Meeder Asset Management as of March 31, 2014
Portfolio Holdings for Meeder Asset Management
Meeder Asset Management holds 341 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $19M | 284k | 67.19 | |
| Hewlett-Packard Company | 2.9 | $17M | 537k | 32.36 | |
| Western Digital (WDC) | 2.7 | $16M | 179k | 91.81 | |
| McKesson Corporation (MCK) | 2.3 | $14M | 79k | 176.57 | |
| Xerox Corporation | 2.2 | $13M | 1.2M | 11.30 | |
| Via | 2.0 | $12M | 142k | 84.97 | |
| Activision Blizzard | 1.9 | $12M | 578k | 20.44 | |
| Cardinal Health (CAH) | 1.9 | $11M | 163k | 69.97 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $11M | 90k | 123.37 | |
| Whirlpool Corporation (WHR) | 1.7 | $10M | 68k | 149.47 | |
| MetLife (MET) | 1.6 | $9.4M | 179k | 52.80 | |
| Computer Sciences Corporation | 1.5 | $9.1M | 149k | 60.83 | |
| ConocoPhillips (COP) | 1.4 | $8.7M | 124k | 70.34 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $8.5M | 196k | 43.38 | |
| Intel Corporation (INTC) | 1.4 | $8.5M | 328k | 25.84 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.4M | 169k | 49.74 | |
| WellPoint | 1.4 | $8.3M | 84k | 99.59 | |
| Pfizer (PFE) | 1.3 | $8.2M | 254k | 32.12 | |
| American International (AIG) | 1.3 | $7.7M | 153k | 50.02 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.6M | 102k | 74.85 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $7.6M | 136k | 55.94 | |
| Graham Hldgs (GHC) | 1.2 | $7.2M | 10k | 704.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $7.1M | 174k | 41.01 | |
| Valero Energy Corporation (VLO) | 1.2 | $7.1M | 133k | 53.11 | |
| General Motors Company (GM) | 1.1 | $6.8M | 196k | 34.45 | |
| Phillips 66 (PSX) | 1.1 | $6.5M | 84k | 77.12 | |
| CNO Financial (CNO) | 1.1 | $6.4M | 355k | 18.10 | |
| Principal Financial (PFG) | 1.0 | $5.9M | 129k | 46.01 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.8M | 76k | 76.39 | |
| Visteon Corporation (VC) | 0.9 | $5.7M | 64k | 88.40 | |
| PPG Industries (PPG) | 0.9 | $5.2M | 27k | 193.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $5.1M | 46k | 111.37 | |
| Manpower (MAN) | 0.8 | $5.0M | 63k | 78.85 | |
| Oracle Corporation (ORCL) | 0.8 | $4.9M | 119k | 40.88 | |
| Johnson Controls | 0.8 | $4.8M | 101k | 47.30 | |
| Protective Life | 0.8 | $4.7M | 89k | 52.57 | |
| Nu Skin Enterprises (NUS) | 0.8 | $4.7M | 56k | 82.84 | |
| Lexmark International | 0.8 | $4.6M | 99k | 46.32 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.5M | 38k | 119.75 | |
| Zebra Technologies (ZBRA) | 0.7 | $4.5M | 64k | 69.40 | |
| Live Nation Entertainment (LYV) | 0.7 | $4.5M | 205k | 21.74 | |
| Apple (AAPL) | 0.7 | $4.3M | 8.1k | 536.49 | |
| SanDisk Corporation | 0.7 | $4.3M | 53k | 81.18 | |
| Rite Aid Corporation | 0.7 | $4.2M | 668k | 6.27 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $4.2M | 40k | 106.67 | |
| 0.7 | $4.1M | 3.7k | 1115.25 | ||
| StanCorp Financial | 0.7 | $4.1M | 62k | 66.82 | |
| Genworth Financial (GNW) | 0.7 | $4.1M | 232k | 17.72 | |
| R.R. Donnelley & Sons Company | 0.7 | $4.1M | 227k | 17.90 | |
| Gentex Corporation (GNTX) | 0.7 | $4.0M | 127k | 31.53 | |
| Assurant (AIZ) | 0.6 | $3.9M | 60k | 64.93 | |
| Honeywell International (HON) | 0.6 | $3.7M | 40k | 92.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.7M | 61k | 60.68 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.7M | 38k | 98.19 | |
| Jack in the Box (JACK) | 0.6 | $3.7M | 62k | 58.93 | |
| Magellan Health Services | 0.6 | $3.6M | 61k | 59.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $3.5M | 38k | 94.40 | |
| Tenne | 0.6 | $3.4M | 58k | 58.05 | |
| Lear Corporation (LEA) | 0.6 | $3.3M | 40k | 83.74 | |
| Symetra Finl Corp | 0.6 | $3.3M | 168k | 19.82 | |
| Abbvie (ABBV) | 0.6 | $3.3M | 65k | 51.34 | |
| Henry Schein (HSIC) | 0.5 | $3.3M | 28k | 119.45 | |
| American Equity Investment Life Holding (AEL) | 0.5 | $3.3M | 139k | 23.64 | |
| Convergys Corporation | 0.5 | $3.2M | 148k | 21.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.1M | 26k | 116.94 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.0M | 47k | 63.02 | |
| Best Buy (BBY) | 0.5 | $2.9M | 111k | 26.39 | |
| Dow Chemical Company | 0.5 | $2.8M | 57k | 48.56 | |
| Zimmer Holdings (ZBH) | 0.5 | $2.7M | 29k | 94.53 | |
| Esterline Technologies Corporation | 0.5 | $2.7M | 26k | 106.55 | |
| Itt | 0.5 | $2.7M | 64k | 42.76 | |
| VCA Antech | 0.4 | $2.7M | 83k | 32.25 | |
| Seagate Technology Com Stk | 0.4 | $2.5M | 45k | 56.11 | |
| Harman International Industries | 0.4 | $2.4M | 23k | 106.41 | |
| Tyson Foods (TSN) | 0.4 | $2.2M | 51k | 44.02 | |
| Minerals Technologies (MTX) | 0.4 | $2.2M | 35k | 64.55 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $2.3M | 85k | 26.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.2M | 54k | 41.00 | |
| Charles River Laboratories (CRL) | 0.4 | $2.2M | 36k | 60.36 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.2M | 32k | 69.36 | |
| Anixter International | 0.3 | $2.1M | 21k | 101.61 | |
| General Electric Company | 0.3 | $2.0M | 78k | 25.88 | |
| Centene Corporation (CNC) | 0.3 | $2.0M | 32k | 62.30 | |
| Apollo | 0.3 | $2.0M | 57k | 34.36 | |
| Curtiss-Wright (CW) | 0.3 | $1.9M | 29k | 63.50 | |
| MDU Resources (MDU) | 0.3 | $1.9M | 55k | 34.32 | |
| Quanta Services (PWR) | 0.3 | $1.9M | 51k | 36.90 | |
| American Water Works (AWK) | 0.3 | $1.9M | 42k | 45.41 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.9M | 46k | 41.31 | |
| Sonoco Products Company (SON) | 0.3 | $1.8M | 44k | 41.02 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.7M | 55k | 31.69 | |
| Health Net | 0.3 | $1.7M | 50k | 34.02 | |
| AmSurg | 0.3 | $1.7M | 37k | 47.07 | |
| Halliburton Company (HAL) | 0.3 | $1.7M | 28k | 58.96 | |
| Williams Companies (WMB) | 0.3 | $1.6M | 39k | 40.58 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 20k | 81.86 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 32k | 47.57 | |
| EQT Corporation (EQT) | 0.2 | $1.5M | 16k | 96.97 | |
| Telephone And Data Systems (TDS) | 0.2 | $1.5M | 59k | 26.22 | |
| Trw Automotive Holdings | 0.2 | $1.5M | 19k | 81.69 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 18k | 78.88 | |
| National Fuel Gas (NFG) | 0.2 | $1.5M | 21k | 70.04 | |
| Nabors Industries | 0.2 | $1.5M | 60k | 24.65 | |
| At&t (T) | 0.2 | $1.4M | 39k | 35.06 | |
| Energy Transfer Equity (ET) | 0.2 | $1.3M | 28k | 46.76 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 62k | 20.82 | |
| Impax Laboratories | 0.2 | $1.3M | 49k | 26.40 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $1.3M | 43k | 29.96 | |
| Covanta Holding Corporation | 0.2 | $1.2M | 66k | 18.04 | |
| Macquarie Infrastructure Company | 0.2 | $1.2M | 22k | 57.25 | |
| WGL Holdings | 0.2 | $1.2M | 30k | 40.06 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 38k | 32.50 | |
| Knowles (KN) | 0.2 | $1.1M | 36k | 31.47 | |
| ITC Holdings | 0.2 | $1.1M | 29k | 37.34 | |
| UniFirst Corporation (UNF) | 0.2 | $1.1M | 9.7k | 109.84 | |
| MarkWest Energy Partners | 0.2 | $1.0M | 15k | 65.34 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.1M | 74k | 14.46 | |
| Spectra Energy | 0.2 | $994k | 27k | 36.93 | |
| Benchmark Electronics (BHE) | 0.2 | $959k | 42k | 22.65 | |
| Oil States International (OIS) | 0.2 | $999k | 10k | 98.57 | |
| Questar Corporation | 0.2 | $992k | 42k | 23.77 | |
| Prologis (PLD) | 0.2 | $965k | 24k | 40.81 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $1.0M | 32k | 30.96 | |
| Macy's (M) | 0.1 | $913k | 15k | 59.29 | |
| Oneok (OKE) | 0.1 | $905k | 15k | 59.24 | |
| Cardiovascular Systems | 0.1 | $937k | 30k | 31.79 | |
| UGI Corporation (UGI) | 0.1 | $833k | 18k | 45.60 | |
| Energen Corporation | 0.1 | $843k | 10k | 80.82 | |
| Brocade Communications Systems | 0.1 | $823k | 77k | 10.62 | |
| NiSource (NI) | 0.1 | $797k | 22k | 35.55 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $768k | 58k | 13.32 | |
| Fluor Corporation (FLR) | 0.1 | $819k | 11k | 77.70 | |
| Southwest Airlines (LUV) | 0.1 | $805k | 34k | 23.62 | |
| National Grid | 0.1 | $799k | 12k | 68.73 | |
| Veolia Environnement (VEOEY) | 0.1 | $818k | 41k | 19.89 | |
| Host Hotels & Resorts (HST) | 0.1 | $711k | 35k | 20.24 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $723k | 83k | 8.69 | |
| PAREXEL International Corporation | 0.1 | $713k | 13k | 54.08 | |
| Bce (BCE) | 0.1 | $749k | 17k | 43.12 | |
| Delta Air Lines (DAL) | 0.1 | $758k | 22k | 34.64 | |
| Rocky Brands (RCKY) | 0.1 | $706k | 49k | 14.39 | |
| Rait Financial Trust | 0.1 | $751k | 89k | 8.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $642k | 64k | 9.98 | |
| MeadWestva | 0.1 | $686k | 18k | 37.66 | |
| EOG Resources (EOG) | 0.1 | $667k | 3.4k | 196.18 | |
| Strategic Hotels & Resorts | 0.1 | $661k | 65k | 10.19 | |
| Ashland | 0.1 | $698k | 7.0k | 99.43 | |
| Hillshire Brands | 0.1 | $650k | 17k | 37.27 | |
| Electronic Arts (EA) | 0.1 | $601k | 21k | 29.01 | |
| Newfield Exploration | 0.1 | $605k | 19k | 31.37 | |
| Frontier Communications | 0.1 | $583k | 102k | 5.71 | |
| First Solar (FSLR) | 0.1 | $608k | 8.7k | 69.85 | |
| Allegion Plc equity (ALLE) | 0.1 | $582k | 11k | 52.20 | |
| E TRADE Financial Corporation | 0.1 | $556k | 24k | 23.00 | |
| CMS Energy Corporation (CMS) | 0.1 | $539k | 18k | 29.30 | |
| Legg Mason | 0.1 | $535k | 11k | 49.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $522k | 10k | 51.92 | |
| Edwards Lifesciences (EW) | 0.1 | $555k | 7.5k | 74.15 | |
| Pitney Bowes (PBI) | 0.1 | $530k | 20k | 25.99 | |
| RPM International (RPM) | 0.1 | $523k | 13k | 41.82 | |
| Ryder System (R) | 0.1 | $519k | 6.5k | 79.86 | |
| Teradata Corporation (TDC) | 0.1 | $532k | 11k | 49.15 | |
| Vulcan Materials Company (VMC) | 0.1 | $550k | 8.3k | 66.44 | |
| Apartment Investment and Management | 0.1 | $554k | 18k | 30.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $529k | 5.4k | 98.29 | |
| International Flavors & Fragrances (IFF) | 0.1 | $528k | 5.5k | 95.70 | |
| Safeway | 0.1 | $539k | 15k | 36.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $520k | 20k | 26.10 | |
| PerkinElmer (RVTY) | 0.1 | $519k | 12k | 45.03 | |
| FLIR Systems | 0.1 | $568k | 16k | 36.03 | |
| Varian Medical Systems | 0.1 | $533k | 6.3k | 83.92 | |
| Ashford Hospitality Trust | 0.1 | $573k | 51k | 11.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $532k | 9.2k | 57.86 | |
| SCANA Corporation | 0.1 | $539k | 11k | 51.37 | |
| Capstone Turbine Corporation | 0.1 | $522k | 245k | 2.13 | |
| F5 Networks (FFIV) | 0.1 | $578k | 5.4k | 106.70 | |
| Integrys Energy | 0.1 | $521k | 8.7k | 59.70 | |
| Macerich Company (MAC) | 0.1 | $522k | 8.4k | 62.40 | |
| Ball Corporation (BALL) | 0.1 | $523k | 9.5k | 54.86 | |
| Kimco Realty Corporation (KIM) | 0.1 | $546k | 25k | 21.89 | |
| Hasbro (HAS) | 0.1 | $480k | 8.6k | 55.61 | |
| Joy Global | 0.1 | $488k | 8.4k | 58.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $468k | 9.8k | 47.61 | |
| People's United Financial | 0.1 | $467k | 31k | 14.86 | |
| AutoNation (AN) | 0.1 | $508k | 9.5k | 53.24 | |
| AGL Resources | 0.1 | $492k | 10k | 48.95 | |
| Hospira | 0.1 | $497k | 12k | 43.25 | |
| Lennar Corporation (LEN) | 0.1 | $493k | 12k | 39.59 | |
| Pulte (PHM) | 0.1 | $464k | 24k | 19.20 | |
| H&R Block (HRB) | 0.1 | $493k | 16k | 30.17 | |
| Hudson City Ban | 0.1 | $496k | 50k | 9.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $459k | 4.2k | 110.20 | |
| Leggett & Platt (LEG) | 0.1 | $501k | 15k | 32.64 | |
| PetSmart | 0.1 | $466k | 6.8k | 68.88 | |
| Sealed Air (SEE) | 0.1 | $458k | 14k | 32.83 | |
| Snap-on Incorporated (SNA) | 0.1 | $492k | 4.3k | 113.52 | |
| Airgas | 0.1 | $468k | 4.4k | 106.41 | |
| Avery Dennison Corporation (AVY) | 0.1 | $473k | 9.3k | 50.62 | |
| Harris Corporation | 0.1 | $484k | 6.6k | 73.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $489k | 7.3k | 67.07 | |
| TECO Energy | 0.1 | $472k | 28k | 17.14 | |
| Masco Corporation (MAS) | 0.1 | $480k | 22k | 22.20 | |
| LifePoint Hospitals | 0.1 | $461k | 8.5k | 54.56 | |
| Interpublic Group of Companies (IPG) | 0.1 | $461k | 27k | 17.15 | |
| Nextera Energy (NEE) | 0.1 | $499k | 5.2k | 95.54 | |
| Walgreen Company | 0.1 | $499k | 7.6k | 66.09 | |
| Torchmark Corporation | 0.1 | $477k | 6.1k | 78.62 | |
| LSI Corporation | 0.1 | $477k | 43k | 11.08 | |
| Patterson Companies (PDCO) | 0.1 | $482k | 12k | 41.73 | |
| Jacobs Engineering | 0.1 | $482k | 7.6k | 63.46 | |
| Cintas Corporation (CTAS) | 0.1 | $473k | 7.9k | 59.68 | |
| D.R. Horton (DHI) | 0.1 | $461k | 21k | 21.67 | |
| Sempra Energy (SRE) | 0.1 | $462k | 4.8k | 96.86 | |
| Robert Half International (RHI) | 0.1 | $475k | 11k | 41.96 | |
| Zions Bancorporation (ZION) | 0.1 | $491k | 16k | 30.97 | |
| Lam Research Corporation (LRCX) | 0.1 | $517k | 9.4k | 55.00 | |
| Jabil Circuit (JBL) | 0.1 | $490k | 27k | 17.99 | |
| Pepco Holdings | 0.1 | $509k | 25k | 20.49 | |
| Denbury Resources | 0.1 | $492k | 30k | 16.41 | |
| Urban Outfitters (URBN) | 0.1 | $466k | 13k | 36.46 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $503k | 13k | 37.68 | |
| Diamond Hill Investment (DHIL) | 0.1 | $506k | 3.9k | 131.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $491k | 9.0k | 54.71 | |
| Xylem (XYL) | 0.1 | $500k | 14k | 36.42 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $483k | 11k | 42.86 | |
| Sanmina (SANM) | 0.1 | $512k | 29k | 17.45 | |
| Fossil (FOSL) | 0.1 | $461k | 4.0k | 116.48 | |
| Windstream Hldgs | 0.1 | $491k | 60k | 8.23 | |
| Diamond Offshore Drilling | 0.1 | $407k | 8.3k | 48.77 | |
| Total System Services | 0.1 | $434k | 14k | 30.38 | |
| Nasdaq Omx (NDAQ) | 0.1 | $442k | 12k | 36.98 | |
| McDonald's Corporation (MCD) | 0.1 | $410k | 4.2k | 98.13 | |
| Peabody Energy Corporation | 0.1 | $412k | 25k | 16.35 | |
| Chevron Corporation (CVX) | 0.1 | $396k | 3.3k | 118.85 | |
| Avon Products | 0.1 | $419k | 29k | 14.66 | |
| DENTSPLY International | 0.1 | $451k | 9.8k | 46.05 | |
| Family Dollar Stores | 0.1 | $439k | 7.6k | 58.05 | |
| Verisign (VRSN) | 0.1 | $445k | 8.2k | 53.95 | |
| Darden Restaurants (DRI) | 0.1 | $444k | 8.7k | 50.76 | |
| Bemis Company | 0.1 | $455k | 12k | 39.20 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $446k | 9.2k | 48.71 | |
| WellCare Health Plans | 0.1 | $437k | 6.9k | 63.47 | |
| Plum Creek Timber | 0.1 | $445k | 11k | 42.09 | |
| Gannett | 0.1 | $444k | 16k | 27.63 | |
| Iron Mountain Incorporated | 0.1 | $432k | 16k | 27.56 | |
| Tesoro Corporation | 0.1 | $426k | 8.4k | 50.62 | |
| Cablevision Systems Corporation | 0.1 | $447k | 27k | 16.87 | |
| Sapient Corporation | 0.1 | $399k | 23k | 17.06 | |
| Owens-Illinois | 0.1 | $449k | 13k | 33.83 | |
| GameStop (GME) | 0.1 | $396k | 9.6k | 41.06 | |
| Alliant Energy Corporation (LNT) | 0.1 | $454k | 8.0k | 56.80 | |
| United States Steel Corporation (X) | 0.1 | $445k | 16k | 27.62 | |
| QEP Resources | 0.1 | $456k | 16k | 29.41 | |
| Wpx Energy | 0.1 | $421k | 23k | 18.04 | |
| Rowan Companies | 0.1 | $453k | 13k | 33.68 | |
| L Brands | 0.1 | $442k | 7.8k | 56.80 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $412k | 11k | 36.79 | |
| International Game Technology | 0.1 | $367k | 26k | 14.04 | |
| Dun & Bradstreet Corporation | 0.1 | $385k | 3.9k | 99.43 | |
| Philip Morris International (PM) | 0.1 | $335k | 4.1k | 81.89 | |
| Deluxe Corporation (DLX) | 0.1 | $374k | 7.1k | 52.42 | |
| Andersons (ANDE) | 0.1 | $337k | 5.7k | 59.28 | |
| Black Hills Corporation (BKH) | 0.1 | $392k | 6.8k | 57.70 | |
| Cliffs Natural Resources | 0.1 | $372k | 18k | 20.45 | |
| Adt | 0.1 | $364k | 12k | 29.91 | |
| Chubb Corporation | 0.1 | $282k | 3.2k | 89.21 | |
| Western Gas Partners | 0.1 | $280k | 4.2k | 66.29 | |
| Moog (MOG.A) | 0.1 | $302k | 4.6k | 65.58 | |
| Lancaster Colony (LANC) | 0.0 | $233k | 2.3k | 99.36 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $225k | 10k | 21.96 | |
| Oneok Partners | 0.0 | $236k | 4.4k | 53.60 | |
| Cabot Corporation (CBT) | 0.0 | $182k | 3.1k | 59.09 | |
| Celgene Corporation | 0.0 | $177k | 1.3k | 139.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $212k | 2.9k | 73.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $190k | 2.2k | 85.01 | |
| Coca-Cola Company (KO) | 0.0 | $149k | 3.9k | 38.65 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $123k | 1.2k | 100.00 | |
| One Gas (OGS) | 0.0 | $137k | 3.8k | 35.87 | |
| Health Care SPDR (XLV) | 0.0 | $38k | 650.00 | 58.46 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $59k | 1.1k | 52.40 | |
| American Electric Power Company (AEP) | 0.0 | $49k | 959.00 | 51.09 | |
| TJX Companies (TJX) | 0.0 | $42k | 700.00 | 60.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $76k | 615.00 | 123.58 | |
| First Merchants Corporation (FRME) | 0.0 | $72k | 3.3k | 21.51 | |
| Technology SPDR (XLK) | 0.0 | $49k | 1.3k | 36.70 | |
| iShares Silver Trust (SLV) | 0.0 | $44k | 2.3k | 18.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $41k | 505.00 | 81.19 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $50k | 705.00 | 70.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $81k | 2.1k | 39.04 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $62k | 425.00 | 145.88 | |
| Nuveen Ohio Quality Income M | 0.0 | $36k | 2.3k | 15.38 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $49k | 700.00 | 70.00 | |
| Columbia Ppty Tr | 0.0 | $35k | 1.3k | 27.30 | |
| Google Inc Class C | 0.0 | $67k | 60.00 | 1116.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 190.00 | 52.63 | |
| Himax Technologies (HIMX) | 0.0 | $12k | 1.0k | 12.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 100.00 | 110.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Home Depot (HD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| HSN | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Interval Leisure | 0.0 | $0 | 19.00 | 0.00 | |
| Tree | 0.0 | $0 | 3.00 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 72.00 | 55.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 132.00 | 98.48 | |
| EMC Corporation | 0.0 | $27k | 1.0k | 27.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $27k | 100.00 | 270.00 | |
| Sinclair Broadcast | 0.0 | $27k | 1.0k | 27.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $25k | 285.00 | 87.72 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Core Molding Technologies (CMT) | 0.0 | $22k | 1.8k | 12.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $13k | 154.00 | 84.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $18k | 178.00 | 101.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 485.00 | 43.30 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $29k | 1.3k | 22.05 | |
| American Capital Agency | 0.0 | $21k | 1.0k | 21.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $25k | 390.00 | 64.10 | |
| Enron Corp. | 0.0 | $0 | 500.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Hydrogenics Corporation | 0.0 | $27k | 1.0k | 27.00 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $25k | 215.00 | 116.28 | |
| ETFS Silver Trust | 0.0 | $1.0k | 70.00 | 14.29 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $26k | 195.00 | 133.33 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $10k | 1.0k | 10.00 | |
| Rare Element Res (REEMF) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Pluristem Therapeutics | 0.0 | $11k | 2.9k | 3.79 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $10k | 490.00 | 20.41 | |
| Biolase Technology | 0.0 | $5.0k | 2.0k | 2.46 | |
| Ascena Retail | 0.0 | $3.0k | 188.00 | 15.96 | |
| INC shares Evergreen Solar | 0.0 | $0 | 42.00 | 0.00 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $9.0k | 650.00 | 13.85 | |
| Visualant | 0.0 | $0 | 1.5k | 0.00 | |
| Viragen Inc Com Stk | 0.0 | $0 | 300.00 | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 30k | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $14k | 235.00 | 59.57 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $23k | 2.0k | 11.32 | |
| Gliatech | 0.0 | $0 | 500.00 | 0.00 | |
| Chambers Str Pptys | 0.0 | $22k | 2.8k | 7.84 | |
| Quintiles Transnatio Hldgs I | 0.0 | $10k | 200.00 | 50.00 | |
| Siti-sites | 0.0 | $0 | 6.00 | 0.00 |
