Marco Investment Management as of March 31, 2011
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 460 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 |
|---|---|---|---|---|---|
| Aon Corporation | 7.6 | $586k | 31k | 18.88 | |
| Cisco Systems (CSCO) | 3.9 | $304k | 3.5k | 86.96 | |
| Intel Corporation (INTC) | 3.2 | $249k | 5.0k | 49.55 | |
| Coca-Cola Company (KO) | 3.0 | $230k | 15k | 15.07 | |
| Citi | 2.9 | $224k | 988.00 | 226.34 | |
| Home Depot (HD) | 2.7 | $208k | 7.7k | 26.98 | |
| Scivanta Medical Corp | 2.6 | $200k | 4.00 | 50000.00 | |
| Microsoft Corporation (MSFT) | 2.4 | $185k | 4.7k | 39.38 | |
| General Electric Company | 2.2 | $167k | 3.4k | 49.87 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $156k | 2.8k | 55.47 | |
| Pfizer (PFE) | 1.7 | $132k | 4.7k | 28.24 | |
| Dell Computer Corp | 1.7 | $129k | 1.9k | 68.93 | |
| Qualcomm (QCOM) | 1.6 | $122k | 6.7k | 18.24 | |
| United Parcel Service (UPS) | 1.5 | $119k | 8.9k | 13.46 | |
| Lowe's Companies (LOW) | 1.4 | $113k | 3.0k | 37.84 | |
| Walt Disney Company (DIS) | 1.4 | $108k | 4.7k | 23.21 | |
| Medtronic | 1.4 | $106k | 4.2k | 25.41 | |
| Abbott Laboratories | 1.4 | $105k | 5.2k | 20.39 | |
| CVS Caremark Corporation (CVS) | 1.3 | $103k | 3.5k | 29.14 | |
| SanDisk Corporation | 1.3 | $100k | 4.6k | 21.70 | |
| McDermott International | 1.3 | $101k | 2.6k | 39.39 | |
| Urologix (ULGX) | 1.3 | $100k | 63.00 | 1590.48 | |
| Xerox Corporation | 1.2 | $96k | 1.0k | 93.92 | |
| International Business Machines (IBM) | 1.1 | $85k | 14k | 6.13 | |
| Bank Of America | 1.1 | $85k | 1.1k | 74.99 | |
| Merck & Co | 1.0 | $79k | 2.6k | 30.30 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $78k | 6.5k | 11.89 | |
| General Mills (GIS) | 1.0 | $76k | 2.8k | 27.36 | |
| Johnson & Johnson (JNJ) | 1.0 | $74k | 4.4k | 16.88 | |
| Oracle Corporation (ORCL) | 1.0 | $74k | 2.5k | 29.91 | |
| Chesapeake Energy Corporation | 0.9 | $74k | 2.5k | 29.84 | |
| Wal-Mart Stores (WMT) | 0.9 | $71k | 3.7k | 19.21 | |
| eBay (EBAY) | 0.9 | $70k | 2.2k | 32.22 | |
| MiMedx (MDXG) | 0.9 | $70k | 77.00 | 905.52 | |
| Amgen (AMGN) | 0.9 | $67k | 3.6k | 18.71 | |
| AFLAC Incorporated (AFL) | 0.9 | $67k | 3.5k | 18.95 | |
| Procter & Gamble | 0.8 | $66k | 4.0k | 16.23 | |
| EMC Corporation | 0.8 | $62k | 1.6k | 37.66 | |
| Johnson Controls | 0.8 | $61k | 2.5k | 24.06 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $60k | 2.8k | 21.69 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $59k | 1.8k | 33.48 | |
| Research In Motion | 0.8 | $58k | 3.3k | 17.69 | |
| Duke Energy Corp | 0.7 | $57k | 1.0k | 55.08 | |
| CenturyLink | 0.7 | $53k | 2.2k | 24.07 | |
| Alere | 0.7 | $50k | 2.0k | 25.55 | |
| Novartis (NVS) | 0.6 | $49k | 2.7k | 18.40 | |
| McDonald's Corporation (MCD) | 0.6 | $48k | 3.6k | 13.14 | |
| Synovus Financial | 0.6 | $48k | 114.00 | 417.42 | |
| Costco Wholesale Corporation (COST) | 0.6 | $47k | 3.4k | 13.64 | |
| Acuity Brands (AYI) | 0.6 | $46k | 2.7k | 17.10 | |
| Schlumberger (SLB) | 0.6 | $44k | 4.1k | 10.72 | |
| At&t Corp | 0.6 | $43k | 1.3k | 32.67 | |
| Genuine Parts Company (GPC) | 0.5 | $42k | 2.2k | 18.65 | |
| Accenture | 0.5 | $41k | 2.3k | 18.19 | |
| Mylan | 0.5 | $39k | 887.00 | 44.14 | |
| American Express Company (AXP) | 0.5 | $39k | 1.7k | 22.13 | |
| Hologic (HOLX) | 0.5 | $37k | 830.00 | 45.06 | |
| Dynavax Technologies Corporation | 0.5 | $38k | 104.00 | 360.58 | |
| Keryx Biopharmaceuticals | 0.5 | $35k | 177.00 | 199.44 | |
| NCR Corporation (VYX) | 0.4 | $34k | 635.00 | 53.07 | |
| iCAD | 0.4 | $32k | 43.00 | 744.19 | |
| NetApp (NTAP) | 0.4 | $31k | 1.5k | 20.77 | |
| Sunesis Pharmaceuticals | 0.4 | $30k | 58.00 | 517.24 | |
| E.I. du Pont de Nemours & Company | 0.4 | $29k | 1.6k | 18.19 | |
| Ford Motor | 0.4 | $28k | 416.00 | 67.01 | |
| Enterprise Products Partners (EPD) | 0.3 | $27k | 1.1k | 23.22 | |
| Caterpillar (CAT) | 0.3 | $25k | 2.8k | 8.98 | |
| L-3 Communications Holdings | 0.3 | $25k | 2.0k | 12.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $25k | 1.2k | 20.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $25k | 788.00 | 31.53 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $25k | 1.5k | 17.10 | |
| Suntrust Banks | 0.3 | $24k | 670.00 | 36.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $23k | 803.00 | 28.92 | |
| Direxion Daily Finan. Bull 3X | 0.3 | $23k | 692.00 | 33.03 | |
| Yahoo! | 0.3 | $22k | 367.00 | 59.95 | |
| Antrim Energy | 0.3 | $21k | 23.00 | 913.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $21k | 1.0k | 19.93 | |
| Hewlett-Packard Company | 0.3 | $20k | 813.00 | 24.40 | |
| Catasys | 0.3 | $20k | 2.00 | 10000.00 | |
| Integrated Environ Tech | 0.3 | $20k | 2.00 | 10000.00 | |
| RPM International (RPM) | 0.2 | $20k | 468.00 | 42.15 | |
| Best Buy (BBY) | 0.2 | $19k | 537.00 | 34.79 | |
| Harris Corporation | 0.2 | $19k | 928.00 | 20.15 | |
| H.J. Heinz Company | 0.2 | $19k | 917.00 | 20.48 | |
| R.R. Donnelley & Sons Company | 0.2 | $18k | 342.00 | 52.88 | |
| Spectra Energy | 0.2 | $18k | 475.00 | 36.83 | |
| Dominion Resources (D) | 0.2 | $17k | 764.00 | 22.38 | |
| Dr Pepper Snapple | 0.2 | $16k | 600.00 | 26.92 | |
| Tyco Intl | 0.2 | $15k | 692.00 | 22.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $15k | 405.00 | 37.85 | |
| SYSCO Corporation (SYY) | 0.2 | $15k | 423.00 | 36.11 | |
| Newell Rubbermaid (NWL) | 0.2 | $15k | 290.00 | 52.33 | |
| Southern Company (SO) | 0.2 | $15k | 589.00 | 26.22 | |
| Sally Beauty Holdings (SBH) | 0.2 | $16k | 217.00 | 71.43 | |
| Nuveen Equity Premium Opportunity Fund | 0.2 | $16k | 198.00 | 78.59 | |
| Goldman Sachs (GS) | 0.2 | $15k | 2.4k | 6.31 | |
| BHP Billiton (BHP) | 0.2 | $15k | 1.4k | 10.43 | |
| Motorola Mobility Holdings | 0.2 | $15k | 354.00 | 41.00 | |
| ERHC Energy (ERHE) | 0.2 | $15k | 2.00 | 7500.00 | |
| Verizon Communications (VZ) | 0.2 | $14k | 547.00 | 25.93 | |
| Dover Corporation (DOV) | 0.2 | $14k | 929.00 | 15.20 | |
| ConocoPhillips (COP) | 0.2 | $13k | 1.1k | 12.52 | |
| Mosaic Company | 0.2 | $13k | 1.0k | 12.69 | |
| Monsanto Company | 0.2 | $13k | 920.00 | 13.83 | |
| Gold Fields (GFI) | 0.2 | $12k | 217.00 | 57.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $12k | 682.00 | 18.01 | |
| Progress Energy | 0.1 | $12k | 533.00 | 21.67 | |
| Spdr Trust Unit Sr 1 | 0.1 | $12k | 1.5k | 7.54 | |
| CBS Corporation | 0.1 | $11k | 274.00 | 39.96 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $11k | 4.00 | 2642.75 | |
| Babcock & Wilcox | 0.1 | $11k | 352.00 | 29.94 | |
| AMAG Pharmaceuticals | 0.1 | $10k | 167.00 | 59.88 | |
| Apache Corporation | 0.1 | $10k | 1.3k | 7.64 | |
| PerkinElmer (RVTY) | 0.1 | $9.8k | 257.00 | 38.00 | |
| Powershares DB Base Metals Fund | 0.1 | $10k | 244.00 | 40.98 | |
| Dualex Energy International (DXE) | 0.1 | $10k | 1.00 | 10000.00 | |
| Helicos BioSciences (HLCS) | 0.1 | $10k | 1.00 | 10000.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.0k | 733.00 | 12.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $9.0k | 567.00 | 15.93 | |
| Cooper Industries | 0.1 | $9.2k | 597.00 | 15.41 | |
| Harley-Davidson (HOG) | 0.1 | $9.5k | 404.00 | 23.52 | |
| United Technologies Corporation | 0.1 | $9.5k | 8.0k | 1.19 | |
| Windstream Corporation | 0.1 | $9.6k | 123.00 | 77.84 | |
| TJX Companies (TJX) | 0.1 | $9.0k | 447.00 | 20.10 | |
| Silicon Motion Technology (SIMO) | 0.1 | $8.4k | 68.00 | 123.60 | |
| Pall Corporation | 0.1 | $7.9k | 455.00 | 17.35 | |
| SCANA Corporation | 0.1 | $7.5k | 295.00 | 25.42 | |
| Regions Finl Corp | 0.1 | $7.7k | 56.00 | 136.89 | |
| iShares MSCI Taiwan Index | 0.1 | $7.9k | 117.00 | 67.52 | |
| Covidien | 0.1 | $7.4k | 385.00 | 19.27 | |
| Chubb Corporation | 0.1 | $6.8k | 415.00 | 16.33 | |
| U.S. Bancorp (USB) | 0.1 | $6.8k | 179.00 | 37.88 | |
| Emerson Electric (EMR) | 0.1 | $6.7k | 391.00 | 17.14 | |
| Amerisafe (AMSF) | 0.1 | $6.8k | 151.00 | 45.36 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $6.9k | 399.00 | 17.39 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.1 | $6.9k | 172.00 | 40.03 | |
| Corning Incorporated (GLW) | 0.1 | $6.1k | 126.00 | 48.41 | |
| Annaly Capital Management | 0.1 | $6.5k | 114.00 | 57.28 | |
| AGL Resources | 0.1 | $6.0k | 238.00 | 25.11 | |
| LKQ Corporation (LKQ) | 0.1 | $6.2k | 149.00 | 41.61 | |
| Apple (AAPL) | 0.1 | $6.2k | 2.2k | 2.87 | |
| Exelon Corporation (EXC) | 0.1 | $6.0k | 247.00 | 24.29 | |
| Unitedhealth Group | 0.1 | $6.6k | 296.00 | 22.13 | |
| SuperGen | 0.1 | $6.0k | 19.00 | 315.79 | |
| A123 Systems | 0.1 | $6.0k | 38.00 | 157.89 | |
| PowerShares Dynamic Small Cap Value | 0.1 | $6.0k | 98.00 | 61.22 | |
| Innotrac Corp | 0.1 | $5.9k | 9.00 | 661.11 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $6.1k | 213.00 | 28.77 | |
| Ameriprise Financial (AMP) | 0.1 | $5.3k | 323.00 | 16.38 | |
| Coca-Cola Enterprises | 0.1 | $5.6k | 153.00 | 36.60 | |
| Financial Sel Sctr Spdr | 0.1 | $5.3k | 87.00 | 60.92 | |
| Chevron Corporation (CVX) | 0.1 | $5.0k | 533.00 | 9.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.8k | 473.00 | 10.17 | |
| Royal Dutch Petroleum Co ny reg | 0.1 | $4.8k | 363.00 | 13.33 | |
| Constellation Brands (STZ) | 0.1 | $4.4k | 89.00 | 49.44 | |
| Humana (HUM) | 0.1 | $4.4k | 308.00 | 14.29 | |
| China Biologic Products | 0.1 | $5.0k | 80.00 | 62.50 | |
| Limelight Networks | 0.1 | $5.0k | 36.00 | 138.89 | |
| United States Natural Gas Fund | 0.1 | $4.6k | 53.00 | 86.79 | |
| Chimera Investment Corporation | 0.1 | $4.6k | 18.00 | 254.28 | |
| TranS1 (TSON) | 0.1 | $5.0k | 22.00 | 228.41 | |
| Capstead Mortgage | 0.1 | $4.9k | 63.00 | 77.75 | |
| 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 | 80.00 | 62.50 | |
| iShares MSCI United Kingdom Index | 0.1 | $4.8k | 86.00 | 55.81 | |
| Atlantic Power Corp | 0.1 | $5.0k | 76.00 | 65.79 | |
| Viking Systems | 0.1 | $5.0k | 1.00 | 5000.00 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.0k | 74.00 | 54.05 | |
| Norfolk Southern (NSC) | 0.1 | $3.6k | 252.00 | 14.42 | |
| Iac Interactivecorp | 0.1 | $3.5k | 108.00 | 32.41 | |
| Kraft Foods | 0.1 | $4.2k | 131.00 | 31.79 | |
| Travelers Companies (TRV) | 0.1 | $4.1k | 243.00 | 16.84 | |
| Automatic Data Processing (ADP) | 0.1 | $3.8k | 195.00 | 19.49 | |
| Limited Brands | 0.1 | $3.6k | 118.00 | 30.51 | |
| Manitowoc Company | 0.1 | $4.0k | 88.00 | 45.45 | |
| Office Depot | 0.1 | $3.8k | 18.00 | 211.11 | |
| Total (TTE) | 0.1 | $3.6k | 219.00 | 16.44 | |
| Fifth Third Ban (FITB) | 0.1 | $3.7k | 52.00 | 71.67 | |
| Telecom Corp of New Zealand | 0.1 | $3.8k | 29.00 | 131.03 | |
| Alberto Culver - Class B | 0.1 | $3.6k | 136.00 | 26.84 | |
| American Oriental Bioengineering | 0.1 | $4.0k | 6.00 | 666.67 | |
| Helix Energy Solutions (HLX) | 0.1 | $4.0k | 69.00 | 57.97 | |
| ORIGIN AGRITECH LTD Com Stk | 0.1 | $3.9k | 30.00 | 128.80 | |
| China Agritech | 0.1 | $4.0k | 25.00 | 160.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $3.9k | 195.00 | 19.77 | |
| Wellpoint Health Network | 0.1 | $3.7k | 258.00 | 14.34 | |
| Motorola Solutions (MSI) | 0.1 | $3.6k | 160.00 | 22.43 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $3.5k | 93.00 | 37.63 | |
| Starbucks Corp | 0.1 | $3.9k | 142.00 | 27.11 | |
| INC Ventrus Biosciences | 0.1 | $3.5k | 41.00 | 85.37 | |
| CSX Corporation (CSX) | 0.0 | $2.7k | 216.00 | 12.70 | |
| Coach | 0.0 | $3.4k | 174.00 | 19.25 | |
| Nuance Communications | 0.0 | $3.0k | 59.00 | 50.85 | |
| Transocean | 0.0 | $3.0k | 234.00 | 12.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Plum Creek Timber | 0.0 | $3.4k | 148.00 | 22.88 | |
| Alcoa | 0.0 | $3.3k | 59.00 | 56.71 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| United States Oil Fund | 0.0 | $3.0k | 128.00 | 23.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.0k | 173.00 | 17.41 | |
| McMoRan Exploration | 0.0 | $3.0k | 53.00 | 56.60 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Suncor Energy Inc Cad | 0.0 | $2.9k | 131.00 | 22.37 | |
| Cell Therapeutics | 0.0 | $3.0k | 1.00 | 3000.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $3.1k | 151.00 | 20.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $2.8k | 279.00 | 10.14 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.0k | 149.00 | 20.13 | |
| Amarin Corporation (AMRN) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Gabelli Equity Trust (GAB) | 0.0 | $3.3k | 20.00 | 165.00 | |
| Hhgregg | 0.0 | $3.1k | 42.00 | 73.81 | |
| Benton Resources Corp | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.3k | 52.00 | 44.02 | |
| Discover Financial Services (DFS) | 0.0 | $2.1k | 39.00 | 53.85 | |
| Health Care SPDR (XLV) | 0.0 | $2.3k | 76.00 | 30.39 | |
| Avon Products | 0.0 | $2.4k | 64.00 | 36.72 | |
| International Game Technology | 0.0 | $2.5k | 41.00 | 60.98 | |
| Morgan Stanley (MS) | 0.0 | $2.4k | 66.00 | 36.36 | |
| Altria (MO) | 0.0 | $2.6k | 68.00 | 38.24 | |
| BB&T Corporation | 0.0 | $2.3k | 64.00 | 36.33 | |
| Pepsi (PEP) | 0.0 | $2.4k | 157.00 | 15.50 | |
| American Electric Power Company (AEP) | 0.0 | $2.1k | 74.00 | 28.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $2.1k | 145.00 | 14.74 | |
| AutoZone (AZO) | 0.0 | $2.4k | 670.00 | 3.66 | |
| Aaron's | 0.0 | $2.7k | 68.00 | 39.71 | |
| Green Mountain Coffee Roasters | 0.0 | $2.6k | 168.00 | 15.48 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.2k | 25.00 | 87.92 | |
| iGATE Corporation | 0.0 | $2.6k | 49.00 | 53.06 | |
| Diana Shipping (DSX) | 0.0 | $2.1k | 51.00 | 41.18 | |
| Pentair | 0.0 | $2.2k | 84.00 | 26.49 | |
| Abraxas Petroleum | 0.0 | $2.0k | 12.00 | 166.67 | |
| Anthera Pharmaceuticals | 0.0 | $2.5k | 17.00 | 147.06 | |
| Peregrine Systems | 0.0 | $2.0k | 5.00 | 400.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $2.0k | 146.00 | 13.70 | |
| Alere | 0.0 | $2.4k | 665.00 | 3.63 | |
| Enerplus Corp (ERF) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.6k | 40.00 | 40.30 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $1.3k | 110.00 | 11.97 | |
| FedEx Corporation (FDX) | 0.0 | $1.7k | 158.00 | 10.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2k | 42.00 | 28.57 | |
| NYSE Euronext | 0.0 | $1.5k | 53.00 | 28.30 | |
| Nucor Corporation (NUE) | 0.0 | $1.2k | 57.00 | 21.54 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.9k | 75.00 | 25.33 | |
| BJ's Wholesale Club | 0.0 | $1.2k | 59.00 | 20.34 | |
| Health Care REIT | 0.0 | $1.6k | 84.00 | 19.05 | |
| Tricon Global Restaurants | 0.0 | $1.3k | 67.00 | 19.40 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4k | 115.00 | 12.17 | |
| GlaxoSmithKline | 0.0 | $1.4k | 53.00 | 26.19 | |
| Hess (HES) | 0.0 | $1.7k | 145.00 | 11.72 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.4k | 50.00 | 28.16 | |
| Symantec Corporation | 0.0 | $1.8k | 33.00 | 54.55 | |
| Comcast Corp. A Spec | 0.0 | $1.3k | 30.00 | 42.43 | |
| Cenveo | 0.0 | $1.3k | 8.00 | 158.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.4k | 202.00 | 7.15 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.4k | 112.00 | 12.59 | |
| Micron Technology (MU) | 0.0 | $1.3k | 15.00 | 87.67 | |
| Weatherford International Lt | 0.0 | $1.3k | 29.00 | 44.14 | |
| iShares MSCI Japan Index | 0.0 | $1.2k | 59.00 | 20.69 | |
| Ceradyne | 0.0 | $1.5k | 68.00 | 22.06 | |
| Cirrus Logic (CRUS) | 0.0 | $1.7k | 36.00 | 47.22 | |
| Post Properties | 0.0 | $1.8k | 73.00 | 25.30 | |
| AK Steel Holding Corporation | 0.0 | $1.8k | 28.00 | 63.57 | |
| Brocade Communications Systems | 0.0 | $1.5k | 9.00 | 161.33 | |
| Apollo Investment | 0.0 | $1.8k | 21.00 | 84.33 | |
| Aviat Networks | 0.0 | $1.3k | 7.00 | 185.29 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $1.3k | 50.00 | 26.50 | |
| D Autonation Corp. | 0.0 | $1.3k | 46.00 | 28.26 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.2k | 91.00 | 12.97 | |
| Metro-goldwyn-maye.. | 0.0 | $1.7k | 22.00 | 77.27 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.8k | 118.00 | 15.51 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $1.7k | 159.00 | 10.83 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.5k | 128.00 | 11.72 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $1.8k | 118.00 | 15.25 | |
| Sctr Spdr Consumer Staples | 0.0 | $1.7k | 50.00 | 33.60 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.5k | 62.00 | 24.29 | |
| BP (BP) | 0.0 | $500.000600 | 22.00 | 22.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $500.000800 | 26.00 | 19.23 | |
| Himax Technologies (HIMX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| China Mobile | 0.0 | $999.998600 | 46.00 | 21.74 | |
| ICICI Bank (IBN) | 0.0 | $900.000000 | 45.00 | 20.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $835.003400 | 77.00 | 10.84 | |
| American Intl Group | 0.0 | $389.999400 | 14.00 | 27.86 | |
| Martin Marietta Materials (MLM) | 0.0 | $424.999600 | 38.00 | 11.18 | |
| Beazer Homes USA | 0.0 | $1.0k | 6.00 | 166.67 | |
| NextEra Energy | 0.0 | $420.000700 | 23.00 | 18.26 | |
| FirstEnergy (FE) | 0.0 | $400.000500 | 15.00 | 26.67 | |
| Cummins (CMI) | 0.0 | $733.000000 | 80.00 | 9.16 | |
| Hawaiian Electric Industries (HE) | 0.0 | $400.000000 | 10.00 | 40.00 | |
| Teradata Corporation (TDC) | 0.0 | $499.999300 | 23.00 | 21.74 | |
| McGraw-Hill Companies | 0.0 | $700.000000 | 28.00 | 25.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $575.000100 | 27.00 | 21.30 | |
| Boeing Company (BA) | 0.0 | $799.998700 | 59.00 | 13.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $799.999800 | 6.00 | 133.33 | |
| Nokia Corporation (NOK) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Analog Devices (ADI) | 0.0 | $900.000500 | 35.00 | 25.71 | |
| Safeway | 0.0 | $398.999700 | 9.00 | 44.33 | |
| TECO Energy | 0.0 | $500.000400 | 9.00 | 55.56 | |
| Aetna | 0.0 | $666.000000 | 25.00 | 26.64 | |
| Helmerich & Payne (HP) | 0.0 | $600.002200 | 41.00 | 14.63 | |
| Red Hat | 0.0 | $499.999300 | 23.00 | 21.74 | |
| NiSource (NI) | 0.0 | $600.000000 | 12.00 | 50.00 | |
| Callaway Golf Company (MODG) | 0.0 | $500.000100 | 3.00 | 166.67 | |
| AGCO Corporation (AGCO) | 0.0 | $1.1k | 61.00 | 18.08 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| CIGNA Corporation | 0.0 | $929.998900 | 41.00 | 22.68 | |
| Deere & Company (DE) | 0.0 | $918.996200 | 89.00 | 10.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Philip Morris International (PM) | 0.0 | $852.997600 | 56.00 | 15.23 | |
| Stryker Corporation (SYK) | 0.0 | $400.000800 | 24.00 | 16.67 | |
| Cit Group Inc C ommon | 0.0 | $474.000000 | 20.00 | 23.70 | |
| Marriott International (MAR) | 0.0 | $1.1k | 40.00 | 27.77 | |
| Clorox Company (CLX) | 0.0 | $521.000700 | 37.00 | 14.08 | |
| Visa (V) | 0.0 | $499.999500 | 37.00 | 13.51 | |
| Delta Air Lines/dal | 0.0 | $400.000000 | 4.00 | 100.00 | |
| Service Corporation International (SCI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Westar Energy | 0.0 | $999.999000 | 26.00 | 38.46 | |
| 3com Corporation | 0.0 | $1.0k | 97.00 | 10.74 | |
| HDFC Bank (HDB) | 0.0 | $500.004000 | 85.00 | 5.88 | |
| Genzyme Corporation | 0.0 | $750.000300 | 57.00 | 13.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $750.000000 | 60.00 | 12.50 | |
| Amazon (AMZN) | 0.0 | $900.007200 | 162.00 | 5.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $817.001500 | 49.00 | 16.67 | |
| Plains Exploration & Production Company | 0.0 | $500.000400 | 18.00 | 27.78 | |
| Edison International (EIX) | 0.0 | $636.998800 | 23.00 | 27.70 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $729.999200 | 61.00 | 11.97 | |
| Steel Dynamics (STLD) | 0.0 | $500.000400 | 9.00 | 55.56 | |
| Cypress Semiconductor Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Checkpoint Systems | 0.0 | $700.000000 | 16.00 | 43.75 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Textron (TXT) | 0.0 | $1.0k | 28.00 | 36.00 | |
| Michael Baker Corporation | 0.0 | $499.999500 | 15.00 | 33.33 | |
| Celgene Corporation | 0.0 | $1.0k | 58.00 | 17.24 | |
| Panera Bread Company | 0.0 | $999.998000 | 127.00 | 7.87 | |
| United States Steel Corporation (X) | 0.0 | $1.1k | 58.00 | 18.52 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $850.001400 | 31.00 | 27.42 | |
| Duke Realty Corporation | 0.0 | $500.000200 | 7.00 | 71.43 | |
| Piedmont Natural Gas Company | 0.0 | $552.000200 | 17.00 | 32.47 | |
| AZZ Incorporated (AZZ) | 0.0 | $499.999300 | 23.00 | 21.74 | |
| Compucredit Corp Com Stk | 0.0 | $500.000100 | 3.00 | 166.67 | |
| Magellan Midstream Partners | 0.0 | $1.0k | 60.00 | 16.67 | |
| Smith & Wesson Holding Corporation | 0.0 | $500.000000 | 2.00 | 250.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $500.000600 | 22.00 | 22.73 | |
| StarTek | 0.0 | $700.000000 | 4.00 | 175.00 | |
| Exeter Res Corp | 0.0 | $700.000000 | 4.00 | 175.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $800.001300 | 51.00 | 15.69 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $499.999500 | 27.00 | 18.52 | |
| Spectranetics Corporation | 0.0 | $1.0k | 5.00 | 200.00 | |
| Roche Holding (RHHBY) | 0.0 | $650.000700 | 23.00 | 28.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $404.999700 | 21.00 | 19.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $665.998200 | 49.00 | 13.59 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $549.998900 | 31.00 | 17.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $739.998800 | 58.00 | 12.76 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $499.999500 | 39.00 | 12.82 | |
| Lance | 0.0 | $500.000000 | 10.00 | 50.00 | |
| 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 | $500.000000 | 20.00 | 25.00 | |
| Archer-daniel-midl.. | 0.0 | $392.000000 | 14.00 | 28.00 | |
| Ares Capital Corp | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Waste Management | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Cohen&steers Qual Inc Rlty | 0.0 | $762.000000 | 8.00 | 95.25 | |
| Ishares S&p 500 Growth Ind | 0.0 | $685.001500 | 47.00 | 14.57 | |
| Potash Corp | 0.0 | $1.0k | 59.00 | 16.95 | |
| Hasbro (HAS) | 0.0 | $100.000000 | 5.00 | 20.00 | |
| Genco Shipping & Trading | 0.0 | $249.999900 | 3.00 | 83.33 | |
| HSBC Holdings (HSBC) | 0.0 | $300.000000 | 16.00 | 18.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $124.999800 | 6.00 | 20.83 | |
| Cme (CME) | 0.0 | $119.998800 | 36.00 | 3.33 | |
| Total System Services | 0.0 | $283.000000 | 5.00 | 56.60 | |
| Range Resources (RRC) | 0.0 | $200.000400 | 12.00 | 16.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $100.000200 | 6.00 | 16.67 | |
| Hospira | 0.0 | $322.000200 | 18.00 | 17.89 | |
| Medco Health Solutions | 0.0 | $360.000000 | 20.00 | 18.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $66.999600 | 9.00 | 7.44 | |
| Bed Bath & Beyond | 0.0 | $100.000000 | 5.00 | 20.00 | |
| Cerner Corporation | 0.0 | $199.999800 | 22.00 | 9.09 | |
| Host Hotels & Resorts (HST) | 0.0 | $280.000000 | 5.00 | 56.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $204.999600 | 13.00 | 15.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $289.000000 | 20.00 | 14.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $361.000000 | 16.00 | 22.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $99.999900 | 9.00 | 11.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $375.001200 | 23.00 | 16.30 | |
| Time Warner | 0.0 | $166.000200 | 6.00 | 27.67 | |
| National-Oilwell Var | 0.0 | $230.000400 | 18.00 | 12.78 | |
| American Greetings Corporation | 0.0 | $200.000000 | 5.00 | 40.00 | |
| 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 | $125.000000 | 10.00 | 12.50 | |
| Baker Hughes Incorporated | 0.0 | $211.000500 | 15.00 | 14.07 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Nike (NKE) | 0.0 | $150.000400 | 11.00 | 13.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $279.000800 | 26.00 | 10.73 | |
| Target Corporation (TGT) | 0.0 | $161.000000 | 8.00 | 20.12 | |
| Verigy | 0.0 | $249.000000 | 4.00 | 62.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $164.999100 | 21.00 | 7.86 | |
| Gannett | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Penn West Energy Trust | 0.0 | $375.000000 | 10.00 | 37.50 | |
| Prudential Financial (PRU) | 0.0 | $238.000500 | 15.00 | 15.87 | |
| 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 | |
| 0.0 | $212.002800 | 124.00 | 1.71 | ||
| St. Joe Company (JOE) | 0.0 | $110.000100 | 3.00 | 36.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $99.999900 | 9.00 | 11.11 | |
| Frontier Communications | 0.0 | $228.000000 | 2.00 | 114.00 | |
| Xcel Energy (XEL) | 0.0 | $350.000000 | 8.00 | 43.75 | |
| Atlas Energy | 0.0 | $301.000000 | 7.00 | 43.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $300.000000 | 24.00 | 12.50 | |
| Vodafone Airtouch | 0.0 | $87.000000 | 3.00 | 29.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $100.000000 | 10.00 | 10.00 | |
| Walter Energy | 0.0 | $249.998600 | 34.00 | 7.35 | |
| Brinker International (EAT) | 0.0 | $200.000000 | 5.00 | 40.00 | |
| 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 | $334.001400 | 46.00 | 7.26 | |
| Developers Diversified Realty | 0.0 | $117.000000 | 2.00 | 58.50 | |
| FMC Corporation (FMC) | 0.0 | $50.000000 | 4.00 | 12.50 | |
| 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 | $158.999400 | 18.00 | 8.83 | |
| California Water Service (CWT) | 0.0 | $299.999700 | 11.00 | 27.27 | |
| Sabine Royalty Trust (SBR) | 0.0 | $125.000000 | 8.00 | 15.62 | |
| Church & Dwight (CHD) | 0.0 | $225.000000 | 18.00 | 12.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $199.999800 | 7.00 | 28.57 | |
| Owens & Minor (OMI) | 0.0 | $300.000000 | 10.00 | 30.00 | |
| Sunpower Cp B | 0.0 | $274.000000 | 5.00 | 54.80 | |
| Alcatel-Lucent | 0.0 | $101.000000 | 1.00 | 101.00 | |
| NOBLE CORPORATION Com Stk | 0.0 | $199.999800 | 9.00 | 22.22 | |
| 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 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $300.000500 | 23.00 | 13.04 | |
| Rydex S&P Equal Weight ETF | 0.0 | $200.000000 | 10.00 | 20.00 | |
| Simon Property (SPG) | 0.0 | $187.000000 | 20.00 | 9.35 | |
| SPDR S&P Biotech (XBI) | 0.0 | $75.000000 | 5.00 | 15.00 | |
| Zep | 0.0 | $3.000000 | 1.00 | 3.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $199.999800 | 11.00 | 18.18 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $60.000000 | 4.00 | 15.00 | |
| 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 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $300.000000 | 24.00 | 12.50 | |
| Adtran | 0.0 | $285.000000 | 12.00 | 23.75 | |
| Continental Resources | 0.0 | $299.999700 | 21.00 | 14.29 | |
| Ruden Holdings | 0.0 | $69.020000 | 1.4k | 0.05 | |
| Interchina-old | 0.0 | $37.120000 | 2.9k | 0.01 | |
| El Paso Energy Corp | 0.0 | $100.000000 | 2.00 | 50.00 | |
| Jm Smucker | 0.0 | $349.000000 | 25.00 | 13.96 | |
| Midland Holdings | 0.0 | $29.040000 | 1.2k | 0.02 | |
| Time Warner Cable | 0.0 | $41.000100 | 3.00 | 13.67 | |
| Dws Dreman Value Inc Edge | 0.0 | $174.000000 | 3.00 | 58.00 | |
| Wo Kee Hong | 0.0 | $48.024000 | 720.00 | 0.07 | |
| Market Vectors Agribusiness Com 5706ou605 | 0.0 | $56.000000 | 1.0k | 0.06 | |
| Daiki Sound | 0.0 | $61.975000 | 3.4k | 0.02 | |
| Proshrs Ultra Real Estate | 0.0 | $160.000200 | 9.00 | 17.78 | |
| Ishares Ibox Iv Grade Cp Bd Com 464287242 | 0.0 | $36.992000 | 340.00 | 0.11 |
