Bartlett & Co as of March 31, 2013
Portfolio Holdings for Bartlett & Co
Bartlett & Co holds 772 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.1 | $76M | 985k | 77.06 | |
| U.S. Bancorp (USB) | 2.6 | $49M | 1.4M | 33.93 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $48M | 534k | 90.11 | |
| Kansas City Southern | 2.5 | $46M | 417k | 110.90 | |
| Chevron Corporation (CVX) | 2.3 | $42M | 354k | 118.82 | |
| United Technologies Corporation | 2.1 | $39M | 420k | 93.43 | |
| Baxter International (BAX) | 2.1 | $38M | 527k | 72.64 | |
| Pepsi (PEP) | 2.0 | $37M | 466k | 79.11 | |
| Novartis (NVS) | 1.9 | $36M | 507k | 71.24 | |
| Microsoft Corporation (MSFT) | 1.9 | $36M | 1.3M | 28.60 | |
| International Business Machines (IBM) | 1.9 | $35M | 165k | 213.30 | |
| McDonald's Corporation (MCD) | 1.9 | $34M | 343k | 99.69 | |
| Qualcomm (QCOM) | 1.9 | $34M | 510k | 66.94 | |
| 1.8 | $33M | 41k | 794.18 | ||
| Walt Disney Company (DIS) | 1.7 | $32M | 558k | 56.80 | |
| MasterCard Incorporated (MA) | 1.7 | $31M | 57k | 541.12 | |
| Franklin Resources (BEN) | 1.6 | $31M | 202k | 150.81 | |
| Schlumberger (SLB) | 1.6 | $29M | 385k | 74.89 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $28M | 442k | 62.53 | |
| Amgen (AMGN) | 1.5 | $27M | 266k | 102.51 | |
| TJX Companies (TJX) | 1.5 | $27M | 585k | 46.75 | |
| Range Resources (RRC) | 1.5 | $27M | 335k | 81.04 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $27M | 260k | 104.20 | |
| Abbvie (ABBV) | 1.4 | $25M | 623k | 40.78 | |
| Intel Corporation (INTC) | 1.4 | $25M | 1.1M | 21.84 | |
| Deere & Company (DE) | 1.3 | $24M | 277k | 85.98 | |
| Diageo (DEO) | 1.3 | $24M | 190k | 125.84 | |
| Spectra Energy | 1.3 | $23M | 759k | 30.75 | |
| MetLife (MET) | 1.2 | $23M | 603k | 38.02 | |
| Apple (AAPL) | 1.2 | $23M | 51k | 442.65 | |
| Abb (ABBNY) | 1.2 | $23M | 988k | 22.76 | |
| Abbott Laboratories (ABT) | 1.2 | $22M | 621k | 35.32 | |
| Wells Fargo & Company (WFC) | 1.2 | $21M | 579k | 36.99 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $21M | 290k | 73.55 | |
| CVS Caremark Corporation (CVS) | 1.1 | $21M | 378k | 54.99 | |
| Canadian Natural Resources (CNQ) | 1.1 | $21M | 648k | 32.13 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $20M | 497k | 39.25 | |
| Verizon Communications (VZ) | 1.0 | $19M | 386k | 49.15 | |
| Scripps Networks Interactive | 1.0 | $19M | 290k | 64.34 | |
| Lowe's Companies (LOW) | 1.0 | $18M | 480k | 37.92 | |
| EMC Corporation | 0.9 | $17M | 730k | 23.89 | |
| Illinois Tool Works (ITW) | 0.9 | $18M | 287k | 60.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $17M | 184k | 90.20 | |
| FedEx Corporation (FDX) | 0.9 | $16M | 167k | 98.20 | |
| Mack-Cali Realty (VRE) | 0.9 | $16M | 571k | 28.61 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $16M | 103.00 | 156281.55 | |
| Rio Tinto (RIO) | 0.9 | $16M | 342k | 47.08 | |
| Whiting Petroleum Corporation | 0.9 | $16M | 318k | 50.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $15M | 330k | 46.36 | |
| Apache Corporation | 0.8 | $15M | 192k | 77.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $15M | 178k | 81.53 | |
| Flowserve Corporation (FLS) | 0.8 | $14M | 83k | 167.71 | |
| Kroger (KR) | 0.7 | $13M | 404k | 33.14 | |
| Automatic Data Processing (ADP) | 0.7 | $13M | 196k | 65.03 | |
| Enbridge (ENB) | 0.7 | $13M | 273k | 46.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $13M | 299k | 42.90 | |
| Emerson Electric (EMR) | 0.6 | $12M | 210k | 55.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $12M | 117k | 99.55 | |
| Lincoln National Corporation (LNC) | 0.6 | $11M | 344k | 32.61 | |
| Praxair | 0.6 | $11M | 98k | 111.54 | |
| Norfolk Southern (NSC) | 0.6 | $10M | 132k | 77.08 | |
| Colgate-Palmolive Company (CL) | 0.5 | $9.7M | 82k | 118.03 | |
| General Electric Company | 0.5 | $9.0M | 390k | 23.12 | |
| SYSCO Corporation (SYY) | 0.5 | $8.7M | 249k | 35.17 | |
| Target Corporation (TGT) | 0.5 | $8.7M | 128k | 68.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $8.1M | 77k | 105.54 | |
| Valspar Corporation | 0.4 | $7.9M | 126k | 62.25 | |
| DENTSPLY International | 0.4 | $7.8M | 185k | 42.44 | |
| V.F. Corporation (VFC) | 0.4 | $7.8M | 46k | 167.75 | |
| Wisconsin Energy Corporation | 0.4 | $7.8M | 181k | 42.89 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.2M | 73k | 97.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.7M | 141k | 47.46 | |
| Coca-Cola Company (KO) | 0.3 | $6.4M | 158k | 40.44 | |
| Pfizer (PFE) | 0.3 | $6.4M | 220k | 28.86 | |
| American Express Company (AXP) | 0.3 | $6.1M | 91k | 67.46 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $6.1M | 129k | 47.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $5.6M | 77k | 72.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $5.6M | 50k | 111.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.2M | 25k | 209.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.2M | 64k | 80.95 | |
| Adams Express Company (ADX) | 0.3 | $4.8M | 405k | 11.74 | |
| Oracle Corporation (ORCL) | 0.2 | $4.6M | 143k | 32.33 | |
| Western Union Company (WU) | 0.2 | $4.2M | 278k | 15.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.2M | 30k | 142.39 | |
| Questar Corporation | 0.2 | $4.1M | 170k | 24.33 | |
| 3M Company (MMM) | 0.2 | $3.8M | 36k | 106.31 | |
| Merck & Co (MRK) | 0.2 | $3.8M | 85k | 44.20 | |
| Philip Morris International (PM) | 0.2 | $3.7M | 40k | 92.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.4M | 85k | 40.52 | |
| Cisco Systems (CSCO) | 0.2 | $3.3M | 159k | 20.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.1M | 20k | 156.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.6M | 28k | 94.34 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $2.6M | 461k | 5.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $2.5M | 67k | 37.96 | |
| Powershares Senior Loan Portfo mf | 0.1 | $2.6M | 105k | 25.10 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.4M | 15k | 161.47 | |
| Dresser-Rand | 0.1 | $2.4M | 39k | 61.67 | |
| Chubb Corporation | 0.1 | $2.3M | 26k | 87.52 | |
| Home Depot (HD) | 0.1 | $2.3M | 33k | 69.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 52k | 41.19 | |
| At&t (T) | 0.1 | $2.2M | 59k | 36.68 | |
| Anadarko Petroleum Corporation | 0.1 | $2.1M | 24k | 87.45 | |
| Royal Dutch Shell | 0.1 | $1.9M | 30k | 65.17 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $2.0M | 29k | 68.25 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 73k | 24.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 25k | 74.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 32k | 58.99 | |
| BlackRock Income Opportunity Trust | 0.1 | $1.9M | 172k | 11.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.8M | 15k | 121.24 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 24k | 66.50 | |
| Boeing Company (BA) | 0.1 | $1.6M | 18k | 85.83 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 29k | 60.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 50k | 27.99 | |
| Avon Products | 0.1 | $1.5M | 73k | 20.73 | |
| Cerner Corporation | 0.1 | $1.4M | 15k | 94.76 | |
| Honeywell International (HON) | 0.1 | $1.5M | 20k | 75.38 | |
| Macy's (M) | 0.1 | $1.5M | 36k | 41.83 | |
| Walgreen Company | 0.1 | $1.4M | 30k | 47.68 | |
| Boston Properties (BXP) | 0.1 | $1.6M | 15k | 101.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 39k | 36.44 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $1.5M | 78k | 18.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 31k | 41.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 29k | 42.79 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 15k | 85.90 | |
| Medtronic | 0.1 | $1.2M | 27k | 46.97 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.2M | 12k | 99.18 | |
| Donaldson Company (DCI) | 0.1 | $1.2M | 34k | 36.20 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | 26k | 52.99 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $1.4M | 108k | 12.81 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.2M | 12k | 107.92 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $1.2M | 80k | 15.57 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.4M | 14k | 100.70 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 18k | 72.62 | |
| Loews Corporation (L) | 0.1 | $1.1M | 26k | 44.06 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.1M | 15k | 71.42 | |
| Dow Chemical Company | 0.1 | $1.0M | 33k | 31.83 | |
| Altria (MO) | 0.1 | $1.0M | 30k | 34.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 7.1k | 157.40 | |
| Linear Technology Corporation | 0.1 | $1.1M | 30k | 38.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 15k | 80.96 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 22k | 53.41 | |
| Kinder Morgan Energy Partners | 0.1 | $1.1M | 12k | 89.80 | |
| Technology SPDR (XLK) | 0.1 | $1.1M | 35k | 30.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.2M | 14k | 83.67 | |
| Putnam High Income Securities Fund | 0.1 | $1.2M | 146k | 8.20 | |
| PPG Industries (PPG) | 0.1 | $995k | 7.4k | 133.97 | |
| National-Oilwell Var | 0.1 | $952k | 14k | 70.73 | |
| Cenovus Energy (CVE) | 0.1 | $1.0M | 33k | 30.99 | |
| H.J. Heinz Company | 0.1 | $903k | 13k | 72.24 | |
| Templeton Dragon Fund (TDF) | 0.1 | $957k | 34k | 27.93 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $958k | 12k | 79.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $734k | 42k | 17.68 | |
| State Street Corporation (STT) | 0.0 | $787k | 13k | 59.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $650k | 6.1k | 106.04 | |
| Martin Marietta Materials (MLM) | 0.0 | $694k | 6.8k | 102.09 | |
| Johnson Controls | 0.0 | $696k | 20k | 35.08 | |
| Raytheon Company | 0.0 | $686k | 12k | 58.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $813k | 8.4k | 96.52 | |
| Hewlett-Packard Company | 0.0 | $781k | 33k | 23.84 | |
| Total (TTE) | 0.0 | $664k | 14k | 47.98 | |
| EOG Resources (EOG) | 0.0 | $768k | 6.0k | 128.00 | |
| iShares MSCI Japan Index | 0.0 | $731k | 68k | 10.80 | |
| Manulife Finl Corp (MFC) | 0.0 | $685k | 47k | 14.72 | |
| Opko Health (OPK) | 0.0 | $687k | 90k | 7.63 | |
| BlackRock Corporate High Yield Fund III | 0.0 | $709k | 89k | 7.96 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $658k | 11k | 58.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $800k | 10k | 80.32 | |
| Nuveen Ohio Quality Income M | 0.0 | $831k | 47k | 17.56 | |
| Mondelez Int (MDLZ) | 0.0 | $695k | 23k | 30.60 | |
| BP (BP) | 0.0 | $470k | 11k | 42.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $477k | 7.1k | 67.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $523k | 9.2k | 56.74 | |
| Genuine Parts Company (GPC) | 0.0 | $558k | 7.2k | 77.99 | |
| Helmerich & Payne (HP) | 0.0 | $529k | 8.7k | 60.73 | |
| DISH Network | 0.0 | $545k | 14k | 37.93 | |
| Nike (NKE) | 0.0 | $480k | 8.1k | 59.07 | |
| Stryker Corporation (SYK) | 0.0 | $510k | 7.8k | 65.20 | |
| Cintas Corporation (CTAS) | 0.0 | $559k | 13k | 44.11 | |
| Discovery Communications | 0.0 | $510k | 6.5k | 78.74 | |
| Dover Corporation (DOV) | 0.0 | $491k | 6.7k | 72.84 | |
| Paccar (PCAR) | 0.0 | $546k | 11k | 50.56 | |
| Varian Medical Systems | 0.0 | $602k | 8.4k | 72.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $556k | 7.4k | 75.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $568k | 3.6k | 160.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $480k | 6.1k | 79.31 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $610k | 6.5k | 94.35 | |
| L-3 Communications Holdings | 0.0 | $613k | 7.6k | 80.87 | |
| Stone Energy Corporation | 0.0 | $552k | 25k | 21.73 | |
| SM Energy (SM) | 0.0 | $477k | 8.1k | 59.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $481k | 4.2k | 115.07 | |
| QEP Resources | 0.0 | $535k | 17k | 31.86 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $479k | 8.7k | 55.06 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $504k | 18k | 27.85 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $606k | 7.8k | 77.25 | |
| America Movil Sab De Cv spon adr l | 0.0 | $375k | 18k | 20.97 | |
| Goldman Sachs (GS) | 0.0 | $407k | 2.8k | 147.09 | |
| Comcast Corporation | 0.0 | $408k | 10k | 39.60 | |
| Harley-Davidson (HOG) | 0.0 | $333k | 6.2k | 53.32 | |
| E.I. du Pont de Nemours & Company | 0.0 | $414k | 8.4k | 49.12 | |
| Xilinx | 0.0 | $296k | 7.8k | 38.19 | |
| BB&T Corporation | 0.0 | $336k | 11k | 31.40 | |
| General Mills (GIS) | 0.0 | $450k | 9.1k | 49.30 | |
| GlaxoSmithKline | 0.0 | $349k | 7.4k | 46.97 | |
| Liberty Global | 0.0 | $397k | 5.8k | 68.60 | |
| Nextera Energy (NEE) | 0.0 | $331k | 4.3k | 77.70 | |
| Sigma-Aldrich Corporation | 0.0 | $334k | 4.3k | 77.67 | |
| UnitedHealth (UNH) | 0.0 | $310k | 5.4k | 57.12 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $282k | 3.8k | 73.73 | |
| Fifth Third Ban (FITB) | 0.0 | $300k | 18k | 16.34 | |
| Hershey Company (HSY) | 0.0 | $308k | 3.5k | 87.60 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $289k | 3.3k | 87.31 | |
| Enbridge Energy Partners | 0.0 | $281k | 9.3k | 30.18 | |
| Boardwalk Pipeline Partners | 0.0 | $410k | 14k | 29.29 | |
| Washington Federal (WAFD) | 0.0 | $346k | 20k | 17.52 | |
| Materials SPDR (XLB) | 0.0 | $317k | 8.1k | 39.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $425k | 6.0k | 71.30 | |
| Ball Corporation (BALL) | 0.0 | $341k | 7.2k | 47.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $305k | 3.6k | 83.68 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $320k | 2.9k | 112.28 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $404k | 16k | 25.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $329k | 3.9k | 84.75 | |
| H&Q Healthcare Investors | 0.0 | $299k | 15k | 19.97 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $278k | 17k | 16.40 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $435k | 8.3k | 52.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $380k | 4.4k | 87.36 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $332k | 13k | 25.54 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $337k | 6.5k | 52.25 | |
| Phillips 66 (PSX) | 0.0 | $284k | 4.1k | 70.04 | |
| Ensco Plc Shs Class A | 0.0 | $387k | 6.4k | 60.04 | |
| Directv | 0.0 | $308k | 5.4k | 56.53 | |
| Kraft Foods | 0.0 | $385k | 7.5k | 51.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $127k | 1.7k | 76.74 | |
| Time Warner | 0.0 | $208k | 3.6k | 57.62 | |
| Corning Incorporated (GLW) | 0.0 | $191k | 14k | 13.36 | |
| First Financial Ban (FFBC) | 0.0 | $127k | 7.9k | 16.00 | |
| Legg Mason | 0.0 | $200k | 6.2k | 32.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $139k | 4.8k | 28.80 | |
| Canadian Natl Ry (CNI) | 0.0 | $145k | 1.5k | 100.00 | |
| Caterpillar (CAT) | 0.0 | $230k | 2.6k | 86.89 | |
| Monsanto Company | 0.0 | $174k | 1.7k | 105.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $273k | 6.9k | 39.67 | |
| Brookfield Asset Management | 0.0 | $94k | 2.6k | 36.58 | |
| Consolidated Edison (ED) | 0.0 | $110k | 1.8k | 61.11 | |
| Dominion Resources (D) | 0.0 | $202k | 3.5k | 58.16 | |
| FirstEnergy (FE) | 0.0 | $149k | 3.5k | 42.32 | |
| Cummins (CMI) | 0.0 | $113k | 976.00 | 115.78 | |
| Edwards Lifesciences (EW) | 0.0 | $99k | 1.2k | 82.23 | |
| Hawaiian Electric Industries (HE) | 0.0 | $111k | 4.0k | 27.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $146k | 3.5k | 41.93 | |
| Polaris Industries (PII) | 0.0 | $139k | 1.5k | 92.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $149k | 1.8k | 80.85 | |
| Travelers Companies (TRV) | 0.0 | $118k | 1.4k | 84.35 | |
| W.W. Grainger (GWW) | 0.0 | $184k | 817.00 | 225.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $107k | 2.1k | 52.12 | |
| Invacare Corporation | 0.0 | $104k | 8.0k | 13.00 | |
| Campbell Soup Company (CPB) | 0.0 | $132k | 2.9k | 45.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $176k | 2.3k | 76.36 | |
| Yum! Brands (YUM) | 0.0 | $128k | 1.8k | 71.91 | |
| McKesson Corporation (MCK) | 0.0 | $196k | 1.8k | 108.05 | |
| Convergys Corporation | 0.0 | $172k | 10k | 17.08 | |
| Williams-Sonoma (WSM) | 0.0 | $138k | 2.7k | 51.69 | |
| Allstate Corporation (ALL) | 0.0 | $195k | 4.0k | 48.98 | |
| Honda Motor (HMC) | 0.0 | $272k | 7.1k | 38.31 | |
| Intuitive Surgical (ISRG) | 0.0 | $167k | 340.00 | 491.18 | |
| Liberty Global | 0.0 | $264k | 3.6k | 73.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $203k | 5.3k | 37.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $99k | 1.3k | 78.20 | |
| Royal Dutch Shell | 0.0 | $131k | 2.0k | 67.01 | |
| Telefonica (TEF) | 0.0 | $276k | 20k | 13.52 | |
| Unilever | 0.0 | $234k | 5.7k | 41.05 | |
| Vodafone | 0.0 | $118k | 4.2k | 28.32 | |
| WellPoint | 0.0 | $96k | 1.4k | 66.30 | |
| Encana Corp | 0.0 | $230k | 12k | 19.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $97k | 1.2k | 80.83 | |
| Dell | 0.0 | $98k | 6.8k | 14.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $189k | 5.7k | 33.03 | |
| Gilead Sciences (GILD) | 0.0 | $147k | 3.0k | 49.00 | |
| Henry Schein (HSIC) | 0.0 | $202k | 2.2k | 92.70 | |
| Southern Company (SO) | 0.0 | $140k | 3.0k | 46.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $277k | 4.9k | 57.00 | |
| Gannett | 0.0 | $98k | 4.5k | 21.78 | |
| Luxottica Group S.p.A. | 0.0 | $269k | 5.4k | 50.28 | |
| Kellogg Company (K) | 0.0 | $218k | 3.4k | 64.36 | |
| Ascent Media Corporation | 0.0 | $98k | 1.3k | 74.24 | |
| Janus Capital | 0.0 | $131k | 14k | 9.41 | |
| Vornado Realty Trust (VNO) | 0.0 | $223k | 2.7k | 83.52 | |
| Toyota Motor Corporation (TM) | 0.0 | $164k | 1.6k | 102.50 | |
| Goldcorp | 0.0 | $104k | 3.1k | 33.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $204k | 3.4k | 60.25 | |
| Perrigo Company | 0.0 | $166k | 1.4k | 118.57 | |
| BHP Billiton (BHP) | 0.0 | $137k | 2.0k | 68.47 | |
| Companhia Brasileira de Distrib. | 0.0 | $96k | 1.8k | 53.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $145k | 446.00 | 325.11 | |
| DTE Energy Company (DTE) | 0.0 | $253k | 3.7k | 68.21 | |
| Oge Energy Corp (OGE) | 0.0 | $99k | 1.4k | 70.11 | |
| Royal Gold (RGLD) | 0.0 | $270k | 3.8k | 71.05 | |
| Credicorp (BAP) | 0.0 | $116k | 700.00 | 165.71 | |
| Denbury Resources | 0.0 | $131k | 7.0k | 18.71 | |
| Ennis (EBF) | 0.0 | $221k | 15k | 15.09 | |
| Rockwell Automation (ROK) | 0.0 | $116k | 1.3k | 86.18 | |
| Meridian Bioscience | 0.0 | $210k | 9.2k | 22.85 | |
| Suncor Energy (SU) | 0.0 | $101k | 3.4k | 30.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $105k | 944.00 | 111.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $163k | 1.3k | 127.34 | |
| Simon Property (SPG) | 0.0 | $98k | 619.00 | 158.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $99k | 680.00 | 145.59 | |
| Templeton Global Income Fund (SABA) | 0.0 | $107k | 11k | 9.39 | |
| SPDR S&P Biotech (XBI) | 0.0 | $274k | 2.7k | 100.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $240k | 2.8k | 87.08 | |
| Vanguard Growth ETF (VUG) | 0.0 | $183k | 2.4k | 77.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $176k | 2.5k | 69.84 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $202k | 2.2k | 91.03 | |
| Vectren Corporation | 0.0 | $127k | 3.6k | 35.46 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $122k | 1.7k | 72.84 | |
| Royce Value Trust (RVT) | 0.0 | $246k | 16k | 15.03 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $121k | 1.1k | 113.62 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $100k | 6.7k | 15.03 | |
| SPDR S&P Emerging Latin America | 0.0 | $165k | 2.2k | 74.16 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $95k | 2.3k | 40.51 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $210k | 3.1k | 68.85 | |
| DBS Group Holdings (DBSDY) | 0.0 | $93k | 1.8k | 51.67 | |
| Cheung Kong | 0.0 | $150k | 10k | 14.79 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $240k | 20k | 12.28 | |
| Canadian Oil Sands (COS) | 0.0 | $183k | 8.9k | 20.58 | |
| Nuveen Oh Div Advantage Mun | 0.0 | $143k | 9.0k | 15.98 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $115k | 2.0k | 57.50 | |
| Wisdomtree Asia Local Debt etf us | 0.0 | $136k | 2.6k | 52.31 | |
| Mosaic (MOS) | 0.0 | $119k | 2.0k | 59.50 | |
| Beam | 0.0 | $178k | 2.8k | 63.46 | |
| Fortune Brands (FBIN) | 0.0 | $102k | 2.7k | 37.43 | |
| Telephone And Data Systems (TDS) | 0.0 | $210k | 10k | 21.06 | |
| Express Scripts Holding | 0.0 | $193k | 3.3k | 57.72 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $105k | 955.00 | 109.95 | |
| Ingredion Incorporated (INGR) | 0.0 | $165k | 2.3k | 72.50 | |
| De Master Blenders 1753 Ord Sh | 0.0 | $150k | 9.7k | 15.44 | |
| Eaton (ETN) | 0.0 | $257k | 4.2k | 61.19 | |
| Kubota (KUBTF) | 0.0 | $99k | 6.8k | 14.45 | |
| Covanta Holding Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $30k | 4.1k | 7.41 | |
| Barrick Gold Corp (GOLD) | 0.0 | $24k | 815.00 | 29.45 | |
| Time Warner Cable | 0.0 | $89k | 928.00 | 95.91 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $79k | 700.00 | 112.86 | |
| Grupo Televisa (TV) | 0.0 | $32k | 1.2k | 26.67 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $83k | 1.5k | 55.33 | |
| BHP Billiton | 0.0 | $6.0k | 100.00 | 60.00 | |
| China Mobile | 0.0 | $37k | 700.00 | 52.86 | |
| Cnooc | 0.0 | $14k | 71.00 | 197.18 | |
| HSBC Holdings (HSBC) | 0.0 | $62k | 1.2k | 53.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $85k | 2.3k | 37.04 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 56.00 | 0.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $55k | 3.2k | 17.05 | |
| Joy Global | 0.0 | $12k | 200.00 | 60.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Leucadia National | 0.0 | $8.0k | 300.00 | 26.67 | |
| First Citizens BancShares (FCNCA) | 0.0 | $73k | 400.00 | 182.50 | |
| TD Ameritrade Holding | 0.0 | $14k | 703.00 | 19.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $35k | 875.00 | 40.00 | |
| Ace Limited Cmn | 0.0 | $71k | 800.00 | 88.75 | |
| Bank of America Corporation (BAC) | 0.0 | $37k | 3.0k | 12.28 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 142.00 | 70.42 | |
| Blackstone | 0.0 | $20k | 1.0k | 20.00 | |
| People's United Financial | 0.0 | $27k | 2.0k | 13.50 | |
| SLM Corporation (SLM) | 0.0 | $39k | 1.9k | 20.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $73k | 1.3k | 56.41 | |
| Ecolab (ECL) | 0.0 | $20k | 250.00 | 80.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 155.00 | 38.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $23k | 225.00 | 102.22 | |
| Waste Management (WM) | 0.0 | $54k | 1.4k | 39.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $42k | 400.00 | 105.00 | |
| Health Care SPDR (XLV) | 0.0 | $66k | 1.4k | 46.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $64k | 1.9k | 33.70 | |
| CBS Corporation | 0.0 | $12k | 261.00 | 45.98 | |
| Hospira | 0.0 | $47k | 1.4k | 32.64 | |
| AES Corporation (AES) | 0.0 | $21k | 1.7k | 12.61 | |
| Ameren Corporation (AEE) | 0.0 | $25k | 700.00 | 35.71 | |
| India Fund (IFN) | 0.0 | $35k | 1.6k | 21.47 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $73k | 4.1k | 17.86 | |
| Cardinal Health (CAH) | 0.0 | $50k | 1.2k | 41.25 | |
| Citrix Systems | 0.0 | $65k | 900.00 | 72.22 | |
| Coach | 0.0 | $5.0k | 100.00 | 50.00 | |
| Diebold Incorporated | 0.0 | $11k | 366.00 | 30.05 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Family Dollar Stores | 0.0 | $9.0k | 145.00 | 62.07 | |
| Fidelity National Financial | 0.0 | $3.0k | 100.00 | 30.00 | |
| H&R Block (HRB) | 0.0 | $58k | 2.0k | 29.55 | |
| Hudson City Ban | 0.0 | $4.0k | 500.00 | 8.00 | |
| J.C. Penney Company | 0.0 | $6.0k | 400.00 | 15.00 | |
| Mattel (MAT) | 0.0 | $26k | 596.00 | 43.62 | |
| MeadWestva | 0.0 | $80k | 2.2k | 36.23 | |
| Nucor Corporation (NUE) | 0.0 | $80k | 1.7k | 46.30 | |
| Public Storage (PSA) | 0.0 | $76k | 500.00 | 152.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $10k | 800.00 | 12.50 | |
| RPM International (RPM) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Reynolds American | 0.0 | $69k | 1.5k | 44.57 | |
| T. Rowe Price (TROW) | 0.0 | $19k | 250.00 | 76.00 | |
| Teradata Corporation (TDC) | 0.0 | $51k | 872.00 | 58.49 | |
| Trimble Navigation (TRMB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 500.00 | 44.00 | |
| Dun & Bradstreet Corporation | 0.0 | $75k | 901.00 | 83.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 2.3k | 7.83 | |
| KBR (KBR) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Nordstrom (JWN) | 0.0 | $66k | 1.2k | 55.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $39k | 1.0k | 39.00 | |
| 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 | $16k | 724.00 | 22.10 | |
| Pall Corporation | 0.0 | $82k | 1.2k | 68.33 | |
| International Paper Company (IP) | 0.0 | $61k | 1.3k | 46.92 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 500.00 | 26.00 | |
| Steris Corporation | 0.0 | $54k | 1.3k | 41.54 | |
| Hanesbrands (HBI) | 0.0 | $15k | 323.00 | 46.44 | |
| Nokia Corporation (NOK) | 0.0 | $18k | 5.6k | 3.21 | |
| Darden Restaurants (DRI) | 0.0 | $52k | 998.00 | 52.10 | |
| Whirlpool Corporation (WHR) | 0.0 | $12k | 101.00 | 118.81 | |
| Safeway | 0.0 | $4.0k | 150.00 | 26.67 | |
| TECO Energy | 0.0 | $13k | 730.00 | 17.81 | |
| Thoratec Corporation | 0.0 | $75k | 2.0k | 37.50 | |
| AmerisourceBergen (COR) | 0.0 | $10k | 185.00 | 54.05 | |
| Equity Residential (EQR) | 0.0 | $71k | 1.3k | 55.43 | |
| Manitowoc Company | 0.0 | $41k | 2.0k | 20.50 | |
| Pearson (PSO) | 0.0 | $74k | 4.1k | 18.05 | |
| Mettler-Toledo International (MTD) | 0.0 | $11k | 50.00 | 220.00 | |
| Unum (UNM) | 0.0 | $3.0k | 115.00 | 26.09 | |
| MDU Resources (MDU) | 0.0 | $47k | 1.9k | 24.74 | |
| Molex Incorporated | 0.0 | $37k | 1.6k | 23.87 | |
| Herman Miller (MLKN) | 0.0 | $33k | 1.2k | 27.50 | |
| AstraZeneca (AZN) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Rockwell Collins | 0.0 | $63k | 1.0k | 63.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $22k | 486.00 | 45.27 | |
| Mylan | 0.0 | $53k | 1.8k | 28.85 | |
| Air Products & Chemicals (APD) | 0.0 | $31k | 351.00 | 88.32 | |
| PerkinElmer (RVTY) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $61k | 155.00 | 393.55 | |
| Sprint Nextel Corporation | 0.0 | $48k | 7.8k | 6.19 | |
| American Financial (AFG) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Plum Creek Timber | 0.0 | $12k | 238.00 | 50.42 | |
| Gartner (IT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Aegon | 0.0 | $6.0k | 1.1k | 5.55 | |
| Allergan | 0.0 | $67k | 600.00 | 111.67 | |
| Aol | 0.0 | $6.0k | 168.00 | 35.71 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| CareFusion Corporation | 0.0 | $21k | 606.00 | 34.65 | |
| CIGNA Corporation | 0.0 | $72k | 1.1k | 62.66 | |
| Halliburton Company (HAL) | 0.0 | $40k | 999.00 | 40.04 | |
| NCR Corporation (VYX) | 0.0 | $28k | 1.0k | 27.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $82k | 1.6k | 51.25 | |
| Symantec Corporation | 0.0 | $75k | 3.0k | 24.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 1.6k | 35.62 | |
| Tyco International Ltd S hs | 0.0 | $46k | 1.4k | 31.77 | |
| American Electric Power Company (AEP) | 0.0 | $79k | 1.6k | 48.92 | |
| Weyerhaeuser Company (WY) | 0.0 | $92k | 2.9k | 31.34 | |
| First Midwest Ban | 0.0 | $7.0k | 500.00 | 14.00 | |
| Canadian Pacific Railway | 0.0 | $26k | 200.00 | 130.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $0 | 375.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $63k | 4.8k | 13.12 | |
| Echostar Corporation (SATS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Exelon Corporation (EXC) | 0.0 | $72k | 2.1k | 34.29 | |
| LSI Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Staples | 0.0 | $27k | 2.0k | 13.33 | |
| Williams Companies (WMB) | 0.0 | $59k | 1.6k | 37.15 | |
| Windstream Corporation | 0.0 | $1.0k | 160.00 | 6.25 | |
| Akzo Nobel | 0.0 | $34k | 1.6k | 21.26 | |
| Canon (CAJPY) | 0.0 | $83k | 2.3k | 36.86 | |
| Syngenta | 0.0 | $92k | 1.1k | 83.64 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Jacobs Engineering | 0.0 | $6.0k | 100.00 | 60.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Accenture (ACN) | 0.0 | $16k | 210.00 | 76.19 | |
| Marriott International (MAR) | 0.0 | $85k | 2.0k | 42.08 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $92k | 3.3k | 27.88 | |
| International Speedway Corporation | 0.0 | $13k | 400.00 | 32.50 | |
| Abercrombie & Fitch (ANF) | 0.0 | $18k | 400.00 | 45.00 | |
| Clorox Company (CLX) | 0.0 | $44k | 500.00 | 88.00 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Visa (V) | 0.0 | $68k | 400.00 | 170.00 | |
| Omni (OMC) | 0.0 | $26k | 445.00 | 58.43 | |
| AvalonBay Communities (AVB) | 0.0 | $46k | 361.00 | 127.42 | |
| Big Lots (BIG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Cousins Properties | 0.0 | $8.0k | 744.00 | 10.75 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 500.00 | 36.00 | |
| Fiserv (FI) | 0.0 | $88k | 1.0k | 88.00 | |
| GATX Corporation (GATX) | 0.0 | $29k | 550.00 | 52.73 | |
| Bce (BCE) | 0.0 | $26k | 549.00 | 47.36 | |
| Frontier Communications | 0.0 | $2.0k | 547.00 | 3.66 | |
| PPL Corporation (PPL) | 0.0 | $13k | 400.00 | 32.50 | |
| Public Service Enterprise (PEG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Xcel Energy (XEL) | 0.0 | $23k | 775.00 | 29.68 | |
| Applied Materials (AMAT) | 0.0 | $61k | 4.5k | 13.56 | |
| Highwoods Properties (HIW) | 0.0 | $67k | 1.7k | 39.41 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $28k | 4.3k | 6.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $39k | 443.00 | 88.04 | |
| Penske Automotive (PAG) | 0.0 | $17k | 500.00 | 34.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 400.00 | 32.50 | |
| Monster Worldwide | 0.0 | $11k | 2.2k | 5.11 | |
| Pos (PKX) | 0.0 | $52k | 700.00 | 74.29 | |
| Amazon (AMZN) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Carlisle Companies (CSL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| NACCO Industries (NC) | 0.0 | $29k | 550.00 | 52.73 | |
| FelCor Lodging Trust Incorporated | 0.0 | $7.0k | 1.2k | 5.83 | |
| 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 | $9.0k | 400.00 | 22.50 | |
| Titan International (TWI) | 0.0 | $17k | 800.00 | 21.25 | |
| Plains Exploration & Production Company | 0.0 | $71k | 1.5k | 47.33 | |
| Industrial SPDR (XLI) | 0.0 | $36k | 858.00 | 41.96 | |
| Tenne | 0.0 | $39k | 1.0k | 39.00 | |
| Estee Lauder Companies (EL) | 0.0 | $67k | 1.1k | 63.81 | |
| Mead Johnson Nutrition | 0.0 | $25k | 326.00 | 76.69 | |
| Wyndham Worldwide Corporation | 0.0 | $20k | 317.00 | 63.09 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.0k | 295.00 | 10.17 | |
| Lorillard | 0.0 | $12k | 300.00 | 40.00 | |
| PharMerica Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $16k | 310.00 | 51.61 | |
| Cincinnati Bell | 0.0 | $20k | 6.1k | 3.28 | |
| Compass Diversified Holdings (CODI) | 0.0 | $16k | 1.0k | 16.00 | |
| Health Net | 0.0 | $13k | 437.00 | 29.75 | |
| Humana (HUM) | 0.0 | $81k | 1.2k | 69.35 | |
| Key (KEY) | 0.0 | $12k | 1.2k | 10.00 | |
| Kindred Healthcare | 0.0 | $0 | 4.00 | 0.00 | |
| Seagate Technology Com Stk | 0.0 | $22k | 600.00 | 36.67 | |
| Cliffs Natural Resources | 0.0 | $6.0k | 293.00 | 20.48 | |
| Hecla Mining Company (HL) | 0.0 | $6.0k | 1.5k | 4.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $27k | 823.00 | 32.81 | |
| Prosperity Bancshares (PB) | 0.0 | $54k | 1.2k | 46.96 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $38k | 600.00 | 63.33 | |
| AllianceBernstein Holding (AB) | 0.0 | $18k | 800.00 | 22.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $60k | 1.4k | 42.86 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $63k | 7.2k | 8.75 | |
| Chico's FAS | 0.0 | $7.0k | 400.00 | 17.50 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $29k | 3.2k | 9.18 | |
| Education Realty Trust | 0.0 | $16k | 1.5k | 10.67 | |
| Intuit (INTU) | 0.0 | $17k | 259.00 | 65.64 | |
| Laclede | 0.0 | $34k | 800.00 | 42.50 | |
| Legacy Reserves | 0.0 | $0 | 15.00 | 0.00 | |
| LaSalle Hotel Properties | 0.0 | $51k | 2.0k | 25.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $36k | 726.00 | 49.59 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $38k | 380.00 | 100.00 | |
| North European Oil Royalty (NRT) | 0.0 | $8.0k | 315.00 | 25.40 | |
| Plains All American Pipeline (PAA) | 0.0 | $31k | 546.00 | 56.78 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $28k | 815.00 | 34.36 | |
| Pepco Holdings | 0.0 | $32k | 1.5k | 21.33 | |
| Post Properties | 0.0 | $28k | 600.00 | 46.67 | |
| Boston Beer Company (SAM) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Banco Santander (SAN) | 0.0 | $8.0k | 1.2k | 6.67 | |
| Tata Motors | 0.0 | $27k | 1.1k | 24.66 | |
| Textron (TXT) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Williams Partners | 0.0 | $21k | 398.00 | 52.76 | |
| Cimarex Energy | 0.0 | $55k | 725.00 | 75.86 | |
| AK Steel Holding Corporation | 0.0 | $13k | 4.0k | 3.25 | |
| Ashland | 0.0 | $37k | 500.00 | 74.00 | |
| Alliant Techsystems | 0.0 | $27k | 370.00 | 72.97 | |
| Energy Transfer Partners | 0.0 | $2.0k | 49.00 | 40.82 | |
| Hain Celestial (HAIN) | 0.0 | $73k | 1.2k | 60.83 | |
| Homex Development | 0.0 | $36k | 4.0k | 9.00 | |
| National Grid | 0.0 | $4.0k | 75.00 | 53.33 | |
| Panera Bread Company | 0.0 | $17k | 100.00 | 170.00 | |
| Hanover Insurance (THG) | 0.0 | $40k | 814.00 | 49.14 | |
| Unilever (UL) | 0.0 | $45k | 1.1k | 41.86 | |
| Aqua America | 0.0 | $12k | 393.00 | 30.53 | |
| United States Steel Corporation (X) | 0.0 | $0 | 10.00 | 0.00 | |
| Axa (AXAHY) | 0.0 | $91k | 5.3k | 17.28 | |
| Bk Nova Cad (BNS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Bob Evans Farms | 0.0 | $43k | 1.0k | 43.00 | |
| BRE Properties | 0.0 | $24k | 500.00 | 48.00 | |
| BT | 0.0 | $67k | 1.6k | 41.88 | |
| Clarcor | 0.0 | $73k | 1.4k | 52.14 | |
| Duke Realty Corporation | 0.0 | $50k | 2.9k | 17.11 | |
| H.B. Fuller Company (FUL) | 0.0 | $23k | 600.00 | 38.33 | |
| Winthrop Realty Trust | 0.0 | $4.0k | 300.00 | 13.33 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $0 | 8.3k | 0.00 | |
| General Moly Inc Com Stk | 0.0 | $8.0k | 3.7k | 2.19 | |
| Gentex Corporation (GNTX) | 0.0 | $16k | 800.00 | 20.00 | |
| Piedmont Natural Gas Company | 0.0 | $53k | 1.6k | 33.12 | |
| Qlt | 0.0 | $18k | 2.0k | 9.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $61k | 1.4k | 43.57 | |
| 1st Source Corporation (SRCE) | 0.0 | $66k | 2.8k | 23.59 | |
| St. Jude Medical | 0.0 | $44k | 1.1k | 40.00 | |
| Valence Technology | 0.0 | $0 | 750.00 | 0.00 | |
| Anixter International | 0.0 | $42k | 600.00 | 70.00 | |
| LCA-Vision | 0.0 | $0 | 31.00 | 0.00 | |
| Overseas Shipholding | 0.0 | $0 | 50.00 | 0.00 | |
| United Natural Foods (UNFI) | 0.0 | $12k | 239.00 | 50.21 | |
| Alcatel-Lucent | 0.0 | $0 | 35.00 | 0.00 | |
| Gasco Energy | 0.0 | $0 | 5.0k | 0.00 | |
| Kaydon Corporation | 0.0 | $20k | 800.00 | 25.00 | |
| HCP | 0.0 | $56k | 1.1k | 50.00 | |
| Ruth's Hospitality | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 | $43k | 687.00 | 62.59 | |
| Federal Realty Inv. Trust | 0.0 | $49k | 450.00 | 108.89 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Basf Se (BASFY) | 0.0 | $15k | 175.00 | 85.71 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $83k | 1.2k | 69.17 | |
| Central Fd Cda Ltd cl a | 0.0 | $8.0k | 400.00 | 20.00 | |
| EQT Corporation (EQT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Eldorado Gold Corp | 0.0 | $0 | 32.00 | 0.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $0 | 48.00 | 0.00 | |
| Nabors Industries | 0.0 | $8.0k | 500.00 | 16.00 | |
| Validus Holdings | 0.0 | $46k | 1.2k | 37.58 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $22k | 680.00 | 32.35 | |
| American International (AIG) | 0.0 | $39k | 1.0k | 38.81 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $90k | 1.6k | 54.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $9.0k | 75.00 | 120.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $36k | 283.00 | 127.21 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $28k | 300.00 | 93.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $84k | 3.8k | 22.40 | |
| Rydex S&P Equal Weight ETF | 0.0 | $48k | 800.00 | 60.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $50k | 2.8k | 18.18 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $36k | 500.00 | 72.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 700.00 | 1.43 | |
| Utilities SPDR (XLU) | 0.0 | $20k | 504.00 | 39.68 | |
| Udr (UDR) | 0.0 | $10k | 432.00 | 23.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $22k | 316.00 | 69.62 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $83k | 1.4k | 59.29 | |
| China Fund (CHN) | 0.0 | $34k | 1.6k | 20.88 | |
| Hubbell Incorporated | 0.0 | $18k | 200.00 | 90.00 | |
| Premier Exhibitions | 0.0 | $0 | 1.00 | 0.00 | |
| BAE Systems (BAESY) | 0.0 | $8.0k | 316.00 | 25.32 | |
| National Australia Bank (NABZY) | 0.0 | $89k | 2.8k | 32.36 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $18k | 3.4k | 5.37 | |
| Acadia Realty Trust (AKR) | 0.0 | $45k | 1.6k | 27.92 | |
| KKR & Co | 0.0 | $19k | 1.0k | 19.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $29k | 460.00 | 63.04 | |
| PowerShares Water Resources | 0.0 | $62k | 2.7k | 22.96 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $46k | 3.1k | 14.84 | |
| 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 | $45k | 700.00 | 64.29 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $7.0k | 150.00 | 46.67 | |
| AdCare Health Systems | 0.0 | $8.0k | 1.9k | 4.14 | |
| Vanguard Value ETF (VTV) | 0.0 | $29k | 450.00 | 64.44 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $39k | 782.00 | 49.87 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $32k | 316.00 | 101.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $44k | 675.00 | 65.19 | |
| 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 | $24k | 1.4k | 17.71 | |
| Biglari Holdings | 0.0 | $9.0k | 25.00 | 360.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $16k | 750.00 | 21.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Emeritus Corporation | 0.0 | $2.0k | 75.00 | 26.67 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $9.0k | 425.00 | 21.18 | |
| Hydrogenics Corporation | 0.0 | $2.0k | 213.00 | 9.39 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $30k | 1.9k | 15.79 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $24k | 1.0k | 24.00 | |
| General Motors Company (GM) | 0.0 | $2.0k | 70.00 | 28.57 | |
| New Germany Fund (GF) | 0.0 | $53k | 3.2k | 16.80 | |
| General Growth Properties | 0.0 | $20k | 1.0k | 19.82 | |
| Howard Hughes | 0.0 | $8.0k | 97.00 | 82.47 | |
| Sun Communities (SUI) | 0.0 | $44k | 900.00 | 48.89 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $21k | 360.00 | 58.33 | |
| Motorola Solutions (MSI) | 0.0 | $11k | 171.00 | 64.33 | |
| iShares MSCI Singapore Index Fund | 0.0 | $44k | 3.1k | 14.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $39k | 462.00 | 84.42 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $17k | 500.00 | 34.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $24k | 335.00 | 71.64 | |
| Vanguard European ETF (VGK) | 0.0 | $12k | 245.00 | 48.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $29k | 530.00 | 54.72 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $92k | 1.5k | 62.16 | |
| Iberdrola SA (IBDRY) | 0.0 | $6.0k | 335.00 | 17.91 | |
| Kao Corporation | 0.0 | $6.0k | 180.00 | 33.33 | |
| 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 | $20k | 912.00 | 21.93 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 153.00 | 39.22 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $54k | 2.0k | 27.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $14k | 123.00 | 113.82 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $61k | 586.00 | 104.10 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $24k | 600.00 | 40.00 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $57k | 965.00 | 59.07 | |
| 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 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $25k | 2.7k | 9.11 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $2.0k | 250.00 | 8.00 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $26k | 475.00 | 54.74 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $40k | 950.00 | 42.11 | |
| Enerplus Corp (ERF) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $66k | 4.3k | 15.24 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $2.0k | 150.00 | 13.33 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $66k | 1.0k | 66.00 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $23k | 1.0k | 23.00 | |
| 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 | $30k | 1.8k | 17.13 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $54k | 4.4k | 12.27 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $27k | 1.3k | 20.91 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $36k | 1.2k | 29.29 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $31k | 1.7k | 18.46 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $59k | 4.2k | 14.08 | |
| MSCI Emerging Markets East. Eur Ind | 0.0 | $37k | 1.5k | 24.67 | |
| 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 | $17k | 1.0k | 17.00 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $26k | 1.0k | 26.00 | |
| 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 | $54k | 3.5k | 15.43 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $32k | 491.00 | 65.17 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $15k | 1.0k | 15.00 | |
| Groupe Danone SA (DANOY) | 0.0 | $11k | 800.00 | 13.75 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $70k | 6.5k | 10.85 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $19k | 1.5k | 12.99 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $70k | 4.4k | 15.91 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Aberdeen Latin Amer Eqty | 0.0 | $63k | 1.7k | 37.70 | |
| Blackrock Strategic Bond Trust | 0.0 | $37k | 2.5k | 14.80 | |
| Western Asset Glbl Partners Incm Fnd | 0.0 | $65k | 5.0k | 13.00 | |
| LCNB (LCNB) | 0.0 | $5.0k | 300.00 | 16.67 | |
| JF China Region Fund | 0.0 | $29k | 2.0k | 14.50 | |
| DTF Tax Free Income (DTF) | 0.0 | $33k | 2.0k | 16.50 | |
| Delaware Inv Co Mun Inc Fd I | 0.0 | $74k | 5.0k | 14.80 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.0 | $20k | 400.00 | 50.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $13k | 350.00 | 37.14 | |
| Comdisco Holding Co-rts | 0.0 | $0 | 100.00 | 0.00 | |
| Ra Global Services | 0.0 | $0 | 25.00 | 0.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $32k | 900.00 | 35.56 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $40k | 560.00 | 71.43 | |
| Cheung Kong Holdings | 0.0 | $59k | 4.0k | 14.75 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Covidien | 0.0 | $66k | 973.00 | 67.83 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 3.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $69k | 1.7k | 41.82 | |
| Kinder Morgan (KMI) | 0.0 | $74k | 1.9k | 38.64 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $71k | 1.0k | 69.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $49k | 1.6k | 31.61 | |
| Citigroup (C) | 0.0 | $24k | 537.00 | 44.69 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $16k | 500.00 | 32.00 | |
| Tomra Sys A / S (TMRAY) | 0.0 | $29k | 3.0k | 9.67 | |
| Prologis (PLD) | 0.0 | $24k | 600.00 | 40.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 181.00 | 16.57 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 181.00 | 11.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 200.00 | 90.00 | |
| Ddr Corp | 0.0 | $25k | 1.4k | 17.48 | |
| Dunkin' Brands Group | 0.0 | $1.0k | 24.00 | 41.67 | |
| Suncoke Energy (SXC) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Lee & Man Paper Manufacturing (LMPMY) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Itt | 0.0 | $13k | 450.00 | 28.89 | |
| Xylem (XYL) | 0.0 | $33k | 1.2k | 27.50 | |
| Exelis | 0.0 | $7.0k | 600.00 | 11.67 | |
| 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 | |
| Michelin Cie Gen Des Establiss | 0.0 | $67k | 800.00 | 83.75 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $999.680000 | 128.00 | 7.81 | |
| Encorium | 0.0 | $0 | 52.00 | 0.00 | |
| Milacron | 0.0 | $0 | 2.2k | 0.00 | |
| Hillshire Brands | 0.0 | $34k | 965.00 | 35.23 | |
| 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 | $35k | 720.00 | 48.61 | |
| Engility Hldgs | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Pentair | 0.0 | $7.0k | 128.00 | 54.69 | |
| Pvr Partners | 0.0 | $5.0k | 200.00 | 25.00 | |
| Capit Bk Fin A | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $31k | 550.00 | 56.36 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $0 | 50.00 | 0.00 | |
| Hang Lung Properites (HLPPF) | 0.0 | $34k | 9.0k | 3.78 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 30.00 | 0.00 |
