Advanced Equities Asset Management as of Dec. 31, 2010
Portfolio Holdings for Advanced Equities Asset Management
Advanced Equities Asset Management holds 522 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 9.2 | $37B | 1.0M | 36150.16 | |
Vanguard Growth ETF (VUG) | 3.7 | $15B | 242k | 61419.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.4 | $14B | 126k | 108441.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $14B | 130k | 104283.43 | |
PowerShares DB Com Indx Trckng Fund | 3.2 | $13B | 477k | 27550.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $11B | 68k | 164716.09 | |
SPDR S&P Oil & Gas Equipt & Servs. | 2.6 | $11B | 287k | 36710.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $9.8B | 207k | 47642.94 | |
iShares S&P 100 Index (OEF) | 2.4 | $9.6B | 170k | 56669.75 | |
Vanguard Emerging Markets ETF (VWO) | 2.3 | $9.5B | 197k | 48145.88 | |
iShares Lehman MBS Bond Fund (MBB) | 2.2 | $8.9B | 84k | 105579.03 | |
iShares Russell 2000 Index (IWM) | 2.2 | $8.7B | 112k | 78242.75 | |
Vanguard REIT ETF (VNQ) | 2.0 | $8.2B | 148k | 55371.66 | |
Vanguard Value ETF (VTV) | 1.9 | $7.7B | 144k | 53330.40 | |
iShares S&P 500 Value Index (IVE) | 1.9 | $7.5B | 127k | 59590.02 | |
Materials SPDR (XLB) | 1.8 | $7.2B | 188k | 38411.08 | |
SPDR Gold Trust (GLD) | 1.8 | $7.1B | 51k | 138719.49 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $6.2B | 66k | 93818.71 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $5.6B | 56k | 99178.37 | |
iShares MSCI Australia Index Fund (EWA) | 1.3 | $5.2B | 203k | 25439.50 | |
PowerShares DB Agriculture Fund | 1.3 | $5.2B | 160k | 32350.85 | |
iShares MSCI Canada Index (EWC) | 1.2 | $4.8B | 155k | 31001.51 | |
ProShares UltraShort Yen | 1.1 | $4.6B | 294k | 15669.87 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $4.6B | 106k | 43090.74 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $4.3B | 47k | 90290.72 | |
iShares Dow Jones Select Dividend (DVY) | 1.0 | $4.0B | 81k | 49866.68 | |
ProShares UltraShort 20+ Year Trea | 1.0 | $3.9B | 104k | 37037.28 | |
Rydex Inverse 2x S&P 500 (RSW) | 0.9 | $3.5B | 91k | 38530.01 | |
Microsoft Corporation (MSFT) | 0.8 | $3.2B | 115k | 27911.23 | |
Chevron Corporation (CVX) | 0.7 | $2.9B | 32k | 91281.20 | |
Oracle Corporation (ORCL) | 0.6 | $2.5B | 81k | 31302.45 | |
Piedmont Office Realty Trust (PDM) | 0.6 | $2.4B | 118k | 20140.63 | |
Texas Instruments Incorporated (TXN) | 0.6 | $2.3B | 72k | 32508.51 | |
Johnson & Johnson (JNJ) | 0.5 | $2.2B | 35k | 61859.30 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.1B | 29k | 73149.68 | |
Cisco Systems (CSCO) | 0.5 | $2.0B | 100k | 20230.12 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $2.0B | 43k | 46981.66 | |
Suncor Energy (SU) | 0.5 | $2.0B | 52k | 38296.37 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.9B | 55k | 35040.80 | |
Intel Corporation (INTC) | 0.5 | $1.9B | 92k | 21029.64 | |
General Dynamics Corporation (GD) | 0.5 | $1.9B | 27k | 70968.75 | |
Autodesk (ADSK) | 0.5 | $1.9B | 50k | 38201.05 | |
Valero Energy Corporation (VLO) | 0.5 | $1.9B | 83k | 23121.49 | |
Schlumberger (SLB) | 0.5 | $1.9B | 23k | 83563.84 | |
Templeton Global Income Fund (SABA) | 0.5 | $1.9B | 179k | 10700.13 | |
Becton, Dickinson and (BDX) | 0.5 | $1.8B | 22k | 84579.40 | |
Varian Medical Systems | 0.5 | $1.9B | 27k | 69281.18 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.5 | $1.8B | 109k | 16879.93 | |
PowerShares Insured Nati Muni Bond | 0.5 | $1.9B | 83k | 22539.79 | |
Archer Daniels Midland Company (ADM) | 0.4 | $1.8B | 59k | 30083.58 | |
BHP Billiton (BHP) | 0.4 | $1.8B | 19k | 92966.18 | |
PowerShares Preferred Portfolio | 0.4 | $1.8B | 126k | 14119.86 | |
Chubb Corporation | 0.4 | $1.7B | 29k | 59644.25 | |
Home Depot (HD) | 0.4 | $1.8B | 50k | 35064.60 | |
SYSCO Corporation (SYY) | 0.4 | $1.7B | 58k | 29401.55 | |
Verizon Communications (VZ) | 0.4 | $1.7B | 47k | 35781.38 | |
Federated Investors (FHI) | 0.4 | $1.7B | 64k | 26175.59 | |
Nucor Corporation (NUE) | 0.4 | $1.6B | 37k | 43824.39 | |
Coventry Health Care | 0.4 | $1.6B | 61k | 26399.91 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.4 | $1.6B | 57k | 28739.70 | |
Unilever | 0.4 | $1.6B | 50k | 31409.22 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.6B | 15k | 107535.10 | |
MFS Intermediate Income Trust (MIN) | 0.4 | $1.5B | 242k | 6310.01 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $1.6B | 97k | 16050.24 | |
Northern Trust Corporation (NTRS) | 0.4 | $1.5B | 27k | 55410.05 | |
Pepsi (PEP) | 0.4 | $1.5B | 23k | 65357.19 | |
China Mobile | 0.4 | $1.5B | 29k | 49626.28 | |
Genuine Parts Company (GPC) | 0.4 | $1.4B | 28k | 51338.87 | |
Western Digital (WDC) | 0.4 | $1.4B | 43k | 33902.42 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.5B | 18k | 80460.93 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.5B | 43k | 33641.95 | |
Genzyme Corporation | 0.3 | $1.4B | 20k | 71200.60 | |
TELUS Corporation | 0.3 | $1.4B | 33k | 43560.02 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.4B | 110k | 12540.10 | |
Cme (CME) | 0.3 | $1.4B | 4.2k | 322055.86 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.4B | 20k | 69920.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4B | 24k | 58220.43 | |
3M Company (MMM) | 0.3 | $1.3B | 15k | 86370.32 | |
Nokia Corporation (NOK) | 0.3 | $1.3B | 130k | 10320.14 | |
SPDR S&P International Dividend (DWX) | 0.3 | $1.3B | 24k | 56004.04 | |
Abbott Laboratories (ABT) | 0.3 | $1.3B | 27k | 47917.75 | |
MFS Charter Income Trust (MCR) | 0.3 | $1.3B | 136k | 9419.95 | |
Plum Creek Timber | 0.3 | $1.3B | 34k | 37452.56 | |
Exelon Corporation (EXC) | 0.3 | $1.2B | 30k | 41642.38 | |
Public Service Enterprise (PEG) | 0.3 | $1.3B | 40k | 31808.90 | |
MFS Government Markets Income Trust (MGF) | 0.3 | $1.3B | 184k | 6799.92 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.2B | 46k | 26478.66 | |
Visa (V) | 0.3 | $1.2B | 17k | 70383.83 | |
Getty Realty (GTY) | 0.3 | $1.2B | 38k | 31280.42 | |
HCP | 0.3 | $1.2B | 33k | 36791.34 | |
Eni S.p.A. (E) | 0.3 | $1.2B | 27k | 43740.74 | |
Putnam Master Int. Income (PIM) | 0.3 | $1.2B | 206k | 5789.94 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $1.2B | 31k | 38929.37 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $1.1B | 30k | 37850.56 | |
Hudson City Ban | 0.3 | $1.1B | 89k | 12740.15 | |
Best Buy (BBY) | 0.3 | $1.1B | 33k | 34303.22 | |
Total (TTE) | 0.3 | $1.1B | 21k | 53478.44 | |
Cibc Cad (CM) | 0.3 | $1.1B | 15k | 78402.73 | |
Mosaic Company | 0.3 | $1.1B | 15k | 76359.99 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.3 | $1.1B | 85k | 13180.23 | |
EMC Corporation | 0.3 | $1.1B | 48k | 22900.01 | |
PowerShares Intl. Dividend Achiev. | 0.3 | $1.1B | 70k | 15399.89 | |
Templeton Emerging Markets Income Fund (TEI) | 0.3 | $1.1B | 66k | 16389.75 | |
SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.1B | 17k | 61010.29 | |
Asa (ASA) | 0.2 | $1.0B | 29k | 34710.31 | |
General Electric Company | 0.2 | $957M | 52k | 18290.09 | |
Canadian Natural Resources (CNQ) | 0.2 | $938M | 21k | 44420.12 | |
Medtronic | 0.2 | $884M | 24k | 37089.96 | |
Hewlett-Packard Company | 0.2 | $877M | 21k | 42100.02 | |
Dell | 0.2 | $877M | 65k | 13550.00 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $852M | 15k | 57570.00 | |
ProShares Ultra Oil & Gas | 0.2 | $829M | 18k | 45810.00 | |
Vale (VALE) | 0.2 | $792M | 23k | 34570.00 | |
At&t (T) | 0.2 | $810M | 28k | 29380.02 | |
Boeing Company (BA) | 0.2 | $794M | 12k | 65260.05 | |
Maxim Integrated Products | 0.2 | $811M | 34k | 23621.39 | |
Allstate Corporation (ALL) | 0.2 | $772M | 24k | 31880.00 | |
CPFL Energia | 0.2 | $784M | 10k | 76809.54 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $782M | 14k | 55180.00 | |
Kimco Realty Corporation (KIM) | 0.2 | $763M | 42k | 18040.00 | |
Enerplus Resources Fund | 0.2 | $750M | 24k | 30839.32 | |
Amgen (AMGN) | 0.2 | $732M | 13k | 54899.92 | |
Diageo (DEO) | 0.2 | $724M | 9.7k | 74331.24 | |
ProShares Short S&P500 | 0.2 | $726M | 17k | 43840.11 | |
CONSOL Energy | 0.2 | $727M | 15k | 48739.99 | |
Laclede | 0.2 | $721M | 20k | 36542.35 | |
Microchip Technology (MCHP) | 0.2 | $693M | 20k | 34213.19 | |
RPM International (RPM) | 0.2 | $681M | 31k | 22102.00 | |
Atmos Energy Corporation (ATO) | 0.2 | $671M | 22k | 31201.89 | |
Suburban Propane Partners (SPH) | 0.2 | $695M | 12k | 56091.46 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $642M | 10k | 63046.04 | |
Kraft Foods | 0.2 | $657M | 21k | 31512.52 | |
Pitney Bowes (PBI) | 0.2 | $634M | 26k | 24179.50 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $602M | 36k | 16589.82 | |
WGL Holdings | 0.1 | $598M | 17k | 35771.01 | |
NYSE Euronext | 0.1 | $575M | 19k | 29986.22 | |
Merck & Co (MRK) | 0.1 | $524M | 15k | 36044.08 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $434M | 14k | 30200.28 | |
Harris Corporation | 0.1 | $396M | 8.7k | 45303.39 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $412M | 3.9k | 105180.75 | |
Noble Corporation Com Stk | 0.1 | $363M | 10k | 35770.12 | |
ProShares UltraShort Dow30 | 0.1 | $356M | 17k | 20700.95 | |
Broadridge Financial Solutions (BR) | 0.1 | $340M | 16k | 21930.04 | |
Petrohawk Energy Corporation | 0.1 | $317M | 17k | 18250.27 | |
Motricity | 0.1 | $341M | 18k | 18570.05 | |
Goldman Sachs (GS) | 0.1 | $281M | 1.7k | 168150.99 | |
Humana (HUM) | 0.1 | $291M | 5.3k | 54741.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $300M | 5.7k | 52629.95 | |
NetApp (NTAP) | 0.1 | $244M | 4.4k | 54960.32 | |
Emerson Electric (EMR) | 0.1 | $207M | 3.6k | 57168.83 | |
International Business Machines (IBM) | 0.1 | $200M | 1.4k | 146718.16 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $166M | 1.3k | 125750.57 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $165M | 2.2k | 74460.05 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $150M | 1.4k | 110239.71 | |
Everest Re Group (EG) | 0.0 | $104M | 1.2k | 84819.74 | |
Apple (AAPL) | 0.0 | $101M | 314.00 | 322560.51 | |
Procter & Gamble Company (PG) | 0.0 | $135M | 2.1k | 64330.31 | |
Illinois Tool Works (ITW) | 0.0 | $112M | 2.1k | 53401.14 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $117M | 2.4k | 49118.83 | |
Ens | 0.0 | $67M | 1.3k | 53382.78 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $93M | 2.2k | 42419.95 | |
Eaton Corporation | 0.0 | $69M | 677.00 | 101509.60 | |
Travelers Companies (TRV) | 0.0 | $76M | 1.4k | 55710.93 | |
KBR (KBR) | 0.0 | $91M | 3.0k | 30470.90 | |
Nordstrom (JWN) | 0.0 | $68M | 1.6k | 42380.75 | |
Raytheon Company | 0.0 | $74M | 1.6k | 46339.42 | |
General Mills (GIS) | 0.0 | $66M | 1.9k | 35589.88 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $95M | 963.00 | 98207.68 | |
United Technologies Corporation | 0.0 | $68M | 866.00 | 78720.55 | |
Qualcomm (QCOM) | 0.0 | $69M | 1.4k | 49490.63 | |
Frontier Oil Corporation | 0.0 | $85M | 4.7k | 18009.77 | |
NetLogic Microsystems | 0.0 | $68M | 2.2k | 31410.06 | |
Southern Copper Corporation (SCCO) | 0.0 | $91M | 1.9k | 48713.52 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $69M | 2.0k | 35060.31 | |
American Express Company (AXP) | 0.0 | $49M | 1.1k | 42922.05 | |
Monsanto Company | 0.0 | $28M | 400.00 | 69640.00 | |
Dominion Resources (D) | 0.0 | $30M | 695.00 | 42717.99 | |
Citrix Systems | 0.0 | $22M | 315.00 | 68409.52 | |
Digital Realty Trust (DLR) | 0.0 | $24M | 460.00 | 51539.13 | |
Host Hotels & Resorts (HST) | 0.0 | $35M | 2.0k | 17869.79 | |
Public Storage (PSA) | 0.0 | $21M | 210.00 | 101266.67 | |
Akamai Technologies (AKAM) | 0.0 | $24M | 500.00 | 47050.00 | |
Avista Corporation (AVA) | 0.0 | $46M | 2.0k | 22519.92 | |
Equity Residential (EQR) | 0.0 | $43M | 821.00 | 51950.06 | |
Nike (NKE) | 0.0 | $27M | 315.00 | 85304.76 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $28M | 426.00 | 64868.54 | |
0.0 | $57M | 96.00 | 593968.75 | ||
Vornado Realty Trust (VNO) | 0.0 | $32M | 383.00 | 83328.98 | |
Precision Castparts | 0.0 | $30M | 218.00 | 139211.01 | |
Ventas (VTR) | 0.0 | $25M | 483.00 | 52480.33 | |
CenterPoint Energy (CNP) | 0.0 | $28M | 1.8k | 15720.13 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $34M | 725.00 | 47091.03 | |
Oneok Partners | 0.0 | $21M | 265.00 | 79501.89 | |
VMware | 0.0 | $45M | 500.00 | 88910.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $27M | 500.00 | 54460.00 | |
ProShares UltraShort S&P500 | 0.0 | $35M | 1.5k | 23782.88 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $20M | 191.00 | 105931.94 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $31M | 300.00 | 101750.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $25M | 244.00 | 100721.31 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $24M | 279.00 | 87430.11 | |
Oneok (OKE) | 0.0 | $30M | 541.00 | 55417.74 | |
Simon Property (SPG) | 0.0 | $59M | 596.00 | 99489.93 | |
PowerShares Water Resources | 0.0 | $49M | 2.6k | 18989.87 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $25M | 986.00 | 25699.80 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $29M | 348.00 | 83979.89 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $51M | 1.2k | 42210.57 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $22M | 280.00 | 79460.71 | |
LMP Real Estate Income Fund | 0.0 | $45M | 4.4k | 10099.95 | |
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.0 | $47M | 956.00 | 48820.08 | |
Diamond Offshore Drilling | 0.0 | $8.0M | 119.00 | 66873.95 | |
EXCO Resources | 0.0 | $1.4M | 71.00 | 19422.54 | |
Lear Corporation (LEA) | 0.0 | $2.0M | 20.00 | 98700.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.4M | 61.00 | 55901.64 | |
BHP Billiton | 0.0 | $726k | 9.00 | 80666.67 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $7.8M | 229.00 | 34170.31 | |
Cnooc | 0.0 | $2.1M | 9.00 | 238222.22 | |
HSBC Holdings (HSBC) | 0.0 | $11M | 211.00 | 51042.65 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $4.0M | 236.00 | 17131.36 | |
Focus Media Holding | 0.0 | $2.3M | 105.00 | 21933.33 | |
Ansys (ANSS) | 0.0 | $1.0M | 20.00 | 52100.00 | |
Corning Incorporated (GLW) | 0.0 | $1.9M | 100.00 | 19320.00 | |
Emcor (EME) | 0.0 | $522k | 18.00 | 29000.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $13M | 729.00 | 17119.34 | |
Ace Limited Cmn | 0.0 | $996k | 16.00 | 62250.00 | |
Bank of America Corporation (BAC) | 0.0 | $18M | 1.4k | 13339.47 | |
Lincoln National Corporation (LNC) | 0.0 | $1.3M | 46.00 | 27826.09 | |
Ubs Ag Cmn | 0.0 | $8.6M | 523.00 | 16470.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.7M | 57.00 | 29508.77 | |
AutoNation (AN) | 0.0 | $5.6M | 200.00 | 28200.00 | |
Caterpillar (CAT) | 0.0 | $2.4M | 26.00 | 93653.85 | |
Coca-Cola Company (KO) | 0.0 | $4.1M | 62.00 | 65774.19 | |
Crown Castle International | 0.0 | $1.4M | 33.00 | 43818.18 | |
McDonald's Corporation (MCD) | 0.0 | $2.8M | 36.00 | 76777.78 | |
Range Resources (RRC) | 0.0 | $2.0M | 45.00 | 45000.00 | |
Republic Services (RSG) | 0.0 | $15M | 500.00 | 29860.00 | |
Wal-Mart Stores (WMT) | 0.0 | $5.4M | 100.00 | 53930.00 | |
Via | 0.0 | $8.7M | 220.00 | 39609.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.3M | 63.00 | 52126.98 | |
Walt Disney Company (DIS) | 0.0 | $2.6M | 70.00 | 37514.29 | |
CBS Corporation | 0.0 | $6.2M | 327.00 | 19048.93 | |
Duke Energy Corporation | 0.0 | $16M | 878.00 | 17808.66 | |
American Tower Corporation | 0.0 | $4.0M | 77.00 | 51636.36 | |
Carnival Corporation (CCL) | 0.0 | $11M | 232.00 | 46103.45 | |
Coach | 0.0 | $1.4M | 25.00 | 55320.00 | |
Continental Resources | 0.0 | $2.3M | 39.00 | 58846.15 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $876k | 16.00 | 54750.00 | |
Cummins (CMI) | 0.0 | $2.8M | 25.00 | 110000.00 | |
Echelon Corporation | 0.0 | $448k | 44.00 | 10181.82 | |
Franklin Resources (BEN) | 0.0 | $445k | 4.00 | 111250.00 | |
Hologic (HOLX) | 0.0 | $2.2M | 115.00 | 18826.09 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 31.00 | 40838.71 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 57.00 | 22719.30 | |
Power Integrations (POWI) | 0.0 | $1.1M | 28.00 | 40142.86 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $853k | 37.00 | 23054.05 | |
Rollins (ROL) | 0.0 | $2.1M | 106.00 | 19754.72 | |
T. Rowe Price (TROW) | 0.0 | $3.5M | 54.00 | 64537.04 | |
McGraw-Hill Companies | 0.0 | $364k | 10.00 | 36400.00 | |
Ultra Petroleum | 0.0 | $1.6M | 34.00 | 47764.71 | |
V.F. Corporation (VFC) | 0.0 | $1.6M | 19.00 | 86210.53 | |
Wells Fargo & Company (WFC) | 0.0 | $12M | 386.00 | 30987.05 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 61.00 | 30770.49 | |
Covidien | 0.0 | $1.4M | 30.00 | 45666.67 | |
Airgas | 0.0 | $3.6M | 58.00 | 62465.52 | |
Nu Skin Enterprises (NUS) | 0.0 | $6.4M | 211.00 | 30260.66 | |
Sensient Technologies Corporation (SXT) | 0.0 | $662k | 18.00 | 36777.78 | |
Cephalon | 0.0 | $925k | 15.00 | 61666.67 | |
Regions Financial Corporation (RF) | 0.0 | $1.7M | 243.00 | 7000.00 | |
Mid-America Apartment (MAA) | 0.0 | $762k | 12.00 | 63500.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.9M | 33.00 | 87939.39 | |
Las Vegas Sands (LVS) | 0.0 | $3.2M | 69.00 | 45942.03 | |
Darden Restaurants (DRI) | 0.0 | $1.6M | 34.00 | 46411.76 | |
E.I. du Pont de Nemours & Company | 0.0 | $6.2M | 124.00 | 49887.10 | |
Xilinx | 0.0 | $6.1M | 211.00 | 28981.04 | |
Tellabs | 0.0 | $970k | 143.00 | 6783.22 | |
Cott Corp | 0.0 | $540k | 60.00 | 9000.00 | |
SkyWest (SKYW) | 0.0 | $468k | 30.00 | 15600.00 | |
Agrium | 0.0 | $5.2M | 57.00 | 91754.39 | |
American Greetings Corporation | 0.0 | $532k | 24.00 | 22166.67 | |
AstraZeneca (AZN) | 0.0 | $10M | 219.00 | 46196.35 | |
McAfee | 0.0 | $2.4M | 51.00 | 46294.12 | |
Rockwell Collins | 0.0 | $6.2M | 107.00 | 58261.68 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.3M | 15.00 | 154733.33 | |
AngloGold Ashanti | 0.0 | $5.5M | 112.00 | 49232.14 | |
Forward Air Corporation (FWRD) | 0.0 | $397k | 14.00 | 28357.14 | |
Health Care REIT | 0.0 | $5.8M | 122.00 | 47639.34 | |
Novartis (NVS) | 0.0 | $7.9M | 134.00 | 58947.76 | |
CommScope | 0.0 | $968k | 31.00 | 31225.81 | |
AGCO Corporation (AGCO) | 0.0 | $3.1M | 62.00 | 50645.16 | |
Allergan | 0.0 | $2.2M | 32.00 | 68656.25 | |
Altria (MO) | 0.0 | $8.5M | 346.00 | 24624.28 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 24.00 | 80333.33 | |
ConocoPhillips (COP) | 0.0 | $9.0M | 132.00 | 68106.06 | |
Directv | 0.0 | $599k | 15.00 | 39933.33 | |
GlaxoSmithKline | 0.0 | $2.5M | 64.00 | 39203.12 | |
Honda Motor (HMC) | 0.0 | $4.4M | 112.00 | 39508.93 | |
Honeywell International (HON) | 0.0 | $478k | 9.00 | 53111.11 | |
Nextera Energy (NEE) | 0.0 | $6.7M | 128.00 | 52000.00 | |
Philip Morris International (PM) | 0.0 | $5.9M | 100.00 | 58530.00 | |
Praxair | 0.0 | $3.0M | 31.00 | 95483.87 | |
Royal Dutch Shell | 0.0 | $801k | 12.00 | 66750.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.7M | 52.00 | 32230.77 | |
Target Corporation (TGT) | 0.0 | $11M | 190.00 | 60131.58 | |
Telefonica (TEF) | 0.0 | $3.6M | 53.00 | 68415.09 | |
UnitedHealth (UNH) | 0.0 | $11M | 296.00 | 36111.49 | |
Vodafone | 0.0 | $13M | 482.00 | 26435.68 | |
Statoil ASA | 0.0 | $570k | 24.00 | 23750.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 40.00 | 41425.00 | |
Citi | 0.0 | $378k | 80.00 | 4725.00 | |
Ford Motor Company (F) | 0.0 | $10M | 622.00 | 16789.39 | |
Danaher Corporation (DHR) | 0.0 | $1.6M | 33.00 | 47181.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17M | 145.00 | 120089.66 | |
Shire | 0.0 | $4.3M | 60.00 | 72366.67 | |
Canon (CAJPY) | 0.0 | $5.1M | 99.00 | 51343.43 | |
Syngenta | 0.0 | $4.1M | 70.00 | 58771.43 | |
ProLogis | 0.0 | $924k | 64.00 | 14437.50 | |
Starbucks Corporation (SBUX) | 0.0 | $2.9M | 89.00 | 32123.60 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $684k | 12.00 | 57000.00 | |
EOG Resources (EOG) | 0.0 | $1.6M | 18.00 | 91444.44 | |
Sara Lee | 0.0 | $1.8M | 100.00 | 17510.00 | |
Barclays (BCS) | 0.0 | $2.5M | 154.00 | 16519.48 | |
Nicor | 0.0 | $4.7M | 94.00 | 49914.89 | |
M & F Worldwide (MFW) | 0.0 | $278k | 12.00 | 23166.67 | |
Deluxe Corporation (DLX) | 0.0 | $920k | 40.00 | 23000.00 | |
WMS Industries | 0.0 | $1.2M | 27.00 | 45259.26 | |
Dynamex | 0.0 | $396k | 16.00 | 24750.00 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $366k | 24.00 | 15250.00 | |
Aeropostale | 0.0 | $1.8M | 74.00 | 24648.65 | |
Platinum Underwriter/ptp | 0.0 | $540k | 12.00 | 45000.00 | |
Grand Canyon Education (LOPE) | 0.0 | $235k | 12.00 | 19583.33 | |
Beacon Roofing Supply (BECN) | 0.0 | $1.0M | 57.00 | 17859.65 | |
Janus Capital | 0.0 | $1.8M | 141.00 | 12971.63 | |
CoStar (CSGP) | 0.0 | $518k | 9.00 | 57555.56 | |
PetroChina Company | 0.0 | $789k | 6.00 | 131500.00 | |
Sempra Energy (SRE) | 0.0 | $7.6M | 145.00 | 52482.76 | |
Concur Technologies | 0.0 | $468k | 9.00 | 52000.00 | |
Robert Half International (RHI) | 0.0 | $704k | 23.00 | 30608.70 | |
Ultimate Software | 0.0 | $1.9M | 39.00 | 48641.03 | |
InnerWorkings | 0.0 | $524k | 80.00 | 6550.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $5.9M | 71.00 | 82492.96 | |
priceline.com Incorporated | 0.0 | $1.6M | 4.00 | 400000.00 | |
Southwestern Energy Company (SWN) | 0.0 | $936k | 25.00 | 37440.00 | |
USA Mobility | 0.0 | $534k | 30.00 | 17800.00 | |
World Acceptance (WRLD) | 0.0 | $950k | 18.00 | 52777.78 | |
Smithfield Foods | 0.0 | $1.1M | 55.00 | 20636.36 | |
Resources Connection (RGP) | 0.0 | $781k | 42.00 | 18595.24 | |
Constellation Brands (STZ) | 0.0 | $1.6M | 71.00 | 22154.93 | |
Pos (PKX) | 0.0 | $431k | 4.00 | 107750.00 | |
Amazon (AMZN) | 0.0 | $4.3M | 24.00 | 180000.00 | |
Netflix (NFLX) | 0.0 | $3.3M | 19.00 | 175789.47 | |
NII Holdings | 0.0 | $2.0M | 44.00 | 44681.82 | |
Universal Technical Institute (UTI) | 0.0 | $396k | 18.00 | 22000.00 | |
Techne Corporation | 0.0 | $1.1M | 16.00 | 65625.00 | |
Landstar System (LSTR) | 0.0 | $900k | 22.00 | 40909.09 | |
TeleTech Holdings | 0.0 | $494k | 24.00 | 20583.33 | |
H.J. Heinz Company | 0.0 | $6.9M | 140.00 | 49457.14 | |
Ctrip.com International | 0.0 | $607k | 15.00 | 40466.67 | |
Maximus (MMS) | 0.0 | $1.1M | 16.00 | 65625.00 | |
Semiconductor HOLDRs | 0.0 | $813k | 25.00 | 32520.00 | |
Warna | 0.0 | $770k | 14.00 | 55000.00 | |
Industrial SPDR (XLI) | 0.0 | $1.6M | 46.00 | 34869.57 | |
Juniper Networks (JNPR) | 0.0 | $1.5M | 41.00 | 36902.44 | |
Mead Johnson Nutrition | 0.0 | $2.0M | 32.00 | 62250.00 | |
salesforce (CRM) | 0.0 | $2.2M | 17.00 | 132000.00 | |
Express Scripts | 0.0 | $2.8M | 51.00 | 54039.22 | |
PharMerica Corporation | 0.0 | $206k | 18.00 | 11444.44 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.1M | 55.00 | 19272.73 | |
AMERIGROUP Corporation | 0.0 | $834k | 19.00 | 43894.74 | |
Arris | 0.0 | $696k | 62.00 | 11225.81 | |
Key (KEY) | 0.0 | $1.8M | 204.00 | 8848.04 | |
Martek Biosciences | 0.0 | $626k | 20.00 | 31300.00 | |
Medicis Pharmaceutical Corporation | 0.0 | $1.0M | 39.00 | 26794.87 | |
Microsemi Corporation | 0.0 | $12M | 500.00 | 22900.00 | |
Mitsui & Co (MITSY) | 0.0 | $4.9M | 15.00 | 327800.00 | |
Owens-Illinois | 0.0 | $1.6M | 52.00 | 30711.54 | |
PMC-Sierra | 0.0 | $902k | 105.00 | 8590.48 | |
Rock-Tenn Company | 0.0 | $810k | 15.00 | 54000.00 | |
Sanderson Farms | 0.0 | $234k | 6.00 | 39000.00 | |
Saia (SAIA) | 0.0 | $498k | 30.00 | 16600.00 | |
Sigma Designs | 0.0 | $510k | 36.00 | 14166.67 | |
United Online | 0.0 | $356k | 54.00 | 6592.59 | |
Zions Bancorporation (ZION) | 0.0 | $1.9M | 77.00 | 24233.77 | |
AngioDynamics (ANGO) | 0.0 | $800k | 52.00 | 15384.62 | |
Cash America International | 0.0 | $886k | 24.00 | 36916.67 | |
Cliffs Natural Resources | 0.0 | $10M | 129.00 | 78007.75 | |
iShares Russell 1000 Index (IWB) | 0.0 | $11M | 151.00 | 69860.93 | |
J. Crew | 0.0 | $518k | 12.00 | 43166.67 | |
Prosperity Bancshares (PB) | 0.0 | $707k | 18.00 | 39277.78 | |
Atlas Air Worldwide Holdings | 0.0 | $670k | 12.00 | 55833.33 | |
AmSurg | 0.0 | $565k | 27.00 | 20925.93 | |
Anaren | 0.0 | $730k | 35.00 | 20857.14 | |
Atwood Oceanics | 0.0 | $710k | 19.00 | 37368.42 | |
Berry Petroleum Company | 0.0 | $786k | 18.00 | 43666.67 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.3M | 41.00 | 30658.54 | |
Cabot Microelectronics Corporation | 0.0 | $498k | 12.00 | 41500.00 | |
Central European Distribution | 0.0 | $2.0M | 87.00 | 22908.05 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.9M | 30.00 | 63533.33 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.0M | 28.00 | 212642.86 | |
Delhaize | 0.0 | $1.3M | 18.00 | 73666.67 | |
Digi International (DGII) | 0.0 | $743k | 67.00 | 11089.55 | |
FARO Technologies (FARO) | 0.0 | $427k | 13.00 | 32846.15 | |
FMC Corporation (FMC) | 0.0 | $1.3M | 16.00 | 79875.00 | |
Forestar | 0.0 | $464k | 24.00 | 19333.33 | |
GameStop (GME) | 0.0 | $1.5M | 65.00 | 22876.92 | |
Hill-Rom Holdings | 0.0 | $1.1M | 27.00 | 39370.37 | |
InterContinental Hotels | 0.0 | $808k | 41.00 | 19707.32 | |
IPC The Hospitalist Company | 0.0 | $702k | 18.00 | 39000.00 | |
j2 Global Communications | 0.0 | $608k | 21.00 | 28952.38 | |
Maidenform Brands | 0.0 | $2.0M | 86.00 | 23767.44 | |
Mobile Mini | 0.0 | $374k | 19.00 | 19684.21 | |
Nomura Holdings (NMR) | 0.0 | $4.0M | 632.00 | 6379.75 | |
EnPro Industries (NPO) | 0.0 | $1.2M | 30.00 | 41533.33 | |
Om | 0.0 | $848k | 22.00 | 38545.45 | |
Pride International | 0.0 | $330k | 10.00 | 33000.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $871k | 60.00 | 14516.67 | |
Semtech Corporation (SMTC) | 0.0 | $1.2M | 53.00 | 22641.51 | |
Stratasys | 0.0 | $1.3M | 40.00 | 32650.00 | |
Banco Santander (SAN) | 0.0 | $3.6M | 340.00 | 10650.00 | |
Stec | 0.0 | $794k | 45.00 | 17644.44 | |
Telvent Git Alcobendas Com Stk | 0.0 | $318k | 12.00 | 26500.00 | |
United Bankshares (UBSI) | 0.0 | $671k | 23.00 | 29173.91 | |
UIL Holdings Corporation | 0.0 | $540k | 18.00 | 30000.00 | |
ViroPharma Incorporated | 0.0 | $1.0M | 59.00 | 17322.03 | |
Zoltek Companies | 0.0 | $370k | 32.00 | 11562.50 | |
Abb (ABBNY) | 0.0 | $3.7M | 166.00 | 22451.81 | |
Atheros Communications | 0.0 | $323k | 9.00 | 35888.89 | |
Banco Bradesco SA (BBD) | 0.0 | $811k | 40.00 | 20275.00 | |
General Cable Corporation | 0.0 | $422k | 12.00 | 35166.67 | |
British American Tobac (BTI) | 0.0 | $8.3M | 107.00 | 77710.28 | |
BorgWarner (BWA) | 0.0 | $2.1M | 29.00 | 72379.31 | |
Cubist Pharmaceuticals | 0.0 | $578k | 27.00 | 21407.41 | |
Celgene Corporation | 0.0 | $2.4M | 40.00 | 59150.00 | |
Cepheid | 0.0 | $2.3M | 103.00 | 22757.28 | |
Capella Education Company | 0.0 | $400k | 6.00 | 66666.67 | |
Denbury Resources | 0.0 | $745k | 39.00 | 19102.56 | |
Homex Development | 0.0 | $4.1M | 120.00 | 33816.67 | |
Jos. A. Bank Clothiers | 0.0 | $847k | 21.00 | 40333.33 | |
China Life Insurance Company | 0.0 | $4.1M | 67.00 | 61179.10 | |
NetScout Systems (NTCT) | 0.0 | $1.4M | 60.00 | 23000.00 | |
OmniVision Technologies | 0.0 | $5.9M | 200.00 | 29610.00 | |
Phillips-Van Heusen Corporation | 0.0 | $1.6M | 26.00 | 63000.00 | |
Stifel Financial (SF) | 0.0 | $1.1M | 17.00 | 62000.00 | |
SanDisk Corporation | 0.0 | $1.4M | 29.00 | 49862.07 | |
DealerTrack Holdings | 0.0 | $723k | 36.00 | 20083.33 | |
Trustmark Corporation (TRMK) | 0.0 | $646k | 26.00 | 24846.15 | |
Unilever (UL) | 0.0 | $8.1M | 262.00 | 30881.68 | |
Urban Outfitters (URBN) | 0.0 | $2.9M | 82.00 | 35817.07 | |
Actuate Corporation | 0.0 | $599k | 105.00 | 5704.76 | |
A. O. Smith Corporation (AOS) | 0.0 | $686k | 18.00 | 38111.11 | |
Bob Evans Farms | 0.0 | $988k | 30.00 | 32933.33 | |
BT | 0.0 | $7.2M | 252.00 | 28543.65 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.5M | 54.00 | 46259.26 | |
F5 Networks (FFIV) | 0.0 | $2.6M | 20.00 | 130100.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.5M | 78.00 | 57692.31 | |
Forrester Research (FORR) | 0.0 | $706k | 20.00 | 35300.00 | |
Gentex Corporation (GNTX) | 0.0 | $2.0M | 67.00 | 29552.24 | |
ORIX Corporation (IX) | 0.0 | $2.8M | 57.00 | 48666.67 | |
Kinross Gold Corp (KGC) | 0.0 | $3.8M | 200.00 | 18960.00 | |
Kensey Nash Corporation | 0.0 | $500k | 18.00 | 27777.78 | |
Kansas City Southern | 0.0 | $1.3M | 28.00 | 47857.14 | |
Landec Corporation (LFCR) | 0.0 | $293k | 49.00 | 5979.59 | |
Nidec Corporation (NJDCY) | 0.0 | $5.9M | 233.00 | 25188.84 | |
Portfolio Recovery Associates | 0.0 | $2.0M | 27.00 | 75222.22 | |
Quality Systems | 0.0 | $418k | 6.00 | 69666.67 | |
TAL International | 0.0 | $740k | 24.00 | 30833.33 | |
Urstadt Biddle Properties | 0.0 | $739k | 38.00 | 19447.37 | |
WestAmerica Ban (WABC) | 0.0 | $998k | 18.00 | 55444.44 | |
Anixter International | 0.0 | $1.1M | 18.00 | 59722.22 | |
Cass Information Systems (CASS) | 0.0 | $607k | 16.00 | 37937.50 | |
EnerNOC | 0.0 | $502k | 21.00 | 23904.76 | |
Triumph (TGI) | 0.0 | $1.3M | 14.00 | 89428.57 | |
United Natural Foods (UNFI) | 0.0 | $1.5M | 42.00 | 36666.67 | |
U.S. Physical Therapy (USPH) | 0.0 | $952k | 48.00 | 19833.33 | |
Abaxis | 0.0 | $484k | 18.00 | 26888.89 | |
Cameron International Corporation | 0.0 | $1.8M | 36.00 | 50722.22 | |
LTC Properties (LTC) | 0.0 | $506k | 18.00 | 28111.11 | |
Neogen Corporation (NEOG) | 0.0 | $1.7M | 42.00 | 41047.62 | |
Oil Service HOLDRs | 0.0 | $12M | 87.00 | 140528.74 | |
Siemens (SIEGY) | 0.0 | $2.6M | 21.00 | 124333.33 | |
Bio-Reference Laboratories | 0.0 | $466k | 21.00 | 22190.48 | |
Brocade Communications Systems | 0.0 | $1.6M | 306.00 | 5290.85 | |
National Instruments | 0.0 | $1.8M | 47.00 | 37638.30 | |
Technology SPDR (XLK) | 0.0 | $1.5M | 61.00 | 25196.72 | |
Central Fd Cda Ltd cl a | 0.0 | $10M | 500.00 | 20730.00 | |
Mednax (MD) | 0.0 | $1.5M | 22.00 | 67272.73 | |
Thompson Creek Metals | 0.0 | $4.1M | 277.00 | 14722.02 | |
Nabors Industries | 0.0 | $751k | 32.00 | 23468.75 | |
ProShares UltraShort Russell2000 | 0.0 | $716k | 57.00 | 12561.40 | |
Weatherford International Lt reg | 0.0 | $1.6M | 69.00 | 22811.59 | |
ProShares UltraShort QQQ | 0.0 | $384k | 33.00 | 11636.36 | |
Clearwire Corporation | 0.0 | $13M | 2.5k | 5150.00 | |
Cloud Peak Energy | 0.0 | $1.3M | 54.00 | 23222.22 | |
Manulife Finl Corp (MFC) | 0.0 | $13M | 768.00 | 17179.69 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $15M | 170.00 | 90688.24 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $569k | 8.00 | 71125.00 | |
Vale | 0.0 | $5.3M | 175.00 | 30217.14 | |
Weingarten Realty Investors | 0.0 | $333k | 14.00 | 23785.71 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $4.6M | 270.00 | 16881.48 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $5.0M | 89.00 | 55966.29 | |
Constant Contact | 0.0 | $465k | 15.00 | 31000.00 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $818k | 24.00 | 34083.33 | |
Verint Systems (VRNT) | 0.0 | $824k | 26.00 | 31692.31 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $18M | 282.00 | 64904.26 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $6.6M | 100.00 | 66210.00 | |
SPDR S&P China (GXC) | 0.0 | $5.3M | 70.00 | 76242.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $9.5M | 200.00 | 47730.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $17M | 236.00 | 72588.98 | |
Proshares Tr (UYG) | 0.0 | $730k | 11.00 | 66363.64 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $1.1M | 60.00 | 18350.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $2.5M | 275.00 | 9261.82 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $635k | 45.00 | 14111.11 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $18M | 253.00 | 71889.33 | |
Jones Group | 0.0 | $512k | 33.00 | 15515.15 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $4.2M | 90.00 | 46811.11 | |
Broadwind Energy | 0.0 | $254k | 110.00 | 2309.09 | |
Local | 0.0 | $389k | 60.00 | 6483.33 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $3.2M | 55.00 | 58109.09 | |
PowerShares Emerging Markets Sovere | 0.0 | $6.7M | 250.00 | 26672.00 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $350k | 6.00 | 58333.33 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $1.6M | 115.00 | 13773.91 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $3.3M | 550.00 | 5920.00 | |
Blackrock Dividend Achievers Trust (BDV) | 0.0 | $7.9M | 766.00 | 10344.65 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $6.6M | 138.00 | 47797.10 |