CIK: 0001021258 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $691,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 245,491 | $27,097 | 3.9% | $18.14 | +32.8% | COM | 037833100 |
| EPD | Enterprise Products Partners | 452,024 | $16,327 | 2.4% | $51.16 | — | MLP | 293792107 |
| BRK/B | Berkshire Hathaway B New Class | 101,911 | $15,302 | 2.2% | $111.93 | +29.0% | COM | 084670702 |
| — | Magellan Midstream Partners L. | 180,436 | $14,915 | 2.2% | $54.50 | — | MLP | 559080106 |
| URI | United Rentals Inc. | 142,521 | $14,539 | 2.1% | $62.00 | +67.4% | COM | 911363109 |
| CSX | CSX Corporation | 400,790 | $14,521 | 2.1% | $6.94 | +41.8% | COM | 126408103 |
| AMZN | Amazon.com Inc. | 46,404 | $14,401 | 2.1% | $15.57 | +0.0% | COM | 023135106 |
| — | Twenty-First Cent Fox Inc Cl A | 370,214 | $14,218 | 2.1% | $34.67 | — | COM | 90130A101 |
| — | Gannett Co. Inc. | 385,468 | $12,308 | 1.8% | $24.97 | — | COM | 364730101 |
| — | Rock-Tenn Co. | 198,102 | $12,080 | 1.7% | $49.90 | — | COM | 772739207 |
| CHKP | Check Point Software | 152,934 | $12,016 | 1.7% | $51.73 | +43.6% | COM | M22465104 |
| CAH | Cardinal Health Inc. | 148,396 | $11,980 | 1.7% | $49.99 | +16.3% | COM | 14149Y108 |
| — | Jarden Corporation | 249,922 | $11,966 | 1.7% | $53.83 | — | COM | 471109108 |
| MAR | Marriott International Inc | 151,443 | $11,817 | 1.7% | $37.30 | +77.4% | COM | 571903202 |
| — | Tenneco Inc. | 206,747 | $11,704 | 1.7% | $52.79 | — | COM | 880349105 |
| NVS | Novartis AG | 125,872 | $11,663 | 1.7% | $72.58 | — | COM | 66987V109 |
| — | Google Inc Cl A | 21,916 | $11,630 | 1.7% | $582.65 | — | COM | 38259P508 |
| FRCB | First Republic Bank | 218,703 | $11,399 | 1.6% | $37.93 | +24.7% | COM | 33616C100 |
| — | General Electric Company | 438,285 | $11,075 | 1.6% | $23.67 | — | COM | 369604103 |
| AMGN | Amgen Inc. | 69,403 | $11,055 | 1.6% | $74.12 | +52.9% | COM | 031162100 |
| JPM | JPMorgan Chase & Co | 170,839 | $10,691 | 1.5% | $38.31 | +16.7% | COM | 46625H100 |
| — | Google Inc Cl C | 19,902 | $10,476 | 1.5% | $1101.75 | — | COM | 38259P706 |
| WFC | Wells Fargo & Co | 186,647 | $10,232 | 1.5% | $28.83 | +34.5% | COM | 949746101 |
| MU | Micron Technology Inc | 290,225 | $10,161 | 1.5% | $32.30 | 0.0% | COM | 595112103 |
| PAA | Plains All American Pipeline L | 192,680 | $9,888 | 1.4% | $55.76 | — | MLP | 726503105 |
| PEP | PepsiCo, Inc. | 103,487 | $9,786 | 1.4% | $56.00 | +22.5% | COM | 713448108 |
| ABBV | Abbvie Inc | 141,205 | $9,240 | 1.3% | $28.67 | +40.4% | COM | 00287Y109 |
| KMI | Kinder Morgan Inc cl P | 208,581 | $8,825 | 1.3% | $22.45 | 0.0% | COM | 49456B101 |
| JNJ | Johnson & Johnson | 83,690 | $8,751 | 1.3% | $63.84 | +21.1% | COM | 478160104 |
| GLD | SPDR Gold Trust | 75,965 | $8,628 | 1.2% | $119.05 | — | COM | 78463V107 |
| BAC | Bank of America Corp | 457,185 | $8,179 | 1.2% | $10.80 | +25.5% | COM | 060505104 |
| MRK | Merck & Co. Inc. | 138,640 | $7,873 | 1.1% | $31.91 | +23.3% | COM | 58933Y105 |
| AIG | American Intl Group, Inc. | 131,205 | $7,349 | 1.1% | $37.54 | +9.6% | COM | 026874784 |
| HAIN | Hain Celestial Group Inc. | 125,774 | $7,331 | 1.1% | $43.39 | +24.7% | COM | 405217100 |
| — | McGraw Hill Financial Inc | 77,684 | $6,912 | 1.0% | $82.01 | — | COM | 580645109 |
| XOM | Exxon Mobil Corporation | 72,780 | $6,729 | 1.0% | $54.38 | +6.7% | COM | 30231G102 |
| BUD | Anheuser-Busch Inbev SA ADR | 54,674 | $6,141 | 0.9% | $93.56 | — | COM | 03524A108 |
| — | Energy Transfer Partners L P | 91,335 | $5,937 | 0.9% | $51.58 | — | MLP | 29273r109 |
| — | Telenor ASA | 285,253 | $5,742 | 0.8% | $19.87 | — | COM | R21882106 |
| DHR | Danaher Corporation | 60,034 | $5,146 | 0.7% | $25.01 | +31.7% | COM | 235851102 |
| — | Cohen & Steers Ltd Dur Pfd Fd | 217,193 | $4,922 | 0.7% | $24.89 | — | PRD | 19248C105 |
| GLNG | Golar LNG Ltd | 132,580 | $4,835 | 0.7% | $27.62 | +39.0% | COM | G9456A100 |
| MSFT | Microsoft Corporation | 102,443 | $4,758 | 0.7% | $30.94 | +28.9% | COM | 594918104 |
| — | Tortoise Energy Infrastructure | 105,148 | $4,602 | 0.7% | $46.31 | — | MLP | 89147l100 |
| MMM | 3M Company | 27,971 | $4,596 | 0.7% | $75.82 | +18.3% | COM | 88579Y101 |
| UNP | Union Pacific Corp. | 38,408 | $4,576 | 0.7% | $73.61 | +21.5% | COM | 907818108 |
| — | Airgas Inc. | 39,114 | $4,505 | 0.7% | $95.44 | — | COM | 009363102 |
| — | Textura | 144,310 | $4,109 | 0.6% | $29.65 | — | COM | 883211104 |
| — | Maxim Integrated Products | 124,916 | $3,981 | 0.6% | $27.78 | — | COM | 57772K101 |
| SLB | Schlumberger Ltd. | 46,017 | $3,930 | 0.6% | $62.25 | +8.2% | COM | 806857108 |
| — | Golar LNG LP | 123,918 | $3,860 | 0.6% | $34.21 | — | MLP | Y2745c102 |
| BK | Bank of New York Mellon Corp. | 89,040 | $3,612 | 0.5% | $28.05 | +6.0% | COM | 064058100 |
| KR | Kroger Company | 54,976 | $3,530 | 0.5% | $17.65 | +32.4% | COM | 501044101 |
| — | Oneok Partners | 88,877 | $3,522 | 0.5% | $49.10 | — | MLP | 68268N103 |
| HST | Host Hotels & Resorts, Inc. | 146,435 | $3,480 | 0.5% | $13.93 | +3.9% | COM | 44107P104 |
| NKE | Nike Inc cl B | 35,374 | $3,401 | 0.5% | $32.21 | +26.5% | COM | 654106103 |
| CVS | CVS Health Corp. | 34,835 | $3,355 | 0.5% | $47.94 | +34.4% | COM | 126650100 |
| OXY | Occidental Petroleum Corp | 40,896 | $3,297 | 0.5% | $59.37 | -0.1% | COM | 674599105 |
| AVA | Avista Corp | 91,353 | $3,229 | 0.5% | $20.78 | +4.5% | COM | 05379B107 |
| ADBE | Adobe Systems Inc. | 43,914 | $3,193 | 0.5% | $45.69 | +53.4% | COM | 00724F101 |
| FDX | FedEx Corp | 17,339 | $3,011 | 0.4% | $120.12 | +19.8% | COM | 31428X106 |
| EOG | EOG Resources Inc | 31,924 | $2,939 | 0.4% | $61.71 | +10.3% | COM | 26875P101 |
| XYL | Xylem Inc. | 74,229 | $2,826 | 0.4% | $25.95 | +22.6% | COM | 98419M100 |
| — | Hess Corporation | 34,877 | $2,575 | 0.4% | $73.17 | — | COM | 42809H107 |
| UNH | UnitedHealth Group, Inc. | 25,007 | $2,528 | 0.4% | $53.60 | +47.8% | COM | 91324P102 |
| MTX | Minerals Technologies | 36,308 | $2,522 | 0.4% | $41.66 | +59.6% | COM | 603158106 |
| HD | Home Depot Inc. | 23,841 | $2,503 | 0.4% | $74.81 | 0.0% | COM | 437076102 |
| TMO | Thermo Fisher Scientific, Inc. | 19,590 | $2,454 | 0.4% | $102.17 | +15.0% | COM | 883556102 |
| PG | Procter & Gamble Co. | 26,404 | $2,405 | 0.3% | $55.00 | +17.5% | COM | 742718109 |
| — | Allergan Inc. | 10,963 | $2,331 | 0.3% | $139.08 | — | COM | 018490102 |
| — | DirectTV | 26,719 | $2,317 | 0.3% | $62.14 | — | COM | 25490A309 |
| — | DuPont de Nemours & Co. | 30,065 | $2,223 | 0.3% | $68.85 | — | COM | 263534109 |
| — | PowerShares Dyn Bio & Gen | 43,385 | $2,178 | 0.3% | $47.16 | — | COM | 73935X856 |
| ORCL | Oracle Corporation | 47,546 | $2,138 | 0.3% | $27.83 | +24.0% | COM | 68389X105 |
| TRV | The Travelers Companies | 20,039 | $2,121 | 0.3% | $71.32 | +10.7% | COM | 89417E109 |
| — | Western Gas Partners LP | 28,998 | $2,118 | 0.3% | $67.78 | — | MLP | 958254104 |
| NVZMF | Novozymes A/S B | 49,036 | $2,060 | 0.3% | $29.14 | +27.8% | COM | K7317J133 |
| CVX | Chevron Corp | 18,183 | $2,040 | 0.3% | $73.80 | -4.4% | COM | 166764100 |
| INTC | Intel Corporation | 55,373 | $2,010 | 0.3% | $21.60 | +23.3% | COM | 458140100 |
| KMB | Kimberly-Clark Corp. | 17,343 | $2,004 | 0.3% | $71.67 | +6.2% | COM | 494368103 |
| BALL | Ball Corporation | 28,977 | $1,975 | 0.3% | $28.39 | +3.6% | COM | 058498106 |
| SVTRF | Severn Trent plc | 62,266 | $1,947 | 0.3% | $28.14 | +11.1% | COM | G8056D159 |
| HIG | Hartford Financial Services | 46,101 | $1,922 | 0.3% | $23.58 | +32.6% | COM | 416515104 |
| — | Markwest Energy Partners | 27,898 | $1,874 | 0.3% | $66.81 | — | MLP | 570759100 |
| LOW | Lowes Companies Inc. | 27,101 | $1,865 | 0.3% | $49.04 | 0.0% | COM | 548661107 |
| — | Hewlett-Packard Co | 45,942 | $1,844 | 0.3% | $33.66 | — | COM | 428236103 |
| — | Hannon Armstrong Sust. Infr. C | 128,579 | $1,830 | 0.3% | $14.23 | — | REIT | 41068x100 |
| JLL | Jones Lang LaSalle Inc. | 12,167 | $1,824 | 0.3% | $134.31 | 0.0% | COM | 48020Q107 |
| — | Canadian Pacific Railway Ltd. | 9,427 | $1,816 | 0.3% | $124.76 | — | COM | 13645T100 |
| EXPE | Expedia Inc | 21,229 | $1,812 | 0.3% | $79.84 | 0.0% | COM | 30212P303 |
| BDX | Becton Dickinson & Co. | 12,834 | $1,786 | 0.3% | $95.18 | +13.3% | COM | 075887109 |
| MDT | Medtronic PLC | 24,523 | $1,771 | 0.3% | $53.02 | 0.0% | COM | G5960L103 |
| MPC | Marathon Petroleum Corp | 19,561 | $1,766 | 0.3% | $31.34 | 0.0% | COM | 56585A102 |
| CNI | Canadian National Railway | 25,515 | $1,758 | 0.3% | $42.38 | +31.9% | COM | 136375102 |
| — | Wyndham Worldwide Corporation | 20,187 | $1,731 | 0.3% | $85.75 | — | COM | 98310W108 |
| RGA | Reinsurance Group of America | 19,483 | $1,707 | 0.2% | $69.38 | +20.5% | COM | 759351604 |
| — | Sensata Technologies Hldg NV | 32,240 | $1,690 | 0.2% | $43.84 | — | COM | N7902X106 |
| — | Hanesbrands, Inc. | 14,977 | $1,672 | 0.2% | $75.53 | — | COM | 410345102 |
| — | WhiteWave Foods Co | 47,268 | $1,654 | 0.2% | $36.06 | — | COM | 966244105 |
| PLD | ProLogis, Inc. | 37,675 | $1,621 | 0.2% | $28.39 | +3.8% | REIT | 74340W103 |
| TXN | Texas Instruments, Inc. | 29,623 | $1,584 | 0.2% | $30.74 | +21.5% | COM | 882508104 |
| NSC | Norfolk Southern Corp | 14,418 | $1,580 | 0.2% | $82.62 | +3.9% | COM | 655844108 |
| — | Brocade Communications Sys | 129,482 | $1,533 | 0.2% | $8.29 | — | COM | 111621306 |
| — | SunEdison Inc. | 78,341 | $1,528 | 0.2% | $21.09 | — | COM | 86732Y109 |
| ITW | Illinois Tool Works Inc. | 15,985 | $1,514 | 0.2% | $57.43 | +22.0% | COM | 452308109 |
| — | Brown Shoe Co Inc | 46,856 | $1,506 | 0.2% | $28.22 | — | COM | 115736100 |
| EMR | Emerson Electric Co. | 24,350 | $1,503 | 0.2% | $48.79 | -4.9% | COM | 291011104 |
| VFC | V.F. Corporation | 19,835 | $1,486 | 0.2% | $62.72 | +5.5% | COM | 918204108 |
| CMG | Chipotle Mexican Grill | 2,143 | $1,467 | 0.2% | $13.10 | -0.1% | COM | 169656105 |
| CHD | Church & Dwight Co Inc | 18,292 | $1,442 | 0.2% | $26.68 | +19.3% | COM | 171340102 |
| PFE | Pfizer Inc. | 45,880 | $1,429 | 0.2% | $17.13 | +4.9% | COM | 717081103 |
| — | Time Warner Inc | 15,963 | $1,364 | 0.2% | $61.27 | — | COM | 887317303 |
| — | Targa Resources Partners L.P. | 28,434 | $1,361 | 0.2% | $51.00 | — | MLP | 87611x105 |
| — | Xerox Corporation | 96,148 | $1,333 | 0.2% | $12.39 | — | COM | 984121103 |
| — | Frontier Communications | 199,213 | $1,329 | 0.2% | $6.54 | — | COM | 35906A108 |
| HON | Honeywell Intl Inc | 13,250 | $1,324 | 0.2% | $54.29 | +25.8% | COM | 438516106 |
| AWK | American Water Works | 24,511 | $1,306 | 0.2% | $32.17 | +29.2% | COM | 030420103 |
| FSLR | First Solar, Inc. | 29,297 | $1,306 | 0.2% | $62.89 | -19.0% | COM | 336433107 |
| PM | Philip Morris Intl | 15,856 | $1,291 | 0.2% | $47.89 | +2.8% | COM | 718172109 |
| DIS | Walt Disney Company | 13,399 | $1,262 | 0.2% | $57.77 | +40.7% | COM | 254687106 |
| — | St. Jude Medical Inc. | 18,735 | $1,218 | 0.2% | $61.84 | — | COM | 790849103 |
| COST | Costco Wholesale Corp | 8,571 | $1,215 | 0.2% | $109.42 | 0.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF Trust | 5,903 | $1,213 | 0.2% | $167.73 | — | COM | 78462F103 |
| PFG | Principal Financial Group | 23,340 | $1,212 | 0.2% | $27.60 | +25.0% | COM | 74251V102 |
| CMCSA | Comcast cl A | 20,737 | $1,203 | 0.2% | $20.05 | +6.1% | COM | 20030N101 |
| AB | Alliance Bernstein Holding LP | 43,300 | $1,118 | 0.2% | $20.81 | — | MLP | 01881G106 |
| NEE | NextEra Energy, Inc. | 10,430 | $1,109 | 0.2% | $15.31 | +23.3% | COM | 65339F101 |
| IBM | IBM Corp | 6,818 | $1,094 | 0.2% | $114.33 | -12.1% | COM | 459200101 |
| AMP | Ameriprise Financial, Inc. | 8,261 | $1,093 | 0.2% | $100.04 | 0.0% | COM | 03076C106 |
| CSCO | Cisco Systems Inc. | 39,093 | $1,087 | 0.2% | $17.78 | +3.0% | COM | 17275R102 |
| — | Enbridge Energy Partners LP | 27,126 | $1,082 | 0.2% | $30.48 | — | MLP | 29250r106 |
| META | Facebook, Inc. cl A | 13,730 | $1,071 | 0.2% | $53.49 | +41.9% | COM | 30303M102 |
| — | Cohen & Steers Pfd & Incm Fd | 41,250 | $1,060 | 0.2% | $25.94 | — | PRD | 19248Y107 |
| — | Amedisys Inc. | 34,615 | $1,016 | 0.1% | $29.35 | — | COM | 023436108 |
| ROP | Roper Industries Inc. | 6,440 | $1,007 | 0.1% | $113.55 | +26.2% | COM | 776696106 |
| LLY | Eli Lilly & Co. | 14,257 | $984 | 0.1% | $51.38 | +7.4% | COM | 532457108 |
| — | Global X SuperDividend ETF | 42,350 | $977 | 0.1% | $21.41 | — | COM | 37950E549 |
| COP | ConocoPhillips | 14,093 | $973 | 0.1% | $43.94 | +11.2% | COM | 20825C104 |
| VOD | Vodafone Group PLC ADS | 27,965 | $956 | 0.1% | $34.54 | — | COM | 92857W308 |
| CL | Colgate-Palmolive Co | 13,749 | $951 | 0.1% | $46.66 | +11.8% | COM | 194162103 |
| UNFI | United Natural Foods Inc. | 12,212 | $944 | 0.1% | $57.99 | +21.9% | COM | 911163103 |
| VIG | Vanguard Div App ETF | 11,002 | $893 | 0.1% | $66.19 | — | COM | 921908844 |
| ACN | Accenture Ltd | 9,935 | $887 | 0.1% | $63.71 | +8.7% | COM | G1151C101 |
| TRGP | Targa Resources Corp. | 7,679 | $814 | 0.1% | $54.13 | +25.4% | COM | 87612G101 |
| SYNA | Synaptics Incorporated | 11,792 | $812 | 0.1% | $40.73 | +64.4% | COM | 87157D109 |
| GYLD | Arrow Dow Jones Global Yield E | 33,800 | $807 | 0.1% | $23.88 | — | COM | 04273H104 |
| — | Lam Research Corp | 9,974 | $791 | 0.1% | $75.61 | — | COM | 512807108 |
| — | EMC Corporation | 26,120 | $777 | 0.1% | $29.27 | — | COM | 268648102 |
| VZ | Verizon Communications, Inc. | 16,170 | $756 | 0.1% | $27.09 | +2.1% | COM | 92343V104 |
| PNC | PNC Financial Services | 8,277 | $755 | 0.1% | $59.88 | +2.5% | COM | 693475105 |
| SU | Suncor Energy | 23,626 | $751 | 0.1% | $19.64 | +13.8% | COM | 867224107 |
| — | Teekay Tankers | 148,000 | $749 | 0.1% | $3.88 | — | COM | Y8565N102 |
| MO | Altria Group Inc | 15,039 | $741 | 0.1% | $20.68 | +14.9% | COM | 02209S103 |
| — | Celgene Corp. | 6,260 | $700 | 0.1% | $119.45 | — | COM | 151020104 |
| — | Pacwest Bancorp | 14,920 | $678 | 0.1% | $43.16 | — | COM | 695263103 |
| LKQ | LKQ Corporation | 23,435 | $659 | 0.1% | $23.03 | +8.8% | COM | 501889208 |
| QCOM | Qualcomm Inc. | 8,830 | $656 | 0.1% | $46.42 | +14.9% | COM | 747525103 |
| — | Buckeye Partners L P | 8,549 | $647 | 0.1% | $70.17 | — | MLP | 118230101 |
| — | ESG Shares Emerging Market SCo | 25,215 | $639 | 0.1% | $25.94 | — | COM | 268461779 |
| — | Sunoco Logistics Partners LP | 15,200 | $635 | 0.1% | $56.95 | — | MLP | 86764l108 |
| DXJ | WisdomTree Japan Hedged Equity | 12,181 | $600 | 0.1% | $46.18 | — | COM | 97717W851 |
| V | VISA Inc. | 2,277 | $597 | 0.1% | $42.45 | +31.2% | COM | 92826C839 |
| AKAM | Akamai Technologies Inc. | 9,478 | $597 | 0.1% | $45.11 | +33.6% | COM | 00971T101 |
| — | John Hancock Tax-Adv Div Fund | 26,250 | $585 | 0.1% | $18.82 | — | COM | 41013V100 |
| EGBN | Eagle Bancorp Inc | 16,471 | $585 | 0.1% | $16.71 | +60.9% | COM | 268948106 |
| — | Praxair, Inc. | 4,491 | $582 | 0.1% | $118.07 | — | COM | 74005P104 |
| — | United Technologies Corp | 5,030 | $578 | 0.1% | $105.94 | — | COM | 913017109 |
| ECL | Ecolab Inc | 5,475 | $572 | 0.1% | $74.88 | +29.1% | COM | 278865100 |
| — | Energy Transfer Equity, L. P. | 9,852 | $565 | 0.1% | $56.63 | — | MLP | 29273v100 |
| BIIB | Biogen Idec Inc. | 1,655 | $562 | 0.1% | $261.34 | +23.8% | COM | 09062X103 |
| GILD | Gilead Sciences Inc. | 5,830 | $550 | 0.1% | $43.60 | +64.8% | COM | 375558103 |
| — | Orocobre Ltd., Milton Qld | 239,149 | $544 | 0.1% | $1.83 | — | COM | Q7142R106 |
| — | Cara Theraputics, Inc. | 52,529 | $524 | 0.1% | $11.81 | — | COM | 140755109 |
| VWO | Vanguard FTSE Emerging Markets | 12,996 | $520 | 0.1% | $39.36 | — | COM | 922042858 |
| AVB | Avalonbay Communities | 3,155 | $515 | 0.1% | $101.55 | +6.6% | REIT | 053484101 |
| SWK | Stanley Black & Decker | 5,305 | $510 | 0.1% | $57.75 | +20.3% | COM | 854502101 |
| BMY | Bristol-Myers Squibb Co. | 8,495 | $501 | 0.1% | $33.52 | +16.1% | COM | 110122108 |
| USB | U.S. Bancorp | 10,000 | $450 | 0.1% | $27.91 | +4.3% | COM | 902973304 |
| EBAY | eBay Inc. | 7,814 | $439 | 0.1% | $19.99 | +1.0% | COM | 278642103 |
| T | AT&T Inc. | 12,993 | $436 | 0.1% | $11.40 | +3.6% | COM | 00206R102 |
| VNQ | Vanguard REIT ETF | 5,294 | $429 | 0.1% | $72.40 | — | REIT | 922908553 |
| TROW | T Rowe Price Group Inc | 4,995 | $429 | 0.1% | $48.09 | +11.7% | COM | 74144T108 |
| — | Hertz Global Holdings, Inc. | 17,000 | $424 | 0.1% | $24.94 | — | COM | 42805T105 |
| — | Health Care REIT Inc | 5,579 | $422 | 0.1% | $66.53 | — | REIT | 42217K106 |
| MDLZ | Mondelez International Inc | 11,618 | $422 | 0.1% | $28.32 | +0.3% | COM | 609207105 |
| SO | Southern Company | 8,470 | $416 | 0.1% | $27.11 | +8.8% | COM | 842587107 |
| SYK | Stryker Corp | 4,400 | $415 | 0.1% | $63.06 | +23.5% | COM | 863667101 |
| — | Sun Hydraulics Corp. | 10,475 | $413 | 0.1% | $31.31 | — | COM | 866942105 |
| DTEGY | Deutsche Telekom Spons ADR | 23,942 | $384 | 0.1% | $11.64 | — | COM | 251566105 |
| — | Hammerson PLC | 40,640 | $383 | 0.1% | $9.31 | — | REIT | G4273Q107 |
| — | Brookline Bancorp, Inc. | 37,950 | $381 | 0.1% | $8.67 | — | COM | 11373M107 |
| VDE | Vanguard Energy ETF | 3,350 | $374 | 0.1% | $112.54 | — | COM | 92204A306 |
| — | Apple Call 1/17/15 $71.43 | 94 | $368 | 0.1% | — | — | Call | 99QAEOHYM |
| — | TC Pipeline LP | 5,000 | $356 | 0.1% | $48.21 | — | MLP | 87233q108 |
| BABA | Alibaba Group | 3,245 | $337 | 0.0% | $103.85 | — | COM | 01609W102 |
| — | Boston Private Finl Holdings I | 25,031 | $337 | 0.0% | $13.12 | — | COM | 101119105 |
| MGA | Magna International Inc | 3,000 | $327 | 0.0% | $32.04 | +15.2% | COM | 559222401 |
| — | AdvisorShares Global Echo ETF | 5,025 | $320 | 0.0% | $59.14 | — | COM | 00768Y776 |
| MANH | Manhattan Associates Inc | 7,540 | $307 | 0.0% | $34.56 | +10.7% | COM | 562750109 |
| — | Synovus Financial Corp | 11,281 | $306 | 0.0% | $24.38 | — | COM | 87161C501 |
| PSX | Phillips 66 | 4,274 | $306 | 0.0% | $40.44 | +21.6% | COM | 718546104 |
| SHMDF | Shimano Inc. | 2,324 | $298 | 0.0% | $73.75 | +56.5% | COM | J72262108 |
| — | Keryx Biopharmaceuticals | 20,625 | $292 | 0.0% | $10.72 | — | COM | 492515101 |
| MTB | M&T Bank Corp. | 2,295 | $288 | 0.0% | $89.80 | +0.2% | COM | 55261F104 |
| HOLX | Hologic, Inc. | 10,609 | $284 | 0.0% | $25.81 | 0.0% | COM | 436440101 |
| — | ING Group, N.V. Perp Hybrid | 11,000 | $281 | 0.0% | $24.29 | — | PRD | 456837608 |
| IWM | iShares Russell 2000 ETF | 2,331 | $279 | 0.0% | $97.03 | — | COM | 464287655 |
| KO | Coca Cola Company | 6,578 | $278 | 0.0% | $27.82 | +8.0% | COM | 191216100 |
| — | Dow Chemical Company | 6,000 | $274 | 0.0% | $32.19 | — | COM | 260543103 |
| — | Nielsen NV | 6,000 | $268 | 0.0% | $45.69 | — | COM | N63218106 |
| TSLA | Tesla Motors, Inc. | 1,185 | $264 | 0.0% | $13.77 | +13.5% | COM | 88160R101 |
| — | Express Scripts Holding Co. | 3,117 | $264 | 0.0% | $84.70 | — | COM | 30219G108 |
| — | John Hancock Prem Div Fd | 19,123 | $263 | 0.0% | $12.97 | — | COM | 41013T105 |
| RES | RPC Inc. | 19,470 | $254 | 0.0% | $17.85 | -26.2% | COM | 749660106 |
| NVO | Novo-Nordisk A/S | 5,944 | $252 | 0.0% | $60.20 | — | COM | 670100205 |
| — | Kimco Realty Corp. Ser I 6% | 10,000 | $251 | 0.0% | $24.88 | — | PRD | 49446r794 |
| — | Owens-Illinois Inc. | 9,274 | $250 | 0.0% | $30.10 | — | COM | 690768403 |
| APD | Air Products & Chemicals | 1,693 | $244 | 0.0% | $64.86 | +48.4% | COM | 009158106 |
| FISV | Fiserv Inc. | 3,328 | $236 | 0.0% | $34.23 | 0.0% | COM | 337738108 |
| — | The Blackstone Group L.P. | 6,900 | $233 | 0.0% | $33.77 | — | MLP | 09253U108 |
| EFA | iShr MSCI EAFE ETF | 3,800 | $231 | 0.0% | $57.32 | — | COM | 464287465 |
| TILE | Interface, Inc. | 13,929 | $229 | 0.0% | $18.14 | -14.0% | COM | 458665304 |
| — | Cleco Corporation | 4,100 | $225 | 0.0% | $59.02 | — | COM | 12561W105 |
| IWR | iShares Russell Midcap ETF | 1,321 | $221 | 0.0% | $129.79 | — | COM | 464287499 |
| TGTX | TG Therapeutics, Inc | 13,950 | $221 | 0.0% | $10.01 | +30.1% | COM | 88322Q108 |
| — | Kraft Foods Group Inc | 3,406 | $213 | 0.0% | $62.54 | — | COM | 50076Q106 |
| MTD | Mettler-Toledo Intl | 700 | $212 | 0.0% | $274.88 | 0.0% | COM | 592688105 |
| — | Nustar Energy | 3,500 | $202 | 0.0% | $62.00 | — | MLP | 67058h102 |
| VNO | Vornado Realty Trust | 1,710 | $201 | 0.0% | $106.95 | — | REIT | 929042109 |
| ILMN | Illumina Inc | 992 | $183 | 0.0% | $152.17 | +15.8% | COM | 452327109 |
| — | Barclays Africa Group Ltd | 8,850 | $143 | 0.0% | $16.16 | — | COM | S0850R101 |
| BYLOF | Big Yellow Group | 16,077 | $139 | 0.0% | $8.55 | — | COM | G1093E108 |
| — | Atlas Resource Partners LP | 12,800 | $137 | 0.0% | $19.83 | — | MLP | 04941A101 |
| — | EnerNOC, Inc. | 8,818 | $136 | 0.0% | $16.93 | — | COM | 292764107 |
| — | Kroton Educational | 21,782 | $131 | 0.0% | $6.29 | — | COM | P6115V129 |
| — | Lyris, Inc. | 202,321 | $125 | 0.0% | $1.97 | — | COM | 55235L203 |
| BXRBF | Bendigo & Adelaide Bank Ltd | 12,027 | $125 | 0.0% | $4.88 | -4.2% | COM | Q1458B102 |
| — | Johnson Controls, Inc. | 2,415 | $117 | 0.0% | $48.92 | — | COM | 478366107 |
| — | Cincinnati Bell Inc. | 35,000 | $112 | 0.0% | $3.06 | — | COM | 171871106 |
| — | Cerner Corporation | 1,684 | $109 | 0.0% | $64.73 | — | COM | 156782104 |
| — | Windstream Holdings, Inc. | 13,047 | $108 | 0.0% | $7.99 | — | COM | 97382A101 |
| HENOF | Henkel | 988 | $105 | 0.0% | $106.28 | — | COM | D3207M110 |
| — | Pure Techs Ltd. | 15,958 | $102 | 0.0% | $4.41 | — | COM | 745915108 |
| — | Frontline Ltd. | 40,000 | $100 | 0.0% | $3.05 | — | COM | G3682E127 |
| GBERF | Geberit | 266 | $90 | 0.0% | $250.33 | 0.0% | COM | H2942E124 |
| — | Broadcom Corporation | 1,285 | $56 | 0.0% | $40.47 | — | COM | 111320107 |
| — | Amer 1st Tax Exempt | 10,000 | $53 | 0.0% | $6.80 | — | COM | 02364V107 |
| WAT | Waters Corporation | 401 | $45 | 0.0% | $109.55 | 0.0% | COM | 941848103 |
| STKAF | Stockland | 13,431 | $45 | 0.0% | $3.45 | — | COM | Q8773B105 |
| — | Chimera Investment Corp | 10,000 | $32 | 0.0% | $3.10 | — | COM | 16934Q109 |
| — | Real Goods Solar cl A | 14,403 | $7 | 0.0% | $2.53 | — | COM | 75601N104 |