Winifred I. Li

Winifred I. Li as of Dec. 31, 2012

Portfolio Holdings for Winifred I. Li

Winifred I. Li holds 403 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.3 $6.3M 111k 56.86
Exxon Mobil Corporation (XOM) 3.0 $3.0M 35k 86.55
Apple (AAPL) 2.1 $2.1M 3.9k 532.17
International Business Machines (IBM) 1.8 $1.8M 9.1k 191.55
Procter & Gamble Company (PG) 1.6 $1.6M 24k 67.89
E.I. du Pont de Nemours & Company 1.6 $1.6M 35k 44.98
Johnson & Johnson (JNJ) 1.5 $1.5M 22k 70.10
Pepsi (PEP) 1.4 $1.4M 21k 68.43
Microsoft Corporation (MSFT) 1.3 $1.3M 48k 26.71
Oracle Corporation (ORCL) 1.3 $1.3M 38k 33.32
General Electric Company 1.2 $1.2M 57k 20.99
Schlumberger (SLB) 1.1 $1.1M 16k 69.30
Chevron Corporation (CVX) 1.1 $1.1M 10k 108.14
Bristol Myers Squibb (BMY) 1.0 $1.0M 31k 32.59
Bank of New York Mellon Corporation (BK) 1.0 $954k 37k 25.70
Walt Disney Company (DIS) 0.9 $935k 19k 49.79
3M Company (MMM) 0.9 $913k 9.8k 92.85
EMC Corporation 0.9 $918k 36k 25.30
Pfizer (PFE) 0.9 $885k 35k 25.08
Berkshire Hathaway (BRK.B) 0.9 $875k 9.8k 89.70
Vanguard Emerging Markets ETF (VWO) 0.9 $881k 20k 44.53
Canadian Natl Ry (CNI) 0.9 $860k 9.4k 91.01
McDonald's Corporation (MCD) 0.8 $846k 9.6k 88.21
EOG Resources (EOG) 0.8 $821k 6.8k 120.79
SYSCO Corporation (SYY) 0.8 $798k 25k 31.66
Novartis (NVS) 0.8 $746k 12k 63.30
Precision Castparts 0.8 $749k 4.0k 189.42
Te Connectivity Ltd for (TEL) 0.7 $732k 20k 37.12
Verizon Communications (VZ) 0.7 $705k 16k 43.27
Merck & Co (MRK) 0.7 $711k 17k 40.94
Accenture (ACN) 0.7 $711k 11k 66.50
Wells Fargo & Company (WFC) 0.7 $695k 20k 34.18
Illinois Tool Works (ITW) 0.7 $700k 12k 60.81
General Mills (GIS) 0.7 $688k 17k 40.42
Roper Industries (ROP) 0.7 $692k 6.2k 111.48
JPMorgan Chase & Co. (JPM) 0.7 $679k 15k 43.97
Cisco Systems (CSCO) 0.7 $672k 34k 19.65
Google 0.7 $666k 941.00 707.39
Kimberly-Clark Corporation (KMB) 0.7 $655k 7.8k 84.43
Unilever 0.7 $657k 17k 38.30
Automatic Data Processing (ADP) 0.7 $645k 11k 56.93
Covidien 0.6 $637k 11k 57.74
Danaher Corporation (DHR) 0.6 $629k 11k 55.90
Luxottica Group S.p.A. 0.6 $617k 15k 41.35
Devon Energy Corporation (DVN) 0.6 $603k 12k 52.04
Wal-Mart Stores (WMT) 0.6 $609k 8.9k 68.23
Nextera Energy (NEE) 0.6 $607k 8.8k 69.19
United Technologies Corporation 0.6 $608k 7.4k 82.01
AmerisourceBergen (COR) 0.6 $602k 14k 43.18
Dover Corporation (DOV) 0.6 $596k 9.1k 65.71
Edwards Lifesciences (EW) 0.6 $587k 6.5k 90.17
Omni (OMC) 0.6 $592k 12k 49.96
Lowe's Companies (LOW) 0.6 $576k 16k 35.52
iShares S&P MidCap 400 Index (IJH) 0.6 $576k 5.7k 101.70
Omni (OMC) 0.6 $572k 11k 49.96
Kimberly-Clark Corporation (KMB) 0.6 $563k 6.7k 84.44
Colgate-Palmolive Company (CL) 0.6 $554k 5.3k 104.54
Dunkin' Brands Group 0.6 $556k 17k 33.18
Moody's Corporation (MCO) 0.6 $552k 11k 50.32
Limited Brands 0.6 $545k 12k 47.06
Estee Lauder Companies (EL) 0.6 $550k 9.2k 59.86
Coca-Cola Company (KO) 0.5 $540k 15k 36.25
Comerica Incorporated (CMA) 0.5 $543k 18k 30.34
Tyco International Ltd S hs 0.5 $536k 18k 29.25
Sirona Dental Systems 0.5 $543k 8.4k 64.46
Time Warner 0.5 $525k 11k 47.83
Expeditors International of Washington (EXPD) 0.5 $526k 13k 39.55
GlaxoSmithKline 0.5 $525k 12k 43.47
American Express Company (AXP) 0.5 $512k 8.9k 57.48
American Express Company (AXP) 0.5 $512k 8.9k 57.48
ConocoPhillips (COP) 0.5 $496k 8.6k 57.99
Express Scripts Holding 0.5 $497k 9.2k 54.00
Cintas Corporation (CTAS) 0.5 $484k 12k 40.90
At&t (T) 0.5 $479k 14k 33.71
Automatic Data Processing (ADP) 0.5 $482k 8.5k 56.93
Ingersoll-rand Co Ltd-cl A 0.5 $468k 9.8k 47.96
FMC Technologies 0.5 $455k 11k 42.83
Enterprise Products Partners (EPD) 0.5 $454k 9.1k 50.08
Lennar Corporation (LEN) 0.5 $445k 12k 38.67
Emerson Electric (EMR) 0.5 $449k 8.5k 52.96
Cenovus Energy (CVE) 0.5 $446k 13k 33.54
Cabot Oil & Gas Corporation (CTRA) 0.4 $440k 8.9k 49.74
Schlumberger (SLB) 0.4 $434k 6.3k 69.30
Varian Medical Systems 0.4 $439k 6.3k 70.24
Microsoft Corporation (MSFT) 0.4 $418k 16k 26.71
United Parcel Service (UPS) 0.4 $412k 5.6k 73.73
Monsanto Company 0.4 $403k 4.3k 94.65
Amgen (AMGN) 0.4 $385k 4.5k 86.20
Church & Dwight (CHD) 0.4 $385k 7.2k 53.57
IDEXX Laboratories (IDXX) 0.4 $370k 4.0k 92.80
Sotheby's 0.4 $365k 11k 33.62
Praxair 0.4 $368k 3.4k 109.45
Walgreen Company 0.4 $373k 10k 37.01
Paccar (PCAR) 0.4 $370k 8.2k 45.21
SPDR S&P Biotech (XBI) 0.4 $368k 4.2k 87.91
Eli Lilly & Co. (LLY) 0.3 $347k 7.0k 49.32
Coach 0.3 $349k 6.3k 55.51
Boeing Company (BA) 0.3 $349k 4.6k 75.36
Occidental Petroleum Corporation (OXY) 0.3 $346k 4.5k 76.61
Wal-Mart Stores (WMT) 0.3 $343k 5.0k 68.23
iShares Dow Jones US Medical Dev. (IHI) 0.3 $336k 5.0k 67.60
Berkshire Hathaway (BRK.B) 0.3 $324k 3.6k 89.70
SYSCO Corporation (SYY) 0.3 $329k 10k 31.66
Willis Group Holdings 0.3 $327k 9.7k 33.53
U.S. Bancorp (USB) 0.3 $316k 9.9k 31.94
Ace Limited Cmn 0.3 $321k 4.0k 79.80
Abbott Laboratories (ABT) 0.3 $320k 4.9k 65.50
Texas Instruments Incorporated (TXN) 0.3 $319k 10k 30.89
PNC Financial Services (PNC) 0.3 $314k 5.4k 58.31
CVS Caremark Corporation (CVS) 0.3 $288k 6.0k 48.35
3M Company (MMM) 0.3 $276k 3.0k 92.85
Intel Corporation (INTC) 0.3 $276k 13k 20.62
Pall Corporation 0.3 $273k 4.5k 60.26
Air Products & Chemicals (APD) 0.3 $269k 3.2k 84.02
Deere & Company (DE) 0.3 $259k 3.0k 86.42
National Grid 0.3 $263k 4.6k 57.44
Monsanto Company 0.2 $251k 2.6k 94.65
Ariad Pharmaceuticals 0.2 $254k 13k 19.18
Stericycle (SRCL) 0.2 $243k 2.6k 93.28
Suncor Energy (SU) 0.2 $243k 7.4k 32.98
Vodafone 0.2 $224k 8.9k 25.19
Toll Brothers (TOL) 0.2 $210k 6.5k 32.33
Fiserv (FI) 0.2 $211k 2.7k 79.03
BP (BP) 0.2 $201k 4.8k 41.64
Petroleo Brasileiro SA (PBR) 0.2 $202k 10k 19.47
Magellan Midstream Partners 0.2 $202k 4.7k 43.19
Chubb Corporation 0.2 $192k 2.6k 75.32
BlackRock (BLK) 0.2 $191k 926.00 206.71
Noble Energy 0.2 $189k 1.9k 101.74
Phillips 66 (PSX) 0.2 $188k 3.5k 53.10
Qualcomm (QCOM) 0.2 $180k 2.9k 61.86
American International (AIG) 0.2 $177k 5.0k 35.30
JF China Region Fund 0.2 $182k 13k 14.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $173k 2.2k 78.10
AGL Resources 0.2 $161k 4.0k 39.97
Invesco (IVZ) 0.2 $159k 6.1k 26.09
BHP Billiton (BHP) 0.2 $161k 2.0k 78.42
Energy Transfer Equity (ET) 0.2 $159k 3.5k 45.48
Pioneer Southwest Energy Partners 0.2 $161k 7.1k 22.70
Genuine Parts Company (GPC) 0.1 $153k 2.4k 63.58
NiSource (NI) 0.1 $154k 6.2k 24.89
Sanofi-Aventis SA (SNY) 0.1 $152k 3.2k 47.38
Mead Johnson Nutrition 0.1 $148k 2.3k 65.89
American Campus Communities 0.1 $148k 3.2k 46.13
Kraft Foods 0.1 $149k 3.3k 45.47
L-3 Communications Corp debt 3.000% 8/0 0.1 $141k 140k 1.01
Sealed Air (SEE) 0.1 $137k 7.8k 17.51
Honeywell International (HON) 0.1 $143k 2.3k 63.47
Nike (NKE) 0.1 $145k 2.8k 51.60
Ventas (VTR) 0.1 $143k 2.2k 64.72
HCP 0.1 $136k 3.0k 45.16
Time Warner 0.1 $132k 2.8k 47.83
China Mobile 0.1 $132k 2.3k 58.72
Teva Pharmaceutical Industries (TEVA) 0.1 $131k 3.5k 37.34
Parker-Hannifin Corporation (PH) 0.1 $128k 1.5k 85.06
Rio Tinto (RIO) 0.1 $130k 2.2k 58.09
Wisconsin Energy Corporation 0.1 $133k 3.6k 36.85
Illinois Tool Works (ITW) 0.1 $128k 2.1k 60.81
Alliant Energy Corporation (LNT) 0.1 $127k 2.9k 43.91
Liberty Property Trust 0.1 $132k 3.7k 35.79
Range Resources (RRC) 0.1 $116k 1.9k 62.83
New York Community Ban (NYCB) 0.1 $115k 8.8k 13.10
Enbridge (ENB) 0.1 $119k 2.8k 43.32
Denbury Resources 0.1 $117k 7.2k 16.20
Rayonier (RYN) 0.1 $124k 2.4k 51.83
Kinder Morgan (KMI) 0.1 $117k 3.3k 35.33
Hologic Inc frnt 2.000%12/1 0.1 $105k 105k 1.00
Caterpillar (CAT) 0.1 $112k 1.2k 89.71
Kinder Morgan Management 0.1 $107k 1.4k 75.46
Thermo Fisher Scientific (TMO) 0.1 $113k 1.8k 63.78
Stryker Corporation (SYK) 0.1 $106k 1.9k 54.82
Murphy Oil Corporation (MUR) 0.1 $107k 1.8k 59.55
Chunghwa Telecom Co Ltd - (CHT) 0.1 $114k 3.5k 32.34
Bank of New York Mellon Corporation (BK) 0.1 $103k 4.0k 25.70
Regeneron Pharmaceuticals (REGN) 0.1 $99k 580.00 171.07
Meredith Corporation 0.1 $95k 2.8k 34.45
Resource Capital 0.1 $101k 18k 5.60
CenterPoint Energy (CNP) 0.1 $98k 5.1k 19.21
New Jersey Resources Corporation (NJR) 0.1 $99k 2.5k 39.62
Duke Realty Corporation 0.1 $97k 7.0k 13.87
Franco-Nevada Corporation (FNV) 0.1 $97k 1.7k 57.17
Stillwater Mng Co note 1.875% 3/1 0.1 $85k 85k 1.00
Kinross Gold Corp note 1.750% 3/1 0.1 $90k 90k 1.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $85k 2.1k 40.45
State Street Corporation (STT) 0.1 $86k 1.8k 47.01
Microchip Technology (MCHP) 0.1 $88k 2.7k 32.59
Public Storage (PSA) 0.1 $87k 600.00 144.97
Linear Technology Corporation 0.1 $93k 2.7k 34.29
Ingersoll-rand Co Ltd-cl A 0.1 $93k 1.9k 47.97
Plains All American Pipeline (PAA) 0.1 $91k 2.0k 45.24
Healthcare Services (HCSG) 0.1 $86k 3.7k 23.23
Garmin (GRMN) 0.1 $90k 2.2k 40.75
SPDR S&P China (GXC) 0.1 $89k 1.2k 74.09
Te Connectivity Ltd for (TEL) 0.1 $85k 2.3k 37.12
Prologis (PLD) 0.1 $89k 2.5k 36.49
Rlj Lodging Trust (RLJ) 0.1 $93k 4.8k 19.37
Greatbatch Inc sdcv 2.250% 6/1 0.1 $80k 80k 1.00
Ecolab (ECL) 0.1 $77k 1.1k 71.90
Hanesbrands (HBI) 0.1 $85k 2.4k 35.82
Equity Residential (EQR) 0.1 $79k 1.4k 56.67
Accenture (ACN) 0.1 $78k 1.2k 66.50
Vornado Realty Trust (VNO) 0.1 $80k 1.0k 80.08
Royal Gold (RGLD) 0.1 $81k 1.0k 81.36
Chicago Bridge & Iron Company 0.1 $84k 1.8k 46.35
Aqua America 0.1 $84k 3.3k 25.42
A. O. Smith Corporation (AOS) 0.1 $76k 1.2k 63.07
Kansas City Southern 0.1 $82k 980.00 83.48
Enersis 0.1 $76k 4.2k 18.22
Flowers Foods (FLO) 0.1 $76k 3.3k 23.27
Chemtura Corporation 0.1 $79k 3.7k 21.26
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $85k 2.2k 38.46
Covidien 0.1 $79k 1.4k 57.75
Nuvasive Inc. conv 0.1 $79k 90k 0.88
Mondelez Int (MDLZ) 0.1 $80k 3.1k 25.45
Wright Express (WEX) 0.1 $77k 1.0k 75.37
PHH Corporation 0.1 $74k 3.3k 22.75
Broadridge Financial Solutions (BR) 0.1 $65k 2.8k 22.88
Devon Energy Corporation (DVN) 0.1 $66k 1.3k 52.04
Cummins (CMI) 0.1 $65k 600.00 108.35
Trimble Navigation (TRMB) 0.1 $71k 1.2k 59.78
Las Vegas Sands (LVS) 0.1 $69k 1.5k 46.16
Plum Creek Timber 0.1 $69k 1.6k 44.37
NCR Corporation (VYX) 0.1 $66k 2.6k 25.48
Philip Morris International (PM) 0.1 $72k 864.00 83.64
Discovery Communications 0.1 $74k 1.3k 58.50
Kaiser Aluminum (KALU) 0.1 $71k 1.2k 61.69
Penske Automotive (PAG) 0.1 $72k 2.4k 30.09
Amazon (AMZN) 0.1 $72k 288.00 250.87
Avis Budget (CAR) 0.1 $71k 3.6k 19.82
DineEquity (DIN) 0.1 $66k 990.00 67.00
Lam Research Corporation (LRCX) 0.1 $65k 1.8k 36.13
Gulfport Energy Corporation 0.1 $71k 1.9k 38.22
Vail Resorts (MTN) 0.1 $67k 1.2k 54.09
EnPro Industries (NPO) 0.1 $67k 1.6k 40.90
Trinity Industries (TRN) 0.1 $69k 1.9k 35.82
Flowserve Corporation (FLS) 0.1 $69k 470.00 146.81
Wabtec Corporation (WAB) 0.1 $71k 810.00 87.54
Deltic Timber Corporation 0.1 $66k 930.00 70.62
First American Financial (FAF) 0.1 $72k 3.0k 24.09
ViewPoint Financial 0.1 $65k 3.1k 20.94
Capitol Federal Financial (CFFN) 0.1 $65k 5.6k 11.69
Rti Intl Metals Inc note 3.000%12/0 0.1 $71k 65k 1.09
Itt 0.1 $71k 3.0k 23.75
Expeditors International of Washington (EXPD) 0.1 $58k 1.5k 39.55
Comerica Incorporated (CMA) 0.1 $59k 1.9k 30.34
Waddell & Reed Financial 0.1 $55k 1.6k 34.82
AmerisourceBergen (COR) 0.1 $63k 1.5k 43.18
Raytheon Company 0.1 $61k 1.1k 57.56
GlaxoSmithKline 0.1 $56k 1.3k 43.47
Weyerhaeuser Company (WY) 0.1 $63k 2.3k 27.82
H.J. Heinz Company 0.1 $58k 999.00 57.68
Regal-beloit Corporation (RRX) 0.1 $56k 800.00 70.48
Hill-Rom Holdings 0.1 $59k 2.1k 28.50
Northwest Bancshares (NWBI) 0.1 $61k 5.1k 12.14
Sally Beauty Holdings (SBH) 0.1 $55k 2.3k 23.57
Hanover Insurance (THG) 0.1 $64k 1.6k 38.74
McDermott International 0.1 $60k 5.4k 11.02
CBOE Holdings (CBOE) 0.1 $55k 1.9k 29.46
Suncoke Energy (SXC) 0.1 $55k 3.5k 15.59
Digital Realty Trust (DLR) 0.1 $51k 750.00 67.89
Royal Caribbean Cruises (RCL) 0.1 $51k 1.5k 34.00
Valspar Corporation 0.1 $54k 860.00 62.40
Patterson Companies (PDCO) 0.1 $53k 1.6k 34.23
Cintas Corporation (CTAS) 0.1 $51k 1.3k 40.90
Gannett 0.1 $50k 2.8k 18.01
Wyndham Worldwide Corporation 0.1 $48k 900.00 53.21
Onyx Pharmaceuticals 0.1 $53k 700.00 75.53
Cincinnati Bell 0.1 $46k 8.4k 5.48
CIRCOR International 0.1 $46k 1.2k 39.59
Acuity Brands (AYI) 0.1 $54k 800.00 67.72
Wintrust Financial Corporation (WTFC) 0.1 $54k 1.5k 36.70
Dresser-Rand 0.1 $49k 870.00 56.14
Foster Wheeler Ltd Com Stk 0.1 $50k 2.1k 24.32
Genesee & Wyoming 0.1 $46k 610.00 76.08
Allete (ALE) 0.1 $47k 1.2k 40.98
IBERIABANK Corporation 0.1 $54k 1.1k 49.12
NorthWestern Corporation (NWE) 0.1 $49k 1.4k 34.73
Orient-exp Htls 0.1 $46k 3.9k 11.69
Technology SPDR (XLK) 0.1 $51k 1.8k 28.85
Dana Holding Corporation (DAN) 0.1 $45k 2.9k 15.61
Financial Select Sector SPDR (XLF) 0.1 $45k 2.8k 16.39
Oasis Petroleum 0.1 $53k 1.7k 31.80
Babcock & Wilcox 0.1 $46k 1.8k 26.20
Sabra Health Care REIT (SBRA) 0.1 $54k 2.5k 21.72
Vectren Corporation 0.1 $52k 1.8k 29.40
Mosaic (MOS) 0.1 $50k 880.00 56.62
Tronox 0.1 $52k 2.9k 18.25
Compass Minerals International (CMP) 0.0 $42k 560.00 74.71
Denny's Corporation (DENN) 0.0 $41k 8.5k 4.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 900.00 41.90
Ryland 0.0 $39k 1.1k 36.50
Cameco Corporation (CCJ) 0.0 $43k 2.2k 19.72
Tiffany & Co. 0.0 $36k 630.00 57.33
Regis Corporation 0.0 $45k 2.6k 16.92
Helmerich & Payne (HP) 0.0 $41k 740.00 56.01
Paccar (PCAR) 0.0 $41k 895.00 45.21
Atmel Corporation 0.0 $38k 5.8k 6.55
Comverse Technology 0.0 $37k 9.8k 3.84
First Niagara Financial 0.0 $41k 5.2k 7.93
Forestar 0.0 $40k 2.3k 17.33
John Bean Technologies Corporation (JBT) 0.0 $36k 2.0k 17.77
tw tele 0.0 $38k 1.5k 25.47
FirstMerit Corporation 0.0 $39k 2.7k 14.19
PNM Resources (PNM) 0.0 $36k 1.7k 20.51
L.B. Foster Company (FSTR) 0.0 $43k 990.00 43.44
Liberty Media Corp lcpad 0.0 $36k 310.00 116.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $27k 600.00 44.35
Seattle Genetics 0.0 $29k 1.3k 23.17
McGraw-Hill Companies 0.0 $32k 590.00 54.68
Willis Group Holdings 0.0 $35k 1.0k 33.53
Avnet (AVT) 0.0 $32k 1.1k 30.61
Marriott International (MAR) 0.0 $31k 836.00 37.27
Sinclair Broadcast 0.0 $27k 2.1k 12.62
Cablevision Systems Corporation 0.0 $30k 2.0k 14.94
iShares Russell 2000 Index (IWM) 0.0 $32k 377.00 84.32
Stillwater Mining Company 0.0 $28k 2.2k 12.78
Carrizo Oil & Gas 0.0 $28k 1.3k 20.92
Koppers Holdings (KOP) 0.0 $32k 840.00 38.15
Raymond James Financial (RJF) 0.0 $26k 670.00 38.54
Abb (ABBNY) 0.0 $29k 1.4k 20.79
Hexcel Corporation (HXL) 0.0 $32k 1.2k 26.96
Myriad Genetics (MYGN) 0.0 $30k 1.1k 27.25
Shaw 0.0 $28k 600.00 46.62
Beneficial Mutual Ban 0.0 $31k 3.2k 9.50
iShares Dow Jones US Financial (IYF) 0.0 $32k 520.00 60.69
Fortune Brands (FBIN) 0.0 $28k 960.00 29.22
Rowan Companies 0.0 $31k 980.00 31.27
IAC/InterActive 0.0 $20k 430.00 47.23
MeadWestva 0.0 $21k 670.00 31.87
Northrop Grumman Corporation (NOC) 0.0 $17k 248.00 67.58
Vishay Intertechnology (VSH) 0.0 $20k 1.9k 10.63
United States Cellular Corporation (USM) 0.0 $15k 430.00 35.23
LSI Corporation 0.0 $24k 3.4k 7.07
Lazard Ltd-cl A shs a 0.0 $16k 520.00 29.85
Belo 0.0 $24k 3.1k 7.67
Janus Capital 0.0 $16k 1.9k 8.52
Robert Half International (RHI) 0.0 $20k 620.00 31.82
Zimmer Holdings (ZBH) 0.0 $19k 280.00 66.62
SeaChange International 0.0 $23k 2.3k 9.67
TriQuint Semiconductor 0.0 $16k 3.2k 4.83
Arris 0.0 $22k 1.5k 14.94
Saks Incorporated 0.0 $17k 1.6k 10.51
Cognex Corporation (CGNX) 0.0 $18k 490.00 36.80
Quest Diagnostics Incorporated (DGX) 0.0 $18k 300.00 58.27
Harmonic (HLIT) 0.0 $17k 3.3k 5.07
JDS Uniphase Corporation 0.0 $16k 1.2k 13.50
RF Micro Devices 0.0 $21k 4.6k 4.48
ISIS Pharmaceuticals 0.0 $17k 1.6k 10.44
RTI International Metals 0.0 $23k 820.00 27.56
Brink's Company (BCO) 0.0 $15k 530.00 28.53
Cae (CAE) 0.0 $24k 2.4k 10.15
Utilities SPDR (XLU) 0.0 $15k 436.00 34.93
Interxion Holding 0.0 $17k 700.00 23.76
Amc Networks Inc Cl A (AMCX) 0.0 $16k 322.00 49.50
Level 3 Communications 0.0 $24k 1.0k 23.11
Manning & Napier Inc cl a 0.0 $20k 1.6k 12.60
Comverse 0.0 $15k 528.00 28.52
Vale (VALE) 0.0 $8.4k 400.00 20.95
Apache Corporation 0.0 $5.9k 75.00 78.53
Diebold Incorporated 0.0 $12k 390.00 30.62
Paychex (PAYX) 0.0 $11k 360.00 31.11
Altria (MO) 0.0 $8.2k 262.00 31.45
Exelon Corporation (EXC) 0.0 $15k 490.00 29.73
NII Holdings 0.0 $8.7k 1.2k 7.13
Companhia Energetica Minas Gerais (CIG) 0.0 $6.5k 599.00 10.87
ION Geophysical Corporation 0.0 $12k 1.8k 6.51
Medicines Company 0.0 $9.8k 410.00 23.98
Intuit (INTU) 0.0 $6.0k 100.00 59.50
United States Steel Corporation (X) 0.0 $9.3k 390.00 23.85
ImmunoGen 0.0 $11k 860.00 12.76
North Amern Energy Partners 0.0 $6.4k 1.9k 3.40
Madison Square Garden 0.0 $14k 320.00 44.34
Unifi (UFI) 0.0 $13k 999.00 13.01
Telephone And Data Systems (TDS) 0.0 $14k 640.00 22.14
CMS Energy Corporation (CMS) 0.0 $1.7k 68.00 24.41
Goldman Sachs (GS) 0.0 $4.6k 36.00 127.50
Baxter International (BAX) 0.0 $4.0k 60.00 66.67
Hospira 0.0 $60.000000 2.00 30.00
Carnival Corporation (CCL) 0.0 $1.4k 38.00 36.84
NYSE Euronext 0.0 $880.040000 28.00 31.43
R.R. Donnelley & Sons Company 0.0 $769.700000 86.00 8.95
Reynolds American 0.0 $2.0k 48.00 41.46
Allergan 0.0 $3.1k 34.00 91.76
Baker Hughes Incorporated 0.0 $2.1k 52.00 40.77
Hess (HES) 0.0 $1.5k 28.00 52.86
American Electric Power Company (AEP) 0.0 $1.5k 36.00 42.78
Staples 0.0 $679.800000 60.00 11.33
TJX Companies (TJX) 0.0 $4.3k 100.00 42.50
Westar Energy 0.0 $1.4k 50.00 28.60
Lorillard 0.0 $1.6k 14.00 116.43
Atmos Energy Corporation (ATO) 0.0 $1.4k 40.00 35.00
DTE Energy Company (DTE) 0.0 $1.6k 26.00 60.00
SCANA Corporation 0.0 $1.5k 32.00 45.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2k 68.00 47.65
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 48.00 63.54
Virtus Investment Partners (VRTS) 0.0 $2.2k 18.00 121.11
iShares Lehman Aggregate Bond (AGG) 0.0 $440.000000 4.00 110.00
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1k 15.00 73.33
Huntington Ingalls Inds (HII) 0.0 $1.7k 40.00 43.25
Xylem (XYL) 0.0 $870.080000 32.00 27.19
Exelis 0.0 $360.000000 32.00 11.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.5k 60.00 41.67
Adt 0.0 $1.3k 28.00 46.43