Donald Shewmaker

Donald Shewmaker as of March 31, 2011

Portfolio Holdings for Donald Shewmaker

Donald Shewmaker holds 415 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 7.0 $39M 1.2M 31.71
Chevron Corporation (CVX) 2.5 $14M 133k 107.49
International Business Machines (IBM) 2.4 $14M 84k 163.07
Exxon Mobil Corporation (XOM) 2.2 $13M 149k 84.13
SPDR S&P MidCap 400 ETF (MDY) 2.2 $12M 68k 179.55
Johnson & Johnson (JNJ) 1.7 $9.7M 164k 59.25
Apple Computer 1.7 $9.6M 28k 348.52
McDonald's Corporation (MCD) 1.7 $9.4M 124k 76.09
iShares S&P SmallCap 600 Index (IJR) 1.6 $9.1M 124k 73.56
Rydex S&P Equal Weight ETF 1.4 $7.6M 151k 50.46
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $6.9M 140k 49.32
iShares MSCI Emerging Markets Indx (EEM) 1.2 $6.7M 139k 48.67
Schlumberger (SLB) 1.1 $6.5M 69k 93.26
Intel Corporation (INTC) 1.1 $6.4M 316k 20.18
Procter & Gamble Company (PG) 1.1 $6.2M 100k 61.60
Exxon Mobil Corporation (XOM) 1.1 $6.0M 72k 84.13
Philip Morris International (PM) 1.1 $6.0M 92k 65.64
Microsoft Corporation (MSFT) 1.0 $5.9M 232k 25.39
Pepsi (PEP) 1.0 $5.9M 91k 64.41
United Technologies Corporation 1.0 $5.6M 66k 84.66
Oracle Corporation (ORCL) 1.0 $5.5M 166k 33.43
Cnooc 0.9 $5.3M 21k 253.05
General Electric Company 0.9 $5.0M 251k 20.05
Freeport-McMoRan Copper & Gold (FCX) 0.9 $5.0M 90k 55.55
Goldman Sachs (GS) 0.8 $4.8M 30k 158.59
3M Company (MMM) 0.8 $4.8M 51k 93.49
Coca-Cola Company (KO) 0.8 $4.6M 69k 66.34
International Business Machines (IBM) 0.8 $4.6M 28k 163.07
Walt Disney Company (DIS) 0.8 $4.5M 105k 43.09
EMC Corporation 0.8 $4.5M 170k 26.56
General Dynamics Corporation (GD) 0.8 $4.5M 59k 76.56
SVB Financial (SIVBQ) 0.8 $4.4M 78k 56.93
Hewlett-Packard Company 0.8 $4.4M 107k 40.97
Procter & Gamble Company (PG) 0.8 $4.3M 70k 61.60
Stryker Corporation (SYK) 0.8 $4.4M 72k 60.80
JPMorgan Chase & Co. (JPM) 0.7 $4.0M 88k 46.10
Cisco Systems (CSCO) 0.7 $3.9M 228k 17.15
iShares S&P SmallCap 600 Growth (IJT) 0.7 $3.9M 49k 79.02
Petroleo Brasileiro SA (PBR) 0.7 $3.8M 93k 40.42
Google 0.7 $3.8M 6.5k 586.82
Chevron Corporation (CVX) 0.7 $3.7M 35k 107.50
Consolidated Edison (ED) 0.7 $3.7M 74k 50.72
General Electric Company 0.7 $3.7M 185k 20.05
Toyota Motor Corporation (TM) 0.7 $3.7M 46k 80.24
Abbott Laboratories 0.6 $3.6M 73k 49.05
ConocoPhillips (COP) 0.6 $3.5M 44k 79.87
At&t (T) 0.6 $3.4M 112k 30.61
PPG Industries (PPG) 0.6 $3.4M 36k 95.22
iShares S&P MidCap 400 Growth (IJK) 0.6 $3.4M 31k 110.36
FedEx Corporation (FDX) 0.6 $3.4M 36k 93.55
Pfizer (PFE) 0.6 $3.3M 163k 20.31
Kimberly-Clark Corporation (KMB) 0.6 $3.2M 49k 65.28
Emerson Electric (EMR) 0.6 $3.2M 54k 58.43
Cognizant Technology Solutions (CTSH) 0.6 $3.1M 39k 81.41
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.1M 52k 60.08
Qualcomm (QCOM) 0.5 $3.0M 55k 54.83
Verizon Communications (VZ) 0.5 $3.0M 78k 38.54
Honeywell International (HON) 0.5 $2.9M 49k 59.72
Johnson & Johnson (JNJ) 0.5 $2.8M 47k 59.24
Adobe Systems Incorporated (ADBE) 0.5 $2.7M 82k 33.16
Spdr S&p 500 Etf (SPY) 0.5 $2.7M 20k 132.61
Aflac 0.5 $2.7M 50k 52.78
Coach 0.5 $2.6M 49k 52.04
Colgate-Palmolive Company (CL) 0.5 $2.5M 31k 80.75
Altria (MO) 0.4 $2.5M 96k 26.03
Caterpillar (CAT) 0.4 $2.4M 22k 111.33
Royal Dutch Shell 0.4 $2.4M 34k 72.87
Southern Company (SO) 0.4 $2.4M 62k 38.12
L-3 Communications Holdings 0.4 $2.3M 29k 78.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.3M 59k 39.64
Total S A 0.4 $2.3M 38k 60.97
Nike (NKE) 0.4 $2.3M 30k 75.69
E.I. du Pont de Nemours & Company 0.4 $2.2M 40k 54.97
PowerShares QQQ Trust, Series 1 0.4 $2.2M 38k 57.42
General Mills (GIS) 0.4 $2.1M 58k 36.56
Wal-Mart Stores (WMT) 0.4 $2.1M 41k 52.04
Vale 0.4 $2.1M 62k 33.35
Bre Properties Inc cl a 0.4 $2.0M 43k 47.19
Yum! Brands (YUM) 0.3 $2.0M 38k 51.37
Berkshire Hath-cl B 0.3 $2.0M 23k 83.62
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $1.9M 37k 51.31
W.W. Grainger (GWW) 0.3 $1.9M 14k 137.67
Abbott Laboratories 0.3 $1.9M 38k 49.05
Anadarko Pete Corp 0.3 $1.9M 23k 81.92
Amgen 0.3 $1.9M 35k 53.45
Kraft Foods 0.3 $1.8M 57k 31.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.8M 37k 48.30
3M Company (MMM) 0.3 $1.8M 19k 93.48
Stericycle (SRCL) 0.3 $1.8M 20k 88.68
Baxter Intl Inc Com Stk 0.3 $1.7M 32k 53.77
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $1.8M 35k 51.30
Medtronic 0.3 $1.7M 43k 39.34
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.7M 9.5k 179.54
Amazon 0.3 $1.6M 9.1k 180.13
Costco Wholesale Corporation (COST) 0.3 $1.6M 21k 73.32
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 24k 65.27
T. Rowe Price (TROW) 0.3 $1.6M 24k 66.42
China Mobile 0.3 $1.5M 32k 46.25
Eli Lilly & Co. (LLY) 0.3 $1.5M 41k 35.18
Danaher Corporation (DHR) 0.2 $1.4M 27k 51.91
Visa (V) 0.2 $1.4M 19k 73.60
Merck & Co (MRK) 0.2 $1.4M 42k 33.01
Nextera Energy (NEE) 0.2 $1.4M 25k 55.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.3M 17k 76.24
Tiffany & Co. 0.2 $1.3M 21k 61.45
Potash Corp. Of Saskatchewan I 0.2 $1.3M 23k 58.93
Pepsi (PEP) 0.2 $1.3M 20k 64.39
Travelers Companies 0.2 $1.3M 22k 59.48
Emerson Electric (EMR) 0.2 $1.3M 22k 58.43
WellPoint 0.2 $1.2M 18k 69.78
ABERCROMBIE & FITCH CO Cl A Com Stk 0.2 $1.2M 21k 58.68
Bhp Billitltd-sp 0.2 $1.2M 13k 95.89
Pfizer (PFE) 0.2 $1.2M 58k 20.31
Union Pacific Corporation (UNP) 0.2 $1.2M 12k 98.34
Walgreen Company 0.2 $1.2M 30k 40.15
Precision Castparts 0.2 $1.2M 8.2k 147.20
Dow Chemical Company 0.2 $1.1M 30k 37.74
NiSource (NI) 0.2 $1.1M 59k 19.18
Schlumberger (SLB) 0.2 $1.1M 12k 93.28
Limoneira Company (LMNR) 0.2 $1.1M 48k 23.71
Apple Computer 0.2 $1.1M 3.2k 348.64
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 13k 86.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.1M 11k 101.89
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 24k 46.11
Medco Health Solutions 0.2 $1.1M 19k 56.16
Hewlett-Packard Company 0.2 $1.1M 26k 40.99
United Technologies Corporation 0.2 $1.1M 13k 84.67
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 18k 60.10
New Oriental Education & Tech 0.2 $1.1M 11k 100.09
Telefonos de Mexico 0.2 $1.1M 59k 18.27
Vanguard Total Stock Market ETF (VTI) 0.2 $1.0M 15k 68.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.1M 25k 42.15
Merck & Co (MRK) 0.2 $1.0M 31k 33.01
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.0M 19k 55.53
iShares S&P 100 Index (OEF) 0.2 $1.0M 17k 59.35
Target Corp 0.2 $1.0M 20k 50.00
CBS Corporation 0.2 $936k 37k 25.04
Transocean (RIG) 0.2 $974k 13k 77.93
Philip Morris International (PM) 0.2 $973k 15k 65.66
Lowe's Companies (LOW) 0.2 $964k 37k 26.43
Quest Diagnostics Incorporated (DGX) 0.2 $960k 17k 57.69
Apache Corp Com Stk 0.2 $960k 7.3k 130.95
Utilities SPDR (XLU) 0.2 $976k 31k 31.87
Microsoft Corporation (MSFT) 0.2 $876k 35k 25.39
Wal-Mart Stores (WMT) 0.2 $914k 18k 52.04
Teva Pharmaceutical Industries (TEVA) 0.2 $901k 18k 50.18
At&t (T) 0.2 $918k 30k 30.61
Henry Schein (HSIC) 0.2 $878k 13k 70.21
Bk Of America Corp 0.2 $887k 67k 13.33
Bristol Myers Squibb (BMY) 0.1 $851k 32k 26.42
Intel Corporation (INTC) 0.1 $854k 42k 20.19
ConocoPhillips (COP) 0.1 $854k 11k 79.88
Boeing 0.1 $853k 12k 73.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $840k 28k 29.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $807k 17k 48.66
V.F. Corporation (VFC) 0.1 $764k 7.8k 98.58
America Movil Sab De Cv spon adr l 0.1 $754k 13k 58.11
Comcast Corporation (CMCSA) 0.1 $754k 31k 24.73
Coca-Cola Company (KO) 0.1 $731k 11k 66.30
Verizon Communications (VZ) 0.1 $734k 19k 38.53
Colgate-Palmolive Company (CL) 0.1 $729k 9.0k 80.73
Berkshire Hathaway Inc-cl A cl a 0 0.1 $752k 6.00 125333.33
Oracle Corporation (ORCL) 0.1 $744k 22k 33.42
priceline.com Incorporated 0.1 $709k 1.4k 506.43
iShares MSCI Canada Index (EWC) 0.1 $713k 21k 33.59
Encana Corp 0.1 $674k 20k 34.51
Biogen Idec (BIIB) 0.1 $650k 8.9k 73.45
Hershey Company (HSY) 0.1 $690k 13k 54.33
iShares Russell 2000 Index (IWM) 0.1 $701k 8.3k 84.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $661k 9.0k 73.61
Cognizant Technology Solutions (CTSH) 0.1 $646k 7.9k 81.46
SYSCO Corporation (SYY) 0.1 $608k 22k 27.71
W.W. Grainger (GWW) 0.1 $606k 4.4k 137.73
Novartis (NVS) 0.1 $635k 12k 54.35
Lockheed Martin Corporation (LMT) 0.1 $642k 8.0k 80.45
Clorox Company (CLX) 0.1 $617k 8.8k 70.03
Omni (OMC) 0.1 $632k 13k 49.03
Tor Dom Bk Cad (TD) 0.1 $610k 6.9k 88.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $620k 13k 49.28
iShares MSCI Canada Index (EWC) 0.1 $609k 18k 33.64
Expeditors International of Washington (EXPD) 0.1 $563k 11k 50.13
FedEx Corporation (FDX) 0.1 $561k 6.0k 93.50
McDonald's Corporation (MCD) 0.1 $544k 7.2k 76.08
Spdr S&p 500 Etf (SPY) 0.1 $544k 4.1k 132.68
Medtronic 0.1 $544k 14k 39.33
Deere & Company (DE) 0.1 $552k 5.7k 96.84
Gilead Sciences (GILD) 0.1 $542k 13k 42.49
iShares Russell 2000 Index (IWM) 0.1 $576k 6.8k 84.21
Autodesk Inc Com Stk 0.1 $567k 13k 44.12
Bb&t Corp 0.1 $542k 20k 27.44
Bemis 0.1 $559k 17k 32.82
Stryker Corporation (SYK) 0.1 $499k 8.2k 60.85
iShares S&P 500 Index (IVV) 0.1 $520k 3.9k 132.99
EMC Corporation 0.1 $532k 20k 26.58
Omni (OMC) 0.1 $515k 11k 49.05
Rydex S&P Equal Weight ETF 0.1 $512k 10k 50.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $507k 11k 48.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $483k 8.7k 55.55
Berkshire Hath-cl B 0.1 $496k 5.9k 83.57
Caterpillar (CAT) 0.1 $466k 4.2k 111.35
Raytheon Company 0.1 $476k 9.4k 50.91
General Mills (GIS) 0.1 $439k 12k 36.57
Danaher Corporation (DHR) 0.1 $448k 8.6k 51.85
Whole Foods Market 0.1 $460k 7.0k 65.89
Siemens (SIEGY) 0.1 $465k 3.4k 137.33
Technology SPDR (XLK) 0.1 $470k 18k 26.05
iShares Russell Midcap Index Fund (IWR) 0.1 $448k 4.1k 109.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $445k 4.0k 110.29
iShares Dow Jones Select Dividend (DVY) 0.1 $439k 8.4k 52.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $453k 11k 39.65
Vale 0.1 $455k 14k 33.37
Taiwan Semiconductor Mfg (TSM) 0.1 $392k 32k 12.19
Charles Schwab Corporation (SCHW) 0.1 $415k 23k 18.05
Bristol Myers Squibb (BMY) 0.1 $404k 15k 26.44
Cisco Systems (CSCO) 0.1 $412k 24k 17.13
Altria (MO) 0.1 $388k 15k 26.02
Fluor Corporation (FLR) 0.1 $412k 5.6k 73.57
UnitedHealth (UNH) 0.1 $405k 9.0k 45.25
Walgreen Company 0.1 $387k 9.6k 40.19
EOG Resources (EOG) 0.1 $415k 3.5k 118.44
ConAgra Foods (CAG) 0.1 $373k 16k 23.77
Fiserv (FI) 0.1 $414k 6.6k 62.73
Pos (PKX) 0.1 $374k 3.3k 114.20
SPDR Gold Trust (GLD) 0.1 $377k 2.7k 139.89
Energy Select Sector SPDR (XLE) 0.1 $380k 4.8k 79.83
Tor Dom Bk Cad (TD) 0.1 $386k 4.4k 88.51
iShares S&P 500 Growth Index (IVW) 0.1 $416k 6.1k 68.76
iShares Russell 2000 Value Index (IWN) 0.1 $415k 5.5k 75.45
Allstate Corp 0.1 $378k 12k 31.76
Bk Of America Corp 0.1 $377k 28k 13.33
Boswell J G Co Bwel (BWEL) 0.1 $392k 478.00 820.08
Infosys Technologies (INFY) 0.1 $357k 5.0k 71.76
Goldman Sachs (GS) 0.1 $361k 2.3k 158.68
Western Union Company (WU) 0.1 $351k 17k 20.79
Nokia Corporation (NOK) 0.1 $338k 40k 8.51
Qualcomm (QCOM) 0.1 $351k 6.4k 54.76
Exelon Corporation (EXC) 0.1 $358k 8.7k 41.19
Illinois Tool Works (ITW) 0.1 $340k 6.3k 53.76
American Express 0.1 $330k 7.3k 45.19
American Express 0.1 $366k 8.1k 45.19
SPDR Gold Trust (GLD) 0.1 $341k 2.4k 139.75
Panera Bread Company 0.1 $318k 2.5k 127.20
iShares S&P 500 Value Index (IVE) 0.1 $321k 5.1k 63.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $321k 2.6k 123.13
Pharmaceutical HOLDRs 0.1 $357k 5.4k 66.11
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $356k 6.6k 54.14
Pacific Capital Bancorp 0.1 $356k 12k 29.65
Air Prod & Chem 0.1 $366k 4.1k 90.15
Chubb Corporation 0.1 $266k 4.3k 61.40
Loews Corporation (L) 0.1 $310k 7.2k 43.06
Petroleo Brasileiro SA (PBR) 0.1 $269k 6.7k 40.45
Western Union Company (WU) 0.1 $255k 12k 20.73
PNC Financial Services (PNC) 0.1 $280k 4.5k 62.92
Nasdaq Omx (NDAQ) 0.1 $256k 9.9k 25.81
Peabody Energy Corporation 0.1 $264k 3.7k 71.84
Coach 0.1 $295k 5.7k 51.98
Kraft Foods 0.1 $277k 8.8k 31.37
Dow Chemical Company 0.1 $262k 7.0k 37.70
Polo Ralph Lauren Corporation 0.1 $289k 2.3k 123.77
Honeywell International (HON) 0.1 $299k 5.0k 59.78
Royal Dutch Shell 0.1 $270k 3.7k 72.97
Telefonica (TEF) 0.1 $271k 11k 25.19
Texas Instruments Incorporated (TXN) 0.1 $263k 7.6k 34.61
Vodafone 0.1 $296k 10k 28.77
Tupperware Brands Corporation (TUPBQ) 0.1 $265k 4.4k 59.75
Advance Auto Parts (AAP) 0.1 $256k 3.9k 65.73
ConAgra Foods (CAG) 0.1 $286k 12k 23.71
H.J. Heinz Company 0.1 $261k 5.4k 48.79
Quest Diagnostics Incorporated (DGX) 0.1 $271k 4.7k 57.66
Baxter Intl Inc Com Stk 0.1 $294k 5.5k 53.74
Baker Hughes 0.1 $294k 4.0k 73.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $258k 3.3k 79.12
iShares S&P Global Energy Sector (IXC) 0.1 $265k 6.0k 44.43
Pacific Capital Bancorp 0.1 $293k 9.9k 29.65
Eli Lilly & Co. (LLY) 0.0 $215k 6.1k 35.25
Medco Health Solutions 0.0 $210k 3.7k 56.27
Cardinal Health (CAH) 0.0 $229k 5.6k 41.19
Genuine Parts Company (GPC) 0.0 $225k 4.2k 53.57
Ultra Petroleum 0.0 $207k 4.2k 49.29
Union Pacific Corporation (UNP) 0.0 $247k 2.5k 98.13
Wells Fargo & Company (WFC) 0.0 $253k 8.0k 31.74
GlaxoSmithKline 0.0 $205k 5.3k 38.33
Occidental Petroleum Corporation (OXY) 0.0 $211k 2.0k 104.40
Berkshire Hathaway Inc-cl A cl a 0 0.0 $251k 2.00 125500.00
General Dynamics Corporation (GD) 0.0 $216k 2.8k 76.46
Prudential Financial (PRU) 0.0 $208k 3.4k 61.45
Hershey Company (HSY) 0.0 $217k 4.0k 54.25
Google 0.0 $198k 338.00 585.80
Southwestern Energy Company 0.0 $243k 5.6k 43.02
BECTON DICKINSON & CO Com Stk 0.0 $199k 2.5k 79.60
BECTON DICKINSON & CO Com Stk 0.0 $243k 3.1k 79.67
PowerShares QQQ Trust, Series 1 0.0 $218k 3.8k 57.37
Market Vectors Gold Miners ETF 0.0 $247k 4.1k 60.02
Consumer Discretionary SPDR (XLY) 0.0 $229k 5.9k 39.11
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $207k 5.9k 35.17
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $218k 6.1k 36.00
Vanguard Total Stock Market ETF (VTI) 0.0 $204k 3.0k 68.57
Vanguard Emerging Markets ETF (VWO) 0.0 $253k 5.2k 48.94
iShares S&P Latin America 40 Index (ILF) 0.0 $251k 4.7k 53.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $238k 3.1k 76.28
Bed Bath & Beyond 0.0 $222k 4.6k 48.37
Chubb Corporation 0.0 $196k 3.2k 61.25
U.S. Bancorp (USB) 0.0 $176k 6.7k 26.36
Costco Wholesale Corporation (COST) 0.0 $176k 2.4k 73.33
CSX Corporation (CSX) 0.0 $149k 1.9k 78.59
CSX Corporation (CSX) 0.0 $165k 2.1k 78.57
Home Depot (HD) 0.0 $145k 3.9k 37.18
Walt Disney Company (DIS) 0.0 $177k 4.1k 43.17
Dominion Resources (D) 0.0 $183k 4.1k 44.77
Duke Energy Corporation 0.0 $166k 9.2k 18.14
SYSCO Corporation (SYY) 0.0 $154k 5.6k 27.62
Nordstrom (JWN) 0.0 $180k 4.0k 45.00
Yum! Brands (YUM) 0.0 $173k 3.4k 51.41
Vodafone 0.0 $190k 6.6k 28.76
Boeing 0.0 $148k 2.0k 74.00
Southern Company (SO) 0.0 $150k 3.9k 38.04
EOG Resources (EOG) 0.0 $190k 1.6k 118.75
Lowe's Companies (LOW) 0.0 $178k 6.8k 26.37
Aflac 0.0 $142k 2.7k 52.69
Clorox Company (CLX) 0.0 $182k 2.6k 70.00
Fiserv (FI) 0.0 $182k 2.9k 62.80
Sempra Energy (SRE) 0.0 $142k 2.7k 53.58
Sempra Energy (SRE) 0.0 $171k 3.2k 53.50
Varian Medical Systems 0.0 $177k 2.6k 67.82
ValueClick 0.0 $150k 10k 14.49
Covance 0.0 $175k 3.2k 54.69
Anadarko Pete Corp 0.0 $147k 1.8k 81.67
Amgen 0.0 $197k 3.7k 53.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $178k 3.2k 55.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $162k 1.9k 85.94
Target Corp 0.0 $190k 3.8k 50.00
America Movil Sab De Cv spon adr l 0.0 $94k 1.6k 57.85
Infosys Technologies (INFY) 0.0 $120k 1.7k 71.43
U.S. Bancorp (USB) 0.0 $102k 3.9k 26.49
PNC Financial Services (PNC) 0.0 $126k 2.0k 63.00
Home Depot (HD) 0.0 $115k 3.1k 37.10
Consolidated Edison (ED) 0.0 $112k 2.2k 50.91
Dominion Resources (D) 0.0 $126k 2.8k 44.60
PPG Industries (PPG) 0.0 $138k 1.5k 95.17
Tiffany & Co. 0.0 $108k 1.8k 61.71
Cenovus Energy (CVE) 0.0 $101k 2.6k 39.22
Cenovus Energy (CVE) 0.0 $118k 3.0k 39.33
Deere & Company (DE) 0.0 $126k 1.3k 96.92
Occidental Petroleum Corporation (OXY) 0.0 $125k 1.2k 104.17
UnitedHealth (UNH) 0.0 $90k 2.0k 45.00
Encana Corp 0.0 $112k 3.3k 34.46
Exelon Corporation (EXC) 0.0 $136k 3.3k 41.21
Frontier Communications 0.0 $91k 11k 8.20
Zimmer Holdings (ZBH) 0.0 $102k 1.7k 60.32
Zimmer Holdings (ZBH) 0.0 $107k 1.8k 60.45
Apache Corp Com Stk 0.0 $133k 1.0k 130.52
iShares S&P 500 Growth Index (IVW) 0.0 $127k 1.9k 68.65
Vanguard Emerging Markets ETF (VWO) 0.0 $92k 1.9k 49.07
Air Prod & Chem 0.0 $117k 1.3k 90.56
Bhp Billitltd-sp 0.0 $105k 1.1k 95.45
Total S A 0.0 $104k 1.7k 61.18
Comcast Corporation (CMCSA) 0.0 $61k 2.5k 24.90
China Mobile 0.0 $71k 1.5k 46.56
Charles Schwab Corporation (SCHW) 0.0 $80k 4.5k 17.98
Expeditors International of Washington (EXPD) 0.0 $38k 760.00 50.00
Teva Pharmaceutical Industries (TEVA) 0.0 $50k 1.0k 50.00
Duke Energy Corporation 0.0 $71k 3.9k 18.21
Genuine Parts Company (GPC) 0.0 $63k 1.2k 53.66
V.F. Corporation (VFC) 0.0 $79k 800.00 98.75
Adobe Systems Incorporated (ADBE) 0.0 $46k 1.4k 32.86
Transocean (RIG) 0.0 $69k 879.00 78.50
Nordstrom (JWN) 0.0 $45k 1.0k 45.00
E.I. du Pont de Nemours & Company 0.0 $39k 701.00 55.63
Raytheon Company 0.0 $31k 600.00 51.67
Novartis (NVS) 0.0 $43k 800.00 53.75
Texas Instruments Incorporated (TXN) 0.0 $69k 2.0k 34.50
WellPoint 0.0 $70k 1.0k 70.00
Citi 0.0 $55k 13k 4.38
Henry Schein (HSIC) 0.0 $53k 750.00 70.67
Illinois Tool Works (ITW) 0.0 $37k 680.00 54.41
Whole Foods Market 0.0 $33k 500.00 66.00
Prudential Financial (PRU) 0.0 $32k 514.00 62.26
Precision Castparts 0.0 $29k 200.00 145.00
Varian Medical Systems 0.0 $30k 450.00 66.67
Toyota Motor Corporation (TM) 0.0 $51k 630.00 80.95
H.J. Heinz Company 0.0 $81k 1.7k 49.09
Quantum Corporation 0.0 $81k 32k 2.53
Covance 0.0 $38k 700.00 54.29
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $59k 1.0k 59.00
Baker Hughes 0.0 $56k 760.00 73.68
iShares S&P 500 Value Index (IVE) 0.0 $82k 1.3k 63.08
PowerShares WilderHill Clean Energy 0.0 $57k 5.3k 10.70
PowerShares WilderHill Clean Energy 0.0 $65k 6.0k 10.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $58k 1.1k 54.21
Heritage Commerce (HTBK) 0.0 $47k 10k 4.70
Allstate Corp 0.0 $35k 1.1k 31.82
Bre Properties Inc cl a 0.0 $66k 1.4k 47.14
Channel Technology Inc cds c 0.0 $68k 39k 1.74
Cnooc 0.0 $19k 75.00 253.33
CBS Corporation 0.0 $8.0k 300.00 26.67
SVB Financial (SIVBQ) 0.0 $24k 425.00 56.47
Nokia Corporation (NOK) 0.0 $11k 1.3k 8.30
NiSource (NI) 0.0 $8.0k 400.00 20.00
Fluor Corporation (FLR) 0.0 $22k 300.00 73.33
Nike (NKE) 0.0 $17k 225.00 75.56
Telefonica (TEF) 0.0 $9.0k 350.00 25.71
Citi 0.0 $7.0k 1.6k 4.47
Biogen Idec (BIIB) 0.0 $7.0k 100.00 70.00
Visa (V) 0.0 $15k 200.00 75.00
Frontier Communications 0.0 $18k 2.1k 8.45
Pos (PKX) 0.0 $7.0k 60.00 116.67
Energy Select Sector SPDR (XLE) 0.0 $4.0k 50.00 80.00
L-3 Communications Holdings 0.0 $11k 135.00 81.48
Technology SPDR (XLK) 0.0 $8.0k 300.00 26.67
Utilities SPDR (XLU) 0.0 $26k 825.00 31.52
Pharmaceutical HOLDRs 0.0 $26k 400.00 65.00
iShares S&P Global Energy Sector (IXC) 0.0 $13k 300.00 43.33
Bb&t Corp 0.0 $8.0k 300.00 26.67
Bed Bath & Beyond 0.0 $28k 575.00 48.70
Concierge Technologies 0.0 $3.0k 300k 0.01