United Capital Financial Advisers

United Capital Financial Advisers as of March 31, 2011

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 494 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
iShares Russell 3000 Index (IWV) 3.6 $51M 648k 79.26
iShares MSCI EAFE Index Fund (EFA) 2.7 $39M 642k 60.08
iShares MSCI Emerging Markets Indx (EEM) 2.1 $30M 615k 48.67
Apple (AAPL) 2.0 $30M 85k 348.51
Procter & Gamble Company (PG) 1.9 $28M 449k 61.60
International Business Machines (IBM) 1.6 $24M 145k 163.07
Google 1.4 $21M 35k 586.77
General Electric Company 1.4 $20M 999k 20.05
Exxon Mobil Corporation (XOM) 1.3 $19M 230k 84.13
Vanguard Total Stock Market ETF (VTI) 1.2 $18M 256k 68.71
Pepsi (PEP) 1.0 $15M 231k 64.41
Utilities SPDR (XLU) 1.0 $14M 435k 31.87
Energy Select Sector SPDR (XLE) 0.9 $14M 169k 79.75
iShares Russell 1000 Value Index (IWD) 0.9 $13M 193k 68.67
Technology SPDR (XLK) 0.9 $13M 502k 26.06
Consumer Discretionary SPDR (XLY) 0.9 $13M 335k 39.05
At&t (T) 0.9 $13M 424k 30.61
Industrial SPDR (XLI) 0.9 $13M 346k 37.66
Verizon Communications (VZ) 0.9 $13M 335k 38.54
Consumer Staples Select Sect. SPDR (XLP) 0.9 $13M 432k 29.92
Health Care SPDR (XLV) 0.9 $13M 383k 33.11
Materials SPDR (XLB) 0.9 $13M 317k 40.02
Johnson & Johnson (JNJ) 0.9 $13M 211k 59.25
Financial Select Sector SPDR (XLF) 0.9 $13M 761k 16.39
CapitalSource 0.8 $12M 1.7M 7.04
E.I. du Pont de Nemours & Company 0.8 $12M 218k 54.97
Merck & Co (MRK) 0.8 $12M 365k 33.01
iShares Russell 1000 Growth Index (IWF) 0.8 $12M 198k 60.47
Schlumberger (SLB) 0.8 $12M 127k 93.26
Kinder Morgan Energy Partners 0.8 $12M 159k 74.09
Teva Pharmaceutical Industries (TEVA) 0.8 $11M 223k 50.17
Cerner Corporation 0.8 $11M 98k 111.20
Enterprise Products Partners (EPD) 0.8 $11M 255k 43.06
Colgate-Palmolive Company (CL) 0.7 $11M 132k 80.76
United Parcel Service (UPS) 0.7 $11M 142k 74.32
JPMorgan Chase & Co. (JPM) 0.7 $10M 223k 46.10
Plains All American Pipeline (PAA) 0.7 $10M 160k 63.73
Cisco Systems (CSCO) 0.7 $9.9M 577k 17.15
Danaher Corporation (DHR) 0.7 $9.9M 191k 51.90
SPDR Gold Trust (GLD) 0.7 $10M 72k 139.86
Laboratory Corp. of America Holdings (LH) 0.7 $9.7M 105k 92.13
Emerson Electric (EMR) 0.7 $9.6M 165k 58.43
Accenture (ACN) 0.7 $9.6M 174k 54.97
Abbott Laboratories (ABT) 0.6 $9.0M 183k 49.05
Gladstone Commercial Corporation (GOOD) 0.6 $8.7M 475k 18.24
Occidental Petroleum Corporation (OXY) 0.6 $8.4M 81k 104.49
Philip Morris International (PM) 0.6 $8.6M 130k 65.63
3M Company (MMM) 0.6 $8.4M 90k 93.50
Vanguard Total Bond Market ETF (BND) 0.6 $8.3M 104k 80.02
Emergency Medical Services Corporation 0.6 $8.2M 129k 63.59
Vanguard Emerging Markets ETF (VWO) 0.6 $8.2M 168k 48.95
Kraft Foods 0.5 $7.8M 248k 31.36
Intel Corporation (INTC) 0.5 $7.7M 380k 20.18
Stericycle (SRCL) 0.5 $7.7M 87k 88.67
Chevron Corporation (CVX) 0.5 $7.4M 69k 107.48
Illinois Tool Works (ITW) 0.5 $7.3M 137k 53.72
Vanguard Total World Stock Idx (VT) 0.5 $7.3M 147k 49.86
Magellan Midstream Partners 0.5 $7.1M 119k 59.86
iShares S&P 500 Growth Index (IVW) 0.5 $7.0M 102k 68.71
Bristol Myers Squibb (BMY) 0.5 $6.7M 255k 26.43
Yum! Brands (YUM) 0.5 $6.8M 132k 51.38
Medtronic 0.5 $6.6M 169k 39.35
iShares Russell 2000 Index (IWM) 0.5 $6.6M 78k 84.17
Qualcomm (QCOM) 0.5 $6.4M 117k 54.83
Goldman Sachs (GS) 0.4 $6.4M 40k 158.59
PowerShares QQQ Trust, Series 1 0.4 $6.4M 112k 57.43
AES Corporation (AES) 0.4 $6.2M 479k 13.00
Becton, Dickinson and (BDX) 0.4 $6.2M 78k 79.63
Illumina (ILMN) 0.4 $6.0M 86k 70.07
Cliffs Natural Resources 0.4 $6.1M 62k 98.27
Wts Wells Fargo & Co. 0.4 $6.0M 535k 11.30
Coca-Cola Company (KO) 0.4 $5.9M 90k 66.34
Anadarko Petroleum Corporation 0.4 $5.8M 70k 81.92
priceline.com Incorporated 0.4 $5.7M 11k 506.45
iShares S&P MidCap 400 Growth (IJK) 0.4 $5.6M 51k 110.35
Pfizer (PFE) 0.4 $5.5M 270k 20.31
United Technologies Corporation 0.4 $5.5M 65k 84.65
Peabody Energy Corporation 0.4 $5.4M 75k 71.96
Walt Disney Company (DIS) 0.4 $5.2M 121k 43.09
Liberty Global 0.4 $5.1M 124k 41.41
Netflix (NFLX) 0.4 $5.2M 22k 237.77
Cognizant Technology Solutions (CTSH) 0.3 $5.0M 62k 81.40
KKR Financial Holdings 0.3 $5.1M 521k 9.79
Align Technology (ALGN) 0.3 $5.0M 245k 20.48
Noble Corporation Com Stk 0.3 $5.0M 110k 45.62
United Bankshares (UBSI) 0.3 $5.0M 190k 26.52
Thermo Fisher Scientific (TMO) 0.3 $5.0M 90k 55.55
Aes Tr Iii pfd cv 6.75% 0.3 $4.9M 101k 49.07
Home Properties 0.3 $4.9M 84k 58.95
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.9M 45k 109.16
Potash Corp. Of Saskatchewan I 0.3 $4.7M 80k 58.93
EMC Corporation 0.3 $4.8M 180k 26.56
iShares Russell 2000 Growth Index (IWO) 0.3 $4.8M 50k 95.35
Oracle Corporation (ORCL) 0.3 $4.6M 139k 33.43
Amphenol Corporation (APH) 0.3 $4.6M 84k 54.39
salesforce (CRM) 0.3 $4.6M 34k 133.59
AMERIGROUP Corporation 0.3 $4.6M 71k 64.25
Canadian Natl Ry (CNI) 0.3 $4.5M 59k 75.27
Walgreen Company 0.3 $4.5M 112k 40.14
Whiting Petroleum Corporation 0.3 $4.5M 61k 73.44
Baidu (BIDU) 0.3 $4.4M 32k 137.81
Eagle Ban (EGBN) 0.3 $4.5M 323k 14.05
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.3 $4.5M 47k 97.00
Ishares S&p 500 Bar Value 0.3 $4.4M 70k 63.30
McDonald's Corporation (MCD) 0.3 $4.4M 58k 76.09
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.3M 59k 73.55
Government Properties Income Trust 0.3 $4.3M 160k 26.86
iShares Dow Jones US Technology (IYW) 0.3 $4.3M 65k 66.55
Berkshire Hathaway (BRK.B) 0.3 $4.1M 49k 83.63
Chipotle Mexican Grill (CMG) 0.3 $4.2M 15k 272.34
Calavo Growers (CVGW) 0.3 $4.2M 193k 21.85
Market Vectors Agribusiness 0.3 $4.2M 76k 56.04
Lockheed Martin Corporation (LMT) 0.3 $4.0M 50k 80.39
iShares S&P 500 Index (IVV) 0.3 $4.1M 31k 133.00
Wynn Resorts (WYNN) 0.3 $4.1M 32k 127.16
Commonwealth Reit 6.50% Ser D pfd cv 0.3 $4.1M 190k 21.59
Spdr S&p 500 Etf (SPY) 0.3 $4.0M 30k 132.58
Hewlett-Packard Company 0.3 $3.9M 96k 40.97
Alexion Pharmaceuticals 0.3 $3.9M 39k 98.68
Tyler Technologies (TYL) 0.3 $3.8M 162k 23.71
Skyworks Solutions (SWKS) 0.3 $3.7M 115k 32.40
National-Oilwell Var 0.2 $3.6M 46k 79.27
Markel Corporation (MKL) 0.2 $3.6M 8.8k 414.50
Microsoft Corporation (MSFT) 0.2 $3.5M 138k 25.39
Monsanto Company 0.2 $3.5M 49k 72.25
Vodafone 0.2 $3.4M 119k 28.75
Zimmer Holdings (ZBH) 0.2 $3.4M 57k 60.53
AECOM Technology Corporation (ACM) 0.2 $3.3M 119k 27.73
HSBC Holdings (HSBC) 0.2 $3.2M 61k 51.80
Corning Incorporated (GLW) 0.2 $3.1M 151k 20.63
Baxter International (BAX) 0.2 $3.1M 58k 53.76
ConocoPhillips (COP) 0.2 $3.1M 39k 79.85
Starbucks Corporation (SBUX) 0.2 $3.2M 87k 36.95
Energy Transfer Equity (ET) 0.2 $3.2M 71k 45.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.2M 35k 93.01
PowerShares Listed Private Eq. 0.2 $3.1M 271k 11.59
Wells Fargo & Company (WFC) 0.2 $3.0M 96k 31.71
Gladstone Capital Corporation (GLAD) 0.2 $3.0M 265k 11.31
Virginia Commerce Ban 0.2 $3.0M 531k 5.74
Alcon 0.2 $3.0M 18k 165.51
iShares Russell Midcap Index Fund (IWR) 0.2 $3.0M 27k 108.98
BP (BP) 0.2 $2.9M 65k 44.14
Nucor Corporation (NUE) 0.2 $2.9M 64k 46.02
Ihs 0.2 $3.0M 33k 88.74
iShares Russell Midcap Value Index (IWS) 0.2 $2.8M 59k 48.15
iShares S&P MidCap 400 Index (IJH) 0.2 $2.9M 29k 98.72
iShares Dow Jones Select Dividend (DVY) 0.2 $2.9M 56k 52.13
Stryker Corporation (SYK) 0.2 $2.7M 44k 60.79
UnitedHealth (UNH) 0.2 $2.8M 62k 45.20
Juniper Networks (JNPR) 0.2 $2.7M 64k 42.09
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.8M 74k 37.97
MasterCard Incorporated (MA) 0.2 $2.6M 10k 251.68
Baker Hughes Incorporated 0.2 $2.6M 36k 73.42
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.5M 32k 79.01
Annaly Capital Management 0.2 $2.4M 139k 17.45
Caterpillar (CAT) 0.2 $2.4M 22k 111.37
SPDR DJ International Real Estate ETF (RWX) 0.2 $2.5M 64k 39.02
Union Pacific Corporation (UNP) 0.2 $2.4M 24k 98.34
Intuitive Surgical (ISRG) 0.2 $2.3M 6.8k 333.43
Exelon Corporation (EXC) 0.2 $2.3M 57k 41.24
iShares Russell 2000 Value Index (IWN) 0.2 $2.3M 30k 75.39
America Movil Sab De Cv spon adr l 0.1 $2.1M 37k 58.10
Nike (NKE) 0.1 $2.2M 29k 75.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 38k 55.54
EastGroup Properties (EGP) 0.1 $2.2M 51k 43.96
Cme (CME) 0.1 $2.1M 6.8k 301.61
Costco Wholesale Corporation (COST) 0.1 $2.0M 27k 73.30
Automatic Data Processing (ADP) 0.1 $2.0M 40k 51.31
Boeing Company (BA) 0.1 $2.0M 27k 73.92
Fluor Corporation (FLR) 0.1 $2.0M 27k 73.65
Honeywell International (HON) 0.1 $2.0M 33k 59.71
Royal Dutch Shell 0.1 $2.0M 28k 72.88
L-3 Communications Holdings 0.1 $2.0M 26k 78.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.1M 22k 92.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.0M 32k 62.97
Covidien 0.1 $2.0M 39k 51.94
Devon Energy Corporation (DVN) 0.1 $1.9M 21k 91.79
T. Rowe Price (TROW) 0.1 $1.9M 29k 66.43
AllianceBernstein Holding (AB) 0.1 $1.9M 85k 21.81
Chicago Bridge & Iron Company 0.1 $1.9M 47k 40.66
iShares Silver Trust (SLV) 0.1 $1.8M 50k 36.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.8M 24k 76.20
Bank of America Corporation (BAC) 0.1 $1.8M 134k 13.33
Wal-Mart Stores (WMT) 0.1 $1.7M 33k 52.04
Waste Management (WM) 0.1 $1.7M 45k 37.34
Apache Corporation 0.1 $1.8M 14k 130.93
Digital Realty Trust (DLR) 0.1 $1.8M 31k 58.13
Trimble Navigation (TRMB) 0.1 $1.8M 36k 50.54
AFLAC Incorporated (AFL) 0.1 $1.7M 32k 52.77
Altria (MO) 0.1 $1.7M 67k 26.03
Patterson Companies (PDCO) 0.1 $1.7M 53k 32.19
ATP Oil & Gas Corporation 0.1 $1.8M 99k 18.11
ITT Corporation 0.1 $1.7M 28k 60.05
Rayonier (RYN) 0.1 $1.7M 27k 62.30
Chubb Corporation 0.1 $1.5M 25k 61.31
Northern Trust Corporation (NTRS) 0.1 $1.5M 31k 50.73
Affiliated Managers (AMG) 0.1 $1.6M 14k 109.39
DENTSPLY International 0.1 $1.6M 42k 36.98
Tyco International Ltd S hs 0.1 $1.7M 37k 44.76
Msci (MSCI) 0.1 $1.6M 43k 36.83
iShares MSCI Japan Index 0.1 $1.6M 153k 10.31
Mosaic Company 0.1 $1.6M 20k 78.77
Vanguard Europe Pacific ETF (VEA) 0.1 $1.6M 42k 37.31
Endeavour International C 0.1 $1.6M 127k 12.70
Fiduciary/Claymore MLP Opportunity Fund 0.1 $1.6M 72k 22.20
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.6M 26k 61.11
Home Depot (HD) 0.1 $1.4M 38k 37.05
Coach 0.1 $1.4M 28k 52.03
Paychex (PAYX) 0.1 $1.5M 48k 31.39
Kinder Morgan Management 0.1 $1.4M 22k 64.47
Dow Chemical Company 0.1 $1.5M 39k 37.75
Target Corporation (TGT) 0.1 $1.4M 28k 50.02
Fifth Street Finance 0.1 $1.5M 110k 13.35
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.4M 27k 51.35
Dionex Corporation 0.1 $1.3M 11k 118.07
Travelers Companies (TRV) 0.1 $1.2M 21k 59.49
Iron Mountain Incorporated 0.1 $1.3M 41k 31.23
Toyota Motor Corporation (TM) 0.1 $1.3M 16k 80.27
Sunrise Senior Living 0.1 $1.4M 114k 11.93
MWI Veterinary Supply 0.1 $1.2M 16k 80.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 22k 60.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.2M 21k 59.82
SPDR S&P Emerging Markets (SPEM) 0.1 $1.2M 17k 75.33
Loews Corporation (L) 0.1 $1.2M 28k 43.08
FedEx Corporation (FDX) 0.1 $1.2M 13k 93.59
CarMax (KMX) 0.1 $1.2M 37k 32.10
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 17k 65.26
Beckman Coulter 0.1 $1.1M 14k 83.09
Amgen (AMGN) 0.1 $1.1M 21k 53.44
Marriott International (MAR) 0.1 $1.1M 32k 35.59
Solar Cap (SLRC) 0.1 $1.2M 50k 23.88
Magnum Hunter Resources Corporation 0.1 $1.1M 130k 8.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.2M 23k 53.49
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.2M 18k 67.10
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $1.2M 66k 18.33
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $1.2M 48k 25.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $983k 950.00 1034.74
Allstate Corporation (ALL) 0.1 $1.0M 32k 31.77
Capital One Financial (COF) 0.1 $982k 19k 51.94
Parker-Hannifin Corporation (PH) 0.1 $980k 10k 94.65
Biogen Idec (BIIB) 0.1 $1.0M 14k 73.48
Ford Motor Company (F) 0.1 $1.0M 69k 14.91
Southern Company (SO) 0.1 $981k 26k 38.09
Fifth Third Ban (FITB) 0.1 $1.0M 73k 13.89
Mead Johnson Nutrition 0.1 $1.0M 18k 57.93
Applied Industrial Technologies (AIT) 0.1 $1.0M 31k 33.27
SPDR S&P MidCap 400 ETF (MDY) 0.1 $997k 5.6k 179.57
Synergetics USA 0.1 $963k 164k 5.89
Piedmont Office Realty Trust (PDM) 0.1 $949k 49k 19.41
Time Warner 0.1 $850k 24k 35.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $913k 20k 44.92
PNC Financial Services (PNC) 0.1 $800k 13k 62.98
SLM Corporation (SLM) 0.1 $848k 55k 15.31
Analog Devices (ADI) 0.1 $894k 23k 39.39
Raytheon Company 0.1 $812k 16k 50.87
EOG Resources (EOG) 0.1 $794k 6.7k 118.58
Novo Nordisk A/S (NVO) 0.1 $820k 6.5k 125.31
Coventry Health Care 0.1 $890k 28k 31.87
City National Corporation 0.1 $829k 15k 57.06
First Solar (FSLR) 0.1 $927k 5.8k 160.80
Broadcom Corporation 0.1 $863k 22k 39.39
Tata Motors 0.1 $906k 33k 27.78
Sunoco Logistics Partners 0.1 $907k 11k 86.79
Vanguard Growth ETF (VUG) 0.1 $831k 13k 64.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $927k 21k 43.32
PowerShares DB Agriculture Fund 0.1 $860k 25k 34.23
U.S. Bancorp (USB) 0.1 $723k 27k 26.44
Bank of New York Mellon Corporation (BK) 0.1 $793k 27k 29.87
Eli Lilly & Co. (LLY) 0.1 $669k 19k 35.20
Adobe Systems Incorporated (ADBE) 0.1 $732k 22k 33.14
Brown-Forman Corporation (BF.B) 0.1 $673k 9.9k 68.32
Transocean (RIG) 0.1 $759k 9.7k 77.93
Sotheby's 0.1 $745k 14k 52.64
Williams Companies (WMB) 0.1 $654k 21k 31.20
ProShares Short S&P500 0.1 $712k 17k 41.16
Research In Motion 0.1 $727k 13k 56.58
PowerShares DB Com Indx Trckng Fund 0.1 $732k 24k 30.52
Flowserve Corporation (FLS) 0.1 $742k 5.8k 128.73
NetScout Systems (NTCT) 0.1 $735k 27k 27.32
Flanders Corporation 0.1 $737k 227k 3.25
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $663k 9.8k 67.83
iShares MSCI Brazil Index (EWZ) 0.1 $683k 8.8k 77.46
Powershares DB Base Metals Fund 0.1 $755k 31k 24.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $680k 14k 48.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $734k 12k 60.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $780k 17k 46.83
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $786k 9.1k 86.24
Hartford Financial Services (HIG) 0.0 $635k 24k 26.93
Wts/the Pnc Financial Services Grp wts 0.0 $544k 36k 14.97
Brookfield Asset Management 0.0 $522k 16k 32.49
Medco Health Solutions 0.0 $516k 9.2k 56.15
Cummins (CMI) 0.0 $520k 4.7k 109.64
Host Hotels & Resorts (HST) 0.0 $560k 32k 17.61
SYSCO Corporation (SYY) 0.0 $603k 22k 27.68
W.W. Grainger (GWW) 0.0 $569k 4.1k 137.67
Best Buy (BBY) 0.0 $517k 18k 28.72
CVS Caremark Corporation (CVS) 0.0 $585k 17k 34.30
McKesson Corporation (MCK) 0.0 $592k 7.5k 79.05
BB&T Corporation 0.0 $511k 19k 27.43
Deere & Company (DE) 0.0 $577k 6.0k 96.88
General Mills (GIS) 0.0 $574k 16k 36.56
PetroChina Company 0.0 $539k 3.5k 152.35
First Horizon National Corporation (FHN) 0.0 $600k 54k 11.21
BHP Billiton (BHP) 0.0 $589k 6.1k 95.83
Ingersoll-rand Co Ltd-cl A 0.0 $601k 12k 48.28
MetLife (MET) 0.0 $632k 14k 44.76
Blackboard 0.0 $524k 15k 36.22
Mission West Properties 0.0 $610k 93k 6.54
Siemens (SIEGY) 0.0 $588k 4.3k 137.38
Weingarten Realty Investors 0.0 $594k 24k 25.07
NetSuite 0.0 $599k 21k 29.08
SPDR Barclays Capital High Yield B 0.0 $515k 13k 40.51
iShares Dow Jones US Healthcare (IYH) 0.0 $595k 8.6k 69.12
Comcast Corporation (CMCSA) 0.0 $449k 18k 24.73
Dominion Resources (D) 0.0 $406k 9.1k 44.71
Kohl's Corporation (KSS) 0.0 $470k 8.9k 53.09
Northrop Grumman Corporation (NOC) 0.0 $410k 6.5k 62.66
Pitney Bowes (PBI) 0.0 $485k 19k 25.68
Morgan Stanley (MS) 0.0 $362k 13k 27.32
Koninklijke Philips Electronics NV (PHG) 0.0 $451k 14k 32.17
Rockwell Collins 0.0 $425k 6.6k 64.82
Sprint Nextel Corporation 0.0 $402k 87k 4.64
GlaxoSmithKline 0.0 $424k 11k 38.38
Halliburton Company (HAL) 0.0 $375k 7.5k 49.79
WellPoint 0.0 $394k 5.6k 69.82
White Mountains Insurance Gp (WTM) 0.0 $465k 1.3k 363.85
Canadian Natural Resources (CNQ) 0.0 $410k 8.3k 49.46
Gilead Sciences (GILD) 0.0 $448k 11k 42.47
Washington Real Estate Investment Trust (ELME) 0.0 $365k 12k 31.06
CB Richard Ellis 0.0 $451k 17k 26.69
Clorox Company (CLX) 0.0 $363k 5.2k 70.01
Visa (V) 0.0 $459k 6.2k 73.56
Fiserv (FI) 0.0 $401k 6.4k 62.66
Dover Corporation (DOV) 0.0 $390k 5.9k 65.66
Chesapeake Energy Corporation 0.0 $467k 14k 33.55
H.J. Heinz Company 0.0 $450k 9.2k 48.86
iShares Russell 1000 Index (IWB) 0.0 $469k 6.4k 73.82
InterDigital (IDCC) 0.0 $411k 8.6k 47.71
MFA Mortgage Investments 0.0 $451k 55k 8.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $490k 9.6k 51.02
Realty Income (O) 0.0 $363k 10k 34.98
Perma-Fix Environmental Services 0.0 $431k 286k 1.51
Manulife Finl Corp (MFC) 0.0 $430k 24k 17.69
Seadrill 0.0 $447k 12k 36.09
iShares S&P Latin America 40 Index (ILF) 0.0 $399k 7.4k 53.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $428k 8.7k 49.38
iShares MSCI BRIC Index Fund (BKF) 0.0 $406k 8.1k 50.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $365k 9.2k 39.64
Vanguard Health Care ETF (VHT) 0.0 $464k 7.7k 59.98
iShares Dow Jones US Financial (IYF) 0.0 $385k 6.5k 59.06
WisdomTree SmallCap Earnings Fund (EES) 0.0 $431k 7.8k 55.09
Ishares Tr S&p Gbl Ener 0.0 $368k 8.3k 44.44
Diamond Offshore Drilling 0.0 $316k 4.1k 77.66
Barrick Gold Corp (GOLD) 0.0 $248k 4.8k 51.81
Time Warner Cable 0.0 $244k 3.4k 71.37
Petroleo Brasileiro SA (PBR) 0.0 $283k 7.0k 40.37
Vale (VALE) 0.0 $283k 8.5k 33.30
iStar Financial 0.0 $218k 24k 9.16
Leucadia National 0.0 $225k 6.0k 37.50
Progressive Corporation (PGR) 0.0 $227k 11k 21.15
Charles Schwab Corporation (SCHW) 0.0 $242k 13k 18.05
American Express Company (AXP) 0.0 $248k 5.5k 45.19
Aon Corporation 0.0 $258k 4.9k 52.87
Ameriprise Financial (AMP) 0.0 $297k 4.9k 61.00
Blackstone 0.0 $269k 15k 17.90
Via 0.0 $281k 6.0k 46.52
Archer Daniels Midland Company (ADM) 0.0 $276k 7.7k 36.02
Norfolk Southern (NSC) 0.0 $255k 3.7k 69.27
Bunge 0.0 $240k 3.3k 72.38
PPG Industries (PPG) 0.0 $339k 3.6k 95.28
Willis Group Holdings 0.0 $299k 7.4k 40.33
Johnson Controls 0.0 $220k 5.3k 41.65
Pall Corporation 0.0 $252k 4.4k 57.65
Mid-America Apartment (MAA) 0.0 $341k 5.3k 64.27
United Rentals (URI) 0.0 $233k 7.0k 33.23
Cincinnati Financial Corporation (CINF) 0.0 $285k 8.7k 32.76
Kroger (KR) 0.0 $287k 12k 24.01
Health Care REIT 0.0 $267k 5.1k 52.37
Novartis (NVS) 0.0 $231k 4.3k 54.35
NiSource (NI) 0.0 $309k 16k 19.21
Diageo (DEO) 0.0 $284k 3.7k 76.10
Hess (HES) 0.0 $323k 3.8k 85.25
Praxair 0.0 $311k 3.1k 101.60
Texas Instruments Incorporated (TXN) 0.0 $292k 8.5k 34.53
Agilent Technologies Inc C ommon (A) 0.0 $229k 5.1k 44.70
Total (TTE) 0.0 $287k 4.7k 61.06
Buckeye Partners 0.0 $337k 5.3k 63.47
Murphy Oil Corporation (MUR) 0.0 $323k 4.4k 73.41
Washington Post Company 0.0 $241k 550.00 438.18
Hershey Company (HSY) 0.0 $311k 5.7k 54.34
AutoZone (AZO) 0.0 $347k 1.3k 273.88
St. Joe Company (JOE) 0.0 $313k 13k 25.09
Paccar (PCAR) 0.0 $245k 4.7k 52.28
Marathon Oil Corporation (MRO) 0.0 $231k 4.3k 53.36
Amazon (AMZN) 0.0 $314k 1.7k 180.36
Tesoro Corporation 0.0 $316k 12k 26.86
Louisiana-Pacific Corporation (LPX) 0.0 $225k 21k 10.52
eResearch Technology 0.0 $250k 37k 6.76
Celanese Corporation (CE) 0.0 $323k 7.3k 44.35
Oshkosh Corporation (OSK) 0.0 $280k 7.9k 35.44
Deutsche Telekom (DTEGY) 0.0 $250k 16k 15.43
HNI Corporation (HNI) 0.0 $294k 9.3k 31.61
Alliant Energy Corporation (LNT) 0.0 $229k 5.9k 38.94
Post Properties 0.0 $299k 7.6k 39.23
Terex Corporation (TEX) 0.0 $351k 9.5k 37.01
Warner Chilcott Plc - 0.0 $269k 12k 23.25
Energy Transfer Partners 0.0 $241k 4.7k 51.81
Unilever (UL) 0.0 $313k 10k 30.64
Duke Realty Corporation 0.0 $271k 19k 14.00
Knology 0.0 $331k 26k 12.91
St. Jude Medical 0.0 $265k 5.2k 51.30
Cameron International Corporation 0.0 $352k 6.2k 57.06
HCP 0.0 $327k 8.6k 37.95
Suncor Energy (SU) 0.0 $296k 6.6k 44.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $226k 3.2k 71.52
Endwave Corporation (ENWV) 0.0 $341k 143k 2.39
iShares Dow Jones US Utilities (IDU) 0.0 $352k 4.4k 79.37
Kraton Performance Polymers 0.0 $266k 7.0k 38.24
Vanguard Mid-Cap ETF (VO) 0.0 $329k 4.1k 80.64
Vanguard Small-Cap ETF (VB) 0.0 $277k 3.5k 79.01
Calamos Convertible & Hi Income Fund (CHY) 0.0 $275k 20k 13.66
iShares Dow Jones US Pharm Indx (IHE) 0.0 $265k 4.0k 66.25
iShares S&P Global 100 Index (IOO) 0.0 $261k 4.0k 65.25
Boswell J G Co Bwel (BWEL) 0.0 $303k 370.00 818.92
Middlefield Banc (MBCN) 0.0 $300k 17k 17.49
Te Connectivity Ltd for (TEL) 0.0 $245k 7.0k 34.80
National Retail Pr C 0.0 $270k 11k 25.23
Western Union Company (WU) 0.0 $201k 9.7k 20.80
Duke Energy Corporation 0.0 $203k 11k 18.17
Eaton Corporation 0.0 $208k 3.8k 55.32
H&R Block (HRB) 0.0 $168k 10k 16.73
Newfield Exploration 0.0 $216k 2.8k 75.95
Partner Re 0.0 $202k 2.6k 79.06
Weyerhaeuser Company (WY) 0.0 $210k 8.5k 24.58
Toll Brothers (TOL) 0.0 $211k 11k 19.80
Advanced Micro Devices (AMD) 0.0 $174k 20k 8.59
Amkor Technology (AMKR) 0.0 $136k 20k 6.73
Saic 0.0 $193k 11k 16.93
Harmonic (HLIT) 0.0 $95k 10k 9.41
Oge Energy Corp (OGE) 0.0 $212k 4.2k 50.48
Sangamo Biosciences (SGMO) 0.0 $166k 20k 8.32
MEMC Electronic Materials 0.0 $206k 16k 12.99
Abb (ABBNY) 0.0 $207k 8.6k 24.15
Access National Corporation 0.0 $116k 16k 7.09
Rigel Pharmaceuticals (RIGL) 0.0 $178k 25k 7.12
Valence Technology 0.0 $167k 107k 1.56
Pharmacyclics 0.0 $128k 22k 5.90
Baltic Trading 0.0 $182k 20k 9.10
Bank Of America Corp w exp 10/201 0.0 $113k 45k 2.51
Templeton Global Income Fund (SABA) 0.0 $106k 10k 10.49
Echo Global Logistics 0.0 $195k 15k 13.10
Nuveen Quality Pref. Inc. Fund II 0.0 $108k 13k 8.31
Yongye International 0.0 $86k 14k 6.14
Nuveen Build Amer Bd (NBB) 0.0 $199k 11k 18.09
Homeowners Choice 0.0 $183k 22k 8.18
Evotec (EVO) 0.0 $136k 16k 8.49
Imageware Systems (IWSY) 0.0 $134k 90k 1.49
Level 3 Communications 0.0 $15k 10k 1.50
General Maritime Corporation 0.0 $52k 26k 2.04
Sirius XM Radio 0.0 $42k 26k 1.63
AgFeed Industries 0.0 $29k 15k 1.93
Star Scientific 0.0 $61k 14k 4.52
Generex Biotechnology Corporation 0.0 $38k 182k 0.21
BioClinica 0.0 $71k 14k 5.16
Cinedigm Digital Cinema 0.0 $24k 14k 1.74
Cell Therapeutics 0.0 $6.0k 15k 0.40
Rodman & Renshaw Capital 0.0 $41k 20k 2.05
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 2.1M 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $22k 10k 2.17
Spherix Incorporated (SPEX) 0.0 $6.0k 13k 0.46
Arrowhead Research Corporation 0.0 $15k 20k 0.75
Crescent Financial Corporation (CRFN) 0.0 $42k 10k 4.05
Severn Ban 0.0 $45k 10k 4.50
Integral Technologies 0.0 $7.0k 12k 0.58
Calypte Biomedical Corporation 0.0 $14k 481k 0.03
Creston Res 0.0 $0 10k 0.00
Dais Analytic Corps (DLYT) 0.0 $69k 158k 0.44
Democrasoft 0.0 $3.1k 16k 0.19
e.Digital Corporation 0.0 $5.3k 53k 0.10
Focus Business Bank Cal 0.0 $70k 10k 7.00
Health Discovery Corporation (HDVY) 0.0 $22k 200k 0.11
InstaCare (ISCR) 0.0 $39k 788k 0.05
Omega World 0.0 $7.5k 150k 0.05
Patriot Scientific Corporation 0.0 $7.1k 65k 0.11
Planet Biopharmaceuticals (PBPH) 0.0 $0 12k 0.00
Protalex 0.0 $30k 16k 1.91
SEDONA Corporation 0.0 $2.0k 20k 0.10
World Series Of Golf (VAYK) 0.0 $2.9k 285k 0.01
Citigroup (C) 0.0 $0 233k 0.00
Abakan 0.0 $51k 49k 1.04
Beyond Comm 0.0 $2.4k 120k 0.02
Fsb Bancorporation 0.0 $16k 13k 1.25
Greenland Minerals And Energsh 0.0 $10k 10k 1.00
Paradigm Medical Industries In 0.0 $0 16k 0.00