Dan Callahan

First Financial Corp as of Sept. 30, 2013

Portfolio Holdings for First Financial Corp

First Financial Corp holds 450 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation (THFF) 24.4 $50M 1.6M 31.56
Exxon Mobil Corporation (XOM) 2.9 $5.8M 68k 86.04
General Electric Company 1.8 $3.7M 153k 23.88
iShares Lehman Aggregate Bond (AGG) 1.7 $3.4M 32k 107.20
iShares Russell 1000 Value Index (IWD) 1.6 $3.3M 39k 86.19
iShares Russell 1000 Growth Index (IWF) 1.6 $3.3M 43k 78.21
Vectren Corporation 1.6 $3.2M 95k 33.34
At&t (T) 1.3 $2.7M 80k 33.80
Chevron Corporation (CVX) 1.2 $2.4M 20k 121.52
BP (BP) 1.2 $2.4M 57k 42.01
Microsoft Corporation (MSFT) 1.1 $2.3M 68k 33.27
Apple (AAPL) 1.1 $2.2M 4.5k 476.68
Procter & Gamble Company (PG) 1.1 $2.1M 28k 75.58
McDonald's Corporation (MCD) 1.0 $2.1M 21k 96.20
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.0M 31k 63.81
United Technologies Corporation 1.0 $2.0M 18k 107.81
International Business Machines (IBM) 0.9 $1.9M 10k 185.16
Altria (MO) 0.9 $1.8M 53k 34.33
Coca-Cola Company (KO) 0.8 $1.7M 45k 37.87
Intel Corporation (INTC) 0.8 $1.6M 69k 22.92
Pfizer (PFE) 0.8 $1.6M 55k 28.73
Johnson & Johnson (JNJ) 0.8 $1.5M 18k 86.69
Philip Morris International (PM) 0.7 $1.5M 17k 86.60
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 28k 51.67
Nike (NKE) 0.7 $1.4M 20k 72.62
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.4M 6.4k 226.29
Verizon Communications (VZ) 0.7 $1.4M 31k 46.67
Visa (V) 0.7 $1.4M 7.4k 191.04
Pepsi (PEP) 0.7 $1.4M 18k 79.48
Oracle Corporation (ORCL) 0.7 $1.4M 42k 33.15
Ace Limited Cmn 0.7 $1.3M 14k 93.59
Caterpillar (CAT) 0.7 $1.3M 16k 83.42
Schlumberger (SLB) 0.7 $1.3M 15k 88.38
Qualcomm (QCOM) 0.6 $1.3M 19k 67.31
iShares Russell 2000 Index (IWM) 0.6 $1.2M 12k 106.60
Thermo Fisher Scientific (TMO) 0.6 $1.2M 13k 92.12
3M Company (MMM) 0.6 $1.2M 9.9k 119.38
EMC Corporation 0.6 $1.2M 45k 25.56
Everest Re Group (EG) 0.6 $1.1M 7.8k 145.43
Merck & Co (MRK) 0.6 $1.1M 24k 47.59
CVS Caremark Corporation (CVS) 0.6 $1.1M 20k 56.75
Wells Fargo & Company (WFC) 0.5 $1.1M 26k 41.33
Vodafone 0.5 $1.1M 30k 35.16
Danaher Corporation (DHR) 0.5 $1.0M 15k 69.34
Prudential Financial (PRU) 0.5 $1.0M 13k 77.99
Energy Transfer Partners 0.5 $1.0M 20k 51.72
Express Scripts Holding 0.5 $1.0M 17k 61.78
Abbvie (ABBV) 0.5 $1.0M 23k 44.74
TRW Automotive Holdings 0.5 $1.0M 14k 71.31
Abbott Laboratories (ABT) 0.5 $972k 29k 33.19
Apache Corporation 0.5 $929k 11k 85.17
UnitedHealth (UNH) 0.5 $939k 13k 71.64
Anheuser-Busch InBev NV (BUD) 0.5 $940k 9.5k 99.25
Covidien 0.5 $905k 15k 60.94
Marathon Petroleum Corp (MPC) 0.5 $904k 14k 64.32
National-Oilwell Var 0.4 $899k 12k 78.07
Nextera Energy (NEE) 0.4 $897k 11k 80.13
Mondelez Int (MDLZ) 0.4 $897k 29k 31.43
Google 0.4 $868k 991.00 875.88
Duke Energy (DUK) 0.4 $881k 13k 66.73
Cisco Systems (CSCO) 0.4 $852k 36k 23.45
Boeing Company (BA) 0.4 $837k 7.1k 117.45
American Tower Reit (AMT) 0.4 $794k 11k 74.14
Cardinal Health (CAH) 0.4 $744k 14k 52.15
Vanguard Emerging Markets ETF (VWO) 0.4 $751k 19k 40.15
Home Depot (HD) 0.4 $723k 9.5k 75.89
Cummins (CMI) 0.4 $736k 5.5k 132.80
Vanguard Materials ETF (VAW) 0.4 $738k 7.8k 95.16
Ecolab (ECL) 0.3 $703k 7.1k 98.73
Dominion Resources (D) 0.3 $716k 12k 62.51
Amazon (AMZN) 0.3 $713k 2.3k 312.74
SPDR Barclays Capital High Yield B 0.3 $715k 18k 39.82
Invesco (IVZ) 0.3 $686k 22k 31.90
Eli Lilly & Co. (LLY) 0.3 $673k 13k 50.35
MetLife (MET) 0.3 $671k 14k 46.95
Technology SPDR (XLK) 0.3 $676k 21k 32.06
Comcast Corporation (CMCSA) 0.3 $653k 15k 45.10
Union Pacific Corporation (UNP) 0.3 $620k 4.0k 155.43
Ross Stores (ROST) 0.3 $634k 8.7k 72.76
E.I. du Pont de Nemours & Company 0.3 $638k 11k 58.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $630k 11k 58.39
Wal-Mart Stores (WMT) 0.3 $601k 8.1k 73.94
Bristol Myers Squibb (BMY) 0.3 $605k 13k 46.26
Dollar General (DG) 0.3 $602k 11k 56.44
Novartis (NVS) 0.3 $594k 7.7k 76.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $565k 12k 48.54
CMS Energy Corporation (CMS) 0.3 $539k 21k 26.33
Dick's Sporting Goods (DKS) 0.3 $555k 10k 53.37
Baxter International (BAX) 0.3 $543k 8.3k 65.71
V.F. Corporation (VFC) 0.3 $539k 2.7k 199.00
General Mills (GIS) 0.3 $550k 12k 47.94
Ford Motor Company (F) 0.3 $547k 33k 16.87
Simon Property (SPG) 0.3 $553k 3.7k 148.09
Utilities SPDR (XLU) 0.3 $550k 15k 37.39
First Trust Health Care AlphaDEX (FXH) 0.3 $547k 13k 43.33
American Express Company (AXP) 0.3 $528k 7.0k 75.49
Accenture (ACN) 0.3 $536k 7.3k 73.69
Suncor Energy (SU) 0.2 $503k 14k 35.80
Emerson Electric (EMR) 0.2 $483k 7.5k 64.66
KLA-Tencor Corporation (KLAC) 0.2 $468k 7.7k 60.85
Honeywell International (HON) 0.2 $453k 5.5k 82.99
Marathon Oil Corporation (MRO) 0.2 $444k 13k 34.85
Kinder Morgan (KMI) 0.2 $445k 13k 35.59
Franklin Resources (BEN) 0.2 $429k 8.5k 50.48
Colgate-Palmolive Company (CL) 0.2 $420k 7.1k 59.32
Vanguard Small-Cap ETF (VB) 0.2 $430k 4.2k 102.57
Valero Energy Corporation (VLO) 0.2 $399k 12k 34.18
Amgen (AMGN) 0.2 $398k 3.5k 112.05
SPDR Dow Jones Global Real Estate (RWO) 0.2 $410k 9.7k 42.29
ConocoPhillips (COP) 0.2 $377k 5.4k 69.55
Praxair 0.2 $395k 3.3k 120.12
General Dynamics Corporation (GD) 0.2 $377k 4.3k 87.64
Old National Ban (ONB) 0.2 $395k 28k 14.20
Flowserve Corporation (FLS) 0.2 $391k 6.3k 62.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $391k 6.9k 56.54
PNC Financial Services (PNC) 0.2 $367k 5.1k 72.39
Walt Disney Company (DIS) 0.2 $366k 5.7k 64.46
iShares Dow Jones US Tele (IYZ) 0.2 $358k 13k 27.56
Microchip Technology (MCHP) 0.2 $347k 8.6k 40.27
WellPoint 0.2 $339k 4.1k 83.62
Precision Castparts 0.2 $342k 1.5k 227.24
Cognizant Technology Solutions (CTSH) 0.2 $333k 4.1k 82.12
Travelers Companies (TRV) 0.2 $334k 3.9k 84.87
Automatic Data Processing (ADP) 0.2 $333k 4.6k 72.34
Darden Restaurants (DRI) 0.2 $327k 7.1k 46.34
iShares Dow Jones Select Dividend (DVY) 0.2 $330k 5.0k 66.29
L Brands 0.2 $319k 5.2k 61.03
Target Corporation (TGT) 0.1 $301k 4.7k 63.94
Starbucks Corporation (SBUX) 0.1 $299k 3.9k 77.06
Royal Dutch Shell 0.1 $277k 4.2k 65.65
Tor Dom Bk Cad (TD) 0.1 $287k 3.2k 90.05
SPDR S&P Dividend (SDY) 0.1 $285k 4.1k 69.01
Gnc Holdings Inc Cl A 0.1 $291k 5.3k 54.67
Medtronic 0.1 $259k 4.9k 53.23
AllianceBernstein Income Fund 0.1 $266k 38k 7.05
First Trust Financials AlphaDEX (FXO) 0.1 $264k 13k 19.75
Vanguard Consumer Discretionary ETF (VCR) 0.1 $267k 2.7k 98.89
Monsanto Company 0.1 $244k 2.3k 103.69
Ameren Corporation (AEE) 0.1 $254k 7.3k 34.88
Anadarko Petroleum Corporation 0.1 $235k 2.5k 93.03
Southern Company (SO) 0.1 $249k 6.0k 41.13
PowerShares DB Com Indx Trckng Fund 0.1 $235k 9.1k 25.73
Kinder Morgan Energy Partners 0.1 $244k 3.1k 80.00
Phillips 66 (PSX) 0.1 $242k 4.2k 57.76
State Street Corporation (STT) 0.1 $223k 3.4k 65.64
CSX Corporation (CSX) 0.1 $228k 8.9k 25.74
Lowe's Companies (LOW) 0.1 $222k 4.7k 47.63
Omni (OMC) 0.1 $219k 3.4k 63.53
ConAgra Foods (CAG) 0.1 $231k 7.6k 30.29
Farmer Brothers (FARM) 0.1 $226k 15k 15.07
Enterprise Products Partners (EPD) 0.1 $226k 3.7k 60.95
Plains All American Pipeline (PAA) 0.1 $218k 4.1k 52.73
Celgene Corporation 0.1 $232k 1.5k 154.01
Teva Pharmaceutical Industries (TEVA) 0.1 $197k 5.2k 37.77
Lockheed Martin Corporation (LMT) 0.1 $203k 1.6k 127.67
Allstate Corporation (ALL) 0.1 $197k 3.9k 50.66
J.M. Smucker Company (SJM) 0.1 $198k 1.9k 104.76
Select Comfort 0.1 $199k 8.2k 24.30
Market Vectors Agribusiness 0.1 $204k 4.1k 49.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $205k 2.6k 78.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $203k 1.9k 108.91
Kimberly-Clark Corporation (KMB) 0.1 $175k 1.9k 94.47
CenturyLink 0.1 $182k 5.8k 31.47
Yum! Brands (YUM) 0.1 $176k 2.5k 71.47
Capital One Financial (COF) 0.1 $181k 2.7k 67.80
Deere & Company (DE) 0.1 $182k 2.2k 81.42
First Busey Corporation 0.1 $182k 35k 5.22
Rayonier (RYN) 0.1 $185k 3.3k 55.70
Joy Global 0.1 $164k 3.2k 51.01
Blackstone 0.1 $153k 6.2k 24.86
DENTSPLY International 0.1 $162k 3.7k 43.33
Occidental Petroleum Corporation (OXY) 0.1 $165k 1.8k 93.56
TJX Companies (TJX) 0.1 $161k 2.9k 56.43
BHP Billiton (BHP) 0.1 $165k 2.5k 66.61
Central Fd Cda Ltd cl a 0.1 $166k 11k 14.69
iShares S&P MidCap 400 Index (IJH) 0.1 $158k 1.3k 124.12
Northern Trust Corporation (NTRS) 0.1 $146k 2.7k 54.90
Republic Services (RSG) 0.1 $151k 4.5k 33.58
Bunge 0.1 $147k 1.9k 76.13
Consolidated Edison (ED) 0.1 $141k 2.6k 55.05
First Midwest Ban 0.1 $144k 9.6k 15.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $136k 1.3k 105.02
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $150k 6.6k 22.59
Suncoke Energy (SXC) 0.1 $137k 8.1k 16.96
Spdr S&p 500 Etf (SPY) 0.1 $119k 710.00 167.61
Texas Instruments Incorporated (TXN) 0.1 $123k 3.1k 40.20
Walgreen Company 0.1 $115k 2.2k 53.33
American Electric Power Company (AEP) 0.1 $120k 2.8k 43.48
Exelon Corporation (EXC) 0.1 $120k 4.0k 29.58
Gilead Sciences (GILD) 0.1 $127k 2.0k 62.98
Noble Corporation Com Stk 0.1 $124k 3.3k 37.76
Oneok Partners 0.1 $127k 2.4k 52.92
iShares Barclays TIPS Bond Fund (TIP) 0.1 $132k 1.2k 112.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $113k 1.3k 84.64
Vanguard REIT ETF (VNQ) 0.1 $117k 1.8k 66.31
First Internet Bancorp (INBK) 0.1 $120k 4.5k 26.67
Duff & Phelps Global (DPG) 0.1 $112k 6.0k 18.67
BlackRock (BLK) 0.1 $101k 373.00 270.78
Berkshire Hathaway (BRK.B) 0.1 $96k 850.00 113.33
Archer Daniels Midland Company (ADM) 0.1 $97k 2.6k 36.90
Norfolk Southern (NSC) 0.1 $108k 1.4k 77.14
Kohl's Corporation (KSS) 0.1 $112k 2.2k 51.59
Noble Energy 0.1 $108k 1.6k 67.03
Dow Chemical Company 0.1 $106k 2.8k 38.23
AstraZeneca (AZN) 0.1 $98k 1.9k 52.13
CIGNA Corporation 0.1 $100k 1.3k 76.51
Halliburton Company (HAL) 0.1 $100k 2.1k 48.26
Westar Energy 0.1 $93k 3.0k 31.00
Clayton Williams Energy 0.1 $105k 2.0k 52.50
Williams Partners 0.1 $106k 2.0k 53.00
DNP Select Income Fund (DNP) 0.1 $92k 9.6k 9.60
Vanguard Energy ETF (VDE) 0.1 $100k 840.00 119.05
Mosaic (MOS) 0.1 $104k 2.4k 43.07
Kraft Foods 0.1 $100k 1.9k 52.41
Goldman Sachs (GS) 0.0 $79k 500.00 158.00
Bank of New York Mellon Corporation (BK) 0.0 $84k 2.8k 30.05
FedEx Corporation (FDX) 0.0 $84k 735.00 114.29
Peabody Energy Corporation 0.0 $71k 4.1k 17.17
Ryland 0.0 $73k 1.8k 40.71
FirstEnergy (FE) 0.0 $79k 2.1k 37.50
AFLAC Incorporated (AFL) 0.0 $80k 1.3k 61.78
GlaxoSmithKline 0.0 $90k 1.8k 50.28
Stryker Corporation (SYK) 0.0 $85k 1.3k 67.46
Illinois Tool Works (ITW) 0.0 $74k 970.00 76.29
Fifth Third Ban (FITB) 0.0 $83k 4.6k 18.08
Kellogg Company (K) 0.0 $79k 1.4k 58.52
salesforce (CRM) 0.0 $75k 1.5k 51.63
Kansas City Southern 0.0 $72k 660.00 109.09
Siemens (SIEGY) 0.0 $84k 700.00 120.00
Materials SPDR (XLB) 0.0 $85k 2.0k 41.83
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $76k 2.8k 27.14
Melco Crown Entertainment (MLCO) 0.0 $64k 2.0k 32.00
U.S. Bancorp (USB) 0.0 $58k 1.6k 36.85
AGL Resources 0.0 $68k 1.5k 46.67
Digital Realty Trust (DLR) 0.0 $56k 1.0k 53.38
Paychex (PAYX) 0.0 $71k 1.8k 40.46
Reynolds American 0.0 $64k 1.3k 48.48
Stanley Black & Decker (SWK) 0.0 $54k 600.00 90.00
Waste Connections 0.0 $68k 1.5k 45.33
Morgan Stanley (MS) 0.0 $52k 1.9k 26.81
Cincinnati Financial Corporation (CINF) 0.0 $63k 1.3k 47.37
Plum Creek Timber 0.0 $57k 1.2k 46.53
Diageo (DEO) 0.0 $55k 430.00 127.03
Fluor Corporation (FLR) 0.0 $53k 752.00 70.55
Whole Foods Market 0.0 $57k 970.00 58.76
AvalonBay Communities (AVB) 0.0 $71k 562.00 126.33
Dover Corporation (DOV) 0.0 $62k 692.00 89.60
Public Service Enterprise (PEG) 0.0 $66k 2.0k 33.08
Broadcom Corporation 0.0 $54k 2.1k 25.96
Alexion Pharmaceuticals 0.0 $56k 485.00 115.46
Magellan Midstream Partners 0.0 $56k 1.0k 56.00
Market Vectors Gold Miners ETF 0.0 $56k 2.2k 24.82
iShares Dow Jones US Utilities (IDU) 0.0 $56k 597.00 93.80
PowerShares DB Agriculture Fund 0.0 $51k 2.0k 25.50
Citigroup (C) 0.0 $51k 1.0k 48.73
Western Union Company (WU) 0.0 $44k 2.3k 18.78
Bank of America Corporation (BAC) 0.0 $44k 3.2k 13.79
Discover Financial Services (DFS) 0.0 $43k 862.00 50.00
SEI Investments Company (SEIC) 0.0 $37k 1.2k 30.50
Costco Wholesale Corporation (COST) 0.0 $49k 425.00 115.56
United Parcel Service (UPS) 0.0 $34k 376.00 90.43
International Game Technology 0.0 $33k 1.7k 19.09
Nucor Corporation (NUE) 0.0 $41k 845.00 48.08
PPG Industries (PPG) 0.0 $44k 265.00 166.04
Steelcase (SCS) 0.0 $48k 2.9k 16.71
Las Vegas Sands (LVS) 0.0 $40k 605.00 66.12
Potash Corp. Of Saskatchewan I 0.0 $47k 1.5k 31.11
McKesson Corporation (MCK) 0.0 $34k 266.00 127.82
Energizer Holdings 0.0 $36k 400.00 90.00
Allergan 0.0 $45k 500.00 90.00
Baker Hughes Incorporated 0.0 $33k 665.00 49.62
BB&T Corporation 0.0 $38k 1.1k 33.93
eBay (EBAY) 0.0 $42k 695.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $38k 750.00 50.67
LSI Corporation 0.0 $44k 5.7k 7.78
Buckeye Partners 0.0 $33k 500.00 66.00
Clorox Company (CLX) 0.0 $34k 415.00 81.93
priceline.com Incorporated 0.0 $40k 40.00 1000.00
SPDR Gold Trust (GLD) 0.0 $50k 385.00 129.73
Yahoo! 0.0 $32k 950.00 33.68
Lorillard 0.0 $31k 700.00 44.29
IntercontinentalEx.. 0.0 $42k 230.00 182.61
Seagate Technology Com Stk 0.0 $44k 1.0k 44.00
Sun Life Financial (SLF) 0.0 $42k 1.3k 32.31
Atmos Energy Corporation (ATO) 0.0 $43k 1.0k 43.00
Chipotle Mexican Grill (CMG) 0.0 $32k 75.00 426.67
CenterPoint Energy (CNP) 0.0 $48k 2.0k 24.00
Targa Resources Partners 0.0 $34k 670.00 50.75
TC Pipelines 0.0 $49k 1.0k 49.00
Vanguard Natural Resources 0.0 $43k 1.6k 28.00
British American Tobac (BTI) 0.0 $44k 415.00 106.02
BorgWarner (BWA) 0.0 $32k 320.00 100.00
National Grid 0.0 $32k 535.00 59.81
Covance 0.0 $35k 400.00 87.50
St. Jude Medical 0.0 $48k 900.00 53.33
Pope Resources 0.0 $40k 590.00 67.80
Pinnacle West Capital Corporation (PNW) 0.0 $31k 575.00 53.91
Vanguard Total Stock Market ETF (VTI) 0.0 $44k 500.00 88.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $33k 2.5k 13.20
iShares Russell 3000 Value Index (IUSV) 0.0 $49k 435.00 112.64
Blackrock Build America Bond Trust (BBN) 0.0 $42k 2.3k 18.63
Directv 0.0 $39k 650.00 60.00
Chubb Corporation 0.0 $30k 335.00 89.55
Barrick Gold Corp (GOLD) 0.0 $11k 585.00 18.80
Time Warner 0.0 $16k 250.00 64.00
Owens Corning (OC) 0.0 $15k 400.00 37.50
Northeast Utilities System 0.0 $12k 290.00 41.38
Cme (CME) 0.0 $25k 335.00 74.63
Principal Financial (PFG) 0.0 $13k 315.00 41.27
Canadian Natl Ry (CNI) 0.0 $29k 285.00 101.75
Expeditors International of Washington (EXPD) 0.0 $23k 529.00 43.48
Waste Management (WM) 0.0 $29k 700.00 41.43
Tractor Supply Company (TSCO) 0.0 $12k 185.00 64.86
CBS Corporation 0.0 $17k 300.00 56.67
Autodesk (ADSK) 0.0 $12k 300.00 40.00
CarMax (KMX) 0.0 $22k 460.00 47.83
Coach 0.0 $11k 200.00 55.00
Edwards Lifesciences (EW) 0.0 $30k 437.00 68.65
Family Dollar Stores 0.0 $14k 200.00 70.00
Public Storage (PSA) 0.0 $23k 145.00 158.62
Snap-on Incorporated (SNA) 0.0 $18k 185.00 97.30
Spectra Energy 0.0 $13k 390.00 33.33
SYSCO Corporation (SYY) 0.0 $22k 705.00 31.21
Teradata Corporation (TDC) 0.0 $13k 235.00 55.32
McGraw-Hill Companies 0.0 $12k 180.00 66.67
Transocean (RIG) 0.0 $30k 677.00 44.31
Franklin Electric (FELE) 0.0 $17k 430.00 39.53
Nordstrom (JWN) 0.0 $11k 200.00 55.00
Johnson Controls 0.0 $11k 255.00 43.14
Newell Rubbermaid (NWL) 0.0 $17k 600.00 28.33
Analog Devices (ADI) 0.0 $19k 380.00 50.00
AmerisourceBergen (COR) 0.0 $12k 200.00 60.00
Raytheon Company 0.0 $23k 300.00 76.67
Aetna 0.0 $22k 336.00 65.48
Air Products & Chemicals (APD) 0.0 $30k 280.00 107.14
Casey's General Stores (CASY) 0.0 $23k 315.00 73.02
NiSource (NI) 0.0 $15k 490.00 30.61
AGCO Corporation (AGCO) 0.0 $30k 500.00 60.00
Macy's (M) 0.0 $11k 256.00 42.97
Staples 0.0 $29k 2.0k 14.82
Tupperware Brands Corporation (TUP) 0.0 $17k 200.00 85.00
Dr Pepper Snapple 0.0 $22k 500.00 44.00
BreitBurn Energy Partners 0.0 $22k 1.2k 18.33
Linn Energy 0.0 $18k 700.00 25.71
Frontier Communications 0.0 $13k 3.4k 3.68
New York Community Ban (NYCB) 0.0 $18k 1.1k 16.00
Applied Materials (AMAT) 0.0 $11k 600.00 18.33
City National Corporation 0.0 $13k 200.00 65.00
Zimmer Holdings (ZBH) 0.0 $15k 185.00 81.08
Tesoro Corporation 0.0 $13k 300.00 43.33
Wyndham Worldwide Corporation 0.0 $12k 200.00 60.00
Entergy Corporation (ETR) 0.0 $20k 310.00 65.00
Edison International (EIX) 0.0 $27k 594.00 45.45
Humana (HUM) 0.0 $30k 320.00 93.75
Cibc Cad (CM) 0.0 $28k 350.00 80.00
DTE Energy Company (DTE) 0.0 $20k 300.00 66.67
Alliant Energy Corporation (LNT) 0.0 $12k 250.00 48.00
NuStar Energy (NS) 0.0 $20k 500.00 40.00
Trinity Industries (TRN) 0.0 $14k 300.00 46.67
Tata Motors 0.0 $19k 700.00 27.14
General Cable Corporation 0.0 $12k 370.00 32.43
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $17k 200.00 85.00
Randgold Resources 0.0 $30k 420.00 71.43
Lululemon Athletica (LULU) 0.0 $29k 390.00 74.36
Allete (ALE) 0.0 $25k 513.00 48.73
Ferrellgas Partners 0.0 $12k 540.00 22.22
McCormick & Company, Incorporated (MKC) 0.0 $22k 335.00 65.67
Rockwell Automation (ROK) 0.0 $12k 108.00 111.11
Ihs 0.0 $13k 110.00 118.18
Southern Copper Corporation (SCCO) 0.0 $21k 753.00 27.89
United Natural Foods (UNFI) 0.0 $13k 190.00 68.42
Golar Lng (GLNG) 0.0 $19k 500.00 38.00
Middlesex Water Company (MSEX) 0.0 $27k 1.3k 21.60
Rbc Cad (RY) 0.0 $26k 410.00 63.41
Ameriana Ban 0.0 $14k 1.1k 12.73
CompX International (CIX) 0.0 $13k 1.0k 12.68
Silver Wheaton Corp 0.0 $30k 1.3k 23.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $25k 337.00 74.18
iShares Silver Trust (SLV) 0.0 $28k 1.4k 20.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $16k 700.00 22.86
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
Coca-cola Enterprises 0.0 $25k 620.00 40.32
Industries N shs - a - (LYB) 0.0 $26k 370.00 71.43
General Motors Company (GM) 0.0 $12k 330.00 36.36
Unifi (UFI) 0.0 $26k 1.1k 23.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $26k 375.00 69.33
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 200.00 75.00
First Majestic Silver Corp (AG) 0.0 $12k 1.0k 12.00
Enerplus Corp (ERF) 0.0 $17k 1.0k 17.00
Barclays Bank 0.0 $20k 790.00 25.32
Pimco Income Strategy Fund (PFL) 0.0 $14k 1.3k 11.20
Nuveen Municipal Advantage Fund 0.0 $13k 1.0k 13.00
Penn West Energy Trust 0.0 $11k 1.0k 11.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $16k 1.5k 10.95
Hollyfrontier Corp 0.0 $21k 500.00 42.00
Beam 0.0 $26k 400.00 65.00
Dunkin' Brands Group 0.0 $12k 265.00 45.28
Fortune Brands (FBIN) 0.0 $17k 400.00 42.50
Telephone And Data Systems (TDS) 0.0 $21k 715.00 29.37
Five Below (FIVE) 0.0 $12k 275.00 43.64
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 50.00 20.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 225.00 40.00
SLM Corporation (SLM) 0.0 $8.0k 332.00 24.10
Devon Energy Corporation (DVN) 0.0 $6.2k 105.00 58.82
R.R. Donnelley & Sons Company 0.0 $3.0k 200.00 15.00
Verisign (VRSN) 0.0 $8.0k 165.00 48.48
MDU Resources (MDU) 0.0 $3.0k 100.00 30.00
Rockwell Collins 0.0 $10k 152.00 65.79
Becton, Dickinson and (BDX) 0.0 $5.0k 50.00 100.00
Hewlett-Packard Company 0.0 $5.9k 235.00 25.00
Sigma-Aldrich Corporation 0.0 $9.0k 100.00 90.00
Weyerhaeuser Company (WY) 0.0 $9.0k 325.00 27.69
Statoil ASA 0.0 $6.0k 275.00 21.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 270.00 33.33
ITC Holdings 0.0 $6.0k 60.00 100.00
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
Goldcorp 0.0 $7.0k 265.00 26.42
Titan International (TWI) 0.0 $999.750000 75.00 13.33
Imation 0.0 $2.0k 391.00 5.12
ARM Holdings 0.0 $5.0k 100.00 50.00
Ashland 0.0 $7.0k 80.00 87.50
Foster Wheeler Ltd Com Stk 0.0 $2.0k 70.00 28.57
Novagold Resources Inc Cad (NG) 0.0 $2.0k 1.0k 2.00
Natural Resource Partners 0.0 $4.0k 200.00 20.00
National Fuel Gas (NFG) 0.0 $7.0k 100.00 70.00
U S GEOTHERMAL INC COM Stk 0.0 $0 200.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 50.00 60.00
Manulife Finl Corp (MFC) 0.0 $9.0k 526.00 17.11
Mindspeed Technologies 0.0 $0 10.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.0k 200.00 10.00
SPDR S&P World ex-US (SPDW) 0.0 $6.0k 200.00 30.00
Pembina Pipeline Corp (PBA) 0.0 $1.0k 43.00 23.26
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 200.00 35.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $9.0k 350.00 25.71
Just Energy Group 0.0 $3.0k 500.00 6.00
Sanofi Aventis Wi Conval Rt 0.0 $999.000000 300.00 3.33
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 127.00 23.62
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 127.00 15.75
Michael Kors Holdings 0.0 $7.0k 95.00 73.68
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 191.00 5.24
Facebook Inc cl a (META) 0.0 $5.0k 100.00 50.00
Phoenix Cos 0.0 $0 10.00 0.00
Asanko Gold 0.0 $1.0k 228.00 4.39
Cst Brands 0.0 $4.6k 157.00 29.41
Ambac Finl (AMBC) 0.0 $7.0k 361.00 19.39
Outerwall 0.0 $10k 200.00 50.00
Mallinckrodt Pub 0.0 $5.0k 121.00 41.32
Sprint 0.0 $2.0k 253.00 7.91
Market Vectors Junior Gold Min 0.0 $5.0k 125.00 40.00
Windstream Hldgs 0.0 $1.0k 103.00 9.71