$418 Million is the total value of Smithfield Trust Co's 1047 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX TR S&P 500 ETF SHSequity etf | $34,164,000 | – | 465,826 | +100.0% | 8.17% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BONDS | $19,714,000 | – | 249,239 | +100.0% | 4.72% | – |
| XOM | New | EXXON MOBIL CORP COM | $16,262,000 | – | 179,984 | +100.0% | 3.89% | – |
| SHM | New | SPDR NUVEEN BARCLAYS CAPITALSHORT TERM | $12,459,000 | – | 521,521 | +100.0% | 2.98% | – |
| PPG | New | PPG INDS INC COM | $10,028,000 | – | 68,493 | +100.0% | 2.40% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $9,441,000 | – | 56 | +100.0% | 2.26% | – |
| VWO | New | VANGUARD MSCI EMERGING MARKETSintl equity etf | $8,933,000 | – | 230,292 | +100.0% | 2.14% | – |
| VO | New | VANGUARD MID-CAP ETFequity etf | $8,510,000 | – | 89,445 | +100.0% | 2.04% | – |
| VGK | New | VANGUARD MSCI EUROPE ETFintl equity etf | $8,393,000 | – | 174,387 | +100.0% | 2.01% | – |
| PG | New | PROCTER & GAMBLE CO COM | $7,527,000 | – | 97,767 | +100.0% | 1.80% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BONDS | $7,301,000 | – | 87,962 | +100.0% | 1.75% | – |
| VEA | New | VANGUARD MSCI EAFE ETFintl equity etf | $6,629,000 | – | 186,248 | +100.0% | 1.59% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTequity etf | $6,460,000 | – | 40,267 | +100.0% | 1.54% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEXequity etf | $5,390,000 | – | 55,565 | +100.0% | 1.29% | – |
| VYM | New | HIGH DIVIDEND YIELD EQUITIESequity etf | $5,306,000 | – | 94,133 | +100.0% | 1.27% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $4,846,000 | – | 56,443 | +100.0% | 1.16% | – |
| GE | New | GENERAL ELEC CO COM | $4,795,000 | – | 206,883 | +100.0% | 1.15% | – |
| VPL | New | VANGUARD MSCI PACIFIC ETFintl equity etf | $4,138,000 | – | 74,109 | +100.0% | 0.99% | – |
| IVE | New | ISHARES S&P 500 VALUE INDEX FDequity etf | $3,758,000 | – | 49,595 | +100.0% | 0.90% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEXequity etf | $3,744,000 | – | 44,566 | +100.0% | 0.90% | – |
| CVX | New | CHEVRON CORP NEW COM | $3,720,000 | – | 31,431 | +100.0% | 0.89% | – |
| MSFT | New | MICROSOFT CORP COM | $3,652,000 | – | 105,720 | +100.0% | 0.87% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $3,535,000 | – | 18,498 | +100.0% | 0.85% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,528,000 | – | 31,520 | +100.0% | 0.84% | – |
| VNQ | New | VANGUARD REIT ETFalternatives-etf | $3,511,000 | – | 51,080 | +100.0% | 0.84% | – |
| PEP | New | PEPSICO INC COM | $2,852,000 | – | 34,879 | +100.0% | 0.68% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $2,746,000 | – | 37,655 | +100.0% | 0.66% | – |
| KO | New | COCA COLA CO COM | $2,581,000 | – | 64,357 | +100.0% | 0.62% | – |
| PFE | New | PFIZER INC COM | $2,573,000 | – | 91,903 | +100.0% | 0.62% | – |
| IGSB | New | 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS | $2,542,000 | – | 24,202 | +100.0% | 0.61% | – |
| AAPL | New | APPLE INC | $2,351,000 | – | 5,928 | +100.0% | 0.56% | – |
| SYY | New | SYSCO CORP COM | $2,184,000 | – | 63,925 | +100.0% | 0.52% | – |
| CMCSK | New | COMCAST CORP NEW CL A SPL | $2,055,000 | – | 51,813 | +100.0% | 0.49% | – |
| COP | New | CONOCOPHILLIPS COM | $1,977,000 | – | 32,674 | +100.0% | 0.47% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $1,962,000 | – | 26,242 | +100.0% | 0.47% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $1,878,000 | – | 32,790 | +100.0% | 0.45% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $1,811,000 | – | 28,682 | +100.0% | 0.43% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $1,790,000 | – | 21,525 | +100.0% | 0.43% | – |
| BDX | New | BECTON DICKINSON & CO COM | $1,775,000 | – | 17,956 | +100.0% | 0.42% | – |
| BND | New | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | $1,762,000 | – | 21,777 | +100.0% | 0.42% | – |
| EFA | New | ISHARES TR MSCI EAFE INDEX FDintl equity etf | $1,746,000 | – | 30,469 | +100.0% | 0.42% | – |
| MCD | New | MCDONALDS CORP COM | $1,741,000 | – | 17,580 | +100.0% | 0.42% | – |
| EMR | New | EMERSON ELEC CO COM | $1,738,000 | – | 31,859 | +100.0% | 0.42% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,713,000 | – | 24,881 | +100.0% | 0.41% | – |
| MMM | New | 3M CO COM | $1,709,000 | – | 15,621 | +100.0% | 0.41% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,702,000 | – | 19,644 | +100.0% | 0.41% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COM | $1,670,000 | – | 40,148 | +100.0% | 0.40% | – |
| SLB | New | SCHLUMBERGER LTD COM | $1,621,000 | – | 22,617 | +100.0% | 0.39% | – |
| BA | New | BOEING CO COM | $1,614,000 | – | 15,757 | +100.0% | 0.39% | – |
| COL | New | ROCKWELL COLLINS INC COM | $1,596,000 | – | 25,175 | +100.0% | 0.38% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,571,000 | – | 35,168 | +100.0% | 0.38% | – |
| DVY | New | DOW JONES SELECT DIVIDEND INDEXequity etf | $1,563,000 | – | 24,410 | +100.0% | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,542,000 | – | 30,627 | +100.0% | 0.37% | – |
| CAB | New | CABELAS INC COM | $1,515,000 | – | 23,397 | +100.0% | 0.36% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,507,000 | – | 26,995 | +100.0% | 0.36% | – |
| MUB | New | ISHARES TR S&P NATL MUNI BD FD | $1,496,000 | – | 14,244 | +100.0% | 0.36% | – |
| MA | New | MASTERCARD INC CL A | $1,478,000 | – | 2,572 | +100.0% | 0.35% | – |
| RSG | New | REPUBLIC SERVICES INC | $1,434,000 | – | 42,239 | +100.0% | 0.34% | – |
| PX | New | PRAXAIR INC COM | $1,420,000 | – | 12,335 | +100.0% | 0.34% | – |
| LOW | New | LOWES COS INC COM | $1,412,000 | – | 34,515 | +100.0% | 0.34% | – |
| WFC | New | WELLS FARGO AND COMPANY NEW | $1,385,000 | – | 33,573 | +100.0% | 0.33% | – |
| WMT | New | WAL-MART STORES INC COM | $1,373,000 | – | 18,431 | +100.0% | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $1,364,000 | – | 25,850 | +100.0% | 0.33% | – |
| UN | New | UNILEVER NVforeign equities | $1,360,000 | – | 34,582 | +100.0% | 0.32% | – |
| CSCO | New | CISCO SYS INC COM | $1,323,000 | – | 54,380 | +100.0% | 0.32% | – |
| INTC | New | INTEL CORP COM | $1,311,000 | – | 54,139 | +100.0% | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $1,299,000 | – | 15,025 | +100.0% | 0.31% | – |
| WAG | New | WALGREEN COMPANY COMMON | $1,283,000 | – | 29,030 | +100.0% | 0.31% | – |
| BCR | New | BARD CR INC | $1,277,000 | – | 11,755 | +100.0% | 0.30% | – |
| ETN | New | EATON CORP PLC SHSforeign equities | $1,264,000 | – | 19,220 | +100.0% | 0.30% | – |
| 9207PS | New | ROCK-TENN CO CL A | $1,258,000 | – | 12,597 | +100.0% | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC COM | $1,242,000 | – | 15,239 | +100.0% | 0.30% | – |
| NEU | New | NEWMARKET CORP COM | $1,219,000 | – | 4,644 | +100.0% | 0.29% | – |
| T | New | AT&T INC COM | $1,185,000 | – | 33,474 | +100.0% | 0.28% | – |
| NKE | New | NIKE INC CL B | $1,144,000 | – | 17,970 | +100.0% | 0.27% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $1,136,000 | – | 30,221 | +100.0% | 0.27% | – |
| BCE | New | BCE INC COM NEWforeign equities | $1,125,000 | – | 27,435 | +100.0% | 0.27% | – |
| PSMT | New | PRICESMART INC COM | $1,123,000 | – | 12,810 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INC COM | $1,120,000 | – | 14,458 | +100.0% | 0.27% | – |
| V | New | VISA INC COM CL A | $1,102,000 | – | 6,029 | +100.0% | 0.26% | – |
| SCI | New | SERVICE CORP INTL COM | $1,079,000 | – | 59,907 | +100.0% | 0.26% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $1,065,000 | – | 24,919 | +100.0% | 0.26% | – |
| THC | New | TENET HEALTHCARE CORP COM NEW | $1,053,000 | – | 22,835 | +100.0% | 0.25% | – |
| HSY | New | THE HERSHEY COMPANY COM | $1,044,000 | – | 11,695 | +100.0% | 0.25% | – |
| SYMC | New | SYMANTEC CORP COM | $1,040,000 | – | 46,304 | +100.0% | 0.25% | – |
| SNPS | New | SYNOPSYS INC COM | $1,038,000 | – | 29,025 | +100.0% | 0.25% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETFintl equity etf | $1,009,000 | – | 22,829 | +100.0% | 0.24% | – |
| ALB | New | ALBEMARLE CORP COM | $1,004,000 | – | 16,113 | +100.0% | 0.24% | – |
| ATW | New | ATWOOD OCEANICS INC COM | $988,000 | – | 18,995 | +100.0% | 0.24% | – |
| MKL | New | MARKEL CORPORATION | $980,000 | – | 1,860 | +100.0% | 0.23% | – |
| VCLK | New | VALUECLICK INC COM | $957,000 | – | 38,758 | +100.0% | 0.23% | – |
| CXW | New | CORRECTIONS CORP AMER NEW COM NEW | $919,000 | – | 27,132 | +100.0% | 0.22% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $918,000 | – | 5,600 | +100.0% | 0.22% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $914,000 | – | 12,584 | +100.0% | 0.22% | – |
| SYK | New | STRYKER CORP COM | $912,000 | – | 14,100 | +100.0% | 0.22% | – |
| TJX | New | TJX COMPANIES INC | $904,000 | – | 18,050 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC COM | $893,000 | – | 11,256 | +100.0% | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $890,000 | – | 13,181 | +100.0% | 0.21% | – |
| CVS | New | CVS/CAREMARK CORP COM | $891,000 | – | 15,577 | +100.0% | 0.21% | – |
| XYL | New | XYLEM INC COM | $828,000 | – | 30,740 | +100.0% | 0.20% | – |
| R108 | New | ENERGIZER HLDGS INC COM | $820,000 | – | 8,159 | +100.0% | 0.20% | – |
| WTR | New | AQUA AMERICA INC COM | $782,000 | – | 24,999 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO INC NEW COM | $763,000 | – | 16,440 | +100.0% | 0.18% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $754,000 | – | 12,337 | +100.0% | 0.18% | – |
| BP | New | BP AMOCO PLC SPONSORED ADRforeign equities | $751,000 | – | 17,986 | +100.0% | 0.18% | – |
| HBI | New | HANESBRANDS INC COM | $739,000 | – | 14,378 | +100.0% | 0.18% | – |
| MBI | New | MBIA, INC. | $729,000 | – | 54,750 | +100.0% | 0.17% | – |
| ADS | New | ALLIANCE DATA SYSTEMS | $720,000 | – | 3,976 | +100.0% | 0.17% | – |
| STT | New | STATE STREET CORP COMMON | $715,000 | – | 10,970 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC COM | $705,000 | – | 17,051 | +100.0% | 0.17% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW COM | $680,000 | – | 17,093 | +100.0% | 0.16% | – |
| VOT | New | VANGUARD INDEX TR MID-CAP GRTH IDX VIPERequity etf | $662,000 | – | 8,473 | +100.0% | 0.16% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $658,000 | – | 12,000 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC INC COM | $644,000 | – | 12,504 | +100.0% | 0.15% | – |
| MATX | New | MATSON INC COM | $639,000 | – | 25,561 | +100.0% | 0.15% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COM | $637,000 | – | 1,107 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP COM | $635,000 | – | 20,680 | +100.0% | 0.15% | – |
| VOE | New | VANGUARD INDEX TR MID-CAP VAL INX VIPERequity etf | $636,000 | – | 9,255 | +100.0% | 0.15% | – |
| ADVS | New | ADVENT SOFTWARE INC COM | $629,000 | – | 17,942 | +100.0% | 0.15% | – |
| ACT | New | ACTAVIS INC COM | $618,000 | – | 4,894 | +100.0% | 0.15% | – |
| EBAY | New | EBAY INC COM | $598,000 | – | 11,571 | +100.0% | 0.14% | – |
| LUK | New | LEUCADIA NATIONAL CP | $597,000 | – | 22,800 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $598,000 | – | 3,956 | +100.0% | 0.14% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $595,000 | – | 9,629 | +100.0% | 0.14% | – |
| MMS | New | MAXIMUS INC COM | $580,000 | – | 7,790 | +100.0% | 0.14% | – |
| BLL | New | BALL CORP COM | $570,000 | – | 13,730 | +100.0% | 0.14% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $563,000 | – | 10,871 | +100.0% | 0.14% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $547,000 | – | 13,691 | +100.0% | 0.13% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC NCOM | $548,000 | – | 10,241 | +100.0% | 0.13% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $542,000 | – | 14,250 | +100.0% | 0.13% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCCOM | $538,000 | – | 7,654 | +100.0% | 0.13% | – |
| JAH | New | JARDEN CORP COM | $540,000 | – | 12,353 | +100.0% | 0.13% | – |
| GIS | New | GENERAL MILLS INC COM | $526,000 | – | 10,848 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS COM | $522,000 | – | 14,955 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC COM | $517,000 | – | 5,238 | +100.0% | 0.12% | – |
| ICON | New | ICONIX BRAND GROUP INC COM | $509,000 | – | 17,318 | +100.0% | 0.12% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INCOM | $507,000 | – | 3,300 | +100.0% | 0.12% | – |
| KKR | New | KKR & CO L P DEL COM UNITS | $492,000 | – | 25,060 | +100.0% | 0.12% | – |
| MTZ | New | MASTEC INC COM | $486,000 | – | 14,779 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $482,000 | – | 26,738 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $479,000 | – | 2,710 | +100.0% | 0.12% | – |
| KAMN | New | KAMAN CORP COM | $482,000 | – | 13,962 | +100.0% | 0.12% | – |
| GWR | New | GENESEE & WYO INC CL A | $482,000 | – | 5,680 | +100.0% | 0.12% | – |
| WU | New | WESTERN UN CO COM | $478,000 | – | 27,950 | +100.0% | 0.11% | – |
| TFX | New | TELEFLEX INC COM | $478,000 | – | 6,166 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC COM | $478,000 | – | 13,090 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP COM | $477,000 | – | 6,932 | +100.0% | 0.11% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS | $473,000 | – | 10,090 | +100.0% | 0.11% | – |
| B | New | BARNES GROUP INC COM | $472,000 | – | 15,756 | +100.0% | 0.11% | – |
| SGY | New | STONE ENERGY CORP COM | $474,000 | – | 21,510 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $473,000 | – | 14,500 | +100.0% | 0.11% | – |
| EMC | New | E M C CORP MASS COM | $470,000 | – | 19,904 | +100.0% | 0.11% | – |
| FLS | New | FLOWSERVE CORP COM | $468,000 | – | 8,664 | +100.0% | 0.11% | – |
| EME | New | EMCOR GROUP INC | $469,000 | – | 11,524 | +100.0% | 0.11% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $462,000 | – | 36,755 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP COM | $462,000 | – | 2,995 | +100.0% | 0.11% | – |
| TG | New | TREDEGAR CORP COM | $459,000 | – | 17,859 | +100.0% | 0.11% | – |
| SDY | New | SPDR SER TR S&P DIVIDEND ETFequity etf | $458,000 | – | 6,910 | +100.0% | 0.11% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $461,000 | – | 7,356 | +100.0% | 0.11% | – |
| RGR | New | STURM RUGER & CO INC COM | $461,000 | – | 9,603 | +100.0% | 0.11% | – |
| 3101PS | New | MICREL INC COM | $456,000 | – | 46,114 | +100.0% | 0.11% | – |
| RPM | New | RPM INTERNATIONAL INC. COM | $457,000 | – | 14,308 | +100.0% | 0.11% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD SHS | $447,000 | – | 17,894 | +100.0% | 0.11% | – |
| EAT | New | BRINKER INTL INC COM | $446,000 | – | 11,308 | +100.0% | 0.11% | – |
| PLAB | New | PHOTRONICS INC COM | $441,000 | – | 54,720 | +100.0% | 0.11% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $442,000 | – | 8,432 | +100.0% | 0.11% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $436,000 | – | 8,400 | +100.0% | 0.10% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUSCOM | $432,000 | – | 28,483 | +100.0% | 0.10% | – |
| AHL | New | ASPEN INSURANCE HOLD F | $427,000 | – | 11,519 | +100.0% | 0.10% | – |
| ATR | New | APTARGROUP INC COM | $421,000 | – | 7,621 | +100.0% | 0.10% | – |
| PLCE | New | CHILDREN'S PLACE RETAIL STORES INC | $421,000 | – | 7,687 | +100.0% | 0.10% | – |
| IWB | New | ISHARES TR RUSSELL 1000 | $420,000 | – | 4,664 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL COM | $419,000 | – | 5,080 | +100.0% | 0.10% | – |
| NWL | New | NEWELL RUBBERMAID INC COM | $413,000 | – | 15,744 | +100.0% | 0.10% | – |
| NFP | New | NATIONAL FINL PARTNERS CORP COM | $412,000 | – | 16,272 | +100.0% | 0.10% | – |
| RYN | New | RAYONIER INC COM | $415,000 | – | 7,500 | +100.0% | 0.10% | – |
| AOS | New | SMITH A O COM | $409,000 | – | 11,276 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $407,000 | – | 4,187 | +100.0% | 0.10% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC COM | $406,000 | – | 35,196 | +100.0% | 0.10% | – |
| TRC | New | TEJON RANCH CO COM | $403,000 | – | 14,147 | +100.0% | 0.10% | – |
| COT | New | COTT CORP QUE COMforeign equities | $400,000 | – | 51,130 | +100.0% | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCOM | $400,000 | – | 9,342 | +100.0% | 0.10% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $399,000 | – | 21,849 | +100.0% | 0.10% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $399,000 | – | 12,585 | +100.0% | 0.10% | – |
| TWGP | New | TOWER GROUP INTL LTD COMforeign equities | $393,000 | – | 19,189 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC COM | $388,000 | – | 11,100 | +100.0% | 0.09% | – |
| MYL | New | MYLAN LABS INC COM | $389,000 | – | 12,534 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTequity etf | $387,000 | – | 4,682 | +100.0% | 0.09% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC COM NEW | $387,000 | – | 6,908 | +100.0% | 0.09% | – |
| DAN | New | DANA HLDG CORP COM | $383,000 | – | 19,886 | +100.0% | 0.09% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC COM | $382,000 | – | 4,646 | +100.0% | 0.09% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMforeign equities | $377,000 | – | 19,648 | +100.0% | 0.09% | – |
| ENTG | New | ENTEGRIS INC COM | $377,000 | – | 40,160 | +100.0% | 0.09% | – |
| CR | New | CRANE CO COM | $378,000 | – | 6,297 | +100.0% | 0.09% | – |
| HTS | New | HATTERAS FINANCIAL CORPORATION REIT | $375,000 | – | 15,193 | +100.0% | 0.09% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INCOM | $374,000 | – | 4,978 | +100.0% | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $371,000 | – | 3,772 | +100.0% | 0.09% | – |
| TGI | New | TRIUMPH GROUP INC | $372,000 | – | 4,711 | +100.0% | 0.09% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPequity etf | $366,000 | – | 2,816 | +100.0% | 0.09% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS COM | $367,000 | – | 17,333 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC COM | $368,000 | – | 4,329 | +100.0% | 0.09% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $363,000 | – | 16,221 | +100.0% | 0.09% | – |
| CFNL | New | CARDINAL FINL CORP COM | $354,000 | – | 24,152 | +100.0% | 0.08% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCCOM | $356,000 | – | 14,746 | +100.0% | 0.08% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC ADRforeign equities | $357,000 | – | 3,476 | +100.0% | 0.08% | – |
| CCC | New | CALGON CARBON CORPORATION | $350,000 | – | 20,955 | +100.0% | 0.08% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $352,000 | – | 6,941 | +100.0% | 0.08% | – |
| AET | New | AETNA INC NEW COM | $351,000 | – | 5,522 | +100.0% | 0.08% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC COM | $350,000 | – | 18,802 | +100.0% | 0.08% | – |
| USG | New | U S G CORP COM NEW | $346,000 | – | 15,000 | +100.0% | 0.08% | – |
| GOOGL | New | GOOGLE INC CL A | $347,000 | – | 394 | +100.0% | 0.08% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS NEWCOM SER A | $344,000 | – | 4,459 | +100.0% | 0.08% | – |
| LHO | New | LASALLE HOTEL PROPERTY | $341,000 | – | 13,795 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $338,000 | – | 8,091 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRUST S&P SMALLCAP | $339,000 | – | 3,751 | +100.0% | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD COM | $337,000 | – | 2,629 | +100.0% | 0.08% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADRforeign equities | $332,000 | – | 6,460 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $328,000 | – | 4,110 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $326,000 | – | 11,410 | +100.0% | 0.08% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $325,000 | – | 16,650 | +100.0% | 0.08% | – |
| DAR | New | DARLING INTERNATIONAL INC | $322,000 | – | 17,267 | +100.0% | 0.08% | – |
| PRA | New | PROASSURANCE CORP COM | $321,000 | – | 6,154 | +100.0% | 0.08% | – |
| CNL | New | CLECO CORPORATION | $319,000 | – | 6,873 | +100.0% | 0.08% | – |
| RAI | New | REYNOLDS AMERICAN INC COM | $312,000 | – | 6,450 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $314,000 | – | 3,381 | +100.0% | 0.08% | – |
| EGY | New | VAALCO ENERGY INC COM NEW | $313,000 | – | 54,696 | +100.0% | 0.08% | – |
| PSB | New | PS BUSINESS PKS INC CALIF COM | $313,000 | – | 4,340 | +100.0% | 0.08% | – |
| POR | New | PORTLAND GENERAL ELECTRIC | $311,000 | – | 10,139 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORPORATION | $306,000 | – | 4,670 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN INC COM | $306,000 | – | 9,480 | +100.0% | 0.07% | – |
| INGR | New | INGREDION INC COM | $306,000 | – | 4,661 | +100.0% | 0.07% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMforeign equities | $301,000 | – | 2,493 | +100.0% | 0.07% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $302,000 | – | 4,160 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aforeign equities | $300,000 | – | 4,161 | +100.0% | 0.07% | – |
| NPO | New | ENPRO INDS INC COM | $295,000 | – | 5,823 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN COMPANY | $297,000 | – | 6,730 | +100.0% | 0.07% | – |
| MGA | New | MAGNA INTL INC COMforeign equities | $292,000 | – | 4,092 | +100.0% | 0.07% | – |
| ITRI | New | ITRON INC COM | $287,000 | – | 6,772 | +100.0% | 0.07% | – |
| XLU | New | SECTOR SPDR TRUST UTILITIES | $288,000 | – | 7,650 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC COM | $290,000 | – | 4,181 | +100.0% | 0.07% | – |
| M | New | MACYS INC COM | $288,000 | – | 6,014 | +100.0% | 0.07% | – |
| Y | New | ALLEGHANY CORP DEL COM | $287,000 | – | 750 | +100.0% | 0.07% | – |
| BEAM | New | BEAM INC COM | $286,000 | – | 4,536 | +100.0% | 0.07% | – |
| PL | New | PROTECTIVE LIFE CORP COM | $284,000 | – | 7,386 | +100.0% | 0.07% | – |
| WOOF | New | VCA ANTECH INC COM | $281,000 | – | 10,750 | +100.0% | 0.07% | – |
| D | New | DOMINION RESOURCES INC | $279,000 | – | 4,918 | +100.0% | 0.07% | – |
| BOND | New | PIMCO ETF TR TOTL RETN ETF | $276,000 | – | 2,615 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA FOODS INC COM | $274,000 | – | 7,859 | +100.0% | 0.07% | – |
| ORIT | New | ORITANI FINL CORP DEL COM | $276,000 | – | 17,579 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INCORPORATED | $274,000 | – | 4,475 | +100.0% | 0.07% | – |
| TTE | New | TOTAL S.A.foreign equities | $268,000 | – | 5,510 | +100.0% | 0.06% | – |
| VFC | New | VF CORPORATION | $269,000 | – | 1,394 | +100.0% | 0.06% | – |
| TWX | New | TIME WARNER INC COM NEW | $268,000 | – | 4,646 | +100.0% | 0.06% | – |
| IPHS | New | INNOPHOS HOLDINGS INC COM | $264,000 | – | 5,608 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC COM | $259,000 | – | 2,959 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD COMforeign equities | $256,000 | – | 2,107 | +100.0% | 0.06% | – |
| CFFN | New | CAPITOL FED FINL INC COM | $254,000 | – | 20,928 | +100.0% | 0.06% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWforeign equities | $256,000 | – | 4,943 | +100.0% | 0.06% | – |
| SAP | New | SAP AGforeign equities | $249,000 | – | 3,428 | +100.0% | 0.06% | – |
| ECH | New | ISHARES INC MSCI CHILE CAPP | $252,000 | – | 4,680 | +100.0% | 0.06% | – |
| IVV | New | ISHARES TR S&P 500 INDEXequity etf | $252,000 | – | 1,564 | +100.0% | 0.06% | – |
| BSV | New | 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS | $247,000 | – | 3,090 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $245,000 | – | 2,752 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP COM | $241,000 | – | 2,110 | +100.0% | 0.06% | – |
| CAR | New | AVIS BUDGET GROUP COM | $244,000 | – | 8,470 | +100.0% | 0.06% | – |
| APA | New | APACHE CORP COM | $240,000 | – | 2,860 | +100.0% | 0.06% | – |
| LUXTY | New | LUXOTTICA GROUP S P A SPONSORED ADRforeign equities | $234,000 | – | 4,630 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC COM | $230,000 | – | 5,080 | +100.0% | 0.06% | – |
| PNR | New | PENTAIR LTD SHS | $230,000 | – | 3,980 | +100.0% | 0.06% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INCL A COM | $230,000 | – | 3,440 | +100.0% | 0.06% | – |
| CAI | New | CAI INTERNATIONAL INC COM | $230,000 | – | 9,748 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS COM | $225,000 | – | 4,730 | +100.0% | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMED TERM | $226,000 | – | 2,710 | +100.0% | 0.05% | – |
| EPL | New | EPL OIL & GAS INC COM | $227,000 | – | 7,720 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC COM | $226,000 | – | 880 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC COM | $223,000 | – | 3,050 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP COM | $220,000 | – | 4,576 | +100.0% | 0.05% | – |
| ABB | New | ABB LTD ADRforeign equities | $220,000 | – | 10,137 | +100.0% | 0.05% | – |
| NBL | New | NOBLE ENERGY INC | $221,000 | – | 3,676 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 COM | $221,000 | – | 3,754 | +100.0% | 0.05% | – |
| CA | New | CA INC COM | $222,000 | – | 7,756 | +100.0% | 0.05% | – |
| CNOB | New | CONNECTONE BANCORP INC COM | $222,000 | – | 7,223 | +100.0% | 0.05% | – |
| NDSN | New | NORDSON CORP COM | $219,000 | – | 3,160 | +100.0% | 0.05% | – |
| NIHDQ | New | NII HOLDINGS INC | $216,000 | – | 32,430 | +100.0% | 0.05% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $217,000 | – | 4,736 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $215,000 | – | 6,238 | +100.0% | 0.05% | – |
| STO | New | STATOIL ASA SPONSORED ADRforeign equities | $213,000 | – | 10,292 | +100.0% | 0.05% | – |
| TBBK | New | BANCORP INC DEL COM | $212,000 | – | 14,110 | +100.0% | 0.05% | – |
| MAT | New | MATTEL INC COM | $213,000 | – | 4,709 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $213,000 | – | 4,672 | +100.0% | 0.05% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCCOM | $215,000 | – | 4,730 | +100.0% | 0.05% | – |
| DVA | New | DAVITA INC | $213,000 | – | 1,760 | +100.0% | 0.05% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP COM | $214,000 | – | 9,515 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO COM NEW | $215,000 | – | 2,080 | +100.0% | 0.05% | – |
| SNAK | New | INVENTURE FOODS INC COM | $212,000 | – | 25,310 | +100.0% | 0.05% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $215,000 | – | 8,297 | +100.0% | 0.05% | – |
| CST | New | CST BRANDS INC COM | $210,000 | – | 6,820 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC COM | $210,000 | – | 3,500 | +100.0% | 0.05% | – |
| NRGY | New | INERGY L P UNIT LTD PTNR | $205,000 | – | 12,800 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETROLEUM CORP | $206,000 | – | 2,400 | +100.0% | 0.05% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPCOM | $206,000 | – | 11,290 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC COM NEW | $199,000 | – | 4,158 | +100.0% | 0.05% | – |
| TWI | New | TITAN INTL INC ILL COM | $202,000 | – | 11,989 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC COM | $200,000 | – | 4,227 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $202,000 | – | 7,218 | +100.0% | 0.05% | – |
| CORE | New | CORE MARK HOLDING CO INC COM | $201,000 | – | 3,170 | +100.0% | 0.05% | – |
| SDRL | New | SEADRILL LIMITED SHS | $198,000 | – | 4,866 | +100.0% | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $195,000 | – | 2,830 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO COM | $198,000 | – | 4,420 | +100.0% | 0.05% | – |
| LANC | New | LANCASTER COLONY CORP COM | $195,000 | – | 2,502 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $194,000 | – | 3,100 | +100.0% | 0.05% | – |
| PRF | New | ETF POWERSHARES EXCHANGE | $194,000 | – | 2,700 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORP DEL COM | $192,000 | – | 3,049 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS CLASS A | $190,000 | – | 3,650 | +100.0% | 0.04% | – |
| BMS | New | BEMIS INC COM | $183,000 | – | 4,688 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEW CL B | $182,000 | – | 3,731 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $183,000 | – | 9,810 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC COM | $184,000 | – | 5,224 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO COM | $185,000 | – | 4,436 | +100.0% | 0.04% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $182,000 | – | 3,252 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $185,000 | – | 2,800 | +100.0% | 0.04% | – |
| TIF | New | TIFFANY & COMPANY | $185,000 | – | 2,530 | +100.0% | 0.04% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETFequity etf | $184,000 | – | 2,635 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $185,000 | – | 2,462 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP COM | $179,000 | – | 4,200 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC COM | $181,000 | – | 4,790 | +100.0% | 0.04% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW COM | $180,000 | – | 5,880 | +100.0% | 0.04% | – |
| NTTYY | New | NIPPON TELEG & TEL CORP SPONSORED ADRforeign equities | $180,000 | – | 6,911 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORPORATION | $178,000 | – | 1,525 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP COM | $175,000 | – | 4,274 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INCOM | $176,000 | – | 4,536 | +100.0% | 0.04% | – |
| DLX | New | DELUXE CORP (FORMERLY DELUXE CHECK | $175,000 | – | 5,046 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORP COM | $170,000 | – | 2,200 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORPORATION | $170,000 | – | 2,794 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $173,000 | – | 3,460 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP COM | $173,000 | – | 2,230 | +100.0% | 0.04% | – |
| KLAC | New | KLA - TENCOR CORPORATION | $171,000 | – | 3,072 | +100.0% | 0.04% | – |
| 4945SC | New | LTD PART KINDER MORGAN | $171,000 | – | 2,000 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $170,000 | – | 9,282 | +100.0% | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW COM | $168,000 | – | 4,320 | +100.0% | 0.04% | – |
| IUSV | New | ISHARES TR RUSL 3000 VALUmutual funds - equity | $166,000 | – | 1,520 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSforeign equities | $161,000 | – | 2,029 | +100.0% | 0.04% | – |
| VUG | New | ETF VANGUARD GROWTHequity etf | $165,000 | – | 2,110 | +100.0% | 0.04% | – |
| GATX | New | GATX CORP COM | $161,000 | – | 3,390 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $164,000 | – | 3,665 | +100.0% | 0.04% | – |
| WAB | New | WABTEC CORP COM | $163,000 | – | 3,040 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCCOM | $158,000 | – | 5,100 | +100.0% | 0.04% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADRforeign equities | $153,000 | – | 2,980 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $154,000 | – | 1,860 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC COM | $156,000 | – | 3,475 | +100.0% | 0.04% | – |
| PUK | New | PRUDENTIAL PLC ADRforeign equities | $153,000 | – | 4,685 | +100.0% | 0.04% | – |
| SBS | New | COMPANHIA DE SANEA ADRforeign equities | $149,000 | – | 14,282 | +100.0% | 0.04% | – |
| FNP | New | FIFTH & PAC COS INC COM | $149,000 | – | 6,670 | +100.0% | 0.04% | – |
| BMRC | New | BANK OF MARIN BANCORP COM | $150,000 | – | 3,739 | +100.0% | 0.04% | – |
| YHOO | New | YAHOO INC COM | $146,000 | – | 5,837 | +100.0% | 0.04% | – |
| FMS | New | FRESENIUS MED CARE AG & CO. KGAA ADRforeign equities | $147,000 | – | 4,195 | +100.0% | 0.04% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLCSHS | $148,000 | – | 1,775 | +100.0% | 0.04% | – |
| HPQ | New | HEWLETT PACKARD COMPANY | $143,000 | – | 5,750 | +100.0% | 0.03% | – |
| EQY | New | EQUITY ONE COM | $143,000 | – | 6,313 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $142,000 | – | 3,090 | +100.0% | 0.03% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFequity etf | $141,000 | – | 2,300 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO COM | $143,000 | – | 2,049 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $142,000 | – | 3,100 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP COM | $137,000 | – | 2,250 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP COM | $137,000 | – | 4,445 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP COM | $138,000 | – | 4,550 | +100.0% | 0.03% | – |
| OCR | New | OMNICARE INC | $140,000 | – | 2,944 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP COM | $138,000 | – | 1,400 | +100.0% | 0.03% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSforeign equities | $140,000 | – | 3,750 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLDIV APP ETFequity etf | $138,000 | – | 2,088 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP COM | $133,000 | – | 1,400 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC COM | $134,000 | – | 5,068 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $134,000 | – | 2,790 | +100.0% | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INSPONSORED ADRforeign equities | $132,000 | – | 21,162 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $128,000 | – | 9,950 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $128,000 | – | 1,850 | +100.0% | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $130,000 | – | 4,678 | +100.0% | 0.03% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE FUND | $130,000 | – | 1,555 | +100.0% | 0.03% | – |
| NRGM | New | INERGY MIDSTREAM LP | $123,000 | – | 5,530 | +100.0% | 0.03% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPCOM | $121,000 | – | 5,270 | +100.0% | 0.03% | – |
| MEOH | New | METHANEX CORP COMforeign equities | $123,000 | – | 2,850 | +100.0% | 0.03% | – |
| FRX | New | FOREST LABS INC COM | $123,000 | – | 3,000 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC COM | $121,000 | – | 894 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC COM | $118,000 | – | 2,000 | +100.0% | 0.03% | – |
| OTEX | New | OPEN TEXT CORP COMforeign equities | $119,000 | – | 1,741 | +100.0% | 0.03% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE FUND | $115,000 | – | 1,340 | +100.0% | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCforeign equities | $112,000 | – | 1,691 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO COM | $112,000 | – | 1,740 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMforeign equities | $112,000 | – | 1,932 | +100.0% | 0.03% | – |
| DJP | New | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | $114,000 | – | 3,130 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC COM | $114,000 | – | 867 | +100.0% | 0.03% | – |
| BNS | New | BANK N S HALIFAX COMforeign equities | $110,000 | – | 2,062 | +100.0% | 0.03% | – |
| FMC | New | FMC CORP COM PAR 10 (NEW) | $110,000 | – | 1,800 | +100.0% | 0.03% | – |
| E | New | ENI S P A SPONSORED ADRforeign equities | $107,000 | – | 2,606 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC COM | $110,000 | – | 1,000 | +100.0% | 0.03% | – |
| SKM | New | SK TELCOM COMPANY LTD ADRforeign equities | $109,000 | – | 5,361 | +100.0% | 0.03% | – |
| BCS | New | BARCLAYS PLC ADRforeign equities | $107,000 | – | 6,312 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN IDEC INC | $108,000 | – | 500 | +100.0% | 0.03% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COM | $105,000 | – | 4,233 | +100.0% | 0.02% | – |
| CLNY | New | COLONY FINL INC COM | $106,000 | – | 5,330 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETF | $106,000 | – | 1,130 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP COM | $106,000 | – | 2,450 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | $102,000 | – | 1,980 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity etf | $102,000 | – | 485 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETF | $101,000 | – | 1,500 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONS ADR NEWforeign equities | $100,000 | – | 3,460 | +100.0% | 0.02% | – |
| EPP | New | ISHARES INC MSCI PAC EX JAPAN INforeign equities | $101,000 | – | 2,346 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INC MSCI CDA INDEX | $96,000 | – | 3,665 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TR US PFD STK IDXpreferred stock | $95,000 | – | 2,430 | +100.0% | 0.02% | – |
| IJK | New | ISHARES S&P 400 GROWTH | $96,000 | – | 742 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE COMforeign equities | $92,000 | – | 1,580 | +100.0% | 0.02% | – |
| TS | New | TENARIS S A SPONSORED ADRforeign equities | $93,000 | – | 2,314 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO COM NEW | $94,000 | – | 1,412 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLCOM | $86,000 | – | 1,000 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $82,000 | – | 900 | +100.0% | 0.02% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $84,000 | – | 2,500 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP | $83,000 | – | 1,191 | +100.0% | 0.02% | – |
| RCS | New | PIMCO STRATEGIC GLOBAL GOVERNMENT FUND INC | $84,000 | – | 8,003 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRUST S&P MID CAP 400 | $83,000 | – | 724 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL COM | $82,000 | – | 1,625 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES S&P 400 VALUE | $83,000 | – | 819 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED COM | $85,000 | – | 1,195 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $82,000 | – | 1,425 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TR INDEX IBOXX INV CPBD | $83,000 | – | 725 | +100.0% | 0.02% | – |
| F113PS | New | COVIDIEN PLC SHSforeign equities | $81,000 | – | 1,279 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTD ADRforeign equities | $80,000 | – | 2,118 | +100.0% | 0.02% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COM | $78,000 | – | 5,900 | +100.0% | 0.02% | – |
| CEB | New | CORPORATE EXECUTIVE BOARD | $79,000 | – | 1,250 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC COM | $80,000 | – | 4,000 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTDforeign equities | $78,000 | – | 14,945 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC COM | $81,000 | – | 3,047 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWforeign equities | $81,000 | – | 6,201 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR COM | $77,000 | – | 3,647 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETFequity etf | $76,000 | – | 910 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC (NEW) | $75,000 | – | 1,820 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC COM | $70,000 | – | 870 | +100.0% | 0.02% | – |
| SPIP | New | ETF SPDR BARCLAYS | $72,000 | – | 1,300 | +100.0% | 0.02% | – |
| XLV | New | SECTOR SPDR TRUST HEALTHCARE | $69,000 | – | 1,455 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC COM | $70,000 | – | 1,224 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL | $69,000 | – | 1,500 | +100.0% | 0.02% | – |
| MLPI | New | UBS AG JERSEY BRANCH | $72,000 | – | 1,835 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $68,000 | – | 3,250 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSforeign equities | $67,000 | – | 650 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC COM | $66,000 | – | 4,151 | +100.0% | 0.02% | – |
| CNX | New | CONSOL ENERGY INC | $68,000 | – | 2,500 | +100.0% | 0.02% | – |
| VQT | New | BARCLAYS BK PLC S&P 500 VEQTOR | $66,000 | – | 470 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $67,000 | – | 2,079 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $66,000 | – | 416 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $66,000 | – | 1,737 | +100.0% | 0.02% | – |
| TMK | New | TORCHMARK CORP COM | $65,000 | – | 1,000 | +100.0% | 0.02% | – |
| L | New | LOEWS CORPORATION | $62,000 | – | 1,400 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY INTL INC NEW COM | $61,000 | – | 1,500 | +100.0% | 0.02% | – |
| SPH | New | LP SUBURBAN PROPANE | $64,000 | – | 1,382 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $63,000 | – | 1,120 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $63,000 | – | 1,412 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $64,000 | – | 950 | +100.0% | 0.02% | – |
| MHFI | New | MCGRAW HILL FINL INC COM | $64,000 | – | 1,200 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP COM | $61,000 | – | 1,680 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC COM | $57,000 | – | 825 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TR BARCLYS TIPS BD | $57,000 | – | 510 | +100.0% | 0.01% | – |
| XLP | New | SECTOR SPDR TRUST CONSUMER STAPLES | $58,000 | – | 1,450 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETINDEX FDintl equity etf | $55,000 | – | 1,425 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGCOM | $56,000 | – | 3,325 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC COM | $56,000 | – | 832 | +100.0% | 0.01% | – |
| GBL | New | GAMCO INVESTORS INC COM | $55,000 | – | 1,000 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC COM | $54,000 | – | 2,000 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC COM | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INC COM | $54,000 | – | 1,600 | +100.0% | 0.01% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT | $53,000 | – | 2,800 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $53,000 | – | 1,045 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR PEDIC INTL INC COM | $53,000 | – | 1,196 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO COM | $55,000 | – | 1,920 | +100.0% | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP COM | $53,000 | – | 1,300 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC COM | $54,000 | – | 645 | +100.0% | 0.01% | – |
| FE | New | FIRST ENERGY CORPORATION | $49,000 | – | 1,300 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVT BONDS | $51,000 | – | 800 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COM NEW | $50,000 | – | 270 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORP COM | $51,000 | – | 600 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP COM | $50,000 | – | 825 | +100.0% | 0.01% | – |
| CYN | New | CITY NATL CORP COM | $51,000 | – | 800 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCCOM | $51,000 | – | 600 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $49,000 | – | 800 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TR SH BEN INT | $50,000 | – | 600 | +100.0% | 0.01% | – |
| ALOG | New | ANALOGIC CORP COM PAR $0.05 | $51,000 | – | 700 | +100.0% | 0.01% | – |
| WPP | New | WAUSAU PAPER CORPORATION | $48,000 | – | 4,200 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC COM | $48,000 | – | 1,549 | +100.0% | 0.01% | – |
| AGG | New | ISHARES LEHMAN AGGREGATE INDEX | $46,000 | – | 425 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLC ADRforeign equities | $48,000 | – | 510 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $44,000 | – | 2,000 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINANCIAL CORP COM | $46,000 | – | 1,200 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $48,000 | – | 759 | +100.0% | 0.01% | – |
| STBA | New | S & T BANCORP INC | $46,000 | – | 2,328 | +100.0% | 0.01% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | $44,000 | – | 3,100 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LIMITED | $43,000 | – | 2,709 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO (NEW) | $40,000 | – | 400 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR COMPANY | $42,000 | – | 2,688 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BANKING CORP | $40,000 | – | 303 | +100.0% | 0.01% | – |
| AP | New | AMPCO-PITTSBURGH CORP COM | $42,000 | – | 2,200 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $40,000 | – | 850 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRforeign equities | $42,000 | – | 727 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $41,000 | – | 3,390 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $41,000 | – | 1,100 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC COM | $40,000 | – | 950 | +100.0% | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP COM | $41,000 | – | 1,205 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD COM | $38,000 | – | 300 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO COM | $39,000 | – | 6,700 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $37,000 | – | 2,653 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TR MSCI ACJPN IDX | $38,000 | – | 700 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC COM | $36,000 | – | 834 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AG NAMEN ORDforeign equities | $38,000 | – | 905 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR BARCLYS 3-7 YR | $36,000 | – | 300 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V COMforeign equities | $38,000 | – | 250 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT ETFequity etf | $36,000 | – | 935 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORP CL B | $36,000 | – | 533 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $39,000 | – | 350 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEW CL B | $38,000 | – | 548 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRforeign equities | $35,000 | – | 732 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $33,000 | – | 2,250 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $33,000 | – | 1,307 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP COM | $33,000 | – | 294 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL COM | $33,000 | – | 400 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC COM | $35,000 | – | 1,400 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSequity etf | $33,000 | – | 276 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $35,000 | – | 600 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLC UNIT LTD LIAB | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUND | $34,000 | – | 4,500 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC COM | $34,000 | – | 900 | +100.0% | 0.01% | – |
| KOF | New | COCA COLA FEMSA S A B DE C VSPON ADR REP Lforeign equities | $32,000 | – | 229 | +100.0% | 0.01% | – |
| HES | New | HESS CORP COM | $33,000 | – | 495 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $31,000 | – | 320 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INC COM | $28,000 | – | 419 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG SPNSRD ADRforeign equities | $28,000 | – | 400 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TR NASDQ BIO INDX | $30,000 | – | 175 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INC CL A | $28,000 | – | 570 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS INC | $30,000 | – | 500 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CORPORATION | $29,000 | – | 875 | +100.0% | 0.01% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS | $29,000 | – | 350 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCforeign equities | $29,000 | – | 720 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $28,000 | – | 685 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COM | $31,000 | – | 500 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $30,000 | – | 900 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC COM | $27,000 | – | 600 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS ICOM | $23,000 | – | 300 | +100.0% | 0.01% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKET PHYS PM BSKT | $23,000 | – | 350 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC COM | $24,000 | – | 350 | +100.0% | 0.01% | – |
| XLE | New | SECTOR SPDR TRUST ENERGY | $23,000 | – | 300 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC COM | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| WVFC | New | WVS FINL CORP COM | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| MSA | New | MINE SAFETY APPLIANCES CO COM | $25,000 | – | 540 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDS UTILITIES ETF | $27,000 | – | 325 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDS ENERGY ETF | $25,000 | – | 225 | +100.0% | 0.01% | – |
| FPO | New | FIRST POTOMAC RLTY TR COM | $27,000 | – | 2,040 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORP COM | $23,000 | – | 550 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP COM | $27,000 | – | 800 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1 | $25,000 | – | 345 | +100.0% | 0.01% | – |
| PSP | New | POWERSHARES ETF TRUST GBL LSTD PVT EQTintl equity etf | $27,000 | – | 2,430 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATION NEW | $27,000 | – | 2,080 | +100.0% | 0.01% | – |
| NLR | New | MARKET VECTORS ETF TR URAN NUCLR ENRGY | $26,000 | – | 1,900 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO COM | $24,000 | – | 751 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $27,000 | – | 250 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON CO | $23,000 | – | 640 | +100.0% | 0.01% | – |
| BCSPRDCL | New | BARCLAYS BANK PLC ADR PFD SR 5 | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP COMforeign equities | $25,000 | – | 685 | +100.0% | 0.01% | – |
| CTCT | New | CONSTANT CONTACT INC COM | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
| BKLN | New | POWERSHARES ETF TRUST II SENIOR LN PORTequity etf | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC COM | $24,000 | – | 675 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $19,000 | – | 300 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $21,000 | – | 809 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COM | $21,000 | – | 900 | +100.0% | 0.01% | – |
| OIS | New | OIL STATES INTL INC | $19,000 | – | 200 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $19,000 | – | 350 | +100.0% | 0.01% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT | $20,000 | – | 740 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC COM | $19,000 | – | 300 | +100.0% | 0.01% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QLCOM | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD SHS A | $22,000 | – | 675 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $19,000 | – | 400 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $21,000 | – | 310 | +100.0% | 0.01% | – |
| TIPZ | New | PIMCO ETF TR BROAD US TIPS | $21,000 | – | 375 | +100.0% | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR COM | $21,000 | – | 1,600 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $21,000 | – | 400 | +100.0% | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD ICOM | $21,000 | – | 1,150 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INT | $21,000 | – | 580 | +100.0% | 0.01% | – |
| WLTGQ | New | WALTER ENERGY INC COM | $20,000 | – | 1,900 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP COM | $22,000 | – | 190 | +100.0% | 0.01% | – |
| HSH | New | HILLSHIRE BRANDS CO COM | $19,000 | – | 560 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUST BRCLYS YLD ETF | $22,000 | – | 550 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $17,000 | – | 227 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC COM | $18,000 | – | 906 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $17,000 | – | 300 | +100.0% | 0.00% | – |
| FTE | New | FRANCE TELECOM SPONSORED ADRforeign equities | $16,000 | – | 1,699 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COM | $15,000 | – | 140 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $16,000 | – | 200 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY CO CL A | $16,000 | – | 200 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COMforeign equities | $18,000 | – | 600 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S A SPONSORED ADRforeign equities | $16,000 | – | 873 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP COM | $17,000 | – | 700 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL COM NEW | $15,000 | – | 420 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $17,000 | – | 2,331 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRICS INC | $16,000 | – | 394 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC COM | $18,000 | – | 220 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC COM | $15,000 | – | 450 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW COM NEW | $15,000 | – | 500 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC COM | $18,000 | – | 2,300 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TR DJ US REAL ESTmutual funds-taxable | $18,000 | – | 264 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COM | $17,000 | – | 340 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD SHS | $16,000 | – | 177 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC COM | $12,000 | – | 515 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL COM | $13,000 | – | 317 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP COM | $12,000 | – | 800 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD SHS | $11,000 | – | 340 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS LTD | $11,000 | – | 840 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $13,000 | – | 200 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSforeign equities | $12,000 | – | 261 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLICSHS | $12,000 | – | 295 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN FD INC.mutual funds-tax exempt | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCCL A | $11,000 | – | 440 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY COMPANY INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC COM | $12,000 | – | 194 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOOD INC | $13,000 | – | 585 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC COM | $11,000 | – | 165 | +100.0% | 0.00% | – |
| PVI | New | POWERSHARES GLOBAL ETF TRUSTWK VRDO TX FR | $14,000 | – | 570 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COM | $13,000 | – | 150 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COM | $11,000 | – | 389 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES LORDforeign equities | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| HCP | New | HCP, INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| ITM | New | MARKET VECTORS ETF TR MKTVEC INTMUETF | $13,000 | – | 577 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS ADRforeign equities | $14,000 | – | 359 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO COM | $12,000 | – | 215 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COM | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OPPORTUNITY FD | $12,000 | – | 2,040 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC COM | $12,000 | – | 250 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COM | $7,000 | – | 400 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK, INC. | $8,000 | – | 315 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL *W EXP 05/25/2017warrants & rights | $10,000 | – | 1,879 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTD SPONSORED ADRforeign equities | $7,000 | – | 2,275 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE COMPANY INC | $9,000 | – | 440 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,000 | – | 102 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR 1-5 US TIP IDX | $8,000 | – | 155 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC COM | $7,000 | – | 417 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC SHS | $9,000 | – | 294 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES COM | $7,000 | – | 180 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO COM | $7,000 | – | 160 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMforeign equities | $8,000 | – | 500 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO COM | $9,000 | – | 200 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT SH BEN INT | $8,000 | – | 310 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL COM | $8,000 | – | 200 | +100.0% | 0.00% | – |
| WBSN | New | WEBSENSE INC COM | $8,000 | – | 320 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COM | $10,000 | – | 250 | +100.0% | 0.00% | – |
| BMC | New | BMC SOFTWARE INC COM | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION COM | $7,000 | – | 170 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP COM | $7,000 | – | 307 | +100.0% | 0.00% | – |
| CGG | New | CGG SPONSORED ADRforeign equities | $9,000 | – | 401 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $8,000 | – | 128 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC COM | $7,000 | – | 197 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COM | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NECOM | $10,000 | – | 290 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC COM | $9,000 | – | 500 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO COM NEW | $10,000 | – | 290 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORPORATION | $8,000 | – | 310 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $10,000 | – | 197 | +100.0% | 0.00% | – |
| ELN | New | ELAN PLC ADRforeign equities | $9,000 | – | 610 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC COM | $9,000 | – | 200 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN | $7,000 | – | 305 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MOTORS CORPORATION WARRANTwarrants & rights | $9,000 | – | 359 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COM | $10,000 | – | 700 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC COM | $5,000 | – | 140 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC CL B | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC COM | $3,000 | – | 212 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS, INC. | $5,000 | – | 70 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COM | $3,000 | – | 37 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC COM | $3,000 | – | 190 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP CL A | $5,000 | – | 270 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CL A | $4,000 | – | 70 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC COM NEW | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC COM | $4,000 | – | 140 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORP COM | $6,000 | – | 155 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $4,000 | – | 80 | +100.0% | 0.00% | – |
| USTR | New | UNITED STATIONERS INC COM | $4,000 | – | 110 | +100.0% | 0.00% | – |
| STND | New | STANDARD FINL CORP MD COM | $4,000 | – | 195 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC COM | $3,000 | – | 1,600 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $4,000 | – | 124 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC COM | $3,000 | – | 405 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC COM | $6,000 | – | 110 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $6,000 | – | 1,950 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC COM | $5,000 | – | 280 | +100.0% | 0.00% | – |
| JNY | New | JONES GROUP INC COM | $5,000 | – | 330 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC COM | $6,000 | – | 400 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC COM | $4,000 | – | 180 | +100.0% | 0.00% | – |
| WGL | New | WGL HOLDINGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COM | $4,000 | – | 44 | +100.0% | 0.00% | – |
| AM | New | AMERICAN GREETINGS CORP | $5,000 | – | 280 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TR MSCI ESG SEL SOC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNCOM | $5,000 | – | 350 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC COM | $6,000 | – | 160 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP COM NEW | $3,000 | – | 155 | +100.0% | 0.00% | – |
| CEP | New | CONSTELLATION ENERGY PRTNR LCOM UNIT LLC Bpartnerships | $3,000 | – | 1,600 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORPORATION | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CSTR | New | COINSTAR, INC. | $5,000 | – | 85 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC COM | $4,000 | – | 90 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COM | $4,000 | – | 190 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALITY | $6,000 | – | 110 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE COM | $4,000 | – | 280 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC SHSforeign equities | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC COM | $4,000 | – | 160 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCORPORATED | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP COM | $4,000 | – | 240 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MOTORS CORPORATION WARRANTwarrants & rights | $6,000 | – | 359 | +100.0% | 0.00% | – |
| TTWO | New | TAKE - TWO INTERACTIVE SOFTWARE | $6,000 | – | 370 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COM | $3,000 | – | 75 | +100.0% | 0.00% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC COM | $5,000 | – | 141 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM COM | $1,000 | – | 150 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC SHS | $0 | – | 14 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPCOM | $2,000 | – | 390 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTICOM | $1,000 | – | 500 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $1,000 | – | 26 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTforeign equities | $0 | – | 81 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP COM NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $2,000 | – | 340 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $2,000 | – | 166 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA COM | $2,000 | – | 3,970 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC COM | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD COM | $2,000 | – | 171 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC *W EXP 01/19/2021warrants & rights | $0 | – | 6 | +100.0% | 0.00% | – |
| VTHR | New | ETF VANGUARD RUSSELLequity etf | $0 | – | 4 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $2,000 | – | 78 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC COM | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTforeign equities | $1,000 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT TERM CORP BONDS | 42 | Q3 2023 | 8.7% |
| VANGUARD MID-CAP ETF | 42 | Q3 2023 | 4.2% |
| VANGUARD WHITEHALL FDS | 42 | Q3 2023 | 5.0% |
| VANGUARD MSCI EUROPE ETF | 42 | Q3 2023 | 4.1% |
| VANGUARD MSCI EMERGING MARKETS | 42 | Q3 2023 | 3.1% |
| VANGUARD MSCI PACIFIC ETF | 42 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS SMALL CP ETF | 42 | Q3 2023 | 3.6% |
| PPG INDS INC COM | 42 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
View Smithfield Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Smithfield Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.