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	Timeline
IOSPINNOSPEC INC	2,000	$92K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	1,158	$91K	<0.01%	+858	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	1,865	$90K	<0.01%	0
GLWCORNING INC	4,891	$87K	<0.01%	-131	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,312	$86K	<0.01%	+858	Timeline
DIRECTVDIRECTV	1,247	$86K	<0.01%	+100
POWERSHARESPOWERSHARES	3,550	$86K	<0.01%	0
QUALITY SYS INCQUALITY SYS INC	4,060	$86K	<0.01%	-2,580
AMATAPPLIED MATLS INC	4,790	$85K	<0.01%	-102	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	160	$85K	<0.01%	-23	Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	1,664	$85K	<0.01%	0
AMERICAN DG ENERGY INCAMERICAN DG ENERGY INC	50,000	$85K	<0.01%	0
PHYSSPROTT ASSET MANAGEMENT LP	8,420	$84K	<0.01%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,044	$83K	<0.01%	+258
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,725	$83K	<0.01%	-190
INGING GROEP N.V.	5,816	$81K	<0.01%	+816	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	4,000	$81K	<0.01%	0
HOGHARLEY DAVIDSON INC	1,151	$80K	<0.01%	0	Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	2,647	$80K	<0.01%	0
SHYISHARES TR	935	$79K	<0.01%	-760	Timeline
SCZISHARES TR	1,542	$79K	<0.01%	+795	Timeline
LORILLARD INCLORILLARD INC	1,565	$79K	<0.01%	new
CRMSALESFORCE INC	1,402	$77K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	1,245	$77K	<0.01%	-75	Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	2,103	$76K	<0.01%	0
LINKEDIN CORPLINKEDIN CORP	350	$76K	<0.01%	-5
CNICANADIAN NATL RY CO	1,309	$75K	<0.01%	+1,109	Timeline
AJGGALLAGHER ARTHUR J & CO	1,590	$75K	<0.01%	+810	Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	2,776	$75K	<0.01%	0
VLYVALLEY NATL BANCORP	7,316	$74K	<0.01%	0	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	4,105	$74K	<0.01%	+508
EFXEQUIFAX INC	1,062	$73K	<0.01%	+62	Timeline
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	968	$73K	<0.01%	-35
EWZISHARES INC	1,602	$72K	<0.01%	-400	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,586	$72K	<0.01%	+1,786
CAPITALSOURCE INCCAPITALSOURCE INC	5,000	$72K	<0.01%	0
QUESTAR CORPQUESTAR CORP	3,136	$72K	<0.01%	0
XLBSELECT SECTOR SPDR TR	1,530	$71K	<0.01%	0	Timeline
SONSONOCO PRODS CO	1,691	$71K	<0.01%	-67	Timeline
WATWATERS CORP	700	$70K	<0.01%	0	Timeline
KMTKENNAMETAL INC	1,340	$70K	<0.01%	-100	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	1,120	$69K	<0.01%	-1,006
COMCAST CORP NEWCOMCAST CORP NEW	1,377	$69K	<0.01%	+812
EIXEDISON INTL	1,470	$68K	<0.01%	-1,000	Timeline
VIACOM INCVIACOM INC	763	$67K	<0.01%	-100
CLHCLEAN HARBORS INC	1,097	$66K	<0.01%	+750	Timeline
HBANHUNTINGTON BANCSHARES INC	6,700	$65K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	949	$65K	<0.01%	+50	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,360	$64K	<0.01%	+230	Timeline
ICFISHARES TR	856	$64K	<0.01%	+387	Timeline
TBITRUEBLUE INC	2,475	$64K	<0.01%	0	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	900	$64K	<0.01%	0
FOX CORP CLASS BFOX CORP CLASS B	1,823	$63K	<0.01%	+410
CHKPCHECK POINT SOFTWARE TECH LT	968	$62K	<0.01%	+88	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	335	$62K	<0.01%	+185
CREE INCCREE INC	993	$62K	<0.01%	+747
BMOBANK OF MONTREAL	908	$61K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	1,800	$61K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	3,175	$61K	<0.01%	+425	Timeline
SPIPSPDR SERIES TRUST	1,108	$60K	<0.01%	+108	Timeline
DDD3D SYS CORP DEL	650	$60K	<0.01%	+250	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	245	$59K	<0.01%	0	Timeline
TECO ENERGY INCTECO ENERGY INC	3,394	$59K	<0.01%	0
IJJISHARES TR	500	$58K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	1,000	$57K	<0.01%	+140	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	890	$57K	<0.01%	0
KKR & CO LPKKR & CO LP	2,340	$57K	<0.01%	+1,000
LMP CORPORATE LN FD INCLMP CORPORATE LN FD INC	4,663	$57K	<0.01%	0
HSICSCHEIN HENRY INC	494	$56K	<0.01%	0	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,400	$56K	<0.01%	0
REGNREGENERON PHARMACEUTICALS	200	$55K	<0.01%	+100	Timeline
KSSKOHLS CORP	965	$55K	<0.01%	0	Timeline
IXJISHARES TR	630	$54K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	929	$54K	<0.01%	+454	Timeline
CMICUMMINS INC	385	$54K	<0.01%	0	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,050	$54K	<0.01%	0
HYGISHARES TR	560	$52K	<0.01%	0	Timeline
IEIISHARES TR	435	$52K	<0.01%	0	Timeline
IYHISHARES TR	445	$52K	<0.01%	0	Timeline
ALLEALLEGION PLC	1,180	$52K	<0.01%	new	Timeline
ALCOA INCALCOA INC	4,930	$52K	<0.01%	+500
IVZINVESCO LTD	1,398	$51K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	735	$51K	<0.01%	0	Timeline
IYEISHARES TR	1,015	$51K	<0.01%	new	Timeline
Spectra Energy PartnersSpectra Energy Partners	1,122	$51K	<0.01%	0
Nextera Energy, Inc.Nextera Energy, Inc.	900	$51K	<0.01%	new
POLYPORE INTL INCPOLYPORE INTL INC	1,300	$51K	<0.01%	+900
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	780	$51K	<0.01%	new
CNQCANADIAN NAT RES LTD MED TER	1,490	$50K	<0.01%	+490	Timeline
AVYAVERY DENNISON CORP	1,000	$50K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,354	$49K	<0.01%	+1,066	Timeline
CORCENCORA INC	700	$49K	<0.01%	0	Timeline
OREALTY INCOME CORP	1,310	$49K	<0.01%	0	Timeline
MURMURPHY OIL CORP	750	$49K	<0.01%	0	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	976	$49K	<0.01%	-25
ACGLARCH CAP GROUP LTD	800	$48K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1,553	$48K	<0.01%	0	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	5,000	$48K	<0.01%	0
NMLNEUBERGER ENGY INFRSTR & INC	2,500	$48K	<0.01%	0	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	835	$48K	<0.01%	-383
IFFINTERNATIONAL FLAVORS&FRAGRA	550	$47K	<0.01%	0	Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	2,037	$47K	<0.01%	0
TXTTEXTRON INC	1,260	$46K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	3,785	$46K	<0.01%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	875	$46K	<0.01%	0	Timeline
Lineage, Inc.Lineage, Inc.	1,500	$46K	<0.01%	new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	5,747	$46K	<0.01%	+1,240
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	2,600	$46K	<0.01%	0
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	1,024	$46K	<0.01%	-343
FDSFACTSET RESH SYS INC	414	$45K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	500	$45K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	900	$45K	<0.01%	0	Timeline
AETNA INC NEWAETNA INC NEW	655	$45K	<0.01%	0
OHIOMEGA HEALTHCARE INVS INC	1,482	$44K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	237	$44K	<0.01%	+112	Timeline
STWDSTARWOOD PPTY TR INC	1,580	$44K	<0.01%	new	Timeline
OKEONEOK INC NEW	690	$43K	<0.01%	+490	Timeline
AEEAMEREN CORP	1,189	$43K	<0.01%	new	Timeline
ILMNILLUMINA INC	390	$43K	<0.01%	+90	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	475	$43K	<0.01%	+75
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	5,150	$43K	<0.01%	0
FITBFIFTH THIRD BANCORP	2,000	$42K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	2,440	$42K	<0.01%	0	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	4,480	$42K	<0.01%	0
PPL CORPPPL CORP	790	$42K	<0.01%	new
BIDUBAIDU INC	232	$41K	<0.01%	+42	Timeline
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	6,110	$41K	<0.01%	new
TRMKTRUSTMARK CORP	1,488	$40K	<0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	445	$40K	<0.01%	0
CST BRANDS INCCST BRANDS INC	1,082	$40K	<0.01%	-983
BB & T CORPBB & T CORP	1,060	$40K	<0.01%	0
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	3,000	$40K	<0.01%	0
PEABODY ENERGY CORPPEABODY ENERGY CORP	2,060	$40K	<0.01%	0
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	150	$40K	<0.01%	-11
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	740	$40K	<0.01%	new
CTASCINTAS CORP	660	$39K	<0.01%	0	Timeline
WELLTOWER INCWELLTOWER INC	735	$39K	<0.01%	0
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	1,500	$39K	<0.01%	0
BROADCOM CORPBROADCOM CORP	1,322	$39K	<0.01%	+422
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	858	$39K	<0.01%	0
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTD	4,903	$39K	<0.01%	0
ISRGINTUITIVE SURGICAL INC	100	$38K	<0.01%	-7	Timeline
CNPCENTERPOINT ENERGY INC	1,630	$38K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	1,350	$38K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,289	$37K	<0.01%	+124	Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	1,370	$37K	<0.01%	new
CLECO CORP NEWCLECO CORP NEW	800	$37K	<0.01%	0
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	300	$37K	<0.01%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,090	$36K	<0.01%	new	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	2,000	$36K	<0.01%	0	Timeline
HMS HLDGS CORPHMS HLDGS CORP	1,575	$36K	<0.01%	0
BTIBRITISH AMERN TOB PLC	325	$35K	<0.01%	+120	Timeline
IRBTQIROBOT CORP	1,000	$35K	<0.01%	0	Timeline
BCEBCE INC	776	$34K	<0.01%	new	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	1,000	$34K	<0.01%	0
FIFTH & PAC COS INCFIFTH & PAC COS INC	1,057	$34K	<0.01%	+70
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	683	$34K	<0.01%	+310
AAPADVANCE AUTO PARTS INC	300	$33K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	9,500	$33K	<0.01%	new
HOSPIRA INCHOSPIRA INC	801	$33K	<0.01%	-300
RHIROBERT HALF INC.	770	$32K	<0.01%	+70	Timeline
EXCEXELON CORP	1,167	$32K	<0.01%	-678	Timeline
DLSWISDOMTREE TR	500	$32K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	400	$32K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	800	$32K	<0.01%	0	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	1,456	$32K	<0.01%	new
SSYSSTRATASYS LTD	240	$32K	<0.01%	new	Timeline
PLUGPLUG PWR INC	20,251	$31K	<0.01%	0	Timeline
BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR	2,136	$31K	<0.01%	0
PWRQUANTA SVCS INC	950	$30K	<0.01%	+200	Timeline
JBHTHUNT J B TRANS SVCS INC	383	$30K	<0.01%	0	Timeline
BBYBEST BUY INC	760	$30K	<0.01%	+220	Timeline
NTCTNETSCOUT SYS INC	1,000	$30K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	1,174	$30K	<0.01%	+87	Timeline
SCANA CORP NEWSCANA CORP NEW	643	$30K	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	207	$30K	<0.01%	+38
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV	2,000	$30K	<0.01%	0
FASTFASTENAL CO	607	$29K	<0.01%	+482	Timeline
AFLAFLAC INC	433	$29K	<0.01%	0	Timeline
BONDPIMCO ETF TR	274	$29K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	2,500	$29K	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	774	$29K	<0.01%	new
TECHNIPFMC PLCTECHNIPFMC PLC	550	$29K	<0.01%	-50
WISDOMTREE TR ASIA LC DBT FDWISDOMTREE TR ASIA LC DBT FD	612	$29K	<0.01%	0
MTBM & T BK CORP	244	$28K	<0.01%	0	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	694	$28K	<0.01%	+51
MYLAN INCMYLAN INC	643	$28K	<0.01%	+163
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	840	$28K	<0.01%	0
NEMNEWMONT CORP	1,170	$27K	<0.01%	-1,125	Timeline
GHCGRAHAM HLDGS CO	40	$27K	<0.01%	new	Timeline
EVREVERCORE INC	444	$27K	<0.01%	+20	Timeline
RIORIO TINTO PLC	470	$27K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	613	$27K	<0.01%	+92	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	1,850	$27K	<0.01%	new
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	250	$27K	<0.01%	-350
WEB.COM GROUP INCWEB.COM GROUP INC	840	$27K	<0.01%	+150
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	1,020	$27K	<0.01%	0
SLVISHARES SILVER TR	1,400	$26K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	97	$26K	<0.01%	+46	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	700	$26K	<0.01%	0
ANN INCANN INC	702	$26K	<0.01%	+125
UPBDUPBOUND GROUP INC	743	$25K	<0.01%	+505	Timeline
GABGABELLI EQUITY TR INC	3,198	$25K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	184	$25K	<0.01%	0	Timeline
FNBF N B CORP	1,949	$25K	<0.01%	+275	Timeline
SOLARWINDS INCSOLARWINDS INC	663	$25K	<0.01%	+155
IYWISHARES TR	275	$24K	<0.01%	0	Timeline
CMACOMERICA INC	500	$24K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	600	$24K	<0.01%	0	Timeline
KEYKEYCORP	1,800	$24K	<0.01%	0	Timeline
CECELANESE CORP DEL	425	$24K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	518	$24K	<0.01%	+168	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	390	$24K	<0.01%	+245
Pentair IncPentair Inc	303	$24K	<0.01%	+68
CEPHEIDCEPHEID	507	$24K	<0.01%	+25
LUVSOUTHWEST AIRLS CO	1,200	$23K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	293	$23K	<0.01%	+75	Timeline
AZTAAZENTA INC	2,220	$23K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	900	$23K	<0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	150	$23K	<0.01%	new
WELLPOINT INCWELLPOINT INC	250	$23K	<0.01%	-50
LinnCo, LLCLinnCo, LLC	743	$23K	<0.01%	+588
BSB BANCORP INC MDBSB BANCORP INC MD	1,500	$23K	<0.01%	0
FEFIRSTENERGY CORP	663	$22K	<0.01%	-1,200	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	178	$22K	<0.01%	0
MICROS SYS INCMICROS SYS INC	376	$22K	<0.01%	+50
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	1,000	$22K	<0.01%	0
VMRKVIVMARK RESIDENTIAL	400	$21K	<0.01%	0	Timeline
DVADAVITA INC	326	$21K	<0.01%	+76	Timeline
TSTENARIS S A	480	$21K	<0.01%	new	Timeline
JBLJABIL INC	1,211	$21K	<0.01%	+211	Timeline
HASHASBRO INC	378	$21K	<0.01%	0	Timeline
PODDINSULET CORP	566	$21K	<0.01%	+65	Timeline
CROXCROCS INC	1,293	$21K	<0.01%	-121	Timeline
GMEGAMESTOP CORP	425	$21K	<0.01%	-25	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,650	$21K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	300	$21K	<0.01%	0
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	1,505	$21K	<0.01%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	2,150	$21K	<0.01%	0
VERINT SYS INCVERINT SYS INC	500	$21K	<0.01%	0
CAVIUM INCCAVIUM INC	609	$21K	<0.01%	+125
MUMICRON TECHNOLOGY INC	905	$20K	<0.01%	0	Timeline
RGENREPLIGEN CORP	1,500	$20K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	250	$20K	<0.01%	0	Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	400	$20K	<0.01%	0
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	852	$20K	<0.01%	+271
BANKRATE INC DELBANKRATE INC DEL	1,134	$20K	<0.01%	+75
LULULULULEMON ATHLETICA INC	320	$19K	<0.01%	+120	Timeline
PHGKONINKLIJKE PHILIPS N V	520	$19K	<0.01%	0	Timeline
PSOPEARSON PLC	833	$19K	<0.01%	+328	Timeline
POWIPOWER INTEGRATIONS INC	343	$19K	<0.01%	+35	Timeline
TTCTORO CO	300	$19K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	243	$19K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	350	$19K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	845	$19K	<0.01%	-225	Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	1,855	$19K	<0.01%	new
UTI WORLDWIDE INCUTI WORLDWIDE INC	1,088	$19K	<0.01%	+200
GPNGLOBAL PMTS INC	275	$18K	<0.01%	0	Timeline
MTZMASTEC INC	555	$18K	<0.01%	+100	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	399	$18K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	238	$18K	<0.01%	+38	Timeline
CARAVIS BUDGET GROUP INC	450	$18K	<0.01%	0	Timeline
NRTNORTH EUROPEAN OIL RTY TR	900	$18K	<0.01%	0	Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	337	$18K	<0.01%	0
BRE PROPERTIES INCBRE PROPERTIES INC	328	$18K	<0.01%	0
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	1,100	$18K	<0.01%	0
LQDISHARES TR	150	$17K	<0.01%	0	Timeline
ATIATI INC	475	$17K	<0.01%	0	Timeline
WSOWATSCO INC	176	$17K	<0.01%	0	Timeline
PRIPRIMERICA INC	400	$17K	<0.01%	+50	Timeline
BCOBRINKS CO	506	$17K	<0.01%	0	Timeline
AQUA AMERICA INCAQUA AMERICA INC	737	$17K	<0.01%	0
SHUTTERFLY INCSHUTTERFLY INC	337	$17K	<0.01%	+90
TELFYTELEFONICA SA-SPON ADR	998	$16K	<0.01%	0	Timeline
TWITTER INCTWITTER INC	250	$16K	<0.01%	new
DISCOVERY INCDISCOVERY INC	196	$16K	<0.01%	0
WPX ENERGY INCWPX ENERGY INC	789	$16K	<0.01%	0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	450	$16K	<0.01%	0
VRAVERA BRADLEY INC	675	$16K	<0.01%	+275	Timeline
BJRIBJS RESTAURANTS INC	528	$16K	<0.01%	+175	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	635	$16K	<0.01%	0
DENBURY RES INCDENBURY RES INC	1,000	$16K	<0.01%	0
TSLATESLA INC	100	$15K	<0.01%	0	Timeline
PIIPOLARIS INC	100	$15K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	409	$15K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	220	$15K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	250	$15K	<0.01%	0	Timeline
FLEXFLEX LTD	1,980	$15K	<0.01%	0	Timeline
DOXAMDOCS LTD	360	$15K	<0.01%	+320	Timeline
MTRNMATERION CORP	500	$15K	<0.01%	0	Timeline
HYSPIMCO ETF TR	145	$15K	<0.01%	0	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	562	$15K	<0.01%	+175
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	389	$15K	<0.01%	+50
ULTRATECH INCULTRATECH INC	500	$15K	<0.01%	0
ROUSE PPTYS INCROUSE PPTYS INC	697	$15K	<0.01%	0
MFCMANULIFE FINL CORP	731	$14K	<0.01%	+370	Timeline
DALDELTA AIR LINES INC	500	$14K	<0.01%	-55	Timeline
INGRINGREDION INC	200	$14K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	300	$14K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	180	$14K	<0.01%	+35	Timeline
TAPMOLSON COORS BEVERAGE CO	249	$14K	<0.01%	0	Timeline
BUNGE LTDBUNGE LTD	170	$14K	<0.01%	0
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	269	$14K	<0.01%	-421
ISHARESISHARES	1,175	$14K	<0.01%	0
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	181	$14K	<0.01%	-548
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	250	$14K	<0.01%	0
BLUE NILE INCBLUE NILE INC	300	$14K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	100	$13K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	920	$13K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	400	$13K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	593	$13K	<0.01%	new
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	825	$13K	<0.01%	0
Crown CastleCrown Castle	176	$13K	<0.01%	new
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	295	$13K	<0.01%	new
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	200	$13K	<0.01%	0
CSR PLCCSR PLC	306	$13K	<0.01%	0
VPLVANGUARD INTL EQUITY INDEX F	200	$12K	<0.01%	0	Timeline
VALEVALE S A	790	$12K	<0.01%	new	Timeline
UNMUNUM GROUP	347	$12K	<0.01%	new	Timeline
NTAPNETAPP INC	289	$12K	<0.01%	+244	Timeline
ANFABERCROMBIE & FITCH CO	360	$12K	<0.01%	-30	Timeline
AZNASTRAZENECA PLC-SPONS ADR	200	$12K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,020	$12K	<0.01%	0	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	688	$12K	<0.01%	new
SanDisk CorporationSanDisk Corporation	170	$12K	<0.01%	new
PALL CORPPALL CORP	141	$12K	<0.01%	+121
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	298	$12K	<0.01%	new
CELGENE CORPCELGENE CORP	4,220	$12K	<0.01%	+3,220
EWEDWARDS LIFESCIENCES CORP	162	$11K	<0.01%	-1,400	Timeline
GTYGETTY RLTY CORP NEW	600	$11K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	200	$11K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	121	$11K	<0.01%	new	Timeline
XILINX INCXILINX INC	246	$11K	<0.01%	+146
IEPICAHN ENTERPRISES LP	100	$11K	<0.01%	new	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	325	$11K	<0.01%	0
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	189	$11K	<0.01%	+109
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	563	$11K	<0.01%	+333
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	790	$11K	<0.01%	new
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	362	$11K	<0.01%	0
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	500	$11K	<0.01%	0
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,520	$10K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	200	$10K	<0.01%	0	Timeline
EWHISHARES INC	500	$10K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	500	$10K	<0.01%	0	Timeline
UBS AGUBS AG	520	$10K	<0.01%	new
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,002	$10K	<0.01%	0
BEMIS INCBEMIS INC	250	$10K	<0.01%	0
iShares Msci SingaporeiShares Msci Singapore	725	$10K	<0.01%	0
BSXBOSTON SCIENTIFIC CORP	750	$9K	<0.01%	-6,400	Timeline
CAGCONAGRA BRANDS INC	276	$9K	<0.01%	+80	Timeline
AWRAMER STATES WTR CO	300	$9K	<0.01%	0	Timeline
EATBRINKER INTL INC	187	$9K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	246	$9K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	208	$9K	<0.01%	new	Timeline
AORTARTIVION INC	825	$9K	<0.01%	+75	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	396	$9K	<0.01%	0
ABBNYABB LTD-SPON ADR	330	$9K	<0.01%	0	Timeline
AEGON N VAEGON N V	950	$9K	<0.01%	+668
L BRANDS INCL BRANDS INC	150	$9K	<0.01%	-20
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	400	$9K	<0.01%	0
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	275	$9K	<0.01%	0
AGRIUM INCAGRIUM INC	100	$9K	<0.01%	new
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	484	$9K	<0.01%	+384
CITY NATL CORPCITY NATL CORP	110	$9K	<0.01%	new
Crestwood Equity PartnersCrestwood Equity Partners	670	$9K	<0.01%	new
GANNETT INCGANNETT INC	262	$8K	<0.01%	+89
ASMLASML HLDG NV	82	$8K	<0.01%	new	Timeline
ZTSZOETIS INC	238	$8K	<0.01%	+73	Timeline
ATRAPTARGROUP INC	125	$8K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	145	$8K	<0.01%	new	Timeline
SAMBOSTON BEER INC	33	$8K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	650	$8K	<0.01%	new	Timeline
NWSNEWS CORP NEW	454	$8K	<0.01%	+102	Timeline
WEXWEX INC	85	$8K	<0.01%	-5	Timeline
SPHSUBURBAN PROPANE PARTNERS L	172	$8K	<0.01%	-200	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	333	$8K	<0.01%	0
CORE LABORATORIES N VCORE LABORATORIES N V	40	$8K	<0.01%	-60
PHH CORPPHH CORP	325	$8K	<0.01%	0
ARM HLDGS PLCARM HLDGS PLC	148	$8K	<0.01%	+98
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD	500	$8K	<0.01%	0
PARTNERRE LTDPARTNERRE LTD	80	$8K	<0.01%	+36
NUVEEN CA DIV ADVANTG MUN FDNUVEEN CA DIV ADVANTG MUN FD	600	$8K	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	31	$7K	<0.01%	new	Timeline
NVDANVIDIA CORPORATION	459	$7K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	148	$7K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	202	$7K	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	44	$7K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	137	$7K	<0.01%	new	Timeline
ALEALLETE INC	133	$7K	<0.01%	0	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	200	$7K	<0.01%	0
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	500	$7K	<0.01%	0
DFJWISDOMTREE TR	130	$7K	<0.01%	0	Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	2,000	$7K	<0.01%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	1,486	$7K	<0.01%	-87
URS CORP NEWURS CORP NEW	133	$7K	<0.01%	new
METABOLIX INCMETABOLIX INC	5,308	$7K	<0.01%	-150
BARCLAYS BK PLCBARCLAYS BK PLC	122	$7K	<0.01%	0
MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS	200	$7K	<0.01%	0
VBKVANGUARD INDEX FDS	46	$6K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	100	$6K	<0.01%	0	Timeline
AESAES CORP	399	$6K	<0.01%	new	Timeline
GMGENERAL MTRS CO	138	$6K	<0.01%	+119	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	120	$6K	<0.01%	-65	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	514	$6K	<0.01%	-460	Timeline
WYWEYERHAEUSER CO	192	$6K	<0.01%	+117	Timeline
NDAQNASDAQ INC	140	$6K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	57	$6K	<0.01%	new	Timeline
MASMASCO CORP	284	$6K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	700	$6K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	610	$6K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	75	$6K	<0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	112	$6K	<0.01%	new
TATA MTRS LTDTATA MTRS LTD	180	$6K	<0.01%	new
STARZSTARZ	207	$6K	<0.01%	+46
CLNECLEAN ENERGY FUELS CORP	500	$6K	<0.01%	new	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	127	$6K	<0.01%	0
RED HAT INCRED HAT INC	103	$6K	<0.01%	new
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	300	$6K	<0.01%	0
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	200	$6K	<0.01%	0
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	142	$6K	<0.01%	new
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	450	$6K	<0.01%	0
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	122	$6K	<0.01%	-55
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	95	$6K	<0.01%	new
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	403	$6K	<0.01%	-298
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	350	$6K	<0.01%	0
HCAHCA HEALTHCARE INC	100	$5K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	60	$5K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	128	$5K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	100	$5K	<0.01%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	315	$5K	<0.01%	0	Timeline
TENNECO INCTENNECO INC	83	$5K	<0.01%	0
ALERIAN MLP ETFALERIAN MLP ETF	270	$5K	<0.01%	0
TRANSCANADA CORPTRANSCANADA CORP	100	$5K	<0.01%	new
NENNEW ENGLAND RLTY ASSOC LTD P	120	$5K	<0.01%	0	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	52	$5K	<0.01%	new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	163	$5K	<0.01%	new
TECH DATA CORPTECH DATA CORP	93	$5K	<0.01%	new
INFORMATICA CORPINFORMATICA CORP	130	$5K	<0.01%	new
EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITED	200	$5K	<0.01%	new
ANNIES INCANNIES INC	125	$5K	<0.01%	0
APHAMPHENOL CORP	45	$4K	<0.01%	new	Timeline
AVTAVNET INC	80	$4K	<0.01%	new	Timeline
PHMPULTE GROUP INC	200	$4K	<0.01%	-85	Timeline
PVHPVH CORPORATION	33	$4K	<0.01%	new	Timeline
NWSANEWS CORP NEW	225	$4K	<0.01%	0	Timeline
WCCWESCO INTL INC	40	$4K	<0.01%	0	Timeline
IDVISHARES TR	102	$4K	<0.01%	0	Timeline
THOTHOR INDS INC	67	$4K	<0.01%	new	Timeline
EWAISHARES INC	150	$4K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	190	$4K	<0.01%	-20,000	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	110	$4K	<0.01%	new
CVGWCALAVO GROWERS INC	125	$4K	<0.01%	0	Timeline
MEREDITH CORPMEREDITH CORP	70	$4K	<0.01%	0
H & Q LIFE SCIENCES INVSH & Q LIFE SCIENCES INVS	183	$4K	<0.01%	0
HGTXUHUGOTON ROYALTY TST UBI	566	$4K	<0.01%	0	Timeline
O-I GLASS, INC.O-I GLASS, INC.	108	$4K	<0.01%	new
JARDEN CORPJARDEN CORP	66	$4K	<0.01%	new
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	200	$4K	<0.01%	0
TALISMAN ENERGY INCTALISMAN ENERGY INC	350	$4K	<0.01%	new
KINDER MORGAN INC DELKINDER MORGAN INC DEL	960	$4K	<0.01%	0
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	200	$4K	<0.01%	0
EWWISHARES INC	38	$3K	<0.01%	0	Timeline
SHVISHARES TR	25	$3K	<0.01%	0	Timeline
RITEAID CORPRITEAID CORP	600	$3K	<0.01%	0
TOLTOLL BROTHERS INC	75	$3K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	110	$3K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	129	$3K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	100	$3K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	143	$3K	<0.01%	+110	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	156	$3K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	190	$3K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	500	$3K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	100	$3K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	40	$3K	<0.01%	-440	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	30	$3K	<0.01%	0
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	136	$3K	<0.01%	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	175	$3K	<0.01%	0
SINA CORPSINA CORP	40	$3K	<0.01%	new
ISHARESISHARES	240	$3K	<0.01%	new
TCITRANSCONTINENTAL RLTY INVS	300	$3K	<0.01%	0	Timeline
NVRIENVIRI CORP	115	$3K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	79	$3K	<0.01%	new	Timeline
STKLSUNOPTA INC	255	$3K	<0.01%	new	Timeline
EMIFISHARES TR	100	$3K	<0.01%	new	Timeline
PDLIPDL BIOPHARMA INC	318	$3K	<0.01%	0	Timeline
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS	759	$3K	<0.01%	0
ISHARESISHARES	164	$3K	<0.01%	0
IMMUNOGEN INCIMMUNOGEN INC	238	$3K	<0.01%	new
CALPINE CORPCALPINE CORP	149	$3K	<0.01%	0
PENNEY J C INCPENNEY J C INC	375	$3K	<0.01%	0
ENGILITY HLDGS INCENGILITY HLDGS INC	94	$3K	<0.01%	-164
GFI GROUP INCGFI GROUP INC	730	$3K	<0.01%	0
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	60	$3K	<0.01%	0
VIRTUS TOTALVIRTUS TOTAL	876	$3K	<0.01%	0
DEAN FOODS CO NEWDEAN FOODS CO NEW	159	$3K	<0.01%	new
ESRTEMPIRE ST RLTY TR INC	100	$2K	<0.01%	new	Timeline
EMBISHARES TR	14	$2K	<0.01%	0	Timeline
MUSAMURPHY USA INC	50	$2K	<0.01%	-137	Timeline
MLMMARTIN MARIETTA MATLS INC	21	$2K	<0.01%	new	Timeline
SLMSLM CORP	73	$2K	<0.01%	new	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