Meeder Asset Management as of June 30, 2014
Portfolio Holdings for Meeder Asset Management
Meeder Asset Management holds 343 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 12.0 | $81M | 1.9M | 43.23 | |
| Hewlett-Packard Company | 2.7 | $18M | 537k | 33.68 | |
| Western Digital (WDC) | 2.5 | $17M | 179k | 92.30 | |
| Xerox Corporation | 2.1 | $15M | 1.2M | 12.44 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $13M | 109k | 115.27 | |
| Apple (AAPL) | 1.8 | $12M | 129k | 92.94 | |
| Oracle Corporation (ORCL) | 1.8 | $12M | 294k | 40.53 | |
| Hess (HES) | 1.7 | $12M | 117k | 98.90 | |
| Pfizer (PFE) | 1.6 | $11M | 357k | 29.68 | |
| Intel Corporation (INTC) | 1.5 | $10M | 328k | 30.92 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.4M | 179k | 52.54 | |
| ConocoPhillips (COP) | 1.4 | $9.3M | 108k | 85.74 | |
| Macy's (M) | 1.4 | $9.2M | 158k | 58.03 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $9.0M | 88k | 102.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.0M | 156k | 57.60 | |
| DaVita (DVA) | 1.3 | $8.9M | 123k | 72.30 | |
| Becton, Dickinson and (BDX) | 1.3 | $8.9M | 75k | 118.30 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $8.7M | 196k | 44.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $8.4M | 122k | 68.37 | |
| American International (AIG) | 1.2 | $8.4M | 153k | 54.59 | |
| Time Warner | 1.2 | $8.3M | 119k | 70.27 | |
| Altria (MO) | 1.2 | $7.9M | 188k | 41.94 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.6M | 75k | 100.66 | |
| Discovery Communications | 1.0 | $6.9M | 93k | 74.29 | |
| Principal Financial (PFG) | 1.0 | $6.5M | 129k | 50.50 | |
| Visteon Corporation (VC) | 0.9 | $6.2M | 64k | 97.05 | |
| Protective Life | 0.9 | $6.2M | 89k | 69.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $6.2M | 52k | 119.25 | |
| Abbott Laboratories (ABT) | 0.9 | $5.9M | 145k | 40.89 | |
| AECOM Technology Corporation (ACM) | 0.9 | $5.9M | 183k | 32.21 | |
| PPG Industries (PPG) | 0.8 | $5.7M | 27k | 210.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $5.7M | 141k | 40.02 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.6M | 134k | 41.71 | |
| American Electric Power Company (AEP) | 0.8 | $5.5M | 98k | 55.77 | |
| Kroger (KR) | 0.8 | $5.2M | 106k | 49.45 | |
| Gilead Sciences (GILD) | 0.8 | $5.3M | 64k | 82.88 | |
| Google Inc Class C | 0.8 | $5.2M | 9.1k | 576.27 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $5.2M | 41k | 125.77 | |
| Live Nation Entertainment (LYV) | 0.8 | $5.1M | 205k | 24.70 | |
| General Electric Company | 0.7 | $4.8M | 183k | 26.28 | |
| Lexmark International | 0.7 | $4.8M | 100k | 48.16 | |
| Assurant (AIZ) | 0.7 | $4.6M | 70k | 65.56 | |
| Stryker Corporation (SYK) | 0.7 | $4.5M | 54k | 84.30 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $4.4M | 40k | 109.01 | |
| Bunge | 0.6 | $4.4M | 58k | 75.63 | |
| Genworth Financial (GNW) | 0.6 | $4.1M | 235k | 17.40 | |
| Caterpillar (CAT) | 0.6 | $4.0M | 37k | 108.81 | |
| Dillard's (DDS) | 0.6 | $4.0M | 35k | 116.60 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.0M | 38k | 104.67 | |
| Manpower (MAN) | 0.6 | $3.9M | 46k | 84.86 | |
| Lear Corporation (LEA) | 0.5 | $3.6M | 40k | 89.36 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.6M | 48k | 75.00 | |
| Best Buy (BBY) | 0.5 | $3.4M | 111k | 31.02 | |
| Allstate Corporation (ALL) | 0.5 | $3.5M | 59k | 58.74 | |
| MetLife (MET) | 0.5 | $3.4M | 61k | 55.54 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.3M | 30k | 111.30 | |
| Entergy Corporation (ETR) | 0.5 | $3.2M | 39k | 82.06 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $3.1M | 36k | 86.07 | |
| Old Republic International Corporation (ORI) | 0.5 | $3.0M | 185k | 16.53 | |
| UGI Corporation (UGI) | 0.5 | $3.0M | 60k | 50.55 | |
| VCA Antech | 0.4 | $2.9M | 83k | 35.11 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $2.9M | 83k | 34.94 | |
| LifePoint Hospitals | 0.4 | $2.7M | 44k | 62.08 | |
| American Equity Investment Life Holding (AEL) | 0.4 | $2.7M | 109k | 24.60 | |
| Dow Chemical Company | 0.4 | $2.6M | 50k | 51.42 | |
| Foot Locker (FL) | 0.4 | $2.6M | 50k | 50.75 | |
| Seagate Technology Com Stk | 0.4 | $2.6M | 45k | 56.78 | |
| McKesson Corporation (MCK) | 0.4 | $2.5M | 13k | 186.23 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.4M | 31k | 78.29 | |
| Honeywell International (HON) | 0.3 | $2.3M | 25k | 92.90 | |
| Computer Sciences Corporation | 0.3 | $2.3M | 36k | 63.18 | |
| Aaron's | 0.3 | $2.3M | 65k | 35.65 | |
| Solera Holdings | 0.3 | $2.2M | 33k | 67.16 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.2M | 16k | 139.14 | |
| Williams Companies (WMB) | 0.3 | $2.2M | 38k | 58.22 | |
| 0.3 | $2.2M | 3.8k | 583.05 | ||
| Mosaic (MOS) | 0.3 | $2.2M | 45k | 49.46 | |
| Via | 0.3 | $2.2M | 25k | 86.76 | |
| American Water Works (AWK) | 0.3 | $2.1M | 42k | 49.44 | |
| Tenne | 0.3 | $2.0M | 31k | 65.71 | |
| Quanta Services (PWR) | 0.3 | $1.8M | 52k | 34.60 | |
| Graham Hldgs (GHC) | 0.3 | $1.8M | 2.5k | 717.92 | |
| Apollo | 0.3 | $1.8M | 57k | 31.14 | |
| American Tower Reit (AMT) | 0.3 | $1.7M | 19k | 89.98 | |
| Macquarie Infrastructure Company | 0.2 | $1.7M | 28k | 62.37 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.6M | 32k | 50.12 | |
| Energy Transfer Equity (ET) | 0.2 | $1.6M | 28k | 58.93 | |
| Veolia Environnement (VEOEY) | 0.2 | $1.6M | 84k | 19.00 | |
| National Fuel Gas (NFG) | 0.2 | $1.6M | 20k | 78.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.6M | 17k | 95.21 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 32k | 48.92 | |
| R.R. Donnelley & Sons Company | 0.2 | $1.5M | 89k | 16.95 | |
| Telephone And Data Systems (TDS) | 0.2 | $1.5M | 57k | 26.11 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 16k | 85.71 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 18k | 79.22 | |
| Dr Pepper Snapple | 0.2 | $1.4M | 24k | 58.57 | |
| Vectren Corporation | 0.2 | $1.4M | 33k | 42.48 | |
| Covanta Holding Corporation | 0.2 | $1.3M | 64k | 20.61 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 61k | 21.95 | |
| At&t (T) | 0.2 | $1.4M | 38k | 35.36 | |
| Kinder Morgan (KMI) | 0.2 | $1.3M | 37k | 36.26 | |
| Jack in the Box (JACK) | 0.2 | $1.3M | 21k | 59.85 | |
| MDU Resources (MDU) | 0.2 | $1.3M | 36k | 35.11 | |
| WGL Holdings | 0.2 | $1.3M | 30k | 43.09 | |
| SPX Corporation | 0.2 | $1.2M | 11k | 108.23 | |
| EQT Corporation (EQT) | 0.2 | $1.2M | 12k | 106.88 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $1.2M | 42k | 28.88 | |
| Spectra Energy | 0.2 | $1.1M | 26k | 42.48 | |
| Superior Energy Services | 0.2 | $1.1M | 32k | 36.14 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.1M | 74k | 15.60 | |
| AGL Resources | 0.2 | $1.1M | 20k | 54.98 | |
| Baker Hughes Incorporated | 0.2 | $1.1M | 14k | 74.46 | |
| MarkWest Energy Partners | 0.2 | $1.1M | 15k | 71.55 | |
| Benchmark Electronics (BHE) | 0.2 | $1.1M | 42k | 25.48 | |
| Compass Minerals International (CMP) | 0.1 | $1.0M | 11k | 95.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.0M | 84k | 12.08 | |
| ITC Holdings | 0.1 | $1.0M | 28k | 36.48 | |
| Questar Corporation | 0.1 | $1.0M | 41k | 24.81 | |
| Oneok (OKE) | 0.1 | $1.0M | 15k | 68.09 | |
| Newfield Exploration | 0.1 | $945k | 21k | 44.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $978k | 9.4k | 103.88 | |
| Cardiovascular Systems | 0.1 | $919k | 30k | 31.18 | |
| Prologis (PLD) | 0.1 | $972k | 24k | 41.11 | |
| MeadWestva | 0.1 | $870k | 20k | 44.25 | |
| NiSource (NI) | 0.1 | $863k | 22k | 39.34 | |
| Energen Corporation | 0.1 | $907k | 10k | 88.85 | |
| National Grid | 0.1 | $846k | 11k | 74.36 | |
| Nabors Industries | 0.1 | $906k | 31k | 29.38 | |
| Electronic Arts (EA) | 0.1 | $822k | 23k | 35.86 | |
| Fluor Corporation (FLR) | 0.1 | $793k | 10k | 76.88 | |
| Host Hotels & Resorts (HST) | 0.1 | $773k | 35k | 22.00 | |
| WellCare Health Plans | 0.1 | $722k | 9.7k | 74.70 | |
| Bce (BCE) | 0.1 | $771k | 17k | 45.35 | |
| Strategic Hotels & Resorts | 0.1 | $760k | 65k | 11.71 | |
| Pepco Holdings | 0.1 | $755k | 28k | 27.49 | |
| Ashland | 0.1 | $763k | 7.0k | 108.69 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $734k | 17k | 44.15 | |
| DCT Industrial Trust | 0.1 | $736k | 90k | 8.21 | |
| Vantiv Inc Cl A | 0.1 | $742k | 22k | 33.61 | |
| Retail Properties Of America | 0.1 | $722k | 47k | 15.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $664k | 70k | 9.54 | |
| Hospira | 0.1 | $653k | 13k | 51.35 | |
| Edwards Lifesciences (EW) | 0.1 | $703k | 8.2k | 85.79 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $693k | 9.3k | 74.20 | |
| Apartment Investment and Management | 0.1 | $655k | 20k | 32.28 | |
| Energizer Holdings | 0.1 | $645k | 5.3k | 122.04 | |
| Harman International Industries | 0.1 | $689k | 6.4k | 107.48 | |
| Frontier Communications | 0.1 | $660k | 113k | 5.84 | |
| First Solar (FSLR) | 0.1 | $684k | 9.6k | 71.06 | |
| Oil States International (OIS) | 0.1 | $650k | 10k | 64.13 | |
| F5 Networks (FFIV) | 0.1 | $662k | 5.9k | 111.36 | |
| Integrys Energy | 0.1 | $686k | 9.6k | 71.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $665k | 15k | 45.13 | |
| Ball Corporation (BALL) | 0.1 | $656k | 11k | 62.72 | |
| Rocky Brands (RCKY) | 0.1 | $698k | 49k | 14.23 | |
| Windstream Hldgs | 0.1 | $659k | 66k | 9.96 | |
| Allegion Plc equity (ALLE) | 0.1 | $694k | 12k | 56.66 | |
| CMS Energy Corporation (CMS) | 0.1 | $629k | 20k | 31.15 | |
| Legg Mason | 0.1 | $621k | 12k | 51.35 | |
| AutoNation (AN) | 0.1 | $629k | 11k | 59.68 | |
| H&R Block (HRB) | 0.1 | $606k | 18k | 33.52 | |
| Leggett & Platt (LEG) | 0.1 | $583k | 17k | 34.31 | |
| Pitney Bowes (PBI) | 0.1 | $623k | 23k | 27.62 | |
| RPM International (RPM) | 0.1 | $583k | 13k | 46.21 | |
| Ryder System (R) | 0.1 | $633k | 7.2k | 88.06 | |
| Vulcan Materials Company (VMC) | 0.1 | $581k | 9.1k | 63.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $606k | 5.9k | 102.48 | |
| International Flavors & Fragrances (IFF) | 0.1 | $636k | 6.1k | 104.19 | |
| Interpublic Group of Companies (IPG) | 0.1 | $580k | 30k | 19.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $612k | 22k | 27.78 | |
| PerkinElmer (RVTY) | 0.1 | $597k | 13k | 46.83 | |
| Walgreen Company | 0.1 | $574k | 7.7k | 74.16 | |
| Iron Mountain Incorporated | 0.1 | $611k | 17k | 35.43 | |
| D.R. Horton (DHI) | 0.1 | $579k | 24k | 24.60 | |
| FLIR Systems | 0.1 | $607k | 18k | 34.76 | |
| Robert Half International (RHI) | 0.1 | $598k | 13k | 47.78 | |
| Varian Medical Systems | 0.1 | $578k | 7.0k | 83.08 | |
| Ashford Hospitality Trust | 0.1 | $587k | 51k | 11.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $593k | 10k | 58.71 | |
| Jabil Circuit (JBL) | 0.1 | $629k | 30k | 20.89 | |
| SCANA Corporation | 0.1 | $620k | 12k | 53.84 | |
| Denbury Resources | 0.1 | $608k | 33k | 18.47 | |
| Ormat Technologies (ORA) | 0.1 | $623k | 22k | 28.84 | |
| Scripps Networks Interactive | 0.1 | $623k | 7.7k | 81.17 | |
| Macerich Company (MAC) | 0.1 | $612k | 9.2k | 66.71 | |
| Kimco Realty Corporation (KIM) | 0.1 | $629k | 27k | 22.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $574k | 9.9k | 57.83 | |
| QEP Resources | 0.1 | $592k | 17k | 34.49 | |
| Xylem (XYL) | 0.1 | $593k | 15k | 39.09 | |
| Wpx Energy | 0.1 | $617k | 26k | 23.91 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $587k | 13k | 46.96 | |
| E TRADE Financial Corporation | 0.1 | $569k | 27k | 21.28 | |
| Joy Global | 0.1 | $569k | 9.2k | 61.62 | |
| People's United Financial | 0.1 | $527k | 35k | 15.17 | |
| Nasdaq Omx (NDAQ) | 0.1 | $510k | 13k | 38.61 | |
| Lennar Corporation (LEN) | 0.1 | $573k | 14k | 42.00 | |
| Pulte (PHM) | 0.1 | $536k | 27k | 20.17 | |
| DENTSPLY International | 0.1 | $513k | 11k | 47.31 | |
| Family Dollar Stores | 0.1 | $549k | 8.3k | 66.12 | |
| Hudson City Ban | 0.1 | $548k | 56k | 9.83 | |
| Sealed Air (SEE) | 0.1 | $527k | 15k | 34.16 | |
| Snap-on Incorporated (SNA) | 0.1 | $569k | 4.8k | 118.54 | |
| Airgas | 0.1 | $526k | 4.8k | 108.86 | |
| Avery Dennison Corporation (AVY) | 0.1 | $530k | 10k | 51.30 | |
| Harris Corporation | 0.1 | $554k | 7.3k | 75.69 | |
| Bemis Company | 0.1 | $521k | 13k | 40.65 | |
| Safeway | 0.1 | $554k | 16k | 34.36 | |
| TECO Energy | 0.1 | $563k | 30k | 18.48 | |
| Masco Corporation (MAS) | 0.1 | $527k | 24k | 22.22 | |
| Plum Creek Timber | 0.1 | $523k | 12k | 45.10 | |
| Nextera Energy (NEE) | 0.1 | $549k | 5.4k | 102.46 | |
| Torchmark Corporation | 0.1 | $550k | 6.7k | 81.91 | |
| Cintas Corporation (CTAS) | 0.1 | $557k | 8.8k | 63.55 | |
| Gannett | 0.1 | $557k | 18k | 31.33 | |
| Sempra Energy (SRE) | 0.1 | $514k | 4.9k | 104.68 | |
| Tesoro Corporation | 0.1 | $542k | 9.2k | 58.73 | |
| Cablevision Systems Corporation | 0.1 | $517k | 29k | 17.64 | |
| Magellan Health Services | 0.1 | $573k | 9.2k | 62.25 | |
| Owens-Illinois | 0.1 | $509k | 15k | 34.62 | |
| Zions Bancorporation (ZION) | 0.1 | $518k | 18k | 29.49 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $506k | 4.2k | 119.76 | |
| Endo International | 0.1 | $510k | 7.3k | 70.01 | |
| Civeo | 0.1 | $507k | 20k | 25.01 | |
| Diamond Offshore Drilling | 0.1 | $459k | 9.2k | 49.68 | |
| Hasbro (HAS) | 0.1 | $506k | 9.5k | 53.00 | |
| Total System Services | 0.1 | $497k | 16k | 31.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $471k | 10k | 46.63 | |
| Peabody Energy Corporation | 0.1 | $452k | 28k | 16.33 | |
| Chevron Corporation (CVX) | 0.1 | $448k | 3.4k | 130.65 | |
| Cardinal Health (CAH) | 0.1 | $471k | 6.9k | 68.52 | |
| Avon Products | 0.1 | $459k | 31k | 14.61 | |
| International Game Technology | 0.1 | $461k | 29k | 15.92 | |
| PetSmart | 0.1 | $444k | 7.4k | 59.74 | |
| Sonoco Products Company (SON) | 0.1 | $496k | 11k | 43.89 | |
| Teradata Corporation (TDC) | 0.1 | $478k | 12k | 40.21 | |
| Dun & Bradstreet Corporation | 0.1 | $472k | 4.3k | 110.32 | |
| Verisign (VRSN) | 0.1 | $442k | 9.0k | 48.85 | |
| Cabot Corporation (CBT) | 0.1 | $449k | 7.7k | 58.00 | |
| Darden Restaurants (DRI) | 0.1 | $448k | 9.7k | 46.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $491k | 7.5k | 65.46 | |
| Patterson Companies (PDCO) | 0.1 | $504k | 13k | 39.52 | |
| Jacobs Engineering | 0.1 | $449k | 8.4k | 53.31 | |
| Western Refining | 0.1 | $478k | 13k | 37.55 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $487k | 8.5k | 57.16 | |
| Urban Outfitters (URBN) | 0.1 | $479k | 14k | 33.89 | |
| United States Steel Corporation (X) | 0.1 | $464k | 18k | 26.04 | |
| Tech Data Corporation | 0.1 | $480k | 7.7k | 62.58 | |
| Diamond Hill Investment (DHIL) | 0.1 | $492k | 3.9k | 127.79 | |
| Rowan Companies | 0.1 | $475k | 15k | 31.93 | |
| Forum Energy Technolo | 0.1 | $462k | 13k | 36.42 | |
| Adt | 0.1 | $466k | 13k | 34.94 | |
| L Brands | 0.1 | $472k | 8.0k | 58.66 | |
| Fossil (FOSL) | 0.1 | $458k | 4.4k | 104.61 | |
| McDonald's Corporation (MCD) | 0.1 | $433k | 4.3k | 100.63 | |
| Deluxe Corporation (DLX) | 0.1 | $427k | 7.3k | 58.61 | |
| Black Hills Corporation (BKH) | 0.1 | $408k | 6.6k | 61.36 | |
| GameStop (GME) | 0.1 | $432k | 11k | 40.49 | |
| Team Health Holdings | 0.1 | $386k | 7.7k | 49.90 | |
| Steris Corporation | 0.1 | $355k | 6.6k | 53.46 | |
| Western Gas Partners | 0.1 | $333k | 4.4k | 76.48 | |
| Moog (MOG.A) | 0.1 | $336k | 4.6k | 72.96 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $360k | 4.1k | 88.56 | |
| Capstone Turbine Corporation | 0.1 | $362k | 240k | 1.51 | |
| Gentex Corporation (GNTX) | 0.1 | $361k | 12k | 29.09 | |
| Cdw (CDW) | 0.1 | $342k | 11k | 31.86 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $366k | 11k | 33.39 | |
| Chubb Corporation | 0.0 | $300k | 3.3k | 92.14 | |
| Cliffs Natural Resources | 0.0 | $303k | 20k | 15.05 | |
| Oneok Partners | 0.0 | $269k | 4.6k | 58.63 | |
| Symetra Finl Corp | 0.0 | $281k | 12k | 22.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $252k | 3.3k | 77.09 | |
| Celgene Corporation | 0.0 | $218k | 2.5k | 85.83 | |
| MedAssets | 0.0 | $208k | 9.1k | 22.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $216k | 2.5k | 86.40 | |
| Coca-Cola Company (KO) | 0.0 | $167k | 4.0k | 42.28 | |
| One Gas (OGS) | 0.0 | $141k | 3.7k | 37.73 | |
| Health Care SPDR (XLV) | 0.0 | $40k | 660.00 | 60.61 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $60k | 1.1k | 53.29 | |
| TJX Companies (TJX) | 0.0 | $37k | 700.00 | 52.86 | |
| Sinclair Broadcast | 0.0 | $35k | 1.0k | 35.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $79k | 615.00 | 128.46 | |
| First Merchants Corporation (FRME) | 0.0 | $71k | 3.3k | 21.21 | |
| Technology SPDR (XLK) | 0.0 | $44k | 1.2k | 38.10 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $35k | 1.6k | 22.44 | |
| iShares Silver Trust (SLV) | 0.0 | $47k | 2.3k | 20.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $68k | 830.00 | 81.93 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $53k | 705.00 | 75.18 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $39k | 370.00 | 105.41 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $40k | 320.00 | 125.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $83k | 2.1k | 40.00 | |
| Nuveen Ohio Quality Income M | 0.0 | $37k | 2.3k | 15.81 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $64k | 700.00 | 91.43 | |
| Blackhawk Network Holdings | 0.0 | $70k | 2.6k | 26.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 190.00 | 52.63 | |
| Himax Technologies (HIMX) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 100.00 | 120.00 | |
| 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 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 275.00 | 47.27 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 285.00 | 49.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 132.00 | 98.48 | |
| EMC Corporation | 0.0 | $26k | 1.0k | 26.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $28k | 100.00 | 280.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $32k | 320.00 | 100.00 | |
| Industrial SPDR (XLI) | 0.0 | $15k | 275.00 | 54.55 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Core Molding Technologies (CMT) | 0.0 | $23k | 1.8k | 13.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $14k | 154.00 | 90.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $19k | 178.00 | 106.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $3.0k | 36.00 | 83.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 435.00 | 43.68 | |
| American Capital Agency | 0.0 | $23k | 1.0k | 23.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $20k | 300.00 | 66.67 | |
| Enron Corp. | 0.0 | $0 | 500.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Hydrogenics Corporation | 0.0 | $19k | 1.0k | 19.00 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $23k | 270.00 | 85.19 | |
| ETFS Silver Trust | 0.0 | $1.0k | 70.00 | 14.29 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $16k | 120.00 | 133.33 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $20k | 135.00 | 148.15 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $11k | 1.0k | 11.00 | |
| Rare Element Res (REEMF) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Pluristem Therapeutics | 0.0 | $9.0k | 2.9k | 3.10 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $11k | 490.00 | 22.45 | |
| Biolase Technology | 0.0 | $4.0k | 2.0k | 1.97 | |
| 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 | |
| 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 | $23k | 335.00 | 68.66 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $24k | 2.0k | 11.82 | |
| Corporate Property | 0.0 | $26k | 2.8k | 9.15 | |
| Gliatech | 0.0 | $0 | 500.00 | 0.00 | |
| Chambers Str Pptys | 0.0 | $23k | 2.8k | 8.19 | |
| Quintiles Transnatio Hldgs I | 0.0 | $11k | 200.00 | 55.00 | |
| Siti-sites | 0.0 | $0 | 6.00 | 0.00 | |
| Columbia Ppty Tr | 0.0 | $33k | 1.3k | 25.74 |
