Bartlett & Co.

Bartlett & Co as of Sept. 30, 2013

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 846 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.7 $68M 901k 75.59
U.S. Bancorp (USB) 2.8 $52M 1.4M 36.58
United Technologies Corporation 2.4 $44M 407k 107.82
Exxon Mobil Corporation (XOM) 2.3 $43M 500k 86.04
Chevron Corporation (CVX) 2.2 $41M 341k 121.50
Novartis (NVS) 2.0 $38M 494k 76.71
MasterCard Incorporated (MA) 2.0 $38M 56k 672.78
Kansas City Southern 2.0 $37M 341k 109.36
Pepsi (PEP) 2.0 $36M 457k 79.50
Walt Disney Company (DIS) 1.9 $36M 553k 64.49
Qualcomm (QCOM) 1.9 $36M 527k 67.32
Baxter International (BAX) 1.9 $34M 522k 65.69
TJX Companies (TJX) 1.8 $34M 600k 56.39
Google 1.8 $34M 38k 875.92
McDonald's Corporation (MCD) 1.8 $33M 338k 96.21
Schlumberger (SLB) 1.7 $32M 363k 88.36
Microsoft Corporation (MSFT) 1.7 $32M 960k 33.28
Apple (AAPL) 1.7 $32M 66k 476.75
Cullen/Frost Bankers (CFR) 1.6 $31M 433k 70.55
Berkshire Hathaway (BRK.B) 1.6 $30M 264k 113.51
Franklin Resources (BEN) 1.6 $30M 589k 50.55
Amgen (AMGN) 1.5 $29M 254k 111.93
International Business Machines (IBM) 1.5 $28M 153k 185.18
MetLife (MET) 1.5 $29M 607k 46.95
Spectra Energy 1.5 $28M 827k 34.23
Abbvie (ABBV) 1.5 $27M 606k 44.73
Range Resources (RRC) 1.3 $24M 322k 75.89
Intel Corporation (INTC) 1.3 $24M 1.0M 22.92
Wells Fargo & Company (WFC) 1.3 $23M 567k 41.32
Diageo (DEO) 1.3 $23M 184k 127.08
Abb (ABBNY) 1.2 $23M 964k 23.59
Scripps Networks Interactive 1.2 $22M 282k 78.11
CVS Caremark Corporation (CVS) 1.2 $21M 376k 56.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $21M 201k 105.28
Abbott Laboratories (ABT) 1.1 $21M 636k 33.19
Illinois Tool Works (ITW) 1.1 $21M 276k 76.27
Canadian Natural Resources (CNQ) 1.1 $20M 619k 31.44
Whiting Petroleum Corporation 1.1 $19M 324k 59.85
EMC Corporation 1.0 $19M 737k 25.56
Laboratory Corp. of America Holdings 1.0 $19M 187k 99.14
McCormick & Company, Incorporated (MKC) 1.0 $18M 284k 64.70
Lowe's Companies (LOW) 1.0 $18M 379k 47.61
FedEx Corporation (FDX) 0.9 $18M 153k 114.11
Potash Corp. Of Saskatchewan I 0.9 $17M 553k 31.28
Apache Corporation 0.9 $17M 201k 85.14
Verizon Communications (VZ) 0.9 $17M 364k 46.68
Berkshire Hathaway (BRK.A) 0.9 $17M 99.00 170414.14
Flowserve Corporation (FLS) 0.9 $16M 263k 62.39
Rio Tinto (RIO) 0.9 $16M 329k 48.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $15M 311k 48.60
Johnson & Johnson (JNJ) 0.8 $15M 168k 86.69
Automatic Data Processing (ADP) 0.8 $14M 194k 72.38
Anheuser-Busch InBev NV (BUD) 0.7 $13M 131k 99.20
Lincoln National Corporation (LNC) 0.7 $13M 305k 41.99
Emerson Electric (EMR) 0.7 $13M 196k 64.70
Enbridge (ENB) 0.7 $12M 293k 41.74
Deere & Company (DE) 0.7 $12M 147k 81.39
Vanguard Emerging Markets ETF (VWO) 0.6 $12M 291k 40.13
Praxair 0.6 $11M 88k 120.21
Norfolk Southern (NSC) 0.6 $10M 133k 77.35
Colgate-Palmolive Company (CL) 0.5 $9.7M 164k 59.30
V.F. Corporation (VFC) 0.5 $9.1M 46k 199.05
General Electric Company 0.5 $8.5M 357k 23.89
DENTSPLY International 0.4 $7.8M 179k 43.42
Valspar Corporation 0.4 $7.7M 121k 63.43
Target Corporation (TGT) 0.4 $7.0M 109k 63.98
Wisconsin Energy Corporation 0.4 $6.6M 164k 40.38
JPMorgan Chase & Co. (JPM) 0.3 $6.4M 124k 51.69
Kimberly-Clark Corporation (KMB) 0.3 $6.4M 68k 94.23
SYSCO Corporation (SYY) 0.3 $6.4M 200k 31.83
American Express Company (AXP) 0.3 $6.2M 82k 75.52
Coca-Cola Company (KO) 0.3 $5.9M 157k 37.88
Pfizer (PFE) 0.3 $6.0M 207k 28.72
Oracle Corporation (ORCL) 0.3 $5.5M 166k 33.17
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.6M 25k 226.32
Pimco Total Return Etf totl (BOND) 0.3 $5.6M 53k 105.88
Vanguard Total Stock Market ETF (VTI) 0.3 $5.3M 61k 87.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $5.1M 74k 69.60
Teradata Corporation (TDC) 0.3 $4.9M 89k 55.44
Cincinnati Financial Corporation (CINF) 0.3 $4.7M 101k 47.16
Adams Express Company (ADX) 0.2 $4.5M 364k 12.39
3M Company (MMM) 0.2 $4.2M 35k 119.42
Union Pacific Corporation (UNP) 0.2 $3.9M 25k 155.34
Merck & Co (MRK) 0.2 $3.9M 83k 47.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.6M 34k 107.93
Questar Corporation 0.2 $3.6M 159k 22.49
Cisco Systems (CSCO) 0.2 $3.3M 141k 23.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.3M 87k 38.00
Spdr S&p 500 Etf (SPY) 0.2 $3.2M 19k 168.00
Powershares Senior Loan Portfo mf 0.2 $3.1M 127k 24.68
Philip Morris International (PM) 0.2 $2.9M 34k 86.60
Schwab U S Broad Market ETF (SCHB) 0.1 $2.8M 68k 41.09
Chubb Corporation 0.1 $2.4M 27k 89.24
Novo Nordisk A/S (NVO) 0.1 $2.5M 15k 169.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.4M 26k 91.57
Home Depot (HD) 0.1 $2.2M 29k 75.85
Bristol Myers Squibb (BMY) 0.1 $2.2M 48k 46.27
Dresser-Rand 0.1 $2.1M 35k 62.39
Vanguard Extended Market ETF (VXF) 0.1 $2.1M 28k 77.13
Anadarko Petroleum Corporation 0.1 $2.1M 22k 92.98
Putnam Premier Income Trust (PPT) 0.1 $2.1M 390k 5.26
At&t (T) 0.1 $1.8M 53k 33.82
Boeing Company (BA) 0.1 $1.9M 16k 117.50
ConocoPhillips (COP) 0.1 $1.8M 25k 69.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 29k 63.80
Mack-Cali Realty (VRE) 0.1 $1.8M 82k 21.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.8M 16k 112.61
PNC Financial Services (PNC) 0.1 $1.6M 22k 72.46
CSX Corporation (CSX) 0.1 $1.7M 66k 25.74
Kroger (KR) 0.1 $1.8M 43k 40.34
Royal Dutch Shell 0.1 $1.7M 26k 65.68
Walgreen Company 0.1 $1.6M 29k 53.80
Vanguard Financials ETF (VFH) 0.1 $1.7M 41k 40.82
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 26k 60.64
Wal-Mart Stores (WMT) 0.1 $1.5M 20k 73.96
United Parcel Service (UPS) 0.1 $1.5M 16k 91.36
Cerner Corporation 0.1 $1.5M 29k 52.55
Honeywell International (HON) 0.1 $1.5M 18k 83.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 80.38
Boston Properties (BXP) 0.1 $1.5M 14k 106.90
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 37k 39.58
Vanguard Consumer Staples ETF (VDC) 0.1 $1.4M 14k 103.68
Comcast Corporation (CMCSA) 0.1 $1.3M 28k 45.13
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 46k 30.18
PPG Industries (PPG) 0.1 $1.2M 7.2k 167.13
Dow Chemical Company 0.1 $1.3M 34k 38.39
Linear Technology Corporation 0.1 $1.4M 35k 39.66
Donaldson Company (DCI) 0.1 $1.3M 33k 38.14
BlackRock Income Opportunity Trust 0.1 $1.4M 138k 9.90
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.4M 109k 12.53
Cohen & Steers REIT/P (RNP) 0.1 $1.4M 89k 15.51
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 12k 105.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 29k 40.77
Western Union Company (WU) 0.1 $1.2M 64k 18.66
Avon Products 0.1 $1.1M 53k 20.60
Medtronic 0.1 $1.1M 20k 53.27
iShares S&P 500 Index (IVV) 0.1 $1.1M 6.5k 168.85
EOG Resources (EOG) 0.1 $1.0M 6.0k 169.33
Magellan Midstream Partners 0.1 $1.1M 20k 56.43
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 14k 80.89
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.0M 75k 13.97
Vanguard Industrials ETF (VIS) 0.1 $1.1M 12k 89.41
Nuveen Ohio Quality Income M 0.1 $1.1M 79k 14.06
Duke Energy (DUK) 0.1 $1.1M 16k 66.80
Charles Schwab Corporation (SCHW) 0.1 $872k 41k 21.13
Brown-Forman Corporation (BF.B) 0.1 $965k 14k 68.15
National-Oilwell Var 0.1 $875k 11k 78.15
Raytheon Company 0.1 $869k 11k 77.08
Lockheed Martin Corporation (LMT) 0.1 $832k 6.5k 127.57
J.M. Smucker Company (SJM) 0.1 $967k 9.2k 105.01
Kinder Morgan Energy Partners 0.1 $947k 12k 79.79
Templeton Dragon Fund (TDF) 0.1 $888k 34k 26.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $930k 12k 79.63
Altria (MO) 0.0 $808k 24k 34.34
Cenovus Energy (CVE) 0.0 $751k 25k 29.83
Total (TTE) 0.0 $764k 13k 57.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $744k 3.6k 209.58
iShares MSCI Japan Index 0.0 $733k 62k 11.92
Stone Energy Corporation 0.0 $693k 21k 32.41
Manulife Finl Corp (MFC) 0.0 $771k 47k 16.56
Opko Health (OPK) 0.0 $793k 90k 8.81
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $658k 7.8k 83.88
Loews Corporation (L) 0.0 $566k 12k 46.78
State Street Corporation (STT) 0.0 $534k 8.1k 65.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $491k 13k 37.34
Costco Wholesale Corporation (COST) 0.0 $587k 5.1k 115.10
Martin Marietta Materials (MLM) 0.0 $595k 6.1k 98.18
Genuine Parts Company (GPC) 0.0 $579k 7.2k 80.92
Johnson Controls 0.0 $601k 15k 41.48
Helmerich & Payne (HP) 0.0 $519k 7.5k 68.96
Hewlett-Packard Company 0.0 $556k 27k 21.01
Nike (NKE) 0.0 $552k 7.6k 72.57
Discovery Communications 0.0 $541k 6.4k 84.45
Dover Corporation (DOV) 0.0 $588k 6.5k 89.89
Paccar (PCAR) 0.0 $601k 11k 55.65
Varian Medical Systems 0.0 $598k 8.0k 74.76
Zimmer Holdings (ZBH) 0.0 $508k 6.2k 82.20
Energy Select Sector SPDR (XLE) 0.0 $502k 6.1k 82.95
iShares Russell 2000 Index (IWM) 0.0 $609k 5.7k 106.56
L-3 Communications Holdings 0.0 $601k 6.4k 94.57
SM Energy (SM) 0.0 $576k 7.5k 77.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $507k 9.8k 51.70
BlackRock Corporate High Yield Fund III 0.0 $589k 81k 7.30
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $556k 9.1k 61.20
Vanguard Total World Stock Idx (VT) 0.0 $624k 11k 55.59
Schwab International Equity ETF (SCHF) 0.0 $553k 18k 30.37
Mondelez Int (MDLZ) 0.0 $614k 20k 31.42
BP (BP) 0.0 $397k 9.4k 42.08
Blackstone 0.0 $373k 15k 24.87
Caterpillar (CAT) 0.0 $290k 3.5k 83.48
Eli Lilly & Co. (LLY) 0.0 $407k 8.1k 50.29
Comcast Corporation 0.0 $407k 9.4k 43.30
Harley-Davidson (HOG) 0.0 $401k 6.2k 64.21
E.I. du Pont de Nemours & Company 0.0 $403k 6.9k 58.61
Xilinx 0.0 $363k 7.8k 46.84
BB&T Corporation 0.0 $361k 11k 33.74
DISH Network 0.0 $415k 9.2k 44.99
General Mills (GIS) 0.0 $389k 8.1k 47.87
GlaxoSmithKline 0.0 $365k 7.3k 50.12
Nextera Energy (NEE) 0.0 $360k 4.5k 80.09
Sigma-Aldrich Corporation 0.0 $367k 4.3k 85.35
Stryker Corporation (SYK) 0.0 $427k 6.3k 67.61
Starbucks Corporation (SBUX) 0.0 $349k 4.5k 76.94
Cintas Corporation (CTAS) 0.0 $331k 6.5k 51.14
Luxottica Group S.p.A. 0.0 $281k 5.4k 52.52
Hershey Company (HSY) 0.0 $325k 3.5k 92.43
iShares Russell 1000 Index (IWB) 0.0 $312k 3.3k 94.26
Washington Federal (WAFD) 0.0 $408k 20k 20.66
Materials SPDR (XLB) 0.0 $339k 8.1k 41.96
iShares Russell 1000 Growth Index (IWF) 0.0 $346k 4.4k 78.28
Ball Corporation (BALL) 0.0 $321k 7.2k 44.83
iShares S&P MidCap 400 Index (IJH) 0.0 $334k 2.7k 124.26
SPDR S&P Biotech (XBI) 0.0 $312k 2.4k 129.19
QEP Resources 0.0 $458k 17k 27.67
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $356k 14k 24.96
Vanguard Utilities ETF (VPU) 0.0 $317k 3.9k 81.66
H&Q Healthcare Investors 0.0 $359k 15k 23.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $363k 4.4k 83.45
Swiss Helvetia Fund (SWZ) 0.0 $278k 20k 14.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $404k 8.0k 50.82
Telephone And Data Systems (TDS) 0.0 $285k 9.7k 29.52
Ensco Plc Shs Class A 0.0 $314k 5.8k 53.71
Directv 0.0 $302k 5.1k 59.68
Kraft Foods 0.0 $316k 6.0k 52.49
Eaton (ETN) 0.0 $277k 4.0k 68.80
Liberty Global Inc C 0.0 $437k 5.8k 75.51
Liberty Global Inc Com Ser A 0.0 $285k 3.6k 79.23
America Movil Sab De Cv spon adr l 0.0 $233k 12k 19.84
Time Warner 0.0 $158k 2.4k 65.81
Corning Incorporated (GLW) 0.0 $194k 13k 14.59
Goldman Sachs (GS) 0.0 $257k 1.6k 157.96
First Financial Ban (FFBC) 0.0 $118k 7.8k 15.16
Legg Mason 0.0 $198k 5.9k 33.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $130k 4.0k 32.45
Canadian Natl Ry (CNI) 0.0 $147k 1.5k 101.38
Monsanto Company 0.0 $172k 1.7k 104.24
Teva Pharmaceutical Industries (TEVA) 0.0 $173k 4.6k 37.72
Dominion Resources (D) 0.0 $198k 3.2k 62.40
FirstEnergy (FE) 0.0 $95k 2.6k 36.59
Cummins (CMI) 0.0 $136k 1.0k 132.55
Hawaiian Electric Industries (HE) 0.0 $100k 4.0k 25.00
Polaris Industries (PII) 0.0 $213k 1.7k 129.09
Stanley Black & Decker (SWK) 0.0 $167k 1.8k 90.61
W.W. Grainger (GWW) 0.0 $201k 767.00 262.06
Pall Corporation 0.0 $94k 1.2k 77.37
Las Vegas Sands (LVS) 0.0 $120k 1.8k 66.67
Invacare Corporation 0.0 $138k 8.0k 17.25
Thermo Fisher Scientific (TMO) 0.0 $196k 2.1k 92.37
Yum! Brands (YUM) 0.0 $126k 1.8k 71.59
McKesson Corporation (MCK) 0.0 $117k 914.00 128.01
Williams-Sonoma (WSM) 0.0 $150k 2.7k 56.18
Allstate Corporation (ALL) 0.0 $156k 3.1k 50.63
Honda Motor (HMC) 0.0 $272k 7.1k 38.11
Marsh & McLennan Companies (MMC) 0.0 $233k 5.3k 43.59
Royal Dutch Shell 0.0 $135k 2.0k 69.05
Telefonica (TEF) 0.0 $254k 16k 15.51
Unilever 0.0 $248k 6.6k 37.72
UnitedHealth (UNH) 0.0 $238k 3.3k 71.62
Vodafone 0.0 $167k 4.7k 35.25
WellPoint 0.0 $106k 1.3k 83.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $137k 4.1k 33.19
Southern Company (SO) 0.0 $111k 2.7k 41.25
Brown-Forman Corporation (BF.A) 0.0 $253k 3.8k 66.14
Gannett 0.0 $137k 5.1k 26.86
Fifth Third Ban (FITB) 0.0 $171k 9.5k 18.09
Visa (V) 0.0 $130k 679.00 191.46
Ascent Media Corporation 0.0 $106k 1.3k 80.30
Discovery Communications 0.0 $156k 2.0k 78.00
Janus Capital 0.0 $98k 12k 8.54
Vornado Realty Trust (VNO) 0.0 $108k 1.3k 84.05
Fiserv (FI) 0.0 $101k 1.0k 101.00
Toyota Motor Corporation (TM) 0.0 $189k 1.5k 127.70
Enterprise Products Partners (EPD) 0.0 $176k 2.9k 60.98
BHP Billiton (BHP) 0.0 $114k 1.7k 66.63
Chipotle Mexican Grill (CMG) 0.0 $154k 360.00 427.78
DTE Energy Company (DTE) 0.0 $248k 3.8k 66.05
Enbridge Energy Partners 0.0 $265k 8.7k 30.42
Oge Energy Corp (OGE) 0.0 $102k 2.8k 36.12
Boardwalk Pipeline Partners 0.0 $106k 3.5k 30.29
Chicago Bridge & Iron Company 0.0 $180k 2.7k 67.92
Denbury Resources 0.0 $129k 7.0k 18.43
Hain Celestial (HAIN) 0.0 $93k 1.2k 77.50
Axa (AXAHY) 0.0 $121k 5.2k 23.07
Ennis (EBF) 0.0 $264k 15k 18.02
Rockwell Automation (ROK) 0.0 $129k 1.2k 106.97
Meridian Bioscience 0.0 $217k 9.2k 23.62
Suncor Energy (SU) 0.0 $103k 2.9k 35.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $95k 950.00 100.00
Vanguard Growth ETF (VUG) 0.0 $162k 1.9k 84.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $197k 2.5k 78.17
Vanguard Small-Cap ETF (VB) 0.0 $219k 2.1k 102.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $160k 1.5k 110.34
Vectren Corporation 0.0 $115k 3.4k 33.34
Royce Value Trust (RVT) 0.0 $264k 16k 16.13
Templeton Emerging Markets Income Fund (TEI) 0.0 $242k 17k 14.27
DBS Group Holdings (DBSDY) 0.0 $97k 1.8k 52.55
Cheung Kong 0.0 $172k 11k 15.27
Canadian Oil Sands (COS) 0.0 $140k 7.2k 19.40
Wisdomtree Asia Local Debt etf us 0.0 $126k 2.6k 48.46
Beam 0.0 $141k 2.2k 64.83
Fortune Brands (FBIN) 0.0 $107k 2.6k 41.55
Express Scripts Holding 0.0 $189k 3.1k 61.76
Phillips 66 (PSX) 0.0 $145k 2.5k 57.65
Ingredion Incorporated (INGR) 0.0 $151k 2.3k 66.34
De Master Blenders 1753 Ord Sh 0.0 $100k 5.9k 16.89
Kubota (KUBTF) 0.0 $99k 6.8k 14.45
Covanta Holding Corporation 0.0 $4.0k 200.00 20.00
Packaging Corporation of America (PKG) 0.0 $6.0k 100.00 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 3.8k 8.18
Barrick Gold Corp (GOLD) 0.0 $2.0k 115.00 17.39
Cognizant Technology Solutions (CTSH) 0.0 $60k 733.00 81.86
Time Warner Cable 0.0 $67k 602.00 111.30
Fomento Economico Mexicano SAB (FMX) 0.0 $69k 709.00 97.32
Grupo Televisa (TV) 0.0 $34k 1.2k 28.33
Sociedad Quimica y Minera (SQM) 0.0 $46k 1.5k 30.67
BHP Billiton 0.0 $1.0k 25.00 40.00
China Mobile 0.0 $40k 700.00 57.14
Cnooc 0.0 $14k 71.00 197.18
HSBC Holdings (HSBC) 0.0 $64k 1.2k 53.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 180.00 38.89
Federal-Mogul Corporation 0.0 $50k 3.0k 16.67
Citadel Broadcasting Corp 0.0 $0 56.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $55k 3.2k 17.05
Ansys (ANSS) 0.0 $3.0k 32.00 93.75
Joy Global 0.0 $10k 200.00 50.00
Broadridge Financial Solutions (BR) 0.0 $6.0k 200.00 30.00
Genworth Financial (GNW) 0.0 $42k 3.3k 12.92
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 $82k 400.00 205.00
Fidelity National Information Services (FIS) 0.0 $15k 314.00 47.77
Ace Limited Cmn 0.0 $76k 816.00 93.14
Bank of America Corporation (BAC) 0.0 $61k 4.4k 13.79
Discover Financial Services 0.0 $2.0k 39.00 51.28
Ameriprise Financial (AMP) 0.0 $11k 120.00 91.67
SEI Investments Company (SEIC) 0.0 $2.0k 64.00 31.25
SLM Corporation (SLM) 0.0 $25k 1.0k 25.00
Affiliated Managers (AMG) 0.0 $4.0k 24.00 166.67
Equifax (EFX) 0.0 $2.0k 41.00 48.78
Devon Energy Corporation (DVN) 0.0 $61k 1.1k 58.10
Ecolab (ECL) 0.0 $28k 283.00 98.94
M&T Bank Corporation (MTB) 0.0 $25k 225.00 111.11
Waste Management (WM) 0.0 $16k 376.00 42.55
Tractor Supply Company (TSCO) 0.0 $54k 800.00 67.50
Health Care SPDR (XLV) 0.0 $22k 433.00 50.81
Archer Daniels Midland Company (ADM) 0.0 $48k 1.3k 36.92
CBS Corporation 0.0 $14k 261.00 53.64
Hospira 0.0 $56k 1.4k 38.89
Brookfield Asset Management 0.0 $71k 1.9k 37.23
India Fund (IFN) 0.0 $31k 1.6k 19.02
Morgan Stanley India Investment Fund (IIF) 0.0 $59k 3.9k 15.17
Cardinal Health (CAH) 0.0 $63k 1.2k 51.98
American Eagle Outfitters (AEO) 0.0 $42k 3.0k 14.00
Bed Bath & Beyond 0.0 $2.0k 20.00 100.00
Blackbaud (BLKB) 0.0 $3.0k 68.00 44.12
CarMax (KMX) 0.0 $2.0k 40.00 50.00
Citrix Systems 0.0 $64k 900.00 71.11
Coach 0.0 $6.0k 119.00 50.42
Copart (CPRT) 0.0 $1.0k 36.00 27.78
Diebold Incorporated 0.0 $11k 366.00 30.05
Digital Realty Trust (DLR) 0.0 $4.0k 67.00 59.70
Edwards Lifesciences (EW) 0.0 $84k 1.2k 69.77
Family Dollar Stores 0.0 $10k 145.00 68.97
H&R Block (HRB) 0.0 $52k 2.0k 26.49
Hudson City Ban 0.0 $5.0k 500.00 10.00
IDEXX Laboratories (IDXX) 0.0 $999.960000 12.00 83.33
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 29.00 68.97
J.C. Penney Company 0.0 $4.0k 400.00 10.00
LKQ Corporation (LKQ) 0.0 $4.0k 137.00 29.20
MeadWestva 0.0 $85k 2.2k 38.50
Microchip Technology (MCHP) 0.0 $4.0k 100.00 40.00
Newmont Mining Corporation (NEM) 0.0 $81k 2.9k 28.20
Nucor Corporation (NUE) 0.0 $85k 1.7k 49.19
Public Storage (PSA) 0.0 $1.0k 7.00 142.86
R.R. Donnelley & Sons Company 0.0 $13k 800.00 16.25
RPM International (RPM) 0.0 $7.0k 190.00 36.84
Reynolds American 0.0 $28k 572.00 48.95
Solera Holdings 0.0 $999.900000 22.00 45.45
T. Rowe Price (TROW) 0.0 $20k 277.00 72.20
Travelers Companies (TRV) 0.0 $61k 724.00 84.25
Trimble Navigation (TRMB) 0.0 $6.0k 200.00 30.00
Adobe Systems Incorporated (ADBE) 0.0 $26k 500.00 52.00
Dun & Bradstreet Corporation 0.0 $91k 876.00 103.88
Transocean (RIG) 0.0 $1.0k 21.00 47.62
AFLAC Incorporated (AFL) 0.0 $23k 375.00 61.33
Airgas 0.0 $1.0k 11.00 90.91
Boston Scientific Corporation (BSX) 0.0 $16k 1.4k 11.43
Nordstrom 0.0 $63k 1.1k 56.45
Ross Stores (ROST) 0.0 $2.0k 21.00 95.24
Sensient Technologies Corporation (SXT) 0.0 $48k 1.0k 48.00
Tiffany & Co. 0.0 $0 1.00 0.00
BE Aerospace 0.0 $2.0k 28.00 71.43
Morgan Stanley (MS) 0.0 $27k 1.0k 26.50
International Paper Company (IP) 0.0 $58k 1.3k 44.62
Newell Rubbermaid (NWL) 0.0 $14k 500.00 28.00
Regions Financial Corporation (RF) 0.0 $2.0k 198.00 10.10
Steris Corporation 0.0 $56k 1.3k 43.08
Hanesbrands (HBI) 0.0 $20k 323.00 61.92
Nokia Corporation (NOK) 0.0 $8.0k 1.3k 6.15
DaVita (DVA) 0.0 $1.0k 24.00 41.67
Darden Restaurants (DRI) 0.0 $46k 998.00 46.09
Whirlpool Corporation (WHR) 0.0 $15k 101.00 148.51
Safeway 0.0 $5.0k 150.00 33.33
Thoratec Corporation 0.0 $75k 2.0k 37.50
Equity Residential (EQR) 0.0 $46k 856.00 53.74
Manitowoc Company 0.0 $39k 2.0k 19.50
Pearson (PSO) 0.0 $83k 4.1k 20.24
Mettler-Toledo International (MTD) 0.0 $13k 56.00 232.14
MDU Resources (MDU) 0.0 $38k 1.4k 27.64
Molex Incorporated 0.0 $59k 1.6k 38.06
Agrium 0.0 $1.0k 15.00 66.67
Herman Miller (MLKN) 0.0 $35k 1.2k 29.17
AstraZeneca (AZN) 0.0 $4.0k 75.00 53.33
Koninklijke Philips Electronics NV (PHG) 0.0 $30k 930.00 32.26
Rockwell Collins 0.0 $68k 1.0k 68.00
Valero Energy Corporation (VLO) 0.0 $25k 736.00 33.97
Campbell Soup Company (CPB) 0.0 $66k 1.6k 40.99
CenturyLink 0.0 $6.0k 181.00 33.15
Mylan 0.0 $70k 1.8k 38.11
Air Products & Chemicals (APD) 0.0 $37k 351.00 105.41
PerkinElmer (RVTY) 0.0 $4.0k 93.00 43.01
Fairfax Financial Holdings Lim (FRFHF) 0.0 $49k 120.00 408.33
American Financial (AFG) 0.0 $81k 1.5k 54.00
Convergys Corporation 0.0 $58k 3.1k 18.84
Gartner (IT) 0.0 $1.0k 23.00 43.48
Aegon 0.0 $8.0k 1.1k 7.26
Allergan 0.0 $57k 633.00 90.05
Aol 0.0 $2.0k 60.00 33.33
CareFusion Corporation 0.0 $22k 606.00 36.30
CIGNA Corporation 0.0 $91k 1.2k 77.18
Computer Sciences Corporation 0.0 $3.0k 50.00 60.00
eBay (EBAY) 0.0 $2.0k 44.00 45.45
Halliburton Company (HAL) 0.0 $38k 781.00 48.66
Hitachi (HTHIY) 0.0 $1.0k 16.00 62.50
Intuitive Surgical (ISRG) 0.0 $87k 230.00 378.26
Macy's (M) 0.0 $84k 1.9k 43.12
NCR Corporation (VYX) 0.0 $40k 1.0k 39.25
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 34.00 88.24
Parker-Hannifin Corporation (PH) 0.0 $7.0k 61.00 114.75
Sanofi-Aventis SA (SNY) 0.0 $5.0k 107.00 46.73
Symantec Corporation 0.0 $75k 3.0k 24.67
Texas Instruments Incorporated (TXN) 0.0 $42k 1.0k 40.04
Tyco International Ltd S hs 0.0 $33k 957.00 34.48
American Electric Power Company (AEP) 0.0 $62k 1.4k 43.06
Encana Corp 0.0 $5.0k 300.00 16.67
Weyerhaeuser Company (WY) 0.0 $26k 893.00 29.12
First Midwest Ban 0.0 $8.0k 500.00 16.00
iShares Russell 1000 Value Index (IWD) 0.0 $11k 125.00 88.00
Canadian Pacific Railway 0.0 $999.960000 12.00 83.33
Federal National Mortgage Association (FNMA) 0.0 $0 200.00 0.00
Ford Motor Company (F) 0.0 $87k 5.2k 16.80
Danaher Corporation (DHR) 0.0 $3.0k 46.00 65.22
Exelon Corporation (EXC) 0.0 $33k 1.1k 30.00
Staples 0.0 $30k 2.0k 14.81
Williams Companies (WMB) 0.0 $35k 966.00 36.23
Dell 0.0 $20k 1.5k 13.56
Gilead Sciences (GILD) 0.0 $17k 277.00 61.37
Shire 0.0 $3.0k 26.00 115.38
Akzo Nobel 0.0 $35k 1.6k 21.89
Canon (CAJPY) 0.0 $10k 325.00 30.77
Dillard's (DDS) 0.0 $8.0k 100.00 80.00
Syngenta 0.0 $89k 1.1k 80.91
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Jacobs Engineering 0.0 $8.0k 139.00 57.55
Henry Schein (HSIC) 0.0 $76k 728.00 104.40
Accenture (ACN) 0.0 $15k 210.00 71.43
Forest City Enterprises 0.0 $2.0k 91.00 21.98
Marriott International (MAR) 0.0 $85k 2.0k 42.08
Washington Real Estate Investment Trust (ELME) 0.0 $83k 3.3k 25.15
Sap (SAP) 0.0 $999.960000 13.00 76.92
International Speedway Corporation 0.0 $13k 400.00 32.50
Clorox Company (CLX) 0.0 $41k 500.00 82.00
Markel Corporation (MKL) 0.0 $5.0k 10.00 500.00
Barclays (BCS) 0.0 $999.780000 57.00 17.54
Prudential Financial (PRU) 0.0 $9.0k 110.00 81.82
Kellogg Company (K) 0.0 $77k 1.3k 58.82
FactSet Research Systems (FDS) 0.0 $2.0k 16.00 125.00
FLIR Systems 0.0 $2.0k 54.00 37.04
Omni (OMC) 0.0 $23k 360.00 63.89
AvalonBay Communities (AVB) 0.0 $29k 227.00 127.75
Big Lots (BIGGQ) 0.0 $7.0k 200.00 35.00
ConAgra Foods (CAG) 0.0 $15k 500.00 30.00
GATX Corporation (GATX) 0.0 $26k 550.00 47.27
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 $9.0k 274.00 32.85
Sempra Energy (SRE) 0.0 $2.0k 19.00 105.26
Xcel Energy (XEL) 0.0 $21k 775.00 27.10
Magna Intl Inc cl a (MGA) 0.0 $2.0k 19.00 105.26
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 4.00 250.00
Applied Materials (AMAT) 0.0 $79k 4.5k 17.56
Aptar (ATR) 0.0 $2.0k 31.00 64.52
City National Corporation 0.0 $3.0k 38.00 78.95
Fastenal Company (FAST) 0.0 $2.0k 40.00 50.00
Highwoods Properties (HIW) 0.0 $60k 1.7k 35.29
IDEX Corporation (IEX) 0.0 $3.0k 46.00 65.22
ProShares Short S&P500 0.0 $5.0k 194.00 25.77
Gra (GGG) 0.0 $2.0k 30.00 66.67
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 $9.0k 200.00 45.00
priceline.com Incorporated 0.0 $2.0k 2.00 1000.00
Aaron's 0.0 $1.0k 46.00 21.74
Marathon Oil Corporation (MRO) 0.0 $16k 463.00 34.56
Monster Worldwide 0.0 $10k 2.2k 4.64
Pos (PKX) 0.0 $52k 700.00 74.29
Amazon (AMZN) 0.0 $3.0k 8.00 375.00
HCC Insurance Holdings 0.0 $4.0k 83.00 48.19
Umpqua Holdings Corporation 0.0 $2.0k 117.00 17.09
Carlisle Companies (CSL) 0.0 $10k 141.00 70.92
Fair Isaac Corporation (FICO) 0.0 $3.0k 57.00 52.63
Entercom Communications 0.0 $9.0k 1.0k 9.00
ACCO Brands Corporation (ACCO) 0.0 $5.0k 728.00 6.87
Delta Air Lines (DAL) 0.0 $1.0k 38.00 26.32
Yahoo! 0.0 $13k 400.00 32.50
Ual Corp 0.0 $0 2.0k 0.00
Industrial SPDR (XLI) 0.0 $40k 858.00 46.62
Juniper Networks (JNPR) 0.0 $2.0k 77.00 25.97
Tenne 0.0 $25k 500.00 50.00
Invesco (IVZ) 0.0 $2.0k 50.00 40.00
Estee Lauder Companies (EL) 0.0 $31k 450.00 68.89
Mead Johnson Nutrition 0.0 $24k 326.00 73.62
Wyndham Worldwide Corporation 0.0 $19k 317.00 59.94
Lorillard 0.0 $13k 300.00 43.33
IntercontinentalEx.. 0.0 $3.0k 16.00 187.50
PharMerica Corporation 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $21k 260.00 80.77
Baidu (BIDU) 0.0 $69k 442.00 156.11
American Capital 0.0 $63k 4.6k 13.76
CF Industries Holdings (CF) 0.0 $1.0k 5.00 200.00
Cincinnati Bell 0.0 $4.0k 1.5k 2.67
Compass Diversified Holdings (CODI) 0.0 $18k 1.0k 18.00
Edison International (EIX) 0.0 $1.0k 20.00 50.00
Health Net 0.0 $14k 437.00 32.04
Humana (HUM) 0.0 $16k 168.00 95.24
Key (KEY) 0.0 $1.0k 115.00 8.70
Kindred Healthcare 0.0 $0 4.00 0.00
Life Technologies 0.0 $999.960000 12.00 83.33
Mitsui & Co (MITSY) 0.0 $2.0k 6.00 333.33
Hecla Mining Company (HL) 0.0 $3.0k 1.0k 3.00
iShares MSCI EMU Index (EZU) 0.0 $21k 560.00 37.50
Perrigo Company 0.0 $2.0k 18.00 111.11
Prosperity Bancshares (PB) 0.0 $71k 1.2k 61.74
AllianceBernstein Holding (AB) 0.0 $32k 1.6k 20.00
Atmos Energy Corporation (ATO) 0.0 $43k 1.0k 43.00
Acuity Brands (AYI) 0.0 $3.0k 30.00 100.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $80k 7.2k 11.11
Bio-Rad Laboratories (BIO) 0.0 $2.0k 21.00 95.24
Columbia Sportswear Company (COLM) 0.0 $999.960000 13.00 76.92
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 12.00 166.67
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 47.00 42.55
DiamondRock Hospitality Company (DRH) 0.0 $34k 3.2k 10.76
Dril-Quip (DRQ) 0.0 $1.0k 11.00 90.91
Education Realty Trust 0.0 $7.0k 750.00 9.33
Kirby Corporation (KEX) 0.0 $3.0k 34.00 88.24
Laclede 0.0 $36k 800.00 45.00
Alliant Energy Corporation (LNT) 0.0 $41k 826.00 49.64
Morningstar (MORN) 0.0 $5.0k 57.00 87.72
MicroStrategy Incorporated (MSTR) 0.0 $39k 380.00 102.63
Noble Corporation Com Stk 0.0 $2.0k 63.00 31.75
North European Oil Royalty (NRT) 0.0 $7.0k 315.00 22.22
Oceaneering International (OII) 0.0 $2.0k 21.00 95.24
Plains All American Pipeline (PAA) 0.0 $29k 546.00 53.11
Piper Jaffray Companies (PIPR) 0.0 $14k 415.00 33.73
Pepco Holdings 0.0 $28k 1.5k 18.67
Repsol YPF (REPYY) 0.0 $999.960000 26.00 38.46
Boston Beer Company (SAM) 0.0 $8.0k 33.00 242.42
Sally Beauty Holdings (SBH) 0.0 $3.0k 102.00 29.41
Banco Santander (SAN) 0.0 $3.0k 390.00 7.69
Tata Motors 0.0 $29k 1.1k 26.48
Textron (TXT) 0.0 $8.0k 300.00 26.67
Williams Partners 0.0 $21k 398.00 52.76
Cimarex Energy 0.0 $70k 725.00 96.55
Ashland 0.0 $28k 302.00 92.72
Alliant Techsystems 0.0 $33k 337.00 97.92
Allianz SE 0.0 $2.0k 133.00 15.04
Credicorp (BAP) 0.0 $90k 700.00 128.57
British American Tobac (BTI) 0.0 $3.0k 30.00 100.00
Energy Transfer Partners 0.0 $3.0k 49.00 61.22
Informatica Corporation 0.0 $999.940000 34.00 29.41
National Grid 0.0 $5.0k 91.00 54.95
Nissan Motor (NSANY) 0.0 $2.0k 98.00 20.41
Panera Bread Company 0.0 $17k 105.00 161.90
Rockwood Holdings 0.0 $5.0k 75.00 66.67
Hanover Insurance (THG) 0.0 $45k 814.00 55.28
Unilever (UL) 0.0 $35k 906.00 38.63
Aqua America 0.0 $12k 490.00 24.49
United States Steel Corporation 0.0 $0 10.00 0.00
Bk Nova Cad (BNS) 0.0 $6.0k 100.00 60.00
Bob Evans Farms 0.0 $57k 1.0k 57.00
BT 0.0 $92k 1.7k 55.19
Church & Dwight (CHD) 0.0 $2.0k 28.00 71.43
Clarcor 0.0 $80k 1.4k 55.75
Duke Realty Corporation 0.0 $47k 3.0k 15.55
H.B. Fuller Company (FUL) 0.0 $27k 600.00 45.00
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 $8.0k 4.7k 1.72
Gentex Corporation (GNTX) 0.0 $23k 898.00 25.61
ORIX Corporation (IX) 0.0 $4.0k 46.00 86.96
Jack Henry & Associates (JKHY) 0.0 $2.0k 39.00 51.28
Piedmont Natural Gas Company 0.0 $53k 1.6k 33.12
Qlt 0.0 $9.0k 2.0k 4.50
Scotts Miracle-Gro Company (SMG) 0.0 $72k 1.3k 55.38
1st Source Corporation (SRCE) 0.0 $75k 2.8k 26.80
St. Jude Medical 0.0 $59k 1.1k 53.64
TransDigm Group Incorporated (TDG) 0.0 $1.0k 7.00 142.86
Valence Technology 0.0 $0 750.00 0.00
VMware 0.0 $1.0k 16.00 62.50
Ametek (AME) 0.0 $1.0k 32.00 31.25
Anixter International 0.0 $53k 600.00 88.33
Southern Copper Corporation (SCCO) 0.0 $2.0k 76.00 26.32
United Natural Foods (UNFI) 0.0 $16k 239.00 66.95
Cameron International Corporation 0.0 $4.0k 60.00 66.67
Gasco Energy 0.0 $0 5.0k 0.00
Ruth's Hospitality 0.0 $1.0k 100.00 10.00
Rbc Cad (RY) 0.0 $39k 600.00 65.00
Siemens (SIEGY) 0.0 $13k 111.00 117.12
Bank Of Montreal Cadcom (BMO) 0.0 $12k 187.00 64.17
Federal Realty Inv. Trust 0.0 $46k 450.00 102.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 150.00 20.00
Marchex (MCHX) 0.0 $7.0k 1.0k 7.00
Lafarge 0.0 $999.700000 65.00 15.38
Technology SPDR (XLK) 0.0 $39k 1.2k 32.15
Basf Se (BASFY) 0.0 $20k 212.00 94.34
PowerShares QQQ Trust, Series 1 0.0 $56k 708.00 79.10
Central Fd Cda Ltd cl a 0.0 $6.0k 400.00 15.00
Eldorado Gold Corp 0.0 $10k 1.5k 6.53
New Gold Inc Cda (NGD) 0.0 $0 48.00 0.00
Validus Holdings 0.0 $45k 1.2k 36.76
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 $6.0k 125.00 48.00
iShares Lehman Aggregate Bond (AGG) 0.0 $49k 459.00 106.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10k 88.00 113.64
iShares Russell Midcap Index Fund (IWR) 0.0 $81k 585.00 138.46
iShares Russell 2000 Value Index (IWN) 0.0 $34k 375.00 90.67
iShares Russell 3000 Index (IWV) 0.0 $30k 300.00 100.00
Kimco Realty Corporation (KIM) 0.0 $55k 2.8k 20.00
Rydex S&P Equal Weight ETF 0.0 $52k 800.00 65.00
Financial Select Sector SPDR (XLF) 0.0 $55k 2.8k 20.00
Simon Property (SPG) 0.0 $92k 619.00 148.63
Vale 0.0 $2.0k 147.00 13.61
Vanguard Large-Cap ETF (VV) 0.0 $39k 500.00 78.00
Dollar General (DG) 0.0 $999.960000 12.00 83.33
Utilities SPDR (XLU) 0.0 $19k 509.00 37.33
Udr (UDR) 0.0 $10k 432.00 23.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $86k 1.4k 61.43
China Fund (CHN) 0.0 $14k 628.00 22.29
Hubbell Incorporated 0.0 $19k 200.00 95.00
Premier Exhibitions 0.0 $0 1.00 0.00
Templeton Global Income Fund 0.0 $74k 8.9k 8.31
BAE Systems (BAESY) 0.0 $11k 363.00 30.30
National Australia Bank (NABZY) 0.0 $48k 1.5k 32.00
Roche Holding (RHHBY) 0.0 $5.0k 72.00 69.44
Build-A-Bear Workshop (BBW) 0.0 $23k 3.4k 6.86
Acadia Realty Trust (AKR) 0.0 $40k 1.6k 24.81
ProShares Short QQQ 0.0 $5.0k 244.00 20.49
ProShares Short Russell2000 0.0 $3.0k 157.00 19.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0k 287.00 10.45
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 540.00 66.67
PowerShares Water Resources 0.0 $65k 2.7k 24.07
iShares MSCI Malaysia Index Fund 0.0 $47k 3.1k 15.16
Market Vectors Vietnam ETF. 0.0 $4.0k 200.00 20.00
AdCare Health Systems 0.0 $8.0k 1.9k 4.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 316.00 113.92
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 30.00 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $91k 1.3k 69.36
Aberdeen Asia-Pacific Income Fund 0.0 $15k 2.5k 6.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 382.00 18.32
Alerian Mlp Etf 0.0 $50k 2.9k 17.51
Biglari Holdings 0.0 $10k 25.00 400.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 200.00 20.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.0k 158.00 12.66
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 $7.0k 436.00 16.06
Emeritus Corporation 0.0 $999.750000 75.00 13.33
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
Industries N shs - a - (LYB) 0.0 $2.0k 25.00 80.00
Morgan Stanley Emerging Markets Fund 0.0 $28k 1.9k 14.74
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 $65k 3.2k 20.61
Fresh Market 0.0 $9.0k 200.00 45.00
O'reilly Automotive (ORLY) 0.0 $1.0k 10.00 100.00
Sun Communities (SUI) 0.0 $28k 650.00 43.08
Vanguard Pacific ETF (VPL) 0.0 $22k 360.00 61.11
Motorola Solutions (MSI) 0.0 $10k 171.00 58.48
iShares MSCI Singapore Index Fund 0.0 $42k 3.1k 13.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $39k 462.00 84.42
Vanguard REIT ETF (VNQ) 0.0 $33k 499.00 66.13
Vanguard European ETF (VGK) 0.0 $19k 357.00 53.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $30k 530.00 56.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0k 127.00 15.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $88k 1.5k 59.46
China Constr Bank Ard F Un (CICHY) 0.0 $1.0k 59.00 16.95
Kao Corporation 0.0 $6.0k 180.00 33.33
Lukoil 0.0 $2.0k 34.00 58.82
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $2.0k 29.00 68.97
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 140.00 28.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 210.00 9.52
MFS Charter Income Trust (MCR) 0.0 $25k 2.8k 9.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k 950.00 17.89
Vanguard Information Technology ETF (VGT) 0.0 $42k 525.00 80.00
SPDR Barclays Capital High Yield B 0.0 $3.0k 72.00 41.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 131.00 45.80
Vanguard Health Care ETF (VHT) 0.0 $20k 215.00 93.02
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 105.00 28.57
iShares Barclays Agency Bond Fund (AGZ) 0.0 $67k 600.00 111.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 167.00 35.93
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.0k 30.00 100.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.0k 100.00 80.00
John Hancock Preferred Income Fund III (HPS) 0.0 $2.0k 146.00 13.70
Nuveen Quality Preferred Income Fund 0.0 $21k 2.7k 7.66
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 250.00 12.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0k 154.00 38.96
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $25k 475.00 52.63
Enerplus Corp 0.0 $5.0k 300.00 16.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $57k 4.3k 13.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.0k 171.00 17.54
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0k 150.00 13.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0k 220.00 13.64
Market Vectors-Inter. Muni. Index 0.0 $22k 1.0k 22.00
Nuveen Premium Income Muni Fund 2 0.0 $17k 1.3k 12.94
Nuveen Quality Pref. Inc. Fund II 0.0 $22k 2.8k 7.99
Nuveen Insured Municipal Opp. Fund 0.0 $61k 4.7k 13.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.0k 166.00 30.12
Putnam High Income Securities Fund 0.0 $69k 8.7k 7.92
SPDR S&P Emerging Latin America 0.0 $88k 1.4k 64.00
SPDR S&P Metals and Mining (XME) 0.0 $68k 1.9k 36.66
Western Asset Managed High Incm Fnd 0.0 $18k 3.1k 5.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 64.00 46.88
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 $23k 1.7k 13.53
Blackrock Munivest Fund II (MVT) 0.0 $25k 1.8k 14.28
Claymore S&P Global Water Index 0.0 $1.0k 42.00 23.81
Duff & Phelps Utility & Corp Bond Trust 0.0 $46k 4.4k 10.45
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $27k 1.7k 16.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $49k 4.2k 11.69
Nuveen Municipal Advantage Fund 0.0 $14k 1.1k 12.36
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 0.0 $17k 1.0k 17.00
PowerShares Dynamic Pharmaceuticals 0.0 $26k 574.00 45.30
PowerShares Dynamic Biotech &Genome 0.0 $35k 1.0k 35.00
ProShares Short MSCI EAFE (EFZ) 0.0 $4.0k 126.00 31.75
SPDR Barclays Capital Inter Term (SPTI) 0.0 $17k 285.00 59.65
Ubs Ag Jersey Brh Alerian Infrst 0.0 $16k 400.00 40.00
Western Asset Worldwide Income Fund 0.0 $29k 2.3k 12.75
WisdomTree MidCap Dividend Fund (DON) 0.0 $17k 240.00 70.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $5.0k 87.00 57.47
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0k 21.00 47.62
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $13k 1.0k 13.00
BNP Paribas SA (BNPQY) 0.0 $999.900000 33.00 30.30
BOC Hong Kong (BHKLY) 0.0 $1.0k 18.00 55.56
Groupe Danone SA (DANOY) 0.0 $12k 800.00 15.00
Swedbank AB (SWDBY) 0.0 $1.0k 50.00 20.00
BlackRock MuniVest Fund (MVF) 0.0 $60k 6.5k 9.30
Keppel Corporation (KPELY) 0.0 $3.0k 157.00 19.11
Bayerische Motoren Werke A- 0.0 $3.0k 77.00 38.96
Atlas Copco Sp Adr B (ATLCY) 0.0 $2.0k 66.00 30.30
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.0k 20.00 50.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.62
Volkswagen 0.0 $1.0k 20.00 50.00
Valeo, SA (VLEEY) 0.0 $3.0k 71.00 42.25
Nuveen Performance Plus Municipal Fund 0.0 $59k 4.4k 13.41
Lonza Group Ag - Un (LZAGY) 0.0 $999.750000 129.00 7.75
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 600.00 16.67
SPDR S&P International Dividend (DWX) 0.0 $6.0k 120.00 50.00
Aberdeen Latin Amer Eqty 0.0 $53k 1.7k 31.72
Blackrock Strategic Bond Trust 0.0 $32k 2.5k 12.80
Western Asset Glbl Partners Incm Fnd 0.0 $36k 3.3k 11.08
LCNB (LCNB) 0.0 $6.0k 300.00 20.00
DTF Tax Free Income (DTF) 0.0 $29k 2.0k 14.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $48k 900.00 53.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $28k 1.1k 24.41
Blackrock Build America Bond Trust (BBN) 0.0 $2.0k 124.00 16.13
Delaware Inv Co Mun Inc Fd I 0.0 $63k 5.0k 12.60
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 375.00 48.00
Bonso Electronics International (BNSOF) 0.0 $0 250.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $14k 350.00 40.00
Alsea De Mexico S.a.b. De C.v. (ALSSF) 0.0 $84k 30k 2.80
Comdisco Holding Co-rts 0.0 $0 100.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $34k 900.00 37.78
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $44k 560.00 78.57
Cheung Kong Holdings 0.0 $61k 4.0k 15.25
Allianz Se (ALIZF) 0.0 $79k 500.00 158.00
Siemens (SMAWF) 0.0 $84k 700.00 120.00
American Intl Group 0.0 $0 2.00 0.00
Covidien 0.0 $16k 269.00 59.48
Te Connectivity Ltd for 0.0 $80k 1.6k 51.61
Kinder Morgan (KMI) 0.0 $54k 1.5k 35.29
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $52k 695.00 74.82
Acelrx Pharmaceuticals 0.0 $3.0k 300.00 10.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.0k 123.00 40.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $71k 2.1k 34.63
Citigroup (C) 0.0 $31k 635.00 48.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $19k 600.00 31.67
Guggenheim Bulletshs Etf equity 0.0 $3.0k 125.00 24.00
Techtronic Industries-sp (TTNDY) 0.0 $999.580000 106.00 9.43
Tomra Sys A / S (TMRAY) 0.0 $28k 3.0k 9.33
Mosaic (MOS) 0.0 $86k 2.0k 43.00
Prologis (PLD) 0.0 $23k 600.00 38.33
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 181.00 27.62
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 181.00 16.57
Marathon Petroleum Corp (MPC) 0.0 $13k 200.00 65.00
Sberbank Russia 0.0 $2.0k 139.00 14.39
Ddr Corp 0.0 $10k 657.00 15.22
Dunkin' Brands Group 0.0 $1.0k 24.00 41.67
Lee & Man Paper Manufacturing (LMPMY) 0.0 $3.0k 500.00 6.00
Michael Kors Holdings 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 230.00 34.78
Spdr Series Trust hlth care svcs (XHS) 0.0 $10k 120.00 83.33
Aon 0.0 $2.0k 26.00 76.92
Michelin Cie Gen Des Establiss 0.0 $89k 800.00 111.25
Rowan Companies 0.0 $18k 500.00 36.00
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 $14k 457.00 30.63
Facebook Inc cl a (META) 0.0 $30k 600.00 50.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $3.0k 77.00 38.96
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
Phoenix Cos 0.0 $0 5.00 0.00
Capit Bk Fin A 0.0 $999.900000 33.00 30.30
Wright Express (WEX) 0.0 $999.940000 17.00 58.82
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0k 50.00 20.00
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 $16k 868.00 18.43
Mallinckrodt Pub 0.0 $1.0k 31.00 32.26
Sprint 0.0 $4.0k 654.00 6.12
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $6.0k 133.00 45.11
Estacio Participacoes Sa 0.0 $79k 10k 7.90
Windstream Hldgs 0.0 $1.0k 160.00 6.25
Prd Energy 0.0 $6.0k 5.5k 1.09
Technip 0.0 $82k 700.00 117.14