$522 Million is the total value of Stifel Trust Company, N.A.'s 503 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $15,488,000 | -8.3% | 164,672 | -1.8% | 2.97% | -6.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,594,000 | +0.5% | 243,460 | -2.5% | 2.22% | +3.0% |
| VFC | Sell | V F CORP | $10,363,000 | -5.6% | 156,937 | -9.9% | 1.98% | -3.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $9,807,000 | +11.1% | 136,653 | +1.3% | 1.88% | +13.9% |
| CELG | Sell | CELGENE CORP | $9,200,000 | +4.4% | 97,059 | -5.4% | 1.76% | +7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,060,000 | -13.0% | 92,067 | -5.8% | 1.54% | -10.9% |
| AAPL | Sell | APPLE INC | $7,765,000 | +6.5% | 77,066 | -1.8% | 1.49% | +9.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,279,000 | -6.1% | 140,316 | -4.8% | 1.39% | -3.7% |
| UNP | Sell | UNION PAC CORP | $7,228,000 | +1.6% | 66,665 | -6.5% | 1.38% | +4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,210,000 | -9.7% | 68,272 | -1.3% | 1.38% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,149,000 | +1.4% | 82,879 | -3.9% | 1.37% | +3.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,125,000 | -2.4% | 95,348 | -3.0% | 1.36% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,964,000 | +7.1% | 50,409 | -1.9% | 1.33% | +9.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,826,000 | -8.5% | 57,206 | +0.1% | 1.31% | -6.2% |
| DHR | Sell | DANAHER CORP DEL | $6,627,000 | -6.8% | 87,209 | -3.5% | 1.27% | -4.5% |
| NU | Sell | NORTHEAST UTILS | $6,513,000 | -9.0% | 147,020 | -2.9% | 1.25% | -6.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,494,000 | -10.6% | 85,334 | -3.3% | 1.24% | -8.3% |
| F113PS | Sell | COVIDIEN PLC | $6,480,000 | -18.3% | 74,896 | -14.8% | 1.24% | -16.2% |
| TJX | Sell | TJX COS INC NEW | $6,420,000 | +4.2% | 108,485 | -6.4% | 1.23% | +6.8% |
| PH | Buy | PARKER HANNIFIN CORP | $6,233,000 | -6.7% | 54,596 | +2.7% | 1.19% | -4.4% |
| YUM | Sell | YUM BRANDS INC | $6,228,000 | -15.3% | 86,512 | -4.4% | 1.19% | -13.1% |
| EMR | Sell | EMERSON ELEC CO | $6,221,000 | -7.9% | 99,402 | -2.3% | 1.19% | -5.6% |
| CVS | Sell | CVS HEALTH CORP | $6,222,000 | +0.8% | 78,175 | -4.5% | 1.19% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $6,210,000 | -13.9% | 61,066 | -0.2% | 1.19% | -11.8% |
| GIS | Sell | GENERAL MLS INC | $6,209,000 | -7.0% | 123,059 | -3.2% | 1.19% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,065,000 | -0.1% | 49,835 | -3.1% | 1.16% | +2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $5,918,000 | +1.9% | 70,664 | -4.3% | 1.13% | +4.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,896,000 | +3.1% | 73,209 | -4.9% | 1.13% | +5.7% |
| MCD | Sell | MCDONALDS CORP | $5,729,000 | -12.2% | 60,423 | -6.7% | 1.10% | -10.0% |
| PWR | Buy | QUANTA SVCS INC | $5,718,000 | +75.2% | 157,564 | +67.0% | 1.10% | +79.5% |
| AGN | Sell | ALLERGAN INC | $5,659,000 | +0.3% | 31,756 | -4.8% | 1.08% | +2.8% |
| COP | Sell | CONOCOPHILLIPS | $5,284,000 | -12.7% | 69,046 | -2.2% | 1.01% | -10.5% |
| PEP | Sell | PEPSICO INC | $5,178,000 | +1.0% | 55,619 | -3.1% | 0.99% | +3.5% |
| BCE | Sell | BCE INC | $5,163,000 | -7.6% | 120,743 | -1.9% | 0.99% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $5,124,000 | -16.1% | 68,521 | -11.1% | 0.98% | -14.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,029,000 | -24.4% | 71,194 | -25.8% | 0.96% | -22.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,016,000 | -13.4% | 61,672 | -13.9% | 0.96% | -11.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,930,000 | -18.8% | 161,639 | -1.6% | 0.94% | -16.8% |
| MMM | Sell | 3M CO | $4,889,000 | -1.9% | 34,507 | -0.9% | 0.94% | +0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,877,000 | +28.0% | 45,812 | -0.3% | 0.93% | +31.2% |
| IVZ | Buy | INVESCO LTD | $4,786,000 | +22.9% | 121,222 | +17.5% | 0.92% | +25.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,776,000 | +2.8% | 50,736 | -1.1% | 0.92% | +5.4% |
| VMI | Sell | VALMONT INDS INC | $4,778,000 | -14.2% | 35,407 | -3.3% | 0.92% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,755,000 | +2.9% | 78,933 | -1.6% | 0.91% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $4,684,000 | +7.4% | 101,028 | -3.4% | 0.90% | +10.1% |
| MRK | Sell | MERCK & CO INC NEW | $4,686,000 | -1.7% | 79,047 | -4.1% | 0.90% | +0.7% |
| ETN | Sell | EATON CORP PLC | $4,583,000 | -18.6% | 72,309 | -0.9% | 0.88% | -16.5% |
| ABB | Sell | ABB LTDsponsored adr | $4,573,000 | -2.7% | 204,055 | -0.1% | 0.88% | -0.2% |
| SAP | Sell | SAP AGspon adr | $4,531,000 | -9.9% | 62,788 | -3.9% | 0.87% | -7.7% |
| PX | Sell | PRAXAIR INC | $4,498,000 | -9.6% | 34,867 | -6.9% | 0.86% | -7.4% |
| ALV | Sell | AUTOLIV INC | $4,443,000 | -14.9% | 48,331 | -1.4% | 0.85% | -12.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,399,000 | -6.8% | 91,204 | -4.5% | 0.84% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,300,000 | -2.1% | 40,341 | -3.9% | 0.82% | +0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,295,000 | -13.7% | 45,740 | -5.8% | 0.82% | -11.5% |
| V | Sell | VISA INC | $4,272,000 | -2.5% | 20,017 | -3.7% | 0.82% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,176,000 | +2.7% | 50,175 | -0.2% | 0.80% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,891,000 | +3.0% | 20,496 | -1.6% | 0.74% | +5.5% |
| BWA | Buy | BORGWARNER INC | $3,735,000 | -16.3% | 70,978 | +3.7% | 0.72% | -14.2% |
| SNY | Sell | SANOFIsponsored adr | $3,646,000 | +5.8% | 64,610 | -0.3% | 0.70% | +8.4% |
| WHR | Buy | WHIRLPOOL CORP | $3,630,000 | +6268.4% | 24,917 | +6052.3% | 0.70% | +6218.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,599,000 | -9.9% | 65,007 | -5.3% | 0.69% | -7.6% |
| UN | Buy | UNILEVER N V | $3,502,000 | -9.3% | 88,237 | +0.0% | 0.67% | -6.9% |
| ORCL | Sell | ORACLE CORP | $3,263,000 | -11.9% | 85,217 | -6.8% | 0.62% | -9.7% |
| NTAP | Sell | NETAPP INC | $3,064,000 | +8.6% | 71,304 | -7.7% | 0.59% | +11.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,026,000 | +60.0% | 38,595 | +72.3% | 0.58% | +64.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $3,002,000 | -10.3% | 47,372 | +5.9% | 0.58% | -8.1% |
| IMO | IMPERIAL OIL LTD | $2,834,000 | -10.3% | 60,000 | 0.0% | 0.54% | -8.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,803,000 | -2.1% | 14,226 | -2.7% | 0.54% | +0.4% |
| SBUX | Sell | STARBUCKS CORP | $2,781,000 | -7.9% | 36,841 | -5.6% | 0.53% | -5.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,731,000 | -11.8% | 27,575 | -3.3% | 0.52% | -9.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,724,000 | +12.7% | 75,333 | +20.7% | 0.52% | +15.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,715,000 | +83.8% | 7,530 | +44.1% | 0.52% | +88.4% |
| IBN | Sell | ICICI BK LTDadr | $2,700,000 | -2.7% | 54,983 | -1.1% | 0.52% | -0.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,666,000 | -3.9% | 31,572 | -0.3% | 0.51% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,602,000 | +1.6% | 52,039 | -0.6% | 0.50% | +4.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,575,000 | -4.6% | 23,225 | -1.1% | 0.49% | -2.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,545,000 | -6.7% | 53,871 | -3.6% | 0.49% | -4.5% |
| RYN | Sell | RAYONIER INC | $2,497,000 | -14.5% | 80,182 | -2.4% | 0.48% | -12.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,467,000 | -9.4% | 21,375 | -0.1% | 0.47% | -7.3% |
| DE | Sell | DEERE & CO | $2,450,000 | -11.3% | 29,873 | -2.0% | 0.47% | -9.1% |
| CNI | CANADIAN NATL RY CO | $2,388,000 | +9.1% | 33,650 | 0.0% | 0.46% | +11.7% | |
| GOOGL | Sell | GOOGLE INCcl a | $2,317,000 | -4.1% | 3,937 | -4.7% | 0.44% | -1.6% |
| USB | Buy | US BANCORP DEL | $2,249,000 | -2.5% | 53,751 | +0.9% | 0.43% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,251,000 | +6.8% | 68,433 | +8.5% | 0.43% | +9.4% |
| PFE | Buy | PFIZER INC | $2,224,000 | +2.2% | 75,181 | +2.6% | 0.43% | +4.7% |
| GOOG | Sell | GOOGLE INCcl c | $2,177,000 | -5.2% | 3,770 | -5.5% | 0.42% | -2.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,122,000 | -4.6% | 16,300 | -5.7% | 0.41% | -2.4% |
| NSC | NORFOLK SOUTHERN CORP | $2,013,000 | +8.3% | 18,031 | 0.0% | 0.38% | +11.0% | |
| RPM | Buy | RPM INTL INC | $1,929,000 | +0.2% | 42,123 | +1.0% | 0.37% | +2.5% |
| RHI | Buy | ROBERT HALF INTL INC | $1,923,000 | +3.1% | 39,235 | +0.4% | 0.37% | +5.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,808,000 | -4.4% | 9,023 | -2.0% | 0.35% | -2.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,787,000 | +111.7% | 10,776 | +99.6% | 0.34% | +116.5% |
| CERN | Buy | CERNER CORP | $1,706,000 | +29.4% | 28,631 | +12.1% | 0.33% | +32.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,705,000 | +5.1% | 66,531 | +7.8% | 0.33% | +7.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,697,000 | +3.5% | 21,190 | +3.9% | 0.32% | +6.2% |
| VMW | Buy | VMWARE INC | $1,646,000 | +4.9% | 17,531 | +8.2% | 0.32% | +7.5% |
| KO | Buy | COCA COLA CO | $1,632,000 | +2.4% | 38,234 | +1.6% | 0.31% | +5.0% |
| New | HOLOGIC INCfrnt 12/1 | $1,635,000 | – | 15,000 | +100.0% | 0.31% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,587,000 | -8.1% | 16,543 | 0.0% | 0.30% | -5.6% | |
| PLL | Sell | PALL CORP | $1,568,000 | -2.3% | 18,729 | -0.3% | 0.30% | 0.0% |
| HD | Buy | HOME DEPOT INC | $1,565,000 | +15.2% | 17,052 | +1.6% | 0.30% | +18.1% |
| LOW | Sell | LOWES COS INC | $1,522,000 | +9.5% | 28,747 | -0.7% | 0.29% | +11.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,505,000 | +9.3% | 27,709 | +23.0% | 0.29% | +12.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,489,000 | -18.1% | 27,208 | -14.1% | 0.28% | -16.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,484,000 | +267.3% | 15,848 | +253.1% | 0.28% | +278.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,462,000 | +9.1% | 17,589 | +4.1% | 0.28% | +12.0% |
| PSX | PHILLIPS 66 | $1,426,000 | +1.1% | 17,527 | 0.0% | 0.27% | +3.8% | |
| LM | Sell | LEGG MASON INC | $1,417,000 | -0.8% | 27,680 | -0.6% | 0.27% | +1.5% |
| STT | STATE STR CORP | $1,372,000 | +9.4% | 18,635 | 0.0% | 0.26% | +12.4% | |
| MKC | MCCORMICK & CO INC | $1,362,000 | -6.6% | 20,356 | 0.0% | 0.26% | -4.0% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,348,000 | +30.0% | 9,911 | -2.9% | 0.26% | +33.0% |
| ROP | Sell | ROPER INDS INC NEW | $1,320,000 | +0.1% | 9,017 | -0.1% | 0.25% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $1,278,000 | -9.4% | 50,755 | -10.5% | 0.24% | -6.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,219,000 | -10.8% | 16,012 | -3.5% | 0.23% | -8.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,173,000 | -16.7% | 18,283 | -11.2% | 0.22% | -14.4% |
| EBAY | Sell | EBAY INC | $1,152,000 | -63.2% | 20,326 | -67.5% | 0.22% | -62.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,150,000 | -2.8% | 27,553 | +0.5% | 0.22% | -0.5% |
| PCL | PLUM CREEK TIMBER CO INC | $1,102,000 | -13.5% | 28,242 | 0.0% | 0.21% | -11.3% | |
| POT | Sell | POTASH CORP SASK INC | $1,044,000 | -12.6% | 30,201 | -4.0% | 0.20% | -10.3% |
| DIS | DISNEY WALT CO | $1,036,000 | +3.9% | 11,628 | 0.0% | 0.20% | +6.5% | |
| AGCO | Sell | AGCO CORP | $986,000 | -21.2% | 21,687 | -2.6% | 0.19% | -19.2% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $913,000 | -0.2% | 28,788 | 0.0% | 0.18% | +2.3% | |
| DOV | DOVER CORP | $881,000 | -11.6% | 10,955 | 0.0% | 0.17% | -9.1% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $884,000 | -4.7% | 11,313 | -1.0% | 0.17% | -2.3% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $885,000 | – | 26,863 | +100.0% | 0.17% | – |
| PCAR | PACCAR INC | $850,000 | -9.5% | 14,930 | 0.0% | 0.16% | -6.9% | |
| T | Buy | AT&T INC | $814,000 | +8.2% | 23,083 | +8.7% | 0.16% | +11.4% |
| BRCM | BROADCOM CORPcl a | $793,000 | +8.9% | 19,598 | 0.0% | 0.15% | +11.8% | |
| CB | Sell | CHUBB CORP | $747,000 | -6.6% | 8,196 | -5.5% | 0.14% | -4.0% |
| NBL | Buy | NOBLE ENERGY INC | $693,000 | +1.3% | 10,131 | +14.7% | 0.13% | +3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $631,000 | +149.4% | 8,434 | +147.9% | 0.12% | +157.4% |
| MO | Buy | ALTRIA GROUP INC | $620,000 | +17.4% | 13,486 | +7.2% | 0.12% | +20.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $594,000 | +31.1% | 7,112 | +32.6% | 0.11% | +34.1% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $593,000 | -8.1% | 5,800 | 0.0% | 0.11% | -5.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $562,000 | +8.5% | 10,975 | +2.8% | 0.11% | +11.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $566,000 | +3.1% | 14,020 | +100.0% | 0.11% | +4.9% |
| SRCL | Sell | STERICYCLE INC | $554,000 | -9.8% | 4,750 | -8.3% | 0.11% | -7.8% |
| INCY | INCYTE CORP | $550,000 | -13.1% | 11,200 | 0.0% | 0.10% | -11.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $549,000 | -4.4% | 4,011 | 0.0% | 0.10% | -1.9% | |
| PNC | PNC FINL SVCS GROUP INC | $547,000 | -3.9% | 6,383 | 0.0% | 0.10% | -0.9% | |
| TTEK | Sell | TETRA TECH INC NEW | $540,000 | -47.8% | 21,600 | -42.5% | 0.10% | -46.6% |
| MITT | Sell | AG MTG INVT TR INC | $526,000 | -35.3% | 29,538 | -31.2% | 0.10% | -33.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $506,000 | -5.1% | 7,745 | -0.9% | 0.10% | -3.0% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $498,000 | +13.4% | 5,335 | 0.0% | 0.10% | +15.9% | |
| PCYC | PHARMACYCLICS INC | $482,000 | +31.0% | 4,100 | 0.0% | 0.09% | +33.3% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $464,000 | -9.6% | 6,340 | -10.6% | 0.09% | -7.3% |
| PAGP | New | PLAINS GP HLDGS L P | $454,000 | – | 14,800 | +100.0% | 0.09% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $445,000 | +0.2% | 8,727 | 0.0% | 0.08% | +2.4% | |
| HUBB | HUBBELL INCcl b | $422,000 | -2.3% | 3,500 | 0.0% | 0.08% | 0.0% | |
| WAB | WABTEC CORP | $411,000 | -1.7% | 5,060 | 0.0% | 0.08% | +1.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $405,000 | +0.2% | 4,800 | 0.0% | 0.08% | +4.0% | |
| SHW | SHERWIN WILLIAMS CO | $384,000 | +5.8% | 1,750 | 0.0% | 0.07% | +8.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $389,000 | -5.6% | 3,512 | 0.0% | 0.07% | -3.9% | |
| HON | Buy | HONEYWELL INTL INC | $360,000 | +11.5% | 3,859 | +11.4% | 0.07% | +15.0% |
| WAG | WALGREEN CO | $357,000 | -20.0% | 6,010 | 0.0% | 0.07% | -18.1% | |
| APA | APACHE CORP | $352,000 | -6.6% | 3,740 | 0.0% | 0.07% | -4.3% | |
| INTC | Buy | INTEL CORP | $339,000 | +13.4% | 9,716 | +0.5% | 0.06% | +16.1% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $327,000 | -3.3% | 7,330 | 0.0% | 0.06% | 0.0% | |
| ABBV | ABBVIE INC | $326,000 | +2.5% | 5,630 | 0.0% | 0.06% | +5.1% | |
| IJR | ISHARES TRcore s&p scp etf | $313,000 | -7.1% | 3,000 | 0.0% | 0.06% | -4.8% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $308,000 | -14.4% | 1,300 | -8.8% | 0.06% | -11.9% |
| TGT | Sell | TARGET CORP | $292,000 | -40.5% | 4,655 | -45.0% | 0.06% | -39.1% |
| RSG | Sell | REPUBLIC SVCS INC | $254,000 | -36.7% | 6,490 | -38.4% | 0.05% | -34.7% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $258,000 | +21.1% | 2,737 | +1.7% | 0.05% | +22.5% |
| PPG | PPG INDS INC | $253,000 | -6.6% | 1,285 | 0.0% | 0.05% | -5.9% | |
| IGIB | Sell | ISHARESinterm cr bd etf | $242,000 | -13.3% | 2,205 | -12.8% | 0.05% | -11.5% |
| BP | Buy | BP PLCsponsored adr | $238,000 | +1.7% | 5,393 | +21.7% | 0.05% | +4.5% |
| FLS | FLOWSERVE CORP | $240,000 | -5.1% | 3,390 | 0.0% | 0.05% | -2.1% | |
| DNOW | Sell | NOW INC | $235,000 | -69.7% | 7,707 | -64.0% | 0.04% | -69.0% |
| OLBK | OLD LINE BANCSHARES INC | $232,000 | -1.7% | 14,932 | 0.0% | 0.04% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $226,000 | -7.8% | 4,075 | 0.0% | 0.04% | -6.5% | |
| DAR | DARLING INGREDIENTS INC | $220,000 | -12.4% | 11,980 | 0.0% | 0.04% | -10.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,000 | +78.2% | 884 | +86.5% | 0.04% | +82.6% |
| HSIC | SCHEIN HENRY INC | $215,000 | -1.8% | 1,843 | 0.0% | 0.04% | 0.0% | |
| TWX | TIME WARNER INC | $216,000 | +7.5% | 2,860 | 0.0% | 0.04% | +7.9% | |
| BBT | Buy | BB&T CORP | $205,000 | +135.6% | 5,500 | +150.0% | 0.04% | +143.8% |
| D | Sell | DOMINION RES INC VA NEW | $204,000 | -12.4% | 2,948 | -9.2% | 0.04% | -11.4% |
| EEM | ISHARES TRmsci emg mkt etf | $206,000 | -3.7% | 4,936 | 0.0% | 0.04% | -2.5% | |
| WMT | Sell | WAL-MART STORES INC | $199,000 | -25.7% | 2,597 | -27.2% | 0.04% | -24.0% |
| VNQ | VANGUARD INDEX FDSreit etf | $196,000 | -3.9% | 2,720 | 0.0% | 0.04% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $191,000 | -5.4% | 1,583 | 0.0% | 0.04% | -2.6% | |
| NLY | ANNALY CAP MGMT INC | $186,000 | -6.5% | 17,359 | 0.0% | 0.04% | -2.7% | |
| BDX | BECTON DICKINSON & CO | $188,000 | -3.6% | 1,645 | 0.0% | 0.04% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $190,000 | -0.5% | 1,599 | 0.0% | 0.04% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $181,000 | -21.3% | 5,000 | -28.6% | 0.04% | -18.6% |
| AMGN | AMGEN INC | $182,000 | +18.2% | 1,295 | 0.0% | 0.04% | +20.7% | |
| EQT | EQT CORP | $185,000 | -14.4% | 2,020 | 0.0% | 0.04% | -12.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $176,000 | +10.0% | 5,110 | +20.3% | 0.03% | +13.3% |
| SYY | SYSCO CORP | $180,000 | +1.7% | 4,725 | 0.0% | 0.03% | +3.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $165,000 | -13.6% | 12,700 | +8.5% | 0.03% | -11.1% |
| SPG | SIMON PPTY GROUP INC NEW | $166,000 | -1.2% | 1,005 | 0.0% | 0.03% | +3.2% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $165,000 | +5.1% | 1,700 | 0.0% | 0.03% | +10.3% | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $165,000 | -11.3% | 12,000 | +9.1% | 0.03% | -8.6% |
| UL | UNILEVER PLCspon adr new | $169,000 | -7.7% | 4,025 | 0.0% | 0.03% | -5.9% | |
| CHD | CHURCH & DWIGHT INC | $156,000 | 0.0% | 2,222 | 0.0% | 0.03% | +3.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $156,000 | -8.8% | 2,745 | -6.8% | 0.03% | -6.2% |
| EOG | Buy | EOG RES INC | $158,000 | -3.7% | 1,595 | +14.3% | 0.03% | -3.2% |
| LMT | LOCKHEED MARTIN CORP | $156,000 | +13.9% | 850 | 0.0% | 0.03% | +15.4% | |
| COH | COACH INC | $157,000 | +4.0% | 4,400 | 0.0% | 0.03% | +7.1% | |
| SE | Buy | SPECTRA ENERGY CORP | $150,000 | +1053.8% | 3,800 | +1166.7% | 0.03% | +1350.0% |
| AFL | Sell | AFLAC INC | $152,000 | -12.6% | 2,595 | -7.2% | 0.03% | -12.1% |
| LNKD | New | LINKEDIN CORP | $146,000 | – | 700 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $144,000 | -45.2% | 4,400 | -38.9% | 0.03% | -42.9% |
| MON | MONSANTO CO NEW | $143,000 | -9.5% | 1,266 | 0.0% | 0.03% | -10.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $142,000 | -34.3% | 2,400 | -23.8% | 0.03% | -32.5% |
| ABT | Sell | ABBOTT LABS | $139,000 | -1.4% | 3,325 | -2.9% | 0.03% | +3.8% |
| MDVN | New | MEDIVATION INC | $139,000 | – | 1,400 | +100.0% | 0.03% | – |
| BAX | BAXTER INTL INC | $140,000 | -0.7% | 1,950 | 0.0% | 0.03% | +3.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $128,000 | -4.5% | 1,300 | 0.0% | 0.02% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $128,000 | -1.5% | 2,400 | 0.0% | 0.02% | +4.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $128,000 | -14.1% | 2,775 | 0.0% | 0.02% | -10.7% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $130,000 | +13.0% | 2,290 | +20.1% | 0.02% | +19.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $125,000 | -0.8% | 1,059 | 0.0% | 0.02% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $123,000 | +4.2% | 980 | -3.9% | 0.02% | +9.1% |
| ACE | Buy | ACE LTD | $119,000 | +376.0% | 1,133 | +386.3% | 0.02% | +360.0% |
| LINEQ | LINN ENERGY LLCunit ltd liab | $121,000 | -6.9% | 4,000 | 0.0% | 0.02% | -4.2% | |
| TWC | TIME WARNER CABLE INC | $119,000 | -2.5% | 826 | 0.0% | 0.02% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $120,000 | +3.4% | 3,000 | 0.0% | 0.02% | +4.5% | |
| KMB | KIMBERLY CLARK CORP | $116,000 | -3.3% | 1,075 | 0.0% | 0.02% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $117,000 | -19.3% | 1,210 | -13.9% | 0.02% | -18.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $110,000 | +27.9% | 2,683 | +24.4% | 0.02% | +31.2% |
| USIG | Sell | ISHAREScore us cr bd | $111,000 | -31.5% | 1,000 | -31.0% | 0.02% | -30.0% |
| HSY | New | HERSHEY CO | $107,000 | – | 1,120 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $97,000 | -23.6% | 6,534 | -10.9% | 0.02% | -20.8% |
| CFR | CULLEN FROST BANKERS INC | $98,000 | -3.9% | 1,280 | 0.0% | 0.02% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $93,000 | -29.0% | 8,550 | 0.0% | 0.02% | -25.0% | |
| HYG | ISHARESiboxx hi yd etf | $92,000 | -4.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $96,000 | -5.9% | 960 | 0.0% | 0.02% | -5.3% | |
| XEL | XCEL ENERGY INC | $96,000 | -5.0% | 3,129 | 0.0% | 0.02% | -5.3% | |
| DOW | DOW CHEM CO | $88,000 | +1.1% | 1,675 | 0.0% | 0.02% | +6.2% | |
| MET | METLIFE INC | $91,000 | -3.2% | 1,678 | 0.0% | 0.02% | -5.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $88,000 | +1.1% | 819 | 0.0% | 0.02% | +6.2% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $84,000 | -4.5% | 1,490 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $81,000 | 0.0% | 1,500 | 0.0% | 0.02% | +6.7% | |
| J | JACOBS ENGR GROUP INC DEL | $83,000 | -8.8% | 1,700 | 0.0% | 0.02% | -5.9% | |
| APC | ANADARKO PETE CORP | $82,000 | -6.8% | 800 | 0.0% | 0.02% | 0.0% | |
| SO | Buy | SOUTHERN CO | $77,000 | +67.4% | 1,750 | +75.0% | 0.02% | +66.7% |
| IWM | ISHARES TRrussell 2000 etf | $79,000 | -8.1% | 720 | 0.0% | 0.02% | -6.2% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $72,000 | -6.5% | 1,372 | -6.8% | 0.01% | 0.0% |
| CSX | CSX CORP | $74,000 | +4.2% | 2,300 | 0.0% | 0.01% | +7.7% | |
| SWK | STANLEY BLACK & DECKER INC | $74,000 | 0.0% | 832 | 0.0% | 0.01% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $71,000 | -6.6% | 1,698 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $72,000 | +14.3% | 800 | 0.0% | 0.01% | +16.7% | |
| IXJ | ISHARES TRglob hlthcre etf | $69,000 | +3.0% | 700 | 0.0% | 0.01% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $66,000 | -5.7% | 5,400 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RES INC | $66,000 | -4.3% | 1,191 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $66,000 | 0.0% | 529 | 0.0% | 0.01% | +8.3% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $65,000 | +20.4% | 708 | +18.2% | 0.01% | +20.0% |
| ALL | ALLSTATE CORP | $65,000 | +4.8% | 1,052 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $65,000 | -13.3% | 1,000 | -2.4% | 0.01% | -14.3% |
| DB | DEUTSCHE BANK AGnamen akt | $61,000 | 0.0% | 1,733 | 0.0% | 0.01% | +9.1% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $59,000 | -4.8% | 590 | -7.1% | 0.01% | -8.3% |
| GS | GOLDMAN SACHS GROUP INC | $56,000 | +9.8% | 300 | 0.0% | 0.01% | +10.0% | |
| KF | KOREA FD | $59,000 | -1.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| SPXU | PROSHARES TRultrapro short s | $59,000 | -4.8% | 1,287 | 0.0% | 0.01% | -8.3% | |
| BA | BOEING CO | $59,000 | 0.0% | 457 | 0.0% | 0.01% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $57,000 | -18.6% | 1,500 | 0.0% | 0.01% | -15.4% | |
| IR | INGERSOLL-RAND PLC | $57,000 | -9.5% | 1,000 | 0.0% | 0.01% | -8.3% | |
| SDRL | Sell | SEADRILL LIMITED | $59,000 | -96.7% | 2,202 | -95.1% | 0.01% | -96.7% |
| HYS | PIMCO ETF TR0-5 high yield | $55,000 | -3.5% | 525 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC | $58,000 | -4.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARESeafe value etf | $55,000 | -6.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $56,000 | -5.1% | 717 | 0.0% | 0.01% | 0.0% | |
| BFS | SAUL CTRS INC | $54,000 | -3.6% | 1,150 | 0.0% | 0.01% | 0.0% | |
| SQQQ | PROSHARES TRultrapro sh nw14 | $52,000 | -16.1% | 1,437 | 0.0% | 0.01% | -16.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $52,000 | -1.9% | 400 | 0.0% | 0.01% | 0.0% | |
| SCG | New | SCANA CORP NEW | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| MDT | MEDTRONIC INC | $50,000 | -3.8% | 800 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $51,000 | +8.5% | 400 | 0.0% | 0.01% | +11.1% | |
| PPL | PPL CORP | $53,000 | -7.0% | 1,600 | 0.0% | 0.01% | -9.1% | |
| RIO | RIO TINTO PLCsponsored adr | $46,000 | -9.8% | 925 | 0.0% | 0.01% | -10.0% | |
| AMZN | AMAZON COM INC | $46,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $49,000 | +2.1% | 400 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $49,000 | +6.5% | 626 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $49,000 | -7.5% | 600 | 0.0% | 0.01% | -10.0% | |
| BAC | BANK AMER CORP | $49,000 | +11.4% | 2,826 | 0.0% | 0.01% | +12.5% | |
| IWR | ISHARES TRrus mid-cap etf | $48,000 | -2.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MYL | MYLAN INC | $46,000 | -11.5% | 1,000 | 0.0% | 0.01% | -10.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $46,000 | -6.1% | 875 | 0.0% | 0.01% | 0.0% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $44,000 | – | 400 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,000 | -10.4% | 940 | -3.1% | 0.01% | -11.1% |
| KN | Sell | KNOWLES CORP | $40,000 | -76.3% | 1,477 | -73.0% | 0.01% | -75.0% |
| NWL | NEWELL RUBBERMAID INC | $44,000 | +10.0% | 1,275 | 0.0% | 0.01% | +14.3% | |
| CRM | Sell | SALESFORCE COM INC | $41,000 | -2.4% | 704 | -0.4% | 0.01% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $44,000 | -8.3% | 798 | -0.2% | 0.01% | -11.1% |
| SWKS | SKYWORKS SOLUTIONS INC | $41,000 | +24.2% | 700 | 0.0% | 0.01% | +33.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $42,000 | -23.6% | 1,193 | 0.0% | 0.01% | -20.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $41,000 | – | 400 | +100.0% | 0.01% | – |
| IBB | ISHARES TRnasdq biotec etf | $39,000 | +5.4% | 141 | 0.0% | 0.01% | 0.0% | |
| TKR | TIMKEN CO | $39,000 | -38.1% | 917 | 0.0% | 0.01% | -41.7% | |
| CLX | CLOROX CO DEL | $39,000 | +5.4% | 400 | 0.0% | 0.01% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $36,000 | -33.3% | 300 | -25.0% | 0.01% | -30.0% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $36,000 | – | 400 | +100.0% | 0.01% | – |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $37,000 | -9.8% | 400 | 0.0% | 0.01% | -12.5% | |
| CP | CANADIAN PAC RY LTD | $39,000 | +14.7% | 185 | 0.0% | 0.01% | +16.7% | |
| EFX | EQUIFAX INC | $38,000 | +2.7% | 500 | 0.0% | 0.01% | 0.0% | |
| STR | QUESTAR CORP | $35,000 | -10.3% | 1,568 | 0.0% | 0.01% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $36,000 | -25.0% | 240 | -15.8% | 0.01% | -22.2% |
| SRE | New | SEMPRA ENERGY | $38,000 | – | 356 | +100.0% | 0.01% | – |
| LEG | LEGGETT & PLATT INC | $35,000 | +2.9% | 975 | 0.0% | 0.01% | +16.7% | |
| MA | Sell | MASTERCARD INCcl a | $37,000 | -51.9% | 495 | -52.4% | 0.01% | -50.0% |
| GHC | GRAHAM HLDGS CO | $35,000 | -2.8% | 50 | 0.0% | 0.01% | 0.0% | |
| IAK | New | ISHARESu.s. insrnce etf | $38,000 | – | 800 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARESu.s. pfd stk etf | $36,000 | -45.5% | 886 | -46.0% | 0.01% | -41.7% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $37,000 | +236.4% | 1,500 | +275.0% | 0.01% | +250.0% |
| EXC | Sell | EXELON CORP | $31,000 | -72.1% | 900 | -70.2% | 0.01% | -71.4% |
| JWN | Sell | NORDSTROM INC | $30,000 | -3.2% | 425 | -5.6% | 0.01% | 0.0% |
| EMC | E M C CORP MASS | $31,000 | +10.7% | 1,053 | 0.0% | 0.01% | +20.0% | |
| TXN | TEXAS INSTRS INC | $29,000 | 0.0% | 600 | 0.0% | 0.01% | +20.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $32,000 | -5.9% | 1,571 | 0.0% | 0.01% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $32,000 | +23.1% | 600 | 0.0% | 0.01% | +20.0% | |
| 2108SC | EL PASO PIPELINE PARTNERS L | $33,000 | +10.0% | 820 | 0.0% | 0.01% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $33,000 | -5.7% | 500 | 0.0% | 0.01% | -14.3% | |
| ANSS | ANSYS INC | $33,000 | 0.0% | 423 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $30,000 | -3.2% | 412 | 0.0% | 0.01% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $32,000 | -27.3% | 6,000 | 0.0% | 0.01% | -25.0% | |
| NEOG | NEOGEN CORP | $32,000 | -3.0% | 800 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTD | $33,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $29,000 | – | 900 | +100.0% | 0.01% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $29,000 | – | 30,000 | +100.0% | 0.01% | – | |
| GLW | CORNING INC | $33,000 | -13.2% | 1,700 | 0.0% | 0.01% | -14.3% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $28,000 | – | 26,000 | +100.0% | 0.01% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $25,000 | -24.2% | 300 | 0.0% | 0.01% | -16.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $24,000 | 0.0% | 583 | 0.0% | 0.01% | +25.0% | |
| DTE | DTE ENERGY CO | $28,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $25,000 | +13.6% | 374 | 0.0% | 0.01% | +25.0% | |
| LLY | LILLY ELI & CO | $26,000 | +4.0% | 400 | 0.0% | 0.01% | 0.0% | |
| V107SC | WELLPOINT INC | $24,000 | +9.1% | 200 | 0.0% | 0.01% | +25.0% | |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| VMC | VULCAN MATLS CO | $26,000 | -3.7% | 420 | 0.0% | 0.01% | 0.0% | |
| New | OMNICARE INCdbcv 3.250%12/1 | $24,000 | – | 23,000 | +100.0% | 0.01% | – | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| New | PROLOGISnote 3.250% 3/1 | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $26,000 | – | 250 | +100.0% | 0.01% | – |
| BXP | BOSTON PROPERTIES INC | $24,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $24,000 | -52.0% | 275 | -53.0% | 0.01% | -44.4% |
| DGX | QUEST DIAGNOSTICS INC | $25,000 | +4.2% | 400 | 0.0% | 0.01% | +25.0% | |
| IF | ABERDEEN INDONESIA FD INC | $25,000 | 0.0% | 2,563 | 0.0% | 0.01% | 0.0% | |
| New | CIENA CORPnote 0.875% 6/1 | $24,000 | – | 25,000 | +100.0% | 0.01% | – | |
| NUE | NUCOR CORP | $28,000 | +12.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDS INC | $27,000 | +8.0% | 560 | 0.0% | 0.01% | 0.0% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $24,000 | +380.0% | 958 | +506.3% | 0.01% | +400.0% |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $27,000 | – | 30,000 | +100.0% | 0.01% | – | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $26,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $24,000 | – | 19,000 | +100.0% | 0.01% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $21,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $23,000 | +21.1% | 900 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $22,000 | -4.3% | 850 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INC | $19,000 | -56.8% | 425 | -51.4% | 0.00% | -50.0% |
| GPC | GENUINE PARTS CO | $22,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $20,000 | +5.3% | 190 | 0.0% | 0.00% | 0.0% | |
| New | COLONY FINL INCnote 3.875% 1/1 | $23,000 | – | 24,000 | +100.0% | 0.00% | – | |
| ARRY | ARRAY BIOPHARMA INC | $23,000 | -20.7% | 6,275 | 0.0% | 0.00% | -20.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $20,000 | – | 419 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $21,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INC | $19,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TMST | New | TIMKENSTEEL CORP | $22,000 | – | 458 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INC | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| OSHC | OCEAN SHORE HLDG CO NEW | $16,000 | 0.0% | 1,055 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $15,000 | -6.2% | 222 | 0.0% | 0.00% | 0.0% | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $17,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| MOO | MARKET VECTORS ETF TRagribus etf | $14,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| BOND | PIMCO ETF TRtotl retn etf | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $15,000 | – | 16,000 | +100.0% | 0.00% | – | |
| HNT | HEALTH NET INC | $14,000 | +16.7% | 286 | 0.0% | 0.00% | +50.0% | |
| HCN | HEALTH CARE REIT INC | $16,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| New | REDWOOD TR INCnote 4.625% 4/1 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $17,000 | – | 16,000 | +100.0% | 0.00% | – | |
| SIVB | SVB FINL GROUP | $15,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MED INC | $16,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $14,000 | – | 258 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $17,000 | – | 305 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| DRC | Sell | DRESSER-RAND GROUP INC | $16,000 | -66.0% | 194 | -73.4% | 0.00% | -66.7% |
| SYMC | SYMANTEC CORP | $15,000 | +7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| TTF | THAI FD INC | $18,000 | +12.5% | 1,396 | 0.0% | 0.00% | 0.0% | |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $17,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $14,000 | – | 191 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $16,000 | – | 400 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $15,000 | – | 200 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $18,000 | +12.5% | 159 | 0.0% | 0.00% | 0.0% | |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $17,000 | – | 20,000 | +100.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $15,000 | +7.1% | 298 | 0.0% | 0.00% | 0.0% | |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $18,000 | – | 18,000 | +100.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $16,000 | -15.8% | 333 | 0.0% | 0.00% | -25.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $15,000 | -11.8% | 58 | 0.0% | 0.00% | 0.0% | |
| NEWM | NEW MEDIA INVT GROUP INC | $17,000 | +13.3% | 1,010 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $12,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $9,000 | – | 8,000 | +100.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CYT | Buy | CYTEC INDS INC | $11,000 | -15.4% | 230 | +100.0% | 0.00% | 0.0% |
| IT | GARTNER INC | $10,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $8,000 | -11.1% | 121 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| New | TESLA MTRS INCnote 1.250% 3/0 | $11,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SPXC | SPX CORP | $8,000 | -11.1% | 83 | 0.0% | 0.00% | 0.0% | |
| New | TIBCO SOFTWARE INCnote 2.250% 5/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| TIF | New | TIFFANY & CO NEW | $10,000 | – | 100 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $12,000 | – | 1,062 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
| HRS | HARRIS CORP DEL | $10,000 | -9.1% | 137 | 0.0% | 0.00% | 0.0% | |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $9,000 | +12.5% | 160 | 0.0% | 0.00% | +100.0% | |
| HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $9,000 | – | 300 | +100.0% | 0.00% | – |
| 6107SC | URS CORP NEW | $9,000 | +28.6% | 141 | 0.0% | 0.00% | +100.0% | |
| New | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $8,000 | -11.1% | 134 | 0.0% | 0.00% | 0.0% | |
| HIW | New | HIGHWOODS PPTYS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $12,000 | -7.7% | 88 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $11,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $10,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $9,000 | – | 1,600 | +100.0% | 0.00% | – |
| CBOE | CBOE HLDGS INC | $8,000 | +14.3% | 134 | 0.0% | 0.00% | +100.0% | |
| New | BROADSOFT INCnote 1.500% 7/0 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| HFC | New | HOLLYFRONTIER CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| IP | INTL PAPER CO | $10,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $8,000 | 0.0% | 91 | 0.0% | 0.00% | +100.0% | |
| EWY | New | ISHARESmsci sth kor etf | $13,000 | – | 200 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $10,000 | +11.1% | 165 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $10,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| New | ARES CAP CORPnote 4.750% 1/1 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $13,000 | +8.3% | 107 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $9,000 | -10.0% | 259 | 0.0% | 0.00% | 0.0% | |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $11,000 | – | 13,000 | +100.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP INC | $9,000 | -10.0% | 501 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $8,000 | 0.0% | 73 | 0.0% | 0.00% | +100.0% | |
| LPNT | LIFEPOINT HOSPITALS INC | $8,000 | 0.0% | 115 | 0.0% | 0.00% | +100.0% | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| LLTC | LINEAR TECHNOLOGY CORP | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $13,000 | -13.3% | 147 | 0.0% | 0.00% | -33.3% | |
| OGE | OGE ENERGY CORP | $12,000 | -7.7% | 320 | 0.0% | 0.00% | 0.0% | |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $13,000 | – | 300 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +100.0% | |
| HLF | HERBALIFE LTD | $10,000 | -28.6% | 210 | 0.0% | 0.00% | -33.3% | |
| New | ENDOLOGIX INCnote 2.250%12/1 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $8,000 | – | 500 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ABEV | New | AMBEV SAsponsored adr | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| QEP | QEP RES INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNL | CLECO CORP NEW | $4,000 | -20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $6,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $7,000 | -22.2% | 1,050 | 0.0% | 0.00% | -50.0% | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CPA | New | COPA HOLDINGS SAcl a | $6,000 | – | 50 | +100.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ATK | ALLIANT TECHSYSTEMS INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| JDSU | JDS UNIPHASE CORP | $7,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% | |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $4,000 | -20.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $6,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $7,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $7,000 | -12.5% | 462 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $5,000 | -16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $6,000 | -14.3% | 56 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $3,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $5,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $5,000 | -16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $4,000 | -20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| LPT | LIBERTY PPTY TRsh ben int | $5,000 | -16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TW | TOWERS WATSON & COcl a | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | EXELIXIS INCnote 4.250% 8/1 | $5,000 | – | 8,000 | +100.0% | 0.00% | – | |
| NSPH | NANOSPHERE INC | $4,000 | -55.6% | 5,500 | 0.0% | 0.00% | -50.0% | |
| O | REALTY INCOME CORP | $5,000 | -16.7% | 113 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $3,000 | -40.0% | 77 | -33.6% | 0.00% | 0.0% |
| UAA | UNDER ARMOUR INCcl a | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| R108 | ENERGIZER HLDGS INC | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BMR | BIOMED REALTY TRUST INC | $5,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INCcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VRNT | VERINT SYS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OGS | Exit | ONE GAS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -295 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -420 | -100.0% | -0.01% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -250 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC | $0 | – | -690 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -575 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -790 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 6 | Q3 2014 | 3.7% |
| V F CORP | 6 | Q3 2014 | 2.3% |
| NOVO-NORDISK A S | 6 | Q3 2014 | 2.2% |
| AMERICAN EXPRESS CO | 6 | Q3 2014 | 1.9% |
| DU PONT E I DE NEMOURS & CO | 6 | Q3 2014 | 1.9% |
| CELGENE CORP | 6 | Q3 2014 | 1.8% |
| UNITED TECHNOLOGIES CORP | 6 | Q3 2014 | 1.6% |
| COVIDIEN PLC | 6 | Q3 2014 | 1.6% |
| CHEVRON CORP NEW | 6 | Q3 2014 | 1.5% |
| MCDONALDS CORP | 6 | Q3 2014 | 1.7% |
View Stifel Trust Company, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-15 |
| 13F-NT | 2021-11-15 |
View Stifel Trust Company, N.A.'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.