Somerset Asset Management

Somerset Asset Management as of March 31, 2011

Portfolio Holdings for Somerset Asset Management

Somerset Asset Management holds 348 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
C.H. Robinson Worldwide (CHRW) 12.2 $26M 349k 74.13
3M Company (MMM) 8.7 $19M 197k 93.50
U.S. Bancorp (USB) 4.7 $10M 379k 26.43
iShares Barclays TIPS Bond Fund (TIP) 3.8 $8.0M 73k 109.17
iShares MSCI Emerging Markets Indx (EEM) 2.9 $6.2M 127k 48.67
SPDR Gold Trust (GLD) 2.5 $5.4M 39k 139.86
Jp Morgan Alerian Mlp Index (AMJ) 2.4 $5.0M 131k 37.97
Oracle Corporation (ORCL) 2.1 $4.4M 132k 33.43
Apple (AAPL) 1.9 $4.1M 12k 348.55
Ventas (VTR) 1.9 $4.0M 74k 54.30
iShares Silver Trust (SLV) 1.8 $3.9M 105k 36.77
Lululemon Athletica (LULU) 1.6 $3.4M 38k 89.06
salesforce (CRM) 1.6 $3.3M 25k 133.58
Google 1.4 $3.0M 5.2k 586.79
Wells Fargo & Company (WFC) 1.4 $2.9M 93k 31.71
Market Vectors Agribusiness 1.4 $2.9M 51k 56.04
JPMorgan Chase & Co. (JPM) 1.4 $2.9M 62k 46.11
Citi 1.4 $2.9M 647k 4.42
Deere & Company (DE) 1.3 $2.7M 28k 96.90
Union Pacific Corporation (UNP) 1.2 $2.6M 27k 98.33
Exxon Mobil Corporation (XOM) 1.2 $2.5M 30k 84.13
Procter & Gamble Company (PG) 1.2 $2.5M 41k 61.61
Ford Motor Company (F) 1.2 $2.5M 168k 14.91
Ishares Tr s^p gtfidx etf (WOOD) 1.2 $2.5M 49k 50.82
Chevron Corporation (CVX) 1.2 $2.5M 23k 107.51
Nextera Energy (NEE) 1.2 $2.5M 45k 55.11
iShares Dow Jones US Technology (IYW) 1.1 $2.3M 35k 66.55
Pepsi (PEP) 1.1 $2.2M 35k 64.41
SPDR S&P Oil & Gas Equipt & Servs. 1.0 $2.2M 50k 43.96
Target Corporation (TGT) 1.0 $2.2M 43k 50.01
Corning Incorporated (GLW) 1.0 $2.1M 101k 20.63
Rydex S&P Equal Weight ETF 0.9 $1.9M 37k 50.46
Bemis Company 0.9 $1.9M 57k 32.81
HMS Holdings 0.9 $1.8M 23k 81.86
First Niagara Financial 0.8 $1.7M 125k 13.58
PowerShares QQQ Trust, Series 1 0.8 $1.6M 29k 57.44
McDonald's Corporation (MCD) 0.8 $1.6M 21k 76.07
Varian Medical Systems 0.7 $1.6M 23k 67.63
Travelers Companies (TRV) 0.7 $1.5M 25k 59.49
Medco Health Solutions 0.6 $1.3M 24k 56.15
Oil Service HOLDRs 0.6 $1.3M 7.8k 164.36
Schlumberger (SLB) 0.6 $1.2M 13k 93.22
Sanofi-Aventis SA (SNY) 0.6 $1.2M 33k 35.21
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.1M 21k 55.56
Automatic Data Processing (ADP) 0.5 $1.1M 22k 51.31
Southern Copper Corporation (SCCO) 0.5 $1.1M 28k 40.26
NII Holdings 0.5 $1.1M 26k 41.66
Honeywell International (HON) 0.5 $1.1M 18k 59.69
Mosaic Company 0.5 $1.1M 14k 78.73
Medtronic 0.5 $1.0M 26k 39.35
Allscripts Healthcare Solutions (MDRX) 0.5 $953k 45k 20.99
Johnson & Johnson (JNJ) 0.4 $911k 15k 59.28
Verizon Communications (VZ) 0.4 $890k 23k 38.54
Energy Select Sector SPDR (XLE) 0.4 $841k 11k 79.76
General Electric Company 0.4 $825k 41k 20.05
iShares S&P MidCap 400 Growth (IJK) 0.4 $821k 7.4k 110.33
Telefonica (TEF) 0.4 $761k 30k 25.22
Gra (GGG) 0.4 $753k 17k 45.49
Emerson Electric (EMR) 0.3 $737k 13k 58.41
Intel Corporation (INTC) 0.3 $729k 36k 20.17
VMware 0.3 $681k 8.4k 81.55
Nokia Corporation (NOK) 0.3 $647k 76k 8.51
Caterpillar (CAT) 0.3 $636k 5.7k 111.42
Energy Transfer Partners 0.3 $646k 13k 51.77
International Business Machines (IBM) 0.3 $624k 3.8k 163.18
PowerShares DB Agriculture Fund 0.3 $563k 17k 34.22
Dominion Resources (D) 0.2 $520k 12k 44.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $529k 4.9k 108.20
Weyerhaeuser Company (WY) 0.2 $490k 20k 24.61
Cameron International Corporation 0.2 $483k 8.5k 57.11
Northern Trust Corporation (NTRS) 0.2 $462k 9.1k 50.77
Texas Instruments Incorporated (TXN) 0.2 $460k 13k 34.56
Netflix (NFLX) 0.2 $464k 2.0k 237.83
Coach 0.2 $406k 7.8k 52.04
Energy Transfer Equity (ET) 0.2 $401k 8.9k 45.03
General Mills (GIS) 0.2 $367k 10k 36.58
Praxair 0.2 $369k 3.6k 101.57
Potlatch Corporation (PCH) 0.2 $363k 9.0k 40.18
Utilities SPDR (XLU) 0.2 $367k 12k 31.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $366k 4.0k 92.24
iShares S&P Latin America 40 Index (ILF) 0.2 $369k 6.9k 53.85
Digital Realty Trust (DLR) 0.2 $342k 5.9k 58.14
Amazon (AMZN) 0.2 $340k 1.9k 180.18
American Campus Communities 0.2 $335k 10k 32.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $344k 3.7k 93.07
American Tower Corporation 0.1 $317k 6.1k 51.84
JDS Uniphase Corporation 0.1 $320k 15k 20.81
Acacia Research Corporation (ACTG) 0.1 $313k 9.1k 34.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $308k 2.9k 105.12
iShares MSCI Canada Index (EWC) 0.1 $312k 9.3k 33.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $314k 3.8k 83.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $309k 25k 12.32
Costco Wholesale Corporation (COST) 0.1 $293k 4.0k 73.25
V.F. Corporation (VFC) 0.1 $292k 3.0k 98.62
Watsco, Incorporated (WSO) 0.1 $296k 4.2k 69.73
Green Mountain Coffee Roasters 0.1 $304k 4.7k 64.58
Catalyst Health Solutions 0.1 $287k 5.1k 56.02
SPDR S&P Retail (XRT) 0.1 $307k 6.0k 50.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $303k 2.9k 104.48
United Parcel Service (UPS) 0.1 $266k 3.6k 74.28
AFLAC Incorporated (AFL) 0.1 $283k 5.4k 52.83
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $280k 18k 15.98
Research In Motion 0.1 $252k 4.5k 56.60
Rovi Corporation 0.1 $260k 4.9k 53.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $264k 4.2k 62.93
Sanmina-SCI Corporation 0.1 $238k 21k 11.23
Williams Partners 0.1 $229k 4.4k 51.75
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $242k 18k 13.83
Spdr S&p 500 Etf (SPY) 0.1 $206k 1.6k 132.90
First Trust DJ Internet Index Fund (FDN) 0.1 $215k 5.9k 36.38
Coca-Cola Company (KO) 0.1 $197k 3.0k 66.26
Kohl's Corporation (KSS) 0.1 $191k 3.6k 53.06
Northrop Grumman Corporation (NOC) 0.1 $196k 3.1k 62.72
Inergy 0.1 $192k 4.8k 40.17
At&t (T) 0.1 $161k 5.2k 30.70
Stryker Corporation (SYK) 0.1 $178k 2.9k 60.67
Exelon Corporation (EXC) 0.1 $164k 4.0k 41.21
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $165k 2.4k 68.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $162k 10k 15.87
Insignia Systems 0.1 $164k 23k 7.13
Bank of America Corporation (BAC) 0.1 $145k 11k 13.32
Boston Scientific Corporation (BSX) 0.1 $143k 20k 7.17
Dow Chemical Company 0.1 $143k 3.8k 37.73
AmerisourceBergen (COR) 0.1 $158k 4.0k 39.50
Buckeye Partners 0.1 $138k 2.2k 63.48
iShares Russell 1000 Index (IWB) 0.1 $149k 2.0k 73.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $145k 3.1k 46.74
PowerShares Dynamic Oil & Gas Serv 0.1 $145k 5.5k 26.40
PowerShares DWA Technical Ldrs Pf 0.1 $149k 5.8k 25.62
Berkshire Hathaway (BRK.B) 0.1 $130k 1.6k 83.87
Pfizer (PFE) 0.1 $118k 5.8k 20.32
Cisco Systems (CSCO) 0.1 $136k 7.9k 17.13
Life Time Fitness 0.1 $133k 3.6k 37.25
Directv 0.1 $134k 2.9k 46.84
Biogen Idec (BIIB) 0.1 $128k 1.7k 73.27
Advance Auto Parts (AAP) 0.1 $135k 2.1k 65.85
Macquarie Infrastructure Company 0.1 $131k 5.5k 23.84
Ingersoll-rand Co Ltd-cl A 0.1 $118k 2.4k 48.28
Annaly Capital Management 0.1 $100k 5.7k 17.48
Kimberly-Clark Corporation (KMB) 0.1 $105k 1.6k 65.02
Best Buy (BBY) 0.1 $101k 3.5k 28.81
Whirlpool Corporation (WHR) 0.1 $110k 1.3k 85.07
Arch Coal 0.1 $115k 3.2k 35.99
Raytheon Company 0.1 $101k 2.0k 50.80
Wisconsin Energy Corporation 0.1 $99k 3.2k 30.54
Express Scripts 0.1 $115k 2.1k 55.83
iShares Russell 2000 Index (IWM) 0.1 $99k 1.2k 83.90
Forestar 0.1 $105k 5.5k 19.09
NuStar Energy (NS) 0.1 $115k 1.7k 67.65
iShares S&P 500 Growth Index (IVW) 0.1 $114k 1.7k 68.55
Simon Property (SPG) 0.1 $108k 1.0k 106.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $110k 1.5k 73.33
PowerShares Dynamic Energy Sector 0.1 $113k 2.6k 44.04
PowerShares Dynamic Energy Explor. 0.1 $103k 3.7k 27.65
Aegan Marine Petroleum Netw-anw 0.1 $98k 12k 8.17
Ens 0.0 $95k 1.6k 57.93
E.I. du Pont de Nemours & Company 0.0 $88k 1.6k 55.00
Colgate-Palmolive Company (CL) 0.0 $87k 1.1k 80.63
Pmi Group 0.0 $93k 35k 2.70
First Solar (FSLR) 0.0 $77k 477.00 161.43
Dendreon Corporation 0.0 $75k 2.0k 37.50
iShares Russell 1000 Growth Index (IWF) 0.0 $85k 1.4k 60.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $80k 2.7k 30.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $82k 890.00 92.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $86k 2.2k 39.54
Barclays Bank 0.0 $84k 3.3k 25.26
Blackrock Credit Alln Inc Trust I 0.0 $82k 9.0k 9.15
Eaton Vance Natl Mun Opport (EOT) 0.0 $82k 4.4k 18.64
ThermoGenesis 0.0 $93k 45k 2.09
ConocoPhillips (COP) 0.0 $64k 799.00 80.10
Halliburton Company (HAL) 0.0 $64k 1.3k 50.08
TCF Financial Corporation 0.0 $74k 4.7k 15.84
Broadcom Corporation 0.0 $59k 1.5k 39.41
Modine Manufacturing (MOD) 0.0 $65k 4.0k 16.25
Targa Resources Partners 0.0 $59k 1.7k 34.60
SanDisk Corporation 0.0 $69k 1.5k 46.00
TiVo 0.0 $62k 7.1k 8.79
Unilever (UL) 0.0 $69k 2.2k 30.80
St. Jude Medical 0.0 $54k 1.0k 51.72
iShares Russell 2000 Growth Index (IWO) 0.0 $57k 600.00 95.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $60k 4.0k 15.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $55k 750.00 73.33
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $74k 997.00 74.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $60k 940.00 63.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $62k 2.5k 24.54
PowerShares Dynamic Mid Cap Growth 0.0 $66k 2.9k 23.05
Wal-Mart Stores (WMT) 0.0 $36k 685.00 52.55
Harley-Davidson (HOG) 0.0 $45k 1.1k 42.45
Xilinx 0.0 $50k 1.5k 32.79
Valero Energy Corporation (VLO) 0.0 $34k 1.2k 29.57
Federal Signal Corporation (FSS) 0.0 $39k 6.0k 6.50
Altria (MO) 0.0 $44k 1.7k 25.88
Merck & Co (MRK) 0.0 $33k 1.0k 32.58
Qualcomm (QCOM) 0.0 $50k 920.00 54.35
Hovnanian Enterprises 0.0 $32k 9.0k 3.56
Janus Capital 0.0 $35k 2.8k 12.50
Frontier Communications 0.0 $36k 4.4k 8.18
Xcel Energy (XEL) 0.0 $52k 2.2k 23.72
Enbridge Energy Partners 0.0 $34k 525.00 64.76
Gaylord Entertainment Company 0.0 $35k 1.0k 35.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $36k 1.2k 29.63
American Strategic Income Portfolio III 0.0 $37k 4.9k 7.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $32k 2.1k 14.97
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $41k 4.0k 10.25
Voyager Oil & Gas 0.0 $42k 9.5k 4.42
Oncothyreon 0.0 $35k 9.0k 3.89
Cit 0.0 $22k 521.00 42.23
Petroleo Brasileiro SA (PBR) 0.0 $18k 440.00 40.91
NRG Energy (NRG) 0.0 $28k 1.3k 21.34
Moody's Corporation (MCO) 0.0 $20k 604.00 33.11
Health Care SPDR (XLV) 0.0 $12k 355.00 33.80
Duke Energy Corporation 0.0 $27k 1.5k 18.00
Bristol Myers Squibb (BMY) 0.0 $24k 909.00 26.40
Apache Corporation 0.0 $26k 200.00 130.00
Nucor Corporation (NUE) 0.0 $12k 255.00 47.06
SYSCO Corporation (SYY) 0.0 $12k 450.00 26.67
Supervalu 0.0 $13k 1.5k 8.67
McKesson Corporation (MCK) 0.0 $16k 203.00 78.82
Plum Creek Timber 0.0 $15k 346.00 43.35
Arrow Electronics (ARW) 0.0 $16k 380.00 42.11
Hewlett-Packard Company 0.0 $27k 647.00 41.73
Symantec Corporation 0.0 $19k 1.0k 19.00
United Technologies Corporation 0.0 $28k 335.00 83.58
Danaher Corporation (DHR) 0.0 $26k 492.00 52.85
Williams Companies (WMB) 0.0 $22k 700.00 31.43
Dell 0.0 $13k 900.00 14.44
Stericycle (SRCL) 0.0 $22k 250.00 88.00
Southern Company (SO) 0.0 $11k 286.00 38.46
Kellogg Company (K) 0.0 $17k 322.00 52.80
Visa (V) 0.0 $21k 279.00 75.27
Zimmer Holdings (ZBH) 0.0 $24k 400.00 60.00
G&K Services 0.0 $30k 900.00 33.33
IntercontinentalEx.. 0.0 $12k 100.00 120.00
Under Armour (UAA) 0.0 $16k 240.00 66.67
Baidu (BIDU) 0.0 $21k 150.00 140.00
Aircastle 0.0 $24k 2.0k 12.00
Resource Capital 0.0 $26k 4.0k 6.50
Chipotle Mexican Grill (CMG) 0.0 $11k 41.00 268.29
Quest Diagnostics Incorporated (DGX) 0.0 $19k 326.00 58.28
Southwest Airlines (LUV) 0.0 $11k 893.00 12.32
Alliant Techsystems 0.0 $15k 215.00 69.77
Copano Energy 0.0 $12k 350.00 34.29
URS Corporation 0.0 $14k 307.00 45.60
F5 Networks (FFIV) 0.0 $15k 150.00 100.00
Mesabi Trust (MSB) 0.0 $16k 400.00 40.00
Materials SPDR (XLB) 0.0 $11k 275.00 40.00
A.F.P Provida SA 0.0 $23k 300.00 76.67
Gleacher & Company 0.0 $17k 10k 1.70
Uroplasty 0.0 $30k 4.5k 6.67
iShares S&P 100 Index (OEF) 0.0 $12k 200.00 60.00
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 135.00 103.70
iShares Russell Midcap Value Index (IWS) 0.0 $11k 225.00 48.89
Pinnacle West Capital Corporation (PNW) 0.0 $13k 296.00 43.92
iShares Dow Jones US Tele (IYZ) 0.0 $23k 981.00 23.45
HeartWare International 0.0 $17k 200.00 85.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12k 189.00 63.49
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 434.00 53.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $26k 2.7k 9.62
Claymore/BNY Mellon BRIC 0.0 $12k 250.00 48.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $27k 2.7k 10.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 100.00 110.00
Motorola Solutions (MSI) 0.0 $15k 342.00 43.86
Kayne Anderson MLP Investment (KYN) 0.0 $24k 737.00 32.56
GenMark Diagnostics 0.0 $28k 7.0k 4.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $22k 200.00 110.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $19k 250.00 76.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $20k 330.00 60.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $28k 452.00 61.95
Corpbanca 0.0 $11k 500.00 22.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $26k 2.0k 13.00
SPDR S&P Semiconductor (XSD) 0.0 $14k 243.00 57.61
Putnam Managed Municipal Income Trust (PMM) 0.0 $14k 2.0k 7.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $15k 1.4k 11.11
BlackRock Core Bond Trust (BHK) 0.0 $17k 1.4k 12.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $19k 600.00 31.67
SMTC Corporation 0.0 $12k 4.0k 3.02
BP (BP) 0.0 $999.900000 30.00 33.33
HSBC Holdings (HSBC) 0.0 $52.540000 1.00 52.54
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 735.00 12.24
Broadridge Financial Solutions (BR) 0.0 $1.0k 50.00 20.00
Abbott Laboratories (ABT) 0.0 $1.0k 11.00 90.91
Incyte Corporation (INCY) 0.0 $3.0k 200.00 15.00
Walt Disney Company (DIS) 0.0 $8.0k 180.00 44.44
Avon Products 0.0 $301.800000 10.00 30.18
BMC Software 0.0 $5.0k 100.00 50.00
Cerner Corporation 0.0 $10k 87.00 114.94
Hologic (HOLX) 0.0 $9.0k 400.00 22.50
TECO Energy 0.0 $6.0k 300.00 20.00
AstraZeneca (AZN) 0.0 $5.0k 100.00 50.00
Sprint Nextel Corporation 0.0 $7.0k 1.5k 4.67
Allstate Corporation (ALL) 0.0 $2.0k 52.00 38.46
GlaxoSmithKline 0.0 $4.0k 113.00 35.40
American Electric Power Company (AEP) 0.0 $5.0k 131.00 38.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 100.00 60.00
Gilead Sciences (GILD) 0.0 $10k 230.00 43.48
EMC Corporation 0.0 $4.0k 160.00 25.00
Prudential Financial (PRU) 0.0 $5.0k 85.00 58.82
ConAgra Foods (CAG) 0.0 $7.0k 300.00 23.33
Petrohawk Energy Corporation 0.0 $5.0k 187.00 26.74
ProShares Short S&P500 0.0 $6.0k 150.00 40.00
Pioneer Floating Rate Trust (PHD) 0.0 $9.0k 690.00 13.04
Enbridge (ENB) 0.0 $8.0k 138.00 57.97
Enterprise Products Partners (EPD) 0.0 $9.0k 200.00 45.00
ION Geophysical Corporation 0.0 $143.850000 15.00 9.59
Herbalife Ltd Com Stk (HLF) 0.0 $8.0k 100.00 80.00
Cyberonics 0.0 $3.0k 100.00 30.00
DTE Energy Company (DTE) 0.0 $10k 195.00 51.28
L-3 Communications Holdings 0.0 $6.0k 73.00 82.19
SCANA Corporation 0.0 $7.0k 179.00 39.11
Spreadtrum Communications 0.0 $6.0k 350.00 17.14
Ashland 0.0 $122.400000 2.00 61.20
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.0k 75.00 120.00
Capstead Mortgage Corporation 0.0 $6.0k 500.00 12.00
L-1 Identity Solutions 0.0 $5.0k 400.00 12.50
Riverbed Technology 0.0 $4.0k 100.00 40.00
Allete (ALE) 0.0 $3.0k 66.00 45.45
Nstar 0.0 $9.0k 200.00 45.00
Presstek 0.0 $1.0k 500.00 2.00
MoneyGram International 0.0 $5.0k 1.5k 3.33
PNM Resources (PNM) 0.0 $9.0k 631.00 14.26
SurModics (SRDX) 0.0 $3.0k 275.00 10.91
Applied Energetics (AERG) 0.0 $4.0k 6.0k 0.67
Innodata Isogen (INOD) 0.0 $1.0k 350.00 2.86
American International (AIG) 0.0 $2.0k 45.00 44.44
Kimco Realty Corporation (KIM) 0.0 $227.760000 12.00 18.98
Peregrine Pharmaceuticals 0.0 $320.600000 140.00 2.29
Silver Wheaton Corp 0.0 $4.0k 100.00 40.00
American Capital Agency 0.0 $7.0k 250.00 28.00
Unisys Corporation (UIS) 0.0 $3.0k 100.00 30.00
Hansen Medical 0.0 $19.950000 7.00 2.85
Angeion Corporation 0.0 $5.0k 1.0k 5.00
Allot Communications (ALLT) 0.0 $5.0k 300.00 16.67
PowerShares WilderHill Clean Energy 0.0 $6.0k 592.00 10.14
Trinity Biotech (TRIB) 0.0 $2.0k 250.00 8.00
American Select Portfolio 0.0 $8.0k 800.00 10.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $288.340000 26.00 11.09
Motorola Mobility Holdings 0.0 $7.0k 300.00 23.33
iShares Morningstar Large Value (ILCV) 0.0 $10k 151.00 66.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 10.00 100.00
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 109.00 36.70
PowerShares High Yld. Dividend Achv 0.0 $26.970000 3.00 8.99
Samson Oil & Gas 0.0 $4.0k 1.0k 4.00
PowerShares Dynamic Biotech &Genome 0.0 $4.0k 202.00 19.80
PowerShares Dynamic Software 0.0 $2.0k 65.00 30.77
Helios Strategic Mortgage IncmeFnd 0.0 $5.0k 800.00 6.25
PT GA Cimatron Ltd ord 0.0 $999.000000 300.00 3.33
Global Ship Lease inc usd0.01 class a 0.0 $4.0k 500.00 8.00
Luna Innovations Incorporated (LUNA) 0.0 $2.0k 750.00 2.67