Dan Callahan

Dan Callahan as of June 30, 2012

Portfolio Holdings for Dan Callahan

Dan Callahan holds 467 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.4 $7.2M 84k 85.56
iShares Lehman Aggregate Bond (AGG) 2.8 $3.8M 34k 111.29
At&t (T) 2.4 $3.2M 91k 35.65
iShares Russell 1000 Growth Index (IWF) 2.1 $2.8M 45k 63.21
iShares Russell 1000 Value Index (IWD) 2.1 $2.8M 41k 68.22
Chevron Corporation (CVX) 1.9 $2.6M 25k 105.50
McDonald's Corporation (MCD) 1.6 $2.1M 24k 88.51
International Business Machines (IBM) 1.6 $2.1M 11k 195.54
Abbott Laboratories (ABT) 1.5 $2.1M 32k 64.45
Verizon Communications (VZ) 1.5 $2.0M 45k 44.44
Vectren Corporation 1.4 $1.9M 65k 29.52
BP (BP) 1.4 $1.9M 46k 40.53
Microsoft Corporation (MSFT) 1.4 $1.9M 61k 30.59
Apple (AAPL) 1.4 $1.8M 3.2k 584.08
Altria (MO) 1.4 $1.8M 54k 34.54
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.8M 37k 49.94
Procter & Gamble Company (PG) 1.3 $1.8M 29k 61.25
Philip Morris International (PM) 1.2 $1.7M 19k 87.25
Intel Corporation (INTC) 1.1 $1.5M 58k 26.65
Pepsi (PEP) 1.1 $1.5M 21k 70.68
United Technologies Corporation 1.1 $1.5M 19k 75.51
Johnson & Johnson (JNJ) 1.0 $1.4M 21k 67.56
Coca-Cola Company (KO) 1.0 $1.3M 17k 78.22
SPDR Barclays Capital High Yield B 0.9 $1.2M 31k 39.44
Wells Fargo & Company (WFC) 0.8 $1.1M 33k 33.45
Everest Re Group (EG) 0.8 $1.1M 11k 103.50
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.1M 6.4k 171.37
Pfizer (PFE) 0.8 $1.0M 46k 23.01
Caterpillar (CAT) 0.8 $1.0M 12k 84.93
General Electric Company 0.8 $1.0M 49k 20.84
Ace Limited Cmn 0.7 $964k 13k 74.09
Wal-Mart Stores (WMT) 0.7 $965k 14k 69.71
3M Company (MMM) 0.7 $961k 11k 89.56
Oracle Corporation (ORCL) 0.7 $961k 32k 29.71
Nike (NKE) 0.7 $952k 11k 87.81
Qualcomm (QCOM) 0.7 $919k 17k 55.69
Danaher Corporation (DHR) 0.7 $913k 18k 52.08
iShares Russell 2000 Index (IWM) 0.7 $917k 12k 79.59
Vanguard Emerging Markets ETF (VWO) 0.7 $914k 23k 39.93
JPMorgan Chase & Co. (JPM) 0.7 $899k 25k 35.72
Teva Pharmaceutical Industries (TEVA) 0.7 $897k 23k 39.42
Nextera Energy (NEE) 0.7 $891k 13k 68.84
Visa (V) 0.7 $891k 7.2k 123.58
Express Scripts Holding 0.6 $841k 15k 55.80
Merck & Co (MRK) 0.6 $815k 20k 41.72
Darden Restaurants (DRI) 0.6 $812k 16k 50.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $801k 14k 59.16
Dominion Resources (D) 0.6 $793k 15k 54.00
Apache Corporation 0.6 $791k 9.0k 87.89
EMC Corporation 0.6 $791k 31k 25.61
Eli Lilly & Co. (LLY) 0.6 $784k 18k 42.92
Duke Energy Corporation 0.5 $729k 32k 23.05
Microchip Technology (MCHP) 0.5 $724k 22k 33.06
Technology SPDR (XLK) 0.5 $708k 25k 28.71
Covidien 0.5 $712k 13k 53.49
Thermo Fisher Scientific (TMO) 0.5 $681k 13k 51.87
Schlumberger (SLB) 0.5 $673k 10k 64.87
Amazon (AMZN) 0.5 $654k 2.9k 228.28
E.I. du Pont de Nemours & Company 0.5 $612k 12k 50.57
Home Depot (HD) 0.5 $606k 11k 53.03
Royal Dutch Shell 0.5 $599k 8.9k 67.48
CVS Caremark Corporation (CVS) 0.4 $593k 13k 46.69
Ford Motor Company (F) 0.4 $596k 62k 9.59
PowerShares DB Com Indx Trckng Fund 0.4 $592k 23k 25.74
Amgen (AMGN) 0.4 $581k 8.0k 72.95
General Mills (GIS) 0.4 $584k 15k 38.54
Marathon Petroleum Corp (MPC) 0.4 $583k 13k 44.92
Analog Devices (ADI) 0.4 $551k 15k 37.68
Vanguard Materials ETF (VAW) 0.4 $551k 7.1k 77.77
Bristol Myers Squibb (BMY) 0.4 $540k 15k 35.98
Cummins (CMI) 0.4 $535k 5.5k 96.86
National-Oilwell Var 0.4 $539k 8.4k 64.48
Deere & Company (DE) 0.4 $536k 6.6k 80.88
Cisco Systems (CSCO) 0.4 $520k 30k 17.15
Ecolab (ECL) 0.4 $499k 7.3k 68.50
Archer Daniels Midland Company (ADM) 0.4 $501k 17k 29.54
Stryker Corporation (SYK) 0.4 $494k 9.0k 55.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $495k 14k 36.14
SPDR Dow Jones Global Real Estate (RWO) 0.4 $498k 13k 39.68
Emerson Electric (EMR) 0.4 $489k 11k 46.59
First Trust Health Care AlphaDEX (FXH) 0.4 $488k 16k 30.93
Comcast Corporation (CMCSA) 0.3 $464k 15k 31.97
Verisign (VRSN) 0.3 $464k 11k 43.59
American Express Company (AXP) 0.3 $461k 7.9k 58.18
Walt Disney Company (DIS) 0.3 $458k 9.4k 48.49
V.F. Corporation (VFC) 0.3 $456k 3.4k 133.33
Colgate-Palmolive Company (CL) 0.3 $456k 4.4k 104.20
Utilities SPDR (XLU) 0.3 $458k 12k 36.99
American Tower Reit (AMT) 0.3 $455k 6.5k 69.89
Accenture (ACN) 0.3 $444k 7.4k 60.08
Prudential Financial (PRU) 0.3 $439k 9.1k 48.41
Old National Ban (ONB) 0.3 $447k 37k 12.02
Invesco (IVZ) 0.3 $424k 19k 22.60
First Trust Financials AlphaDEX (FXO) 0.3 $432k 30k 14.61
CSX Corporation (CSX) 0.3 $415k 19k 22.36
Peabody Energy Corporation 0.3 $413k 17k 24.53
Automatic Data Processing (ADP) 0.3 $423k 7.6k 55.65
ConocoPhillips (COP) 0.3 $419k 7.5k 55.89
Praxair 0.3 $413k 3.8k 108.80
Anheuser-Busch InBev NV (BUD) 0.3 $414k 5.2k 79.63
TRW Automotive Holdings 0.3 $404k 11k 36.77
UnitedHealth (UNH) 0.3 $391k 6.7k 58.45
Vodafone 0.3 $389k 14k 28.20
Marathon Oil Corporation (MRO) 0.3 $385k 15k 25.57
General Dynamics Corporation (GD) 0.3 $381k 5.8k 65.92
Simon Property (SPG) 0.3 $380k 2.4k 155.48
CenturyLink 0.3 $362k 9.2k 39.53
Market Vectors Agribusiness 0.3 $368k 7.4k 49.65
AllianceBernstein Income Fund 0.3 $365k 44k 8.33
State Street Corporation (STT) 0.3 $347k 7.8k 44.65
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $347k 17k 20.84
Novartis (NVS) 0.2 $327k 5.9k 55.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $319k 6.4k 49.53
iShares Dow Jones Select Dividend (DVY) 0.2 $327k 5.8k 56.26
CMS Energy Corporation (CMS) 0.2 $311k 13k 23.50
Exelon Corporation (EXC) 0.2 $312k 8.3k 37.54
SPDR S&P Dividend (SDY) 0.2 $310k 5.6k 55.59
Joy Global 0.2 $301k 5.3k 56.63
Vanguard Small-Cap ETF (VB) 0.2 $299k 3.9k 76.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $302k 2.6k 114.66
Kraft Foods 0.2 $286k 7.4k 38.61
Travelers Companies (TRV) 0.2 $283k 4.4k 63.86
WellPoint 0.2 $284k 4.5k 63.76
BHP Billiton (BHP) 0.2 $285k 4.4k 65.03
Kinder Morgan Energy Partners 0.2 $283k 3.6k 78.14
Vanguard Energy ETF (VDE) 0.2 $276k 2.8k 97.18
Duff & Phelps Global (DPG) 0.2 $283k 16k 17.69
Boeing Company (BA) 0.2 $273k 3.7k 74.42
Baker Hughes Incorporated 0.2 $265k 6.4k 41.16
Blackrock Build America Bond Trust (BBN) 0.2 $267k 12k 23.06
Union Pacific Corporation (UNP) 0.2 $250k 2.1k 119.27
Medtronic 0.2 $253k 6.5k 38.64
Target Corporation (TGT) 0.2 $250k 4.3k 58.14
Berkshire Hathaway (BRK.B) 0.2 $239k 2.9k 83.21
Baxter International (BAX) 0.2 $235k 4.4k 53.27
Noble Energy 0.2 $242k 2.9k 84.82
Halliburton Company (HAL) 0.2 $241k 8.5k 28.39
Texas Instruments Incorporated (TXN) 0.2 $247k 8.6k 28.72
Southern Company (SO) 0.2 $247k 5.3k 46.38
Celgene Corporation 0.2 $237k 3.7k 64.18
First Busey Corporation 0.2 $239k 50k 4.83
Dollar General (DG) 0.2 $247k 4.6k 54.35
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $248k 14k 17.71
Blackstone 0.2 $222k 17k 13.05
Kimberly-Clark Corporation (KMB) 0.2 $228k 2.7k 83.65
Yum! Brands (YUM) 0.2 $228k 3.5k 64.47
Google 0.2 $232k 400.00 580.00
Central Fd Cda Ltd cl a 0.2 $224k 11k 19.82
iShares Dow Jones US Tele (IYZ) 0.2 $234k 10k 22.44
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $234k 9.6k 24.44
Ameren Corporation (AEE) 0.2 $221k 6.6k 33.59
SYSCO Corporation (SYY) 0.2 $217k 7.4k 29.44
Flowserve Corporation (FLS) 0.2 $216k 1.9k 114.89
Mosaic (MOS) 0.2 $216k 4.0k 54.65
Republic Services (RSG) 0.1 $200k 7.6k 26.46
Enterprise Products Partners (EPD) 0.1 $206k 4.0k 51.36
Tor Dom Bk Cad (TD) 0.1 $196k 2.5k 78.40
Vanguard Consumer Discretionary ETF (VCR) 0.1 $208k 3.0k 69.33
Bank of America Corporation (BAC) 0.1 $193k 24k 8.17
Monsanto Company 0.1 $186k 2.2k 82.96
Bunge 0.1 $193k 3.1k 62.62
Nucor Corporation (NUE) 0.1 $190k 5.0k 37.95
Dow Chemical Company 0.1 $186k 5.9k 31.53
Las Vegas Sands (LVS) 0.1 $192k 4.4k 43.44
Omni (OMC) 0.1 $185k 3.8k 48.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $195k 1.6k 120.03
Fifth Third Ban (FITB) 0.1 $176k 13k 13.38
Snap-on Incorporated (SNA) 0.1 $156k 2.5k 62.40
Lowe's Companies (LOW) 0.1 $164k 5.8k 28.38
Chesapeake Energy Corporation 0.1 $166k 8.9k 18.62
J.M. Smucker Company (SJM) 0.1 $156k 2.1k 75.57
Farmer Brothers (FARM) 0.1 $159k 20k 7.95
Materials SPDR (XLB) 0.1 $155k 4.4k 35.37
DNP Select Income Fund (DNP) 0.1 $156k 14k 11.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $163k 1.6k 104.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $167k 2.0k 84.38
Goldman Sachs (GS) 0.1 $145k 1.5k 95.47
SPDR Gold Trust (GLD) 0.1 $152k 968.00 156.72
Select Comfort 0.1 $143k 6.9k 20.86
Lions Gate Entertainment 0.1 $143k 9.7k 14.72
Rayonier (RYN) 0.1 $149k 3.3k 44.91
iShares S&P MidCap 400 Index (IJH) 0.1 $145k 1.5k 94.34
iShares S&P Global Technology Sect. (IXN) 0.1 $149k 2.3k 64.87
Bank of New York Mellon Corporation (BK) 0.1 $134k 6.1k 21.95
DENTSPLY International 0.1 $141k 3.7k 37.71
Capital One Financial (COF) 0.1 $130k 2.4k 54.71
Starbucks Corporation (SBUX) 0.1 $131k 2.5k 53.38
Noble Corporation Com Stk 0.1 $136k 4.2k 32.55
Oneok Partners 0.1 $129k 2.4k 53.75
Plains All American Pipeline (PAA) 0.1 $130k 1.6k 80.43
FedEx Corporation (FDX) 0.1 $127k 1.4k 91.63
Consolidated Edison (ED) 0.1 $122k 2.0k 62.34
Allstate Corporation (ALL) 0.1 $125k 3.6k 35.05
Hewlett-Packard Company 0.1 $126k 6.2k 20.24
Gilead Sciences (GILD) 0.1 $126k 2.5k 51.30
TJX Companies (TJX) 0.1 $122k 2.9k 42.81
Illinois Tool Works (ITW) 0.1 $115k 2.2k 53.00
Suncor Energy (SU) 0.1 $121k 4.2k 28.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $124k 2.1k 59.05
FirstEnergy (FE) 0.1 $107k 2.2k 48.85
Carnival Corporation (CCL) 0.1 $103k 3.0k 34.33
Kohl's Corporation (KSS) 0.1 $103k 2.3k 45.34
Morgan Stanley (MS) 0.1 $106k 7.3k 14.59
First Midwest Ban 0.1 $105k 9.6k 10.99
Human Genome Sciences 0.1 $103k 7.9k 13.07
Magellan Midstream Partners 0.1 $106k 1.5k 70.67
Spdr S&p 500 Etf (SPY) 0.1 $97k 710.00 136.62
Tiffany & Co. 0.1 $97k 1.8k 53.01
American Electric Power Company (AEP) 0.1 $98k 2.5k 39.84
Clayton Williams Energy 0.1 $97k 2.0k 48.50
Market Vectors Gold Miners ETF 0.1 $101k 2.2k 44.96
Phillips 66 (PSX) 0.1 $89k 2.7k 33.28
Northern Trust Corporation (NTRS) 0.1 $77k 1.7k 46.35
Devon Energy Corporation (DVN) 0.1 $81k 1.4k 57.65
PPG Industries (PPG) 0.1 $86k 815.00 105.52
R.R. Donnelley & Sons Company 0.1 $77k 6.5k 11.82
AstraZeneca (AZN) 0.1 $84k 1.9k 44.68
Lockheed Martin Corporation (LMT) 0.1 $86k 990.00 86.87
Occidental Petroleum Corporation (OXY) 0.1 $84k 980.00 85.71
Alliance Resource Partners (ARLP) 0.1 $79k 1.4k 56.43
BlackRock 0.1 $65k 383.00 169.71
Norfolk Southern (NSC) 0.1 $61k 855.00 71.11
Akamai Technologies (AKAM) 0.1 $64k 2.0k 32.00
Newell Rubbermaid (NWL) 0.1 $70k 3.9k 18.15
AmerisourceBergen (COR) 0.1 $67k 1.7k 39.41
Valero Energy Corporation (VLO) 0.1 $64k 2.7k 24.15
Potash Corp. Of Saskatchewan I 0.1 $67k 1.5k 44.44
Plum Creek Timber 0.1 $61k 1.5k 40.00
Honeywell International (HON) 0.1 $65k 1.2k 55.56
Walgreen Company 0.1 $71k 2.4k 29.15
Windstream Corporation 0.1 $65k 6.7k 9.73
Buckeye Partners 0.1 $63k 1.2k 52.86
Dover Corporation (DOV) 0.1 $64k 1.2k 53.78
Public Service Enterprise (PEG) 0.1 $71k 2.2k 32.35
Precision Castparts 0.1 $69k 420.00 164.29
BorgWarner (BWA) 0.1 $69k 1.1k 65.71
Siemens (SIEGY) 0.1 $67k 800.00 83.75
iShares Dow Jones US Utilities (IDU) 0.1 $73k 816.00 89.46
Vanguard Total Stock Market ETF (VTI) 0.1 $70k 1.0k 70.00
Costco Wholesale Corporation (COST) 0.0 $60k 636.00 94.04
Dick's Sporting Goods (DKS) 0.0 $58k 1.2k 48.33
Coach 0.0 $53k 900.00 58.89
McGraw-Hill Companies 0.0 $49k 1.1k 45.59
AFLAC Incorporated (AFL) 0.0 $48k 1.1k 42.25
Cincinnati Financial Corporation (CINF) 0.0 $51k 1.3k 38.35
GlaxoSmithKline 0.0 $59k 1.3k 45.38
Staples 0.0 $59k 4.5k 13.16
AvalonBay Communities (AVB) 0.0 $58k 412.00 140.78
Westar Energy 0.0 $60k 2.0k 30.00
Entergy Corporation (ETR) 0.0 $47k 710.00 66.67
Broadcom Corporation 0.0 $53k 1.6k 33.54
Williams Partners 0.0 $52k 1.0k 52.00
Energy Transfer Partners 0.0 $48k 1.1k 44.76
PowerShares DB Agriculture Fund 0.0 $56k 2.0k 28.00
U.S. Bancorp (USB) 0.0 $47k 1.5k 32.04
AGL Resources 0.0 $39k 1.0k 39.00
Cardinal Health (CAH) 0.0 $38k 911.00 41.71
Edwards Lifesciences (EW) 0.0 $43k 427.00 100.00
Public Storage (PSA) 0.0 $42k 289.00 145.33
Stanley Black & Decker (SWK) 0.0 $36k 600.00 60.00
Waste Connections 0.0 $45k 1.5k 30.00
Air Products & Chemicals (APD) 0.0 $46k 576.00 79.86
BB&T Corporation 0.0 $47k 1.5k 30.82
Diageo (DEO) 0.0 $44k 430.00 102.33
Whole Foods Market 0.0 $46k 485.00 94.85
Zimmer Holdings (ZBH) 0.0 $39k 605.00 64.46
Edison International (EIX) 0.0 $37k 794.00 46.60
CenterPoint Energy (CNP) 0.0 $41k 2.0k 20.50
TC Pipelines 0.0 $43k 1.0k 43.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $35k 300.00 116.67
British American Tobac (BTI) 0.0 $42k 415.00 101.20
Randgold Resources 0.0 $38k 420.00 90.48
Agnico (AEM) 0.0 $40k 1.0k 40.00
Kansas City Southern 0.0 $46k 660.00 69.70
Silver Wheaton Corp 0.0 $35k 1.3k 26.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $37k 572.00 64.69
iShares Silver Trust (SLV) 0.0 $39k 1.4k 27.50
iShares Russell 3000 Value Index (IUSV) 0.0 $39k 435.00 89.66
General Motors Company (GM) 0.0 $40k 2.0k 19.70
Citigroup (C) 0.0 $47k 1.7k 27.20
Beam 0.0 $34k 550.00 61.82
Chubb Corporation 0.0 $24k 335.00 71.64
PNC Financial Services (PNC) 0.0 $27k 449.00 60.13
SEI Investments Company (SEIC) 0.0 $26k 1.3k 19.70
Canadian Natl Ry (CNI) 0.0 $24k 285.00 84.21
Expeditors International of Washington (EXPD) 0.0 $24k 608.00 39.47
Waste Management (WM) 0.0 $25k 734.00 34.06
CBS Corporation 0.0 $33k 1.0k 33.00
H&R Block (HRB) 0.0 $24k 1.5k 16.00
Paychex (PAYX) 0.0 $27k 860.00 31.40
Pitney Bowes (PBI) 0.0 $26k 1.7k 14.77
Best Buy (BBY) 0.0 $28k 1.3k 21.10
McKesson Corporation (MCK) 0.0 $25k 266.00 93.98
AGCO Corporation (AGCO) 0.0 $23k 500.00 46.00
Directv 0.0 $32k 650.00 49.23
eBay (EBAY) 0.0 $21k 500.00 42.00
Sanofi-Aventis SA (SNY) 0.0 $28k 750.00 37.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27k 776.00 34.72
Clorox Company (CLX) 0.0 $30k 415.00 72.29
Kellogg Company (K) 0.0 $30k 605.00 48.78
Discovery Communications 0.0 $28k 520.00 53.85
Linn Energy 0.0 $27k 700.00 38.57
Frontier Communications 0.0 $27k 7.0k 3.82
IntercontinentalEx.. 0.0 $31k 230.00 134.78
Humana (HUM) 0.0 $25k 320.00 78.12
Sun Life Financial (SLF) 0.0 $33k 1.5k 22.00
Cibc Cad (CM) 0.0 $25k 350.00 71.43
Enbridge Energy Partners 0.0 $31k 1.0k 31.00
Targa Resources Partners 0.0 $24k 670.00 35.82
NuStar Energy 0.0 $27k 500.00 54.00
Tata Motors 0.0 $30k 1.4k 21.67
UIL Holdings Corporation 0.0 $30k 823.00 36.45
CH Energy 0.0 $33k 500.00 66.00
KLA-Tencor Corporation (KLAC) 0.0 $25k 500.00 50.00
National Grid 0.0 $27k 515.00 52.43
Allete (ALE) 0.0 $21k 513.00 40.94
Covance 0.0 $21k 436.00 48.17
Ferrellgas Partners 0.0 $25k 1.3k 19.01
Middlesex Water Company (MSEX) 0.0 $24k 1.3k 19.20
Pope Resources 0.0 $32k 590.00 54.24
Pinnacle West Capital Corporation (PNW) 0.0 $30k 575.00 52.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $31k 2.5k 12.40
Barrick Gold Corp (GOLD) 0.0 $16k 450.00 36.00
Petroleo Brasileiro SA (PBR) 0.0 $17k 885.00 19.21
Vale (VALE) 0.0 $9.0k 450.00 20.00
Time Warner 0.0 $15k 400.00 37.50
Owens Corning (OC) 0.0 $11k 400.00 27.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 425.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 500.00 14.00
Northeast Utilities System 0.0 $11k 290.00 37.93
Annaly Capital Management 0.0 $12k 686.00 17.49
Cme (CME) 0.0 $8.0k 30.00 266.67
Western Union Company (WU) 0.0 $16k 943.00 16.97
Principal Financial (PFG) 0.0 $11k 426.00 25.82
United Parcel Service (UPS) 0.0 $16k 201.00 79.60
Avon Products 0.0 $7.0k 450.00 15.56
Cameco Corporation (CCJ) 0.0 $11k 500.00 22.00
CarMax (KMX) 0.0 $15k 560.00 26.79
Family Dollar Stores 0.0 $13k 200.00 65.00
Transocean (RIG) 0.0 $18k 397.00 45.34
Suno 0.0 $11k 236.00 46.61
Franklin Electric (FELE) 0.0 $11k 215.00 51.16
Johnson Controls 0.0 $7.0k 255.00 27.45
Regions Financial Corporation (RF) 0.0 $8.0k 1.2k 6.67
Raytheon Company 0.0 $17k 300.00 56.67
Rockwell Collins 0.0 $13k 254.00 51.18
Casey's General Stores (CASY) 0.0 $19k 315.00 60.32
Goodrich Corporation 0.0 $19k 151.00 125.83
Alcoa 0.0 $7.0k 757.00 9.25
Macy's (M) 0.0 $9.0k 256.00 35.16
Sigma-Aldrich Corporation 0.0 $7.0k 100.00 70.00
Statoil ASA 0.0 $7.0k 275.00 25.45
EOG Resources (EOG) 0.0 $12k 135.00 88.89
Hershey Company (HSY) 0.0 $7.0k 100.00 70.00
Coinstar 0.0 $14k 200.00 70.00
ConAgra Foods (CAG) 0.0 $13k 500.00 26.00
New York Community Ban 0.0 $7.7k 602.00 12.73
Applied Materials (AMAT) 0.0 $7.0k 600.00 11.67
City National Corporation 0.0 $10k 200.00 50.00
priceline.com Incorporated 0.0 $17k 25.00 680.00
Whiting Petroleum Corporation 0.0 $8.0k 200.00 40.00
H.J. Heinz Company 0.0 $8.0k 150.00 53.33
Delta Air Lines (DAL) 0.0 $9.0k 796.00 11.31
Yahoo! 0.0 $15k 950.00 15.79
Tesoro Corporation 0.0 $7.0k 300.00 23.33
Steel Dynamics (STLD) 0.0 $9.0k 750.00 12.00
ManTech International Corporation 0.0 $12k 500.00 24.00
Chipotle Mexican Grill (CMG) 0.0 $15k 40.00 375.00
DTE Energy Company (DTE) 0.0 $18k 300.00 60.00
International Shipholding Corporation 0.0 $18k 940.00 19.15
Alliant Energy Corporation (LNT) 0.0 $11k 250.00 44.00
MetLife (MET) 0.0 $18k 606.00 29.98
Penn Virginia Resource Partners 0.0 $12k 500.00 24.00
Trinity Industries (TRN) 0.0 $7.0k 300.00 23.33
Vanguard Natural Resources 0.0 $19k 750.00 25.33
Ashland 0.0 $11k 162.00 67.90
General Cable Corporation 0.0 $10k 370.00 27.03
Foster Wheeler Ltd Com Stk 0.0 $18k 1.0k 17.65
Lululemon Athletica (LULU) 0.0 $13k 220.00 59.09
Shaw 0.0 $7.0k 250.00 28.00
United States Steel Corporation 0.0 $14k 700.00 20.00
Church & Dwight (CHD) 0.0 $10k 188.00 53.19
Duke Realty Corporation 0.0 $15k 1.0k 15.00
McCormick & Company, Incorporated (MKC) 0.0 $20k 335.00 59.70
Rockwell Automation (ROK) 0.0 $14k 217.00 64.52
St. Jude Medical 0.0 $12k 300.00 40.00
Ihs 0.0 $12k 110.00 109.09
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 $11k 210.00 52.38
CompX International (CIX) 0.0 $13k 1.0k 12.68
Market Vectors Junior Gold Miners ETF 0.0 $10k 500.00 20.00
Seadrill 0.0 $16k 450.00 35.56
Coca-cola Enterprises 0.0 $17k 620.00 27.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $20k 375.00 53.33
First Majestic Silver Corp (AG) 0.0 $14k 1.0k 14.00
Enerplus Corp 0.0 $13k 1.0k 13.00
Pimco Income Strategy Fund (PFL) 0.0 $15k 1.3k 12.00
PowerShares DB Precious Metals 0.0 $7.0k 127.00 55.12
Nuveen Municipal Advantage Fund 0.0 $15k 1.0k 15.00
Penn West Energy Trust 0.0 $13k 1.0k 13.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $19k 1.5k 13.00
Invesco Van Kampen Trust Fr Ins Mun 0.0 $10k 700.00 14.29
Powershares Glob Nuc Energy 0.0 $8.0k 500.00 16.00
Hollyfrontier Corp 0.0 $15k 432.00 34.72
Fortune Brands (FBIN) 0.0 $12k 550.00 21.82
Pdc Energy 0.0 $7.0k 300.00 23.33
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 307.00 6.51
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
Corning Incorporated (GLW) 0.0 $3.0k 200.00 15.00
Hartford Financial Services (HIG) 0.0 $1.0k 50.00 20.00
Leucadia National 0.0 $6.0k 300.00 20.00
Charles Schwab Corporation (SCHW) 0.0 $6.0k 500.00 12.00
TD Ameritrade Holding 0.0 $3.0k 150.00 20.00
Discover Financial Services 0.0 $0 83.00 0.00
Phoenix Companies 0.0 $0 212.00 0.00
Equifax (EFX) 0.0 $5.0k 100.00 50.00
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 $5.0k 100.00 50.00
Harris Corporation 0.0 $4.0k 104.00 38.46
International Paper Company (IP) 0.0 $6.0k 210.00 28.57
Hanesbrands (HBI) 0.0 $1.0k 25.00 40.00
Arch Coal 0.0 $2.0k 360.00 5.56
DeVry 0.0 $6.0k 200.00 30.00
Becton, Dickinson and (BDX) 0.0 $4.0k 50.00 80.00
Sprint Nextel Corporation 0.0 $3.0k 967.00 3.10
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
Weyerhaeuser Company (WY) 0.0 $1.0k 40.00 25.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 38.00 26.32
Stericycle (SRCL) 0.0 $6.0k 67.00 89.55
Jacobs Engineering 0.0 $2.0k 61.00 32.79
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 61.00 32.79
Sara Lee 0.0 $4.0k 200.00 20.00
Goldcorp 0.0 $1.0k 20.00 50.00
Titan International (TWI) 0.0 $2.0k 75.00 26.67
ArcelorMittal 0.0 $3.0k 200.00 15.00
BGC Partners 0.0 $4.0k 620.00 6.45
Clean Energy Fuels (CLNE) 0.0 $6.0k 400.00 15.00
Zions Bancorporation (ZION) 0.0 $999.680000 64.00 15.62
ARM Holdings 0.0 $2.0k 100.00 20.00
McMoRan Exploration 0.0 $0 1.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $5.0k 1.0k 5.00
Inergy 0.0 $2.0k 100.00 20.00
Natural Resource Partners 0.0 $4.0k 200.00 20.00
McDermott International 0.0 $3.0k 300.00 10.00
National Fuel Gas (NFG) 0.0 $5.0k 100.00 50.00
Alcatel-Lucent 0.0 $0 125.00 0.00
U S GEOTHERMAL INC COM Stk 0.0 $0 200.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 50.00 60.00
Keegan Res 0.0 $1.0k 228.00 4.39
Nabors Industries 0.0 $5.0k 350.00 14.29
Manulife Finl Corp (MFC) 0.0 $6.0k 526.00 11.41
BlackRock Enhanced Government Fund (EGF) 0.0 $5.0k 300.00 16.67
Mindspeed Technologies 0.0 $0 10.00 0.00
Goldfield Corporation 0.0 $5.0k 2.0k 2.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.0k 200.00 15.00
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
Kinder Morgan (KMI) 0.0 $4.0k 126.00 31.75
Tahoe Resources 0.0 $3.0k 200.00 15.00
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 $0 73.00 0.00
Itt 0.0 $2.0k 100.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $0 192.00 0.00