Lisa Snider as of March 31, 2011
Portfolio Holdings for Lisa Snider
Lisa Snider holds 354 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 |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 5.7 | $1.4M | 38k | 38.54 | |
| Qualcomm (QCOM) | 5.5 | $1.4M | 26k | 54.83 | |
| Oracle Corporation (ORCL) | 5.5 | $1.4M | 42k | 33.43 | |
| Wells Fargo & Company (WFC) | 5.3 | $1.4M | 43k | 31.71 | |
| Starbucks Corporation (SBUX) | 5.3 | $1.3M | 36k | 36.95 | |
| U.S. Bancorp (USB) | 5.2 | $1.3M | 50k | 26.43 | |
| Target Corporation | 4.5 | $1.1M | 23k | 50.01 | |
| Pepsi (PEP) | 4.4 | $1.1M | 18k | 64.41 | |
| Procter & Gamble Company (PG) | 4.4 | $1.1M | 18k | 61.60 | |
| Stericycle (SRCL) | 4.4 | $1.1M | 13k | 88.67 | |
| T. Rowe Price (TROW) | 4.2 | $1.1M | 16k | 66.42 | |
| Sempra Energy (SRE) | 4.1 | $1.1M | 20k | 53.50 | |
| Teva Pharmaceutical Industries (TEVA) | 4.1 | $1.0M | 21k | 50.17 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $1.0M | 57k | 18.03 | |
| Royal Dutch Shell | 4.0 | $1.0M | 14k | 72.86 | |
| Vodafone | 3.8 | $964k | 34k | 28.75 | |
| Stanley Works | 3.4 | $863k | 11k | 76.60 | |
| Novartis (NVS) | 2.8 | $709k | 13k | 54.35 | |
| Vulcan Materials Company (VMC) | 2.2 | $548k | 12k | 45.60 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $544k | 16k | 34.56 | |
| SatCon Technology Corporation | 1.6 | $409k | 106k | 3.86 | |
| Philip Morris International (PM) | 1.5 | $373k | 5.7k | 65.63 | |
| United Technologies Corporation | 1.2 | $317k | 3.7k | 84.65 | |
| SYSCO Corporation (SYY) | 1.1 | $273k | 9.8k | 27.70 | |
| Zimmer Holdings (ZBH) | 0.9 | $223k | 3.7k | 60.53 | |
| NYSE Euronext | 0.7 | $172k | 4.9k | 35.17 | |
| Simon Property (SPG) | 0.7 | $170k | 1.6k | 107.16 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $162k | 4.0k | 40.43 | |
| Rydex S&P Equal Weight ETF | 0.6 | $153k | 3.0k | 50.46 | |
| Ventas (VTR) | 0.6 | $150k | 2.8k | 54.30 | |
| Public Storage (PSA) | 0.6 | $148k | 1.3k | 110.91 | |
| SPDR Gold Trust (GLD) | 0.5 | $126k | 900.00 | 139.86 | |
| Pfizer (PFE) | 0.5 | $116k | 5.7k | 20.31 | |
| WellPoint | 0.4 | $94k | 1.4k | 69.79 | |
| PerkinElmer (RVTY) | 0.4 | $92k | 3.5k | 26.27 | |
| Snap-on Incorporated (SNA) | 0.3 | $90k | 1.5k | 60.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $67k | 1.3k | 52.05 | |
| United Parcel Service (UPS) | 0.2 | $54k | 732.00 | 74.32 | |
| Vanguard Growth ETF (VUG) | 0.2 | $55k | 850.00 | 64.30 | |
| Tiffany & Co. | 0.2 | $51k | 834.00 | 61.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $48k | 489.00 | 98.33 | |
| Jefferies | 0.1 | $38k | 1.5M | 0.02 | |
| Tyco Intl Ltd Bermuda | 0.1 | $27k | 600.00 | 44.77 | |
| Range Resources (RRC) | 0.1 | $22k | 375.00 | 58.46 | |
| Nucor Corporation (NUE) | 0.1 | $23k | 500.00 | 46.02 | |
| Supervalu | 0.1 | $23k | 2.6k | 8.93 | |
| Tyco Electronics Ltd S hs | 0.1 | $21k | 600.00 | 34.82 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $18k | 225.00 | 79.75 | |
| Us Natural Gas Fd Etf | 0.1 | $17k | 1.5k | 11.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $16k | 300.00 | 51.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $12k | 112.00 | 104.49 | |
| RadioShack Corporation | 0.0 | $8.9k | 596.00 | 15.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.5k | 100.00 | 94.68 | |
| Total (TTE) | 0.0 | $9.1k | 150.00 | 60.97 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $10k | 800.00 | 13.00 | |
| Technology SPDR (XLK) | 0.0 | $9.8k | 375.00 | 26.06 | |
| PNC Financial Services (PNC) | 0.0 | $6.4k | 101.00 | 62.99 | |
| Pitney Bowes (PBI) | 0.0 | $7.5k | 290.00 | 25.69 | |
| Reynolds American | 0.0 | $7.0k | 198.00 | 35.53 | |
| Travelers Companies (TRV) | 0.0 | $7.6k | 127.00 | 59.48 | |
| Walgreen Company | 0.0 | $8.5k | 212.00 | 40.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 325.00 | 24.60 | |
| Paladin Res Ltd Ord | 0.0 | $7.5k | 2.0k | 3.73 | |
| V.F. Corporation (VFC) | 0.0 | $5.8k | 59.00 | 98.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 72.00 | 55.55 | |
| Red Hat | 0.0 | $5.7k | 125.00 | 45.39 | |
| Schlumberger (SLB) | 0.0 | $4.3k | 46.00 | 93.26 | |
| priceline.com Incorporated | 0.0 | $5.6k | 11.00 | 506.44 | |
| Tibco Software | 0.0 | $5.5k | 200.00 | 27.25 | |
| Shaw | 0.0 | $5.2k | 148.00 | 35.41 | |
| Otter Tail Corporation (OTTR) | 0.0 | $5.7k | 250.00 | 22.73 | |
| Trina Solar | 0.0 | $6.0k | 200.00 | 30.12 | |
| Starwood Htls & Resorts | 0.0 | $4.2k | 72.00 | 58.12 | |
| Owens Corning (OC) | 0.0 | $1.3k | 37.00 | 35.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3k | 29k | 0.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.4k | 21.00 | 68.99 | |
| State Street Corporation (STT) | 0.0 | $2.9k | 64.00 | 44.94 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.1k | 2.00 | 1035.20 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6k | 21k | 0.08 | |
| Waste Management (WM) | 0.0 | $2.1k | 55.00 | 37.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.6k | 27k | 0.06 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 31.00 | 95.21 | |
| Time Warner | 0.0 | $3.6k | 102.00 | 35.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.6k | 88.00 | 29.82 | |
| Yum! Brands (YUM) | 0.0 | $1.6k | 32.00 | 51.38 | |
| Nextera Energy (NEE) | 0.0 | $1.4k | 26k | 0.06 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.1k | 88.00 | 35.22 | |
| Xerox Corporation | 0.0 | $3.4k | 320.00 | 10.65 | |
| Statoil ASA | 0.0 | $1.4k | 50.00 | 27.64 | |
| TJX Companies (TJX) | 0.0 | $2.5k | 50.00 | 49.73 | |
| Precision Castparts | 0.0 | $1.8k | 12.00 | 147.18 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.8k | 64.00 | 42.97 | |
| Wynn Resorts (WYNN) | 0.0 | $3.2k | 25.00 | 127.16 | |
| Yahoo! | 0.0 | $1.7k | 100.00 | 16.68 | |
| Semtech Corporation (SMTC) | 0.0 | $3.7k | 147.00 | 25.02 | |
| VMware | 0.0 | $3.0k | 37.00 | 81.54 | |
| Ppl Corp unit 99/99/9999 | 0.0 | $3.5k | 65.00 | 53.24 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $2.2k | 18.00 | 119.62 | |
| Vale Cap Ii gtd cv 6.75%12 | 0.0 | $2.1k | 23.00 | 92.75 | |
| Technip | 0.0 | $1.3k | 48.00 | 26.70 | |
| Praxair | 0.0 | $3.7k | 36.00 | 101.60 | |
| Sasol | 0.0 | $1.9k | 33.00 | 57.95 | |
| Treasury Metals | 0.0 | $2.0k | 1.3k | 1.54 | |
| Diamond Offshore Drilling | 0.0 | $0 | 74.00 | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 106.00 | 0.00 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.0 | $0 | 74.00 | 0.00 | |
| BHP Billiton | 0.0 | $0 | 56.00 | 0.00 | |
| HSBC Holdings (HSBC) | 0.0 | $0.013900 | 139.00 | 0.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $17.960000 | 400.00 | 0.04 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $315.630000 | 21.00 | 15.03 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 26.00 | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1k | 45k | 0.03 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 14k | 0.00 | |
| El Paso Corporation | 0.0 | $0 | 382.00 | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 800.00 | 0.00 | |
| Cme (CME) | 0.0 | $0 | 13.00 | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $0.173400 | 867.00 | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 1.0k | 0.00 | |
| American Express Company (AXP) | 0.0 | $0 | 23k | 0.00 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $0 | 200.00 | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 15k | 0.00 | |
| Lender Processing Services | 0.0 | $233.707600 | 7.3k | 0.03 | |
| Principal Financial (PFG) | 0.0 | $995.410000 | 31.00 | 32.11 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 2.7k | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 154.00 | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 780.00 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 63.00 | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $794.512000 | 16k | 0.05 | |
| Caterpillar (CAT) | 0.0 | $0 | 14k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 3.0k | 0.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $0 | 25.00 | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 11k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 3.9k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.003000 | 20k | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $0.001400 | 14.00 | 0.00 | |
| Monsanto Company | 0.0 | $10.411200 | 144.00 | 0.07 | |
| Home Depot (HD) | 0.0 | $0 | 15k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 20k | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 5.2k | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16.720000 | 475.00 | 0.04 | |
| Merck & Co | 0.0 | $130.845000 | 4.0k | 0.03 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 8.5k | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $6.444900 | 93.00 | 0.07 | |
| CBS Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Hospira | 0.0 | $0.002400 | 24.00 | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 20k | 0.00 | |
| Duke Energy Corporation | 0.0 | $0 | 600.00 | 0.00 | |
| Lennar Corporation (LEN) | 0.0 | $874.230000 | 48k | 0.02 | |
| Medco Health Solutions | 0.0 | $160.282400 | 2.9k | 0.06 | |
| General Electric Company | 0.0 | $0 | 60k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 3.3k | 0.00 | |
| 3M Company (MMM) | 0.0 | $0 | 1.8k | 0.00 | |
| At&t (T) | 0.0 | $0 | 31k | 0.00 | |
| Apache Corporation | 0.0 | $0 | 6.3k | 0.00 | |
| Cameco Corporation (CCJ) | 0.0 | $0 | 26k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 50k | 0.00 | |
| Coach | 0.0 | $0 | 31.00 | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 82.00 | 0.00 | |
| DENTSPLY International | 0.0 | $0 | 24k | 0.00 | |
| Eaton Corporation | 0.0 | $0 | 24.00 | 0.00 | |
| Fidelity National Financial | 0.0 | $0 | 33k | 0.00 | |
| Hudson City Ban | 0.0 | $0 | 335.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.938500 | 45.00 | 0.07 | |
| Kraft Foods | 0.0 | $124.406800 | 4.0k | 0.03 | |
| Mattel (MAT) | 0.0 | $2.340600 | 94.00 | 0.02 | |
| NetApp (NTAP) | 0.0 | $1.683500 | 35.00 | 0.05 | |
| Noble Energy | 0.0 | $2.801400 | 29.00 | 0.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.448500 | 55.00 | 0.06 | |
| McGraw-Hill Companies | 0.0 | $51.220000 | 1.3k | 0.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 600.00 | 0.00 | |
| Covidien | 0.0 | $0 | 616.00 | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 9.0k | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 7.6k | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 700.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 29.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 5.2k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 405.00 | 0.00 | |
| Harris Corporation | 0.0 | $0 | 106.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 61k | 0.00 | |
| Medtronic | 0.0 | $541.513600 | 14k | 0.04 | |
| Nordstrom (JWN) | 0.0 | $1.481700 | 33.00 | 0.04 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 600.00 | 0.00 | |
| Jack in the Box (JACK) | 0.0 | $1.589000 | 70.00 | 0.02 | |
| Johnson Controls | 0.0 | $5.075200 | 122.00 | 0.04 | |
| Briggs & Stratton Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $47.365500 | 1.7k | 0.03 | |
| Seagate Technology | 0.0 | $993.951900 | 69.00 | 14.41 | |
| Mid-America Apartment (MAA) | 0.0 | $165.957000 | 2.6k | 0.06 | |
| Entegris (ENTG) | 0.0 | $0 | 2.4k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 850.00 | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $2.545000 | 26k | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 7.2k | 0.00 | |
| Directv Group | 0.0 | $0 | 47.00 | 0.00 | |
| Lubrizol Corporation | 0.0 | $3.752000 | 28.00 | 0.13 | |
| National-Oilwell Var | 0.0 | $7.216300 | 91.00 | 0.08 | |
| Tele Norte Leste Participacoes SA | 0.0 | $806.380000 | 46.00 | 17.53 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 350.00 | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $0 | 24.00 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 31k | 0.00 | |
| CenturyLink | 0.0 | $0 | 126.00 | 0.00 | |
| Lincare Holdings | 0.0 | $1.069200 | 36.00 | 0.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 46.00 | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 15k | 0.00 | |
| Callaway Golf Company (MODG) | 0.0 | $0 | 90.00 | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 20.00 | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1k | 14k | 0.08 | |
| Alcoa | 0.0 | $0 | 14k | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 3.1k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 4.2k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 17k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 3.6k | 0.00 | |
| Aol | 0.0 | $0 | 4.00 | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 303.00 | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 14k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 7.7k | 0.00 | |
| Credit Suisse Group | 0.0 | $0 | 71.00 | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 448.00 | 0.00 | |
| Diageo (DEO) | 0.0 | $0 | 12.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 24k | 0.00 | |
| GlaxoSmithKline | 0.0 | $0 | 410.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 22.00 | 0.00 | |
| Hess (HES) | 0.0 | $0.340000 | 3.4k | 0.00 | |
| Hewlett-Packard Company | 0.0 | $0 | 22k | 0.00 | |
| Honeywell International (HON) | 0.0 | $0.448100 | 4.5k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $2.376000 | 12k | 0.00 | |
| Nike (NKE) | 0.0 | $3.482200 | 46.00 | 0.08 | |
| Encana Corp | 0.0 | $0 | 33.00 | 0.00 | |
| Alleghany Corporation | 0.0 | $0 | 2.7k | 0.00 | |
| Citi | 0.0 | $0 | 51k | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 5.8k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 3.1k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 27k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 16.00 | 0.00 | |
| Linear Technology Corporation | 0.0 | $755.496000 | 23k | 0.03 | |
| Canadian Natural Resources (CNQ) | 0.0 | $0 | 58.00 | 0.00 | |
| Fortune Brands | 0.0 | $0.085000 | 850.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 541.00 | 0.00 | |
| EMC Corporation | 0.0 | $0 | 15k | 0.00 | |
| Lexmark International | 0.0 | $20.350000 | 550.00 | 0.04 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 251.00 | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0.006400 | 64.00 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $830.544000 | 32k | 0.03 | |
| Manpower (MAN) | 0.0 | $3.711100 | 59.00 | 0.06 | |
| Sap (SAP) | 0.0 | $429.520000 | 7.00 | 61.36 | |
| Accenture | 0.0 | $0 | 2.8k | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 2.1k | 0.00 | |
| Kellogg Company (K) | 0.0 | $108.000000 | 2.0k | 0.05 | |
| Iron Mountain Incorporated | 0.0 | $0 | 300.00 | 0.00 | |
| 0.0 | $0.011400 | 19.00 | 0.00 | ||
| AvalonBay Communities (AVB) | 0.0 | $0 | 1.0k | 0.00 | |
| Citigroup Inc unit | 0.0 | $0 | 15.00 | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $5.622500 | 325.00 | 0.02 | |
| Applied Materials (AMAT) | 0.0 | $0 | 53k | 0.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $0 | 25.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 115.00 | 0.00 | |
| City National Corporation | 0.0 | $0 | 2.9k | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $71.400000 | 1.0k | 0.07 | |
| Penske Automotive (PAG) | 0.0 | $1.1k | 53.00 | 20.02 | |
| Marathon Oil Corporation (MRO) | 0.0 | $55.858400 | 1.0k | 0.05 | |
| Pos (PKX) | 0.0 | $800.030000 | 7.00 | 114.29 | |
| Amazon (AMZN) | 0.0 | $0 | 60.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $3.329200 | 14.00 | 0.24 | |
| NII Holdings | 0.0 | $14.595000 | 350.00 | 0.04 | |
| Investment Technology | 0.0 | $0 | 184k | 0.00 | |
| Visteon Corp | 0.0 | $62.490000 | 1.00 | 62.49 | |
| Delphi Financial | 0.0 | $0 | 11k | 0.00 | |
| H.J. Heinz Company | 0.0 | $0 | 300.00 | 0.00 | |
| Calpine Corporation | 0.0 | $0 | 231.00 | 0.00 | |
| Amphenol Corporation (APH) | 0.0 | $0 | 400.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $5.750000 | 500.00 | 0.01 | |
| CONSOL Energy | 0.0 | $0 | 1.1k | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $4.673100 | 111.00 | 0.04 | |
| Estee Lauder Companies (EL) | 0.0 | $0.004100 | 41.00 | 0.00 | |
| Mead Johnson Nutrition | 0.0 | $0.752700 | 13.00 | 0.06 | |
| Dolby Laboratories (DLB) | 0.0 | $0 | 55.00 | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 9.4k | 0.00 | |
| Illumina (ILMN) | 0.0 | $0.007300 | 73.00 | 0.00 | |
| IntercontinentalEx.. | 0.0 | $0.002400 | 24.00 | 0.00 | |
| Baidu (BIDU) | 0.0 | $0 | 34.00 | 0.00 | |
| Broadcom Corporation | 0.0 | $0 | 105.00 | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $0 | 125.00 | 0.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $0 | 54.00 | 0.00 | |
| Companhia Paranaense de Energia | 0.0 | $0 | 68.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 17k | 0.00 | |
| ESCO Technologies (ESE) | 0.0 | $0 | 100.00 | 0.00 | |
| Internet Capital | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $204.185000 | 2.4k | 0.08 | |
| Marvell Technology Group | 0.0 | $0.858000 | 55.00 | 0.02 | |
| Transcanada Corp | 0.0 | $1.0k | 25.00 | 40.53 | |
| BHP Billiton (BHP) | 0.0 | $0 | 14k | 0.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $0 | 375.00 | 0.00 | |
| France Telecom SA | 0.0 | $0 | 42.00 | 0.00 | |
| Guess? (GES) | 0.0 | $0 | 24.00 | 0.00 | |
| Intuit (INTU) | 0.0 | $0.008400 | 84.00 | 0.00 | |
| ITT Corporation | 0.0 | $0.200000 | 2.0k | 0.00 | |
| L-3 Communications Holdings | 0.0 | $43.065000 | 550.00 | 0.08 | |
| MetLife (MET) | 0.0 | $5.632200 | 126.00 | 0.04 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $704.310000 | 17.00 | 41.43 | |
| Banco Santander (SAN) | 0.0 | $0 | 15k | 0.00 | |
| British American Tobac (BTI) | 0.0 | $0 | 11.00 | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Cree | 0.0 | $0 | 100.00 | 0.00 | |
| Denbury Resources | 0.0 | $0 | 236.00 | 0.00 | |
| Dresser-Rand | 0.0 | $0 | 27.00 | 0.00 | |
| Elan Corporation | 0.0 | $0 | 1.3k | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $0.001100 | 11.00 | 0.00 | |
| Axa (AXAHY) | 0.0 | $0 | 49.00 | 0.00 | |
| Alexander & Baldwin | 0.0 | $0 | 1.0k | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 13.00 | 0.00 | |
| Bancolombia (CIB) | 0.0 | $0 | 19.00 | 0.00 | |
| F5 Networks (FFIV) | 0.0 | $0.000400 | 4.00 | 0.00 | |
| Ametek (AME) | 0.0 | $0 | 7.3k | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 67.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.2k | 14.00 | 88.59 | |
| Australia and New Zealand Banking | 0.0 | $0 | 44.00 | 0.00 | |
| Martha Stewart Living Omnimedia | 0.0 | $3.700000 | 1.0k | 0.00 | |
| Strattec Security (STRT) | 0.0 | $671.600000 | 20.00 | 33.58 | |
| Nabors Industries | 0.0 | $4.955200 | 163.00 | 0.03 | |
| Boston Properties (BXP) | 0.0 | $0 | 1.8k | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $0.010000 | 100.00 | 0.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $0 | 120.00 | 0.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $0.100000 | 1.0k | 0.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $29.610000 | 300.00 | 0.10 | |
| Liberty Property Trust | 0.0 | $119.591500 | 3.6k | 0.03 | |
| Yamana Gold | 0.0 | $812.460000 | 66.00 | 12.31 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $20.450000 | 250.00 | 0.08 | |
| Beacon Power (BCON) | 0.0 | $0 | 3.4k | 0.00 | |
| Babcock & Wilcox | 0.0 | $0 | 157.00 | 0.00 | |
| Moly | 0.0 | $6.000000 | 100.00 | 0.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0.015000 | 150.00 | 0.00 | |
| Amcor | 0.0 | $0 | 38.00 | 0.00 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $0 | 38.00 | 0.00 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $0 | 2.9k | 0.00 | |
| Fortis NV | 0.0 | $0 | 155.00 | 0.00 | |
| International Power | 0.0 | $0 | 9.00 | 0.00 | |
| Crown Castle Int'l Corp. 6.25% pfd cv | 0.0 | $0 | 64.00 | 0.00 | |
| Aon Corp | 0.0 | $0 | 41.00 | 0.00 | |
| Autoliv | 0.0 | $0 | 2.4k | 0.00 | |
| Wells Fargo & Company 8% | 0.0 | $758.160000 | 27.00 | 28.08 | |
| Krispy Kreme | 0.0 | $0.002800 | 14.00 | 0.00 | |
| Agrium | 0.0 | $0 | 16.00 | 0.00 | |
| Visteon Wts Exp 10/1/2015 | 0.0 | $31.600000 | 2.00 | 15.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 9.00 | 0.00 | |
| Above Technologies | 0.0 | $0 | 120.00 | 0.00 | |
| Amg Capital Trust | 0.0 | $0 | 99.00 | 0.00 | |
| Pfd) Crown Northcorp | 0.0 | $0 | 22.00 | 0.00 | |
| Freeport Mcmoran Cop B | 0.0 | $0.020800 | 208.00 | 0.00 | |
| Infacare Pharmaceutical | 0.0 | $0 | 50k | 0.00 | |
| Pipesaver Technologies | 0.0 | $0 | 1.5k | 0.00 | |
| Stellarnet Inc Ser B P | 0.0 | $0 | 17k | 0.00 | |
| Titan Oil & Gas | 0.0 | $942.500000 | 650.00 | 1.45 | |
| Touch America Holding | 0.0 | $0.360000 | 3.6k | 0.00 |
