Raymond James Trust

Raymond James Trust as of June 30, 2012

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 408 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $17M 201k 85.57
SPDR Barclays Capital High Yield B 2.9 $13M 336k 39.46
International Business Machines (IBM) 2.6 $12M 60k 195.59
Apple (AAPL) 2.2 $10M 17k 583.98
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $9.5M 104k 91.29
Chevron Corporation (CVX) 2.0 $9.2M 88k 105.51
At&t (T) 1.9 $8.6M 241k 35.66
Coca-Cola Company (KO) 1.8 $8.1M 103k 78.20
Johnson & Johnson (JNJ) 1.7 $7.7M 115k 67.56
Pfizer (PFE) 1.7 $7.6M 331k 23.00
Procter & Gamble Company (PG) 1.7 $7.6M 124k 61.24
Verizon Communications (VZ) 1.4 $6.4M 144k 44.44
Pepsi (PEP) 1.3 $6.0M 84k 70.66
Abbott Laboratories (ABT) 1.3 $5.9M 91k 64.47
SPDR S&P International Dividend (DWX) 1.2 $5.5M 123k 44.52
McDonald's Corporation (MCD) 1.2 $5.3M 60k 88.52
Intel Corporation (INTC) 1.1 $5.2M 194k 26.65
JPMorgan Chase & Co. (JPM) 1.1 $5.1M 144k 35.73
Wells Fargo & Company (WFC) 1.1 $5.1M 153k 33.44
Home Depot (HD) 1.1 $5.1M 96k 52.99
Merck & Co (MRK) 1.1 $5.0M 119k 41.75
Microsoft Corporation (MSFT) 1.1 $4.8M 157k 30.59
ConocoPhillips (COP) 1.1 $4.8M 86k 55.88
3M Company (MMM) 1.0 $4.7M 52k 89.61
General Electric Company 1.0 $4.5M 214k 20.84
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.3M 86k 49.97
Wal-Mart Stores (WMT) 0.8 $3.6M 52k 69.72
Philip Morris International (PM) 0.8 $3.6M 41k 87.25
Schlumberger (SLB) 0.7 $3.2M 50k 64.92
Union Pacific Corporation (UNP) 0.7 $3.0M 25k 119.30
Chubb Corporation 0.7 $2.9M 41k 72.81
Southern Company (SO) 0.7 $3.0M 64k 46.29
Bristol Myers Squibb (BMY) 0.6 $2.8M 77k 35.96
SYSCO Corporation (SYY) 0.6 $2.8M 93k 29.82
United Technologies Corporation 0.6 $2.8M 37k 75.53
General Mills (GIS) 0.6 $2.7M 71k 38.55
Honeywell International (HON) 0.6 $2.7M 48k 55.83
Duke Energy Corporation 0.6 $2.5M 109k 23.06
Spdr S&p 500 Etf (SPY) 0.6 $2.5M 19k 136.12
E.I. du Pont de Nemours & Company 0.6 $2.5M 49k 50.56
Automatic Data Processing (ADP) 0.5 $2.4M 43k 55.67
GlaxoSmithKline 0.5 $2.4M 53k 45.56
Accenture (ACN) 0.5 $2.4M 40k 60.08
Mattel (MAT) 0.5 $2.4M 73k 32.45
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.4M 20k 119.67
Kimberly-Clark Corporation (KMB) 0.5 $2.3M 28k 83.78
Google 0.5 $2.2M 3.9k 580.05
iShares Russell 1000 Growth Index (IWF) 0.5 $2.2M 35k 63.23
iShares Lehman Aggregate Bond (AGG) 0.5 $2.2M 20k 111.30
Kraft Foods 0.5 $2.1M 56k 38.63
AFLAC Incorporated (AFL) 0.5 $2.1M 50k 42.60
Emerson Electric (EMR) 0.5 $2.1M 46k 46.58
PNC Financial Services (PNC) 0.5 $2.1M 34k 61.10
CenturyLink 0.5 $2.1M 53k 39.48
Altria (MO) 0.5 $2.1M 61k 34.55
Walt Disney Company (DIS) 0.5 $2.0M 42k 48.51
iShares Russell 1000 Value Index (IWD) 0.5 $2.0M 30k 68.21
Preformed Line Products Company (PLPC) 0.4 $2.0M 34k 57.91
Total (TTE) 0.4 $2.0M 44k 44.94
Oracle Corporation (ORCL) 0.4 $1.9M 64k 29.69
Enterprise Products Partners (EPD) 0.4 $1.9M 37k 51.24
Apache Corporation 0.4 $1.8M 20k 87.88
National Grid 0.4 $1.8M 34k 52.97
Royal Dutch Shell 0.4 $1.7M 26k 67.42
United Parcel Service (UPS) 0.4 $1.7M 22k 78.77
PPG Industries (PPG) 0.4 $1.7M 16k 106.13
Analog Devices (ADI) 0.4 $1.7M 45k 37.67
Tyco International Ltd S hs 0.4 $1.7M 32k 52.83
UnitedHealth (UNH) 0.4 $1.7M 29k 58.51
Nextera Energy (NEE) 0.4 $1.6M 24k 68.81
MetLife (MET) 0.4 $1.6M 52k 30.84
Caterpillar (CAT) 0.3 $1.6M 19k 84.90
Halliburton Company (HAL) 0.3 $1.6M 56k 28.38
Applied Materials (AMAT) 0.3 $1.6M 137k 11.45
BlackRock (BLK) 0.3 $1.5M 9.0k 169.85
Visa (V) 0.3 $1.5M 12k 123.66
Norfolk Southern (NSC) 0.3 $1.5M 20k 71.77
Exelon Corporation (EXC) 0.3 $1.4M 38k 37.62
Wisconsin Energy Corporation 0.3 $1.4M 36k 39.58
Lorillard 0.3 $1.4M 11k 131.99
iShares Russell 2000 Index (IWM) 0.3 $1.4M 18k 79.59
Raymond James Financial (RJF) 0.3 $1.4M 41k 34.23
Target Corporation (TGT) 0.3 $1.4M 23k 58.18
Vodafone 0.3 $1.3M 46k 28.19
SPDR S&P Dividend (SDY) 0.3 $1.3M 24k 55.65
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 59k 21.94
Dominion Resources (D) 0.3 $1.3M 24k 54.03
CVS Caremark Corporation (CVS) 0.3 $1.2M 26k 46.75
Simon Property (SPG) 0.3 $1.2M 7.7k 155.69
General Dynamics Corporation (GD) 0.3 $1.2M 18k 65.95
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 7.0k 171.23
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.2M 18k 68.17
Cisco Systems (CSCO) 0.2 $1.1M 65k 17.18
Sanofi-Aventis SA (SNY) 0.2 $1.2M 31k 37.78
Stryker Corporation (SYK) 0.2 $1.1M 20k 55.12
Regal Entertainment 0.2 $1.2M 84k 13.76
Marathon Oil Corporation (MRO) 0.2 $1.1M 45k 25.56
Bank Of Montreal Cadcom (BMO) 0.2 $1.1M 20k 55.26
U.S. Bancorp (USB) 0.2 $1.1M 33k 32.15
Berkshire Hathaway (BRK.B) 0.2 $1.1M 13k 83.28
Travelers Companies (TRV) 0.2 $1.1M 17k 63.83
Novartis (NVS) 0.2 $1.1M 20k 55.93
Colgate-Palmolive Company (CL) 0.2 $1.1M 10k 104.12
Dover Corporation (DOV) 0.2 $1.1M 21k 53.60
SPDR Gold Trust (GLD) 0.2 $1.1M 6.9k 155.16
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 12k 85.77
Staples 0.2 $1.1M 81k 13.05
Linn Energy 0.2 $1.1M 28k 38.08
H.J. Heinz Company 0.2 $1.0M 19k 54.41
Digital Realty Trust (DLR) 0.2 $991k 13k 75.08
Health Care REIT 0.2 $987k 17k 58.29
Nike (NKE) 0.2 $1.0M 12k 87.80
HCP 0.2 $1.0M 23k 44.12
Covidien 0.2 $976k 18k 53.49
Bank of America Corporation (BAC) 0.2 $951k 116k 8.19
iShares S&P 500 Growth Index (IVW) 0.2 $944k 13k 73.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $935k 11k 84.40
Express Scripts Holding 0.2 $935k 17k 55.87
American Express Company (AXP) 0.2 $900k 16k 58.22
Ross Stores (ROST) 0.2 $903k 15k 62.48
Johnson Controls 0.2 $913k 33k 27.72
Praxair 0.2 $921k 8.5k 108.78
Rio Tinto (RIO) 0.2 $907k 19k 47.83
Qualcomm (QCOM) 0.2 $927k 17k 55.68
Intuit (INTU) 0.2 $917k 15k 59.38
Vanguard Dividend Appreciation ETF (VIG) 0.2 $896k 16k 56.70
Marathon Petroleum Corp (MPC) 0.2 $920k 21k 44.92
Kohl's Corporation (KSS) 0.2 $842k 19k 45.52
Becton, Dickinson and (BDX) 0.2 $841k 11k 74.78
BP (BP) 0.2 $809k 20k 40.56
Consolidated Edison (ED) 0.2 $811k 13k 62.20
Allergan 0.2 $807k 8.7k 92.52
Parker-Hannifin Corporation (PH) 0.2 $805k 11k 76.86
American Electric Power Company (AEP) 0.2 $798k 20k 39.90
iShares S&P 500 Index (IVV) 0.2 $801k 5.9k 136.82
ArcelorMittal 0.2 $814k 53k 15.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $830k 7.1k 117.60
Powershares Etf Tr Ii s^p500 low vol 0.2 $808k 34k 23.81
Eli Lilly & Co. (LLY) 0.2 $766k 18k 42.87
Progress Energy 0.2 $778k 13k 60.12
Lockheed Martin Corporation (LMT) 0.2 $755k 8.7k 87.09
New York Community Ban (NYCB) 0.2 $749k 60k 12.52
MasterCard Incorporated (MA) 0.2 $719k 1.7k 430.02
Waste Management (WM) 0.2 $720k 22k 33.42
Baxter International (BAX) 0.2 $719k 14k 53.16
Mid-America Apartment (MAA) 0.2 $729k 11k 68.21
Illinois Tool Works (ITW) 0.2 $727k 14k 52.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $687k 18k 39.17
Progressive Corporation (PGR) 0.1 $699k 34k 20.82
Anadarko Petroleum Corporation 0.1 $693k 11k 66.16
EMC Corporation 0.1 $677k 26k 25.63
Sempra Energy (SRE) 0.1 $675k 9.8k 68.86
Vanguard Emerging Markets ETF (VWO) 0.1 $677k 17k 39.97
SPDR DJ Wilshire REIT (RWR) 0.1 $685k 9.4k 72.84
Ecolab (ECL) 0.1 $641k 9.4k 68.55
Boeing Company (BA) 0.1 $621k 8.4k 74.26
Lowe's Companies (LOW) 0.1 $652k 23k 28.45
J.M. Smucker Company (SJM) 0.1 $644k 8.5k 75.55
EV Energy Partners 0.1 $647k 13k 50.38
Nuveen Insured Municipal Opp. Fund 0.1 $657k 44k 14.97
Prologis (PLD) 0.1 $643k 19k 33.20
Reynolds American 0.1 $567k 13k 44.91
Spectra Energy 0.1 $595k 20k 29.09
Darden Restaurants (DRI) 0.1 $611k 12k 50.62
Raytheon Company 0.1 $589k 10k 56.54
Capital One Financial (COF) 0.1 $596k 11k 54.60
Walgreen Company 0.1 $611k 21k 29.61
ConAgra Foods (CAG) 0.1 $581k 22k 25.91
F.N.B. Corporation (FNB) 0.1 $605k 56k 10.87
Vanguard Consumer Staples ETF (VDC) 0.1 $591k 6.7k 88.14
Phillips 66 (PSX) 0.1 $568k 17k 33.25
Comcast Corporation (CMCSA) 0.1 $562k 18k 31.98
CSX Corporation (CSX) 0.1 $549k 25k 22.37
FedEx Corporation (FDX) 0.1 $524k 5.7k 91.58
Monsanto Company 0.1 $540k 6.5k 82.77
Medtronic 0.1 $537k 14k 38.74
Hewlett-Packard Company 0.1 $549k 27k 20.10
Bce (BCE) 0.1 $526k 13k 41.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $530k 6.5k 81.06
L-3 Communications Holdings 0.1 $562k 7.6k 74.06
Realty Income (O) 0.1 $546k 13k 41.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $550k 76k 7.23
Genuine Parts Company (GPC) 0.1 $520k 8.6k 60.23
NYSE Euronext 0.1 $512k 20k 25.60
Nucor Corporation (NUE) 0.1 $513k 14k 37.89
Paychex (PAYX) 0.1 $489k 16k 31.40
V.F. Corporation (VFC) 0.1 $504k 3.8k 133.50
Dow Chemical Company 0.1 $495k 16k 31.54
Anheuser-Busch InBev NV (BUD) 0.1 $521k 6.5k 79.68
PowerShares DB Com Indx Trckng Fund 0.1 $521k 20k 25.77
Teekay Offshore Partners 0.1 $507k 18k 27.90
PowerShares QQQ Trust, Series 1 0.1 $486k 7.6k 64.23
iShares S&P MidCap 400 Index (IJH) 0.1 $496k 5.3k 94.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $490k 6.7k 73.27
Vanguard Total Bond Market ETF (BND) 0.1 $512k 6.1k 84.31
Vanguard REIT ETF (VNQ) 0.1 $498k 7.6k 65.37
Nuveen Muni Value Fund (NUV) 0.1 $515k 50k 10.32
Cognizant Technology Solutions (CTSH) 0.1 $476k 7.9k 59.95
Annaly Capital Management 0.1 $463k 28k 16.81
Goldman Sachs (GS) 0.1 $436k 4.5k 95.84
Teva Pharmaceutical Industries (TEVA) 0.1 $469k 12k 39.43
Comcast Corporation 0.1 $458k 15k 31.39
FirstEnergy (FE) 0.1 $436k 8.8k 49.24
Harris Corporation 0.1 $447k 11k 41.83
Amgen (AMGN) 0.1 $446k 6.1k 72.85
Sigma-Aldrich Corporation 0.1 $471k 6.4k 73.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $447k 13k 34.02
Fifth Third Ban (FITB) 0.1 $454k 34k 13.39
Unilever (UL) 0.1 $447k 13k 33.68
iShares Dow Jones Select Dividend (DVY) 0.1 $442k 7.8k 56.31
Vanguard Total Stock Market ETF (VTI) 0.1 $462k 6.6k 69.75
Ace Limited Cmn 0.1 $396k 5.3k 74.17
Northrop Grumman Corporation (NOC) 0.1 $417k 6.5k 63.88
eBay (EBAY) 0.1 $394k 9.4k 42.02
iShares S&P 500 Value Index (IVE) 0.1 $425k 6.8k 62.37
Alerian Mlp Etf 0.1 $389k 24k 15.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $396k 3.8k 104.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $390k 10k 39.11
American Tower Reit (AMT) 0.1 $393k 5.6k 69.83
Microchip Technology (MCHP) 0.1 $361k 11k 33.13
W.W. Grainger (GWW) 0.1 $382k 2.0k 191.23
TECO Energy 0.1 $344k 19k 18.06
Potash Corp. Of Saskatchewan I 0.1 $380k 8.7k 43.64
Berkshire Hathaway (BRK.A) 0.1 $375k 3.00 125000.00
Deere & Company (DE) 0.1 $366k 4.5k 80.92
Fluor Corporation (FLR) 0.1 $351k 7.1k 49.41
Royal Dutch Shell 0.1 $352k 5.0k 70.08
Biogen Idec (BIIB) 0.1 $381k 2.6k 144.48
Dr Pepper Snapple 0.1 $358k 8.2k 43.75
PPL Corporation (PPL) 0.1 $362k 13k 27.86
Oge Energy Corp (OGE) 0.1 $372k 7.2k 51.81
First Commonwealth Financial (FCF) 0.1 $383k 57k 6.73
Rydex S&P Equal Weight ETF 0.1 $360k 7.3k 49.51
Utilities SPDR (XLU) 0.1 $357k 9.7k 36.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $375k 3.5k 108.07
Vanguard Mid-Cap ETF (VO) 0.1 $357k 4.6k 77.28
Gabelli Dividend & Income Trust (GDV) 0.1 $365k 24k 15.48
Citigroup (C) 0.1 $381k 14k 27.42
Affiliated Managers (AMG) 0.1 $307k 2.8k 109.56
Bed Bath & Beyond 0.1 $317k 5.1k 61.65
Stanley Black & Decker (SWK) 0.1 $307k 4.8k 64.28
Molson Coors Brewing Company (TAP) 0.1 $317k 7.6k 41.57
Transocean (RIG) 0.1 $308k 6.9k 44.81
Pall Corporation 0.1 $303k 5.5k 54.73
Equity Residential (EQR) 0.1 $304k 4.9k 62.34
Plum Creek Timber 0.1 $326k 8.2k 39.74
BB&T Corporation 0.1 $319k 10k 30.87
Diageo (DEO) 0.1 $333k 3.2k 102.93
Hess (HES) 0.1 $300k 6.9k 43.42
Unilever 0.1 $297k 8.9k 33.38
Ford Motor Company (F) 0.1 $334k 35k 9.60
TJX Companies (TJX) 0.1 $329k 7.6k 42.98
Novo Nordisk A/S (NVO) 0.1 $325k 2.2k 145.63
Omni (OMC) 0.1 $318k 6.6k 48.39
Ventas (VTR) 0.1 $311k 4.9k 63.16
Sally Beauty Holdings (SBH) 0.1 $312k 12k 25.72
Materials SPDR (XLB) 0.1 $315k 8.9k 35.30
iShares Russell Midcap Value Index (IWS) 0.1 $335k 7.2k 46.26
iShares Russell Midcap Index Fund (IWR) 0.1 $302k 2.9k 105.45
Cohen & Steers Quality Income Realty (RQI) 0.1 $300k 29k 10.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $298k 2.6k 114.76
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $301k 3.7k 81.58
NFJ Dividend Interest & Premium Strategy 0.1 $302k 18k 16.80
Time Warner 0.1 $257k 6.7k 38.57
Cme (CME) 0.1 $293k 1.1k 268.07
Cooper Industries 0.1 $252k 3.7k 68.19
Eaton Corporation 0.1 $269k 6.8k 39.71
Edwards Lifesciences (EW) 0.1 $259k 2.5k 103.24
Franklin Resources (BEN) 0.1 $273k 2.5k 111.18
MeadWestva 0.1 $275k 9.6k 28.79
Newmont Mining Corporation (NEM) 0.1 $259k 5.3k 48.48
Teradata Corporation (TDC) 0.1 $289k 4.0k 72.06
Regions Financial Corporation (RF) 0.1 $255k 38k 6.75
Directv 0.1 $281k 5.8k 48.81
Texas Instruments Incorporated (TXN) 0.1 $288k 10k 28.64
Gilead Sciences (GILD) 0.1 $268k 5.2k 51.31
W. P. Carey & Co 0.1 $286k 6.2k 46.08
Dollar Tree (DLTR) 0.1 $285k 5.3k 53.81
AvalonBay Communities (AVB) 0.1 $290k 2.0k 141.58
ProShares Short S&P500 0.1 $292k 8.0k 36.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $291k 3.3k 88.70
iShares NASDAQ Biotechnology Index (IBB) 0.1 $266k 2.1k 129.76
Invesco (IVZ) 0.1 $254k 11k 22.68
Enbridge Energy Partners 0.1 $293k 9.5k 30.80
Teekay Lng Partners 0.1 $258k 6.7k 38.52
Magellan Midstream Partners 0.1 $283k 4.0k 70.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $278k 36k 7.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $257k 2.4k 109.36
PowerShares Emerging Markets Sovere 0.1 $278k 9.7k 28.80
BlackRock Corporate High Yield Fund V In 0.1 $288k 23k 12.73
DWS Municipal Income Trust 0.1 $287k 20k 14.41
First Trust Morningstar Divid Ledr (FDL) 0.1 $266k 14k 18.75
PowerShares Hgh Yield Corporate Bnd 0.1 $255k 14k 18.78
Hasbro (HAS) 0.1 $219k 6.5k 33.88
China Mobile 0.1 $245k 4.5k 54.74
Discover Financial Services (DFS) 0.1 $241k 7.0k 34.62
People's United Financial 0.1 $231k 20k 11.59
SLM Corporation (SLM) 0.1 $213k 14k 15.67
Costco Wholesale Corporation (COST) 0.1 $220k 2.3k 94.80
Crown Castle International 0.1 $238k 4.1k 58.63
Devon Energy Corporation (DVN) 0.1 $211k 3.6k 57.93
M&T Bank Corporation (MTB) 0.1 $231k 2.8k 82.66
Republic Services (RSG) 0.1 $231k 8.7k 26.43
Citrix Systems 0.1 $214k 2.6k 83.74
J.B. Hunt Transport Services (JBHT) 0.1 $208k 3.5k 59.56
Sherwin-Williams Company (SHW) 0.1 $226k 1.7k 132.01
Kinder Morgan Management 0.1 $231k 3.1k 73.50
Laboratory Corp. of America Holdings (LH) 0.1 $207k 2.2k 92.81
National-Oilwell Var 0.1 $236k 3.7k 64.34
Yum! Brands (YUM) 0.1 $216k 3.4k 64.56
Air Products & Chemicals (APD) 0.1 $213k 2.6k 80.96
Allstate Corporation (ALL) 0.1 $248k 7.0k 35.15
Ca 0.1 $238k 8.8k 27.07
Danaher Corporation (DHR) 0.1 $248k 4.8k 52.00
Windstream Corporation 0.1 $206k 21k 9.67
Canon (CAJPY) 0.1 $223k 5.6k 40.04
Starbucks Corporation (SBUX) 0.1 $216k 4.0k 53.42
Sap (SAP) 0.1 $223k 3.8k 59.45
Prudential Financial (PRU) 0.1 $245k 5.1k 48.47
Kellogg Company (K) 0.1 $208k 4.2k 49.17
Frontier Communications 0.1 $228k 60k 3.83
Precision Castparts 0.1 $220k 1.3k 164.01
priceline.com Incorporated 0.1 $242k 363.00 665.74
Amazon (AMZN) 0.1 $230k 1.0k 228.77
Forest Laboratories 0.1 $208k 5.9k 35.04
Zimmer Holdings (ZBH) 0.1 $213k 3.3k 64.44
Activision Blizzard 0.1 $241k 20k 12.00
Entergy Corporation (ETR) 0.1 $232k 3.4k 67.81
DTE Energy Company (DTE) 0.1 $240k 4.0k 59.41
Essex Property Trust (ESS) 0.1 $217k 1.4k 154.16
Celgene Corporation 0.1 $229k 3.6k 64.10
Clarcor 0.1 $218k 4.5k 48.14
Senior Housing Properties Trust 0.1 $207k 9.2k 22.42
Rayonier (RYN) 0.1 $224k 5.0k 45.01
Boston Properties (BXP) 0.1 $238k 2.2k 108.29
iShares S&P MidCap 400 Growth (IJK) 0.1 $237k 2.2k 106.03
Calamos Strategic Total Return Fund (CSQ) 0.1 $235k 24k 9.65
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $228k 9.1k 25.06
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $216k 8.8k 24.46
General Growth Properties 0.1 $207k 11k 18.12
PowerShares Fin. Preferred Port. 0.1 $210k 12k 18.04
Vanguard European ETF (VGK) 0.1 $214k 5.0k 42.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $236k 6.5k 36.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $207k 1.7k 123.21
iShares MSCI EAFE Growth Index (EFG) 0.1 $219k 4.1k 53.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $244k 29k 8.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $243k 16k 15.27
PowerShares DB Precious Metals 0.1 $240k 4.4k 54.29
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $205k 7.0k 29.29
SPDR Dow Jones Global Real Estate (RWO) 0.1 $249k 6.3k 39.70
PowerShares DWA Technical Ldrs Pf 0.1 $223k 8.4k 26.42
Morgan Stanley income sec 0.1 $234k 13k 18.25
Qr Energy 0.1 $237k 14k 16.58
Liberty Media Corp lcpad 0.1 $249k 2.8k 87.89
Beam 0.1 $217k 3.5k 62.62
Taiwan Semiconductor Mfg (TSM) 0.0 $165k 12k 13.97
Charles Schwab Corporation (SCHW) 0.0 $174k 14k 12.92
Cummins (CMI) 0.0 $201k 2.1k 96.83
Host Hotels & Resorts (HST) 0.0 $161k 10k 15.82
Thermo Fisher Scientific (TMO) 0.0 $201k 3.9k 51.93
Liberty Media 0.0 $195k 11k 17.79
Dell 0.0 $164k 13k 12.53
Union First Market Bankshares 0.0 $170k 12k 14.41
Key (KEY) 0.0 $185k 24k 7.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $176k 25k 7.06
American Water Works (AWK) 0.0 $203k 5.9k 34.20
AllianceBernstein Income Fund 0.0 $159k 19k 8.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $181k 11k 17.20
Western Asset High Incm Fd I (HIX) 0.0 $168k 17k 10.00
Dreyfus Municipal Income 0.0 $168k 15k 10.95
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $165k 11k 14.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $173k 11k 15.17
MFS High Yield Municipal Trust (CMU) 0.0 $189k 36k 5.25
Western Asset Municipal Partners Fnd 0.0 $191k 11k 17.07
Voc Energy Tr tr unit (VOC) 0.0 $198k 11k 18.17
Sprint Nextel Corporation 0.0 $141k 43k 3.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $130k 14k 9.11
New Gold Inc Cda (NGD) 0.0 $116k 12k 9.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $124k 14k 9.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $121k 19k 6.45
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $154k 13k 11.72
Western Asset Managed High Incm Fnd 0.0 $124k 19k 6.37
Blackrock Muniassets Fund (MUA) 0.0 $137k 10k 13.52
Dreyfus Strategic Muni. 0.0 $118k 13k 9.44
ING Risk Managed Natural Resources Fund 0.0 $155k 14k 11.11
First Trust Enhanced Equity Income Fund (FFA) 0.0 $152k 13k 11.83
BlackRock MuniHolding Insured Investm 0.0 $154k 10k 15.43
Heska Corporation 0.0 $152k 14k 11.18
Pengrowth Energy Corp 0.0 $124k 20k 6.34
MFS Intermediate Income Trust (MIN) 0.0 $107k 16k 6.54
Comverse Technology 0.0 $76k 13k 5.81
American Capital 0.0 $109k 11k 10.06
Alcatel-Lucent 0.0 $105k 65k 1.63
DCT Industrial Trust 0.0 $69k 11k 6.25
Liberty All-Star Equity Fund (USA) 0.0 $90k 20k 4.49
Putnam Premier Income Trust (PPT) 0.0 $87k 16k 5.32
BlackRock Real Asset Trust 0.0 $103k 10k 10.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $108k 11k 10.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $80k 16k 4.88
Neuberger Berman Real Estate Sec (NRO) 0.0 $98k 22k 4.42
Nuveen Quality Pref. Inc. Fund II 0.0 $109k 12k 9.04
Invesco Municipal Income Opp Trust (OIA) 0.0 $85k 12k 7.23
Putnam Managed Municipal Income Trust (PMM) 0.0 $88k 11k 7.98
Cbre Clarion Global Real Estat re (IGR) 0.0 $105k 13k 7.95
Liberty All-Star Growth Fund (ASG) 0.0 $66k 17k 4.00
ING Prime Rate Trust 0.0 $64k 11k 5.81
MFS High Income Municipal Trust (CXE) 0.0 $60k 10k 5.83
WidePoint Corporation 0.0 $16k 25k 0.64