Bartlett & Co.

Bartlett & Co. as of March 31, 2012

Portfolio Holdings for Bartlett & Co.

Bartlett & Co. holds 821 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.1 $87M 1.3M 67.21
Exxon Mobil Corporation (XOM) 2.9 $49M 568k 86.73
U.S. Bancorp (USB) 2.8 $48M 1.5M 31.68
Intel Corporation (INTC) 2.5 $42M 1.5M 28.11
Microsoft Corporation (MSFT) 2.4 $41M 1.3M 32.26
Abbott Laboratories (ABT) 2.4 $41M 665k 61.29
Chevron Corporation (CVX) 2.4 $40M 375k 107.21
Kansas City Southern 2.2 $38M 532k 71.69
International Business Machines (IBM) 2.2 $37M 177k 208.65
Pepsi (PEP) 2.0 $34M 507k 66.35
United Technologies Corporation 1.9 $33M 397k 82.94
Qualcomm (QCOM) 1.9 $32M 476k 68.06
MasterCard Incorporated (MA) 1.8 $31M 74k 420.54
McDonald's Corporation (MCD) 1.8 $31M 314k 98.10
Target Corporation (TGT) 1.8 $31M 526k 58.27
Google 1.7 $29M 45k 641.24
Baxter International (BAX) 1.7 $29M 477k 59.78
Schlumberger (SLB) 1.6 $28M 393k 69.93
Novartis (NVS) 1.6 $27M 483k 55.41
Franklin Resources (BEN) 1.6 $26M 212k 124.03
Cullen/Frost Bankers (CFR) 1.5 $25M 431k 58.19
Apple (AAPL) 1.4 $25M 41k 599.55
Diageo (DEO) 1.3 $23M 236k 96.50
Deere & Company (DE) 1.3 $23M 278k 80.90
Walt Disney Company (DIS) 1.3 $22M 507k 43.78
Range Resources (RRC) 1.3 $22M 381k 58.14
Canadian Natural Resources (CNQ) 1.3 $22M 647k 33.18
Wells Fargo & Company (WFC) 1.2 $21M 615k 34.14
Illinois Tool Works (ITW) 1.2 $21M 363k 57.12
Rio Tinto (RIO) 1.2 $20M 356k 55.59
Lowe's Companies (LOW) 1.1 $20M 622k 31.38
McCormick & Company, Incorporated (MKC) 1.1 $19M 351k 54.43
MetLife (MET) 1.1 $18M 493k 37.35
Amgen (AMGN) 1.1 $18M 264k 67.97
FedEx Corporation (FDX) 1.0 $18M 192k 91.96
Potash Corp. Of Saskatchewan I 1.0 $18M 386k 45.69
Apache Corporation 1.0 $17M 170k 100.44
Laboratory Corp. of America Holdings 1.0 $17M 182k 91.54
Scripps Networks Interactive 1.0 $16M 334k 48.69
SYSCO Corporation (SYY) 0.9 $16M 541k 29.86
Verizon Communications (VZ) 0.9 $15M 400k 38.23
Mack-Cali Realty (VRE) 0.9 $15M 525k 28.82
EMC Corporation 0.9 $15M 485k 29.88
Berkshire Hathaway (BRK.B) 0.8 $14M 175k 81.15
Johnson & Johnson (JNJ) 0.8 $14M 217k 65.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $14M 323k 44.22
Praxair 0.8 $13M 116k 114.64
Vanguard Emerging Markets ETF (VWO) 0.8 $13M 305k 43.47
Emerson Electric (EMR) 0.7 $12M 227k 52.18
Berkshire Hathaway (BRK.A) 0.7 $12M 95.00 121894.74
Kroger (KR) 0.7 $11M 469k 24.23
Automatic Data Processing (ADP) 0.7 $11M 204k 55.19
Enbridge (ENB) 0.7 $11M 283k 38.85
Lincoln National Corporation (LNC) 0.6 $9.9M 378k 26.36
Flowserve Corporation (FLS) 0.6 $10M 87k 115.51
Western Union Company (WU) 0.5 $9.1M 519k 17.60
Abb (ABBNY) 0.5 $9.2M 452k 20.41
CVS Caremark Corporation (CVS) 0.5 $8.9M 198k 44.80
General Electric Company 0.5 $8.6M 427k 20.07
Colgate-Palmolive Company (CL) 0.5 $8.5M 87k 97.77
Norfolk Southern (NSC) 0.5 $8.2M 125k 65.83
DENTSPLY International 0.5 $8.0M 201k 40.13
Kimberly-Clark Corporation (KMB) 0.5 $7.7M 105k 73.89
JPMorgan Chase & Co. (JPM) 0.4 $7.4M 161k 45.98
Questar Corporation 0.4 $7.4M 382k 19.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $7.3M 70k 105.08
Wisconsin Energy Corporation 0.4 $6.6M 188k 35.18
Coca-Cola Company (KO) 0.4 $6.3M 85k 74.01
Valspar Corporation 0.4 $6.3M 130k 48.29
American Express Company (AXP) 0.3 $5.9M 102k 57.86
Pfizer (PFE) 0.3 $5.8M 257k 22.64
Cisco Systems (CSCO) 0.3 $4.9M 230k 21.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.9M 78k 62.85
Cincinnati Financial Corporation (CINF) 0.3 $4.7M 137k 34.51
ConocoPhillips (COP) 0.3 $4.8M 63k 76.01
AECOM Technology Corporation (ACM) 0.3 $4.7M 211k 22.37
Whiting Petroleum Corporation 0.3 $4.6M 85k 54.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $4.5M 42k 108.85
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.3M 24k 180.70
V.F. Corporation (VFC) 0.2 $4.2M 29k 145.97
Vanguard Total Stock Market ETF (VTI) 0.2 $4.0M 56k 72.26
Philip Morris International (PM) 0.2 $3.8M 43k 88.62
Putnam Premier Income Trust (PPT) 0.2 $3.8M 691k 5.51
3M Company (MMM) 0.2 $3.5M 40k 89.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.5M 39k 90.72
Union Pacific Corporation (UNP) 0.2 $3.4M 32k 107.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.4M 88k 39.05
Spdr S&p 500 Etf (SPY) 0.2 $3.2M 23k 140.81
Wal-Mart Stores (WMT) 0.1 $2.5M 41k 61.20
State Street Corporation (STT) 0.1 $2.3M 51k 45.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 43k 54.89
At&t (T) 0.1 $2.2M 70k 31.24
Avon Products 0.1 $2.2M 114k 19.36
Anadarko Petroleum Corporation 0.1 $2.2M 28k 78.34
Royal Dutch Shell 0.1 $2.2M 31k 70.12
Cohen & Steers REIT/P (RNP) 0.1 $2.2M 138k 16.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 18k 117.65
Novo Nordisk A/S (NVO) 0.1 $2.0M 15k 138.74
Donaldson Company (DCI) 0.1 $2.1M 58k 35.73
Dresser-Rand 0.1 $2.1M 46k 46.40
BlackRock Income Opportunity Trust 0.1 $2.1M 200k 10.48
PNC Financial Services (PNC) 0.1 $1.8M 28k 64.48
Home Depot (HD) 0.1 $1.8M 37k 50.32
Merck & Co (MRK) 0.1 $1.9M 49k 38.39
Vanguard Europe Pacific ETF (VEA) 0.1 $1.8M 53k 34.04
Chubb Corporation 0.1 $1.7M 24k 69.10
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 70k 24.13
CSX Corporation (CSX) 0.1 $1.6M 75k 21.52
Bristol Myers Squibb (BMY) 0.1 $1.8M 52k 33.75
Medtronic 0.1 $1.6M 42k 39.19
Boston Properties (BXP) 0.1 $1.7M 16k 104.99
Boeing Company (BA) 0.1 $1.4M 19k 74.38
Cenovus Energy (CVE) 0.1 $1.5M 41k 35.93
Walgreen Company 0.1 $1.4M 43k 33.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 18k 80.95
Loews Corporation (L) 0.1 $1.4M 36k 39.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 31k 42.94
Hewlett-Packard Company 0.1 $1.3M 55k 23.83
Honeywell International (HON) 0.1 $1.4M 22k 61.04
Vanguard Financials ETF (VFH) 0.1 $1.4M 41k 32.98
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.3M 82k 16.10
BP (BP) 0.1 $1.2M 27k 45.01
Cerner Corporation 0.1 $1.2M 16k 76.19
Dow Chemical Company 0.1 $1.2M 36k 34.64
National-Oilwell Var 0.1 $1.2M 15k 79.50
DISH Network 0.1 $1.1M 34k 32.92
J.M. Smucker Company (SJM) 0.1 $1.2M 15k 81.35
Plains Exploration & Production Company 0.1 $1.1M 26k 42.65
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 27k 45.09
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.1M 88k 12.76
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 107.95
Putnam High Income Securities Fund 0.1 $1.2M 137k 8.45
Vanguard Consumer Staples ETF (VDC) 0.1 $1.2M 14k 86.31
Teva Pharmaceutical Industries (TEVA) 0.1 $948k 21k 45.04
Duke Energy Corporation 0.1 $1.0M 49k 21.00
Kraft Foods 0.1 $966k 25k 38.01
Altria (MO) 0.1 $983k 32k 30.87
H.J. Heinz Company 0.1 $966k 18k 53.56
Kinder Morgan Energy Partners 0.1 $1.1M 13k 82.74
Technology SPDR (XLK) 0.1 $1.1M 35k 30.16
Templeton Dragon Fund (TDF) 0.1 $978k 35k 28.34
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 83.29
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 18k 59.35
Comcast Corporation (CMCSA) 0.1 $903k 30k 30.02
Nucor Corporation (NUE) 0.1 $837k 20k 42.93
Brown-Forman Corporation (BF.B) 0.1 $897k 11k 83.40
Lockheed Martin Corporation (LMT) 0.1 $774k 8.6k 89.81
iShares S&P 500 Index (IVV) 0.1 $931k 6.6k 141.15
Gilead Sciences (GILD) 0.1 $796k 16k 48.83
EOG Resources (EOG) 0.1 $772k 7.0k 111.08
Paccar (PCAR) 0.1 $766k 16k 46.85
L-3 Communications Holdings 0.1 $799k 11k 70.81
Stone Energy Corporation 0.1 $842k 30k 28.58
Washington Federal (WAFD) 0.1 $856k 51k 16.84
Vanguard Industrials ETF (VIS) 0.1 $834k 12k 69.56
Charles Schwab Corporation (SCHW) 0.0 $754k 52k 14.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $623k 20k 31.15
Martin Marietta Materials (MLM) 0.0 $694k 8.1k 85.59
PPG Industries (PPG) 0.0 $713k 7.4k 95.83
Johnson Controls 0.0 $704k 22k 32.50
Raytheon Company 0.0 $753k 14k 52.75
Total (TTE) 0.0 $708k 14k 51.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $699k 18k 38.05
Varian Medical Systems 0.0 $642k 9.3k 68.96
Zimmer Holdings (ZBH) 0.0 $676k 11k 64.28
iShares Russell 2000 Index (IWM) 0.0 $643k 7.8k 82.83
iShares MSCI Japan Index 0.0 $740k 73k 10.18
SM Energy (SM) 0.0 $599k 8.5k 70.80
Manulife Finl Corp (MFC) 0.0 $645k 48k 13.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $598k 7.8k 76.32
BlackRock Corporate High Yield Fund III 0.0 $737k 97k 7.59
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $646k 12k 52.97
Nuveen Ohio Quality Income M 0.0 $625k 36k 17.38
Ens 0.0 $586k 11k 52.91
America Movil Sab De Cv spon adr l 0.0 $444k 18k 24.82
Costco Wholesale Corporation (COST) 0.0 $558k 6.1k 90.88
Genuine Parts Company (GPC) 0.0 $449k 7.2k 62.75
E.I. du Pont de Nemours & Company 0.0 $538k 10k 52.89
Helmerich & Payne (HP) 0.0 $589k 11k 53.98
Macy's (M) 0.0 $430k 11k 39.75
Nike (NKE) 0.0 $564k 5.2k 108.40
Stryker Corporation (SYK) 0.0 $489k 8.8k 55.43
Telefonica (TEF) 0.0 $454k 28k 16.39
Encana Corp 0.0 $435k 22k 19.64
Exelon Corporation (EXC) 0.0 $498k 13k 39.21
Dell 0.0 $564k 34k 16.59
Cintas Corporation (CTAS) 0.0 $449k 12k 39.14
Fifth Third Ban (FITB) 0.0 $501k 36k 14.05
Dover Corporation (DOV) 0.0 $539k 8.6k 62.92
Oracle Corporation (ORCL) 0.0 $540k 19k 29.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $424k 3.4k 123.26
Energy Select Sector SPDR (XLE) 0.0 $471k 6.6k 71.70
iShares Russell 1000 Growth Index (IWF) 0.0 $532k 8.1k 66.09
QEP Resources 0.0 $536k 18k 30.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $522k 9.1k 57.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $551k 7.0k 79.11
Cognizant Technology Solutions (CTSH) 0.0 $296k 3.9k 76.82
Corning Incorporated (GLW) 0.0 $413k 29k 14.08
Goldman Sachs (GS) 0.0 $405k 3.3k 124.23
Legg Mason 0.0 $399k 14k 27.90
Caterpillar (CAT) 0.0 $367k 3.4k 106.47
Eli Lilly & Co. (LLY) 0.0 $339k 8.4k 40.24
Comcast Corporation 0.0 $270k 9.2k 29.50
Medco Health Solutions 0.0 $399k 5.7k 70.33
United Parcel Service (UPS) 0.0 $389k 4.8k 80.64
Spectra Energy 0.0 $372k 12k 31.57
Uti Worldwide 0.0 $281k 16k 17.23
Harley-Davidson (HOG) 0.0 $307k 6.2k 49.16
Progress Energy 0.0 $349k 6.6k 53.17
Xilinx 0.0 $288k 7.9k 36.43
BB&T Corporation 0.0 $379k 12k 31.41
General Mills (GIS) 0.0 $376k 9.5k 39.49
GlaxoSmithKline 0.0 $350k 7.8k 44.96
Honda Motor (HMC) 0.0 $261k 6.8k 38.38
Nextera Energy (NEE) 0.0 $301k 4.9k 61.12
Royal Dutch Shell 0.0 $318k 4.5k 70.56
Sigma-Aldrich Corporation 0.0 $314k 4.3k 73.02
UnitedHealth (UNH) 0.0 $351k 6.0k 58.92
iShares Russell 1000 Value Index (IWD) 0.0 $364k 5.2k 70.00
Starbucks Corporation (SBUX) 0.0 $315k 5.6k 55.82
Brown-Forman Corporation (BF.A) 0.0 $274k 3.4k 81.79
Discovery Communications 0.0 $308k 6.1k 50.67
Corn Products International 0.0 $262k 4.6k 57.56
Enbridge Energy Partners 0.0 $288k 9.3k 30.93
Royal Gold (RGLD) 0.0 $300k 4.6k 65.22
Materials SPDR (XLB) 0.0 $320k 8.7k 36.91
Ball Corporation (BALL) 0.0 $307k 7.2k 42.88
iShares Russell Midcap Index Fund (IWR) 0.0 $311k 2.8k 110.68
iShares S&P MidCap 400 Index (IJH) 0.0 $267k 2.7k 99.33
iShares Russell 2000 Value Index (IWN) 0.0 $270k 3.7k 73.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $317k 2.9k 111.23
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $419k 17k 25.00
Vanguard Utilities ETF (VPU) 0.0 $291k 3.9k 74.96
Templeton Emerging Markets Income Fund (TEI) 0.0 $303k 19k 15.70
Vanguard Total World Stock Idx (VT) 0.0 $362k 7.5k 48.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $373k 4.5k 83.82
Swiss Helvetia Fund (SWZ) 0.0 $380k 34k 11.22
Time Warner Cable 0.0 $93k 1.1k 81.79
Sociedad Quimica y Minera (SQM) 0.0 $88k 1.5k 58.67
Time Warner 0.0 $174k 4.6k 37.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $207k 5.6k 36.67
Taiwan Semiconductor Mfg (TSM) 0.0 $95k 6.2k 15.26
First Financial Ban (FFBC) 0.0 $189k 11k 17.28
Ace Limited Cmn 0.0 $95k 1.3k 73.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $133k 5.5k 24.23
Canadian Natl Ry (CNI) 0.0 $153k 1.9k 79.48
Ecolab (ECL) 0.0 $123k 2.0k 61.87
Monsanto Company 0.0 $190k 2.4k 79.87
Peabody Energy Corporation 0.0 $90k 3.1k 29.00
Consolidated Edison (ED) 0.0 $111k 1.9k 58.42
Dominion Resources (D) 0.0 $216k 4.2k 51.15
Morgan Stanley India Investment Fund (IIF) 0.0 $122k 7.3k 16.63
FirstEnergy (FE) 0.0 $225k 4.9k 45.58
Cummins (CMI) 0.0 $117k 976.00 119.88
Eaton Corporation 0.0 $189k 3.8k 49.74
Edwards Lifesciences (EW) 0.0 $88k 1.2k 73.09
Hawaiian Electric Industries (HE) 0.0 $101k 4.0k 25.25
MeadWestva 0.0 $161k 5.1k 31.67
Newmont Mining Corporation (NEM) 0.0 $179k 3.5k 51.41
Polaris Industries (PII) 0.0 $144k 2.0k 72.00
Reynolds American 0.0 $95k 2.3k 41.45
Stanley Black & Decker (SWK) 0.0 $142k 1.8k 77.05
W.W. Grainger (GWW) 0.0 $231k 1.1k 214.48
AFLAC Incorporated (AFL) 0.0 $94k 2.1k 45.79
Pall Corporation 0.0 $143k 2.4k 59.58
International Paper Company (IP) 0.0 $92k 2.6k 35.05
Thoratec Corporation 0.0 $108k 3.2k 33.75
Invacare Corporation 0.0 $133k 8.0k 16.62
Campbell Soup Company (CPB) 0.0 $105k 3.1k 33.93
CenturyLink 0.0 $87k 2.3k 38.50
Thermo Fisher Scientific (TMO) 0.0 $153k 2.7k 56.56
Yum! Brands (YUM) 0.0 $173k 2.4k 71.05
McKesson Corporation (MCK) 0.0 $205k 2.3k 87.79
Convergys Corporation 0.0 $157k 12k 13.38
Williams-Sonoma (WSM) 0.0 $142k 3.8k 37.48
Allstate Corporation (ALL) 0.0 $162k 4.9k 32.84
Directv 0.0 $114k 2.3k 49.39
Halliburton Company (HAL) 0.0 $123k 3.7k 33.17
Intuitive Surgical (ISRG) 0.0 $184k 340.00 541.18
Liberty Global 0.0 $122k 2.6k 47.75
Marsh & McLennan Companies (MMC) 0.0 $175k 5.3k 32.74
Occidental Petroleum Corporation (OXY) 0.0 $97k 1.0k 95.19
Tyco International Ltd S hs 0.0 $118k 2.1k 56.38
Unilever 0.0 $191k 5.6k 33.96
Vodafone 0.0 $136k 4.9k 27.66
American Electric Power Company (AEP) 0.0 $115k 3.0k 38.63
Biogen Idec (BIIB) 0.0 $89k 708.00 125.71
Linear Technology Corporation 0.0 $229k 6.8k 33.74
Canon (CAJPY) 0.0 $107k 2.3k 47.51
Syngenta 0.0 $96k 1.4k 68.57
Henry Schein (HSIC) 0.0 $181k 2.4k 75.76
Southern Company (SO) 0.0 $245k 5.5k 44.94
Washington Real Estate Investment Trust (ELME) 0.0 $147k 5.0k 29.70
Sara Lee 0.0 $244k 11k 21.55
Luxottica Group S.p.A. 0.0 $193k 5.4k 36.07
Hershey Company (HSY) 0.0 $215k 3.5k 61.43
Kellogg Company (K) 0.0 $161k 3.0k 53.72
Janus Capital 0.0 $161k 18k 8.93
Vornado Realty Trust (VNO) 0.0 $91k 1.1k 83.87
ConAgra Foods (CAG) 0.0 $88k 3.4k 26.27
GATX Corporation (GATX) 0.0 $89k 2.2k 40.45
Toyota Motor Corporation (TM) 0.0 $143k 1.7k 86.67
Goldcorp 0.0 $239k 5.3k 45.09
Enterprise Products Partners (EPD) 0.0 $127k 2.5k 50.32
Humana (HUM) 0.0 $209k 2.3k 92.27
iShares Russell 1000 Index (IWB) 0.0 $248k 3.2k 77.86
Perrigo Company 0.0 $145k 1.4k 103.57
BHP Billiton (BHP) 0.0 $156k 2.2k 72.56
Companhia Brasileira de Distrib. 0.0 $86k 1.8k 47.78
Chipotle Mexican Grill (CMG) 0.0 $186k 446.00 417.04
DTE Energy Company (DTE) 0.0 $204k 3.7k 55.00
Tim Hortons Inc Com Stk 0.0 $241k 4.5k 53.56
Credicorp (BAP) 0.0 $92k 700.00 131.43
Denbury Resources 0.0 $182k 10k 18.20
Mosaic Company 0.0 $111k 2.0k 55.50
Peet's Coffee & Tea 0.0 $199k 2.7k 73.70
Wendy's Arby's 0.0 $106k 21k 4.99
Axa (AXAHY) 0.0 $87k 5.3k 16.52
Ennis (EBF) 0.0 $254k 16k 15.83
Rockwell Automation (ROK) 0.0 $107k 1.3k 79.49
Magellan Midstream Partners 0.0 $126k 1.7k 72.54
Meridian Bioscience 0.0 $182k 9.4k 19.37
PowerShares QQQ Trust, Series 1 0.0 $149k 2.2k 67.73
Suncor Energy (SU) 0.0 $121k 3.7k 32.70
iShares MSCI Brazil Index (EWZ) 0.0 $123k 1.9k 64.57
iShares Lehman Aggregate Bond (AGG) 0.0 $105k 959.00 109.49
Financial Select Sector SPDR (XLF) 0.0 $97k 6.2k 15.77
Simon Property (SPG) 0.0 $127k 869.00 146.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $90k 680.00 132.35
Templeton Global Income Fund 0.0 $113k 12k 9.66
SPDR S&P Biotech (XBI) 0.0 $224k 2.8k 80.58
Vanguard Growth ETF (VUG) 0.0 $221k 3.1k 70.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $171k 2.7k 62.73
Vectren Corporation 0.0 $104k 3.6k 29.03
Royce Value Trust (RVT) 0.0 $227k 16k 13.87
iShares Barclays Agency Bond Fund (AGZ) 0.0 $176k 1.6k 112.46
H&Q Healthcare Investors 0.0 $247k 15k 16.50
Nuveen Insured Municipal Opp. Fund 0.0 $102k 7.0k 14.67
SPDR S&P Emerging Latin America 0.0 $175k 2.2k 78.65
SPDR S&P Metals and Mining (XME) 0.0 $127k 2.5k 49.90
WisdomTree Pacific ex-Japan Ttl Div 0.0 $196k 3.1k 64.26
Cheung Kong 0.0 $189k 15k 12.89
Canadian Oil Sands (COS) 0.0 $253k 12k 21.08
Nuveen Oh Div Advantage Mun 0.0 $136k 9.0k 15.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $94k 2.0k 47.00
Wisdomtree Asia Local Debt etf us 0.0 $236k 4.6k 51.30
Beam 0.0 $164k 2.8k 58.47
Telephone And Data Systems (TDS) 0.0 $231k 10k 23.17
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 (GOLD) 0.0 $40k 915.00 43.72
Fomento Economico Mexicano SAB (FMX) 0.0 $82k 1.0k 82.00
Grupo Televisa (TV) 0.0 $25k 1.2k 20.83
BHP Billiton 0.0 $6.0k 100.00 60.00
China Mobile 0.0 $39k 700.00 55.71
Cnooc 0.0 $15k 71.00 211.27
HSBC Holdings (HSBC) 0.0 $57k 1.3k 44.25
Federal-Mogul Corporation 0.0 $3.0k 200.00 15.00
Citadel Broadcasting Corp 0.0 $0 56.00 0.00
Joy Global 0.0 $22k 300.00 73.33
El Paso Corporation 0.0 $6.0k 200.00 30.00
Broadridge Financial Solutions (BR) 0.0 $5.0k 200.00 25.00
Cme (CME) 0.0 $5.0k 18.00 277.78
Leucadia National 0.0 $10k 365.00 27.40
Progressive Corporation (PGR) 0.0 $23k 1.0k 23.00
First Citizens BancShares (FCNCA) 0.0 $73k 400.00 182.50
Reinsurance Group of America (RGA) 0.0 $4.0k 67.00 59.70
TD Ameritrade Holding 0.0 $17k 841.00 20.21
Fidelity National Information Services (FIS) 0.0 $10k 314.00 31.85
Aon Corporation 0.0 $5.0k 100.00 50.00
Bank of America Corporation (BAC) 0.0 $35k 3.6k 9.63
Discover Financial Services 0.0 $5.0k 160.00 31.25
Ameriprise Financial (AMP) 0.0 $16k 278.00 57.55
Northern Trust Corporation (NTRS) 0.0 $68k 1.4k 47.75
Blackstone 0.0 $16k 1.0k 16.00
SLM Corporation (SLM) 0.0 $64k 4.0k 15.81
Moody's Corporation (MCO) 0.0 $4.0k 100.00 40.00
Devon Energy Corporation (DVN) 0.0 $22k 310.00 70.97
Expeditors International of Washington (EXPD) 0.0 $7.0k 155.00 45.16
M&T Bank Corporation (MTB) 0.0 $28k 325.00 86.15
Waste Management (WM) 0.0 $30k 848.00 35.38
Tractor Supply Company (TSCO) 0.0 $54k 600.00 90.00
Health Care SPDR (XLV) 0.0 $70k 1.9k 37.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 70.00 42.86
Archer Daniels Midland Company (ADM) 0.0 $60k 1.9k 31.60
CBS Corporation 0.0 $16k 476.00 33.61
Hospira 0.0 $54k 1.4k 37.50
AES Corporation (AES) 0.0 $22k 1.7k 13.21
Ameren Corporation (AEE) 0.0 $29k 900.00 32.22
Lennar Corporation (LEN) 0.0 $4.0k 135.00 29.63
India Fund (IFN) 0.0 $34k 1.5k 22.28
Cardinal Health (CAH) 0.0 $82k 1.9k 43.34
Citrix Systems 0.0 $74k 935.00 79.14
Coach 0.0 $8.0k 100.00 80.00
Cooper Industries 0.0 $58k 900.00 64.44
Diebold Incorporated 0.0 $14k 366.00 38.25
Digital Realty Trust (DLR) 0.0 $13k 174.00 74.71
Family Dollar Stores 0.0 $9.0k 145.00 62.07
Fidelity National Financial 0.0 $9.0k 500.00 18.00
H&R Block (HRB) 0.0 $32k 2.0k 16.30
Hillenbrand (HI) 0.0 $14k 600.00 23.33
Hudson City Ban 0.0 $4.0k 500.00 8.00
J.C. Penney Company 0.0 $54k 1.5k 35.23
Leggett & Platt (LEG) 0.0 $23k 1.0k 23.00
Mattel (MAT) 0.0 $20k 596.00 33.56
NetApp (NTAP) 0.0 $4.0k 86.00 46.51
Northrop Grumman Corporation (NOC) 0.0 $37k 606.00 61.06
Paychex (PAYX) 0.0 $14k 461.00 30.37
Pitney Bowes (PBI) 0.0 $21k 1.2k 17.93
Public Storage (PSA) 0.0 $69k 500.00 138.00
R.R. Donnelley & Sons Company 0.0 $52k 4.2k 12.38
RPM International (RPM) 0.0 $11k 410.00 26.83
Royal Caribbean Cruises (RCL) 0.0 $12k 400.00 30.00
T. Rowe Price (TROW) 0.0 $16k 250.00 64.00
Teradata Corporation (TDC) 0.0 $70k 1.0k 68.49
McGraw-Hill Companies 0.0 $24k 498.00 48.19
Travelers Companies (TRV) 0.0 $83k 1.4k 59.33
Trimble Navigation (TRMB) 0.0 $11k 200.00 55.00
Adobe Systems Incorporated (ADBE) 0.0 $18k 522.00 34.48
Dun & Bradstreet Corporation 0.0 $76k 901.00 84.35
Avery Dennison Corporation (AVY) 0.0 $18k 600.00 30.00
Best Buy (BBY) 0.0 $52k 2.2k 23.74
Suno 0.0 $4.0k 100.00 40.00
Boston Scientific Corporation (BSX) 0.0 $63k 11k 5.94
KBR (KBR) 0.0 $5.0k 137.00 36.50
Nordstrom 0.0 $71k 1.3k 55.69
Sensient Technologies Corporation (SXT) 0.0 $38k 1.0k 38.00
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 $73k 3.7k 19.60
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 $28k 900.00 31.11
Hanesbrands (HBI) 0.0 $15k 492.00 30.49
Nokia Corporation (NOK) 0.0 $56k 10k 5.45
Darden Restaurants (DRI) 0.0 $51k 998.00 51.10
Whirlpool Corporation (WHR) 0.0 $8.0k 101.00 79.21
Safeway 0.0 $11k 550.00 20.00
TECO Energy 0.0 $13k 730.00 17.81
AmerisourceBergen (COR) 0.0 $40k 1.0k 39.49
Ruby Tuesday 0.0 $34k 3.7k 9.24
Equity Residential (EQR) 0.0 $80k 1.3k 62.45
Manitowoc Company 0.0 $28k 2.0k 14.00
Pearson (PSO) 0.0 $77k 4.1k 18.78
Arch Coal 0.0 $1.0k 100.00 10.00
Mettler-Toledo International (MTD) 0.0 $18k 100.00 180.00
Unum (UNM) 0.0 $3.0k 115.00 26.09
MDU Resources (MDU) 0.0 $43k 1.9k 22.63
Molex Incorporated 0.0 $36k 1.6k 23.23
Eastman Chemical Company (EMN) 0.0 $4.0k 78.00 51.28
Herman Miller (MLKN) 0.0 $28k 1.2k 23.33
AstraZeneca (AZN) 0.0 $8.0k 175.00 45.71
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 207.00 19.32
Rockwell Collins 0.0 $58k 1.0k 58.00
Valero Energy Corporation (VLO) 0.0 $17k 656.00 25.91
Mylan 0.0 $43k 1.8k 23.41
Becton, Dickinson and (BDX) 0.0 $23k 300.00 76.67
Air Products & Chemicals (APD) 0.0 $60k 649.00 92.45
PerkinElmer (RVTY) 0.0 $3.0k 93.00 32.26
Sprint Nextel Corporation 0.0 $22k 7.8k 2.84
American Financial (AFG) 0.0 $7.0k 175.00 40.00
Plum Creek Timber 0.0 $10k 238.00 42.02
AGCO Corporation (AGCO) 0.0 $5.0k 105.00 47.62
Gartner (IT) 0.0 $999.960000 13.00 76.92
Aegon 0.0 $6.0k 1.1k 5.55
Allergan 0.0 $62k 650.00 95.38
Aol 0.0 $5.0k 273.00 18.32
Baker Hughes Incorporated 0.0 $12k 290.00 41.38
Capital One Financial (COF) 0.0 $10k 186.00 53.76
CareFusion Corporation 0.0 $23k 873.00 26.35
CIGNA Corporation 0.0 $68k 1.4k 49.38
Fluor Corporation (FLR) 0.0 $30k 500.00 60.00
Liberty Global 0.0 $81k 1.6k 50.22
NCR Corporation (VYX) 0.0 $22k 1.0k 21.53
Panasonic Corporation 0.0 $68k 7.4k 9.19
Parker-Hannifin Corporation (PH) 0.0 $5.0k 61.00 81.97
Sanofi-Aventis SA (SNY) 0.0 $77k 2.0k 38.50
Symantec Corporation 0.0 $57k 3.0k 18.75
Texas Instruments Incorporated (TXN) 0.0 $59k 1.7k 33.81
WellPoint 0.0 $51k 692.00 73.70
Weyerhaeuser Company (WY) 0.0 $38k 1.7k 21.80
First Midwest Ban 0.0 $6.0k 500.00 12.00
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 $62k 5.0k 12.53
Echostar Corporation (SATS) 0.0 $999.900000 30.00 33.33
LSI Corporation 0.0 $0 10.00 0.00
Staples 0.0 $81k 5.0k 16.22
Williams Companies (WMB) 0.0 $55k 1.8k 30.67
Windstream Corporation 0.0 $35k 3.0k 11.86
Akzo Nobel 0.0 $79k 4.0k 19.61
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Jacobs Engineering 0.0 $4.0k 100.00 40.00
TJX Companies (TJX) 0.0 $4.0k 96.00 41.67
ProLogis 0.0 $22k 600.00 36.67
Murphy Oil Corporation (MUR) 0.0 $11k 191.00 57.59
Accenture (ACN) 0.0 $13k 198.00 65.66
Marriott International (MAR) 0.0 $81k 2.1k 37.90
International Speedway Corporation 0.0 $11k 400.00 27.50
Clorox Company (CLX) 0.0 $34k 500.00 68.00
Gannett 0.0 $71k 4.6k 15.43
Tootsie Roll Industries (TR) 0.0 $15k 666.00 22.52
Prudential Financial (PRU) 0.0 $20k 311.00 64.31
Belo 0.0 $24k 3.4k 7.06
Visa (V) 0.0 $47k 400.00 117.50
D.R. Horton (DHI) 0.0 $15k 1.0k 15.00
AutoZone (AZO) 0.0 $4.0k 11.00 363.64
Ascent Media Corporation 0.0 $39k 832.00 46.88
Discovery Communications 0.0 $46k 975.00 47.18
Omni (OMC) 0.0 $14k 268.00 52.24
AvalonBay Communities (AVB) 0.0 $51k 361.00 141.27
Big Lots (BIGGQ) 0.0 $9.0k 200.00 45.00
Cousins Properties 0.0 $6.0k 744.00 8.06
Fiserv (FI) 0.0 $69k 1.0k 69.00
Bce (BCE) 0.0 $22k 549.00 40.07
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 $13k 425.00 30.59
Xcel Energy (XEL) 0.0 $21k 775.00 27.10
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 69.00 130.43
Applied Materials (AMAT) 0.0 $75k 6.1k 12.37
Highwoods Properties (HIW) 0.0 $57k 1.7k 33.53
Pioneer Natural Resources 0.0 $3.0k 30.00 100.00
Quicksilver Resources 0.0 $55k 11k 5.00
MFS Intermediate Income Trust (MIN) 0.0 $28k 4.3k 6.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17k 200.00 85.00
Penske Automotive (PAG) 0.0 $37k 1.5k 24.67
Marathon Oil Corporation (MRO) 0.0 $13k 400.00 32.50
Research In Motion 0.0 $3.0k 200.00 15.00
Smithfield Foods 0.0 $5.0k 215.00 23.26
Monster Worldwide 0.0 $21k 2.2k 9.75
Pos (PKX) 0.0 $59k 700.00 84.29
Amazon (AMZN) 0.0 $12k 57.00 210.53
Carlisle Companies (CSL) 0.0 $5.0k 100.00 50.00
Toro Company (TTC) 0.0 $28k 400.00 70.00
NACCO Industries (NC) 0.0 $64k 550.00 116.36
FelCor Lodging Trust Incorporated 0.0 $4.0k 1.2k 3.33
Entercom Communications 0.0 $6.0k 1.0k 6.00
Delta Air Lines (DAL) 0.0 $7.0k 737.00 9.50
Yahoo! 0.0 $6.0k 400.00 15.00
Walter Energy 0.0 $5.0k 82.00 60.98
TRW Automotive Holdings 0.0 $4.0k 94.00 42.55
Industrial SPDR (XLI) 0.0 $32k 858.00 37.30
Juniper Networks (JNPR) 0.0 $6.0k 260.00 23.08
Invesco (IVZ) 0.0 $5.0k 200.00 25.00
Estee Lauder Companies (EL) 0.0 $68k 1.1k 61.59
Mead Johnson Nutrition 0.0 $27k 326.00 82.82
Wyndham Worldwide Corporation 0.0 $18k 377.00 47.75
First Horizon National Corporation (FHN) 0.0 $3.0k 295.00 10.17
Lorillard 0.0 $26k 200.00 130.00
IntercontinentalEx.. 0.0 $3.0k 24.00 125.00
PharMerica Corporation 0.0 $0 30.00 0.00
Under Armour (UAA) 0.0 $15k 155.00 96.77
Baidu (BIDU) 0.0 $3.0k 20.00 150.00
CF Industries Holdings (CF) 0.0 $5.0k 26.00 192.31
Cincinnati Bell 0.0 $28k 7.1k 3.96
Compass Diversified Holdings (CODI) 0.0 $15k 1.0k 15.00
Flagstone Reinsurance Holdin 0.0 $13k 1.6k 8.12
Health Net 0.0 $17k 437.00 38.90
Key (KEY) 0.0 $14k 1.6k 8.61
Kindred Healthcare 0.0 $0 4.00 0.00
Medicis Pharmaceutical Corporation 0.0 $4.0k 100.00 40.00
Owens-Illinois 0.0 $5.0k 200.00 25.00
Sun Life Financial (SLF) 0.0 $80k 3.4k 23.70
Alaska Air (ALK) 0.0 $7.0k 200.00 35.00
Cliffs Natural Resources 0.0 $8.0k 120.00 66.67
Hecla Mining Company (HL) 0.0 $9.0k 2.0k 4.50
Innospec (IOSP) 0.0 $5.0k 150.00 33.33
iShares MSCI EMU Index (EZU) 0.0 $27k 860.00 31.40
Lam Research Corporation 0.0 $3.0k 60.00 50.00
Prosperity Bancshares (PB) 0.0 $53k 1.2k 46.09
Starwood Hotels & Resorts Worldwide 0.0 $34k 600.00 56.67
Atmos Energy Corporation (ATO) 0.0 $78k 2.5k 31.66
Chico's FAS 0.0 $6.0k 400.00 15.00
CenterPoint Energy (CNP) 0.0 $14k 711.00 19.69
DiamondRock Hospitality Company (DRH) 0.0 $33k 3.2k 10.45
Education Realty Trust 0.0 $16k 1.5k 10.67
First Niagara Financial 0.0 $19k 1.9k 9.99
Hill-Rom Holdings 0.0 $76k 2.3k 33.51
Intuit (INTU) 0.0 $16k 259.00 61.78
Ingersoll-rand Co Ltd-cl A 0.0 $17k 400.00 42.50
Kronos Worldwide (KRO) 0.0 $5.0k 200.00 25.00
Laclede 0.0 $31k 800.00 38.75
Legacy Reserves 0.0 $18k 639.00 28.17
LaSalle Hotel Properties 0.0 $56k 2.0k 28.00
Alliant Energy Corporation (LNT) 0.0 $31k 726.00 42.70
Southwest Airlines (LUV) 0.0 $5.0k 643.00 7.78
MicroStrategy Incorporated (MSTR) 0.0 $53k 380.00 139.47
North European Oil Royalty (NRT) 0.0 $10k 315.00 31.75
Oge Energy Corp (OGE) 0.0 $76k 1.4k 53.82
Plains All American Pipeline (PAA) 0.0 $21k 273.00 76.92
Piper Jaffray Companies (PIPR) 0.0 $3.0k 115.00 26.09
Pepco Holdings 0.0 $28k 1.5k 18.67
Post Properties 0.0 $28k 600.00 46.67
Penn Virginia Resource Partners 0.0 $4.0k 200.00 20.00
Boston Beer Company (SAM) 0.0 $4.0k 33.00 121.21
SCANA Corporation 0.0 $18k 401.00 44.89
Teleflex Incorporated (TFX) 0.0 $31k 500.00 62.00
Tata Motors 0.0 $30k 1.1k 27.40
Textron (TXT) 0.0 $8.0k 300.00 26.67
Williams Partners 0.0 $23k 398.00 57.79
Cimarex Energy 0.0 $53k 700.00 75.71
AK Steel Holding Corporation 0.0 $30k 4.0k 7.50
Alexion Pharmaceuticals 0.0 $1.0k 15.00 66.67
Ashland 0.0 $18k 300.00 60.00
Alliant Techsystems 0.0 $19k 370.00 51.35
BorgWarner (BWA) 0.0 $34k 400.00 85.00
Celgene Corporation 0.0 $7.0k 85.00 82.35
DOUBLE HULL TANKERS INC COM Stk 0.0 $0 300.00 0.00
Energy Transfer Partners 0.0 $5.0k 100.00 50.00
Hain Celestial (HAIN) 0.0 $62k 1.4k 43.97
Homex Development 0.0 $75k 4.0k 18.75
National Grid 0.0 $5.0k 100.00 50.00
Panera Bread Company 0.0 $16k 100.00 160.00
Hanover Insurance (THG) 0.0 $33k 814.00 40.54
Unilever (UL) 0.0 $3.0k 100.00 30.00
Aqua America 0.0 $9.0k 393.00 22.90
United States Steel Corporation 0.0 $0 10.00 0.00
A. O. Smith Corporation (AOS) 0.0 $15k 337.00 44.51
Bk Nova Cad (BNS) 0.0 $14k 255.00 54.90
Bob Evans Farms 0.0 $38k 1.0k 38.00
BRE Properties 0.0 $25k 500.00 50.00
BT 0.0 $58k 1.6k 36.25
Clarcor 0.0 $69k 1.4k 49.29
Duke Realty Corporation 0.0 $43k 3.0k 14.23
H.B. Fuller Company (FUL) 0.0 $20k 600.00 33.33
Winthrop Realty Trust 0.0 $7.0k 600.00 11.67
General Moly Inc Com Stk 0.0 $12k 3.7k 3.29
Gentex Corporation (GNTX) 0.0 $20k 800.00 25.00
Green Bankshares 0.0 $1.0k 371.00 2.70
Piedmont Natural Gas Company 0.0 $50k 1.6k 31.25
Qlt 0.0 $14k 2.0k 7.00
Scotts Miracle-Gro Company (SMG) 0.0 $76k 1.4k 54.29
1st Source Corporation (SRCE) 0.0 $68k 2.8k 24.30
St. Jude Medical 0.0 $49k 1.1k 44.55
Anixter International 0.0 $44k 600.00 73.33
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
Southern Copper Corporation (SCCO) 0.0 $10k 303.00 33.00
United Natural Foods (UNFI) 0.0 $11k 239.00 46.03
Alcatel-Lucent 0.0 $0 70.00 0.00
Cameron International Corporation 0.0 $3.0k 65.00 46.15
Gasco Energy 0.0 $1.0k 5.0k 0.20
Kaydon Corporation 0.0 $48k 1.9k 25.26
First Merchants Corporation (FRME) 0.0 $24k 1.9k 12.55
HCP 0.0 $32k 800.00 40.00
Rbc Cad (RY) 0.0 $35k 600.00 58.33
Siemens (SIEGY) 0.0 $5.0k 50.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $53k 887.00 59.75
Federal Realty Inv. Trust 0.0 $44k 450.00 97.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
LSI Industries (LYTS) 0.0 $2.0k 281.00 7.12
Basf Se (BASFY) 0.0 $15k 175.00 85.71
Artio Global Investors 0.0 $12k 2.5k 4.80
Central Fd Cda Ltd cl a 0.0 $2.0k 100.00 20.00
EQT Corporation (EQT) 0.0 $26k 549.00 47.36
Nabors Industries 0.0 $26k 1.5k 17.53
Validus Holdings 0.0 $28k 915.00 30.60
Patriot Coal Corp 0.0 $0 80.00 0.00
American International (AIG) 0.0 $999.900000 30.00 33.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 75.00 120.00
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 161.00 49.69
Kimco Realty Corporation (KIM) 0.0 $72k 3.8k 19.20
Rydex S&P Equal Weight ETF 0.0 $41k 800.00 51.25
Vanguard Large-Cap ETF (VV) 0.0 $32k 500.00 64.00
Weingarten Realty Investors 0.0 $15k 575.00 26.09
Ballard Pwr Sys (BLDP) 0.0 $1.0k 700.00 1.43
iShares Dow Jones US Basic Mater. (IYM) 0.0 $28k 400.00 70.00
Udr (UDR) 0.0 $35k 1.3k 27.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $83k 1.4k 59.29
iShares MSCI Taiwan Index 0.0 $38k 2.8k 13.57
China Fund (CHN) 0.0 $38k 1.6k 23.34
Hubbell Incorporated 0.0 $15k 200.00 75.00
Premier Exhibitions 0.0 $0 1.00 0.00
Spectranetics Corporation 0.0 $21k 2.0k 10.50
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 $70k 2.8k 25.45
Xl Group 0.0 $22k 1.0k 22.00
Build-A-Bear Workshop (BBW) 0.0 $18k 3.4k 5.37
Acadia Realty Trust (AKR) 0.0 $20k 909.00 22.00
iShares Dow Jones Select Dividend (DVY) 0.0 $64k 1.2k 55.65
iShares MSCI Malaysia Index Fund 0.0 $45k 3.1k 14.52
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $43k 1.8k 23.89
Market Vectors Vietnam ETF. 0.0 $4.0k 200.00 20.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $48k 700.00 68.57
iShares S&P Latin America 40 Index (ILF) 0.0 $48k 1.0k 48.00
AdCare Health Systems 0.0 $28k 7.3k 3.82
Vanguard Value ETF (VTV) 0.0 $72k 1.2k 57.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29k 660.00 43.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 160.00 81.25
Vanguard Small-Cap ETF (VB) 0.0 $82k 1.0k 78.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.0k 150.00 60.00
Adams Express Company (ADX) 0.0 $37k 3.4k 11.04
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 375.00 16.00
Alerian Mlp Etf 0.0 $10k 580.00 17.24
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 $17k 950.00 17.89
DNP Select Income Fund (DNP) 0.0 $5.0k 500.00 10.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.0k 425.00 16.47
Morgan Stanley Emerging Markets Fund 0.0 $28k 1.9k 14.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 2.00 0.00
General Motors Company (GM) 0.0 $6.0k 247.00 24.29
New Germany Fund (GF) 0.0 $48k 3.2k 15.22
General Growth Properties 0.0 $17k 1.0k 16.85
Korea (KF) 0.0 $10k 254.00 39.37
A. H. Belo Corporation 0.0 $4.0k 800.00 5.00
Howard Hughes 0.0 $6.0k 97.00 61.86
Sun Communities (SUI) 0.0 $43k 1.0k 43.00
Vanguard Pacific ETF (VPL) 0.0 $16k 300.00 53.33
Motorola Mobility Holdings 0.0 $6.0k 150.00 40.00
Motorola Solutions (MSI) 0.0 $9.0k 171.00 52.63
iShares MSCI Singapore Index Fund 0.0 $40k 3.1k 12.80
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 $60k 1.0k 60.00
Iberdrola SA (IBDRY) 0.0 $8.0k 335.00 23.88
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 $26k 2.8k 9.45
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15k 820.00 18.29
Vanguard Information Technology ETF (VGT) 0.0 $76k 1.0k 74.51
iShares MSCI BRIC Index Fund (BKF) 0.0 $33k 800.00 41.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $61k 540.00 112.96
iShares MSCI Australia Index Fund (EWA) 0.0 $47k 2.0k 23.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $14k 123.00 113.82
iShares S&P Global Energy Sector (IXC) 0.0 $48k 1.2k 40.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $61k 965.00 63.21
iShares S&P Global Technology Sect. (IXN) 0.0 $42k 600.00 70.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 100.00 70.00
BlackRock Credit All Inc Trust II 0.0 $20k 1.9k 10.55
Western Asset Income Fund (PAI) 0.0 $12k 800.00 15.00
Nuveen Quality Preferred Income Fund 0.0 $22k 2.7k 8.02
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $17k 400.00 42.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 250.00 8.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $38k 950.00 40.00
Enerplus Corp 0.0 $7.0k 300.00 23.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $62k 4.3k 14.32
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $16k 1.5k 10.39
iShares S&P Global 100 Index (IOO) 0.0 $38k 590.00 64.41
iShares Dow Jones US Financial Svc. (IYG) 0.0 $57k 1.0k 57.00
Nuveen Premium Income Muni Fund 2 0.0 $20k 1.3k 15.22
Nuveen Quality Pref. Inc. Fund II 0.0 $41k 4.8k 8.56
Pimco Income Strategy Fund II (PFN) 0.0 $21k 2.1k 9.99
Western Asset Managed High Incm Fnd 0.0 $22k 3.6k 6.11
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 $26k 1.7k 15.29
Blackrock High Income Shares 0.0 $17k 7.3k 2.32
Blackrock Munivest Fund II (MVT) 0.0 $28k 1.8k 15.99
Duff & Phelps Utility & Corp Bond Trust 0.0 $52k 4.4k 11.82
MSCI Emerging Markets East. Eur Ind 0.0 $42k 1.5k 28.00
MFS Municipal Income Trust (MFM) 0.0 $74k 10k 7.29
Market Vectors Nuclear Energy 0.0 $7.0k 400.00 17.50
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 $42k 685.00 61.31
Western Asset Premier Bond Fund (WEA) 0.0 $40k 2.5k 16.00
Western Asset Worldwide Income Fund 0.0 $51k 3.5k 14.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $74k 1.5k 49.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $16k 1.0k 16.00
Groupe Danone SA (DANOY) 0.0 $11k 800.00 13.75
Gdf Suez 0.0 $6.0k 238.00 25.21
BlackRock MuniVest Fund (MVF) 0.0 $67k 6.5k 10.38
DBS Group Holdings (DBSDY) 0.0 $81k 1.8k 45.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $25k 2.0k 12.74
Hutchison Whampoa 0.0 $55k 2.8k 20.00
Nuveen Performance Plus Municipal Fund 0.0 $68k 4.4k 15.45
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $6.0k 600.00 10.00
Aberdeen Latin Amer Eqty 0.0 $59k 1.7k 35.31
Blackrock Strategic Bond Trust 0.0 $35k 2.5k 14.00
Western Asset Glbl Partners Incm Fnd 0.0 $64k 5.0k 12.80
LCNB (LCNB) 0.0 $4.0k 300.00 13.33
JF China Region Fund 0.0 $25k 2.0k 12.50
DTF Tax Free Income (DTF) 0.0 $33k 2.0k 16.50
Invesco High Yield Inv Fund 0.0 $29k 4.5k 6.44
WisdomTree Pacific ex-Japan Eq 0.0 $17k 300.00 56.67
Delaware Inv Co Mun Inc Fd I 0.0 $73k 5.0k 14.60
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 $40k 2.4k 16.75
WisdomTree LargeCap Value Fund (WTV) 0.0 $18k 400.00 45.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12k 350.00 34.29
ProPhase Labs (PRPH) 0.0 $16k 17k 0.95
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 $65k 3.5k 18.57
American Intl Group 0.0 $0 15.00 0.00
Covidien 0.0 $78k 1.4k 54.39
Huntington Ingalls Inds (HII) 0.0 $4.0k 103.00 38.83
Te Connectivity Ltd for 0.0 $66k 1.8k 36.67
Citigroup (C) 0.0 $40k 1.1k 36.43
Tomra Sys A / S (TMRAY) 0.0 $24k 3.0k 8.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 80.00 12.50
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 80.00 12.50
Ishares High Dividend Equity F (HDV) 0.0 $48k 848.00 56.60
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 $5.0k 1.0k 5.00
Itt 0.0 $21k 900.00 23.33
Xylem (XYL) 0.0 $50k 1.8k 27.78
Exelis 0.0 $23k 1.8k 12.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 202.00 29.70
Wpx Energy 0.0 $10k 529.00 18.90
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
Telefonos De Mexi (TMXLF) 0.0 $32k 40k 0.80
Aurelio Resources 0.0 $0 5.0k 0.00
Encorium 0.0 $0 52.00 0.00
Milacron 0.0 $0 2.2k 0.00