Sterne Agee as of Sept. 30, 2012
Portfolio Holdings for Sterne Agee
Sterne Agee holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C} TITLE OF (VALUE* SHS/PRN SHS PUT INVESTMENTOTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP 1000) AMT PRN CALL DISCRETIONMGR DEFINED SHARED NONE 3M CO CS 88579Y101 $839 9,073 SHS DEFINED 1 9,073 ABBOTT LABS CS 002824100 $817 11,921 SHS DEFINED 1 11,921 AEGION CORP CS 00770F104 $207 10,800 SHS DEFINED 10,800 AGIC CONV & INCOME FD CS 001190107 $283 29,970 SHS DEFINED 29,970 ALCOA INC CS 013817101 $704 79,500 SHS DEFINED 79,500 ALCOA INC CS 013817101 $244 27,593 SHS DEFINED 1 27,593 ALTRIA GROUP INC CS 02209S103 $582 17,440 SHS DEFINED 1 17,440 ALTRIA GROUP INC CS 02209S103 $223 6,688 SHS DEFINED 6,688 AMAZON COM INC CS 023135106 $962 3,782 SHS DEFINED 1 3,782 AMERICAN EXPRESS CO CS 025816109 $439 7,712 SHS DEFINED 1 7,712 AMGEN INC CS 031162100 $674 8,000 SHS DEFINED 8,000 AMGEN INC CS 031162100 $513 6,081 SHS DEFINED 1 6,081 ANCESTRY COM INC CS 032803108 $680 22,600 SHS DEFINED 22,600 ANDERSONS INC CS 034164103 $1,215 32,250 SHS DEFINED 32,250 ANNALY CAP MGMT INC CS 035710409 $222 13,200 SHS DEFINED 1 13,200 APACHE CORP CS 037411105 $526 6,078 SHS DEFINED 1 6,078 APPLE INC CS 037833100 $5,238 7,852 SHS DEFINED 1 7,852 APPLE INC CS 037833100 $3,195 4,790 SHS DEFINED 4,790 APPLE INC CS 037833100 $2,346 3,516 SHS DEFINED 3,516 ARCHER DANIELS MIDLAND CO CS 039483102 $343 12,620 SHS DEFINED 1 12,620 ARES CAP CORP CS 04010L103 $226 13,170 SHS DEFINED 13,170 ASHLAND INC NEW CS 044209104 $554 7,740 SHS DEFINED 7,740 AT^T INC CS 00206R102 $1,546 41,021 SHS DEFINED 1 41,021 AT^T INC CS 00206R102 $634 16,816 SHS DEFINED 16,816 AT^T INC CS 00206R102 $290 7,700 SHS DEFINED 7,700 ATRION CORP CS 049904105 $831 3,750 SHS DEFINED 1 3,750 B/E AEROSPACE INC CS 073302101 $200 4,755 SHS DEFINED 1 4,755 BAKER HUGHES INC CS 057224107 $314 6,936 SHS DEFINED 1 6,936 BANK OF AMERICA CORPORATION CS 060505104 $793 89,751 SHS DEFINED 1 89,751 BAXTER INTL INC CS 071813109 $340 5,644 SHS DEFINED 1 5,644 BAYTEX ENERGY CORP CS 07317q105 $712 15,000 SHS DEFINED 15,000 BERKSHIRE HATHAWAY INC DEL CS 084670702 $719 8,157 SHS DEFINED 1 8,157 BHP BILLITON LTD FS 088606108 $678 9,885 SHS DEFINED 1 9,885 BLACKROCK CREDIT ALL INC TR CS 09255H105 $211 18,300 SHS DEFINED 18,300 BORGWARNER INC CS 099724106 $732 10,587 SHS DEFINED 1 10,587 BRISTOL MYERS SQUIBB CO CS 110122108 $823 24,375 SHS DEFINED 1 24,375 BROOKFIELD INFRAST PARTNERS CS G16252101 $392 11,035 SHS DEFINED 11,035 BUNGE LIMITED CS G16962105 $1,401 20,900 SHS DEFINED 20,900 C^J ENERGY SVCS INC CS 12467B304 $272 13,675 SHS DEFINED 13,675 CAMPBELL SOUP CO CS 134429109 $228 6,555 SHS DEFINED 1 6,555 CANADIAN NATL RY CO FS 136375102 $533 6,039 SHS DEFINED 1 6,039 CARLISLE COS INC CS 142339100 $208 4,000 SHS DEFINED 1 4,000 CATERPILLAR INC DEL CS 149123101 $1,532 17,800 SHS DEFINED 17,800 CATERPILLAR INC DEL CS 149123101 $422 4,908 SHS DEFINED 1 4,908 CATERPILLAR INC DEL CS 149123101 $354 4,111 SHS DEFINED 4,111 CBL & ASSOC PPTYS INC CS 124830100 $218 10,198 SHS DEFINED 10,198 CBOE HLDGS INC CS 12503M108 $236 8,015 SHS DEFINED 8,015 CENTURYLINK INC CS 156700106 $497 12,297 SHS DEFINED 12,297 CENTURYLINK INC CS 156700106 $486 12,023 SHS DEFINED 1 12,023 CHEVRON CORP NEW CS 166764100 $2,379 20,406 SHS DEFINED 1 20,406 CHEVRON CORP NEW CS 166764100 $1,166 10,000 SHS DEFINED 10,000 CHEVRON CORP NEW CS 166764100 $294 2,523 SHS DEFINED 2,523 CHICAGO BRIDGE & IRON CO N FS 167250109 $438 11,498 SHS DEFINED 1 11,498 CISCO SYS INC CS 17275R102 $676 35,410 SHS DEFINED 35,410 CISCO SYS INC CS 17275R102 $596 31,236 SHS DEFINED 1 31,236 CITRIX SYS INC CS 177376100 $237 3,091 SHS DEFINED 1 3,091 CLARCOR INC CS 179895107 $268 6,000 SHS DEFINED 1 6,000 CNOOC LTD FS 126132109 $386 1,906 SHS DEFINED 1 1,906 COCA COLA CO CS 191216100 $4,236 111,684 SHS DEFINED 1 111,684 COCA COLA CO CS 191216100 $834 22,000 SHS DEFINED 22,000 COLGATE PALMOLIVE CO CS 194162103 $507 4,728 SHS DEFINED 1 4,728 CONOCOPHILLIPS CS 20825C104 $942 16,480 SHS DEFINED 1 16,480 CORNING INC CS 219350105 $377 28,681 SHS DEFINED 1 28,681 COVIDIEN PLC FS G2554F113 $327 5,507 SHS DEFINED 1 5,507 CREDIT SUISSE ASSET MGMT IN CS 224916106 $302 75,706 SHS DEFINED 1 75,706 CREE INC CS 225447101 $944 37,000 SHS DEFINED 37,000 CUMMINS INC CS 231021106 $2,047 22,200 SHS DEFINED 22,200 DARDEN RESTAURANTS INC CS 237194105 $1,728 31,000 SHS DEFINED 31,000 DARDEN RESTAURANTS INC CS 237194105 $290 5,200 SHS DEFINED 5,200 DEERE & CO CS 244199105 $2,998 36,350 SHS DEFINED 36,350 DEERE & CO CS 244199105 $585 7,099 SHS DEFINED 1 7,099 DEERE & CO CS 244199105 $233 2,821 SHS DEFINED 2,821 DEVON ENERGY CORP NEW CS 25179M103 $440 7,276 SHS DEFINED 1 7,276 DIAGEO P L C FS 25243Q205 $361 3,203 SHS DEFINED 1 3,203 DISNEY WALT CO CS 254687106 $244 4,675 SHS DEFINED 4,675 DU PONT E I DE NEMOURS & CO CS 263534109 $965 19,200 SHS DEFINED 19,200 DU PONT E I DE NEMOURS & CO CS 263534109 $393 7,825 SHS DEFINED 1 7,825 DU PONT E I DE NEMOURS & CO CS 263534109 $281 5,582 SHS DEFINED 5,582 DUKE ENERGY CORP NEW CS 26441C204 $226 3,483 SHS DEFINED 1 3,483 DYNEX CAP INC CS 26817Q506 $248 23,106 SHS DEFINED 23,106 E M C CORP MASS CS 268648102 $403 14,793 SHS DEFINED 14,793 E M C CORP MASS CS 268648102 $305 11,167 SHS DEFINED 1 11,167 EBAY INC CS 278642103 $518 10,715 SHS DEFINED 10,715 EBAY INC CS 278642103 $415 8,576 SHS DEFINED 1 8,576 EMERSON ELEC CO CS 291011104 $378 7,821 SHS DEFINED 1 7,821 ENERPLUS CORP CS 292766102 $452 27,200 SHS DEFINED 27,200 ENSCO PLC CS G3157S106 $233 4,272 SHS DEFINED 4,272 ENSCO PLC FS G3157S106 $215 3,935 SHS DEFINED 1 3,935 ENTERPRISE PRODS PARTNERS L CS 293792107 $762 14,218 SHS DEFINED 14,218 EXPRESS SCRIPTS HLDG CO CS 30219G108 $317 5,067 SHS DEFINED 1 5,067 EXXON MOBIL CORP CS 30231G102 $4,433 48,473 SHS DEFINED 1 48,473 EXXON MOBIL CORP CS 30231G102 $405 4,433 SHS DEFINED 4,433 FIRST TR EXCHANGE TRADED FD CS 33734X143 $1,689 51,455 SHS DEFINED 51,455 FIRST TR EXCHANGE TRADED FD CS 33734X101 $1,255 56,928 SHS DEFINED 56,928 FIRST TR EXCHANGE TRADED FD CS 33734X119 $1,091 44,910 SHS DEFINED 44,910 FIRST TR S^P REIT INDEX FD CS 33734G108 $1,240 70,962 SHS DEFINED 70,962 FORD MTR CO DEL CS 345370860 $726 73,674 SHS DEFINED 1 73,674 FORD MTR CO DEL CS 345370860 $349 35,361 SHS DEFINED 35,361 FREEPORT-MCMORAN COPPER & G CS 35671D857 $1,031 26,050 SHS DEFINED 1 26,050 FREEPORT-MCMORAN COPPER & G CS 35671D857 $260 6,575 SHS DEFINED 6,575 FRESENIUS MED CARE AG^CO KG FS 358029106 $398 5,426 SHS DEFINED 1 5,426 GAMCO GLOBAL GOLD NAT RES & CS 36465A109 $894 62,050 SHS DEFINED 62,050 GENERAL ELECTRIC CO CS 369604103 $1,567 68,982 SHS DEFINED 1 68,982 GENERAL ELECTRIC CO CS 369604103 $1,052 46,327 SHS DEFINED 46,327 GENERAL MTRS CO P 37045V209 $341 9,145 SHS DEFINED 9,145 GILEAD SCIENCES INC CS 375558103 $407 6,140 SHS DEFINED 6,140 GLAXOSMITHKLINE PLC CS 37733W105 $423 9,155 SHS DEFINED 9,155 GNC HLDGS INC CS 36191G107 $233 5,975 SHS DEFINED 5,975 GOOGLE INC CS 38259P508 $1,653 2,191 SHS DEFINED 1 2,191 HALLIBURTON CO CS 406216101 $271 8,033 SHS DEFINED 1 8,033 HOME DEPOT INC CS 437076102 $1,119 18,528 SHS DEFINED 1 18,528 HOME LN SERVICING SOLUTIONS CS G6648D109 $339 20,850 SHS DEFINED 20,850 HONEYWELL INTL INC CS 438516106 $871 14,579 SHS DEFINED 1 14,579 INTEL CORP CS 458140100 $1,295 57,155 SHS DEFINED 1 57,155 INTEL CORP CS 458140100 $1,275 56,260 SHS DEFINED 56,260 INTEL CORP CS 458140100 $432 19,059 SHS DEFINED 19,059 INTERNATIONAL BUSINESS MACH CS 459200101 $3,057 14,737 SHS DEFINED 1 14,737 INTERNATIONAL BUSINESS MACH CS 459200101 $464 2,235 SHS DEFINED 2,235 ISHARES INC CS 464286624 $1,956 25,789 SHS DEFINED 25,789 ISHARES INC CS 464286822 $1,654 25,296 SHS DEFINED 25,296 ISHARES INC CS 464286830 $989 67,855 SHS DEFINED 67,855 ISHARES S^P GSCI COMMODITY CS 46428R107 $3,134 92,723 SHS DEFINED 1 92,723 ISHARES SILVER TRUST CS 46428Q109 $563 16,815 SHS DEFINED 16,815 ISHARES TR CS 464287689 $7,354 86,670 SHS DEFINED 86,670 ISHARES TR CS 464287465 $5,991 113,030 SHS DEFINED 113,030 ISHARES TR CS 464287432 $4,279 34,449 SHS DEFINED 1 34,449 ISHARES TR CS 464287168 $3,761 65,209 SHS DEFINED 1 65,209 ISHARES TR CS 464287234 $2,980 72,100 SHS DEFINED 72,100 ISHARES TR CS 464287846 $1,640 22,784 SHS DEFINED 22,784 ISHARES TR CS 464287234 $1,235 29,877 SHS DEFINED 29,877 ISHARES TR CS 464289842 $1,072 24,198 SHS DEFINED 24,198 ISHARES TR CS 464287499 $587 5,299 SHS DEFINED 1 5,299 ISHARES TR CS 464287200 $573 3,969 SHS DEFINED 3,969 ISHARES TR CS 464287614 $541 8,112 SHS DEFINED 8,112 ISHARES TR CS 464287481 $460 7,405 SHS DEFINED 7,405 ISHARES TR CS 464287598 $424 5,869 SHS DEFINED 5,869 ISHARES TR CS 464287101 $336 5,050 SHS DEFINED 5,050 ISHARES TR CS 464287499 $324 2,930 SHS DEFINED 2,930 ISHARES TR CS 464287440 $322 2,972 SHS DEFINED 2,972 ISHARES TR CS 464287648 $315 3,293 SHS DEFINED 3,293 ISHARES TR CS 464287234 $281 6,790 SHS DEFINED 1 6,790 ISHARES TR CS 464287564 $261 3,359 SHS DEFINED 3,359 ISHARES TR CS 464288281 $225 1,852 SHS DEFINED 1 1,852 ISHARES TR CS 464287721 $218 2,875 SHS DEFINED 2,875 ISHARES TR CS 464287226 $203 1,802 SHS DEFINED 1,802 JAZZ PHARMACEUTICALS PLC CS G50871105 $232 4,070 SHS DEFINED 4,070 JOHNSON & JOHNSON CS 478160104 $2,195 31,860 SHS DEFINED 31,860 JOHNSON & JOHNSON CS 478160104 $1,910 27,715 SHS DEFINED 1 27,715 JOHNSON & JOHNSON CS 478160104 $276 4,000 SHS DEFINED 4,000 JPMORGAN CHASE & CO CS 46625H100 $1,444 35,662 SHS DEFINED 1 35,662 JPMORGAN CHASE & CO CS 46625H100 $1,012 25,000 SHS DEFINED 25,000 KINDER MORGAN ENERGY PARTNE CS 494550106 $502 6,082 SHS DEFINED 6,082 KRAFT FOODS INC CS 50075N104 $433 10,475 SHS DEFINED 1 10,475 LABORATORY CORP AMER HLDGS CS 50540R409 $207 2,240 SHS DEFINED 1 2,240 LAS VEGAS SANDS CORP CS 517834107 $218 4,706 SHS DEFINED 4,706 LILLY ELI & CO CS 532457108 $236 4,972 SHS DEFINED 1 4,972 LOWES COS INC CS 548661107 $907 30,000 SHS DEFINED 30,000 MADDEN STEVEN LTD CS 556269108 $212 4,843 SHS DEFINED 4,843 MARKET VECTORS ETF TR CS 57060u100 $2,425 45,170 SHS DEFINED 45,170 MARKET VECTORS ETF TR CS 57060u589 $1,737 70,280 SHS DEFINED 70,280 MASTEC INC CS 576323109 $202 10,270 SHS DEFINED 1 10,270 MASTERCARD INC CS 57636Q104 $790 1,749 SHS DEFINED 1 1,749 MAXIMUS INC CS 577933104 $200 3,354 SHS DEFINED 1 3,354 MCDONALDS CORP CS 580135101 $367 3,997 SHS DEFINED 1 3,997 MEADWESTVACO CORP CS 583334107 $227 7,417 SHS DEFINED 1 7,417 MEDIDATA SOLUTIONS INC CS 58471A105 $214 5,155 SHS DEFINED 1 5,155 MELCO CROWN ENTMT LTD CS 585464100 $460 34,150 SHS DEFINED 34,150 MERCK & CO INC NEW CS 58933y105 $902 20,000 SHS DEFINED 20,000 MERCK & CO INC NEW CS 58933Y105 $305 6,758 SHS DEFINED 1 6,758 MICROSOFT CORP CS 594918104 $2,074 69,704 SHS DEFINED 1 69,704 MICROSOFT CORP CS 594918104 $1,508 50,680 SHS DEFINED 50,680 MICROSOFT CORP CS 594918104 $310 10,431 SHS DEFINED 10,431 MOLYCORP INC DEL P 608753208 $381 8,485 SHS DEFINED 8,485 MONSANTO CO NEW CS 61166W101 $1,638 18,000 SHS DEFINED 18,000 MONSANTO CO NEW CS 61166W101 $486 5,340 SHS DEFINED 1 5,340 MORGAN STANLEY CS 617446448 $237 14,177 SHS DEFINED 1 14,177 MOSAIC CO NEW CS 61945C103 $403 7,000 SHS DEFINED 1 7,000 NEWCASTLE INVT CORP CS 65105M108 $409 54,340 SHS DEFINED 54,340 NEWMONT MINING CORP CS 651639106 $878 15,680 SHS DEFINED 15,680 NEXTERA ENERGY INC CS 65339F101 $259 3,679 SHS DEFINED 1 3,679 NIKE INC CS 654106103 $663 6,981 SHS DEFINED 1 6,981 NORFOLK SOUTHERN CORP CS 655844108 $571 8,966 SHS DEFINED 1 8,966 NOVO-NORDISK A S FS 670100205 $882 5,590 SHS DEFINED 1 5,590 NUANCE COMMUNICATIONS INC CS 67020Y100 $459 18,450 SHS DEFINED 18,450 NUVEEN FLOATING RATE INCOME CS 67072T108 $220 17,600 SHS DEFINED 17,600 OCCIDENTAL PETE CORP DEL CS 674599105 $230 2,674 SHS DEFINED 1 2,674 OIL STS INTL INC CS 678026105 $204 2,565 SHS DEFINED 1 2,565 OMEGA HEALTHCARE INVS INC CS 681936100 $329 14,475 SHS DEFINED 14,475 ORACLE CORP CS 68389X105 $1,154 36,673 SHS DEFINED 1 36,673 ORACLE CORP CS 68389X105 $802 25,500 SHS DEFINED 25,500 ORACLE CORP CS 68389X105 $448 14,243 SHS DEFINED 14,243 PENN WEST PETE LTD NEW CS 707887105 $726 51,000 SHS DEFINED 51,000 PEPSICO INC CS 713448108 $278 3,932 SHS DEFINED 1 3,932 PFIZER INC CS 717081103 $1,205 48,492 SHS DEFINED 1 48,492 PFIZER INC CS 717081103 $745 29,978 SHS DEFINED 29,978 PHILIP MORRIS INTL INC CS 718172109 $1,022 11,359 SHS DEFINED 1 11,359 PHILIP MORRIS INTL INC CS 718172109 $284 3,155 SHS DEFINED 3,155 PIMCO DYNAMIC INCOME FD CS 72201Y101 $217 7,700 SHS DEFINED 7,700 PLAINS ALL AMERN PIPELINE L CS 726503105 $212 2,408 SHS DEFINED 2,408 POTASH CORP SASK INC FS 73755L107 $524 12,060 SHS DEFINED 1 12,060 POWERSHARES DB CMDTY IDX TR CS 73935S105 $794 27,677 SHS DEFINED 27,677 POWERSHARES ETF TRUST CS 73935X153 $368 13,352 SHS DEFINED 13,352 POWERSHARES GLOBAL ETF TRUS CS 73936T763 $374 17,536 SHS DEFINED 17,536 POWERSHARES GLOBAL ETF TRUS CS 73936T789 $328 9,746 SHS DEFINED 9,746 POWERSHS DB MULTI SECT COMM CS 73936B200 $1,908 30,945 SHS DEFINED 30,945 PRICELINE COM INC CS 741503403 $358 578 SHS DEFINED 1 578 PROCTER & GAMBLE CO CS 742718109 $1,544 22,264 SHS DEFINED 1 22,264 PROCTER & GAMBLE CO CS 742718109 $270 3,889 SHS DEFINED 3,889 PROTECTIVE LIFE CORP CS 743674103 $701 26,732 SHS DEFINED 1 26,732 PRUDENTIAL FINL INC CS 744320102 $226 4,150 SHS DEFINED 4,150 QUALCOMM INC CS 747525103 $1,220 19,532 SHS DEFINED 1 19,532 QUALCOMM INC CS 747525103 $299 4,780 SHS DEFINED 4,780 RAYONIER INC CS 754907103 $546 11,148 SHS DEFINED 1 11,148 REGIONS FINANCIAL CORP NEW CS 7591EP100 $436 60,629 SHS DEFINED 1 60,629 RENTECH NITROGEN PARTNERS L CS 760113100 $402 10,375 SHS DEFINED 10,375 SANDRIDGE PERMIAN TR CS 80007A102 $402 20,175 SHS DEFINED 20,175 SAVANNAH BANCORP INC CS 804748101 $652 65,225 SHS DEFINED 65,225 SCANA CORP NEW CS 80589M102 $309 6,400 SHS DEFINED 1 6,400 SCHLUMBERGER LTD CS 806857108 $1,302 18,000 SHS DEFINED 18,000 SCHLUMBERGER LTD CS 806857108 $770 10,640 SHS DEFINED 1 10,640 SEADRILL LIMITED FS G7945E105 $270 6,879 SHS DEFINED 1 6,879 SEAGATE TECHNOLOGY PLC CS G7945M107 $488 15,750 SHS DEFINED 15,750 SELECT SECTOR SPDR TR CS 81369Y886 $2,554 70,175 SHS DEFINED 70,175 SELECT SECTOR SPDR TR CS 81369Y803 $1,499 48,634 SHS DEFINED 48,634 SELECT SECTOR SPDR TR CS 81369Y886 $237 6,515 SHS DEFINED 6,515 SILVER WHEATON CORP CS 828336107 $858 21,600 SHS DEFINED 21,600 SIMON PPTY GROUP INC NEW CS 828806109 $240 1,580 SHS DEFINED 1,580 SOUTHERN CO CS 842587107 $1,264 27,416 SHS DEFINED 1 27,416 SOUTHERN COPPER CORP CS 84265V105 $451 13,131 SHS DEFINED 13,131 SPDR DOW JONES INDL AVRG ET CS 78467X109 $355 2,648 SHS DEFINED 2,648 SPDR GOLD TRUST CS 78463V107 $3,308 19,245 SHS DEFINED 1 19,245 SPDR GOLD TRUST CS 78463V107 $450 2,619 SHS DEFINED 2,619 SPDR INDEX SHS FDS CS 78463X772 $240 5,305 SHS DEFINED 5,305 SPDR S^P 500 ETF TR CS 78462F103 $620 4,308 SHS DEFINED 4,308 SPDR S^P 500 ETF TR CS 78462F103 $375 2,602 SHS DEFINED 1 2,602 SPDR S^P MIDCAP 400 ETF TR CS 78467Y107 $494 2,745 SHS DEFINED 2,745 SPECTRUM BRANDS HLDGS INC CS 84763R101 $370 9,250 SHS DEFINED 9,250 SPIRIT AEROSYSTEMS HLDGS IN CS 848574109 $242 10,900 SHS DEFINED 10,900 SUNOCO LOGISTICS PRTNRS L P CS 86764L108 $223 4,778 SHS DEFINED 4,778 SVB FINL GROUP CS 78486Q101 $281 4,649 SHS DEFINED 1 4,649 SYNGENTA AG FS 87160A100 $645 8,615 SHS DEFINED 1 8,615 TAL INTL GROUP INC CS 874083108 $529 15,580 SHS DEFINED 15,580 TEVA PHARMACEUTICAL INDS LT FS 881624209 $356 8,598 SHS DEFINED 1 8,598 TEXAS ROADHOUSE INC CS 882681109 $258 15,080 SHS DEFINED 1 15,080 TIME WARNER CABLE INC CS 88732J207 $658 6,926 SHS DEFINED 6,926 TIME WARNER INC CS 887317303 $269 5,944 SHS DEFINED 1 5,944 TORCHMARK CORP CS 891027104 $3,279 63,865 SHS DEFINED 1 63,865 TORONTO DOMINION BK ONT FS 891160509 $258 3,091 SHS DEFINED 1 3,091 TRIUMPH GROUP INC NEW CS 896818101 $231 3,696 SHS DEFINED 1 3,696 TWO HBRS INVT CORP CS 90187B101 $372 31,660 SHS DEFINED 1 31,660 UNILEVER PLC FS 904767704 $262 7,180 SHS DEFINED 1 7,180 UNION PAC CORP CS 907818108 $927 7,808 SHS DEFINED 1 7,808 UNITED TECHNOLOGIES CORP CS 913017109 $419 5,352 SHS DEFINED 1 5,352 UNITEDHEALTH GROUP INC CS 91324P102 $689 12,439 SHS DEFINED 1 12,439 US BANCORP DEL CS 902973304 $1,016 29,614 SHS DEFINED 1 29,614 VANGUARD BD INDEX FD INC CS 921937835 $611 7,172 SHS DEFINED 1 7,172 VANGUARD BD INDEX FD INC CS 921937827 $547 6,714 SHS DEFINED 6,714 VANGUARD INTL EQUITY INDEX CS 922042858 $381 9,124 SHS DEFINED 1 9,124 VERIZON COMMUNICATIONS INC CS 92343V104 $1,655 36,312 SHS DEFINED 1 36,312 VISA INC CS 92826C839 $641 4,776 SHS DEFINED 4,776 VMWARE INC CS 928563402 $538 5,560 SHS DEFINED 5,560 VODAFONE GROUP PLC NEW FS 92857W209 $681 23,904 SHS DEFINED 1 23,904 VULCAN MATLS CO CS 929160109 $569 12,034 SHS DEFINED 1 12,034 WABASH NATL CORP CS 929566107 $284 39,815 SHS DEFINED 39,815 WADDELL & REED FINL INC CS 930059100 $1,772 54,074 SHS DEFINED 1 54,074 WAL MART STORES INC CS 931142103 $1,797 24,349 SHS DEFINED 1 24,349 WAL MART STORES INC CS 931142103 $738 10,000 SHS DEFINED 10,000 WALGREEN CO CS 931422109 $370 10,154 SHS DEFINED 1 10,154 WASTE MGMT INC DEL CS 94106L109 $273 8,505 SHS DEFINED 1 8,505 WATSON PHARMACEUTICALS INC CS 942683103 $304 3,567 SHS DEFINED 1 3,567 WATSON PHARMACEUTICALS INC CS 942683103 $281 3,300 SHS DEFINED 3,300 WELLS FARGO & CO NEW CS 949746101 $1,539 44,559 SHS DEFINED 1 44,559 WELLS FARGO & CO NEW CS 949746101 $1,174 34,000 SHS DEFINED 34,000 WELLS FARGO & CO NEW CS 949746101 $789 22,838 SHS DEFINED 22,838 WESBANCO INC CS 950810101 $200 9,680 SHS DEFINED 1 9,680 WESTERN DIGITAL CORP CS 958102105 $377 9,722 SHS DEFINED 9,722 WESTPAC BKG CORP FS 961214301 $666 5,188 SHS DEFINED 1 5,188 WHOLE FOODS MKT INC CS 966837106 $368 3,778 SHS DEFINED 3,778 WILLIAMS COS INC DEL CS 969457100 $1,492 42,670 SHS DEFINED 42,670 WILLIAMS SONOMA INC CS 969904101 $319 7,264 SHS DEFINED 1 7,264 WYNN RESORTS LTD CS 983134107 $2,089 18,100 SHS DEFINED 18,100 XILINX INC CS 983919101 $401 12,000 SHS DEFINED 12,000 YUM BRANDS INC CS 988498101 $668 10,070 SHS DEFINED 1 10,070