Meeder Asset Management

Latest statistics and disclosures from MEEDER ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, HPQ, ORCL, INTC, WDC. These five stock positions account for 8.99% of MEEDER ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: DFS (+$9.52M), MRK (+$8.92M), PEP (+$8.42M), BRK.B (+$7.80M), CVX (+$7.61M), HD (+$7.56M), BND (+$7.51M), PCLN (+$6.49M), Accenture (+$6.48M), NOV (+$6.42M).
  • Started 75 new stock positions in MTG, SHO, BRK.B, CLR, RBC, MRK, AMG, CHH, Commscope Hldg, SM.
  • Reduced shares in these 10 stocks: EEM (-$70.07M), (-$8.90M), M (-$8.36M), TWX (-$8.33M), (-$7.89M), XRX (-$7.60M), HPQ (-$7.59M), WDC (-$7.20M), PL (-$6.20M), LQD (-$6.17M).
  • Sold out of its positions in AAN.A, ABT, Endo International, ALL, MO, AEL, ASH, BBY, BDN, BMY.
  • As of Sept. 30, 2014, MEEDER ASSET MANAGEMENT has $682.36M in assets under management (AUM). Assets under management grew from a total value of $674.64M to $682.36M.
  • Independent of market fluctuations, MEEDER ASSET MANAGEMENT was a net buyer by $21.21M worth of stocks in the most recent quarter.

MEEDER ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.57 +35.00% 174095 100.73 116.47
HPQ Hewlett-Packard Company 1.68 -39.00% 322648 35.46 37.79
ORCL Oracle Corporation 1.65 294360 38.28 41.50
INTC Intel Corporation 1.60 -4.00% 313222 34.83 35.99
WDC Western Digital 1.50 -41.00% 105007 97.30 102.43
GILD Gilead Sciences 1.43 +43.00% 91460 106.46 101.01
DFS Discover Financial Services 1.40 NEW 147895 64.40 64.31
MRK Merck & Co 1.31 NEW 150440 59.26 59.37
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.25 -30.00% 75647 112.85 114.01
PEP Pepsi 1.23 NEW 90475 93.07 98.82
COP ConocoPhillips 1.21 108027 76.52 73.64
AIG American International 1.21 153000 54.03 54.59
EFA iShares MSCI EAFE Index Fund 1.20 +4.00% 127896 64.12 63.78
CVX Chevron Corporation 1.18 +1860.00% 67212 119.31 118.58
WMT Wal-Mart Stores 1.16 +115.00% 103260 76.47 85.41
HES Hess 1.16 -27.00% 84170 94.36 85.36
BRK.B Berkshire Hathaway 1.14 NEW 56480 138.14 0.00
VZ Verizon Communications 1.14 +388.00% 155182 50.02 49.31
XRX Xerox Corporation 1.14 -49.00% 589599 13.23 13.72
EEM iShares MSCI Emerging Markets Indx 1.12 -90.00% 183690 41.56 42.44
HD Home Depot 1.11 +82450.00% 82550 91.75 98.81
BND Vanguard Total Bond Market ETF 1.11 +11034.00% 92420 81.95 82.45
JNJ Johnson & Johnson 1.10 +84.00% 70391 106.61 107.88
XOM Exxon Mobil Corporation 1.09 +5.00% 79335 94.10 95.99
PFE Pfizer 1.06 -31.00% 244936 29.55 30.45
MCK McKesson Corporation 1.06 +178.00% 37120 194.71 207.44
JPM JPMorgan Chase & Co. 0.98 -28.00% 110935 60.24 61.23
MSFT Microsoft Corporation 0.95 +3.00% 139270 46.34 47.51
WFC Wells Fargo & Company 0.95 -29.00% 125415 51.85 54.23
Accenture 0.95 NEW 79680 81.31 0.00
PCLN priceline.com Incorporated 0.95 NEW 5605 1158.21 1159.35
Pimco Total Return Etf totl 0.95 +48.00% 59473 108.59 0.00
NOV National-Oilwell Var 0.94 NEW 84315 76.12 73.15
Google Inc Class C 0.90 +16.00% 10645 577.50 0.00
ADM Archer Daniels Midland Company 0.87 -41.00% 115715 51.13 52.71
FDX FedEx Corporation 0.83 NEW 35235 161.37 174.46
DISCA Discovery Communications 0.83 +61.00% 150550 37.82 33.75
BDX Becton, Dickinson and 0.82 -34.00% 48920 113.79 130.38
AZO AutoZone 0.82 NEW 10950 509.33 569.21
TXN Texas Instruments Incorporated 0.81 NEW 116600 47.67 52.90
GLW Corning Incorporated 0.80 +363.00% 281949 19.34 20.98
PPG PPG Industries 0.78 27207 196.70 216.19
UTHR United Therapeutics Corporation 0.78 +911.00% 41135 128.59 130.27
SPECTRUM BRANDS Hldgs 0.76 +58.00% 57455 90.50 0.00
TEVA Teva Pharmaceutical Industries 0.74 NEW 93443 53.78 56.90
GE General Electric Company 0.71 +3.00% 190174 25.62 27.02
TRV Travelers Companies 0.68 NEW 49545 93.96 103.64
DNB Dun & Bradstreet Corporation 0.68 +821.00% 39461 117.55 125.44
PCP Precision Castparts 0.67 NEW 19435 236.80 238.17
PG Procter & Gamble Company 0.66 NEW 53660 83.74 88.72
CELG Celgene Corporation 0.66 +1779.00% 47740 94.75 108.20
COF Capital One Financial 0.63 NEW 52610 81.62 81.21
SYK Stryker Corporation 0.63 53510 80.73 90.34
AXP American Express Company 0.62 NEW 48030 87.57 90.39
CSX CSX Corporation 0.62 NEW 131175 32.05 37.56
LXK Lexmark International 0.62 99989 42.52 42.42
NSC Norfolk Southern 0.61 NEW 37030 111.67 116.49
OMC Omni 0.60 NEW 59235 68.80 75.54
Hd Supply 0.60 NEW 149855 27.26 0.00
Aramark Hldgs 0.59 NEW 153385 26.29 0.00
GS Goldman Sachs 0.58 NEW 21735 183.51 190.68
CAT Caterpillar 0.58 +7.00% 39845 99.07 106.45
V Visa 0.58 NEW 18450 213.42 254.20
WLL Whiting Petroleum Corporation 0.58 NEW 50905 77.53 58.90
DAL Delta Air Lines 0.57 NEW 107005 36.13 43.09
VLO Valero Energy Corporation 0.56 +159.00% 82750 46.29 51.10
Mosaic 0.55 +86.00% 84585 44.44 0.00
Cdw 0.55 +1026.00% 120925 31.03 0.00
Expedia 0.54 NEW 41795 87.72 0.00
MA MasterCard Incorporated 0.53 NEW 48675 73.98 84.91
BK Bank of New York Mellon Corporation 0.52 NEW 91025 38.75 40.09
VC Visteon Corporation 0.52 -43.00% 36150 97.25 101.01
Marathon Petroleum 0.52 NEW 42175 84.62 0.00
ITW Illinois Tool Works 0.51 NEW 41490 84.36 95.96
BRCM Broadcom Corporation 0.51 NEW 85510 40.42 42.17
LEA Lear Corporation 0.50 39750 86.44 95.18
URI United Rentals 0.50 NEW 30710 111.03 115.22
QCOM QUALCOMM 0.50 +151.00% 45237 74.76 71.62
MJN Mead Johnson Nutrition 0.50 NEW 35230 96.24 101.64
WOOF VCA Antech 0.48 83250 39.33 46.64
WAG Walgreen Company 0.46 +584.00% 53006 59.30 67.62
CAR Avis Budget 0.46 NEW 57760 54.91 59.75
GNW Genworth Financial 0.45 234621 13.10 9.56
LPNT LifePoint Hospitals 0.45 44090 69.14 69.07
LYV Live Nation Entertainment 0.45 -38.00% 126828 24.02 26.29
UGI UGI Corporation 0.45 +49.00% 89679 34.12 37.41
Eaton Vance Bond Fund 0.43 NEW 268704 10.96 0.00
AMG Affiliated Managers 0.42 NEW 14200 200.43 200.94
DIS Walt Disney Company 0.39 +81.00% 29585 89.04 88.96
LUV Southwest Airlines 0.39 NEW 78865 33.75 38.64
CTL CenturyLink 0.37 NEW 61870 40.92 40.47
Enterprise Products Partners 0.37 +101.00% 62917 40.31 0.00
OXY Occidental Petroleum Corporation 0.36 -70.00% 25585 96.12 87.94
BHI Baker Hughes Incorporated 0.35 +157.00% 36610 65.11 65.83
CLR Continental Resources 0.34 NEW 34830 66.45 56.90
GOOG Google 0.33 3770 589.83 536.06
CSC Computer Sciences Corporation 0.32 35744 61.16 62.48
TSO Tesoro Corporation 0.32 +284.00% 35493 61.05 77.68
CE Celanese Corporation 0.32 NEW 36835 58.59 61.49
VIA.B Via 0.30 +4.00% 26200 76.86 0.00
AWK American Water Works 0.30 42014 48.24 52.28
PWR Quanta Services 0.28 51951 36.30 33.49
VVC Vectren Corporation 0.28 +48.00% 48465 39.88 43.89
MIC Macquarie Infrastructure Company 0.27 27466 66.70 71.43
AIZ Assurant 0.26 -60.00% 27997 64.33 68.69
CVS CVS Caremark Corporation 0.26 NEW 22505 79.60 89.33
Starz - Liberty Capital stock 0.26 NEW 52590 33.10 0.00
T AT&T; 0.25 +24.00% 47800 35.23 34.54
FISV Fiserv 0.25 NEW 26010 64.66 70.06
ETE Energy Transfer Equity 0.25 27539 61.69 63.82
PFG Principal Financial 0.24 -75.00% 31800 52.48 53.78
TEN Tenne 0.24 30660 52.32 56.64
TRMB Trimble Navigation 0.23 NEW 50930 30.52 28.10
VE Veolia Environnement 0.22 83667 17.55 17.79
AFL AFLAC Incorporated 0.21 NEW 24355 58.31 59.76
APOL Apollo 0.21 56830 25.23 30.80
WMB Williams Companies 0.21 -31.00% 25972 55.37 54.81
Kinder Morgan 0.21 37040 38.34 0.00
American Tower Reit 0.21 -20.00% 15154 93.64 0.00
CVA Covanta Holding Corporation 0.20 64429 21.22 24.13
AEP American Electric Power Company 0.20 -73.00% 25760 52.24 57.42
Telephone And Data Systems 0.20 57442 23.95 0.00
NFG National Fuel Gas 0.19 -8.00% 18579 69.97 69.68
SHO Sunstone Hotel Investors 0.19 NEW 96030 13.81 15.70
Vantiv Inc Cl A 0.19 +89.00% 41935 30.89 0.00
FIS Fidelity National Information Services 0.18 NEW 21525 56.29 59.90
WGL WGL Holdings 0.18 29755 42.11 48.22
Rlj Lodging Trust 0.18 42380 28.48 0.00
MWE MarkWest Energy Partners 0.17 15067 76.79 74.06
DRH DiamondRock Hospitality Company 0.17 NEW 91185 12.68 14.53
MAN Manpower 0.16 -65.00% 15715 70.12 67.90
PTEN Patterson-UTI Energy 0.16 -58.00% 34405 32.52 21.45
EQT EQT Corporation 0.16 11677 91.55 95.02
MDU MDU Resources 0.15 35686 27.80 25.83
ERIC Telefonaktiebolaget LM Ericsson 0.15 83881 12.59 12.62
ITC ITC Holdings 0.15 28046 35.62 39.25
UIL UIL Holdings Corporation 0.15 NEW 29556 35.39 39.45
SPN Superior Energy Services 0.15 31675 32.85 25.45
Endo International 0.15 NEW 14550 68.32 0.00
BAC Bank of America Corporation 0.14 NEW 56215 17.04 17.12
RDN Radian 0.14 NEW 68270 14.27 16.95
BHE Benchmark Electronics 0.14 42335 22.21 23.90
OKE ONEOK 0.14 14951 65.55 58.63
Commscope Hldg 0.14 NEW 38815 23.90 0.00
NI NiSource 0.13 21939 40.98 41.44
STR Questar Corporation 0.13 40834 22.29 24.01
MDAS MedAssets 0.13 +379.00% 43535 20.70 19.55
EW Edwards Lifesciences 0.12 8140 102.13 123.50
MWV MeadWestva 0.12 19548 40.95 44.98
SE Spectra Energy 0.12 -20.00% 21045 39.25 39.19
ERTS Electronic Arts 0.12 22779 35.62 0.00
NFX Newfield Exploration 0.12 21232 37.06 34.36
M Macy's 0.12 -90.00% 14555 58.19 63.53
DPS Dr Pepper Snapple 0.12 -49.00% 12415 64.28 71.98
NGG National Grid 0.12 11377 71.90 73.95
HST Host Hotels & Resorts 0.11 35130 21.32 22.78
JACK Jack in the Box 0.11 -46.00% 11470 68.18 73.91
Bce 0.11 17000 42.76 0.00
FTR Frontier Communications 0.11 112292 6.51 7.12
BEE Strategic Hotels & Resorts 0.11 64880 11.65 12.91
LHO LaSalle Hotel Properties 0.11 NEW 21300 34.23 38.79
POM Pepco Holdings 0.11 27313 26.77 27.32
EGN Energen Corporation 0.11 10208 72.20 69.49
ACM AECOM Technology Corporation 0.11 -88.00% 21285 33.73 33.73
Tenet Healthcare Corporation stock 0.11 12414 59.35 0.00
HBAN Huntington Bancshares Incorporated 0.10 69259 9.74 10.23
HSP Hospira 0.10 12631 52.04 58.91
TAP Molson Coors Brewing Company 0.10 9340 74.41 76.18
ENR Energizer Holdings 0.10 5285 123.18 125.76
FLR Fluor Corporation 0.10 10315 66.80 69.24
RS Reliance Steel & Aluminum 0.10 NEW 9815 68.36 65.06
X United States Steel Corporation 0.10 17704 39.15 35.21
ELS Equity Lifestyle Properties 0.10 16625 42.35 48.04
FFIV F5 Networks 0.10 5902 118.75 128.73
MTZ MasTec 0.10 NEW 21924 30.61 24.61
Nabors Industries Ltd shs 0.10 30654 22.76 0.00
BLL Ball Corporation 0.10 10385 63.25 64.71
CSII Cardiovascular Systems 0.10 29477 23.65 28.85
RCKY Rocky Brands 0.10 49050 14.09 14.69
Retail Properties Of America 0.10 46970 14.63 0.00
Windstream Hldgs 0.10 65769 10.77 0.00
ETFC E TRADE Financial Corporation 0.09 26588 22.58 23.03
CMS CMS Energy Corporation 0.09 20049 29.64 32.77
USB U.S. Ban 0.09 NEW 15405 41.80 44.15
LM Legg Mason 0.09 12023 51.17 56.30
FDO Family Dollar Stores 0.09 8244 77.24 78.99
LEG Leggett & Platt 0.09 16883 34.95 41.50
RPM RPM International 0.09 12848 45.77 47.75
R Ryder System 0.09 7146 90.04 92.33
AIV Apartment Investment and Management 0.09 20157 31.85 37.05
LH Laboratory Corp. of America Holdings 0.09 5868 101.71 101.11
IFF International Flavors & Fragrances 0.09 6070 95.81 99.83
HAR Harman International Industries Inc./DE/ 0.09 6373 97.96 110.33
CTAS Cintas Corporation 0.09 8712 70.53 71.92
FSLR First Solar 0.09 9567 65.83 49.76
RHI Robert Half International 0.09 12439 49.00 56.83
DGX Quest Diagnostics Incorporated 0.09 10024 60.71 64.41
JBL Jabil Circuit 0.09 29944 20.16 20.72
OIS Oil States International 0.09 10135 61.86 57.17
TEG Integrys Energy 0.09 9589 64.78 72.05
MAC Macerich Company 0.09 9108 63.88 78.15
KIM Kimco Realty Corporation 0.09 27168 21.91 25.02
Wpx Energy 0.09 25637 24.08 0.00
HAS Hasbro 0.08 9489 54.94 56.71
NDAQ NASDAQ OMX 0.08 13126 42.41 44.40
AN AutoNation 0.08 10485 50.28 58.14
AGL AGL Resources 0.08 -44.00% 11060 51.29 0.00
LEN Lennar Corporation 0.08 13553 38.86 47.44
HRB H&R; Block 0.08 17975 30.99 33.38
HCBK Hudson City Ban 0.08 55391 9.72 9.74
PETM PetSmart 0.08 7380 70.05 78.60
PBI Pitney Bowes 0.08 22431 25.01 24.76
SEE Sealed Air 0.08 15337 34.87 39.42
SNA Snap-on Incorporated 0.08 4763 121.05 135.95
ARG Airgas 0.08 4790 110.72 117.25
VMC Vulcan Materials Company 0.08 9038 60.19 68.81
SWY Safeway 0.08 16036 34.29 34.89
TE TECO Energy 0.08 30261 17.37 19.55
MAS Masco Corporation 0.08 23564 23.93 24.23
IPG Interpublic Group of Companies 0.08 29517 18.30 20.16
PKI PerkinElmer 0.08 12667 43.58 45.59
Nextera Energy 0.08 5465 93.87 0.00
TMK Torchmark Corporation 0.08 +49.00% 10009 52.34 53.76
PDCO Patterson Companies 0.08 12676 41.40 47.19
GCI Gannett 0.08 17660 29.67 31.79
IRM Iron Mountain Incorporated 0.08 17129 32.63 37.75
FLIR FLIR Systems 0.08 17349 31.32 31.51
SRE Sempra Energy 0.08 5004 105.32 110.47
VAR Varian Medical Systems 0.08 6910 80.16 87.97
AHT Ashford Hospitality Trust 0.08 50835 10.23 10.47
SCG SCANA Corporation 0.08 11433 49.63 56.42
URBN Urban Outfitters 0.08 14055 36.73 33.07
ORA Ormat Technologies 0.08 21600 26.25 27.66
ATI Allegheny Technologies Incorporated 0.08 14644 37.12 35.39
PNW Pinnacle West Capital Corporation 0.08 9870 54.65 62.05
QEP QEP Resources 0.08 17056 30.80 25.13
Xylem 0.08 15084 35.50 0.00
Allegion Plc equity 0.08 12164 47.63 0.00
Graham Hldgs 0.08 -68.00% 794 699.31 0.00
JOYG Joy Global 0.07 9162 54.55 0.00
TSS Total System Services 0.07 15703 30.95 32.82
MTG MGIC Investment 0.07 NEW 65255 7.82 9.25
AJG Arthur J. Gallagher & Co. 0.07 10286 45.40 47.85
PBCT People's United Financial 0.07 34524 14.48 14.78
KO Coca-Cola Company 0.07 +188.00% 11407 42.65 44.72
PHM Pulte 0.07 26362 17.66 21.84
XRAY DENTSPLY International 0.07 10778 45.60 54.35
IGT International Game Technology 0.07 28760 16.86 17.10
KMB Kimberly-Clark Corporation 0.07 -85.00% 4341 107.58 113.04
SON Sonoco Products Company 0.07 11517 39.33 41.62
TDC Teradata Corporation 0.07 11791 41.92 44.86
AVY Avery Dennison Corporation 0.07 10260 44.62 48.27
HRS Harris Corporation 0.07 7269 66.42 71.71
VRSN Verisign 0.07 8981 55.08 60.16
DRI Darden Restaurants 0.07 9613 51.47 55.85
BMS Bemis Company 0.07 12740 38.01 39.52
GT Goodyear Tire & Rubber Company 0.07 21901 22.58 26.85
PCL Plum Creek Timber 0.07 11523 38.99 41.69
PRU Prudential Financial 0.07 NEW 5627 87.97 85.14
DHI D.R. Horton 0.07 23388 20.52 25.49
CHH Choice Hotels International 0.07 NEW 8610 52.03 53.45
CVC Cablevision Systems Corporation 0.07 29137 17.49 19.25
ETR Entergy Corporation 0.07 -84.00% 5960 77.35 82.40
ZION Zions Bancorporation 0.07 17440 29.05 29.28
BIO Bio-Rad Laboratories 0.07 4225 113.37 117.59
NJR New Jersey Resources Corporation 0.07 +4.00% 8885 50.53 57.85
DNR Denbury Resources 0.07 32679 15.04 10.15
TECD Tech Data Corporation 0.07 7670 58.80 61.96
DHIL Diamond Hill Investment 0.07 3850 123.12 136.05
Team Health Holdings 0.07 7735 58.05 0.00
Adt 0.07 13241 35.44 0.00
MCD McDonald's Corporation 0.06 +2.00% 4399 94.79 96.59
AVP Avon Products 0.06 31168 12.60 9.87
CBT Cabot Corporation 0.06 7735 50.70 46.78
UVV Universal Corporation 0.06 NEW 9515 44.35 40.04
JEC Jacobs Engineering 0.06 8363 48.77 47.64
DLX Deluxe Corporation 0.06 +2.00% 7475 55.12 58.70
ORI Old Republic International Corporation 0.06 -84.00% 29330 14.29 14.99
OI Owens-Illinois 0.06 14597 26.08 26.13
AMSG AmSurg 0.06 NEW 8695 50.03 50.78
GME GameStop 0.06 10613 41.21 37.49
NSR Neustar 0.06 NEW 15250 24.85 27.40
DAN Dana Holding Corporation 0.06 NEW 20640 19.19 21.21
Forum Energy Technolo 0.06 12685 30.59 0.00
Fossil 0.06 4350 93.90 0.00
DO Diamond Offshore Drilling 0.05 9184 34.22 37.15
BTU Peabody Energy Corporation 0.05 27468 12.38 11.44
IBM International Business Machines 0.05 NEW 1870 189.84 161.15
BKH Black Hills Corporation 0.05 6649 47.83 54.29
WES Western Gas Partners 0.05 +3.00% 4527 75.10 71.36
GNTX Gentex Corporation 0.05 +2.00% 12665 26.77 35.37
HRG Harbinger 0.05 NEW 27300 13.11 12.75
Rowan Companies 0.05 14773 25.32 0.00
Hmh Holdings 0.05 NEW 16215 19.43 0.00
Vodafone Group New Adr F 0.05 10960 32.85 0.00
CB Chubb Corporation 0.04 +2.00% 3322 91.21 102.44
RBC REGAL-BELOIT CORPORATION 0.04 NEW 4235 64.23 72.91
OKS Oneok Partners 0.04 +4.00% 4778 55.88 49.17
SM SM Energy 0.04 NEW 3940 77.92 54.28
Symetra Finl 0.04 12370 23.36 0.00
Facebook Inc cl a 0.04 +941.00% 3490 78.92 0.00
HON Honeywell International 0.03 -90.00% 2488 93.25 98.83
CLF Cliffs Natural Resources 0.03 20005 10.36 9.91
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 +3.00% 2578 85.73 86.15
DVY iShares Dow Jones Select Dividend 0.02 -41.00% 1924 73.80 78.85
One Gas 0.02 3737 34.25 0.00
XLV Health Care SPDR 0.01 661 63.54 68.60
SNY Sanofi-Aventis SA 0.01 1126 56.84 47.25
TJX TJX Companies 0.01 700 58.57 63.51
AMZN Amazon 0.01 NEW 220 322.73 332.63
GLD SPDR Gold Trust 0.01 -4.00% 589 115.45 115.17
FRME First Merchants Corporation 0.01 3348 20.31 21.55
XLK Technology SPDR 0.01 -3.00% 1116 40.32 41.80
XLF Financial Select Sector SPDR 0.01 +17.00% 1832 22.93 24.35
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -95.00% 808 91.58 91.89
SLV iShares Silver Trust 0.01 2325 16.34 15.77
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 NEW 398 105.53 105.24
VNQ Vanguard REIT ETF 0.01 705 72.34 79.50
JKE iShares Morningstar Large Growth 0.01 +15.00% 426 107.98 114.20
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +4.00% 2160 39.35 39.92
Pacira Pharmaceuticals 0.01 -28.00% 500 96.00 0.00
Citi 0.01 NEW 1770 51.98 0.00
Blackhawk Network Holdings 0.01 2607 32.15 0.00
CMCSA Comcast Corporation 0.00 190 52.63 54.08
HIMX Himax Technologies 0.00 1000 10.00 6.74
COST Costco Wholesale Corporation 0.00 100 130.00 139.72
DKS Dick's Sporting Goods 0.00 100 40.00 48.85
HSNI HSN 0.00 19 52.63 72.39
IILG Interval Leisure 0.00 19 0.00 21.95
TREE Tree 0.00 3 0.00 44.82
CBS CBS Corporation 0.00 NEW 200 55.00 53.55
CAH Cardinal Health 0.00 -99.00% 50 80.00 79.55
VFC V.F. Corporation 0.00 72 69.44 73.89
IWD iShares Russell 1000 Value Index 0.00 132 98.48 104.96
EMC EMC Corporation 0.00 1000 29.00 29.90
ADS Alliance Data Systems Corporation 0.00 100 250.00 285.10
SBGI Sinclair Broadcast 0.00 1000 26.00 29.35
XLE Energy Select Sector SPDR 0.00 320 90.62 88.10
XLI Industrial SPDR 0.00 +50.00% 415 53.01 57.30
PAN AMERICAN SILVER CORP CAN 0.00 250 12.00 0.00
XLB Materials SPDR 0.00 NEW 151 46.36 50.55
CMT Core Molding Technologies 0.00 1750 14.29 13.06
IWF iShares Russell 1000 Growth Index 0.00 154 90.91 96.44
IVW iShares S&P; 500 Growth Index 0.00 178 106.74 112.63
IWS iShares Russell Midcap Value Index 0.00 36 83.33 73.97
IWO iShares Russell 2000 Growth Index 0.00 21 142.86 138.70
XLP Consumer Staples Select Sect. SPDR 0.00 -23.00% 331 45.32 48.61
AGNC American Capital Agency 0.00 1000 21.00 23.17
XLY Consumer Discretionary SPDR 0.00 +27.00% 383 67.89 70.51
Enron 0.00 500 20.00 0.00
IWP iShares Russell Midcap Growth Idx. 0.00 97 92.78 93.44
Hydrogenics Corporation 0.00 1000 17.00 0.00
JKF iShares Morningstar Large Value 0.00 +26.00% 341 85.04 86.79
JKI iShares Morningstar Mid Value Idx 0.00 -38.00% 196 117.35 124.70
SIVR ETFS Silver Trust 0.00 70 14.29 16.20
JKK iShares Morningstar Small Growth 0.00 -41.00% 70 128.57 133.05
JKL iShares Morningstar Small Value 0.00 NEW 62 112.90 128.20
JKH iShares Morningstar Mid Growth Idx 0.00 +22.00% 166 150.60 157.31
Nuveen Mult Curr St Gv Incm 0.00 1000 11.00 0.00
* Rare Element Res 0.00 1000 1.00 0.00
PSTI Pluristem Therapeutics 0.00 2900 2.76 2.55
BBN Blackrock Build America Bond Trust 0.00 490 20.41 21.28
BLTI Biolase Technology 0.00 2034 2.46 0.00
ASNA Ascena Retail 0.00 188 15.96 13.21
INC shares Evergreen Solar 0.00 42 0.00 0.00
Magnachip Semiconductor 0.00 650 12.31 0.00
Viragen Inc Com Stk 0.00 300 0.00 0.00
Prologis 0.00 -99.00% 223 35.87 0.00
Healthcare Tr Amer Inc cl a 0.00 2031 11.82 0.00
Corporate Property * 0.00 2842 9.15 0.00
Gliatech 0.00 500 68.00 0.00
Chambers Str Pptys 0.00 2807 7.48 0.00
Quintiles Transnatio Hldgs I 0.00 200 55.00 0.00
Siti-sites 0.00 6 0.00 0.00
Columbia Ppty Tr 0.00 1282 24.18 0.00

Past 13F-HR SEC Filings for MEEDER ASSET MANAGEMENT