Dan Callahan

Dan Callahan as of Sept. 30, 2012

Portfolio Holdings for Dan Callahan

Dan Callahan holds 457 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.5 $7.8M 85k 91.45
iShares Lehman Aggregate Bond (AGG) 2.7 $3.8M 34k 112.44
At&t (T) 2.3 $3.2M 85k 37.70
iShares Russell 1000 Growth Index (IWF) 2.1 $2.9M 44k 66.69
Chevron Corporation (CVX) 2.0 $2.9M 25k 116.57
iShares Russell 1000 Value Index (IWD) 2.0 $2.9M 40k 72.18
International Business Machines (IBM) 1.7 $2.4M 11k 207.43
Apple (AAPL) 1.6 $2.2M 3.3k 667.00
Abbott Laboratories (ABT) 1.5 $2.2M 32k 68.57
Procter & Gamble Company (PG) 1.5 $2.1M 30k 69.37
McDonald's Corporation (MCD) 1.4 $2.1M 22k 91.73
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.9M 36k 53.00
BP (BP) 1.4 $1.9M 45k 42.36
Microsoft Corporation (MSFT) 1.3 $1.9M 63k 29.75
Vectren Corporation 1.3 $1.8M 65k 28.59
Altria (MO) 1.2 $1.7M 52k 33.38
Philip Morris International (PM) 1.2 $1.7M 19k 89.92
Verizon Communications (VZ) 1.2 $1.7M 37k 45.55
United Technologies Corporation 1.1 $1.6M 20k 78.28
Coca-Cola Company (KO) 1.1 $1.5M 40k 37.94
Intel Corporation (INTC) 1.0 $1.4M 64k 22.66
Johnson & Johnson (JNJ) 1.0 $1.4M 21k 68.88
Pepsi (PEP) 1.0 $1.4M 19k 70.79
SPDR Barclays Capital High Yield B 0.9 $1.2M 30k 40.19
Wells Fargo & Company (WFC) 0.8 $1.2M 34k 34.52
Visa (V) 0.8 $1.2M 8.6k 134.27
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.1M 6.4k 179.84
Pfizer (PFE) 0.8 $1.1M 46k 24.85
Everest Re Group (EG) 0.8 $1.1M 11k 106.95
General Electric Company 0.8 $1.1M 49k 22.70
Caterpillar (CAT) 0.8 $1.1M 13k 86.08
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 26k 40.48
Qualcomm (QCOM) 0.7 $1.0M 17k 62.47
Nike (NKE) 0.7 $1.0M 11k 94.86
Oracle Corporation (ORCL) 0.7 $1.0M 33k 31.47
iShares Russell 2000 Index (IWM) 0.7 $1.0M 12k 83.47
Wal-Mart Stores (WMT) 0.7 $1.0M 14k 73.82
Ace Limited Cmn 0.7 $984k 13k 75.61
3M Company (MMM) 0.7 $992k 11k 92.41
Express Scripts Holding 0.7 $980k 16k 62.62
Danaher Corporation (DHR) 0.7 $965k 18k 55.17
Vanguard Emerging Markets ETF (VWO) 0.7 $963k 23k 41.72
Nextera Energy (NEE) 0.7 $925k 13k 70.30
Suno 0.6 $911k 20k 46.81
Darden Restaurants (DRI) 0.6 $905k 16k 55.76
Apache Corporation 0.6 $891k 10k 86.50
EMC Corporation 0.6 $890k 33k 27.26
Eli Lilly & Co. (LLY) 0.6 $862k 18k 47.35
Schlumberger (SLB) 0.6 $852k 12k 72.34
Bristol Myers Squibb (BMY) 0.6 $837k 25k 33.76
Covidien 0.6 $823k 14k 59.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $812k 13k 61.56
National-Oilwell Var 0.6 $787k 9.8k 80.14
Thermo Fisher Scientific (TMO) 0.6 $778k 13k 58.80
Dominion Resources (D) 0.5 $759k 14k 52.94
Technology SPDR (XLK) 0.5 $760k 25k 30.82
Merck & Co (MRK) 0.5 $740k 16k 45.06
TRW Automotive Holdings 0.5 $734k 17k 43.71
Marathon Petroleum Corp (MPC) 0.5 $741k 14k 54.56
Microchip Technology (MCHP) 0.5 $716k 22k 32.73
Home Depot (HD) 0.5 $690k 11k 60.38
CVS Caremark Corporation (CVS) 0.5 $687k 14k 48.40
Google 0.5 $675k 895.00 754.19
Teva Pharmaceutical Industries (TEVA) 0.5 $653k 16k 41.42
General Mills (GIS) 0.5 $658k 17k 39.85
PowerShares DB Com Indx Trckng Fund 0.5 $650k 23k 28.69
Amazon (AMZN) 0.5 $640k 2.5k 254.44
Duke Energy (DUK) 0.5 $633k 9.8k 64.75
E.I. du Pont de Nemours & Company 0.4 $620k 12k 50.27
Royal Dutch Shell 0.4 $616k 8.9k 69.46
Cummins (CMI) 0.4 $615k 6.7k 92.19
Prudential Financial (PRU) 0.4 $597k 11k 54.50
Cisco Systems (CSCO) 0.4 $575k 30k 19.09
Analog Devices (ADI) 0.4 $585k 15k 39.18
Vanguard Materials ETF (VAW) 0.4 $587k 7.1k 82.85
Anheuser-Busch InBev NV (BUD) 0.4 $571k 6.6k 85.91
V.F. Corporation (VFC) 0.4 $545k 3.4k 159.46
Deere & Company (DE) 0.4 $544k 6.6k 82.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $536k 14k 38.69
First Trust Health Care AlphaDEX (FXH) 0.4 $518k 16k 32.83
Accenture (ACN) 0.4 $512k 7.3k 69.98
SPDR Dow Jones Global Real Estate (RWO) 0.4 $504k 12k 40.53
Ecolab (ECL) 0.3 $492k 7.6k 64.83
Emerson Electric (EMR) 0.3 $502k 10k 48.27
Stryker Corporation (SYK) 0.3 $489k 8.8k 55.61
Invesco (IVZ) 0.3 $494k 20k 24.98
Kraft Foods 0.3 $485k 12k 41.31
Comcast Corporation (CMCSA) 0.3 $469k 13k 35.75
Colgate-Palmolive Company (CL) 0.3 $465k 4.3k 107.14
American Tower Reit (AMT) 0.3 $465k 6.5k 71.43
American Express Company (AXP) 0.3 $447k 7.9k 56.81
Automatic Data Processing (ADP) 0.3 $460k 7.9k 58.59
Utilities SPDR (XLU) 0.3 $450k 12k 36.35
First Trust Financials AlphaDEX (FXO) 0.3 $450k 30k 15.22
UnitedHealth (UNH) 0.3 $437k 7.9k 55.39
CenturyLink 0.3 $425k 11k 40.40
Old National Ban (ONB) 0.3 $422k 31k 13.61
Yum! Brands (YUM) 0.3 $413k 6.2k 66.32
CSX Corporation (CSX) 0.3 $392k 19k 20.74
Walt Disney Company (DIS) 0.3 $402k 7.7k 52.23
Amgen (AMGN) 0.3 $390k 4.6k 84.24
Vodafone 0.3 $394k 14k 28.54
Praxair 0.3 $378k 3.6k 104.01
General Dynamics Corporation (GD) 0.3 $382k 5.8k 66.09
Marathon Oil Corporation (MRO) 0.3 $381k 13k 29.58
Tor Dom Bk Cad (TD) 0.3 $383k 4.6k 83.35
Simon Property (SPG) 0.3 $379k 2.5k 151.96
Market Vectors Agribusiness 0.3 $382k 7.4k 51.65
CMS Energy Corporation (CMS) 0.3 $368k 16k 23.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $363k 7.5k 48.14
Union Pacific Corporation (UNP) 0.2 $354k 3.0k 118.67
Novartis (NVS) 0.2 $358k 5.9k 61.24
AllianceBernstein Income Fund 0.2 $360k 42k 8.64
Boeing Company (BA) 0.2 $346k 5.0k 69.56
ConocoPhillips (COP) 0.2 $340k 5.9k 57.24
iShares Dow Jones Select Dividend (DVY) 0.2 $328k 5.7k 57.65
SPDR S&P Dividend (SDY) 0.2 $319k 5.5k 58.00
Halliburton Company (HAL) 0.2 $307k 9.1k 33.67
Vanguard Small-Cap ETF (VB) 0.2 $315k 3.9k 80.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $315k 2.6k 121.20
Joy Global 0.2 $298k 5.3k 56.07
State Street Corporation (STT) 0.2 $297k 7.1k 41.90
Travelers Companies (TRV) 0.2 $302k 4.4k 68.21
Baker Hughes Incorporated 0.2 $291k 6.4k 45.20
Exelon Corporation (EXC) 0.2 $302k 8.5k 35.64
BHP Billiton (BHP) 0.2 $301k 4.4k 68.76
Vanguard Energy ETF (VDE) 0.2 $304k 2.8k 107.04
Medtronic 0.2 $282k 6.5k 43.07
Ford Motor Company (F) 0.2 $289k 29k 9.87
Celgene Corporation 0.2 $282k 3.7k 76.36
Dollar General (DG) 0.2 $285k 5.5k 51.63
Blackstone 0.2 $263k 18k 14.26
Baxter International (BAX) 0.2 $266k 4.4k 60.33
Target Corporation (TGT) 0.2 $269k 4.2k 63.50
Select Comfort 0.2 $267k 8.5k 31.47
Central Fd Cda Ltd cl a 0.2 $269k 11k 23.81
Blackrock Build America Bond Trust (BBN) 0.2 $272k 12k 23.50
Berkshire Hathaway (BRK.B) 0.2 $254k 2.9k 88.26
Cardinal Health (CAH) 0.2 $250k 6.4k 39.00
Valero Energy Corporation (VLO) 0.2 $249k 7.9k 31.70
Texas Instruments Incorporated (TXN) 0.2 $250k 9.1k 27.59
Kinder Morgan Energy Partners 0.2 $255k 3.1k 81.74
iShares Dow Jones US Tele (IYZ) 0.2 $259k 10k 25.50
Southern Company (SO) 0.2 $239k 5.2k 46.04
Flowserve Corporation (FLS) 0.2 $240k 1.9k 127.66
Mosaic (MOS) 0.2 $240k 4.2k 57.71
Duff & Phelps Global (DPG) 0.2 $248k 14k 18.33
Kimberly-Clark Corporation (KMB) 0.2 $233k 2.7k 85.79
Suncor Energy (SU) 0.2 $220k 6.7k 32.77
Vanguard Consumer Discretionary ETF (VCR) 0.2 $225k 3.0k 75.00
Bank of America Corporation (BAC) 0.1 $206k 23k 8.81
Republic Services (RSG) 0.1 $208k 7.6k 27.44
Ameren Corporation (AEE) 0.1 $218k 6.7k 32.63
Las Vegas Sands (LVS) 0.1 $219k 4.7k 46.45
Monsanto Company 0.1 $204k 2.2k 90.99
Bunge 0.1 $204k 3.0k 67.06
Nucor Corporation (NUE) 0.1 $191k 5.0k 38.17
Fifth Third Ban (FITB) 0.1 $204k 13k 15.49
Omni (OMC) 0.1 $197k 3.8k 51.64
Enterprise Products Partners (EPD) 0.1 $198k 3.7k 53.48
First Busey Corporation 0.1 $195k 40k 4.89
Peabody Energy Corporation 0.1 $179k 8.0k 22.30
J.M. Smucker Company (SJM) 0.1 $187k 2.2k 86.36
Farmer Brothers (FARM) 0.1 $181k 19k 9.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $189k 1.6k 121.42
Goldman Sachs (GS) 0.1 $172k 1.5k 113.19
Snap-on Incorporated (SNA) 0.1 $172k 2.4k 71.67
Dow Chemical Company 0.1 $171k 5.9k 28.93
WellPoint 0.1 $174k 3.0k 57.85
Gilead Sciences (GILD) 0.1 $163k 2.5k 66.37
Lowe's Companies (LOW) 0.1 $174k 5.8k 30.14
Chesapeake Energy Corporation 0.1 $164k 8.7k 18.89
SPDR Gold Trust (GLD) 0.1 $166k 968.00 171.64
Suncoke Energy (SXC) 0.1 $164k 10k 16.08
Phillips 66 (PSX) 0.1 $165k 3.5k 46.43
Noble Corporation Com Stk 0.1 $149k 4.2k 35.66
Materials SPDR (XLB) 0.1 $161k 4.4k 36.74
Rayonier (RYN) 0.1 $162k 3.3k 48.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $155k 2.5k 62.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $159k 1.5k 105.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $159k 1.9k 84.35
iShares S&P Global Technology Sect. (IXN) 0.1 $159k 2.3k 69.22
Bank of New York Mellon Corporation (BK) 0.1 $135k 6.0k 22.53
Archer Daniels Midland Company (ADM) 0.1 $137k 5.1k 27.12
DENTSPLY International 0.1 $143k 3.7k 38.25
Allstate Corporation (ALL) 0.1 $141k 3.6k 39.54
Capital One Financial (COF) 0.1 $135k 2.4k 56.82
Oneok Partners 0.1 $143k 2.4k 59.58
Plains All American Pipeline (PAA) 0.1 $143k 1.6k 88.47
iShares S&P MidCap 400 Index (IJH) 0.1 $147k 1.5k 98.99
DNP Select Income Fund (DNP) 0.1 $138k 14k 9.87
FedEx Corporation (FDX) 0.1 $130k 1.5k 84.64
Morgan Stanley (MS) 0.1 $122k 7.3k 16.72
Illinois Tool Works (ITW) 0.1 $129k 2.2k 59.45
Starbucks Corporation (SBUX) 0.1 $124k 2.5k 50.53
Broadcom Corporation 0.1 $133k 3.9k 34.46
Magellan Midstream Partners 0.1 $131k 1.5k 87.33
Market Vectors Gold Miners ETF 0.1 $120k 2.2k 53.86
Dick's Sporting Goods (DKS) 0.1 $119k 2.3k 51.74
Consolidated Edison (ED) 0.1 $117k 2.0k 59.79
Kohl's Corporation (KSS) 0.1 $116k 2.3k 51.45
Tiffany & Co. 0.1 $120k 1.9k 61.86
Occidental Petroleum Corporation (OXY) 0.1 $119k 1.4k 86.44
American Electric Power Company (AEP) 0.1 $108k 2.5k 43.90
First Midwest Ban 0.1 $120k 9.6k 12.56
Spdr S&p 500 Etf (SPY) 0.1 $102k 710.00 143.66
PPG Industries (PPG) 0.1 $94k 815.00 115.34
Hewlett-Packard Company 0.1 $103k 6.1k 16.91
Honeywell International (HON) 0.1 $105k 1.8k 59.51
Clayton Williams Energy 0.1 $104k 2.0k 52.00
Lions Gate Entertainment 0.1 $102k 6.7k 15.22
Devon Energy Corporation (DVN) 0.1 $85k 1.4k 60.50
FirstEnergy (FE) 0.1 $86k 1.9k 45.00
International Game Technology 0.1 $80k 6.1k 13.06
AstraZeneca (AZN) 0.1 $90k 1.9k 47.87
Lockheed Martin Corporation (LMT) 0.1 $92k 990.00 92.93
Walgreen Company 0.1 $90k 2.4k 37.74
TJX Companies (TJX) 0.1 $83k 1.9k 44.86
Alliance Resource Partners (ARLP) 0.1 $84k 1.4k 60.00
KLA-Tencor Corporation (KLAC) 0.1 $79k 1.7k 47.36
Siemens (SIEGY) 0.1 $80k 800.00 100.00
BlackRock 0.1 $67k 373.00 179.62
Northern Trust Corporation (NTRS) 0.1 $77k 1.7k 46.35
Coach 0.1 $71k 1.3k 55.69
Noble Energy 0.1 $75k 802.00 93.06
R.R. Donnelley & Sons Company 0.1 $69k 6.5k 10.66
Akamai Technologies (AKAM) 0.1 $77k 2.0k 38.50
Newell Rubbermaid (NWL) 0.1 $73k 3.9k 19.07
AmerisourceBergen (COR) 0.1 $66k 1.7k 38.82
Potash Corp. Of Saskatchewan I 0.1 $67k 1.5k 44.44
Windstream Corporation 0.1 $67k 6.7k 10.04
Dover Corporation (DOV) 0.1 $65k 1.1k 59.25
Public Service Enterprise (PEG) 0.1 $71k 2.2k 32.35
Precision Castparts 0.1 $69k 420.00 164.29
BorgWarner (BWA) 0.1 $73k 1.1k 69.52
iShares Dow Jones US Utilities (IDU) 0.1 $72k 804.00 89.55
Vanguard Total Stock Market ETF (VTI) 0.1 $74k 1.0k 74.00
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $71k 3.3k 21.52
U.S. Bancorp (USB) 0.0 $50k 1.5k 34.08
Costco Wholesale Corporation (COST) 0.0 $58k 575.00 101.33
Norfolk Southern (NSC) 0.0 $55k 855.00 64.44
AFLAC Incorporated (AFL) 0.0 $52k 1.1k 47.49
Cincinnati Financial Corporation (CINF) 0.0 $50k 1.3k 37.59
Plum Creek Timber 0.0 $54k 1.2k 44.08
GlaxoSmithKline 0.0 $60k 1.3k 46.15
AvalonBay Communities (AVB) 0.0 $56k 412.00 135.92
Westar Energy 0.0 $59k 2.0k 29.50
Entergy Corporation (ETR) 0.0 $50k 710.00 70.00
Williams Partners 0.0 $55k 1.0k 55.00
Randgold Resources 0.0 $52k 420.00 123.81
Agnico (AEM) 0.0 $52k 1.0k 52.00
Kansas City Southern 0.0 $50k 660.00 75.76
Silver Wheaton Corp 0.0 $52k 1.3k 40.00
Vanguard REIT ETF (VNQ) 0.0 $54k 825.00 65.45
PowerShares DB Agriculture Fund 0.0 $59k 2.0k 29.50
Barrick Gold Corp (GOLD) 0.0 $43k 1.0k 41.92
AGL Resources 0.0 $41k 1.0k 41.00
Edwards Lifesciences (EW) 0.0 $48k 477.00 100.00
Public Storage (PSA) 0.0 $40k 289.00 138.41
Stanley Black & Decker (SWK) 0.0 $48k 600.00 80.00
SYSCO Corporation (SYY) 0.0 $36k 1.2k 31.17
McGraw-Hill Companies 0.0 $37k 680.00 54.41
Waste Connections 0.0 $45k 1.5k 30.00
Air Products & Chemicals (APD) 0.0 $48k 576.00 83.33
BB&T Corporation 0.0 $47k 1.4k 33.10
Diageo (DEO) 0.0 $48k 430.00 111.63
Staples 0.0 $45k 3.9k 11.48
Whole Foods Market 0.0 $47k 485.00 96.91
Kellogg Company (K) 0.0 $48k 950.00 50.91
Zimmer Holdings (ZBH) 0.0 $41k 605.00 67.77
Edison International (EIX) 0.0 $36k 794.00 45.34
CenterPoint Energy (CNP) 0.0 $43k 2.0k 21.50
TC Pipelines 0.0 $45k 1.0k 45.00
British American Tobac (BTI) 0.0 $43k 415.00 103.61
iShares Dow Jones US Basic Mater. (IYM) 0.0 $39k 572.00 68.18
iShares Silver Trust (SLV) 0.0 $46k 1.4k 32.50
iShares Russell 3000 Value Index (IUSV) 0.0 $41k 435.00 94.25
General Motors Company (GM) 0.0 $42k 1.8k 22.95
Chubb Corporation 0.0 $26k 335.00 77.61
PNC Financial Services (PNC) 0.0 $28k 449.00 62.36
SEI Investments Company (SEIC) 0.0 $26k 1.2k 21.43
Canadian Natl Ry (CNI) 0.0 $25k 285.00 87.72
Waste Management (WM) 0.0 $22k 700.00 31.43
H&R Block (HRB) 0.0 $26k 1.5k 17.33
Paychex (PAYX) 0.0 $29k 860.00 33.72
Pitney Bowes (PBI) 0.0 $25k 1.7k 14.09
McKesson Corporation (MCK) 0.0 $23k 266.00 86.47
AGCO Corporation (AGCO) 0.0 $24k 500.00 48.00
CIGNA Corporation 0.0 $29k 620.00 46.77
eBay (EBAY) 0.0 $24k 500.00 48.00
Sanofi-Aventis SA (SNY) 0.0 $32k 750.00 42.67
LSI Corporation 0.0 $26k 3.8k 6.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 776.00 38.89
Buckeye Partners 0.0 $24k 500.00 48.00
Clorox Company (CLX) 0.0 $30k 415.00 72.29
Linn Energy 0.0 $29k 700.00 41.43
Frontier Communications 0.0 $33k 6.9k 4.85
priceline.com Incorporated 0.0 $22k 35.00 628.57
IntercontinentalEx.. 0.0 $31k 230.00 134.78
Humana (HUM) 0.0 $22k 320.00 68.75
Sun Life Financial (SLF) 0.0 $35k 1.5k 23.33
Cibc Cad (CM) 0.0 $27k 350.00 77.14
Chipotle Mexican Grill (CMG) 0.0 $24k 75.00 320.00
Targa Resources Partners 0.0 $29k 670.00 43.28
NuStar Energy 0.0 $25k 500.00 50.00
Tata Motors 0.0 $35k 1.4k 25.00
UIL Holdings Corporation 0.0 $30k 823.00 36.45
Vanguard Natural Resources 0.0 $22k 750.00 29.33
CH Energy 0.0 $33k 500.00 66.00
Foster Wheeler Ltd Com Stk 0.0 $24k 1.0k 23.53
Lululemon Athletica (LULU) 0.0 $29k 390.00 74.36
National Grid 0.0 $30k 535.00 56.07
Ferrellgas Partners 0.0 $25k 1.3k 19.01
Southern Copper Corporation (SCCO) 0.0 $33k 955.00 34.53
Middlesex Water Company (MSEX) 0.0 $24k 1.3k 19.20
Pope Resources 0.0 $31k 590.00 52.54
Pinnacle West Capital Corporation (PNW) 0.0 $30k 575.00 52.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $33k 2.5k 13.20
First Majestic Silver Corp (AG) 0.0 $23k 1.0k 23.00
Citigroup (C) 0.0 $30k 932.00 32.19
Beam 0.0 $32k 550.00 58.18
Directv 0.0 $34k 650.00 52.31
Petroleo Brasileiro SA (PBR) 0.0 $20k 885.00 22.60
Vale (VALE) 0.0 $8.0k 450.00 17.78
Time Warner 0.0 $18k 400.00 45.00
Owens Corning (OC) 0.0 $13k 400.00 32.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 425.00 42.35
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 500.00 16.00
Northeast Utilities System 0.0 $11k 290.00 37.93
Cme (CME) 0.0 $19k 335.00 56.72
Western Union Company (WU) 0.0 $17k 943.00 18.03
Principal Financial (PFG) 0.0 $11k 426.00 25.82
Expeditors International of Washington (EXPD) 0.0 $19k 529.00 35.92
Tractor Supply Company (TSCO) 0.0 $11k 110.00 100.00
United Parcel Service (UPS) 0.0 $14k 201.00 69.65
Autodesk (ADSK) 0.0 $10k 300.00 33.33
Cameco Corporation (CCJ) 0.0 $14k 740.00 18.92
CarMax (KMX) 0.0 $16k 560.00 28.57
Family Dollar Stores 0.0 $13k 200.00 65.00
Transocean (RIG) 0.0 $18k 397.00 45.34
Best Buy (BBY) 0.0 $21k 1.2k 17.11
Franklin Electric (FELE) 0.0 $13k 215.00 60.47
Verisign (VRSN) 0.0 $8.0k 165.00 48.48
International Paper Company (IP) 0.0 $8.0k 210.00 38.10
Raytheon Company 0.0 $17k 300.00 56.67
Rockwell Collins 0.0 $14k 254.00 55.12
Casey's General Stores (CASY) 0.0 $18k 315.00 57.14
Macy's (M) 0.0 $10k 256.00 39.06
EOG Resources (EOG) 0.0 $15k 135.00 111.11
Coinstar 0.0 $9.0k 200.00 45.00
ConAgra Foods (CAG) 0.0 $14k 500.00 28.00
New York Community Ban 0.0 $8.8k 602.00 14.55
City National Corporation 0.0 $10k 200.00 50.00
Whiting Petroleum Corporation 0.0 $9.0k 200.00 45.00
H.J. Heinz Company 0.0 $8.0k 150.00 53.33
Yahoo! 0.0 $15k 950.00 15.79
Tesoro Corporation 0.0 $13k 300.00 43.33
Goldcorp 0.0 $13k 285.00 45.28
Steel Dynamics (STLD) 0.0 $8.0k 750.00 10.67
ManTech International Corporation 0.0 $12k 500.00 24.00
DTE Energy Company (DTE) 0.0 $18k 300.00 60.00
International Shipholding Corporation 0.0 $16k 940.00 17.02
Alliant Energy Corporation (LNT) 0.0 $11k 250.00 44.00
MetLife (MET) 0.0 $8.4k 239.00 35.00
Trinity Industries (TRN) 0.0 $9.0k 300.00 30.00
Ashland 0.0 $12k 162.00 74.07
General Cable Corporation 0.0 $11k 370.00 29.73
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $19k 200.00 95.00
Energy Transfer Partners 0.0 $13k 300.00 43.33
Shaw 0.0 $11k 250.00 44.00
United States Steel Corporation 0.0 $13k 700.00 18.57
Allete (ALE) 0.0 $21k 513.00 40.94
Covance 0.0 $19k 400.00 47.50
Duke Realty Corporation 0.0 $15k 1.0k 15.00
McCormick & Company, Incorporated (MKC) 0.0 $21k 335.00 62.69
Rockwell Automation (ROK) 0.0 $15k 217.00 69.12
St. Jude Medical 0.0 $13k 300.00 43.33
Ihs 0.0 $11k 110.00 100.00
Omega Protein Corporation 0.0 $14k 2.0k 7.00
Rbc Cad (RY) 0.0 $12k 210.00 57.14
CompX International (CIX) 0.0 $16k 1.0k 15.61
Market Vectors Junior Gold Miners ETF 0.0 $12k 500.00 24.00
Seadrill 0.0 $18k 450.00 40.00
Coca-cola Enterprises 0.0 $19k 620.00 30.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $21k 375.00 56.00
Enerplus Corp 0.0 $17k 1.0k 17.00
Pimco Income Strategy Fund (PFL) 0.0 $17k 1.3k 13.60
PowerShares DB Precious Metals 0.0 $8.0k 127.00 62.99
Nuveen Municipal Advantage Fund 0.0 $16k 1.0k 16.00
Penn West Energy Trust 0.0 $14k 1.0k 14.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $21k 1.5k 14.37
Hollyfrontier Corp 0.0 $18k 432.00 41.67
Fortune Brands (FBIN) 0.0 $15k 550.00 27.27
Pdc Energy 0.0 $9.0k 300.00 30.00
Pvr Partners 0.0 $13k 500.00 26.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 307.00 6.51
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 100.00 70.00
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
Leucadia National 0.0 $7.0k 300.00 23.33
Charles Schwab Corporation (SCHW) 0.0 $6.0k 500.00 12.00
TD Ameritrade Holding 0.0 $2.0k 150.00 13.33
Discover Financial Services 0.0 $0 83.00 0.00
Equifax (EFX) 0.0 $5.0k 100.00 50.00
Avon Products 0.0 $7.0k 450.00 15.56
Eaton Corporation 0.0 $4.0k 92.00 43.48
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Johnson Controls 0.0 $7.0k 255.00 27.45
Regions Financial Corporation (RF) 0.0 $7.0k 1.0k 6.76
Hanesbrands (HBI) 0.0 $1.0k 25.00 40.00
Arch Coal 0.0 $2.0k 360.00 5.56
DeVry 0.0 $5.0k 200.00 25.00
Becton, Dickinson and (BDX) 0.0 $4.0k 50.00 80.00
Sprint Nextel Corporation 0.0 $5.0k 967.00 5.17
Alcoa 0.0 $7.0k 757.00 9.25
Fluor Corporation (FLR) 0.0 $6.0k 100.00 60.00
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
Sigma-Aldrich Corporation 0.0 $7.0k 100.00 70.00
Weyerhaeuser Company (WY) 0.0 $1.0k 40.00 25.00
Statoil ASA 0.0 $7.0k 275.00 25.45
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 38.00 26.32
Hershey Company (HSY) 0.0 $7.0k 100.00 70.00
Applied Materials (AMAT) 0.0 $7.0k 600.00 11.67
Delta Air Lines (DAL) 0.0 $3.0k 300.00 10.00
Titan International (TWI) 0.0 $999.750000 75.00 13.33
ArcelorMittal 0.0 $3.0k 200.00 15.00
BGC Partners 0.0 $3.0k 620.00 4.84
Clean Energy Fuels (CLNE) 0.0 $5.0k 400.00 12.50
ARM Holdings 0.0 $3.0k 100.00 30.00
McMoRan Exploration 0.0 $0 1.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $6.0k 1.0k 6.00
Natural Resource Partners 0.0 $4.0k 200.00 20.00
McDermott International 0.0 $4.0k 300.00 13.33
National Fuel Gas (NFG) 0.0 $5.0k 100.00 50.00
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 $4.0k 2.0k 2.00
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 $5.0k 200.00 25.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 200.00 25.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 350.00 17.14
Kinder Morgan (KMI) 0.0 $4.0k 125.00 32.00
Tahoe Resources 0.0 $4.0k 200.00 20.00
Just Energy Group 0.0 $5.0k 500.00 10.00
Sanofi Aventis Wi Conval Rt 0.0 $999.000000 300.00 3.33
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
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 191.00 5.24
Hillshire Brands 0.0 $1.0k 40.00 25.00
Dnp Select Income Fd right 99/99/9999 0.0 $978.950000 14k 0.07