Thomas Russo - Gardner Russo & Quinn
As of Q2 2026, Thomas Russo reported 85 long-equity positions worth $8.93B in aggregate.
Copy-investor backtest
- Latest quarter
- +2.96%
- 1-year
- +9.55%
- 3-year
- +40.37%
- 5-year
- +44.31%
- 3-year vs S&P 500
- -33.64%
- 5-year vs S&P 500
- -29.91%
- 5-year top 5
- +49.65%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 134 of 266 rows. Rows without a quote are marked unavailable.
| 1 | NSRGY | Nestle SA-Spons ADR COM | 10.77% | Add +6.8% | 12,691,576 | $920.09M | $72.50 | No quote |
| 2 | PM | Philip Morris International In COM | 9.58% | Add +10.3% | 8,823,806 | $818.06M | $92.71 | No quote |
| 3 | BRK/A | Berkshire Hathaway Inc Cl A COMCUSIP 084670108 | 8.84% | Add +4.8% | 4,833 | $755.3M | No quote | No quote |
| 4 | HKHHF | Heineken Holding NV COM | 7.18% | Add +3.6% | 9,556,340 | $613.44M | $64.19 | No quote |
| 5 | - | Compagnie Financiere Richemont COMCUSIP H25662158 | 6.75% | Add +4.9% | 7,325,847 | $576.35M | No quote | No quote |
| 6 | - | SABMiller PLC COMCUSIP G77395104 | 6.08% | Add +5.8% | 9,871,166 | $519.21M | No quote | No quote |
| 7 | MA | Mastercard Inc Cl A COM | 5.98% | Add +6.0% | 943,961 | $510.81M | $541.13 | No quote |
| 8 | PDRDF | Pernod Ricard COM | 5.77% | Add +6.3% | 3,947,008 | $492.69M | $124.83 | No quote |
| 9 | WFC | Wells Fargo COM | 5.49% | Add +8.8% | 12,684,283 | $469.19M | $36.99 | No quote |
| 10 | BUD | Anheuser-Busch InBev ADR COM | 5.02% | Add +8.3% | 4,310,388 | $429.1M | $99.55 | No quote |
| 11 | UN | Unilever NV ADR COM | 4.28% | Add +8.2% | 8,927,405 | $366.02M | No quote | No quote |
| 12 | MO | Altria Group Inc COM | 2.96% | Add +5.4% | 7,358,505 | $253.06M | $34.39 | No quote |
| 13 | - | British American Tobacco PLC COMCUSIP G1510J102 | 2.90% | Add +5.0% | 4,628,490 | $247.88M | No quote | No quote |
| 14 | BRK/B | Berkshire Hathaway Inc Cl B COMCUSIP 084670702 | 2.67% | Add +5.2% | 2,192,268 | $228.43M | No quote | No quote |
| 15 | DGEAF | Diageo PLC COM | 2.67% | Add +4.7% | 7,238,925 | $228.08M | $31.51 | No quote |
| 16 | BF/A | Brown-Forman Corp Cl A COMCUSIP 115637100 | 2.42% | Add +1.2% | 2,812,370 | $206.99M | No quote | No quote |
| 17 | CMCSK | Comcast Corp Special Cl A COM | 2.13% | Add +1.5% | 4,596,518 | $182.07M | No quote | No quote |
| 18 | MLM | Martin Marietta Materials COM | 2.04% | Add +2.4% | 1,704,576 | $173.9M | $102.02 | No quote |
| 19 | SNI | Scripps Networks Interactive C COM | 1.06% | Add +0.1% | 1,403,150 | $90.28M | No quote | No quote |
| 20 | DEO | Diageo PLC Sponsored ADR COM | 0.60% | Add +1.9% | 408,378 | $51.39M | $125.84 | No quote |
| 21 | WPO | Washington Post Cl B COM | 0.57% | Reduce -6.4% | 108,948 | $48.7M | No quote | No quote |
| 22 | JCDXF | JC Decaux SA ACT COM | 0.43% | Add +7.2% | 1,338,726 | $36.75M | No quote | No quote |
| 23 | HAS | Hasbro Inc COM | 0.41% | Reduce -7.3% | 801,409 | $35.21M | $43.94 | No quote |
| 24 | SWGAF | The Swatch Group AG-BR COM | 0.38% | Add +2.5% | 55,881 | $32.57M | No quote | No quote |
| 25 | BF/B | Brown-Forman Corp Cl B COMCUSIP 115637209 | 0.22% | Add +99.0% | 263,691 | $18.83M | No quote | No quote |
| 26 | V | Visa Inc Cl A COM | 0.21% | Add +2.7% | 105,580 | $17.93M | $169.84 | No quote |
| 27 | XOM | Exxon Mobil Corp COM | 0.17% | Reduce -3.1% | 161,161 | $14.52M | $90.11 | No quote |
| 28 | FMX | Fomento Economico Mex Sp ADR COM | 0.15% | Add +1.9% | 110,995 | $12.6M | $113.50 | No quote |
| 29 | SWMA | Swedish Match AB COM | 0.14% | Reduce -3.5% | 383,188 | $11.92M | No quote | No quote |
| 30 | PG | Procter & Gamble COM | 0.13% | Reduce -2.3% | 149,435 | $11.52M | $77.06 | No quote |
| 31 | MLKN | Herman Miller Inc COM | 0.13% | Reduce -2.2% | 390,540 | $10.81M | $27.67 | No quote |
| 32 | CR | Crane COM | 0.12% | Reduce -1.0% | 185,472 | $10.36M | $55.86 | No quote |
| 33 | MKL | Markel Corp COM | 0.12% | Add +0.3% | 19,956 | $10.05M | $503.51 | No quote |
| 34 | GS | Goldman Sachs Group Inc COM | 0.10% | Reduce -0.2% | 58,770 | $8.65M | $147.15 | No quote |
| 35 | AXP | American Express COM | 0.09% | Add +0.3% | 115,965 | $7.82M | $67.46 | No quote |
| 36 | KO | Coca-Cola COM | 0.09% | Add +3.1% | 180,778 | $7.31M | $40.44 | No quote |
| 37 | DOV | Dover Corp COM | 0.07% | Reduce -1.4% | 86,745 | $6.32M | $72.88 | No quote |
| 38 | CVX | Chevron Corp COM | 0.07% | Reduce -0.5% | 50,221 | $5.97M | $118.81 | No quote |
| 39 | HRL | Hormel Foods Corp COM | 0.06% | Reduce -3.8% | 131,784 | $5.45M | $41.32 | No quote |
| 40 | PEP | Pepsico Inc COM | 0.06% | Reduce -4.9% | 62,906 | $4.98M | $79.10 | No quote |
| 41 | RDSA | Royal Dutch Shell PLC ADR A COM | 0.06% | Add +3.6% | 74,185 | $4.83M | No quote | No quote |
| 42 | - | Berner Gruppen COMCUSIP R10549104 | 0.05% | - | 116,554 | $4.48M | No quote | No quote |
| 43 | HINKF | Heineken NV COM | 0.05% | Reduce -1.4% | 54,963 | $4.15M | $75.51 | No quote |
| 44 | MKC | McCormick Inc COM | 0.05% | - | 52,830 | $3.89M | $73.56 | No quote |
| 45 | ABBV | AbbVie Inc COM | 0.04% | New | 88,250 | $3.6M | $40.78 | No quote |
| 46 | PX | Praxair Inc COM | 0.04% | Reduce -0.3% | 30,260 | $3.38M | No quote | No quote |
| 47 | ABT | Abbott Labs COM | 0.04% | Reduce -1.8% | 87,700 | $3.1M | $35.33 | No quote |
| 48 | DANOY | Danone ADR COM | 0.03% | Add +0.0% | 212,075 | $2.96M | No quote | No quote |
| 49 | NSRGF | Nestle SA-REG COM | 0.03% | - | 40,000 | $2.9M | $72.50 | No quote |
| 50 | BICEF | BIC COM | 0.03% | Add +0.9% | 23,325 | $2.71M | No quote | No quote |
| 51 | IBM | I B M COM | 0.03% | Add +15.4% | 12,490 | $2.66M | $213.29 | No quote |
| 52 | EVF | Eaton Vance Sr Income TR SF SH BEN INT | 0.03% | Add +22.3% | 343,930 | $2.61M | No quote | No quote |
| 53 | PGR | Progressive Corp Ohio COM | 0.03% | Reduce -7.7% | 96,611 | $2.44M | $25.27 | No quote |
| 54 | CMCSA | Comcast Corp New Cl A COM | 0.03% | Reduce -0.5% | 55,023 | $2.31M | $41.98 | No quote |
| 55 | PARG | Pargesa Holding AG - B COM | 0.02% | Add +0.1% | 29,175 | $1.99M | No quote | No quote |
| 56 | PCP | Precision Castparts Corp COM | 0.02% | Add +38.9% | 10,000 | $1.9M | No quote | No quote |
| 57 | MSFT | Microsoft Corp COM | 0.02% | Reduce -2.5% | 65,617 | $1.88M | $28.61 | No quote |
| 58 | PNC | PNC Bank Corp COM | 0.02% | - | 26,551 | $1.77M | $66.51 | No quote |
| 59 | COCXF | Lindt & Spruengli AG - Reg COM | 0.02% | Add +5.6% | 38 | $1.72M | $45236.84 | No quote |
| 60 | WMT | Wal Mart Stores Inc COM | 0.02% | Add +0.0% | 22,939 | $1.72M | $74.85 | No quote |
| 61 | HEINY | Heineken NV Spons ADR COM | 0.02% | Add +7.2% | 42,621 | $1.61M | No quote | No quote |
| 62 | - | Anheuser-Busch InBev COMCUSIP B6399C107 | 0.02% | - | 15,000 | $1.49M | No quote | No quote |
| 63 | - | NHST Media Group COMCUSIP R4700L117 | 0.02% | - | 19,772 | $1.44M | No quote | No quote |
| 64 | DD | Du Pont E I De Nemours COM | 0.02% | Add +0.8% | 27,618 | $1.36M | $49.17 | No quote |
| 65 | SBMRY | SABMiller PLC Sponsored ADR COM | 0.02% | Add +8.5% | 24,675 | $1.3M | No quote | No quote |
| 66 | BBT | BB&T Corp COM | 0.02% | Add +1.4% | 40,996 | $1.29M | No quote | No quote |
| 67 | CFRUY | CIE Financiere Richemont-Unsp COM | 0.01% | Add +14.8% | 163,300 | $1.29M | No quote | No quote |
| 68 | PDRDY | Pernod-Ricard SA-Unspon ADR COM | 0.01% | Add +11.1% | 45,725 | $1.14M | No quote | No quote |
| 69 | UNA | Unilever NV COM | 0.01% | - | 27,500 | $1.13M | No quote | No quote |
| 70 | DE | Deere & Co COM | 0.01% | Reduce -0.4% | 12,405 | $1.07M | $86.01 | No quote |
| 71 | LAMR | Lamar Advertising Cl A COM | 0.01% | Add +1.9% | 21,735 | $1.06M | $48.59 | No quote |
| 72 | - | A P Moller-Maersk A/S COMCUSIP K0514G135 | 0.01% | Add +4.4% | 141 | $1.05M | No quote | No quote |
| 73 | FULT | Fulton Finl Corp COM | 0.01% | Reduce -4.9% | 89,515 | $1.05M | $11.70 | No quote |
| 74 | COP | Conocophillips COM | 0.01% | Reduce -3.0% | 15,979 | $960K | $60.08 | No quote |
| 75 | CSL | Carlisle Inc COM | 0.01% | Reduce -0.5% | 10,784 | $731K | $67.79 | No quote |
| 76 | GOOGL | Google Inc Cl A COM | 0.01% | Add +5.5% | 897 | $712K | $793.76 | No quote |
| 77 | RBGPF | Reckitt Benckiser Group PLC COM | 0.01% | Add +20.2% | 9,825 | $704K | No quote | No quote |
| 78 | BTI | British Amern Tob PLC ADR COM | 0.01% | Add +8.8% | 6,475 | $693K | $107.03 | No quote |
| 79 | SWZ | Swiss Helvetia FD Inc COM | 0.01% | Add +2.0% | 51,025 | $626K | $12.27 | No quote |
| 80 | COST | Costco Whsl Corp COM | 0.01% | - | 5,855 | $621K | $106.06 | No quote |
| 81 | BAC | Bank Amer Corp COM | 0.01% | - | 50,500 | $615K | $12.18 | No quote |
| 82 | LUK | Leucadia Natl Corp COM | 0.01% | Reduce -17.1% | 19,100 | $524K | No quote | No quote |
| 83 | MCD | McDonalds Corp COM | 0.01% | - | 5,185 | $517K | $99.71 | No quote |
| 84 | MAT | Mattel Inc COM | 0.01% | Reduce -30.1% | 11,625 | $509K | $43.78 | No quote |
| 85 | DIS | Disney Walt Productions COM | 0.01% | Reduce -18.4% | 7,750 | $440K | $56.77 | No quote |
| 86 | ORCL | Oracle Corp COM | 0.01% | Add +56.7% | 13,125 | $424K | $32.30 | No quote |
| 87 | PSX | Phillips 66 COM | 0.00% | Reduce -9.2% | 5,786 | $405K | $70.00 | No quote |
| 88 | LRLCF | Loreal SA COM | 0.00% | Add +22.3% | 2,465 | $392K | $159.03 | No quote |
| 89 | PXD | Pioneer Nat Res COM | 0.00% | - | 3,000 | $373K | No quote | No quote |
| 90 | - | Roche Holding AG COMCUSIP 001203204 | 0.00% | - | 1,325 | $309K | No quote | No quote |
| 91 | - | Schibsted A/S COMCUSIP R75677105 | 0.00% | - | 6,587 | $292K | No quote | No quote |
| 92 | - | Barry Callebaut AG COMCUSIP H05072105 | 0.00% | - | 300 | $290K | No quote | No quote |
| 93 | MRK | Merck Inc COM | 0.00% | - | 6,236 | $276K | $44.26 | No quote |
| 94 | SPY | SPDR Trust Series 1 COM | 0.00% | - | 1,700 | $266K | $156.47 | No quote |
| 95 | - | Groupe Danone COMCUSIP F12033134 | 0.00% | - | 3,750 | $261K | No quote | No quote |
| 97 | DHR | Danaher Corp COM | 0.00% | - | 4,151 | $258K | $62.15 | No quote |
| 96 | BP | BP PLC ADR COM | 0.00% | - | 6,101 | $258K | $42.29 | No quote |
| 98 | SLB | Schlumberger LTD COM | 0.00% | - | 3,425 | $256K | $74.74 | No quote |
| 99 | - | Syngenta AG COMCUSIP H84140112 | 0.00% | - | 600 | $251K | No quote | No quote |
| 100 | NTRS | Northern Trust Corp COM | 0.00% | - | 4,500 | $246K | $54.67 | No quote |
| 101 | AIG | American Intl Group Inc COM | 0.00% | Add +1.8% | 6,105 | $237K | $38.82 | No quote |
| 102 | - | Imperial Tobacco Group PLC COMCUSIP G4721W102 | 0.00% | - | 6,750 | $236K | No quote | No quote |
| 103 | GD | General Dynamics Corp COM | 0.00% | Reduce -43.7% | 3,225 | $227K | $70.39 | No quote |
| 104 | T | A T & T Inc COM | 0.00% | Reduce -4.8% | 5,975 | $219K | $36.65 | No quote |
| 105 | SUSQ | Susquehanna Bancshrs Inc COM | 0.00% | Reduce -11.0% | 17,429 | $217K | No quote | No quote |
| 106 | MON | Monsanto COM | 0.00% | - | 2,040 | $215K | No quote | No quote |
| 107 | HTLD | Heartland Express Inc COM | 0.00% | Reduce -12.0% | 14,699 | $196K | $13.33 | No quote |
| 108 | KSS | Kohls Corp COM | 0.00% | New | 4,000 | $185K | No quote | No quote |
| 109 | Y | Alleghany Corp COM | 0.00% | - | 465 | $184K | No quote | No quote |
| 110 | - | Anglo American PLC COMCUSIP G03764134 | 0.00% | - | 7,000 | $180K | No quote | No quote |
| 111 | SPB | Spectrum Brands Hldgs Inc COM | 0.00% | - | 3,144 | $178K | $56.62 | No quote |
| 113 | CIT | CIT Group Inc COM | 0.00% | - | 4,053 | $176K | No quote | No quote |
| 112 | AESPRC | Aes TR III TR P CV SC 6.750% CONV | 0.00% | - | 3,500 | $176K | No quote | No quote |
| 114 | UNP | Union Pac Corp COM | 0.00% | - | 1,150 | $164K | $142.61 | No quote |
| 115 | YUM | Yum Brands Inc COM | 0.00% | - | 2,200 | $158K | $71.82 | No quote |
| 116 | UNM | Unum Group COM | 0.00% | - | 5,325 | $150K | $28.17 | No quote |
| 117 | SMG | Scotts Miracle-Gro Cl A COM | 0.00% | - | 3,000 | $130K | $43.33 | No quote |
| 118 | GE | General Electric COM | 0.00% | - | 5,501 | $127K | $23.09 | No quote |
| 119 | CIR | Cir SPA COM | 0.00% | - | 125,000 | $125K | No quote | No quote |
| 120 | NWS | News Corp Cl B COM | 0.00% | - | 4,000 | $123K | $30.75 | No quote |
| 123 | USB | US Bancorp COM | 0.00% | - | 3,539 | $120K | $33.91 | No quote |
| 122 | SU | Suncor Energy Inc COM | 0.00% | - | 4,000 | $120K | $30.00 | No quote |
| 121 | - | Berner Gruppen PFD PFDCUSIP R10549112 | 0.00% | - | 3,501 | $120K | No quote | No quote |
| 124 | - | Bollore COMCUSIP F10659112 | 0.00% | - | 300 | $116K | No quote | No quote |
| 125 | PHIYX | Pimco High Yield Fun-Instl SH BEN INT | 0.00% | - | 11,116 | $108K | No quote | No quote |
| 126 | EXPD | Expeditors Intl Wash Inc COM | 0.00% | - | 3,000 | $107K | $35.67 | No quote |
| 127 | GPN | Global Payments COM | 0.00% | Add +15.1% | 2,100 | $104K | $49.52 | No quote |
| 128 | MYL | Mylan Labs Inc COM | 0.00% | - | 3,500 | $101K | No quote | No quote |
| 129 | JPM | J.P. Morgan Chase COM | 0.00% | - | 2,100 | $100K | $47.62 | No quote |
| 130 | FAST | Fastenal COM | 0.00% | - | 1,900 | $98K | $51.58 | No quote |
| 131 | OMC | Omnicom Group COM | 0.00% | Reduce -15.8% | 1,600 | $94K | $58.75 | No quote |
| 132 | HLS | Healthsouth Corp COM | 0.00% | Reduce -20.4% | 3,500 | $92K | No quote | No quote |
| 133 | LXP | Lexington Corp PPTYS TR COM | 0.00% | - | 7,500 | $89K | No quote | No quote |
| 134 | AMZN | Amazon.com Inc COM | 0.00% | New | 320 | $85K | $265.63 | No quote |
| 135 | MUR | Murphy Oil Corp COM | 0.00% | - | 1,300 | $83K | $63.85 | No quote |
| 136 | - | PZ Cussons PLC COMCUSIP G6850S109 | 0.00% | - | 12,500 | $77K | No quote | No quote |
| 137 | MMM | 3M Company COM | 0.00% | Reduce -4.8% | 690 | $73K | $105.80 | No quote |
| 138 | ADP | Automatic Data Processing COM | 0.00% | - | 1,100 | $72K | $65.45 | No quote |
| 139 | - | Strauss Group LTD COMCUSIP M8553H110 | 0.00% | - | 5,000 | $70K | No quote | No quote |
| 140 | CAT | Caterpillar Inc COM | 0.00% | - | 775 | $67K | $86.45 | No quote |
| 141 | BMWYY | Bayerische Motoren Werke AG COM | 0.00% | - | 750 | $65K | No quote | No quote |
| 142 | WLY | John Wiley & Son Inc Cl A COM | 0.00% | Reduce -19.0% | 1,600 | $62K | No quote | No quote |
| 143 | - | Compagnie Francaise De L Afriq COMCUSIP F2015W102 | 0.00% | - | 1,350 | $59K | No quote | No quote |
| 145 | VZ | Verizon Communications COM | 0.00% | - | 1,150 | $57K | $49.57 | No quote |
| 144 | VVC | Vectren Corp COM | 0.00% | - | 1,599 | $57K | No quote | No quote |
| 146 | BK | Bank of New York Mellon COM | 0.00% | - | 2,000 | $56K | $28.00 | No quote |
| 148 | PFE | Pfizer Inc COM | 0.00% | - | 1,900 | $55K | $28.95 | No quote |
| 147 | MBGAF | Daimler COM | 0.00% | - | 1,002 | $55K | No quote | No quote |
| 150 | JNJ | Johnson & Johnson COM | 0.00% | Reduce -10.5% | 640 | $52K | $81.25 | No quote |
| 149 | HD | Home Depot Inc COM | 0.00% | - | 750 | $52K | $69.33 | No quote |
| 152 | NPBC | National Penn Bancshares COM | 0.00% | - | 4,644 | $50K | No quote | No quote |
| 151 | - | Lonrho PLC COMCUSIP G56357109 | 0.00% | Add +66.7% | 500,000 | $50K | No quote | No quote |
| 154 | TR | Tootsie Roll Inds Inc COM | 0.00% | Add +3.0% | 1,641 | $49K | No quote | No quote |
| 153 | HSY | Hershey Foods Corp COM | 0.00% | - | 555 | $49K | $88.29 | No quote |
| 155 | EMC | EMC Corp COM | 0.00% | - | 2,000 | $48K | No quote | No quote |
| 156 | TJX | TJX Companies Inc COM | 0.00% | - | 1,000 | $47K | $47.00 | No quote |
| 157 | MHK | Mohawk Inds Inc COM | 0.00% | - | 400 | $45K | $112.50 | No quote |
| 158 | BA | Boeing COM | 0.00% | - | 500 | $43K | $86.00 | No quote |
| 159 | WAG | Walgreen Company COM | 0.00% | Reduce -17.9% | 780 | $37K | No quote | No quote |
| 160 | TGT | Target Corp COM | 0.00% | - | 499 | $34K | $68.14 | No quote |
| 161 | - | Wal-Mart De Mexico S A COMCUSIP P98180105 | 0.00% | - | 10,000 | $33K | No quote | No quote |
| 162 | BEAM | Beam Inc COM | 0.00% | - | 500 | $32K | $64.00 | No quote |
| 163 | CL | Colgate Palmolive COM | 0.00% | - | 250 | $30K | $120.00 | No quote |
| 165 | SYBT | S Y Bancorp Inc COM | 0.00% | - | 1,271 | $29K | No quote | No quote |
| 164 | LMT | Lockheed Martin Corp COM | 0.00% | Reduce -14.3% | 300 | $29K | $96.67 | No quote |
| 166 | TWX | Time Warner Inc COM | 0.00% | Reduce -54.0% | 483 | $28K | No quote | No quote |
| 169 | FBIN | Fortune Brands Home & Security COM | 0.00% | - | 700 | $26K | $37.14 | No quote |
| 168 | CHD | Church & Dwight Inc COM | 0.00% | - | 400 | $26K | $65.00 | No quote |
| 167 | BACPRL | Bank of America Corp 7.2500% C CONV | 0.00% | - | 21 | $26K | $1238.10 | No quote |
| 172 | GROW | US Global Investors COM | 0.00% | - | 6,750 | $25K | No quote | No quote |
| 171 | - | Micropore Inc C CV PFD CONVCUSIP 595998816 | 0.00% | - | 2,750 | $25K | No quote | No quote |
| 170 | AMX | America Movil ADR COM | 0.00% | - | 1,200 | $25K | No quote | No quote |
| 174 | WFM | Whole Foods Mkt Inc COM | 0.00% | - | 275 | $24K | No quote | No quote |
| 173 | NQP | Nuveen PA Invt Qual MUN FD COM | 0.00% | - | 1,630 | $24K | No quote | No quote |
| 176 | WFCPRL | Wells Fargo 7.5000% Conv Pfd S CONV | 0.00% | - | 18 | $23K | $1277.78 | No quote |
| 175 | TV | Grupo Televisa SA DE CV ORD COM | 0.00% | - | 850 | $23K | No quote | No quote |
| 178 | RDSB | Royal Dutch Shell PLC ADR B COM | 0.00% | - | 325 | $22K | No quote | No quote |
| 177 | LUXTY | Luxottica SPA Miliano ADR COM | 0.00% | - | 430 | $22K | No quote | No quote |
| 180 | LOW | Lowes Inc COM | 0.00% | - | 550 | $21K | $38.18 | No quote |
| 179 | GWR | Genesee & Wyo Inc Cl A COM | 0.00% | - | 225 | $21K | No quote | No quote |
| 182 | MWV | Meadwestvaco Corp COM | 0.00% | - | 507 | $18K | No quote | No quote |
| 181 | BURCA | Burnham Hldgs Inc Cl A COM | 0.00% | - | 1,000 | $18K | No quote | No quote |
| 183 | EAFAX | Eaton Vance Mut Fds TR FLT SH BEN INT | 0.00% | - | 1,467 | $16K | No quote | No quote |
| 188 | SHLM | Schulman A Inc COM | 0.00% | - | 467 | $15K | No quote | No quote |
| 187 | PTTRX | Pimco Total Return Fund-Inst SH BEN INT | 0.00% | New | 1,337 | $15K | No quote | No quote |
| 186 | MNI | McClatchy Company Cl A COM | 0.00% | - | 5,000 | $15K | No quote | No quote |
| 185 | FUSGX | Federated Inc Secs USGVT A SH BEN INT | 0.00% | Add +0.5% | 1,975 | $15K | No quote | No quote |
| 184 | ACNB | ACNB Corp COM | 0.00% | - | 881 | $15K | No quote | No quote |
| 191 | WLP | Wellpoint Inc COM | 0.00% | - | 204 | $14K | No quote | No quote |
| 190 | UNPA | UNB Corp PA COM | 0.00% | - | 105 | $14K | No quote | No quote |
| 189 | NWSA | News Corp Cl A COM | 0.00% | - | 475 | $14K | $29.47 | No quote |
| 194 | MCK | McKesson HBOC Inc COM | 0.00% | Reduce -70.6% | 125 | $13K | $104.00 | No quote |
| 193 | DFS | Discover Finl Svcs COM | 0.00% | Reduce -89.3% | 300 | $13K | No quote | No quote |
| 192 | GLW | Corning Inc COM | 0.00% | - | 1,000 | $13K | $13.00 | No quote |
| 196 | TWC | Time Warner Cable Inc Cl A COM | 0.00% | - | 123 | $12K | No quote | No quote |
| 195 | CAPAX | Federated Capital Inc FD A SH BEN INT | 0.00% | Add +1.2% | 1,394 | $12K | No quote | No quote |
| 199 | UOVEY | United Overseas BK LTD ADR COM | 0.00% | - | 325 | $11K | No quote | No quote |
| 198 | THI | Tim Hortons Inc COM | 0.00% | - | 200 | $11K | No quote | No quote |
| 197 | GCI | Gannett Inc COM | 0.00% | Reduce -33.3% | 500 | $11K | No quote | No quote |
| 204 | NFLX | Netflix Inc COM | 0.00% | New | 52 | $10K | $192.31 | No quote |
| 203 | ITYBY | Imperial Tobacco PLC ADR COM | 0.00% | - | 150 | $10K | No quote | No quote |
| 202 | STZ | Constellation Brands Inc COM | 0.00% | - | 200 | $10K | $50.00 | No quote |
| 201 | BMO | Bank of Montreal COM | 0.00% | - | 157 | $10K | $63.69 | No quote |
| 200 | AMGN | Amgen Inc COM | 0.00% | - | 100 | $10K | $100.00 | No quote |
| 208 | PPL | PPL Corp COM | 0.00% | - | 300 | $9K | $30.00 | No quote |
| 207 | NVS | Novartis AG ADR Sponsored COM | 0.00% | - | 125 | $9K | $72.00 | No quote |
| 206 | MDT | Medtronic Inc COM | 0.00% | - | 200 | $9K | $45.00 | No quote |
| 205 | LNKD | Linkedin Corp Cl A COM | 0.00% | New | 53 | $9K | No quote | No quote |
| 214 | RAD | Rite Aid Corp COM | 0.00% | - | 3,500 | $7K | No quote | No quote |
| 213 | NWL | Newell Rubbermaid Inc COM | 0.00% | - | 250 | $7K | $28.00 | No quote |
| 212 | MAN | Manpowergroup COM | 0.00% | - | 132 | $7K | $53.03 | No quote |
| 211 | HNZ | Heinz H J Company COM | 0.00% | - | 100 | $7K | No quote | No quote |
| 210 | CHDN | Churchill Downs Inc COM | 0.00% | - | 100 | $7K | No quote | No quote |
| 209 | AAPL | Apple Computer Inc COM | 0.00% | Reduce -68.0% | 16 | $7K | $437.50 | No quote |
| 216 | - | Yoox S P A Shs Prive Di Valore COMCUSIP T9846S106 | 0.00% | New | 315 | $6K | No quote | No quote |
| 215 | HAIN | Hain Celestial Group Inc COM | 0.00% | - | 100 | $6K | No quote | No quote |
| 224 | UTX | United Techn Corp COM | 0.00% | - | 50 | $5K | No quote | No quote |
| 223 | TRIP | TripAdvisor Inc COM | 0.00% | New | 100 | $5K | $50.00 | No quote |
| 222 | MOD | Modine Mfg COM | 0.00% | - | 600 | $5K | $8.33 | No quote |
| 221 | MDSO | Medidata Solutions Inc COM | 0.00% | New | 81 | $5K | No quote | No quote |
| 220 | INTC | Intel Corp COM | 0.00% | - | 210 | $5K | $23.81 | No quote |
| 219 | PODD | Insulet Corp Com COM | 0.00% | New | 209 | $5K | No quote | No quote |
| 218 | GOLD | Barrick Gold Corp COM | 0.00% | - | 165 | $5K | No quote | No quote |
| 217 | CAR | Avis Budget Group Inc COM | 0.00% | New | 168 | $5K | No quote | No quote |
| 231 | - | Ocado Group PLC COMCUSIP G6718L106 | 0.00% | New | 1,754 | $4K | No quote | No quote |
| 230 | LULU | Lululemon Athletica Inc. COM | 0.00% | New | 60 | $4K | $66.67 | No quote |
| 229 | HHC | Howard Hughes Corp COM | 0.00% | New | 48 | $4K | No quote | No quote |
| 228 | FDX | FedEx Corp COM | 0.00% | - | 40 | $4K | $100.00 | No quote |
| 227 | EXAS | Exact Sciences Corp COM | 0.00% | New | 439 | $4K | $9.11 | No quote |
| 226 | KMX | Carmax Inc COM | 0.00% | New | 105 | $4K | $38.10 | No quote |
| 225 | - | ASOS PLC COMCUSIP G0536Q108 | 0.00% | New | 84 | $4K | No quote | No quote |
| 236 | TIF | Tiffany COM | 0.00% | - | 50 | $3K | No quote | No quote |
| 235 | RH | Restoration Hardware Hldgs Inc COM | 0.00% | New | 74 | $3K | $40.54 | No quote |
| 234 | TILE | Interface Inc COM | 0.00% | New | 171 | $3K | $17.54 | No quote |
| 233 | FRGI | Fiesta Restaurant Group Inc COM | 0.00% | New | 102 | $3K | No quote | No quote |
| 232 | META | Facebook Inc Cl A COM | 0.00% | New | 112 | $3K | $26.79 | No quote |
| 248 | SRPT | Sarepta Therapeutics Inc COM | 0.00% | New | 49 | $2K | $40.82 | No quote |
| 247 | JCP | Penney J. C. COM | 0.00% | New | 110 | $2K | No quote | No quote |
| 246 | NGVC | Natural Grocers By Vitamin cot COM | 0.00% | New | 75 | $2K | No quote | No quote |
| 245 | MASWF | Masonite Worldwide Hldgs COM | 0.00% | New | 46 | $2K | No quote | No quote |
| 244 | KVHI | KVH Inds Inc COM | 0.00% | New | 149 | $2K | $13.42 | No quote |
| 243 | HALO | Halozyme Therapeutics Inc COM | 0.00% | New | 376 | $2K | $5.32 | No quote |
| 242 | CHUY | Chuys Holdings Inc COM | 0.00% | New | 54 | $2K | No quote | No quote |
| 241 | CCXI | Chemocentryx Inc COM | 0.00% | New | 162 | $2K | $12.35 | No quote |
| 240 | CHEF | Chefs Whse Inc COM | 0.00% | New | 84 | $2K | $23.81 | No quote |
| 239 | BSX | Boston Scientific Corp COM | 0.00% | New | 209 | $2K | $9.57 | No quote |
| 238 | BNNY | Annies Inc COM | 0.00% | New | 55 | $2K | No quote | No quote |
| 237 | ALNY | Alnylam Pharmaceuticals Inc COM | 0.00% | New | 75 | $2K | $26.67 | No quote |
| 251 | VOD | Vodafone Group Inc COM | 0.00% | - | 50 | $1K | No quote | No quote |
| 250 | TTSH | Tile Shop Holdings Inc COM | 0.00% | New | 33 | $1K | No quote | No quote |
| 249 | SJM | Smucker J M COM | 0.00% | Reduce -98.8% | 6 | $1K | $166.67 | No quote |
| 261 | TRI | Thomson Reuters Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 260 | SPLS | Staples Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 259 | - | Mirant Corp Escrow Shares COMCUSIP 604675991 | 0.00% | - | 500 | $0 | No quote | No quote |
| 258 | - | Jardine Strategic COMCUSIP G50764102 | - | Sold | 0 | $0 | No quote | No quote |
| 257 | ISRG | Intuitive Surgical Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 256 | ESRX | Express Scripts Holdings Co COM | - | Sold | 0 | $0 | No quote | No quote |
| 255 | - | Berner Media II AS PFD PFDCUSIP R1054G116 | - | Sold | 0 | $0 | No quote | No quote |
| 254 | - | Berner Media II AS Ord COMCUSIP R1054G108 | - | Sold | 0 | $0 | No quote | No quote |
| 253 | AFFY | Affymax Inc COM | 0.00% | New | 169 | $0 | No quote | No quote |
| 252 | ACCO | Acco Brands Corp COM | 0.00% | - | 14 | $0 | $0.00 | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.