Barrett Associates as of Feb. 11, 2011
Portfolio Holdings for Barrett Associates
Barrett Associates holds 361 positions in its portfolio as reported in the February 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.1 | $56M | 76k | 731.22 | |
| Schlumberger (SLB) | 3.6 | $33M | 39k | 835.03 | |
| Cisco Systems (CSCO) | 3.1 | $29M | 142k | 202.30 | |
| Johnson & Johnson (JNJ) | 2.7 | $25M | 41k | 618.51 | |
| State Street Corporation (STT) | 2.6 | $23M | 51k | 463.42 | |
| Visa (V) | 2.5 | $23M | 32k | 703.82 | |
| Chubb Corporation | 2.4 | $22M | 36k | 596.43 | |
| Procter & Gamble Company (PG) | 2.3 | $21M | 32k | 643.33 | |
| Accenture (ACN) | 2.2 | $21M | 42k | 484.92 | |
| Automatic Data Processing (ADP) | 2.1 | $19M | 41k | 462.81 | |
| United Technologies Corporation | 2.1 | $19M | 24k | 787.22 | |
| Ecolab (ECL) | 2.1 | $19M | 38k | 504.22 | |
| Abb (ABBNY) | 2.1 | $19M | 84k | 224.51 | |
| Johnson Controls | 2.0 | $18M | 48k | 382.01 | |
| Pepsi (PEP) | 1.9 | $18M | 27k | 653.31 | |
| Stryker Corporation (SYK) | 1.9 | $18M | 33k | 537.01 | |
| EMC Corporation | 1.9 | $17M | 76k | 229.01 | |
| McDonald's Corporation (MCD) | 1.9 | $17M | 22k | 767.65 | |
| Microsoft Corporation (MSFT) | 1.9 | $17M | 61k | 279.11 | |
| 3M Company (MMM) | 1.8 | $17M | 20k | 863.04 | |
| Donaldson Company (DCI) | 1.8 | $17M | 29k | 582.81 | |
| 1.8 | $16M | 2.8k | 5940.15 | ||
| Intel Corporation (INTC) | 1.8 | $16M | 76k | 210.30 | |
| Oracle Corporation (ORCL) | 1.7 | $16M | 50k | 313.01 | |
| Apple (AAPL) | 1.5 | $14M | 4.4k | 3225.76 | |
| Medco Health Solutions | 1.5 | $14M | 22k | 612.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $13M | 28k | 476.43 | |
| Devon Energy Corporation (DVN) | 1.4 | $13M | 16k | 785.16 | |
| Verisk Analytics (VRSK) | 1.4 | $12M | 36k | 340.81 | |
| General Electric Company | 1.3 | $12M | 67k | 182.91 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $12M | 23k | 521.30 | |
| Monsanto Company | 1.2 | $12M | 16k | 696.40 | |
| International Business Machines (IBM) | 1.2 | $11M | 7.7k | 1467.71 | |
| Royal Dutch Shell | 1.2 | $11M | 17k | 667.86 | |
| United Parcel Service (UPS) | 1.1 | $11M | 15k | 725.80 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $9.7M | 32k | 302.02 | |
| Tetra Tech (TTEK) | 1.1 | $9.7M | 39k | 250.62 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $9.4M | 13k | 732.99 | |
| U.S. Bancorp (USB) | 0.9 | $8.1M | 30k | 269.72 | |
| Coca-Cola Company (KO) | 0.9 | $8.0M | 12k | 657.73 | |
| Jacobs Engineering | 0.9 | $8.0M | 18k | 458.51 | |
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $8.0M | 26k | 307.02 | |
| Rovi Corporation | 0.8 | $7.6M | 12k | 620.18 | |
| Genzyme Corporation | 0.8 | $7.1M | 10k | 712.13 | |
| General Dynamics Corporation (GD) | 0.8 | $6.8M | 9.6k | 709.66 | |
| Msci (MSCI) | 0.7 | $6.8M | 17k | 389.65 | |
| Yum! Brands (YUM) | 0.7 | $6.6M | 14k | 490.51 | |
| Equity Residential (EQR) | 0.7 | $6.6M | 13k | 519.60 | |
| Murphy Oil Corporation (MUR) | 0.7 | $6.5M | 8.7k | 745.59 | |
| At&t (T) | 0.6 | $5.8M | 20k | 293.83 | |
| L-3 Communications Holdings | 0.6 | $5.7M | 8.1k | 705.04 | |
| Abbott Laboratories (ABT) | 0.6 | $5.5M | 12k | 479.20 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.5M | 16k | 347.73 | |
| Anadarko Petroleum Corporation | 0.6 | $5.2M | 6.9k | 761.78 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.7M | 5.9k | 801.19 | |
| Chevron Corporation (CVX) | 0.5 | $4.8M | 5.2k | 912.58 | |
| Sasol (SSL) | 0.5 | $4.7M | 9.0k | 520.56 | |
| Merck & Co (MRK) | 0.5 | $4.4M | 12k | 360.49 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.1M | 16k | 264.82 | |
| E.I. du Pont de Nemours & Company | 0.4 | $4.0M | 8.1k | 498.82 | |
| Lowe's Companies (LOW) | 0.4 | $4.0M | 16k | 250.84 | |
| Leucadia National | 0.4 | $3.7M | 13k | 291.88 | |
| Plains Exploration & Production Company | 0.4 | $3.5M | 11k | 321.46 | |
| ConocoPhillips (COP) | 0.4 | $3.4M | 5.0k | 681.18 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.2M | 9.7k | 325.09 | |
| Rayonier (RYN) | 0.3 | $3.1M | 5.9k | 525.34 | |
| Omni (OMC) | 0.3 | $3.0M | 6.7k | 458.13 | |
| Ameron International Corporation | 0.3 | $3.0M | 4.0k | 763.80 | |
| Gilead Sciences (GILD) | 0.3 | $2.9M | 8.0k | 362.51 | |
| Praxair | 0.3 | $2.8M | 3.0k | 954.96 | |
| Celgene Corporation | 0.3 | $2.9M | 4.9k | 591.45 | |
| Caterpillar (CAT) | 0.3 | $2.4M | 2.5k | 936.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 4.5k | 539.34 | |
| Informatica Corporation | 0.3 | $2.4M | 5.5k | 440.41 | |
| Pfizer (PFE) | 0.2 | $2.3M | 13k | 175.12 | |
| Emerson Electric (EMR) | 0.2 | $2.2M | 3.8k | 571.99 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $2.1M | 5.4k | 378.52 | |
| Cerner Corporation | 0.2 | $1.9M | 2.0k | 947.66 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 6.7k | 294.14 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 5.5k | 357.81 | |
| Vodafone | 0.2 | $1.8M | 6.9k | 264.44 | |
| Forest City Enterprises | 0.2 | $1.9M | 11k | 166.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 3.9k | 424.32 | |
| American Express Company (AXP) | 0.2 | $1.6M | 3.8k | 429.25 | |
| Forest City Enterprises | 0.2 | $1.7M | 10k | 166.93 | |
| BP (BP) | 0.2 | $1.5M | 3.4k | 441.86 | |
| Citi | 0.1 | $1.2M | 25k | 47.34 | |
| Amgen (AMGN) | 0.1 | $1.0M | 1.8k | 549.32 | |
| Ishares Tr barclys 1-3yr c | 0.1 | $981k | 940.00 | 1043.62 | |
| Qualcomm (QCOM) | 0.1 | $930k | 1.9k | 495.21 | |
| Alexander & Baldwin | 0.1 | $913k | 2.3k | 400.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $787k | 1.4k | 554.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $818k | 1.1k | 722.61 | |
| Apache Corporation | 0.1 | $799k | 669.00 | 1194.32 | |
| Philip Morris International (PM) | 0.1 | $803k | 1.4k | 585.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $693k | 2.2k | 310.07 | |
| Walt Disney Company (DIS) | 0.1 | $664k | 1.8k | 375.35 | |
| Morgan Stanley (MS) | 0.1 | $635k | 2.3k | 272.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $649k | 540.00 | 1201.85 | |
| iShares Gold Trust | 0.1 | $612k | 4.4k | 139.09 | |
| Franklin Resources (BEN) | 0.1 | $523k | 470.00 | 1112.77 | |
| Medtronic | 0.1 | $522k | 1.4k | 371.53 | |
| Dover Corporation (DOV) | 0.1 | $566k | 967.00 | 585.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $524k | 377.00 | 1389.92 | |
| Norfolk Southern (NSC) | 0.1 | $426k | 677.00 | 629.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $464k | 500.00 | 928.00 | |
| Hewlett-Packard Company | 0.1 | $496k | 1.2k | 421.77 | |
| Honeywell International (HON) | 0.1 | $448k | 841.00 | 532.70 | |
| Hershey Company (HSY) | 0.1 | $472k | 1.0k | 472.00 | |
| Research In Motion | 0.1 | $437k | 751.00 | 581.89 | |
| Unit Corporation | 0.1 | $486k | 1.0k | 465.07 | |
| Chimera Investment Corporation | 0.1 | $444k | 11k | 41.11 | |
| IPATH MSCI India Index Etn | 0.1 | $416k | 535.00 | 777.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $418k | 1.1k | 388.84 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $464k | 420.00 | 1104.76 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $460k | 5.0k | 92.00 | |
| BlackRock (BLK) | 0.0 | $336k | 176.00 | 1909.09 | |
| PNC Financial Services (PNC) | 0.0 | $389k | 639.00 | 608.76 | |
| FedEx Corporation (FDX) | 0.0 | $374k | 402.00 | 930.35 | |
| Bed Bath & Beyond | 0.0 | $335k | 680.00 | 492.65 | |
| Kraft Foods | 0.0 | $332k | 1.1k | 315.59 | |
| Boeing Company (BA) | 0.0 | $367k | 561.00 | 654.19 | |
| General Mills (GIS) | 0.0 | $378k | 1.1k | 356.60 | |
| Walgreen Company | 0.0 | $343k | 880.00 | 389.77 | |
| Illinois Tool Works (ITW) | 0.0 | $342k | 640.00 | 534.38 | |
| H.J. Heinz Company | 0.0 | $371k | 750.00 | 494.67 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $362k | 1.3k | 274.24 | |
| TRC Companies | 0.0 | $329k | 9.4k | 35.06 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $357k | 460.00 | 776.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $326k | 300.00 | 1086.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $323k | 300.00 | 1076.67 | |
| Annaly Capital Management | 0.0 | $258k | 1.4k | 179.79 | |
| Equifax (EFX) | 0.0 | $285k | 800.00 | 356.25 | |
| Expedia | 0.0 | $287k | 1.1k | 251.31 | |
| Dominion Resources (D) | 0.0 | $265k | 620.00 | 427.42 | |
| Kohl's Corporation (KSS) | 0.0 | $317k | 583.00 | 543.74 | |
| Teradata Corporation (TDC) | 0.0 | $301k | 730.00 | 412.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $260k | 460.00 | 565.22 | |
| Altria (MO) | 0.0 | $310k | 1.3k | 246.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $262k | 325.00 | 806.15 | |
| Telefonica (TEF) | 0.0 | $255k | 372.00 | 685.48 | |
| Tyco Electronics Ltd S hs | 0.0 | $232k | 655.00 | 354.20 | |
| CommVault Systems (CVLT) | 0.0 | $238k | 830.00 | 286.75 | |
| Kinder Morgan Energy Partners | 0.0 | $290k | 412.00 | 703.88 | |
| RealD | 0.0 | $293k | 1.1k | 259.29 | |
| People's United Financial | 0.0 | $155k | 1.1k | 140.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $204k | 580.00 | 351.72 | |
| Duke Energy Corporation | 0.0 | $138k | 770.00 | 179.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $225k | 178.00 | 1264.04 | |
| Cummins (CMI) | 0.0 | $188k | 170.00 | 1105.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $178k | 281.00 | 633.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $174k | 283.00 | 614.84 | |
| International Flavors & Fragrances (IFF) | 0.0 | $223k | 400.00 | 557.50 | |
| Plum Creek Timber | 0.0 | $156k | 415.00 | 375.90 | |
| Avnet (AVT) | 0.0 | $138k | 415.00 | 332.53 | |
| CIGNA Corporation | 0.0 | $227k | 619.00 | 366.72 | |
| Nextera Energy (NEE) | 0.0 | $146k | 280.00 | 521.43 | |
| Stericycle (SRCL) | 0.0 | $175k | 215.00 | 813.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $211k | 655.00 | 322.14 | |
| Public Service Enterprise (PEG) | 0.0 | $198k | 620.00 | 319.35 | |
| Axis Capital Holdings (AXS) | 0.0 | $216k | 600.00 | 360.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $165k | 800.00 | 206.25 | |
| iShares MSCI Japan Index | 0.0 | $219k | 2.0k | 109.50 | |
| Atwood Oceanics | 0.0 | $211k | 564.00 | 374.11 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $228k | 1.2k | 190.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $145k | 142.00 | 1021.13 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $193k | 410.00 | 470.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $70k | 315.00 | 222.22 | |
| Infosys Technologies (INFY) | 0.0 | $48k | 62.00 | 774.19 | |
| Time Warner | 0.0 | $87k | 270.00 | 322.22 | |
| Joy Global | 0.0 | $61k | 70.00 | 871.43 | |
| Cme (CME) | 0.0 | $49k | 15.00 | 3266.67 | |
| Ace Limited Cmn | 0.0 | $51k | 81.00 | 629.63 | |
| Ameriprise Financial (AMP) | 0.0 | $69k | 119.00 | 579.83 | |
| Paychex (PAYX) | 0.0 | $65k | 210.00 | 309.52 | |
| Pitney Bowes (PBI) | 0.0 | $126k | 520.00 | 242.31 | |
| Public Storage (PSA) | 0.0 | $98k | 96.00 | 1020.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $61k | 90.00 | 677.78 | |
| Dow Chemical Company | 0.0 | $120k | 350.00 | 342.86 | |
| Tidewater | 0.0 | $49k | 90.00 | 544.44 | |
| National-Oilwell Var | 0.0 | $61k | 90.00 | 677.78 | |
| McKesson Corporation (MCK) | 0.0 | $57k | 80.00 | 712.50 | |
| Allergan | 0.0 | $49k | 70.00 | 700.00 | |
| Deere & Company (DE) | 0.0 | $84k | 100.00 | 840.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $108k | 110.00 | 981.82 | |
| American Electric Power Company (AEP) | 0.0 | $105k | 290.00 | 362.07 | |
| iShares S&P 500 Index (IVV) | 0.0 | $84k | 66.00 | 1272.73 | |
| Staples | 0.0 | $47k | 205.00 | 229.27 | |
| Williams Companies (WMB) | 0.0 | $119k | 480.00 | 247.92 | |
| TJX Companies (TJX) | 0.0 | $89k | 200.00 | 445.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $90k | 290.00 | 310.34 | |
| Penn West Energy Trust | 0.0 | $115k | 480.00 | 239.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $72k | 134.00 | 537.31 | |
| Corn Products International | 0.0 | $52k | 112.00 | 464.29 | |
| Amphenol Corporation (APH) | 0.0 | $106k | 200.00 | 530.00 | |
| Estee Lauder Companies (EL) | 0.0 | $61k | 75.00 | 813.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $53k | 67.00 | 791.04 | |
| AmeriGas Partners | 0.0 | $49k | 100.00 | 490.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $76k | 160.00 | 475.00 | |
| NuStar Energy | 0.0 | $72k | 102.00 | 705.88 | |
| SCANA Corporation | 0.0 | $65k | 159.00 | 408.81 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $58k | 127.00 | 456.69 | |
| Pengrowth Energy Tr | 0.0 | $52k | 400.00 | 130.00 | |
| Simon Property (SPG) | 0.0 | $104k | 104.00 | 1000.00 | |
| Thomson Reuters Corp | 0.0 | $101k | 270.00 | 374.07 | |
| VanceInfo Technologies | 0.0 | $57k | 164.00 | 347.56 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $73k | 670.00 | 108.96 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $85k | 80.00 | 1062.50 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $59k | 380.00 | 155.26 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $64k | 550.00 | 116.36 | |
| BlackRock Corporate High Yield Fund V In | 0.0 | $116k | 1.0k | 116.00 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $57k | 500.00 | 114.00 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $95k | 750.00 | 126.67 | |
| Itau Unibanco Hldg Sa spon adr rep pf | 0.0 | $52k | 214.00 | 242.99 | |
| America Movil Sab De Cv spon adr l | 0.0 | $40k | 69.00 | 579.71 | |
| Time Warner Cable | 0.0 | $45k | 67.00 | 671.64 | |
| Vale (VALE) | 0.0 | $36k | 102.00 | 352.94 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $31k | 53.00 | 584.91 | |
| China Mobile | 0.0 | $25k | 49.00 | 510.20 | |
| Tenaris (TS) | 0.0 | $35k | 69.00 | 507.25 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $26k | 150.00 | 173.33 | |
| Northeast Utilities System | 0.0 | $12k | 35.00 | 342.86 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 40.00 | 200.00 | |
| El Paso Corporation | 0.0 | $16k | 112.00 | 142.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Aon Corporation | 0.0 | $6.0k | 12.00 | 500.00 | |
| FTI Consulting (FCN) | 0.0 | $2.0k | 5.00 | 400.00 | |
| MGIC Investment (MTG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Legg Mason | 0.0 | $11k | 30.00 | 366.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13k | 43.00 | 302.33 | |
| Home Depot (HD) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Peabody Energy Corporation | 0.0 | $20k | 30.00 | 666.67 | |
| Baxter International (BAX) | 0.0 | $44k | 85.00 | 517.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19k | 60.00 | 316.67 | |
| Hospira | 0.0 | $3.0k | 4.00 | 750.00 | |
| FirstEnergy (FE) | 0.0 | $24k | 64.00 | 375.00 | |
| American Tower Corporation | 0.0 | $26k | 50.00 | 520.00 | |
| Cameco Corporation (CCJ) | 0.0 | $21k | 50.00 | 420.00 | |
| CarMax (KMX) | 0.0 | $30k | 94.00 | 319.15 | |
| Genuine Parts Company (GPC) | 0.0 | $36k | 70.00 | 514.29 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $20k | 30.00 | 666.67 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 27.00 | 370.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 5.00 | 800.00 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 10.00 | 900.00 | |
| PetSmart | 0.0 | $20k | 50.00 | 400.00 | |
| Spectra Energy | 0.0 | $6.0k | 20.00 | 300.00 | |
| McGraw-Hill Companies | 0.0 | $30k | 80.00 | 375.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $9.0k | 12.00 | 750.00 | |
| Dun & Bradstreet Corporation | 0.0 | $33k | 40.00 | 825.00 | |
| Gafisa SA | 0.0 | $25k | 167.00 | 149.70 | |
| Transocean (RIG) | 0.0 | $45k | 64.00 | 703.12 | |
| Itron (ITRI) | 0.0 | $17k | 30.00 | 566.67 | |
| Nordstrom (JWN) | 0.0 | $28k | 65.00 | 430.77 | |
| Progress Energy | 0.0 | $31k | 70.00 | 442.86 | |
| Nokia Corporation (NOK) | 0.0 | $7.0k | 60.00 | 116.67 | |
| International Rectifier Corporation | 0.0 | $12k | 40.00 | 300.00 | |
| Agrium | 0.0 | $10k | 10.00 | 1000.00 | |
| Tele Norte Leste Participacoes SA | 0.0 | $19k | 124.00 | 153.23 | |
| Raytheon Company | 0.0 | $45k | 95.00 | 473.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 40.00 | 250.00 | |
| Novartis (NVS) | 0.0 | $26k | 44.00 | 590.91 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 20.00 | 700.00 | |
| Alcoa | 0.0 | $4.0k | 20.00 | 200.00 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 65.00 | 323.08 | |
| Computer Sciences Corporation | 0.0 | $25k | 50.00 | 500.00 | |
| eBay (EBAY) | 0.0 | $12k | 40.00 | 300.00 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Motorola | 0.0 | $2.0k | 15.00 | 133.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $24k | 74.00 | 324.32 | |
| Symantec Corporation | 0.0 | $11k | 60.00 | 183.33 | |
| Unilever | 0.0 | $10k | 30.00 | 333.33 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Wisconsin Energy Corporation | 0.0 | $27k | 44.00 | 613.64 | |
| Statoil ASA | 0.0 | $27k | 110.00 | 245.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $37k | 63.00 | 587.30 | |
| Ford Motor Company (F) | 0.0 | $21k | 120.00 | 175.00 | |
| KB Financial (KB) | 0.0 | $45k | 84.00 | 535.71 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Linear Technology Corporation | 0.0 | $14k | 40.00 | 350.00 | |
| Dell | 0.0 | $2.0k | 12.00 | 166.67 | |
| Southern Company (SO) | 0.0 | $35k | 90.00 | 388.89 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $35k | 50.00 | 700.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $40k | 35.00 | 1142.86 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 7.00 | 285.71 | |
| St. Joe Company (JOE) | 0.0 | $7.0k | 30.00 | 233.33 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 40.00 | 250.00 | |
| Fiserv (FI) | 0.0 | $30k | 50.00 | 600.00 | |
| PetroChina Company | 0.0 | $25k | 18.00 | 1388.89 | |
| Acergy (ACGY) | 0.0 | $43k | 176.00 | 244.32 | |
| Frontier Communications | 0.0 | $2.0k | 14.00 | 142.86 | |
| PPL Corporation (PPL) | 0.0 | $43k | 160.00 | 268.75 | |
| Chesapeake Energy Corporation | 0.0 | $19k | 70.00 | 271.43 | |
| Fastenal Company (FAST) | 0.0 | $42k | 70.00 | 600.00 | |
| HDFC Bank (HDB) | 0.0 | $38k | 22.00 | 1727.27 | |
| Varian Medical Systems | 0.0 | $14k | 20.00 | 700.00 | |
| Contango Oil & Gas Company | 0.0 | $9.0k | 15.00 | 600.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $24k | 30.00 | 800.00 | |
| CNinsure | 0.0 | $11k | 63.00 | 174.60 | |
| Express Scripts | 0.0 | $22k | 40.00 | 550.00 | |
| American Capital | 0.0 | $31k | 399.00 | 77.69 | |
| ArcelorMittal | 0.0 | $26k | 66.00 | 393.94 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $30k | 56.00 | 535.71 | |
| Life Technologies | 0.0 | $43k | 75.00 | 573.33 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $19k | 141.00 | 134.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $14k | 80.00 | 175.00 | |
| Atlas Pipeline Partners | 0.0 | $42k | 170.00 | 247.06 | |
| Universal Display Corporation (OLED) | 0.0 | $10k | 30.00 | 333.33 | |
| BHP Billiton (BHP) | 0.0 | $27k | 28.00 | 964.29 | |
| InterDigital (IDCC) | 0.0 | $7.0k | 15.00 | 466.67 | |
| InfoSpace | 0.0 | $2.0k | 15.00 | 133.33 | |
| Intuit (INTU) | 0.0 | $15k | 30.00 | 500.00 | |
| ITT Corporation | 0.0 | $11k | 20.00 | 550.00 | |
| MetLife (MET) | 0.0 | $18k | 40.00 | 450.00 | |
| Sterlite Industries India | 0.0 | $25k | 149.00 | 167.79 | |
| Questar Corporation | 0.0 | $9.0k | 50.00 | 180.00 | |
| Tata Motors | 0.0 | $24k | 80.00 | 300.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $21k | 50.00 | 420.00 | |
| Dresser-Rand | 0.0 | $22k | 50.00 | 440.00 | |
| Hain Celestial (HAIN) | 0.0 | $3.0k | 7.00 | 428.57 | |
| China Life Insurance Company | 0.0 | $35k | 56.00 | 625.00 | |
| Unilever (UL) | 0.0 | $39k | 125.00 | 312.00 | |
| Veolia Environnement (VEOEY) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Sequenom | 0.0 | $13k | 150.00 | 86.67 | |
| Pentair | 0.0 | $11k | 30.00 | 366.67 | |
| Siemens (SIEGY) | 0.0 | $27k | 21.00 | 1285.71 | |
| Trina Solar | 0.0 | $20k | 81.00 | 246.91 | |
| Technology SPDR (XLK) | 0.0 | $24k | 95.00 | 252.63 | |
| Apollo Investment | 0.0 | $12k | 100.00 | 120.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $2.0k | 3.00 | 666.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 8.00 | 750.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $27k | 29.00 | 931.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $39k | 38.00 | 1026.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 13.00 | 384.62 | |
| iShares Silver Trust (SLV) | 0.0 | $13k | 40.00 | 325.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $30k | 200.00 | 150.00 | |
| Xl Group | 0.0 | $5.0k | 20.00 | 250.00 | |
| QEP Resources | 0.0 | $19k | 50.00 | 380.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.0k | 9.00 | 777.78 | |
| PowerShares Water Resources | 0.0 | $4.0k | 20.00 | 200.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $44k | 90.00 | 488.89 | |
| SPDR S&P Dividend (SDY) | 0.0 | $15k | 28.00 | 535.71 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 20.00 | 750.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $12k | 77.00 | 155.84 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $44k | 264.00 | 166.67 | |
| ING Clarion Global Real Estate Income | 0.0 | $33k | 416.00 | 79.33 | |
| Hldgs (UAL) | 0.0 | $21k | 87.00 | 241.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $16k | 19.00 | 842.11 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $13k | 200.00 | 65.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $30k | 48.00 | 625.00 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $20k | 50.00 | 400.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $16k | 33.00 | 484.85 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $11k | 100.00 | 110.00 | |
| DWS Municipal Income Trust | 0.0 | $5.0k | 42.00 | 119.05 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Ctrip Com Intl Ltd american dep sh | 0.0 | $38k | 91.00 | 417.58 | |
| MBT Financial | 0.0 | $1.0k | 10.00 | 100.00 | |
| Proshares Tr pshs ulsht 7-10 | 0.0 | $43k | 100.00 | 430.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $3.0k | 7.00 | 428.57 |
