Bartlett & Co.

Bartlett & Co as of June 30, 2013

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 743 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.1 $75M 967k 76.99
U.S. Bancorp (USB) 2.8 $52M 1.4M 36.15
Exxon Mobil Corporation (XOM) 2.6 $47M 518k 90.35
Microsoft Corporation (MSFT) 2.4 $43M 1.2M 34.55
Chevron Corporation (CVX) 2.3 $41M 347k 118.34
United Technologies Corporation 2.1 $39M 415k 92.94
Pepsi (PEP) 2.1 $38M 460k 81.79
Kansas City Southern 2.1 $37M 353k 105.96
Baxter International (BAX) 2.0 $37M 528k 69.27
Google 2.0 $36M 41k 880.37
Walt Disney Company (DIS) 1.9 $35M 561k 63.15
Novartis (NVS) 1.9 $35M 501k 70.71
McDonald's Corporation (MCD) 1.9 $34M 341k 99.00
MasterCard Incorporated (MA) 1.8 $33M 57k 574.50
Qualcomm (QCOM) 1.8 $32M 519k 61.09
International Business Machines (IBM) 1.7 $31M 160k 191.11
TJX Companies (TJX) 1.6 $30M 596k 50.06
Cullen/Frost Bankers (CFR) 1.6 $29M 439k 66.77
Berkshire Hathaway (BRK.B) 1.6 $29M 258k 111.92
MetLife (MET) 1.6 $28M 616k 45.76
Spectra Energy 1.5 $28M 811k 34.46
Intel Corporation (INTC) 1.5 $28M 1.1M 24.23
Schlumberger (SLB) 1.5 $27M 383k 71.66
Franklin Resources (BEN) 1.5 $27M 199k 136.02
Apple (AAPL) 1.4 $26M 66k 396.53
Amgen (AMGN) 1.4 $26M 261k 98.66
Range Resources (RRC) 1.4 $25M 326k 77.32
Abbvie (ABBV) 1.4 $25M 611k 41.34
Wells Fargo & Company (WFC) 1.3 $24M 576k 41.27
Deere & Company (DE) 1.2 $22M 276k 81.25
CVS Caremark Corporation (CVS) 1.2 $22M 381k 57.18
Abbott Laboratories (ABT) 1.2 $21M 611k 34.88
Diageo (DEO) 1.2 $21M 185k 114.95
Abb (ABBNY) 1.2 $21M 981k 21.66
McCormick & Company, Incorporated (MKC) 1.1 $20M 286k 70.36
Potash Corp. Of Saskatchewan I 1.1 $20M 526k 38.13
Illinois Tool Works (ITW) 1.1 $19M 280k 69.17
Scripps Networks Interactive 1.1 $19M 291k 66.76
Laboratory Corp. of America Holdings 1.1 $19M 191k 100.10
Lowe's Companies (LOW) 1.1 $19M 467k 40.90
Verizon Communications (VZ) 1.0 $19M 372k 50.34
Canadian Natural Resources (CNQ) 1.0 $18M 641k 28.26
EMC Corporation 0.9 $17M 734k 23.62
Berkshire Hathaway (BRK.A) 0.9 $17M 99.00 168595.96
Apache Corporation 0.9 $16M 196k 83.83
FedEx Corporation (FDX) 0.9 $16M 163k 98.58
Johnson & Johnson (JNJ) 0.8 $15M 175k 85.86
Whiting Petroleum Corporation 0.8 $15M 324k 46.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $15M 329k 44.22
Flowserve Corporation (FLS) 0.8 $14M 262k 54.01
Rio Tinto (RIO) 0.8 $14M 335k 41.08
Automatic Data Processing (ADP) 0.7 $14M 195k 68.86
Lincoln National Corporation (LNC) 0.7 $12M 336k 36.47
Enbridge (ENB) 0.7 $12M 280k 42.07
Vanguard Emerging Markets ETF (VWO) 0.7 $12M 303k 38.79
Emerson Electric (EMR) 0.6 $11M 209k 54.54
Anheuser-Busch InBev NV (BUD) 0.6 $11M 127k 90.26
Praxair 0.6 $11M 97k 115.16
Norfolk Southern (NSC) 0.5 $9.7M 134k 72.65
Colgate-Palmolive Company (CL) 0.5 $9.4M 164k 57.29
General Electric Company 0.5 $8.8M 380k 23.19
V.F. Corporation (VFC) 0.5 $9.0M 47k 193.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $8.5M 81k 105.03
SYSCO Corporation (SYY) 0.5 $8.4M 246k 34.16
Target Corporation (TGT) 0.5 $8.4M 122k 68.86
Valspar Corporation 0.5 $8.1M 126k 64.67
DENTSPLY International 0.4 $7.4M 181k 40.96
JPMorgan Chase & Co. (JPM) 0.4 $7.0M 133k 52.79
Wisconsin Energy Corporation 0.4 $7.1M 173k 40.99
American Express Company (AXP) 0.4 $6.7M 89k 74.76
Kimberly-Clark Corporation (KMB) 0.4 $6.7M 69k 97.14
Coca-Cola Company (KO) 0.3 $6.3M 157k 40.11
Pfizer (PFE) 0.3 $5.9M 212k 28.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $5.8M 54k 107.71
Cincinnati Financial Corporation (CINF) 0.3 $5.4M 117k 45.92
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.2M 25k 210.11
Vanguard Total Stock Market ETF (VTI) 0.3 $5.2M 64k 82.68
Adams Express Company (ADX) 0.3 $5.1M 430k 11.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.8M 74k 65.78
Oracle Corporation (ORCL) 0.3 $4.7M 155k 30.71
Union Pacific Corporation (UNP) 0.2 $4.3M 28k 154.27
3M Company (MMM) 0.2 $3.9M 36k 109.34
Merck & Co (MRK) 0.2 $4.0M 87k 46.45
Pimco Total Return Etf totl (BOND) 0.2 $3.9M 37k 105.47
Cisco Systems (CSCO) 0.2 $3.9M 159k 24.34
Questar Corporation 0.2 $3.8M 159k 23.85
Mack-Cali Realty (VRE) 0.2 $3.5M 144k 24.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.3M 85k 39.28
Spdr S&p 500 Etf (SPY) 0.2 $3.1M 20k 160.41
Philip Morris International (PM) 0.2 $3.0M 34k 86.62
Powershares Senior Loan Portfo mf 0.2 $3.0M 120k 24.75
Schwab U S Broad Market ETF (SCHB) 0.1 $2.7M 70k 38.91
Home Depot (HD) 0.1 $2.3M 29k 77.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.4M 26k 90.88
Chubb Corporation 0.1 $2.2M 26k 84.63
Bristol Myers Squibb (BMY) 0.1 $2.2M 50k 44.70
Novo Nordisk A/S (NVO) 0.1 $2.3M 15k 154.97
Dresser-Rand 0.1 $2.2M 36k 59.98
Putnam Premier Income Trust (PPT) 0.1 $2.1M 394k 5.35
At&t (T) 0.1 $2.0M 56k 35.40
Anadarko Petroleum Corporation 0.1 $2.1M 24k 85.95
Vanguard Extended Market ETF (VXF) 0.1 $2.0M 29k 69.85
Wal-Mart Stores (WMT) 0.1 $1.8M 24k 74.49
Boeing Company (BA) 0.1 $1.8M 18k 102.44
Kroger (KR) 0.1 $1.8M 53k 34.54
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.9M 17k 112.00
PNC Financial Services (PNC) 0.1 $1.6M 22k 72.94
CSX Corporation (CSX) 0.1 $1.6M 68k 23.18
ConocoPhillips (COP) 0.1 $1.6M 26k 60.50
Honeywell International (HON) 0.1 $1.6M 20k 79.35
Royal Dutch Shell 0.1 $1.7M 26k 63.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 28k 57.32
Boston Properties (BXP) 0.1 $1.5M 15k 105.47
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 49k 28.06
United Parcel Service (UPS) 0.1 $1.4M 17k 86.48
Cerner Corporation 0.1 $1.4M 15k 96.12
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 26k 56.40
BlackRock Income Opportunity Trust 0.1 $1.4M 140k 10.06
Vanguard Consumer Staples ETF (VDC) 0.1 $1.4M 14k 102.01
Comcast Corporation (CMCSA) 0.1 $1.2M 28k 41.76
Western Union Company (WU) 0.1 $1.2M 72k 17.11
Avon Products 0.1 $1.3M 62k 21.03
Medtronic 0.1 $1.3M 26k 51.48
Walgreen Company 0.1 $1.3M 29k 44.22
Linear Technology Corporation 0.1 $1.2M 34k 36.84
J.M. Smucker Company (SJM) 0.1 $1.3M 12k 103.15
Donaldson Company (DCI) 0.1 $1.2M 34k 35.65
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 37k 35.59
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.3M 109k 12.39
Cohen & Steers REIT/P (RNP) 0.1 $1.3M 73k 17.28
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 12k 105.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 28k 38.52
PPG Industries (PPG) 0.1 $1.1M 7.3k 146.44
Dow Chemical Company 0.1 $1.1M 33k 32.16
iShares S&P 500 Index (IVV) 0.1 $1.0M 6.5k 160.84
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 14k 80.06
Magellan Midstream Partners 0.1 $1.1M 20k 54.48
Kinder Morgan Energy Partners 0.1 $1.0M 12k 85.39
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 14k 80.89
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.1M 73k 14.44
Duke Energy (DUK) 0.1 $1.1M 17k 67.53
Loews Corporation (L) 0.1 $850k 19k 44.39
Charles Schwab Corporation (SCHW) 0.1 $881k 42k 21.22
Brown-Forman Corporation (BF.B) 0.1 $962k 14k 67.58
Altria (MO) 0.1 $850k 24k 34.98
Cenovus Energy (CVE) 0.1 $848k 30k 28.51
Templeton Dragon Fund (TDF) 0.1 $860k 34k 25.10
Vanguard Industrials ETF (VIS) 0.1 $978k 12k 81.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $823k 10k 79.07
Nuveen Ohio Quality Income M 0.1 $899k 60k 14.89
State Street Corporation (STT) 0.0 $660k 10k 65.24
Johnson Controls 0.0 $733k 21k 35.77
National-Oilwell Var 0.0 $805k 12k 68.90
Raytheon Company 0.0 $772k 12k 66.13
Lockheed Martin Corporation (LMT) 0.0 $724k 6.7k 108.42
Total (TTE) 0.0 $640k 13k 48.71
EOG Resources (EOG) 0.0 $790k 6.0k 131.67
iShares MSCI Japan Index 0.0 $690k 62k 11.22
Manulife Finl Corp (MFC) 0.0 $746k 47k 16.03
Opko Health (OPK) 0.0 $639k 90k 7.10
BP (BP) 0.0 $455k 11k 41.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $479k 6.8k 70.96
Costco Wholesale Corporation (COST) 0.0 $567k 5.1k 110.53
Martin Marietta Materials (MLM) 0.0 $619k 6.3k 98.41
Genuine Parts Company (GPC) 0.0 $559k 7.2k 78.13
Helmerich & Payne (HP) 0.0 $522k 8.4k 62.43
DISH Network 0.0 $465k 11k 42.56
Hewlett-Packard Company 0.0 $619k 25k 24.79
Nike (NKE) 0.0 $492k 7.7k 63.68
Discovery Communications 0.0 $495k 6.4k 77.27
Dover Corporation (DOV) 0.0 $516k 6.6k 77.70
Paccar (PCAR) 0.0 $580k 11k 53.70
Varian Medical Systems 0.0 $537k 8.0k 67.46
Zimmer Holdings (ZBH) 0.0 $478k 6.4k 74.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $617k 3.6k 173.80
Energy Select Sector SPDR (XLE) 0.0 $474k 6.1k 78.32
iShares Russell 2000 Index (IWM) 0.0 $591k 6.1k 97.04
L-3 Communications Holdings 0.0 $605k 7.1k 85.75
Stone Energy Corporation 0.0 $560k 25k 22.05
SM Energy (SM) 0.0 $459k 7.7k 59.92
QEP Resources 0.0 $460k 17k 27.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $469k 9.7k 48.35
BlackRock Corporate High Yield Fund III 0.0 $598k 81k 7.41
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $543k 9.1k 59.77
Vanguard Total World Stock Idx (VT) 0.0 $578k 11k 51.49
Schwab International Equity ETF (SCHF) 0.0 $455k 17k 27.23
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $611k 7.8k 77.88
Mondelez Int (MDLZ) 0.0 $538k 19k 28.52
America Movil Sab De Cv spon adr l 0.0 $321k 15k 21.77
Blackstone 0.0 $316k 15k 21.07
Caterpillar (CAT) 0.0 $284k 3.4k 82.39
Eli Lilly & Co. (LLY) 0.0 $398k 8.1k 49.18
Comcast Corporation 0.0 $378k 9.5k 39.69
Harley-Davidson (HOG) 0.0 $342k 6.2k 54.76
E.I. du Pont de Nemours & Company 0.0 $361k 6.9k 52.50
Xilinx 0.0 $307k 7.8k 39.61
BB&T Corporation 0.0 $363k 11k 33.93
General Mills (GIS) 0.0 $394k 8.1k 48.48
GlaxoSmithKline 0.0 $369k 7.4k 49.98
Nextera Energy (NEE) 0.0 $347k 4.3k 81.46
Sigma-Aldrich Corporation 0.0 $346k 4.3k 80.47
Stryker Corporation (SYK) 0.0 $441k 6.8k 64.64
Starbucks Corporation (SBUX) 0.0 $318k 4.9k 65.43
Cintas Corporation (CTAS) 0.0 $295k 6.5k 45.58
Hershey Company (HSY) 0.0 $314k 3.5k 89.31
Discovery Communications 0.0 $279k 4.0k 69.75
iShares Russell 1000 Index (IWB) 0.0 $298k 3.3k 90.03
Boardwalk Pipeline Partners 0.0 $423k 14k 30.21
Washington Federal (WAFD) 0.0 $373k 20k 18.88
Materials SPDR (XLB) 0.0 $310k 8.1k 38.37
iShares Russell 1000 Growth Index (IWF) 0.0 $322k 4.4k 72.85
Ball Corporation (BALL) 0.0 $297k 7.2k 41.48
iShares S&P MidCap 400 Index (IJH) 0.0 $310k 2.7k 115.33
SPDR S&P Biotech (XBI) 0.0 $278k 2.7k 104.32
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $356k 14k 24.96
Vanguard Utilities ETF (VPU) 0.0 $319k 3.9k 82.17
H&Q Healthcare Investors 0.0 $344k 15k 22.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $361k 4.4k 82.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $322k 6.4k 50.51
Ensco Plc Shs Class A 0.0 $343k 5.9k 58.18
Directv 0.0 $312k 5.1k 61.66
Kraft Foods 0.0 $331k 5.9k 55.87
Eaton (ETN) 0.0 $289k 4.4k 65.74
Liberty Global Inc C 0.0 $393k 5.8k 67.91
Time Warner 0.0 $141k 2.4k 57.62
Corning Incorporated (GLW) 0.0 $189k 13k 14.27
Goldman Sachs (GS) 0.0 $245k 1.6k 151.52
First Financial Ban (FFBC) 0.0 $118k 7.9k 14.87
Legg Mason 0.0 $178k 5.7k 31.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $123k 3.9k 31.53
Canadian Natl Ry (CNI) 0.0 $141k 1.5k 97.24
Monsanto Company 0.0 $163k 1.7k 98.79
Teva Pharmaceutical Industries (TEVA) 0.0 $246k 6.3k 39.13
Dominion Resources (D) 0.0 $214k 3.8k 56.72
FirstEnergy (FE) 0.0 $97k 2.6k 37.37
Cummins (CMI) 0.0 $100k 926.00 107.99
Hawaiian Electric Industries (HE) 0.0 $101k 4.0k 25.25
Polaris Industries (PII) 0.0 $157k 1.7k 95.15
Stanley Black & Decker (SWK) 0.0 $142k 1.8k 77.05
W.W. Grainger (GWW) 0.0 $193k 767.00 251.63
Invacare Corporation 0.0 $115k 8.0k 14.38
Thermo Fisher Scientific (TMO) 0.0 $195k 2.3k 84.60
Yum! Brands (YUM) 0.0 $119k 1.7k 69.19
McKesson Corporation (MCK) 0.0 $105k 914.00 114.88
Williams-Sonoma (WSM) 0.0 $149k 2.7k 55.81
Allstate Corporation (ALL) 0.0 $148k 3.1k 48.04
Honda Motor (HMC) 0.0 $264k 7.1k 37.18
Intuitive Surgical (ISRG) 0.0 $172k 340.00 505.88
Macy's (M) 0.0 $97k 2.0k 48.07
Marsh & McLennan Companies (MMC) 0.0 $213k 5.3k 39.85
Royal Dutch Shell 0.0 $130k 2.0k 66.50
Telefonica (TEF) 0.0 $229k 18k 12.81
Unilever 0.0 $258k 6.6k 39.24
UnitedHealth (UNH) 0.0 $218k 3.3k 65.60
Vodafone 0.0 $134k 4.7k 28.79
WellPoint 0.0 $104k 1.3k 81.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $158k 5.7k 27.56
Southern Company (SO) 0.0 $119k 2.7k 44.22
Brown-Forman Corporation (BF.A) 0.0 $259k 3.8k 67.71
Gannett 0.0 $135k 5.5k 24.55
Fifth Third Ban (FITB) 0.0 $171k 9.5k 18.09
Luxottica Group S.p.A. 0.0 $270k 5.4k 50.47
Visa (V) 0.0 $123k 672.00 183.04
Ascent Media Corporation 0.0 $103k 1.3k 78.03
Janus Capital 0.0 $112k 13k 8.50
Vornado Realty Trust (VNO) 0.0 $195k 2.4k 82.84
Toyota Motor Corporation (TM) 0.0 $179k 1.5k 120.95
Enterprise Products Partners (EPD) 0.0 $179k 2.9k 62.02
Humana (HUM) 0.0 $99k 1.2k 84.76
BHP Billiton (BHP) 0.0 $99k 1.7k 57.86
Chipotle Mexican Grill (CMG) 0.0 $131k 360.00 363.89
DTE Energy Company (DTE) 0.0 $249k 3.7k 67.13
Enbridge Energy Partners 0.0 $266k 8.7k 30.54
Oge Energy Corp (OGE) 0.0 $96k 1.4k 67.99
Denbury Resources 0.0 $121k 7.0k 17.29
Axa (AXAHY) 0.0 $102k 5.2k 19.62
Ennis (EBF) 0.0 $253k 15k 17.27
Rockwell Automation (ROK) 0.0 $100k 1.2k 83.33
Meridian Bioscience 0.0 $198k 9.2k 21.55
Suncor Energy (SU) 0.0 $99k 3.4k 29.55
iShares Russell Midcap Index Fund (IWR) 0.0 $105k 805.00 130.43
Simon Property (SPG) 0.0 $98k 619.00 158.32
Vanguard Growth ETF (VUG) 0.0 $134k 1.7k 78.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $181k 2.5k 71.83
Vanguard Small-Cap ETF (VB) 0.0 $201k 2.1k 93.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $159k 1.5k 109.66
Vectren Corporation 0.0 $117k 3.4k 33.92
Royce Value Trust (RVT) 0.0 $248k 16k 15.16
Templeton Emerging Markets Income Fund (TEI) 0.0 $252k 17k 14.86
Cheung Kong 0.0 $151k 11k 13.40
Swiss Helvetia Fund (SWZ) 0.0 $241k 20k 12.33
Canadian Oil Sands (COS) 0.0 $151k 8.1k 18.61
Wisdomtree Asia Local Debt etf us 0.0 $127k 2.6k 48.85
Mosaic (MOS) 0.0 $108k 2.0k 54.00
Beam 0.0 $163k 2.6k 63.30
Fortune Brands (FBIN) 0.0 $100k 2.6k 38.83
Telephone And Data Systems (TDS) 0.0 $246k 10k 24.67
Express Scripts Holding 0.0 $187k 3.0k 61.86
Phillips 66 (PSX) 0.0 $184k 3.1k 59.05
Ingredion Incorporated (INGR) 0.0 $149k 2.3k 65.47
De Master Blenders 1753 Ord Sh 0.0 $95k 5.9k 16.04
Kubota (KUBTF) 0.0 $100k 6.8k 14.60
Liberty Global Inc Com Ser A 0.0 $264k 3.6k 73.39
Covanta Holding Corporation 0.0 $4.0k 200.00 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 3.8k 7.92
Barrick Gold Corp (GOLD) 0.0 $2.0k 115.00 17.39
Cognizant Technology Solutions (CTSH) 0.0 $58k 933.00 62.17
Time Warner Cable 0.0 $68k 602.00 112.96
Fomento Economico Mexicano SAB (FMX) 0.0 $72k 700.00 102.86
Grupo Televisa (TV) 0.0 $30k 1.2k 25.00
Sociedad Quimica y Minera (SQM) 0.0 $61k 1.5k 40.67
BHP Billiton 0.0 $5.0k 100.00 50.00
China Mobile 0.0 $36k 700.00 51.43
Cnooc 0.0 $12k 71.00 169.01
HSBC Holdings (HSBC) 0.0 $60k 1.2k 51.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20k 630.00 31.75
Federal-Mogul Corporation 0.0 $36k 3.5k 10.29
Citadel Broadcasting Corp 0.0 $0 56.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $59k 3.2k 18.29
Joy Global 0.0 $10k 200.00 50.00
Broadridge Financial Solutions (BR) 0.0 $5.0k 200.00 25.00
Hartford Financial Services (HIG) 0.0 $9.0k 300.00 30.00
Leucadia National 0.0 $8.0k 300.00 26.67
First Citizens BancShares (FCNCA) 0.0 $77k 400.00 192.50
Fidelity National Information Services (FIS) 0.0 $38k 879.00 43.23
Ace Limited Cmn 0.0 $72k 800.00 90.00
Bank of America Corporation (BAC) 0.0 $42k 3.3k 12.77
Discover Financial Services (DFS) 0.0 $2.0k 49.00 40.82
Ameriprise Financial (AMP) 0.0 $10k 120.00 83.33
SLM Corporation (SLM) 0.0 $23k 1.0k 23.00
Devon Energy Corporation (DVN) 0.0 $54k 1.1k 51.43
Ecolab (ECL) 0.0 $21k 250.00 84.00
M&T Bank Corporation (MTB) 0.0 $25k 225.00 111.11
Waste Management (WM) 0.0 $15k 376.00 39.89
Tractor Supply Company (TSCO) 0.0 $47k 400.00 117.50
Health Care SPDR (XLV) 0.0 $21k 433.00 48.50
Archer Daniels Midland Company (ADM) 0.0 $44k 1.3k 33.85
CBS Corporation 0.0 $13k 261.00 49.81
Hospira 0.0 $55k 1.4k 38.19
Brookfield Asset Management 0.0 $68k 1.9k 36.17
India Fund (IFN) 0.0 $31k 1.6k 19.02
Morgan Stanley India Investment Fund (IIF) 0.0 $60k 3.9k 15.43
Cardinal Health (CAH) 0.0 $57k 1.2k 47.03
American Eagle Outfitters (AEO) 0.0 $18k 1.0k 18.00
Citrix Systems 0.0 $54k 900.00 60.00
Coach 0.0 $6.0k 100.00 60.00
Diebold Incorporated 0.0 $12k 366.00 32.79
Digital Realty Trust (DLR) 0.0 $4.0k 67.00 59.70
Edwards Lifesciences (EW) 0.0 $81k 1.2k 67.28
Family Dollar Stores 0.0 $9.0k 145.00 62.07
H&R Block (HRB) 0.0 $54k 2.0k 27.51
Hudson City Ban 0.0 $5.0k 500.00 10.00
J.C. Penney Company 0.0 $7.0k 400.00 17.50
Mattel (MAT) 0.0 $27k 596.00 45.30
MeadWestva 0.0 $75k 2.2k 33.97
Microchip Technology (MCHP) 0.0 $4.0k 100.00 40.00
Newmont Mining Corporation (NEM) 0.0 $86k 2.9k 29.94
Nucor Corporation (NUE) 0.0 $75k 1.7k 43.40
R.R. Donnelley & Sons Company 0.0 $11k 800.00 13.75
RPM International (RPM) 0.0 $6.0k 190.00 31.58
Reynolds American 0.0 $28k 572.00 48.95
T. Rowe Price (TROW) 0.0 $18k 250.00 72.00
Teradata Corporation (TDC) 0.0 $43k 850.00 50.59
Travelers Companies (TRV) 0.0 $56k 704.00 79.55
Trimble Navigation (TRMB) 0.0 $5.0k 200.00 25.00
Adobe Systems Incorporated (ADBE) 0.0 $23k 500.00 46.00
Dun & Bradstreet Corporation 0.0 $85k 876.00 97.03
AFLAC Incorporated (AFL) 0.0 $17k 300.00 56.67
Boston Scientific Corporation (BSX) 0.0 $13k 1.4k 9.29
Nordstrom (JWN) 0.0 $66k 1.1k 60.00
Sensient Technologies Corporation (SXT) 0.0 $40k 1.0k 40.00
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 $23k 924.00 24.89
Pall Corporation 0.0 $80k 1.2k 66.67
International Paper Company (IP) 0.0 $58k 1.3k 44.62
Newell Rubbermaid (NWL) 0.0 $13k 500.00 26.00
Steris Corporation 0.0 $56k 1.3k 43.08
Hanesbrands (HBI) 0.0 $17k 323.00 52.63
Nokia Corporation (NOK) 0.0 $21k 5.6k 3.74
Darden Restaurants (DRI) 0.0 $50k 998.00 50.10
Whirlpool Corporation (WHR) 0.0 $12k 101.00 118.81
Safeway 0.0 $4.0k 150.00 26.67
Thoratec Corporation 0.0 $63k 2.0k 31.50
Equity Residential (EQR) 0.0 $50k 856.00 58.41
Manitowoc Company 0.0 $36k 2.0k 18.00
Pearson (PSO) 0.0 $73k 4.1k 17.80
Mettler-Toledo International (MTD) 0.0 $10k 50.00 200.00
Unum (UNM) 0.0 $3.0k 115.00 26.09
MDU Resources (MDU) 0.0 $49k 1.9k 25.79
Molex Incorporated 0.0 $39k 1.6k 25.16
Herman Miller (MLKN) 0.0 $32k 1.2k 26.67
AstraZeneca (AZN) 0.0 $4.0k 75.00 53.33
Koninklijke Philips Electronics NV (PHG) 0.0 $25k 930.00 26.88
Rockwell Collins 0.0 $63k 1.0k 63.00
Valero Energy Corporation (VLO) 0.0 $17k 486.00 34.98
Campbell Soup Company (CPB) 0.0 $72k 1.6k 44.72
CenturyLink 0.0 $12k 346.00 34.68
Mylan 0.0 $57k 1.8k 31.03
Air Products & Chemicals (APD) 0.0 $32k 351.00 91.17
PerkinElmer (RVTY) 0.0 $3.0k 93.00 32.26
Fairfax Financial Holdings Lim (FRFHF) 0.0 $47k 120.00 391.67
Sprint Nextel Corporation 0.0 $18k 2.5k 7.20
American Financial (AFG) 0.0 $73k 1.5k 48.67
Plum Creek Timber 0.0 $11k 238.00 46.22
Federal Signal Corporation (FSS) 0.0 $6.0k 675.00 8.89
Convergys Corporation 0.0 $54k 3.1k 17.54
Aegon 0.0 $7.0k 1.1k 6.48
Allergan 0.0 $51k 600.00 85.00
Aol 0.0 $2.0k 60.00 33.33
CareFusion Corporation 0.0 $22k 606.00 36.30
CIGNA Corporation 0.0 $83k 1.1k 72.24
Halliburton Company (HAL) 0.0 $42k 999.00 42.04
NCR Corporation (VYX) 0.0 $33k 1.0k 33.00
Occidental Petroleum Corporation (OXY) 0.0 $33k 369.00 89.43
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 $68k 3.0k 22.37
Texas Instruments Incorporated (TXN) 0.0 $45k 1.3k 34.62
Tyco International Ltd S hs 0.0 $32k 957.00 33.44
American Electric Power Company (AEP) 0.0 $72k 1.6k 44.58
Encana Corp 0.0 $14k 800.00 17.50
Weyerhaeuser Company (WY) 0.0 $34k 1.2k 28.50
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 55.00 36.36
First Midwest Ban 0.0 $7.0k 500.00 14.00
iShares Russell 1000 Value Index (IWD) 0.0 $10k 125.00 80.00
Federal National Mortgage Association (FNMA) 0.0 $0 200.00 0.00
Ford Motor Company (F) 0.0 $62k 4.0k 15.50
Exelon Corporation (EXC) 0.0 $34k 1.1k 30.91
Staples 0.0 $32k 2.0k 15.80
Williams Companies (WMB) 0.0 $52k 1.6k 32.75
Dell 0.0 $41k 3.1k 13.33
Windstream Corporation 0.0 $1.0k 160.00 6.25
Akzo Nobel 0.0 $30k 1.6k 18.76
Canon (CAJPY) 0.0 $70k 2.1k 32.94
Syngenta 0.0 $86k 1.1k 78.18
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Jacobs Engineering 0.0 $6.0k 100.00 60.00
Henry Schein (HSIC) 0.0 $67k 695.00 96.40
Accenture (ACN) 0.0 $15k 210.00 71.43
Marriott International (MAR) 0.0 $82k 2.0k 40.59
Washington Real Estate Investment Trust (ELME) 0.0 $89k 3.3k 26.97
International Speedway Corporation 0.0 $13k 400.00 32.50
Clorox Company (CLX) 0.0 $42k 500.00 84.00
Prudential Financial (PRU) 0.0 $8.0k 110.00 72.73
Kellogg Company (K) 0.0 $84k 1.3k 64.17
Dollar Tree (DLTR) 0.0 $3.0k 57.00 52.63
D.R. Horton (DHI) 0.0 $16k 750.00 21.33
Omni (OMC) 0.0 $28k 445.00 62.92
AvalonBay Communities (AVB) 0.0 $30k 220.00 136.36
Big Lots (BIGGQ) 0.0 $6.0k 200.00 30.00
ConAgra Foods (CAG) 0.0 $17k 500.00 34.00
Fiserv (FI) 0.0 $87k 1.0k 87.00
GATX Corporation (GATX) 0.0 $26k 550.00 47.27
Solar Cap (SLRC) 0.0 $5.0k 200.00 25.00
Frontier Communications 0.0 $1.0k 343.00 2.92
PPL Corporation (PPL) 0.0 $12k 400.00 30.00
Public Service Enterprise (PEG) 0.0 $7.0k 200.00 35.00
Xcel Energy (XEL) 0.0 $22k 775.00 28.39
Applied Materials (AMAT) 0.0 $67k 4.5k 14.89
Highwoods Properties (HIW) 0.0 $61k 1.7k 35.88
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 725.00 5.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17k 200.00 85.00
Penske Automotive (PAG) 0.0 $18k 600.00 30.00
Marathon Oil Corporation (MRO) 0.0 $14k 400.00 35.00
Monster Worldwide 0.0 $11k 2.2k 5.11
Pos (PKX) 0.0 $46k 700.00 65.71
Carlisle Companies (CSL) 0.0 $6.0k 100.00 60.00
Entercom Communications 0.0 $9.0k 1.0k 9.00
ACCO Brands Corporation (ACCO) 0.0 $5.0k 728.00 6.87
Yahoo! 0.0 $10k 400.00 25.00
Industrial SPDR (XLI) 0.0 $37k 858.00 43.12
Tenne 0.0 $27k 600.00 45.00
Estee Lauder Companies (EL) 0.0 $43k 650.00 66.15
Mead Johnson Nutrition 0.0 $26k 326.00 79.75
Wyndham Worldwide Corporation 0.0 $18k 317.00 56.78
First Horizon National Corporation (FHN) 0.0 $3.0k 295.00 10.17
Lorillard 0.0 $13k 300.00 43.33
PharMerica Corporation 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $19k 310.00 61.29
Cincinnati Bell 0.0 $5.0k 1.5k 3.33
Compass Diversified Holdings (CODI) 0.0 $18k 1.0k 18.00
Health Net 0.0 $14k 437.00 32.04
Kindred Healthcare 0.0 $0 4.00 0.00
Seagate Technology Com Stk 0.0 $13k 300.00 43.33
Hecla Mining Company (HL) 0.0 $7.0k 2.5k 2.80
iShares MSCI EMU Index (EZU) 0.0 $18k 560.00 32.14
Prosperity Bancshares (PB) 0.0 $60k 1.2k 52.17
AllianceBernstein Holding (AB) 0.0 $27k 1.3k 20.77
Atmos Energy Corporation (ATO) 0.0 $41k 1.0k 41.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $61k 7.2k 8.47
Companhia Brasileira de Distrib. 0.0 $82k 1.8k 45.56
DiamondRock Hospitality Company (DRH) 0.0 $29k 3.2k 9.18
Education Realty Trust 0.0 $8.0k 750.00 10.67
Helix Energy Solutions (HLX) 0.0 $5.0k 210.00 23.81
Laclede 0.0 $37k 800.00 46.25
Alliant Energy Corporation (LNT) 0.0 $37k 726.00 50.96
MicroStrategy Incorporated (MSTR) 0.0 $33k 380.00 86.84
North European Oil Royalty (NRT) 0.0 $8.0k 315.00 25.40
Plains All American Pipeline (PAA) 0.0 $30k 546.00 54.95
Piper Jaffray Companies (PIPR) 0.0 $29k 915.00 31.69
Pepco Holdings 0.0 $30k 1.5k 20.00
Park National Corporation (PRK) 0.0 $14k 200.00 70.00
Boston Beer Company (SAM) 0.0 $6.0k 33.00 181.82
Banco Santander (SAN) 0.0 $10k 1.5k 6.48
Tata Motors 0.0 $26k 1.1k 23.74
Textron (TXT) 0.0 $8.0k 300.00 26.67
Williams Partners 0.0 $21k 398.00 52.76
Cimarex Energy 0.0 $47k 725.00 64.83
Ashland 0.0 $25k 300.00 83.33
Alliant Techsystems 0.0 $28k 337.00 83.09
Credicorp (BAP) 0.0 $90k 700.00 128.57
Energy Transfer Partners 0.0 $2.0k 49.00 40.82
Hain Celestial (HAIN) 0.0 $78k 1.2k 65.00
Homex Development 0.0 $15k 4.0k 3.75
National Grid 0.0 $4.0k 75.00 53.33
Panera Bread Company 0.0 $19k 100.00 190.00
Hanover Insurance (THG) 0.0 $40k 814.00 49.14
Unilever (UL) 0.0 $36k 880.00 40.91
Aqua America 0.0 $12k 393.00 30.53
United States Steel Corporation (X) 0.0 $0 10.00 0.00
Alphatec Holdings 0.0 $1.0k 400.00 2.50
Bob Evans Farms 0.0 $47k 1.0k 47.00
BT 0.0 $75k 1.6k 46.88
Clarcor 0.0 $73k 1.4k 52.14
Duke Realty Corporation 0.0 $69k 4.4k 15.60
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 $9.0k 4.7k 1.94
Gentex Corporation (GNTX) 0.0 $18k 800.00 22.50
Piedmont Natural Gas Company 0.0 $54k 1.6k 33.75
Qlt 0.0 $9.0k 2.0k 4.50
Star Gas Partners (SGU) 0.0 $3.0k 700.00 4.29
Scotts Miracle-Gro Company (SMG) 0.0 $68k 1.4k 48.57
1st Source Corporation (SRCE) 0.0 $66k 2.8k 23.59
St. Jude Medical 0.0 $50k 1.1k 45.45
Valence Technology 0.0 $0 750.00 0.00
Anixter International 0.0 $45k 600.00 75.00
Overseas Shipholding 0.0 $0 105.00 0.00
United Natural Foods (UNFI) 0.0 $13k 239.00 54.39
Gasco Energy 0.0 $0 5.0k 0.00
HCP 0.0 $15k 323.00 46.44
Ruth's Hospitality 0.0 $2.0k 200.00 10.00
Rbc Cad (RY) 0.0 $35k 600.00 58.33
Siemens (SIEGY) 0.0 $10k 103.00 97.09
Bank Of Montreal Cadcom (BMO) 0.0 $11k 187.00 58.82
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
Technology SPDR (XLK) 0.0 $37k 1.2k 30.50
Basf Se (BASFY) 0.0 $16k 175.00 91.43
PowerShares QQQ Trust, Series 1 0.0 $72k 1.0k 71.01
Central Fd Cda Ltd cl a 0.0 $5.0k 400.00 12.50
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 550.00 14.55
Validus Holdings 0.0 $44k 1.2k 35.95
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $17k 545.00 31.19
American International (AIG) 0.0 $0 5.00 0.00
Farmers Capital Bank 0.0 $5.0k 219.00 22.83
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 125.00 40.00
iShares Lehman Aggregate Bond (AGG) 0.0 $49k 459.00 106.75
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 2000 Value Index (IWN) 0.0 $32k 375.00 85.33
iShares Russell 3000 Index (IWV) 0.0 $29k 300.00 96.67
Kimco Realty Corporation (KIM) 0.0 $59k 2.8k 21.45
Rydex S&P Equal Weight ETF 0.0 $49k 800.00 61.25
Financial Select Sector SPDR (XLF) 0.0 $53k 2.8k 19.27
Vanguard Large-Cap ETF (VV) 0.0 $37k 500.00 74.00
Utilities SPDR (XLU) 0.0 $19k 504.00 37.70
Udr (UDR) 0.0 $11k 432.00 25.46
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 316.00 66.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $74k 1.4k 52.86
China Fund (CHN) 0.0 $33k 1.6k 20.27
Hubbell Incorporated 0.0 $18k 200.00 90.00
Premier Exhibitions 0.0 $0 1.00 0.00
Templeton Global Income Fund 0.0 $77k 8.9k 8.65
BAE Systems (BAESY) 0.0 $7.0k 316.00 22.15
National Australia Bank (NABZY) 0.0 $41k 1.5k 27.33
Lakeland Industries (LAKE) 0.0 $999.900000 165.00 6.06
Build-A-Bear Workshop (BBW) 0.0 $20k 3.4k 5.97
Acadia Realty Trust (AKR) 0.0 $40k 1.6k 24.81
SPDR KBW Insurance (KIE) 0.0 $3.0k 51.00 58.82
iShares Dow Jones Select Dividend (DVY) 0.0 $29k 460.00 63.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $86k 950.00 90.53
PowerShares Water Resources 0.0 $60k 2.7k 22.22
iShares MSCI Malaysia Index Fund 0.0 $48k 3.1k 15.48
Market Vectors Vietnam ETF. 0.0 $4.0k 200.00 20.00
PowerShares FTSE RAFI Developed Markets 0.0 $6.0k 152.00 39.47
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 91.00 43.96
AdCare Health Systems 0.0 $9.0k 1.9k 4.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 81.00 37.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $33k 316.00 104.43
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 30.00 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $87k 1.3k 66.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $15k 2.5k 6.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 375.00 16.00
Alerian Mlp Etf 0.0 $51k 2.9k 17.86
Biglari Holdings 0.0 $10k 25.00 400.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 200.00 20.00
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
Echo Global Logistics 0.0 $7.0k 360.00 19.44
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 $3.0k 213.00 14.08
Morgan Stanley Emerging Markets Fund 0.0 $27k 1.9k 14.21
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $24k 1.0k 24.00
General Motors Company (GM) 0.0 $2.0k 50.00 40.00
New Germany Fund (GF) 0.0 $56k 3.2k 17.76
Fresh Market 0.0 $5.0k 100.00 50.00
iShares MSCI Canada Index (EWC) 0.0 $3.0k 106.00 28.30
Sun Communities (SUI) 0.0 $32k 650.00 49.23
York Water Company (YORW) 0.0 $6.0k 302.00 19.87
Vanguard Pacific ETF (VPL) 0.0 $20k 360.00 55.56
Motorola Solutions (MSI) 0.0 $10k 171.00 58.48
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
Vanguard REIT ETF (VNQ) 0.0 $17k 245.00 69.39
Vanguard European ETF (VGK) 0.0 $20k 417.00 47.96
Vanguard High Dividend Yield ETF (VYM) 0.0 $30k 530.00 56.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $85k 1.5k 57.43
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 $25k 2.8k 9.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $18k 930.00 19.35
Vanguard Information Technology ETF (VGT) 0.0 $43k 580.00 74.14
iShares Morningstar Large Value (ILCV) 0.0 $21k 294.00 71.43
SPDR Barclays Capital High Yield B 0.0 $16k 403.00 39.70
iShares MSCI United Kingdom Index 0.0 $3.0k 166.00 18.07
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $8.0k 259.00 30.89
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $6.0k 233.00 25.75
iShares Barclays Agency Bond Fund (AGZ) 0.0 $66k 600.00 110.00
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 $19k 186.00 102.15
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 100.00 70.00
Nuveen Quality Preferred Income Fund 0.0 $23k 2.7k 8.38
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 $25k 475.00 52.63
Enerplus Corp 0.0 $4.0k 300.00 13.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $60k 4.3k 13.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0k 150.00 13.33
Market Vectors-Inter. Muni. Index 0.0 $22k 1.0k 22.00
Nuveen Premium Income Muni Fund 2 0.0 $18k 1.3k 13.70
Nuveen Quality Pref. Inc. Fund II 0.0 $24k 2.8k 8.72
Nuveen Insured Municipal Opp. Fund 0.0 $65k 4.7k 13.90
Putnam High Income Securities Fund 0.0 $69k 8.7k 7.92
SPDR S&P Emerging Latin America 0.0 $84k 1.4k 61.09
SPDR S&P Metals and Mining (XME) 0.0 $62k 1.9k 33.42
Western Asset Managed High Incm Fnd 0.0 $18k 3.1k 5.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $18k 401.00 44.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20k 1.5k 13.17
MFS Multimarket Income Trust (MMT) 0.0 $20k 3.1k 6.56
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $25k 1.7k 14.71
Blackrock Munivest Fund II (MVT) 0.0 $27k 1.8k 15.42
Claymore S&P Global Water Index 0.0 $1.0k 42.00 23.81
Duff & Phelps Utility & Corp Bond Trust 0.0 $48k 4.4k 10.91
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $27k 1.7k 16.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $53k 4.2k 12.65
Market Vectors Nuclear Energy 0.0 $6.0k 400.00 15.00
Nuveen Municipal Advantage Fund 0.0 $15k 1.1k 13.24
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.0k 704.00 12.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 600.00 13.33
Pioneer High Income Trust (PHT) 0.0 $17k 1.0k 17.00
PowerShares Dynamic Biotech &Genome 0.0 $29k 1.0k 29.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $17k 285.00 59.65
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 122.00 40.98
Western Asset Worldwide Income Fund 0.0 $30k 2.3k 13.19
WisdomTree MidCap Dividend Fund (DON) 0.0 $48k 731.00 65.66
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $14k 1.0k 14.00
Groupe Danone SA (DANOY) 0.0 $12k 800.00 15.00
BlackRock MuniVest Fund (MVF) 0.0 $66k 6.5k 10.23
DBS Group Holdings (DBSDY) 0.0 $88k 1.8k 48.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.62
Nuveen Performance Plus Municipal Fund 0.0 $63k 4.4k 14.32
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.0k 600.00 13.33
Aberdeen Latin Amer Eqty 0.0 $52k 1.7k 31.12
Blackrock Strategic Bond Trust 0.0 $33k 2.5k 13.20
Western Asset Glbl Partners Incm Fnd 0.0 $37k 3.3k 11.38
LCNB (LCNB) 0.0 $7.0k 300.00 23.33
DTF Tax Free Income (DTF) 0.0 $30k 2.0k 15.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $47k 900.00 52.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $17k 747.00 22.76
Contango Ore (CTGO) 0.0 $4.0k 500.00 8.00
Rydex S&P Equal Weight Health Care 0.0 $4.0k 46.00 86.96
Delaware Inv Co Mun Inc Fd I 0.0 $68k 5.0k 13.60
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 375.00 42.67
Bonso Electronics International (BNSOF) 0.0 $0 250.00 0.00
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
Powershares Etf Trust dyna buybk ach 0.0 $4.0k 117.00 34.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 229.00 48.03
Schwab Strategic Tr cmn (SCHV) 0.0 $33k 900.00 36.67
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $41k 560.00 73.21
Cheung Kong Holdings 0.0 $54k 4.0k 13.50
American Intl Group 0.0 $0 2.00 0.00
Covidien 0.0 $31k 500.00 62.00
Te Connectivity Ltd for (TEL) 0.0 $75k 1.7k 45.45
Kinder Morgan (KMI) 0.0 $58k 1.5k 37.91
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $52k 695.00 74.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $66k 2.1k 32.20
Citigroup (C) 0.0 $20k 414.00 48.31
Schwab Strategic Tr us reit etf (SCHH) 0.0 $19k 600.00 31.67
Nuveen Energy Mlp Total Return etf 0.0 $18k 820.00 21.95
Guggenheim Bulletshs Etf equity 0.0 $3.0k 125.00 24.00
Tomra Sys A / S (TMRAY) 0.0 $25k 3.0k 8.33
Prologis (PLD) 0.0 $23k 600.00 38.33
Powershares Etf Tr Ii s^p500 low vol 0.0 $10k 337.00 29.67
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 $3.0k 181.00 16.57
Marathon Petroleum Corp (MPC) 0.0 $14k 200.00 70.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $29k 1.2k 25.00
Ddr Corp 0.0 $11k 657.00 16.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 36.00 111.11
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 $3.0k 500.00 6.00
Itt 0.0 $13k 450.00 28.89
Xylem (XYL) 0.0 $32k 1.2k 26.67
Exelis 0.0 $8.0k 600.00 13.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 230.00 34.78
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 124.00 32.26
Michelin Cie Gen Des Establiss 0.0 $71k 800.00 88.75
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 $15k 457.00 32.82
Facebook Inc cl a (META) 0.0 $15k 600.00 25.00
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 $19k 478.00 39.75
Engility Hldgs 0.0 $999.950000 35.00 28.57
Pentair 0.0 $999.940000 17.00 58.82
Capit Bk Fin A 0.0 $999.900000 33.00 30.30
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 50.00 0.00
Hang Lung Properites (HLPPF) 0.0 $17k 5.0k 3.40
Crimson Wine (CWGL) 0.0 $0 30.00 0.00
Cst Brands 0.0 $1.0k 27.00 37.04
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 107.00 18.69
Ambac Finl (AMBC) 0.0 $21k 868.00 24.19