Dan Callahan

Dan Callahan as of Dec. 31, 2012

Portfolio Holdings for Dan Callahan

Dan Callahan holds 429 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.3 $7.2M 83k 86.55
iShares Lehman Aggregate Bond (AGG) 2.7 $3.7M 33k 111.09
General Electric Company 2.6 $3.5M 167k 20.98
At&t (T) 2.1 $2.9M 85k 33.70
iShares Russell 1000 Value Index (IWD) 2.1 $2.9M 39k 72.80
iShares Russell 1000 Growth Index (IWF) 2.1 $2.8M 43k 65.49
Apple (AAPL) 1.7 $2.3M 4.3k 532.27
International Business Machines (IBM) 1.6 $2.2M 11k 191.58
Procter & Gamble Company (PG) 1.5 $2.0M 30k 67.89
iShares MSCI EAFE Index Fund (EFA) 1.5 $2.0M 36k 56.85
Abbott Laboratories (ABT) 1.5 $2.0M 31k 65.48
McDonald's Corporation (MCD) 1.5 $2.0M 22k 88.23
BP (BP) 1.4 $1.8M 44k 41.65
Microsoft Corporation (MSFT) 1.3 $1.8M 68k 26.70
Altria (MO) 1.3 $1.7M 55k 31.43
Verizon Communications (VZ) 1.2 $1.6M 36k 43.28
Philip Morris International (PM) 1.1 $1.5M 17k 83.64
Intel Corporation (INTC) 1.1 $1.4M 69k 20.61
Johnson & Johnson (JNJ) 1.0 $1.4M 20k 70.10
Coca-Cola Company (KO) 1.0 $1.4M 38k 36.26
Pepsi (PEP) 1.0 $1.3M 20k 68.39
Caterpillar (CAT) 0.9 $1.2M 13k 89.57
Everest Re Group (EG) 0.9 $1.2M 11k 109.93
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.2M 6.3k 185.63
Pfizer (PFE) 0.9 $1.2M 46k 25.08
SPDR Barclays Capital High Yield B 0.8 $1.1M 28k 40.71
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 26k 43.95
Wells Fargo & Company (WFC) 0.8 $1.1M 33k 34.19
Nike (NKE) 0.8 $1.1M 21k 51.58
Visa (V) 0.8 $1.1M 7.3k 151.64
Oracle Corporation (ORCL) 0.8 $1.1M 33k 33.31
Ace Limited Cmn 0.8 $1.1M 14k 79.79
Qualcomm (QCOM) 0.8 $1.1M 17k 61.85
iShares Russell 2000 Index (IWM) 0.8 $1.0M 12k 84.28
3M Company (MMM) 0.7 $996k 11k 92.82
Danaher Corporation (DHR) 0.7 $972k 17k 55.89
EMC Corporation 0.7 $933k 37k 25.28
Nextera Energy (NEE) 0.7 $910k 13k 69.18
Schlumberger (SLB) 0.7 $903k 13k 69.31
Express Scripts Holding 0.7 $903k 17k 53.98
Energy Transfer Partners 0.7 $883k 21k 42.91
Marathon Petroleum Corp (MPC) 0.6 $859k 14k 62.99
Thermo Fisher Scientific (TMO) 0.6 $840k 13k 63.76
Covidien 0.6 $822k 14k 57.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $805k 13k 61.03
Wal-Mart Stores (WMT) 0.6 $769k 11k 68.20
Apache Corporation 0.6 $738k 9.4k 78.47
CVS Caremark Corporation (CVS) 0.6 $735k 15k 48.31
Google 0.6 $739k 1.0k 707.18
TRW Automotive Holdings 0.6 $734k 14k 53.58
Anheuser-Busch InBev NV (BUD) 0.5 $721k 8.2k 87.40
Dominion Resources (D) 0.5 $707k 14k 51.80
Technology SPDR (XLK) 0.5 $711k 25k 28.83
Home Depot (HD) 0.5 $682k 11k 61.85
National-Oilwell Var 0.5 $681k 10k 68.35
Vanguard Materials ETF (VAW) 0.5 $686k 8.2k 84.17
Cummins (CMI) 0.5 $652k 6.0k 108.40
Merck & Co (MRK) 0.5 $648k 16k 40.91
Prudential Financial (PRU) 0.5 $627k 12k 53.32
Amazon (AMZN) 0.5 $632k 2.5k 251.06
Cisco Systems (CSCO) 0.5 $617k 31k 19.62
Eli Lilly & Co. (LLY) 0.5 $601k 12k 49.29
Royal Dutch Shell 0.5 $611k 8.9k 68.89
Duke Energy (DUK) 0.4 $586k 9.2k 63.81
PowerShares DB Com Indx Trckng Fund 0.4 $582k 21k 27.75
Bristol Myers Squibb (BMY) 0.4 $563k 17k 32.59
Invesco (IVZ) 0.4 $563k 22k 26.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $564k 14k 40.71
First Trust Health Care AlphaDEX (FXH) 0.4 $563k 17k 32.59
Union Pacific Corporation (UNP) 0.4 $545k 4.3k 125.81
E.I. du Pont de Nemours & Company 0.4 $553k 12k 44.94
Emerson Electric (EMR) 0.4 $551k 10k 52.98
General Mills (GIS) 0.4 $555k 14k 40.37
Ecolab (ECL) 0.4 $543k 7.6k 71.91
Automatic Data Processing (ADP) 0.4 $532k 9.4k 56.89
SPDR Dow Jones Global Real Estate (RWO) 0.4 $524k 12k 42.14
Baxter International (BAX) 0.4 $508k 7.6k 66.66
Microchip Technology (MCHP) 0.4 $498k 15k 32.60
American Tower Reit (AMT) 0.4 $503k 6.5k 77.27
Darden Restaurants (DRI) 0.4 $479k 11k 45.04
Accenture (ACN) 0.4 $484k 7.3k 66.54
Mondelez Int (MDLZ) 0.4 $483k 19k 25.44
Teva Pharmaceutical Industries (TEVA) 0.3 $466k 13k 37.37
Yum! Brands (YUM) 0.3 $463k 7.0k 66.38
Broadcom Corporation 0.3 $461k 14k 33.20
Tor Dom Bk Cad (TD) 0.3 $458k 5.4k 84.27
Boeing Company (BA) 0.3 $449k 6.0k 75.33
CenturyLink 0.3 $440k 11k 39.16
Colgate-Palmolive Company (CL) 0.3 $450k 4.3k 104.53
Cardinal Health (CAH) 0.3 $436k 11k 41.21
Utilities SPDR (XLU) 0.3 $432k 12k 34.89
CMS Energy Corporation (CMS) 0.3 $421k 17k 24.38
Chevron Corporation (CVX) 0.3 $418k 3.9k 108.18
V.F. Corporation (VFC) 0.3 $417k 2.8k 150.97
Amgen (AMGN) 0.3 $399k 4.6k 86.29
Praxair 0.3 $398k 3.6k 109.53
Stryker Corporation (SYK) 0.3 $405k 7.4k 54.77
Ford Motor Company (F) 0.3 $404k 31k 12.94
General Dynamics Corporation (GD) 0.3 $400k 5.8k 69.20
American Express Company (AXP) 0.3 $395k 6.9k 57.50
Simon Property (SPG) 0.3 $394k 2.5k 157.98
Market Vectors Agribusiness 0.3 $397k 7.5k 52.61
Walt Disney Company (DIS) 0.3 $380k 7.6k 49.82
Novartis (NVS) 0.3 $370k 5.9k 63.30
Noble Corporation Com Stk 0.3 $377k 11k 34.83
Vodafone 0.3 $362k 14k 25.14
Marathon Oil Corporation (MRO) 0.3 $367k 12k 30.66
Old National Ban (ONB) 0.3 $363k 31k 11.88
Dollar General (DG) 0.3 $357k 8.1k 44.13
First Trust Financials AlphaDEX (FXO) 0.3 $357k 23k 15.68
Valero Energy Corporation (VLO) 0.3 $352k 10k 34.11
LSI Corporation 0.3 $349k 49k 7.08
State Street Corporation (STT) 0.2 $333k 7.1k 47.03
Coach 0.2 $332k 6.0k 55.49
Ross Stores (ROST) 0.2 $341k 6.3k 54.13
ConocoPhillips (COP) 0.2 $338k 5.8k 58.00
Deere & Company (DE) 0.2 $338k 3.9k 86.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $339k 7.1k 47.65
Vanguard Small-Cap ETF (VB) 0.2 $333k 4.1k 80.84
AllianceBernstein Income Fund 0.2 $330k 41k 8.09
Mosaic (MOS) 0.2 $336k 5.9k 56.65
Joy Global 0.2 $320k 5.0k 63.81
Suncor Energy (SU) 0.2 $320k 9.7k 33.00
iShares Dow Jones Select Dividend (DVY) 0.2 $322k 5.6k 57.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $319k 2.6k 122.74
Blackstone 0.2 $315k 20k 15.58
KLA-Tencor Corporation (KLAC) 0.2 $314k 6.6k 47.75
Travelers Companies (TRV) 0.2 $294k 4.1k 71.88
Flowserve Corporation (FLS) 0.2 $294k 2.0k 146.63
SPDR S&P Dividend (SDY) 0.2 $300k 5.2k 58.20
Bunge 0.2 $273k 3.8k 72.76
Medtronic 0.2 $269k 6.5k 41.09
Baker Hughes Incorporated 0.2 $263k 6.4k 40.79
MetLife (MET) 0.2 $263k 8.0k 32.94
Celgene Corporation 0.2 $274k 3.5k 78.44
Kimberly-Clark Corporation (KMB) 0.2 $258k 3.1k 84.35
Halliburton Company (HAL) 0.2 $252k 7.3k 34.64
Target Corporation (TGT) 0.2 $250k 4.2k 59.03
Farmer Brothers (FARM) 0.2 $254k 18k 14.43
Bank of America Corporation (BAC) 0.2 $241k 21k 11.63
Kinder Morgan Energy Partners 0.2 $244k 3.1k 80.00
Central Fd Cda Ltd cl a 0.2 $238k 11k 21.06
iShares Dow Jones US Tele (IYZ) 0.2 $245k 10k 24.22
Comcast Corporation (CMCSA) 0.2 $224k 6.0k 37.35
Republic Services (RSG) 0.2 $223k 7.6k 29.42
Southern Company (SO) 0.2 $222k 5.2k 42.77
BHP Billiton (BHP) 0.2 $233k 3.0k 78.27
Monsanto Company 0.2 $212k 2.2k 94.56
Las Vegas Sands (LVS) 0.2 $218k 4.7k 46.24
Ameren Corporation (AEE) 0.1 $205k 6.7k 30.67
Honeywell International (HON) 0.1 $207k 3.3k 63.58
Exelon Corporation (EXC) 0.1 $204k 6.9k 29.71
Gilead Sciences (GILD) 0.1 $197k 2.7k 73.34
Lowe's Companies (LOW) 0.1 $205k 5.8k 35.62
Materials SPDR (XLB) 0.1 $199k 5.3k 37.53
Vanguard Consumer Discretionary ETF (VCR) 0.1 $205k 2.7k 75.93
Berkshire Hathaway (BRK.B) 0.1 $192k 2.1k 89.84
CSX Corporation (CSX) 0.1 $187k 9.5k 19.72
Dick's Sporting Goods (DKS) 0.1 $187k 4.1k 45.55
Dow Chemical Company 0.1 $187k 5.8k 32.26
WellPoint 0.1 $183k 3.0k 60.84
Fifth Third Ban (FITB) 0.1 $184k 12k 15.16
Omni (OMC) 0.1 $191k 3.8k 50.07
J.M. Smucker Company (SJM) 0.1 $187k 2.2k 86.36
Enterprise Products Partners (EPD) 0.1 $187k 3.7k 50.37
Plains All American Pipeline (PAA) 0.1 $187k 4.1k 45.13
First Busey Corporation 0.1 $186k 40k 4.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $189k 1.6k 121.42
Phillips 66 (PSX) 0.1 $185k 3.5k 53.02
Goldman Sachs (GS) 0.1 $181k 1.4k 127.73
PNC Financial Services (PNC) 0.1 $169k 2.9k 58.30
Texas Instruments Incorporated (TXN) 0.1 $181k 5.9k 30.89
Rayonier (RYN) 0.1 $172k 3.3k 51.81
iShares Russell Midcap Growth Idx. (IWP) 0.1 $173k 2.8k 62.89
H&R Block (HRB) 0.1 $156k 8.4k 18.55
International Game Technology 0.1 $159k 11k 14.13
SPDR Gold Trust (GLD) 0.1 $155k 968.00 160.45
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 $155k 2.3k 67.48
Suncoke Energy (SXC) 0.1 $159k 10k 15.56
FedEx Corporation (FDX) 0.1 $152k 1.7k 91.79
DENTSPLY International 0.1 $148k 3.7k 39.58
Occidental Petroleum Corporation (OXY) 0.1 $152k 2.0k 76.75
iShares S&P MidCap 400 Index (IJH) 0.1 $146k 1.4k 101.53
Bank of New York Mellon Corporation (BK) 0.1 $138k 5.4k 25.74
Nucor Corporation (NUE) 0.1 $141k 3.3k 43.05
Morgan Stanley (MS) 0.1 $139k 7.3k 19.13
Allstate Corporation (ALL) 0.1 $140k 3.5k 40.15
Capital One Financial (COF) 0.1 $138k 2.4k 58.08
United Technologies Corporation 0.1 $131k 1.6k 81.88
Chevron Corp 0.1 $129k 20k 6.55
Oneok Partners 0.1 $130k 2.4k 54.17
DNP Select Income Fund (DNP) 0.1 $132k 14k 9.44
Devon Energy Corporation (DVN) 0.1 $125k 2.4k 51.98
Peabody Energy Corporation 0.1 $126k 4.8k 26.44
Archer Daniels Midland Company (ADM) 0.1 $120k 4.4k 27.40
Transocean (RIG) 0.1 $126k 2.8k 44.73
AmerisourceBergen (COR) 0.1 $116k 2.7k 43.36
First Midwest Ban 0.1 $120k 9.6k 12.56
TJX Companies (TJX) 0.1 $117k 2.8k 42.55
Vanguard REIT ETF (VNQ) 0.1 $116k 1.8k 65.69
Consolidated Edison (ED) 0.1 $109k 2.0k 55.70
Spdr S&p 500 Etf (SPY) 0.1 $101k 710.00 142.25
PPG Industries (PPG) 0.1 $110k 815.00 134.97
American Electric Power Company (AEP) 0.1 $105k 2.5k 42.68
Market Vectors Gold Miners ETF 0.1 $104k 2.2k 46.37
Duff & Phelps Global (DPG) 0.1 $101k 6.0k 16.83
Kohl's Corporation (KSS) 0.1 $97k 2.3k 42.79
Tiffany & Co. 0.1 $100k 1.7k 57.47
AstraZeneca 0.1 $89k 1.9k 47.34
Lockheed Martin Corporation (LMT) 0.1 $91k 990.00 91.92
Walgreen Company 0.1 $90k 2.4k 37.74
Starbucks Corporation (SBUX) 0.1 $95k 1.8k 53.40
Williams Partners 0.1 $97k 2.0k 48.50
General Motors Company (GM) 0.1 $99k 3.4k 28.86
Vanguard Consumer Staples ETF (VDC) 0.1 $95k 1.1k 87.96
Blackrock Build America Bond Trust (BBN) 0.1 $100k 4.3k 23.06
BlackRock 0.1 $77k 373.00 206.43
FirstEnergy (FE) 0.1 $81k 1.9k 42.50
Noble Energy 0.1 $82k 802.00 102.52
Akamai Technologies (AKAM) 0.1 $82k 2.0k 41.00
Newell Rubbermaid (NWL) 0.1 $85k 3.9k 22.15
Precision Castparts 0.1 $80k 420.00 190.48
Clayton Williams Energy 0.1 $80k 2.0k 40.00
BorgWarner (BWA) 0.1 $80k 1.1k 71.43
Siemens (SIEGY) 0.1 $77k 700.00 110.00
Nuveen Insured Municipal Opp. Fund 0.1 $74k 4.8k 15.43
Vanguard Energy ETF (VDE) 0.1 $86k 840.00 102.38
Kraft Foods 0.1 $78k 1.7k 45.33
Northern Trust Corporation (NTRS) 0.1 $68k 1.4k 49.79
Illinois Tool Works (ITW) 0.1 $65k 1.1k 60.75
ConAgra Foods (CAG) 0.1 $62k 2.1k 29.47
Dover Corporation (DOV) 0.1 $72k 1.1k 65.63
Public Service Enterprise (PEG) 0.1 $67k 2.2k 30.52
iShares Dow Jones US Utilities (IDU) 0.1 $69k 797.00 86.57
Vanguard Total Stock Market ETF (VTI) 0.1 $73k 1.0k 73.00
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $72k 3.3k 21.82
Blackrock Muniyield Insured Fund (MYI) 0.1 $65k 4.2k 15.39
Costco Wholesale Corporation (COST) 0.0 $57k 575.00 98.67
Edwards Lifesciences (EW) 0.0 $48k 477.00 100.00
Waste Connections 0.0 $51k 1.5k 34.00
AFLAC Incorporated (AFL) 0.0 $58k 1.1k 52.97
Cincinnati Financial Corporation (CINF) 0.0 $52k 1.3k 39.10
Potash Corp. Of Saskatchewan I 0.0 $60k 1.5k 40.00
Air Products & Chemicals (APD) 0.0 $48k 576.00 83.33
Plum Creek Timber 0.0 $54k 1.2k 44.08
Diageo (DEO) 0.0 $50k 430.00 116.28
GlaxoSmithKline 0.0 $52k 1.2k 43.70
Kellogg Company (K) 0.0 $54k 950.00 56.36
AvalonBay Communities (AVB) 0.0 $56k 412.00 135.92
Westar Energy 0.0 $57k 2.0k 28.50
Kansas City Southern 0.0 $55k 660.00 83.33
Silver Wheaton Corp 0.0 $48k 1.3k 36.67
PowerShares DB Agriculture Fund 0.0 $56k 2.0k 28.00
Nuveen Munpl Markt Opp Fund 0.0 $49k 3.3k 14.63
U.S. Bancorp (USB) 0.0 $47k 1.5k 32.04
AGL Resources 0.0 $40k 1.0k 40.00
Public Storage (PSA) 0.0 $42k 289.00 145.33
Stanley Black & Decker (SWK) 0.0 $42k 600.00 70.00
BB&T Corporation 0.0 $41k 1.4k 28.87
Hewlett-Packard Company 0.0 $37k 2.7k 13.46
Sanofi-Aventis SA (SNY) 0.0 $36k 750.00 48.00
Whole Foods Market 0.0 $44k 485.00 90.72
Zimmer Holdings (ZBH) 0.0 $40k 605.00 66.12
salesforce (CRM) 0.0 $37k 221.00 167.42
Edison International (EIX) 0.0 $36k 794.00 45.34
Sun Life Financial (SLF) 0.0 $40k 1.5k 26.67
CenterPoint Energy (CNP) 0.0 $39k 2.0k 19.50
TC Pipelines 0.0 $40k 1.0k 40.00
Vanguard Natural Resources 0.0 $41k 1.6k 26.67
British American Tobac (BTI) 0.0 $42k 415.00 101.20
Randgold Resources 0.0 $42k 420.00 100.00
Magellan Midstream Partners 0.0 $43k 1.0k 43.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $40k 572.00 69.93
iShares Silver Trust (SLV) 0.0 $42k 1.4k 30.00
iShares Russell 3000 Value Index (IUSV) 0.0 $41k 435.00 94.25
Chubb Corporation 0.0 $25k 335.00 74.63
SEI Investments Company (SEIC) 0.0 $28k 1.2k 23.08
Canadian Natl Ry (CNI) 0.0 $26k 285.00 91.23
Expeditors International of Washington (EXPD) 0.0 $21k 529.00 39.70
Waste Management (WM) 0.0 $24k 700.00 34.29
Norfolk Southern (NSC) 0.0 $25k 405.00 61.73
CarMax (KMX) 0.0 $21k 560.00 37.50
Paychex (PAYX) 0.0 $27k 860.00 31.40
R.R. Donnelley & Sons Company 0.0 $33k 3.5k 9.35
Snap-on Incorporated (SNA) 0.0 $23k 295.00 77.97
SYSCO Corporation (SYY) 0.0 $33k 1.1k 31.28
McKesson Corporation (MCK) 0.0 $26k 266.00 97.74
AGCO Corporation (AGCO) 0.0 $25k 500.00 50.00
CIGNA Corporation 0.0 $33k 620.00 53.23
eBay (EBAY) 0.0 $25k 500.00 50.00
Staples 0.0 $33k 2.9k 11.53
Buckeye Partners 0.0 $23k 500.00 46.00
Clorox Company (CLX) 0.0 $30k 415.00 72.29
BreitBurn Energy Partners 0.0 $22k 1.2k 18.33
Linn Energy 0.0 $25k 700.00 35.71
priceline.com Incorporated 0.0 $22k 35.00 628.57
IntercontinentalEx.. 0.0 $28k 230.00 121.74
Humana (HUM) 0.0 $22k 320.00 68.75
Cibc Cad (CM) 0.0 $28k 350.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $22k 75.00 293.33
Targa Resources Partners 0.0 $25k 670.00 37.31
NuStar Energy 0.0 $21k 500.00 42.00
CH Energy 0.0 $33k 500.00 66.00
Lululemon Athletica (LULU) 0.0 $30k 390.00 76.92
National Grid 0.0 $31k 535.00 57.94
Allete (ALE) 0.0 $21k 513.00 40.94
Covance 0.0 $23k 400.00 57.50
McCormick & Company, Incorporated (MKC) 0.0 $21k 335.00 62.69
Southern Copper Corporation (SCCO) 0.0 $29k 753.00 38.51
Middlesex Water Company (MSEX) 0.0 $24k 1.3k 19.20
Pope Resources 0.0 $33k 590.00 55.93
Pinnacle West Capital Corporation (PNW) 0.0 $29k 575.00 50.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $31k 2.5k 12.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $23k 375.00 61.33
DWS Strategic Municipal Income Trust 0.0 $26k 1.8k 14.57
Citigroup (C) 0.0 $33k 829.00 39.81
Beam 0.0 $27k 450.00 60.00
Directv 0.0 $33k 650.00 50.77
Barrick Gold Corp 0.0 $20k 585.00 34.19
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 100.00 70.00
Time Warner 0.0 $19k 400.00 47.50
Owens Corning (OC) 0.0 $15k 400.00 37.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $19k 425.00 44.71
Northeast Utilities System 0.0 $11k 290.00 37.93
Cme (CME) 0.0 $17k 335.00 50.75
Charles Schwab Corporation (SCHW) 0.0 $7.0k 500.00 14.00
Western Union Company (WU) 0.0 $9.0k 643.00 14.00
Tractor Supply Company (TSCO) 0.0 $10k 110.00 90.91
United Parcel Service (UPS) 0.0 $15k 201.00 74.63
Autodesk (ADSK) 0.0 $11k 300.00 36.67
Family Dollar Stores 0.0 $13k 200.00 65.00
Steelcase (SCS) 0.0 $18k 1.4k 12.63
McGraw-Hill Companies 0.0 $10k 180.00 55.56
Franklin Electric (FELE) 0.0 $13k 215.00 60.47
Nordstrom 0.0 $11k 200.00 55.00
Johnson Controls 0.0 $8.0k 255.00 31.37
Regions Financial Corporation (RF) 0.0 $7.0k 1.0k 6.76
Analog Devices (ADI) 0.0 $14k 380.00 37.50
Raytheon Company 0.0 $17k 300.00 56.67
Rockwell Collins 0.0 $15k 254.00 59.06
Casey's General Stores (CASY) 0.0 $17k 315.00 53.97
Energizer Holdings 0.0 $14k 175.00 80.00
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 275.00 25.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 326.00 33.33
Hershey Company (HSY) 0.0 $7.0k 100.00 70.00
Coinstar 0.0 $10k 200.00 50.00
Frontier Communications 0.0 $19k 4.4k 4.33
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
Yahoo! 0.0 $19k 950.00 20.00
Tesoro Corporation 0.0 $13k 300.00 43.33
Goldcorp 0.0 $11k 285.00 37.74
Entergy Corporation (ETR) 0.0 $20k 310.00 65.00
Select Comfort 0.0 $18k 680.00 26.47
Steel Dynamics (STLD) 0.0 $8.0k 600.00 13.33
ManTech International Corporation 0.0 $13k 500.00 26.00
DTE Energy Company (DTE) 0.0 $18k 300.00 60.00
Alliant Energy Corporation (LNT) 0.0 $11k 250.00 44.00
Trinity Industries (TRN) 0.0 $11k 300.00 36.67
Tata Motors 0.0 $20k 700.00 28.57
Ashland 0.0 $13k 162.00 80.25
General Cable Corporation 0.0 $11k 370.00 29.73
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $14k 200.00 70.00
Shaw 0.0 $12k 250.00 48.00
Ferrellgas Partners 0.0 $9.0k 540.00 16.67
Rockwell Automation (ROK) 0.0 $18k 217.00 82.95
St. Jude Medical 0.0 $11k 300.00 36.67
Ihs 0.0 $11k 110.00 100.00
Omega Protein Corporation 0.0 $12k 2.0k 6.00
Rbc Cad (RY) 0.0 $13k 210.00 61.90
CompX International (CIX) 0.0 $16k 1.0k 15.61
Market Vectors Junior Gold Miners ETF 0.0 $10k 500.00 20.00
Manulife Finl Corp (MFC) 0.0 $7.0k 526.00 13.31
Coca-cola Enterprises 0.0 $20k 620.00 32.26
Unifi (UFI) 0.0 $15k 1.1k 13.33
First Majestic Silver Corp (AG) 0.0 $20k 1.0k 20.00
Enerplus Corp 0.0 $13k 1.0k 13.00
Pimco Income Strategy Fund (PFL) 0.0 $16k 1.3k 12.80
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 $11k 1.0k 11.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $19k 1.5k 13.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 350.00 20.00
Kinder Morgan (KMI) 0.0 $20k 575.00 34.78
Hollyfrontier Corp 0.0 $20k 432.00 46.30
Fortune Brands (FBIN) 0.0 $13k 450.00 28.89
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 307.00 6.51
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 50.00 20.00
Corning Incorporated (GLW) 0.0 $3.0k 200.00 15.00
Discover Financial Services 0.0 $0 83.00 0.00
Equifax (EFX) 0.0 $5.0k 100.00 50.00
Cameco Corporation (CCJ) 0.0 $5.0k 240.00 20.83
Pitney Bowes (PBI) 0.0 $3.0k 250.00 12.00
Verisign (VRSN) 0.0 $6.0k 165.00 36.36
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 $2.0k 257.00 7.78
Honda Motor (HMC) 0.0 $4.0k 100.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 38.00 52.63
Windstream Corporation 0.0 $1.0k 103.00 9.71
Delta Air Lines (DAL) 0.0 $4.0k 300.00 13.33
Titan International (TWI) 0.0 $2.0k 75.00 26.67
ARM Holdings 0.0 $4.0k 100.00 40.00
Foster Wheeler Ltd Com Stk 0.0 $2.0k 70.00 28.57
McMoRan Exploration 0.0 $0 1.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $5.0k 1.0k 5.00
Natural Resource Partners 0.0 $4.0k 200.00 20.00
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
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
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