Tdam Usa as of June 30, 2012
Portfolio Holdings for Tdam Usa
Tdam Usa holds 299 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) | 4.4 | $82M | 954k | 85.57 | |
| SPDR Gold Trust (GLD) | 3.6 | $68M | 436k | 155.19 | |
| Chevron Corporation (CVX) | 2.8 | $53M | 502k | 105.50 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $50M | 365k | 136.10 | |
| Microsoft Corporation (MSFT) | 2.6 | $48M | 1.6M | 30.59 | |
| International Business Machines (IBM) | 2.6 | $48M | 244k | 195.58 | |
| Johnson & Johnson (JNJ) | 2.4 | $45M | 670k | 67.56 | |
| Abbott Laboratories (ABT) | 2.3 | $43M | 668k | 64.47 | |
| Home Depot (HD) | 2.2 | $42M | 789k | 52.99 | |
| Procter & Gamble Company (PG) | 2.2 | $42M | 678k | 61.25 | |
| Colgate-Palmolive Company (CL) | 2.0 | $37M | 358k | 104.10 | |
| Coca-Cola Company (KO) | 1.9 | $35M | 453k | 78.19 | |
| Merck & Co (MRK) | 1.8 | $34M | 808k | 41.75 | |
| Verizon Communications (VZ) | 1.7 | $31M | 707k | 44.44 | |
| 3M Company (MMM) | 1.6 | $30M | 330k | 89.60 | |
| Philip Morris International (PM) | 1.6 | $30M | 340k | 87.26 | |
| Walt Disney Company (DIS) | 1.6 | $29M | 598k | 48.50 | |
| At&t (T) | 1.5 | $28M | 792k | 35.66 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $28M | 784k | 35.73 | |
| Nextera Energy (NEE) | 1.4 | $25M | 365k | 68.81 | |
| American Express Company (AXP) | 1.3 | $24M | 417k | 58.21 | |
| Wells Fargo & Company (WFC) | 1.3 | $24M | 718k | 33.44 | |
| EMC Corporation | 1.3 | $24M | 924k | 25.63 | |
| Pepsi (PEP) | 1.2 | $23M | 329k | 70.66 | |
| Intel Corporation (INTC) | 1.2 | $23M | 844k | 26.65 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $21M | 167.00 | 124946.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $21M | 415k | 49.96 | |
| Illinois Tool Works (ITW) | 1.1 | $21M | 393k | 52.89 | |
| Pfizer (PFE) | 1.1 | $20M | 881k | 23.00 | |
| General Electric Company | 1.1 | $20M | 974k | 20.84 | |
| United Parcel Service (UPS) | 1.1 | $20M | 253k | 78.76 | |
| Apache Corporation | 1.1 | $20M | 223k | 87.89 | |
| McDonald's Corporation (MCD) | 1.0 | $19M | 218k | 88.53 | |
| Cisco Systems (CSCO) | 1.0 | $19M | 1.1M | 17.17 | |
| Danaher Corporation (DHR) | 1.0 | $19M | 368k | 52.08 | |
| Gilead Sciences (GILD) | 1.0 | $18M | 348k | 51.28 | |
| U.S. Bancorp (USB) | 0.9 | $18M | 549k | 32.16 | |
| Ecolab (ECL) | 0.9 | $17M | 253k | 68.53 | |
| Southern Company (SO) | 0.9 | $17M | 368k | 46.30 | |
| United Technologies Corporation | 0.9 | $17M | 221k | 75.53 | |
| Yum! Brands (YUM) | 0.9 | $16M | 255k | 64.42 | |
| Spectra Energy | 0.8 | $16M | 535k | 29.06 | |
| Diageo (DEO) | 0.8 | $15M | 144k | 103.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $14M | 119k | 117.59 | |
| Marathon Oil Corporation (MRO) | 0.7 | $14M | 532k | 25.57 | |
| Ace Limited Cmn | 0.7 | $13M | 180k | 74.13 | |
| Emerson Electric (EMR) | 0.7 | $13M | 288k | 46.58 | |
| ConocoPhillips (COP) | 0.7 | $13M | 235k | 55.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $13M | 267k | 49.59 | |
| Qualcomm (QCOM) | 0.7 | $13M | 228k | 55.68 | |
| Starbucks Corporation (SBUX) | 0.7 | $13M | 234k | 53.32 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $12M | 146k | 83.33 | |
| Oracle Corporation (ORCL) | 0.7 | $12M | 408k | 29.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $12M | 102k | 119.70 | |
| Bed Bath & Beyond | 0.6 | $12M | 188k | 61.80 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $11M | 379k | 29.52 | |
| Capital One Financial (COF) | 0.6 | $11M | 206k | 54.66 | |
| Tor Dom Bk Cad (TD) | 0.6 | $11M | 144k | 78.23 | |
| Union Pacific Corporation (UNP) | 0.6 | $11M | 92k | 119.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $11M | 324k | 34.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $11M | 97k | 107.93 | |
| Celgene Corporation | 0.6 | $10M | 160k | 64.16 | |
| Bristol Myers Squibb (BMY) | 0.5 | $9.9M | 277k | 35.95 | |
| Automatic Data Processing (ADP) | 0.5 | $9.1M | 163k | 55.66 | |
| Kraft Foods | 0.5 | $8.4M | 218k | 38.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $8.4M | 92k | 91.29 | |
| Lorillard | 0.4 | $7.7M | 59k | 131.95 | |
| Broadcom Corporation | 0.4 | $7.7M | 229k | 33.76 | |
| L-3 Communications Holdings | 0.4 | $7.9M | 106k | 74.01 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.6M | 110k | 69.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $7.7M | 92k | 84.37 | |
| Duke Energy Corporation | 0.4 | $7.4M | 322k | 23.06 | |
| UnitedHealth (UNH) | 0.4 | $7.1M | 122k | 58.50 | |
| Baxter International (BAX) | 0.4 | $6.9M | 131k | 53.15 | |
| PNC Financial Services (PNC) | 0.4 | $6.7M | 110k | 61.11 | |
| Apple (AAPL) | 0.4 | $6.7M | 12k | 583.98 | |
| Sempra Energy (SRE) | 0.3 | $6.5M | 94k | 68.88 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.3M | 72k | 87.08 | |
| NetApp (NTAP) | 0.3 | $6.2M | 194k | 31.82 | |
| AFLAC Incorporated (AFL) | 0.3 | $5.5M | 129k | 42.59 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.6M | 111k | 50.57 | |
| Norfolk Southern (NSC) | 0.3 | $5.5M | 77k | 71.77 | |
| Analog Devices (ADI) | 0.3 | $5.4M | 142k | 37.67 | |
| Sigma-Aldrich Corporation | 0.3 | $5.4M | 73k | 73.93 | |
| WellPoint | 0.3 | $5.4M | 85k | 63.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.3M | 63k | 83.77 | |
| Nike (NKE) | 0.3 | $5.3M | 61k | 87.78 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.2M | 115k | 44.92 | |
| Medtronic | 0.3 | $5.0M | 129k | 38.73 | |
| Honeywell International (HON) | 0.3 | $5.0M | 90k | 55.84 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.1M | 79k | 64.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $5.0M | 68k | 73.51 | |
| Autodesk (ADSK) | 0.2 | $4.7M | 136k | 34.99 | |
| State Street Corporation (STT) | 0.2 | $4.5M | 100k | 44.64 | |
| Express Scripts Holding | 0.2 | $4.6M | 82k | 55.83 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $4.2M | 53k | 78.64 | |
| Caterpillar (CAT) | 0.2 | $4.2M | 49k | 84.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.9M | 65k | 59.89 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.7M | 168k | 21.95 | |
| Boeing Company (BA) | 0.2 | $3.6M | 49k | 74.30 | |
| Schlumberger (SLB) | 0.2 | $3.6M | 56k | 64.90 | |
| iShares S&P 100 Index (OEF) | 0.2 | $3.5M | 56k | 62.47 | |
| Monsanto Company | 0.2 | $3.3M | 40k | 82.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.1M | 78k | 39.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.8M | 26k | 105.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.6M | 32k | 80.74 | |
| Phillips 66 (PSX) | 0.1 | $2.6M | 77k | 33.24 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 44k | 55.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.2M | 20k | 111.30 | |
| Praxair | 0.1 | $2.0M | 18k | 108.72 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 36k | 58.18 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.1M | 35k | 60.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.0M | 25k | 81.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 49k | 39.13 | |
| FedEx Corporation (FDX) | 0.1 | $1.9M | 21k | 91.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 40k | 46.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.8M | 24k | 74.33 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 202k | 8.18 | |
| Hewlett-Packard Company | 0.1 | $1.8M | 88k | 20.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 22k | 79.55 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 53k | 29.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 19k | 74.75 | |
| 0.1 | $1.6M | 2.7k | 580.21 | ||
| UGI Corporation (UGI) | 0.1 | $1.4M | 49k | 29.43 | |
| Technology SPDR (XLK) | 0.1 | $1.5M | 51k | 28.73 | |
| Amgen (AMGN) | 0.1 | $1.2M | 17k | 72.95 | |
| Royal Dutch Shell | 0.1 | $1.4M | 20k | 67.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 21k | 59.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 18k | 59.98 | |
| C.R. Bard | 0.1 | $1.1M | 9.9k | 107.43 | |
| Novartis (NVS) | 0.1 | $1.1M | 19k | 55.91 | |
| Deere & Company (DE) | 0.1 | $1.1M | 14k | 80.86 | |
| Syngenta | 0.1 | $1.2M | 17k | 68.43 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 8.0k | 145.37 | |
| Lakeland Ban (LBAI) | 0.1 | $1.1M | 104k | 10.52 | |
| Franklin Resources (BEN) | 0.1 | $866k | 7.8k | 110.93 | |
| T. Rowe Price (TROW) | 0.1 | $842k | 13k | 62.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $860k | 6.5k | 132.35 | |
| Church & Dwight (CHD) | 0.1 | $941k | 17k | 55.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.0M | 11k | 91.51 | |
| Dow Chemical Company | 0.0 | $657k | 21k | 31.51 | |
| Johnson Controls | 0.0 | $739k | 27k | 27.69 | |
| International Flavors & Fragrances (IFF) | 0.0 | $750k | 14k | 54.82 | |
| Altria (MO) | 0.0 | $794k | 23k | 34.57 | |
| CIGNA Corporation | 0.0 | $791k | 18k | 44.03 | |
| Walgreen Company | 0.0 | $708k | 24k | 29.59 | |
| Exelon Corporation (EXC) | 0.0 | $814k | 22k | 37.64 | |
| Amazon (AMZN) | 0.0 | $816k | 3.6k | 228.56 | |
| Techne Corporation | 0.0 | $658k | 8.9k | 74.15 | |
| H.J. Heinz Company | 0.0 | $725k | 13k | 54.40 | |
| Vanguard Financials ETF (VFH) | 0.0 | $828k | 27k | 31.08 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $831k | 7.7k | 108.41 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $808k | 7.3k | 111.05 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $810k | 13k | 64.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $468k | 15k | 31.97 | |
| CSX Corporation (CSX) | 0.0 | $485k | 22k | 22.37 | |
| Consolidated Edison (ED) | 0.0 | $647k | 10k | 62.16 | |
| Dominion Resources (D) | 0.0 | $468k | 8.7k | 54.04 | |
| DENTSPLY International | 0.0 | $587k | 16k | 37.84 | |
| Bemis Company | 0.0 | $578k | 18k | 31.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $575k | 24k | 24.14 | |
| Air Products & Chemicals (APD) | 0.0 | $495k | 6.1k | 80.78 | |
| Allstate Corporation (ALL) | 0.0 | $475k | 14k | 35.10 | |
| Anadarko Petroleum Corporation | 0.0 | $591k | 8.9k | 66.20 | |
| BB&T Corporation | 0.0 | $471k | 15k | 30.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $507k | 18k | 28.67 | |
| Vodafone | 0.0 | $552k | 20k | 28.19 | |
| PG&E Corporation (PCG) | 0.0 | $483k | 11k | 45.22 | |
| Murphy Oil Corporation (MUR) | 0.0 | $556k | 11k | 50.31 | |
| Lowe's Companies (LOW) | 0.0 | $618k | 22k | 28.43 | |
| Clorox Company (CLX) | 0.0 | $482k | 6.7k | 72.39 | |
| Visa (V) | 0.0 | $474k | 3.8k | 123.50 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $528k | 19k | 27.43 | |
| MetLife (MET) | 0.0 | $472k | 15k | 30.83 | |
| St. Jude Medical | 0.0 | $507k | 13k | 39.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $561k | 12k | 46.36 | |
| QEP Resources | 0.0 | $498k | 17k | 29.94 | |
| SPDR S&P Dividend (SDY) | 0.0 | $627k | 11k | 55.61 | |
| BP (BP) | 0.0 | $302k | 7.4k | 40.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $425k | 12k | 35.08 | |
| People's United Financial | 0.0 | $408k | 35k | 11.61 | |
| Expeditors International of Washington (EXPD) | 0.0 | $280k | 7.2k | 38.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $426k | 9.9k | 42.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $451k | 11k | 39.46 | |
| Cardinal Health (CAH) | 0.0 | $361k | 8.6k | 42.01 | |
| Avon Products | 0.0 | $449k | 28k | 16.23 | |
| Kohl's Corporation (KSS) | 0.0 | $295k | 6.5k | 45.55 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $403k | 9.2k | 43.76 | |
| Paychex (PAYX) | 0.0 | $433k | 14k | 31.42 | |
| Tiffany & Co. | 0.0 | $305k | 5.8k | 53.01 | |
| Pall Corporation | 0.0 | $306k | 5.6k | 54.74 | |
| National-Oilwell Var | 0.0 | $283k | 4.4k | 64.39 | |
| DISH Network | 0.0 | $283k | 9.9k | 28.52 | |
| General Mills (GIS) | 0.0 | $419k | 11k | 38.51 | |
| Intuitive Surgical (ISRG) | 0.0 | $454k | 819.00 | 554.33 | |
| Xerox Corporation | 0.0 | $381k | 49k | 7.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $290k | 13k | 22.37 | |
| iShares S&P 500 Index (IVV) | 0.0 | $365k | 2.7k | 136.76 | |
| Staples | 0.0 | $315k | 24k | 13.04 | |
| General Dynamics Corporation (GD) | 0.0 | $289k | 4.4k | 65.98 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $287k | 5.2k | 54.77 | |
| AvalonBay Communities (AVB) | 0.0 | $299k | 2.1k | 141.57 | |
| Big Lots (BIG) | 0.0 | $343k | 8.4k | 40.83 | |
| Fastenal Company (FAST) | 0.0 | $345k | 8.6k | 40.33 | |
| Precision Castparts | 0.0 | $308k | 1.9k | 164.71 | |
| Activision Blizzard | 0.0 | $316k | 26k | 12.00 | |
| Eaton Vance | 0.0 | $362k | 13k | 26.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $344k | 6.7k | 51.27 | |
| Humana (HUM) | 0.0 | $343k | 4.4k | 77.44 | |
| BHP Billiton (BHP) | 0.0 | $313k | 4.8k | 65.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $379k | 9.0k | 42.20 | |
| Questar Corporation | 0.0 | $354k | 17k | 20.85 | |
| Cimarex Energy | 0.0 | $404k | 7.3k | 55.10 | |
| American Science & Engineering | 0.0 | $327k | 5.8k | 56.38 | |
| Kinder Morgan Energy Partners | 0.0 | $358k | 4.6k | 78.68 | |
| HCP | 0.0 | $438k | 9.9k | 44.14 | |
| Rbc Cad (RY) | 0.0 | $283k | 5.5k | 51.18 | |
| Suncor Energy (SU) | 0.0 | $348k | 12k | 28.99 | |
| Boston Properties (BXP) | 0.0 | $372k | 3.4k | 108.39 | |
| American International (AIG) | 0.0 | $327k | 10k | 32.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $315k | 3.3k | 94.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $357k | 5.1k | 70.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $386k | 5.3k | 73.29 | |
| Motorola Solutions (MSI) | 0.0 | $421k | 8.8k | 48.08 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $398k | 3.2k | 123.03 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $358k | 14k | 26.43 | |
| Rockville Financial | 0.0 | $329k | 28k | 11.57 | |
| Citigroup (C) | 0.0 | $421k | 15k | 27.44 | |
| Beam | 0.0 | $464k | 7.4k | 62.53 | |
| American Tower Reit (AMT) | 0.0 | $450k | 6.4k | 69.84 | |
| Diamond Offshore Drilling | 0.0 | $258k | 4.4k | 59.17 | |
| Time Warner | 0.0 | $219k | 5.7k | 38.58 | |
| Corning Incorporated (GLW) | 0.0 | $162k | 13k | 12.94 | |
| Annaly Capital Management | 0.0 | $257k | 15k | 16.75 | |
| Goldman Sachs (GS) | 0.0 | $261k | 2.7k | 95.81 | |
| MasterCard Incorporated (MA) | 0.0 | $261k | 607.00 | 429.98 | |
| Lincoln National Corporation (LNC) | 0.0 | $228k | 10k | 21.83 | |
| Canadian Natl Ry (CNI) | 0.0 | $262k | 3.1k | 84.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $239k | 2.5k | 95.11 | |
| Republic Services (RSG) | 0.0 | $253k | 9.6k | 26.41 | |
| Coach | 0.0 | $246k | 4.2k | 58.54 | |
| Nucor Corporation (NUE) | 0.0 | $278k | 7.3k | 37.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $274k | 4.3k | 64.27 | |
| W.W. Grainger (GWW) | 0.0 | $210k | 1.1k | 190.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $228k | 7.0k | 32.43 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $218k | 2.3k | 96.89 | |
| Transocean (RIG) | 0.0 | $242k | 5.4k | 44.80 | |
| Progress Energy | 0.0 | $270k | 4.5k | 60.20 | |
| Masco Corporation (MAS) | 0.0 | $170k | 12k | 13.84 | |
| Mohawk Industries (MHK) | 0.0 | $240k | 3.4k | 69.89 | |
| Sprint Nextel Corporation | 0.0 | $237k | 73k | 3.26 | |
| American Financial (AFG) | 0.0 | $229k | 5.8k | 39.26 | |
| Alcoa | 0.0 | $119k | 14k | 8.75 | |
| eBay (EBAY) | 0.0 | $258k | 6.1k | 42.06 | |
| GlaxoSmithKline | 0.0 | $258k | 5.7k | 45.66 | |
| News Corporation | 0.0 | $229k | 10k | 22.29 | |
| Ford Motor Company (F) | 0.0 | $195k | 20k | 9.60 | |
| TJX Companies (TJX) | 0.0 | $212k | 4.9k | 42.86 | |
| Valley National Ban (VLY) | 0.0 | $133k | 13k | 10.57 | |
| Hershey Company (HSY) | 0.0 | $206k | 2.9k | 72.13 | |
| Kellogg Company (K) | 0.0 | $208k | 4.2k | 49.37 | |
| Public Service Enterprise (PEG) | 0.0 | $273k | 8.4k | 32.48 | |
| Applied Materials (AMAT) | 0.0 | $158k | 14k | 11.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $224k | 3.0k | 75.60 | |
| Southwestern Energy Company (SWN) | 0.0 | $236k | 7.4k | 31.88 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $242k | 9.4k | 25.70 | |
| American Capital | 0.0 | $110k | 11k | 10.08 | |
| Boston Private Financial Holdings | 0.0 | $102k | 11k | 8.92 | |
| CenterPoint Energy (CNP) | 0.0 | $207k | 10k | 20.65 | |
| SCANA Corporation | 0.0 | $211k | 4.4k | 47.87 | |
| General Cable Corporation | 0.0 | $271k | 11k | 25.93 | |
| Flowserve Corporation (FLS) | 0.0 | $263k | 2.3k | 114.85 | |
| Bk Nova Cad (BNS) | 0.0 | $260k | 5.0k | 51.79 | |
| National Fuel Gas (NFG) | 0.0 | $235k | 5.0k | 47.00 | |
| Cameron International Corporation | 0.0 | $239k | 5.6k | 42.65 | |
| Simon Property (SPG) | 0.0 | $228k | 1.5k | 155.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $201k | 1.2k | 170.92 | |
| EDAC Technologies Corporation | 0.0 | $203k | 18k | 11.28 | |
| Scorpio Tankers | 0.0 | $227k | 36k | 6.40 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $187k | 10k | 18.70 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $221k | 7.8k | 28.33 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $176k | 15k | 11.73 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $116k | 11k | 10.49 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $212k | 3.6k | 58.71 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $109k | 11k | 10.12 | |
| Bancorp of New Jersey | 0.0 | $220k | 23k | 9.57 | |
| Babson Cap Corporate Invs | 0.0 | $269k | 18k | 15.35 | |
| AU Optronics | 0.0 | $43k | 11k | 3.98 | |
| Cincinnati Bell | 0.0 | $37k | 10k | 3.70 | |
| Silicon Image | 0.0 | $45k | 11k | 4.10 | |
| United Online | 0.0 | $49k | 12k | 4.18 | |
| Advanced Semiconductor Engineering | 0.0 | $54k | 13k | 4.09 | |
| MFA Mortgage Investments | 0.0 | $85k | 11k | 7.92 | |
| MannKind Corporation | 0.0 | $45k | 20k | 2.28 | |
| United Microelectronics (UMC) | 0.0 | $43k | 20k | 2.18 | |
| Capstone Turbine Corporation | 0.0 | $15k | 15k | 1.00 | |
| Geron Corporation (GERN) | 0.0 | $30k | 18k | 1.71 | |
| Lexicon Pharmaceuticals | 0.0 | $92k | 41k | 2.24 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $61k | 41k | 1.51 |
