13F-HR/A filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-14, with 485 holding rows worth $108,716,990.
- Accession
- 0000950123-14-002536
- Filer
- CIK 1103653
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 485 entries on the cover page, a total value of $108,716,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,716,995 with VALUE read as dollars, detected, 13F file number 028-15866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 299,848 | $12,335,747 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 115,520 | $7,457,971 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,245 | $5,429,334 | dollars, detected | |
| IJH | 464287507 | COM | 37,037 | $4,955,921 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,358 | $4,385,195 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,196 | $2,651,035 | dollars, detected | |
| 38259p508 | COM | 1,940 | $2,174,177 | dollars, detected | ||
| GENERAL ELEC CO | 369604103 | COM | 74,397 | $2,085,348 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,028 | $1,639,077 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 32,889 | $1,629,650 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 10,175 | $1,427,044 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,539 | $1,368,064 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 29,207 | $1,329,795 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 34,942 | $1,307,180 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 25,458 | $1,305,995 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,648 | $1,271,146 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,736 | $1,251,484 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,162 | $1,212,925 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 12,927 | $1,183,984 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,237 | $1,180,817 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,588 | $1,135,494 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 27,712 | $1,060,261 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 34,145 | $1,045,861 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,503 | $1,016,734 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 21,640 | $982,456 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,255 | $961,527 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,081 | $903,132 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,465 | $899,866 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,847 | $893,418 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,679 | $879,309 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,155 | $874,760 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 17,638 | $829,339 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 18,115 | $827,131 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 14,985 | $822,152 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,098 | $811,677 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,138 | $810,575 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,119 | $780,999 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,939 | $779,887 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,533 | $776,082 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 29,508 | $767,208 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,210 | $716,386 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,440 | $667,524 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 18,350 | $662,435 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,971 | $607,383 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,720 | $584,051 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 15,323 | $571,854 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 15,866 | $557,849 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 12,405 | $512,451 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,616 | $475,066 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16,863 | $461,878 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,075 | $457,682 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,589 | $445,271 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,075 | $422,000 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,190 | $421,869 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,860 | $388,136 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,026 | $383,964 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,753 | $381,571 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,948 | $368,235 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,181 | $366,038 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,125 | $365,104 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,008 | $363,526 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,936 | $361,709 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,715 | $356,902 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,752 | $356,875 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,235 | $345,271 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,360 | $340,179 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,254 | $337,702 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,130 | $324,990 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 10,283 | $322,475 | dollars, detected | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 13,725 | $321,302 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,960 | $317,511 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,967 | $311,772 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,210 | $311,734 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,696 | $283,872 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,322 | $276,191 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,157 | $273,424 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 10,825 | $273,331 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3,246 | $269,418 | dollars, detected | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 11,100 | $269,397 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,547 | $268,824 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,589 | $266,698 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,934 | $265,780 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,843 | $265,205 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 3,491 | $261,581 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 11,175 | $258,478 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,195 | $255,760 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,132 | $247,733 | dollars, detected | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 9,925 | $247,133 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 2,535 | $244,957 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,965 | $239,569 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 11,475 | $239,483 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,350 | $237,303 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 4,102 | $235,414 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 8,196 | $234,570 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,406 | $232,681 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,504 | $229,929 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,720 | $226,277 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,836 | $226,203 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,483 | $225,163 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 5,464 | $224,243 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 843 | $221,650 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,478 | $217,676 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,960 | $217,335 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 875 | $211,566 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,470 | $211,481 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,098 | $191,694 | dollars, detected | |
| US Bancorp | 902973817 | PFD | 6,850 | $187,485 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,537 | $173,808 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,208 | $168,691 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,660 | $164,224 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 859 | $161,123 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,740 | $160,745 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,183 | $160,165 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,386 | $157,727 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 6,450 | $157,122 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,399 | $155,863 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,407 | $150,052 | dollars, detected | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 7,175 | $149,958 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,972 | $149,202 | dollars, detected | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 6,175 | $148,571 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,419 | $142,897 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,712 | $142,504 | dollars, detected | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 6,000 | $140,100 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,465 | $137,725 | dollars, detected | |
| UNITED STATES CELLULAR | 911684405 | PRF | 5,775 | $130,804 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,098 | $130,684 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,406 | $129,707 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 880 | $128,163 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 986 | $126,908 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,111 | $122,293 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,400 | $121,944 | dollars, detected | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 4,925 | $120,515 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 970 | $104,993 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 3,085 | $103,965 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 10,500 | $103,320 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,143 | $102,996 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 874 | $100,554 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,325 | $99,521 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 654 | $98,440 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,551 | $97,697 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,149 | $96,872 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,335 | $94,763 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 161 | $93,436 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $92,680 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 543 | $91,750 | dollars, detected | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 3,800 | $89,604 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,530 | $85,910 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,435 | $85,268 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,073 | $79,863 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,025 | $75,768 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 188 | $74,973 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,465 | $73,807 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,293 | $73,766 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,278 | $73,102 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 680 | $71,339 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,062 | $70,389 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 905 | $70,056 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 760 | $69,054 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 602 | $68,785 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 457 | $68,541 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1,120 | $66,954 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,239 | $66,001 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,775 | $65,036 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 775 | $64,922 | dollars, detected | |
| Boeing Company | 097023105 | COM | 464 | $63,331 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 884 | $62,808 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 340 | $62,390 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 1,835 | $61,748 | dollars, detected | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 915 | $61,726 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,545 | $60,456 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 3,460 | $59,685 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 596 | $59,600 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 1,110 | $58,464 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $58,060 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 740 | $58,009 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 871 | $56,798 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,200 | $55,812 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 562 | $52,924 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 800 | $51,904 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 360 | $51,664 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 518 | $51,541 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,690 | $50,632 | dollars, detected | |
| SELECT BANK | 81617W104 | COMMON STOCK | 5,000 | $50,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,121 | $49,604 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 657 | $48,782 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 1,190 | $47,362 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 2,000 | $45,460 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 390 | $45,447 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 400 | $43,980 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 615 | $43,960 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 434 | $42,858 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 673 | $42,581 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,800 | $41,778 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 550 | $41,382 | dollars, detected | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 1,950 | $40,814 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $40,600 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 526 | $40,570 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 260 | $39,900 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 1,000 | $39,820 | dollars, detected | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 2,081 | $39,310 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 370 | $37,884 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 430 | $36,748 | dollars, detected | |
| HSBC USA INC SERIES G ADJ RATE | 40428H888 | PREFERRED STOCK | 1,800 | $36,504 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,200 | $36,420 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 692 | $35,960 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 301 | $35,082 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 197 | $34,920 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 500 | $34,775 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 370 | $34,480 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,400 | $34,392 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 154 | $34,293 | dollars, detected | |
| SPY | 78462F103 | SHS | 185 | $34,168 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,200 | $33,946 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 381 | $32,747 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400 | $32,696 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 565 | $32,555 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 236 | $31,980 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 891 | $31,452 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 7,027 | $30,497 | dollars, detected | |
| Southern Company | 842587107 | COM | 725 | $29,805 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 200 | $29,440 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 462 | $29,231 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 173 | $29,064 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 668 | $27,522 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 437 | $27,234 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,500 | $27,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 640 | $25,651 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 229 | $25,499 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300 | $25,308 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 350 | $25,050 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 300 | $24,087 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 440 | $23,998 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 385 | $23,947 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 750 | $23,678 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 929 | $23,364 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 225 | $23,213 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 375 | $23,201 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 400 | $22,900 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 259 | $20,673 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,042 | $20,559 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 250 | $20,165 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 487 | $20,152 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,000 | $19,290 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 384 | $19,219 | dollars, detected | |
| Crown Castle | 228227104 | COM | 260 | $19,092 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 250 | $18,870 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 500 | $18,735 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $18,598 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 123 | $18,285 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $18,274 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 2,500 | $17,825 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 300 | $17,610 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 150 | $16,512 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 825 | $16,442 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 220 | $16,438 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 224 | $16,296 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 273 | $16,268 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 180 | $15,833 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 83 | $15,742 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 150 | $15,477 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 379 | $15,433 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $15,297 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 232 | $15,245 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 304 | $15,173 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 291 | $15,164 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 125 | $14,529 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 250 | $14,188 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 222 | $14,150 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 441 | $14,130 | dollars, detected | |
| MORGAN STANLEY HYBRID WT EXP 11/05/2014 | 617480173 | common | 1,400 | $13,839 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 300 | $13,431 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $13,152 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 270 | $12,965 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 300 | $12,639 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 286 | $12,621 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 480 | $12,581 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $12,378 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $11,874 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 69 | $11,592 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62 | $11,412 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 210 | $11,210 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 117 | $11,127 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 500 | $11,115 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $11,056 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 200 | $11,052 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 119 | $10,393 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 500 | $10,375 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 538 | $10,233 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,000 | $10,120 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 250 | $10,070 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 120 | $9,993 | dollars, detected | |
| KLA CORP | 482480100 | COM | 153 | $9,862 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 297 | $9,771 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45 | $9,760 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 118 | $9,580 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 187 | $9,533 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 122 | $9,465 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80 | $9,453 | dollars, detected | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,000 | $9,390 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 164 | $9,169 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 82 | $9,166 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33 | $9,083 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 116 | $9,058 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 300 | $8,894 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112 | $8,833 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 97 | $8,782 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 512 | $8,673 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 112 | $8,658 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 18 | $8,603 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 335 | $8,596 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 170 | $8,498 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 175 | $8,402 | dollars, detected | |
| PALL CORP | 696429307 | COM | 98 | $8,364 | dollars, detected | |
| Gabelli Equity Trust Preferred Series D | 362397705 | preferred stock | 333 | $8,195 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 73 | $8,165 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150 | $8,156 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 140 | $8,134 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 450 | $8,028 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 172 | $7,936 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 128 | $7,930 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 163 | $7,902 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 56 | $7,894 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 52 | $7,869 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 68 | $7,757 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 77 | $7,642 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 132 | $7,620 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 211 | $7,596 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 1,000 | $7,425 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 387 | $7,241 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78 | $7,193 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $7,127 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 410 | $7,060 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 128 | $6,970 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 128 | $6,902 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 227 | $6,862 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 124 | $6,844 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104 | $6,835 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,080 | $6,696 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 186 | $6,646 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 50 | $6,637 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 105 | $6,598 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94 | $6,597 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 60 | $6,559 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 79 | $6,273 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 98 | $6,246 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 84 | $6,203 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 89 | $6,149 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 63 | $6,037 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 182 | $6,002 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 175 | $5,772 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 64 | $5,581 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 70 | $5,545 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 161 | $5,432 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 98 | $5,256 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 450 | $5,256 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 42 | $5,192 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 148 | $5,140 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 47 | $5,118 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 132 | $4,970 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 74 | $4,762 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 70 | $4,747 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 247 | $4,728 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 60 | $4,718 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 100 | $4,630 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $4,619 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 59 | $4,609 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 95 | $4,579 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 77 | $4,559 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 55 | $4,522 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53 | $4,456 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25 | $4,447 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 64 | $4,358 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 50 | $4,297 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31 | $4,105 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 118 | $4,095 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 78 | $3,953 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 99 | $3,913 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 42 | $3,814 | dollars, detected | |
| ATMI INC | 00207R101 | COM | 125 | $3,776 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 500 | $3,570 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $3,542 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 125 | $3,525 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 54 | $3,516 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 184 | $3,514 | dollars, detected | |
| WEX INC | 96208T104 | COM | 35 | $3,466 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 94 | $3,445 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 85 | $3,437 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 113 | $3,401 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 77 | $3,396 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 43 | $3,392 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44 | $3,314 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 46 | $3,255 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 84 | $3,207 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 100 | $3,185 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $3,154 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29 | $3,085 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 39 | $3,030 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 29 | $3,024 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $2,949 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24 | $2,935 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 66 | $2,898 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $2,877 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 26 | $2,858 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $2,823 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 253 | $2,792 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50 | $2,772 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 94 | $2,764 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 39 | $2,719 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 77 | $2,693 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 34 | $2,680 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 100 | $2,523 | dollars, detected | |
| RTI INTL METALS INC | 74973W107 | COM | 73 | $2,497 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 102 | $2,483 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 46 | $2,456 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $2,431 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88 | $2,417 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35 | $2,403 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46 | $2,401 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 16 | $2,341 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22 | $2,298 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47 | $2,273 | dollars, detected | |
| UNS ENERGY CORP | 903119105 | COM | 37 | $2,214 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28 | $2,205 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 29 | $2,179 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 10 | $2,168 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 29 | $2,128 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 173 | $2,104 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 58 | $2,051 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 569 | $1,986 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 38 | $1,984 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 32 | $1,870 | dollars, detected | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 224 | $1,868 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20 | $1,859 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 27 | $1,852 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23 | $1,824 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 40 | $1,776 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39 | $1,767 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27 | $1,708 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 231 | $1,705 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 24 | $1,693 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 24 | $1,648 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 49 | $1,639 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35 | $1,636 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 42 | $1,477 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27 | $1,449 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56 | $1,444 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 31 | $1,437 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 58 | $1,388 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 24 | $1,388 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 33 | $1,380 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 25 | $1,330 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23 | $1,315 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $1,314 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26 | $1,275 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24 | $1,270 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 36 | $1,194 | dollars, detected | |
| Deere & Company | 244199105 | COM | 13 | $1,187 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $1,130 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 19 | $1,040 | dollars, detected | |
| CORNING INC | 219350105 | COM | 58 | $1,034 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 29 | $1,024 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 37 | $1,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $974 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $972 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 174 | $898 | dollars, detected | |
| BOSTON CAP FUND III | MM0000332 | not reportable | 3,300 | $825 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 12 | $817 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11 | $758 | dollars, detected | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 231 | $732 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 23 | $673 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7 | $642 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $551 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13 | $532 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $386 | dollars, detected | |
| ATEL CAPITAL EQUIP | MM0000331 | not reportable | 2,000 | $260 | dollars, detected | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 18 | $227 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 38 | $177 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 32 | $130 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 25 | $105 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 8 | $103 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 23 | $101 | dollars, detected | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 13 | $59 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $5 | dollars, detected | |
| Fairpoint Communications Inc/O | 305560104 | COM | 54 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GeoAlert Inc | 37248X200 | Common / Ordinary Stock | 10,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002115 | superseded | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-002536 | this filing | 2014-02-14 | acceptance time not in the bulk data set |