0001144204-14-004654.txt : 20140129
0001144204-14-004654.hdr.sgml : 20140129
20140129142959
ACCESSION NUMBER: 0001144204-14-004654
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140129
DATE AS OF CHANGE: 20140129
EFFECTIVENESS DATE: 20140129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hirtle Callaghan & Co LLC
CENTRAL INDEX KEY: 0001360710
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12049
FILM NUMBER: 14556368
BUSINESS ADDRESS:
STREET 1: 300 BARR HARBOR DRIVE STE 500
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 610-828-7200
MAIL ADDRESS:
STREET 1: 300 BARR HARBOR DRIVE STE 500
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
FORMER COMPANY:
FORMER CONFORMED NAME: Hirtle Callaghan & Co Inc
DATE OF NAME CHANGE: 20060426
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001360710
XXXXXXXX
12-31-2013
12-31-2013
false
Hirtle Callaghan & Co LLC
300 Barr Harbor Drive Ste 500
West Conshohocken
PA
19428
13F HOLDINGS REPORT
028-12049
N
Robert J. Zion
Chief Operating Officer
610-828-7200
/s/ Robert J. Zion
West Conshohocken
PA
01-28-2014
0
614
746912
INFORMATION TABLE
2
infotable.xml
3D SYSTEMS CORPORATION
Common Stock
88554D205
88
945
SH
SOLE
0
0
0
3M CO
Common Stock
88579Y101
672
4793
SH
SOLE
0
0
0
4LICENSING CORP
Common Stock
35104T107
1
2000
SH
SOLE
0
0
0
ABBOTT LABS
Common Stock
002824100
928
24209
SH
SOLE
0
0
0
ABBVIE INC
Common Stock
00287Y109
1241
23504
SH
SOLE
0
0
0
ACCENTURE PLC CL A
Common Stock
G1151C101
343
4167
SH
SOLE
0
0
0
ACCESS MIDSTREAM PARTNERS LP
Common Stock
00434L109
107
1890
SH
SOLE
0
0
0
ACCOR SAR
Common Stock
EF5852845
305
6450
SH
SOLE
0
0
0
ACE LTD
Common Stock
H0023R105
342
3300
SH
SOLE
0
0
0
ACHILLION PHARMACEUTICALS INC
Common Stock
00448Q201
91
27500
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
36
2000
SH
SOLE
0
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
423
3871
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SOLE
0
0
0
ADOBE SYS INC
Common Stock
00724F101
63
1051
SH
SOLE
0
0
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ADT CORP/THE
Common Stock
00101J106
101
2496
SH
SOLE
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AETNA INC
Common Stock
00817Y108
221
3216
SH
SOLE
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AGCO CORP
Common Stock
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341
5761
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SOLE
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AIR PRODS & CHEMS INC
Common Stock
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1009
8978
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ALLERGAN INC
Common Stock
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913
8217
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ALLIANT ENERGY CORP
Common Stock
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6
120
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ALLSTATE CORP
Common Stock
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247
4519
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ALTRIA GROUP INC
Common Stock
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34328
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AMAZON COM INC
Common Stock
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259
650
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AMERICAN EXPRESS CO
Common Stock
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1324
14595
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AMERICAN FINL GROUP INC
Common Stock
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1
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AMERICAN INTL GROUP INC
Common Stock
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252
4942
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AMERICAN TOWER CORP CL A
Common Stock
03027X100
143
1789
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AMERICAN WATER WORKS
Common Stock
030420103
86
2025
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AMERIQUEST MORTGAGE SECURITIES
Common Stock
03072SE27
88
90000
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0
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AMGEN INC
Common Stock
031162100
425
3727
SH
SOLE
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0
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ANADARKO PETE CORP
Common Stock
032511107
322
4056
SH
SOLE
0
0
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ANALOG DEVICES INC
Common Stock
032654105
112
2200
SH
SOLE
0
0
0
ANNALY CAPITAL MANAGEMENT INC
Common Stock
035710409
71
6961
SH
SOLE
0
0
0
ANTERO RESOURCES CORP
Common Stock
03674X106
16
250
SH
SOLE
0
0
0
AOL INC
Common Stock
00184X105
1
27
SH
SOLE
0
0
0
AON PLC
Common Stock
G0408V102
484
5766
SH
SOLE
0
0
0
AP/ISLEWORTH GROUP INC
Common Stock
999206659
3
150
SH
SOLE
0
0
0
AP/ISLEWORTH GROUP INC
Common Stock
999206618
1
63
SH
SOLE
0
0
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APACHE CORP
Common Stock
037411105
86
1004
SH
SOLE
0
0
0
APOLLO INVESTMENT CORP
Common Stock
03761U106
47
5440
SH
SOLE
0
0
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APPLE INC
Common Stock
037833100
7319
13046
SH
SOLE
0
0
0
APPLIED MATERIALS INC
Common Stock
038222105
1
55
SH
SOLE
0
0
0
AQUA AMER INC
Common Stock
03836W103
63
2686
SH
SOLE
0
0
0
ARC DOCUMENT SOLUTIONS INC
Common Stock
00191G103
321
39031
SH
SOLE
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ARCH CAPITAL GROUP LTD
Common Stock
G0450A204
14
600
SH
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
58
1332
SH
SOLE
0
0
0
ARES CAP CORP
Common Stock
04010L103
51
2804
SH
SOLE
0
0
0
ARROW ELECTRS INC COM
Common Stock
042735100
33
600
SH
SOLE
0
0
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ASML HOLDING NV
Common Stock
N07059210
150
1600
SH
SOLE
0
0
0
ASSOCIATED BANC CORP
Common Stock
045487105
17
1002
SH
SOLE
0
0
0
ASSURANT INC
Common Stock
04621X108
1
8
SH
SOLE
0
0
0
ASTRAZENECA PLC
Common Stock
046353108
33
551
SH
SOLE
0
0
0
AT & T INC
Common Stock
00206R102
1180
33570
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
1290
15897
SH
SOLE
0
0
0
B/E AEROSPACE INC NEW
Common Stock
073302101
3
40
SH
SOLE
0
0
0
BAIDU INC
Common Stock
056752108
2
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SH
SOLE
0
0
0
BAKER HUGHES INC
Common Stock
057224107
298
5400
SH
SOLE
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BALL CORP COM
Common Stock
058498106
8
150
SH
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0
0
0
BANK AMER CORP
Common Stock
060505104
560
35972
SH
SOLE
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0
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BANK OF AMERICA CORP SER E
Common Stock
060505815
31
1548
SH
SOLE
0
0
0
BARRICK PD AUSTRALIA FIN PTY
Common Stock
06849UAD7
67
77000
SH
SOLE
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0
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BAXTER INTL INC
Common Stock
071813AZ2
153
150000
SH
SOLE
0
0
0
BAXTER INTL INC
Common Stock
071813109
200
2853
SH
SOLE
0
0
0
BCE INC
Common Stock
05534B760
3
72
SH
SOLE
0
0
0
BECTON DICKINSON & CO
Common Stock
075887109
427
3863
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670702
41
343
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670108
23483
132
SH
SOLE
0
0
0
BHP BILLITON LTD
Common Stock
088606108
273
4000
SH
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
53
750
SH
SOLE
0
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
25
800
SH
SOLE
0
0
0
BLACKROCK GLOBAL ALLOCATIONFUND INC
Common Stock
09251T509
107
5010
SH
SOLE
0
0
0
BLACKROCK INC
Common Stock
09247X101
854
2700
SH
SOLE
0
0
0
BLOCK H & R INC
Common Stock
093671105
17
592
SH
SOLE
0
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BOARDWALK PIPELINE PARTNERS LP
Common Stock
096627104
53
2065
SH
SOLE
0
0
0
BOEING CO
Common Stock
097023105
2094
15340
SH
SOLE
0
0
0
BORG WARNER INC
Common Stock
099724106
380
6800
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
1251
104047
SH
SOLE
0
0
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BP PLC
Common Stock
055622104
178
3666
SH
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
1145
21501
SH
SOLE
0
0
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BROADRIDGE FINANCIAL SOLUTIONS INC
Common Stock
11133T103
83
2086
SH
SOLE
0
0
0
BROWN & BROWN INC
Common Stock
115236101
17
552
SH
SOLE
0
0
0
BROWN-FORMAN CORP
Common Stock
115637100
26
356
SH
SOLE
0
0
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BUCK EYE PARTNERS LP
Common Stock
118230101
150
2106
SH
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0
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BUNGE LIMITED
Common Stock
G16962105
14
175
SH
SOLE
0
0
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BURLINGTON RESOURCES FIN
Common Stock
12201PAB2
32
25000
SH
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0
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CA, INC.
Common Stock
12673P105
8
228
SH
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0
0
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CALCOL INC
Common Stock
128699105
11
354000
SH
SOLE
0
0
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CALLAWAY GOLF CO
Common Stock
131193104
1
100
SH
SOLE
0
0
0
CALLIDUS SOFTWARE INC
Common Stock
13123E500
55
4000
SH
SOLE
0
0
0
CAMECO CORP
Common Stock
13321L108
1
60
SH
SOLE
0
0
0
CAMPBELL SOUP CO
Common Stock
134429109
50
1155
SH
SOLE
0
0
0
CANADIAN NAT RES LTD
Common Stock
136385101
3
100
SH
SOLE
0
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
378
2495
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
10
132
SH
SOLE
0
0
0
CAPSTAR BANK
Common Stock
14069H101
105
10828
SH
SOLE
0
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
21
312
SH
SOLE
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CARDIOVASCULAR SYSTEMS INC
Common Stock
141619106
89
2600
SH
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0
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CARE CAPITAL INVESTMENTS
Common Stock
999208572
39
3
SH
SOLE
0
0
0
CAREFUSION CORP
Common Stock
14170T101
18
448
SH
SOLE
0
0
0
CARNIVAL CORP COM
Common Stock
143658300
4
100
SH
SOLE
0
0
0
CATERPILLAR INC
Common Stock
149123101
411
4526
SH
SOLE
0
0
0
CBL & ASSOC PPTYS INC
Common Stock
124830100
68
3759
SH
SOLE
0
0
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CBS CORP
Common Stock
124857202
309
4838
SH
SOLE
0
0
0
CELANESE US HOLDINGS LLC
Common Stock
15089QAB0
37
35000
SH
SOLE
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CEMEX S.A.B. DE C.V.
Common Stock
151290889
3
254
SH
SOLE
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0
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CENTERPOINT ENERGY INC
Common Stock
15189T107
33
1403
SH
SOLE
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CENTURYLINK INC
Common Stock
156700106
6
186
SH
SOLE
0
0
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CERNER CORP COM
Common Stock
156782104
1
26
SH
SOLE
0
0
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
Common Stock
M22465104
564
8750
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CHENIERE ENERGY INC
Common Stock
16411R208
3
75
SH
SOLE
0
0
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CHESAPEAKE ENERGY CORP
Common Stock
165167107
22
800
SH
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167842
14
150
SH
SOLE
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CHEVRON CORP
Common Stock
166764100
4373
35013
SH
SOLE
0
0
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CHICAGO BRDG & IRON CO N V
Common Stock
167250109
147
1771
SH
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0
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CHICOS FAS INC
Common Stock
168615102
2
100
SH
SOLE
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0
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CHIMERA INVESTMENT CORP
Common Stock
16934Q109
69
21500
SH
SOLE
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CHINA GALAXY SECURITIES C
Common Stock
FHB92NYF4
271
311000
SH
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CHINA HOUSING & LAND DEVELOPMENT
Common Stock
16939V103
12
5000
SH
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CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
1
2
SH
SOLE
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0
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CHUBB CORP
Common Stock
171232101
890
9212
SH
SOLE
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0
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CIGNA CORP
Common Stock
125509109
47
540
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CINEMARK HLDGS INC
Common Stock
17243V102
47
1417
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CISCO SYS INC
Common Stock
17275R102
762
33983
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CISCO SYS INC
Common Stock
17275RAF9
30
28000
SH
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0
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CIT GROUP INC
Common Stock
125581801
1
26
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0
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CITIGROUP INC
Common Stock
172967424
466
8941
SH
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0
0
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CLIFFS NATURAL RESOURCES
Common Stock
18683K101
26
1000
SH
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0
0
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CLOROX CO
Common Stock
189054109
37
400
SH
SOLE
0
0
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CME GROUP INC
Common Stock
12572Q105
296
3650
SH
SOLE
0
0
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COACH INC
Common Stock
189754104
26
455
SH
SOLE
0
0
0
COCA COLA BEVERAGES PLC
Common Stock
G2249L103
11
3906
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0
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COCA COLA CO
Common Stock
191216100
4152
100511
SH
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COCA COLA ENTERPRISES INC
Common Stock
19122T109
368
8328
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COCA-COLA FEMSA S A DE C V
Common Stock
191241108
17
141
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COLGATE PALMOLIVE CO
Common Stock
194162103
2041
31306
SH
SOLE
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COLUMBIA ACORN FUND CLASS A
Common Stock
197199102
132
3683
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COLVILLE ICS, LLC CLASS B
Common Stock
999747926
500
2
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COMCAST CORP NEW
Common Stock
20030N101
1084
20840
SH
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0
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COMCAST CORP NEW
Common Stock
20030N200
35
708
SH
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COMMERCE NATIONAL BANK CA
Common Stock
200661106
45
3000
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COMMERCE UNION BANCSHARES INC
Common Stock
200828101
317
31500
SH
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0
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COMMERCIAL METALS CO
Common Stock
201723103
8
380
SH
SOLE
0
0
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COMPANHIA DE SANEAMENTO BASICO
Common Stock
20441A102
14
1200
SH
SOLE
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COMPANHIA SIDERURGICA NACIONAL
Common Stock
20440W105
1
185
SH
SOLE
0
0
0
CONAGRA INC
Common Stock
205887102
286
8500
SH
SOLE
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0
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CONOCOPHILLIPS
Common Stock
20825C104
1149
16267
SH
SOLE
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0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
26
464
SH
SOLE
0
0
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CONTINENTAL RESOURCES INC/OK
Common Stock
212015101
167
1485
SH
SOLE
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0
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CONTINUITYX SOLUTIONS INC
Common Stock
21217T101
6
150000
SH
SOLE
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0
0
CORNING INC
Common Stock
219350AU9
162
150000
SH
SOLE
0
0
0
CORNING INC
Common Stock
219350105
394
22100
SH
SOLE
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0
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CORONADO BIOSCIENCES INC
Common Stock
21976U109
5
2063
SH
SOLE
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0
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COSTCO WHSL CORP NEW
Common Stock
22160K105
40
332
SH
SOLE
0
0
0
COVIDIEN PLC ORD
Common Stock
G2554F113
472
6938
SH
SOLE
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CRAY INC
Common Stock
225223304
41
1500
SH
SOLE
0
0
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CRH PLC
Common Stock
G25508105
210
8316
SH
SOLE
0
0
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CROCS INC
Common Stock
227046109
2
150
SH
SOLE
0
0
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CROWN CASTLE INTL CORP
Common Stock
228227104
25
345
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SOLE
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CSX CORP
Common Stock
126408GM9
87
75000
SH
SOLE
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0
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CUMMINS ENGINE INC COM
Common Stock
231021106
3101
22000
SH
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CVS CAREMARK CORPORATION
Common Stock
126650100
208
2900
SH
SOLE
0
0
0
CYTRX CORP
Common Stock
232828509
2
256
SH
SOLE
0
0
0
DANAHER CORP
Common Stock
235851102
263
3400
SH
SOLE
0
0
0
DATALINK CORP
Common Stock
237934104
41
3800
SH
SOLE
0
0
0
DDR CORP
Common Stock
23317H102
3
165
SH
SOLE
0
0
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DEERE & CO
Common Stock
244199105
55
600
SH
SOLE
0
0
0
DEETHREE EXPLORATION LTD
Common Stock
24461P957
1
100
SH
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0
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0
DELTA AIR LINES INC
Common Stock
247361702
1
47
SH
SOLE
0
0
0
DESTINATION MATERNITY CORP
Common Stock
25065D100
2
68
SH
SOLE
0
0
0
DEVON ENERGY CORP NEW
Common Stock
25179MAG8
60
60000
SH
SOLE
0
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
23
372
SH
SOLE
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DEVRY EDUCATION GROUP INC
Common Stock
251893103
301
8478
SH
SOLE
0
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DIAGEO CAP PLC
Common Stock
25243YAP4
39
35000
SH
SOLE
0
0
0
DIAGEO PLC
Common Stock
25243Q205
455
3438
SH
SOLE
0
0
0
DIAMOND FOODS INC
Common Stock
252603105
6
240
SH
SOLE
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0
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DIGITAL REALTY TRUST LP
Common Stock
25389JAG1
40
38000
SH
SOLE
0
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
12
217
SH
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DISCOVERY LABORATORIES INC
Common Stock
254668403
2
781
SH
SOLE
0
0
0
DISNEY WALT CO
Common Stock
254687106
2572
33335
SH
SOLE
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DOMINION RES INC VA NEW
Common Stock
25746U109
18
273
SH
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DOVER CORP
Common Stock
260003108
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10000
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DOW CHEM CO
Common Stock
260543103
614
13721
SH
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DR PEPPER SNAPPLE GROUP
Common Stock
26138E109
947
19296
SH
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0
DU PONT E I DE NEMOURS & CO
Common Stock
263534109
1366
21026
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DUKE ENERGY CORPORATION
Common Stock
26441C204
61
883
SH
SOLE
0
0
0
DUN & BRADSTREET CORP DEL NEW
Common Stock
26483E100
62
502
SH
SOLE
0
0
0
E M C CORP MASS
Common Stock
268648102
709
28201
SH
SOLE
0
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
87
2500
SH
SOLE
0
0
0
EASTMAN CHEM CO
Common Stock
277432100
742
9200
SH
SOLE
0
0
0
EATON CORP PLC
Common Stock
G29183103
8
100
SH
SOLE
0
0
0
EBAY INC
Common Stock
278642103
784
14281
SH
SOLE
0
0
0
ECOLAB INC
Common Stock
278865100
2
17
SH
SOLE
0
0
0
EDISON INTL
Common Stock
281020107
32
686
SH
SOLE
0
0
0
EGSHARES BEYOND BRICS ETF
Common Stock
268461639
2
75
SH
SOLE
0
0
0
EL PASO PIPELINE PARTNERS LP
Common Stock
283702108
219
6083
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
1
26
SH
SOLE
0
0
0
EMERSON ELEC CO
Common Stock
291011104
146
2075
SH
SOLE
0
0
0
ENERGY TRANSFER EQUITY L P
Common Stock
29273V100
143
1745
SH
SOLE
0
0
0
ENERGY TRANSFER PARTNERS L P
Common Stock
29273R109
249
4356
SH
SOLE
0
0
0
ENSCO PLC-CL A
Common Stock
G3157S106
2
35
SH
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L P
Common Stock
293792107
1761
26564
SH
SOLE
0
0
0
EOG RES INC
Common Stock
26875P101
307
1832
SH
SOLE
0
0
0
EQT CORP
Common Stock
26884LAA7
55
45000
SH
SOLE
0
0
0
EQT CORP
Common Stock
26884L109
13
144
SH
SOLE
0
0
0
ERICSSON L M TEL CO
Common Stock
294821608
2
200
SH
SOLE
0
0
0
ESSEX RENTAL CORP
Common Stock
297187106
125
38296
SH
SOLE
0
0
0
ESTERLINE CORP
Common Stock
297425100
92
900
SH
SOLE
0
0
0
EURONET SVCS INC
Common Stock
298736109
48
1000
SH
SOLE
0
0
0
EXELIS INC
Common Stock
30162A108
58
3051
SH
SOLE
0
0
0
EXELON CORP
Common Stock
30161N101
23
828
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC COM
Common Stock
302130109
18
400
SH
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
Common Stock
30219G108
58
830
SH
SOLE
0
0
0
EXTERRAN HOLDINGS INC
Common Stock
30225X103
1
23
SH
SOLE
0
0
0
EXXON MOBIL CORP
Common Stock
30231G102
17978
177644
SH
SOLE
0
0
0
EYADA.COM INC
Common Stock
939CAL904
672
100000
SH
SOLE
0
0
0
EZCORP INC
Common Stock
302301106
1
100
SH
SOLE
0
0
0
F N B CORP PA
Common Stock
302520101
1
68
SH
SOLE
0
0
0
FACEBOOK INC A
Common Stock
30303M102
246
4500
SH
SOLE
0
0
0
FAMILY DLR STORES INC
Common Stock
307000109
205
3140
SH
SOLE
0
0
0
FANNIE MAE
Common Stock
3136A4A82
58
61000
SH
SOLE
0
0
0
FASTENAL CO
Common Stock
311900104
1
29
SH
SOLE
0
0
0
FEDEX CORP
Common Stock
31428X106
2
12
SH
SOLE
0
0
0
FERRELLGAS PARTNERS L P
Common Stock
315293100
5
200
SH
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0
0
0
FIDELITY NATIONAL TITLE CL A
Common Stock
31620R105
276
8515
SH
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0
0
0
FIDELITY NATL INFORMATION SVC
Common Stock
31620M106
3
50
SH
SOLE
0
0
0
FIFTH & PACIFIC COMPANIES INC
Common Stock
316645100
3
100
SH
SOLE
0
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
114
9743
SH
SOLE
0
0
0
FIRST POTOMAC REALTY TRUST
Common Stock
33610F109
47
4000
SH
SOLE
0
0
0
FLOWERS FOODS INC
Common Stock
343498101
770
35871
SH
SOLE
0
0
0
FLUOR CORP
Common Stock
343412102
9
110
SH
SOLE
0
0
0
FMC CORP
Common Stock
302491303
392
5200
SH
SOLE
0
0
0
FORD MTR CO DEL
Common Stock
345370860
503
32573
SH
SOLE
0
0
0
FOREST CITY INVESTMENTS (MKC)
Common Stock
999206436
1
2
SH
SOLE
0
0
0
FPL GROUP CAP INC
Common Stock
302570BD7
231
200000
SH
SOLE
0
0
0
FRANCE TELECOM SA
Common Stock
35177PAL1
55
40000
SH
SOLE
0
0
0
FRANKLIN MUTUAL EUROPEAN FUND CL A
Common Stock
628380834
89
3663
SH
SOLE
0
0
0
FRANKLIN RES INC COM
Common Stock
354613101
1002
17329
SH
SOLE
0
0
0
FREDDIE MAC
Common Stock
3137AEHU2
148
150000
SH
SOLE
0
0
0
FREDDIE MAC
Common Stock
3137ARAP1
33
37000
SH
SOLE
0
0
0
FREEPORT-MCMORAN COPPER & GOLD INC
Common Stock
35671D857
378
10025
SH
SOLE
0
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A108
4
882
SH
SOLE
0
0
0
FUSION-IO INC
Common Stock
36112J107
17
1882
SH
SOLE
0
0
0
GAMESTOP CORP
Common Stock
36467W109
1
15
SH
SOLE
0
0
0
GANNETT INC COM
Common Stock
364730101
16
542
SH
SOLE
0
0
0
GENERAL AMERN INVS INC COM
Common Stock
368802104
1
19
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
363
3800
SH
SOLE
0
0
0
GENERAL ELEC CO
Common Stock
369604103
6207
219986
SH
SOLE
0
0
0
GENERAL MILLS INC
Common Stock
370334104
7
140
SH
SOLE
0
0
0
GENERAL MOTORS CO
Common Stock
37045V100
422
10321
SH
SOLE
0
0
0
GENESEE & WYOMING INC
Common Stock
371559105
29
300
SH
SOLE
0
0
0
GENWORTH FINL INC
Common Stock
37247D106
1
57
SH
SOLE
0
0
0
GILEAD SCIENCES INC
Common Stock
375558103
68
900
SH
SOLE
0
0
0
GLAXO SMITHKLINE PLC
Common Stock
37733W105
56
1029
SH
SOLE
0
0
0
GLIMCHER RLTY TR
Common Stock
379302102
974
103000
SH
SOLE
0
0
0
GOLAR LNG LTD
Common Stock
G9456A100
80
2200
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
4539
25605
SH
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
4
175
SH
SOLE
0
0
0
GOOGLE INC CL A
Common Stock
38259P508
2132
1902
SH
SOLE
0
0
0
GRACE W R & CO DEL NEW
Common Stock
38388F108
20
200
SH
SOLE
0
0
0
HAIER ELECTRONICS GROUP CO LTD
Common Stock
FHB1TL3R4
287
99000
SH
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
108
1195
SH
SOLE
0
0
0
HALLIBURTON CO
Common Stock
406216101
211
4151
SH
SOLE
0
0
0
HANCOCK HLDG CO
Common Stock
410120109
4
100
SH
SOLE
0
0
0
HARBOR FD
Common Stock
411511504
225
3970
SH
SOLE
0
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
177
2560
SH
SOLE
0
0
0
HARRIS CORP DEL
Common Stock
413875105
1
10
SH
SOLE
0
0
0
HASBRO INC
Common Stock
418056107
11
200
SH
SOLE
0
0
0
HEALTHSTREAM INC
Common Stock
42222N103
37
1127
SH
SOLE
0
0
0
HEINEKEN HOLDING NV
Common Stock
B0CCH4904
52
817
SH
SOLE
0
0
0
HERSHEY CO
Common Stock
427866108
39
400
SH
SOLE
0
0
0
HESS CORPORATION
Common Stock
42809H107
77
928
SH
SOLE
0
0
0
HEWLETT PACKARD CO
Common Stock
428236AV5
51
50000
SH
SOLE
0
0
0
HEWLETT PACKARD CO
Common Stock
428236103
196
6984
SH
SOLE
0
0
0
HOME DEPOT INC COM
Common Stock
437076102
749
9102
SH
SOLE
0
0
0
HONEYWELL INTL INC
Common Stock
438516106
471
5150
SH
SOLE
0
0
0
HOSPIRA INC
Common Stock
441060100
60
1443
SH
SOLE
0
0
0
HOUSTON WIRE & CABLE CO
Common Stock
44244K109
986
73721
SH
SOLE
0
0
0
HSBC HLDGS PLC
Common Stock
404280406
200
3633
SH
SOLE
0
0
0
HSBC HOLDINGS PLC
Common Stock
404280703
26
991
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC COM
Common Stock
446150104
44
4563
SH
SOLE
0
0
0
IDEXX CORP
Common Stock
45168D104
1
7
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
2
18
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
2410
92837
SH
SOLE
0
0
0
INTERCONTINENTALEXCHANGE GROUP INC
Common Stock
45866F104
11
50
SH
SOLE
0
0
0
INTERDIGITAL INC
Common Stock
45867G101
6
200
SH
SOLE
0
0
0
INTEREST IN CME BILTMORE APARTMENTS LLC
Common Stock
996049GD8
30
30000
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS CORP
Common Stock
459200101
2774
14788
SH
SOLE
0
0
0
INTERNATIONAL PAPER COMPANY
Common Stock
460146103
295
6020
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
3
155
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
232
605
SH
SOLE
0
0
0
INVACARE CORP
Common Stock
461203101
41
1780
SH
SOLE
0
0
0
INVESCO LTD
Common Stock
G491BT108
317
8700
SH
SOLE
0
0
0
ISHARES CORE S&P 500
Common Stock
464287200
1411
7600
SH
SOLE
0
0
0
ISHARES DJ SELECT DIVIDEND
Common Stock
464287168
38
537
SH
SOLE
0
0
0
ISHARES GLOBAL FINANCIALS SECTOR
Common Stock
464287333
8
150
SH
SOLE
0
0
0
ISHARES GLOBAL HEALTHCARE
Common Stock
464287325
17
200
SH
SOLE
0
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND
Common Stock
464288513
99
1057
SH
SOLE
0
0
0
ISHARES MSCI BRAZIL CAPPED
Common Stock
464286400
19
425
SH
SOLE
0
0
0
ISHARES MSCI CANADA
Common Stock
464286509
936
32100
SH
SOLE
0
0
0
ISHARES MSCI EAFE INDEX FUND
Common Stock
464287465
26168
390077
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKETS EMEA ETF
Common Stock
464286384
1
10
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKETS VALUE ETF
Common Stock
464286459
2
35
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKTS
Common Stock
464287234
185171
4433028
SH
SOLE
0
0
0
ISHARES MSCI FRONTIER 100
Common Stock
464286145
1
25
SH
SOLE
0
0
0
ISHARES MSCI JAPAN
Common Stock
464286848
22606
1863619
SH
SOLE
0
0
0
ISHARES MSCI PACIFIC EX-JAPAN
Common Stock
464286665
2060
44008
SH
SOLE
0
0
0
ISHARES MSCI SOUTH KOREA CAPPED
Common Stock
464286772
24
375
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH
Common Stock
464287614
6508
75721
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 INDEX FUND
Common Stock
464287622
5845
56654
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE
Common Stock
464287598
16300
173103
SH
SOLE
0
0
0
ISHARES RUSSELL 2000
Common Stock
464287655
4354
37748
SH
SOLE
0
0
0
ISHARES RUSSELL 3000 VALUE INDEX FD
Common Stock
464287689
3209
29000
SH
SOLE
0
0
0
ISHARES SILVER TRUST
Common Stock
46428Q109
34
1800
SH
SOLE
0
0
0
ISHARES TR
Common Stock
464287499
650
4335
SH
SOLE
0
0
0
ISHARES TR
Common Stock
464287648
542
4000
SH
SOLE
0
0
0
ISHARES US FINANCIAL SERVICES
Common Stock
464287770
12
140
SH
SOLE
0
0
0
ISHARES US REGIONAL BANKS
Common Stock
464288778
8
230
SH
SOLE
0
0
0
ITT CORP
Common Stock
450911201
66
1525
SH
SOLE
0
0
0
J P MORGAN CHASE & CO
Common Stock
46625H100
1972
33714
SH
SOLE
0
0
0
JACOBS ENGR GROUP INC
Common Stock
469814107
252
4000
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
5085
55521
SH
SOLE
0
0
0
KELLOGG CO
Common Stock
487836108
50
819
SH
SOLE
0
0
0
KENNAMETAL INC COM
Common Stock
489170100
104
2000
SH
SOLE
0
0
0
KEYCORP NEW
Common Stock
493267108
30
2266
SH
SOLE
0
0
0
KIMBERLY CLARK INC
Common Stock
494368103
292
2800
SH
SOLE
0
0
0
KINDER MORGAN ENERGY PARTNERS L P
Common Stock
494550106
3924
48646
SH
SOLE
0
0
0
KINDER MORGAN INC
Common Stock
49456B101
381
10585
SH
SOLE
0
0
0
KINDER MORGAN MGMT LLC
Common Stock
49455U100
67
884
SH
SOLE
0
0
0
KOHLS CORP
Common Stock
500255104
28
495
SH
SOLE
0
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
9186
168763
SH
SOLE
0
0
0
KRATOS DEFENSE & SEC
Common Stock
50077B207
1
150
SH
SOLE
0
0
0
KROGER CO
Common Stock
501044101
2
47
SH
SOLE
0
0
0
L BRANDS INC
Common Stock
501797104
687
11100
SH
SOLE
0
0
0
L-3 COMMUNICATIONS HLDGS INC
Common Stock
502424104
4
40
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
1067
14172
SH
SOLE
0
0
0
LAWSON INC NPV
Common Stock
FJ6266913
210
2800
SH
SOLE
0
0
0
LB UBS COML MTG TR
Common Stock
50180JAD7
59
53881
SH
SOLE
0
0
0
LEAR CORP
Common Stock
521865204
1
8
SH
SOLE
0
0
0
LEDYARD FINANCIAL GROUP INC
Common Stock
523338101
385
9800
SH
SOLE
0
0
0
LIFE TECHNOLOGIES CORP
Common Stock
53217V109
4548
60000
SH
SOLE
0
0
0
LILLY ELI & CO
Common Stock
532457108
63
1235
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
25
483
SH
SOLE
0
0
0
LINKEDIN CORP
Common Stock
53578A108
1
3
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
48
322
SH
SOLE
0
0
0
LORILLARD INC
Common Stock
544147101
37
728
SH
SOLE
0
0
0
LOWES COS INC
Common Stock
548661107
349
7040
SH
SOLE
0
0
0
LSI CORP
Common Stock
502161102
1
120
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
2
30
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
2
24
SH
SOLE
0
0
0
M & T BK CORP
Common Stock
55261F104
694
5963
SH
SOLE
0
0
0
MACRO ENTERPRISES INC
Common Stock
55608F957
2
325
SH
SOLE
0
0
0
MACYS INC
Common Stock
55616P104
1149
21514
SH
SOLE
0
0
0
MANHATTAN ASSOC INC
Common Stock
562750109
178
1519
SH
SOLE
0
0
0
MARATHON OIL CORP
Common Stock
565849106
88
2500
SH
SOLE
0
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
94
1020
SH
SOLE
0
0
0
MARKET VECTORS OIL SERVICE ETF
Common Stock
57060U191
43
900
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
40
807
SH
SOLE
0
0
0
MATADOR RESOURCES CO
Common Stock
576485205
168
9000
SH
SOLE
0
0
0
MATTEL INC
Common Stock
577081102
46
977
SH
SOLE
0
0
0
MCDONALDS CORP
Common Stock
580135101
1443
14873
SH
SOLE
0
0
0
MCGRAW-HILL FINANCIAL INC
Common Stock
580645109
932
11917
SH
SOLE
0
0
0
MCKESSON HBOC INC
Common Stock
58155Q103
165
1023
SH
SOLE
0
0
0
MEDICINES CO
Common Stock
584688105
7
170
SH
SOLE
0
0
0
MEDTRONIC INC
Common Stock
585055106
427
7400
SH
SOLE
0
0
0
MERCK & CO INC
Common Stock
58933Y105
1525
30314
SH
SOLE
0
0
0
MERCURYMD INC
Common Stock
58999Z996
350
184800
SH
SOLE
0
0
0
METLIFE INC
Common Stock
59156R504
23
1112
SH
SOLE
0
0
0
MGE ENERGY INC
Common Stock
55277P104
29
500
SH
SOLE
0
0
0
MGT CAPITAL INVESTMENTS INC
Common Stock
55302P202
3
1000
SH
SOLE
0
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
4
50
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
134
3000
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
1
25
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
2799
74813
SH
SOLE
0
0
0
MOLYCORP INC
Common Stock
608753109
3
600
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
17903
505192
SH
SOLE
0
0
0
MONSANTO CO NEW
Common Stock
61166W101
253
2169
SH
SOLE
0
0
0
MOODYS CORP
Common Stock
615369105
174
2220
SH
SOLE
0
0
0
MORGAN STANLEY
Common Stock
61747S504
31
1602
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
10
148
SH
SOLE
0
0
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MOUNTPELIER INVESTMENTS (MKC)
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MYLAN INC COM
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651
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NASDAQ OMX GROUP
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NATIONAL-OILWELL VARCO INC
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418
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NAVIDEA BIOPHARMACEUTICALS I
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NCR CORP NEW
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NESTLE S A
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NEWMONT MNG CORP
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NIKE INC
Common Stock
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NIMBLE STORAGE INC
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NOBLE CORP PLC
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NOBLE ENERGY INC
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NRG ENERGY INC
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NUCOR CORP
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PEPSICO INC
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PEPSICO INC
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Common Stock
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PLACER DOME INC
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POLARIS INDS INC
Common Stock
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PPL CORP
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PROGRESS SOFTWARE CORP
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PROGRESSIVE CORP OHIO COM
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PULTE GROUP INC
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QUALCOMM INC
Common Stock
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QUEST DIAGNOSTIC INC
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QUESTCOR PHARMACEUTICALS INC
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REALD INC
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RESMED INC
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363
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615
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196
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ROWAN COMPANIES PLC
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S & T BANCORP INC
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SH
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Common Stock
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SH
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SABMILLER PLC
Common Stock
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278
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SAFEGUARD SCIENTIFICS INC
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10
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SH
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Common Stock
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SAMSUNG ELECTR-GDR REGS
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SANDISK CORP
Common Stock
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494
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45
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SCANA CORP NEW
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272
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SCHLUMBERGER LTD COM
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1003
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SEADRILL LIMITED
Common Stock
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Common Stock
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SEI CORP COM
Common Stock
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SEQUENOM INC
Common Stock
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SH
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SHELL INTL FIN B V
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Common Stock
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SHILOH INDUSTRIES INC
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3537
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SIRIUS XM HOLDINGS INC
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SLM CORP
Common Stock
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Common Stock
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Common Stock
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STAPLES INC COM
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STRYKER CORP COM
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425
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235
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0
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Common Stock
922042775
609
12000
SH
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0
0
0
VANGUARD FTSE EMERGING MARKETS
Common Stock
922042858
478
11628
SH
SOLE
0
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
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921946406
16
250
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0
0
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Common Stock
922908363
767
4535
SH
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0
0
VANGUARD INDEX TRUST
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922908108
1906
11188
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34263
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200
3500
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922822101
1
166
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12
200
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513
10448
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92553P201
415
4756
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18
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100
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Common Stock
92857W209
18
443
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928645100
1748
80000
SH
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Common Stock
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90
1515
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931142103
2242
28377
SH
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Common Stock
931422109
626
10905
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941053100
766
17550
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WASTE MGMT INC DEL
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94106L109
151
3370
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155
10000
SH
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0
0
0
WEATHERFORD INTL LTD
Common Stock
947075AB3
13
12000
SH
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0
0
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WEINGARTEN REALTY INVESTOR
Common Stock
948741103
53
1950
SH
SOLE
0
0
0
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Common Stock
94973VAS6
42
40000
SH
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0
0
0
WELLPOINT INC
Common Stock
94973V107
10
107
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0
0
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WELLS FARGO & CO NEW
Common Stock
949746101
2593
57125
SH
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WELLS FARGO COMPANY
Common Stock
949746NX5
402
350000
SH
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0
0
0
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Common Stock
950810101
28
859
SH
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0
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WESTAR ENERGY INC
Common Stock
95709T100
2
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SH
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0
0
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WESTERN GAS PARTNERS
Common Stock
958254104
223
3611
SH
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0
0
0
WEYERHAEUSER CO
Common Stock
962166104
8
254
SH
SOLE
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0
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WHOLE FOODS MKT INC
Common Stock
966837106
1223
21152
SH
SOLE
0
0
0
WILLIAMS PARTNERS LP
Common Stock
96950F104
231
4536
SH
SOLE
0
0
0
WINDSTREAM HOLDINGS INC
Common Stock
97382A101
6
706
SH
SOLE
0
0
0
WISCONSIN ENERGY CORP
Common Stock
976657106
810
19600
SH
SOLE
0
0
0
WYNN RESORTS LTD
Common Stock
983134107
364
1875
SH
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0
0
0
XEROX CORP
Common Stock
984121103
1
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SH
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0
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Common Stock
983919101
157
3410
SH
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XYLEM INC
Common Stock
98419M100
106
3051
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0
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Common Stock
984332106
1
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SH
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0
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Common Stock
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2
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SH
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0
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Common Stock
98973P101
14
3252
SH
SOLE
0
0
0