Jennifer L Hanley

Latest statistics and disclosures from Jennifer L Hanley's latest quarterly 13F-HR filing:

  • As of March 31, 2011, Jennifer L Hanley has $152.20M in assets under management (AUM). Assets under management grew from a total value of $0 to $152.20M.
  • Independent of market fluctuations, Jennifer L Hanley was a net seller by $0 worth of stocks in the most recent quarter.

Jennifer L Hanley portfolio companies for quarter ending March 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
THFF First Financial Corporation 24.79 1135565 33.23 31.19
XOM Exxon Mobil Corporation 5.06 91536 84.13 91.76
VVC Vectren Corporation 3.19 178491 27.20 36.42
GE General Electric Company 2.43 184787 20.04 24.04
T AT&T; 1.80 89632 30.61 36.84
CVX Chevron Corporation 1.69 23878 107.48 126.55
BP BP 1.61 55588 44.12 43.79
PG Procter & Gamble Company 1.28 31687 61.59 78.75
VZ Verizon Communications 1.22 48086 38.54 53.35
PEP Pepsi 1.21 28646 64.42 82.57
IBM International Business Machines 1.19 11087 163.03 208.37
JNJ Johnson & Johnson 1.18 30244 59.23 87.94
UTX United Technologies Corporation 1.15 20691 84.64 97.35
ABT Abbott Laboratories 1.11 34586 49.04 37.93
MCD McDonald's Corporation 1.03 20667 76.11 101.87
MSFT Microsoft Corporation 1.02 61313 25.37 34.92
MMM 3M Company 0.99 16134 93.54 111.74
MO Altria 0.96 55870 26.02 37.03
PM Philip Morris International 0.90 20883 65.62 93.92
AAPL Apple 0.89 3900 348.42 446.26
JPM JPMorgan Chase & Co. 0.84 27669 46.07 52.89
APA Apache Corporation 0.84 9750 130.87 84.31
INTC Intel Corporation 0.81 61398 20.18 24.15
WFC Wells Fargo & Company 0.74 35522 31.71 39.88
CAT Caterpillar 0.73 10040 111.35 88.50
D Dominion Resources 0.73 24778 44.71 60.23
KO Coca-Cola Company 0.72 16609 66.35 42.17
HPQ Hewlett-Packard Company 0.70 25872 40.96 21.27
TEVA Teva Pharmaceutical Industries 0.69 20968 50.18 39.99
GD General Dynamics Corporation 0.66 13160 76.59 78.53
DHR Danaher Corporation 0.65 19044 51.91 63.98
Everest Re 0.64 10965 88.19 0.00
CSCO Cisco Systems 0.63 55547 17.14 23.97
WMT Wal-Mart Stores 0.61 17908 52.04 77.87
QCOM QUALCOMM 0.61 16839 54.81 65.81
EMR Emerson Electric 0.60 15720 58.46 58.90
ONB Old National Ban 0.58 82642 10.73 13.57
LLY Eli Lilly & Co. 0.57 24556 35.14 54.78
Nextera Energy 0.57 15631 55.12 0.00
NKE NIKE 0.56 11231 75.66 65.12
Ace Limited Cmn 0.55 12940 64.68 0.00
PFE Pfizer 0.55 41310 20.31 28.41
HD Home Depot 0.53 21800 37.07 80.95
MCHP Microchip Technology 0.53 21231 37.98 36.81
MRK Merck & Co 0.53 24290 32.99 45.35
ORCL Oracle Corporation 0.53 24265 33.44 35.16
V Visa 0.52 10784 73.66 184.57
BAC Bank of America Corporation 0.50 56943 13.33 13.56
STT State Street Corporation 0.49 16542 44.96 65.38
TMO Thermo Fisher Scientific 0.49 13369 55.58 87.50
GIS General Mills 0.49 20582 36.53 49.69
MRO Marathon Oil Corporation 0.49 14071 53.28 36.28
ECL Ecolab 0.44 12987 51.01 88.92
RDS.A Royal Dutch Shell 0.44 9099 72.89 0.00
F Ford Motor Company 0.44 44823 14.92 15.21
AMZN Amazon 0.44 3736 180.15 265.92
XLK Technology SPDR 0.44 25996 26.04 32.20
TGT Target Corporation 0.43 13164 49.98 70.88
EMC EMC Corporation 0.41 23425 26.55 24.27
CMI Cummins 0.40 5578 109.63 119.24
DD E.I. du Pont de Nemours & Company 0.39 10755 55.02 56.57
SPG Simon Property 0.39 5501 107.07 180.35
ESRX Express Scripts 0.38 10474 55.58 63.24
VAW Vanguard Materials ETF 0.37 6410 87.36 92.39
BMY Bristol Myers Squibb 0.34 19844 26.41 46.36
AMGN Amgen 0.34 9610 53.46 105.86
COP ConocoPhillips 0.33 6316 79.80 63.80
PX Praxair 0.33 5009 101.58 115.55
DUK Duke Energy Corporation 0.32 26644 18.15 71.54
NUE Nucor Corporation 0.29 9490 46.04 46.72
BHI Baker Hughes Incorporated 0.29 5977 73.34 48.00
XLU Utilities SPDR 0.29 13747 31.86 40.32
DRI Darden Restaurants 0.28 8755 49.11 53.73
CHK Chesapeake Energy Corporation 0.28 12730 33.49 21.38
VFC V.F. Corporation 0.27 4235 98.61 183.73
SLB Schlumberger 0.27 4488 93.23 77.24
JOYG Joy Global 0.26 3975 98.87 0.00
KSS Kohl's Corporation 0.26 7500 53.06 51.60
SYK Stryker Corporation 0.26 6628 60.81 69.02
Invesco Ltd shs 0.25 14750 25.56 0.00
KMB Kimberly-Clark Corporation 0.24 5560 65.18 102.01
ADM Archer Daniels Midland Company 0.23 9625 36.03 34.76
Accenture 0.23 6330 54.90 0.00
BHP BHP Billiton 0.23 3675 96.00 69.60
SCHW Charles Schwab Corporation 0.22 19000 18.00 19.14
AXP American Express Company 0.22 7300 45.21 76.11
ADP Automatic Data Processing 0.22 6415 51.29 71.01
CL Colgate-Palmolive Company 0.22 4221 80.79 61.70
HAL Halliburton Company 0.22 6647 49.80 44.72
WLP WellPoint 0.22 4743 69.82 77.81
CSX CSX Corporation 0.21 4050 78.70 26.25
MDT Medtronic 0.21 8175 39.30 52.93
DE Deere & Company 0.21 3336 96.82 87.30
ACG AllianceBernstein Income Fund 0.21 42246 7.70 8.24
NVS Novartis AG 0.19 5370 54.41 74.21
EXC Exelon Corporation 0.19 6860 41.16 35.35
NBL Noble Energy 0.18 2881 96.57 121.89
TXN Texas Instruments Incorporated 0.18 7900 34.56 36.77
LOW Lowe's Companies 0.18 10390 26.39 42.54
SJM J.M. Smucker Company 0.18 3765 71.28 101.65
FARM Farmer Brothers 0.18 23000 12.13 15.56
Noble Corporation Com Stk 0.18 5878 45.59 0.00
NOV National-Oilwell Var 0.17 3255 79.26 70.20
KMP Kinder Morgan Energy Partners 0.17 3425 74.42 88.28
Central Fd Cda Ltd cl a 0.17 11300 22.39 0.00
RSG Republic Services 0.16 8180 30.11 35.14
TRV Travelers Companies 0.16 4212 59.35 86.50
DOW Dow Chemical Company 0.16 6433 37.72 35.94
IWF iShares Russell 1000 Growth Index 0.16 3935 60.38 75.88
GS Goldman Sachs 0.15 1473 158.27 163.05
BAX Baxter International 0.15 4330 53.80 73.15
SYY SYSCO Corporation 0.15 8265 27.87 34.81
VOD Vodafone 0.15 8011 28.69 30.23
GILD Gilead Sciences 0.15 5263 42.56 57.70
CELG Celgene Corporation 0.15 3943 57.57 127.81
XLB Materials SPDR 0.15 5606 39.96 41.26
MOO Market Vectors Agribusiness 0.15 4000 56.00 54.65
BRK.B Berkshire Hathaway 0.14 2470 83.81 0.00
Transocean 0.14 2704 78.03 0.00
CVS CVS Caremark Corporation 0.14 6162 34.24 59.72
EGF BlackRock Enhanced Government Fund 0.14 12949 16.00 14.92
IXN iShares S&P; Global Technology Sect. 0.14 3472 62.50 73.98
C Citi 0.13 44226 4.41 52.23
BK Bank of New York Mellon Corporation 0.12 6061 29.86 30.21
AMT American Tower Corporation 0.12 3610 51.80 84.33
XRAY DENTSPLY International 0.12 4894 36.98 42.28
FITB Fifth Third Ban 0.12 13155 13.89 18.31
IYZ iShares Dow Jones US Tele 0.12 7890 23.83 27.44
NTRS Northern Trust Corporation 0.11 3365 50.61 58.17
DIS Walt Disney Company 0.11 3870 43.15 66.34
UNP Union Pacific Corporation 0.11 1650 98.18 159.91
MS Morgan Stanley 0.11 6343 27.27 24.96
AEE Ameren Corporation 0.10 5396 27.98 36.09
SPY SPDR S&P; 500 ETF 0.10 1095 132.39 167.07
CTL CenturyLink 0.10 3800 41.74 37.39
UNH UnitedHealth 0.10 3200 45.31 62.84
TJX TJX Companies 0.10 3025 49.59 51.50
K Kellogg Company 0.10 2700 53.91 64.79
FLS Flowserve Corporation 0.10 1180 128.81 171.85
Suncor Energy 0.10 3440 44.77 0.00
MON Monsanto Company 0.09 1835 72.48 107.98
CCL Carnival Corporation 0.09 3400 38.24 33.04
KFT Kraft Foods 0.09 4295 31.44 0.00
APD Air Products & Chemicals 0.09 1540 90.26 95.13
GOOG Google 0.09 240 587.50 905.00
GDX Market Vectors Gold Miners ETF 0.09 2235 59.95 28.08
DNP DNP Select Income Fund 0.09 15197 9.48 10.76
SPLS Staples 0.08 6125 19.43 14.88
DAL Delta Air Lines 0.08 12900 9.77 18.51
Enterprise Products Partners 0.08 2706 42.91 0.00
Foster Wheeler Ltd Com Stk 0.08 3140 37.58 0.00
SI Siemens AG 0.08 900 137.78 104.60
DG Dollar General 0.08 4100 31.32 54.61
ALL Allstate Corporation 0.07 3256 31.63 49.11
WAG Walgreen Company 0.07 2546 40.29 49.61
FMBI First Midwest Ban 0.07 9555 11.83 13.82
FCX Freeport-McMoRan Copper & Gold 0.07 1976 55.56 32.64
CWEI Clayton Williams Energy 0.07 1000 106.00 44.20
PAA Plains All American Pipeline 0.07 1619 63.45 59.22
ARLP Alliance Resource Partners 0.07 1400 81.43 77.68
FDX FedEx Corporation 0.06 1035 93.72 102.50
BBY Best Buy 0.06 3059 28.71 25.37
IWD iShares Russell 1000 Value Index 0.06 1240 68.55 86.08
WIN Windstream Corporation 0.06 6575 12.93 8.69
DOV Dover Corporation 0.06 1397 66.00 78.16
OKS Oneok Partners 0.06 1100 82.73 52.67
MMP Magellan Midstream Partners 0.06 1500 60.00 53.17
SCCO Southern Copper Corporation 0.06 2350 40.00 32.87
RYN Rayonier 0.06 1544 62.18 59.94
Bunge 0.05 1120 72.32 0.00
AVP Avon Products 0.05 2550 27.06 24.07
PPG PPG Industries 0.05 815 95.71 157.73
BA Boeing Company 0.05 946 73.99 98.89
PCL Plum Creek Timber 0.05 1905 43.57 54.42
BPL Buckeye Partners 0.05 1100 63.33 68.96
SO Southern Company 0.05 2130 38.03 46.21
SBUX Starbucks Corporation 0.05 1900 36.84 64.26
BUD Anheuser-Busch InBev NV 0.05 1200 57.14 95.90
PEG Public Service Enterprise 0.05 2195 31.44 34.49
PCP Precision Castparts 0.05 500 148.00 213.58
GLD SPDR Gold Trust 0.05 565 139.53 134.43
SLV iShares Silver Trust 0.05 2000 37.00 21.65
VTI Vanguard Total Stock Market ETF 0.05 1000 69.00 86.08
CMCSA Comcast Corporation 0.04 2741 24.53 42.36
BTU Peabody Energy Corporation 0.04 845 72.19 21.21
NSC Norfolk Southern 0.04 855 68.89 80.14
ED Consolidated Edison 0.04 1244 50.85 60.98
SWK Stanley Black & Decker 0.04 755 78.43 81.10
ADI Analog Devices 0.04 1700 39.41 45.97
DV DeVry 0.04 1000 55.00 31.55
YUM Yum! Brands 0.04 1200 51.00 70.16
LMT Lockheed Martin Corporation 0.04 740 79.73 106.33
BBT BB&T; Corporation 0.04 2125 27.29 32.82
HON Honeywell International 0.04 986 60.00 80.28
AEP American Electric Power Company 0.04 1900 35.26 49.34
EFA iShares MSCI EAFE Index Fund 0.04 1075 60.47 64.04
TRW TRW Automotive Holdings 0.04 1100 55.45 63.26
Sun Life Financial 0.04 1998 31.53 0.00
Assured Guaranty 0.04 4225 14.91 0.00
SPH Suburban Propane Partners 0.04 1000 56.00 47.68
TTM Tata Motors 0.04 2100 27.69 27.87
ETP Energy Transfer Partners 0.04 1082 51.15 52.69
MOS Mosaic Company 0.04 800 78.75 60.87
Agni 0.04 1000 66.00 0.00
Asa Limited shs 0.04 2000 31.50 0.00
Silver Wheaton 0.04 1200 45.00 0.00
DBA PowerShares DB Agriculture Fund 0.04 2000 34.00 25.44
CIT CIT 0.03 1010 43.07 45.25
PBR Petroleo Brasileiro SA 0.03 990 40.72 18.77
VALE Vale 0.03 1450 33.33 15.61
GLW Corning Incorporated 0.03 2580 20.61 16.26
AGL AGL Resources 0.03 1000 40.00 0.00
CBS CBS Corporation 0.03 1721 24.99 51.74
MHS Medco Health Solutions 0.03 698 55.87 0.00
RRD R.R. Donnelley & Sons Company 0.03 2420 19.01 13.07
WCN Waste Connections 0.03 1500 28.67 40.10
TIF Tiffany & Co. 0.03 830 61.45 78.26
AZN AstraZeneca 0.03 1000 46.00 52.33
TEF Telefonica S.A. 0.03 2100 25.24 14.16
AVB AvalonBay Communities 0.03 412 118.93 140.88
WR Westar Energy 0.03 2000 26.50 33.45
FTR Frontier Communications 0.03 5977 8.14 4.37
ZMH Zimmer Holdings 0.03 640 60.94 80.34
HGSI Human Genome Sciences 0.03 1680 27.38 0.00
SCSS Select Comfort 0.03 4000 12.00 21.55
TCLP TC Pipelines 0.03 1000 52.00 0.00
BWA BorgWarner 0.03 550 80.00 84.02
DPL DPL 0.03 1575 27.67 0.00
DRE Duke Realty Corporation 0.03 3000 14.00 18.60
SMG Scotts Miracle-Gro Company 0.03 775 58.06 48.45
DVY iShares Dow Jones Select Dividend 0.03 1000 52.00 67.42
IWW iShares Russell 3000 Value Index 0.03 435 89.66 112.75
EEM iShares MSCI Emerging Markets Indx 0.02 500 50.00 43.90
BLK BlackRock 0.02 150 200.00 293.29
USB U.S. Ban 0.02 1270 26.77 34.67
WU Western Union Company 0.02 1100 21.25 16.65
PNC PNC Financial Services 0.02 449 62.36 71.61
WM Waste Management 0.02 734 36.78 42.39
Cameco Corporation 0.02 1250 30.40 0.00
PBI Pitney Bowes 0.02 1240 25.25 15.16
PSA Public Storage 0.02 289 110.73 167.27
AFL AFLAC Incorporated 0.02 580 53.45 55.72
CINF Cincinnati Financial Corporation 0.02 925 32.43 48.69
AGCO AGCO Corporation 0.02 500 54.00 54.85
DTV DIRECTV 0.02 650 46.15 65.02
FO Fortune Brands 0.02 600 61.67 0.00
JEC Jacobs Engineering 0.02 511 50.88 54.50
ITW Illinois Tool Works 0.02 615 53.66 70.90
MUR Murphy Oil Corporation 0.02 400 72.50 64.73
WFMI Whole Foods Market 0.02 385 64.94 0.00
GENZ Genzyme Corporation 0.02 300 76.67 0.00
PCLN priceline.com Incorporated 0.02 45 511.11 840.81
CRM salesforce 0.02 230 134.78 46.87
ETR Entergy Corporation 0.02 410 66.67 70.56
ICE IntercontinentalExchange 0.02 230 121.74 177.00
EIX Edison International 0.02 794 36.52 49.39
CNP CenterPoint Energy 0.02 2000 17.50 24.38
EEP Enbridge Energy Partners 0.02 500 64.00 31.02
ISH International Shipholding Corporation 0.02 940 24.47 19.05
ITT ITT Corporation 0.02 426 61.03 30.72
NGLS Targa Resources Partners 0.02 670 34.33 49.27
NS NuStar Energy 0.02 500 68.00 49.26
ROVI Rovi Corporation 0.02 500 54.00 25.09
UIL UIL Holdings Corporation 0.02 1256 30.25 41.29
AMSC American Superconductor Corporation 0.02 1000 25.00 2.99
BPT BP Prudhoe Bay Royalty Trust 0.02 300 120.00 85.56
CHG CH Energy 0.02 500 50.00 64.83
GOLD Randgold Resources 0.02 420 80.95 76.88
X United States Steel Corporation 0.02 650 53.85 18.32
CVD Covance 0.02 436 55.05 76.68
ENP Encore Energy Partners 0.02 1000 23.00 0.00
KSU Kansas City Southern 0.02 660 54.55 114.47
POPE Pope Resources 0.02 590 47.46 62.00
IWP iShares Russell Midcap Growth Idx. 0.02 500 60.00 74.46
ETV Eaton Vance Tax Managed Buy Write Opport 0.02 2500 12.80 13.78
EFG iShares MSCI EAFE Growth Index 0.02 375 61.33 68.21
Enerplus 0.02 1000 32.00 0.00
CB Chubb Corporation 0.01 335 62.69 88.87
* Barrick Gold 0.01 150 53.33 0.00
CTSH Cognizant Technology Solutions 0.01 100 80.00 66.08
TWX Time Warner 0.01 300 36.67 60.71
OC Owens Corning 0.01 600 36.67 44.49
NU Northeast Utilities System 0.01 290 34.48 44.29
LUK Leucadia National 0.01 300 36.67 31.60
Canadian Natl Ry 0.01 285 73.68 0.00
COST Costco Wholesale Corporation 0.01 261 65.57 113.97
DVN Devon Energy Corporation 0.01 200 90.00 61.05
FE FirstEnergy 0.01 496 36.29 44.50
CAH Cardinal Health 0.01 336 44.12 47.74
UPS United Parcel Service 0.01 155 77.42 88.70
KMX CarMax 0.01 560 32.14 48.01
CEG Constellation Energy 0.01 500 32.00 0.00
EW Edwards Lifesciences 0.01 240 75.00 66.51
FDO Family Dollar Stores 0.01 200 50.00 64.52
MAT Mattel 0.01 600 25.00 46.39
PAYX Paychex 0.01 700 31.43 38.25
MHP McGraw-Hill Companies 0.01 500 40.00 0.00
Covidien 0.01 150 53.33 0.00
SUN Suno 0.01 236 46.61 0.00
FELE Franklin Electric 0.01 215 46.51 33.83
HRS Harris Corporation 0.01 204 49.02 50.37
JCI Johnson Controls 0.01 255 43.14 37.55
NWL Newell Rubbermaid 0.01 1000 19.00 27.94
RF Regions Financial Corporation 0.01 1200 7.50 9.16
WHR Whirlpool Corporation 0.01 115 86.96 130.71
ACI Arch Coal 0.01 360 36.11 5.52
RTN Raytheon Company 0.01 300 50.00 66.64
COL Rockwell Collins 0.01 254 62.99 66.90
VLO Valero Energy Corporation 0.01 350 28.57 41.20
Potash Corp. Of Saskatchewan I 0.01 250 60.00 0.00
MCK McKesson Corporation 0.01 266 78.95 117.24
CASY Casey's General Stores 0.01 230 39.13 62.58
GR Goodrich Corporation 0.01 151 86.09 0.00
AA Alcoa 0.01 757 17.17 8.78
GSK GlaxoSmithKline 0.01 465 38.71 53.07
OXY Occidental Petroleum Corporation 0.01 130 107.69 93.34
EOG EOG Resources 0.01 135 118.52 134.69
CLX Clorox Company 0.01 260 69.23 86.53
PRU Prudential Financial 0.01 349 60.17 68.37
DISCA Discovery Communications 0.01 520 40.38 79.62
NYB New York Community Ban 0.01 452 17.70 0.00
AMAT Applied Materials 0.01 600 15.00 14.70
CYN City National Corporation 0.01 200 55.00 62.71
PETD Petroleum Development Corporation 0.01 300 46.67 0.00
TSO Tesoro Corporation 0.01 300 26.67 62.24
BRCM Broadcom Corporation 0.01 380 39.47 37.26
HUM Humana 0.01 175 68.57 79.68
STLD Steel Dynamics 0.01 600 18.33 15.94
CMG Chipotle Mexican Grill 0.01 60 266.67 376.13
DTE DTE Energy Company 0.01 300 50.00 71.76
LNT Alliant Energy Corporation 0.01 250 40.00 52.20
PVR Penn Virginia Resource Partners L P 0.01 500 28.00 25.64
TRN Trinity Industries 0.01 300 36.67 41.88
ASH Ashland 0.01 162 55.56 89.43
BGC General Cable Corporation 0.01 370 43.24 35.11
BTI British American Tobac 0.01 200 80.00 113.52
FTO Frontier Oil Corporation 0.01 450 28.89 0.00
Lululemon Athletica 0.01 115 86.96 0.00
Novagold Resources Inc Cad 0.01 1000 13.00 0.00
SHAW Shaw 0.01 250 36.00 0.00
WAB Wabtec Corporation 0.01 152 65.79 112.06
ALE ALLETE 0.01 513 38.99 50.53
BOBE Bob Evans Farms 0.01 552 32.61 46.88
FGP Ferrellgas Partners 0.01 775 25.81 21.05
MKC McCormick & Company, Incorporated 0.01 335 47.76 74.15
ROK Rockwell Automation 0.01 217 96.77 90.64
STJ St. Jude Medical 0.01 300 50.00 46.90
IHS IHS 0.01 110 90.91 104.28
CCH Coca-Cola HBC S.A. 0.01 580 27.59 26.98
MSEX Middlesex Water Company 0.01 690 18.84 19.65
QQQQ PowerShares QQQ Trust, Series 1 0.01 200 55.00 0.00
CIX CompX International 0.01 1025 15.61 12.53
Nabors Industries Ltd shs 0.01 300 30.00 0.00
Seadrill 0.01 400 35.00 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 105 123.81 154.73
Garmin 0.01 345 34.78 0.00
IPATH MSCI India Index Etn 0.01 290 72.41 0.00
BWC Babcock & Wilcox 0.01 550 32.73 29.88
VWO Vanguard Emerging Markets ETF 0.01 400 50.00 44.02
Coca-cola Enterprises 0.01 822 26.76 0.00
NUV Nuveen Muni Value Fund 0.01 833 9.60 10.33
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 667 15.00 14.70
PFL Pimco Income Strategy Fund 0.01 1250 12.00 13.18
NMA Nuveen Municipal Advantage Fund 0.01 1000 13.00 14.47
VKI Van Kampen Advantage Muni Incm Tr II 0.01 1461 11.64 12.71
VIM Invesco Van Kampen Trust Fr Ins Mun 0.01 700 11.43 0.00
PKN Powershares Glob Nuc Energy 0.01 1000 20.00 16.16
HBAN Huntington Bancshares Incorporated 0.00 307 6.51 7.78
CHL China Mobile 0.00 100 50.00 55.03
TSM Taiwan Semiconductor Mfg 0.00 500 12.00 19.51
EP El Paso Corporation 0.00 225 17.78 0.00
NLY Annaly Capital Management 0.00 136 14.71 14.71
HIG Hartford Financial Services 0.00 192 26.04 31.13
AMTD TD Ameritrade Holding 0.00 150 20.00 22.36
DFS Discover Financial Services 0.00 1 24.23 49.65
PNX Phoenix Companies 0.00 212 4.72 41.65
EFX Equifax 0.00 100 40.00 62.44
AES AES Corporation 0.00 277 14.44 13.02
ADSK Autodesk 0.00 85 47.06 37.33
ETN Eaton Corporation 0.00 92 54.35 69.00
IGT International Game Technology 0.00 343 17.49 18.44
SE Spectra Energy 0.00 78 25.64 31.87
PGN Progress Energy 0.00 39 51.28 0.00
NOK Nokia Corporation 0.00 700 8.57 3.74
MTW Manitowoc Company 0.00 50 20.00 20.90
CFN CareFusion Corporation 0.00 100 30.00 34.32
FLR Fluor Corporation 0.00 100 70.00 66.43
HMC HONDA MOTOR 0.00 100 40.00 41.98
M Macy's 0.00 256 23.44 48.86
SIAL Sigma-Aldrich Corporation 0.00 100 60.00 84.37
STO Statoil ASA 0.00 100 30.00 22.59
Agilent Technologies Inc C ommon 0.00 38 52.63 0.00
Verigy Ltd shs 0.00 4 0.00 0.00
Canadian Natural Resources 0.00 100 50.00 0.00
SRCL Stericycle 0.00 67 89.55 111.90
Q Qwest Communications International 0.00 590 6.78 45.02
FRX Forest Laboratories 0.00 50 40.00 38.04
Amdocs Ltd ord 0.00 40 25.00 0.00
Gold 0.00 50 40.00 0.00
OSIR Osiris Therapeutics 0.00 1000 7.00 10.85
ZION Zions Bancorporation 0.00 64 15.62 27.39
AOB American Oriental Bioengineering 0.00 3000 1.33 0.00
HRL Hormel Foods Corporation 0.00 150 26.67 42.25
MET MetLife 0.00 126 47.62 42.88
SIRI Sirius XM Radio 0.00 1675 1.79 3.48
AKS AK Steel Holding Corporation 0.00 100 20.00 3.69
ARJ Arch Chemicals 0.00 128 39.06 0.00
NRGY Inergy 0.00 100 40.00 24.86
NRP Natural Resource Partners 0.00 200 35.00 23.51
CHD Church & Dwight 0.00 94 74.47 62.98
MDR McDermott International 0.00 250 24.00 9.12
NFG National Fuel Gas 0.00 100 70.00 64.12
ALU Alcatel-Lucent 0.00 125 8.00 1.51
Bank Of Montreal Cadcom Npv 0.00 50 60.00 0.00
AVNW Aviat Networks 0.00 50 5.13 2.68
Keegan Res 0.00 228 8.77 0.00
AIG American International 0.00 19 52.63 44.79
ARIA Ariad Pharmaceuticals 0.00 500 8.00 18.37
MCP Moly 0.00 50 60.00 7.36
BFK Blackrock Municipal Income Trust 0.00 200 10.00 15.36
CSQ Calamos Strategic Total Return Fund 0.00 333 9.01 10.94
EOI Eaton Vance Enhanced Equity Income Fund 0.00 333 12.01 12.38
IVR Invesco Mortgage Capital 0.00 100 20.00 20.04
MSPD Mindspeed Technologies 0.00 10 8.08 3.20
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 666 9.01 10.54
PWND PowerShares Global Wind Energy PortfoETF 0.00 235 12.77 0.00
VKQ Invesco Van Kampen Municipal Trust 0.00 467 12.85 13.95
VMO Invesco Van Kampen Muni Opp Trust 0.00 466 12.88 14.09
MFM MFS Municipal Income Trust 0.00 800 6.25 7.50
MAV Pioneer Municipal High Income Advantage 0.00 333 12.01 15.75
MHI Pioneer Municipal High Income Trust 0.00 333 12.01 16.01
PMO Putnam Municipal Opportunities Trust 0.00 43 10.75 12.53
GWL SPDR S&P; World ex-US 0.00 200 25.00 28.01
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.00 500 12.00 13.36
NPX Nuveen Insured Premium Incm. Mun. Fnd II 0.00 525 11.43 14.07
BYM BlackRock Insured Municipal Income Trust 0.00 467 12.85 15.65
TOFC Tower Financial Corporation 0.00 500 8.00 14.05
BKK Blackrock Municipal 2020 Term Trust 0.00 467 14.99 16.61
FAV First Trust Active Dividend Income Fund 0.00 334 11.98 8.51