United Capital Financial Advisers

United Capital Financial Advisers as of Sept. 30, 2011

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 436 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
SPDR Barclays Capital 1-3 Month T- 7.3 $90M 2.0M 45.85
Apple (AAPL) 5.1 $63M 164k 381.32
Utilities SPDR (XLU) 3.9 $47M 1.4M 33.62
Consumer Staples Select Sect. SPDR (XLP) 3.6 $44M 1.5M 29.66
Health Care SPDR (XLV) 3.5 $43M 1.4M 31.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.3 $40M 383k 105.07
iShares Russell 3000 Index (IWV) 3.1 $38M 569k 66.73
Procter & Gamble Company (PG) 1.7 $21M 337k 63.18
International Business Machines (IBM) 1.7 $21M 121k 174.87
Exxon Mobil Corporation (XOM) 1.2 $15M 203k 72.63
Vanguard Total Bond Market ETF (BND) 1.2 $15M 177k 83.74
Google 1.1 $14M 27k 515.05
Johnson & Johnson (JNJ) 1.1 $13M 209k 63.69
General Electric Company 1.1 $13M 864k 15.22
Pepsi (PEP) 1.1 $13M 212k 61.90
iShares MSCI Emerging Markets Indx (EEM) 1.1 $13M 367k 35.10
Chevron Corporation (CVX) 1.0 $12M 134k 92.59
Vanguard Dividend Appreciation ETF (VIG) 0.9 $12M 237k 48.76
iShares Barclays TIPS Bond Fund (TIP) 0.9 $11M 97k 114.30
Verizon Communications (VZ) 0.9 $11M 291k 36.80
Enterprise Products Partners (EPD) 0.9 $11M 263k 40.15
Cerner Corporation 0.8 $10M 146k 68.52
At&t (T) 0.8 $9.9M 349k 28.52
Colgate-Palmolive Company (CL) 0.8 $9.6M 109k 88.68
Kinder Morgan Energy Partners 0.8 $9.7M 141k 68.38
United Parcel Service (UPS) 0.8 $9.3M 147k 63.15
iShares MSCI EAFE Index Fund (EFA) 0.8 $9.1M 191k 47.78
Abbott Laboratories (ABT) 0.7 $9.0M 175k 51.14
CapitalSource 0.7 $8.3M 1.4M 6.14
iShares Russell 1000 Value Index (IWD) 0.7 $8.3M 146k 56.59
SPDR Gold Trust (GLD) 0.7 $8.3M 53k 158.06
Plains All American Pipeline (PAA) 0.7 $8.2M 139k 58.92
iShares Russell 1000 Growth Index (IWF) 0.7 $8.1M 153k 52.58
Merck & Co (MRK) 0.6 $7.6M 233k 32.70
Philip Morris International (PM) 0.6 $7.3M 117k 62.38
Vanguard Total World Stock Idx (VT) 0.6 $7.3M 181k 40.65
3M Company (MMM) 0.6 $7.2M 100k 71.79
Kraft Foods 0.6 $7.0M 208k 33.58
Schlumberger (SLB) 0.6 $6.9M 115k 59.73
Danaher Corporation (DHR) 0.6 $6.9M 165k 41.94
Intel Corporation (INTC) 0.6 $6.7M 314k 21.33
Intuitive Surgical (ISRG) 0.6 $6.7M 19k 364.26
Gladstone Commercial Corporation (GOOD) 0.6 $6.7M 428k 15.68
Magellan Midstream Partners 0.6 $6.8M 112k 60.40
Bristol Myers Squibb (BMY) 0.5 $6.6M 212k 31.38
Emerson Electric (EMR) 0.5 $6.5M 156k 41.31
Teva Pharmaceutical Industries (TEVA) 0.5 $6.3M 168k 37.22
UnitedHealth (UNH) 0.5 $6.3M 136k 46.12
Stericycle (SRCL) 0.5 $6.1M 76k 80.72
Laboratory Corp. of America Holdings (LH) 0.5 $6.0M 76k 79.05
Cisco Systems (CSCO) 0.5 $5.8M 375k 15.50
iShares S&P 500 Growth Index (IVW) 0.5 $5.8M 94k 61.25
Becton, Dickinson and (BDX) 0.5 $5.6M 76k 73.32
Yum! Brands (YUM) 0.5 $5.6M 113k 49.39
MasterCard Incorporated (MA) 0.5 $5.6M 18k 317.19
Coca-Cola Company (KO) 0.4 $5.3M 78k 67.55
Kinder Morgan Management 0.4 $5.3M 91k 57.68
Qualcomm (QCOM) 0.4 $5.2M 108k 48.63
JPMorgan Chase & Co. (JPM) 0.4 $5.1M 171k 30.12
TJX Companies (TJX) 0.4 $5.0M 90k 55.47
Jpmorgan Chase & Co. w exp 10/201 0.4 $5.0M 538k 9.31
Praxair 0.4 $4.6M 50k 93.48
United Technologies Corporation 0.4 $4.7M 67k 70.37
Alexion Pharmaceuticals 0.4 $4.7M 73k 64.05
Illinois Tool Works (ITW) 0.4 $4.5M 108k 41.60
E.I. du Pont de Nemours & Company 0.4 $4.5M 112k 39.97
Freeport-McMoRan Copper & Gold (FCX) 0.4 $4.4M 143k 30.45
Oracle Corporation (ORCL) 0.4 $4.4M 155k 28.74
PowerShares QQQ Trust, Series 1 0.3 $4.3M 82k 52.49
Pfizer (PFE) 0.3 $4.0M 227k 17.68
Chipotle Mexican Grill (CMG) 0.3 $4.1M 14k 302.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.1M 114k 35.61
McDonald's Corporation (MCD) 0.3 $3.9M 44k 87.81
Thermo Fisher Scientific (TMO) 0.3 $3.9M 76k 50.64
United Bankshares (UBSI) 0.3 $3.9M 192k 20.09
Calavo Growers (CVGW) 0.3 $3.9M 193k 20.52
SPDR S&P Dividend (SDY) 0.3 $3.9M 80k 48.54
PowerShares Emerging Markets Sovere 0.3 $3.9M 149k 26.15
Home Properties 0.3 $3.8M 67k 56.76
Wts Wells Fargo & Co. 0.3 $3.8M 497k 7.70
Occidental Petroleum Corporation (OXY) 0.3 $3.7M 51k 71.50
Align Technology (ALGN) 0.3 $3.7M 246k 15.17
Accenture (ACN) 0.3 $3.6M 68k 52.68
Microsoft Corporation (MSFT) 0.3 $3.4M 136k 24.89
KKR Financial Holdings 0.3 $3.4M 461k 7.43
Monsanto Company 0.3 $3.4M 57k 60.04
Medtronic 0.3 $3.4M 102k 33.24
iShares S&P 500 Index (IVV) 0.3 $3.4M 30k 113.70
EMC Corporation 0.3 $3.4M 160k 20.99
iShares S&P 500 Value Index (IVE) 0.3 $3.4M 66k 51.57
iShares Dow Jones Select Dividend (DVY) 0.3 $3.4M 71k 48.23
Hewlett-Packard Company 0.3 $3.3M 147k 22.45
Walgreen Company 0.3 $3.3M 100k 32.89
Wynn Resorts (WYNN) 0.3 $3.3M 29k 115.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.3M 40k 82.83
iShares Dow Jones US Technology (IYW) 0.3 $3.3M 55k 59.14
Vodafone 0.3 $3.1M 122k 25.66
Berkshire Hathaway (BRK.B) 0.2 $3.1M 43k 71.03
Lockheed Martin Corporation (LMT) 0.2 $3.1M 42k 72.65
Government Properties Income Trust 0.2 $3.1M 145k 21.51
Goldman Sachs (GS) 0.2 $2.9M 31k 94.55
AES Corporation (AES) 0.2 $2.8M 283k 9.76
Royal Dutch Shell 0.2 $2.8M 45k 61.52
Starbucks Corporation (SBUX) 0.2 $2.7M 74k 37.29
Linn Energy 0.2 $2.6M 74k 35.66
Virginia Commerce Ban 0.2 $2.7M 452k 5.87
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.7M 30k 89.84
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.7M 46k 58.53
Noble Corporation Com Stk 0.2 $2.6M 89k 29.35
iShares S&P MidCap 400 Index (IJH) 0.2 $2.6M 33k 77.98
iShares Russell 2000 Growth Index (IWO) 0.2 $2.6M 35k 73.46
Aon Corporation 0.2 $2.5M 60k 41.98
Capital One Financial Cor w exp 11/201 0.2 $2.4M 176k 13.83
Eagle Ban (EGBN) 0.2 $2.4M 203k 11.77
AFLAC Incorporated (AFL) 0.2 $2.3M 66k 34.95
Zimmer Holdings (ZBH) 0.2 $2.3M 43k 53.49
Energy Transfer Equity (ET) 0.2 $2.3M 67k 34.78
Tyler Technologies (TYL) 0.2 $2.3M 92k 25.28
Ihs 0.2 $2.4M 31k 74.82
Costco Wholesale Corporation (COST) 0.2 $2.2M 26k 82.12
ConocoPhillips (COP) 0.2 $2.3M 36k 63.33
AECOM Technology Corporation (ACM) 0.2 $2.2M 122k 17.67
Vanguard Emerging Markets ETF (VWO) 0.2 $2.2M 62k 35.83
Wells Fargo & Company (WFC) 0.2 $2.1M 86k 24.11
Automatic Data Processing (ADP) 0.2 $2.0M 43k 47.15
Waste Management (WM) 0.2 $2.0M 61k 32.56
National-Oilwell Var 0.2 $2.0M 39k 51.22
Nike (NKE) 0.2 $1.9M 23k 85.51
Market Vectors Agribusiness 0.2 $1.9M 44k 43.23
Fiduciary/Claymore MLP Opportunity Fund 0.2 $1.9M 102k 19.19
SPDR DJ International Real Estate ETF (RWX) 0.2 $1.9M 61k 32.04
PowerShares Listed Private Eq. 0.2 $2.0M 258k 7.69
BP (BP) 0.1 $1.8M 51k 36.06
America Movil Sab De Cv spon adr l 0.1 $1.8M 83k 22.08
Corning Incorporated (GLW) 0.1 $1.9M 153k 12.36
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.8M 54k 34.06
iShares MSCI Japan Index 0.1 $1.7M 182k 9.46
Cme (CME) 0.1 $1.6M 6.3k 246.41
Walt Disney Company (DIS) 0.1 $1.6M 54k 30.17
Stryker Corporation (SYK) 0.1 $1.6M 34k 47.14
Gladstone Capital Corporation (GLAD) 0.1 $1.6M 237k 6.86
AllianceBernstein Holding (AB) 0.1 $1.6M 115k 13.65
EastGroup Properties (EGP) 0.1 $1.6M 42k 38.15
Ball Corporation (BALL) 0.1 $1.6M 52k 31.01
Kinder Morgan (KMI) 0.1 $1.5M 59k 25.89
Chubb Corporation 0.1 $1.5M 25k 60.01
Coach 0.1 $1.5M 29k 51.84
Baker Hughes Incorporated 0.1 $1.4M 31k 46.14
Sabine Royalty Trust (SBR) 0.1 $1.5M 24k 63.06
American Express Company (AXP) 0.1 $1.3M 30k 44.89
Nucor Corporation (NUE) 0.1 $1.3M 41k 31.64
Paychex (PAYX) 0.1 $1.3M 49k 26.38
T. Rowe Price (TROW) 0.1 $1.3M 27k 47.78
Altria (MO) 0.1 $1.4M 51k 26.82
Honeywell International (HON) 0.1 $1.4M 31k 43.91
Biogen Idec (BIIB) 0.1 $1.3M 14k 93.19
Msci (MSCI) 0.1 $1.3M 43k 30.33
L-3 Communications Holdings 0.1 $1.3M 21k 61.96
Alliance Resource Partners (ARLP) 0.1 $1.4M 21k 65.55
Rayonier (RYN) 0.1 $1.3M 35k 36.79
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 24k 57.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.4M 36k 38.66
Bank of America Corporation (BAC) 0.1 $1.3M 207k 6.12
Trimble Navigation (TRMB) 0.1 $1.2M 36k 33.54
BB&T Corporation 0.1 $1.2M 57k 21.32
Exelon Corporation (EXC) 0.1 $1.2M 27k 42.59
Marriott International (MAR) 0.1 $1.2M 43k 27.24
Chicago Bridge & Iron Company 0.1 $1.2M 42k 28.64
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 31k 38.57
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 14k 88.23
iShares Silver Trust (SLV) 0.1 $1.2M 43k 28.91
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 20k 64.46
Caterpillar (CAT) 0.1 $1.1M 15k 73.85
FedEx Corporation (FDX) 0.1 $1.0M 15k 67.70
Home Depot (HD) 0.1 $1.1M 35k 32.87
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 9.2k 113.18
DENTSPLY International 0.1 $1.1M 36k 30.69
Digital Realty Trust (DLR) 0.1 $1.1M 20k 55.14
Kohl's Corporation (KSS) 0.1 $1.1M 23k 49.08
Union Pacific Corporation (UNP) 0.1 $1.0M 13k 81.70
Target Corporation (TGT) 0.1 $1.1M 22k 49.02
Patterson Companies (PDCO) 0.1 $1.1M 40k 28.64
Iron Mountain Incorporated 0.1 $1.1M 36k 31.62
Mead Johnson Nutrition 0.1 $1.1M 16k 68.84
ITT Corporation 0.1 $1.1M 26k 42.00
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 38k 30.12
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 23k 47.33
Northern Trust Corporation (NTRS) 0.1 $947k 27k 34.99
Affiliated Managers (AMG) 0.1 $936k 12k 78.05
Devon Energy Corporation (DVN) 0.1 $971k 18k 55.44
Wal-Mart Stores (WMT) 0.1 $1.0M 19k 51.92
Apache Corporation 0.1 $981k 12k 80.22
Travelers Companies (TRV) 0.1 $931k 19k 48.74
Boeing Company (BA) 0.1 $1.0M 17k 60.53
Parker-Hannifin Corporation (PH) 0.1 $1.0M 17k 63.15
Solar Cap (SLRC) 0.1 $1.0M 50k 20.14
Toyota Motor Corporation (TM) 0.1 $921k 14k 68.26
Sunoco Logistics Partners 0.1 $965k 11k 88.53
Bank Of America Corporation warrant 0.1 $952k 351k 2.71
Simon Property (SPG) 0.1 $920k 8.4k 110.01
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $925k 16k 56.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $956k 16k 60.11
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $939k 43k 22.03
Loews Corporation (L) 0.1 $898k 26k 34.55
CarMax (KMX) 0.1 $820k 34k 23.84
Kimberly-Clark Corporation (KMB) 0.1 $837k 12k 71.04
Fluor Corporation (FLR) 0.1 $817k 18k 46.57
Broadcom Corporation 0.1 $843k 25k 33.27
Applied Industrial Technologies (AIT) 0.1 $851k 31k 27.17
Synergetics USA 0.1 $881k 164k 5.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $800k 14k 59.18
Eli Lilly & Co. (LLY) 0.1 $686k 19k 36.98
CVS Caremark Corporation (CVS) 0.1 $746k 22k 33.61
White Mountains Insurance Gp (WTM) 0.1 $782k 1.9k 405.81
Fifth Third Ban (FITB) 0.1 $731k 72k 10.10
Fifth Street Finance 0.1 $780k 84k 9.32
ProShares Short S&P500 0.1 $733k 16k 46.10
MWI Veterinary Supply 0.1 $698k 10k 68.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $686k 5.7k 120.88
SPDR S&P Emerging Markets (SPEM) 0.1 $720k 13k 56.28
Nuveen Muni Value Fund (NUV) 0.1 $729k 75k 9.73
Covidien 0.1 $759k 17k 44.08
Time Warner 0.1 $646k 22k 29.98
Seacor Holdings 0.1 $606k 7.6k 80.26
PNC Financial Services (PNC) 0.1 $669k 14k 48.21
Brookfield Asset Management 0.1 $560k 20k 27.54
Brown-Forman Corporation (BF.B) 0.1 $586k 8.4k 70.16
Analog Devices (ADI) 0.1 $669k 21k 31.23
Allstate Corporation (ALL) 0.1 $666k 28k 23.67
Amgen (AMGN) 0.1 $586k 11k 55.00
Capital One Financial (COF) 0.1 $665k 17k 39.64
Deere & Company (DE) 0.1 $569k 8.8k 64.62
General Mills (GIS) 0.1 $632k 16k 38.47
Southern Company (SO) 0.1 $671k 16k 42.40
Markel Corporation (MKL) 0.1 $568k 1.6k 357.01
Coventry Health Care 0.1 $569k 20k 28.82
Visa (V) 0.1 $644k 7.5k 85.72
City National Corporation 0.1 $583k 16k 37.73
Technology SPDR (XLK) 0.1 $670k 28k 23.59
Bank Of America Corp w exp 10/201 0.1 $588k 692k 0.85
Vanguard Growth ETF (VUG) 0.1 $608k 11k 55.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $632k 17k 36.77
iShares MSCI Canada Index (EWC) 0.1 $644k 25k 25.48
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $600k 11k 57.18
Citigroup (C) 0.1 $558k 22k 25.60
Pitney Bowes (PBI) 0.0 $550k 29k 18.80
W.W. Grainger (GWW) 0.0 $536k 3.6k 149.43
Dow Chemical Company 0.0 $496k 22k 22.47
Raytheon Company 0.0 $528k 13k 40.90
NiSource (NI) 0.0 $543k 25k 21.39
Partner Re 0.0 $444k 8.5k 52.28
GlaxoSmithKline 0.0 $466k 11k 41.27
Ford Motor Company (F) 0.0 $512k 53k 9.68
EOG Resources (EOG) 0.0 $537k 7.6k 71.05
Novo Nordisk A/S (NVO) 0.0 $464k 4.7k 99.61
Illumina (ILMN) 0.0 $438k 11k 40.90
iShares Russell 2000 Index (IWM) 0.0 $488k 7.6k 64.33
Cliffs Natural Resources 0.0 $536k 11k 51.15
MetLife (MET) 0.0 $453k 16k 28.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $517k 9.8k 52.78
Weingarten Realty Investors 0.0 $431k 20k 21.19
NetSuite 0.0 $481k 18k 27.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $484k 7.3k 66.03
Vanguard Health Care ETF (VHT) 0.0 $447k 7.9k 56.71
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $462k 48k 9.61
Diamond Offshore Drilling 0.0 $355k 6.5k 54.80
Barrick Gold Corp (GOLD) 0.0 $398k 8.5k 46.66
Comcast Corporation (CMCSA) 0.0 $338k 16k 20.93
Wts/the Pnc Financial Services Grp wts 0.0 $387k 43k 8.95
Bank of New York Mellon Corporation (BK) 0.0 $368k 20k 18.60
Cummins (CMI) 0.0 $319k 3.9k 81.67
Northrop Grumman Corporation (NOC) 0.0 $328k 6.3k 52.23
Willis Group Holdings 0.0 $420k 12k 34.33
Adobe Systems Incorporated (ADBE) 0.0 $404k 17k 24.15
Transocean (RIG) 0.0 $362k 7.6k 47.77
Kroger (KR) 0.0 $308k 14k 21.93
Sotheby's 0.0 $388k 14k 27.59
Anadarko Petroleum Corporation 0.0 $404k 6.4k 63.11
Berkshire Hathaway (BRK.A) 0.0 $320k 3.00 106666.67
Williams Companies (WMB) 0.0 $416k 17k 24.34
Whole Foods Market 0.0 $358k 5.5k 65.38
General Dynamics Corporation (GD) 0.0 $356k 6.3k 56.89
Clorox Company (CLX) 0.0 $333k 5.0k 66.32
Hershey Company (HSY) 0.0 $366k 6.2k 59.30
Fiserv (FI) 0.0 $315k 6.2k 50.84
PetroChina Company 0.0 $377k 3.1k 120.56
Dover Corporation (DOV) 0.0 $348k 7.5k 46.55
Chesapeake Energy Corporation 0.0 $340k 13k 25.55
First Solar (FSLR) 0.0 $318k 5.0k 63.15
Paccar (PCAR) 0.0 $313k 9.2k 33.86
Sunrise Senior Living 0.0 $326k 71k 4.62
Energy Select Sector SPDR (XLE) 0.0 $401k 6.9k 58.46
First Horizon National Corporation (FHN) 0.0 $352k 59k 5.96
ATP Oil & Gas Corporation 0.0 $402k 52k 7.70
iShares Russell 1000 Index (IWB) 0.0 $362k 5.8k 62.55
Flowserve Corporation (FLS) 0.0 $395k 5.3k 73.94
Siemens (SIEGY) 0.0 $333k 3.7k 89.78
Flanders Corporation 0.0 $330k 112k 2.95
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $424k 9.8k 43.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $375k 3.4k 109.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $419k 2.9k 142.13
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $366k 12k 30.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $342k 6.9k 49.67
Piedmont Office Realty Trust (PDM) 0.0 $390k 24k 16.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $355k 8.5k 41.73
Nuveen Premier Insd Mun Inco 0.0 $314k 21k 14.88
PIMCO High Income Fund (PHK) 0.0 $362k 32k 11.38
WisdomTree SmallCap Earnings Fund (EES) 0.0 $340k 7.8k 43.47
Cognizant Technology Solutions (CTSH) 0.0 $217k 3.5k 62.59
Annaly Capital Management 0.0 $187k 11k 16.61
Hartford Financial Services (HIG) 0.0 $273k 17k 16.12
Blackstone 0.0 $197k 16k 11.98
Peabody Energy Corporation 0.0 $206k 6.1k 33.85
Via 0.0 $240k 6.2k 38.75
Bunge 0.0 $215k 3.7k 58.33
Consolidated Edison (ED) 0.0 $246k 4.3k 56.97
Dominion Resources (D) 0.0 $230k 4.5k 50.85
Medco Health Solutions 0.0 $282k 6.0k 46.91
Cardinal Health (CAH) 0.0 $215k 5.1k 41.80
Autodesk (ADSK) 0.0 $255k 9.2k 27.76
Host Hotels & Resorts (HST) 0.0 $201k 18k 10.96
PPG Industries (PPG) 0.0 $238k 3.4k 70.60
Pall Corporation 0.0 $208k 4.9k 42.46
Koninklijke Philips Electronics NV (PHG) 0.0 $282k 16k 17.95
McKesson Corporation (MCK) 0.0 $208k 2.9k 72.55
Sprint Nextel Corporation 0.0 $258k 85k 3.04
Halliburton Company (HAL) 0.0 $284k 9.3k 30.54
Tyco International Ltd S hs 0.0 $289k 7.1k 40.78
WellPoint 0.0 $243k 3.7k 65.20
Anheuser-Busch InBev NV (BUD) 0.0 $202k 3.8k 52.85
Washington Real Estate Investment Trust (ELME) 0.0 $237k 8.4k 28.22
Prudential Financial (PRU) 0.0 $203k 4.3k 46.94
AutoZone (AZO) 0.0 $276k 865.00 319.08
Xcel Energy (XEL) 0.0 $276k 11k 24.65
Amazon (AMZN) 0.0 $304k 1.4k 216.37
Tesoro Corporation 0.0 $234k 12k 19.48
Celanese Corporation (CE) 0.0 $250k 7.7k 32.58
BHP Billiton (BHP) 0.0 $262k 3.9k 66.38
Deutsche Telekom (DTEGY) 0.0 $270k 23k 11.86
Alliant Energy Corporation (LNT) 0.0 $228k 5.9k 38.68
Tata Motors 0.0 $267k 17k 15.36
NetScout Systems (NTCT) 0.0 $303k 27k 11.44
Duke Realty Corporation 0.0 $248k 24k 10.51
Knology 0.0 $203k 16k 12.98
Rigel Pharmaceuticals (RIGL) 0.0 $205k 28k 7.37
Southern Copper Corporation (SCCO) 0.0 $283k 11k 24.96
San Juan Basin Royalty Trust (SJT) 0.0 $289k 13k 22.93
BioClinica 0.0 $236k 49k 4.83
Manulife Finl Corp (MFC) 0.0 $251k 22k 11.35
Seadrill 0.0 $257k 9.3k 27.51
Magnum Hunter Resources Corporation 0.0 $204k 62k 3.31
iShares S&P Latin America 40 Index (ILF) 0.0 $265k 6.8k 38.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $266k 6.9k 38.69
Vanguard Mid-Cap ETF (VO) 0.0 $285k 4.4k 65.16
Echo Global Logistics 0.0 $219k 17k 13.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $214k 6.1k 34.93
iShares Dow Jones US Pharm Indx (IHE) 0.0 $265k 4.0k 66.25
iShares S&P Global 100 Index (IOO) 0.0 $209k 3.9k 53.59
Boswell J G Co Bwel (BWEL) 0.0 $250k 370.00 675.68
Middlefield Banc (MBCN) 0.0 $288k 17k 16.79
Aurico Gold 0.0 $208k 22k 9.39
Gigoptix 0.0 $226k 137k 1.65
Radiant Logistics (RLGT) 0.0 $260k 114k 2.28
iStar Financial 0.0 $121k 21k 5.82
Charles Schwab Corporation (SCHW) 0.0 $148k 13k 11.29
Western Union Company (WU) 0.0 $167k 11k 15.29
SLM Corporation (SLM) 0.0 $165k 13k 12.48
H&R Block (HRB) 0.0 $134k 10k 13.35
CB Richard Ellis 0.0 $153k 11k 13.48
Monster Worldwide 0.0 $84k 12k 7.21
Advanced Micro Devices (AMD) 0.0 $102k 20k 5.10
Amkor Technology (AMKR) 0.0 $87k 20k 4.35
Louisiana-Pacific Corporation (LPX) 0.0 $129k 25k 5.11
eResearch Technology 0.0 $165k 37k 4.46
Saic 0.0 $141k 12k 11.82
Sangamo Biosciences (SGMO) 0.0 $87k 20k 4.36
Terex Corporation (TEX) 0.0 $127k 12k 10.26
MEMC Electronic Materials 0.0 $100k 19k 5.24
FX Energy 0.0 $79k 19k 4.15
McDermott International 0.0 $133k 12k 10.79
Valence Technology 0.0 $111k 107k 1.04
Fauquier Bankshares 0.0 $158k 14k 11.36
PMC Commercial Trust 0.0 $98k 13k 7.84
AllianceBernstein Income Fund 0.0 $123k 15k 7.99
Calamos Convertible & Hi Income Fund (CHY) 0.0 $155k 14k 11.13
Nuveen Investment Quality Munl Fund 0.0 $163k 11k 14.82
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $157k 13k 12.16
Homeowners Choice 0.0 $144k 22k 6.43
Evotec (EVO) 0.0 $98k 16k 6.11
Focus Business Bank Cal 0.0 $75k 30k 2.50
Discover Financial Services (DFS) 0.0 $16k 702.00 22.91
Covidien 0.0 $0 11k 0.00
Level 3 Communications 0.0 $15k 10k 1.50
American Capital Strategies 0.0 $0 120k 0.00
Mosaic Company 0.0 $2.3M 36k 63.02
Star Scientific 0.0 $23k 10k 2.30
SatCon Technology Corporation 0.0 $10k 10k 1.00
Ladenburg Thalmann Financial Services 0.0 $16k 10k 1.60
Generex Biotechnology Corporation 0.0 $17k 184k 0.09
Cinedigm Digital Cinema 0.0 $19k 16k 1.17
Limelight Networks (EGIO) 0.0 $48k 20k 2.37
Addus Homecare Corp (ADUS) 0.0 $49k 12k 4.08
Rodman & Renshaw Capital 0.0 $22k 20k 1.10
Kinder Morgan Mgmt Llc Frac Sh 0.0 $15k 1.5M 0.01
First State Bancorp., NM 0.0 $0 11k 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $25k 15k 1.65
GPS Industries 0.0 $0 50k 0.00
Single Touch Systems 0.0 $7.9k 29k 0.27
Lyric Jeans 0.0 $784.440000 78k 0.01
Irvine Sensors Corporation (IRSN) 0.0 $17k 167k 0.10
Integral Technologies 0.0 $5.0k 12k 0.42
Calypte Biomedical Corporation 0.0 $4.8k 481k 0.01
Creston Res 0.0 $0 10k 0.00
Dais Analytic Corps (DLYT) 0.0 $58k 153k 0.38
Democrasoft 0.0 $3.1k 16k 0.19
e.Digital Corporation 0.0 $2.1k 53k 0.04
InstaCare (ISCR) 0.0 $11k 557k 0.02
Omega World 0.0 $7.5k 150k 0.05
Patriot Scientific Corporation 0.0 $3.2k 65k 0.05
Planet Biopharmaceuticals (PBPH) 0.0 $0 12k 0.00
Protalex 0.0 $57k 46k 1.25
SEDONA Corporation 0.0 $1.0k 20k 0.05
Symbollon Pharmaceuticals (SYMBA) 0.0 $0 10k 0.00
Tracker Corporation of America (TRKR) 0.0 $0 10k 0.00
World Series Of Golf (VAYK) 0.0 $0 703k 0.00
Imageware Systems (IWSY) 0.0 $28k 40k 0.70
Abakan 0.0 $61k 49k 1.24
Greenland Minerals And Energsh 0.0 $5.0k 10k 0.50
Paradigm Medical Industries In 0.0 $0 16k 0.00
Cyberkey Solutions 0.0 $0 120k 0.00
Invo Bioscience 0.0 $900.000000 30k 0.03
Nuclear Solutions 0.0 $960.000000 12k 0.08
Archer Pete Corp 0.0 $0 50k 0.00
Solucorp Inds (SLUP) 0.0 $1.0k 12k 0.09
Universal Bioenergy 0.0 $44k 1.1M 0.04
Xplore Technologies Corp Com N 0.0 $938.940000 31k 0.03