Bank Of Oklahoma National Association /

Bokf, Na as of Dec. 31, 2011

Portfolio Holdings for Bokf, Na

Bokf, Na holds 1359 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.9 $225M 2.6M 84.76
Exxon Mobil Corporation (XOM) 3.1 $72M 845k 84.76
iShares MSCI Emerging Markets Indx (EEM) 2.5 $58M 1.5M 37.94
iShares Russell 1000 Index (IWB) 2.3 $53M 758k 69.37
iShares MSCI EAFE Index Fund (EFA) 1.7 $40M 797k 49.53
Apple (AAPL) 1.3 $30M 74k 405.00
Vanguard Emerging Markets ETF (VWO) 1.2 $27M 700k 38.21
iShares S&P MidCap 400 Index (IJH) 1.2 $26M 301k 87.61
Cisco Systems (CSCO) 1.1 $26M 1.4M 18.08
iShares S&P MidCap 400 Growth (IJK) 1.1 $26M 260k 98.73
Pepsi (PEP) 1.1 $25M 375k 66.35
Spdr S&p 500 Etf (SPY) 1.0 $22M 175k 125.50
Oneok (OKE) 0.9 $21M 244k 86.69
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $20M 260k 75.98
Stewart Enterprises 0.8 $19M 3.3M 5.76
iShares Russell 1000 Index (IWB) 0.8 $18M 256k 69.37
General Electric Company 0.8 $18M 983k 17.91
iShares Gold Trust 0.7 $17M 1.1M 15.23
iShares S&P SmallCap 600 Index (IJR) 0.7 $16M 233k 68.30
Chevron Corporation (CVX) 0.7 $16M 147k 106.40
iShares Russell 1000 Growth Index (IWF) 0.7 $16M 270k 57.79
Bristol Myers Squibb (BMY) 0.7 $15M 421k 35.24
iShares MSCI Emerging Markets Indx (EEM) 0.6 $14M 372k 37.94
Oge Energy Corp (OGE) 0.6 $14M 248k 56.71
Google 0.6 $14M 21k 645.88
iShares Russell 1000 Value Index (IWD) 0.6 $13M 209k 63.48
McDonald's Corporation (MCD) 0.5 $12M 123k 100.33
International Business Machines (IBM) 0.5 $12M 66k 183.89
ConocoPhillips (COP) 0.5 $12M 162k 72.87
Qualcomm (QCOM) 0.5 $12M 218k 54.70
iShares S&P 500 Growth Index (IVW) 0.5 $12M 172k 67.43
Williams Companies (WMB) 0.5 $11M 343k 33.02
Philip Morris International (PM) 0.5 $10M 132k 78.48
iShares Russell Midcap Index Fund (IWR) 0.5 $10M 105k 98.42
Main Street Capital Corporation (MAIN) 0.4 $10M 476k 21.24
Coca-Cola Company (KO) 0.4 $9.4M 135k 69.97
Abbott Laboratories (ABT) 0.4 $9.3M 166k 56.23
Intel Corporation (INTC) 0.4 $9.2M 381k 24.25
NetApp (NTAP) 0.4 $9.2M 254k 36.27
Yum! Brands (YUM) 0.4 $8.9M 151k 59.01
iShares MSCI EAFE Growth Index (EFG) 0.4 $8.8M 169k 52.01
Procter & Gamble Company (PG) 0.4 $8.5M 127k 66.71
H.J. Heinz Company 0.4 $8.5M 157k 54.04
iShares Russell 2000 Index (IWM) 0.4 $8.4M 114k 73.75
PNC Financial Services (PNC) 0.4 $8.2M 142k 57.67
Target Corporation (TGT) 0.4 $8.1M 158k 51.22
Johnson & Johnson (JNJ) 0.3 $8.0M 122k 65.58
Verizon Communications (VZ) 0.3 $7.8M 194k 40.12
Emerson Electric (EMR) 0.3 $7.8M 167k 46.59
iShares S&P 500 Index (IVV) 0.3 $7.6M 61k 125.97
Visa (V) 0.3 $7.8M 77k 101.53
Apple (AAPL) 0.3 $7.6M 19k 405.01
Tortoise Energy Infrastructure 0.3 $7.5M 188k 39.99
Lockheed Martin Corporation (LMT) 0.3 $7.2M 89k 80.90
Petroleo Brasileiro SA (PBR) 0.3 $7.1M 287k 24.85
U.S. Bancorp (USB) 0.3 $7.1M 264k 27.05
At&t (T) 0.3 $7.1M 235k 30.24
Colgate-Palmolive Company (CL) 0.3 $7.1M 77k 92.39
Occidental Petroleum Corporation (OXY) 0.3 $7.0M 75k 93.70
iShares MSCI EAFE Index Fund (EFA) 0.3 $7.2M 144k 49.53
Apache Corporation 0.3 $6.8M 75k 90.58
Microsoft Corporation (MSFT) 0.3 $6.5M 251k 25.96
United Technologies Corporation 0.3 $6.6M 91k 73.09
Barnes & Noble 0.3 $6.7M 460k 14.48
Mattel (MAT) 0.3 $6.5M 233k 27.76
O'reilly Automotive (ORLY) 0.3 $6.4M 81k 79.95
Vanguard REIT ETF (VNQ) 0.3 $6.3M 110k 58.00
FedEx Corporation (FDX) 0.3 $6.1M 73k 83.51
Microchip Technology (MCHP) 0.3 $6.2M 169k 36.63
Oracle Corporation (ORCL) 0.3 $6.0M 236k 25.65
Nike (NKE) 0.3 $5.9M 61k 96.37
New York Community Ban 0.3 $5.9M 474k 12.37
BOK Financial Corporation (BOKF) 0.3 $6.0M 109k 54.93
Plains All American Pipeline (PAA) 0.3 $6.0M 82k 73.45
Norfolk Southern (NSC) 0.2 $5.8M 79k 72.85
Boeing Company (BA) 0.2 $5.7M 78k 73.35
Honeywell International (HON) 0.2 $5.6M 103k 54.35
iShares Dow Jones Select Dividend (DVY) 0.2 $5.7M 105k 53.77
Corning Incorporated (GLW) 0.2 $5.4M 415k 12.98
JPMorgan Chase & Co. (JPM) 0.2 $5.4M 163k 33.25
E.I. du Pont de Nemours & Company 0.2 $5.4M 117k 45.78
iShares S&P 500 Value Index (IVE) 0.2 $5.5M 95k 57.83
Vanguard Total Stock Market ETF (VTI) 0.2 $5.6M 86k 64.30
Merck & Co (MRK) 0.2 $5.1M 136k 37.70
Hasbro (HAS) 0.2 $5.0M 156k 31.89
Pfizer (PFE) 0.2 $4.9M 228k 21.64
At&t (T) 0.2 $4.9M 164k 30.24
eBay (EBAY) 0.2 $5.1M 168k 30.33
Texas Instruments Incorporated (TXN) 0.2 $5.0M 171k 29.11
iShares Russell Midcap Growth Idx. (IWP) 0.2 $5.0M 90k 55.05
Chevron Corporation (CVX) 0.2 $4.8M 45k 106.40
Deere & Company (DE) 0.2 $4.7M 61k 77.35
Franklin Street Properties (FSP) 0.2 $4.8M 486k 9.95
iShares S&P MidCap 400 Index (IJH) 0.2 $4.7M 54k 87.62
BP (BP) 0.2 $4.6M 109k 42.74
Berkshire Hathaway (BRK.B) 0.2 $4.6M 61k 76.31
Becton, Dickinson and (BDX) 0.2 $4.5M 61k 74.71
Altria (MO) 0.2 $4.4M 150k 29.65
Carriage Services (CSV) 0.2 $4.5M 2.8M 1.60
Unit Corporation 0.2 $4.7M 100k 46.40
Lance 0.2 $4.6M 207k 22.50
T. Rowe Price (TROW) 0.2 $4.3M 76k 56.94
Stryker Corporation (SYK) 0.2 $4.2M 86k 49.71
Danaher Corporation (DHR) 0.2 $4.4M 94k 47.04
iShares Russell 2000 Growth Index (IWO) 0.2 $4.4M 52k 84.22
Caterpillar (CAT) 0.2 $4.1M 45k 90.61
Ecolab (ECL) 0.2 $4.1M 72k 57.81
General Electric Company 0.2 $4.1M 230k 17.91
Cameco Corporation (CCJ) 0.2 $4.0M 223k 18.05
Nordstrom 0.2 $4.1M 82k 49.71
Parker-Hannifin Corporation (PH) 0.2 $4.2M 55k 76.25
Pepsi (PEP) 0.2 $4.0M 61k 66.35
UnitedHealth (UNH) 0.2 $4.2M 82k 50.68
Starbucks Corporation (SBUX) 0.2 $4.2M 91k 46.01
Express Scripts 0.2 $4.1M 91k 44.69
TrustCo Bank Corp NY 0.2 $4.1M 725k 5.61
ProShares UltraShort 20+ Year Trea 0.2 $4.0M 221k 18.07
Eaton Corporation 0.2 $3.8M 88k 43.52
Wells Fargo & Company (WFC) 0.2 $3.9M 140k 27.56
Safeway 0.2 $3.8M 183k 21.04
International Business Machines (IBM) 0.2 $3.9M 21k 183.89
iShares S&P 500 Index (IVV) 0.2 $3.9M 31k 125.97
Total (TTE) 0.2 $3.9M 76k 51.11
BOK Financial Corporation (BOKF) 0.2 $3.8M 68k 54.93
MFA Mortgage Investments 0.2 $3.9M 585k 6.72
McDonald's Corporation (MCD) 0.2 $3.6M 36k 100.32
Wal-Mart Stores (WMT) 0.2 $3.6M 60k 59.76
C.R. Bard 0.2 $3.7M 44k 85.51
Verizon Communications (VZ) 0.2 $3.6M 89k 40.12
Baker Hughes Incorporated 0.2 $3.7M 76k 48.64
Maxim Integrated Products 0.2 $3.6M 138k 26.04
Procter & Gamble Company (PG) 0.2 $3.6M 54k 66.70
Google 0.2 $3.6M 5.5k 645.94
Sovran Self Storage 0.2 $3.7M 88k 42.67
Celgene Corporation 0.2 $3.6M 53k 67.61
TELUS Corporation 0.2 $3.7M 69k 53.56
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 166k 19.91
Johnson & Johnson (JNJ) 0.1 $3.3M 51k 65.58
Teva Pharmaceutical Industries (TEVA) 0.1 $3.3M 82k 40.37
3M Company (MMM) 0.1 $3.4M 42k 81.73
Genuine Parts Company (GPC) 0.1 $3.4M 56k 61.20
Comerica Incorporated (CMA) 0.1 $3.5M 136k 25.80
Advance Auto Parts (AAP) 0.1 $3.4M 49k 69.62
ON Semiconductor (ON) 0.1 $3.4M 435k 7.72
Campus Crest Communities 0.1 $3.4M 334k 10.06
Discover Financial Services 0.1 $3.3M 136k 24.00
Abbott Laboratories (ABT) 0.1 $3.2M 56k 56.23
Cisco Systems (CSCO) 0.1 $3.2M 177k 18.08
V.F. Corporation (VFC) 0.1 $3.2M 25k 126.98
Air Products & Chemicals (APD) 0.1 $3.2M 38k 85.18
Staples 0.1 $3.2M 233k 13.89
Fifth Third Ban (FITB) 0.1 $3.2M 250k 12.72
Chesapeake Lodging Trust sh ben int 0.1 $3.2M 210k 15.46
iShares MSCI BRIC Index Fund (BKF) 0.1 $3.3M 91k 36.27
MasterCard Incorporated (MA) 0.1 $3.1M 8.2k 372.82
Reynolds American 0.1 $2.9M 70k 41.42
Supervalu 0.1 $3.0M 364k 8.12
Foot Locker 0.1 $3.1M 128k 23.84
Thermo Fisher Scientific (TMO) 0.1 $3.0M 66k 44.98
Schlumberger (SLB) 0.1 $2.9M 42k 68.32
Walgreen Company 0.1 $2.9M 88k 33.06
Ford Motor Company (F) 0.1 $3.0M 281k 10.76
Southern Company (SO) 0.1 $2.9M 62k 46.29
EOG Resources (EOG) 0.1 $3.0M 31k 98.51
Teleflex Incorporated (TFX) 0.1 $3.1M 50k 61.28
PowerShares QQQ Trust, Series 1 0.1 $2.9M 52k 55.83
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.1M 40k 75.98
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.0M 58k 52.00
Home Depot (HD) 0.1 $2.7M 64k 42.03
Morgan Stanley (MS) 0.1 $2.8M 188k 15.13
Xilinx 0.1 $2.7M 85k 32.06
Sprint Nextel Corporation 0.1 $2.8M 1.2M 2.34
Hess (HES) 0.1 $2.7M 48k 56.80
Dell 0.1 $2.7M 183k 14.63
Linn Energy 0.1 $2.7M 72k 37.91
Celgene Corporation 0.1 $2.8M 42k 67.61
iShares Russell Midcap Value Index (IWS) 0.1 $2.7M 62k 43.39
iShares Russell 2000 Value Index (IWN) 0.1 $2.7M 40k 65.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.6M 38k 69.76
Goldman Sachs (GS) 0.1 $2.5M 27k 90.43
Caterpillar (CAT) 0.1 $2.5M 27k 90.58
Devon Energy Corporation (DVN) 0.1 $2.6M 41k 62.01
Eli Lilly & Co. (LLY) 0.1 $2.4M 58k 41.56
Duke Energy Corporation 0.1 $2.6M 117k 22.00
Bristol Myers Squibb (BMY) 0.1 $2.5M 71k 35.24
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 34k 73.55
Union Pacific Corporation (UNP) 0.1 $2.6M 24k 105.94
Emerson Electric (EMR) 0.1 $2.5M 54k 46.59
Colgate-Palmolive Company (CL) 0.1 $2.4M 26k 92.38
Perrigo Company 0.1 $2.5M 26k 97.29
First Niagara Financial 0.1 $2.4M 282k 8.63
Lithia Motors (LAD) 0.1 $2.4M 110k 21.86
Copano Energy 0.1 $2.4M 70k 34.20
NorthWestern Corporation (NWE) 0.1 $2.4M 68k 35.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.5M 26k 98.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M 37k 68.30
MasterCard Incorporated (MA) 0.1 $2.2M 6.0k 372.79
Coca-Cola Company (KO) 0.1 $2.4M 34k 69.98
Ameren Corporation (AEE) 0.1 $2.3M 70k 33.13
J.B. Hunt Transport Services (JBHT) 0.1 $2.3M 51k 45.06
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 80k 28.27
Redwood Trust (RWT) 0.1 $2.3M 225k 10.18
Boeing Company (BA) 0.1 $2.2M 30k 73.34
Timken Company (TKR) 0.1 $2.2M 57k 38.70
ConocoPhillips (COP) 0.1 $2.4M 33k 72.88
Deere & Company (DE) 0.1 $2.3M 29k 77.34
Intuitive Surgical (ISRG) 0.1 $2.3M 5.0k 462.91
Marsh & McLennan Companies (MMC) 0.1 $2.2M 69k 31.62
Buckeye Partners 0.1 $2.2M 34k 63.97
Starbucks Corporation (SBUX) 0.1 $2.3M 51k 46.00
MarkWest Energy Partners 0.1 $2.4M 43k 55.07
Marathon Oil Corporation (MRO) 0.1 $2.3M 79k 29.27
Martin Midstream Partners (MMLP) 0.1 $2.3M 68k 34.44
Oneok Partners 0.1 $2.3M 40k 57.74
Allegheny Technologies Incorporated (ATI) 0.1 $2.4M 49k 47.79
iShares Russell Midcap Index Fund (IWR) 0.1 $2.2M 23k 98.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.2M 14k 159.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 31k 74.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.3M 33k 69.77
Packaging Corporation of America (PKG) 0.1 $2.0M 80k 25.24
Microsoft Corporation (MSFT) 0.1 $2.1M 81k 25.95
Berkshire Hathaway (BRK.B) 0.1 $1.9M 25k 76.29
BMC Software 0.1 $2.0M 62k 32.79
W.W. Grainger (GWW) 0.1 $2.1M 11k 187.19
Willis Group Holdings 0.1 $2.1M 55k 38.80
Automatic Data Processing (ADP) 0.1 $2.2M 40k 54.01
Williams-Sonoma (WSM) 0.1 $2.0M 52k 38.50
Amgen (AMGN) 0.1 $2.1M 32k 64.21
Honda Motor (HMC) 0.1 $2.1M 70k 30.55
ConAgra Foods (CAG) 0.1 $2.0M 76k 26.40
Forest Laboratories 0.1 $1.9M 64k 30.27
Yahoo! 0.1 $2.1M 131k 16.13
Eaton Vance 0.1 $1.9M 82k 23.64
Enterprise Products Partners (EPD) 0.1 $2.0M 44k 46.39
Energy Transfer Equity (ET) 0.1 $2.1M 52k 40.58
Questar Corporation 0.1 $1.9M 98k 19.86
Teekay Offshore Partners 0.1 $2.0M 74k 26.60
Boardwalk Pipeline Partners 0.1 $2.1M 75k 27.67
Magellan Midstream Partners 0.1 $2.0M 29k 68.87
PetMed Express (PETS) 0.1 $2.0M 196k 10.38
Carpenter Technology Corporation (CRS) 0.1 $2.1M 40k 51.48
Exterran Partners 0.1 $1.9M 96k 20.15
iShares MSCI EAFE Value Index (EFV) 0.1 $2.1M 49k 42.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.1M 60k 34.77
Devon Energy Corporation (DVN) 0.1 $1.8M 29k 61.99
CBS Corporation 0.1 $1.9M 69k 27.14
Intel Corporation (INTC) 0.1 $1.7M 72k 24.25
Capital One Financial (COF) 0.1 $1.9M 45k 42.28
Halliburton Company (HAL) 0.1 $1.8M 51k 34.50
Philip Morris International (PM) 0.1 $1.9M 24k 78.47
United Technologies Corporation 0.1 $1.7M 24k 73.08
Echostar Corporation (SATS) 0.1 $1.8M 88k 20.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 48k 36.80
Whole Foods Market 0.1 $1.8M 26k 69.56
Applied Materials (AMAT) 0.1 $1.8M 164k 10.71
iShares S&P 500 Value Index (IVE) 0.1 $1.8M 31k 57.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.8M 48k 36.81
Chubb Corporation 0.1 $1.5M 22k 69.20
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 24k 64.32
Cme (CME) 0.1 $1.6M 6.5k 243.64
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 50k 33.25
Costco Wholesale Corporation (COST) 0.1 $1.6M 19k 83.34
Expeditors International of Washington (EXPD) 0.1 $1.5M 37k 40.97
Monsanto Company 0.1 $1.5M 22k 70.06
Pfizer (PFE) 0.1 $1.7M 79k 21.64
3M Company (MMM) 0.1 $1.6M 19k 81.73
Forest Oil Corporation 0.1 $1.6M 119k 13.55
Kraft Foods 0.1 $1.6M 42k 37.35
MICROS Systems 0.1 $1.5M 32k 46.58
Automatic Data Processing (ADP) 0.1 $1.6M 29k 54.00
Raytheon Company 0.1 $1.6M 34k 48.37
Campbell Soup Company (CPB) 0.1 $1.5M 46k 33.25
Target Corporation (TGT) 0.1 $1.5M 30k 51.22
Qualcomm (QCOM) 0.1 $1.7M 31k 54.69
Clorox Company (CLX) 0.1 $1.6M 24k 66.55
Oge Energy Corp (OGE) 0.1 $1.6M 28k 56.72
Weatherford International Lt reg 0.1 $1.5M 103k 14.64
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 24k 67.43
DNP Select Income Fund (DNP) 0.1 $1.5M 139k 10.92
Simmons First National Corporation (SFNC) 0.1 $1.5M 55k 27.20
Sun Communities (SUI) 0.1 $1.6M 44k 36.53
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 24k 61.37
Crestwood Midstream Partners 0.1 $1.5M 49k 31.73
Annaly Capital Management 0.1 $1.3M 82k 15.96
BlackRock 0.1 $1.4M 8.1k 178.19
Wal-Mart Stores (WMT) 0.1 $1.4M 23k 59.77
Walt Disney Company (DIS) 0.1 $1.3M 36k 37.50
Apache Corporation 0.1 $1.3M 14k 90.61
Airgas 0.1 $1.5M 19k 78.08
Mettler-Toledo International (MTD) 0.1 $1.4M 9.4k 147.75
Valero Energy Corporation (VLO) 0.1 $1.5M 70k 21.05
Waters Corporation (WAT) 0.1 $1.5M 20k 74.05
CVS Caremark Corporation (CVS) 0.1 $1.4M 35k 40.79
Yum! Brands (YUM) 0.1 $1.4M 23k 59.03
Novartis (NVS) 0.1 $1.4M 25k 57.18
Williams-Sonoma (WSM) 0.1 $1.4M 36k 38.50
Cemex SAB de CV (CX) 0.1 $1.3M 244k 5.39
Halliburton Company (HAL) 0.1 $1.5M 42k 34.52
Intuitive Surgical (ISRG) 0.1 $1.5M 3.2k 462.99
Merck & Co (MRK) 0.1 $1.5M 39k 37.70
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 14k 93.71
Royal Dutch Shell 0.1 $1.4M 19k 73.07
Williams Companies (WMB) 0.1 $1.3M 38k 33.01
Marriott International (MAR) 0.1 $1.3M 45k 29.17
Dollar Tree (DLTR) 0.1 $1.4M 17k 83.12
Southwestern Energy Company 0.1 $1.3M 40k 31.94
Amazon (AMZN) 0.1 $1.4M 7.8k 173.09
Amazon (AMZN) 0.1 $1.4M 8.1k 173.15
H.J. Heinz Company 0.1 $1.4M 27k 54.03
Activision Blizzard 0.1 $1.5M 120k 12.32
L-3 Communications Holdings 0.1 $1.4M 21k 66.68
Rayonier (RYN) 0.1 $1.5M 33k 44.62
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 37k 38.21
Mosaic (MOS) 0.1 $1.3M 27k 50.42
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 19k 64.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.2M 35k 34.88
U.S. Bancorp (USB) 0.1 $1.1M 41k 27.06
American Express Company (AXP) 0.1 $1.1M 24k 47.15
Peabody Energy Corporation 0.1 $1.0M 31k 33.12
Dominion Resources (D) 0.1 $1.1M 21k 53.09
Duke Energy Corporation 0.1 $1.2M 56k 21.99
United Parcel Service (UPS) 0.1 $1.2M 17k 73.21
Coach 0.1 $1.2M 20k 61.03
Kraft Foods 0.1 $1.1M 31k 37.37
SYSCO Corporation (SYY) 0.1 $1.1M 39k 29.33
Union Pacific Corporation (UNP) 0.1 $1.1M 10k 105.91
Wells Fargo & Company (WFC) 0.1 $1.2M 44k 27.56
Dow Chemical Company 0.1 $1.2M 40k 28.75
Tiffany & Co. 0.1 $1.1M 16k 66.25
CenturyLink 0.1 $1.1M 29k 37.21
AGCO Corporation (AGCO) 0.1 $1.2M 29k 42.96
Altria (MO) 0.1 $1.2M 42k 29.65
Berkshire Hathaway (BRK.A) 0.1 $1.1M 10.00 114800.00
DISH Network 0.1 $1.1M 40k 28.49
General Mills (GIS) 0.1 $1.2M 29k 40.41
Praxair 0.1 $1.2M 11k 106.91
Schlumberger (SLB) 0.1 $1.1M 16k 68.28
Weyerhaeuser Company (WY) 0.1 $1.1M 57k 18.67
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 33k 34.92
EMC Corporation 0.1 $1.1M 49k 21.55
Accenture (ACN) 0.1 $1.1M 20k 53.23
Visa (V) 0.1 $1.0M 10k 101.50
AutoZone (AZO) 0.1 $1.1M 3.3k 324.91
Coinstar 0.1 $1.2M 26k 45.64
Fastenal Company (FAST) 0.1 $1.2M 27k 43.63
Oracle Corporation (ORCL) 0.1 $1.2M 49k 25.64
Southwestern Energy Company 0.1 $1.3M 39k 31.95
Energy Select Sector SPDR (XLE) 0.1 $1.0M 15k 69.13
Wyndham Worldwide Corporation 0.1 $1.0M 28k 37.81
Enterprise Products Partners (EPD) 0.1 $1.1M 24k 46.37
Humana (HUM) 0.1 $1.2M 13k 87.59
Herbalife Ltd Com Stk (HLF) 0.1 $1.0M 20k 51.69
Chipotle Mexican Grill (CMG) 0.1 $1.2M 3.7k 337.69
Hormel Foods Corporation (HRL) 0.1 $1.0M 36k 29.29
Oneok Partners 0.1 $1.2M 21k 57.74
Boston Beer Company (SAM) 0.1 $1.1M 10k 108.53
VMware 0.1 $1.1M 13k 83.21
Ihs 0.1 $1.2M 14k 86.18
Marlin Business Services 0.1 $1.1M 88k 12.70
Hercules Technology Growth Capital (HTGC) 0.1 $1.2M 132k 9.44
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 35k 30.64
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 20k 53.78
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 18k 64.28
AGIC Convertible & Income Fund 0.1 $1.1M 75k 15.10
New Germany Fund (GF) 0.1 $1.1M 87k 12.24
Liberty Media Corp lcpad 0.1 $1.1M 14k 78.05
El Paso Corporation 0.0 $819k 31k 26.57
PNC Financial Services (PNC) 0.0 $953k 17k 57.66
Aon Corporation 0.0 $879k 19k 46.79
FedEx Corporation (FDX) 0.0 $881k 11k 83.52
Monsanto Company 0.0 $950k 14k 70.05
Home Depot (HD) 0.0 $887k 21k 42.06
Via 0.0 $818k 18k 45.42
Consolidated Edison (ED) 0.0 $836k 14k 62.04
Spdr S&p 500 Etf (SPY) 0.0 $837k 6.7k 125.49
DENTSPLY International 0.0 $828k 24k 34.98
Eaton Corporation 0.0 $842k 19k 43.51
Fidelity National Financial 0.0 $915k 57k 15.94
Genuine Parts Company (GPC) 0.0 $811k 13k 61.18
J.C. Penney Company 0.0 $922k 26k 35.15
Kimberly-Clark Corporation (KMB) 0.0 $954k 13k 73.55
Microchip Technology (MCHP) 0.0 $857k 23k 36.62
NetApp (NTAP) 0.0 $800k 22k 36.26
Noble Energy 0.0 $947k 10k 94.37
PPG Industries (PPG) 0.0 $891k 11k 83.50
Spectra Energy 0.0 $881k 29k 30.76
McGraw-Hill Companies 0.0 $975k 22k 44.97
Ultra Petroleum 0.0 $925k 31k 29.64
Kinder Morgan Management 0.0 $849k 11k 78.49
Transocean (RIG) 0.0 $813k 21k 38.41
AFLAC Incorporated (AFL) 0.0 $859k 20k 43.25
Medtronic 0.0 $981k 26k 38.27
E.I. du Pont de Nemours & Company 0.0 $902k 20k 45.78
Thoratec Corporation 0.0 $1.0M 30k 33.56
National-Oilwell Var 0.0 $832k 12k 68.02
Tyson Foods (TSN) 0.0 $936k 45k 20.64
AstraZeneca (AZN) 0.0 $814k 18k 46.27
Becton, Dickinson and (BDX) 0.0 $811k 11k 74.73
Air Products & Chemicals (APD) 0.0 $802k 9.4k 85.20
PerkinElmer (RVTY) 0.0 $968k 48k 20.00
Amgen (AMGN) 0.0 $804k 13k 64.21
CareFusion Corporation 0.0 $932k 37k 25.42
Honeywell International (HON) 0.0 $974k 18k 54.35
Royal Dutch Shell 0.0 $873k 12k 73.08
Stryker Corporation (SYK) 0.0 $988k 20k 49.69
Texas Instruments Incorporated (TXN) 0.0 $979k 34k 29.10
UnitedHealth (UNH) 0.0 $1.0M 20k 50.68
Vodafone 0.0 $1.0M 36k 28.02
Total (TTE) 0.0 $847k 17k 51.09
TJX Companies (TJX) 0.0 $1.0M 16k 64.53
Southern Company (SO) 0.0 $809k 18k 46.32
Murphy Oil Corporation (MUR) 0.0 $883k 16k 55.71
General Dynamics Corporation (GD) 0.0 $880k 13k 66.44
Clorox Company (CLX) 0.0 $824k 12k 66.57
Franklin Street Properties (FSP) 0.0 $1.0M 102k 9.95
East West Ban (EWBC) 0.0 $820k 42k 19.75
Alliance Data Systems Corporation (BFH) 0.0 $922k 8.9k 103.88
Chesapeake Energy Corporation 0.0 $831k 37k 22.30
NII Holdings 0.0 $930k 44k 21.31
SPDR Gold Trust (GLD) 0.0 $938k 6.2k 152.03
BHP Billiton (BHP) 0.0 $841k 12k 70.62
Genesis Energy (GEL) 0.0 $850k 30k 28.04
MetLife (MET) 0.0 $950k 31k 31.17
TC Pipelines 0.0 $888k 19k 47.44
UGI Corporation (UGI) 0.0 $835k 28k 29.39
Alliance Resource Partners (ARLP) 0.0 $914k 12k 75.55
Energy Transfer Partners 0.0 $830k 18k 45.87
Inergy 0.0 $855k 35k 24.41
Ocwen Financial Corporation 0.0 $842k 58k 14.48
Teekay Lng Partners 0.0 $857k 26k 33.18
BancFirst Corporation (BANF) 0.0 $901k 24k 37.54
Encore Energy Partners 0.0 $908k 41k 21.95
Lan Airlines 0.0 $802k 35k 23.25
Flowers Foods (FLO) 0.0 $971k 51k 18.98
Magellan Midstream Partners 0.0 $964k 14k 68.89
iShares Gold Trust 0.0 $966k 63k 15.23
Navistar International Corporation 0.0 $912k 24k 37.87
iShares Russell 1000 Growth Index (IWF) 0.0 $873k 15k 57.78
Vanguard Financials ETF (VFH) 0.0 $906k 33k 27.63
Oneok (OKE) 0.0 $922k 11k 86.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $908k 22k 41.36
Motorola Solutions (MSI) 0.0 $871k 19k 46.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $992k 29k 34.76
Vanguard Health Care ETF (VHT) 0.0 $819k 13k 61.17
Aberdeen Chile Fund (AEF) 0.0 $948k 63k 15.04
Citigroup (C) 0.0 $917k 35k 26.30
BP (BP) 0.0 $716k 17k 42.74
Comcast Corporation (CMCSA) 0.0 $584k 25k 23.71
Lear Corporation (LEA) 0.0 $677k 17k 39.78
Bank of America Corporation (BAC) 0.0 $720k 130k 5.56
Lincoln National Corporation (LNC) 0.0 $668k 34k 19.41
Ecolab (ECL) 0.0 $650k 11k 57.78
Expeditors International of Washington (EXPD) 0.0 $583k 14k 40.99
Eli Lilly & Co. (LLY) 0.0 $583k 14k 41.56
Walt Disney Company (DIS) 0.0 $779k 21k 37.48
Norfolk Southern (NSC) 0.0 $774k 11k 72.85
American Tower Corporation 0.0 $642k 11k 60.00
Brown & Brown (BRO) 0.0 $763k 34k 22.62
Continental Resources 0.0 $630k 9.4k 66.70
Curtiss-Wright (CW) 0.0 $626k 18k 35.31
Family Dollar Stores 0.0 $577k 10k 57.71
Kohl's Corporation (KSS) 0.0 $687k 14k 49.34
Mattel (MAT) 0.0 $758k 27k 27.75
Molex Incorporated 0.0 $733k 31k 23.86
Northrop Grumman Corporation (NOC) 0.0 $653k 11k 58.51
Paychex (PAYX) 0.0 $743k 25k 30.12
Reynolds American 0.0 $682k 17k 41.43
Spectra Energy 0.0 $597k 19k 30.76
Travelers Companies (TRV) 0.0 $598k 10k 59.18
Travelers Companies (TRV) 0.0 $612k 10k 59.18
Willis Group Holdings 0.0 $709k 18k 38.78
Nordstrom 0.0 $585k 12k 49.72
Limited Brands 0.0 $769k 19k 40.35
Cooper Companies 0.0 $765k 11k 70.51
Analog Devices (ADI) 0.0 $618k 17k 35.79
Eastman Chemical Company (EMN) 0.0 $731k 19k 39.05
Omnicare 0.0 $676k 20k 34.44
Kroger (KR) 0.0 $747k 31k 24.21
Thermo Fisher Scientific (TMO) 0.0 $621k 14k 44.93
Berkshire Hathaway (BRK.A) 0.0 $689k 6.00 114833.33
eBay (EBAY) 0.0 $573k 19k 30.33
General Mills (GIS) 0.0 $681k 17k 40.42
GlaxoSmithKline 0.0 $676k 15k 45.60
Nextera Energy (NEE) 0.0 $601k 9.9k 60.90
Nike (NKE) 0.0 $720k 7.5k 96.35
Parker-Hannifin Corporation (PH) 0.0 $710k 9.3k 76.29
Praxair 0.0 $747k 7.0k 106.84
Royal Dutch Shell 0.0 $642k 8.4k 75.99
Sigma-Aldrich Corporation 0.0 $743k 12k 62.46
Vodafone 0.0 $704k 25k 28.02
Walgreen Company 0.0 $720k 22k 33.07
Gap (GAP) 0.0 $605k 33k 18.56
Danaher Corporation (DHR) 0.0 $716k 15k 47.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $668k 18k 36.79
Stericycle (SRCL) 0.0 $772k 9.9k 77.87
Whole Foods Market 0.0 $688k 9.9k 69.56
Marriott International (MAR) 0.0 $587k 20k 29.18
MarkWest Energy Partners 0.0 $589k 11k 55.05
Regal Entertainment 0.0 $703k 59k 11.94
SandRidge Energy 0.0 $582k 71k 8.15
Hansen Natural Corporation 0.0 $591k 6.4k 92.19
New York Community Ban 0.0 $642k 52k 12.37
Xcel Energy (XEL) 0.0 $712k 26k 27.62
Axis Capital Holdings (AXS) 0.0 $590k 19k 31.94
C.H. Robinson Worldwide (CHRW) 0.0 $571k 8.2k 69.78
Paccar (PCAR) 0.0 $638k 17k 37.46
Robert Half International (RHI) 0.0 $669k 24k 28.44
Roper Industries (ROP) 0.0 $729k 8.4k 86.91
Thor Industries (THO) 0.0 $791k 29k 27.43
Kennametal (KMT) 0.0 $786k 22k 36.53
Amphenol Corporation (APH) 0.0 $769k 17k 45.40
Warna 0.0 $616k 12k 50.01
Barnes & Noble 0.0 $635k 44k 14.48
Invesco (IVZ) 0.0 $711k 35k 20.09
Estee Lauder Companies (EL) 0.0 $664k 5.9k 112.37
Vistaprint N V 0.0 $644k 21k 30.62
Entergy Corporation (ETR) 0.0 $686k 9.4k 73.03
Baidu (BIDU) 0.0 $622k 5.3k 116.54
Clean Energy Fuels (CLNE) 0.0 $790k 63k 12.45
Clean Energy Fuels (CLNE) 0.0 $575k 46k 12.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $722k 12k 61.24
BHP Billiton (BHP) 0.0 $778k 11k 70.61
Commerce Bancshares (CBSH) 0.0 $623k 16k 38.10
Columbia Sportswear Company (COLM) 0.0 $621k 13k 46.52
Capital Product 0.0 $793k 129k 6.13
DreamWorks Animation SKG 0.0 $779k 47k 16.60
Nordson Corporation (NDSN) 0.0 $773k 19k 41.19
Raymond James Financial (RJF) 0.0 $620k 20k 30.97
Suburban Propane Partners (SPH) 0.0 $713k 15k 47.60
Alexion Pharmaceuticals 0.0 $601k 8.4k 71.54
Tower 0.0 $575k 29k 20.17
Gentex Corporation (GNTX) 0.0 $775k 26k 29.58
Rockwell Automation (ROK) 0.0 $642k 8.8k 73.37
Integrys Energy 0.0 $759k 14k 54.16
EQT Corporation (EQT) 0.0 $598k 11k 54.76
EQT Corporation (EQT) 0.0 $701k 13k 54.80
Ball Corporation (BALL) 0.0 $573k 16k 35.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $609k 19k 32.47
Simon Property (SPG) 0.0 $610k 4.7k 128.94
O'reilly Automotive (ORLY) 0.0 $652k 8.2k 79.97
Tortoise Energy Infrastructure 0.0 $710k 18k 40.01
MV Oil Trust (MVO) 0.0 $642k 16k 39.63
Vanguard Energy ETF (VDE) 0.0 $715k 7.1k 100.76
Ralph Lauren Corp (RL) 0.0 $693k 5.0k 138.02
Chubb Corporation 0.0 $347k 5.0k 69.16
Compass Minerals International (CMP) 0.0 $537k 7.8k 68.81
Diamond Offshore Drilling 0.0 $427k 7.7k 55.28
Hasbro (HAS) 0.0 $490k 15k 31.91
Corning Incorporated (GLW) 0.0 $413k 32k 12.99
Annaly Capital Management 0.0 $379k 24k 15.95
Hartford Financial Services (HIG) 0.0 $512k 32k 16.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $566k 7.6k 74.32
Western Union Company (WU) 0.0 $392k 22k 18.24
Ace Limited Cmn 0.0 $480k 6.8k 70.10
Aon Corporation 0.0 $467k 10k 46.78
Interactive Brokers (IBKR) 0.0 $487k 33k 14.95
Northern Trust Corporation (NTRS) 0.0 $410k 10k 39.65
Legg Mason 0.0 $472k 20k 24.05
People's United Financial 0.0 $365k 28k 12.85
Affiliated Managers (AMG) 0.0 $363k 3.8k 96.03
Costco Wholesale Corporation (COST) 0.0 $421k 5.1k 83.23
CSX Corporation (CSX) 0.0 $439k 21k 21.07
Teva Pharmaceutical Industries (TEVA) 0.0 $453k 11k 40.40
Archer Daniels Midland Company (ADM) 0.0 $548k 19k 28.61
Comcast Corporation 0.0 $389k 17k 23.54
Dominion Resources (D) 0.0 $489k 9.2k 53.09
Medco Health Solutions 0.0 $498k 8.9k 55.87
Morgan Stanley India Investment Fund (IIF) 0.0 $435k 31k 14.01
Avon Products 0.0 $487k 28k 17.46
Cameco Corporation (CCJ) 0.0 $344k 19k 18.07
Carnival Corporation (CCL) 0.0 $470k 14k 32.63
Continental Resources 0.0 $515k 7.7k 66.67
Copart (CPRT) 0.0 $354k 7.4k 47.90
Heartland Express (HTLD) 0.0 $344k 24k 14.31
Hologic (HOLX) 0.0 $543k 31k 17.51
IDEXX Laboratories (IDXX) 0.0 $552k 7.2k 76.89
Kohl's Corporation (KSS) 0.0 $400k 8.1k 49.32
LKQ Corporation (LKQ) 0.0 $551k 18k 30.10
MICROS Systems 0.0 $497k 11k 46.60
Nucor Corporation (NUE) 0.0 $443k 11k 39.54
Paychex (PAYX) 0.0 $354k 12k 30.11
Pitney Bowes (PBI) 0.0 $434k 23k 18.55
Public Storage (PSA) 0.0 $470k 3.5k 134.40
Royal Caribbean Cruises (RCL) 0.0 $507k 21k 24.79
Royal Caribbean Cruises (RCL) 0.0 $362k 15k 24.80
Stanley Black & Decker (SWK) 0.0 $551k 8.1k 67.64
T. Rowe Price (TROW) 0.0 $503k 8.8k 56.89
V.F. Corporation (VFC) 0.0 $547k 4.3k 126.97
Adobe Systems Incorporated (ADBE) 0.0 $453k 16k 28.29
Brown-Forman Corporation (BF.B) 0.0 $412k 5.1k 80.59
Suno 0.0 $448k 11k 41.01
Supervalu 0.0 $363k 45k 8.13
Medtronic 0.0 $526k 14k 38.28
C.R. Bard 0.0 $403k 4.7k 85.49
Johnson Controls 0.0 $564k 18k 31.28
Akamai Technologies (AKAM) 0.0 $411k 13k 32.25
Timken Company (TKR) 0.0 $366k 9.5k 38.73
Charles River Laboratories (CRL) 0.0 $358k 13k 27.30
Comerica Incorporated (CMA) 0.0 $420k 16k 25.79
Commercial Metals Company (CMC) 0.0 $497k 36k 13.83
Bemis Company 0.0 $342k 11k 30.05
Waddell & Reed Financial 0.0 $468k 19k 24.78
Analog Devices (ADI) 0.0 $498k 14k 35.75
Safeway 0.0 $510k 24k 21.04
Foot Locker 0.0 $444k 19k 23.85
Mettler-Toledo International (MTD) 0.0 $465k 3.1k 147.67
JetBlue Airways Corporation (JBLU) 0.0 $558k 107k 5.20
Omnicare 0.0 $453k 13k 34.49
Waters Corporation (WAT) 0.0 $346k 4.7k 73.96
CVS Caremark Corporation (CVS) 0.0 $535k 13k 40.75
Adtran 0.0 $367k 12k 30.17
Health Care REIT 0.0 $501k 9.2k 54.49
MSC Industrial Direct (MSM) 0.0 $528k 7.4k 71.56
Alcoa 0.0 $355k 41k 8.65
Anadarko Petroleum Corporation 0.0 $400k 5.2k 76.35
Anadarko Petroleum Corporation 0.0 $438k 5.7k 76.29
Baker Hughes Incorporated 0.0 $360k 7.4k 48.60
Directv 0.0 $538k 13k 42.73
Hewlett-Packard Company 0.0 $384k 15k 25.76
Macy's (M) 0.0 $500k 16k 32.16
Maxim Integrated Products 0.0 $514k 20k 26.03
Nextera Energy (NEE) 0.0 $469k 7.7k 60.83
Sanofi-Aventis SA (SNY) 0.0 $543k 15k 36.55
Sigma-Aldrich Corporation 0.0 $567k 9.1k 62.51
Tyco International Ltd S hs 0.0 $491k 11k 46.72
Unilever 0.0 $450k 13k 34.40
WellPoint 0.0 $519k 7.8k 66.29
American Electric Power Company (AEP) 0.0 $400k 9.7k 41.36
Torchmark Corporation 0.0 $416k 9.6k 43.43
Biogen Idec (BIIB) 0.0 $520k 4.7k 110.10
Staples 0.0 $442k 32k 13.90
Gilead Sciences (GILD) 0.0 $502k 12k 40.96
Stericycle (SRCL) 0.0 $398k 5.1k 77.84
TJX Companies (TJX) 0.0 $506k 7.8k 64.55
Accenture (ACN) 0.0 $343k 6.4k 53.20
EOG Resources (EOG) 0.0 $422k 4.3k 98.41
General Dynamics Corporation (GD) 0.0 $383k 5.8k 66.40
Lowe's Companies (LOW) 0.0 $539k 21k 25.38
Lowe's Companies (LOW) 0.0 $522k 21k 25.36
Sap (SAP) 0.0 $438k 8.3k 52.91
Fifth Third Ban (FITB) 0.0 $451k 35k 12.73
Coventry Health Care 0.0 $403k 13k 30.39
Prudential Financial (PRU) 0.0 $420k 8.4k 50.11
Hershey Company (HSY) 0.0 $382k 6.2k 61.83
Kellogg Company (K) 0.0 $393k 7.8k 50.51
FactSet Research Systems (FDS) 0.0 $501k 5.7k 87.22
Advance Auto Parts (AAP) 0.0 $393k 5.6k 69.63
St. Joe Company (JOE) 0.0 $411k 28k 14.67
Westar Energy 0.0 $414k 14k 28.81
ConAgra Foods (CAG) 0.0 $346k 13k 26.41
Bce (BCE) 0.0 $416k 10k 41.70
PPL Corporation (PPL) 0.0 $363k 12k 29.40
Sempra Energy (SRE) 0.0 $367k 6.7k 54.95
Corn Products International 0.0 $412k 7.8k 52.58
Endurance Specialty Hldgs Lt 0.0 $388k 10k 38.22
Amkor Technology (AMKR) 0.0 $402k 92k 4.36
Darling International (DAR) 0.0 $354k 27k 13.31
Industrial SPDR (XLI) 0.0 $534k 16k 33.78
Mead Johnson Nutrition 0.0 $373k 5.4k 68.79
Express Scripts 0.0 $539k 12k 44.70
IntercontinentalEx.. 0.0 $412k 3.4k 120.68
Celanese Corporation (CE) 0.0 $430k 9.7k 44.31
iShares Russell 2000 Index (IWM) 0.0 $522k 7.1k 73.71
JAKKS Pacific 0.0 $349k 25k 14.12
Life Technologies 0.0 $366k 9.4k 38.92
Alaska Air (ALK) 0.0 $560k 7.5k 75.09
Cash America International 0.0 $444k 9.5k 46.65
Perrigo Company 0.0 $468k 4.8k 97.34
Reliance Steel & Aluminum (RS) 0.0 $514k 11k 48.73
Starwood Hotels & Resorts Worldwide 0.0 $363k 7.6k 48.00
Stillwater Mining Company 0.0 $402k 39k 10.46
Bill Barrett Corporation 0.0 $535k 16k 34.07
Dcp Midstream Partners 0.0 $544k 12k 47.51
Gardner Denver 0.0 $567k 7.4k 77.10
Intuit (INTU) 0.0 $564k 11k 52.55
Pepco Holdings 0.0 $423k 21k 20.30
Royal Gold (RGLD) 0.0 $385k 5.7k 67.47
Spectra Energy Partners 0.0 $479k 15k 31.93
Sovran Self Storage 0.0 $501k 12k 42.64
Talisman Energy Inc Com Stk 0.0 $476k 37k 12.76
Tempur-Pedic International (SGI) 0.0 $386k 7.4k 52.48
Textron (TXT) 0.0 $417k 23k 18.47
Warner Chilcott Plc - 0.0 $527k 35k 15.12
Abb (ABBNY) 0.0 $525k 28k 18.84
ARM Holdings 0.0 $354k 13k 27.64
Energy Transfer Partners 0.0 $555k 12k 45.87
KLA-Tencor Corporation (KLAC) 0.0 $517k 11k 48.22
MFA Mortgage Investments 0.0 $448k 67k 6.72
Myriad Genetics (MYGN) 0.0 $444k 21k 20.95
Neustar 0.0 $438k 13k 34.20
Shaw 0.0 $537k 20k 26.91
Sunoco Logistics Partners 0.0 $513k 13k 39.40
Titanium Metals Corporation 0.0 $345k 23k 14.97
tw tele 0.0 $344k 18k 19.35
Washington Federal (WAFD) 0.0 $429k 31k 14.01
TrustCo Bank Corp NY 0.0 $510k 91k 5.61
TELUS Corporation 0.0 $483k 9.0k 53.51
Ihs 0.0 $516k 6.0k 86.20
Southern Copper Corporation (SCCO) 0.0 $435k 14k 30.18
Kinder Morgan Energy Partners 0.0 $374k 4.4k 85.00
Teradyne (TER) 0.0 $351k 26k 13.64
HCP 0.0 $395k 9.5k 41.38
Senior Housing Properties Trust 0.0 $425k 19k 22.43
Taubman Centers 0.0 $472k 7.6k 62.11
Technology SPDR (XLK) 0.0 $480k 19k 25.43
Materials SPDR (XLB) 0.0 $345k 10k 33.48
Intrepid Potash 0.0 $425k 19k 22.63
Suncor Energy (SU) 0.0 $484k 17k 28.84
Manulife Finl Corp (MFC) 0.0 $355k 33k 10.62
American Water Works (AWK) 0.0 $392k 12k 31.88
iShares Russell 2000 Growth Index (IWO) 0.0 $446k 5.3k 84.23
Liberty Property Trust 0.0 $404k 13k 30.90
PowerShares DB US Dollar Index Bullish 0.0 $359k 16k 22.47
Thomson Reuters Corp 0.0 $406k 15k 26.70
Babcock & Wilcox 0.0 $494k 20k 24.16
Green Dot Corporation (GDOT) 0.0 $470k 15k 31.20
iShares MSCI EAFE Value Index (EFV) 0.0 $433k 10k 42.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $428k 5.7k 74.53
Emeritus Corporation 0.0 $361k 21k 17.52
Chesapeake Lodging Trust sh ben int 0.0 $359k 23k 15.46
Lance 0.0 $482k 21k 22.51
Vanguard REIT ETF (VNQ) 0.0 $371k 6.4k 57.93
Vanguard Consumer Discretionary ETF (VCR) 0.0 $374k 6.0k 61.88
Vanguard Materials ETF (VAW) 0.0 $404k 5.5k 73.20
PowerShares Glbl Clean Enrgy Port 0.0 $414k 50k 8.23
Pimco Income Strategy Fund II (PFN) 0.0 $396k 43k 9.15
Vanguard Consumer Staples ETF (VDC) 0.0 $507k 6.2k 81.54
Vanguard Industrials ETF (VIS) 0.0 $436k 7.0k 62.12
PowerShares Cleantech Portfolio 0.0 $397k 19k 21.52
Aberdeen Chile Fund (AEF) 0.0 $343k 23k 15.06
Marathon Petroleum Corp (MPC) 0.0 $450k 14k 33.30
Loews Corporation (L) 0.0 $231k 6.1k 37.65
Packaging Corporation of America (PKG) 0.0 $266k 11k 25.25
America Movil Sab De Cv spon adr l 0.0 $156k 6.9k 22.55
Barrick Gold Corp (GOLD) 0.0 $261k 5.8k 45.27
Comcast Corporation (CMCSA) 0.0 $230k 9.7k 23.66
Companhia de Bebidas das Americas 0.0 $176k 4.9k 36.10
Time Warner Cable 0.0 $145k 2.3k 63.54
Petroleo Brasileiro SA (PBR.A) 0.0 $200k 8.5k 23.45
Time Warner 0.0 $194k 5.4k 36.18
Time Warner 0.0 $314k 8.7k 36.09
HSBC Holdings (HSBC) 0.0 $155k 4.1k 38.21
HSBC Holdings (HSBC) 0.0 $201k 5.3k 38.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $301k 8.6k 34.82
Taiwan Semiconductor Mfg (TSM) 0.0 $249k 19k 12.90
BlackRock 0.0 $159k 890.00 178.65
Cme (CME) 0.0 $229k 939.00 243.88
Goldman Sachs (GS) 0.0 $195k 2.2k 90.53
Reinsurance Group of America (RGA) 0.0 $140k 2.7k 52.10
American Express Company (AXP) 0.0 $301k 6.4k 47.21
Ace Limited Cmn 0.0 $225k 3.2k 70.27
Bank of New York Mellon Corporation (BK) 0.0 $153k 7.7k 19.92
Discover Financial Services 0.0 $278k 12k 24.02
Blackstone 0.0 $196k 14k 14.00
Nasdaq Omx (NDAQ) 0.0 $204k 8.3k 24.48
Moody's Corporation (MCO) 0.0 $166k 4.9k 33.67
Moody's Corporation (MCO) 0.0 $299k 8.9k 33.69
Canadian Natl Ry (CNI) 0.0 $258k 3.3k 78.44
Range Resources (RRC) 0.0 $296k 4.8k 61.94
Republic Services (RSG) 0.0 $140k 5.1k 27.59
Republic Services (RSG) 0.0 $140k 5.1k 27.55
Peabody Energy Corporation 0.0 $290k 8.8k 33.06
Via 0.0 $183k 4.0k 45.45
Baxter International (BAX) 0.0 $211k 4.3k 49.41
Baxter International (BAX) 0.0 $259k 5.2k 49.55
Archer Daniels Midland Company (ADM) 0.0 $211k 7.4k 28.59
CBS Corporation 0.0 $257k 9.5k 27.17
Hospira 0.0 $234k 7.7k 30.31
Ameren Corporation (AEE) 0.0 $328k 9.9k 33.15
Bunge 0.0 $284k 5.0k 57.13
Consolidated Edison (ED) 0.0 $297k 4.8k 62.12
Morgan Stanley India Investment Fund (IIF) 0.0 $163k 12k 14.01
United Parcel Service (UPS) 0.0 $260k 3.5k 73.30
American Eagle Outfitters (AEO) 0.0 $311k 20k 15.31
Bed Bath & Beyond 0.0 $332k 5.7k 57.90
Brown & Brown (BRO) 0.0 $122k 5.4k 22.57
Carnival Corporation (CCL) 0.0 $203k 6.2k 32.71
Cerner Corporation 0.0 $229k 3.7k 61.30
Citrix Systems 0.0 $171k 2.8k 60.75
Coach 0.0 $223k 3.7k 61.03
Cooper Industries 0.0 $196k 3.6k 54.10
Core Laboratories 0.0 $228k 2.0k 114.17
Cummins (CMI) 0.0 $136k 1.5k 88.08
DENTSPLY International 0.0 $307k 8.8k 35.02
Digital Realty Trust (DLR) 0.0 $159k 2.4k 66.67
FMC Technologies 0.0 $185k 3.5k 52.29
Federated Investors (FHI) 0.0 $157k 10k 15.15
Fidelity National Financial 0.0 $170k 11k 15.90
Forest Oil Corporation 0.0 $239k 18k 13.57
Franklin Resources (BEN) 0.0 $249k 2.6k 95.92
Franklin Resources (BEN) 0.0 $227k 2.4k 95.94
IDEXX Laboratories (IDXX) 0.0 $163k 2.1k 77.03
J.B. Hunt Transport Services (JBHT) 0.0 $257k 5.7k 45.09
J.C. Penney Company 0.0 $180k 5.1k 35.10
Mercury General Corporation (MCY) 0.0 $215k 4.7k 45.65
Newmont Mining Corporation (NEM) 0.0 $161k 2.7k 60.16
Noble Energy 0.0 $124k 1.3k 94.73
Northrop Grumman Corporation (NOC) 0.0 $177k 3.0k 58.55
PetSmart 0.0 $288k 5.6k 51.29
Pitney Bowes (PBI) 0.0 $176k 9.5k 18.56
Polaris Industries (PII) 0.0 $197k 3.5k 55.85
Public Storage (PSA) 0.0 $144k 1.1k 134.71
R.R. Donnelley & Sons Company 0.0 $115k 8.0k 14.39
R.R. Donnelley & Sons Company 0.0 $169k 12k 14.47
Stanley Black & Decker (SWK) 0.0 $229k 3.4k 67.65
SYSCO Corporation (SYY) 0.0 $340k 12k 29.30
McGraw-Hill Companies 0.0 $153k 3.4k 44.85
Ultra Petroleum 0.0 $118k 4.0k 29.62
Dun & Bradstreet Corporation 0.0 $264k 3.5k 74.81
AFLAC Incorporated (AFL) 0.0 $179k 4.1k 43.16
Airgas 0.0 $299k 3.8k 77.99
Redwood Trust (RWT) 0.0 $268k 26k 10.17
Dow Chemical Company 0.0 $325k 11k 28.75
Ross Stores (ROST) 0.0 $292k 6.1k 47.51
Johnson Controls 0.0 $235k 7.5k 31.32
International Paper Company (IP) 0.0 $270k 9.1k 29.60
Laboratory Corp. of America Holdings 0.0 $187k 2.2k 85.98
Laboratory Corp. of America Holdings 0.0 $208k 2.4k 85.84
Limited Brands 0.0 $122k 3.0k 40.30
Cooper Companies 0.0 $124k 1.8k 70.49
Cincinnati Financial Corporation (CINF) 0.0 $220k 7.2k 30.46
Xilinx 0.0 $338k 11k 32.03
Equity Residential (EQR) 0.0 $152k 2.7k 57.12
Equity Residential (EQR) 0.0 $128k 2.3k 56.81
National-Oilwell Var 0.0 $252k 3.7k 68.05
Unum (UNM) 0.0 $187k 8.9k 21.12
Tyson Foods (TSN) 0.0 $147k 7.1k 20.62
Eastman Chemical Company (EMN) 0.0 $205k 5.3k 38.99
AstraZeneca (AZN) 0.0 $322k 7.0k 46.29
Koninklijke Philips Electronics NV (PHG) 0.0 $261k 12k 20.98
Raytheon Company 0.0 $331k 6.8k 48.41
Valero Energy Corporation (VLO) 0.0 $158k 7.5k 21.03
Campbell Soup Company (CPB) 0.0 $179k 5.4k 33.22
CenturyLink 0.0 $309k 8.3k 37.18
Kroger (KR) 0.0 $149k 6.2k 24.18
Mylan 0.0 $209k 9.7k 21.44
Potash Corp. Of Saskatchewan I 0.0 $215k 5.2k 41.30
Helmerich & Payne (HP) 0.0 $223k 3.8k 58.27
AngloGold Ashanti 0.0 $115k 2.7k 42.59
AngloGold Ashanti 0.0 $311k 7.3k 42.43
Health Care REIT 0.0 $141k 2.6k 54.57
Novartis (NVS) 0.0 $196k 3.4k 57.16
PerkinElmer (RVTY) 0.0 $156k 7.8k 19.97
Sprint Nextel Corporation 0.0 $162k 69k 2.34
Energizer Holdings 0.0 $217k 2.8k 77.42
NiSource (NI) 0.0 $241k 10k 23.81
AGCO Corporation (AGCO) 0.0 $152k 3.5k 43.11
Lockheed Martin Corporation (LMT) 0.0 $156k 1.9k 81.04
Aegon 0.0 $117k 29k 4.01
Capital One Financial (COF) 0.0 $149k 3.5k 42.34
Diageo (DEO) 0.0 $269k 3.1k 87.34
DISH Network 0.0 $232k 8.2k 28.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $131k 13k 10.12
GlaxoSmithKline 0.0 $323k 7.1k 45.65
Hess (HES) 0.0 $124k 2.2k 56.80
Hewlett-Packard Company 0.0 $323k 13k 25.78
Honda Motor (HMC) 0.0 $269k 8.8k 30.51
Macy's (M) 0.0 $118k 3.7k 32.21
Marsh & McLennan Companies (MMC) 0.0 $325k 10k 31.59
News Corporation 0.0 $115k 6.5k 17.80
News Corporation 0.0 $147k 8.3k 17.79
Rio Tinto (RIO) 0.0 $122k 2.5k 48.84
Royal Dutch Shell 0.0 $197k 2.6k 75.92
Sanofi-Aventis SA (SNY) 0.0 $194k 5.3k 36.55
Telefonica (TEF) 0.0 $235k 14k 17.22
Unilever 0.0 $169k 4.9k 34.31
WellPoint 0.0 $131k 2.0k 66.13
Wisconsin Energy Corporation 0.0 $187k 5.3k 35.02
American Electric Power Company (AEP) 0.0 $198k 4.8k 41.29
Weyerhaeuser Company (WY) 0.0 $134k 7.2k 18.64
Agilent Technologies Inc C ommon (A) 0.0 $242k 6.9k 34.92
Ca 0.0 $145k 7.2k 20.15
Ca 0.0 $321k 16k 20.22
iShares Russell 1000 Value Index (IWD) 0.0 $182k 2.9k 63.37
Biogen Idec (BIIB) 0.0 $150k 1.4k 110.13
Ford Motor Company (F) 0.0 $207k 19k 10.77
Exelon Corporation (EXC) 0.0 $225k 5.2k 43.42
Linear Technology Corporation 0.0 $303k 10k 30.00
Canadian Natural Resources (CNQ) 0.0 $177k 4.7k 37.32
Patterson Companies (PDCO) 0.0 $226k 7.7k 29.54
Windstream Corporation 0.0 $274k 23k 11.73
Canon (CAJPY) 0.0 $193k 4.4k 43.96
Lazard Ltd-cl A shs a 0.0 $291k 11k 26.15
PG&E Corporation (PCG) 0.0 $129k 3.1k 41.08
PG&E Corporation (PCG) 0.0 $296k 7.2k 41.18
EMC Corporation 0.0 $282k 13k 21.51
Lexmark International 0.0 $272k 8.2k 33.08
Jacobs Engineering 0.0 $248k 6.1k 40.56
Buckeye Partners 0.0 $160k 2.5k 64.00
Imperial Oil (IMO) 0.0 $126k 2.8k 44.51
Murphy Oil Corporation (MUR) 0.0 $141k 2.5k 55.93
Novo Nordisk A/S (NVO) 0.0 $253k 2.2k 115.31
NuStar GP Holdings 0.0 $204k 6.1k 33.32
Manpower (MAN) 0.0 $227k 6.4k 35.70
Sap (SAP) 0.0 $155k 2.9k 52.81
SL Green Realty 0.0 $285k 4.3k 66.56
Prudential Financial (PRU) 0.0 $162k 3.2k 50.23
Aeropostale 0.0 $289k 19k 15.26
AutoZone (AZO) 0.0 $195k 601.00 324.46
Regal Entertainment 0.0 $126k 11k 11.89
Grand Canyon Education (LOPE) 0.0 $239k 15k 15.97
Discovery Communications 0.0 $195k 4.8k 40.99
Dr Pepper Snapple 0.0 $166k 4.2k 39.50
United States Oil Fund 0.0 $229k 6.0k 38.17
Telephone & Data Systems 0.0 $269k 10k 25.91
AvalonBay Communities (AVB) 0.0 $230k 1.8k 130.61
AvalonBay Communities (AVB) 0.0 $132k 1.0k 130.31
Vornado Realty Trust (VNO) 0.0 $192k 2.5k 76.77
East West Ban (EWBC) 0.0 $129k 6.5k 19.72
WABCO Holdings 0.0 $152k 3.5k 43.50
Mueller Industries (MLI) 0.0 $314k 8.2k 38.47
Bce (BCE) 0.0 $138k 3.3k 41.73
PPL Corporation (PPL) 0.0 $230k 7.8k 29.37
Public Service Enterprise (PEG) 0.0 $164k 5.0k 32.91
Public Service Enterprise (PEG) 0.0 $155k 4.7k 33.03
Sempra Energy (SRE) 0.0 $165k 3.0k 55.17
Xcel Energy (XEL) 0.0 $158k 5.7k 27.69
Alliance Data Systems Corporation (BFH) 0.0 $143k 1.4k 103.55
Applied Materials (AMAT) 0.0 $317k 30k 10.70
Axis Capital Holdings (AXS) 0.0 $114k 3.6k 31.98
Fastenal Company (FAST) 0.0 $187k 4.3k 43.65
Verisk Analytics (VRSK) 0.0 $223k 5.5k 40.22
Aaron's 0.0 $204k 7.7k 26.63
USA Mobility 0.0 $218k 16k 13.86
Kennametal (KMT) 0.0 $137k 3.7k 36.55
Marathon Oil Corporation (MRO) 0.0 $335k 11k 29.31
Forest Laboratories 0.0 $318k 11k 30.27
Zimmer Holdings (ZBH) 0.0 $291k 5.5k 53.38
Toyota Motor Corporation (TM) 0.0 $209k 3.2k 66.22
Whiting Petroleum Corporation 0.0 $216k 4.6k 46.75
Techne Corporation 0.0 $273k 4.0k 68.25
Landstar System (LSTR) 0.0 $191k 4.0k 48.03
Donaldson Company (DCI) 0.0 $178k 2.6k 67.96
SPDR Gold Trust (GLD) 0.0 $176k 1.2k 152.38
Cablevision Systems Corporation 0.0 $166k 12k 14.23
Genes (GCO) 0.0 $155k 2.5k 61.63
Genes (GCO) 0.0 $143k 2.3k 61.93
TRW Automotive Holdings 0.0 $198k 6.1k 32.62
ON Semiconductor (ON) 0.0 $339k 44k 7.72
Activision Blizzard 0.0 $241k 20k 12.31
Green Mountain Coffee Roasters 0.0 $226k 5.0k 44.77
Estee Lauder Companies (EL) 0.0 $285k 2.5k 112.51
Wyndham Worldwide Corporation 0.0 $211k 5.6k 37.87
Vistaprint N V 0.0 $119k 3.9k 30.52
Lorillard 0.0 $213k 1.9k 114.15
Saic 0.0 $133k 11k 12.28
Illumina (ILMN) 0.0 $171k 5.6k 30.48
Eaton Vance 0.0 $301k 13k 23.63
Celanese Corporation (CE) 0.0 $148k 3.4k 44.18
Health Net 0.0 $305k 10k 30.41
Humana (HUM) 0.0 $224k 2.6k 87.57
Alere 0.0 $308k 13k 23.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $131k 2.1k 61.07
Herbalife Ltd Com Stk (HLF) 0.0 $195k 3.8k 51.79
Key Energy Services 0.0 $337k 22k 15.46
Kirkland's (TBHC) 0.0 $213k 16k 13.32
Lam Research Corporation 0.0 $302k 8.2k 37.02
MarineMax (HZO) 0.0 $116k 18k 6.55
Pioneer Drilling Company 0.0 $200k 21k 9.68
Stillwater Mining Company 0.0 $286k 27k 10.48
WPP 0.0 $147k 2.8k 52.39
Altera Corporation 0.0 $290k 7.8k 37.10
Atmos Energy Corporation (ATO) 0.0 $189k 5.7k 33.30
Cheesecake Factory Incorporated (CAKE) 0.0 $261k 8.9k 29.30
Chico's FAS 0.0 $259k 23k 11.12
Chipotle Mexican Grill (CMG) 0.0 $190k 564.00 336.88
America's Car-Mart (CRMT) 0.0 $310k 7.9k 39.13
CARBO Ceramics 0.0 $209k 1.7k 123.16
Concho Resources 0.0 $230k 2.5k 93.61
Dime Community Bancshares 0.0 $202k 16k 12.60
First Niagara Financial 0.0 $273k 32k 8.64
Guess? (GES) 0.0 $327k 11k 29.78
GrafTech International 0.0 $278k 20k 13.64
H&E Equipment Services 0.0 $160k 12k 13.44
Hormel Foods Corporation (HRL) 0.0 $148k 5.0k 29.34
Intuit (INTU) 0.0 $142k 2.7k 52.67
Ingersoll-rand Co Ltd-cl A 0.0 $137k 4.5k 30.41
Jabil Circuit (JBL) 0.0 $316k 16k 19.63
Lithia Motors (LAD) 0.0 $324k 15k 21.88
L-3 Communications Holdings 0.0 $212k 3.2k 66.60
MetLife (MET) 0.0 $275k 8.8k 31.17
Noble Corporation Com Stk 0.0 $204k 6.8k 30.19
NuStar Energy 0.0 $155k 2.7k 56.57
Regency Energy Partners 0.0 $303k 12k 24.88
Red Robin Gourmet Burgers (RRGB) 0.0 $280k 10k 27.68
Boston Beer Company (SAM) 0.0 $337k 3.1k 108.64
Questar Corporation 0.0 $294k 15k 19.89
Terex Corporation (TEX) 0.0 $261k 19k 13.48
Teleflex Incorporated (TFX) 0.0 $329k 5.4k 61.24
Travelzoo 0.0 $240k 9.7k 24.62
UGI Corporation (UGI) 0.0 $172k 5.9k 29.33
Abb (ABBNY) 0.0 $148k 7.8k 18.86
ARM Holdings 0.0 $263k 9.5k 27.66
Ciena Corporation (CIEN) 0.0 $165k 14k 12.12
Cree 0.0 $329k 15k 22.05
Greenhill & Co 0.0 $259k 7.1k 36.36
Myriad Genetics (MYGN) 0.0 $118k 5.6k 20.91
National Grid 0.0 $163k 3.4k 48.50
National Grid 0.0 $246k 5.1k 48.46
Tower 0.0 $338k 17k 20.18
Unilever (UL) 0.0 $208k 6.2k 33.54
Unilever (UL) 0.0 $243k 7.2k 33.56
Brookdale Senior Living (BKD) 0.0 $179k 10k 17.38
Church & Dwight (CHD) 0.0 $205k 4.5k 45.79
Clarcor 0.0 $229k 4.6k 50.09
Duke Realty Corporation 0.0 $247k 21k 12.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $118k 1.7k 67.93
Fresenius Medical Care AG & Co. (FMS) 0.0 $263k 3.9k 68.01
Gentex Corporation (GNTX) 0.0 $144k 4.9k 29.54
Kansas City Southern 0.0 $212k 3.1k 67.95
Lan Airlines 0.0 $237k 10k 23.25
Lufkin Industries 0.0 $115k 1.7k 67.13
Lufkin Industries 0.0 $219k 3.3k 67.18
McDermott International 0.0 $230k 20k 11.49
NorthWestern Corporation (NWE) 0.0 $327k 9.1k 35.78
St. Jude Medical 0.0 $224k 6.5k 34.34
TransDigm Group Incorporated (TDG) 0.0 $189k 2.0k 95.79
VMware 0.0 $176k 2.1k 83.14
Anixter International 0.0 $315k 5.3k 59.61
Veno 0.0 $217k 32k 6.76
Veno 0.0 $145k 21k 6.78
Allegheny Technologies Incorporated (ATI) 0.0 $181k 3.8k 47.77
Kinder Morgan Energy Partners 0.0 $187k 2.2k 84.81
HCP 0.0 $166k 4.0k 41.31
Orient-exp Htls 0.0 $310k 42k 7.48
PetMed Express (PETS) 0.0 $227k 22k 10.38
Siemens (SIEGY) 0.0 $204k 2.1k 95.42
Senior Housing Properties Trust 0.0 $127k 5.7k 22.42
Hercules Technology Growth Capital (HTGC) 0.0 $163k 17k 9.42
WebMD Health 0.0 $185k 4.9k 37.53
Technology SPDR (XLK) 0.0 $115k 4.5k 25.55
Materials SPDR (XLB) 0.0 $121k 3.6k 33.47
PowerShares QQQ Trust, Series 1 0.0 $259k 4.6k 55.81
Carpenter Technology Corporation (CRS) 0.0 $227k 4.4k 51.44
Panhandle Oil and Gas 0.0 $246k 7.5k 32.80
Rayonier (RYN) 0.0 $311k 7.0k 44.59
Willbros 0.0 $300k 82k 3.67
Nabors Industries 0.0 $279k 16k 17.36
Validus Holdings 0.0 $170k 5.4k 31.42
Boston Properties (BXP) 0.0 $259k 2.6k 99.65
Boston Properties (BXP) 0.0 $190k 1.9k 99.37
American Water Works (AWK) 0.0 $116k 3.7k 31.75
CBOE Holdings (CBOE) 0.0 $178k 6.9k 25.88
iShares Russell 2000 Value Index (IWN) 0.0 $223k 3.4k 65.63
Simon Property (SPG) 0.0 $267k 2.1k 128.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $207k 1.7k 121.84
Vanguard Large-Cap ETF (VV) 0.0 $248k 4.3k 57.20
Vanguard Europe Pacific ETF (VEA) 0.0 $313k 10k 30.62
Utilities SPDR (XLU) 0.0 $125k 3.5k 35.92
Utilities SPDR (XLU) 0.0 $177k 4.9k 35.88
Garmin (GRMN) 0.0 $322k 8.1k 39.75
Genpact (G) 0.0 $267k 18k 14.94
Nordic American Tanker Shippin (NAT) 0.0 $307k 26k 11.98
CommonWealth REIT 0.0 $217k 13k 16.62
QEP Resources 0.0 $319k 11k 29.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $335k 6.1k 55.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $311k 37k 8.35
Campus Crest Communities 0.0 $324k 32k 10.06
Coca-cola Enterprises 0.0 $273k 11k 25.77
DNP Select Income Fund (DNP) 0.0 $236k 22k 10.93
Emeritus Corporation 0.0 $242k 14k 17.54
General Motors Company (GM) 0.0 $185k 9.1k 20.29
New Germany Fund (GF) 0.0 $340k 28k 12.23
Capitol Federal Financial (CFFN) 0.0 $151k 13k 11.56
Simmons First National Corporation (SFNC) 0.0 $200k 7.3k 27.25
Sun Communities (SUI) 0.0 $207k 5.7k 36.51
Motorola Solutions (MSI) 0.0 $174k 3.8k 46.22
Vanguard Information Technology ETF (VGT) 0.0 $122k 2.0k 61.31
Jp Morgan Alerian Mlp Index 0.0 $304k 7.8k 39.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $300k 9.4k 31.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $310k 9.7k 31.85
iShares S&P World Ex-US Prop Index (WPS) 0.0 $115k 4.2k 27.47
PostRock Energy Corporation 0.0 $148k 53k 2.81
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $317k 24k 13.43
Covidien 0.0 $159k 3.5k 44.93
Covidien 0.0 $207k 4.6k 45.02
Citigroup (C) 0.0 $186k 7.1k 26.25
Mosaic (MOS) 0.0 $219k 4.4k 50.32
Freescale Semiconductor Holdin 0.0 $233k 18k 12.67
Voc Energy Tr tr unit (VOC) 0.0 $333k 15k 22.20
Ralph Lauren Corp (RL) 0.0 $123k 892.00 137.89
Cbre Group Inc Cl A (CBRE) 0.0 $261k 17k 15.22
Liberty Media Corp lcpad 0.0 $209k 2.7k 78.13
Ocean Rig Udw 0.0 $324k 27k 12.20
Level 3 Communications 0.0 $198k 12k 16.97
Lrr Energy 0.0 $196k 10k 19.60
Compass Minerals International (CMP) 0.0 $87k 1.3k 68.94
Diamond Offshore Drilling 0.0 $81k 1.5k 55.06
Loews Corporation (L) 0.0 $80k 2.1k 37.52
America Movil Sab De Cv spon adr l 0.0 $85k 3.8k 22.47
Barrick Gold Corp (GOLD) 0.0 $85k 1.9k 45.29
Companhia de Bebidas das Americas 0.0 $35k 957.00 36.57
Lear Corporation (LEA) 0.0 $103k 2.6k 39.85
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 152.00 26.32
Petroleo Brasileiro SA (PBR.A) 0.0 $23k 997.00 23.07
Taiwan Semiconductor Mfg (TSM) 0.0 $78k 6.1k 12.88
El Paso Corporation 0.0 $53k 2.0k 26.50
Genworth Financial (GNW) 0.0 $39k 5.9k 6.60
Genworth Financial (GNW) 0.0 $77k 12k 6.52
Hartford Financial Services (HIG) 0.0 $109k 6.7k 16.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $63k 844.00 74.64
Western Union Company (WU) 0.0 $77k 4.2k 18.18
Reinsurance Group of America (RGA) 0.0 $78k 1.5k 52.14
Bank of America Corporation (BAC) 0.0 $57k 10k 5.52
Lincoln National Corporation (LNC) 0.0 $61k 3.1k 19.45
Northern Trust Corporation (NTRS) 0.0 $9.0k 232.00 38.79
Blackstone 0.0 $3.0k 192.00 15.62
Legg Mason 0.0 $46k 1.9k 23.88
Nasdaq Omx (NDAQ) 0.0 $31k 1.3k 24.64
Affiliated Managers (AMG) 0.0 $27k 283.00 95.41
Canadian Natl Ry (CNI) 0.0 $74k 947.00 78.14
CSX Corporation (CSX) 0.0 $35k 1.7k 21.21
Range Resources (RRC) 0.0 $65k 1.1k 61.67
Hospira 0.0 $64k 2.1k 30.53
Bunge 0.0 $76k 1.3k 57.27
Medco Health Solutions 0.0 $27k 482.00 56.02
American Eagle Outfitters (AEO) 0.0 $63k 4.1k 15.40
American Tower Corporation 0.0 $45k 755.00 59.60
Avon Products 0.0 $55k 3.1k 17.58
Cerner Corporation 0.0 $40k 646.00 61.92
Citrix Systems 0.0 $110k 1.8k 60.94
Cooper Industries 0.0 $54k 1.0k 54.00
Copart (CPRT) 0.0 $62k 1.3k 47.88
Cummins (CMI) 0.0 $71k 802.00 88.53
Digital Realty Trust (DLR) 0.0 $101k 1.5k 66.58
FMC Technologies 0.0 $18k 340.00 52.94
Family Dollar Stores 0.0 $70k 1.2k 57.42
Federated Investors (FHI) 0.0 $7.0k 467.00 14.99
LKQ Corporation (LKQ) 0.0 $94k 3.1k 30.01
Mercury General Corporation (MCY) 0.0 $43k 944.00 45.55
Molex Incorporated 0.0 $44k 1.9k 23.72
Newmont Mining Corporation (NEM) 0.0 $107k 1.8k 60.15
Nucor Corporation (NUE) 0.0 $48k 1.2k 39.93
PPG Industries (PPG) 0.0 $86k 1.0k 83.90
PetSmart 0.0 $17k 336.00 50.60
Polaris Industries (PII) 0.0 $22k 386.00 56.99
W.W. Grainger (GWW) 0.0 $55k 295.00 186.44
Brown-Forman Corporation (BF.B) 0.0 $70k 870.00 80.46
Dun & Bradstreet Corporation 0.0 $69k 922.00 74.84
Kinder Morgan Management 0.0 $17k 217.00 78.34
Transocean (RIG) 0.0 $85k 2.2k 38.50
Suno 0.0 $66k 1.6k 41.20
Ross Stores (ROST) 0.0 $42k 890.00 47.19
Tiffany & Co. 0.0 $55k 833.00 66.03
Akamai Technologies (AKAM) 0.0 $41k 1.3k 32.46
Morgan Stanley (MS) 0.0 $93k 6.1k 15.19
International Paper Company (IP) 0.0 $9.0k 304.00 29.61
Nokia Corporation (NOK) 0.0 $27k 5.5k 4.91
Nokia Corporation (NOK) 0.0 $39k 8.0k 4.88
Bemis Company 0.0 $31k 1.0k 30.45
Waddell & Reed Financial 0.0 $80k 3.2k 24.74
Thoratec Corporation 0.0 $102k 3.0k 33.46
Cincinnati Financial Corporation (CINF) 0.0 $40k 1.3k 30.79
JetBlue Airways Corporation (JBLU) 0.0 $25k 4.7k 5.27
Unum (UNM) 0.0 $64k 3.0k 21.20
Plantronics 0.0 $113k 3.2k 35.73
Plantronics 0.0 $95k 2.7k 35.75
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 460.00 21.74
Mylan 0.0 $8.0k 383.00 20.89
Potash Corp. Of Saskatchewan I 0.0 $69k 1.7k 41.00
Helmerich & Payne (HP) 0.0 $60k 1.0k 58.54
Energizer Holdings 0.0 $15k 191.00 78.53
NiSource (NI) 0.0 $38k 1.6k 24.08
MSC Industrial Direct (MSM) 0.0 $82k 1.1k 71.43
Aegon 0.0 $70k 18k 4.01
Alcoa 0.0 $107k 12k 8.62
CareFusion Corporation 0.0 $93k 3.6k 25.54
Diageo (DEO) 0.0 $50k 575.00 86.96
Directv 0.0 $102k 2.4k 42.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $21k 2.1k 10.02
Rio Tinto (RIO) 0.0 $97k 2.0k 48.92
Telefonica (TEF) 0.0 $81k 4.7k 17.18
Tyco International Ltd S hs 0.0 $37k 786.00 47.07
Wisconsin Energy Corporation 0.0 $54k 1.6k 34.84
Gap (GAP) 0.0 $104k 5.6k 18.59
Torchmark Corporation 0.0 $61k 1.4k 43.29
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 600.00 5.00
Mitsubishi UFJ Financial (MUFG) 0.0 $51k 12k 4.18
Exelon Corporation (EXC) 0.0 $96k 2.2k 43.42
Linear Technology Corporation 0.0 $38k 1.3k 29.78
Canadian Natural Resources (CNQ) 0.0 $67k 1.8k 37.10
Dell 0.0 $24k 1.6k 14.57
Gilead Sciences (GILD) 0.0 $100k 2.4k 41.14
Patterson Companies (PDCO) 0.0 $10k 350.00 28.57
Windstream Corporation 0.0 $105k 8.9k 11.78
Canon (CAJPY) 0.0 $92k 2.1k 44.06
Lazard Ltd-cl A shs a 0.0 $59k 2.3k 25.97
Lexmark International 0.0 $41k 1.2k 32.93
Jacobs Engineering 0.0 $21k 525.00 40.00
Imperial Oil (IMO) 0.0 $76k 1.7k 44.65
Novo Nordisk A/S (NVO) 0.0 $93k 805.00 115.53
Manpower (MAN) 0.0 $16k 443.00 36.12
SL Green Realty 0.0 $74k 1.1k 66.79
Coventry Health Care 0.0 $61k 2.0k 30.38
Hershey Company (HSY) 0.0 $111k 1.8k 61.74
Kellogg Company (K) 0.0 $34k 681.00 49.93
Dollar Tree (DLTR) 0.0 $62k 743.00 83.45
FactSet Research Systems (FDS) 0.0 $90k 1.0k 87.46
SandRidge Energy 0.0 $3.0k 345.00 8.70
Discovery Communications 0.0 $29k 717.00 40.45
Dr Pepper Snapple 0.0 $94k 2.4k 39.66
Hansen Natural Corporation 0.0 $95k 1.0k 92.05
Telephone & Data Systems 0.0 $26k 1.0k 25.59
St. Joe Company (JOE) 0.0 $77k 5.2k 14.71
Vornado Realty Trust (VNO) 0.0 $95k 1.2k 76.80
Westar Energy 0.0 $93k 3.2k 28.93
WABCO Holdings 0.0 $54k 1.2k 43.30
Frontier Communications 0.0 $34k 6.7k 5.08
Frontier Communications 0.0 $85k 16k 5.18
C.H. Robinson Worldwide (CHRW) 0.0 $74k 1.1k 70.08
Chesapeake Energy Corporation 0.0 $17k 741.00 22.94
GMX Resources 0.0 $19k 15k 1.27
Paccar (PCAR) 0.0 $50k 1.3k 37.74
Robert Half International (RHI) 0.0 $112k 3.9k 28.50
Roper Industries (ROP) 0.0 $53k 605.00 87.60
Thor Industries (THO) 0.0 $93k 3.4k 27.48
Verisk Analytics (VRSK) 0.0 $27k 664.00 40.66
Zimmer Holdings (ZBH) 0.0 $67k 1.3k 53.30
Toyota Motor Corporation (TM) 0.0 $12k 180.00 66.67
Whiting Petroleum Corporation 0.0 $19k 400.00 47.50
NII Holdings 0.0 $105k 4.9k 21.29
Techne Corporation 0.0 $2.0k 27.00 74.07
Landstar System (LSTR) 0.0 $41k 850.00 48.24
Donaldson Company (DCI) 0.0 $26k 381.00 68.24
Corn Products International 0.0 $56k 1.1k 52.29
Cablevision Systems Corporation 0.0 $34k 2.4k 14.33
Amphenol Corporation (APH) 0.0 $28k 619.00 45.23
Endurance Specialty Hldgs Lt 0.0 $82k 2.1k 38.26
Energy Select Sector SPDR (XLE) 0.0 $92k 1.3k 68.91
TRW Automotive Holdings 0.0 $35k 1.1k 32.71
Amkor Technology (AMKR) 0.0 $18k 4.2k 4.32
Darling International (DAR) 0.0 $11k 800.00 13.75
Industrial SPDR (XLI) 0.0 $65k 1.9k 33.85
Green Mountain Coffee Roasters 0.0 $57k 1.3k 45.24
Invesco (IVZ) 0.0 $56k 2.8k 19.95
Mead Johnson Nutrition 0.0 $47k 682.00 68.91
Lorillard 0.0 $62k 544.00 113.97
Saic 0.0 $23k 1.9k 12.07
Entergy Corporation (ETR) 0.0 $104k 1.4k 72.93
Illumina (ILMN) 0.0 $39k 1.3k 30.59
IntercontinentalEx.. 0.0 $32k 267.00 119.85
Baidu (BIDU) 0.0 $41k 353.00 116.15
Health Net 0.0 $54k 1.8k 30.59
JAKKS Pacific 0.0 $37k 2.6k 14.05
Key (KEY) 0.0 $105k 14k 7.71
Key (KEY) 0.0 $71k 9.2k 7.68
Life Technologies 0.0 $16k 400.00 40.00
Alaska Air (ALK) 0.0 $4.0k 53.00 75.47
Cash America International 0.0 $76k 1.6k 46.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 887.00 5.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $52k 9.2k 5.64
Huntsman Corporation (HUN) 0.0 $51k 5.1k 10.06
Huntsman Corporation (HUN) 0.0 $58k 5.8k 10.09
Lam Research Corporation 0.0 $76k 2.1k 36.79
Reliance Steel & Aluminum (RS) 0.0 $86k 1.8k 48.64
Siliconware Precision Industries 0.0 $11k 2.5k 4.48
Siliconware Precision Industries 0.0 $51k 12k 4.38
Starwood Hotels & Resorts Worldwide 0.0 $33k 693.00 47.62
WPP 0.0 $89k 1.7k 52.11
Altera Corporation 0.0 $36k 975.00 36.92
Atmos Energy Corporation (ATO) 0.0 $106k 3.2k 33.46
Bill Barrett Corporation 0.0 $62k 1.8k 34.05
Commerce Bancshares (CBSH) 0.0 $72k 1.9k 38.38
Chico's FAS 0.0 $37k 3.3k 11.24
CARBO Ceramics 0.0 $12k 95.00 126.32
Concho Resources 0.0 $34k 365.00 93.15
DreamWorks Animation SKG 0.0 $22k 1.3k 16.87
Energy Transfer Equity (ET) 0.0 $8.0k 200.00 40.00
Gardner Denver 0.0 $100k 1.3k 77.04
GrafTech International 0.0 $37k 2.7k 13.72
Ingersoll-rand Co Ltd-cl A 0.0 $112k 3.7k 30.45
Jabil Circuit (JBL) 0.0 $46k 2.3k 19.87
Nordson Corporation (NDSN) 0.0 $25k 602.00 41.53
Noble Corporation Com Stk 0.0 $30k 993.00 30.21
NuStar Energy 0.0 $113k 2.0k 56.50
Pepco Holdings 0.0 $62k 3.0k 20.35
Royal Gold (RGLD) 0.0 $59k 872.00 67.66
Sirius XM Radio 0.0 $2.0k 1.0k 2.00
Sirius XM Radio 0.0 $36k 20k 1.80
Terex Corporation (TEX) 0.0 $1.0k 50.00 20.00
Talisman Energy Inc Com Stk 0.0 $98k 7.6k 12.81
Tempur-Pedic International (SGI) 0.0 $41k 784.00 52.30
Textron (TXT) 0.0 $112k 6.0k 18.54
Warner Chilcott Plc - 0.0 $94k 6.2k 15.21
Alexion Pharmaceuticals 0.0 $87k 1.2k 71.66
Alliance Resource Partners (ARLP) 0.0 $91k 1.2k 75.83
Ciena Corporation (CIEN) 0.0 $27k 2.2k 12.03
Cree 0.0 $36k 1.6k 22.17
Greenhill & Co 0.0 $36k 1.0k 35.89
ING Groep (ING) 0.0 $11k 1.6k 7.07
ING Groep (ING) 0.0 $61k 8.5k 7.16
KLA-Tencor Corporation (KLAC) 0.0 $65k 1.3k 48.22
Neustar 0.0 $70k 2.1k 33.93
Shaw 0.0 $1.0k 50.00 20.00
Titanium Metals Corporation 0.0 $102k 6.8k 15.00
tw tele 0.0 $62k 3.2k 19.23
Washington Federal (WAFD) 0.0 $62k 4.5k 13.88
Church & Dwight (CHD) 0.0 $33k 732.00 45.08
Duke Realty Corporation 0.0 $59k 4.9k 11.97
GeoGlobal Resources 0.0 $2.0k 10k 0.20
Kansas City Southern 0.0 $23k 340.00 67.65
Rockwell Automation (ROK) 0.0 $110k 1.5k 73.53
St. Jude Medical 0.0 $31k 900.00 34.44
TransDigm Group Incorporated (TDG) 0.0 $32k 334.00 95.81
Integrys Energy 0.0 $81k 1.5k 54.25
Flowers Foods (FLO) 0.0 $12k 646.00 18.58
Southern Copper Corporation (SCCO) 0.0 $80k 2.7k 30.00
Teradyne (TER) 0.0 $97k 7.1k 13.68
Siemens (SIEGY) 0.0 $14k 150.00 93.33
Taubman Centers 0.0 $70k 1.1k 61.73
WebMD Health 0.0 $28k 748.00 37.43
Navistar International Corporation 0.0 $80k 2.1k 37.90
Intrepid Potash 0.0 $91k 4.0k 22.56
Panhandle Oil and Gas 0.0 $3.0k 84.00 35.71
Validus Holdings 0.0 $35k 1.1k 31.79
Suncor Energy (SU) 0.0 $51k 1.8k 29.04
Transatlantic Petroleum 0.0 $13k 10k 1.30
Transatlantic Petroleum 0.0 $1.0k 1.0k 1.00
Weatherford International Lt reg 0.0 $91k 6.2k 14.62
Manulife Finl Corp (MFC) 0.0 $8.0k 765.00 10.46
Vanguard Financials ETF (VFH) 0.0 $52k 1.9k 27.37
Ball Corporation (BALL) 0.0 $74k 2.1k 35.73
CBOE Holdings (CBOE) 0.0 $36k 1.4k 25.70
iShares Russell Midcap Value Index (IWS) 0.0 $101k 2.3k 43.38
Liberty Property Trust 0.0 $70k 2.3k 30.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $105k 3.2k 32.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $111k 909.00 122.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $78k 492.00 158.54
Thomson Reuters Corp 0.0 $69k 2.6k 26.68
Garmin (GRMN) 0.0 $71k 1.8k 39.87
Accelr8 Technology Corporation 0.0 $9.0k 7.5k 1.20
Accelr8 Technology Corporation 0.0 $5.0k 4.0k 1.25
Genpact (G) 0.0 $45k 3.0k 15.09
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 500.00 12.00
Babcock & Wilcox 0.0 $17k 711.00 23.91
CommonWealth REIT 0.0 $23k 1.4k 16.68
Green Dot Corporation (GDOT) 0.0 $51k 1.6k 31.06
QEP Resources 0.0 $53k 1.8k 29.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $22k 533.00 41.28
Ramtron International 0.0 $108k 55k 1.95
Coca-cola Enterprises 0.0 $48k 1.9k 25.72
General Motors Company (GM) 0.0 $71k 3.5k 20.33
Capitol Federal Financial (CFFN) 0.0 $22k 1.9k 11.48
First South Ban 0.0 $91k 29k 3.20
Orrstown Financial Services (ORRF) 0.0 $111k 14k 8.23
Vanguard Materials ETF (VAW) 0.0 $25k 344.00 72.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $56k 1.6k 35.99
iShares S&P World Ex-US Prop Index (WPS) 0.0 $89k 3.2k 27.52
Vanguard Health Care ETF (VHT) 0.0 $96k 1.6k 61.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $41k 1.1k 36.80
PowerShares Glbl Clean Enrgy Port 0.0 $11k 1.4k 7.94
MV Oil Trust (MVO) 0.0 $20k 500.00 40.00
Vanguard Energy ETF (VDE) 0.0 $25k 247.00 101.21
Triangle Petroleum Corporation 0.0 $93k 16k 5.98
Park Sterling Bk Charlott 0.0 $41k 10k 4.10
Freescale Semiconductor Holdin 0.0 $27k 2.1k 12.66
Marathon Petroleum Corp (MPC) 0.0 $50k 1.5k 33.44
Lone Pine Res 0.0 $77k 11k 6.99
Cbre Group Inc Cl A (CBRE) 0.0 $31k 2.0k 15.43