Financial Network

Financial Network as of June 30, 2013

Portfolio Holdings for Financial Network

Financial Network holds 434 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.4 $81M 505k 160.42
iShares Lehman MBS Bond Fund (MBB) 13.8 $77M 734k 105.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 13.7 $77M 711k 107.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.2 $35M 338k 102.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.9 $33M 289k 113.65
Wisdomtree Tr em lcl debt (ELD) 5.7 $32M 671k 48.04
iShares S&P 500 Growth Index (IVW) 5.6 $32M 376k 84.01
iShares S&P 100 Index (OEF) 4.7 $26M 365k 71.95
Powershares Senior Loan Portfo mf 4.4 $25M 991k 24.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.3 $24M 228k 105.03
iShares MSCI EAFE Index Fund (EFA) 3.7 $21M 359k 57.30
iShares MSCI EAFE Value Index (EFV) 3.6 $20M 416k 48.38
Vanguard Emerging Markets ETF (VWO) 3.5 $20M 505k 38.79
SPDR S&P MidCap 400 ETF (MDY) 3.1 $18M 84k 210.10
PowerShares FTSE RAFI US 1000 2.5 $14M 197k 72.00
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $12M 292k 39.28
Procter & Gamble Company (PG) 0.6 $3.5M 45k 76.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.4M 23k 105.02
Merck & Co (MRK) 0.1 $800k 17k 46.46
iShares Dow Jones Select Dividend (DVY) 0.1 $427k 6.7k 64.03
SPDR S&P Dividend (SDY) 0.1 $421k 6.4k 66.23
Duke Energy (DUK) 0.1 $459k 6.8k 67.47
U.S. Bancorp (USB) 0.1 $395k 11k 36.13
Exxon Mobil Corporation (XOM) 0.1 $418k 4.6k 90.32
General Electric Company 0.1 $282k 12k 23.19
Apple (AAPL) 0.0 $248k 625.00 396.80
J.M. Smucker Company (SJM) 0.0 $204k 2.0k 103.13
Express Scripts Holding 0.0 $243k 3.9k 61.82
JPMorgan Chase & Co. (JPM) 0.0 $163k 3.1k 52.94
At&t (T) 0.0 $141k 4.0k 35.43
Utilities SPDR (XLU) 0.0 $181k 4.8k 37.68
Vanguard Mid-Cap ETF (VO) 0.0 $174k 1.8k 95.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $189k 3.9k 48.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $156k 2.0k 79.07
Spectra Energy 0.0 $107k 3.1k 34.39
Verizon Communications (VZ) 0.0 $132k 2.6k 50.54
Cincinnati Financial Corporation (CINF) 0.0 $128k 2.8k 45.81
Yum! Brands (YUM) 0.0 $118k 1.7k 69.62
Starbucks Corporation (SBUX) 0.0 $90k 1.4k 65.22
SPDR Gold Trust (GLD) 0.0 $133k 1.1k 118.96
Bob Evans Farms 0.0 $85k 1.8k 47.09
Vanguard Large-Cap ETF (VV) 0.0 $86k 1.2k 73.82
Vanguard Europe Pacific ETF (VEA) 0.0 $96k 2.7k 35.66
Vanguard REIT ETF (VNQ) 0.0 $88k 1.3k 68.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $114k 3.6k 31.87
Vanguard Energy ETF (VDE) 0.0 $125k 1.1k 112.82
Comcast Corporation (CMCSA) 0.0 $34k 818.00 41.56
Microsoft Corporation (MSFT) 0.0 $68k 2.0k 34.57
Berkshire Hathaway (BRK.B) 0.0 $70k 625.00 112.00
Coca-Cola Company (KO) 0.0 $40k 988.00 40.49
Johnson & Johnson (JNJ) 0.0 $49k 568.00 86.27
Eli Lilly & Co. (LLY) 0.0 $43k 875.00 49.14
Health Care SPDR (XLV) 0.0 $49k 1.0k 48.04
Walt Disney Company (DIS) 0.0 $54k 857.00 63.01
Chevron Corporation (CVX) 0.0 $31k 264.00 117.42
Boeing Company (BA) 0.0 $37k 361.00 102.49
Dow Chemical Company 0.0 $36k 1.1k 32.23
Intel Corporation (INTC) 0.0 $31k 1.3k 24.56
Nokia Corporation (NOK) 0.0 $73k 20k 3.74
Rockwell Collins 0.0 $38k 600.00 63.33
Kroger (KR) 0.0 $55k 1.6k 34.68
ConocoPhillips (COP) 0.0 $58k 962.00 60.29
General Mills (GIS) 0.0 $40k 832.00 48.08
International Business Machines (IBM) 0.0 $66k 344.00 191.86
Pepsi (PEP) 0.0 $64k 778.00 82.26
Vodafone 0.0 $29k 1.0k 29.00
Gap (GPS) 0.0 $36k 870.00 41.38
Ford Motor Company (F) 0.0 $49k 3.2k 15.55
TJX Companies (TJX) 0.0 $52k 1.0k 50.14
Southern Company (SO) 0.0 $65k 1.5k 43.86
Oracle Corporation (ORCL) 0.0 $63k 2.1k 30.55
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $31k 320.00 96.88
Unilever (UL) 0.0 $40k 1.0k 40.00
iShares Gold Trust 0.0 $61k 5.1k 11.99
Materials SPDR (XLB) 0.0 $43k 1.1k 38.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $47k 1.2k 39.66
Financial Select Sector SPDR (XLF) 0.0 $50k 2.5k 19.63
Consumer Discretionary SPDR (XLY) 0.0 $49k 860.00 56.98
iShares Dow Jones US Utilities (IDU) 0.0 $56k 587.00 95.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $61k 1.4k 44.23
Vanguard Small-Cap ETF (VB) 0.0 $58k 623.00 93.10
iShares Dow Jones US Energy Sector (IYE) 0.0 $44k 985.00 44.67
iShares Dow Jones US Industrial (IYJ) 0.0 $46k 558.00 82.44
iShares Dow Jones US Technology (IYW) 0.0 $55k 744.00 73.92
John Hancock Preferred Income Fund III (HPS) 0.0 $39k 2.1k 18.44
John Hancock Preferred Income Fund (HPI) 0.0 $82k 3.9k 20.92
Eaton Vance Municipal Bond Fund (EIM) 0.0 $38k 3.1k 12.10
First Trust Health Care AlphaDEX (FXH) 0.0 $40k 1.0k 39.29
Level 3 Communications 0.0 $35k 1.7k 21.01
Chambers Str Pptys 0.0 $61k 6.1k 10.05
Covanta Holding Corporation 0.0 $3.0k 172.00 17.44
Packaging Corporation of America (PKG) 0.0 $4.0k 78.00 51.28
America Movil Sab De Cv spon adr l 0.0 $13k 600.00 21.67
Cit 0.0 $4.0k 96.00 41.67
Gerdau SA (GGB) 0.0 $1.0k 150.00 6.67
Ansys (ANSS) 0.0 $4.0k 52.00 76.92
Corning Incorporated (GLW) 0.0 $5.0k 372.00 13.44
Joy Global 0.0 $4.0k 81.00 49.38
Emcor (EME) 0.0 $4.0k 102.00 39.22
BlackRock (BLK) 0.0 $8.0k 33.00 242.42
Cme (CME) 0.0 $14k 185.00 75.68
State Street Corporation (STT) 0.0 $7.0k 115.00 60.87
Western Union Company (WU) 0.0 $3.0k 170.00 17.65
First Financial Ban (FFBC) 0.0 $19k 1.3k 14.59
Fidelity National Information Services (FIS) 0.0 $14k 334.00 41.92
Ace Limited Cmn 0.0 $4.0k 45.00 88.89
PNC Financial Services (PNC) 0.0 $5.0k 75.00 66.67
Rli (RLI) 0.0 $3.0k 44.00 68.18
Bank of America Corporation (BAC) 0.0 $4.0k 348.00 11.49
Discover Financial Services (DFS) 0.0 $7.0k 140.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 88.00 45.45
Ameriprise Financial (AMP) 0.0 $5.0k 58.00 86.21
SEI Investments Company (SEIC) 0.0 $3.0k 110.00 27.27
SLM Corporation (SLM) 0.0 $3.0k 136.00 22.06
Canadian Natl Ry (CNI) 0.0 $3.0k 32.00 93.75
Caterpillar (CAT) 0.0 $10k 124.00 80.65
Costco Wholesale Corporation (COST) 0.0 $3.0k 29.00 103.45
CSX Corporation (CSX) 0.0 $3.0k 123.00 24.39
Devon Energy Corporation (DVN) 0.0 $21k 404.00 51.98
McDonald's Corporation (MCD) 0.0 $20k 200.00 100.00
Wal-Mart Stores (WMT) 0.0 $26k 351.00 74.07
Home Depot (HD) 0.0 $5.0k 65.00 76.92
Abbott Laboratories (ABT) 0.0 $19k 554.00 34.30
Baxter International (BAX) 0.0 $2.0k 36.00 55.56
Pfizer (PFE) 0.0 $14k 497.00 28.17
Archer Daniels Midland Company (ADM) 0.0 $12k 363.00 33.06
AGL Resources 0.0 $2.0k 57.00 35.09
Great Plains Energy Incorporated 0.0 $4.0k 165.00 24.24
Ameren Corporation (AEE) 0.0 $4.0k 110.00 36.36
Dominion Resources (D) 0.0 $9.0k 150.00 60.00
FirstEnergy (FE) 0.0 $13k 360.00 36.11
Cardinal Health (CAH) 0.0 $4.0k 84.00 47.62
Bristol Myers Squibb (BMY) 0.0 $19k 434.00 43.78
United Parcel Service (UPS) 0.0 $18k 213.00 84.51
Apache Corporation 0.0 $6.0k 70.00 85.71
Blackbaud (BLKB) 0.0 $2.0k 59.00 33.90
Brown & Brown (BRO) 0.0 $4.0k 137.00 29.20
Cameco Corporation (CCJ) 0.0 $10k 500.00 20.00
Carter's (CRI) 0.0 $5.0k 69.00 72.46
Cisco Systems (CSCO) 0.0 $16k 664.00 24.10
Coach 0.0 $6.0k 101.00 59.41
Copart (CPRT) 0.0 $6.0k 186.00 32.26
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 150.00 93.33
Cummins (CMI) 0.0 $2.0k 20.00 100.00
DENTSPLY International 0.0 $18k 450.00 40.00
Federated Investors (FHI) 0.0 $11k 412.00 26.70
Host Hotels & Resorts (HST) 0.0 $4.0k 247.00 16.19
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 39.00 102.56
Lincoln Electric Holdings (LECO) 0.0 $2.0k 27.00 74.07
Mattel (MAT) 0.0 $4.0k 94.00 42.55
MICROS Systems 0.0 $2.0k 55.00 36.36
Noble Energy 0.0 $4.0k 68.00 58.82
Nuance Communications 0.0 $4.0k 200.00 20.00
Polaris Industries (PII) 0.0 $4.0k 37.00 108.11
RPM International (RPM) 0.0 $3.0k 81.00 37.04
Reynolds American 0.0 $8.0k 158.00 50.63
Rollins (ROL) 0.0 $2.0k 85.00 23.53
Snap-on Incorporated (SNA) 0.0 $3.0k 35.00 85.71
SYSCO Corporation (SYY) 0.0 $17k 500.00 34.00
Teradata Corporation (TDC) 0.0 $11k 216.00 50.93
McGraw-Hill Companies 0.0 $4.0k 69.00 57.97
Travelers Companies (TRV) 0.0 $3.0k 36.00 83.33
Ultra Petroleum 0.0 $8.0k 392.00 20.41
Union Pacific Corporation (UNP) 0.0 $6.0k 40.00 150.00
Wells Fargo & Company (WFC) 0.0 $13k 311.00 41.80
Kinder Morgan Management 0.0 $3.0k 37.00 81.08
AFLAC Incorporated (AFL) 0.0 $12k 214.00 56.07
Itron (ITRI) 0.0 $4.0k 91.00 43.96
Medtronic 0.0 $3.0k 68.00 44.12
Nordstrom (JWN) 0.0 $6.0k 98.00 61.22
Ross Stores (ROST) 0.0 $11k 173.00 63.58
C.R. Bard 0.0 $3.0k 25.00 120.00
Johnson Controls 0.0 $7.0k 189.00 37.04
Intermec 0.0 $20k 2.0k 10.00
Apartment Investment and Management 0.0 $6.0k 212.00 28.30
International Paper Company (IP) 0.0 $5.0k 104.00 48.08
Steris Corporation 0.0 $7.0k 160.00 43.75
Western Digital (WDC) 0.0 $13k 215.00 60.47
Hanesbrands (HBI) 0.0 $4.0k 77.00 51.95
DaVita (DVA) 0.0 $4.0k 29.00 137.93
Darden Restaurants (DRI) 0.0 $12k 232.00 51.72
Emerson Electric (EMR) 0.0 $9.0k 160.00 56.25
Whirlpool Corporation (WHR) 0.0 $4.0k 33.00 121.21
Bemis Company 0.0 $2.0k 61.00 32.79
Waddell & Reed Financial 0.0 $9.0k 204.00 44.12
National-Oilwell Var 0.0 $3.0k 50.00 60.00
Endo Pharmaceuticals 0.0 $6.0k 154.00 38.96
Matthews International Corporation (MATW) 0.0 $4.0k 96.00 41.67
Eastman Chemical Company (EMN) 0.0 $2.0k 33.00 60.61
Haemonetics Corporation (HAE) 0.0 $5.0k 115.00 43.48
Crane 0.0 $3.0k 51.00 58.82
Valero Energy Corporation (VLO) 0.0 $4.0k 102.00 39.22
CVS Caremark Corporation (CVS) 0.0 $10k 169.00 59.17
Campbell Soup Company (CPB) 0.0 $5.0k 112.00 44.64
Mylan 0.0 $6.0k 204.00 29.41
Newfield Exploration 0.0 $4.0k 162.00 24.69
Aetna 0.0 $4.0k 59.00 67.80
Energizer Holdings 0.0 $4.0k 39.00 102.56
American Financial (AFG) 0.0 $3.0k 69.00 43.48
Partner Re 0.0 $6.0k 70.00 85.71
Olin Corporation (OLN) 0.0 $24k 1.0k 24.00
Convergys Corporation 0.0 $19k 1.1k 17.59
Lockheed Martin Corporation (LMT) 0.0 $10k 96.00 104.17
Aegon 0.0 $20k 3.0k 6.76
Allstate Corporation (ALL) 0.0 $15k 317.00 47.32
Altria (MO) 0.0 $25k 724.00 34.53
Amgen (AMGN) 0.0 $4.0k 37.00 108.11
BB&T Corporation 0.0 $5.0k 138.00 36.23
CareFusion Corporation 0.0 $7.0k 192.00 36.46
Colgate-Palmolive Company (CL) 0.0 $7.0k 130.00 53.85
eBay (EBAY) 0.0 $4.0k 69.00 57.97
GlaxoSmithKline 0.0 $10k 200.00 50.00
Halliburton Company (HAL) 0.0 $8.0k 200.00 40.00
Honeywell International (HON) 0.0 $1.0k 16.00 62.50
Macy's (M) 0.0 $4.0k 91.00 43.96
Marsh & McLennan Companies (MMC) 0.0 $4.0k 95.00 42.11
Maxim Integrated Products 0.0 $6.0k 226.00 26.55
NCR Corporation (VYX) 0.0 $2.0k 62.00 32.26
Nextera Energy (NEE) 0.0 $26k 323.00 80.50
Nike (NKE) 0.0 $0 4.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 104.00 86.54
Philip Morris International (PM) 0.0 $14k 164.00 85.37
Schlumberger (SLB) 0.0 $7.0k 100.00 70.00
Symantec Corporation 0.0 $5.0k 204.00 24.51
Target Corporation (TGT) 0.0 $2.0k 30.00 66.67
Unilever 0.0 $24k 600.00 40.00
United Technologies Corporation 0.0 $5.0k 50.00 100.00
Walgreen Company 0.0 $28k 629.00 44.52
WellPoint 0.0 $24k 291.00 82.47
Xerox Corporation 0.0 $3.0k 306.00 9.80
American Electric Power Company (AEP) 0.0 $3.0k 76.00 39.47
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 24.00 41.67
iShares Russell 1000 Value Index (IWD) 0.0 $10k 115.00 86.96
iShares S&P 500 Index (IVV) 0.0 $10k 60.00 166.67
Qualcomm (QCOM) 0.0 $3.0k 57.00 52.63
Exelon Corporation (EXC) 0.0 $4.0k 144.00 27.78
LSI Corporation 0.0 $999.750000 129.00 7.75
Canadian Natural Resources (CNQ) 0.0 $2.0k 88.00 22.73
Dell 0.0 $24k 1.8k 13.33
EMC Corporation 0.0 $9.0k 400.00 22.50
Jacobs Engineering 0.0 $4.0k 69.00 57.97
Accenture (ACN) 0.0 $10k 144.00 69.44
EOG Resources (EOG) 0.0 $4.0k 28.00 142.86
General Dynamics Corporation (GD) 0.0 $4.0k 47.00 85.11
Pool Corporation (POOL) 0.0 $4.0k 71.00 56.34
Cohen & Steers (CNS) 0.0 $2.0k 66.00 30.30
Fifth Third Ban (FITB) 0.0 $10k 548.00 18.25
Prudential Financial (PRU) 0.0 $13k 179.00 72.63
Hershey Company (HSY) 0.0 $3.0k 33.00 90.91
FactSet Research Systems (FDS) 0.0 $5.0k 45.00 111.11
Visa (V) 0.0 $4.0k 24.00 166.67
Google 0.0 $9.0k 10.00 900.00
ConAgra Foods (CAG) 0.0 $5.0k 129.00 38.76
PetroChina Company 0.0 $11k 102.00 107.84
PDL BioPharma 0.0 $8.0k 1.0k 8.00
Linn Energy 0.0 $12k 354.00 33.90
Bce (BCE) 0.0 $5.0k 113.00 44.25
Frontier Communications 0.0 $999.620000 331.00 3.02
NewMarket Corporation (NEU) 0.0 $7.0k 27.00 259.26
Patterson-UTI Energy (PTEN) 0.0 $5.0k 284.00 17.61
Public Service Enterprise (PEG) 0.0 $4.0k 121.00 33.06
Magna Intl Inc cl a (MGA) 0.0 $5.0k 70.00 71.43
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 24.00 166.67
Applied Materials (AMAT) 0.0 $11k 729.00 15.09
Aptar (ATR) 0.0 $3.0k 53.00 56.60
Fastenal Company (FAST) 0.0 $18k 400.00 45.00
IDEX Corporation (IEX) 0.0 $3.0k 56.00 53.57
Pioneer Natural Resources (PXD) 0.0 $4.0k 26.00 153.85
Roper Industries (ROP) 0.0 $2.0k 19.00 105.26
Thor Industries (THO) 0.0 $2.0k 50.00 40.00
Varian Medical Systems 0.0 $2.0k 35.00 57.14
Contango Oil & Gas Company 0.0 $10k 303.00 33.00
HCC Insurance Holdings 0.0 $5.0k 112.00 44.64
Meredith Corporation 0.0 $4.0k 85.00 47.06
Whiting Petroleum Corporation 0.0 $3.0k 71.00 42.25
New York Times Company (NYT) 0.0 $0 41.00 0.00
Techne Corporation 0.0 $4.0k 65.00 61.54
Landstar System (LSTR) 0.0 $3.0k 58.00 51.72
Toro Company (TTC) 0.0 $4.0k 90.00 44.44
Cedar Fair (FUN) 0.0 $19k 450.00 42.22
Hertz Global Holdings 0.0 $3.0k 141.00 21.28
Delta Air Lines (DAL) 0.0 $4.0k 189.00 21.16
Yahoo! 0.0 $13k 500.00 26.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 50.00 40.00
Green Mountain Coffee Roasters 0.0 $3.0k 45.00 66.67
Invesco (IVZ) 0.0 $4.0k 127.00 31.50
Estee Lauder Companies (EL) 0.0 $20k 300.00 66.67
Mead Johnson Nutrition 0.0 $5.0k 68.00 73.53
Eaton Vance 0.0 $6.0k 153.00 39.22
Amtrust Financial Services 0.0 $4.0k 105.00 38.10
CF Industries Holdings (CF) 0.0 $8.0k 46.00 173.91
Cincinnati Bell 0.0 $9.0k 3.0k 2.98
Key (KEY) 0.0 $1.0k 111.00 9.01
Marvell Technology Group 0.0 $2.0k 180.00 11.11
RPC (RES) 0.0 $8.0k 604.00 13.25
Alaska Air (ALK) 0.0 $25k 474.00 52.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 494.00 8.10
iShares Russell 1000 Index (IWB) 0.0 $9.0k 100.00 90.00
Perrigo Company 0.0 $2.0k 20.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $4.0k 62.00 64.52
Chico's FAS 0.0 $7.0k 398.00 17.59
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 34.00 117.65
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 80.00 62.50
DTE Energy Company (DTE) 0.0 $17k 261.00 65.13
Euronet Worldwide (EEFT) 0.0 $2.0k 72.00 27.78
FMC Corporation (FMC) 0.0 $4.0k 59.00 67.80
GameStop (GME) 0.0 $5.0k 111.00 45.05
Hittite Microwave Corporation 0.0 $5.0k 90.00 55.56
IPG Photonics Corporation (IPGP) 0.0 $12k 200.00 60.00
Kirby Corporation (KEX) 0.0 $3.0k 43.00 69.77
MetLife (MET) 0.0 $1.0k 16.00 62.50
Morningstar (MORN) 0.0 $3.0k 44.00 68.18
Medical Properties Trust (MPW) 0.0 $14k 1.0k 14.00
New Jersey Resources Corporation (NJR) 0.0 $9.0k 209.00 43.06
Northwest Bancshares (NWBI) 0.0 $2.0k 124.00 16.13
Pepco Holdings 0.0 $13k 632.00 20.57
Skechers USA (SKX) 0.0 $3.0k 109.00 27.52
Salix Pharmaceuticals 0.0 $3.0k 50.00 60.00
Tim Hortons Inc Com Stk 0.0 $4.0k 67.00 59.70
AMREP Corporation (AXR) 0.0 $1.0k 100.00 10.00
General Cable Corporation 0.0 $2.0k 75.00 26.67
Computer Programs & Systems (CPSI) 0.0 $4.0k 85.00 47.06
Denbury Resources 0.0 $4.0k 207.00 19.32
Hexcel Corporation (HXL) 0.0 $5.0k 140.00 35.71
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 51.00 58.82
Lululemon Athletica (LULU) 0.0 $3.0k 40.00 75.00
MannKind Corporation 0.0 $6.0k 945.00 6.35
Myriad Genetics (MYGN) 0.0 $25k 924.00 27.06
Neustar 0.0 $5.0k 98.00 51.02
Silver Standard Res 0.0 $6.0k 1.0k 6.00
Skyworks Solutions (SWKS) 0.0 $3.0k 158.00 18.99
United Therapeutics Corporation (UTHR) 0.0 $3.0k 40.00 75.00
Wabtec Corporation (WAB) 0.0 $4.0k 74.00 54.05
Worthington Industries (WOR) 0.0 $10k 300.00 33.33
Advisory Board Company 0.0 $999.960000 26.00 38.46
Clarcor 0.0 $2.0k 44.00 45.45
Exponent (EXPO) 0.0 $6.0k 99.00 60.61
Extra Space Storage (EXR) 0.0 $4.0k 88.00 45.45
Chart Industries (GTLS) 0.0 $3.0k 32.00 93.75
Jack Henry & Associates (JKHY) 0.0 $6.0k 135.00 44.44
McDermott International 0.0 $3.0k 320.00 9.38
Owens & Minor (OMI) 0.0 $5.0k 158.00 31.65
Rockwell Automation (ROK) 0.0 $25k 302.00 82.78
RBC Bearings Incorporated (RBC) 0.0 $3.0k 49.00 61.22
St. Jude Medical 0.0 $3.0k 60.00 50.00
Tech Data Corporation 0.0 $3.0k 73.00 41.10
Albemarle Corporation (ALB) 0.0 $2.0k 25.00 80.00
FuelCell Energy 0.0 $0 100.00 0.00
Southern Copper Corporation (SCCO) 0.0 $7.0k 260.00 26.92
Triumph (TGI) 0.0 $8.0k 96.00 83.33
Abaxis 0.0 $5.0k 104.00 48.08
Alcatel-Lucent 0.0 $997.500000 525.00 1.90
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 402.00 14.93
Meridian Bioscience 0.0 $999.900000 30.00 33.33
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 75.00 53.33
Navistar International Corporation 0.0 $0 7.00 0.00
Pioneer Southwest Energy Partners 0.0 $15k 432.00 34.72
Weatherford International Lt reg 0.0 $2.0k 158.00 12.66
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 70.00 71.43
American Water Works (AWK) 0.0 $3.0k 79.00 37.97
CBOE Holdings (CBOE) 0.0 $8.0k 170.00 47.06
CNO Financial (CNO) 0.0 $7.0k 549.00 12.75
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 93.00 107.53
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 36.00 55.56
Kimco Realty Corporation (KIM) 0.0 $7.0k 340.00 20.59
Liberty Property Trust 0.0 $2.0k 64.00 31.25
Masimo Corporation (MASI) 0.0 $3.0k 126.00 23.81
Oneok (OKE) 0.0 $3.0k 69.00 43.48
ProShares Ultra S&P500 (SSO) 0.0 $15k 200.00 75.00
Silver Wheaton Corp 0.0 $999.700000 65.00 15.38
American Capital Agency 0.0 $8.0k 334.00 23.95
SciClone Pharmaceuticals 0.0 $0 90.00 0.00
Spectrum Pharmaceuticals 0.0 $19k 2.6k 7.31
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 145.00 68.97
iShares Silver Trust (SLV) 0.0 $5.0k 280.00 17.86
Templeton Dragon Fund (TDF) 0.0 $5.0k 208.00 24.04
Valeant Pharmaceuticals Int 0.0 $5.0k 62.00 80.65
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 100.00 10.00
Terra Nitrogen Company 0.0 $4.0k 20.00 200.00
Babcock & Wilcox 0.0 $2.0k 61.00 32.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 60.00 83.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 80.00 75.00
First Trust DJ Internet Index Fund (FDN) 0.0 $7.0k 147.00 47.62
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.0k 241.00 29.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.0k 230.00 26.09
Industries N shs - a - (LYB) 0.0 $3.0k 52.00 57.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $10k 94.00 106.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 121.00 82.64
General Motors Company (GM) 0.0 $4.0k 129.00 31.01
First Republic Bank/san F (FRCB) 0.0 $3.0k 67.00 44.78
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $10k 210.00 47.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $10k 333.00 30.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 100.00 70.00
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 142.00 70.42
Goldfield Corporation 0.0 $998.660000 334.00 2.99
MV Oil Trust (MVO) 0.0 $6.0k 200.00 30.00
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 82.00 12.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $17k 300.00 56.67
PowerShares Dynamic Pharmaceuticals 0.0 $10k 240.00 41.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18k 221.00 81.45
Market Vectors Environ.Serv. Index 0.0 $7.0k 129.00 54.26
PowerShares Cleantech Portfolio 0.0 $7.0k 278.00 25.18
New Ireland Fund 0.0 $4.0k 344.00 11.63
Oncolytics Biotech 0.0 $1.0k 500.00 2.00
Proshares Tr ftse xinh etf (XPP) 0.0 $8.0k 200.00 40.00
ProShares Ultra Silver 0.0 $5.0k 290.00 17.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 210.00 28.57
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.0k 220.00 27.27
Kinder Morgan (KMI) 0.0 $4.0k 105.00 38.10
Citigroup (C) 0.0 $4.0k 85.00 47.06
Powershares Etf Tr Ii s^p500 low vol 0.0 $26k 851.00 30.55
Hollyfrontier Corp 0.0 $6.0k 139.00 43.17
Wendy's/arby's Group (WEN) 0.0 $1.0k 212.00 4.72
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 126.00 23.81
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 126.00 15.87
Marathon Petroleum Corp (MPC) 0.0 $7.0k 102.00 68.63
Plug Power (PLUG) 0.0 $0 5.00 0.00
Pvh Corporation (PVH) 0.0 $4.0k 30.00 133.33
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $23k 940.00 24.47
Exelis 0.0 $2.0k 115.00 17.39
Phillips 66 (PSX) 0.0 $25k 426.00 58.69
Retail Properties Of America 0.0 $11k 775.00 14.19
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 158.00 6.33
Lpl Financial Holdings (LPLA) 0.0 $4.0k 100.00 40.00
Directv 0.0 $999.970000 19.00 52.63
Epl Oil & Gas 0.0 $4.0k 126.00 31.75
Ipath S&p 500 Vix Short Term F 0.0 $0 14.00 0.00
Mondelez Int (MDLZ) 0.0 $9.0k 300.00 30.00
Kraft Foods 0.0 $6.0k 100.00 60.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 125.00 72.00
Eaton (ETN) 0.0 $3.0k 46.00 65.22
Abbvie (ABBV) 0.0 $20k 490.00 40.82
Altair Nanotechnologies 0.0 $7.0k 3.3k 2.10
Jamba 0.0 $0 20.00 0.00