1st Global Advisors as of June 30, 2013
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 359 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.4 | $89M | 552k | 160.88 | |
| iShares Lehman Aggregate Bond (AGG) | 11.9 | $55M | 510k | 107.21 | |
| iShares Russell 2000 Index (IWM) | 8.9 | $41M | 420k | 97.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.4 | $11M | 134k | 80.62 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $11M | 118k | 89.93 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $9.0M | 108k | 83.79 | |
| PowerShares FTSE RAFI US 1000 | 1.9 | $8.7M | 121k | 72.00 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $8.5M | 117k | 72.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $7.4M | 130k | 57.30 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.5 | $7.0M | 229k | 30.80 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $4.5M | 116k | 38.80 | |
| iShares MSCI EAFE Value Index (EFV) | 1.0 | $4.4M | 91k | 48.38 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.6M | 42k | 85.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.4M | 89k | 38.50 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.7 | $3.3M | 93k | 35.21 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $3.2M | 63k | 51.50 | |
| Intel Corporation (INTC) | 0.7 | $3.1M | 130k | 24.23 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 55k | 52.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.7M | 30k | 90.89 | |
| ConocoPhillips (COP) | 0.6 | $2.7M | 44k | 60.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.6M | 24k | 109.52 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 22k | 118.32 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 55k | 46.45 | |
| Pfizer (PFE) | 0.5 | $2.5M | 88k | 28.02 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 59k | 41.27 | |
| Lowe's Companies (LOW) | 0.5 | $2.4M | 59k | 40.90 | |
| PNC Financial Services (PNC) | 0.5 | $2.3M | 31k | 72.91 | |
| Pepsi (PEP) | 0.5 | $2.3M | 28k | 81.78 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $2.3M | 30k | 75.77 | |
| Target Corporation (TGT) | 0.5 | $2.3M | 33k | 68.87 | |
| General Electric Company | 0.5 | $2.1M | 92k | 23.19 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 82k | 24.33 | |
| Time Warner Cable | 0.4 | $1.8M | 16k | 112.51 | |
| At&t (T) | 0.4 | $1.8M | 50k | 35.40 | |
| Novartis (NVS) | 0.4 | $1.8M | 25k | 70.70 | |
| Total (TTE) | 0.4 | $1.8M | 37k | 48.69 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 17k | 98.98 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 17k | 86.65 | |
| MetLife (MET) | 0.3 | $1.5M | 33k | 45.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.5M | 39k | 39.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 41k | 34.54 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 16k | 86.50 | |
| Altria (MO) | 0.3 | $1.3M | 38k | 34.99 | |
| Travelers Companies (TRV) | 0.3 | $1.3M | 16k | 79.95 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 22k | 58.13 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.2M | 26k | 47.86 | |
| Transocean (RIG) | 0.3 | $1.2M | 26k | 47.96 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 20k | 61.11 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.1M | 9.4k | 120.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.2M | 14k | 84.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.1M | 25k | 45.59 | |
| Nucor Corporation (NUE) | 0.2 | $1.0M | 24k | 43.31 | |
| Chart Industries (GTLS) | 0.2 | $1.0M | 11k | 94.12 | |
| Simon Property (SPG) | 0.2 | $1.0M | 6.6k | 157.86 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.1M | 29k | 36.81 | |
| PowerShares Preferred Portfolio | 0.2 | $1.0M | 72k | 14.27 | |
| Procter & Gamble Company (PG) | 0.2 | $993k | 13k | 76.97 | |
| Coinstar | 0.2 | $943k | 16k | 58.71 | |
| 0.2 | $967k | 1.1k | 880.69 | ||
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $975k | 10k | 96.80 | |
| China Mobile | 0.2 | $917k | 18k | 51.76 | |
| Unilever | 0.2 | $900k | 23k | 39.32 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $932k | 10k | 93.47 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $894k | 31k | 28.64 | |
| Baxter International (BAX) | 0.2 | $869k | 13k | 69.27 | |
| AmerisourceBergen (COR) | 0.2 | $852k | 15k | 55.85 | |
| Applied Materials (AMAT) | 0.2 | $863k | 58k | 14.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $857k | 17k | 49.70 | |
| Reed Elsevier | 0.2 | $885k | 19k | 45.65 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $859k | 33k | 26.15 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $816k | 9.1k | 89.21 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $844k | 46k | 18.34 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $824k | 16k | 53.17 | |
| iShares MSCI Singapore Index Fund | 0.2 | $832k | 65k | 12.78 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $842k | 28k | 29.81 | |
| Ishares Tr zealand invst (ENZL) | 0.2 | $835k | 25k | 33.56 | |
| Praxair | 0.2 | $779k | 6.8k | 115.13 | |
| Illinois Tool Works (ITW) | 0.2 | $777k | 11k | 69.15 | |
| Portfolio Recovery Associates | 0.2 | $768k | 5.0k | 153.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $744k | 4.6k | 160.34 | |
| 3M Company (MMM) | 0.2 | $713k | 6.5k | 109.29 | |
| Johnson Controls | 0.2 | $747k | 21k | 35.79 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $733k | 65k | 11.27 | |
| UnitedHealth (UNH) | 0.2 | $744k | 11k | 65.49 | |
| Toro Company (TTC) | 0.2 | $755k | 17k | 45.42 | |
| IBERIABANK Corporation | 0.2 | $728k | 14k | 53.58 | |
| Superior Energy Services | 0.2 | $746k | 29k | 25.96 | |
| International Business Machines (IBM) | 0.1 | $670k | 3.5k | 191.10 | |
| Prestige Brands Holdings (PBH) | 0.1 | $671k | 23k | 29.15 | |
| Semtech Corporation (SMTC) | 0.1 | $703k | 20k | 35.02 | |
| Gentex Corporation (GNTX) | 0.1 | $693k | 30k | 23.06 | |
| Asml Holding (ASML) | 0.1 | $686k | 8.7k | 79.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $653k | 16k | 41.73 | |
| Home Depot (HD) | 0.1 | $619k | 8.0k | 77.51 | |
| Raytheon Company | 0.1 | $657k | 9.9k | 66.16 | |
| McKesson Corporation (MCK) | 0.1 | $625k | 5.5k | 114.57 | |
| Whole Foods Market | 0.1 | $628k | 12k | 51.49 | |
| Sap (SAP) | 0.1 | $619k | 8.5k | 72.87 | |
| American Tower Reit (AMT) | 0.1 | $620k | 8.5k | 73.13 | |
| BlackRock (BLK) | 0.1 | $580k | 2.3k | 256.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $593k | 6.6k | 90.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $605k | 8.1k | 74.52 | |
| Biogen Idec (BIIB) | 0.1 | $579k | 2.7k | 215.08 | |
| Visa (V) | 0.1 | $616k | 3.4k | 182.68 | |
| Fiserv (FI) | 0.1 | $593k | 6.8k | 87.44 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $578k | 3.2k | 181.13 | |
| FirstMerit Corporation | 0.1 | $588k | 29k | 20.02 | |
| United Natural Foods (UNFI) | 0.1 | $609k | 11k | 54.03 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $543k | 5.8k | 94.37 | |
| Ecolab (ECL) | 0.1 | $549k | 6.4k | 85.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $554k | 3.6k | 154.27 | |
| DaVita (DVA) | 0.1 | $528k | 4.4k | 120.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $552k | 6.5k | 84.57 | |
| Vodafone | 0.1 | $554k | 19k | 28.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $543k | 8.3k | 65.48 | |
| Lindsay Corporation (LNN) | 0.1 | $541k | 7.2k | 74.93 | |
| Atwood Oceanics | 0.1 | $532k | 10k | 52.03 | |
| Calgon Carbon Corporation | 0.1 | $551k | 33k | 16.68 | |
| Forward Air Corporation (FWRD) | 0.1 | $525k | 14k | 38.25 | |
| Schlumberger (SLB) | 0.1 | $503k | 7.0k | 71.61 | |
| Danaher Corporation (DHR) | 0.1 | $502k | 7.9k | 63.34 | |
| Accenture (ACN) | 0.1 | $501k | 7.0k | 71.89 | |
| Partner Communications Company | 0.1 | $488k | 78k | 6.27 | |
| Perrigo Company | 0.1 | $497k | 4.1k | 121.10 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $523k | 14k | 38.53 | |
| Essex Property Trust (ESS) | 0.1 | $500k | 3.1k | 158.98 | |
| Luminex Corporation | 0.1 | $524k | 25k | 20.61 | |
| Echo Global Logistics | 0.1 | $507k | 26k | 19.51 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $497k | 12k | 42.49 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $482k | 8.3k | 58.34 | |
| Aon | 0.1 | $503k | 7.8k | 64.31 | |
| Discover Financial Services (DFS) | 0.1 | $449k | 9.4k | 47.64 | |
| Intersil Corporation | 0.1 | $449k | 58k | 7.80 | |
| PAREXEL International Corporation | 0.1 | $447k | 9.7k | 45.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $455k | 8.0k | 57.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $465k | 8.1k | 57.25 | |
| VCA Antech | 0.1 | $478k | 18k | 26.10 | |
| Canon (CAJPY) | 0.1 | $450k | 14k | 32.86 | |
| Knight Transportation | 0.1 | $471k | 28k | 16.84 | |
| Montpelier Re Holdings/mrh | 0.1 | $480k | 19k | 25.03 | |
| Mindray Medical International | 0.1 | $459k | 12k | 37.44 | |
| New Gold Inc Cda (NGD) | 0.1 | $443k | 69k | 6.42 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $446k | 6.7k | 66.36 | |
| Express Scripts Holding | 0.1 | $465k | 7.5k | 61.68 | |
| Cnooc | 0.1 | $395k | 2.4k | 167.30 | |
| ICICI Bank (IBN) | 0.1 | $409k | 11k | 38.24 | |
| Public Storage (PSA) | 0.1 | $422k | 2.8k | 153.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $399k | 7.6k | 52.54 | |
| Credit Suisse Group | 0.1 | $415k | 16k | 26.46 | |
| United Technologies Corporation | 0.1 | $406k | 4.4k | 92.84 | |
| AvalonBay Communities (AVB) | 0.1 | $414k | 3.1k | 134.90 | |
| Oracle Corporation (ORCL) | 0.1 | $427k | 14k | 30.68 | |
| ManTech International Corporation | 0.1 | $401k | 15k | 26.14 | |
| Bottomline Technologies | 0.1 | $398k | 16k | 25.28 | |
| General Cable Corporation | 0.1 | $428k | 14k | 30.73 | |
| Myriad Genetics (MYGN) | 0.1 | $409k | 15k | 26.90 | |
| Bk Nova Cad (BNS) | 0.1 | $403k | 7.5k | 53.53 | |
| Church & Dwight (CHD) | 0.1 | $403k | 6.5k | 61.70 | |
| Intrepid Potash | 0.1 | $410k | 22k | 19.06 | |
| Boston Properties (BXP) | 0.1 | $411k | 3.9k | 105.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $405k | 4.7k | 85.90 | |
| Silver Wheaton Corp | 0.1 | $408k | 21k | 19.68 | |
| 3D Systems Corporation (DDD) | 0.1 | $434k | 9.9k | 43.88 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $392k | 8.1k | 48.28 | |
| Prologis (PLD) | 0.1 | $415k | 11k | 37.69 | |
| Linkedin Corp | 0.1 | $392k | 2.2k | 178.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $420k | 5.9k | 71.14 | |
| Time Warner | 0.1 | $371k | 6.4k | 57.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $345k | 3.1k | 110.68 | |
| Walt Disney Company (DIS) | 0.1 | $359k | 5.7k | 63.16 | |
| Paychex (PAYX) | 0.1 | $376k | 10k | 36.47 | |
| Equity Residential (EQR) | 0.1 | $344k | 5.9k | 58.01 | |
| Agrium | 0.1 | $380k | 4.4k | 86.88 | |
| Mylan | 0.1 | $363k | 12k | 31.03 | |
| NiSource (NI) | 0.1 | $346k | 12k | 28.64 | |
| Amgen (AMGN) | 0.1 | $357k | 3.6k | 98.56 | |
| Linear Technology Corporation | 0.1 | $346k | 9.4k | 36.89 | |
| Sempra Energy (SRE) | 0.1 | $357k | 4.4k | 81.71 | |
| Bank of the Ozarks | 0.1 | $372k | 8.6k | 43.29 | |
| Ventas (VTR) | 0.1 | $380k | 5.5k | 69.44 | |
| Endurance Specialty Hldgs Lt | 0.1 | $348k | 6.8k | 51.43 | |
| MarineMax (HZO) | 0.1 | $345k | 30k | 11.35 | |
| Navigators | 0.1 | $374k | 6.6k | 57.08 | |
| Sun Hydraulics Corporation | 0.1 | $357k | 11k | 31.29 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $362k | 8.5k | 42.35 | |
| Jack Henry & Associates (JKHY) | 0.1 | $366k | 7.8k | 47.16 | |
| Cloud Peak Energy | 0.1 | $384k | 23k | 16.49 | |
| Green Dot Corporation (GDOT) | 0.1 | $389k | 20k | 19.97 | |
| Alerian Mlp Etf | 0.1 | $353k | 20k | 17.84 | |
| Eaton (ETN) | 0.1 | $358k | 5.4k | 65.82 | |
| American Express Company (AXP) | 0.1 | $314k | 4.2k | 74.78 | |
| Ace Limited Cmn | 0.1 | $305k | 3.4k | 89.36 | |
| Crown Castle International | 0.1 | $333k | 4.6k | 72.34 | |
| FedEx Corporation (FDX) | 0.1 | $308k | 3.1k | 98.56 | |
| Norfolk Southern (NSC) | 0.1 | $301k | 4.1k | 72.74 | |
| Pulte (PHM) | 0.1 | $302k | 16k | 18.95 | |
| Microchip Technology (MCHP) | 0.1 | $305k | 8.2k | 37.29 | |
| Briggs & Stratton Corporation | 0.1 | $307k | 16k | 19.80 | |
| Safeway | 0.1 | $303k | 13k | 23.65 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $338k | 12k | 27.21 | |
| Health Care REIT | 0.1 | $337k | 5.0k | 66.96 | |
| Allstate Corporation (ALL) | 0.1 | $299k | 6.2k | 48.09 | |
| Cenovus Energy (CVE) | 0.1 | $343k | 12k | 28.55 | |
| Nextera Energy (NEE) | 0.1 | $307k | 3.8k | 81.41 | |
| American Electric Power Company (AEP) | 0.1 | $322k | 7.2k | 44.83 | |
| Hershey Company (HSY) | 0.1 | $340k | 3.8k | 89.33 | |
| Balchem Corporation (BCPC) | 0.1 | $309k | 6.9k | 44.74 | |
| Vornado Realty Trust (VNO) | 0.1 | $325k | 3.9k | 82.93 | |
| Gra (GGG) | 0.1 | $310k | 4.9k | 63.20 | |
| Amazon (AMZN) | 0.1 | $307k | 1.1k | 277.58 | |
| Advanced Energy Industries (AEIS) | 0.1 | $321k | 18k | 17.40 | |
| American Equity Investment Life Holding | 0.1 | $337k | 22k | 15.71 | |
| Benchmark Electronics (BHE) | 0.1 | $338k | 17k | 20.12 | |
| Chico's FAS | 0.1 | $315k | 19k | 17.04 | |
| Harmonic (HLIT) | 0.1 | $311k | 49k | 6.36 | |
| Stone Energy Corporation | 0.1 | $324k | 15k | 22.02 | |
| Steven Madden (SHOO) | 0.1 | $302k | 6.2k | 48.38 | |
| First Cash Financial Services | 0.1 | $314k | 6.4k | 49.28 | |
| Ocwen Financial Corporation | 0.1 | $325k | 7.9k | 41.21 | |
| WD-40 Company (WDFC) | 0.1 | $323k | 5.9k | 54.41 | |
| Ixia | 0.1 | $301k | 16k | 18.39 | |
| HCP | 0.1 | $342k | 7.5k | 45.44 | |
| KVH Industries (KVHI) | 0.1 | $340k | 26k | 13.33 | |
| Babcock & Wilcox | 0.1 | $327k | 11k | 30.04 | |
| Ensco Plc Shs Class A | 0.1 | $318k | 5.5k | 58.10 | |
| Kraft Foods | 0.1 | $319k | 5.7k | 55.89 | |
| U.S. Bancorp (USB) | 0.1 | $257k | 7.1k | 36.12 | |
| Bank of America Corporation (BAC) | 0.1 | $289k | 23k | 12.86 | |
| Equifax (EFX) | 0.1 | $282k | 4.8k | 58.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $255k | 3.6k | 71.03 | |
| Waste Management (WM) | 0.1 | $289k | 7.2k | 40.40 | |
| ResMed (RMD) | 0.1 | $291k | 6.4k | 45.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 2.7k | 97.00 | |
| PPG Industries (PPG) | 0.1 | $293k | 2.0k | 146.43 | |
| V.F. Corporation (VFC) | 0.1 | $276k | 1.4k | 193.01 | |
| Ross Stores (ROST) | 0.1 | $268k | 4.1k | 64.86 | |
| Mid-America Apartment (MAA) | 0.1 | $293k | 4.3k | 67.86 | |
| Barnes (B) | 0.1 | $288k | 9.6k | 30.01 | |
| Haemonetics Corporation (HAE) | 0.1 | $287k | 6.9k | 41.40 | |
| Wolverine World Wide (WWW) | 0.1 | $278k | 5.1k | 54.62 | |
| Nike (NKE) | 0.1 | $260k | 4.1k | 63.57 | |
| Royal Dutch Shell | 0.1 | $296k | 4.6k | 63.78 | |
| TJX Companies (TJX) | 0.1 | $296k | 5.9k | 49.99 | |
| Clorox Company (CLX) | 0.1 | $289k | 3.5k | 83.26 | |
| Corporate Executive Board Company | 0.1 | $283k | 4.5k | 63.18 | |
| Concur Technologies | 0.1 | $281k | 3.5k | 81.28 | |
| Ultimate Software | 0.1 | $260k | 2.2k | 117.22 | |
| Landstar System (LSTR) | 0.1 | $264k | 5.1k | 51.55 | |
| Yahoo! | 0.1 | $294k | 12k | 25.17 | |
| Baidu (BIDU) | 0.1 | $277k | 2.9k | 94.47 | |
| Eaton Vance | 0.1 | $252k | 6.7k | 37.63 | |
| Enbridge (ENB) | 0.1 | $254k | 6.0k | 42.03 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $284k | 15k | 19.15 | |
| Syntel | 0.1 | $263k | 4.2k | 62.90 | |
| CARBO Ceramics | 0.1 | $271k | 4.0k | 67.48 | |
| EPIQ Systems | 0.1 | $264k | 20k | 13.47 | |
| IPC The Hospitalist Company | 0.1 | $253k | 4.9k | 51.34 | |
| Southwest Airlines (LUV) | 0.1 | $289k | 23k | 12.87 | |
| Quidel Corporation | 0.1 | $282k | 11k | 25.55 | |
| World Fuel Services Corporation (WKC) | 0.1 | $276k | 6.9k | 39.92 | |
| Monro Muffler Brake (MNRO) | 0.1 | $254k | 5.3k | 47.97 | |
| Hancock Holding Company (HWC) | 0.1 | $269k | 9.0k | 30.03 | |
| McDermott International | 0.1 | $295k | 36k | 8.19 | |
| Owens & Minor (OMI) | 0.1 | $252k | 7.4k | 33.87 | |
| TreeHouse Foods (THS) | 0.1 | $289k | 4.4k | 65.46 | |
| VMware | 0.1 | $290k | 4.3k | 67.07 | |
| Bio-Reference Laboratories | 0.1 | $288k | 10k | 28.72 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $279k | 10k | 27.77 | |
| General Growth Properties | 0.1 | $284k | 14k | 19.87 | |
| FleetCor Technologies | 0.1 | $288k | 3.5k | 81.38 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $255k | 14k | 17.86 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $256k | 5.9k | 43.63 | |
| Citigroup (C) | 0.1 | $287k | 6.0k | 47.97 | |
| Hollyfrontier Corp | 0.1 | $279k | 6.5k | 42.78 | |
| SK Tele | 0.1 | $220k | 11k | 20.31 | |
| Rli (RLI) | 0.1 | $245k | 3.2k | 76.44 | |
| Ameriprise Financial (AMP) | 0.1 | $208k | 2.6k | 81.06 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 5.8k | 40.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $218k | 6.4k | 33.91 | |
| Coach | 0.1 | $207k | 3.6k | 57.06 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $212k | 3.2k | 66.67 | |
| Digital Realty Trust (DLR) | 0.1 | $234k | 3.8k | 61.08 | |
| Hillenbrand (HI) | 0.1 | $228k | 9.6k | 23.71 | |
| LKQ Corporation (LKQ) | 0.1 | $230k | 8.9k | 25.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $208k | 2.5k | 82.77 | |
| T. Rowe Price (TROW) | 0.1 | $248k | 3.4k | 73.20 | |
| Itron (ITRI) | 0.1 | $238k | 5.6k | 42.42 | |
| Apartment Investment and Management | 0.1 | $214k | 7.1k | 30.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $251k | 2.5k | 98.94 | |
| Apple (AAPL) | 0.1 | $250k | 630.00 | 396.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $209k | 5.2k | 39.85 | |
| Staples | 0.1 | $241k | 15k | 15.86 | |
| Williams Companies (WMB) | 0.1 | $220k | 6.8k | 32.53 | |
| EMC Corporation | 0.1 | $220k | 9.3k | 23.62 | |
| Meadowbrook Insurance | 0.1 | $206k | 26k | 8.05 | |
| WMS Industries | 0.1 | $222k | 8.7k | 25.56 | |
| CapLease | 0.1 | $237k | 28k | 8.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $224k | 1.9k | 118.90 | |
| Tesoro Corporation | 0.1 | $209k | 4.0k | 52.35 | |
| Magellan Health Services | 0.1 | $218k | 3.9k | 55.98 | |
| Broadcom Corporation | 0.1 | $234k | 6.9k | 33.78 | |
| Edison International (EIX) | 0.1 | $213k | 4.4k | 48.20 | |
| Acuity Brands (AYI) | 0.1 | $241k | 3.2k | 75.55 | |
| BHP Billiton (BHP) | 0.1 | $230k | 4.5k | 51.22 | |
| Commerce Bancshares (CBSH) | 0.1 | $237k | 5.4k | 43.52 | |
| Dril-Quip (DRQ) | 0.1 | $227k | 2.5k | 90.22 | |
| InterDigital (IDCC) | 0.1 | $216k | 4.8k | 44.64 | |
| J&J Snack Foods (JJSF) | 0.1 | $228k | 2.9k | 77.87 | |
| Ramco-Gershenson Properties Trust | 0.1 | $226k | 15k | 15.53 | |
| TTM Technologies (TTMI) | 0.1 | $249k | 30k | 8.40 | |
| British American Tobac (BTI) | 0.1 | $213k | 2.1k | 103.10 | |
| F.N.B. Corporation (FNB) | 0.1 | $237k | 20k | 12.06 | |
| OmniVision Technologies | 0.1 | $234k | 13k | 18.64 | |
| Astec Industries (ASTE) | 0.1 | $234k | 6.8k | 34.34 | |
| BT | 0.1 | $232k | 4.9k | 47.04 | |
| Clarcor | 0.1 | $244k | 4.7k | 52.27 | |
| Healthcare Services (HCSG) | 0.1 | $228k | 9.3k | 24.53 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $219k | 4.2k | 52.07 | |
| Neogen Corporation (NEOG) | 0.1 | $220k | 4.0k | 55.51 | |
| M.D.C. Holdings | 0.1 | $221k | 6.8k | 32.57 | |
| Medidata Solutions | 0.1 | $220k | 2.8k | 77.49 | |
| Vera Bradley (VRA) | 0.1 | $238k | 11k | 21.68 | |
| Motorola Solutions (MSI) | 0.1 | $211k | 3.7k | 57.62 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $251k | 8.0k | 31.30 | |
| Covidien | 0.1 | $226k | 3.6k | 62.83 | |
| Pentair | 0.1 | $228k | 4.0k | 57.62 | |
| Tower Group International | 0.1 | $249k | 12k | 20.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $202k | 7.2k | 28.06 | |
| Cardinal Health (CAH) | 0.0 | $206k | 4.4k | 47.29 | |
| Verizon Communications (VZ) | 0.0 | $203k | 4.0k | 50.24 | |
| Xerox Corporation | 0.0 | $206k | 23k | 9.09 | |
| SL Green Realty | 0.0 | $201k | 2.3k | 88.12 | |
| Orbital Sciences | 0.0 | $185k | 11k | 17.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $202k | 5.9k | 34.52 | |
| Sykes Enterprises, Incorporated | 0.0 | $180k | 11k | 15.78 | |
| Microsemi Corporation | 0.0 | $201k | 8.8k | 22.78 | |
| PetroQuest Energy | 0.0 | $167k | 42k | 3.95 | |
| Rudolph Technologies | 0.0 | $172k | 15k | 11.22 | |
| Hecla Mining Company (HL) | 0.0 | $193k | 65k | 2.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $202k | 3.3k | 60.68 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $171k | 10k | 16.45 | |
| Fuel Systems Solutions | 0.0 | $190k | 11k | 17.85 | |
| MVC Capital | 0.0 | $162k | 13k | 12.59 | |
| URS Corporation | 0.0 | $206k | 4.4k | 47.17 | |
| Basic Energy Services | 0.0 | $173k | 14k | 12.10 | |
| Extra Space Storage (EXR) | 0.0 | $203k | 4.8k | 41.99 | |
| Camden Property Trust (CPT) | 0.0 | $205k | 3.0k | 69.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $206k | 2.0k | 104.99 | |
| Ltx Credence Corporation | 0.0 | $183k | 31k | 5.98 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $168k | 18k | 9.24 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $204k | 3.1k | 65.64 | |
| Global Cash Access Holdings | 0.0 | $160k | 26k | 6.24 | |
| Wabash National Corporation (WNC) | 0.0 | $158k | 16k | 10.15 | |
| Key Energy Services | 0.0 | $143k | 24k | 5.94 | |
| Stoneridge (SRI) | 0.0 | $142k | 12k | 11.61 | |
| Ebix (EBIXQ) | 0.0 | $120k | 13k | 9.24 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $82k | 13k | 6.21 | |
| Strategic Hotels & Resorts | 0.0 | $89k | 10k | 8.83 | |
| EarthLink | 0.0 | $88k | 14k | 6.19 |
