$512 Thousand is the total value of ROCKEFELLER FINANCIAL SERVICES INC's 4617 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Google Inc - Class Aclass a | $172,207,000 | – | 154,514 | +100.0% | 3.73% | – | |
| JPM | Buy | J.P. Morgan Chase & Co. | $117,462,000 | +4.5% | 1,934,802 | +0.6% | 2.54% | +4.7% |
| CVX | Buy | Chevron Corporation | $116,244,000 | -3.6% | 977,577 | +1.3% | 2.52% | -3.3% |
| MSFT | Sell | Microsoft Corp. | $108,055,000 | -7.1% | 2,636,135 | -15.2% | 2.34% | -6.8% |
| MRK | Buy | Merck & Co. Inc. | $99,926,000 | +13.8% | 1,760,182 | +0.3% | 2.16% | +14.1% |
| XOM | Sell | Exxon Mobil Corporation | $96,720,000 | -10.6% | 990,178 | -7.4% | 2.10% | -10.4% |
| ORCL | Sell | Oracle Corporation | $95,086,000 | +5.2% | 2,324,267 | -1.6% | 2.06% | +5.4% |
| CHL | Buy | China Mobile (Hong Kong) Limited Sp ADRadr | $91,883,000 | +5.9% | 2,015,440 | +21.4% | 1.99% | +6.1% |
| NVS | Buy | Novartis AG - ADRadr | $91,455,000 | +9.5% | 1,075,693 | +3.5% | 1.98% | +9.8% |
| WFC | Sell | Wells Fargo Company | $91,101,000 | +9.1% | 1,831,563 | -0.4% | 1.97% | +9.4% |
| HON | Buy | Honeywell Inc. | $84,391,000 | +2.5% | 909,777 | +1.0% | 1.83% | +2.8% |
| UNH | Buy | UnitedHealth Group Inc. | $84,067,000 | +11.0% | 1,025,335 | +1.9% | 1.82% | +11.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $78,214,000 | +14.8% | 1,433,537 | -0.2% | 1.69% | +15.1% |
| 3106PS | Buy | Delphi Automotive PLC | $74,555,000 | +13.9% | 1,098,659 | +1.0% | 1.62% | +14.2% |
| QCOM | Buy | Qualcomm Inc. | $73,606,000 | +7.1% | 933,384 | +0.8% | 1.59% | +7.3% |
| TD | Buy | Toronto-Dominion Bank | $69,836,000 | +2.9% | 1,487,438 | +106.5% | 1.51% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $69,640,000 | -7.2% | 372,385 | -8.4% | 1.51% | -7.0% |
| CFN | Buy | CareFusion Corporation | $68,594,000 | +2.0% | 1,705,478 | +1.0% | 1.49% | +2.3% |
| APA | Buy | Apache Corporation | $68,335,000 | -0.1% | 823,808 | +3.5% | 1.48% | +0.1% |
| NTAP | Buy | NetApp, Inc. | $64,976,000 | +37.3% | 1,760,869 | +53.1% | 1.41% | +37.5% |
| RGA | Buy | Reinsurance Group of America, Inc. | $62,653,000 | +4.8% | 786,805 | +1.9% | 1.36% | +5.1% |
| WMT | Buy | Wal-Mart Stores, Inc. | $62,516,000 | -1.7% | 817,949 | +1.2% | 1.35% | -1.5% |
| V | Buy | Visa Inc - Class A Sharesclass a | $61,088,000 | +5.5% | 282,993 | +8.8% | 1.32% | +5.7% |
| ITW | Buy | Illinois Tool Works Inc. | $60,906,000 | -2.8% | 748,867 | +0.5% | 1.32% | -2.6% |
| BHI | Buy | Baker Hughes Incorporated | $59,760,000 | +18.9% | 919,100 | +1.1% | 1.29% | +19.2% |
| EXPE | Buy | Expedia, Inc. | $56,256,000 | +5.0% | 775,928 | +0.9% | 1.22% | +5.2% |
| UAL | Buy | United Continental Holdings Inc. | $56,062,000 | +48.3% | 1,256,138 | +25.7% | 1.21% | +48.6% |
| APC | Buy | Anadarko Petroleum Corporation | $55,856,000 | +7.2% | 658,988 | +0.3% | 1.21% | +7.6% |
| AFL | Buy | Aflac, Inc. | $54,806,000 | -4.2% | 869,386 | +1.6% | 1.19% | -4.0% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $53,312,000 | +15.1% | 350,436 | +0.5% | 1.16% | +15.4% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR Aadr | $51,603,000 | +8.9% | 706,313 | +6.3% | 1.12% | +9.3% |
| RIO | Buy | Rio Tinto plc - Spon ADRadr | $51,118,000 | +1.1% | 915,597 | +2.2% | 1.11% | +1.4% |
| COF | Buy | Capital One Financial Corp. | $50,499,000 | +3.6% | 654,460 | +2.9% | 1.09% | +3.9% |
| CLR | Buy | Continental Resources, Inc. | $49,511,000 | +12.2% | 398,418 | +1.6% | 1.07% | +12.5% |
| YUM | Buy | Yum! Brands, Inc. | $49,303,000 | +0.7% | 653,979 | +1.0% | 1.07% | +0.9% |
| REGN | Buy | Regeneron Pharmaceuticals | $47,342,000 | +9.2% | 157,662 | +0.1% | 1.02% | +9.4% |
| SGEN | Sell | Seattle Genetics, Inc. | $45,044,000 | +12.8% | 988,657 | -1.3% | 0.98% | +13.1% |
| CMA | Buy | Comerica Incorporated | $44,859,000 | +11.2% | 866,019 | +2.1% | 0.97% | +11.5% |
| JNJ | Buy | Johnson & Johnson | $42,655,000 | +8.6% | 434,244 | +1.3% | 0.92% | +8.8% |
| CPA | Buy | Copa Holdings SA Class Aclass a | $42,116,000 | -4.4% | 290,073 | +5.5% | 0.91% | -4.1% |
| VWO | Buy | Vanguard Emerging Markets ETFexchange traded fund | $41,872,000 | +2.3% | 1,031,841 | +3.7% | 0.91% | +2.6% |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $40,963,000 | -2.5% | 609,566 | -2.6% | 0.89% | -2.2% |
| MNKKQ | Buy | Mallinckrodt PLC | $38,138,000 | +24.2% | 601,458 | +2.4% | 0.83% | +24.6% |
| DOV | Buy | Dover Corp. | $37,075,000 | -14.5% | 453,520 | +1.0% | 0.80% | -14.3% |
| CMCSA | Buy | Comcast Corporation - CL Aclass a | $36,386,000 | -1.5% | 727,137 | +2.3% | 0.79% | -1.3% |
| GS | Sell | Goldman Sachs Group, Inc. | $34,749,000 | -7.9% | 212,082 | -0.4% | 0.75% | -7.7% |
| HP | Sell | Helmerich & Payne, Inc. | $33,446,000 | +27.9% | 310,945 | -0.0% | 0.72% | +28.1% |
| CTRP | Buy | Ctrip.com International - ADRadr | $30,575,000 | +35.0% | 606,405 | +32.8% | 0.66% | +35.4% |
| OII | Buy | Oceaneering International, Inc | $27,747,000 | -6.7% | 386,134 | +2.4% | 0.60% | -6.4% |
| INCY | Sell | Incyte Corporation | $27,587,000 | +2.6% | 515,445 | -3.0% | 0.60% | +2.8% |
| EXAM | Buy | ExamWorks Group, Inc. | $26,302,000 | +18.4% | 751,272 | +1.0% | 0.57% | +18.8% |
| BP | Buy | BP PLC - Spons ADRadr | $25,977,000 | +2.5% | 540,081 | +3.5% | 0.56% | +2.7% |
| TRMB | Buy | Trimble Navigation Limited | $24,289,000 | +13.0% | 624,870 | +0.9% | 0.53% | +13.4% |
| CL | Colgate-Palmolive | $24,214,000 | -0.5% | 373,276 | 0.0% | 0.52% | -0.4% | |
| BRKA | Sell | Berkshire Hathaway Inc. - Class Aclass a | $23,794,000 | +2.1% | 127 | -3.1% | 0.52% | +2.2% |
| CCL | Buy | Carnival Corporation | $23,705,000 | -0.3% | 626,132 | +5.7% | 0.51% | -0.2% |
| IBM | Sell | Int'l Business Machines Corp. | $22,772,000 | +0.1% | 118,305 | -2.5% | 0.49% | +0.2% |
| HCSG | Buy | Healthcare Services Group. | $22,286,000 | +4.5% | 766,910 | +2.0% | 0.48% | +4.8% |
| KMX | Buy | CarMax, Inc. | $22,136,000 | +1.5% | 472,995 | +1.9% | 0.48% | +1.7% |
| NVO | Buy | Novo Nordisk A/S-Spons ADRadr | $21,941,000 | +23.5% | 480,635 | +399.9% | 0.48% | +23.7% |
| RNR | Buy | Renaissance Holdings Ltd. | $21,032,000 | +1.0% | 215,495 | +0.7% | 0.46% | +1.3% |
| MCD | Sell | McDonald's Corporation | $20,973,000 | +0.2% | 213,947 | -0.8% | 0.45% | +0.4% |
| SRCL | Buy | Stericycle, Inc. | $19,915,000 | +0.3% | 175,275 | +2.6% | 0.43% | +0.5% |
| XEC | Sell | Cimarex Energy Co. | $19,802,000 | +11.7% | 166,250 | -1.7% | 0.43% | +12.0% |
| CAR | Buy | Avis Budget Group Inc. | $19,761,000 | +21.7% | 405,771 | +1.0% | 0.43% | +21.9% |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $19,693,000 | +9.8% | 657,750 | +1.2% | 0.43% | +10.1% |
| CHE | Buy | Chemed Corporation | $19,407,000 | +19.1% | 216,964 | +2.0% | 0.42% | +19.3% |
| MHFI | McGraw Hill Financial Inc. | $19,079,000 | -2.4% | 250,048 | 0.0% | 0.41% | -2.1% | |
| GLW | Buy | Corning Inc. | $18,662,000 | +1827.9% | 896,381 | +1551.6% | 0.40% | +1823.8% |
| MON | Buy | Monsanto Company | $18,391,000 | -0.2% | 161,650 | +2.2% | 0.40% | 0.0% |
| ARG | Buy | Airgas, Inc. | $18,024,000 | -3.8% | 169,224 | +1.1% | 0.39% | -3.7% |
| MENT | Buy | Mentor Graphics | $17,751,000 | -7.2% | 806,135 | +1.5% | 0.38% | -7.0% |
| GB | Buy | Greatbatch, Inc. | $17,267,000 | +6.4% | 376,014 | +2.6% | 0.37% | +6.9% |
| PODD | Buy | Insulet Corporation | $17,265,000 | +31.0% | 364,092 | +2.5% | 0.37% | +31.2% |
| FCFS | Buy | First Cash Financial Services, Inc. | $17,201,000 | -4.8% | 340,877 | +16.7% | 0.37% | -4.4% |
| NATI | Buy | National Instruments Corporation | $16,390,000 | -9.5% | 571,257 | +1.0% | 0.36% | -9.2% |
| TGI | Buy | Triumph Group, Inc. | $16,084,000 | -13.3% | 249,056 | +2.1% | 0.35% | -13.2% |
| NUE | Buy | Nucor Corporation | $16,082,000 | -4.6% | 318,216 | +0.7% | 0.35% | -4.4% |
| KEP | Buy | Korea Electric Power Corp. SP ADRadr | $15,793,000 | +9.6% | 919,808 | +6.0% | 0.34% | +10.0% |
| BAM | Buy | Brookfield Asset Managementclass a | $15,758,000 | +15.5% | 385,750 | +9.8% | 0.34% | +15.6% |
| CRI | Buy | Carter's, Inc. | $15,714,000 | +10.9% | 202,371 | +2.5% | 0.34% | +11.1% |
| PRO | Buy | PROS Holdings, Inc. | $15,197,000 | -19.9% | 482,304 | +1.5% | 0.33% | -19.8% |
| MSCC | Buy | Microsemi Corp. | $14,275,000 | +2.8% | 570,300 | +2.5% | 0.31% | +3.0% |
| RRC | Buy | Range Resources Corp. | $13,989,000 | +0.4% | 168,605 | +2.0% | 0.30% | +0.7% |
| GOLD | New | Randgold Resources Limited - ADRadr | $13,744,000 | – | 183,250 | +100.0% | 0.30% | – |
| LFUS | Buy | Littelfuse, Inc. | $13,553,000 | +3.2% | 144,731 | +2.4% | 0.29% | +3.5% |
| OMCL | Buy | Omnicell, Inc. | $13,339,000 | +14.5% | 466,078 | +2.1% | 0.29% | +14.7% |
| GSK | Buy | GlaxoSmithKline plc-ADRadr | $13,256,000 | +2.3% | 248,098 | +2.2% | 0.29% | +2.5% |
| FDS | Buy | FactSet Research Systems, Inc. | $13,272,000 | +1.5% | 123,107 | +2.2% | 0.29% | +1.4% |
| HD | Sell | Home Depot Inc. | $12,674,000 | -7.8% | 160,170 | -4.0% | 0.28% | -7.4% |
| IRM | Buy | Iron Mountain Inc. | $11,975,000 | -7.2% | 434,345 | +2.1% | 0.26% | -7.2% |
| ABMD | Buy | Abiomed, Inc | $11,598,000 | -0.1% | 445,407 | +2.5% | 0.25% | 0.0% |
| DGI | Buy | DigitalGlobe Inc. | $11,378,000 | +1.8% | 392,207 | +44.3% | 0.25% | +1.7% |
| ABBV | Sell | AbbVie Inc. | $11,078,000 | -6.4% | 215,520 | -3.8% | 0.24% | -6.2% |
| ARCO | Sell | Arcos Dorados Holdings, Inc.class a | $11,088,000 | -22.4% | 1,099,956 | -6.7% | 0.24% | -22.3% |
| IWM | Buy | iShares Russell 2000 ETFexchange traded fund | $10,970,000 | +0.9% | 94,291 | +0.0% | 0.24% | +1.3% |
| THRM | Buy | Gentherm Inc. | $10,896,000 | +32.8% | 313,819 | +2.5% | 0.24% | +33.3% |
| MMSI | Buy | Merit Medical Systems, Inc. | $10,474,000 | -7.6% | 732,444 | +1.7% | 0.23% | -7.3% |
| EW | Buy | Edwards Lifesciences Corporation | $10,399,000 | +14.8% | 140,208 | +1.8% | 0.22% | +14.8% |
| CRS | Buy | Carpenter Technology Corporation | $10,019,000 | +9.0% | 151,712 | +2.7% | 0.22% | +9.0% |
| EGOV | Buy | NIC Inc. | $9,864,000 | -20.3% | 510,802 | +2.7% | 0.21% | -19.9% |
| MASI | Buy | Masimo Corporation | $9,409,000 | -4.1% | 344,510 | +2.7% | 0.20% | -3.8% |
| NR | Buy | Newpark Resources, Inc. | $9,295,000 | -3.9% | 811,802 | +3.1% | 0.20% | -3.8% |
| VCRA | Buy | Vocera Communications Inc. | $9,200,000 | +7.1% | 563,389 | +2.4% | 0.20% | +7.0% |
| PEP | Sell | Pepsico, Inc | $9,193,000 | -2.8% | 110,101 | -3.5% | 0.20% | -2.5% |
| ABT | Buy | Abbott Laboratories | $9,172,000 | +6.6% | 238,179 | +6.1% | 0.20% | +7.0% |
| IPGP | Buy | IPG Photonics Corporation | $9,008,000 | -6.6% | 126,725 | +2.0% | 0.20% | -6.2% |
| TIP | iShares TIPS Bond ETFexchange traded fund | $8,994,000 | +2.0% | 80,228 | 0.0% | 0.20% | +2.1% | |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $8,957,000 | -2.1% | 253,516 | +1.8% | 0.19% | -2.0% |
| 5100PS | Buy | Volcano Corporation | $8,819,000 | -7.6% | 447,459 | +2.5% | 0.19% | -7.3% |
| FREDQ | Buy | Fred's Inc. | $8,511,000 | -0.5% | 472,555 | +2.1% | 0.18% | -0.5% |
| MG | Buy | Mistras Group Inc. | $8,480,000 | +11.8% | 372,434 | +2.6% | 0.18% | +12.2% |
| SNCR | Buy | Synchronoss Technologies, Inc. | $8,353,000 | +13.3% | 243,596 | +2.6% | 0.18% | +13.8% |
| RMD | Sell | ResMed Inc. | $8,037,000 | -5.1% | 179,834 | -0.0% | 0.17% | -4.9% |
| SLH | Buy | Solera Holdings Inc. | $8,034,000 | -8.4% | 126,846 | +2.4% | 0.17% | -7.9% |
| DIA | SPDR Dow Jones Industrial Average ETFexchange traded fund | $7,976,000 | -0.7% | 48,562 | 0.0% | 0.17% | -0.6% | |
| CLC | Buy | Clarcor Inc. | $7,747,000 | -8.7% | 135,080 | +2.4% | 0.17% | -8.2% |
| GE | Buy | General Electric Co. | $7,636,000 | -2.4% | 294,935 | +5.6% | 0.16% | -2.4% |
| EPIQ | Buy | EPIQ Systems, Inc. | $7,577,000 | -13.5% | 555,915 | +2.6% | 0.16% | -13.2% |
| NBL | Buy | Noble Energy, Inc. | $7,480,000 | +6.2% | 105,294 | +1.9% | 0.16% | +6.6% |
| CSCO | Buy | Cisco Systems, Inc. | $7,370,000 | 0.0% | 328,801 | +0.1% | 0.16% | +0.6% |
| UPS | Buy | United Parcel Service Class B | $7,349,000 | -2.8% | 75,467 | +4.9% | 0.16% | -2.5% |
| ABAX | Buy | Abaxis, Inc. | $7,261,000 | -0.5% | 186,760 | +2.4% | 0.16% | -0.6% |
| V107SC | Wellpoint Inc. | $7,170,000 | +7.7% | 72,028 | 0.0% | 0.16% | +7.6% | |
| F113PS | Buy | Covidien PLC | $6,962,000 | +1039.4% | 94,524 | +953.8% | 0.15% | +1061.5% |
| BRKB | Buy | Berkshire Hathaway Inc - Cl Bclass b | $6,816,000 | +8.5% | 54,543 | +2.9% | 0.15% | +8.8% |
| SNY | Sell | Sanofi-Aventis - ADRadr | $6,848,000 | -5.5% | 130,987 | -3.0% | 0.15% | -5.7% |
| TXN | Sell | Texas Instruments Inc. | $6,664,000 | +4.4% | 141,317 | -2.8% | 0.14% | +4.3% |
| PKD | Buy | Parker Drilling Company | $6,473,000 | -10.6% | 912,995 | +2.6% | 0.14% | -10.3% |
| ENTR | Buy | Entropic Communications | $6,087,000 | -11.1% | 1,488,221 | +2.1% | 0.13% | -10.8% |
| LNG | Sell | Cheniere Energy, Inc. | $5,745,000 | +13.6% | 103,791 | -11.5% | 0.12% | +13.8% |
| ROP | Buy | Roper Industries Inc. | $5,710,000 | +0.5% | 42,770 | +4.4% | 0.12% | +0.8% |
| DRIV | Buy | Digital River, Inc. | $5,521,000 | -3.6% | 316,749 | +2.1% | 0.12% | -3.2% |
| TTE | Total SA - Spons ADRadr | $5,562,000 | +7.1% | 84,787 | 0.0% | 0.12% | +7.1% | |
| TGT | Buy | Target Corporation | $5,384,000 | -1.9% | 88,981 | +2.6% | 0.12% | -1.7% |
| AAPL | Buy | Apple Inc. | $5,372,000 | -2.3% | 10,009 | +2.1% | 0.12% | -2.5% |
| 4945SC | Kinder Morgan Energy Partners | $5,034,000 | -8.3% | 68,067 | 0.0% | 0.11% | -8.4% | |
| FNFG | Buy | First Niagara Financial Group, Inc. | $5,007,000 | -3.6% | 529,904 | +8.4% | 0.11% | -3.6% |
| BSMX | Sell | Grupo FIn Santander- ADR Badr | $4,734,000 | -20.7% | 385,197 | -12.0% | 0.10% | -20.2% |
| M | Buy | Macy's Inc. | $4,479,000 | +13.6% | 75,554 | +2.3% | 0.10% | +14.1% |
| EOG | Sell | EOG Resources Inc. | $4,326,000 | +1.6% | 22,053 | -13.1% | 0.09% | +2.2% |
| WMB | Sell | Williams Co Inc. | $4,308,000 | +0.0% | 106,153 | -4.9% | 0.09% | 0.0% |
| PX | Buy | Praxair, Inc. | $4,235,000 | +4.6% | 32,341 | +3.8% | 0.09% | +4.5% |
| PG | Buy | Procter & Gamble Co. | $4,239,000 | +29.2% | 52,582 | +30.5% | 0.09% | +29.6% |
| DRC | Sell | Dresser-Rand Group, Inc. | $4,087,000 | -17.3% | 69,967 | -15.5% | 0.09% | -16.8% |
| INTC | Buy | Intel Corp. | $3,917,000 | +5.5% | 151,740 | +6.1% | 0.08% | +6.2% |
| F | Buy | Ford Motor Company | $3,920,000 | +3.5% | 251,238 | +2.3% | 0.08% | +3.7% |
| GGP | General Growth Properties, Inc. | $3,885,000 | +9.6% | 176,595 | 0.0% | 0.08% | +9.1% | |
| CAM | Cameron International Corporation | $3,804,000 | +3.8% | 61,588 | 0.0% | 0.08% | +3.8% | |
| EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $3,673,000 | -23.2% | 89,556 | -21.8% | 0.08% | -22.3% |
| KSU | Kansas City Southern | $3,516,000 | -17.6% | 34,455 | 0.0% | 0.08% | -17.4% | |
| UL | Sell | Unilever Plc - Sponsored ADRadr | $3,462,000 | +2.0% | 80,918 | -1.7% | 0.08% | +2.7% |
| CIB | Sell | Bancolombia S.A.adr | $3,429,000 | -18.0% | 60,697 | -28.9% | 0.07% | -17.8% |
| BSAC | Sell | Banco Santander - Chile - ADRadr | $3,352,000 | -20.8% | 143,002 | -20.3% | 0.07% | -19.8% |
| SXL | Sunoco Logistics Partners MLP | $3,363,000 | +20.4% | 37,000 | 0.0% | 0.07% | +21.7% | |
| PFE | Buy | Pfizer Inc. | $3,313,000 | +12.2% | 103,160 | +7.0% | 0.07% | +12.5% |
| DAL | Sell | Delta Air Lines, Inc. | $3,209,000 | +3.4% | 92,626 | -18.0% | 0.07% | +4.5% |
| GILD | Sell | Gilead Sciences Inc. | $3,134,000 | -12.1% | 44,235 | -6.8% | 0.07% | -11.7% |
| BA | Sell | Boeing Co. | $3,036,000 | -17.8% | 24,196 | -10.6% | 0.07% | -17.5% |
| FMX | Sell | Fomento Economico Mexicano, S.A.-Sp ADRadr | $3,001,000 | -22.2% | 32,181 | -18.4% | 0.06% | -21.7% |
| EMR | Buy | Emerson Electric Co. | $2,869,000 | +40.0% | 42,948 | +47.1% | 0.06% | +40.9% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $2,815,000 | -5.9% | 22,773 | -11.6% | 0.06% | -6.2% |
| DIS | Sell | The Walt Disney Company | $2,792,000 | -12.8% | 34,861 | -16.8% | 0.06% | -13.0% |
| ESRX | Buy | Express Scripts Holding, Inc. | $2,786,000 | +84.3% | 37,102 | +72.2% | 0.06% | +81.8% |
| WES | Western Gas Partners MLP | $2,785,000 | +7.3% | 42,070 | 0.0% | 0.06% | +7.1% | |
| STR | Sell | Questar Corporation | $2,716,000 | -3.6% | 114,232 | -6.8% | 0.06% | -3.3% |
| TV | Sell | Grupo Televisa S.A. - Spon ADRadr | $2,740,000 | -13.9% | 82,309 | -21.7% | 0.06% | -14.5% |
| MDT | Sell | Medtronic, Inc. | $2,684,000 | +5.8% | 43,604 | -1.3% | 0.06% | +5.5% |
| OXY | Occidental Petroleum Corporation | $2,572,000 | +0.2% | 26,990 | 0.0% | 0.06% | +1.8% | |
| AMX | Sell | America Movil S.A. de C.V. - ADR Ser Ladr | $2,578,000 | -41.5% | 129,667 | -31.2% | 0.06% | -41.1% |
| KEY | Keycorp | $2,563,000 | +6.1% | 180,000 | 0.0% | 0.06% | +7.7% | |
| PAA | Plains All American Pipeline, MLP | $2,527,000 | +6.4% | 45,850 | 0.0% | 0.06% | +7.8% | |
| DVN | Devon Energy Corporation | $2,484,000 | +8.2% | 37,107 | 0.0% | 0.05% | +8.0% | |
| KO | Sell | Coca Cola Company | $2,488,000 | -79.5% | 64,352 | -78.1% | 0.05% | -79.4% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $2,511,000 | +4.3% | 31,359 | +4.1% | 0.05% | +3.8% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $2,437,000 | -15.2% | 63,503 | -25.2% | 0.05% | -14.5% |
| HHC | Howard Hughes Corporation | $2,415,000 | +18.8% | 16,922 | 0.0% | 0.05% | +18.2% | |
| BMY | Sell | Bristol Myers Squibb Co. | $2,368,000 | -29.5% | 45,580 | -27.8% | 0.05% | -30.1% |
| FLS | Flowserve Corporation | $2,324,000 | -0.6% | 29,666 | 0.0% | 0.05% | -2.0% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $2,094,000 | +7.2% | 17,412 | -0.7% | 0.04% | +7.1% |
| HAL | Halliburton Co. | $2,097,000 | +16.0% | 35,610 | 0.0% | 0.04% | +15.4% | |
| DUK | Buy | Duke Energy Corporation | $2,072,000 | +4.3% | 29,087 | +1.1% | 0.04% | +4.7% |
| DD | Sell | Dupont, E.I. de Nemours & Co. | $2,066,000 | -24.6% | 30,787 | -27.0% | 0.04% | -23.7% |
| VIG | Vanguard Dividend Appreciation Index Fdexchange traded fund | $2,008,000 | -0.0% | 26,698 | 0.0% | 0.04% | 0.0% | |
| PVH | Buy | PVH Corp. | $1,886,000 | -6.1% | 15,116 | +2.3% | 0.04% | -4.7% |
| HES | Buy | Hess Corp | $1,885,000 | +0.4% | 22,739 | +0.5% | 0.04% | 0.0% |
| CE | Sell | Celanese Corp Ser - A | $1,849,000 | -20.8% | 33,302 | -21.1% | 0.04% | -20.0% |
| PCP | Precision Castparts Corp. | $1,824,000 | -6.2% | 7,218 | 0.0% | 0.04% | -4.8% | |
| CNI | Canadian National Railway Company | $1,799,000 | -1.4% | 32,000 | 0.0% | 0.04% | 0.0% | |
| COP | Buy | ConocoPhillips | $1,780,000 | +3.9% | 25,302 | +4.3% | 0.04% | +5.4% |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $1,785,000 | +0.3% | 15,000 | 0.0% | 0.04% | +2.6% | |
| CIE | Cobalt International Energy, Inc. | $1,687,000 | +11.4% | 92,111 | 0.0% | 0.04% | +12.1% | |
| LVS | Buy | Las Vegas Sands Corp. | $1,708,000 | +54.3% | 21,143 | +50.6% | 0.04% | +54.2% |
| EEP | Buy | Enbridge Energy Partners, MLP | $1,639,000 | -5.1% | 59,810 | +3.5% | 0.04% | -5.4% |
| EPD | Enterprise Products Partners MLP | $1,638,000 | +4.7% | 23,610 | 0.0% | 0.04% | +2.9% | |
| VOD | New | Vodafone Group PLC - SP ADRadr | $1,626,000 | – | 44,169 | +100.0% | 0.04% | – |
| MMM | Buy | 3M Co. | $1,639,000 | +2.2% | 12,082 | +5.6% | 0.04% | 0.0% |
| USB | Buy | US Bancorp | $1,563,000 | +222.9% | 36,470 | +204.7% | 0.03% | +240.0% |
| CCJ | Cameco Corporation | $1,540,000 | +10.2% | 67,250 | 0.0% | 0.03% | +10.0% | |
| ING | ING Groep N.V. - Sponsored ADRadr | $1,445,000 | +1.7% | 101,400 | 0.0% | 0.03% | 0.0% | |
| HLX | Helix Energy Solutions Group I | $1,429,000 | -0.8% | 62,176 | 0.0% | 0.03% | 0.0% | |
| HFC | Sell | HollyFrontier Corporation | $1,435,000 | -16.0% | 30,151 | -12.4% | 0.03% | -16.2% |
| DBC | Buy | PowerShares Commodity Index Trackingexchange traded fund | $1,423,000 | +51.1% | 54,475 | +48.4% | 0.03% | +55.0% |
| SYK | Sell | Stryker Corporation | $1,368,000 | +6.7% | 16,789 | -1.6% | 0.03% | +7.1% |
| UNP | Buy | Union Pacific Corp. | $1,370,000 | +25.5% | 7,300 | +12.3% | 0.03% | +25.0% |
| DGX | Buy | Quest Diagnostics Incorporated | $1,389,000 | +24.9% | 23,979 | +15.4% | 0.03% | +25.0% |
| ENIA | Sell | Enersis S.A. Spons ADRadr | $1,351,000 | -29.2% | 87,007 | -31.7% | 0.03% | -29.3% |
| THO | Sell | Thor Industries, Inc. | $1,304,000 | -12.2% | 21,351 | -20.6% | 0.03% | -12.5% |
| GIS | Sell | General Mills, Inc. | $1,285,000 | -3.5% | 24,796 | -7.1% | 0.03% | -3.4% |
| AGN | Buy | Allergan, Inc. | $1,230,000 | +18.3% | 9,913 | +5.9% | 0.03% | +22.7% |
| VMBS | Vanguard Mortgage Backed Securities ETFexchange traded fund | $1,256,000 | +1.4% | 24,288 | 0.0% | 0.03% | 0.0% | |
| 2108SC | El Paso Pipeline Partners MLP | $1,241,000 | -15.5% | 40,810 | 0.0% | 0.03% | -15.6% | |
| SYY | Buy | SYSCO Corporation | $1,223,000 | +26.7% | 33,847 | +26.6% | 0.03% | +23.8% |
| NSC | Norfolk Southern Corp. | $1,184,000 | +4.7% | 12,180 | 0.0% | 0.03% | +8.3% | |
| HCA | Buy | HCA Holdings Inc. | $1,139,000 | +15.1% | 21,686 | +4.5% | 0.02% | +19.0% |
| VZ | Buy | Verizon Communications | $1,139,000 | +776.2% | 23,945 | +803.6% | 0.02% | +733.3% |
| HPQ | Buy | Hewlett-Packard Company | $1,136,000 | +19.2% | 35,124 | +3.2% | 0.02% | +19.0% |
| SLB | Buy | Schlumberger Ltd. | $1,143,000 | +23.6% | 11,718 | +14.1% | 0.02% | +25.0% |
| QQQ | PowerShares QQQ Trust, Series 1exchange traded fund | $1,124,000 | -0.4% | 12,825 | 0.0% | 0.02% | 0.0% | |
| ATHN | Athenahealth Inc | $1,112,000 | +19.2% | 6,939 | 0.0% | 0.02% | +20.0% | |
| HSP | Buy | Hospira, Inc. | $1,058,000 | +34.4% | 24,465 | +28.3% | 0.02% | +35.3% |
| VEU | New | Vanguard Ftse All-World Ex-US Index Fundexchange traded fund | $1,031,000 | – | 20,500 | +100.0% | 0.02% | – |
| PHI | Philippine Long Distance Telephoneadr | $979,000 | +1.6% | 16,038 | 0.0% | 0.02% | 0.0% | |
| TSU | Sell | Tim Particiacoes S.A. - ADRadr | $962,000 | -52.6% | 37,057 | -52.1% | 0.02% | -52.3% |
| CERN | Buy | Cerner Corporation | $981,000 | +13.1% | 17,437 | +12.1% | 0.02% | +10.5% |
| WAT | Sell | Waters Corporation | $954,000 | +7.3% | 8,804 | -0.9% | 0.02% | +10.5% |
| CI | CIGNA Corporation | $913,000 | -4.3% | 10,905 | 0.0% | 0.02% | -4.8% | |
| ILMN | Sell | Illumina, Inc. | $923,000 | +23.6% | 6,210 | -8.1% | 0.02% | +25.0% |
| TWX | Time Warner Inc. | $882,000 | -6.3% | 13,500 | 0.0% | 0.02% | -5.0% | |
| ADP | Buy | Automatic Data Processing | $882,000 | -3.4% | 11,412 | +1.0% | 0.02% | -5.0% |
| ZBH | New | Zimmer Holdings, Inc. | $861,000 | – | 9,100 | +100.0% | 0.02% | – |
| TWC | Time Warner Cable, Inc. | $884,000 | +1.3% | 6,440 | 0.0% | 0.02% | 0.0% | |
| IGSB | iShares 1-3 Year Credit Bond ETFexchange traded fund | $809,000 | 0.0% | 7,667 | 0.0% | 0.02% | +5.9% | |
| ACN | Sell | Accenture Plc | $839,000 | -11.1% | 10,530 | -8.3% | 0.02% | -10.0% |
| IJR | Sell | iShares Core S&P Small-Cap ETFexchange traded fund | $804,000 | -24.8% | 7,300 | -25.5% | 0.02% | -26.1% |
| XYL | Xylem Inc. | $724,000 | +5.2% | 19,890 | 0.0% | 0.02% | +6.7% | |
| TIF | Sell | Tiffany & Co. | $717,000 | -70.5% | 8,317 | -68.3% | 0.02% | -69.8% |
| HSIC | Buy | Henry Schein, Inc. | $673,000 | +18.5% | 5,641 | +13.5% | 0.02% | +25.0% |
| C | Buy | Citigroup Inc. | $698,000 | +24.6% | 14,660 | +36.4% | 0.02% | +25.0% |
| MJN | Mead Johnson Nutrition Company | $625,000 | -0.8% | 7,512 | 0.0% | 0.01% | 0.0% | |
| IAU | Buy | iShares Gold Trustexchange traded fund | $653,000 | +8.1% | 52,459 | +1.5% | 0.01% | +7.7% |
| STIP | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $578,000 | +0.2% | 5,710 | 0.0% | 0.01% | +8.3% | |
| NTRS | Northern Trust Corporation | $585,000 | +6.0% | 8,920 | 0.0% | 0.01% | +8.3% | |
| AMCX | Buy | AMC Networks Incclass a | $590,000 | +24.2% | 8,075 | +15.8% | 0.01% | +30.0% |
| ATW | Sell | Atwood Oceanics, Inc. | $599,000 | -48.5% | 11,894 | -45.4% | 0.01% | -48.0% |
| RARE | New | Ultragenyx Pharmaceutical Inc. | $571,000 | – | 11,671 | +100.0% | 0.01% | – |
| LLY | Sell | Eli Lilly & Co. | $542,000 | +14.3% | 9,214 | -0.9% | 0.01% | +20.0% |
| KN | New | Knowles Corp | $572,000 | – | 18,117 | +100.0% | 0.01% | – |
| MTD | Sell | Mettler-Toledo International | $538,000 | -6.8% | 2,281 | -4.2% | 0.01% | 0.0% |
| FITB | Fifth Third Bancorp | $541,000 | +9.3% | 23,550 | 0.0% | 0.01% | +9.1% | |
| LAZ | Lazard Ltd. - Cl. Aclass a | $519,000 | +3.8% | 11,030 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | Freeport-McMoran Copper & Gold, Inc. | $500,000 | -5.8% | 15,111 | +7.3% | 0.01% | 0.0% |
| AON | Aon PLC | $525,000 | +0.4% | 6,230 | 0.0% | 0.01% | 0.0% | |
| CGNX | Cognex Corp. | $508,000 | -11.2% | 14,992 | 0.0% | 0.01% | -8.3% | |
| MMP | Magellan Midstream Partners, MLP | $499,000 | +10.4% | 7,150 | 0.0% | 0.01% | +10.0% | |
| ITM | Market Vectors Intermediate Municipalexchange traded fund-taxexempt | $528,000 | +3.5% | 23,169 | 0.0% | 0.01% | 0.0% | |
| PNR | Pentair, Ltd. | $502,000 | +2.2% | 6,327 | 0.0% | 0.01% | 0.0% | |
| ACE | Buy | ACE Limited | $516,000 | +19.7% | 5,205 | +25.1% | 0.01% | +22.2% |
| PGF | PowerShares Financial Preferredexchange traded fund | $453,000 | +5.1% | 25,460 | 0.0% | 0.01% | +11.1% | |
| DHR | Buy | Danaher Corporation | $473,000 | +12.9% | 6,309 | +16.1% | 0.01% | +11.1% |
| CVC | Cablevision Systems Aclass a | $471,000 | -5.8% | 27,900 | 0.0% | 0.01% | -9.1% | |
| CBST | Sell | Cubist Pharmaceuticals | $451,000 | +4.4% | 6,161 | -1.8% | 0.01% | +11.1% |
| CTRX | Sell | Catamaran Corporation | $469,000 | -7.7% | 10,469 | -2.2% | 0.01% | -9.1% |
| AGG | Buy | iShares Core Total US Bond Market ETFexchange traded fund | $450,000 | +41.5% | 4,167 | +39.3% | 0.01% | +42.9% |
| SHPG | Sell | Shire PLC - ADRadr | $448,000 | +2.3% | 3,019 | -2.6% | 0.01% | +11.1% |
| DAR | Buy | Darling International Inc. | $458,000 | +13.6% | 22,883 | +18.7% | 0.01% | +11.1% |
| UTX | Buy | United Technologies Corp. | $451,000 | +46.9% | 3,862 | +43.0% | 0.01% | +42.9% |
| EL | Buy | The Estee Lauder Companies Inc. Class Aclass a | $480,000 | -2.4% | 7,172 | +9.7% | 0.01% | -9.1% |
| JAZZ | Sell | Jazz Pharmaceuticals, Inc. | $430,000 | -24.0% | 3,103 | -30.7% | 0.01% | -25.0% |
| YNDX | New | Yandex NVclass a | $396,000 | – | 13,132 | +100.0% | 0.01% | – |
| EVHC | Sell | Envision Healthcare Holdings, Inc. | $427,000 | -5.9% | 12,613 | -1.3% | 0.01% | -10.0% |
| AWK | Buy | American Water Works Co., Inc. | $395,000 | +9.4% | 8,711 | +1.9% | 0.01% | +12.5% |
| IVE | New | iShares S&P 500 Value ETFexchange traded fund | $397,000 | – | 4,572 | +100.0% | 0.01% | – |
| IVW | Buy | iShares S&P 500 Growth ETFexchange traded fund | $421,000 | +1303.3% | 4,220 | +1306.7% | 0.01% | +800.0% |
| MSG | Madison Square Garden, Inc. | $396,000 | -1.5% | 6,975 | 0.0% | 0.01% | 0.0% | |
| AMTD | Ameritrade Holding Corporation | $419,000 | +10.8% | 12,330 | 0.0% | 0.01% | +12.5% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $427,000 | -34.7% | 6,034 | -31.4% | 0.01% | -35.7% |
| AMP | Ameriprise Financial, Inc. | $391,000 | -4.2% | 3,550 | 0.0% | 0.01% | -11.1% | |
| WCN | Waste Connections, Inc. | $389,000 | +0.5% | 8,859 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | Royal Dutch Shell PLC - ADR Badr | $371,000 | +2.5% | 4,756 | -1.4% | 0.01% | 0.0% |
| CIT | CIT Group, Inc. | $375,000 | -6.0% | 7,650 | 0.0% | 0.01% | -11.1% | |
| PHM | Pulte Group Inc. | $369,000 | -5.9% | 19,230 | 0.0% | 0.01% | 0.0% | |
| CTSH | Buy | Cognizant Technology Solutions Corp. | $358,000 | +0.3% | 7,066 | +100.0% | 0.01% | 0.0% |
| APD | Air Products and Chemicals, Inc. | $357,000 | +6.6% | 3,000 | 0.0% | 0.01% | +14.3% | |
| SZYM | Solazyme Inc. | $356,000 | +6.6% | 30,647 | 0.0% | 0.01% | +14.3% | |
| IVV | Buy | iShares Core S&P 500 ETFexchange traded fund | $385,000 | +327.8% | 2,048 | +321.4% | 0.01% | +300.0% |
| NEM | Buy | Newmont Mining Corporation | $321,000 | +10.3% | 13,706 | +8.6% | 0.01% | +16.7% |
| EMC | Emc Corp. Mass | $331,000 | +8.9% | 12,077 | 0.0% | 0.01% | 0.0% | |
| PRE | PartnerRe Ltd. | $331,000 | -1.8% | 3,200 | 0.0% | 0.01% | 0.0% | |
| DXCM | Sell | Dexcom, Inc. | $301,000 | +10.3% | 7,278 | -5.6% | 0.01% | +16.7% |
| STI | SunTrust Banks, Inc. | $326,000 | +8.3% | 8,190 | 0.0% | 0.01% | 0.0% | |
| BNS | Bank of Nova Scotia | $335,000 | -7.2% | 5,770 | 0.0% | 0.01% | -12.5% | |
| ACWI | New | iShares MSCI ACWI ETFexchange traded fund | $303,000 | – | 5,208 | +100.0% | 0.01% | – |
| FRC | First Republic Bank | $344,000 | +3.3% | 6,370 | 0.0% | 0.01% | 0.0% | |
| LNN | Lindsay Manufacturing Co. | $309,000 | +6.6% | 3,504 | 0.0% | 0.01% | +16.7% | |
| BSJE | Guggenheim BulletShares 2014 High Yieldexchange traded fund | $327,000 | -0.6% | 12,327 | 0.0% | 0.01% | 0.0% | |
| BSJF | Guggenheim BulletShares 2015 High Yieldexchange traded fund | $331,000 | +0.9% | 12,263 | 0.0% | 0.01% | 0.0% | |
| ISIS | Sell | Isis Pharmaceuticals, Inc. | $321,000 | -30.7% | 7,432 | -36.1% | 0.01% | -30.0% |
| CB | Sell | Chubb Corp. | $339,000 | -43.1% | 3,800 | -38.4% | 0.01% | -46.2% |
| UBSI | United Bankshares Inc. | $324,000 | -2.7% | 10,588 | 0.0% | 0.01% | 0.0% | |
| MHK | Mohawk Industries Inc. | $323,000 | -8.8% | 2,375 | 0.0% | 0.01% | -12.5% | |
| CCC | Calgon Carbon Corporation | $325,000 | +6.2% | 14,900 | 0.0% | 0.01% | 0.0% | |
| WTR | Buy | Aqua America Inc. | $314,000 | +40.2% | 12,512 | +31.5% | 0.01% | +40.0% |
| EQM | EQT Midstream Partners MLP | $334,000 | +19.7% | 4,750 | 0.0% | 0.01% | +16.7% | |
| AOS | Smith (A.O.) Corp | $278,000 | -14.5% | 6,034 | 0.0% | 0.01% | -14.3% | |
| TCF | TCF Financial Corporation | $259,000 | +2.8% | 15,520 | 0.0% | 0.01% | +20.0% | |
| THC | Sell | Tenet Healthcare Corporation | $276,000 | -35.7% | 6,439 | -36.7% | 0.01% | -33.3% |
| CTWS | Connecticut Water Service, Inc. | $294,000 | -3.6% | 8,590 | 0.0% | 0.01% | -14.3% | |
| CLH | Sell | Clean Harbors, Inc. | $265,000 | -89.9% | 4,839 | -88.9% | 0.01% | -89.5% |
| GD | General Dynamics Corporation | $298,000 | +14.2% | 2,735 | 0.0% | 0.01% | 0.0% | |
| FMI | Buy | Foundation Medicine Inc. | $286,000 | +40.9% | 8,832 | +3.8% | 0.01% | +50.0% |
| DCI | Buy | Donaldson Company, Inc. | $281,000 | +96.5% | 6,630 | +100.9% | 0.01% | +100.0% |
| TILE | New | Interface, Inc. | $285,000 | – | 13,875 | +100.0% | 0.01% | – |
| VALE | Vale SA (ADR)adr | $263,000 | -9.3% | 19,044 | 0.0% | 0.01% | 0.0% | |
| KOPN | Kopin Corporation | $290,000 | -10.5% | 76,820 | 0.0% | 0.01% | -14.3% | |
| SBS | Buy | Companhia de Saneamento Basico do Estadoadr | $290,000 | +5.1% | 31,264 | +28.3% | 0.01% | 0.0% |
| RBSPRQCL | Royal Bank of Scotland 6.75% Pfdpreferred | $257,000 | +8.9% | 10,870 | 0.0% | 0.01% | +20.0% | |
| EWY | iShares MSCI South Korea Capped ETFexchange traded fund | $254,000 | -4.9% | 4,136 | 0.0% | 0.01% | 0.0% | |
| SGMO | Buy | Sangamo Biosciences, Inc. | $256,000 | +34.7% | 14,168 | +3.7% | 0.01% | +50.0% |
| ACAD | New | Acadia Pharmaceuticals, Inc. | $233,000 | – | 9,586 | +100.0% | 0.01% | – |
| KB | KB Financial Group Inc. - ADRadr | $240,000 | -13.4% | 6,830 | 0.0% | 0.01% | -16.7% | |
| CMCSK | Comcast Corporation - Special CL Aclass a | $238,000 | -2.1% | 4,876 | 0.0% | 0.01% | 0.0% | |
| TRNX | New | Tornier NV | $223,000 | – | 10,496 | +100.0% | 0.01% | – |
| WDC | New | Western Digital Corporation | $211,000 | – | 2,300 | +100.0% | 0.01% | – |
| CPHD | Buy | Cepheid, Inc. | $247,000 | +14.9% | 4,784 | +3.8% | 0.01% | 0.0% |
| MSEX | Middlesex Water Company | $238,000 | +4.4% | 10,907 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS/Caremark Corp. | $253,000 | +8.6% | 3,380 | +4.0% | 0.01% | 0.0% |
| BPL | Buy | Buckeye Partners, MLP | $222,000 | +32.1% | 2,964 | +25.4% | 0.01% | +25.0% |
| OPTT | Buy | Ocean Power Technologies, Inc. | $222,000 | +96.5% | 59,413 | +1.0% | 0.01% | +150.0% |
| BMI | Badger Meter, Inc. | $233,000 | +1.3% | 4,225 | 0.0% | 0.01% | 0.0% | |
| PKI | Sell | PerkinElmer, Inc. | $249,000 | +0.8% | 5,534 | -7.5% | 0.01% | 0.0% |
| AIG | Buy | American International Group | $227,000 | +1235.3% | 4,544 | +1281.2% | 0.01% | – |
| ECL | Ecolab Inc. | $216,000 | +3.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WPZ | Williams Partners MLP | $209,000 | 0.0% | 4,110 | 0.0% | 0.01% | 0.0% | |
| THOR | Buy | Thoratec Laboratories Corporation | $249,000 | +1.6% | 6,950 | +3.6% | 0.01% | 0.0% |
| L109PS | Access Midstream Partners MLP | $250,000 | +1.6% | 4,350 | 0.0% | 0.01% | 0.0% | |
| VEA | New | Vanguard FTSE Developed Markets ETFexchange traded fund | $233,000 | – | 5,648 | +100.0% | 0.01% | – |
| SEP | Spectra Energy Partners MLP | $233,000 | +8.4% | 4,750 | 0.0% | 0.01% | 0.0% | |
| PFF | iShares US Preferred Stock ETFexchange traded fund | $234,000 | +5.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| AZO | New | Autozone Inc. | $175,000 | – | 325 | +100.0% | 0.00% | – |
| RDY | Sell | Dr. Reddy's Laboratories Limited - ADRadr | $175,000 | -4.4% | 3,976 | -10.8% | 0.00% | 0.0% |
| ITRI | Buy | Itron, Inc. | $198,000 | +38.5% | 5,581 | +61.2% | 0.00% | +33.3% |
| APL | Atlas Pipeline Partners, MLP | $181,000 | -8.6% | 5,650 | 0.0% | 0.00% | 0.0% | |
| NVDQ | Sell | Novadaq Technologies, Inc. | $203,000 | +20.1% | 9,125 | -11.0% | 0.00% | 0.0% |
| DOW | The Dow Chemical Company | $183,000 | +9.6% | 3,761 | 0.0% | 0.00% | 0.0% | |
| BOND | Buy | PIMCO Total Return - ETFexchange traded fund | $193,000 | +2.1% | 1,811 | +0.3% | 0.00% | 0.0% |
| WAG | Walgreen Co. | $167,000 | +14.4% | 2,538 | 0.0% | 0.00% | +33.3% | |
| IRBT | iRobot Corporation | $204,000 | +17.9% | 4,975 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev SA - ADRadr | $185,000 | +0.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MNTA | New | Momenta Pharmaceuticals, Inc. | $175,000 | – | 15,011 | +100.0% | 0.00% | – |
| CELG | Sell | Celgene Corp. | $165,000 | -17.9% | 1,185 | -0.3% | 0.00% | 0.0% |
| BND | Vanguard Total Bond Market ETFexchange traded fund | $175,000 | +1.7% | 2,152 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC Holdings PLC - Pfd,preferred | $178,000 | +2.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| RWT | Redwood Trust, Inc. | $175,000 | +4.2% | 8,650 | 0.0% | 0.00% | 0.0% | |
| GTLS | New | Chart Industries, Inc. | $184,000 | – | 2,311 | +100.0% | 0.00% | – |
| EXPD | Expeditors International of Washington, | $207,000 | -10.4% | 5,230 | 0.0% | 0.00% | -20.0% | |
| MBII | Buy | Marrone Bio Innovations Inc. | $201,000 | +40.6% | 14,413 | +79.0% | 0.00% | +33.3% |
| AMJ | JPMorgan Alerian MLP Index ETNexchange traded fund | $205,000 | +0.5% | 4,403 | 0.0% | 0.00% | 0.0% | |
| MWE | Markwest Energy Partners, MLP | $171,000 | -1.7% | 2,630 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | Amgen Inc. | $194,000 | -85.9% | 1,570 | -87.0% | 0.00% | -86.7% |
| BX | New | The Blackstone Group MLP | $200,000 | – | 6,000 | +100.0% | 0.00% | – |
| OGXI | New | OncoGenex Pharmaceutical Inc. | $171,000 | – | 14,569 | +100.0% | 0.00% | – |
| JCI | Johnson Controls, Inc. | $153,000 | -7.8% | 3,240 | 0.0% | 0.00% | -25.0% | |
| PGR | Progressive Corporation | $135,000 | -11.2% | 5,591 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | The TJX Companies, Inc. | $146,000 | -70.9% | 2,400 | -69.5% | 0.00% | -72.7% |
| CMRX | New | Chimerix Inc. | $142,000 | – | 6,222 | +100.0% | 0.00% | – |
| DEO | Buy | Diageo Plc - sponsored ADRadr | $133,000 | +3225.0% | 1,070 | +3466.7% | 0.00% | – |
| 9207PS | New | Rock-Tenn Company | $158,000 | – | 1,500 | +100.0% | 0.00% | – |
| MA | Sell | Mastercard Inc - Class Aclass a | $146,000 | -96.6% | 1,950 | -61.7% | 0.00% | -96.7% |
| AXP | New | American Express Co. | $144,000 | – | 1,605 | +100.0% | 0.00% | – |
| BAC | Bank of America Corporation | $156,000 | +9.9% | 9,088 | 0.0% | 0.00% | 0.0% | |
| TTEK | Tetra Tech, Inc. | $142,000 | +5.2% | 4,814 | 0.0% | 0.00% | 0.0% | |
| OREX | Sell | Orexigen Therapeutics Inc | $129,000 | +4.9% | 19,845 | -9.0% | 0.00% | 0.0% |
| T | Sell | AT&T Inc | $126,000 | -6.7% | 3,585 | -6.9% | 0.00% | 0.0% |
| A309PS | New | DirecTV | $153,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRO | Buy | Marathon Oil Corp | $126,000 | +950.0% | 3,534 | +958.1% | 0.00% | – |
| SAPE | Sapient Corporation | $123,000 | -2.4% | 7,239 | 0.0% | 0.00% | 0.0% | |
| OKS | Oneok Partners MLP | $150,000 | +2.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| KOF | Sell | Coca-Cola Femsa, S.A. de C.V. - Sp ADRadr | $118,000 | -94.3% | 1,120 | -93.4% | 0.00% | -93.3% |
| PCL | Plum Creek Timber Company, Inc. | $126,000 | -10.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IOO | iShares Global 100 ETFexchange traded fund | $133,000 | +0.8% | 1,714 | 0.0% | 0.00% | 0.0% | |
| FMER | FirstMerit Corporation | $90,000 | -6.2% | 4,310 | 0.0% | 0.00% | 0.0% | |
| FAST | New | Fastenal Company | $110,000 | – | 2,230 | +100.0% | 0.00% | – |
| COST | Buy | Costco Wholesale Corporation | $113,000 | +0.9% | 1,016 | +8.1% | 0.00% | 0.0% |
| ARWR | New | Arrowhead Research Corporation | $100,000 | – | 6,113 | +100.0% | 0.00% | – |
| NYF | iShares New York AMT-Free Muni Bond ETFexchange traded fund | $84,000 | +3.7% | 777 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | Weyerhaeuser Company | $97,000 | +546.7% | 3,288 | +573.8% | 0.00% | – |
| AMT | New | American Tower Corporation | $98,000 | – | 1,200 | +100.0% | 0.00% | – |
| TEVA | Teva Pharmaceutical Industries Ltd. ADRadr | $71,000 | +31.5% | 1,350 | 0.0% | 0.00% | +100.0% | |
| YHOO | Buy | Yahoo! Inc. | $79,000 | +41.1% | 2,205 | +58.0% | 0.00% | +100.0% |
| STT | Sell | State Street Corp. | $83,000 | -71.0% | 1,200 | -69.2% | 0.00% | -66.7% |
| WFM | Whole Foods Market, Inc. | $108,000 | -12.2% | 2,120 | 0.0% | 0.00% | -33.3% | |
| IWP | iShares Russell Mid-Cap Growth ETFexchange traded fund | $103,000 | +2.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AN | New | AutoNation, Inc. | $90,000 | – | 1,700 | +100.0% | 0.00% | – |
| TSM | Taiwan Semiconductor Manufacturingadr | $96,000 | +14.3% | 4,810 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Incorporated | $84,000 | +10.5% | 1,275 | 0.0% | 0.00% | 0.0% | |
| J | Jacobs Engineering Group, Inc. | $79,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CPAC | Cementos Pacasmayo S.A.A. - ADRadr | $107,000 | -25.7% | 12,180 | 0.0% | 0.00% | -33.3% | |
| PII | New | Polaris Industries Inc. | $112,000 | – | 800 | +100.0% | 0.00% | – |
| BCSPRCCL | Barclays Bank PLC, Pfd 7.75%preferred | $104,000 | +3.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inc. | $75,000 | +8.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| AKOB | Embotelladora Andina S.A. Adr Badr | $74,000 | -25.3% | 3,510 | 0.0% | 0.00% | 0.0% | |
| WEC | Wisconsin Energy Corporation | $73,000 | +12.3% | 1,571 | 0.0% | 0.00% | +100.0% | |
| SCOR | ComScore Inc. | $82,000 | +13.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | Energy Transfer Equity MLP | $75,000 | +15.4% | 1,600 | +100.0% | 0.00% | +100.0% |
| USAC | USA Compression Partners MLP | $81,000 | -2.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ANSS | New | ANSYS, Inc. | $85,000 | – | 1,100 | +100.0% | 0.00% | – |
| ALKS | Buy | Alkermes, PLC | $89,000 | +56.1% | 2,020 | +44.3% | 0.00% | +100.0% |
| NEBLQ | New | Noble Corporation PLC | $72,000 | – | 2,200 | +100.0% | 0.00% | – |
| ENLK | New | Enlink Midstream Partners MLP | $76,000 | – | 2,500 | +100.0% | 0.00% | – |
| CBRE | New | CB Richard Ellis Group, Inc. | $82,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPLS | Staples, Inc. | $91,000 | -28.3% | 7,998 | 0.0% | 0.00% | -33.3% | |
| EXLP | Exterran Partners MLP | $105,000 | -6.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| ZLTQ | New | Zeltiq Aesthetics Inc. | $65,000 | – | 3,332 | +100.0% | 0.00% | – |
| PVD | Administradora de Fondos de Pensionesadr | $27,000 | +3.8% | 300 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies, Inc. | $34,000 | -2.9% | 608 | 0.0% | 0.00% | 0.0% | |
| ALL | Buy | Allstate Corporation | $39,000 | +680.0% | 700 | +600.0% | 0.00% | – |
| AIGWS | Buy | AIG Warrants Strike @ $45warrant | $50,000 | +1150.0% | 2,425 | +1285.7% | 0.00% | – |
| BOH | Bank of Hawaii Corporation | $30,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BDX | New | Becton Dickinson & Co. | $29,000 | – | 250 | +100.0% | 0.00% | – |
| CVD | Covance Inc. | $52,000 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | Deere & Company | $54,000 | -91.4% | 600 | -91.3% | 0.00% | -92.9% |
| FDX | Buy | FedEx Corporation | $66,000 | +1.5% | 500 | +10.9% | 0.00% | 0.0% |
| FFIN | New | First Financial Bankshares Inc, | $47,000 | – | 762 | +100.0% | 0.00% | – |
| GPC | Buy | Genuine Parts Company | $26,000 | +550.0% | 300 | +488.2% | 0.00% | – |
| IMPV | Imperva Inc. | $49,000 | +16.7% | 875 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares MSCI Brazil Capped ETFexchange traded fund | $68,000 | +1.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EWJ | Buy | iShares MSCI Japan ETFexchange traded fund | $34,000 | +78.9% | 2,958 | +87.2% | 0.00% | – |
| FXI | iShares China Large-Cap ETFexchange traded fund | $65,000 | -7.1% | 1,830 | 0.0% | 0.00% | -50.0% | |
| LQD | iShares iBoxx $ Investment Gradeexchange traded fund | $66,000 | +1.5% | 566 | 0.0% | 0.00% | 0.0% | |
| MUB | iShares National AMT-Free Muni Bond ETFexchange traded fund | $37,000 | +5.7% | 341 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | Kimberly-Clark Corp | $28,000 | -6.7% | 250 | -13.5% | 0.00% | 0.0% |
| LRCX | Lam Research Corporation | $36,000 | +2.9% | 650 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc. | $53,000 | -10.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MAT | New | Mattel, Inc. | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCK | New | McKesson HBOC Inc. | $53,000 | – | 300 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc. | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDLZ | Mondelez International Inc. | $35,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $25,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NextEra Energy, Inc. | $56,000 | +1.8% | 585 | -9.0% | 0.00% | 0.0% |
| OILT | Oiltanking Partners MLP | $65,000 | +25.0% | 840 | 0.0% | 0.00% | 0.0% | |
| OMC | Omnicom Group | $44,000 | -2.2% | 600 | 0.0% | 0.00% | 0.0% | |
| P | New | Pandora Media Inc. | $62,000 | – | 2,052 | +100.0% | 0.00% | – |
| TLK | PT Telekomunikasi Indonesia - Tbk ADRadr | $24,000 | +9.1% | 600 | 0.0% | 0.00% | – | |
| PM | Sell | Philip Morris International Inc. | $38,000 | -15.6% | 464 | -9.2% | 0.00% | 0.0% |
| PSX | Phillips 66 | $44,000 | 0.0% | 576 | 0.0% | 0.00% | 0.0% | |
| PCLN | Sell | Priceline.com Inc | $29,000 | -3.3% | 24 | -7.7% | 0.00% | 0.0% |
| RGP | New | Regency Energy Partners MLP | $65,000 | – | 2,397 | +100.0% | 0.00% | – |
| NGLS | Targa Resources Partners MLP | $68,000 | +7.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TLLP | Tesoro Logistics LP | $25,000 | +19.0% | 410 | 0.0% | 0.00% | – | |
| TR | Buy | Tootsie Roll Industries Inc. | $55,000 | -5.2% | 1,843 | +3.0% | 0.00% | 0.0% |
| TRP | TransCanada Corporation | $27,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | The Travelers Companies, Inc. | $38,000 | -15.6% | 448 | -9.7% | 0.00% | 0.0% |
| WFT | Weatherford International Ltd. | $43,000 | +10.3% | 2,490 | 0.0% | 0.00% | 0.0% | |
| TGP | Teekay LNG Partners MLP | $41,000 | -2.4% | 991 | 0.0% | 0.00% | 0.0% | |
| VLO | New | Valero Energy Corporation | $8,000 | – | 145 | +100.0% | 0.00% | – |
| SUNEQ | SunEdison, Inc. | $6,000 | +50.0% | 316 | 0.0% | 0.00% | – | |
| STO | Statoil ASA ADRadr | $6,000 | +20.0% | 226 | 0.0% | 0.00% | – | |
| SE | Spectra Energy Corporation | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| XLF | Sell | Financial Select Sector SPDR Fundexchange traded fund | $12,000 | 0.0% | 534 | -2.9% | 0.00% | – |
| XLE | Sell | Energy Select Sector SPDR Fundexchange traded fund | $1,000 | 0.0% | 13 | -18.8% | 0.00% | – |
| MDY | SPDR S&P Mid-Cap 400 ETF Trustexchange traded fund | $18,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| VNQ | Vanguard REIT VIPERsexchange traded fund | $18,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| QRE | QR Energy MLP | $0 | – | 25 | 0.0% | 0.00% | – | |
| TROW | New | T. Rowe Price Group Inc. | $7,000 | – | 83 | +100.0% | 0.00% | – |
| PZD | PowerShares Cleantech Portfolioexchange traded fund | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PTR | PetroChina Company Ltd. -ADRadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| JCPNQ | J.C. Penney Company, Inc. (Hldg Co.) | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PAYX | Paychex, Inc. | $21,000 | -8.7% | 500 | 0.0% | 0.00% | – | |
| WBC | WABCO Holdings Inc. | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PPL | PPL Corporation | $17,000 | +6.2% | 517 | 0.0% | 0.00% | – | |
| NKE | New | Nike Inc. - CL Bclass b | $4,000 | – | 57 | +100.0% | 0.00% | – |
| NYT | The New York Times Company | $7,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| MSI | Motorola Solutions, Inc. | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MCPIQ | Molycorp, Inc. | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| MUFG | Mitsubishi UFJ Financial Group, Inc.adr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MPC | Marathon Petroleum Corporation | $14,000 | -6.7% | 166 | 0.0% | 0.00% | – | |
| KRFT | Kraft Foods Group Inc. | $19,000 | +5.6% | 333 | 0.0% | 0.00% | – | |
| INTU | Intuit Corp. | $6,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| INFI | Infinity Pharmaceuticals Inc. | $14,000 | -17.6% | 1,205 | 0.0% | 0.00% | – | |
| HMC | Honda Motor Co., Ltdadr | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| HR | Healthcare Realty Trust Inc. | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| HAS | Hasbro, Inc. | $8,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| XEL | Xcel Energy, Inc. | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| HQL | H&Q Life Science Investorsexchange traded fund | $18,000 | +5.9% | 825 | 0.0% | 0.00% | – | |
| GM | General Motors Co. | $21,000 | -16.0% | 600 | 0.0% | 0.00% | -100.0% | |
| FTR | Frontier Communications Company | $0 | – | 18 | 0.0% | 0.00% | – | |
| ABB | ABB Ltd. - Spon ADRadr | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| FE | FirstEnergy Corp. | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| D | Buy | Dominion Resources, Inc. | $7,000 | +133.3% | 105 | +105.9% | 0.00% | – |
| DDS | Dillard's Inc. | $18,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| CMI | Buy | Cummins Engine Inc. | $11,000 | +175.0% | 76 | +162.1% | 0.00% | – |
| CYHHZ | New | Community Health Systems - CVRright | $0 | – | 450 | +100.0% | 0.00% | – |
| CYH | New | Community Health Care | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CAT | Buy | Caterpillar Inc. | $16,000 | +128.6% | 158 | +97.5% | 0.00% | – |
| CAH | New | Cardinal Health, Inc. | $7,000 | – | 103 | +100.0% | 0.00% | – |
| BRCM | Broadcom Corp - Class Aclass a | $6,000 | +20.0% | 185 | 0.0% | 0.00% | – | |
| BAX | Baxter Int'l Inc. | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| BK | Bank of New York Mellon Corporation | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| ACI | Arch Coal, Inc. | $9,000 | +12.5% | 1,800 | 0.0% | 0.00% | – | |
| AMSC | American Superconductor Corp. | $2,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| AEP | American Electric Power Company, Inc. | $6,000 | +20.0% | 110 | 0.0% | 0.00% | – | |
| MO | Sell | Altria Group, Inc. | $11,000 | -35.3% | 300 | -30.4% | 0.00% | – |
| RIG | Transocean Inc | $8,000 | -20.0% | 199 | 0.0% | 0.00% | – | |
| TYC | Tyco International Ltd | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ASML | ASML Holdings NV NY Reg Shs ADRadr | $9,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel - Lucent - Sponsored ADRadr | $0 | – | 78 | 0.0% | 0.00% | – | |
| AAP | Advance Auto Parts, Inc. | $19,000 | +18.8% | 148 | 0.0% | 0.00% | – | |
| ATMI | ATMI, Inc. | $8,000 | +14.3% | 245 | 0.0% | 0.00% | – | |
| ADT | The ADT Corporation | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HCN | Exit | Health Care REIT, Inc. | $0 | – | -67 | -100.0% | 0.00% | – |
| RTN | Exit | Raytheon Company | $0 | – | -79 | -100.0% | 0.00% | – |
| STRZA | Exit | Starz - Liberty Capital | $0 | – | -67 | -100.0% | 0.00% | – |
| AZN | Exit | AstraZeneca Group Plc - Spons ADRadr | $0 | – | -93 | -100.0% | 0.00% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -84 | -100.0% | 0.00% | – |
| UN | Exit | Unilever NV - NY Shares | $0 | – | -98 | -100.0% | 0.00% | – |
| IP | Exit | International Paper Co. | $0 | – | -80 | -100.0% | 0.00% | – |
| HCP | Exit | Health Care Property Investors, Inc. | $0 | – | -89 | -100.0% | 0.00% | – |
| BCE | Exit | BCE Inc. | $0 | – | -104 | -100.0% | 0.00% | – |
| LMCA | Exit | Liberty Media Corporation | $0 | – | -67 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC Holdings plc - Spons ADRadr | $0 | – | -63 | -100.0% | 0.00% | – |
| HMA | Exit | Health Management Associates, Inc. | $0 | – | -450 | -100.0% | 0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Marketsexchange traded fund | $0 | – | -22 | -100.0% | 0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling, Inc. | $0 | – | -65 | -100.0% | 0.00% | – |
| TLM | Talisman Energy Inc. | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SYMC | Symantec Corporation | $3,000 | -25.0% | 163 | 0.0% | 0.00% | – | |
| PVR | Exit | PVR Partners, MLP | $0 | – | -2,350 | -100.0% | -0.00% | – |
| XTEX | Exit | Crosstex Energy, MLP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FB | Exit | Facebook Inc.class a | $0 | – | -1,188 | -100.0% | -0.00% | – |
| GDX | Exit | Market Vectors Gold Minersexchange traded fund | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CNCOY | Exit | Cencosud SA - ADRadr | $0 | – | -8,200 | -100.0% | -0.00% | – |
| Exit | Vanguard MSCI EAFE ETFexchange traded fund | $0 | – | -2,711 | -100.0% | -0.00% | – | |
| CNC | Exit | Centene Corporation | $0 | – | -2,686 | -100.0% | -0.00% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFexchange traded fund | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DJ International Realexchange traded fund | $0 | – | -5,050 | -100.0% | -0.00% | – |
| MDVN | Exit | Medivation Inc. | $0 | – | -3,283 | -100.0% | -0.01% | – |
| ELGX | Exit | Endologix, Inc. | $0 | – | -12,717 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ADM | Exit | Archer Daniels Midland Co. | $0 | – | -8,137 | -100.0% | -0.01% | – |
| LIFE | Exit | Life Technologies Corporation | $0 | – | -4,768 | -100.0% | -0.01% | – |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -1,653 | -100.0% | -0.01% | – |
| BWP | Exit | Boardwalk Pipeline Partners MLP | $0 | – | -16,740 | -100.0% | -0.01% | – |
| PETM | Exit | Petsmart, Inc. | $0 | – | -13,214 | -100.0% | -0.02% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -16,650 | -100.0% | -0.03% | – |
| IWV | Exit | iShares Russell 3000 ETFexchange traded fund | $0 | – | -14,920 | -100.0% | -0.04% | – |
| MLI | Exit | Mueller Industries, Inc. | $0 | – | -30,000 | -100.0% | -0.04% | – |
| EOCCY | Exit | Empresa Nacional de Electricidad S.A.adr | $0 | – | -44,166 | -100.0% | -0.04% | – |
| UGP | Exit | Ultrapar Participacoes SA - Spons ADRadr | $0 | – | -86,627 | -100.0% | -0.04% | – |
| GG | Exit | Goldcorp Inc. | $0 | – | -109,851 | -100.0% | -0.05% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -83,792 | -100.0% | -0.14% | – |
| VOD | Exit | Vodafone Group PLC - SP ADRadr | $0 | – | -193,799 | -100.0% | -0.16% | – |
| LUK | Exit | Leucadia National Corporation | $0 | – | -493,720 | -100.0% | -0.30% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -34,710 | -100.0% | -0.40% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc. | $0 | – | -409,644 | -100.0% | -0.62% | – |
| STJ | Exit | St. Jude Medical | $0 | – | -873,226 | -100.0% | -1.17% | – |
| COH | Exit | Coach, Inc. | $0 | – | -1,033,590 | -100.0% | -1.25% | – |
| GOOGL | Exit | Google Inc - Class Aclass a | $0 | – | -153,453 | -100.0% | -3.72% | – |
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 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J.P. Morgan Chase & Co. | 19 | Q4 2017 | 4.0% |
| Microsoft Corp. | 19 | Q4 2017 | 3.3% |
| Oracle Corporation | 19 | Q4 2017 | 3.6% |
| Wells Fargo Company | 19 | Q4 2017 | 2.8% |
| Visa Inc - Class A Shares | 19 | Q4 2017 | 2.9% |
| Royal Caribbean Cruises Ltd. | 19 | Q4 2017 | 2.7% |
| Novartis AG - ADR | 19 | Q4 2017 | 2.4% |
| SPDR S&P 500 ETF Trust | 19 | Q4 2017 | 2.0% |
| Exxon Mobil Corporation | 19 | Q4 2017 | 2.3% |
| Reinsurance Group of America, Inc. | 19 | Q4 2017 | 2.6% |
View ROCKEFELLER FINANCIAL SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-10-20 |
| 13F-HR | 2017-07-18 |
| 13F-HR | 2017-04-28 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2016-10-28 |
| 13F-HR | 2016-07-20 |
| 13F-HR | 2016-04-28 |
| 13F-HR | 2016-02-03 |
| 13F-HR | 2015-10-23 |
View ROCKEFELLER FINANCIAL SERVICES INC'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.