First National Bank of Mount Dora as of Sept. 30, 2011
Portfolio Holdings for First National Bank of Mount Dora
First National Bank of Mount Dora holds 301 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Totals 99575 | 96.4 | $2.4B | 66k | 36839.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $4.7M | 259k | 17.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.4M | 60k | 72.63 | |
| Coca-Cola Company (KO) | 0.1 | $3.7M | 55k | 67.56 | |
| ConocoPhillips (COP) | 0.1 | $3.8M | 61k | 63.31 | |
| Joy Global | 0.1 | $2.7M | 43k | 62.38 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 28k | 92.58 | |
| AutoZone (AZO) | 0.1 | $2.4M | 7.7k | 319.16 | |
| Express Scripts | 0.1 | $2.5M | 66k | 37.06 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.4M | 72k | 33.45 | |
| Avnet (AVT) | 0.1 | $2.2M | 84k | 26.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 39k | 51.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 60k | 33.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 67k | 26.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.8M | 33k | 55.83 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 121k | 12.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 25k | 63.67 | |
| Harris Corporation | 0.1 | $1.6M | 48k | 34.16 | |
| CenturyLink | 0.1 | $1.6M | 49k | 33.10 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 36k | 41.59 | |
| Visa (V) | 0.1 | $1.5M | 17k | 85.72 | |
| Pfizer (PFE) | 0.1 | $1.4M | 79k | 17.68 | |
| 3M Company (MMM) | 0.1 | $1.2M | 17k | 71.81 | |
| Kohl's Corporation (KSS) | 0.1 | $1.1M | 23k | 49.10 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 34k | 36.78 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 37k | 37.27 | |
| Deere & Company (DE) | 0.1 | $1.2M | 18k | 64.57 | |
| Tyco International Ltd S hs | 0.1 | $1.3M | 31k | 40.74 | |
| Amphenol Corporation (APH) | 0.1 | $1.2M | 29k | 40.75 | |
| UGI Corporation (UGI) | 0.1 | $1.2M | 47k | 26.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 30k | 36.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $930k | 23k | 39.96 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 29k | 38.03 | |
| Apollo | 0.0 | $890k | 23k | 39.61 | |
| MetLife (MET) | 0.0 | $1.1M | 39k | 28.00 | |
| Simon Property (SPG) | 0.0 | $995k | 9.0k | 109.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $908k | 8.7k | 103.95 | |
| Hollyfrontier Corp | 0.0 | $1.1M | 43k | 26.20 | |
| State Street Corporation (STT) | 0.0 | $640k | 20k | 32.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $810k | 22k | 37.23 | |
| At&t (T) | 0.0 | $754k | 27k | 28.50 | |
| Sonoco Products Company (SON) | 0.0 | $818k | 29k | 28.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $847k | 11k | 74.30 | |
| TECO Energy | 0.0 | $786k | 46k | 17.11 | |
| Fossil | 0.0 | $796k | 9.8k | 81.03 | |
| Hewlett-Packard Company | 0.0 | $703k | 31k | 22.46 | |
| International Business Machines (IBM) | 0.0 | $674k | 3.9k | 174.89 | |
| Gilead Sciences (GILD) | 0.0 | $867k | 22k | 38.80 | |
| Southern Company (SO) | 0.0 | $725k | 17k | 42.33 | |
| Cinemark Holdings (CNK) | 0.0 | $641k | 34k | 18.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $872k | 17k | 52.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $780k | 5.5k | 142.12 | |
| Abbott Laboratories (ABT) | 0.0 | $385k | 7.5k | 51.12 | |
| Norfolk Southern (NSC) | 0.0 | $429k | 7.0k | 61.08 | |
| General Electric Company | 0.0 | $559k | 37k | 15.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $508k | 7.2k | 70.97 | |
| Intel Corporation (INTC) | 0.0 | $537k | 25k | 21.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $577k | 7.9k | 73.27 | |
| Procter & Gamble Company (PG) | 0.0 | $398k | 6.3k | 63.20 | |
| WellPoint | 0.0 | $522k | 8.0k | 65.25 | |
| McDonald's Corporation (MCD) | 0.0 | $311k | 3.6k | 87.61 | |
| Consolidated Edison (ED) | 0.0 | $198k | 3.5k | 56.89 | |
| Duke Energy Corporation | 0.0 | $204k | 10k | 20.01 | |
| FirstEnergy (FE) | 0.0 | $132k | 3.0k | 44.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $256k | 8.2k | 31.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $176k | 7.3k | 24.05 | |
| Progress Energy | 0.0 | $255k | 4.9k | 51.68 | |
| Nextera Energy (NEE) | 0.0 | $175k | 3.2k | 54.25 | |
| Pepsi (PEP) | 0.0 | $137k | 2.2k | 62.05 | |
| Clorox Company (CLX) | 0.0 | $317k | 4.8k | 66.32 | |
| Chesapeake Energy Corporation | 0.0 | $368k | 14k | 25.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $281k | 13k | 21.53 | |
| SPDR Gold Trust (GLD) | 0.0 | $175k | 1.1k | 158.23 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $377k | 11k | 34.01 | |
| National Retail Properties (NNN) | 0.0 | $212k | 7.9k | 26.88 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $201k | 6.4k | 31.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $177k | 6.5k | 27.13 | |
| Diamond Offshore Drilling | 0.0 | $55k | 1.0k | 55.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $35k | 7.2k | 4.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Suntech Power Holdings | 0.0 | $255.000000 | 50.00 | 5.10 | |
| Vale (VALE) | 0.0 | $5.0k | 200.00 | 25.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $12k | 600.00 | 20.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $73k | 2.9k | 24.93 | |
| Annaly Capital Management | 0.0 | $60k | 3.6k | 16.67 | |
| BlackRock (BLK) | 0.0 | $22k | 150.00 | 146.67 | |
| Goldman Sachs (GS) | 0.0 | $16k | 161.00 | 98.90 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $98k | 3.2k | 30.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 281.00 | 10.68 | |
| U.S. Bancorp (USB) | 0.0 | $18k | 750.00 | 24.00 | |
| American Express Company (AXP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| PNC Financial Services (PNC) | 0.0 | $123k | 2.6k | 48.20 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 1.1k | 6.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.8k | 441.00 | 20.00 | |
| Moody's Corporation (MCO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18k | 250.00 | 72.00 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 225.00 | 80.00 | |
| CSX Corporation (CSX) | 0.0 | $19k | 1.0k | 19.00 | |
| Waste Management (WM) | 0.0 | $15k | 450.00 | 33.33 | |
| Home Depot (HD) | 0.0 | $60k | 1.8k | 32.75 | |
| Baxter International (BAX) | 0.0 | $33k | 591.00 | 56.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Walt Disney Company (DIS) | 0.0 | $94k | 3.2k | 29.94 | |
| CBS Corporation | 0.0 | $8.0k | 400.00 | 20.00 | |
| Great Plains Energy Incorporated | 0.0 | $10k | 500.00 | 20.00 | |
| Dominion Resources (D) | 0.0 | $1.0k | 25.00 | 40.00 | |
| KB Home (KBH) | 0.0 | $4.0k | 700.00 | 5.71 | |
| Pulte (PHM) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Medco Health Solutions | 0.0 | $66k | 1.4k | 47.17 | |
| United Parcel Service (UPS) | 0.0 | $18k | 290.00 | 63.16 | |
| Apache Corporation | 0.0 | $9.7k | 126.00 | 76.92 | |
| Brown & Brown (BRO) | 0.0 | $17k | 968.00 | 17.56 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Coach | 0.0 | $9.0k | 183.00 | 49.18 | |
| Constellation Energy | 0.0 | $8.0k | 200.00 | 40.00 | |
| Cooper Industries | 0.0 | $6.0k | 125.00 | 48.00 | |
| Hudson City Ban | 0.0 | $7.0k | 1.2k | 5.83 | |
| Kraft Foods | 0.0 | $32k | 951.00 | 33.29 | |
| Mattel (MAT) | 0.0 | $12k | 450.00 | 26.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 355.00 | 11.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nucor Corporation (NUE) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Paychex (PAYX) | 0.0 | $13k | 500.00 | 26.00 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Spectra Energy | 0.0 | $45k | 1.8k | 24.67 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $10k | 118.00 | 84.75 | |
| V.F. Corporation (VFC) | 0.0 | $36k | 300.00 | 120.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $17k | 500.00 | 34.00 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 500.00 | 48.00 | |
| Suno | 0.0 | $124k | 4.0k | 31.04 | |
| Boeing Company (BA) | 0.0 | $16k | 260.00 | 60.00 | |
| Dow Chemical Company | 0.0 | $5.1k | 249.00 | 20.41 | |
| Medtronic | 0.0 | $3.0k | 100.00 | 30.00 | |
| C.R. Bard | 0.0 | $4.0k | 48.00 | 83.33 | |
| Johnson Controls | 0.0 | $5.0k | 200.00 | 25.00 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Darden Restaurants (DRI) | 0.0 | $17k | 406.00 | 41.87 | |
| Emerson Electric (EMR) | 0.0 | $51k | 1.2k | 41.33 | |
| Raytheon Company | 0.0 | $23k | 575.00 | 40.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Mylan | 0.0 | $3.0k | 200.00 | 15.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Aetna | 0.0 | $4.0k | 100.00 | 40.00 | |
| Yum! Brands (YUM) | 0.0 | $52k | 1.1k | 48.96 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 150.00 | 73.33 | |
| Sprint Nextel Corporation | 0.0 | $8.0k | 2.8k | 2.86 | |
| Plum Creek Timber | 0.0 | $56k | 1.6k | 34.89 | |
| Arrow Electronics (ARW) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Sotheby's | 0.0 | $179.760000 | 6.00 | 29.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 316.00 | 74.07 | |
| Alcoa | 0.0 | $10k | 1.0k | 10.00 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Altria (MO) | 0.0 | $35k | 1.3k | 26.91 | |
| Amgen (AMGN) | 0.0 | $45k | 816.00 | 55.28 | |
| Apple (AAPL) | 0.0 | $124k | 326.00 | 380.95 | |
| Baker Hughes Incorporated | 0.0 | $92k | 2.0k | 46.00 | |
| Cenovus Energy (CVE) | 0.0 | $2.0k | 75.00 | 26.67 | |
| CIGNA Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $88k | 990.00 | 88.50 | |
| Credit Suisse Group | 0.0 | $5.0k | 175.00 | 28.57 | |
| Diageo (DEO) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 34.00 | 58.82 | |
| General Mills (GIS) | 0.0 | $125k | 3.3k | 38.46 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 277.00 | 28.88 | |
| Hess (HES) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Honeywell International (HON) | 0.0 | $37k | 831.00 | 44.75 | |
| Macy's (M) | 0.0 | $60k | 2.3k | 26.37 | |
| Nike (NKE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 206.00 | 75.47 | |
| Praxair | 0.0 | $6.0k | 69.00 | 86.96 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12k | 375.00 | 32.00 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Target Corporation (TGT) | 0.0 | $15k | 309.00 | 47.85 | |
| United Technologies Corporation | 0.0 | $55k | 776.00 | 70.88 | |
| Vodafone | 0.0 | $3.0k | 100.00 | 30.00 | |
| Walgreen Company | 0.0 | $99k | 3.0k | 33.04 | |
| Xerox Corporation | 0.0 | $999.600000 | 168.00 | 5.95 | |
| Encana Corp | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Statoil ASA | 0.0 | $5.0k | 250.00 | 20.00 | |
| Qualcomm (QCOM) | 0.0 | $14k | 279.00 | 48.61 | |
| Ford Motor Company (F) | 0.0 | $22k | 2.3k | 9.66 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Exelon Corporation (EXC) | 0.0 | $43k | 1.0k | 42.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 193.00 | 31.09 | |
| Windstream Corporation | 0.0 | $15k | 1.3k | 11.41 | |
| EMC Corporation | 0.0 | $14k | 649.00 | 21.57 | |
| Jacobs Engineering | 0.0 | $35k | 1.1k | 32.56 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 300.00 | 36.67 | |
| Lowe's Companies (LOW) | 0.0 | $55k | 2.7k | 19.83 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 1.5k | 10.00 | |
| Prudential Financial (PRU) | 0.0 | $21k | 448.00 | 45.98 | |
| Kellogg Company (K) | 0.0 | $11k | 205.00 | 53.66 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Dryships/drys | 0.0 | $2.4k | 1.2k | 2.00 | |
| FLIR Systems | 0.0 | $25k | 1.0k | 25.00 | |
| 0.0 | $11k | 21.00 | 523.81 | ||
| Omni (OMC) | 0.0 | $52k | 1.4k | 37.14 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| ConAgra Foods (CAG) | 0.0 | $56k | 2.3k | 24.35 | |
| Fiserv (FI) | 0.0 | $44k | 870.00 | 50.57 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Linn Energy | 0.0 | $32k | 900.00 | 35.56 | |
| Frontier Communications | 0.0 | $2.0k | 346.00 | 5.78 | |
| Telecom Corp of New Zealand | 0.0 | $3.0k | 300.00 | 10.00 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Oracle Corporation (ORCL) | 0.0 | $39k | 1.4k | 28.59 | |
| Roper Industries (ROP) | 0.0 | $21k | 300.00 | 70.00 | |
| Varian Medical Systems | 0.0 | $31k | 600.00 | 51.67 | |
| Amazon (AMZN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| H.J. Heinz Company | 0.0 | $50k | 1.0k | 50.00 | |
| Corn Products International | 0.0 | $12k | 300.00 | 40.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Walter Energy | 0.0 | $6.0k | 100.00 | 60.00 | |
| Micron Technology (MU) | 0.0 | $8.0k | 1.5k | 5.33 | |
| TriQuint Semiconductor | 0.0 | $76.780000 | 11.00 | 6.98 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Invesco (IVZ) | 0.0 | $4.0k | 227.00 | 17.62 | |
| Lorillard | 0.0 | $2.0k | 18.00 | 111.11 | |
| PharMerica Corporation | 0.0 | $129.960000 | 12.00 | 10.83 | |
| American Capital | 0.0 | $40k | 6.0k | 6.73 | |
| Cellcom Israel (CELJF) | 0.0 | $18k | 865.00 | 20.81 | |
| EarthLink | 0.0 | $523.500000 | 75.00 | 6.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Black Hills Corporation (BKH) | 0.0 | $70k | 2.3k | 30.43 | |
| AllianceBernstein Holding (AB) | 0.0 | $362.500000 | 25.00 | 14.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $8.0k | 250.00 | 32.00 | |
| BHP Billiton (BHP) | 0.0 | $33k | 500.00 | 66.00 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 150.00 | 26.67 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Fulton Financial (FULT) | 0.0 | $3.0k | 400.00 | 7.50 | |
| ITT Corporation | 0.0 | $5.0k | 120.00 | 41.67 | |
| L-3 Communications Holdings | 0.0 | $68k | 1.1k | 61.82 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Oil States International (OIS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Rosetta Resources | 0.0 | $8.0k | 220.00 | 36.36 | |
| Sirius XM Radio | 0.0 | $2.0k | 1.0k | 1.93 | |
| Banco Santander (SAN) | 0.0 | $2.0k | 300.00 | 6.67 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $37k | 350.00 | 105.71 | |
| Chicago Bridge & Iron Company | 0.0 | $29k | 1.0k | 29.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $79k | 1.2k | 65.83 | |
| Informatica Corporation | 0.0 | $12k | 300.00 | 40.00 | |
| Panera Bread Company | 0.0 | $1.0k | 5.00 | 200.00 | |
| RSC Holdings | 0.0 | $2.0k | 270.00 | 7.41 | |
| BT | 0.0 | $53k | 2.0k | 26.50 | |
| Ferrellgas Partners | 0.0 | $40k | 2.0k | 20.00 | |
| TELUS Corporation | 0.0 | $3.0k | 75.00 | 40.00 | |
| Kinder Morgan Energy Partners | 0.0 | $22k | 310.00 | 70.00 | |
| Siemens (SIEGY) | 0.0 | $13k | 150.00 | 86.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $5.0k | 70.00 | 71.43 | |
| iShares Gold Trust | 0.0 | $42k | 2.6k | 16.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $1.0k | 25.00 | 40.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $7.0k | 130.00 | 53.85 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $44k | 2.3k | 19.34 | |
| Rayonier (RYN) | 0.0 | $22k | 600.00 | 36.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 900.00 | 11.11 | |
| Hatteras Financial | 0.0 | $3.0k | 100.00 | 30.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 955.00 | 1.05 | |
| iShares Silver Trust (SLV) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Metabolix | 0.0 | $255.500000 | 50.00 | 5.11 | |
| Templeton Dragon Fund (TDF) | 0.0 | $18k | 750.00 | 24.00 | |
| BlackRock Income Trust | 0.0 | $14k | 2.0k | 7.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $14k | 1.3k | 10.77 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $19k | 1.2k | 15.83 | |
| DARA BioSciences | 0.0 | $17k | 9.0k | 1.89 | |
| General Motors Company (GM) | 0.0 | $15k | 754.00 | 19.89 | |
| Vectren Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Sky mobi | 0.0 | $11k | 3.5k | 3.14 | |
| PowerShares DB Agriculture Fund | 0.0 | $15k | 500.00 | 30.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $1.0k | 24.00 | 41.67 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $13k | 860.00 | 15.12 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $32k | 1.5k | 21.33 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $11k | 1.1k | 10.27 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $5.0k | 666.00 | 7.51 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $12k | 863.00 | 13.90 | |
| Putnam High Income Securities Fund | 0.0 | $4.0k | 600.00 | 6.67 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $6.0k | 400.00 | 15.00 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $11k | 1.5k | 7.33 | |
| DWS Municipal Income Trust | 0.0 | $64k | 5.0k | 12.80 | |
| INVESCO VAN KAMPEN SELECT MU SH Ben Int | 0.0 | $24k | 2.0k | 11.98 | |
| MFS Intermediate High Income Fund (CIF) | 0.0 | $17k | 6.0k | 2.82 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $25k | 2.5k | 10.00 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $21k | 1.5k | 14.29 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $14k | 327.00 | 42.81 | |
| Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) | 0.0 | $13k | 1.0k | 13.00 | |
| Document Security Systems | 0.0 | $1.0k | 220.00 | 4.55 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 16.00 | 0.00 | |
| Citigroup (C) | 0.0 | $4.8k | 240.00 | 20.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.680000 | 71.00 | 14.08 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.680000 | 71.00 | 14.08 |
