Farmers & Merchants Investment

Farmers & Merchants Investment as of March 31, 2011

Portfolio Holdings for Farmers & Merchants Investment

Farmers & Merchants Investment holds 550 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
Nelnet (NNI) 9.5 $45M 2.0M 21.83
Microsoft Corporation (MSFT) 2.2 $11M 414k 25.39
Exxon Mobil Corporation (XOM) 2.2 $10M 124k 84.13
Oracle Corporation (ORCL) 1.9 $9.1M 272k 33.43
Pepsi (PEP) 1.9 $9.1M 141k 64.41
Occidental Petroleum Corporation (OXY) 1.8 $8.3M 80k 104.49
Wal-Mart Stores (WMT) 1.7 $7.9M 151k 52.05
Johnson & Johnson (JNJ) 1.6 $7.5M 127k 59.25
Procter & Gamble Company (PG) 1.6 $7.5M 121k 61.60
Berkshire Hathaway (BRK.A) 1.6 $7.3M 58.00 125300.00
International Business Machines (IBM) 1.5 $6.9M 43k 163.07
General Electric Company 1.5 $6.8M 342k 20.05
Abbott Laboratories (ABT) 1.3 $6.1M 124k 49.05
ConocoPhillips (COP) 1.3 $6.0M 76k 79.86
Cisco Systems (CSCO) 1.3 $5.9M 347k 17.15
Texas Instruments Incorporated (TXN) 1.2 $5.6M 161k 34.56
Comcast Corporation (CMCSA) 1.1 $5.1M 207k 24.72
Best Buy (BBY) 1.1 $5.1M 176k 28.72
JPMorgan Chase & Co. (JPM) 1.1 $4.9M 106k 46.10
Becton, Dickinson and (BDX) 1.1 $4.9M 62k 79.62
CVS Caremark Corporation (CVS) 1.0 $4.8M 141k 34.32
ITT Corporation 1.0 $4.7M 78k 60.05
MetLife (MET) 1.0 $4.7M 104k 44.73
Union Pacific Corporation (UNP) 1.0 $4.6M 47k 98.33
3M Company (MMM) 0.9 $4.4M 47k 93.50
Qualcomm (QCOM) 0.9 $4.4M 80k 54.83
McDonald's Corporation (MCD) 0.9 $4.3M 56k 76.09
EMC Corporation 0.9 $4.3M 160k 26.56
E.I. du Pont de Nemours & Company 0.9 $4.2M 77k 54.97
Berkshire Hathaway (BRK.B) 0.9 $4.1M 49k 83.63
SYSCO Corporation (SYY) 0.9 $4.0M 145k 27.70
Intel Corporation (INTC) 0.8 $4.0M 197k 20.18
Verizon Communications (VZ) 0.8 $3.9M 102k 38.54
Bristol Myers Squibb (BMY) 0.8 $3.9M 147k 26.43
Western Union Company (WU) 0.8 $3.8M 185k 20.77
Via 0.8 $3.8M 82k 46.52
Chevron Corporation (CVX) 0.8 $3.8M 36k 107.49
UnitedHealth (UNH) 0.8 $3.8M 84k 45.20
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.8M 69k 55.51
U.S. Bancorp (USB) 0.8 $3.7M 141k 26.43
Peabody Energy Corporation 0.8 $3.7M 52k 71.96
Apache Corporation 0.8 $3.7M 28k 130.92
Schlumberger (SLB) 0.8 $3.6M 38k 93.26
Duke Energy Corporation 0.8 $3.5M 196k 18.15
Praxair 0.8 $3.6M 35k 101.60
Goldman Sachs (GS) 0.7 $3.5M 22k 158.60
Apple (AAPL) 0.7 $3.5M 10k 348.51
Roper Industries (ROP) 0.7 $3.5M 40k 86.46
Medtronic 0.7 $3.3M 85k 39.35
Vodafone 0.7 $3.1M 108k 28.75
Honeywell International (HON) 0.7 $3.0M 50k 59.71
Stryker Corporation (SYK) 0.6 $3.0M 49k 60.80
Emerson Electric (EMR) 0.6 $2.9M 50k 58.43
Kimberly-Clark Corporation (KMB) 0.6 $2.9M 44k 65.27
Quest Diagnostics Incorporated (DGX) 0.6 $2.9M 49k 57.72
Hewlett-Packard Company 0.6 $2.8M 68k 40.97
DENTSPLY International 0.6 $2.7M 74k 36.99
SPDR Gold Trust (GLD) 0.6 $2.8M 20k 139.86
Danaher Corporation (DHR) 0.6 $2.7M 52k 51.90
Fiserv (FI) 0.6 $2.7M 43k 62.72
Vanguard Emerging Markets ETF (VWO) 0.6 $2.7M 54k 48.95
Xilinx 0.6 $2.6M 80k 32.80
Merck & Co (MRK) 0.6 $2.6M 79k 33.01
Terex Corporation (TEX) 0.6 $2.6M 70k 37.04
Amgen (AMGN) 0.6 $2.5M 48k 53.45
Directv 0.6 $2.6M 55k 46.80
Kraft Foods 0.5 $2.5M 80k 31.36
Bemis Company 0.5 $2.5M 75k 32.81
Nucor Corporation (NUE) 0.5 $2.4M 53k 46.02
United Parcel Service (UPS) 0.5 $2.4M 32k 74.32
ConAgra Foods (CAG) 0.5 $2.4M 100k 23.75
Amphenol Corporation (APH) 0.5 $2.4M 44k 54.39
At&t (T) 0.5 $2.3M 76k 30.61
Legg Mason 0.5 $2.3M 63k 36.09
Waste Management (WM) 0.5 $2.3M 61k 37.34
Eli Lilly & Co. (LLY) 0.5 $2.3M 66k 35.17
Dominion Resources (D) 0.5 $2.3M 51k 44.70
Spectra Energy 0.5 $2.3M 85k 27.18
Zimmer Holdings (ZBH) 0.5 $2.2M 37k 60.53
Dell 0.5 $2.2M 152k 14.51
Windstream Corporation 0.5 $2.1M 165k 12.88
QEP Resources 0.5 $2.2M 53k 40.54
iShares S&P 500 Growth Index (IVW) 0.5 $2.1M 31k 68.71
Baxter International (BAX) 0.4 $2.0M 38k 53.77
Redwood Trust (RWT) 0.4 $2.0M 132k 15.55
Anadarko Petroleum Corporation 0.4 $2.0M 25k 81.92
iShares S&P 500 Value Index (IVE) 0.4 $2.1M 32k 63.31
Walgreen Company 0.4 $2.0M 50k 40.14
Clorox Company (CLX) 0.4 $2.0M 28k 70.07
Dover Corporation (DOV) 0.4 $2.0M 31k 65.74
Noble Corporation Com Stk 0.4 $2.0M 44k 45.62
Teva Pharmaceutical Industries (TEVA) 0.4 $2.0M 39k 50.17
Nike (NKE) 0.4 $1.9M 25k 75.70
PetSmart 0.4 $1.7M 41k 40.95
Air Products & Chemicals (APD) 0.4 $1.7M 19k 90.18
Southern Company (SO) 0.4 $1.7M 44k 38.11
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.6M 27k 60.08
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 12k 132.59
AutoZone (AZO) 0.3 $1.6M 5.7k 273.56
Caterpillar (CAT) 0.3 $1.4M 13k 111.35
Coca-Cola Company (KO) 0.3 $1.4M 21k 66.34
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.4M 24k 55.55
Ultra Petroleum 0.3 $1.3M 26k 49.25
Lockheed Martin Corporation (LMT) 0.3 $1.3M 16k 80.40
General Mills (GIS) 0.3 $1.3M 35k 36.55
Vanguard Total Stock Market ETF (VTI) 0.3 $1.3M 18k 68.71
United Technologies Corporation 0.2 $1.2M 14k 84.65
QLogic Corporation 0.2 $1.2M 63k 18.55
Google 0.2 $1.1M 1.9k 586.76
Pfizer (PFE) 0.2 $1.1M 52k 20.31
Wells Fargo & Company (WFC) 0.2 $1.1M 34k 31.71
Questar Corporation 0.2 $1.1M 63k 17.45
Avon Products 0.2 $1.0M 37k 27.04
Varian Medical Systems 0.2 $971k 14k 67.64
Jarden Corporation 0.2 $960k 27k 35.57
Bank of America Corporation (BAC) 0.2 $946k 71k 13.33
Yahoo! 0.2 $954k 57k 16.68
Visa (V) 0.2 $891k 12k 73.62
Celgene Corporation 0.2 $834k 15k 57.58
iShares Russell Midcap Index Fund (IWR) 0.2 $771k 7.1k 108.99
MasterCard Incorporated (MA) 0.2 $755k 3.0k 251.72
Novartis (NVS) 0.2 $751k 14k 54.35
Computer Sciences Corporation 0.1 $682k 14k 48.73
Copano Energy 0.1 $707k 20k 35.60
Monsanto Company 0.1 $591k 8.2k 72.26
V.F. Corporation (VFC) 0.1 $596k 6.1k 98.53
Automatic Data Processing (ADP) 0.1 $549k 11k 51.31
Southwest Gas Corporation (SWX) 0.1 $579k 15k 38.97
Franklin Resources (BEN) 0.1 $494k 4.0k 125.08
Mattel (MAT) 0.1 $510k 21k 24.93
Potash Corp. Of Saskatchewan I 0.1 $513k 8.7k 58.93
State Street Corporation (STT) 0.1 $449k 10k 44.94
Costco Wholesale Corporation (COST) 0.1 $478k 6.5k 73.32
McGraw-Hill Companies 0.1 $468k 12k 39.40
Boeing Company (BA) 0.1 $467k 6.3k 73.93
Baker Hughes Incorporated 0.1 $479k 6.5k 73.43
Rockwell Automation (ROK) 0.1 $477k 5.0k 94.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $480k 4.4k 109.16
BP (BP) 0.1 $408k 9.3k 44.14
H&R Block (HRB) 0.1 $418k 25k 16.74
Darden Restaurants (DRI) 0.1 $437k 8.9k 49.13
Maxim Integrated Products 0.1 $412k 16k 25.60
Royal Dutch Shell 0.1 $417k 5.7k 72.86
General Dynamics Corporation (GD) 0.1 $400k 5.2k 76.56
Archer Daniels Midland Company (ADM) 0.1 $354k 9.8k 36.01
T. Rowe Price (TROW) 0.1 $352k 5.3k 66.42
AFLAC Incorporated (AFL) 0.1 $361k 6.8k 52.78
Waters Corporation (WAT) 0.1 $356k 4.1k 86.90
Jacobs Engineering 0.1 $383k 7.5k 51.43
Marriott International (MAR) 0.1 $368k 10k 35.58
Northern Trust Corporation (NTRS) 0.1 $320k 6.3k 50.75
FedEx Corporation (FDX) 0.1 $334k 3.6k 93.55
AstraZeneca 0.1 $340k 7.4k 46.12
Allstate Corporation (ALL) 0.1 $303k 9.5k 31.78
GlaxoSmithKline 0.1 $311k 8.1k 38.41
Staples 0.1 $332k 17k 19.42
Ecolab (ECL) 0.1 $269k 5.3k 51.02
Cardinal Health (CAH) 0.1 $275k 6.7k 41.13
Aetna 0.1 $262k 7.0k 37.43
Royal Dutch Shell 0.1 $299k 4.1k 73.24
Omni (OMC) 0.1 $293k 6.0k 49.06
Juniper Networks (JNPR) 0.1 $295k 7.0k 42.08
Manulife Finl Corp (MFC) 0.1 $283k 16k 17.69
Comcast Corporation 0.1 $213k 9.2k 23.22
Target Corporation (TGT) 0.1 $241k 4.8k 50.01
Lowe's Companies (LOW) 0.1 $223k 8.4k 26.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $240k 2.3k 105.29
Ipath Dow Jones-aig Commodity (DJP) 0.1 $243k 4.7k 51.35
Principal Financial (PFG) 0.0 $179k 5.6k 32.11
Norfolk Southern (NSC) 0.0 $206k 3.0k 69.27
Consolidated Edison (ED) 0.0 $187k 3.7k 50.72
Carnival Corporation (CCL) 0.0 $192k 5.0k 38.36
Nokia Corporation (NOK) 0.0 $176k 21k 8.51
Nextera Energy (NEE) 0.0 $182k 3.3k 55.12
Philip Morris International (PM) 0.0 $205k 3.1k 65.63
Energy Select Sector SPDR (XLE) 0.0 $167k 2.1k 79.75
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $180k 1.5k 119.82
Southern Copper Corporation (SCCO) 0.0 $209k 5.2k 40.27
Market Vectors Gold Miners ETF 0.0 $169k 2.8k 60.10
Vanguard Large-Cap ETF (VV) 0.0 $192k 3.2k 60.77
SPDR DJ Wilshire REIT (RWR) 0.0 $201k 3.1k 64.60
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $179k 15k 11.66
Bank of New York Mellon Corporation (BK) 0.0 $161k 5.4k 29.87
Arthur J. Gallagher & Co. (AJG) 0.0 $129k 4.2k 30.41
Home Depot (HD) 0.0 $118k 3.2k 37.06
Walt Disney Company (DIS) 0.0 $121k 2.8k 43.09
W.W. Grainger (GWW) 0.0 $156k 1.1k 137.68
Altria (MO) 0.0 $126k 4.8k 26.03
BB&T Corporation 0.0 $128k 4.7k 27.45
ProLogis 0.0 $160k 10k 15.98
Valley National Ban (VLY) 0.0 $156k 11k 13.96
Forest Laboratories 0.0 $152k 4.7k 32.30
Rock-Tenn Company 0.0 $142k 2.1k 69.35
BHP Billiton (BHP) 0.0 $132k 1.4k 95.88
iShares Russell 1000 Growth Index (IWF) 0.0 $121k 2.0k 60.47
Oneok (OKE) 0.0 $131k 2.0k 66.88
Pharmaceutical HOLDRs 0.0 $126k 1.9k 66.11
iShares Dow Jones Select Dividend (DVY) 0.0 $151k 2.9k 52.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $143k 1.4k 104.44
General Growth Properties 0.0 $129k 8.4k 15.48
iShares MSCI Canada Index (EWC) 0.0 $141k 4.2k 33.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $132k 3.4k 39.03
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $160k 3.2k 50.82
Chubb Corporation 0.0 $81k 1.3k 61.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $110k 2.3k 48.67
Medco Health Solutions 0.0 $97k 1.7k 56.16
Edwards Lifesciences (EW) 0.0 $113k 1.3k 87.00
Genuine Parts Company (GPC) 0.0 $76k 1.4k 53.64
Host Hotels & Resorts (HST) 0.0 $108k 6.1k 17.61
Stanley Black & Decker (SWK) 0.0 $73k 956.00 76.60
TECO Energy 0.0 $88k 4.7k 18.76
Halliburton Company (HAL) 0.0 $110k 2.2k 49.84
iShares Russell 1000 Value Index (IWD) 0.0 $102k 1.5k 68.67
Fortune Brands 0.0 $99k 1.6k 61.89
Frontier Communications 0.0 $90k 11k 8.22
Xcel Energy (XEL) 0.0 $107k 4.5k 23.89
Nstar 0.0 $79k 1.7k 46.27
Prospect Capital Corporation (PSEC) 0.0 $85k 7.0k 12.21
Technology SPDR (XLK) 0.0 $71k 2.7k 26.06
MCG Capital Corporation 0.0 $78k 12k 6.52
iShares MSCI Brazil Index (EWZ) 0.0 $77k 998.00 77.51
iShares Lehman Aggregate Bond (AGG) 0.0 $79k 75.00 1051.30
Market Vectors Agribusiness 0.0 $74k 1.3k 56.04
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $84k 1.4k 60.45
MFS Charter Income Trust (MCR) 0.0 $84k 9.2k 9.14
SPDR S&P International Small Cap (GWX) 0.0 $81k 2.5k 31.59
iShares Barclays Agency Bond Fund (AGZ) 0.0 $83k 75.00 1106.62
iShares Barclays Credit Bond Fund (USIG) 0.0 $75k 71.00 1050.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $112k 2.7k 42.15
Enerplus Corp 0.0 $73k 2.3k 31.66
Pimco Municipal Income Fund III (PMX) 0.0 $106k 10k 10.58
Time Warner 0.0 $35k 97.00 357.37
Corning Incorporated (GLW) 0.0 $24k 1.2k 20.63
Devon Energy Corporation (DVN) 0.0 $32k 350.00 91.77
Republic Services (RSG) 0.0 $29k 97.00 301.95
Hospira 0.0 $66k 1.2k 55.20
India Fund (IFN) 0.0 $55k 1.7k 32.95
Constellation Energy 0.0 $25k 80.00 311.30
Cummins (CMI) 0.0 $44k 40.00 1096.20
Northrop Grumman Corporation (NOC) 0.0 $38k 604.00 62.71
Paychex (PAYX) 0.0 $67k 2.1k 31.39
Polaris Industries (PII) 0.0 $52k 60.00 870.20
Sonoco Products Company (SON) 0.0 $34k 92.00 365.45
Kinder Morgan Management 0.0 $27k 411.00 65.60
Dow Chemical Company 0.0 $42k 1.1k 37.75
Ross Stores (ROST) 0.0 $25k 354.00 71.12
Johnson Controls 0.0 $34k 816.00 41.57
CenturyLink 0.0 $66k 1.6k 41.55
Alcoa 0.0 $49k 2.8k 17.66
CareFusion Corporation 0.0 $27k 948.00 28.20
Deere & Company (DE) 0.0 $63k 650.00 96.89
Diageo (DEO) 0.0 $27k 35.00 768.73
Hess (HES) 0.0 $50k 59.00 852.10
Sanofi-Aventis SA (SNY) 0.0 $67k 1.9k 35.22
iShares S&P 500 Index (IVV) 0.0 $67k 500.00 133.01
PG&E Corporation (PCG) 0.0 $30k 684.00 44.18
Prudential Financial (PRU) 0.0 $57k 931.00 61.58
Level 3 Communications 0.0 $39k 27k 1.47
PPL Corporation (PPL) 0.0 $46k 1.8k 25.30
Sempra Energy (SRE) 0.0 $54k 1.0k 53.50
Applied Materials (AMAT) 0.0 $27k 1.7k 15.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $43k 53.00 806.14
Mead Johnson Nutrition 0.0 $40k 69.00 586.02
Integrated Silicon Solution 0.0 $56k 6.0k 9.27
Atwood Oceanics 0.0 $24k 52.00 468.76
CenterPoint Energy (CNP) 0.0 $50k 2.9k 17.56
Daktronics (DAKT) 0.0 $33k 3.1k 10.75
Werner Enterprises (WERN) 0.0 $42k 1.6k 26.47
Alliance Resource Partners (ARLP) 0.0 $65k 80.00 814.30
British American Tobac (BTI) 0.0 $35k 433.00 80.99
CH Energy 0.0 $25k 500.00 50.54
Otter Tail Corporation (OTTR) 0.0 $46k 2.0k 22.73
Tanger Factory Outlet Centers (SKT) 0.0 $42k 1.6k 26.24
Encore Wire Corporation (WIRE) 0.0 $24k 1.0k 24.34
PowerShares QQQ Trust, Series 1 0.0 $32k 55.00 574.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46k 425.00 108.20
Power-One 0.0 $66k 7.5k 8.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 200.00 123.02
Vale 0.0 $25k 835.00 29.52
Vanguard Europe Pacific ETF (VEA) 0.0 $57k 1.5k 37.31
iShares Silver Trust (SLV) 0.0 $44k 1.2k 36.77
Adams Resources & Energy (AE) 0.0 $46k 1.6k 28.79
Vanguard Growth ETF (VUG) 0.0 $32k 500.00 64.30
Vanguard Mid-Cap ETF (VO) 0.0 $37k 455.00 80.55
Nicholas-Applegate Conv. & Inc Fund II 0.0 $50k 5.0k 10.06
Alerian Mlp Etf 0.0 $37k 2.2k 16.36
ING Clarion Global Real Estate Income 0.0 $39k 4.8k 8.21
Howard Hughes 0.0 $57k 800.00 70.64
Vanguard REIT ETF (VNQ) 0.0 $24k 41.00 587.55
Vanguard Information Technology ETF (VGT) 0.0 $34k 53.00 642.30
H&Q Healthcare Investors 0.0 $26k 1.8k 14.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $31k 847.00 36.93
ING Global Advantage & Prem. Opprt. Fund 0.0 $46k 3.3k 13.88
Covanta Holding Corporation 0.0 $14k 843.00 17.08
Loews Corporation (L) 0.0 $7.7k 178.00 43.09
Packaging Corporation of America (PKG) 0.0 $6.0k 20.00 300.46
Hasbro (HAS) 0.0 $9.9k 211.00 46.84
Time Warner Cable 0.0 $15k 21.00 726.99
Fomento Economico Mexicano SAB (FMX) 0.0 $9.2k 15.00 614.39
Sociedad Quimica y Minera (SQM) 0.0 $22k 400.00 55.26
Vivo Participacoes SA 0.0 $9.7k 240.00 40.38
BHP Billiton 0.0 $8.4k 106.00 79.60
Petroleo Brasileiro SA (PBR.A) 0.0 $19k 526.00 35.54
Owens Corning (OC) 0.0 $2.7k 7.00 390.75
Cnooc 0.0 $11k 43.00 253.04
HSBC Holdings (HSBC) 0.0 $7.8k 15.00 518.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.7k 58.00 150.30
Focus Media Holding 0.0 $13k 410.00 30.67
Annaly Capital Management 0.0 $16k 90.00 174.50
Broadridge Financial Solutions (BR) 0.0 $918.940000 40.00 22.97
Leucadia National 0.0 $16k 424.00 37.54
TD Ameritrade Holding 0.0 $21k 1.0k 20.87
American Express Company (AXP) 0.0 $3.4k 75.00 45.20
Fidelity National Information Services (FIS) 0.0 $9.8k 300.00 32.69
Phoenix Companies 0.0 $1.3k 460.00 2.72
Ameriprise Financial (AMP) 0.0 $4.3k 7.00 610.80
SEI Investments Company (SEIC) 0.0 $15k 62.00 242.27
Ubs Ag Cmn 0.0 $7.6k 42.00 181.79
Eastman Kodak Company 0.0 $784.891200 24.00 32.70
M&T Bank Corporation (MTB) 0.0 $2.0k 2.00 1017.40
Health Care SPDR (XLV) 0.0 $7.9k 24.00 331.10
Martin Marietta Materials (MLM) 0.0 $10k 114.00 89.67
Sony Corporation (SONY) 0.0 $13k 40.00 318.30
Great Plains Energy Incorporated 0.0 $500.500000 25.00 20.02
Brookfield Asset Management 0.0 $8.5k 26.00 327.10
FirstEnergy (FE) 0.0 $1.9k 5.00 370.90
Advent Software 0.0 $12k 427.00 28.69
CarMax (KMX) 0.0 $9.0k 28.00 322.15
Carter's (CRI) 0.0 $13k 446.00 28.63
Cullen/Frost Bankers (CFR) 0.0 $4.5k 7.00 649.22
Gen-Probe Incorporated 0.0 $13k 20.00 663.50
International Game Technology 0.0 $6.5k 400.00 16.23
J.C. Penney Company 0.0 $7.2k 200.00 35.91
Mercury General Corporation (MCY) 0.0 $4.0k 103.00 39.13
NYSE Euronext 0.0 $4.7k 13.00 365.23
Pharmaceutical Product Development 0.0 $4.5k 163.00 27.70
Sealed Air (SEE) 0.0 $5.1k 19.00 266.60
Travelers Companies (TRV) 0.0 $13k 22.00 600.21
Global Payments (GPN) 0.0 $15k 310.00 48.92
Buckle (BKE) 0.0 $4.0k 10.00 404.00
Avery Dennison Corporation (AVY) 0.0 $2.3k 55.00 41.96
Suno 0.0 $9.1k 20.00 455.90
Exterran Holdings 0.0 $6.1k 25.00 243.94
Schnitzer Steel Industries (RDUS) 0.0 $17k 261.00 65.01
Newell Rubbermaid (NWL) 0.0 $3.8k 20.00 191.30
Laboratory Corp. of America Holdings 0.0 $4.2k 4.00 1059.49
ACI Worldwide (ACIW) 0.0 $984.000000 30.00 32.80
Waddell & Reed Financial 0.0 $20k 48.00 406.95
Analog Devices (ADI) 0.0 $7.1k 180.00 39.38
Cincinnati Financial Corporation (CINF) 0.0 $7.2k 220.00 32.79
Agrium 0.0 $22k 238.00 92.26
Eastman Chemical Company (EMN) 0.0 $6.6k 66.00 99.32
Electronics For Imaging 0.0 $323.620000 22.00 14.71
Cabela's Incorporated 0.0 $21k 83.00 250.40
Raytheon Company 0.0 $7.6k 15.00 508.70
Campbell Soup Company (CPB) 0.0 $23k 70.00 331.10
Kroger (KR) 0.0 $5.4k 225.00 23.97
Mylan 0.0 $10k 45.00 226.60
Yum! Brands (YUM) 0.0 $11k 216.00 51.38
McKesson Corporation (MCK) 0.0 $13k 162.00 79.05
Casey's General Stores (CASY) 0.0 $16k 40.00 390.00
Sprint Nextel Corporation 0.0 $464.000000 100.00 4.64
Dollar Thrifty Automotive 0.0 $13k 200.00 66.73
Energizer Holdings 0.0 $9.5k 133.00 71.16
Partner Re 0.0 $17k 21.00 818.81
AGCO Corporation (AGCO) 0.0 $4.0k 72.00 54.97
Aol 0.0 $10k 51.00 198.36
Cemex SAB de CV (CX) 0.0 $4.5k 50.00 89.30
Colgate-Palmolive Company (CL) 0.0 $16k 200.00 80.76
Hitachi (HTHIY) 0.0 $8.6k 16.00 535.66
Honda Motor (HMC) 0.0 $15k 408.00 37.51
Liberty Media 0.0 $3.5k 21.00 166.51
Tyco International Ltd S hs 0.0 $4.9k 11.00 447.70
Encana Corp 0.0 $6.7k 193.00 34.53
Gap (GAP) 0.0 $8.5k 375.00 22.66
White Mountains Insurance Gp (WTM) 0.0 $8.7k 24.00 364.20
Alleghany Corporation 0.0 $7.9k 2.00 3971.76
Citi 0.0 $22k 5.0k 4.42
Canadian Pacific Railway 0.0 $6.4k 10.00 643.40
Ford Motor Company (F) 0.0 $1.5k 100.00 14.91
Exelon Corporation (EXC) 0.0 $8.2k 20.00 412.40
Liberty Media 0.0 $736.700000 10.00 73.67
Total 0.0 $21k 34.00 611.49
Williams Companies (WMB) 0.0 $11k 35.00 316.25
Patterson Companies (PDCO) 0.0 $6.8k 21.00 324.97
Mbia (MBI) 0.0 $14k 1.4k 10.04
Canon (CAJPY) 0.0 $15k 34.00 439.88
Buckeye Partners 0.0 $19k 30.00 635.40
Starbucks Corporation (SBUX) 0.0 $6.7k 180.00 36.95
Anheuser-Busch InBev NV (BUD) 0.0 $7.4k 13.00 571.70
Investors Title Company (ITIC) 0.0 $5.1k 15.00 337.08
First Industrial Realty Trust (FR) 0.0 $9.3k 78.00 119.51
Wesco Financial Corporation 0.0 $5.4k 14.00 389.20
Gannett 0.0 $76.150000 5.00 15.23
Barclays (BCS) 0.0 $12k 64.00 182.25
Sturm, Ruger & Company (RGR) 0.0 $18k 764.00 22.97
Kellogg Company (K) 0.0 $22k 40.00 539.80
Dollar Tree (DLTR) 0.0 $17k 30.00 555.20
FactSet Research Systems (FDS) 0.0 $16k 150.00 104.73
Iron Mountain Incorporated 0.0 $9.4k 300.00 31.23
Montpelier Re Holdings/mrh 0.0 $13k 708.00 17.67
Service Corporation International (SCI) 0.0 $15k 1.3k 11.06
Westar Energy 0.0 $16k 60.00 264.20
Big Lots (BIGGQ) 0.0 $8.8k 20.00 438.64
Bce (BCE) 0.0 $15k 400.00 36.34
Cresud (CRESY) 0.0 $7.2k 40.00 181.00
NewMarket Corporation (NEU) 0.0 $20k 12.00 1687.68
Chesapeake Energy Corporation 0.0 $3.1k 9.00 342.65
IDEX Corporation (IEX) 0.0 $14k 31.00 443.54
Pioneer Natural Resources 0.0 $22k 212.00 101.92
Thor Industries (THO) 0.0 $5.5k 16.00 344.13
Southwestern Energy Company 0.0 $3.9k 90.00 42.97
Fortress Investment 0.0 $12k 2.1k 5.68
Constellation Brands (STZ) 0.0 $10k 497.00 20.28
HCC Insurance Holdings 0.0 $20k 62.00 315.12
Toyota Motor Corporation (TM) 0.0 $16k 20.00 802.50
Wynn Resorts (WYNN) 0.0 $9.5k 75.00 127.16
H.J. Heinz Company 0.0 $15k 30.00 488.20
ValueClick 0.0 $14k 992.00 14.45
PowerShares DB Com Indx Trckng Fund 0.0 $17k 55.00 307.32
Atmel Corporation 0.0 $1.4k 100.00 13.63
Goldcorp 0.0 $6.6k 13.00 509.49
Industrial SPDR (XLI) 0.0 $3.8k 100.00 37.66
NutriSystem 0.0 $5.1k 350.00 14.49
Eaton Vance 0.0 $7.5k 232.00 32.24
Cellcom Israel (CELJF) 0.0 $6.6k 200.00 33.12
Force Protection 0.0 $9.0k 1.8k 4.90
iShares Russell 2000 Index (IWM) 0.0 $17k 20.00 841.70
Mitsui & Co (MITSY) 0.0 $19k 53.00 359.10
Sun Life Financial (SLF) 0.0 $13k 40.00 317.44
Black Hills Corporation (BKH) 0.0 $13k 40.00 334.40
Cypress Semiconductor Corporation 0.0 $3.9k 200.00 19.38
General Maritime Corporation 0.0 $934.800000 456.00 2.05
iShares MSCI Japan Index 0.0 $8.3k 800.00 10.31
iShares Russell 1000 Index (IWB) 0.0 $7.8k 106.00 73.87
Key Energy Services 0.0 $21k 1.3k 15.55
Micrel, Incorporated 0.0 $12k 856.00 13.48
Reliance Steel & Aluminum (RS) 0.0 $21k 365.00 57.78
Starwood Hotels & Resorts Worldwide 0.0 $4.2k 7.00 597.81
World Wrestling Entertainment 0.0 $13k 1.0k 12.57
Euronet Worldwide (EEFT) 0.0 $7.9k 409.00 19.33
Ingersoll-rand Co Ltd-cl A 0.0 $9.7k 200.00 48.31
L-3 Communications Holdings 0.0 $7.8k 10.00 783.10
Omega Healthcare Investors (OHI) 0.0 $2.2k 10.00 223.40
Pride International 0.0 $8.6k 20.00 429.50
Piper Jaffray Companies (PIPR) 0.0 $9.8k 23.00 426.91
Star Bulk Carriers Corp 0.0 $7.8k 3.2k 2.40
Sirius XM Radio 0.0 $7.6k 4.6k 1.65
Tredegar Corporation (TG) 0.0 $17k 769.00 21.58
UGI Corporation (UGI) 0.0 $8.2k 25.00 329.00
Abb (ABBNY) 0.0 $16k 668.00 24.19
Banco Bradesco SA (BBD) 0.0 $8.2k 394.00 20.75
General Cable Corporation 0.0 $13k 30.00 433.00
Capella Education Company 0.0 $11k 22.00 497.90
Hexcel Corporation (HXL) 0.0 $19k 955.00 19.69
Knoll 0.0 $6.5k 31.00 210.28
Lululemon Athletica (LULU) 0.0 $8.9k 100.00 89.05
Neustar 0.0 $17k 655.00 25.58
Old Dominion Freight Line (ODFL) 0.0 $17k 48.00 356.02
Southern Union Company 0.0 $18k 639.00 28.62
Unilever 0.0 $6.1k 20.00 306.20
Wabtec Corporation (WAB) 0.0 $18k 263.00 67.83
Alexander & Baldwin 0.0 $21k 462.00 45.65
Bk Nova Cad (BNS) 0.0 $6.1k 100.00 61.39
BT 0.0 $17k 56.00 300.80
Corrections Corporation of America 0.0 $16k 644.00 24.40
Great Basin Gold Ltdcom Stk 0.0 $4.0k 1.5k 2.64
General Communication 0.0 $1.1k 10.00 109.40
Chart Industries (GTLS) 0.0 $17k 31.00 557.50
ORIX Corporation (IX) 0.0 $9.5k 205.00 46.57
Nationwide Health Properties 0.0 $21k 50.00 425.30
Owens & Minor (ACH) 0.0 $7.9k 244.00 32.48
Piedmont Natural Gas Company 0.0 $21k 70.00 303.50
PriceSmart (PSMT) 0.0 $18k 48.00 368.69
Tejon Ranch Company (TRC) 0.0 $13k 36.00 368.42
UMB Financial Corporation (UMBF) 0.0 $1.9k 50.00 37.37
WD-40 Company (WDFC) 0.0 $15k 350.00 42.34
Albemarle Corporation (ALB) 0.0 $15k 258.00 59.77
Alcatel-Lucent 0.0 $790.169900 13.00 60.78
Kinder Morgan Energy Partners 0.0 $22k 300.00 74.09
San Juan Basin Royalty Trust (SJT) 0.0 $8.3k 300.00 27.55
Brink's Company (BCO) 0.0 $6.2k 18.00 343.98
Pacific Ethanol 0.0 $431.548400 68.00 6.35
Siemens (SIEGY) 0.0 $15k 109.00 137.34
Tor Dom Bk Cad (TD) 0.0 $2.8k 3.00 944.96
Toreador Resources Corporation 0.0 $5.4k 50.00 107.80
Materials SPDR (XLB) 0.0 $1.8k 45.00 40.02
Cherokee 0.0 $8.9k 51.00 174.63
North Amern Palladium 0.0 $3.2k 500.00 6.49
Precision Drilling Corporation 0.0 $11k 831.00 13.54
Rayonier (RYN) 0.0 $19k 300.00 62.31
Sonus Networks 0.0 $2.6k 70.00 37.60
Thompson Creek Metals 0.0 $17k 1.3k 12.54
Unit Corporation 0.0 $6.8k 109.00 61.95
Ym Biosciences 0.0 $2.6k 1.0k 2.64
Cosan Ltd shs a 0.0 $5.2k 40.00 129.00
B&G Foods (BGS) 0.0 $13k 700.00 18.77
Weatherford International Lt reg 0.0 $14k 63.00 226.72
Virtus Investment Partners (VRTS) 0.0 $1.4k 23.00 58.92
Brandywine Realty Trust (BDN) 0.0 $4.1k 341.00 12.14
American International (AIG) 0.0 $1.1k 3.00 374.83
Hatteras Financial 0.0 $9.6k 34.00 282.85
iShares Russell Midcap Value Index (IWS) 0.0 $9.7k 202.00 48.16
iShares S&P MidCap 400 Index (IJH) 0.0 $17k 167.00 98.71
iShares Russell 2000 Value Index (IWN) 0.0 $9.4k 12.00 785.21
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 108.00 95.34
Oclaro 0.0 $655.511400 57.00 11.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 235.00 29.92
Financial Select Sector SPDR (XLF) 0.0 $6.6k 40.00 163.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.7k 1.00 2693.25
Thomson Reuters Corp 0.0 $4.9k 124.00 39.24
Udr (UDR) 0.0 $11k 46.00 243.70
Consumer Discretionary SPDR (XLY) 0.0 $5.5k 14.00 390.50
Valeant Pharmaceuticals Int 0.0 $23k 46.00 506.76
Nordic American Tanker Shippin (NAT) 0.0 $9.9k 400.00 24.84
PowerShares WilderHill Clean Energy 0.0 $4.7k 43.00 108.20
CommonWealth REIT 0.0 $1.9k 75.00 25.97
Moly 0.0 $6.0k 10.00 600.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 14.00 761.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 16.00 639.55
American Strategic Income Portf. Inc II 0.0 $4.4k 48.00 91.34
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12k 88.00 137.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $18k 1.0k 17.65
Cohen & Steers REIT/P (RNP) 0.0 $15k 1.0k 15.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $19k 1.8k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $19k 1.3k 14.85
Main Street Capital Corporation (MAIN) 0.0 $17k 90.00 184.50
Parkway Properties 0.0 $5.1k 30.00 170.57
Motorola Mobility Holdings 0.0 $1.2k 5.00 244.00
Motorola Solutions (MSI) 0.0 $2.5k 5.00 509.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 135.00 83.75
Kayne Anderson MLP Investment (KYN) 0.0 $3.3k 10.00 326.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $14k 236.00 59.83
Vanguard European ETF (VGK) 0.0 $16k 308.00 51.95
Kayne Anderson Energy Total Return Fund 0.0 $22k 685.00 31.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21k 19.00 1116.81
PowerShares Gld Drg Haltr USX China 0.0 $20k 70.00 278.30
PowerShares DB Agriculture Fund 0.0 $10k 30.00 342.30
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.4k 15.00 159.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.5k 30.00 51.30
Nuveen Insured Municipal Opp. Fund 0.0 $6.7k 499.00 13.41
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.6k 150.00 43.97
Rocky Mountain Chocolate Factory 0.0 $4.9k 468.00 10.39
Dreyfus Strategic Muni. 0.0 $15k 1.8k 8.04
LMP Real Estate Income Fund 0.0 $5.2k 500.00 10.37
Nuveen Quality Income Municipal Fund 0.0 $6.6k 50.00 131.30
PowerShares WilderHill Prog. Ptf. 0.0 $7.4k 24.00 307.13
Nuveen Investment Quality Munl Fund 0.0 $6.7k 499.00 13.39
PowerShares Cleantech Portfolio 0.0 $6.1k 206.00 29.47
China Armco Metals (CNAM) 0.0 $2.1k 765.00 2.69