Royal Bank of Scotland Group

Royal Bank of Scotland as of Sept. 30, 2011

Portfolio Holdings for Royal Bank of Scotland

Royal Bank of Scotland holds 690 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
iShares MSCI Emerging Markets Indx (EEM) 9.9 $481M 14M 35.09
iShares MSCI Brazil Index (EWZ) 5.3 $258M 5.0M 52.02
SPDR Gold Trust (GLD) 4.8 $234M 1.5M 158.07
Bank of America Corporation (BAC) 2.5 $121M 20M 6.12
iShares MSCI EAFE Index Fund (EFA) 2.3 $112M 2.3M 47.78
Vanguard Emerging Markets ETF (VWO) 2.1 $102M 2.8M 35.95
Health Care Reit Inc note 3.000%12/0 2.0 $96M 91M 1.06
Qualcomm (QCOM) 1.7 $84M 1.7M 48.60
Consumer Discretionary SPDR (XLY) 1.5 $71M 2.0M 35.00
Exxon Mobil Corporation (XOM) 1.4 $69M 953k 72.63
McDonald's Corporation (MCD) 1.4 $70M 792k 87.81
Energy Select Sector SPDR (XLE) 1.4 $69M 1.2M 58.42
Utilities SPDR (XLU) 1.4 $68M 2.0M 33.67
JPMorgan Chase & Co. (JPM) 1.4 $65M 2.2M 30.12
Financial Select Sector SPDR (XLF) 1.2 $57M 4.8M 11.83
Developers Diversified Rlty note 1.750%11/1 1.1 $56M 61M 0.92
Philip Morris International (PM) 1.1 $52M 839k 62.39
Procter & Gamble Company (PG) 1.0 $50M 790k 63.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.0 $50M 1.0M 48.98
Prologis Inc note 3.250% 3/1 1.0 $49M 50M 0.99
Goldman Sachs (GS) 1.0 $47M 501k 94.54
iShares Barclays TIPS Bond Fund (TIP) 0.9 $46M 400k 114.28
Advanced Micro Devices Inc note 5.750% 8/1 0.9 $44M 44M 1.01
SPDR S&P MidCap 400 ETF (MDY) 0.9 $44M 309k 142.13
Apple (AAPL) 0.9 $42M 109k 381.32
Microsoft Corporation (MSFT) 0.8 $41M 1.6M 24.89
National Retail Properties I note 5.125% 6/1 0.7 $33M 29M 1.16
Goodrich Corporation 0.7 $32M 265k 120.64
Virgin Media 0.7 $32M 1.3M 24.35
iShares S&P SmallCap 600 Index (IJR) 0.7 $32M 549k 58.54
iShares Dow Jones US Real Estate (IYR) 0.7 $32M 623k 50.60
Archer Daniels Midland Company (ADM) 0.6 $31M 1.2M 24.82
Virgin Media Inc note 6.500%11/1 0.6 $30M 20M 1.50
Spdr S&p 500 Etf (SPY) 0.6 $30M 266k 113.15
Vanguard REIT ETF (VNQ) 0.6 $30M 590k 50.87
Triumph Group Inc New note 2.625%10/0 0.6 $27M 15M 1.79
Colgate-Palmolive Company (CL) 0.6 $27M 300k 88.68
At&t (T) 0.5 $26M 919k 28.52
EMC Corporation 0.5 $26M 1.2M 20.99
Sandisk Corp note 1.500% 8/1 0.5 $26M 25M 1.04
International Game Technology 0.5 $26M 1.6M 15.62
Pfizer (PFE) 0.5 $25M 1.4M 17.68
Prologis Inc Cvt 2.625 05-15-3 convert 0.5 $25M 25M 0.99
iShares S&P 500 Index (IVV) 0.5 $24M 207k 113.69
Citigroup (C) 0.5 $23M 885k 25.62
Prologis note 1.875%11/1 0.5 $23M 23M 0.98
Charles Riv Labs Intl Inc note 2.250% 6/1 0.5 $22M 23M 0.98
Alliant Techsystems Inc note 3.000% 8/1 0.4 $20M 20M 1.01
USD.001 Atlas Energy Lp ltd part 0.4 $20M 1.1M 18.57
International Business Machines (IBM) 0.4 $20M 113k 174.87
Parker Drilling Co note 2.125% 7/1 0.4 $19M 20M 0.98
Johnson & Johnson (JNJ) 0.4 $19M 293k 63.69
Verizon Communications (VZ) 0.4 $18M 500k 36.80
Semgroup Corp cl a 0.4 $19M 932k 19.96
Intel Corporation (INTC) 0.4 $18M 818k 21.33
iShares S&P MidCap 400 Index (IJH) 0.4 $18M 224k 77.99
Continental Airls Inc note 4.500% 1/1 0.3 $17M 14M 1.25
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.3 $17M 17M 1.01
Chevron Corporation (CVX) 0.3 $16M 176k 92.59
General Electric Company 0.3 $17M 1.1M 15.22
Travelers Companies (TRV) 0.3 $16M 335k 48.65
Pepsi (PEP) 0.3 $17M 266k 61.90
MetLife (MET) 0.3 $17M 592k 28.00
Boston Pptys Ltd Partnership note 3.750% 5/1 0.3 $16M 15M 1.09
Cephalon 0.3 $16M 194k 80.77
Google 0.3 $16M 30k 515.05
Arvinmeritor Inc frnt 4.625% 3/0 0.3 $15M 20M 0.76
Verisign Inc sdcv 3.250% 8/1 0.3 $15M 15M 1.02
United Technologies Corporation 0.3 $15M 215k 70.36
Southern Copper Corporation (SCCO) 0.3 $15M 597k 24.99
Coeur d'Alene Mines Corporation (CDE) 0.3 $15M 677k 21.44
Note 3.50 0.3 $15M 15M 0.97
Walt Disney Company (DIS) 0.3 $14M 469k 30.16
Yahoo! 0.3 $14M 1.0M 14.00
MasterCard Incorporated (MA) 0.3 $14M 43k 317.48
Coca-Cola Company (KO) 0.3 $14M 201k 67.56
Molson Coors Brewing Company (TAP) 0.3 $14M 346k 39.53
Gilead Sciences (GILD) 0.3 $13M 342k 39.09
Abbott Laboratories (ABT) 0.3 $13M 253k 51.14
Merck & Co (MRK) 0.3 $13M 394k 32.70
iShares Gold Trust 0.3 $13M 835k 15.83
Morgan Stanley China A Share Fund (CAF) 0.3 $13M 616k 21.19
Dollar Finl Corp note 3.000% 4/0 0.3 $13M 10M 1.27
E.I. du Pont de Nemours & Company 0.3 $13M 318k 39.97
ConocoPhillips (COP) 0.2 $12M 190k 63.32
Wells Fargo & Company (WFC) 0.2 $12M 476k 24.12
CenturyLink 0.2 $12M 344k 34.36
Oracle Corporation (ORCL) 0.2 $12M 409k 28.74
Industrial SPDR (XLI) 0.2 $12M 403k 29.33
Pentair 0.2 $12M 366k 32.00
iShares S&P Global Infrastructure Index (IGF) 0.2 $11M 358k 31.89
Comtech Telecommunications Cor conv 0.2 $12M 11M 1.05
Wal-Mart Stores (WMT) 0.2 $11M 212k 51.90
India Fund (IFN) 0.2 $11M 476k 22.94
Morgan Stanley (MS) 0.2 $11M 816k 13.47
3M Company (MMM) 0.2 $11M 150k 71.79
Williams Companies (WMB) 0.2 $11M 450k 24.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 348k 30.45
Market Vectors Gold Miners ETF 0.2 $11M 192k 55.19
Netapp Inc note 1.750% 6/0 0.2 $10M 8.5M 1.21
Hospitality Pptys Tr note 3.800% 3/1 0.2 $10M 10M 1.00
Forest City Enterprises 0.2 $10M 968k 10.66
Arch Chemicals 0.2 $10M 213k 46.92
Monsanto Company 0.2 $9.8M 163k 60.03
Cisco Systems (CSCO) 0.2 $9.7M 623k 15.50
Pioneer Nat Res Co note 2.875% 1/1 0.2 $9.0M 7.5M 1.20
HDFC Bank (HDB) 0.2 $9.2M 315k 29.15
Vornado Rlty L P debt 0.2 $9.4M 9.2M 1.03
Cme (CME) 0.2 $8.5M 35k 245.73
Waste Management (WM) 0.2 $8.8M 271k 32.56
CIGNA Corporation 0.2 $8.8M 209k 41.94
Hewlett-Packard Company 0.2 $8.9M 396k 22.45
Micron Technology (MU) 0.2 $8.6M 1.7M 5.04
Vornado Rlty L P dbcv 3.625%11/1 0.2 $8.0M 8.0M 1.00
Boeing Company (BA) 0.2 $8.2M 135k 60.51
Alcoa Inc debt 0.2 $8.2M 5.0M 1.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $7.7M 252k 30.81
Devon Energy Corporation (DVN) 0.2 $7.7M 139k 55.45
Hershey Company (HSY) 0.2 $7.7M 130k 59.24
Materials SPDR (XLB) 0.2 $7.7M 262k 29.35
IPATH MSCI India Index Etn 0.2 $7.9M 147k 53.83
Salesforce Com Inc note 0.750% 1/1 0.2 $8.0M 5.4M 1.47
Amgen Inc note 0.375% 2/0 0.1 $7.4M 7.5M 0.98
Aar Corp note 1.750% 2/0 0.1 $7.2M 7.5M 0.96
Kraft Foods 0.1 $7.5M 223k 33.65
Capital One Financial (COF) 0.1 $7.2M 181k 39.63
TJX Companies (TJX) 0.1 $7.5M 135k 55.48
Hologic Inc frnt 2.000%12/1 0.1 $7.0M 7.5M 0.94
Bristol Myers Squibb (BMY) 0.1 $7.0M 222k 31.38
Baker Hughes Incorporated 0.1 $6.8M 147k 46.15
H.J. Heinz Company 0.1 $6.6M 131k 50.51
Cummins (CMI) 0.1 $6.4M 78k 81.63
Kimberly-Clark Corporation (KMB) 0.1 $6.3M 89k 71.03
Exelon Corporation (EXC) 0.1 $6.3M 148k 42.61
Prudential Financial (PRU) 0.1 $6.5M 138k 46.64
Hecla Mining Company (HL) 0.1 $6.2M 1.2M 5.36
Omnicare Inc dbcv 3.250%12/1 0.1 $5.9M 6.5M 0.90
Medco Health Solutions 0.1 $5.9M 125k 46.91
Nordstrom (JWN) 0.1 $5.9M 130k 45.68
CVS Caremark Corporation (CVS) 0.1 $5.7M 170k 33.59
Becton, Dickinson and (BDX) 0.1 $5.6M 77k 73.32
Occidental Petroleum Corporation (OXY) 0.1 $5.9M 82k 71.53
Goldcorp 0.1 $5.7M 125k 45.64
Omnicare Inc note 3.750%12/1 0.1 $5.6M 5.0M 1.12
Linear Technology Corp note 3.000% 5/0 0.1 $5.1M 5.0M 1.02
Via 0.1 $5.4M 135k 40.00
DISH Network 0.1 $5.6M 222k 25.05
Stryker Corporation (SYK) 0.1 $5.5M 117k 47.13
Symantec Corporation 0.1 $5.2M 310k 16.86
Visa (V) 0.1 $5.4M 63k 85.71
Juniper Networks (JNPR) 0.1 $5.2M 302k 17.26
Aqua America 0.1 $5.5M 255k 21.59
iShares S&P 500 Growth Index (IVW) 0.1 $5.3M 87k 61.25
SPDR MSCI ACWI ex-US (CWI) 0.1 $5.3M 197k 27.02
Mosaic (MOS) 0.1 $5.3M 108k 48.89
Gilead Sciences conv 0.1 $5.6M 5.1M 1.08
Chubb Corporation 0.1 $4.7M 79k 59.99
Cit 0.1 $4.8M 158k 30.37
Norfolk Southern (NSC) 0.1 $4.9M 80k 61.02
Yum! Brands (YUM) 0.1 $4.7M 96k 49.39
First Solar (FSLR) 0.1 $4.9M 59k 83.33
Lorillard 0.1 $4.8M 44k 110.70
PowerShares QQQ Trust, Series 1 0.1 $5.0M 96k 52.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.8M 131k 36.77
PNC Financial Services (PNC) 0.1 $4.1M 86k 48.18
Republic Services (RSG) 0.1 $4.3M 128k 33.33
Automatic Data Processing (ADP) 0.1 $4.5M 95k 47.15
Emerson Electric (EMR) 0.1 $4.4M 106k 41.31
Deere & Company (DE) 0.1 $4.4M 69k 64.55
Dell 0.1 $4.2M 300k 14.12
Atlas Pipeline Partners 0.1 $4.5M 150k 29.87
ITT Corporation 0.1 $4.4M 105k 41.77
Panera Bread Company 0.1 $4.3M 42k 103.95
Affiliated Managers (AMG) 0.1 $4.1M 53k 78.05
Berkshire Hathaway (BRK.B) 0.1 $4.1M 57k 71.07
Home Depot (HD) 0.1 $4.1M 125k 32.86
Baxter International (BAX) 0.1 $3.7M 66k 56.12
CBS Corporation 0.1 $4.0M 199k 20.38
Kohl's Corporation (KSS) 0.1 $3.8M 78k 49.10
Aetna 0.1 $3.8M 106k 36.34
Schlumberger (SLB) 0.1 $3.7M 62k 59.73
Starbucks Corporation (SBUX) 0.1 $3.8M 103k 37.29
Lowe's Companies (LOW) 0.1 $3.8M 195k 19.34
Kellogg Company (K) 0.1 $3.7M 69k 53.68
Telephone & Data Sys Inc spl 0.1 $4.1M 200k 20.35
Humana (HUM) 0.1 $3.8M 52k 72.74
iShares Russell 2000 Index (IWM) 0.1 $3.9M 60k 64.29
Shaw 0.1 $4.0M 198k 20.00
Integra LifeSciences Holdings (IART) 0.1 $4.1M 115k 35.56
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.9M 84k 46.56
iShares MSCI Canada Index (EWC) 0.1 $3.7M 146k 25.49
Apollo Global Management 'a' 0.1 $4.1M 402k 10.24
Comcast Corporation (CMCSA) 0.1 $3.5M 166k 20.93
E M C Corp Mass note 1.750%12/0 0.1 $3.5M 2.5M 1.41
Caterpillar (CAT) 0.1 $3.6M 48k 73.84
Peabody Energy Corporation 0.1 $3.2M 95k 33.88
United Parcel Service (UPS) 0.1 $3.2M 50k 63.16
Nalco Holding Company 0.1 $3.5M 99k 34.98
Newmont Mining Corporation (NEM) 0.1 $3.3M 52k 63.06
Johnson Controls 0.1 $3.2M 122k 26.36
Altria (MO) 0.1 $3.3M 121k 26.85
Illinois Tool Works (ITW) 0.1 $3.4M 83k 41.60
Clorox Company (CLX) 0.1 $3.2M 49k 66.32
McClatchy Company 0.1 $3.3M 2.5M 1.34
Sothebys note 3.125% 6/1 0.1 $3.6M 3.2M 1.13
Edison International (EIX) 0.1 $3.4M 89k 38.25
Enbridge (ENB) 0.1 $3.6M 113k 31.94
Transcanada Corp 0.1 $3.4M 85k 40.52
iShares MSCI Japan Index 0.1 $3.6M 378k 9.46
iShares MSCI EMU Index (EZU) 0.1 $3.3M 122k 27.32
PNM Resources (PNM) 0.1 $3.5M 213k 16.43
MF Global Holdings 0.1 $3.2M 774k 4.13
iShares Lehman Aggregate Bond (AGG) 0.1 $3.3M 30k 110.11
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.5M 85k 41.74
iShares MSCI United Kingdom Index 0.1 $3.5M 238k 14.77
Jds Uniphase Corp note 1.000% 5/1 0.1 $2.9M 3.0M 0.98
Coach 0.1 $2.8M 53k 51.82
NYSE Euronext 0.1 $3.0M 128k 23.27
Harris Corporation 0.1 $2.8M 82k 34.18
Unum (UNM) 0.1 $3.1M 146k 20.96
Anadarko Petroleum Corporation 0.1 $2.9M 45k 63.04
General Mills (GIS) 0.1 $3.0M 78k 38.48
Halliburton Company (HAL) 0.1 $2.8M 94k 30.15
Nextera Energy (NEE) 0.1 $2.8M 52k 54.03
Nike (NKE) 0.1 $2.8M 33k 85.51
Chipotle Mexican Grill (CMG) 0.1 $2.7M 9.1k 302.93
Triumph (TGI) 0.1 $3.1M 64k 48.74
iShares Russell Midcap Index Fund (IWR) 0.1 $3.1M 35k 88.25
Moly 0.1 $2.7M 81k 32.88
Covanta Holding Corporation 0.1 $2.2M 145k 15.19
Western Union Company (WU) 0.1 $2.6M 170k 15.00
American Express Company (AXP) 0.1 $2.6M 59k 44.90
Ace Limited Cmn 0.1 $2.2M 36k 61.31
Ecolab (ECL) 0.1 $2.2M 45k 48.88
Union Pacific Corporation (UNP) 0.1 $2.4M 30k 81.66
Medtronic 0.1 $2.6M 78k 33.28
Western Digital (WDC) 0.1 $2.6M 102k 25.62
Walgreen Company 0.1 $2.2M 68k 32.94
Xerox Corporation 0.1 $2.5M 274k 9.26
Sara Lee 0.1 $2.6M 161k 16.30
Zimmer Holdings (ZBH) 0.1 $2.6M 48k 53.49
Jabil Circuit (JBL) 0.1 $2.6M 143k 17.79
Oil Service HOLDRs 0.1 $2.4M 23k 103.08
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 38k 57.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.4M 22k 108.98
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.4M 113k 21.66
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.6M 40k 64.33
Crown Holdings (CCK) 0.0 $2.1M 68k 30.61
U.S. Bancorp (USB) 0.0 $1.7M 73k 23.54
Eli Lilly & Co. (LLY) 0.0 $1.9M 52k 37.00
Hospira 0.0 $2.0M 55k 37.01
Duke Energy Corporation 0.0 $1.9M 97k 19.99
BMC Software 0.0 $1.9M 50k 38.00
Eaton Corporation 0.0 $2.0M 58k 35.47
Nucor Corporation (NUE) 0.0 $1.8M 58k 31.65
McGraw-Hill Companies 0.0 $2.0M 49k 41.12
W.W. Grainger (GWW) 0.0 $1.8M 12k 149.57
Apartment Investment and Management 0.0 $1.8M 80k 22.12
Las Vegas Sands (LVS) 0.0 $2.0M 49k 40.00
National-Oilwell Var 0.0 $1.8M 35k 51.21
Lockheed Martin Corporation (LMT) 0.0 $2.1M 30k 72.65
Amgen (AMGN) 0.0 $1.8M 33k 54.92
iShares Russell 1000 Value Index (IWD) 0.0 $1.9M 34k 56.60
AutoZone (AZO) 0.0 $2.0M 6.1k 319.28
Applied Materials (AMAT) 0.0 $2.1M 206k 10.00
Donaldson Company (DCI) 0.0 $2.1M 39k 54.79
Delta Air Lines (DAL) 0.0 $1.7M 229k 7.50
Walter Energy 0.0 $1.7M 29k 60.02
Maxwell Technologies 0.0 $2.0M 106k 18.41
Watson Pharmaceuticals 0.0 $1.7M 25k 68.97
Synutra International 0.0 $2.1M 400k 5.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.9M 31k 61.36
General Growth Properties 0.0 $1.9M 155k 12.10
SPDR DJ Global Titans (DGT) 0.0 $2.2M 45k 47.95
NRG Energy (NRG) 0.0 $1.3M 63k 20.93
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 109k 11.43
State Street Corporation (STT) 0.0 $1.3M 40k 32.19
Dominion Resources (D) 0.0 $1.3M 26k 50.75
American Tower Corporation 0.0 $1.4M 26k 53.79
Apache Corporation 0.0 $1.3M 17k 80.27
Harsco Corporation (NVRI) 0.0 $1.3M 69k 19.39
MeadWestva 0.0 $1.3M 54k 24.56
NVIDIA Corporation (NVDA) 0.0 $1.3M 102k 12.52
SYSCO Corporation (SYY) 0.0 $1.4M 55k 25.93
Teradata Corporation (TDC) 0.0 $1.4M 26k 53.45
AFLAC Incorporated (AFL) 0.0 $1.6M 46k 34.95
SunPower Corporation 0.0 $1.6M 195k 8.09
Akamai Technologies (AKAM) 0.0 $1.5M 74k 19.82
Comerica Incorporated (CMA) 0.0 $1.5M 80k 18.87
Analog Devices (ADI) 0.0 $1.6M 63k 25.64
Valero Energy Corporation (VLO) 0.0 $1.3M 70k 18.06
Kroger (KR) 0.0 $1.5M 56k 26.09
McKesson Corporation (MCK) 0.0 $1.6M 22k 72.70
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 131k 10.09
Allergan 0.0 $1.5M 19k 82.36
Parker-Hannifin Corporation (PH) 0.0 $1.6M 26k 60.00
Praxair 0.0 $1.6M 17k 93.52
Target Corporation (TGT) 0.0 $1.5M 30k 49.06
Texas Instruments Incorporated (TXN) 0.0 $1.4M 52k 26.65
American Electric Power Company (AEP) 0.0 $1.3M 35k 38.09
Biogen Idec (BIIB) 0.0 $1.5M 17k 93.15
KB Financial (KB) 0.0 $1.6M 48k 32.75
Jacobs Engineering 0.0 $1.3M 40k 32.32
Southern Company (SO) 0.0 $1.6M 38k 42.34
Cumulus Media 0.0 $1.4M 479k 2.84
Dover Corporation (DOV) 0.0 $1.6M 34k 46.58
Precision Castparts 0.0 $1.6M 10k 155.39
Pos (PKX) 0.0 $1.5M 19k 76.02
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 50k 25.76
Estee Lauder Companies (EL) 0.0 $1.6M 19k 87.90
First Horizon National Corporation (FHN) 0.0 $1.3M 225k 5.96
IntercontinentalEx.. 0.0 $1.3M 11k 118.28
Broadcom Corporation 0.0 $1.3M 40k 33.28
CF Industries Holdings (CF) 0.0 $1.6M 13k 123.40
Key (KEY) 0.0 $1.5M 263k 5.71
Rock-Tenn Company 0.0 $1.5M 30k 48.68
Perrigo Company 0.0 $1.4M 14k 96.85
Regal-beloit Corporation (RRX) 0.0 $1.5M 34k 45.38
Altera Corporation 0.0 $1.6M 52k 31.54
Polypore International 0.0 $1.2M 22k 56.53
MEMC Electronic Materials 0.0 $1.3M 255k 5.24
Cree 0.0 $1.6M 60k 26.04
Myriad Genetics (MYGN) 0.0 $1.6M 85k 18.74
Titanium Metals Corporation 0.0 $1.4M 96k 14.98
Veeco Instruments (VECO) 0.0 $1.4M 57k 24.36
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 36k 37.00
EQT Corporation (EQT) 0.0 $1.3M 25k 53.36
Dynegy 0.0 $1.6M 400k 4.12
Market Vector Russia ETF Trust 0.0 $1.6M 62k 25.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 36k 38.71
Motorola Mobility Holdings 0.0 $1.3M 34k 37.41
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.3M 38k 34.05
iShares MSCI Germany Index Fund (EWG) 0.0 $1.4M 76k 18.28
iShares MSCI Sweden Index (EWD) 0.0 $1.5M 66k 22.98
BP (BP) 0.0 $1.2M 33k 36.10
Diamond Offshore Drilling 0.0 $1.0M 19k 54.76
Vale (VALE) 0.0 $920k 40k 22.82
El Paso Corporation 0.0 $1.1M 69k 16.67
Hartford Financial Services (HIG) 0.0 $1.1M 67k 16.14
Charles Schwab Corporation (SCHW) 0.0 $1.0M 91k 11.28
Aon Corporation 0.0 $773k 18k 42.86
Ameriprise Financial (AMP) 0.0 $941k 24k 39.36
Moody's Corporation (MCO) 0.0 $733k 24k 30.00
FedEx Corporation (FDX) 0.0 $1.2M 18k 67.75
M&T Bank Corporation (MTB) 0.0 $806k 12k 69.90
Tractor Supply Company (TSCO) 0.0 $1.2M 19k 62.51
Regeneron Pharmaceuticals (REGN) 0.0 $919k 16k 58.23
Consolidated Edison (ED) 0.0 $925k 16k 56.89
Cardinal Health (CAH) 0.0 $1.1M 25k 41.88
Avon Products 0.0 $739k 37k 20.00
Cameco Corporation (CCJ) 0.0 $916k 50k 18.32
DENTSPLY International 0.0 $894k 29k 30.68
Digital Realty Trust (DLR) 0.0 $1.2M 25k 47.62
Family Dollar Stores 0.0 $733k 14k 50.85
Noble Energy 0.0 $1.0M 15k 70.83
Reynolds American 0.0 $756k 20k 37.39
Spectra Energy 0.0 $768k 31k 24.52
C.R. Bard 0.0 $812k 9.3k 87.52
Pall Corporation 0.0 $1.0M 24k 42.46
International Paper Company (IP) 0.0 $831k 36k 23.33
Progress Energy 0.0 $835k 16k 51.57
Regions Financial Corporation (RF) 0.0 $826k 248k 3.33
Whirlpool Corporation (WHR) 0.0 $979k 20k 49.84
Equity Residential (EQR) 0.0 $737k 15k 50.00
Molex Incorporated 0.0 $783k 52k 15.00
Raytheon Company 0.0 $970k 24k 40.85
Waters Corporation (WAT) 0.0 $957k 12k 80.00
Thermo Fisher Scientific (TMO) 0.0 $1.1M 22k 50.66
Air Products & Chemicals (APD) 0.0 $1.2M 15k 76.42
Hess (HES) 0.0 $1.1M 22k 50.00
Honeywell International (HON) 0.0 $959k 22k 43.89
Marsh & McLennan Companies (MMC) 0.0 $888k 33k 26.55
Vodafone 0.0 $861k 34k 25.67
Agilent Technologies Inc C ommon (A) 0.0 $769k 24k 31.58
Danaher Corporation (DHR) 0.0 $789k 19k 41.89
PG&E Corporation (PCG) 0.0 $879k 22k 40.00
EOG Resources (EOG) 0.0 $1.2M 17k 70.72
Cintas Corporation (CTAS) 0.0 $819k 29k 28.03
News Corporation 0.0 $1.1M 71k 15.61
Iron Mountain Incorporated 0.0 $1.2M 39k 30.80
FLIR Systems 0.0 $984k 39k 25.14
ConAgra Foods (CAG) 0.0 $852k 35k 24.52
PPL Corporation (PPL) 0.0 $735k 26k 28.00
Sempra Energy (SRE) 0.0 $974k 19k 51.43
Chesapeake Energy Corporation 0.0 $836k 33k 25.55
Varian Medical Systems 0.0 $814k 16k 52.13
Marathon Oil Corporation (MRO) 0.0 $758k 35k 21.58
Forest Laboratories 0.0 $940k 31k 30.80
Radio One 0.0 $981k 824k 1.19
Alpha Natural Resources 0.0 $872k 48k 18.23
Cablevision Systems Corporation 0.0 $745k 47k 15.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $976k 11k 93.32
CONSOL Energy 0.0 $928k 27k 33.94
Dolby Laboratories (DLB) 0.0 $816k 30k 27.45
Owens-Illinois 0.0 $1.2M 72k 16.13
Par Pharmaceutical Companies 0.0 $785k 30k 26.63
GameStop (GME) 0.0 $988k 43k 22.89
Rowan Companies 0.0 $952k 32k 30.18
ViroPharma Incorporated 0.0 $839k 46k 18.07
Cubist Pharmaceuticals 0.0 $899k 25k 35.33
Celgene Corporation 0.0 $863k 14k 61.91
KLA-Tencor Corporation (KLAC) 0.0 $776k 20k 38.26
Rambus (RMBS) 0.0 $1.1M 80k 14.00
VMware 0.0 $1.1M 14k 80.37
Cameron International Corporation 0.0 $1.1M 27k 41.54
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $917k 21k 43.34
Technology SPDR (XLK) 0.0 $846k 36k 23.60
American Water Works (AWK) 0.0 $856k 28k 30.18
Bridgepoint Education 0.0 $739k 42k 17.44
iShares Russell Midcap Value Index (IWS) 0.0 $841k 22k 38.57
iShares Russell 3000 Index (IWV) 0.0 $844k 13k 66.72
Simon Property (SPG) 0.0 $1.1M 9.6k 110.24
Spirit AeroSystems Holdings (SPR) 0.0 $887k 43k 20.83
Babcock & Wilcox 0.0 $902k 46k 19.56
Market Vectors Vietnam ETF. 0.0 $863k 50k 17.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $759k 13k 59.16
Motorola Solutions (MSI) 0.0 $962k 23k 41.64
iShares MSCI Singapore Index Fund 0.0 $1.0M 91k 11.00
SPDR S&P International Small Cap (GWX) 0.0 $944k 38k 25.13
Global X Silver Miners 0.0 $875k 42k 20.83
Blackrock Municipal 2020 Term Trust 0.0 $755k 49k 15.46
Shelton Greater China Fund 0.0 $879k 150k 5.86
Ens 0.0 $661k 16k 40.40
E TRADE Financial Corporation 0.0 $646k 71k 9.11
Globe Specialty Metals 0.0 $381k 26k 14.53
Time Warner 0.0 $625k 22k 28.25
Corning Incorporated (GLW) 0.0 $607k 49k 12.41
Annaly Capital Management 0.0 $308k 19k 16.64
Leucadia National 0.0 $277k 12k 22.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $276k 4.3k 63.89
Bank of New York Mellon Corporation (BK) 0.0 $500k 27k 18.55
Lincoln National Corporation (LNC) 0.0 $408k 26k 15.64
Discover Financial Services (DFS) 0.0 $491k 21k 22.93
Blackstone 0.0 $479k 41k 11.58
People's United Financial 0.0 $357k 31k 11.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $483k 27k 17.96
Costco Wholesale Corporation (COST) 0.0 $427k 5.2k 82.16
CSX Corporation (CSX) 0.0 $503k 27k 18.67
Incyte Corporation (INCY) 0.0 $552k 40k 13.97
InterMune 0.0 $432k 21k 20.22
AES Corporation (AES) 0.0 $548k 56k 9.76
Lennar Corporation (LEN) 0.0 $363k 27k 13.55
FirstEnergy (FE) 0.0 $278k 6.0k 45.98
Cerner Corporation 0.0 $413k 6.0k 68.46
Citrix Systems 0.0 $667k 12k 54.52
FMC Technologies 0.0 $491k 13k 37.60
Franklin Resources (BEN) 0.0 $659k 6.9k 95.63
H&R Block (HRB) 0.0 $271k 18k 15.00
Hubbell Incorporated 0.0 $525k 11k 49.55
Microchip Technology (MCHP) 0.0 $512k 17k 31.09
Northrop Grumman Corporation (NOC) 0.0 $270k 5.2k 52.13
PPG Industries (PPG) 0.0 $474k 6.7k 70.66
PetSmart 0.0 $544k 13k 42.63
Public Storage (PSA) 0.0 $494k 4.4k 111.36
Snap-on Incorporated (SNA) 0.0 $531k 12k 44.41
Stanley Black & Decker (SWK) 0.0 $501k 10k 49.00
Sherwin-Williams Company (SHW) 0.0 $649k 8.7k 74.36
V.F. Corporation (VFC) 0.0 $244k 2.0k 120.93
Waste Connections 0.0 $526k 16k 33.81
Global Payments (GPN) 0.0 $532k 13k 40.40
Kinder Morgan Management 0.0 $509k 8.7k 58.66
Dow Chemical Company 0.0 $250k 11k 22.47
Harley-Davidson (HOG) 0.0 $262k 6.8k 38.46
Tiffany & Co. 0.0 $478k 8.0k 60.00
Newell Rubbermaid (NWL) 0.0 $709k 60k 11.74
Affymetrix 0.0 $615k 125k 4.90
Autoliv (ALV) 0.0 $368k 7.6k 48.46
Hanesbrands (HBI) 0.0 $319k 13k 24.98
Mid-America Apartment (MAA) 0.0 $433k 7.2k 60.21
Laboratory Corp. of America Holdings (LH) 0.0 $545k 6.9k 78.99
Darden Restaurants (DRI) 0.0 $269k 6.3k 42.57
International Flavors & Fragrances (IFF) 0.0 $463k 8.2k 56.22
Limited Brands 0.0 $255k 6.7k 38.00
Safeway 0.0 $251k 15k 17.00
AmerisourceBergen (COR) 0.0 $373k 10k 37.13
BJ's Wholesale Club 0.0 $282k 5.5k 51.28
Tyson Foods (TSN) 0.0 $509k 29k 17.37
Haemonetics Corporation (HAE) 0.0 $401k 6.9k 58.50
Rockwell Collins 0.0 $342k 6.5k 52.48
Newfield Exploration 0.0 $352k 7.4k 47.62
Helmerich & Payne (HP) 0.0 $537k 13k 40.64
Red Hat 0.0 $561k 13k 42.29
Sprint Nextel Corporation 0.0 $246k 69k 3.56
Energizer Holdings 0.0 $720k 11k 66.46
MSC Industrial Direct (MSM) 0.0 $425k 7.5k 56.39
AGCO Corporation (AGCO) 0.0 $319k 10k 31.65
Alcoa 0.0 $296k 31k 9.55
Allstate Corporation (ALL) 0.0 $571k 24k 23.71
Fluor Corporation (FLR) 0.0 $560k 12k 46.58
GlaxoSmithKline 0.0 $446k 11k 41.36
Liberty Global 0.0 $721k 20k 36.04
Liberty Global 0.0 $626k 18k 34.60
Macy's (M) 0.0 $651k 25k 26.35
News Corporation 0.0 $332k 23k 14.71
Royal Dutch Shell 0.0 $292k 4.8k 61.31
Telefonica (TEF) 0.0 $398k 21k 19.14
UnitedHealth (UNH) 0.0 $718k 16k 45.00
WellPoint 0.0 $366k 5.6k 65.50
Wisconsin Energy Corporation 0.0 $419k 13k 31.36
Apollo 0.0 $381k 9.6k 39.56
Weyerhaeuser Company (WY) 0.0 $288k 18k 15.61
Statoil ASA 0.0 $416k 19k 21.55
Torchmark Corporation 0.0 $246k 7.0k 34.91
Ford Motor Company (F) 0.0 $323k 33k 9.66
Mitsubishi UFJ Financial (MUFG) 0.0 $699k 157k 4.45
Echostar Corporation (SATS) 0.0 $528k 23k 22.61
Staples 0.0 $403k 30k 13.38
Fortune Brands 0.0 $521k 9.6k 54.14
Patterson Companies (PDCO) 0.0 $678k 25k 27.03
Stericycle (SRCL) 0.0 $628k 7.8k 80.81
Windstream Corporation 0.0 $264k 15k 17.54
Henry Schein (HSIC) 0.0 $370k 6.0k 62.00
General Dynamics Corporation (GD) 0.0 $448k 7.9k 56.78
Marriott International (MAR) 0.0 $702k 26k 27.22
Novo Nordisk A/S (NVO) 0.0 $347k 3.5k 99.51
Washington Post Company 0.0 $351k 1.1k 327.12
Manpower (MAN) 0.0 $339k 10k 33.63
CB Richard Ellis 0.0 $579k 43k 13.45
Fifth Third Ban (FITB) 0.0 $562k 46k 12.20
Hospitality Properties Trust 0.0 $396k 19k 21.26
Dollar Tree (DLTR) 0.0 $601k 8.0k 75.08
D.R. Horton (DHI) 0.0 $449k 50k 9.05
Omni (OMC) 0.0 $635k 17k 36.92
Dr Pepper Snapple 0.0 $474k 12k 38.72
Level 3 Communications 0.0 $316k 212k 1.49
AvalonBay Communities (AVB) 0.0 $576k 5.0k 114.13
Fiserv (FI) 0.0 $661k 13k 50.77
Xcel Energy (XEL) 0.0 $271k 8.8k 30.77
Alliance Data Systems Corporation (BFH) 0.0 $420k 4.5k 92.59
Roper Industries (ROP) 0.0 $256k 3.7k 68.87
Verisk Analytics (VRSK) 0.0 $581k 17k 34.75
J.M. Smucker Company (SJM) 0.0 $276k 3.8k 72.00
priceline.com Incorporated 0.0 $517k 1.2k 449.17
Southwestern Energy Company (SWN) 0.0 $489k 15k 33.33
Whiting Petroleum Corporation 0.0 $528k 15k 35.06
Human Genome Sciences 0.0 $566k 45k 12.70
Amphenol Corporation (APH) 0.0 $570k 14k 40.81
TRW Automotive Holdings 0.0 $488k 15k 32.76
Quanta Services (PWR) 0.0 $300k 16k 18.80
Invesco (IVZ) 0.0 $448k 29k 15.50
Mead Johnson Nutrition 0.0 $262k 3.8k 68.63
Entergy Corporation (ETR) 0.0 $534k 8.1k 66.23
Enterprise Products Partners (EPD) 0.0 $330k 8.2k 40.00
Impax Laboratories 0.0 $490k 27k 17.92
Medicis Pharmaceutical Corporation 0.0 $255k 7.0k 36.43
Ares Capital Corporation (ARCC) 0.0 $309k 23k 13.74
Buckeye Technologies 0.0 $263k 11k 24.12
Cliffs Natural Resources 0.0 $487k 9.5k 51.07
iShares Russell 1000 Index (IWB) 0.0 $408k 6.5k 62.52
Sirona Dental Systems 0.0 $343k 8.1k 42.42
Douglas Emmett (DEI) 0.0 $255k 15k 17.13
Quest Diagnostics Incorporated (DGX) 0.0 $438k 8.9k 49.43
FMC Corporation (FMC) 0.0 $248k 3.6k 69.31
Banco Itau Holding Financeira (ITUB) 0.0 $375k 24k 15.50
JMP 0.0 $260k 45k 5.81
L-3 Communications Holdings 0.0 $281k 4.5k 61.85
Vail Resorts (MTN) 0.0 $395k 10k 37.83
Rubicon Technology 0.0 $311k 28k 10.94
Amylin Pharmaceuticals 0.0 $442k 48k 9.23
Ashland 0.0 $342k 7.8k 44.10
Energy Transfer Partners 0.0 $267k 6.5k 41.02
Flowserve Corporation (FLS) 0.0 $692k 9.0k 76.92
Lululemon Athletica (LULU) 0.0 $297k 6.1k 48.63
Nektar Therapeutics (NKTR) 0.0 $522k 108k 4.85
Southern Union Company 0.0 $538k 13k 40.59
Hanover Insurance (THG) 0.0 $278k 7.8k 35.56
Alphatec Holdings 0.0 $267k 127k 2.11
Equity Lifestyle Properties (ELS) 0.0 $468k 7.5k 62.68
F5 Networks (FFIV) 0.0 $358k 5.0k 71.13
Kaman Corporation (KAMN) 0.0 $566k 20k 27.84
Kinross Gold Corp (KGC) 0.0 $576k 39k 14.79
McCormick & Company, Incorporated (MKC) 0.0 $556k 12k 46.18
National Fuel Gas (NFG) 0.0 $339k 7.0k 48.75
Ormat Technologies (ORA) 0.0 $289k 18k 16.07
Sequenom 0.0 $539k 106k 5.10
Integrys Energy 0.0 $434k 9.0k 48.33
Aruba Networks 0.0 $403k 19k 20.91
Momenta Pharmaceuticals 0.0 $459k 40k 11.51
San Juan Basin Royalty Trust (SJT) 0.0 $551k 24k 22.96
HCP 0.0 $323k 9.2k 35.10
WebMD Health 0.0 $266k 8.8k 30.18
Myr (MYRG) 0.0 $329k 19k 17.66
Market Vectors Junior Gold Miners ETF 0.0 $488k 17k 28.13
Rayonier (RYN) 0.0 $687k 19k 36.78
iShares Russell 1000 Growth Index (IWF) 0.0 $476k 9.1k 52.57
American International (AIG) 0.0 $384k 18k 21.43
Ball Corporation (BALL) 0.0 $292k 9.4k 30.94
iShares Russell 2000 Growth Index (IWO) 0.0 $579k 7.9k 73.48
MetroPCS Communications 0.0 $601k 69k 8.70
iShares Silver Trust (SLV) 0.0 $720k 25k 29.14
iShares MSCI Taiwan Index 0.0 $547k 46k 11.82
CommonWealth REIT 0.0 $322k 17k 18.97
KKR & Co 0.0 $255k 25k 10.41
QEP Resources 0.0 $247k 9.1k 27.09
Quad/Graphics (QUAD) 0.0 $245k 14k 18.09
Vanguard Total Stock Market ETF (VTI) 0.0 $290k 5.0k 57.80
iShares MSCI Malaysia Index Fund 0.0 $337k 28k 12.15
iShares S&P Latin America 40 Index (ILF) 0.0 $452k 12k 38.88
WisdomTree India Earnings Fund (EPI) 0.0 $628k 35k 18.18
Baldwin Technology 0.0 $259k 218k 1.19
Barclays Bank Plc 8.125% Non C p 0.0 $393k 17k 23.12
Embraer S A (ERJ) 0.0 $652k 26k 25.39
General Motors Company (GM) 0.0 $460k 23k 20.19
Amyris 0.0 $703k 35k 20.25
Piedmont Office Realty Trust (PDM) 0.0 $601k 37k 16.17
SPDR Barclays Capital High Yield B 0.0 $362k 10k 36.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $245k 3.7k 65.88
Global X China Consumer ETF (CHIQ) 0.0 $349k 28k 12.69
SPDR S&P Metals and Mining (XME) 0.0 $388k 8.7k 44.86
Blackrock Municipal 2018 Term Trust 0.0 $725k 45k 16.24
Materion Corporation (MTRN) 0.0 $250k 11k 22.67
China Architectural Engr 0.0 $450k 936k 0.48
Marathon Petroleum Corp (MPC) 0.0 $711k 26k 26.98
Sagent Pharmaceuticals 0.0 $290k 14k 20.26
Pvh Corporation (PVH) 0.0 $467k 8.0k 58.25
Ralph Lauren Corp (RL) 0.0 $662k 5.1k 130.00
Huntington Bancshares Incorporated (HBAN) 0.0 $115k 23k 5.00
Melco Crown Entertainment (MLCO) 0.0 $208k 25k 8.32
Sandisk Corp note 1.000% 5/1 0.0 $48k 50k 0.96
Genworth Financial (GNW) 0.0 $81k 14k 5.75
TD Ameritrade Holding 0.0 $180k 12k 14.67
Lender Processing Services 0.0 $232k 16k 15.00
SLM Corporation (SLM) 0.0 $158k 13k 12.47
CapitalSource 0.0 $80k 13k 6.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $214k 3.5k 61.96
Pulte (PHM) 0.0 $110k 28k 3.95
CarMax (KMX) 0.0 $224k 9.4k 23.85
Constellation Energy 0.0 $214k 5.6k 38.08
Copart (CPRT) 0.0 $224k 5.7k 39.17
Edwards Lifesciences (EW) 0.0 $216k 3.1k 70.68
Hudson City Ban 0.0 $60k 10k 5.80
Sealed Air (SEE) 0.0 $685k 40k 17.37
Suno 0.0 $240k 8.0k 30.15
Itron (ITRI) 0.0 $205k 6.9k 29.53
Arch Coal 0.0 $216k 15k 14.56
Masco Corporation (MAS) 0.0 $89k 13k 7.12
Celestica (CLS) 0.0 $117k 16k 7.22
Cott Corp 0.0 $89k 13k 6.79
Interpublic Group of Companies (IPG) 0.0 $118k 13k 8.77
DeVry 0.0 $209k 5.6k 37.03
Compuware Corporation 0.0 $184k 24k 7.65
Rio Tinto (RIO) 0.0 $237k 5.3k 44.85
Murphy Oil Corporation (MUR) 0.0 $236k 4.7k 50.00
Belo 0.0 $225k 46k 4.89
Standard Pacific 0.0 $46k 19k 2.49
Discovery Communications 0.0 $236k 6.7k 35.19
Enzon Pharmaceuticals (ENZN) 0.0 $106k 15k 7.07
Frontier Communications 0.0 $116k 20k 5.94
SuperMedia 0.0 $794k 401k 1.98
FelCor Lodging Trust Incorporated 0.0 $52k 23k 2.31
Darling International (DAR) 0.0 $172k 14k 12.64
Saic 0.0 $173k 15k 11.82
American Capital 0.0 $230k 34k 6.83
Sun Life Financial (SLF) 0.0 $221k 9.3k 23.84
Stillwater Mining Company 0.0 $167k 20k 8.50
Gfi 0.0 $82k 20k 4.04
Sovran Self Storage 0.0 $202k 5.4k 37.19
Alexion Pharmaceuticals 0.0 $206k 3.2k 64.13
American Superconductor Corporation 0.0 $88k 22k 3.95
BPZ Resources 0.0 $139k 50k 2.77
MGM Resorts International. (MGM) 0.0 $177k 20k 9.00
Valmont Industries (VMI) 0.0 $204k 2.6k 78.13
EastGroup Properties (EGP) 0.0 $202k 5.3k 38.20
Lufkin Industries 0.0 $210k 3.9k 53.30
Rockwell Automation (ROK) 0.0 $233k 4.1k 56.24
St. Jude Medical 0.0 $203k 5.6k 36.24
BioMimetic Therapeutics 0.0 $46k 14k 3.30
Dendreon Corporation 0.0 $215k 24k 9.00
BMB Munai (KAZ) 0.0 $59k 53k 1.11
SatCon Technology Corporation 0.0 $36k 38k 0.97
Mercer International (MERC) 0.0 $4.6M 562k 8.13
Brocade Communications Systems 0.0 $178k 48k 3.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $241k 17k 14.36
Precision Drilling Corporation 0.0 $85k 10k 8.25
Nabors Industries 0.0 $186k 15k 12.27
Brandywine Realty Trust (BDN) 0.0 $113k 14k 8.04
Power-One 0.0 $60k 13k 4.50
Dollar General (DG) 0.0 $207k 5.5k 37.79
Comverge 0.0 $104k 57k 1.82
Alexander's (ALX) 0.0 $226k 626.00 361.02
DuPont Fabros Technology 0.0 $204k 10k 19.72
STR Holdings 0.0 $102k 13k 8.14
Direxion Daily Emr Mkts Bull 3x 0.0 $144k 11k 13.36
YRC Worldwide 0.0 $8.5M 13M 0.68
New Hampshire Thrift Bancshares 0.0 $138k 11k 12.15
Nuveen Muni Value Fund (NUV) 0.0 $145k 15k 9.74
Pennichuck Corporation (PNNW) 0.0 $234k 8.3k 27.99
D Golden Minerals 0.0 $157k 21k 7.45
Patrick Industries (PATK) 0.0 $136k 73k 1.85
Gt Solar Int'l 0.0 $92k 13k 7.00