American Research & Management as of June 30, 2011
Portfolio Holdings for American Research & Management
American Research & Management holds 337 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $7.1M | 88k | 81.38 | |
| Dover Corporation (DOV) | 3.5 | $4.7M | 69k | 67.80 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.6M | 69k | 66.53 | |
| Analog Devices (ADI) | 3.3 | $4.4M | 113k | 39.14 | |
| Procter & Gamble Company (PG) | 3.3 | $4.4M | 69k | 63.57 | |
| Cenovus Energy (CVE) | 2.8 | $3.7M | 98k | 37.66 | |
| Pepsi (PEP) | 2.5 | $3.3M | 47k | 70.44 | |
| Encana Corp | 2.3 | $3.1M | 102k | 30.79 | |
| Plum Creek Timber | 2.3 | $3.0M | 75k | 40.53 | |
| Waters Corporation (WAT) | 2.2 | $3.0M | 31k | 95.74 | |
| Novartis (NVS) | 2.1 | $2.8M | 46k | 61.11 | |
| Church & Dwight (CHD) | 2.1 | $2.8M | 68k | 40.54 | |
| Goldman Sachs Grp | 1.9 | $2.6M | 103k | 25.11 | |
| Expeditors International of Washington (EXPD) | 1.8 | $2.5M | 48k | 51.20 | |
| Usb Cap Tr Viii 6.35% Pfd preferred | 1.8 | $2.5M | 99k | 25.02 | |
| EMC Corporation | 1.8 | $2.4M | 86k | 27.55 | |
| General Electric Company | 1.7 | $2.3M | 122k | 18.86 | |
| Chevron Corporation (CVX) | 1.7 | $2.3M | 22k | 102.82 | |
| Philip Morris International (PM) | 1.6 | $2.2M | 33k | 66.78 | |
| Jp Morgan Chase Cap X Pfd preferred | 1.6 | $2.2M | 87k | 25.57 | |
| John Wiley & Sons (WLY) | 1.6 | $2.1M | 41k | 52.01 | |
| Leucadia National | 1.6 | $2.1M | 61k | 34.09 | |
| Transcanada Corp | 1.6 | $2.1M | 47k | 43.84 | |
| Boswell J G Co Bwel (BWEL) | 1.5 | $2.0M | 2.6k | 770.05 | |
| Realty Income (O) | 1.5 | $2.0M | 59k | 33.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $2.0M | 18k | 110.14 | |
| First Potomac Realty Trust | 1.4 | $1.9M | 126k | 15.31 | |
| International Business Machines (IBM) | 1.4 | $1.9M | 11k | 171.57 | |
| Illinois Tool Works (ITW) | 1.4 | $1.8M | 33k | 56.50 | |
| Altria (MO) | 1.3 | $1.8M | 68k | 26.41 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.7M | 22k | 77.40 | |
| Fortune Brands | 1.3 | $1.7M | 27k | 63.76 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.2 | $1.6M | 34k | 45.77 | |
| Privatebancorp Cap Tr Iv | 1.1 | $1.5M | 59k | 26.21 | |
| Fiserv (FI) | 1.1 | $1.5M | 25k | 62.62 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.4M | 26k | 54.05 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.4M | 44k | 31.46 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 52k | 25.99 | |
| Automatic Data Processing (ADP) | 1.0 | $1.3M | 26k | 52.67 | |
| Chicago Mercantile Hldgs Inc cl a | 0.9 | $1.2M | 4.1k | 291.70 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.2M | 10.00 | 116100.00 | |
| International Assets Holding Corporation (IAAC) | 0.8 | $1.1M | 47k | 24.21 | |
| Royal Dutch Shell | 0.8 | $1.1M | 16k | 71.77 | |
| Stryker Corporation (SYK) | 0.8 | $1.1M | 19k | 58.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.1M | 18k | 62.03 | |
| Imperial Oil (IMO) | 0.8 | $1.0M | 22k | 46.57 | |
| Cisco Systems (CSCO) | 0.7 | $972k | 62k | 15.61 | |
| Paychex (PAYX) | 0.7 | $903k | 29k | 30.74 | |
| Jefferies | 0.7 | $900k | 44k | 20.41 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $862k | 8.3k | 104.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $829k | 9.1k | 91.35 | |
| Glacier Ban (GBCI) | 0.6 | $820k | 61k | 13.48 | |
| Becton, Dickinson and (BDX) | 0.5 | $696k | 8.1k | 86.18 | |
| Amgen (AMGN) | 0.5 | $691k | 12k | 58.33 | |
| Kinder Morgan Energy Partners | 0.5 | $657k | 9.1k | 72.60 | |
| Magellan Midstream Partners | 0.5 | $642k | 11k | 59.72 | |
| Merck & Co (MRK) | 0.5 | $628k | 18k | 35.29 | |
| Safeguard Scientifics | 0.5 | $621k | 33k | 18.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $604k | 12k | 51.98 | |
| MSC Industrial Direct (MSM) | 0.5 | $602k | 9.1k | 66.34 | |
| Energy Transfer Partners | 0.5 | $606k | 12k | 48.83 | |
| MeadWestva | 0.4 | $566k | 17k | 33.29 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $540k | 11k | 47.22 | |
| Keweenaw Land Assn (KEWL) | 0.4 | $486k | 5.3k | 92.05 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $450k | 4.1k | 109.22 | |
| United Technologies Corporation | 0.3 | $424k | 4.8k | 88.54 | |
| State Street Corporation (STT) | 0.3 | $369k | 8.2k | 45.04 | |
| SYSCO Corporation (SYY) | 0.3 | $355k | 11k | 31.17 | |
| Natural Resource Partners | 0.3 | $363k | 11k | 33.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $360k | 7.4k | 48.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $353k | 13k | 28.03 | |
| Teleflex Incorporated (TFX) | 0.3 | $342k | 5.6k | 61.03 | |
| Rayonier (RYN) | 0.3 | $346k | 5.3k | 65.28 | |
| BHP Billiton (BHP) | 0.2 | $331k | 3.5k | 94.57 | |
| At&t (T) | 0.2 | $323k | 10k | 31.40 | |
| Cambridge Bancorp | 0.2 | $262k | 7.6k | 34.44 | |
| Walt Disney Company (DIS) | 0.2 | $238k | 6.1k | 39.08 | |
| BP (BP) | 0.2 | $231k | 5.2k | 44.37 | |
| Companhia Vale Do Rio Doce | 0.2 | $221k | 3.1k | 72.22 | |
| Boardwalk Pipeline Partners | 0.2 | $233k | 8.0k | 29.03 | |
| Deere & Company (DE) | 0.2 | $210k | 2.6k | 82.35 | |
| Streettracks Gold Tr gold | 0.2 | $215k | 1.5k | 146.16 | |
| Abbott Laboratories (ABT) | 0.1 | $204k | 3.9k | 52.71 | |
| Northern Oil & Gas | 0.1 | $202k | 9.1k | 22.20 | |
| Canadian Western Bk (CBWBF) | 0.1 | $195k | 6.1k | 31.97 | |
| U.S. Bancorp (USB) | 0.1 | $181k | 7.1k | 25.48 | |
| U.S. Gold Corporation | 0.1 | $184k | 31k | 6.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $171k | 4.2k | 40.98 | |
| PrivateBan | 0.1 | $173k | 13k | 13.84 | |
| Kraft Foods | 0.1 | $154k | 4.4k | 35.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $160k | 3.0k | 54.02 | |
| Canadian Pacific Railway | 0.1 | $156k | 2.5k | 62.40 | |
| Hecla Mining Company (HL) | 0.1 | $167k | 22k | 7.70 | |
| Coca-Cola Company (KO) | 0.1 | $153k | 2.3k | 67.49 | |
| Qualcomm (QCOM) | 0.1 | $147k | 2.6k | 56.89 | |
| AvalonBay Communities (AVB) | 0.1 | $150k | 1.2k | 128.42 | |
| Seabridge Gold (SA) | 0.1 | $152k | 5.4k | 28.15 | |
| Bank of America Corporation (BAC) | 0.1 | $131k | 12k | 10.99 | |
| Pfizer (PFE) | 0.1 | $132k | 6.4k | 20.55 | |
| Emerson Electric (EMR) | 0.1 | $132k | 2.3k | 56.29 | |
| Potlatch Corporation (PCH) | 0.1 | $134k | 3.8k | 35.26 | |
| Tor Dom Bk Cad (TD) | 0.1 | $133k | 1.6k | 85.20 | |
| St Mary Land & Expl Co Com Stk | 0.1 | $140k | 1.9k | 73.68 | |
| Southern Company (SO) | 0.1 | $118k | 2.9k | 40.54 | |
| Alliance Resource Partners (ARLP) | 0.1 | $124k | 1.6k | 77.50 | |
| Portfolio Recovery Associates | 0.1 | $119k | 1.4k | 85.00 | |
| Hawkins (HWKN) | 0.1 | $127k | 3.5k | 36.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $110k | 4.3k | 25.88 | |
| Medtronic | 0.1 | $112k | 2.9k | 38.55 | |
| Mid-America Apartment (MAA) | 0.1 | $108k | 1.6k | 67.50 | |
| Apple (AAPL) | 0.1 | $107k | 318.00 | 336.48 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $112k | 11k | 10.09 | |
| Schlumberger (SLB) | 0.1 | $96k | 1.1k | 86.49 | |
| Washington Trust Ban (WASH) | 0.1 | $88k | 3.8k | 22.94 | |
| Verizon Communications (VZ) | 0.1 | $77k | 2.1k | 37.45 | |
| Vornado Realty Trust (VNO) | 0.1 | $82k | 879.00 | 93.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $65k | 9.9k | 6.55 | |
| 3M Company (MMM) | 0.1 | $66k | 695.00 | 94.96 | |
| Mylan | 0.1 | $66k | 2.7k | 24.56 | |
| Home Properties | 0.1 | $73k | 1.2k | 60.83 | |
| Mosaic Company | 0.1 | $71k | 1.1k | 67.62 | |
| Nstar | 0.1 | $62k | 1.3k | 46.27 | |
| Ball Corporation (BALL) | 0.1 | $62k | 1.6k | 38.75 | |
| Weingarten Realty Investors | 0.1 | $69k | 2.8k | 25.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $57k | 2.0k | 28.50 | |
| Caterpillar (CAT) | 0.0 | $49k | 460.00 | 106.52 | |
| Peabody Energy Corporation | 0.0 | $54k | 912.00 | 59.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $52k | 1.1k | 48.15 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $52k | 395.00 | 131.65 | |
| Apache Corporation | 0.0 | $58k | 470.00 | 123.40 | |
| Sonoco Products Company (SON) | 0.0 | $55k | 1.6k | 35.48 | |
| McGraw-Hill Companies | 0.0 | $50k | 1.2k | 41.67 | |
| ConocoPhillips (COP) | 0.0 | $48k | 635.00 | 75.59 | |
| Honda Motor (HMC) | 0.0 | $58k | 1.5k | 38.67 | |
| TJX Companies (TJX) | 0.0 | $53k | 1.0k | 53.00 | |
| Fastenal Company (FAST) | 0.0 | $47k | 1.3k | 36.15 | |
| Independent Bank (INDB) | 0.0 | $57k | 2.2k | 26.16 | |
| Piedmont Natural Gas Company | 0.0 | $56k | 1.9k | 30.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $40k | 1.6k | 25.71 | |
| Equifax (EFX) | 0.0 | $35k | 1.0k | 35.00 | |
| Covidien | 0.0 | $39k | 725.00 | 53.79 | |
| Duke Energy Corporation | 0.0 | $40k | 2.1k | 19.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $44k | 1.5k | 29.00 | |
| CarMax (KMX) | 0.0 | $43k | 1.3k | 33.08 | |
| W.W. Grainger (GWW) | 0.0 | $46k | 300.00 | 153.33 | |
| Apartment Investment and Management | 0.0 | $38k | 1.5k | 25.33 | |
| Comerica Incorporated (CMA) | 0.0 | $37k | 1.1k | 34.81 | |
| Progress Energy | 0.0 | $46k | 950.00 | 48.42 | |
| Health Care REIT | 0.0 | $44k | 830.00 | 53.01 | |
| Tyco International Ltd S hs | 0.0 | $36k | 725.00 | 49.66 | |
| Accenture | 0.0 | $42k | 688.00 | 61.05 | |
| Iron Mountain Incorporated | 0.0 | $34k | 1.0k | 34.00 | |
| Oracle Corporation (ORCL) | 0.0 | $42k | 1.3k | 33.07 | |
| Enbridge (ENB) | 0.0 | $39k | 1.2k | 32.50 | |
| Liberty Property Trust | 0.0 | $46k | 1.4k | 32.86 | |
| WaterFurnace Renewable Energy (WFI) | 0.0 | $44k | 1.9k | 23.16 | |
| USB Capital XI (USB-J) | 0.0 | $36k | 1.4k | 25.71 | |
| Total S A (TOTZF) | 0.0 | $42k | 724.00 | 58.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 450.00 | 46.67 | |
| Annaly Capital Management | 0.0 | $27k | 1.5k | 18.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 1.5k | 16.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $22k | 700.00 | 31.43 | |
| Ecolab (ECL) | 0.0 | $28k | 500.00 | 56.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 550.00 | 52.73 | |
| Tyco Electronics | 0.0 | $27k | 725.00 | 37.24 | |
| Dominion Resources (D) | 0.0 | $30k | 614.00 | 48.86 | |
| United Parcel Service (UPS) | 0.0 | $32k | 435.00 | 73.56 | |
| Hudson City Ban | 0.0 | $29k | 3.5k | 8.29 | |
| Pitney Bowes (PBI) | 0.0 | $24k | 1.1k | 22.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $30k | 345.00 | 86.96 | |
| Hewlett-Packard Company | 0.0 | $28k | 775.00 | 36.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $23k | 700.00 | 32.86 | |
| Biogen Idec (BIIB) | 0.0 | $32k | 300.00 | 106.67 | |
| Sap (SAP) | 0.0 | $30k | 500.00 | 60.00 | |
| Hospitality Properties Trust | 0.0 | $22k | 900.00 | 24.44 | |
| Hershey Company (HSY) | 0.0 | $31k | 550.00 | 56.36 | |
| 0.0 | $28k | 56.00 | 500.00 | ||
| C.H. Robinson Worldwide (CHRW) | 0.0 | $32k | 410.00 | 78.05 | |
| Illumina (ILMN) | 0.0 | $26k | 350.00 | 74.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 600.00 | 43.33 | |
| Cibc Cad (CM) | 0.0 | $29k | 370.00 | 78.38 | |
| Enbridge Energy Partners | 0.0 | $24k | 800.00 | 30.00 | |
| Penn Virginia Resource Partners | 0.0 | $27k | 1.0k | 27.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $26k | 500.00 | 52.00 | |
| Unitil Corporation (UTL) | 0.0 | $26k | 1.0k | 26.00 | |
| Cree | 0.0 | $24k | 700.00 | 34.29 | |
| Southern Copper Corporation (SCCO) | 0.0 | $33k | 1.0k | 33.00 | |
| HCP | 0.0 | $32k | 866.00 | 36.95 | |
| Bancorp Rhode Island (BARI) | 0.0 | $23k | 500.00 | 46.00 | |
| United States Natural Gas Fund | 0.0 | $33k | 3.0k | 11.00 | |
| Hudson Valley Holding | 0.0 | $22k | 1.1k | 19.32 | |
| Volkswagen | 0.0 | $22k | 600.00 | 36.67 | |
| Cit | 0.0 | $14k | 307.00 | 45.60 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $13k | 1.0k | 13.00 | |
| Phoenix Companies | 0.0 | $18k | 800.00 | 22.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 145.00 | 82.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 150.00 | 80.00 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 150.00 | 86.67 | |
| Home Depot (HD) | 0.0 | $14k | 400.00 | 35.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 450.00 | 37.78 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 200.00 | 75.00 | |
| AGL Resources | 0.0 | $8.0k | 200.00 | 40.00 | |
| NextEra Energy | 0.0 | $17k | 300.00 | 56.67 | |
| Hologic (HOLX) | 0.0 | $8.0k | 400.00 | 20.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10k | 600.00 | 16.67 | |
| RPM International (RPM) | 0.0 | $18k | 800.00 | 22.50 | |
| Spectra Energy | 0.0 | $15k | 550.00 | 27.27 | |
| Ultra Petroleum | 0.0 | $7.0k | 150.00 | 46.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $10k | 100.00 | 100.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $14k | 2.0k | 7.00 | |
| Intel Corporation (INTC) | 0.0 | $15k | 662.00 | 22.66 | |
| Electronic Arts (EA) | 0.0 | $10k | 430.00 | 23.26 | |
| Bemis Company | 0.0 | $20k | 600.00 | 33.33 | |
| Tetra Tech (TTEK) | 0.0 | $12k | 550.00 | 21.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $15k | 150.00 | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 425.00 | 37.65 | |
| Campbell Soup Company (CPB) | 0.0 | $10k | 300.00 | 33.33 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Praxair | 0.0 | $20k | 180.00 | 111.11 | |
| Target Corporation (TGT) | 0.0 | $19k | 400.00 | 47.50 | |
| Unilever | 0.0 | $20k | 608.00 | 32.89 | |
| UnitedHealth (UNH) | 0.0 | $10k | 200.00 | 50.00 | |
| Walgreen Company | 0.0 | $19k | 450.00 | 42.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $19k | 852.00 | 22.30 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Marriott International (MAR) | 0.0 | $13k | 359.00 | 36.21 | |
| Kellogg Company (K) | 0.0 | $8.0k | 150.00 | 53.33 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 150.00 | 100.00 | |
| Corporate Executive Board Company | 0.0 | $14k | 325.00 | 43.08 | |
| East West Ban (EWBC) | 0.0 | $16k | 800.00 | 20.00 | |
| Frontier Communications | 0.0 | $7.0k | 856.00 | 8.18 | |
| Chesapeake Energy Corporation | 0.0 | $18k | 600.00 | 30.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Forest Laboratories | 0.0 | $8.0k | 216.00 | 37.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 300.00 | 63.33 | |
| Human Genome Sciences | 0.0 | $18k | 750.00 | 24.00 | |
| Juniper Networks (JNPR) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 200.00 | 60.00 | |
| Textron (TXT) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Jarden Corporation | 0.0 | $8.0k | 225.00 | 35.56 | |
| TriCo Bancshares (TCBK) | 0.0 | $14k | 950.00 | 14.74 | |
| Duke Realty Corporation | 0.0 | $15k | 1.1k | 13.64 | |
| F5 Networks (FFIV) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Integrys Energy | 0.0 | $13k | 250.00 | 52.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $7.0k | 300.00 | 23.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 190.00 | 57.89 | |
| Australia and New Zealand Banking | 0.0 | $12k | 500.00 | 24.00 | |
| Lionbridge Technologies | 0.0 | $10k | 3.0k | 3.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $17k | 284.00 | 59.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $16k | 150.00 | 106.67 | |
| Roche Holding (RHHBY) | 0.0 | $10k | 240.00 | 41.67 | |
| PowerShares WilderHill Clean Energy | 0.0 | $17k | 1.9k | 9.07 | |
| Great Northern Iron Ore Properties | 0.0 | $10k | 100.00 | 100.00 | |
| Tower Ban | 0.0 | $11k | 391.00 | 28.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 300.00 | 40.00 | |
| NovaStar Financial | 0.0 | $14k | 546.00 | 25.64 | |
| Canadian Oil Sands | 0.0 | $12k | 400.00 | 30.00 | |
| Hospitality Ppty | 0.0 | $11k | 450.00 | 24.44 | |
| Jardine Matheson (JMHLY) | 0.0 | $8.0k | 135.00 | 59.26 | |
| U-blox Holding Ag Ord (UBLXF) | 0.0 | $17k | 350.00 | 48.57 | |
| Usb Capital X | 0.0 | $20k | 800.00 | 25.00 | |
| VirtualScopics | 0.0 | $13k | 7.0k | 1.86 | |
| Suntech Power Holdings | 0.0 | $1.0k | 150.00 | 6.67 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 21.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 30.00 | 133.33 | |
| CSX Corporation (CSX) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Monsanto Company | 0.0 | $1.0k | 10.00 | 100.00 | |
| Waste Management (WM) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Washington Mutual | 0.0 | $0 | 298.00 | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Microchip Technology (MCHP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Conseco | 0.0 | $0 | 1.00 | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Alcoa | 0.0 | $5.0k | 300.00 | 16.67 | |
| Diageo (DEO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| GlaxoSmithKline | 0.0 | $5.0k | 125.00 | 40.00 | |
| Vodafone | 0.0 | $273.200000 | 10.00 | 27.32 | |
| Citi | 0.0 | $2.0k | 40.00 | 50.00 | |
| Whole Foods Market | 0.0 | $4.0k | 60.00 | 66.67 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Luxottica Group S.p.A. | 0.0 | $228.000000 | 8.00 | 28.50 | |
| Coinstar | 0.0 | $385.470000 | 9.00 | 42.83 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| Gra (GGG) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Domino's Pizza (DPZ) | 0.0 | $431.290000 | 17.00 | 25.37 | |
| Under Armour (UAA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lindsay Corporation (LNN) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Catalyst Health Solutions | 0.0 | $106.400000 | 2.00 | 53.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 6.00 | 333.33 | |
| GameStop (GME) | 0.0 | $221.300000 | 10.00 | 22.13 | |
| JDS Uniphase Corporation | 0.0 | $2.0k | 125.00 | 16.00 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Axa (AXAHY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Seaboard Corporation (SEB) | 0.0 | $5.0k | 2.00 | 2500.00 | |
| Telefonos de Mexico | 0.0 | $6.0k | 370.00 | 16.22 | |
| Fairpoint Communications | 0.0 | $0 | 11.00 | 0.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $5.0k | 1.6k | 3.12 | |
| Alcatel-Lucent | 0.0 | $3.0k | 488.00 | 6.15 | |
| iShares Gold Trust | 0.0 | $210.860000 | 13.00 | 16.22 | |
| LoopNet | 0.0 | $6.0k | 300.00 | 20.00 | |
| WebMD Health | 0.0 | $4.0k | 90.00 | 44.44 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $4.0k | 500.00 | 8.00 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $60.500000 | 25.00 | 2.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Odyssey Marine Exploration | 0.0 | $999.000000 | 225.00 | 4.44 | |
| A123 Systems | 0.0 | $1.0k | 200.00 | 5.00 | |
| Moly | 0.0 | $270.750000 | 5.00 | 54.15 | |
| PowerShares Water Resources | 0.0 | $1.0k | 70.00 | 14.29 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Female Health Company | 0.0 | $5.0k | 1.0k | 5.00 | |
| TravelCenters of America | 0.0 | $231.000000 | 50.00 | 4.62 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| PowerShares Dynamic Oil & Gas Serv | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Market Vectors Rare Earth Strat Met ETF | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | $4.0k | 125.00 | 32.00 | |
| Cons Ed Ny | 0.0 | $5.0k | 50.00 | 100.00 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $6.0k | 40.00 | 150.00 | |
| 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 | $4.0k | 115.00 | 34.78 | |
| Prologis (PLD) | 0.0 | $2.0k | 50.00 | 40.00 |
