FineMark National Bank & Trust as of March 31, 2012
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/SH/ PUT/INVSTMT OTHER SOLE SHARED NONE CLASS (X$1000PRN AMTPRN CALLDSCRETN MANAGERS AFLAC INC COM COM 001055102 83 1795SH SOLE 1795 AGIC CONV & INC FUND COM 1191105 9 1000SH SOLE 1000 A G L RESOURCES INC COM 1204106 173 4404SH SOLE 4404 AMR CORP PINES PFD 7. PFD 001765866 0 1818SH SOLE 1818 AVI BIOPHARMA INC COM COM 002346104 2 1285SH SOLE 1285 ABBOTT LABORATORIES C COM 002824100 1931 31514SH SOLE 31514 ABERCROMBIE & FITCH C COM 002896207 11 228SH SOLE 228 ANGLOGOLD ASHANTI ADR COM 3512826 11 301SH SOLE 301 ADAMS GOLF INC COM NE COM 006228209 169 15800SH SOLE 15800 ADVENT SOFTWARE INC COM 7974108 3 110SH SOLE 110 AFFILIATED MANAGERS G COM 8252108 8 73SH SOLE 73 AGRIUM INC COM COM 008916108 17 200SH SOLE 200 AIR LIQUIDE ADR COM 9126202 6 222SH SOLE 222 AIR PRODS & CHEMS INC COM 009158106 142 1545SH SOLE 1545 ALBEMARLE CORP COM 12653101 7 107SH SOLE 107 ALCOA INC COM COM 013817101 73 7258SH SOLE 7258 ALCATEL-LUCENT(ADS) COM 013904305 1 502SH SOLE 502 ALEXANDER & BALDWIN I COM 14482103 5 100SH SOLE 100 ALLEGHANY CORP DEL COM 17175100 2 7SH SOLE 7 ALLERGAN INC COM 18490102 13 140SH SOLE 140 ALLIANT ENERGY CORP C COM 018802108 60 1390SH SOLE 1390 ALLIANZ SE ADR COM 18805101 4 304SH SOLE 304 ALLIANZ SE PFD SUB PFD 018805200 0 2000SH SOLE 2000 ALLSTATE CORP COM COM 020002101 29 876SH SOLE 876 ALTERA CORP COM COM 021441100 27 675SH SOLE 675 AMAZON.COM INC COM COM 023135106 92 456SH SOLE 456 AMBAC FINL GROUP INC COM 023139108 0 1000SH SOLE 1000 AMEREN CORP COM COM 023608102 145 4437SH SOLE 4437 AMERICAN ELEC PWR INC COM 025537101 323 8379SH SOLE 8379 AMERICAN EXPRESS CO C COM 025816109 1621 28014SH SOLE 28014 AMERICAN INTL GROUP I COM 026874784 9 301SH SOLE 301 AMERICAN STATES WATER COM 29899101 16 450SH SOLE 450 AMERICAN WTR WKS CO I COM 030420103 20 585SH SOLE 585 AMERIGAS PARTNERS LP COM 030975106 271 6679SH SOLE 6679 AMGEN INC COM COM 031162100 412 6056SH SOLE 6056 ANADARKO PETE CORP CO COM 032511107 62 791SH SOLE 791 ANADIGICS INC COM COM 032515108 9 4000SH SOLE 4000 ANALOG DEVICES INC CO COM 032654105 7 168SH SOLE 168 ANNALY CAPITAL MGMT I COM 035710409 55 3462SH SOLE 3462 A O N CORPORATION COM 37389103 3 62SH SOLE 62 APACHE CORP COM COM 037411105 300 2991SH SOLE 2991 APOLLO GROUP INC CL A COM 037604105 13 325SH SOLE 325 APPLE INC COM COM 037833100 8054 13433SH SOLE 13433 APPLIED MATLS INC COM COM 038222105 187 15000SH SOLE 15000 APPLIED VISUAL SCIENC COM 038287108 12 245950SH SOLE 245950 ARCH COAL INC COM COM 039380100 7 612SH SOLE 612 ARCHER DANIELS MIDLAN COM 039483102 44 1384SH SOLE 1384 ARM HOLDINGS PLC ADR COM 42068106 6 209SH SOLE 209 ASHLAND INC NEW COM 44209104 12 200SH SOLE 200 ASSA ABLOY AB ADR COM 45387107 2 142SH SOLE 142 ASTRAZENECA PLC SPONS COM 046353108 76 1706SH SOLE 1706 ATLAS COPCO A ADR NEW COM 49255706 3 109SH SOLE 109 ATLAS PIPELINE PARTNE COM 049392103 18 500SH SOLE 500 ATWOOD OCEANICS INC COM 50095108 5 119SH SOLE 119 AUTODESK INC COM COM 052769106 38 896SH SOLE 896 AUTOLIV INC COM COM 052800109 67 1000SH SOLE 1000 AUTOMATIC DATA PROCES COM 053015103 636 11515SH SOLE 11515 AUTOZONE INC COM COM 053332102 144 386SH SOLE 386 AVON PRODUCTS INC COM 54303102 7 363SH SOLE 363 AXA SPONSORED ADR COM 054536107 2 104SH SOLE 104 AXCELIS TECHNOLOGIES COM 54540109 1 707SH SOLE 707 BB^T CORP COM COM 054937107 35 1115SH SOLE 1115 BAC CAPITAL TRUST I 7 COM 55187207 10 400SH SOLE 400 BG GROUP PLC ADR COM 55434203 6 244SH SOLE 244 BP PLC SPON ADR COM 055622104 324 7208SH SOLE 7208 BAIDU INC SPON ADR RE COM 056752108 24 165SH SOLE 165 BAKER HUGHES INC COM COM 057224107 121 2879SH SOLE 2879 BALL CORP COM COM 058498106 26 600SH SOLE 600 BANK OF AMERICA CORP COM 060505104 1653 172732SH SOLE 172732 BANK MONTREAL QUE COM COM 063671101 149 2514SH SOLE 2514 BANK NEW YORK MELLON COM 064058100 50 2059SH SOLE 2059 BANK OF NOVA SCOTIA COM 64149107 3 60SH SOLE 60 BARRICK GOLD CORP COM COM 067901108 24 546SH SOLE 546 BAXTER INTERNATIONAL COM 071813109 463 7748SH SOLE 7748 BEAM INC COM COM 073730103 38 645SH SOLE 645 BECTON DICKINSON & CO COM 075887109 138 1782SH SOLE 1782 BED BATH BEYOND INC C COM 075896100 397 6029SH SOLE 6029 BELO CORP COM SER A COM 080555105 1 207SH SOLE 207 BERKLEY W R CORP COM COM 084423102 14 400SH SOLE 400 BERKSHIRE HATHAWAY IN COM 084670108 244 2SH SOLE 2 BERKSHIRE HATHAWAY IN COM 084670702 334 4120SH SOLE 4120 BERKSHIRE INCOME RLTY PFD 084690205 0 14SH SOLE 14 BEST BUY INC COM COM 086516101 21 875SH SOLE 875 BHP BILLITON LTD SPON COM 088606108 53 732SH SOLE 732 BLACKROCK GLOBAL OPPT COM 92501105 12 760SH SOLE 760 BLACKROCK ECOSOLUTION COM 092546100 38 3800SH SOLE 3800 BLOCK H & R INC COM COM 093671105 4 217SH SOLE 217 BOEING CO COM COM 097023105 606 8155SH SOLE 8155 BORGWARNER INC COM COM 099724106 10 117SH SOLE 117 BOSTON SCIENTIFIC COR COM 101137107 3 568SH SOLE 568 BRANDYWINE RLTY TR SH COM 105368203 5 400SH SOLE 400 BRISTOL MYERS SQUIBB COM 110122108 2102 62282SH SOLE 62282 BROADCOM CORP CL A COM 111320107 196 4985SH SOLE 4985 BROCADE COMMUNICATION COM 111621306 4 751SH SOLE 751 BROWN FORMAN CORP CL COM 115637209 6 69SH SOLE 69 BUCKEYE PARTNERS L P COM 118230101 35 575SH SOLE 575 CBS CORP NEW CL B COM 124857202 9 275SH SOLE 275 CIGNA CORP COM COM 125509109 235 4775SH SOLE 4775 C M S ENERGY CORP COM 125896100 5 220SH SOLE 220 CNOOC LTD SPONSORED A COM 126132109 12 59SH SOLE 59 CSX CORP COM COM 126408103 130 6051SH SOLE 6051 CVS CORP COM COM 126650100 718 16027SH SOLE 16027 CABELAS INC COM 126804301 8 200SH SOLE 200 CALAMOS STRATEGIC TOT COM 128125101 15 1450SH SOLE 1450 CAMPBELL SOUP CO COM COM 134429109 34 990SH SOLE 990 CANADIAN NATL RY CO C COM 136375102 31 392SH SOLE 392 CANADIAN NATURAL RES COM 136385101 101 3030SH SOLE 3030 CANARGO ENERGY CORP COM 137225108 0 20000SH SOLE 20000 CANON INC SPONSORED A COM 138006309 6 127SH SOLE 127 CARNIVAL CORP NEW COM 143658300 7 204SH SOLE 204 CASEYS GEN STORES INC COM 147528103 5 94SH SOLE 94 CATERPILLAR INC COM COM 149123101 1862 17480SH SOLE 17480 CELGENE CORP COM COM 151020104 581 7495SH SOLE 7495 CEMEX S A B DE C V SP COM 151290889 20 2588SH SOLE 2588 CENTRAL SECS CORP COM COM 155123102 38 1737SH SOLE 1737 CENTURYLINK INC COM 156700106 473 12246SH SOLE 12246 CERRO DORADO INC COM COM 156834103 7 100000SH SOLE 100000 CHARLES RIV LABORATOR COM 159864107 2 62SH SOLE 62 CHESAPEAKE ENERGY COR COM 165167107 6 251SH SOLE 251 CHEVRON CORP NEW COM COM 166764100 495546217.7SH SOLE 46217.6856 CHICAGO BRDG & IRON C COM 167250109 2 49SH SOLE 49 CHICOS FAS INC COM COM 168615102 104669255.3SH SOLE 69255.2942 CHIPOTLE MEXICAN GRIL COM 169656105 48 116SH SOLE 116 CHUBB CORP COM COM 171232101 1643 23768SH SOLE 23768 CINCINNATI FINL CORP COM 172062101 6 172SH SOLE 172 CITIGROUP INC COM NEW COM 172967424 68 1871SH SOLE 1871 CITRIX SYS INC COM COM 177376100 55 692SH SOLE 692 CLEAN ENERGY FUELS CO COM 184499101 21 1000SH SOLE 1000 CLOROX CO COM COM 189054109 18 262SH SOLE 262 COACH INC COM COM 189754104 36 470SH SOLE 470 COCA COLA CO COM COM 191216100 2921 39469SH SOLE 39469 COCHLEAR LTD ADR COM 191459205 2 66SH SOLE 66 COGNEX CORP COM COM 192422103 34 800SH SOLE 800 COGNIZANT TECH SOLUTI COM 192446102 47 606SH SOLE 606 COHERENT INC COM COM 192479103 23 400SH SOLE 400 COLGATE PALMOLIVE CO COM 194162103 144 1477SH SOLE 1477 COLONIAL BANCGROUP IN COM 195493309 0 500SH SOLE 500 COMPAGNIE GENERALE DE COM 204386106 1 41SH SOLE 41 COMSTOCK RES INC NEW COM 205768203 3 198SH SOLE 198 CONAGRA FOODS INC COM COM 205887102 90 3426SH SOLE 3426 CON-WAY INC COM COM 205944101 2 53SH SOLE 53 CONSOLIDATED EDISON I COM 209115104 84 1444SH SOLE 1444 CONVERGYS CORP COM 212485106 2 186SH SOLE 186 CORNING INC COM COM 219350105 1220 86654SH SOLE 86654 COVANCE INC COM COM 222816100 6 118SH SOLE 118 CREDIT SUISSE GRP ADR COM 225401108 2 53SH SOLE 53 CUBIC CORPORATION COM 229669106 3 70SH SOLE 70 CUBIST PHARMACEUTICAL COM 229678107 22 500SH SOLE 500 CUMMINS INC COM COM 231021106 422 3515SH SOLE 3515 CYTEC INDUSTRIES INC COM 232820100 10 171SH SOLE 171 D T E ENERGY COMPANY COM 233331107 18 334SH SOLE 334 DANAHER CORP COM COM 235851102 713 12734SH SOLE 12734 DARDEN RESTAURANTS IN COM 237194105 132 2586SH SOLE 2586 DASSAULT SYSTEMS SA A COM 237545108 6 66SH SOLE 66 DEERE & CO COM COM 244199105 815 10074SH SOLE 10074 DELAWARE ENHANCED INC COM 246060107 19 1510SH SOLE 1510 DENBURY RES INC COM N COM 247916208 1 45SH SOLE 45 DEUTSCHE TELEKOM AG A COM 251566105 13 1100SH SOLE 1100 DICKS SPORTING GOODS COM 253393102 14 300SH SOLE 300 DISNEY WALT CO COM COM 254687106 703 16055SH SOLE 16055 DISCOVER FINL SVCS CO COM 254709108 11 325SH SOLE 325 DOLLAR TREE INC COM COM 256746108 5 48SH SOLE 48 DONALDSON INC COM COM 257651109 4 114SH SOLE 114 DONNELLEY R R & SONS COM 257867101 3 226SH SOLE 226 DOVER CORP COM COM 260003108 166 2640SH SOLE 2640 DOW CHEM CO COM COM 260543103 227 6551SH SOLE 6551 DU PONT E I DE NEMOUR COM 263534109 1604 30314SH SOLE 30314 DUSA PHARMACEUTICALS COM 266898105 5 759SH SOLE 759 DYNASIL CORP AMER COM COM 268102100 122 64205SH SOLE 64205 EGSHARES ETF EMERGING COM 268461779 5 219SH SOLE 219 E M C CORP MASS COM COM 268648102 1199 40125SH SOLE 40125 EATON CORP COM COM 278058102 201 4028SH SOLE 4028 EATON VANCE CORP COM COM 278265103 185 6462SH SOLE 6462 EATON VANCE ENHANCE E COM 278277108 14 1325SH SOLE 1325 EBAY INC COM COM 278642103 65 1775SH SOLE 1775 ECOLAB INC COM COM 278865100 23 375SH SOLE 375 EDISON INTL COM COM 281020107 34 800SH SOLE 800 8X8 INC NEW COM COM 282914100 53 12500SH SOLE 12500 EL PASO PIPELINE PART COM 283702108 17 500SH SOLE 500 ELAN PLC ADR COM 284131208 76 5076SH SOLE 5076 ELECTRONIC ARTS INC C COM 285512109 1 66SH SOLE 66 EMERSON ELEC CO COM COM 291011104 1285 24618SH SOLE 24618 ENCANA CORP COM COM 292505104 11 550SH SOLE 550 ENERVEST DIVERS INC N COM 292963204 0 35SH SOLE 35 ENTERPRISE PRODS PART COM 293792107 76 1500SH SOLE 1500 EQUIFAX INC COM COM 294429105 4 100SH SOLE 100 ERSTE GROUP BK AG ADR COM 296036304 3 282SH SOLE 282 ESCO TECHNOLOGIES INC COM 296315104 2 60SH SOLE 60 EXPEDITORS INTL WASH COM 302130109 5 103SH SOLE 103 EXPRESS SCRIPTS INC C COM 302182100 153 2826SH SOLE 2826 EZCORP INC CL A NON V COM 302301106 3 105SH SOLE 105 FMC CORP COM NEW COM 302491303 2 18SH SOLE 18 F N B CORPORATION PA COM 302520101 4 357SH SOLE 357 FAIRPOINT COMMUNICATI COM 305560104 0 24SH SOLE 24 FAMILY DLR STORES INC COM 307000109 38 600SH SOLE 600 FANUC CORPORATION ADR COM 307305102 7 239SH SOLE 239 FASTENAL CO COM 311900104 37 687SH SOLE 687 F5 NETWORKS INC COM COM 315616102 5 34SH SOLE 34 FIDELITY COMWLTH TR N COM 315912808 85 700SH SOLE 700 FIRST FINANCIAL CP IN COM 320218100 127 4000SH SOLE 4000 FIRST SOLAR INC COM 336433107 1 30SH SOLE 30 FISERV INC COM COM 337738108 80 1150SH SOLE 1150 FIRSTENERGY CORP COM COM 337932107 128 2815SH SOLE 2815 FLUOR CORP NEW COM COM 343412102 18 302SH SOLE 302 FLOWERS FOODS INC COM 343498101 101 4945SH SOLE 4945 FLSMIDTH & CO A/S ADR COM 343793105 1 164SH SOLE 164 FORD MOTOR CO 7.50 COM 345370852 5 200SH SOLE 200 FORD MTR CO DEL COM P COM 345370860 1021 81842SH SOLE 81842 FOREST LABS INC COM COM 345838106 65 1867SH SOLE 1867 FOREST OIL CORP NEW COM 346091705 3 236SH SOLE 236 FRANKLIN RES INC COM COM 354613101 27 216SH SOLE 216 FRESENIUS MED CARE AD COM 358029106 6 90SH SOLE 90 FULLNET COMMUNICATION COM 359851102 0 480018SH SOLE 480018 GALLAGHER ARTHUR J & COM 363576109 23 640SH SOLE 640 GANNETT INC COM COM 364730101 3 194SH SOLE 194 GARDNER DENVER INC CO COM 365558105 3 45SH SOLE 45 OAO GAZPROM SPON ADR COM 368287207 2 122SH SOLE 122 GENERAL DYNAMICS CORP COM 369550108 41 565SH SOLE 565 GENERAL ELEC CO COM COM 369604103 3568 177756SH SOLE 177756 GENERAL ELEC CAP CORP PFD 369622477 0 300SH SOLE 300 GEN ELECTRIC CAP 6.10 COM 369622519 5 195SH SOLE 195 GENERAL MILLS INC COM COM 370334104 579 14683SH SOLE 14683 GENUINE PARTS CO COM COM 372460105 330 5255SH SOLE 5255 GILEAD SCIENCES INC C COM 375558103 23 476SH SOLE 476 GOLDCORP INC NEW COM COM 380956409 9 200SH SOLE 200 GRAINGER W W INC COM COM 384802104 99 463SH SOLE 463 GREAT PLAINS ENERGY I COM 391164100 41 2000SH SOLE 2000 HSBC HLDGS PLC SPON A COM 404280406 19 439SH SOLE 439 H S B C HLDGS 6.20% A COM 404280604 4 160SH SOLE 160 HALLIBURTON CO COM COM 406216101 223 6715SH SOLE 6715 HANCOCK JOHN BK& THR Closed-End 409735206 1 63SH SOLE 63 HARLEY DAVIDSON INC COM 412822108 39 800SH SOLE 800 HARRIS CORP DEL COM COM 413875105 2 42SH SOLE 42 HARTFORD FINL SVCS GR COM 416515104 46 2182SH SOLE 2182 HASBRO INC COM 418056107 1 38SH SOLE 38 HEALTHSOUTH CORP COM COM 421924309 20 1000SH SOLE 1000 HEALTH MGMT ASSOC INC COM 421933102 7 1000SH SOLE 1000 HECKMANN CORP COM COM 422680108 2 360SH SOLE 360 HEINZ H J CO COM COM 423074103 1153 21529SH SOLE 21529 HENNES & MAURITZ AB A COM 425883105 2 324SH SOLE 324 HERSHEY COMPANY COM 427866108 81 1314SH SOLE 1314 HEWLETT PACKARD CO CO COM 428236103 226 9490SH SOLE 9490 HICKORY TECH CORP COM COM 429060106 2 200SH SOLE 200 HILL ROM HLDGS INC CO COM 431475102 31 913SH SOLE 913 HOME DEPOT INC COM COM 437076102 272654193.2SH SOLE 54193.1785 HONEYWELL INTERNATION COM 438516106 583 9546SH SOLE 9546 HONG KONG & CHINA GAS COM 438550303 10 3921SH SOLE 3921 HOPEWELL VALLEY COMMN COM 439680109 10 1603SH SOLE 1603 HORMEL FOODS CORP COM 440452100 41 1388SH SOLE 1388 HOSPIRA INC COM COM 441060100 5 143SH SOLE 143 HOYA CORPORATION ADR COM 443251103 3 127SH SOLE 127 HUMANA INC COM COM 444859102 21 223SH SOLE 223 HUNTINGTON INGALLS IN COM 446413106 1 25SH SOLE 25 HUTCHISON WHAMPOA LTD COM 448415208 9 474SH SOLE 474 I T T CORPORATION NEW COM 450911201 7 325SH SOLE 325 IDEARC INC COM 451663108 0 2SH SOLE 2 ILLINOIS TOOL WKS INC COM 452308109 194 3400SH SOLE 3400 IMPERIAL OIL LTD COM 453038408 3 62SH SOLE 62 INDUSTRIAL & COML ADR COM 455807107 2 125SH SOLE 125 I N G GROEP N V ADR COM 456837103 2 186SH SOLE 186 INTEL CORP COM COM 458140100 2001 71185SH SOLE 71185 INTERNATIONAL BUSINES COM 459200101 4002 19180SH SOLE 19180 INTL FLAVORS& FRAGRAN COM 459506101 195 3321SH SOLE 3321 INTERNATIONAL GAME TE COM 459902102 4 223SH SOLE 223 INTERNATIONAL PAPER C COM 460146103 64 1813SH SOLE 1813 INTERPUBLIC GROUP COS COM 460690100 3 231SH SOLE 231 ISHARES GOLD TRUST IS COM 464285105 88 5415SH SOLE 5415 ISHARES INC MSCI AUST COM 464286103 336 14303SH SOLE 14303 ISHARES INC MSCI BRAZ COM 464286400 477 7370SH SOLE 7370 ISHARES INC MSCI CDA COM 464286509 438 15465SH SOLE 15465 ISHARES INC MCSI THAI COM 464286624 8 115SH SOLE 115 ISHARES INC MCSI BRIC COM 464286657 32 790SH SOLE 790 ISHARES INC MSCI SING COM 464286673 19 1500SH SOLE 1500 I SHARES MSCI MEXICO COM 464286822 31 500SH SOLE 500 ISHARES INC MSCI MALA COM 464286830 26 1780SH SOLE 1780 ISHARES TR DOW JONES COM 464287168 32 563SH SOLE 563 ISHARES TR BARCLAYS T ETF 464287176 79 672SH SOLE 672 ISHARES TR FTSE XINHA COM 464287184 160 4372SH SOLE 4372 ISHARES TR S^P 500 IN COM 464287200 578 4093SH SOLE 4093 ISHARES TR BARCLAYS F ETF 464287226 402 3663SH SOLE 3663 ISHARES TR MSCI EMERG COM 464287234 2351 54756SH SOLE 54756 ISHARES IBOXX INVESTO ETF 464287242 132 1139SH SOLE 1139 ISHARES TR S^P 500 GR COM 464287309 221 2938SH SOLE 2938 S^P NORTH AMERICAN NA COM 464287374 95 2410SH SOLE 2410 ISHARES TR S^P LATIN COM 464287390 12 256SH SOLE 256 ISHARES TR S^P 500 VA COM 464287408 66 1009SH SOLE 1009 ISHARES TR BARCLAYS COM 464287457 152 1800SH SOLE 1800 ISHARES TR MSCI EAFE COM 464287465 2461 44831SH SOLE 44831 ISHARES RUSSELL MIDCA ETF 464287473 109 2262SH SOLE 2262 ISHARES TR RUSSELL MC COM 464287481 232 3696SH SOLE 3696 ISHARES TR RUSSELL MI COM 464287499 232 2092.4SH SOLE 2092.4034 ISHARES TR S^P MIDCAP COM 464287507 159 1607SH SOLE 1607 ISHARES NASDAQ BIOTEC COM 464287556 12 100SH SOLE 100 ISHARES TR RUSSELL 10 COM 464287598 287 4101SH SOLE 4101 ISHARES TR S^P MIDCAP COM 464287606 411 3655SH SOLE 3655 ISHARES TR RUSSELL 10 COM 464287614 721 10909SH SOLE 10909 ISHARES TR RUSSELL 10 ETF 464287622 6 75SH SOLE 75 ISHARES TR RUSSELL 20 ETF 464287630 141 1934SH SOLE 1934 ISHARES TR RUSSELL 20 COM 464287648 307 3218SH SOLE 3218 ISHARES TR RUSSELL 20 COM 464287655 5264 63571SH SOLE 63571 ISHARES TR RUSSELL 30 COM 464287663 43 469SH SOLE 469 ISHARES TR DOW JONES COM 464287697 26 300SH SOLE 300 ISHARES TR S^P MIDCAP COM 464287705 105 1235SH SOLE 1235 ISHARES TR DOW JONES COM 464287713 2 100SH SOLE 100 ISHARES TR DOW JONES COM 464287721 45 581SH SOLE 581 ISHARES TR S^P SMALLC COM 464287804 160 2103SH SOLE 2103 ISHARES TR DOW JONES COM 464287838 30 430SH SOLE 430 ISHARES TR S^P SMALLC COM 464287879 8 100SH SOLE 100 ISHARES TR S^P SMALLC COM 464287887 67 808SH SOLE 808 ISHARES BARCLAYS BOND ETF 464288166 8 67SH SOLE 67 ISHARES MORNINGSTAR F ETF 464288307 2 21SH SOLE 21 ISHARES TRUST S^P NAT ETF 464288414 62 565SH SOLE 565 ISHARES TRUST IBOXX $ ETF 464288513 211 2330SH SOLE 2330 ISHARES TR BARCLAYS B ETF 464288620 30 269SH SOLE 269 ISHARES TR BARCLAYS B ETF 464288638 93 854SH SOLE 854 ISHARES TR BARCLAYS COM 464288646 176 1678SH SOLE 1678 ISHARES TR BARCLAYS COM 464288653 9 67SH SOLE 67 ISHARES TR BARCLAYS COM 464288661 59 485SH SOLE 485 ISHARES TR S^P PRF ST COM 464288687 86922267.2SH SOLE 22267.2303 ISHARES TR S^P GLOBAL COM 464288695 55 868SH SOLE 868 ISHARES TR DOW JONES COM 464288844 5 95SH SOLE 95 ISHARES TR MSCI ALL P COM 464289842 3 65SH SOLE 65 ITAU UNI HOLDING SA A COM 465562106 4 215SH SOLE 215 ITRON INC COM COM 465741106 16 359SH SOLE 359 JGC CORP ADR COM 466140100 2 34SH SOLE 34 JABIL CIRCUIT INC COM COM 466313103 52 2080SH SOLE 2080 JACOBS ENGR GROUP INC COM 469814107 35 789SH SOLE 789 JOHNSON & JOHNSON COM COM 478160104 4266 64680SH SOLE 64680 JOHNSON CTLS INC COM COM 478366107 5 160SH SOLE 160 JOY GLOBAL INC COM COM 481165108 3 43SH SOLE 43 KLA-TENCOR CORP COM COM 482480100 5 100SH SOLE 100 KAMAN CORPORATION COM 483548103 3 96SH SOLE 96 KELLOGG CO COM COM 487836108 66 1231SH SOLE 1231 KEMET CORP COM NEW COM 488360207 9 1000SH SOLE 1000 KIMBERLY CLARK CORP C COM 494368103 358 4841SH SOLE 4841 KINDER MORGAN ENERGY COM 494550106 264 3190SH SOLE 3190 KINGFISHER PLC ADR NE COM 495724403 3 267SH SOLE 267 KINROSS GOLD CORP NEW COM 496902404 1 136SH SOLE 136 KIRBY CORP COM COM 497266106 22 328SH SOLE 328 KNOLL INC COM 498904200 1 90SH SOLE 90 KOHLS CORP COM COM 500255104 33 653SH SOLE 653 KOMATSU LTD ADR NEW COM 500458401 2 68SH SOLE 68 KROGER COMPANY COM 501044101 0 17SH SOLE 17 LI & FUNG LTD ADR COM 501897102 8 1646SH SOLE 1646 L'OREAL-UNSPONSORED A COM 502117203 12 493SH SOLE 493 LVMH MOET NEW ADR COM 502441306 5 156SH SOLE 156 LACLEDE GROUP INC COM COM 505597104 16 400SH SOLE 400 LAM RESH CORP COM COM 512807108 5 110SH SOLE 110 LAS VEGAS SANDS CORP COM 517834107 7 117SH SOLE 117 LEUCADIA NATL CORP CO COM 527288104 37 1400SH SOLE 1400 LEXMARK INTL INC NEW COM 529771107 2 71SH SOLE 71 LIBERTY MEDIA CORPORA COM 530322106 17 190SH SOLE 190 LIHUA INTL INC COM COM 532352101 1 130SH SOLE 130 LILLY ELI & CO COM COM 532457108 542 13466SH SOLE 13466 LIMITED BRANDS INC CO COM 532716107 20 425SH SOLE 425 LINCARE HLDGS INC COM COM 532791100 1 49SH SOLE 49 LINCOLN NATIONAL CORP COM 534187109 6 214SH SOLE 214 LINEAR TECHNOLOGY COR COM 535678106 34 1000SH SOLE 1000 LINN ENERGY LLC UNIT COM 536020100 32 850SH SOLE 850 LOCATION BASED TECHNO COM 539573105 31 82000SH SOLE 82000 LOCKHEED MARTIN CORP COM 539830109 195 2165SH SOLE 2165 LOUISIANA PAC CORP CO COM 546347105 11 1226SH SOLE 1226 LOWES COS INC COM COM 548661107 619 19715SH SOLE 19715 LUFKIN INDUSTRIES INC COM 549764108 0 5SH SOLE 5 LULULEMON ATHLETICA I COM 550021109 88 1175SH SOLE 1175 MDU RES GROUP INC COM COM 552690109 34 1500SH SOLE 1500 MEMC ELECTRNC MATERIA COM 552715104 1 400SH SOLE 400 MAGIC SOFTWARE ENTERP COM 559166103 13 2000SH SOLE 2000 MANITOWOC CO INC COM COM 563571108 7 500SH SOLE 500 MARATHON OIL CORP COM COM 565849106 203 6407SH SOLE 6407 MARTHA STEWART LIVING COM 573083102 1 150SH SOLE 150 MARTIN MARIETTA MATRL COM 573284106 2 24SH SOLE 24 MASCO CORP COM 574599106 12 900SH SOLE 900 MATTEL INC COM COM 577081102 5 134SH SOLE 134 MCDONALDS CORP COM COM 580135101 347235389.8SH SOLE 35389.8449 MCGRAW HILL COS INC C COM 580645109 56 1153SH SOLE 1153 MEDTRONIC INC COM COM 585055106 162 4132SH SOLE 4132 MELCO CROWN ENTMT LTD COM 585464100 8 600SH SOLE 600 MENTOR GRAPHICS CORP COM 587200106 1 47SH SOLE 47 MESABI TRUST CTF BEN COM 590672101 8 250SH SOLE 250 METTLER-TOLEDO INTL I COM 592688105 16 86SH SOLE 86 MICREL INC COM 594793101 3 333SH SOLE 333 MICROSOFT CORP COM COM 594918104 1053 32648SH SOLE 32648 MICROCHIP TECHNOLOGY COM 595017104 87 2327SH SOLE 2327 MICROSEMI CORPORATION COM 595137100 4 206SH SOLE 206 MILLER ENERGY RESOURC COM 600527105 3 768SH SOLE 768 MIRANT CORP COM ESCRO COM 604675991 0 1997SH SOLE 1997 MITSUBISHI UFJ FINL A COM 606822104 1 284SH SOLE 284 MOLEX INC COM COM 608554101 3 97SH SOLE 97 MOLYCORP INC DEL COM COM 608753109 17 500SH SOLE 500 MORGAN STANLEY COM NE COM 617446448 203 10360SH SOLE 10360 MOTOROLA SOLUTIONS IN COM 620076307 23 456SH SOLE 456 MOTOROLA MOBILITY HLD COM 620097105 6 161SH SOLE 161 MYLAN LABS INC COM COM 628530107 183 7805SH SOLE 7805 NYSE EURONEXT COM COM 629491101 247 8219SH SOLE 8219 NASDAQ OMX GROUP INC COM 631103108 19 726SH SOLE 726 NATIONAL GRID PLC SPO COM 636274300 13 250SH SOLE 250 NATIONAL OILWELL VARC COM 637071101 694 8734SH SOLE 8734 NESTLE S A SPONSORED COM 641069406 164 2616SH SOLE 2616 NEW JERSEY RES COM COM 646025106 31 705SH 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