Todd-Veredus Asset Management as of Dec. 31, 2010
Portfolio Holdings for Todd-Veredus Asset Management
Todd-Veredus Asset Management holds 305 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 1.9 | $62M | 787k | 78.72 | |
| Oracle Corporation (ORCL) | 1.8 | $60M | 1.9M | 31.30 | |
| Philip Morris International (PM) | 1.8 | $60M | 1.0M | 58.53 | |
| AFLAC Incorporated (AFL) | 1.8 | $59M | 1.1M | 56.43 | |
| Target Corporation (TGT) | 1.8 | $59M | 976k | 60.13 | |
| Dominion Resources (D) | 1.7 | $58M | 1.4M | 42.72 | |
| Novartis (NVS) | 1.7 | $57M | 973k | 58.95 | |
| Ross Stores (ROST) | 1.7 | $57M | 900k | 63.25 | |
| 1.7 | $57M | 96k | 593.96 | ||
| Chevron Corporation (CVX) | 1.7 | $56M | 608k | 91.25 | |
| Qualcomm (QCOM) | 1.6 | $54M | 1.1M | 49.49 | |
| Tyco Electronics Ltd S hs | 1.6 | $53M | 1.5M | 35.40 | |
| Marathon Oil Corporation (MRO) | 1.4 | $47M | 1.3M | 37.03 | |
| State Street Corporation (STT) | 1.4 | $47M | 1.0M | 46.34 | |
| Illinois Tool Works (ITW) | 1.4 | $47M | 882k | 53.40 | |
| Microsoft Corporation (MSFT) | 1.4 | $47M | 1.7M | 27.91 | |
| Union Pacific Corporation (UNP) | 1.4 | $47M | 503k | 92.66 | |
| Honda Motor (HMC) | 1.3 | $43M | 1.1M | 39.50 | |
| MetLife (MET) | 1.3 | $43M | 962k | 44.44 | |
| Pepsi (PEP) | 1.3 | $42M | 648k | 65.33 | |
| Dollar Tree (DLTR) | 1.3 | $42M | 756k | 56.08 | |
| Praxair | 1.2 | $42M | 437k | 95.47 | |
| Intel Corporation (INTC) | 1.2 | $41M | 2.0M | 21.03 | |
| McDonald's Corporation (MCD) | 1.2 | $40M | 523k | 76.76 | |
| Emerson Electric (EMR) | 1.2 | $40M | 707k | 57.17 | |
| NYSE Euronext | 1.2 | $40M | 1.3M | 29.98 | |
| American Express Company (AXP) | 1.2 | $39M | 909k | 42.92 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $39M | 367k | 105.75 | |
| Cisco Systems (CSCO) | 1.1 | $38M | 1.9M | 20.23 | |
| Ens | 1.1 | $38M | 702k | 53.38 | |
| BHP Billiton (BHP) | 1.1 | $37M | 393k | 92.92 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $36M | 695k | 52.13 | |
| McKesson Corporation (MCK) | 1.1 | $36M | 508k | 70.38 | |
| Danaher Corporation (DHR) | 1.0 | $35M | 737k | 47.17 | |
| Allstate Corporation (ALL) | 1.0 | $33M | 1.0M | 31.88 | |
| International Business Machines (IBM) | 1.0 | $34M | 229k | 146.76 | |
| At&t (T) | 0.9 | $32M | 1.1M | 29.38 | |
| Eaton Corporation | 0.9 | $32M | 312k | 101.51 | |
| UnitedHealth (UNH) | 0.9 | $31M | 864k | 36.11 | |
| Altria (MO) | 0.9 | $31M | 1.3M | 24.62 | |
| Vodafone | 0.9 | $31M | 1.2M | 26.44 | |
| Pride International | 0.9 | $31M | 926k | 33.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $29M | 334k | 87.92 | |
| ConocoPhillips (COP) | 0.8 | $29M | 419k | 68.10 | |
| Bristol Myers Squibb (BMY) | 0.8 | $27M | 1.0M | 26.48 | |
| Western Digital (WDC) | 0.8 | $26M | 751k | 33.90 | |
| Xilinx | 0.7 | $24M | 839k | 28.98 | |
| Noble Corporation Com Stk | 0.7 | $23M | 643k | 35.77 | |
| Honeywell International (HON) | 0.7 | $23M | 430k | 53.16 | |
| Hewlett-Packard Company | 0.7 | $23M | 535k | 42.10 | |
| Genuine Parts Company (GPC) | 0.7 | $22M | 431k | 51.34 | |
| Fiserv (FI) | 0.7 | $22M | 374k | 58.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $21M | 320k | 65.65 | |
| Sonic Solutions | 0.6 | $19M | 1.3M | 15.00 | |
| Merck & Co (MRK) | 0.6 | $19M | 519k | 36.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $17M | 296k | 58.22 | |
| Home Depot (HD) | 0.5 | $16M | 455k | 35.06 | |
| Chicago Bridge & Iron Company | 0.5 | $16M | 481k | 32.90 | |
| Canon (CAJPY) | 0.4 | $14M | 281k | 51.34 | |
| Siemens (SIEGY) | 0.4 | $15M | 117k | 124.25 | |
| Avago Technologies | 0.4 | $15M | 511k | 28.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $13M | 226k | 58.82 | |
| New Oriental Education & Tech | 0.4 | $14M | 128k | 105.23 | |
| British American Tobac (BTI) | 0.4 | $13M | 172k | 77.70 | |
| Rio Tinto (RIO) | 0.4 | $13M | 182k | 71.66 | |
| Syngenta | 0.4 | $13M | 224k | 58.78 | |
| Mitsui & Co (MITSY) | 0.4 | $13M | 38k | 327.38 | |
| Partner Communications Company | 0.4 | $13M | 634k | 20.32 | |
| Bk Nova Cad (BNS) | 0.4 | $13M | 218k | 57.20 | |
| Subsea 7 SA (SUBCY) | 0.4 | $12M | 510k | 24.36 | |
| Vale (VALE) | 0.4 | $12M | 354k | 34.57 | |
| Cnooc | 0.4 | $12M | 50k | 238.37 | |
| Canadian Natl Ry (CNI) | 0.4 | $12M | 181k | 66.47 | |
| Invesco (IVZ) | 0.4 | $12M | 504k | 24.06 | |
| Schlumberger (SLB) | 0.3 | $12M | 140k | 83.50 | |
| Nice Systems (NICE) | 0.3 | $12M | 333k | 34.90 | |
| Novo Nordisk A/S (NVO) | 0.3 | $11M | 101k | 112.57 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $11M | 190k | 59.59 | |
| Embraer S A (ERJ) | 0.3 | $12M | 391k | 29.40 | |
| NetEase (NTES) | 0.3 | $11M | 303k | 36.15 | |
| ArcelorMittal | 0.3 | $11M | 289k | 38.13 | |
| Abb (ABBNY) | 0.3 | $11M | 494k | 22.45 | |
| General Electric Company | 0.3 | $11M | 592k | 18.29 | |
| Lazard Ltd-cl A shs a | 0.3 | $11M | 275k | 39.49 | |
| Unilever | 0.3 | $10M | 326k | 31.40 | |
| Pos (PKX) | 0.3 | $10M | 96k | 107.69 | |
| AstraZeneca (AZN) | 0.3 | $9.6M | 208k | 46.19 | |
| Smith & Nephew (SNN) | 0.3 | $9.8M | 187k | 52.55 | |
| China Mobile | 0.3 | $9.3M | 187k | 49.62 | |
| Gafisa SA | 0.3 | $9.5M | 657k | 14.53 | |
| Express Scripts | 0.3 | $9.3M | 171k | 54.05 | |
| Banco Santander-Chile (BSAC) | 0.3 | $9.4M | 100k | 93.47 | |
| China Life Insurance Company | 0.3 | $9.3M | 152k | 61.17 | |
| Kirin Holdings Company (KNBWY) | 0.3 | $9.2M | 656k | 14.09 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $9.2M | 242k | 37.84 | |
| Diageo (DEO) | 0.3 | $8.9M | 120k | 74.33 | |
| Sap (SAP) | 0.3 | $9.0M | 177k | 50.61 | |
| Icon | 0.3 | $9.1M | 417k | 21.90 | |
| Aixtron | 0.3 | $9.0M | 243k | 37.20 | |
| Sony Corporation (SONY) | 0.3 | $8.6M | 240k | 35.71 | |
| Accenture (ACN) | 0.3 | $8.8M | 182k | 48.49 | |
| WPP | 0.3 | $8.8M | 142k | 61.97 | |
| HSBC Holdings (HSBC) | 0.2 | $8.0M | 156k | 51.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $8.1M | 645k | 12.54 | |
| TNT | 0.2 | $8.0M | 303k | 26.36 | |
| Homex Development | 0.2 | $7.8M | 231k | 33.81 | |
| Crocs (CROX) | 0.2 | $7.4M | 432k | 17.12 | |
| Pfizer (PFE) | 0.2 | $7.4M | 422k | 17.51 | |
| Gentex Corporation (GNTX) | 0.2 | $7.5M | 253k | 29.56 | |
| Seadrill | 0.2 | $7.4M | 218k | 33.92 | |
| Core Laboratories | 0.2 | $7.0M | 78k | 89.05 | |
| Agrium | 0.2 | $7.0M | 77k | 91.75 | |
| Statoil ASA | 0.2 | $6.9M | 291k | 23.77 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $6.9M | 1.3M | 5.41 | |
| Mindray Medical International | 0.2 | $7.1M | 270k | 26.40 | |
| Banco Santander (SAN) | 0.2 | $7.0M | 662k | 10.65 | |
| Entropic Communications | 0.2 | $7.1M | 586k | 12.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $7.1M | 71k | 100.72 | |
| Lukoil | 0.2 | $6.9M | 121k | 57.22 | |
| Panasonic Corporation (PCRFY) | 0.2 | $6.7M | 476k | 14.10 | |
| Shinhan Financial (SHG) | 0.2 | $6.8M | 73k | 93.81 | |
| Rovi Corporation | 0.2 | $6.6M | 106k | 62.01 | |
| Westpac Banking Corporation | 0.2 | $6.6M | 58k | 114.46 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $6.8M | 118k | 57.69 | |
| Guangshen Railway | 0.2 | $6.4M | 327k | 19.55 | |
| Apple (AAPL) | 0.2 | $6.0M | 19k | 322.58 | |
| Research In Motion | 0.2 | $5.9M | 101k | 58.13 | |
| Brush Engineered Material | 0.2 | $6.0M | 155k | 38.64 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $6.1M | 265k | 22.94 | |
| Calamos Asset Management | 0.2 | $5.6M | 403k | 14.00 | |
| G-III Apparel (GIII) | 0.2 | $5.5M | 158k | 35.15 | |
| Trinity Industries (TRN) | 0.2 | $5.5M | 208k | 26.61 | |
| Solutia | 0.2 | $5.4M | 234k | 23.08 | |
| Complete Production Services | 0.2 | $5.2M | 177k | 29.55 | |
| Key Energy Services | 0.2 | $5.4M | 419k | 12.98 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $5.2M | 100k | 52.05 | |
| Allianz SE | 0.2 | $5.3M | 444k | 11.87 | |
| Cepheid | 0.2 | $5.3M | 231k | 22.75 | |
| Lufkin Industries | 0.2 | $5.3M | 86k | 62.39 | |
| Weatherford International Lt reg | 0.2 | $5.3M | 235k | 22.80 | |
| Liz Claiborne | 0.1 | $5.1M | 717k | 7.16 | |
| ACI Worldwide (ACIW) | 0.1 | $5.0M | 188k | 26.87 | |
| Ford Motor Company (F) | 0.1 | $5.1M | 302k | 16.79 | |
| Broadcom Corporation | 0.1 | $5.2M | 118k | 43.55 | |
| Stec | 0.1 | $4.9M | 276k | 17.65 | |
| Basic Energy Services | 0.1 | $5.1M | 311k | 16.48 | |
| Nidec Corporation (NJDCY) | 0.1 | $5.1M | 201k | 25.19 | |
| Nintendo (NTDOY) | 0.1 | $4.9M | 136k | 36.33 | |
| Goldman Sachs (GS) | 0.1 | $4.8M | 28k | 168.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.7M | 37k | 126.25 | |
| Tutor Perini Corporation (TPC) | 0.1 | $4.7M | 219k | 21.41 | |
| Wabash National Corporation (WNC) | 0.1 | $4.6M | 385k | 11.85 | |
| FARO Technologies (FARO) | 0.1 | $4.6M | 140k | 32.84 | |
| Kronos Worldwide (KRO) | 0.1 | $4.6M | 108k | 42.49 | |
| Polypore International | 0.1 | $4.7M | 116k | 40.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.7M | 139k | 34.00 | |
| National Grid | 0.1 | $4.7M | 107k | 44.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.3M | 36k | 120.08 | |
| Alpha Natural Resources | 0.1 | $4.3M | 71k | 60.04 | |
| Tenne | 0.1 | $4.4M | 107k | 41.16 | |
| Huntsman Corporation (HUN) | 0.1 | $4.3M | 273k | 15.61 | |
| Post Properties | 0.1 | $4.5M | 124k | 36.30 | |
| TTM Technologies (TTMI) | 0.1 | $4.2M | 283k | 14.92 | |
| Vocus | 0.1 | $4.3M | 156k | 27.66 | |
| Wynn Resorts (WYNN) | 0.1 | $4.0M | 38k | 103.85 | |
| Lloyds TSB (LYG) | 0.1 | $4.1M | 1.0M | 4.11 | |
| Zagg | 0.1 | $3.9M | 506k | 7.62 | |
| KKR Financial Holdings | 0.1 | $3.5M | 381k | 9.30 | |
| Robert Half International (RHI) | 0.1 | $3.7M | 122k | 30.60 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $3.7M | 472k | 7.85 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $3.5M | 58k | 60.78 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.5M | 329k | 10.62 | |
| Manpower (MAN) | 0.1 | $3.3M | 53k | 62.76 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $3.4M | 157k | 21.55 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $3.5M | 61k | 56.44 | |
| Brown Shoe Company | 0.1 | $3.2M | 229k | 13.93 | |
| Dice Holdings | 0.1 | $3.5M | 244k | 14.35 | |
| Standard Microsystems Corporation | 0.1 | $3.3M | 114k | 28.83 | |
| Lululemon Athletica (LULU) | 0.1 | $3.4M | 50k | 68.43 | |
| Ceva (CEVA) | 0.1 | $3.3M | 159k | 20.50 | |
| Constant Contact | 0.1 | $3.2M | 103k | 30.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $3.3M | 41k | 79.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.2M | 185k | 17.11 | |
| CBS Corporation | 0.1 | $3.1M | 160k | 19.05 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $2.9M | 44k | 66.39 | |
| Akamai Technologies (AKAM) | 0.1 | $3.1M | 65k | 47.05 | |
| BE Aerospace | 0.1 | $2.9M | 78k | 37.03 | |
| News Corporation | 0.1 | $3.1M | 212k | 14.56 | |
| Sina Corporation | 0.1 | $2.9M | 42k | 68.81 | |
| Monster Worldwide | 0.1 | $2.9M | 124k | 23.63 | |
| Sinclair Broadcast | 0.1 | $3.0M | 364k | 8.18 | |
| Timberland Company | 0.1 | $3.1M | 126k | 24.59 | |
| Global Industries | 0.1 | $2.9M | 425k | 6.93 | |
| Oxford Industries (OXM) | 0.1 | $3.1M | 121k | 25.61 | |
| Rofin-Sinar Technologies | 0.1 | $3.0M | 84k | 35.44 | |
| LeapFrog Enterprises | 0.1 | $3.0M | 543k | 5.55 | |
| Cameron International Corporation | 0.1 | $3.1M | 61k | 50.73 | |
| Coca-Cola HBC | 0.1 | $3.0M | 116k | 25.90 | |
| SatCon Technology Corporation | 0.1 | $3.0M | 660k | 4.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.9M | 34k | 83.98 | |
| Discover Financial Services (DFS) | 0.1 | $2.8M | 153k | 18.53 | |
| Limited Brands | 0.1 | $2.7M | 88k | 30.73 | |
| Waddell & Reed Financial | 0.1 | $2.8M | 80k | 35.29 | |
| Helmerich & Payne (HP) | 0.1 | $2.7M | 55k | 48.48 | |
| EMC Corporation | 0.1 | $2.6M | 115k | 22.90 | |
| FelCor Lodging Trust Incorporated | 0.1 | $2.8M | 403k | 7.04 | |
| Kelly Services (KELYA) | 0.1 | $2.7M | 142k | 18.80 | |
| Marvell Technology Group | 0.1 | $2.6M | 138k | 18.55 | |
| BorgWarner (BWA) | 0.1 | $2.8M | 39k | 72.36 | |
| Rockwood Holdings | 0.1 | $2.8M | 72k | 39.12 | |
| NetGear (NTGR) | 0.1 | $2.7M | 80k | 33.69 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 67k | 37.52 | |
| PPG Industries (PPG) | 0.1 | $2.3M | 28k | 84.08 | |
| Cost Plus | 0.1 | $2.2M | 226k | 9.70 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 39k | 64.34 | |
| Amazon (AMZN) | 0.1 | $2.5M | 14k | 180.01 | |
| PolyOne Corporation | 0.1 | $2.3M | 184k | 12.49 | |
| Universal Display Corporation (OLED) | 0.1 | $2.4M | 79k | 30.65 | |
| Hornbeck Offshore Services | 0.1 | $2.3M | 111k | 20.88 | |
| NetScout Systems (NTCT) | 0.1 | $2.5M | 107k | 23.01 | |
| SanDisk Corporation | 0.1 | $2.3M | 46k | 49.87 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.9M | 26k | 73.29 | |
| Time Warner Cable | 0.1 | $2.0M | 30k | 66.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 36k | 53.94 | |
| Medco Health Solutions | 0.1 | $2.2M | 36k | 61.28 | |
| Cardinal Health (CAH) | 0.1 | $2.0M | 52k | 38.31 | |
| Coach | 0.1 | $2.2M | 39k | 55.32 | |
| Cummins (CMI) | 0.1 | $1.9M | 18k | 109.99 | |
| Family Dollar Stores | 0.1 | $1.9M | 38k | 49.71 | |
| Suno | 0.1 | $1.9M | 46k | 40.30 | |
| Medtronic | 0.1 | $1.9M | 50k | 37.09 | |
| C.R. Bard | 0.1 | $1.9M | 21k | 91.79 | |
| Harley-Davidson (HOG) | 0.1 | $2.0M | 57k | 34.67 | |
| AmerisourceBergen (COR) | 0.1 | $1.8M | 54k | 34.12 | |
| Polo Ralph Lauren Corporation | 0.1 | $2.0M | 18k | 110.89 | |
| Anadigics | 0.1 | $2.0M | 287k | 6.93 | |
| Halliburton Company (HAL) | 0.1 | $2.0M | 49k | 40.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 61k | 32.49 | |
| Gap (GPS) | 0.1 | $2.0M | 90k | 22.14 | |
| Torchmark Corporation | 0.1 | $1.9M | 32k | 59.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 65k | 32.13 | |
| O'Reilly Automotive | 0.1 | $1.9M | 31k | 60.42 | |
| Krispy Kreme Doughnuts | 0.1 | $1.9M | 267k | 6.98 | |
| Varian Medical Systems | 0.1 | $1.9M | 28k | 69.26 | |
| Humana (HUM) | 0.1 | $1.8M | 34k | 54.74 | |
| Smith Micro Software | 0.1 | $2.0M | 129k | 15.74 | |
| Altera Corporation | 0.1 | $2.0M | 56k | 35.58 | |
| GameStop (GME) | 0.1 | $1.9M | 84k | 22.88 | |
| Hittite Microwave Corporation | 0.1 | $2.0M | 34k | 61.05 | |
| Rowan Companies | 0.1 | $1.9M | 55k | 34.92 | |
| RF Micro Devices | 0.1 | $1.9M | 254k | 7.35 | |
| Novellus Systems | 0.1 | $2.1M | 64k | 32.32 | |
| Teradyne (TER) | 0.1 | $2.2M | 153k | 14.04 | |
| MIPS Technologies | 0.1 | $2.2M | 142k | 15.17 | |
| Limelight Networks | 0.1 | $2.0M | 351k | 5.81 | |
| Sierra Wireless | 0.1 | $2.1M | 140k | 14.92 | |
| Shutterfly | 0.1 | $2.0M | 59k | 34.88 | |
| Time Warner | 0.1 | $1.8M | 55k | 32.18 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 93k | 19.32 | |
| Assurant (AIZ) | 0.1 | $1.6M | 41k | 38.51 | |
| Baxter International (BAX) | 0.1 | $1.8M | 35k | 50.63 | |
| Mattel (MAT) | 0.1 | $1.8M | 71k | 25.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 28k | 64.80 | |
| McGraw-Hill Companies | 0.1 | $1.8M | 50k | 36.41 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 32k | 55.72 | |
| Boeing Company (BA) | 0.1 | $1.6M | 25k | 65.27 | |
| Raytheon Company | 0.1 | $1.7M | 37k | 46.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 53k | 34.78 | |
| Aetna | 0.1 | $1.7M | 54k | 30.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 24k | 69.92 | |
| CIGNA Corporation | 0.1 | $1.7M | 47k | 36.66 | |
| WellPoint | 0.1 | $1.7M | 30k | 56.85 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 47k | 36.23 | |
| Gra (GGG) | 0.1 | $1.6M | 41k | 39.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 32k | 53.67 | |
| Lorillard | 0.1 | $1.7M | 21k | 82.06 | |
| Saic | 0.1 | $1.7M | 106k | 15.86 | |
| Exide Technologies | 0.1 | $1.6M | 171k | 9.41 | |
| DepoMed | 0.1 | $1.6M | 253k | 6.36 | |
| St. Jude Medical | 0.1 | $1.8M | 43k | 42.76 | |
| RigNet | 0.1 | $1.7M | 125k | 13.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 16k | 73.09 | |
| Move | 0.0 | $1.3M | 509k | 2.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.4M | 13k | 108.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.5M | 20k | 72.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.4M | 20k | 71.87 | |
| General Mills (GIS) | 0.0 | $866k | 24k | 35.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $893k | 6.4k | 138.77 | |
| Tyco International Ltd S hs | 0.0 | $630k | 15k | 41.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $680k | 8.5k | 80.47 | |
| DPL | 0.0 | $582k | 23k | 25.71 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $638k | 5.9k | 107.95 | |
| Annaly Capital Management | 0.0 | $206k | 12k | 17.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $457k | 11k | 42.40 | |
| Abbott Laboratories (ABT) | 0.0 | $500k | 10k | 47.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $398k | 6.4k | 61.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $273k | 2.2k | 125.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $433k | 6.9k | 63.05 | |
| Best Buy (BBY) | 0.0 | $249k | 7.3k | 34.30 | |
| Verizon Communications (VZ) | 0.0 | $292k | 8.2k | 35.76 | |
| E.I. du Pont de Nemours & Company | 0.0 | $298k | 6.0k | 49.93 | |
| Royal Dutch Shell | 0.0 | $378k | 5.7k | 66.74 | |
| ProShares UltraShort QQQ | 0.0 | $268k | 23k | 11.64 | |
| Bill Barrett Corporation | 0.0 | $136k | 3.3k | 41.21 | |
| Direxion Small Cap Bear 3X Shares | 0.0 | $120k | 7.7k | 15.58 |
