Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management Company portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
BP BP 0.00 21438 42.73 46.64
CB Chubb Corporation 0.00 2208 69.29 92.76
DO Diamond Offshore Drilling 0.00 100 60.00 37.76
ESV ENS 0.00 324 46.30 44.33
ETFC E TRADE Financial Corporation 0.00 80 12.50 24.18
L Loews Corporation 0.00 785 38.22 43.02
HBAN Huntington Bancshares Incorporated 0.00 18822 5.47 10.22
HAS Hasbro 0.00 756 31.75 54.50
* America Movil Sab De Cv spon adr l shs 0.00 8147 22.59 0.00
* Barrick Gold 0.00 1556 44.99 0.00
SNP China Petroleum & Chemical 0.00 112 107.14 90.01
CIT CIT 0.00 475 33.68 47.97
CTSH Cognizant Technology Solutions 0.00 4739 64.36 45.21
CMCSA Comcast Corporation 0.00 62125 23.71 56.85
CCK Crown Holdings 0.00 576 32.99 46.96
MPEL Melco Crown Entertainment 0.00 2896 9.67 27.39
E M C Corp Mass note 1.750%12/0 0.00 20000 1.45 0.00
BSBR Banco Santander 0.00 1130 7.96 6.93
LEA Lear Corporation 0.00 90 44.44 98.08
PBR Petroleo Brasileiro SA 0.00 3843 24.72 16.82
Amgen Inc note 0.375% 2/0 0.00 24000 1.00 0.00
SID Companhia Siderurgica Nacional 0.00 473 8.46 4.18
FMX Fomento Economico Mexicano SAB 0.00 138 72.46 97.30
BBL BHP Billiton 0.00 24618 58.41 59.28
INFY Infosys Technologies 0.00 400 52.50 59.85
NRG NRG Energy 0.00 159 18.87 30.96
OC Owens Corning 0.00 614 27.69 33.56
Allegheny Technologies Inc note 4.250% 6/0 0.00 2000 1.50 0.00
CHL China Mobile 0.00 617 48.62 62.05
CMS CMS Energy Corporation 0.00 160 25.00 29.61
CEO CNOOC 0.00 226 172.57 181.64
HBC HSBC Holdings 0.00 2164 37.89 0.00
IBN ICICI Bank 0.00 1105 26.24 53.92
TS Tenaris S.A. 0.00 555 37.84 46.65
EEM iShares MSCI Emerging Markets Indx 0.00 251548 37.95 43.78
TSM Taiwan Semiconductor Mfg 0.00 2041 12.74 20.61
MSFT Microsoft Corporation 0.00 209772 25.96 46.97
ANSS ANSYS 0.00 75 53.33 79.84
GLW Corning Incorporated 0.00 12538 13.00 20.71
EP El Paso Corporation 0.00 12395 26.54 0.00
NLY Annaly Capital Management 0.00 283 17.67 11.24
BLK BlackRock 0.00 232 176.72 334.26
BR Broadridge Financial Solutions 0.00 169 23.67 42.75
CME CME 0.00 530 243.40 82.75
GNW Genworth Financial 0.00 684 5.85 13.20
GS Goldman Sachs 0.00 5073 90.48 187.02
HIG Hartford Financial Services 0.00 1962 16.31 37.88
JPM JPMorgan Chase & Co. 0.00 71761 33.25 61.44
MA MasterCard Incorporated 0.00 3236 372.68 77.97
PGR Progressive Corporation 0.00 1960 19.39 25.38
SCHW Charles Schwab Corporation 0.00 44467 11.24 30.72
STT State Street Corporation 0.00 879 39.82 75.28
SBNY Signature Bank 0.00 381 57.74 119.32
AMTD TD Ameritrade Holding 0.00 2306 15.61 34.16
AXP American Express Company 0.00 31422 47.16 90.51
LPS Lender Processing Services 0.00 1 20.17 0.00
Ace Limited Cmn 0.00 4704 70.15 0.00
PNC PNC Financial Services 0.00 6484 57.68 88.67
PFG Principal Financial 0.00 185 27.03 54.87
RLI RLI 0.00 157 76.43 44.20
AON Aon Corporation 0.00 76 52.63 87.55
BAC Bank of America Corporation 0.00 147841 5.56 17.07
BK Bank of New York Mellon Corporation 0.00 5422 19.92 40.30
LNC Lincoln National Corporation 0.00 10000 19.40 56.45
MTG MGIC Investment 0.00 768 3.91 8.37
DFS Discover Financial Services 0.00 87515 24.01 65.76
AMP Ameriprise Financial 0.00 437 50.34 127.62
NTRS Northern Trust Corporation 0.00 2363 39.78 70.49
LM Legg Mason 0.00 1418 23.98 50.89
PBCT People's United Financial 0.00 3014 12.94 15.12
SEIC SEI Investments Company 0.00 168 17.86 37.15
SLM SLM Corporation 0.00 5239 13.55 9.17
NDAQ NASDAQ OMX 0.00 369 24.39 44.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 4835 17.58 0.00
AMG Affiliated Managers 0.00 261 95.79 209.00
EFX Equifax 0.00 6130 38.66 77.28
MCO Moody's Corporation 0.00 2746 33.50 95.39
BRK.B Berkshire Hathaway 0.00 51824 76.30 0.00
COG Cabot Oil & Gas Corporation 0.00 312 73.72 33.32
Canadian Natl Ry 0.00 4204 78.50 0.00
CAT Caterpillar 0.00 20321 90.65 103.83
KO Coca-Cola Company 0.00 37123 69.96 41.88
COST Costco Wholesale Corporation 0.00 4670 83.51 126.81
CCI Crown Castle International 0.00 970 44.33 80.53
CSX CSX Corporation 0.00 17859 21.05 32.61
DVN Devon Energy Corporation 0.00 40574 62.01 71.50
ECL Ecolab 0.00 2782 57.51 118.15
EXPD Expeditors International of Washington 0.00 4544 40.93 42.75
XOM Exxon Mobil Corporation 0.00 163284 84.76 97.30
FDX FedEx Corporation 0.00 2857 83.30 159.71
MTB M&T; Bank Corporation 0.00 462 75.76 128.28
MCD McDonald's Corporation 0.00 57452 100.34 94.44
MON Monsanto Company 0.00 12168 70.02 115.56
RRC Range Resources 0.00 21973 61.99 71.27
RSG Republic Services 0.00 36725 27.56 39.19
DKS Dick's Sporting Goods 0.00 200 35.00 45.93
HD Home Depot 0.00 41295 42.04 93.66
BTU Peabody Energy Corporation 0.00 4567 33.28 13.61
CROX Crocs 0.00 841 14.27 13.28
ABT Abbott Laboratories 0.00 96335 56.22 44.15
BAX Baxter International 0.00 51946 49.49 72.78
BMRN BioMarin Pharmaceutical 0.00 327 33.64 69.62
JNJ Johnson & Johnson 0.00 143903 65.58 108.14
LLY Eli Lilly & Co. 0.00 33489 41.57 66.99
PFE Pfizer 0.00 147988 21.64 30.44
TEVA Teva Pharmaceutical Industries 0.00 9107 40.41 52.23
ADM Archer Daniels Midland Company 0.00 4456 28.50 51.99
CMCSK Comcast Corporation 0.00 21235 23.50 56.64
DIS Walt Disney Company 0.00 65938 37.49 90.79
IILG Interval Leisure 0.00 18 13.22 21.27
MLM Martin Marietta Materials 0.00 14 71.43 128.05
NSC Norfolk Southern 0.00 9835 72.90 112.32
PHI Philippine Long Distance Telephone 0.00 131 61.07 74.16
SNE Sony Corporation 0.00 5 19.13 17.71
CLH Clean Harbors 0.00 400 62.50 57.26
AGL AGL Resources 0.00 3558 42.16 0.00
CBS CBS Corporation 0.00 113 26.55 56.39
HSP Hospira 0.00 1756 30.18 53.92
PFCB P.F. Chang's China Bistro 0.00 50 40.00 0.00
GXP Great Plains Energy Incorporated 0.00 537 22.35 24.93
AES AES Corporation 0.00 1005 11.94 14.59
AEE Ameren Corporation 0.00 720 33.33 38.42
Bunge 0.00 129 54.26 0.00
CVX Chevron Corporation 0.00 76979 106.41 125.15
ED Consolidated Edison 0.00 45388 62.02 56.87
D Dominion Resources 0.00 9631 53.06 68.68
DUK Duke Energy Corporation 0.00 39858 22.00 73.97
KBH KB Home 0.00 2520 6.75 17.18
LEN Lennar Corporation 0.00 1416 19.77 40.78
PHM Pulte 0.00 74 9.08 18.84
RYL Ryland 0.00 90 11.11 36.81
MHS Medco Health Solutions 0.00 1379 55.84 0.00
SPY SPDR S&P; 500 ETF 0.00 197060 125.50 201.06
FE FirstEnergy 0.00 3747 44.30 34.56
GE General Electric Company 0.00 355438 17.91 26.34
CAH Cardinal Health 0.00 3750 40.53 76.14
BMY Bristol Myers Squibb 0.00 31227 35.23 51.60
MMM 3M Company 0.00 46876 81.73 147.38
T AT&T; 0.00 171555 30.24 35.33
AEO American Eagle Outfitters 0.00 333 15.02 14.93
AMT American Tower Corporation 0.00 1975 59.75 95.51
APA Apache Corporation 0.00 6280 90.61 97.65
ADSK Autodesk 0.00 363 30.30 55.48
AVP Avon Products 0.00 2123 17.43 13.26
BMC BMC Software 0.00 1191 32.75 46.30
BBBY Bed Bath & Beyond 0.00 1405 57.65 64.14
BLKB Blackbaud 0.00 190 26.32 39.84
Cameco Corporation 0.00 371 18.87 0.00
KMX CarMax 0.00 2793 30.43 53.56
CCL Carnival Corporation 0.00 165 30.30 40.89
CERN Cerner Corporation 0.00 1308 61.93 59.41
CSCO Cisco Systems 0.00 126853 18.08 25.25
CTXS Citrix Systems 0.00 1640 60.37 72.12
COH Coach 0.00 1923 60.84 37.45
CEG Constellation Energy 0.00 251 39.84 0.00
Cooper Industries 0.00 188 53.19 0.00
CLB Core Laboratories N.V. 0.00 121 115.70 150.26
CFR Cullen/Frost Bankers 0.00 1181 52.50 81.54
CMI Cummins 0.00 623 88.28 138.91
XRAY DENTSPLY International 0.00 320 34.38 46.76
ETN Eaton Corporation 0.00 4721 43.63 66.81
EW Edwards Lifesciences 0.00 911 71.35 103.83
FTI FMC Technologies 0.00 3034 52.08 55.46
FDO Family Dollar Stores 0.00 20 50.00 78.77
BEN Franklin Resources 0.00 2898 95.93 56.38
GPC Genuine Parts Company 0.00 1005 61.69 89.53
HRB H&R; Block 0.00 2197 16.39 32.24
HE Hawaiian Electric Industries 0.00 528 26.52 25.80
HI Hillenbrand 0.00 500 22.00 33.07
HST Host Hotels & Resorts 0.00 344 14.53 21.88
HCBK Hudson City Ban 0.00 3250 6.15 10.31
IDXX IDEXX Laboratories 0.00 565 76.11 118.94
IGT International Game Technology 0.00 1166 17.15 16.89
JBHT J.B. Hunt Transport Services 0.00 318 44.03 74.90
JCP J.C. Penney Company 0.00 2414 35.21 10.46
KMB Kimberly-Clark Corporation 0.00 21308 73.54 106.84
KSS Kohl's Corporation 0.00 5925 49.45 62.03
KFT Kraft Foods 0.00 25828 37.36 0.00
LKQX LKQ Corporation 0.00 188 31.91 0.00
MAT Mattel 0.00 268 26.12 33.97
MWV MeadWestva 0.00 711 29.54 42.42
MCHP Microchip Technology 0.00 2378 36.59 49.08
NVDA NVIDIA Corporation 0.00 1024 13.67 19.30
NYX NYSE Euronext 0.00 1335 26.22 0.00
NTAP NetApp 0.00 6512 36.24 43.30
NEM Newmont Mining Corporation 0.00 2140 59.81 24.27
NBL Noble Energy 0.00 263 95.06 71.63
NOC Northrop Grumman Corporation 0.00 777 57.92 133.51
NUE Nucor Corporation 0.00 62701 39.57 58.02
PPG PPG Industries 0.00 659 83.46 204.11
PAYX Paychex 0.00 36685 30.12 42.96
PETM PetSmart 0.00 875 51.43 71.11
PBI Pitney Bowes 0.00 1833 18.55 25.87
RRD R.R. Donnelley & Sons Company 0.00 100 10.00 17.06
RAI Reynolds American 0.00 8106 41.45 57.25
SEE Sealed Air 0.00 390 17.95 36.27
SNA Snap-on Incorporated 0.00 617 50.24 124.37
SON Sonoco Products Company 0.00 57 35.09 40.36
SE Spectra Energy 0.00 15608 30.75 40.51
SWK Stanley Black & Decker 0.00 116 68.97 93.10
SYY SYSCO Corporation 0.00 37360 29.34 38.15
TROW T. Rowe Price 0.00 173 57.80 79.90
MHP McGraw-Hill Companies 0.00 2601 44.98 0.00
SHW Sherwin-Williams Company 0.00 446 89.69 220.79
GWW W.W. Grainger 0.00 349 186.25 253.80
ADBE Adobe Systems Incorporated 0.00 1019 28.46 67.69
BF.B Brown-Forman Corporation 0.00 50 80.00 0.00
DNB Dun & Bradstreet Corporation 0.00 672 74.40 118.14
GPN Global Payments 0.00 67 44.78 71.66
KMR Kinder Morgan Management 0.00 10250 78.54 93.37
TAP Molson Coors Brewing Company 0.00 1157 43.22 76.48
AFL AFLAC Incorporated 0.00 4317 43.32 58.72
ADP Automatic Data Processing 0.00 17661 54.02 84.42
AVY Avery Dennison Corporation 0.00 309 29.13 48.15
BBY Best Buy 0.00 4497 23.35 35.13
SVU SUPERVALU 0.00 4510 8.20 9.46
BA Boeing Company 0.00 10221 73.38 129.29
BSX Boston Scientific Corporation 0.00 43867 5.33 12.41
DOW Dow Chemical Company 0.00 7283 28.70 54.12
EXH Exterran Holdings 0.00 29 12.19 45.88
FELE Franklin Electric 0.00 299 43.48 37.07
HRS Harris Corporation 0.00 1055 36.02 70.05
INTC Intel Corporation 0.00 156142 24.25 35.04
KBR KBR 0.00 115 26.09 20.44
MDT Medtronic 0.00 49652 38.25 66.99
JWN Nordstrom 0.00 646 49.54 69.17
NUS Nu Skin Enterprises 0.00 591 49.07 43.02
ROST Ross Stores 0.00 208 48.08 75.55
SXT Sensient Technologies Corporation 0.00 300 36.67 55.18
HOG Harley-Davidson 0.00 5234 38.78 62.90
JACK Jack in the Box 0.00 393 20.36 63.57
JCI Johnson Controls 0.00 27043 31.25 46.68
AKAM Akamai Technologies 0.00 130 30.77 63.61
CACI CACI International 0.00 300 56.67 72.97
ERTS Electronic Arts 0.00 1539 20.79 0.00
MS Morgan Stanley 0.00 3676 15.23 36.12
AVA Avista Corporation 0.00 406 24.63 31.75
CMA Comerica Incorporated 0.00 3309 25.69 52.55
CMC Commercial Metals Company 0.00 388 12.89 18.63
IP International Paper Company 0.00 1310 29.77 48.99
NWL Newell Rubbermaid 0.00 655 16.79 34.67
PGN Progress Energy 0.00 3422 56.11 6.53
RF Regions Financial Corporation 0.00 29483 4.27 10.57
STE Steris Corporation 0.00 200 30.00 56.30
LIZ Liz Claiborne 0.00 247 8.10 0.00
HBI Hanesbrands 0.00 33 30.30 107.59
MAA Mid-America Apartment 0.00 210 66.67 67.21
LH Laboratory Corp. of America Holdings 0.00 653 85.76 106.32
LVS Las Vegas Sands 0.00 16486 42.70 62.91
NOK Nokia Corporation 0.00 8704 4.83 8.65
ACIW ACI Worldwide 0.00 270 29.63 19.06
DRI Darden Restaurants 0.00 1618 45.74 51.18
DD E.I. du Pont de Nemours & Company 0.00 4005 45.94 71.81
EMR Emerson Electric 0.00 14723 46.59 65.02
IFF International Flavors & Fragrances 0.00 1087 52.44 100.75
LTD Limited Brands 0.00 1462 40.36 0.00
BMS Bemis Company 0.00 690 30.43 39.14
ADI Analog Devices 0.00 5295 35.69 50.41
SWY Safeway 0.00 587 20.44 34.30
TE TECO Energy 0.00 2505 19.16 17.39
ABC AmerisourceBergen 0.00 303 36.30 77.71
CATO Cato Corporation 0.00 742 24.26 36.17
HR Healthcare Realty Trust Incorporated 0.00 655 19.85 24.03
EQR Equity Residential 0.00 30 66.67 61.69
ACI Arch Coal 0.00 4008 14.47 2.71
MAS Masco Corporation 0.00 56433 10.49 23.72
MTD Mettler-Toledo International 0.00 28 142.86 267.15
NOV National-Oilwell Var 0.00 32061 68.00 80.66
ENDP Endo Pharmaceuticals 0.00 441 34.01 66.76
LPNT LifePoint Hospitals 0.00 210 38.10 74.20
B Barnes 0.00 706 24.08 33.69
FOSL Fossil 0.00 93 75.27 98.61
Agrium 0.00 147 68.03 0.00
MATW Matthews International Corporation 0.00 341 32.26 45.98
TNE Tele Norte Leste Participacoes SA 0.00 1750 9.71 0.00
EMN Eastman Chemical Company 0.00 777 38.61 84.78
IPG Interpublic Group of Companies 0.00 300 10.00 18.72
AZN AstraZeneca 0.00 1378 46.44 74.76
DV DeVry 0.00 200 40.00 44.26
HAE Haemonetics Corporation 0.00 264 64.39 35.15
CDNS Cadence Design Systems 0.00 450 11.11 17.91
PHG Koninklijke Philips Electronics NV 0.00 14693 20.96 30.46
RTN Raytheon Company 0.00 5926 48.43 103.20
COL Rockwell Collins 0.00 1778 55.12 80.83
CVS CVS Caremark Corporation 0.00 13240 40.86 81.35
CPB Campbell Soup Company 0.00 3200 33.12 43.59
CTL CenturyLink 0.00 4499 37.12 40.67
KR Kroger 0.00 41886 24.21 52.20
MYL Mylan 0.00 4278 21.51 48.09
Potash Corp. Of Saskatchewan I 0.00 3101 41.28 0.00
AET Aetna 0.00 717 41.84 83.65
HMA Health Management Associates 0.00 9611 7.39 0.00
BDX Becton, Dickinson and 0.00 20656 74.75 114.79
AU AngloGold Ashanti 0.00 301 43.19 13.13
HCN Health Care REIT 0.00 16337 54.54 62.85
APD Air Products & Chemicals 0.00 1010 85.15 135.42
MCK McKesson Corporation 0.00 1899 77.41 196.27
NVS Novartis AG 0.00 9617 57.19 93.92
CASY Casey's General Stores 0.00 261 53.64 71.84
PKI PerkinElmer 0.00 160 18.75 44.51
PRGS Progress Software Corporation 0.00 1074 18.62 23.25
S Sprint Nextel Corporation 0.00 12208 2.38 6.96
ENR Energizer Holdings 0.00 542 77.49 125.51
NI NiSource 0.00 170 23.53 40.17
GR Goodrich Corporation 0.00 24 125.00 0.00
MSM MSC Industrial Direct 0.00 32 62.50 89.59
AGCO AGCO Corporation 0.00 484 41.32 46.36
AVT Avnet 0.00 115 34.78 44.58
LMT Lockheed Martin Corporation 0.00 4938 80.80 180.52
AEG AEGON N.V. 0.00 374 5.35 8.58
AA Alcoa 0.00 94677 8.65 16.28
AGN Allergan 0.00 2128 87.41 169.77
ALL Allstate Corporation 0.00 24984 27.42 62.37
MO Altria 0.00 170046 29.65 44.86
AMGN Amgen 0.00 10987 64.26 142.70
APC Anadarko Petroleum Corporation 0.00 5826 76.38 106.50
AOL AOL 0.00 89 11.24 42.88
AAPL Apple 0.00 22849 405.05 102.06
BHI Baker Hughes Incorporated 0.00 29689 48.67 68.25
BBT BB&T; Corporation 0.00 24065 25.18 38.98
BRK.A Berkshire Hathaway 0.00 6 114666.67 0.00
COF Capital One Financial 0.00 6197 42.12 84.22
CFN CareFusion Corporation 0.00 464 25.86 46.78
CX Cemex SAB de CV 0.00 10639 5.36 13.34
Cenovus Energy 0.00 3262 33.11 0.00
CI CIGNA Corporation 0.00 1902 42.06 95.11
CL Colgate-Palmolive Company 0.00 20061 92.37 65.49
CSC Computer Sciences Corporation 0.00 321 24.92 58.96
COP ConocoPhillips 0.00 21808 72.86 80.68
CS Credit Suisse Group AG 0.00 800 23.75 27.71
DE Deere & Company 0.00 7617 77.20 84.04
DEO Diageo 0.00 18869 87.45 119.63
DTV DIRECTV 0.00 884 42.99 87.51
DISH DISH Network 0.00 600 28.33 65.60
EBAY eBay 0.00 84866 30.33 52.63
ERIC Telefonaktiebolaget LM Ericsson 0.00 5034 10.13 13.11
FLR Fluor Corporation 0.00 1795 50.14 70.79
GIS General Mills 0.00 13858 40.41 51.17
GSK GlaxoSmithKline 0.00 42564 45.63 47.50
HAL Halliburton Company 0.00 14423 34.53 66.65
HES Hess 0.00 701 57.06 97.62
HPQ Hewlett-Packard Company 0.00 17584 25.76 37.08
HMC HONDA MOTOR 0.00 1540 30.52 34.46
HON Honeywell International 0.00 12905 54.32 96.53
IBM International Business Machines 0.00 32856 183.89 193.80
ISRG Intuitive Surgical 0.00 595 462.18 477.44
LBTYA Liberty Global 0.00 14 71.43 44.17
M Macy's 0.00 2324 32.27 60.35
MMC Marsh & McLennan Companies 0.00 4305 31.59 53.41
MXIM Maxim Integrated Products 0.00 779 25.67 31.25
MRK Merck & Co 0.00 64799 37.70 60.68
NCR NCR Corporation 0.00 4718 16.32 34.52
NWSA News Corporation 0.00 5770 18.02 17.18
Nextera Energy 0.00 11561 60.89 0.00
NKE NIKE 0.00 4974 96.30 81.89
OXY Occidental Petroleum Corporation 0.00 4741 93.65 98.23
PH Parker-Hannifin Corporation 0.00 319 75.24 116.70
PEP Pepsi 0.00 51295 66.34 93.96
PM Philip Morris International 0.00 38665 78.49 84.98
PX Praxair 0.00 5817 106.93 133.23
PG Procter & Gamble Company 0.00 113717 66.71 84.40
RIO Rio Tinto 0.00 4182 49.02 51.98
RDS.A Royal Dutch Shell 0.00 13036 73.11 0.00
RDS.B Royal Dutch Shell 0.00 644 76.09 0.00
SNY Sanofi-Aventis SA 0.00 4414 36.47 56.92
SLB Schlumberger 0.00 21939 68.33 103.72
SIAL Sigma-Aldrich Corporation 0.00 1812 62.36 102.81
SYK Stryker Corporation 0.00 5791 49.73 83.44
SYMC Symantec Corporation 0.00 375 16.00 24.52
TGT Target Corporation 0.00 16106 51.22 64.12
TEF Telefonica S.A. 0.00 7307 17.24 15.72
TXN Texas Instruments Incorporated 0.00 6751 29.18 49.00
AEP American Electric Power Company 0.00 4290 41.26 52.92
APOL Apollo 0.00 285 52.63 26.20
Encana 0.00 3358 18.46 0.00
GPS Gap 0.00 511 17.61 44.04
STO Statoil ASA 0.00 2750 25.45 28.35
Agilent Technologies Inc C ommon 0.00 269 33.46 0.00
CA CA 0.00 1151 19.98 28.58
FMBI First Midwest Ban 0.00 1287 10.10 17.44
IWD iShares Russell 1000 Value Index 0.00 96052 63.49 103.37
IVV iShares S&P; 500 Index 0.00 273715 125.96 203.43
QCOM QUALCOMM 0.00 21808 54.75 76.29
EFA iShares MSCI EAFE Index Fund 0.00 665019 49.53 66.14
BIIB Biogen Idec 0.00 692 109.83 333.59
Canadian Pacific Railway 0.00 1204 67.28 0.00
F Ford Motor Company 0.00 124796 10.76 16.74
MTU Mitsubishi UFJ Financial 0.00 4711 4.25 5.78
DHR Danaher Corporation 0.00 6327 47.10 79.66
EXC Exelon Corporation 0.00 20088 43.36 33.91
LLTC Linear Technology Corporation 0.00 208 28.85 45.69
LSI LSI Corporation 0.00 18 8.48 11.14
SPLS Staples 0.00 121303 13.89 13.20
Canadian Natural Resources 0.00 3707 37.50 0.00
DELL Dell 0.00 10224 14.67 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 6877 36.79 34.22
GILD Gilead Sciences 0.00 5110 40.90 105.79
PDCO Patterson Companies 0.00 600 30.00 41.10
SHPGY Shire 0.00 2564 103.74 0.00
SRCL Stericycle 0.00 363 77.13 117.21
CAJ Canon 0.00 5 44.80 32.98
SYT Syngenta AG 0.00 315 60.32 66.65
PCG PG&E; Corporation 0.00 32351 41.20 45.99
EMC EMC Corporation 0.00 21217 21.59 29.75
JEC Jacobs Engineering 0.00 914 40.48 52.79
HSIC Henry Schein 0.00 171 64.33 117.28
SO Southern Company 0.00 65339 46.30 43.60
ITW Illinois Tool Works 0.00 51086 46.71 88.89
MUR Murphy Oil Corporation 0.00 76 52.63 57.78
SBUX Starbucks Corporation 0.00 15624 46.02 76.22
Accenture 0.00 6991 53.35 0.00
BUD Anheuser-Busch InBev NV 0.00 771 60.96 114.43
BF.A Brown-Forman Corporation 0.00 200 80.00 0.00
EOG EOG Resources 0.00 1543 98.51 104.67
FCE.A Forest City Enterprises 0.00 422 11.85 0.00
GD General Dynamics Corporation 0.00 23476 66.41 129.77
LOW Lowe's Companies 0.00 74125 25.38 54.38
MAR Marriott International 0.00 98 30.61 72.67
NVO Novo Nordisk A/S 0.00 1092 115.38 48.72
SAP SAP AG 0.00 351 54.13 74.31
ANF Abercrombie & Fitch 0.00 939 48.99 40.12
CLX Clorox Company 0.00 1164 67.01 90.25
MKL Markel Corporation 0.00 110 418.18 649.13
SLE Sara Lee 0.00 1414 19.09 0.00
GCI Gannett 0.00 1113 13.48 32.77
BCS Barclays 0.00 2105 10.93 15.40
FITB Fifth Third Ban 0.00 5942 12.79 21.16
CVH Coventry Health Care 0.00 2181 30.26 0.00
PRU Prudential Financial 0.00 3258 50.03 93.62
HPT Hospitality Properties Trust 0.00 391 23.02 28.36
DLX Deluxe Corporation 0.00 500 22.00 58.42
LUX Luxottica Group S.p.A. 0.00 154 25.97 51.32
HSY Hershey Company 0.00 1121 61.55 93.86
K Kellogg Company 0.00 1030 50.49 62.80
NDN 99 Cents Only Stores 0.00 103 19.42 0.00
DLTR Dollar Tree 0.00 270 81.48 57.06
FDS FactSet Research Systems 0.00 115 86.96 125.00
MSCI MSCI 0.00 287 34.84 48.39
PENN Penn National Gaming 0.00 315 38.10 11.73
IRM Iron Mountain Incorporated 0.00 375 32.00 35.81
KNX Knight Transportation 0.00 1250 16.00 27.26
DHI D.R. Horton 0.00 2206 12.69 22.12
AAP Advance Auto Parts 0.00 304 69.08 133.37
AZO AutoZone 0.00 154 324.68 533.53
KKD Krispy Kreme Doughnuts 0.00 100 10.00 17.85
SGMS Scientific Games 0.00 1479 9.47 12.57
CSTR Coinstar 0.00 25 40.00 0.00
GOOG Google 0.00 4300 646.05 593.43
OMC Omni 0.00 4383 44.49 70.29
SD SandRidge Energy 0.00 17535 8.16 4.80
Telephone & Data Sys Inc spl 0.00 100 20.00 0.00
EXBD Corporate Executive Board Company 0.00 984 37.60 0.00
DISCA Discovery Communications 0.00 2870 40.77 40.29
DPS Dr Pepper Snapple 0.00 1046 39.20 63.37
JNS Janus Capital 0.00 25 8.52 11.32
JOE St. Joe Company 0.00 1777 14.63 20.02
AVB AvalonBay Communities 0.00 227 132.16 145.44
CAG ConAgra Foods 0.00 12113 26.42 33.87
EWBC East West Ban 0.00 678 19.17 35.42
FISV Fiserv 0.00 2582 58.87 65.91
PTR PetroChina Company 0.00 189 121.69 134.78
DF Dean Foods Company 0.00 126 7.94 14.82
DOV Dover Corporation 0.00 2703 58.08 85.85
GMT GATX Corporation 0.00 407 44.23 64.77
Bce 0.00 667 41.98 0.00
FTR Frontier Communications 0.00 15988 5.13 6.62
Intel Corp sdcv 0.00 19000 1.05 0.00
NYB New York Community Ban 0.00 2456 12.21 0.00
ORI Old Republic International Corporation 0.00 1173 9.38 14.88
PTEN Patterson-UTI Energy 0.00 298 20.13 33.11
PPL PPL Corporation 0.00 2438 29.53 33.53
PEG Public Service Enterprise 0.00 7809 33.04 38.08
SRE Sempra Energy 0.00 1742 55.11 105.66
AMAT Applied Materials 0.00 70585 10.71 22.64
ATR Aptar 0.00 82 48.78 61.77
CHRW C.H. Robinson Worldwide 0.00 1288 69.88 68.53
CHK Chesapeake Energy Corporation 0.00 30325 22.29 24.96
CYN City National Corporation 0.00 51 39.22 80.42
FAST Fastenal Company 0.00 2588 43.66 46.61
FSLR First Solar 0.00 1737 33.97 71.94
IEX IDEX Corporation 0.00 110 36.36 76.14
ORCL Oracle Corporation 0.00 100130 25.65 39.37
PCAR PACCAR 0.00 644 37.27 59.98
PXD Pioneer Natural Resources 0.00 101 89.11 201.76
PCP Precision Castparts 0.00 162 172.84 246.50
KWK Quicksilver Resources 0.00 1125 7.11 1.00
RHI Robert Half International 0.00 1 29.39 51.04
SJM J.M. Smucker Company 0.00 1585 78.23 100.22
Sina Corporation 0.00 60 50.00 0.00
EEQ Enbridge Energy Management 0.00 457 35.01 38.79
GGG Gra 0.00 71 42.25 75.47
PCLN priceline.com Incorporated 0.00 488 467.21 1197.22
SWN Southwestern Energy Company 0.00 1570 31.85 36.95
KMT Kennametal 0.00 42 47.62 42.97
MRO Marathon Oil Corporation 0.00 2671 29.20 39.53
Research In Motion 0.00 741 14.84 0.00
SNV Synovus Financial 0.00 37818 1.40 25.29
MWW Monster Worldwide 0.00 1058 7.56 5.65
OZRK Bank of the Ozarks 0.00 930 30.11 34.57
STZ Constellation Brands 0.00 170 23.53 87.63
PKX POS 0.00 286 80.42 85.39
SOHU Sohu 0.00 185 48.65 54.01
AMZN Amazon 0.00 2346 173.06 329.56
NFLX Netflix 0.00 139 71.94 457.27
FRX Forest Laboratories 0.00 293 30.72 0.00
HCC HCC Insurance Holdings 0.00 182 27.47 49.31
MDP Meredith Corporation 0.00 448 33.48 45.99
NVR NVR 0.00 18 666.67 1166.78
NIHD NII Holdings 0.00 255 19.61 0.08
FICO Fair Isaac Corporation 0.00 121 33.06 59.16
HNZ H.J. Heinz Company 0.00 6040 53.97 0.00
GLD SPDR Gold Trust 0.00 86569 151.99 117.16
CAR Avis Budget 0.00 4585 10.69 64.52
ANR Alpha Natural Resources 0.00 401 19.95 3.20
CPO Corn Products International 0.00 700 52.86 0.00
DAL Delta Air Lines 0.00 4064 8.12 39.16
DBC PowerShares DB Com Indx Trckng Fund 0.00 200 25.00 23.71
CTRP Ctrip.com International 0.00 3487 23.52 60.95
EDU New Oriental Education & Tech 0.00 240 25.00 21.89
TSO Tesoro Corporation 0.00 1657 22.93 61.92
CVC Cablevision Systems Corporation 0.00 339 14.75 19.15
AMD Advanced Micro Devices 0.00 113092 5.40 3.92
NTES NetEase 0.00 58 51.72 88.71
Amdocs Ltd ord 0.00 391 28.13 0.00
APH Amphenol Corporation 0.00 635 45.67 105.59
IBB iShares NASDAQ Biotechnology Index 0.00 400 105.00 275.87
Endurance Specialty Hldgs Lt shs 0.00 79 37.97 0.00
XLE Energy Select Sector SPDR 0.00 16850 69.14 94.10
MGLN Magellan Health Services 0.00 33 60.61 55.56
MU Micron Technology 0.00 638 6.27 31.94
PXP Plains Exploration & Production Company 0.00 250 36.00 0.00
CNX CONSOL Energy 0.00 1150 36.52 38.06
ONNN ON Semiconductor 0.00 575 6.96 9.85
XLI Industrial SPDR 0.00 1926 33.75 54.43
SBAC SBA Communications Corporation 0.00 34 29.41 112.32
Alza Corp sdcv 7/2 0.00 1000 1.00 0.00
BKS Barnes & Noble 0.00 150 13.33 22.41
JNPR Juniper Networks 0.00 162 18.52 22.77
LAVA Magma Design Automation 0.00 687 7.28 0.00
ATVI Activision Blizzard 0.00 15437 12.31 21.81
Invesco Ltd shs 0.00 556 19.78 0.00
EL Estee Lauder Companies 0.00 753 112.88 75.46
MR Mindray Medical International 0.00 270 25.93 30.86
CRM salesforce 0.00 770 101.30 58.68
LO Lorillard 0.00 705 113.48 59.35
ETR Entergy Corporation 0.00 2664 73.20 76.22
ILMN Illumina 0.00 30 33.33 177.89
ESRX Express Scripts 0.00 5068 44.79 74.56
ICE IntercontinentalExchange 0.00 626 119.81 203.30
MDRX Allscripts Healthcare Solutions 0.00 1087 18.40 14.26
EQIX Equinix 0.00 140 100.00 220.75
BIDU Baidu 0.00 1625 116.31 228.95
BRCM Broadcom Corporation 0.00 2250 29.33 41.34
ONXX Onyx Pharmaceuticals 0.00 313 44.73 124.70
AGP AMERIGROUP Corporation 0.00 276 61.59 0.00
MT ArcelorMittal 0.00 75511 18.20 14.88
BC Brunswick Corporation 0.00 140 21.43 45.15
CF CF Industries Holdings 0.00 55 145.45 261.91
Eagle Bulk Shipping 0.00 585 1.71 0.00
ELNK EarthLink 0.00 2802 6.42 3.89
EIX Edison International 0.00 954 40.88 57.92
Enbridge 0.00 200 35.00 0.00
E Eni S.p.A. 0.00 35 28.57 49.00
Enterprise Products Partners 0.00 5513 46.44 0.00
Excel Maritime Carriers L 0.00 110 0.00 0.00
HNT Health Net 0.00 95 31.58 47.16
HUM Humana 0.00 250 88.00 133.70
ALR Alere 0.00 1273 22.78 39.81
IWM iShares Russell 2000 Index 0.00 54777 73.75 115.10
JLL Jones Lang LaSalle Incorporated 0.00 2 81.89 129.83
KEY Key 0.00 8023 7.73 14.12
KND Kindred Healthcare 0.00 442 11.31 19.31
Marvell Technology 0.00 1640 14.02 0.00
OI Owens-Illinois 0.00 1000 19.00 27.95
Seagate Technology Com Stk 0.00 110 18.18 0.00
STLD Steel Dynamics 0.00 98 10.20 24.65
STM STMicroelectronics N.V. 0.00 287 6.97 7.90
Sun Life Financial 0.00 639 18.78 0.00
AVAV AeroVironment 0.00 202 29.70 31.41
AEL American Equity Investment Life Holding 0.00 1859 10.22 23.88
BKH Black Hills Corporation 0.00 322 34.16 51.29
CLF Cliffs Natural Resources 0.00 1746 62.43 14.63
CCRN Cross Country Healthcare 0.00 142 7.04 8.71
CY Cypress Semiconductor Corporation 0.00 715 16.78 10.92
ELX Emulex Corporation 0.00 1089 7.35 5.41
Flextronics International Ltd Com Stk 0.00 705 5.67 0.00
GBL Gamco Investors 0.00 1 47.97 75.43
IWB iShares Russell 1000 Index 0.00 330343 69.37 112.85
KFY Korn/Ferry International 0.00 682 17.60 28.74
LRCX Lam Research Corporation 0.00 229 34.93 76.61
MTX Minerals Technologies 0.00 80 62.50 62.69
MFG Mizuho Financial 0.00 421 2.38 3.70
PRGO Perrigo Company 0.00 569 96.66 146.28
QCOR Questcor Pharmaceuticals 0.00 446 42.60 93.60
RS Reliance Steel & Aluminum 0.00 600 48.33 72.96
HOT Starwood Hotels & Resorts Worldwide 0.00 120 50.00 84.40
ABFS Arkansas Best Corporation 0.00 754 18.57 39.42
ACC American Campus Communities 0.00 259 42.47 36.92
ALTR Altera Corporation 0.00 2012 37.28 37.59
ATO Atmos Energy Corporation 0.00 800 33.75 49.57
ATW Atwood Oceanics 0.00 279 39.43 43.82
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 110 9.09 12.62
BHP BHP Billiton 0.00 2645 70.70 63.56
BIO Bio-Rad Laboratories 0.00 31 96.77 118.83
BRS Bristow 0.00 404 47.03 70.23
CBSH Commerce Bancshares 0.00 1017 38.35 47.10
Chemed Corp Com Stk 0.00 334 50.90 0.00
CHS Chico's FAS 0.00 970 11.34 15.28
CNP CenterPoint Energy 0.00 2737 20.09 24.11
CPL CPFL Energia S.A. 0.00 105 28.57 16.72
CRUS Cirrus Logic 0.00 200 15.00 22.64
CTB Cooper Tire & Rubber Company 0.00 1041 14.41 30.13
CXO Concho Resources 0.00 1370 94.16 132.94
CYBX Cyberonics 0.00 322 34.16 53.92
DCM NTT DoCoMo 0.00 426 18.78 17.59
DEG Delhaize 0.00 181 55.25 17.27
DGX Quest Diagnostics Incorporated 0.00 580 58.62 63.39
DIOD Diodes Incorporated 0.00 608 21.38 26.00
DTE DTE Energy Company 0.00 593 53.96 76.04
ETE Energy Transfer Equity 0.00 846 40.19 61.51
FFIN First Financial Bankshares 0.00 341 35.19 29.99
FTE France Telecom SA 0.00 822 15.82 0.00
FULT Fulton Financial 0.00 3307 9.68 11.99
GB Greatbatch 0.00 322 21.74 45.75
GES Guess? 0.00 311 28.94 23.30
GME GameStop 0.00 195 25.64 43.71
HGR Hanger Orthopedic 0.00 422 18.96 22.65
HME Home Properties 0.00 144 62.50 59.24
HRL Hormel Foods Corporation 0.00 1661 29.50 50.84
HSII Heidrick & Struggles International 0.00 434 20.74 22.11
HTCH Hutchinson Technology Incorporated 0.00 300 2.17 3.93
IDCC InterDigital 0.00 500 44.00 42.18
INTU Intuit 0.00 1647 52.82 85.90
Ingersoll-rand Co Ltd-cl A 0.00 6154 30.39 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 467 19.27 16.09
JEF Jefferies 0.00 22 15.27 0.00
KEX Kirby Corporation 0.00 81 61.73 122.32
KOP Koppers Holdings 0.00 444 33.78 35.89
LLL L-3 Communications Holdings 0.00 832 66.11 114.55
LNT Alliant Energy Corporation 0.00 500 44.00 57.16
LUV Southwest Airlines 0.00 3478 8.63 35.05
MET MetLife 0.00 8223 31.13 56.48
MKTX MarketAxess Holdings 0.00 453 28.70 62.38
MORN Morningstar 0.00 113 61.95 68.34
Noble Corporation Com Stk 0.00 4183 30.12 0.00
NJR New Jersey Resources Corporation 0.00 98 51.02 50.63
NOG Northern Oil & Gas 0.00 779 23.11 15.34
NPO EnPro Industries 0.00 274 36.50 64.93
Nexen 0.00 1558 16.05 0.00
OMG OM 0.00 235 21.28 28.39
PJC Piper Jaffray Companies 0.00 1 23.27 56.02
PLXS Plexus 0.00 615 27.64 39.23
PPO Polypore International 0.00 187 42.78 42.35
PRK Park National Corporation 0.00 341 64.52 78.46
PVR Penn Virginia Resource Partners L P 0.00 908 25.33 0.00
Qiagen N.v. 0.00 333 15.02 0.00
RDC Rowan Companies 0.00 118 33.90 26.75
RDY Dr. Reddy's Laboratories 0.00 227 30.84 51.82
RJF Raymond James Financial 0.00 65 30.77 56.11
ROVI Rovi Corporation 0.00 1226 25.29 21.40
SBH Sally Beauty Holdings 0.00 207 19.32 27.93
SCG SCANA Corporation 0.00 58 51.72 50.38
SHOO Steven Madden 0.00 495 34.34 34.09
SIGI Selective Insurance 0.00 1033 17.42 23.59
SIRI Sirius XM Radio 0.00 80652 1.82 3.64
SLXP Salix Pharmaceuticals 0.00 114 43.86 159.99
SNCR Synchronoss Technologies 0.00 300 30.00 43.45
SPW SPX Corporation 0.00 159 62.89 100.02
STD Banco Santander, S.A. 0.00 4214 7.59 0.00
TFX Teleflex Incorporated 0.00 400 62.50 108.50
Talisman Energy Inc Com Stk 0.00 59632 12.74 0.00
TTM Tata Motors 0.00 1705 17.01 46.71
WFR MEMC Electronic Materials 0.00 2508 3.99 0.00
ABB ABB 0.00 65476 18.83 23.11
ACH Aluminum Corp. of China 0.00 504 9.92 10.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 426 28.17 0.00
AMSC American Superconductor Corporation 0.00 200 5.00 1.49
ARMH ARM Holdings 0.00 242 28.93 46.83
Asml Holding Nv Adr depository receipts 0.00 85 47.06 0.00
BBD Banco Bradesco SA 0.00 1391 16.53 16.31
BGC General Cable Corporation 0.00 1208 24.83 20.04
BTI British American Tobac 0.00 136 95.59 118.98
BWA BorgWarner 0.00 1006 62.62 58.45
CBI Chicago Bridge & Iron Company N.V. 0.00 1015 37.44 62.12
CELG Celgene Corporation 0.00 10429 67.60 94.03
CHU China Uni 0.00 360 22.22 16.31
CPHD Cepheid 0.00 206 33.98 44.40
CREE Cree 0.00 261 22.99 43.09
DMRC Digimarc Corporation 0.00 658 24.32 23.25
DNR Denbury Resources 0.00 1842 15.20 15.72
DRC Dresser-Rand 0.00 4 53.96 81.45
FLS Flowserve Corporation 0.00 60 100.00 73.93
FNB F.N.B. Corporation 0.00 1331 11.27 12.90
HAIN Hain Celestial 0.00 230 39.13 103.88
HMSY HMS Holdings 0.00 344 31.98 20.75
HPY Heartland Payment Systems 0.00 523 24.86 48.90
HXL Hexcel Corporation 0.00 202 24.75 39.89
ING ING Groep N.V. 0.00 1090 7.34 14.60
ISIS ISIS Pharmaceuticals 0.00 50 8.41 42.00
JAH Jarden Corporation 0.00 154 32.47 61.31
KLAC KLA-Tencor Corporation 0.00 2962 48.28 80.67
Lululemon Athletica 0.00 379 47.49 0.00
MYGN Myriad Genetics 0.00 100 20.00 37.37
NGG National Grid 0.00 3704 48.60 72.75
NVE NV Energy 0.00 125 16.00 0.00
ODFL Old Dominion Freight Line 0.00 612 40.85 72.17
PAN AMERICAN SILVER CORP CAN 0.00 5444 21.86 0.00
PT Portugal Telecom, SGPS 0.00 22 5.65 2.25
RBN Robbins & Myers 0.00 199 50.25 0.00
ROC Rockwood Holdings 0.00 287 38.33 81.57
RVBD Riverbed Technology 0.00 431 23.20 19.18
SHAW Shaw 0.00 250 28.00 0.00
SWKS Skyworks Solutions 0.00 544 16.54 56.80
SXL Sunoco Logistics Partners 0.00 5088 39.31 48.40
TIN Temple-Inland 0.00 227 30.84 0.00
WTR Aqua America 0.00 5000 22.00 24.12
Agni 0.00 100 40.00 0.00
ATMI ATMI 0.00 120 16.67 33.98
Bk Nova Cad 0.00 901 49.94 0.00
CEVA CEVA 0.00 375 29.33 14.54
CHECK POINT SOFTWARE Technolog Com Stk 0.00 188 53.19 0.00
CLC CLARCOR 0.00 308 48.70 66.35
CNL Cleco Corporation 0.00 620 38.71 55.27
CVD Covance 0.00 862 45.24 85.58
DRE Duke Realty Corporation 0.00 837 11.95 17.53
FFIV F5 Networks 0.00 882 105.44 125.92
FMS Fresenius Medical Care AG & Co. 0.00 82 73.17 34.90
GNTX Gentex Corporation 0.00 900 30.00 29.23
GTLS Chart Industries 0.00 311 51.45 64.14
IBI Interline Brands 0.00 533 15.01 0.00
IX ORIX Corporation 0.00 50 40.00 70.66
JKHY Jack Henry & Associates 0.00 94 31.91 57.89
MKC McCormick & Company, Incorporated 0.00 1725 50.43 68.48
NFG National Fuel Gas 0.00 1652 55.69 72.66
NST NSTAR 0.00 258 46.51 0.00
NTT Nippon Telegraph & Telephone 0.00 220 27.27 31.52
NVLS Novellus Systems 0.00 624 41.67 0.00
NWE NorthWestern Corporation 0.00 508 35.43 47.00
O Realty Income 0.00 37684 34.95 41.78
OMX OfficeMax Incorporated 0.00 855 4.68 0.00
PSB PS Business Parks 0.00 218 55.05 77.19
QSFT Quest Software 0.00 785 19.11 0.00
ROK Rockwell Automation 0.00 2257 73.55 117.35
RUK Reed Elsevier 0.00 157 31.85 66.40
SFG StanCorp Financial 0.00 148 33.78 65.16
SNN Smith & Nephew 0.00 317 47.32 87.24
STJ St. Jude Medical 0.00 3870 34.37 62.50
TMX Telefonos de Mexico, S.A. 0.00 264 15.15 0.00
AME AMETEK 0.00 531 41.43 52.18
ARUN Aruba Networks 0.00 565 19.47 23.50
AXE Anixter International 0.00 229 61.14 88.94
DNDN Dendreon Corporation 0.00 465 8.60 1.43
ENL Reed Elsevier NV 0.00 30 33.33 46.61
FLO Flowers Foods 0.00 490 18.37 18.91
LXRX Lexicon Pharmaceuticals 0.00 300 1.80 1.44
MMP Magellan Midstream Partners 0.00 383 67.89 86.09
ALU Alcatel-Lucent 0.00 945 1.06 3.33
ATI Allegheny Technologies Incorporated 0.00 418 47.85 43.22
CAM Cameron International Corporation 0.00 3416 49.47 70.56
GSH Guangshen Railway 0.00 180 16.67 19.81
KMP Kinder Morgan Energy Partners 0.00 700 84.29 92.80
BMR BioMed Realty Trust 0.00 478 16.74 20.86
HCP HCP 0.00 1719 41.30 39.77
Rbc Cad 0.00 5508 51.02 0.00
SI Siemens AG 0.00 14490 95.58 0.00
SNH Senior Housing Properties Trust 0.00 250 24.00 21.28
ARE Alexandria Real Estate Equities 0.00 73 68.49 75.51
ALNY Alnylam Pharmaceuticals 0.00 61 10.98 78.35
Bank Of Montreal Cadcom Npv 0.00 1237 54.97 0.00
IAU iShares Gold Trust 0.00 320 15.62 11.79
EWH iShares MSCI Hong Kong Index Fund 0.00 600 15.00 21.43
XLK Technology SPDR 0.00 10979 25.41 40.33
XLB Materials SPDR 0.00 59687 33.49 50.51
QQQQ PowerShares QQQ Trust, Series 1 0.00 117492 55.83 0.00
NAV Navistar International Corporation 0.00 80 37.50 37.16
CRS Carpenter Technology Corporation 0.00 500 52.00 51.34
ISSC Innovative Solutions & Support 0.00 500 4.00 5.37
AVNW Aviat Networks 0.00 35 2.52 1.79
HAO Claymore/AlphaShares China Small Cap ETF 0.00 265 18.87 27.26
COLB Columbia Banking System 0.00 488 18.44 26.74
FEIC FEI Company 0.00 233 42.92 82.98
FAF First American Financial 0.00 474 12.66 28.30
IPI Intrepid Potash 0.00 331 21.15 16.71
MSO Martha Stewart Living Omnimedia 0.00 25 4.46 3.98
North Amern Palladium 0.00 420 2.38 0.00
KRE SPDR KBW Regional Banking 0.00 501 23.95 40.28
Teck Resources Ltd cl b 0.00 85 35.29 0.00
ENTR Entropic Communications 0.00 1000 5.00 2.97
Suncor Energy 0.00 3667 28.91 0.00
XRT SPDR S&P; Retail 0.00 225 53.33 88.69
IWF iShares Russell 1000 Growth Index 0.00 77565 57.80 93.59
Manulife Finl 0.00 3127 10.55 0.00
RBS Royal Bank of Scotland 0.00 2181 6.42 12.00
BXP Boston Properties 0.00 19 105.26 117.82
BDN Brandywine Realty Trust 0.00 115 8.70 14.78
ABVT AboveNet 0.00 240 62.50 0.00
APKT Acme Packet 0.00 418 31.10 0.00
ACM AECOM Technology Corporation 0.00 79 25.32 37.49
AIG American International 0.00 57 17.54 55.96
AWK American Water Works 0.00 51 39.22 49.31
BLL Ball Corporation 0.00 642 35.83 64.48
CIM Chimera Investment Corporation 0.00 27870 2.51 3.19
Danaher Corp Del debt 0.00 3000 1.33 0.00
ES EnergySolutions 0.00 1324 3.02 0.00
EWZ iShares MSCI Brazil Index 0.00 91 54.95 48.35
OEF iShares S&P; 100 Index 0.00 16685 57.06 90.42
AGG iShares Lehman Aggregate Bond 0.00 142697 110.25 108.57
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 61908 113.75 117.57
IVW iShares S&P; 500 Growth Index 0.00 25700 67.43 109.04
IVE iShares S&P; 500 Value Index 0.00 14510 57.82 92.74
IWS iShares Russell Midcap Value Index 0.00 77519 43.40 72.48
IWR iShares Russell Midcap Index Fund 0.00 46652 98.41 163.69
IJH iShares S&P; MidCap 400 Index 0.00 165527 87.61 142.79
IJK iShares S&P; MidCap 400 Growth 0.00 7787 98.75 157.72
IWN iShares Russell 2000 Value Index 0.00 9613 65.64 99.06
IWO iShares Russell 2000 Growth Index 0.00 7162 84.19 135.54
IWV iShares Russell 3000 Index 0.00 41500 74.19 120.12
KIM Kimco Realty Corporation 0.00 1306 16.08 22.45
LRY Liberty Property Trust 0.00 1804 31.04 37.00
MDAS MedAssets 0.00 1000 9.00 21.64
OCLR Oclaro 0.00 40 4.80 1.64
OGXI OncoGenex Pharmaceuticals 0.00 13 14.03 2.82
SSO ProShares Ultra S&P500; 0.00 580 46.55 122.71
RSP Rydex S&P; Equal Weight ETF 0.00 34515 46.27 77.77
Seadrill 0.00 76 39.47 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 4222 32.45 45.48
Signet Jewelers 0.00 551 43.56 0.00
Silver Wheaton 0.00 2916 28.81 0.00
SPG Simon Property 0.00 672 129.46 165.91
SWI SolarWinds 0.00 174 28.74 43.93
DIA SPDR Dow Jones Industrial Average ETF 0.00 14598 121.80 172.89
MDY SPDR S&P; MidCap 400 ETF 0.00 3416 159.54 259.48
Sxc Health Solutions 0.00 199 55.28 0.00
AGNC American Capital Agency 0.00 122 24.59 22.32
DG Dollar General 0.00 3713 41.21 63.24
PCS MetroPCS Communications 0.00 300 10.00 0.00
UUP PowerShares DB US Dollar Index Bullish 0.00 299 23.41 22.53
RAX Rackspace Hosting 0.00 310 41.94 32.79
XLU Utilities SPDR 0.00 29919 35.96 42.44
IYR iShares Dow Jones US Real Estate 0.00 6172 56.71 70.92
HYG iShares iBoxx $ High Yid Corp Bond 0.00 155 90.32 93.11
XLY Consumer Discretionary SPDR 0.00 1399 39.31 68.61
XHB SPDR S&P; Homebuilders 0.00 523 17.21 30.72
EWY iShares MSCI South Korea Index Fund 0.00 201 54.73 63.61
NTN NTN Buzztime 0.00 25 0.25 0.35
GIM Templeton Global Income Fund 0.00 3306 9.38 8.11
BKT BlackRock Income Trust 0.00 5183 7.33 6.32
DFT DuPont Fabros Technology 0.00 495 24.24 27.41
Avago Technologies 0.00 503 27.83 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 25479 105.58 102.66
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 30919 108.25 109.27
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 6317 121.26 113.90
IYT iShares Dow Jones Transport. Avg. 0.00 112 89.29 155.91
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 142 49.30 72.82
Barclays Bk Plc Ipsp croil etn 0.00 315 25.40 0.00
BWC Babcock & Wilcox 0.00 127 23.62 28.66
BSFT BroadSoft 0.00 184 32.61 23.57
MCP Moly 0.00 80 25.00 1.33
QLIK Qlik Technologies 0.00 193 25.91 27.86
DVY iShares Dow Jones Select Dividend 0.00 137213 53.77 76.14
IJR iShares S&P; SmallCap 600 Index 0.00 67701 68.30 109.43
Newmont Mining Corp note 1.250% 7/1 0.00 1000 1.00 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.00 3350 11.34 13.95
EFV iShares MSCI EAFE Value Index 0.00 53059 42.71 56.35
THD iShares MSCI Thailand Index Fund 0.00 88 56.82 84.07
ILF iShares S&P; Latin America 40 Index 0.00 125 40.00 40.08
GXC SPDR S&P; China 0.00 124 64.52 80.22
China Gerui Advanced Materials shs 0.00 14944 3.35 0.00
FTNT Fortinet 0.00 525 20.95 26.55
IWP iShares Russell Midcap Growth Idx. 0.00 27998 55.04 91.08
IJT iShares S&P; SmallCap 600 Growth 0.00 18790 74.45 117.82
SDY SPDR S&P; Dividend 0.00 2100 53.81 76.61
ADX Adams Express Company 0.00 204 9.80 14.28
ACG AllianceBernstein Income Fund 0.00 99832 8.07 7.49
AV Aviva 0.00 65403 9.25 17.58
Barclays Bank Plc 8.125% Non C pfd 0.00 4890 22.29 0.00
BOE BlackRock Global Opportunities Equity Tr 0.00 3480 13.22 14.51
Coca-cola Enterprises 0.00 1158 25.91 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 7276 11.68 15.46
GEN Genon Energy 0.00 2732 2.56 0.00
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 1086 17.50 20.73
Industries N shs - a - 0.00 1700 32.35 0.00
MBB iShares Lehman MBS Bond Fund 0.00 14020 108.06 107.64
TIP iShares Barclays TIPS Bond Fund 0.00 138666 116.70 111.91
IWW iShares Russell 3000 Value Index 0.00 3162 82.86 131.04
ICF iShares Cohen & Steers Realty Maj. 0.00 95916 70.23 86.16
IJS iShares S&P; SmallCap 600 Value Idx 0.00 11687 69.74 113.01
CWI SPDR MSCI ACWI ex-US 0.00 570 28.07 36.39
GM General Motors Company 0.00 8508 20.22 33.91
GDV Gabelli Dividend & Income Trust 0.00 300 16.67 21.88
Jones 0.00 50 20.00 0.00
BBRG Bravo Brio Restaurant 0.00 451 17.74 13.77
TFM Fresh Market 0.00 339 38.35 36.12
MVIS Microvision 0.00 25000 0.36 2.04
O'reilly Automotive 0.00 1170 79.49 0.00
PRMW Primo Water Corporation 0.00 1302 3.07 4.35
MMI Motorola Mobility Holdings, Inc. Common Stock 0.00 1323 39.30 28.41
MSI Motorola Solutions 0.00 2503 46.74 61.98
Newmont Mining Corp Cvt cv bnd 0.00 1000 1.00 0.00
FMO Fiduciary/Claymore MLP Opportunity Fund 0.00 2234 21.49 28.14
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 103987 84.50 84.46
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 59749 58.83 57.91
JPZ Nuveen Equity Premium Income Fund 0.00 18333 11.18 13.12
PPT Putnam Premier Income Trust 0.00 2608 5.37 5.52
RWR SPDR DJ Wilshire REIT 0.00 8322 64.41 80.92
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 101595 38.00 46.92
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 324419 35.62 39.49
Jp Morgan Alerian Mlp Index 0.00 259 38.61 0.00
FXA CurrencyShares Australian Dollar Trust 0.00 16 125.00 89.62
General Mtrs Co jr pfd cnv srb 0.00 150 33.33 0.00
RVT Royce Value Trust 0.00 2326 12.47 15.40
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.00 5508 110.75 116.22
JNK SPDR Barclays Capital High Yield B 0.00 219795 38.45 40.72
RWX SPDR DJ International Real Estate ETF 0.00 19185 31.85 42.61
EWG iShares MSCI Germany Index Fund 0.00 118301 19.21 29.21
EWU iShares MSCI United Kingdom Index 0.00 682 16.13 20.30
IJJ iShares S&P; MidCap 400 Value Index 0.00 62538 75.99 126.17
GWX SPDR S&P; International Small Cap 0.00 425 25.88 33.77
PPR ING Prime Rate Trust 0.00 5000 5.20 5.47
CFT iShares Barclays Credit Bond Fund 0.00 49674 108.97 110.50
SHV iShares Lehman Short Treasury Bond 0.00 3854 110.28 110.27
IYH iShares Dow Jones US Healthcare 0.00 170 70.59 137.29
IHE iShares Dow Jones US Pharm Indx 0.00 80 75.00 142.48
IYW iShares Dow Jones US Technology 0.00 397 62.97 102.66
EFG iShares MSCI EAFE Growth Index 0.00 38674 52.02 70.19
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 100 60.00 99.82
PROV Provident Financial Holdings 0.00 16181 9.33 15.11
RMT Royce Micro Capital Trust 0.00 62 16.13 12.18
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.00 16630 14.79 13.55
EWN iShares MSCI Netherlands Investable 0.00 500 18.00 24.73
NFJ NFJ Dividend Interest & Premium Strategy 0.00 97685 16.02 18.51
NUV Nuveen Muni Value Fund 0.00 9720 9.77 9.45
CWB SPDR Barclays Capital Convertible SecETF 0.00 174 34.48 50.71
ACUZ Accuride Corporation 0.00 2072 7.24 0.00
Enerplus 0.00 10074 25.31 0.00
Barclays Bank 0.00 3250 19.69 0.00
MYI Blackrock Muniyield Insured Fund 0.00 7054 14.18 13.60
EFT Eaton Vance Floating-Rate Income Trust 0.00 6059 14.19 14.67
EVV Eaton Vance Limited Duration Income Fund 0.00 3633 15.14 14.75
ETB Eaton Vance Tax-Managed Buy-Write Income 0.00 400 12.50 16.07
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 10038 10.26 12.57
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 3269 8.26 10.33
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.00 700 10.00 12.45
IOO iShares S&P; Global 100 Index 0.00 33815 57.93 79.43
IWZ iShares Russell 3000 Growth Index 0.00 5853 47.16 73.70
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 100 60.00 111.20
EDD Morgan Stanley Emerging Markets Domestic 0.00 400 15.00 12.46
NCA Nuveen California Municipal Value Fund 0.00 4300 9.53 10.35
JGV Nuveen Global Value Opportunities Fund 0.00 135 14.81 13.87
JLA Nuveen Equity Premium Advantage Fund 0.00 7583 11.47 13.42
JFR Nuveen Floating Rate Income Fund 0.00 2000 11.00 11.56
DBE PowerShares DB Energy Fund 0.00 520 26.92 27.40
TBF ProShares Short 20+ Year Treasury ETF 0.00 200 30.00 28.36
IST SPDR S&P; International Teleco Sec 0.00 450 22.22 26.60
EWX SPDR S&P; Emerging Markets Small Cap 0.00 274 36.50 50.22
Nuveen Insd Dividend Advantage 0.00 17699 15.03 0.00
BLW BlackRock Ltd. Duration Income Trust 0.00 937 16.01 16.39
MMT MFS Multimarket Income Trust 0.00 2851 6.66 6.41
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 300 6.67 8.33
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 11409 15.34 14.29
MUA Blackrock Muniassets Fund 0.00 3575 12.59 13.03
FXY CurrencyShares Japanese Yen Trust 0.00 91 131.87 89.48
DMF Dreyfus Municipal Income 0.00 1000 10.00 9.09
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.00 225 22.22 40.84
HCF Highland Credit Strategies Fund 0.00 780 6.41 0.00
NXP Nuveen Select Tax-Free Income Portfolio 0.00 1193 14.25 13.68
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.00 1519 13.82 13.14
NAD Nuveen Div. Advantage Muni. Fund 0.00 9655 14.60 13.85
JPG Nuveen Equity Premium and Growth Fund 0.00 11978 12.11 14.43
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 10903 14.77 13.71
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 1520 14.47 13.96
NQU Nuveen Quality Income Municipal Fund 0.00 1341 14.91 13.97
PHT Pioneer High Income Trust 0.00 1600 17.50 17.33
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.00 130 76.92 127.87
EMF Templeton Emerging Markets 0.00 500 18.00 18.55
NPI Nuveen Premium Income Municipal Fund 0.00 1050 14.29 13.33
Penn West Energy Trust 0.00 4123 19.89 0.00
NPP Nuveen Performance Plus Municipal Fund 0.00 1513 15.20 14.28
FFA First Trust Enhanced Equity Income Fund 0.00 500 10.00 14.81
MFL BlackRock MuniHolding Insured Investm 0.00 150 13.33 13.68
PVE Provident Energy 0.00 47944 9.70 0.00
PHYS Sprott Physical Gold Trust 0.00 3000 13.67 10.06
MGF MFS Government Markets Income Trust 0.00 9867 6.99 5.61
AKP Alliance California Municipal Income Fun 0.00 19718 14.50 13.35
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 1500 14.67 14.18
MCA Blackrock Muniyield California Ins Fund 0.00 12465 14.36 14.49
IGA ING Global Advantage & Prem. Opprt. Fund 0.00 1458 10.97 12.82
IIM Invesco Insured Municipal Income Trust 0.00 2500 16.00 15.00
Nuveen Ca Div Advantg Mun Fd 0.00 6111 14.73 0.00
Delaware Inv Mn Mun Inc Fd I 0.00 16905 13.49 0.00
Pengrowth Energy 0.00 15833 10.55 0.00
Baytex Energy 0.00 350 57.14 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.00 1039 12.51 0.00
Quantum Fuel Systems Technolog 0.00 10 0.00 0.00
American Intl 0.00 1 0.00 0.00
Covidien 0.00 38706 45.01 0.00
Huntington Ingalls Inds 0.00 6 0.00 0.00
Te Connectivity Ltd for 0.00 257 31.13 0.00
Ann 0.00 840 25.00 0.00
Insperity 0.00 327 24.46 0.00
Diana Containerships 0.00 4 0.00 0.00
Kinder Morgan 0.00 2200 32.27 0.00
HCA HOLDINGS 0.00 280 21.43 0.00
THE GDL FUND Closed-End fund 0.00 500 12.00 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.00 107 18.69 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 250 48.00 0.00
Citi 0.00 14849 26.33 0.00
Sanofi Aventis Wi Conval Rt 0.00 359 0.00 0.00
Mosaic 0.00 1964 50.92 0.00
Prologis 0.00 286 27.97 0.00
Active Network 0.00 480 14.58 0.00
Linkedin 0.00 297 63.97 0.00
Amc Networks Inc Cl A 0.00 12 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 17 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 17 0.00 0.00
Marathon Petroleum 0.00 346 31.79 0.00
Bankrate 0.00 208 19.23 0.00
Pvh Corporation 0.00 30 66.67 0.00
Ralph Lauren 0.00 468 138.89 0.00
Cbre Group Inc Cl A 0.00 986 15.21 0.00
Teavana Hldgs 0.00 442 18.10 0.00
Beam 0.00 1466 51.16 0.00
* Aspenbio Pharma Inc Com New Added 0.00 1200 0.83 0.00
Itt 0.00 91 21.98 0.00
Expedia 0.00 2118 28.80 0.00
Exelis 0.00 156 6.41 0.00
J Global 0.00 655 27.48 0.00
Intermolecular 0.00 588 8.50 0.00
Delphi Automotive Plc shs 0.00 391 20.46 0.00
Michael Kors Holdings Ltd shs 0.00 27 37.04 0.00
Flexshares Tr mornstar upstr 0.00 90 33.33 0.00
Flexshares Tr iboxx 3r targt 0.00 131 22.90 0.00
Flexshares Tr iboxx 5yr trgt 0.00 131 22.90 0.00