Eric H. Strand as of Dec. 31, 2010
Portfolio Holdings for Eric H. Strand
Eric H. Strand holds 340 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $6.4M | 88k | 73.12 | |
| Procter & Gamble Company (PG) | 3.6 | $4.5M | 70k | 64.32 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.4M | 71k | 61.84 | |
| Analog Devices (ADI) | 3.4 | $4.2M | 112k | 37.67 | |
| Dover Corporation (DOV) | 3.3 | $4.1M | 70k | 58.46 | |
| Cenovus Energy (CVE) | 2.5 | $3.1M | 95k | 33.24 | |
| Pepsi (PEP) | 2.5 | $3.1M | 48k | 65.34 | |
| Encana Corp | 2.3 | $2.8M | 97k | 29.12 | |
| Plum Creek Timber | 2.2 | $2.7M | 73k | 37.45 | |
| Novartis (NVS) | 2.1 | $2.6M | 44k | 58.94 | |
| Expeditors International of Washington (EXPD) | 2.1 | $2.6M | 48k | 54.60 | |
| Goldman Sachs Grp | 1.9 | $2.4M | 99k | 24.15 | |
| Waters Corporation (WAT) | 1.9 | $2.4M | 31k | 77.71 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 82k | 27.91 | |
| Church & Dwight (CHD) | 1.8 | $2.3M | 33k | 69.02 | |
| General Electric Company | 1.8 | $2.2M | 123k | 18.29 | |
| Usb Cap Tr Viii 6.35% Pfd preferred | 1.7 | $2.1M | 96k | 21.73 | |
| First Potomac Realty Trust | 1.6 | $2.0M | 119k | 16.82 | |
| Jp Morgan Chase Cap X Pfd preferred | 1.6 | $2.0M | 79k | 25.31 | |
| Chevron Corporation (CVX) | 1.6 | $2.0M | 22k | 91.26 | |
| Realty Income (O) | 1.6 | $2.0M | 57k | 34.20 | |
| EMC Corporation | 1.5 | $1.9M | 83k | 22.90 | |
| Philip Morris International (PM) | 1.5 | $1.9M | 32k | 58.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $1.9M | 17k | 108.44 | |
| Boswell J G Co Bwel (BWEL) | 1.5 | $1.8M | 2.5k | 749.90 | |
| Berkshire Hathaway Inc. Class B | 1.4 | $1.8M | 22k | 80.12 | |
| Transcanada Corp | 1.4 | $1.8M | 47k | 38.04 | |
| John Wiley & Sons (WLY) | 1.4 | $1.8M | 39k | 45.24 | |
| Illinois Tool Works (ITW) | 1.4 | $1.7M | 32k | 53.40 | |
| Leucadia National | 1.3 | $1.7M | 57k | 29.19 | |
| Altria (MO) | 1.3 | $1.6M | 66k | 24.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $1.6M | 15k | 104.31 | |
| Fortune Brands | 1.2 | $1.5M | 25k | 60.26 | |
| Fiserv (FI) | 1.1 | $1.4M | 25k | 58.56 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 9.5k | 146.75 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.4M | 45k | 30.78 | |
| Automatic Data Processing (ADP) | 1.0 | $1.3M | 28k | 46.27 | |
| Chicago Mercantile Hldgs Inc cl a | 1.0 | $1.3M | 4.0k | 321.64 | |
| Privatebancorp Cap Tr Iv | 1.0 | $1.3M | 48k | 26.47 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 60k | 20.24 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.2M | 10.00 | 120500.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.0 | $1.2M | 27k | 44.60 | |
| Jefferies | 0.9 | $1.1M | 40k | 26.63 | |
| International Assets Holding Corporation (IAAC) | 0.8 | $1.1M | 45k | 23.59 | |
| Royal Dutch Shell | 0.8 | $997k | 15k | 66.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.0M | 17k | 58.71 | |
| Stryker Corporation (SYK) | 0.8 | $942k | 18k | 53.71 | |
| Paychex (PAYX) | 0.7 | $862k | 28k | 30.92 | |
| Glacier Ban (GBCI) | 0.7 | $840k | 56k | 15.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $831k | 9.2k | 90.33 | |
| E.I. du Pont de Nemours & Company | 0.6 | $791k | 16k | 49.87 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $788k | 8.0k | 98.07 | |
| Imperial Oil (IMO) | 0.6 | $733k | 18k | 40.50 | |
| Merck & Co (MRK) | 0.5 | $659k | 18k | 36.02 | |
| Becton, Dickinson and (BDX) | 0.5 | $650k | 7.7k | 84.47 | |
| Amgen (AMGN) | 0.5 | $645k | 12k | 54.91 | |
| MSC Industrial Direct (MSM) | 0.5 | $582k | 9.0k | 64.67 | |
| Magellan Midstream Partners | 0.5 | $590k | 11k | 56.46 | |
| Market Vectors Emerging Mkts Local ETF | 0.5 | $564k | 21k | 26.67 | |
| Kinder Morgan Energy Partners | 0.4 | $548k | 7.8k | 70.26 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $544k | 11k | 49.12 | |
| Energy Transfer Partners | 0.4 | $536k | 10k | 51.79 | |
| Keweenaw Land Assn (KEWL) | 0.4 | $515k | 2.8k | 185.59 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $464k | 4.3k | 107.16 | |
| State Street Corporation (STT) | 0.3 | $432k | 9.3k | 46.31 | |
| Wells Fargo & Company (WFC) | 0.3 | $436k | 14k | 30.97 | |
| Medtronic | 0.3 | $427k | 12k | 37.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $407k | 12k | 35.03 | |
| SYSCO Corporation (SYY) | 0.3 | $395k | 13k | 29.39 | |
| United Technologies Corporation | 0.3 | $393k | 5.0k | 78.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $347k | 7.2k | 48.13 | |
| BHP Billiton (BHP) | 0.3 | $325k | 3.5k | 92.86 | |
| Natural Resource Partners | 0.2 | $308k | 9.3k | 33.15 | |
| Hecla Mining Company (HL) | 0.2 | $284k | 25k | 11.27 | |
| Rayonier (RYN) | 0.2 | $283k | 5.4k | 52.53 | |
| U.S. Gold Corporation | 0.2 | $287k | 36k | 8.06 | |
| Teleflex Incorporated (TFX) | 0.2 | $270k | 5.0k | 53.90 | |
| Seabridge Gold (SA) | 0.2 | $270k | 8.8k | 30.68 | |
| Northern Oil & Gas | 0.2 | $258k | 9.5k | 27.16 | |
| Cambridge Bancorp | 0.2 | $261k | 7.6k | 34.31 | |
| Boardwalk Pipeline Partners | 0.2 | $250k | 8.0k | 31.15 | |
| BP (BP) | 0.2 | $220k | 5.0k | 44.12 | |
| Companhia Vale Do Rio Doce | 0.2 | $219k | 3.1k | 71.57 | |
| Walt Disney Company (DIS) | 0.2 | $225k | 6.0k | 37.56 | |
| Deere & Company (DE) | 0.2 | $212k | 2.6k | 83.14 | |
| Streettracks Gold Tr gold | 0.2 | $218k | 1.6k | 138.77 | |
| U.S. Bancorp (USB) | 0.2 | $201k | 7.5k | 26.93 | |
| Safeguard Scientifics | 0.1 | $193k | 11k | 17.06 | |
| Abbott Laboratories (ABT) | 0.1 | $181k | 3.8k | 48.01 | |
| Alliance Resource Partners (ARLP) | 0.1 | $171k | 2.6k | 65.77 | |
| PrivateBan | 0.1 | $180k | 13k | 14.34 | |
| Canadian Western Bk (CBWBF) | 0.1 | $174k | 6.1k | 28.52 | |
| Canadian Pacific Railway | 0.1 | $162k | 2.5k | 64.80 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $159k | 11k | 14.32 | |
| Hawkins (HWKN) | 0.1 | $155k | 3.5k | 44.29 | |
| Bank of America Corporation (BAC) | 0.1 | $143k | 11k | 13.37 | |
| Emerson Electric (EMR) | 0.1 | $134k | 2.3k | 57.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $125k | 4.3k | 29.41 | |
| Qualcomm (QCOM) | 0.1 | $129k | 2.6k | 49.92 | |
| AvalonBay Communities (AVB) | 0.1 | $131k | 1.2k | 112.16 | |
| Potlatch Corporation (PCH) | 0.1 | $124k | 3.8k | 32.63 | |
| Coca-Cola Company (KO) | 0.1 | $115k | 1.8k | 65.64 | |
| Pfizer (PFE) | 0.1 | $107k | 6.1k | 17.48 | |
| At&t (T) | 0.1 | $113k | 3.9k | 29.30 | |
| Southern Company (SO) | 0.1 | $111k | 2.9k | 38.13 | |
| Portfolio Recovery Associates | 0.1 | $113k | 1.5k | 75.33 | |
| St Mary Land & Expl Co Com Stk | 0.1 | $112k | 1.9k | 58.95 | |
| Kraft Foods | 0.1 | $105k | 3.3k | 31.57 | |
| Schlumberger (SLB) | 0.1 | $93k | 1.1k | 83.78 | |
| Washington Trust Ban (WASH) | 0.1 | $84k | 3.8k | 21.90 | |
| Apple (AAPL) | 0.1 | $70k | 218.00 | 321.10 | |
| Vornado Realty Trust (VNO) | 0.1 | $73k | 879.00 | 83.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $63k | 1.5k | 42.71 | |
| 3M Company (MMM) | 0.1 | $60k | 695.00 | 86.33 | |
| Mylan | 0.1 | $57k | 2.7k | 21.21 | |
| Honda Motor (HMC) | 0.1 | $59k | 1.5k | 39.33 | |
| Home Properties | 0.1 | $67k | 1.2k | 55.83 | |
| Penn Virginia Resource Partners | 0.1 | $57k | 2.0k | 28.50 | |
| Independent Bank (INDB) | 0.1 | $59k | 2.2k | 27.08 | |
| Nstar | 0.1 | $57k | 1.3k | 42.54 | |
| Weingarten Realty Investors | 0.1 | $65k | 2.8k | 23.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $56k | 1.1k | 51.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $50k | 395.00 | 126.58 | |
| Hudson City Ban | 0.0 | $45k | 3.5k | 12.86 | |
| Sonoco Products Company (SON) | 0.0 | $56k | 1.7k | 33.94 | |
| McGraw-Hill Companies | 0.0 | $44k | 1.2k | 36.67 | |
| Comerica Incorporated (CMA) | 0.0 | $45k | 1.1k | 42.33 | |
| Mid-America Apartment (MAA) | 0.0 | $51k | 800.00 | 63.75 | |
| TJX Companies (TJX) | 0.0 | $44k | 1.6k | 28.19 | |
| Cree | 0.0 | $46k | 700.00 | 65.71 | |
| TriCo Bancshares (TCBK) | 0.0 | $44k | 2.8k | 16.00 | |
| Piedmont Natural Gas Company | 0.0 | $52k | 1.9k | 28.11 | |
| United States Natural Gas Fund | 0.0 | $45k | 7.5k | 6.00 | |
| Ball Corporation (BALL) | 0.0 | $54k | 800.00 | 67.50 | |
| Liberty Property Trust | 0.0 | $45k | 1.4k | 32.14 | |
| WaterFurnace Renewable Energy (WFI) | 0.0 | $47k | 1.9k | 24.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $38k | 5.5k | 6.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 1.1k | 30.22 | |
| Equifax (EFX) | 0.0 | $43k | 1.2k | 35.83 | |
| Covidien | 0.0 | $33k | 725.00 | 45.52 | |
| Duke Energy Corporation | 0.0 | $32k | 1.8k | 17.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $40k | 1.5k | 26.37 | |
| United Parcel Service (UPS) | 0.0 | $32k | 435.00 | 73.56 | |
| Apache Corporation | 0.0 | $42k | 350.00 | 120.00 | |
| W.W. Grainger (GWW) | 0.0 | $41k | 300.00 | 136.67 | |
| Apartment Investment and Management | 0.0 | $39k | 1.5k | 26.00 | |
| Progress Energy | 0.0 | $41k | 950.00 | 43.16 | |
| ConocoPhillips (COP) | 0.0 | $43k | 635.00 | 67.72 | |
| 0.0 | $33k | 56.00 | 589.29 | ||
| C.H. Robinson Worldwide (CHRW) | 0.0 | $33k | 410.00 | 80.49 | |
| Fastenal Company (FAST) | 0.0 | $39k | 650.00 | 60.00 | |
| Enbridge (ENB) | 0.0 | $34k | 600.00 | 56.67 | |
| HCP | 0.0 | $32k | 866.00 | 36.95 | |
| USB Capital XI (USB-J) | 0.0 | $35k | 1.4k | 25.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 450.00 | 46.67 | |
| Annaly Capital Management | 0.0 | $27k | 1.5k | 18.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $25k | 900.00 | 27.78 | |
| Caterpillar (CAT) | 0.0 | $24k | 260.00 | 92.31 | |
| Ecolab (ECL) | 0.0 | $25k | 500.00 | 50.00 | |
| McDonald's Corporation (MCD) | 0.0 | $28k | 370.00 | 75.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 400.00 | 55.00 | |
| Tyco Electronics | 0.0 | $26k | 725.00 | 35.86 | |
| Dominion Resources (D) | 0.0 | $22k | 514.00 | 42.80 | |
| Pitney Bowes (PBI) | 0.0 | $26k | 1.1k | 24.44 | |
| Verizon Communications (VZ) | 0.0 | $25k | 706.00 | 35.41 | |
| Bemis Company | 0.0 | $20k | 600.00 | 33.33 | |
| Campbell Soup Company (CPB) | 0.0 | $29k | 825.00 | 35.15 | |
| Health Care REIT | 0.0 | $30k | 630.00 | 47.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $28k | 345.00 | 81.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $23k | 700.00 | 32.86 | |
| Tyco International Ltd S hs | 0.0 | $30k | 725.00 | 41.38 | |
| Unilever | 0.0 | $19k | 608.00 | 31.25 | |
| Biogen Idec (BIIB) | 0.0 | $20k | 300.00 | 66.67 | |
| Total (TTE) | 0.0 | $27k | 500.00 | 54.00 | |
| Hospitality Properties Trust | 0.0 | $28k | 1.2k | 23.33 | |
| Hershey Company (HSY) | 0.0 | $26k | 550.00 | 47.27 | |
| Iron Mountain Incorporated | 0.0 | $25k | 1.0k | 25.00 | |
| Cibc Cad (CM) | 0.0 | $29k | 370.00 | 78.38 | |
| Enbridge Energy Partners | 0.0 | $25k | 400.00 | 62.50 | |
| Suburban Propane Partners (SPH) | 0.0 | $28k | 500.00 | 56.00 | |
| Unitil Corporation (UTL) | 0.0 | $23k | 1.0k | 23.00 | |
| Hudson Valley Holding | 0.0 | $28k | 1.1k | 24.58 | |
| PowerShares WilderHill Clean Energy | 0.0 | $19k | 1.9k | 10.13 | |
| U-blox Holding Ag Ord (UBLXF) | 0.0 | $19k | 350.00 | 54.29 | |
| Usb Capital X | 0.0 | $20k | 800.00 | 25.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $14k | 1.0k | 14.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 1.0k | 17.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 145.00 | 68.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 150.00 | 80.00 | |
| Home Depot (HD) | 0.0 | $11k | 300.00 | 36.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 450.00 | 35.56 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 200.00 | 65.00 | |
| NextEra Energy | 0.0 | $16k | 300.00 | 53.33 | |
| Hologic (HOLX) | 0.0 | $8.0k | 400.00 | 20.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 600.00 | 15.00 | |
| RPM International (RPM) | 0.0 | $18k | 800.00 | 22.50 | |
| Ultra Petroleum | 0.0 | $7.0k | 150.00 | 46.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $15k | 2.0k | 7.50 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 412.00 | 21.84 | |
| Tetra Tech (TTEK) | 0.0 | $14k | 550.00 | 25.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $13k | 150.00 | 86.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 415.00 | 33.73 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Hewlett-Packard Company | 0.0 | $13k | 300.00 | 43.33 | |
| Praxair | 0.0 | $17k | 180.00 | 94.44 | |
| Target Corporation (TGT) | 0.0 | $12k | 200.00 | 60.00 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Walgreen Company | 0.0 | $8.0k | 200.00 | 40.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $16k | 852.00 | 18.78 | |
| Statoil ASA | 0.0 | $18k | 758.00 | 23.75 | |
| Ford Motor Company (F) | 0.0 | $10k | 600.00 | 16.67 | |
| Marriott International (MAR) | 0.0 | $15k | 359.00 | 41.78 | |
| Kellogg Company (K) | 0.0 | $8.0k | 150.00 | 53.33 | |
| FactSet Research Systems (FDS) | 0.0 | $14k | 150.00 | 93.33 | |
| Chesapeake Energy Corporation | 0.0 | $16k | 600.00 | 26.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Forest Laboratories | 0.0 | $7.0k | 216.00 | 32.41 | |
| Human Genome Sciences | 0.0 | $18k | 750.00 | 24.00 | |
| Illumina (ILMN) | 0.0 | $13k | 200.00 | 65.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 300.00 | 40.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 200.00 | 55.00 | |
| Textron (TXT) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Jarden Corporation | 0.0 | $7.0k | 225.00 | 31.11 | |
| Duke Realty Corporation | 0.0 | $17k | 1.4k | 12.14 | |
| Integrys Energy | 0.0 | $12k | 250.00 | 48.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $7.0k | 300.00 | 23.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $10k | 190.00 | 52.63 | |
| Australia and New Zealand Banking | 0.0 | $12k | 500.00 | 24.00 | |
| Lionbridge Technologies | 0.0 | $11k | 3.0k | 3.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 284.00 | 56.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $15k | 150.00 | 100.00 | |
| Roche Holding (RHHBY) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $12k | 1.0k | 12.00 | |
| Great Northern Iron Ore Properties | 0.0 | $14k | 100.00 | 140.00 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $11k | 1.0k | 11.00 | |
| Tower Ban | 0.0 | $9.0k | 391.00 | 23.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 300.00 | 40.00 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $12k | 2.0k | 6.00 | |
| Dow 30 Enhanced Premium & Income | 0.0 | $16k | 1.5k | 10.67 | |
| Volkswagen | 0.0 | $17k | 600.00 | 28.33 | |
| NovaStar Financial | 0.0 | $14k | 546.00 | 25.64 | |
| Canadian Oil Sands | 0.0 | $11k | 400.00 | 27.50 | |
| Hospitality Ppty | 0.0 | $11k | 450.00 | 24.44 | |
| Ms Quality Mun Incm Tr | 0.0 | $18k | 1.5k | 12.32 | |
| Phoenix Cos | 0.0 | $15k | 800.00 | 18.75 | |
| VirtualScopics | 0.0 | $15k | 7.0k | 2.14 | |
| Suntech Power Holdings | 0.0 | $1.0k | 150.00 | 6.67 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 21.00 | 0.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $25.680000 | 2.00 | 12.84 | |
| Idearc | 0.0 | $0 | 9.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 30.00 | 166.67 | |
| CSX Corporation (CSX) | 0.0 | $994.070000 | 9.0k | 0.11 | |
| Monsanto Company | 0.0 | $1.0k | 10.00 | 100.00 | |
| Waste Management (WM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Medco Health Solutions | 0.0 | $494.000000 | 8.00 | 61.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.0k | 125.00 | 24.00 | |
| Spectra Energy | 0.0 | $999.000000 | 450.00 | 2.22 | |
| Travelers Companies (TRV) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Conseco | 0.0 | $0 | 1.00 | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Alcoa | 0.0 | $5.0k | 300.00 | 16.67 | |
| Diageo (DEO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| GlaxoSmithKline | 0.0 | $5.0k | 125.00 | 40.00 | |
| Citi | 0.0 | $2.0k | 400.00 | 5.00 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Whole Foods Market | 0.0 | $3.0k | 60.00 | 50.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Luxottica Group S.p.A. | 0.0 | $238.720000 | 8.00 | 29.84 | |
| Coinstar | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Corporate Executive Board Company | 0.0 | $3.0k | 75.00 | 40.00 | |
| Frontier Communications | 0.0 | $2.0k | 167.00 | 11.98 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Robert Half International (RHI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Gra (GGG) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Domino's Pizza (DPZ) | 0.0 | $282.880000 | 17.00 | 16.64 | |
| Under Armour (UAA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Internet Capital | 0.0 | $136.900000 | 10.00 | 13.69 | |
| Lindsay Corporation (LNN) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Catalyst Health Solutions | 0.0 | $85.140000 | 2.00 | 42.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Elbit Systems (ESLT) | 0.0 | $2.0k | 45.00 | 44.44 | |
| GameStop (GME) | 0.0 | $197.000000 | 10.00 | 19.70 | |
| JDS Uniphase Corporation | 0.0 | $2.0k | 125.00 | 16.00 | |
| Banco Santander (SAN) | 0.0 | $196.640000 | 16.00 | 12.29 | |
| Tata Motors | 0.0 | $4.0k | 150.00 | 26.67 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $2.0k | 45.00 | 44.44 | |
| RTI International Metals | 0.0 | $3.0k | 100.00 | 30.00 | |
| Axa (AXAHY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Seaboard Corporation (SEB) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Telefonos de Mexico | 0.0 | $6.0k | 370.00 | 16.22 | |
| Fairpoint Communications | 0.0 | $0.063000 | 14.00 | 0.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $6.0k | 1.6k | 3.75 | |
| Alcatel-Lucent | 0.0 | $1.0k | 488.00 | 2.05 | |
| AMB Property Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares Gold Trust | 0.0 | $173.420000 | 13.00 | 13.34 | |
| LoopNet | 0.0 | $3.0k | 300.00 | 10.00 | |
| WebMD Health | 0.0 | $5.0k | 90.00 | 55.56 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Odyssey Marine Exploration | 0.0 | $999.000000 | 225.00 | 4.44 | |
| A123 Systems | 0.0 | $2.0k | 200.00 | 10.00 | |
| Procter & Gamble Co option | 0.0 | $1.0k | 5.00 | 200.00 | |
| Procter & Gamble Co option | 0.0 | $3.0k | 15.00 | 200.00 | |
| Procter & Gamble Co option | 0.0 | $2.0k | 5.00 | 400.00 | |
| Moly | 0.0 | $277.000000 | 5.00 | 55.40 | |
| PowerShares Water Resources | 0.0 | $1.0k | 70.00 | 14.29 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Gabelli Equity Trust (GAB) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Gabelli Utility Trust (GUT) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Female Health Company | 0.0 | $6.0k | 1.0k | 6.00 | |
| TravelCenters of America | 0.0 | $0 | 50.00 | 0.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| PowerShares Dynamic Oil & Gas Serv | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Converted Organics | 0.0 | $2.0k | 5.2k | 0.38 | |
| PowerShares Cleantech Portfolio | 0.0 | $3.0k | 125.00 | 24.00 | |
| Aerovox | 0.0 | $0 | 100.00 | 0.00 | |
| Cons Ed Ny | 0.0 | $4.0k | 50.00 | 80.00 | |
| Conseco Fin Vii 9.44xx | 0.0 | $0 | 100.00 | 0.00 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Jardine Matheson (JMHLY) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Ocean Spray (OCESP) | 0.0 | $5.0k | 662.00 | 7.55 | |
| Ocean Spray Cranber Pfd preferred (OCESO) | 0.0 | $0 | 20.00 | 0.00 | |
| Pac-west Telecomm Incxxx | 0.0 | $0 | 100.00 | 0.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Siuslaw Financial Group | 0.0 | $2.0k | 600.00 | 3.33 | |
| U S Interactive | 0.0 | $0 | 100.00 | 0.00 |
