Meeder Asset Management as of Sept. 30, 2012
Portfolio Holdings for Meeder Asset Management
Meeder Asset Management holds 346 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 10.1 | $25M | 349k | 72.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.5 | $24M | 448k | 53.00 | |
| Energy Select Sector SPDR (XLE) | 8.2 | $20M | 278k | 73.44 | |
| PowerShares QQQ Trust, Series 1 | 6.3 | $16M | 229k | 68.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.6 | $14M | 161k | 87.67 | |
| Health Care SPDR (XLV) | 5.2 | $13M | 322k | 40.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.3 | $11M | 88k | 121.77 | |
| iShares Dow Jones US Real Estate (IYR) | 4.1 | $10M | 160k | 64.38 | |
| iShares Russell 1000 Growth Index (IWF) | 4.1 | $10M | 152k | 66.67 | |
| Pimco Total Return Etf totl (BOND) | 3.8 | $9.5M | 88k | 108.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.2 | $5.6M | 42k | 134.05 | |
| iShares Russell 2000 Growth Index (IWO) | 2.0 | $5.0M | 52k | 95.62 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $4.6M | 38k | 121.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.4M | 83k | 41.32 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $2.9M | 34k | 85.15 | |
| NiSource (NI) | 1.1 | $2.9M | 112k | 25.48 | |
| SPDR Barclays Capital High Yield B | 0.9 | $2.3M | 58k | 40.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $2.3M | 25k | 92.29 | |
| Materials SPDR (XLB) | 0.7 | $1.6M | 45k | 36.81 | |
| Questar Corporation | 0.6 | $1.6M | 77k | 20.33 | |
| At&t (T) | 0.6 | $1.5M | 39k | 37.69 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 26k | 53.62 | |
| Fluor Corporation (FLR) | 0.6 | $1.4M | 24k | 56.27 | |
| American Water Works (AWK) | 0.6 | $1.4M | 37k | 37.05 | |
| Williams Companies (WMB) | 0.5 | $1.3M | 39k | 34.96 | |
| General Electric Company | 0.5 | $1.3M | 59k | 22.72 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 21k | 62.47 | |
| ITC Holdings | 0.5 | $1.3M | 18k | 75.61 | |
| MDU Resources (MDU) | 0.5 | $1.2M | 55k | 22.03 | |
| National Fuel Gas (NFG) | 0.5 | $1.1M | 21k | 54.05 | |
| Kinder Morgan Energy Partners | 0.4 | $1.1M | 13k | 82.52 | |
| EQT Corporation (EQT) | 0.4 | $1.0M | 17k | 59.01 | |
| Vodafone | 0.4 | $925k | 32k | 28.51 | |
| National Grid | 0.4 | $903k | 16k | 55.37 | |
| MarkWest Energy Partners | 0.3 | $838k | 15k | 54.43 | |
| Spectra Energy | 0.3 | $790k | 27k | 29.35 | |
| Verizon Communications (VZ) | 0.3 | $793k | 17k | 45.55 | |
| Energy Transfer Equity (ET) | 0.3 | $799k | 18k | 45.21 | |
| MFS Charter Income Trust (MCR) | 0.3 | $797k | 79k | 10.13 | |
| Telephone And Data Systems (TDS) | 0.3 | $771k | 30k | 25.61 | |
| Siemens (SIEGY) | 0.3 | $742k | 7.4k | 100.20 | |
| Oneok (OKE) | 0.3 | $738k | 15k | 48.30 | |
| American Tower Reit (AMT) | 0.3 | $759k | 11k | 71.37 | |
| Ens | 0.3 | $714k | 13k | 54.56 | |
| Enersis | 0.3 | $709k | 43k | 16.39 | |
| John Hancock Preferred Income Fund (HPI) | 0.3 | $707k | 31k | 22.89 | |
| Abb (ABBNY) | 0.3 | $644k | 34k | 18.70 | |
| Energen Corporation | 0.2 | $625k | 12k | 52.38 | |
| Pulte (PHM) | 0.2 | $501k | 32k | 15.49 | |
| Northeast Utilities System | 0.2 | $466k | 12k | 38.24 | |
| EnerSys (ENS) | 0.2 | $476k | 14k | 35.31 | |
| Expedia (EXPE) | 0.2 | $407k | 7.0k | 57.89 | |
| Annaly Capital Management | 0.1 | $380k | 23k | 16.84 | |
| Tesoro Corporation | 0.1 | $366k | 8.7k | 41.92 | |
| Pfizer (PFE) | 0.1 | $338k | 14k | 24.88 | |
| Lennar Corporation (LEN) | 0.1 | $361k | 10k | 34.76 | |
| Whirlpool Corporation (WHR) | 0.1 | $357k | 4.3k | 83.02 | |
| Sears Holdings Corporation | 0.1 | $356k | 6.4k | 55.49 | |
| D.R. Horton (DHI) | 0.1 | $334k | 16k | 20.65 | |
| Constellation Brands (STZ) | 0.1 | $319k | 9.9k | 32.32 | |
| Snap-on Incorporated (SNA) | 0.1 | $290k | 4.0k | 71.96 | |
| Harris Corporation | 0.1 | $290k | 5.7k | 51.24 | |
| Masco Corporation (MAS) | 0.1 | $293k | 20k | 15.05 | |
| PerkinElmer (RVTY) | 0.1 | $300k | 10k | 29.43 | |
| Altria (MO) | 0.1 | $297k | 8.9k | 33.44 | |
| Dean Foods Company | 0.1 | $298k | 18k | 16.36 | |
| DTE Energy Company (DTE) | 0.1 | $308k | 5.1k | 59.91 | |
| Diamond Hill Investment (DHIL) | 0.1 | $295k | 3.9k | 76.62 | |
| Scripps Networks Interactive | 0.1 | $294k | 4.8k | 61.19 | |
| Federated Investors (FHI) | 0.1 | $279k | 14k | 20.71 | |
| PPG Industries (PPG) | 0.1 | $263k | 2.3k | 115.05 | |
| Verizon Communications (VZ) | 0.1 | $268k | 5.9k | 45.64 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $280k | 7.4k | 37.88 | |
| Computer Sciences Corporation | 0.1 | $277k | 8.6k | 32.17 | |
| Gannett | 0.1 | $271k | 15k | 17.77 | |
| Coventry Health Care | 0.1 | $280k | 6.7k | 41.73 | |
| Urban Outfitters (URBN) | 0.1 | $278k | 7.4k | 37.57 | |
| MetroPCS Communications | 0.1 | $275k | 24k | 11.70 | |
| Tripadvisor (TRIP) | 0.1 | $266k | 8.1k | 32.88 | |
| Diamond Offshore Drilling | 0.1 | $243k | 3.7k | 65.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $256k | 37k | 6.89 | |
| Hasbro (HAS) | 0.1 | $244k | 6.4k | 38.18 | |
| NRG Energy (NRG) | 0.1 | $241k | 11k | 21.41 | |
| Total System Services | 0.1 | $247k | 10k | 23.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $243k | 6.8k | 35.81 | |
| Equifax (EFX) | 0.1 | $245k | 5.3k | 46.53 | |
| AutoNation (AN) | 0.1 | $241k | 5.5k | 43.58 | |
| McDonald's Corporation (MCD) | 0.1 | $262k | 2.9k | 91.83 | |
| Chevron Corporation (CVX) | 0.1 | $260k | 2.2k | 116.49 | |
| Tenet Healthcare Corporation | 0.1 | $249k | 40k | 6.26 | |
| Hudson City Ban | 0.1 | $259k | 33k | 7.94 | |
| Mattel (MAT) | 0.1 | $238k | 6.7k | 35.46 | |
| Spectra Energy | 0.1 | $245k | 8.4k | 29.34 | |
| Vulcan Materials Company (VMC) | 0.1 | $245k | 5.2k | 47.34 | |
| Newell Rubbermaid (NWL) | 0.1 | $241k | 13k | 19.07 | |
| Limited Brands | 0.1 | $238k | 4.8k | 49.27 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $253k | 6.7k | 37.82 | |
| Compuware Corporation | 0.1 | $243k | 25k | 9.91 | |
| NiSource (NI) | 0.1 | $254k | 10k | 25.47 | |
| ConocoPhillips (COP) | 0.1 | $248k | 4.3k | 57.24 | |
| Nextera Energy (NEE) | 0.1 | $248k | 3.5k | 70.25 | |
| Torchmark Corporation | 0.1 | $241k | 4.7k | 51.33 | |
| Harman International Industries | 0.1 | $247k | 5.4k | 46.08 | |
| Cintas Corporation (CTAS) | 0.1 | $243k | 5.9k | 41.50 | |
| First Horizon National Corporation (FHN) | 0.1 | $246k | 26k | 9.65 | |
| Zions Bancorporation (ZION) | 0.1 | $259k | 13k | 20.66 | |
| JDS Uniphase Corporation | 0.1 | $242k | 20k | 12.38 | |
| American Water Works (AWK) | 0.1 | $249k | 6.7k | 37.10 | |
| Cardiovascular Systems | 0.1 | $247k | 21k | 11.57 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $247k | 13k | 18.43 | |
| Mondelez Int (MDLZ) | 0.1 | $243k | 5.9k | 41.34 | |
| E TRADE Financial Corporation | 0.1 | $226k | 26k | 8.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $236k | 3.4k | 68.95 | |
| Hospira | 0.1 | $220k | 6.7k | 32.79 | |
| Consolidated Edison (ED) | 0.1 | $220k | 3.7k | 59.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 6.9k | 33.80 | |
| DENTSPLY International | 0.1 | $222k | 5.8k | 38.14 | |
| H&R Block (HRB) | 0.1 | $217k | 13k | 17.37 | |
| Leggett & Platt (LEG) | 0.1 | $222k | 8.9k | 25.08 | |
| Molex Incorporated | 0.1 | $224k | 8.5k | 26.23 | |
| RPM International (RPM) | 0.1 | $235k | 8.2k | 28.55 | |
| Dun & Bradstreet Corporation | 0.1 | $217k | 2.7k | 79.63 | |
| Avery Dennison Corporation (AVY) | 0.1 | $226k | 7.1k | 31.79 | |
| Suno | 0.1 | $233k | 5.0k | 46.93 | |
| Apartment Investment and Management | 0.1 | $231k | 8.9k | 25.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $233k | 4.6k | 50.37 | |
| International Flavors & Fragrances (IFF) | 0.1 | $232k | 3.9k | 59.64 | |
| Bemis Company | 0.1 | $213k | 6.8k | 31.42 | |
| Interpublic Group of Companies (IPG) | 0.1 | $233k | 21k | 11.11 | |
| Philip Morris International (PM) | 0.1 | $223k | 2.5k | 89.92 | |
| LSI Corporation | 0.1 | $237k | 34k | 6.91 | |
| Patterson Companies (PDCO) | 0.1 | $236k | 6.9k | 34.18 | |
| Cablevision Systems Corporation | 0.1 | $228k | 14k | 15.88 | |
| Quanta Services (PWR) | 0.1 | $234k | 9.5k | 24.72 | |
| Alliant Energy Corporation (LNT) | 0.1 | $230k | 5.3k | 43.34 | |
| Teradyne (TER) | 0.1 | $213k | 15k | 14.23 | |
| HCP | 0.1 | $237k | 5.3k | 44.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $225k | 4.3k | 52.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $234k | 3.6k | 65.07 | |
| Rowan Cos | 0.1 | $227k | 6.7k | 33.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $203k | 5.0k | 40.58 | |
| Leucadia National | 0.1 | $204k | 9.0k | 22.77 | |
| Legg Mason | 0.1 | $209k | 8.5k | 24.66 | |
| People's United Financial | 0.1 | $193k | 16k | 12.16 | |
| Nasdaq Omx (NDAQ) | 0.1 | $194k | 8.3k | 23.29 | |
| AGL Resources | 0.1 | $197k | 4.8k | 40.82 | |
| TECO Energy | 0.1 | $189k | 11k | 17.73 | |
| Washington Post Company | 0.1 | $196k | 540.00 | 362.96 | |
| Robert Half International (RHI) | 0.1 | $191k | 7.2k | 26.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $199k | 1.2k | 171.55 | |
| Saic | 0.1 | $200k | 17k | 12.05 | |
| Owens-Illinois | 0.1 | $198k | 11k | 18.80 | |
| Hormel Foods Corporation (HRL) | 0.1 | $204k | 7.0k | 29.27 | |
| Jabil Circuit (JBL) | 0.1 | $194k | 10k | 18.69 | |
| Pepco Holdings | 0.1 | $190k | 10k | 18.90 | |
| Integrys Energy | 0.1 | $196k | 3.8k | 52.13 | |
| Xylem (XYL) | 0.1 | $200k | 8.0k | 25.16 | |
| Chubb Corporation | 0.1 | $163k | 2.1k | 76.17 | |
| Genworth Financial (GNW) | 0.1 | $163k | 31k | 5.23 | |
| Assurant (AIZ) | 0.1 | $185k | 5.0k | 37.30 | |
| MeadWestva | 0.1 | $163k | 5.3k | 30.54 | |
| Sealed Air (SEE) | 0.1 | $183k | 12k | 15.45 | |
| Newfield Exploration | 0.1 | $169k | 5.4k | 31.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $175k | 14k | 12.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $177k | 5.6k | 31.85 | |
| GameStop (GME) | 0.1 | $177k | 8.4k | 20.96 | |
| Titanium Metals Corporation | 0.1 | $175k | 14k | 12.85 | |
| Nabors Industries | 0.1 | $165k | 12k | 14.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $141k | 1.5k | 91.20 | |
| J.C. Penney Company | 0.1 | $141k | 5.8k | 24.31 | |
| Pitney Bowes (PBI) | 0.1 | $152k | 11k | 13.82 | |
| R.R. Donnelley & Sons Company | 0.1 | $150k | 14k | 10.61 | |
| Ryder System (R) | 0.1 | $150k | 3.8k | 39.06 | |
| Honeywell International (HON) | 0.1 | $146k | 2.4k | 59.84 | |
| Abercrombie & Fitch (ANF) | 0.1 | $141k | 4.2k | 33.81 | |
| FLIR Systems | 0.1 | $162k | 8.1k | 19.91 | |
| Big Lots (BIG) | 0.1 | $160k | 5.4k | 29.66 | |
| Netflix (NFLX) | 0.1 | $160k | 2.9k | 54.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $138k | 2.6k | 53.61 | |
| Veolia Environnement (VEOEY) | 0.1 | $151k | 14k | 10.80 | |
| United States Steel Corporation (X) | 0.1 | $147k | 7.7k | 19.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $116k | 17k | 6.88 | |
| DeVry | 0.1 | $121k | 5.3k | 22.81 | |
| Lexmark International | 0.1 | $137k | 6.2k | 22.19 | |
| First Solar (FSLR) | 0.1 | $134k | 6.0k | 22.19 | |
| Advanced Micro Devices (AMD) | 0.1 | $127k | 38k | 3.36 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $136k | 4.3k | 31.89 | |
| iShares Silver Trust (SLV) | 0.1 | $130k | 3.9k | 33.42 | |
| Western Gas Partners | 0.0 | $111k | 2.2k | 50.48 | |
| Oneok Partners | 0.0 | $108k | 1.8k | 59.57 | |
| Celgene Corporation | 0.0 | $97k | 1.3k | 76.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $96k | 1.7k | 57.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $103k | 2.6k | 40.00 | |
| United States Treasury Bill | 0.0 | $100k | 100k | 1.00 | |
| Pulte (PHM) | 0.0 | $67k | 4.3k | 15.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $71k | 859.00 | 82.65 | |
| Alpha Natural Resources | 0.0 | $66k | 10k | 6.61 | |
| Hasbro (HAS) | 0.0 | $48k | 1.3k | 37.80 | |
| Leucadia National | 0.0 | $40k | 1.8k | 22.70 | |
| Legg Mason | 0.0 | $42k | 1.7k | 24.49 | |
| Hospira | 0.0 | $44k | 1.3k | 32.98 | |
| Lennar Corporation (LEN) | 0.0 | $48k | 1.4k | 34.46 | |
| Hudson City Ban | 0.0 | $52k | 6.5k | 8.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $39k | 546.00 | 71.43 | |
| Supervalu | 0.0 | $61k | 25k | 2.43 | |
| Harris Corporation | 0.0 | $58k | 1.1k | 51.06 | |
| Vulcan Materials Company (VMC) | 0.0 | $50k | 1.1k | 47.44 | |
| Newell Rubbermaid (NWL) | 0.0 | $49k | 2.6k | 18.98 | |
| Masco Corporation (MAS) | 0.0 | $38k | 2.6k | 14.89 | |
| PerkinElmer (RVTY) | 0.0 | $40k | 1.4k | 29.35 | |
| Apple (AAPL) | 0.0 | $50k | 75.00 | 666.67 | |
| Computer Sciences Corporation | 0.0 | $56k | 1.7k | 32.07 | |
| D.R. Horton (DHI) | 0.0 | $45k | 2.2k | 20.77 | |
| Dean Foods Company | 0.0 | $41k | 2.5k | 16.36 | |
| Sears Holdings Corporation | 0.0 | $49k | 876.00 | 55.94 | |
| Constellation Brands (STZ) | 0.0 | $43k | 1.3k | 32.26 | |
| Tesoro Corporation | 0.0 | $49k | 1.2k | 42.20 | |
| Cablevision Systems Corporation | 0.0 | $45k | 2.8k | 15.80 | |
| First Merchants Corporation (FRME) | 0.0 | $50k | 3.3k | 14.93 | |
| Scripps Networks Interactive | 0.0 | $39k | 631.00 | 61.81 | |
| Nuveen Oh Div Adv Muni Fd 2 | 0.0 | $42k | 2.6k | 16.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $48k | 2.6k | 18.27 | |
| Suncoke Energy (SXC) | 0.0 | $42k | 2.6k | 15.94 | |
| Xylem (XYL) | 0.0 | $41k | 1.6k | 25.29 | |
| Expedia (EXPE) | 0.0 | $56k | 966.00 | 57.97 | |
| Diamond Offshore Drilling | 0.0 | $33k | 497.00 | 66.40 | |
| E TRADE Financial Corporation | 0.0 | $30k | 3.4k | 8.83 | |
| NRG Energy (NRG) | 0.0 | $33k | 1.5k | 21.39 | |
| Genworth Financial (GNW) | 0.0 | $33k | 6.3k | 5.24 | |
| Assurant (AIZ) | 0.0 | $25k | 671.00 | 37.26 | |
| Total System Services | 0.0 | $33k | 1.4k | 23.39 | |
| People's United Financial | 0.0 | $26k | 2.1k | 12.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $27k | 1.1k | 23.73 | |
| Equifax (EFX) | 0.0 | $33k | 711.00 | 46.41 | |
| AutoNation (AN) | 0.0 | $34k | 777.00 | 43.76 | |
| AGL Resources | 0.0 | $30k | 744.00 | 40.32 | |
| DENTSPLY International | 0.0 | $30k | 797.00 | 37.64 | |
| Federated Investors (FHI) | 0.0 | $37k | 1.8k | 20.58 | |
| H&R Block (HRB) | 0.0 | $30k | 1.7k | 17.57 | |
| J.C. Penney Company | 0.0 | $29k | 1.2k | 24.25 | |
| Leggett & Platt (LEG) | 0.0 | $30k | 1.2k | 25.08 | |
| Molex Incorporated | 0.0 | $30k | 1.1k | 26.18 | |
| Pitney Bowes (PBI) | 0.0 | $20k | 1.5k | 13.55 | |
| R.R. Donnelley & Sons Company | 0.0 | $20k | 1.9k | 10.62 | |
| Ryder System (R) | 0.0 | $21k | 526.00 | 39.92 | |
| Sealed Air (SEE) | 0.0 | $25k | 1.6k | 15.64 | |
| Dun & Bradstreet Corporation | 0.0 | $29k | 358.00 | 81.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $30k | 956.00 | 31.38 | |
| Suno | 0.0 | $25k | 529.00 | 47.26 | |
| Apartment Investment and Management | 0.0 | $31k | 1.2k | 25.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $31k | 527.00 | 58.82 | |
| Bemis Company | 0.0 | $28k | 905.00 | 30.94 | |
| TECO Energy | 0.0 | $26k | 1.5k | 17.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $31k | 2.8k | 11.08 | |
| DeVry | 0.0 | $16k | 713.00 | 22.44 | |
| Newfield Exploration | 0.0 | $34k | 1.1k | 31.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $23k | 1.9k | 12.15 | |
| Compuware Corporation | 0.0 | $33k | 3.4k | 9.84 | |
| Torchmark Corporation | 0.0 | $32k | 630.00 | 50.79 | |
| LSI Corporation | 0.0 | $31k | 4.5k | 6.84 | |
| Patterson Companies (PDCO) | 0.0 | $32k | 948.00 | 33.76 | |
| Lexmark International | 0.0 | $18k | 830.00 | 21.69 | |
| TJX Companies (TJX) | 0.0 | $31k | 700.00 | 44.29 | |
| Harman International Industries | 0.0 | $33k | 714.00 | 46.22 | |
| Washington Post Company | 0.0 | $32k | 88.00 | 363.64 | |
| Cintas Corporation (CTAS) | 0.0 | $33k | 789.00 | 41.83 | |
| Abercrombie & Fitch (ANF) | 0.0 | $20k | 577.00 | 34.66 | |
| Gannett | 0.0 | $36k | 2.0k | 17.64 | |
| Coventry Health Care | 0.0 | $37k | 892.00 | 41.48 | |
| FLIR Systems | 0.0 | $22k | 1.1k | 19.91 | |
| 0.0 | $30k | 40.00 | 750.00 | ||
| Big Lots (BIG) | 0.0 | $22k | 732.00 | 30.05 | |
| First Solar (FSLR) | 0.0 | $27k | 1.2k | 22.52 | |
| Robert Half International (RHI) | 0.0 | $26k | 975.00 | 26.67 | |
| Netflix (NFLX) | 0.0 | $31k | 565.00 | 54.87 | |
| Sinclair Broadcast | 0.0 | $17k | 1.5k | 11.33 | |
| Alpha Natural Resources | 0.0 | $13k | 1.9k | 6.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $17k | 5.1k | 3.35 | |
| Quanta Services (PWR) | 0.0 | $32k | 1.3k | 25.04 | |
| First Horizon National Corporation (FHN) | 0.0 | $33k | 3.4k | 9.64 | |
| Saic | 0.0 | $27k | 2.2k | 12.02 | |
| Owens-Illinois | 0.0 | $26k | 1.4k | 18.65 | |
| Zions Bancorporation (ZION) | 0.0 | $36k | 1.7k | 20.80 | |
| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.4k | 17.14 | |
| Lam Research Corporation (LRCX) | 0.0 | $24k | 754.00 | 31.83 | |
| GameStop (GME) | 0.0 | $24k | 1.2k | 20.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $28k | 954.00 | 29.35 | |
| Jabil Circuit (JBL) | 0.0 | $26k | 1.4k | 18.58 | |
| JDS Uniphase Corporation | 0.0 | $32k | 2.6k | 12.26 | |
| Pepco Holdings | 0.0 | $26k | 1.4k | 18.90 | |
| Titanium Metals Corporation | 0.0 | $23k | 1.8k | 12.67 | |
| Urban Outfitters (URBN) | 0.0 | $37k | 976.00 | 37.91 | |
| United States Steel Corporation (X) | 0.0 | $29k | 1.5k | 19.36 | |
| Integrys Energy | 0.0 | $27k | 522.00 | 51.72 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $27k | 857.00 | 31.51 | |
| Teradyne (TER) | 0.0 | $28k | 2.0k | 13.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $14k | 178.00 | 78.65 | |
| American Capital Agency | 0.0 | $24k | 700.00 | 34.29 | |
| MetroPCS Communications | 0.0 | $36k | 3.1k | 11.69 | |
| Rocky Brands (RCKY) | 0.0 | $29k | 2.5k | 11.60 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $13k | 1.0k | 13.00 | |
| Tripadvisor (TRIP) | 0.0 | $36k | 1.1k | 33.00 | |
| Rowan Cos | 0.0 | $30k | 880.00 | 34.09 | |
| Nabors Industries | 0.0 | $31k | 2.2k | 13.81 | |
| Sears Holding Copr 10-18-2012 | 0.0 | $17k | 6.4k | 2.65 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $35k | 5.6k | 6.23 | |
| Coca-Cola Company (KO) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Waste Management (WM) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Home Depot (HD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| HSN | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| At&t (T) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 100.00 | 120.00 | |
| V.F. Corporation (VFC) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Supervalu | 0.0 | $8.0k | 3.4k | 2.37 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 125.00 | 40.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 132.00 | 75.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Mbia (MBI) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Linn Energy | 0.0 | $12k | 288.00 | 41.67 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $3.0k | 500.00 | 6.00 | |
| American Capital | 0.0 | $11k | 932.00 | 11.80 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Quality Systems | 0.0 | $11k | 600.00 | 18.33 | |
| PetMed Express (PETS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Apollo Investment | 0.0 | $4.0k | 500.00 | 8.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $10k | 154.00 | 64.94 | |
| Chimera Investment Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
| China Marine Food (CMFO) | 0.0 | $1.0k | 1.0k | 1.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 21.00 | 95.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.0k | 97.00 | 61.86 | |
| ETFS Silver Trust | 0.0 | $2.0k | 70.00 | 28.57 | |
| Rare Element Res (REEMF) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Pluristem Therapeutics | 0.0 | $11k | 2.9k | 3.79 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $11k | 490.00 | 22.45 | |
| Ascena Retail | 0.0 | $4.0k | 188.00 | 21.28 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Prologis (PLD) | 0.0 | $8.0k | 223.00 | 35.87 | |
| Ddr Corp | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Sumitomo Osaka Cement | 0.0 | $3.0k | 700.00 | 4.29 | |
| Suncoke Energy (SXC) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Seagate Technology | 0.0 | $9.0k | 300.00 | 30.00 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Sears Holding Copr 10-18-2012 | 0.0 | $2.0k | 686.00 | 2.92 | |
| Suno | 0.0 | $7.0k | 140.00 | 50.00 |
