Leavell Investment Management as of Dec. 31, 2011
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 305 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 4.1 | $16M | 408k | 38.97 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $13M | 329k | 38.21 | |
| Colonial Properties Trust | 2.7 | $11M | 507k | 20.86 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.8M | 103k | 84.76 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $8.7M | 100k | 87.61 | |
| Apple (AAPL) | 1.9 | $7.5M | 19k | 405.03 | |
| Chevron Corporation (CVX) | 1.9 | $7.3M | 69k | 106.40 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $6.7M | 93k | 71.94 | |
| Market Vectors Agribusiness | 1.7 | $6.7M | 141k | 47.15 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $6.4M | 111k | 57.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $5.9M | 148k | 39.65 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $4.8M | 69k | 69.66 | |
| ConocoPhillips (COP) | 1.2 | $4.7M | 64k | 72.86 | |
| Market Vectors-Coal ETF | 1.2 | $4.7M | 145k | 32.25 | |
| Southern Company (SO) | 1.2 | $4.6M | 99k | 46.29 | |
| Procter & Gamble Company (PG) | 1.2 | $4.6M | 68k | 66.71 | |
| Coca-Cola Company (KO) | 1.1 | $4.3M | 62k | 69.98 | |
| International Business Machines (IBM) | 1.1 | $4.3M | 23k | 183.87 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.2M | 91k | 46.38 | |
| Walt Disney Company (DIS) | 1.1 | $4.2M | 111k | 37.50 | |
| Torchmark Corporation | 1.1 | $4.1M | 96k | 43.40 | |
| Duke Energy Corporation | 1.1 | $4.1M | 186k | 22.00 | |
| Rayonier (RYN) | 1.1 | $4.1M | 91k | 44.63 | |
| Total System Services | 1.0 | $4.0M | 202k | 19.56 | |
| Philip Morris International (PM) | 1.0 | $4.0M | 50k | 78.48 | |
| McDonald's Corporation (MCD) | 0.9 | $3.5M | 35k | 100.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.5M | 70k | 49.53 | |
| Kinder Morgan Energy Partners | 0.9 | $3.4M | 41k | 84.96 | |
| AFLAC Incorporated (AFL) | 0.9 | $3.3M | 77k | 43.26 | |
| Home Depot (HD) | 0.8 | $3.2M | 77k | 42.04 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.2M | 26k | 125.50 | |
| Caterpillar (CAT) | 0.8 | $3.1M | 34k | 90.59 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.8 | $3.0M | 80k | 38.00 | |
| At&t (T) | 0.8 | $3.0M | 100k | 30.24 | |
| Emerson Electric (EMR) | 0.8 | $3.0M | 64k | 46.59 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.0M | 32k | 92.38 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 45k | 65.58 | |
| Market Vectors Steel | 0.7 | $2.9M | 60k | 47.55 | |
| Alliance Resource Partners (ARLP) | 0.7 | $2.7M | 36k | 75.59 | |
| Automatic Data Processing (ADP) | 0.6 | $2.4M | 44k | 54.02 | |
| FirstEnergy (FE) | 0.6 | $2.4M | 54k | 44.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.3M | 61k | 37.95 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.3M | 40k | 58.00 | |
| Altria (MO) | 0.6 | $2.3M | 77k | 29.65 | |
| Kraft Foods | 0.6 | $2.2M | 59k | 37.35 | |
| United Technologies Corporation | 0.6 | $2.2M | 31k | 73.09 | |
| Norfolk Southern (NSC) | 0.6 | $2.1M | 30k | 72.85 | |
| Vulcan Materials Company (VMC) | 0.6 | $2.1M | 54k | 39.34 | |
| Schlumberger (SLB) | 0.6 | $2.1M | 32k | 68.30 | |
| Stericycle (SRCL) | 0.6 | $2.1M | 27k | 77.91 | |
| Magellan Midstream Partners | 0.5 | $2.1M | 30k | 68.89 | |
| Nike (NKE) | 0.5 | $2.0M | 21k | 96.38 | |
| Plum Creek Timber | 0.5 | $2.0M | 54k | 36.57 | |
| Alexion Pharmaceuticals | 0.5 | $2.0M | 28k | 71.51 | |
| Computer Programs & Systems (TBRG) | 0.5 | $2.0M | 39k | 51.11 | |
| Waters Corporation (WAT) | 0.5 | $1.9M | 26k | 74.03 | |
| Apache Corporation | 0.5 | $1.9M | 21k | 90.57 | |
| Albemarle Corporation (ALB) | 0.5 | $1.9M | 37k | 51.51 | |
| General Dynamics Corporation (GD) | 0.5 | $1.9M | 28k | 66.41 | |
| Cerner Corporation | 0.5 | $1.8M | 30k | 61.24 | |
| Transcanada Corp | 0.5 | $1.8M | 41k | 43.66 | |
| Cardinal Health (CAH) | 0.4 | $1.7M | 42k | 40.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.7M | 45k | 36.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.7M | 31k | 54.64 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 40k | 40.11 | |
| Adtran | 0.4 | $1.6M | 54k | 30.15 | |
| Shire | 0.4 | $1.7M | 16k | 103.90 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $1.6M | 24k | 67.99 | |
| Linn Energy | 0.4 | $1.6M | 42k | 37.91 | |
| U.S. Bancorp (USB) | 0.4 | $1.5M | 56k | 27.04 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 30k | 50.66 | |
| Telstra Corporation | 0.4 | $1.5M | 89k | 17.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.5M | 24k | 64.30 | |
| Brookfield Asset Management | 0.4 | $1.5M | 54k | 27.48 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 53k | 27.56 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 52k | 28.27 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 20k | 74.72 | |
| Praxair | 0.4 | $1.4M | 13k | 106.91 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.4M | 19k | 73.45 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 17k | 83.54 | |
| Techne Corporation | 0.4 | $1.4M | 20k | 68.25 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 3.7k | 372.70 | |
| Protective Life | 0.3 | $1.4M | 60k | 22.55 | |
| Nucor Corporation (NUE) | 0.3 | $1.3M | 34k | 39.58 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 22k | 56.23 | |
| Spectra Energy | 0.3 | $1.2M | 40k | 30.74 | |
| Dow Chemical Company | 0.3 | $1.2M | 43k | 28.75 | |
| Royal Dutch Shell | 0.3 | $1.2M | 17k | 73.10 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 17k | 73.76 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 67k | 18.08 | |
| Synovus Financial | 0.3 | $1.2M | 846k | 1.41 | |
| Mead Johnson Nutrition | 0.3 | $1.2M | 17k | 68.74 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.2M | 23k | 51.45 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.2M | 26k | 46.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.2M | 38k | 30.48 | |
| ProShares Short MSCI EAFE (EFZ) | 0.3 | $1.2M | 22k | 51.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 17k | 68.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 33k | 33.26 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 24k | 45.79 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 44k | 24.25 | |
| Johnson Controls | 0.3 | $1.1M | 34k | 31.27 | |
| Walgreen Company | 0.3 | $1.1M | 32k | 33.07 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.0M | 12k | 89.47 | |
| Plains Exploration & Production Company | 0.3 | $1.0M | 28k | 36.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 29k | 35.24 | |
| 3M Company (MMM) | 0.2 | $967k | 12k | 81.73 | |
| NetApp (NTAP) | 0.2 | $990k | 27k | 36.26 | |
| Hewlett-Packard Company | 0.2 | $985k | 38k | 25.77 | |
| iShares S&P 500 Index (IVV) | 0.2 | $968k | 7.7k | 125.94 | |
| SCANA Corporation | 0.2 | $957k | 21k | 45.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $981k | 8.1k | 121.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $928k | 16k | 59.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $946k | 33k | 29.11 | |
| iShares Gold Trust | 0.2 | $944k | 62k | 15.23 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $938k | 22k | 42.99 | |
| Baxter International (BAX) | 0.2 | $885k | 18k | 49.48 | |
| Pfizer (PFE) | 0.2 | $890k | 41k | 21.64 | |
| General Electric Company | 0.2 | $876k | 49k | 17.91 | |
| Wisconsin Energy Corporation | 0.2 | $877k | 25k | 34.94 | |
| Noble Corporation Com Stk | 0.2 | $881k | 29k | 30.21 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $878k | 11k | 77.60 | |
| Honeywell International (HON) | 0.2 | $863k | 16k | 54.38 | |
| Merck & Co (MRK) | 0.2 | $869k | 23k | 37.69 | |
| Pepsi (PEP) | 0.2 | $851k | 13k | 66.31 | |
| CH Energy | 0.2 | $799k | 14k | 58.35 | |
| Danaher Corporation (DHR) | 0.2 | $790k | 17k | 47.02 | |
| Illinois Tool Works (ITW) | 0.2 | $795k | 17k | 46.72 | |
| Accenture (ACN) | 0.2 | $759k | 14k | 53.26 | |
| Clorox Company (CLX) | 0.2 | $767k | 12k | 66.55 | |
| Regions Financial Corporation (RF) | 0.2 | $731k | 170k | 4.30 | |
| Yum! Brands (YUM) | 0.2 | $743k | 13k | 59.03 | |
| Deere & Company (DE) | 0.2 | $757k | 9.8k | 77.31 | |
| ConAgra Foods (CAG) | 0.2 | $733k | 28k | 26.40 | |
| ProShares Short S&P500 | 0.2 | $742k | 18k | 40.41 | |
| Quanta Services (PWR) | 0.2 | $728k | 34k | 21.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $726k | 4.6k | 159.39 | |
| Coach | 0.2 | $693k | 11k | 61.06 | |
| Hershey Company (HSY) | 0.2 | $683k | 11k | 61.81 | |
| Oracle Corporation (ORCL) | 0.2 | $686k | 27k | 25.65 | |
| ProShares Short Russell2000 | 0.2 | $688k | 23k | 29.70 | |
| Corning Incorporated (GLW) | 0.2 | $653k | 50k | 12.98 | |
| Waddell & Reed Financial | 0.2 | $661k | 27k | 24.76 | |
| Air Products & Chemicals (APD) | 0.2 | $649k | 7.6k | 85.23 | |
| Murphy Oil Corporation (MUR) | 0.2 | $643k | 12k | 55.72 | |
| 0.2 | $669k | 1.0k | 646.38 | ||
| Quest Diagnostics Incorporated (DGX) | 0.2 | $674k | 12k | 58.08 | |
| Energen Corporation | 0.2 | $664k | 13k | 49.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $651k | 13k | 51.27 | |
| Consolidated Edison (ED) | 0.2 | $604k | 9.7k | 61.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $630k | 8.6k | 73.54 | |
| Lowe's Companies (LOW) | 0.2 | $638k | 25k | 25.40 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $619k | 11k | 55.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $578k | 3.8k | 152.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $538k | 21k | 25.94 | |
| Airgas | 0.1 | $547k | 7.0k | 78.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $558k | 8.0k | 69.75 | |
| Marathon Oil Corporation (MRO) | 0.1 | $545k | 19k | 29.25 | |
| Suburban Propane Partners (SPH) | 0.1 | $531k | 11k | 47.62 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $537k | 11k | 50.42 | |
| Ametek (AME) | 0.1 | $544k | 13k | 42.06 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $537k | 8.8k | 61.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $498k | 6.5k | 76.32 | |
| Darden Restaurants (DRI) | 0.1 | $498k | 11k | 45.58 | |
| Visa (V) | 0.1 | $523k | 5.2k | 101.55 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $519k | 5.0k | 103.80 | |
| Fastenal Company (FAST) | 0.1 | $521k | 12k | 43.60 | |
| Questcor Pharmaceuticals | 0.1 | $499k | 12k | 41.58 | |
| Church & Dwight (CHD) | 0.1 | $494k | 11k | 45.74 | |
| Oneok (OKE) | 0.1 | $498k | 5.8k | 86.61 | |
| Goodrich Corporation | 0.1 | $458k | 3.7k | 123.78 | |
| Baker Hughes Incorporated | 0.1 | $466k | 9.6k | 48.64 | |
| Henry Schein (HSIC) | 0.1 | $462k | 7.2k | 64.41 | |
| Nicor | 0.1 | $473k | 11k | 42.22 | |
| Urban Outfitters (URBN) | 0.1 | $485k | 18k | 27.56 | |
| American Express Company (AXP) | 0.1 | $429k | 9.1k | 47.13 | |
| Waste Management (WM) | 0.1 | $442k | 14k | 32.74 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $432k | 14k | 29.95 | |
| America Movil Sab De Cv spon adr l | 0.1 | $377k | 17k | 22.62 | |
| Lincoln National Corporation (LNC) | 0.1 | $372k | 19k | 19.39 | |
| Valspar Corporation | 0.1 | $405k | 10k | 38.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $386k | 13k | 30.46 | |
| Manitowoc Company | 0.1 | $383k | 42k | 9.19 | |
| Arrow Electronics (ARW) | 0.1 | $397k | 11k | 37.44 | |
| Donaldson Company (DCI) | 0.1 | $408k | 6.0k | 68.00 | |
| L-3 Communications Holdings | 0.1 | $391k | 5.9k | 66.67 | |
| Energy Transfer Partners | 0.1 | $380k | 8.3k | 45.87 | |
| Claymore/BNY Mellon BRIC | 0.1 | $399k | 11k | 35.03 | |
| O'reilly Automotive (ORLY) | 0.1 | $404k | 5.1k | 80.00 | |
| Hartford Financial Services (HIG) | 0.1 | $337k | 21k | 16.24 | |
| Xilinx | 0.1 | $357k | 11k | 32.02 | |
| MSC Industrial Direct (MSM) | 0.1 | $358k | 5.0k | 71.60 | |
| Nextera Energy (NEE) | 0.1 | $356k | 5.9k | 60.82 | |
| Linear Technology Corporation | 0.1 | $333k | 11k | 30.01 | |
| EMC Corporation | 0.1 | $349k | 16k | 21.54 | |
| Old Republic International Corporation (ORI) | 0.1 | $337k | 36k | 9.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $367k | 4.7k | 78.09 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $357k | 13k | 26.81 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $347k | 5.0k | 69.40 | |
| Hormel Foods Corporation (HRL) | 0.1 | $351k | 12k | 29.25 | |
| SPX Corporation | 0.1 | $338k | 5.6k | 60.36 | |
| True Religion Apparel | 0.1 | $354k | 10k | 34.54 | |
| Elan Corporation | 0.1 | $363k | 26k | 13.75 | |
| Vectren Corporation | 0.1 | $360k | 12k | 30.21 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $350k | 5.7k | 61.40 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $361k | 5.9k | 61.19 | |
| Broadridge Financial Solutions (BR) | 0.1 | $328k | 15k | 22.55 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $296k | 5.6k | 52.86 | |
| SYSCO Corporation (SYY) | 0.1 | $296k | 10k | 29.29 | |
| Boeing Company (BA) | 0.1 | $309k | 4.2k | 73.34 | |
| Raytheon Company | 0.1 | $294k | 6.0k | 48.54 | |
| Novartis (NVS) | 0.1 | $311k | 5.4k | 57.16 | |
| Energizer Holdings | 0.1 | $309k | 4.0k | 77.44 | |
| American Financial (AFG) | 0.1 | $310k | 8.4k | 36.90 | |
| CareFusion Corporation | 0.1 | $314k | 12k | 25.40 | |
| Royal Dutch Shell | 0.1 | $295k | 3.9k | 75.95 | |
| Whole Foods Market | 0.1 | $313k | 4.5k | 69.56 | |
| Sara Lee | 0.1 | $298k | 16k | 18.89 | |
| Arch Capital Group (ACGL) | 0.1 | $296k | 8.0k | 37.23 | |
| Jack Henry & Associates (JKHY) | 0.1 | $330k | 9.8k | 33.63 | |
| National Instruments | 0.1 | $311k | 12k | 25.92 | |
| Seadrill | 0.1 | $299k | 9.0k | 33.22 | |
| BancTrust Financial | 0.1 | $314k | 253k | 1.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $329k | 9.3k | 35.57 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $297k | 7.9k | 37.71 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $294k | 9.0k | 32.67 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $314k | 5.1k | 62.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $310k | 9.3k | 33.28 | |
| Medco Health Solutions | 0.1 | $282k | 5.0k | 55.95 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $267k | 6.0k | 44.50 | |
| Diebold Incorporated | 0.1 | $285k | 9.5k | 30.00 | |
| Microchip Technology (MCHP) | 0.1 | $264k | 7.2k | 36.67 | |
| Nordstrom (JWN) | 0.1 | $263k | 5.3k | 49.62 | |
| Ross Stores (ROST) | 0.1 | $285k | 6.0k | 47.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $255k | 5.7k | 45.06 | |
| Hess (HES) | 0.1 | $284k | 5.0k | 56.80 | |
| Target Corporation (TGT) | 0.1 | $265k | 5.2k | 51.21 | |
| Qualcomm (QCOM) | 0.1 | $257k | 4.7k | 54.68 | |
| Pos (PKX) | 0.1 | $267k | 3.3k | 82.15 | |
| Life Technologies | 0.1 | $260k | 6.7k | 38.86 | |
| Unilever (UL) | 0.1 | $272k | 8.1k | 33.54 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $270k | 6.0k | 45.15 | |
| Pvh Corporation (PVH) | 0.1 | $289k | 4.1k | 70.49 | |
| Kemper Corp Del (KMPR) | 0.1 | $263k | 9.0k | 29.22 | |
| Xylem (XYL) | 0.1 | $259k | 10k | 25.70 | |
| Ens | 0.1 | $249k | 5.3k | 46.98 | |
| El Paso Corporation | 0.1 | $235k | 8.8k | 26.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $244k | 7.3k | 33.49 | |
| CSX Corporation (CSX) | 0.1 | $228k | 11k | 21.06 | |
| Expeditors International of Washington (EXPD) | 0.1 | $246k | 6.0k | 41.00 | |
| Range Resources (RRC) | 0.1 | $217k | 3.5k | 62.00 | |
| Genuine Parts Company (GPC) | 0.1 | $228k | 3.7k | 61.29 | |
| Snap-on Incorporated (SNA) | 0.1 | $216k | 4.3k | 50.53 | |
| V.F. Corporation (VFC) | 0.1 | $234k | 1.8k | 127.17 | |
| Harris Corporation | 0.1 | $216k | 6.0k | 36.00 | |
| Harley-Davidson (HOG) | 0.1 | $229k | 5.9k | 38.81 | |
| Williams-Sonoma (WSM) | 0.1 | $246k | 6.4k | 38.44 | |
| Amgen (AMGN) | 0.1 | $230k | 3.6k | 64.23 | |
| WellPoint | 0.1 | $243k | 3.7k | 66.36 | |
| Alleghany Corporation | 0.1 | $222k | 778.00 | 285.35 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $222k | 6.5k | 34.42 | |
| Enstar Group (ESGR) | 0.1 | $223k | 2.3k | 98.37 | |
| ProAssurance Corporation (PRA) | 0.1 | $215k | 2.7k | 79.72 | |
| Gra (GGG) | 0.1 | $245k | 6.0k | 40.83 | |
| Amazon (AMZN) | 0.1 | $225k | 1.3k | 173.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $230k | 2.2k | 104.55 | |
| IntercontinentalEx.. | 0.1 | $223k | 1.9k | 120.54 | |
| Eaton Vance | 0.1 | $242k | 10k | 23.61 | |
| Lam Research Corporation (LRCX) | 0.1 | $222k | 6.0k | 37.00 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $240k | 2.5k | 96.00 | |
| Guess? (GES) | 0.1 | $226k | 7.6k | 29.83 | |
| SanDisk Corporation | 0.1 | $246k | 5.0k | 49.20 | |
| Potlatch Corporation (PCH) | 0.1 | $224k | 7.2k | 31.10 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $240k | 4.3k | 55.80 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $214k | 4.1k | 52.20 | |
| T. Rowe Price Group | 0.1 | $236k | 4.2k | 56.87 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $231k | 6.8k | 33.77 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $245k | 8.0k | 30.76 | |
| Great Plains Energy Incorporated | 0.1 | $208k | 9.6k | 21.78 | |
| Medtronic | 0.1 | $208k | 5.4k | 38.29 | |
| Tiffany & Co. | 0.1 | $210k | 3.2k | 66.14 | |
| Bemis Company | 0.1 | $202k | 6.7k | 30.06 | |
| Liberty Global | 0.1 | $210k | 5.1k | 40.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $208k | 2.2k | 93.57 | |
| Service Corporation International (SCI) | 0.1 | $183k | 17k | 10.62 | |
| Chesapeake Energy Corporation | 0.1 | $210k | 9.4k | 22.30 | |
| Sunoco Logistics Partners | 0.1 | $205k | 5.2k | 39.32 | |
| Cameron International Corporation | 0.1 | $202k | 4.1k | 49.15 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $202k | 3.9k | 51.79 | |
| Bank of America Corporation (BAC) | 0.0 | $143k | 26k | 5.54 | |
| SEI Investments Company (SEIC) | 0.0 | $173k | 10k | 17.30 | |
| American Capital | 0.0 | $141k | 21k | 6.74 | |
| Steel Dynamics (STLD) | 0.0 | $158k | 12k | 13.17 | |
| Aegon | 0.0 | $99k | 25k | 4.04 | |
| New York Community Ban (NYCB) | 0.0 | $127k | 10k | 12.37 | |
| Exelis | 0.0 | $98k | 11k | 9.01 | |
| Hudson City Ban | 0.0 | $81k | 13k | 6.23 | |
| Ruby Tuesday | 0.0 | $91k | 13k | 6.88 | |
| Idera Pharmaceuticals | 0.0 | $93k | 89k | 1.05 | |
| Sprint Nextel Corporation | 0.0 | $23k | 10k | 2.26 | |
| Integrated Device Technology | 0.0 | $55k | 10k | 5.50 | |
| Tsingtao Brewery | 0.0 | $55k | 10k | 5.50 | |
| Intrepid Mines Ltd Ord | 0.0 | $36k | 32k | 1.12 | |
| Proshares Tr | 0.0 | $23k | 630.00 | 36.51 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $20k | 500.00 | 40.00 | |
| Atlantis Technology Gp Com Par | 0.0 | $0 | 625k | 0.00 |
