Tdam Usa as of March 31, 2012
Portfolio Holdings for Tdam Usa
Tdam Usa holds 314 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $83M | 956k | 86.73 | |
| SPDR Gold Trust (GLD) | 3.6 | $68M | 416k | 162.12 | |
| Chevron Corporation (CVX) | 2.7 | $51M | 476k | 107.21 | |
| International Business Machines (IBM) | 2.7 | $50M | 240k | 208.65 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $49M | 350k | 140.81 | |
| Microsoft Corporation (MSFT) | 2.4 | $44M | 1.4M | 32.26 | |
| Procter & Gamble Company (PG) | 2.3 | $43M | 644k | 67.21 | |
| Home Depot (HD) | 2.2 | $41M | 811k | 50.31 | |
| Johnson & Johnson (JNJ) | 2.1 | $41M | 614k | 65.96 | |
| Abbott Laboratories (ABT) | 2.0 | $38M | 626k | 61.29 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $37M | 803k | 45.98 | |
| 3M Company (MMM) | 1.6 | $31M | 347k | 89.21 | |
| Colgate-Palmolive Company (CL) | 1.5 | $29M | 294k | 97.78 | |
| EMC Corporation | 1.5 | $29M | 958k | 29.88 | |
| Walt Disney Company (DIS) | 1.4 | $27M | 617k | 43.78 | |
| Merck & Co (MRK) | 1.4 | $27M | 691k | 38.40 | |
| Philip Morris International (PM) | 1.4 | $27M | 299k | 88.61 | |
| United Technologies Corporation | 1.4 | $26M | 309k | 82.94 | |
| Wells Fargo & Company (WFC) | 1.3 | $25M | 739k | 34.14 | |
| American Express Company (AXP) | 1.3 | $25M | 434k | 57.86 | |
| Cisco Systems (CSCO) | 1.3 | $25M | 1.2M | 21.15 | |
| Verizon Communications (VZ) | 1.3 | $24M | 628k | 38.23 | |
| Marathon Oil Corporation (MRO) | 1.2 | $24M | 743k | 31.70 | |
| Illinois Tool Works (ITW) | 1.2 | $23M | 405k | 57.12 | |
| Apache Corporation | 1.2 | $23M | 227k | 100.44 | |
| At&t (T) | 1.2 | $23M | 720k | 31.23 | |
| Yum! Brands (YUM) | 1.2 | $22M | 307k | 71.18 | |
| Intel Corporation (INTC) | 1.1 | $22M | 768k | 28.11 | |
| Danaher Corporation (DHR) | 1.1 | $21M | 378k | 56.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $21M | 384k | 54.89 | |
| General Electric Company | 1.1 | $20M | 1.0M | 20.07 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $20M | 167.00 | 121898.20 | |
| McDonald's Corporation (MCD) | 1.1 | $20M | 203k | 98.10 | |
| United Parcel Service (UPS) | 1.1 | $20M | 248k | 80.72 | |
| Pepsi (PEP) | 1.1 | $20M | 300k | 66.35 | |
| Starbucks Corporation (SBUX) | 1.1 | $20M | 355k | 55.89 | |
| U.S. Bancorp (USB) | 0.9 | $18M | 566k | 31.68 | |
| Pfizer (PFE) | 0.9 | $18M | 778k | 22.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $18M | 275k | 63.84 | |
| Spectra Energy | 0.9 | $16M | 510k | 31.55 | |
| Qualcomm (QCOM) | 0.9 | $16M | 237k | 68.06 | |
| ConocoPhillips (COP) | 0.8 | $16M | 207k | 76.01 | |
| Coca-Cola Company (KO) | 0.8 | $15M | 208k | 74.01 | |
| Gilead Sciences (GILD) | 0.8 | $15M | 314k | 48.86 | |
| Capital One Financial (COF) | 0.8 | $15M | 270k | 55.74 | |
| Emerson Electric (EMR) | 0.8 | $15M | 278k | 52.18 | |
| Nextera Energy (NEE) | 0.8 | $15M | 237k | 61.08 | |
| Ecolab (ECL) | 0.8 | $14M | 232k | 61.72 | |
| Southern Company (SO) | 0.8 | $14M | 318k | 44.93 | |
| Diageo (DEO) | 0.8 | $14M | 147k | 96.50 | |
| Ace Limited Cmn | 0.7 | $14M | 187k | 73.20 | |
| PNC Financial Services (PNC) | 0.7 | $14M | 210k | 64.49 | |
| Oracle Corporation (ORCL) | 0.7 | $13M | 436k | 29.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $12M | 326k | 38.04 | |
| Tor Dom Bk Cad (TD) | 0.7 | $13M | 147k | 84.95 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $12M | 387k | 31.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $12M | 103k | 115.63 | |
| Celgene Corporation | 0.6 | $11M | 143k | 77.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $11M | 95k | 117.65 | |
| Bed Bath & Beyond | 0.5 | $9.9M | 150k | 65.77 | |
| Union Pacific Corporation (UNP) | 0.5 | $10M | 93k | 107.48 | |
| SYSCO Corporation (SYY) | 0.5 | $9.4M | 314k | 29.86 | |
| Automatic Data Processing (ADP) | 0.5 | $8.9M | 162k | 55.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $8.4M | 104k | 81.15 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.4M | 249k | 33.75 | |
| Broadcom Corporation | 0.5 | $8.6M | 218k | 39.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $8.5M | 83k | 103.28 | |
| NetApp (NTAP) | 0.4 | $8.2M | 184k | 44.77 | |
| Invesco (IVZ) | 0.4 | $7.9M | 296k | 26.67 | |
| UnitedHealth (UNH) | 0.4 | $7.6M | 130k | 58.94 | |
| L-3 Communications Holdings | 0.4 | $7.7M | 109k | 70.77 | |
| Honeywell International (HON) | 0.4 | $7.5M | 123k | 61.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $7.1M | 78k | 90.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.0M | 114k | 61.20 | |
| Apple (AAPL) | 0.4 | $6.9M | 12k | 599.53 | |
| Kraft Foods | 0.4 | $6.7M | 177k | 38.01 | |
| Baxter International (BAX) | 0.3 | $6.5M | 109k | 59.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $6.5M | 77k | 84.31 | |
| MetLife (MET) | 0.3 | $6.5M | 173k | 37.35 | |
| Norfolk Southern (NSC) | 0.3 | $6.2M | 95k | 65.83 | |
| Autodesk (ADSK) | 0.3 | $6.1M | 145k | 42.32 | |
| AFLAC Incorporated (AFL) | 0.3 | $6.2M | 135k | 45.99 | |
| Analog Devices (ADI) | 0.3 | $6.0M | 149k | 40.40 | |
| Lorillard | 0.3 | $6.0M | 47k | 129.48 | |
| Nike (NKE) | 0.3 | $5.9M | 54k | 108.45 | |
| Sempra Energy (SRE) | 0.3 | $5.8M | 97k | 59.96 | |
| Sigma-Aldrich Corporation | 0.3 | $5.6M | 77k | 73.05 | |
| Duke Energy Corporation | 0.3 | $5.5M | 263k | 21.01 | |
| Medtronic | 0.3 | $5.4M | 138k | 39.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.4M | 60k | 89.86 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.2M | 99k | 52.90 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.4M | 83k | 64.28 | |
| State Street Corporation (STT) | 0.2 | $4.8M | 105k | 45.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $4.6M | 61k | 75.37 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $4.7M | 61k | 76.63 | |
| Caterpillar (CAT) | 0.2 | $4.6M | 43k | 106.52 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $4.1M | 172k | 24.13 | |
| Schlumberger (SLB) | 0.2 | $4.0M | 58k | 69.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $4.2M | 69k | 61.14 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.1M | 95k | 43.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.9M | 53k | 73.88 | |
| Monsanto Company | 0.2 | $3.5M | 44k | 79.76 | |
| Hewlett-Packard Company | 0.2 | $3.5M | 146k | 23.83 | |
| iShares S&P 100 Index (OEF) | 0.2 | $3.6M | 57k | 64.04 | |
| Boeing Company (BA) | 0.2 | $3.1M | 41k | 74.38 | |
| Medco Health Solutions | 0.1 | $2.9M | 41k | 70.31 | |
| Target Corporation (TGT) | 0.1 | $2.8M | 47k | 58.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.8M | 25k | 112.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.9M | 66k | 43.47 | |
| Stryker Corporation (SYK) | 0.1 | $2.6M | 47k | 55.49 | |
| Express Scripts | 0.1 | $2.7M | 50k | 54.19 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.4M | 29k | 82.59 | |
| Praxair | 0.1 | $2.3M | 20k | 114.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.2M | 20k | 109.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 50k | 42.95 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 214k | 9.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.1M | 25k | 85.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 40k | 44.80 | |
| 0.1 | $1.8M | 2.8k | 641.56 | ||
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.0M | 36k | 54.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.9M | 24k | 78.56 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.6M | 21k | 76.93 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 18k | 91.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 21k | 77.64 | |
| Ultra Petroleum | 0.1 | $1.4M | 64k | 22.62 | |
| Royal Dutch Shell | 0.1 | $1.4M | 20k | 70.11 | |
| Technology SPDR (XLK) | 0.1 | $1.5M | 51k | 30.16 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 31k | 39.21 | |
| UGI Corporation (UGI) | 0.1 | $1.3M | 49k | 27.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 22k | 62.89 | |
| Novartis (NVS) | 0.1 | $1.2M | 21k | 55.41 | |
| Amgen (AMGN) | 0.1 | $1.1M | 16k | 68.00 | |
| Deere & Company (DE) | 0.1 | $1.2M | 14k | 80.91 | |
| Syngenta | 0.1 | $1.2M | 17k | 68.83 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 8.1k | 138.74 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.2M | 35k | 32.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 12k | 95.41 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 17k | 63.00 | |
| Franklin Resources (BEN) | 0.1 | $1.0M | 8.1k | 124.08 | |
| T. Rowe Price (TROW) | 0.1 | $982k | 15k | 65.34 | |
| C.R. Bard | 0.1 | $978k | 9.9k | 98.69 | |
| Johnson Controls | 0.1 | $943k | 29k | 32.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $934k | 36k | 25.77 | |
| CIGNA Corporation | 0.1 | $885k | 18k | 49.26 | |
| Walgreen Company | 0.1 | $878k | 26k | 33.48 | |
| Church & Dwight (CHD) | 0.1 | $896k | 18k | 49.19 | |
| Lakeland Ban (LBAI) | 0.1 | $971k | 99k | 9.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $936k | 8.7k | 107.93 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $984k | 14k | 70.82 | |
| Citigroup (C) | 0.1 | $999k | 27k | 36.53 | |
| Goldman Sachs (GS) | 0.0 | $673k | 5.4k | 124.42 | |
| Consolidated Edison (ED) | 0.0 | $745k | 13k | 58.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $684k | 6.3k | 108.61 | |
| Dow Chemical Company | 0.0 | $752k | 22k | 34.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $802k | 14k | 58.63 | |
| Bemis Company | 0.0 | $666k | 21k | 32.27 | |
| Altria (MO) | 0.0 | $844k | 27k | 30.86 | |
| Anadarko Petroleum Corporation | 0.0 | $719k | 9.2k | 78.30 | |
| Lowe's Companies (LOW) | 0.0 | $715k | 23k | 31.37 | |
| Amazon (AMZN) | 0.0 | $721k | 3.6k | 202.29 | |
| H.J. Heinz Company | 0.0 | $743k | 14k | 53.51 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $798k | 7.3k | 109.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $482k | 16k | 30.03 | |
| El Paso Corporation | 0.0 | $567k | 19k | 29.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $535k | 15k | 35.76 | |
| CSX Corporation (CSX) | 0.0 | $487k | 23k | 21.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $477k | 10k | 46.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $640k | 14k | 45.04 | |
| Dominion Resources (D) | 0.0 | $548k | 11k | 51.25 | |
| Avon Products | 0.0 | $536k | 28k | 19.37 | |
| DENTSPLY International | 0.0 | $645k | 16k | 40.15 | |
| Air Products & Chemicals (APD) | 0.0 | $591k | 6.4k | 91.87 | |
| Allstate Corporation (ALL) | 0.0 | $487k | 15k | 32.91 | |
| BB&T Corporation | 0.0 | $477k | 15k | 31.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $652k | 19k | 33.61 | |
| Vodafone | 0.0 | $567k | 21k | 27.69 | |
| Staples | 0.0 | $591k | 37k | 16.19 | |
| PG&E Corporation (PCG) | 0.0 | $480k | 11k | 43.44 | |
| Murphy Oil Corporation (MUR) | 0.0 | $637k | 11k | 56.31 | |
| Clorox Company (CLX) | 0.0 | $480k | 7.0k | 68.74 | |
| Fastenal Company (FAST) | 0.0 | $478k | 8.8k | 54.11 | |
| Techne Corporation | 0.0 | $622k | 8.9k | 70.09 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $607k | 19k | 31.53 | |
| Cimarex Energy | 0.0 | $631k | 8.4k | 75.44 | |
| St. Jude Medical | 0.0 | $563k | 13k | 44.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $628k | 13k | 48.12 | |
| QEP Resources | 0.0 | $513k | 17k | 30.52 | |
| SPDR S&P Dividend (SDY) | 0.0 | $639k | 11k | 56.68 | |
| BP (BP) | 0.0 | $334k | 7.4k | 45.03 | |
| Diamond Offshore Drilling | 0.0 | $310k | 4.6k | 66.81 | |
| People's United Financial | 0.0 | $458k | 35k | 13.24 | |
| Republic Services (RSG) | 0.0 | $301k | 9.8k | 30.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $415k | 10k | 40.24 | |
| Cardinal Health (CAH) | 0.0 | $372k | 8.6k | 43.13 | |
| Coach | 0.0 | $357k | 4.6k | 77.22 | |
| Kohl's Corporation (KSS) | 0.0 | $334k | 6.7k | 50.04 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $418k | 9.2k | 45.39 | |
| Nucor Corporation (NUE) | 0.0 | $361k | 8.4k | 42.96 | |
| Paychex (PAYX) | 0.0 | $436k | 14k | 30.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $320k | 4.2k | 76.89 | |
| Transocean (RIG) | 0.0 | $300k | 5.5k | 54.72 | |
| Pall Corporation | 0.0 | $338k | 5.7k | 59.72 | |
| Progress Energy | 0.0 | $290k | 5.5k | 53.11 | |
| National-Oilwell Var | 0.0 | $461k | 5.8k | 79.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $456k | 8.1k | 56.33 | |
| DISH Network | 0.0 | $335k | 10k | 32.89 | |
| General Mills (GIS) | 0.0 | $435k | 11k | 39.44 | |
| GlaxoSmithKline | 0.0 | $451k | 10k | 44.88 | |
| Hess (HES) | 0.0 | $293k | 5.0k | 58.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $451k | 833.00 | 541.42 | |
| Xerox Corporation | 0.0 | $401k | 50k | 8.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $292k | 13k | 21.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $325k | 4.6k | 70.10 | |
| iShares S&P 500 Index (IVV) | 0.0 | $331k | 2.3k | 141.27 | |
| General Dynamics Corporation (GD) | 0.0 | $321k | 4.4k | 73.29 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $342k | 5.4k | 63.45 | |
| Visa (V) | 0.0 | $455k | 3.9k | 117.94 | |
| AvalonBay Communities (AVB) | 0.0 | $306k | 2.2k | 141.34 | |
| Precision Castparts | 0.0 | $341k | 2.0k | 173.10 | |
| Activision Blizzard | 0.0 | $347k | 27k | 12.82 | |
| Green Mountain Coffee Roasters | 0.0 | $369k | 7.9k | 46.90 | |
| Eaton Vance | 0.0 | $383k | 13k | 28.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $374k | 7.4k | 50.47 | |
| Humana (HUM) | 0.0 | $394k | 4.3k | 92.44 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $353k | 4.3k | 82.71 | |
| BHP Billiton (BHP) | 0.0 | $353k | 4.9k | 72.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $373k | 9.0k | 41.34 | |
| Questar Corporation | 0.0 | $340k | 18k | 19.25 | |
| General Cable Corporation | 0.0 | $313k | 11k | 29.04 | |
| Flowserve Corporation (FLS) | 0.0 | $293k | 2.5k | 115.58 | |
| American Science & Engineering | 0.0 | $389k | 5.8k | 67.07 | |
| Cameron International Corporation | 0.0 | $303k | 5.7k | 52.82 | |
| Kinder Morgan Energy Partners | 0.0 | $374k | 4.5k | 82.74 | |
| HCP | 0.0 | $402k | 10k | 39.46 | |
| Rbc Cad (RY) | 0.0 | $344k | 5.9k | 58.01 | |
| Suncor Energy (SU) | 0.0 | $400k | 12k | 32.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $368k | 5.6k | 66.09 | |
| Boston Properties (BXP) | 0.0 | $372k | 3.5k | 104.88 | |
| American International (AIG) | 0.0 | $323k | 11k | 30.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $394k | 5.4k | 72.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $363k | 4.8k | 76.32 | |
| Motorola Solutions (MSI) | 0.0 | $457k | 9.0k | 50.85 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $416k | 3.4k | 121.11 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $370k | 14k | 27.32 | |
| Rockville Financial | 0.0 | $331k | 28k | 11.64 | |
| Beam | 0.0 | $459k | 7.8k | 58.51 | |
| Babson Cap Corporate Invs | 0.0 | $291k | 18k | 16.60 | |
| Time Warner | 0.0 | $221k | 5.9k | 37.75 | |
| Corning Incorporated (GLW) | 0.0 | $176k | 13k | 14.06 | |
| Annaly Capital Management | 0.0 | $247k | 16k | 15.79 | |
| Hartford Financial Services (HIG) | 0.0 | $220k | 11k | 21.05 | |
| MasterCard Incorporated (MA) | 0.0 | $252k | 599.00 | 420.70 | |
| Lincoln National Corporation (LNC) | 0.0 | $279k | 11k | 26.34 | |
| Moody's Corporation (MCO) | 0.0 | $229k | 5.4k | 42.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $215k | 2.7k | 79.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $237k | 2.6k | 90.70 | |
| W.W. Grainger (GWW) | 0.0 | $261k | 1.2k | 214.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $267k | 7.8k | 34.25 | |
| Autoliv (ALV) | 0.0 | $231k | 3.5k | 66.96 | |
| Masco Corporation (MAS) | 0.0 | $164k | 12k | 13.36 | |
| Mohawk Industries (MHK) | 0.0 | $245k | 3.7k | 66.41 | |
| Sprint Nextel Corporation | 0.0 | $213k | 75k | 2.85 | |
| American Financial (AFG) | 0.0 | $225k | 5.8k | 38.57 | |
| Alcoa | 0.0 | $143k | 14k | 10.04 | |
| Allergan | 0.0 | $255k | 2.7k | 95.43 | |
| eBay (EBAY) | 0.0 | $232k | 6.3k | 36.83 | |
| News Corporation | 0.0 | $208k | 11k | 19.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $223k | 2.3k | 95.30 | |
| Tyco International Ltd S hs | 0.0 | $280k | 5.0k | 56.27 | |
| Ford Motor Company (F) | 0.0 | $261k | 21k | 12.50 | |
| Linear Technology Corporation | 0.0 | $268k | 8.0k | 33.67 | |
| Jacobs Engineering | 0.0 | $245k | 5.5k | 44.30 | |
| TJX Companies (TJX) | 0.0 | $238k | 6.0k | 39.69 | |
| Accenture (ACN) | 0.0 | $210k | 3.3k | 64.62 | |
| Valley National Ban (VLY) | 0.0 | $155k | 12k | 12.93 | |
| Kellogg Company (K) | 0.0 | $226k | 4.2k | 53.64 | |
| Public Service Enterprise (PEG) | 0.0 | $262k | 8.6k | 30.59 | |
| Applied Materials (AMAT) | 0.0 | $187k | 15k | 12.47 | |
| J.M. Smucker Company (SJM) | 0.0 | $249k | 3.1k | 81.32 | |
| Southwestern Energy Company (SWN) | 0.0 | $232k | 7.6k | 30.55 | |
| New York Times Company (NYT) | 0.0 | $100k | 15k | 6.76 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $210k | 7.3k | 28.84 | |
| American Capital | 0.0 | $98k | 11k | 8.70 | |
| Boston Private Financial Holdings | 0.0 | $117k | 12k | 9.94 | |
| CenterPoint Energy (CNP) | 0.0 | $203k | 10k | 19.73 | |
| Talisman Energy Inc Com Stk | 0.0 | $127k | 10k | 12.55 | |
| Energy Transfer Partners | 0.0 | $204k | 4.3k | 47.00 | |
| Bk Nova Cad (BNS) | 0.0 | $281k | 5.0k | 55.98 | |
| National Fuel Gas (NFG) | 0.0 | $241k | 5.0k | 48.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $271k | 2.7k | 99.05 | |
| Simon Property (SPG) | 0.0 | $218k | 1.5k | 145.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $213k | 1.2k | 181.12 | |
| Rackspace Hosting | 0.0 | $216k | 3.7k | 57.91 | |
| EDAC Technologies Corporation | 0.0 | $235k | 18k | 13.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $248k | 4.4k | 55.93 | |
| Scorpio Tankers | 0.0 | $250k | 36k | 7.05 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $186k | 10k | 18.60 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $236k | 7.8k | 30.26 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $175k | 15k | 11.67 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $112k | 11k | 10.13 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $209k | 3.6k | 57.88 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $121k | 11k | 11.23 | |
| Bancorp of New Jersey | 0.0 | $218k | 23k | 9.48 | |
| AU Optronics | 0.0 | $49k | 11k | 4.54 | |
| Silicon Image | 0.0 | $67k | 11k | 5.92 | |
| United Online | 0.0 | $59k | 12k | 4.90 | |
| Advanced Semiconductor Engineering | 0.0 | $67k | 13k | 5.15 | |
| MFA Mortgage Investments | 0.0 | $82k | 11k | 7.43 | |
| MannKind Corporation | 0.0 | $50k | 20k | 2.46 | |
| United Microelectronics (UMC) | 0.0 | $48k | 20k | 2.44 | |
| Capstone Turbine Corporation | 0.0 | $15k | 15k | 1.00 | |
| Geron Corporation (GERN) | 0.0 | $31k | 18k | 1.72 | |
| Lexicon Pharmaceuticals | 0.0 | $78k | 42k | 1.85 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $67k | 42k | 1.61 |
