MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (485)

VWO VANGUARD FTSE EMERGING MARKETS ETF 11.3%
Value $12.34M Shares 299,848 Share Price $41.14 Est. Cost/Share $41.23 Unrealized @ Report Date -0.2%
VNQ VANGUARD REIT ETF 6.9%
Value $7.458M Shares 115,520 Share Price $64.56 Est. Cost/Share $66.88 Unrealized @ Report Date -3.5%
IVV ISHARES CORE S&P 500 ETF 5.0%
Value $5.429M Shares 29,245 Share Price $185.65 Est. Cost/Share $178.00 Unrealized @ Report Date +4.3%
IJH ISHARES CORE S&P MIDCAP ETF 4.6%
Value $4.956M Shares 37,037 Share Price $133.81 * Est. Cost/Share $25.81 Unrealized @ Report Date +3.7%
EFA ISHARES MSCI EAFE ETF 4.0%
Value $4.385M Shares 65,358 Share Price $67.09 Est. Cost/Share $65.33 Unrealized @ Report Date +2.7%
XOM EXXON MOBIL CORP 2.4%
Value $2.651M Shares 26,196 Share Price $101.20 * Est. Cost/Share $55.94 Unrealized @ Report Date +9.7%
— GOOGLE INC CL A 2.0%
Value $2.174M Shares 1,940 Share Price $1120.71 Est. Cost/Share $1120.71 Unrealized @ Report Date —
— GENERAL ELECTRIC CO (USD) 1.9%
Value $2.085M Shares 74,397 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.5%
Value $1.639M Shares 28,028 Share Price $58.48 * Est. Cost/Share $39.63 Unrealized @ Report Date +6.8%
LOW LOWES COMPANIES INC 1.5%
Value $1.63M Shares 32,889 Share Price $49.55 * Est. Cost/Share $39.13 Unrealized @ Report Date +2.1%
MMM 3M COMPANY 1.3%
Value $1.427M Shares 10,175 Share Price $140.25 * Est. Cost/Share $72.67 Unrealized @ Report Date +10.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value $1.368M Shares 11,539 Share Price $118.56 Est. Cost/Share $115.63 Unrealized @ Report Date +2.5%
PAYX PAYCHEX INC 1.2%
Value $1.33M Shares 29,207 Share Price $45.53 * Est. Cost/Share $29.42 Unrealized @ Report Date +7.0%
MSFT MICROSOFT CORP 1.2%
Value $1.307M Shares 34,942 Share Price $37.41 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%
— JOHNSON CONTROLS INC 1.2%
Value $1.306M Shares 25,458 Share Price $51.30 Est. Cost/Share $51.30 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 1.2%
Value $1.271M Shares 11,648 Share Price $109.13 * Est. Cost/Share $52.27 Unrealized @ Report Date +4.4%
— NATIONAL OILWELL VARCO INC 1.2%
Value $1.251M Shares 15,736 Share Price $79.53 Est. Cost/Share $79.53 Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $1.213M Shares 2,162 Share Price $561.02 * Est. Cost/Share $16.37 Unrealized @ Report Date +6.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.184M Shares 12,927 Share Price $91.59 * Est. Cost/Share $65.75 Unrealized @ Report Date -0.2%
PEP PEPSICO INC 1.1%
Value $1.181M Shares 14,237 Share Price $82.94 * Est. Cost/Share $57.75 Unrealized @ Report Date +0.4%
— BLACKROCK INC 1.0%
Value $1.135M Shares 3,588 Share Price $316.47 Est. Cost/Share $316.47 Unrealized @ Report Date —
ORCL ORACLE CORP 1.0%
Value $1.06M Shares 27,712 Share Price $38.26 * Est. Cost/Share $28.79 Unrealized @ Report Date +11.3%
PFE PFIZER INC 1.0%
Value $1.046M Shares 34,145 Share Price $30.63 * Est. Cost/Share $17.62 Unrealized @ Report Date +0.2%
NVO NOVO NORDISK A/S CL B ADR 0.9%
Value $1.017M Shares 5,503 Share Price $184.76 Est. Cost/Share $174.27 Unrealized @ Report Date +6.0%
WFC WELLS FARGO & CO (NEW) 0.9%
Value $982K Shares 21,640 Share Price $45.40 * Est. Cost/Share $30.76 Unrealized @ Report Date +5.4%
CME CME GROUP INC 0.9%
Value $962K Shares 12,255 Share Price $78.46 * Est. Cost/Share $47.43 Unrealized @ Report Date +3.6%
MA MASTERCARD INC CL A 0.8%
Value $903K Shares 1,081 Share Price $835.46 * Est. Cost/Share $69.03 Unrealized @ Report Date +12.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR 0.8%
Value $900K Shares 13,465 Share Price $66.83 * Est. Cost/Share $31.82 Unrealized @ Report Date +5.0%
AXP AMERICAN EXPRESS CO 0.8%
Value $893K Shares 9,847 Share Price $90.73 * Est. Cost/Share $69.27 Unrealized @ Report Date +10.4%
HD HOME DEPOT INC 0.8%
Value $879K Shares 10,679 Share Price $82.34 * Est. Cost/Share $58.72 Unrealized @ Report Date +6.0%
GD GENERAL DYNAMICS CORP 0.8%
Value $875K Shares 9,155 Share Price $95.55 * Est. Cost/Share $68.68 Unrealized @ Report Date +7.1%
KMX CARMAX INC 0.8%
Value $829K Shares 17,638 Share Price $47.02 Est. Cost/Share $49.02 Unrealized @ Report Date -4.1%
— TRANSCANADA CORP 0.8%
Value $827K Shares 18,115 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
EBAY EBAY INC 0.8%
Value $822K Shares 14,985 Share Price $54.86 * Est. Cost/Share $19.70 Unrealized @ Report Date +4.3%
NVS NOVARTIS AG NAMEN SPON ADR 0.7%
Value $812K Shares 10,098 Share Price $80.38 Est. Cost/Share $77.58 Unrealized @ Report Date +3.6%
CSCO CISCO SYSTEMS INC 0.7%
Value $811K Shares 36,138 Share Price $22.43 * Est. Cost/Share $15.20 Unrealized @ Report Date +1.4%
— EXPRESS SCRIPTS HOLDING CO 0.7%
Value $781K Shares 11,119 Share Price $70.24 Est. Cost/Share $70.24 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.7%
Value $780K Shares 13,939 Share Price $55.95 Est. Cost/Share $55.95 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.7%
Value $776K Shares 9,533 Share Price $81.41 * Est. Cost/Share $58.01 Unrealized @ Report Date +0.1%
SCHW SCHWAB CHARLES NEW 0.7%
Value $767K Shares 29,508 Share Price $26.00 * Est. Cost/Share $20.66 Unrealized @ Report Date +9.1%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value $716K Shares 6,210 Share Price $115.36 Est. Cost/Share $110.45 Unrealized @ Report Date +4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value $668K Shares 11,440 Share Price $58.35 * Est. Cost/Share $44.08 Unrealized @ Report Date -0.2%
SYY SYSCO CORP 0.6%
Value $662K Shares 18,350 Share Price $36.10 * Est. Cost/Share $24.38 Unrealized @ Report Date +7.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.6%
Value $607K Shares 6,971 Share Price $87.13 * Est. Cost/Share $47.83 Unrealized @ Report Date +0.8%
— POTASH CORP OF SASKATCHEWAN INC US$ 0.5%
Value $584K Shares 17,720 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
— BB&T CORP 0.5%
Value $572K Shares 15,323 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
T AT&T INC. 0.5%
Value $558K Shares 15,866 Share Price $35.16 * Est. Cost/Share $11.17 Unrealized @ Report Date +1.1%
KO COCA-COLA CO 0.5%
Value $512K Shares 12,405 Share Price $41.31 * Est. Cost/Share $26.95 Unrealized @ Report Date +5.2%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $475K Shares 10,616 Share Price $44.75 * Est. Cost/Share $16.17 Unrealized @ Report Date +7.2%
EXC EXELON CORPORATION 0.4%
Value $462K Shares 16,863 Share Price $27.39 * Est. Cost/Share $13.04 Unrealized @ Report Date -2.4%
D DOMINION RESOURCES INC VA 0.4%
Value $458K Shares 7,075 Share Price $64.69 * Est. Cost/Share $38.70 Unrealized @ Report Date +1.1%
MCD MCDONALDS CORP 0.4%
Value $445K Shares 4,589 Share Price $97.03 * Est. Cost/Share $70.01 Unrealized @ Report Date +1.5%
XLI AMEX ENERGY SELECT SPDR 0.4%
Value $422K Shares 8,075 Share Price $52.26 Est. Cost/Share $49.15 Unrealized @ Report Date +6.3%
IYZ ISHARES US TELECOMMUNICATIONS ETF 0.4%
Value $422K Shares 14,190 Share Price $29.73 Est. Cost/Share $28.64 Unrealized @ Report Date +3.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FD 0.4%
Value $388K Shares 10,860 Share Price $35.74 * Est. Cost/Share $16.95 Unrealized @ Report Date +5.5%
META FACEBOOK INC-A 0.4%
Value $384K Shares 7,026 Share Price $54.65 Est. Cost/Share $49.86 Unrealized @ Report Date +8.8%
LYB LYONDELLBASELL INDUSTRIES CL A 0.4%
Value $382K Shares 4,753 Share Price $80.28 * Est. Cost/Share $41.05 Unrealized @ Report Date +5.2%
CVX CHEVRON CORP 0.3%
Value $368K Shares 2,948 Share Price $124.91 * Est. Cost/Share $72.49 Unrealized @ Report Date +3.8%
COP CONOCOPHILLIPS 0.3%
Value $366K Shares 5,181 Share Price $70.65 * Est. Cost/Share $48.40 Unrealized @ Report Date -1.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $365K Shares 4,125 Share Price $88.51 * Est. Cost/Share $43.05 Unrealized @ Report Date +2.8%
— RAYTHEON COMPANY 0.3%
Value $364K Shares 4,008 Share Price $90.70 Est. Cost/Share $90.70 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $362K Shares 13,936 Share Price $25.96 * Est. Cost/Share $17.92 Unrealized @ Report Date +7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $357K Shares 6,715 Share Price $53.15 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.0%
GILD GILEAD SCIENCES INC 0.3%
Value $357K Shares 4,752 Share Price $75.10 * Est. Cost/Share $48.38 Unrealized @ Report Date +7.9%
BIIB BIOGEN IDEC INC 0.3%
Value $345K Shares 1,235 Share Price $279.57 Est. Cost/Share $258.65 Unrealized @ Report Date +8.1%
XLB MATERIALS SELECT SECTOR SPDR TRUST 0.3%
Value $340K Shares 7,360 Share Price $46.22 * Est. Cost/Share $21.98 Unrealized @ Report Date +5.1%
— PRECISION CASTPARTS CORP 0.3%
Value $338K Shares 1,254 Share Price $269.30 Est. Cost/Share $269.30 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.3%
Value $325K Shares 4,130 Share Price $78.69 * Est. Cost/Share $20.35 Unrealized @ Report Date +2.0%
MS MORGAN STANLEY 0.3%
Value $322K Shares 10,283 Share Price $31.36 * Est. Cost/Share $21.80 Unrealized @ Report Date +5.5%
— AEGON NV PFD 0.3%
Value $321K Shares 13,725 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
QAI THE IQ HEDGE MULTI STRATEGY TRACKER ETF 0.3%
Value $318K Shares 10,960 Share Price $28.97 Est. Cost/Share $28.92 Unrealized @ Report Date +0.2%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $312K Shares 2,967 Share Price $105.08 * Est. Cost/Share $64.45 Unrealized @ Report Date +7.0%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value $312K Shares 8,210 Share Price $37.97 * Est. Cost/Share $19.13 Unrealized @ Report Date -0.7%
MNA IQ MERGER ARBITRAGE ETF 0.3%
Value $284K Shares 10,696 Share Price $26.54 Est. Cost/Share $26.79 Unrealized @ Report Date -0.9%
— CHICAGO BRDG & IRON CO NY REG SHS 0.3%
Value $276K Shares 3,322 Share Price $83.14 Est. Cost/Share $83.14 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value $273K Shares 5,157 Share Price $53.02 * Est. Cost/Share $15.77 Unrealized @ Report Date +7.7%
— PNC FINANCIAL SERVICES PFD SER P 0.3%
Value $273K Shares 10,825 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
— HESS CORP COM 0.2%
Value $269K Shares 3,246 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
— REINSURANCE GRP OF AMER PFD 0.2%
Value $269K Shares 11,100 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.2%
Value $269K Shares 7,547 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $267K Shares 1,589 Share Price $167.84 * Est. Cost/Share $62.33 Unrealized @ Report Date -2.1%
ABT ABBOTT LABORATORIES 0.2%
Value $266K Shares 6,934 Share Price $38.33 * Est. Cost/Share $29.23 Unrealized @ Report Date +4.0%
DUK DUKE ENERGY CORP 0.2%
Value $265K Shares 3,843 Share Price $69.01 * Est. Cost/Share $42.35 Unrealized @ Report Date -0.9%
ROST ROSS STORES INC 0.2%
Value $262K Shares 3,491 Share Price $74.93 * Est. Cost/Share $33.31 Unrealized @ Report Date -0.1%
— QWEST CORP PFD 0.2%
Value $258K Shares 11,175 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.2%
Value $256K Shares 3,195 Share Price $80.05 * Est. Cost/Share $51.71 Unrealized @ Report Date +7.4%
USB U S BANCORP NEW 0.2%
Value $248K Shares 6,132 Share Price $40.40 * Est. Cost/Share $25.38 Unrealized @ Report Date +5.9%
— METLIFE INC PFD SER B 0.2%
Value $247K Shares 9,925 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
— CHUBB CORP 0.2%
Value $245K Shares 2,535 Share Price $96.63 Est. Cost/Share $96.63 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $240K Shares 2,965 Share Price $80.80 * Est. Cost/Share $51.46 Unrealized @ Report Date +6.0%
— KIMCO REALTY CORP REIT SER I 0.2%
Value $239K Shares 11,475 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS 0.2%
Value $237K Shares 2,350 Share Price $100.98 * Est. Cost/Share $40.38 Unrealized @ Report Date +10.9%
— MEDTRONIC INC 0.2%
Value $235K Shares 4,102 Share Price $57.39 Est. Cost/Share $57.39 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.2%
Value $235K Shares 8,196 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $233K Shares 4,406 Share Price $52.81 * Est. Cost/Share $30.39 Unrealized @ Report Date +7.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $230K Shares 4,504 Share Price $51.05 * Est. Cost/Share $37.86 Unrealized @ Report Date +2.6%
GPC GENUINE PARTS CO 0.2%
Value $226K Shares 2,720 Share Price $83.19 * Est. Cost/Share $57.23 Unrealized @ Report Date +3.3%
CTRA CABOT OIL & GAS CORP 0.2%
Value $226K Shares 5,836 Share Price $38.76 * Est. Cost/Share $25.81 Unrealized @ Report Date +8.6%
PPL PPL CORP 0.2%
Value $225K Shares 7,483 Share Price $30.09 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.3%
— TYCO INTERNATIONAL LTD 0.2%
Value $224K Shares 5,464 Share Price $41.04 Est. Cost/Share $41.04 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $222K Shares 843 Share Price $262.93 * Est. Cost/Share $164.88 Unrealized @ Report Date +9.9%
BP BP PLC ADS 0.2%
Value $218K Shares 4,478 Share Price $48.61 Est. Cost/Share $45.52 Unrealized @ Report Date +6.8%
NSRGY NESTLE NAM SPON ADR 0.2%
Value $217K Shares 2,960 Share Price $73.42 Est. Cost/Share $71.84 Unrealized @ Report Date +2.4%
SAM BOSTON BEER COMPANY INC CL A 0.2%
Value $212K Shares 875 Share Price $241.79 Est. Cost/Share $240.06 Unrealized @ Report Date +0.7%
NEE NEXTERA ENERGY INC 0.2%
Value $211K Shares 2,470 Share Price $85.62 * Est. Cost/Share $15.29 Unrealized @ Report Date +2.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $192K Shares 2,098 Share Price $91.37 * Est. Cost/Share $60.82 Unrealized @ Report Date +5.3%
— US BANCORP PFD SER G 0.2%
Value $187K Shares 6,850 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.2%
Value $174K Shares 3,537 Share Price $49.14 * Est. Cost/Share $26.61 Unrealized @ Report Date +0.0%
DIS THE WALT DISNEY CO 0.2%
Value $169K Shares 2,208 Share Price $76.40 * Est. Cost/Share $61.69 Unrealized @ Report Date +11.4%
WM WASTE MANAGEMENT INC 0.2%
Value $164K Shares 3,660 Share Price $44.87 * Est. Cost/Share $33.88 Unrealized @ Report Date +3.3%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value $161K Shares 859 Share Price $187.57 * Est. Cost/Share $106.40 Unrealized @ Report Date +4.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FD 0.1%
Value $161K Shares 3,740 Share Price $42.98 Est. Cost/Share $42.17 Unrealized @ Report Date +1.9%
ADSK AUTODESK INCORPORATED 0.1%
Value $160K Shares 3,183 Share Price $50.32 Est. Cost/Share $43.82 Unrealized @ Report Date +14.8%
— UNITED TECHNOLOGIES CORP 0.1%
Value $158K Shares 1,386 Share Price $113.80 Est. Cost/Share $113.80 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC PFD 0.1%
Value $157K Shares 6,450 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
— DUPONT EI DE NEMOURS & CO 0.1%
Value $156K Shares 2,399 Share Price $64.97 Est. Cost/Share $64.97 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $150K Shares 2,407 Share Price $62.34 * Est. Cost/Share $52.11 Unrealized @ Report Date +12.6%
— NEXTERA ENERGY CAPITAL PFD SER G 0.1%
Value $150K Shares 7,175 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value $149K Shares 1,972 Share Price $75.66 Est. Cost/Share $75.66 Unrealized @ Report Date —
— VORNADO REALTY TRUST REIT SER J 0.1%
Value $149K Shares 6,175 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $143K Shares 3,419 Share Price $41.79 Est. Cost/Share $41.87 Unrealized @ Report Date -0.2%
MO ALTRIA GROUP INC 0.1%
Value $143K Shares 3,712 Share Price $38.39 * Est. Cost/Share $17.15 Unrealized @ Report Date +5.2%
— PUBLIC STORAGE INC PFD SER R 0.1%
Value $140K Shares 6,000 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
— SIGMA-ALDRICH CORP 0.1%
Value $138K Shares 1,465 Share Price $94.01 Est. Cost/Share $94.01 Unrealized @ Report Date —
— US CELLULAR CORP PFD 0.1%
Value $131K Shares 5,775 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.1%
Value $131K Shares 1,098 Share Price $119.02 * Est. Cost/Share $95.15 Unrealized @ Report Date -0.3%
— KRAFT FOODS GROUP INC 0.1%
Value $130K Shares 2,406 Share Price $53.91 Est. Cost/Share $53.91 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $128K Shares 880 Share Price $145.64 Est. Cost/Share $133.86 Unrealized @ Report Date +8.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $127K Shares 986 Share Price $128.71 * Est. Cost/Share $8.43 Unrealized @ Report Date +1.8%
— VODAFONE GROUP PLC ADR 0.1%
Value $122K Shares 3,111 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES REIT 0.1%
Value $122K Shares 2,400 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
— PITNEY BOWES INC PFD 0.1%
Value $121K Shares 4,925 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.1%
Value $105K Shares 970 Share Price $108.24 Est. Cost/Share $108.24 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $104K Shares 3,085 Share Price $33.70 * Est. Cost/Share $16.58 Unrealized @ Report Date +5.2%
— HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $103K Shares 10,500 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $103K Shares 1,143 Share Price $90.11 * Est. Cost/Share $65.05 Unrealized @ Report Date +0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $101K Shares 874 Share Price $115.05 * Est. Cost/Share $80.05 Unrealized @ Report Date +11.6%
— ROYAL DUTCH SHELL PLC ADR 0.1%
Value $99,521 Shares 1,325 Share Price $75.11 Est. Cost/Share $75.11 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.1%
Value $98,440 Shares 654 Share Price $150.52 * Est. Cost/Share $100.16 Unrealized @ Report Date -5.2%
— JACOBS ENGR GROUP 0.1%
Value $97,697 Shares 1,551 Share Price $62.99 Est. Cost/Share $62.99 Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.1%
Value $96,872 Shares 1,149 Share Price $84.31 Est. Cost/Share $77.77 Unrealized @ Report Date +8.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $94,763 Shares 4,335 Share Price $21.86 * Est. Cost/Share $17.02 Unrealized @ Report Date +4.3%
MKL MARKEL CORP 0.1%
Value $93,436 Shares 161 Share Price $580.35 Est. Cost/Share $542.65 Unrealized @ Report Date +6.9%
BKH BLACK HILLS CORP 0.1%
Value $92,680 Shares 1,765 Share Price $52.51 * Est. Cost/Share $33.02 Unrealized @ Report Date +3.8%
— CELGENE CORP 0.1%
Value $91,750 Shares 543 Share Price $168.97 Est. Cost/Share $168.97 Unrealized @ Report Date —
AXS 6.875 PERP C AXIS CAPITAL HLDGS LTD PFD SER C 0.1%
Value $89,604 Shares 3,800 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO CL B 0.1%
Value $85,910 Shares 1,530 Share Price $56.15 * Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
VMC VULCAN MATERIALS CO 0.1%
Value $85,268 Shares 1,435 Share Price $59.42 * Est. Cost/Share $50.25 Unrealized @ Report Date +7.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value $79,863 Shares 1,073 Share Price $74.43 * Est. Cost/Share $50.20 Unrealized @ Report Date +4.4%
— ROCKWELL COLLINS INC 0.1%
Value $75,768 Shares 1,025 Share Price $73.92 Est. Cost/Share $73.92 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.1%
Value $74,973 Shares 188 Share Price $398.79 * Est. Cost/Share $17.98 Unrealized @ Report Date +10.9%
OSK OSHKOSH CORP 0.1%
Value $73,807 Shares 1,465 Share Price $50.38 * Est. Cost/Share $41.34 Unrealized @ Report Date +1.2%
— WESTAR ENERGY INC 0.1%
Value $73,766 Shares 2,293 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $73,102 Shares 1,278 Share Price $57.20 Est. Cost/Share $55.99 Unrealized @ Report Date +2.2%
— CIMAREX ENERGY CO 0.1%
Value $71,339 Shares 680 Share Price $104.91 Est. Cost/Share $104.91 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $70,389 Shares 1,062 Share Price $66.28 * Est. Cost/Share $27.25 Unrealized @ Report Date +3.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $70,056 Shares 905 Share Price $77.41 Est. Cost/Share $72.80 Unrealized @ Report Date +6.3%
FFIV F5 NETWORKS INC 0.1%
Value $69,054 Shares 760 Share Price $90.86 Est. Cost/Share $85.18 Unrealized @ Report Date +6.7%
HSIC SCHEIN (HENRY) INC 0.1%
Value $68,785 Shares 602 Share Price $114.26 * Est. Cost/Share $43.75 Unrealized @ Report Date +2.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $68,541 Shares 457 Share Price $149.98 * Est. Cost/Share $36.14 Unrealized @ Report Date +3.8%
VRSN VERISIGN INC 0.1%
Value $66,954 Shares 1,120 Share Price $59.78 Est. Cost/Share $54.58 Unrealized @ Report Date +8.6%
BAC BANK OF AMERICA CORP 0.1%
Value $66,001 Shares 4,239 Share Price $15.57 * Est. Cost/Share $11.68 Unrealized @ Report Date +5.0%
— ACTUANT CORP A 0.1%
Value $65,036 Shares 1,775 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $64,922 Shares 775 Share Price $83.77 * Est. Cost/Share $50.51 Unrealized @ Report Date +7.4%
BA BOEING CO 0.1%
Value $63,331 Shares 464 Share Price $136.49 * Est. Cost/Share $110.94 Unrealized @ Report Date +5.1%
IT GARTNER INC 0.1%
Value $62,808 Shares 884 Share Price $71.05 Est. Cost/Share $63.15 Unrealized @ Report Date +12.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $62,390 Shares 340 Share Price $183.50 * Est. Cost/Share $54.58 Unrealized @ Report Date +0.1%
— CA INC 0.1%
Value $61,748 Shares 1,835 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.1%
Value $61,726 Shares 915 Share Price $67.46 Est. Cost/Share $67.46 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $60,456 Shares 1,545 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $59,685 Shares 3,460 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $59,600 Shares 596 Share Price $100.00 Est. Cost/Share $100.80 Unrealized @ Report Date -0.8%
AME AMETEK INC 0.1%
Value $58,464 Shares 1,110 Share Price $52.67 * Est. Cost/Share $44.53 Unrealized @ Report Date +9.2%
GLD SPDR GOLD TRUST ETF 0.1%
Value $58,060 Shares 500 Share Price $116.12 Est. Cost/Share $122.80 Unrealized @ Report Date -5.4%
SBUX STARBUCKS CORP 0.1%
Value $58,009 Shares 740 Share Price $78.39 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.8%
CL COLGATE-PALMOLIVE CO 0.1%
Value $56,798 Shares 871 Share Price $65.21 * Est. Cost/Share $48.40 Unrealized @ Report Date +2.0%
— PLUM CREEK TIMBER CO INC (REIT) 0.1%
Value $55,812 Shares 1,200 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $52,924 Shares 562 Share Price $94.17 Est. Cost/Share $90.68 Unrealized @ Report Date +3.9%
MUR MURPHY OIL CORP 0.0%
Value $51,904 Shares 800 Share Price $64.88 * Est. Cost/Share $40.36 Unrealized @ Report Date +3.7%
ESS ESSEX PPTY TR INC 0.0%
Value $51,664 Shares 360 Share Price $143.51 * Est. Cost/Share $104.19 Unrealized @ Report Date -5.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $51,541 Shares 518 Share Price $99.50 Est. Cost/Share $95.51 Unrealized @ Report Date +4.2%
ZION ZIONS BANCORPORATION COM 0.0%
Value $50,632 Shares 1,690 Share Price $29.96 Est. Cost/Share $28.78 Unrealized @ Report Date +4.1%
— SELECT BANK 0.0%
Value $50,000 Shares 5,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $49,604 Shares 1,121 Share Price $44.25 * Est. Cost/Share $37.22 Unrealized @ Report Date +1.8%
QCOM QUALCOMM INC 0.0%
Value $48,782 Shares 657 Share Price $74.25 * Est. Cost/Share $50.36 Unrealized @ Report Date +5.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $47,362 Shares 1,190 Share Price $39.80 * Est. Cost/Share $10.07 Unrealized @ Report Date +8.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $45,460 Shares 2,000 Share Price $22.73 * Est. Cost/Share $11.12 Unrealized @ Report Date +26.2%
— CARBO CERAMICS INC 0.0%
Value $45,447 Shares 390 Share Price $116.53 Est. Cost/Share $116.53 Unrealized @ Report Date —
VB VANGUARD SMALL CAP ETF 0.0%
Value $43,980 Shares 400 Share Price $109.95 Est. Cost/Share $106.43 Unrealized @ Report Date +3.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $43,960 Shares 615 Share Price $71.48 Est. Cost/Share $69.32 Unrealized @ Report Date +3.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $42,858 Shares 434 Share Price $98.75 * Est. Cost/Share $23.57 Unrealized @ Report Date +4.8%
ETR ENTERGY CORP 0.0%
Value $42,581 Shares 673 Share Price $63.27 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.2%
— INVACARE CORP 0.0%
Value $41,778 Shares 1,800 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $41,382 Shares 550 Share Price $75.24 Est. Cost/Share $72.76 Unrealized @ Report Date +3.4%
— TENN VALLEY AUTHORITY PFD SER D 0.0%
Value $40,814 Shares 1,950 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $40,600 Shares 800 Share Price $50.75 * Est. Cost/Share $41.29 Unrealized @ Report Date -1.6%
PSX PHILLIPS 66 0.0%
Value $40,570 Shares 526 Share Price $77.13 * Est. Cost/Share $43.41 Unrealized @ Report Date +15.9%
PRGO PERRIGO CO LTD 0.0%
Value $39,900 Shares 260 Share Price $153.46 Est. Cost/Share $144.14 Unrealized @ Report Date +6.5%
— CAREFUSION CORP 0.0%
Value $39,820 Shares 1,000 Share Price $39.82 Est. Cost/Share $39.82 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $39,310 Shares 2,081 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $37,884 Shares 370 Share Price $102.39 * Est. Cost/Share $90.73 Unrealized @ Report Date +9.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $36,748 Shares 430 Share Price $85.46 Est. Cost/Share $82.35 Unrealized @ Report Date +3.8%
— HSBC USA INC PFD SER G 0.0%
Value $36,504 Shares 1,800 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $36,420 Shares 1,200 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
CMCSA COMCAST CORP CL A (NEW) 0.0%
Value $35,960 Shares 692 Share Price $51.97 * Est. Cost/Share $18.38 Unrealized @ Report Date +8.3%
— MONSANTO CO NEW COM 0.0%
Value $35,082 Shares 301 Share Price $116.55 Est. Cost/Share $116.55 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $34,920 Shares 197 Share Price $177.26 * Est. Cost/Share $130.68 Unrealized @ Report Date +7.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $34,775 Shares 500 Share Price $69.55 * Est. Cost/Share $29.22 Unrealized @ Report Date +4.7%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $34,480 Shares 370 Share Price $93.19 * Est. Cost/Share $78.29 Unrealized @ Report Date +4.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value $34,392 Shares 2,400 Share Price $14.33 Est. Cost/Share $13.74 Unrealized @ Report Date +4.3%
V VISA INC CL A 0.0%
Value $34,293 Shares 154 Share Price $222.68 * Est. Cost/Share $46.29 Unrealized @ Report Date +10.5%
SPY S&P 500 DR (SPDRS) 0.0%
Value $34,168 Shares 185 Share Price $184.69 Est. Cost/Share $176.99 Unrealized @ Report Date +4.4%
F FORD MOTOR COMPANY 0.0%
Value $33,946 Shares 2,200 Share Price $15.43 * Est. Cost/Share $9.00 Unrealized @ Report Date -7.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $32,747 Shares 381 Share Price $85.95 * Est. Cost/Share $20.52 Unrealized @ Report Date +4.7%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $32,696 Shares 400 Share Price $81.74 Est. Cost/Share $81.74 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $32,555 Shares 565 Share Price $57.62 Est. Cost/Share $55.96 Unrealized @ Report Date +3.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $31,980 Shares 236 Share Price $135.51 Est. Cost/Share $129.59 Unrealized @ Report Date +4.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $31,452 Shares 891 Share Price $35.30 * Est. Cost/Share $25.52 Unrealized @ Report Date +6.6%
— NEUBERGER BERMAN REAL ESTATE SEC FUND 0.0%
Value $30,497 Shares 7,027 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $29,805 Shares 725 Share Price $41.11 * Est. Cost/Share $24.56 Unrealized @ Report Date +0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $29,440 Shares 200 Share Price $147.20 Est. Cost/Share $147.20 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $29,231 Shares 462 Share Price $63.27 * Est. Cost/Share $44.59 Unrealized @ Report Date -0.7%
UNP UNION PACIFIC CORP 0.0%
Value $29,064 Shares 173 Share Price $168.00 * Est. Cost/Share $60.55 Unrealized @ Report Date +6.4%
RWX SPDR DJ INTERNATIONAL REAL E 0.0%
Value $27,522 Shares 668 Share Price $41.20 Est. Cost/Share $42.13 Unrealized @ Report Date -2.2%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $27,234 Shares 437 Share Price $62.32 Est. Cost/Share $60.43 Unrealized @ Report Date +3.1%
— CLOUD PEAK ENERGY INC 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD-SP ADR 0.0%
Value $25,651 Shares 640 Share Price $40.08 Est. Cost/Share $39.38 Unrealized @ Report Date +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $25,499 Shares 229 Share Price $111.35 * Est. Cost/Share $95.60 Unrealized @ Report Date +12.1%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $25,308 Shares 300 Share Price $84.36 * Est. Cost/Share $40.42 Unrealized @ Report Date +4.4%
CVS CVS CAREMARK CORP 0.0%
Value $25,050 Shares 350 Share Price $71.57 * Est. Cost/Share $46.31 Unrealized @ Report Date +11.5%
FLR FLUOR CORP (NEW) 0.0%
Value $24,087 Shares 300 Share Price $80.29 * Est. Cost/Share $67.64 Unrealized @ Report Date +5.3%
ALL ALLSTATE CORP (THE) 0.0%
Value $23,998 Shares 440 Share Price $54.54 * Est. Cost/Share $41.10 Unrealized @ Report Date +2.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $23,947 Shares 385 Share Price $62.20 * Est. Cost/Share $49.06 Unrealized @ Report Date +2.9%
WY WEYERHAEUSER CO 0.0%
Value $23,678 Shares 750 Share Price $31.57 * Est. Cost/Share $18.82 Unrealized @ Report Date +5.8%
— EMC CORPORATION 0.0%
Value $23,364 Shares 929 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $23,213 Shares 225 Share Price $103.17 Est. Cost/Share $98.93 Unrealized @ Report Date +4.3%
DVN DEVON ENERGY CORP 0.0%
Value $23,201 Shares 375 Share Price $61.87 * Est. Cost/Share $41.04 Unrealized @ Report Date +1.2%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $22,900 Shares 400 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $20,673 Shares 259 Share Price $79.82 * Est. Cost/Share $58.52 Unrealized @ Report Date +3.1%
MFC MANULIFE FINANCIAL CORP US$ 0.0%
Value $20,559 Shares 1,042 Share Price $19.73 Est. Cost/Share $18.29 Unrealized @ Report Date +7.9%
— KINDER MORGAN ENERGY PARTNERS 0.0%
Value $20,165 Shares 250 Share Price $80.66 Est. Cost/Share $80.66 Unrealized @ Report Date —
EZU ISHARES MSCI EMU ETF 0.0%
Value $20,152 Shares 487 Share Price $41.38 Est. Cost/Share $39.54 Unrealized @ Report Date +4.7%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $19,290 Shares 1,000 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $19,219 Shares 384 Share Price $50.05 * Est. Cost/Share $31.29 Unrealized @ Report Date +5.2%
— CROWN CASTLE INTL CORP 0.0%
Value $19,092 Shares 260 Share Price $73.43 Est. Cost/Share $73.43 Unrealized @ Report Date —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $18,870 Shares 250 Share Price $75.48 Est. Cost/Share $75.48 Unrealized @ Report Date —
— NOBLE CORPORATION PLC 0.0%
Value $18,735 Shares 500 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
— PRICELINE.COM INC 0.0%
Value $18,598 Shares 16 Share Price $1162.38 Est. Cost/Share $1162.38 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $18,285 Shares 123 Share Price $148.66 * Est. Cost/Share $97.17 Unrealized @ Report Date +10.1%
— LABORATORY CRP OF AMER HOLDGS 0.0%
Value $18,274 Shares 200 Share Price $91.37 Est. Cost/Share $91.37 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $17,825 Shares 2,500 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $17,610 Shares 300 Share Price $58.70 * Est. Cost/Share $52.84 Unrealized @ Report Date +4.3%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $16,512 Shares 150 Share Price $110.08 Est. Cost/Share $109.33 Unrealized @ Report Date +0.7%
— NEW GERMANY FUND INC 0.0%
Value $16,442 Shares 825 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $16,438 Shares 220 Share Price $74.72 * Est. Cost/Share $38.66 Unrealized @ Report Date -3.4%
— PETSMART INC 0.0%
Value $16,296 Shares 224 Share Price $72.75 Est. Cost/Share $72.75 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $16,268 Shares 273 Share Price $59.59 * Est. Cost/Share $11.77 Unrealized @ Report Date +10.4%
— POWERSHARES QQQ NASDAQ 100 FUND ETF 0.0%
Value $15,833 Shares 180 Share Price $87.96 Est. Cost/Share $87.96 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $15,742 Shares 83 Share Price $189.66 * Est. Cost/Share $73.04 Unrealized @ Report Date +5.4%
— CONCUR TECHNOLOGIES INC 0.0%
Value $15,477 Shares 150 Share Price $103.18 Est. Cost/Share $103.18 Unrealized @ Report Date —
OC OWENS CORNING INC 0.0%
Value $15,433 Shares 379 Share Price $40.72 Est. Cost/Share $37.93 Unrealized @ Report Date +7.4%
— NUSTAR ENERGY LP 0.0%
Value $15,297 Shares 300 Share Price $50.99 Est. Cost/Share $50.99 Unrealized @ Report Date —
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%
Value $15,245 Shares 232 Share Price $65.71 Est. Cost/Share $63.67 Unrealized @ Report Date +3.2%
GIS GENERAL MILLS INC 0.0%
Value $15,173 Shares 304 Share Price $49.91 * Est. Cost/Share $32.89 Unrealized @ Report Date +0.3%
C CITIGROUP INC 0.0%
Value $15,164 Shares 291 Share Price $52.11 * Est. Cost/Share $37.66 Unrealized @ Report Date +3.0%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%
Value $14,529 Shares 125 Share Price $116.23 * Est. Cost/Share $56.28 Unrealized @ Report Date +3.3%
KSS KOHLS CORP 0.0%
Value $14,188 Shares 250 Share Price $56.75 Est. Cost/Share $54.83 Unrealized @ Report Date +3.5%
— CBS CORP CL B 0.0%
Value $14,150 Shares 222 Share Price $63.74 Est. Cost/Share $63.74 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $14,130 Shares 441 Share Price $32.04 * Est. Cost/Share $21.50 Unrealized @ Report Date -2.4%
— MORGAN STANLEY HYBRID WT EXP 11/05/2014 0.0%
Value $13,839 Shares 1,400 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $13,431 Shares 300 Share Price $44.77 Est. Cost/Share $44.77 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $13,152 Shares 400 Share Price $32.88 * Est. Cost/Share $8.50 Unrealized @ Report Date +4.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $12,965 Shares 270 Share Price $48.02 * Est. Cost/Share $23.31 Unrealized @ Report Date +3.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $12,639 Shares 300 Share Price $42.13 Est. Cost/Share $41.15 Unrealized @ Report Date +2.4%
— COCA-COLA ENTERPRISES INC 0.0%
Value $12,621 Shares 286 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $12,581 Shares 480 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $12,378 Shares 200 Share Price $61.89 * Est. Cost/Share $41.82 Unrealized @ Report Date +8.4%
AZN ASTRAZENECA PLC ADR 0.0%
Value $11,874 Shares 200 Share Price $59.37 Est. Cost/Share $59.37 Unrealized @ Report Date —
— ACTAVIS PLC 0.0%
Value $11,592 Shares 69 Share Price $168.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $11,412 Shares 62 Share Price $184.06 Est. Cost/Share $184.06 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $11,210 Shares 210 Share Price $53.38 * Est. Cost/Share $38.31 Unrealized @ Report Date +4.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $11,127 Shares 117 Share Price $95.10 * Est. Cost/Share $63.37 Unrealized @ Report Date +0.3%
— FIRSTMERIT CORP 0.0%
Value $11,115 Shares 500 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $11,056 Shares 200 Share Price $55.28 * Est. Cost/Share $35.88 Unrealized @ Report Date -1.3%
— BAKER HUGHES INC 0.0%
Value $11,052 Shares 200 Share Price $55.26 Est. Cost/Share $55.26 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.0%
Value $10,393 Shares 119 Share Price $87.34 Est. Cost/Share $87.34 Unrealized @ Report Date —
— THE POWERSHARES S&P 500 BUYWRITE FD ETF 0.0%
Value $10,375 Shares 500 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— EATON VANCE TAX ADVANTAGED DIV INC FD 0.0%
Value $10,233 Shares 538 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $10,120 Shares 2,000 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $10,070 Shares 250 Share Price $40.28 * Est. Cost/Share $35.27 Unrealized @ Report Date -0.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value $9,993 Shares 120 Share Price $83.28 Est. Cost/Share $83.63 Unrealized @ Report Date -0.4%
KLAC KLA-TENCOR CORP 0.0%
Value $9,862 Shares 153 Share Price $64.46 * Est. Cost/Share $39.78 Unrealized @ Report Date +2.6%
LKQ LKQ CORP 0.0%
Value $9,771 Shares 297 Share Price $32.90 * Est. Cost/Share $29.30 Unrealized @ Report Date +0.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $9,760 Shares 45 Share Price $216.89 * Est. Cost/Share $193.15 Unrealized @ Report Date +8.7%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $9,580 Shares 118 Share Price $81.19 Est. Cost/Share $81.19 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $9,533 Shares 187 Share Price $50.98 Est. Cost/Share $49.58 Unrealized @ Report Date +2.8%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $9,465 Shares 122 Share Price $77.58 * Est. Cost/Share $51.88 Unrealized @ Report Date +3.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9,453 Shares 80 Share Price $118.16 * Est. Cost/Share $87.37 Unrealized @ Report Date +6.6%
— DELAWARE INV DIVIDEND & INC 0.0%
Value $9,390 Shares 1,000 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $9,169 Shares 164 Share Price $55.91 * Est. Cost/Share $38.93 Unrealized @ Report Date +6.4%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $9,166 Shares 82 Share Price $111.78 * Est. Cost/Share $74.84 Unrealized @ Report Date +3.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9,083 Shares 33 Share Price $275.24 Est. Cost/Share $286.03 Unrealized @ Report Date -4.3%
MORN MORNINGSTAR INC 0.0%
Value $9,058 Shares 116 Share Price $78.09 Est. Cost/Share $79.53 Unrealized @ Report Date -1.8%
— BROADCOM CORP 0.0%
Value $8,894 Shares 300 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,833 Shares 112 Share Price $78.87 * Est. Cost/Share $50.77 Unrealized @ Report Date +10.0%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value $8,782 Shares 97 Share Price $90.54 * Est. Cost/Share $66.77 Unrealized @ Report Date +4.0%
— EATON VANCE TAX ADV GLOBAL DIV INCOME FD 0.0%
Value $8,673 Shares 512 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $8,658 Shares 112 Share Price $77.30 * Est. Cost/Share $66.44 Unrealized @ Report Date +3.7%
AZO AUTOZONE INC 0.0%
Value $8,603 Shares 18 Share Price $477.94 Est. Cost/Share $448.75 Unrealized @ Report Date +6.5%
— POWERSHARES DB COMMODITY IND 0.0%
Value $8,596 Shares 335 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $8,498 Shares 170 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $8,402 Shares 175 Share Price $48.01 Est. Cost/Share $48.01 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $8,364 Shares 98 Share Price $85.35 Est. Cost/Share $85.35 Unrealized @ Report Date —
— GABELLI EQUITY TRUST PFD SER D 0.0%
Value $8,195 Shares 333 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $8,165 Shares 73 Share Price $111.85 Est. Cost/Share $111.85 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,156 Shares 150 Share Price $54.37 * Est. Cost/Share $32.08 Unrealized @ Report Date +5.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8,134 Shares 140 Share Price $58.10 * Est. Cost/Share $40.55 Unrealized @ Report Date +6.6%
— ARCELORMITTAL-NY REGISTERED 0.0%
Value $8,028 Shares 450 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $7,936 Shares 172 Share Price $46.14 Est. Cost/Share $46.14 Unrealized @ Report Date —
— ST JUDE MEDICAL 0.0%
Value $7,930 Shares 128 Share Price $61.95 Est. Cost/Share $61.95 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $7,902 Shares 163 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $7,894 Shares 56 Share Price $140.96 * Est. Cost/Share $96.30 Unrealized @ Report Date +6.5%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $7,869 Shares 52 Share Price $151.33 Est. Cost/Share $151.33 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $7,757 Shares 68 Share Price $114.07 * Est. Cost/Share $81.11 Unrealized @ Report Date +0.5%
KEX KIRBY CORP 0.0%
Value $7,642 Shares 77 Share Price $99.25 Est. Cost/Share $91.83 Unrealized @ Report Date +8.1%
BEN FRANKLIN RES INC 0.0%
Value $7,620 Shares 132 Share Price $57.73 * Est. Cost/Share $32.13 Unrealized @ Report Date +7.3%
KMI KINDER MORGAN INC 0.0%
Value $7,596 Shares 211 Share Price $36.00 * Est. Cost/Share $19.06 Unrealized @ Report Date +3.1%
— NEWBRIDGE BANCORP 0.0%
Value $7,425 Shares 1,000 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST ETF 0.0%
Value $7,241 Shares 387 Share Price $18.71 Est. Cost/Share $20.06 Unrealized @ Report Date -6.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $7,193 Shares 78 Share Price $92.22 * Est. Cost/Share $51.50 Unrealized @ Report Date +8.4%
— ROYAL DUTCH SHELL CL A ADR 0.0%
Value $7,127 Shares 100 Share Price $71.27 Est. Cost/Share $71.27 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $7,060 Shares 410 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $6,970 Shares 128 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $6,902 Shares 128 Share Price $53.92 * Est. Cost/Share $30.13 Unrealized @ Report Date +7.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $6,862 Shares 227 Share Price $30.23 Est. Cost/Share $27.38 Unrealized @ Report Date +10.4%
CRM SALESFORCE.COM INC 0.0%
Value $6,844 Shares 124 Share Price $55.19 Est. Cost/Share $52.85 Unrealized @ Report Date +3.2%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $6,835 Shares 104 Share Price $65.72 * Est. Cost/Share $62.76 Unrealized @ Report Date +0.1%
— PENGROWTH ENERGY TRUST-UNIT 0.0%
Value $6,696 Shares 1,080 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP-A 0.0%
Value $6,646 Shares 186 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $6,637 Shares 50 Share Price $132.74 * Est. Cost/Share $95.50 Unrealized @ Report Date +0.3%
FICO FAIR ISAAC CORP 0.0%
Value $6,598 Shares 105 Share Price $62.84 Est. Cost/Share $57.53 Unrealized @ Report Date +8.9%
EMR EMERSON ELECTRIC CO 0.0%
Value $6,597 Shares 94 Share Price $70.18 * Est. Cost/Share $48.18 Unrealized @ Report Date +5.4%
AYI ACUITY BRANDS INC 0.0%
Value $6,559 Shares 60 Share Price $109.32 * Est. Cost/Share $97.88 Unrealized @ Report Date +7.3%
CSL CARLISLE COS INC 0.0%
Value $6,273 Shares 79 Share Price $79.41 * Est. Cost/Share $63.12 Unrealized @ Report Date +8.3%
TJX TJX COMPANIES INC NEW 0.0%
Value $6,246 Shares 98 Share Price $63.73 * Est. Cost/Share $25.71 Unrealized @ Report Date +5.3%
IEX IDEX CORP 0.0%
Value $6,203 Shares 84 Share Price $73.85 * Est. Cost/Share $59.23 Unrealized @ Report Date +6.3%
EFX EQUIFAX INC 0.0%
Value $6,149 Shares 89 Share Price $69.09 * Est. Cost/Share $57.60 Unrealized @ Report Date +6.4%
— ITC HOLDINGS CORP 0.0%
Value $6,037 Shares 63 Share Price $95.83 Est. Cost/Share $95.83 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6,002 Shares 182 Share Price $32.98 * Est. Cost/Share $14.65 Unrealized @ Report Date +12.6%
FE FIRSTENERGY CORP 0.0%
Value $5,772 Shares 175 Share Price $32.98 * Est. Cost/Share $21.17 Unrealized @ Report Date -5.8%
— ANSYS INC 0.0%
Value $5,581 Shares 64 Share Price $87.20 Est. Cost/Share $87.20 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $5,545 Shares 70 Share Price $79.21 Est. Cost/Share $79.21 Unrealized @ Report Date —
— ISHARES MSCI FRONTIER 100 ETF 0.0%
Value $5,432 Shares 161 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $5,256 Shares 450 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
SNY SANOFI-AVENTIS ADR 0.0%
Value $5,256 Shares 98 Share Price $53.63 Est. Cost/Share $51.60 Unrealized @ Report Date +3.9%
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value $5,192 Shares 42 Share Price $123.62 Est. Cost/Share $121.86 Unrealized @ Report Date +1.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $5,140 Shares 148 Share Price $34.73 * Est. Cost/Share $28.58 Unrealized @ Report Date +5.1%
— HUBBELL INCORPORATED 0.0%
Value $5,118 Shares 47 Share Price $108.89 Est. Cost/Share $108.89 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4,970 Shares 132 Share Price $37.65 * Est. Cost/Share $35.39 Unrealized @ Report Date +1.4%
— CLARCOR INC 0.0%
Value $4,762 Shares 74 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4,747 Shares 70 Share Price $67.81 * Est. Cost/Share $53.66 Unrealized @ Report Date +6.4%
— UMPQUA HOLDINGS CORP 0.0%
Value $4,728 Shares 247 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
NKE NIKE INC CL B 0.0%
Value $4,718 Shares 60 Share Price $78.63 * Est. Cost/Share $32.86 Unrealized @ Report Date +3.0%
EIX EDISON INTERNATIONAL 0.0%
Value $4,630 Shares 100 Share Price $46.30 * Est. Cost/Share $29.82 Unrealized @ Report Date -1.3%
GRMN GARMIN LTD 0.0%
Value $4,619 Shares 100 Share Price $46.19 * Est. Cost/Share $32.85 Unrealized @ Report Date -1.9%
GGG GRACO INC 0.0%
Value $4,609 Shares 59 Share Price $78.12 * Est. Cost/Share $21.64 Unrealized @ Report Date +1.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $4,579 Shares 95 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $4,559 Shares 77 Share Price $59.21 * Est. Cost/Share $47.90 Unrealized @ Report Date +6.4%
ACN ACCENTURE PLC 0.0%
Value $4,522 Shares 55 Share Price $82.22 * Est. Cost/Share $61.54 Unrealized @ Report Date +8.9%
HP HELMERICH & PAYNE 0.0%
Value $4,456 Shares 53 Share Price $84.08 Est. Cost/Share $77.83 Unrealized @ Report Date +8.0%
BIDU BAIDU INC ADR 0.0%
Value $4,447 Shares 25 Share Price $177.88 Est. Cost/Share $161.62 Unrealized @ Report Date +10.1%
— COVIDIEN PLC 0.0%
Value $4,358 Shares 64 Share Price $68.09 Est. Cost/Share $68.09 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $4,297 Shares 50 Share Price $85.94 Est. Cost/Share $85.94 Unrealized @ Report Date —
DEO DIAGEO PLC SPONSORED ADR 0.0%
Value $4,105 Shares 31 Share Price $132.42 Est. Cost/Share $127.73 Unrealized @ Report Date +3.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $4,095 Shares 118 Share Price $34.70 Est. Cost/Share $31.53 Unrealized @ Report Date +10.0%
— LORILLARD INC 0.0%
Value $3,953 Shares 78 Share Price $50.68 Est. Cost/Share $50.68 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3,913 Shares 99 Share Price $39.53 * Est. Cost/Share $16.45 Unrealized @ Report Date -4.2%
CAT CATERPILLAR INC 0.0%
Value $3,814 Shares 42 Share Price $90.81 * Est. Cost/Share $62.67 Unrealized @ Report Date +6.5%
— ATMI INC 0.0%
Value $3,776 Shares 125 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $3,570 Shares 500 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3,542 Shares 22 Share Price $161.00 * Est. Cost/Share $81.23 Unrealized @ Report Date +8.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $3,525 Shares 125 Share Price $28.20 * Est. Cost/Share $17.60 Unrealized @ Report Date +9.0%
— WADDELL & REED FINL INC CL A 0.0%
Value $3,516 Shares 54 Share Price $65.11 Est. Cost/Share $65.11 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $3,514 Shares 184 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3,466 Shares 35 Share Price $99.03 Est. Cost/Share $93.91 Unrealized @ Report Date +5.5%
CPRT COPART INC 0.0%
Value $3,445 Shares 94 Share Price $36.65 * Est. Cost/Share $4.19 Unrealized @ Report Date +9.2%
— YAHOO INC 0.0%
Value $3,437 Shares 85 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $3,401 Shares 113 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3,396 Shares 77 Share Price $44.10 * Est. Cost/Share $31.88 Unrealized @ Report Date +7.2%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $3,392 Shares 43 Share Price $78.88 Est. Cost/Share $81.19 Unrealized @ Report Date -2.8%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $3,314 Shares 44 Share Price $75.32 * Est. Cost/Share $62.14 Unrealized @ Report Date +4.2%
— SOLERA HOLDINGS INC 0.0%
Value $3,255 Shares 46 Share Price $70.76 Est. Cost/Share $70.76 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3,207 Shares 84 Share Price $38.18 * Est. Cost/Share $14.93 Unrealized @ Report Date +17.6%
— CENTURYTEL INC 0.0%
Value $3,185 Shares 100 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $3,154 Shares 13 Share Price $242.62 Est. Cost/Share $244.23 Unrealized @ Report Date -0.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value $3,085 Shares 29 Share Price $106.38 * Est. Cost/Share $52.63 Unrealized @ Report Date +1.0%
— VARIAN MED SYS INC 0.0%
Value $3,030 Shares 39 Share Price $77.69 Est. Cost/Share $77.69 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $3,024 Shares 29 Share Price $104.28 * Est. Cost/Share $90.95 Unrealized @ Report Date +0.5%
— AQUA AMERICA INC COM 0.0%
Value $2,949 Shares 125 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
VBK VANGUARD SMALL CAP GROWTH FUND ETF 0.0%
Value $2,935 Shares 24 Share Price $122.29 Est. Cost/Share $118.00 Unrealized @ Report Date +3.6%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $2,898 Shares 66 Share Price $43.91 * Est. Cost/Share $30.07 Unrealized @ Report Date +5.1%
MIDD MIDDLEBY CORP 0.0%
Value $2,877 Shares 12 Share Price $239.75 * Est. Cost/Share $74.03 Unrealized @ Report Date +7.9%
— DRIL-QUIP INC 0.0%
Value $2,858 Shares 26 Share Price $109.92 Est. Cost/Share $109.92 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2,823 Shares 26 Share Price $108.58 * Est. Cost/Share $97.55 Unrealized @ Report Date -2.0%
— LSI CORP 0.0%
Value $2,792 Shares 253 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR FD 0.0%
Value $2,772 Shares 50 Share Price $55.44 Est. Cost/Share $53.48 Unrealized @ Report Date +3.7%
— AARONS INC 0.0%
Value $2,764 Shares 94 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $2,719 Shares 39 Share Price $69.72 Est. Cost/Share $69.72 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2,693 Shares 77 Share Price $34.97 * Est. Cost/Share $25.81 Unrealized @ Report Date +3.2%
FLS FLOWSERVE CORP 0.0%
Value $2,680 Shares 34 Share Price $78.82 * Est. Cost/Share $55.36 Unrealized @ Report Date +14.0%
— GOLDMAN SACHS GROUP INC PFD 0.0%
Value $2,523 Shares 100 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $2,497 Shares 73 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $2,483 Shares 102 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
M MACY'S INC 0.0%
Value $2,456 Shares 46 Share Price $53.39 Est. Cost/Share $48.46 Unrealized @ Report Date +10.2%
HSY HERSHEY CO/THE 0.0%
Value $2,431 Shares 25 Share Price $97.24 * Est. Cost/Share $72.20 Unrealized @ Report Date +1.4%
DAL DELTA AIR LINES INC 0.0%
Value $2,417 Shares 88 Share Price $27.47 * Est. Cost/Share $23.32 Unrealized @ Report Date +2.3%
— IAC/INTERACTIVECORP 0.0%
Value $2,403 Shares 35 Share Price $68.66 Est. Cost/Share $68.66 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2,401 Shares 46 Share Price $52.20 * Est. Cost/Share $25.99 Unrealized @ Report Date +12.6%
— LIBERTY MEDIA CORP 0.0%
Value $2,341 Shares 16 Share Price $146.31 Est. Cost/Share $146.31 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,298 Shares 22 Share Price $104.45 * Est. Cost/Share $66.36 Unrealized @ Report Date +0.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,273 Shares 47 Share Price $48.36 * Est. Cost/Share $37.39 Unrealized @ Report Date +4.6%
— UNS ENERGY CORP 0.0%
Value $2,214 Shares 37 Share Price $59.84 Est. Cost/Share $59.84 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,205 Shares 28 Share Price $78.75 * Est. Cost/Share $29.01 Unrealized @ Report Date +17.1%
SYK STRYKER CORP 0.0%
Value $2,179 Shares 29 Share Price $75.14 * Est. Cost/Share $63.06 Unrealized @ Report Date +3.4%
— LINKEDIN CORP A 0.0%
Value $2,168 Shares 10 Share Price $216.80 Est. Cost/Share $216.80 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $2,128 Shares 29 Share Price $73.38 * Est. Cost/Share $50.63 Unrealized @ Report Date +5.1%
— SEACHANGE INTL INC 0.0%
Value $2,104 Shares 173 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $2,051 Shares 58 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1,986 Shares 569 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1,984 Shares 38 Share Price $52.21 Est. Cost/Share $52.21 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $1,870 Shares 32 Share Price $58.44 Est. Cost/Share $58.44 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1,868 Shares 224 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
DDD 3D SYSTEMS CORPORATION 0.0%
Value $1,859 Shares 20 Share Price $92.95 Est. Cost/Share $70.11 Unrealized @ Report Date +32.6%
— AETNA INC 0.0%
Value $1,852 Shares 27 Share Price $68.59 Est. Cost/Share $68.59 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.0%
Value $1,824 Shares 23 Share Price $79.30 Est. Cost/Share $79.30 Unrealized @ Report Date —
— DOW CHEMICAL CO 0.0%
Value $1,776 Shares 40 Share Price $44.40 Est. Cost/Share $44.40 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1,767 Shares 39 Share Price $45.31 Est. Cost/Share $45.31 Unrealized @ Report Date —
— CITRIX SYS INC COM 0.0%
Value $1,708 Shares 27 Share Price $63.26 Est. Cost/Share $63.26 Unrealized @ Report Date —
HLIT HARMONIC LIGHTWAVES INC 0.0%
Value $1,705 Shares 231 Share Price $7.38 Est. Cost/Share $7.42 Unrealized @ Report Date -0.6%
— SANDISK CORP 0.0%
Value $1,693 Shares 24 Share Price $70.54 Est. Cost/Share $70.54 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1,648 Shares 24 Share Price $68.67 Est. Cost/Share $68.67 Unrealized @ Report Date —
— HILLSHIRE BRANDS COMPANY 0.0%
Value $1,639 Shares 49 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $1,636 Shares 35 Share Price $46.74 * Est. Cost/Share $29.90 Unrealized @ Report Date +1.7%
— TWENTY FIRST CENTURY FOX INC 0.0%
Value $1,477 Shares 42 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVC 0.0%
Value $1,449 Shares 27 Share Price $53.67 * Est. Cost/Share $40.05 Unrealized @ Report Date +9.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1,444 Shares 56 Share Price $25.79 Est. Cost/Share $28.28 Unrealized @ Report Date -8.8%
EAT BRINKER INTL INC 0.0%
Value $1,437 Shares 31 Share Price $46.35 * Est. Cost/Share $36.48 Unrealized @ Report Date +4.9%
CIEN CIENA CORP 0.0%
Value $1,388 Shares 58 Share Price $23.93 Est. Cost/Share $23.81 Unrealized @ Report Date +0.5%
— WHOLE FOODS MARKET INC 0.0%
Value $1,388 Shares 24 Share Price $57.83 Est. Cost/Share $57.83 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $1,380 Shares 33 Share Price $41.82 * Est. Cost/Share $25.74 Unrealized @ Report Date -6.0%
— SOTHEBYS HLDGS CL A 0.0%
Value $1,330 Shares 25 Share Price $53.20 Est. Cost/Share $53.20 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $1,315 Shares 23 Share Price $57.17 Est. Cost/Share $57.17 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $1,314 Shares 12 Share Price $109.50 * Est. Cost/Share $79.24 Unrealized @ Report Date +5.8%
IP INTL PAPER CO 0.0%
Value $1,275 Shares 26 Share Price $49.04 * Est. Cost/Share $26.03 Unrealized @ Report Date +7.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $1,270 Shares 24 Share Price $52.92 * Est. Cost/Share $34.02 Unrealized @ Report Date -3.1%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1,194 Shares 36 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1,187 Shares 13 Share Price $91.31 * Est. Cost/Share $67.46 Unrealized @ Report Date +8.5%
MCK MCKESSON CORP 0.0%
Value $1,130 Shares 7 Share Price $161.43 * Est. Cost/Share $140.55 Unrealized @ Report Date +5.2%
— ARM HOLDINGS PLC SPONS ADR 0.0%
Value $1,040 Shares 19 Share Price $54.74 Est. Cost/Share $54.74 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $1,034 Shares 58 Share Price $17.83 * Est. Cost/Share $12.05 Unrealized @ Report Date +8.5%
— MARATHON OIL CORP COM 0.0%
Value $1,024 Shares 29 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $974 Shares 10 Share Price $97.40 Est. Cost/Share $94.33 Unrealized @ Report Date +3.2%
LEA LEAR CORP 0.0%
Value $972 Shares 12 Share Price $81.00 * Est. Cost/Share $63.87 Unrealized @ Report Date +3.6%
— RF MICRO DEVICES INC 0.0%
Value $898 Shares 174 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— BOSTON CAP FUND III 0.0%
Value $825 Shares 3,300 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $817 Shares 12 Share Price $68.08 Est. Cost/Share $68.08 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $758 Shares 11 Share Price $68.91 * Est. Cost/Share $27.02 Unrealized @ Report Date +1.5%
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $732 Shares 231 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— STARZ A 0.0%
Value $673 Shares 23 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $642 Shares 7 Share Price $91.71 * Est. Cost/Share $26.84 Unrealized @ Report Date +19.5%
NXPI NXP SEMICONDUCTORS NV ORD 0.0%
Value $551 Shares 12 Share Price $45.92 * Est. Cost/Share $36.59 Unrealized @ Report Date +11.6%
NICE NICE SYSTEMS LTD SPONS ADR 0.0%
Value $532 Shares 13 Share Price $40.92 Est. Cost/Share $39.77 Unrealized @ Report Date +3.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $386 Shares 4 Share Price $96.50 Est. Cost/Share $117.26 Unrealized @ Report Date -17.7%
— ATEL CAPITAL EQUIP 0.0%
Value $260 Shares 2,000 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— JACKSONVILLE BANCORP INC FL 0.0%
Value $227 Shares 18 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $177 Shares 38 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— KINDER MORGAN INC WT EXP 2/15/17 0.0%
Value $130 Shares 32 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
— MARTHA STEWART LIVING CL A 0.0%
Value $105 Shares 25 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— INVESCO DYNAMIC CREDIT OPP FD 0.0%
Value $103 Shares 8 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— ALCATEL SA ADR 0.0%
Value $101 Shares 23 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— OXYGEN BIOTHERAPEUTICS INC 0.0%
Value $59 Shares 13 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 0.0%
Value $5 Shares 14 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— GEOALERT INC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —