0001144204-14-043671.txt : 20140718
0001144204-14-043671.hdr.sgml : 20140718
20140718104943
ACCESSION NUMBER: 0001144204-14-043671
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140718
DATE AS OF CHANGE: 20140718
EFFECTIVENESS DATE: 20140718
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: 14982014
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
06-30-2014
06-30-2014
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
07-18-2014
0
650
720075
INFORMATION TABLE
2
infotable.xml
3M CO
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550
3838
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4LICENSING CORP
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976
23859
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ABBVIE INC
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1309
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127
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ACCOR SAR
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289
5550
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ACE LTD
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ACHILLION PHARMACEUTICALS INC
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1101
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Common Stock
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AMGEN INC
Common Stock
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5731
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ANADARKO PETE CORP
Common Stock
32511107
499
4556
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ANALOG DEVICES INC
Common Stock
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119
2200
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ANHEUSER BUSCH INBEV NV
Common Stock
03524A108
115
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ANNALY CAPITAL MANAGEMENT INC
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82
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AOL INC
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AON PLC
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APACHE CORP
Common Stock
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APOLLO INVESTMENT CORP
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APPLE INC
Common Stock
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APPLIED MATERIALS INC
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AQUA AMER INC
Common Stock
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2685
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ARC DOCUMENT SOLUTIONS INC
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229
39031
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ARCHER DANIELS MIDLAND CO
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59
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ARES CAP CORP
Common Stock
04010L103
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2939
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ARROW ELECTRS INC COM
Common Stock
42735100
36
600
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ASML HOLDING NV
Common Stock
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ASSOCIATED BANC CORP
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1002
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ASSURANT INC
Common Stock
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ASTRAZENECA PLC
Common Stock
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551
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AT & T INC
Common Stock
00206R102
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AUTOMATIC DATA PROCESSING INC
Common Stock
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15297
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B/E AEROSPACE INC NEW
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BAIDU INC
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BAILLIE GIFFORD SHIN NIPPON PLC
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BAKER HUGHES INC
Common Stock
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402
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BALL CORP COM
Common Stock
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BANK AMER CORP
Common Stock
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553
36000
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BANK NEW YORK MELLON CORP
Common Stock
64058100
30
800
SH
SOLE
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BANK OF AMERICA CORP SER E
Common Stock
60505815
35
1548
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SOLE
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BARD C R INC N J COM
Common Stock
67383109
64
450
SH
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BARRICK GOLD CORP
Common Stock
67901108
13
700
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BARRICK PD AUSTRALIA FIN PTY
Common Stock
06849UAD7
66
63000
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BAXTER INTL INC
Common Stock
71813109
208
2853
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BCE INC
Common Stock
05534B760
3
72
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SOLE
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BECTON DICKINSON & CO
Common Stock
75887109
457
3863
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BED BATH & BEYOND INC
Common Stock
75896100
241
4200
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BELLE INTERNATIONAL HLDGS HKD0.01
Common Stock
FHB1WJ4X1
371
334000
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BERKLEY W R CORP COM
Common Stock
84423102
79
1700
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BERKSHIRE HATHAWAY INC
Common Stock
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412
3255
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BERKSHIRE HATHAWAY INC
Common Stock
84670108
25067
132
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SOLE
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BHP BILLITON LTD
Common Stock
88606108
274
4000
SH
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BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
34
550
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BJS RESTAURANTS INC
Common Stock
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28
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BLACKROCK GLOBAL ALLOCATIONFUND INC
Common Stock
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111
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Common Stock
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878
2746
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Common Stock
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575
23
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BLOCK H & R INC
Common Stock
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20
592
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BOARDWALK PIPELINE PARTNERS LP
Common Stock
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38
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BOEING CO
Common Stock
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1894
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BORG WARNER INC
Common Stock
99724106
443
6800
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BOSTON SCIENTIFIC CORP
Common Stock
101137107
1329
104047
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BP PLC
Common Stock
55622104
188
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BRISTOL MYERS SQUIBB CO
Common Stock
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1038
21401
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BROADRIDGE FINANCIAL SOLUTIONS INC
Common Stock
11133T103
87
2086
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BROCADE COMMUNICATIONS SYS INC
Common Stock
111621306
1
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BROWN & BROWN INC
Common Stock
115236101
17
552
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BTM HEAVY OIL, LLC
Common Stock
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241
241100
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BUCK EYE PARTNERS LP
Common Stock
118230101
175
2106
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BUNGE LIMITED
Common Stock
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13
175
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BURLINGTON RESOURCES FIN
Common Stock
12201PAB2
42
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CA, INC.
Common Stock
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CABELA S MASTER CREDIT CARD TR
Common Stock
126802CU9
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CALCOL INC
Common Stock
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CALLAWAY GOLF CO
Common Stock
131193104
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100
SH
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CALLIDUS SOFTWARE INC
Common Stock
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84
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SH
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CALPINE CORP
Common Stock
131347304
1
37
SH
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0
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CALUMET SPECIALTY PRODUCTS L P
Common Stock
131476103
5
150
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CAMECO CORP
Common Stock
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21
1060
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CAMPBELL SOUP CO
Common Stock
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53
1155
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CANADIAN NAT RES LTD
Common Stock
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Common Stock
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Common Stock
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443
2445
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CAPDYN VC VI (HRJ DOMESTIC)
Common Stock
ACI07R5C7
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CAPITAL ONE FINL CORP
Common Stock
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CAPSTAR BANK
Common Stock
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CARDINAL HEALTH INC
Common Stock
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CARDIOVASCULAR SYSTEMS INC
Common Stock
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CAREFUSION CORP
Common Stock
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CATERPILLAR INC
Common Stock
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438
4027
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CBS CORP
Common Stock
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301
4838
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CELANESE US HOLDINGS LLC
Common Stock
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37
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CELGENE CORP
Common Stock
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CENTERPOINT ENERGY INC
Common Stock
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CENTURYLINK INC
Common Stock
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CERNER CORP COM
Common Stock
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
Common Stock
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587
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CHEMTURA CORP
Common Stock
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48
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CHENIERE ENERGY INC
Common Stock
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CHESAPEAKE ENERGY CORP
Common Stock
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CHESAPEAKE INVESTMENTS III LTD
Common Stock
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CHEVRON CORP
Common Stock
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CHICOS FAS INC
Common Stock
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CHIMERA INVESTMENT CORP
Common Stock
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71
21500
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Common Stock
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CHIPOTLE MEXICAN GRILL INC
Common Stock
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CHOW TAI FOOK JEWELLERY GROUP LTD
Common Stock
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CHUBB CORP
Common Stock
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CIGNA CORP
Common Stock
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CINEMARK HLDGS INC
Common Stock
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1417
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CISCO SYS INC
Common Stock
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CITIGROUP INC
Common Stock
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430
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CIVEO CORP
Common Stock
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134
5350
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CLIFFS NATURAL RESOURCES
Common Stock
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CLOROX CO
Common Stock
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CME GROUP INC
Common Stock
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145
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COACH INC
Common Stock
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COCA COLA BEVERAGES PLC
Common Stock
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Common Stock
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Common Stock
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Common Stock
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16
141
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COLGATE PALMOLIVE CO
Common Stock
194162103
2135
31314
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COLLINS CAPITAL LOW VOLATILITY
Common Stock
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Common Stock
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COMCAST CORP NEW
Common Stock
20030N200
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COMCAST CORP NEW
Common Stock
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COMMERCE NATIONAL BANK CA
Common Stock
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COMMERCE UNION BANCSHARES INC
Common Stock
200828101
381
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COMMERCIAL METALS CO
Common Stock
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COMMERCIAL MORTGAGE PASS THROU
Common Stock
12624BAB2
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COMPANHIA DE SANEAMENTO BASICO
Common Stock
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COMPANHIA SIDERURGICA NACIONAL
Common Stock
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CONOCOPHILLIPS
Common Stock
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15795
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CONSOLIDATED EDISON INC
Common Stock
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464
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CONSTELLATION BRANDS INC
Common Stock
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141
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CONTINUITYX SOLUTIONS INC
Common Stock
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CORNING INC
Common Stock
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166
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CORNING INC
Common Stock
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438
19950
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CORONADO BIOSCIENCES INC
Common Stock
21976U109
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2063
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COSTCO WHSL CORP NEW
Common Stock
22160K105
38
332
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COVIDIEN PLC ORD
Common Stock
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626
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CRAY INC
Common Stock
225223304
40
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SH
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CRH PLC
Common Stock
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227
8316
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CROCS INC
Common Stock
227046109
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CROWN CASTLE INTL CORP
Common Stock
228227104
26
345
SH
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CSX CORP
Common Stock
126408GM9
87
75000
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CUMMINS ENGINE INC COM
Common Stock
231021106
3394
22000
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CVS CAREMARK CORPORATION
Common Stock
126650100
219
2906
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CYTRX CORP
Common Stock
232828509
1
256
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DANA HOLDING CORP
Common Stock
235825205
1
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DANAHER CORP
Common Stock
235851102
268
3400
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DANESWOOD PROPERTY
Common Stock
EX99VV771
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DATALINK CORP
Common Stock
237934104
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DDR CORP
Common Stock
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DEERE & CO
Common Stock
244199105
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DELTA AIR LINES INC
Common Stock
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DESTINATION MATERNITY CORP
Common Stock
25065D100
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68
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DEVON ENERGY CORP NEW
Common Stock
25179M103
30
372
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DEVRY EDUCATION GROUP INC
Common Stock
251893103
359
8478
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DIAGEO CAP PLC
Common Stock
25243YAP4
39
35000
SH
SOLE
0
0
0
DIAGEO PLC
Common Stock
25243Q205
444
3488
SH
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0
0
0
DIRECTV
Common Stock
25490A309
34
400
SH
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0
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
13
217
SH
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0
0
0
DISCOVERY LABORATORIES INC
Common Stock
254668403
1
781
SH
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0
0
0
DISH NETWORK CORP
Common Stock
25470M109
111
1700
SH
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0
0
0
DISNEY WALT CO
Common Stock
254687106
2668
31122
SH
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0
0
0
DKIL CLASS C TRANCHE 1 01JAN01 -
Common Stock
99VVAC2H4
22168
45267
SH
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0
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
1
10
SH
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0
0
0
DOVER CORP
Common Stock
260003108
1
11
SH
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0
0
DOW CHEM CO
Common Stock
260543103
711
13721
SH
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0
0
0
DR PEPPER SNAPPLE GROUP
Common Stock
26138E109
1361
23071
SH
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0
0
0
DU PONT E I DE NEMOURS & CO
Common Stock
263534109
1376
21026
SH
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0
0
0
DUKE ENERGY CORPORATION
Common Stock
26441C204
74
999
SH
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0
0
0
DUN & BRADSTREET CORP DEL NEW
Common Stock
26483E100
55
502
SH
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0
0
0
E M C CORP MASS
Common Stock
268648102
430
16301
SH
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0
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
87
2500
SH
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0
0
0
EASTMAN CHEM CO
Common Stock
277432100
804
9207
SH
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0
0
0
EATON CORP PLC
Common Stock
G29183103
8
100
SH
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0
0
0
EBAY INC
Common Stock
278642103
444
8864
SH
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0
0
0
ECOLAB INC
Common Stock
278865100
172
1542
SH
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0
0
0
EDISON INTL
Common Stock
281020107
39
672
SH
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0
0
0
EGSHARES BEYOND BRICS ETF
Common Stock
268461639
2
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SH
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0
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
2
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SH
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0
0
0
ELLIOT INTERNATIONAL LIMITED
Common Stock
99VVAC6Q0
24973
24809
SH
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0
0
0
EMERSON ELEC CO
Common Stock
291011104
138
2075
SH
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0
0
0
ENERGOUS CORP
Common Stock
29272C103
83
5500
SH
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0
0
0
ENSCO PLC-CL A
Common Stock
G3157S106
2
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SH
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0
0
0
EOG RES INC
Common Stock
26875P101
416
3564
SH
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0
0
0
EQT CORP
Common Stock
26884L109
15
144
SH
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0
0
0
EQT CORP
Common Stock
26884LAA7
56
45000
SH
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0
0
0
EQUINIX INC
Common Stock
29444U502
1
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SH
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0
0
0
ERICSSON L M TEL CO
Common Stock
294821608
2
200
SH
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0
0
0
ESSEX RENTAL CORP
Common Stock
297187106
31
12623
SH
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0
0
0
ESTERLINE CORP
Common Stock
297425100
104
900
SH
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0
0
0
EXCELSIOR BUYOUT INVS LLC
Common Stock
H99007322
33
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SH
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0
0
0
EXELIS INC
Common Stock
30162A108
52
3051
SH
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0
0
0
EXELON CORP
Common Stock
30161N101
31
853
SH
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0
0
0
EXPEDITORS INTL WASH INC COM
Common Stock
302130109
18
400
SH
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0
0
0
EXPRESS SCRIPTS HLDG CO
Common Stock
30219G108
366
5280
SH
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0
0
0
EXTERRAN HOLDINGS INC
Common Stock
30225X103
1
23
SH
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0
0
0
EXXON MOBIL CORP
Common Stock
30231G102
16874
167599
SH
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0
0
0
EYADA.COM INC
Common Stock
939CAL904
672
100000
SH
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0
0
0
EZCORP INC
Common Stock
302301106
1
100
SH
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0
0
0
F N B CORP PA
Common Stock
302520101
1
68
SH
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0
0
0
FACEBOOK INC A
Common Stock
30303M102
303
4500
SH
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0
0
0
FAMILY DLR STORES INC
Common Stock
307000109
208
3140
SH
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0
0
0
FANNIE MAE
Common Stock
3136A4A82
63
61000
SH
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0
0
0
FASTENAL CO
Common Stock
311900104
2
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SH
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0
0
0
FEDERAL STREET - CLASS S
Common Stock
99VVAP376
613
533
SH
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0
0
0
FEDEX CORP
Common Stock
31428X106
2
12
SH
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0
0
FIDELITY NATIONAL TITLE CL A
Common Stock
31620R105
278
8500
SH
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0
0
0
FIDELITY NATL INFORMATION SVC
Common Stock
31620M106
3
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SH
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0
0
0
FIRST COMWLTH FINL CORP PA
Common Stock
319829107
533
57843
SH
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0
0
0
FIRST EAGLE SOGEN FDS INC
Common Stock
32008F507
204
3584
SH
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0
0
0
FLOWERS FOODS INC
Common Stock
343498101
756
35871
SH
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0
0
0
FLUOR CORP
Common Stock
343412102
8
110
SH
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0
0
0
FMC CORP
Common Stock
302491303
370
5200
SH
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0
0
0
FOOT LOCKER INC
Common Stock
344849104
1
10
SH
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0
0
0
FORD MTR CO DEL
Common Stock
345370860
562
32573
SH
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0
0
0
FOREST CITY INVESTMENTS (MKC)
Common Stock
999206436
1
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SH
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0
0
0
FORTRESS INVESTMNET GRP CL A
Common Stock
34958B106
52
7000
SH
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0
0
0
FOUNDATION MEDICINE INC
Common Stock
350465100
40
1500
SH
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0
0
0
FPA FDS TR
Common Stock
30254T759
160
4623
SH
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0
0
0
FPL GROUP CAP INC
Common Stock
302570BD7
237
200000
SH
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0
0
0
FRANCE TELECOM SA
Common Stock
35177PAL1
60
40000
SH
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0
0
0
FRANKLIN MUTUAL EUROPEAN FUND CL A
Common Stock
628380834
89
3663
SH
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0
0
0
FRANKLIN RES INC COM
Common Stock
354613101
946
16329
SH
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0
0
0
FREDDIE MAC
Common Stock
3137ARAP1
36
37000
SH
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0
0
0
FREDDIE MAC
Common Stock
3137AEHU2
156
150000
SH
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0
0
0
FREEPORT MCMORAN INC
Common Stock
35671D857
353
9675
SH
SOLE
0
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A108
5
882
SH
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0
0
0
GAMESTOP CORP
Common Stock
36467W109
1
34
SH
SOLE
0
0
0
GANNETT INC COM
Common Stock
364730101
16
511
SH
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0
0
0
GENERAL AMERN INVS INC COM
Common Stock
368802104
1
20
SH
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0
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
216
1850
SH
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0
0
0
GENERAL ELEC CO
Common Stock
369604103
5454
206189
SH
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0
0
0
GENERAL MILLS INC
Common Stock
370334104
7
140
SH
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0
0
0
GENERAL MOTORS CO
Common Stock
37045V100
370
10200
SH
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0
0
0
GENESEE & WYOMING INC
Common Stock
371559105
32
300
SH
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0
0
0
GENWORTH FINL INC
Common Stock
37247D106
1
57
SH
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0
0
0
GFI GROUP INC
Common Stock
361652209
50
15000
SH
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0
0
0
GILEAD SCIENCES INC
Common Stock
375558103
332
4000
SH
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0
0
0
GLAXO SMITHKLINE PLC
Common Stock
37733W105
56
1029
SH
SOLE
0
0
0
GLIMCHER RLTY TR
Common Stock
379302102
1126
103000
SH
SOLE
0
0
0
GOLAR LNG LTD
Common Stock
G9456A100
135
2250
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
4413
26355
SH
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
5
175
SH
SOLE
0
0
0
GOOGLE INC CL A
Common Stock
38259P508
1117
1910
SH
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0
0
0
GOOGLE INC CL C
Common Stock
38259P706
796
1384
SH
SOLE
0
0
0
GRACE W R & CO DEL NEW
Common Stock
38388F108
19
200
SH
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
106
1195
SH
SOLE
0
0
0
HALLIBURTON CO
Common Stock
406216101
295
4151
SH
SOLE
0
0
0
HANCOCK HLDG CO
Common Stock
410120109
4
100
SH
SOLE
0
0
0
HANSARD GLOBAL PLC
Common Stock
B1H1XF908
320
200000
SH
SOLE
0
0
0
HARBOR FD
Common Stock
411511504
235
3970
SH
SOLE
0
0
0
HARBOR FD
Common Stock
411511306
1899
25604
SH
SOLE
0
0
0
HARDING LOEVNER FDS INC
Common Stock
412295305
1923
36819
SH
SOLE
0
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
8627
123514
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
27
1127
SH
SOLE
0
0
0
HEINEKEN HOLDING NV
Common Stock
B0CCH4904
54
817
SH
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0
0
0
HERSHEY CO
Common Stock
427866108
39
400
SH
SOLE
0
0
0
HESS CORPORATION
Common Stock
42809H107
58
582
SH
SOLE
0
0
0
HEWLETT PACKARD CO
Common Stock
428236103
236
6986
SH
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0
0
0
HOME DEPOT INC COM
Common Stock
437076102
725
8952
SH
SOLE
0
0
0
HONEYWELL INTL INC
Common Stock
438516106
390
4200
SH
SOLE
0
0
0
HOSPIRA INC
Common Stock
441060100
74
1443
SH
SOLE
0
0
0
HOUSTON WIRE & CABLE CO
Common Stock
44244K109
817
65868
SH
SOLE
0
0
0
HSBC HLDGS PLC
Common Stock
404280406
185
3633
SH
SOLE
0
0
0
HSBC HOLDINGS PLC
Common Stock
404280703
26
991
SH
SOLE
0
0
0
ING GLOBAL REAL ESTATE SECS
Common Stock
B132SB906
146
80000
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
2846
92097
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
9
50
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
2665
14700
SH
SOLE
0
0
0
INTERNATIONAL PAPER COMPANY
Common Stock
460146103
306
6070
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
3
155
SH
SOLE
0
0
0
INVACARE CORP
Common Stock
461203101
33
1780
SH
SOLE
0
0
0
INVESCO LTD
Common Stock
G491BT108
328
8700
SH
SOLE
0
0
0
ISHARES CORE S&P 500
Common Stock
464287200
1497
7600
SH
SOLE
0
0
0
ISHARES CORE S&P MIDCAP
Common Stock
464287507
1352
9449
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL CAP
Common Stock
464287804
560
5000
SH
SOLE
0
0
0
ISHARES DJ SELECT DIVIDEND
Common Stock
464287168
41
537
SH
SOLE
0
0
0
ISHARES GLOBAL FINANCIALS SECTOR
Common Stock
464287333
9
150
SH
SOLE
0
0
0
ISHARES GLOBAL HEALTHCARE
Common Stock
464287325
19
200
SH
SOLE
0
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND
Common Stock
464288513
50
525
SH
SOLE
0
0
0
ISHARES MSCI BRAZIL CAPPED
Common Stock
464286400
21
425
SH
SOLE
0
0
0
ISHARES MSCI CANADA
Common Stock
464286509
1041
32100
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
102762
2359060
SH
SOLE
0
0
0
ISHARES MSCI FRONTIER 100
Common Stock
464286145
1
25
SH
SOLE
0
0
0
ISHARES MSCI INDONESIA ETF
Common Stock
46429B309
96
3603
SH
SOLE
0
0
0
ISHARES MSCI JAPAN
Common Stock
464286848
24
2000
SH
SOLE
0
0
0
ISHARES MSCI PACIFIC EX-JAPAN
Common Stock
464286665
2201
44008
SH
SOLE
0
0
0
ISHARES MSCI RUSSIA CAPPED
Common Stock
46429B705
1
35
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
6885
75721
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 INDEX FUND
Common Stock
464287622
5963
54154
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE
Common Stock
464287598
17530
173103
SH
SOLE
0
0
0
ISHARES RUSSELL 2000
Common Stock
464287655
4211
35440
SH
SOLE
0
0
0
ISHARES RUSSELL 3000 VALUE INDEX FD
Common Stock
464287689
3414
29000
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP
Common Stock
464287499
1242
7642
SH
SOLE
0
0
0
ISHARES TR
Common Stock
464287648
554
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
74
1540
SH
SOLE
0
0
0
J P MORGAN CHASE & CO
Common Stock
46625HDF4
107
100000
SH
SOLE
0
0
0
J P MORGAN CHASE & CO
Common Stock
46625H100
1970
34190
SH
SOLE
0
0
0
J P MORGAN CHASE COML MTG SECS
Common Stock
46630VAD4
55
50000
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
5753
54993
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
135
5505
SH
SOLE
0
0
0
KATE SPADE & COMPANY
Common Stock
485865109
4
100
SH
SOLE
0
0
0
KELLOGG CO
Common Stock
487836108
54
819
SH
SOLE
0
0
0
KENNAMETAL INC COM
Common Stock
489170100
93
2000
SH
SOLE
0
0
0
KEYCORP NEW
Common Stock
493267108
38
2686
SH
SOLE
0
0
0
KIMBERLY CLARK INC
Common Stock
494368103
311
2800
SH
SOLE
0
0
0
KINDER MORGAN INC
Common Stock
49456B101
366
10085
SH
SOLE
0
0
0
KINDER MORGAN MGMT LLC
Common Stock
49455U100
72
915
SH
SOLE
0
0
0
KINROSS GOLD CORP
Common Stock
496902404
15
3600
SH
SOLE
0
0
0
KNIGHTSBRIDGE TANKERS LTD
Common Stock
G5299G106
92
6500
SH
SOLE
0
0
0
KOHLS CORP
Common Stock
500255104
26
495
SH
SOLE
0
0
0
Kooswgi Ltd. LLC
Common Stock
999999999
70
2
SH
SOLE
0
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
10083
168196
SH
SOLE
0
0
0
KROGER CO
Common Stock
501044101
348
7043
SH
SOLE
0
0
0
KROGER CO/THE
Common Stock
501044CX7
31
30000
SH
SOLE
0
0
0
L-3 COMMUNICATIONS HLDGS INC
Common Stock
502424104
5
40
SH
SOLE
0
0
0
LAND HELD FOR INVESTMENT PURPOSES
Common Stock
589127
17820
23296135
SH
SOLE
0
0
0
LAREDO OIL INC
Common Stock
516808102
21
26250
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
1045
14072
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
53422
SH
SOLE
0
0
0
LEAR CORP
Common Stock
521865204
1
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SH
SOLE
0
0
0
LEDYARD FINANCIAL GROUP INC
Common Stock
523338101
414
9800
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
12
312
SH
SOLE
0
0
0
LIBERTY GLOBAL PLC SERIES C
Common Stock
G5480U120
221
5230
SH
SOLE
0
0
0
LILLY ELI & CO
Common Stock
532457108
6
100
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
25
490
SH
SOLE
0
0
0
LINKEDIN CORP
Common Stock
53578A108
1
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SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
52
322
SH
SOLE
0
0
0
LOEWS CORP
Common Stock
540424108
80
1825
SH
SOLE
0
0
0
LONG BEACH MTG LN TR
Common Stock
542514DK7
8
8683
SH
SOLE
0
0
0
LONGLEAF PARTNERS FDS
Common Stock
543069108
4716
130480
SH
SOLE
0
0
0
LOOMIS SAYLES MULTISECTOR FULL
Common Stock
ACI0264P0
9296
523142
SH
SOLE
0
0
0
LORILLARD INC
Common Stock
544147101
44
728
SH
SOLE
0
0
0
LOWES COS INC
Common Stock
548661107
338
7049
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
1
30
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
1
15
SH
SOLE
0
0
0
M & T BK CORP
Common Stock
55261F104
740
5963
SH
SOLE
0
0
0
MACYS INC
Common Stock
55616P104
1248
21514
SH
SOLE
0
0
0
MALLINCKRODT PLC W/I
Common Stock
G5785G107
57
712
SH
SOLE
0
0
0
MANHATTAN ASSOC INC
Common Stock
562750109
209
6076
SH
SOLE
0
0
0
MARATHON OIL CORP
Common Stock
565849106
100
2500
SH
SOLE
0
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
79
1008
SH
SOLE
0
0
0
MARKET VECTORS OIL SERVICE ETF
Common Stock
57060U191
52
900
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
52
807
SH
SOLE
0
0
0
MASON CAPITAL LTD
Common Stock
ACI00FFX3
9154
3385
SH
SOLE
0
0
0
MATADOR RESOURCES CO
Common Stock
576485205
234
8000
SH
SOLE
0
0
0
MATTEL INC
Common Stock
577081102
38
977
SH
SOLE
0
0
0
MCDONALDS CORP
Common Stock
580135101
1468
14573
SH
SOLE
0
0
0
MCGRAW-HILL FINANCIAL INC
Common Stock
580645109
919
11067
SH
SOLE
0
0
0
MCKESSON HBOC INC
Common Stock
58155Q103
204
1093
SH
SOLE
0
0
0
MEDIASET ESPANA COMUNICACION SA
Common Stock
EEB01G2K1
402
34500
SH
SOLE
0
0
0
MEDICINES CO
Common Stock
584688105
5
170
SH
SOLE
0
0
0
MEDTRONIC INC
Common Stock
585055106
472
7400
SH
SOLE
0
0
0
MERCK & CO INC
Common Stock
58933Y105
1749
30114
SH
SOLE
0
0
0
MERCURYMD INC
Common Stock
58999Z996
350
184800
SH
SOLE
0
0
0
METLIFE INC
Common Stock
59156R504
26
1112
SH
SOLE
0
0
0
MGE ENERGY INC
Common Stock
55277P104
30
750
SH
SOLE
0
0
0
MGT CAPITAL INVESTMENTS INC
Common Stock
55302P202
1
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
146
3000
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
1
22
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
3387
81214
SH
SOLE
0
0
0
MID-AMER APT CMNTYS INC
Common Stock
59522J103
37
500
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
19142
507089
SH
SOLE
0
0
0
MONITISE PLC
Common Stock
B1YMRB909
9
10000
SH
SOLE
0
0
0
MONSANTO CO NEW
Common Stock
61166W101
270
2167
SH
SOLE
0
0
0
MOODYS CORP
Common Stock
615369105
195
2220
SH
SOLE
0
0
0
MORGAN STANLEY
Common Stock
61747S504
33
1602
SH
SOLE
0
0
0
MORGAN STANLEY
Common Stock
617446448
155
4800
SH
SOLE
0
0
0
MORGAN STANLEY INFRASTRUCTURE
Common Stock
03499N978
12267
11868942
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
10
148
SH
SOLE
0
0
0
MOUNTPELIER INVESTMENTS (MKC)
Common Stock
999206485
2
16530
SH
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0
0
0
MYLAN INC COM
Common Stock
628530107
773
15000
SH
SOLE
0
0
0
NABORS INDS LTD
Common Stock
G6359F103
12
400
SH
SOLE
0
0
0
NASDAQ OMX GROUP
Common Stock
631103108
10
260
SH
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0
0
0
NATIONAL WESTERN LIFE INS CO
Common Stock
638522102
17
67
SH
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0
0
0
NATIONAL-OILWELL VARCO INC
Common Stock
637071101
431
5237
SH
SOLE
0
0
0
NAVIDEA BIOPHARMACEUTICALS I
Common Stock
63937X103
44
30000
SH
SOLE
0
0
0
NAVIENT CORPORATIONS
Common Stock
63938C108
7
400
SH
SOLE
0
0
0
NCR CORP NEW
Common Stock
62886E108
21
600
SH
SOLE
0
0
0
NCUA GUARANTEED NOTES
Common Stock
62888XAA2
57
56455
SH
SOLE
0
0
0
NESTLE S A
Common Stock
641069406
5774
74508
SH
SOLE
0
0
0
NEVADA-COMSTOCK MINING CO
Common Stock
64128A100
2
2000
SH
SOLE
0
0
0
NEW ORIENTAL EDUCATION & TECHN
Common Stock
647581107
271
10200
SH
SOLE
0
0
0
NEW RESIDENTIAL INVESTMENT CORP
Common Stock
64828T102
32
5000
SH
SOLE
0
0
0
NEWCREST MINING LTD
Common Stock
651191108
1
116
SH
SOLE
0
0
0
NEWMONT MNG CORP
Common Stock
651639AM8
88
84000
SH
SOLE
0
0
0
NEWS CORP/ NEW CL A W/ I
Common Stock
65249B109
73
4080
SH
SOLE
0
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
102
1000
SH
SOLE
0
0
0
NIKE INC
Common Stock
654106103
42
535
SH
SOLE
0
0
0
NOBLE CORP PLC
Common Stock
G65431101
5
150
SH
SOLE
0
0
0
NOBLE ENERGY INC
Common Stock
655044105
352
4540
SH
SOLE
0
0
0
NOKIA CORP
Common Stock
654902204
3
400
SH
SOLE
0
0
0
NORDIC AMERICAN TANKER SHIPPING LTD
Common Stock
G65773106
86
9000
SH
SOLE
0
0
0
NORDSTROM INC
Common Stock
655664100
38
553
SH
SOLE
0
0
0
NORFOLK SOUTHERN CORP COM
Common Stock
655844108
31
300
SH
SOLE
0
0
0
NOVARTIS A G
Common Stock
66987V109
674
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SH
SOLE
0
0
0
NOVO NORDISK A S
Common Stock
670100205
1012
21900
SH
SOLE
0
0
0
NOW INC/DE W/I
Common Stock
67011P100
47
1306
SH
SOLE
0
0
0
NRG ENERGY INC
Common Stock
629377508
2
49
SH
SOLE
0
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
2
100
SH
SOLE
0
0
0
NUCOR CORP
Common Stock
670346AN5
5
5000
SH
SOLE
0
0
0
NUCOR CORP
Common Stock
670346105
2
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SH
SOLE
0
0
0
NUSTAR ENERGY L.P.
Common Stock
67058H102
70
1121
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
847
8218
SH
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0
0
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OCM REAL ESTATE OPPORTUNITIES
Common Stock
999086119
346
346311
SH
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0
0
0
OFFICE DEPOT INC
Common Stock
676220106
1
180
SH
SOLE
0
0
0
OGE ENERGY CORP
Common Stock
670837103
578
14800
SH
SOLE
0
0
0
OHR PHARMACEUTICAL INC
Common Stock
67778H200
21
2210
SH
SOLE
0
0
0
OMNICARE INC COM
Common Stock
681904108
366
5500
SH
SOLE
0
0
0
ORACLE CORP
Common Stock
68389X105
1744
43041
SH
SOLE
0
0
0
PACCAR INC
Common Stock
693718108
1
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SH
SOLE
0
0
0
PAPA JOHN'S INTL INC
Common Stock
698813102
92
2160
SH
SOLE
0
0
0
PARDEE RESOURCES COMPANY INC
Common Stock
699437109
2338
8755
SH
SOLE
0
0
0
PARTNERRE HLDGS LTD
Common Stock
G6852T105
2
19
SH
SOLE
0
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
41
1175
SH
SOLE
0
0
0
PCCW LTD
Common Stock
704991207
1
1033
SH
SOLE
0
0
0
PEPSICO INC
Common Stock
713448BJ6
1
675
SH
SOLE
0
0
0
PEPSICO INC
Common Stock
713448108
1512
16921
SH
SOLE
0
0
0
PERENNIAL REAL ESTATE FD
Common Stock
H99015994
1430
100
SH
SOLE
0
0
0
PERRIGO COMPANY PLC
Common Stock
G97822103
1
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SH
SOLE
0
0
0
PETROLEO BRASILEIRO S A PETROBRAS
Common Stock
71654V408
1
40
SH
SOLE
0
0
0
PFIZER INC
Common Stock
717081103
2429
81843
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
75123
881312
SH
SOLE
0
0
0
PHILLIPS 66
Common Stock
718546104
487
6061
SH
SOLE
0
0
0
PIEDMONT NAT GAS CO
Common Stock
720186105
23
620
SH
SOLE
0
0
0
PIKE CORP
Common Stock
721283109
1
155
SH
SOLE
0
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
289
5000
SH
SOLE
0
0
0
PLACER DOME INC
Common Stock
725906AN1
10
9000
SH
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE L P
Common Stock
726503105
539
8980
SH
SOLE
0
0
0
PLUM CREEK TIMBER CO INC
Common Stock
729251108
45
1000
SH
SOLE
0
0
0
POLARIS INDS INC
Common Stock
731068102
7
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SH
SOLE
0
0
0
POTASH CORP SASK INC
Common Stock
73755L107
2
40
SH
SOLE
0
0
0
POWERSHARES QQQ TR UNIT SER 1
Common Stock
73935A104
47
500
SH
SOLE
0
0
0
PPG INDS INC
Common Stock
693506107
217
1034
SH
SOLE
0
0
0
PPL CORP
Common Stock
69351T106
129
3601
SH
SOLE
0
0
0
PRAXAIR INC
Common Stock
74005P104
1369
10308
SH
SOLE
0
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
7
27
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
684
8100
SH
SOLE
0
0
0
PRISA LP
Common Stock
999239338
10148
8958
SH
SOLE
0
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
5345
68008
SH
SOLE
0
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
65
2700
SH
SOLE
0
0
0
PROGRESSIVE CORP OHIO COM
Common Stock
743315103
46
1800
SH
SOLE
0
0
0
PROVIDENCE SVC CORP
Common Stock
743815102
729
19912
SH
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0
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
8
87
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GROUP INC
Common Stock
744573106
1028
25208
SH
SOLE
0
0
0
PUGET SOUND ENERGY INC
Common Stock
745332CB0
37
30000
SH
SOLE
0
0
0
PULTE GROUP INC
Common Stock
745867101
1
42
SH
SOLE
0
0
0
PUMA BIOTECHNOLOGY INC
Common Stock
74587V107
33
500
SH
SOLE
0
0
0
QUALCOMM INC
Common Stock
747525103
2478
31293
SH
SOLE
0
0
0
QUEST DIAGNOSTIC INC
Common Stock
74834L100
7
120
SH
SOLE
0
0
0
QUESTCOR PHARMACEUTICALS INC
Common Stock
74835Y101
2
20
SH
SOLE
0
0
0
QUINPARIO ACQUISITION CORP.
Common Stock
74874R108
47
4500
SH
SOLE
0
0
0
RANGE RES CORP
Common Stock
75281A109
435
5000
SH
SOLE
0
0
0
RAYTHEON CO
Common Stock
755111507
74
800
SH
SOLE
0
0
0
REALD INC
Common Stock
75604L105
1
100
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS INC
Common Stock
75886F107
1
3
SH
SOLE
0
0
0
REINSURANCE GROUP AMER INC
Common Stock
759351604
14
180
SH
SOLE
0
0
0
RENT A CTR INC NEW
Common Stock
76009N100
232
8035
SH
SOLE
0
0
0
REPUBLIC FIRST BANCORP INC
Common Stock
760416107
75
14907
SH
SOLE
0
0
0
REPUBLIC OF COLOMBIA
Common Stock
195325BD6
16
12000
SH
SOLE
0
0
0
REPUBLIC OF TURKEY
Common Stock
900123AY6
26
22000
SH
SOLE
0
0
0
RESMED INC
Common Stock
761152107
390
7700
SH
SOLE
0
0
0
REX ENERGY CORP
Common Stock
761565100
18
1000
SH
SOLE
0
0
0
ROGERS COMMUNICATIONS INC
Common Stock
775109200
242
6000
SH
SOLE
0
0
0
ROSS STORES INC COM
Common Stock
778296103
173
2620
SH
SOLE
0
0
0
ROWAN COMPANIES PLC
Common Stock
G7665A101
37
1155
SH
SOLE
0
0
0
ROYAL BK CDA MONTREAL QUE
Common Stock
780087102
1
16
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC CL A
Common Stock
780259206
1207
14555
SH
SOLE
0
0
0
S & T BANCORP INC
Common Stock
783859101
17
698
SH
SOLE
0
0
0
SABMILLER PLC
Common Stock
78572M105
311
5325
SH
SOLE
0
0
0
SABMILLER PLC
Common Stock
836990200
584
10070
SH
SOLE
0
0
0
SAFEGUARD SCIENTIFICS INC
Common Stock
786449207
10
500
SH
SOLE
0
0
0
SALESFORCE COM INC
Common Stock
79466L302
1
23
SH
SOLE
0
0
0
SAMSUNG ELECTR-GDR REGS
Common Stock
EX4942812
365
565
SH
SOLE
0
0
0
SANDISK CORP
Common Stock
80004C101
598
5730
SH
SOLE
0
0
0
SANOFI-AVENTIS
Common Stock
80105N105
45
852
SH
SOLE
0
0
0
SAP SE
Common Stock
803054204
1
16
SH
SOLE
0
0
0
SCANA CORP NEW
Common Stock
80589M102
101
1866
SH
SOLE
0
0
0
SCHEIN HENRY INC
Common Stock
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283
2382
SH
SOLE
0
0
0
SCHLUMBERGER LTD COM
Common Stock
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4686
39602
SH
SOLE
0
0
0
SCIENCE APPLICATIONS INTERNATIONAL CORP
Common Stock
808625107
8
178
SH
SOLE
0
0
0
SEADRILL LIMITED
Common Stock
G7945E105
30
750
SH
SOLE
0
0
0
SEALED AIR CORP
Common Stock
81211K100
7
214
SH
SOLE
0
0
0
SECTOR SPDR TR CONSUMER DISCRETIONARY
Common Stock
81369Y407
9
134
SH
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0
0
0
SECTOR SPDR TR FD MATERIALS
Common Stock
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7
149
SH
SOLE
0
0
0
SEI CORP COM
Common Stock
784117103
3346
102110
SH
SOLE
0
0
0
SEI S&P 500 INDEX PORT E FUND
Common Stock
783925282
630
11895
SH
SOLE
0
0
0
SELENE RESIDENTIAL MORT
Common Stock
997051DL8
152
430
SH
SOLE
0
0
0
SEMPRA ENERGY
Common Stock
816851109
32
300
SH
SOLE
0
0
0
SEQUENOM INC
Common Stock
817337405
8
2000
SH
SOLE
0
0
0
SHELL INTL FIN B V
Common Stock
822582AD4
20
15000
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
1144
5531
SH
SOLE
0
0
0
SHILOH INDUSTRIES INC
Common Stock
824543102
3348
181375
SH
SOLE
0
0
0
SHIP FIN INTL LTD
Common Stock
G81075106
149
8000
SH
SOLE
0
0
0
SILVER CREEK LOW VOL
Common Stock
H99016042
808
100
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
40
11561
SH
SOLE
0
0
0
SLM CORP
Common Stock
78442P106
4
454
SH
SOLE
0
0
0
SMUCKER J M CO
Common Stock
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3
31
SH
SOLE
0
0
0
SOCIEDAD QUIMICA Y MINERA DE CHILE S A
Common Stock
833635105
325
11075
SH
SOLE
0
0
0
SOUNDVIEW HOME EQUITY LOAN 1 A
Common Stock
83611PAJ0
3
2934
SH
SOLE
0
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
25
833
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
109
4050
SH
SOLE
0
0
0
SPDR EURO STOXX 50 ETF
Common Stock
78463X202
2
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SH
SOLE
0
0
0
SPECTRA ENERGY CORP
Common Stock
847560109
115
2700
SH
SOLE
0
0
0
SPECTRA ENERGY PARTNERS LP
Common Stock
84756N109
159
2979
SH
SOLE
0
0
0
SPRING MOUNTAIN PTNRS QP I LP (MKC)
Common Stock
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34
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SH
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0
0
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ST JUDE MED INC COM
Common Stock
790849103
70
1001
SH
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0
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
4
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SH
SOLE
0
0
0
STAPLES INC COM
Common Stock
855030102
2063
188257
SH
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0
0
0
STARBUCKS CORP
Common Stock
855244109
21
271
SH
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0
0
0
STARWOOD HOTELS & RESORTS
Common Stock
85590A401
2
19
SH
SOLE
0
0
0
STATE STR CORP
Common Stock
857477103
167
2478
SH
SOLE
0
0
0
STRYKER CORP COM
Common Stock
863667101
5993
70822
SH
SOLE
0
0
0
SUNCOR ENERGY INC
Common Stock
867224107
3
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SH
SOLE
0
0
0
SYMANTEC CORP
Common Stock
871503108
8
350
SH
SOLE
0
0
0
SYNAPTICS INC
Common Stock
87157D109
136
1500
SH
SOLE
0
0
0
SYNOVUS FINL CORP
Common Stock
87161C105
3
907
SH
SOLE
0
0
0
SYSCO CORP
Common Stock
871829107
26
683
SH
SOLE
0
0
0
T MOBILE US INC
Common Stock
872590104
34
1000
SH
SOLE
0
0
0
TARGET CORP
Common Stock
87612E106
717
12380
SH
SOLE
0
0
0
TASMAN METALS LTD
Common Stock
87652B103
2
2000
SH
SOLE
0
0
0
TBHC INC-
Common Stock
999206717
1907
88
SH
SOLE
0
0
0
TBHC INC-
Common Stock
999207038
1907
88
SH
SOLE
0
0
0
TBHC INC
Common Stock
999206808
1450
67
SH
SOLE
0
0
0
TECHNE CORP
Common Stock
878377100
3
30
SH
SOLE
0
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
7146
73543
SH
SOLE
0
0
0
TELEFLEX INC
Common Stock
879369106
264
2499
SH
SOLE
0
0
0
TELEFONICA S A
Common Stock
879382208
32
1843
SH
SOLE
0
0
0
TENARIS S A
Common Stock
88031M109
13
285
SH
SOLE
0
0
0
TERADATA CORP
Common Stock
88076W103
24
600
SH
SOLE
0
0
0
TESORO CORP
Common Stock
881609101
29
500
SH
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
Common Stock
881624209
70
1339
SH
SOLE
0
0
0
TEXAS INSTRS INC
Common Stock
882508104
927
19396
SH
SOLE
0
0
0
THE BANCORP INC
Common Stock
05969A105
19
1600
SH
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0
0
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THE EXONE COMPANY
Common Stock
302104104
21
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