Farmers & Merchants Investment as of Dec. 31, 2011
Portfolio Holdings for Farmers & Merchants Investment
Farmers & Merchants Investment holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
13F HOLDINGS
12/31/11
13F Title of Investment Other Voting
Asset Name Class Cusip Market Value Shares SH/PRN Discretion Mg Authority
{S} {C} {C} {C} {C} {C} {C} {C} {C}
3M Company COM 88579Y101 $4,494,823.10 54,996.00 SH Shared-Defined N/A Sole
Abb Ltd ADR SPONSORED ADR 000375204 $17,285.94 918.00 SH Shared-Defined N/A Sole
Abbott Laboratories COM 002824100 $6,845,215.31 121,736.00 SH Shared-Defined N/A Sole
Aberdeen Asia-Pacific Income Fund COM 003009107 $4,867.95 664.11 SH Shared-Defined N/A Sole
Ace Ltd (Switzerland) SHS H0023R105 $10,518.00 150.00 SH Shared-Defined N/A Sole
ACI Worldwide, Inc. COM 004498101 $859.20 30.00 SH Shared-Defined N/A Sole
Adams Res & Energy Common New COM NEW 006351308 $46,577.60 1,600.00 SH Shared-Defined N/A Sole
Adobe Systems Incorporated common COM 00724F101 $197,890.00 7,000.00 SH Shared-Defined N/A Sole
Advent Software Inc COM 007974108 $10,401.72 427.00 SH Shared-Defined N/A Sole
Aegon N.V. NY REGISTRY SH 007924103 $1,704.48 424.00 SH Shared-Defined N/A Sole
Aetna Inc New COM 00817Y108 $295,330.00 7,000.00 SH Shared-Defined N/A Sole
Aflac Inc common COM 001055102 $422,996.28 9,778.00 SH Shared-Defined N/A Sole
Agco Corp Del Common COM 001084102 $1,890.68 44.00 SH Shared-Defined N/A Sole
Agnico-Eagle Mines Ltd COM 008474108 $7,264.00 200.00 SH Shared-Defined N/A Sole
Agrium Inc COM 008916108 $9,730.95 145.00 SH Shared-Defined N/A Sole
Air Products & Chemicals Inc COM 009158106 $1,926,316.28 22,612.00 SH Shared-Defined N/A Sole
Akamai Technologies COM 00971T101 $2,324.16 72 SH Shared-Defined N/A Sole
Albemarle Corp COM 012653101 $30,957.51 601 SH Shared-Defined N/A Sole
Alcatel- Lucent Spons ADR SPONSORED ADR 013904305 $212.15 136.00 SH Shared-Defined N/A Sole
Alcoa Inc COM 013817101 $22,922.50 2,650.00 SH Shared-Defined N/A Sole
Alerian MLP ETF ALERIAN MLP 00162Q866 $11,484.42 691.00 SH Shared-Defined N/A Sole
Alexander & Baldwin Inc COM 014482103 $18,858.84 462.00 SH Shared-Defined N/A Sole
Alleghany Corp COM 017175100 $6,846.96 24.00 SH Shared-Defined N/A Sole
Alliance Resource Partners, L. P. UT LTD PART 01877R108 $60,464.00 800.00 SH Shared-Defined N/A Sole
Alliant Energy Corp common COM 018802108 $71,149.43 1,613.00 SH Shared-Defined N/A Sole
Allied World Assurance Company Holdings AG SHS H01531104 $21,773.78 346.00 SH Shared-Defined N/A Sole
Allstate Corp Common COM 020002101 $37,469.47 1,367.00 SH Shared-Defined N/A Sole
Altria Group Inc COM 02209S103 $155,543.90 5,246.00 SH Shared-Defined N/A Sole
Amazon.com, Inc. COM 023135106 $3,462.00 20.00 SH Shared-Defined N/A Sole
AMC Networks Inc. CL A 00164V103 $789.18 21.00 SH Shared-Defined N/A Sole
American Eagle Outfitters, Inc. COM 02553E106 $6,635.86 434.00 SH Shared-Defined N/A Sole
American Elec Pwr Inc COM 025537101 $743,580.00 18,000.00 SH Shared-Defined N/A Sole
American Express Co COM 025816109 $4,528.32 96.00 SH Shared-Defined N/A Sole
American Intl Group, Inc COM NEW 026874784 $742.40 32.00 SH Shared-Defined N/A Sole
American Strategic Income III Fd COM 03009T101 $6,520.00 1,000.00 SH Shared-Defined N/A Sole
Ameriprise Financial Inc COM 03076C106 $3,474.80 70.00 SH Shared-Defined N/A Sole
AMEX Technology Select SPDR TECHNOLOGY 81369Y803 $69,249.45 2,721.00 SH Shared-Defined N/A Sole
Amgen Inc COM 031162100 $2,150,649.74 33,494.00 SH Shared-Defined N/A Sole
Amphenol Corp Cl A CL A 032095101 $2,133,330.00 47,000.00 SH Shared-Defined N/A Sole
Anadarko Petroleum Common COM 032511107 $1,818,256.93 23,821.00 SH Shared-Defined N/A Sole
Analog Devices Common COM 032654105 $6,440.40 180.00 SH Shared-Defined N/A Sole
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 $10,246.32 168.00 SH Shared-Defined N/A Sole
Annaly Mortgage Management Inc. COM 035710409 $17,556.00 1,100.00 SH Shared-Defined N/A Sole
AOL Inc. COM 00184X105 $860.70 57.00 SH Shared-Defined N/A Sole
Apache Corp COM 037411105 $2,641,584.54 29,163.00 SH Shared-Defined N/A Sole
Apple Inc COM 037833100 $8,437,365.00 20,833.00 SH Shared-Defined N/A Sole
Applied Materials Common COM 038222105 $22,544.55 2,105.00 SH Shared-Defined N/A Sole
Archer Daniels Midland Co COM 039483102 $281,938.80 9,858.00 SH Shared-Defined N/A Sole
Arthur J. Gallagher & Co. COM 363576109 $141,952.80 4,245.00 SH Shared-Defined N/A Sole
Ascent Media Corp Ser A COM SER A 043632108 $1,217.28 24.00 SH Shared-Defined N/A Sole
Astrazeneca Plc ADR SPONSORED ADR 046353108 $313,892.49 6,781.00 SH Shared-Defined N/A Sole
AT^T Inc COM 00206R102 $2,690,755.20 88,980.00 SH Shared-Defined N/A Sole
Atlas Pipeline Holdings, L.P. COM UNITS LP 04930A104 $9,720.00 400.00 SH Shared-Defined N/A Sole
Atmel Corp Common COM 049513104 $810.00 100.00 SH Shared-Defined N/A Sole
Atwood Oceanics Inc COM 050095108 $20,889.75 525.00 SH Shared-Defined N/A Sole
Autodesk, Inc. COM 052769106 $1,971.45 65.00 SH Shared-Defined N/A Sole
Automatic Data Processing COM 053015103 $748,578.60 13,860.00 SH Shared-Defined N/A Sole
Autozone Inc COM 053332102 $1,787,335.00 5,500.00 SH Shared-Defined N/A Sole
Avery Dennison Corp COM 053611109 $1,577.40 55.00 SH Shared-Defined N/A Sole
Avon Products COM 054303102 $420,118.56 24,048.00 SH Shared-Defined N/A Sole
B^G Foods Inc. COM 05508R106 $28,402.60 1,180.00 SH Shared-Defined N/A Sole
Baidu, Inc. SPON ADR REP A 056752108 $11,647.00 100.00 SH Shared-Defined N/A Sole
Baker Hughes Inc COM 057224107 $319,613.44 6,571.00 SH Shared-Defined N/A Sole
Bank of America Corp COM 060505104 $459,144.80 82,580.00 SH Shared-Defined N/A Sole
Bank of New York Mellon Corporation COM 064058100 $99,012.43 4,973.00 SH Shared-Defined N/A Sole
Bank of Nova Scotia COM 064149107 $14,943.00 300.00 SH Shared-Defined N/A Sole
Barclays Plc ADR ADR 06738E204 $7,066.57 643.00 SH Shared-Defined N/A Sole
Barrick Gold Common COM 067901108 $6,516.00 144.00 SH Shared-Defined N/A Sole
Baxter International Inc COM 071813109 $1,872,818.00 37,850.00 SH Shared-Defined N/A Sole
BB & T Corporation COM 054937107 $196,326.00 7,800.00 SH Shared-Defined N/A Sole
BCE Inc COM NEW 05534B760 $16,668.00 400.00 SH Shared-Defined N/A Sole
Beam Inc COM 073730103 $93,597.21 1,827.00 SH Shared-Defined N/A Sole
Becton Dickinson & Common COM 075887109 $3,101,328.32 41,506.00 SH Shared-Defined N/A Sole
Bed Bath & Beyond Common COM 075896100 $2,550.68 44.00 SH Shared-Defined N/A Sole
Bemis Co Common COM 081437105 $2,122,926.08 70,576.00 SH Shared-Defined N/A Sole
Berkshire Hathaway Inc Del Cl A CL A 084670108 $7,229,565.00 63.00 SH Shared-Defined N/A Sole
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 $4,006,055.20 52,504.00 SH Shared-Defined N/A Sole
Best Buy Co Inc COM 086516101 $2,704,282.92 115,716.00 SH Shared-Defined N/A Sole
BHP Billiton Limited SPONSORED ADR 088606108 $100,435.86 1,422.00 SH Shared-Defined N/A Sole
BHP Billiton PLC SPONSORED ADR 05545E209 $13,312.92 228 SH Shared-Defined N/A Sole
Big Lots Inc COM 089302103 $7,627.52 202 SH Shared-Defined N/A Sole
Biogen Idec Inc COM 09062X103 $7,043.20 64.00 SH Shared-Defined N/A Sole
Black Hills Corp COM 092113109 $10,074.00 300 SH Shared-Defined N/A Sole
Blackrock Inc COM 09247X101 $22,814.72 128.00 SH Shared-Defined N/A Sole
Block H & R Inc COM 093671105 $61,760.06 3,782.00 SH Shared-Defined N/A Sole
Boeing Co Common COM 097023105 $456,163.65 6,219.00 SH Shared-Defined N/A Sole
BP PLC - Spons ADR SPONSORED ADR 055622104 $537,498.24 12,576.00 SH Shared-Defined N/A Sole
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 $182,336.00 1,600.00 SH Shared-Defined N/A Sole
Brinker Intermational, Inc. COM 109641100 $21,408.00 800.00 SH Shared-Defined N/A Sole
Bristol Myers Squibb Co COM 110122108 $5,768,928.95 163,704.00 SH Shared-Defined N/A Sole
British American Tobacco Plc ADR SPONSORED ADR 110448107 $41,083.04 433.00 SH Shared-Defined N/A Sole
Broadcom Corporation CL A 111320107 $3,992.96 136.00 SH Shared-Defined N/A Sole
Broadridge Financial Solutions, Inc COM 11133T103 $11.28 0.50 SH Shared-Defined N/A Sole
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 $14,536.92 529 SH Shared-Defined N/A Sole
BT Group PLC - Spon ADR ADR 05577E101 $23,978.76 809.00 SH Shared-Defined N/A Sole
Buckeye Ptnrs L.P. Unit Ltd Partnership Ints UNIT LTD PARTN 118230101 $19,194.00 300.00 SH Shared-Defined N/A Sole
Buckle Inc COM 118440106 $12,261.00 300.00 SH Shared-Defined N/A Sole
Cabela's Inc COM 126804301 $21,124.02 831.00 SH Shared-Defined N/A Sole
Cablevision Sys Corp Cl A NY Cablvs CL A NY CABLVS 12686C109 $1,692.18 119 SH Shared-Defined N/A Sole
Calamos convertible and high income COM SHS 12811P108 $10,230.60 885.00 SH Shared-Defined N/A Sole
Cameron International Corp. COM 13342B105 $1,967.60 40.00 SH Shared-Defined N/A Sole
Campbell Soup Common COM 134429109 $9,972.00 300.00 SH Shared-Defined N/A Sole
Canadian National Railway Company COM 136375102 $7,856.00 100.00 SH Shared-Defined N/A Sole
Canadian Pacific Railway Ltd COM 13645T100 $6,767.00 100.00 SH Shared-Defined N/A Sole
Canon Inc - Spons ADR ADR 138006309 $15,193.80 345.00 SH Shared-Defined N/A Sole
Cardinal Health Inc COM 14149Y108 $285,853.79 7,039.00 SH Shared-Defined N/A Sole
Carefusion, Inc COM 14170T101 $28,814.94 1,134.00 SH Shared-Defined N/A Sole
Carnival Corp new PAIRED CTF 143658300 $165,648.00 5,075.00 SH Shared-Defined N/A Sole
Carnival PLC ADR ADR 14365C103 $6,750.65 205.00 SH Shared-Defined N/A Sole
Carter's Inc COM 146229109 $20,143.86 506.00 SH Shared-Defined N/A Sole
Casey's Genl Stores Common COM 147528103 $20,604.00 400.00 SH Shared-Defined N/A Sole
Caterpillar Inc COM 149123101 $1,172,364.00 12,940.00 SH Shared-Defined N/A Sole
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 $4,873.50 150.00 SH Shared-Defined N/A Sole
Celgene Corporation COM 151020104 $981,957.60 14,526.00 SH Shared-Defined N/A Sole
Centerpoint Energy Inc COM 15189T107 $8,036.00 400.00 SH Shared-Defined N/A Sole
CenturyTel Inc COM 156700106 $57,957.60 1,558.00 SH Shared-Defined N/A Sole
CH Energy Group Inc COM 12541M102 $29,190.00 500.00 SH Shared-Defined N/A Sole
Chart Industries Inc COM PAR $0.01 16115Q308 $12,057.61 223.00 SH Shared-Defined N/A Sole
Cherokee Inc. COM 16444H102 $2,859.15 245.00 SH Shared-Defined N/A Sole
Chesapeake Energy COM 165167107 $2,050.68 92.00 SH Shared-Defined N/A Sole
Chevron Corp COM 166764100 $4,486,143.20 42,163.00 SH Shared-Defined N/A Sole
China Armco Metals Inc Common COM 16936C108 $215.73 765.00 SH Shared-Defined N/A Sole
China Mobile Ltd. SPONSORED ADR 16941M109 $6,740.11 139.00 SH Shared-Defined N/A Sole
China Petroleum and Chemical Corporation SPON ADR H SHS 16941R108 $21,010.00 200.00 SH Shared-Defined N/A Sole
Chubb Corp Common COM 171232101 $89,501.46 1,293.00 SH Shared-Defined N/A Sole
Cincinnati Financial Corp COM 172062101 $6,701.20 220.00 SH Shared-Defined N/A Sole
Cisco Systems Inc COM 17275R102 $6,692,221.60 370,145.00 SH Shared-Defined N/A Sole
CIT Group Inc. COM NEW 125581801 $18,376.49 527.00 SH Shared-Defined N/A Sole
Citigroup Inc NEW COM NEW 172967424 $13,155.00 500 SH Shared-Defined N/A Sole
Clorox Co Common COM 189054109 $1,718,978.56 25,826.00 SH Shared-Defined N/A Sole
CME Group, Inc COM 12572Q105 $1,462.02 6.00 SH Shared-Defined N/A Sole
Coca-Cola Co COM 191216100 $2,128,347.46 30,418.00 SH Shared-Defined N/A Sole
Cohen & Steers Select Utility Fund COM 19248A109 $15,800.00 1,000.00 SH Shared-Defined N/A Sole
Colgate Palmolive Co COM 194162103 $36,956.00 400.00 SH Shared-Defined N/A Sole
Comcast Corp Class A CL A 20030N101 $5,009,519.95 211,283.00 SH Shared-Defined N/A Sole
Comcast Corp new Special Cl A CL A SPL 20030N200 $222,335.72 9,437.00 SH Shared-Defined N/A Sole
CommonWealth REIT COM SH BEN INT 203233101 $832.00 50.00 SH Shared-Defined N/A Sole
Compass Minerals International, Inc. COM 20451N101 $13,770.00 200.00 SH Shared-Defined N/A Sole
Computer Sciences Corp Common COM 205363104 $331,800.00 14,000.00 SH Shared-Defined N/A Sole
ConAgra Foods, Inc COM 205887102 $2,898,324.00 109,785.00 SH Shared-Defined N/A Sole
ConocoPhillips COM 20825C104 $4,631,471.46 63,558.00 SH Shared-Defined N/A Sole
Consolidated Edison COM 209115104 $322,556.00 5,200.00 SH Shared-Defined N/A Sole
Constellation Brands Inc. CL A 21036P108 $3,100.50 150.00 SH Shared-Defined N/A Sole
Constellation Energy Group I COM 210371100 $31,736.00 800.00 SH Shared-Defined N/A Sole
Consumer Discretionary Select Sector SPDR SBI CONS DISCR 81369Y407 $5,462.80 140.00 SH Shared-Defined N/A Sole
Copano Energy LLC COM UNITS 217202100 $679,554.00 19,870.00 SH Shared-Defined N/A Sole
Corning Inc COM 219350105 $12,006.50 925.00 SH Shared-Defined N/A Sole
Correction Corporation of America COM NEW 22025Y407 $13,118.28 644.00 SH Shared-Defined N/A Sole
Cosan LTD Cl A Shares SHS A G25343107 $4,384.00 400.00 SH Shared-Defined N/A Sole
Costco Wholesale Corp COM 22160K105 $58,324.00 700.00 SH Shared-Defined N/A Sole
Covanta Holding Corp COM 22282E102 $9,884.18 722.00 SH Shared-Defined N/A Sole
Covidien PLC (New) SHS G2554F113 $2,125,732.28 47,228.00 SH Shared-Defined N/A Sole
CPFL Energia S.A. SPONSORED ADR 126153105 $21,157.50 750.00 SH Shared-Defined N/A Sole
Cree Inc Common COM 225447101 $1,785.24 81.00 SH Shared-Defined N/A Sole
Cresud S.A.C.I.F.y A. SPONSORED ADR 226406106 $4,556.00 400.00 SH Shared-Defined N/A Sole
Cullen Frost Bankers Inc Common COM 229899109 $2,857.14 54.00 SH Shared-Defined N/A Sole
Cummins Common COM 231021106 $62,582.22 711.00 SH Shared-Defined N/A Sole
Currency Shares Australian Dollar Trust AUSTRALIAN DOL 23129U101 $82,403.86 803.00 SH Shared-Defined N/A Sole
Currency Shares Canadian Dollar Trust CDN DOLLAR SHS 23129X105 $82,586.52 846.00 SH Shared-Defined N/A Sole
Currency Shares Swedish Krona SWEDISH KRONA 23129R108 $9,397.05 65.00 SH Shared-Defined N/A Sole
Currency Shares Swiss Franc Trust SWISS FRANC SH 23129V109 $8,408.00 80.00 SH Shared-Defined N/A Sole
CVS Caremark Corp COM 126650100 $5,815,717.36 142,612.00 SH Shared-Defined N/A Sole
Daktronics, Inc. COM 234264109 $29,667.00 3,100.00 SH Shared-Defined N/A Sole
Danaher Corp COM 235851102 $2,431,968.00 51,700.00 SH Shared-Defined N/A Sole
Darden Restaurants Inc COM 237194105 $631,556.48 13,856.00 SH Shared-Defined N/A Sole
Deere & Co Common COM 244199105 $156,788.46 2,027.00 SH Shared-Defined N/A Sole
Dell Inc COM 24702R101 $24,066.35 1,645.00 SH Shared-Defined N/A Sole
DENTSPLY Intl Inc COM 249030107 $2,710,850.25 77,475.00 SH Shared-Defined N/A Sole
Devon Energy Corp COM 25179M103 $15,748.00 254.00 SH Shared-Defined N/A Sole
Diageo Plc ADR SPON ADR NEW 25243Q205 $30,859.26 353 SH Shared-Defined N/A Sole
DirectTV Group Inc COM CL A 25490A101 $987,456.68 23,093.00 SH Shared-Defined N/A Sole
Discovery Communications Class A COM SER A 25470F104 $18,887.17 461.00 SH Shared-Defined N/A Sole
Discovery Communications Class C COM SER C 25470F302 $17,379.70 461.00 SH Shared-Defined N/A Sole
Dolby Laboratories Inc Cl A COM 25659T107 $1,433.97 47.00 SH Shared-Defined N/A Sole
Dollar Thrifty Automotive Group, Inc. COM 256743105 $14,052.00 200.00 SH Shared-Defined N/A Sole
Dollar Tree Inc COM 256746108 $16,622.00 200.00 SH Shared-Defined N/A Sole
Dominion Res Inc VA New COM 25746U109 $2,688,502.00 50,650.00 SH Shared-Defined N/A Sole
Dover Corp COM 260003108 $1,600,148.25 27,565.00 SH Shared-Defined N/A Sole
DOW Chemical Co COM 260543103 $32,009.88 1,113.00 SH Shared-Defined N/A Sole
Dow Jones Select Dividend Index ETF DJ SEL DIV INX 464287168 $122,864.45 2,285.00 SH Shared-Defined N/A Sole
Dreyfus Strategic Muni Inc Fund COM 261932107 $16,002.00 1,800.00 SH Shared-Defined N/A Sole
DU Pont E I DE Nemours & Co COM 263534109 $3,746,543.64 81,838.00 SH Shared-Defined N/A Sole
Duke Energy Corp COM 26441C105 $4,627,744.00 210,352.00 SH Shared-Defined N/A Sole
Dun & Bradstreet Corp COM 26483E100 $22,449.00 300.00 SH Shared-Defined N/A Sole
E M C Corp / Mass COM 268648102 $3,402,178.38 157,947.00 SH Shared-Defined N/A Sole
Eastman Chemical Common COM 277432100 $5,155.92 132.00 SH Shared-Defined N/A Sole
Eastman Kodak Common COM 277461109 $157.83 243.00 SH Shared-Defined N/A Sole
Eaton Corp Common COM 278058102 $2,089.44 48.00 SH Shared-Defined N/A Sole
Eaton Vance Corp COM NON VTG 278265103 $22,268.88 942.00 SH Shared-Defined N/A Sole
Eaton Vance Limited Duration Income Fund COM 27828H105 $39,598.00 2,600.00 SH Shared-Defined N/A Sole
Eaton Vance Tax Managed
Diversified Closed-End Fund COM 27828N102 $25,279.50 2,850.00 SH Shared-Defined N/A Sole
eBay Inc. COM 278642103 $7,703.82 254.00 SH Shared-Defined N/A Sole
Ecolab Inc COM 278865100 $324,429.72 5,612.00 SH Shared-Defined N/A Sole
Edwards Lifesciences Corp COM 28176E108 $67,165.00 950.00 SH Shared-Defined N/A Sole
El Paso Corporation New COM 28336L109 $42,512.00 1,600.00 SH Shared-Defined N/A Sole
Electronics for Imaging Inc COM 286082102 $313.50 22.00 SH Shared-Defined N/A Sole
EMCOR Group Inc COM 29084Q100 $509.39 19.00 SH Shared-Defined N/A Sole
Emerson Electric Co COM 291011104 $2,464,517.82 52,898.00 SH Shared-Defined N/A Sole
EnCana Corp COM 292505104 $3,576.29 193.00 SH Shared-Defined N/A Sole
Encore Wire Common COM 292562105 $25,900.00 1,000.00 SH Shared-Defined N/A Sole
Endurance Specialty holdings Limited SHS G30397106 $13,387.50 350.00 SH Shared-Defined N/A Sole
Energizer Holdings Inc COM 29266R108 $18,052.84 233.00 SH Shared-Defined N/A Sole
Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 $22,925.00 500.00 SH Shared-Defined N/A Sole
Enerplus Corporation COM 292766102 $77,276.64 3,052.00 SH Shared-Defined N/A Sole
Entergy Corp, New Orleans, La Common COM 29364G103 $4,748.25 65.00 SH Shared-Defined N/A Sole
EOG Resources, Inc. COM 26875P101 $1,182.12 12.00 SH Shared-Defined N/A Sole
Ericsson (LM) Telephone ADR ADR B SEK 10 294821608 $3,464.46 342.00 SH Shared-Defined N/A Sole
Euronet Worldwide Inc COM 298736109 $7,558.32 409.00 SH Shared-Defined N/A Sole
Exelis Inc COM 30162A108 $678,360.85 74,957.00 SH Shared-Defined N/A Sole
Exelon Corp Common COM 30161N101 $20,600.75 475.00 SH Shared-Defined N/A Sole
Exxon Mobil Corp COM 30231G102 $11,776,130.60 138,935.00 SH Shared-Defined N/A Sole
FactSet Research Systems Inc COM 303075105 $13,092.00 150.00 SH Shared-Defined N/A Sole
FedEx Corp COM 31428X106 $465,150.70 5,570.00 SH Shared-Defined N/A Sole
Fidelity National Information Services, Inc COM 31620M106 $7,977.00 300.00 SH Shared-Defined N/A Sole
First Industrial Realty Trust, Inc. COM 32054K103 $8,020.32 784.00 SH Shared-Defined N/A Sole
First Republic Bank COM 33616C100 $979.52 32.00 SH Shared-Defined N/A Sole
First Trust DOW Jones
Select MicroCap Index Fund COM SHS ANNUAL 33718M105 $2,008.00 100.00 SH Shared-Defined N/A Sole
Firstenergy Corp Common COM 337932107 $61,311.20 1,384.00 SH Shared-Defined N/A Sole
Fiserv Inc COM 337738108 $2,422,790.04 41,246.00 SH Shared-Defined N/A Sole
Fluor Corp Com New COM 343412102 $3,567.75 71.00 SH Shared-Defined N/A Sole
Fomento Economica Mexicano ADR SPON ADR UNITS 344419106 $10,944.47 157.00 SH Shared-Defined N/A Sole
Ford Mtr Co COM PAR $0.01 345370860 $10,749.24 999.00 SH Shared-Defined N/A Sole
Forest Labs Common COM 345838106 $142,343.04 4,704.00 SH Shared-Defined N/A Sole
Fortress Investment Group LLC CL A 34958B106 $7,098.00 2,100.00 SH Shared-Defined N/A Sole
Fortune Brands Home & Security Inc COM 34964C106 $31,113.81 1,827.00 SH Shared-Defined N/A Sole
Franklin Resources Inc COM 354613101 $456,188.94 4,749.00 SH Shared-Defined N/A Sole
Freeport-McMoRan Copper & Gold Cl B COM 35671D857 $1,800,833.71 48,949.00 SH Shared-Defined N/A Sole
Frontier Communications Corp COM 35906A108 $55,887.79 10,852.00 SH Shared-Defined N/A Sole
Gannett Co COM 364730101 $66.85 5.00 SH Shared-Defined N/A Sole
Gen-Probe Incorporated COM 36866T103 $11,824.00 200.00 SH Shared-Defined N/A Sole
General Cable Corp COM 369300108 $10,604.24 424.00 SH Shared-Defined N/A Sole
General Communication Inc Cl A CL A 369385109 $979.00 100.00 SH Shared-Defined N/A Sole
General Dynamics Corp COM 369550108 $339,886.38 5,118.00 SH Shared-Defined N/A Sole
General Electric Co COM 369604103 $6,569,459.65 366,804.00 SH Shared-Defined N/A Sole
General Growth Pptys Inc, New COM 370023103 $125,462.06 8,353.00 SH Shared-Defined N/A Sole
General Mills, Inc. COM 370334104 $1,321,528.23 32,703.00 SH Shared-Defined N/A Sole
Genuine Parts COM 372460105 $80,478.00 1,315.00 SH Shared-Defined N/A Sole
GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 $392,783.04 8,608.00 SH Shared-Defined N/A Sole
Global Payments Inc COM 37940X102 $17,625.36 372 SH Shared-Defined N/A Sole
Goldcorp Inc. COM 380956409 $5,885.25 133.00 SH Shared-Defined N/A Sole
Goldman Sachs Group Inc. COM 38141G104 $1,554,853.43 17,194.00 SH Shared-Defined N/A Sole
Google Inc CL A 38259P508 $1,257,567.30 1,947.00 SH Shared-Defined N/A Sole
Great Basin Gold Limited COM 390124105 $911.00 1,000.00 SH Shared-Defined N/A Sole
Great Plains Energy Inc COM 391164100 $25,112.34 1,153.00 SH Shared-Defined N/A Sole
Greenhill & Co Inc COM 395259104 $836.51 23.00 SH Shared-Defined N/A Sole
H & Q Healthcare Investors Fund SH BEN INT 404052102 $28,840.84 2,044.00 SH Shared-Defined N/A Sole
Halliburton Co COM 406216101 $79,131.43 2,293.00 SH Shared-Defined N/A Sole
Hasbro Inc COM 418056107 $3,635.46 114.00 SH Shared-Defined N/A Sole
Hatteras Financial Corp COM 41902R103 $9,018.54 342.00 SH Shared-Defined N/A Sole
HCC Ins Hldgs Inc COM 404132102 $17,985.00 654.00 SH Shared-Defined N/A Sole
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 $6,938.00 200.00 SH Shared-Defined N/A Sole
Heartland Express Inc COM 422347104 $42,870.00 3,000.00 SH Shared-Defined N/A Sole
Heinz (H.J.) Common COM 423074103 $27,020.00 500.00 SH Shared-Defined N/A Sole
Hershey Common COM 427866108 $6,178.00 100.00 SH Shared-Defined N/A Sole
Hess Corp Common COM 42809H107 $37,317.60 657.00 SH Shared-Defined N/A Sole
Hewlett Packard Co COM 428236103 $1,823,808.00 70,800.00 SH Shared-Defined N/A Sole
Hexcel Corp COM 428291108 $16,075.44 664.00 SH Shared-Defined N/A Sole
Hitachi Ltd. ADR 10 COM 433578507 $14,703.48 282.00 SH Shared-Defined N/A Sole
Home Depot Inc COM 437076102 $139,194.44 3,311.00 SH Shared-Defined N/A Sole
Honda Motor Co Ltd ADR AMERN SHS 438128308 $12,464.40 408.00 SH Shared-Defined N/A Sole
Honeywell Intl Inc COM 438516106 $2,805,710.05 51,623.00 SH Shared-Defined N/A Sole
Hospira Inc COM 441060100 $30,370.00 1,000.00 SH Shared-Defined N/A Sole
Host Hotels & Resorts COM 44107P104 $91,559.23 6,199.00 SH Shared-Defined N/A Sole
Howard Hughes Corp COM 44267D107 $35,336.00 800.00 SH Shared-Defined N/A Sole
HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 $5,715.00 150.00 SH Shared-Defined N/A Sole
Human Genome Sciences, Inc. COM 444903108 $1,108.50 150.00 SH Shared-Defined N/A Sole
Huntington Ingalls Industries COM 446413106 $3,128.00 100.00 SH Shared-Defined N/A Sole
Idex Corp COM 45167R104 $11,689.65 315.00 SH Shared-Defined N/A Sole
ImmunoGen Inc COM 45253H101 $613.74 53.00 SH Shared-Defined N/A Sole
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 $3,375.00 100.00 SH Shared-Defined N/A Sole
ING Clarion Global Real Estate Income Fnd COM 12504G100 $16,929.00 2,475.00 SH Shared-Defined N/A Sole
Ing Global Advantage & Prem
Opportunity Fdopportunity Fund Common COM 44982N109 $48,195.00 4,500.00 SH Shared-Defined N/A Sole
Intel Corp COM 458140100 $5,540,518.75 228,475.00 SH Shared-Defined N/A Sole
International Business Machines Corp COM 459200101 $4,004,906.40 21,780.00 SH Shared-Defined N/A Sole
International Game Technology COM 459902102 $6,880.00 400.00 SH Shared-Defined N/A Sole
Intuit Corp Common COM 461202103 $1,577.70 30.00 SH Shared-Defined N/A Sole
Intuitive Surgical Inc Common New COM NEW 46120E602 $34,725.75 75.00 SH Shared-Defined N/A Sole
iPath Dow Jones-AIG Commodity Index Trust DJUBS CMDT 06738C778 $296,693.76 7,024.00 SH Shared-Defined N/A Sole
ETN36
Iron Mountain Incorporated COM 462846106 $9,240.00 300.00 SH Shared-Defined N/A Sole
iShares Barclays 1-3 Year Credit Bond Fund BARCLYS 1-3YR 464288646 $203,190.00 1,950.00 SH Shared-Defined N/A Sole
iShares Barclays 1-3 YR US Treasury BARCLYS 1-3 YR 464287457 $11,407.50 135.00 SH Shared-Defined N/A Sole
iShares Barclays Agency Bond Fund ETF AGENCY BD FD 464288166 $32,416.65 287.00 SH Shared-Defined N/A Sole
iShares Barclays Aggregate Bond Fun BARCLY USAGG B 464287226 $82,687.50 750.00 SH Shared-Defined N/A Sole
iShares Barclays Intermediate Credit Bond BARCLYS INTER 464288638 $113,717.98 1,061.00 SH Shared-Defined N/A Sole
iShares COMEX Gold Trust ISHARES 464285105 $21,322.00 1,400.00 SH Shared-Defined N/A Sole
iShares Floating Rate Note ETF FLTG RATE NT 46429B655 $4,900.00 100.00 SH Shared-Defined N/A Sole
iShares JP Morgan USD
Emerging Markets Bond Fund JPMORGAN USD 464288281 $21,840.25 199.00 SH Shared-Defined N/A Sole
iShares Lehman TIPS Bond Fund BARCLYS TIPS 464287176 $528,605.70 4,530.00 SH Shared-Defined N/A Sole
iShares MSCI Brazil Index Fund MSCI BRAZIL 464286400 $37,188.72 648.00 SH Shared-Defined N/A Sole
iShares MSCI Canada Index Fund MSCI CDA INDEX 464286509 $103,474.00 3,890.00 SH Shared-Defined N/A Sole
iShares MSCI EAFE Index Fund MSCI EAFE IND 464287465 $2,872,145.64 57,988.00 SH Shared-Defined N/A Sole
iShares MSCI Emerging Mkts Index Fd MSCI EMERG MKT 464287234 $95,419.10 2,515.00 SH Shared-Defined N/A Sole
iShares MSCI Singapore Index Fund MSCI SINGAPORE 464286673 $5,415.00 500.00 SH Shared-Defined N/A Sole
iShares MSCI Switzerland Index Fund MSCI SWITZERLD 464286749 $8,595.60 380 SH Shared-Defined N/A Sole
iShares Powershares Gold DRG Fd GOLDEN DRG USX 73935X401 $13,727.00 700.00 SH Shared-Defined N/A Sole
iShares Russell 1000 Growth Index Fund RUSSELL1000GRW 464287614 $112,285.97 1,943.00 SH Shared-Defined N/A Sole
iShares Russell 1000 Index Fund RUSSELL 1000 464287622 $7,353.22 106.00 SH Shared-Defined N/A Sole
iShares Russell 1000 Value Fund RUSSELL1000VAL 464287598 $94,267.80 1,485.00 SH Shared-Defined N/A Sole
iShares Russell 2000 Growth Index Fd RUSL 2000 GROW 464287648 $9,096.84 108.00 SH Shared-Defined N/A Sole
iShares Russell 2000 Value Index Fund RUSL 2000 VALU 464287630 $8,205.00 125.00 SH Shared-Defined N/A Sole
iShares Russell Midcap Index Fund RUSSELL MIDCAP 464287499 $686,577.92 6,976.00 SH Shared-Defined N/A Sole
iShares Russell Midcap Value Index Fund RUSSELL MCP VL 464287473 $8,766.80 202 SH Shared-Defined N/A Sole
iShares S^P 500 Growth Index Fund S^P500 GRW 464287309 $1,877,386.06 27,842.00 SH Shared-Defined N/A Sole
iShares S^P 500 Index Fund S^P 500 INDEX 464287200 $1,985,759.40 15,765.00 SH Shared-Defined N/A Sole
iShares S^P 500 Value Index Fund S^P 500 VALUE 464287408 $1,764,740.28 30,516.00 SH Shared-Defined N/A Sole
iShares S^P Global Infrastructure Index Fund S^P GLO INFRAS 464288372 $28,122.09 847.00 SH Shared-Defined N/A Sole
iShares S^P Global Timber & Forestry Index S^P GTFIDX ETF 464288174 $84,337.85 2,268.00 SH Shared-Defined N/A Sole
iShares S^P Midcap 400 S^P MIDCAP 400 464287507 $14,630.87 167.00 SH Shared-Defined N/A Sole
iShares S^P Small Cap 600 Index Fund S^P SMLCAP 600 464287804 $8,537.50 125.00 SH Shared-Defined N/A Sole
iShares Silver Trust ISHARES 46428Q109 $63,309.00 2,350.00 SH Shared-Defined N/A Sole
iShares Vanguard European Fd MSCI EUROPE ETF922042874 $12,760.44 308.00 SH Shared-Defined N/A Sole
Ishs Russell Midcap Growth Index Fd RUSSELL MCP GR 464287481 $9,248.40 168.00 SH Shared-Defined N/A Sole
Isis Pharmaceuticals Common COM 464330109 $648.90 90.00 SH Shared-Defined N/A Sole
ITT Corp new COM NEW 450911201 $736,985.76 38,126.50 SH Shared-Defined N/A Sole
Jacobs Engineering Group Inc COM 469814107 $309,300.76 7,622.00 SH Shared-Defined N/A Sole
Jarden Corporation COM 471109108 $418,320.00 14,000.00 SH Shared-Defined N/A Sole
John Hancock Patriot Premium Div Fund II COM SH BEN INT 41013T105 $206,707.20 15,380.00 SH Shared-Defined N/A Sole
Johnson & Johnson COM 478160104 $8,676,168.42 132,299.00 SH Shared-Defined N/A Sole
Jones Lang LaSalle Inc COM 48020Q107 $2,266.62 37.00 SH Shared-Defined N/A Sole
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 $78,524.55 2,015.00 SH Shared-Defined N/A Sole
JPMorgan Chase & Co. COM 46625H100 $3,979,060.75 119,671.00 SH Shared-Defined N/A Sole
Juniper Networks Inc COM 48203R104 $145,482.48 7,128.00 SH Shared-Defined N/A Sole
Kaman Corp COM 483548103 $10,354.28 379.00 SH Shared-Defined N/A Sole
Kayne Anderson Energy Fund #2 COM 48660P104 $17,337.35 685.00 SH Shared-Defined N/A Sole
Kayne Anderson MLP Investment Company COM 486606106 $3,037.00 100.00 SH Shared-Defined N/A Sole
Kellogg Co COM 487836108 $15,171.00 300.00 SH Shared-Defined N/A Sole
Key Energy Services Inc COM 492914106 $18,564.00 1,200.00 SH Shared-Defined N/A Sole
Keycorp COM 493267108 $1,907.12 248.00 SH Shared-Defined N/A Sole
Kimberly Clark Corp COM 494368103 $3,996,514.80 54,330.00 SH Shared-Defined N/A Sole
Kinder Morgan Energy Partner UT Ltd Partner UT LTD PARTNER 494550106 $25,485.00 300.00 SH Shared-Defined N/A Sole
Kinder Morgan Management LLC SHS 49455U100 $33,999.14 433 SH Shared-Defined N/A Sole
KLA Tencor Corporation COM 482480100 $1,447.50 30.00 SH Shared-Defined N/A Sole
Knoll Inc COM NEW 498904200 $4,618.35 311 SH Shared-Defined N/A Sole
Kohls Corp Common COM 500255104 $19,740.00 400 SH Shared-Defined N/A Sole
Koninklijke Philips Electrs Ny Reg Sh New NY REG SH NEW 500472303 $31,425.00 1,500.00 SH Shared-Defined N/A Sole
Kraft Foods Cl A CL A 50075N104 $3,479,710.40 93,140.00 SH Shared-Defined N/A Sole
Kroger Co COM 501044101 $5,449.50 225 SH Shared-Defined N/A Sole
L-3 Communications Holdings, Inc. COM 502424104 $9,268.52 139.00 SH Shared-Defined N/A Sole
Laboratory Corporation of America Holdings COM NEW 50540R409 $3,954.62 46.00 SH Shared-Defined N/A Sole
Legg Mason Inc Common COM 524901105 $1,457,862.90 60,618.00 SH Shared-Defined N/A Sole
Leucadia Natl Corp COM 527288104 $12,097.68 532.00 SH Shared-Defined N/A Sole
Level 3 Communications Inc COM NEW 52729N308 $29,664.52 1,746.00 SH Shared-Defined N/A Sole
Liberty Global Inc - A COM SER A 530555101 $20,515.00 500.00 SH Shared-Defined N/A Sole
Liberty Global Inc Series C COM SER C 530555309 $19,760.00 500.00 SH Shared-Defined N/A Sole
Liberty Media Corp Series A LIB CAP COM A 530322106 $42,719.89 547.34 SH Shared-Defined N/A Sole
Liberty Media Hldg Corp Interactive Com INT COM SER A 53071M104 $35,948.67 2,217.00 SH Shared-Defined N/A Sole
Lilly Eli & Co COM 532457108 $3,079,180.40 74,090.00 SH Shared-Defined N/A Sole
LMP Real Estate Income Fund COM 50208C108 $4,625.00 500.00 SH Shared-Defined N/A Sole
Lockheed Martin Corp Common COM 539830109 $1,256,053.40 15,526.00 SH Shared-Defined N/A Sole
Loews Corp Common COM 540424108 $4,254.45 113.00 SH Shared-Defined N/A Sole
Lowe's Companies, Inc COM 548661107 $4,494,696.48 177,096.00 SH Shared-Defined N/A Sole
LP Magellian Midstream COM UNIT RP LP 559080106 $20,664.00 300 SH Shared-Defined N/A Sole
M^T Bank Corporation COM 55261F104 $4,198.70 55.00 SH Shared-Defined N/A Sole
Main Street Capital Holdings COM 56035L104 $19,243.44 906.00 SH Shared-Defined N/A Sole
Manulife Financial Corp COM 56501R106 $112,274.64 10,572.00 SH Shared-Defined N/A Sole
Market Vectors Agribusiness EFT AGRIBUS ETF 57060U605 $69,310.50 1,470.00 SH Shared-Defined N/A Sole
Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 $25,715.00 500.00 SH Shared-Defined N/A Sole
Marriott Intl Inc New Cl A CL A 571903202 $301,471.95 10,335.00 SH Shared-Defined N/A Sole
Marriott Vacations Worldwide Corp COM 57164Y107 $17,734.86 1,033.50 SH Shared-Defined N/A Sole
Martin Marietta Materials COM 573284106 $8,596.74 114.00 SH Shared-Defined N/A Sole
Mattel Inc COM 577081102 $736,084.16 26,516.00 SH Shared-Defined N/A Sole
Maxim Integrated Products Inc. COM 57772K101 $519,732.36 19,959.00 SH Shared-Defined N/A Sole
MBIA Inc COM 55262C100 $16,399.85 1,415.00 SH Shared-Defined N/A Sole
McCormick & Co Inc Non Vtg COM NON VTG 579780206 $10,084.00 200.00 SH Shared-Defined N/A Sole
McDonald's Corp COM 580135101 $5,961,006.62 59,414.00 SH Shared-Defined N/A Sole
McGraw-Hill Co COM 580645109 $841,748.46 18,718.00 SH Shared-Defined N/A Sole
McKesson Corp Common COM 58155Q103 $11,842.32 152.00 SH Shared-Defined N/A Sole
Mead Johnson Nutrition Co COM 582839106 $43,299.90 630.00 SH Shared-Defined N/A Sole
Medco Health Solutions Inc COM 58405U102 $74,011.60 1,324.00 SH Shared-Defined N/A Sole
Medtronic Inc COM 585055106 $4,803,052.50 125,570.00 SH Shared-Defined N/A Sole
Merck & Co., Inc COM 58933Y105 $3,010,910.50 79,865.00 SH Shared-Defined N/A Sole
Mercury General Corp COM 589400100 $4,698.86 103.00 SH Shared-Defined N/A Sole
Metropolitan Life Insurance Company COM 59156R108 $2,970,923.94 95,283.00 SH Shared-Defined N/A Sole
MFS Charter Income Tr Sh Ben Int SH BEN INT 552727109 $55,815.00 6,100.00 SH Shared-Defined N/A Sole
Micrel Inc. COM 594793101 $14,093.34 1,394.00 SH Shared-Defined N/A Sole
Microsoft Corp COM 594918104 $11,504,018.24 443,144.00 SH Shared-Defined N/A Sole
Monsanto Co COM 61166W101 $574,363.79 8,197.00 SH Shared-Defined N/A Sole
Montpelier Re Holdings Ltd SHS G62185106 $12,567.00 708.00 SH Shared-Defined N/A Sole
Morgan Stanley COM NEW 617446448 $3,706.85 245.00 SH Shared-Defined N/A Sole
Morgan Stanley Emerging Markets Domestic DebtCOM 617477104 $36,790.00 2,600.00 SH Shared-Defined N/A Sole
Fund, Inc
Motorola Mobility Hlgs, Inc. COM 620097105 $1,940.00 50.00 SH Shared-Defined N/A Sole
Motorola Solutions, Inc. COM NEW 620076307 $2,638.53 57.00 SH Shared-Defined N/A Sole
MV Oil Trust TR UNITS 553859109 $39,640.00 1,000.00 SH Shared-Defined N/A Sole
Mylan Inc, Canonsburg, Pa Common COM 628530107 $9,657.00 450.00 SH Shared-Defined N/A Sole
Nasdaq COM 631103108 $1,004.91 41.00 SH Shared-Defined N/A Sole
National Grid Plc ADR SPON ADR NEW 636274300 $6,981.12 144.00 SH Shared-Defined N/A Sole
National Oilwell Varco Inc Common COM 637071101 $1,359.80 20.00 SH Shared-Defined N/A Sole
Nelnet, Inc. CL A 64031N108 $67,169,195.67 2,744,961.00 SH Shared-Defined N/A Sole
NetApp Inc. COM 64110D104 $1,694,316.78 46,714.00 SH Shared-Defined N/A Sole
NeuStar Inc CL A 64126X201 $22,518.03 659.00 SH Shared-Defined N/A Sole
Newell Rubbermaid Inc. COM 651229106 $3,230.00 200.00 SH Shared-Defined N/A Sole
NewMarket Corp COM 651587107 $27,537.29 139.00 SH Shared-Defined N/A Sole
NextEra Energy Inc. COM 65339F101 $188,728.00 3,100.00 SH Shared-Defined N/A Sole
Nike Inc Cl B CL B 654106103 $3,049,821.39 31,647.00 SH Shared-Defined N/A Sole
Niska Gas Storage Partners LLC UNIT LTD LIABI 654678101 $8,890.00 1,000.00 SH Shared-Defined N/A Sole
NJF Dividend Interest & Premium Strategy COM SHS 65337H109 $35,244.00 2,200.00 SH Shared-Defined N/A Sole
Noble Corporation NAMEN -AKT H5833N103 $27,651.30 915.00 SH Shared-Defined N/A Sole
Noble Energy Inc COM 655044105 $1,887.80 20.00 SH Shared-Defined N/A Sole
Nokia Corp ADR SPONSORED ADR 654902204 $98,328.00 20,400.00 SH Shared-Defined N/A Sole
Nordic American Tanker Shipping Limited COM G65773106 $7,194.00 600 SH Shared-Defined N/A Sole
Norfolk Southern COM 655844108 $218,069.98 2,993.00 SH Shared-Defined N/A Sole
Northeast Utilities COM 664397106 $3,318.44 92.00 SH Shared-Defined N/A Sole
Northern Oil & Gas Inc COM 665531109 $23,980.00 1,000.00 SH Shared-Defined N/A Sole
Northern Trust Corporation COM 665859104 $249,858.00 6,300.00 SH Shared-Defined N/A Sole
Northrop Grumman Corp COM 666807102 $38,947.68 666.00 SH Shared-Defined N/A Sole
Novartis AG - ADR SPONSORED ADR 66987V109 $800,036.98 13,994.00 SH Shared-Defined N/A Sole
Nstar Common COM 67019E107 $70,440.00 1,500.00 SH Shared-Defined N/A Sole
Nu Skin Enterprises CL A 67018T105 $22,342.20 460.00 SH Shared-Defined N/A Sole
Nucor Corp COM 670346105 $2,132,189.88 53,884.00 SH Shared-Defined N/A Sole
Nustar Energy L.P. UNIT COM 67058H102 $17,111.32 302.00 SH Shared-Defined N/A Sole
Nuveen Invt Quality Mun Fund Inc Common COM 67062E103 $7,797.20 499.50 SH Shared-Defined N/A Sole
Nuveen Municipal Opportunity Fund Incinc COM 670984103 $7,452.54 499.50 SH Shared-Defined N/A Sole
Nuveen Quality Income Muni Fund COM 670977107 $7,300.00 500.00 SH Shared-Defined N/A Sole
NVIDIA Corporation common COM 67066G104 $2,772.00 200.00 SH Shared-Defined N/A Sole
NYSE Euronext, Inc COM 629491101 $3,523.50 135.00 SH Shared-Defined N/A Sole
Occidental Petroleum Corp COM 674599105 $7,523,547.80 80,294.00 SH Shared-Defined N/A Sole
Oclaro Inc. New COM NEW 67555N206 $160.75 57.00 SH Shared-Defined N/A Sole
Old Dominion Freight Line COM 679580100 $19,738.11 487.00 SH Shared-Defined N/A Sole
Omnicom Group Inc COM 681919106 $266,365.50 5,975.00 SH Shared-Defined N/A Sole
Oneok Inc COM 682680103 $195,919.40 2,260.00 SH Shared-Defined N/A Sole
Oneok Partners LP UNIT LTD PARTN 68268N103 $28,870.00 500.00 SH Shared-Defined N/A Sole
Oracle Corp COM 68389X105 $7,054,032.16 275,011.00 SH Shared-Defined N/A Sole
Orix Corp Sponsored ADR SPONSORED ADR 686330101 $8,409.10 205.00 SH Shared-Defined N/A Sole
Oshkosh Truck Corp COM 688239201 $1,539.36 72.00 SH Shared-Defined N/A Sole
Otter Tail Common COM 689648103 $44,040.00 2,000.00 SH Shared-Defined N/A Sole
Owens & Minor Inc COM 690732102 $5,363.47 193.00 SH Shared-Defined N/A Sole
Owens Corning Inc COM 690742101 $4,308.00 150.00 SH Shared-Defined N/A Sole
PACCAR Inc COM 693718108 $2,772.78 74.00 SH Shared-Defined N/A Sole
Pacific Ethanol Inc. COM NEW 69423U206 $103.88 98.00 SH Shared-Defined N/A Sole
Packaging Corp of America COM 695156109 $5,249.92 208.00 SH Shared-Defined N/A Sole
Pall Corp COM 696429307 $2,400.30 42.00 SH Shared-Defined N/A Sole
Panera Bread Company CL A 69840W108 $7,072.50 50.00 SH Shared-Defined N/A Sole
Parker-Hannifin Corporation COM 701094104 $15,250.00 200.00 SH Shared-Defined N/A Sole
Parkway Properties Inc. COM 70159Q104 $2,967.86 301.00 SH Shared-Defined N/A Sole
Partnerre Ltd COM G6852T105 $13,933.57 217.00 SH Shared-Defined N/A Sole
Patterson Companies Inc COM 703395103 $6,258.24 212.00 SH Shared-Defined N/A Sole
Paychex Inc COM 704326107 $64,375.18 2,138.00 SH Shared-Defined N/A Sole
Peabody Energy Corporation COM 704549104 $1,717,581.25 51,875.00 SH Shared-Defined N/A Sole
PepsiCo Inc COM 713448108 $9,683,915.22 145,952.00 SH Shared-Defined N/A Sole
Petroleo Brasileiro ADR SP ADR NON VTG 71654V101 $12,355.74 526.00 SH Shared-Defined N/A Sole
Petsmart Inc COM 716768106 $2,595,274.00 50,600.00 SH Shared-Defined N/A Sole
Pfizer Inc COM 717081103 $1,225,667.96 56,639.00 SH Shared-Defined N/A Sole
PG^E Corp COM 69331C108 $31,698.18 769.00 SH Shared-Defined N/A Sole
Pharmaceutical HOLDRs Trust DEPOSITRY RCPT 71712A206 $138,149.00 1,900.00 SH Shared-Defined N/A Sole
Philip Morris International Common Stock COM 718172109 $280,252.08 3,571.00 SH Shared-Defined N/A Sole
Phoenix Companies Common COM 71902E109 $772.80 460.00 SH Shared-Defined N/A Sole
Piedmont Natural Gas Common COM 720186105 $23,786.00 700.00 SH Shared-Defined N/A Sole
Pimco Muni Income Fund III COM 72201A103 $73,703.50 6,670.00 SH Shared-Defined N/A Sole
Pioneer Natural Resources COM 723787107 $15,927.44 178.00 SH Shared-Defined N/A Sole
Piper Jaffray Companies COM 724078100 $4,787.40 237.00 SH Shared-Defined N/A Sole
Plantronics Inc COM 727493108 $498.96 14.00 SH Shared-Defined N/A Sole
POSCO - Adr SPONSORED ADR 693483109 $8,210.00 100.00 SH Shared-Defined N/A Sole
Potash Corp Saskatchewan COM 73755L107 $359,136.00 8,700.00 SH Shared-Defined N/A Sole
Power-One Inc, New COM 73930R102 $19,550.00 5,000.00 SH Shared-Defined N/A Sole
PowerShares Cleantech Portfolio CLEANTECH PORT 73935X278 $4,431.27 206.00 SH Shared-Defined N/A Sole
Powershares QQQ Trust UNIT SER 1 73935A104 $43,268.25 775.00 SH Shared-Defined N/A Sole
Powershares Wilderhill Clean Energy WNDRHLL CLN EN 73935X500 $2,190.24 432.00 SH Shared-Defined N/A Sole
PowerShares WilderHill
Progressive Energy Portfolio WILDERHILL PRO 73935X161 $5,452.87 242.00 SH Shared-Defined N/A Sole
PPL Corp COM 69351T106 $52,956.00 1,800.00 SH Shared-Defined N/A Sole
Praxair Inc COM 74005P104 $2,043,393.50 19,115.00 SH Shared-Defined N/A Sole
PriceSmart Inc COM 741511109 $24,565.27 353.00 SH Shared-Defined N/A Sole
Principal Financial Grp Common COM 74251V102 $121,573.20 4,942.00 SH Shared-Defined N/A Sole
Procter & Gamble Co COM 742718109 $8,466,699.80 126,918.00 SH Shared-Defined N/A Sole
Progress Energy Inc COM 743263105 $11,204.00 200.00 SH Shared-Defined N/A Sole
ProLogis Inc COM 74340W103 $127,625.76 4,464.00 SH Shared-Defined N/A Sole
Prospect Capital Corp COM 74348T102 $62,391.64 6,716.00 SH Shared-Defined N/A Sole
Prudential Financial, Inc. COM 744320102 $50,671.32 1,011.00 SH Shared-Defined N/A Sole
Public Svc Enterprises Common COM 744573106 $112,234.00 3,400.00 SH Shared-Defined N/A Sole
PVH Corp COM 693656100 $12,406.24 176.00 SH Shared-Defined N/A Sole
QEP Resources Inc. COM 74733V100 $1,145,483.50 39,095.00 SH Shared-Defined N/A Sole
QLogic Corp COM 747277101 $480,000.00 32,000.00 SH Shared-Defined N/A Sole
Qualcomm Inc COM 747525103 $3,264,988.30 59,689.00 SH Shared-Defined N/A Sole
Quest Diagnostics Inc COM 74834L100 $1,468,859.94 25,299.00 SH Shared-Defined N/A Sole
Questar Corp COM 748356102 $2,253,117.00 113,450.00 SH Shared-Defined N/A Sole
Rackspace Hosting Inc. COM 750086100 $6,451.50 150 SH Shared-Defined N/A Sole
Raymond James Financial Inc COM 754730109 $10,836.00 350.00 SH Shared-Defined N/A Sole
Rayonier Inc. COM 754907103 $20,083.50 450.00 SH Shared-Defined N/A Sole
Redwood Tr Inc Common COM 758075402 $1,328,255.86 130,477.00 SH Shared-Defined N/A Sole
Reliance Steel & Aluminum Co. COM 759509102 $16,019.01 329.00 SH Shared-Defined N/A Sole
Republic Svcs Inc Common COM 760759100 $29,974.40 1,088.00 SH Shared-Defined N/A Sole
Rockwell Automation Common COM 773903109 $388,053.93 5,289.00 SH Shared-Defined N/A Sole
Roper Industries Inc COM 776696106 $3,747,137.45 43,135.00 SH Shared-Defined N/A Sole
Ross Stores Inc COM 778296103 $405,811.14 8,538.00 SH Shared-Defined N/A Sole
Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 $400,971.74 5,486.00 SH Shared-Defined N/A Sole
Royal Dutch Shell PLC ADR B SPON ADR B 780259107 $344,097.27 4,527.00 SH Shared-Defined N/A Sole
Royal Gold, Inc. COM 780287108 $13,486.00 200.00 SH Shared-Defined N/A Sole
RPM International, Inc. COM 749685103 $12,275.00 500.00 SH Shared-Defined N/A Sole
Safeway Inc COM NEW 786514208 $5,470.40 260.00 SH Shared-Defined N/A Sole
San Juan Basin Royalty Trust UNIT BEN INT 798241105 $19,346.00 850 SH Shared-Defined N/A Sole
SanDisk Corporation COM 80004C101 $2,165.24 44 SH Shared-Defined N/A Sole
Sanofi-Aventis ADR SPONSORED ADR 80105N105 $59,377.50 1,625.00 SH Shared-Defined N/A Sole
Scana Corp Common COM 80589M102 $9,012.00 200 SH Shared-Defined N/A Sole
Schlumberger Ltd COM 806857108 $2,788,619.13 40,823.00 SH Shared-Defined N/A Sole
Schnitzer Steel Ind., Inc. CL A 806882106 $11,035.08 261 SH Shared-Defined N/A Sole
Schwab Charles Corp New COM 808513105 $1,441.28 128.00 SH Shared-Defined N/A Sole
Seagate Technology Common, New SHS G7945M107 $3,034.00 185.00 SH Shared-Defined N/A Sole
SEI Investments Co COM 784117103 $10,913.15 629 SH Shared-Defined N/A Sole
Select Sector SPDR Tr SBI INT-FINL 81369Y605 $11,700.00 900.00 SH Shared-Defined N/A Sole
Select Sector Spdr Tr Sbi Int-Energy SBI INT-ENERGY 81369Y506 $144,827.35 2,095.00 SH Shared-Defined N/A Sole
Sempra Energy COM 816851109 $55,000.00 1,000.00 SH Shared-Defined N/A Sole
Service Corp Intl COM 817565104 $16,912.20 1,588.00 SH Shared-Defined N/A Sole
Shire Plc Sponsored ADR SPONSORED ADR 82481R106 $9,247.10 89.00 SH Shared-Defined N/A Sole
Short Dow30 ProShares PSHS SHORT 74347R701 $1,940.00 50.00 SH Shared-Defined N/A Sole
Siemens AG Sp ADR SPONSORED ADR 826197501 $10,421.49 109.00 SH Shared-Defined N/A Sole
Sirius Satellite Radio Inc COM 82967N108 $8,372.00 4,600.00 SH Shared-Defined N/A Sole
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 $21,540.00 400.00 SH Shared-Defined N/A Sole
Solar Capital Ltd. COM 83413U100 $6,627.00 300.00 SH Shared-Defined N/A Sole
Sonoco Prods Common COM 835495102 $30,586.88 928.00 SH Shared-Defined N/A Sole
Sonus Networks, Inc. COM 835916107 $1,680.00 700.00 SH Shared-Defined N/A Sole
Sony Corp - Spons ADR ADR NEW 835699307 $7,216.00 400.00 SH Shared-Defined N/A Sole
Sothebys Class A COM 835898107 $285.30 10.00 SH Shared-Defined N/A Sole
Southern Co COM 842587107 $3,520,400.79 76,051.00 SH Shared-Defined N/A Sole
Southern Copper Corp COM 84265V105 $241,289.10 7,995.00 SH Shared-Defined N/A Sole
Southern Union Co COM 844030106 $7,832.46 186.00 SH Shared-Defined N/A Sole
Southwest Gas COM 844895102 $298,917.15 7,035.00 SH Shared-Defined N/A Sole
Southwestern Energy Common COM 845467109 $3,928.62 123.00 SH Shared-Defined N/A Sole
SPDR Barclays Capital Convertible Bond ETF BRCLYS CAP 78464A359 $96,212.20 2,660.00 SH Shared-Defined N/A Sole
SPDR Barclays Capital
International Treasury Bond ETF BRCLYS INTL ETF78464A516 $13,883.88 236.00 SH Shared-Defined N/A Sole
SPDR BD International Government
Inflation-Protected Bond ETF DB INT GVT ETF 78464A490 $81,209.25 1,431.00 SH Shared-Defined N/A Sole
SPDR DJIA TRUST UT SER 1 78467X109 $24,370.00 200.00 SH Shared-Defined N/A Sole
Spdr Gold Trust GOLD SHS 78463V107 $2,500,387.49 16,451.00 SH Shared-Defined N/A Sole
SPDR Index Shares Funds DJ Wilshire
International Real Estate ETF DJ INTL RL ETF 78463X863 $194,099.34 6,098.00 SH Shared-Defined N/A Sole
SPDR Index Shares S^P International Small CapS^P INTL SMLCP 78463X871 $60,735.21 2,413.00 SH Shared-Defined N/A Sole
SPDR S^P MidCap 400 ETF Trust UTSER1 S^PDCRP 78467Y107 $2,392.35 15.00 SH Shared-Defined N/A Sole
SPDR Series Trust DJ Wilshire Total REIT DJ REIT ETF 78464A607 $376,160.40 5,841.00 SH Shared-Defined N/A Sole
Spectra Energy Corp COM 847560109 $3,399,935.25 110,567.00 SH Shared-Defined N/A Sole
Sprint Nextel Corp COM SER 1 852061100 $7,904.52 3,378.00 SH Shared-Defined N/A Sole
Standard and Poor's Depositary Receipts TR UNIT 78462F103 $1,768,922.50 14,095.00 SH Shared-Defined N/A Sole
Stanley Black & Decker Inc COM 854502101 $64,625.60 956.00 SH Shared-Defined N/A Sole
Staples Inc COM 855030102 $237,657.90 17,110.00 SH Shared-Defined N/A Sole
Star Bulk Carriers Corporation COM Y8162K105 $2,878.91 3,234.00 SH Shared-Defined N/A Sole
Starbucks Corp COM 855244109 $238,331.80 5,180.00 SH Shared-Defined N/A Sole
Starwood Hotels & Resorts Wrldwd COM 85590A401 $3,453.84 72.00 SH Shared-Defined N/A Sole
Stryker Corp COM 863667101 $2,383,843.05 47,955.00 SH Shared-Defined N/A Sole
Sturm Ruger & Co Inc COM 864159108 $10,472.98 313 SH Shared-Defined N/A Sole
SUN Life Financial Inc COM 866796105 $7,482.08 404.00 SH Shared-Defined N/A Sole
Sunoco Inc COM 86764P109 $17,638.60 430.00 SH Shared-Defined N/A Sole
Symantec Corp Common COM 871503108 $1,502.40 96.00 SH Shared-Defined N/A Sole
Sysco Corp COM 871829107 $3,871,472.01 131,997.00 SH Shared-Defined N/A Sole
T. Rowe Price Group Inc COM 74144T108 $26,823.45 471.00 SH Shared-Defined N/A Sole
Tanger Factory Outlet Centers Inc COM 875465106 $46,912.00 1,600.00 SH Shared-Defined N/A Sole
Target Corp COM 87612E106 $1,535,421.94 29,977.00 SH Shared-Defined N/A Sole
TE Connectivity Ltd. REG SHS H84989104 $2,526.42 82.00 SH Shared-Defined N/A Sole
Teco Energy Common COM 872375100 $89,958.00 4,700.00 SH Shared-Defined N/A Sole
Tedegar Corp COM 894650100 $17,087.18 769.00 SH Shared-Defined N/A Sole
Tejon Ranch Co COM 879080109 $10,012.32 409.00 SH Shared-Defined N/A Sole
Terex Corporation COM 880779103 $890,052.31 65,881.00 SH Shared-Defined N/A Sole
Teva Pharmaceutical Industries Ltd. ADR 881624209 $1,973,604.00 48,900.00 SH Shared-Defined N/A Sole
Texas Instruments Inc COM 882508104 $4,527,187.21 155,520.00 SH Shared-Defined N/A Sole
The Gap Inc COM 364760108 $8,737.05 471.00 SH Shared-Defined N/A Sole
Thermo Fisher Scientific COM 883556102 $1,753.83 39.00 SH Shared-Defined N/A Sole
Thomson Corp COM 884903105 $2,293.62 86.00 SH Shared-Defined N/A Sole
Time Warner Cable, Inc COM 88732J207 $13,603.98 214.00 SH Shared-Defined N/A Sole
Time Warner Inc COM NEW 887317303 $35,670.18 987.00 SH Shared-Defined N/A Sole
Total Sa ADR SPONSORED ADR 89151E109 $17,428.51 341.00 SH Shared-Defined N/A Sole
Toyota Motor Corp ADR SP ADR REP2COM 892331307 $13,226.00 200.00 SH Shared-Defined N/A Sole
Transocean Ltd. REG SHS H8817H100 $1,095,688.99 28,541.00 SH Shared-Defined N/A Sole
Travelers Companies, Inc COM 89417E109 $10,177.24 172.00 SH Shared-Defined N/A Sole
Tyco International LTD SHS H89128104 $8,781.48 188.00 SH Shared-Defined N/A Sole
Tyson Foods'a' Cl A CL A 902494103 $41,280.00 2,000.00 SH Shared-Defined N/A Sole
UDR Inc COM 902653104 $11,546.00 460 SH Shared-Defined N/A Sole
UGI Corporation COM 902681105 $7,350.00 250 SH Shared-Defined N/A Sole
Ultra Petroleum Corp COM 903914109 $1,182,148.11 39,897.00 SH Shared-Defined N/A Sole
Unilever N V New York N Y SHS NEW 904784709 $10,311.00 300 SH Shared-Defined N/A Sole
Unilever Plc ADR SPON ADR NEW 904767704 $24,603.68 734 SH Shared-Defined N/A Sole
Union Pacific Corp COM 907818108 $5,577,529.12 52,648.00 SH Shared-Defined N/A Sole
United Parcel Service - Cl B CL B 911312106 $2,430,054.38 33,202.00 SH Shared-Defined N/A Sole
United States Steel Corp COM 912909108 $2,566.62 97 SH Shared-Defined N/A Sole
United Technologies Corp COM 913017109 $766,056.29 10,481.00 SH Shared-Defined N/A Sole
UnitedHealth Group Inc COM 91324P102 $5,128,207.84 101,188.00 SH Shared-Defined N/A Sole
US Bancorp COM NEW 902973304 $2,774,789.00 102,580.00 SH Shared-Defined N/A Sole
Vale Sa ADR ADR REPSTG PFD 91912E204 $6,592.00 320 SH Shared-Defined N/A Sole
Valeant Pharmaceuticals International, Inc. COM 91911K102 $18,442.55 395 SH Shared-Defined N/A Sole
Valley National Bancorp COM 919794107 $37,208.96 3,008.00 SH Shared-Defined N/A Sole
ValueClick, Inc. COM 92046N102 $16,159.68 992 SH Shared-Defined N/A Sole
Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 $6,677,738.15 122,191.00 SH Shared-Defined N/A Sole
Vanguard Emerging Markets ETF MSCI EMR MKT 922042858 $3,011,253.68 78,808.00 SH Shared-Defined N/A Sole
Vanguard Growth ETF GROWTH ETF 922908736 $30,880.00 500 SH Shared-Defined N/A Sole
Vanguard Information Technology Index ETF INF TECH ETF 92204A702 $32,526.10 530 SH Shared-Defined N/A Sole
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 $181,068.00 3,160.00 SH Shared-Defined N/A Sole
Vanguard Mid-Cap ETF MID CAP ETF 922908629 $32,373.00 450 SH Shared-Defined N/A Sole
Vanguard MSCI EAFE ETF MSCI EAFE ETF 921943858 $92,686.38 3,026.00 SH Shared-Defined N/A Sole
Vanguard REIT ETF REIT ETF 922908553 $26,564.00 458 SH Shared-Defined N/A Sole
Vanguard Small-Cap ETF SMALL CP ETF 922908751 $731,535.00 10,500.00 SH Shared-Defined N/A Sole
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 $888,690.30 13,821.00 SH Shared-Defined N/A Sole
Varian Med Sys Inc Common COM 92220P105 $1,306,349.80 19,460.00 SH Shared-Defined N/A Sole
Vectren Corporation COM 92240G101 $9,069.00 300 SH Shared-Defined N/A Sole
Ventas Inc COM 92276F100 $33,078.00 600 SH Shared-Defined N/A Sole
Verizon Communications COM 92343V104 $5,156,061.92 128,516.00 SH Shared-Defined N/A Sole
VF Corp COM 918204108 $758,892.24 5,976.00 SH Shared-Defined N/A Sole
Viacom Inc CL B New CL B 92553P201 $3,276,967.24 72,164.00 SH Shared-Defined N/A Sole
Virtus Investment Partners COM 92828Q109 $1,748.23 23 SH Shared-Defined N/A Sole
Visa Inc. COM CL A 92826C839 $653,345.55 6,435.00 SH Shared-Defined N/A Sole
Vodafone Group plc- Spons ADR New SPONS ADR NEW 92857W209 $3,466,329.95 123,665.00 SH Shared-Defined N/A Sole
W W Grainger Inc COM 384802104 $207,780.90 1,110.00 SH Shared-Defined N/A Sole
Wabtec Corp COM 929740108 $15,109.20 216 SH Shared-Defined N/A Sole
Waddell & Reed Financial CL A 930059100 $11,914.37 481 SH Shared-Defined N/A Sole
Wal-Mart Stores Inc COM 931142103 $9,666,239.76 161,751.00 SH Shared-Defined N/A Sole
Walgreen Co COM 931422109 $1,975,764.78 59,763.00 SH Shared-Defined N/A Sole
Walt Disney Company COM DISNEY 254687106 $2,635,012.50 70,267.00 SH Shared-Defined N/A Sole
Washington REIT SH BEN INT 939653101 $10,940.00 400 SH Shared-Defined N/A Sole
Waste Management Inc COM 94106L109 $2,023,113.50 61,850.00 SH Shared-Defined N/A Sole
Waters Corp COM 941848103 $162,910.00 2,200.00 SH Shared-Defined N/A Sole
WD-40 Company COM 929236107 $14,143.50 350 SH Shared-Defined N/A Sole
Weatherford Intl Ltd REG SHS H27013103 $16,616.40 1,135.00 SH Shared-Defined N/A Sole
Wellpoint Inc COM 94973V107 $8,281.25 125 SH Shared-Defined N/A Sole
Wells Fargo COM 949746101 $2,832,644.36 102,781.00 SH Shared-Defined N/A Sole
Werner Enterprises Common COM 950755108 $37,909.30 1,573.00 SH Shared-Defined N/A Sole
Westar Energy Inc COM 95709T100 $34,536.00 1,200.00 SH Shared-Defined N/A Sole
Western Union COM 959802109 $3,345,871.10 183,235.00 SH Shared-Defined N/A Sole
Weyerhaeuser Co Common COM 962166104 $4,331.44 232 SH Shared-Defined N/A Sole
White Mountains insurance Group Ltd COM G9618E107 $10,883.04 24 SH Shared-Defined N/A Sole
Williams Cos Common COM 969457100 $11,722.10 355 SH Shared-Defined N/A Sole
Windstream Corporation COM 97381W104 $2,088,287.71 177,878.00 SH Shared-Defined N/A Sole
Wisconsin Energy Corp Common COM 976657106 $1,258,560.00 36,000.00 SH Shared-Defined N/A Sole
WisdomTree Japan Small Cap Div Fund JP SMALLCP DIV 97717W836 $10,412.50 250 SH Shared-Defined N/A Sole
World Wrestling Entertainment, Inc. Common CL A 98156Q108 $9,320.00 1,000.00 SH Shared-Defined N/A Sole
Wynn Resorts Limited COM 983134107 $8,286.75 75 SH Shared-Defined N/A Sole
Xcel Energy COM 98389B100 $211,998.80 7,670.00 SH Shared-Defined N/A Sole
Xilinx Inc COM 983919101 $2,468,620.00 77,000.00 SH Shared-Defined N/A Sole
Xylem Inc COM 98419M100 $703,469.27 27,383.00 SH Shared-Defined N/A Sole
Yahoo Inc COM 984332106 $16,130.00 1,000.00 SH Shared-Defined N/A Sole
Yum! Brands Inc COM 988498101 $8,851.50 150 SH Shared-Defined N/A Sole
Zimmer Holdings Inc COM 98956P102 $1,791,813.64 33,542.00 SH Shared-Defined N/A Sole
$499,187,690.31 13,327,795.95