Dan Callahan

Dan Callahan as of March 31, 2012

Portfolio Holdings for Dan Callahan

Dan Callahan holds 458 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 2.5 $2.8M 91k 31.22
Chevron Corporation (CVX) 2.2 $2.6M 24k 107.22
McDonald's Corporation (MCD) 1.9 $2.3M 23k 98.11
BP (BP) 1.9 $2.2M 49k 45.01
Abbott Laboratories (ABT) 1.6 $1.9M 31k 61.30
Procter & Gamble Company (PG) 1.6 $1.9M 28k 67.21
Vectren Corporation 1.6 $1.9M 65k 29.04
Apple (AAPL) 1.6 $1.9M 3.1k 599.45
Microsoft Corporation (MSFT) 1.6 $1.9M 58k 32.25
Verizon Communications (VZ) 1.4 $1.7M 44k 38.22
Philip Morris International (PM) 1.4 $1.6M 19k 88.63
Altria (MO) 1.4 $1.6M 52k 30.86
United Technologies Corporation 1.3 $1.5M 19k 82.92
Pepsi (PEP) 1.3 $1.5M 23k 66.33
Johnson & Johnson (JNJ) 1.1 $1.3M 20k 65.95
Caterpillar (CAT) 1.1 $1.2M 12k 106.55
SPDR Barclays Capital High Yield B 1.1 $1.2M 31k 39.36
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.2M 6.4k 180.69
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 25k 45.98
Nike (NKE) 1.0 $1.1M 10k 108.40
Qualcomm (QCOM) 1.0 $1.1M 16k 68.06
Coca-Cola Company (KO) 0.9 $1.1M 15k 74.00
Wells Fargo & Company (WFC) 0.9 $1.1M 31k 34.14
Everest Re Group (EG) 0.8 $984k 11k 92.57
Teva Pharmaceutical Industries (TEVA) 0.8 $981k 22k 45.05
Pfizer (PFE) 0.8 $961k 42k 22.64
General Electric Company 0.8 $961k 48k 20.06
iShares Russell 2000 Index (IWM) 0.8 $958k 12k 82.80
Ace Limited Cmn 0.8 $946k 13k 73.22
3M Company (MMM) 0.8 $940k 11k 89.27
Danaher Corporation (DHR) 0.8 $938k 17k 55.99
Ishares mutual fund/ 0.8 $907k 36k 25.50
Old National Ban (ONB) 0.8 $893k 68k 13.13
Ishares Russell 1000 Growth 0.8 $897k 44k 20.46
Nextera Energy (NEE) 0.8 $888k 15k 61.06
EMC Corporation 0.8 $878k 29k 29.88
Vanguard Emerging Markets ETF (VWO) 0.8 $876k 20k 43.47
Apache Corporation 0.7 $862k 8.6k 100.48
Wal-Mart Stores (WMT) 0.7 $837k 14k 61.17
Microchip Technology (MCHP) 0.7 $835k 22k 37.21
Oracle Corporation (ORCL) 0.7 $834k 29k 29.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $820k 14k 59.96
Darden Restaurants (DRI) 0.7 $806k 16k 51.12
Ford Motor Company (F) 0.7 $775k 62k 12.47
Dominion Resources (D) 0.7 $772k 15k 51.17
Ishares Russell 1000 Value 0.7 $752k 39k 19.15
Technology SPDR (XLK) 0.6 $744k 25k 30.17
Thermo Fisher Scientific (TMO) 0.6 $739k 13k 56.38
Visa (V) 0.6 $733k 6.2k 117.95
Express Scripts 0.6 $730k 14k 54.17
Merck & Co (MRK) 0.6 $713k 19k 38.36
Covidien 0.6 $706k 13k 54.69
Eli Lilly & Co. (LLY) 0.6 $684k 17k 40.24
PowerShares DB Com Indx Trckng Fund 0.6 $687k 24k 28.79
Cummins (CMI) 0.6 $662k 5.5k 120.01
Royal Dutch Shell 0.5 $622k 8.9k 70.17
Schlumberger (SLB) 0.5 $629k 9.0k 69.88
Amgen (AMGN) 0.5 $602k 8.9k 67.97
General Mills (GIS) 0.5 $595k 15k 39.48
Home Depot (HD) 0.5 $577k 12k 50.31
Analog Devices (ADI) 0.5 $587k 15k 40.39
Deere & Company (DE) 0.5 $583k 7.2k 80.88
Amazon (AMZN) 0.5 $580k 2.9k 202.50
Cisco Systems (CSCO) 0.5 $570k 27k 21.16
Emerson Electric (EMR) 0.5 $568k 11k 52.13
Vanguard Materials ETF (VAW) 0.5 $575k 7.0k 82.20
Duke Energy Corporation 0.5 $558k 27k 20.99
CVS Caremark Corporation (CVS) 0.5 $555k 12k 44.75
International Business Machines (IBM) 0.5 $542k 2.6k 208.46
International Business Machs 0.5 $543k 7.4k 73.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $550k 14k 40.16
Archer Daniels Midland Company (ADM) 0.5 $536k 17k 31.64
National-Oilwell Var 0.5 $536k 6.7k 79.47
Prudential Financial (PRU) 0.5 $535k 8.4k 63.33
E.I. du Pont de Nemours & Company 0.5 $529k 10k 52.88
Marathon Petroleum Corp (MPC) 0.5 $528k 12k 43.34
ConocoPhillips (COP) 0.4 $506k 6.7k 75.96
Invesco (IVZ) 0.4 $495k 19k 26.67
Peabody Energy Corporation 0.4 $490k 17k 28.97
V.F. Corporation (VFC) 0.4 $494k 3.4k 146.00
SPDR Dow Jones Global Real Estate (RWO) 0.4 $493k 13k 39.12
First Trust Health Care AlphaDEX (FXH) 0.4 $486k 16k 30.81
Marathon Oil Corporation (MRO) 0.4 $477k 15k 31.67
Ecolab (ECL) 0.4 $450k 7.3k 61.72
Bristol Myers Squibb (BMY) 0.4 $458k 14k 33.77
TRW Automotive Holdings 0.4 $454k 9.8k 46.46
Exxon Mobil Corporation (XOM) 0.4 $440k 5.1k 86.64
First Trust Financials AlphaDEX (FXO) 0.4 $441k 29k 15.49
Praxair 0.4 $430k 3.8k 114.51
Utilities SPDR (XLU) 0.4 $434k 12k 35.05
Comcast Corporation (CMCSA) 0.4 $417k 14k 30.03
American Express Company (AXP) 0.4 $418k 7.2k 57.85
Colgate-Palmolive Company (CL) 0.4 $417k 4.3k 97.86
General Dynamics Corporation (GD) 0.4 $417k 5.7k 73.42
CSX Corporation (CSX) 0.3 $400k 19k 21.53
UnitedHealth (UNH) 0.3 $394k 6.7k 58.89
Market Vectors Agribusiness 0.3 $392k 7.4k 52.98
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $394k 17k 23.66
Joy Global 0.3 $384k 5.2k 73.49
Verisign (VRSN) 0.3 $384k 10k 38.33
Stryker Corporation (SYK) 0.3 $367k 6.6k 55.51
Accenture (ACN) 0.3 $370k 5.7k 64.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $377k 5.9k 63.90
AllianceBernstein Income Fund 0.3 $367k 45k 8.20
State Street Corporation (STT) 0.3 $362k 8.0k 45.45
Simon Property (SPG) 0.3 $356k 2.4k 145.66
Automatic Data Processing (ADP) 0.3 $352k 6.4k 55.17
Vodafone 0.3 $346k 13k 27.64
American Tower Reit (AMT) 0.3 $347k 5.5k 62.98
Exxon Mobil 0.3 $342k 73k 4.68
CenturyLink 0.3 $328k 8.5k 38.65
Novartis (NVS) 0.3 $324k 5.9k 55.46
WellPoint 0.3 $329k 4.5k 73.87
iShares Dow Jones Select Dividend (DVY) 0.3 $327k 5.8k 55.88
SPDR S&P Dividend (SDY) 0.3 $325k 5.7k 56.62
Exelon Corporation (EXC) 0.3 $316k 8.0k 39.23
Intel Corp. 0.3 $315k 47k 6.73
Kinder Morgan Energy Partners 0.3 $300k 3.6k 82.79
Vanguard Small-Cap ETF (VB) 0.3 $308k 3.9k 78.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $305k 2.7k 112.59
Vanguard Energy ETF (VDE) 0.3 $299k 2.8k 105.28
Duff & Phelps Global (DPG) 0.3 $305k 16k 19.08
CMS Energy Corporation (CMS) 0.2 $291k 13k 21.99
Texas Instruments Incorporated (TXN) 0.2 $289k 8.6k 33.60
Celgene Corporation 0.2 $286k 3.7k 77.44
Walt Disney Company (DIS) 0.2 $283k 6.5k 43.74
Noble Energy 0.2 $279k 2.9k 97.84
Intel Corporation (INTC) 0.2 $283k 10k 28.16
Halliburton Company (HAL) 0.2 $282k 8.5k 33.20
BHP Billiton (BHP) 0.2 $278k 3.8k 72.39
Blackstone 0.2 $262k 17k 15.93
Baker Hughes Incorporated 0.2 $267k 6.4k 41.84
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $271k 14k 19.36
Baxter International (BAX) 0.2 $260k 4.4k 59.67
Kraft Foods 0.2 $251k 6.6k 37.96
Travelers Companies (TRV) 0.2 $258k 4.4k 59.26
Las Vegas Sands (LVS) 0.2 $243k 4.2k 57.58
Target Corporation (TGT) 0.2 $241k 4.1k 58.34
First Busey Corporation 0.2 $244k 50k 4.93
Central Fd Cda Ltd cl a 0.2 $248k 11k 21.95
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $240k 9.6k 25.07
Berkshire Hathaway (BRK.B) 0.2 $233k 2.9k 81.05
Anheuser-Busch InBev NV (BUD) 0.2 $231k 3.2k 72.84
Republic Services (RSG) 0.2 $226k 7.4k 30.63
SYSCO Corporation (SYY) 0.2 $217k 7.4k 29.44
Dow Chemical Company 0.2 $220k 6.4k 34.56
Farmer Brothers (FARM) 0.2 $218k 20k 10.90
Flowserve Corporation (FLS) 0.2 $217k 1.9k 115.43
Vanguard Consumer Discretionary ETF (VCR) 0.2 $217k 3.0k 72.33
Bunge 0.2 $211k 3.1k 68.46
Nucor Corporation (NUE) 0.2 $215k 5.0k 42.86
Medtronic 0.2 $205k 5.2k 39.12
Tor Dom Bk Cad (TD) 0.2 $204k 2.4k 85.00
Dollar General (DG) 0.2 $210k 4.6k 46.12
Mosaic (MOS) 0.2 $213k 3.9k 55.19
Kimberly-Clark Corporation (KMB) 0.2 $201k 2.7k 73.99
Boeing Company (BA) 0.2 $202k 2.7k 74.29
Omni (OMC) 0.2 $193k 3.8k 50.59
Enterprise Products Partners (EPD) 0.2 $202k 4.0k 50.31
Select Comfort 0.2 $192k 5.9k 32.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $201k 1.7k 117.68
Lowe's Companies (LOW) 0.2 $180k 5.8k 31.31
Fifth Third Ban (FITB) 0.2 $185k 13k 14.06
J.M. Smucker Company (SJM) 0.2 $182k 2.2k 81.44
Goldman Sachs (GS) 0.1 $171k 1.4k 124.43
Bank of America Corporation (BAC) 0.1 $170k 18k 9.59
Ameren Corporation (AEE) 0.1 $180k 5.5k 32.67
iShares S&P Global Technology Sect. (IXN) 0.1 $173k 2.4k 70.70
Google 0.1 $167k 260.00 642.31
Clayton Williams Energy 0.1 $159k 2.0k 79.50
Materials SPDR (XLB) 0.1 $162k 4.4k 36.97
Monsanto Company 0.1 $146k 1.8k 79.56
Snap-on Incorporated (SNA) 0.1 $146k 2.4k 61.09
Hewlett-Packard Company 0.1 $146k 6.1k 23.81
SPDR Gold Trust (GLD) 0.1 $155k 968.00 160.45
Noble Corporation Com Stk 0.1 $157k 4.2k 37.58
iShares Dow Jones US Tele (IYZ) 0.1 $156k 7.0k 22.24
DNP Select Income Fund (DNP) 0.1 $153k 15k 10.07
Union Pacific Corporation (UNP) 0.1 $139k 1.3k 107.25
Morgan Stanley (MS) 0.1 $139k 7.1k 19.69
Lions Gate Entertainment 0.1 $135k 9.7k 13.90
Suncor Energy (SU) 0.1 $137k 4.2k 32.70
Blackrock Build America Bond Trust (BBN) 0.1 $140k 6.5k 21.47
Bank of New York Mellon Corporation (BK) 0.1 $129k 5.4k 24.06
FedEx Corporation (FDX) 0.1 $127k 1.4k 91.63
Illinois Tool Works (ITW) 0.1 $124k 2.2k 57.14
Oneok Partners 0.1 $131k 2.4k 54.58
Plains All American Pipeline (PAA) 0.1 $127k 1.6k 78.64
Rayonier (RYN) 0.1 $124k 2.8k 44.04
iShares Russell Midcap Growth Idx. (IWP) 0.1 $132k 2.1k 62.86
Carnival Corporation (CCL) 0.1 $115k 3.6k 31.94
DENTSPLY International 0.1 $120k 3.0k 40.00
Tiffany & Co. 0.1 $121k 1.8k 69.14
First Midwest Ban 0.1 $114k 9.6k 11.93
Gilead Sciences (GILD) 0.1 $116k 2.4k 48.97
TJX Companies (TJX) 0.1 $113k 2.9k 39.65
Starbucks Corporation (SBUX) 0.1 $117k 2.1k 55.71
Market Vectors Gold Miners ETF 0.1 $111k 2.2k 49.65
Spdr S&p 500 Etf (SPY) 0.1 $100k 710.00 140.85
Allstate Corporation (ALL) 0.1 $107k 3.3k 32.86
Magellan Midstream Partners 0.1 $109k 1.5k 72.67
Ishares Msci Eafe 0.1 $105k 38k 2.74
Devon Energy Corporation (DVN) 0.1 $94k 1.3k 71.21
E.I. du Pont de Nemours & Company 0.1 $97k 1.8k 52.72
Lockheed Martin Corporation (LMT) 0.1 $89k 990.00 89.90
Occidental Petroleum Corporation (OXY) 0.1 $93k 980.00 94.90
Southern Company (SO) 0.1 $96k 2.1k 45.07
BorgWarner (BWA) 0.1 $89k 1.1k 84.76
Northern Trust Corporation (NTRS) 0.1 $79k 1.7k 47.21
FirstEnergy (FE) 0.1 $79k 1.8k 43.92
PPG Industries (PPG) 0.1 $78k 815.00 95.71
R.R. Donnelley & Sons Company 0.1 $82k 6.7k 12.26
AstraZeneca (AZN) 0.1 $84k 1.9k 44.68
Yum! Brands (YUM) 0.1 $85k 1.2k 71.00
Walgreen Company 0.1 $82k 2.4k 33.63
iShares Russell 1000 Value Index (IWD) 0.1 $87k 1.2k 70.16
Windstream Corporation 0.1 $77k 6.6k 11.71
Chesapeake Energy Corporation 0.1 $76k 3.3k 23.03
Alliance Resource Partners (ARLP) 0.1 $84k 1.4k 60.00
Siemens (SIEGY) 0.1 $81k 800.00 101.25
Vanguard Emerging Markets ETF (VWO) 0.1 $86k 2.0k 43.65
Consolidated Edison (ED) 0.1 $69k 1.2k 58.03
Coach 0.1 $70k 900.00 77.78
H&R Block (HRB) 0.1 $66k 4.0k 16.50
Akamai Technologies (AKAM) 0.1 $73k 2.0k 36.50
Newell Rubbermaid (NWL) 0.1 $69k 3.9k 17.84
Potash Corp. Of Saskatchewan I 0.1 $68k 1.5k 46.67
American Electric Power Company (AEP) 0.1 $69k 1.8k 38.33
Buckeye Partners 0.1 $74k 1.2k 61.43
Dover Corporation (DOV) 0.1 $75k 1.2k 62.90
Public Service Enterprise (PEG) 0.1 $67k 2.2k 30.52
Precision Castparts 0.1 $73k 420.00 173.81
Vanguard Total Stock Market ETF (VTI) 0.1 $72k 1.0k 72.00
Norfolk Southern (NSC) 0.1 $57k 855.00 66.67
Kohl's Corporation (KSS) 0.1 $60k 1.2k 49.89
McGraw-Hill Companies 0.1 $52k 1.1k 48.53
Valero Energy Corporation (VLO) 0.1 $63k 2.5k 25.71
Air Products & Chemicals (APD) 0.1 $53k 576.00 92.01
Plum Creek Timber 0.1 $58k 1.4k 41.28
GlaxoSmithKline 0.1 $58k 1.3k 44.62
Honeywell International (HON) 0.1 $60k 986.00 60.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $54k 975.00 55.38
Staples 0.1 $59k 3.6k 16.22
AvalonBay Communities (AVB) 0.1 $58k 412.00 140.78
Westar Energy 0.1 $56k 2.0k 28.00
Human Genome Sciences 0.1 $59k 7.1k 8.27
iShares Russell 1000 Growth Index (IWF) 0.1 $53k 795.00 66.67
PowerShares DB Agriculture Fund 0.1 $62k 2.2k 28.17
Citigroup (C) 0.1 $64k 1.7k 37.00
Dick's Sporting Goods (DKS) 0.0 $48k 1.0k 48.00
Medco Health Solutions 0.0 $49k 698.00 70.20
Stanley Black & Decker (SWK) 0.0 $48k 600.00 80.00
Waste Connections 0.0 $49k 1.5k 32.67
Cincinnati Financial Corporation (CINF) 0.0 $46k 1.3k 34.59
BB&T Corporation 0.0 $48k 1.5k 31.48
Entergy Corporation (ETR) 0.0 $47k 710.00 66.67
Sun Life Financial (SLF) 0.0 $43k 1.8k 23.89
TC Pipelines 0.0 $45k 1.0k 45.00
UIL Holdings Corporation 0.0 $44k 1.3k 35.03
British American Tobac (BTI) 0.0 $42k 415.00 101.20
Energy Transfer Partners 0.0 $51k 1.1k 47.31
Kansas City Southern 0.0 $47k 660.00 71.21
Silver Wheaton Corp 0.0 $43k 1.3k 33.33
iShares Silver Trust (SLV) 0.0 $46k 1.4k 32.50
General Motors Company (GM) 0.0 $52k 2.0k 25.62
BlackRock 0.0 $31k 150.00 206.67
U.S. Bancorp (USB) 0.0 $40k 1.3k 31.50
AGL Resources 0.0 $39k 1.0k 39.00
CBS Corporation 0.0 $34k 1.0k 34.00
Pitney Bowes (PBI) 0.0 $30k 1.7k 17.45
Public Storage (PSA) 0.0 $40k 289.00 138.41
Best Buy (BBY) 0.0 $31k 1.3k 23.36
Diageo (DEO) 0.0 $35k 360.00 97.22
Directv 0.0 $32k 650.00 49.23
Telefonica (TEF) 0.0 $34k 2.1k 16.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 776.00 37.50
Whole Foods Market 0.0 $40k 485.00 82.47
Frontier Communications 0.0 $31k 7.4k 4.15
Zimmer Holdings (ZBH) 0.0 $38k 590.00 64.41
IntercontinentalEx.. 0.0 $32k 230.00 139.13
Edison International (EIX) 0.0 $34k 794.00 42.82
Humana (HUM) 0.0 $30k 320.00 93.75
CenterPoint Energy (CNP) 0.0 $39k 2.0k 19.50
Enbridge Energy Partners 0.0 $31k 1.0k 31.00
NuStar Energy 0.0 $30k 500.00 60.00
Tata Motors 0.0 $37k 1.4k 26.67
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $38k 300.00 126.67
CH Energy 0.0 $33k 500.00 66.00
Randgold Resources 0.0 $37k 420.00 88.10
Agnico (AEM) 0.0 $33k 1.0k 33.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $32k 2.5k 12.80
iShares Russell 3000 Value Index (IUSV) 0.0 $40k 435.00 91.95
Beam 0.0 $32k 550.00 58.18
Chubb Corporation 0.0 $23k 335.00 68.66
Barrick Gold Corp (GOLD) 0.0 $20k 450.00 44.00
Petroleo Brasileiro SA (PBR) 0.0 $23k 885.00 25.99
PNC Financial Services (PNC) 0.0 $29k 449.00 64.59
Canadian Natl Ry (CNI) 0.0 $23k 285.00 80.70
Costco Wholesale Corporation (COST) 0.0 $26k 261.00 98.36
Waste Management (WM) 0.0 $26k 734.00 35.42
Cardinal Health (CAH) 0.0 $26k 611.00 42.55
Avon Products 0.0 $20k 1.1k 19.05
CarMax (KMX) 0.0 $19k 560.00 33.93
Edwards Lifesciences (EW) 0.0 $26k 342.00 75.00
Paychex (PAYX) 0.0 $22k 700.00 31.43
AFLAC Incorporated (AFL) 0.0 $27k 580.00 46.55
McKesson Corporation (MCK) 0.0 $23k 266.00 86.47
Goodrich Corporation 0.0 $19k 151.00 125.83
AGCO Corporation (AGCO) 0.0 $24k 500.00 48.00
eBay (EBAY) 0.0 $18k 500.00 36.00
Sanofi-Aventis SA (SNY) 0.0 $29k 750.00 38.67
Jacobs Engineering 0.0 $23k 511.00 45.01
Clorox Company (CLX) 0.0 $29k 415.00 69.88
Kellogg Company (K) 0.0 $21k 400.00 52.50
Discovery Communications 0.0 $26k 520.00 50.00
Linn Energy 0.0 $27k 700.00 38.57
Cibc Cad (CM) 0.0 $27k 350.00 77.14
International Shipholding Corporation 0.0 $22k 940.00 23.40
MetLife (MET) 0.0 $23k 626.00 36.74
Targa Resources Partners 0.0 $28k 670.00 41.79
Vanguard Natural Resources 0.0 $21k 750.00 28.00
Foster Wheeler Ltd Com Stk 0.0 $23k 1.0k 22.55
National Grid 0.0 $26k 515.00 50.49
United States Steel Corporation 0.0 $21k 700.00 30.00
Allete (ALE) 0.0 $21k 513.00 40.94
Covance 0.0 $21k 436.00 48.17
Ferrellgas Partners 0.0 $20k 1.3k 15.21
McCormick & Company, Incorporated (MKC) 0.0 $18k 335.00 53.73
St. Jude Medical 0.0 $26k 570.00 45.00
Middlesex Water Company (MSEX) 0.0 $24k 1.3k 19.20
Pope Resources 0.0 $26k 590.00 44.07
Pinnacle West Capital Corporation (PNW) 0.0 $28k 575.00 48.70
Coca-cola Enterprises 0.0 $18k 620.00 29.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $22k 375.00 58.67
Enerplus Corp 0.0 $22k 1.0k 22.00
Penn West Energy Trust 0.0 $20k 1.0k 20.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $19k 1.5k 13.00
Exxon Mobil Corp 0.0 $23k 12k 1.95
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 100.00 80.00
Vale (VALE) 0.0 $10k 450.00 22.22
Time Warner 0.0 $15k 400.00 37.50
Owens Corning (OC) 0.0 $14k 400.00 35.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 200.00 45.00
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 500.00 16.00
Northeast Utilities System 0.0 $11k 290.00 37.93
El Paso Corporation 0.0 $9.0k 300.00 30.00
Cme (CME) 0.0 $9.0k 30.00 300.00
Leucadia National 0.0 $8.0k 300.00 26.67
Charles Schwab Corporation (SCHW) 0.0 $7.0k 500.00 14.00
Western Union Company (WU) 0.0 $14k 800.00 17.50
United Parcel Service (UPS) 0.0 $13k 155.00 83.87
Cameco Corporation (CCJ) 0.0 $11k 500.00 22.00
Family Dollar Stores 0.0 $13k 200.00 65.00
Suno 0.0 $9.0k 236.00 38.14
Franklin Electric (FELE) 0.0 $11k 215.00 51.16
Johnson Controls 0.0 $8.0k 255.00 31.37
International Paper Company (IP) 0.0 $7.0k 210.00 33.33
Regions Financial Corporation (RF) 0.0 $8.0k 1.2k 6.67
DeVry 0.0 $7.0k 200.00 35.00
Raytheon Company 0.0 $16k 300.00 53.33
Rockwell Collins 0.0 $15k 254.00 59.06
Casey's General Stores (CASY) 0.0 $13k 230.00 56.52
Alcoa 0.0 $8.0k 757.00 10.57
Fluor Corporation (FLR) 0.0 $6.0k 100.00 60.00
Macy's (M) 0.0 $10k 256.00 39.06
Sigma-Aldrich Corporation 0.0 $7.0k 100.00 70.00
Statoil ASA 0.0 $7.0k 250.00 28.00
Stericycle (SRCL) 0.0 $6.0k 67.00 89.55
EOG Resources (EOG) 0.0 $15k 135.00 111.11
Hershey Company (HSY) 0.0 $6.0k 100.00 60.00
New York Community Ban 0.0 $8.0k 550.00 14.55
Applied Materials (AMAT) 0.0 $7.0k 600.00 11.67
City National Corporation 0.0 $10k 200.00 50.00
Petroleum Development Corporation 0.0 $11k 300.00 36.67
priceline.com Incorporated 0.0 $11k 15.00 733.33
Whiting Petroleum Corporation 0.0 $11k 200.00 55.00
Delta Air Lines (DAL) 0.0 $12k 1.2k 10.00
Tesoro Corporation 0.0 $8.0k 300.00 26.67
Broadcom Corporation 0.0 $15k 380.00 39.47
Clean Energy Fuels (CLNE) 0.0 $9.0k 400.00 22.50
Steel Dynamics (STLD) 0.0 $11k 750.00 14.67
Chipotle Mexican Grill (CMG) 0.0 $10k 25.00 400.00
DTE Energy Company (DTE) 0.0 $17k 300.00 56.67
Alliant Energy Corporation (LNT) 0.0 $11k 250.00 44.00
Penn Virginia Resource Partners 0.0 $11k 500.00 22.00
Rovi Corporation 0.0 $16k 500.00 32.00
Trinity Industries (TRN) 0.0 $10k 300.00 33.33
Ashland 0.0 $10k 162.00 61.73
General Cable Corporation 0.0 $11k 370.00 29.73
KLA-Tencor Corporation (KLAC) 0.0 $16k 300.00 53.33
Lululemon Athletica (LULU) 0.0 $11k 150.00 73.33
Novagold Resources Inc Cad (NG) 0.0 $7.0k 1.0k 7.00
Shaw 0.0 $8.0k 250.00 32.00
Church & Dwight (CHD) 0.0 $9.0k 188.00 47.87
Duke Realty Corporation 0.0 $14k 1.0k 14.00
Rockwell Automation (ROK) 0.0 $17k 217.00 78.34
Ihs 0.0 $10k 110.00 90.91
Omega Protein Corporation 0.0 $15k 2.0k 7.50
Southern Copper Corporation (SCCO) 0.0 $17k 505.00 33.00
Rbc Cad (RY) 0.0 $12k 210.00 57.14
CompX International (CIX) 0.0 $14k 1.0k 13.66
Nabors Industries 0.0 $6.0k 350.00 17.14
Seadrill 0.0 $17k 450.00 37.78
IPATH MSCI India Index Etn 0.0 $16k 290.00 55.17
BlackRock Enhanced Government Fund (EGF) 0.0 $8.0k 500.00 16.00
First Majestic Silver Corp (AG) 0.0 $17k 1.0k 17.00
Pimco Income Strategy Fund (PFL) 0.0 $14k 1.3k 11.20
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
Invesco Van Kampen Trust Fr Ins Mun 0.0 $10k 700.00 14.29
Powershares Glob Nuc Energy 0.0 $17k 1.0k 17.00
Hollyfrontier Corp 0.0 $14k 432.00 32.41
Fortune Brands (FBIN) 0.0 $12k 550.00 21.82
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 307.00 6.51
Corning Incorporated (GLW) 0.0 $3.0k 200.00 15.00
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 $3.0k 150.00 20.00
Discover Financial Services 0.0 $0 1.00 0.00
Phoenix Companies 0.0 $1.0k 212.00 4.72
Equifax (EFX) 0.0 $4.0k 100.00 40.00
Autodesk (ADSK) 0.0 $4.0k 85.00 47.06
Eaton Corporation 0.0 $5.0k 92.00 54.35
International Game Technology 0.0 $4.0k 243.00 16.46
Newmont Mining Corporation (NEM) 0.0 $5.0k 100.00 50.00
Harris Corporation 0.0 $5.0k 104.00 48.08
Arch Coal 0.0 $4.0k 360.00 11.11
Honda Motor (HMC) 0.0 $4.0k 100.00 40.00
Weyerhaeuser Company (WY) 0.0 $3.0k 140.00 21.43
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 38.00 52.63
Yahoo! 0.0 $5.0k 300.00 16.67
ArcelorMittal 0.0 $4.0k 200.00 20.00
BGC Partners 0.0 $5.0k 620.00 8.06
Zions Bancorporation (ZION) 0.0 $999.680000 64.00 15.62
Sirius XM Radio 0.0 $4.0k 1.7k 2.39
ARM Holdings 0.0 $3.0k 100.00 30.00
Inergy 0.0 $2.0k 100.00 20.00
Natural Resource Partners 0.0 $5.0k 200.00 25.00
McDermott International 0.0 $4.0k 300.00 13.33
National Fuel Gas (NFG) 0.0 $5.0k 100.00 50.00
Alcatel-Lucent 0.0 $0 125.00 0.00
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 $0 26.00 0.00
Keegan Res 0.0 $1.0k 228.00 4.39
Mindspeed Technologies 0.0 $0 10.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.0k 200.00 15.00
PowerShares Global Wind Energy PortfoETF 0.0 $2.0k 235.00 8.51
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 200.00 25.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.0k 345.00 11.59
Tower Financial Corporation 0.0 $5.0k 500.00 10.00
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
Suncoke Energy (SXC) 0.0 $2.0k 125.00 16.00
Itt 0.0 $2.0k 100.00 20.00
AMERICAN ORIENTAL Bioengineering 0.0 $0 250.00 0.00