palmolive Co | 21,438 | $1,271 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| BDX | Becton Dickinson & Co. | 12,613 | $1,262 | 0.2% | $78.81 | +2.3% | COM | 075887109 |
| WAB | Wabtec Corporation | 19,740 | $1,241 | 0.2% | $49.46 | +11.2% | COM | 929740108 |
| — | Medtronic Inc. | 23,144 | $1,232 | 0.2% | $53.23 | — | COM | 585055106 |
| HON | Honeywell Intl Inc | 14,595 | $1,212 | 0.2% | $53.58 | +7.3% | COM | 438516106 |
| — | Atwood Oceanics Inc | 21,876 | $1,204 | 0.2% | $52.05 | — | COM | 050095108 |
| — | Health Care REIT Inc | 19,240 | $1,200 | 0.2% | $66.53 | — | COM | 42217K106 |
| GWW | W.W. Grainger Inc. | 4,557 | $1,193 | 0.2% | $202.16 | +5.3% | COM | 384802104 |
| RGA | Reinsurance Group of America | 17,457 | $1,169 | 0.2% | $67.49 | 0.0% | COM | 759351604 |
| — | Owens-Illinois Inc. | 37,635 | $1,130 | 0.2% | $30.03 | — | COM | 690768403 |
| XYL | Xylem Inc. | 39,277 | $1,097 | 0.2% | $23.20 | -2.1% | COM | 98419M100 |
| ROP | Roper Industries Inc. | 8,243 | $1,095 | 0.2% | $113.55 | +5.0% | COM | 776696106 |
| — | Canadian Pacific Railway | 8,862 | $1,093 | 0.2% | $121.41 | — | COM | 13645T100 |
| SBUX | Starbucks Corporation | 14,001 | $1,078 | 0.2% | $24.37 | +16.0% | COM | 855244109 |
| EGBN | Eagle Bancorp Inc | 37,799 | $1,069 | 0.2% | $16.63 | +20.9% | COM | 268948106 |
| — | John Hancock Tax-Adv Div Fund | 61,199 | $1,065 | 0.2% | $18.82 | — | COM | 41013V100 |
| SYNA | Synaptics Incorporated | 23,847 | $1,055 | 0.2% | $40.06 | +2.2% | COM | 87157D109 |
| AMZN | Amazon.com Inc. | 3,345 | $1,046 | 0.2% | $13.78 | +8.2% | COM | 023135106 |
| FITB | Fifth Third Bancorp | 57,579 | $1,039 | 0.2% | $12.47 | 0.0% | COM | 316773100 |
| CNI | Canadian National Railway | 10,237 | $1,038 | 0.2% | $39.40 | +0.5% | COM | 136375102 |
| NEE | NextEra Energy, Inc. | 12,305 | $986 | 0.2% | $14.15 | +4.9% | COM | 65339F101 |
| ITW | Illinois Tool Works Inc. | 12,614 | $962 | 0.2% | $54.78 | 0.0% | COM | 452308109 |
| — | Targa Resources Partners L.P. | 18,504 | $952 | 0.2% | $50.51 | — | MLP | 87611x105 |
| BWA | BorgWarner Inc. | 9,332 | $946 | 0.2% | $35.23 | 0.0% | COM | 099724106 |
| — | Brocade Communications Sys | 115,665 | $931 | 0.2% | $8.05 | — | COM | 111621306 |
| DIS | Walt Disney Company | 14,159 | $913 | 0.2% | $56.12 | +1.4% | COM | 254687106 |
| — | Enbridge Energy Partners LP | 29,282 | $892 | 0.2% | $30.48 | — | MLP | 29250r106 |
| PFG | Principal Financial Group | 20,702 | $886 | 0.2% | $26.93 | 0.0% | COM | 74251V102 |
| AB | Alliance Bernstein Holding LP | 43,440 | $863 | 0.2% | $20.81 | — | MLP | 01881G106 |
| AWK | American Water Works | 20,685 | $854 | 0.2% | $31.82 | +0.9% | COM | 030420103 |
| SU | Suncor Energy | 23,826 | $852 | 0.2% | $19.64 | +11.1% | COM | 867224107 |
| COP | ConocoPhillips | 11,810 | $821 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| EWBC | East West Bancorp, Inc. | 25,416 | $812 | 0.1% | $19.39 | +18.1% | COM | 27579R104 |
| AKAM | Akamai Technologies Inc. | 15,714 | $812 | 0.1% | $41.96 | +12.4% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF Trust | 4,821 | $810 | 0.1% | $160.65 | — | COM | 78462F103 |
| TMP | Tompkins Financial Corp | 16,980 | $785 | 0.1% | $30.05 | +1.8% | COM | 890110109 |
| — | Spectra Energy Corp | 22,415 | $767 | 0.1% | $34.22 | — | COM | 847560109 |
| VIG | Vanguard Div App ETF | 11,000 | $766 | 0.1% | $66.19 | — | COM | 921908844 |
| PFF | iShares US Preferred ETF | 18,675 | $710 | 0.1% | $39.28 | — | PRD | 464288687 |
| — | HCP, Inc. | 17,345 | $710 | 0.1% | $45.44 | — | COM | 40414L109 |
| ACN | Accenture Ltd | 9,585 | $706 | 0.1% | $63.70 | -6.6% | COM | G1151C101 |
| TGT | Target Corporation | 10,774 | $689 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| UNFI | United Natural Foods Inc. | 9,952 | $669 | 0.1% | $51.91 | +17.1% | COM | 911163103 |
| AIG | American Intl Group, Inc. | 13,442 | $654 | 0.1% | $33.40 | +7.9% | COM | 026874784 |
| NFG | National Fuel Gas Co. | 9,383 | $645 | 0.1% | $65.04 | 0.0% | COM | 636180101 |
| SO | Southern Company | 15,670 | $645 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| PLD | ProLogis, Inc. | 16,972 | $638 | 0.1% | $27.85 | -6.6% | COM | 74340W103 |
| — | CapitalSource Inc. | 52,850 | $628 | 0.1% | $9.37 | — | COM | 14055X102 |
| VGK | Vanguard FTSE Europe ETF | 11,250 | $613 | 0.1% | $54.49 | — | COM | 922042874 |
| — | Buckeye Partners L P | 9,149 | $600 | 0.1% | $70.17 | — | MLP | 118230101 |
| CVS | CVS Caremark Corp. | 10,488 | $595 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| QCOM | Qualcomm Inc. | 8,650 | $582 | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| STAG | Stag Industrial Inc. | 28,260 | $569 | 0.1% | $19.96 | — | COM | 85254J102 |
| AFL | AFLAC Inc. | 9,158 | $568 | 0.1% | $20.45 | +9.8% | COM | 001055102 |
| — | Pentair Ltd. | 8,706 | $565 | 0.1% | $57.64 | — | COM | H6169Q108 |
| ECL | Ecolab Inc | 5,700 | $563 | 0.1% | $73.48 | +10.5% | COM | 278865100 |
| TMO | Thermo Fisher Scientific, Inc. | 6,022 | $555 | 0.1% | $79.95 | +8.6% | COM | 883556102 |
| TRV | The Travelers Companies | 6,348 | $538 | 0.1% | $63.22 | -0.7% | COM | 89417E109 |
| — | Symantec Corporation | 21,070 | $521 | 0.1% | $22.73 | — | COM | 871503108 |
| DTEGY | Deutsche Telekom Spons ADR | 35,741 | $518 | 0.1% | $11.64 | — | COM | 251566105 |
| — | Cohen & Steers MLP Income Ener | 30,000 | $516 | 0.1% | $19.60 | — | COM | 19249B106 |
| SWK | Stanley Black & Decker, Inc. | 5,652 | $512 | 0.1% | $56.98 | +10.0% | COM | 854502101 |
| PFE | Pfizer Inc. | 17,591 | $505 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| — | Kimco Realty Corp. Ser I 6% | 21,325 | $468 | 0.1% | $24.88 | — | PRD | 49446r794 |
| VWO | Vanguard FTSE Emerging Markets | 11,673 | $468 | 0.1% | $38.81 | — | COM | 922042858 |
| — | Apache Corporation | 5,031 | $428 | 0.1% | $83.86 | — | COM | 037411105 |
| — | Sunoco Logistics Partners LP | 6,400 | $425 | 0.1% | $64.06 | — | MLP | 86764l108 |
| NSRGY | Nestle S.A. ADR | 5,831 | $408 | 0.1% | $65.44 | — | COM | 641069406 |
| VDE | Vanguard Energy ETF | 3,350 | $400 | 0.1% | $112.54 | — | COM | 92204A306 |
| — | Brookline Bancorp, Inc. | 42,390 | $398 | 0.1% | $8.67 | — | COM | 11373M107 |
| V | VISA Inc. | 2,012 | $384 | 0.1% | $40.02 | +5.8% | COM | 92826C839 |
| — | Sun Hydraulics Corp. | 10,475 | $380 | 0.1% | $31.31 | — | COM | 866942105 |
| — | Central Fd Canada cl A | 25,105 | $369 | 0.1% | $13.58 | — | COM | 153501101 |
| — | Unilever N.V. | 9,750 | $368 | 0.1% | $39.30 | — | COM | 904784709 |
| — | Celgene Corp. | 2,350 | $362 | 0.1% | $154.04 | — | COM | 151020104 |
| — | Nordstrom, Inc. | 6,420 | $361 | 0.1% | $59.99 | — | COM | 655664100 |
| — | Apple Call 1/17/15 $500 | 67 | $348 | 0.1% | $5194.03 | — | CALL | 99qacdgn1 |
| — | Vanguard Natural Resources, LL | 12,350 | $346 | 0.1% | $27.94 | — | MLP | 92205f106 |
| — | GAMCO Global Gold Natural Res | 32,500 | $344 | 0.1% | $9.98 | — | COM | 36465A109 |
| TROW | T Rowe Price Group Inc | 4,740 | $341 | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| — | Ocwen Financial Corp | 6,115 | $341 | 0.1% | $55.76 | — | COM | 675746309 |
| IWM | iShares Russell 2000 ETF | 3,195 | $341 | 0.1% | $97.03 | — | COM | 464287655 |
| — | KKR Financial Holdings LLC | 33,000 | $341 | 0.1% | $10.55 | — | COM | 48248A306 |
| APOG | Apogee Enterprises Inc. | 11,458 | $340 | 0.1% | $21.58 | +2.5% | COM | 037598109 |
| DEO | Diageo PLC ADS | 2,666 | $339 | 0.1% | $114.78 | — | COM | 25243Q205 |
| GILD | Gilead Sciences Inc. | 5,065 | $318 | 0.1% | $41.52 | 0.0% | COM | 375558103 |
| MCD | McDonald's Corp. | 3,258 | $313 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| — | Perrigo Company | 2,515 | $310 | 0.1% | $120.87 | — | COM | 714290103 |
| — | DuPont de Nemours & Co. | 5,276 | $309 | 0.1% | $52.50 | — | COM | 263534109 |
| — | Lyris, Inc. | 208,653 | $309 | 0.1% | $1.97 | — | COM | 55235L203 |
| VNQ | Vanguard REIT ETF | 4,620 | $306 | 0.1% | $68.61 | — | COM | 922908553 |
| — | Synovus Financial Corp | 89,500 | $295 | 0.1% | $2.92 | — | COM | 87161C105 |
| — | Nustar Energy | 7,125 | $286 | 0.1% | $45.66 | — | MLP | 67058h102 |
| PSX | Phillips 66 | 4,947 | $286 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| — | Life Technologies Corp | 3,825 | $286 | 0.1% | $73.99 | — | COM | 53217V109 |
| — | ING Group, N.V. Perp Hybrid | 12,316 | $284 | 0.1% | $24.29 | — | PRD | 456837608 |
| TILE | Interface, Inc. | 14,150 | $281 | 0.1% | $17.50 | +6.0% | COM | 458665304 |
| — | Stericycle Inc. | 2,388 | $276 | 0.1% | $110.55 | — | COM | 858912108 |
| — | SodaStream Int'l Ltd. | 4,326 | $270 | 0.0% | $69.98 | — | COM | M9068E105 |
| — | Viacom Inc cl B | 3,123 | $261 | 0.0% | $83.57 | — | COM | 92553P201 |
| IWR | iShares Russell Midcap ETF | 1,867 | $260 | 0.0% | $129.79 | — | COM | 464287499 |
| KO | Coca-Cola Company | 6,848 | $259 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| F | Ford Motor Company | 14,953 | $252 | 0.0% | $9.02 | 0.0% | COM | 345370860 |
| NKE | Nike Inc cl B | 3,465 | $252 | 0.0% | $26.53 | +5.3% | COM | 654106103 |
| — | Panera Bread Co | 1,584 | $251 | 0.0% | $186.24 | — | COM | 69840W108 |
| EFA | iShr MSCI EAFE ETF | 3,925 | $250 | 0.0% | $57.32 | — | COM | 464287465 |
| — | Orocobre Ltd., Milton Qld | 117,194 | $250 | 0.0% | $1.27 | — | COM | Q7142R106 |
| SHMDF | Shimano Inc. | 2,800 | $250 | 0.0% | $73.75 | +7.8% | COM | J72262108 |
| — | Dow Chemical Company | 6,400 | $246 | 0.0% | $32.19 | — | COM | 260543103 |
| RIG | Transocean Ltd. | 5,511 | $245 | 0.0% | $50.97 | -7.2% | COM | H8817H100 |
| — | TC Pipeline LP | 5,000 | $244 | 0.0% | $48.21 | — | MLP | 87233q108 |
| APD | Air Products & Chemicals | 2,200 | $234 | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| — | Toto Ltd. | 16,675 | $233 | 0.0% | $10.13 | — | COM | j90268103 |
| VFC | V.F. Corporation | 1,140 | $227 | 0.0% | $46.15 | 0.0% | COM | 918204108 |
| — | AdvisorShares Global Echo ETF | 3,900 | $223 | 0.0% | $57.18 | — | COM | 00768Y776 |
| — | Keryx Biopharmaceuticals | 21,819 | $220 | 0.0% | $7.47 | — | COM | 492515101 |
| BIIB | Biogen Idec Inc. | 900 | $217 | 0.0% | $223.81 | 0.0% | COM | 09062X103 |
| MTD | Mettler-Toledo Intl | 900 | $216 | 0.0% | $225.43 | 0.0% | COM | 592688105 |
| DE | Deere & Company | 2,620 | $213 | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| — | Tomra Systems A/S/A | 22,557 | $212 | 0.0% | $8.75 | — | COM | R91733114 |
| NVO | Novo-Nordisk A/S | 1,239 | $210 | 0.0% | $154.87 | — | COM | 670100205 |
| — | Daiwa House Industry Limited | 10,716 | $202 | 0.0% | $18.64 | — | COM | j11508124 |
| — | Flamel Technologies SA | 28,750 | $189 | 0.0% | $6.12 | — | COM | 338488109 |
| — | Cincinnati Bell Inc. | 64,000 | $174 | 0.0% | $3.06 | — | COM | 171871106 |
| — | Johnson Controls, Inc. | 3,849 | $160 | 0.0% | $35.88 | — | COM | 478366107 |
| — | Frontline Ltd. | 59,000 | $156 | 0.0% | $2.47 | — | COM | G3682E127 |
| — | Windstream Holdings, Inc. | 17,648 | $141 | 0.0% | $7.99 | — | COM | 97382A101 |
| HAE | Haemonetics Corporation | 2,974 | $119 | 0.0% | $41.96 | 0.0% | COM | 405024100 |
| ITRI | Itron Inc. | 2,474 | $106 | 0.0% | $42.64 | -4.0% | COM | 465741106 |
| FSLR | First Solar, Inc. | 2,287 | $92 | 0.0% | $44.10 | -4.1% | COM | 336433107 |
| — | Silver Spring Networks, Inc. | 4,650 | $81 | 0.0% | $24.59 | — | COM | 82817Q103 |
| — | Real Goods Solar cl A | 28,803 | $80 | 0.0% | $2.53 | — | COM | 75601N104 |
| — | Pure Techs Ltd. | 16,993 | $80 | 0.0% | $4.41 | — | COM | 745915108 |
| — | Amer 1st Tax Exempt | 10,000 | $68 | 0.0% | $6.80 | — | COM | 02364V107 |
| — | Cree Inc. | 1,068 | $64 | 0.0% | $59.93 | — | COM | 225447101 |
| ENPH | Enphase Energy, Inc. | 7,683 | $62 | 0.0% | $7.08 | +1.9% | COM | 29355A107 |
| — | American DG Energy Inc. | 10,000 | $16 | 0.0% | $1.30 | — | COM | 025398108 |
| — | Emrise Corp. | 14,681 | $8 | 0.0% | $0.48 | — | COM | 29246J200 |
| — | Atmospheric Glow Technologies | 33,820 | $0 | 0.0% | — | — | COM | 049567100 |