MAI Wealth Advisors

MAI Wealth Advisors as of March 31, 2012

Portfolio Holdings for MAI Wealth Advisors

MAI Wealth Advisors holds 390 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $31M 222k 140.81
SPDR S&P MidCap 400 ETF (MDY) 3.6 $29M 159k 180.71
iShares MSCI Emerging Markets Indx (EEM) 2.4 $19M 436k 42.94
iShares MSCI EAFE Index Fund (EFA) 2.0 $16M 284k 54.89
Qualcomm (QCOM) 1.9 $15M 219k 68.06
Vanguard Emerging Markets ETF (VWO) 1.7 $13M 303k 43.47
Exxon Mobil Corporation (XOM) 1.7 $13M 150k 86.73
Pepsi (PEP) 1.3 $11M 159k 66.35
Columbia Acorn Fund Z (ACRNX) 1.3 $10M 326k 31.83
Abbott Laboratories (ABT) 1.3 $10M 167k 61.29
International Business Machines (IBM) 1.3 $10M 48k 208.65
JPMorgan Chase & Co. (JPM) 1.2 $9.5M 206k 45.98
Vodafone 1.2 $9.3M 338k 27.67
Johnson & Johnson (JNJ) 1.2 $9.3M 141k 65.96
Chevron Corporation (CVX) 1.1 $9.0M 84k 107.21
Apple (AAPL) 1.1 $8.9M 15k 599.56
iShares Russell 2000 Index (IWM) 1.1 $8.8M 106k 82.81
T. Rowe Price (TROW) 1.1 $8.6M 131k 65.30
General Electric Company 1.1 $8.4M 421k 20.07
Philip Morris International (PM) 1.1 $8.3M 94k 88.61
Archer Daniels Midland Company (ADM) 1.0 $8.1M 255k 31.66
ConocoPhillips (COP) 1.0 $8.0M 106k 76.01
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 1.0 $8.0M 361k 22.21
Goldman Sachs Tr grw oppt instl 1.0 $7.9M 304k 25.85
Microsoft Corporation (MSFT) 1.0 $7.7M 239k 32.26
Royal Dutch Shell 1.0 $7.6M 109k 70.13
Chubb Corporation 0.9 $7.4M 107k 69.11
Dodge & Cox Fds Intl Stk Fd mutual funds 0.9 $7.3M 220k 32.96
Diageo (DEO) 0.9 $7.2M 74k 96.50
McDonald's Corporation (MCD) 0.9 $7.0M 72k 98.10
Nucor Corporation (NUE) 0.9 $6.8M 159k 42.95
Honeywell International (HON) 0.9 $6.7M 110k 61.05
Home Depot (HD) 0.8 $6.7M 133k 50.31
Aston/tamro Small Cap I 0.8 $6.5M 308k 21.24
Boeing Company (BA) 0.8 $6.4M 86k 74.37
Wells Fargo & Company (WFC) 0.8 $6.2M 183k 34.14
Nextera Energy (NEE) 0.8 $6.2M 102k 61.08
Analog Devices (ADI) 0.8 $6.1M 152k 40.40
Norfolk Southern (NSC) 0.8 $6.1M 93k 65.83
T. Rowe Price Growth Stock Fun (PRGFX) 0.8 $6.1M 161k 37.92
T Rowe Price Mid Cap Gwth (RPMGX) 0.8 $6.1M 102k 59.70
Medtronic 0.8 $6.0M 153k 39.19
GlaxoSmithKline 0.8 $5.9M 132k 44.91
iShares Russell 1000 Growth Index (IWF) 0.7 $5.8M 87k 66.08
Oppenheimer Develop Mkts Cl A 0.7 $5.8M 171k 33.67
Neuberger & Berman Genesis Tr 0.7 $5.7M 110k 51.45
iShares S&P MidCap 400 Growth (IJK) 0.7 $5.6M 49k 112.45
BHP Billiton (BHP) 0.7 $5.5M 76k 72.40
Vanguard 500 Index Fund mut (VFINX) 0.7 $5.4M 41k 129.78
Harris Assoc Oakmark Fund (OAKMX) 0.7 $5.3M 110k 47.71
Market Vectors Agribusiness 0.6 $5.0M 95k 52.83
Touchstone Sands Capital Inst 0.6 $4.9M 276k 17.83
T. Rowe Price New Asia Fund (PRASX) 0.6 $4.5M 285k 15.85
Teva Pharmaceutical Industries (TEVA) 0.6 $4.3M 97k 45.06
Google 0.6 $4.3M 6.7k 641.21
Matthews China Fund 0.5 $4.2M 177k 23.44
Harbor Capital Appreciation mf (HACAX) 0.5 $4.1M 93k 43.94
T. Rowe Price New Horizons Fun (PRNHX) 0.5 $4.1M 115k 35.99
Market Vectors Gold Miners ETF 0.5 $4.0M 81k 49.54
Vanguard Windsor Fund Ii mut (VWNFX) 0.5 $3.9M 135k 28.97
iShares Russell 1000 Value Index (IWD) 0.5 $3.9M 55k 70.08
Visa (V) 0.5 $3.8M 32k 117.99
PowerShares QQQ Trust, Series 1 0.5 $3.8M 56k 67.54
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.5 $3.8M 77k 49.10
Claymore/BNY Mellon BRIC 0.5 $3.8M 96k 39.48
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.5 $3.7M 97k 38.45
Fidelity Cap Tr Disciplnd Eqty 0.5 $3.8M 157k 24.24
Fidelity Diversified Intl (FDIVX) 0.5 $3.7M 129k 28.74
Oracle Corporation (ORCL) 0.5 $3.5M 122k 29.16
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $3.5M 41k 85.42
Yum! Brands (YUM) 0.4 $3.4M 48k 71.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $3.4M 86k 39.41
BLACKROCK GLB ALLOCATION Fd Cl mf 0.4 $3.4M 172k 19.63
Medco Health Solutions 0.4 $3.3M 47k 70.30
Roper Industries (ROP) 0.4 $3.3M 33k 99.17
SPDR S&P Dividend (SDY) 0.4 $3.3M 58k 56.64
Vanguard Whitehall Fds Mid Cp 0.4 $3.3M 153k 21.62
WASATCH FDS INC EMRG Mkts Scap mf 0.4 $3.2M 1.2M 2.63
State Street Corporation (STT) 0.4 $3.1M 69k 45.51
Costco Wholesale Corporation (COST) 0.4 $3.1M 35k 90.79
Citrix Systems 0.4 $3.1M 40k 78.91
Akamai Technologies (AKAM) 0.4 $3.1M 85k 36.70
Informatica Corporation 0.4 $3.2M 60k 52.89
Vanguard World Fund mutual funds (VWIGX) 0.4 $3.1M 164k 18.63
Adobe Systems Incorporated (ADBE) 0.4 $3.0M 88k 34.31
Deere & Company (DE) 0.4 $2.9M 37k 80.90
Accenture (ACN) 0.4 $3.0M 46k 64.49
Occidental Petroleum Corporation (OXY) 0.4 $2.9M 30k 95.24
Weatherford International Lt reg 0.4 $2.9M 192k 15.09
Artisan International Fund mut (ARTIX) 0.4 $2.9M 129k 22.90
Mutual Ser Fd Inc Beacon Fd Cl 0.4 $2.9M 229k 12.83
Omni (OMC) 0.4 $2.8M 56k 50.65
Ametek (AME) 0.4 $2.8M 59k 48.51
Annaly Capital Management 0.3 $2.7M 173k 15.82
Vanguard Windsor Ii - Adm (VWNAX) 0.3 $2.6M 50k 51.41
Ssga Emerg Mkts Instl 0.3 $2.6M 127k 20.32
Danaher Corporation (DHR) 0.3 $2.5M 45k 55.99
Fidelity Spartan 500 Index Fun 0.3 $2.5M 50k 50.09
Discovery Communications 0.3 $2.4M 48k 50.59
Fidelity Contra (FCNTX) 0.3 $2.3M 30k 77.53
Nice Systems (NICE) 0.3 $2.2M 57k 39.30
iShares Russell 2000 Growth Index (IWO) 0.3 $2.3M 24k 95.37
iShares MSCI Canada Index (EWC) 0.3 $2.3M 79k 28.34
Albemarle Corporation (ALB) 0.3 $2.2M 35k 63.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.1M 58k 36.67
Third Avenue Value 0.3 $2.1M 47k 45.51
iShares MSCI Brazil Index (EWZ) 0.3 $2.0M 32k 64.66
iShares MSCI Australia Index Fund (EWA) 0.3 $2.1M 87k 23.50
Praxair 0.2 $2.0M 17k 114.66
Procter & Gamble Company (PG) 0.2 $1.9M 29k 67.21
Juniper Networks (JNPR) 0.2 $2.0M 86k 22.88
iShares Dow Jones Select Dividend (DVY) 0.2 $2.0M 35k 55.95
America Movil Sab De Cv spon adr l 0.2 $1.8M 74k 24.83
Goodrich Corporation 0.2 $1.8M 14k 125.42
McKesson Corporation (MCK) 0.2 $1.7M 20k 87.76
iShares Russell 2000 Value Index (IWN) 0.2 $1.7M 24k 72.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.6M 42k 38.03
Matthews India Fund 0.2 $1.6M 94k 16.83
Parker-Hannifin Corporation (PH) 0.2 $1.5M 18k 84.58
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.5M 26k 59.53
iShares S&P Latin America 40 Index (ILF) 0.2 $1.5M 31k 47.62
SPDR S&P Metals and Mining (XME) 0.2 $1.5M 29k 49.73
Comcast Corporation 0.2 $1.4M 48k 29.50
At&t (T) 0.2 $1.4M 44k 31.23
Verizon Communications (VZ) 0.2 $1.4M 38k 38.23
Fidelity Concord Str Sp 500 Id 0.2 $1.4M 29k 50.09
Harbor Fd Intl Fd mutual funds (HAINX) 0.2 $1.3M 21k 60.01
iShares Dow Jones US Technology (IYW) 0.2 $1.3M 17k 77.78
Vanguard 500 Index - Adm (VFIAX) 0.2 $1.2M 9.4k 129.76
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.2 $1.3M 57k 22.55
Baron Asset Fund (BARAX) 0.2 $1.2M 24k 52.26
Baxter International (BAX) 0.1 $1.2M 20k 59.78
Pfizer (PFE) 0.1 $1.2M 53k 22.64
Intel Corporation (INTC) 0.1 $1.1M 41k 28.11
E.I. du Pont de Nemours & Company 0.1 $1.2M 22k 52.90
Lazard International Equity 0.1 $1.2M 86k 14.20
Eaton Corporation 0.1 $1.1M 22k 49.83
Colgate-Palmolive Company (CL) 0.1 $1.1M 11k 97.75
Directv 0.1 $1.1M 22k 49.34
United Technologies Corporation 0.1 $1.1M 13k 82.91
Aston/tamro Small Cap N 0.1 $1.1M 53k 20.82
Touchstone Mid Cap Value Instl 0.1 $1.1M 82k 12.97
Comcast Corporation (CMCSA) 0.1 $1.0M 34k 30.02
Peabody Energy Corporation 0.1 $994k 34k 28.97
EMC Corporation 0.1 $1.0M 35k 29.87
iShares Russell 1000 Index (IWB) 0.1 $991k 13k 77.94
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $991k 42k 23.78
Nuveen Equity Income 0.1 $1.1M 72k 14.66
Air Products & Chemicals (APD) 0.1 $927k 10k 91.77
Nike (NKE) 0.1 $952k 8.8k 108.47
FMC Corporation (FMC) 0.1 $980k 9.3k 105.81
Amer Fds Europacific Gwth Cl R (RERFX) 0.1 $974k 25k 39.41
Morgan Stanley Instl Int'l Eq (MSIQX) 0.1 $965k 70k 13.71
Harley-Davidson (HOG) 0.1 $899k 18k 49.07
Applied Industrial Technologies (AIT) 0.1 $881k 21k 41.12
Energy Select Sector SPDR (XLE) 0.1 $784k 11k 71.73
Life Technologies 0.1 $809k 17k 48.83
Robbins & Myers 0.1 $773k 15k 52.05
Portfolio Recovery Associates 0.1 $764k 11k 71.76
iShares S&P 100 Index (OEF) 0.1 $764k 12k 64.06
iShares S&P 500 Growth Index (IVW) 0.1 $753k 10k 75.41
iShares MSCI ACWI Index Fund (ACWI) 0.1 $761k 16k 47.18
Aston Optimum Midcap Fund I 0.1 $778k 23k 33.88
Trust For Professnal Marketfie 0.1 $754k 50k 14.96
Liberty Media Corp lcpad 0.1 $801k 9.1k 88.17
Grupo Financiero Banorte S.a.b (GBOOF) 0.1 $801k 180k 4.45
Barrick Gold Corp (GOLD) 0.1 $678k 16k 43.47
Berkshire Hathaway (BRK.B) 0.1 $682k 8.4k 81.12
Newmont Mining Corporation (NEM) 0.1 $726k 14k 51.26
Merck & Co (MRK) 0.1 $735k 19k 38.38
Dover Corporation (DOV) 0.1 $679k 11k 62.95
Vanguard Small Cap Index Fund mut 0.1 $683k 18k 37.66
Vanguard Total Stock Market ETF (VTI) 0.1 $713k 9.9k 72.28
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $743k 11k 65.81
Enerplus Corp (ERF) 0.1 $671k 30k 22.42
Rowe T Price Mid Cp Val (TRMCX) 0.1 $682k 29k 23.83
Iva Worldwide Cl A 0.1 $679k 42k 16.30
Corning Incorporated (GLW) 0.1 $607k 43k 14.09
PNC Financial Services (PNC) 0.1 $607k 9.4k 64.49
Bristol Myers Squibb (BMY) 0.1 $625k 19k 33.73
Travelers Companies (TRV) 0.1 $660k 11k 59.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $615k 9.8k 62.82
Cameron International Corporation 0.1 $610k 12k 52.84
Embraer S A (ERJ) 0.1 $641k 20k 31.99
Schwab Select Small Cap Index (SWSSX) 0.1 $597k 28k 21.36
Mutual Beacon Fund 0.1 $646k 50k 12.91
Stratton Small-cap Value Fund mf 0.1 $613k 11k 54.74
Whg Large Cap mutfund 0.1 $603k 54k 11.17
Meridian Value Fund 0.1 $661k 21k 31.21
Wasatch Ultra Growth Fund 0.1 $652k 28k 23.13
Progressive Corporation (PGR) 0.1 $576k 25k 23.17
Union Pacific Corporation (UNP) 0.1 $520k 4.8k 107.57
Schlumberger (SLB) 0.1 $531k 7.6k 69.92
Ford Motor Company (F) 0.1 $579k 46k 12.48
Jacobs Engineering 0.1 $548k 12k 44.33
FLIR Systems 0.1 $540k 21k 25.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $556k 13k 44.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $541k 9.2k 58.58
iShares S&P Global Technology Sect. (IXN) 0.1 $561k 7.9k 70.79
Fidelity Low Priced (FLPSX) 0.1 $532k 13k 40.74
Thornburg Invt Tr val fd cl i 0.1 $517k 15k 34.77
T Rowe Price Blue Chip Growth (TRBCX) 0.1 $531k 12k 45.94
Hennessy Cornerstone Growth 0.1 $563k 48k 11.83
J.C. Penney Company 0.1 $454k 13k 35.40
NVIDIA Corporation (NVDA) 0.1 $466k 30k 15.38
Teradata Corporation (TDC) 0.1 $450k 6.6k 68.18
Baker Hughes Incorporated 0.1 $436k 10k 41.97
Liberty Global 0.1 $458k 9.2k 50.03
Aptar (ATR) 0.1 $481k 8.8k 54.75
Nabors Industries 0.1 $504k 29k 17.50
iShares S&P 500 Value Index (IVE) 0.1 $469k 7.2k 64.90
iShares Russell Midcap Index Fund (IWR) 0.1 $503k 4.5k 110.72
MAKO Surgical 0.1 $497k 12k 42.17
IPATH MSCI India Index Etn 0.1 $447k 7.9k 56.48
Davis Ny Venture Fd Cl A (NYVTX) 0.1 $459k 13k 36.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $450k 9.3k 48.17
Vanguard Growth ETF (VUG) 0.1 $447k 6.3k 70.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $441k 3.9k 112.67
First Trust ISE Revere Natural Gas 0.1 $493k 28k 17.67
WisdomTree Intl. SmallCap Div (DLS) 0.1 $480k 9.7k 49.56
American Fd Growth Fund Of Ame (AGTHX) 0.1 $511k 16k 32.93
Royce Fd penn mut inv (PENNX) 0.1 $459k 38k 12.05
Artisan Small Cap Value Fund 0.1 $474k 29k 16.40
Goldman Sachs Link S&p 500 Str 0.1 $495k 450.00 1100.00
Vanguard Strategic Equity Fund (VSEQX) 0.1 $487k 23k 20.95
U.S. Bancorp (USB) 0.1 $428k 14k 31.70
Bank of America Corporation (BAC) 0.1 $360k 38k 9.56
Ameriprise Financial (AMP) 0.1 $399k 7.0k 57.10
Affiliated Managers (AMG) 0.1 $399k 3.6k 111.76
Wal-Mart Stores (WMT) 0.1 $387k 6.3k 61.14
Core Laboratories 0.1 $397k 3.0k 131.46
W.W. Grainger (GWW) 0.1 $369k 1.7k 214.53
Dow Chemical Company 0.1 $405k 12k 34.60
Ross Stores (ROST) 0.1 $386k 6.7k 58.05
Fossil 0.1 $387k 2.9k 131.86
Berkshire Hathaway (BRK.A) 0.1 $366k 3.00 122000.00
Stryker Corporation (SYK) 0.1 $363k 6.5k 55.43
Chesapeake Energy Corporation 0.1 $398k 17k 23.19
Cliffs Natural Resources 0.1 $409k 5.9k 69.32
Kirby Corporation (KEX) 0.1 $361k 5.5k 65.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $391k 4.2k 92.98
Panera Bread Company 0.1 $367k 2.3k 160.96
Rydex S&P Equal Weight ETF 0.1 $383k 7.4k 51.93
Financial Select Sector SPDR (XLF) 0.1 $364k 23k 15.78
Dodge & Cox Stk Fd Com mutual funds 0.1 $398k 3.5k 114.63
O'reilly Automotive (ORLY) 0.1 $377k 4.1k 91.28
SPDR S&P International Small Cap (GWX) 0.1 $383k 13k 28.75
PVF Capital Corporation (PVFC) 0.1 $415k 213k 1.95
Permanent Portfolio (PRPFX) 0.1 $392k 8.0k 48.72
Fundamental Invs (ANCFX) 0.1 $367k 9.3k 39.35
T Rowe Price Intl Fd Latin 0.1 $378k 8.6k 43.87
BP (BP) 0.0 $284k 6.3k 45.03
Time Warner 0.0 $314k 8.3k 37.78
Ansys (ANSS) 0.0 $328k 5.0k 64.99
Western Union Company (WU) 0.0 $288k 16k 17.61
Signature Bank (SBNY) 0.0 $340k 5.4k 63.02
Coca-Cola Company (KO) 0.0 $349k 4.7k 74.02
Eli Lilly & Co. (LLY) 0.0 $294k 7.3k 40.33
Walt Disney Company (DIS) 0.0 $277k 6.3k 43.75
Cisco Systems (CSCO) 0.0 $344k 16k 21.14
IDEXX Laboratories (IDXX) 0.0 $302k 3.5k 87.41
Kimberly-Clark Corporation (KMB) 0.0 $302k 4.1k 73.89
Kraft Foods 0.0 $278k 7.3k 38.06
MICROS Systems 0.0 $343k 6.2k 55.23
V.F. Corporation (VFC) 0.0 $350k 2.4k 145.83
Buckle (BKE) 0.0 $303k 6.3k 47.93
Vulcan Materials Company (VMC) 0.0 $333k 7.8k 42.72
CACI International (CACI) 0.0 $318k 5.1k 62.22
Emerson Electric (EMR) 0.0 $297k 5.7k 52.14
National-Oilwell Var 0.0 $305k 3.8k 79.43
Waters Corporation (WAT) 0.0 $303k 3.3k 92.66
CVS Caremark Corporation (CVS) 0.0 $319k 7.1k 44.87
Allstate Corporation (ALL) 0.0 $344k 11k 32.88
Anadarko Petroleum Corporation 0.0 $326k 4.2k 78.46
Sigma-Aldrich Corporation 0.0 $297k 4.1k 73.06
Target Corporation (TGT) 0.0 $320k 5.5k 58.18
Walgreen Company 0.0 $330k 9.9k 33.47
iShares S&P 500 Index (IVV) 0.0 $326k 2.3k 141.37
Illinois Tool Works (ITW) 0.0 $290k 5.1k 57.13
General Dynamics Corporation (GD) 0.0 $314k 4.3k 73.45
Donaldson Company (DCI) 0.0 $304k 8.5k 35.72
WCA Waste Corporation (WCAA) 0.0 $291k 45k 6.50
Key (KEY) 0.0 $280k 33k 8.50
Hittite Microwave Corporation 0.0 $281k 5.2k 54.30
Oil States International (OIS) 0.0 $330k 4.2k 78.07
Hain Celestial (HAIN) 0.0 $308k 7.0k 43.84
HMS Holdings 0.0 $303k 9.7k 31.20
MGM Resorts International. (MGM) 0.0 $313k 23k 13.63
Skyworks Solutions (SWKS) 0.0 $345k 13k 27.67
Church & Dwight (CHD) 0.0 $305k 6.2k 49.23
NetGear (NTGR) 0.0 $301k 7.9k 38.20
United Natural Foods (UNFI) 0.0 $314k 6.7k 46.65
Mednax (MD) 0.0 $288k 3.9k 74.32
SolarWinds 0.0 $305k 7.9k 38.61
Spirit AeroSystems Holdings (SPR) 0.0 $333k 14k 24.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $283k 3.7k 76.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $331k 8.3k 40.12
iShares Dow Jones US Healthcare (IYH) 0.0 $346k 4.4k 78.19
Fidelity Magellan Fund (FMAGX) 0.0 $279k 3.8k 73.25
Gnc Holdings Inc Cl A 0.0 $353k 10k 34.90
Allianz Nfj Large semne 0.0 $308k 21k 15.03
Telefonica Brasil Sa 0.0 $276k 9.0k 30.67
Artisan Int'l Small Cap (ARTJX) 0.0 $349k 18k 19.76
Fidelity Disciplined Equity K 0.0 $320k 13k 24.24
Loews Corporation (L) 0.0 $205k 5.2k 39.78
Hasbro (HAS) 0.0 $216k 5.9k 36.66
Petroleo Brasileiro SA (PBR) 0.0 $254k 9.6k 26.60
Ace Limited Cmn 0.0 $269k 3.7k 73.28
Range Resources (RRC) 0.0 $217k 3.7k 58.04
Republic Services (RSG) 0.0 $241k 7.9k 30.56
Waste Management (WM) 0.0 $205k 5.9k 34.98
Great Plains Energy Incorporated 0.0 $217k 11k 20.25
Synopsys (SNPS) 0.0 $209k 6.8k 30.72
Raytheon Company 0.0 $208k 3.9k 52.79
Mylan 0.0 $251k 11k 23.47
Alcoa 0.0 $216k 22k 10.03
Amgen (AMGN) 0.0 $232k 3.4k 68.10
CareFusion Corporation 0.0 $269k 10k 25.91
Liberty Global 0.0 $262k 5.5k 47.88
Royal Dutch Shell 0.0 $226k 3.2k 70.62
Symantec Corporation 0.0 $207k 11k 18.70
American Electric Power Company (AEP) 0.0 $228k 5.9k 38.62
Dell 0.0 $233k 14k 16.60
Sap (SAP) 0.0 $236k 3.4k 69.78
Fifth Third Ban (FITB) 0.0 $226k 16k 14.06
SandRidge Energy 0.0 $227k 29k 7.82
Marathon Oil Corporation (MRO) 0.0 $274k 8.6k 31.75
Cablevision Systems Corporation 0.0 $271k 18k 14.70
Companhia de Saneamento Basi (SBS) 0.0 $211k 2.8k 76.73
Quest Diagnostics Incorporated (DGX) 0.0 $252k 4.1k 61.05
L-3 Communications Holdings 0.0 $220k 3.1k 70.74
MetLife (MET) 0.0 $275k 7.4k 37.39
Cathay General Ban (CATY) 0.0 $228k 13k 17.67
Celgene Corporation 0.0 $271k 3.5k 77.43
Dresser-Rand 0.0 $256k 5.5k 46.33
Energen Corporation 0.0 $230k 4.7k 49.20
Genesee & Wyoming 0.0 $253k 4.6k 54.57
Hexcel Corporation (HXL) 0.0 $273k 11k 24.05
St. Jude Medical 0.0 $221k 5.0k 44.40
EQT Corporation (EQT) 0.0 $248k 5.1k 48.18
Suncor Energy (SU) 0.0 $218k 6.7k 32.68
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $227k 1.6k 138.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $219k 1.7k 131.53
Udr (UDR) 0.0 $231k 8.6k 26.72
Camden Property Trust (CPT) 0.0 $261k 4.0k 65.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $248k 3.9k 62.94
General Motors Company (GM) 0.0 $211k 8.2k 25.66
General Growth Properties 0.0 $258k 15k 16.99
Claymore/Sabrient Insider ETF 0.0 $210k 6.0k 35.00
Se (SOMLY) 0.0 $197k 16k 12.31
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.0 $226k 16k 14.60
Royce Total Return (RYTRX) 0.0 $235k 17k 13.75
Covidien 0.0 $226k 4.1k 54.72
Amcap Fund Inc Cl F 1 (AMPFX) 0.0 $257k 12k 21.16
Fidelity Comwlth Tr Sml Cp Stk 0.0 $254k 14k 18.86
Conestoga Capital Advisor Smal (CCASX) 0.0 $219k 8.8k 24.84
Fidelity Mid-cap Stock K 0.0 $233k 7.7k 30.21
T. Rowe Price Spectrum Income 0.0 $207k 16k 12.69
Tiaa-cref Institutional Mid Ca (TCMVX) 0.0 $236k 13k 18.19
Taiwan Semiconductor Mfg (TSM) 0.0 $191k 13k 15.28
Blackstone 0.0 $162k 10k 15.92
Newell Rubbermaid (NWL) 0.0 $181k 10k 17.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $125k 12k 10.30
Ocwen Financial Corporation 0.0 $159k 10k 15.61
Prospect Capital Corporation (PSEC) 0.0 $132k 12k 11.00
MedAssets 0.0 $196k 15k 13.13
Kingfisher (KGFHY) 0.0 $130k 13k 9.79
Fidelity Capital & Income (FAGIX) 0.0 $164k 18k 9.22
Ddr Corp 0.0 $184k 13k 14.59
Bridgeway Small-cap Growth 0.0 $135k 11k 12.57
Causeway International Value I 0.0 $156k 13k 12.38
De Portfolio 2021 0.0 $144k 12k 11.93
Huntington Bancshares Incorporated (HBAN) 0.0 $67k 10k 6.44
Interpublic Group of Companies (IPG) 0.0 $115k 10k 11.43
Siliconware Precision Industries 0.0 $86k 14k 6.04
LNB Ban 0.0 $76k 11k 6.91
Credit Agricole Sa - Unsp (CRARY) 0.0 $47k 15k 3.07
Alstom (ALSMY) 0.0 $59k 15k 3.91
Manning & Napier Fd World Oppo 0.0 $83k 11k 7.69
Wendy's/arby's Group (WEN) 0.0 $89k 18k 5.03
Grupo Financiero Inbursa (GPFOF) 0.0 $103k 50k 2.06
Neoprobe 0.0 $69k 21k 3.29
A Power Energy Generat Sys 0.0 $6.0k 16k 0.39
Gasco Energy 0.0 $3.0k 10k 0.30
Ladenburg Thalmann Financial Services 0.0 $27k 15k 1.80
Axcelis Technologies 0.0 $22k 13k 1.71
Bowood Energy (BWD) 0.0 $1.0k 10k 0.10
Grand Central Silver Mines 0.0 $0 17k 0.00
Healthwatch 0.0 $0 10k 0.00
International Power (IPWG) 0.0 $0 20k 0.00