13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 656 holding rows worth $171,002,966.
- Accession
- 0000950123-14-006042
- Filer
- CIK 1103653
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 656 entries on the cover page, a total value of $171,002,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,002,992 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 | 376,389 | $15,273,866 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 159,997 | $11,298,988 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,007 | $6,209,937 | dollars, detected | |
| IJH | 464287507 | COM | 41,759 | $5,740,610 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,903 | $5,033,482 | dollars, detected | |
| 38259p508 | COM | 3,077 | $3,429,347 | dollars, detected | ||
| Coca-Cola Company | 191216100 | COM | 80,549 | $3,114,024 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,087 | $2,743,538 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 103,349 | $2,675,706 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,828 | $2,352,935 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 47,445 | $2,320,061 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 45,310 | $2,253,719 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,571 | $2,125,966 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,959 | $2,061,651 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 27,545 | $2,057,612 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 19,652 | $1,930,416 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,565 | $1,912,877 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 46,409 | $1,902,305 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,378 | $1,813,108 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 13,310 | $1,805,635 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 36,827 | $1,742,654 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 37,092 | $1,735,906 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 40,328 | $1,717,973 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 19,859 | $1,658,227 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,900 | $1,641,086 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 39,805 | $1,628,423 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,037 | $1,584,036 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,707 | $1,492,966 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 18,138 | $1,484,958 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,728 | $1,470,956 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 18,353 | $1,452,273 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,882 | $1,435,308 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,155 | $1,363,259 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,374 | $1,360,133 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,328 | $1,356,639 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 23,967 | $1,323,937 | dollars, detected | |
| American Express Company | 025816109 | COM | 14,693 | $1,322,811 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 38,083 | $1,223,226 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 25,550 | $1,163,036 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 42,542 | $1,162,673 | dollars, detected | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 43,300 | $1,147,017 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,696 | $1,131,721 | dollars, detected | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 39,425 | $1,013,617 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 37,550 | $1,002,961 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,203 | $996,395 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,192 | $976,337 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,805 | $951,483 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 40,925 | $928,998 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 26,157 | $917,326 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,082 | $908,540 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 30,247 | $906,805 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 9,166 | $905,509 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 9,010 | $883,250 | dollars, detected | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 34,175 | $867,362 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 25,603 | $859,237 | dollars, detected | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 34,125 | $858,244 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,952 | $855,990 | dollars, detected | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 33,025 | $851,398 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 26,802 | $835,418 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,013 | $833,531 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,263 | $824,756 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,513 | $815,811 | dollars, detected | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 33,325 | $794,801 | dollars, detected | |
| UNITED STATES CELLULAR | 911684405 | PRF | 30,950 | $785,202 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 30,025 | $785,154 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,766 | $738,776 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,285 | $731,197 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 18,676 | $719,213 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,244 | $718,465 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,537 | $711,349 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 8,435 | $699,093 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,687 | $692,562 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 16,305 | $691,332 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,580 | $687,407 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,101 | $686,361 | dollars, detected | |
| PUBLIC STORAGE 6.5% PFD PERP SERIES | 74460D141 | PREFERRED STOCK | 26,275 | $674,217 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 9,351 | $669,251 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,226 | $643,548 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,937 | $643,187 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,512 | $639,097 | dollars, detected | |
| Southern Company | 842587107 | COM | 14,075 | $618,456 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,396 | $596,032 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 7,746 | $583,568 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,306 | $564,347 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,688 | $562,193 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,195 | $559,862 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,862 | $555,764 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 13,748 | $552,257 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,026 | $551,984 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,328 | $536,540 | dollars, detected | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 18,650 | $529,660 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,595 | $528,359 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,131 | $526,274 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 17,575 | $437,618 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,841 | $433,654 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,630 | $429,287 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,431 | $407,980 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,482 | $385,659 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,245 | $379,131 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,026 | $362,239 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,765 | $360,719 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,074 | $356,267 | dollars, detected | |
| HCP INC | 40414L109 | COM | 9,040 | $350,662 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,620 | $340,268 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,408 | $336,903 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,120 | $331,512 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,542 | $323,481 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,297 | $321,062 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 5,171 | $318,223 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,743 | $308,872 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,462 | $307,397 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 7,157 | $306,749 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,485 | $302,672 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,510 | $290,660 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,926 | $285,799 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 4,587 | $283,844 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 3,165 | $282,635 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 10,575 | $270,720 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1,915 | $267,545 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,483 | $247,987 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,541 | $235,703 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,161 | $230,606 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,780 | $214,783 | dollars, detected | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 8,475 | $213,655 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,000 | $201,480 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4,675 | $196,677 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,396 | $191,848 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 321 | $191,348 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,613 | $187,274 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 6,035 | $187,266 | dollars, detected | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 7,400 | $186,998 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,759 | $185,129 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,278 | $183,896 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,662 | $183,864 | dollars, detected | |
| US Bancorp | 902973817 | PFD | 6,650 | $182,543 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,856 | $181,356 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,624 | $178,754 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,143 | $177,805 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,955 | $173,961 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,240 | $171,108 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,600 | $170,608 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,430 | $170,327 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,820 | $169,952 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,418 | $168,097 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,039 | $162,447 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,377 | $160,889 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 2,214 | $153,740 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,916 | $152,571 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,173 | $146,723 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 435 | $146,319 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 855 | $145,393 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 2,684 | $144,694 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2,735 | $140,825 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1,177 | $140,498 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,100 | $140,015 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 4,310 | $133,524 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 1,914 | $131,396 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,200 | $131,232 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,336 | $130,260 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,180 | $129,496 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,650 | $119,793 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 10,500 | $119,595 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 1,101 | $119,359 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 745 | $115,222 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 2,792 | $112,294 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 654 | $110,192 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 2,983 | $110,192 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,869 | $104,604 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,325 | $103,496 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $101,752 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,070 | $101,201 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,679 | $98,614 | dollars, detected | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 3,800 | $95,760 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,300 | $95,654 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,245 | $94,833 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,673 | $94,658 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 816 | $91,131 | dollars, detected | |
| HSBC USA INC SERIES G ADJ RATE | 40428H888 | PREFERRED STOCK | 3,900 | $89,193 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,505 | $86,658 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 601 | $83,900 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,073 | $83,190 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,653 | $82,716 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,368 | $81,546 | dollars, detected | |
| Boeing Company | 097023105 | COM | 636 | $79,812 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,601 | $79,137 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,063 | $78,003 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 939 | $74,050 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 315 | $67,996 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,750 | $65,918 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,030 | $64,054 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 775 | $63,821 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 560 | $63,252 | dollars, detected | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 2,750 | $61,848 | dollars, detected | |
| BNY MELLON | 064058209 | PFD | 2,750 | $60,858 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,262 | $60,273 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $59,139 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 7,493 | $58,221 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 875 | $57,785 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 562 | $56,672 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 871 | $56,502 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 3,340 | $52,104 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 435 | $51,548 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 800 | $50,288 | dollars, detected | |
| SIMS BENCHMARK IV LLC UNIT | 82915Q302 | common | 10 | $50,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 626 | $48,240 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 475 | $45,230 | dollars, detected | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 1,950 | $45,143 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 673 | $44,990 | dollars, detected | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 366 | $43,649 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,096 | $43,434 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 261 | $42,765 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,200 | $42,218 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 272 | $42,095 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 589 | $41,790 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 222 | $41,661 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 550 | $41,377 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 346 | $39,364 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 2,000 | $39,340 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 687 | $39,001 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 88 | $38,543 | dollars, detected | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 2,081 | $38,270 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 800 | $37,400 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 859 | $37,083 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 743 | $36,793 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 500 | $36,790 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $35,334 | dollars, detected | |
| SPY | 78462F103 | SHS | 185 | $34,597 | dollars, detected | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 278 | $34,300 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,231 | $33,742 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 630 | $33,289 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 7,027 | $33,167 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,200 | $33,084 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 565 | $32,849 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 236 | $32,110 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 569 | $29,747 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,400 | $29,568 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 395 | $29,345 | dollars, detected | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 629 | $29,274 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 841 | $29,057 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 154 | $28,820 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 462 | $27,956 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,339 | $27,878 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 582 | $27,703 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 335 | $27,426 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 218 | $26,888 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 277 | $26,731 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 308 | $26,654 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 351 | $26,276 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 790 | $26,125 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300 | $25,740 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 205 | $24,649 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 249 | $24,454 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,185 | $24,245 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 400 | $23,860 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20 | $23,838 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 225 | $23,573 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 300 | $23,319 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 250 | $22,765 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 250 | $22,720 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 400 | $21,516 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 131 | $21,384 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 534 | $21,248 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 344 | $21,146 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 487 | $20,585 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 301 | $20,399 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,042 | $20,121 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $20,079 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 389 | $19,773 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 457 | $18,815 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 495 | $18,488 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 505 | $18,368 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 278 | $18,345 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 343 | $18,326 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $17,730 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,000 | $17,730 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 155 | $17,605 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 91 | $17,605 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 445 | $16,972 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 206 | $16,750 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 225 | $16,639 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 150 | $16,619 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $16,485 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 500 | $16,370 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 164 | $16,297 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 311 | $16,116 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 825 | $16,055 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 300 | $16,038 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 385 | $15,889 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 180 | $15,781 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $15,654 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 105 | $15,644 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 300 | $15,636 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 193 | $15,591 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 250 | $15,450 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 303 | $15,314 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 125 | $15,053 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 100 | $14,890 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 130 | $14,677 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,000 | $14,600 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $14,212 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 250 | $14,200 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 222 | $13,995 | dollars, detected | |
| MORGAN STANLEY HYBRID WT EXP 11/05/2014 | 617480173 | common | 1,400 | $13,867 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 920 | $13,680 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 200 | $13,206 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $13,112 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 195 | $13,067 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 200 | $13,004 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 226 | $12,661 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 117 | $12,585 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,000 | $12,540 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 168 | $12,209 | dollars, detected | |
| XILINX INC | 983919101 | COM | 224 | $12,156 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 162 | $12,150 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 200 | $11,858 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 139 | $11,814 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 160 | $11,786 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 275 | $11,765 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 185 | $10,889 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 120 | $10,862 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 322 | $10,861 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 190 | $10,847 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 118 | $10,835 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 250 | $10,800 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $10,730 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 538 | $10,577 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 500 | $10,545 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 500 | $10,415 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 122 | $10,327 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 134 | $10,326 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 175 | $10,301 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 149 | $10,268 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 149 | $10,241 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91 | $10,033 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 90 | $10,029 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 100 | $9,907 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 175 | $9,842 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 300 | $9,777 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 180 | $9,752 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 18 | $9,668 | dollars, detected | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,000 | $9,570 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 214 | $9,551 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 581 | $9,505 | dollars, detected | |
| L OREAL CO ADR | 502117203 | ADUS | 285 | $9,404 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100 | $9,327 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 115 | $9,168 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 116 | $9,166 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 122 | $9,146 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 170 | $9,081 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45 | $9,002 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 377 | $8,920 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 512 | $8,586 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 476 | $8,525 | dollars, detected | |
| Basf Se-Spon Adr | 055262505 | Equity | 76 | $8,451 | dollars, detected | |
| Gabelli Equity Trust Preferred Series D | 362397705 | preferred stock | 333 | $8,378 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 174 | $8,002 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 865 | $7,958 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 60 | $7,954 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 310 | $7,942 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 297 | $7,826 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 172 | $7,824 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 77 | $7,796 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 176 | $7,682 | dollars, detected | |
| PALL CORP | 696429307 | COM | 84 | $7,515 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 163 | $7,505 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $7,498 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250 | $7,338 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 226 | $7,313 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $7,306 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 450 | $7,268 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 98 | $7,238 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 136 | $7,181 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 142 | $7,160 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 1,000 | $7,140 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $7,025 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 107 | $6,990 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 105 | $6,977 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 55 | $6,862 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 211 | $6,855 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57 | $6,823 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,080 | $6,566 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 263 | $6,438 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 101 | $6,334 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94 | $6,279 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 79 | $6,268 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 227 | $6,220 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 84 | $6,123 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 98 | $6,120 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $6,091 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 89 | $6,055 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 410 | $6,002 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 207 | $5,976 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 175 | $5,955 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 98 | $5,944 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 78 | $5,880 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $5,849 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 105 | $5,809 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 128 | $5,745 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66 | $5,742 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 182 | $5,738 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60 | $5,717 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 100 | $5,661 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 120 | $5,638 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 52 | $5,615 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 450 | $5,598 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $5,526 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 95 | $5,510 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 70 | $5,510 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 170 | $5,425 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 42 | $5,381 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 450 | $5,184 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41 | $5,068 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 153 | $5,025 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 148 | $4,974 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 447 | $4,948 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 64 | $4,929 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 286 | $4,911 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46 | $4,844 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 70 | $4,627 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 112 | $4,614 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 85 | $4,605 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 247 | $4,604 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 111 | $4,589 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 82 | $4,586 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 414 | $4,542 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 59 | $4,410 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 411 | $4,361 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 77 | $4,294 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $4,255 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 74 | $4,244 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 132 | $4,132 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $4,074 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 113 | $4,068 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 108 | $4,050 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 102 | $4,008 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $3,977 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 60 | $3,923 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 19 | $3,911 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $3,809 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 330 | $3,742 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $3,737 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51 | $3,668 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 186 | $3,666 | dollars, detected | |
| KLA CORP | 482480100 | COM | 53 | $3,664 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 94 | $3,654 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 50 | $3,606 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 110 | $3,560 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29 | $3,521 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 184 | $3,514 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 94 | $3,421 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 90 | $3,353 | dollars, detected | |
| WEX INC | 96208T104 | COM | 35 | $3,327 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 39 | $3,276 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 187 | $3,263 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40 | $3,253 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 43 | $3,199 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 58 | $3,190 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $3,178 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $3,134 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 66 | $3,113 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 43 | $3,090 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $3,064 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 85 | $3,052 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50 | $3,017 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24 | $2,990 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24 | $2,982 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 28 | $2,982 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 16 | $2,959 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 26 | $2,915 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 46 | $2,914 | dollars, detected | |
| TORO CO | 891092108 | COM | 46 | $2,907 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 94 | $2,843 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 77 | $2,811 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $2,803 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 39 | $2,779 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 100 | $2,657 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 114 | $2,617 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $2,610 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 48 | $2,596 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 38 | $2,579 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 65 | $2,544 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73 | $2,529 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 114 | $2,489 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 46 | $2,484 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 50 | $2,442 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 42 | $2,430 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 52 | $2,398 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 33 | $2,393 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 58 | $2,385 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 29 | $2,363 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 86 | $2,344 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 24 | $2,340 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46 | $2,331 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28 | $2,314 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 49 | $2,280 | dollars, detected | |
| GIVAUDAN SA ADR | 37636P108 | COM | 73 | $2,259 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40 | $2,246 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $2,222 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 29 | $2,218 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 23 | $2,215 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006042 | this filing | 2014-05-15 | acceptance time not in the bulk data set |