Jennifer L Hanley

Latest statistics and disclosures from Jennifer L Hanley's latest quarterly 13F-HR filing:

  • As of March 31, 2011, Jennifer L Hanley has $152.20M in assets under management (AUM). Assets under management grew from a total value of $0 to $152.20M.
  • Independent of market fluctuations, Jennifer L Hanley was a net seller by $0 worth of stocks in the most recent quarter.

Jennifer L Hanley portfolio companies for March 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
First Financial Corporation (THFF) 24.79 1.14M 33.23 33.56
Exxon Mobil Corporation (XOM) 5.06 91536 84.13 84.57
Vectren Corporation (VVC) 3.19 178491 27.20 42.70
General Electric Company (GE) 2.43 184787 20.04 25.35
AT&T; (T) 1.80 89632 30.61 32.70
Chevron Corporation (CVX) 1.69 23878 107.48 102.86
BP (BP) 1.61 55588 44.12 38.44
Procter & Gamble Company (PG) 1.28 31687 61.59 81.31
Verizon Communications (VZ) 1.22 48086 38.54 48.01
Pepsi (PEP) 1.21 28646 64.42 93.96
International Business Machines (IBM) 1.19 11087 163.03 158.25
Johnson & Johnson (JNJ) 1.18 30244 59.23 98.55
United Technologies Corporation (UTX) 1.15 20691 84.64 118.52
Abbott Laboratories (ABT) 1.11 34586 49.04 46.40
McDonald's Corporation (MCD) 1.03 20667 76.11 96.21
Microsoft Corporation (MSFT) 1.02 61313 25.37 42.00
3M Company (MMM) 0.99 16134 93.54 162.72
Altria (MO) 0.96 55870 26.02 52.47
Philip Morris International (PM) 0.90 20883 65.62 77.69
Apple (AAPL) 0.89 3900 348.42 123.28
JPMorgan Chase & Co. (JPM) 0.84 27669 46.07 60.16
Apache Corporation (APA) 0.84 9750 130.87 60.29
Intel Corporation (INTC) 0.81 61398 20.18 32.76
Wells Fargo & Company (WFC) 0.74 35522 31.71 53.90
Caterpillar (CAT) 0.73 10040 111.35 79.57
Dominion Resources (D) 0.73 24778 44.71 69.17
Coca-Cola Company (KO) 0.72 16609 66.35 40.22
Hewlett-Packard Company (HPQ) 0.70 25872 40.96 32.62
Teva Pharmaceutical Industries (TEVA) 0.69 20968 50.18 57.77
General Dynamics Corporation (GD) 0.66 13160 76.59 133.60
Danaher Corporation (DHR) 0.65 19044 51.91 84.59
Everest Re 0.64 10965 88.19 0.00
Cisco Systems (CSCO) 0.63 55547 17.14 28.51
Wal-Mart Stores (WMT) 0.61 17908 52.04 81.06
QUALCOMM (QCOM) 0.61 16839 54.81 71.27
Emerson Electric (EMR) 0.60 15720 58.46 55.87
Old National Ban (ONB) 0.58 82642 10.73 13.83
Eli Lilly & Co. (LLY) 0.57 24556 35.14 68.81
Nextera Energy 0.57 15631 55.12 0.00
NIKE (NKE) 0.56 11231 75.66 96.37
Ace Limited Cmn 0.55 12940 64.68 0.00
Pfizer (PFE) 0.55 41310 20.31 33.78
Home Depot (HD) 0.53 21800 37.07 113.11
Microchip Technology (MCHP) 0.53 21231 37.98 49.28
Merck & Co (MRK) 0.53 24290 32.99 56.20
Oracle Corporation (ORCL) 0.53 24265 33.44 41.62
Visa (V) 0.52 10784 73.66 266.74
Bank of America Corporation (BAC) 0.50 56943 13.33 15.95
State Street Corporation (STT) 0.49 16542 44.96 72.30
Thermo Fisher Scientific (TMO) 0.49 13369 55.58 127.98
General Mills (GIS) 0.49 20582 36.53 51.55
Marathon Oil Corporation (MRO) 0.49 14071 53.28 26.02
Ecolab (ECL) 0.44 12987 51.01 115.32
Royal Dutch Shell (RDS.A) 0.44 9099 72.89 0.00
Ford Motor Company (F) 0.44 44823 14.92 15.85
Amazon (AMZN) 0.44 3736 180.15 372.62
Technology SPDR (XLK) 0.44 25996 26.04 41.70
Target Corporation (TGT) 0.43 13164 49.98 77.89
EMC Corporation (EMC) 0.41 23425 26.55 26.24
Cummins (CMI) 0.40 5578 109.63 137.75
E.I. du Pont de Nemours & Company (DD) 0.39 10755 55.02 79.13
Simon Property (SPG) 0.39 5501 107.07 179.63
Express Scripts (ESRX) 0.38 10474 55.58 82.05
Vanguard Materials ETF (VAW) 0.37 6410 87.36 108.61
Bristol Myers Squibb (BMY) 0.34 19844 26.41 66.08
Amgen (AMGN) 0.34 9610 53.46 153.92
ConocoPhillips (COP) 0.33 6316 79.80 61.42
Praxair (PX) 0.33 5009 101.58 124.53
Duke Energy Corporation (DUK) 0.32 26644 18.15 74.47
Nucor Corporation (NUE) 0.29 9490 46.04 45.99
Baker Hughes Incorporated (BHI) 0.29 5977 73.34 59.73
Utilities SPDR (XLU) 0.29 13747 31.86 43.18
Darden Restaurants (DRI) 0.28 8755 49.11 62.29
Chesapeake Energy Corporation (CHK) 0.28 12730 33.49 14.13
V.F. Corporation (VFC) 0.27 4235 98.61 73.33
Schlumberger (SLB) 0.27 4488 93.23 81.67
Joy Global (JOYG) 0.26 3975 98.87 0.00
Kohl's Corporation (KSS) 0.26 7500 53.06 73.72
Stryker Corporation (SYK) 0.26 6628 60.81 90.61
Invesco Ltd shs 0.25 14750 25.56 0.00
Kimberly-Clark Corporation (KMB) 0.24 5560 65.18 103.80
Archer Daniels Midland Company (ADM) 0.23 9625 36.03 45.32
Accenture 0.23 6330 54.90 0.00
BHP Billiton (BHP) 0.23 3675 96.00 45.68
Charles Schwab Corporation (SCHW) 0.22 19000 18.00 30.86
American Express Company (AXP) 0.22 7300 45.21 79.39
Automatic Data Processing (ADP) 0.22 6415 51.29 85.00
Colgate-Palmolive Company (CL) 0.22 4221 80.79 68.17
Halliburton Company (HAL) 0.22 6647 49.80 41.30
WellPoint (WLP) 0.22 4743 69.82 0.00
CSX Corporation (CSX) 0.21 4050 78.70 33.62
Medtronic (MDT) 0.21 8175 39.30 76.22
Deere & Company (DE) 0.21 3336 96.82 90.31
AllianceBernstein Income Fund (ACG) 0.21 42246 7.70 7.51
Novartis AG (NVS) 0.19 5370 54.41 96.03
Exelon Corporation (EXC) 0.19 6860 41.16 31.85
Noble Energy (NBL) 0.18 2881 96.57 44.22
Texas Instruments Incorporated (TXN) 0.18 7900 34.56 57.48
Lowe's Companies (LOW) 0.18 10390 26.39 73.15
J.M. Smucker Company (SJM) 0.18 3765 71.28 110.22
Farmer Brothers (FARM) 0.18 23000 12.13 23.95
Noble Corporation Com Stk 0.18 5878 45.59 0.00
National-Oilwell Var (NOV) 0.17 3255 79.26 50.15
Kinder Morgan Energy Partners (KMP) 0.17 3425 74.42 0.00
Central Fd Cda Ltd cl a 0.17 11300 22.39 0.00
Republic Services (RSG) 0.16 8180 30.11 40.26
Travelers Companies (TRV) 0.16 4212 59.35 105.54
Dow Chemical Company (DOW) 0.16 6433 37.72 47.09
iShares Russell 1000 Growth Index (IWF) 0.16 3935 60.38 97.71
Goldman Sachs (GS) 0.15 1473 158.27 184.67
Baxter International (BAX) 0.15 4330 53.80 67.92
SYSCO Corporation (SYY) 0.15 8265 27.87 38.41
Vodafone (VOD) 0.15 8011 28.69 32.37
Gilead Sciences (GILD) 0.15 5263 42.56 99.53
Celgene Corporation (CELG) 0.15 3943 57.57 118.26
Materials SPDR (XLB) 0.15 5606 39.96 49.68
Market Vectors Agribusiness (MOO) 0.15 4000 56.00 53.19
Berkshire Hathaway (BRK.B) 0.14 2470 83.81 0.00
Transocean 0.14 2704 78.03 0.00
CVS Caremark Corporation (CVS) 0.14 6162 34.24 101.90
BlackRock Enhanced Government Fund (EGF) 0.14 12949 16.00 13.76
iShares S&P; Global Technology Sect. (IXN) 0.14 3472 62.50 96.00
Citi (C) 0.13 44226 4.41 51.81
Bank of New York Mellon Corporation (BK) 0.12 6061 29.86 39.44
American Tower Corporation (AMT) 0.12 3610 51.80 94.60
DENTSPLY International (XRAY) 0.12 4894 36.98 51.20
Fifth Third Ban (FITB) 0.12 13155 13.89 19.04
iShares Dow Jones US Tele (IYZ) 0.12 7890 23.83 29.91
Northern Trust Corporation (NTRS) 0.11 3365 50.61 69.63
Walt Disney Company (DIS) 0.11 3870 43.15 103.60
Union Pacific Corporation (UNP) 0.11 1650 98.18 114.86
Morgan Stanley (MS) 0.11 6343 27.27 34.94
Ameren Corporation (AEE) 0.10 5396 27.98 41.21
SPDR S&P; 500 ETF (SPY) 0.10 1095 132.39 205.25
CenturyLink (CTL) 0.10 3800 41.74 35.12
UnitedHealth (UNH) 0.10 3200 45.31 113.33
TJX Companies (TJX) 0.10 3025 49.59 67.66
Kellogg Company (K) 0.10 2700 53.91 62.16
Flowserve Corporation (FLS) 0.10 1180 128.81 57.90
Suncor Energy 0.10 3440 44.77 0.00
Monsanto Company (MON) 0.09 1835 72.48 117.22
Carnival Corporation (CCL) 0.09 3400 38.24 43.98
Kraft Foods (KFT) 0.09 4295 31.44 0.00
Air Products & Chemicals (APD) 0.09 1540 90.26 152.20
Google (GOOG) 0.09 240 587.50 554.33
Market Vectors Gold Miners ETF (GDX) 0.09 2235 59.95 17.31
DNP Select Income Fund (DNP) 0.09 15197 9.48 10.47
Staples (SPLS) 0.08 6125 19.43 16.12
Delta Air Lines (DAL) 0.08 12900 9.77 44.19
Enterprise Products Partners 0.08 2706 42.91 0.00
Foster Wheeler Ltd Com Stk 0.08 3140 37.58 0.00
Siemens AG (SI) 0.08 900 137.78 0.00
Dollar General (DG) 0.08 4100 31.32 71.52
Allstate Corporation (ALL) 0.07 3256 31.63 68.72
Walgreen Company (WAG) 0.07 2546 40.29 0.00
First Midwest Ban (FMBI) 0.07 9555 11.83 17.16
Freeport-McMoRan Copper & Gold (FCX) 0.07 1976 55.56 18.56
Clayton Williams Energy (CWEI) 0.07 1000 106.00 44.13
Plains All American Pipeline (PAA) 0.07 1619 63.45 47.37
Alliance Resource Partners (ARLP) 0.07 1400 81.43 35.34
FedEx Corporation (FDX) 0.06 1035 93.72 170.82
Best Buy (BBY) 0.06 3059 28.71 40.39
iShares Russell 1000 Value Index (IWD) 0.06 1240 68.55 101.93
Windstream Corporation (WIN) 0.06 6575 12.93 7.57
Dover Corporation (DOV) 0.06 1397 66.00 70.44
Oneok Partners (OKS) 0.06 1100 82.73 42.51
Magellan Midstream Partners (MMP) 0.06 1500 60.00 78.66
Southern Copper Corporation (SCCO) 0.06 2350 40.00 28.06
Rayonier (RYN) 0.06 1544 62.18 27.05
Bunge 0.05 1120 72.32 0.00
Avon Products (AVP) 0.05 2550 27.06 8.09
PPG Industries (PPG) 0.05 815 95.71 225.60
Boeing Company (BA) 0.05 946 73.99 152.38
Plum Creek Timber (PCL) 0.05 1905 43.57 41.89
Buckeye Partners (BPL) 0.05 1100 63.33 75.87
Southern Company (SO) 0.05 2130 38.03 43.68
Starbucks Corporation (SBUX) 0.05 1900 36.84 92.23
Anheuser-Busch InBev NV (BUD) 0.05 1200 57.14 120.72
Public Service Enterprise (PEG) 0.05 2195 31.44 39.84
Precision Castparts (PCP) 0.05 500 148.00 210.13
SPDR Gold Trust (GLD) 0.05 565 139.53 110.56
iShares Silver Trust (SLV) 0.05 2000 37.00 14.70
Vanguard Total Stock Market ETF (VTI) 0.05 1000 69.00 106.32
Comcast Corporation (CMCSA) 0.04 2741 24.53 58.60
Peabody Energy Corporation (BTU) 0.04 845 72.19 5.93
Norfolk Southern (NSC) 0.04 855 68.89 108.18
Consolidated Edison (ED) 0.04 1244 50.85 59.90
Stanley Black & Decker (SWK) 0.04 755 78.43 95.48
Analog Devices (ADI) 0.04 1700 39.41 57.76
DeVry (DV) 0.04 1000 55.00 35.10
Yum! Brands (YUM) 0.04 1200 51.00 77.05
Lockheed Martin Corporation (LMT) 0.04 740 79.73 197.87
BB&T; Corporation (BBT) 0.04 2125 27.29 37.76
Honeywell International (HON) 0.04 986 60.00 100.92
American Electric Power Company (AEP) 0.04 1900 35.26 55.21
iShares MSCI EAFE Index Fund (EFA) 0.04 1075 60.47 62.56
TRW Automotive Holdings (TRW) 0.04 1100 55.45 104.55
Sun Life Financial 0.04 1998 31.53 0.00
Assured Guaranty 0.04 4225 14.91 0.00
Suburban Propane Partners (SPH) 0.04 1000 56.00 43.73
Tata Motors (TTM) 0.04 2100 27.69 46.30
Energy Transfer Partners (ETP) 0.04 1082 51.15 54.95
Mosaic Company (MOS) 0.04 800 78.75 47.77
Agni 0.04 1000 66.00 0.00
Asa Limited shs 0.04 2000 31.50 0.00
Silver Wheaton 0.04 1200 45.00 0.00
PowerShares DB Agriculture Fund (DBA) 0.04 2000 34.00 22.46
CIT (CIT) 0.03 1010 43.07 44.41
Petroleo Brasileiro SA (PBR) 0.03 990 40.72 5.36
Vale (VALE) 0.03 1450 33.33 6.09
Corning Incorporated (GLW) 0.03 2580 20.61 22.80
AGL Resources (AGL) 0.03 1000 40.00 0.00
CBS Corporation (CBS) 0.03 1721 24.99 59.57
Medco Health Solutions (MHS) 0.03 698 55.87 0.00
R.R. Donnelley & Sons Company (RRD) 0.03 2420 19.01 19.42
Waste Connections (WCN) 0.03 1500 28.67 47.19
Tiffany & Co. (TIF) 0.03 830 61.45 83.92
AstraZeneca (AZN) 0.03 1000 46.00 64.92
Telefonica S.A. (TEF) 0.03 2100 25.24 14.04
AvalonBay Communities (AVB) 0.03 412 118.93 167.28
Westar Energy (WR) 0.03 2000 26.50 36.94
Frontier Communications (FTR) 0.03 5977 8.14 7.40
Zimmer Holdings (ZMH) 0.03 640 60.94 116.78
Human Genome Sciences (HGSI) 0.03 1680 27.38 0.00
Select Comfort (SCSS) 0.03 4000 12.00 32.63
TC Pipelines (TCLP) 0.03 1000 52.00 0.00
BorgWarner (BWA) 0.03 550 80.00 58.93
DPL (DPL) 0.03 1575 27.67 0.00
Duke Realty Corporation (DRE) 0.03 3000 14.00 20.41
Scotts Miracle-Gro Company (SMG) 0.03 775 58.06 68.34
iShares Dow Jones Select Dividend (DVY) 0.03 1000 52.00 76.58
iShares Russell 3000 Value Index (IWW) 0.03 435 89.66 131.04
iShares MSCI Emerging Markets Indx (EEM) 0.02 500 50.00 38.45
BlackRock (BLK) 0.02 150 200.00 357.74
U.S. Ban (USB) 0.02 1270 26.77 43.76
Western Union Company (WU) 0.02 1100 21.25 19.29
PNC Financial Services (PNC) 0.02 449 62.36 93.21
Waste Management (WM) 0.02 734 36.78 53.00
Cameco Corporation 0.02 1250 30.40 0.00
Pitney Bowes (PBI) 0.02 1240 25.25 22.29
Public Storage (PSA) 0.02 289 110.73 186.59
AFLAC Incorporated (AFL) 0.02 580 53.45 61.39
Cincinnati Financial Corporation (CINF) 0.02 925 32.43 52.08
AGCO Corporation (AGCO) 0.02 500 54.00 47.82
DIRECTV (DTV) 0.02 650 46.15 86.19
Fortune Brands (FO) 0.02 600 61.67 0.00
Jacobs Engineering (JEC) 0.02 511 50.88 42.89
Illinois Tool Works (ITW) 0.02 615 53.66 96.27
Murphy Oil Corporation (MUR) 0.02 400 72.50 46.97
Whole Foods Market (WFMI) 0.02 385 64.94 0.00
Genzyme Corporation (GENZ) 0.02 300 76.67 0.00
priceline.com Incorporated (PCLN) 0.02 45 511.11 1190.00
salesforce (CRM) 0.02 230 134.78 64.26
Entergy Corporation (ETR) 0.02 410 66.67 75.05
IntercontinentalExchange (ICE) 0.02 230 121.74 227.84
Edison International (EIX) 0.02 794 36.52 61.82
CenterPoint Energy (CNP) 0.02 2000 17.50 20.60
Enbridge Energy Partners (EEP) 0.02 500 64.00 36.35
International Shipholding Corporation (ISH) 0.02 940 24.47 12.33
ITT Corporation (ITT) 0.02 426 61.03 39.80
Targa Resources Partners (NGLS) 0.02 670 34.33 41.11
NuStar Energy (NS) 0.02 500 68.00 59.89
Rovi Corporation (ROVI) 0.02 500 54.00 22.06
UIL Holdings Corporation (UIL) 0.02 1256 30.25 48.97
American Superconductor Corporation (AMSC) 0.02 1000 25.00 0.79
BP Prudhoe Bay Royalty Trust (BPT) 0.02 300 120.00 56.48
CH Energy (CHG) 0.02 500 50.00 0.00
Randgold Resources (GOLD) 0.02 420 80.95 66.67
United States Steel Corporation (X) 0.02 650 53.85 22.23
Covance (CVD) 0.02 436 55.05 0.00
Encore Energy Partners (ENP) 0.02 1000 23.00 0.00
Kansas City Southern (KSU) 0.02 660 54.55 113.81
Pope Resources (POPE) 0.02 590 47.46 62.55
iShares Russell Midcap Growth Idx. (IWP) 0.02 500 60.00 95.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 2500 12.80 14.82
iShares MSCI EAFE Growth Index (EFG) 0.02 375 61.33 68.09
Enerplus 0.02 1000 32.00 0.00
Chubb Corporation (CB) 0.01 335 62.69 98.78
* Barrick Gold 0.01 150 53.33 0.00
Cognizant Technology Solutions (CTSH) 0.01 100 80.00 60.57
Time Warner (TWX) 0.01 300 36.67 83.25
Owens Corning (OC) 0.01 600 36.67 40.03
Northeast Utilities System (NU) 0.01 290 34.48 0.00
Leucadia National (LUK) 0.01 300 36.67 23.15
Canadian Natl Ry 0.01 285 73.68 0.00
Costco Wholesale Corporation (COST) 0.01 261 65.57 148.30
Devon Energy Corporation (DVN) 0.01 200 90.00 57.71
FirstEnergy (FE) 0.01 496 36.29 34.23
Cardinal Health (CAH) 0.01 336 44.12 87.33
United Parcel Service (UPS) 0.01 155 77.42 99.32
CarMax (KMX) 0.01 560 32.14 62.15
Constellation Energy (CEG) 0.01 500 32.00 0.00
Edwards Lifesciences (EW) 0.01 240 75.00 135.16
Family Dollar Stores (FDO) 0.01 200 50.00 78.85
Mattel (MAT) 0.01 600 25.00 24.73
Paychex (PAYX) 0.01 700 31.43 48.92
McGraw-Hill Companies (MHP) 0.01 500 40.00 0.00
Covidien 0.01 150 53.33 0.00
Suno (SUN) 0.01 236 46.61 49.61
Franklin Electric (FELE) 0.01 215 46.51 36.04
Harris Corporation (HRS) 0.01 204 49.02 72.70
Johnson Controls (JCI) 0.01 255 43.14 48.46
Newell Rubbermaid (NWL) 0.01 1000 19.00 37.57
Regions Financial Corporation (RF) 0.01 1200 7.50 9.54
Whirlpool Corporation (WHR) 0.01 115 86.96 197.86
Arch Coal (ACI) 0.01 360 36.11 0.99
Raytheon Company (RTN) 0.01 300 50.00 106.21
Rockwell Collins (COL) 0.01 254 62.99 91.43
Valero Energy Corporation (VLO) 0.01 350 28.57 56.99
Potash Corp. Of Saskatchewan I 0.01 250 60.00 0.00
McKesson Corporation (MCK) 0.01 266 78.95 221.98
Casey's General Stores (CASY) 0.01 230 39.13 86.89
Goodrich Corporation (GR) 0.01 151 86.09 0.00
Alcoa (AA) 0.01 757 17.17 10.14
GlaxoSmithKline (GSK) 0.01 465 38.71 45.62
Occidental Petroleum Corporation (OXY) 0.01 130 107.69 74.23
EOG Resources (EOG) 0.01 135 118.52 86.44
Clorox Company (CLX) 0.01 260 69.23 107.06
Prudential Financial (PRU) 0.01 349 60.17 80.31
Discovery Communications (DISCA) 0.01 520 40.38 32.39
New York Community Ban (NYB) 0.01 452 17.70 0.00
Applied Materials (AMAT) 0.01 600 15.00 23.76
City National Corporation (CYN) 0.01 200 55.00 88.49
Petroleum Development Corporation (PETD) 0.01 300 46.67 0.00
Tesoro Corporation (TSO) 0.01 300 26.67 86.12
Broadcom Corporation (BRCM) 0.01 380 39.47 44.13
Humana (HUM) 0.01 175 68.57 160.10
Steel Dynamics (STLD) 0.01 600 18.33 17.52
Chipotle Mexican Grill (CMG) 0.01 60 266.67 665.38
DTE Energy Company (DTE) 0.01 300 50.00 78.53
Alliant Energy Corporation (LNT) 0.01 250 40.00 60.35
Penn Virginia Resource Partners L P (PVR) 0.01 500 28.00 0.00
Trinity Industries (TRN) 0.01 300 36.67 30.84
Ashland (ASH) 0.01 162 55.56 123.50
General Cable Corporation (BGC) 0.01 370 43.24 14.92
British American Tobac (BTI) 0.01 200 80.00 108.89
Frontier Oil Corporation (FTO) 0.01 450 28.89 0.00
Lululemon Athletica 0.01 115 86.96 0.00
Novagold Resources Inc Cad 0.01 1000 13.00 0.00
Shaw (SHAW) 0.01 250 36.00 0.00
Wabtec Corporation (WAB) 0.01 152 65.79 91.75
ALLETE (ALE) 0.01 513 38.99 52.24
Bob Evans Farms (BOBE) 0.01 552 32.61 46.20
Ferrellgas Partners (FGP) 0.01 775 25.81 22.79
McCormick & Company, Incorporated (MKC) 0.01 335 47.76 72.00
Rockwell Automation (ROK) 0.01 217 96.77 110.21
St. Jude Medical (STJ) 0.01 300 50.00 66.17
IHS (IHS) 0.01 110 90.91 111.86
Coca-Cola HBC S.A. (CCH) 0.01 580 27.59 0.00
Middlesex Water Company (MSEX) 0.01 690 18.84 21.95
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 200 55.00 0.00
CompX International (CIX) 0.01 1025 15.61 11.06
Nabors Industries Ltd shs 0.01 300 30.00 0.00
Seadrill 0.01 400 35.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 105 123.81 176.97
Garmin 0.01 345 34.78 0.00
IPATH MSCI India Index Etn 0.01 290 72.41 0.00
Babcock & Wilcox (BWC) 0.01 550 32.73 30.18
Vanguard Emerging Markets ETF (VWO) 0.01 400 50.00 39.44
Coca-cola Enterprises 0.01 822 26.76 0.00
Nuveen Muni Value Fund (NUV) 0.01 833 9.60 9.92
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 667 15.00 13.21
Pimco Income Strategy Fund (PFL) 0.01 1250 12.00 11.62
Nuveen Municipal Advantage Fund (NMA) 0.01 1000 13.00 13.68
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 1461 11.64 11.63
Invesco Van Kampen Trust Fr Ins Mun (VIM) 0.01 700 11.43 0.00
Powershares Glob Nuc Energy (PKN) 0.01 1000 20.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 307 6.51 10.78
China Mobile (CHL) 0.00 100 50.00 63.03
Taiwan Semiconductor Mfg (TSM) 0.00 500 12.00 23.50
El Paso Corporation (EP) 0.00 225 17.78 0.00
Annaly Capital Management (NLY) 0.00 136 14.71 10.36
Hartford Financial Services (HIG) 0.00 192 26.04 41.14
TD Ameritrade Holding (AMTD) 0.00 150 20.00 37.51
Discover Financial Services (DFS) 0.00 1 24.23 58.01
Phoenix Companies (PNX) 0.00 212 4.72 55.00
Equifax (EFX) 0.00 100 40.00 91.97
AES Corporation (AES) 0.00 277 14.44 12.14
Autodesk (ADSK) 0.00 85 47.06 60.20
Eaton Corporation (ETN) 0.00 92 54.35 66.94
International Game Technology (IGT) 0.00 343 17.49 17.80
Spectra Energy (SE) 0.00 78 25.64 34.31
Progress Energy (PGN) 0.00 39 51.28 1.26
Nokia Corporation (NOK) 0.00 700 8.57 7.66
Manitowoc Company (MTW) 0.00 50 20.00 19.75
CareFusion Corporation (CFN) 0.00 100 30.00 59.78
Fluor Corporation (FLR) 0.00 100 70.00 57.12
HONDA MOTOR (HMC) 0.00 100 40.00 33.26
Macy's (M) 0.00 256 23.44 62.37
Sigma-Aldrich Corporation (SIAL) 0.00 100 60.00 137.95
Statoil ASA (STO) 0.00 100 30.00 16.81
Agilent Technologies Inc C ommon 0.00 38 52.63 0.00
Verigy Ltd shs 0.00 4 0.00 0.00
Canadian Natural Resources 0.00 100 50.00 0.00
Stericycle (SRCL) 0.00 67 89.55 135.67
Qwest Communications International (Q) 0.00 590 6.78 65.13
Forest Laboratories (FRX) 0.00 50 40.00 0.00
Amdocs Ltd ord 0.00 40 25.00 0.00
Gold 0.00 50 40.00 0.00
Osiris Therapeutics (OSIR) 0.00 1000 7.00 17.13
Zions Bancorporation (ZION) 0.00 64 15.62 26.82
American Oriental Bioengineering (AOB) 0.00 3000 1.33 0.00
Hormel Foods Corporation (HRL) 0.00 150 26.67 54.96
MetLife (MET) 0.00 126 47.62 50.75
Sirius XM Radio (SIRI) 0.00 1675 1.79 3.87
AK Steel Holding Corporation (AKS) 0.00 100 20.00 3.95
Arch Chemicals (ARJ) 0.00 128 39.06 0.00
Inergy (NRGY) 0.00 100 40.00 0.00
Natural Resource Partners (NRP) 0.00 200 35.00 7.48
Church & Dwight (CHD) 0.00 94 74.47 83.20
McDermott International (MDR) 0.00 250 24.00 3.06
National Fuel Gas (NFG) 0.00 100 70.00 59.35
Alcatel-Lucent (ALU) 0.00 125 8.00 3.76
Bank Of Montreal Cadcom Npv 0.00 50 60.00 0.00
Aviat Networks (AVNW) 0.00 50 5.13 1.32
Keegan Res 0.00 228 8.77 0.00
American International (AIG) 0.00 19 52.63 54.59
Ariad Pharmaceuticals (ARIA) 0.00 500 8.00 8.09
Moly (MCP) 0.00 50 60.00 0.83
Blackrock Municipal Income Trust (BFK) 0.00 200 10.00 14.33
Calamos Strategic Total Return Fund (CSQ) 0.00 333 9.01 11.30
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 333 12.01 13.85
Invesco Mortgage Capital (IVR) 0.00 100 20.00 15.44
Mindspeed Technologies (MSPD) 0.00 10 8.08 5.04
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 666 9.01 9.44
PowerShares Global Wind Energy PortfoETF (PWND) 0.00 235 12.77 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.00 467 12.85 12.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 466 12.88 12.84
MFS Municipal Income Trust (MFM) 0.00 800 6.25 6.74
Pioneer Municipal High Income Advantage (MAV) 0.00 333 12.01 15.36
Pioneer Municipal High Income Trust (MHI) 0.00 333 12.01 14.55
Putnam Municipal Opportunities Trust (PMO) 0.00 43 10.75 12.16
SPDR S&P; World ex-US (GWL) 0.00 200 25.00 27.52
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 500 12.00 11.44
Nuveen Insured Premium Incm. Mun. Fnd II (NPX) 0.00 525 11.43 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.00 467 12.85 14.36
Tower Financial Corporation (TOFC) 0.00 500 8.00 23.54
Blackrock Municipal 2020 Term Trust (BKK) 0.00 467 14.99 16.56
First Trust Active Dividend Income Fund (FAV) 0.00 334 11.98 8.77