Mainstream Investment Advisers

Mainstream Investment Advisers as of March 31, 2011

Portfolio Holdings for Mainstream Investment Advisers

Mainstream Investment Advisers holds 289 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
Newmont Mining Corporation (NEM) 2.5 $8.6M 158k 54.58
iShares S&P Global Mat. Sector Inde (MXI) 2.1 $7.1M 95k 74.60
Apple (AAPL) 2.1 $7.0M 20k 348.54
Joy Global 2.0 $6.9M 70k 98.81
Monsanto Company 1.8 $6.1M 84k 72.26
CVS Caremark Corporation (CVS) 1.8 $6.1M 177k 34.32
CF Industries Holdings (CF) 1.7 $5.7M 42k 136.79
Oracle Corporation (ORCL) 1.5 $5.2M 156k 33.43
Union Pacific Corporation (UNP) 1.5 $5.1M 52k 98.32
Weyerhaeuser Company (WY) 1.5 $5.2M 210k 24.60
Devon Energy Corporation (DVN) 1.4 $4.8M 52k 91.78
3M Company (MMM) 1.4 $4.8M 51k 93.50
CONSOL Energy 1.3 $4.5M 84k 53.63
Wells Fargo & Company (WFC) 1.3 $4.3M 137k 31.71
Freeport-McMoRan Copper & Gold (FCX) 1.3 $4.4M 79k 55.55
athenahealth 1.2 $4.1M 91k 45.13
InterOil Corporation 1.2 $4.1M 55k 74.64
Alamo (ALG) 1.2 $3.9M 144k 27.45
Boeing Company (BA) 1.1 $3.9M 53k 73.93
Lincoln Electric Holdings (LECO) 1.1 $3.7M 49k 75.92
Om 1.1 $3.7M 101k 36.54
Cameron International Corporation 1.1 $3.7M 64k 57.10
Google 1.1 $3.6M 6.2k 586.74
Denbury Resources 1.1 $3.6M 148k 24.40
ConocoPhillips (COP) 1.0 $3.4M 43k 79.87
iShares Russell 2000 Growth Index (IWO) 1.0 $3.3M 35k 95.34
Genworth Financial (GNW) 1.0 $3.3M 243k 13.46
Vale (VALE) 0.9 $3.2M 95k 33.36
Hess (HES) 0.9 $3.1M 37k 85.20
Petroleum Development Corporation 0.9 $3.0M 63k 48.01
Barclays Bank Plc etf (COWTF) 0.8 $2.8M 84k 32.81
Chevron Corporation (CVX) 0.8 $2.7M 25k 107.49
Potash Corp. Of Saskatchewan I 0.8 $2.7M 46k 58.93
iShares Russell 1000 Growth Index (IWF) 0.8 $2.6M 43k 60.47
Fluor Corporation (FLR) 0.7 $2.5M 34k 73.65
Qualcomm (QCOM) 0.7 $2.5M 45k 54.83
Barclays Bk Plc ipth s^p vix 0.7 $2.5M 84k 29.37
Wabash National Corporation (WNC) 0.7 $2.4M 210k 11.58
Procter & Gamble Company (PG) 0.7 $2.4M 38k 61.60
Johnson & Johnson (JNJ) 0.7 $2.3M 39k 59.24
Tenne 0.7 $2.3M 55k 42.45
Eaton Corporation 0.7 $2.3M 41k 55.43
Xerox Corporation 0.7 $2.2M 210k 10.65
SPDR KBW Regional Banking (KRE) 0.7 $2.2M 84k 26.63
Templeton Dragon Fund (TDF) 0.7 $2.2M 72k 31.00
Oil States International (OIS) 0.6 $2.1M 28k 76.14
Schnitzer Steel Industries (RDUS) 0.6 $2.1M 32k 65.01
Apache Corporation 0.6 $2.0M 16k 130.91
International Business Machines (IBM) 0.6 $2.0M 12k 163.05
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 42k 46.10
Timken Company (TKR) 0.6 $1.9M 36k 52.31
Diageo (DEO) 0.6 $1.9M 25k 76.23
PetroBakken Energy (PBN) 0.6 $1.8M 98k 18.93
Ace Limited Cmn 0.5 $1.8M 28k 64.72
Avago Technologies 0.5 $1.7M 56k 31.11
Deere & Company (DE) 0.5 $1.7M 18k 96.88
Citi 0.5 $1.7M 381k 4.42
Huntsman Corporation (HUN) 0.5 $1.7M 98k 17.38
Abbott Laboratories (ABT) 0.5 $1.6M 33k 49.04
Arkansas Best Corporation 0.5 $1.6M 63k 25.92
United States Steel Corporation (X) 0.5 $1.5M 29k 53.92
Hewlett-Packard Company 0.5 $1.5M 37k 40.98
General Motors Company (GM) 0.5 $1.5M 49k 31.02
V.F. Corporation (VFC) 0.4 $1.4M 15k 98.50
General Mills (GIS) 0.4 $1.5M 40k 36.56
Pepsi (PEP) 0.4 $1.5M 23k 64.40
Medtronic 0.4 $1.4M 36k 39.36
Titanium Metals Corporation 0.4 $1.4M 77k 18.58
SPDR Gold Trust (GLD) 0.4 $1.4M 10k 139.90
Abb (ABBNY) 0.4 $1.4M 57k 24.20
Nucor Corporation (NUE) 0.4 $1.3M 28k 46.04
E.I. du Pont de Nemours & Company 0.4 $1.3M 24k 54.95
iShares MSCI Japan Index 0.4 $1.3M 125k 10.31
Northwest Pipe Company (NWPX) 0.4 $1.3M 57k 22.93
Yum! Brands (YUM) 0.4 $1.3M 24k 51.39
Noranda Aluminum Holding Corporation 0.4 $1.3M 79k 16.06
Pilgrim's Pride Corporation (PPC) 0.4 $1.2M 161k 7.71
Kraft Foods 0.4 $1.2M 38k 31.37
Stillwater Mining Company 0.4 $1.2M 53k 22.92
Regional Bank HOLDRs (RKH) 0.4 $1.2M 14k 86.79
Intel Corporation (INTC) 0.3 $1.2M 59k 20.18
AngloGold Ashanti 0.3 $1.2M 25k 47.96
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 17k 68.68
Goldman Sachs (GS) 0.3 $1.2M 7.3k 158.61
Hormel Foods Corporation (HRL) 0.3 $1.2M 42k 27.83
Stec 0.3 $1.1M 57k 20.09
Kansas City Southern 0.3 $1.1M 21k 54.43
iShares Russell 2000 Value Index (IWN) 0.3 $1.2M 16k 75.35
Maxim Integrated Products 0.3 $1.1M 44k 25.60
Werner Enterprises (WERN) 0.3 $1.1M 42k 26.48
Mosaic Company 0.3 $1.1M 14k 78.79
Carpenter Technology Corporation (CRS) 0.3 $1.1M 26k 42.71
iShares Silver Trust (SLV) 0.3 $1.1M 30k 36.77
Coca-Cola Company (KO) 0.3 $1.0M 16k 66.33
Kroger (KR) 0.3 $1.1M 44k 23.96
Thermo Fisher Scientific (TMO) 0.3 $1.0M 19k 55.53
United Technologies Corporation 0.3 $1.1M 12k 84.68
Baxter International (BAX) 0.3 $1.0M 19k 53.78
Express Scripts 0.3 $1.0M 19k 55.63
Andersons (ANDE) 0.3 $1.0M 21k 48.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.0M 26k 39.65
Medco Health Solutions 0.3 $973k 17k 56.14
Tyson Foods (TSN) 0.3 $987k 52k 19.18
Merck & Co (MRK) 0.3 $982k 30k 33.00
Atmel Corporation 0.3 $968k 71k 13.63
Jabil Circuit (JBL) 0.3 $995k 49k 20.44
Titan Machinery (TITN) 0.3 $977k 39k 25.25
Corning Incorporated (GLW) 0.3 $946k 46k 20.63
Teva Pharmaceutical Industries (TEVA) 0.3 $949k 19k 50.18
Honeywell International (HON) 0.3 $965k 16k 59.73
McKesson Corporation (MCK) 0.3 $901k 11k 79.04
Prudential Financial (PRU) 0.3 $918k 15k 61.61
Vanguard Emerging Markets ETF (VWO) 0.3 $900k 18k 48.95
India Fund (IFN) 0.3 $898k 27k 32.94
Kimberly-Clark Corporation (KMB) 0.3 $898k 14k 65.29
Oasis Petroleum 0.3 $885k 28k 31.61
HSBC Holdings (HSBC) 0.2 $861k 17k 51.83
Cisco Systems (CSCO) 0.2 $834k 49k 17.14
Blount International 0.2 $840k 53k 15.99
Schlumberger (SLB) 0.2 $834k 8.9k 93.24
MetLife (MET) 0.2 $845k 19k 44.71
Skyworks Solutions (SWKS) 0.2 $864k 27k 32.39
Harbin Electric 0.2 $858k 42k 20.69
WisdomTree Dreyfus Chinese Yuan 0.2 $839k 33k 25.35
Transocean (RIG) 0.2 $831k 11k 77.93
Saia (SAIA) 0.2 $811k 50k 16.38
Kirby Corporation (KEX) 0.2 $802k 14k 57.29
Terex Corporation (TEX) 0.2 $800k 22k 37.06
Weatherford International Lt reg 0.2 $818k 36k 22.61
U.S. Bancorp (USB) 0.2 $786k 30k 26.44
Texas Instruments Incorporated (TXN) 0.2 $774k 22k 34.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $764k 7.0k 109.14
Travelers Companies (TRV) 0.2 $730k 12k 59.51
Noble Corporation Com Stk 0.2 $760k 17k 45.59
Rovi Corporation 0.2 $719k 13k 53.66
Flowserve Corporation (FLS) 0.2 $727k 5.6k 128.79
Goodrich Corporation 0.2 $667k 7.8k 85.51
Total (TTE) 0.2 $682k 11k 61.00
EMC Corporation 0.2 $689k 26k 26.56
Potlatch Corporation (PCH) 0.2 $677k 17k 40.23
Petroleo Brasileiro SA (PBR) 0.2 $653k 16k 40.41
Microchip Technology (MCHP) 0.2 $661k 17k 37.99
Plum Creek Timber 0.2 $648k 15k 43.62
Henry Schein (HSIC) 0.2 $628k 9.0k 70.17
Illumina (ILMN) 0.2 $629k 9.0k 70.04
Market Vectors Gold Miners ETF 0.2 $637k 11k 60.09
North Amern Palladium 0.2 $636k 98k 6.49
Thompson Creek Metals 0.2 $640k 51k 12.55
iShares Dow Jones US Basic Mater. (IYM) 0.2 $636k 7.8k 81.80
SPDR S&P Oil & Gas Explore & Prod. 0.2 $657k 10k 64.41
Triangle Petroleum Corporation 0.2 $639k 77k 8.30
America Movil Sab De Cv spon adr l 0.2 $601k 10k 58.14
UnitedHealth (UNH) 0.2 $608k 13k 45.22
PowerShares Fin. Preferred Port. 0.2 $594k 33k 18.13
OCZ Technology 0.2 $605k 75k 8.10
Swift Transportation Company 0.2 $617k 42k 14.69
Mobile TeleSystems OJSC 0.2 $566k 27k 21.22
Annaly Capital Management 0.2 $593k 34k 17.44
General Electric Company 0.2 $584k 29k 20.07
Mylan 0.2 $578k 26k 22.67
Genzyme Corporation 0.2 $575k 7.6k 76.12
Market Vectors Junior Gold Miners ETF 0.2 $569k 15k 39.24
Suncor Energy (SU) 0.2 $564k 13k 44.82
Barclays Bank Plc equity 0.2 $590k 14k 42.14
Exxon Mobil Corporation (XOM) 0.2 $539k 6.4k 84.06
Wal-Mart Stores (WMT) 0.2 $549k 11k 52.02
Marvell Technology Group 0.2 $544k 35k 15.54
Southwest Airlines (LUV) 0.2 $530k 42k 12.62
Cree 0.2 $540k 12k 46.13
China Ming Yang Wind Power 0.2 $539k 52k 10.31
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $554k 13k 43.97
China Petroleum & Chemical 0.1 $493k 4.9k 100.61
Anadigics 0.1 $514k 115k 4.47
Walgreen Company 0.1 $502k 13k 40.16
WellPoint 0.1 $524k 7.5k 69.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $501k 10k 48.34
D Golden Minerals 0.1 $503k 23k 21.97
Ameriprise Financial (AMP) 0.1 $478k 7.8k 61.09
Occidental Petroleum Corporation (OXY) 0.1 $460k 4.4k 104.55
Royal Dutch Shell 0.1 $470k 6.4k 72.99
Vodafone 0.1 $486k 17k 28.74
Zhongpin 0.1 $491k 32k 15.15
Alaska Air (ALK) 0.1 $482k 7.6k 63.42
Horsehead Holding 0.1 $477k 28k 17.04
Teck Resources Ltd cl b (TECK) 0.1 $467k 8.8k 53.07
Calamos Strategic Total Return Fund (CSQ) 0.1 $489k 50k 9.72
H.J. Heinz Company 0.1 $444k 9.1k 48.87
Sanmina-SCI Corporation 0.1 $426k 38k 11.21
Seagate Technology Com Stk 0.1 $451k 31k 14.42
MEMC Electronic Materials 0.1 $426k 33k 12.96
Brookfield Ppty Corp Cad 0.1 $443k 25k 17.72
Bridgepoint Education 0.1 $436k 26k 17.10
Team Health Holdings 0.1 $437k 25k 17.48
Yongye International 0.1 $456k 74k 6.14
McDonald's Corporation (MCD) 0.1 $395k 5.2k 76.18
Tractor Supply Company (TSCO) 0.1 $396k 6.6k 59.82
FMC Technologies 0.1 $397k 4.2k 94.39
Halliburton Company (HAL) 0.1 $408k 8.2k 49.88
TJX Companies (TJX) 0.1 $397k 8.0k 49.69
Celgene Corporation 0.1 $393k 6.8k 57.62
Chubb Corporation 0.1 $369k 6.0k 61.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $374k 7.7k 48.71
Spdr S&p 500 Etf (SPY) 0.1 $370k 2.8k 132.52
Beckman Coulter 0.1 $364k 4.4k 83.07
Novatel Wireless 0.1 $377k 69k 5.45
Unilever (UL) 0.1 $358k 12k 30.60
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $382k 7.0k 54.57
At&t (T) 0.1 $341k 11k 30.65
Amgen (AMGN) 0.1 $324k 6.1k 53.39
Entergy Corporation (ETR) 0.1 $334k 5.0k 67.20
Humana (HUM) 0.1 $325k 4.6k 70.03
DG FastChannel 0.1 $326k 10k 32.20
Metali 0.1 $348k 56k 6.21
Eastern Platinum 0.1 $335k 250k 1.34
Bank of America Corporation (BAC) 0.1 $319k 24k 13.35
Agilent Technologies Inc C ommon (A) 0.1 $313k 7.0k 44.71
Tupperware Brands Corporation (TUP) 0.1 $310k 5.2k 59.62
Quantum Corporation 0.1 $309k 123k 2.52
ON Semiconductor (ON) 0.1 $296k 30k 9.87
Companhia de Saneamento Basi (SBS) 0.1 $311k 5.3k 58.68
Flextronics International Ltd Com Stk (FLEX) 0.1 $301k 40k 7.46
iShares MSCI ACWI Index Fund (ACWI) 0.1 $314k 6.5k 48.31
Penn West Energy Trust 0.1 $293k 11k 27.65
Us Natural Gas Fd Etf 0.1 $322k 28k 11.50
Microsoft Corporation (MSFT) 0.1 $270k 11k 25.35
Charles Schwab Corporation (SCHW) 0.1 $276k 15k 18.04
PNC Financial Services (PNC) 0.1 $264k 4.2k 63.04
Waste Management (WM) 0.1 $282k 7.6k 37.35
Suno 0.1 $274k 6.0k 45.67
Stryker Corporation (SYK) 0.1 $259k 4.3k 60.87
Stericycle (SRCL) 0.1 $257k 2.9k 88.62
PPL Corporation (PPL) 0.1 $261k 10k 25.34
Constellation Brands (STZ) 0.1 $273k 14k 20.27
Companhia Energetica Minas Gerais (CIG) 0.1 $259k 13k 19.27
Ampco-Pittsburgh (AP) 0.1 $280k 10k 27.58
BHP Billiton (BHP) 0.1 $288k 3.0k 96.00
Banco Bradesco SA (BBD) 0.1 $275k 13k 20.78
Energy Transfer Partners 0.1 $256k 4.9k 51.82
Yamana Gold 0.1 $257k 21k 12.32
Perfumania Holdings 0.1 $288k 30k 9.65
Gerdau SA (GGB) 0.1 $234k 19k 12.48
Principal Financial (PFG) 0.1 $252k 7.9k 32.10
Target Corporation (TGT) 0.1 $254k 5.1k 50.09
J.M. Smucker Company (SJM) 0.1 $252k 3.5k 71.51
Fushi Copperweld 0.1 $241k 30k 8.03
China Green Agriculture 0.1 $249k 36k 6.89
Cal-Maine Foods (CALM) 0.1 $233k 7.9k 29.49
Federal Agricultural Mortgage (AGM) 0.1 $227k 12k 19.13
Axcelis Technologies 0.1 $242k 91k 2.65
Ltx Credence Corporation 0.1 $234k 26k 9.11
Banro Corp 0.1 $250k 100k 2.50
BioMarin Pharmaceutical (BMRN) 0.1 $208k 8.3k 25.09
Safeway 0.1 $201k 8.6k 23.51
Helmerich & Payne (HP) 0.1 $213k 3.1k 68.71
Sanofi-Aventis SA (SNY) 0.1 $201k 5.7k 35.14
Lowe's Companies (LOW) 0.1 $207k 7.8k 26.40
MarkWest Energy Partners 0.1 $208k 4.3k 48.37
Chesapeake Energy Corporation 0.1 $220k 6.6k 33.51
Activision Blizzard 0.1 $197k 18k 11.00
Chinacast Education Corporation (CAST) 0.1 $200k 32k 6.27
Cliffs Natural Resources 0.1 $213k 2.2k 98.16
Daktronics (DAKT) 0.1 $212k 20k 10.73
Sterlite Industries India 0.1 $219k 14k 15.42
Wonder Auto Technology 0.1 $202k 37k 5.43
iShares Russell Midcap Index Fund (IWR) 0.1 $201k 1.8k 109.24
Morgan Stanley Asia Pacific Fund 0.1 $203k 12k 17.03
Gafisa SA 0.1 $158k 12k 12.87
Yuhe International (YUII) 0.1 $167k 25k 6.68
Singapore Fund (SGF) 0.1 $175k 12k 14.58
Taiwan Semiconductor Mfg (TSM) 0.0 $140k 12k 12.15
American Equity Investment Life Holding (AEL) 0.0 $131k 10k 13.10
General Moly Inc Com Stk 0.0 $151k 28k 5.39
Tianyin Pharmaceutical 0.0 $121k 51k 2.38
AGIC Convertible & Income Fund 0.0 $142k 13k 10.92
I C Potash Corp 0.0 $139k 100k 1.39
Anworth Mortgage Asset Corporation 0.0 $92k 13k 7.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $117k 11k 10.61
Rodinia Lithium 0.0 $113k 250k 0.45
LSI Corporation 0.0 $82k 12k 6.83
Nam Tai Electronics 0.0 $79k 12k 6.44
Fuqi International 0.0 $52k 18k 2.85
Navarre Corporation 0.0 $74k 39k 1.91
China Valves Technology 0.0 $75k 16k 4.66
HQ Sustainable Maritime Industries 0.0 $68k 22k 3.06
China Pharma Holdings 0.0 $66k 26k 2.54
MHI Hospitality Corporation 0.0 $27k 11k 2.50
QKL Stores 0.0 $26k 10k 2.60
China Education Alliance 0.0 $29k 21k 1.40
Tongxin International Ord 0.0 $15k 13k 1.20