Bartlett & Co.

Bartlett & Co. as of Aug. 11, 2011

Portfolio Holdings for Bartlett & Co.

Bartlett & Co. holds 771 positions in its portfolio as reported in the August 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.5 $90M 1.4M 63.57
Exxon Mobil Corporation (XOM) 2.9 $48M 586k 81.38
U.S. Bancorp (USB) 2.5 $42M 1.6M 25.51
Chevron Corporation (CVX) 2.5 $42M 406k 102.84
Kansas City Southern 2.5 $41M 691k 59.33
Pepsi (PEP) 2.2 $36M 506k 70.43
United Technologies Corporation 2.1 $35M 393k 88.51
Abbott Laboratories (ABT) 2.1 $35M 660k 52.62
Intel Corporation (INTC) 2.1 $34M 1.5M 22.16
Microsoft Corporation (MSFT) 2.0 $33M 1.3M 26.00
Baxter International (BAX) 1.9 $31M 522k 59.69
International Business Machines (IBM) 1.9 $31M 181k 171.56
McDonald's Corporation (MCD) 1.8 $30M 357k 84.32
Schlumberger (SLB) 1.8 $30M 346k 86.40
Franklin Resources (BEN) 1.7 $28M 215k 131.29
Novartis (NVS) 1.7 $28M 461k 61.11
Qualcomm (QCOM) 1.6 $27M 477k 56.79
MasterCard Incorporated (MA) 1.6 $27M 88k 301.35
Target Corporation (TGT) 1.6 $25M 539k 46.91
Rio Tinto (RIO) 1.5 $25M 347k 72.32
FedEx Corporation (FDX) 1.5 $24M 257k 94.85
Canadian Natural Resources (CNQ) 1.4 $23M 558k 41.86
Illinois Tool Works (ITW) 1.4 $23M 414k 56.49
Range Resources (RRC) 1.4 $23M 413k 55.50
Cullen/Frost Bankers (CFR) 1.4 $23M 402k 56.85
Google 1.4 $23M 45k 506.39
Apache Corporation 1.2 $20M 160k 123.39
Diageo (DEO) 1.2 $20M 242k 81.87
MetLife (MET) 1.2 $20M 445k 43.87
Deere & Company (DE) 1.2 $19M 230k 82.45
McCormick & Company, Incorporated (MKC) 1.1 $18M 364k 49.57
Wells Fargo & Company (WFC) 1.1 $18M 637k 28.06
SYSCO Corporation (SYY) 1.1 $18M 561k 31.18
Walt Disney Company (DIS) 1.1 $17M 438k 39.04
Johnson & Johnson (JNJ) 1.0 $16M 246k 66.52
Avon Products 1.0 $16M 585k 28.00
Amgen (AMGN) 1.0 $16M 280k 58.35
Scripps Networks Interactive 1.0 $16M 325k 48.88
Lowe's Companies (LOW) 1.0 $16M 674k 23.31
Verizon Communications (VZ) 0.9 $15M 393k 37.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $14M 288k 49.81
Vanguard Emerging Markets ETF (VWO) 0.9 $14M 291k 48.62
Emerson Electric (EMR) 0.8 $14M 240k 56.25
AECOM Technology Corporation (ACM) 0.8 $14M 495k 27.34
Western Union Company (WU) 0.8 $13M 670k 20.03
Berkshire Hathaway (BRK.A) 0.8 $13M 114.00 116105.26
Praxair 0.8 $13M 121k 108.39
Kroger (KR) 0.8 $12M 500k 24.80
Norfolk Southern (NSC) 0.7 $12M 156k 74.93
State Street Corporation (STT) 0.7 $11M 252k 45.09
EMC Corporation 0.7 $11M 403k 27.55
Automatic Data Processing (ADP) 0.7 $11M 202k 52.68
Laboratory Corp. of America Holdings 0.6 $11M 108k 96.79
Flowserve Corporation (FLS) 0.6 $10M 92k 109.90
Best Buy (BBY) 0.6 $9.2M 293k 31.41
Enbridge (ENB) 0.6 $9.2M 284k 32.46
SPDR S&P MidCap 400 ETF (MDY) 0.6 $9.2M 52k 177.46
Apple (AAPL) 0.5 $8.9M 27k 335.67
General Electric Company 0.5 $8.3M 440k 18.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $8.3M 79k 104.96
Lincoln National Corporation (LNC) 0.5 $8.2M 289k 28.49
DENTSPLY International 0.5 $7.8M 204k 38.08
Colgate-Palmolive Company (CL) 0.5 $7.7M 88k 87.42
Kimberly-Clark Corporation (KMB) 0.5 $7.4M 111k 66.56
JPMorgan Chase & Co. (JPM) 0.4 $7.1M 173k 40.94
CVS Caremark Corporation (CVS) 0.4 $6.5M 173k 37.58
American Express Company (AXP) 0.4 $6.1M 118k 51.71
Coca-Cola Company (KO) 0.4 $6.0M 89k 67.30
Questar Corporation 0.3 $5.8M 328k 17.71
Pfizer (PFE) 0.3 $5.5M 269k 20.60
Cisco Systems (CSCO) 0.3 $5.3M 339k 15.61
Valspar Corporation 0.3 $5.2M 146k 36.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $5.3M 133k 39.66
ConocoPhillips (COP) 0.3 $4.7M 62k 75.19
Putnam Premier Income Trust (PPT) 0.3 $4.7M 724k 6.55
Cincinnati Financial Corporation (CINF) 0.3 $4.6M 158k 29.18
Total (TTE) 0.2 $4.1M 72k 57.85
Spdr S&p 500 Etf (SPY) 0.2 $3.7M 28k 131.99
3M Company (MMM) 0.2 $3.8M 40k 94.85
Union Pacific Corporation (UNP) 0.2 $3.5M 34k 104.41
Bristol Myers Squibb (BMY) 0.2 $3.5M 120k 28.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.3M 31k 106.62
Bank of New York Mellon Corporation (BK) 0.2 $3.0M 118k 25.62
Philip Morris International (PM) 0.2 $3.1M 47k 66.79
L-3 Communications Holdings 0.2 $3.1M 36k 87.48
Berkshire Hathaway (BRK.B) 0.2 $2.9M 38k 77.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.9M 49k 60.15
Dresser-Rand 0.2 $2.8M 52k 53.76
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.7M 24k 110.67
SunAmerica Focused Alpha Large Cap Fund 0.2 $2.7M 143k 19.10
Encana Corp 0.2 $2.7M 87k 30.80
Royal Dutch Shell 0.1 $2.4M 34k 71.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 46k 52.91
Wal-Mart Stores (WMT) 0.1 $2.3M 43k 53.15
Anadarko Petroleum Corporation 0.1 $2.3M 30k 76.78
Merck & Co (MRK) 0.1 $2.3M 65k 35.30
At&t (T) 0.1 $2.1M 68k 31.41
Cohen & Steers REIT/P (RNP) 0.1 $2.1M 127k 16.22
CSX Corporation (CSX) 0.1 $2.0M 76k 26.23
Medtronic 0.1 $2.0M 53k 38.53
Novo Nordisk A/S (NVO) 0.1 $1.9M 15k 125.33
Boston Properties (BXP) 0.1 $2.0M 19k 106.19
BlackRock Income Opportunity Trust 0.1 $2.0M 206k 9.68
Loews Corporation (L) 0.1 $1.8M 42k 42.09
Walgreen Company 0.1 $1.9M 44k 42.46
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 22k 81.03
Donaldson Company (DCI) 0.1 $1.9M 31k 60.69
SPDR Gold Trust (GLD) 0.1 $1.8M 12k 146.07
Vanguard Europe Pacific ETF (VEA) 0.1 $1.8M 47k 38.09
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 25k 68.41
Chubb Corporation 0.1 $1.6M 25k 62.62
PNC Financial Services (PNC) 0.1 $1.7M 29k 59.63
Potash Corp. Of Saskatchewan I 0.1 $1.6M 29k 57.00
Cenovus Energy (CVE) 0.1 $1.7M 44k 37.66
Hewlett-Packard Company 0.1 $1.6M 44k 36.42
QEP Resources 0.1 $1.6M 38k 41.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 30k 47.60
Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M 29k 48.25
Boeing Company (BA) 0.1 $1.4M 19k 73.98
DISH Network 0.1 $1.4M 45k 30.67
Honeywell International (HON) 0.1 $1.5M 25k 59.61
Home Depot (HD) 0.1 $1.3M 36k 36.24
Dow Chemical Company 0.1 $1.3M 36k 36.03
National-Oilwell Var 0.1 $1.3M 17k 78.21
J.M. Smucker Company (SJM) 0.1 $1.2M 16k 76.49
Templeton Dragon Fund (TDF) 0.1 $1.3M 41k 30.38
Comcast Corporation (CMCSA) 0.1 $1.1M 44k 25.35
Charles Schwab Corporation (SCHW) 0.1 $1.1M 65k 16.46
Ameriprise Financial (AMP) 0.1 $1.1M 19k 57.72
Vanguard Extended Market ETF (VXF) 0.1 $1.2M 20k 58.49
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 14k 79.92
BP (BP) 0.1 $1.0M 23k 44.33
Duke Energy Corporation 0.1 $985k 52k 18.85
Cerner Corporation 0.1 $978k 16k 61.12
Kraft Foods 0.1 $948k 27k 35.25
Nucor Corporation (NUE) 0.1 $932k 23k 41.25
V.F. Corporation (VFC) 0.1 $958k 8.8k 108.62
Dell 0.1 $1.1M 63k 16.68
Plains Exploration & Production Company 0.1 $992k 26k 38.15
Washington Federal (WAFD) 0.1 $922k 56k 16.44
Kinder Morgan Energy Partners 0.1 $1.0M 14k 72.64
SM Energy (SM) 0.1 $956k 13k 73.54
Vanguard Financials ETF (VFH) 0.1 $1.0M 31k 32.14
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.0M 1.0k 1002.94
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 26k 40.21
iShares Lehman MBS Bond Fund (MBB) 0.1 $968k 9.1k 106.78
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.0M 73k 14.13
Western Asset Premier Bond Fund (WEA) 0.1 $932k 57k 16.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $790k 12k 66.39
Martin Marietta Materials (MLM) 0.1 $748k 9.3k 80.03
Johnson Controls 0.1 $857k 21k 41.68
Raytheon Company 0.1 $749k 15k 49.89
Helmerich & Payne (HP) 0.1 $773k 12k 66.20
Lockheed Martin Corporation (LMT) 0.1 $845k 10k 81.02
Altria (MO) 0.1 $806k 31k 26.43
iShares S&P 500 Index (IVV) 0.1 $897k 6.8k 132.50
EOG Resources (EOG) 0.1 $756k 7.2k 104.56
Dover Corporation (DOV) 0.1 $827k 12k 67.86
Paccar (PCAR) 0.1 $856k 17k 51.10
H.J. Heinz Company 0.1 $856k 16k 53.29
iShares MSCI Japan Index 0.1 $759k 73k 10.44
Stone Energy Corporation 0.1 $749k 25k 30.43
Manulife Finl Corp (MFC) 0.1 $845k 48k 17.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $811k 8.9k 91.36
Vanguard Total Bond Market ETF (BND) 0.1 $832k 10k 81.23
Putnam High Income Securities Fund 0.1 $784k 86k 9.14
SPDR Barclays Capital Inter Term (SPTI) 0.1 $845k 14k 59.57
Vanguard Industrials ETF (VIS) 0.1 $832k 12k 69.39
Swiss Helvetia Fund (SWZ) 0.1 $799k 56k 14.22
Ens 0.0 $735k 14k 53.31
Goldman Sachs (GS) 0.0 $649k 4.9k 133.21
Legg Mason 0.0 $656k 20k 32.80
PPG Industries (PPG) 0.0 $676k 7.4k 90.86
Nokia Corporation (NOK) 0.0 $698k 109k 6.42
E.I. du Pont de Nemours & Company 0.0 $655k 12k 54.05
Nike (NKE) 0.0 $596k 6.6k 89.99
Telefonica (TEF) 0.0 $715k 29k 24.50
Wisconsin Energy Corporation 0.0 $673k 21k 31.38
Gilead Sciences (GILD) 0.0 $675k 16k 41.41
Oracle Corporation (ORCL) 0.0 $609k 19k 32.93
Varian Medical Systems 0.0 $652k 9.3k 70.03
PowerShares DB Com Indx Trckng Fund 0.0 $609k 21k 28.98
iShares Russell 2000 Index (IWM) 0.0 $690k 8.3k 82.82
Technology SPDR (XLK) 0.0 $661k 26k 25.71
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $716k 15k 49.07
Nuveen Ohio Quality Income M 0.0 $630k 41k 15.54
America Movil Sab De Cv spon adr l 0.0 $482k 8.9k 53.90
Costco Wholesale Corporation (COST) 0.0 $503k 6.2k 81.33
Uti Worldwide 0.0 $489k 25k 19.73
Brown-Forman Corporation (BF.B) 0.0 $569k 7.6k 74.73
BB&T Corporation 0.0 $438k 16k 26.85
Sigma-Aldrich Corporation 0.0 $511k 7.0k 73.50
Stryker Corporation (SYK) 0.0 $489k 8.3k 58.76
Fifth Third Ban (FITB) 0.0 $463k 36k 12.78
Zimmer Holdings (ZBH) 0.0 $518k 8.2k 63.25
Energy Select Sector SPDR (XLE) 0.0 $457k 6.1k 75.51
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $501k 20k 25.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $425k 7.0k 61.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $502k 6.4k 78.44
Cognizant Technology Solutions (CTSH) 0.0 $282k 3.8k 73.51
Time Warner 0.0 $251k 6.9k 36.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $296k 6.9k 43.09
Corning Incorporated (GLW) 0.0 $324k 18k 18.19
Eli Lilly & Co. (LLY) 0.0 $383k 10k 37.55
Medco Health Solutions 0.0 $347k 6.1k 56.66
Morgan Stanley India Investment Fund (IIF) 0.0 $315k 14k 22.00
United Parcel Service (UPS) 0.0 $287k 3.9k 73.14
Genuine Parts Company (GPC) 0.0 $401k 7.4k 54.51
Spectra Energy 0.0 $359k 13k 27.48
Harley-Davidson (HOG) 0.0 $256k 6.2k 40.99
Progress Energy 0.0 $319k 6.6k 48.05
Xilinx 0.0 $289k 7.9k 36.51
Invacare Corporation 0.0 $266k 8.0k 33.25
General Mills (GIS) 0.0 $333k 8.9k 37.32
GlaxoSmithKline 0.0 $381k 8.9k 42.93
Honda Motor (HMC) 0.0 $263k 6.8k 38.68
Macy's (M) 0.0 $320k 11k 29.31
Nextera Energy (NEE) 0.0 $289k 5.0k 57.51
Royal Dutch Shell 0.0 $296k 4.1k 71.84
UnitedHealth (UNH) 0.0 $272k 5.3k 51.62
Exelon Corporation (EXC) 0.0 $358k 8.3k 42.93
Starbucks Corporation (SBUX) 0.0 $259k 6.5k 39.58
Cintas Corporation (CTAS) 0.0 $406k 12k 33.08
Discovery Communications 0.0 $251k 6.1k 41.09
Corn Products International 0.0 $252k 4.6k 55.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $382k 3.6k 106.91
Enbridge Energy Partners 0.0 $277k 9.2k 30.11
ITT Corporation 0.0 $287k 4.9k 59.11
Temple-Inland 0.0 $257k 8.6k 29.85
DPL 0.0 $329k 11k 30.21
Ennis (EBF) 0.0 $301k 17k 17.45
iShares Gold Trust 0.0 $251k 17k 14.65
Materials SPDR (XLB) 0.0 $319k 8.1k 39.48
iShares Russell 1000 Growth Index (IWF) 0.0 $338k 5.6k 60.90
Ball Corporation (BALL) 0.0 $276k 7.2k 38.55
iShares Russell Midcap Index Fund (IWR) 0.0 $308k 2.8k 109.61
iShares S&P MidCap 400 Index (IJH) 0.0 $271k 2.8k 97.87
iShares Russell 2000 Value Index (IWN) 0.0 $272k 3.7k 73.61
SPDR S&P Biotech (XBI) 0.0 $253k 3.5k 73.33
Vanguard Growth ETF (VUG) 0.0 $301k 4.6k 64.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $328k 3.0k 109.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $408k 20k 20.69
Vanguard Information Technology ETF (VGT) 0.0 $293k 4.6k 63.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $271k 2.5k 109.72
Royce Value Trust (RVT) 0.0 $248k 17k 14.96
CurrencyShares Canadian Dollar Trust 0.0 $361k 3.5k 103.14
Vanguard Utilities ETF (VPU) 0.0 $280k 3.9k 72.13
SPDR S&P Emerging Latin America 0.0 $271k 3.1k 86.58
Templeton Emerging Markets Income Fund (TEI) 0.0 $371k 22k 17.11
Vanguard Total World Stock Idx (VT) 0.0 $249k 5.0k 50.30
Time Warner Cable 0.0 $98k 1.2k 78.46
Sociedad Quimica y Minera (SQM) 0.0 $123k 1.9k 64.74
First Financial Ban (FFBC) 0.0 $225k 13k 16.74
Northern Trust Corporation (NTRS) 0.0 $94k 2.0k 46.44
SLM Corporation (SLM) 0.0 $169k 10k 16.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $142k 5.5k 25.87
Caterpillar (CAT) 0.0 $236k 2.2k 106.69
Expedia 0.0 $190k 6.5k 29.03
Monsanto Company 0.0 $212k 2.9k 72.55
Peabody Energy Corporation 0.0 $95k 1.6k 59.38
Health Care SPDR (XLV) 0.0 $149k 4.2k 35.77
Comcast Corporation 0.0 $222k 9.2k 24.25
Hospira 0.0 $85k 1.5k 57.05
Consolidated Edison (ED) 0.0 $127k 2.4k 53.47
Dominion Resources (D) 0.0 $209k 4.3k 48.35
FirstEnergy (FE) 0.0 $223k 5.0k 44.30
Cardinal Health (CAH) 0.0 $108k 2.4k 45.70
Eaton Corporation 0.0 $184k 3.6k 51.51
Edwards Lifesciences (EW) 0.0 $158k 1.8k 87.58
Hawaiian Electric Industries (HE) 0.0 $97k 4.0k 24.25
Newmont Mining Corporation (NEM) 0.0 $197k 3.6k 54.05
Reynolds American 0.0 $85k 2.3k 37.09
Stanley Black & Decker (SWK) 0.0 $133k 1.8k 72.16
Teradata Corporation (TDC) 0.0 $202k 3.3k 60.44
W.W. Grainger (GWW) 0.0 $158k 1.0k 153.85
AFLAC Incorporated (AFL) 0.0 $112k 2.4k 47.10
Boston Scientific Corporation (BSX) 0.0 $131k 19k 6.96
Nordstrom (JWN) 0.0 $131k 2.8k 47.21
Pall Corporation 0.0 $135k 2.4k 56.25
Thoratec Corporation 0.0 $125k 3.8k 32.89
Equity Residential (EQR) 0.0 $89k 1.5k 60.09
Pearson (PSO) 0.0 $96k 5.0k 19.20
Koninklijke Philips Electronics NV (PHG) 0.0 $82k 3.2k 25.70
Campbell Soup Company (CPB) 0.0 $104k 3.0k 34.84
Thermo Fisher Scientific (TMO) 0.0 $175k 2.7k 64.70
Becton, Dickinson and (BDX) 0.0 $132k 1.5k 86.27
Yum! Brands (YUM) 0.0 $109k 2.0k 55.33
McKesson Corporation (MCK) 0.0 $184k 2.2k 84.10
Goodrich Corporation 0.0 $162k 1.7k 95.52
Convergys Corporation 0.0 $164k 12k 13.72
Williams-Sonoma (WSM) 0.0 $167k 4.6k 36.70
Allstate Corporation (ALL) 0.0 $91k 3.0k 30.82
Directv 0.0 $118k 2.3k 51.13
Halliburton Company (HAL) 0.0 $149k 2.9k 51.08
Intuitive Surgical (ISRG) 0.0 $127k 340.00 373.53
Liberty Global 0.0 $110k 2.6k 43.05
Maxim Integrated Products 0.0 $107k 4.2k 25.78
Occidental Petroleum Corporation (OXY) 0.0 $95k 905.00 104.97
Panasonic Corporation 0.0 $91k 7.4k 12.30
Texas Instruments Incorporated (TXN) 0.0 $109k 3.3k 33.03
Tyco International Ltd S hs 0.0 $115k 2.3k 49.63
Unilever 0.0 $185k 5.6k 32.89
Vodafone 0.0 $166k 6.2k 26.81
American Electric Power Company (AEP) 0.0 $103k 2.7k 37.77
iShares Russell 1000 Value Index (IWD) 0.0 $82k 1.2k 68.33
Linear Technology Corporation 0.0 $225k 6.8k 33.15
Staples 0.0 $141k 8.9k 15.84
Fortune Brands 0.0 $187k 2.9k 63.93
Canon (CAJPY) 0.0 $141k 3.0k 47.76
Syngenta 0.0 $95k 1.4k 67.86
Henry Schein (HSIC) 0.0 $172k 2.4k 72.00
Southern Company (SO) 0.0 $127k 3.1k 40.65
Brown-Forman Corporation (BF.A) 0.0 $242k 3.4k 72.24
Washington Real Estate Investment Trust (ELME) 0.0 $196k 6.0k 32.53
Sara Lee 0.0 $112k 5.8k 19.16
Gannett 0.0 $94k 6.5k 14.46
Luxottica Group S.p.A. 0.0 $172k 5.4k 32.15
Hershey Company (HSY) 0.0 $199k 3.5k 56.86
Kellogg Company (K) 0.0 $171k 3.1k 55.38
Telephone & Data Sys Inc spl 0.0 $130k 4.8k 27.06
Telephone & Data Systems 0.0 $150k 4.8k 31.22
Janus Capital 0.0 $218k 23k 9.47
Vornado Realty Trust (VNO) 0.0 $177k 1.9k 93.50
GATX Corporation (GATX) 0.0 $82k 2.2k 37.27
Bce (BCE) 0.0 $116k 2.9k 39.34
Applied Materials (AMAT) 0.0 $232k 18k 13.03
Quicksilver Resources 0.0 $181k 12k 14.84
Toyota Motor Corporation (TM) 0.0 $136k 1.7k 82.42
Humana (HUM) 0.0 $105k 1.3k 81.14
Sun Life Financial (SLF) 0.0 $146k 4.8k 30.23
Timberland Company 0.0 $125k 2.9k 42.97
iShares Russell 1000 Index (IWB) 0.0 $236k 3.2k 74.10
Perrigo Company 0.0 $124k 1.4k 88.57
Atmos Energy Corporation (ATO) 0.0 $82k 2.5k 33.28
BHP Billiton (BHP) 0.0 $200k 2.1k 94.65
Mack-Cali Realty (VRE) 0.0 $245k 7.4k 33.06
Chipotle Mexican Grill (CMG) 0.0 $138k 446.00 309.42
DTE Energy Company (DTE) 0.0 $193k 3.9k 50.08
Hill-Rom Holdings 0.0 $105k 2.3k 46.30
Tim Hortons Inc Com Stk 0.0 $245k 5.0k 49.00
Denbury Resources 0.0 $200k 10k 20.00
Peet's Coffee & Tea 0.0 $156k 2.7k 57.78
Wendy's Arby's 0.0 $108k 21k 5.08
Rockwell Automation (ROK) 0.0 $87k 1.0k 87.00
Scotts Miracle-Gro Company (SMG) 0.0 $124k 2.4k 51.67
Telefonos de Mexico 0.0 $96k 5.8k 16.55
Magellan Midstream Partners 0.0 $107k 1.8k 60.28
Oil Service HOLDRs 0.0 $107k 700.00 152.86
Meridian Bioscience 0.0 $227k 9.4k 24.16
Federal Realty Inv. Trust 0.0 $91k 1.1k 86.01
PowerShares QQQ Trust, Series 1 0.0 $116k 2.0k 57.28
Suncor Energy (SU) 0.0 $165k 4.2k 39.29
iShares MSCI Brazil Index (EWZ) 0.0 $175k 2.4k 73.53
iShares Lehman Aggregate Bond (AGG) 0.0 $129k 1.2k 106.70
Simon Property (SPG) 0.0 $108k 924.00 116.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $85k 680.00 125.00
iShares Silver Trust (SLV) 0.0 $102k 3.0k 33.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $91k 1.4k 65.00
Templeton Global Income Fund 0.0 $129k 12k 11.03
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $85k 1.1k 75.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $155k 2.5k 61.88
Vanguard Small-Cap ETF (VB) 0.0 $82k 1.0k 78.85
Vectren Corporation 0.0 $100k 3.6k 27.92
iShares Barclays Agency Bond Fund (AGZ) 0.0 $169k 1.5k 110.82
H&Q Healthcare Investors 0.0 $244k 15k 15.98
iShares Dow Jones US Financial Svc. (IYG) 0.0 $110k 2.0k 55.00
Nuveen Insured Municipal Opp. Fund 0.0 $94k 7.0k 13.52
SPDR S&P Metals and Mining (XME) 0.0 $177k 2.5k 69.55
WisdomTree Pacific ex-Japan Ttl Div 0.0 $206k 3.1k 67.54
Aberdeen Latin Amer Eqty 0.0 $86k 2.2k 39.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $197k 2.5k 80.41
Te Connectivity Ltd for 0.0 $104k 2.8k 36.98
Mosaic (MOS) 0.0 $136k 2.0k 68.00
Liberty Media 0.0 $30k 390.00 76.92
Huntington Bancshares Incorporated (HBAN) 0.0 $54k 8.1k 6.64
Barrick Gold Corp (GOLD) 0.0 $37k 815.00 45.40
HSBC Holdings (HSBC) 0.0 $64k 1.3k 49.69
Taiwan Semiconductor Mfg (TSM) 0.0 $79k 6.2k 12.69
Joy Global 0.0 $27k 280.00 96.43
El Paso Corporation 0.0 $13k 600.00 21.67
Annaly Capital Management 0.0 $61k 3.4k 18.07
Broadridge Financial Solutions (BR) 0.0 $7.0k 287.00 24.39
Cme (CME) 0.0 $5.0k 14.00 357.14
Leucadia National 0.0 $13k 365.00 35.62
First Citizens BancShares (FCNCA) 0.0 $75k 400.00 187.50
TD Ameritrade Holding 0.0 $2.0k 100.00 20.00
Fidelity National Information Services (FIS) 0.0 $32k 1.0k 30.98
Ace Limited Cmn 0.0 $58k 870.00 66.67
Bank of America Corporation (BAC) 0.0 $38k 3.4k 11.04
Discover Financial Services (DFS) 0.0 $2.0k 38.00 52.63
Blackstone 0.0 $17k 1.0k 17.00
Ubs Ag Cmn 0.0 $26k 1.4k 18.57
Nasdaq Omx (NDAQ) 0.0 $4.0k 130.00 30.77
Moody's Corporation (MCO) 0.0 $4.0k 100.00 40.00
Canadian Natl Ry (CNI) 0.0 $52k 650.00 80.00
Devon Energy Corporation (DVN) 0.0 $59k 740.00 79.73
Ecolab (ECL) 0.0 $79k 1.4k 56.92
Expeditors International of Washington (EXPD) 0.0 $8.0k 155.00 51.61
M&T Bank Corporation (MTB) 0.0 $29k 325.00 89.23
Waste Management (WM) 0.0 $35k 923.00 37.92
Tractor Supply Company (TSCO) 0.0 $54k 800.00 67.50
Archer Daniels Midland Company (ADM) 0.0 $58k 1.9k 30.54
CBS Corporation 0.0 $3.0k 90.00 33.33
AES Corporation (AES) 0.0 $22k 1.7k 13.21
Ameren Corporation (AEE) 0.0 $26k 900.00 28.89
Lennar Corporation (LEN) 0.0 $2.0k 95.00 21.05
India Fund (IFN) 0.0 $47k 1.5k 30.80
American Tower Corporation 0.0 $52k 983.00 52.90
BMC Software 0.0 $11k 200.00 55.00
Carnival Corporation (CCL) 0.0 $5.0k 115.00 43.48
Citrix Systems 0.0 $75k 930.00 80.65
Coach 0.0 $5.0k 70.00 71.43
Constellation Energy 0.0 $47k 1.2k 38.06
Cooper Industries 0.0 $54k 900.00 60.00
Cummins (CMI) 0.0 $56k 539.00 103.90
Diebold Incorporated 0.0 $12k 366.00 32.79
Family Dollar Stores 0.0 $10k 180.00 55.56
H&R Block (HRB) 0.0 $32k 2.0k 16.30
Hillenbrand (HI) 0.0 $15k 600.00 25.00
Host Hotels & Resorts (HST) 0.0 $7.0k 375.00 18.67
Hudson City Ban 0.0 $5.0k 500.00 10.00
J.C. Penney Company 0.0 $53k 1.5k 34.57
Leggett & Platt (LEG) 0.0 $25k 1.0k 25.00
Mattel (MAT) 0.0 $17k 596.00 28.52
MeadWestva 0.0 $74k 2.2k 33.51
NYSE Euronext 0.0 $3.0k 84.00 35.71
Northrop Grumman Corporation (NOC) 0.0 $51k 728.00 70.05
Public Storage (PSA) 0.0 $58k 500.00 116.00
R.R. Donnelley & Sons Company 0.0 $72k 3.7k 19.73
RPM International (RPM) 0.0 $10k 410.00 24.39
T. Rowe Price (TROW) 0.0 $16k 250.00 64.00
Travelers Companies (TRV) 0.0 $74k 1.3k 59.11
Trimble Navigation (TRMB) 0.0 $8.0k 200.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $20k 622.00 32.15
Dun & Bradstreet Corporation 0.0 $69k 901.00 76.58
Global Payments (GPN) 0.0 $3.0k 50.00 60.00
Redwood Trust (RWT) 0.0 $22k 1.4k 15.71
Suno 0.0 $5.0k 100.00 50.00
Supervalu 0.0 $1.0k 68.00 14.71
Harris Corporation 0.0 $37k 800.00 46.25
Sensient Technologies Corporation (SXT) 0.0 $38k 1.0k 38.00
Tiffany & Co. 0.0 $1.0k 1.00 1000.00
Vulcan Materials Company (VMC) 0.0 $1.0k 11.00 90.91
Morgan Stanley (MS) 0.0 $77k 3.3k 23.23
Newell Rubbermaid (NWL) 0.0 $8.0k 500.00 16.00
Regions Financial Corporation (RF) 0.0 $2.0k 259.00 7.72
Steris Corporation 0.0 $39k 1.1k 35.45
Hanesbrands (HBI) 0.0 $10k 323.00 30.96
Darden Restaurants (DRI) 0.0 $50k 998.00 50.10
Whirlpool Corporation (WHR) 0.0 $9.0k 101.00 89.11
Safeway 0.0 $29k 1.2k 23.63
TECO Energy 0.0 $14k 730.00 19.18
AmerisourceBergen (COR) 0.0 $59k 1.4k 41.73
Ruby Tuesday 0.0 $40k 3.7k 10.87
Manitowoc Company 0.0 $34k 2.0k 17.00
Arch Coal 0.0 $3.0k 100.00 30.00
Mettler-Toledo International (MTD) 0.0 $17k 100.00 170.00
Unum (UNM) 0.0 $3.0k 115.00 26.09
MDU Resources (MDU) 0.0 $48k 2.1k 22.59
Molex Incorporated 0.0 $34k 1.6k 21.94
Herman Miller (MLKN) 0.0 $33k 1.2k 27.50
AstraZeneca (AZN) 0.0 $21k 400.00 52.50
Rockwell Collins 0.0 $62k 1.0k 62.00
Valero Energy Corporation (VLO) 0.0 $28k 1.1k 26.17
Mylan 0.0 $52k 2.1k 25.04
Air Products & Chemicals (APD) 0.0 $37k 381.00 97.11
PerkinElmer (RVTY) 0.0 $3.0k 93.00 32.26
Sprint Nextel Corporation 0.0 $66k 12k 5.47
American Financial (AFG) 0.0 $7.0k 175.00 40.00
Plum Creek Timber 0.0 $13k 306.00 42.48
Gartner (IT) 0.0 $999.960000 13.00 76.92
Aegon 0.0 $8.0k 1.1k 7.40
Allergan 0.0 $75k 900.00 83.33
Aol 0.0 $7.0k 313.00 22.36
Baker Hughes Incorporated 0.0 $27k 360.00 75.00
Capital One Financial (COF) 0.0 $6.0k 100.00 60.00
CareFusion Corporation 0.0 $24k 873.00 27.49
CIGNA Corporation 0.0 $60k 1.1k 52.22
eBay (EBAY) 0.0 $11k 325.00 33.85
Fluor Corporation (FLR) 0.0 $4.0k 55.00 72.73
Liberty Global 0.0 $73k 1.6k 45.26
NCR Corporation (VYX) 0.0 $20k 1.0k 19.19
Sanofi-Aventis SA (SNY) 0.0 $81k 2.0k 40.50
Symantec Corporation 0.0 $60k 3.0k 19.74
WellPoint 0.0 $71k 892.00 79.60
Weyerhaeuser Company (WY) 0.0 $39k 1.7k 22.38
First Midwest Ban 0.0 $7.0k 500.00 14.00
Biogen Idec (BIIB) 0.0 $6.0k 50.00 120.00
Canadian Pacific Railway 0.0 $13k 200.00 65.00
Ford Motor Company (F) 0.0 $65k 4.7k 13.97
Echostar Corporation (SATS) 0.0 $7.0k 190.00 36.84
LSI Corporation 0.0 $1.0k 10.00 100.00
Verigy 0.0 $2.0k 77.00 25.97
Williams Companies (WMB) 0.0 $51k 1.7k 30.39
Windstream Corporation 0.0 $37k 2.8k 13.26
PG&E Corporation (PCG) 0.0 $2.0k 42.00 47.62
TJX Companies (TJX) 0.0 $3.0k 48.00 62.50
Murphy Oil Corporation (MUR) 0.0 $7.0k 100.00 70.00
Accenture (ACN) 0.0 $11k 170.00 64.71
General Dynamics Corporation (GD) 0.0 $45k 600.00 75.00
Marriott International (MAR) 0.0 $72k 2.0k 35.64
International Speedway Corporation 0.0 $12k 400.00 30.00
Clorox Company (CLX) 0.0 $34k 500.00 68.00
Tootsie Roll Industries (TR) 0.0 $20k 666.00 30.03
Prudential Financial (PRU) 0.0 $15k 234.00 64.10
Belo 0.0 $26k 3.4k 7.65
Visa (V) 0.0 $34k 400.00 85.00
Ascent Media Corporation 0.0 $45k 832.00 54.09
Discovery Communications 0.0 $36k 975.00 36.92
Omni (OMC) 0.0 $60k 1.2k 48.54
St. Joe Company (JOE) 0.0 $5.0k 200.00 25.00
AvalonBay Communities (AVB) 0.0 $47k 361.00 130.19
Westar Energy 0.0 $13k 459.00 28.32
Big Lots (BIGGQ) 0.0 $7.0k 200.00 35.00
Cousins Properties 0.0 $7.0k 744.00 9.41
Pmi Group 0.0 $1.0k 100.00 10.00
Fiserv (FI) 0.0 $63k 1.0k 63.00
Frontier Communications 0.0 $12k 1.4k 8.44
PPL Corporation (PPL) 0.0 $12k 400.00 30.00
Public Service Enterprise (PEG) 0.0 $14k 425.00 32.94
Sempra Energy (SRE) 0.0 $3.0k 40.00 75.00
Xcel Energy (XEL) 0.0 $19k 775.00 24.52
First Solar (FSLR) 0.0 $9.0k 65.00 138.46
Highwoods Properties (HIW) 0.0 $57k 1.7k 33.53
TCF Financial Corporation 0.0 $9.0k 600.00 15.00
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 5.00 200.00
MFS Intermediate Income Trust (MIN) 0.0 $31k 4.9k 6.33
MercadoLibre (MELI) 0.0 $8.0k 90.00 88.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17k 200.00 85.00
Penske Automotive (PAG) 0.0 $69k 3.0k 23.00
Marathon Oil Corporation (MRO) 0.0 $22k 400.00 55.00
Research In Motion 0.0 $6.0k 200.00 30.00
Monster Worldwide 0.0 $16k 1.1k 15.00
Pos (PKX) 0.0 $77k 700.00 110.00
Amazon (AMZN) 0.0 $10k 45.00 222.22
NACCO Industries (NC) 0.0 $39k 400.00 97.50
FelCor Lodging Trust Incorporated 0.0 $7.0k 1.2k 5.83
Entercom Communications 0.0 $9.0k 1.0k 9.00
Delta Air Lines (DAL) 0.0 $7.0k 737.00 9.50
Yahoo! 0.0 $7.0k 400.00 17.50
Goldcorp 0.0 $49k 1.0k 49.00
Juniper Networks (JNPR) 0.0 $7.0k 210.00 33.33
Invesco (IVZ) 0.0 $3.0k 100.00 30.00
Estee Lauder Companies (EL) 0.0 $29k 275.00 105.45
Mead Johnson Nutrition 0.0 $23k 326.00 70.55
Wyndham Worldwide Corporation 0.0 $13k 377.00 34.48
First Horizon National Corporation (FHN) 0.0 $3.0k 295.00 10.17
Lorillard 0.0 $22k 200.00 110.00
IntercontinentalEx.. 0.0 $12k 90.00 133.33
PharMerica Corporation 0.0 $999.900000 30.00 33.33
Under Armour (UAA) 0.0 $30k 385.00 77.92
Baidu (BIDU) 0.0 $5.0k 30.00 166.67
Broadcom Corporation 0.0 $5.0k 120.00 41.67
Cincinnati Bell 0.0 $38k 11k 3.35
Compass Diversified Holdings (CODI) 0.0 $17k 1.0k 17.00
Edison International (EIX) 0.0 $16k 396.00 40.40
Enterprise Products Partners (EPD) 0.0 $76k 1.7k 43.68
Flagstone Reinsurance Holdin 0.0 $14k 1.6k 8.74
Health Net 0.0 $15k 437.00 34.32
Alere 0.0 $3.0k 60.00 50.00
Key (KEY) 0.0 $14k 1.6k 8.61
Kindred Healthcare 0.0 $1.0k 4.00 250.00
Marshall & Ilsley Corporation 0.0 $19k 2.3k 8.27
Medicis Pharmaceutical Corporation 0.0 $4.0k 100.00 40.00
StoneMor Partners 0.0 $22k 787.00 27.95
Hecla Mining Company (HL) 0.0 $47k 6.0k 7.83
iShares MSCI EMU Index (EZU) 0.0 $34k 860.00 39.53
Kendle International 0.0 $26k 1.7k 15.29
Lam Research Corporation 0.0 $4.0k 80.00 50.00
Prosperity Bancshares (PB) 0.0 $51k 1.2k 44.35
Starwood Hotels & Resorts Worldwide 0.0 $34k 600.00 56.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $62k 5.2k 11.89
Community Bank System (CBU) 0.0 $75k 3.0k 25.00
Chico's FAS 0.0 $7.0k 400.00 17.50
CenterPoint Energy (CNP) 0.0 $12k 600.00 20.00
Developers Diversified Realty 0.0 $22k 1.5k 14.54
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 206.00 14.56
Education Realty Trust 0.0 $13k 1.5k 8.67
First Niagara Financial 0.0 $26k 1.9k 13.68
Intuit (INTU) 0.0 $14k 259.00 54.05
Laclede 0.0 $31k 800.00 38.75
Legacy Reserves 0.0 $18k 604.00 29.80
LaSalle Hotel Properties 0.0 $53k 2.0k 26.50
Alliant Energy Corporation (LNT) 0.0 $30k 726.00 41.32
MicroStrategy Incorporated (MSTR) 0.0 $69k 422.00 163.51
North European Oil Royalty (NRT) 0.0 $11k 315.00 34.92
Oge Energy Corp (OGE) 0.0 $72k 1.4k 50.99
VeriFone Systems 0.0 $2.0k 40.00 50.00
Piper Jaffray Companies (PIPR) 0.0 $14k 463.00 30.24
Pepco Holdings 0.0 $30k 1.5k 20.00
Post Properties 0.0 $25k 600.00 41.67
Penn Virginia Resource Partners 0.0 $6.0k 200.00 30.00
Boston Beer Company (SAM) 0.0 $3.0k 33.00 90.91
Sirius XM Radio 0.0 $1.0k 307.00 3.26
Banco Santander (SAN) 0.0 $59k 5.1k 11.57
Tata Motors 0.0 $25k 1.1k 22.83
Textron (TXT) 0.0 $8.0k 300.00 26.67
Cimarex Energy 0.0 $48k 525.00 91.43
Abb (ABBNY) 0.0 $19k 700.00 27.14
AK Steel Holding Corporation 0.0 $56k 3.5k 16.00
Ashland 0.0 $46k 700.00 65.71
Alliant Techsystems 0.0 $27k 370.00 72.97
BorgWarner (BWA) 0.0 $33k 400.00 82.50
Celgene Corporation 0.0 $6.0k 85.00 70.59
Hain Celestial (HAIN) 0.0 $76k 2.3k 33.78
National Grid 0.0 $8.0k 152.00 52.63
Hanover Insurance (THG) 0.0 $31k 814.00 38.08
Aqua America 0.0 $14k 623.00 22.47
United States Steel Corporation (X) 0.0 $2.0k 41.00 48.78
Bob Evans Farms 0.0 $42k 1.2k 35.00
BRE Properties 0.0 $25k 500.00 50.00
Clarcor 0.0 $67k 1.4k 47.86
Duke Realty Corporation 0.0 $44k 3.1k 14.09
H.B. Fuller Company (FUL) 0.0 $15k 600.00 25.00
General Moly Inc Com Stk 0.0 $17k 3.7k 4.66
Gentex Corporation (GNTX) 0.0 $25k 800.00 31.25
Green Bankshares 0.0 $1.0k 371.00 2.70
Novellus Systems 0.0 $2.0k 40.00 50.00
Piedmont Natural Gas Company 0.0 $49k 1.6k 30.62
Qlt 0.0 $15k 2.0k 7.50
1st Source Corporation (SRCE) 0.0 $59k 2.8k 21.09
St. Jude Medical 0.0 $56k 1.2k 48.48
UMB Financial Corporation (UMBF) 0.0 $6.0k 130.00 46.15
WesBan (WSBC) 0.0 $16k 800.00 20.00
Anixter International 0.0 $40k 600.00 66.67
Dendreon Corporation 0.0 $4.0k 80.00 50.00
Gen 0.0 $2.0k 300.00 6.67
LCA-Vision 0.0 $1.0k 31.00 32.26
Overseas Shipholding 0.0 $2.0k 50.00 40.00
United Natural Foods (UNFI) 0.0 $18k 400.00 45.00
Alcatel-Lucent 0.0 $1.0k 70.00 14.29
Cameron International Corporation 0.0 $4.0k 65.00 61.54
Gasco Energy 0.0 $2.0k 5.0k 0.40
Kaydon Corporation 0.0 $79k 2.1k 37.62
Zix Corporation 0.0 $999.680000 176.00 5.68
First Merchants Corporation (FRME) 0.0 $18k 1.9k 9.41
HCP 0.0 $30k 800.00 37.50
Rbc Cad (RY) 0.0 $35k 600.00 58.33
Siemens (SIEGY) 0.0 $7.0k 50.00 140.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
LSI Industries (LYTS) 0.0 $5.0k 614.00 8.14
Hanmi Financial 0.0 $6.0k 5.2k 1.15
Artio Global Investors 0.0 $12k 1.0k 12.00
EQT Corporation (EQT) 0.0 $27k 496.00 54.44
Rayonier (RYN) 0.0 $10k 150.00 66.67
Nabors Industries 0.0 $68k 2.8k 24.66
Validus Holdings 0.0 $29k 915.00 31.69
American International (AIG) 0.0 $1.0k 5.00 200.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $50k 450.00 111.11
Kimco Realty Corporation (KIM) 0.0 $81k 4.3k 18.84
Rydex S&P Equal Weight ETF 0.0 $41k 800.00 51.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 152.00 32.89
Financial Select Sector SPDR (XLF) 0.0 $12k 750.00 16.00
Weingarten Realty Investors 0.0 $15k 575.00 26.09
Yamana Gold 0.0 $21k 1.8k 12.00
Ballard Pwr Sys (BLDP) 0.0 $2.0k 700.00 2.86
Udr (UDR) 0.0 $32k 1.3k 24.69
China Fund (CHN) 0.0 $51k 1.6k 31.33
Hubbell Incorporated 0.0 $12k 200.00 60.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $52k 2.8k 18.54
Premier Exhibitions 0.0 $1.0k 1.00 1000.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $14k 127.00 110.24
Build-A-Bear Workshop (BBW) 0.0 $22k 3.4k 6.56
Acadia Realty Trust (AKR) 0.0 $11k 525.00 20.95
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 400.00 55.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $65k 875.00 74.29
iShares MSCI Malaysia Index Fund 0.0 $48k 3.1k 15.48
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $53k 1.8k 29.44
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $64k 1.2k 53.33
iShares S&P Latin America 40 Index (ILF) 0.0 $52k 1.0k 52.00
AdCare Health Systems 0.0 $11k 1.8k 6.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $32k 660.00 48.48
iShares S&P Europe 350 Index (IEV) 0.0 $11k 240.00 45.83
SPDR S&P Dividend (SDY) 0.0 $20k 355.00 56.34
SPROTT RESOURCE Lending Corp 0.0 $1.0k 1.00 1000.00
Adams Express Company (ADX) 0.0 $38k 3.4k 11.34
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.0k 375.00 21.33
Biglari Holdings 0.0 $18k 45.00 400.00
Blackrock Credit All Inc Trust III 0.0 $8.0k 700.00 11.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 550.00 18.18
DNP Select Income Fund (DNP) 0.0 $5.0k 500.00 10.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $20k 1.6k 12.90
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.0k 42.00 166.67
Morgan Stanley Emerging Markets Fund 0.0 $31k 1.9k 16.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 235.00 76.60
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $20k 800.00 25.00
General Motors Company (GM) 0.0 $8.0k 236.00 33.90
New Germany Fund (GF) 0.0 $57k 3.2k 18.07
General Growth Properties 0.0 $17k 1.0k 16.85
Korea (KF) 0.0 $13k 254.00 51.18
A. H. Belo Corporation 0.0 $6.0k 800.00 7.50
Howard Hughes 0.0 $7.0k 97.00 72.16
Sun Communities (SUI) 0.0 $38k 1.0k 38.00
Vanguard Pacific ETF (VPL) 0.0 $80k 1.4k 57.14
Motorola Mobility Holdings 0.0 $4.0k 150.00 26.67
Motorola Solutions (MSI) 0.0 $8.0k 171.00 46.78
iShares MSCI Singapore Index Fund 0.0 $43k 3.1k 13.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $54k 637.00 84.77
Kayne Anderson MLP Investment (KYN) 0.0 $28k 900.00 31.11
Vanguard European ETF (VGK) 0.0 $78k 1.5k 53.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 530.00 45.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $62k 1.0k 62.00
MFS Charter Income Trust (MCR) 0.0 $30k 3.2k 9.45
iShares MSCI BRIC Index Fund (BKF) 0.0 $39k 800.00 48.75
iShares MSCI Australia Index Fund (EWA) 0.0 $59k 2.3k 26.12
PowerShares DB Agriculture Fund 0.0 $8.0k 250.00 32.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $14k 123.00 113.82
iShares S&P Global Energy Sector (IXC) 0.0 $51k 1.2k 42.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $71k 965.00 73.58
iShares S&P Global Technology Sect. (IXN) 0.0 $78k 1.3k 61.42
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 100.00 70.00
BlackRock Credit All Inc Trust II 0.0 $20k 1.9k 10.55
Western Asset Income Fund (PAI) 0.0 $11k 800.00 13.75
Nuveen Quality Preferred Income Fund 0.0 $22k 2.7k 8.02
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $22k 400.00 55.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 250.00 20.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $40k 950.00 42.11
Enerplus Corp 0.0 $10k 300.00 33.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $55k 4.3k 12.70
Cohen & Steers Total Return Real (RFI) 0.0 $35k 2.5k 14.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $20k 1.5k 12.99
iShares S&P Global 100 Index (IOO) 0.0 $39k 590.00 66.10
Nuveen Premium Income Muni Fund 2 0.0 $18k 1.3k 13.70
Nuveen Quality Pref. Inc. Fund II 0.0 $41k 4.8k 8.56
Pimco Income Strategy Fund II (PFN) 0.0 $22k 2.0k 11.12
ProShares UltraShort Yen 0.0 $20k 1.3k 15.38
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 $21k 3.1k 6.89
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $31k 2.2k 14.09
Blackrock High Income Shares 0.0 $16k 7.3k 2.18
Blackrock Health Sciences Trust (BME) 0.0 $8.0k 250.00 32.00
Blackrock Munivest Fund II (MVT) 0.0 $26k 1.8k 14.85
Duff & Phelps Utility & Corp Bond Trust 0.0 $50k 4.4k 11.36
MSCI Emerging Markets East. Eur Ind 0.0 $51k 1.5k 34.00
MFS Municipal Income Trust (MFM) 0.0 $68k 10k 6.70
Market Vectors Nuclear Energy 0.0 $9.0k 400.00 22.50
NASDAQ Premium Income & Growth Fund 0.0 $5.0k 280.00 17.86
Nuveen Municipal Advantage Fund 0.0 $16k 1.1k 14.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 600.00 13.33
Pioneer High Income Trust (PHT) 0.0 $17k 1.0k 17.00
PowerShares Dynamic Biotech &Genome 0.0 $23k 1.0k 23.00
Western Asset Worldwide Income Fund 0.0 $49k 3.5k 14.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $72k 1.5k 48.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $42k 3.0k 14.00
BlackRock MuniVest Fund (MVF) 0.0 $62k 6.5k 9.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $25k 2.0k 12.74
Nuveen Performance Plus Municipal Fund 0.0 $61k 4.4k 13.86
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 600.00 16.67
ProShares UltraShort Euro (EUO) 0.0 $2.0k 100.00 20.00
Blackrock Strategic Bond Trust 0.0 $34k 2.5k 13.60
Western Asset Glbl Partners Incm Fnd 0.0 $69k 5.0k 13.80
JF China Region Fund 0.0 $31k 2.0k 15.50
DTF Tax Free Income (DTF) 0.0 $31k 2.0k 15.50
Invesco High Yield Inv Fund 0.0 $48k 7.9k 6.11
WisdomTree Pacific ex-Japan Eq 0.0 $19k 300.00 63.33
Jefferies CRB Global Commodity ETF 0.0 $46k 900.00 51.11
Nuveen Oh Div Advantage Mun 0.0 $25k 1.8k 14.29
Delaware Inv Co Mun Inc Fd I 0.0 $65k 5.0k 13.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $7.0k 500.00 14.00
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $52k 3.5k 14.91
Morgan Stanley East. Euro 0.0 $30k 1.6k 18.87
WisdomTree LargeCap Value Fund (WTV) 0.0 $18k 400.00 45.00
Nuveen Ga Div Adv Muni 0.0 $11k 775.00 14.19
Wisdomtree Tr 0.0 $26k 900.00 28.89
American Intl Group 0.0 $1.0k 2.00 500.00
Covidien 0.0 $78k 1.5k 53.24
Huntington Ingalls Inds (HII) 0.0 $3.0k 80.00 37.50
Citigroup (C) 0.0 $77k 1.8k 41.69
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 52.00 38.46
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 52.00 19.23