Bartlett & Co.

Bartlett & Co as of Dec. 31, 2012

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 767 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.3 $73M 1.1M 67.89
Exxon Mobil Corporation (XOM) 2.8 $47M 543k 86.55
U.S. Bancorp (USB) 2.7 $47M 1.5M 31.94
Abbott Laboratories (ABT) 2.5 $42M 634k 65.50
Kansas City Southern 2.4 $41M 488k 83.48
Chevron Corporation (CVX) 2.3 $39M 362k 108.14
Baxter International (BAX) 2.1 $36M 535k 66.66
United Technologies Corporation 2.1 $35M 427k 82.01
Microsoft Corporation (MSFT) 2.0 $34M 1.3M 26.71
Pepsi (PEP) 1.9 $33M 481k 68.43
Novartis (NVS) 1.9 $33M 513k 63.30
International Business Machines (IBM) 1.9 $32M 169k 191.55
Google 1.9 $32M 45k 707.37
Qualcomm (QCOM) 1.8 $31M 502k 61.86
McDonald's Corporation (MCD) 1.8 $30M 342k 88.21
MasterCard Incorporated (MA) 1.7 $30M 60k 491.28
Walt Disney Company (DIS) 1.6 $27M 544k 49.79
Schlumberger (SLB) 1.6 $27M 390k 69.30
Franklin Resources (BEN) 1.6 $26M 210k 125.70
Apple (AAPL) 1.5 $25M 47k 532.17
Cullen/Frost Bankers (CFR) 1.4 $24M 448k 54.27
Intel Corporation (INTC) 1.4 $24M 1.2M 20.62
Deere & Company (DE) 1.4 $24M 279k 86.42
Berkshire Hathaway (BRK.B) 1.4 $23M 256k 89.70
Diageo (DEO) 1.3 $23M 195k 116.58
Range Resources (RRC) 1.3 $22M 353k 62.83
Amgen (AMGN) 1.3 $22M 252k 86.20
TJX Companies (TJX) 1.3 $22M 509k 42.45
Abb (ABBNY) 1.2 $21M 999k 20.79
Wells Fargo & Company (WFC) 1.2 $20M 594k 34.18
Rio Tinto (RIO) 1.2 $20M 351k 58.09
Potash Corp. Of Saskatchewan I 1.1 $19M 467k 40.69
Canadian Natural Resources (CNQ) 1.1 $19M 661k 28.87
McCormick & Company, Incorporated (MKC) 1.1 $19M 297k 63.53
CVS Caremark Corporation (CVS) 1.1 $18M 376k 48.35
Lowe's Companies (LOW) 1.1 $18M 513k 35.52
Illinois Tool Works (ITW) 1.1 $18M 296k 60.81
Verizon Communications (VZ) 1.0 $17M 401k 43.27
Scripps Networks Interactive 1.0 $17M 300k 57.92
MetLife (MET) 1.0 $17M 523k 32.94
EMC Corporation 1.0 $17M 674k 25.30
FedEx Corporation (FDX) 0.9 $16M 176k 91.72
Laboratory Corp. of America Holdings 0.9 $16M 187k 86.62
Mack-Cali Realty (VRE) 0.9 $15M 578k 26.11
Apache Corporation 0.9 $15M 190k 78.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $15M 328k 45.75
Berkshire Hathaway (BRK.A) 0.8 $14M 106.00 134056.60
Vanguard Emerging Markets ETF (VWO) 0.8 $14M 307k 44.53
Flowserve Corporation (FLS) 0.8 $13M 89k 146.80
Johnson & Johnson (JNJ) 0.8 $13M 184k 70.10
Whiting Petroleum Corporation 0.7 $12M 284k 43.37
Enbridge (ENB) 0.7 $12M 276k 43.32
Emerson Electric (EMR) 0.7 $11M 214k 52.96
Kroger (KR) 0.7 $11M 437k 26.02
Automatic Data Processing (ADP) 0.7 $11M 198k 56.93
Praxair 0.7 $11M 101k 109.45
Anheuser-Busch InBev NV (BUD) 0.6 $11M 122k 87.41
Target Corporation (TGT) 0.6 $10M 175k 59.17
Lincoln National Corporation (LNC) 0.6 $9.5M 365k 25.90
Spectra Energy 0.6 $9.3M 340k 27.38
Colgate-Palmolive Company (CL) 0.5 $8.7M 84k 104.53
General Electric Company 0.5 $8.4M 399k 20.99
SYSCO Corporation (SYY) 0.5 $8.3M 263k 31.66
Norfolk Southern (NSC) 0.5 $8.1M 131k 61.84
Valspar Corporation 0.5 $8.0M 128k 62.40
DENTSPLY International 0.5 $7.6M 193k 39.61
Wisconsin Energy Corporation 0.4 $7.4M 201k 36.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $7.5M 71k 105.47
JPMorgan Chase & Co. (JPM) 0.4 $6.6M 151k 43.97
Kimberly-Clark Corporation (KMB) 0.4 $6.5M 77k 84.44
Coca-Cola Company (KO) 0.4 $6.1M 169k 36.25
American Express Company (AXP) 0.3 $5.6M 97k 57.48
Pfizer (PFE) 0.3 $5.6M 224k 25.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $5.4M 49k 111.29
Cincinnati Financial Corporation (CINF) 0.3 $5.1M 129k 39.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $5.0M 77k 65.17
V.F. Corporation (VFC) 0.3 $4.9M 33k 150.96
Western Union Company (WU) 0.3 $4.6M 340k 13.61
Oracle Corporation (ORCL) 0.3 $4.5M 136k 33.32
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.6M 25k 185.72
Vanguard Total Stock Market ETF (VTI) 0.3 $4.4M 60k 73.27
Union Pacific Corporation (UNP) 0.2 $3.7M 30k 125.72
Adams Express Company (ADX) 0.2 $3.7M 351k 10.59
Putnam Premier Income Trust (PPT) 0.2 $3.7M 672k 5.46
Cisco Systems (CSCO) 0.2 $3.6M 181k 19.65
Questar Corporation 0.2 $3.5M 179k 19.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.6M 91k 39.62
3M Company (MMM) 0.2 $3.4M 36k 92.85
Philip Morris International (PM) 0.2 $3.3M 40k 83.64
Spdr S&p 500 Etf (SPY) 0.2 $2.9M 20k 142.41
ConocoPhillips (COP) 0.2 $3.0M 51k 57.99
Merck & Co (MRK) 0.2 $3.0M 72k 40.95
Cohen & Steers REIT/P (RNP) 0.2 $2.9M 170k 16.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.6M 28k 93.35
Novo Nordisk A/S (NVO) 0.1 $2.4M 15k 163.24
Dresser-Rand 0.1 $2.3M 42k 56.13
Vanguard Europe Pacific ETF (VEA) 0.1 $2.4M 67k 35.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 38k 56.86
Home Depot (HD) 0.1 $2.1M 34k 61.84
At&t (T) 0.1 $2.1M 63k 33.70
Royal Dutch Shell 0.1 $2.0M 30k 68.94
BlackRock Income Opportunity Trust 0.1 $2.0M 176k 11.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.0M 16k 121.43
Chubb Corporation 0.1 $1.9M 26k 75.33
Anadarko Petroleum Corporation 0.1 $1.8M 24k 74.33
Wal-Mart Stores (WMT) 0.1 $1.7M 24k 68.22
Bristol Myers Squibb (BMY) 0.1 $1.7M 52k 32.60
Boston Properties (BXP) 0.1 $1.6M 16k 105.80
Vanguard Extended Market ETF (VXF) 0.1 $1.8M 29k 60.49
PNC Financial Services (PNC) 0.1 $1.5M 25k 58.32
CSX Corporation (CSX) 0.1 $1.5M 74k 19.73
Loews Corporation (L) 0.1 $1.3M 32k 40.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 29k 44.34
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 51k 25.70
Avon Products 0.1 $1.4M 96k 14.36
Boeing Company (BA) 0.1 $1.4M 18k 75.34
Honeywell International (HON) 0.1 $1.3M 21k 63.46
Macy's (M) 0.1 $1.4M 35k 39.03
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.3M 108k 12.15
Comcast Corporation (CMCSA) 0.1 $1.2M 31k 37.34
Cerner Corporation 0.1 $1.1M 15k 77.48
Dow Chemical Company 0.1 $1.1M 34k 32.34
Medtronic 0.1 $1.2M 30k 41.03
Cenovus Energy (CVE) 0.1 $1.1M 33k 33.54
Walgreen Company 0.1 $1.2M 32k 37.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 81.01
Donaldson Company (DCI) 0.1 $1.1M 35k 32.84
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 26k 47.44
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 108.01
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 15k 84.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.3M 78k 16.18
Putnam High Income Securities Fund 0.1 $1.2M 149k 7.95
Vanguard Consumer Staples ETF (VDC) 0.1 $1.2M 14k 87.91
Duke Energy (DUK) 0.1 $1.2M 19k 63.79
United Parcel Service (UPS) 0.1 $1.0M 14k 73.76
PPG Industries (PPG) 0.1 $993k 7.3k 135.34
Brown-Forman Corporation (BF.B) 0.1 $954k 15k 63.25
National-Oilwell Var 0.1 $954k 14k 68.34
Altria (MO) 0.1 $969k 31k 31.43
iShares S&P 500 Index (IVV) 0.1 $1.1M 7.5k 143.08
Linear Technology Corporation 0.1 $957k 28k 34.29
J.M. Smucker Company (SJM) 0.1 $1.1M 13k 86.22
Kinder Morgan Energy Partners 0.1 $985k 12k 79.76
Technology SPDR (XLK) 0.1 $1.0M 35k 28.84
Templeton Dragon Fund (TDF) 0.1 $979k 34k 28.45
State Street Corporation (STT) 0.1 $892k 19k 47.02
Raytheon Company 0.1 $787k 14k 57.55
DISH Network 0.1 $778k 21k 36.41
EOG Resources (EOG) 0.1 $835k 6.9k 120.84
Magellan Midstream Partners 0.1 $927k 22k 43.17
Vanguard Industrials ETF (VIS) 0.1 $854k 12k 71.23
Charles Schwab Corporation (SCHW) 0.0 $596k 42k 14.36
Costco Wholesale Corporation (COST) 0.0 $605k 6.1k 98.69
Martin Marietta Materials (MLM) 0.0 $650k 6.9k 94.23
Johnson Controls 0.0 $608k 20k 30.65
Helmerich & Payne (HP) 0.0 $695k 12k 56.00
Lockheed Martin Corporation (LMT) 0.0 $757k 8.2k 92.31
Total (TTE) 0.0 $720k 14k 52.02
Varian Medical Systems 0.0 $654k 9.3k 70.25
H.J. Heinz Company 0.0 $742k 13k 57.65
iShares MSCI Japan Index 0.0 $660k 68k 9.75
L-3 Communications Holdings 0.0 $598k 7.8k 76.62
Manulife Finl Corp (MFC) 0.0 $636k 47k 13.59
BlackRock Corporate High Yield Fund III 0.0 $684k 90k 7.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $596k 11k 53.62
Nuveen Ohio Quality Income M 0.0 $664k 35k 19.04
BP (BP) 0.0 $485k 12k 41.63
Eli Lilly & Co. (LLY) 0.0 $455k 9.2k 49.36
Genuine Parts Company (GPC) 0.0 $455k 7.2k 63.59
Hewlett-Packard Company 0.0 $479k 34k 14.25
Nike (NKE) 0.0 $430k 8.3k 51.65
Stryker Corporation (SYK) 0.0 $429k 7.8k 54.85
Cintas Corporation (CTAS) 0.0 $494k 12k 40.92
Dover Corporation (DOV) 0.0 $519k 7.9k 65.77
Paccar (PCAR) 0.0 $488k 11k 45.19
Zimmer Holdings (ZBH) 0.0 $527k 7.9k 66.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $486k 3.5k 137.29
Energy Select Sector SPDR (XLE) 0.0 $432k 6.1k 71.38
iShares Russell 2000 Index (IWM) 0.0 $545k 6.5k 84.30
Stone Energy Corporation 0.0 $521k 25k 20.51
QEP Resources 0.0 $508k 17k 30.26
WisdomTree Emerging Markets Eq (DEM) 0.0 $498k 8.7k 57.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $575k 7.2k 80.31
Vanguard Total World Stock Idx (VT) 0.0 $426k 8.6k 49.39
Schwab U S Broad Market ETF (SCHB) 0.0 $458k 13k 34.44
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $534k 7.8k 68.07
Phillips 66 (PSX) 0.0 $469k 8.8k 53.07
Mondelez Int (MDLZ) 0.0 $580k 23k 25.46
America Movil Sab De Cv spon adr l 0.0 $414k 18k 23.15
Corning Incorporated (GLW) 0.0 $351k 28k 12.60
Goldman Sachs (GS) 0.0 $370k 2.9k 127.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $351k 7.1k 49.79
Caterpillar (CAT) 0.0 $265k 3.0k 89.47
Teva Pharmaceutical Industries (TEVA) 0.0 $259k 6.9k 37.34
Comcast Corporation 0.0 $356k 9.9k 35.95
Harley-Davidson (HOG) 0.0 $305k 6.2k 48.84
E.I. du Pont de Nemours & Company 0.0 $397k 8.8k 44.98
Xilinx 0.0 $278k 7.8k 35.87
BB&T Corporation 0.0 $351k 12k 29.09
General Mills (GIS) 0.0 $300k 7.4k 40.41
GlaxoSmithKline 0.0 $323k 7.4k 43.47
Liberty Global 0.0 $340k 5.8k 58.75
Nextera Energy (NEE) 0.0 $312k 4.5k 69.18
Sigma-Aldrich Corporation 0.0 $316k 4.3k 73.49
Telefonica (TEF) 0.0 $275k 20k 13.47
UnitedHealth (UNH) 0.0 $294k 5.4k 54.17
Exelon Corporation (EXC) 0.0 $360k 12k 29.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $422k 12k 34.18
Starbucks Corporation (SBUX) 0.0 $270k 5.0k 53.54
Fifth Third Ban (FITB) 0.0 $276k 18k 15.19
Discovery Communications 0.0 $411k 6.5k 63.46
iShares Russell 1000 Index (IWB) 0.0 $262k 3.3k 79.15
Enbridge Energy Partners 0.0 $260k 9.3k 27.93
Royal Gold (RGLD) 0.0 $309k 3.8k 81.32
Boardwalk Pipeline Partners 0.0 $349k 14k 24.93
Washington Federal (WAFD) 0.0 $333k 20k 16.86
Materials SPDR (XLB) 0.0 $303k 8.1k 37.50
SM Energy (SM) 0.0 $421k 8.1k 52.23
iShares Russell 1000 Growth Index (IWF) 0.0 $378k 5.8k 65.51
Ball Corporation (BALL) 0.0 $320k 7.2k 44.69
iShares S&P MidCap 400 Index (IJH) 0.0 $273k 2.7k 101.56
iShares Russell 2000 Value Index (IWN) 0.0 $275k 3.6k 75.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $320k 2.9k 112.28
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $419k 17k 25.00
Vanguard Utilities ETF (VPU) 0.0 $292k 3.9k 75.22
H&Q Healthcare Investors 0.0 $259k 15k 17.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $293k 17k 17.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $381k 4.4k 87.59
Swiss Helvetia Fund (SWZ) 0.0 $324k 29k 11.29
Express Scripts Holding 0.0 $266k 4.9k 54.05
Ensco Plc Shs Class A 0.0 $387k 6.5k 59.35
Directv 0.0 $274k 5.5k 50.20
Kraft Foods 0.0 $345k 7.6k 45.48
Cognizant Technology Solutions (CTSH) 0.0 $170k 2.3k 73.75
Time Warner Cable 0.0 $90k 928.00 96.98
Sociedad Quimica y Minera (SQM) 0.0 $86k 1.5k 57.33
Time Warner 0.0 $173k 3.6k 47.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $93k 2.3k 40.52
Taiwan Semiconductor Mfg (TSM) 0.0 $107k 6.2k 17.19
First Financial Ban (FFBC) 0.0 $116k 7.9k 14.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $137k 4.8k 28.39
Canadian Natl Ry (CNI) 0.0 $132k 1.5k 91.03
Monsanto Company 0.0 $156k 1.7k 94.55
Consolidated Edison (ED) 0.0 $103k 1.9k 55.68
Dominion Resources (D) 0.0 $180k 3.5k 51.83
FirstEnergy (FE) 0.0 $192k 4.6k 41.87
Cummins (CMI) 0.0 $106k 976.00 108.61
Edwards Lifesciences (EW) 0.0 $109k 1.2k 90.53
Hawaiian Electric Industries (HE) 0.0 $101k 4.0k 25.25
Newmont Mining Corporation (NEM) 0.0 $157k 3.4k 46.42
Polaris Industries (PII) 0.0 $126k 1.5k 84.00
Stanley Black & Decker (SWK) 0.0 $136k 1.8k 73.79
Travelers Companies (TRV) 0.0 $100k 1.4k 71.48
W.W. Grainger (GWW) 0.0 $165k 817.00 201.96
AFLAC Incorporated (AFL) 0.0 $109k 2.1k 53.09
Invacare Corporation 0.0 $130k 8.0k 16.25
Campbell Soup Company (CPB) 0.0 $102k 2.9k 35.05
Thermo Fisher Scientific (TMO) 0.0 $147k 2.3k 63.77
Yum! Brands (YUM) 0.0 $155k 2.3k 66.30
McKesson Corporation (MCK) 0.0 $190k 2.0k 96.89
Convergys Corporation 0.0 $165k 10k 16.38
Williams-Sonoma (WSM) 0.0 $121k 2.8k 43.68
Allstate Corporation (ALL) 0.0 $160k 4.0k 40.19
Honda Motor (HMC) 0.0 $251k 6.8k 36.91
Intuitive Surgical (ISRG) 0.0 $167k 340.00 491.18
Liberty Global 0.0 $226k 3.6k 62.83
Marsh & McLennan Companies (MMC) 0.0 $184k 5.3k 34.42
Occidental Petroleum Corporation (OXY) 0.0 $97k 1.3k 76.62
Royal Dutch Shell 0.0 $139k 2.0k 71.10
Unilever 0.0 $215k 5.6k 38.22
Vodafone 0.0 $105k 4.2k 25.20
WellPoint 0.0 $88k 1.4k 60.77
Encana Corp 0.0 $232k 12k 19.74
iShares Russell 1000 Value Index (IWD) 0.0 $87k 1.2k 72.50
Gilead Sciences (GILD) 0.0 $110k 1.5k 73.33
Canon (CAJPY) 0.0 $88k 2.3k 39.08
Syngenta 0.0 $89k 1.1k 80.91
Henry Schein (HSIC) 0.0 $175k 2.2k 80.31
Southern Company (SO) 0.0 $128k 3.0k 42.80
Brown-Forman Corporation (BF.A) 0.0 $235k 3.8k 61.44
Washington Real Estate Investment Trust (ELME) 0.0 $86k 3.3k 26.06
Luxottica Group S.p.A. 0.0 $221k 5.4k 41.31
Hershey Company (HSY) 0.0 $254k 3.5k 72.24
Kellogg Company (K) 0.0 $161k 2.9k 55.77
Janus Capital 0.0 $144k 17k 8.53
Vornado Realty Trust (VNO) 0.0 $87k 1.1k 80.18
Toyota Motor Corporation (TM) 0.0 $135k 1.5k 93.10
Goldcorp 0.0 $114k 3.1k 36.77
Enterprise Products Partners (EPD) 0.0 $151k 3.0k 49.93
Perrigo Company 0.0 $146k 1.4k 104.29
BHP Billiton (BHP) 0.0 $157k 2.0k 78.46
Chipotle Mexican Grill (CMG) 0.0 $133k 446.00 298.21
DTE Energy Company (DTE) 0.0 $223k 3.7k 60.12
Credicorp (BAP) 0.0 $103k 700.00 147.14
Denbury Resources 0.0 $113k 7.0k 16.14
Axa (AXAHY) 0.0 $96k 5.3k 18.23
Ennis (EBF) 0.0 $228k 15k 15.49
Rockwell Automation (ROK) 0.0 $113k 1.3k 83.95
Meridian Bioscience 0.0 $186k 9.2k 20.24
Suncor Energy (SU) 0.0 $110k 3.4k 32.84
iShares MSCI Brazil Index (EWZ) 0.0 $107k 1.9k 56.17
iShares Russell Midcap Index Fund (IWR) 0.0 $156k 1.4k 113.04
Simon Property (SPG) 0.0 $98k 619.00 158.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $89k 680.00 130.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $89k 1.4k 63.57
Templeton Global Income Fund 0.0 $108k 11k 9.47
SPDR S&P Biotech (XBI) 0.0 $241k 2.7k 87.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $90k 1.2k 78.26
Vanguard Growth ETF (VUG) 0.0 $142k 2.0k 71.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $158k 2.5k 62.70
Vanguard Small-Cap ETF (VB) 0.0 $173k 2.1k 80.84
Vectren Corporation 0.0 $105k 3.6k 29.31
Vanguard Information Technology ETF (VGT) 0.0 $107k 1.5k 69.26
Royce Value Trust (RVT) 0.0 $220k 16k 13.44
iShares Barclays Agency Bond Fund (AGZ) 0.0 $121k 1.1k 113.62
Nuveen Insured Municipal Opp. Fund 0.0 $102k 6.7k 15.33
SPDR S&P Emerging Latin America 0.0 $165k 2.2k 74.16
SPDR S&P Metals and Mining (XME) 0.0 $106k 2.3k 45.20
WisdomTree Pacific ex-Japan Ttl Div 0.0 $211k 3.1k 69.18
DBS Group Holdings (DBSDY) 0.0 $88k 1.8k 48.89
Cheung Kong 0.0 $133k 8.6k 15.53
Canadian Oil Sands (COS) 0.0 $165k 8.1k 20.33
Schwab International Equity ETF (SCHF) 0.0 $98k 3.6k 27.22
Nuveen Oh Div Advantage Mun 0.0 $146k 9.0k 16.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $110k 2.0k 55.00
Wisdomtree Asia Local Debt etf us 0.0 $137k 2.6k 52.69
Mosaic (MOS) 0.0 $113k 2.0k 56.50
Beam 0.0 $171k 2.8k 60.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $86k 1.7k 52.12
Telephone And Data Systems (TDS) 0.0 $221k 10k 22.17
Ingredion Incorporated (INGR) 0.0 $147k 2.3k 64.59
De Master Blenders 1753 Ord Sh 0.0 $112k 9.7k 11.53
Eaton (ETN) 0.0 $228k 4.2k 54.29
Covanta Holding Corporation 0.0 $4.0k 200.00 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 4.1k 6.42
Barrick Gold Corp (GOLD) 0.0 $32k 915.00 34.97
Fomento Economico Mexicano SAB (FMX) 0.0 $70k 700.00 100.00
Grupo Televisa (TV) 0.0 $32k 1.2k 26.67
BHP Billiton 0.0 $7.0k 100.00 70.00
China Mobile 0.0 $41k 700.00 58.57
Cnooc 0.0 $16k 71.00 225.35
HSBC Holdings (HSBC) 0.0 $61k 1.2k 52.81
Citadel Broadcasting Corp 0.0 $0 56.00 0.00
Joy Global 0.0 $13k 200.00 65.00
Broadridge Financial Solutions (BR) 0.0 $5.0k 200.00 25.00
Leucadia National 0.0 $7.0k 300.00 23.33
First Citizens BancShares (FCNCA) 0.0 $65k 400.00 162.50
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 $30k 875.00 34.29
Ace Limited Cmn 0.0 $64k 800.00 80.00
Bank of America Corporation (BAC) 0.0 $19k 1.6k 11.77
Discover Financial Services (DFS) 0.0 $6.0k 160.00 37.50
Ameriprise Financial (AMP) 0.0 $14k 218.00 64.22
Blackstone 0.0 $16k 1.0k 16.00
Legg Mason 0.0 $15k 584.00 25.68
SLM Corporation (SLM) 0.0 $52k 3.0k 17.05
Moody's Corporation (MCO) 0.0 $5.0k 100.00 50.00
Devon Energy Corporation (DVN) 0.0 $55k 1.1k 52.18
Ecolab (ECL) 0.0 $28k 388.00 72.16
Expeditors International of Washington (EXPD) 0.0 $6.0k 155.00 38.71
M&T Bank Corporation (MTB) 0.0 $42k 425.00 98.82
Waste Management (WM) 0.0 $46k 1.4k 33.43
Peabody Energy Corporation 0.0 $13k 503.00 25.84
Tractor Supply Company (TSCO) 0.0 $35k 400.00 87.50
Health Care SPDR (XLV) 0.0 $55k 1.4k 40.06
Archer Daniels Midland Company (ADM) 0.0 $52k 1.9k 27.38
CBS Corporation 0.0 $10k 261.00 38.31
Hospira 0.0 $45k 1.4k 31.25
AES Corporation (AES) 0.0 $18k 1.7k 10.80
Ameren Corporation (AEE) 0.0 $22k 700.00 31.43
Brookfield Asset Management 0.0 $69k 1.9k 36.70
India Fund (IFN) 0.0 $32k 1.5k 20.97
Morgan Stanley India Investment Fund (IIF) 0.0 $76k 4.1k 18.59
Cardinal Health (CAH) 0.0 $50k 1.2k 41.25
Citrix Systems 0.0 $59k 900.00 65.56
Coach 0.0 $6.0k 100.00 60.00
Diebold Incorporated 0.0 $11k 366.00 30.05
Digital Realty Trust (DLR) 0.0 $5.0k 67.00 74.63
Family Dollar Stores 0.0 $9.0k 145.00 62.07
Fidelity National Financial 0.0 $2.0k 100.00 20.00
H&R Block (HRB) 0.0 $36k 2.0k 18.34
Hudson City Ban 0.0 $4.0k 500.00 8.00
J.C. Penney Company 0.0 $8.0k 400.00 20.00
Mattel (MAT) 0.0 $22k 596.00 36.91
MeadWestva 0.0 $70k 2.2k 31.70
Northrop Grumman Corporation (NOC) 0.0 $2.0k 34.00 58.82
Nucor Corporation (NUE) 0.0 $70k 1.6k 43.00
Public Storage (PSA) 0.0 $72k 500.00 144.00
R.R. Donnelley & Sons Company 0.0 $7.0k 800.00 8.75
RPM International (RPM) 0.0 $10k 335.00 29.85
Reynolds American 0.0 $64k 1.5k 41.34
T. Rowe Price (TROW) 0.0 $16k 250.00 64.00
Teradata Corporation (TDC) 0.0 $54k 872.00 61.93
Trimble Navigation (TRMB) 0.0 $6.0k 100.00 60.00
Uti Worldwide 0.0 $6.0k 475.00 12.63
Adobe Systems Incorporated (ADBE) 0.0 $19k 500.00 38.00
Dun & Bradstreet Corporation 0.0 $71k 901.00 78.80
Boston Scientific Corporation (BSX) 0.0 $13k 2.3k 5.65
KBR (KBR) 0.0 $4.0k 137.00 29.20
Nordstrom (JWN) 0.0 $59k 1.1k 53.64
Sensient Technologies Corporation (SXT) 0.0 $36k 1.0k 36.00
Tiffany & Co. 0.0 $0 1.00 0.00
Vulcan Materials Company (VMC) 0.0 $1.0k 11.00 90.91
Morgan Stanley (MS) 0.0 $14k 724.00 19.34
Pall Corporation 0.0 $72k 1.2k 60.00
International Paper Company (IP) 0.0 $52k 1.3k 40.00
Newell Rubbermaid (NWL) 0.0 $11k 500.00 22.00
Regions Financial Corporation (RF) 0.0 $2.0k 259.00 7.72
Steris Corporation 0.0 $45k 1.3k 34.62
Hanesbrands (HBI) 0.0 $12k 323.00 37.15
Nokia Corporation (NOK) 0.0 $24k 6.0k 3.99
Darden Restaurants (DRI) 0.0 $45k 998.00 45.09
Whirlpool Corporation (WHR) 0.0 $10k 101.00 99.01
Safeway 0.0 $3.0k 150.00 20.00
TECO Energy 0.0 $12k 730.00 16.44
Thoratec Corporation 0.0 $75k 2.0k 37.50
AmerisourceBergen (COR) 0.0 $13k 299.00 43.48
Ruby Tuesday 0.0 $29k 3.7k 7.88
Equity Residential (EQR) 0.0 $73k 1.3k 56.99
Manitowoc Company 0.0 $31k 2.0k 15.50
Pearson (PSO) 0.0 $80k 4.1k 19.51
Mettler-Toledo International (MTD) 0.0 $10k 50.00 200.00
Unum (UNM) 0.0 $2.0k 115.00 17.39
MDU Resources (MDU) 0.0 $40k 1.9k 21.05
Molex Incorporated 0.0 $35k 1.6k 22.58
Eastman Chemical Company (EMN) 0.0 $4.0k 52.00 76.92
Herman Miller (MLKN) 0.0 $26k 1.2k 21.67
AstraZeneca (AZN) 0.0 $4.0k 75.00 53.33
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 218.00 27.52
Rockwell Collins 0.0 $58k 1.0k 58.00
Valero Energy Corporation (VLO) 0.0 $17k 486.00 34.98
Mylan 0.0 $50k 1.8k 27.22
Air Products & Chemicals (APD) 0.0 $29k 351.00 82.62
PerkinElmer (RVTY) 0.0 $3.0k 93.00 32.26
Fairfax Financial Holdings Lim (FRFHF) 0.0 $56k 155.00 361.29
Sprint Nextel Corporation 0.0 $44k 7.8k 5.68
American Financial (AFG) 0.0 $14k 360.00 38.89
Plum Creek Timber 0.0 $11k 238.00 46.22
Gartner (IT) 0.0 $999.960000 13.00 76.92
Aegon 0.0 $7.0k 1.1k 6.48
Allergan 0.0 $55k 600.00 91.67
Aol 0.0 $5.0k 177.00 28.25
Capital One Financial (COF) 0.0 $6.0k 100.00 60.00
CareFusion Corporation 0.0 $17k 606.00 28.05
CIGNA Corporation 0.0 $61k 1.1k 53.09
Halliburton Company (HAL) 0.0 $49k 1.4k 34.83
NCR Corporation (VYX) 0.0 $26k 1.0k 25.44
Parker-Hannifin Corporation (PH) 0.0 $5.0k 61.00 81.97
Sanofi-Aventis SA (SNY) 0.0 $76k 1.6k 47.50
Symantec Corporation 0.0 $57k 3.0k 18.75
Texas Instruments Incorporated (TXN) 0.0 $49k 1.6k 30.62
Tyco International Ltd S hs 0.0 $42k 1.4k 29.01
American Electric Power Company (AEP) 0.0 $69k 1.6k 42.72
Weyerhaeuser Company (WY) 0.0 $82k 2.9k 27.93
First Midwest Ban 0.0 $6.0k 500.00 12.00
Canadian Pacific Railway 0.0 $20k 200.00 100.00
Federal National Mortgage Association (FNMA) 0.0 $0 375.00 0.00
Ford Motor Company (F) 0.0 $56k 4.3k 13.02
Echostar Corporation (SATS) 0.0 $999.900000 30.00 33.33
LSI Corporation 0.0 $0 10.00 0.00
Staples 0.0 $23k 2.0k 11.36
Williams Companies (WMB) 0.0 $52k 1.6k 32.75
Dell 0.0 $73k 7.2k 10.10
Windstream Corporation 0.0 $24k 3.0k 8.13
Akzo Nobel 0.0 $36k 1.6k 22.51
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Jacobs Engineering 0.0 $4.0k 100.00 40.00
Murphy Oil Corporation (MUR) 0.0 $11k 191.00 57.59
Accenture (ACN) 0.0 $20k 298.00 67.11
Marriott International (MAR) 0.0 $75k 2.0k 37.13
International Speedway Corporation 0.0 $11k 400.00 27.50
Abercrombie & Fitch (ANF) 0.0 $24k 500.00 48.00
Clorox Company (CLX) 0.0 $37k 500.00 74.00
Gannett 0.0 $83k 4.6k 18.04
Prudential Financial (PRU) 0.0 $9.0k 165.00 54.55
Belo 0.0 $26k 3.4k 7.65
Visa (V) 0.0 $61k 400.00 152.50
Ascent Media Corporation 0.0 $82k 1.3k 62.12
Omni (OMC) 0.0 $22k 445.00 49.44
AvalonBay Communities (AVB) 0.0 $49k 361.00 135.73
Big Lots (BIGGQ) 0.0 $6.0k 200.00 30.00
Cousins Properties 0.0 $6.0k 744.00 8.06
Fiserv (FI) 0.0 $79k 1.0k 79.00
GATX Corporation (GATX) 0.0 $24k 550.00 43.64
Bce (BCE) 0.0 $24k 549.00 43.72
Frontier Communications 0.0 $2.0k 535.00 3.74
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
Applied Materials (AMAT) 0.0 $51k 4.5k 11.33
Highwoods Properties (HIW) 0.0 $57k 1.7k 33.53
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 $18k 600.00 30.00
Marathon Oil Corporation (MRO) 0.0 $12k 400.00 30.00
Monster Worldwide 0.0 $12k 2.2k 5.57
Pos (PKX) 0.0 $58k 700.00 82.86
Amazon (AMZN) 0.0 $8.0k 30.00 266.67
Carlisle Companies (CSL) 0.0 $6.0k 100.00 60.00
NACCO Industries (NC) 0.0 $33k 550.00 60.00
FelCor Lodging Trust Incorporated 0.0 $6.0k 1.2k 5.00
Entercom Communications 0.0 $7.0k 1.0k 7.00
ACCO Brands Corporation (ACCO) 0.0 $5.0k 728.00 6.87
Yahoo! 0.0 $8.0k 400.00 20.00
Walter Energy 0.0 $1.0k 32.00 31.25
Plains Exploration & Production Company 0.0 $70k 1.5k 46.67
Industrial SPDR (XLI) 0.0 $33k 858.00 38.46
Tenne 0.0 $70k 2.0k 35.00
Estee Lauder Companies (EL) 0.0 $63k 1.1k 60.00
Mead Johnson Nutrition 0.0 $21k 326.00 64.42
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 $12k 100.00 120.00
PharMerica Corporation 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $15k 310.00 48.39
Cincinnati Bell 0.0 $33k 6.1k 5.41
Compass Diversified Holdings (CODI) 0.0 $15k 1.0k 15.00
Health Net 0.0 $11k 437.00 25.17
Humana (HUM) 0.0 $80k 1.2k 68.49
Key (KEY) 0.0 $10k 1.2k 8.33
Kindred Healthcare 0.0 $0 4.00 0.00
Owens-Illinois 0.0 $4.0k 200.00 20.00
Seagate Technology Com Stk 0.0 $37k 1.2k 30.83
Cliffs Natural Resources 0.0 $11k 293.00 37.54
iShares MSCI EMU Index (EZU) 0.0 $19k 560.00 33.93
Prosperity Bancshares (PB) 0.0 $48k 1.2k 41.74
Starwood Hotels & Resorts Worldwide 0.0 $34k 600.00 56.67
Atmos Energy Corporation (ATO) 0.0 $49k 1.4k 35.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $68k 7.2k 9.44
Companhia Brasileira de Distrib. 0.0 $80k 1.8k 44.44
Chico's FAS 0.0 $7.0k 400.00 17.50
DiamondRock Hospitality Company (DRH) 0.0 $28k 3.2k 8.86
Education Realty Trust 0.0 $16k 1.5k 10.67
First Niagara Financial 0.0 $15k 1.9k 7.89
Intuit (INTU) 0.0 $18k 296.00 60.81
Laclede 0.0 $31k 800.00 38.75
Legacy Reserves 0.0 $16k 681.00 23.49
LaSalle Hotel Properties 0.0 $51k 2.0k 25.50
Alliant Energy Corporation (LNT) 0.0 $32k 726.00 44.08
MicroStrategy Incorporated (MSTR) 0.0 $35k 380.00 92.11
North European Oil Royalty (NRT) 0.0 $7.0k 315.00 22.22
Oge Energy Corp (OGE) 0.0 $80k 1.4k 56.66
Plains All American Pipeline (PAA) 0.0 $25k 546.00 45.79
Piper Jaffray Companies (PIPR) 0.0 $20k 615.00 32.52
Pepco Holdings 0.0 $29k 1.5k 19.33
Post Properties 0.0 $30k 600.00 50.00
Boston Beer Company (SAM) 0.0 $4.0k 33.00 121.21
Terex Corporation (TEX) 0.0 $14k 500.00 28.00
Tata Motors 0.0 $31k 1.1k 28.31
Textron (TXT) 0.0 $7.0k 300.00 23.33
Williams Partners 0.0 $19k 398.00 47.74
Cimarex Energy 0.0 $42k 725.00 57.93
AK Steel Holding Corporation 0.0 $18k 4.0k 4.50
Alexion Pharmaceuticals 0.0 $1.0k 15.00 66.67
Ashland 0.0 $40k 500.00 80.00
Alliant Techsystems 0.0 $23k 370.00 62.16
Energy Transfer Partners 0.0 $6.0k 149.00 40.27
Hain Celestial (HAIN) 0.0 $65k 1.2k 54.17
Homex Development 0.0 $50k 4.0k 12.50
National Grid 0.0 $4.0k 75.00 53.33
Panera Bread Company 0.0 $16k 100.00 160.00
Hanover Insurance (THG) 0.0 $32k 814.00 39.31
Unilever (UL) 0.0 $34k 880.00 38.64
Aqua America 0.0 $10k 393.00 25.45
United States Steel Corporation (X) 0.0 $0 10.00 0.00
Bob Evans Farms 0.0 $40k 1.0k 40.00
BRE Properties 0.0 $25k 500.00 50.00
BT 0.0 $61k 1.6k 38.12
Clarcor 0.0 $67k 1.4k 47.86
Duke Realty Corporation 0.0 $42k 3.0k 13.90
H.B. Fuller Company (FUL) 0.0 $21k 600.00 35.00
Winthrop Realty Trust 0.0 $3.0k 300.00 10.00
Great Basin Gold Ltdcom Stk 0.0 $0 8.3k 0.00
General Moly Inc Com Stk 0.0 $13k 3.2k 4.13
Gentex Corporation (GNTX) 0.0 $15k 800.00 18.75
Piedmont Natural Gas Company 0.0 $50k 1.6k 31.25
Qlt 0.0 $16k 2.0k 8.00
Scotts Miracle-Gro Company (SMG) 0.0 $62k 1.4k 44.29
1st Source Corporation (SRCE) 0.0 $62k 2.8k 22.16
St. Jude Medical 0.0 $40k 1.1k 36.36
Valence Technology 0.0 $0 750.00 0.00
Anixter International 0.0 $38k 600.00 63.33
LCA-Vision 0.0 $0 31.00 0.00
Overseas Shipholding 0.0 $0 50.00 0.00
United Natural Foods (UNFI) 0.0 $13k 239.00 54.39
Alcatel-Lucent 0.0 $0 70.00 0.00
Gasco Energy 0.0 $0 5.0k 0.00
Kaydon Corporation 0.0 $19k 800.00 23.75
First Merchants Corporation (FRME) 0.0 $24k 1.6k 15.00
HCP 0.0 $50k 1.1k 44.80
Ruth's Hospitality 0.0 $1.0k 200.00 5.00
Rbc Cad (RY) 0.0 $36k 600.00 60.00
Siemens (SIEGY) 0.0 $11k 103.00 106.80
Bank Of Montreal Cadcom (BMO) 0.0 $54k 887.00 60.88
Federal Realty Inv. Trust 0.0 $47k 450.00 104.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
Basf Se (BASFY) 0.0 $16k 175.00 91.43
PowerShares QQQ Trust, Series 1 0.0 $78k 1.2k 65.00
Central Fd Cda Ltd cl a 0.0 $8.0k 400.00 20.00
EQT Corporation (EQT) 0.0 $6.0k 100.00 60.00
Eldorado Gold Corp 0.0 $0 32.00 0.00
New Gold Inc Cda (NGD) 0.0 $999.840000 48.00 20.83
Nabors Industries 0.0 $21k 1.5k 14.16
Validus Holdings 0.0 $42k 1.2k 34.31
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $25k 1.1k 23.70
American International (AIG) 0.0 $0 5.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $53k 479.00 110.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29k 243.00 119.34
iShares Russell 3000 Index (IWV) 0.0 $25k 300.00 83.33
Kimco Realty Corporation (KIM) 0.0 $72k 3.8k 19.20
Rydex S&P Equal Weight ETF 0.0 $43k 800.00 53.75
Financial Select Sector SPDR (XLF) 0.0 $52k 3.2k 16.50
Vanguard Large-Cap ETF (VV) 0.0 $33k 500.00 66.00
Ballard Pwr Sys (BLDP) 0.0 $0 700.00 0.00
Udr (UDR) 0.0 $10k 432.00 23.15
iShares MSCI Taiwan Index 0.0 $38k 2.8k 13.57
China Fund (CHN) 0.0 $35k 1.6k 21.50
Hubbell Incorporated 0.0 $16k 200.00 80.00
Premier Exhibitions 0.0 $0 1.00 0.00
BAE Systems (BAESY) 0.0 $7.0k 316.00 22.15
National Australia Bank (NABZY) 0.0 $72k 2.8k 26.18
Build-A-Bear Workshop (BBW) 0.0 $13k 3.4k 3.88
Acadia Realty Trust (AKR) 0.0 $23k 909.00 25.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 100.00 120.00
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 400.00 57.50
PowerShares Water Resources 0.0 $56k 2.7k 20.74
iShares MSCI Malaysia Index Fund 0.0 $47k 3.1k 15.16
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $45k 1.8k 25.00
Market Vectors Vietnam ETF. 0.0 $4.0k 200.00 20.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $44k 700.00 62.86
iShares S&P Latin America 40 Index (ILF) 0.0 $39k 900.00 43.33
AdCare Health Systems 0.0 $9.0k 1.9k 4.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $31k 660.00 46.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.0k 150.00 60.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $19k 2.5k 7.60
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 $10k 25.00 400.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 750.00 18.67
DNP Select Income Fund (DNP) 0.0 $5.0k 500.00 10.00
Emeritus Corporation 0.0 $2.0k 75.00 26.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.0k 425.00 16.47
Hydrogenics Corporation 0.0 $998.970000 213.00 4.69
Morgan Stanley Emerging Markets Fund 0.0 $29k 1.9k 15.26
General Motors Company (GM) 0.0 $2.0k 70.00 28.57
New Germany Fund (GF) 0.0 $49k 3.2k 15.54
General Growth Properties 0.0 $20k 1.0k 19.82
A. H. Belo Corporation 0.0 $3.0k 680.00 4.41
Howard Hughes 0.0 $7.0k 97.00 72.16
Sun Communities (SUI) 0.0 $36k 900.00 40.00
Vanguard Pacific ETF (VPL) 0.0 $16k 300.00 53.33
Motorola Solutions (MSI) 0.0 $10k 171.00 58.48
iShares MSCI Singapore Index Fund 0.0 $43k 3.1k 13.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $39k 462.00 84.42
Kayne Anderson MLP Investment (KYN) 0.0 $27k 900.00 30.00
Vanguard REIT ETF (VNQ) 0.0 $16k 240.00 66.67
Vanguard European ETF (VGK) 0.0 $9.0k 180.00 50.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $26k 530.00 49.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $64k 1.0k 64.00
Iberdrola SA (IBDRY) 0.0 $7.0k 335.00 20.90
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 $28k 2.8k 10.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k 869.00 19.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $63k 515.00 122.33
PowerShares Emerging Markets Sovere 0.0 $4.0k 123.00 32.52
SPDR Barclays Capital High Yield B 0.0 $12k 307.00 39.09
iShares MSCI Australia Index Fund (EWA) 0.0 $50k 2.0k 25.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 25.00 120.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $14k 123.00 113.82
iShares Morningstar Small Value (ISCV) 0.0 $36k 400.00 90.00
iShares S&P Global Energy Sector (IXC) 0.0 $46k 1.2k 38.33
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $60k 965.00 62.18
iShares S&P Global Technology Sect. (IXN) 0.0 $40k 600.00 66.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 100.00 70.00
Nuveen Quality Preferred Income Fund 0.0 $24k 2.7k 8.75
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 $4.0k 300.00 13.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $66k 4.3k 15.24
iShares S&P Global 100 Index (IOO) 0.0 $26k 400.00 65.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $59k 1.0k 59.00
Nuveen Premium Income Muni Fund 2 0.0 $20k 1.3k 15.22
Nuveen Quality Pref. Inc. Fund II 0.0 $26k 2.8k 9.44
Western Asset Managed High Incm Fnd 0.0 $19k 3.1k 6.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $21k 1.5k 13.82
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 $31k 1.8k 17.70
Duff & Phelps Utility & Corp Bond Trust 0.0 $54k 4.4k 12.27
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $29k 1.7k 17.27
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $60k 4.2k 14.32
MSCI Emerging Markets East. Eur Ind 0.0 $41k 1.5k 27.33
Market Vectors Nuclear Energy 0.0 $6.0k 400.00 15.00
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 (PHT) 0.0 $16k 1.0k 16.00
PowerShares Dynamic Biotech &Genome 0.0 $23k 1.0k 23.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $17k 285.00 59.65
Western Asset Premier Bond Fund (WEA) 0.0 $39k 2.5k 15.60
Western Asset Worldwide Income Fund 0.0 $53k 3.5k 15.14
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $16k 1.0k 16.00
Groupe Danone SA (DANOY) 0.0 $11k 800.00 13.75
BlackRock MuniVest Fund (MVF) 0.0 $71k 6.5k 11.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $19k 1.5k 12.99
Nuveen Performance Plus Municipal Fund 0.0 $71k 4.4k 16.14
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $6.0k 600.00 10.00
Aberdeen Latin Amer Eqty 0.0 $61k 1.7k 36.51
Blackrock Strategic Bond Trust 0.0 $36k 2.5k 14.40
Western Asset Glbl Partners Incm Fnd 0.0 $63k 5.0k 12.60
LCNB (LCNB) 0.0 $4.0k 300.00 13.33
JF China Region Fund 0.0 $28k 2.0k 14.00
DTF Tax Free Income (DTF) 0.0 $34k 2.0k 17.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $12k 820.00 14.63
Delaware Inv Co Mun Inc Fd I 0.0 $76k 5.0k 15.20
Eaton Vance Oh Muni Income T sh ben int 0.0 $8.0k 500.00 16.00
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
Comdisco Holding Co-rts 0.0 $0 100.00 0.00
Ra Global Services 0.0 $0 25.00 0.00
Cheung Kong Holdings 0.0 $61k 4.0k 15.25
American Intl Group 0.0 $0 2.00 0.00
Covidien 0.0 $56k 973.00 57.55
Huntington Ingalls Inds (HII) 0.0 $0 8.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $61k 1.7k 36.97
Kinder Morgan (KMI) 0.0 $54k 1.5k 35.29
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $54k 820.00 65.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $43k 1.6k 27.74
Citigroup (C) 0.0 $33k 837.00 39.43
Tomra Sys A / S (TMRAY) 0.0 $27k 3.0k 9.00
Prologis (PLD) 0.0 $22k 600.00 36.67
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 181.00 22.10
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 181.00 11.05
Marathon Petroleum Corp (MPC) 0.0 $13k 200.00 65.00
Ddr Corp 0.0 $22k 1.4k 15.38
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 $80k 2.7k 29.36
Lee & Man Paper Manufacturing (LMPMY) 0.0 $6.0k 1.0k 6.00
Itt 0.0 $14k 600.00 23.33
Xylem (XYL) 0.0 $33k 1.2k 27.50
Exelis 0.0 $7.0k 600.00 11.67
Wpx Energy 0.0 $1.0k 100.00 10.00
Fuse Science 0.0 $0 1.4k 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 230.00 30.43
Rouse Pptys 0.0 $1.0k 37.00 27.03
Pimco Total Return Etf totl (BOND) 0.0 $21k 190.00 110.53
Michelin Cie Gen Des Establiss 0.0 $76k 800.00 95.00
Kinder Morgan Inc/delaware Wts 0.0 $0 128.00 0.00
Encorium 0.0 $0 52.00 0.00
Milacron 0.0 $0 2.2k 0.00
Hillshire Brands 0.0 $27k 965.00 27.98
Gm Liq Co Guc Tr Derivat motors liq 0.0 $2.0k 77.00 25.97
Biofuel Energy 0.0 $0 12.00 0.00
Adt 0.0 $33k 720.00 45.83
Engility Hldgs 0.0 $15k 791.00 18.96
Pentair 0.0 $6.0k 128.00 46.88
Pvr Partners 0.0 $5.0k 200.00 25.00
Capit Bk Fin A 0.0 $999.900000 33.00 30.30
Hennes & Mauritz Ab Ordf 0.0 $59k 1.7k 34.44
Hyster Yale Materials Handling (HY) 0.0 $27k 550.00 49.09
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 50.00 0.00
Hang Lung Properites (HLPPF) 0.0 $20k 5.0k 4.00
Kubota (KUBTF) 0.0 $78k 6.8k 11.39