Cornerstone Advisors as of Dec. 31, 2009
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 289 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 55.5 | $78M | 1.3M | 61.31 | |
| iShares Russell 2000 Index (IWM) | 10.8 | $15M | 241k | 62.44 | |
| iShares Russell 1000 Value Index (IWD) | 9.4 | $13M | 230k | 57.40 | |
| Nordstrom | 8.7 | $12M | 325k | 37.58 | |
| Bemis Company | 5.2 | $7.2M | 244k | 29.65 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $3.0M | 53k | 56.36 | |
| iShares Russell 3000 Index (IWV) | 1.5 | $2.1M | 32k | 65.29 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 59k | 30.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $662k | 13k | 49.83 | |
| Starbucks Corporation (SBUX) | 0.4 | $606k | 26k | 23.05 | |
| Wal-Mart Stores (WMT) | 0.4 | $538k | 10k | 53.50 | |
| At&t (T) | 0.2 | $230k | 8.2k | 28.09 | |
| Emerson Electric (EMR) | 0.2 | $218k | 5.1k | 42.69 | |
| 3M Company (MMM) | 0.1 | $213k | 2.6k | 82.53 | |
| Procter & Gamble Company (PG) | 0.1 | $203k | 3.3k | 60.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $198k | 2.9k | 68.28 | |
| Cisco Systems (CSCO) | 0.1 | $191k | 8.0k | 23.99 | |
| Intel Corporation (INTC) | 0.1 | $197k | 9.6k | 20.43 | |
| Baxter International (BAX) | 0.1 | $179k | 3.1k | 58.63 | |
| Medtronic | 0.1 | $182k | 4.1k | 43.94 | |
| McDonald's Corporation (MCD) | 0.1 | $164k | 2.6k | 62.40 | |
| Abbott Laboratories (ABT) | 0.1 | $166k | 3.1k | 54.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $167k | 2.7k | 61.69 | |
| Hewlett-Packard Company | 0.1 | $170k | 3.3k | 51.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $150k | 2.0k | 73.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $151k | 2.3k | 64.47 | |
| Norfolk Southern (NSC) | 0.1 | $159k | 3.0k | 52.29 | |
| Chevron Corporation (CVX) | 0.1 | $159k | 2.1k | 77.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $154k | 6.1k | 25.24 | |
| NiSource (NI) | 0.1 | $155k | 10k | 15.34 | |
| iShares S&P 100 Index (OEF) | 0.1 | $148k | 2.9k | 51.53 | |
| Coca-Cola Company (KO) | 0.1 | $129k | 2.3k | 56.93 | |
| Avnet (AVT) | 0.1 | $121k | 4.0k | 30.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $130k | 1.6k | 82.44 | |
| Merck & Co (MRK) | 0.1 | $122k | 3.3k | 36.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $96k | 2.1k | 46.29 | |
| Schlumberger (SLB) | 0.1 | $94k | 1.5k | 64.83 | |
| Duke Energy Corporation | 0.1 | $88k | 5.1k | 17.29 | |
| Pepsi (PEP) | 0.1 | $84k | 1.4k | 60.52 | |
| Walgreen Company | 0.1 | $78k | 2.1k | 36.76 | |
| Hormel Foods Corporation (HRL) | 0.1 | $77k | 2.0k | 38.50 | |
| Noble Energy | 0.1 | $72k | 1.0k | 70.94 | |
| Boeing Company (BA) | 0.1 | $67k | 1.2k | 54.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $73k | 1.3k | 55.30 | |
| Sara Lee | 0.1 | $71k | 5.9k | 12.14 | |
| 0.1 | $66k | 107.00 | 616.82 | ||
| Techne Corporation | 0.1 | $69k | 1.0k | 68.66 | |
| Bank of America Corporation (BAC) | 0.0 | $49k | 3.2k | 15.09 | |
| General Electric Company | 0.0 | $57k | 3.8k | 15.08 | |
| Macy's (M) | 0.0 | $50k | 3.0k | 16.67 | |
| PIMCO Income Opportunity Fund | 0.0 | $49k | 2.2k | 22.27 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $44k | 1.4k | 31.05 | |
| BP (BP) | 0.0 | $29k | 500.00 | 58.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 463.00 | 58.32 | |
| Pfizer (PFE) | 0.0 | $27k | 1.5k | 17.98 | |
| Verizon Communications (VZ) | 0.0 | $26k | 797.00 | 32.62 | |
| First Cash Financial Services | 0.0 | $27k | 1.2k | 22.50 | |
| Protective Life | 0.0 | $33k | 2.0k | 16.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 270.00 | 40.74 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 251.00 | 31.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 517.00 | 27.08 | |
| Apple (AAPL) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Cenovus Energy (CVE) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Encana Corp | 0.0 | $11k | 350.00 | 31.43 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Chubb Corporation | 0.0 | $3.0k | 56.00 | 53.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Time Warner | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Federal-Mogul Corporation | 0.0 | $1.0k | 44.00 | 22.73 | |
| CTC Media | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 239.00 | 20.92 | |
| Joy Global | 0.0 | $999.900000 | 22.00 | 45.45 | |
| El Paso Corporation | 0.0 | $1.0k | 108.00 | 9.26 | |
| Annaly Capital Management | 0.0 | $1.0k | 38.00 | 26.32 | |
| BlackRock | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cme (CME) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 17.00 | 176.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 119.00 | 16.81 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 39.00 | 51.28 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Western Union Company (WU) | 0.0 | $1.0k | 46.00 | 21.74 | |
| TD Ameritrade Holding | 0.0 | $1.0k | 49.00 | 20.41 | |
| American Express Company (AXP) | 0.0 | $6.0k | 143.00 | 41.96 | |
| PNC Financial Services (PNC) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0k | 107.00 | 18.69 | |
| Moody's Corporation (MCO) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Crown Castle International | 0.0 | $999.970000 | 19.00 | 52.63 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Expedia | 0.0 | $999.880000 | 28.00 | 35.71 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Monsanto Company | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Range Resources (RRC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Waste Management (WM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Xto Energy | 0.0 | $3.0k | 65.00 | 46.15 | |
| Home Depot (HD) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Peabody Energy Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Via | 0.0 | $1.0k | 47.00 | 21.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Ameren Corporation (AEE) | 0.0 | $1.0k | 42.00 | 23.81 | |
| NextEra Energy | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Medco Health Solutions | 0.0 | $2.0k | 30.00 | 66.67 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 87.00 | 57.47 | |
| American Tower Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Apache Corporation | 0.0 | $2.0k | 23.00 | 86.96 | |
| Avon Products | 0.0 | $3.0k | 82.00 | 36.59 | |
| BMC Software | 0.0 | $2.0k | 50.00 | 40.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| CarMax (KMX) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Cerner Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Coach | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Family Dollar Stores | 0.0 | $1.0k | 24.00 | 41.67 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0k | 97.00 | 10.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| J.C. Penney Company | 0.0 | $1.0k | 25.00 | 40.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Kraft Foods | 0.0 | $3.0k | 126.00 | 23.81 | |
| MeadWestva | 0.0 | $1.0k | 42.00 | 23.81 | |
| Molex Incorporated | 0.0 | $999.780000 | 57.00 | 17.54 | |
| NYSE Euronext | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 44.00 | 45.45 | |
| PPG Industries (PPG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Paychex (PAYX) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Spectra Energy | 0.0 | $2.0k | 83.00 | 24.10 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Best Buy (BBY) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Dow Chemical Company | 0.0 | $2.0k | 71.00 | 28.17 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Johnson Controls | 0.0 | $2.0k | 60.00 | 33.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| BE Aerospace | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Western Digital (WDC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Laboratory Corp. of America Holdings | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Safeway | 0.0 | $999.880000 | 28.00 | 35.71 | |
| National-Oilwell Var | 0.0 | $3.0k | 65.00 | 46.15 | |
| Unum (UNM) | 0.0 | $1.0k | 73.00 | 13.70 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Waters Corporation (WAT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Campbell Soup Company (CPB) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Health Management Associates | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Yum! Brands (YUM) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 28.00 | 71.43 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Red Hat | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Sprint Nextel Corporation | 0.0 | $999.640000 | 373.00 | 2.68 | |
| Arrow Electronics (ARW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Alcoa | 0.0 | $1.0k | 38.00 | 26.32 | |
| Allergan | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Altria (MO) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Amgen (AMGN) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0k | 29.00 | 68.97 | |
| BB&T Corporation | 0.0 | $3.0k | 136.00 | 22.06 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 103.00 | 38.83 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Deere & Company (DE) | 0.0 | $3.0k | 54.00 | 55.56 | |
| eBay (EBAY) | 0.0 | $2.0k | 103.00 | 19.42 | |
| General Mills (GIS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Halliburton Company (HAL) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Hess (HES) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Honeywell International (HON) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Marsh & McLennan Companies | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Motorola | 0.0 | $1.0k | 180.00 | 5.56 | |
| Nike (NKE) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Philip Morris International (PM) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Praxair | 0.0 | $3.0k | 42.00 | 71.43 | |
| Sigma-Aldrich Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Symantec Corporation | 0.0 | $2.0k | 94.00 | 21.28 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 206.00 | 24.27 | |
| United Technologies Corporation | 0.0 | $2.0k | 28.00 | 71.43 | |
| UnitedHealth (UNH) | 0.0 | $1.0k | 37.00 | 27.03 | |
| WellPoint | 0.0 | $3.0k | 44.00 | 68.18 | |
| Xerox Corporation | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Apollo | 0.0 | $1.0k | 11.00 | 90.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Sun Microsystems | 0.0 | $999.460000 | 121.00 | 8.26 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Linear Technology Corporation | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Staples | 0.0 | $3.0k | 109.00 | 27.52 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dell | 0.0 | $4.0k | 276.00 | 14.49 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Windstream Corporation | 0.0 | $1.0k | 76.00 | 13.16 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| EMC Corporation | 0.0 | $4.0k | 255.00 | 15.69 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Henry Schein (HSIC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Whole Foods Market | 0.0 | $1.0k | 46.00 | 21.74 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Fifth Third Ban (FITB) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Coventry Health Care | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Kellogg Company (K) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Visa (V) | 0.0 | $2.0k | 23.00 | 86.96 | |
| AutoZone (AZO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Omni (OMC) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Dr Pepper Snapple | 0.0 | $1.0k | 21.00 | 47.62 | |
| Xcel Energy (XEL) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 246.00 | 12.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0k | 18.00 | 55.56 | |
| IDEX Corporation (IEX) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Precision Castparts | 0.0 | $1.0k | 11.00 | 90.91 | |
| Quicksilver Resources | 0.0 | $999.630000 | 87.00 | 11.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Genzyme Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Southwestern Energy Company | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Amazon (AMZN) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Forest Laboratories | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Whiting Petroleum Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| NII Holdings | 0.0 | $1.0k | 27.00 | 37.04 | |
| Ventas (VTR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| H.J. Heinz Company | 0.0 | $3.0k | 59.00 | 50.85 | |
| Delta Air Lines (DAL) | 0.0 | $999.460000 | 121.00 | 8.26 | |
| Yahoo! | 0.0 | $3.0k | 160.00 | 18.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Amphenol Corporation (APH) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Invesco (IVZ) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| salesforce (CRM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Wyndham Worldwide Corporation | 0.0 | $1.0k | 60.00 | 16.67 | |
| Lorillard | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Saic | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Entergy Corporation (ETR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Broadcom Corporation | 0.0 | $1.0k | 46.00 | 21.74 | |
| Celanese Corporation (CE) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Humana (HUM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Life Technologies | 0.0 | $1.0k | 27.00 | 37.04 | |
| Mirant Corporation | 0.0 | $1.0k | 44.00 | 22.73 | |
| Zions Bancorporation (ZION) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Oshkosh Corporation (OSK) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Douglas Emmett (DEI) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Fulton Financial (FULT) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Hill-Rom Holdings | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Southwest Airlines (LUV) | 0.0 | $999.680000 | 88.00 | 11.36 | |
| MetLife (MET) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Noble Corporation Com Stk | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Pepco Holdings | 0.0 | $1.0k | 43.00 | 23.26 | |
| Sirius XM Radio | 0.0 | $4.0k | 6.9k | 0.58 | |
| Questar Corporation | 0.0 | $1.0k | 36.00 | 27.78 | |
| Tim Hortons Inc Com Stk | 0.0 | $999.970000 | 19.00 | 52.63 | |
| MEMC Electronic Materials | 0.0 | $1.0k | 42.00 | 23.81 | |
| Amylin Pharmaceuticals | 0.0 | $1.0k | 46.00 | 21.74 | |
| Cree | 0.0 | $1.0k | 10.00 | 100.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Denbury Resources | 0.0 | $1.0k | 38.00 | 26.32 | |
| Flowserve Corporation (FLS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Kinetic Concepts | 0.0 | $1.0k | 21.00 | 47.62 | |
| URS Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
| Associated Banc- (ASB) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Alexander & Baldwin | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Nstar | 0.0 | $1.0k | 36.00 | 27.78 | |
| St. Jude Medical | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Cameron International Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Liberty Property Trust | 0.0 | $999.960000 | 26.00 | 38.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.0k | 59.00 | 33.90 |
