Farmers & Merchants Investment

Farmers & Merchants Investments as of June 30, 2013

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 623 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 10.2 $67M 1.8M 36.09
Microsoft Corporation (MSFT) 2.0 $13M 382k 34.55
Johnson & Johnson (JNJ) 1.9 $12M 144k 85.86
Pepsi (PEP) 1.8 $12M 145k 81.79
Exxon Mobil Corporation (XOM) 1.8 $12M 129k 90.35
Occidental Petroleum Corporation (OXY) 1.5 $9.7M 109k 89.23
Vanguard Dividend Appreciation ETF (VIG) 1.5 $9.7M 146k 66.20
iShares S&P 500 Index (IVV) 1.4 $9.4M 58k 160.89
Apple (AAPL) 1.4 $9.3M 24k 396.55
Berkshire Hathaway (BRK.A) 1.4 $8.9M 53.00 168603.77
General Electric Company 1.3 $8.5M 366k 23.19
Wal-Mart Stores (WMT) 1.3 $8.3M 111k 74.49
Procter & Gamble Company (PG) 1.2 $8.0M 104k 76.99
McDonald's Corporation (MCD) 1.2 $8.0M 81k 98.99
Cisco Systems (CSCO) 1.2 $8.0M 328k 24.33
Oracle Corporation (ORCL) 1.2 $7.8M 254k 30.71
Comcast Corporation (CMCSA) 1.1 $7.4M 176k 41.75
CVS Caremark Corporation (CVS) 1.1 $7.3M 128k 57.18
Berkshire Hathaway (BRK.B) 1.0 $6.4M 57k 111.92
EMC Corporation 1.0 $6.4M 271k 23.62
Walt Disney Company (DIS) 1.0 $6.3M 100k 63.15
Medtronic 1.0 $6.3M 123k 51.47
Union Pacific Corporation (UNP) 1.0 $6.3M 41k 154.27
Chevron Corporation (CVX) 1.0 $6.3M 53k 118.34
JPMorgan Chase & Co. (JPM) 0.9 $6.1M 116k 52.79
Spectra Energy 0.9 $6.0M 173k 34.46
3M Company (MMM) 0.9 $5.9M 54k 109.36
Intel Corporation (INTC) 0.9 $5.9M 244k 24.23
Vodafone 0.9 $5.9M 204k 28.75
Lowe's Companies (LOW) 0.9 $5.7M 141k 40.90
Verizon Communications (VZ) 0.8 $5.5M 110k 50.34
Kraft Foods 0.8 $5.5M 99k 55.87
Capital One Financial (COF) 0.8 $5.5M 87k 62.81
UnitedHealth (UNH) 0.8 $5.5M 84k 65.49
SYSCO Corporation (SYY) 0.8 $5.4M 157k 34.16
Duke Energy (DUK) 0.8 $5.4M 80k 67.50
Google 0.8 $5.1M 5.7k 880.29
E.I. du Pont de Nemours & Company 0.8 $5.0M 95k 52.50
National-Oilwell Var 0.8 $5.0M 72k 68.90
Abbvie (ABBV) 0.8 $4.9M 118k 41.34
Texas Instruments Incorporated (TXN) 0.7 $4.8M 138k 34.85
Air Products & Chemicals (APD) 0.7 $4.7M 51k 91.56
Vanguard Emerging Markets ETF (VWO) 0.7 $4.6M 119k 38.80
Covidien 0.7 $4.6M 73k 62.84
General Mills (GIS) 0.7 $4.5M 94k 48.53
Honeywell International (HON) 0.7 $4.5M 56k 79.34
Vanguard Europe Pacific ETF (VEA) 0.7 $4.5M 126k 35.60
BlackRock 0.7 $4.3M 17k 256.84
Roper Industries (ROP) 0.7 $4.2M 34k 124.23
MetLife (MET) 0.7 $4.2M 93k 45.76
Wells Fargo & Company (WFC) 0.6 $4.0M 98k 41.27
Qualcomm (QCOM) 0.6 $4.0M 66k 61.09
Southern Company (SO) 0.6 $4.1M 92k 44.13
ConAgra Foods (CAG) 0.6 $4.0M 115k 34.93
Expeditors International of Washington (EXPD) 0.6 $4.0M 105k 38.04
Kimberly-Clark Corporation (KMB) 0.6 $3.9M 40k 97.15
U.S. Bancorp (USB) 0.6 $3.7M 102k 36.15
Bristol Myers Squibb (BMY) 0.6 $3.7M 83k 44.69
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.7M 64k 57.30
Via 0.6 $3.6M 53k 68.03
Amphenol Corporation (APH) 0.5 $3.5M 45k 77.93
Abbott Laboratories (ABT) 0.5 $3.4M 99k 34.88
Coca-Cola Company (KO) 0.5 $3.4M 84k 40.11
At&t (T) 0.5 $3.4M 96k 35.40
Xilinx 0.5 $3.4M 86k 39.60
Merck & Co (MRK) 0.5 $3.4M 73k 46.46
Nike (NKE) 0.5 $3.4M 53k 63.67
Danaher Corporation (DHR) 0.5 $3.3M 52k 63.30
ConocoPhillips (COP) 0.5 $3.2M 53k 60.50
International Business Machines (IBM) 0.5 $3.2M 17k 191.09
Questar Corporation 0.5 $3.1M 131k 23.85
Baxter International (BAX) 0.5 $3.1M 44k 69.27
PetSmart 0.5 $3.1M 46k 67.00
CenturyLink 0.5 $3.0M 86k 35.35
Stryker Corporation (SYK) 0.5 $3.1M 47k 64.69
Phillips 66 (PSX) 0.5 $3.1M 52k 58.90
Dominion Resources (D) 0.5 $2.9M 52k 56.81
Black Hills Corporation (BKH) 0.5 $2.9M 61k 48.75
Novartis (NVS) 0.4 $2.9M 41k 70.72
Wisconsin Energy Corporation 0.4 $2.9M 70k 40.98
Dover Corporation (DOV) 0.4 $2.9M 37k 77.66
Western Union Company (WU) 0.4 $2.8M 162k 17.11
DENTSPLY International 0.4 $2.8M 69k 40.96
AFLAC Incorporated (AFL) 0.4 $2.7M 47k 58.12
Waters Corporation (WAT) 0.4 $2.7M 27k 100.04
Fiserv (FI) 0.4 $2.7M 31k 87.42
Redwood Trust (RWT) 0.4 $2.6M 155k 17.00
Visa (V) 0.4 $2.7M 15k 182.73
Mondelez Int (MDLZ) 0.4 $2.7M 94k 28.53
American Electric Power Company (AEP) 0.4 $2.6M 58k 44.78
Waste Management (WM) 0.4 $2.5M 63k 40.34
Emerson Electric (EMR) 0.4 $2.6M 47k 54.54
Walgreen Company 0.4 $2.5M 57k 44.20
Pfizer (PFE) 0.4 $2.5M 89k 28.01
Becton, Dickinson and (BDX) 0.4 $2.5M 25k 98.84
Bemis Company 0.4 $2.4M 62k 39.15
Praxair 0.4 $2.3M 20k 115.18
Spdr S&p 500 Etf (SPY) 0.3 $2.3M 14k 160.44
Nucor Corporation (NUE) 0.3 $2.3M 53k 43.32
V.F. Corporation (VFC) 0.3 $2.3M 12k 193.06
Kinder Morgan (KMI) 0.3 $2.3M 59k 38.16
SPDR Gold Trust (GLD) 0.3 $2.2M 19k 119.09
Vanguard Small-Cap ETF (VB) 0.3 $2.2M 23k 93.72
Goldman Sachs (GS) 0.3 $2.0M 13k 151.24
AutoZone (AZO) 0.3 $2.0M 4.8k 423.61
Eaton Vance 0.3 $2.0M 53k 37.58
Eli Lilly & Co. (LLY) 0.3 $1.9M 39k 49.12
Paychex (PAYX) 0.3 $2.0M 54k 36.51
Schlumberger (SLB) 0.3 $2.0M 27k 71.68
Apache Corporation 0.3 $1.9M 23k 83.81
United Parcel Service (UPS) 0.3 $1.8M 21k 86.47
Mattel (MAT) 0.3 $1.8M 40k 45.32
Talisman Energy Inc Com Stk 0.3 $1.7M 145k 11.43
Celgene Corporation 0.3 $1.7M 15k 117.01
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.6M 60k 27.62
Whole Foods Market 0.2 $1.6M 32k 51.49
iShares S&P 500 Growth Index (IVW) 0.2 $1.6M 20k 84.00
Terex Corporation (TEX) 0.2 $1.5M 58k 26.29
Itt 0.2 $1.5M 50k 29.40
Anadarko Petroleum Corporation 0.2 $1.4M 17k 85.95
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 26k 56.37
Hewlett-Packard Company 0.2 $1.4M 55k 24.81
iShares S&P 500 Value Index (IVE) 0.2 $1.4M 18k 75.75
Directv 0.2 $1.4M 22k 61.65
Automatic Data Processing (ADP) 0.2 $1.3M 19k 68.85
Amgen (AMGN) 0.2 $1.3M 13k 98.66
Potash Corp. Of Saskatchewan I 0.2 $1.2M 33k 38.15
Windstream Corporation 0.2 $1.3M 163k 7.71
SPDR S&P Biotech (XBI) 0.2 $1.2M 12k 104.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.2M 25k 49.05
Mosaic (MOS) 0.2 $1.3M 23k 53.80
Ross Stores (ROST) 0.2 $1.1M 17k 64.84
Starbucks Corporation (SBUX) 0.2 $1.1M 17k 65.49
Quest Diagnostics Incorporated (DGX) 0.2 $1.1M 18k 60.64
Realty Income (O) 0.2 $1.1M 26k 41.93
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 9.5k 115.53
Teva Pharmaceutical Industries (TEVA) 0.1 $944k 24k 39.19
Market Vectors Gold Miners ETF 0.1 $957k 39k 24.50
Caterpillar (CAT) 0.1 $916k 11k 82.52
United Technologies Corporation 0.1 $859k 9.2k 92.96
Williams Companies (WMB) 0.1 $872k 27k 32.47
Rockwell Automation (ROK) 0.1 $863k 10k 83.09
BP (BP) 0.1 $754k 18k 41.76
Franklin Resources (BEN) 0.1 $723k 5.3k 135.93
Vanguard Total Stock Market ETF (VTI) 0.1 $736k 8.9k 82.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $730k 6.8k 107.72
Boeing Company (BA) 0.1 $637k 6.2k 102.41
Clorox Company (CLX) 0.1 $675k 8.1k 83.10
iShares Russell Midcap Index Fund (IWR) 0.1 $634k 4.9k 129.89
Bank of America Corporation (BAC) 0.1 $565k 44k 12.87
Exelon Corporation (EXC) 0.1 $563k 18k 30.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $592k 5.3k 111.93
FedEx Corporation (FDX) 0.1 $537k 5.5k 98.53
Computer Sciences Corporation 0.1 $525k 12k 43.75
Target Corporation (TGT) 0.1 $494k 7.2k 68.88
Noble Corporation Com Stk 0.1 $539k 14k 37.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $528k 5.0k 105.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $489k 7.1k 68.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $500k 16k 31.81
Interactive Intelligence Group 0.1 $516k 10k 51.60
Best Buy (BBY) 0.1 $468k 17k 27.31
Darden Restaurants (DRI) 0.1 $474k 9.4k 50.45
Aetna 0.1 $452k 7.1k 63.57
Philip Morris International (PM) 0.1 $453k 5.2k 86.68
WellPoint 0.1 $434k 5.3k 81.89
Lockheed Martin Corporation (LMT) 0.1 $363k 3.3k 108.59
Baker Hughes Incorporated 0.1 $388k 8.4k 46.11
General Dynamics Corporation (GD) 0.1 $377k 4.8k 78.38
Omni (OMC) 0.1 $374k 6.0k 62.79
Vanguard Small-Cap Value ETF (VBR) 0.1 $383k 4.6k 83.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $392k 7.7k 51.04
Comcast Corporation 0.1 $344k 8.7k 39.68
Jacobs Engineering 0.1 $293k 5.3k 55.10
Southwest Gas Corporation (SWX) 0.1 $304k 6.5k 46.84
Vanguard Large-Cap ETF (VV) 0.1 $328k 4.5k 73.41
Vanguard REIT ETF (VNQ) 0.1 $295k 4.3k 68.75
SPDR DJ Wilshire REIT (RWR) 0.1 $306k 4.0k 75.87
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $347k 9.0k 38.75
Northern Trust Corporation (NTRS) 0.0 $232k 4.0k 57.81
Home Depot (HD) 0.0 $266k 3.4k 77.57
Norfolk Southern (NSC) 0.0 $267k 3.7k 72.75
Consolidated Edison (ED) 0.0 $264k 4.5k 58.21
Cardinal Health (CAH) 0.0 $258k 5.5k 47.21
W.W. Grainger (GWW) 0.0 $277k 1.1k 251.82
AstraZeneca (AZN) 0.0 $253k 5.4k 47.29
BB&T Corporation 0.0 $278k 8.2k 33.93
Nextera Energy (NEE) 0.0 $286k 3.5k 81.62
Juniper Networks (JNPR) 0.0 $239k 12k 19.27
Broadcom Corporation 0.0 $270k 8.0k 33.75
Oneok Partners 0.0 $255k 5.1k 49.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $289k 7.3k 39.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $201k 5.2k 38.43
Principal Financial (PFG) 0.0 $176k 4.7k 37.52
Peabody Energy Corporation 0.0 $214k 15k 14.66
NetApp (NTAP) 0.0 $217k 5.8k 37.71
Federal Signal Corporation (FSS) 0.0 $215k 25k 8.76
Altria (MO) 0.0 $208k 5.9k 34.98
Colgate-Palmolive Company (CL) 0.0 $170k 3.0k 57.43
Royal Dutch Shell 0.0 $224k 3.4k 66.25
Marriott International (MAR) 0.0 $172k 4.3k 40.47
Xcel Energy (XEL) 0.0 $194k 6.8k 28.40
Forest Laboratories 0.0 $188k 4.6k 40.92
Zimmer Holdings (ZBH) 0.0 $191k 2.5k 75.11
iShares Russell 1000 Growth Index (IWF) 0.0 $168k 2.3k 72.66
QEP Resources 0.0 $200k 7.2k 27.78
iShares Dow Jones Select Dividend (DVY) 0.0 $194k 3.0k 64.13
General Growth Properties 0.0 $166k 8.4k 19.87
iShares Barclays Agency Bond Fund (AGZ) 0.0 $216k 2.0k 110.66
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $204k 15k 13.26
Xylem (XYL) 0.0 $220k 8.2k 26.94
Bank of New York Mellon Corporation (BK) 0.0 $139k 5.0k 27.95
Arthur J. Gallagher & Co. (AJG) 0.0 $160k 3.7k 43.64
Costco Wholesale Corporation (COST) 0.0 $125k 1.1k 110.42
Monsanto Company 0.0 $133k 1.3k 98.88
Dow Chemical Company 0.0 $139k 4.3k 32.19
Cabela's Incorporated 0.0 $118k 1.8k 64.87
Deere & Company (DE) 0.0 $150k 1.8k 81.43
GlaxoSmithKline 0.0 $151k 3.0k 49.92
Halliburton Company (HAL) 0.0 $130k 3.1k 41.85
Royal Dutch Shell 0.0 $109k 1.7k 64.08
iShares Russell 1000 Value Index (IWD) 0.0 $151k 1.8k 84.03
Staples 0.0 $127k 8.0k 15.88
Illinois Tool Works (ITW) 0.0 $126k 1.8k 69.38
Energy Select Sector SPDR (XLE) 0.0 $162k 2.1k 78.26
Enterprise Products Partners (EPD) 0.0 $112k 1.8k 62.40
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $154k 1.6k 96.25
Unilever (UL) 0.0 $140k 3.5k 40.50
Southern Copper Corporation (SCCO) 0.0 $117k 4.3k 27.51
Kinder Morgan Energy Partners 0.0 $109k 1.3k 85.16
Oneok (OKE) 0.0 $148k 3.6k 41.34
Adams Resources & Energy (AE) 0.0 $110k 1.6k 68.75
Vanguard Growth ETF (VUG) 0.0 $104k 1.3k 78.08
iShares MSCI Canada Index (EWC) 0.0 $102k 3.9k 26.22
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $107k 1.9k 57.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $135k 3.7k 36.39
Jp Morgan Alerian Mlp Index 0.0 $120k 2.6k 46.78
CurrencyShares Australian Dollar Trust 0.0 $104k 1.1k 91.63
CurrencyShares Canadian Dollar Trust 0.0 $111k 1.2k 94.15
CurrencyShares Japanese Yen Trust 0.0 $104k 1.1k 98.21
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $116k 2.6k 45.24
Beam 0.0 $149k 2.4k 62.95
Chubb Corporation 0.0 $53k 632.00 83.86
Time Warner 0.0 $50k 872.00 57.34
Northeast Utilities System 0.0 $88k 2.1k 42.21
Reinsurance Group of America (RGA) 0.0 $62k 900.00 68.89
American Express Company (AXP) 0.0 $58k 773.00 75.03
Ameriprise Financial (AMP) 0.0 $35k 438.00 79.91
Legg Mason 0.0 $62k 2.0k 30.78
Ecolab (ECL) 0.0 $58k 686.00 84.55
Republic Services (RSG) 0.0 $34k 988.00 34.41
FirstEnergy (FE) 0.0 $35k 950.00 36.84
Cummins (CMI) 0.0 $43k 400.00 107.50
Genuine Parts Company (GPC) 0.0 $96k 1.2k 78.37
Heartland Express (HTLD) 0.0 $42k 3.0k 14.00
Host Hotels & Resorts (HST) 0.0 $39k 2.3k 16.91
Kohl's Corporation (KSS) 0.0 $51k 1.0k 51.00
Stanley Black & Decker (SWK) 0.0 $62k 800.00 77.50
Buckle (BKE) 0.0 $72k 1.4k 52.36
Universal Corporation (UVV) 0.0 $58k 1.0k 58.00
TECO Energy 0.0 $81k 4.7k 17.23
Allstate Corporation (ALL) 0.0 $61k 1.3k 47.84
Diageo (DEO) 0.0 $48k 417.00 115.11
Hess (HES) 0.0 $39k 590.00 66.10
Sanofi-Aventis SA (SNY) 0.0 $81k 1.6k 51.76
PG&E Corporation (PCG) 0.0 $34k 739.00 46.01
Accenture (ACN) 0.0 $61k 851.00 71.68
Anheuser-Busch InBev NV (BUD) 0.0 $85k 942.00 90.23
Prudential Financial (PRU) 0.0 $97k 1.3k 73.37
MarkWest Energy Partners 0.0 $48k 715.00 67.13
PPL Corporation (PPL) 0.0 $54k 1.8k 30.00
Public Service Enterprise (PEG) 0.0 $88k 2.7k 32.59
Sempra Energy (SRE) 0.0 $83k 1.0k 82.18
HCC Insurance Holdings 0.0 $34k 791.00 42.98
Wynn Resorts (WYNN) 0.0 $42k 325.00 129.23
Mead Johnson Nutrition 0.0 $50k 630.00 79.37
iShares Russell 2000 Index (IWM) 0.0 $57k 590.00 96.61
EV Energy Partners 0.0 $41k 1.1k 37.27
Alliant Energy Corporation (LNT) 0.0 $81k 1.6k 50.22
Omega Healthcare Investors (OHI) 0.0 $47k 1.5k 31.33
Werner Enterprises (WERN) 0.0 $38k 1.6k 24.16
Williams Partners 0.0 $35k 675.00 51.85
Alliance Resource Partners (ARLP) 0.0 $42k 600.00 70.00
QLogic Corporation 0.0 $86k 9.0k 9.56
McCormick & Company, Incorporated (MKC) 0.0 $35k 500.00 70.00
Otter Tail Corporation (OTTR) 0.0 $57k 2.0k 28.50
Piedmont Natural Gas Company 0.0 $91k 2.7k 33.70
Magellan Midstream Partners 0.0 $33k 600.00 55.00
Protective Life 0.0 $46k 1.2k 38.33
HCP 0.0 $37k 810.00 45.68
Technology SPDR (XLK) 0.0 $80k 2.6k 30.52
B&G Foods (BGS) 0.0 $40k 1.2k 33.90
iShares Lehman Aggregate Bond (AGG) 0.0 $85k 797.00 106.65
Financial Select Sector SPDR (XLF) 0.0 $37k 1.9k 19.63
Simon Property (SPG) 0.0 $91k 575.00 158.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $35k 237.00 147.68
Utilities SPDR (XLU) 0.0 $67k 1.8k 37.75
Market Vectors Agribusiness 0.0 $68k 1.3k 51.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $36k 400.00 90.00
Gordmans Stores 0.0 $37k 2.7k 13.58
Vanguard Mid-Cap ETF (VO) 0.0 $86k 900.00 95.56
Alerian Mlp Etf 0.0 $39k 2.2k 17.80
Howard Hughes 0.0 $90k 800.00 112.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $34k 608.00 55.92
MFS Charter Income Trust (MCR) 0.0 $41k 4.4k 9.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $56k 513.00 109.16
SPDR S&P International Small Cap (GWX) 0.0 $62k 2.1k 29.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $41k 2.6k 15.77
MV Oil Trust (MVO) 0.0 $78k 2.5k 31.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $38k 2.6k 14.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $93k 1.8k 52.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $46k 3.5k 13.11
Pimco Municipal Income Fund III (PMX) 0.0 $73k 6.7k 10.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $34k 570.00 59.65
Citigroup (C) 0.0 $47k 974.00 48.25
Fortune Brands (FBIN) 0.0 $57k 1.5k 38.85
Exelis 0.0 $40k 2.9k 13.71
Express Scripts Holding 0.0 $66k 1.1k 61.62
Eaton (ETN) 0.0 $81k 1.2k 65.96
Liberty Global Inc C 0.0 $34k 500.00 68.00
Liberty Global Inc Com Ser A 0.0 $37k 502.00 73.71
Compass Minerals International (CMP) 0.0 $17k 200.00 85.00
Covanta Holding Corporation 0.0 $19k 951.00 19.98
Barrick Gold Corp (GOLD) 0.0 $2.0k 144.00 13.89
China Petroleum & Chemical 0.0 $5.0k 50.00 100.00
Cit 0.0 $32k 692.00 46.24
Time Warner Cable 0.0 $17k 148.00 114.86
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 86.00 104.65
BHP Billiton 0.0 $12k 241.00 49.79
Owens Corning (OC) 0.0 $5.0k 130.00 38.46
HSBC Holdings (HSBC) 0.0 $31k 606.00 51.16
Corning Incorporated (GLW) 0.0 $10k 683.00 14.64
Annaly Capital Management 0.0 $4.0k 350.00 11.43
Broadridge Financial Solutions (BR) 0.0 $0 1.00 0.00
Cme (CME) 0.0 $5.0k 64.00 78.12
Genworth Financial (GNW) 0.0 $6.0k 553.00 10.85
Leucadia National 0.0 $4.0k 169.00 23.67
MasterCard Incorporated (MA) 0.0 $21k 37.00 567.57
Charles Schwab Corporation (SCHW) 0.0 $0 22.00 0.00
Fidelity National Information Services (FIS) 0.0 $14k 328.00 42.68
Ace Limited Cmn 0.0 $19k 214.00 88.79
Lincoln National Corporation (LNC) 0.0 $2.0k 52.00 38.46
Discover Financial Services 0.0 $1.0k 20.00 50.00
Blackstone 0.0 $4.0k 200.00 20.00
SEI Investments Company (SEIC) 0.0 $18k 629.00 28.62
Nasdaq Omx (NDAQ) 0.0 $1.0k 21.00 47.62
Canadian Natl Ry (CNI) 0.0 $10k 100.00 100.00
CSX Corporation (CSX) 0.0 $9.0k 400.00 22.50
Health Care SPDR (XLV) 0.0 $5.0k 100.00 50.00
Archer Daniels Midland Company (ADM) 0.0 $28k 835.00 33.53
Martin Marietta Materials (MLM) 0.0 $8.0k 83.00 96.39
CBS Corporation 0.0 $999.970000 19.00 52.63
Great Plains Energy Incorporated 0.0 $25k 1.1k 22.16
Brookfield Asset Management 0.0 $19k 535.00 35.51
Pulte (PHM) 0.0 $999.960000 39.00 25.64
Advent Software 0.0 $14k 408.00 34.31
American Eagle Outfitters (AEO) 0.0 $8.0k 434.00 18.43
Autodesk (ADSK) 0.0 $8.0k 250.00 32.00
Carter's (CRI) 0.0 $26k 345.00 75.36
Coach 0.0 $6.0k 100.00 60.00
Fidelity National Financial 0.0 $4.0k 186.00 21.51
H&R Block (HRB) 0.0 $9.0k 341.00 26.39
International Game Technology 0.0 $7.0k 400.00 17.50
NVIDIA Corporation (NVDA) 0.0 $3.0k 200.00 15.00
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 463.00 19.44
Ryder System (R) 0.0 $19k 314.00 60.51
Sealed Air (SEE) 0.0 $7.0k 283.00 24.73
Sonoco Products Company (SON) 0.0 $32k 928.00 34.48
T. Rowe Price (TROW) 0.0 $6.0k 80.00 75.00
McGraw-Hill Companies 0.0 $17k 320.00 53.12
Travelers Companies (TRV) 0.0 $22k 272.00 80.88
Ultra Petroleum 0.0 $27k 1.3k 20.09
Dun & Bradstreet Corporation 0.0 $24k 250.00 96.00
Kinder Morgan Management 0.0 $18k 221.00 81.45
Transocean (RIG) 0.0 $22k 455.00 48.35
Avery Dennison Corporation (AVY) 0.0 $3.0k 72.00 41.67
Nu Skin Enterprises (NUS) 0.0 $12k 198.00 60.61
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 261.00 22.99
Johnson Controls 0.0 $21k 583.00 36.02
Morgan Stanley (MS) 0.0 $1.0k 31.00 32.26
Hanesbrands (HBI) 0.0 $1.0k 18.00 55.56
Laboratory Corp. of America Holdings 0.0 $8.0k 81.00 98.77
ACI Worldwide (ACIW) 0.0 $999.900000 30.00 33.33
Waddell & Reed Financial 0.0 $17k 402.00 42.29
Analog Devices (ADI) 0.0 $12k 261.00 45.98
Cincinnati Financial Corporation (CINF) 0.0 $10k 220.00 45.45
Foot Locker 0.0 $1.0k 24.00 41.67
Agrium 0.0 $14k 160.00 87.50
Eastman Chemical Company (EMN) 0.0 $9.0k 132.00 68.18
Electronics For Imaging 0.0 $999.900000 22.00 45.45
Omnicare 0.0 $2.0k 50.00 40.00
Valero Energy Corporation (VLO) 0.0 $2.0k 63.00 31.75
Kroger (KR) 0.0 $8.0k 225.00 35.56
Mylan 0.0 $14k 450.00 31.11
Yum! Brands (YUM) 0.0 $10k 150.00 66.67
McKesson Corporation (MCK) 0.0 $18k 159.00 113.21
Casey's General Stores (CASY) 0.0 $24k 400.00 60.00
Sprint Nextel Corporation 0.0 $1.0k 100.00 10.00
Energizer Holdings 0.0 $23k 226.00 101.77
American Financial (AFG) 0.0 $999.940000 17.00 58.82
Partner Re 0.0 $23k 250.00 92.00
Plum Creek Timber 0.0 $4.0k 84.00 47.62
AGCO Corporation (AGCO) 0.0 $999.960000 12.00 83.33
Arrow Electronics (ARW) 0.0 $7.0k 187.00 37.43
Avnet (AVT) 0.0 $999.900000 22.00 45.45
Aegon 0.0 $3.0k 462.00 6.49
Alcoa 0.0 $21k 2.7k 7.92
CareFusion Corporation 0.0 $20k 555.00 36.04
eBay (EBAY) 0.0 $1.0k 18.00 55.56
Honda Motor (HMC) 0.0 $14k 386.00 36.27
Intuitive Surgical (ISRG) 0.0 $25k 50.00 500.00
Liberty Media 0.0 $24k 1.0k 23.01
Marsh & McLennan Companies (MMC) 0.0 $0 9.00 0.00
Maxim Integrated Products 0.0 $26k 940.00 27.66
News Corporation 0.0 $1.0k 40.00 25.00
Parker-Hannifin Corporation (PH) 0.0 $12k 123.00 97.56
Symantec Corporation 0.0 $1.0k 38.00 26.32
Tyco International Ltd S hs 0.0 $3.0k 105.00 28.57
Unilever 0.0 $13k 332.00 39.16
Xerox Corporation 0.0 $6.0k 663.00 9.05
Gap (GAP) 0.0 $29k 694.00 41.79
Weyerhaeuser Company (WY) 0.0 $9.0k 323.00 27.86
White Mountains Insurance Gp (WTM) 0.0 $13k 23.00 565.22
Alleghany Corporation 0.0 $8.0k 21.00 380.95
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 209.00 43.06
Torchmark Corporation 0.0 $999.960000 13.00 76.92
Biogen Idec (BIIB) 0.0 $15k 69.00 217.39
Canadian Pacific Railway 0.0 $29k 237.00 122.36
Ford Motor Company (F) 0.0 $20k 1.3k 15.14
Total (TTE) 0.0 $27k 564.00 47.87
Dell 0.0 $5.0k 400.00 12.50
Gilead Sciences (GILD) 0.0 $999.960000 26.00 38.46
Patterson Companies (PDCO) 0.0 $6.0k 148.00 40.54
Shire 0.0 $16k 165.00 96.97
Mbia (MBI) 0.0 $16k 1.2k 13.33
Buckeye Partners 0.0 $21k 300.00 70.00
TJX Companies (TJX) 0.0 $17k 331.00 51.36
Sap (SAP) 0.0 $10k 134.00 74.63
First Industrial Realty Trust (FR) 0.0 $11k 693.00 15.87
Valley National Ban (VLY) 0.0 $22k 2.3k 9.44
Gannett 0.0 $0 5.00 0.00
Barclays (BCS) 0.0 $10k 564.00 17.73
Fifth Third Ban (FITB) 0.0 $1.0k 43.00 23.26
Sturm, Ruger & Company (RGR) 0.0 $8.0k 158.00 50.63
Hershey Company (HSY) 0.0 $13k 150.00 86.67
Kellogg Company (K) 0.0 $22k 346.00 63.58
FactSet Research Systems (FDS) 0.0 $15k 150.00 100.00
Iron Mountain Incorporated 0.0 $9.0k 326.00 27.61
Montpelier Re Holdings/mrh 0.0 $16k 633.00 25.28
Service Corporation International (SCI) 0.0 $26k 1.4k 18.32
Ascent Media Corporation 0.0 $2.0k 24.00 83.33
Westar Energy 0.0 $32k 1.0k 32.00
Solar Cap (SLRC) 0.0 $16k 710.00 22.54
Bce (BCE) 0.0 $16k 400.00 40.00
Frontier Communications 0.0 $1.0k 192.00 5.21
NewMarket Corporation (NEU) 0.0 $25k 96.00 260.42
Magna Intl Inc cl a (MGA) 0.0 $13k 182.00 71.43
Applied Materials (AMAT) 0.0 $17k 1.2k 14.78
Chesapeake Energy Corporation 0.0 $2.0k 92.00 21.74
IDEX Corporation (IEX) 0.0 $17k 315.00 53.97
Paccar (PCAR) 0.0 $6.0k 111.00 54.05
Pioneer Natural Resources 0.0 $25k 171.00 146.20
Precision Castparts 0.0 $12k 53.00 226.42
Varian Medical Systems 0.0 $2.0k 30.00 66.67
Southwestern Energy Company 0.0 $8.0k 219.00 36.53
Sears Holdings Corporation 0.0 $4.0k 100.00 40.00
Fortress Investment 0.0 $14k 2.1k 6.67
Marathon Oil Corporation (MRO) 0.0 $1.0k 20.00 50.00
Constellation Brands (STZ) 0.0 $8.0k 150.00 53.33
Amazon (AMZN) 0.0 $22k 78.00 282.05
Whiting Petroleum Corporation 0.0 $2.0k 49.00 40.82
ValueClick 0.0 $26k 1.0k 25.17
Yahoo! 0.0 $23k 900.00 25.56
Goldcorp 0.0 $3.0k 133.00 22.56
Titan International (TWI) 0.0 $3.0k 185.00 16.22
Brinker International (EAT) 0.0 $28k 700.00 40.00
Industrial SPDR (XLI) 0.0 $4.0k 100.00 40.00
Tenne 0.0 $4.0k 98.00 40.82
salesforce (CRM) 0.0 $9.0k 228.00 39.47
Entergy Corporation (ETR) 0.0 $5.0k 73.00 68.49
Illumina (ILMN) 0.0 $5.0k 63.00 79.37
US Airways 0.0 $8.0k 500.00 16.00
Enbridge (ENB) 0.0 $11k 261.00 42.15
Humana (HUM) 0.0 $17k 200.00 85.00
Seagate Technology Com Stk 0.0 $1.0k 18.00 55.56
Sun Life Financial (SLF) 0.0 $12k 404.00 29.70
Elizabeth Arden 0.0 $4.0k 92.00 43.48
iShares Russell 1000 Index (IWB) 0.0 $10k 106.00 94.34
Micrel, Incorporated 0.0 $11k 1.1k 10.04
Reliance Steel & Aluminum (RS) 0.0 $22k 334.00 65.87
World Wrestling Entertainment 0.0 $10k 1.0k 10.00
Assured Guaranty (AGO) 0.0 $999.950000 35.00 28.57
Atwood Oceanics 0.0 $24k 461.00 52.06
BHP Billiton (BHP) 0.0 $6.0k 100.00 60.00
Columbia Sportswear Company (COLM) 0.0 $11k 177.00 62.15
Copa Holdings Sa-class A (CPA) 0.0 $15k 116.00 129.31
Daktronics (DAKT) 0.0 $27k 2.6k 10.33
Deutsche Bank Ag-registered (DB) 0.0 $19k 452.00 42.04
Euronet Worldwide (EEFT) 0.0 $13k 404.00 32.18
Enbridge Energy Partners 0.0 $9.0k 300.00 30.00
Energy Transfer Equity (ET) 0.0 $31k 520.00 59.62
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 29.00 68.97
Legacy Reserves 0.0 $10k 375.00 26.67
L-3 Communications Holdings 0.0 $2.0k 25.00 80.00
Northern Oil & Gas 0.0 $13k 1.0k 13.00
Piper Jaffray Companies (PIPR) 0.0 $6.0k 198.00 30.30
Royal Gold (RGLD) 0.0 $8.0k 200.00 40.00
Sirius XM Radio 0.0 $15k 4.6k 3.26
Tredegar Corporation (TG) 0.0 $12k 462.00 25.97
UGI Corporation (UGI) 0.0 $6.0k 166.00 36.14
Abb (ABBNY) 0.0 $5.0k 250.00 20.00
American Superconductor Corporation 0.0 $0 30.00 0.00
General Cable Corporation 0.0 $13k 424.00 30.66
British American Tobac (BTI) 0.0 $31k 303.00 102.31
Chicago Bridge & Iron Company 0.0 $30k 500.00 60.00
CH Energy 0.0 $32k 500.00 64.00
Denbury Resources 0.0 $26k 1.5k 17.59
Energy Transfer Partners 0.0 $16k 309.00 51.78
Hexcel Corporation (HXL) 0.0 $27k 799.00 33.79
World Fuel Services Corporation (WKC) 0.0 $14k 340.00 41.18
National Grid 0.0 $9.0k 160.00 56.25
Neustar 0.0 $27k 560.00 48.21
Old Dominion Freight Line (ODFL) 0.0 $27k 654.00 41.28
Panera Bread Company 0.0 $9.0k 50.00 180.00
Valmont Industries (VMI) 0.0 $29k 200.00 145.00
Wabtec Corporation (WAB) 0.0 $23k 432.00 53.24
BT 0.0 $31k 657.00 47.18
Corrections Corporation of America 0.0 $22k 648.00 33.95
General Communication 0.0 $1.0k 100.00 10.00
Chart Industries (GTLS) 0.0 $17k 183.00 92.90
ORIX Corporation (IX) 0.0 $24k 350.00 68.57
Kaman Corporation 0.0 $13k 375.00 34.67
PriceSmart (PSMT) 0.0 $23k 259.00 88.80
Tanger Factory Outlet Centers (SKT) 0.0 $27k 800.00 33.75
St. Jude Medical 0.0 $5.0k 102.00 49.02
Tejon Ranch Company (TRC) 0.0 $10k 368.00 27.17
WD-40 Company (WDFC) 0.0 $19k 350.00 54.29
Albemarle Corporation (ALB) 0.0 $30k 479.00 62.63
Alcatel-Lucent 0.0 $0 78.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 300.00 16.67
Rbc Cad (RY) 0.0 $12k 200.00 60.00
Siemens (SIEGY) 0.0 $8.0k 77.00 103.90
iShares Gold Trust 0.0 $17k 1.4k 12.14
Prospect Capital Corporation (PSEC) 0.0 $26k 2.4k 10.81
Cherokee 0.0 $3.0k 245.00 12.24
Interphase Corporation 0.0 $3.0k 1.0k 3.00
Rayonier (RYN) 0.0 $30k 546.00 54.95
Suncor Energy (SU) 0.0 $16k 528.00 30.30
Weatherford International Lt reg 0.0 $12k 889.00 13.50
Manulife Finl Corp (MFC) 0.0 $6.0k 360.00 16.67
American International (AIG) 0.0 $11k 256.00 42.97
Hatteras Financial 0.0 $8.0k 342.00 23.39
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 98.00 40.82
iShares Russell Midcap Value Index (IWS) 0.0 $26k 453.00 57.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 101.00 128.71
iShares Russell 2000 Value Index (IWN) 0.0 $15k 169.00 88.76
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 242.00 111.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 150.00 40.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 15.00 200.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14k 155.00 90.32
iShares Silver Trust (SLV) 0.0 $29k 1.6k 18.71
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 100.00 60.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 117.00 102.56
Valeant Pharmaceuticals Int 0.0 $26k 303.00 85.81
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 400.00 7.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 325.00 70.77
Kraton Performance Polymers 0.0 $9.0k 426.00 21.13
SPDR S&P Dividend (SDY) 0.0 $20k 300.00 66.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10k 99.00 101.01
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 664.00 6.02
Allied World Assurance 0.0 $18k 200.00 90.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 500.00 18.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 300.00 10.00
General Motors Company (GM) 0.0 $999.960000 26.00 38.46
First Republic Bank/san F (FRCB) 0.0 $15k 389.00 38.56
Main Street Capital Corporation (MAIN) 0.0 $25k 906.00 27.59
Vanguard Pacific ETF (VPL) 0.0 $18k 320.00 56.25
Motorola Solutions (MSI) 0.0 $3.0k 57.00 52.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.0k 85.00 82.35
Kayne Anderson MLP Investment (KYN) 0.0 $16k 400.00 40.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $19k 2.0k 9.34
Kayne Anderson Energy Total Return Fund 0.0 $3.0k 94.00 31.91
CurrencyShares Swiss Franc Trust 0.0 $8.0k 80.00 100.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 128.00 101.56
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 380.00 28.95
Horizon Technology Fin (HRZN) 0.0 $9.0k 630.00 14.29
Nuveen Insured Municipal Opp. Fund 0.0 $31k 2.2k 14.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $18k 397.00 45.34
Dreyfus Strategic Muni. 0.0 $15k 1.8k 8.33
Nuveen Quality Income Municipal Fund 0.0 $7.0k 500.00 14.00
Nuveen Investment Quality Munl Fund 0.0 $7.0k 500.00 14.00
ING Global Advantage & Prem. Opprt. Fund 0.0 $7.0k 600.00 11.67
Ascena Retail 0.0 $0 4.00 0.00
China Armco Metals (CNAM) 0.0 $0 765.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $10k 65.00 153.85
American Intl Group 0.0 $0 17.00 0.00
Te Connectivity Ltd for 0.0 $0 7.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $3.0k 45.00 66.67
Pvh Corporation (PVH) 0.0 $22k 176.00 125.00
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 200.00 50.00
Suncoke Energy (SXC) 0.0 $5.0k 334.00 14.97
Level 3 Communications 0.0 $28k 1.3k 21.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
American Tower Reit (AMT) 0.0 $18k 250.00 72.00
Michael Kors Holdings 0.0 $6.0k 100.00 60.00
Wpx Energy 0.0 $2.0k 118.00 16.95
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 750.00 9.33
Rouse Pptys 0.0 $6.0k 313.00 19.17
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 1.0k 4.88
Ensco Plc Shs Class A 0.0 $0 6.00 0.00
Facebook Inc cl a (META) 0.0 $2.0k 100.00 20.00
Healthcare Tr Amer Inc cl a 0.0 $30k 2.7k 11.21
Matson (MATX) 0.0 $15k 586.00 25.60
Alexander & Baldwin (ALEX) 0.0 $17k 436.00 38.99
Adt 0.0 $0 4.00 0.00
Engility Hldgs 0.0 $0 4.00 0.00
Pentair 0.0 $0 1.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 10.00 100.00
Star Bulk Carriers 0.0 $999.750000 215.00 4.65
Starz - Liberty Capital 0.0 $4.0k 194.00 20.62
Liberty Media 0.0 $2.0k 13.00 153.85
L Brands 0.0 $9.0k 173.00 52.02
Cst Brands 0.0 $0 7.00 0.00
Pacific Ethanol 0.0 $0 7.00 0.00