HL Financial Services

HL Financial Services as of March 31, 2011

Portfolio Holdings for HL Financial Services

HL Financial Services holds 545 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 3.3 $52M 375k 139.86
Berkshire Hathaway (BRK.B) 2.7 $43M 515k 83.63
Chevron Corporation (CVX) 2.4 $38M 352k 107.49
iShares MSCI EAFE Index Fund (EFA) 2.2 $35M 577k 60.08
Pepsi (PEP) 2.2 $34M 532k 64.41
TJX Companies (TJX) 1.9 $31M 615k 49.73
Omni (OMC) 1.9 $31M 621k 49.06
Wal-Mart Stores (WMT) 1.9 $30M 578k 52.05
Vanguard Short-Term Bond ETF (BSV) 1.9 $29M 365k 80.16
Tyco International Ltd S hs 1.8 $29M 643k 44.77
Kraft Foods 1.8 $28M 906k 31.36
Allergan 1.8 $28M 394k 71.02
Waters Corporation (WAT) 1.8 $28M 318k 86.90
American Water Works (AWK) 1.6 $26M 910k 28.05
Northern Trust Corporation (NTRS) 1.6 $25M 497k 50.75
iShares Russell Midcap Index Fund (IWR) 1.5 $24M 220k 108.99
Caterpillar (CAT) 1.4 $23M 204k 111.35
International Business Machines (IBM) 1.4 $23M 139k 163.08
Coca-Cola Company (KO) 1.4 $22M 334k 66.34
Jacobs Engineering 1.3 $21M 400k 51.43
Vanguard Europe Pacific ETF (VEA) 1.3 $20M 543k 37.31
iShares Lehman Aggregate Bond (AGG) 1.2 $20M 189k 105.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $20M 236k 83.75
Abbott Laboratories (ABT) 1.2 $19M 395k 49.05
Walgreen Company 1.2 $19M 466k 40.14
3M Company (MMM) 1.1 $18M 194k 93.50
Southern Company (SO) 1.1 $17M 455k 38.11
Vanguard Emerging Markets ETF (VWO) 1.1 $17M 344k 48.95
iShares S&P 500 Index (IVV) 1.0 $16M 124k 133.01
Tortoise Energy Infrastructure 0.9 $14M 359k 40.19
Vanguard Small-Cap Growth ETF (VBK) 0.9 $14M 163k 86.30
South Jersey Industries 0.9 $14M 243k 55.97
Brown-Forman Corporation (BF.B) 0.8 $13M 195k 68.30
Harley-Davidson (HOG) 0.8 $12M 290k 42.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $12M 114k 104.44
Emerson Electric (EMR) 0.7 $11M 184k 58.43
At&t (T) 0.7 $10M 341k 30.61
iShares Russell 2000 Index (IWM) 0.6 $10M 121k 84.17
Kayne Anderson MLP Investment (KYN) 0.6 $10M 312k 32.67
PNC Financial Services (PNC) 0.6 $10M 159k 62.99
Automatic Data Processing (ADP) 0.6 $9.9M 194k 51.31
Philip Morris International (PM) 0.6 $10M 152k 65.63
New Jersey Resources Corporation (NJR) 0.6 $9.5M 222k 42.95
iShares Russell 1000 Growth Index (IWF) 0.6 $8.7M 144k 60.47
Vanguard Small-Cap ETF (VB) 0.6 $8.7M 110k 78.99
SYSCO Corporation (SYY) 0.5 $8.4M 305k 27.70
iShares Russell 1000 Value Index (IWD) 0.5 $8.2M 119k 68.67
Colgate-Palmolive Company (CL) 0.5 $8.0M 99k 80.76
Sherwin-Williams Company (SHW) 0.5 $7.8M 93k 83.99
Bristol Myers Squibb (BMY) 0.5 $7.4M 279k 26.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $7.5M 80k 93.02
Eaton Corporation 0.5 $7.3M 132k 55.44
Vanguard Mid-Cap ETF (VO) 0.4 $6.9M 86k 80.55
Northwest Natural Gas 0.4 $6.8M 147k 46.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.8M 137k 49.32
Apple (AAPL) 0.4 $6.7M 19k 348.51
Tyco Electronics Ltd S hs 0.4 $6.6M 190k 34.82
Merck & Co (MRK) 0.4 $6.4M 193k 33.01
CurrencyShares Euro Trust 0.4 $6.3M 45k 141.17
Teva Pharmaceutical Industries (TEVA) 0.4 $6.2M 123k 50.17
Dover Corporation (DOV) 0.4 $6.2M 94k 65.74
Chesapeake Energy Corporation 0.4 $6.0M 178k 33.52
Cincinnati Financial Corporation (CINF) 0.4 $5.8M 178k 32.79
iShares Barclays TIPS Bond Fund (TIP) 0.4 $5.8M 54k 109.16
iShares MSCI Singapore Index Fund 0.4 $5.8M 426k 13.67
Brookfield Asset Management 0.4 $5.6M 174k 32.46
Costco Wholesale Corporation (COST) 0.3 $5.4M 74k 73.33
iShares Russell Midcap Growth Idx. (IWP) 0.3 $5.2M 85k 60.91
PIMCO High Income Fund (PHK) 0.3 $5.3M 378k 14.01
Berkshire Hathaway (BRK.A) 0.3 $5.1M 41.00 125292.68
iShares Russell Midcap Value Index (IWS) 0.3 $5.1M 107k 48.16
McDonald's Corporation (MCD) 0.3 $4.7M 62k 76.10
Honeywell International (HON) 0.3 $4.8M 80k 59.71
iShares S&P MidCap 400 Growth (IJK) 0.3 $4.6M 42k 110.36
Schlumberger (SLB) 0.3 $4.5M 48k 93.26
Fluor Corporation (FLR) 0.3 $4.2M 57k 73.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $4.2M 40k 104.86
Pimco Income Strategy Fund (PFL) 0.3 $4.2M 352k 11.96
Dow 30 Enhanced Premium & Income 0.3 $4.2M 362k 11.50
Intel Corporation (INTC) 0.2 $4.0M 198k 20.18
Verizon Communications (VZ) 0.2 $3.9M 101k 38.54
Vanguard REIT ETF (VNQ) 0.2 $4.0M 69k 58.47
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $4.0M 250k 15.98
Bank of America Corporation (BAC) 0.2 $3.8M 288k 13.33
Enbridge (ENB) 0.2 $3.8M 63k 61.45
Northrim Ban (NRIM) 0.2 $3.5M 186k 18.96
Altria (MO) 0.2 $3.4M 130k 26.03
Royal Dutch Shell 0.2 $3.3M 45k 72.87
Brown-Forman Corporation (BF.A) 0.2 $3.3M 48k 67.96
Frontier Communications 0.2 $3.3M 406k 8.22
American Capital Agency 0.2 $3.3M 113k 29.14
CSX Corporation (CSX) 0.2 $3.1M 39k 78.60
AFLAC Incorporated (AFL) 0.2 $3.0M 56k 52.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $3.0M 94k 32.23
PIMCO Strategic Global Government Fund (RCS) 0.2 $3.0M 274k 11.07
Kellogg Company (K) 0.2 $2.9M 53k 53.98
Vanguard Natural Resources 0.2 $2.9M 92k 31.80
National Bankshares (NKSH) 0.2 $2.9M 99k 28.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $2.8M 134k 21.10
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $2.8M 94k 29.66
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $2.9M 113k 25.45
Texas Instruments Incorporated (TXN) 0.2 $2.6M 77k 34.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.7M 248k 11.00
First Trust DJ Internet Index Fund (FDN) 0.2 $2.8M 76k 36.36
Diamond Offshore Drilling 0.2 $2.6M 33k 77.71
Annaly Capital Management 0.2 $2.6M 149k 17.45
Ecolab (ECL) 0.2 $2.5M 49k 51.02
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 38k 65.27
ConocoPhillips (COP) 0.2 $2.5M 31k 79.87
Stryker Corporation (SYK) 0.2 $2.5M 41k 60.80
Royal Gold (RGLD) 0.2 $2.5M 47k 52.40
Winthrop Realty Trust 0.2 $2.5M 202k 12.25
Claymore/BNY Mellon BRIC 0.2 $2.5M 53k 47.43
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $2.5M 88k 28.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $2.5M 93k 27.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $2.5M 53k 46.85
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.6M 30k 86.19
Pimco Etf Tr 1-3yr ustreidx 0.2 $2.5M 50k 50.68
Duke Energy Corporation 0.1 $2.4M 130k 18.15
United Technologies Corporation 0.1 $2.3M 27k 84.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 44k 55.54
AEP Industries 0.1 $2.4M 82k 29.72
iShares Russell 2000 Growth Index (IWO) 0.1 $2.3M 24k 95.35
Nucor Corporation (NUE) 0.1 $2.3M 49k 46.02
Deere & Company (DE) 0.1 $2.3M 23k 96.90
St. Joe Company (JOE) 0.1 $2.2M 86k 25.07
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 29k 75.38
BLDRS Emerging Markets 50 ADR Index 0.1 $2.2M 46k 48.53
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.2M 61k 35.95
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.2M 31k 70.12
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.2M 56k 39.02
BLDRS Developed Markets 100 0.1 $2.2M 96k 22.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.2M 29k 77.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.2M 72k 30.50
E.I. du Pont de Nemours & Company 0.1 $2.1M 39k 54.97
Hershey Company (HSY) 0.1 $2.0M 37k 54.35
Aqua America 0.1 $2.1M 92k 22.89
First Trust Financials AlphaDEX (FXO) 0.1 $2.0M 132k 15.38
SPDR Barclays Capital High Yield B 0.1 $2.1M 51k 40.50
First Trust Value Line 100 Fund 0.1 $2.0M 137k 14.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.1M 83k 25.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.0M 129k 15.88
Goldman Sachs (GS) 0.1 $1.9M 12k 158.58
Devon Energy Corporation (DVN) 0.1 $1.9M 20k 91.76
PPG Industries (PPG) 0.1 $2.0M 21k 95.19
T. Rowe Price (TROW) 0.1 $1.8M 28k 66.41
Sears Holdings Corporation 0.1 $1.8M 22k 82.64
PowerShares DB Com Indx Trckng Fund 0.1 $1.9M 62k 30.51
Potlatch Corporation (PCH) 0.1 $1.8M 46k 40.20
iShares Gold Trust 0.1 $1.8M 130k 14.02
Nicholas Financial (NICK) 0.1 $2.0M 162k 12.06
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $1.8M 74k 24.99
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.8M 77k 23.83
Leucadia National 0.1 $1.8M 47k 37.54
American Tower Corporation 0.1 $1.8M 34k 51.81
Johnson Controls 0.1 $1.7M 42k 41.58
GlaxoSmithKline 0.1 $1.7M 44k 38.41
Staples 0.1 $1.8M 90k 19.43
EMC Corporation 0.1 $1.8M 68k 26.56
Deluxe Corporation (DLX) 0.1 $1.7M 64k 26.54
BorgWarner (BWA) 0.1 $1.7M 22k 79.70
iShares MSCI Brazil Index (EWZ) 0.1 $1.7M 22k 77.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.7M 19k 92.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.8M 17k 105.26
Eli Lilly & Co. (LLY) 0.1 $1.6M 46k 35.17
H&R Block (HRB) 0.1 $1.5M 92k 16.74
Union Pacific Corporation (UNP) 0.1 $1.5M 16k 98.35
General Mills (GIS) 0.1 $1.6M 43k 36.55
American Electric Power Company (AEP) 0.1 $1.6M 44k 35.13
Illinois Tool Works (ITW) 0.1 $1.6M 29k 53.72
Google 0.1 $1.6M 2.8k 586.86
Anworth Mortgage Asset Corporation 0.1 $1.6M 227k 7.09
Kinder Morgan Energy Partners 0.1 $1.5M 21k 74.08
iShares Silver Trust (SLV) 0.1 $1.5M 42k 36.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 40k 39.64
CurrencyShares Swiss Franc Trust 0.1 $1.6M 15k 107.86
BlackRock Real Asset Trust 0.1 $1.5M 99k 15.65
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 17k 81.39
Genuine Parts Company (GPC) 0.1 $1.4M 26k 53.63
National-Oilwell Var 0.1 $1.4M 18k 79.26
Agrium 0.1 $1.5M 16k 92.26
Hewlett-Packard Company 0.1 $1.4M 33k 40.97
Nike (NKE) 0.1 $1.4M 19k 75.69
Exelon Corporation (EXC) 0.1 $1.5M 35k 41.24
Zimmer Holdings (ZBH) 0.1 $1.4M 23k 60.52
Teekay Shipping Marshall Isl (TK) 0.1 $1.4M 37k 36.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 25k 55.51
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.4M 95k 15.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 26k 48.68
Regions Financial Corporation (RF) 0.1 $1.3M 183k 7.26
Air Products & Chemicals (APD) 0.1 $1.2M 14k 90.15
PowerShares QQQ Trust, Series 1 0.1 $1.3M 23k 57.45
American International (AIG) 0.1 $1.3M 36k 35.15
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.2M 64k 18.59
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.3M 115k 11.40
Eaton Vance Mun Bd Fd Ii 0.1 $1.3M 104k 12.67
First Tr High Income L/s (FSD) 0.1 $1.3M 69k 18.96
BP (BP) 0.1 $1.1M 25k 44.15
Spectra Energy 0.1 $1.1M 40k 27.17
Wells Fargo & Company (WFC) 0.1 $1.1M 36k 31.72
Dow Chemical Company 0.1 $1.1M 29k 37.77
Comerica Incorporated (CMA) 0.1 $1.1M 31k 36.71
Mentor Graphics Corporation 0.1 $1.1M 76k 14.62
Amgen (AMGN) 0.1 $1.0M 19k 53.42
Diageo (DEO) 0.1 $1.1M 15k 76.21
Target Corporation (TGT) 0.1 $1.1M 21k 50.01
Mbia (MBI) 0.1 $1.0M 105k 10.04
ProLogis 0.1 $1.1M 67k 15.99
Accenture (ACN) 0.1 $1.1M 20k 54.97
Oracle Corporation (ORCL) 0.1 $1.1M 34k 33.43
Southern Copper Corporation (SCCO) 0.1 $1.2M 29k 40.28
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 12k 98.69
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 15k 71.46
Market Vectors Agribusiness 0.1 $1.1M 19k 56.06
Nordic American Tanker Shippin (NAT) 0.1 $1.1M 43k 24.83
Vanguard Growth ETF (VUG) 0.1 $1.1M 17k 64.32
Vanguard Value ETF (VTV) 0.1 $1.1M 19k 56.74
PowerShares Fin. Preferred Port. 0.1 $1.2M 64k 18.14
Royce Focus Tr 0.1 $1.1M 127k 8.36
Western Asset Premier Bond Fund (WEA) 0.1 $1.1M 69k 15.59
Cornerstone Total Rtrn Fd In 0.1 $1.2M 126k 9.42
Waste Management (WM) 0.1 $873k 23k 37.36
Spdr S&p 500 Etf (SPY) 0.1 $969k 7.3k 132.51
Vulcan Materials Company (VMC) 0.1 $935k 21k 45.60
Nextera Energy (NEE) 0.1 $1.0M 19k 55.12
Occidental Petroleum Corporation (OXY) 0.1 $933k 8.9k 104.47
Clorox Company (CLX) 0.1 $975k 14k 70.07
Marathon Oil Corporation (MRO) 0.1 $890k 17k 53.32
Donaldson Company (DCI) 0.1 $878k 14k 61.28
Altera Corporation 0.1 $877k 20k 44.03
Cal-Maine Foods (CALM) 0.1 $950k 32k 29.50
IBERIABANK Corporation 0.1 $974k 16k 60.12
Republic Bancorp, Inc. KY (RBCAA) 0.1 $891k 46k 19.48
Apollo Investment 0.1 $896k 74k 12.06
iShares Dow Jones US Real Estate (IYR) 0.1 $878k 15k 59.40
SPDR S&P Biotech (XBI) 0.1 $992k 15k 66.76
Eaton Vance Municipal Income Trust (EVN) 0.1 $896k 76k 11.74
PowerShares Preferred Portfolio 0.1 $1.0M 72k 14.35
C&F Financial Corporation (CFFI) 0.1 $935k 43k 22.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $975k 32k 30.33
SPDR Barclays Capital TIPS (SPIP) 0.1 $963k 18k 53.92
Vanguard Mega Cap 300 Index (MGC) 0.1 $933k 21k 45.09
Cornerstone Strategic Value 0.1 $878k 84k 10.43
Norfolk Southern (NSC) 0.1 $852k 12k 69.26
Medco Health Solutions 0.1 $774k 14k 56.19
United Parcel Service (UPS) 0.1 $780k 11k 74.36
Edwards Lifesciences (EW) 0.1 $809k 9.3k 87.00
Microchip Technology (MCHP) 0.1 $774k 20k 38.03
Newmont Mining Corporation (NEM) 0.1 $779k 14k 54.61
PetSmart 0.1 $762k 19k 40.93
Commercial Metals Company (CMC) 0.1 $743k 43k 17.28
Valero Energy Corporation (VLO) 0.1 $868k 29k 29.83
Health Care REIT 0.1 $786k 15k 52.46
Allstate Corporation (ALL) 0.1 $836k 26k 31.79
Anadarko Petroleum Corporation 0.1 $812k 9.9k 81.94
Fortune Brands 0.1 $781k 13k 61.92
Gilead Sciences (GILD) 0.1 $814k 19k 42.45
FactSet Research Systems (FDS) 0.1 $747k 7.1k 104.68
Ventas (VTR) 0.1 $830k 15k 54.28
Financial Institutions (FISI) 0.1 $746k 43k 17.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $771k 7.7k 100.13
Ashland 0.1 $862k 15k 57.75
RSC Holdings 0.1 $814k 57k 14.38
United States Steel Corporation (X) 0.1 $737k 14k 53.91
Piedmont Natural Gas Company 0.1 $830k 27k 30.35
Rockwell Automation (ROK) 0.1 $737k 7.8k 94.66
Overseas Shipholding 0.1 $810k 25k 32.14
Materials SPDR (XLB) 0.1 $862k 22k 40.02
iShares S&P 500 Growth Index (IVW) 0.1 $738k 11k 68.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $860k 4.8k 179.62
United Security Bancshares (USBI) 0.1 $808k 93k 8.65
Vanguard Total Bond Market ETF (BND) 0.1 $763k 9.5k 79.98
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $762k 20k 37.99
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $856k 12k 74.53
iShares MSCI EAFE Growth Index (EFG) 0.1 $845k 14k 62.27
Premier Financial Ban 0.1 $802k 113k 7.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $719k 68k 10.59
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $761k 31k 24.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $777k 63k 12.35
Nuveen Insured Quality Muncipal Fund 0.1 $739k 59k 12.55
First Financial Ban (FFBC) 0.0 $626k 38k 16.69
American Express Company (AXP) 0.0 $598k 13k 45.19
Monsanto Company 0.0 $556k 7.7k 72.25
Coach 0.0 $592k 11k 52.05
Cummins (CMI) 0.0 $588k 5.4k 109.62
V.F. Corporation (VFC) 0.0 $569k 5.8k 98.58
Tiffany & Co. 0.0 $611k 9.9k 61.45
Newell Rubbermaid (NWL) 0.0 $574k 30k 19.13
Mid-America Apartment (MAA) 0.0 $590k 9.2k 64.19
United Stationers 0.0 $615k 8.7k 71.02
Analog Devices (ADI) 0.0 $594k 15k 39.41
AmerisourceBergen (COR) 0.0 $590k 15k 39.54
Xilinx 0.0 $622k 19k 32.81
Fossil 0.0 $568k 6.1k 93.68
Raytheon Company 0.0 $599k 12k 50.88
Cemex SAB de CV (CX) 0.0 $688k 77k 8.93
Praxair 0.0 $571k 5.6k 101.67
Sigma-Aldrich Corporation 0.0 $649k 10k 63.63
Wisconsin Energy Corporation 0.0 $697k 23k 30.50
Qualcomm (QCOM) 0.0 $613k 11k 54.86
Ford Motor Company (F) 0.0 $684k 46k 14.90
Starbucks Corporation (SBUX) 0.0 $672k 18k 36.96
Forest City Enterprises 0.0 $565k 30k 18.83
Gannett 0.0 $664k 44k 15.24
Tootsie Roll Industries (TR) 0.0 $626k 22k 28.36
Fastenal Company (FAST) 0.0 $613k 9.5k 64.78
Petrohawk Energy Corporation 0.0 $644k 26k 24.55
Industrial SPDR (XLI) 0.0 $666k 18k 37.67
NutriSystem 0.0 $709k 49k 14.50
Ares Capital Corporation (ARCC) 0.0 $568k 34k 16.94
Huntsman Corporation (HUN) 0.0 $627k 36k 17.37
MKS Instruments (MKSI) 0.0 $578k 17k 33.30
Rex Energy Corporation 0.0 $679k 58k 11.64
AllianceBernstein Holding (AB) 0.0 $643k 30k 21.80
Terex Corporation (TEX) 0.0 $561k 15k 37.05
Gentex Corporation (GNTX) 0.0 $599k 20k 30.25
WGL Holdings 0.0 $589k 15k 39.00
Albemarle Corporation (ALB) 0.0 $684k 11k 59.80
Steinway Musical Instruments 0.0 $560k 25k 22.22
Multi-Color Corporation 0.0 $660k 33k 20.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $582k 5.4k 108.20
Simon Property (SPG) 0.0 $646k 6.0k 107.08
Vanguard Large-Cap ETF (VV) 0.0 $609k 10k 60.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $642k 10k 64.43
Moly 0.0 $582k 9.7k 60.00
iShares MSCI Malaysia Index Fund 0.0 $604k 41k 14.78
Biglari Holdings 0.0 $635k 1.5k 423.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $698k 54k 12.89
Franklin Templeton (FTF) 0.0 $624k 48k 13.14
iShares MSCI Canada Index (EWC) 0.0 $655k 20k 33.59
S.Y. Ban 0.0 $601k 24k 25.16
iShares MSCI Sweden Index (EWD) 0.0 $681k 21k 32.79
iShares S&P Global Energy Sector (IXC) 0.0 $686k 16k 44.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $616k 9.8k 62.96
Evans Bancorp (EVBN) 0.0 $567k 40k 14.10
Monarch Financial Holdings 0.0 $633k 76k 8.38
Index IQ Canada Small Cap ETF 0.0 $620k 18k 35.20
First Trust ISE Global Copper Index Fund 0.0 $669k 15k 43.57
First Trust Energy AlphaDEX (FXN) 0.0 $695k 28k 24.82
VIST Financial 0.0 $602k 70k 8.66
CMS Energy Corporation (CMS) 0.0 $498k 25k 19.64
Corning Incorporated (GLW) 0.0 $396k 19k 20.62
BlackRock (BLK) 0.0 $516k 2.6k 201.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $487k 470.00 1036.17
Discover Financial Services (DFS) 0.0 $554k 23k 24.10
Blackstone 0.0 $513k 29k 17.87
Canadian Natl Ry (CNI) 0.0 $422k 5.6k 75.26
Dominion Resources (D) 0.0 $523k 12k 44.73
Lennar Corporation (LEN) 0.0 $425k 24k 18.10
Cardinal Health (CAH) 0.0 $538k 13k 41.14
Apache Corporation 0.0 $430k 3.3k 131.06
Avon Products 0.0 $496k 18k 27.06
BMC Software 0.0 $548k 11k 49.78
Northrop Grumman Corporation (NOC) 0.0 $431k 6.9k 62.65
Paychex (PAYX) 0.0 $515k 16k 31.39
Buckle (BKE) 0.0 $547k 14k 40.38
C.R. Bard 0.0 $413k 4.2k 99.40
Pall Corporation 0.0 $515k 8.9k 57.59
International Flavors & Fragrances (IFF) 0.0 $500k 8.0k 62.28
Polo Ralph Lauren Corporation 0.0 $527k 4.3k 123.59
CenturyLink 0.0 $548k 13k 41.59
Lockheed Martin Corporation (LMT) 0.0 $406k 5.0k 80.48
Telefonica (TEF) 0.0 $505k 20k 25.21
UnitedHealth (UNH) 0.0 $440k 9.7k 45.19
Citi 0.0 $401k 91k 4.42
Anheuser-Busch InBev NV (BUD) 0.0 $398k 7.0k 57.10
EOG Resources (EOG) 0.0 $485k 4.1k 118.49
Marriott International (MAR) 0.0 $450k 13k 35.57
Cintas Corporation (CTAS) 0.0 $497k 16k 30.30
Sara Lee 0.0 $528k 30k 17.68
Prudential Financial (PRU) 0.0 $419k 6.8k 61.53
W.R. Berkley Corporation (WRB) 0.0 $426k 13k 32.21
Astoria Financial Corporation 0.0 $410k 29k 14.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $490k 6.0k 81.97
priceline.com Incorporated 0.0 $553k 1.1k 506.87
Research In Motion 0.0 $527k 9.3k 56.58
Amazon (AMZN) 0.0 $452k 2.5k 180.22
H.J. Heinz Company 0.0 $519k 11k 48.82
Activision Blizzard 0.0 $495k 45k 10.96
SCBT Financial Corporation 0.0 $419k 13k 33.25
Cytec Industries 0.0 $444k 8.2k 54.39
North European Oil Royalty (NRT) 0.0 $400k 13k 30.30
Celgene Corporation 0.0 $424k 7.4k 57.55
DPL 0.0 $513k 19k 27.42
S&T Ban (STBA) 0.0 $507k 24k 21.57
LTC Properties (LTC) 0.0 $492k 17k 28.36
Bank Of America Corporation warrant 0.0 $418k 55k 7.67
IDT Corporation (IDT) 0.0 $415k 15k 26.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $520k 5.7k 91.89
Market Vector Russia ETF Trust 0.0 $522k 13k 41.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $440k 6.0k 73.52
iShares S&P SmallCap 600 Growth (IJT) 0.0 $503k 6.4k 79.06
DNP Select Income Fund (DNP) 0.0 $415k 44k 9.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $458k 5.9k 78.25
CurrencyShares Canadian Dollar Trust 0.0 $554k 5.4k 102.59
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $544k 15k 35.25
QCR Holdings (QCRH) 0.0 $399k 48k 8.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $456k 29k 15.61
Alpine Total Dynamic Dividend Fund 0.0 $462k 75k 6.16
BNC Ban 0.0 $527k 65k 8.15
Chubb Corporation 0.0 $291k 4.8k 61.24
Packaging Corporation of America (PKG) 0.0 $359k 12k 28.92
Hasbro (HAS) 0.0 $379k 8.1k 46.88
HSBC Holdings (HSBC) 0.0 $375k 7.2k 51.78
El Paso Corporation 0.0 $320k 18k 18.00
Charles Schwab Corporation (SCHW) 0.0 $335k 19k 18.05
State Street Corporation (STT) 0.0 $362k 8.1k 44.94
Western Union Company (WU) 0.0 $248k 12k 20.80
Ace Limited Cmn 0.0 $300k 4.6k 64.78
SEI Investments Company (SEIC) 0.0 $346k 15k 23.90
Peabody Energy Corporation 0.0 $311k 4.3k 71.86
Archer Daniels Midland Company (ADM) 0.0 $256k 7.1k 35.99
Comcast Corporation 0.0 $257k 11k 23.26
Ameren Corporation (AEE) 0.0 $304k 11k 28.05
FirstEnergy (FE) 0.0 $247k 6.7k 37.14
Autodesk (ADSK) 0.0 $284k 6.4k 44.08
Cracker Barrel Old Country Store (CBRL) 0.0 $339k 6.9k 49.14
Hillenbrand (HI) 0.0 $275k 13k 21.51
Hudson City Ban 0.0 $277k 29k 9.67
Kohl's Corporation (KSS) 0.0 $330k 6.2k 53.05
Leggett & Platt (LEG) 0.0 $280k 11k 24.51
McGraw-Hill Companies 0.0 $268k 6.8k 39.41
Ultra Petroleum 0.0 $288k 5.9k 49.23
Boeing Company (BA) 0.0 $322k 4.4k 73.99
Medtronic 0.0 $307k 7.8k 39.38
Ross Stores (ROST) 0.0 $256k 3.6k 71.09
Progress Energy 0.0 $350k 7.6k 46.12
DaVita (DVA) 0.0 $271k 3.2k 85.35
Lubrizol Corporation 0.0 $255k 1.9k 134.00
Becton, Dickinson and (BDX) 0.0 $382k 4.8k 79.58
Yum! Brands (YUM) 0.0 $364k 7.1k 51.40
Novartis (NVS) 0.0 $277k 5.1k 54.34
Olin Corporation (OLN) 0.0 $284k 12k 22.90
BB&T Corporation 0.0 $333k 12k 27.42
eBay (EBAY) 0.0 $277k 8.9k 31.02
Halliburton Company (HAL) 0.0 $366k 7.4k 49.78
Marsh & McLennan Companies (MMC) 0.0 $249k 8.4k 29.81
Parker-Hannifin Corporation (PH) 0.0 $249k 2.6k 94.68
Unilever 0.0 $358k 11k 31.36
Encana Corp 0.0 $381k 11k 34.56
Buckeye Partners 0.0 $349k 5.5k 63.45
Pool Corporation (POOL) 0.0 $357k 15k 24.08
Visa (V) 0.0 $247k 3.4k 73.51
Regal Entertainment 0.0 $332k 25k 13.50
ConAgra Foods (CAG) 0.0 $258k 11k 23.77
Applied Materials (AMAT) 0.0 $392k 25k 15.61
Constellation Brands (STZ) 0.0 $385k 19k 20.26
Netflix (NFLX) 0.0 $364k 1.5k 237.91
Gladstone Commercial Corporation (GOOD) 0.0 $287k 16k 18.25
Landstar System (LSTR) 0.0 $315k 6.9k 45.65
First Horizon National Corporation (FHN) 0.0 $306k 27k 11.22
Entergy Corporation (ETR) 0.0 $340k 5.1k 67.18
Broadcom Corporation 0.0 $266k 6.7k 39.44
Enterprise Products Partners (EPD) 0.0 $359k 8.3k 43.12
Humana (HUM) 0.0 $344k 4.9k 69.85
United Online 0.0 $247k 39k 6.30
Lam Research Corporation (LRCX) 0.0 $335k 5.9k 56.64
Perrigo Company 0.0 $356k 4.5k 79.41
PolyOne Corporation 0.0 $257k 18k 14.20
Columbus McKinnon (CMCO) 0.0 $269k 15k 18.48
DTE Energy Company (DTE) 0.0 $238k 4.9k 48.89
MetLife (MET) 0.0 $285k 6.4k 44.73
Middleby Corporation (MIDD) 0.0 $349k 3.7k 93.12
AsiaInfo-Linkage 0.0 $286k 13k 21.66
Diana Shipping (DSX) 0.0 $346k 29k 11.83
Bob Evans Farms 0.0 $293k 9.0k 32.56
Community Trust Ban (CTBI) 0.0 $349k 13k 27.67
McCormick & Company, Incorporated (MKC) 0.0 $246k 5.2k 47.77
Novellus Systems 0.0 $253k 6.8k 37.06
US Ecology 0.0 $253k 15k 17.45
Suncor Energy (SU) 0.0 $346k 7.7k 44.88
Bar Harbor Bankshares (BHB) 0.0 $345k 11k 30.26
CBL & Associates Properties 0.0 $375k 22k 17.41
iShares S&P 500 Value Index (IVE) 0.0 $295k 4.7k 63.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $379k 5.9k 64.41
Templeton Global Income Fund (SABA) 0.0 $387k 37k 10.49
PowerShares Water Resources 0.0 $261k 13k 20.31
iShares MSCI EAFE Value Index (EFV) 0.0 $277k 5.2k 52.92
iShares S&P Latin America 40 Index (ILF) 0.0 $243k 4.5k 53.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $258k 4.1k 62.93
Gladstone Investment Corporation (GAIN) 0.0 $271k 35k 7.77
Invesco Mortgage Capital 0.0 $271k 12k 21.82
Vectren Corporation 0.0 $245k 9.0k 27.26
Putnam Premier Income Trust (PPT) 0.0 $375k 58k 6.49
PowerShares DB Agriculture Fund 0.0 $389k 11k 34.24
ING Asia Pacific High Divid Eq Inco Fund 0.0 $277k 15k 18.69
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $268k 9.0k 29.82
Nuveen Insured Municipal Opp. Fund 0.0 $380k 28k 13.40
Pimco Income Strategy Fund II (PFN) 0.0 $394k 38k 10.43
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $374k 8.5k 44.00
Source Capital (SOR) 0.0 $300k 5.2k 58.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $333k 33k 10.21
PowerShares DB Silver Fund 0.0 $240k 3.6k 66.10
Eaton Vance Mich Mun Bd 0.0 $297k 21k 14.37
BCB Ban (BCBP) 0.0 $312k 30k 10.30
Nb & T Finl Group Inc equity 0.0 $244k 12k 20.01
Petroleo Brasileiro SA (PBR) 0.0 $205k 5.1k 40.49
Baxter International (BAX) 0.0 $203k 3.8k 53.83
TECO Energy 0.0 $214k 11k 18.80
Hot Topic 0.0 $181k 32k 5.69
Endo Pharmaceuticals 0.0 $204k 5.3k 38.25
Energizer Holdings 0.0 $231k 3.3k 71.08
Aegon 0.0 $135k 18k 7.51
WellPoint 0.0 $234k 3.4k 69.75
Lowe's Companies (LOW) 0.0 $223k 8.4k 26.44
USG Corporation 0.0 $217k 13k 16.69
PDL BioPharma 0.0 $163k 28k 5.80
Sempra Energy (SRE) 0.0 $202k 3.8k 53.62
J.M. Smucker Company (SJM) 0.0 $208k 2.9k 71.53
Barnes & Noble 0.0 $157k 17k 9.20
Juniper Networks (JNPR) 0.0 $227k 5.4k 42.12
Clean Energy Fuels (CLNE) 0.0 $167k 10k 16.37
Old National Ban (ONB) 0.0 $109k 10k 10.72
Global Sources 0.0 $176k 15k 11.61
iGATE Corporation 0.0 $198k 11k 18.75
ING Groep (ING) 0.0 $149k 12k 12.72
Life Partners Holdings 0.0 $199k 25k 8.06
Mosaic Company 0.0 $225k 2.9k 78.89
City Holding Company (CHCO) 0.0 $231k 6.5k 35.37
Church & Dwight (CHD) 0.0 $232k 2.9k 79.18
St. Jude Medical 0.0 $223k 4.3k 51.32
UniFirst Corporation (UNF) 0.0 $236k 4.5k 52.97
Oil Service HOLDRs 0.0 $236k 1.4k 164.12
Cherokee 0.0 $175k 10k 17.24
Manulife Finl Corp (MFC) 0.0 $214k 12k 17.73
First Potomac Realty Trust 0.0 $204k 13k 15.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $228k 2.0k 114.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $178k 27k 6.69
Blackrock Muniyield Insured Fund (MYI) 0.0 $169k 14k 12.06
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $130k 10k 12.84
Nuveen Fltng Rte Incm Opp 0.0 $136k 11k 12.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $169k 13k 13.22
BlackRock Municipal Income Trust II (BLE) 0.0 $178k 13k 13.43
First Trust Amex Biotech Index Fnd (FBT) 0.0 $206k 5.0k 41.19
Invesco Municipal Income Opp Trust (OIA) 0.0 $169k 28k 6.06
Nuveen Munpl Markt Opp Fund 0.0 $212k 17k 12.48
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $215k 18k 11.94
First Trust S&P REIT Index Fund (FRI) 0.0 $182k 12k 15.53
Firstbank Corporation 0.0 $160k 26k 6.28
Baytex Energy Corp (BTE) 0.0 $204k 3.5k 58.29
Citizens First 0.0 $83k 10k 8.30
DNB Financial Corp 0.0 $126k 13k 9.68
American Intl Group 0.0 $212k 19k 11.14
Corinthian Colleges 0.0 $74k 17k 4.40
Great Wolf Resorts 0.0 $29k 14k 2.13