American Research & Management as of Dec. 31, 2011
Portfolio Holdings for American Research & Management
American Research & Management holds 328 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.9 | $7.9M | 93k | 84.76 | |
| Procter & Gamble Company (PG) | 4.1 | $4.7M | 70k | 66.70 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.6M | 70k | 65.58 | |
| Dover Corporation (DOV) | 3.7 | $4.2M | 73k | 58.06 | |
| Church & Dwight (CHD) | 3.0 | $3.4M | 74k | 45.76 | |
| Pepsi (PEP) | 2.8 | $3.2M | 49k | 66.35 | |
| Chevron Corporation (CVX) | 2.7 | $3.1M | 29k | 106.40 | |
| Plum Creek Timber | 2.5 | $2.9M | 78k | 36.56 | |
| Novartis (NVS) | 2.4 | $2.8M | 49k | 57.17 | |
| Philip Morris International (PM) | 2.4 | $2.7M | 35k | 78.48 | |
| Waters Corporation (WAT) | 2.2 | $2.6M | 35k | 74.06 | |
| Transcanada Corp | 2.0 | $2.3M | 54k | 43.67 | |
| International Business Machines (IBM) | 1.9 | $2.2M | 12k | 183.85 | |
| Jp Morgan Chase Cap X Pfd preferred | 1.9 | $2.2M | 96k | 22.49 | |
| Realty Income (O) | 1.9 | $2.1M | 61k | 34.96 | |
| Expeditors International of Washington (EXPD) | 1.9 | $2.1M | 52k | 40.97 | |
| Altria (MO) | 1.8 | $2.1M | 71k | 29.65 | |
| EMC Corporation | 1.8 | $2.0M | 95k | 21.54 | |
| John Wiley & Sons (WLY) | 1.7 | $2.0M | 44k | 44.41 | |
| Boswell J G Co Bwel (BWEL) | 1.7 | $1.9M | 2.8k | 694.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $1.9M | 17k | 113.78 | |
| Privatebancorp Cap Tr Iv | 1.5 | $1.7M | 68k | 25.59 | |
| Illinois Tool Works (ITW) | 1.4 | $1.6M | 35k | 46.71 | |
| Fiserv (FI) | 1.4 | $1.6M | 28k | 58.74 | |
| Beam | 1.4 | $1.6M | 31k | 51.23 | |
| Leucadia National | 1.3 | $1.5M | 65k | 22.74 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.3 | $1.5M | 35k | 42.16 | |
| Automatic Data Processing (ADP) | 1.2 | $1.4M | 26k | 54.02 | |
| F5 Networks (FFIV) | 1.1 | $1.3M | 12k | 106.13 | |
| Royal Dutch Shell | 1.1 | $1.3M | 17k | 76.00 | |
| Market Vectors Emerging Mkts Local ETF | 1.1 | $1.3M | 52k | 24.51 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 16k | 76.27 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.2M | 27k | 45.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.2M | 12k | 104.23 | |
| Glacier Ban (GBCI) | 1.0 | $1.1M | 93k | 12.03 | |
| International Assets Holding Corporation (IAAC) | 1.0 | $1.1M | 47k | 23.57 | |
| Paychex (PAYX) | 0.9 | $1.1M | 36k | 30.10 | |
| Stryker Corporation (SYK) | 0.9 | $1.0M | 20k | 49.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $998k | 17k | 57.74 | |
| Imperial Oil (IMO) | 0.9 | $987k | 22k | 44.50 | |
| Kinder Morgan Energy Partners | 0.8 | $908k | 11k | 84.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $815k | 9.1k | 89.41 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $796k | 8.5k | 93.76 | |
| Jefferies | 0.7 | $755k | 55k | 13.76 | |
| Energy Transfer Partners | 0.7 | $757k | 17k | 45.85 | |
| Magellan Midstream Partners | 0.7 | $758k | 11k | 68.91 | |
| Safeguard Scientifics | 0.7 | $759k | 48k | 15.78 | |
| Merck & Co (MRK) | 0.7 | $738k | 20k | 37.71 | |
| Microsoft Corporation (MSFT) | 0.6 | $689k | 27k | 25.97 | |
| MSC Industrial Direct (MSM) | 0.6 | $665k | 9.3k | 71.51 | |
| Becton, Dickinson and (BDX) | 0.6 | $639k | 8.6k | 74.68 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $610k | 22k | 28.28 | |
| Amgen (AMGN) | 0.5 | $522k | 8.1k | 64.17 | |
| Chicago Mercantile Hldgs Inc cl a | 0.5 | $517k | 2.1k | 243.64 | |
| Fortune Brands (FBIN) | 0.5 | $509k | 30k | 17.01 | |
| MeadWestva | 0.4 | $500k | 17k | 29.94 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $476k | 11k | 42.27 | |
| Keweenaw Land Assn (KEWL) | 0.4 | $455k | 5.9k | 76.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $414k | 3.8k | 109.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $394k | 12k | 33.19 | |
| Mosaic Company | 0.3 | $362k | 7.2k | 50.45 | |
| United Technologies Corporation | 0.3 | $350k | 4.8k | 73.16 | |
| Teleflex Incorporated (TFX) | 0.3 | $350k | 5.7k | 61.31 | |
| Rayonier (RYN) | 0.3 | $355k | 8.0k | 44.65 | |
| At&t (T) | 0.3 | $335k | 11k | 30.21 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $331k | 8.0k | 41.25 | |
| Natural Resource Partners | 0.3 | $297k | 11k | 27.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $295k | 7.7k | 38.26 | |
| Pfizer (PFE) | 0.2 | $278k | 13k | 21.65 | |
| Deere & Company (DE) | 0.2 | $277k | 3.6k | 77.48 | |
| Cambridge Bancorp | 0.2 | $259k | 7.6k | 34.04 | |
| BHP Billiton (BHP) | 0.2 | $247k | 3.5k | 70.57 | |
| BP (BP) | 0.2 | $235k | 5.5k | 42.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $241k | 8.7k | 27.56 | |
| State Street Corporation (STT) | 0.2 | $229k | 5.7k | 40.22 | |
| Walt Disney Company (DIS) | 0.2 | $228k | 6.1k | 37.44 | |
| Cisco Systems (CSCO) | 0.2 | $223k | 12k | 18.11 | |
| SYSCO Corporation (SYY) | 0.2 | $224k | 7.6k | 29.30 | |
| Streettracks Gold Tr gold | 0.2 | $228k | 1.5k | 151.90 | |
| Boardwalk Pipeline Partners | 0.2 | $225k | 8.1k | 27.69 | |
| Abbott Laboratories (ABT) | 0.2 | $218k | 3.9k | 56.33 | |
| Northern Oil & Gas | 0.2 | $213k | 8.9k | 23.93 | |
| Peabody Energy Corporation | 0.1 | $173k | 5.2k | 33.10 | |
| Kraft Foods | 0.1 | $167k | 4.5k | 37.31 | |
| Verizon Communications (VZ) | 0.1 | $171k | 4.3k | 40.15 | |
| Canadian Pacific Railway | 0.1 | $176k | 2.6k | 67.69 | |
| Coca-Cola Company (KO) | 0.1 | $165k | 2.4k | 69.77 | |
| Cibc Cad (CM) | 0.1 | $164k | 2.3k | 72.25 | |
| Companhia Vale Do Rio Doce | 0.1 | $150k | 3.1k | 49.02 | |
| U.S. Bancorp (USB) | 0.1 | $153k | 5.7k | 27.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $148k | 2.5k | 60.11 | |
| AvalonBay Communities (AVB) | 0.1 | $153k | 1.2k | 130.99 | |
| Canadian Western Bk (CBWBF) | 0.1 | $154k | 6.1k | 25.25 | |
| Fusion-io | 0.1 | $145k | 6.0k | 24.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $139k | 4.2k | 33.31 | |
| Apple (AAPL) | 0.1 | $133k | 329.00 | 404.26 | |
| Qualcomm (QCOM) | 0.1 | $141k | 2.6k | 54.57 | |
| Southern Company (SO) | 0.1 | $135k | 2.9k | 46.38 | |
| St Mary Land & Expl Co Com Stk | 0.1 | $139k | 1.9k | 73.16 | |
| Hawkins (HWKN) | 0.1 | $129k | 3.5k | 36.86 | |
| Emerson Electric (EMR) | 0.1 | $109k | 2.3k | 46.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $115k | 1.2k | 92.37 | |
| Hecla Mining Company (HL) | 0.1 | $113k | 22k | 5.21 | |
| Tor Dom Bk Cad (TD) | 0.1 | $117k | 1.6k | 74.95 | |
| Mid-America Apartment (MAA) | 0.1 | $100k | 1.6k | 62.50 | |
| U.S. Gold Corporation | 0.1 | $103k | 31k | 3.37 | |
| Alliance Resource Partners (ARLP) | 0.1 | $91k | 1.2k | 75.83 | |
| Portfolio Recovery Associates | 0.1 | $88k | 1.3k | 67.69 | |
| PrivateBan | 0.1 | $93k | 8.5k | 10.94 | |
| Washington Trust Ban (WASH) | 0.1 | $92k | 3.8k | 23.98 | |
| Potlatch Corporation (PCH) | 0.1 | $96k | 3.1k | 30.97 | |
| 3M Company (MMM) | 0.1 | $77k | 945.00 | 81.48 | |
| Seabridge Gold (SA) | 0.1 | $84k | 5.2k | 16.15 | |
| Joy Global | 0.1 | $66k | 875.00 | 75.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $73k | 4.2k | 17.59 | |
| TJX Companies (TJX) | 0.1 | $65k | 1.0k | 65.00 | |
| Vornado Realty Trust (VNO) | 0.1 | $68k | 879.00 | 77.36 | |
| Home Properties | 0.1 | $69k | 1.2k | 57.50 | |
| Piedmont Natural Gas Company | 0.1 | $63k | 1.9k | 34.05 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $67k | 11k | 6.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $54k | 9.9k | 5.44 | |
| W.W. Grainger (GWW) | 0.1 | $56k | 300.00 | 186.67 | |
| Medtronic | 0.1 | $54k | 1.4k | 38.43 | |
| Progress Energy | 0.1 | $53k | 950.00 | 55.79 | |
| Mylan | 0.1 | $58k | 2.7k | 21.59 | |
| Schlumberger (SLB) | 0.1 | $62k | 910.00 | 68.13 | |
| Independent Bank (INDB) | 0.1 | $59k | 2.2k | 27.08 | |
| Ball Corporation (BALL) | 0.1 | $57k | 1.6k | 35.62 | |
| Weingarten Realty Investors | 0.1 | $60k | 2.8k | 21.82 | |
| Caterpillar (CAT) | 0.0 | $42k | 460.00 | 91.30 | |
| Duke Energy Corporation | 0.0 | $46k | 2.1k | 21.90 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $50k | 395.00 | 126.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $45k | 1.3k | 35.52 | |
| Apache Corporation | 0.0 | $43k | 470.00 | 91.49 | |
| CarMax (KMX) | 0.0 | $40k | 1.3k | 30.77 | |
| Sonoco Products Company (SON) | 0.0 | $48k | 1.5k | 33.10 | |
| Health Care REIT | 0.0 | $51k | 930.00 | 54.84 | |
| ConocoPhillips (COP) | 0.0 | $46k | 635.00 | 72.44 | |
| Staples | 0.0 | $42k | 3.0k | 14.00 | |
| Total (TTE) | 0.0 | $47k | 924.00 | 50.87 | |
| Enbridge (ENB) | 0.0 | $45k | 1.2k | 37.50 | |
| Nstar | 0.0 | $43k | 920.00 | 46.74 | |
| Liberty Property Trust | 0.0 | $43k | 1.4k | 30.71 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 5.3k | 5.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 1.6k | 19.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $29k | 1.5k | 19.33 | |
| Equifax (EFX) | 0.0 | $31k | 800.00 | 38.75 | |
| Ecolab (ECL) | 0.0 | $29k | 500.00 | 58.00 | |
| Covidien | 0.0 | $33k | 725.00 | 45.52 | |
| Dominion Resources (D) | 0.0 | $29k | 548.00 | 52.92 | |
| McGraw-Hill Companies | 0.0 | $36k | 800.00 | 45.00 | |
| Suno | 0.0 | $37k | 900.00 | 41.11 | |
| Apartment Investment and Management | 0.0 | $34k | 1.5k | 22.67 | |
| Honda Motor (HMC) | 0.0 | $34k | 1.1k | 30.22 | |
| Tyco International Ltd S hs | 0.0 | $34k | 725.00 | 46.90 | |
| Walgreen Company | 0.0 | $35k | 1.1k | 33.33 | |
| Biogen Idec (BIIB) | 0.0 | $33k | 300.00 | 110.00 | |
| Accenture | 0.0 | $37k | 689.00 | 53.70 | |
| Hershey Company (HSY) | 0.0 | $34k | 550.00 | 61.82 | |
| 0.0 | $36k | 55.00 | 654.55 | ||
| C.H. Robinson Worldwide (CHRW) | 0.0 | $29k | 410.00 | 70.73 | |
| Fastenal Company (FAST) | 0.0 | $39k | 900.00 | 43.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $32k | 700.00 | 45.71 | |
| MetLife (MET) | 0.0 | $31k | 1.0k | 31.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $30k | 1.0k | 30.00 | |
| HCP | 0.0 | $36k | 866.00 | 41.57 | |
| WaterFurnace Renewable Energy (WFI) | 0.0 | $29k | 1.9k | 15.26 | |
| USB Capital XI (USB-J) | 0.0 | $35k | 1.4k | 25.00 | |
| Annaly Capital Management | 0.0 | $24k | 1.5k | 16.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 400.00 | 60.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 450.00 | 42.22 | |
| Tyco Electronics | 0.0 | $22k | 725.00 | 30.34 | |
| NextEra Energy | 0.0 | $18k | 300.00 | 60.00 | |
| Pitney Bowes (PBI) | 0.0 | $20k | 1.1k | 18.80 | |
| RPM International (RPM) | 0.0 | $20k | 800.00 | 25.00 | |
| Spectra Energy | 0.0 | $20k | 650.00 | 30.77 | |
| Comerica Incorporated (CMA) | 0.0 | $27k | 1.1k | 25.40 | |
| Bemis Company | 0.0 | $18k | 600.00 | 30.00 | |
| Praxair | 0.0 | $19k | 180.00 | 105.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 700.00 | 28.57 | |
| Unilever | 0.0 | $21k | 608.00 | 34.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 500.00 | 36.00 | |
| Hospitality Properties Trust | 0.0 | $21k | 900.00 | 23.33 | |
| Iron Mountain Incorporated | 0.0 | $25k | 800.00 | 31.25 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 982.00 | 25.46 | |
| Enbridge Energy Partners | 0.0 | $27k | 800.00 | 33.75 | |
| Penn Virginia Resource Partners | 0.0 | $26k | 1.0k | 26.00 | |
| Unitil Corporation (UTL) | 0.0 | $28k | 1.0k | 28.00 | |
| United States Natural Gas Fund | 0.0 | $19k | 3.0k | 6.33 | |
| Hudson Valley Holding | 0.0 | $27k | 1.3k | 21.57 | |
| Ms Quality Mun Incm Tr | 0.0 | $20k | 1.5k | 13.69 | |
| Usb Capital X | 0.0 | $20k | 800.00 | 25.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $16k | 673.00 | 23.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $11k | 1.0k | 11.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 1.0k | 11.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $16k | 600.00 | 26.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 145.00 | 75.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 150.00 | 60.00 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 150.00 | 100.00 | |
| Home Depot (HD) | 0.0 | $13k | 300.00 | 43.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 330.00 | 39.39 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 200.00 | 75.00 | |
| United Parcel Service (UPS) | 0.0 | $17k | 235.00 | 72.34 | |
| Hologic (HOLX) | 0.0 | $7.0k | 400.00 | 17.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 100.00 | 110.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 2.0k | 5.50 | |
| Intel Corporation (INTC) | 0.0 | $16k | 662.00 | 24.17 | |
| Tetra Tech (TTEK) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $12k | 300.00 | 40.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 325.00 | 40.00 | |
| Campbell Soup Company (CPB) | 0.0 | $10k | 300.00 | 33.33 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 500.00 | 28.00 | |
| GlaxoSmithKline | 0.0 | $6.0k | 125.00 | 48.00 | |
| Hewlett-Packard Company | 0.0 | $14k | 525.00 | 26.67 | |
| Target Corporation (TGT) | 0.0 | $10k | 200.00 | 50.00 | |
| UnitedHealth (UNH) | 0.0 | $10k | 200.00 | 50.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 426.00 | 18.78 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Marriott International (MAR) | 0.0 | $10k | 359.00 | 27.86 | |
| Sap (SAP) | 0.0 | $13k | 250.00 | 52.00 | |
| 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 | $7.0k | 1.3k | 5.53 | |
| Chesapeake Energy Corporation | 0.0 | $13k | 600.00 | 21.67 | |
| Robert Half International (RHI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Forest Laboratories | 0.0 | $7.0k | 216.00 | 32.41 | |
| Human Genome Sciences | 0.0 | $6.0k | 750.00 | 8.00 | |
| Juniper Networks (JNPR) | 0.0 | $6.0k | 275.00 | 21.82 | |
| Illumina (ILMN) | 0.0 | $11k | 350.00 | 31.43 | |
| AmeriGas Partners | 0.0 | $14k | 300.00 | 46.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 200.00 | 60.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $10k | 200.00 | 50.00 | |
| Textron (TXT) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Cree | 0.0 | $15k | 700.00 | 21.43 | |
| Jarden Corporation | 0.0 | $7.0k | 225.00 | 31.11 | |
| TriCo Bancshares (TCBK) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Integrys Energy | 0.0 | $7.0k | 125.00 | 56.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $7.0k | 1.6k | 4.38 | |
| Australia and New Zealand Banking | 0.0 | $11k | 500.00 | 22.00 | |
| Lionbridge Technologies | 0.0 | $7.0k | 3.0k | 2.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 284.00 | 56.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $15k | 150.00 | 100.00 | |
| Roche Holding (RHHBY) | 0.0 | $10k | 240.00 | 41.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 900.00 | 15.56 | |
| PowerShares WilderHill Clean Energy | 0.0 | $6.0k | 1.2k | 5.11 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $13k | 900.00 | 14.44 | |
| Gabelli Utility Trust (GUT) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Great Northern Iron Ore Properties | 0.0 | $11k | 100.00 | 110.00 | |
| Tower Ban | 0.0 | $11k | 391.00 | 28.13 | |
| 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 | |
| Volkswagen | 0.0 | $16k | 600.00 | 26.67 | |
| NovaStar Financial | 0.0 | $10k | 546.00 | 18.32 | |
| Canadian Oil Sands | 0.0 | $9.0k | 400.00 | 22.50 | |
| 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 | $15k | 350.00 | 42.86 | |
| VirtualScopics | 0.0 | $6.0k | 7.0k | 0.86 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Suntech Power Holdings | 0.0 | $604.500000 | 150.00 | 4.03 | |
| 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 | |
| Broadridge Financial Solutions (BR) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Phoenix Companies | 0.0 | $1.0k | 800.00 | 1.25 | |
| Washington Mutual | 0.0 | $0 | 298.00 | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| 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 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Conseco | 0.0 | $0 | 1.00 | 0.00 | |
| CenturyLink | 0.0 | $4.0k | 104.00 | 38.46 | |
| 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 | |
| Vodafone | 0.0 | $274.000000 | 10.00 | 27.40 | |
| 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 | |
| Nicor | 0.0 | $17k | 400.00 | 41.56 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Corporate Executive Board Company | 0.0 | $3.0k | 75.00 | 40.00 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Gra (GGG) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Lindsay Corporation (LNN) | 0.0 | $4.0k | 80.00 | 50.00 | |
| GameStop (GME) | 0.0 | $228.800000 | 10.00 | 22.88 | |
| Skechers USA (SKX) | 0.0 | $461.340000 | 33.00 | 13.98 | |
| Tata Motors | 0.0 | $3.0k | 150.00 | 20.00 | |
| 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 | |
| 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 | |
| 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 | $71.500000 | 25.00 | 2.86 | |
| 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 | 400.00 | 2.50 | |
| PowerShares Water Resources | 0.0 | $1.0k | 70.00 | 14.29 | |
| Gabelli Equity Trust (GAB) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Female Health Company | 0.0 | $5.0k | 1.0k | 5.00 | |
| TravelCenters of America | 0.0 | $267.000000 | 50.00 | 5.34 | |
| 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 | 524.00 | 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 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 200.00 | 25.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $999.950000 | 35.00 | 28.57 |
