Bartlett & Co.

Bartlett & Co as of June 30, 2010

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 786 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.6 $76M 1.2M 61.25
Exxon Mobil Corporation (XOM) 2.9 $49M 567k 85.57
U.S. Bancorp (USB) 2.9 $48M 1.5M 32.16
Abbott Laboratories (ABT) 2.6 $43M 661k 64.47
Intel Corporation (INTC) 2.4 $40M 1.5M 26.65
Microsoft Corporation (MSFT) 2.4 $39M 1.3M 30.59
Chevron Corporation (CVX) 2.4 $40M 374k 105.50
Kansas City Southern 2.2 $37M 532k 69.56
Pepsi (PEP) 2.1 $35M 490k 70.66
International Business Machines (IBM) 2.1 $34M 174k 195.58
MasterCard Incorporated (MA) 1.9 $32M 74k 430.11
United Technologies Corporation 1.8 $29M 386k 75.53
McDonald's Corporation (MCD) 1.7 $29M 322k 88.53
Novartis (NVS) 1.7 $28M 506k 55.90
Qualcomm (QCOM) 1.6 $27M 490k 55.68
Google 1.6 $26M 46k 580.07
Baxter International (BAX) 1.6 $26M 483k 53.15
Schlumberger (SLB) 1.6 $26M 396k 64.91
Cullen/Frost Bankers (CFR) 1.5 $25M 441k 57.49
Walt Disney Company (DIS) 1.5 $25M 518k 48.50
Diageo (DEO) 1.5 $24M 236k 103.07
Franklin Resources (BEN) 1.5 $24M 218k 110.99
Range Resources (RRC) 1.4 $24M 381k 61.87
Deere & Company (DE) 1.4 $23M 282k 80.87
Apple (AAPL) 1.4 $23M 39k 584.01
McCormick & Company, Incorporated (MKC) 1.3 $21M 349k 60.65
Wells Fargo & Company (WFC) 1.3 $21M 621k 33.44
Amgen (AMGN) 1.2 $19M 263k 72.91
Illinois Tool Works (ITW) 1.1 $19M 360k 52.89
Scripps Networks Interactive 1.1 $19M 334k 56.86
Potash Corp. Of Saskatchewan I 1.1 $19M 428k 43.69
Target Corporation (TGT) 1.1 $18M 316k 58.19
Verizon Communications (VZ) 1.1 $18M 404k 44.44
Canadian Natural Resources (CNQ) 1.1 $18M 665k 26.85
Rio Tinto (RIO) 1.1 $17M 364k 47.81
Lowe's Companies (LOW) 1.1 $17M 612k 28.44
FedEx Corporation (FDX) 1.1 $17M 189k 91.61
Laboratory Corp. of America Holdings 1.0 $17M 183k 92.61
Apache Corporation 1.0 $17M 189k 87.89
SYSCO Corporation (SYY) 1.0 $16M 535k 29.81
Mack-Cali Realty (VRE) 0.9 $16M 539k 29.07
MetLife (MET) 0.9 $16M 506k 30.85
Berkshire Hathaway (BRK.B) 0.9 $15M 185k 83.33
Abb (ABBNY) 0.9 $15M 895k 16.32
Johnson & Johnson (JNJ) 0.9 $14M 214k 67.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $14M 331k 40.98
EMC Corporation 0.8 $13M 520k 25.63
Praxair 0.8 $13M 116k 108.73
Vanguard Emerging Markets ETF (VWO) 0.8 $12M 310k 39.93
TJX Companies (TJX) 0.7 $12M 285k 42.93
Berkshire Hathaway (BRK.A) 0.7 $12M 94.00 124946.81
Automatic Data Processing (ADP) 0.7 $11M 205k 55.66
Enbridge (ENB) 0.7 $11M 285k 39.92
Kroger (KR) 0.7 $11M 483k 23.19
Emerson Electric (EMR) 0.6 $10M 224k 46.58
Flowserve Corporation (FLS) 0.6 $10M 89k 114.75
CVS Caremark Corporation (CVS) 0.6 $9.6M 206k 46.73
Colgate-Palmolive Company (CL) 0.6 $9.0M 86k 104.10
General Electric Company 0.5 $8.8M 424k 20.84
Norfolk Southern (NSC) 0.5 $8.6M 120k 71.77
Kimberly-Clark Corporation (KMB) 0.5 $8.5M 102k 83.77
Lincoln National Corporation (LNC) 0.5 $8.4M 383k 21.87
Questar Corporation 0.5 $7.9M 381k 20.86
DENTSPLY International 0.5 $7.5M 199k 37.81
Wisconsin Energy Corporation 0.5 $7.6M 192k 39.57
Western Union Company (WU) 0.4 $7.3M 434k 16.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $6.9M 66k 104.70
Coca-Cola Company (KO) 0.4 $6.7M 86k 78.19
Valspar Corporation 0.4 $6.8M 130k 52.49
American Express Company (AXP) 0.3 $5.9M 101k 58.21
Pfizer (PFE) 0.3 $5.9M 254k 23.00
JPMorgan Chase & Co. (JPM) 0.3 $5.7M 159k 35.73
Cincinnati Financial Corporation (CINF) 0.3 $5.2M 135k 38.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $4.9M 45k 109.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.6M 77k 59.75
Whiting Petroleum Corporation 0.2 $4.1M 101k 41.12
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.1M 24k 171.28
V.F. Corporation (VFC) 0.2 $4.0M 30k 133.47
Vanguard Total Stock Market ETF (VTI) 0.2 $3.9M 56k 69.70
Cisco Systems (CSCO) 0.2 $3.8M 222k 17.17
Union Pacific Corporation (UNP) 0.2 $3.8M 32k 119.32
Philip Morris International (PM) 0.2 $3.7M 42k 87.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.6M 39k 91.28
Putnam Premier Income Trust (PPT) 0.2 $3.7M 689k 5.35
3M Company (MMM) 0.2 $3.4M 38k 89.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.4M 88k 39.03
Spdr S&p 500 Etf (SPY) 0.2 $3.1M 23k 136.10
ConocoPhillips (COP) 0.2 $3.1M 56k 55.87
Adams Express Company (ADX) 0.2 $3.0M 283k 10.55
Wal-Mart Stores (WMT) 0.2 $2.8M 40k 69.72
At&t (T) 0.1 $2.4M 69k 35.65
Cohen & Steers REIT/P (RNP) 0.1 $2.3M 138k 16.45
State Street Corporation (STT) 0.1 $2.2M 48k 44.64
Royal Dutch Shell 0.1 $2.1M 31k 67.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 43k 49.95
Novo Nordisk A/S (NVO) 0.1 $2.1M 15k 145.35
BlackRock Income Opportunity Trust 0.1 $2.2M 199k 10.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 17k 119.72
Home Depot (HD) 0.1 $1.9M 36k 53.00
Donaldson Company (DCI) 0.1 $1.9M 57k 33.37
Dresser-Rand 0.1 $1.9M 44k 44.54
Chubb Corporation 0.1 $1.8M 24k 72.82
Bristol Myers Squibb (BMY) 0.1 $1.9M 52k 35.95
Avon Products 0.1 $1.8M 111k 16.21
Anadarko Petroleum Corporation 0.1 $1.8M 28k 66.20
Merck & Co (MRK) 0.1 $1.8M 42k 41.75
Boston Properties (BXP) 0.1 $1.7M 16k 108.36
CSX Corporation (CSX) 0.1 $1.7M 77k 22.35
Vanguard Europe Pacific ETF (VEA) 0.1 $1.6M 52k 31.57
Loews Corporation (L) 0.1 $1.5M 36k 40.90
PNC Financial Services (PNC) 0.1 $1.5M 24k 61.10
Boeing Company (BA) 0.1 $1.5M 20k 74.28
Medtronic 0.1 $1.6M 40k 38.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 18k 81.11
Cerner Corporation 0.1 $1.3M 16k 82.69
Vanguard Financials ETF (VFH) 0.1 $1.3M 41k 31.06
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 108.43
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.4M 82k 16.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 31k 39.13
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 54k 21.94
Duke Energy Corporation 0.1 $1.1M 49k 23.07
Dow Chemical Company 0.1 $1.1M 35k 31.50
Altria (MO) 0.1 $1.1M 31k 34.55
Cenovus Energy (CVE) 0.1 $1.2M 36k 31.79
Hewlett-Packard Company 0.1 $1.1M 55k 20.11
Honeywell International (HON) 0.1 $1.2M 21k 55.85
Macy's (M) 0.1 $1.1M 32k 34.34
J.M. Smucker Company (SJM) 0.1 $1.1M 14k 75.53
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 27k 43.78
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.1M 88k 12.57
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 14k 84.41
Putnam High Income Securities Fund 0.1 $1.1M 136k 8.19
Vanguard Consumer Staples ETF (VDC) 0.1 $1.2M 14k 88.20
Comcast Corporation (CMCSA) 0.1 $916k 29k 31.95
Kraft Foods 0.1 $964k 25k 38.62
Brown-Forman Corporation (BF.B) 0.1 $993k 10k 96.82
DISH Network 0.1 $955k 33k 28.55
Walgreen Company 0.1 $1.0M 34k 29.59
H.J. Heinz Company 0.1 $966k 18k 54.36
Kinder Morgan Energy Partners 0.1 $1.0M 13k 78.62
Technology SPDR (XLK) 0.1 $1.0M 35k 28.72
Templeton Dragon Fund (TDF) 0.1 $912k 34k 26.50
Vanguard Extended Market ETF (VXF) 0.1 $994k 18k 56.40
PPG Industries (PPG) 0.1 $790k 7.4k 106.18
National-Oilwell Var 0.1 $859k 13k 64.45
Raytheon Company 0.1 $813k 14k 56.58
iShares S&P 500 Index (IVV) 0.1 $878k 6.4k 136.74
Gilead Sciences (GILD) 0.1 $836k 16k 51.29
Plains Exploration & Production Company 0.1 $879k 25k 35.16
Washington Federal (WAFD) 0.1 $794k 47k 16.90
Magellan Midstream Partners 0.1 $758k 11k 70.60
Vanguard Industrials ETF (VIS) 0.1 $798k 12k 66.56
BP (BP) 0.0 $721k 18k 40.55
Charles Schwab Corporation (SCHW) 0.0 $678k 52k 12.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $733k 19k 39.41
Costco Wholesale Corporation (COST) 0.0 $583k 6.1k 94.95
Teva Pharmaceutical Industries (TEVA) 0.0 $723k 18k 39.44
Martin Marietta Materials (MLM) 0.0 $639k 8.1k 78.81
Nucor Corporation (NUE) 0.0 $706k 19k 37.90
Johnson Controls 0.0 $591k 21k 27.69
Lockheed Martin Corporation (LMT) 0.0 $714k 8.2k 87.06
Total 0.0 $622k 14k 44.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $609k 18k 34.09
EOG Resources (EOG) 0.0 $623k 6.9k 90.16
Paccar (PCAR) 0.0 $635k 16k 39.20
Zimmer Holdings (ZBH) 0.0 $603k 9.4k 64.41
iShares MSCI Japan Index 0.0 $684k 73k 9.41
L-3 Communications Holdings 0.0 $734k 9.9k 74.04
Stone Energy Corporation 0.0 $719k 28k 25.33
BlackRock Corporate High Yield Fund III 0.0 $730k 97k 7.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $612k 12k 52.44
Nuveen Ohio Quality Income M 0.0 $651k 36k 18.10
Phillips 66 (PSX) 0.0 $727k 22k 33.23
America Movil Sab De Cv spon adr l 0.0 $466k 18k 26.05
Genuine Parts Company (GPC) 0.0 $431k 7.2k 60.24
E.I. du Pont de Nemours & Company 0.0 $486k 9.6k 50.54
Helmerich & Payne (HP) 0.0 $468k 11k 43.49
Nike (NKE) 0.0 $451k 5.1k 87.69
Stryker Corporation (SYK) 0.0 $464k 8.4k 55.09
Encana Corp 0.0 $425k 20k 20.83
Exelon Corporation (EXC) 0.0 $478k 13k 37.64
Cintas Corporation (CTAS) 0.0 $443k 12k 38.62
Fifth Third Ban (FITB) 0.0 $456k 34k 13.39
Dover Corporation (DOV) 0.0 $434k 8.1k 53.64
Oracle Corporation (ORCL) 0.0 $541k 18k 29.72
Varian Medical Systems 0.0 $566k 9.3k 60.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $447k 3.4k 129.94
iShares Russell 2000 Index (IWM) 0.0 $575k 7.2k 79.53
SM Energy (SM) 0.0 $415k 8.5k 49.05
iShares Russell 1000 Growth Index (IWF) 0.0 $509k 8.1k 63.23
Manulife Finl Corp (MFC) 0.0 $519k 48k 10.90
QEP Resources 0.0 $503k 17k 29.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $559k 7.6k 73.22
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $419k 17k 25.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $469k 9.1k 51.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $551k 7.0k 79.17
Ensco Plc Shs Class A 0.0 $426k 9.1k 46.96
Corning Incorporated (GLW) 0.0 $378k 29k 12.93
Goldman Sachs (GS) 0.0 $289k 3.0k 96.01
Legg Mason 0.0 $377k 14k 26.36
Caterpillar (CAT) 0.0 $293k 3.4k 85.00
Eli Lilly & Co. (LLY) 0.0 $337k 7.9k 42.91
Comcast Corporation 0.0 $287k 9.2k 31.36
United Parcel Service (UPS) 0.0 $354k 4.5k 78.86
Spectra Energy 0.0 $337k 12k 29.09
Harley-Davidson (HOG) 0.0 $286k 6.2k 45.80
Progress Energy 0.0 $374k 6.2k 60.19
Xilinx 0.0 $260k 7.8k 33.55
BB&T Corporation 0.0 $372k 12k 30.83
General Mills (GIS) 0.0 $351k 9.1k 38.52
GlaxoSmithKline 0.0 $355k 7.8k 45.61
Nextera Energy (NEE) 0.0 $310k 4.5k 68.74
Royal Dutch Shell 0.0 $315k 4.5k 69.89
Sigma-Aldrich Corporation 0.0 $318k 4.3k 73.95
Telefonica 0.0 $304k 23k 13.09
UnitedHealth (UNH) 0.0 $317k 5.4k 58.41
iShares Russell 1000 Value Index (IWD) 0.0 $355k 5.2k 68.27
Dell 0.0 $256k 21k 12.50
Starbucks Corporation (SBUX) 0.0 $290k 5.4k 53.28
Brown-Forman Corporation (BF.A) 0.0 $318k 3.4k 94.93
Hershey Company (HSY) 0.0 $252k 3.5k 72.00
Discovery Communications 0.0 $328k 6.1k 53.96
Energy Select Sector SPDR (XLE) 0.0 $402k 6.1k 66.42
Enbridge Energy Partners 0.0 $286k 9.3k 30.72
Royal Gold (RGLD) 0.0 $314k 4.0k 78.50
Boardwalk Pipeline Partners 0.0 $387k 14k 27.64
Materials SPDR (XLB) 0.0 $285k 8.1k 35.27
Ball Corporation (BALL) 0.0 $294k 7.2k 41.06
iShares S&P MidCap 400 Index (IJH) 0.0 $253k 2.7k 94.12
iShares Russell 2000 Value Index (IWN) 0.0 $257k 3.6k 70.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $320k 2.9k 112.28
Vanguard Utilities ETF (VPU) 0.0 $305k 3.9k 78.57
H&Q Healthcare Investors 0.0 $259k 15k 17.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $304k 19k 15.75
Vanguard Total World Stock Idx (VT) 0.0 $354k 7.8k 45.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $371k 4.4k 85.29
Swiss Helvetia Fund (SWZ) 0.0 $343k 34k 10.12
Cognizant Technology Solutions (CTSH) 0.0 $226k 3.8k 60.09
Time Warner Cable 0.0 $93k 1.1k 81.79
Fomento Economico Mexicano SAB (FMX) 0.0 $89k 1.0k 89.00
Sociedad Quimica y Minera (SQM) 0.0 $84k 1.5k 56.00
Time Warner 0.0 $140k 3.6k 38.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $190k 5.6k 33.66
Taiwan Semiconductor Mfg (TSM) 0.0 $87k 6.2k 13.97
First Financial Ban (FFBC) 0.0 $159k 9.9k 16.00
Ace Limited Cmn 0.0 $89k 1.2k 74.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $128k 5.3k 24.31
Canadian Natl Ry (CNI) 0.0 $122k 1.5k 84.14
Ecolab (ECL) 0.0 $136k 2.0k 68.41
Monsanto Company 0.0 $159k 1.9k 82.60
Consolidated Edison (ED) 0.0 $119k 1.9k 62.40
Dominion Resources (D) 0.0 $223k 4.1k 54.09
Morgan Stanley India Investment Fund (IIF) 0.0 $114k 7.3k 15.54
FirstEnergy (FE) 0.0 $235k 4.8k 49.10
Cummins (CMI) 0.0 $95k 976.00 97.34
Eaton Corporation 0.0 $166k 4.2k 39.52
Edwards Lifesciences (EW) 0.0 $124k 1.2k 102.99
Hawaiian Electric Industries (HE) 0.0 $114k 4.0k 28.50
MeadWestva 0.0 $104k 3.6k 28.82
Newmont Mining Corporation (NEM) 0.0 $164k 3.4k 48.49
Polaris Industries (PII) 0.0 $107k 1.5k 71.33
Reynolds American 0.0 $103k 2.3k 44.94
Stanley Black & Decker (SWK) 0.0 $119k 1.8k 64.57
Travelers Companies (TRV) 0.0 $89k 1.4k 63.62
Uti Worldwide 0.0 $205k 14k 14.61
W.W. Grainger (GWW) 0.0 $166k 867.00 191.46
AFLAC Incorporated (AFL) 0.0 $87k 2.1k 42.38
Pall Corporation 0.0 $132k 2.4k 55.00
Thoratec Corporation 0.0 $107k 3.2k 33.44
Invacare Corporation 0.0 $123k 8.0k 15.38
Campbell Soup Company (CPB) 0.0 $99k 3.0k 33.22
Thermo Fisher Scientific (TMO) 0.0 $140k 2.7k 51.76
Yum! Brands (YUM) 0.0 $151k 2.3k 64.59
McKesson Corporation (MCK) 0.0 $219k 2.3k 93.79
Convergys Corporation 0.0 $172k 12k 14.80
Williams-Sonoma (WSM) 0.0 $132k 3.8k 35.09
Allstate Corporation (ALL) 0.0 $173k 4.9k 35.07
Honda Motor (HMC) 0.0 $236k 6.8k 34.71
Intuitive Surgical (ISRG) 0.0 $188k 340.00 552.94
Liberty Global 0.0 $122k 2.6k 47.75
Marsh & McLennan Companies 0.0 $172k 5.3k 32.18
Tyco International Ltd S hs 0.0 $104k 2.0k 52.71
Unilever 0.0 $188k 5.6k 33.42
Vodafone 0.0 $139k 4.9k 28.27
American Electric Power Company (AEP) 0.0 $95k 2.4k 39.97
Linear Technology Corporation 0.0 $213k 6.8k 31.38
Canon (CAJPY) 0.0 $90k 2.3k 39.96
Syngenta 0.0 $96k 1.4k 68.57
Henry Schein (HSIC) 0.0 $188k 2.4k 78.69
Southern Company (SO) 0.0 $245k 5.3k 46.21
Washington Real Estate Investment Trust (ELME) 0.0 $133k 4.7k 28.45
Luxottica Group S.p.A. 0.0 $187k 5.4k 34.95
Kellogg Company (K) 0.0 $148k 3.0k 49.38
Janus Capital 0.0 $141k 18k 7.82
Vornado Realty Trust (VNO) 0.0 $102k 1.2k 84.30
Toyota Motor Corporation (TM) 0.0 $133k 1.7k 80.61
Goldcorp 0.0 $124k 3.3k 37.58
Enterprise Products Partners (EPD) 0.0 $129k 2.5k 51.11
Humana (HUM) 0.0 $101k 1.3k 77.10
iShares Russell 1000 Index (IWB) 0.0 $240k 3.2k 75.35
Perrigo Company 0.0 $165k 1.4k 117.86
BHP Billiton (BHP) 0.0 $140k 2.2k 65.12
Chipotle Mexican Grill (CMG) 0.0 $169k 446.00 378.92
DTE Energy Company (DTE) 0.0 $220k 3.7k 59.32
Tim Hortons Inc Com Stk 0.0 $184k 3.5k 52.57
Credicorp (BAP) 0.0 $88k 700.00 125.71
Denbury Resources 0.0 $106k 7.0k 15.14
Mosaic Company 0.0 $110k 2.0k 55.00
Peet's Coffee & Tea 0.0 $162k 2.7k 60.00
Wendy's Arby's 0.0 $100k 21k 4.71
Ennis (EBF) 0.0 $247k 16k 15.39
Rockwell Automation (ROK) 0.0 $89k 1.3k 66.12
Meridian Bioscience 0.0 $190k 9.3k 20.45
PowerShares QQQ Trust, Series 1 0.0 $141k 2.2k 64.09
Suncor Energy (SU) 0.0 $107k 3.7k 28.92
AECOM Technology Corporation (ACM) 0.0 $102k 6.2k 16.41
iShares MSCI Brazil Index (EWZ) 0.0 $98k 1.9k 51.44
iShares Russell Midcap Index Fund (IWR) 0.0 $193k 1.8k 105.18
Financial Select Sector SPDR (XLF) 0.0 $90k 6.2k 14.63
Simon Property (SPG) 0.0 $96k 619.00 155.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $87k 680.00 127.94
Templeton Global Income Fund 0.0 $108k 12k 9.23
SPDR S&P Biotech (XBI) 0.0 $246k 2.8k 88.49
Vanguard Growth ETF (VUG) 0.0 $212k 3.1k 67.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $161k 2.7k 59.06
Vectren Corporation 0.0 $106k 3.6k 29.59
Royce Value Trust (RVT) 0.0 $204k 16k 12.47
iShares Barclays Agency Bond Fund (AGZ) 0.0 $154k 1.4k 113.65
Nuveen Insured Municipal Opp. Fund 0.0 $104k 7.0k 14.96
SPDR S&P Emerging Latin America 0.0 $152k 2.2k 68.31
SPDR S&P Metals and Mining (XME) 0.0 $105k 2.5k 41.26
WisdomTree Pacific ex-Japan Ttl Div 0.0 $186k 3.1k 60.98
Canadian Oil Sands (COS) 0.0 $232k 12k 19.33
Nuveen Oh Div Advantage Mun 0.0 $140k 9.0k 15.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $96k 2.0k 48.00
Wisdomtree Asia Local Debt etf us 0.0 $235k 4.6k 51.09
Beam 0.0 $175k 2.8k 62.39
Telephone And Data Systems (TDS) 0.0 $212k 10k 21.26
Express Scripts Holding 0.0 $202k 3.6k 55.75
Ingredion Incorporated (INGR) 0.0 $225k 4.6k 49.43
De Master Blenders 1753 Ord Sh 0.0 $112k 9.7k 11.53
Covanta Holding Corporation 0.0 $3.0k 200.00 15.00
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 4.3k 6.49
Barrick Gold Corp 0.0 $34k 915.00 37.16
Grupo Televisa (TV) 0.0 $26k 1.2k 21.67
BHP Billiton 0.0 $6.0k 100.00 60.00
China Mobile 0.0 $38k 700.00 54.29
Cnooc 0.0 $14k 71.00 197.18
HSBC Holdings (HSBC) 0.0 $57k 1.3k 44.25
Citadel Broadcasting Corp 0.0 $0 56.00 0.00
Joy Global 0.0 $11k 200.00 55.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 200.00 20.00
Leucadia National 0.0 $8.0k 365.00 21.92
First Citizens BancShares (FCNCA) 0.0 $67k 400.00 167.50
Reinsurance Group of America (RGA) 0.0 $4.0k 67.00 59.70
TD Ameritrade Holding 0.0 $12k 703.00 17.07
Fidelity National Information Services (FIS) 0.0 $11k 314.00 35.03
Bank of America Corporation (BAC) 0.0 $13k 1.6k 8.17
Discover Financial Services 0.0 $6.0k 160.00 37.50
Ameriprise Financial (AMP) 0.0 $11k 218.00 50.46
Northern Trust Corporation (NTRS) 0.0 $48k 1.0k 45.76
Blackstone 0.0 $13k 1.0k 13.00
SLM Corporation (SLM) 0.0 $48k 3.0k 15.74
Moody's Corporation (MCO) 0.0 $4.0k 100.00 40.00
Devon Energy Corporation (DVN) 0.0 $10k 170.00 58.82
Expeditors International of Washington (EXPD) 0.0 $6.0k 155.00 38.71
M&T Bank Corporation (MTB) 0.0 $27k 325.00 83.08
Waste Management (WM) 0.0 $28k 848.00 33.02
Peabody Energy Corporation 0.0 $12k 503.00 23.86
Tractor Supply Company (TSCO) 0.0 $33k 400.00 82.50
Health Care SPDR (XLV) 0.0 $71k 1.9k 37.91
Archer Daniels Midland Company (ADM) 0.0 $56k 1.9k 29.49
CBS Corporation 0.0 $9.0k 261.00 34.48
Hospira 0.0 $50k 1.4k 34.72
AES Corporation (AES) 0.0 $21k 1.7k 12.61
Ameren Corporation (AEE) 0.0 $30k 900.00 33.33
India Fund (IFN) 0.0 $31k 1.5k 20.31
Cardinal Health (CAH) 0.0 $73k 1.7k 41.79
Citrix Systems 0.0 $76k 900.00 84.44
Coach 0.0 $6.0k 100.00 60.00
Cooper Industries 0.0 $61k 900.00 67.78
Diebold Incorporated 0.0 $14k 366.00 38.25
Digital Realty Trust (DLR) 0.0 $5.0k 67.00 74.63
Family Dollar Stores 0.0 $10k 145.00 68.97
Fidelity National Financial 0.0 $10k 500.00 20.00
H&R Block (HRB) 0.0 $31k 2.0k 15.79
Hillenbrand (HI) 0.0 $11k 600.00 18.33
Hudson City Ban 0.0 $3.0k 500.00 6.00
J.C. Penney Company 0.0 $36k 1.5k 23.48
Leggett & Platt (LEG) 0.0 $21k 1.0k 21.00
Mattel (MAT) 0.0 $19k 596.00 31.88
Northrop Grumman Corporation (NOC) 0.0 $2.0k 34.00 58.82
Paychex (PAYX) 0.0 $14k 461.00 30.37
Public Storage (PSA) 0.0 $72k 500.00 144.00
R.R. Donnelley & Sons Company 0.0 $24k 2.0k 12.00
RPM International (RPM) 0.0 $9.0k 335.00 26.87
T. Rowe Price (TROW) 0.0 $16k 250.00 64.00
Teradata Corporation (TDC) 0.0 $63k 872.00 72.25
Trimble Navigation (TRMB) 0.0 $9.0k 200.00 45.00
Adobe Systems Incorporated (ADBE) 0.0 $17k 522.00 32.57
Dun & Bradstreet Corporation 0.0 $64k 901.00 71.03
Best Buy (BBY) 0.0 $15k 700.00 21.43
Suno 0.0 $5.0k 100.00 50.00
Boston Scientific Corporation (BSX) 0.0 $30k 5.3k 5.66
KBR (KBR) 0.0 $3.0k 137.00 21.90
Nordstrom 0.0 $55k 1.1k 50.00
Sensient Technologies Corporation (SXT) 0.0 $37k 1.0k 37.00
Tiffany & Co. 0.0 $0 1.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 11.00 0.00
Morgan Stanley (MS) 0.0 $31k 2.1k 14.60
International Paper Company (IP) 0.0 $38k 1.3k 29.23
Newell Rubbermaid (NWL) 0.0 $9.0k 500.00 18.00
Regions Financial Corporation (RF) 0.0 $2.0k 259.00 7.72
Steris Corporation 0.0 $41k 1.3k 31.54
Hanesbrands (HBI) 0.0 $9.0k 323.00 27.86
Nokia Corporation (NOK) 0.0 $15k 7.1k 2.11
Darden Restaurants (DRI) 0.0 $51k 998.00 51.10
Whirlpool Corporation (WHR) 0.0 $6.0k 101.00 59.41
Safeway 0.0 $10k 550.00 18.18
TECO Energy 0.0 $13k 730.00 17.81
AmerisourceBergen (COR) 0.0 $40k 1.0k 39.49
Ruby Tuesday 0.0 $25k 3.7k 6.79
Equity Residential (EQR) 0.0 $80k 1.3k 62.45
Manitowoc Company 0.0 $23k 2.0k 11.50
Pearson (PSO) 0.0 $81k 4.1k 19.76
Arch Coal 0.0 $1.0k 100.00 10.00
Mettler-Toledo International (MTD) 0.0 $8.0k 50.00 160.00
Unum (UNM) 0.0 $2.0k 115.00 17.39
MDU Resources (MDU) 0.0 $41k 1.9k 21.58
Molex Incorporated 0.0 $31k 1.6k 20.00
Eastman Chemical Company (EMN) 0.0 $3.0k 52.00 57.69
Herman Miller (MLKN) 0.0 $22k 1.2k 18.33
Interpublic Group of Companies (IPG) 0.0 $0 24.00 0.00
AstraZeneca 0.0 $3.0k 75.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 218.00 18.35
Rockwell Collins 0.0 $49k 1.0k 49.00
Valero Energy Corporation (VLO) 0.0 $12k 486.00 24.69
CenturyLink 0.0 $82k 2.1k 39.33
Mylan 0.0 $39k 1.8k 21.23
Air Products & Chemicals (APD) 0.0 $52k 649.00 80.12
PerkinElmer (RVTY) 0.0 $2.0k 93.00 21.51
Sprint Nextel Corporation 0.0 $25k 7.8k 3.23
American Financial (AFG) 0.0 $7.0k 175.00 40.00
Plum Creek Timber 0.0 $9.0k 238.00 37.82
Gartner (IT) 0.0 $999.960000 13.00 76.92
Aegon 0.0 $5.0k 1.1k 4.63
Alcoa 0.0 $15k 1.8k 8.57
Allergan 0.0 $56k 600.00 93.33
Aol 0.0 $8.0k 273.00 29.30
Capital One Financial (COF) 0.0 $5.0k 100.00 50.00
CareFusion Corporation 0.0 $22k 873.00 25.20
CIGNA Corporation 0.0 $61k 1.4k 44.30
Directv 0.0 $66k 1.3k 48.96
Halliburton Company (HAL) 0.0 $65k 2.3k 28.25
Liberty Global 0.0 $80k 1.6k 49.60
NCR Corporation (VYX) 0.0 $23k 1.0k 22.50
Occidental Petroleum Corporation (OXY) 0.0 $77k 900.00 85.56
Panasonic Corporation 0.0 $60k 7.4k 8.11
Parker-Hannifin Corporation (PH) 0.0 $5.0k 61.00 81.97
Sanofi-Aventis SA (SNY) 0.0 $76k 2.0k 38.00
Symantec Corporation 0.0 $44k 3.0k 14.47
Texas Instruments Incorporated (TXN) 0.0 $46k 1.6k 28.75
WellPoint 0.0 $44k 692.00 63.58
Xerox Corporation 0.0 $8.0k 1.0k 8.00
Weyerhaeuser Company (WY) 0.0 $39k 1.7k 22.38
First Midwest Ban 0.0 $5.0k 500.00 10.00
Canadian Pacific Railway 0.0 $15k 200.00 75.00
Federal National Mortgage Association (FNMA) 0.0 $0 375.00 0.00
Ford Motor Company (F) 0.0 $40k 4.2k 9.58
Echostar Corporation (SATS) 0.0 $999.900000 30.00 33.33
LSI Corporation 0.0 $0 10.00 0.00
Staples 0.0 $61k 4.7k 12.99
Williams Companies (WMB) 0.0 $46k 1.6k 28.97
Windstream Corporation 0.0 $29k 3.0k 9.83
Akzo Nobel 0.0 $25k 1.6k 15.63
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Jacobs Engineering 0.0 $4.0k 100.00 40.00
ProLogis 0.0 $20k 600.00 33.33
Murphy Oil Corporation (MUR) 0.0 $10k 191.00 52.36
Accenture (ACN) 0.0 $12k 198.00 60.61
Marriott International (MAR) 0.0 $79k 2.0k 39.11
International Speedway Corporation 0.0 $10k 400.00 25.00
Clorox Company (CLX) 0.0 $36k 500.00 72.00
Gannett 0.0 $68k 4.6k 14.78
Tootsie Roll Industries (TR) 0.0 $16k 685.00 23.36
Prudential Financial (PRU) 0.0 $10k 214.00 46.73
Belo 0.0 $22k 3.4k 6.47
Visa (V) 0.0 $49k 400.00 122.50
Ascent Media Corporation 0.0 $43k 832.00 51.68
Discovery Communications 0.0 $49k 975.00 50.26
Omni (OMC) 0.0 $41k 845.00 48.52
AvalonBay Communities (AVB) 0.0 $51k 361.00 141.27
Big Lots (BIGGQ) 0.0 $8.0k 200.00 40.00
Cousins Properties 0.0 $6.0k 744.00 8.06
ConAgra Foods (CAG) 0.0 $43k 1.7k 25.67
Fiserv (FI) 0.0 $72k 1.0k 72.00
GATX Corporation (GATX) 0.0 $60k 1.6k 38.71
Bce (BCE) 0.0 $23k 549.00 41.89
Frontier Communications 0.0 $2.0k 571.00 3.50
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
Public Service Enterprise (PEG) 0.0 $14k 425.00 32.94
Xcel Energy (XEL) 0.0 $22k 775.00 28.39
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 69.00 130.43
Applied Materials (AMAT) 0.0 $58k 5.1k 11.45
Highwoods Properties (HIW) 0.0 $57k 1.7k 33.53
Quicksilver Resources 0.0 $60k 11k 5.45
MFS Intermediate Income Trust (MIN) 0.0 $28k 4.3k 6.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $18k 200.00 90.00
Penske Automotive (PAG) 0.0 $11k 500.00 22.00
Marathon Oil Corporation (MRO) 0.0 $10k 400.00 25.00
Research In Motion 0.0 $1.0k 200.00 5.00
Monster Worldwide 0.0 $18k 2.2k 8.36
Pos (PKX) 0.0 $56k 700.00 80.00
Carlisle Companies (CSL) 0.0 $5.0k 100.00 50.00
NACCO Industries (NC) 0.0 $64k 550.00 116.36
FelCor Lodging Trust Incorporated 0.0 $6.0k 1.2k 5.00
Entercom Communications 0.0 $6.0k 1.0k 6.00
ACCO Brands Corporation (ACCO) 0.0 $12k 1.2k 10.09
Delta Air Lines (DAL) 0.0 $8.0k 737.00 10.85
Yahoo! 0.0 $6.0k 400.00 15.00
Walter Energy 0.0 $1.0k 32.00 31.25
Industrial SPDR (XLI) 0.0 $31k 858.00 36.13
Estee Lauder Companies (EL) 0.0 $57k 1.1k 54.29
Mead Johnson Nutrition 0.0 $26k 326.00 79.75
Wyndham Worldwide Corporation 0.0 $17k 317.00 53.63
First Horizon National Corporation (FHN) 0.0 $3.0k 295.00 10.17
Lorillard 0.0 $26k 200.00 130.00
PharMerica Corporation 0.0 $0 30.00 0.00
Under Armour (UAA) 0.0 $15k 155.00 96.77
CF Industries Holdings (CF) 0.0 $5.0k 26.00 192.31
Cincinnati Bell 0.0 $26k 6.9k 3.77
Compass Diversified Holdings (CODI) 0.0 $14k 1.0k 14.00
Flagstone Reinsurance Holdin 0.0 $13k 1.6k 8.12
Health Net 0.0 $11k 437.00 25.17
Key (KEY) 0.0 $13k 1.6k 8.00
Kindred Healthcare 0.0 $0 4.00 0.00
Medicis Pharmaceutical Corporation 0.0 $3.0k 100.00 30.00
Owens-Illinois 0.0 $4.0k 200.00 20.00
Seagate Technology Com Stk 0.0 $49k 2.0k 24.50
Sun Life Financial (SLF) 0.0 $57k 2.6k 21.92
Cliffs Natural Resources 0.0 $6.0k 120.00 50.00
Hecla Mining Company (HL) 0.0 $999.000000 300.00 3.33
iShares MSCI EMU Index (EZU) 0.0 $24k 860.00 27.91
Prosperity Bancshares (PB) 0.0 $48k 1.2k 41.74
Starwood Hotels & Resorts Worldwide 0.0 $32k 600.00 53.33
Atmos Energy Corporation (ATO) 0.0 $49k 1.4k 35.00
Companhia Brasileira de Distrib. 0.0 $72k 1.8k 40.00
Chico's FAS 0.0 $6.0k 400.00 15.00
CenterPoint Energy (CNP) 0.0 $8.0k 400.00 20.00
DiamondRock Hospitality Company (DRH) 0.0 $32k 3.2k 10.13
Education Realty Trust 0.0 $17k 1.5k 11.33
First Niagara Financial 0.0 $15k 1.9k 7.89
Hill-Rom Holdings 0.0 $70k 2.3k 30.86
Intuit (INTU) 0.0 $15k 259.00 57.92
Kronos Worldwide (KRO) 0.0 $3.0k 200.00 15.00
Laclede 0.0 $32k 800.00 40.00
Legacy Reserves 0.0 $16k 652.00 24.54
LaSalle Hotel Properties 0.0 $58k 2.0k 29.00
Alliant Energy Corporation (LNT) 0.0 $33k 726.00 45.45
Southwest Airlines (LUV) 0.0 $6.0k 644.00 9.32
MicroStrategy Incorporated (MSTR) 0.0 $49k 380.00 128.95
North European Oil Royalty (NRT) 0.0 $9.0k 315.00 28.57
Oge Energy Corp (OGE) 0.0 $73k 1.4k 51.70
Plains All American Pipeline (PAA) 0.0 $22k 273.00 80.59
Piper Jaffray Companies (PIPR) 0.0 $3.0k 115.00 26.09
Pepco Holdings 0.0 $29k 1.5k 19.33
Post Properties 0.0 $29k 600.00 48.33
Penn Virginia Resource Partners 0.0 $5.0k 200.00 25.00
Boston Beer Company (SAM) 0.0 $4.0k 33.00 121.21
Tata Motors 0.0 $24k 1.1k 21.92
Textron (TXT) 0.0 $7.0k 300.00 23.33
Williams Partners 0.0 $21k 398.00 52.76
Cimarex Energy 0.0 $63k 1.2k 54.78
AK Steel Holding Corporation 0.0 $23k 4.0k 5.75
Alexion Pharmaceuticals 0.0 $1.0k 15.00 66.67
Ashland 0.0 $42k 600.00 70.00
Alliant Techsystems 0.0 $19k 370.00 51.35
BorgWarner (BWA) 0.0 $26k 400.00 65.00
Energy Transfer Partners 0.0 $4.0k 100.00 40.00
Hain Celestial (HAIN) 0.0 $72k 1.3k 54.96
Homex Development 0.0 $62k 4.0k 15.50
National Grid 0.0 $5.0k 100.00 50.00
Panera Bread Company 0.0 $14k 100.00 140.00
Hanover Insurance (THG) 0.0 $32k 814.00 39.31
Unilever 0.0 $3.0k 100.00 30.00
Aqua America 0.0 $10k 393.00 25.45
United States Steel Corporation 0.0 $0 10.00 0.00
Axa (AXAHY) 0.0 $70k 5.3k 13.29
Bk Nova Cad (BNS) 0.0 $13k 255.00 50.98
Bob Evans Farms 0.0 $40k 1.0k 40.00
BRE Properties 0.0 $25k 500.00 50.00
BT 0.0 $53k 1.6k 33.12
Clarcor 0.0 $67k 1.4k 47.86
Duke Realty Corporation 0.0 $44k 3.0k 14.56
H.B. Fuller Company (FUL) 0.0 $18k 600.00 30.00
Winthrop Realty Trust 0.0 $4.0k 300.00 13.33
General Moly Inc Com Stk 0.0 $18k 5.7k 3.19
Gentex Corporation (GNTX) 0.0 $17k 800.00 21.25
Green Bankshares 0.0 $1.0k 371.00 2.70
Piedmont Natural Gas Company 0.0 $52k 1.6k 32.50
Qlt 0.0 $15k 2.0k 7.50
Scotts Miracle-Gro Company (SMG) 0.0 $58k 1.4k 41.43
1st Source Corporation (SRCE) 0.0 $63k 2.8k 22.52
St. Jude Medical 0.0 $44k 1.1k 40.00
Anixter International 0.0 $32k 600.00 53.33
Gen 0.0 $2.0k 300.00 6.67
LCA-Vision 0.0 $0 31.00 0.00
Overseas Shipholding 0.0 $1.0k 50.00 20.00
United Natural Foods (UNFI) 0.0 $13k 239.00 54.39
Alcatel-Lucent 0.0 $0 70.00 0.00
Gasco Energy 0.0 $1.0k 5.0k 0.20
Kaydon Corporation 0.0 $28k 1.3k 21.54
First Merchants Corporation (FRME) 0.0 $24k 1.9k 12.55
HCP 0.0 $35k 800.00 43.75
Rbc Cad (RY) 0.0 $31k 600.00 51.67
Siemens (SIEGY) 0.0 $4.0k 50.00 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $49k 887.00 55.24
Federal Realty Inv. Trust 0.0 $47k 450.00 104.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 150.00 13.33
LSI Industries (LYTS) 0.0 $2.0k 281.00 7.12
Basf Se (BASFY) 0.0 $12k 175.00 68.57
Central Fd Cda Ltd cl a 0.0 $2.0k 100.00 20.00
EQT Corporation (EQT) 0.0 $27k 496.00 54.44
Nabors Industries 0.0 $21k 1.5k 14.16
Validus Holdings 0.0 $29k 915.00 31.69
American International (AIG) 0.0 $0 5.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $58k 524.00 110.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 75.00 120.00
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 161.00 43.48
iShares Russell 3000 Index (IWV) 0.0 $24k 300.00 80.00
Kimco Realty Corporation (KIM) 0.0 $71k 3.8k 18.93
Rydex S&P Equal Weight ETF 0.0 $40k 800.00 50.00
Vanguard Large-Cap ETF (VV) 0.0 $31k 500.00 62.00
Weingarten Realty Investors 0.0 $15k 575.00 26.09
Ballard Pwr Sys (BLDP) 0.0 $1.0k 700.00 1.43
Udr (UDR) 0.0 $33k 1.3k 25.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $77k 1.4k 55.00
iShares MSCI Taiwan Index 0.0 $34k 2.8k 12.14
China Fund (CHN) 0.0 $36k 1.6k 22.11
Hubbell Incorporated 0.0 $15k 200.00 75.00
Premier Exhibitions 0.0 $0 1.00 0.00
BAE Systems (BAESY) 0.0 $6.0k 316.00 18.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 300.00 110.00
National Australia Bank (NABZY) 0.0 $66k 2.8k 24.00
Xl Group 0.0 $21k 1.0k 21.00
Build-A-Bear Workshop (BBW) 0.0 $16k 3.4k 4.77
Acadia Realty Trust (AKR) 0.0 $21k 909.00 23.10
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 400.00 55.00
iShares MSCI Malaysia Index Fund 0.0 $44k 3.1k 14.19
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $39k 1.8k 21.67
Market Vectors Vietnam ETF. 0.0 $4.0k 200.00 20.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $43k 700.00 61.43
iShares S&P Latin America 40 Index (ILF) 0.0 $41k 1.0k 41.00
AdCare Health Systems 0.0 $7.0k 1.8k 3.81
Vanguard Value ETF (VTV) 0.0 $70k 1.2k 56.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $27k 660.00 40.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 160.00 81.25
Vanguard Small-Cap ETF (VB) 0.0 $79k 1.0k 75.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.0k 150.00 60.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 375.00 16.00
Alerian Mlp Etf 0.0 $22k 1.4k 16.24
Biglari Holdings 0.0 $17k 45.00 377.78
Blackrock Credit All Inc Trust III 0.0 $8.0k 700.00 11.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 950.00 16.84
DNP Select Income Fund (DNP) 0.0 $6.0k 500.00 12.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.0k 425.00 16.47
Morgan Stanley Emerging Markets Fund 0.0 $27k 1.9k 14.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 2.00 0.00
New Germany Fund (GF) 0.0 $42k 3.2k 13.32
General Growth Properties 0.0 $18k 1.0k 17.84
Korea (KF) 0.0 $9.0k 254.00 35.43
A. H. Belo Corporation 0.0 $3.0k 800.00 3.75
Howard Hughes 0.0 $6.0k 97.00 61.86
Sun Communities (SUI) 0.0 $44k 1.0k 44.00
Vanguard Pacific ETF (VPL) 0.0 $15k 300.00 50.00
Motorola Solutions (MSI) 0.0 $8.0k 171.00 46.78
iShares MSCI Singapore Index Fund 0.0 $38k 3.1k 12.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $39k 462.00 84.42
Kayne Anderson MLP Investment (KYN) 0.0 $28k 900.00 31.11
Vanguard European ETF (VGK) 0.0 $8.0k 180.00 44.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $26k 530.00 49.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $59k 1.0k 59.00
Iberdrola SA (IBDRY) 0.0 $6.0k 335.00 17.91
Kao Corporation 0.0 $5.0k 180.00 27.78
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 140.00 28.57
MFS Charter Income Trust (MCR) 0.0 $27k 2.8k 9.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 836.00 19.14
Vanguard Information Technology ETF (VGT) 0.0 $70k 1.0k 68.63
iShares MSCI BRIC Index Fund (BKF) 0.0 $29k 800.00 36.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $59k 515.00 114.56
SPDR Barclays Capital High Yield B 0.0 $0 3.00 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $44k 2.0k 22.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $14k 123.00 113.82
iShares S&P Global Energy Sector (IXC) 0.0 $44k 1.2k 36.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $54k 965.00 55.96
iShares S&P Global Technology Sect. (IXN) 0.0 $39k 600.00 65.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 100.00 70.00
BlackRock Credit All Inc Trust II 0.0 $21k 1.9k 11.08
Western Asset Income Fund (PAI) 0.0 $11k 800.00 13.75
Nuveen Quality Preferred Income Fund 0.0 $23k 2.7k 8.38
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $15k 400.00 37.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 250.00 8.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $36k 950.00 37.89
Enerplus Corp 0.0 $4.0k 300.00 13.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $65k 4.3k 15.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $16k 1.5k 10.39
iShares S&P Global 100 Index (IOO) 0.0 $35k 590.00 59.32
iShares Dow Jones US Financial Svc. (IYG) 0.0 $52k 1.0k 52.00
Nuveen Premium Income Muni Fund 2 0.0 $20k 1.3k 15.22
Nuveen Quality Pref. Inc. Fund II 0.0 $43k 4.8k 8.98
Pimco Income Strategy Fund II (PFN) 0.0 $23k 2.1k 10.72
Western Asset Managed High Incm Fnd 0.0 $23k 3.6k 6.39
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.0k 500.00 18.00
MFS Multimarket Income Trust (MMT) 0.0 $22k 3.1k 7.21
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $28k 1.7k 16.47
Blackrock High Income Shares 0.0 $17k 7.3k 2.32
Blackrock Munivest Fund II (MVT) 0.0 $30k 1.8k 17.13
Duff & Phelps Utility & Corp Bond Trust 0.0 $55k 4.4k 12.50
MSCI Emerging Markets East. Eur Ind 0.0 $35k 1.5k 23.33
MFS Municipal Income Trust (MFM) 0.0 $80k 10k 7.88
Market Vectors Nuclear Energy 0.0 $6.0k 400.00 15.00
NASDAQ Premium Income & Growth Fund 0.0 $4.0k 280.00 14.29
Nuveen Municipal Advantage Fund 0.0 $17k 1.1k 15.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 600.00 15.00
Pioneer High Income Trust 0.0 $17k 1.0k 17.00
PowerShares Dynamic Biotech &Genome 0.0 $23k 1.0k 23.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $20k 325.00 61.54
Western Asset Premier Bond Fund (WEA) 0.0 $39k 2.5k 15.60
Western Asset Worldwide Income Fund 0.0 $51k 3.5k 14.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $72k 1.5k 48.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $16k 1.0k 16.00
Groupe Danone SA (DANOY) 0.0 $10k 800.00 12.50
BlackRock MuniVest Fund (MVF) 0.0 $70k 6.5k 10.85
DBS Group Holdings (DBSDY) 0.0 $80k 1.8k 44.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $26k 2.0k 13.25
Hutchison Whampoa 0.0 $48k 2.8k 17.45
Nuveen Performance Plus Municipal Fund 0.0 $71k 4.4k 16.14
Cheung Kong 0.0 $81k 6.7k 12.15
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $6.0k 600.00 10.00
Aberdeen Latin Amer Eqty 0.0 $54k 1.7k 32.32
Blackrock Strategic Bond Trust 0.0 $36k 2.5k 14.40
Western Asset Glbl Partners Incm Fnd 0.0 $62k 5.0k 12.40
LCNB (LCNB) 0.0 $4.0k 300.00 13.33
JF China Region Fund 0.0 $24k 2.0k 12.00
DTF Tax Free Income (DTF) 0.0 $34k 2.0k 17.00
Invesco High Yield Inv Fund 0.0 $28k 4.5k 6.22
WisdomTree Pacific ex-Japan Eq 0.0 $15k 300.00 50.00
Delaware Inv Co Mun Inc Fd I 0.0 $78k 5.0k 15.60
Eaton Vance Oh Muni Income T sh ben int 0.0 $8.0k 500.00 16.00
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $39k 2.4k 16.33
WisdomTree LargeCap Value Fund (WTV) 0.0 $17k 400.00 42.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11k 350.00 31.43
Comdisco Holding Co-rts 0.0 $0 100.00 0.00
Nuveen Ga Div Adv Muni 0.0 $12k 775.00 15.48
Ra Global Services 0.0 $0 25.00 0.00
Global X Fds equity (NORW) 0.0 $59k 3.5k 16.86
American Intl Group 0.0 $0 2.00 0.00
Covidien 0.0 $71k 1.3k 53.67
Huntington Ingalls Inds (HII) 0.0 $0 8.00 0.00
Te Connectivity Ltd for 0.0 $53k 1.7k 32.12
Citigroup (C) 0.0 $22k 817.00 26.93
Tomra Sys A / S (TMRAY) 0.0 $25k 3.0k 8.33
Ishares High Dividend Equity F (HDV) 0.0 $50k 848.00 58.96
Marathon Petroleum Corp (MPC) 0.0 $9.0k 200.00 45.00
Ddr Corp 0.0 $22k 1.5k 14.54
Liberty Media Corp lcpad 0.0 $30k 343.00 87.46
Dunkin' Brands Group 0.0 $1.0k 24.00 41.67
Suncoke Energy (SXC) 0.0 $1.0k 53.00 18.87
Fortune Brands (FBIN) 0.0 $62k 2.8k 22.10
Lee & Man Paper Manufacturing (LMPMY) 0.0 $4.0k 1.0k 4.00
Itt 0.0 $13k 750.00 17.33
Xylem (XYL) 0.0 $38k 1.5k 25.33
Exelis 0.0 $9.0k 900.00 10.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 202.00 29.70
Wpx Energy 0.0 $9.0k 529.00 17.01
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 230.00 26.09
Rouse Pptys 0.0 $1.0k 37.00 27.03
Aon 0.0 $5.0k 100.00 50.00
Pimco Total Return Etf totl (BOND) 0.0 $20k 190.00 105.26
Telefonos De Mexi (TMXLF) 0.0 $30k 40k 0.75
Kinder Morgan Inc/delaware Wts 0.0 $0 128.00 0.00
Encorium 0.0 $0 52.00 0.00
Milacron 0.0 $0 860.00 0.00
Hillshire Brands 0.0 $56k 1.9k 28.82
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 27.00 0.00
Put Fb August 2012 25 put 0.0 $1.0k 15.00 66.67