Somerset Asset Management

Latest statistics and disclosures from Somerset Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Somerset Asset Management

Somerset Asset Management holds 353 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
C.H. Robinson Worldwide (CHRW) 13.5 $23M 336k 69.78
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3M Company (MMM) 9.5 $16M +2% 201k 81.73
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U.S. Bancorp (USB) 5.6 $9.7M 357k 27.05
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iShares Barclays TIPS Bond Fund (TIP) 4.8 $8.3M NEW 72k 116.68
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SPDR Gold Trust (GLD) 2.9 $5.1M +3% 33k 151.99
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Call On Wfc 4/21/12 @ 27. 2.9 $5.0M NEW 20k 249.00
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Jp Morgan Alerian Mlp Index (AMJ) 2.7 $4.7M 120k 38.97
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SPDR Barclays Capital High Yield B 1.9 $3.4M NEW 88k 38.44
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Apple Computer 1.9 $3.3M 8.2k 404.99
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Ventas (VTR) 1.8 $3.2M -8% 57k 55.12
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Vanguard REIT ETF (VNQ) 1.6 $2.8M -3% 49k 58.00
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iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $2.7M NEW 22k 121.27
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Oracle Corporation (ORCL) 1.5 $2.6M 100k 25.65
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International Business Machines (IBM) 1.5 $2.5M +2% 14k 183.87
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Wells Fargo & Company (WFC) 1.4 $2.5M 91k 27.56
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Travelers Companies 1.4 $2.4M NEW 40k 59.18
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Procter & Gamble Company (PG) 1.4 $2.4M 36k 66.72
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Alerian Mlp Etf 1.3 $2.3M NEW 140k 16.62
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Whole Foods Market 1.3 $2.2M -4% 32k 69.58
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Perrigo Company 1.3 $2.2M +648% 22k 97.32
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Lululemon Athletica (LULU) 1.2 $2.2M -2% 47k 46.67
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Weyerhaeuser 1.2 $2.1M -3% 111k 18.67
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Union Pacific Corporation (UNP) 1.2 $2.0M -3% 19k 105.93
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Intuitive Surgical (ISRG) 1.1 $2.0M -29% 4.3k 463.09
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Exxon Mobil Corporation (XOM) 1.1 $1.9M -4% 23k 84.76
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Deere & Company (DE) 1.1 $1.9M -5% 24k 77.33
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salesforce (CRM) 1.1 $1.8M +14% 18k 101.44
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Dominion Resources (D) 1.0 $1.7M 33k 53.09
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Google 1.0 $1.7M 2.7k 645.91
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HMS Holdings 1.0 $1.7M 54k 31.98
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Rydex S&P Equal Weight ETF 1.0 $1.7M -74% 37k 46.29
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McDonald's Corporation (MCD) 1.0 $1.7M 17k 100.32
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Ford Motor Company (F) 1.0 $1.7M 157k 10.76
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PowerShares QQQ Trust, Series 1 0.8 $1.4M +41% 24k 55.84
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Chevron Corporation (CVX) 0.8 $1.3M -25% 12k 106.38
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PowerShares DB Agriculture Fund 0.7 $1.2M +41% 41k 28.87
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Nextera Energy (NEE) 0.7 $1.2M -10% 19k 60.85
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Pepsi (PEP) 0.7 $1.1M -22% 17k 66.36
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Target Corp 0.6 $1.1M NEW 21k 51.22
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Sanofi-Aventis SA (SNY) 0.6 $960k -2% 26k 36.55
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D Automatic Data Proce Ssing Inc Common Stock 0 0.6 $948k -3% 18k 54.02
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $871k +17% 24k 35.64
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Johnson & Johnson (JNJ) 0.5 $846k -2% 13k 65.60
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St. Jude Medical 0.5 $838k +29% 24k 34.29
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Gra (GGG) 0.4 $677k 17k 40.90
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Digital River 0.4 $679k NEW 45k 15.02
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Varian Medical Systems 0.4 $651k +11% 9.7k 67.17
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iShares S&P MidCap 400 Growth (IJK) 0.4 $648k +6% 6.6k 98.71
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Emerson Electric (EMR) 0.4 $621k 13k 46.61
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Energy Select Sector SPDR (XLE) 0.3 $607k 8.8k 69.14
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Southern Copper Corporation (SCCO) 0.3 $604k -4% 20k 30.19
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Telefonica (TEF) 0.3 $583k -8% 34k 17.18
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Amer Cmps Comm 0.3 $593k -4% 14k 41.98
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $593k NEW 5.2k 113.80
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D Bac Cap Tr Viii 6.00%35 preferred 0.3 $598k -5% 32k 18.47
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Capital One Financial (COF) 0.3 $577k +177% 14k 42.28
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CenturyLink 0.3 $558k +26701% 15k 37.18
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Mosaic Company 0.3 $551k -3% 11k 50.47
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Aruba Networks 0.3 $555k NEW 30k 18.51
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NII Holdings 0.3 $532k +66% 25k 21.31
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PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.3 $522k NEW 8.0k 65.19
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Caterpillar (CAT) 0.3 $481k 5.3k 90.62
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ConocoPhillips (COP) 0.3 $480k -4% 6.6k 72.85
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Energy Transfer Equity (ET) 0.3 $444k 11k 40.59
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Aegon N V 6.5000%-aed p 0.3 $457k -15% 23k 19.81
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Bank Of Amer Corp 8.6250%-bml.q p 0.2 $439k 20k 21.95
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Vanguard Small-Cap ETF (VB) 0.2 $423k -58% 6.1k 69.62
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Acacia Resh Corp acacia tch 0.2 $404k +6% 11k 36.55
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Abbott Laboratories 0.2 $342k +15% 6.1k 56.24
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Allscripts Healthcare Solutions (MDRX) 0.2 $346k -4% 18k 18.93
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Williams Partners 0.2 $355k 5.9k 59.92
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Energy Transfer Partners 0.2 $341k -10% 7.4k 45.86
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Vanguard Total Bond Market ETF (BND) 0.2 $343k NEW 4.1k 83.66
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Northern Trust Corporation (NTRS) 0.2 $337k 8.5k 39.65
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Costco Wholesale Corporation (COST) 0.2 $333k 4.0k 83.25
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General Electric Company 0.2 $323k -53% 18k 17.89
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Medtronic 0.2 $325k +76% 8.5k 38.28
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Honeywell International (HON) 0.2 $323k 5.9k 54.38
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Utilities SPDR (XLU) 0.2 $323k +22% 9.0k 35.97
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Ens 0.2 $316k -25% 6.7k 46.86
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General Mills (GIS) 0.2 $315k -18% 7.8k 40.38
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iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $314k NEW 2.9k 107.17
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Texas Instruments Incorporated (TXN) 0.2 $300k 10k 29.13
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iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $302k NEW 2.9k 104.14
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Annaly C 0.1 $253k +83% 16k 15.97
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SPDR S&P Retail (XRT) 0.1 $244k +3% 4.6k 52.60
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D American Elec Pwr In C Com Stk Common Stock 0 0.1 $241k NEW 5.8k 41.33
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iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $238k 4.0k 59.50
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Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $250k NEW 16k 15.31
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Goldman Sachs Grp 0.1 $239k +8% 10k 23.99
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First Trust Dj Internet Ind etf 0.1 $239k NEW 7.4k 32.25
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Inergy 0.1 $230k 9.4k 24.39
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Amazon 0.1 $234k +3% 1.4k 173.33
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Morgan Stanley Cap Tr Vi p 0.1 $226k +9% 10k 21.73
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EMC Corporation 0.1 $213k -21% 9.9k 21.53
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Arch Coal Inc Com Usd0.01 0.1 $200k +18% 14k 14.51
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Sanmina-SCI Corporation 0.1 $197k 21k 9.29
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iShares MSCI Emerging Markets Indx (EEM) 0.1 $167k -14% 4.4k 38.01
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Coca-Cola Company (KO) 0.1 $176k +4% 2.5k 69.90
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Kohl's Corporation (KSS) 0.1 $178k 3.6k 49.44
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $174k -59% 4.7k 36.74
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iShares Russell 1000 Index (IWB) 0.1 $175k 2.5k 69.25
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Barclays Bank 0.1 $178k +20% 9.0k 19.78
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Berkshire Hath-cl B 0.1 $168k 2.2k 76.36
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Schlumberger (SLB) 0.1 $156k 2.3k 68.15
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Janus Capital 0.1 $160k +8% 25k 6.32
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First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $160k -16% 10k 15.98
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Amerisourcebergen Corp 0.1 $149k NEW 4.0k 37.25
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Boston Scientific Corporation (BSX) 0.1 $138k -4% 26k 5.34
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Life Time Fitness 0.1 $144k 3.1k 46.91
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Buckeye Partners 0.1 $139k 2.2k 63.94
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Ing Pref 6.125% 01/15/11 p 0.1 $147k -14% 9.0k 16.29
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Stryker Corp 0.1 $146k 2.9k 49.76
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $139k +165% 16k 8.88
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TCF Financial Corporation 0.1 $115k -21% 11k 10.31
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VMware 0.1 $126k -29% 1.5k 83.22
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Simon Property (SPG) 0.1 $130k 1.0k 128.46
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iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $129k NEW 1.4k 89.58
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Nustar Gp Holdings-nsh 0.1 $118k 3.6k 33.24
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Spdr S&p 500 Etf (SPY) 0.1 $103k -13% 820.00 125.61
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Dow Chemical Company 0.1 $101k -5% 3.5k 28.86
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Intel Corporation (INTC) 0.1 $96k -80% 3.9k 24.37
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Consumer Staples Select Sect. SPDR (XLP) 0.1 $97k +5% 3.0k 32.38
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iShares Dow Jones Select Dividend (DVY) 0.1 $107k +192% 2.0k 53.90
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iShares S&P SmallCap 600 Index (IJR) 0.1 $102k 1.5k 68.00
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JPMorgan Chase & Co. (JPM) 0.1 $88k -94% 2.7k 33.21
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Pfizer (PFE) 0.1 $91k +50% 4.2k 21.67
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Health Care SPDR (XLV) 0.1 $82k NEW 2.4k 34.67
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Colgate-Palmolive Company (CL) 0.1 $86k -6% 931.00 92.37
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Forestar 0.1 $83k 5.5k 15.09
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Potlatch Corporation (PCH) 0.1 $94k -17% 3.0k 31.18
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iShares Russell 1000 Growth Index (IWF) 0.1 $88k -15% 1.5k 57.52
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iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $79k 2.1k 38.00
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PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $84k NEW 840.00 100.00
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PowerShares Dynamic Energy Explor. 0.1 $84k 3.7k 22.55
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Bemis 0.1 $82k 2.7k 29.93
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At&t (T) 0.0 $62k +34% 2.0k 30.27
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iShares MSCI EAFE Index Fund (EFA) 0.0 $62k -29% 1.3k 49.60
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Wabash National Corporation (WNC) 0.0 $78k +100% 10k 7.80
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SanDisk Corporation 0.0 $74k 1.5k 49.33
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Unilever (UL) 0.0 $75k 2.2k 33.48
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Commercial Vehicle (CVGI) 0.0 $72k 8.0k 9.00
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iShares Dow Jones US Technology (IYW) 0.0 $78k +44% 1.2k 63.78
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PowerShares Dynamic Mid Cap Growth 0.0 $66k +2% 3.2k 20.35
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Jp Morgan Chase Cap X Pfd preferred 0.0 $64k 2.5k 25.45
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Xcel Energy Inc p 0.0 $76k 2.8k 27.29
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Whirlpool Corp 0.0 $62k 1.3k 47.69
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Total S A 0.0 $77k NEW 1.5k 51.33
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Cisco Systems (CSCO) 0.0 $57k -58% 3.2k 17.93
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Harley-Davidson (HOG) 0.0 $44k +7% 1.1k 38.53
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Verizon Communications (VZ) 0.0 $50k -90% 1.3k 39.94
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Altria (MO) 0.0 $44k 1.5k 29.33
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United States Oil Fund 0.0 $50k NEW 1.3k 38.46
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Targa Resources Partners 0.0 $58k -11% 1.6k 37.06
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Majesco Entertainment 0.0 $49k 20k 2.45
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iShares S&P 500 Growth Index (IVW) 0.0 $49k 732.00 66.94
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Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $46k NEW 3.2k 14.38
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Us Bancorp 7.875% Series D 0.0 $55k 2.0k 27.50
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Wells Fargo & Company 8% 0.0 $57k 2.0k 28.50
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Allianz Se Debt 8.375% prf 0.0 $46k 1.8k 25.56
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General Elec Cap Corp 6.45% preferred 0.0 $52k 2.0k 26.00
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Ing Groep Nv Pfd p 0.0 $44k 2.4k 18.72
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Powershares Db Commodity Index unit ben int 0.0 $48k -90% 1.8k 26.97
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Aegon N V Cap 6.3750-aeh p 0.0 $44k 2.3k 19.56
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Wal-Mart Stores (WMT) 0.0 $41k 685.00 59.85
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Duke Energy Corporation 0.0 $33k 1.5k 22.00
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Xcel Energy (XEL) 0.0 $40k +26% 1.4k 27.80
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Broadcom Corporation 0.0 $40k 1.4k 29.20
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Enbridge Energy Partners 0.0 $35k 1.1k 33.33
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Modine Manufacturing (MOD) 0.0 $28k NEW 3.0k 9.33
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Materials SPDR (XLB) 0.0 $35k +50% 1.0k 33.65
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iShares Lehman Aggregate Bond (AGG) 0.0 $36k NEW 325.00 110.77
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iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $33k NEW 1.0k 33.00
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Unitedhealth 0.0 $37k 730.00 50.68
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First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $39k -35% 1.2k 32.50
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iShares MSCI Canada Index (EWC) 0.0 $35k -64% 1.3k 26.92
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iShares Dow Jones US Medical Dev. (IHI) 0.0 $41k NEW 700.00 58.57
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iShares S&P Global Mat. Sector Inde (MXI) 0.0 $31k 545.00 56.88
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Blackrock Credit Alln Inc Trust I 0.0 $30k NEW 3.2k 9.30
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PowerShares Dynamic Energy Sector 0.0 $27k -23% 715.00 37.76
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Jp Morgan Chase Pfd 8.625% p 0.0 $41k 1.5k 27.33
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Bk Of America Corp 0.0 $40k -14% 7.2k 5.53
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PowerShares DWA Technical Ldrs Pf 0.0 $29k 1.2k 24.19
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Wells Fargo Trust 7.875 prf 0.0 $32k 1.3k 25.60
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Insignia Systems 0.0 $32k -30% 16k 2.00
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Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $43k 1.7k 25.29
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Kimco Realty Corp Pfd 1/10 F 6 0.0 $28k 1.1k 25.45
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Underground Solutions 0.0 $36k 260k 0.14
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1/100 Berkshire Htwy Cl A 0.0 $28k +121% 365.00 76.71
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Thermogenesis Cp Com New-kool 0.0 $32k 45k 0.72
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Sears Roebuck Ac7.4000%-812404507 p 0.0 $30k 3.2k 9.38
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Call On Usb 3/17/12 @ 27. 0.0 $30k NEW 20k 1.50
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Countrywide Iv 0.0 $30k NEW 1.5k 20.00
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Altisource Portfolio Solns S reg (ASPS) 0.0 $10k NEW 200.00 50.00
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Corning Incorporated (GLW) 0.0 $18k -98% 1.4k 13.33
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Medco Health Solutions 0.0 $18k -48% 326.00 55.21
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Bristol Myers Squibb (BMY) 0.0 $24k 680.00 35.29
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Cerner Corporation 0.0 $11k 174.00 63.22
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Digital Realty Trust (DLR) 0.0 $16k 235.00 68.09
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Kraft Foods 0.0 $17k 460.00 36.96
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NYSE Euronext 0.0 $20k 750.00 26.67
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V.F. Corporation (VFC) 0.0 $21k 163.00 128.83
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Watsco, Incorporated (WSO) 0.0 $23k -22% 350.00 65.71
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Raytheon Company 0.0 $17k 350.00 48.57
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Merck & Co (MRK) 0.0 $16k 413.00 38.74
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Vodafone 0.0 $25k NEW 875.00 28.57
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Wisconsin Energy Corporation 0.0 $9.0k 252.00 35.71
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iShares Russell 1000 Value Index (IWD) 0.0 $13k NEW 200.00 65.00
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Danaher Corporation (DHR) 0.0 $23k 492.00 46.75
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Williams Companies (WMB) 0.0 $23k 700.00 32.86
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Dell 0.0 $15k NEW 1.0k 15.00
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Level 3 Communications 0.0 $14k -91% 852.00 16.43
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Zimmer Holdings (ZBH) 0.0 $21k 400.00 52.50
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G&K Services 0.0 $26k 900.00 28.89
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Hertz Global Holdings 0.0 $11k NEW 950.00 11.58
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Industrial SPDR (XLI) 0.0 $21k -16% 625.00 33.60
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Enterprise Products Partners (EPD) 0.0 $9.0k 200.00 45.00
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Ferro Corporation 0.0 $10k NEW 2.0k 5.00
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Evercore Partners (EVR) 0.0 $16k 600.00 26.67
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Chipotle Mexican Grill (CMG) 0.0 $14k 41.00 341.46
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Quest Diagnostics Incorporated (DGX) 0.0 $19k 326.00 58.28
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DTE Energy Company (DTE) 0.0 $11k 195.00 56.41
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Gaylord Entertainment Company 0.0 $24k 1.0k 24.00
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Southwest Airlines (LUV) 0.0 $9.0k NEW 1.1k 8.20
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Copano Energy 0.0 $15k 425.00 35.29
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Silver Standard Res 0.0 $14k NEW 1.0k 14.00
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Cutera (CUTR) 0.0 $22k 3.0k 7.33
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F5 Networks (FFIV) 0.0 $11k -33% 100.00 110.00
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Dendreon Corporation 0.0 $15k 2.0k 7.50
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Apache Corp Com Stk 0.0 $18k 200.00 90.00
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ARM HOLDINGS PLC Cambridge 0.0 $11k -20% 400.00 27.50
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BP PRUDHOE BAY RTY TR Com Stk 0.0 $9.0k 75.00 120.00
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Oil Service HOLDRs 0.0 $23k -97% 200.00 115.00
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iShares S&P 100 Index (OEF) 0.0 $11k 200.00 55.00
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Pinnacle West Capital Corporation (PNW) 0.0 $14k 296.00 47.30
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Silver Wheaton Corp 0.0 $14k NEW 500.00 28.00
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Market Vectors Agribusiness 0.0 $12k -99% 265.00 45.28
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k NEW 235.00 106.38
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Angeion Corporation 0.0 $10k -33% 2.0k 5.00
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D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $14k NEW 500.00 28.00
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Vanguard Total Stock Market ETF (VTI) 0.0 $10k 162.00 61.73
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iShares S&P Latin America 40 Index (ILF) 0.0 $18k 422.00 42.65
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Sysco Corp 0.0 $13k 450.00 28.89
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United Technologies 0.0 $24k 335.00 71.64
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iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k NEW 250.00 40.00
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iShares Lehman MBS Bond Fund (MBB) 0.0 $11k NEW 100.00 110.00
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Kayne Anderson MLP Investment (KYN) 0.0 $14k -37% 471.00 29.72
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WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $22k NEW 420.00 52.38
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GenMark Diagnostics 0.0 $12k -40% 3.0k 4.00
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SPDR DJ Wilshire REIT (RWR) 0.0 $15k 232.00 64.66
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iShares Dow Jones US Healthcare (IYH) 0.0 $12k +25% 170.00 70.59
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iShares Dow Jones US Industrial (IYJ) 0.0 $17k NEW 275.00 61.82
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First Majestic Silver Corp (AG) 0.0 $17k NEW 1.0k 17.00
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Partnerre 0.0 $10k 400.00 25.00
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iShares S&P Global 100 Index (IOO) 0.0 $24k 420.00 57.14
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Adfitech 0.0 $15k 5.0k 3.00
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First Trust ISE Revere Natural Gas 0.0 $16k -98% 855.00 18.71
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Voyager Oil & Gas 0.0 $24k 9.5k 2.53
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Moodys Corp 0.0 $20k 604.00 33.11
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Stericycle 0.0 $19k 250.00 76.00
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Oncothyreon 0.0 $15k -50% 2.0k 7.50
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Credit Suisse Guernsey Brh 7.9 ps 0.0 $10k -49% 400.00 25.00
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Fpl Group Cap Trust I preferred 0.0 $15k 600.00 25.00
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Nrg Energy 0.0 $24k 1.3k 18.29
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SMTC Corporation 0.0 $11k 4.0k 2.77
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Usb Capital Xii $0.063 Pfd preferred 0.0 $12k 465.00 25.81
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Ing Group N V 0.0 $14k 750.00 18.67
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Merrill Pfd Capital Trust preferred 0.0 $12k 593.00 20.24
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Meritor 0.0 $11k NEW 2.0k 5.50
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Columbia Seligman Comm &-slmcx (SLMCX) 0.0 $14k +35% 349.00 40.11
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Prudential Large Cap-ptmax (PTMAX) 0.0 $10k +35% 875.00 11.43
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Prudential Small Cap-pzvcz 0.0 $9.0k 695.00 12.95
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Under Armour Inc Cl A-ua 0.0 $17k 240.00 70.83
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Ishares Msci Brazil Index Fd-ewz etf 0.0 $14k +71% 240.00 58.33
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Bank Of America Crp 0.0000%-bml.h p 0.0 $11k -50% 800.00 13.75
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Merrill Lynch Depositor Incpp-pys p 0.0 $11k 600.00 18.33
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Plc Cap Tr Iii 7.5000%-pl+s p 0.0 $19k 734.00 25.89
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Preferred Plus 8.375% Pfd-piy p 0.0 $22k 900.00 24.44
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Davis Ny Venture Fd Cl B-nyvbx (NYVBX) 0.0 $17k NEW 539.00 31.54
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Invesco Van Kampen-acswx 0.0 $12k NEW 800.00 15.00
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Putnam Voyager B-pvobx 0.0 $11k NEW 645.00 17.05
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Infosys Technologies (INFY) 0.0 $5.0k 105.00 47.62
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HSBC Holdings (HSBC) 0.0 $44.900000 1.00 44.90
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Citadel Broadcasting Corp 0.0 $0 13.00 0.00
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Crown Castle International 0.0 $3.0k NEW 63.00 47.62
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Incyte Corporation (INCY) 0.0 $3.0k 200.00 15.00
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Carnival Corporation (CCL) 0.0 $3.0k NEW 100.00 30.00
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Supervalu 0.0 $6.0k 750.00 8.00
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Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
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Powerwave Technologies 0.0 $2.0k -69% 880.00 2.27
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Sprint Nextel Corporation 0.0 $4.0k 1.5k 2.60
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Plum Creek Timber 0.0 $8.0k 230.00 34.78
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Praxair 0.0 $4.0k 40.00 100.00
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Symantec Corporation 0.0 $8.0k -33% 500.00 16.00
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Citi 0.0 $3.0k -31% 110.00 27.27
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Exelon Corporation (EXC) 0.0 $8.0k -92% 176.00 45.45
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LSI Corporation 0.0 $67.440000 8.00 8.43
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Bp Plc-spons 0.0 $999.900000 30.00 33.33
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Prudential Financial (PRU) 0.0 $4.0k 85.00 47.06
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Frontier Communications 0.0 $999.600000 168.00 5.95
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Techne Corporation 0.0 $3.0k 50.00 60.00
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Cyberonics 0.0 $3.0k 100.00 30.00
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Rosetta Resources 0.0 $7.0k -40% 150.00 46.67
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AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $8.0k -50% 2.0k 4.00
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Riverbed Technology 0.0 $2.0k 100.00 20.00
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MoneyGram International 0.0 $8.0k -87% 473.00 16.91
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Mattson Technology 0.0 $948.000000 NEW 300.00 3.16
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Avon Prods Inc Com Stk 0.0 $0 10.00 0.00
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Baidu.com 0.0 $6.0k 50.00 120.00
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Innodata Isogen (INOD) 0.0 $1.0k 350.00 2.86
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Uroplasty 0.0 $2.0k 498.00 4.02
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Alcatel-lucent 0.0 $0 30.00 0.00
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Kimco Realty Corporation (KIM) 0.0 $221.280000 12.00 18.44
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Financial Select Sector SPDR (XLF) 0.0 $4.0k 275.00 14.55
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American Capital Agency 0.0 $7.0k 250.00 28.00
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Hansen Medical 0.0 $24.850000 7.00 3.55
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Trinity Biotech (TRIB) 0.0 $3.0k 250.00 12.00
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Hydrogenics Corporation 0.0 $999.600000 120.00 8.33
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General Motors Company (GM) 0.0 $4.0k 198.00 20.20
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iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 10.00 100.00
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PowerShares High Yld. Dividend Achv 0.0 $27.930000 3.00 9.31
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PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k -98% 50.00 20.00
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Southern 0.0 $1.0k 11.00 90.91
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Starwood Hotels&resorts Wrldwd 0.0 $2.0k 50.00 40.00
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iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.0k 27.00 74.07
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SPDR S&P Semiconductor (XSD) 0.0 $2.0k 35.00 57.14
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PowerShares Dynamic Software 0.0 $2.0k 65.00 30.77
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Best Buy 0.0 $7.0k 300.00 23.33
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Ashland 0.0 $0 2.00 0.00
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Amer Intl Grp Com Usd2.50 0.0 $999.900000 45.00 22.22
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Pimco Commmodity Real Return S (PCRAX) 0.0 $0 +11% 10.00 0.00
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Lyris 0.0 $0 54.00 0.00
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Merrill Pfd Capital Trust preferred 0.0 $4.0k 200.00 20.00
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Amerityre Corporation cs (AMTY) 0.0 $0 1.0k 0.00
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Allete 0.0 $3.0k 66.00 45.45
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American Intl Grp Wts 19/01/21 0.0 $0 23.00 0.00
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Sanofi Aventis Wi Conval Rt 0.0 $0 200.00 0.00
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Genetic Tech Ltd-sp 0.0 $2.0k 500.00 4.00
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Comparator Sys Corp-idid 0.0 $0 15k 0.00
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International Textile Gro-itxn 0.0 $0 +327% 1.3k 0.00
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Allegro Biodiesel Corp-abds 0.0 $0 100.00 0.00
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Invesco Constellation Fd-cstsz 0.0 $6.0k +27% 261.00 22.99
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Micro Component Technolog-mctiq 0.0 $0 7.0k 0.00
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North Amer Expl Corp New-namx 0.0 $0 61.00 0.00
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Oppenheimer Discovery A-opocx 0.0 $5.0k +6% 87.00 57.47
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Prudential Jennison-peeax (PEEAX) 0.0 $4.0k +134% 155.00 25.81
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Purple Beverage Co Inc-ppbv (PPBV) 0.0 $0 6.0k 0.00
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Putnam Small Cap Value-pslax (PSLAX) 0.0 $6.0k 581.00 10.33
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Vanguard Mid-cap Etf-vo etf 0.0 $0 5.00 0.00
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Preferred Plus Tr Frd-i 7.400-pij p 0.0 $6.0k 230.00 26.09
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Marina Biotech 0.0 $0 NEW 25.00 0.00
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First Tr Ise Cloud Comp-skyy 0.0 $8.0k NEW 480.00 16.67
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Spectrascience Inc New-scie 0.0 $0 NEW 3.0k 0.00
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Past Filings by Somerset Asset Management

SEC 13F filings are viewable for Somerset Asset Management going back to 2010