Marco Investment Management

Marco Investment Management as of Dec. 31, 2010

Portfolio Holdings for Marco Investment Management

Marco Investment Management holds 446 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon Corporation 7.7 $606k 28k 21.73
Home Depot (HD) 3.5 $272k 9.5k 28.52
Intel Corporation (INTC) 3.1 $247k 5.2k 47.55
General Electric Company 3.0 $239k 5.2k 46.01
Coca-Cola Company (KO) 2.9 $230k 15k 15.20
Citi 2.8 $219k 1.0k 211.51
Cisco Systems (CSCO) 2.6 $208k 4.2k 49.44
Wherify Wireless (WFYW) 2.5 $200k 200.00 1000.00
Scivanta Medical Corp 2.5 $200k 7.00 28571.43
Microsoft Corporation (MSFT) 2.4 $186k 5.2k 35.83
Chesapeake Energy Corporation 2.1 $164k 4.2k 38.59
Charles Schwab Corporation (SCHW) 2.0 $156k 2.7k 58.45
Dell Computer Corp 1.6 $129k 1.8k 73.81
Qualcomm (QCOM) 1.6 $124k 6.2k 20.21
Pfizer (PFE) 1.6 $124k 2.2k 57.10
MiMedx (MDXG) 1.6 $123k 166.00 740.04
United Parcel Service (UPS) 1.5 $119k 8.6k 13.78
Lowe's Companies (LOW) 1.4 $113k 2.8k 39.88
Medtronic 1.4 $108k 4.0k 26.96
Walt Disney Company (DIS) 1.4 $107k 4.0k 26.66
Abbott Laboratories 1.3 $103k 4.9k 20.87
SanDisk Corporation 1.3 $100k 5.0k 20.06
Urologix (ULGX) 1.2 $95k 61.00 1557.38
JPMorgan Chase & Co. (JPM) 1.1 $89k 3.8k 23.57
Xerox Corporation 1.1 $88k 1.0k 86.81
International Business Machines (IBM) 1.1 $86k 13k 6.81
Bank Of America 1.0 $80k 1.1k 74.97
Exxon Mobil Corporation (XOM) 1.0 $78k 5.7k 13.68
Oracle Corporation (ORCL) 0.9 $75k 2.3k 31.95
Johnson & Johnson (JNJ) 0.9 $74k 4.6k 16.17
General Mills (GIS) 0.9 $74k 2.6k 28.10
Wal-Mart Stores (WMT) 0.9 $72k 3.9k 18.54
Merck & Co 0.9 $68k 2.5k 27.74
Amgen (AMGN) 0.8 $67k 3.7k 18.22
Procter & Gamble 0.8 $65k 4.2k 15.54
McDermott International 0.8 $60k 1.2k 48.32
Bank of New York Mellon Corporation (BK) 0.7 $57k 1.7k 33.12
Duke Energy Corp 0.7 $58k 1.0k 56.16
Research In Motion 0.7 $58k 3.3k 17.21
Synovus Financial 0.7 $58k 152.00 378.86
AFLAC Incorporated (AFL) 0.7 $54k 3.0k 17.72
CenturyLink 0.7 $52k 2.4k 21.66
L-3 Communications Holdings 0.7 $51k 2.6k 19.62
Sunesis Pharmaceuticals 0.6 $50k 26.00 1923.08
Alere 0.6 $49k 1.8k 27.32
Novartis (NVS) 0.6 $48k 2.8k 16.97
Acuity Brands (AYI) 0.6 $46k 2.6k 17.34
Genuine Parts Company (GPC) 0.6 $44k 2.3k 19.48
Mylan 0.5 $42k 881.00 47.33
Accenture 0.5 $41k 2.0k 20.62
At&t Corp 0.5 $41k 1.2k 34.05
Hologic (HOLX) 0.5 $39k 742.00 53.10
American Express Company (AXP) 0.5 $39k 1.7k 23.29
Motorola 0.5 $38k 348.00 110.10
Schlumberger (SLB) 0.5 $38k 3.2k 11.97
TranS1 (TSON) 0.5 $35k 73.00 479.45
Dynavax Technologies Corporation 0.4 $33k 106.00 311.32
NetApp (NTAP) 0.4 $32k 1.8k 18.19
iCAD 0.4 $32k 43.00 744.19
E.I. du Pont de Nemours & Company 0.4 $29k 1.5k 20.05
Harris Corporation 0.4 $29k 1.3k 22.07
Crucell (CRXL) 0.4 $28k 887.00 31.93
Keryx Biopharmaceuticals 0.3 $27k 123.00 217.89
Caterpillar (CAT) 0.3 $26k 2.5k 10.68
Direxion Daily Finan. Bull 3X 0.3 $26k 723.00 35.91
Vanguard REIT ETF (VNQ) 0.3 $25k 1.4k 18.06
iShares MSCI Emerging Markets Indx (EEM) 0.3 $25k 1.2k 20.99
Wells Fargo & Company (WFC) 0.3 $25k 766.00 32.25
Texas Instruments Incorporated (TXN) 0.3 $25k 804.00 30.75
Suntrust Banks 0.3 $24k 716.00 33.89
Costco Wholesale Corporation (COST) 0.3 $23k 1.6k 13.85
McDonald's Corporation (MCD) 0.3 $23k 1.8k 13.03
Yahoo! 0.3 $23k 379.00 60.16
Ford Motor 0.3 $22k 372.00 59.62
RPM International (RPM) 0.3 $22k 474.00 45.25
Antrim Energy 0.3 $21k 25.00 840.00
Hewlett-Packard Company 0.3 $20k 848.00 23.75
Hythiam (HYTM) 0.2 $20k 2.00 10000.00
Teva Pharmaceutical Industries (TEVA) 0.2 $19k 976.00 19.19
Best Buy (BBY) 0.2 $19k 641.00 29.15
Enterprise Products Partners (EPD) 0.2 $19k 772.00 24.03
R.R. Donnelley & Sons Company 0.2 $18k 316.00 57.23
eBay (EBAY) 0.2 $18k 511.00 35.91
Silicon Motion Technology (SIMO) 0.2 $18k 78.00 235.96
Tyco Intl 0.2 $17k 702.00 24.14
Dominion Resources (D) 0.2 $17k 726.00 23.42
Spectra Energy 0.2 $18k 437.00 40.03
Newell Rubbermaid (NWL) 0.2 $17k 310.00 54.92
King Pharmaceuticals 0.2 $18k 247.00 71.26
Goldman Sachs (GS) 0.2 $15k 2.6k 5.95
Bristol Myers Squibb (BMY) 0.2 $15k 406.00 37.76
Southern Company (SO) 0.2 $15k 590.00 26.18
BHP Billiton (BHP) 0.2 $16k 1.5k 10.76
Sally Beauty Holdings (SBH) 0.2 $16k 225.00 68.89
Nuveen Equity Premium Opportunity Fund 0.2 $16k 200.00 77.80
SYSCO Corporation (SYY) 0.2 $15k 449.00 34.02
Gold Fields (GFI) 0.2 $15k 272.00 55.15
Dover Corporation (DOV) 0.2 $15k 894.00 17.11
ERHC Energy (ERHE) 0.2 $15k 3.00 5000.00
Verizon Communications (VZ) 0.2 $14k 515.00 27.95
ConocoPhillips (COP) 0.2 $14k 940.00 14.69
Dr Pepper Snapple 0.2 $14k 498.00 28.41
H.J. Heinz Company 0.2 $14k 699.00 20.21
Monsanto Company 0.2 $13k 911.00 14.35
Nuance Communications 0.2 $13k 236.00 55.08
Genzyme Corporation 0.2 $13k 939.00 14.05
Mosaic Company 0.2 $13k 1.0k 13.10
Thermo Fisher Scientific (TMO) 0.2 $12k 680.00 18.06
Southwest Airlines (LUV) 0.2 $12k 158.00 77.22
Spdr Trust Unit Sr 1 0.2 $12k 1.6k 7.95
Progress Energy 0.1 $12k 502.00 23.00
AMAG Pharmaceuticals 0.1 $10k 181.00 55.25
Apache Corporation 0.1 $10k 1.2k 8.39
Cooper Industries 0.1 $10k 586.00 17.15
Harley-Davidson (HOG) 0.1 $10k 350.00 28.87
Federal National Mortgage Association (FNMA) 0.1 $11k 3.00 3523.67
Windstream Corporation 0.1 $9.9k 137.00 71.93
Powershares DB Base Metals Fund 0.1 $10k 244.00 40.98
Babcock & Wilcox 0.1 $10k 260.00 39.00
Dualex Energy International (DXE) 0.1 $10k 1.00 10000.00
Helicos BioSciences (HLCS) 0.1 $10k 1.00 10000.00
CBS Corporation 0.1 $9.8k 186.00 52.42
Northrop Grumman Corporation (NOC) 0.1 $9.7k 626.00 15.43
PerkinElmer (RVTY) 0.1 $9.6k 247.00 38.73
United Technologies Corporation 0.1 $9.8k 771.00 12.71
United States Natural Gas Fund 0.1 $9.2k 55.00 167.27
Cognizant Technology Solutions (CTSH) 0.1 $9.0k 660.00 13.64
Pall Corporation 0.1 $8.3k 411.00 20.18
TJX Companies (TJX) 0.1 $9.0k 399.00 22.52
PowerShares QQQ Trust, Series 1 0.1 $8.8k 478.00 18.37
SCANA Corporation 0.1 $7.5k 305.00 24.59
Amerisafe (AMSF) 0.1 $8.1k 144.00 56.60
Regions Finl Corp 0.1 $8.0k 56.00 142.57
iShares MSCI Taiwan Index 0.1 $7.9k 123.00 64.23
Chubb Corporation 0.1 $6.8k 404.00 16.77
U.S. Bancorp (USB) 0.1 $6.8k 183.00 37.05
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $6.9k 172.00 40.03
Covidien 0.1 $7.4k 339.00 21.89
Corning Incorporated (GLW) 0.1 $6.1k 118.00 51.69
Annaly Capital Management 0.1 $6.3k 113.00 55.80
AGL Resources 0.1 $5.9k 212.00 27.83
LKQ Corporation (LKQ) 0.1 $6.2k 141.00 43.97
Emerson Electric (EMR) 0.1 $6.6k 376.00 17.49
Unitedhealth Group 0.1 $6.5k 237.00 27.64
SuperGen 0.1 $6.0k 16.00 375.00
PowerShares Dynamic Small Cap Value 0.1 $6.0k 90.00 66.67
Innotrac Corp 0.1 $5.9k 9.00 661.11
Tyco Electronics 0.1 $6.1k 217.00 28.24
Ameriprise Financial (AMP) 0.1 $5.3k 305.00 17.35
Coca-Cola Enterprises 0.1 $5.6k 140.00 40.00
Plum Creek Timber 0.1 $5.9k 220.00 26.75
Apple (AAPL) 0.1 $5.3k 1.7k 3.10
Royal Dutch Petroleum Co ny reg 0.1 $5.2k 347.00 14.98
Financial Sel Sctr Spdr 0.1 $5.3k 85.00 62.35
Starbucks Corp 0.1 $5.3k 172.00 31.10
Chevron Corporation (CVX) 0.1 $4.8k 433.00 10.97
Johnson Controls 0.1 $5.1k 195.00 26.15
Constellation Brands (STZ) 0.1 $4.4k 97.00 45.36
Humana (HUM) 0.1 $4.4k 241.00 18.26
Limelight Networks (EGIO) 0.1 $5.0k 29.00 172.41
Chimera Investment Corporation 0.1 $4.4k 18.00 244.44
Capstead Mortgage 0.1 $4.8k 60.00 79.20
iShares S&P Latin America 40 Index (ILF) 0.1 $5.0k 269.00 18.59
Morgan Stanley Emerging Markets Fund 0.1 $5.0k 82.00 60.98
iShares MSCI United Kingdom Index 0.1 $4.8k 83.00 57.83
Atlantic Power Corp 0.1 $5.0k 74.00 67.57
CMS Energy Corporation (CMS) 0.1 $4.0k 74.00 54.05
Norfolk Southern (NSC) 0.1 $3.6k 228.00 15.90
Kraft Foods 0.1 $4.2k 131.00 31.79
Travelers Companies (TRV) 0.1 $4.1k 229.00 17.94
Union Pacific Corporation (UNP) 0.1 $3.7k 344.00 10.78
Automatic Data Processing (ADP) 0.1 $3.8k 176.00 21.59
Limited Brands 0.1 $3.6k 111.00 32.43
Manitowoc Company 0.1 $4.0k 52.00 76.92
Office Depot 0.1 $3.8k 21.00 180.95
Total (TTE) 0.1 $3.6k 193.00 18.65
Fifth Third Ban (FITB) 0.1 $3.7k 55.00 67.76
Telecom Corp of New Zealand 0.1 $3.8k 32.00 118.75
Alberto Culver - Class B 0.1 $4.1k 154.00 26.95
American Oriental Bioengineering 0.1 $4.0k 10.00 400.00
Helix Energy Solutions (HLX) 0.1 $4.0k 49.00 81.63
Rydex S&P Equal Weight ETF 0.1 $3.9k 182.00 21.18
Wellpoint Health Network 0.1 $3.7k 210.00 17.62
Iac Interactivecorp 0.0 $3.5k 100.00 35.00
Coach 0.0 $3.3k 185.00 18.11
Transocean 0.0 $3.0k 209.00 14.36
Exelon Corporation (EXC) 0.0 $3.0k 125.00 24.00
Federal Home Loan Mortgage (FMCC) 0.0 $3.0k 1.00 3000.00
Dryships/drys 0.0 $3.0k 16.00 187.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.0k 177.00 17.02
Suncor Energy Inc Cad 0.0 $2.9k 112.00 26.16
Cell Therapeutics 0.0 $3.0k 1.00 3000.00
iShares Russell Midcap Value Index (IWS) 0.0 $3.1k 141.00 22.17
Metro-goldwyn-maye.. 0.0 $3.2k 48.00 66.67
Valeant Pharmaceuticals Int 0.0 $3.0k 85.00 35.29
Amarin Corporation (AMRN) 0.0 $3.0k 25.00 120.00
Gabelli Equity Trust (GAB) 0.0 $3.3k 19.00 173.68
Alere 0.0 $3.5k 877.00 4.01
iShares MSCI Australia Index Fund (EWA) 0.0 $3.5k 89.00 39.33
Hhgregg 0.0 $3.1k 65.00 47.69
Broadridge Financial Solutions (BR) 0.0 $2.3k 50.00 45.78
Discover Financial Services (DFS) 0.0 $2.1k 39.00 53.85
Health Care SPDR (XLV) 0.0 $2.3k 73.00 31.64
International Game Technology 0.0 $2.5k 44.00 56.82
Morgan Stanley (MS) 0.0 $2.4k 65.00 36.92
Altria (MO) 0.0 $2.6k 64.00 40.62
BB&T Corporation 0.0 $2.3k 61.00 38.11
Pepsi (PEP) 0.0 $2.4k 159.00 15.30
American Electric Power Company (AEP) 0.0 $2.1k 76.00 27.82
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 83.00 24.10
Gilead Sciences (GILD) 0.0 $2.0k 72.00 27.78
Brown-Forman Corporation (BF.A) 0.0 $2.1k 148.00 14.44
AutoZone (AZO) 0.0 $2.5k 668.00 3.67
Aaron's 0.0 $2.7k 55.00 49.09
SPDR Gold Trust (GLD) 0.0 $2.1k 291.00 7.20
Green Mountain Coffee Roasters 0.0 $2.6k 85.00 30.59
First Horizon National Corporation (FHN) 0.0 $2.2k 25.00 86.40
iGATE Corporation 0.0 $2.6k 51.00 50.98
Diana Shipping (DSX) 0.0 $2.2k 26.00 84.62
Abraxas Petroleum 0.0 $2.0k 9.00 222.22
Anthera Pharmaceuticals 0.0 $2.5k 12.00 208.33
A123 Systems 0.0 $2.0k 19.00 105.26
Peregrine Systems 0.0 $2.0k 5.00 400.00
iShares MSCI South Africa Index (EZA) 0.0 $2.0k 149.00 13.42
Enerplus Corp (ERF) 0.0 $2.0k 62.00 32.26
Corrections Corp Of America Com 22025y407 0.0 $2.0k 80k 0.03
Comcast Corporation (CMCSA) 0.0 $1.6k 35.00 46.03
Berkshire Hathaway Inc. Class B 0.0 $1.3k 106.00 12.42
CSX Corporation (CSX) 0.0 $1.3k 84.00 15.44
FedEx Corporation (FDX) 0.0 $1.7k 157.00 10.75
Eli Lilly & Co. (LLY) 0.0 $1.2k 42.00 28.57
Nucor Corporation (NUE) 0.0 $1.2k 53.00 23.02
Zebra Technologies (ZBRA) 0.0 $1.9k 72.00 26.39
Boeing Company (BA) 0.0 $1.3k 85.00 15.29
BJ's Wholesale Club 0.0 $1.2k 57.00 21.05
Health Care REIT 0.0 $1.6k 76.00 21.05
Tricon Global Restaurants 0.0 $1.3k 64.00 20.31
Callaway Golf Company (MODG) 0.0 $1.4k 11.00 122.73
Anadarko Petroleum Corporation 0.0 $1.4k 107.00 13.08
GlaxoSmithKline 0.0 $1.4k 54.00 25.70
Hess (HES) 0.0 $1.7k 130.00 13.08
Sanofi-Aventis SA (SNY) 0.0 $1.4k 45.00 31.29
Symantec Corporation 0.0 $1.8k 30.00 60.00
Ca 0.0 $1.6k 39.00 41.03
EMC Corporation 0.0 $1.4k 1.3k 1.13
Comcast Corp. A Spec 0.0 $1.3k 26.00 48.96
United States Oil Fund 0.0 $1.5k 59.00 25.42
Cenveo 0.0 $1.3k 7.00 180.71
Energy Select Sector SPDR (XLE) 0.0 $1.4k 96.00 14.69
Micron Technology (MU) 0.0 $1.3k 11.00 119.55
Weatherford International Lt 0.0 $1.3k 29.00 44.14
iShares MSCI Japan Index 0.0 $1.2k 57.00 21.42
Ceradyne 0.0 $1.5k 47.00 31.91
Cirrus Logic (CRUS) 0.0 $1.7k 27.00 62.96
Post Properties 0.0 $1.8k 67.00 27.42
AK Steel Holding Corporation 0.0 $1.8k 29.00 61.21
Pentair 0.0 $1.5k 55.00 27.27
Brocade Communications Systems 0.0 $1.5k 8.00 181.50
Apollo Investment 0.0 $1.7k 19.00 91.00
Aviat Networks 0.0 $1.3k 7.00 185.29
ProShares UltraShort 20+ Year Trea 0.0 $1.3k 49.00 27.04
D Autonation Corp. 0.0 $1.3k 37.00 35.14
iShares MSCI Brazil Index (EWZ) 0.0 $1.2k 91.00 12.97
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.7k 146.00 11.79
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.5k 127.00 11.81
iShares S&P Global 100 Index (IOO) 0.0 $1.8k 112.00 16.07
Sctr Spdr Consumer Staples 0.0 $1.7k 49.00 34.29
BP (BP) 0.0 $699.998600 31.00 22.58
Barrick Gold Corp (GOLD) 0.0 $499.999500 27.00 18.52
Himax Technologies (HIMX) 0.0 $1.0k 2.00 500.00
LG Display (LPL) 0.0 $534.999600 9.00 59.44
Petroleo Brasileiro SA (PBR.A) 0.0 $464.000400 18.00 25.78
China Mobile 0.0 $1.0k 50.00 20.00
ICICI Bank (IBN) 0.0 $899.999200 46.00 19.57
Devon Energy Corporation (DVN) 0.0 $834.999000 66.00 12.65
Republic Services (RSG) 0.0 $450.000200 13.00 34.62
American Intl Group 0.0 $580.001400 33.00 17.58
Martin Marietta Materials (MLM) 0.0 $424.000200 39.00 10.87
Beazer Homes USA 0.0 $1.0k 5.00 200.00
NextEra Energy 0.0 $419.999800 22.00 19.09
FirstEnergy (FE) 0.0 $400.000500 15.00 26.67
Avon Products 0.0 $850.000000 25.00 34.00
Cummins (CMI) 0.0 $731.000000 80.00 9.14
Hawaiian Electric Industries (HE) 0.0 $399.999600 9.00 44.44
Teradata Corporation (TDC) 0.0 $499.999500 21.00 23.81
McGraw-Hill Companies 0.0 $700.000000 25.00 28.00
Molson Coors Brewing Company (TAP) 0.0 $575.000400 29.00 19.83
Boston Scientific Corporation (BSX) 0.0 $799.999800 6.00 133.33
Nokia Corporation (NOK) 0.0 $1.0k 10.00 100.00
Analog Devices (ADI) 0.0 $900.000400 34.00 26.47
Safeway 0.0 $398.999700 9.00 44.33
TECO Energy 0.0 $500.000400 9.00 55.56
Valero Energy Corporation (VLO) 0.0 $700.000000 16.00 43.75
Aetna 0.0 $666.000000 20.00 33.30
Helmerich & Payne (HP) 0.0 $600.001300 29.00 20.69
Red Hat 0.0 $499.999300 23.00 21.74
NiSource (NI) 0.0 $599.999400 11.00 54.55
Alcoa 0.0 $845.999700 13.00 65.08
Allstate Corporation (ALL) 0.0 $1.0k 32.00 31.25
CIGNA Corporation 0.0 $929.998600 34.00 27.35
Deere & Company (DE) 0.0 $915.002000 76.00 12.04
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 98.00 10.20
Philip Morris International (PM) 0.0 $853.000000 50.00 17.06
Stryker Corporation (SYK) 0.0 $399.999600 21.00 19.05
Cit Group Inc C ommon 0.0 $473.998800 22.00 21.55
Marriott International (MAR) 0.0 $1.1k 46.00 24.15
Clorox Company (CLX) 0.0 $521.000700 33.00 15.79
Visa (V) 0.0 $499.999500 35.00 14.29
Delta Air Lines/dal 0.0 $400.000000 5.00 80.00
Service Corporation International (SCI) 0.0 $1.0k 8.00 125.00
Westar Energy 0.0 $1.0k 25.00 40.00
Frontier Communications 0.0 $468.000000 5.00 93.60
3com Corporation 0.0 $1.0k 90.00 11.58
Atlas Energy 0.0 $580.000200 26.00 22.31
HDFC Bank (HDB) 0.0 $500.001600 84.00 5.95
Amazon (AMZN) 0.0 $400.003200 72.00 5.56
Zimmer Holdings (ZBH) 0.0 $817.000800 44.00 18.57
Plains Exploration & Production Company 0.0 $500.000000 16.00 31.25
Edison International (EIX) 0.0 $637.000000 25.00 25.48
iShares Russell 2000 Index (IWM) 0.0 $729.999000 57.00 12.81
Steel Dynamics (STLD) 0.0 $500.000400 9.00 55.56
Cypress Semiconductor Corporation 0.0 $1.0k 19.00 52.63
Checkpoint Systems 0.0 $700.000000 14.00 50.00
Plains All American Pipeline (PAA) 0.0 $999.999000 63.00 15.87
Textron (TXT) 0.0 $1.0k 24.00 42.00
Celgene Corporation 0.0 $1.0k 59.00 16.95
United States Steel Corporation (X) 0.0 $1.1k 63.00 17.05
Duke Realty Corporation 0.0 $499.999800 6.00 83.33
Piedmont Natural Gas Company 0.0 $552.000000 15.00 36.80
Compucredit Corp Com Stk 0.0 $500.000100 3.00 166.67
Magellan Midstream Partners 0.0 $1.0k 57.00 17.54
StarTek 0.0 $700.000000 4.00 175.00
Exeter Res Corp 0.0 $700.000000 4.00 175.00
Thompson Creek Metals 0.0 $739.999700 11.00 67.27
iShares S&P 500 Value Index (IVE) 0.0 $800.001600 48.00 16.67
ProShares Ultra S&P500 (SSO) 0.0 $499.999200 24.00 20.83
iShares Silver Trust (SLV) 0.0 $720.000600 22.00 32.73
Spectranetics Corporation 0.0 $1.0k 5.00 200.00
Roche Holding (RHHBY) 0.0 $649.999200 24.00 27.08
iShares Dow Jones Select Dividend (DVY) 0.0 $405.000000 20.00 20.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1k 75.00 14.55
iShares MSCI Malaysia Index Fund 0.0 $1.0k 14.00 71.43
Vanguard Emerging Markets ETF (VWO) 0.0 $411.000000 20.00 20.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $739.999800 54.00 13.70
Vanguard Small-Cap ETF (VB) 0.0 $500.000400 36.00 13.89
Lance 0.0 $500.000400 12.00 41.67
iShares MSCI Singapore Index Fund 0.0 $1.0k 14.00 71.43
PowerShares Fin. Preferred Port. 0.0 $850.000500 15.00 56.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $500.000200 19.00 26.32
Ares Capital Corp 0.0 $1.0k 16.00 62.50
Waste Management 0.0 $999.999000 37.00 27.03
Cohen&steers Qual Inc Rlty 0.0 $762.000000 6.00 127.00
Ishares S&p 500 Growth Ind 0.0 $975.001600 64.00 15.23
Hasbro (HAS) 0.0 $100.000000 5.00 20.00
Genco Shipping & Trading 0.0 $250.000000 4.00 62.50
HSBC Holdings (HSBC) 0.0 $300.000000 15.00 20.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $125.000000 5.00 25.00
Cme (CME) 0.0 $119.999100 39.00 3.08
Total System Services 0.0 $283.000000 4.00 70.75
Lincoln National Corporation (LNC) 0.0 $200.000000 5.00 40.00
Legg Mason 0.0 $32.000000 1.00 32.00
Hospira 0.0 $322.000200 18.00 17.89
Medco Health Solutions 0.0 $359.999200 22.00 16.36
Spdr S&p 500 Etf (SPY) 0.0 $67.000000 8.00 8.38
Bed Bath & Beyond 0.0 $100.000000 5.00 20.00
Cerner Corporation 0.0 $199.999700 19.00 10.53
Host Hotels & Resorts (HST) 0.0 $280.000000 5.00 56.00
Kimberly-Clark Corporation (KMB) 0.0 $204.999600 13.00 15.77
Brown-Forman Corporation (BF.B) 0.0 $289.000000 20.00 14.45
Vulcan Materials Company (VMC) 0.0 $360.000000 16.00 22.50
Laboratory Corp. of America Holdings (LH) 0.0 $99.999900 9.00 11.11
International Flavors & Fragrances (IFF) 0.0 $374.999100 21.00 17.86
Time Warner 0.0 $166.000000 5.00 33.20
National-Oilwell Var 0.0 $229.999500 15.00 15.33
Raytheon Company 0.0 $145.000100 7.00 20.71
Kroger (KR) 0.0 $122.000100 3.00 40.67
McKesson Corporation (MCK) 0.0 $125.000100 9.00 13.89
Baker Hughes Incorporated 0.0 $210.999600 12.00 17.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $52.000000 1.00 52.00
Nike (NKE) 0.0 $150.000500 13.00 11.54
Parker-Hannifin Corporation (PH) 0.0 $277.999200 24.00 11.58
Target Corporation (TGT) 0.0 $161.000000 10.00 16.10
Verigy 0.0 $249.000000 3.00 83.00
Novo Nordisk A/S (NVO) 0.0 $164.999800 19.00 8.68
Gannett 0.0 $50.000000 1.00 50.00
Penn West Energy Trust 0.0 $375.000300 9.00 41.67
Prudential Financial (PRU) 0.0 $238.000000 14.00 17.00
Hershey Company (HSY) 0.0 $100.000000 5.00 20.00
Dollar Tree (DLTR) 0.0 $187.000000 10.00 18.70
Krispy Kreme Doughnuts 0.0 $175.000000 1.00 175.00
Google 0.0 $204.996600 122.00 1.68
St. Joe Company (JOE) 0.0 $110.000000 2.00 55.00
Vornado Realty Trust (VNO) 0.0 $100.000000 8.00 12.50
Xcel Energy (XEL) 0.0 $350.000000 8.00 43.75
Toyota Motor Corporation (TM) 0.0 $300.000000 24.00 12.50
Vodafone Airtouch 0.0 $87.000000 2.00 43.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $50.000000 5.00 10.00
Walter Energy 0.0 $250.000000 32.00 7.81
Brinker International (EAT) 0.0 $200.000000 4.00 50.00
Mead Johnson Nutrition 0.0 $198.999600 12.00 16.58
Express Scripts 0.0 $314.000200 17.00 18.47
Texas Industries 0.0 $150.000200 7.00 21.43
Baidu (BIDU) 0.0 $334.000000 32.00 10.44
Developers Diversified Realty 0.0 $117.000000 2.00 58.50
Garmin 0.0 $250.000000 8.00 31.25
Insituform Technologies 0.0 $50.000000 1.00 50.00
Manhattan Associates (MANH) 0.0 $99.999900 3.00 33.33
Cimarex Energy 0.0 $359.001600 32.00 11.22
Sabine Royalty Trust (SBR) 0.0 $124.999700 7.00 17.86
Church & Dwight (CHD) 0.0 $225.000000 16.00 14.06
Jack Henry & Associates (JKHY) 0.0 $199.999800 6.00 33.33
Owens & Minor (OMI) 0.0 $299.999700 9.00 33.33
Sunpower Cp B 0.0 $273.999900 3.00 91.33
Alcatel-Lucent 0.0 $179.000000 1.00 179.00
NOBLE CORPORATION Com Stk 0.0 $199.999800 7.00 28.57
Siemens (SIEGY) 0.0 $136.999600 17.00 8.06
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $374.999800 7.00 53.57
Technology SPDR (XLK) 0.0 $300.000000 8.00 37.50
Materials SPDR (XLB) 0.0 $370.000400 14.00 26.43
iShares Russell 2000 Value Index (IWN) 0.0 $299.999700 21.00 14.29
Simon Property (SPG) 0.0 $186.999900 19.00 9.84
SPDR S&P Biotech (XBI) 0.0 $75.000000 5.00 15.00
Zep 0.0 $33.000000 1.00 33.00
SPDR S&P Dividend (SDY) 0.0 $200.000000 10.00 20.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $60.000000 4.00 15.00
Vanguard Pacific ETF (VPL) 0.0 $271.000500 15.00 18.07
PowerShares Dynamic Biotech &Genome 0.0 $299.999700 7.00 42.86
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $205.999800 6.00 34.33
Adtran 0.0 $285.000000 10.00 28.50
Archer-daniel-midl.. 0.0 $392.000400 12.00 32.67
Continental Resources 0.0 $300.000600 18.00 16.67
Ruden Holdings 0.0 $77.000000 1.4k 0.06
Directv Group 0.0 $309.000000 12.00 25.75
Interchina-old 0.0 $35.090000 2.9k 0.01
El Paso Energy Corp 0.0 $100.000000 1.00 100.00
Jm Smucker 0.0 $348.999700 23.00 15.17
Midland Holdings 0.0 $30.960000 1.2k 0.03
Smith & Wesson Holding Corp Com 831756101 0.0 $2.000000 500.00 0.00
Time Warner Cable 0.0 $41.000100 3.00 13.67
Dws Dreman Value Inc Edge 0.0 $174.000000 2.00 87.00
Wo Kee Hong 0.0 $46.008000 720.00 0.06
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $11.000000 100.00 0.11
Aohata Corp. 0.0 $256.964000 2.8k 0.09
Market Vectors Agribusiness Com 5706ou605 0.0 $54.000000 1.0k 0.05
Daiki Sound 0.0 $60.970000 3.4k 0.02
Proshrs Ultra Real Estate 0.0 $160.000000 8.00 20.00