13F-HR filed by ROCKEFELLER FINANCIAL SERVICES INC
ROCKEFELLER FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-28, with 484 holding rows worth $4,562,879,000.
- Accession
- 0001292819-15-000008
- Filer
- CIK 869878
- Filed
- 2015-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 690 entries on the cover page, a total value of $4,562,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,562,879,000 with VALUE read as thousands by filing date, 13F file number 028-02813. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO., INC.028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust CO Delaware028-11086
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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 3,632,971 | $163,375,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,325,264 | $145,515,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,369,945 | $129,920,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,155,413 | $129,614,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,690,754 | $124,986,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 455,867 | $119,528,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,329,067 | $114,140,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,609,607 | $107,666,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,280,332 | $105,692,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,137,989 | $105,446,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,245,177 | $102,639,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,746,616 | $99,190,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,070,612 | $98,934,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,167,826 | $98,880,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 941,873 | $94,112,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,493,545 | $86,641,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 401,704 | $82,567,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,126,000 | $81,883,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 154,375 | $81,263,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 873,960 | $80,798,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,419,898 | $79,684,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 828,881 | $72,627,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,226,530 | $72,144,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,066,191 | $70,816,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 735,791 | $69,679,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 703,537 | $69,672,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 929,045 | $69,056,000 | thousands by filing date | |
| 38259p508 | COM | 126,767 | $67,270,000 | thousands by filing date | ||
| ST JUDE MED INC | 790849103 | COM | 939,747 | $61,112,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 912,776 | $55,761,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 672,794 | $55,505,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 742,803 | $54,113,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 737,241 | $49,359,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,657,760 | $49,086,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 641,513 | $40,204,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 540,489 | $39,515,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,775,601 | $37,962,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,051,692 | $37,259,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 873,554 | $34,959,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 187,824 | $34,753,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84,638 | $34,723,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 666,451 | $30,324,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 533,612 | $28,286,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 639,511 | $26,597,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 355,276 | $24,582,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,253,697 | $24,272,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 775,919 | $23,999,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 175,317 | $22,981,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 394,717 | $22,132,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 501,551 | $21,226,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 199,014 | $20,811,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 175,160 | $20,175,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 331,522 | $19,672,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 379,823 | $18,725,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 2,551,314 | $18,472,000 | thousands by filing date | |
| Iron Mountain Inc. | 462846XXX | Common | 472,593 | $18,270,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 129,775 | $18,266,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 204,431 | $17,849,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 813,682 | $17,836,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 465,146 | $17,731,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 461,914 | $17,580,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 136,770 | $17,422,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 252,630 | $16,982,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 367,671 | $16,935,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 303,922 | $16,919,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 627,200 | $16,646,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 575,369 | $16,329,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 593,499 | $16,226,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 464,265 | $15,376,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 326,504 | $14,800,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 123,020 | $14,715,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 138,217 | $14,509,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 134,069 | $14,167,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 146,236 | $14,137,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 500,057 | $13,742,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 85,457 | $13,710,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 202,561 | $13,255,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 741,465 | $12,850,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 112,068 | $12,553,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 342,371 | $12,538,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 404,269 | $12,520,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 134,880 | $12,001,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 278,375 | $11,653,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 190,239 | $10,811,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 144,251 | $10,807,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 186,459 | $10,453,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 558,611 | $10,049,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 222,514 | $10,017,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 105,724 | $9,997,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 571,569 | $9,762,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 145,353 | $9,686,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 335,855 | $9,343,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 353,666 | $9,316,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 171,262 | $9,154,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 72,028 | $9,052,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 180,237 | $8,877,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 252,876 | $8,750,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 499,855 | $8,702,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48,562 | $8,638,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,684 | $8,413,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 160,234 | $8,201,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 123,678 | $8,132,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 325,408 | $8,047,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 437,740 | $8,024,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 832,515 | $7,942,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 414,125 | $7,405,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,126 | $6,743,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 87,557 | $6,647,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 251,340 | $6,351,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 582,831 | $6,073,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 370,055 | $5,736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 132,872 | $5,408,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,296 | $5,330,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,497 | $5,237,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 176,595 | $4,968,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 135,148 | $4,904,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 146,300 | $4,589,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,544 | $4,587,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,000 | $4,408,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 91,992 | $4,363,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 32,807 | $4,250,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 91,846 | $4,188,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,294,759 | $3,975,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 96,116 | $3,891,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 58,220 | $3,685,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87,456 | $3,436,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,445 | $3,199,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,683 | $3,191,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 300,646 | $3,114,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 74,000 | $3,092,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,211 | $3,090,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 42,070 | $3,074,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,963 | $2,964,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 124,681 | $2,858,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 38,645 | $2,772,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39,535 | $2,632,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,800 | $2,560,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,842 | $2,521,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 180,000 | $2,502,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 59,810 | $2,387,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,030 | $2,357,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,946 | $2,350,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,878 | $2,333,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,494 | $2,287,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,200 | $2,244,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,231 | $2,225,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,922 | $2,207,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,000 | $2,205,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,698 | $2,167,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 60,000 | $2,048,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,034,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 24,576 | $2,010,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,988 | $2,003,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,562 | $1,995,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,285 | $1,944,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 38,429 | $1,920,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,000 | $1,836,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54,000 | $1,831,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,990 | $1,806,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,334 | $1,733,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,409 | $1,721,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,667 | $1,718,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,447 | $1,717,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,710 | $1,681,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,470 | $1,639,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 64,379 | $1,628,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,530 | $1,590,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,450 | $1,569,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 81,042 | $1,501,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,243 | $1,500,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,753 | $1,477,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 19,167 | $1,383,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 128,119 | $1,379,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,494 | $1,372,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,847 | $1,346,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,749 | $1,345,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,678 | $1,344,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,180 | $1,335,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,665 | $1,326,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,825 | $1,324,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101,400 | $1,315,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,750 | $1,291,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,827 | $1,286,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 31,548 | $1,266,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 40,507 | $1,259,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,967 | $1,253,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,778 | $1,246,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,128 | $1,197,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,155 | $1,182,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 19,041 | $1,166,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,500 | $1,153,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,505 | $1,128,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,121 | $1,126,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,905 | $1,122,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,633 | $1,112,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 67,250 | $1,104,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,692 | $1,103,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,868 | $1,095,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,347 | $1,083,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,100 | $1,032,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,564 | $1,018,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,273 | $994,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,440 | $979,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,340 | $969,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,500 | $961,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,978 | $958,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,300 | $942,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 8,970 | $917,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,910 | $899,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,070 | $874,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,475 | $846,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,082 | $844,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,413 | $834,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,985 | $832,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 51,465 | $825,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,593 | $822,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,667 | $806,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,000 | $798,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,512 | $756,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,298 | $711,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,104 | $688,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,155 | $674,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,901 | $617,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,920 | $601,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,230 | $591,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,026 | $588,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,300 | $581,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 50,834 | $581,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 27,900 | $576,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,422 | $566,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,710 | $565,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,583 | $557,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,804 | $553,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,030 | $552,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,460 | $534,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,014 | $534,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 6,975 | $525,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,790 | $522,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,075 | $515,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $510,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,329 | $497,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 933 | $494,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,048 | $486,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,550 | $480,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,576 | $475,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,550 | $469,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 25,460 | $465,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,800 | $437,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $433,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,993 | $432,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,750 | $418,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,425 | $417,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,779 | $416,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 19,923 | $414,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,230 | $413,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 21,875 | $404,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,588 | $397,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 43,994 | $397,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,800 | $393,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,351 | $388,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,600 | $376,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,742 | $369,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,650 | $366,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,200 | $365,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,328 | $358,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,694 | $356,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,798 | $356,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,111 | $348,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,828 | $344,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,775 | $341,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,400 | $339,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,432 | $334,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,370 | $332,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,564 | $330,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,100 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,443 | $319,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 12,263 | $317,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,321 | $316,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,250 | $313,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,406 | $304,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,842 | $304,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,504 | $300,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,908 | $298,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,876 | $281,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 76,820 | $278,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 10,870 | $276,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,575 | $273,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,630 | $256,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,544 | $255,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,615 | $251,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,520 | $247,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 4,705 | $247,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,100 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,000 | $237,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 4,350 | $236,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,230 | $233,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,199 | $231,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,830 | $223,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 6,750 | $219,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $209,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,840 | $207,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 8,246 | $205,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,000 | $203,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,403 | $202,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,855 | $199,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,203 | $197,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,022 | $194,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,538 | $194,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,287 | $193,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 16,148 | $192,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,110 | $184,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,000 | $183,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 7,000 | $180,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,197 | $180,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 6,809 | $174,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,761 | $172,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,734 | $170,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,400 | $165,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,088 | $163,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,150 | $163,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,587 | $160,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,240 | $157,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,625 | $155,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,765 | $153,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 7,998 | $145,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,500 | $140,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,624 | $139,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,682 | $136,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,575 | $133,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,848 | $132,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,000 | $128,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,486 | $124,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,140 | $123,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 800 | $121,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,086 | $120,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,760 | $119,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,500 | $118,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,000 | $115,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,038 | $114,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,200 | $112,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,800 | $111,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,045 | $109,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,810 | $108,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,600 | $108,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,120 | $107,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,942 | $106,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,230 | $106,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 12,180 | $106,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 2,545 | $106,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,800 | $105,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,680 | $104,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 4,000 | $104,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,700 | $103,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,000 | $103,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 3,760 | $102,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,935 | $101,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,792 | $99,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,120 | $97,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,699 | $94,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,275 | $93,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 4,909 | $93,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 679 | $90,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,000 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 777 | $87,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,697 | $87,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 33,882 | $87,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,648 | $83,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $83,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 6,923 | $83,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,500 | $80,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 1,680 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,830 | $76,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,500 | $73,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,615 | $72,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 910 | $72,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 728 | $70,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 585 | $62,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 54 | $62,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 506 | $60,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,425 | $60,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 2,397 | $58,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 2,629 | $58,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $56,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,250 | $56,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 304 | $53,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,690 | $53,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 500 | $52,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 448 | $47,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 600 | $46,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 180 | $46,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $45,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 202 | $43,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 991 | $43,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 873 | $43,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,687 | $42,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 576 | $41,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,850 | $40,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 490 | $38,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 464 | $38,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 6,671 | $37,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $36,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 250 | $35,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 300 | $33,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 400 | $32,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 140 | $32,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 200 | $32,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,843 | $32,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 500 | $30,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250 | $29,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 180 | $29,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 600 | $29,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 740 | $28,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 290 | $27,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 260 | $27,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 380 | $27,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 600 | $27,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 370 | $27,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 520 | $26,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 608 | $25,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 240 | $24,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 410 | $24,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 500 | $23,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 530 | $22,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 580 | $21,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600 | $21,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 280 | $21,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 333 | $21,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $20,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 240 | $20,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 250 | $20,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 86 | $20,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,203 | $20,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 72 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 517 | $19,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 120 | $19,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 420 | $19,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 270 | $18,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 472 | $18,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 320 | $17,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 530 | $17,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300 | $15,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 166 | $15,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200 | $15,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $14,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 500 | $14,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 500 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 330 | $13,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 478 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $12,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 63 | $12,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 70 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 275 | $11,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 97 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 304 | $10,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 416 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82 | $9,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 185 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 77 | $7,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 490 | $6,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 316 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 167 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 122 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 199 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 163 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 106 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 500 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 129 | $3,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,800 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 31 | $1,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 32 | $1,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 74 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001292819-15-000008 | this filing | 2015-01-28 | acceptance time not in the bulk data set |