Meeder Asset Management

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

  • Top 5 stock holdings are EEM, HPQ, WDC, XRX, EMB. These five stock positions account for 21.12% of MEEDER ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: EEM (+$73.33M), HES (+$11.52M), AAPL (+$11.19M), OXY (+$9.03M), BDX (+$8.90M), DVA (+$8.90M), TWX (+$8.33M), M (+$8.29M), MO (+$7.89M), XOM (+$7.58M).
  • Started 56 new stock positions in SPW, BDX, DVA, Cdw, TAP, UTHR, DISCA, TECD, ALL, CMP.
  • Reduced shares in these 10 stocks: MCK (-$12.24M), (-$11.80M), NOC (-$11.15M), EFA (-$11.08M), CAH (-$10.70M), VIA.B (-$10.13M), (-$8.34M), (-$7.62M), CVS (-$7.62M), WHR (-$7.20M).
  • Sold out of its positions in AFL, Abbvie, ATVI, Agilent Technologies Inc C ommon, LNT, AMSG, ANDE, AXE, BRCD, CNO.
  • As of June 30, 2014, MEEDER ASSET MANAGEMENT has $674.64M in assets under management (AUM). Assets under management grew from a total value of $608.74M to $674.64M.
  • Independent of market fluctuations, MEEDER ASSET MANAGEMENT was a net buyer by $49.87M worth of stocks in the most recent quarter.

MEEDER ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 11.98 +977.00% 1869730 43.23 43.46
HPQ Hewlett-Packard Company 2.68 536763 33.68 36.79
WDC Western Digital 2.45 178972 92.30 98.52
XRX Xerox Corporation 2.15 1163675 12.44 13.98
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.87 +139.00% 109295 115.27 113.49
AAPL Apple 1.77 +1486.00% 128500 92.94 100.96
ORCL Oracle Corporation 1.77 +147.00% 294360 40.53 39.80
HES Hess 1.71 NEW 116455 98.90 97.51
PFE Pfizer 1.57 +40.00% 356972 29.68 30.40
INTC Intel Corporation 1.50 328345 30.92 34.82
WFC Wells Fargo & Company 1.39 +5.00% 178720 52.54 53.36
COP ConocoPhillips 1.37 -12.00% 107903 85.74 80.56
M Macy's 1.36 +927.00% 158175 58.03 60.10
OXY Occidental Petroleum Corporation 1.34 NEW 88015 102.60 97.71
JPM JPMorgan Chase & Co. 1.33 +155.00% 156190 57.60 61.11
DVA DaVita 1.32 NEW 123120 72.30 74.88
BDX Becton, Dickinson and 1.32 NEW 75260 118.30 113.70
ADM Archer Daniels Midland Company 1.28 196443 44.09 51.69
EFA iShares MSCI EAFE Index Fund 1.24 -56.00% 122366 68.37 65.97
AIG American International 1.24 153000 54.59 55.24
TWX Time Warner 1.23 NEW 118535 70.27 77.80
MO Altria 1.17 NEW 188195 41.94 44.99
XOM Exxon Mobil Corporation 1.12 NEW 75260 100.66 97.12
DISCA Discovery Communications 1.02 NEW 92935 74.29 40.50
PFG Principal Financial 0.97 129090 50.50 54.44
VC Visteon Corporation 0.93 64365 97.05 104.79
PL Protective Life 0.92 89395 69.33 69.48
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.92 +98.00% 51775 119.25 117.99
ABT Abbott Laboratories 0.88 NEW 145330 40.89 43.59
ACM AECOM Technology Corporation 0.87 NEW 183165 32.21 36.99
PPG PPG Industries 0.85 27152 210.21 202.81
Suntrust Banks Inc $1.00 Par Cmn 0.84 NEW 141285 40.02 0.00
MSFT Microsoft Corporation 0.83 +148.00% 134330 41.71 47.52
AEP American Electric Power Company 0.81 +10109.00% 97909 55.77 53.28
KR Kroger 0.78 NEW 105945 49.45 52.15
GILD Gilead Sciences 0.78 NEW 63705 82.88 105.96
Google Inc Class C 0.78 +15083.00% 9110 576.27 0.00
PH Parker-Hannifin Corporation 0.77 +9.00% 41230 125.77 116.63
LYV Live Nation Entertainment 0.75 205063 24.70 24.48
GE General Electric Company 0.71 +135.00% 183242 26.28 26.29
LXK Lexmark International 0.71 99730 48.16 46.48
AIZ Assurant 0.68 +17.00% 70230 65.56 66.32
SYK Stryker Corporation 0.67 NEW 53510 84.30 82.84
Pimco Total Return Etf totl 0.65 40080 109.01 0.00
Bunge 0.64 NEW 57520 75.63 0.00
GNW Genworth Financial 0.61 234825 17.40 13.19
CAT Caterpillar 0.60 NEW 37060 108.81 102.51
DDS Dillard's 0.60 NEW 34590 116.60 115.96
JNJ Johnson & Johnson 0.59 38243 104.67 107.99
MAN Manpower 0.58 -27.00% 46185 84.86 75.24
LEA Lear Corporation 0.53 39750 89.36 97.21
WMT Wal-Mart Stores 0.53 -36.00% 47930 75.00 76.84
BBY Best Buy 0.51 110475 31.02 34.61
ALL Allstate Corporation 0.51 NEW 58875 58.74 62.20
MET MetLife 0.50 -65.00% 61230 55.54 55.97
KMB Kimberly-Clark Corporation 0.49 +615.00% 29820 111.30 106.93
ETR Entergy Corporation 0.47 NEW 38940 82.06 76.82
SPECTRUM BRANDS Hldgs 0.46 NEW 36195 86.07 0.00
ORI Old Republic International Corporation 0.45 NEW 184450 16.53 14.68
UGI UGI Corporation 0.45 +227.00% 59787 50.55 35.08
WOOF VCA Antech 0.43 83250 35.11 41.33
PTEN Patterson-UTI Energy 0.43 +51.00% 83335 34.94 33.07
LPNT LifePoint Hospitals 0.41 +421.00% 44090 62.08 73.85
AEL American Equity Investment Life Holding 0.40 -21.00% 108660 24.60 23.60
DOW Dow Chemical Company 0.38 -11.00% 50205 51.42 53.49
FL Foot Locker 0.38 NEW 50350 50.75 56.82
Seagate Technology Com Stk 0.38 45090 56.78 0.00
MCK McKesson Corporation 0.37 -83.00% 13345 186.23 195.79
Enterprise Products Partners 0.36 31270 78.29 0.00
HON Honeywell International 0.35 -37.00% 25135 92.90 96.50
CSC Computer Sciences Corporation 0.34 -76.00% 35814 63.18 58.70
AAN.A Aaron's 0.34 NEW 64935 35.65 0.00
SLH Solera Holdings 0.33 NEW 32885 67.16 59.20
WHR Whirlpool Corporation 0.33 -76.00% 16045 139.14 155.82
WMB Williams Companies 0.33 -2.00% 37789 58.22 56.42
GOOG Google 0.33 3770 583.05 596.08
Mosaic 0.33 NEW 45265 49.46 0.00
VIA.B Via 0.32 -82.00% 24965 86.76 0.00
AWK American Water Works 0.31 41820 49.44 49.25
TEN Tenne 0.30 -47.00% 30660 65.71 56.76
PWR Quanta Services 0.27 52051 34.60 37.01
Graham Hldgs 0.27 -75.00% 2529 717.92 0.00
APOL Apollo 0.26 56830 31.14 26.08
American Tower Reit 0.26 -2.00% 19127 89.98 0.00
MIC Macquarie Infrastructure Company 0.25 +26.00% 27466 62.37 68.97
VLO Valero Energy Corporation 0.24 -76.00% 31910 50.12 48.37
ETE Energy Transfer Equity 0.24 -2.00% 27539 58.93 62.00
VE Veolia Environnement 0.24 +103.00% 83667 19.00 18.26
NFG National Fuel Gas 0.24 -2.00% 20385 78.29 72.58
HYG iShares iBoxx $ High Yid Corp Bond 0.24 -54.00% 17225 95.21 93.16
VZ Verizon Communications 0.23 31755 48.92 50.35
RRD R.R. Donnelley & Sons Company 0.22 -61.00% 88515 16.95 16.88
Telephone And Data Systems 0.22 -2.00% 57442 26.11 0.00
DIS Walt Disney Company 0.21 NEW 16300 85.71 90.49
QCOM QUALCOMM 0.21 -2.00% 17975 79.22 75.53
DPS Dr Pepper Snapple 0.21 NEW 24415 58.57 64.17
VVC Vectren Corporation 0.21 NEW 32600 42.48 40.88
CVA Covanta Holding Corporation 0.20 -2.00% 64429 20.61 21.47
GLW Corning Incorporated 0.20 -2.00% 60829 21.95 20.40
T AT&T; 0.20 -2.00% 38375 35.36 35.47
Kinder Morgan 0.20 -2.00% 37040 36.26 0.00
JACK Jack in the Box 0.19 -65.00% 21295 59.85 63.36
MDU MDU Resources 0.19 -34.00% 35686 35.11 28.77
WGL WGL Holdings 0.19 -2.00% 29755 43.09 42.93
SPW SPX Corporation 0.18 NEW 11235 108.23 100.32
EQT EQT Corporation 0.18 -25.00% 11677 106.88 93.47
Rlj Lodging Trust 0.18 -50.00% 42380 28.88 0.00
SE Spectra Energy 0.17 -2.00% 26343 42.48 40.44
SPN Superior Energy Services 0.17 NEW 31675 36.14 33.50
BDN Brandywine Realty Trust 0.17 73640 15.60 14.66
AGL AGL Resources 0.16 +99.00% 20055 54.98 0.00
BHI Baker Hughes Incorporated 0.16 NEW 14195 74.46 67.74
MWE MarkWest Energy Partners 0.16 -2.00% 15067 71.55 78.49
BHE Benchmark Electronics 0.16 42335 25.48 23.04
CMP Compass Minerals International 0.15 NEW 10765 95.86 89.01
ERIC Telefonaktiebolaget LM Ericsson 0.15 +45.00% 83881 12.08 13.09
ITC ITC Holdings 0.15 -2.00% 28046 36.48 36.76
STR Questar Corporation 0.15 -2.00% 40834 24.81 22.66
OKE ONEOK 0.15 -2.00% 14951 68.09 68.41
NFX Newfield Exploration 0.14 +10.00% 21365 44.21 38.59
ZMH Zimmer Holdings 0.14 -67.00% 9415 103.88 103.99
CSII Cardiovascular Systems 0.14 29477 31.18 26.86
Prologis 0.14 23648 41.11 0.00
MWV MeadWestva 0.13 +7.00% 19671 44.25 42.24
NI NiSource 0.13 -2.00% 21939 39.34 39.76
EGN Energen Corporation 0.13 -2.00% 10208 88.85 73.48
NGG National Grid 0.13 -2.00% 11377 74.36 72.44
Nabors Industries Ltd shs 0.13 -48.00% 30845 29.38 0.00
ERTS Electronic Arts 0.12 +10.00% 22920 35.86 0.00
FLR Fluor Corporation 0.12 -2.00% 10315 76.88 70.27
HST Host Hotels & Resorts 0.11 35130 22.00 21.80
WCG WellCare Health Plans 0.11 +40.00% 9665 74.70 64.04
Bce 0.11 -2.00% 17000 45.35 0.00
BEE Strategic Hotels & Resorts 0.11 64880 11.71 11.73
POM Pepco Holdings 0.11 +10.00% 27480 27.49 27.30
ASH Ashland 0.11 7020 108.69 107.91
ELS Equity Lifestyle Properties 0.11 NEW 16625 44.15 42.51
DCT DCT Industrial Trust 0.11 NEW 89615 8.21 7.61
Vantiv Inc Cl A 0.11 NEW 22080 33.61 0.00
Retail Properties Of America 0.11 NEW 46970 15.37 0.00
HBAN Huntington Bancshares Incorporated 0.10 +8.00% 69594 9.54 10.08
HSP Hospira 0.10 +10.00% 12710 51.35 53.85
EW Edwards Lifesciences 0.10 +9.00% 8198 85.79 104.02
TAP Molson Coors Brewing Company 0.10 NEW 9340 74.20 76.58
AIV Apartment Investment and Management 0.10 +10.00% 20283 32.28 32.71
ENR Energizer Holdings 0.10 NEW 5285 122.04 124.68
HAR Harman International Industries Inc./DE/ 0.10 -72.00% 6413 107.48 107.89
FTR Frontier Communications 0.10 +10.00% 112980 5.84 6.59
FSLR First Solar 0.10 +10.00% 9625 71.06 70.87
OIS Oil States International 0.10 10135 64.13 61.67
FFIV F5 Networks 0.10 +9.00% 5947 111.36 124.84
TEG Integrys Energy 0.10 +10.00% 9647 71.11 66.77
ATI Allegheny Technologies Incorporated 0.10 +10.00% 14735 45.13 42.47
BLL Ball Corporation 0.10 +9.00% 10458 62.72 64.38
RCKY Rocky Brands 0.10 49050 14.23 15.25
Windstream Hldgs 0.10 +10.00% 66186 9.96 0.00
Allegion Plc equity 0.10 +9.00% 12256 56.66 0.00
CMS CMS Energy Corporation 0.09 +9.00% 20198 31.15 29.62
LM Legg Mason 0.09 +10.00% 12100 51.35 50.78
AN AutoNation 0.09 +10.00% 10547 59.68 51.44
HRB H&R; Block 0.09 +10.00% 18084 33.52 32.26
LEG Leggett & Platt 0.09 +10.00% 16986 34.31 35.20
PBI Pitney Bowes 0.09 +10.00% 22572 27.62 25.75
RPM RPM International 0.09 12615 46.21 47.49
R Ryder System 0.09 +10.00% 7191 88.06 92.74
VMC Vulcan Materials Company 0.09 +9.00% 9102 63.78 62.25
LH Laboratory Corp. of America Holdings 0.09 +9.00% 5912 102.48 106.12
IFF International Flavors & Fragrances 0.09 +10.00% 6107 104.19 100.73
IPG Interpublic Group of Companies 0.09 +10.00% 29701 19.51 18.81
GT Goodyear Tire & Rubber Company 0.09 +10.00% 22037 27.78 23.91
PKI PerkinElmer 0.09 +10.00% 12748 46.83 44.04
WAG Walgreen Company 0.09 +2.00% 7740 74.16 62.88
IRM Iron Mountain Incorporated 0.09 +9.00% 17238 35.43 35.65
DHI D.R. Horton 0.09 +10.00% 23532 24.60 21.95
FLIR FLIR Systems 0.09 +10.00% 17455 34.76 33.03
RHI Robert Half International 0.09 +10.00% 12520 47.78 50.77
VAR Varian Medical Systems 0.09 +9.00% 6962 83.08 82.63
AHT Ashford Hospitality Trust 0.09 50835 11.55 10.99
DGX Quest Diagnostics Incorporated 0.09 +9.00% 10096 58.71 63.40
JBL Jabil Circuit 0.09 +10.00% 30129 20.89 21.34
SCG SCANA Corporation 0.09 +9.00% 11513 53.84 50.54
DNR Denbury Resources 0.09 +9.00% 32916 18.47 15.66
ORA Ormat Technologies 0.09 NEW 21600 28.84 27.94
SNI Scripps Networks Interactive 0.09 NEW 7675 81.17 78.31
MAC Macerich Company 0.09 +9.00% 9172 66.71 65.07
KIM Kimco Realty Corporation 0.09 +9.00% 27361 22.98 22.42
PNW Pinnacle West Capital Corporation 0.09 +10.00% 9930 57.83 56.51
QEP QEP Resources 0.09 +10.00% 17160 34.49 31.38
Xylem 0.09 +10.00% 15180 39.09 0.00
Wpx Energy 0.09 +10.00% 25795 23.91 0.00
Tenet Healthcare Corporation stock 0.09 +10.00% 12494 46.96 0.00
ETFC E TRADE Financial Corporation 0.08 +10.00% 26749 21.28 23.73
JOYG Joy Global 0.08 +9.00% 9227 61.62 0.00
PBCT People's United Financial 0.08 +10.00% 34737 15.17 14.90
NDAQ NASDAQ OMX 0.08 +10.00% 13210 38.61 43.90
LEN Lennar Corporation 0.08 +9.00% 13653 42.00 41.03
PHM Pulte 0.08 +9.00% 26552 20.17 18.82
XRAY DENTSPLY International 0.08 +10.00% 10842 47.31 46.59
FDO Family Dollar Stores 0.08 +9.00% 8303 66.12 78.76
HCBK Hudson City Ban 0.08 +10.00% 55735 9.83 10.23
SEE Sealed Air 0.08 +10.00% 15433 34.16 36.45
SNA Snap-on Incorporated 0.08 +10.00% 4796 118.54 123.85
ARG Airgas 0.08 +9.00% 4827 108.86 113.10
AVY Avery Dennison Corporation 0.08 +10.00% 10321 51.30 47.79
HRS Harris Corporation 0.08 +10.00% 7315 75.69 69.87
BMS Bemis Company 0.08 +10.00% 12820 40.65 39.17
SWY Safeway 0.08 +10.00% 16135 34.36 34.28
TE TECO Energy 0.08 +10.00% 30447 18.48 17.51
MAS Masco Corporation 0.08 +9.00% 23734 22.22 23.83
PCL Plum Creek Timber 0.08 +9.00% 11603 45.10 40.11
Nextera Energy 0.08 +2.00% 5358 102.46 0.00
TMK Torchmark Corporation 0.08 +10.00% 6715 81.91 53.56
CTAS Cintas Corporation 0.08 +10.00% 8765 63.55 67.16
GCI Gannett 0.08 +10.00% 17767 31.33 32.36
SRE Sempra Energy 0.08 +2.00% 4910 104.68 106.00
TSO Tesoro Corporation 0.08 +9.00% 9222 58.73 61.92
CVC Cablevision Systems Corporation 0.08 +10.00% 29320 17.64 19.17
MGLN Magellan Health Services 0.08 -84.00% 9205 62.25 55.45
OI Owens-Illinois 0.08 +10.00% 14688 34.62 27.95
ZION Zions Bancorporation 0.08 +10.00% 17547 29.49 30.01
BIO Bio-Rad Laboratories 0.08 NEW 4225 119.76 117.52
Endo International 0.08 NEW 7285 70.01 0.00
Civeo 0.08 NEW 20270 25.01 0.00
DO Diamond Offshore Drilling 0.07 +10.00% 9240 49.68 37.50
HAS Hasbro 0.07 +10.00% 9545 53.00 54.12
TSS Total System Services 0.07 +10.00% 15802 31.43 31.79
AJG Arthur J. Gallagher & Co. 0.07 +2.00% 10101 46.63 45.20
BTU Peabody Energy Corporation 0.07 +9.00% 27667 16.33 13.29
CVX Chevron Corporation 0.07 +2.00% 3429 130.65 124.80
CAH Cardinal Health 0.07 -95.00% 6880 68.52 76.09
AVP Avon Products 0.07 +9.00% 31399 14.61 13.21
IGT International Game Technology 0.07 +10.00% 28940 15.92 16.88
PETM PetSmart 0.07 +9.00% 7434 59.74 70.53
SON Sonoco Products Company 0.07 -74.00% 11300 43.89 40.19
TDC Teradata Corporation 0.07 +9.00% 11880 40.21 43.57
DNB Dun & Bradstreet Corporation 0.07 +10.00% 4280 110.32 117.22
VRSN Verisign 0.07 +9.00% 9046 48.85 55.84
CBT Cabot Corporation 0.07 +151.00% 7735 58.00 54.45
DRI Darden Restaurants 0.07 +10.00% 9670 46.28 51.19
DD E.I. du Pont de Nemours & Company 0.07 +2.00% 7501 65.46 71.25
PDCO Patterson Companies 0.07 +10.00% 12758 39.52 40.65
JEC Jacobs Engineering 0.07 +10.00% 8415 53.31 52.52
WNR Western Refining 0.07 NEW 12730 37.55 43.79
NJR New Jersey Resources Corporation 0.07 NEW 8520 57.16 50.50
URBN Urban Outfitters 0.07 +10.00% 14141 33.89 38.02
X United States Steel Corporation 0.07 +10.00% 17810 26.04 45.19
TECD Tech Data Corporation 0.07 NEW 7670 62.58 66.56
DHIL Diamond Hill Investment 0.07 3850 127.79 126.66
Rowan Companies 0.07 +10.00% 14865 31.93 0.00
Forum Energy Technolo 0.07 NEW 12685 36.42 0.00
Adt 0.07 +9.00% 13341 34.94 0.00
L Brands 0.07 +3.00% 8047 58.66 0.00
Fossil 0.07 +10.00% 4380 104.61 0.00
MCD McDonald's Corporation 0.06 +2.00% 4303 100.63 94.36
DLX Deluxe Corporation 0.06 +2.00% 7285 58.61 57.69
BKH Black Hills Corporation 0.06 -2.00% 6649 61.36 50.81
GME GameStop 0.06 +10.00% 10677 40.49 43.38
Team Health Holdings 0.06 NEW 7735 49.90 0.00
STE Steris Corporation 0.05 NEW 6640 53.46 56.00
WES Western Gas Partners 0.05 +3.00% 4354 76.48 74.89
MOG.A Moog 0.05 4605 72.96 0.00
UTHR United Therapeutics Corporation 0.05 NEW 4065 88.56 130.12
CPST Capstone Turbine Corporation 0.05 -2.00% 239969 1.51 1.15
GNTX Gentex Corporation 0.05 -90.00% 12410 29.09 29.01
Cdw 0.05 NEW 10735 31.86 0.00
Vodafone Group New Adr F 0.05 -2.00% 10960 33.39 0.00
CB Chubb Corporation 0.04 +3.00% 3256 92.14 92.13
CLF Cliffs Natural Resources 0.04 +10.00% 20141 15.05 14.00
OKS Oneok Partners 0.04 +4.00% 4588 58.63 55.61
Symetra Finl 0.04 -92.00% 12370 22.72 0.00
DVY iShares Dow Jones Select Dividend 0.04 +12.00% 3269 77.09 75.95
CELG Celgene Corporation 0.03 +100.00% 2540 85.83 93.85
MDAS MedAssets 0.03 NEW 9085 22.89 21.56
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 +11.00% 2500 86.40 85.62
KO Coca-Cola Company 0.02 +2.00% 3950 42.28 42.05
One Gas 0.02 -2.00% 3737 37.73 0.00
XLV Health Care SPDR 0.01 660 60.61 64.88
SNY Sanofi-Aventis SA 0.01 1126 53.29 56.69
TJX TJX Companies 0.01 700 52.86 59.65
SBGI Sinclair Broadcast 0.01 1000 35.00 27.10
GLD SPDR Gold Trust 0.01 615 128.46 117.09
FRME First Merchants Corporation 0.01 3348 21.21 20.51
XLK Technology SPDR 0.01 -13.00% 1155 38.10 40.34
XLF Financial Select Sector SPDR 0.01 +18.00% 1560 22.44 23.65
SLV iShares Silver Trust 0.01 2325 20.22 17.19
BND Vanguard Total Bond Market ETF 0.01 +64.00% 830 81.93 81.64
VNQ Vanguard REIT ETF 0.01 705 75.18 73.64
JKE iShares Morningstar Large Growth 0.01 -69.00% 370 105.41 110.48
JKI iShares Morningstar Mid Value Idx 0.01 +48.00% 320 125.00 124.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 2075 40.00 39.49
Nuveen Ohio Quality Income M 0.01 2341 15.81 0.00
Pacira Pharmaceuticals 0.01 700 91.43 0.00
Blackhawk Network Holdings 0.01 NEW 2622 26.79 0.00
CMCSA Comcast Corporation 0.00 190 52.63 56.74
HIMX Himax Technologies 0.00 1000 7.00 8.95
COST Costco Wholesale Corporation 0.00 100 120.00 126.50
DKS Dick's Sporting Goods 0.00 100 50.00 45.22
HD Home Depot 0.00 100 80.00 92.34
HSNI HSN 0.00 19 52.63 60.04
IILG Interval Leisure 0.00 19 0.00 20.85
TREE Tree 0.00 3 0.00 31.90
BMY Bristol Myers Squibb 0.00 -97.00% 275 47.27 51.51
VFC V.F. Corporation 0.00 72 69.44 67.17
CINF Cincinnati Financial Corporation 0.00 -96.00% 285 49.12 48.38
IWD iShares Russell 1000 Value Index 0.00 132 98.48 103.04
EMC EMC Corporation 0.00 1000 26.00 29.53
ADS Alliance Data Systems Corporation 0.00 100 280.00 246.25
XLE Energy Select Sector SPDR 0.00 +12.00% 320 100.00 93.79
XLI Industrial SPDR 0.00 NEW 275 54.55 54.43
PAN AMERICAN SILVER CORP CAN 0.00 250 16.00 0.00
CMT Core Molding Technologies 0.00 1750 13.14 13.83
IWF iShares Russell 1000 Growth Index 0.00 154 90.91 93.43
IVW iShares S&P; 500 Growth Index 0.00 178 106.74 108.82
IWS iShares Russell Midcap Value Index 0.00 36 83.33 72.26
IWO iShares Russell 2000 Growth Index 0.00 21 142.86 134.19
XLP Consumer Staples Select Sect. SPDR 0.00 -10.00% 435 43.68 45.43
AGNC American Capital Agency 0.00 1000 23.00 22.46
XLY Consumer Discretionary SPDR 0.00 -23.00% 300 66.67 68.49
Enron 0.00 500 0.00 0.00
IWP iShares Russell Midcap Growth Idx. 0.00 97 92.78 90.85
Hydrogenics Corporation 0.00 1000 19.00 0.00
JKF iShares Morningstar Large Value 0.00 NEW 270 85.19 87.08
SIVR ETFS Silver Trust 0.00 70 14.29 17.65
JKK iShares Morningstar Small Growth 0.00 -38.00% 120 133.33 129.76
JKH iShares Morningstar Mid Growth Idx 0.00 -68.00% 135 148.15 151.82
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 3.10 2.94
BBN Blackrock Build America Bond Trust 0.00 490 22.45 21.02
BLTI Biolase Technology 0.00 2034 1.97 0.00
ASNA Ascena Retail 0.00 188 15.96 16.93
INC shares Evergreen Solar 0.00 42 0.00 0.00
Magnachip Semiconductor 0.00 650 13.85 0.00
Viragen Inc Com Stk 0.00 300 0.00 0.00
Tirex 0.00 30000 0.00 0.00
Facebook Inc cl a 0.00 +42.00% 335 68.66 0.00
Healthcare Tr Amer Inc cl a 0.00 2031 11.82 0.00
Corporate Property * 0.00 NEW 2842 9.15 0.00
Gliatech 0.00 500 0.00 0.00
Chambers Str Pptys 0.00 2807 8.19 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 25.74 0.00

Past 13F-HR SEC Filings for MEEDER ASSET MANAGEMENT