Eric H. Strand as of March 31, 2011
Portfolio Holdings for Eric H. Strand
Eric H. Strand holds 344 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $7.4M | 88k | 84.14 | |
| Dover Corporation (DOV) | 3.4 | $4.6M | 69k | 65.74 | |
| Analog Devices (ADI) | 3.3 | $4.5M | 114k | 39.38 | |
| Procter & Gamble Company (PG) | 3.1 | $4.3M | 69k | 61.60 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.1M | 70k | 59.25 | |
| Cenovus Energy (CVE) | 2.8 | $3.8M | 97k | 39.38 | |
| Encana Corp | 2.5 | $3.5M | 100k | 34.53 | |
| Plum Creek Timber | 2.4 | $3.2M | 74k | 43.62 | |
| Pepsi (PEP) | 2.2 | $3.0M | 47k | 64.41 | |
| Waters Corporation (WAT) | 2.0 | $2.7M | 31k | 86.91 | |
| Church & Dwight (CHD) | 1.9 | $2.6M | 33k | 79.33 | |
| Goldman Sachs Grp | 1.9 | $2.6M | 103k | 24.90 | |
| Usb Cap Tr Viii 6.35% Pfd preferred | 1.9 | $2.5M | 100k | 25.04 | |
| General Electric Company | 1.8 | $2.4M | 122k | 20.05 | |
| Novartis (NVS) | 1.8 | $2.4M | 45k | 54.35 | |
| Expeditors International of Washington (EXPD) | 1.8 | $2.4M | 47k | 50.15 | |
| Chevron Corporation (CVX) | 1.7 | $2.3M | 22k | 107.48 | |
| Leucadia National | 1.6 | $2.2M | 60k | 37.54 | |
| EMC Corporation | 1.6 | $2.2M | 84k | 26.56 | |
| Philip Morris International (PM) | 1.6 | $2.2M | 33k | 65.62 | |
| Boswell J G Co Bwel (BWEL) | 1.6 | $2.2M | 2.6k | 819.84 | |
| Jp Morgan Chase Cap X Pfd preferred | 1.6 | $2.2M | 85k | 25.38 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.1M | 82k | 25.40 | |
| Realty Income (O) | 1.5 | $2.0M | 58k | 34.95 | |
| John Wiley & Sons (WLY) | 1.5 | $2.0M | 39k | 50.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $1.9M | 18k | 108.18 | |
| First Potomac Realty Trust | 1.4 | $1.9M | 123k | 15.75 | |
| Berkshire Hathaway Inc. Class B | 1.4 | $1.9M | 23k | 83.65 | |
| Transcanada Corp | 1.4 | $1.9M | 47k | 40.52 | |
| International Business Machines (IBM) | 1.3 | $1.8M | 11k | 163.08 | |
| Altria (MO) | 1.3 | $1.7M | 67k | 26.03 | |
| Illinois Tool Works (ITW) | 1.3 | $1.7M | 32k | 53.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.6M | 15k | 104.44 | |
| Fortune Brands | 1.1 | $1.5M | 25k | 61.90 | |
| Fiserv (FI) | 1.1 | $1.5M | 24k | 62.74 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.1 | $1.5M | 33k | 45.68 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.5M | 44k | 33.15 | |
| Privatebancorp Cap Tr Iv | 1.1 | $1.5M | 56k | 26.27 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.3M | 24k | 54.97 | |
| Automatic Data Processing (ADP) | 1.0 | $1.3M | 25k | 51.32 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.3M | 10.00 | 125300.00 | |
| Chicago Mercantile Hldgs Inc cl a | 0.9 | $1.3M | 4.1k | 301.66 | |
| International Assets Holding Corporation (IAAC) | 0.9 | $1.2M | 47k | 25.42 | |
| Royal Dutch Shell | 0.8 | $1.1M | 16k | 73.27 | |
| Imperial Oil (IMO) | 0.8 | $1.1M | 22k | 51.09 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 63k | 17.14 | |
| Stryker Corporation (SYK) | 0.8 | $1.1M | 18k | 60.82 | |
| Jefferies | 0.8 | $1.1M | 43k | 24.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.0M | 18k | 57.57 | |
| Paychex (PAYX) | 0.7 | $903k | 29k | 31.38 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $866k | 8.3k | 104.53 | |
| Glacier Ban (GBCI) | 0.6 | $870k | 58k | 15.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $846k | 9.2k | 91.96 | |
| Market Vectors Emerging Mkts Local ETF | 0.5 | $707k | 26k | 26.88 | |
| Kinder Morgan Energy Partners | 0.5 | $671k | 9.1k | 74.14 | |
| Amgen (AMGN) | 0.5 | $633k | 12k | 53.44 | |
| Magellan Midstream Partners | 0.5 | $643k | 11k | 59.81 | |
| Becton, Dickinson and (BDX) | 0.5 | $626k | 7.9k | 79.60 | |
| MSC Industrial Direct (MSM) | 0.5 | $616k | 9.0k | 68.44 | |
| Merck & Co (MRK) | 0.4 | $589k | 18k | 33.01 | |
| Energy Transfer Partners | 0.4 | $582k | 11k | 51.73 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $572k | 11k | 51.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $557k | 12k | 47.93 | |
| MeadWestva | 0.4 | $546k | 18k | 30.33 | |
| Keweenaw Land Assn (KEWL) | 0.4 | $525k | 5.6k | 93.75 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $461k | 4.3k | 106.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $418k | 13k | 31.68 | |
| United Technologies Corporation | 0.3 | $405k | 4.8k | 84.57 | |
| Natural Resource Partners | 0.3 | $349k | 9.9k | 35.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $353k | 7.2k | 48.96 | |
| State Street Corporation (STT) | 0.2 | $340k | 8.7k | 39.22 | |
| BHP Billiton (BHP) | 0.2 | $336k | 3.5k | 96.00 | |
| SYSCO Corporation (SYY) | 0.2 | $327k | 12k | 27.74 | |
| Rayonier (RYN) | 0.2 | $330k | 5.3k | 62.26 | |
| Teleflex Incorporated (TFX) | 0.2 | $308k | 5.3k | 58.07 | |
| Medtronic | 0.2 | $279k | 7.1k | 39.40 | |
| U.S. Gold Corporation | 0.2 | $270k | 31k | 8.82 | |
| Walt Disney Company (DIS) | 0.2 | $262k | 6.1k | 43.02 | |
| Northern Oil & Gas | 0.2 | $254k | 9.5k | 26.74 | |
| Boardwalk Pipeline Partners | 0.2 | $262k | 8.0k | 32.65 | |
| Safeguard Scientifics | 0.2 | $259k | 13k | 20.36 | |
| Cambridge Bancorp | 0.2 | $261k | 7.6k | 34.31 | |
| Deere & Company (DE) | 0.2 | $247k | 2.6k | 96.86 | |
| At&t (T) | 0.2 | $228k | 7.5k | 30.57 | |
| BP (BP) | 0.2 | $220k | 5.0k | 44.12 | |
| Companhia Vale Do Rio Doce | 0.2 | $218k | 3.1k | 71.24 | |
| Streettracks Gold Tr gold | 0.2 | $220k | 1.6k | 140.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $199k | 4.3k | 46.12 | |
| Abbott Laboratories (ABT) | 0.1 | $190k | 3.9k | 49.10 | |
| Hecla Mining Company (HL) | 0.1 | $197k | 22k | 9.08 | |
| PrivateBan | 0.1 | $191k | 13k | 15.28 | |
| Canadian Western Bk (CBWBF) | 0.1 | $195k | 6.1k | 31.97 | |
| U.S. Bancorp (USB) | 0.1 | $180k | 6.8k | 26.45 | |
| Seabridge Gold (SA) | 0.1 | $172k | 5.4k | 31.85 | |
| Newmont Mining Corporation (NEM) | 0.1 | $162k | 3.0k | 54.69 | |
| Canadian Pacific Railway | 0.1 | $161k | 2.5k | 64.40 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $167k | 11k | 15.05 | |
| Coca-Cola Company (KO) | 0.1 | $154k | 2.3k | 66.47 | |
| Kraft Foods | 0.1 | $148k | 4.7k | 31.32 | |
| Potlatch Corporation (PCH) | 0.1 | $153k | 3.8k | 40.26 | |
| Hawkins (HWKN) | 0.1 | $144k | 3.5k | 41.14 | |
| Bank of America Corporation (BAC) | 0.1 | $135k | 10k | 13.29 | |
| Emerson Electric (EMR) | 0.1 | $137k | 2.3k | 58.42 | |
| Qualcomm (QCOM) | 0.1 | $142k | 2.6k | 54.95 | |
| AvalonBay Communities (AVB) | 0.1 | $140k | 1.2k | 119.86 | |
| Alliance Resource Partners (ARLP) | 0.1 | $130k | 1.6k | 81.25 | |
| Tor Dom Bk Cad (TD) | 0.1 | $138k | 1.6k | 88.40 | |
| St Mary Land & Expl Co Com Stk | 0.1 | $141k | 1.9k | 74.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $123k | 4.3k | 28.94 | |
| Pfizer (PFE) | 0.1 | $124k | 6.1k | 20.25 | |
| Portfolio Recovery Associates | 0.1 | $128k | 1.5k | 85.33 | |
| Mid-America Apartment (MAA) | 0.1 | $103k | 1.6k | 64.38 | |
| Apple (AAPL) | 0.1 | $111k | 318.00 | 349.06 | |
| Schlumberger (SLB) | 0.1 | $104k | 1.1k | 93.69 | |
| Southern Company (SO) | 0.1 | $111k | 2.9k | 38.13 | |
| Mosaic Company | 0.1 | $114k | 1.5k | 78.62 | |
| Washington Trust Ban (WASH) | 0.1 | $91k | 3.8k | 23.72 | |
| Vornado Realty Trust (VNO) | 0.1 | $77k | 879.00 | 87.60 | |
| Peabody Energy Corporation | 0.1 | $66k | 912.00 | 72.37 | |
| 3M Company (MMM) | 0.1 | $65k | 695.00 | 93.53 | |
| Apache Corporation | 0.1 | $62k | 470.00 | 131.91 | |
| Verizon Communications (VZ) | 0.1 | $66k | 1.7k | 38.69 | |
| Home Properties | 0.1 | $71k | 1.2k | 59.17 | |
| Nstar | 0.1 | $62k | 1.3k | 46.27 | |
| Weingarten Realty Investors | 0.1 | $69k | 2.8k | 25.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $53k | 8.0k | 6.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $58k | 2.0k | 29.65 | |
| Lincoln National Corporation (LNC) | 0.0 | $60k | 2.0k | 30.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $54k | 1.1k | 50.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $52k | 395.00 | 131.65 | |
| Sonoco Products Company (SON) | 0.0 | $56k | 1.6k | 36.13 | |
| Mylan | 0.0 | $61k | 2.7k | 22.70 | |
| ConocoPhillips (COP) | 0.0 | $51k | 635.00 | 80.31 | |
| Honda Motor (HMC) | 0.0 | $56k | 1.5k | 37.33 | |
| TJX Companies (TJX) | 0.0 | $50k | 1.0k | 50.00 | |
| Independent Bank (INDB) | 0.0 | $59k | 2.2k | 27.08 | |
| Piedmont Natural Gas Company | 0.0 | $56k | 1.9k | 30.27 | |
| Ball Corporation (BALL) | 0.0 | $57k | 1.6k | 35.62 | |
| WaterFurnace Renewable Energy (WFI) | 0.0 | $48k | 1.9k | 25.26 | |
| Equifax (EFX) | 0.0 | $39k | 1.0k | 39.00 | |
| Covidien | 0.0 | $38k | 725.00 | 52.41 | |
| Duke Energy Corporation | 0.0 | $38k | 2.1k | 18.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $40k | 1.5k | 26.37 | |
| McGraw-Hill Companies | 0.0 | $47k | 1.2k | 39.17 | |
| W.W. Grainger (GWW) | 0.0 | $41k | 300.00 | 136.67 | |
| Apartment Investment and Management | 0.0 | $38k | 1.5k | 25.33 | |
| Comerica Incorporated (CMA) | 0.0 | $39k | 1.1k | 36.69 | |
| Progress Energy | 0.0 | $44k | 950.00 | 46.32 | |
| Health Care REIT | 0.0 | $44k | 830.00 | 53.01 | |
| Total (TTE) | 0.0 | $44k | 724.00 | 60.77 | |
| Fastenal Company (FAST) | 0.0 | $42k | 650.00 | 64.62 | |
| Oracle Corporation (ORCL) | 0.0 | $42k | 1.3k | 33.10 | |
| Enbridge (ENB) | 0.0 | $37k | 600.00 | 61.67 | |
| TriCo Bancshares (TCBK) | 0.0 | $45k | 2.8k | 16.36 | |
| Liberty Property Trust | 0.0 | $46k | 1.4k | 32.86 | |
| USB Capital XI (USB-J) | 0.0 | $36k | 1.4k | 25.71 | |
| Accenture Ltd Cl A | 0.0 | $38k | 687.00 | 55.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $22k | 450.00 | 48.89 | |
| Annaly Capital Management | 0.0 | $26k | 1.5k | 17.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $27k | 1.5k | 18.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $23k | 700.00 | 32.86 | |
| Caterpillar (CAT) | 0.0 | $29k | 260.00 | 111.54 | |
| Ecolab (ECL) | 0.0 | $26k | 500.00 | 52.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 500.00 | 52.00 | |
| Tyco Electronics | 0.0 | $25k | 725.00 | 34.48 | |
| Dominion Resources (D) | 0.0 | $27k | 614.00 | 43.97 | |
| United Parcel Service (UPS) | 0.0 | $32k | 435.00 | 73.56 | |
| Hudson City Ban | 0.0 | $34k | 3.5k | 9.71 | |
| Pitney Bowes (PBI) | 0.0 | $27k | 1.1k | 25.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $28k | 345.00 | 81.16 | |
| Hewlett-Packard Company | 0.0 | $22k | 525.00 | 41.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $24k | 700.00 | 34.29 | |
| Tyco International Ltd S hs | 0.0 | $32k | 725.00 | 44.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 852.00 | 24.65 | |
| Biogen Idec (BIIB) | 0.0 | $22k | 300.00 | 73.33 | |
| Sap (SAP) | 0.0 | $31k | 500.00 | 62.00 | |
| Hospitality Properties Trust | 0.0 | $28k | 1.2k | 23.33 | |
| Hershey Company (HSY) | 0.0 | $30k | 550.00 | 54.55 | |
| Iron Mountain Incorporated | 0.0 | $31k | 1.0k | 31.00 | |
| 0.0 | $33k | 56.00 | 589.29 | ||
| C.H. Robinson Worldwide (CHRW) | 0.0 | $30k | 410.00 | 73.17 | |
| Human Genome Sciences | 0.0 | $21k | 750.00 | 28.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 600.00 | 43.33 | |
| Cibc Cad (CM) | 0.0 | $32k | 370.00 | 86.49 | |
| Enbridge Energy Partners | 0.0 | $26k | 400.00 | 65.00 | |
| Penn Virginia Resource Partners | 0.0 | $28k | 1.0k | 28.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $28k | 500.00 | 56.00 | |
| Unitil Corporation (UTL) | 0.0 | $24k | 1.0k | 24.00 | |
| Cree | 0.0 | $32k | 700.00 | 45.71 | |
| HCP | 0.0 | $33k | 866.00 | 38.11 | |
| Hudson Valley Holding | 0.0 | $25k | 1.1k | 21.95 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $13k | 1.0k | 13.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 145.00 | 75.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 150.00 | 93.33 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 150.00 | 73.33 | |
| 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 | $14k | 200.00 | 70.00 | |
| AGL Resources | 0.0 | $8.0k | 200.00 | 40.00 | |
| NextEra Energy | 0.0 | $17k | 300.00 | 56.67 | |
| Hologic (HOLX) | 0.0 | $9.0k | 400.00 | 22.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 600.00 | 18.33 | |
| RPM International (RPM) | 0.0 | $19k | 800.00 | 23.75 | |
| Spectra Energy | 0.0 | $15k | 550.00 | 27.27 | |
| Ultra Petroleum | 0.0 | $7.0k | 150.00 | 46.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $10k | 100.00 | 100.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $14k | 2.0k | 7.00 | |
| Intel Corporation (INTC) | 0.0 | $8.0k | 412.00 | 19.42 | |
| Bemis Company | 0.0 | $20k | 600.00 | 33.33 | |
| Tetra Tech (TTEK) | 0.0 | $14k | 550.00 | 25.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $15k | 150.00 | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 425.00 | 35.29 | |
| Campbell Soup Company (CPB) | 0.0 | $10k | 300.00 | 33.33 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Praxair | 0.0 | $18k | 180.00 | 100.00 | |
| Target Corporation (TGT) | 0.0 | $20k | 400.00 | 50.00 | |
| Unilever | 0.0 | $19k | 608.00 | 31.25 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Walgreen Company | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Marriott International (MAR) | 0.0 | $13k | 359.00 | 36.21 | |
| Kellogg Company (K) | 0.0 | $8.0k | 150.00 | 53.33 | |
| FactSet Research Systems (FDS) | 0.0 | $16k | 150.00 | 106.67 | |
| Chesapeake Energy Corporation | 0.0 | $20k | 600.00 | 33.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Forest Laboratories | 0.0 | $7.0k | 216.00 | 32.41 | |
| Juniper Networks (JNPR) | 0.0 | $12k | 275.00 | 43.64 | |
| Illumina (ILMN) | 0.0 | $14k | 200.00 | 70.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 200.00 | 60.00 | |
| Textron (TXT) | 0.0 | $11k | 400.00 | 27.50 | |
| Jarden Corporation | 0.0 | $8.0k | 225.00 | 35.56 | |
| Duke Realty Corporation | 0.0 | $15k | 1.1k | 13.64 | |
| Integrys Energy | 0.0 | $13k | 250.00 | 52.00 | |
| Telefonos de Mexico | 0.0 | $7.0k | 370.00 | 18.92 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $8.0k | 300.00 | 26.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 190.00 | 57.89 | |
| Australia and New Zealand Banking | 0.0 | $12k | 500.00 | 24.00 | |
| Lionbridge Technologies | 0.0 | $10k | 3.0k | 3.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $17k | 284.00 | 59.86 | |
| United States Natural Gas Fund | 0.0 | $19k | 3.8k | 5.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $16k | 150.00 | 106.67 | |
| Roche Holding (RHHBY) | 0.0 | $9.0k | 240.00 | 37.50 | |
| PowerShares WilderHill Clean Energy | 0.0 | $20k | 1.9k | 10.67 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $13k | 1.0k | 13.00 | |
| Great Northern Iron Ore Properties | 0.0 | $12k | 100.00 | 120.00 | |
| 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 | $13k | 2.0k | 6.50 | |
| Dow 30 Enhanced Premium & Income | 0.0 | $17k | 1.5k | 11.33 | |
| Volkswagen | 0.0 | $18k | 600.00 | 30.00 | |
| NovaStar Financial | 0.0 | $14k | 546.00 | 25.64 | |
| Canadian Oil Sands | 0.0 | $13k | 400.00 | 32.50 | |
| Hospitality Ppty | 0.0 | $11k | 450.00 | 24.44 | |
| Ms Quality Mun Incm Tr | 0.0 | $17k | 1.5k | 11.64 | |
| Phoenix Cos | 0.0 | $18k | 800.00 | 22.50 | |
| U-blox Holding Ag Ord (UBLXF) | 0.0 | $19k | 350.00 | 54.29 | |
| Usb Capital X | 0.0 | $20k | 800.00 | 25.00 | |
| VirtualScopics | 0.0 | $14k | 7.0k | 2.00 | |
| Suntech Power Holdings | 0.0 | $1.0k | 150.00 | 6.67 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 21.00 | 0.00 | |
| 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 | $997.590000 | 9.1k | 0.11 | |
| Monsanto Company | 0.0 | $1.0k | 10.00 | 100.00 | |
| Washington Mutual | 0.0 | $0 | 298.00 | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Microchip Technology (MCHP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.0k | 125.00 | 32.00 | |
| Travelers Companies (TRV) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 180.00 | 22.22 | |
| 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 | |
| Whole Foods Market | 0.0 | $4.0k | 60.00 | 66.67 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Luxottica Group S.p.A. | 0.0 | $262.400000 | 8.00 | 32.80 | |
| Coinstar | 0.0 | $488.070000 | 9.00 | 54.23 | |
| Corporate Executive Board Company | 0.0 | $3.0k | 75.00 | 40.00 | |
| Frontier Communications | 0.0 | $1.0k | 167.00 | 5.99 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | $6.0k | 125.00 | 48.00 | |
| Domino's Pizza (DPZ) | 0.0 | $387.600000 | 17.00 | 22.80 | |
| Under Armour (UAA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lindsay Corporation (LNN) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Catalyst Health Solutions | 0.0 | $128.620000 | 2.00 | 64.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 6.00 | 333.33 | |
| GameStop (GME) | 0.0 | $257.800000 | 10.00 | 25.78 | |
| JDS Uniphase Corporation | 0.0 | $3.0k | 125.00 | 24.00 | |
| Banco Santander (SAN) | 0.0 | $189.280000 | 16.00 | 11.83 | |
| 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 | |
| F5 Networks (FFIV) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Seaboard Corporation (SEB) | 0.0 | $5.0k | 2.00 | 2500.00 | |
| Fairpoint Communications | 0.0 | $0 | 14.00 | 0.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $6.0k | 1.6k | 3.75 | |
| Alcatel-Lucent | 0.0 | $3.0k | 488.00 | 6.15 | |
| AMB Property Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares Gold Trust | 0.0 | $192.660000 | 13.00 | 14.82 | |
| LoopNet | 0.0 | $4.0k | 300.00 | 13.33 | |
| 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 | $5.0k | 500.00 | 10.00 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $92.750000 | 25.00 | 3.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Odyssey Marine Exploration | 0.0 | $999.000000 | 225.00 | 4.44 | |
| A123 Systems | 0.0 | $1.0k | 200.00 | 5.00 | |
| Moly | 0.0 | $332.350000 | 5.00 | 66.47 | |
| 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 | $5.0k | 1.0k | 5.00 | |
| Government Properties Income Trust | 0.0 | $5.0k | 200.00 | 25.00 | |
| TravelCenters of America | 0.0 | $376.000000 | 50.00 | 7.52 | |
| 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 | |
| Market Vectors Rare Earth Strat Met ETF | 0.0 | $5.0k | 200.00 | 25.00 | |
| PowerShares Global Water Portfolio | 0.0 | $1.0k | 70.00 | 14.29 | |
| Converted Organics | 0.0 | $2.0k | 5.2k | 0.38 | |
| PowerShares Cleantech Portfolio | 0.0 | $4.0k | 125.00 | 32.00 | |
| Aerovox | 0.0 | $0 | 100.00 | 0.00 | |
| Cons Ed Ny | 0.0 | $4.0k | 50.00 | 80.00 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $5.0k | 40.00 | 125.00 | |
| 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 | $4.0k | 115.00 | 34.78 | |
| U S Interactive | 0.0 | $0 | 100.00 | 0.00 |
