Dan Callahan

First Financial Corp as of June 30, 2014

Portfolio Holdings for First Financial Corp

First Financial Corp holds 453 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation (THFF) 26.9 $57M 1.6M 36.56
Exxon Mobil Corporation (XOM) 3.0 $6.3M 63k 101.20
General Electric Company 1.9 $4.1M 145k 28.02
iShares Russell 1000 Growth Index (IWF) 1.7 $3.7M 43k 85.95
iShares Russell 1000 Value Index (IWD) 1.7 $3.6M 39k 94.17
Vectren Corporation 1.6 $3.5M 98k 35.49
iShares Lehman Aggregate Bond (AGG) 1.6 $3.4M 32k 106.43
BP (BP) 1.5 $3.2M 66k 48.60
At&t (T) 1.3 $2.8M 81k 35.15
Apple (AAPL) 1.1 $2.3M 4.1k 561.00
Microsoft Corporation (MSFT) 1.1 $2.2M 60k 37.40
Chevron Corporation (CVX) 1.0 $2.2M 18k 124.90
Pfizer (PFE) 1.0 $2.1M 70k 30.62
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.1M 31k 67.10
Procter & Gamble Company (PG) 0.9 $2.0M 25k 81.41
Altria (MO) 0.9 $1.9M 51k 38.38
United Technologies Corporation 0.9 $1.9M 17k 113.81
3M Company (MMM) 0.9 $1.9M 13k 140.23
International Business Machines (IBM) 0.9 $1.9M 9.9k 187.53
McDonald's Corporation (MCD) 0.8 $1.8M 19k 97.06
Coca-Cola Company (KO) 0.8 $1.7M 42k 41.31
Intel Corporation (INTC) 0.8 $1.7M 66k 25.95
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.5M 6.3k 244.14
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 26k 58.45
Verizon Communications (VZ) 0.7 $1.5M 30k 49.14
Philip Morris International (PM) 0.7 $1.5M 17k 87.12
CVS Caremark Corporation (CVS) 0.6 $1.4M 19k 71.54
Nike (NKE) 0.6 $1.4M 17k 78.65
Qualcomm (QCOM) 0.6 $1.3M 18k 74.26
Marathon Petroleum Corp (MPC) 0.6 $1.3M 14k 91.73
Ace Limited Cmn 0.6 $1.3M 13k 103.51
Oracle Corporation (ORCL) 0.6 $1.3M 34k 38.25
Johnson & Johnson (JNJ) 0.6 $1.3M 14k 91.58
Pepsi (PEP) 0.6 $1.3M 15k 82.90
iShares Russell 2000 Index (IWM) 0.6 $1.3M 11k 115.37
Schlumberger (SLB) 0.6 $1.2M 14k 90.14
Merck & Co (MRK) 0.6 $1.2M 24k 50.02
Caterpillar (CAT) 0.6 $1.2M 13k 90.86
Visa (V) 0.6 $1.2M 5.3k 222.72
Abbvie (ABBV) 0.6 $1.2M 22k 52.79
Wells Fargo & Company (WFC) 0.5 $1.2M 25k 45.40
Thermo Fisher Scientific (TMO) 0.5 $1.1M 10k 111.34
TRW Automotive Holdings 0.5 $1.1M 15k 74.37
Vodafone 0.5 $1.1M 28k 39.32
Danaher Corporation (DHR) 0.5 $1.1M 14k 77.17
Express Scripts Holding 0.5 $1.1M 15k 70.27
EMC Corporation 0.5 $1.0M 42k 25.13
Abbott Laboratories (ABT) 0.5 $1.0M 27k 38.32
Everest Re Group (EG) 0.5 $1.0M 6.5k 155.85
Prudential Financial (PRU) 0.5 $997k 11k 92.27
Mondelez Int (MDLZ) 0.5 $1.0M 29k 35.27
Cardinal Health (CAH) 0.5 $954k 14k 66.83
UnitedHealth (UNH) 0.4 $940k 13k 75.28
Energy Transfer Partners 0.4 $932k 16k 57.28
Duke Energy (DUK) 0.4 $941k 14k 69.04
Boeing Company (BA) 0.4 $916k 6.7k 136.53
Anheuser-Busch InBev NV (BUD) 0.4 $924k 8.7k 106.49
Covidien 0.4 $891k 13k 68.11
Apache Corporation 0.4 $869k 10k 85.98
Google 0.4 $853k 761.00 1120.89
MetLife (MET) 0.4 $771k 14k 53.91
Vanguard Emerging Markets ETF (VWO) 0.4 $779k 19k 41.11
Cisco Systems (CSCO) 0.3 $743k 33k 22.42
Nextera Energy (NEE) 0.3 $720k 8.4k 85.68
Invesco (IVZ) 0.3 $718k 20k 36.40
Suncor Energy (SU) 0.3 $736k 21k 35.03
Simon Property (SPG) 0.3 $718k 4.7k 152.12
Vanguard Materials ETF (VAW) 0.3 $734k 7.1k 103.31
SPDR Barclays Capital High Yield B 0.3 $724k 18k 40.58
Home Depot (HD) 0.3 $702k 8.5k 82.33
Dominion Resources (D) 0.3 $706k 11k 64.68
E.I. du Pont de Nemours & Company 0.3 $708k 11k 64.93
Bristol Myers Squibb (BMY) 0.3 $685k 13k 53.13
Cummins (CMI) 0.3 $686k 4.9k 140.94
Kinder Morgan (KMI) 0.3 $690k 19k 36.02
Union Pacific Corporation (UNP) 0.3 $670k 4.0k 167.96
Dick's Sporting Goods (DKS) 0.3 $644k 11k 58.12
American Tower Reit (AMT) 0.3 $650k 8.1k 79.86
Technology SPDR (XLK) 0.3 $627k 18k 35.75
Eli Lilly & Co. (LLY) 0.3 $605k 12k 50.92
Franklin Resources (BEN) 0.3 $595k 10k 57.72
National-Oilwell Var 0.3 $590k 7.4k 79.58
Valero Energy Corporation (VLO) 0.3 $589k 12k 50.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $589k 10k 57.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $593k 12k 50.94
Comcast Corporation (CMCSA) 0.3 $578k 11k 51.96
Ross Stores (ROST) 0.3 $578k 7.7k 74.94
Dollar General (DG) 0.3 $583k 9.7k 60.33
Amazon (AMZN) 0.3 $559k 1.4k 398.81
American Express Company (AXP) 0.2 $542k 6.0k 90.80
Honeywell International (HON) 0.2 $530k 5.8k 91.41
Wal-Mart Stores (WMT) 0.2 $509k 6.5k 78.69
Utilities SPDR (XLU) 0.2 $513k 14k 37.94
CMS Energy Corporation (CMS) 0.2 $487k 18k 26.76
Ecolab (ECL) 0.2 $488k 4.7k 104.34
General Mills (GIS) 0.2 $493k 9.9k 49.88
Accenture (ACN) 0.2 $490k 6.0k 82.18
Flowserve Corporation (FLS) 0.2 $494k 6.3k 78.90
KLA-Tencor Corporation (KLAC) 0.2 $496k 7.7k 64.45
First Trust Health Care AlphaDEX (FXH) 0.2 $494k 10k 48.08
Colgate-Palmolive Company (CL) 0.2 $462k 7.1k 65.25
Marathon Oil Corporation (MRO) 0.2 $450k 13k 35.33
Walt Disney Company (DIS) 0.2 $422k 5.5k 76.34
Novartis (NVS) 0.2 $425k 5.3k 80.29
Ford Motor Company (F) 0.2 $427k 28k 15.44
Cognizant Technology Solutions (CTSH) 0.2 $413k 4.1k 101.07
Amgen (AMGN) 0.2 $405k 3.5k 114.15
PNC Financial Services (PNC) 0.2 $393k 5.1k 77.51
Praxair 0.2 $390k 3.0k 129.81
Precision Castparts 0.2 $395k 1.5k 269.62
SPDR Dow Jones Global Real Estate (RWO) 0.2 $388k 9.4k 41.48
Baxter International (BAX) 0.2 $353k 5.1k 69.56
Automatic Data Processing (ADP) 0.2 $372k 4.6k 80.82
iShares Dow Jones Select Dividend (DVY) 0.2 $354k 5.0k 71.33
ConocoPhillips (COP) 0.2 $348k 4.9k 70.77
WellPoint 0.2 $347k 3.8k 92.34
Farmer Brothers (FARM) 0.2 $349k 15k 23.27
Old National Ban (ONB) 0.2 $340k 22k 15.35
General Dynamics Corporation (GD) 0.1 $326k 3.4k 95.65
iShares Dow Jones US Tele (IYZ) 0.1 $321k 11k 29.75
L Brands 0.1 $323k 5.2k 61.83
CSX Corporation (CSX) 0.1 $305k 11k 28.80
Monsanto Company 0.1 $305k 2.6k 116.08
Darden Restaurants (DRI) 0.1 $291k 5.4k 54.37
Anadarko Petroleum Corporation 0.1 $309k 3.9k 79.41
Capital One Financial (COF) 0.1 $293k 3.8k 76.98
Deere & Company (DE) 0.1 $309k 3.4k 91.46
Select Comfort 0.1 $300k 14k 21.06
Tor Dom Bk Cad (TD) 0.1 $291k 3.1k 94.27
Vanguard Consumer Discretionary ETF (VCR) 0.1 $292k 2.7k 108.15
Medtronic 0.1 $279k 4.9k 57.34
Royal Dutch Shell 0.1 $267k 3.8k 71.24
Target Corporation (TGT) 0.1 $283k 4.5k 63.36
Enterprise Products Partners (EPD) 0.1 $285k 4.3k 66.50
Gnc Holdings Inc Cl A 0.1 $273k 4.7k 58.36
Blackstone 0.1 $261k 8.3k 31.46
Ameren Corporation (AEE) 0.1 $264k 7.3k 36.20
Southern Company (SO) 0.1 $246k 6.0k 41.06
Omni (OMC) 0.1 $256k 3.4k 74.27
SPDR S&P Dividend (SDY) 0.1 $258k 3.6k 72.68
AllianceBernstein Income Fund 0.1 $253k 36k 7.13
Travelers Companies (TRV) 0.1 $242k 2.7k 90.37
Lockheed Martin Corporation (LMT) 0.1 $236k 1.6k 148.43
Starbucks Corporation (SBUX) 0.1 $226k 2.9k 78.47
Lowe's Companies (LOW) 0.1 $226k 4.6k 49.62
ConAgra Foods (CAG) 0.1 $229k 6.8k 33.68
Kinder Morgan Energy Partners 0.1 $244k 3.1k 80.00
Market Vectors Agribusiness 0.1 $233k 4.1k 56.34
State Street Corporation (STT) 0.1 $205k 2.8k 73.24
Emerson Electric (EMR) 0.1 $221k 3.1k 70.27
Allstate Corporation (ALL) 0.1 $212k 3.9k 54.49
Plains All American Pipeline (PAA) 0.1 $224k 4.3k 51.68
Kimberly-Clark Corporation (KMB) 0.1 $193k 1.9k 104.52
CenturyLink 0.1 $184k 5.8k 31.73
Yum! Brands (YUM) 0.1 $186k 2.5k 75.55
Occidental Petroleum Corporation (OXY) 0.1 $198k 2.1k 95.14
Gilead Sciences (GILD) 0.1 $201k 2.7k 74.94
J.M. Smucker Company (SJM) 0.1 $195k 1.9k 103.30
PowerShares DB Com Indx Trckng Fund 0.1 $191k 7.5k 25.62
First Busey Corporation 0.1 $202k 35k 5.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $188k 2.9k 64.49
F5 Networks (FFIV) 0.1 $191k 2.1k 90.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $202k 1.9k 108.37
Suncoke Energy (SXC) 0.1 $184k 8.1k 22.78
Northern Trust Corporation (NTRS) 0.1 $164k 2.7k 61.44
Expeditors International of Washington (EXPD) 0.1 $161k 3.6k 44.18
Teva Pharmaceutical Industries (TEVA) 0.1 $168k 4.2k 40.21
V.F. Corporation (VFC) 0.1 $169k 2.7k 62.19
First Midwest Ban 0.1 $167k 9.6k 17.48
TJX Companies (TJX) 0.1 $181k 2.9k 63.57
Clayton Williams Energy 0.1 $164k 2.0k 82.00
iShares S&P MidCap 400 Index (IJH) 0.1 $170k 1.3k 133.54
Republic Services (RSG) 0.1 $149k 4.5k 33.08
Bunge 0.1 $159k 1.9k 82.34
Consolidated Edison (ED) 0.1 $151k 2.7k 55.18
Central Fd Cda Ltd cl a 0.1 $150k 11k 13.27
First Trust Financials AlphaDEX (FXO) 0.1 $160k 7.4k 21.73
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $153k 6.6k 23.04
BlackRock (BLK) 0.1 $118k 373.00 316.35
Norfolk Southern (NSC) 0.1 $131k 1.4k 92.86
Ryland 0.1 $121k 2.8k 43.33
Spdr S&p 500 Etf (SPY) 0.1 $131k 710.00 184.51
Dow Chemical Company 0.1 $123k 2.8k 44.36
CIGNA Corporation 0.1 $136k 1.6k 87.34
American Electric Power Company (AEP) 0.1 $129k 2.8k 46.74
BHP Billiton (BHP) 0.1 $135k 2.0k 68.30
Oneok Partners 0.1 $126k 2.4k 52.50
Celgene Corporation 0.1 $120k 708.00 169.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $128k 1.2k 109.73
Phillips 66 (PSX) 0.1 $122k 1.6k 77.49
Kraft Foods 0.1 $135k 2.5k 54.08
Berkshire Hathaway (BRK.B) 0.1 $101k 850.00 118.67
Archer Daniels Midland Company (ADM) 0.1 $115k 2.6k 43.52
AstraZeneca (AZN) 0.1 $112k 1.9k 59.57
Diageo (DEO) 0.1 $113k 851.00 132.74
GlaxoSmithKline 0.1 $107k 2.0k 53.63
Halliburton Company (HAL) 0.1 $105k 2.1k 50.94
Walgreen Company 0.1 $117k 2.0k 60.00
Williams Partners 0.1 $102k 2.0k 51.00
Rayonier (RYN) 0.1 $97k 2.3k 41.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $110k 1.0k 105.26
Vanguard REIT ETF (VNQ) 0.1 $114k 1.8k 64.54
Citigroup (C) 0.1 $106k 2.0k 52.22
First Internet Bancorp (INBK) 0.1 $101k 4.5k 22.44
Melco Crown Entertainment (MLCO) 0.0 $78k 2.0k 39.00
Bank of New York Mellon Corporation (BK) 0.0 $81k 2.3k 34.85
Kohl's Corporation (KSS) 0.0 $77k 1.4k 56.55
Microchip Technology (MCHP) 0.0 $75k 1.7k 45.02
AFLAC Incorporated (AFL) 0.0 $86k 1.3k 66.41
eBay (EBAY) 0.0 $78k 1.4k 54.68
Stryker Corporation (SYK) 0.0 $95k 1.3k 75.40
Illinois Tool Works (ITW) 0.0 $82k 970.00 84.54
Fifth Third Ban (FITB) 0.0 $92k 4.4k 20.95
Kellogg Company (K) 0.0 $82k 1.4k 60.74
Westar Energy 0.0 $96k 3.0k 32.00
salesforce (CRM) 0.0 $80k 1.5k 54.81
National Grid 0.0 $89k 1.4k 65.44
Kansas City Southern 0.0 $82k 660.00 124.24
German American Ban (GABC) 0.0 $85k 3.0k 28.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $86k 1.0k 83.98
DNP Select Income Fund (DNP) 0.0 $87k 9.2k 9.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $89k 1.1k 84.36
Duff & Phelps Global (DPG) 0.0 $91k 4.8k 19.16
U.S. Bancorp (USB) 0.0 $64k 1.6k 40.66
FedEx Corporation (FDX) 0.0 $60k 420.00 142.86
AGL Resources 0.0 $68k 1.5k 46.67
FirstEnergy (FE) 0.0 $68k 2.1k 32.50
Reynolds American 0.0 $66k 1.3k 50.00
Spectra Energy 0.0 $58k 1.6k 35.37
Waste Connections 0.0 $65k 1.5k 43.33
Morgan Stanley (MS) 0.0 $61k 1.9k 31.47
Cincinnati Financial Corporation (CINF) 0.0 $70k 1.3k 52.63
Aetna 0.0 $75k 1.1k 68.74
Plum Creek Timber 0.0 $57k 1.2k 46.53
Fluor Corporation (FLR) 0.0 $67k 832.00 80.60
Exelon Corporation (EXC) 0.0 $66k 2.4k 27.44
LSI Corporation 0.0 $62k 5.7k 10.96
Whole Foods Market 0.0 $56k 970.00 57.73
AvalonBay Communities (AVB) 0.0 $66k 562.00 117.44
Dover Corporation (DOV) 0.0 $67k 692.00 96.82
Public Service Enterprise (PEG) 0.0 $58k 1.8k 32.31
Broadcom Corporation 0.0 $62k 2.1k 29.81
Seagate Technology Com Stk 0.0 $56k 1.0k 56.00
Alexion Pharmaceuticals 0.0 $64k 485.00 131.96
Magellan Midstream Partners 0.0 $63k 1.0k 63.00
Siemens (SIEGY) 0.0 $69k 500.00 138.00
iShares Dow Jones US Utilities (IDU) 0.0 $57k 597.00 95.48
iShares Russell 3000 Value Index (IUSV) 0.0 $54k 435.00 124.14
Directv 0.0 $56k 805.00 69.23
Noble Corp Plc equity 0.0 $71k 1.9k 37.70
Bank of America Corporation (BAC) 0.0 $50k 3.2k 15.67
Discover Financial Services (DFS) 0.0 $49k 862.00 56.41
SEI Investments Company (SEIC) 0.0 $42k 1.2k 34.62
Canadian Natl Ry (CNI) 0.0 $33k 570.00 57.89
Costco Wholesale Corporation (COST) 0.0 $51k 425.00 120.00
Peabody Energy Corporation 0.0 $51k 2.6k 19.51
United Parcel Service (UPS) 0.0 $40k 376.00 106.38
DENTSPLY International 0.0 $36k 739.00 48.71
Digital Realty Trust (DLR) 0.0 $51k 1.0k 48.64
Noble Energy 0.0 $38k 536.00 70.00
Nucor Corporation (NUE) 0.0 $46k 845.00 53.85
PPG Industries (PPG) 0.0 $50k 265.00 188.68
Paychex (PAYX) 0.0 $53k 1.2k 45.89
Stanley Black & Decker (SWK) 0.0 $48k 600.00 80.00
Steelcase (SCS) 0.0 $46k 2.9k 16.01
Transocean (RIG) 0.0 $33k 677.00 48.74
Las Vegas Sands (LVS) 0.0 $48k 605.00 79.34
Potash Corp. Of Saskatchewan I 0.0 $33k 1.0k 33.00
Energizer Holdings 0.0 $43k 400.00 106.67
Baker Hughes Incorporated 0.0 $37k 665.00 55.64
BB&T Corporation 0.0 $42k 1.1k 37.50
Cenovus Energy (CVE) 0.0 $33k 1.1k 29.07
Sanofi-Aventis SA (SNY) 0.0 $40k 750.00 53.33
Buckeye Partners 0.0 $36k 500.00 72.00
Clorox Company (CLX) 0.0 $38k 415.00 91.57
priceline.com Incorporated 0.0 $46k 40.00 1150.00
SPDR Gold Trust (GLD) 0.0 $44k 385.00 113.51
Yahoo! 0.0 $38k 950.00 40.00
Lorillard 0.0 $35k 700.00 50.00
Humana (HUM) 0.0 $33k 320.00 103.12
Sun Life Financial (SLF) 0.0 $46k 1.3k 35.38
Atmos Energy Corporation (ATO) 0.0 $45k 1.0k 45.00
Chipotle Mexican Grill (CMG) 0.0 $40k 75.00 533.33
CenterPoint Energy (CNP) 0.0 $46k 2.0k 23.00
Targa Resources Partners 0.0 $35k 670.00 52.24
TC Pipelines 0.0 $48k 1.0k 48.00
Vanguard Natural Resources 0.0 $46k 1.6k 29.33
British American Tobac (BTI) 0.0 $45k 415.00 108.43
BorgWarner (BWA) 0.0 $36k 640.00 56.25
Covance 0.0 $35k 400.00 87.50
Materials SPDR (XLB) 0.0 $38k 832.00 45.67
Market Vectors Gold Miners ETF 0.0 $45k 2.1k 21.08
Pope Resources 0.0 $40k 590.00 67.80
Macerich Company (MAC) 0.0 $45k 760.00 59.21
Vanguard Total Stock Market ETF (VTI) 0.0 $48k 500.00 96.00
Vanguard Small-Cap ETF (VB) 0.0 $37k 334.00 109.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $35k 2.5k 14.00
PowerShares DB Agriculture Fund 0.0 $49k 2.0k 24.50
Blackrock Build America Bond Trust (BBN) 0.0 $43k 2.3k 19.07
Telephone And Data Systems (TDS) 0.0 $38k 1.5k 25.83
Intercontinental Exchange (ICE) 0.0 $52k 230.00 226.09
Chubb Corporation 0.0 $32k 335.00 95.52
Time Warner 0.0 $17k 250.00 68.00
Owens Corning (OC) 0.0 $16k 400.00 40.00
Northeast Utilities System 0.0 $12k 290.00 41.38
Joy Global 0.0 $13k 215.00 60.47
Cme (CME) 0.0 $26k 335.00 77.61
Western Union Company (WU) 0.0 $15k 843.00 17.79
Principal Financial (PFG) 0.0 $16k 315.00 50.79
Waste Management (WM) 0.0 $31k 700.00 44.29
Tractor Supply Company (TSCO) 0.0 $29k 370.00 78.38
CBS Corporation 0.0 $19k 300.00 63.33
Autodesk (ADSK) 0.0 $15k 300.00 50.00
CarMax (KMX) 0.0 $22k 460.00 47.83
Citrix Systems 0.0 $16k 260.00 61.54
Edwards Lifesciences (EW) 0.0 $29k 437.00 66.36
Family Dollar Stores 0.0 $13k 200.00 65.00
International Game Technology 0.0 $31k 1.7k 17.93
Public Storage (PSA) 0.0 $22k 145.00 151.72
Snap-on Incorporated (SNA) 0.0 $20k 185.00 108.11
SYSCO Corporation (SYY) 0.0 $25k 705.00 35.46
McGraw-Hill Companies 0.0 $14k 180.00 77.78
Franklin Electric (FELE) 0.0 $19k 430.00 44.19
Nordstrom (JWN) 0.0 $12k 200.00 60.00
Johnson Controls 0.0 $13k 255.00 50.98
Newell Rubbermaid (NWL) 0.0 $19k 600.00 31.67
Analog Devices (ADI) 0.0 $19k 380.00 50.00
AmerisourceBergen (COR) 0.0 $14k 200.00 70.00
Manitowoc Company 0.0 $31k 1.3k 23.00
Raytheon Company 0.0 $27k 300.00 90.00
Rockwell Collins 0.0 $11k 152.00 72.37
Air Products & Chemicals (APD) 0.0 $31k 280.00 110.71
McKesson Corporation (MCK) 0.0 $32k 200.00 160.00
Casey's General Stores (CASY) 0.0 $22k 315.00 69.84
NiSource (NI) 0.0 $16k 490.00 32.65
AGCO Corporation (AGCO) 0.0 $30k 500.00 60.00
Macy's (M) 0.0 $14k 256.00 54.69
Texas Instruments Incorporated (TXN) 0.0 $25k 560.00 44.64
Staples 0.0 $31k 2.0k 15.84
PG&E Corporation (PCG) 0.0 $12k 310.00 38.71
Tupperware Brands Corporation (TUP) 0.0 $19k 200.00 95.00
Dr Pepper Snapple 0.0 $24k 500.00 48.00
BreitBurn Energy Partners 0.0 $24k 1.2k 20.00
Linn Energy 0.0 $22k 700.00 31.43
Frontier Communications 0.0 $19k 3.4k 5.51
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 $16k 200.00 80.00
Zimmer Holdings (ZBH) 0.0 $17k 185.00 91.89
Tesoro Corporation 0.0 $18k 300.00 60.00
Wyndham Worldwide Corporation 0.0 $15k 200.00 75.00
Entergy Corporation (ETR) 0.0 $20k 310.00 65.00
Edison International (EIX) 0.0 $27k 594.00 45.45
DTE Energy Company (DTE) 0.0 $20k 300.00 66.67
Alliant Energy Corporation (LNT) 0.0 $13k 250.00 52.00
NuStar Energy (NS) 0.0 $25k 500.00 50.00
Trinity Industries (TRN) 0.0 $16k 300.00 53.33
Tata Motors 0.0 $22k 700.00 31.43
General Cable Corporation 0.0 $11k 370.00 29.73
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $16k 200.00 80.00
Randgold Resources 0.0 $26k 420.00 61.90
Lululemon Athletica (LULU) 0.0 $23k 390.00 58.97
Unilever (UL) 0.0 $26k 625.00 41.60
Agnico (AEM) 0.0 $13k 500.00 26.00
Allete (ALE) 0.0 $26k 513.00 50.68
Ferrellgas Partners 0.0 $12k 540.00 22.22
McCormick & Company, Incorporated (MKC) 0.0 $23k 335.00 68.66
Rockwell Automation (ROK) 0.0 $13k 108.00 120.37
St. Jude Medical 0.0 $19k 300.00 63.33
Ihs 0.0 $13k 110.00 118.18
Southern Copper Corporation (SCCO) 0.0 $13k 450.00 28.89
United Natural Foods (UNFI) 0.0 $14k 190.00 73.68
Golar Lng (GLNG) 0.0 $18k 500.00 36.00
Middlesex Water Company (MSEX) 0.0 $26k 1.3k 20.80
Rbc Cad (RY) 0.0 $28k 410.00 68.29
Ameriana Ban 0.0 $12k 900.00 13.33
CompX International (CIX) 0.0 $14k 1.0k 13.66
Pinnacle West Capital Corporation (PNW) 0.0 $30k 575.00 52.17
Silver Wheaton Corp 0.0 $20k 1.0k 20.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $27k 337.00 80.12
iShares Silver Trust (SLV) 0.0 $25k 1.4k 17.50
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $17k 700.00 24.29
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
Coca-cola Enterprises 0.0 $27k 620.00 43.55
Industries N shs - a - (LYB) 0.0 $32k 400.00 80.00
General Motors Company (GM) 0.0 $13k 330.00 39.39
Unifi (UFI) 0.0 $31k 1.1k 27.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $27k 375.00 72.00
iShares S&P Global Technology Sect. (IXN) 0.0 $17k 200.00 85.00
Enerplus Corp (ERF) 0.0 $18k 1.0k 18.00
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 $12k 1.0k 12.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $15k 1.5k 10.27
Hollyfrontier Corp 0.0 $25k 500.00 50.00
Beam 0.0 $27k 400.00 67.50
Dunkin' Brands Group 0.0 $13k 265.00 49.06
Fortune Brands (FBIN) 0.0 $18k 400.00 45.00
Michael Kors Holdings 0.0 $29k 360.00 80.56
Facebook Inc cl a (META) 0.0 $11k 200.00 55.00
Five Below (FIVE) 0.0 $12k 275.00 43.64
Outerwall 0.0 $13k 200.00 65.00
Barrick Gold Corp (GOLD) 0.0 $10k 585.00 17.09
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 $9.0k 332.00 27.11
Devon Energy Corporation (DVN) 0.0 $6.2k 105.00 58.82
Coach 0.0 $6.0k 100.00 60.00
R.R. Donnelley & Sons Company 0.0 $4.0k 200.00 20.00
Teradata Corporation (TDC) 0.0 $6.0k 135.00 44.44
Verisign (VRSN) 0.0 $10k 165.00 60.61
MDU Resources (MDU) 0.0 $3.0k 100.00 30.00
Becton, Dickinson and (BDX) 0.0 $6.0k 50.00 120.00
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 257.00 23.35
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 $10k 325.00 30.77
Statoil ASA 0.0 $7.0k 275.00 25.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 270.00 37.04
Hershey Company (HSY) 0.0 $10k 100.00 100.00
Goldcorp 0.0 $6.0k 265.00 22.64
Titan International (TWI) 0.0 $999.750000 75.00 13.33
Under Armour (UAA) 0.0 $9.0k 100.00 90.00
Genesis Energy (GEL) 0.0 $5.0k 100.00 50.00
GameStop (GME) 0.0 $5.0k 100.00 50.00
ARM Holdings 0.0 $5.0k 100.00 50.00
Ashland 0.0 $8.0k 80.00 100.00
Foster Wheeler Ltd Com Stk 0.0 $2.0k 70.00 28.57
Novagold Resources Inc Cad (NG) 0.0 $3.0k 1.0k 3.00
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 $10k 526.00 19.01
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $9.0k 300.00 30.00
First Majestic Silver Corp (AG) 0.0 $10k 1.0k 10.00
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
Vanguard Energy ETF (VDE) 0.0 $5.0k 40.00 125.00
Penn West Energy Trust 0.0 $8.0k 1.0k 8.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 43.00 46.51
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 200.00 35.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10k 350.00 28.57
Mosaic (MOS) 0.0 $4.3k 130.00 33.33
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 191.00 5.24
Phoenix Cos 0.0 $1.0k 10.00 100.00
Asanko Gold 0.0 $0 228.00 0.00
Cst Brands 0.0 $2.0k 65.00 30.77
Ambac Finl (AMBC) 0.0 $9.0k 361.00 24.93
Mallinckrodt Pub 0.0 $4.0k 85.00 47.06
News (NWSA) 0.0 $0 12.00 0.00
Sprint 0.0 $3.0k 253.00 11.86
Windstream Hldgs 0.0 $1.0k 103.00 9.71