BOSTON PRIVATE BANK & TRUST CO

13F filer, CIK 1172928, BOSTON, MA

BOSTON PRIVATE BANK & TRUST CO reported $2,005,260,000 across 1,056 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-14. Its ten largest share positions make up 16.62% of the portfolio.

Filed 2014-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001172928-14-000002

Period: 2013-12-31
Reported value: $2.01B
Holdings: 1,056
Top 10 weight: 16.62%
New: 140
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VFCadded	+227,149	$14.2M
ACE LTDadded	+56,393	$5.84M
NVSadded	+62,902	$5.06M
CMCSAadded	+88,182	$4.58M
MCHPadded	+95,731	$4.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PLUM CREEK TIMBER CO INCreduced	-80,279	-$3.73M
MCDreduced	-37,684	-$3.66M
VANGUARD INDEX FDSexited	-45,287	-$3.49M
COCA COLA ENTERPRISES INC NEreduced	-61,162	-$2.7M
LLYreduced	-45,985	-$2.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001172928-14-000002, largest first. % of portfolio is the value over $2,005,260,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XOMEXXON MOBIL CORP	547,117	$55.4M	2.76%	-1,907		Timeline
GENERAL ELEC COGENERAL ELEC CO	1,742,716	$48.8M	2.44%	+87,611
CVXCHEVRON CORPORATION	272,302	$34M	1.7%	+4,748		Timeline
PFEPFIZER INC	976,687	$29.9M	1.49%	+38,965		Timeline
CLCOLGATE PALMOLIVE CO	445,728	$29.1M	1.45%	-14,021		Timeline
BSVVANGUARD BD INDEX FDS	363,518	$29.1M	1.45%	-15,875		Timeline
MSFTMICROSOFT CORP	753,881	$28.2M	1.41%	+11,852		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	244,606	$27.8M	1.39%	+23,205
PGPROCTER & GAMBLE CO	314,169	$25.6M	1.28%	+1,693		Timeline
AAPLAPPLE INC	45,385	$25.5M	1.27%	+389		Timeline
ADPAUTOMATIC DATA PROCESSING IN	313,445	$25.3M	1.26%	+2,045		Timeline
JPMJPMORGAN CHASE & CO	417,839	$24.4M	1.22%	+13,309		Timeline
JNJJOHNSON & JOHNSON	263,524	$24.1M	1.2%	+6,366		Timeline
SLBSLB LIMITED	266,546	$24M	1.2%	+1,541		Timeline
VEUVANGUARD INTL EQUITY INDEX F	469,364	$23.8M	1.19%	+1,657		Timeline
IBMINTERNATIONAL BUSINESS MACHS	124,052	$23.3M	1.16%	+216		Timeline
UNPUNION PAC CORP	138,040	$23.2M	1.16%	+3,689		Timeline
GoogleGoogle	19,456	$21.8M	1.09%	+280
MMM3M CO	145,527	$20.4M	1.02%	-15,941		Timeline
Chubb CorporationChubb Corporation	211,046	$20.4M	1.02%	-11,297
SYKSTRYKER CORPORATION	271,373	$20.4M	1.02%	-1,790		Timeline
INTCINTEL CORP	780,769	$20.3M	1.01%	-6,602		Timeline
MRKMERCK & CO INC	391,744	$19.6M	0.98%	+5,732		Timeline
MCDMCDONALDS CORP	199,270	$19.3M	0.96%	-37,684		Timeline
ACNACCENTURE PLC IRELAND	231,323	$19M	0.95%	+20,436		Timeline
SCHCSCHWAB STRATEGIC TR	592,112	$18.9M	0.94%	-9,599		Timeline
PRAXAIR INCPRAXAIR INC	144,503	$18.8M	0.94%	-4,267
VFCV F CORP	300,032	$18.7M	0.93%	+227,149		Timeline
CAHCARDINAL HEALTH INC	276,190	$18.5M	0.92%	+5,872		Timeline
WFCWELLS FARGO & CO	402,454	$18.3M	0.91%	+8,330		Timeline
VLOVALERO ENERGY CORP	362,164	$18.3M	0.91%	+8,919		Timeline
GILDGILEAD SCIENCES INC	242,831	$18.2M	0.91%	-7,510		Timeline
OXYOCCIDENTAL PETE CORP	189,556	$18M	0.9%	+6,061		Timeline
COVIDIEN PLCCOVIDIEN PLC	259,330	$17.7M	0.88%	+7,539
TJXTJX COS INC NEW	270,264	$17.2M	0.86%	+38,922		Timeline
KOCOCA COLA CO	404,858	$16.7M	0.83%	+8,876		Timeline
SJMSMUCKER J M CO	159,845	$16.6M	0.83%	+3,230		Timeline
BMYBRISTOL-MYERS SQUIBB CO	301,482	$16M	0.8%	-8,868		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	294,048	$15.9M	0.79%	+6,528
NVSNOVARTIS AG	193,380	$15.5M	0.78%	+62,902		Timeline
DISDISNEY WALT CO	197,676	$15.1M	0.75%	+667		Timeline
ABBVABBVIE INC	283,632	$15M	0.75%	-923		Timeline
MEDTRONIC INCMEDTRONIC INC	259,534	$14.9M	0.74%	+62,379
NKENIKE INC	186,367	$14.7M	0.73%	+1,115		Timeline
QCOMQUALCOMM INC	194,040	$14.4M	0.72%	+3,446		Timeline
IWVISHARES TR	130,198	$14.4M	0.72%	+5,755		Timeline
ORCLORACLE CORP	365,712	$14M	0.7%	-927		Timeline
SBUXSTARBUCKS CORP	176,066	$13.8M	0.69%	+9,715		Timeline
CVSCVS HEALTH CORP	191,294	$13.7M	0.68%	+1,977		Timeline
VTIVANGUARD INDEX FDS	142,645	$13.7M	0.68%	-2,016		Timeline
E M C CORP MASSE M C CORP MASS	526,715	$13.2M	0.66%	+5,228
PEPPEPSICO INC	159,332	$13.2M	0.66%	+5,506		Timeline
IJHISHARES TR	97,465	$13M	0.65%	-11,535		Timeline
CERNER CORPCERNER CORP	228,410	$12.7M	0.63%	-7,355
DHRDANAHER CORP DEL	163,599	$12.6M	0.63%	-767		Timeline
ABTABBOTT LABORATORIES	320,756	$12.3M	0.61%	+42,257		Timeline
NEENEXTERA ENERGY INC	140,975	$12.1M	0.6%	-19,210		Timeline
RCIROGERS COMMUNICATIONS INC	260,349	$11.8M	0.59%	+15,319		Timeline
VZVERIZON COMMUNICATIONS INC	235,749	$11.6M	0.58%	+25,505		Timeline
CTRACOTERRA ENERGY INC	292,700	$11.3M	0.57%	-7,700		Timeline
BLACKROCK INCBLACKROCK INC	35,619	$11.3M	0.56%	-858
USBUS BANCORP	276,492	$11.2M	0.56%	-16,076		Timeline
RAYTHEON CORAYTHEON CO	121,865	$11.1M	0.55%	+2,110
CELGENE CORPCELGENE CORP	63,052	$10.7M	0.53%	+467
VIGVANGUARD SPECIALIZED FUNDS	138,345	$10.4M	0.52%	-295		Timeline
WMTWALMART INC	124,575	$9.8M	0.49%	+5,533		Timeline
BABOEING CO	69,339	$9.46M	0.47%	-417		Timeline
MATMATTEL INC	197,608	$9.4M	0.47%	+9,602		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	167,355	$9.22M	0.46%	+13,738
CCITIGROUP INC	176,564	$9.2M	0.46%	+5,863		Timeline
ACE LTDACE LTD	87,418	$9.05M	0.45%	+56,393
IWMISHARES TR	78,311	$9.03M	0.45%	+14,571		Timeline
APDAIR PRODUCTS AND CHEMICALS I	80,564	$9.01M	0.45%	+4,506		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	36,519	$8.92M	0.44%	+1,000		Timeline
DDOMINION ENERGY INC	137,336	$8.88M	0.44%	+19,968		Timeline
AXPAMERICAN EXPRESS CO	95,499	$8.66M	0.43%	+327		Timeline
NSCNORFOLK SOUTHN CORP	93,063	$8.64M	0.43%	+5,208		Timeline
AMPAMERIPRISE FINL INC	72,875	$8.38M	0.42%	-5,879		Timeline
PPGPPG INDS INC	42,986	$8.15M	0.41%	+31		Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	184,132	$8.13M	0.41%	-61,162
HSBCHSBC HLDGS PLC	147,354	$8.12M	0.41%	-27,841		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	157,844	$8.1M	0.4%	+506
ECLECOLAB INC	77,109	$8.04M	0.4%	+3,514		Timeline
COFCAPITAL ONE FINL CORP	104,927	$8.04M	0.4%	-10		Timeline
FDXFEDEX CORP	55,862	$8.03M	0.4%	-295		Timeline
UPSUNITED PARCEL SVCS INC	73,997	$7.78M	0.39%	+498		Timeline
ETNEATON CORP PLC	101,998	$7.76M	0.39%	+6,772		Timeline
CBTCABOT CORP	149,900	$7.71M	0.38%	-5,300		Timeline
CMCSACOMCAST CORP NEW	144,052	$7.49M	0.37%	+88,182		Timeline
STTSTATE STR CORP	100,144	$7.35M	0.37%	-1,855		Timeline
MMACYS INC	135,270	$7.22M	0.36%	+9,040		Timeline
XLUSELECT SECTOR SPDR TR	188,968	$7.17M	0.36%	-25,765		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	109,791	$7.13M	0.36%	+930
AAGILENT TECHNOLOGIES INC	121,320	$6.94M	0.35%	+1,920		Timeline
VBVANGUARD INDEX FDS	62,400	$6.86M	0.34%	-360		Timeline
HARRIS CORP INCHARRIS CORP INC	94,615	$6.61M	0.33%	+5,173
EPDENTERPRISE PRODS PARTNERS L	98,528	$6.53M	0.33%	+2,420		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	54,796	$6.5M	0.32%	-164		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	163,550	$6.46M	0.32%	+2,745		Timeline
MONSANTO CO NEWMONSANTO CO NEW	53,571	$6.24M	0.31%	+4,670
AMGNAMGEN INC	54,501	$6.22M	0.31%	-730		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,937	$6.08M	0.3%	+2,565		Timeline
HCP INCHCP INC	165,559	$6.01M	0.3%	-2,937
DUKDUKE ENERGY CORP NEW	86,343	$5.96M	0.3%	+3,830		Timeline
FFORD MTR CO	377,086	$5.82M	0.29%	-1,682		Timeline
INTUINTUIT	74,714	$5.7M	0.28%	+920		Timeline
LLYELI LILLY & CO	110,721	$5.65M	0.28%	-45,985		Timeline
UNILEVER PLCUNILEVER PLC	133,765	$5.51M	0.27%	+7,845
EMREMERSON ELEC CO	78,163	$5.49M	0.27%	+1,328		Timeline
BUDANHEUSER BUSCH INBEV SA NV	51,102	$5.44M	0.27%	+2,073		Timeline
GLDSPDR GOLD TR	46,679	$5.42M	0.27%	+14,750		Timeline
KLACKLA CORP	81,790	$5.27M	0.26%	+4,980		Timeline
PNCPNC FINL SVCS GROUP INC	65,976	$5.12M	0.26%	+1,420		Timeline
EFAISHARES TR	75,325	$5.05M	0.25%	+4,037		Timeline
TXNTEXAS INSTRS INC	114,675	$5.04M	0.25%	+11,134		Timeline
VWOVANGUARD INTL EQUITY INDEX F	120,516	$4.96M	0.25%	-7,130		Timeline
ENBENBRIDGE INC	112,020	$4.89M	0.24%	+4,075		Timeline
ITWILLINOIS TOOL WKS INC	57,324	$4.82M	0.24%	-1,025		Timeline
DVNDEVON ENERGY CORP NEW	75,090	$4.65M	0.23%	-1,968		Timeline
AMTAMERICAN TOWER CORP	57,872	$4.62M	0.23%	+1,470		Timeline
ROPROPER TECHNOLOGIES INC	33,206	$4.61M	0.23%	+985		Timeline
STERICYCLE INCSTERICYCLE INC	39,552	$4.59M	0.23%	-365
TAT&T INC	129,093	$4.54M	0.23%	-852		Timeline
CSCOCISCO SYS INC	199,669	$4.48M	0.22%	-3,517		Timeline
VGKVANGUARD INTL EQUITY INDEX F	75,624	$4.45M	0.22%	+1,095		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	70,200	$4.44M	0.22%	0
GISGENERAL MILLS INC	87,886	$4.39M	0.22%	-2,320		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	96,031	$4.3M	0.21%	+95,731		Timeline
RSGREPUBLIC SVCS INC	127,712	$4.24M	0.21%	-41,490		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	56,026	$4.21M	0.21%	+2,755
VOOVANGUARD INDEX FDS	24,750	$4.19M	0.21%	new		Timeline
VODAFONE GP PLCVODAFONE GP PLC	103,101	$4.05M	0.2%	-3,720
IGSBISHARES TR	38,165	$4.03M	0.2%	-1,180		Timeline
DISCOVERY INCDISCOVERY INC	44,447	$4.02M	0.2%	+7,530
MSIMOTOROLA SOLUTIONS INC	59,324	$4M	0.2%	+1,775		Timeline
EEMISHARES TR	95,386	$3.99M	0.2%	-1,270		Timeline
PMPHILIP MORRIS INTL INC	44,869	$3.91M	0.19%	-1,150		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	54,096	$3.85M	0.19%	-1,320
BED BATH & BEYOND INCBED BATH & BEYOND INC	47,947	$3.85M	0.19%	+87
BEAM INCBEAM INC	56,536	$3.85M	0.19%	+50,425
HDHOME DEPOT INC	46,549	$3.83M	0.19%	+1,033		Timeline
DLTRDOLLAR TREE INC	67,411	$3.8M	0.19%	+250		Timeline
DEODIAGEO PLC	27,914	$3.7M	0.18%	+3,120		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	37,435	$3.49M	0.17%	+722		Timeline
DOVDOVER CORP	35,922	$3.47M	0.17%	0		Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	85,328	$3.46M	0.17%	-5,590
GPCGENUINE PARTS CO	40,478	$3.37M	0.17%	-700		Timeline
GLNGGOLAR LNG LTD	92,401	$3.35M	0.17%	-6,984		Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	68,815	$3.34M	0.17%	-2,200
SYNGENTA AG ADRSYNGENTA AG ADR	40,467	$3.23M	0.16%	-12,878
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$3.2M	0.16%	0		Timeline
AMZNAMAZON COM INC	8,008	$3.19M	0.16%	+996		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	94,554	$3.12M	0.16%	+58,229
WIPSPDR SERIES TRUST	52,223	$3.05M	0.15%	+3,575		Timeline
BAXBAXTER INTL INC	43,737	$3.04M	0.15%	-2,388		Timeline
VTRVENTAS INC	52,857	$3.03M	0.15%	-20,000		Timeline
COPCONOCOPHILLIPS	42,168	$2.98M	0.15%	+558		Timeline
CATCATERPILLAR INC	32,113	$2.92M	0.15%	+188		Timeline
MDLZMONDELEZ INTL INC	81,352	$2.87M	0.14%	+916		Timeline
FLRFLUOR CORP	35,382	$2.84M	0.14%	-353		Timeline
SCHFSCHWAB STRATEGIC TR	88,787	$2.8M	0.14%	+11,267		Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	217,555	$2.75M	0.14%	-370
COSTCOSTCO WHOLESALE CORPORATION	22,328	$2.66M	0.13%	+308		Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	55,310	$2.56M	0.13%	+2,460
STATE STREETSTATE STREET	104,152	$2.53M	0.13%	-20,387
RWOSPDR INDEX SHS FDS	57,577	$2.39M	0.12%	+1,494		Timeline
TROWPRICE T ROWE GROUP INC	27,816	$2.33M	0.12%	+1,150		Timeline
ADIANALOG DEVICES INC	42,934	$2.19M	0.11%	-325		Timeline
BDXBECTON DICKINSON & CO	19,455	$2.15M	0.11%	-179		Timeline
IWFISHARES TR	24,853	$2.14M	0.11%	0		Timeline
HSYHERSHEY CO	21,809	$2.12M	0.11%	-320		Timeline
MOALTRIA GROUP INC	55,200	$2.12M	0.11%	+275		Timeline
FCXFREEPORT MCMORAN INC	54,015	$2.04M	0.1%	+3,024		Timeline
BPBP PLC	41,882	$2.04M	0.1%	+5,952		Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	45,297	$2.03M	0.1%	+880
TIME WARNER CABLE INCTIME WARNER CABLE INC	14,810	$2.01M	0.1%	+194
LMTLOCKHEED MARTIN CORP	13,254	$1.97M	0.1%	+385		Timeline
TRVTRAVELERS COMPANIES INC	21,276	$1.93M	0.1%	+1,494		Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	31,735	$1.89M	0.09%	+3,400
WMBWILLIAMS COS INC	48,650	$1.88M	0.09%	+6,571		Timeline
NWLNEWELL BRANDS INC	57,334	$1.86M	0.09%	+1,635		Timeline
COACH INCCOACH INC	32,327	$1.81M	0.09%	-4,619
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	20,292	$1.78M	0.09%	+3,065
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	16,542	$1.77M	0.09%	-141
WMWASTE MGMT INC DEL	39,146	$1.76M	0.09%	+1,850		Timeline
VRTXVERTEX PHARMACEUTICALS INC	23,478	$1.74M	0.09%	+6,134		Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	38,100	$1.74M	0.09%	0
FOOT LOCKER INCFOOT LOCKER INC	41,393	$1.72M	0.09%	+5,490
SWKSSKYWORKS SOLUTIONS INC	59,427	$1.7M	0.08%	+515		Timeline
YUMYUM BRANDS INC	22,028	$1.67M	0.08%	+804		Timeline
GSGOLDMAN SACHS GROUP INC	9,351	$1.66M	0.08%	+183		Timeline
EPPISHARES INC	35,375	$1.65M	0.08%	+1,465		Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	84,200	$1.62M	0.08%	-2,920
KMBKIMBERLY-CLARK CORP	15,468	$1.62M	0.08%	+338		Timeline
HXLHEXCEL CORP NEW	35,558	$1.59M	0.08%	+1,555		Timeline
DTEDTE ENERGY CO	23,514	$1.56M	0.08%	+80		Timeline
XLFSELECT SECTOR SPDR TR	71,235	$1.56M	0.08%	-1,753		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	55,532	$1.55M	0.08%	+3,031
HOLXHOLOGIC INC	67,083	$1.5M	0.07%	+2,963		Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	97,211	$1.48M	0.07%	-1,735
PFFISHARES TR	39,325	$1.45M	0.07%	-3,025		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	18,129	$1.44M	0.07%	+164
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	26,439	$1.41M	0.07%	+2,274
ENSCO PLCENSCO PLC	24,509	$1.4M	0.07%	-14,971
MEDIVATION INCMEDIVATION INC	21,781	$1.39M	0.07%	+7,175
AVBAVALONBAY CMNTYS INC	11,695	$1.38M	0.07%	0		Timeline
BNDVANGUARD BD INDEX FDS	17,238	$1.38M	0.07%	-228		Timeline
XLKSELECT SECTOR SPDR TR	38,580	$1.38M	0.07%	+2,995		Timeline
BWABORGWARNER INC	24,583	$1.37M	0.07%	+12,709		Timeline
BACBANK OF AMER CORP	86,268	$1.34M	0.07%	-985		Timeline
NTESNETEASE COM INC	16,960	$1.33M	0.07%	-100		Timeline
PAYXPAYCHEX INC	28,787	$1.31M	0.07%	-800		Timeline
VVISA INC	5,876	$1.31M	0.07%	+638		Timeline
AGCOAGCO CORP	21,788	$1.29M	0.06%	-385		Timeline
SOSOUTHERN CO	31,248	$1.28M	0.06%	-24,959		Timeline
METMETLIFE INC	23,478	$1.27M	0.06%	-890		Timeline
UNHUNITEDHEALTH GROUP INC	16,515	$1.24M	0.06%	-402		Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	21,402	$1.24M	0.06%	+2,225
IVWISHARES TR	12,483	$1.23M	0.06%	+2,400		Timeline
HONHONEYWELL INTL INC	13,390	$1.22M	0.06%	+60		Timeline
ITGARTNER INC	17,054	$1.21M	0.06%	+1,534		Timeline
IDXXIDEXX LABS INC	11,262	$1.2M	0.06%	-1,010		Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	16,695	$1.15M	0.06%	+165
CIGNA CORPORATIONCIGNA CORPORATION	13,070	$1.14M	0.06%	-10
RIGTRANSOCEAN LTD	22,578	$1.12M	0.06%	-12,526		Timeline
CHDCHURCH & DWIGHT CO INC	16,753	$1.11M	0.06%	-1,074		Timeline
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	46,437	$1.09M	0.05%	+5,639
ALLERGAN INCALLERGAN INC	9,497	$1.05M	0.05%	-5,285
CBRECBRE GROUP INC	39,102	$1.03M	0.05%	+2,180		Timeline
CATAMARAN CORPCATAMARAN CORP	21,628	$1.03M	0.05%	+8,995
TIFFANY & CO NEWTIFFANY & CO NEW	11,035	$1.02M	0.05%	-55
DLRDIGITAL RLTY TR INC	20,464	$1M	0.05%	-1,986		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	15,293	$967K	0.05%	+2,162
MOSMOSAIC CO	20,408	$965K	0.05%	+9,648		Timeline
PSXPHILLIPS 66	12,498	$964K	0.05%	+679		Timeline
TDTORONTO DOMINION BK ONT	10,229	$964K	0.05%	0		Timeline
APACHE CORPAPACHE CORP	11,222	$964K	0.05%	-4,595
MARATHON OIL CORPMARATHON OIL CORP	26,753	$944K	0.05%	-70
BIIBBIOGEN INC	3,330	$931K	0.05%	+117		Timeline
GWWWW GRAINGER INC	3,609	$922K	0.05%	+64		Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	19,434	$904K	0.05%	-80,279
EBAYEBAY INC.	16,347	$897K	0.04%	+5,408		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	7,200	$892K	0.04%	0
RPMRPM INTL INC	21,266	$883K	0.04%	-653		Timeline
MCKMCKESSON CORP	5,400	$872K	0.04%	-212		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	12,401	$871K	0.04%	-282
IVEISHARES TR	10,002	$855K	0.04%	+272		Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	54,993	$852K	0.04%	+8,107
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,844	$848K	0.04%	+1,254
IBBISHARES TR	3,700	$840K	0.04%	+720		Timeline
WALGREEN COWALGREEN CO	14,587	$838K	0.04%	-255
SIEGYSIEMENS AG-SPONS ADR	5,880	$814K	0.04%	-2,780		Timeline
ITUBITAU UNIBANCO HLDG S A	59,385	$806K	0.04%	-8,672		Timeline
DGXQUEST DIAGNOSTICS INC	14,160	$758K	0.04%	-4,180		Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	8,855	$742K	0.04%	+150
VOVANGUARD INDEX FDS	6,710	$738K	0.04%	0		Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	8,762	$696K	0.03%	-18
RWXSPDR INDEX SHS FDS	16,850	$694K	0.03%	new		Timeline
VYMVANGUARD WHITEHALL FDS	11,040	$688K	0.03%	-21,875		Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	19,659	$654K	0.03%	new
AGGISHARES TR	6,011	$640K	0.03%	+135		Timeline
NUENUCOR CORP	11,982	$640K	0.03%	+798		Timeline
SYMANTEC CORPSYMANTEC CORP	26,500	$625K	0.03%	+12,550
Waste ConnectionsWaste Connections	14,282	$623K	0.03%	+1,610
DRIL-QUIP INCDRIL-QUIP INC	5,638	$620K	0.03%	+400
DCIDONALDSON INC	13,775	$599K	0.03%	+900		Timeline
DVYISHARES TR	8,348	$596K	0.03%	+150		Timeline
SMSM ENERGY COMPANY	7,150	$594K	0.03%	+45		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	4,673	$579K	0.03%	+670
DEDEERE & CO	6,300	$575K	0.03%	-1,050		Timeline
CLXCLOROX CO DEL	6,199	$575K	0.03%	+744		Timeline
GGGGRACO INC	7,349	$574K	0.03%	+650		Timeline
VEAVANGUARD TAX-MANAGED FDS	13,727	$572K	0.03%	+440		Timeline
IWBISHARES TR	5,500	$567K	0.03%	0		Timeline
EFGISHARES TR	7,832	$560K	0.03%	0		Timeline
ADSKAUTODESK INC	11,061	$557K	0.03%	+1,139		Timeline
TGTTARGET CORP	8,771	$555K	0.03%	-21,472		Timeline
MRSHMARSH & MCLENNAN COS INC	11,402	$551K	0.03%	+222		Timeline
MPCMARATHON PETE CORP	6,010	$551K	0.03%	-72		Timeline
HESS CORPHESS CORP	6,636	$551K	0.03%	0
WYNNWYNN RESORTS LTD	2,832	$550K	0.03%	+320		Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	5,810	$546K	0.03%	-133
RYNRAYONIER INC	12,940	$545K	0.03%	-24,177		Timeline
NORDSTROM INCNORDSTROM INC	8,652	$535K	0.03%	-330
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	9,094	$521K	0.03%	+2,756
LOWLOWES COS INC	10,479	$519K	0.03%	+1,436		Timeline
FRESH MKT INCFRESH MKT INC	12,815	$519K	0.03%	-570
CENTURYLINK INCCENTURYLINK INC	16,175	$515K	0.03%	-11,005
PCGPG&E CORP	12,749	$514K	0.03%	0		Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	10,535	$513K	0.03%	-3,675
EWYISHARES INC	7,900	$511K	0.03%	0		Timeline
CSXCSX CORP	17,619	$507K	0.03%	-1,500		Timeline
IWDISHARES TR	5,379	$507K	0.03%	0		Timeline
FFIVF5 INC	5,433	$494K	0.02%	+590		Timeline
AMGAFFILIATED MANAGERS GROUP	2,280	$494K	0.02%	-263		Timeline
MAMASTERCARD INCORPORATED	580	$485K	0.02%	+40		Timeline
OTEXOPEN TEXT CORP	5,130	$472K	0.02%	+835		Timeline
EDCONSOLIDATED EDISON INC	8,452	$467K	0.02%	-1,550		Timeline
DJPBARCLAYS BANK PLC	12,348	$454K	0.02%	+1,421		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	8,086	$454K	0.02%	+886
MARMARRIOTT INTL INC NEW	9,047	$446K	0.02%	0		Timeline
ROKROCKWELL AUTOMATION INC	3,754	$444K	0.02%	+75		Timeline
GAPGAP INC	11,000	$430K	0.02%	-1,000		Timeline
KKELLANOVA	6,920	$423K	0.02%	-166		Timeline
ST JUDE MED INCST JUDE MED INC	6,815	$422K	0.02%	-45
FAMILY DLR STORES INCFAMILY DLR STORES INC	6,295	$409K	0.02%	-250
PCARPACCAR INC	6,876	$407K	0.02%	+1,025		Timeline
SRLNSSGA ACTIVE ETF TR	8,075	$404K	0.02%	+3,848		Timeline
PPLPPL CORP	13,401	$403K	0.02%	+4,705		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	9,949	$399K	0.02%	+3,278		Timeline
DHID R HORTON INC	17,755	$396K	0.02%	-200		Timeline
GNTXGENTEX CORP	12,000	$396K	0.02%	0		Timeline
CORECIVIC INCCORECIVIC INC	12,185	$391K	0.02%	-1,695
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	3,249	$390K	0.02%	0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,244	$386K	0.02%	+1,865
METAMETA PLATFORMS INC	7,014	$383K	0.02%	+2,274		Timeline
SMTCSEMTECH CORP	15,075	$381K	0.02%	new		Timeline
IJTISHARES TR	3,189	$378K	0.02%	0		Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	2,383	$378K	0.02%	0
PROSHARESPROSHARES	14,775	$373K	0.02%	-225
STAPLES INCSTAPLES INC	23,350	$371K	0.02%	+6,442
SRESEMPRA	4,109	$369K	0.02%	-1,493		Timeline
SNYSANOFI SA	6,800	$365K	0.02%	+2,800		Timeline
PAAPLAINS ALL AMERN PIPELINE L	7,055	$365K	0.02%	+1,965		Timeline
BNYBANK OF NY MELLON CORP	10,413	$364K	0.02%	0		Timeline
Dow Chemical CompanyDow Chemical Company	8,207	$364K	0.02%	-9
BCSBARCLAYS PLC	20,000	$363K	0.02%	-1,300		Timeline
FISFIDELITY NATL INFORMATION SV	6,665	$358K	0.02%	-40		Timeline
IGIBISHARES TR	3,317	$358K	0.02%	+35		Timeline
IWPISHARES TR	4,230	$357K	0.02%	0		Timeline
GVIISHARES TR	3,220	$352K	0.02%	+70		Timeline
XYLXYLEM INC	10,175	$352K	0.02%	-1,165		Timeline
NOCNORTHROP GRUMMAN CORP	3,049	$349K	0.02%	+17		Timeline
TIME WARNER INCTIME WARNER INC	4,948	$345K	0.02%	-35
SUSUNCOR ENERGY INC NEW	9,804	$344K	0.02%	+965		Timeline
PRUPRUDENTIAL FINL INC	3,700	$341K	0.02%	0		Timeline
IJRISHARES TR	3,104	$339K	0.02%	+325		Timeline
OMCOMNICOM GROUP INC	4,410	$328K	0.02%	0		Timeline
FXIISHARES TR	8,475	$325K	0.02%	-2,125		Timeline
YAHOO INCYAHOO INC	8,035	$325K	0.02%	0
HRLHORMEL FOODS CORP	7,115	$321K	0.02%	-700		Timeline
NORTHEAST UTILSNORTHEAST UTILS	7,576	$321K	0.02%	+4,271
Equinix, Inc.Equinix, Inc.	1,795	$319K	0.02%	-370
SQMSOCIEDAD QUIMICA Y MINERA DE	12,300	$318K	0.02%	0		Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	5,960	$314K	0.02%	+1,680
SNPSSYNOPSYS INC	7,685	$312K	0.02%	+590		Timeline
BHPBHP BILLITON LIMITED	4,540	$310K	0.02%	+340		Timeline
AON PLCAON PLC	3,690	$310K	0.02%	-10
ENCANA CORPENCANA CORP	16,794	$303K	0.02%	+308
AMEAMETEK INC	5,734	$302K	0.02%	0		Timeline
URIUNITED RENTALS INC	3,863	$301K	0.02%	+1,448		Timeline
XLVSELECT SECTOR SPDR TR	5,410	$300K	0.01%	0		Timeline
CCLCARNIVAL CORP	7,430	$298K	0.01%	+30		Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	9,912	$291K	0.01%	+254
SYYSYSCO CORP	7,914	$286K	0.01%	-115		Timeline
LECOLINCOLN ELEC HLDGS INC	4,000	$285K	0.01%	0		Timeline
NDSNNORDSON CORP	3,800	$282K	0.01%	0		Timeline
CGNXCOGNEX CORP	7,200	$275K	0.01%	0		Timeline
OEFISHARES TR	3,310	$273K	0.01%	-450		Timeline
XLESELECT SECTOR SPDR TR	3,065	$271K	0.01%	-25		Timeline
KMXCARMAX INC	5,725	$269K	0.01%	-475		Timeline
CVECENOVUS ENERGY INC	9,274	$266K	0.01%	+308		Timeline
FISVFISERV INC	4,400	$260K	0.01%	+2,200		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	7,290	$260K	0.01%	+1,642
BENFRANKLIN TEMPLETON INC	4,477	$258K	0.01%	0		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,314	$257K	0.01%	+14
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	12,589	$253K	0.01%	0
IWSISHARES TR	3,830	$252K	0.01%	0		Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	3,086	$249K	0.01%	+1,716
IWRISHARES TR	1,642	$246K	0.01%	+319		Timeline
PHPARKER-HANNIFIN CORP	1,900	$244K	0.01%	0		Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	15,108	$236K	0.01%	+124
PGRPROGRESSIVE CORP	8,625	$235K	0.01%	0		Timeline
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	5,000	$235K	0.01%	0
MELIMERCADOLIBRE INC	2,175	$234K	0.01%	-1,534		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,304	$233K	0.01%	+841		Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	3,099	$229K	0.01%	0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	2,162	$227K	0.01%	-672
BNSBANK NOVA SCOTIA B C	3,585	$224K	0.01%	0		Timeline
OCWEN FINL CORPOCWEN FINL CORP	4,000	$222K	0.01%	0
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	238	$221K	0.01%	0
MSMORGAN STANLEY	6,970	$219K	0.01%	0		Timeline
ATHENAHEALTH INCATHENAHEALTH INC	1,627	$219K	0.01%	0
SDYSPDR SERIES TRUST	2,999	$218K	0.01%	-5		Timeline
IWOISHARES TR	1,610	$218K	0.01%	+785		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	3,540	$218K	0.01%	+240
ITT CORPITT CORP	4,930	$214K	0.01%	-647
BARCLAYS BANK PLCBARCLAYS BANK PLC	8,500	$214K	0.01%	0
EATON VANCE CORPEATON VANCE CORP	4,950	$212K	0.01%	-75
HIGHARTFORD INSURANCE GROUP INC	5,800	$210K	0.01%	0		Timeline
VNQVANGUARD INDEX FDS	3,182	$205K	0.01%	+281		Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	4,990	$205K	0.01%	+410
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	8,000	$204K	0.01%	0
PLDPROLOGIS INC.	5,507	$203K	0.01%	-810		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,318	$200K	0.01%	-3,529
FTNTFORTINET INC	10,404	$199K	0.01%	+7,904		Timeline
ATMEL CORPATMEL CORP	25,101	$197K	0.01%	+3,575
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	3,321	$197K	0.01%	0
Cynosure, Inc.Cynosure, Inc.	7,201	$192K	0.01%	new
EWCISHARES INC	6,500	$190K	0.01%	+100		Timeline
BIVVANGUARD BD INDEX FDS	2,261	$185K	0.01%	+550		Timeline
XNTKSPDR SERIES TRUST	2,043	$183K	0.01%	-140		Timeline
NOKNOKIA CORP	22,418	$182K	0.01%	-1,682		Timeline
PRICELINE GRP INCPRICELINE GRP INC	155	$180K	0.01%	-24
NINISOURCE INC	5,438	$179K	0.01%	+4,438		Timeline
IGOVISHARES TR	1,753	$176K	0.01%	+186		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	15,029	$176K	0.01%	0
EOGEOG RES INC	1,035	$174K	0.01%	-10		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,553	$173K	0.01%	+258		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,328	$171K	0.01%	-500		Timeline
NUVEEN CALIF QUALITY INCM MUNUVEEN CALIF QUALITY INCM MU	11,880	$171K	0.01%	0
Mallinckrodt PlcMallinckrodt Plc	3,223	$168K	0.01%	-4,054
NATIONAL GRID PLCNATIONAL GRID PLC	2,570	$168K	0.01%	+2,536
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	4,925	$168K	0.01%	-50
MASIMASIMO CORP	5,701	$167K	0.01%	0		Timeline
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	6,400	$164K	0.01%	new
RLYSSGA ACTIVE ETF TR	5,588	$162K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	3,476	$162K	0.01%	+956		Timeline
IVVISHARES TR	865	$161K	0.01%	0		Timeline
ELLAUDER ESTEE COS INC	2,132	$161K	0.01%	+132		Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,770	$159K	0.01%	+2,970		Timeline
SPGSIMON PPTY GROUP INC NEW	1,042	$159K	0.01%	0		Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	2,874	$157K	0.01%	0
VCSHVANGUARD SCOTTSDALE FDS	1,960	$156K	0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,598	$156K	0.01%	-250		Timeline
SAPSAP SE	1,790	$156K	0.01%	+70		Timeline
BAKER HUGHES INCBAKER HUGHES INC	2,825	$156K	0.01%	0
IJSISHARES TR	1,385	$154K	0.01%	0		Timeline
ETENERGY TRANSFER L P	1,889	$154K	0.01%	+1,539		Timeline
WPCWP CAREY INC	2,500	$153K	0.01%	0		Timeline
CMSCMS ENERGY CORP	5,730	$153K	0.01%	-395		Timeline
ALLALLSTATE CORP	2,776	$151K	0.01%	-230		Timeline
SWKSTANLEY BLACK & DECKER INC	1,855	$150K	0.01%	0		Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	4,899	$149K	0.01%	-125
FOREST LABS INCFOREST LABS INC	2,486	$149K	0.01%	+386
UNILEVER N VUNILEVER N V	3,655	$147K	0.01%	+270
WASHWASHINGTON TR BANCORP INC	3,920	$146K	0.01%	-298		Timeline
POWERSHARESPOWERSHARES	5,400	$146K	0.01%	0
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	3,500	$145K	0.01%	0
ITAISHARES TR	1,357	$143K	0.01%	+300		Timeline
WUWESTERN UN CO	7,999	$138K	0.01%	0		Timeline
GUGGENHEIMGUGGENHEIM	5,000	$138K	0.01%	new
NEOGNEOGEN CORP	3,000	$137K	0.01%	+500		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	5,000	$136K	0.01%	0
ADMARCHER DANIELS MIDLAND CO	3,085	$134K	0.01%	-300		Timeline
HALHALLIBURTON CO	2,632	$134K	0.01%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,375	$133K	0.01%	0
SEADRILL ORDSEADRILL ORD	3,201	$131K	0.01%	+3,026
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,314	$129K	0.01%	+960
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,230	$129K	0.01%	+100
IEFISHARES TR	1,291	$128K	0.01%	-165		Timeline
MCOMOODYS CORP	1,615	$127K	0.01%	+40		Timeline
IPINTERNATIONAL PAPER CO	2,560	$126K	0.01%	+2,080		Timeline
BXPBXP INC	1,253	$126K	0.01%	0		Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	4,620	$126K	0.01%	0
HMCHONDA MOTOR CO LTD	3,000	$124K	0.01%	0		Timeline
GWXSPDR INDEX SHS FDS	3,693	$124K	0.01%	+378		Timeline
CMECME GROUP INC	1,568	$123K	0.01%	new		Timeline
THGHANOVER INS GROUP INC	2,040	$122K	0.01%	-170		Timeline
UAAUNDER ARMOUR INC	1,400	$122K	0.01%	0		Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	915	$122K	0.01%	-118
EXELIS INCEXELIS INC	6,385	$122K	0.01%	-535
ETRENTERGY CORP NEW	1,920	$121K	0.01%	-65		Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	1,780	$121K	0.01%	-32
AMARIN CORP PLCAMARIN CORP PLC	61,425	$121K	0.01%	-195,895
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	8,500	$119K	0.01%	-265
AIGAMERICAN INTL GROUP INC	2,318	$118K	0.01%	+117		Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	2,019	$118K	0.01%	+25
XELXCEL ENERGY INC	3,973	$111K	0.01%	0		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,500	$111K	0.01%	0
LEUCADIA NATL CORPLEUCADIA NATL CORP	3,906	$111K	0.01%	0
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	1,470	$111K	0.01%	0
TIPISHARES TR	982	$108K	0.01%	-5		Timeline
Broadcom IncBroadcom Inc	2,040	$108K	0.01%	+390
DRIDARDEN RESTAURANTS INC	1,960	$107K	0.01%	+420		Timeline
CHASE CORPCHASE CORP	3,000	$106K	0.01%	0
CYDCHINA YUCHAI INTL LTD	5,000	$104K	0.01%	0		Timeline
BF-BBROWN FORMAN CORP	1,350	$102K	0.01%	0		Timeline
ARCCARES CAPITAL CORP	5,683	$101K	0.01%	+4,426		Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	2,000	$101K	0.01%	0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	6,700	$101K	0.01%	-700
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	4,770	$101K	0.01%	-1,135
VRTSVIRTUS INVT PARTNERS INC	500	$100K	<0.01%	0		Timeline
IWNISHARES TR	1,000	$100K	<0.01%	0		Timeline
CR BARD INCCR BARD INC	750	$100K	<0.01%	0	The CUSIP as filed is malformed.
HSBC HLDGS PLCHSBC HLDGS PLC	4,000	$99K	<0.01%	0
CBS CORP NEWCBS CORP NEW	1,537	$98K	<0.01%	+180
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	5,800	$98K	<0.01%	0
MXIISHARES TR	1,555	$97K	<0.01%	0		Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	7,810	$97K	<0.01%	0
MCDERMOTT INTL INCMCDERMOTT INTL INC	10,600	$97K	<0.01%	-5,000
AAXJISHARES TR	1,600	$96K	<0.01%	0		Timeline
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	46,262	$96K	<0.01%	0
ABALLIANCEBERNSTEIN HLDG L P	4,472	$95K	<0.01%	0		Timeline
SPIBSPDR SERIES TRUST	2,830	$95K	<0.01%	-215		Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	1,325	$95K	<0.01%	+700
CA INC COMCA INC COM	2,802	$94K	<0.01%	+2,418
XLYSELECT SECTOR SPDR TR	1,398	$93K	<0.01%	0		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	10,067	$93K	<0.01%	0
TMTOYOTA MOTOR CORP	752	$92K	<0.01%	+102		Timeline

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VANGUARD INDEX FDSVANGUARD INDEX FDS	45,287	$3.49M	shares
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP	4,165	$272K	shares
NV ENERGY INCNV ENERGY INC	5,590	$132K	shares
EWGISHARES INC	3,782	$105K	shares
DXJWISDOMTREE TR	2,149	$103K	shares
TBTPROSHARES TR	1,200	$90K	shares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	10,000	$88K	shares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	1,937	$60K	shares
PORPORTLAND GEN ELEC CO	2,000	$56K	shares
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD	2,666	$52K	shares
SHFL ENTMT INCSHFL ENTMT INC	2,000	$46K	shares
POWERSHARESPOWERSHARES	1,754	$45K	shares
MAKO SURGICAL CORPMAKO SURGICAL CORP	1,500	$44K	shares
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	9,500	$37K	shares
PROSHARES TRPROSHARES TR	1,000	$37K	shares
ATOATMOS ENERGY CORP	836	$36K	shares
PIONEER SOUTHWEST ENERGYPIONEER SOUTHWEST ENERGY	800	$35K	shares
DELL INCDELL INC	2,400	$33K	shares
VMIVALMONT INDS INC	229	$32K	shares
PERRIGO CO PLC FPERRIGO CO PLC F	260	$32K	shares
ADBEADOBE INC	600	$31K	shares
SOURCEFIRE INCSOURCEFIRE INC	378	$29K	shares
WASHINGTON POST COWASHINGTON POST CO	40	$24K	shares
PTYPIMCO CORPORATE & INCOME OPP	1,300	$23K	shares
QLTAISHARES TR	455	$23K	shares
JOY GLOBAL INCJOY GLOBAL INC	400	$20K	shares
SRPTSAREPTA THERAPEUTICS INC	400	$19K	shares
CROSS (A.T.) COMPANYCROSS (A.T.) COMPANY	1,000	$19K	shares
HDVISHARES TR	250	$17K	shares
Berry PetroleumBerry Petroleum	393	$17K	shares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	300	$14K	shares
ALGNALIGN TECHNOLOGY INC	260	$13K	shares
FRONTLINE LTDFRONTLINE LTD	4,250	$11K	shares
SSLSASOL LTD	202	$10K	shares
EDDMORGAN STANLEY EMERGING MKTS	665	$9K	shares
IntrcontinentalexchangeIntrcontinentalexchange	51	$9K	shares
Inergy, LPInergy, LP	670	$9K	shares
DEMWISDOMTREE TR	162	$8K	shares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	150	$8K	shares
BTEBAYTEX ENERGY CORP	180	$7K	shares
XPOXPO INC	290	$6K	shares
SMGSCOTTS MIRACLE-GRO CO	100	$6K	shares
MEOHMETHANEX CORP	100	$5K	shares
GBXGREENBRIER COS INC	195	$5K	shares
SHOOMADDEN STEVEN LTD	85	$5K	shares
CONTINENTAL RES INCCONTINENTAL RES INC	50	$5K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	325	$5K	shares
GENERAL MTRS COGENERAL MTRS CO	100	$5K	shares
TRNTRINITY INDS INC	90	$4K	shares
CFCF INDUSTRIES HOLD	20	$4K	shares
SGISOMNIGROUP INTERNATIONAL INC	80	$4K	shares
ALGALAMO GROUP INC	79	$4K	shares
KRKROGER CO	85	$3K	shares
MUBISHARES TR	33	$3K	shares
MOLEX INCMOLEX INC	80	$3K	shares
KAYDON CORPKAYDON CORP	90	$3K	shares
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	300	$3K	shares
EGEVEREST GROUP LTD	15	$2K	shares
ANSYS INCANSYS INC	25	$2K	shares
SHWSHERWIN WILLIAMS CO	6	$1K	shares
EAELECTRONIC ARTS INC	50	$1K	shares
GNWGENWORTH FINL INC	85	$1K	shares
ESEESCO TECHNOLOGIES INC	35	$1K	shares
PATTERSON COS INCPATTERSON COS INC	25	$1K	shares
PETSMART INCPETSMART INC	12	$1K	shares
SPRINT CORPSPRINT CORP	110	$1K	shares
Lowes Companies IncLowes Companies Inc	25	$1K	shares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	50	$1K	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	45	$1K	shares
Viacom Inc Cl AViacom Inc Cl A	16	$1K	shares
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	160	$1K	shares
IMATION CORPIMATION CORP	18	$0	shares
MINDSPEED TECHNOLOGIES INCMINDSPEED TECHNOLOGIES INC	53	$0	shares
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	14	$0	shares
SUNTECH PWR HLDGS CO LTDSUNTECH PWR HLDGS CO LTD	50	$0	shares
NUVEEN MASSACHUSETTSNUVEEN MASSACHUSETTS	3	$0	shares
BLACKROCK MASS TAX-EXEMPT TRBLACKROCK MASS TAX-EXEMPT TR	5	$0	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172928-14-000002	base		2014-01-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC