Edge Asset Management

Edge Asset Management portfolio companies for quarter ending December 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
ABT Abbott Laboratories 0.06 2080190 56.23 37.76
CVX Chevron Corporation 0.06 1200084 106.40 125.45
Ace Limited Cmn 0.05 1420997 70.12 0.00
BMY Bristol Myers Squibb 0.05 2878154 35.24 47.40
NLY Annaly Capital Management 0.04 4931279 15.96 14.31
BLK BlackRock 0.03 372523 178.24 283.35
CB Chubb Corporation 0.02 688854 69.22 88.02
CCL Carnival Corporation 0.02 1427668 32.64 32.88
ALV Autoliv 0.02 955443 53.49 78.13
ALL Allstate Corporation 0.02 1213934 27.41 48.73
Bce 0.02 1236209 41.67 0.00
AMAT Applied Materials 0.02 3608642 10.71 14.50
AB AllianceBernstein Holding 0.02 2420294 13.08 25.17
Bk Nova Cad 0.02 787833 49.81 0.00
AGNC American Capital Agency 0.02 1136416 28.08 27.72
CHL China Mobile 0.01 232139 48.49 53.22
KO Coca-Cola Company 0.01 355896 69.97 42.24
MMM 3M Company 0.01 370741 81.73 109.88
T AT&T; 0.01 711915 30.24 36.62
APA Apache Corporation 0.01 302591 90.58 81.66
ADBE Adobe Systems Incorporated 0.01 523620 28.27 42.43
ADP Automatic Data Processing 0.01 457150 54.01 69.85
BA Boeing Company 0.01 363202 73.35 100.00
CTL CenturyLink 0.01 507808 37.20 37.27
BDX Becton, Dickinson and 0.01 197245 74.72 100.83
APD Air Products & Chemicals 0.01 190157 85.19 93.93
AGN Allergan 0.01 301741 87.74 98.02
AAPL Apple 0.01 57925 405.01 445.15
AMZN Amazon 0.01 67479 173.11 261.74
BHP BHP Billiton 0.01 358888 70.63 66.73
STD Banco Santander, S.A. 0.01 4132956 7.52 0.00
ARE Alexandria Real Estate Equities 0.01 181556 68.97 73.70
China Med Technologies Inc note 4.000% 8/1 0.00 14500000 0.57 0.00
CEO CNOOC 0.00 29623 174.70 179.02
AMP Ameriprise Financial 0.00 92285 49.64 80.20
CAT Caterpillar 0.00 27110 90.59 86.21
ADM Archer Daniels Midland Company 0.00 290676 28.60 33.88
ADSK Autodesk 0.00 195537 30.33 36.08
BMC BMC Software 0.00 76141 32.78 45.55
Cameco Corporation 0.00 27200 18.05 0.00
CSCO Cisco Systems 0.00 547890 18.08 23.53
BF.B Brown-Forman Corporation 0.00 95324 80.50 0.00
BBY Best Buy 0.00 142878 23.37 26.03
B Barnes 0.00 71786 24.11 30.11
CPB Campbell Soup Company 0.00 66708 33.23 45.64
AGCO AGCO Corporation 0.00 38227 42.98 53.52
ARW Arrow Electronics 0.00 6800 37.35 38.69
Canadian Natural Resources 0.00 14800 37.36 0.00
CAJ Canon 0.00 8500 44.00 36.21
CLX Clorox Company 0.00 108777 66.56 86.61
ATR Aptar 0.00 82287 52.17 56.22
CYN City National Corporation 0.00 115731 44.18 61.90
AAN.A Aaron's 0.00 9102 26.70 0.00
CASC Cascade Corporation 0.00 132166 47.17 0.00
LSE CapLease 0.00 535894 4.04 6.98
MT ArcelorMittal 0.00 21500 18.19 12.86
CF CF Industries Holdings 0.00 45301 144.99 186.73
ALK Alaska Air 0.00 114291 75.09 58.63
APOG Apogee Enterprises 0.00 257662 12.26 27.23
APL Atlas Pipeline Partners 0.00 128880 37.15 38.71
APU AmeriGas Partners 0.00 11921 45.89 46.75
BRY Berry Petroleum Company 0.00 72659 42.02 45.23
LNT Alliant Energy Corporation 0.00 55713 44.10 50.73
ARLP Alliance Resource Partners 0.00 26415 75.60 76.14
CMO Capstead Mortgage Corporation 0.00 441621 12.44 12.26
CWT California Water Service 0.00 207000 18.26 20.18
ACTU Actuate Corporation 0.00 437824 5.86 0.00
ADC Agree Realty Corporation 0.00 142697 24.38 33.47
AIT Applied Industrial Technologies 0.00 96439 35.17 47.15
ALEX Alexander & Baldwin 0.00 68771 40.83 35.47
CHCO City Holding Company 0.00 75894 33.89 39.95
CCH Coca-Cola HBC S.A. 0.00 46172 16.63 27.13
EPAX Ambassadors 0.00 189976 4.51 3.76
AINV Apollo Investment 0.00 393658 6.44 8.58
CLNY Colony Financial 0.00 201577 15.71 22.63
BGS B&G; Foods 0.00 242577 24.07 29.85
China Yuchai Intl 0.00 24000 13.79 0.00
BLL Ball Corporation 0.00 20000 35.70 44.39
CIM Chimera Investment Corporation 0.00 2151641 2.51 3.16
Avago Technologies 0.00 154510 28.86 0.00
CFFND Capitol Federal Financial 0.00 239924 11.54 0.00