Dan Callahan

Dan Callahan as of March 31, 2013

Portfolio Holdings for Dan Callahan

Dan Callahan holds 445 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation (THFF) 24.5 $51M 1.6M 31.48
Exxon Mobil Corporation (XOM) 3.4 $7.0M 78k 90.10
General Electric Company 1.9 $3.9M 168k 23.11
iShares Lehman Aggregate Bond (AGG) 1.7 $3.6M 32k 110.74
Vectren Corporation 1.7 $3.5M 98k 35.42
At&t (T) 1.6 $3.2M 87k 36.67
iShares Russell 1000 Value Index (IWD) 1.5 $3.1M 39k 81.16
iShares Russell 1000 Growth Index (IWF) 1.5 $3.0M 43k 71.36
Chevron Corporation (CVX) 1.4 $2.8M 24k 118.82
International Business Machines (IBM) 1.2 $2.5M 12k 213.29
BP (BP) 1.1 $2.4M 56k 42.34
Procter & Gamble Company (PG) 1.1 $2.3M 30k 77.07
McDonald's Corporation (MCD) 1.1 $2.2M 22k 99.68
Microsoft Corporation (MSFT) 1.0 $2.1M 75k 28.60
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.1M 36k 58.97
Altria (MO) 1.0 $2.0M 60k 34.38
Apple (AAPL) 1.0 $2.0M 4.5k 442.70
United Technologies Corporation 0.9 $1.9M 20k 93.45
Intel Corporation (INTC) 0.8 $1.7M 79k 21.83
Coca-Cola Company (KO) 0.8 $1.7M 42k 40.44
Pfizer (PFE) 0.8 $1.7M 58k 28.87
Johnson & Johnson (JNJ) 0.8 $1.7M 20k 81.53
Verizon Communications (VZ) 0.8 $1.7M 34k 49.13
Philip Morris International (PM) 0.8 $1.7M 18k 92.74
Pepsi (PEP) 0.7 $1.5M 19k 79.09
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.3M 6.2k 209.78
Everest Re Group (EG) 0.6 $1.3M 9.8k 129.84
Nike (NKE) 0.6 $1.3M 22k 59.02
Wells Fargo & Company (WFC) 0.6 $1.3M 34k 36.99
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 26k 47.45
Visa (V) 0.6 $1.2M 7.3k 169.80
Abbvie (ABBV) 0.6 $1.2M 31k 40.77
Ace Limited Cmn 0.6 $1.2M 14k 88.96
Qualcomm (QCOM) 0.6 $1.2M 18k 66.94
iShares Russell 2000 Index (IWM) 0.5 $1.1M 12k 94.41
Caterpillar (CAT) 0.5 $1.1M 13k 86.97
Abbott Laboratories (ABT) 0.5 $1.1M 31k 35.31
Nextera Energy (NEE) 0.5 $1.1M 14k 77.68
Oracle Corporation (ORCL) 0.5 $1.1M 33k 32.32
SPDR Barclays Capital High Yield B 0.5 $1.1M 26k 41.09
Danaher Corporation (DHR) 0.5 $1.1M 17k 62.16
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 25k 42.91
Schlumberger (SLB) 0.5 $1.0M 14k 74.87
Energy Transfer Partners 0.5 $1.0M 21k 50.57
Marathon Petroleum Corp (MPC) 0.5 $1.0M 12k 89.56
EMC Corporation 0.5 $1.0M 42k 23.87
CVS Caremark Corporation (CVS) 0.5 $982k 18k 55.01
Covidien 0.5 $989k 15k 67.83
3M Company (MMM) 0.5 $978k 9.2k 106.32
Express Scripts Holding 0.5 $980k 17k 57.62
Thermo Fisher Scientific (TMO) 0.5 $927k 12k 76.53
Merck & Co (MRK) 0.4 $918k 21k 44.19
Apache Corporation 0.4 $892k 12k 77.11
Anheuser-Busch InBev NV (BUD) 0.4 $879k 8.8k 99.58
Eli Lilly & Co. (LLY) 0.4 $869k 15k 56.82
Duke Energy (DUK) 0.4 $858k 12k 72.60
Dominion Resources (D) 0.4 $842k 15k 58.17
Prudential Financial (PRU) 0.4 $844k 14k 58.96
Technology SPDR (XLK) 0.4 $815k 27k 30.25
Google 0.4 $787k 991.00 794.15
Wal-Mart Stores (WMT) 0.4 $774k 10k 74.80
Home Depot (HD) 0.4 $769k 11k 69.74
National-Oilwell Var 0.4 $771k 11k 70.70
UnitedHealth (UNH) 0.4 $734k 13k 57.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $738k 13k 58.48
Cisco Systems (CSCO) 0.3 $721k 35k 20.91
TRW Automotive Holdings 0.3 $733k 13k 54.97
Vanguard Materials ETF (VAW) 0.3 $723k 8.2k 88.71
Cummins (CMI) 0.3 $712k 6.1k 115.83
Ecolab (ECL) 0.3 $688k 8.6k 80.23
Union Pacific Corporation (UNP) 0.3 $687k 4.8k 142.50
Broadcom Corporation 0.3 $655k 19k 34.66
Boeing Company (BA) 0.3 $631k 7.4k 85.79
General Mills (GIS) 0.3 $647k 13k 49.27
Vodafone 0.3 $645k 23k 28.38
Invesco (IVZ) 0.3 $634k 22k 28.96
Amazon (AMZN) 0.3 $595k 2.2k 266.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $609k 14k 43.96
Mondelez Int (MDLZ) 0.3 $603k 20k 30.61
Baxter International (BAX) 0.3 $576k 7.9k 72.70
Bristol Myers Squibb (BMY) 0.3 $572k 14k 41.19
Darden Restaurants (DRI) 0.3 $573k 11k 51.72
E.I. du Pont de Nemours & Company 0.3 $581k 12k 49.14
First Trust Health Care AlphaDEX (FXH) 0.3 $582k 15k 38.10
Microchip Technology (MCHP) 0.3 $562k 15k 36.79
Accenture (ACN) 0.3 $561k 7.4k 76.00
Dollar General (DG) 0.3 $554k 11k 50.59
Ross Stores (ROST) 0.3 $528k 8.7k 60.60
Utilities SPDR (XLU) 0.3 $544k 14k 39.06
SPDR Dow Jones Global Real Estate (RWO) 0.3 $547k 12k 44.31
American Tower Reit (AMT) 0.3 $531k 6.9k 76.86
Cardinal Health (CAH) 0.2 $515k 12k 41.61
Emerson Electric (EMR) 0.2 $525k 9.4k 55.85
Royal Dutch Shell 0.2 $525k 8.1k 65.19
Tor Dom Bk Cad (TD) 0.2 $515k 6.2k 83.24
CMS Energy Corporation (CMS) 0.2 $500k 18k 27.94
Colgate-Palmolive Company (CL) 0.2 $503k 4.3k 117.94
MetLife (MET) 0.2 $488k 13k 38.01
American Express Company (AXP) 0.2 $480k 7.1k 67.43
Amgen (AMGN) 0.2 $474k 4.6k 102.41
V.F. Corporation (VFC) 0.2 $464k 2.8k 167.96
Valero Energy Corporation (VLO) 0.2 $456k 10k 45.48
Teva Pharmaceutical Industries (TEVA) 0.2 $437k 11k 39.66
Praxair 0.2 $428k 3.8k 111.64
Old National Ban (ONB) 0.2 $440k 32k 13.74
State Street Corporation (STT) 0.2 $418k 7.1k 59.06
Blackstone 0.2 $406k 21k 19.78
Novartis (NVS) 0.2 $417k 5.9k 71.34
Ford Motor Company (F) 0.2 $410k 31k 13.16
General Dynamics Corporation (GD) 0.2 $407k 5.8k 70.44
First Trust Financials AlphaDEX (FXO) 0.2 $420k 23k 18.11
Comcast Corporation (CMCSA) 0.2 $389k 9.3k 41.97
Stryker Corporation (SYK) 0.2 $395k 6.1k 65.18
Marathon Oil Corporation (MRO) 0.2 $394k 12k 33.76
KLA-Tencor Corporation (KLAC) 0.2 $384k 7.3k 52.68
Simon Property (SPG) 0.2 $400k 2.5k 158.60
Vanguard Small-Cap ETF (VB) 0.2 $382k 4.2k 91.17
Dick's Sporting Goods (DKS) 0.2 $363k 7.7k 47.35
Walt Disney Company (DIS) 0.2 $374k 6.6k 56.86
LSI Corporation 0.2 $374k 55k 6.78
Mosaic (MOS) 0.2 $365k 6.1k 59.69
Coach 0.2 $342k 6.8k 49.96
Travelers Companies (TRV) 0.2 $344k 4.1k 84.30
Target Corporation (TGT) 0.2 $345k 5.0k 68.37
PowerShares DB Com Indx Trckng Fund 0.2 $356k 13k 27.31
Flowserve Corporation (FLS) 0.2 $354k 2.1k 167.61
Suncor Energy (SU) 0.2 $360k 12k 29.99
AllianceBernstein Income Fund 0.2 $356k 44k 8.16
Deere & Company (DE) 0.2 $336k 3.9k 85.87
Honeywell International (HON) 0.2 $324k 4.3k 75.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $334k 7.1k 46.94
SPDR S&P Dividend (SDY) 0.2 $327k 5.0k 66.06
Automatic Data Processing (ADP) 0.1 $304k 4.7k 64.92
ConocoPhillips (COP) 0.1 $311k 5.2k 60.13
iShares Dow Jones US Tele (IYZ) 0.1 $312k 13k 24.32
Exelon Corporation (EXC) 0.1 $284k 8.2k 34.43
Southern Company (SO) 0.1 $284k 6.0k 46.98
Market Vectors Agribusiness 0.1 $283k 5.3k 53.74
iShares Dow Jones Select Dividend (DVY) 0.1 $292k 4.6k 63.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $298k 2.5k 117.60
PNC Financial Services (PNC) 0.1 $264k 4.0k 66.50
Noble Corporation Com Stk 0.1 $276k 7.2k 38.16
Kinder Morgan Energy Partners 0.1 $275k 3.1k 90.00
Phillips 66 (PSX) 0.1 $269k 3.8k 70.09
Medtronic 0.1 $252k 5.4k 46.91
CenturyLink 0.1 $254k 7.2k 35.10
Celgene Corporation 0.1 $250k 2.2k 115.93
iShares S&P Global Technology Sect. (IXN) 0.1 $249k 3.6k 69.77
CSX Corporation (CSX) 0.1 $226k 9.2k 24.61
Monsanto Company 0.1 $237k 2.2k 105.50
Ameren Corporation (AEE) 0.1 $234k 6.7k 35.05
Anadarko Petroleum Corporation 0.1 $221k 2.5k 87.49
Farmer Brothers (FARM) 0.1 $221k 15k 14.73
Enterprise Products Partners (EPD) 0.1 $222k 3.7k 60.00
Plains All American Pipeline (PAA) 0.1 $234k 4.1k 56.55
Central Fd Cda Ltd cl a 0.1 $219k 11k 19.38
Vanguard Consumer Discretionary ETF (VCR) 0.1 $229k 2.7k 84.81
Kinder Morgan (KMI) 0.1 $237k 6.1k 38.73
WellPoint 0.1 $206k 3.1k 66.28
Starbucks Corporation (SBUX) 0.1 $214k 3.8k 56.99
Omni (OMC) 0.1 $203k 3.4k 58.89
J.M. Smucker Company (SJM) 0.1 $198k 2.0k 98.98
BHP Billiton (BHP) 0.1 $204k 3.0k 68.69
Materials SPDR (XLB) 0.1 $208k 5.3k 39.23
Rayonier (RYN) 0.1 $198k 3.3k 59.59
Joy Global 0.1 $191k 3.2k 59.41
Kimberly-Clark Corporation (KMB) 0.1 $180k 1.9k 97.49
Allstate Corporation (ALL) 0.1 $191k 3.9k 49.01
Lowe's Companies (LOW) 0.1 $181k 4.8k 37.96
Fifth Third Ban (FITB) 0.1 $191k 12k 16.27
First Busey Corporation 0.1 $182k 40k 4.56
iShares Barclays TIPS Bond Fund (TIP) 0.1 $189k 1.6k 121.42
Bank of America Corporation (BAC) 0.1 $165k 13k 12.24
Northern Trust Corporation (NTRS) 0.1 $168k 3.1k 54.94
Consolidated Edison (ED) 0.1 $158k 2.6k 61.18
DENTSPLY International 0.1 $159k 3.7k 42.52
Transocean (RIG) 0.1 $168k 3.2k 51.90
Yum! Brands (YUM) 0.1 $169k 2.3k 72.13
ConAgra Foods (CAG) 0.1 $174k 4.9k 35.84
iShares S&P MidCap 400 Index (IJH) 0.1 $165k 1.4k 114.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $171k 2.5k 69.77
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
Suncoke Energy (SXC) 0.1 $168k 10k 16.50
Goldman Sachs (GS) 0.1 $150k 1.0k 147.57
Republic Services (RSG) 0.1 $149k 4.5k 33.08
Precision Castparts 0.1 $137k 720.00 190.28
SPDR Gold Trust (GLD) 0.1 $148k 968.00 152.99
IntercontinentalEx.. 0.1 $135k 830.00 162.65
Oneok Partners 0.1 $138k 2.4k 57.50
Archer Daniels Midland Company (ADM) 0.1 $124k 3.7k 33.83
Bunge 0.1 $120k 1.6k 74.03
Capital One Financial (COF) 0.1 $131k 2.4k 55.13
Halliburton Company (HAL) 0.1 $116k 2.9k 40.49
Walgreen Company 0.1 $115k 2.4k 48.52
American Electric Power Company (AEP) 0.1 $120k 2.5k 48.78
First Midwest Ban 0.1 $127k 9.6k 13.29
TJX Companies (TJX) 0.1 $133k 2.9k 46.79
Select Comfort 0.1 $134k 6.8k 19.76
DNP Select Income Fund (DNP) 0.1 $128k 13k 10.17
Vanguard REIT ETF (VNQ) 0.1 $124k 1.8k 70.46
Duff & Phelps Global (DPG) 0.1 $114k 6.0k 19.00
BlackRock 0.1 $96k 373.00 257.37
Bank of New York Mellon Corporation (BK) 0.1 $105k 3.7k 28.06
Peabody Energy Corporation 0.1 $96k 4.6k 20.94
Spdr S&p 500 Etf (SPY) 0.1 $111k 710.00 156.34
Kohl's Corporation (KSS) 0.1 $100k 2.2k 46.21
PPG Industries (PPG) 0.1 $102k 765.00 133.33
Dow Chemical Company 0.1 $106k 3.3k 31.99
AstraZeneca (AZN) 0.1 $94k 1.9k 50.00
Lockheed Martin Corporation (LMT) 0.1 $96k 990.00 96.97
Occidental Petroleum Corporation (OXY) 0.1 $108k 1.4k 78.30
Texas Instruments Incorporated (TXN) 0.1 $109k 3.1k 35.62
Westar Energy 0.1 $99k 3.0k 33.00
Williams Partners 0.1 $104k 2.0k 52.00
Vanguard Consumer Staples ETF (VDC) 0.1 $109k 1.1k 100.93
Vanguard Energy ETF (VDE) 0.1 $95k 840.00 113.10
Kraft Foods 0.1 $103k 2.0k 51.48
Berkshire Hathaway (BRK.B) 0.0 $79k 750.00 104.62
FedEx Corporation (FDX) 0.0 $82k 830.00 98.80
FirstEnergy (FE) 0.0 $89k 2.1k 42.50
Noble Energy 0.0 $92k 802.00 115.14
Steelcase (SCS) 0.0 $85k 5.8k 14.73
Baker Hughes Incorporated 0.0 $86k 1.8k 46.59
GlaxoSmithKline 0.0 $84k 1.8k 46.93
Gilead Sciences (GILD) 0.0 $73k 1.5k 49.26
Clayton Williams Energy 0.0 $87k 2.0k 43.50
Kansas City Southern 0.0 $73k 660.00 110.61
Siemens (SIEGY) 0.0 $75k 700.00 107.14
Market Vectors Gold Miners ETF 0.0 $85k 2.2k 37.94
iShares Dow Jones US Utilities (IDU) 0.0 $77k 797.00 96.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $79k 3.3k 23.94
First Internet Bancorp (INBK) 0.0 $77k 3.0k 25.67
Gnc Holdings Inc Cl A 0.0 $74k 1.9k 39.17
Costco Wholesale Corporation (COST) 0.0 $61k 575.00 106.67
AGL Resources 0.0 $61k 1.5k 42.22
Paychex (PAYX) 0.0 $62k 1.8k 35.33
Reynolds American 0.0 $59k 1.3k 44.70
SYSCO Corporation (SYY) 0.0 $59k 1.7k 35.12
Waste Connections 0.0 $54k 1.5k 36.00
AFLAC Incorporated (AFL) 0.0 $67k 1.3k 51.74
Las Vegas Sands (LVS) 0.0 $57k 1.0k 56.72
Cincinnati Financial Corporation (CINF) 0.0 $63k 1.3k 47.37
Potash Corp. Of Saskatchewan I 0.0 $60k 1.5k 40.00
Plum Creek Timber 0.0 $64k 1.2k 52.24
CIGNA Corporation 0.0 $55k 881.00 62.43
Diageo (DEO) 0.0 $55k 430.00 127.03
Hewlett-Packard Company 0.0 $58k 2.3k 25.00
Illinois Tool Works (ITW) 0.0 $65k 1.1k 60.75
Kellogg Company (K) 0.0 $61k 950.00 63.64
AvalonBay Communities (AVB) 0.0 $71k 562.00 126.33
Dover Corporation (DOV) 0.0 $56k 772.00 72.54
Public Service Enterprise (PEG) 0.0 $69k 2.0k 34.59
Magellan Midstream Partners 0.0 $53k 1.0k 53.00
PowerShares DB Agriculture Fund 0.0 $52k 2.0k 26.00
Melco Crown Entertainment (MLCO) 0.0 $47k 2.0k 23.50
U.S. Bancorp (USB) 0.0 $50k 1.5k 34.08
SEI Investments Company (SEIC) 0.0 $35k 1.2k 28.85
Norfolk Southern (NSC) 0.0 $31k 405.00 76.54
United Parcel Service (UPS) 0.0 $32k 376.00 85.11
Edwards Lifesciences (EW) 0.0 $36k 477.00 75.00
Nucor Corporation (NUE) 0.0 $39k 845.00 46.15
Public Storage (PSA) 0.0 $44k 289.00 152.25
R.R. Donnelley & Sons Company 0.0 $40k 3.5k 11.21
Stanley Black & Decker (SWK) 0.0 $48k 600.00 80.00
Teradata Corporation (TDC) 0.0 $37k 635.00 58.27
AmerisourceBergen (COR) 0.0 $36k 700.00 51.43
Air Products & Chemicals (APD) 0.0 $50k 576.00 86.81
BB&T Corporation 0.0 $35k 1.1k 31.25
Sanofi-Aventis SA (SNY) 0.0 $38k 750.00 50.67
Staples 0.0 $36k 2.7k 13.35
Buckeye Partners 0.0 $31k 500.00 62.00
Whole Foods Market 0.0 $42k 485.00 86.60
Clorox Company (CLX) 0.0 $37k 415.00 89.16
Zimmer Holdings (ZBH) 0.0 $41k 545.00 75.23
salesforce (CRM) 0.0 $50k 281.00 177.94
Edison International (EIX) 0.0 $40k 794.00 50.38
Sun Life Financial (SLF) 0.0 $35k 1.3k 26.92
CenterPoint Energy (CNP) 0.0 $48k 2.0k 24.00
Targa Resources Partners 0.0 $31k 670.00 46.27
TC Pipelines 0.0 $48k 1.0k 48.00
Vanguard Natural Resources 0.0 $43k 1.6k 28.00
British American Tobac (BTI) 0.0 $44k 415.00 106.02
CH Energy 0.0 $33k 500.00 66.00
Randgold Resources 0.0 $36k 420.00 85.71
National Grid 0.0 $31k 535.00 57.94
Pope Resources 0.0 $36k 590.00 61.02
Pinnacle West Capital Corporation (PNW) 0.0 $33k 575.00 57.39
Silver Wheaton Corp 0.0 $39k 1.3k 30.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $40k 572.00 69.93
iShares Silver Trust (SLV) 0.0 $39k 1.4k 27.50
Vanguard Total Stock Market ETF (VTI) 0.0 $40k 500.00 80.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $33k 2.5k 13.20
iShares Russell 3000 Value Index (IUSV) 0.0 $46k 435.00 105.75
Blackrock Build America Bond Trust (BBN) 0.0 $51k 2.3k 22.62
Citigroup (C) 0.0 $42k 929.00 44.63
Directv 0.0 $37k 650.00 56.92
Chubb Corporation 0.0 $29k 335.00 86.57
Barrick Gold Corp (GOLD) 0.0 $17k 585.00 29.06
Time Warner 0.0 $14k 250.00 56.00
Owens Corning (OC) 0.0 $16k 400.00 40.00
Northeast Utilities System 0.0 $13k 290.00 44.83
Cme (CME) 0.0 $21k 335.00 62.69
Principal Financial (PFG) 0.0 $11k 315.00 34.92
Canadian Natl Ry (CNI) 0.0 $29k 285.00 101.75
Expeditors International of Washington (EXPD) 0.0 $19k 529.00 35.92
Waste Management (WM) 0.0 $27k 700.00 38.57
Tractor Supply Company (TSCO) 0.0 $11k 110.00 100.00
Autodesk (ADSK) 0.0 $12k 300.00 40.00
CarMax (KMX) 0.0 $23k 560.00 41.07
Family Dollar Stores 0.0 $12k 200.00 60.00
International Game Technology 0.0 $29k 1.7k 16.77
Snap-on Incorporated (SNA) 0.0 $24k 295.00 81.36
Spectra Energy 0.0 $12k 390.00 30.77
Franklin Electric (FELE) 0.0 $14k 430.00 32.56
Nordstrom 0.0 $11k 200.00 55.00
Morgan Stanley (MS) 0.0 $11k 470.00 23.44
Newell Rubbermaid (NWL) 0.0 $16k 600.00 26.67
Analog Devices (ADI) 0.0 $19k 380.00 50.00
Raytheon Company 0.0 $18k 300.00 60.00
Rockwell Collins 0.0 $16k 254.00 62.99
Aetna 0.0 $17k 336.00 50.60
McKesson Corporation (MCK) 0.0 $29k 266.00 109.02
Casey's General Stores (CASY) 0.0 $18k 315.00 57.14
AGCO Corporation (AGCO) 0.0 $26k 500.00 52.00
eBay (EBAY) 0.0 $27k 500.00 54.00
Macy's (M) 0.0 $11k 256.00 42.97
Coinstar 0.0 $12k 200.00 60.00
BreitBurn Energy Partners 0.0 $24k 1.2k 20.00
Linn Energy 0.0 $27k 700.00 38.57
Frontier Communications 0.0 $13k 3.4k 3.68
New York Community Ban 0.0 $15k 1.1k 14.00
City National Corporation 0.0 $12k 200.00 60.00
priceline.com Incorporated 0.0 $24k 35.00 685.71
Yahoo! 0.0 $22k 950.00 23.16
Tesoro Corporation 0.0 $18k 300.00 60.00
Entergy Corporation (ETR) 0.0 $20k 310.00 65.00
Humana (HUM) 0.0 $22k 320.00 68.75
ManTech International Corporation 0.0 $13k 500.00 26.00
Cibc Cad (CM) 0.0 $27k 350.00 77.14
Chipotle Mexican Grill (CMG) 0.0 $24k 75.00 320.00
DTE Energy Company (DTE) 0.0 $21k 300.00 70.00
Alliant Energy Corporation (LNT) 0.0 $13k 250.00 52.00
NuStar Energy 0.0 $27k 500.00 54.00
Trinity Industries (TRN) 0.0 $14k 300.00 46.67
Tata Motors 0.0 $17k 700.00 24.29
Alexion Pharmaceuticals 0.0 $29k 310.00 93.55
Ashland 0.0 $12k 162.00 74.07
General Cable Corporation 0.0 $14k 370.00 37.84
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $17k 200.00 85.00
BorgWarner (BWA) 0.0 $25k 320.00 78.12
Foster Wheeler Ltd Com Stk 0.0 $15k 520.00 28.57
Lululemon Athletica (LULU) 0.0 $24k 390.00 61.54
Allete (ALE) 0.0 $25k 513.00 48.73
Covance 0.0 $30k 400.00 75.00
McCormick & Company, Incorporated (MKC) 0.0 $25k 335.00 74.63
Rockwell Automation (ROK) 0.0 $19k 217.00 87.56
St. Jude Medical 0.0 $12k 300.00 40.00
Ihs 0.0 $12k 110.00 109.09
Southern Copper Corporation (SCCO) 0.0 $28k 753.00 37.18
Middlesex Water Company (MSEX) 0.0 $24k 1.3k 19.20
Rbc Cad (RY) 0.0 $13k 210.00 61.90
CompX International (CIX) 0.0 $13k 1.0k 12.68
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $17k 700.00 24.29
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
Coca-cola Enterprises 0.0 $23k 620.00 37.10
General Motors Company (GM) 0.0 $11k 389.00 28.28
Unifi (UFI) 0.0 $21k 1.1k 18.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $24k 375.00 64.00
First Majestic Silver Corp (AG) 0.0 $16k 1.0k 16.00
Enerplus Corp 0.0 $15k 1.0k 15.00
Pimco Income Strategy Fund (PFL) 0.0 $17k 1.3k 13.60
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
Hollyfrontier Corp 0.0 $22k 432.00 50.93
Beam 0.0 $25k 400.00 62.50
Fortune Brands (FBIN) 0.0 $15k 400.00 37.50
Facebook Inc cl a (META) 0.0 $20k 790.00 25.32
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 100.00 80.00
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 50.00 20.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 225.00 44.44
Charles Schwab Corporation (SCHW) 0.0 $9.0k 500.00 18.00
Western Union Company (WU) 0.0 $10k 643.00 15.55
Discover Financial Services 0.0 $4.0k 82.00 48.78
SLM Corporation (SLM) 0.0 $7.0k 332.00 21.08
Equifax (EFX) 0.0 $6.0k 100.00 60.00
Devon Energy Corporation (DVN) 0.0 $6.2k 105.00 58.82
Cameco Corporation (CCJ) 0.0 $5.0k 240.00 20.83
Pitney Bowes (PBI) 0.0 $4.0k 250.00 16.00
McGraw-Hill Companies 0.0 $9.0k 180.00 50.00
Johnson Controls 0.0 $9.0k 255.00 35.29
Verisign (VRSN) 0.0 $8.0k 165.00 48.48
Regions Financial Corporation (RF) 0.0 $8.0k 965.00 8.29
MDU Resources (MDU) 0.0 $2.0k 100.00 20.00
DeVry 0.0 $6.0k 200.00 30.00
Becton, Dickinson and (BDX) 0.0 $5.0k 50.00 100.00
Sprint Nextel Corporation 0.0 $6.0k 967.00 6.20
Energizer Holdings 0.0 $10k 100.00 100.00
Fluor Corporation (FLR) 0.0 $10k 151.00 66.23
Sigma-Aldrich Corporation 0.0 $8.0k 100.00 80.00
Weyerhaeuser Company (WY) 0.0 $10k 325.00 30.77
Statoil ASA 0.0 $7.0k 275.00 25.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 270.00 33.33
Windstream Corporation 0.0 $1.0k 103.00 9.71
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
Applied Materials (AMAT) 0.0 $8.0k 600.00 13.33
Delta Air Lines (DAL) 0.0 $5.0k 300.00 16.67
Goldcorp 0.0 $9.0k 265.00 33.96
Titan International (TWI) 0.0 $2.0k 75.00 26.67
Steel Dynamics (STLD) 0.0 $5.0k 300.00 16.67
Imation 0.0 $1.0k 391.00 2.56
ARM Holdings 0.0 $4.0k 100.00 40.00
Chicago Bridge & Iron Company 0.0 $2.0k 32.00 62.50
McMoRan Exploration 0.0 $0 1.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.0k 4.00
Natural Resource Partners 0.0 $5.0k 200.00 25.00
Ferrellgas Partners 0.0 $10k 540.00 18.52
National Fuel Gas (NFG) 0.0 $6.0k 100.00 60.00
United Natural Foods (UNFI) 0.0 $9.0k 190.00 47.37
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
Market Vectors Junior Gold Miners ETF 0.0 $8.0k 500.00 16.00
Manulife Finl Corp (MFC) 0.0 $8.0k 526.00 15.21
BlackRock Enhanced Government Fund (EGF) 0.0 $5.0k 300.00 16.67
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.0k 115.00 17.39
Mindspeed Technologies 0.0 $0 10.00 0.00
Barclays Bank 0.0 $7.0k 290.00 24.14
Goldfield Corporation 0.0 $7.0k 2.0k 3.50
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
PIMCO High Income Fund (PHK) 0.0 $2.0k 200.00 10.00
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 200.00 25.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 200.00 30.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.0k 350.00 22.86
Just Energy Group 0.0 $3.0k 500.00 6.00
Sanofi Aventis Wi Conval Rt 0.0 $999.000000 300.00 3.33
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 127.00 15.75
General Mtrs Co *w exp 07/10/201 0.0 $999.490000 127.00 7.87
Dunkin' Brands Group 0.0 $10k 265.00 37.74
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 191.00 5.24
Five Below (FIVE) 0.0 $10k 275.00 36.36
Phoenix Cos 0.0 $0 10.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 300.00 10.00
Asanko Gold 0.0 $1.0k 228.00 4.39