Dan Callahan as of Dec. 31, 2011
Portfolio Holdings for Dan Callahan
Dan Callahan holds 461 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 |
---|---|---|---|---|---|
First Financial Corporation (THFF) | 23.1 | $39M | 1.2M | 33.27 | |
Exxon Mobil Corporation (XOM) | 4.6 | $7.7M | 91k | 84.76 | |
Vectren Corporation | 3.1 | $5.3M | 176k | 30.22 | |
iShares Lehman Aggregate Bond (AGG) | 2.3 | $3.9M | 36k | 110.24 | |
General Electric Company | 1.9 | $3.3M | 183k | 17.90 | |
At&t (T) | 1.6 | $2.8M | 92k | 30.23 | |
iShares Russell 1000 Growth Index (IWF) | 1.5 | $2.5M | 44k | 57.79 | |
Chevron Corporation (CVX) | 1.5 | $2.5M | 24k | 106.38 | |
iShares Russell 1000 Value Index (IWD) | 1.5 | $2.5M | 39k | 63.48 | |
BP (BP) | 1.4 | $2.3M | 54k | 42.72 | |
McDonald's Corporation (MCD) | 1.4 | $2.3M | 23k | 100.35 | |
Apple (AAPL) | 1.2 | $2.1M | 5.2k | 404.99 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.9M | 38k | 49.53 | |
Procter & Gamble Company (PG) | 1.1 | $1.9M | 28k | 66.68 | |
Verizon Communications (VZ) | 1.1 | $1.8M | 45k | 40.11 | |
International Business Machines (IBM) | 1.1 | $1.8M | 9.6k | 183.93 | |
Abbott Laboratories (ABT) | 1.0 | $1.8M | 31k | 56.20 | |
Microsoft Corporation (MSFT) | 1.0 | $1.7M | 64k | 25.95 | |
Altria (MO) | 1.0 | $1.6M | 55k | 29.63 | |
Pepsi (PEP) | 1.0 | $1.6M | 25k | 66.34 | |
Philip Morris International (PM) | 1.0 | $1.6M | 21k | 78.44 | |
Intel Corporation (INTC) | 0.9 | $1.5M | 63k | 24.24 | |
United Technologies Corporation | 0.8 | $1.4M | 19k | 73.06 | |
Johnson & Johnson (JNJ) | 0.8 | $1.3M | 21k | 65.58 | |
SPDR Barclays Capital High Yield B | 0.7 | $1.2M | 30k | 38.45 | |
Caterpillar (CAT) | 0.6 | $1.0M | 12k | 90.59 | |
Wal-Mart Stores (WMT) | 0.6 | $1.0M | 17k | 59.74 | |
Nike (NKE) | 0.6 | $1.0M | 11k | 96.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.0M | 6.4k | 159.54 | |
Pfizer (PFE) | 0.6 | $940k | 44k | 21.63 | |
Coca-Cola Company (KO) | 0.6 | $930k | 13k | 69.93 | |
3M Company (MMM) | 0.6 | $929k | 11k | 81.68 | |
Ace Limited Cmn | 0.5 | $916k | 13k | 70.13 | |
Old National Ban (ONB) | 0.5 | $905k | 78k | 11.65 | |
Everest Re Group (EG) | 0.5 | $897k | 11k | 84.09 | |
Qualcomm (QCOM) | 0.5 | $899k | 16k | 54.71 | |
Wells Fargo & Company (WFC) | 0.5 | $878k | 32k | 27.55 | |
Nextera Energy (NEE) | 0.5 | $883k | 15k | 60.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $863k | 21k | 40.37 | |
Dominion Resources (D) | 0.5 | $865k | 16k | 53.09 | |
General Mills (GIS) | 0.5 | $862k | 21k | 40.39 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $823k | 25k | 33.25 | |
Danaher Corporation (DHR) | 0.5 | $826k | 18k | 47.03 | |
iShares Russell 2000 Index (IWM) | 0.5 | $833k | 11k | 73.75 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.5 | $804k | 14k | 58.79 | |
Microchip Technology (MCHP) | 0.5 | $796k | 22k | 36.63 | |
Apache Corporation | 0.5 | $785k | 8.7k | 90.58 | |
Home Depot (HD) | 0.4 | $714k | 17k | 42.06 | |
Eli Lilly & Co. (LLY) | 0.4 | $710k | 17k | 41.51 | |
General Dynamics Corporation (GD) | 0.4 | $689k | 10k | 66.38 | |
Oracle Corporation (ORCL) | 0.4 | $701k | 27k | 25.62 | |
Emerson Electric (EMR) | 0.4 | $674k | 15k | 46.60 | |
Amgen (AMGN) | 0.4 | $652k | 10k | 64.22 | |
Merck & Co (MRK) | 0.4 | $652k | 17k | 37.68 | |
Royal Dutch Shell | 0.4 | $658k | 9.0k | 73.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $652k | 17k | 38.24 | |
Ford Motor Company (F) | 0.4 | $650k | 60k | 10.77 | |
PowerShares DB Com Indx Trckng Fund | 0.4 | $641k | 24k | 26.82 | |
Visa (V) | 0.4 | $632k | 6.2k | 101.47 | |
Technology SPDR (XLK) | 0.4 | $630k | 25k | 25.45 | |
EMC Corporation | 0.4 | $603k | 28k | 21.54 | |
Amazon (AMZN) | 0.4 | $609k | 3.5k | 173.20 | |
Duke Energy Corporation | 0.3 | $599k | 27k | 21.98 | |
Thermo Fisher Scientific (TMO) | 0.3 | $556k | 12k | 44.93 | |
Deere & Company (DE) | 0.3 | $562k | 7.3k | 77.38 | |
State Street Corporation (STT) | 0.3 | $540k | 13k | 40.33 | |
Cisco Systems (CSCO) | 0.3 | $534k | 30k | 18.09 | |
Covidien | 0.3 | $537k | 12k | 44.99 | |
E.I. du Pont de Nemours & Company | 0.3 | $519k | 11k | 45.81 | |
Analog Devices (ADI) | 0.3 | $518k | 15k | 35.78 | |
ConocoPhillips (COP) | 0.3 | $522k | 7.2k | 72.87 | |
Peabody Energy Corporation | 0.3 | $511k | 15k | 33.12 | |
Cummins (CMI) | 0.3 | $512k | 5.8k | 88.02 | |
V.F. Corporation (VFC) | 0.3 | $499k | 3.9k | 126.87 | |
Vanguard Materials ETF (VAW) | 0.3 | $512k | 7.0k | 73.20 | |
Bristol Myers Squibb (BMY) | 0.3 | $478k | 14k | 35.24 | |
Darden Restaurants (DRI) | 0.3 | $480k | 11k | 45.53 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $474k | 14k | 34.74 | |
Archer Daniels Midland Company (ADM) | 0.3 | $463k | 16k | 28.60 | |
National-Oilwell Var | 0.3 | $457k | 6.7k | 67.94 | |
Utilities SPDR (XLU) | 0.3 | $452k | 13k | 36.00 | |
Ecolab (ECL) | 0.3 | $439k | 7.6k | 57.78 | |
Marathon Oil Corporation (MRO) | 0.3 | $442k | 15k | 29.30 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $440k | 13k | 34.92 | |
Express Scripts | 0.2 | $422k | 9.4k | 44.70 | |
First Trust Health Care AlphaDEX (FXH) | 0.2 | $428k | 16k | 27.13 | |
Praxair | 0.2 | $406k | 3.8k | 107.00 | |
Schlumberger (SLB) | 0.2 | $408k | 6.0k | 68.24 | |
Colgate-Palmolive Company (CL) | 0.2 | $384k | 4.2k | 92.29 | |
Invesco (IVZ) | 0.2 | $377k | 19k | 20.11 | |
Comcast Corporation (CMCSA) | 0.2 | $353k | 15k | 23.69 | |
Nucor Corporation (NUE) | 0.2 | $358k | 9.1k | 39.52 | |
Market Vectors Agribusiness | 0.2 | $348k | 7.4k | 46.98 | |
American Express Company (AXP) | 0.2 | $341k | 7.2k | 47.20 | |
Automatic Data Processing (ADP) | 0.2 | $345k | 6.4k | 54.08 | |
Verisign (VRSN) | 0.2 | $330k | 9.2k | 35.69 | |
Novartis (NVS) | 0.2 | $334k | 5.9k | 57.11 | |
Accenture (ACN) | 0.2 | $337k | 6.3k | 53.28 | |
Kinder Morgan Energy Partners | 0.2 | $334k | 3.9k | 85.09 | |
AllianceBernstein Income Fund | 0.2 | $336k | 42k | 8.07 | |
First Trust Financials AlphaDEX (FXO) | 0.2 | $341k | 26k | 13.19 | |
Stryker Corporation (SYK) | 0.2 | $328k | 6.6k | 49.67 | |
Simon Property (SPG) | 0.2 | $328k | 2.5k | 129.08 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $321k | 6.0k | 53.85 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $327k | 16k | 20.00 | |
Baker Hughes Incorporated | 0.2 | $301k | 6.2k | 48.68 | |
Prudential Financial (PRU) | 0.2 | $296k | 5.9k | 50.13 | |
SPDR S&P Dividend (SDY) | 0.2 | $309k | 5.7k | 53.83 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $297k | 2.7k | 109.63 | |
Bank of America Corporation (BAC) | 0.2 | $289k | 52k | 5.55 | |
Berkshire Hathaway (BRK.B) | 0.2 | $296k | 3.9k | 76.27 | |
UnitedHealth (UNH) | 0.2 | $282k | 5.6k | 50.72 | |
WellPoint | 0.2 | $295k | 4.5k | 66.23 | |
Exelon Corporation (EXC) | 0.2 | $281k | 6.5k | 43.42 | |
Vanguard Energy ETF (VDE) | 0.2 | $286k | 2.8k | 100.70 | |
Duff & Phelps Global (DPG) | 0.2 | $289k | 16k | 18.05 | |
CMS Energy Corporation (CMS) | 0.2 | $268k | 12k | 22.04 | |
CSX Corporation (CSX) | 0.2 | $267k | 13k | 21.04 | |
American Tower Corporation | 0.2 | $273k | 4.5k | 60.04 | |
Kohl's Corporation (KSS) | 0.2 | $275k | 5.6k | 49.35 | |
Halliburton Company (HAL) | 0.2 | $263k | 7.6k | 34.50 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $273k | 3.9k | 69.69 | |
Kraft Foods | 0.1 | $257k | 6.9k | 37.39 | |
Noble Energy | 0.1 | $256k | 2.7k | 94.56 | |
Travelers Companies (TRV) | 0.1 | $255k | 4.3k | 59.07 | |
Target Corporation (TGT) | 0.1 | $251k | 4.9k | 51.13 | |
Chesapeake Energy Corporation | 0.1 | $259k | 12k | 22.27 | |
Celgene Corporation | 0.1 | $253k | 3.7k | 67.59 | |
First Busey Corporation | 0.1 | $248k | 50k | 5.01 | |
Joy Global | 0.1 | $234k | 3.1k | 74.88 | |
Walt Disney Company (DIS) | 0.1 | $243k | 6.5k | 37.56 | |
SYSCO Corporation (SYY) | 0.1 | $235k | 8.0k | 29.28 | |
Texas Instruments Incorporated (TXN) | 0.1 | $230k | 7.9k | 29.11 | |
Lowe's Companies (LOW) | 0.1 | $231k | 9.1k | 25.36 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $240k | 14k | 17.14 | |
Marathon Petroleum Corp (MPC) | 0.1 | $238k | 7.1k | 33.28 | |
CVS Caremark Corporation (CVS) | 0.1 | $227k | 5.6k | 40.83 | |
Vodafone | 0.1 | $224k | 8.0k | 28.03 | |
BHP Billiton (BHP) | 0.1 | $213k | 3.0k | 70.19 | |
Central Fd Cda Ltd cl a | 0.1 | $222k | 11k | 19.65 | |
Republic Services (RSG) | 0.1 | $203k | 7.4k | 27.54 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $200k | 2.7k | 73.46 | |
Medtronic | 0.1 | $202k | 5.3k | 38.26 | |
Enterprise Products Partners (EPD) | 0.1 | $196k | 4.2k | 46.49 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $199k | 1.7k | 116.51 | |
Baxter International (BAX) | 0.1 | $190k | 3.9k | 49.41 | |
Dow Chemical Company | 0.1 | $185k | 6.4k | 28.78 | |
J.M. Smucker Company (SJM) | 0.1 | $190k | 2.4k | 78.30 | |
Dollar General (DG) | 0.1 | $187k | 4.6k | 41.18 | |
Union Pacific Corporation (UNP) | 0.1 | $174k | 1.6k | 106.03 | |
Fifth Third Ban (FITB) | 0.1 | $167k | 13k | 12.71 | |
0.1 | $168k | 260.00 | 646.15 | ||
Omni (OMC) | 0.1 | $170k | 3.8k | 44.56 | |
Farmer Brothers (FARM) | 0.1 | $168k | 22k | 7.64 | |
Flowserve Corporation (FLS) | 0.1 | $167k | 1.7k | 99.40 | |
DNP Select Income Fund (DNP) | 0.1 | $166k | 15k | 10.92 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $176k | 2.8k | 61.97 | |
Charles Schwab Corporation (SCHW) | 0.1 | $155k | 14k | 11.29 | |
Ameren Corporation (AEE) | 0.1 | $146k | 4.4k | 33.12 | |
Las Vegas Sands (LVS) | 0.1 | $157k | 3.7k | 42.66 | |
CenturyLink | 0.1 | $149k | 4.0k | 37.20 | |
Hewlett-Packard Company | 0.1 | $159k | 6.1k | 25.88 | |
TJX Companies (TJX) | 0.1 | $157k | 2.4k | 64.74 | |
Southern Company (SO) | 0.1 | $145k | 3.1k | 46.33 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $150k | 2.5k | 61.03 | |
SPDR Gold Trust (GLD) | 0.1 | $148k | 968.00 | 152.99 | |
Clayton Williams Energy | 0.1 | $152k | 2.0k | 76.00 | |
Materials SPDR (XLB) | 0.1 | $148k | 4.4k | 33.40 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $147k | 7.0k | 20.96 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $144k | 2.4k | 58.85 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $155k | 6.6k | 23.57 | |
Monsanto Company | 0.1 | $129k | 1.8k | 70.30 | |
Bunge | 0.1 | $136k | 2.4k | 57.09 | |
Illinois Tool Works (ITW) | 0.1 | $136k | 2.9k | 46.54 | |
Kellogg Company (K) | 0.1 | $136k | 2.7k | 50.43 | |
Delta Air Lines (DAL) | 0.1 | $137k | 17k | 8.11 | |
Oneok Partners | 0.1 | $139k | 2.4k | 57.92 | |
Blackrock Build America Bond Trust (BBN) | 0.1 | $139k | 6.5k | 21.31 | |
Blackstone | 0.1 | $117k | 8.4k | 13.97 | |
FedEx Corporation (FDX) | 0.1 | $116k | 1.4k | 83.69 | |
Carnival Corporation (CCL) | 0.1 | $126k | 3.9k | 32.73 | |
TRW Automotive Holdings | 0.1 | $112k | 3.4k | 32.64 | |
Noble Corporation Com Stk | 0.1 | $111k | 3.7k | 30.18 | |
Plains All American Pipeline (PAA) | 0.1 | $119k | 1.6k | 73.28 | |
Market Vectors Gold Miners ETF | 0.1 | $115k | 2.2k | 51.52 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $116k | 2.1k | 55.24 | |
Mosaic (MOS) | 0.1 | $123k | 2.4k | 50.56 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $107k | 5.4k | 19.96 | |
DENTSPLY International | 0.1 | $105k | 3.0k | 35.00 | |
Akamai Technologies (AKAM) | 0.1 | $100k | 3.1k | 32.26 | |
Morgan Stanley (MS) | 0.1 | $94k | 6.2k | 15.08 | |
First Midwest Ban | 0.1 | $97k | 9.6k | 10.15 | |
Gilead Sciences (GILD) | 0.1 | $97k | 2.4k | 40.95 | |
Starbucks Corporation (SBUX) | 0.1 | $97k | 2.1k | 46.19 | |
Dover Corporation (DOV) | 0.1 | $99k | 1.7k | 58.23 | |
Alliance Resource Partners (ARLP) | 0.1 | $106k | 1.4k | 75.71 | |
Magellan Midstream Partners | 0.1 | $103k | 1.5k | 68.67 | |
Rayonier (RYN) | 0.1 | $103k | 2.3k | 44.47 | |
Suncor Energy (SU) | 0.1 | $101k | 3.5k | 28.94 | |
Goldman Sachs (GS) | 0.1 | $88k | 976.00 | 90.34 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $89k | 710.00 | 125.35 | |
Boeing Company (BA) | 0.1 | $88k | 1.2k | 73.28 | |
AstraZeneca (AZN) | 0.1 | $87k | 1.9k | 46.28 | |
Lockheed Martin Corporation (LMT) | 0.1 | $80k | 990.00 | 80.81 | |
Allstate Corporation (ALL) | 0.1 | $89k | 3.3k | 27.33 | |
Walgreen Company | 0.1 | $82k | 2.4k | 33.63 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $79k | 1.2k | 63.71 | |
Windstream Corporation | 0.1 | $77k | 6.6k | 11.71 | |
Buckeye Partners | 0.1 | $77k | 1.2k | 64.29 | |
Northern Trust Corporation (NTRS) | 0.0 | $66k | 1.7k | 39.48 | |
Norfolk Southern (NSC) | 0.0 | $66k | 915.00 | 72.55 | |
Consolidated Edison (ED) | 0.0 | $70k | 1.1k | 62.00 | |
PPG Industries (PPG) | 0.0 | $68k | 815.00 | 83.44 | |
Newell Rubbermaid (NWL) | 0.0 | $62k | 3.9k | 16.00 | |
Yum! Brands (YUM) | 0.0 | $71k | 1.2k | 59.00 | |
American Electric Power Company (AEP) | 0.0 | $74k | 1.8k | 41.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $75k | 2.0k | 36.84 | |
Public Service Enterprise (PEG) | 0.0 | $72k | 2.2k | 32.80 | |
Precision Castparts | 0.0 | $69k | 420.00 | 164.29 | |
BorgWarner (BWA) | 0.0 | $67k | 1.1k | 63.81 | |
Siemens (SIEGY) | 0.0 | $76k | 800.00 | 95.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $64k | 1.0k | 64.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $60k | 1.6k | 38.22 | |
PowerShares DB Agriculture Fund | 0.0 | $65k | 2.3k | 28.27 | |
CBS Corporation | 0.0 | $47k | 1.7k | 27.31 | |
R.R. Donnelley & Sons Company | 0.0 | $53k | 3.7k | 14.44 | |
Stanley Black & Decker (SWK) | 0.0 | $49k | 700.00 | 70.00 | |
McGraw-Hill Companies | 0.0 | $49k | 1.1k | 45.59 | |
Waste Connections | 0.0 | $50k | 1.5k | 33.33 | |
Tiffany & Co. | 0.0 | $48k | 730.00 | 65.75 | |
Air Products & Chemicals (APD) | 0.0 | $48k | 564.00 | 85.11 | |
Plum Creek Timber | 0.0 | $51k | 1.4k | 36.30 | |
BB&T Corporation | 0.0 | $51k | 2.0k | 25.19 | |
GlaxoSmithKline | 0.0 | $59k | 1.3k | 45.38 | |
Honeywell International (HON) | 0.0 | $54k | 986.00 | 54.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $48k | 975.00 | 49.23 | |
Staples | 0.0 | $51k | 3.6k | 14.02 | |
AvalonBay Communities (AVB) | 0.0 | $54k | 412.00 | 131.07 | |
Westar Energy | 0.0 | $58k | 2.0k | 29.00 | |
Linn Energy | 0.0 | $43k | 1.2k | 37.78 | |
Human Genome Sciences | 0.0 | $43k | 5.9k | 7.31 | |
Entergy Corporation (ETR) | 0.0 | $52k | 710.00 | 73.33 | |
TC Pipelines | 0.0 | $47k | 1.0k | 47.00 | |
UIL Holdings Corporation | 0.0 | $44k | 1.3k | 35.03 | |
Energy Transfer Partners | 0.0 | $50k | 1.1k | 46.04 | |
Randgold Resources | 0.0 | $43k | 420.00 | 102.38 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $58k | 1.1k | 52.73 | |
Kansas City Southern | 0.0 | $45k | 660.00 | 68.18 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $46k | 795.00 | 57.86 | |
Citigroup (C) | 0.0 | $46k | 1.8k | 25.80 | |
BlackRock (BLK) | 0.0 | $27k | 150.00 | 180.00 | |
U.S. Bancorp (USB) | 0.0 | $34k | 1.3k | 26.77 | |
PNC Financial Services (PNC) | 0.0 | $26k | 449.00 | 57.91 | |
AGL Resources | 0.0 | $42k | 1.0k | 42.00 | |
Medco Health Solutions | 0.0 | $39k | 698.00 | 55.87 | |
Avon Products | 0.0 | $26k | 1.5k | 17.33 | |
Edwards Lifesciences (EW) | 0.0 | $26k | 342.00 | 75.00 | |
Pitney Bowes (PBI) | 0.0 | $33k | 1.7k | 18.79 | |
Public Storage (PSA) | 0.0 | $39k | 289.00 | 134.95 | |
Best Buy (BBY) | 0.0 | $41k | 1.7k | 23.36 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $40k | 1.3k | 30.08 | |
Valero Energy Corporation (VLO) | 0.0 | $36k | 1.7k | 21.18 | |
Potash Corp. Of Saskatchewan I | 0.0 | $41k | 1.0k | 41.00 | |
Diageo (DEO) | 0.0 | $26k | 300.00 | 86.67 | |
Directv | 0.0 | $28k | 650.00 | 43.08 | |
Sanofi-Aventis SA (SNY) | 0.0 | $27k | 750.00 | 36.00 | |
Telefonica (TEF) | 0.0 | $36k | 2.1k | 17.14 | |
Whole Foods Market | 0.0 | $27k | 385.00 | 70.13 | |
Clorox Company (CLX) | 0.0 | $28k | 415.00 | 67.47 | |
Frontier Communications | 0.0 | $38k | 7.4k | 5.18 | |
Zimmer Holdings (ZBH) | 0.0 | $32k | 590.00 | 54.24 | |
IntercontinentalEx.. | 0.0 | $28k | 230.00 | 121.74 | |
Edison International (EIX) | 0.0 | $33k | 794.00 | 41.56 | |
Humana (HUM) | 0.0 | $28k | 320.00 | 87.50 | |
Sun Life Financial (SLF) | 0.0 | $33k | 1.8k | 18.33 | |
CenterPoint Energy (CNP) | 0.0 | $40k | 2.0k | 20.00 | |
Enbridge Energy Partners | 0.0 | $33k | 1.0k | 33.00 | |
NuStar Energy (NS) | 0.0 | $28k | 500.00 | 56.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $34k | 300.00 | 113.33 | |
British American Tobac (BTI) | 0.0 | $30k | 315.00 | 95.24 | |
CH Energy | 0.0 | $29k | 500.00 | 58.00 | |
Agnico (AEM) | 0.0 | $36k | 1.0k | 36.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $28k | 575.00 | 48.70 | |
Silver Wheaton Corp | 0.0 | $29k | 1.0k | 29.00 | |
iShares Silver Trust (SLV) | 0.0 | $27k | 1.0k | 27.00 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $29k | 2.5k | 11.60 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $36k | 435.00 | 82.76 | |
Beam | 0.0 | $28k | 550.00 | 50.91 | |
Chubb Corporation | 0.0 | $23k | 335.00 | 68.66 | |
Barrick Gold Corp (GOLD) | 0.0 | $20k | 450.00 | 44.00 | |
Vale (VALE) | 0.0 | $10k | 450.00 | 22.22 | |
Time Warner | 0.0 | $12k | 333.00 | 36.04 | |
Owens Corning (OC) | 0.0 | $20k | 700.00 | 28.57 | |
Northeast Utilities System | 0.0 | $10k | 290.00 | 34.48 | |
Annaly Capital Management | 0.0 | $18k | 1.1k | 15.85 | |
Western Union Company (WU) | 0.0 | $21k | 1.1k | 18.75 | |
Canadian Natl Ry (CNI) | 0.0 | $22k | 285.00 | 77.19 | |
Costco Wholesale Corporation (COST) | 0.0 | $21k | 261.00 | 81.97 | |
Devon Energy Corporation (DVN) | 0.0 | $12k | 200.00 | 60.00 | |
Waste Management (WM) | 0.0 | $24k | 734.00 | 32.70 | |
FirstEnergy (FE) | 0.0 | $22k | 496.00 | 44.35 | |
Cardinal Health (CAH) | 0.0 | $15k | 336.00 | 44.12 | |
United Parcel Service (UPS) | 0.0 | $11k | 155.00 | 70.97 | |
Cameco Corporation (CCJ) | 0.0 | $9.0k | 500.00 | 18.00 | |
CarMax (KMX) | 0.0 | $17k | 560.00 | 30.36 | |
Constellation Energy | 0.0 | $20k | 500.00 | 40.00 | |
Family Dollar Stores | 0.0 | $12k | 200.00 | 60.00 | |
Paychex (PAYX) | 0.0 | $21k | 700.00 | 30.00 | |
Spectra Energy | 0.0 | $9.0k | 300.00 | 30.00 | |
Transocean (RIG) | 0.0 | $9.0k | 235.00 | 38.30 | |
AFLAC Incorporated (AFL) | 0.0 | $25k | 580.00 | 43.10 | |
Suno | 0.0 | $10k | 236.00 | 42.37 | |
Franklin Electric (FELE) | 0.0 | $9.0k | 215.00 | 41.86 | |
Raytheon Company | 0.0 | $15k | 300.00 | 50.00 | |
Rockwell Collins | 0.0 | $14k | 254.00 | 55.12 | |
Health Care REIT | 0.0 | $11k | 200.00 | 55.00 | |
McKesson Corporation (MCK) | 0.0 | $21k | 266.00 | 78.95 | |
Casey's General Stores (CASY) | 0.0 | $12k | 230.00 | 52.17 | |
Goodrich Corporation | 0.0 | $19k | 151.00 | 125.83 | |
AGCO Corporation (AGCO) | 0.0 | $21k | 500.00 | 42.00 | |
eBay (EBAY) | 0.0 | $24k | 800.00 | 30.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 130.00 | 92.31 | |
Jacobs Engineering | 0.0 | $21k | 511.00 | 41.10 | |
EOG Resources (EOG) | 0.0 | $13k | 135.00 | 96.30 | |
Discovery Communications | 0.0 | $21k | 520.00 | 40.38 | |
BreitBurn Energy Partners | 0.0 | $11k | 600.00 | 18.33 | |
City National Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
Petroleum Development Corporation | 0.0 | $11k | 300.00 | 36.67 | |
Broadcom Corporation | 0.0 | $11k | 380.00 | 28.95 | |
Steel Dynamics (STLD) | 0.0 | $10k | 750.00 | 13.33 | |
Cibc Cad (CM) | 0.0 | $25k | 350.00 | 71.43 | |
DTE Energy Company (DTE) | 0.0 | $16k | 300.00 | 53.33 | |
International Shipholding Corporation | 0.0 | $18k | 940.00 | 19.15 | |
Alliant Energy Corporation (LNT) | 0.0 | $11k | 250.00 | 44.00 | |
Targa Resources Partners | 0.0 | $25k | 670.00 | 37.31 | |
Penn Virginia Resource Partners | 0.0 | $13k | 500.00 | 26.00 | |
Rovi Corporation | 0.0 | $12k | 500.00 | 24.00 | |
Trinity Industries (TRN) | 0.0 | $9.0k | 300.00 | 30.00 | |
Tata Motors | 0.0 | $14k | 800.00 | 17.50 | |
Vanguard Natural Resources | 0.0 | $21k | 750.00 | 28.00 | |
Ashland | 0.0 | $9.0k | 162.00 | 55.56 | |
General Cable Corporation | 0.0 | $9.0k | 370.00 | 24.32 | |
Foster Wheeler Ltd Com Stk | 0.0 | $20k | 1.0k | 19.61 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $14k | 300.00 | 46.67 | |
National Grid | 0.0 | $25k | 515.00 | 48.54 | |
Allete (ALE) | 0.0 | $22k | 513.00 | 42.88 | |
Church & Dwight (CHD) | 0.0 | $9.0k | 188.00 | 47.87 | |
Covance | 0.0 | $20k | 436.00 | 45.87 | |
Duke Realty Corporation | 0.0 | $12k | 1.0k | 12.00 | |
Ferrellgas Partners | 0.0 | $25k | 1.3k | 19.01 | |
Healthcare Services (HCSG) | 0.0 | $19k | 1.1k | 18.10 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $17k | 335.00 | 50.75 | |
Rockwell Automation (ROK) | 0.0 | $16k | 217.00 | 73.73 | |
St. Jude Medical | 0.0 | $20k | 570.00 | 35.00 | |
Ihs | 0.0 | $9.0k | 110.00 | 81.82 | |
Omega Protein Corporation | 0.0 | $14k | 2.0k | 7.00 | |
Middlesex Water Company (MSEX) | 0.0 | $23k | 1.3k | 18.40 | |
Rbc Cad (RY) | 0.0 | $11k | 210.00 | 52.38 | |
CompX International (CIX) | 0.0 | $15k | 1.0k | 14.63 | |
Pope Resources | 0.0 | $25k | 590.00 | 42.37 | |
Urstadt Biddle Properties | 0.0 | $25k | 1.5k | 16.67 | |
Seadrill | 0.0 | $15k | 450.00 | 33.33 | |
Garmin (GRMN) | 0.0 | $14k | 345.00 | 40.58 | |
iShares Silver Trust (SLV) | 0.0 | $11k | 400.00 | 27.50 | |
IPATH MSCI India Index Etn | 0.0 | $14k | 290.00 | 48.28 | |
Coca-cola Enterprises | 0.0 | $16k | 620.00 | 25.81 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $20k | 375.00 | 53.33 | |
First Majestic Silver Corp (AG) | 0.0 | $17k | 1.0k | 17.00 | |
Enerplus Corp (ERF) | 0.0 | $25k | 1.0k | 25.00 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $13k | 1.3k | 10.40 | |
DWS Municipal Income Trust | 0.0 | $14k | 1.0k | 14.00 | |
Nuveen Municipal Advantage Fund | 0.0 | $15k | 1.0k | 15.00 | |
Penn West Energy Trust | 0.0 | $20k | 1.0k | 20.00 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $18k | 1.5k | 12.32 | |
Invesco Van Kampen Trust Fr Ins Mun | 0.0 | $10k | 700.00 | 14.29 | |
Powershares Glob Nuc Energy | 0.0 | $16k | 1.0k | 16.00 | |
Hollyfrontier Corp | 0.0 | $10k | 432.00 | 23.15 | |
Fortune Brands (FBIN) | 0.0 | $9.0k | 550.00 | 16.36 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 307.00 | 6.51 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 100.00 | 60.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 285.00 | 24.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0k | 200.00 | 40.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0k | 500.00 | 12.00 | |
Corning Incorporated (GLW) | 0.0 | $3.0k | 200.00 | 15.00 | |
El Paso Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
Cme (CME) | 0.0 | $7.0k | 30.00 | 233.33 | |
Hartford Financial Services (HIG) | 0.0 | $1.0k | 50.00 | 20.00 | |
Leucadia National | 0.0 | $7.0k | 300.00 | 23.33 | |
TD Ameritrade Holding | 0.0 | $2.0k | 150.00 | 13.33 | |
Discover Financial Services (DFS) | 0.0 | $27.140000 | 1.00 | 27.14 | |
Phoenix Companies | 0.0 | $449.440000 | 212.00 | 2.12 | |
Equifax (EFX) | 0.0 | $4.0k | 100.00 | 40.00 | |
Autodesk (ADSK) | 0.0 | $3.0k | 85.00 | 35.29 | |
Eaton Corporation | 0.0 | $4.0k | 92.00 | 43.48 | |
International Game Technology | 0.0 | $4.0k | 243.00 | 16.46 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 100.00 | 60.00 | |
Harris Corporation | 0.0 | $4.0k | 104.00 | 38.46 | |
Johnson Controls | 0.0 | $8.0k | 255.00 | 31.37 | |
International Paper Company (IP) | 0.0 | $6.0k | 210.00 | 28.57 | |
Regions Financial Corporation (RF) | 0.0 | $5.0k | 1.2k | 4.17 | |
Arch Coal | 0.0 | $5.0k | 360.00 | 13.89 | |
DeVry | 0.0 | $8.0k | 200.00 | 40.00 | |
Sprint Nextel Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
Alcoa | 0.0 | $7.0k | 757.00 | 9.25 | |
CareFusion Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Fluor Corporation (FLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Honda Motor (HMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
Macy's (M) | 0.0 | $8.0k | 256.00 | 31.25 | |
Sigma-Aldrich Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
Statoil ASA | 0.0 | $6.0k | 250.00 | 24.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 38.00 | 26.32 | |
Stericycle (SRCL) | 0.0 | $5.0k | 67.00 | 74.63 | |
New York Community Ban (NYCB) | 0.0 | $7.0k | 550.00 | 12.73 | |
Telecom Corp of New Zealand | 0.0 | $2.0k | 300.00 | 6.67 | |
Applied Materials (AMAT) | 0.0 | $6.0k | 600.00 | 10.00 | |
Tesoro Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
Clean Energy Fuels (CLNE) | 0.0 | $5.0k | 400.00 | 12.50 | |
Select Comfort | 0.0 | $3.0k | 145.00 | 20.69 | |
Zions Bancorporation (ZION) | 0.0 | $999.680000 | 64.00 | 15.62 | |
American Oriental Bioengineering | 0.0 | $385.100000 | 500.00 | 0.77 | |
MetLife (MET) | 0.0 | $4.0k | 126.00 | 31.75 | |
Sirius XM Radio | 0.0 | $3.0k | 1.7k | 1.79 | |
ARM Holdings | 0.0 | $3.0k | 100.00 | 30.00 | |
Copano Energy | 0.0 | $7.0k | 200.00 | 35.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $8.0k | 1.0k | 8.00 | |
Inergy | 0.0 | $2.0k | 100.00 | 20.00 | |
Natural Resource Partners | 0.0 | $5.0k | 200.00 | 25.00 | |
Shaw | 0.0 | $7.0k | 250.00 | 28.00 | |
Titanium Metals Corporation | 0.0 | $7.0k | 500.00 | 14.00 | |
Aceto Corporation | 0.0 | $3.0k | 500.00 | 6.00 | |
Winthrop Realty Trust | 0.0 | $2.0k | 200.00 | 10.00 | |
McDermott International | 0.0 | $3.0k | 300.00 | 10.00 | |
National Fuel Gas (NFG) | 0.0 | $6.0k | 100.00 | 60.00 | |
German American Ban (GABC) | 0.0 | $4.0k | 200.00 | 20.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 200.00 | 30.00 | |
Alcatel-Lucent | 0.0 | $228.750000 | 125.00 | 1.83 | |
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 | $55.380000 | 26.00 | 2.13 | |
Keegan Res | 0.0 | $1.0k | 228.00 | 4.39 | |
Nabors Industries | 0.0 | $6.0k | 350.00 | 17.14 | |
Biglari Holdings | 0.0 | $2.0k | 5.00 | 400.00 | |
BlackRock Enhanced Government Fund (EGF) | 0.0 | $8.0k | 500.00 | 16.00 | |
General Motors Company (GM) | 0.0 | $5.0k | 247.00 | 20.24 | |
Mindspeed Technologies | 0.0 | $55.100000 | 10.00 | 5.51 | |
Motorola Mobility Holdings | 0.0 | $2.0k | 50.00 | 40.00 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 57.00 | 52.63 | |
ARCA biopharma | 0.0 | $15.150000 | 15.00 | 1.01 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $3.0k | 200.00 | 15.00 | |
PowerShares DB Precious Metals | 0.0 | $7.0k | 127.00 | 55.12 | |
PowerShares Global Wind Energy PortfoETF | 0.0 | $2.0k | 235.00 | 8.51 | |
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 | $4.0k | 345.00 | 11.59 | |
Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $7.0k | 525.00 | 13.33 | |
Lime Energy (LIME) | 0.0 | $3.0k | 800.00 | 3.75 | |
DTF Tax Free Income (DTF) | 0.0 | $8.0k | 500.00 | 16.00 | |
Tower Financial Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 300.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 73.00 | 13.70 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 73.00 | 13.70 | |
Itt | 0.0 | $2.0k | 100.00 | 20.00 |