Boston Private Bank & Trust

Boston Private Bank & Trust as of June 30, 2011

Portfolio Holdings for Boston Private Bank & Trust

Boston Private Bank & Trust holds 726 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $42M 520k 81.38
McDonald's Corporation (MCD) 2.1 $25M 297k 84.32
Vanguard Short-Term Bond ETF (BSV) 2.0 $24M 298k 81.03
Chevron Corporation (CVX) 1.8 $22M 213k 102.84
Procter & Gamble Company (PG) 1.7 $20M 319k 63.57
Abbott Laboratories (ABT) 1.6 $20M 377k 52.62
Praxair 1.6 $20M 180k 108.39
Pepsi (PEP) 1.6 $19M 276k 70.43
Colgate-Palmolive Company (CL) 1.6 $19M 218k 87.41
Apple (AAPL) 1.5 $18M 52k 335.66
General Electric Company 1.4 $17M 920k 18.86
3M Company (MMM) 1.4 $17M 181k 94.85
Emerson Electric (EMR) 1.4 $17M 304k 56.25
Intel Corporation (INTC) 1.4 $17M 768k 22.16
Novartis (NVS) 1.3 $16M 253k 61.11
Cerner Corporation 1.3 $16M 253k 61.11
Union Pacific Corporation (UNP) 1.3 $15M 147k 104.40
Utilities SPDR (XLU) 1.3 $15M 456k 33.48
Automatic Data Processing (ADP) 1.2 $14M 270k 52.68
Johnson & Johnson (JNJ) 1.2 $14M 209k 66.52
Pfizer (PFE) 1.2 $14M 676k 20.60
United Technologies Corporation 1.2 $14M 158k 88.51
Occidental Petroleum Corporation (OXY) 1.1 $14M 131k 104.04
Financial Select Sector SPDR (XLF) 1.1 $14M 877k 15.35
Oracle Corporation (ORCL) 1.1 $13M 400k 32.91
Chubb Corporation 1.1 $13M 204k 62.61
Apache Corporation 1.0 $12M 101k 123.39
HCP 1.0 $12M 339k 36.69
Vanguard Dividend Appreciation ETF (VIG) 1.0 $12M 219k 55.99
Stryker Corporation (SYK) 1.0 $12M 207k 58.69
JPMorgan Chase & Co. (JPM) 1.0 $12M 295k 40.94
Devon Energy Corporation (DVN) 1.0 $12M 150k 78.81
Schlumberger (SLB) 0.9 $11M 133k 86.40
Cabot Oil & Gas Corporation (CTRA) 0.9 $11M 160k 66.31
Coca-Cola Company (KO) 0.9 $10M 154k 67.29
EMC Corporation 0.9 $10M 374k 27.55
Nike (NKE) 0.8 $10M 114k 89.98
J.M. Smucker Company (SJM) 0.8 $10M 134k 76.44
General Mills (GIS) 0.8 $10M 269k 37.22
Merck & Co (MRK) 0.8 $10M 282k 35.29
Siemens (SIEGY) 0.8 $9.1M 66k 137.53
Vodafone 0.7 $8.9M 332k 26.72
Illinois Tool Works (ITW) 0.7 $8.9M 158k 56.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $8.9M 178k 49.81
Google 0.7 $8.8M 17k 506.35
State Street Corporation (STT) 0.7 $8.7M 192k 45.09
V.F. Corporation (VFC) 0.7 $8.4M 78k 108.56
Microsoft Corporation (MSFT) 0.7 $8.2M 315k 26.00
SPDR Gold Trust (GLD) 0.7 $8.2M 56k 146.00
Hewlett-Packard Company 0.7 $8.1M 222k 36.40
Walt Disney Company (DIS) 0.6 $7.8M 199k 39.04
Allergan 0.6 $7.6M 92k 83.25
Cabot Corporation (CBT) 0.6 $7.5M 187k 39.87
Southern Company (SO) 0.6 $7.2M 179k 40.38
United Parcel Service (UPS) 0.6 $7.1M 97k 72.93
SPDR S&P MidCap 400 ETF (MDY) 0.6 $6.9M 39k 177.46
Wells Fargo & Company (WFC) 0.6 $6.6M 236k 28.06
Accenture (ACN) 0.6 $6.6M 109k 60.42
Covidien 0.6 $6.6M 125k 53.23
Air Products & Chemicals (APD) 0.5 $6.4M 67k 95.59
ConocoPhillips (COP) 0.5 $6.3M 84k 75.19
Amazon (AMZN) 0.5 $6.2M 31k 204.48
Dollar Tree (DLTR) 0.5 $5.9M 89k 66.62
Enterprise Products Partners (EPD) 0.5 $5.8M 134k 43.21
Caterpillar (CAT) 0.4 $5.3M 50k 106.46
Plum Creek Timber 0.4 $5.3M 131k 40.54
CVS Caremark Corporation (CVS) 0.4 $5.2M 139k 37.58
Norfolk Southern (NSC) 0.4 $5.1M 68k 74.92
Baxter International (BAX) 0.4 $4.9M 83k 59.69
McKesson Corporation (MCK) 0.4 $4.9M 59k 83.65
BlackRock 0.4 $4.9M 25k 191.83
Spdr S&p 500 Etf (SPY) 0.4 $4.7M 35k 131.96
Texas Instruments Incorporated (TXN) 0.4 $4.6M 141k 32.83
iShares Russell 3000 Index (IWV) 0.4 $4.7M 59k 79.28
American Express Company (AXP) 0.4 $4.6M 88k 51.70
Church & Dwight (CHD) 0.4 $4.6M 114k 40.54
Harris Corporation 0.4 $4.5M 100k 45.06
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.5M 74k 60.14
Celgene Corporation 0.4 $4.5M 75k 60.31
Golar Lng (GLNG) 0.4 $4.4M 127k 34.89
Stericycle (SRCL) 0.4 $4.3M 48k 89.13
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.2M 87k 47.60
Transocean (RIG) 0.3 $4.3M 66k 64.56
PPG Industries (PPG) 0.3 $4.1M 45k 90.80
Yum! Brands (YUM) 0.3 $3.9M 71k 55.24
Technology SPDR (XLK) 0.3 $4.0M 155k 25.70
Vanguard European ETF (VGK) 0.3 $3.9M 72k 53.53
Te Connectivity Ltd for 0.3 $3.9M 105k 36.76
Wal-Mart Stores (WMT) 0.3 $3.7M 70k 53.13
E.I. du Pont de Nemours & Company 0.3 $3.7M 68k 54.05
Berkshire Hathaway (BRK.B) 0.3 $3.6M 46k 77.39
At&t (T) 0.3 $3.6M 116k 31.41
Raytheon Company 0.3 $3.7M 74k 49.85
CenturyLink 0.3 $3.6M 90k 40.43
TJX Companies (TJX) 0.3 $3.6M 68k 52.53
Rayonier (RYN) 0.3 $3.6M 55k 65.35
Republic Services (RSG) 0.3 $3.5M 112k 30.85
Autodesk (ADSK) 0.3 $3.5M 91k 38.60
Qualcomm (QCOM) 0.3 $3.5M 61k 56.79
DENTSPLY International 0.3 $3.3M 88k 38.07
Sonoco Products Company (SON) 0.3 $3.4M 95k 35.54
Boeing Company (BA) 0.3 $3.4M 46k 73.93
Amgen (AMGN) 0.3 $3.4M 58k 58.34
Barrick Gold Corp (GOLD) 0.3 $3.3M 72k 45.30
Ecolab (ECL) 0.3 $3.3M 58k 56.38
Bristol Myers Squibb (BMY) 0.3 $3.3M 113k 28.96
Kraft Foods 0.3 $3.2M 91k 35.23
Nextera Energy (NEE) 0.3 $3.2M 56k 57.46
MetLife (MET) 0.3 $3.2M 74k 43.87
Materials SPDR (XLB) 0.3 $3.3M 83k 39.37
iShares Dow Jones Transport. Avg. (IYT) 0.3 $3.3M 33k 97.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $3.2M 67k 47.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $3.3M 53k 61.92
Broadridge Financial Solutions (BR) 0.3 $3.1M 129k 24.07
Cisco Systems (CSCO) 0.3 $3.2M 202k 15.61
Total (TTE) 0.3 $3.1M 54k 57.84
Marathon Oil Corporation (MRO) 0.3 $3.1M 59k 52.67
Ventas (VTR) 0.3 $3.1M 59k 52.72
PowerShares QQQ Trust, Series 1 0.2 $3.0M 52k 57.06
Syngenta 0.2 $2.9M 43k 67.56
Royal Dutch Shell 0.2 $2.7M 37k 71.76
Charles Schwab Corporation (SCHW) 0.2 $2.5M 153k 16.45
C.H. Robinson Worldwide (CHRW) 0.2 $2.5M 31k 78.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.5M 64k 39.66
Costco Wholesale Corporation (COST) 0.2 $2.4M 30k 81.23
Danaher Corporation (DHR) 0.2 $2.5M 46k 52.99
Medco Health Solutions 0.2 $2.3M 41k 56.51
Genuine Parts Company (GPC) 0.2 $2.3M 43k 54.41
L-3 Communications Holdings 0.2 $2.3M 26k 87.45
BP (BP) 0.2 $2.0M 46k 44.28
Goldman Sachs (GS) 0.2 $2.1M 16k 133.09
Expeditors International of Washington (EXPD) 0.2 $2.1M 40k 51.20
Monsanto Company 0.2 $2.1M 29k 72.53
Paychex (PAYX) 0.2 $2.0M 65k 30.72
Zimmer Holdings (ZBH) 0.2 $2.1M 33k 63.18
Cabot Microelectronics Corporation 0.2 $2.0M 43k 46.47
Time Warner 0.2 $1.9M 53k 36.36
Gilead Sciences (GILD) 0.2 $1.9M 45k 41.42
Novo Nordisk A/S (NVO) 0.2 $2.0M 16k 125.26
Industrial SPDR (XLI) 0.2 $2.0M 53k 37.25
Quest Diagnostics Incorporated (DGX) 0.2 $1.9M 32k 59.11
Unilever (UL) 0.2 $1.9M 59k 32.39
Bank of America Corporation (BAC) 0.1 $1.8M 163k 10.96
Medtronic 0.1 $1.8M 48k 38.53
Verizon Communications (VZ) 0.1 $1.8M 47k 37.23
Arch Coal 0.1 $1.9M 70k 26.66
Becton, Dickinson and (BDX) 0.1 $1.9M 22k 86.18
Anadarko Petroleum Corporation 0.1 $1.8M 24k 76.75
Ace Limited Cmn 0.1 $1.7M 26k 65.82
Moody's Corporation (MCO) 0.1 $1.7M 44k 38.36
Eaton Corporation 0.1 $1.6M 32k 51.44
CIGNA Corporation 0.1 $1.7M 33k 51.43
AvalonBay Communities (AVB) 0.1 $1.7M 14k 128.38
Energy Select Sector SPDR (XLE) 0.1 $1.7M 22k 75.36
Boston Private Financial Holdings 0.1 $1.6M 251k 6.58
Prologis (PLD) 0.1 $1.7M 47k 35.84
IDEXX Laboratories (IDXX) 0.1 $1.6M 21k 77.56
Royal Dutch Shell 0.1 $1.5M 22k 71.12
Exelon Corporation (EXC) 0.1 $1.6M 36k 42.83
Quality Systems 0.1 $1.5M 18k 87.32
Nuance Communications 0.1 $1.5M 69k 21.46
Dover Corporation (DOV) 0.1 $1.5M 22k 67.79
Blackstone 0.1 $1.3M 80k 16.57
Waste Management (WM) 0.1 $1.3M 34k 37.27
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 20k 66.58
AGCO Corporation (AGCO) 0.1 $1.3M 27k 49.35
Lockheed Martin Corporation (LMT) 0.1 $1.4M 17k 80.95
Roper Industries (ROP) 0.1 $1.3M 16k 83.32
DTE Energy Company (DTE) 0.1 $1.3M 26k 50.01
Market Vectors Agribusiness 0.1 $1.3M 24k 53.80
Travelers Companies (TRV) 0.1 $1.2M 21k 58.40
Diageo (DEO) 0.1 $1.2M 15k 81.90
Fluor Corporation (FLR) 0.1 $1.2M 19k 64.68
PetroChina Company 0.1 $1.1M 7.8k 146.04
Comcast Corporation (CMCSA) 0.1 $1.1M 45k 25.33
Peabody Energy Corporation 0.1 $1.1M 19k 58.89
Hologic (HOLX) 0.1 $1.1M 57k 20.18
Encana Corp 0.1 $1.1M 35k 30.78
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 27k 40.49
McDermott International 0.1 $1.0M 53k 19.80
Weatherford International Lt reg 0.1 $1.1M 58k 18.76
Diamond Offshore Drilling 0.1 $993k 14k 70.38
CMS Energy Corporation (CMS) 0.1 $999k 51k 19.69
Archer Daniels Midland Company (ADM) 0.1 $903k 30k 30.16
Duke Energy Corporation 0.1 $926k 49k 18.84
Digital Realty Trust (DLR) 0.1 $1.0M 16k 61.79
Analog Devices (ADI) 0.1 $941k 24k 39.15
Walgreen Company 0.1 $949k 22k 42.48
Sociedad Quimica y Minera (SQM) 0.1 $796k 12k 64.72
Eli Lilly & Co. (LLY) 0.1 $886k 24k 37.53
Hospira 0.1 $839k 15k 56.67
W.W. Grainger (GWW) 0.1 $864k 5.6k 153.74
Honeywell International (HON) 0.1 $847k 14k 59.56
Philip Morris International (PM) 0.1 $859k 13k 66.75
Sigma-Aldrich Corporation 0.1 $832k 11k 73.34
Williams Companies (WMB) 0.1 $817k 27k 30.26
NetEase (NTES) 0.1 $884k 20k 45.08
Vanguard Small-Cap ETF (VB) 0.1 $790k 10k 78.02
Family Dollar Stores 0.1 $702k 13k 52.59
Kohl's Corporation (KSS) 0.1 $756k 15k 50.03
Johnson Controls 0.1 $710k 17k 41.65
Tiffany & Co. 0.1 $682k 8.7k 78.55
Parker-Hannifin Corporation (PH) 0.1 $782k 8.7k 89.78
Eaton Vance 0.1 $760k 25k 30.24
ITT Corporation 0.1 $681k 12k 58.91
BorgWarner (BWA) 0.1 $689k 8.5k 80.82
Corrections Corporation of America 0.1 $762k 35k 21.64
Suncor Energy (SU) 0.1 $774k 20k 39.08
PowerShares India Portfolio 0.1 $779k 33k 23.47
Mosaic (MOS) 0.1 $723k 11k 67.75
Hasbro (HAS) 0.1 $621k 14k 43.90
Franklin Resources (BEN) 0.1 $593k 4.5k 131.28
RPM International (RPM) 0.1 $542k 24k 23.01
Gartner (IT) 0.1 $640k 16k 40.27
Deere & Company (DE) 0.1 $546k 6.6k 82.45
Biogen Idec (BIIB) 0.1 $573k 5.4k 107.00
Staples 0.1 $617k 39k 15.80
Visa (V) 0.1 $648k 7.7k 84.31
H.J. Heinz Company 0.1 $591k 11k 53.29
iShares NASDAQ Biotechnology Index (IBB) 0.1 $654k 6.1k 106.69
BHP Billiton (BHP) 0.1 $623k 6.6k 94.62
Market Vectors Gold Miners ETF 0.1 $621k 11k 54.57
Northern Trust Corporation (NTRS) 0.0 $518k 11k 46.00
Home Depot (HD) 0.0 $481k 13k 36.24
Consolidated Edison (ED) 0.0 $540k 10k 53.22
Carnival Corporation (CCL) 0.0 $520k 14k 37.64
SYSCO Corporation (SYY) 0.0 $501k 16k 31.18
Akamai Technologies (AKAM) 0.0 $512k 16k 31.45
Nokia Corporation (NOK) 0.0 $531k 83k 6.42
Altria (MO) 0.0 $511k 19k 26.39
Target Corporation (TGT) 0.0 $480k 10k 46.94
Dr Pepper Snapple 0.0 $523k 13k 41.92
Hexcel Corporation (HXL) 0.0 $436k 20k 21.89
St. Jude Medical 0.0 $476k 10k 47.70
Boston Properties (BXP) 0.0 $512k 4.8k 106.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $479k 7.4k 65.04
iShares Dow Jones Select Dividend (DVY) 0.0 $440k 8.3k 52.92
Citigroup (C) 0.0 $481k 12k 41.63
Cme (CME) 0.0 $367k 1.3k 291.27
MasterCard Incorporated (MA) 0.0 $369k 1.2k 301.22
People's United Financial 0.0 $418k 31k 13.43
FedEx Corporation (FDX) 0.0 $391k 4.1k 94.86
Dominion Resources (D) 0.0 $411k 8.5k 48.25
American Tower Corporation 0.0 $358k 6.8k 52.39
Redwood Trust (RWT) 0.0 $302k 20k 15.10
Nordstrom 0.0 $324k 6.9k 47.01
Darden Restaurants (DRI) 0.0 $320k 6.4k 49.83
Foot Locker 0.0 $368k 16k 23.75
Valero Energy Corporation (VLO) 0.0 $326k 13k 25.60
Potash Corp. Of Saskatchewan I 0.0 $386k 6.8k 57.04
Cenovus Energy (CVE) 0.0 $361k 9.6k 37.62
Sanofi-Aventis SA (SNY) 0.0 $420k 11k 40.17
Statoil ASA 0.0 $334k 13k 25.41
Marriott International (MAR) 0.0 $343k 9.7k 35.52
Clorox Company (CLX) 0.0 $378k 5.6k 67.44
Barclays (BCS) 0.0 $347k 21k 16.41
PPL Corporation (PPL) 0.0 $373k 13k 27.82
Donaldson Company (DCI) 0.0 $355k 5.9k 60.63
VMware 0.0 $346k 3.5k 100.29
American DG Energy 0.0 $333k 200k 1.66
Babcock & Wilcox 0.0 $312k 11k 27.67
Vanguard Mid-Cap ETF (VO) 0.0 $391k 4.9k 80.45
General Growth Properties 0.0 $393k 24k 16.69
Fresh Market 0.0 $391k 10k 38.71
Aon Corporation 0.0 $190k 3.7k 51.35
Bank of New York Mellon Corporation (BK) 0.0 $245k 9.5k 25.66
CarMax (KMX) 0.0 $205k 6.2k 33.06
Citrix Systems 0.0 $216k 2.7k 80.00
Cummins (CMI) 0.0 $186k 1.8k 103.33
Northrop Grumman Corporation (NOC) 0.0 $209k 3.0k 69.32
Morgan Stanley (MS) 0.0 $290k 13k 23.03
Life Time Fitness 0.0 $214k 5.4k 40.00
Rockwell Collins 0.0 $186k 3.0k 61.59
Allstate Corporation (ALL) 0.0 $205k 6.7k 30.52
Aol 0.0 $217k 11k 19.87
Baker Hughes Incorporated 0.0 $253k 3.5k 72.49
eBay (EBAY) 0.0 $215k 6.7k 32.26
UnitedHealth (UNH) 0.0 $247k 4.8k 51.58
Cintas Corporation (CTAS) 0.0 $187k 5.7k 33.04
Prudential Financial (PRU) 0.0 $267k 4.2k 63.56
Kellogg Company (K) 0.0 $234k 4.2k 55.32
D.R. Horton (DHI) 0.0 $192k 17k 11.53
Omni (OMC) 0.0 $277k 5.7k 48.22
New York Community Ban 0.0 $195k 13k 15.00
Sempra Energy (SRE) 0.0 $242k 4.6k 52.95
Chesapeake Energy Corporation 0.0 $242k 8.2k 29.68
Paccar (PCAR) 0.0 $211k 4.1k 51.03
Varian Medical Systems 0.0 $291k 4.2k 69.99
Toyota Motor Corporation (TM) 0.0 $201k 2.4k 82.55
NII Holdings 0.0 $271k 6.4k 42.44
Mead Johnson Nutrition 0.0 $253k 3.7k 67.65
Entergy Corporation (ETR) 0.0 $256k 3.8k 68.18
Seagate Technology Com Stk 0.0 $202k 13k 16.16
iShares MSCI Japan Index 0.0 $191k 18k 10.42
AllianceBernstein Holding (AB) 0.0 $200k 10k 19.47
Chipotle Mexican Grill (CMG) 0.0 $265k 860.00 308.14
Delhaize 0.0 $250k 3.3k 75.28
Noble Corporation Com Stk 0.0 $199k 5.1k 39.33
Energy Transfer Partners 0.0 $275k 5.6k 48.95
Urban Outfitters (URBN) 0.0 $246k 8.7k 28.19
Open Text Corp (OTEX) 0.0 $226k 3.5k 64.00
Rockwell Automation (ROK) 0.0 $300k 3.5k 86.83
Ametek (AME) 0.0 $271k 6.0k 44.95
Tor Dom Bk Cad (TD) 0.0 $257k 3.0k 84.85
Bio-Reference Laboratories 0.0 $203k 9.7k 20.93
iShares Gold Trust 0.0 $198k 14k 14.61
Acme Packet 0.0 $281k 4.0k 70.25
iShares S&P 100 Index (OEF) 0.0 $230k 3.9k 58.75
MAKO Surgical 0.0 $222k 7.5k 29.70
Howard Hughes 0.0 $223k 3.4k 65.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $252k 3.8k 65.68
Hartford Financial Services (HIG) 0.0 $63k 2.4k 26.25
Leucadia National 0.0 $133k 3.9k 34.05
Progressive Corporation (PGR) 0.0 $138k 6.5k 21.31
U.S. Bancorp (USB) 0.0 $127k 5.0k 25.43
PNC Financial Services (PNC) 0.0 $79k 1.3k 59.44
Ameriprise Financial (AMP) 0.0 $137k 2.4k 57.66
CSX Corporation (CSX) 0.0 $125k 4.8k 26.24
India Fund (IFN) 0.0 $136k 4.5k 30.22
FirstEnergy (FE) 0.0 $73k 1.7k 43.90
Coach 0.0 $89k 1.4k 64.17
J.B. Hunt Transport Services (JBHT) 0.0 $110k 2.3k 47.29
Lincoln Electric Holdings (LECO) 0.0 $165k 4.6k 35.87
Newmont Mining Corporation (NEM) 0.0 $147k 2.7k 53.93
Noble Energy 0.0 $63k 700.00 90.00
Nucor Corporation (NUE) 0.0 $155k 3.8k 41.26
Pitney Bowes (PBI) 0.0 $123k 5.3k 23.03
Spectra Energy 0.0 $171k 6.2k 27.47
Stanley Black & Decker (SWK) 0.0 $130k 1.8k 71.82
McGraw-Hill Companies 0.0 $84k 2.0k 42.00
Brown-Forman Corporation (BF.B) 0.0 $67k 900.00 74.44
AFLAC Incorporated (AFL) 0.0 $101k 2.2k 46.54
Dow Chemical Company 0.0 $176k 4.9k 36.09
Harley-Davidson (HOG) 0.0 $61k 1.5k 40.67
Progress Energy 0.0 $170k 3.6k 47.89
Las Vegas Sands (LVS) 0.0 $84k 2.0k 42.00
TECO Energy 0.0 $94k 5.0k 18.97
Waters Corporation (WAT) 0.0 $67k 700.00 95.71
Thermo Fisher Scientific (TMO) 0.0 $109k 1.7k 64.50
Goodrich Corporation 0.0 $96k 1.0k 96.00
ZOLL Medical Corporation 0.0 $65k 1.2k 56.52
Capital One Financial (COF) 0.0 $138k 2.7k 51.80
Halliburton Company (HAL) 0.0 $113k 2.2k 51.06
Honda Motor (HMC) 0.0 $145k 3.8k 38.62
Liberty Media 0.0 $115k 6.9k 16.77
Rio Tinto (RIO) 0.0 $101k 1.4k 72.14
Telefonica (TEF) 0.0 $73k 3.0k 24.33
Tyco International Ltd S hs 0.0 $106k 2.2k 49.26
Unilever 0.0 $168k 5.1k 32.94
WellPoint 0.0 $66k 832.00 79.33
Wisconsin Energy Corporation 0.0 $94k 3.0k 31.33
American Electric Power Company (AEP) 0.0 $119k 3.2k 37.77
Alleghany Corporation 0.0 $108k 324.00 333.33
Agilent Technologies Inc C ommon (A) 0.0 $66k 1.3k 51.48
Ford Motor Company (F) 0.0 $180k 13k 13.76
Linear Technology Corporation 0.0 $172k 5.2k 32.96
Dell 0.0 $114k 6.8k 16.70
Windstream Corporation 0.0 $86k 6.6k 12.99
Canon (CAJPY) 0.0 $67k 1.4k 47.86
Buckeye Partners 0.0 $74k 1.2k 64.35
Whole Foods Market 0.0 $120k 1.9k 63.36
EOG Resources (EOG) 0.0 $162k 1.6k 104.52
Lowe's Companies (LOW) 0.0 $98k 4.2k 23.27
W. P. Carey & Co 0.0 $61k 1.5k 40.67
Valley National Ban (VLY) 0.0 $95k 7.0k 13.63
Sara Lee 0.0 $132k 7.0k 18.99
Hershey Company (HSY) 0.0 $81k 1.4k 56.84
FactSet Research Systems (FDS) 0.0 $72k 700.00 102.86
Iron Mountain Incorporated 0.0 $153k 4.5k 34.00
Xcel Energy (XEL) 0.0 $136k 5.6k 24.36
Applied Materials (AMAT) 0.0 $74k 5.7k 13.05
Pioneer Natural Resources 0.0 $112k 1.3k 89.60
Southwestern Energy Company 0.0 $85k 2.0k 43.04
Kennametal (KMT) 0.0 $86k 2.0k 42.16
Forest Laboratories 0.0 $161k 4.1k 39.27
Wynn Resorts (WYNN) 0.0 $135k 939.00 143.77
Yahoo! 0.0 $122k 8.1k 15.02
Cablevision Systems Corporation 0.0 $130k 3.6k 36.14
Green Mountain Coffee Roasters 0.0 $165k 1.8k 89.29
Estee Lauder Companies (EL) 0.0 $153k 1.5k 105.52
Express Scripts 0.0 $130k 2.4k 54.17
American Capital 0.0 $149k 15k 9.94
Cellcom Israel (CELJF) 0.0 $79k 2.9k 27.72
Enbridge (ENB) 0.0 $120k 3.7k 32.43
Innospec (IOSP) 0.0 $67k 2.0k 33.50
LDK Solar 0.0 $90k 12k 7.38
Western Gas Partners 0.0 $91k 2.6k 35.69
AmeriGas Partners 0.0 $90k 2.0k 45.00
Cognex Corporation (CGNX) 0.0 $131k 3.7k 35.41
Hormel Foods Corporation (HRL) 0.0 $101k 3.4k 29.71
Ingersoll-rand Co Ltd-cl A 0.0 $95k 2.1k 45.24
Oneok Partners 0.0 $151k 1.8k 85.55
Elan Corporation 0.0 $117k 10k 11.35
Frontline Limited Usd2.5 0.0 $63k 4.3k 14.82
Greenhill & Co 0.0 $175k 3.3k 53.68
NV Energy 0.0 $84k 5.5k 15.41
Poly 0.0 $88k 1.4k 64.47
Hanover Insurance (THG) 0.0 $81k 2.2k 37.67
Nstar 0.0 $117k 2.5k 46.15
Washington Trust Ban (WASH) 0.0 $97k 4.2k 23.00
Southern Copper Corporation (SCCO) 0.0 $158k 4.8k 32.92
Kinder Morgan Energy Partners 0.0 $65k 900.00 72.22
Neogen Corporation (NEOG) 0.0 $113k 2.5k 45.20
iShares S&P MidCap 400 Index (IJH) 0.0 $91k 928.00 98.06
Masimo Corporation (MASI) 0.0 $169k 5.7k 29.64
Silver Wheaton Corp 0.0 $66k 2.0k 33.00
Simon Property (SPG) 0.0 $121k 1.0k 116.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $72k 786.00 91.60
Powershares DB Base Metals Fund 0.0 $139k 5.8k 23.97
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $66k 4.0k 16.50
ING Global Equity Divid.&Premium Opp-ETF 0.0 $67k 6.0k 11.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $130k 2.1k 62.20
Invesco Mortgage Capital 0.0 $91k 4.3k 21.16
Triangle Capital Corporation 0.0 $78k 4.3k 18.35
PowerShares Emerging Markets Sovere 0.0 $146k 5.4k 27.04
MV Oil Trust (MVO) 0.0 $126k 3.0k 42.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $154k 2.0k 78.57
Neoprobe Corp 0.0 $123k 37k 3.33
First Trust/Aberdeen Global Opportunity 0.0 $148k 8.5k 17.41
Aberdeen Chile Fund (AEF) 0.0 $76k 3.5k 21.77
E TRADE Financial Corporation 0.0 $9.0k 635.00 14.17
Liberty Media 0.0 $4.0k 48.00 83.33
PHH Corporation 0.0 $7.0k 325.00 21.54
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 6.7k 6.57
Cit 0.0 $5.0k 122.00 40.98
Time Warner Cable 0.0 $28k 356.00 78.65
Vale (VALE) 0.0 $35k 1.1k 31.53
BHP Billiton 0.0 $2.0k 24.00 83.33
China Mobile 0.0 $40k 865.00 46.24
Cnooc 0.0 $12k 50.00 240.00
Ansys (ANSS) 0.0 $30k 550.00 54.55
Corning Incorporated (GLW) 0.0 $39k 2.1k 18.35
Denny's Corporation (DENN) 0.0 $27k 7.0k 3.86
Western Union Company (WU) 0.0 $36k 1.8k 20.06
Principal Financial (PFG) 0.0 $30k 1.0k 30.00
Discover Financial Services 0.0 $8.0k 314.00 25.48
Legg Mason 0.0 $3.0k 85.00 35.29
Ubs Ag Cmn 0.0 $9.0k 490.00 18.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34k 1.3k 25.74
Equifax (EFX) 0.0 $35k 1.0k 35.00
Canadian Natl Ry (CNI) 0.0 $12k 150.00 80.00
M&T Bank Corporation (MTB) 0.0 $21k 244.00 86.07
Range Resources (RRC) 0.0 $3.0k 58.00 51.72
Via 0.0 $28k 542.00 51.66
Crocs (CROX) 0.0 $10k 400.00 25.00
BioMarin Pharmaceutical (BMRN) 0.0 $27k 1.0k 27.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 350.00 51.43
Comcast Corporation 0.0 $10k 410.00 24.39
AGL Resources 0.0 $8.0k 200.00 40.00
CBS Corporation 0.0 $27k 942.00 28.66
Great Plains Energy Incorporated 0.0 $10k 500.00 20.00
Bunge 0.0 $4.0k 65.00 61.54
Career Education 0.0 $3.0k 145.00 20.69
Cardinal Health (CAH) 0.0 $54k 1.2k 45.19
Bank of Hawaii Corporation (BOH) 0.0 $317.120000 8.00 39.64
Bed Bath & Beyond 0.0 $8.0k 133.00 60.15
Cameco Corporation (CCJ) 0.0 $38k 1.4k 26.39
FMC Technologies 0.0 $27k 600.00 45.00
Gen-Probe Incorporated 0.0 $41k 600.00 68.33
Hawaiian Electric Industries (HE) 0.0 $22k 900.00 24.44
Hudson City Ban 0.0 $37k 4.6k 8.09
J.C. Penney Company 0.0 $34k 975.00 34.87
Microchip Technology (MCHP) 0.0 $10k 260.00 38.46
NVIDIA Corporation (NVDA) 0.0 $1.0k 70.00 14.29
Reynolds American 0.0 $13k 364.00 35.71
Sealed Air (SEE) 0.0 $999.900000 45.00 22.22
Adobe Systems Incorporated (ADBE) 0.0 $13k 405.00 32.10
Best Buy (BBY) 0.0 $4.0k 139.00 28.78
Suno 0.0 $22k 525.00 41.90
Supervalu 0.0 $1.0k 54.00 18.52
Boston Scientific Corporation (BSX) 0.0 $57k 8.2k 6.95
Electronic Arts (EA) 0.0 $999.920000 29.00 34.48
Pall Corporation 0.0 $2.0k 40.00 50.00
Albany International (AIN) 0.0 $5.0k 200.00 25.00
Charles River Laboratories (CRL) 0.0 $14k 350.00 40.00
International Paper Company (IP) 0.0 $14k 480.00 29.17
Newell Rubbermaid (NWL) 0.0 $32k 2.0k 16.00
Shuffle Master 0.0 $19k 2.0k 9.50
Hanesbrands (HBI) 0.0 $9.0k 300.00 30.00
DaVita (DVA) 0.0 $11k 125.00 88.00
Limited Brands 0.0 $7.0k 170.00 41.18
Whirlpool Corporation (WHR) 0.0 $2.0k 20.00 100.00
Safeway 0.0 $4.0k 185.00 21.62
Everest Re Group (EG) 0.0 $6.0k 70.00 85.71
Equity Residential (EQR) 0.0 $24k 400.00 60.00
Manitowoc Company 0.0 $5.0k 300.00 16.67
National-Oilwell Var 0.0 $32k 411.00 77.86
Tetra Tech (TTEK) 0.0 $30k 1.3k 22.47
Agrium 0.0 $24k 275.00 87.27
Eastman Chemical Company (EMN) 0.0 $13k 125.00 104.00
PAREXEL International Corporation 0.0 $24k 1.0k 24.00
Campbell Soup Company (CPB) 0.0 $17k 492.00 34.55
Mylan 0.0 $25k 1.0k 24.70
Newfield Exploration 0.0 $43k 635.00 67.72
Aetna 0.0 $7.0k 160.00 43.75
NiSource (NI) 0.0 $20k 1.0k 20.00
Alcoa 0.0 $54k 3.4k 15.88
CareFusion Corporation 0.0 $3.0k 97.00 30.93
Directv 0.0 $35k 693.00 50.51
Hess (HES) 0.0 $4.0k 60.00 66.67
Intuitive Surgical (ISRG) 0.0 $24k 65.00 369.23
Liberty Global 0.0 $57k 1.3k 44.71
Macy's (M) 0.0 $25k 840.00 29.76
Marsh & McLennan Companies (MMC) 0.0 $60k 1.9k 31.17
NCR Corporation (VYX) 0.0 $194.760000 12.00 16.23
Xerox Corporation 0.0 $58k 5.5k 10.47
Apollo 0.0 $23k 535.00 42.99
Gap (GAP) 0.0 $18k 1.0k 18.00
Weyerhaeuser Company (WY) 0.0 $15k 695.00 21.58
iShares S&P 500 Index (IVV) 0.0 $26k 200.00 130.00
Liberty Media 0.0 $10k 120.00 83.33
LSI Corporation 0.0 $423.640000 68.00 6.23
Canadian Natural Resources (CNQ) 0.0 $42k 1.0k 42.00
Fortune Brands 0.0 $45k 709.00 63.47
Jacobs Engineering 0.0 $6.0k 150.00 40.00
Henry Schein (HSIC) 0.0 $14k 194.00 72.16
Murphy Oil Corporation (MUR) 0.0 $13k 200.00 65.00
Starbucks Corporation (SBUX) 0.0 $57k 1.5k 39.20
Washington Real Estate Investment Trust (ELME) 0.0 $57k 1.8k 32.42
News Corporation 0.0 $17k 953.00 17.84
Fifth Third Ban (FITB) 0.0 $26k 2.0k 13.00
Msci (MSCI) 0.0 $34k 900.00 37.78
Advance Auto Parts (AAP) 0.0 $44k 750.00 58.67
Krispy Kreme Doughnuts 0.0 $2.0k 250.00 8.00
Scientific Games (LNW) 0.0 $8.0k 810.00 9.88
Ascent Media Corporation 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $4.0k 120.00 33.33
Discovery Communications 0.0 $5.0k 120.00 41.67
United States Oil Fund 0.0 $12k 325.00 36.92
TrueBlue (TBI) 0.0 $45k 3.1k 14.37
Telephone & Data Systems 0.0 $31k 1.0k 31.00
Westar Energy 0.0 $19k 697.00 27.26
Big Lots (BIGGQ) 0.0 $7.0k 200.00 35.00
ConAgra Foods (CAG) 0.0 $2.0k 70.00 28.57
Fiserv (FI) 0.0 $6.0k 90.00 66.67
Solar Cap (SLRC) 0.0 $30k 1.2k 25.00
PDL BioPharma 0.0 $2.0k 318.00 6.29
Frontier Communications 0.0 $32k 3.9k 8.15
Highwoods Properties (HIW) 0.0 $27k 828.00 32.61
ProShares Short S&P500 0.0 $56k 1.4k 40.73
priceline.com Incorporated 0.0 $45k 87.00 517.24
Aaron's 0.0 $16k 562.00 28.47
Sears Holdings Corporation 0.0 $9.0k 127.00 70.87
Research In Motion 0.0 $12k 427.00 28.10
New York Times Company (NYT) 0.0 $9.0k 1.0k 9.00
Blue Nile 0.0 $13k 300.00 43.33
Human Genome Sciences 0.0 $2.0k 90.00 22.22
Toro Company (TTC) 0.0 $9.0k 150.00 60.00
Avis Budget (CAR) 0.0 $8.0k 450.00 17.78
Alpha Natural Resources 0.0 $5.0k 102.00 49.02
Corn Products International 0.0 $11k 200.00 55.00
W.R. Grace & Co. 0.0 $4.0k 84.00 47.62
Rite Aid Corporation 0.0 $2.0k 1.4k 1.48
Amphenol Corporation (APH) 0.0 $22k 400.00 55.00
Plains Exploration & Production Company 0.0 $2.0k 42.00 47.62
Brinker International (EAT) 0.0 $5.0k 187.00 26.74
TriQuint Semiconductor 0.0 $52k 5.2k 10.10
Activision Blizzard 0.0 $57k 4.9k 11.63
Invesco (IVZ) 0.0 $20k 850.00 23.53
Wyndham Worldwide Corporation 0.0 $50k 1.5k 33.33
NutriSystem 0.0 $999.900000 55.00 18.18
Under Armour (UAA) 0.0 $54k 700.00 77.14
Baidu (BIDU) 0.0 $27k 190.00 142.11
Broadcom Corporation 0.0 $24k 700.00 34.29
Onyx Pharmaceuticals 0.0 $46k 1.3k 35.11
Brooks Automation (AZTA) 0.0 $24k 2.2k 10.81
ESCO Technologies (ESE) 0.0 $11k 310.00 35.48
Alere 0.0 $11k 300.00 36.67
ION Geophysical Corporation 0.0 $28k 3.0k 9.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 25.00 80.00
Life Technologies 0.0 $23k 440.00 52.27
Maxwell Technologies 0.0 $5.0k 300.00 16.67
TICC Capital 0.0 $29k 3.0k 9.67
AngioDynamics (ANGO) 0.0 $25k 1.8k 14.29
Ares Capital Corporation (ARCC) 0.0 $46k 2.9k 16.00
Black Hills Corporation (BKH) 0.0 $133.050000 5.00 26.61
Brookline Ban 0.0 $14k 1.6k 9.02
Cash America International 0.0 $6.0k 100.00 60.00
Cliffs Natural Resources 0.0 $28k 300.00 93.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 2.0k 6.57
Imation 0.0 $128.340000 18.00 7.13
Minerals Technologies (MTX) 0.0 $7.0k 100.00 70.00
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 100.00 60.00
Atmos Energy Corporation (ATO) 0.0 $40k 1.2k 33.33
Capital Product 0.0 $1.0k 160.00 6.25
El Paso Pipeline Partners 0.0 $44k 1.3k 34.98
Energy Transfer Equity (ET) 0.0 $18k 400.00 45.00
GeoEye 0.0 $24k 650.00 36.92
Southwest Airlines (LUV) 0.0 $19k 1.7k 11.18
North European Oil Royalty (NRT) 0.0 $30k 900.00 33.33
NuStar Energy 0.0 $58k 900.00 64.44
Oge Energy Corp (OGE) 0.0 $40k 800.00 50.00
Pepco Holdings 0.0 $8.0k 396.00 20.20
Polypore International 0.0 $27k 400.00 67.50
Boston Beer Company (SAM) 0.0 $3.0k 33.00 90.91
SCANA Corporation 0.0 $38k 975.00 38.97
Spectra Energy Partners 0.0 $36k 1.1k 32.09
Sirius XM Radio 0.0 $30k 14k 2.19
Skechers USA 0.0 $4.0k 310.00 12.90
Suburban Propane Partners (SPH) 0.0 $21k 400.00 52.50
SPX Corporation 0.0 $3.0k 35.00 85.71
Neutral Tandem 0.0 $3.0k 200.00 15.00
Tata Motors 0.0 $18k 800.00 22.50
Textron (TXT) 0.0 $30k 1.3k 23.90
UIL Holdings Corporation 0.0 $38k 1.2k 32.59
MEMC Electronic Materials 0.0 $1.0k 80.00 12.50
Williams Partners 0.0 $57k 1.1k 54.08
Cimarex Energy 0.0 $7.0k 80.00 87.50
Abb (ABBNY) 0.0 $30k 1.2k 26.09
Alexion Pharmaceuticals 0.0 $42k 900.00 46.67
Alliance Resource Partners (ARLP) 0.0 $25k 325.00 76.92
athenahealth 0.0 $16k 400.00 40.00
Alliant Techsystems 0.0 $25k 355.00 70.42
General Cable Corporation 0.0 $9.0k 200.00 45.00
Chicago Bridge & Iron Company 0.0 $2.0k 55.00 36.36
Danvers Ban (DNBK) 0.0 $22k 1.0k 21.83
Energen Corporation 0.0 $34k 600.00 56.67
Flowserve Corporation (FLS) 0.0 $9.0k 81.00 111.11
HMS Holdings 0.0 $35k 450.00 77.78
L-1 Identity Solutions 0.0 $1.0k 47.00 21.28
Informatica Corporation 0.0 $58k 1.0k 58.00
Bank of Ireland (IRE) 0.0 $23k 21k 1.08
Lululemon Athletica (LULU) 0.0 $11k 100.00 110.00
Myriad Genetics (MYGN) 0.0 $28k 1.3k 22.40
Neurocrine Biosciences (NBIX) 0.0 $2.0k 200.00 10.00
Inergy 0.0 $50k 1.4k 35.69
NetScout Systems (NTCT) 0.0 $21k 1.0k 21.00
NxStage Medical 0.0 $3.0k 139.00 21.58
Ocwen Financial Corporation 0.0 $51k 4.0k 12.75
Southern Union Company 0.0 $8.0k 205.00 39.02
Sunoco Logistics Partners 0.0 $42k 490.00 85.71
DealerTrack Holdings 0.0 $11k 500.00 22.00
Trustmark Corporation (TRMK) 0.0 $35k 1.5k 23.52
Aqua America 0.0 $10k 455.00 21.98
Allete (ALE) 0.0 $5.0k 133.00 37.59
Alexander & Baldwin 0.0 $24k 500.00 48.00
Bk Nova Cad (BNS) 0.0 $22k 365.00 60.27
Calgon Carbon Corporation 0.0 $34k 2.0k 17.00
Cleco Corporation 0.0 $28k 800.00 35.00
CryoLife (AORT) 0.0 $4.0k 750.00 5.33
DPL 0.0 $31k 1.0k 30.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 88.00 79.55
GeoGlobal Resources 0.0 $1.0k 2.0k 0.50
Independent Bank (INDB) 0.0 $28k 1.1k 26.67
Owens & Minor (OMI) 0.0 $18k 517.00 34.82
Integrys Energy 0.0 $17k 337.00 50.45
Veeco Instruments (VECO) 0.0 $19k 400.00 47.50
Valence Technology 0.0 $2.0k 1.5k 1.33
RightNow Technologies 0.0 $16k 505.00 31.68
Alcatel-Lucent 0.0 $92.400000 30.00 3.08
Cameron International Corporation 0.0 $3.0k 60.00 50.00
Getty Realty (GTY) 0.0 $15k 600.00 25.00
iRobot Corporation (IRBT) 0.0 $35k 1.0k 35.00
Oil Service HOLDRs 0.0 $30k 200.00 150.00
Meridian Bioscience 0.0 $7.0k 300.00 23.33
Prospect Capital Corporation (PSEC) 0.0 $56k 5.5k 10.18
Navistar International Corporation 0.0 $56k 1.0k 56.00
A.F.P Provida SA 0.0 $48k 675.00 71.11
Aviat Networks 0.0 $1.0k 138.00 7.25
Chase Corporation 0.0 $50k 3.0k 16.67
MF Global Holdings 0.0 $8.0k 984.00 8.13
Market Vectors Junior Gold Miners ETF 0.0 $34k 975.00 34.87
Sycamore Networks 0.0 $329.200000 20.00 16.46
Terra Nova Royalty 0.0 $37k 4.9k 7.55
Thompson Creek Metals 0.0 $1.0k 60.00 16.67
Nabors Industries 0.0 $4.0k 159.00 25.16
Manulife Finl Corp (MFC) 0.0 $17k 951.00 17.88
Virtus Investment Partners (VRTS) 0.0 $30k 500.00 60.00
American International (AIG) 0.0 $8.0k 265.00 30.19
Bar Harbor Bankshares (BHB) 0.0 $23k 800.00 28.75
Chimera Investment Corporation 0.0 $31k 9.0k 3.44
Liberty Property Trust 0.0 $33k 1.0k 33.00
Oneok (OKE) 0.0 $7.0k 100.00 70.00
Seadrill 0.0 $28k 800.00 35.00
Weingarten Realty Investors 0.0 $38k 1.5k 25.33
A123 Systems 0.0 $13k 2.5k 5.31
Dex One Corporation 0.0 $47k 19k 2.54
Dollar General (DG) 0.0 $10k 300.00 33.33
Alpine Global Premier Properties Fund 0.0 $4.0k 541.00 7.39
Garmin (GRMN) 0.0 $27k 825.00 32.73
iShares Silver Trust (SLV) 0.0 $14k 413.00 33.90
IPATH MSCI India Index Etn 0.0 $2.0k 22.00 90.91
Metabolix 0.0 $20k 2.8k 7.21
Myrexis (MYRX) 0.0 $343.750000 125.00 2.75
A.T. Cross Company 0.0 $11k 1.0k 11.00
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 37.00 27.03
MicroFinancial Incorporated 0.0 $8.0k 1.4k 5.79
Fortinet (FTNT) 0.0 $55k 2.0k 27.50
Aberdeen Asia-Pacific Income Fund 0.0 $11k 1.5k 7.33
Coca-cola Enterprises 0.0 $999.960000 39.00 25.64
Cohen & Steers REIT/P (RNP) 0.0 $22k 1.3k 16.53
Genon Energy 0.0 $5.0k 1.4k 3.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 300.00 73.33
General Motors Company (GM) 0.0 $25k 819.00 30.53
Mindspeed Technologies 0.0 $292.560000 53.00 5.52
Vanguard Pacific ETF (VPL) 0.0 $45k 800.00 56.25
Motorola Mobility Holdings 0.0 $387.540000 18.00 21.53
Motorola Solutions (MSI) 0.0 $2.0k 45.00 44.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $60k 1.3k 45.28
Vanguard Materials ETF (VAW) 0.0 $60k 700.00 85.71
Advocat 0.0 $34k 5.0k 6.80
John Hancock Pref. Income Fund II (HPF) 0.0 $41k 2.0k 20.50
First Majestic Silver Corp (AG) 0.0 $20k 1.1k 18.18
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $32k 1.0k 32.00
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 700.00 8.57
LMP Corporate Loan Fund 0.0 $58k 4.7k 12.44
Radient Pharmaceuticals Corporation (RPC) 0.0 $0 2.0k 0.00
Agic Equity & Conv Income 0.0 $4.0k 200.00 20.00
BlackRock Municipal Bond Trust 0.0 $7.0k 500.00 14.00
Blackrock Munivest Fund II (MVT) 0.0 $24k 1.7k 14.55
Nuveen Munpl Markt Opp Fund 0.0 $9.0k 667.00 13.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $22k 1.7k 13.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $9.0k 400.00 22.50
Penn West Energy Trust 0.0 $4.0k 171.00 23.39
Sprott Physical Gold Trust (PHYS) 0.0 $54k 4.1k 13.11
Massmutual Corporate Investors 0.0 $32k 2.0k 16.00
Blackrock Muniyield Fund (MYD) 0.0 $27k 2.0k 13.40
Consumer Portfolio Services (CPSS) 0.0 $30k 25k 1.20
American Intl Group 0.0 $2.0k 150.00 13.33
Huntington Ingalls Inds (HII) 0.0 $17k 500.00 34.00
Materion Corporation (MTRN) 0.0 $18k 500.00 36.00
Linkedin Corp 0.0 $18k 200.00 90.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Plug Power (PLUG) 0.0 $3.0k 1.5k 1.97
Pandora Media 0.0 $37k 2.0k 18.73