Senior Vice President

0000810972-14-000005.txt : 20140212 0000810972-14-000005.hdr.sgml : 20140212 20140212172101 ACCESSION NUMBER: 0000810972-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAIRD ROBERT W & CO INC /WI/ CENTRAL INDEX KEY: 0000810972 IRS NUMBER: 396037917 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01911 FILM NUMBER: 14601479 BUSINESS ADDRESS: STREET 1: PO BOX 672 CITY: MILWAUKEE STATE: WI ZIP: 53201 BUSINESS PHONE: 4147653500 MAIL ADDRESS: STREET 1: PO BOX 672 CITY: MILWAUKEE STATE: WI ZIP: 53201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000810972 XXXXXXXX 12-31-2013 12-31-2013 BAIRD ROBERT W & CO INC /WI/

PO BOX 672 MILWAUKEE WI 53201

13F COMBINATION REPORT 028-01911 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC N Jean Kreiser Senior Vice President 414-765-3946 Jean Marie Kreiser Milwaukee WI 02-12-2014 1 1118 5810654 false 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 Information_Table_12_31_13.xml 13F INFORMATION TABLE 12-31-13 ABB LIMITED SPONS ADR COMMON 000375204 4913 184960 SH SOLE 152165 0 32795 ADT CORP COMMON 00101J106 1839 45430 SH SOLE 29670 0 15760 AFLAC INC COMMON 001055102 8946 133928 SH SOLE 108404 0 25524 AK STEEL HOLDING CORP COMMON 001547108 501 61077 SH SOLE 61077 0 0 ALPS ALLERIAN MLP ETF COMMON 00162Q866 26097 1466938 SH SOLE 1438078 0 28860 A T & T INC COMMON 00206R102 57480 1634808 SH SOLE 1571458 0 63350 ABBOTT LABORATORIES COMMON 002824100 27447 716065 SH SOLE 652997 0 63068 ABBVIE INC COMMON 00287Y109 21334 403983 SH SOLE 384649 0 19334 ABERDEEN ASIA PACIFIC INCOME F COMMON 003009107 181 31450 SH SOLE 31450 0 0 ACADIA HEALTHCARE COMMON 00404A109 15451 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0 0 PRAXAIR INC COMMON 74005P104 5804 44635 SH SOLE 39273 0 5362 PRECISION CASTPARTS CORP COMMON 740189105 3850 14296 SH SOLE 13746 0 550 T ROWE PRICE GROUP INC COMMON 74144T108 6263 74763 SH SOLE 68960 0 5803 PRICELINE COM INC COM NEW COMMON 741503403 2035 1751 SH SOLE 1630 0 121 PRINCIPAL FINL GROUP INC COMMON 74251V102 334 6765 SH SOLE 6765 0 0 PROASSURANCE CORP COMMON 74267C106 2834 58447 SH SOLE 43228 0 15219 PROCTER & GAMBLE CO COMMON 742718109 48432 594915 SH SOLE 558597 0 36318 PROGRESS SOFTWARE CORP COMMON 743312100 519 20108 SH SOLE 20108 0 0 PROSHS TR SHRT MSCI EAFE COMMON 74347R370 209 6310 SH SOLE 6310 0 0 PROSHS SHRT MSCI EMRG MK COMMON 74347R396 40 1518 SH OTR 1 1518 0 0 PROSHS SHRT MSCI EMRG MK COMMON 74347R396 4228 160777 SH SOLE 159937 0 840 PROSHARES SHORT S&P 500 COMMON 74347R503 18 714 SH OTR 1 714 0 0 PROSHARES SHORT S&P 500 COMMON 74347R503 3775 149636 SH SOLE 149249 0 387 PROSHS SHRT RUSSELL 2000 COMMON 74347R826 2113 125183 SH SOLE 125183 0 0 PROSHARES TRUST 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4204 QUESTAR CORP COMMON 748356102 2597 112947 SH SOLE 96264 0 16683 QUIDEL CORP COMMON 74838J101 4384 141923 SH SOLE 137275 0 4648 R P M INC OHIO COMMON 749685103 290 6985 SH SOLE 5659 0 1326 RALPH LAUREN CORP CL A COMMON 751212101 630 3570 SH SOLE 3570 0 0 RAVEN INDS INC COM COMMON 754212108 676 16431 SH SOLE 16431 0 0 RAYTHEON CO COMMON 755111507 1130 12460 SH SOLE 11884 0 576 REALOGY HLDGS CORP COMMON 75605Y106 294 5949 SH SOLE 5949 0 0 REALTY INCOME CORP COMMON 756109104 369 9886 SH SOLE 9886 0 0 REGAL BELOIT COMMON 758750103 20214 274202 SH SOLE 262450 0 11752 REGAL ENTMT GROUP COMMON 758766109 757 38900 SH SOLE 38900 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1897 6891 SH SOLE 6846 0 45 RENT A CTR INC NEW COMMON 76009N100 2990 89683 SH SOLE 49414 0 40269 REPUBLIC SVCS INC COMMON 760759100 5090 153302 SH SOLE 134887 0 18415 RESMED INC COMMON 761152107 315 6700 SH SOLE 1700 0 5000 REYNOLDS AMERICAN INC COMMON 761713106 441 8820 SH SOLE 8820 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 1238 21934 SH SOLE 20709 0 1225 RITE AID CORP COMMON 767754104 158 31200 SH SOLE 4200 0 27000 RIVERBED TECHNOLOGY INC COM COMMON 768573107 498 27520 SH SOLE 27520 0 0 ROBERT HALF INTL INC COMMON 770323103 3741 89098 SH SOLE 72213 0 16885 ROCKWELL INTL CORP NEW COMMON 773903109 24655 208656 SH SOLE 185684 0 22972 ROCKWELL COLLINS INC COMMON 774341101 824 11142 SH SOLE 11142 0 0 ROGERS COMMUNS B NON VTG COMMON 775109200 3618 79959 SH SOLE 63799 0 16160 ROPER INDS INC NEW COMMON 776696106 13639 98346 SH SOLE 85973 0 12373 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1396 20760 SH SOLE 19395 0 1365 ROYAL BANK OF SCOTLAND 6.350% PREFERR 780097770 3324 162471 SH SOLE 160491 0 1980 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 2765 36814 SH SOLE 31956 0 4858 ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 4620 64828 SH SOLE 57520 0 7308 ROYAL GOLD INC COM COMMON 780287108 2543 55198 SH SOLE 54718 0 480 RYDER SYS INC COMMON 783549108 2774 37595 SH SOLE 37530 0 65 RYDEX S&P500 EQUAL WEIGHTED COMMON 78355W106 4506 63249 SH SOLE 62450 0 799 RYDEX ETF TECHNOLOGY COMMON 78355W817 221 2869 SH SOLE 2869 0 0 SJW CORP COM COMMON 784305104 883 29650 SH SOLE 24350 0 5300 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 44334 240048 SH SOLE 232744 0 7304 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 3090 26608 SH SOLE 26343 0 265 SPDR INDEX SHARES FDS DJ EURO COMMON 78463X202 1035 24520 SH SOLE 20840 0 3680 SPDR INDEX SHARES FDS S&P CHIN COMMON 78463X400 365 4687 SH SOLE 4687 0 0 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 529 12732 SH SOLE 11583 0 1149 SPDR INDEX SHARES INTL DIVIDEN COMMON 78463X772 2405 50676 SH SOLE 50216 0 460 SPDR INDEX SHARES FD REAL ESTA COMMON 78463X863 3647 88520 SH SOLE 88520 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 577 12344 SH SOLE 12009 0 335 SPDR LEH HI YLD BOND ETF COMMON 78464A417 22784 561726 SH SOLE 553686 0 8040 SPDR BARCLYS ST MUNI ETF COMMON 78464A425 1214 49962 SH SOLE 49962 0 0 SPDR LEHMAN CORP BD ETF COMMON 78464A474 3077 100259 SH SOLE 96623 0 3636 SPDR DJ WILSHR REIT ETF COMMON 78464A607 471 6609 SH SOLE 3684 0 2925 SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 5236 114408 SH SOLE 113167 0 1241 SPDR SER TRUST S&P RETAIL ETF COMMON 78464A714 294 3335 SH SOLE 3335 0 0 SPDR S&P PHARMACEUTICALS COMMON 78464A722 4776 54295 SH SOLE 54205 0 90 SPDR S&P OIL & GAS EXPL COMMON 78464A730 462 6735 SH SOLE 5655 0 1080 SPDR SER TR S&P METALS & MININ COMMON 78464A755 406 9640 SH SOLE 9640 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 7174 98795 SH SOLE 98647 0 148 SPDR SERIES TRUST KBW INSURANC COMMON 78464A789 248 3934 SH SOLE 3934 0 0 SPDR SERIES TRUST S&P HOMEBUIL COMMON 78464A888 245 7354 SH SOLE 7354 0 0 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 71 290 SH OTR 1 290 0 0 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 25077 102691 SH SOLE 96586 0 6105 SPDR SHRT HI YLD BD ETF COMMON 78468R408 1708 55362 SH SOLE 55362 0 0 S Y BANCORP INC COM COMMON 785060104 517 16182 SH SOLE 16182 0 0 SAFEWAY INC COMMON 786514208 1144 35109 SH SOLE 19759 0 15350 ST JUDE MEDICAL CENTER INC COMMON 790849103 1214 19589 SH SOLE 19465 0 124 SALESFORCE COM INC COMMON 79466L302 8333 150990 SH SOLE 131685 0 19305 SALIENT MLP&ENERGY INFRA COMMON 79471T100 325 11577 SH SOLE 8777 0 2800 SANDRIDGE ENERGY INC COMMON 80007P307 1383 227771 SH SOLE 123228 0 104543 SANDY SPRING BANCORP INC COMMON 800363103 334 11850 SH SOLE 11850 0 0 SANTARUS INC COMMON 802817304 278 8692 SH SOLE 8692 0 0 SCANA CORP NEW COMMON 80589M102 1178 25099 SH SOLE 15999 0 9100 SCHEIN HENRY INC COMMON 806407102 2033 17791 SH SOLE 12216 0 5575 SCHLUMBERGER LTD COMMON 806857108 21955 243644 SH SOLE 222518 0 21126 SCHULMAN A INC COMMON 808194104 629 17835 SH SOLE 16260 0 1575 SCOTTS CO CL A COMMON 810186106 6786 109067 SH SOLE 103321 0 5746 SEALED AIR CORP NEW COMMON 81211K100 799 23476 SH SOLE 23476 0 0 SECTOR SPDR SBI MATRLS COMMON 81369Y100 83 1805 SH OTR 1 1805 0 0 SECTOR SPDR SBI MATRLS COMMON 81369Y100 12022 260111 SH SOLE 258073 0 2038 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 45 807 SH OTR 1 807 0 0 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 9833 177367 SH SOLE 175504 0 1863 SECTOR SPDR CONS STPLS COMMON 81369Y308 958 22278 SH SOLE 22278 0 0 SECTOR SPDR SBI CON DISC COMMON 81369Y407 79 1186 SH OTR 1 1186 0 0 SECTOR SPDR SBI CON DISC COMMON 81369Y407 12578 188210 SH SOLE 185988 0 2222 SECTOR SPDR SBI ENERGY COMMON 81369Y506 637 7202 SH SOLE 6402 0 800 SECTOR SPDR SBI FINL COMMON 81369Y605 1113 50922 SH SOLE 50122 0 800 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 97 1849 SH OTR 1 1849 0 0 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 11660 223114 SH SOLE 222181 0 933 SECTOR SPDR TR SBI TECH COMMON 81369Y803 3464 96921 SH SOLE 95706 0 1215 SELECT SECTOR TR UTILS COMMON 81369Y886 241 6342 SH OTR 1 6342 0 0 SELECT SECTOR TR UTILS COMMON 81369Y886 9623 253439 SH SOLE 249051 0 4388 SEMPRA ENERGY COM COMMON 816851109 378 4212 SH SOLE 3790 0 422 SERVICENOW INC COMMON 81762P102 468 8363 SH SOLE 7808 0 555 SHERWIN WILLIAMS CO COMMON 824348106 2492 13578 SH SOLE 13578 0 0 SIEMENS AG SPONSORED ADR COMMON 826197501 2200 15884 SH SOLE 14244 0 1640 SIGMA ALDRICH CORP COMMON 826552101 1789 19025 SH SOLE 18431 0 594 SILICON MOTION TECH CORP COMMON 82706C108 1223 86431 SH SOLE 86431 0 0 SILVER WHEATON CORP COMMON 828336107 341 16890 SH SOLE 16890 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 4124 27105 SH SOLE 21229 0 5876 SIRIUS XM HLDGS INC COMMON 82968B103 178 51045 SH SOLE 51045 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 12249 428877 SH SOLE 353742 0 75135 SMITH A O CORP COMMON 831865209 458 8491 SH SOLE 8491 0 0 SMUCKER J M CO COMMON 832696405 920 8879 SH SOLE 8879 0 0 SONOCO PRODS CO COMMON 835495102 533 12778 SH SOLE 11778 0 1000 SOTHERLY HOTELS INC COMMON 83600C103 1352 227572 SH SOLE 226172 0 1400 SOURCE CAP INC COM COMMON 836144105 504 7507 SH SOLE 7507 0 0 SOUTH JERSEY INDS INC COM COMMON 838518108 1581 28258 SH SOLE 7994 0 20264 SOUTHERN CO COMMON 842587107 5654 137540 SH SOLE 107085 0 30455 SOUTHWSTN ENERGY CO COMMON 845467109 16856 428573 SH SOLE 372411 0 56162 SOVRAN SELF STORAGE INC COMMON 84610H108 541 8304 SH SOLE 8304 0 0 SPL OPPTYS FUND INC COMMON 84741T104 234 13389 SH SOLE 13389 0 0 SPECTRA ENERGY CORP COMMON 847560109 5593 157028 SH SOLE 143709 0 13319 SPROTT PHYSICAL GOLD COMMON 85207H104 889 89290 SH SOLE 20990 0 68300 SPRINT CORP SER 1 COMMON 85207U105 301 28000 SH SOLE 0 0 28000 STANLEY BLACK & DECKER UNIT 20 COMMON 854502804 224 2180 SH SOLE 2180 0 0 STAPLES INC COMMON 855030102 2976 187302 SH SOLE 181152 0 6150 STARBUCKS CORP COMMON 855244109 12736 162470 SH SOLE 134775 0 27695 STATE STREET CORPORATION COMMON 857477103 6932 94459 SH SOLE 77179 0 17280 STATOIL ASA SPONSORED ADR COMMON 85771P102 3761 155884 SH SOLE 115654 0 40230 STERICYCLE INC COMMON 858912108 24353 209629 SH SOLE 182298 0 27331 STRATEGIC HOTEL CAP INC COM COMMON 86272T106 282 29894 SH SOLE 29894 0 0 STRYKER CORP COMMON 863667101 12396 164970 SH SOLE 150617 0 14353 STURM RUGER & CO INC COMMON 864159108 1331 18217 SH SOLE 18188 0 29 SUN HYDRAULICS CORP COMMON 866942105 672 16460 SH SOLE 16460 0 0 SUNCOKE ENERGY INC COMMON 86722A103 1279 56058 SH SOLE 54882 0 1176 SUNEDISON INC COMMON 86732Y109 1460 111864 SH SOLE 104174 0 7690 SUNPOWER CORP COMMON 867652406 1509 50635 SH SOLE 50635 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 546 42515 SH SOLE 42515 0 0 SYKES ENTERPRISES INC COMMON 871237103 608 27895 SH SOLE 27895 0 0 SYMMETRY MED INC COM COMMON 871546206 303 30015 SH SOLE 30015 0 0 SYNOPSYS INC COMMON 871607107 731 18025 SH SOLE 18025 0 0 SYSCO CORPORATION COMMON 871829107 17070 472845 SH SOLE 419025 0 53820 TECO ENERGY INC COMMON 872375100 4637 268973 SH SOLE 222593 0 46380 TICC CAPITAL CORP COMMON 87244T109 452 43746 SH SOLE 43746 0 0 TJX COMPANIES INC (NEW) COMMON 872540109 4908 77016 SH SOLE 65369 0 11647 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 3284 188317 SH SOLE 178933 0 9384 TARGET CORP COMMON 87612E106 6180 97683 SH SOLE 90758 0 6925 TARGA RES CORP COMMON 87612G101 3989 45246 SH SOLE 25317 0 19929 TASEKO MINES LTD COMMON 876511106 64 30107 SH SOLE 30100 0 7 TEARLAB CORP COMMON 878193101 99 10550 SH SOLE 10550 0 0 TECHNE CORP COMMON 878377100 487 5144 SH SOLE 4344 0 800 TELUS CORP COMMON 87971M103 789 22895 SH SOLE 12985 0 9910 TEMPLETON EMERGING MKTS INCM COMMON 880192109 231 16898 SH SOLE 16898 0 0 TEMPLETON GLOBAL INCOME FD COMMON 880198106 9979 1255269 SH SOLE 1140569 0 114700 TENNANT CO COMMON 880345103 454 6700 SH SOLE 6000 0 700 TERADATA CORP DEL COMMON 88076W103 10078 221538 SH SOLE 192525 0 29013 TESARO INC COMMON 881569107 316 11202 SH SOLE 10477 0 725 TESLA MOTORS INC COMMON 88160R101 3693 24548 SH SOLE 22933 0 1615 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 861 21481 SH SOLE 21286 0 195 TETRA TECH INC NEW COMMON 88162G103 489 17493 SH SOLE 17493 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3672 83622 SH SOLE 74878 0 8744 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1557 13983 SH SOLE 13722 0 261 3D SYS CORP DEL COM NEW COMMON 88554D205 2929 31521 SH SOLE 18491 0 13030 3M COMPANY COMMON 88579Y101 27265 194405 SH SOLE 184141 0 10264 TIFFANY & CO NEW COMMON 886547108 16201 174614 SH SOLE 151125 0 23489 TIME WARNER INC COM COMMON 887317303 1257 18029 SH SOLE 17429 0 600 TIMKEN CO COMMON 887389104 1989 36119 SH SOLE 27769 0 8350 TORONTO DOMINION BK NEW COMMON 891160509 42170 447478 SH SOLE 440788 0 6690 TORTOISE ENERGY INFRA CP COMMON 89147L100 850 17834 SH SOLE 14759 0 3075 TORTOISE ENERGY CAP CORP COMMON 89147U100 646 19785 SH SOLE 12285 0 7500 TOTAL FINA ELF S.A. ADR COMMON 89151E109 2126 34704 SH SOLE 34504 0 200 TOTAL SYS SVCS INC COMMON 891906109 305 9163 SH SOLE 9163 0 0 TOYOTA MTR LTD COMMON 892331307 219 1799 SH SOLE 1685 0 114 TRACTOR SUPPLY CO COMMON 892356106 14830 191153 SH SOLE 167224 0 23929 TRANSCANADA PIPELINES LTD COMMON 89353D107 1724 37752 SH SOLE 33422 0 4330 TRANSDIGM GROUP INC COMMON 893641100 397 2467 SH SOLE 2467 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 2577 28465 SH SOLE 28465 0 0 TRIANGLE CAP CORP COM COMMON 895848109 1000 36162 SH SOLE 35885 0 277 TRIMBLE NAVIGATION LTD COMMON 896239100 20665 595544 SH SOLE 523388 0 72156 TRINITY INDS INC COMMON 896522109 1476 27081 SH SOLE 27081 0 0 TRIPADVISOR INC COMMON 896945201 1175 14188 SH SOLE 14153 0 35 TWENTY FIRST CENTURY A COMMON 90130A101 467 13270 SH SOLE 4520 0 8750 TWITTER INC COMMON 90184L102 921 14467 SH SOLE 14242 0 225 TWO HARBORS INVT CORP COMMON 90187B101 3623 390364 SH SOLE 387229 0 3135 TYSON FOODS INC CL A COMMON 902494103 616 18424 SH SOLE 18424 0 0 UBS AG CMDTY TOT RET ETN COMMON 902641778 209 10235 SH SOLE 10235 0 0 UDR INC COMMON 902653104 259 11110 SH SOLE 10570 0 540 UIL HLDG CORP COM COMMON 902748102 2779 71705 SH SOLE 46008 0 25697 UMB FINL CORP COMMON 902788108 619 9636 SH SOLE 9636 0 0 U S BANCORP COMMON 902973304 23838 590046 SH SOLE 536441 0 53605 UQM TECHNOLOGIES INC COMMON 903213106 1498 700025 SH SOLE 650025 0 50000 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 8814 57524 SH SOLE 49943 0 7581 ULTRA PETE CORP COMMON 903914109 4941 228236 SH SOLE 216500 0 11736 ULTRAPAR PARTICIPACOES COMMON 90400P101 313 13246 SH SOLE 13133 0 113 UNDER ARMOUR INC CL A COMMON 904311107 23580 270102 SH SOLE 237596 0 32506 UNILEVER PLC SPONS ADR COMMON 904767704 6085 147699 SH SOLE 131524 0 16175 UNILEVER N V NEW YORK SHS NEW COMMON 904784709 336 8356 SH SOLE 8356 0 0 UNION FIRST MARKET BANKSHARES COMMON 90662P104 457 18403 SH SOLE 18403 0 0 UNION PACIFIC CORP COMMON 907818108 12608 75047 SH SOLE 71511 0 3536 UNITED NAT FOODS INC COMMON 911163103 459 6089 SH SOLE 6013 0 76 UNITED PARCEL SERVICE COMMON 911312106 12362 117647 SH SOLE 109621 0 8026 UNITED RENTALS INC COMMON 911363109 240 3083 SH SOLE 3083 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 6312 55462 SH SOLE 51271 0 4191 UNITED THERAPEUTICS CORP COMMON 91307C102 3310 29267 SH SOLE 23737 0 5530 UNITEDHEALTH GROUP INC COMMON 91324P102 11945 158635 SH SOLE 71090 0 87545 UNITIL CORP COMMON 913259107 442 14497 SH SOLE 12590 0 1907 UNIVERSAL ELECTRS INC COMMON 913483103 711 18654 SH SOLE 18654 0 0 UNIVERSAL TRUCKLOAD SVCS INCCO COMMON 91388P105 4541 148839 SH SOLE 77105 0 71734 URBAN OUTFITTERS INC COM COMMON 917047102 16589 447138 SH SOLE 394887 0 52251 V F CORP COMMON 918204108 11558 185401 SH SOLE 170405 0 14996 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1909 16261 SH SOLE 16261 0 0 VALMONT INDS INC COMMON 920253101 927 6219 SH SOLE 3743 0 2476 VALSPAR CORP COMMON 920355104 5042 70725 SH SOLE 66750 0 3975 VANGUARD SPCLZD DIV ETF COMMON 921908844 5530 73497 SH SOLE 66872 0 6625 VNGRD TOTAL INTL STK ETF COMMON 921909768 1241 23687 SH SOLE 22387 0 1300 VANGUARD INTERMEDIATE BD COMMON 921937819 524 6411 SH SOLE 6411 0 0 VANGUARD SHORT TERM BOND COMMON 921937827 7943 99378 SH SOLE 94878 0 4500 VANGUARD TOTAL BOND MKT COMMON 921937835 5926 74024 SH SOLE 74024 0 0 VNGRD MSCI EAFE ETF COMMON 921943858 73088 1753541 SH SOLE 1725728 0 27813 VANGUARD INTERNATIONAL COMMON 922042718 522 5074 SH SOLE 4124 0 950 VANGUARD INTL INDEX ETF COMMON 922042775 2358 46472 SH SOLE 40947 0 5525 VANGRD INTL EMRG MKT ETF COMMON 922042858 43686 1061893 SH SOLE 1007363 0 54530 VANGUARD INTL EUROPN ETF COMMON 922042874 111 1888 SH OTR 1 1888 0 0 VANGUARD INTL EUROPN ETF COMMON 922042874 16246 276300 SH SOLE 274636 0 1664 VANGUARD FINANCIALS ETF COMMON 92204A405 3348 75366 SH SOLE 72771 0 2595 VGRD WORLD HLTH CARE ETF COMMON 92204A504 1161 11482 SH SOLE 11427 0 55 VGRD WORLD INFO TECH ETF COMMON 92204A702 243 2718 SH SOLE 2718 0 0 VANGUARD SHORT TERM CORP COMMON 92206C409 140 1761 SH OTR 1 1761 0 0 VANGUARD SHORT TERM CORP COMMON 92206C409 12253 153581 SH SOLE 146099 0 7482 VANGRD RUS 2000 INDX ETF COMMON 92206C664 1291 14035 SH SOLE 14035 0 0 VANGRD RUS1000 VL IN ETF COMMON 92206C714 595 7230 SH SOLE 7230 0 0 VANGUARD INTER CORP ETF COMMON 92206C870 205 2474 SH OTR 1 2474 0 0 VANGUARD INTER CORP ETF COMMON 92206C870 14587 176389 SH SOLE 170098 0 6291 VARIAN MED SYS INC COMMON 92220P105 5996 77184 SH SOLE 72750 0 4434 VASCULAR SOLUTIONS INC COMMON 92231M109 755 32592 SH SOLE 32592 0 0 VECTREN CORP COMMON 92240G101 2158 60781 SH SOLE 44431 0 16350 VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 5579 86415 SH SOLE 84544 0 1871 VGRD INDX SM CAP GRW ETF COMMON 922908595 2442 19965 SH SOLE 17480 0 2485 VGRD INDX SM CAP VLU ETF COMMON 922908611 2386 24502 SH SOLE 21417 0 3085 VANGUARD IDX FDS MID CAP VIPER COMMON 922908629 3494 31754 SH SOLE 31123 0 631 VANGUARD INDEX FDS LARGE CAP E COMMON 922908637 2100 24767 SH SOLE 23682 0 1085 VNGRD EXTND MARKET ETF COMMON 922908652 577 6980 SH SOLE 6980 0 0 VANGUARD INDX FDS VANGUARD GRO COMMON 922908736 6346 68200 SH SOLE 67795 0 405 VANGUARD INDX FDS VANGUARD VAL COMMON 922908744 35082 459249 SH SOLE 458887 0 362 VANGRD INDEX SML CAP ETF COMMON 922908751 10417 94741 SH SOLE 88616 0 6125 VANGUARD INDEX TRUST TOTAL STK COMMON 922908769 3291 34307 SH SOLE 34262 0 45 VEOLIA ENVIRONNEMENT SPONSORED COMMON 92334N103 1586 96945 SH SOLE 53955 0 42990 VERA BRADLEY INC COMMON 92335C106 609 25327 SH SOLE 25327 0 0 VERASTEM INC COMMON 92337C104 439 38496 SH SOLE 38496 0 0 VERISIGN INC COMMON 92343E102 1437 24035 SH SOLE 20479 0 3556 VERIZON COMMUNICATIONS COMMON 92343V104 22147 450696 SH SOLE 417786 0 32910 VIACOM INC NEW CL B COMMON 92553P201 283 3241 SH SOLE 2807 0 434 VIRGINIA COMM BANCORP INC COMMON 92778Q109 250 14740 SH SOLE 14740 0 0 VISA INC CLASS A COMMON 92826C839 16962 76172 SH SOLE 69941 0 6231 VITAMIN SHOPPE INC COMMON 92849E101 477 9162 SH SOLE 9162 0 0 VMWARE INC CLASS A COMMON 928563402 602 6708 SH SOLE 6708 0 0 VODAFONE GROUP INC COMMON 92857W209 17544 446296 SH SOLE 427188 0 19108 WGL HLDGS INC COMMON 92924F106 234 5847 SH SOLE 5847 0 0 WABCO HLDGS INC COMMON 92927K102 16268 174155 SH SOLE 150995 0 23160 WADDELL & REED FINL INC CL A COMMON 930059100 237 3635 SH SOLE 3220 0 415 WAL MART STORES INC COMMON 931142103 40385 513222 SH SOLE 495694 0 17528 WALGREEN CO COMMON 931422109 10803 188066 SH SOLE 159114 0 28952 WASTE CONNECTIONS INC COMMON 941053100 925 21194 SH SOLE 21194 0 0 WASTE MANAGEMENT INC COMMON 94106L109 5548 123655 SH SOLE 118255 0 5400 WATSCO INC COMMON 942622200 12503 130160 SH SOLE 112966 0 17194 WEIGHT WATCHERS INTL INC NEWCO COMMON 948626106 740 22457 SH SOLE 22375 0 82 WELLPOINT INC COMMON 94973V107 206 2232 SH SOLE 2232 0 0 WELLS FARGO NEW COMMON 949746101 32391 713461 SH SOLE 697894 0 15567 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 265 28826 SH SOLE 28826 0 0 WEST CORP COMMON 952355204 295 11476 SH SOLE 11476 0 0 WESTERN GLBL HIGH INCOME COMMON 95766B109 303 24778 SH SOLE 24778 0 0 WESTERN HIGH INCOME FD II COMMON 95766J102 114 12676 SH SOLE 12676 0 0 WESTERN ASSET/CLAYMORE PROTECT COMMON 95766R104 5788 513608 SH SOLE 503508 0 10100 WESTERN DIGITAL CORP COMMON 958102105 4359 51955 SH SOLE 42580 0 9375 WESTERN INTER MUNI FD INC COMMON 958435109 183 20194 SH SOLE 20194 0 0 WESTERN UN CO COMMON 959802109 5515 319726 SH SOLE 305228 0 14498 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 1136 152217 SH SOLE 80561 0 71656 WEX INC COMMON 96208T104 3622 36574 SH SOLE 21514 0 15060 WHITEHORSE FINANCE INC COMMON 96524V106 270 17853 SH SOLE 15842 0 2011 WHITEWAVE FOODS A COMMON 966244105 549 23912 SH SOLE 23912 0 0 WHITING PETE CORP NEW COM COMMON 966387102 18122 292912 SH SOLE 256231 0 36681 WHOLE FOODS MKT INC COMMON 966837106 3734 64576 SH SOLE 49351 0 15225 WILEY JOHN & SONS INC CL A COMMON 968223206 1060 19208 SH SOLE 4911 0 14297 WILLBROS GROUP INC DE COMMON 969203108 1268 134641 SH SOLE 72744 0 61897 WILLIAMS COS INC COMMON 969457100 3958 102610 SH SOLE 97932 0 4678 WILLIAMS-SONOMA INC COMMON 969904101 359 6167 SH SOLE 6167 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 5228 655192 SH SOLE 561861 0 93331 WISCONSIN ENERGY CORP COMMON 976657106 2362 57137 SH SOLE 50812 0 6325 WISDOMTREE LRGCAP DIV FD COMMON 97717W307 3506 52696 SH SOLE 52696 0 0 WISDOMTREE TR EMERG MRKT HIGH COMMON 97717W315 7058 138307 SH SOLE 135652 0 2655 WISDOMTREE MIDCAP DIV FD COMMON 97717W505 688 9218 SH SOLE 9218 0 0 WSDMTREE JA SMCP HDG ETF COMMON 97717W521 474 15638 SH SOLE 15638 0 0 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 3782 55794 SH SOLE 53344 0 2450 WSDMT INTL SMLCAP DIV FD COMMON 97717W760 1025 16268 SH SOLE 16148 0 120 WSDMTR INTL LRGCP DIV FD COMMON 97717W794 2465 47429 SH SOLE 47048 0 381 WISDOMTREE TRUST JAPAN TOTAL COMMON 97717W851 3657 71940 SH SOLE 71245 0 695 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 618 11002 SH SOLE 10937 0 65 WSDMTR EMG MKTS BD ETF COMMON 97717X784 832 11175 SH SOLE 11084 0 91 WOLVERINE WORLD WIDE INC COMMON 978097103 542 15950 SH SOLE 13410 0 2540 WORKDAY INC CL A COMMON 98138H101 1209 14539 SH SOLE 12459 0 2080 WPX ENERGY INC COMMON 98212B103 441 21639 SH SOLE 21639 0 0 XCEL ENERGY INC COMMON 98389B100 1265 45259 SH SOLE 29376 0 15883 XILINX INC COMMON 983919101 1005 21878 SH SOLE 21838 0 40 XEROX CORP COMMON 984121103 584 47980 SH SOLE 47980 0 0 XYLEM INC COMMON 98419M100 1385 40037 SH SOLE 30058 0 9979 YPF SOCIEDAD ANONIMA SA D COMMON 984245100 1070 32465 SH SOLE 32360 0 105 YAHOO INC COMMON 984332106 3274 80965 SH SOLE 55947 0 25018 YOUKU COM INC SPON ADR COMMON 98742U100 526 17354 SH SOLE 17354 0 0 YUM BRANDS INC COMMON 988498101 637 8426 SH SOLE 8126 0 300 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 568 10512 SH SOLE 10512 0 0 ZIMMER HLDGS INC COMMON 98956P102 325 3489 SH SOLE 3154 0 335 ZIONS BANCORPORATION COMMON 989701107 1265 42231 SH SOLE 35346 0 6885 ZOETIS INC CL A COMMON 98978V103 981 30019 SH SOLE 19994 0 10025 ZYNGA INC COMMON 98986T108 501 131828 SH SOLE 131828 0 0 ACTAVIS PLC COMMON G0083B108 3715 22115 SH SOLE 21980 0 135 ARCH CAPITAL GROUP LTD COMMON G0450A105 560 9383 SH SOLE 7883 0 1500 ARCOS DORADOS HLDGS A COMMON G0457F107 396 32708 SH SOLE 32293 0 415 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 12070 146803 SH SOLE 125811 0 20992 COVIDIEN PLC NEW COMMON G2554F113 4096 60140 SH SOLE 49230 0 10910 EATON CORP PLC COMMON G29183103 11764 154541 SH SOLE 147349 0 7192 ENSCO PLC CL A COMMON G3157S106 2322 40612 SH SOLE 36251 0 4361 GREENLIGHT CAP RE LTD A COMMON G4095J109 610 18106 SH SOLE 18106 0 0 ICON PLC COMMON G4705A100 18387 454935 SH SOLE 397816 0 57119 INVESCO LTD SHARES COMMON G491BT108 11689 321135 SH SOLE 280029 0 41106 MARVELL TECHNOLOGY GROUP ORD COMMON G5876H105 1195 83086 SH SOLE 83086 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 1078 63434 SH SOLE 61184 0 2250 RENAISSANCERE HOLDINGS LTD ORD COMMON G7496G103 2438 25043 SH SOLE 19053 0 5990 SEADRILL LIMITED COMMON G7945E105 1536 37384 SH SOLE 36384 0 1000 SEAGATE TECHNOLOGY PLC COMMON G7945M107 916 16319 SH SOLE 7549 0 8770 TEXTAINER GRP HLDGS LTD COMMON G8766E109 282 7010 SH SOLE 7010 0 0 VANTAGE DRILLING COMPANY COMMON G93205113 1179 640504 SH SOLE 165137 0 475367 WILLIS GROUP HOLDINGS COMMON G96666105 347 7737 SH SOLE 7737 0 0 XL GROUP PLC COMMON G98290102 1101 34594 SH SOLE 33463 0 1131 ACE LTD COMMON H0023R105 1468 14175 SH SOLE 13837 0 338 PENTAIR LTD COMMON H6169Q108 4979 64109 SH SOLE 63576 0 533 TRANSOCEAN LTD ZUG COMMON H8817H100 504 10193 SH SOLE 10193 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 717 17476 SH SOLE 17476 0 0 PACIFIC DRILLING S A COMMON L7257P106 2006 175026 SH SOLE 45040 0 129986 CAESARSTONE SDOT-YAM LTD COMMON M20598104 469 9449 SH SOLE 9449 0 0 CHECK PT SOFTWARE TECH LTD ORD COMMON M22465104 948 14701 SH SOLE 14701 0 0 STRATASYS LTD SHS COMMON M85548101 1742 12932 SH SOLE 6522 0 6410 WIX LTD COMMON M98068105 299 11127 SH SOLE 11127 0 0 CORE LABORATORIES N V COM COMMON N22717107 8375 43862 SH SOLE 37863 0 5999 NIELSEN 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