First National Bank of Mount Dora as of March 31, 2011
Portfolio Holdings for First National Bank of Mount Dora
First National Bank of Mount Dora holds 309 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 |
|---|---|---|---|---|---|
| Grand Totals 124150 | 95.8 | $2.7B | 66k | 40958.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $7.9M | 273k | 28.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.8M | 80k | 84.13 | |
| ConocoPhillips (COP) | 0.2 | $4.8M | 60k | 79.86 | |
| Joy Global | 0.1 | $4.3M | 44k | 98.80 | |
| Express Scripts | 0.1 | $3.9M | 70k | 55.61 | |
| Coca-Cola Company (KO) | 0.1 | $3.6M | 54k | 66.33 | |
| CenturyLink | 0.1 | $3.1M | 74k | 41.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.1M | 91k | 34.55 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.9M | 73k | 39.98 | |
| Chevron Corporation (CVX) | 0.1 | $2.8M | 27k | 107.48 | |
| Avnet (AVT) | 0.1 | $2.9M | 84k | 34.09 | |
| Corning Incorporated (GLW) | 0.1 | $2.5M | 121k | 20.62 | |
| Amphenol Corporation (APH) | 0.1 | $2.5M | 46k | 54.39 | |
| 3M Company (MMM) | 0.1 | $2.3M | 25k | 93.49 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 124k | 17.14 | |
| Sonoco Products Company (SON) | 0.1 | $2.3M | 65k | 36.22 | |
| Harris Corporation | 0.1 | $2.4M | 48k | 49.60 | |
| AutoZone (AZO) | 0.1 | $2.1M | 7.8k | 273.48 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 43k | 44.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 39k | 52.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 58k | 35.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 60k | 34.31 | |
| Visa (V) | 0.1 | $2.1M | 28k | 73.62 | |
| MetLife (MET) | 0.1 | $2.1M | 46k | 44.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.9M | 30k | 64.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 29k | 59.26 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 34k | 53.71 | |
| UGI Corporation (UGI) | 0.1 | $1.7M | 51k | 32.88 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 37k | 39.56 | |
| Tyson Foods (TSN) | 0.1 | $1.3M | 69k | 19.18 | |
| Deere & Company (DE) | 0.1 | $1.5M | 15k | 96.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.2M | 24k | 50.16 | |
| Kohl's Corporation (KSS) | 0.0 | $1.2M | 22k | 53.03 | |
| Fossil | 0.0 | $1.1M | 12k | 93.68 | |
| Hewlett-Packard Company | 0.0 | $1.2M | 29k | 40.98 | |
| Tyco International Ltd S hs | 0.0 | $1.2M | 27k | 44.75 | |
| American Electric Power Company (AEP) | 0.0 | $986k | 28k | 35.11 | |
| Apollo | 0.0 | $1.0M | 25k | 41.70 | |
| General Electric Company | 0.0 | $719k | 36k | 20.04 | |
| At&t (T) | 0.0 | $760k | 25k | 30.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $957k | 11k | 83.95 | |
| TECO Energy | 0.0 | $873k | 47k | 18.75 | |
| Nike (NKE) | 0.0 | $922k | 12k | 75.74 | |
| Gilead Sciences (GILD) | 0.0 | $976k | 23k | 42.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $855k | 17k | 51.04 | |
| Simon Property (SPG) | 0.0 | $970k | 9.0k | 107.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $963k | 5.4k | 179.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $912k | 8.7k | 104.41 | |
| Abbott Laboratories (ABT) | 0.0 | $438k | 8.9k | 49.10 | |
| Norfolk Southern (NSC) | 0.0 | $430k | 6.2k | 69.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $425k | 13k | 31.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $657k | 8.2k | 79.66 | |
| International Business Machines (IBM) | 0.0 | $681k | 4.2k | 163.05 | |
| WellPoint | 0.0 | $558k | 8.0k | 69.75 | |
| Southern Company (SO) | 0.0 | $490k | 13k | 38.12 | |
| Chesapeake Energy Corporation | 0.0 | $483k | 14k | 33.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $696k | 13k | 53.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $609k | 11k | 57.76 | |
| Cinemark Holdings (CNK) | 0.0 | $694k | 36k | 19.34 | |
| Imax Corp Cad (IMAX) | 0.0 | $560k | 18k | 31.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $149k | 3.2k | 45.96 | |
| PNC Financial Services (PNC) | 0.0 | $162k | 2.6k | 62.84 | |
| Bank of America Corporation (BAC) | 0.0 | $197k | 15k | 13.31 | |
| McDonald's Corporation (MCD) | 0.0 | $266k | 3.5k | 76.04 | |
| Pfizer (PFE) | 0.0 | $291k | 14k | 20.29 | |
| Walt Disney Company (DIS) | 0.0 | $147k | 3.4k | 43.26 | |
| Consolidated Edison (ED) | 0.0 | $171k | 3.4k | 50.77 | |
| Duke Energy Corporation | 0.0 | $141k | 7.8k | 18.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $187k | 7.1k | 26.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $364k | 5.6k | 65.23 | |
| Suno | 0.0 | $303k | 6.7k | 45.56 | |
| Intel Corporation (INTC) | 0.0 | $380k | 19k | 20.16 | |
| Verizon Communications (VZ) | 0.0 | $343k | 8.9k | 38.59 | |
| Progress Energy | 0.0 | $329k | 7.1k | 46.17 | |
| Pepsi (PEP) | 0.0 | $162k | 2.5k | 64.23 | |
| Procter & Gamble Company (PG) | 0.0 | $273k | 4.4k | 61.50 | |
| Encana Corp | 0.0 | $141k | 4.1k | 34.60 | |
| Clorox Company (CLX) | 0.0 | $274k | 3.9k | 70.07 | |
| United States Steel Corporation (X) | 0.0 | $162k | 3.0k | 54.00 | |
| National Retail Properties (NNN) | 0.0 | $206k | 7.9k | 26.11 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $325k | 7.7k | 42.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $48k | 7.2k | 6.63 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Vale (VALE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $73k | 2.8k | 25.46 | |
| Annaly Capital Management | 0.0 | $2.0k | 100.00 | 20.00 | |
| BlackRock (BLK) | 0.0 | $30k | 150.00 | 200.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $114.550000 | 5.00 | 22.91 | |
| Goldman Sachs (GS) | 0.0 | $27k | 173.00 | 155.34 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 281.00 | 17.79 | |
| U.S. Bancorp (USB) | 0.0 | $20k | 750.00 | 26.67 | |
| American Express Company (AXP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 545.00 | 29.70 | |
| Moody's Corporation (MCO) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Caterpillar (CAT) | 0.0 | $22k | 200.00 | 110.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 225.00 | 71.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 172.00 | 93.02 | |
| Waste Management (WM) | 0.0 | $13k | 350.00 | 37.14 | |
| Home Depot (HD) | 0.0 | $68k | 1.9k | 36.52 | |
| Baxter International (BAX) | 0.0 | $21k | 391.00 | 53.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Ameren Corporation (AEE) | 0.0 | $6.0k | 231.00 | 25.97 | |
| Dominion Resources (D) | 0.0 | $18k | 425.00 | 43.34 | |
| KB Home (KBH) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Pulte (PHM) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Medco Health Solutions | 0.0 | $78k | 1.4k | 55.88 | |
| FirstEnergy (FE) | 0.0 | $67k | 2.5k | 26.32 | |
| United Parcel Service (UPS) | 0.0 | $23k | 316.00 | 74.07 | |
| Apache Corporation | 0.0 | $15k | 126.00 | 115.38 | |
| Brown & Brown (BRO) | 0.0 | $25k | 968.00 | 25.83 | |
| Coach | 0.0 | $10k | 183.00 | 54.64 | |
| Hudson City Ban | 0.0 | $12k | 1.2k | 10.00 | |
| Kraft Foods | 0.0 | $31k | 1.0k | 31.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 355.00 | 19.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Paychex (PAYX) | 0.0 | $16k | 500.00 | 32.00 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Spectra Energy | 0.0 | $40k | 1.5k | 27.29 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 153.00 | 58.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 138.00 | 101.45 | |
| V.F. Corporation (VFC) | 0.0 | $30k | 300.00 | 100.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $21k | 400.00 | 52.50 | |
| Automatic Data Processing (ADP) | 0.0 | $27k | 520.00 | 52.00 | |
| Boeing Company (BA) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Dow Chemical Company | 0.0 | $10k | 249.00 | 40.82 | |
| Medtronic | 0.0 | $12k | 300.00 | 40.00 | |
| C.R. Bard | 0.0 | $5.0k | 48.00 | 104.17 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Johnson Controls | 0.0 | $12k | 300.00 | 40.00 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Darden Restaurants (DRI) | 0.0 | $20k | 406.00 | 49.26 | |
| E.I. du Pont de Nemours & Company | 0.0 | $113k | 2.1k | 55.12 | |
| Emerson Electric (EMR) | 0.0 | $74k | 1.3k | 58.18 | |
| Everest Re Group (EG) | 0.0 | $15k | 175.00 | 85.71 | |
| Raytheon Company | 0.0 | $6.0k | 124.00 | 48.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Mylan | 0.0 | $11k | 500.00 | 22.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Aetna | 0.0 | $4.0k | 100.00 | 40.00 | |
| Yum! Brands (YUM) | 0.0 | $55k | 1.1k | 51.79 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 150.00 | 93.33 | |
| Sprint Nextel Corporation | 0.0 | $13k | 2.8k | 4.64 | |
| Plum Creek Timber | 0.0 | $70k | 1.6k | 43.61 | |
| Convergys Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $25k | 316.00 | 78.70 | |
| Alcoa | 0.0 | $18k | 1.0k | 18.00 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Altria (MO) | 0.0 | $21k | 825.00 | 25.60 | |
| Amgen (AMGN) | 0.0 | $46k | 870.00 | 52.94 | |
| Apple (AAPL) | 0.0 | $116k | 331.00 | 350.19 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Cenovus Energy (CVE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| CIGNA Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $101k | 1.2k | 81.08 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| General Mills (GIS) | 0.0 | $121k | 3.3k | 36.42 | |
| Halliburton Company (HAL) | 0.0 | $14k | 277.00 | 50.54 | |
| Hess (HES) | 0.0 | $13k | 150.00 | 86.67 | |
| Honeywell International (HON) | 0.0 | $35k | 581.00 | 60.24 | |
| Macy's (M) | 0.0 | $383.840000 | 16.00 | 23.99 | |
| Nextera Energy (NEE) | 0.0 | $107k | 1.9k | 55.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 229.00 | 100.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Praxair | 0.0 | $9.0k | 84.00 | 107.14 | |
| Schlumberger (SLB) | 0.0 | $11k | 123.00 | 86.96 | |
| Target Corporation (TGT) | 0.0 | $15k | 309.00 | 47.85 | |
| Unilever | 0.0 | $6.0k | 200.00 | 30.00 | |
| United Technologies Corporation | 0.0 | $66k | 776.00 | 85.05 | |
| Vodafone | 0.0 | $3.0k | 100.00 | 30.00 | |
| Walgreen Company | 0.0 | $120k | 3.0k | 40.00 | |
| Citi | 0.0 | $122k | 27k | 4.43 | |
| Qualcomm (QCOM) | 0.0 | $9.9k | 179.00 | 55.56 | |
| Ford Motor Company (F) | 0.0 | $60k | 4.0k | 15.17 | |
| Danaher Corporation (DHR) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Exelon Corporation (EXC) | 0.0 | $41k | 1.0k | 40.84 | |
| LSI Corporation | 0.0 | $13.720000 | 2.00 | 6.86 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Fortune Brands | 0.0 | $6.0k | 100.00 | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 193.00 | 56.99 | |
| Windstream Corporation | 0.0 | $20k | 1.5k | 13.02 | |
| EMC Corporation | 0.0 | $13k | 481.00 | 27.03 | |
| Jacobs Engineering | 0.0 | $13k | 250.00 | 52.00 | |
| Buckeye Partners | 0.0 | $4.0k | 70.00 | 57.14 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 134.00 | 52.24 | |
| ProLogis | 0.0 | $4.0k | 226.00 | 17.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 300.00 | 36.67 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Lowe's Companies (LOW) | 0.0 | $61k | 2.3k | 26.46 | |
| Prudential Financial (PRU) | 0.0 | $39k | 637.00 | 61.45 | |
| Hershey Company (HSY) | 0.0 | $19k | 350.00 | 54.29 | |
| Kellogg Company (K) | 0.0 | $11k | 205.00 | 53.66 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Transatlantic Holdings | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dryships/drys | 0.0 | $6.5k | 1.3k | 5.00 | |
| FLIR Systems | 0.0 | $35k | 1.0k | 35.00 | |
| 0.0 | $16k | 27.00 | 592.59 | ||
| Omni (OMC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Dr Pepper Snapple | 0.0 | $11k | 300.00 | 36.67 | |
| United States Oil Fund | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Qwest Communications International | 0.0 | $0 | 45.00 | 0.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Westar Energy | 0.0 | $22k | 846.00 | 26.00 | |
| ConAgra Foods (CAG) | 0.0 | $55k | 2.3k | 23.91 | |
| Fiserv (FI) | 0.0 | $55k | 870.00 | 63.22 | |
| Dover Corporation (DOV) | 0.0 | $13k | 200.00 | 65.00 | |
| Linn Energy | 0.0 | $35k | 900.00 | 38.89 | |
| Frontier Communications | 0.0 | $30k | 3.6k | 8.39 | |
| PPL Corporation (PPL) | 0.0 | $76k | 3.0k | 25.33 | |
| Xcel Energy (XEL) | 0.0 | $14k | 567.00 | 24.69 | |
| Telecom Corp of New Zealand | 0.0 | $2.0k | 300.00 | 6.67 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Oracle Corporation (ORCL) | 0.0 | $46k | 1.4k | 33.72 | |
| Roper Industries (ROP) | 0.0 | $26k | 300.00 | 86.67 | |
| Amazon (AMZN) | 0.0 | $3.0k | 18.00 | 166.67 | |
| H.J. Heinz Company | 0.0 | $49k | 1.0k | 49.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $134k | 956.00 | 140.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Walter Energy | 0.0 | $14k | 100.00 | 140.00 | |
| Micron Technology (MU) | 0.0 | $17k | 1.5k | 11.33 | |
| TriQuint Semiconductor | 0.0 | $141.020000 | 11.00 | 12.82 | |
| Activision Blizzard | 0.0 | $999.440000 | 124.00 | 8.06 | |
| Invesco (IVZ) | 0.0 | $7.0k | 287.00 | 24.39 | |
| Lorillard | 0.0 | $2.0k | 18.00 | 111.11 | |
| Entergy Corporation (ETR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| PharMerica Corporation | 0.0 | $156.360000 | 12.00 | 13.03 | |
| American Capital | 0.0 | $67k | 6.8k | 9.93 | |
| EarthLink | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Black Hills Corporation (BKH) | 0.0 | $77k | 2.3k | 33.48 | |
| China XD Plastics | 0.0 | $5.0k | 1.0k | 5.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $9.0k | 250.00 | 36.00 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $11k | 600.00 | 18.33 | |
| CPFL Energia | 0.0 | $36k | 410.00 | 87.80 | |
| Fulton Financial (FULT) | 0.0 | $4.0k | 400.00 | 10.00 | |
| ITT Corporation | 0.0 | $25k | 420.00 | 59.52 | |
| JDS Uniphase Corporation | 0.0 | $3.0k | 150.00 | 20.00 | |
| L-3 Communications Holdings | 0.0 | $86k | 1.1k | 78.18 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 800.00 | 12.50 | |
| Sirius XM Radio | 0.0 | $2.0k | 1.0k | 1.93 | |
| Banco Santander (SAN) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Abb (ABBNY) | 0.0 | $2.0k | 79.00 | 25.32 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $42k | 350.00 | 120.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $77k | 1.2k | 64.17 | |
| Diana Shipping (DSX) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Inergy | 0.0 | $8.0k | 212.00 | 37.74 | |
| Natural Resource Partners | 0.0 | $4.0k | 103.00 | 38.83 | |
| Panera Bread Company | 0.0 | $1.0k | 5.00 | 200.00 | |
| RSC Holdings | 0.0 | $4.0k | 270.00 | 14.81 | |
| BT | 0.0 | $60k | 2.0k | 30.00 | |
| Duke Realty Corporation | 0.0 | $3.0k | 207.00 | 14.49 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Piedmont Natural Gas Company | 0.0 | $4.0k | 124.00 | 32.26 | |
| Alcatel-Lucent | 0.0 | $12.440000 | 2.00 | 6.22 | |
| Kinder Morgan Energy Partners | 0.0 | $19k | 254.00 | 74.07 | |
| Siemens (SIEGY) | 0.0 | $21k | 150.00 | 140.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $6.0k | 70.00 | 85.71 | |
| iShares Gold Trust | 0.0 | $57k | 4.1k | 14.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Materials SPDR (XLB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $3.0k | 45.00 | 66.67 | |
| Caribou Coffee Company | 0.0 | $9.0k | 842.00 | 10.69 | |
| Orion Energy Systems (OESX) | 0.0 | $8.0k | 2.0k | 4.00 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $100k | 2.7k | 37.38 | |
| Rayonier (RYN) | 0.0 | $25k | 400.00 | 62.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 900.00 | 17.78 | |
| Hatteras Financial | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $8.3k | 102.00 | 81.08 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 89.00 | 11.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $92k | 1.0k | 92.00 | |
| Metabolix | 0.0 | $1.0k | 50.00 | 20.00 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $12k | 900.00 | 13.33 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $38k | 3.2k | 11.71 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $19k | 1.2k | 15.83 | |
| FXCM | 0.0 | $4.0k | 300.00 | 13.33 | |
| Safeguard Scientifics | 0.0 | $4.0k | 200.00 | 20.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $17k | 500.00 | 34.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $2.0k | 24.00 | 83.33 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $14k | 860.00 | 16.28 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $42k | 3.4k | 12.35 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $29k | 1.5k | 19.33 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $14k | 1.1k | 13.07 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $12k | 863.00 | 13.90 | |
| Putnam High Income Securities Fund | 0.0 | $7.0k | 800.00 | 8.75 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $7.0k | 400.00 | 17.50 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $31k | 3.0k | 10.33 | |
| DWS Municipal Income Trust | 0.0 | $58k | 5.0k | 11.60 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $23k | 2.5k | 9.20 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $10k | 746.00 | 13.40 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $16k | 327.00 | 48.93 | |
| Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) | 0.0 | $15k | 1.0k | 15.00 | |
| Document Security Systems | 0.0 | $1.0k | 220.00 | 4.55 | |
| Torch Energy Royalty Trust unit ben int | 0.0 | $6.0k | 2.0k | 3.00 | |
| Diana Containerships | 0.0 | $0 | 22.00 | 0.00 | |
| Allied Irish Bks P L C spon adr ord | 0.0 | $0 | 200.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Coca Cola Enterprises | 0.0 | $40k | 1.5k | 27.32 |
