Dan Callahan

Dan Callahan as of Sept. 30, 2011

Portfolio Holdings for Dan Callahan

Dan Callahan holds 452 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation (THFF) 23.6 $31M 1.1M 27.50
Exxon Mobil Corporation (XOM) 4.8 $6.4M 89k 72.63
Vectren Corporation 3.7 $4.9M 180k 27.07
General Electric Company 2.1 $2.8M 185k 15.22
At&t (T) 1.9 $2.5M 89k 28.51
Chevron Corporation (CVX) 1.6 $2.2M 23k 92.57
BP (BP) 1.5 $2.0M 56k 36.06
International Business Machines (IBM) 1.4 $1.9M 11k 174.91
McDonald's Corporation (MCD) 1.4 $1.8M 21k 87.80
Procter & Gamble Company (PG) 1.3 $1.8M 28k 63.16
Abbott Laboratories (ABT) 1.3 $1.8M 34k 51.11
Verizon Communications (VZ) 1.2 $1.7M 45k 36.78
Pepsi (PEP) 1.2 $1.6M 27k 61.91
Apple (AAPL) 1.2 $1.6M 4.2k 381.42
Microsoft Corporation (MSFT) 1.2 $1.6M 64k 24.87
United Technologies Corporation 1.1 $1.4M 20k 70.36
Johnson & Johnson (JNJ) 1.1 $1.4M 22k 63.65
Altria (MO) 1.1 $1.4M 52k 26.80
Intel Corporation (INTC) 1.0 $1.3M 62k 21.33
Philip Morris International (PM) 0.9 $1.2M 19k 62.41
Dominion Resources (D) 0.9 $1.1M 23k 50.78
Coca-Cola Company (KO) 0.8 $1.1M 16k 67.51
Nike (NKE) 0.7 $917k 11k 85.48
JPMorgan Chase & Co. (JPM) 0.7 $888k 30k 30.12
Wal-Mart Stores (WMT) 0.7 $886k 17k 51.90
3M Company (MMM) 0.7 $889k 12k 71.83
Caterpillar (CAT) 0.6 $851k 12k 73.88
Everest Re Group (EG) 0.6 $847k 11k 79.41
Teva Pharmaceutical Industries (TEVA) 0.6 $841k 23k 37.20
General Mills (GIS) 0.6 $817k 21k 38.49
Ace Limited Cmn 0.6 $788k 13k 60.61
Nextera Energy (NEE) 0.6 $787k 15k 53.99
Oracle Corporation (ORCL) 0.6 $789k 27k 28.75
Eli Lilly & Co. (LLY) 0.6 $768k 21k 36.93
Apache Corporation 0.6 $775k 9.7k 80.27
Wells Fargo & Company (WFC) 0.6 $770k 32k 24.12
Qualcomm (QCOM) 0.6 $775k 16k 48.62
Old National Ban (ONB) 0.6 $770k 83k 9.32
Amazon (AMZN) 0.6 $760k 3.5k 216.28
Danaher Corporation (DHR) 0.6 $741k 18k 41.95
Pfizer (PFE) 0.5 $719k 41k 17.69
Home Depot (HD) 0.5 $673k 21k 32.85
General Dynamics Corporation (GD) 0.5 $675k 12k 56.84
Microchip Technology (MCHP) 0.5 $660k 21k 31.10
Thermo Fisher Scientific (TMO) 0.5 $623k 12k 50.59
Emerson Electric (EMR) 0.5 $598k 15k 41.34
Ford Motor Company (F) 0.4 $580k 60k 9.67
Technology SPDR (XLK) 0.4 $584k 25k 23.60
EMC Corporation 0.4 $577k 28k 20.97
Amgen (AMGN) 0.4 $555k 10k 54.96
Royal Dutch Shell 0.4 $560k 9.1k 61.52
Merck & Co (MRK) 0.4 $532k 16k 32.67
Visa (V) 0.4 $531k 6.2k 85.80
State Street Corporation (STT) 0.4 $525k 16k 32.14
Duke Energy Corporation 0.4 $524k 26k 19.98
Covidien 0.4 $523k 12k 44.06
Bristol Myers Squibb (BMY) 0.4 $478k 15k 31.40
V.F. Corporation (VFC) 0.4 $478k 3.9k 121.39
Cisco Systems (CSCO) 0.3 $468k 30k 15.49
Cummins (CMI) 0.3 $450k 5.5k 81.56
Praxair 0.3 $457k 4.9k 93.47
E.I. du Pont de Nemours & Company 0.3 $436k 11k 39.96
ConocoPhillips (COP) 0.3 $445k 7.0k 63.38
Vanguard Materials ETF (VAW) 0.3 $441k 6.8k 64.52
Utilities SPDR (XLU) 0.3 $422k 13k 33.61
Darden Restaurants (DRI) 0.3 $413k 9.7k 42.78
Ecolab (ECL) 0.3 $372k 7.6k 48.95
Archer Daniels Midland Company (ADM) 0.3 $374k 15k 24.82
Colgate-Palmolive Company (CL) 0.3 $374k 4.2k 88.60
Express Scripts 0.3 $366k 9.9k 37.11
Schlumberger (SLB) 0.3 $355k 5.9k 59.67
Bank of America Corporation (BAC) 0.3 $352k 57k 6.13
Kohl's Corporation (KSS) 0.3 $349k 7.1k 49.12
Analog Devices (ADI) 0.3 $352k 11k 31.26
Target Corporation (TGT) 0.3 $349k 7.1k 49.05
Simon Property (SPG) 0.3 $351k 3.2k 109.86
First Trust Health Care AlphaDEX (FXH) 0.3 $346k 14k 25.58
American Express Company (AXP) 0.2 $328k 7.3k 44.93
Novartis (NVS) 0.2 $328k 5.9k 55.85
Accenture (ACN) 0.2 $333k 6.3k 52.63
AllianceBernstein Income Fund 0.2 $337k 42k 7.97
Peabody Energy Corporation 0.2 $315k 9.3k 33.93
Market Vectors Agribusiness 0.2 $321k 7.4k 43.32
Automatic Data Processing (ADP) 0.2 $301k 6.4k 47.18
National-Oilwell Var 0.2 $312k 6.1k 51.22
Stryker Corporation (SYK) 0.2 $311k 6.6k 47.06
WellPoint 0.2 $310k 4.7k 65.33
Chesapeake Energy Corporation 0.2 $300k 12k 25.54
Marathon Oil Corporation (MRO) 0.2 $304k 14k 21.54
First Trust Financials AlphaDEX (FXO) 0.2 $301k 26k 11.77
Comcast Corporation (CMCSA) 0.2 $292k 14k 20.94
Nucor Corporation (NUE) 0.2 $298k 9.4k 31.60
Invesco (IVZ) 0.2 $291k 19k 15.51
iShares Dow Jones Select Dividend (DVY) 0.2 $293k 6.1k 48.20
Berkshire Hathaway (BRK.B) 0.2 $275k 3.9k 70.97
Baker Hughes Incorporated 0.2 $285k 6.2k 46.17
BHP Billiton (BHP) 0.2 $284k 4.3k 66.67
Verisign (VRSN) 0.2 $260k 9.1k 28.57
Deere & Company (DE) 0.2 $260k 4.0k 64.45
Prudential Financial (PRU) 0.2 $268k 5.7k 46.83
UnitedHealth (UNH) 0.2 $254k 5.5k 46.18
Exelon Corporation (EXC) 0.2 $253k 5.9k 42.67
Kinder Morgan Energy Partners 0.2 $250k 3.6k 68.84
CMS Energy Corporation (CMS) 0.2 $238k 12k 19.81
American Tower Corporation 0.2 $243k 4.5k 53.75
Celgene Corporation 0.2 $238k 3.8k 61.93
Central Fd Cda Ltd cl a 0.2 $234k 11k 20.71
Vanguard Small-Cap ETF (VB) 0.2 $240k 3.9k 61.40
Vanguard Energy ETF (VDE) 0.2 $245k 2.8k 86.27
CSX Corporation (CSX) 0.2 $227k 12k 18.66
Halliburton Company (HAL) 0.2 $227k 7.4k 30.51
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $225k 12k 18.22
Charles Schwab Corporation (SCHW) 0.2 $211k 19k 11.26
Republic Services (RSG) 0.2 $214k 7.7k 27.96
Baxter International (BAX) 0.2 $219k 3.9k 56.15
SYSCO Corporation (SYY) 0.2 $214k 8.3k 25.92
Travelers Companies (TRV) 0.2 $210k 4.3k 48.60
Texas Instruments Incorporated (TXN) 0.2 $210k 7.9k 26.58
Vodafone 0.2 $207k 8.1k 25.62
BlackRock Enhanced Government Fund (EGF) 0.2 $207k 13k 16.00
Joy Global 0.1 $195k 3.1k 62.40
Walt Disney Company (DIS) 0.1 $198k 6.6k 30.14
Kimberly-Clark Corporation (KMB) 0.1 $198k 2.8k 71.17
Kraft Foods 0.1 $202k 6.0k 33.65
Noble Energy 0.1 $192k 2.7k 70.92
CVS Caremark Corporation (CVS) 0.1 $184k 5.5k 33.62
Hewlett-Packard Company 0.1 $189k 8.5k 22.37
Lowe's Companies (LOW) 0.1 $192k 9.9k 19.37
Marathon Petroleum Corp (MPC) 0.1 $191k 7.0k 27.12
Medtronic 0.1 $175k 5.3k 33.14
J.M. Smucker Company (SJM) 0.1 $177k 2.4k 73.11
Dollar General (DG) 0.1 $171k 4.6k 37.65
Gilead Sciences (GILD) 0.1 $154k 4.0k 38.80
Enterprise Products Partners (EPD) 0.1 $166k 4.1k 40.34
Vanguard Consumer Discretionary ETF (VCR) 0.1 $158k 2.8k 55.63
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $162k 11k 14.73
Goldman Sachs (GS) 0.1 $142k 1.5k 95.05
Dow Chemical Company 0.1 $144k 6.4k 22.41
Kellogg Company (K) 0.1 $143k 2.7k 53.04
Omni (OMC) 0.1 $141k 3.8k 36.96
SPDR Gold Trust (GLD) 0.1 $152k 968.00 156.72
Noble Corporation Com Stk 0.1 $149k 5.1k 29.34
iShares Dow Jones US Tele (IYZ) 0.1 $143k 7.0k 20.38
DNP Select Income Fund (DNP) 0.1 $152k 15k 10.00
Ameren Corporation (AEE) 0.1 $133k 4.5k 29.83
Bunge 0.1 $139k 2.4k 58.35
Union Pacific Corporation (UNP) 0.1 $136k 1.7k 81.88
Las Vegas Sands (LVS) 0.1 $138k 3.6k 38.33
CenturyLink 0.1 $128k 3.9k 32.94
TJX Companies (TJX) 0.1 $135k 2.4k 55.67
Fifth Third Ban (FITB) 0.1 $133k 13k 10.10
Google 0.1 $134k 260.00 515.38
Delta Air Lines (DAL) 0.1 $127k 17k 7.51
Flowserve Corporation (FLS) 0.1 $135k 1.8k 73.77
Materials SPDR (XLB) 0.1 $130k 4.4k 29.34
iShares S&P Global Technology Sect. (IXN) 0.1 $134k 2.4k 54.76
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $138k 6.2k 22.35
Carnival Corporation (CCL) 0.1 $123k 4.1k 30.37
Illinois Tool Works (ITW) 0.1 $119k 2.9k 41.74
Anheuser-Busch InBev NV (BUD) 0.1 $126k 2.4k 52.74
Farmer Brothers (FARM) 0.1 $121k 22k 5.50
Market Vectors Gold Miners ETF 0.1 $124k 2.2k 55.27
Bank of New York Mellon Corporation (BK) 0.1 $100k 5.4k 18.65
Blackstone 0.1 $100k 8.4k 12.01
Monsanto Company 0.1 $110k 1.8k 59.95
Oneok Partners 0.1 $112k 2.4k 46.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $104k 2.1k 49.52
FedEx Corporation (FDX) 0.1 $94k 1.4k 67.82
DENTSPLY International 0.1 $96k 3.1k 30.57
Morgan Stanley (MS) 0.1 $87k 6.4k 13.50
Southern Company (SO) 0.1 $90k 2.1k 42.25
TRW Automotive Holdings 0.1 $87k 2.7k 32.82
Plains All American Pipeline (PAA) 0.1 $96k 1.6k 58.98
Alliance Resource Partners (ARLP) 0.1 $92k 1.4k 65.71
Magellan Midstream Partners 0.1 $91k 1.5k 60.67
Suncor Energy (SU) 0.1 $89k 3.5k 25.50
Mosaic (MOS) 0.1 $93k 1.9k 48.89
Owens Corning (OC) 0.1 $75k 3.5k 21.74
Spdr S&p 500 Etf (SPY) 0.1 $80k 710.00 112.68
Allstate Corporation (ALL) 0.1 $77k 3.3k 23.65
Walgreen Company 0.1 $84k 2.5k 32.97
Windstream Corporation 0.1 $77k 6.6k 11.71
Buckeye Partners 0.1 $75k 1.2k 62.86
Starbucks Corporation (SBUX) 0.1 $78k 2.1k 37.14
Human Genome Sciences 0.1 $75k 5.9k 12.75
Rayonier (RYN) 0.1 $85k 2.3k 36.70
Transocean (RIG) 0.1 $72k 1.5k 47.87
Boeing Company (BA) 0.1 $69k 1.1k 60.37
Akamai Technologies (AKAM) 0.1 $62k 3.1k 20.00
American Electric Power Company (AEP) 0.1 $68k 1.8k 37.78
First Midwest Ban 0.1 $71k 9.6k 7.36
iShares Russell 1000 Value Index (IWD) 0.1 $70k 1.2k 56.45
Staples 0.1 $73k 5.5k 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $67k 2.2k 30.56
Dover Corporation (DOV) 0.1 $61k 1.3k 46.78
Public Service Enterprise (PEG) 0.1 $73k 2.2k 33.26
Precision Castparts 0.1 $65k 420.00 154.76
BorgWarner (BWA) 0.1 $64k 1.1k 60.95
Agnico (AEM) 0.1 $60k 1.0k 60.00
Siemens (SIEGY) 0.1 $72k 800.00 90.00
iShares Silver Trust (SLV) 0.1 $72k 2.4k 30.00
PowerShares DB Agriculture Fund 0.1 $65k 2.3k 28.27
Northern Trust Corporation (NTRS) 0.0 $59k 1.7k 35.19
Norfolk Southern (NSC) 0.0 $56k 915.00 60.78
Consolidated Edison (ED) 0.0 $54k 944.00 57.20
PPG Industries (PPG) 0.0 $58k 815.00 71.17
R.R. Donnelley & Sons Company 0.0 $52k 3.7k 14.17
Waste Connections 0.0 $51k 1.5k 34.00
Best Buy (BBY) 0.0 $50k 2.1k 23.16
AstraZeneca (AZN) 0.0 $57k 1.3k 44.36
Potash Corp. Of Saskatchewan I 0.0 $58k 1.4k 42.86
Yum! Brands (YUM) 0.0 $59k 1.2k 49.00
Plum Creek Timber 0.0 $49k 1.4k 34.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $47k 975.00 48.21
AvalonBay Communities (AVB) 0.0 $47k 412.00 114.08
Westar Energy 0.0 $53k 2.0k 26.50
Entergy Corporation (ETR) 0.0 $47k 710.00 66.67
Asa (ASA) 0.0 $54k 2.0k 27.00
Vanguard Total Stock Market ETF (VTI) 0.0 $58k 1.0k 58.00
Vanguard Emerging Markets ETF (VWO) 0.0 $54k 1.5k 35.53
Citigroup (C) 0.0 $55k 2.1k 25.58
AGL Resources 0.0 $41k 1.0k 41.00
CBS Corporation 0.0 $35k 1.7k 20.34
Avon Products 0.0 $43k 2.2k 19.55
Stanley Black & Decker (SWK) 0.0 $39k 755.00 50.98
McGraw-Hill Companies 0.0 $45k 1.1k 41.18
Tiffany & Co. 0.0 $44k 730.00 60.27
Newell Rubbermaid (NWL) 0.0 $46k 3.9k 12.00
Cincinnati Financial Corporation (CINF) 0.0 $35k 1.3k 26.32
DeVry 0.0 $38k 1.0k 37.50
Air Products & Chemicals (APD) 0.0 $41k 540.00 75.93
Lockheed Martin Corporation (LMT) 0.0 $46k 640.00 71.88
BB&T Corporation 0.0 $43k 2.0k 21.23
Honeywell International (HON) 0.0 $43k 986.00 43.61
Telefonica (TEF) 0.0 $40k 2.1k 19.05
Frontier Communications 0.0 $41k 6.6k 6.20
Sun Life Financial (SLF) 0.0 $43k 1.8k 23.89
CenterPoint Energy (CNP) 0.0 $39k 2.0k 19.50
Clayton Williams Energy 0.0 $43k 1.0k 43.00
TC Pipelines 0.0 $44k 1.0k 44.00
Tata Motors 0.0 $36k 2.4k 15.48
UIL Holdings Corporation 0.0 $41k 1.3k 32.64
Energy Transfer Partners 0.0 $44k 1.1k 40.92
Randgold Resources 0.0 $41k 420.00 97.62
DPL 0.0 $39k 1.3k 30.00
Southern Copper Corporation (SCCO) 0.0 $35k 1.4k 25.00
iShares Russell 1000 Growth Index (IWF) 0.0 $42k 795.00 52.83
Silver Wheaton Corp 0.0 $39k 1.3k 30.00
Chubb Corporation 0.0 $20k 335.00 59.70
Barrick Gold Corp (GOLD) 0.0 $22k 450.00 48.00
BlackRock 0.0 $22k 150.00 146.67
U.S. Bancorp (USB) 0.0 $30k 1.3k 23.62
PNC Financial Services (PNC) 0.0 $22k 449.00 49.00
Costco Wholesale Corporation (COST) 0.0 $21k 261.00 81.97
Waste Management (WM) 0.0 $24k 734.00 32.70
Medco Health Solutions 0.0 $33k 698.00 47.28
FirstEnergy (FE) 0.0 $22k 496.00 44.35
Cameco Corporation (CCJ) 0.0 $23k 1.3k 18.40
Edwards Lifesciences (EW) 0.0 $26k 342.00 75.00
Pitney Bowes (PBI) 0.0 $24k 1.2k 19.19
Public Storage (PSA) 0.0 $32k 289.00 110.73
AFLAC Incorporated (AFL) 0.0 $20k 580.00 34.48
Valero Energy Corporation (VLO) 0.0 $24k 1.4k 17.78
Directv 0.0 $27k 650.00 41.54
eBay (EBAY) 0.0 $24k 800.00 30.00
GlaxoSmithKline 0.0 $29k 700.00 41.43
Fortune Brands 0.0 $32k 600.00 53.33
Whole Foods Market 0.0 $25k 385.00 64.94
Clorox Company (CLX) 0.0 $28k 415.00 67.47
Discovery Communications 0.0 $20k 520.00 38.46
Linn Energy 0.0 $25k 700.00 35.71
priceline.com Incorporated 0.0 $20k 45.00 444.44
Zimmer Holdings (ZBH) 0.0 $32k 590.00 54.24
salesforce (CRM) 0.0 $26k 230.00 113.04
IntercontinentalEx.. 0.0 $27k 230.00 117.39
Edison International (EIX) 0.0 $30k 794.00 37.78
Select Comfort 0.0 $30k 2.1k 13.99
Enbridge Energy Partners 0.0 $27k 1.0k 27.00
Targa Resources Partners 0.0 $22k 670.00 32.84
NuStar Energy 0.0 $26k 500.00 52.00
Rovi Corporation 0.0 $21k 500.00 42.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $32k 300.00 106.67
British American Tobac (BTI) 0.0 $27k 315.00 85.71
CH Energy 0.0 $26k 500.00 52.00
Covance 0.0 $20k 436.00 45.87
Ferrellgas Partners 0.0 $26k 1.3k 19.77
Kansas City Southern 0.0 $33k 660.00 50.00
Pope Resources 0.0 $24k 590.00 40.68
Urstadt Biddle Properties 0.0 $23k 1.5k 15.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $27k 2.5k 10.80
iShares Russell 3000 Value Index (IUSV) 0.0 $32k 435.00 73.56
Enerplus Corp 0.0 $25k 1.0k 25.00
Petroleo Brasileiro SA (PBR) 0.0 $19k 835.00 22.75
Vale (VALE) 0.0 $10k 450.00 22.22
Time Warner 0.0 $10k 333.00 30.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 200.00 35.00
Northeast Utilities System 0.0 $10k 290.00 34.48
Cme (CME) 0.0 $7.0k 30.00 233.33
Leucadia National 0.0 $7.0k 300.00 23.33
Western Union Company (WU) 0.0 $17k 1.1k 15.00
Canadian Natl Ry (CNI) 0.0 $19k 285.00 66.67
Devon Energy Corporation (DVN) 0.0 $11k 200.00 55.00
Cardinal Health (CAH) 0.0 $15k 336.00 44.12
United Parcel Service (UPS) 0.0 $10k 155.00 64.52
CarMax (KMX) 0.0 $13k 560.00 23.21
Constellation Energy 0.0 $19k 500.00 38.00
Family Dollar Stores 0.0 $10k 200.00 50.00
Paychex (PAYX) 0.0 $18k 700.00 25.71
Suno 0.0 $7.0k 236.00 29.66
Franklin Electric (FELE) 0.0 $8.0k 215.00 37.21
Harris Corporation 0.0 $7.0k 204.00 34.31
Johnson Controls 0.0 $7.0k 255.00 27.45
Raytheon Company 0.0 $12k 300.00 40.00
Rockwell Collins 0.0 $13k 254.00 51.18
McKesson Corporation (MCK) 0.0 $19k 266.00 71.43
Casey's General Stores (CASY) 0.0 $10k 230.00 43.48
Goodrich Corporation 0.0 $18k 151.00 119.21
AGCO Corporation (AGCO) 0.0 $17k 500.00 34.00
Alcoa 0.0 $7.0k 757.00 9.25
Macy's (M) 0.0 $7.0k 256.00 27.34
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 130.00 69.23
Jacobs Engineering 0.0 $16k 511.00 31.31
EOG Resources (EOG) 0.0 $10k 135.00 74.07
New York Community Ban 0.0 $7.0k 550.00 12.73
City National Corporation 0.0 $8.0k 200.00 40.00
Broadcom Corporation 0.0 $13k 380.00 34.21
Humana (HUM) 0.0 $13k 175.00 74.29
Steel Dynamics (STLD) 0.0 $7.0k 750.00 9.33
Chipotle Mexican Grill (CMG) 0.0 $18k 60.00 300.00
DTE Energy Company (DTE) 0.0 $15k 300.00 50.00
International Shipholding Corporation 0.0 $17k 940.00 18.09
ITT Corporation 0.0 $18k 426.00 42.25
Alliant Energy Corporation (LNT) 0.0 $10k 250.00 40.00
Penn Virginia Resource Partners 0.0 $12k 500.00 24.00
Ashland 0.0 $7.0k 162.00 43.21
General Cable Corporation 0.0 $9.0k 370.00 24.32
Foster Wheeler Ltd Com Stk 0.0 $18k 1.0k 17.65
KLA-Tencor Corporation (KLAC) 0.0 $11k 300.00 36.67
Lululemon Athletica (LULU) 0.0 $11k 230.00 47.83
National Grid 0.0 $15k 300.00 50.00
Wabtec Corporation (WAB) 0.0 $8.0k 152.00 52.63
United States Steel Corporation 0.0 $15k 700.00 21.43
Allete (ALE) 0.0 $19k 513.00 37.04
Bob Evans Farms 0.0 $16k 552.00 28.99
Church & Dwight (CHD) 0.0 $8.0k 188.00 42.55
Duke Realty Corporation 0.0 $11k 1.0k 11.00
Encore Energy Partners 0.0 $19k 1.0k 19.00
McCormick & Company, Incorporated (MKC) 0.0 $15k 335.00 44.78
Rockwell Automation (ROK) 0.0 $12k 217.00 55.30
St. Jude Medical 0.0 $20k 570.00 35.00
Ihs 0.0 $8.0k 110.00 72.73
Omega Protein Corporation 0.0 $9.0k 1.0k 9.00
Coca-Cola HBC 0.0 $10k 580.00 17.24
Middlesex Water Company (MSEX) 0.0 $12k 690.00 17.39
Rbc Cad (RY) 0.0 $10k 210.00 47.62
CompX International (CIX) 0.0 $13k 1.0k 12.68
Seadrill 0.0 $12k 450.00 26.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 105.00 104.76
Garmin (GRMN) 0.0 $11k 345.00 31.88
IPATH MSCI India Index Etn 0.0 $16k 290.00 55.17
Babcock & Wilcox 0.0 $12k 600.00 20.00
Moly 0.0 $16k 500.00 32.00
Coca-cola Enterprises 0.0 $15k 620.00 24.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $19k 375.00 50.67
First Majestic Silver Corp (AG) 0.0 $15k 1.0k 15.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $10k 667.00 15.00
Pimco Income Strategy Fund (PFL) 0.0 $13k 1.3k 10.40
PowerShares DB Precious Metals 0.0 $7.0k 127.00 55.12
Nuveen Municipal Advantage Fund 0.0 $15k 1.0k 15.00
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $7.0k 525.00 13.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $7.0k 467.00 14.99
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $18k 1.5k 12.32
Blackrock Municipal 2020 Term Trust 0.0 $7.0k 467.00 14.99
Invesco Van Kampen Trust Fr Ins Mun 0.0 $9.0k 700.00 12.86
Powershares Glob Nuc Energy 0.0 $15k 1.0k 15.00
Hollyfrontier Corp 0.0 $11k 432.00 25.46
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 307.00 3.26
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 500.00 12.00
Corning Incorporated (GLW) 0.0 $2.0k 200.00 10.00
El Paso Corporation 0.0 $5.0k 300.00 16.67
Annaly Capital Management 0.0 $2.0k 136.00 14.71
Hartford Financial Services (HIG) 0.0 $1.0k 50.00 20.00
TD Ameritrade Holding 0.0 $2.0k 150.00 13.33
Discover Financial Services 0.0 $22.910000 1.00 22.91
Phoenix Companies 0.0 $358.280000 212.00 1.69
Equifax (EFX) 0.0 $3.0k 100.00 30.00
AES Corporation (AES) 0.0 $3.0k 277.00 10.83
Autodesk (ADSK) 0.0 $2.0k 85.00 23.53
Eaton Corporation 0.0 $3.0k 92.00 32.61
International Game Technology 0.0 $5.0k 343.00 14.58
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Spectra Energy 0.0 $2.0k 78.00 25.64
International Paper Company (IP) 0.0 $5.0k 210.00 23.81
Regions Financial Corporation (RF) 0.0 $4.0k 1.2k 3.33
Nokia Corporation (NOK) 0.0 $4.0k 700.00 5.71
Whirlpool Corporation (WHR) 0.0 $6.0k 115.00 52.17
Arch Coal 0.0 $5.0k 360.00 13.89
CareFusion Corporation 0.0 $2.0k 100.00 20.00
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
Sigma-Aldrich Corporation 0.0 $6.0k 100.00 60.00
Statoil ASA 0.0 $5.0k 250.00 20.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 38.00 26.32
Stericycle (SRCL) 0.0 $5.0k 67.00 74.63
Applied Materials (AMAT) 0.0 $6.0k 600.00 10.00
Petroleum Development Corporation 0.0 $6.0k 300.00 20.00
Forest Laboratories 0.0 $2.0k 50.00 40.00
Tesoro Corporation 0.0 $6.0k 300.00 20.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 40.00 25.00
ArcelorMittal 0.0 $3.0k 200.00 15.00
Clean Energy Fuels (CLNE) 0.0 $4.0k 400.00 10.00
Osiris Therapeutics 0.0 $5.0k 1.0k 5.00
Zions Bancorporation (ZION) 0.0 $999.680000 64.00 15.62
American Oriental Bioengineering 0.0 $505.000000 500.00 1.01
MetLife (MET) 0.0 $4.0k 126.00 31.75
Sirius XM Radio 0.0 $3.0k 1.7k 1.79
Trinity Industries (TRN) 0.0 $6.0k 300.00 20.00
ARM Holdings 0.0 $3.0k 100.00 30.00
Novagold Resources Inc Cad (NG) 0.0 $6.0k 1.0k 6.00
Inergy 0.0 $3.0k 100.00 30.00
Natural Resource Partners 0.0 $5.0k 200.00 25.00
Shaw 0.0 $5.0k 250.00 20.00
McDermott International 0.0 $3.0k 300.00 10.00
National Fuel Gas (NFG) 0.0 $5.0k 100.00 50.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 75.00 40.00
Alcatel-Lucent 0.0 $416.250000 125.00 3.33
U S GEOTHERMAL INC COM Stk 0.0 $0 100.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 50.00 60.00
Aviat Networks 0.0 $139.500000 50.00 2.79
Keegan Res 0.0 $1.0k 228.00 4.39
Nabors Industries 0.0 $4.0k 350.00 11.43
American International (AIG) 0.0 $265.920000 12.00 22.16
Biglari Holdings 0.0 $1.0k 5.00 200.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.0k 333.00 9.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0k 333.00 9.01
General Motors Company (GM) 0.0 $2.0k 80.00 25.00
Mindspeed Technologies 0.0 $52.200000 10.00 5.22
PowerShares Global Wind Energy PortfoETF 0.0 $2.0k 235.00 8.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.0k 467.00 12.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.0k 466.00 12.88
MFS Municipal Income Trust (MFM) 0.0 $5.0k 800.00 6.25
Pioneer Municipal High Income Advantage (MAV) 0.0 $5.0k 333.00 15.02
Pioneer Municipal High Income Trust (MHI) 0.0 $5.0k 333.00 15.02
SPDR S&P World ex-US (SPDW) 0.0 $4.0k 200.00 20.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.0k 500.00 12.00
Tower Financial Corporation 0.0 $4.0k 500.00 8.00
First Trust Active Dividend Income Fund 0.0 $3.0k 334.00 8.98
Sanofi Aventis Wi Conval Rt 0.0 $0 300.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 72.00 13.89
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 72.00 13.89
Cvr Partners Lp unit 0.0 $4.0k 150.00 26.67