WHITTIER TRUST CO - Q4 2013 holdings

Add to watchlist

$1.93 Billion is the total value of WHITTIER TRUST CO's 1396 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 3.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BFB  BROWN-FORMAN CORPus small and mid-cap equities$4,248,000
+10.9%
56,2200.0%0.22%
+5.3%
VBR  VANGUARD INDEX FDS SM CP VAL ETFus small and mid-cap equities$2,579,000
+7.9%
26,4830.0%0.13%
+2.3%
BEN  FRANKLIN RES INC COMus large cap equities$2,515,000
+14.3%
43,5600.0%0.13%
+8.4%
COST  COSTCO WHSL CORP NEW COMus large cap equities$2,266,000
+3.3%
19,0370.0%0.12%
-2.5%
POLY  PLANTRONICS INC NEW COMus small and mid-cap equities$2,066,000
+0.9%
44,4820.0%0.11%
-4.5%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHforeign equities$1,886,000
+3.8%
48,5920.0%0.10%
-1.0%
ODFL  OLD DOMINION FGHT LINES INC COMus small and mid-cap equities$1,881,000
+15.3%
35,4680.0%0.10%
+9.1%
EXP  EAGLE MATERIALS INC COMus small and mid-cap equities$1,627,000
+6.8%
21,0100.0%0.08%
+1.2%
WDFC  WD-40 CO COMus small and mid-cap equities$1,575,000
+15.0%
21,0870.0%0.08%
+9.5%
CGNX  COGNEX CORP COMus small and mid-cap equities$1,562,000
+22.0%
40,9220.0%0.08%
+15.9%
JKHY  HENRY JACK & ASSOC INC COMus small and mid-cap equities$1,557,000
+14.6%
26,3050.0%0.08%
+8.1%
SBNY  SIGNATURE BANKus small and mid-cap equities$1,542,000
+17.4%
14,3510.0%0.08%
+11.3%
MPWR  MONOLITHIC PWR SYS INC COMus small and mid-cap equities$1,508,000
+14.4%
43,5300.0%0.08%
+8.5%
ATHN  ATHENAHEALTH INC COMus small and mid-cap equities$1,468,000
+23.9%
10,9170.0%0.08%
+17.2%
HPY  HEARTLAND PMT SYS INC COMus small and mid-cap equities$1,467,000
+25.5%
29,4280.0%0.08%
+19.0%
WETF  WISDOMTREE INVTS INC COMus small and mid-cap equities$1,439,000
+52.6%
81,2750.0%0.07%
+45.1%
RLI  RLI CORP COMus small and mid-cap equities$1,430,000
+11.4%
14,6890.0%0.07%
+5.8%
USTR  UNITED STATIONERS INC COMus small and mid-cap equities$1,409,000
+5.6%
30,7070.0%0.07%0.0%
UIS  UNISYS CORP COM NEWus small and mid-cap equities$1,392,000
+33.2%
41,4900.0%0.07%
+24.6%
ROLL  RBC BEARINGS INC COMus small and mid-cap equities$1,374,000
+7.3%
19,4240.0%0.07%
+1.4%
HIBB  HIBBETT SPORTS INC COMus small and mid-cap equities$1,274,000
+19.6%
18,9750.0%0.06%
+12.1%
BC  BRUNSWICK CORPus small and mid-cap equities$1,239,000
+15.4%
26,9100.0%0.06%
+10.3%
TDY  TELEDYNE TECHNOLOGIES INC COMus small and mid-cap equities$1,239,000
+8.2%
13,4830.0%0.06%
+3.2%
CIEN  CIENA CORP COM NEWus small and mid-cap equities$1,233,000
-4.3%
51,5240.0%0.06%
-10.0%
FRC  FIRST REP BK SAN FRANCISCO CCOMus small and mid-cap equities$1,238,000
+12.2%
23,6480.0%0.06%
+5.0%
EGOV  NIC INC COMus small and mid-cap equities$1,231,000
+7.5%
49,5360.0%0.06%
+1.6%
APC  ANADARKO PETE CORP COMus large cap equities$1,206,000
-14.6%
15,2010.0%0.06%
-18.4%
AEGR  AEGERION PHARMACEUTICALS INCCOMus small and mid-cap equities$1,187,000
-17.2%
16,7240.0%0.06%
-21.8%
MWIV  MWI VETERINARY SUPPLY INC COMus small and mid-cap equities$1,179,000
+13.8%
6,9380.0%0.06%
+7.1%
ANN  ANN INC COMus small and mid-cap equities$1,148,000
+1.0%
31,3950.0%0.06%
-4.8%
BRSWQ  BRISTOW GROUP INC COMus small and mid-cap equities$1,140,000
+3.2%
15,1920.0%0.06%
-3.3%
PRXL  PAREXEL INTL CORP COMus small and mid-cap equities$1,138,000
-10.0%
25,1780.0%0.06%
-14.7%
MIDD  MIDDLEBY CORP COMus small and mid-cap equities$1,128,000
+14.8%
4,7040.0%0.06%
+9.4%
DPZ  DOMINOS PIZZA INC COMus small and mid-cap equities$1,132,000
+2.4%
16,2550.0%0.06%
-3.3%
POR  PORTLAND GEN ELEC CO COM NEWus small and mid-cap equities$1,107,000
+7.0%
36,6650.0%0.06%
+1.8%
COR  CORESITE RLTY CORP COMus small and mid-cap equities$1,108,000
-5.2%
34,4440.0%0.06%
-9.5%
HCSG  HEALTHCARE SVCS GRP INC COMus small and mid-cap equities$1,105,000
+10.1%
38,9710.0%0.06%
+5.6%
LGF  LIONS GATE ENTMNT CORP COM NEWus small and mid-cap equities$1,116,000
-9.7%
35,2720.0%0.06%
-14.9%
GPK  GRAPHIC PACKAGING HLDG CO COMus small and mid-cap equities$1,085,000
+12.2%
113,0150.0%0.06%
+7.7%
TTE  TOTAL FINA S A SPONSORED ADRforeign equities$1,065,000
+5.9%
17,3810.0%0.06%
+1.9%
TEN  TENNECO INC COMus small and mid-cap equities$1,061,000
+12.0%
18,7520.0%0.05%
+5.9%
CBST  CUBIST PHARMACEUTICALS INC COMus small and mid-cap equities$1,038,000
+8.4%
15,0800.0%0.05%
+1.9%
IFF  INTERNATIONAL FLAVORS&FRAGRACOMus small and mid-cap equities$1,031,000
+4.5%
11,9950.0%0.05%0.0%
JJSF  J & J SNACK FOODS CORP COMus small and mid-cap equities$1,019,000
+9.8%
11,5020.0%0.05%
+4.0%
SAPE  SAPIENT CORP COMus small and mid-cap equities$1,010,000
+11.4%
58,1660.0%0.05%
+6.1%
DHR  DANAHER CORP DEL COMus large cap equities$985,000
+11.4%
12,7630.0%0.05%
+6.2%
IBOC  INTERNATIONAL BANCSHARES CORCOMus small and mid-cap equities$978,000
+21.9%
37,1010.0%0.05%
+16.3%
PDCE  PDC ENERGY INC COMus small and mid-cap equities$951,000
-10.6%
17,8770.0%0.05%
-15.5%
ACOR  ACORDA THERAPEUTICS INC COMus small and mid-cap equities$957,000
-14.6%
32,7610.0%0.05%
-19.7%
VEA  VANGUARD TAX-MANAGED FD EUROPE PAC ETFforeign equities$956,000
+5.3%
22,9400.0%0.05%0.0%
SIX  SIX FLAGS ENTMT CORP NEW COMus small and mid-cap equities$954,000
+9.0%
25,9040.0%0.05%
+4.3%
OASPQ  OASIS PETE INC NEW COMus small and mid-cap equities$929,000
-4.3%
19,7690.0%0.05%
-9.4%
KOG  KODIAK OIL & GAS CORP COMus small and mid-cap equities$942,000
-7.1%
84,0610.0%0.05%
-12.7%
CW  CURTISS WRIGHT CORP COMus small and mid-cap equities$887,000
+32.6%
14,2490.0%0.04%
+25.0%
TR  TOOTSIE ROLL INDS INC COMus small and mid-cap equities$853,000
+5.7%
26,2090.0%0.04%0.0%
IWS  ISHARES RUSSELL MIDCAP VALUEus small and mid-cap equities$840,000
+7.8%
12,7850.0%0.04%
+2.4%
WSM  WILLIAMS SONOMA INC COMus small and mid-cap equities$816,000
+3.7%
14,0000.0%0.04%
-2.3%
A  AGILENT TECHNOLOGIES INC COMus large cap equities$815,000
+11.5%
14,2540.0%0.04%
+5.0%
OTTR  OTTER TAIL CORP COMus small and mid-cap equities$799,000
+6.1%
27,2850.0%0.04%0.0%
PX  PRAXAIR INC COMus large cap equities$783,000
+8.1%
6,0240.0%0.04%
+2.6%
MCO  MOODYS CORP COMus small and mid-cap equities$782,000
+11.6%
9,9600.0%0.04%
+5.3%
ARE  ALEXANDRIA REAL ESTATE EQ INCOMus small and mid-cap equities$748,000
-0.4%
11,7630.0%0.04%
-7.3%
SMTC  SEMTECH CORP COMus small and mid-cap equities$717,000
-15.7%
28,3930.0%0.04%
-19.6%
PRU  PRUDENTIAL FINL INC COMus large cap equities$711,000
+18.3%
7,7090.0%0.04%
+9.1%
OKS  ONEOK PARTNERS LP UNIT LTD PARTNus small and mid-cap equities$674,000
-0.6%
12,7970.0%0.04%
-5.4%
IPHS  INNOPHOS HOLDINGS INC COMus small and mid-cap equities$677,000
-8.0%
13,9420.0%0.04%
-12.5%
RSG  REPUBLIC SVCS INC COMus large cap equities$680,000
-0.4%
20,4860.0%0.04%
-5.4%
E  ENI S P A SPONSORED ADRforeign equities$667,000
+5.4%
13,7520.0%0.03%0.0%
XEL  XCEL ENERGY INC COMus large cap equities$660,000
+1.2%
23,6150.0%0.03%
-2.9%
AMJ  JPMORGAN CHASE & CO ALERIAN MLP ENTalternative-public$664,000
+3.9%
14,3310.0%0.03%
-2.9%
DIN  DINEEQUITY INC COMus small and mid-cap equities$660,000
+21.1%
7,9020.0%0.03%
+17.2%
STO  STATOIL ASA SPONSORED ADRforeign equities$621,000
+6.3%
25,7500.0%0.03%0.0%
MON  MONSANTO CO (NEW)us large cap equities$618,000
+11.6%
5,3020.0%0.03%
+6.7%
SUB  ISHARES NATIONAL 0-5 YR MUNIS$602,0000.0%5,6700.0%0.03%
-6.1%
ACC  AMERICAN CAMPUS CMNTYS INC COMus small and mid-cap equities$592,000
-5.7%
18,4000.0%0.03%
-11.8%
PPL  PPL CORP COMus large cap equities$530,000
-0.7%
17,6000.0%0.03%
-6.9%
BOH  BANK OF HAWAII CORPus small and mid-cap equities$505,000
+8.6%
8,5400.0%0.03%
+4.0%
HSP  HOSPIRA INCus small and mid-cap equities$497,000
+5.1%
12,0440.0%0.02%
-3.8%
FRT  FEDERAL REALTY INVT TR SH BEN INT NEWus small and mid-cap equities$432,0000.0%4,2620.0%0.02%
-4.3%
FSLR  FIRST SOLAR INC COMus large cap equities$406,000
+35.8%
7,4400.0%0.02%
+31.2%
IJJ  ISHARES S&P MIDCAP 400 VALUEus small and mid-cap equities$401,000
+7.5%
3,4530.0%0.02%
+5.0%
SPEM  SPDR INDEX SHS FDS EMERG MKTS ETFforeign equities$404,000
+2.5%
6,2450.0%0.02%0.0%
DESTQ  DESTINATION MATERNITY CORP COMus small and mid-cap equities$385,000
-5.9%
12,8800.0%0.02%
-9.1%
ISRG  INTUITIVE SURGICAL INCus large cap equities$388,000
+1.8%
1,0110.0%0.02%
-4.8%
ROK  ROCKWELL INTL CORP NEW COMus large cap equities$398,000
+10.6%
3,3700.0%0.02%
+5.3%
CMG  CHIPOTLE MEXICAN GRILL INC COMus small and mid-cap equities$397,000
+24.5%
7450.0%0.02%
+17.6%
VTI  VANGUARD INDEX FDS STK MRK ETFus large cap equities$374,000
+9.4%
3,9000.0%0.02%0.0%
MMC  MARSH & MCLENNAN COS INC COMus large cap equities$373,000
+11.0%
7,7210.0%0.02%
+5.6%
HYD  MARKET VECTORS ETF TR HG YLD MUN ETF$356,000
-3.3%
12,6100.0%0.02%
-10.0%
GD  GENERAL DYNAMICS CORP COMus large cap equities$342,000
+9.3%
3,5800.0%0.02%
+5.9%
MCHP  MICROCHIP TECHNOLOGY INC COMus small and mid-cap equities$342,000
+11.4%
7,6340.0%0.02%
+5.9%
PCP  PRECISION CASTPARTS CORPus large cap equities$327,000
+18.9%
1,2120.0%0.02%
+13.3%
UN  UNILEVER N V N Y SHS NEWforeign equities$324,000
+6.6%
8,0650.0%0.02%
+6.2%
VXF  VANGUARD INDEX FDS EXTEND MKT ETFus small and mid-cap equities$330,000
+7.1%
3,9950.0%0.02%0.0%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$330,000
+6.5%
6,1880.0%0.02%0.0%
NUC  NUVEEN CALIF QUALITY INCM MUCOM$306,000
+0.3%
21,3400.0%0.02%
-5.9%
PMBC  PACIFIC MERCANTILE BANCORPus small and mid-cap equities$311,0000.0%50,0000.0%0.02%
-5.9%
EQR  EQUITY RESIDENTIAL SH BEN INTus large cap equities$308,000
-3.1%
5,9330.0%0.02%
-5.9%
BK  BANK NEW YORK MELLON CORP COMus large cap equities$293,000
+15.4%
8,4000.0%0.02%
+7.1%
NUE  NUCOR CORP COMus large cap equities$291,000
+9.0%
5,4430.0%0.02%
+7.1%
KIM  KIMCO REALTY CORP COMus small and mid-cap equities$283,000
-2.1%
14,3400.0%0.02%
-6.2%
PLPC  PREFORMED LINE PRODS CO COMus small and mid-cap equities$293,000
+1.7%
4,0000.0%0.02%
-6.2%
IWP  ISHARES RUSSEL MIDCAP GROWTHus small and mid-cap equities$295,000
+8.1%
3,4930.0%0.02%0.0%
AES  AES CORP COMus small and mid-cap equities$296,000
+9.2%
20,4020.0%0.02%0.0%
DNB  DUN & BRADSTREET CORP DEL NECOMus small and mid-cap equities$301,000
+18.5%
2,4500.0%0.02%
+7.1%
ESV  ENSCO PLC SPONSORED ADRforeign equities$289,000
+6.2%
5,0540.0%0.02%0.0%
VDE  VANGUARD WORLD FDS ENERGY ETFus large cap equities$279,000
+5.7%
2,2100.0%0.01%0.0%
CMCSK  COMCAST CORPus large cap equities$270,000
+14.9%
5,4130.0%0.01%
+7.7%
TAP  MOLSON COORS BREWING CO CL Bus small and mid-cap equities$245,000
+11.9%
4,3700.0%0.01%
+8.3%
VOE  VANGUARD INDEX FDS MCAP VL IDXVIPus small and mid-cap equities$245,000
+8.9%
3,0750.0%0.01%
+8.3%
MKC  MCCORMICK & CO INC COM NON VTGus small and mid-cap equities$258,000
+6.6%
3,7400.0%0.01%0.0%
MYC  BLACKROCK MUNIYIELD CALIF FDCOMmutual fund-municipal bond$238,000
-3.6%
17,3050.0%0.01%
-7.7%
FMC  F M C CORP COM NEWus small and mid-cap equities$235,000
+5.4%
3,1040.0%0.01%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPus small and mid-cap equities$243,000
+12.0%
3,8400.0%0.01%0.0%
SPF  STANDARD PAC CORP NEW COMus small and mid-cap equities$235,000
+14.1%
26,0000.0%0.01%
+9.1%
EOG  EOG RES INC COMus large cap equities$231,000
-0.9%
1,3790.0%0.01%
-7.7%
PEG  PUBLIC SVC ENTERPRISE GROUP COMus large cap equities$216,000
-3.1%
6,7700.0%0.01%
-8.3%
EIX  EDISON INTL COMus large cap equities$211,000
+0.5%
4,5550.0%0.01%0.0%
SPG  SIMON PPTY GROUP INC NEW COMus large cap equities$206,000
+2.5%
1,3540.0%0.01%0.0%
WWD  WOODWARD INC COMus small and mid-cap equities$205,000
+11.4%
4,5000.0%0.01%
+10.0%
MCA  BLACKROCK MUNIYIELD CALIF INCOM$214,000
-1.8%
15,7120.0%0.01%
-8.3%
CNP  CENTERPOINT ENERGY INCus small and mid-cap equities$198,000
-3.4%
8,5350.0%0.01%
-9.1%
GNR  SPDR INDEX SHS FDS GLB NAT RESRCEalternative-public$186,000
+3.9%
3,6950.0%0.01%0.0%
XLI  SPDR INDUSTRIAL IDXus large cap equities$191,000
+12.4%
3,6570.0%0.01%
+11.1%
DBD  DIEBOLD INC COMus small and mid-cap equities$189,000
+11.8%
5,7460.0%0.01%
+11.1%
KBH  KB HOME COMus small and mid-cap equities$197,000
+1.5%
10,7610.0%0.01%0.0%
PCAR  PACCAR INC COMus large cap equities$193,000
+6.6%
3,2540.0%0.01%0.0%
ABB  ABB LTD SPONSORED ADRforeign equities$191,000
+13.0%
7,1770.0%0.01%
+11.1%
HSY  HERSHEY CO COMus large cap equities$193,000
+5.5%
1,9800.0%0.01%0.0%
AON  AON PLC SHS CL Aus large cap equities$190,000
+12.4%
2,2660.0%0.01%
+11.1%
ADVS  ADVENT SOFTWARE INC COMus small and mid-cap equities$189,000
+10.5%
5,4000.0%0.01%
+11.1%
POWR  POWERSECURE INTL INC COMus small and mid-cap equities$185,000
+6.9%
10,8000.0%0.01%0.0%
ALEX  ALEXANDER & BALDWIN INC NEW COMus small and mid-cap equities$167,000
+16.0%
4,0000.0%0.01%
+12.5%
PNRA  PANERA BREAD CO CL Aus small and mid-cap equities$177,000
+11.3%
1,0000.0%0.01%0.0%
VTV  VANGUARD INDEX FDS VALUE ETFus large cap equities$179,000
+9.1%
2,3500.0%0.01%0.0%
TTEK  TETRA TECH INCus small and mid-cap equities$173,000
+8.1%
6,2000.0%0.01%0.0%
PTR  PETROCHINA CO LTD SPONSORED ADRforeign equities$185,0000.0%1,6860.0%0.01%
-10.0%
VNQ  VANGUARD INDEX FDS REIT ETFalternative-public$173,000
-2.3%
2,6750.0%0.01%
-10.0%
WYNN  WYNN RESORTS LTD COMus large cap equities$177,000
+23.8%
9100.0%0.01%
+12.5%
TIF  TIFFANY & CO NEW COMus small and mid-cap equities$176,000
+20.5%
1,9000.0%0.01%
+12.5%
BBT  BB&T CORP COMus large cap equities$160,000
+10.3%
4,3000.0%0.01%0.0%
RWX  SPDR INDEX SHS FDS DJ INTL RL ETFforeign equities$165,000
-2.4%
4,0000.0%0.01%
-11.1%
JNPR  JUNIPER NETWORKS INC COMus large cap equities$162,000
+13.3%
7,1950.0%0.01%0.0%
XLV  SPDR HEALTH CARE SELus large cap equities$156,000
+9.9%
2,8100.0%0.01%0.0%
SYMC  SYMANTEC CORP COMus large cap equities$153,000
-5.0%
6,4870.0%0.01%
-11.1%
LMT  LOCKHEED MARTIN CORP COMus large cap equities$164,000
+17.1%
1,1000.0%0.01%0.0%
GXC  SPDR INDEX SHS FDS S&P CHINA ETFforeign equities$148,000
+5.0%
1,9050.0%0.01%0.0%
RRD  DONNELLEY R R & SONS CO COMus small and mid-cap equities$151,000
+28.0%
7,4500.0%0.01%
+33.3%
AGCO  AGCO CORP COMus small and mid-cap equities$130,000
-2.3%
2,1990.0%0.01%0.0%
DDR  DDR CORP COMalternative-public$128,000
-2.3%
8,3140.0%0.01%0.0%
BKF  ISHR MSCI BRICforeign equities$145,000
+1.4%
3,8540.0%0.01%
-12.5%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities$144,000
+17.1%
6,1860.0%0.01%0.0%
NBL  NOBLE ENERGY INC COMus large cap equities$143,000
+1.4%
2,1000.0%0.01%
-12.5%
BGGSQ  BRIGGS & STRATTON CORP COMus small and mid-cap equities$131,000
+8.3%
6,0000.0%0.01%0.0%
EMN  EASTMAN CHEM CO COMus small and mid-cap equities$132,000
+3.9%
1,6340.0%0.01%0.0%
CXSE  WISDOMTREE TR CHINADIV EX FIforeign equities$131,000
+4.0%
2,5000.0%0.01%0.0%
MFC  MANULIFE FINL CORP COMforeign equities$134,000
+19.6%
6,7720.0%0.01%
+16.7%
MWA  MUELLER WTR PRODS INC COM SER Aus small and mid-cap equities$129,000
+17.3%
13,7500.0%0.01%
+16.7%
ACM  AECOM TECHNOLOGY CORP DELAWACOMus small and mid-cap equities$129,000
-6.5%
4,4000.0%0.01%0.0%
AVK  ADVENT CLAYMORE CV SECS & INCOM$119,000
+5.3%
6,4160.0%0.01%0.0%
DRI  DARDEN RESTAURANTS INC COMus small and mid-cap equities$109,000
+17.2%
2,0000.0%0.01%
+20.0%
VGT  VANGUARD WORLD FDS INF TECH ETFus large cap equities$126,000
+10.5%
1,4100.0%0.01%0.0%
GLW  CORNING INC COMus large cap equities$110,000
+22.2%
6,1740.0%0.01%
+20.0%
HAO  CLAYMORE ETF TRUST 2 CHINA SML CAPforeign equities$126,000
+7.7%
4,7500.0%0.01%0.0%
TDW  TIDEWATER INC COMus small and mid-cap equities$119,0000.0%2,0000.0%0.01%0.0%
GDV  GABELLI DIVD & INCOME TR COMus small and mid-cap equities$115,000
+11.7%
5,2000.0%0.01%0.0%
HAIN  HAIN CELESTIAL GROUP INCus small and mid-cap equities$109,000
+17.2%
1,2000.0%0.01%
+20.0%
HOG  HARLEY DAVIDSON INC COMus small and mid-cap equities$111,000
+7.8%
1,6000.0%0.01%0.0%
HE  HAWAIIAN ELEC INDUSTRIES COMus small and mid-cap equities$118,000
+4.4%
4,5160.0%0.01%0.0%
VCV  INVESCO CALIF VALUE MUN INC COM$111,000
+1.8%
9,7540.0%0.01%0.0%
ACG  ALLIANCEBERNSTEIN INCOME FUNCOM$117,000
+1.7%
16,3620.0%0.01%0.0%
STJ  ST JUDE MED INC COMus large cap equities$120,000
+15.4%
1,9450.0%0.01%0.0%
LBTYA  LIBERTY GLOBAL PLC SHS CL Aforeign currencies$117,000
+12.5%
1,3120.0%0.01%0.0%
ABC  AMERISOURCEBERGEN CORP COMus small and mid-cap equities$112,000
+14.3%
1,6000.0%0.01%
+20.0%
ALTR  ALTERA CORP COMus large cap equities$120,000
-12.4%
3,6770.0%0.01%
-14.3%
PCN  PIMCO CORPORATE INCOME FD COM$111,000
-5.1%
7,0000.0%0.01%0.0%
RY  ROYAL BK CDA MONTREAL QUE COMforeign equities$109,000
+4.8%
1,6230.0%0.01%0.0%
PEY  POWERSHARES ETF TRUST ETF HIGH DIVIDENDSus large cap equities$115,000
+7.5%
9,7000.0%0.01%0.0%
MHFI  MCGRAW HILL FINANCIAL, INC COMus large cap equities$91,000
+18.2%
1,1700.0%0.01%
+25.0%
GIM  TEMPLETON GLOBAL INCOME FD COMmutual fund-taxable bond$96,000
-5.0%
12,1150.0%0.01%0.0%
AVP  AVON PRODS INC COMus large cap equities$93,000
-16.2%
5,4000.0%0.01%
-16.7%
CALL  MAGICJACK VOCALTEC LTD SHSus small and mid-cap equities$89,000
-8.2%
7,5000.0%0.01%0.0%
VVR  VAN KAMPEN SENIOR INCOME TR COM$92,000
-4.2%
18,3000.0%0.01%0.0%
BBEPQ  BREITBURN ENERGY PARTNERS LPCOM UT LTD PTNus small and mid-cap equities$102,000
+10.9%
5,0000.0%0.01%0.0%
MATX  MATSON INC COMus small and mid-cap equities$104,000
-1.0%
4,0000.0%0.01%
-16.7%
CPB  CAMPBELL SOUP CO COMus large cap equities$93,000
+6.9%
2,1500.0%0.01%0.0%
TRMB  TRIMBLE NAVIGATION LTD COMus small and mid-cap equities$95,000
+15.9%
2,7500.0%0.01%
+25.0%
MDU  MDU RES GROUP INC COMus small and mid-cap equities$92,000
+9.5%
3,0000.0%0.01%0.0%
AMP  AMERIPRISE FINL INC COMus large cap equities$90,000
+26.8%
7810.0%0.01%
+25.0%
KRO  KRONOS WORLDWIDE INC COMus small and mid-cap equities$95,000
+23.4%
4,9650.0%0.01%
+25.0%
BEAM  BEAM INC COMus small and mid-cap equities$101,000
+6.3%
1,4790.0%0.01%0.0%
FAST  FASTENAL CO COMus small and mid-cap equities$99,000
-5.7%
2,0850.0%0.01%
-16.7%
RRC  RANGE RES CORP COMus small and mid-cap equities$103,000
+10.8%
1,2250.0%0.01%0.0%
CMA  COMERICA INC COMus small and mid-cap equities$90,000
+20.0%
1,9000.0%0.01%
+25.0%
IEO  ISHARES TR DJ OIL&GAS EXPus large cap equities$102,000
+6.2%
1,2380.0%0.01%0.0%
TIBX  TIBCO SOFTWARE INC COMus small and mid-cap equities$98,000
-12.5%
4,3580.0%0.01%
-16.7%
RGA  REINSURANCE GROUP AMER INC COM NEWus small and mid-cap equities$102,000
+14.6%
1,3150.0%0.01%0.0%
AVY  AVERY DENNISON CORP COMus small and mid-cap equities$88,000
+15.8%
1,7540.0%0.01%
+25.0%
QRTEA  LIBERTY INTERACTIVE CORP INT COM SER Aus small and mid-cap equities$89,000
+25.4%
3,0350.0%0.01%
+25.0%
ROST  ROSS STORES INC COMus small and mid-cap equities$97,000
+3.2%
1,2900.0%0.01%0.0%
SCZ  ISHARES TR MSCI SMALL CAPforeign equities$76,000
+4.1%
1,5000.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO COMus small and mid-cap equities$70,0000.0%3820.0%0.00%0.0%
WTR  AQUA AMERICA INC COMus small and mid-cap equities$77,000
-3.8%
3,2520.0%0.00%0.0%
LB  L BRANDS INC COMus small and mid-cap equities$81,000
+1.2%
1,3050.0%0.00%0.0%
WHR  WHIRLPOOL CORP COMus small and mid-cap equities$74,000
+7.2%
4700.0%0.00%0.0%
SDRL  SEADRILL LIMITED SHSforeign equities$82,000
-8.9%
2,0000.0%0.00%
-20.0%
EWG  ISHARES MSCI GERMANY ETFforeign equities$80,000
+14.3%
2,5270.0%0.00%0.0%
GDO  WESTERN ASSET GLOBAL CP DEFICOM$72,000
+1.4%
4,0000.0%0.00%0.0%
BPL  BUCKEYE PARTNERS L P UNIT LTD PARTNpartnership/llc$71,000
+7.6%
1,0000.0%0.00%0.0%
VPL  VANGUARD FTSE PACIFIC ETFforeign equities$82,000
+1.2%
1,3380.0%0.00%0.0%
NVDA  NVIDIA CORP COMus small and mid-cap equities$78,000
+2.6%
4,8800.0%0.00%0.0%
PPR  ING PRIME RATE TR SH BEN INTus small and mid-cap equities$81,000
-4.7%
14,0000.0%0.00%
-20.0%
IVZ  INVESCO LTD SHSus large cap equities$79,000
+14.5%
2,1610.0%0.00%0.0%
EMD  WESTERN ASSET EMRG MKT DEBT COM$69,000
-4.2%
4,0000.0%0.00%0.0%
DXCM  DEXCOM INC COMus small and mid-cap equities$71,000
+26.8%
2,0000.0%0.00%
+33.3%
CA  CA INC COMus large cap equities$78,000
+14.7%
2,3100.0%0.00%0.0%
COG  CABOT OIL & GAS CORP COMus small and mid-cap equities$79,000
+3.9%
2,0500.0%0.00%0.0%
ROP  ROPER INDS INC NEW COMus small and mid-cap equities$77,000
+5.5%
5520.0%0.00%0.0%
CHE  CHEMED CORPus small and mid-cap equities$85,000
+7.6%
1,1070.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC COMus small and mid-cap equities$86,000
+7.5%
4,8010.0%0.00%0.0%
RGP  REGENCY ENERGY PARTNERS L P COM UNITS L Pus small and mid-cap equities$85,000
-7.6%
3,2210.0%0.00%
-20.0%
PH  PARKER HANNIFIN CORP COMus large cap equities$82,000
+18.8%
6330.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTORDforeign equities$79,000
+14.5%
1,2250.0%0.00%0.0%
TM  TOYOTA MOTOR CORP SP ADR REP2COMforeign equities$71,000
-5.3%
5840.0%0.00%0.0%
PWR  QUANTA SVCS INC COMus small and mid-cap equities$71,000
+14.5%
2,2500.0%0.00%
+33.3%
TRIP  TRIPADVISOR INC COMus small and mid-cap equities$70,000
+9.4%
8410.0%0.00%
+33.3%
EFX  EQUIFAX INC COMus small and mid-cap equities$69,000
+15.0%
1,0000.0%0.00%
+33.3%
PCLN  PRICELINE.COM INCus large cap equities$70,000
+14.8%
600.0%0.00%
+33.3%
DNP  DNP SELECT INCOME FUND INCus large cap equities$81,000
-2.4%
8,5880.0%0.00%0.0%
EFR  EATON VANCE SR FLTNG RTE TR COM$84,000
-2.3%
5,6000.0%0.00%
-20.0%
SNDK  SANDISK CORP COMus large cap equities$76,000
+18.8%
1,0800.0%0.00%
+33.3%
KYN  KAYNE ANDERSON MLP INVT CO COMalternative-public$75,000
+11.9%
1,8820.0%0.00%0.0%
HSBCPRA  HSBC HLDGS PLC ADR A 1/40PF Apreferred stock$49,0000.0%2,0000.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC COMus small and mid-cap equities$61,000
+15.1%
1,1500.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC COMus small and mid-cap equities$56,000
-1.8%
7500.0%0.00%0.0%
NUV  NUVEEN MUN VALUE FD INC COM$52,0000.0%5,7500.0%0.00%0.0%
LUK  LEUCADIA NATIONAL CORPus small and mid-cap equities$68,000
+4.6%
2,3880.0%0.00%
-25.0%
VRSN  VERISIGN INC COMus small and mid-cap equities$66,000
+17.9%
1,1060.0%0.00%0.0%
G  GENPACT LIMITED SHSus small and mid-cap equities$50,000
-2.0%
2,7000.0%0.00%0.0%
CTAS  CINTAS CORP COMus small and mid-cap equities$56,000
+16.7%
9390.0%0.00%0.0%
CYN  CITY NATL CORP COMus small and mid-cap equities$66,000
+20.0%
8300.0%0.00%0.0%
ZION  ZIONS BANCORPORATION COMus small and mid-cap equities$65,000
+10.2%
2,1800.0%0.00%0.0%
BGS  B & G FOODS INC NEW COMus small and mid-cap equities$51,000
-1.9%
1,5000.0%0.00%0.0%
KMPR  KEMPER CORP DEL COMus small and mid-cap equities$59,000
+20.4%
1,4500.0%0.00%0.0%
GRMN  GARMIN LTD SHSus small and mid-cap equities$52,000
+2.0%
1,1350.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS INC COMus small and mid-cap equities$52,000
-17.5%
3,3650.0%0.00%0.0%
ICF  ISHARES REAL ESTATEalternative-public$59,000
-3.3%
7930.0%0.00%0.0%
CEV  EATON VANCE CA MUNI INCOME TSH BEN INT$65,000
-5.8%
5,8150.0%0.00%
-25.0%
NGG  NATIONAL GRID PLC SPON ADR NEWforeign equities$66,000
+11.9%
1,0030.0%0.00%0.0%
HSIC  SCHEIN HENRY INC COMus small and mid-cap equities$57,000
+9.6%
4980.0%0.00%0.0%
PVH  PVH CORP COMus small and mid-cap equities$50,000
+16.3%
3640.0%0.00%
+50.0%
DISH  DISH NETWORK CORP CL Aus large cap equities$58,000
+28.9%
1,0000.0%0.00%
+50.0%
LRCX  LAM RESEARCH CORP COMus small and mid-cap equities$53,000
+6.0%
9820.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC COMus small and mid-cap equities$55,000
-14.1%
1,0280.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY GROUP LTDus large cap equities$52,000
+26.8%
3,5850.0%0.00%
+50.0%
ADSK  AUTODESK INC COMus small and mid-cap equities$63,000
+23.5%
1,2500.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N.V. SP ADR NEW2000foreign equities$55,000
+14.6%
1,4970.0%0.00%0.0%
IDXX  IDEXX LABS INC COMus small and mid-cap equities$52,000
+8.3%
4850.0%0.00%0.0%
ORLY  O REILLY AUTOMOTIVE INC NEW COMus small and mid-cap equities$53,000
+1.9%
4100.0%0.00%0.0%
QEP  QEP RES INC COMus small and mid-cap equities$61,000
+10.9%
2,0000.0%0.00%0.0%
EXPD  EXPEDITORS INTERNATIONAL OF WASHINGTONus large cap equities$51,0000.0%1,1500.0%0.00%0.0%
SMFG  SUMITOMO MITSUI FINL GROUP ISPONSORED ADRforeign equities$60,000
+7.1%
5,7500.0%0.00%0.0%
CLR  CONTINENTAL RESOURCES INC COMus large cap equities$51,000
+6.2%
4550.0%0.00%0.0%
BIDU  BAIDU INC SPON ADR REP Aforeign equities$61,000
+13.0%
3450.0%0.00%0.0%
CME  CME GROUP INC COMus large cap equities$59,000
+7.3%
7480.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO COMus large cap equities$49,000
+19.5%
1,1200.0%0.00%
+50.0%
CCI  CROWN CASTLE INTL CORP COMus large cap equities$57,0000.0%7750.0%0.00%0.0%
L  LOEWS CORPus large cap equities$60,000
+3.4%
1,2500.0%0.00%0.0%
TSI  TCW STRATEGIC INCOME FUND INCOM$63,000
-1.6%
11,8000.0%0.00%0.0%
VIS  VANGUARD WORLD FDS INDUSTRIAL ETFus large cap equities$64,000
+12.3%
6400.0%0.00%0.0%
VNO  VORNADO REALTY TRUSTus large cap equities$51,000
+6.2%
5690.0%0.00%0.0%
CSI  CUTWATER SELECT INCOME FD COM$57,000
+3.6%
3,1000.0%0.00%0.0%
SNI  SCRIPPS NETWORKS INTERACT INCL A COMus small and mid-cap equities$50,000
+11.1%
5760.0%0.00%
+50.0%
 DRYSHIPS INC. NOTE 5.000%12/01/14convertible corporate bonds$51,000
+4.1%
50,0000.0%0.00%0.0%
HBI  HANESBRANDS INC COMus small and mid-cap equities$49,000
+11.4%
7000.0%0.00%
+50.0%
VNQI  VANGUARD INTL EQUITY INDEX FGLB EX US ETFalternative-public$54,000
-5.3%
1,0000.0%0.00%0.0%
PCL  PLUM CREEK TIMBER CO INC COMus small and mid-cap equities$54,0000.0%1,1500.0%0.00%0.0%
EWY  ISHR MSCI S KOREAforeign equities$49,000
+4.3%
7600.0%0.00%0.0%
DCP  DCP MIDSTREAM PARTNERS LP COM UT LTD PTNus small and mid-cap equities$67,000
+1.5%
1,3260.0%0.00%
-25.0%
FXI  ISHARES CHINAforeign equities$49,000
+2.1%
1,2900.0%0.00%0.0%
L109PS  ACCESS MIDSTREAM PARTNERS L UNITus small and mid-cap equities$35,000
+16.7%
6150.0%0.00%0.0%
AYI  ACUITY BRANDS INC COMus small and mid-cap equities$39,000
+21.9%
3530.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY INC COMus small and mid-cap equities$40,000
+21.2%
9550.0%0.00%0.0%
LUMN  CENTURYLINK INC COMus large cap equities$31,000
+3.3%
9580.0%0.00%0.0%
COH  COACH INC COMus large cap equities$36,000
+2.9%
6400.0%0.00%0.0%
CMC  COMMERCIAL METALS CO COMus small and mid-cap equities$46,000
+21.1%
2,2500.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC COMus small and mid-cap equities$45,000
+18.4%
1,1250.0%0.00%0.0%
CXO  CONCHO RES INC COMus small and mid-cap equities$40,0000.0%3700.0%0.00%0.0%
CVD  COVANCE INCus small and mid-cap equities$45,000
+2.3%
5140.0%0.00%0.0%
XRAY  DENTSPLY INTL INC NEW COMus small and mid-cap equities$45,000
+9.8%
9350.0%0.00%0.0%
DISCA  DISCOVERY COMMUNICATNS NEW COM SER Aus large cap equities$40,000
+8.1%
4400.0%0.00%0.0%
DISCK  DISCOVERY COMMUNICATNS NEW COM SER Cus large cap equities$37,000
+8.8%
4400.0%0.00%0.0%
EXPE  EXPEDIA INC DEL COM NEWus small and mid-cap equities$43,000
+34.4%
6230.0%0.00%0.0%
GUNR  FLEXSHARES TR MORNSTAR UPSTRforeign equities$37,000
+2.8%
1,0730.0%0.00%0.0%
TDTT  FLEXSHARES TR IBOXX 3R TARGT$36,0000.0%1,4560.0%0.00%0.0%
TDTF  FLEXSHARES TR IBOXX 5YR TRGT$36,0000.0%1,4340.0%0.00%0.0%
FLS  FLOWSERVE CORP COMus small and mid-cap equities$40,000
+25.0%
5040.0%0.00%0.0%
FTEK  FUEL TECH INC COMus small and mid-cap equities$41,000
+64.0%
5,8000.0%0.00%
+100.0%
AJG  GALLAGHER ARTHUR J & CO COMus small and mid-cap equities$47,000
+6.8%
1,0000.0%0.00%0.0%
IT  GARTNER INC COMus small and mid-cap equities$31,000
+19.2%
4330.0%0.00%
+100.0%
IAC  IAC INTERACTIVECORP COM PAR $.001us small and mid-cap equities$48,000
+26.3%
6940.0%0.00%0.0%
ILMN  ILLUMINA INC COMus small and mid-cap equities$43,000
+34.4%
3900.0%0.00%0.0%
P105PS  INTEGRYS ENERGY GROUP INC COMus small and mid-cap equities$33,000
-2.9%
6000.0%0.00%0.0%
IVE  ISHARES TR INDEX S&P 500 VALUEus large cap equities$46,000
+9.5%
5400.0%0.00%0.0%
JOY  JOY GLOBAL INC COMus small and mid-cap equities$30,000
+15.4%
5050.0%0.00%
+100.0%
KSU  KANSAS CITY SOUTHN INDS INC COM NEWus small and mid-cap equities$48,000
+14.3%
3870.0%0.00%0.0%
LKQ  LKQ CORP COMus small and mid-cap equities$36,000
+2.9%
1,1000.0%0.00%0.0%
LLL  L-3 COMMUNICATIONS HLDGS INCCOMus small and mid-cap equities$37,000
+12.1%
3450.0%0.00%0.0%
LINEQ  LINN ENERGY LLC UNIT LTD LIABus small and mid-cap equities$38,000
+18.8%
1,2500.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES INCus small and mid-cap equities$33,000
+22.2%
2800.0%0.00%
+100.0%
BRF  MARKET VECTORS ETF TR BRAZL SMCP ETFforeign equities$44,000
-12.0%
1,5000.0%0.00%
-33.3%
NRZ  NEW RESIDENTIAL INVT CORP COMus small and mid-cap equities$45,000
+2.3%
6,6700.0%0.00%0.0%
NCT  NEWCASTLE INVT CORP COMus small and mid-cap equities$38,000
+2.7%
6,6700.0%0.00%0.0%
NWL  NEWELL RUBBERMAID INC COMus small and mid-cap equities$32,000
+14.3%
1,0000.0%0.00%0.0%
JWN  NORDSTROM INC COMus small and mid-cap equities$31,000
+10.7%
5000.0%0.00%0.0%
NKX  NUVEEN CAL AMT-FREE MUN INC COM$39,000
-2.5%
3,2030.0%0.00%0.0%
PKX  POSCO SPONSORED ADRforeign equities$39,000
+8.3%
4940.0%0.00%0.0%
PDCO  PATTERSON COMPANIES INC COMus small and mid-cap equities$38,000
+2.7%
9200.0%0.00%0.0%
PETM  PETSMART INC COMus small and mid-cap equities$35,000
-5.4%
4850.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR Bforeign equities$44,000
+10.0%
5800.0%0.00%0.0%
RYL  RYLAND GROUP INC COMus small and mid-cap equities$43,000
+4.9%
1,0000.0%0.00%0.0%
CRM  SALESFORCE COM INC COMus large cap equities$38,000
+5.6%
6920.0%0.00%0.0%
SNY  SANOFI SPONSORED ADRforeign equities$39,000
+5.4%
7350.0%0.00%0.0%
SHLDQ  SEARS HLDGS CORP COMus large cap equities$36,000
-18.2%
7400.0%0.00%0.0%
TCF  TCF FINL CORP COMus small and mid-cap equities$33,000
+13.8%
2,0000.0%0.00%0.0%
TEF  TELEFONICA S A SPONSORED ADRforeign equities$32,000
+6.7%
1,9500.0%0.00%0.0%
VSS  VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFforeign equities$46,000
+2.2%
4500.0%0.00%0.0%
VDC  VANGUARD WORLD FDS CONSUM STP ETFus large cap equities$44,000
+7.3%
4000.0%0.00%0.0%
VHT  VANGUARD WORLD FDS HEALTH CAR ETFus large cap equities$32,000
+6.7%
3200.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC SHS CL Cforeign currencies$37,000
+12.1%
4420.0%0.00%0.0%
ALKS  ALKERMES PLC SHSus small and mid-cap equities$17,000
+21.4%
4150.0%0.00%0.0%
NRK  NUVEEN NY AMT-FREE MUN INCOMCOM$22,0000.0%1,8020.0%0.00%0.0%
NDSN  NORDSON CORP COMus small and mid-cap equities$21,0000.0%2800.0%0.00%0.0%
NEM  NEWMONT MINING CORP COMus large cap equities$15,000
-16.7%
6350.0%0.00%0.0%
N  NETSUITE INC COMus small and mid-cap equities$24,000
-4.0%
2350.0%0.00%0.0%
NFLX  NETFLIX INC COMus small and mid-cap equities$24,000
+20.0%
650.0%0.00%0.0%
RES  RPC INC COMus small and mid-cap equities$19,000
+18.8%
1,0550.0%0.00%0.0%
NC  NACCO INDS INC CL Aus small and mid-cap equities$11,000
+10.0%
1750.0%0.00%0.0%
MLI  MUELLER INDS INC COMus small and mid-cap equities$12,000
+9.1%
1900.0%0.00%0.0%
RRGB  RED ROBIN GOURMET BURGERS INCOMus small and mid-cap equities$11,000
+10.0%
1450.0%0.00%0.0%
RF  REGIONS FINANCIAL CORPus small and mid-cap equities$15,000
+7.1%
1,5000.0%0.00%0.0%
RMD  RESMED INC COMus small and mid-cap equities$11,000
-15.4%
2400.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COMus small and mid-cap equities$28,000
+27.3%
1,2700.0%0.00%0.0%
ROL  ROLLINS INC COMus small and mid-cap equities$17,000
+21.4%
5450.0%0.00%0.0%
RYAAY  RYANAIR HLDGS PLC SPONSORED ADRforeign equities$20,000
-4.8%
4250.0%0.00%0.0%
MMLP  MARTIN MIDSTREAM PRTNRS L P UNIT L P INTus small and mid-cap equities$21,000
-8.7%
5000.0%0.00%0.0%
SPXC  SPX CORP COMus small and mid-cap equities$29,000
+16.0%
2900.0%0.00%0.0%
MGA  MAGNA INTL INC CL Aforeign equities$25,0000.0%3000.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT INCOMus small and mid-cap equities$13,0000.0%6830.0%0.00%0.0%
BWZ  SPDR SERIES TRUST SHRT INTL ETF$24,0000.0%6600.0%0.00%0.0%
LVNTA  LIBERTY INTERACTIVE CORP LBT VENT COM Aus small and mid-cap equities$18,000
+38.5%
1470.0%0.00%0.0%
LVLT  LEVEL 3 COMMUNICATIONS INC COM NEWus small and mid-cap equities$12,000
+20.0%
3640.0%0.00%0.0%
LPS  LENDER PROCESSING SVCS INC COMus small and mid-cap equities$28,000
+12.0%
7500.0%0.00%0.0%
KRE  SPDER SERIES TRUST ETF REGIONAL BANKSus small and mid-cap equities$13,000
+18.2%
3100.0%0.00%0.0%
XHB  SPDR S&P HOMEBUILDRSus small and mid-cap equities$19,000
+5.6%
5780.0%0.00%0.0%
LAMR  LAMAR ADVERTISING CO CL Aus small and mid-cap equities$20,000
+11.1%
3800.0%0.00%0.0%
LSI  LSI CORPORATION COMus small and mid-cap equities$24,000
+41.2%
2,1360.0%0.00%0.0%
KYE  KAYNE ANDERSON ENRGY TTL RT COMus small and mid-cap equities$12,000
-7.7%
4240.0%0.00%0.0%
SAP  SAP AG SPON ADRforeign equities$10,000
+11.1%
1160.0%0.00%–
JDSU  JDS UNIPHASE CORP COM PAR $0.001us small and mid-cap equities$10,000
-16.7%
7960.0%0.00%0.0%
IEZ  ISHARES TR DJ OIL EQUIPus large cap equities$26,000
+4.0%
4050.0%0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORP COMus small and mid-cap equities$12,0000.0%2450.0%0.00%0.0%
IYR  ISHARES DJ US REAL ESTalternative-public$26,000
-3.7%
4160.0%0.00%0.0%
IRM  IRON MTN INC COMus small and mid-cap equities$24,000
+14.3%
7750.0%0.00%0.0%
SNA  SNAP ON INC COMus small and mid-cap equities$16,000
+6.7%
1460.0%0.00%0.0%
LNCE  SNYDERS-LANCE INC COMus small and mid-cap equities$11,0000.0%3800.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COMus large cap equities$16,000
+6.7%
5430.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO COMus large cap equities$18,000
+5.9%
4700.0%0.00%0.0%
BLOX  INFOBLOX INC COMus small and mid-cap equities$11,000
-21.4%
3400.0%0.00%0.0%
SFG  STANCORP FINL GROUP INC COMus small and mid-cap equities$14,000
+27.3%
2080.0%0.00%0.0%
HY  HYSTER YALE MATLS HANDLING ICL Aus small and mid-cap equities$16,0000.0%1750.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNus small and mid-cap equities$17,0000.0%3650.0%0.00%0.0%
STI  SUNTRUST BKS INC COMus large cap equities$21,000
+10.5%
5760.0%0.00%0.0%
HXL  HEXCEL CORP NEW COMus small and mid-cap equities$16,000
+14.3%
3500.0%0.00%0.0%
HLX  HELIX ENERGY SOLUTIONS GRP ICOMus small and mid-cap equities$24,000
-7.7%
1,0370.0%0.00%0.0%
HR  HEALTHCARE RLTY TR COMus small and mid-cap equities$20,000
-4.8%
9250.0%0.00%0.0%
TFX  TELEFLEX INC COMus small and mid-cap equities$14,000
+16.7%
1500.0%0.00%0.0%
HSNI  HSN INC COMus small and mid-cap equities$27,000
+17.4%
4380.0%0.00%0.0%
TESO  TESCO CORP COMus small and mid-cap equities$14,000
+16.7%
7190.0%0.00%0.0%
GMCR  GREEN MTN COFFEE ROASTERS INCOMus large cap equities$14,0000.0%1800.0%0.00%0.0%
GPN  GLOBAL PMTS INC COMus small and mid-cap equities$12,000
+33.3%
1800.0%0.00%–
GERN  GERON CORP COMus small and mid-cap equities$24,000
+41.2%
5,0000.0%0.00%0.0%
GCI  GANNETT INC COMus small and mid-cap equities$21,000
+10.5%
7240.0%0.00%0.0%
GME  GAMESTOP CORP NEW CL Aus small and mid-cap equities$11,0000.0%2150.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC INCOMus small and mid-cap equities$15,000
+7.1%
3460.0%0.00%0.0%
FMX  FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSforeign equities$12,0000.0%1200.0%0.00%0.0%
TYY  TORTOISE ENERGY CAP CORP COMus small and mid-cap equities$25,000
+4.2%
7550.0%0.00%0.0%
FFIV  F5 NETWORKS INC COMus small and mid-cap equities$19,0000.0%2110.0%0.00%0.0%
FCHPRA  FELCOR LODGING TR INC PFD CV A $1.95convertible preferred stock$24,0000.0%1,0000.0%0.00%0.0%
FTI  FMC TECHNOLOGIES INC COMus small and mid-cap equities$20,000
-9.1%
3900.0%0.00%0.0%
FEIC  FEI CO COMus small and mid-cap equities$15,000
+7.1%
1650.0%0.00%0.0%
ERIC  ERICSSON ADR B SEK 10foreign equities$13,000
-13.3%
1,0980.0%0.00%0.0%
EQIX  EQUINIX INC COM NEWus small and mid-cap equities$14,000
-6.7%
800.0%0.00%0.0%
UAL  UNITED CONTL HLDGS INC COMus small and mid-cap equities$17,000
+21.4%
4410.0%0.00%0.0%
ENIA  ENERSIS S A SPONSORED ADRforeign equities$11,000
-8.3%
7340.0%0.00%0.0%
R108  ENERGIZER HLDGS INC COMus small and mid-cap equities$13,000
+18.2%
1170.0%0.00%0.0%
ERJ  EMBRAER S A SP ADR REP 4 COMforeign equities$14,0000.0%4250.0%0.00%0.0%
RDEN  ELIZABETH ARDEN INC COMus small and mid-cap equities$16,000
-5.9%
4500.0%0.00%0.0%
WITE  ETFS WHITE METALS BASKET TR PHY WM BSK SHSalternative-public$15,000
-6.2%
4000.0%0.00%0.0%
DPS  DR PEPPER SNAPPLE GROUP INC COMus small and mid-cap equities$11,000
+10.0%
2340.0%0.00%0.0%
DLTR  DOLLAR TREE INC COMus small and mid-cap equities$22,0000.0%3880.0%0.00%0.0%
DSGX  THE DESCARTES SYSTEMS GROUP INCforeign equities$13,000
+18.2%
1,0000.0%0.00%0.0%
VCR  VANGUARD WORLD FDS CONSUM DIS ETFus large cap equities$29,000
+7.4%
2700.0%0.00%0.0%
DHI  D R HORTON INC COMus small and mid-cap equities$10,000
+11.1%
4590.0%0.00%–
CFR  CULLEN FROST BANKERS INCus small and mid-cap equities$15,000
+7.1%
2050.0%0.00%0.0%
CS  CREDIT SUISSE GROUP SPONSORED ADRforeign equities$10,0000.0%3130.0%0.00%0.0%
VVC  VECTREN CORP COMus small and mid-cap equities$10,0000.0%2920.0%0.00%0.0%
CXW  CORRECTIONS CORPORATION OF AMERICA INCus small and mid-cap equities$11,000
-8.3%
3410.0%0.00%0.0%
CPRT  COPART INC COMus small and mid-cap equities$19,000
+11.8%
5200.0%0.00%0.0%
CNX  CONSOL ENERGY INC.us large cap equities$11,000
+10.0%
3000.0%0.00%0.0%
SBS  COMPANHIA DE SANEAMENTO BASISPONSORED ADRforeign equities$25,000
+13.6%
2,2440.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC COMus small and mid-cap equities$14,000
+7.7%
2110.0%0.00%0.0%
CBI  CHICAGO BRIDGE & IRON COMPANY NVforeign equities$15,000
+25.0%
1780.0%0.00%0.0%
VEOEY  VEOLIA ENVIRONNEMENT SPONSORED ADRforeign equities$10,000
-9.1%
6140.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP COMus large cap equities$18,000
+5.9%
6500.0%0.00%0.0%
CAKE  THE CHEESECAKE FACTORYus small and mid-cap equities$26,000
+13.0%
5300.0%0.00%0.0%
CAJ  CANON INC SPONSORED ADRforeign equities$12,0000.0%3860.0%0.00%0.0%
WAB  WABTEC CORP COMus small and mid-cap equities$20,000
+17.6%
2700.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD COMforeign equities$24,000
+9.1%
7000.0%0.00%0.0%
CHY  CALAMOS CONV & HIGH INCOME FCOM SHS$10,0000.0%7690.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC COMus small and mid-cap equities$15,000
+7.1%
1,0700.0%0.00%0.0%
WIA  WESTERN ASSET CLYM INFL SEC COM SH BEN INTus large cap equities$20,0000.0%1,7310.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLC SPONSORED ADRforeign equities$11,0000.0%1010.0%0.00%0.0%
BB  RESEARCH IN MOTION LIMITEDforeign equities$26,000
-3.7%
3,4350.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC COMus small and mid-cap equities$12,000
-7.7%
1750.0%0.00%0.0%
BIO  BIO RAD LABS INC CL Aus small and mid-cap equities$25,000
+4.2%
2000.0%0.00%0.0%
WIN  WINDSTREAM HLDGS INC COMus small and mid-cap equities$24,0000.0%3,0280.0%0.00%0.0%
BEAV  B/E AEROSPACE INC COMus small and mid-cap equities$10,000
+25.0%
1150.0%0.00%–
JJATF  DJ AIG AGR IDXalternative-public$23,000
-8.0%
5000.0%0.00%0.0%
INPTF  IPATH MSCI INDIA INDEX ETNforeign equities$23,000
+15.0%
4000.0%0.00%0.0%
BCS  BARCLAYS PLC ADRforeign equities$13,000
+8.3%
6990.0%0.00%0.0%
F102PS  BABCOCK & WILCOX CO NEW COMus small and mid-cap equities$17,0000.0%5000.0%0.00%0.0%
BCE  BCE INC COM NEWforeign equities$16,0000.0%3650.0%0.00%0.0%
XYL  XYLEM INC COMus small and mid-cap equities$19,000
+26.7%
5500.0%0.00%0.0%
MT  ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHforeign equities$12,000
+33.3%
6500.0%0.00%–
APOL  APOLLO ED GROUP INC CL Aus small and mid-cap equities$26,000
+30.0%
9520.0%0.00%0.0%
ANSS  ANSYS INC COMus small and mid-cap equities$15,0000.0%1750.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities$17,000
+6.2%
1590.0%0.00%0.0%
BG  BUNGE LIMITED COMus small and mid-cap equities$23,000
+9.5%
2800.0%0.00%0.0%
AME  AMETEK INC NEW COMus small and mid-cap equities$21,000
+16.7%
3950.0%0.00%0.0%
AEO  AMERICAN EAGLE OUTFITTERS NECOMus small and mid-cap equities$18,000
+5.9%
1,2360.0%0.00%0.0%
AWP  ALPINE GLOBAL PREMIER PPTYS COM SBIalternative-public$14,0000.0%1,9640.0%0.00%0.0%
ATI  ALLEGHENY TECHNOLOGIES INC COMus small and mid-cap equities$25,000
+19.0%
6970.0%0.00%0.0%
ALXN  ALEXION PHARMACEUTICALS INC COMus small and mid-cap equities$29,000
+16.0%
2150.0%0.00%0.0%
AGU  AGRIUM INC COMforeign equities$15,000
+7.1%
1610.0%0.00%0.0%
FWLT  FOSTER WHEELER AG COMus small and mid-cap equities$18,000
+28.6%
5500.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP INCus small and mid-cap equities$29,000
+16.0%
1350.0%0.00%0.0%
ABCO  ADVISORY BRD CO COMus small and mid-cap equities$12,000
+9.1%
1900.0%0.00%0.0%
ADX  ADAMS EXPRESS CO COMus small and mid-cap equities$16,000
+6.7%
1,2000.0%0.00%0.0%
HNW  PIONEER DIV HIGH INCOME TRUSCOM BENE INTER$19,000
-5.0%
9380.0%0.00%0.0%
PXD  PIONEER NAT RES CO COMus large cap equities$15,0000.0%800.0%0.00%0.0%
TLK  P T TELEKOMUNIKASI INDONESIASPONSORED ADRforeign equities$18,0000.0%5000.0%0.00%0.0%
PTEN  PATTERSON UTI ENERGY INC COMus small and mid-cap equities$16,000
+23.1%
6200.0%0.00%0.0%
GCVRZ  SANOFI RIGHT 12/31/2020foreign equities$1,000
-80.0%
2,2870.0%0.00%–
XLE  ENERGY SELECT SECTOR SPDRus large cap equities$6,000
+20.0%
660.0%0.00%–
MXI  ISHARES TR S&P GLB MTRLSforeign equities$9,0000.0%1500.0%0.00%–
INT  WORLD FUEL SVCS CORP COMus small and mid-cap equities$4,0000.0%1000.0%0.00%–
IGF  S&P GLOBAL INFRASTRUCTUREforeign equities$5,0000.0%1350.0%0.00%–
XLU  SPDR UTILITIES INDEXus large cap equities$1,0000.0%260.0%0.00%–
IMCG  ISHR MRNSTR MD GRus small and mid-cap equities$6,000
+20.0%
400.0%0.00%–
ATML  ATMEL CORP COMus small and mid-cap equities$1,0000.0%890.0%0.00%–
GRR  ASIA TIGERS FD INC COMmutual fund-foreign equity$7,0000.0%6290.0%0.00%–
IYZ  ISHARES TR INDEX DJ US TELECOMMnon-marketable$4,000
+33.3%
1210.0%0.00%–
IJK  ISHARES S&P MIDCAP 400 GROWTHus small and mid-cap equities$9,000
+12.5%
600.0%0.00%–
IYT  ISHARES TRANSPORTATIONus large cap equities$3,0000.0%250.0%0.00%–
EWS  ISHARES MSCI SINGAPORE INDEXforeign equities$9,0000.0%6590.0%0.00%–
EPP  ISHARES PACIFIC EX-JAPANforeign equities$7,0000.0%1350.0%0.00%–
ASCMA  ASCENT CAP GROUP INC COM SER Aus small and mid-cap equities$4,000
+33.3%
430.0%0.00%–
IILG  INTERVAL LEISURE GROUP INC COMus small and mid-cap equities$9,000
+28.6%
2850.0%0.00%–
SWKS  SKYWORKS SOLUTIONS INCus small and mid-cap equities$1,0000.0%240.0%0.00%–
ARNA  ARENA PHARMACEUTICALS INC COMus small and mid-cap equities$1,0000.0%1000.0%0.00%–
SOHU  SOHU COM INC COMforeign equities$4,0000.0%500.0%0.00%–
IDTI  INTEGRATED DEVICE TECHNOLOGYCOMus small and mid-cap equities$0–250.0%0.00%–
SONY  SONY CORP ADR NEWforeign equities$3,000
-25.0%
2000.0%0.00%–
SONS  SONUS NETWORKS INC COMus small and mid-cap equities$2,000
-33.3%
7590.0%0.00%–
IM  INGRAM MICRO INC CL Aus small and mid-cap equities$5,0000.0%2230.0%0.00%–
AMCC  APPLIED MICRO CIRCUITS CORP COM NEWus small and mid-cap equities$0–220.0%0.00%–
S  SPRINT CORP COM SER 1us large cap equities$2,000
+100.0%
2000.0%0.00%–
INFA  INFORMATICA CORPus small and mid-cap equities$4,0000.0%1040.0%0.00%–
ITT  ITT CORP NEW COM NEWus small and mid-cap equities$4,0000.0%1000.0%0.00%–
ICUI  ICU MED INC COMus small and mid-cap equities$8,0000.0%1200.0%0.00%–
PMCS  PMC-SIERRA INC COMus small and mid-cap equities$0–450.0%0.00%–
HII  HUNTINGTON INGALLS INDS INC COMus small and mid-cap equities$9,000
+28.6%
1050.0%0.00%–
STRA  STRAYER ED INC COMus small and mid-cap equities$3,000
-25.0%
890.0%0.00%–
HSON  HUDSON HIGHLAND GROUP INCus small and mid-cap equities$0–40.0%0.00%–
HME  HOME PROPERTIES INC COMus small and mid-cap equities$2,0000.0%350.0%0.00%–
SPNV  SUPERIOR ENERGY SVCS INC COMus small and mid-cap equities$6,000
+20.0%
2100.0%0.00%–
NLY  ANNALY CAP MGMT INC COMus large cap equities$2,000
-33.3%
2500.0%0.00%–
SUSQ  SUSQUEHANNA BANCSHARES INC PCOMus small and mid-cap equities$3,0000.0%2130.0%0.00%–
SFYWQ  SWIFT ENERGY CO COMus small and mid-cap equities$2,0000.0%1500.0%0.00%–
HOLX  HOLOGIC INC COMus small and mid-cap equities$5,0000.0%2310.0%0.00%–
SNPS  SYNOPSYS INC COMus small and mid-cap equities$1,0000.0%340.0%0.00%–
HSC  HARSCO CORP COMus small and mid-cap equities$4,000
+33.3%
1350.0%0.00%–
HRS  HARRIS CORP DEL COMus small and mid-cap equities$2,0000.0%310.0%0.00%–
HNGR  HANGER INC COM NEWus small and mid-cap equities$3,000
+50.0%
650.0%0.00%–
HAE  HAEMONETICS CORP COMus small and mid-cap equities$5,0000.0%1250.0%0.00%–
AU  ANGLOGOLD ASHANTI LTD SPONSORED ADRforeign equities$5,0000.0%4030.0%0.00%–
TER  TERADYNE INC COMus small and mid-cap equities$5,0000.0%2750.0%0.00%–
ASA  ASA LIMITED SHSforeign equities$7,000
-12.5%
6000.0%0.00%–
 GOODRICH PETE CORP NOTE 5.000%10/01/29convertible corporate bonds$9,000
-10.0%
9,0000.0%0.00%
-100.0%
AQQSQ  AMERICAN SPECTRUM REALTY INCCOM NEWus small and mid-cap equities$0–380.0%0.00%–
ARL  AMERICAN RLTY INVS INC COMus small and mid-cap equities$1,0000.0%2070.0%0.00%–
FELE  FRANKLIN ELEC INC COMus small and mid-cap equities$5,0000.0%1200.0%0.00%–
FOSL  FOSSIL GROUP INC COMus small and mid-cap equities$1,0000.0%100.0%0.00%–
ANRZQ  ALPHA NATURAL RESOURCES INC COMus small and mid-cap equities$3,000
+50.0%
3800.0%0.00%–
FR  FIRST INDUSTRIAL REALTY TRUSCOMus small and mid-cap equities$3,0000.0%2000.0%0.00%–
FMO  FIDUCIARY CLAYMORE MLP OPP FCOMus small and mid-cap equities$9,000
+12.5%
3400.0%0.00%–
PRTA  PROTHENA CORP PLC SHSforeign equities$1,0000.0%250.0%0.00%–
AWF  ALLIANCE WORLD DLR GV FD II COM$7,0000.0%4590.0%0.00%–
TREE  TREE COM INC COMus small and mid-cap equities$2,0000.0%680.0%0.00%–
FDO  FAMILY DLR STORES INC COMus small and mid-cap equities$3,000
-25.0%
520.0%0.00%–
TSL  TRINA SOLAR LIMITED SPON ADRforeign equities$2,0000.0%1500.0%0.00%–
PZI  POWERSHARES ETF TRUST ZACKS MC PRTFLus small and mid-cap equities$3,0000.0%1900.0%0.00%–
TUP  TUPPERWARE CORPus small and mid-cap equities$9,0000.0%1000.0%0.00%–
FLIR  FLIR SYS INC COMus small and mid-cap equities$8,000
-11.1%
2750.0%0.00%–
DBC  POWERSHARES DB ETF MATERIALS INDEXalternative-public$1,0000.0%510.0%0.00%–
 USEC INC NOTE 3.000%10/01/14convertible corporate bonds$3,000
+50.0%
8,0000.0%0.00%–
EXFO  EXFO INC SUB VTG SHSforeign equities$2,0000.0%4110.0%0.00%–
XLS  EXELIS INC COMus small and mid-cap equities$4,000
+33.3%
2000.0%0.00%–
PIPR  PIPER JAFFRAY COSus small and mid-cap equities$1,000–140.0%0.00%–
PZD  POWERSHARES CLEAN TECHus small and mid-cap equities$1,0000.0%450.0%0.00%–
ENZN  ENZON PHARMACEUTICALS INC COMus small and mid-cap equities$1,0000.0%6750.0%0.00%–
EGL  ENGILITY HLDGS INC COMus small and mid-cap equities$0–70.0%0.00%–
LOGI  LOGITECH INTL S A SHSforeign equities$2,000
+100.0%
1520.0%0.00%–
URBN  URBAN OUTFITTERS INC COMus small and mid-cap equities$6,0000.0%1700.0%0.00%–
AEG  AEGON N V ORD AMER REGforeign equities$8,000
+33.3%
8480.0%0.00%–
EW  EDWARDS LIFESCIENCES CORP COMus small and mid-cap equities$4,0000.0%600.0%0.00%–
SATS  ECHOSTAR CORP CL Aus small and mid-cap equities$9,000
+12.5%
1800.0%0.00%–
PBW  POWERSHARES ETF TRUST ETF CLEAN ENERGYus small and mid-cap equities$2,0000.0%2500.0%0.00%–
MAGS  MAGAL SECURITY SYS LTD ORDforeign equities$1,0000.0%3350.0%0.00%–
VT  VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFforeign equities$3,000
+50.0%
450.0%0.00%–
DIOD  DIODES INC COMus small and mid-cap equities$2,0000.0%670.0%0.00%–
AOL  AOL INC COMus small and mid-cap equities$1,0000.0%310.0%0.00%–
DFODQ  DEAN FOODS CO NEW COM NEWus small and mid-cap equities$2,0000.0%1050.0%0.00%–
DAN  DANA HLDG CORP COMus small and mid-cap equities$5,000
-16.7%
2650.0%0.00%–
OFIX  ORTHOFIX INTL N V COMforeign equities$3,0000.0%1400.0%0.00%–
RNA  PROSENSA HLDG N V SHS USDforeign equities$1,0000.0%2150.0%0.00%–
CTRP  CTRIP COM INTL LTD AMERICAN DEP SHSforeign equities$8,000
-11.1%
1550.0%0.00%–
QGEN  QIAGEN NV REG SHSforeign equities$6,000
+20.0%
2450.0%0.00%–
AVGO  AVAGO TECHNOLOGIES LTD SHSforeign equities$2,000
+100.0%
300.0%0.00%–
PEO  PETROLEUM & RES CORP COMus small and mid-cap equities$6,000
+20.0%
2010.0%0.00%–
CNSI  COMVERSE INC COMus small and mid-cap equities$0–90.0%0.00%–
CPWR  COMPUWARE CORP COMus small and mid-cap equities$1,0000.0%610.0%0.00%–
CLF  CLIFFS NATURAL RESOURCES INCCOMus large cap equities$3,0000.0%1250.0%0.00%–
FRN  CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKTforeign equities$7,0000.0%4100.0%0.00%–
XEC  CIMAREX ENERGY COus small and mid-cap equities$8,000
+14.3%
750.0%0.00%–
CHKLQ  CHESAPEAKE ENERGY CORP PFD CONVpreferred stock$9,0000.0%1000.0%0.00%–
VRNT  VERINT SYS INC COMus small and mid-cap equities$1,000–120.0%0.00%–
CVO  CENVEO INC COMus small and mid-cap equities$0–1000.0%0.00%–
CFN  CAREFUSION CORP COMus small and mid-cap equities$2,0000.0%480.0%0.00%–
CECO  CAREER EDUCATION CORP COMus small and mid-cap equities$0–500.0%0.00%–
CAH  CARDINAL HEALTH INC COMus large cap equities$4,000
+33.3%
550.0%0.00%–
PBD  POWERSHARES ETF CLEAN ENERGYus small and mid-cap equities$7,0000.0%5800.0%0.00%–
PDLI  PDL BIOPHARMA INC COMus small and mid-cap equities$0–200.0%0.00%–
PCM  PCM FUND INC COMus small and mid-cap equities$5,0000.0%4000.0%0.00%–
OMC  OMNICOM GROUP INC COMus large cap equities$6,000
+20.0%
750.0%0.00%–
OCLR  OCLARO INC COM NEWus small and mid-cap equities$0–470.0%0.00%–
PGI  PREMIERE GLOBAL SVCS INC COMus small and mid-cap equities$4,0000.0%3850.0%0.00%–
CSE  CAPITALSOURCE INCus small and mid-cap equities$4,000
+33.3%
2500.0%0.00%–
NU  NORTHEAST UTILS COMus small and mid-cap equities$8,0000.0%2000.0%0.00%–
UYG  PROSHARES TR ULTRA FNCLS NEWus large cap equities$4,000
+33.3%
320.0%0.00%–
NTTYY  NIPPON TELEG & TEL CORP SPONSORED ADRforeign equities$6,0000.0%2220.0%0.00%–
NICE  NICE SYS LTD SPONSORED ADRforeign equities$8,0000.0%1900.0%0.00%–
PULS  PULSE ELECTRONICS CORP COM NEWus small and mid-cap equities$0–400.0%0.00%–
NYCB  NEW YORK CMNTY BANCORP INC COMus small and mid-cap equities$3,0000.0%2000.0%0.00%–
WRE  WASHINGTON REAL ESTATE INVESTMENT TRUSTus small and mid-cap equities$1,0000.0%550.0%0.00%–
UEPS  NET 1 UEPS TECHNOLOGIES INC COM NEWforeign equities$1,0000.0%750.0%0.00%–
WCN  WASTE CONNECTIONS INC COMus small and mid-cap equities$3,0000.0%670.0%0.00%–
RFMD  RF MICRODEVICES INC COMus small and mid-cap equities$0–450.0%0.00%–
GOLD  RANDGOLD RES LTD ADRforeign equities$0–50.0%0.00%–
NIHDQ  NII HLDGS INC CL B NEWus small and mid-cap equities$2,000
-60.0%
8000.0%0.00%–
WAT  WATERS CORP COMus small and mid-cap equities$6,0000.0%580.0%0.00%–
WCG  WELLCARE GROUP INCus small and mid-cap equities$7,0000.0%1050.0%0.00%–
MSI  MOTOROLA SOLUTIONS INC COM NEWus large cap equities$7,000
+16.7%
1060.0%0.00%–
CPE  CALLON PETE CO DEL COMus small and mid-cap equities$0–20.0%0.00%–
MWW  MONSTER WORLDWIDE INCus small and mid-cap equities$4,000
+100.0%
5500.0%0.00%–
MNST  MONSTER BEVERAGE CORP COMus small and mid-cap equities$2,000
+100.0%
250.0%0.00%–
CALX  CALIX INC COMus small and mid-cap equities$1,0000.0%1000.0%0.00%–
MSA  MINE SAFETY APPLIANCES CO COMus small and mid-cap equities$8,0000.0%1500.0%0.00%–
MCRS  MICROS SYS INC COMus small and mid-cap equities$9,000
+12.5%
1600.0%0.00%–
ROVI  ROVI CORP COMus small and mid-cap equities$1,0000.0%290.0%0.00%–
MDR  MCDERMOTT INTL INC COMus small and mid-cap equities$4,000
+33.3%
4000.0%0.00%–
BRCD  BROCADE COMMUNICATIONS SYS ICOM NEWus small and mid-cap equities$2,0000.0%2040.0%0.00%–
SEIC  SEI INVESTMENTS CO COMus small and mid-cap equities$9,000
+12.5%
2600.0%0.00%–
BR  BROADRIDGE FINL SOLUTIONS INCOMus small and mid-cap equities$8,000
+14.3%
2110.0%0.00%–
MAR  MARRIOTT INTL INC NEW CL Aus large cap equities$7,000
+16.7%
1500.0%0.00%–
VAC  MARRIOTT VACATIONS WRLDWDE CCOMus large cap equities$1,0000.0%150.0%0.00%–
GEX  MARKET VECTORS ETF TR GBL ALTER ENRGforeign equities$1,0000.0%160.0%0.00%–
RSX  MARKET VECTORS ETF TR RUSSIA ETFforeign equities$1,0000.0%500.0%0.00%–
MNKD  MANNKIND CORP COMus small and mid-cap equities$8,000
-11.1%
1,5000.0%0.00%–
BSX  BOSTON SCIENTIFIC CORP COMus large cap equities$1,0000.0%650.0%0.00%–
MMT  MFS MULTIMARKET INCOME TR SH BEN INTus small and mid-cap equities$7,0000.0%1,0000.0%0.00%–
BDJ  BLACKROCK ENHANCED EQT DIV TCOM$6,000
+20.0%
6960.0%0.00%–
BHK  BLACKROCK CORE BD TR SHS BEN INT$3,0000.0%2000.0%0.00%–
CWB  SPDR SERIES TRUST BRCLYS CAP CONV$8,0000.0%1750.0%0.00%–
LLNW  LIMELIGHT NETWORKS INC COMus small and mid-cap equities$1,0000.0%3000.0%0.00%–
RWR  DI WILSHRE REIT IDXalternative-public$5,0000.0%660.0%0.00%–
EL  LAUDER ESTEE COS INC CL Aus large cap equities$6,0000.0%800.0%0.00%–
BDC  BELDEN INC COMus small and mid-cap equities$3,0000.0%450.0%0.00%–
KND  KINDRED HEALTHCARE INCus small and mid-cap equities$5,000
+66.7%
2550.0%0.00%–
KEY  KEYCORP NEW COMus small and mid-cap equities$6,000
+20.0%
4450.0%0.00%–
SWY  SAFEWAY INC COM NEWus small and mid-cap equities$4,0000.0%1190.0%0.00%–
SANM  SANMINA CORPORATION COMus small and mid-cap equities$0–250.0%0.00%–
AXE  ANIXTER INTL INC COMus small and mid-cap equities$3,0000.0%340.0%0.00%–
JCOM  J2 GLOBAL INC COMus small and mid-cap equities$9,0000.0%1800.0%0.00%–
 JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39convertible corporate bonds$8,000
+33.3%
4,0000.0%0.00%–
JMP  JMP GROUP INC COMus small and mid-cap equities$7,000
+16.7%
1,0000.0%0.00%–
BBL  BHP BILLITON PLC SPONSORED ADRforeign equities$5,0000.0%800.0%0.00%–
ITRI  ITRON INC COMus small and mid-cap equities$1,0000.0%250.0%0.00%–
XLP  SPDR CONSUMER STAPus large cap equities$2,0000.0%460.0%0.00%–
AVNW  AVIAT NETWORKS INC COMus small and mid-cap equities$0–130.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TR S&P 50042Q3 20237.4%
APPLE INC42Q3 20235.5%
MICROSOFT CORP COM42Q3 20234.7%
ISHARES TR42Q3 20232.5%
J P MORGAN CHASE & CO COM42Q3 20232.2%
ISHARES TR42Q3 20233.2%
SPDR S&P MIDCAP 400 ETF TR42Q3 20232.3%
JOHNSON & JOHNSON COM42Q3 20232.1%
AMAZON COM INC COM42Q3 20233.2%
BERKSHIRE HATHAWAY INC DEL CL A42Q3 20233.4%

View WHITTIER TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-11
13F-HR2023-10-27
13F-HR2023-07-24
13F-HR2023-04-21
13F-HR2023-01-25
13F-HR2022-10-21
13F-HR2022-07-28
13F-HR2022-04-29
13F-HR2022-01-19

View WHITTIER TRUST CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1926039000.0 != 1950108000.0)

Export WHITTIER TRUST CO's holdings

CSVXLS