American Research & Management as of Sept. 30, 2011
Portfolio Holdings for American Research & Management
American Research & Management holds 334 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $6.5M | 89k | 72.63 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.4M | 69k | 63.69 | |
| Procter & Gamble Company (PG) | 3.7 | $4.3M | 69k | 63.18 | |
| Analog Devices (ADI) | 3.0 | $3.5M | 113k | 31.25 | |
| Dover Corporation (DOV) | 2.7 | $3.2M | 70k | 46.60 | |
| Church & Dwight (CHD) | 2.7 | $3.2M | 71k | 44.20 | |
| Cenovus Energy (CVE) | 2.6 | $3.0M | 99k | 30.71 | |
| Pepsi (PEP) | 2.5 | $2.9M | 47k | 61.90 | |
| Plum Creek Timber | 2.3 | $2.7M | 77k | 34.71 | |
| Novartis (NVS) | 2.2 | $2.6M | 48k | 55.76 | |
| Usb Cap Tr Viii 6.35% Pfd preferred | 2.2 | $2.6M | 103k | 25.19 | |
| Goldman Sachs Grp | 2.2 | $2.6M | 106k | 24.09 | |
| Waters Corporation (WAT) | 2.0 | $2.4M | 32k | 75.48 | |
| Jp Morgan Chase Cap X Pfd preferred | 1.9 | $2.2M | 88k | 25.28 | |
| Chevron Corporation (CVX) | 1.9 | $2.2M | 24k | 92.58 | |
| Philip Morris International (PM) | 1.8 | $2.1M | 34k | 62.37 | |
| International Business Machines (IBM) | 1.7 | $2.0M | 12k | 174.84 | |
| Encana Corp | 1.7 | $2.0M | 104k | 19.21 | |
| Transcanada Corp | 1.7 | $2.0M | 49k | 40.48 | |
| Realty Income (O) | 1.7 | $2.0M | 61k | 32.24 | |
| Expeditors International of Washington (EXPD) | 1.6 | $1.9M | 48k | 40.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $1.9M | 17k | 112.31 | |
| Altria (MO) | 1.6 | $1.9M | 71k | 26.81 | |
| John Wiley & Sons (WLY) | 1.6 | $1.9M | 42k | 44.42 | |
| EMC Corporation | 1.6 | $1.9M | 90k | 20.99 | |
| General Electric Company | 1.5 | $1.8M | 119k | 15.22 | |
| Boswell J G Co Bwel (BWEL) | 1.5 | $1.8M | 2.7k | 674.84 | |
| First Potomac Realty Trust | 1.4 | $1.7M | 135k | 12.47 | |
| Privatebancorp Cap Tr Iv | 1.4 | $1.6M | 64k | 25.01 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.3 | $1.5M | 35k | 42.41 | |
| Leucadia National | 1.2 | $1.4M | 63k | 22.68 | |
| Illinois Tool Works (ITW) | 1.2 | $1.4M | 33k | 41.59 | |
| Fortune Brands | 1.1 | $1.4M | 25k | 54.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.3M | 13k | 104.02 | |
| Fiserv (FI) | 1.1 | $1.3M | 25k | 50.78 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.3M | 18k | 71.04 | |
| Market Vectors Emerging Mkts Local ETF | 1.0 | $1.2M | 50k | 24.60 | |
| Automatic Data Processing (ADP) | 1.0 | $1.2M | 25k | 47.15 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.0M | 26k | 39.98 | |
| Royal Dutch Shell | 0.8 | $1.0M | 16k | 62.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $960k | 17k | 55.15 | |
| International Assets Holding Corporation (IAAC) | 0.8 | $943k | 45k | 20.75 | |
| Stryker Corporation (SYK) | 0.8 | $939k | 20k | 47.15 | |
| Paychex (PAYX) | 0.8 | $920k | 35k | 26.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $782k | 9.4k | 82.80 | |
| Glacier Ban (GBCI) | 0.7 | $768k | 82k | 9.36 | |
| Imperial Oil (IMO) | 0.6 | $758k | 21k | 36.13 | |
| Microsoft Corporation (MSFT) | 0.6 | $740k | 30k | 24.88 | |
| Kinder Morgan Energy Partners | 0.6 | $726k | 11k | 68.36 | |
| F5 Networks (FFIV) | 0.6 | $702k | 9.9k | 71.09 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $676k | 28k | 24.17 | |
| Magellan Midstream Partners | 0.6 | $676k | 11k | 60.36 | |
| Energy Transfer Partners | 0.6 | $650k | 16k | 40.98 | |
| Becton, Dickinson and (BDX) | 0.5 | $627k | 8.6k | 73.28 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $607k | 8.5k | 71.54 | |
| Merck & Co (MRK) | 0.5 | $572k | 18k | 32.70 | |
| Safeguard Scientifics | 0.5 | $564k | 38k | 14.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $526k | 12k | 44.50 | |
| MSC Industrial Direct (MSM) | 0.4 | $524k | 9.3k | 56.50 | |
| Chicago Mercantile Hldgs Inc cl a | 0.4 | $517k | 2.1k | 246.54 | |
| Jefferies | 0.4 | $522k | 42k | 12.40 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $521k | 13k | 41.73 | |
| Keweenaw Land Assn (KEWL) | 0.4 | $475k | 5.3k | 89.96 | |
| Amgen (AMGN) | 0.4 | $436k | 7.9k | 54.95 | |
| MeadWestva | 0.3 | $410k | 17k | 24.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $408k | 3.9k | 105.43 | |
| Cisco Systems (CSCO) | 0.3 | $334k | 22k | 15.48 | |
| United Technologies Corporation | 0.3 | $337k | 4.8k | 70.37 | |
| Teleflex Incorporated (TFX) | 0.3 | $302k | 5.6k | 53.84 | |
| At&t (T) | 0.2 | $293k | 10k | 28.55 | |
| Rayonier (RYN) | 0.2 | $292k | 8.0k | 36.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $282k | 7.9k | 35.88 | |
| Mosaic Company | 0.2 | $273k | 5.6k | 48.97 | |
| Natural Resource Partners | 0.2 | $277k | 11k | 25.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $264k | 11k | 24.12 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $258k | 6.0k | 43.18 | |
| Cambridge Bancorp | 0.2 | $255k | 7.6k | 33.52 | |
| State Street Corporation (STT) | 0.2 | $236k | 7.3k | 32.18 | |
| Streettracks Gold Tr gold | 0.2 | $237k | 1.5k | 157.89 | |
| BHP Billiton (BHP) | 0.2 | $233k | 3.5k | 66.57 | |
| Deere & Company (DE) | 0.2 | $216k | 3.4k | 64.48 | |
| Boardwalk Pipeline Partners | 0.2 | $208k | 8.1k | 25.60 | |
| BP (BP) | 0.2 | $206k | 5.7k | 36.10 | |
| Abbott Laboratories (ABT) | 0.2 | $198k | 3.9k | 51.16 | |
| SYSCO Corporation (SYY) | 0.2 | $198k | 7.6k | 25.90 | |
| Walt Disney Company (DIS) | 0.2 | $184k | 6.1k | 30.21 | |
| Pfizer (PFE) | 0.1 | $178k | 10k | 17.64 | |
| Northern Oil & Gas | 0.1 | $173k | 8.9k | 19.44 | |
| Coca-Cola Company (KO) | 0.1 | $167k | 2.5k | 67.75 | |
| Kraft Foods | 0.1 | $150k | 4.5k | 33.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $155k | 2.5k | 62.96 | |
| Verizon Communications (VZ) | 0.1 | $157k | 4.3k | 36.86 | |
| Cibc Cad (CM) | 0.1 | $158k | 2.3k | 69.60 | |
| Canadian Western Bk (CBWBF) | 0.1 | $150k | 6.1k | 24.59 | |
| Companhia Vale Do Rio Doce | 0.1 | $135k | 3.1k | 44.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $126k | 4.2k | 30.19 | |
| U.S. Bancorp (USB) | 0.1 | $133k | 5.7k | 23.52 | |
| Qualcomm (QCOM) | 0.1 | $126k | 2.6k | 48.76 | |
| Canadian Pacific Railway | 0.1 | $125k | 2.6k | 48.08 | |
| AvalonBay Communities (AVB) | 0.1 | $133k | 1.2k | 113.87 | |
| Apple (AAPL) | 0.1 | $120k | 315.00 | 380.95 | |
| Southern Company (SO) | 0.1 | $123k | 2.9k | 42.25 | |
| Hecla Mining Company (HL) | 0.1 | $116k | 22k | 5.35 | |
| Potlatch Corporation (PCH) | 0.1 | $120k | 3.8k | 31.58 | |
| St Mary Land & Expl Co Com Stk | 0.1 | $115k | 1.9k | 60.53 | |
| Seabridge Gold (SA) | 0.1 | $117k | 5.2k | 22.50 | |
| U.S. Gold Corporation | 0.1 | $123k | 31k | 4.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $110k | 1.2k | 88.35 | |
| Tor Dom Bk Cad (TD) | 0.1 | $111k | 1.6k | 71.11 | |
| Hawkins (HWKN) | 0.1 | $111k | 3.5k | 31.71 | |
| Mid-America Apartment (MAA) | 0.1 | $96k | 1.6k | 60.00 | |
| Emerson Electric (EMR) | 0.1 | $97k | 2.3k | 41.36 | |
| Alliance Resource Partners (ARLP) | 0.1 | $79k | 1.2k | 65.83 | |
| Portfolio Recovery Associates | 0.1 | $81k | 1.3k | 62.31 | |
| PrivateBan | 0.1 | $83k | 11k | 7.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $74k | 4.2k | 17.83 | |
| Peabody Energy Corporation | 0.1 | $71k | 2.1k | 33.84 | |
| 3M Company (MMM) | 0.1 | $68k | 945.00 | 71.96 | |
| Vornado Realty Trust (VNO) | 0.1 | $66k | 879.00 | 75.09 | |
| Home Properties | 0.1 | $68k | 1.2k | 56.67 | |
| Washington Trust Ban (WASH) | 0.1 | $76k | 3.8k | 19.81 | |
| Joy Global | 0.1 | $55k | 875.00 | 62.86 | |
| Medtronic | 0.1 | $58k | 1.7k | 33.53 | |
| Schlumberger (SLB) | 0.1 | $60k | 1.0k | 59.41 | |
| TJX Companies (TJX) | 0.1 | $55k | 1.0k | 55.00 | |
| Nstar | 0.1 | $60k | 1.3k | 44.78 | |
| Weingarten Realty Investors | 0.1 | $58k | 2.8k | 21.09 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $59k | 11k | 5.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $48k | 9.9k | 4.84 | |
| Duke Energy Corporation | 0.0 | $42k | 2.1k | 20.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $45k | 395.00 | 113.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $48k | 1.5k | 31.64 | |
| Sonoco Products Company (SON) | 0.0 | $44k | 1.6k | 28.39 | |
| W.W. Grainger (GWW) | 0.0 | $45k | 300.00 | 150.00 | |
| Progress Energy | 0.0 | $49k | 950.00 | 51.58 | |
| Mylan | 0.0 | $46k | 2.7k | 17.12 | |
| Health Care REIT | 0.0 | $44k | 930.00 | 47.31 | |
| Independent Bank (INDB) | 0.0 | $47k | 2.2k | 21.57 | |
| Piedmont Natural Gas Company | 0.0 | $53k | 1.9k | 28.65 | |
| Ball Corporation (BALL) | 0.0 | $50k | 1.6k | 31.25 | |
| Bank of America Corporation (BAC) | 0.0 | $32k | 5.3k | 6.10 | |
| Caterpillar (CAT) | 0.0 | $34k | 460.00 | 73.91 | |
| Covidien | 0.0 | $32k | 725.00 | 44.14 | |
| Dominion Resources (D) | 0.0 | $36k | 714.00 | 50.42 | |
| Apache Corporation | 0.0 | $38k | 470.00 | 80.85 | |
| CarMax (KMX) | 0.0 | $31k | 1.3k | 23.85 | |
| McGraw-Hill Companies | 0.0 | $33k | 800.00 | 41.25 | |
| Apartment Investment and Management | 0.0 | $33k | 1.5k | 22.00 | |
| ConocoPhillips (COP) | 0.0 | $40k | 635.00 | 62.99 | |
| Honda Motor (HMC) | 0.0 | $33k | 1.1k | 29.33 | |
| Tyco International Ltd S hs | 0.0 | $30k | 725.00 | 41.38 | |
| Staples | 0.0 | $40k | 3.0k | 13.33 | |
| Total (TTE) | 0.0 | $32k | 724.00 | 44.20 | |
| Accenture | 0.0 | $36k | 688.00 | 52.33 | |
| Hershey Company (HSY) | 0.0 | $33k | 550.00 | 60.00 | |
| Fastenal Company (FAST) | 0.0 | $30k | 900.00 | 33.33 | |
| Enbridge (ENB) | 0.0 | $38k | 1.2k | 31.67 | |
| HCP | 0.0 | $30k | 866.00 | 34.64 | |
| Liberty Property Trust | 0.0 | $41k | 1.4k | 29.29 | |
| WaterFurnace Renewable Energy (WFI) | 0.0 | $34k | 1.9k | 17.89 | |
| USB Capital XI (USB-J) | 0.0 | $35k | 1.4k | 25.00 | |
| Annaly Capital Management | 0.0 | $25k | 1.5k | 16.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 1.6k | 18.64 | |
| Lincoln National Corporation (LNC) | 0.0 | $23k | 1.5k | 15.33 | |
| Equifax (EFX) | 0.0 | $28k | 900.00 | 31.11 | |
| Ecolab (ECL) | 0.0 | $24k | 500.00 | 48.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 400.00 | 52.50 | |
| Tyco Electronics | 0.0 | $20k | 725.00 | 27.59 | |
| Hudson City Ban | 0.0 | $20k | 3.5k | 5.71 | |
| Pitney Bowes (PBI) | 0.0 | $20k | 1.1k | 18.80 | |
| Comerica Incorporated (CMA) | 0.0 | $24k | 1.1k | 22.58 | |
| Bemis Company | 0.0 | $18k | 600.00 | 30.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 700.00 | 27.14 | |
| Unilever | 0.0 | $19k | 608.00 | 31.25 | |
| Biogen Idec (BIIB) | 0.0 | $28k | 300.00 | 93.33 | |
| Sap (SAP) | 0.0 | $25k | 500.00 | 50.00 | |
| Hospitality Properties Trust | 0.0 | $19k | 900.00 | 21.11 | |
| Iron Mountain Incorporated | 0.0 | $25k | 800.00 | 31.25 | |
| 0.0 | $28k | 55.00 | 509.09 | ||
| C.H. Robinson Worldwide (CHRW) | 0.0 | $28k | 410.00 | 68.29 | |
| Oracle Corporation (ORCL) | 0.0 | $28k | 982.00 | 28.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 700.00 | 40.00 | |
| Enbridge Energy Partners | 0.0 | $22k | 800.00 | 27.50 | |
| Penn Virginia Resource Partners | 0.0 | $23k | 1.0k | 23.00 | |
| Unitil Corporation (UTL) | 0.0 | $26k | 1.0k | 26.00 | |
| Cree | 0.0 | $18k | 700.00 | 25.71 | |
| Southern Copper Corporation (SCCO) | 0.0 | $25k | 1.0k | 25.00 | |
| United States Natural Gas Fund | 0.0 | $27k | 3.0k | 9.00 | |
| Hudson Valley Holding | 0.0 | $20k | 1.1k | 17.56 | |
| Ms Quality Mun Incm Tr | 0.0 | $19k | 1.5k | 13.00 | |
| Usb Capital X | 0.0 | $20k | 800.00 | 25.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 673.00 | 20.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $10k | 1.0k | 10.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 1.0k | 11.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $17k | 700.00 | 24.29 | |
| Phoenix Companies | 0.0 | $15k | 800.00 | 18.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 145.00 | 68.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 150.00 | 53.33 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 150.00 | 86.67 | |
| Home Depot (HD) | 0.0 | $10k | 300.00 | 33.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 450.00 | 37.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 330.00 | 36.36 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 200.00 | 60.00 | |
| AGL Resources | 0.0 | $16k | 400.00 | 40.00 | |
| NextEra Energy | 0.0 | $16k | 300.00 | 53.33 | |
| United Parcel Service (UPS) | 0.0 | $15k | 235.00 | 63.83 | |
| Hologic (HOLX) | 0.0 | $6.0k | 400.00 | 15.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 600.00 | 13.33 | |
| RPM International (RPM) | 0.0 | $15k | 800.00 | 18.75 | |
| Spectra Energy | 0.0 | $16k | 650.00 | 24.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $12k | 2.0k | 6.00 | |
| Intel Corporation (INTC) | 0.0 | $14k | 662.00 | 21.15 | |
| Tetra Tech (TTEK) | 0.0 | $10k | 550.00 | 18.18 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 150.00 | 66.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 425.00 | 32.94 | |
| Campbell Soup Company (CPB) | 0.0 | $10k | 300.00 | 33.33 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 500.00 | 24.00 | |
| Hewlett-Packard Company | 0.0 | $12k | 525.00 | 22.86 | |
| Praxair | 0.0 | $17k | 180.00 | 94.44 | |
| Target Corporation (TGT) | 0.0 | $10k | 200.00 | 50.00 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Walgreen Company | 0.0 | $15k | 450.00 | 33.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 852.00 | 15.26 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Marriott International (MAR) | 0.0 | $10k | 359.00 | 27.86 | |
| Kellogg Company (K) | 0.0 | $8.0k | 150.00 | 53.33 | |
| FactSet Research Systems (FDS) | 0.0 | $13k | 150.00 | 86.67 | |
| Frontier Communications | 0.0 | $8.0k | 1.3k | 6.32 | |
| Chesapeake Energy Corporation | 0.0 | $15k | 600.00 | 25.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Forest Laboratories | 0.0 | $7.0k | 216.00 | 32.41 | |
| Human Genome Sciences | 0.0 | $10k | 750.00 | 13.33 | |
| Illumina (ILMN) | 0.0 | $14k | 350.00 | 40.00 | |
| AmeriGas Partners | 0.0 | $13k | 300.00 | 43.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 200.00 | 50.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Textron (TXT) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Jarden Corporation | 0.0 | $6.0k | 225.00 | 26.67 | |
| Duke Realty Corporation | 0.0 | $12k | 1.1k | 10.91 | |
| Integrys Energy | 0.0 | $12k | 250.00 | 48.00 | |
| Telefonos de Mexico | 0.0 | $6.0k | 370.00 | 16.22 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Australia and New Zealand Banking | 0.0 | $9.0k | 500.00 | 18.00 | |
| Lionbridge Technologies | 0.0 | $7.0k | 3.0k | 2.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $15k | 284.00 | 52.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $13k | 150.00 | 86.67 | |
| Roche Holding (RHHBY) | 0.0 | $10k | 240.00 | 41.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 900.00 | 14.44 | |
| PowerShares WilderHill Clean Energy | 0.0 | $10k | 1.9k | 5.33 | |
| Great Northern Iron Ore Properties | 0.0 | $10k | 100.00 | 100.00 | |
| Tower Ban | 0.0 | $8.0k | 391.00 | 20.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $11k | 300.00 | 36.67 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $11k | 2.0k | 5.50 | |
| Dow 30 Enhanced Premium & Income | 0.0 | $14k | 1.5k | 9.33 | |
| Volkswagen | 0.0 | $15k | 600.00 | 25.00 | |
| NovaStar Financial | 0.0 | $9.0k | 546.00 | 16.48 | |
| Canadian Oil Sands | 0.0 | $8.0k | 400.00 | 20.00 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Hospitality Ppty | 0.0 | $11k | 450.00 | 24.44 | |
| Jardine Matheson (JMHLY) | 0.0 | $6.0k | 135.00 | 44.44 | |
| U-blox Holding Ag Ord (UBLXF) | 0.0 | $13k | 350.00 | 37.14 | |
| VirtualScopics | 0.0 | $7.0k | 7.0k | 1.00 | |
| Dunkin' Brands Group | 0.0 | $6.0k | 200.00 | 30.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Suntech Power Holdings | 0.0 | $765.000000 | 150.00 | 5.10 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 21.00 | 0.00 | |
| Idearc | 0.0 | $0 | 9.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Washington Mutual | 0.0 | $0 | 298.00 | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $485.100000 | 45.00 | 10.78 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.0k | 125.00 | 24.00 | |
| Travelers Companies (TRV) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Ultra Petroleum | 0.0 | $4.0k | 150.00 | 26.67 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Conseco | 0.0 | $0 | 1.00 | 0.00 | |
| CenturyLink | 0.0 | $3.0k | 104.00 | 28.85 | |
| Air Products & Chemicals (APD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Alcoa | 0.0 | $3.0k | 300.00 | 10.00 | |
| Diageo (DEO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| GlaxoSmithKline | 0.0 | $5.0k | 125.00 | 40.00 | |
| Vodafone | 0.0 | $262.300000 | 10.00 | 26.23 | |
| Citi | 0.0 | $4.0k | 140.00 | 28.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Whole Foods Market | 0.0 | $4.0k | 60.00 | 66.67 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Corporate Executive Board Company | 0.0 | $2.0k | 75.00 | 26.67 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Gra (GGG) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Juniper Networks (JNPR) | 0.0 | $5.0k | 275.00 | 18.18 | |
| Lindsay Corporation (LNN) | 0.0 | $4.0k | 80.00 | 50.00 | |
| GameStop (GME) | 0.0 | $215.700000 | 10.00 | 21.57 | |
| JDS Uniphase Corporation | 0.0 | $1.0k | 125.00 | 8.00 | |
| Tata Motors | 0.0 | $2.0k | 150.00 | 13.33 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $2.0k | 45.00 | 44.44 | |
| RTI International Metals | 0.0 | $2.0k | 100.00 | 20.00 | |
| TriCo Bancshares (TCBK) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Axa (AXAHY) | 0.0 | $0 | 30.00 | 0.00 | |
| Seaboard Corporation (SEB) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Fairpoint Communications | 0.0 | $0 | 11.00 | 0.00 | |
| Fairpoint Communications | 0.0 | $0 | 3.00 | 0.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $4.0k | 1.6k | 2.50 | |
| Alcatel-Lucent | 0.0 | $1.0k | 488.00 | 2.05 | |
| LoopNet | 0.0 | $5.0k | 300.00 | 16.67 | |
| WebMD Health | 0.0 | $3.0k | 90.00 | 33.33 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $2.0k | 500.00 | 4.00 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $58.250000 | 25.00 | 2.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Odyssey Marine Exploration | 0.0 | $999.000000 | 225.00 | 4.44 | |
| A123 Systems | 0.0 | $1.0k | 200.00 | 5.00 | |
| PowerShares Water Resources | 0.0 | $1.0k | 70.00 | 14.29 | |
| Gabelli Equity Trust (GAB) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Gabelli Utility Trust (GUT) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Female Health Company | 0.0 | $4.0k | 1.0k | 4.00 | |
| TravelCenters of America | 0.0 | $200.000000 | 50.00 | 4.00 | |
| PowerShares Dynamic Oil & Gas Serv | 0.0 | $1.0k | 50.00 | 20.00 | |
| Market Vectors Rare Earth Strat Met ETF | 0.0 | $3.0k | 200.00 | 15.00 | |
| PowerShares Global Water Portfolio | 0.0 | $1.0k | 70.00 | 14.29 | |
| Converted Organics | 0.0 | $0 | 5.2k | 0.00 | |
| PowerShares Cleantech Portfolio | 0.0 | $3.0k | 125.00 | 24.00 | |
| Ocean Spray (OCESP) | 0.0 | $5.0k | 662.00 | 7.55 | |
| Ocean Spray Cranber Pfd preferred (OCESO) | 0.0 | $0 | 20.00 | 0.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Prologis (PLD) | 0.0 | $1.0k | 50.00 | 20.00 |
