Morgan Keegan & Co as of March 31, 2012
Portfolio Holdings for Morgan Keegan & Co
Morgan Keegan & Co holds 362 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 6.2 | $19M | 346k | 53.87 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 6.0 | $18M | 496k | 36.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.4 | $13M | 222k | 59.54 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 4.3 | $13M | 480k | 27.17 | |
| iShares S&P 500 Index (IVV) | 4.3 | $13M | 104k | 125.96 | |
| Rydex S&P 500 Pure Growth ETF | 4.2 | $13M | 292k | 43.24 | |
| iShares Diversified Alternatives Trust | 3.4 | $10M | 207k | 48.75 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 3.2 | $9.8M | 498k | 19.62 | |
| iShares Russell 1000 Growth Index (IWF) | 3.1 | $9.5M | 165k | 57.79 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $9.1M | 238k | 38.21 | |
| Vanguard Growth ETF (VUG) | 2.9 | $8.6M | 139k | 61.76 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.8 | $8.4M | 160k | 52.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.8 | $8.3M | 101k | 82.37 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.6 | $7.8M | 214k | 36.17 | |
| Powershares DB G10 Currency Harvest Fund | 2.6 | $7.7M | 325k | 23.76 | |
| iShares Russell 1000 Value Index (IWD) | 2.3 | $6.9M | 109k | 63.48 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.3 | $6.8M | 68k | 99.90 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.2 | $6.7M | 62k | 108.07 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 2.2 | $6.7M | 227k | 29.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.1 | $6.5M | 57k | 113.76 | |
| iShares Dow Jones US Real Estate (IYR) | 2.0 | $6.2M | 109k | 56.81 | |
| PowerShrs CEF Income Cmpst Prtfl | 2.0 | $6.1M | 261k | 23.51 | |
| iShares MSCI Japan Index | 2.0 | $6.0M | 658k | 9.11 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.9 | $5.6M | 98k | 57.71 | |
| PowerShares DB Com Indx Trckng Fund | 1.8 | $5.5M | 206k | 26.84 | |
| SPDR S&P Retail (XRT) | 1.8 | $5.5M | 105k | 52.55 | |
| Vanguard Extended Market ETF (VXF) | 1.8 | $5.4M | 105k | 51.84 | |
| PowerShares Dynamic Lg. Cap Value | 1.8 | $5.4M | 278k | 19.28 | |
| iShares Dow Jones US Technology (IYW) | 1.7 | $5.2M | 81k | 63.90 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.7 | $5.1M | 156k | 32.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $3.0M | 37k | 80.85 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $1.7M | 72k | 24.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.2M | 11k | 108.25 | |
| Apple (AAPL) | 0.2 | $687k | 1.7k | 404.83 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $666k | 22k | 29.91 | |
| At&t (T) | 0.2 | $579k | 19k | 30.24 | |
| Verizon Communications (VZ) | 0.2 | $487k | 12k | 40.08 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $474k | 7.9k | 60.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $438k | 6.7k | 65.57 | |
| Royal Dutch Shell | 0.1 | $446k | 5.9k | 76.05 | |
| Southern Company (SO) | 0.1 | $446k | 9.6k | 46.29 | |
| H.J. Heinz Company | 0.1 | $443k | 8.2k | 54.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $426k | 5.8k | 73.55 | |
| Philip Morris International (PM) | 0.1 | $409k | 5.2k | 78.56 | |
| Vodafone | 0.1 | $428k | 15k | 28.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $399k | 11k | 35.26 | |
| Reynolds American | 0.1 | $398k | 9.6k | 41.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $384k | 3.6k | 106.00 | |
| ConocoPhillips (COP) | 0.1 | $406k | 5.6k | 72.86 | |
| GlaxoSmithKline | 0.1 | $406k | 8.9k | 45.66 | |
| Qualcomm (QCOM) | 0.1 | $396k | 7.2k | 54.71 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $361k | 5.6k | 64.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 8.6k | 41.60 | |
| Duke Energy Corporation | 0.1 | $355k | 16k | 21.97 | |
| Altria (MO) | 0.1 | $371k | 13k | 29.63 | |
| 0.1 | $369k | 572.00 | 645.10 | ||
| Bce (BCE) | 0.1 | $363k | 8.7k | 41.71 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $376k | 7.0k | 53.77 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $351k | 18k | 19.83 | |
| AstraZeneca (AZN) | 0.1 | $333k | 7.2k | 46.32 | |
| Allergan | 0.1 | $346k | 3.9k | 87.79 | |
| National Grid | 0.1 | $321k | 6.6k | 48.53 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $347k | 26k | 13.40 | |
| Monsanto Company | 0.1 | $294k | 4.2k | 70.01 | |
| Schlumberger (SLB) | 0.1 | $287k | 4.2k | 68.34 | |
| Total (TTE) | 0.1 | $297k | 5.8k | 51.14 | |
| PPL Corporation (PPL) | 0.1 | $295k | 10k | 29.44 | |
| Perrigo Company | 0.1 | $310k | 3.2k | 97.32 | |
| ARM Holdings | 0.1 | $287k | 10k | 27.63 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $315k | 8.2k | 38.38 | |
| McDonald's Corporation (MCD) | 0.1 | $263k | 2.6k | 100.35 | |
| Abbott Laboratories (ABT) | 0.1 | $278k | 4.9k | 56.28 | |
| CenturyLink | 0.1 | $274k | 7.4k | 37.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $271k | 2.9k | 93.64 | |
| BHP Billiton (BHP) | 0.1 | $262k | 3.7k | 70.64 | |
| Alexion Pharmaceuticals | 0.1 | $262k | 3.7k | 71.60 | |
| Chevron Corporation (CVX) | 0.1 | $239k | 2.2k | 106.42 | |
| Dominion Resources (D) | 0.1 | $256k | 4.8k | 53.17 | |
| Canon (CAJPY) | 0.1 | $256k | 5.8k | 44.02 | |
| Cameron International Corporation | 0.1 | $244k | 5.0k | 49.10 | |
| Telenor ASA (TELNY) | 0.1 | $232k | 4.7k | 49.23 | |
| Expeditors International of Washington (EXPD) | 0.1 | $197k | 4.8k | 41.02 | |
| General Electric Company | 0.1 | $213k | 12k | 17.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 8.2k | 27.58 | |
| Procter & Gamble Company (PG) | 0.1 | $207k | 3.1k | 66.58 | |
| Telefonica (TEF) | 0.1 | $212k | 12k | 17.23 | |
| priceline.com Incorporated | 0.1 | $215k | 460.00 | 467.39 | |
| Toyota Motor Corporation (TM) | 0.1 | $220k | 3.3k | 66.17 | |
| Unilever (UL) | 0.1 | $225k | 6.7k | 33.45 | |
| Komatsu (KMTUY) | 0.1 | $204k | 8.7k | 23.40 | |
| American Express Company (AXP) | 0.1 | $174k | 3.7k | 47.14 | |
| Coca-Cola Company (KO) | 0.1 | $195k | 2.8k | 70.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $174k | 2.1k | 84.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $175k | 4.3k | 40.29 | |
| Consolidated Edison (ED) | 0.1 | $191k | 3.1k | 62.11 | |
| Citrix Systems | 0.1 | $178k | 2.9k | 60.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $169k | 4.1k | 40.82 | |
| Visa (V) | 0.1 | $179k | 1.8k | 101.76 | |
| Amazon (AMZN) | 0.1 | $175k | 1.0k | 173.44 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $166k | 492.00 | 337.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $174k | 9.4k | 18.56 | |
| Anglo American | 0.1 | $182k | 9.8k | 18.52 | |
| Suncor Energy (SU) | 0.1 | $196k | 6.8k | 28.85 | |
| PowerShares Dynamic Energy Sector | 0.1 | $184k | 4.8k | 38.14 | |
| adidas (ADDYY) | 0.1 | $179k | 5.5k | 32.66 | |
| Rolls-Royce (RYCEY) | 0.1 | $183k | 3.2k | 57.98 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $171k | 8.5k | 20.13 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.1 | $173k | 15k | 11.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $164k | 4.9k | 33.27 | |
| Caterpillar (CAT) | 0.1 | $147k | 1.6k | 90.78 | |
| Pfizer (PFE) | 0.1 | $160k | 7.4k | 21.65 | |
| Health Care REIT | 0.1 | $165k | 3.0k | 54.64 | |
| Pepsi (PEP) | 0.1 | $141k | 2.1k | 66.56 | |
| Biogen Idec (BIIB) | 0.1 | $151k | 1.4k | 110.22 | |
| BG | 0.1 | $161k | 1.5k | 107.25 | |
| EMC Corporation | 0.1 | $153k | 7.1k | 21.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $161k | 2.6k | 61.03 | |
| Dollar Tree (DLTR) | 0.1 | $140k | 1.7k | 82.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $152k | 2.6k | 57.84 | |
| HDFC Bank (HDB) | 0.1 | $157k | 6.0k | 26.31 | |
| Oracle Corporation (ORCL) | 0.1 | $142k | 5.5k | 25.65 | |
| Express Scripts | 0.1 | $160k | 3.6k | 44.77 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $147k | 8.3k | 17.80 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $152k | 3.2k | 47.91 | |
| Prudential Public Limited Company (PUK) | 0.1 | $153k | 7.7k | 19.76 | |
| Abb (ABBNY) | 0.1 | $154k | 8.2k | 18.84 | |
| China Uni | 0.1 | $159k | 7.5k | 21.08 | |
| Bk Nova Cad (BNS) | 0.1 | $144k | 2.9k | 49.84 | |
| Tes | 0.1 | $149k | 7.9k | 18.75 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $147k | 1.2k | 121.29 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $148k | 2.4k | 61.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $138k | 1.6k | 84.25 | |
| Li & Fund | 0.1 | $140k | 38k | 3.69 | |
| Saipem SpA | 0.1 | $165k | 7.8k | 21.29 | |
| Holcim | 0.1 | $142k | 13k | 10.72 | |
| Ping An Insurance (PNGAY) | 0.1 | $145k | 11k | 13.20 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.1 | $137k | 4.3k | 31.55 | |
| Worletyparsons (WYGPY) | 0.1 | $138k | 5.3k | 26.28 | |
| HSBC Holdings (HSBC) | 0.0 | $132k | 3.5k | 38.17 | |
| National-Oilwell Var | 0.0 | $116k | 1.7k | 68.20 | |
| International Business Machines (IBM) | 0.0 | $135k | 734.00 | 183.89 | |
| UnitedHealth (UNH) | 0.0 | $132k | 2.6k | 50.51 | |
| Gilead Sciences (GILD) | 0.0 | $133k | 3.3k | 40.87 | |
| TJX Companies (TJX) | 0.0 | $114k | 1.8k | 64.65 | |
| Bayer (BAYRY) | 0.0 | $133k | 2.1k | 63.94 | |
| Lorillard | 0.0 | $119k | 1.0k | 113.56 | |
| Lululemon Athletica (LULU) | 0.0 | $115k | 2.5k | 46.69 | |
| Nice Systems (NICE) | 0.0 | $132k | 3.8k | 34.47 | |
| HCP | 0.0 | $132k | 3.2k | 41.41 | |
| Manulife Finl Corp (MFC) | 0.0 | $122k | 12k | 10.63 | |
| Acme Packet | 0.0 | $118k | 3.8k | 30.83 | |
| Roche Holding (RHHBY) | 0.0 | $133k | 3.1k | 42.48 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $119k | 1.7k | 71.51 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $121k | 5.4k | 22.56 | |
| Bayerische Motoren Werke A- | 0.0 | $111k | 5.0k | 22.30 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $128k | 5.0k | 25.44 | |
| Woodside Petroleum (WDS) | 0.0 | $133k | 4.2k | 31.34 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $110k | 4.0k | 27.57 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $129k | 3.7k | 34.44 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $111k | 4.8k | 23.37 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $102k | 1.9k | 53.68 | |
| Microsoft Corporation (MSFT) | 0.0 | $104k | 4.0k | 25.94 | |
| Ace Limited Cmn | 0.0 | $103k | 1.5k | 69.87 | |
| Aon Corporation | 0.0 | $97k | 2.1k | 47.04 | |
| Walt Disney Company (DIS) | 0.0 | $86k | 2.3k | 37.29 | |
| Cameco Corporation (CCJ) | 0.0 | $94k | 5.2k | 18.03 | |
| CarMax (KMX) | 0.0 | $83k | 2.7k | 30.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $87k | 2.9k | 30.30 | |
| Amgen (AMGN) | 0.0 | $86k | 1.3k | 64.16 | |
| Merck & Co (MRK) | 0.0 | $84k | 2.2k | 37.89 | |
| United Technologies Corporation | 0.0 | $95k | 1.3k | 73.44 | |
| American Electric Power Company (AEP) | 0.0 | $86k | 2.1k | 41.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $85k | 2.3k | 36.88 | |
| Windstream Corporation | 0.0 | $98k | 8.4k | 11.68 | |
| Accenture (ACN) | 0.0 | $77k | 1.4k | 53.42 | |
| General Dynamics Corporation (GD) | 0.0 | $84k | 1.3k | 66.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $105k | 909.00 | 115.51 | |
| AvalonBay Communities (AVB) | 0.0 | $76k | 578.00 | 131.46 | |
| New Oriental Education & Tech | 0.0 | $94k | 3.9k | 24.15 | |
| Humana (HUM) | 0.0 | $81k | 926.00 | 87.45 | |
| Polypore International | 0.0 | $89k | 2.0k | 43.80 | |
| Axa (AXAHY) | 0.0 | $96k | 7.3k | 13.07 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $94k | 2.1k | 45.62 | |
| Aixtron | 0.0 | $79k | 6.2k | 12.66 | |
| Boston Properties (BXP) | 0.0 | $76k | 764.00 | 99.46 | |
| Simon Property (SPG) | 0.0 | $77k | 599.00 | 128.50 | |
| Groupe Danone SA (DANOY) | 0.0 | $94k | 7.4k | 12.63 | |
| Xstrata | 0.0 | $97k | 32k | 3.05 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $103k | 18k | 5.59 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $103k | 20k | 5.09 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.0 | $102k | 4.9k | 21.00 | |
| Grifols S A | 0.0 | $93k | 17k | 5.53 | |
| First Tr South Korea Etf equity | 0.0 | $78k | 3.4k | 22.73 | |
| Time Warner | 0.0 | $55k | 1.5k | 36.25 | |
| U.S. Bancorp (USB) | 0.0 | $55k | 2.0k | 27.03 | |
| PNC Financial Services (PNC) | 0.0 | $63k | 1.1k | 57.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $50k | 654.00 | 76.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $75k | 1.3k | 59.94 | |
| Peabody Energy Corporation | 0.0 | $46k | 1.4k | 33.30 | |
| Apache Corporation | 0.0 | $72k | 794.00 | 90.67 | |
| Carnival Corporation (CCL) | 0.0 | $48k | 1.5k | 32.48 | |
| Edwards Lifesciences (EW) | 0.0 | $55k | 778.00 | 70.69 | |
| Kohl's Corporation (KSS) | 0.0 | $69k | 1.4k | 49.67 | |
| Kraft Foods | 0.0 | $55k | 1.5k | 37.68 | |
| T. Rowe Price (TROW) | 0.0 | $64k | 1.1k | 56.74 | |
| Teradata Corporation (TDC) | 0.0 | $48k | 999.00 | 48.05 | |
| Travelers Companies (TRV) | 0.0 | $75k | 1.3k | 58.91 | |
| Boeing Company (BA) | 0.0 | $60k | 823.00 | 72.89 | |
| Mylan | 0.0 | $58k | 2.7k | 21.29 | |
| Anadarko Petroleum Corporation | 0.0 | $59k | 773.00 | 76.32 | |
| Hess (HES) | 0.0 | $48k | 842.00 | 57.00 | |
| Honeywell International (HON) | 0.0 | $60k | 1.1k | 54.05 | |
| Intuitive Surgical (ISRG) | 0.0 | $63k | 137.00 | 459.85 | |
| Nike (NKE) | 0.0 | $46k | 479.00 | 96.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $47k | 1.6k | 29.39 | |
| Unilever | 0.0 | $53k | 1.5k | 34.42 | |
| PG&E Corporation (PCG) | 0.0 | $60k | 1.5k | 41.36 | |
| Fifth Third Ban (FITB) | 0.0 | $46k | 3.6k | 12.86 | |
| Prudential Financial (PRU) | 0.0 | $59k | 1.2k | 49.82 | |
| Public Service Enterprise (PEG) | 0.0 | $63k | 1.9k | 32.88 | |
| Sempra Energy (SRE) | 0.0 | $66k | 1.2k | 54.80 | |
| Pioneer Natural Resources (PXD) | 0.0 | $63k | 701.00 | 89.87 | |
| Precision Castparts | 0.0 | $49k | 298.00 | 164.43 | |
| salesforce (CRM) | 0.0 | $59k | 579.00 | 101.90 | |
| IntercontinentalEx.. | 0.0 | $61k | 508.00 | 120.08 | |
| Broadcom Corporation | 0.0 | $60k | 2.1k | 29.24 | |
| Key (KEY) | 0.0 | $72k | 9.3k | 7.72 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $57k | 825.00 | 69.09 | |
| MetLife (MET) | 0.0 | $71k | 2.3k | 31.06 | |
| Piedmont Natural Gas Company | 0.0 | $54k | 1.6k | 33.79 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $54k | 733.00 | 73.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $74k | 881.00 | 84.00 | |
| Vectren Corporation | 0.0 | $52k | 1.7k | 30.23 | |
| PowerShares Build America Bond Portfolio | 0.0 | $68k | 2.4k | 28.54 | |
| Market Vectors Gaming | 0.0 | $59k | 2.0k | 29.89 | |
| Covidien | 0.0 | $54k | 1.2k | 45.14 | |
| Citigroup (C) | 0.0 | $59k | 2.2k | 26.26 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $56k | 1.5k | 37.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $34k | 1.4k | 23.80 | |
| Time Warner Cable | 0.0 | $34k | 542.00 | 62.70 | |
| Goldman Sachs (GS) | 0.0 | $38k | 424.00 | 89.59 | |
| State Street Corporation (STT) | 0.0 | $32k | 786.00 | 40.71 | |
| People's United Financial | 0.0 | $42k | 3.3k | 12.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $32k | 426.00 | 75.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $35k | 416.00 | 84.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $41k | 659.00 | 62.22 | |
| IAC/InterActive | 0.0 | $32k | 754.00 | 42.43 | |
| Range Resources (RRC) | 0.0 | $20k | 327.00 | 61.16 | |
| Via | 0.0 | $35k | 779.00 | 44.93 | |
| Baxter International (BAX) | 0.0 | $37k | 756.00 | 48.94 | |
| United Parcel Service (UPS) | 0.0 | $39k | 536.00 | 72.76 | |
| 3M Company (MMM) | 0.0 | $33k | 403.00 | 81.89 | |
| Cerner Corporation | 0.0 | $32k | 530.00 | 60.38 | |
| Cummins (CMI) | 0.0 | $28k | 315.00 | 88.89 | |
| Franklin Resources (BEN) | 0.0 | $44k | 462.00 | 95.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $32k | 720.00 | 44.44 | |
| Polaris Industries (PII) | 0.0 | $26k | 466.00 | 55.74 | |
| Johnson Controls | 0.0 | $35k | 1.1k | 31.39 | |
| BE Aerospace | 0.0 | $24k | 624.00 | 38.46 | |
| Electronic Arts (EA) | 0.0 | $24k | 1.1k | 20.98 | |
| Darden Restaurants (DRI) | 0.0 | $22k | 482.00 | 45.64 | |
| Cooper Companies | 0.0 | $19k | 269.00 | 70.63 | |
| Analog Devices (ADI) | 0.0 | $37k | 1.0k | 35.82 | |
| Safeway | 0.0 | $37k | 1.8k | 21.02 | |
| Foot Locker (FL) | 0.0 | $16k | 691.00 | 23.12 | |
| Tidewater | 0.0 | $41k | 823.00 | 49.82 | |
| Fossil | 0.0 | $20k | 254.00 | 78.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $29k | 655.00 | 44.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $32k | 424.00 | 75.47 | |
| Red Hat | 0.0 | $21k | 519.00 | 40.46 | |
| Gartner (IT) | 0.0 | $23k | 650.00 | 35.38 | |
| Deere & Company (DE) | 0.0 | $18k | 239.00 | 75.31 | |
| Directv | 0.0 | $32k | 742.00 | 43.13 | |
| Fluor Corporation (FLR) | 0.0 | $37k | 743.00 | 49.80 | |
| Halliburton Company (HAL) | 0.0 | $32k | 935.00 | 34.22 | |
| Macy's (M) | 0.0 | $18k | 567.00 | 31.75 | |
| Stryker Corporation (SYK) | 0.0 | $41k | 822.00 | 49.88 | |
| Target Corporation (TGT) | 0.0 | $32k | 633.00 | 50.51 | |
| Apollo | 0.0 | $25k | 473.00 | 52.85 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 724.00 | 46.96 | |
| Shire | 0.0 | $28k | 266.00 | 105.25 | |
| Stericycle (SRCL) | 0.0 | $36k | 456.00 | 78.95 | |
| Whole Foods Market | 0.0 | $34k | 486.00 | 69.93 | |
| Omni (OMC) | 0.0 | $36k | 813.00 | 44.28 | |
| Dover Corporation (DOV) | 0.0 | $32k | 557.00 | 57.45 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $21k | 202.00 | 103.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $42k | 605.00 | 69.42 | |
| Roper Industries (ROP) | 0.0 | $20k | 225.00 | 88.86 | |
| Verisk Analytics (VRSK) | 0.0 | $41k | 1.0k | 39.81 | |
| Varian Medical Systems | 0.0 | $27k | 406.00 | 66.50 | |
| MercadoLibre (MELI) | 0.0 | $41k | 517.00 | 79.30 | |
| Genes (GCO) | 0.0 | $24k | 394.00 | 60.91 | |
| Juniper Networks (JNPR) | 0.0 | $36k | 1.8k | 20.25 | |
| Green Mountain Coffee Roasters | 0.0 | $18k | 394.00 | 45.69 | |
| Estee Lauder Companies (EL) | 0.0 | $31k | 280.00 | 110.63 | |
| Mead Johnson Nutrition | 0.0 | $21k | 298.00 | 70.40 | |
| Under Armour (UAA) | 0.0 | $26k | 362.00 | 71.82 | |
| Celanese Corporation (CE) | 0.0 | $29k | 659.00 | 44.01 | |
| BorgWarner (BWA) | 0.0 | $38k | 600.00 | 63.33 | |
| Chicago Bridge & Iron Company | 0.0 | $25k | 650.00 | 38.45 | |
| Informatica Corporation | 0.0 | $25k | 667.00 | 37.48 | |
| Panera Bread Company | 0.0 | $31k | 220.00 | 140.91 | |
| Rockwood Holdings | 0.0 | $24k | 620.00 | 38.71 | |
| SanDisk Corporation | 0.0 | $24k | 496.00 | 48.39 | |
| Covance | 0.0 | $34k | 740.00 | 45.95 | |
| Kansas City Southern | 0.0 | $28k | 417.00 | 67.15 | |
| VMware | 0.0 | $44k | 534.00 | 82.40 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $37k | 541.00 | 68.39 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $18k | 346.00 | 51.98 | |
| FEI Company | 0.0 | $20k | 495.00 | 40.40 | |
| SM Energy (SM) | 0.0 | $19k | 262.00 | 72.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $31k | 564.00 | 54.96 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $35k | 886.00 | 39.50 | |
| Visteon Corporation (VC) | 0.0 | $37k | 736.00 | 50.27 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $18k | 881.00 | 20.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 274.00 | 36.50 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 511.00 | 23.48 | |
| Carter's (CRI) | 0.0 | $2.0k | 42.00 | 47.62 | |
| FMC Technologies | 0.0 | $12k | 222.00 | 54.05 | |
| Nuance Communications | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Pall Corporation | 0.0 | $2.0k | 33.00 | 60.61 | |
| Vornado Realty Trust (VNO) | 0.0 | $0 | 1.00 | 0.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $12k | 595.00 | 20.16 | |
| Kennametal (KMT) | 0.0 | $13k | 359.00 | 36.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 81.00 | 98.77 | |
| SBA Communications Corporation | 0.0 | $11k | 260.00 | 42.31 | |
| American Campus Communities | 0.0 | $1.0k | 21.00 | 47.62 | |
| Concho Resources | 0.0 | $12k | 125.00 | 96.00 | |
| Gardner Denver | 0.0 | $11k | 138.00 | 79.71 | |
| VeriFone Systems | 0.0 | $11k | 307.00 | 35.83 | |
| Tempur-Pedic International (TPX) | 0.0 | $15k | 286.00 | 52.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14k | 214.00 | 65.42 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $14k | 184.00 | 76.09 | |
| St. Jude Medical | 0.0 | $15k | 442.00 | 33.94 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 234.00 | 51.18 | |
| CommVault Systems (CVLT) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Eldorado Gold Corp | 0.0 | $12k | 910.00 | 13.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Sensata Technologies Hldg Bv | 0.0 | $11k | 411.00 | 26.76 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $3.0k | 99.00 | 30.30 | |
| ProShares Short Russell2000 | 0.0 | $3.0k | 85.00 | 35.29 | |
| Market Vectors Indonesia Index | 0.0 | $7.0k | 253.00 | 27.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $14k | 353.00 | 39.66 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $9.0k | 203.00 | 44.33 | |
| SPDR Barclays Capital High Yield B | 0.0 | $5.0k | 140.00 | 35.71 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.0k | 53.00 | 56.60 | |
| ProShares UltraShort Gold | 0.0 | $2.0k | 101.00 | 19.80 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $14k | 239.00 | 58.58 | |
| Wall Street Deli | 0.0 | $0 | 4.4k | 0.00 | |
| Refinery Science Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Cavium | 0.0 | $11k | 382.00 | 28.80 | |
| Gnc Holdings Inc Cl A | 0.0 | $15k | 524.00 | 28.63 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $4.0k | 159.00 | 25.16 | |
| POWERSHARES ETF Trust Ii conv portfolio | 0.0 | $6.0k | 261.00 | 22.99 | |
| Expedia (EXPE) | 0.0 | $10k | 333.00 | 30.03 | |
| Tripadvisor (TRIP) | 0.0 | $8.0k | 333.00 | 24.02 | |
| Medinah Minerals (MDMN) | 0.0 | $0 | 20.00 | 0.00 |
