Farmers & Merchants Investment

Farmers & Merchants Investment as of Dec. 31, 2010

Portfolio Holdings for Farmers & Merchants Investment

Farmers & Merchants Investment holds 537 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
Zimmer Holdings (ZBH) 58.5 $619M 12M 53.68
Nelnet (NNI) 4.7 $49M 2.1M 23.69
Microsoft Corporation (MSFT) 1.0 $11M 388k 27.91
Pepsi (PEP) 0.9 $9.2M 141k 65.33
Exxon Mobil Corporation (XOM) 0.8 $9.0M 123k 73.12
Oracle Corporation (ORCL) 0.8 $8.7M 277k 31.30
Wal-Mart Stores (WMT) 0.8 $8.0M 149k 53.93
Occidental Petroleum Corporation (OXY) 0.8 $8.0M 82k 98.10
McDonald's Corporation (MCD) 0.7 $7.9M 103k 76.76
Procter & Gamble Company (PG) 0.7 $7.7M 120k 64.33
Johnson & Johnson (JNJ) 0.7 $7.2M 116k 61.85
Berkshire Hathaway (BRK.A) 0.7 $7.0M 58.00 120450.00
Cisco Systems (CSCO) 0.6 $6.5M 322k 20.23
International Business Machines (IBM) 0.6 $6.3M 43k 146.76
General Electric Company 0.6 $6.0M 330k 18.29
Abbott Laboratories (ABT) 0.6 $6.0M 124k 47.91
Texas Instruments Incorporated (TXN) 0.5 $5.3M 163k 32.50
Becton, Dickinson and (BDX) 0.5 $5.1M 61k 84.52
CVS Caremark Corporation (CVS) 0.4 $4.7M 134k 34.77
Comcast Corporation (CMCSA) 0.4 $4.5M 207k 21.97
Union Pacific Corporation (UNP) 0.4 $4.6M 50k 92.66
ConocoPhillips (COP) 0.4 $4.6M 67k 68.10
SYSCO Corporation (SYY) 0.4 $4.3M 146k 29.40
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 98k 42.42
ITT Corporation 0.4 $4.2M 80k 52.11
3M Company (MMM) 0.4 $4.0M 46k 86.30
MetLife (MET) 0.4 $3.9M 88k 44.44
Goldman Sachs (GS) 0.3 $3.7M 22k 168.16
Berkshire Hathaway (BRK.B) 0.3 $3.7M 47k 80.11
EMC Corporation 0.3 $3.7M 161k 22.90
Verizon Communications (VZ) 0.3 $3.6M 102k 35.78
E.I. du Pont de Nemours & Company 0.3 $3.6M 73k 49.88
Qualcomm (QCOM) 0.3 $3.6M 72k 49.49
Western Union Company (WU) 0.3 $3.5M 187k 18.57
Peabody Energy Corporation 0.3 $3.5M 55k 63.98
Duke Energy Corporation 0.3 $3.5M 196k 17.81
Bristol Myers Squibb (BMY) 0.3 $3.4M 130k 26.48
Praxair 0.3 $3.3M 35k 95.47
Via 0.3 $3.3M 84k 39.61
Intel Corporation (INTC) 0.3 $3.3M 158k 21.03
Roper Industries (ROP) 0.3 $3.3M 43k 76.43
Apache Corporation 0.3 $3.2M 27k 119.23
Best Buy (BBY) 0.3 $3.1M 91k 34.29
Apple (AAPL) 0.3 $3.2M 9.9k 322.56
Quest Diagnostics Incorporated (DGX) 0.3 $3.2M 59k 53.97
Schlumberger (SLB) 0.3 $3.1M 37k 83.50
UnitedHealth (UNH) 0.3 $3.0M 84k 36.11
Clorox Company (CLX) 0.3 $3.0M 48k 63.28
Chevron Corporation (CVX) 0.3 $2.9M 32k 91.25
Emerson Electric (EMR) 0.3 $2.9M 50k 57.17
Hewlett-Packard Company 0.3 $2.8M 67k 42.10
Medtronic 0.3 $2.7M 73k 37.09
Stryker Corporation (SYK) 0.3 $2.8M 52k 53.70
Vodafone 0.3 $2.8M 104k 26.44
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 42k 63.04
Honeywell International (HON) 0.2 $2.7M 50k 53.16
SPDR Gold Trust (GLD) 0.2 $2.6M 19k 138.72
DENTSPLY International 0.2 $2.5M 74k 34.17
Amgen (AMGN) 0.2 $2.5M 46k 54.90
Fiserv (FI) 0.2 $2.5M 43k 58.56
Kraft Foods 0.2 $2.4M 77k 31.51
Nucor Corporation (NUE) 0.2 $2.4M 56k 43.82
Xilinx 0.2 $2.4M 85k 28.98
Merck & Co (MRK) 0.2 $2.5M 68k 36.04
Danaher Corporation (DHR) 0.2 $2.4M 52k 47.17
Windstream Corporation 0.2 $2.4M 169k 13.94
Amphenol Corporation (APH) 0.2 $2.3M 44k 52.78
Vanguard Emerging Markets ETF (VWO) 0.2 $2.3M 48k 48.15
Legg Mason 0.2 $2.3M 62k 36.27
Waste Management (WM) 0.2 $2.2M 61k 36.87
United Parcel Service (UPS) 0.2 $2.2M 30k 72.58
ConAgra Foods (CAG) 0.2 $2.2M 99k 22.58
Terex Corporation (TEX) 0.2 $2.2M 70k 31.04
iShares S&P 500 Growth Index (IVW) 0.2 $2.2M 34k 65.65
Eli Lilly & Co. (LLY) 0.2 $2.1M 59k 35.04
Bemis Company 0.2 $2.1M 64k 32.66
Directv 0.2 $2.1M 53k 39.93
Nike (NKE) 0.2 $2.1M 24k 85.42
Dell 0.2 $2.2M 160k 13.55
iShares S&P 500 Value Index (IVE) 0.2 $2.1M 36k 59.59
QEP Resources 0.2 $2.2M 60k 36.31
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 40k 52.63
Baxter International (BAX) 0.2 $2.0M 40k 50.62
Teva Pharmaceutical Industries (TEVA) 0.2 $2.1M 39k 52.13
Dominion Resources (D) 0.2 $2.0M 47k 42.72
U.S. Bancorp (USB) 0.2 $1.9M 72k 26.97
At&t (T) 0.2 $1.9M 66k 29.38
Spectra Energy 0.2 $1.8M 73k 24.99
Anadarko Petroleum Corporation 0.2 $1.8M 23k 76.16
Walgreen Company 0.2 $1.8M 47k 38.96
Valley National Ban (VLY) 0.2 $1.8M 128k 14.30
Dover Corporation (DOV) 0.2 $1.8M 31k 58.45
Air Products & Chemicals (APD) 0.2 $1.7M 19k 90.95
PetSmart 0.1 $1.6M 39k 39.82
AutoZone (AZO) 0.1 $1.6M 5.7k 272.59
Noble Corporation Com Stk 0.1 $1.5M 43k 35.77
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 12k 125.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 12k 120.09
Avon Products 0.1 $1.3M 46k 29.06
Coca-Cola Company (KO) 0.1 $1.2M 19k 65.77
Ultra Petroleum 0.1 $1.2M 26k 47.77
General Mills (GIS) 0.1 $1.2M 34k 35.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 22k 58.22
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 19k 64.93
Caterpillar (CAT) 0.1 $1.2M 12k 93.66
Google 0.1 $1.1M 1.9k 593.97
Lockheed Martin Corporation (LMT) 0.1 $1.0M 14k 69.91
United Technologies Corporation 0.1 $1.1M 14k 78.72
Questar Corporation 0.1 $1.1M 64k 17.41
QLogic Corporation 0.1 $1.0M 61k 17.02
Bank of America Corporation (BAC) 0.1 $940k 70k 13.34
Wells Fargo & Company (WFC) 0.1 $987k 32k 30.99
Novartis (NVS) 0.1 $983k 17k 58.95
Southern Company (SO) 0.1 $982k 26k 38.23
Varian Medical Systems 0.1 $992k 14k 69.28
Yahoo! 0.1 $951k 57k 16.63
Visa (V) 0.1 $887k 13k 70.38
Computer Sciences Corporation 0.1 $694k 14k 49.60
iShares Russell Midcap Index Fund (IWR) 0.1 $725k 7.1k 101.75
MasterCard Incorporated (MA) 0.1 $672k 3.0k 224.11
Pfizer (PFE) 0.1 $650k 37k 17.51
State Street Corporation (STT) 0.1 $556k 12k 46.34
V.F. Corporation (VFC) 0.1 $530k 6.2k 86.18
Potash Corp. Of Saskatchewan I 0.1 $496k 3.2k 154.83
Marriott International (MAR) 0.1 $496k 12k 41.54
Southwest Gas Corporation (SWX) 0.1 $558k 15k 36.67
BP (BP) 0.0 $409k 9.3k 44.17
Costco Wholesale Corporation (COST) 0.0 $471k 6.5k 72.21
Franklin Resources (BEN) 0.0 $439k 4.0k 111.21
Mattel (MAT) 0.0 $446k 18k 25.43
AFLAC Incorporated (AFL) 0.0 $382k 6.8k 56.43
Automatic Data Processing (ADP) 0.0 $388k 8.4k 46.28
Boeing Company (BA) 0.0 $420k 6.4k 65.26
Darden Restaurants (DRI) 0.0 $404k 8.7k 46.44
Baker Hughes Incorporated 0.0 $423k 7.4k 57.17
Maxim Integrated Products 0.0 $390k 17k 23.62
Royal Dutch Shell 0.0 $382k 5.7k 66.78
Staples 0.0 $390k 17k 22.77
Jarden Corporation 0.0 $463k 15k 30.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $394k 3.7k 107.52
Northern Trust Corporation (NTRS) 0.0 $349k 6.3k 55.41
Ecolab (ECL) 0.0 $265k 5.3k 50.42
FedEx Corporation (FDX) 0.0 $332k 3.6k 93.01
Monsanto Company 0.0 $298k 4.3k 69.64
Cardinal Health (CAH) 0.0 $299k 7.8k 38.31
H&R Block (HRB) 0.0 $268k 23k 11.91
T. Rowe Price (TROW) 0.0 $335k 5.2k 64.54
AstraZeneca (AZN) 0.0 $341k 7.4k 46.19
Waters Corporation (WAT) 0.0 $315k 4.1k 77.71
Allstate Corporation (ALL) 0.0 $308k 9.7k 31.88
Target Corporation (TGT) 0.0 $298k 4.9k 60.13
Jacobs Engineering 0.0 $344k 7.5k 45.85
General Dynamics Corporation (GD) 0.0 $363k 5.1k 70.96
Omni (OMC) 0.0 $274k 6.0k 45.80
Forest Laboratories 0.0 $355k 11k 31.98
Rockwell Automation (ROK) 0.0 $368k 5.1k 71.71
Manulife Finl Corp (MFC) 0.0 $274k 16k 17.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $300k 6.1k 49.12
Principal Financial (PFG) 0.0 $182k 5.6k 32.56
Bank of New York Mellon Corporation (BK) 0.0 $163k 5.4k 30.20
Comcast Corporation 0.0 $191k 9.2k 20.81
Norfolk Southern (NSC) 0.0 $193k 3.1k 62.82
Carnival Corporation (CCL) 0.0 $231k 5.0k 46.11
Edwards Lifesciences (EW) 0.0 $198k 2.5k 80.84
Nextera Energy (NEE) 0.0 $190k 3.7k 51.99
Royal Dutch Shell 0.0 $240k 3.6k 66.67
Lowe's Companies (LOW) 0.0 $187k 7.4k 25.08
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $190k 1.5k 126.54
Southern Copper Corporation (SCCO) 0.0 $238k 4.9k 48.74
Market Vectors Gold Miners ETF 0.0 $160k 2.6k 61.47
Vanguard Large-Cap ETF (VV) 0.0 $182k 3.2k 57.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $261k 2.5k 105.18
SPDR DJ Wilshire REIT (RWR) 0.0 $182k 3.0k 61.02
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $178k 15k 11.56
Chubb Corporation 0.0 $79k 1.3k 59.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $137k 2.9k 47.64
Arthur J. Gallagher & Co. (AJG) 0.0 $131k 4.5k 29.08
Home Depot (HD) 0.0 $136k 3.9k 35.06
Walt Disney Company (DIS) 0.0 $105k 2.8k 37.51
Hospira 0.0 $67k 1.2k 55.69
Consolidated Edison (ED) 0.0 $120k 2.4k 49.57
India Fund (IFN) 0.0 $58k 1.7k 35.11
Medco Health Solutions 0.0 $106k 1.7k 61.27
Genuine Parts Company (GPC) 0.0 $73k 1.4k 51.34
Host Hotels & Resorts (HST) 0.0 $121k 6.8k 17.87
Paychex (PAYX) 0.0 $63k 2.0k 30.91
Polaris Industries (PII) 0.0 $117k 1.5k 78.02
Stanley Black & Decker (SWK) 0.0 $64k 956.00 66.87
McGraw-Hill Companies 0.0 $83k 2.3k 36.41
W.W. Grainger (GWW) 0.0 $156k 1.1k 138.11
TECO Energy 0.0 $84k 4.7k 17.80
CenturyLink 0.0 $70k 1.5k 46.17
Kroger (KR) 0.0 $58k 2.6k 22.36
Aetna 0.0 $147k 4.8k 30.51
Altria (MO) 0.0 $59k 2.4k 24.62
BB&T Corporation 0.0 $158k 6.0k 26.29
GlaxoSmithKline 0.0 $118k 3.0k 39.22
Halliburton Company (HAL) 0.0 $90k 2.2k 40.83
Sanofi-Aventis SA (SNY) 0.0 $61k 1.9k 32.23
iShares Russell 1000 Value Index (IWD) 0.0 $96k 1.5k 64.87
iShares S&P 500 Index (IVV) 0.0 $63k 500.00 126.25
Fortune Brands 0.0 $82k 1.4k 60.25
ProLogis 0.0 $144k 10k 14.44
Prudential Financial (PRU) 0.0 $55k 931.00 58.71
Xcel Energy (XEL) 0.0 $88k 3.7k 23.55
Juniper Networks (JNPR) 0.0 $148k 4.0k 36.92
Rock-Tenn Company 0.0 $131k 2.4k 53.95
BHP Billiton (BHP) 0.0 $109k 1.2k 92.92
Nstar 0.0 $72k 1.7k 42.19
Prospect Capital Corporation (PSEC) 0.0 $64k 6.0k 10.80
Technology SPDR (XLK) 0.0 $71k 2.8k 25.19
MCG Capital Corporation 0.0 $84k 12k 6.97
iShares Russell 1000 Growth Index (IWF) 0.0 $117k 2.1k 57.26
iShares MSCI Brazil Index (EWZ) 0.0 $77k 998.00 77.40
iShares Lehman Aggregate Bond (AGG) 0.0 $79k 750.00 105.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $59k 541.00 108.44
Oneok (OKE) 0.0 $86k 1.6k 55.47
Power-One 0.0 $77k 7.5k 10.20
Vanguard Europe Pacific ETF (VEA) 0.0 $55k 1.5k 36.15
Pharmaceutical HOLDRs 0.0 $123k 1.9k 64.95
Enerplus Resources Fund 0.0 $69k 2.3k 30.84
iShares Dow Jones Select Dividend (DVY) 0.0 $144k 2.9k 49.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $122k 1.2k 104.28
Vanguard Total Bond Market ETF (BND) 0.0 $83k 1.0k 80.27
General Growth Properties 0.0 $126k 8.1k 15.48
iShares MSCI Canada Index (EWC) 0.0 $130k 4.2k 31.00
MFS Charter Income Trust (MCR) 0.0 $71k 7.5k 9.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $145k 3.7k 38.93
SPDR S&P International Small Cap (GWX) 0.0 $85k 2.8k 30.84
iShares Barclays Agency Bond Fund (AGZ) 0.0 $83k 757.00 109.52
iShares Barclays Credit Bond Fund (USIG) 0.0 $75k 715.00 104.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $109k 2.7k 41.05
Pimco Municipal Income Fund III (PMX) 0.0 $104k 10k 10.44
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $61k 1.3k 44.95
Covanta Holding Corporation 0.0 $15k 843.00 17.19
Loews Corporation (L) 0.0 $6.1k 158.00 38.91
Liberty Media 0.0 $265.920000 4.00 66.48
Packaging Corporation of America (PKG) 0.0 $5.4k 208.00 25.84
Hasbro (HAS) 0.0 $10k 211.00 47.18
Time Warner Cable 0.0 $14k 214.00 66.03
Fomento Economico Mexicano SAB (FMX) 0.0 $13k 232.00 55.92
Sociedad Quimica y Minera (SQM) 0.0 $23k 400.00 58.42
BHP Billiton 0.0 $8.5k 106.00 80.50
Petroleo Brasileiro SA (PBR.A) 0.0 $18k 526.00 34.17
Time Warner 0.0 $31k 971.00 32.17
Cnooc 0.0 $10k 43.00 238.37
HSBC Holdings (HSBC) 0.0 $7.7k 150.00 51.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $18k 1.0k 17.13
Focus Media Holding 0.0 $9.0k 410.00 21.93
Corning Incorporated (GLW) 0.0 $25k 1.3k 19.32
Annaly Capital Management 0.0 $16k 900.00 17.92
Broadridge Financial Solutions (BR) 0.0 $877.196000 40.00 21.93
TD Ameritrade Holding 0.0 $29k 1.5k 18.99
American Express Company (AXP) 0.0 $5.4k 125.00 42.92
Fidelity National Information Services (FIS) 0.0 $8.2k 300.00 27.39
Phoenix Companies 0.0 $1.2k 460.00 2.54
SEI Investments Company (SEIC) 0.0 $15k 629.00 23.79
Ubs Ag Cmn 0.0 $7.0k 423.00 16.47
Devon Energy Corporation (DVN) 0.0 $28k 350.00 78.51
Eastman Kodak Company 0.0 $1.3k 243.00 5.36
M&T Bank Corporation (MTB) 0.0 $2.0k 23.00 87.05
Republic Services (RSG) 0.0 $29k 975.00 29.86
Health Care SPDR (XLV) 0.0 $7.6k 240.00 31.50
Archer Daniels Midland Company (ADM) 0.0 $4.1k 135.00 30.08
Martin Marietta Materials (MLM) 0.0 $11k 114.00 92.24
Sony Corporation (SONY) 0.0 $14k 400.00 35.71
Great Plains Energy Incorporated 0.0 $484.750000 25.00 19.39
Brookfield Asset Management 0.0 $8.7k 262.00 33.29
FirstEnergy (FE) 0.0 $1.9k 50.00 37.02
Advent Software 0.0 $11k 189.00 57.92
CarMax (KMX) 0.0 $9.0k 281.00 31.88
Carter's (CRI) 0.0 $13k 446.00 29.51
Constellation Energy 0.0 $25k 800.00 30.63
Cullen/Frost Bankers (CFR) 0.0 $4.7k 77.00 61.12
Cummins (CMI) 0.0 $44k 400.00 110.01
Gen-Probe Incorporated 0.0 $12k 200.00 58.35
International Game Technology 0.0 $7.1k 400.00 17.69
J.C. Penney Company 0.0 $6.5k 200.00 32.31
Mercury General Corporation (MCY) 0.0 $2.3k 54.00 43.01
NYSE Euronext 0.0 $4.0k 135.00 29.98
Northrop Grumman Corporation (NOC) 0.0 $39k 604.00 64.78
Pharmaceutical Product Development 0.0 $4.4k 163.00 27.14
Sealed Air (SEE) 0.0 $4.8k 190.00 25.45
Sonoco Products Company (SON) 0.0 $31k 928.00 33.67
Travelers Companies (TRV) 0.0 $12k 222.00 55.71
Global Payments (GPN) 0.0 $14k 310.00 46.21
Kinder Morgan Management 0.0 $29k 426.00 66.88
Buckle (BKE) 0.0 $3.8k 100.00 37.77
Transocean (RIG) 0.0 $3.5k 50.00 69.51
Avery Dennison Corporation (AVY) 0.0 $2.3k 55.00 42.34
Suno 0.0 $8.1k 200.00 40.31
Dow Chemical Company 0.0 $41k 1.2k 34.14
Exterran Holdings 0.0 $6.2k 257.00 23.95
Ross Stores (ROST) 0.0 $22k 354.00 63.25
Schnitzer Steel Industries (RDUS) 0.0 $17k 261.00 66.39
Johnson Controls 0.0 $31k 816.00 38.20
Newell Rubbermaid (NWL) 0.0 $3.6k 200.00 18.18
Laboratory Corp. of America Holdings 0.0 $4.0k 46.00 87.92
Nokia Corporation (NOK) 0.0 $9.3k 900.00 10.32
ACI Worldwide (ACIW) 0.0 $806.100000 30.00 26.87
Waddell & Reed Financial 0.0 $17k 481.00 35.29
Analog Devices (ADI) 0.0 $6.8k 180.00 37.67
Universal Corporation (UVV) 0.0 $9.4k 230.00 40.70
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 220.00 31.69
Agrium 0.0 $22k 238.00 91.75
Eastman Chemical Company (EMN) 0.0 $5.5k 66.00 84.08
Electronics For Imaging 0.0 $314.820000 22.00 14.31
Cabela's Incorporated 0.0 $18k 831.00 21.75
Raytheon Company 0.0 $7.0k 150.00 46.34
Campbell Soup Company (CPB) 0.0 $14k 400.00 34.75
Mylan 0.0 $9.5k 450.00 21.13
Yum! Brands (YUM) 0.0 $18k 366.00 49.05
McKesson Corporation (MCK) 0.0 $4.4k 62.00 70.38
Casey's General Stores (CASY) 0.0 $17k 400.00 42.51
Sprint Nextel Corporation 0.0 $423.000000 100.00 4.23
Energizer Holdings 0.0 $9.7k 133.00 72.90
Partner Re 0.0 $17k 217.00 80.35
AGCO Corporation (AGCO) 0.0 $3.6k 72.00 50.66
Alcoa 0.0 $41k 2.7k 15.39
Aol 0.0 $14k 571.00 23.71
CareFusion Corporation 0.0 $30k 1.2k 25.70
Cemex SAB de CV (CX) 0.0 $5.4k 500.00 10.71
Colgate-Palmolive Company (CL) 0.0 $16k 200.00 80.37
Deere & Company (DE) 0.0 $33k 400.00 83.05
Diageo (DEO) 0.0 $26k 353.00 74.33
Hess (HES) 0.0 $45k 590.00 76.54
Honda Motor (HMC) 0.0 $16k 408.00 39.50
Liberty Media 0.0 $3.4k 218.00 15.77
Motorola 0.0 $3.6k 400.00 9.07
Philip Morris International (PM) 0.0 $49k 837.00 58.53
Telefonica (TEF) 0.0 $11k 160.00 68.42
Tyco International Ltd S hs 0.0 $4.6k 110.00 41.44
Encana Corp 0.0 $5.6k 193.00 29.12
White Mountains Insurance Gp (WTM) 0.0 $8.1k 24.00 335.60
Alleghany Corporation 0.0 $7.4k 24.00 306.37
Citi 0.0 $12k 2.5k 4.73
Ford Motor Company (F) 0.0 $1.7k 100.00 16.79
Exelon Corporation (EXC) 0.0 $8.3k 200.00 41.64
Liberty Media 0.0 $625.600000 10.00 62.56
Total (TTE) 0.0 $18k 341.00 53.48
Patterson Companies (PDCO) 0.0 $6.5k 212.00 30.63
Mbia (MBI) 0.0 $15k 1.2k 11.99
Canon (CAJPY) 0.0 $18k 345.00 51.34
PG&E Corporation (PCG) 0.0 $35k 734.00 47.84
Starbucks Corporation (SBUX) 0.0 $5.8k 180.00 32.13
Anheuser-Busch InBev NV (BUD) 0.0 $7.4k 130.00 57.09
Investors Title Company (ITIC) 0.0 $4.8k 159.00 30.50
First Industrial Realty Trust (FR) 0.0 $4.6k 524.00 8.76
Wesco Financial Corporation 0.0 $5.2k 14.00 368.41
Gannett 0.0 $75.450000 5.00 15.09
Barclays (BCS) 0.0 $11k 643.00 16.52
Sturm, Ruger & Company (RGR) 0.0 $12k 764.00 15.29
Kellogg Company (K) 0.0 $31k 600.00 51.08
Dollar Tree (DLTR) 0.0 $17k 300.00 56.08
FactSet Research Systems (FDS) 0.0 $14k 150.00 93.76
Iron Mountain Incorporated 0.0 $7.5k 300.00 25.01
Montpelier Re Holdings/mrh 0.0 $14k 708.00 19.94
Regal Entertainment 0.0 $15k 1.3k 11.74
Service Corporation International (SCI) 0.0 $13k 1.6k 8.25
Level 3 Communications 0.0 $24k 24k 0.98
Westar Energy 0.0 $15k 600.00 25.16
Big Lots (BIGGQ) 0.0 $6.2k 202.00 30.46
Cresud (CRESY) 0.0 $7.6k 400.00 18.98
Frontier Communications 0.0 $31k 3.2k 9.73
NewMarket Corporation (NEU) 0.0 $21k 166.00 123.37
Patterson-UTI Energy (PTEN) 0.0 $2.3k 107.00 21.55
PPL Corporation (PPL) 0.0 $47k 1.8k 26.32
Sempra Energy (SRE) 0.0 $53k 1.0k 52.48
Applied Materials (AMAT) 0.0 $39k 2.8k 14.05
Chesapeake Energy Corporation 0.0 $2.4k 92.00 25.91
IDEX Corporation (IEX) 0.0 $12k 315.00 39.12
Pioneer Natural Resources 0.0 $21k 246.00 86.82
Thor Industries (THO) 0.0 $5.6k 165.00 33.96
Genzyme Corporation 0.0 $2.1k 29.00 71.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $43k 533.00 80.46
Southwestern Energy Company 0.0 $3.4k 90.00 37.43
Fortress Investment 0.0 $12k 2.1k 5.70
Constellation Brands (STZ) 0.0 $11k 497.00 22.15
HCC Insurance Holdings 0.0 $16k 544.00 28.94
Toyota Motor Corporation (TM) 0.0 $16k 200.00 78.63
Wynn Resorts (WYNN) 0.0 $7.8k 75.00 103.84
H.J. Heinz Company 0.0 $15k 300.00 49.46
ValueClick 0.0 $16k 992.00 16.03
PowerShares DB Com Indx Trckng Fund 0.0 $18k 645.00 27.55
Atmel Corporation 0.0 $1.2k 100.00 12.32
Energy Select Sector SPDR (XLE) 0.0 $9.8k 143.00 68.25
Industrial SPDR (XLI) 0.0 $6.8k 195.00 34.87
Mead Johnson Nutrition 0.0 $50k 806.00 62.25
NutriSystem 0.0 $5.5k 260.00 21.03
Eaton Vance 0.0 $7.0k 232.00 30.23
Cellcom Israel (CELJF) 0.0 $6.5k 200.00 32.69
Force Protection 0.0 $10k 1.8k 5.51
Integrated Silicon Solution 0.0 $48k 6.0k 8.03
iShares Russell 2000 Index (IWM) 0.0 $30k 380.00 78.24
Mitsui & Co (MITSY) 0.0 $17k 53.00 327.39
Sun Life Financial (SLF) 0.0 $14k 454.00 30.10
Black Hills Corporation (BKH) 0.0 $9.0k 300.00 30.00
Cypress Semiconductor Corporation 0.0 $3.7k 200.00 18.58
General Maritime Corporation 0.0 $2.0k 603.00 3.25
iShares Russell 1000 Index (IWB) 0.0 $7.4k 106.00 69.86
Key Energy Services 0.0 $17k 1.3k 12.98
Micrel, Incorporated 0.0 $11k 856.00 12.99
Reliance Steel & Aluminum (RS) 0.0 $19k 365.00 51.10
Starwood Hotels & Resorts Worldwide 0.0 $5.7k 93.00 60.78
World Wrestling Entertainment 0.0 $14k 1.0k 14.24
Atwood Oceanics 0.0 $20k 525.00 37.37
Central European Distribution 0.0 $7.9k 344.00 22.90
CenterPoint Energy (CNP) 0.0 $39k 2.5k 15.72
Daktronics (DAKT) 0.0 $49k 3.1k 15.92
Euronet Worldwide (EEFT) 0.0 $7.1k 409.00 17.44
Ingersoll-rand Co Ltd-cl A 0.0 $9.4k 200.00 47.09
L-3 Communications Holdings 0.0 $11k 150.00 70.49
Alliant Energy Corporation (LNT) 0.0 $14k 389.00 36.77
Southwest Airlines (LUV) 0.0 $1.3k 100.00 12.98
Pride International 0.0 $6.6k 200.00 33.00
Piper Jaffray Companies (PIPR) 0.0 $1.4k 40.00 35.01
Star Bulk Carriers Corp 0.0 $8.6k 3.2k 2.67
Sirius XM Radio 0.0 $7.5k 4.6k 1.63
Tredegar Corporation (TG) 0.0 $15k 769.00 19.38
UGI Corporation (UGI) 0.0 $7.9k 250.00 31.58
Werner Enterprises (WERN) 0.0 $36k 1.6k 22.60
Abb (ABBNY) 0.0 $15k 668.00 22.45
Banco Bradesco SA (BBD) 0.0 $8.0k 394.00 20.29
General Cable Corporation 0.0 $15k 424.00 35.09
British American Tobac (BTI) 0.0 $34k 433.00 77.70
CH Energy 0.0 $24k 500.00 48.89
Copano Energy 0.0 $24k 700.00 33.75
Hexcel Corporation (HXL) 0.0 $17k 955.00 18.09
Homex Development 0.0 $15k 446.00 33.81
Ida (IDA) 0.0 $9.2k 250.00 36.98
Knoll 0.0 $9.1k 543.00 16.73
Neustar 0.0 $17k 655.00 26.05
Old Dominion Freight Line (ODFL) 0.0 $16k 487.00 31.99
Southern Union Company 0.0 $15k 639.00 24.07
Unilever (UL) 0.0 $17k 557.00 30.88
Wabtec Corporation (WAB) 0.0 $14k 263.00 52.89
United States Steel Corporation (X) 0.0 $12k 200.00 58.42
Alexander & Baldwin 0.0 $19k 462.00 40.03
BT 0.0 $16k 560.00 28.54
Corrections Corporation of America 0.0 $16k 644.00 25.06
Great Basin Gold Ltdcom Stk 0.0 $4.4k 1.5k 2.96
General Communication 0.0 $1.3k 100.00 12.66
Chart Industries (GTLS) 0.0 $11k 314.00 33.78
ORIX Corporation (IX) 0.0 $10k 205.00 48.65
Nationwide Health Properties 0.0 $18k 500.00 36.38
Realty Income (O) 0.0 $3.4k 100.00 34.20
Owens & Minor (OMI) 0.0 $7.2k 244.00 29.43
Otter Tail Corporation (OTTR) 0.0 $45k 2.0k 22.54
Piedmont Natural Gas Company 0.0 $20k 700.00 27.96
PriceSmart (PSMT) 0.0 $18k 483.00 38.03
Tejon Ranch Company (TRC) 0.0 $9.9k 361.00 27.55
UMB Financial Corporation (UMBF) 0.0 $2.1k 50.00 41.44
Encore Wire Corporation (WIRE) 0.0 $25k 1.0k 25.08
Albemarle Corporation (ALB) 0.0 $14k 258.00 55.78
Alcatel-Lucent 0.0 $402.573600 136.00 2.96
Kinder Morgan Energy Partners 0.0 $14k 200.00 70.26
San Juan Basin Royalty Trust (SJT) 0.0 $7.1k 300.00 23.53
Brink's Company (BCO) 0.0 $10k 381.00 26.88
Pacific Ethanol 0.0 $494.364500 685.00 0.72
Siemens (SIEGY) 0.0 $14k 109.00 124.25
Tor Dom Bk Cad (TD) 0.0 $2.4k 32.00 74.31
Toreador Resources Corporation 0.0 $7.8k 500.00 15.52
Materials SPDR (XLB) 0.0 $1.7k 45.00 38.41
PowerShares QQQ Trust, Series 1 0.0 $16k 300.00 54.46
Cherokee 0.0 $9.7k 516.00 18.81
North Amern Palladium 0.0 $3.5k 500.00 6.94
Sonus Networks 0.0 $1.9k 700.00 2.67
Thompson Creek Metals 0.0 $20k 1.3k 14.72
Unit Corporation 0.0 $5.1k 109.00 46.48
Ym Biosciences 0.0 $2.3k 1.0k 2.33
Cosan Ltd shs a 0.0 $5.4k 400.00 13.62
Weatherford International Lt reg 0.0 $14k 632.00 22.80
Virtus Investment Partners (VRTS) 0.0 $1.0k 23.00 45.37
Brandywine Realty Trust (BDN) 0.0 $4.0k 341.00 11.65
American International (AIG) 0.0 $1.8k 32.00 57.62
Hatteras Financial 0.0 $10k 342.00 30.27
iShares Russell Midcap Value Index (IWS) 0.0 $9.1k 202.00 45.01
iShares S&P MidCap 400 Index (IJH) 0.0 $15k 167.00 90.69
iShares Russell 2000 Value Index (IWN) 0.0 $8.9k 125.00 71.09
iShares Russell 2000 Growth Index (IWO) 0.0 $9.4k 108.00 87.42
Oclaro 0.0 $749.550000 57.00 13.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.9k 235.00 29.31
Financial Select Sector SPDR (XLF) 0.0 $6.9k 431.00 15.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23k 200.00 115.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.3k 26.00 164.68
Vale 0.0 $25k 835.00 30.22
Thomson Reuters Corp 0.0 $4.6k 124.00 37.27
Utilities SPDR (XLU) 0.0 $51k 1.6k 31.34
Udr (UDR) 0.0 $11k 460.00 23.52
Seahawk Drilling 0.0 $116.350000 13.00 8.95
iShares Silver Trust (SLV) 0.0 $33k 1.1k 30.18
Consumer Discretionary SPDR (XLY) 0.0 $5.2k 140.00 37.41
iShares Dow Jones US Tele (IYZ) 0.0 $1.7k 71.00 23.37
Valeant Pharmaceuticals Int 0.0 $13k 468.00 28.29
Nordic American Tanker Shippin (NAT) 0.0 $10k 400.00 26.02
Adams Resources & Energy (AE) 0.0 $24k 1.0k 24.32
CurrencyShares Euro Trust 0.0 $11k 86.00 133.09
PowerShares WilderHill Clean Energy 0.0 $4.5k 432.00 10.39
CommonWealth REIT 0.0 $1.9k 75.00 25.51
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 170.00 68.47
Vanguard Growth ETF (VUG) 0.0 $31k 500.00 61.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.8k 60.00 46.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.5k 168.00 56.61
Vanguard Mid-Cap ETF (VO) 0.0 $34k 455.00 74.46
Nicholas-Applegate Conv. & Inc Fund II 0.0 $47k 5.0k 9.37
Alerian Mlp Etf 0.0 $25k 1.6k 16.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 1.0k 16.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20k 1.8k 11.31
ING Clarion Global Real Estate Income 0.0 $15k 2.0k 7.75
Howard Hughes 0.0 $44k 800.00 54.42
Parkway Properties 0.0 $8.8k 502.00 17.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 135.00 83.98
Kayne Anderson MLP Investment (KYN) 0.0 $3.1k 100.00 31.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $22k 374.00 58.46
Vanguard REIT ETF (VNQ) 0.0 $26k 469.00 55.37
Vanguard European ETF (VGK) 0.0 $15k 308.00 49.09
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $34k 591.00 58.11
Kayne Anderson Energy Total Return Fund 0.0 $22k 753.00 29.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $30k 284.00 107.08
CurrencyShares Australian Dollar Trust 0.0 $37k 356.00 102.66
SPDR Barclays Capital High Yield B 0.0 $25k 632.00 39.71
PowerShares Gld Drg Haltr USX China 0.0 $13k 500.00 26.64
CurrencyShares Canadian Dollar Trust 0.0 $35k 347.00 99.54
CurrencyShares British Pound Ster. Trst 0.0 $11k 72.00 155.77
H&Q Healthcare Investors 0.0 $17k 1.3k 13.37
Nuveen Insured Municipal Opp. Fund 0.0 $6.5k 499.00 13.04
Rocky Mountain Chocolate Factory 0.0 $4.5k 468.00 9.65
CurrencyShares Japanese Yen Trust 0.0 $12k 96.00 121.75
Dreyfus Strategic Muni. 0.0 $14k 1.8k 7.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $30k 847.00 35.06
iShares S&P Global Utilities Sector (JXI) 0.0 $46k 1.0k 45.08
Nuveen Quality Income Municipal Fund 0.0 $6.8k 500.00 13.68
PowerShares WilderHill Prog. Ptf. 0.0 $6.8k 242.00 28.13
Nuveen Investment Quality Munl Fund 0.0 $6.7k 499.00 13.49
ING Global Advantage & Prem. Opprt. Fund 0.0 $49k 3.6k 13.55
PowerShares Cleantech Portfolio 0.0 $5.4k 206.00 26.40
China Armco Metals (CNAM) 0.0 $3.0k 765.00 3.88