National Bank of Indianapolis Corporation

National Bank of Indianapolis Corporation as of March 31, 2012

Portfolio Holdings for National Bank of Indianapolis Corporation

National Bank of Indianapolis Corporation holds 436 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
Genuine Parts Company (GPC) 11.5 $27M 431k 62.75
Apple (AAPL) 3.2 $7.6M 13k 599.57
Exxon Mobil Corporation (XOM) 2.3 $5.5M 64k 86.72
Vanguard Emerging Markets ETF (VWO) 1.9 $4.6M 105k 43.47
International Business Machines (IBM) 1.9 $4.5M 21k 208.64
Eli Lilly & Co. (LLY) 1.7 $4.1M 102k 40.26
Chevron Corporation (CVX) 1.6 $3.9M 36k 107.22
Intel Corporation (INTC) 1.6 $3.7M 133k 28.11
Johnson & Johnson (JNJ) 1.6 $3.7M 56k 65.95
Amphenol Corporation (APH) 1.4 $3.3M 56k 59.77
Bristol Myers Squibb (BMY) 1.4 $3.2M 96k 33.75
JPMorgan Chase & Co. (JPM) 1.3 $3.1M 67k 45.98
Praxair 1.3 $3.0M 26k 114.64
McDonald's Corporation (MCD) 1.2 $2.9M 30k 98.11
Abbott Laboratories (ABT) 1.2 $2.9M 47k 61.28
Automatic Data Processing (ADP) 1.2 $2.8M 51k 55.19
TJX Companies (TJX) 1.2 $2.7M 69k 39.70
W.W. Grainger (GWW) 1.1 $2.7M 13k 214.79
Coca-Cola Company (KO) 1.1 $2.6M 36k 74.02
Emerson Electric (EMR) 1.1 $2.6M 50k 52.17
Oracle Corporation (ORCL) 1.1 $2.6M 90k 29.15
At&t (T) 1.1 $2.6M 83k 31.22
Simon Property (SPG) 1.1 $2.6M 18k 145.70
Apache Corporation 1.1 $2.5M 25k 100.42
Church & Dwight (CHD) 1.0 $2.3M 47k 49.17
EMC Corporation 1.0 $2.3M 76k 29.88
IntercontinentalEx.. 0.9 $2.2M 16k 137.44
Danaher Corporation (DHR) 0.9 $2.1M 38k 56.00
Microsoft Corporation (MSFT) 0.9 $2.1M 64k 32.25
Procter & Gamble Company (PG) 0.9 $2.1M 31k 67.21
Williams Companies (WMB) 0.9 $2.1M 67k 30.79
Illinois Tool Works (ITW) 0.9 $2.0M 36k 57.10
Caterpillar (CAT) 0.8 $2.0M 19k 106.50
Verizon Communications (VZ) 0.8 $2.0M 53k 38.23
Nike (NKE) 0.8 $2.0M 18k 108.45
Tor Dom Bk Cad (TD) 0.8 $1.9M 22k 84.95
Chubb Corporation 0.8 $1.8M 26k 69.09
Fastenal Company (FAST) 0.7 $1.7M 32k 54.08
General Electric Company 0.7 $1.7M 86k 20.06
Pepsi (PEP) 0.7 $1.7M 25k 66.33
CVS Caremark Corporation (CVS) 0.7 $1.7M 37k 44.78
Colgate-Palmolive Company (CL) 0.7 $1.7M 17k 97.78
Costco Wholesale Corporation (COST) 0.7 $1.6M 18k 90.79
Comcast Corporation (CMCSA) 0.7 $1.5M 52k 29.99
Cullen/Frost Bankers (CFR) 0.6 $1.5M 26k 58.18
Spdr S&p 500 Etf (SPY) 0.6 $1.5M 11k 140.78
T. Rowe Price (TROW) 0.6 $1.4M 22k 65.27
National-Oilwell Var 0.6 $1.4M 18k 79.47
Dominion Resources (D) 0.6 $1.4M 27k 51.22
Coach 0.6 $1.3M 17k 77.26
Cognizant Technology Solutions (CTSH) 0.6 $1.3M 17k 76.96
Schlumberger (SLB) 0.6 $1.3M 19k 69.91
Vanguard Total Stock Market ETF (VTI) 0.6 $1.3M 18k 72.29
United Technologies Corporation 0.5 $1.2M 15k 82.96
J.M. Smucker Company (SJM) 0.5 $1.2M 15k 81.38
BlackRock (BLK) 0.5 $1.2M 5.8k 204.92
Accenture (ACN) 0.5 $1.1M 18k 64.50
Celgene Corporation 0.5 $1.1M 15k 77.55
Wells Fargo & Company (WFC) 0.5 $1.1M 32k 34.14
Home Depot (HD) 0.5 $1.1M 22k 50.29
ConocoPhillips (COP) 0.5 $1.1M 14k 76.02
E.I. du Pont de Nemours & Company 0.5 $1.1M 20k 52.89
Becton, Dickinson and (BDX) 0.5 $1.0M 14k 77.61
Ross Stores (ROST) 0.4 $997k 17k 58.07
Express Scripts 0.4 $985k 18k 54.16
3M Company (MMM) 0.4 $928k 10k 89.19
Allergan 0.4 $914k 9.6k 95.48
Pfizer (PFE) 0.4 $891k 39k 22.63
UnitedHealth (UNH) 0.4 $894k 15k 58.91
Teva Pharmaceutical Industries (TEVA) 0.4 $863k 19k 45.08
Altria (MO) 0.4 $878k 28k 30.87
Stericycle (SRCL) 0.4 $861k 10k 83.63
MetLife (MET) 0.4 $865k 23k 37.32
U.S. Bancorp (USB) 0.4 $846k 27k 31.69
Waters Corporation (WAT) 0.4 $846k 9.1k 92.66
Yum! Brands (YUM) 0.4 $843k 12k 71.17
McKesson Corporation (MCK) 0.4 $848k 9.7k 87.78
Aetna 0.3 $816k 16k 50.17
American Electric Power Company (AEP) 0.3 $824k 21k 38.58
Vanguard Small-Cap Growth ETF (VBK) 0.3 $825k 9.5k 86.91
Vanguard Mid-Cap ETF (VO) 0.3 $814k 10k 81.60
Ecolab (ECL) 0.3 $811k 13k 61.72
Laboratory Corp. of America Holdings (LH) 0.3 $792k 8.7k 91.48
Flowserve Corporation (FLS) 0.3 $796k 6.9k 115.43
Barrick Gold Corp (GOLD) 0.3 $789k 18k 43.48
PNC Financial Services (PNC) 0.3 $786k 12k 64.45
O'reilly Automotive (ORLY) 0.3 $769k 8.4k 91.33
Nordstrom (JWN) 0.3 $762k 14k 55.74
Henry Schein (HSIC) 0.3 $761k 10k 75.63
Google 0.3 $766k 1.2k 641.25
iShares MSCI Emerging Markets Indx (EEM) 0.3 $727k 17k 42.94
Gilead Sciences (GILD) 0.3 $737k 15k 48.89
Precision Castparts 0.3 $723k 4.2k 173.00
America Movil Sab De Cv spon adr l 0.3 $697k 28k 24.83
Qualcomm (QCOM) 0.3 $651k 9.6k 68.04
Noble Corporation Com Stk 0.3 $633k 17k 37.50
Wal-Mart Stores (WMT) 0.3 $623k 10k 61.19
Union Pacific Corporation (UNP) 0.3 $613k 5.7k 107.45
iShares MSCI EAFE Index Fund (EFA) 0.3 $622k 11k 54.85
Cameron International Corporation 0.3 $611k 12k 52.79
Microchip Technology (MCHP) 0.2 $588k 16k 37.22
FactSet Research Systems (FDS) 0.2 $585k 5.9k 98.97
Vanguard Small-Cap ETF (VB) 0.2 $586k 7.4k 78.72
Canadian Natl Ry (CNI) 0.2 $576k 7.3k 79.36
Walt Disney Company (DIS) 0.2 $552k 13k 43.75
Medco Health Solutions 0.2 $531k 7.6k 70.30
Thermo Fisher Scientific (TMO) 0.2 $552k 9.8k 56.42
BB&T Corporation 0.2 $538k 17k 31.36
Freeport-McMoRan Copper & Gold (FCX) 0.2 $542k 14k 38.03
EOG Resources (EOG) 0.2 $552k 5.0k 111.07
American Express Company (AXP) 0.2 $508k 8.8k 57.90
Family Dollar Stores 0.2 $514k 8.1k 63.21
Westar Energy 0.2 $517k 19k 27.92
Donaldson Company (DCI) 0.2 $521k 15k 35.73
H.J. Heinz Company 0.2 $528k 9.9k 53.49
Fiserv (FI) 0.2 $496k 7.1k 69.37
Cisco Systems (CSCO) 0.2 $467k 22k 21.11
Medtronic 0.2 $466k 12k 39.20
Oneok (OKE) 0.2 $474k 5.8k 81.58
General Mills (GIS) 0.2 $450k 11k 39.47
McCormick & Company, Incorporated (MKC) 0.2 $454k 8.3k 54.40
Travelers Companies (TRV) 0.2 $417k 7.0k 59.23
Visa (V) 0.2 $432k 3.7k 117.86
Dover Corporation (DOV) 0.2 $435k 6.9k 62.92
Citrix Systems 0.2 $412k 5.2k 78.90
NetApp (NTAP) 0.2 $390k 8.7k 44.77
Brown-Forman Corporation (BF.B) 0.2 $396k 4.7k 83.44
Norfolk Southern (NSC) 0.2 $374k 5.7k 65.82
Cummins (CMI) 0.2 $385k 3.2k 120.09
Potash Corp. Of Saskatchewan I 0.2 $383k 8.4k 45.71
Berkshire Hathaway (BRK.A) 0.2 $366k 3.00 122000.00
Nextera Energy (NEE) 0.2 $387k 6.3k 61.01
SPDR Gold Trust (GLD) 0.2 $374k 2.3k 161.97
Target Corporation (TGT) 0.1 $353k 6.1k 58.26
Walgreen Company 0.1 $365k 11k 33.50
Southern Company (SO) 0.1 $347k 7.7k 44.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $362k 25k 14.58
Merck & Co (MRK) 0.1 $325k 8.5k 38.41
Philip Morris International (PM) 0.1 $319k 3.6k 88.59
Southern Copper Corporation (SCCO) 0.1 $332k 11k 31.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $323k 2.7k 117.71
United Parcel Service (UPS) 0.1 $306k 3.8k 80.85
Vectren Corporation 0.1 $316k 11k 29.03
Kroger (KR) 0.1 $283k 12k 24.19
Sigma-Aldrich Corporation 0.1 $292k 4.0k 73.00
Lowe's Companies (LOW) 0.1 $292k 9.3k 31.37
Utilities SPDR (XLU) 0.1 $292k 8.3k 35.01
iShares Russell Midcap Growth Idx. (IWP) 0.1 $289k 4.6k 62.76
SPDR S&P Dividend (SDY) 0.1 $288k 5.1k 56.67
Berkshire Hathaway (BRK.B) 0.1 $249k 3.1k 81.29
Peabody Energy Corporation 0.1 $267k 9.2k 28.98
Broadcom Corporation 0.1 $266k 6.8k 39.32
Vanguard Total Bond Market ETF (BND) 0.1 $260k 3.1k 83.28
BP (BP) 0.1 $230k 5.1k 44.94
SYSCO Corporation (SYY) 0.1 $228k 7.6k 29.93
C.R. Bard 0.1 $246k 2.5k 98.73
Royal Dutch Shell 0.1 $244k 3.5k 70.27
PowerShares DB Com Indx Trckng Fund 0.1 $244k 8.5k 28.79
Enterprise Products Partners (EPD) 0.1 $232k 4.6k 50.51
American Tower Reit (AMT) 0.1 $238k 3.8k 63.03
Adobe Systems Incorporated (ADBE) 0.1 $209k 6.1k 34.23
Stryker Corporation (SYK) 0.1 $209k 3.8k 55.40
Murphy Oil Corporation (MUR) 0.1 $219k 3.9k 56.19
Prudential Financial (PRU) 0.1 $223k 3.5k 63.31
Noble Energy 0.1 $184k 1.9k 97.98
PetSmart 0.1 $200k 3.5k 57.36
V.F. Corporation (VFC) 0.1 $200k 1.4k 146.15
Bemis Company 0.1 $192k 6.0k 32.22
Helmerich & Payne (HP) 0.1 $196k 3.6k 53.89
Honeywell International (HON) 0.1 $180k 3.0k 60.96
Starbucks Corporation (SBUX) 0.1 $186k 3.3k 55.93
Clarcor 0.1 $178k 3.6k 49.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $191k 1.7k 115.76
DST Systems 0.1 $173k 3.2k 54.34
CSX Corporation (CSX) 0.1 $154k 7.2k 21.46
Monsanto Company 0.1 $154k 1.9k 79.84
J.B. Hunt Transport Services (JBHT) 0.1 $165k 3.0k 54.20
Stanley Black & Decker (SWK) 0.1 $154k 2.0k 77.00
PG&E Corporation (PCG) 0.1 $156k 3.6k 43.51
Clorox Company (CLX) 0.1 $161k 2.3k 68.80
Amazon (AMZN) 0.1 $164k 809.00 202.14
Plains All American Pipeline (PAA) 0.1 $157k 2.0k 78.50
PowerShares QQQ Trust, Series 1 0.1 $176k 2.6k 67.56
Suncor Energy (SU) 0.1 $164k 5.0k 32.80
Bank of New York Mellon Corporation (BK) 0.1 $149k 6.2k 24.07
Baxter International (BAX) 0.1 $134k 2.2k 59.63
Kimberly-Clark Corporation (KMB) 0.1 $132k 1.8k 74.19
Trimble Navigation (TRMB) 0.1 $130k 2.4k 54.41
Dow Chemical Company 0.1 $149k 4.3k 34.65
Intuitive Surgical (ISRG) 0.1 $138k 255.00 541.18
ConAgra Foods (CAG) 0.1 $133k 5.1k 26.34
Saic 0.1 $145k 11k 13.18
Oneok Partners 0.1 $131k 2.4k 54.58
Questar Corporation 0.1 $151k 7.9k 19.21
Vanguard REIT ETF (VNQ) 0.1 $153k 2.4k 63.72
Mosaic (MOS) 0.1 $138k 2.5k 55.20
Archer Daniels Midland Company (ADM) 0.1 $108k 3.4k 31.67
Eaton Corporation 0.1 $120k 2.4k 50.00
Northrop Grumman Corporation (NOC) 0.1 $123k 2.0k 61.32
Mylan 0.1 $117k 5.0k 23.40
Deere & Company (DE) 0.1 $121k 1.5k 80.94
Exelon Corporation (EXC) 0.1 $126k 3.2k 39.25
Commerce Bancshares (CBSH) 0.1 $129k 3.2k 40.64
Talisman Energy Inc Com Stk 0.1 $107k 8.5k 12.59
EQT Corporation (EQT) 0.1 $127k 2.7k 48.03
iShares Lehman Aggregate Bond (AGG) 0.1 $126k 1.2k 109.57
Lakeland Financial Corporation (LKFN) 0.1 $112k 4.3k 26.05
Lincoln National Corporation (LNC) 0.0 $87k 3.2k 27.13
FedEx Corporation (FDX) 0.0 $83k 900.00 92.22
Polaris Industries (PII) 0.0 $105k 1.5k 72.41
AFLAC Incorporated (AFL) 0.0 $101k 2.2k 45.73
Xilinx 0.0 $95k 2.6k 36.56
Agrium 0.0 $90k 1.0k 86.73
CenturyLink 0.0 $97k 2.5k 38.80
Diageo (DEO) 0.0 $90k 937.00 96.05
Hess (HES) 0.0 $88k 1.5k 58.67
WellPoint 0.0 $102k 1.4k 73.80
Biogen Idec (BIIB) 0.0 $88k 695.00 126.62
Kellogg Company (K) 0.0 $90k 1.7k 53.64
Finish Line 0.0 $106k 5.0k 21.20
Aqua America 0.0 $89k 4.0k 22.31
DXP Enterprises (DXPE) 0.0 $87k 2.0k 43.50
HCP 0.0 $84k 2.1k 39.40
iShares Russell Midcap Index Fund (IWR) 0.0 $83k 752.00 110.37
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $83k 2.0k 41.50
Citigroup (C) 0.0 $105k 2.9k 36.71
Beam 0.0 $105k 1.8k 58.66
Time Warner 0.0 $62k 1.7k 37.55
Moody's Corporation (MCO) 0.0 $67k 1.6k 41.88
Brookfield Asset Management 0.0 $70k 2.2k 31.38
Airgas 0.0 $68k 765.00 88.89
Johnson Controls 0.0 $59k 1.8k 32.44
Omnicare 0.0 $71k 2.0k 35.50
Williams-Sonoma (WSM) 0.0 $69k 1.8k 37.32
Washington Post Company 0.0 $67k 180.00 372.22
Fifth Third Ban (FITB) 0.0 $70k 5.0k 14.00
TELUS Corporation 0.0 $70k 1.2k 57.14
Bank Of Montreal Cadcom (BMO) 0.0 $63k 1.1k 59.43
Market Vectors Gold Miners ETF 0.0 $61k 1.2k 49.39
iShares S&P 500 Growth Index (IVW) 0.0 $77k 1.0k 75.12
Tanzanian Royalty Expl Corp 0.0 $72k 14k 5.14
iShares S&P Latin America 40 Index (ILF) 0.0 $77k 1.6k 47.38
Kayne Anderson Energy Total Return Fund 0.0 $69k 2.5k 27.60
ETFS Physical Palladium Shares 0.0 $64k 1.0k 64.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $82k 870.00 94.25
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $71k 4.9k 14.61
Time Warner Cable 0.0 $41k 505.00 81.48
Leucadia National 0.0 $36k 1.4k 25.77
Northern Trust Corporation (NTRS) 0.0 $47k 990.00 47.47
Duke Energy Corporation 0.0 $51k 2.4k 20.99
DENTSPLY International 0.0 $45k 1.1k 40.00
Franklin Resources (BEN) 0.0 $42k 340.00 123.53
Unum (UNM) 0.0 $37k 1.5k 24.67
Amgen (AMGN) 0.0 $38k 550.00 68.89
Anadarko Petroleum Corporation 0.0 $55k 700.00 78.57
iShares Russell 1000 Value Index (IWD) 0.0 $43k 608.00 70.72
Sempra Energy (SRE) 0.0 $56k 935.00 59.89
C.H. Robinson Worldwide (CHRW) 0.0 $49k 752.00 65.16
Goldcorp 0.0 $50k 1.1k 45.29
Atwood Oceanics 0.0 $52k 1.2k 44.64
Boardwalk Pipeline Partners 0.0 $40k 1.5k 26.67
Albemarle Corporation (ALB) 0.0 $42k 660.00 63.64
Kinder Morgan Energy Partners 0.0 $58k 700.00 82.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $51k 454.00 112.33
iShares Silver Trust (SLV) 0.0 $38k 1.2k 31.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42k 380.00 110.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $56k 510.00 109.80
General Mtrs Co jr pfd cnv srb 0.0 $42k 1.0k 42.00
Pimco NY Muni Income Fund II (PNI) 0.0 $50k 4.2k 11.81
Vale (VALE) 0.0 $16k 700.00 22.86
Omnicare Inc dbcv 3.250%12/1 0.0 $29k 30k 0.97
Cnooc 0.0 $20k 100.00 200.00
El Paso Corporation 0.0 $13k 425.00 30.59
State Street Corporation (STT) 0.0 $32k 720.00 44.96
Bank of America Corporation (BAC) 0.0 $25k 2.6k 9.62
Ameriprise Financial (AMP) 0.0 $35k 613.00 57.10
Equifax (EFX) 0.0 $18k 400.00 45.00
Devon Energy Corporation (DVN) 0.0 $14k 195.00 74.07
Waste Management (WM) 0.0 $23k 650.00 35.38
AGL Resources 0.0 $30k 759.00 39.53
Ameren Corporation (AEE) 0.0 $14k 435.00 32.18
Consolidated Edison (ED) 0.0 $18k 300.00 60.00
FirstEnergy (FE) 0.0 $27k 580.00 46.43
J.C. Penney Company 0.0 $20k 575.00 34.78
Kohl's Corporation (KSS) 0.0 $19k 380.00 50.00
MICROS Systems 0.0 $29k 530.00 54.72
Newmont Mining Corporation (NEM) 0.0 $29k 565.00 51.33
Paychex (PAYX) 0.0 $19k 620.00 30.65
RPM International (RPM) 0.0 $18k 690.00 26.09
Sonoco Products Company (SON) 0.0 $26k 785.00 32.43
Spectra Energy 0.0 $29k 915.00 31.69
Valspar Corporation 0.0 $14k 300.00 46.67
Progress Energy 0.0 $13k 240.00 54.17
Koninklijke Philips Electronics NV (PHG) 0.0 $31k 1.5k 20.16
Raytheon Company 0.0 $12k 225.00 53.33
NiSource (NI) 0.0 $28k 1.1k 24.60
eBay (EBAY) 0.0 $22k 592.00 37.16
Hewlett-Packard Company 0.0 $12k 500.00 24.00
News Corporation 0.0 $33k 1.7k 19.41
Occidental Petroleum Corporation (OXY) 0.0 $13k 140.00 92.86
Texas Instruments Incorporated (TXN) 0.0 $19k 575.00 33.68
Encana Corp 0.0 $20k 1.0k 20.00
iShares S&P 500 Index (IVV) 0.0 $12k 83.00 144.58
Ford Motor Company (F) 0.0 $19k 1.5k 12.65
Syngenta 0.0 $21k 300.00 70.00
General Dynamics Corporation (GD) 0.0 $22k 300.00 73.33
Hospitality Properties Trust 0.0 $13k 500.00 26.00
Dollar Tree (DLTR) 0.0 $14k 150.00 93.33
Penn Virginia Corporation 0.0 $32k 7.0k 4.57
Frontier Communications 0.0 $35k 8.2k 4.23
Applied Materials (AMAT) 0.0 $12k 1.0k 12.00
Chesapeake Energy Corporation 0.0 $16k 695.00 23.02
ProShares Short S&P500 0.0 $34k 945.00 35.98
Southwestern Energy Company (SWN) 0.0 $18k 548.00 32.11
Constellation Brands (STZ) 0.0 $13k 530.00 24.53
Corn Products International 0.0 $25k 425.00 58.82
Under Armour (UAA) 0.0 $35k 370.00 94.59
Humana (HUM) 0.0 $14k 155.00 90.32
iShares Russell 2000 Index (IWM) 0.0 $24k 295.00 81.36
Transcanada Corp 0.0 $29k 675.00 42.96
AmeriGas Partners 0.0 $20k 500.00 40.00
BHP Billiton (BHP) 0.0 $18k 250.00 72.00
Enbridge Energy Partners 0.0 $31k 1.0k 31.00
El Paso Pipeline Partners 0.0 $17k 500.00 34.00
Omega Healthcare Investors (OHI) 0.0 $12k 580.00 20.69
Suburban Propane Partners (SPH) 0.0 $13k 300.00 43.33
TC Pipelines 0.0 $34k 750.00 45.33
Lululemon Athletica (LULU) 0.0 $15k 200.00 75.00
RTI International Metals 0.0 $17k 732.00 23.22
Realty Income (O) 0.0 $31k 800.00 38.75
Dendreon Corporation 0.0 $13k 1.2k 10.83
Brink's Company (BCO) 0.0 $17k 700.00 24.29
Mednax (MD) 0.0 $27k 360.00 75.00
iShares MSCI Brazil Index (EWZ) 0.0 $19k 300.00 63.33
iShares S&P 500 Value Index (IVE) 0.0 $25k 390.00 64.10
iShares S&P MidCap 400 Index (IJH) 0.0 $28k 275.00 102.04
Transalta Corp (TAC) 0.0 $15k 800.00 18.75
iShares Dow Jones US Utilities (IDU) 0.0 $16k 190.00 84.21
Powershares DB Base Metals Fund 0.0 $13k 650.00 20.00
CurrencyShares Australian Dollar Trust 0.0 $33k 315.00 104.76
CurrencyShares Swiss Franc Trust 0.0 $22k 200.00 110.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 145.00 82.76
CurrencyShares Canadian Dollar Trust 0.0 $20k 205.00 97.56
Fortune Brands (FBIN) 0.0 $35k 1.6k 22.01
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 1.0k 6.00
China Petroleum & Chemical 0.0 $11k 100.00 110.00
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 300.00 26.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 300.00 36.67
Corning Incorporated (GLW) 0.0 $9.2k 565.00 16.22
Broadridge Financial Solutions (BR) 0.0 $11k 450.00 24.44
Cme (CME) 0.0 $3.0k 10.00 300.00
Aon Corporation 0.0 $6.0k 130.00 46.15
Expeditors International of Washington (EXPD) 0.0 $8.0k 165.00 48.48
Dick's Sporting Goods (DKS) 0.0 $5.0k 102.00 49.02
Comcast Corporation 0.0 $9.0k 300.00 30.00
AES Corporation (AES) 0.0 $7.0k 569.00 12.30
Bunge 0.0 $2.0k 35.00 57.14
Cardinal Health (CAH) 0.0 $3.0k 60.00 50.00
Cooper Industries 0.0 $2.0k 25.00 80.00
Greif (GEF) 0.0 $4.0k 65.00 61.54
Kraft Foods 0.0 $5.0k 120.00 41.67
NVIDIA Corporation (NVDA) 0.0 $0 30.00 0.00
Reynolds American 0.0 $5.0k 130.00 38.46
Boeing Company (BA) 0.0 $9.0k 125.00 72.00
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
CACI International (CACI) 0.0 $6.0k 100.00 60.00
Intermec 0.0 $8.0k 1.0k 8.00
International Paper Company (IP) 0.0 $5.0k 150.00 33.33
Arch Coal 0.0 $3.0k 275.00 10.91
Campbell Soup Company (CPB) 0.0 $10k 295.00 33.90
Newfield Exploration 0.0 $1.0k 42.00 23.81
Novartis (NVS) 0.0 $6.0k 100.00 60.00
Sprint Nextel Corporation 0.0 $2.0k 680.00 2.94
Directv 0.0 $9.0k 184.00 48.91
Parker-Hannifin Corporation (PH) 0.0 $7.0k 70.00 100.00
Symantec Corporation 0.0 $6.0k 315.00 19.05
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 200.00 45.00
Linear Technology Corporation 0.0 $2.0k 56.00 35.71
LSI Corporation 0.0 $5.0k 600.00 8.33
Dell 0.0 $9.5k 585.00 16.22
Jacobs Engineering 0.0 $2.0k 44.00 45.45
Sara Lee 0.0 $2.0k 90.00 22.22
Tupperware Brands Corporation (TUP) 0.0 $3.0k 50.00 60.00
AvalonBay Communities (AVB) 0.0 $4.0k 30.00 133.33
Public Service Enterprise (PEG) 0.0 $5.0k 150.00 33.33
priceline.com Incorporated 0.0 $7.0k 10.00 700.00
Fortress Investment 0.0 $2.0k 700.00 2.86
Marathon Oil Corporation (MRO) 0.0 $3.0k 100.00 30.00
NVR (NVR) 0.0 $1.0k 1.00 1000.00
Delta Air Lines (DAL) 0.0 $10k 1.0k 10.00
Energy Select Sector SPDR (XLE) 0.0 $5.0k 76.00 65.79
Barnes & Noble 0.0 $4.0k 330.00 12.12
Mead Johnson Nutrition 0.0 $6.0k 75.00 80.00
salesforce (CRM) 0.0 $10k 65.00 153.85
Edison International (EIX) 0.0 $999.900000 30.00 33.33
Chipotle Mexican Grill (CMG) 0.0 $6.0k 15.00 400.00
GameStop (GME) 0.0 $6.0k 252.00 23.81
Kirby Corporation (KEX) 0.0 $2.0k 37.00 54.05
Southwest Airlines (LUV) 0.0 $0 34.00 0.00
Sally Beauty Holdings (SBH) 0.0 $3.0k 124.00 24.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 31.00 96.77
AK Steel Holding Corporation 0.0 $11k 1.5k 7.33
Banco Bradesco SA (BBD) 0.0 $9.0k 500.00 18.00
BorgWarner (BWA) 0.0 $9.0k 108.00 83.33
Cree 0.0 $9.0k 300.00 30.00
Elan Corporation 0.0 $5.0k 300.00 16.67
National Grid 0.0 $5.0k 100.00 50.00
Urban Outfitters (URBN) 0.0 $3.0k 88.00 34.09
Allete (ALE) 0.0 $8.0k 190.00 42.11
Bk Nova Cad (BNS) 0.0 $8.0k 145.00 55.17
Jack Henry & Associates (JKHY) 0.0 $2.0k 54.00 37.04
Kansas City Southern 0.0 $7.0k 100.00 70.00
Nice Systems (NICE) 0.0 $8.0k 200.00 40.00
Nstar 0.0 $7.0k 140.00 50.00
United Natural Foods (UNFI) 0.0 $2.0k 40.00 50.00
Alcatel-Lucent 0.0 $0 19.00 0.00
NVE Corporation (NVEC) 0.0 $5.0k 100.00 50.00
Materials SPDR (XLB) 0.0 $9.0k 250.00 36.00
ProShares UltraShort 20+ Year Trea 0.0 $4.0k 200.00 20.00
Thompson Creek Metals 0.0 $2.0k 329.00 6.08
iShares Russell 1000 Growth Index (IWF) 0.0 $8.0k 126.00 63.49
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 90.00 100.00
Seadrill 0.0 $8.0k 200.00 40.00
Yamana Gold 0.0 $11k 700.00 15.71
BroadSoft 0.0 $11k 300.00 36.67
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 90.00 55.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 110.00 81.82
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
Vanguard European ETF (VGK) 0.0 $7.0k 155.00 45.16
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 469.00 12.79
Market Vectors Rare Earth Strat Met ETF 0.0 $4.0k 245.00 16.33
Claymore S&P Global Water Index 0.0 $4.0k 185.00 21.62
ProShares Short Dow30 0.0 $8.0k 235.00 34.04
Currencyshares Swedish Krona swedish krona 0.0 $11k 75.00 146.67
Interactive Intelligence Group 0.0 $11k 375.00 29.33
Yrc Worldwide Inc Com par $.01 0.0 $0 4.00 0.00