Financial Network as of Sept. 30, 2013
Portfolio Holdings for Financial Network
Financial Network holds 434 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.4 | $81M | 505k | 160.42 | |
| iShares Lehman MBS Bond Fund (MBB) | 13.8 | $77M | 734k | 105.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 13.7 | $77M | 711k | 107.72 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.2 | $35M | 338k | 102.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.9 | $33M | 289k | 113.65 | |
| Wisdomtree Tr em lcl debt (ELD) | 5.7 | $32M | 671k | 48.04 | |
| iShares S&P 500 Growth Index (IVW) | 5.6 | $32M | 376k | 84.01 | |
| iShares S&P 100 Index (OEF) | 4.7 | $26M | 365k | 71.95 | |
| Powershares Senior Loan Portfo mf | 4.4 | $25M | 991k | 24.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.3 | $24M | 228k | 105.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $21M | 359k | 57.30 | |
| iShares MSCI EAFE Value Index (EFV) | 3.6 | $20M | 416k | 48.38 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $20M | 505k | 38.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $18M | 84k | 210.10 | |
| PowerShares FTSE RAFI US 1000 | 2.5 | $14M | 197k | 72.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $12M | 292k | 39.28 | |
| Procter & Gamble Company (PG) | 0.6 | $3.5M | 45k | 76.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.4M | 23k | 105.02 | |
| Merck & Co (MRK) | 0.1 | $800k | 17k | 46.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $427k | 6.7k | 64.03 | |
| SPDR S&P Dividend (SDY) | 0.1 | $421k | 6.4k | 66.23 | |
| Duke Energy (DUK) | 0.1 | $459k | 6.8k | 67.47 | |
| U.S. Bancorp (USB) | 0.1 | $395k | 11k | 36.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $418k | 4.6k | 90.32 | |
| General Electric Company | 0.1 | $282k | 12k | 23.19 | |
| Apple (AAPL) | 0.0 | $248k | 625.00 | 396.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $204k | 2.0k | 103.13 | |
| Express Scripts Holding | 0.0 | $243k | 3.9k | 61.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $163k | 3.1k | 52.94 | |
| At&t (T) | 0.0 | $141k | 4.0k | 35.43 | |
| Utilities SPDR (XLU) | 0.0 | $181k | 4.8k | 37.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $174k | 1.8k | 95.39 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $189k | 3.9k | 48.34 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $156k | 2.0k | 79.07 | |
| Spectra Energy | 0.0 | $107k | 3.1k | 34.39 | |
| Verizon Communications (VZ) | 0.0 | $132k | 2.6k | 50.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $128k | 2.8k | 45.81 | |
| Yum! Brands (YUM) | 0.0 | $118k | 1.7k | 69.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $90k | 1.4k | 65.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $133k | 1.1k | 118.96 | |
| Bob Evans Farms | 0.0 | $85k | 1.8k | 47.09 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $86k | 1.2k | 73.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $96k | 2.7k | 35.66 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $88k | 1.3k | 68.86 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $114k | 3.6k | 31.87 | |
| Vanguard Energy ETF (VDE) | 0.0 | $125k | 1.1k | 112.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $34k | 818.00 | 41.56 | |
| Microsoft Corporation (MSFT) | 0.0 | $68k | 2.0k | 34.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $70k | 625.00 | 112.00 | |
| Coca-Cola Company (KO) | 0.0 | $40k | 988.00 | 40.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $49k | 568.00 | 86.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $43k | 875.00 | 49.14 | |
| Health Care SPDR (XLV) | 0.0 | $49k | 1.0k | 48.04 | |
| Walt Disney Company (DIS) | 0.0 | $54k | 857.00 | 63.01 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 264.00 | 117.42 | |
| Boeing Company (BA) | 0.0 | $37k | 361.00 | 102.49 | |
| Dow Chemical Company | 0.0 | $36k | 1.1k | 32.23 | |
| Intel Corporation (INTC) | 0.0 | $31k | 1.3k | 24.56 | |
| Nokia Corporation (NOK) | 0.0 | $73k | 20k | 3.74 | |
| Rockwell Collins | 0.0 | $38k | 600.00 | 63.33 | |
| Kroger (KR) | 0.0 | $55k | 1.6k | 34.68 | |
| ConocoPhillips (COP) | 0.0 | $58k | 962.00 | 60.29 | |
| General Mills (GIS) | 0.0 | $40k | 832.00 | 48.08 | |
| International Business Machines (IBM) | 0.0 | $66k | 344.00 | 191.86 | |
| Pepsi (PEP) | 0.0 | $64k | 778.00 | 82.26 | |
| Vodafone | 0.0 | $29k | 1.0k | 29.00 | |
| Gap (GAP) | 0.0 | $36k | 870.00 | 41.38 | |
| Ford Motor Company (F) | 0.0 | $49k | 3.2k | 15.55 | |
| TJX Companies (TJX) | 0.0 | $52k | 1.0k | 50.14 | |
| Southern Company (SO) | 0.0 | $65k | 1.5k | 43.86 | |
| Oracle Corporation (ORCL) | 0.0 | $63k | 2.1k | 30.55 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $31k | 320.00 | 96.88 | |
| Unilever (UL) | 0.0 | $40k | 1.0k | 40.00 | |
| iShares Gold Trust | 0.0 | $61k | 5.1k | 11.99 | |
| Materials SPDR (XLB) | 0.0 | $43k | 1.1k | 38.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $47k | 1.2k | 39.66 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $50k | 2.5k | 19.63 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $49k | 860.00 | 56.98 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $56k | 587.00 | 95.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $61k | 1.4k | 44.23 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $58k | 623.00 | 93.10 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $44k | 985.00 | 44.67 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $46k | 558.00 | 82.44 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $55k | 744.00 | 73.92 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $39k | 2.1k | 18.44 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $82k | 3.9k | 20.92 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $38k | 3.1k | 12.10 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $40k | 1.0k | 39.29 | |
| Level 3 Communications | 0.0 | $35k | 1.7k | 21.01 | |
| Chambers Str Pptys | 0.0 | $61k | 6.1k | 10.05 | |
| Covanta Holding Corporation | 0.0 | $3.0k | 172.00 | 17.44 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 78.00 | 51.28 | |
| America Movil Sab De Cv spon adr l | 0.0 | $13k | 600.00 | 21.67 | |
| Cit | 0.0 | $4.0k | 96.00 | 41.67 | |
| Gerdau SA (GGB) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Ansys (ANSS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 372.00 | 13.44 | |
| Joy Global | 0.0 | $4.0k | 81.00 | 49.38 | |
| Emcor (EME) | 0.0 | $4.0k | 102.00 | 39.22 | |
| BlackRock | 0.0 | $8.0k | 33.00 | 242.42 | |
| Cme (CME) | 0.0 | $14k | 185.00 | 75.68 | |
| State Street Corporation (STT) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Western Union Company (WU) | 0.0 | $3.0k | 170.00 | 17.65 | |
| First Financial Ban (FFBC) | 0.0 | $19k | 1.3k | 14.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $14k | 334.00 | 41.92 | |
| Ace Limited Cmn | 0.0 | $4.0k | 45.00 | 88.89 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Rli (RLI) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 348.00 | 11.49 | |
| Discover Financial Services | 0.0 | $7.0k | 140.00 | 50.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 58.00 | 86.21 | |
| SEI Investments Company (SEIC) | 0.0 | $3.0k | 110.00 | 27.27 | |
| SLM Corporation (SLM) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Caterpillar (CAT) | 0.0 | $10k | 124.00 | 80.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 29.00 | 103.45 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $21k | 404.00 | 51.98 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 200.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 351.00 | 74.07 | |
| Home Depot (HD) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 554.00 | 34.30 | |
| Baxter International (BAX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Pfizer (PFE) | 0.0 | $14k | 497.00 | 28.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12k | 363.00 | 33.06 | |
| AGL Resources | 0.0 | $2.0k | 57.00 | 35.09 | |
| Great Plains Energy Incorporated | 0.0 | $4.0k | 165.00 | 24.24 | |
| Ameren Corporation (AEE) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Dominion Resources (D) | 0.0 | $9.0k | 150.00 | 60.00 | |
| FirstEnergy (FE) | 0.0 | $13k | 360.00 | 36.11 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 434.00 | 43.78 | |
| United Parcel Service (UPS) | 0.0 | $18k | 213.00 | 84.51 | |
| Apache Corporation | 0.0 | $6.0k | 70.00 | 85.71 | |
| Blackbaud (BLKB) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Brown & Brown (BRO) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Cameco Corporation (CCJ) | 0.0 | $10k | 500.00 | 20.00 | |
| Carter's (CRI) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 664.00 | 24.10 | |
| Coach | 0.0 | $6.0k | 101.00 | 59.41 | |
| Copart (CPRT) | 0.0 | $6.0k | 186.00 | 32.26 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $14k | 150.00 | 93.33 | |
| Cummins (CMI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| DENTSPLY International | 0.0 | $18k | 450.00 | 40.00 | |
| Federated Investors (FHI) | 0.0 | $11k | 412.00 | 26.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 247.00 | 16.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Mattel (MAT) | 0.0 | $4.0k | 94.00 | 42.55 | |
| MICROS Systems | 0.0 | $2.0k | 55.00 | 36.36 | |
| Noble Energy | 0.0 | $4.0k | 68.00 | 58.82 | |
| Nuance Communications | 0.0 | $4.0k | 200.00 | 20.00 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 37.00 | 108.11 | |
| RPM International (RPM) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Reynolds American | 0.0 | $8.0k | 158.00 | 50.63 | |
| Rollins (ROL) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 35.00 | 85.71 | |
| SYSCO Corporation (SYY) | 0.0 | $17k | 500.00 | 34.00 | |
| Teradata Corporation (TDC) | 0.0 | $11k | 216.00 | 50.93 | |
| McGraw-Hill Companies | 0.0 | $4.0k | 69.00 | 57.97 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Ultra Petroleum | 0.0 | $8.0k | 392.00 | 20.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 311.00 | 41.80 | |
| Kinder Morgan Management | 0.0 | $3.0k | 37.00 | 81.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 214.00 | 56.07 | |
| Itron (ITRI) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Medtronic | 0.0 | $3.0k | 68.00 | 44.12 | |
| Nordstrom | 0.0 | $6.0k | 98.00 | 61.22 | |
| Ross Stores (ROST) | 0.0 | $11k | 173.00 | 63.58 | |
| C.R. Bard | 0.0 | $3.0k | 25.00 | 120.00 | |
| Johnson Controls | 0.0 | $7.0k | 189.00 | 37.04 | |
| Intermec | 0.0 | $20k | 2.0k | 10.00 | |
| Apartment Investment and Management | 0.0 | $6.0k | 212.00 | 28.30 | |
| International Paper Company (IP) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Steris Corporation | 0.0 | $7.0k | 160.00 | 43.75 | |
| Western Digital (WDC) | 0.0 | $13k | 215.00 | 60.47 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 77.00 | 51.95 | |
| DaVita (DVA) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Darden Restaurants (DRI) | 0.0 | $12k | 232.00 | 51.72 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Bemis Company | 0.0 | $2.0k | 61.00 | 32.79 | |
| Waddell & Reed Financial | 0.0 | $9.0k | 204.00 | 44.12 | |
| National-Oilwell Var | 0.0 | $3.0k | 50.00 | 60.00 | |
| Endo Pharmaceuticals | 0.0 | $6.0k | 154.00 | 38.96 | |
| Matthews International Corporation (MATW) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Haemonetics Corporation (HAE) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Crane | 0.0 | $3.0k | 51.00 | 58.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 102.00 | 39.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 169.00 | 59.17 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Mylan | 0.0 | $6.0k | 204.00 | 29.41 | |
| Newfield Exploration | 0.0 | $4.0k | 162.00 | 24.69 | |
| Aetna | 0.0 | $4.0k | 59.00 | 67.80 | |
| Energizer Holdings | 0.0 | $4.0k | 39.00 | 102.56 | |
| American Financial (AFG) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Partner Re | 0.0 | $6.0k | 70.00 | 85.71 | |
| Olin Corporation (OLN) | 0.0 | $24k | 1.0k | 24.00 | |
| Convergys Corporation | 0.0 | $19k | 1.1k | 17.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 96.00 | 104.17 | |
| Aegon | 0.0 | $20k | 3.0k | 6.76 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 317.00 | 47.32 | |
| Altria (MO) | 0.0 | $25k | 724.00 | 34.53 | |
| Amgen (AMGN) | 0.0 | $4.0k | 37.00 | 108.11 | |
| BB&T Corporation | 0.0 | $5.0k | 138.00 | 36.23 | |
| CareFusion Corporation | 0.0 | $7.0k | 192.00 | 36.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 130.00 | 53.85 | |
| eBay (EBAY) | 0.0 | $4.0k | 69.00 | 57.97 | |
| GlaxoSmithKline | 0.0 | $10k | 200.00 | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Honeywell International (HON) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Macy's (M) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Maxim Integrated Products | 0.0 | $6.0k | 226.00 | 26.55 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Nextera Energy (NEE) | 0.0 | $26k | 323.00 | 80.50 | |
| Nike (NKE) | 0.0 | $0 | 4.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Philip Morris International (PM) | 0.0 | $14k | 164.00 | 85.37 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Symantec Corporation | 0.0 | $5.0k | 204.00 | 24.51 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Unilever | 0.0 | $24k | 600.00 | 40.00 | |
| United Technologies Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
| Walgreen Company | 0.0 | $28k | 629.00 | 44.52 | |
| WellPoint | 0.0 | $24k | 291.00 | 82.47 | |
| Xerox Corporation | 0.0 | $3.0k | 306.00 | 9.80 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 24.00 | 41.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 115.00 | 86.96 | |
| iShares S&P 500 Index (IVV) | 0.0 | $10k | 60.00 | 166.67 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 144.00 | 27.78 | |
| LSI Corporation | 0.0 | $999.750000 | 129.00 | 7.75 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Dell | 0.0 | $24k | 1.8k | 13.33 | |
| EMC Corporation | 0.0 | $9.0k | 400.00 | 22.50 | |
| Jacobs Engineering | 0.0 | $4.0k | 69.00 | 57.97 | |
| Accenture (ACN) | 0.0 | $10k | 144.00 | 69.44 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 28.00 | 142.86 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Pool Corporation (POOL) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Cohen & Steers (CNS) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 548.00 | 18.25 | |
| Prudential Financial (PRU) | 0.0 | $13k | 179.00 | 72.63 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 33.00 | 90.91 | |
| FactSet Research Systems (FDS) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Visa (V) | 0.0 | $4.0k | 24.00 | 166.67 | |
| 0.0 | $9.0k | 10.00 | 900.00 | ||
| ConAgra Foods (CAG) | 0.0 | $5.0k | 129.00 | 38.76 | |
| PetroChina Company | 0.0 | $11k | 102.00 | 107.84 | |
| PDL BioPharma | 0.0 | $8.0k | 1.0k | 8.00 | |
| Linn Energy | 0.0 | $12k | 354.00 | 33.90 | |
| Bce (BCE) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Frontier Communications | 0.0 | $999.620000 | 331.00 | 3.02 | |
| NewMarket Corporation (NEU) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $5.0k | 284.00 | 17.61 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Applied Materials (AMAT) | 0.0 | $11k | 729.00 | 15.09 | |
| Aptar (ATR) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Fastenal Company (FAST) | 0.0 | $18k | 400.00 | 45.00 | |
| IDEX Corporation (IEX) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Pioneer Natural Resources | 0.0 | $4.0k | 26.00 | 153.85 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Thor Industries (THO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Varian Medical Systems | 0.0 | $2.0k | 35.00 | 57.14 | |
| Contango Oil & Gas Company | 0.0 | $10k | 303.00 | 33.00 | |
| HCC Insurance Holdings | 0.0 | $5.0k | 112.00 | 44.64 | |
| Meredith Corporation | 0.0 | $4.0k | 85.00 | 47.06 | |
| Whiting Petroleum Corporation | 0.0 | $3.0k | 71.00 | 42.25 | |
| New York Times Company (NYT) | 0.0 | $0 | 41.00 | 0.00 | |
| Techne Corporation | 0.0 | $4.0k | 65.00 | 61.54 | |
| Landstar System (LSTR) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Toro Company (TTC) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Cedar Fair | 0.0 | $19k | 450.00 | 42.22 | |
| Hertz Global Holdings | 0.0 | $3.0k | 141.00 | 21.28 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 189.00 | 21.16 | |
| Yahoo! | 0.0 | $13k | 500.00 | 26.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Green Mountain Coffee Roasters | 0.0 | $3.0k | 45.00 | 66.67 | |
| Invesco (IVZ) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Estee Lauder Companies (EL) | 0.0 | $20k | 300.00 | 66.67 | |
| Mead Johnson Nutrition | 0.0 | $5.0k | 68.00 | 73.53 | |
| Eaton Vance | 0.0 | $6.0k | 153.00 | 39.22 | |
| Amtrust Financial Services | 0.0 | $4.0k | 105.00 | 38.10 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Cincinnati Bell | 0.0 | $9.0k | 3.0k | 2.98 | |
| Key (KEY) | 0.0 | $1.0k | 111.00 | 9.01 | |
| Marvell Technology Group | 0.0 | $2.0k | 180.00 | 11.11 | |
| RPC (RES) | 0.0 | $8.0k | 604.00 | 13.25 | |
| Alaska Air (ALK) | 0.0 | $25k | 474.00 | 52.74 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0k | 494.00 | 8.10 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Perrigo Company | 0.0 | $2.0k | 20.00 | 100.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Chico's FAS | 0.0 | $7.0k | 398.00 | 17.59 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 80.00 | 62.50 | |
| DTE Energy Company (DTE) | 0.0 | $17k | 261.00 | 65.13 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.0k | 72.00 | 27.78 | |
| FMC Corporation (FMC) | 0.0 | $4.0k | 59.00 | 67.80 | |
| GameStop (GME) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Hittite Microwave Corporation | 0.0 | $5.0k | 90.00 | 55.56 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $12k | 200.00 | 60.00 | |
| Kirby Corporation (KEX) | 0.0 | $3.0k | 43.00 | 69.77 | |
| MetLife (MET) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Morningstar (MORN) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Medical Properties Trust (MPW) | 0.0 | $14k | 1.0k | 14.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Northwest Bancshares (NWBI) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Pepco Holdings | 0.0 | $13k | 632.00 | 20.57 | |
| Skechers USA | 0.0 | $3.0k | 109.00 | 27.52 | |
| Salix Pharmaceuticals | 0.0 | $3.0k | 50.00 | 60.00 | |
| Tim Hortons Inc Com Stk | 0.0 | $4.0k | 67.00 | 59.70 | |
| AMREP Corporation (AXR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| General Cable Corporation | 0.0 | $2.0k | 75.00 | 26.67 | |
| Computer Programs & Systems (TBRG) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Denbury Resources | 0.0 | $4.0k | 207.00 | 19.32 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 140.00 | 35.71 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 40.00 | 75.00 | |
| MannKind Corporation | 0.0 | $6.0k | 945.00 | 6.35 | |
| Myriad Genetics (MYGN) | 0.0 | $25k | 924.00 | 27.06 | |
| Neustar | 0.0 | $5.0k | 98.00 | 51.02 | |
| Silver Standard Res | 0.0 | $6.0k | 1.0k | 6.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 158.00 | 18.99 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Worthington Industries (WOR) | 0.0 | $10k | 300.00 | 33.33 | |
| Advisory Board Company | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Clarcor | 0.0 | $2.0k | 44.00 | 45.45 | |
| Exponent (EXPO) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Extra Space Storage (EXR) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Chart Industries (GTLS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 135.00 | 44.44 | |
| McDermott International | 0.0 | $3.0k | 320.00 | 9.38 | |
| Owens & Minor (OMI) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Rockwell Automation (ROK) | 0.0 | $25k | 302.00 | 82.78 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.0k | 49.00 | 61.22 | |
| St. Jude Medical | 0.0 | $3.0k | 60.00 | 50.00 | |
| Tech Data Corporation | 0.0 | $3.0k | 73.00 | 41.10 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| FuelCell Energy | 0.0 | $0 | 100.00 | 0.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Triumph (TGI) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Abaxis | 0.0 | $5.0k | 104.00 | 48.08 | |
| Alcatel-Lucent | 0.0 | $997.500000 | 525.00 | 1.90 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $6.0k | 402.00 | 14.93 | |
| Meridian Bioscience | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Navistar International Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| Pioneer Southwest Energy Partners | 0.0 | $15k | 432.00 | 34.72 | |
| Weatherford International Lt reg | 0.0 | $2.0k | 158.00 | 12.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.0k | 70.00 | 71.43 | |
| American Water Works (AWK) | 0.0 | $3.0k | 79.00 | 37.97 | |
| CBOE Holdings (CBOE) | 0.0 | $8.0k | 170.00 | 47.06 | |
| CNO Financial (CNO) | 0.0 | $7.0k | 549.00 | 12.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $10k | 93.00 | 107.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Liberty Property Trust | 0.0 | $2.0k | 64.00 | 31.25 | |
| Masimo Corporation (MASI) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Oneok (OKE) | 0.0 | $3.0k | 69.00 | 43.48 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $15k | 200.00 | 75.00 | |
| Silver Wheaton Corp | 0.0 | $999.700000 | 65.00 | 15.38 | |
| American Capital Agency | 0.0 | $8.0k | 334.00 | 23.95 | |
| SciClone Pharmaceuticals | 0.0 | $0 | 90.00 | 0.00 | |
| Spectrum Pharmaceuticals | 0.0 | $19k | 2.6k | 7.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $10k | 145.00 | 68.97 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Templeton Dragon Fund (TDF) | 0.0 | $5.0k | 208.00 | 24.04 | |
| Valeant Pharmaceuticals Int | 0.0 | $5.0k | 62.00 | 80.65 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Terra Nitrogen Company | 0.0 | $4.0k | 20.00 | 200.00 | |
| Babcock & Wilcox | 0.0 | $2.0k | 61.00 | 32.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.0k | 60.00 | 83.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.0k | 80.00 | 75.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $7.0k | 147.00 | 47.62 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $7.0k | 241.00 | 29.05 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 52.00 | 57.69 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $10k | 94.00 | 106.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $10k | 121.00 | 82.64 | |
| General Motors Company (GM) | 0.0 | $4.0k | 129.00 | 31.01 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $10k | 210.00 | 47.62 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $10k | 333.00 | 30.03 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $10k | 142.00 | 70.42 | |
| Goldfield Corporation | 0.0 | $998.660000 | 334.00 | 2.99 | |
| MV Oil Trust (MVO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 82.00 | 12.20 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $17k | 300.00 | 56.67 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $10k | 240.00 | 41.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $18k | 221.00 | 81.45 | |
| Market Vectors Environ.Serv. Index | 0.0 | $7.0k | 129.00 | 54.26 | |
| PowerShares Cleantech Portfolio | 0.0 | $7.0k | 278.00 | 25.18 | |
| New Ireland Fund | 0.0 | $4.0k | 344.00 | 11.63 | |
| Oncolytics Biotech | 0.0 | $1.0k | 500.00 | 2.00 | |
| Proshares Tr ftse xinh etf (XPP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| ProShares Ultra Silver | 0.0 | $5.0k | 290.00 | 17.24 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $6.0k | 210.00 | 28.57 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Citigroup (C) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $26k | 851.00 | 30.55 | |
| Hollyfrontier Corp | 0.0 | $6.0k | 139.00 | 43.17 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.0k | 212.00 | 4.72 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 126.00 | 23.81 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 126.00 | 15.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Plug Power (PLUG) | 0.0 | $0 | 5.00 | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $23k | 940.00 | 24.47 | |
| Exelis | 0.0 | $2.0k | 115.00 | 17.39 | |
| Phillips 66 (PSX) | 0.0 | $25k | 426.00 | 58.69 | |
| Retail Properties Of America | 0.0 | $11k | 775.00 | 14.19 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 158.00 | 6.33 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Directv | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Epl Oil & Gas | 0.0 | $4.0k | 126.00 | 31.75 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $0 | 14.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Kraft Foods | 0.0 | $6.0k | 100.00 | 60.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Eaton (ETN) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Abbvie (ABBV) | 0.0 | $20k | 490.00 | 40.82 | |
| Altair Nanotechnologies | 0.0 | $7.0k | 3.3k | 2.10 | |
| Jamba | 0.0 | $0 | 20.00 | 0.00 |
