National Bank of Indianapolis Corporation

Latest statistics and disclosures from National Bank of Indianapolis Corporation's latest quarterly 13F-HR filing:

National Bank of Indianapolis Corporation portfolio companies for June 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Genuine Parts Company (GPC) 11.31 431787 60.25 92.26
Apple (AAPL) 3.08 12138 -4.00% 584.04 123.28
Exxon Mobil Corporation (XOM) 2.34 62906 85.57 84.57
Vanguard Emerging Markets ETF (VWO) 1.99 114524 +8.00% 39.93 39.44
Eli Lilly & Co. (LLY) 1.90 101727 42.90 68.81
International Business Machines (IBM) 1.81 21239 195.58 158.25
Chevron Corporation (CVX) 1.69 36948 105.49 102.86
Johnson & Johnson (JNJ) 1.59 54232 -2.00% 67.57 98.55
Intel Corporation (INTC) 1.51 130609 -2.00% 26.64 32.76
Bristol Myers Squibb (BMY) 1.50 96021 35.96 66.08
Amphenol Corporation (APH) 1.39 58105 +4.00% 54.92 57.35
Abbott Laboratories (ABT) 1.38 49105 +4.00% 64.47 46.40
Praxair (PX) 1.30 27455 +4.00% 108.71 124.53
AT&T; (T) 1.29 83551 35.65 32.70
Automatic Data Processing (ADP) 1.28 52729 +3.00% 55.65 85.00
TJX Companies (TJX) 1.23 65761 -4.00% 42.92 67.66
Coca-Cola Company (KO) 1.20 35369 78.18 40.22
Simon Property (SPG) 1.20 17775 155.68 179.63
McDonald's Corporation (MCD) 1.16 30135 88.52 96.21
Church & Dwight (CHD) 1.15 47626 55.46 83.20
Verizon Communications (VZ) 1.12 57920 +10.00% 44.44 48.01
Oracle Corporation (ORCL) 1.09 84142 -6.00% 29.70 41.62
JPMorgan Chase & Co. (JPM) 1.04 67163 35.72 60.16
W.W. Grainger (GWW) 1.03 12362 -2.00% 191.22 230.01
Emerson Electric (EMR) 0.99 49129 -2.00% 46.57 55.87
IntercontinentalExchange (ICE) 0.97 16379 135.95 227.84
Williams Companies (WMB) 0.94 75413 +12.00% 28.81 46.41
Microsoft Corporation (MSFT) 0.92 69033 +7.00% 30.59 42.00
Chubb Corporation (CB) 0.87 27511 +5.00% 72.80 98.78
Danaher Corporation (DHR) 0.87 38287 52.07 84.59
Illinois Tool Works (ITW) 0.86 37337 +4.00% 52.87 96.27
Apache Corporation (APA) 0.85 22283 -10.00% 87.89 60.29
EMC Corporation (EMC) 0.84 75371 25.62 26.24
Procter & Gamble Company (PG) 0.81 30402 61.26 81.31
Pepsi (PEP) 0.80 26110 +4.00% 70.65 93.96
General Electric Company (GE) 0.79 86847 20.84 25.35
Colgate-Palmolive Company (CL) 0.77 16995 104.08 68.17
Costco Wholesale Corporation (COST) 0.76 18314 +4.00% 95.00 148.30
Tor Dom Bk Cad 0.76 22412 78.20 0.00
SPDR S&P; 500 ETF (SPY) 0.75 12630 +20.00% 136.13 205.25
Comcast Corporation (CMCSA) 0.74 53290 +3.00% 31.95 58.60
Caterpillar (CAT) 0.73 19769 +5.00% 84.91 79.57
CVS Caremark Corporation (CVS) 0.73 36117 -2.00% 46.71 101.90
Express Scripts Holding 0.70 29020 NEW 55.85 0.00
Dominion Resources (D) 0.69 29310 +10.00% 54.01 69.17
NIKE (NKE) 0.69 18133 87.78 96.37
Cullen/Frost Bankers (CFR) 0.67 26822 +4.00% 57.48 68.36
T. Rowe Price (TROW) 0.63 22925 +3.00% 62.95 81.65
Fastenal Company (FAST) 0.57 32467 40.32 40.46
Vanguard Total Stock Market ETF (VTI) 0.54 17843 69.72 106.32
National-Oilwell Var (NOV) 0.51 18342 +4.00% 64.44 50.15
Home Depot (HD) 0.50 21683 53.00 113.11
Schlumberger (SLB) 0.49 17340 -6.00% 64.89 81.67
Ecolab (ECL) 0.48 16195 +23.00% 68.51 115.32
J.M. Smucker Company (SJM) 0.48 14605 75.49 110.22
Altria (MO) 0.47 31436 +10.00% 34.53 52.47
U.S. Ban (USB) 0.46 33238 +24.00% 32.15 43.76
Wells Fargo & Company (WFC) 0.46 32004 33.42 53.90
Ross Stores (ROST) 0.46 16856 62.44 105.22
E.I. du Pont de Nemours & Company (DD) 0.45 20683 +3.00% 50.55 79.13
United Technologies Corporation (UTX) 0.45 13797 -5.00% 75.50 118.52
Accenture 0.45 17325 60.10 0.00
BlackRock (BLK) 0.44 5898 169.74 357.74
Coach (COH) 0.44 17460 58.50 40.63
Cognizant Technology Solutions (CTSH) 0.43 16464 -3.00% 60.01 60.57
Becton, Dickinson and (BDX) 0.43 13161 -2.00% 74.72 142.79
McKesson Corporation (MCK) 0.43 10443 +8.00% 93.78 221.98
Celgene Corporation (CELG) 0.43 15571 +5.00% 64.13 118.26
Stericycle (SRCL) 0.42 10522 +2.00% 91.67 135.67
3M Company (MMM) 0.41 10576 89.55 162.72
UnitedHealth (UNH) 0.40 15778 +3.00% 58.48 113.33
Pfizer (PFE) 0.39 39219 23.01 33.78
Allergan (AGN) 0.39 9580 92.56 234.98
American Electric Power Company (AEP) 0.38 21676 39.90 55.21
ConocoPhillips (COP) 0.36 14843 +4.00% 55.85 61.42
Vanguard Small-Cap Growth ETF (VBK) 0.36 9802 +3.00% 83.78 130.10
PNC Financial Services (PNC) 0.35 13024 +6.00% 61.15 93.21
Flowserve Corporation (FLS) 0.34 6898 114.71 57.90
Henry Schein (HSIC) 0.33 9811 -2.00% 78.46 136.50
O'reilly Automotive 0.33 9190 +9.00% 83.73 0.00
Laboratory Corp. of America Holdings (LH) 0.32 7971 -7.00% 92.61 121.70
Waters Corporation (WAT) 0.32 9363 +2.00% 79.46 119.56
Gilead Sciences (GILD) 0.32 14507 -3.00% 51.30 99.53
Google (GOOG) 0.32 1289 +7.00% 579.66 554.33
Vanguard Mid-Cap ETF (VO) 0.32 9559 -4.00% 77.20 125.59
Yum! Brands (YUM) 0.31 11191 -5.00% 64.46 77.05
Union Pacific Corporation (UNP) 0.30 5705 119.37 114.86
Nordstrom (JWN) 0.30 13898 49.64 79.23
Precision Castparts (PCP) 0.30 4181 164.53 210.13
MetLife (MET) 0.29 21551 -7.00% 30.84 50.75
* America Movil Sab De Cv spon adr l shs 0.28 24412 -13.00% 26.07 0.00
American Express Company (AXP) 0.27 10693 +21.00% 58.15 79.39
Canadian Natl Ry 0.27 7375 84.35 0.00
Teva Pharmaceutical Industries (TEVA) 0.27 15750 -17.00% 39.45 57.77
Walt Disney Company (DIS) 0.27 12646 48.53 103.60
BB&T; Corporation (BBT) 0.27 20151 +17.00% 30.83 37.76
iShares MSCI Emerging Markets Indx (EEM) 0.26 15372 -9.00% 39.15 38.45
Wal-Mart Stores (WMT) 0.26 8682 -14.00% 69.68 81.06
iShares MSCI EAFE Index Fund (EFA) 0.26 12095 +6.00% 49.98 62.56
* Barrick Gold 0.25 15105 -16.00% 37.54 0.00
FactSet Research Systems (FDS) 0.25 6088 +2.00% 92.87 150.33
Westar Energy (WR) 0.25 19341 +4.00% 29.97 36.94
H.J. Heinz Company (HNZ) 0.25 10585 +7.00% 54.34 0.00
Vanguard Small-Cap ETF (VB) 0.25 7599 +2.00% 76.06 118.34
Citrix Systems (CTXS) 0.24 6702 +28.00% 84.00 59.63
QUALCOMM (QCOM) 0.24 9794 +2.00% 55.64 71.27
Family Dollar Stores (FDO) 0.23 8125 66.49 78.85
Microchip Technology (MCHP) 0.23 15922 33.10 49.28
EOG Resources (EOG) 0.23 5830 +17.00% 90.05 86.44
Fiserv (FISV) 0.23 7196 72.24 77.15
Noble Corporation Com Stk 0.23 16318 -3.00% 32.55 0.00
Thermo Fisher Scientific (TMO) 0.22 9777 51.92 127.98
Aetna (AET) 0.22 13108 -19.00% 38.81 100.76
McCormick & Company, Incorporated (MKC) 0.22 8155 -2.00% 60.70 72.00
Brown-Forman Corporation (BF.B) 0.21 4944 +4.00% 96.80 0.00
ONEOK (OKE) 0.21 11400 +96.00% 42.28 46.35
Medtronic (MDT) 0.20 11637 -2.00% 38.76 76.22
Cameron International Corporation (CAM) 0.20 10916 -5.00% 42.72 44.71
Travelers Companies (TRV) 0.19 7015 63.86 105.54
Nextera Energy 0.19 6343 68.74 0.00
Visa (V) 0.19 3492 -4.00% 123.75 266.74
Lincoln National Corporation (LNC) 0.18 18554 +476.00% 21.89 56.84
Norfolk Southern (NSC) 0.18 5666 71.76 108.18
Cisco Systems (CSCO) 0.18 23630 +6.00% 17.16 28.51
General Mills (GIS) 0.18 10856 -4.00% 38.57 51.55
Donaldson Company (DCI) 0.18 12560 -13.00% 33.36 37.30
American Tower Reit 0.17 5726 +51.00% 69.86 0.00
Berkshire Hathaway (BRK.A) 0.16 3 125000.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.16 10916 -23.00% 34.09 18.56
Southern Company (SO) 0.16 7958 +3.00% 46.34 43.68
Dover Corporation (DOV) 0.16 6917 53.66 70.44
SPDR Gold Trust (GLD) 0.16 2319 155.03 110.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.16 24825 15.15 14.12
C.R. Bard (BCR) 0.15 3243 +30.00% 107.46 166.60
Potash Corp. Of Saskatchewan I 0.15 8096 -3.00% 43.63 0.00
Merck & Co (MRK) 0.15 8450 41.72 56.20
Target Corporation (TGT) 0.15 5806 -4.00% 58.27 77.89
Utilities SPDR (XLU) 0.15 9486 +13.00% 37.00 43.18
Cummins (CMI) 0.14 3206 96.96 137.75
Philip Morris International (PM) 0.14 3583 87.36 77.69
Walgreen Company (WAG) 0.14 10902 29.60 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.14 2744 119.53 111.97
Vectren Corporation (VVC) 0.14 10899 29.53 42.70
Berkshire Hathaway (BRK.B) 0.13 3513 +14.00% 83.40 0.00
PetSmart (PETM) 0.13 4463 +27.00% 68.08 82.98
Bemis Company (BMS) 0.13 9695 +62.00% 31.37 47.06
Sigma-Aldrich Corporation (SIAL) 0.13 4000 74.00 137.95
Southern Copper Corporation (SCCO) 0.13 9463 -9.00% 31.51 28.06
United Parcel Service (UPS) 0.12 3421 -9.00% 78.78 99.32
NetApp (NTAP) 0.12 8614 31.85 37.63
iShares Russell Midcap Growth Idx. (IWP) 0.12 4605 59.28 95.82
SPDR S&P; Dividend (SDY) 0.12 5138 55.66 76.89
J.B. Hunt Transport Services (JBHT) 0.11 4119 +35.00% 59.48 85.39
Lowe's Companies (LOW) 0.11 9296 28.41 73.15
Enterprise Products Partners 0.11 4809 +4.00% 51.32 0.00
Vanguard Total Bond Market ETF (BND) 0.11 3122 84.24 82.52
V.F. Corporation (VFC) 0.10 1670 +21.00% 133.33 73.33
Royal Dutch Shell (RDS.A) 0.10 3298 -5.00% 67.54 0.00
Broadcom Corporation (BRCM) 0.10 6657 33.69 44.13
BP (BP) 0.09 5126 40.42 38.44
SYSCO Corporation (SYY) 0.09 7215 -5.00% 29.76 38.41
Adobe Systems Incorporated (ADBE) 0.09 6105 32.43 76.64
Stryker Corporation (SYK) 0.09 3628 -3.00% 54.99 90.61
Sempra Energy (SRE) 0.09 2855 +205.00% 69.00 106.08
PowerShares DB Com Indx Trckng Fund (DBC) 0.09 8380 25.78 17.26
Kimberly-Clark Corporation (KMB) 0.08 2122 +19.00% 83.77 103.80
Kroger (KR) 0.08 8000 -31.00% 23.12 74.09
Honeywell International (HON) 0.08 3298 +11.00% 56.00 100.92
Starbucks Corporation (SBUX) 0.08 3420 +2.00% 53.38 92.23
Amazon (AMZN) 0.08 809 228.92 372.62
CLARCOR (CLC) 0.08 3619 48.08 63.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 1650 117.58 120.16
DST Systems (DST) 0.07 2908 -8.00% 54.42 105.19
CSX Corporation (CSX) 0.07 7000 -2.00% 22.43 33.62
Monsanto Company (MON) 0.07 1922 83.06 117.22
Noble Energy (NBL) 0.07 1828 -2.00% 84.79 44.22
PG&E; Corporation (PCG) 0.07 3580 45.13 51.38
Clorox Company (CLX) 0.07 2320 72.41 107.06
SAIC (SAI) 0.07 13000 +18.00% 12.15 0.00
Plains All American Pipeline (PAA) 0.07 2000 81.00 47.37
Questar Corporation (STR) 0.07 7387 -6.00% 20.85 22.73
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 2605 64.11 0.00
Vanguard REIT ETF (VNQ) 0.07 2401 65.39 80.84
Bank of New York Mellon Corporation (BK) 0.06 6258 21.90 39.44
Archer Daniels Midland Company (ADM) 0.06 4410 +29.00% 29.48 45.32
Northrop Grumman Corporation (NOC) 0.06 1985 63.85 158.85
Stanley Black & Decker (SWK) 0.06 2000 64.50 95.48
Dow Chemical Company (DOW) 0.06 4300 31.40 47.09
Mylan (MYL) 0.06 6000 +20.00% 21.33 58.88
Intuitive Surgical (ISRG) 0.06 255 552.94 489.66
ConAgra Foods (CAG) 0.06 5050 25.94 33.68
Oneok Partners (OKS) 0.06 2400 53.75 42.51
iShares Lehman Aggregate Bond (AGG) 0.06 1150 111.30 110.29
Mosaic 0.06 2500 54.80 0.00
Polaris Industries (PII) 0.05 1450 71.72 148.18
Trimble Navigation (TRMB) 0.05 2308 -3.00% 45.82 25.75
Deere & Company (DE) 0.05 1481 81.03 90.31
Diageo (DEO) 0.05 1085 +15.00% 103.23 110.91
Exelon Corporation (EXC) 0.05 3068 -4.00% 37.48 31.85
Murphy Oil Corporation (MUR) 0.05 2431 -37.00% 50.08 46.97
Commerce Bancshares (CBSH) 0.05 2963 -6.00% 38.05 41.42
Finish Line (FINL) 0.05 5000 21.00 24.26
EQT Corporation (EQT) 0.05 2305 -13.00% 53.72 75.80
Suncor Energy 0.05 4100 -18.00% 29.02 0.00
Lakeland Financial Corporation (LKFN) 0.05 4300 26.74 39.42
Beam 0.05 1790 62.57 0.00
FedEx Corporation (FDX) 0.04 900 91.11 170.82
Baxter International (BAX) 0.04 1690 -24.00% 53.05 67.92
Eaton Corporation (ETN) 0.04 2400 39.58 66.94
AFLAC Incorporated (AFL) 0.04 2395 +8.00% 42.86 61.39
Xilinx (XLNX) 0.04 2435 -6.00% 33.41 39.72
Agrium 0.04 977 -5.00% 88.07 0.00
CenturyLink (CTL) 0.04 2500 39.60 35.12
Red Hat (RHT) 0.04 1701 NEW 56.44 65.33
WellPoint (WLP) 0.04 1376 64.01 0.00
Biogen Idec (BIIB) 0.04 645 -7.00% 144.19 415.20
Delta Air Lines (DAL) 0.04 7500 +650.00% 10.93 44.19
Talisman Energy Inc Com Stk 0.04 8500 11.41 0.00
Aqua America (WTR) 0.04 3990 25.06 25.80
DXP Enterprises (DXPE) 0.04 2000 41.50 45.00
HCP (HCP) 0.04 2132 44.09 40.24
Time Warner (TWX) 0.03 1651 38.76 83.25
Moody's Corporation (MCO) 0.03 1600 36.25 95.46
Brookfield Asset Management (BAM.A) 0.03 2231 33.17 0.00
MICROS Systems (MCRS) 0.03 1470 +177.00% 51.02 67.99
Johnson Controls (JCI) 0.03 2715 +49.00% 27.84 48.46
Williams-Sonoma (WSM) 0.03 1840 34.78 80.32
Hess (HES) 0.03 1500 43.33 69.52
Washington Post Company (WPO) 0.03 180 372.22 0.00
Fifth Third Ban (FITB) 0.03 5000 13.40 19.04
Prudential Financial (PRU) 0.03 1290 -63.00% 48.06 80.31
Kellogg Company (K) 0.03 1213 -27.00% 49.46 62.16
TELUS Corporation (TU) 0.03 1220 58.04 32.63
Bank Of Montreal Cadcom Npv 0.03 1095 +3.00% 54.79 0.00
iShares S&P; 500 Growth Index (IVW) 0.03 920 -10.00% 73.91 113.07
iShares Russell Midcap Index Fund (IWR) 0.03 752 105.05 169.15
Tanzanian Royalty Expl 0.03 14000 4.14 0.00
iShares S&P; Latin America 40 Index (ILF) 0.03 1625 41.23 28.43
Kayne Anderson Energy Total Return Fund (KYE) 0.03 2500 26.40 24.59
iShares Morningstar Small Core Idx (JKJ) 0.03 870 89.66 138.99
Nuveen Select Tax-Free Income Portfolio (NXP) 0.03 4859 15.02 14.46
Ishares Tr s^p gtfidx etf 0.03 2000 37.50 0.00
Citi 0.03 2860 27.27 0.00
Time Warner Cable (TWC) 0.02 456 -9.00% 81.40 154.39
Northern Trust Corporation (NTRS) 0.02 990 46.46 69.63
Duke Energy Corporation (DUK) 0.02 2430 23.05 74.47
DENTSPLY International (XRAY) 0.02 1125 38.22 51.20
Franklin Resources (BEN) 0.02 340 111.76 51.68
Airgas (ARG) 0.02 675 -11.00% 84.44 114.17
Omnicare (OCR) 0.02 1500 -25.00% 31.33 75.29
Helmerich & Payne (HP) 0.02 1175 -67.00% 43.40 63.63
Anadarko Petroleum Corporation (APC) 0.02 700 65.71 79.89
Penn Virginia Corporation (PVA) 0.02 7000 7.29 6.36
Gold 0.02 1104 37.14 0.00
Under Armour (UA) 0.02 370 94.59 75.07
Boardwalk Pipeline Partners (BWP) 0.02 1500 27.33 16.18
F5 Networks (FFIV) 0.02 413 NEW 99.27 112.86
Albemarle Corporation (ALB) 0.02 660 59.09 54.36
Kinder Morgan Energy Partners (KMP) 0.02 700 78.57 0.00
Market Vectors Gold Miners ETF (GDX) 0.02 1235 44.53 17.31
iShares S&P; MidCap 400 Index (IJH) 0.02 509 +85.00% 93.37 147.14
iShares S&P; MidCap 400 Growth (IJK) 0.02 474 +4.00% 105.49 165.35
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 510 109.80 109.75
ETFS Physical Palladium Shares (PALL) 0.02 1000 57.00 76.85
Fortune Brands 0.02 1590 22.01 0.00
Vale (VALE) 0.01 700 20.00 6.09
Omnicare Inc dbcv 3.250%12/1 0.01 30000 0.97 0.00
CNOOC (CEO) 0.01 100 200.00 133.62
Leucadia National (LUK) 0.01 1397 21.47 23.15
State Street Corporation (STT) 0.01 720 44.96 72.30
Bank of America Corporation (BAC) 0.01 2600 8.08 15.95
Ameriprise Financial (AMP) 0.01 613 52.20 131.20
Equifax (EFX) 0.01 400 47.50 91.97
Devon Energy Corporation (DVN) 0.01 195 59.26 57.71
Waste Management (WM) 0.01 650 33.85 53.00
AGL Resources (AGL) 0.01 450 -40.00% 37.78 0.00
Ameren Corporation (AEE) 0.01 435 34.48 41.21
Consolidated Edison (ED) 0.01 300 63.33 59.90
FirstEnergy (FE) 0.01 680 +17.00% 50.00 34.23
J.C. Penney Company (JCP) 0.01 575 22.61 7.26
Newmont Mining Corporation (NEM) 0.01 565 47.79 21.67
Paychex (PAYX) 0.01 620 30.65 48.92
RPM International (RPM) 0.01 525 -23.00% 26.67 47.86
Sonoco Products Company (SON) 0.01 785 32.43 44.25
Spectra Energy (SE) 0.01 915 29.51 34.31
Valspar Corporation (VAL) 0.01 300 53.33 85.35
Progress Energy (PGN) 0.01 500 +108.00% 60.00 1.26
Unum (UNM) 0.01 1500 19.33 33.01
Koninklijke Philips Electronics NV (PHG) 0.01 1620 +5.00% 19.75 28.08
Raytheon Company (RTN) 0.01 225 57.78 106.21
Novartis AG (NVS) 0.01 350 +250.00% 57.14 96.03
NiSource (NI) 0.01 1338 +17.00% 24.66 41.22
Amgen (AMGN) 0.01 350 -36.00% 72.00 153.92
eBay (EBAY) 0.01 592 42.23 59.78
Hewlett-Packard Company (HPQ) 0.01 1000 +100.00% 20.00 32.62
Occidental Petroleum Corporation (OXY) 0.01 140 85.71 74.23
Ford Motor Company (F) 0.01 1502 9.32 15.85
Syngenta AG (SYT) 0.01 300 70.00 66.54
General Dynamics Corporation (GD) 0.01 200 -33.00% 65.00 133.60
Hospitality Properties Trust (HPT) 0.01 500 24.00 30.62
Frontier Communications (FTR) 0.01 7500 -8.00% 3.87 7.40
C.H. Robinson Worldwide (CHRW) 0.01 527 -29.00% 58.82 72.00
Chesapeake Energy Corporation (CHK) 0.01 900 +29.00% 18.89 14.13
ProShares Short S&P500; (SH) 0.01 945 35.98 21.73
Southwestern Energy Company (SWN) 0.01 469 -14.00% 28.78 21.94
salesforce (CRM) 0.01 200 +207.00% 140.00 64.26
iShares Russell 2000 Index (IWM) 0.01 391 +32.00% 79.28 119.90
RPC (RES) 0.01 2135 NEW 11.71 12.53
Transcanada 0.01 675 41.48 0.00
AmeriGas Partners (APU) 0.01 500 40.00 47.34
BHP Billiton (BHP) 0.01 200 -20.00% 65.00 45.68
Enbridge Energy Partners (EEP) 0.01 1000 31.00 36.35
El Paso Pipeline Partners (EPB) 0.01 500 34.00 0.00
Omega Healthcare Investors (OHI) 0.01 580 22.41 38.61
TC Pipelines (TCLP) 0.01 750 42.67 0.00
Lululemon Athletica 0.01 200 60.00 0.00
RTI International Metals (RTI) 0.01 732 23.22 37.60
Realty Income (O) 0.01 800 41.25 49.45
UMB Financial Corporation (UMBF) 0.01 577 NEW 51.99 50.56
Brink's Company (BCO) 0.01 700 22.86 26.68
iShares MSCI Brazil Index (EWZ) 0.01 300 53.33 30.55
iShares Silver Trust (SLV) 0.01 1200 26.67 14.70
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 250 -34.00% 112.00 109.49
iShares Dow Jones US Utilities (IDU) 0.01 230 +21.00% 91.30 108.36
Powershares DB Base Metals Fund (DBB) 0.01 650 18.46 14.75
CurrencyShares Australian Dollar Trust (FXA) 0.01 315 101.59 76.05
General Mtrs Co jr pfd cnv srb 0.01 1000 33.00 0.00
CurrencyShares Swiss Franc Trust (FXF) 0.01 200 105.00 96.77
CurrencyShares Canadian Dollar Trust (FXC) 0.01 205 97.56 78.15
Pimco NY Muni Income Fund II (PNI) 0.01 2232 -47.00% 12.99 12.38
Ishares High Dividend Equity F 0.01 500 NEW 60.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 1000 6.00 10.78
China Petroleum & Chemical (SNP) 0.00 100 90.00 78.22
Petroleo Brasileiro SA (PBR) 0.00 500 +66.00% 18.00 5.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 300 33.33 40.81
Northeast Utilities System (NU) 0.00 183 NEW 38.25 0.00
Corning Incorporated (GLW) 0.00 380 -32.00% 13.16 22.80
Broadridge Financial Solutions (BR) 0.00 450 22.22 51.66
CME (CME) 0.00 10 300.00 95.64
Expeditors International of Washington (EXPD) 0.00 165 36.36 47.74
Dick's Sporting Goods (DKS) 0.00 102 49.02 56.47
Peabody Energy Corporation (BTU) 0.00 154 -98.00% 25.97 5.93
Comcast Corporation (CMCSK) 0.00 300 30.00 58.27
AES Corporation (AES) 0.00 569 12.30 12.14
Bunge 0.00 35 57.14 0.00
Cardinal Health (CAH) 0.00 30 -50.00% 33.33 87.33
Cooper Industries 0.00 25 80.00 0.00
Greif (GEF) 0.00 65 46.15 36.08
Kraft Foods (KFT) 0.00 120 41.67 0.00
NVIDIA Corporation (NVDA) 0.00 30 0.00 22.93
Reynolds American (RAI) 0.00 130 46.15 70.03
Boeing Company (BA) 0.00 125 72.00 152.38
Harley-Davidson (HOG) 0.00 100 50.00 62.41
CACI International (CACI) 0.00 100 60.00 85.86
Intermec (IN) 0.00 1000 6.00 0.00
Campbell Soup Company (CPB) 0.00 295 33.90 45.09
Newfield Exploration (NFX) 0.00 42 23.81 31.37
Sprint Nextel Corporation (S) 0.00 680 2.94 5.03
DIRECTV (DTV) 0.00 184 48.91 86.19
News Corporation (NWSA) 0.00 200 -88.00% 20.00 16.32
Parker-Hannifin Corporation (PH) 0.00 70 66.67 116.44
Texas Instruments Incorporated (TXN) 0.00 375 -34.00% 29.09 57.48
Agilent Technologies Inc C ommon 0.00 200 40.00 0.00
iShares S&P; 500 Index (IVV) 0.00 83 132.53 205.96
Linear Technology Corporation (LLTC) 0.00 56 35.71 46.86
LSI Corporation (LSI) 0.00 1100 +83.00% 6.36 11.14
Dell (DELL) 0.00 185 -68.00% 10.81 0.00
Jacobs Engineering (JEC) 0.00 44 45.45 42.89
Sara Lee (SLE) 0.00 90 22.22 0.00
Dollar Tree (DLTR) 0.00 150 53.33 80.00
AvalonBay Communities (AVB) 0.00 30 133.33 167.28
Public Service Enterprise (PEG) 0.00 150 33.33 39.84
Applied Materials (AMAT) 0.00 1000 11.00 23.76
priceline.com Incorporated (PCLN) 0.00 10 700.00 1190.00
Fortress Investment (FIG) 0.00 700 2.86 7.54
Marathon Oil Corporation (MRO) 0.00 100 30.00 26.02
Constellation Brands (STZ) 0.00 400 -24.00% 27.50 115.30
NVR (NVR) 0.00 1 1000.00 1330.70
Barnes & Noble (BKS) 0.00 330 15.15 22.97
Mead Johnson Nutrition (MJN) 0.00 75 80.00 98.45
Edison International (EIX) 0.00 30 33.33 61.82
Humana (HUM) 0.00 50 -67.00% 80.00 160.10
Chipotle Mexican Grill (CMG) 0.00 15 400.00 665.38
Kirby Corporation (KEX) 0.00 37 54.05 74.55
Southwest Airlines (LUV) 0.00 34 0.00 44.01
Sally Beauty Holdings (SBH) 0.00 124 24.19 32.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 31 96.77 141.66
AK Steel Holding Corporation (AKS) 0.00 1500 6.00 3.95
Banco Bradesco SA (BBD) 0.00 500 14.00 10.81
BorgWarner (BWA) 0.00 108 64.81 58.93
Cree (CREE) 0.00 300 26.67 38.59
Elan Corporation (ELN) 0.00 300 13.33 0.00
National Grid (NGG) 0.00 100 50.00 63.76
Urban Outfitters (URBN) 0.00 88 22.73 44.81
ALLETE (ALE) 0.00 190 42.11 52.24
Bk Nova Cad 0.00 145 55.17 0.00
Jack Henry & Associates (JKHY) 0.00 54 37.04 65.91
Kansas City Southern (KSU) 0.00 100 70.00 113.81
Nice Systems (NICE) 0.00 200 35.00 59.46
Dendreon Corporation (DNDN) 0.00 1200 7.50 0.13
United Natural Foods (UNFI) 0.00 40 50.00 73.98
Alcatel-Lucent (ALU) 0.00 19 0.00 3.76
NVE Corporation (NVEC) 0.00 100 50.00 63.78
Thompson Creek Metals 0.00 329 3.04 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 126 63.49 97.71
Seadrill 0.00 200 35.00 0.00
Silver Wheaton 0.00 315 NEW 25.40 0.00
Yamana Gold 0.00 700 15.71 0.00
BroadSoft (BSFT) 0.00 300 30.00 31.87
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 110 72.73 115.06
Motorola Solutions (MSI) 0.00 42 47.62 65.32
Cohen & Steers Total Return Real. Fd (RFI) 0.00 469 12.79 13.10
Market Vectors Rare Earth Strat Met ETF (REMX) 0.00 245 12.24 25.41
Claymore S&P; Global Water Index (CGW) 0.00 185 21.62 27.35
ProShares Short Dow30 (DOG) 0.00 235 34.04 23.20
Currencyshares Swedish Krona swedish krona 0.00 75 146.67 0.00
Kinder Morgan 0.00 179 NEW 33.52 0.00
Interactive Intelligence 0.00 375 29.33 0.00
Yrc Worldwide Inc Com par $.01 0.00 4 0.00 0.00
Aon 0.00 130 NEW 46.15 0.00
Phillips 66 0.00 249 NEW 33.90 0.00
Kinder Morgan Inc/delaware Wts 0.00 271 NEW 3.69 0.00