Barrett Associates as of May 12, 2011
Portfolio Holdings for Barrett Associates
Barrett Associates holds 343 positions in its portfolio as reported in the May 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.3 | $62M | 73k | 841.31 | |
| Schlumberger (SLB) | 3.7 | $36M | 38k | 932.59 | |
| Visa (V) | 2.5 | $24M | 33k | 736.19 | |
| Accenture (ACN) | 2.3 | $23M | 41k | 549.68 | |
| Automatic Data Processing (ADP) | 2.2 | $21M | 41k | 513.11 | |
| International Business Machines (IBM) | 2.2 | $21M | 13k | 1630.77 | |
| Chubb Corporation | 2.2 | $21M | 35k | 613.08 | |
| State Street Corporation (STT) | 2.2 | $21M | 47k | 449.42 | |
| Cisco Systems (CSCO) | 2.0 | $20M | 116k | 171.49 | |
| Johnson Controls | 2.0 | $20M | 48k | 415.71 | |
| United Technologies Corporation | 2.0 | $20M | 23k | 846.52 | |
| Stryker Corporation (SYK) | 2.0 | $20M | 32k | 608.02 | |
| EMC Corporation | 2.0 | $20M | 74k | 265.61 | |
| 3M Company (MMM) | 2.0 | $20M | 21k | 935.02 | |
| Johnson & Johnson (JNJ) | 2.0 | $19M | 33k | 592.49 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 40k | 461.00 | |
| Ecolab (ECL) | 1.8 | $18M | 35k | 510.24 | |
| Procter & Gamble Company (PG) | 1.8 | $17M | 28k | 616.01 | |
| McDonald's Corporation (MCD) | 1.8 | $17M | 23k | 760.89 | |
| Pepsi (PEP) | 1.7 | $17M | 26k | 644.13 | |
| Donaldson Company (DCI) | 1.7 | $17M | 27k | 612.90 | |
| Oracle Corporation (ORCL) | 1.7 | $17M | 50k | 334.34 | |
| 1.7 | $16M | 2.8k | 5869.00 | ||
| Devon Energy Corporation (DVN) | 1.6 | $15M | 17k | 917.76 | |
| Norfolk Southern (NSC) | 1.6 | $15M | 22k | 692.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $14M | 29k | 486.73 | |
| Apple (AAPL) | 1.4 | $14M | 4.0k | 3484.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $14M | 54k | 253.90 | |
| Intel Corporation (INTC) | 1.4 | $14M | 68k | 201.79 | |
| AFLAC Incorporated (AFL) | 1.4 | $14M | 26k | 527.83 | |
| General Electric Company | 1.4 | $13M | 67k | 200.50 | |
| Yum! Brands (YUM) | 1.4 | $13M | 26k | 513.81 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $13M | 26k | 501.72 | |
| Abb (ABBNY) | 1.3 | $13M | 53k | 241.92 | |
| Royal Dutch Shell | 1.2 | $12M | 17k | 728.65 | |
| Monsanto Company | 1.2 | $12M | 17k | 722.64 | |
| Verisk Analytics (VRSK) | 1.2 | $12M | 36k | 327.63 | |
| United Parcel Service (UPS) | 1.2 | $12M | 16k | 743.25 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $10M | 13k | 814.10 | |
| Jacobs Engineering | 1.1 | $10M | 20k | 514.30 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $9.6M | 32k | 298.73 | |
| U.S. Bancorp (USB) | 1.0 | $9.5M | 36k | 264.32 | |
| Rovi Corporation | 1.0 | $9.3M | 17k | 536.57 | |
| Medco Health Solutions | 0.9 | $9.0M | 16k | 561.61 | |
| Coca-Cola Company (KO) | 0.9 | $8.3M | 13k | 663.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $8.4M | 26k | 321.70 | |
| Tetra Tech (TTEK) | 0.8 | $8.2M | 33k | 246.93 | |
| General Dynamics Corporation (GD) | 0.8 | $7.4M | 9.6k | 765.63 | |
| Msci (MSCI) | 0.8 | $7.3M | 20k | 368.24 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $7.2M | 12k | 589.38 | |
| Equity Residential (EQR) | 0.7 | $6.9M | 12k | 564.13 | |
| Murphy Oil Corporation (MUR) | 0.7 | $6.4M | 8.7k | 734.25 | |
| Abbott Laboratories (ABT) | 0.6 | $5.6M | 12k | 490.55 | |
| Chevron Corporation (CVX) | 0.6 | $5.7M | 5.3k | 1075.07 | |
| Anadarko Petroleum Corporation | 0.6 | $5.6M | 6.9k | 819.27 | |
| Sasol (SSL) | 0.6 | $5.4M | 9.4k | 579.62 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.0M | 6.0k | 836.41 | |
| Leucadia National | 0.5 | $4.8M | 13k | 375.47 | |
| E.I. du Pont de Nemours & Company | 0.5 | $4.6M | 8.3k | 549.71 | |
| At&t (T) | 0.5 | $4.4M | 14k | 306.13 | |
| ConocoPhillips (COP) | 0.5 | $4.3M | 5.4k | 798.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.2M | 16k | 264.36 | |
| Merck & Co (MRK) | 0.4 | $4.1M | 12k | 330.06 | |
| Lowe's Companies (LOW) | 0.4 | $4.1M | 16k | 264.34 | |
| Plains Exploration & Production Company | 0.4 | $3.8M | 10k | 362.39 | |
| Rayonier (RYN) | 0.4 | $3.7M | 5.9k | 623.16 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.4M | 9.8k | 345.67 | |
| Omni (OMC) | 0.3 | $3.2M | 6.5k | 490.74 | |
| Ameron International Corporation | 0.3 | $2.8M | 4.0k | 697.97 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $2.6M | 6.4k | 404.42 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 2.3k | 1113.70 | |
| Praxair | 0.3 | $2.6M | 2.6k | 1016.11 | |
| Pfizer (PFE) | 0.3 | $2.5M | 12k | 203.16 | |
| Informatica Corporation | 0.3 | $2.6M | 4.9k | 522.07 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 6.0k | 385.60 | |
| L-3 Communications Holdings | 0.2 | $2.3M | 2.9k | 783.42 | |
| Forest City Enterprises | 0.2 | $2.1M | 11k | 187.64 | |
| Cerner Corporation | 0.2 | $2.1M | 1.8k | 1112.13 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 3.3k | 584.29 | |
| Vodafone | 0.2 | $2.0M | 6.9k | 287.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | 1.9k | 1044.92 | |
| Forest City Enterprises | 0.2 | $1.9M | 10k | 188.35 | |
| American Express Company (AXP) | 0.2 | $1.7M | 3.8k | 452.26 | |
| BP (BP) | 0.2 | $1.6M | 3.7k | 441.75 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 2.4k | 548.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.3M | 3.2k | 396.58 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 4.2k | 277.09 | |
| Citi | 0.1 | $1.1M | 25k | 44.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 2.0k | 556.07 | |
| Alexander & Baldwin | 0.1 | $1.0M | 2.3k | 456.58 | |
| Apache Corporation | 0.1 | $952k | 727.00 | 1309.49 | |
| Philip Morris International (PM) | 0.1 | $947k | 1.4k | 657.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $838k | 1.1k | 733.80 | |
| Amgen (AMGN) | 0.1 | $890k | 1.7k | 534.21 | |
| Walt Disney Company (DIS) | 0.1 | $797k | 1.8k | 431.04 | |
| Dover Corporation (DOV) | 0.1 | $753k | 1.1k | 657.64 | |
| Coach | 0.1 | $644k | 1.2k | 520.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $718k | 2.3k | 317.42 | |
| Morgan Stanley (MS) | 0.1 | $637k | 2.3k | 273.39 | |
| Unit Corporation | 0.1 | $648k | 1.0k | 620.10 | |
| PNC Financial Services (PNC) | 0.1 | $564k | 894.00 | 630.87 | |
| Franklin Resources (BEN) | 0.1 | $588k | 470.00 | 1251.06 | |
| Honeywell International (HON) | 0.1 | $553k | 926.00 | 597.19 | |
| Hershey Company (HSY) | 0.1 | $544k | 1.0k | 544.00 | |
| iShares Gold Trust | 0.1 | $617k | 4.4k | 140.23 | |
| FedEx Corporation (FDX) | 0.1 | $437k | 467.00 | 935.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $444k | 851.00 | 521.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $492k | 500.00 | 984.00 | |
| Boeing Company (BA) | 0.1 | $510k | 689.00 | 740.20 | |
| Hewlett-Packard Company | 0.1 | $517k | 1.3k | 409.99 | |
| Research In Motion | 0.1 | $496k | 876.00 | 566.21 | |
| Kinder Morgan Energy Partners | 0.1 | $439k | 592.00 | 741.55 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $466k | 1.6k | 287.65 | |
| TRC Companies | 0.1 | $454k | 9.4k | 48.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $450k | 580.00 | 775.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $455k | 420.00 | 1083.33 | |
| IPATH MSCI India Index Etn | 0.1 | $477k | 655.00 | 728.24 | |
| Vanguard European ETF (VGK) | 0.1 | $468k | 900.00 | 520.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $463k | 420.00 | 1102.38 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $452k | 5.0k | 90.40 | |
| Ameriprise Financial (AMP) | 0.0 | $346k | 565.00 | 612.39 | |
| Northern Trust Corporation (NTRS) | 0.0 | $396k | 780.00 | 507.69 | |
| Kraft Foods | 0.0 | $409k | 1.3k | 314.13 | |
| Teradata Corporation (TDC) | 0.0 | $355k | 700.00 | 507.14 | |
| General Mills (GIS) | 0.0 | $414k | 1.1k | 366.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $346k | 574.00 | 602.79 | |
| Illinois Tool Works (ITW) | 0.0 | $344k | 640.00 | 537.50 | |
| H.J. Heinz Company | 0.0 | $367k | 750.00 | 489.33 | |
| Universal Display Corporation (OLED) | 0.0 | $382k | 692.00 | 552.02 | |
| Chimera Investment Corporation | 0.0 | $428k | 11k | 39.63 | |
| Annaly Capital Management | 0.0 | $303k | 1.7k | 174.64 | |
| Equifax (EFX) | 0.0 | $311k | 800.00 | 388.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $306k | 870.00 | 351.72 | |
| Dominion Resources (D) | 0.0 | $278k | 620.00 | 448.39 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $260k | 196.00 | 1326.53 | |
| Kohl's Corporation (KSS) | 0.0 | $335k | 630.00 | 531.75 | |
| Altria (MO) | 0.0 | $338k | 1.3k | 260.80 | |
| CIGNA Corporation | 0.0 | $275k | 619.00 | 444.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $275k | 340.00 | 808.82 | |
| Telefonica (TEF) | 0.0 | $282k | 1.1k | 252.69 | |
| Walgreen Company | 0.0 | $285k | 710.00 | 401.41 | |
| Stericycle (SRCL) | 0.0 | $254k | 285.00 | 891.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $311k | 840.00 | 370.24 | |
| RealD | 0.0 | $301k | 1.1k | 273.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $328k | 300.00 | 1093.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $168k | 256.00 | 656.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $188k | 343.00 | 548.10 | |
| Plum Creek Timber | 0.0 | $181k | 415.00 | 436.14 | |
| Nextera Energy (NEE) | 0.0 | $155k | 280.00 | 553.57 | |
| Williams Companies (WMB) | 0.0 | $150k | 480.00 | 312.50 | |
| Gilead Sciences (GILD) | 0.0 | $213k | 502.00 | 424.30 | |
| Public Service Enterprise (PEG) | 0.0 | $196k | 620.00 | 316.13 | |
| Axis Capital Holdings (AXS) | 0.0 | $210k | 600.00 | 350.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $224k | 940.00 | 238.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $154k | 110.00 | 1400.00 | |
| iShares MSCI Japan Index | 0.0 | $207k | 2.0k | 103.50 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $228k | 1.2k | 190.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $199k | 410.00 | 485.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $93k | 375.00 | 248.00 | |
| Time Warner Cable | 0.0 | $59k | 81.00 | 728.40 | |
| Infosys Technologies (INFY) | 0.0 | $52k | 72.00 | 722.22 | |
| Time Warner | 0.0 | $117k | 326.00 | 358.90 | |
| Joy Global | 0.0 | $109k | 110.00 | 990.91 | |
| Ace Limited Cmn | 0.0 | $111k | 171.00 | 649.12 | |
| People's United Financial | 0.0 | $139k | 1.1k | 126.36 | |
| Duke Energy Corporation | 0.0 | $140k | 770.00 | 181.82 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $76k | 100.00 | 760.00 | |
| Pitney Bowes (PBI) | 0.0 | $144k | 560.00 | 257.14 | |
| Public Storage (PSA) | 0.0 | $107k | 96.00 | 1114.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $69k | 90.00 | 766.67 | |
| McGraw-Hill Companies | 0.0 | $71k | 180.00 | 394.44 | |
| Transocean (RIG) | 0.0 | $70k | 89.00 | 786.52 | |
| Dow Chemical Company | 0.0 | $94k | 251.00 | 374.50 | |
| Medtronic | 0.0 | $112k | 287.00 | 390.24 | |
| International Flavors & Fragrances (IFF) | 0.0 | $94k | 150.00 | 626.67 | |
| Tidewater | 0.0 | $54k | 90.00 | 600.00 | |
| National-Oilwell Var | 0.0 | $72k | 90.00 | 800.00 | |
| Raytheon Company | 0.0 | $78k | 152.00 | 513.16 | |
| McKesson Corporation (MCK) | 0.0 | $64k | 80.00 | 800.00 | |
| Deere & Company (DE) | 0.0 | $112k | 115.00 | 973.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $115k | 110.00 | 1045.45 | |
| American Electric Power Company (AEP) | 0.0 | $102k | 290.00 | 351.72 | |
| iShares S&P 500 Index (IVV) | 0.0 | $88k | 66.00 | 1333.33 | |
| TJX Companies (TJX) | 0.0 | $100k | 200.00 | 500.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $52k | 41.00 | 1268.29 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $91k | 290.00 | 313.79 | |
| Amazon (AMZN) | 0.0 | $113k | 62.00 | 1822.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $82k | 134.00 | 611.94 | |
| Corn Products International | 0.0 | $59k | 112.00 | 526.79 | |
| Amphenol Corporation (APH) | 0.0 | $109k | 200.00 | 545.00 | |
| Estee Lauder Companies (EL) | 0.0 | $73k | 75.00 | 973.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $57k | 67.00 | 850.75 | |
| Atlas Pipeline Partners | 0.0 | $59k | 170.00 | 347.06 | |
| AmeriGas Partners | 0.0 | $49k | 100.00 | 490.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $78k | 160.00 | 487.50 | |
| NuStar Energy | 0.0 | $55k | 80.00 | 687.50 | |
| SCANA Corporation | 0.0 | $63k | 159.00 | 396.23 | |
| Celgene Corporation | 0.0 | $136k | 236.00 | 576.27 | |
| Acacia Research Corporation (ACTG) | 0.0 | $52k | 150.00 | 346.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $81k | 168.00 | 482.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $101k | 92.00 | 1097.83 | |
| Simon Property (SPG) | 0.0 | $112k | 104.00 | 1076.92 | |
| Thomson Reuters Corp | 0.0 | $106k | 270.00 | 392.59 | |
| VanceInfo Technologies | 0.0 | $61k | 192.00 | 317.71 | |
| QEP Resources | 0.0 | $53k | 130.00 | 407.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $98k | 200.00 | 490.00 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $75k | 670.00 | 111.94 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $85k | 80.00 | 1062.50 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $64k | 380.00 | 168.42 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $65k | 550.00 | 118.18 | |
| BlackRock Corporate High Yield Fund V In | 0.0 | $119k | 1.0k | 119.00 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $55k | 500.00 | 110.00 | |
| Penn West Energy Trust | 0.0 | $133k | 480.00 | 277.08 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $94k | 750.00 | 125.33 | |
| Pengrowth Energy Corp | 0.0 | $56k | 400.00 | 140.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $47k | 80.00 | 587.50 | |
| Vale (VALE) | 0.0 | $42k | 123.00 | 341.46 | |
| Tenaris (TS) | 0.0 | $41k | 81.00 | 506.17 | |
| Northeast Utilities System | 0.0 | $13k | 35.00 | 371.43 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 40.00 | 225.00 | |
| El Paso Corporation | 0.0 | $21k | 112.00 | 187.50 | |
| Cme (CME) | 0.0 | $38k | 12.00 | 3166.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Aon Corporation | 0.0 | $7.0k | 12.00 | 583.33 | |
| MGIC Investment (MTG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Discover Financial Services | 0.0 | $3.0k | 11.00 | 272.73 | |
| Legg Mason | 0.0 | $37k | 100.00 | 370.00 | |
| 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 | $36k | 50.00 | 720.00 | |
| Baxter International (BAX) | 0.0 | $44k | 80.00 | 550.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $22k | 60.00 | 366.67 | |
| Comcast Corporation | 0.0 | $13k | 52.00 | 250.00 | |
| 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 | $16k | 50.00 | 320.00 | |
| CarMax (KMX) | 0.0 | $31k | 94.00 | 329.79 | |
| Genuine Parts Company (GPC) | 0.0 | $38k | 70.00 | 542.86 | |
| Microchip Technology (MCHP) | 0.0 | $11k | 27.00 | 407.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 5.00 | 800.00 | |
| PPG Industries (PPG) | 0.0 | $10k | 10.00 | 1000.00 | |
| PetSmart | 0.0 | $21k | 50.00 | 420.00 | |
| Spectra Energy | 0.0 | $3.0k | 10.00 | 300.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $9.0k | 12.00 | 750.00 | |
| Dun & Bradstreet Corporation | 0.0 | $33k | 40.00 | 825.00 | |
| Nordstrom | 0.0 | $30k | 65.00 | 461.54 | |
| Progress Energy | 0.0 | $33k | 70.00 | 471.43 | |
| Nokia Corporation (NOK) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Agrium | 0.0 | $10k | 10.00 | 1000.00 | |
| Tele Norte Leste Participacoes SA | 0.0 | $26k | 146.00 | 178.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $33k | 110.00 | 300.00 | |
| Novartis (NVS) | 0.0 | $28k | 51.00 | 549.02 | |
| Sprint Nextel Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 20.00 | 850.00 | |
| Alcoa | 0.0 | $4.0k | 20.00 | 200.00 | |
| Allergan | 0.0 | $43k | 60.00 | 716.67 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 65.00 | 323.08 | |
| Aol | 0.0 | $1.0k | 5.00 | 200.00 | |
| Computer Sciences Corporation | 0.0 | $25k | 50.00 | 500.00 | |
| eBay (EBAY) | 0.0 | $13k | 40.00 | 325.00 | |
| Halliburton Company (HAL) | 0.0 | $10k | 20.00 | 500.00 | |
| Nike (NKE) | 0.0 | $46k | 60.00 | 766.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $31k | 87.00 | 356.32 | |
| Symantec Corporation | 0.0 | $30k | 160.00 | 187.50 | |
| Unilever | 0.0 | $10k | 30.00 | 333.33 | |
| Wisconsin Energy Corporation | 0.0 | $28k | 89.00 | 314.61 | |
| Statoil ASA | 0.0 | $36k | 130.00 | 276.92 | |
| Ford Motor Company (F) | 0.0 | $18k | 120.00 | 150.00 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Linear Technology Corporation | 0.0 | $14k | 40.00 | 350.00 | |
| Staples | 0.0 | $8.0k | 40.00 | 200.00 | |
| Southern Company (SO) | 0.0 | $35k | 90.00 | 388.89 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $34k | 50.00 | 680.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $17k | 52.00 | 326.92 | |
| St. Joe Company (JOE) | 0.0 | $31k | 120.00 | 258.33 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 40.00 | 250.00 | |
| Fiserv (FI) | 0.0 | $32k | 50.00 | 640.00 | |
| PetroChina Company | 0.0 | $33k | 21.00 | 1571.43 | |
| Frontier Communications | 0.0 | $2.0k | 14.00 | 142.86 | |
| PPL Corporation (PPL) | 0.0 | $41k | 160.00 | 256.25 | |
| Chesapeake Energy Corporation | 0.0 | $24k | 70.00 | 342.86 | |
| Fastenal Company (FAST) | 0.0 | $46k | 70.00 | 657.14 | |
| Varian Medical Systems | 0.0 | $14k | 20.00 | 700.00 | |
| Contango Oil & Gas Company | 0.0 | $10k | 15.00 | 666.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $25k | 30.00 | 833.33 | |
| Yahoo! | 0.0 | $14k | 80.00 | 175.00 | |
| Juniper Networks (JNPR) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Express Scripts | 0.0 | $23k | 40.00 | 575.00 | |
| American Capital | 0.0 | $40k | 399.00 | 100.25 | |
| Life Technologies | 0.0 | $36k | 68.00 | 529.41 | |
| Ares Capital Corporation (ARCC) | 0.0 | $14k | 80.00 | 175.00 | |
| BHP Billiton (BHP) | 0.0 | $27k | 28.00 | 964.29 | |
| InterDigital (IDCC) | 0.0 | $46k | 95.00 | 484.21 | |
| InfoSpace | 0.0 | $2.0k | 15.00 | 133.33 | |
| Intuit (INTU) | 0.0 | $16k | 30.00 | 533.33 | |
| ITT Corporation | 0.0 | $43k | 70.00 | 614.29 | |
| Questar Corporation | 0.0 | $23k | 130.00 | 176.92 | |
| Tata Motors | 0.0 | $23k | 80.00 | 287.50 | |
| MEMC Electronic Materials | 0.0 | $20k | 150.00 | 133.33 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $21k | 50.00 | 420.00 | |
| Dresser-Rand | 0.0 | $27k | 50.00 | 540.00 | |
| Hain Celestial (HAIN) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Veolia Environnement (VEOEY) | 0.0 | $16k | 50.00 | 320.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Sequenom | 0.0 | $10k | 150.00 | 66.67 | |
| Pentair | 0.0 | $12k | 30.00 | 400.00 | |
| Siemens (SIEGY) | 0.0 | $34k | 24.00 | 1416.67 | |
| Trina Solar | 0.0 | $29k | 96.00 | 302.08 | |
| Technology SPDR (XLK) | 0.0 | $25k | 95.00 | 263.16 | |
| Apollo Investment | 0.0 | $13k | 100.00 | 130.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $36k | 59.00 | 610.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 8.00 | 750.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $37k | 37.00 | 1000.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $43k | 38.00 | 1131.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 13.00 | 384.62 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 40.00 | 375.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $35k | 200.00 | 175.00 | |
| Xl Group | 0.0 | $5.0k | 20.00 | 250.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.0k | 9.00 | 777.78 | |
| PowerShares Water Resources | 0.0 | $5.0k | 20.00 | 250.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $23k | 37.00 | 621.62 | |
| SPDR S&P Dividend (SDY) | 0.0 | $16k | 28.00 | 571.43 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $22k | 27.00 | 814.81 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $12k | 77.00 | 155.84 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $47k | 264.00 | 178.03 | |
| ING Clarion Global Real Estate Income | 0.0 | $33k | 396.00 | 83.33 | |
| 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 | $31k | 48.00 | 645.83 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $24k | 50.00 | 480.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $17k | 33.00 | 515.15 | |
| 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 | $5.0k | 15.00 | 333.33 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $43k | 100.00 | 430.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 5.00 | 400.00 | |
| MBT Financial | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Rexahn Pharmaceuticals | 0.0 | $4.0k | 300.00 | 13.33 | |
| American Intl Group | 0.0 | $17k | 148.00 | 114.86 |
