Bank Of Oklahoma National Association /

Bank Of Oklahoma National Association / as of Dec. 31, 2010

Portfolio Holdings for Bank Of Oklahoma National Association /

Bank Of Oklahoma National Association / holds 502 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 15.9 $244M 3.3M 73.12
iShares MSCI Emerging Markets Indx (EEM) 5.5 $84M 1.8M 47.64
iShares MSCI EAFE Index Fund (EFA) 3.8 $59M 1.0M 58.22
iShares Russell 1000 Index (IWB) 2.3 $35M 502k 69.86
Apple (AAPL) 1.8 $28M 86k 322.55
BP (BP) 1.6 $25M 570k 44.17
Vanguard Emerging Markets ETF (VWO) 1.6 $25M 520k 47.87
iShares S&P MidCap 400 Growth (IJK) 1.6 $24M 240k 100.50
iShares Gold Trust 1.4 $21M 1.5M 13.90
iShares S&P SmallCap 600 Index (IJR) 1.3 $20M 287k 68.46
Pepsi (PEP) 1.2 $19M 292k 65.34
Oneok (OKE) 1.0 $15M 278k 55.41
Goldman Sachs (GS) 1.0 $15M 87k 168.12
Bank of America Corporation (BAC) 0.9 $13M 1.0M 13.34
Cisco Systems (CSCO) 0.9 $13M 652k 20.23
Google 0.8 $13M 21k 594.04
iShares S&P MidCap 400 Index (IJH) 0.8 $13M 140k 90.71
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $12M 149k 80.00
Qualcomm (QCOM) 0.7 $11M 228k 49.51
Stewart Enterprises 0.7 $11M 1.6M 6.69
BOK Financial Corporation (BOKF) 0.7 $11M 199k 53.41
Chevron Corporation (CVX) 0.7 $10M 113k 91.29
NetApp (NTAP) 0.6 $9.8M 178k 54.97
Apache Corporation 0.6 $9.3M 78k 119.18
Boeing Company (BA) 0.6 $9.4M 143k 65.28
T. Rowe Price (TROW) 0.6 $8.6M 134k 64.52
Intel Corporation (INTC) 0.5 $8.3M 396k 21.04
International Business Machines (IBM) 0.5 $8.2M 56k 146.73
Southwestern Energy Company 0.5 $8.1M 218k 37.43
General Electric Company 0.5 $7.8M 424k 18.30
ConocoPhillips (COP) 0.5 $7.9M 115k 68.13
Johnson & Johnson (JNJ) 0.5 $7.7M 125k 61.83
CVS Caremark Corporation (CVS) 0.5 $7.6M 219k 34.74
Franklin Street Properties (FSP) 0.5 $7.6M 531k 14.25
Devon Energy Corporation (DVN) 0.5 $7.4M 94k 78.50
Emerson Electric (EMR) 0.5 $7.3M 128k 57.17
Mattel (MAT) 0.5 $7.2M 282k 25.44
United Technologies Corporation 0.5 $7.2M 91k 78.75
H.J. Heinz Company 0.5 $7.0M 141k 49.48
Discover Financial Services 0.5 $6.9M 374k 18.53
SYSCO Corporation (SYY) 0.4 $6.7M 229k 29.40
Procter & Gamble Company (PG) 0.4 $6.7M 105k 64.33
McDonald's Corporation (MCD) 0.4 $6.6M 86k 76.76
FirstEnergy (FE) 0.4 $6.6M 179k 37.04
Kohl's Corporation (KSS) 0.4 $6.4M 118k 54.38
Baker Hughes Incorporated 0.4 $6.5M 114k 57.16
Best Buy (BBY) 0.4 $6.3M 185k 34.31
Thermo Fisher Scientific (TMO) 0.4 $6.3M 113k 55.41
Nike (NKE) 0.4 $6.3M 73k 85.50
Total (TTE) 0.4 $6.3M 119k 53.46
Williams Companies (WMB) 0.4 $6.2M 252k 24.71
iShares Russell 1000 Growth Index (IWF) 0.4 $6.1M 107k 57.31
Coca-Cola Company (KO) 0.4 $5.9M 90k 65.71
iShares Russell 1000 Value Index (IWD) 0.4 $5.9M 92k 64.71
iShares Russell 2000 Index (IWM) 0.4 $6.0M 77k 78.36
U.S. Bancorp (USB) 0.4 $5.8M 215k 26.96
Becton, Dickinson and (BDX) 0.4 $5.9M 69k 84.54
Halliburton Company (HAL) 0.4 $5.5M 134k 40.81
FedEx Corporation (FDX) 0.3 $5.3M 57k 93.03
Bristol Myers Squibb (BMY) 0.3 $5.3M 200k 26.50
Alcoa 0.3 $5.4M 352k 15.38
eBay (EBAY) 0.3 $5.3M 189k 27.83
Hewlett-Packard Company 0.3 $5.2M 123k 42.08
Philip Morris International (PM) 0.3 $5.2M 90k 58.56
Microsoft Corporation (MSFT) 0.3 $5.1M 184k 27.92
PNC Financial Services (PNC) 0.3 $5.0M 83k 60.72
Danaher Corporation (DHR) 0.3 $5.1M 108k 47.20
Abbott Laboratories (ABT) 0.3 $4.9M 103k 47.92
iShares MSCI BRIC Index Fund (BKF) 0.3 $4.9M 99k 49.37
Spdr S&p 500 Etf (SPY) 0.3 $4.7M 37k 125.89
At&t (T) 0.3 $4.6M 157k 29.38
Praxair 0.3 $4.6M 48k 95.41
Unit Corporation 0.3 $4.6M 100k 46.48
Norfolk Southern (NSC) 0.3 $4.5M 71k 62.82
Sprint Nextel Corporation 0.3 $4.4M 1.0M 4.22
ProShares UltraShort 20+ Year Trea 0.3 $4.4M 120k 37.04
Avon Products 0.3 $4.3M 147k 29.07
Nordstrom 0.3 $4.3M 102k 42.41
Stryker Corporation (SYK) 0.3 $4.3M 81k 53.66
Visa (V) 0.3 $4.3M 61k 70.29
ON Semiconductor (ON) 0.3 $4.3M 433k 9.88
L-3 Communications Holdings 0.3 $4.3M 61k 70.58
Hess (HES) 0.3 $4.2M 55k 76.53
Ford Motor Company (F) 0.3 $4.1M 245k 16.79
iShares Russell 2000 Growth Index (IWO) 0.2 $3.8M 44k 87.72
Occidental Petroleum Corporation (OXY) 0.2 $3.8M 38k 98.19
Marathon Oil Corporation (MRO) 0.2 $3.8M 101k 37.07
iShares Russell 2000 Value Index (IWN) 0.2 $3.7M 51k 71.13
Kimberly-Clark Corporation (KMB) 0.2 $3.5M 55k 63.06
Microchip Technology (MCHP) 0.2 $3.5M 104k 34.20
Altria (MO) 0.2 $3.6M 145k 24.63
Cameron International Corporation 0.2 $3.5M 68k 50.76
E.I. du Pont de Nemours & Company 0.2 $3.4M 68k 49.89
Aeropostale 0.2 $3.3M 135k 24.63
New York Community Ban 0.2 $3.4M 181k 18.85
Verizon Communications (VZ) 0.2 $3.3M 92k 35.76
Accenture (ACN) 0.2 $3.1M 65k 48.53
Oracle Corporation (ORCL) 0.2 $3.1M 99k 31.29
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.1M 56k 55.84
Lincoln National Corporation (LNC) 0.2 $3.0M 106k 27.85
Amgen (AMGN) 0.2 $2.9M 53k 54.83
Noble Corporation Com Stk 0.2 $2.9M 82k 35.83
iShares Russell Midcap Value Index (IWS) 0.2 $2.9M 65k 44.89
Republic Services (RSG) 0.2 $2.7M 92k 29.81
CBS Corporation 0.2 $2.8M 146k 19.05
Wells Fargo & Company (WFC) 0.2 $2.7M 87k 30.95
Barnes & Noble 0.2 $2.8M 196k 14.17
Navistar International Corporation 0.2 $2.8M 48k 57.96
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.8M 38k 72.95
Wal-Mart Stores (WMT) 0.2 $2.6M 49k 53.97
Foot Locker 0.2 $2.6M 133k 19.64
Yum! Brands (YUM) 0.2 $2.6M 53k 49.00
Chesapeake Energy Corporation 0.2 $2.6M 98k 26.67
First Niagara Financial 0.2 $2.6M 189k 13.97
iShares Russell Midcap Index Fund (IWR) 0.2 $2.6M 26k 101.61
Petroleo Brasileiro SA (PBR) 0.2 $2.5M 67k 37.83
V.F. Corporation (VFC) 0.2 $2.5M 29k 86.17
Target Corporation (TGT) 0.2 $2.5M 42k 60.14
3M Company (MMM) 0.1 $2.2M 26k 86.29
BMC Software 0.1 $2.3M 49k 47.13
Automatic Data Processing (ADP) 0.1 $2.4M 51k 46.27
Redwood Trust (RWT) 0.1 $2.3M 151k 14.93
Deere & Company (DE) 0.1 $2.3M 28k 83.05
Linn Energy 0.1 $2.3M 62k 37.49
Martin Midstream Partners (MMLP) 0.1 $2.3M 60k 39.36
TrustCo Bank Corp NY 0.1 $2.3M 363k 6.35
Magellan Midstream Partners 0.1 $2.3M 41k 56.45
Vanguard Information Technology ETF (VGT) 0.1 $2.3M 38k 61.74
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.4M 39k 60.47
Tortoise Energy Infrastructure 0.1 $2.4M 62k 38.23
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 30k 73.27
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 50k 42.43
Home Depot (HD) 0.1 $2.1M 60k 35.08
Supervalu 0.1 $2.2M 227k 9.62
Valero Energy Corporation (VLO) 0.1 $2.2M 95k 23.12
Cemex SAB de CV (CX) 0.1 $2.1M 197k 10.71
Parker-Hannifin Corporation (PH) 0.1 $2.2M 25k 86.27
Dollar Tree (DLTR) 0.1 $2.1M 37k 56.11
Genzyme Corporation 0.1 $2.1M 30k 71.20
Southwest Airlines (LUV) 0.1 $2.2M 170k 12.99
iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 33k 66.27
Vanguard REIT ETF (VNQ) 0.1 $2.2M 39k 55.23
People's United Financial 0.1 $1.9M 138k 14.02
Walt Disney Company (DIS) 0.1 $2.0M 54k 37.48
Commercial Metals Company (CMC) 0.1 $1.9M 116k 16.59
CenturyLink 0.1 $2.0M 44k 46.12
Diageo (DEO) 0.1 $2.0M 27k 74.33
Southern Company (SO) 0.1 $2.0M 52k 38.23
Oge Energy Corp (OGE) 0.1 $1.9M 43k 45.58
Teleflex Incorporated (TFX) 0.1 $2.0M 37k 53.82
Teekay Offshore Partners 0.1 $2.1M 74k 27.75
iShares MSCI EAFE Value Index (EFV) 0.1 $2.1M 41k 50.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.0M 26k 78.95
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 35k 52.14
Schlumberger (SLB) 0.1 $1.8M 22k 83.51
Walgreen Company 0.1 $1.8M 47k 38.94
Vanguard Financials ETF (VFH) 0.1 $1.9M 58k 32.72
Chubb Corporation 0.1 $1.7M 29k 59.77
Expeditors International of Washington (EXPD) 0.1 $1.8M 32k 54.59
Pfizer (PFE) 0.1 $1.7M 99k 17.50
Kraft Foods 0.1 $1.7M 56k 29.91
Molex Incorporated 0.1 $1.8M 78k 22.73
Vulcan Materials Company (VMC) 0.1 $1.7M 38k 44.39
Pall Corporation 0.1 $1.7M 35k 49.59
Maxim Integrated Products 0.1 $1.7M 71k 23.63
Merck & Co (MRK) 0.1 $1.6M 46k 36.05
Starbucks Corporation (SBUX) 0.1 $1.6M 51k 32.13
Zions Bancorporation (ZION) 0.1 $1.7M 70k 24.18
PowerShares QQQ Trust, Series 1 0.1 $1.7M 31k 54.38
Exterran Partners 0.1 $1.7M 62k 26.85
Berkshire Hathaway (BRK.B) 0.1 $1.6M 20k 80.08
Monsanto Company 0.1 $1.5M 22k 69.63
MICROS Systems 0.1 $1.6M 37k 43.86
Arch Coal 0.1 $1.5M 42k 35.03
Mettler-Toledo International (MTD) 0.1 $1.6M 11k 151.25
Waters Corporation (WAT) 0.1 $1.5M 19k 77.51
AGCO Corporation (AGCO) 0.1 $1.6M 32k 50.64
CIGNA Corporation 0.1 $1.5M 40k 36.65
Symantec Corporation 0.1 $1.5M 88k 16.74
Amazon (AMZN) 0.1 $1.6M 8.9k 180.04
Amphenol Corporation (APH) 0.1 $1.6M 30k 52.63
NutriSystem 0.1 $1.6M 77k 21.00
Energy Transfer Equity (ET) 0.1 $1.5M 39k 39.08
Oneok Partners 0.1 $1.5M 19k 79.57
Sovran Self Storage 0.1 $1.6M 43k 36.81
Packaging Corporation of America (PKG) 0.1 $1.3M 52k 25.85
Eli Lilly & Co. (LLY) 0.1 $1.3M 38k 35.04
Archer Daniels Midland Company (ADM) 0.1 $1.4M 46k 30.08
Medco Health Solutions 0.1 $1.4M 23k 61.27
Eaton Corporation 0.1 $1.4M 14k 101.72
Reynolds American 0.1 $1.4M 43k 32.60
Willis Group Holdings 0.1 $1.3M 38k 34.62
Safeway 0.1 $1.5M 65k 22.49
Williams-Sonoma (WSM) 0.1 $1.3M 38k 35.72
Lockheed Martin Corporation (LMT) 0.1 $1.3M 19k 70.00
Marsh & McLennan Companies (MMC) 0.1 $1.4M 52k 27.31
Texas Instruments Incorporated (TXN) 0.1 $1.4M 42k 32.46
Stericycle (SRCL) 0.1 $1.4M 18k 80.92
Applied Materials (AMAT) 0.1 $1.4M 101k 14.08
Petrohawk Energy Corporation 0.1 $1.4M 78k 18.25
Life Technologies 0.1 $1.4M 25k 55.64
Celgene Corporation 0.1 $1.4M 23k 59.12
Copano Energy 0.1 $1.5M 43k 33.74
Inergy 0.1 $1.4M 37k 39.24
TELUS Corporation 0.1 $1.4M 33k 43.57
Allegheny Technologies Incorporated (ATI) 0.1 $1.4M 25k 55.18
Vanguard Energy ETF (VDE) 0.1 $1.4M 13k 106.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.2M 28k 43.08
Cme (CME) 0.1 $1.2M 3.8k 322.40
Duke Energy Corporation 0.1 $1.3M 73k 17.80
Hologic (HOLX) 0.1 $1.2M 66k 18.81
J.C. Penney Company 0.1 $1.2M 37k 32.27
Morgan Stanley (MS) 0.1 $1.3M 47k 27.20
Progress Energy 0.1 $1.3M 30k 43.54
Xilinx 0.1 $1.2M 43k 29.00
Intuitive Surgical (ISRG) 0.1 $1.3M 5.0k 257.85
Royal Dutch Shell 0.1 $1.2M 19k 66.86
iShares S&P 500 Index (IVV) 0.1 $1.3M 10k 126.24
MarkWest Energy Partners 0.1 $1.2M 27k 43.32
Perrigo Company 0.1 $1.3M 20k 63.41
Raymond James Financial (RJF) 0.1 $1.3M 39k 32.72
Lan Airlines 0.1 $1.2M 40k 30.79
Flowers Foods (FLO) 0.1 $1.2M 44k 26.90
Vanguard Health Care ETF (VHT) 0.1 $1.3M 23k 55.86
Vanguard Industrials ETF (VIS) 0.1 $1.2M 18k 64.81
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 35k 30.20
Ameren Corporation (AEE) 0.1 $1.1M 38k 28.11
American Eagle Outfitters (AEO) 0.1 $1000k 68k 14.62
Ultra Petroleum 0.1 $1.1M 23k 47.73
Transocean (RIG) 0.1 $1.1M 15k 69.49
Granite Construction (GVA) 0.1 $1.1M 41k 27.46
Timken Company (TKR) 0.1 $1.1M 24k 47.77
UnitedHealth (UNH) 0.1 $1.1M 32k 36.10
Aaron's 0.1 $1.1M 53k 20.38
Alpha Natural Resources 0.1 $1.1M 19k 60.07
Yahoo! 0.1 $1.0M 61k 16.64
Lorillard 0.1 $1.0M 12k 82.00
Cash America International 0.1 $1.0M 27k 36.84
Digital River 0.1 $1.0M 30k 34.41
Fred's 0.1 $1.0M 75k 13.76
Boston Beer Company (SAM) 0.1 $1.0M 11k 95.05
Textron (TXT) 0.1 $1000k 42k 23.66
Teekay Lng Partners 0.1 $1.0M 28k 38.01
Ihs 0.1 $1.1M 13k 80.41
Orient-exp Htls 0.1 $1.0M 78k 12.96
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 14k 73.39
Aberdeen Chile Fund (AEF) 0.1 $1.1M 48k 22.67
BlackRock 0.1 $921k 4.8k 190.84
Progressive Corporation (PGR) 0.1 $981k 49k 19.87
Carnival Corporation (CCL) 0.1 $904k 20k 46.13
DENTSPLY International 0.1 $875k 26k 34.18
IDEXX Laboratories (IDXX) 0.1 $882k 13k 69.24
Northrop Grumman Corporation (NOC) 0.1 $873k 14k 64.79
Nucor Corporation (NUE) 0.1 $876k 20k 43.86
McGraw-Hill Companies 0.1 $997k 27k 36.42
Dow Chemical Company 0.1 $976k 29k 34.18
Charles River Laboratories (CRL) 0.1 $893k 25k 35.45
Colgate-Palmolive Company (CL) 0.1 $963k 12k 80.52
Vodafone 0.1 $887k 34k 26.41
EMC Corporation 0.1 $991k 43k 22.88
Marriott International (MAR) 0.1 $944k 23k 41.52
Coinstar 0.1 $986k 18k 56.39
Patterson-UTI Energy (PTEN) 0.1 $889k 41k 21.52
Kennametal (KMT) 0.1 $901k 23k 39.58
NII Holdings 0.1 $893k 20k 44.82
Starwood Hotels & Resorts Worldwide 0.1 $901k 15k 60.70
World Wrestling Entertainment 0.1 $886k 62k 14.28
DreamWorks Animation SKG 0.1 $979k 33k 29.48
Shaw 0.1 $906k 26k 34.27
Sunoco Logistics Partners 0.1 $909k 11k 83.62
Healthcare Services (HCSG) 0.1 $901k 55k 16.27
NorthWestern Corporation (NWE) 0.1 $964k 34k 28.73
Sasol (SSL) 0.1 $874k 17k 51.86
Camden Property Trust (CPT) 0.1 $976k 18k 53.96
Vanguard Consumer Discretionary ETF (VCR) 0.1 $893k 15k 60.50
Costco Wholesale Corporation (COST) 0.1 $840k 12k 71.79
Baxter International (BAX) 0.1 $790k 16k 50.67
Morgan Stanley India Investment Fund (IIF) 0.1 $778k 30k 25.64
Forest Oil Corporation 0.1 $735k 19k 38.08
Paychex (PAYX) 0.1 $781k 25k 30.92
Suno 0.1 $836k 21k 40.16
Jack in the Box (JACK) 0.1 $715k 34k 21.04
Cephalon 0.1 $804k 13k 61.85
Haemonetics Corporation (HAE) 0.1 $835k 13k 62.94
Adtran 0.1 $778k 22k 36.13
Helmerich & Payne (HP) 0.1 $801k 17k 48.54
Sigma-Aldrich Corporation 0.1 $828k 12k 66.67
SL Green Realty 0.1 $759k 11k 67.35
WESCO International (WCC) 0.1 $787k 15k 52.68
Janus Capital 0.1 $738k 57k 12.95
Roper Industries (ROP) 0.1 $779k 10k 76.23
Tesoro Corporation 0.1 $692k 37k 18.60
Walter Energy 0.1 $750k 5.8k 128.57
Warna 0.1 $728k 13k 55.22
JAKKS Pacific 0.1 $785k 43k 18.30
Alaska Air (ALK) 0.1 $750k 13k 56.94
Apogee Enterprises (APOG) 0.1 $818k 61k 13.46
Community Health Systems (CYH) 0.1 $831k 22k 37.27
Herbalife Ltd Com Stk (HLF) 0.1 $713k 10k 68.44
Arkansas Best Corporation 0.1 $842k 31k 27.29
American Campus Communities 0.1 $774k 25k 31.61
Capital Product 0.1 $728k 75k 9.68
GameStop (GME) 0.1 $800k 35k 22.93
Ralcorp Holdings 0.1 $750k 12k 64.94
Suburban Propane Partners (SPH) 0.1 $696k 12k 56.13
Terex Corporation (TEX) 0.1 $718k 23k 31.16
Tempur-Pedic International (SGI) 0.1 $780k 20k 40.09
MFA Mortgage Investments 0.1 $829k 102k 8.16
Ocwen Financial Corporation 0.1 $745k 78k 9.52
Urban Outfitters (URBN) 0.1 $788k 22k 35.79
Washington Federal (WAFD) 0.1 $704k 42k 16.85
Encore Energy Partners 0.1 $782k 35k 22.47
Teradyne (TER) 0.1 $767k 55k 14.03
Marlin Business Services 0.1 $840k 66k 12.65
Carriage Services (CSV) 0.1 $786k 162k 4.85
New Germany Fund (GF) 0.1 $816k 52k 15.73
Simmons First National Corporation (SFNC) 0.1 $788k 28k 28.49
Crestwood Midstream Partners 0.1 $801k 30k 27.19
Time Warner 0.0 $625k 20k 32.12
Aon Corporation 0.0 $621k 14k 46.00
Hospira 0.0 $661k 12k 55.72
Consolidated Edison (ED) 0.0 $549k 11k 49.65
Curtiss-Wright (CW) 0.0 $591k 18k 33.21
Harsco Corporation (NVRI) 0.0 $653k 23k 28.19
Travelers Companies (TRV) 0.0 $647k 12k 55.82
Boston Scientific Corporation (BSX) 0.0 $602k 80k 7.57
Johnson Controls 0.0 $592k 16k 38.10
AmerisourceBergen (COR) 0.0 $574k 17k 34.19
Endo Pharmaceuticals 0.0 $553k 16k 35.77
Polo Ralph Lauren Corporation 0.0 $666k 6.0k 111.00
Air Products & Chemicals (APD) 0.0 $686k 7.5k 90.95
PerkinElmer (RVTY) 0.0 $660k 26k 25.88
Nextera Energy (NEE) 0.0 $678k 13k 51.94
Unilever 0.0 $556k 18k 31.40
Whole Foods Market 0.0 $567k 11k 50.56
Coventry Health Care 0.0 $547k 21k 26.45
ConAgra Foods (CAG) 0.0 $538k 24k 22.57
Wyndham Worldwide Corporation 0.0 $567k 19k 30.01
Fairchild Semiconductor International 0.0 $656k 42k 15.63
Alere 0.0 $548k 15k 36.48
Huntsman Corporation (HUN) 0.0 $645k 41k 15.64
Lam Research Corporation 0.0 $546k 11k 51.94
Almost Family 0.0 $633k 17k 38.41
Columbia Sportswear Company (COLM) 0.0 $651k 11k 60.63
America's Car-Mart (CRMT) 0.0 $671k 25k 27.01
Genesis Energy (GEL) 0.0 $681k 26k 26.40
GrafTech International 0.0 $675k 34k 19.76
Intuit (INTU) 0.0 $682k 14k 49.27
Plains All American Pipeline (PAA) 0.0 $563k 9.0k 62.83
TC Pipelines 0.0 $627k 12k 52.03
Boardwalk Pipeline Partners 0.0 $678k 22k 31.13
URS Corporation 0.0 $664k 16k 41.42
St. Jude Medical 0.0 $577k 14k 42.74
Technology SPDR (XLK) 0.0 $569k 23k 25.19
Willbros 0.0 $598k 61k 9.81
Weatherford International Lt reg 0.0 $632k 28k 22.78
Manulife Finl Corp (MFC) 0.0 $567k 33k 17.17
Nordic American Tanker Shippin (NAT) 0.0 $625k 23k 26.67
iShares Dow Jones Select Dividend (DVY) 0.0 $538k 11k 49.84
Comcast Corporation (CMCSA) 0.0 $476k 22k 21.95
Western Union Company (WU) 0.0 $427k 23k 18.49
Northern Trust Corporation (NTRS) 0.0 $410k 7.4k 55.44
Legg Mason 0.0 $408k 11k 36.20
Ecolab (ECL) 0.0 $490k 9.7k 50.53
M&T Bank Corporation (MTB) 0.0 $503k 5.8k 86.93
Continental Resources 0.0 $453k 7.7k 58.80
Hudson City Ban 0.0 $471k 37k 12.71
NYSE Euronext 0.0 $408k 14k 30.01
PPG Industries (PPG) 0.0 $486k 5.8k 84.25
Teradata Corporation (TDC) 0.0 $479k 12k 41.09
Itron (ITRI) 0.0 $454k 8.2k 55.46
Medtronic 0.0 $445k 12k 37.12
Campbell Soup Company (CPB) 0.0 $496k 14k 34.76
Novartis (NVS) 0.0 $451k 9.5k 47.62
Berkshire Hathaway (BRK.A) 0.0 $482k 4.00 120500.00
Domtar Corp 0.0 $476k 6.3k 75.99
Mitsubishi UFJ Financial (MUFG) 0.0 $429k 79k 5.40
Jacobs Engineering 0.0 $399k 8.7k 45.96
TJX Companies (TJX) 0.0 $409k 9.2k 44.67
Clorox Company (CLX) 0.0 $448k 7.1k 63.27
Hershey Company (HSY) 0.0 $510k 11k 47.20
East West Ban (EWBC) 0.0 $393k 20k 19.47
Old Republic International Corporation (ORI) 0.0 $393k 29k 13.62
Cablevision Systems Corporation 0.0 $399k 12k 33.98
Estee Lauder Companies (EL) 0.0 $502k 6.2k 80.40
Express Scripts 0.0 $481k 8.9k 54.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $435k 5.2k 83.79
Cliffs Natural Resources 0.0 $488k 6.3k 77.96
Kirkland's (TBHC) 0.0 $420k 30k 14.02
Bill Barrett Corporation 0.0 $414k 10k 41.16
Duncan Energy Partners (DEP) 0.0 $475k 15k 32.09
Gardner Denver 0.0 $417k 6.1k 68.89
ITT Corporation 0.0 $440k 8.4k 52.31
Regency Energy Partners 0.0 $501k 18k 27.26
SPX Corporation 0.0 $533k 7.4k 71.62
Banco Santander (SAN) 0.0 $518k 49k 10.64
AK Steel Holding Corporation 0.0 $468k 29k 16.41
Energy Transfer Partners 0.0 $494k 9.5k 51.81
SWS 0.0 $443k 88k 5.05
McDermott International 0.0 $409k 20k 20.74
Virgin Media 0.0 $409k 15k 27.16
iShares S&P 500 Value Index (IVE) 0.0 $395k 6.7k 59.29
Talecris Biotherapeutics Holdings 0.0 $398k 17k 23.43
Babcock & Wilcox 0.0 $514k 20k 25.52
Vanguard Materials ETF (VAW) 0.0 $530k 6.3k 83.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $431k 10k 42.19
Annaly Capital Management 0.0 $291k 16k 18.03
Charles Schwab Corporation (SCHW) 0.0 $307k 18k 17.09
Interactive Brokers (IBKR) 0.0 $362k 20k 17.83
Nasdaq Omx (NDAQ) 0.0 $253k 11k 23.70
Caterpillar (CAT) 0.0 $236k 2.5k 93.70
CSX Corporation (CSX) 0.0 $333k 5.1k 65.00
BioMarin Pharmaceutical (BMRN) 0.0 $285k 11k 26.74
Dominion Resources (D) 0.0 $310k 7.3k 42.67
American Tower Corporation 0.0 $367k 7.1k 51.60
Cummins (CMI) 0.0 $379k 3.5k 109.64
Fidelity National Financial 0.0 $364k 27k 13.62
Pitney Bowes (PBI) 0.0 $250k 10k 24.07
Spectra Energy 0.0 $311k 12k 25.03
Covidien 0.0 $255k 5.6k 45.84
AFLAC Incorporated (AFL) 0.0 $279k 4.9k 56.33
C.R. Bard 0.0 $241k 2.6k 92.54
Limited Brands 0.0 $382k 12k 30.71
Vishay Intertechnology (VSH) 0.0 $291k 20k 14.61
National-Oilwell Var 0.0 $289k 4.3k 67.51
Universal Health Services (UHS) 0.0 $234k 5.4k 43.33
Eastman Chemical Company (EMN) 0.0 $275k 3.3k 84.14
Health Care REIT 0.0 $245k 5.1k 47.79
Aegon 0.0 $306k 50k 6.14
General Mills (GIS) 0.0 $329k 9.2k 35.60
Honeywell International (HON) 0.0 $322k 6.0k 53.33
Rio Tinto (RIO) 0.0 $318k 4.4k 71.47
Royal Dutch Shell 0.0 $241k 3.6k 66.69
Patterson Companies (PDCO) 0.0 $275k 8.8k 31.43
Buckeye Partners 0.0 $348k 5.2k 66.92
General Dynamics Corporation (GD) 0.0 $287k 4.0k 71.04
Lowe's Companies (LOW) 0.0 $324k 13k 25.00
Novo Nordisk A/S (NVO) 0.0 $300k 2.7k 112.45
Prudential Financial (PRU) 0.0 $250k 4.2k 58.94
FactSet Research Systems (FDS) 0.0 $301k 3.2k 93.58
Mueller Industries (MLI) 0.0 $298k 9.1k 32.69
Robert Half International (RHI) 0.0 $371k 12k 30.46
SPDR Gold Trust (GLD) 0.0 $305k 2.2k 138.64
First Horizon National Corporation (FHN) 0.0 $264k 22k 11.81
Saic 0.0 $241k 15k 15.87
Altera Corporation 0.0 $231k 6.6k 35.11
Chico's FAS 0.0 $246k 21k 11.96
Jabil Circuit (JBL) 0.0 $273k 14k 20.20
Oil States International (OIS) 0.0 $362k 5.6k 64.29
Pepco Holdings 0.0 $300k 16k 18.26
ShoreTel 0.0 $364k 47k 7.82
Temple-Inland 0.0 $281k 13k 21.20
Duke Realty Corporation 0.0 $359k 29k 12.36
Forrester Research (FORR) 0.0 $367k 10k 35.29
Nationwide Health Properties 0.0 $241k 6.6k 36.30
Kenneth Cole Productions 0.0 $360k 29k 12.49
Kinder Morgan Energy Partners 0.0 $252k 3.6k 70.34
Brocade Communications Systems 0.0 $238k 45k 5.28
Nabors Industries 0.0 $282k 12k 23.34
AECOM Technology Corporation (ACM) 0.0 $303k 11k 28.13
CommonWealth REIT 0.0 $345k 14k 25.61
DNP Select Income Fund (DNP) 0.0 $234k 26k 9.08
Vanguard Telecommunication Services ETF (VOX) 0.0 $235k 3.6k 65.68
Time Warner Cable 0.0 $224k 3.4k 66.23
State Street Corporation (STT) 0.0 $207k 4.5k 45.90
Blackstone 0.0 $198k 14k 14.14
Moody's Corporation (MCO) 0.0 $221k 8.3k 26.51
United Parcel Service (UPS) 0.0 $221k 3.0k 72.58
Family Dollar Stores 0.0 $214k 4.3k 49.69
R.R. Donnelley & Sons Company 0.0 $218k 12k 17.58
Darden Restaurants (DRI) 0.0 $219k 4.7k 46.60
International Rectifier Corporation 0.0 $229k 7.7k 29.53
Liberty Media 0.0 $202k 13k 15.83
News Corporation 0.0 $190k 13k 14.57
Tyco International Ltd S hs 0.0 $229k 5.6k 41.18
American Electric Power Company (AEP) 0.0 $206k 5.7k 35.92
Citi 0.0 $82k 20k 4.04
Staples 0.0 $226k 9.9k 22.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $202k 1.7k 119.81
Lexmark International 0.0 $218k 6.3k 34.91
Manpower (MAN) 0.0 $212k 3.4k 62.75
Regal Entertainment 0.0 $186k 16k 11.75
Frontier Communications 0.0 $230k 24k 9.65
Cache (CACH) 0.0 $188k 42k 4.43
Broadcom Corporation 0.0 $210k 4.8k 43.50
Enterprise Products Partners (EPD) 0.0 $224k 5.4k 41.64
BHP Billiton (BHP) 0.0 $216k 2.3k 92.96
Frontline Limited Usd2.5 0.0 $214k 8.5k 25.16
Titanium Metals Corporation 0.0 $223k 13k 17.15
Matrix Service Company (MTRX) 0.0 $150k 12k 12.18
National Fuel Gas (NFG) 0.0 $219k 3.3k 65.77
Liberty Property Trust 0.0 $218k 6.8k 32.11
Kodiak Oil & Gas 0.0 $198k 30k 6.60
PowerShares DB US Dollar Index Bearish 0.0 $201k 7.4k 27.16
XETA Technologies (XETA) 0.0 $110k 37k 2.97
Vanguard Utilities ETF (VPU) 0.0 $213k 3.2k 67.02
Level 3 Communications 0.0 $25k 25k 1.00
K-Sea Transportation Partners 0.0 $76k 16k 4.83
Sirius XM Radio 0.0 $42k 21k 2.00
Reddy Ice Holdings 0.0 $32k 12k 2.75
Discovery Laboratories (DSCO) 0.0 $4.0k 10k 0.40
Quantum Fuel Systems Technologies 0.0 $5.0k 10k 0.50