Financial Network Investment Corporation

Financial Network Investment Corporation as of Dec. 31, 2011

Portfolio Holdings for Financial Network Investment Corporation

Financial Network Investment Corporation holds 491 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $25M 298k 84.65
Vanguard Dividend Appreciation ETF (VIG) 3.9 $25M 451k 54.67
Procter & Gamble Company (PG) 3.6 $22M 335k 66.72
Chevron Corporation (CVX) 3.5 $22M 207k 106.39
SPDR Gold Trust (GLD) 3.2 $20M 131k 152.06
Johnson & Johnson (JNJ) 2.6 $16M 247k 65.86
Berkshire Hathaway (BRK.B) 1.9 $12M 157k 76.22
Microsoft Corporation (MSFT) 1.8 $11M 427k 25.96
General Electric Company 1.7 $11M 584k 17.94
iShares Barclays TIPS Bond Fund (TIP) 1.4 $8.6M 74k 116.86
Apple (AAPL) 1.2 $7.5M 19k 405.00
Vanguard High Dividend Yield ETF (VYM) 1.1 $6.9M 153k 45.22
Hatteras Financial 1.1 $6.8M 258k 26.38
Realty Income (O) 1.0 $6.3M 182k 34.85
At&t (T) 1.0 $6.2M 206k 30.19
Spdr S&p 500 Etf (SPY) 1.0 $6.2M 49k 125.73
Vanguard Total Bond Market ETF (BND) 0.9 $5.9M 70k 83.57
Pepsi (PEP) 0.9 $5.7M 85k 66.51
Pfizer (PFE) 0.9 $5.6M 258k 21.65
JPMorgan Chase & Co. (JPM) 0.8 $5.2M 156k 33.44
Abbott Laboratories (ABT) 0.8 $5.2M 93k 56.14
Verizon Communications (VZ) 0.8 $5.0M 124k 40.10
Central Fd Cda Ltd cl a 0.8 $4.8M 246k 19.62
McDonald's Corporation (MCD) 0.8 $4.7M 47k 100.27
Alerian Mlp Etf 0.7 $4.5M 272k 16.61
International Business Machines (IBM) 0.7 $4.4M 24k 183.64
Philip Morris International (PM) 0.7 $4.4M 56k 78.57
iShares Russell Midcap Growth Idx. (IWP) 0.7 $4.3M 78k 55.00
ConocoPhillips (COP) 0.6 $4.0M 54k 72.84
Exelon Corporation (EXC) 0.6 $4.0M 91k 43.37
Coca-Cola Company (KO) 0.6 $3.9M 56k 69.81
Cisco Systems (CSCO) 0.6 $3.9M 215k 18.12
iShares S&P MidCap 400 Index (IJH) 0.6 $3.9M 44k 87.77
3M Company (MMM) 0.6 $3.7M 46k 81.58
PowerShares QQQ Trust, Series 1 0.6 $3.4M 61k 55.83
iShares Silver Trust (SLV) 0.6 $3.5M 129k 26.95
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.4M 68k 49.53
Intel Corporation (INTC) 0.5 $3.3M 136k 24.21
Western Union Company (WU) 0.5 $3.2M 176k 18.21
Caterpillar (CAT) 0.5 $3.2M 35k 90.55
Wells Fargo & Company (WFC) 0.5 $3.2M 116k 27.61
Duke Energy Corporation 0.5 $3.1M 140k 22.01
Lowe's Companies (LOW) 0.5 $3.0M 119k 25.39
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.9M 43k 68.29
American Capital Agency 0.5 $2.8M 100k 28.12
Vanguard Emerging Markets ETF (VWO) 0.5 $2.8M 74k 38.17
GATX Corporation (GATX) 0.4 $2.7M 62k 43.66
iShares Russell 1000 Growth Index (IWF) 0.4 $2.7M 47k 57.76
ING Global Equity Divid.&Premium Opp-ETF 0.4 $2.7M 307k 8.66
Southern Company (SO) 0.4 $2.6M 56k 46.37
Harvest Natural Resources 0.4 $2.5M 341k 7.33
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.5M 16k 159.78
Petroleum & Resources Corporation 0.4 $2.5M 103k 24.43
Range Resources (RRC) 0.4 $2.4M 38k 61.78
E.I. du Pont de Nemours & Company 0.4 $2.4M 52k 45.77
iShares Russell 2000 Index (IWM) 0.4 $2.4M 32k 73.85
Honeywell International (HON) 0.4 $2.3M 43k 54.32
PowerShares DB Com Indx Trckng Fund 0.4 $2.3M 87k 26.82
Home Depot (HD) 0.4 $2.3M 54k 42.08
Rydex S&P Equal Weight ETF 0.4 $2.3M 49k 46.37
General American Investors (GAM) 0.4 $2.3M 91k 24.88
Applied Materials (AMAT) 0.3 $2.2M 207k 10.71
Rio Tinto (RIO) 0.3 $2.1M 43k 49.17
iShares Lehman Aggregate Bond (AGG) 0.3 $2.1M 19k 110.21
FedEx Corporation (FDX) 0.3 $2.1M 25k 83.48
iShares Russell 3000 Index (IWV) 0.3 $2.1M 28k 74.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.1M 53k 39.69
Kraft Foods 0.3 $2.0M 53k 37.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.0M 16k 121.52
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.3 $2.0M 43k 46.07
iShares Dow Jones Select Dividend (DVY) 0.3 $1.9M 36k 53.73
C.H. Robinson Worldwide (CHRW) 0.3 $1.9M 27k 69.73
iShares Russell Midcap Index Fund (IWR) 0.3 $1.9M 19k 98.42
ProShares Ultra S&P500 (SSO) 0.3 $1.9M 41k 46.32
BlackRock Income Trust 0.3 $1.9M 260k 7.33
NFJ Dividend Interest & Premium Strategy 0.3 $1.9M 116k 16.00
Yum! Brands (YUM) 0.3 $1.8M 30k 59.10
Utilities SPDR (XLU) 0.3 $1.8M 50k 36.00
Guggenheim Bulletshs Etf equity 0.3 $1.8M 72k 25.35
Central Securities (CET) 0.3 $1.8M 87k 20.34
iShares Russell 1000 Index (IWB) 0.3 $1.7M 25k 69.38
iShares MSCI Canada Index (EWC) 0.3 $1.7M 66k 26.60
Beam 0.3 $1.7M 34k 51.23
Wal-Mart Stores (WMT) 0.3 $1.7M 28k 59.95
United Parcel Service (UPS) 0.3 $1.7M 23k 73.11
iShares Russell 1000 Value Index (IWD) 0.3 $1.7M 27k 63.32
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.7M 22k 76.39
Advisorshares Tr bny grwth (AADR) 0.3 $1.7M 61k 28.10
Occidental Petroleum Corporation (OXY) 0.3 $1.6M 17k 93.47
Kinder Morgan Energy Partners 0.3 $1.6M 19k 84.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.6M 15k 113.55
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.6M 51k 32.38
Adams Express Company (ADX) 0.3 $1.6M 168k 9.63
Norfolk Southern (NSC) 0.2 $1.6M 21k 72.84
SYSCO Corporation (SYY) 0.2 $1.6M 54k 29.40
Walt Disney Company (DIS) 0.2 $1.5M 41k 37.71
Boeing Company (BA) 0.2 $1.5M 21k 73.65
Yahoo! 0.2 $1.5M 92k 16.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.5M 18k 84.50
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $1.5M 70k 21.25
Monsanto Company 0.2 $1.4M 20k 70.51
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 20k 73.50
Newmont Mining Corporation (NEM) 0.2 $1.5M 24k 60.03
Altria (MO) 0.2 $1.5M 49k 29.65
Annaly Capital Management 0.2 $1.4M 87k 16.00
Oracle Corporation (ORCL) 0.2 $1.4M 55k 25.64
Consolidated Edison (ED) 0.2 $1.3M 22k 62.13
Piedmont Natural Gas Company 0.2 $1.3M 39k 33.93
Vanguard Large-Cap ETF (VV) 0.2 $1.3M 23k 57.36
PowerShares FTSE RAFI US 1000 0.2 $1.3M 25k 54.55
Montgomery Street Income Securities 0.2 $1.3M 84k 15.39
Spectra Energy 0.2 $1.3M 41k 30.85
Union Pacific Corporation (UNP) 0.2 $1.2M 12k 106.08
General Mills (GIS) 0.2 $1.2M 31k 40.24
United Technologies Corporation 0.2 $1.2M 17k 73.25
RevenueShares Large Cap Fund 0.2 $1.3M 55k 23.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 36k 35.77
Bank of America Corporation (BAC) 0.2 $1.2M 211k 5.56
Ross Stores (ROST) 0.2 $1.2M 24k 47.51
Nextera Energy (NEE) 0.2 $1.2M 20k 60.72
Qualcomm (QCOM) 0.2 $1.2M 22k 54.60
Vanguard Growth ETF (VUG) 0.2 $1.2M 19k 61.66
Medtronic 0.2 $1.1M 29k 38.59
Google 0.2 $1.1M 1.8k 648.46
Zimmer Holdings (ZBH) 0.2 $1.1M 22k 53.30
Atmos Energy Corporation (ATO) 0.2 $1.1M 33k 33.36
Bristol Myers Squibb (BMY) 0.2 $1.1M 31k 35.34
iShares S&P 500 Index (IVV) 0.2 $1.1M 8.4k 125.98
Talisman Energy Inc Com Stk 0.2 $1.1M 86k 12.71
iShares Russell Midcap Value Index (IWS) 0.2 $1.0M 24k 43.51
Vanguard Total Stock Market ETF (VTI) 0.2 $1.0M 16k 64.28
PowerShares High Yld. Dividend Achv 0.2 $1.0M 112k 9.30
Baker Hughes Incorporated 0.2 $1.0M 21k 49.11
Merck & Co (MRK) 0.2 $1.0M 27k 38.06
Freeport-McMoRan Copper & Gold (FCX) 0.2 $995k 27k 36.67
AllianceBernstein Income Fund 0.2 $1.0M 128k 8.06
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.0M 21k 49.06
PIMCO High Income Fund (PHK) 0.2 $998k 83k 12.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $960k 25k 37.89
Dominion Resources (D) 0.1 $936k 18k 53.20
Progress Energy 0.1 $948k 17k 55.96
BB&T Corporation 0.1 $961k 38k 25.20
Berkshire Hathaway (BRK.A) 0.1 $920k 8.00 115000.00
Hewlett-Packard Company 0.1 $952k 37k 25.74
Public Service Enterprise (PEG) 0.1 $968k 29k 33.00
Energy Transfer Equity (ET) 0.1 $940k 23k 40.51
Technology SPDR (XLK) 0.1 $955k 38k 25.49
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $929k 15k 60.20
Cohen & Steers Dividend Majors Fund 0.1 $932k 77k 12.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $960k 19k 52.02
Royce Value Trust (RVT) 0.1 $937k 77k 12.22
Powershares Etf Tr Ii s^p500 low vol 0.1 $969k 38k 25.83
American Express Company (AXP) 0.1 $883k 19k 47.20
Teva Pharmaceutical Industries (TEVA) 0.1 $863k 22k 40.02
Automatic Data Processing (ADP) 0.1 $851k 16k 54.12
CenturyLink 0.1 $866k 23k 37.29
Amgen (AMGN) 0.1 $864k 14k 64.02
Royal Dutch Shell 0.1 $889k 12k 72.94
H.J. Heinz Company 0.1 $886k 16k 54.04
Gardner Denver 0.1 $865k 11k 76.71
Rbc Cad (RY) 0.1 $874k 17k 50.94
Templeton Global Income Fund 0.1 $872k 92k 9.47
Cohen & Steers infrastucture Fund (UTF) 0.1 $861k 55k 15.81
Macquarie Global Infr Total Rtrn Fnd 0.1 $881k 52k 16.94
Guggenheim Bulletshs Etf equity 0.1 $907k 36k 25.11
Compass Minerals International (CMP) 0.1 $833k 12k 68.90
CarMax (KMX) 0.1 $791k 26k 30.28
Sonoco Products Company (SON) 0.1 $844k 26k 32.94
Novartis (NVS) 0.1 $836k 15k 57.17
Directv 0.1 $807k 19k 42.74
Visa (V) 0.1 $837k 8.3k 101.39
Superior Industries International (SUP) 0.1 $799k 48k 16.72
SunAmerica Focused Alpha Growth Fund 0.1 $826k 46k 18.17
Ford Motor Company (F) 0.1 $766k 71k 10.74
Starbucks Corporation (SBUX) 0.1 $748k 16k 46.01
Energy Select Sector SPDR (XLE) 0.1 $729k 11k 69.33
Enterprise Products Partners (EPD) 0.1 $779k 17k 46.37
SCANA Corporation 0.1 $739k 16k 45.17
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $757k 6.7k 113.66
Main Street Capital Corporation (MAIN) 0.1 $728k 34k 21.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $726k 25k 29.50
U.S. Bancorp (USB) 0.1 $712k 26k 27.14
Canadian Natl Ry (CNI) 0.1 $714k 9.1k 78.88
Ecolab (ECL) 0.1 $677k 12k 57.89
Lennar Corporation (LEN) 0.1 $712k 36k 19.70
CVS Caremark Corporation (CVS) 0.1 $683k 17k 40.78
UnitedHealth (UNH) 0.1 $709k 14k 50.76
iShares NASDAQ Biotechnology Index (IBB) 0.1 $707k 6.8k 103.77
Synaptics, Incorporated (SYNA) 0.1 $659k 22k 29.96
Huaneng Power International 0.1 $706k 34k 21.05
McCormick & Company, Incorporated (MKC) 0.1 $668k 13k 50.42
ProShares UltraShort 20+ Year Trea 0.1 $693k 39k 18.00
Market Vectors Agribusiness 0.1 $679k 14k 47.50
Nuveen Equity Premium Opportunity Fund 0.1 $703k 62k 11.43
WisdomTree Equity Income Fund (DHS) 0.1 $719k 17k 42.86
H&Q Healthcare Investors 0.1 $698k 50k 14.07
Source Capital (SOR) 0.1 $669k 14k 46.84
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $668k 65k 10.32
Comcast Corporation (CMCSA) 0.1 $601k 26k 23.59
Joy Global 0.1 $639k 8.6k 74.64
Cummins (CMI) 0.1 $628k 7.1k 88.33
Public Storage (PSA) 0.1 $619k 4.6k 133.98
Emerson Electric (EMR) 0.1 $638k 14k 46.62
Target Corporation (TGT) 0.1 $597k 12k 51.12
Walgreen Company 0.1 $614k 19k 33.00
Gilead Sciences (GILD) 0.1 $638k 16k 40.24
Dollar Tree (DLTR) 0.1 $596k 7.2k 82.74
Oneok Partners 0.1 $630k 11k 57.86
Sunoco Logistics Partners 0.1 $656k 17k 39.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $629k 5.8k 108.11
Vanguard Value ETF (VTV) 0.1 $637k 12k 52.36
ETFS Silver Trust 0.1 $615k 22k 27.61
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $610k 48k 12.84
PIMCO Corporate Income Fund (PCN) 0.1 $646k 41k 15.93
Blackrock California Mun. Income Trust (BFZ) 0.1 $615k 42k 14.69
Claymore Exchange-traded Fd gugg bull 2013 0.1 $617k 24k 25.28
Costco Wholesale Corporation (COST) 0.1 $586k 7.1k 82.85
Colgate-Palmolive Company (CL) 0.1 $587k 6.4k 92.18
Diageo (DEO) 0.1 $580k 6.7k 87.15
Nike (NKE) 0.1 $585k 6.1k 96.23
Schlumberger (SLB) 0.1 $572k 8.4k 68.29
TJX Companies (TJX) 0.1 $587k 9.0k 64.91
Illinois Tool Works (ITW) 0.1 $594k 13k 46.60
Donaldson Company (DCI) 0.1 $566k 8.3k 68.07
Onyx Pharmaceuticals 0.1 $547k 12k 44.01
Aqua America 0.1 $537k 25k 21.90
SPDR S&P Dividend (SDY) 0.1 $561k 10k 53.75
Vanguard Small-Cap ETF (VB) 0.1 $541k 7.8k 69.77
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $568k 79k 7.17
PowerShares Fin. Preferred Port. 0.1 $578k 36k 16.18
MFS Charter Income Trust (MCR) 0.1 $536k 59k 9.13
PowerShares DB Agriculture Fund 0.1 $553k 19k 28.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $545k 5.4k 100.18
Park Sterling Bk Charlott 0.1 $586k 144k 4.08
Fortune Brands (FBIN) 0.1 $581k 34k 17.02
Family Dollar Stores 0.1 $501k 8.7k 57.64
EMC Corporation 0.1 $516k 24k 21.53
Kellogg Company (K) 0.1 $490k 9.5k 51.57
Sempra Energy (SRE) 0.1 $481k 8.7k 55.15
Express Scripts 0.1 $510k 12k 44.29
Market Vectors Gold Miners ETF 0.1 $515k 10k 51.11
Financial Select Sector SPDR (XLF) 0.1 $508k 39k 13.01
Vanguard Mid-Cap ETF (VO) 0.1 $479k 6.7k 71.60
DNP Select Income Fund (DNP) 0.1 $505k 46k 10.88
Gabelli Dividend & Income Trust (GDV) 0.1 $491k 32k 15.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $471k 9.4k 49.93
O'reilly Automotive (ORLY) 0.1 $509k 6.3k 80.32
Ipath Dow Jones-aig Commodity (DJP) 0.1 $528k 12k 42.42
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $471k 4.3k 110.69
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $516k 6.8k 75.84
Peoples Bancorp of North Carolina (PEBK) 0.1 $486k 89k 5.46
Claymore S&P Global Water Index 0.1 $523k 28k 18.70
PowerShares Dividend Achievers 0.1 $531k 36k 14.92
Penn West Energy Trust 0.1 $481k 24k 19.90
Aberdeen Latin Amer Eqty 0.1 $508k 17k 29.99
Covidien 0.1 $521k 12k 45.16
Autodesk (ADSK) 0.1 $455k 15k 30.46
Paychex (PAYX) 0.1 $451k 15k 30.14
Polaris Industries (PII) 0.1 $426k 7.6k 55.91
Deere & Company (DE) 0.1 $460k 5.9k 77.66
Union First Market Bankshares 0.1 $465k 35k 13.28
Clorox Company (CLX) 0.1 $426k 6.4k 66.70
Gabelli Global Multimedia Trust (GGT) 0.1 $419k 68k 6.17
Southwestern Energy Company 0.1 $445k 14k 31.95
Choice Hotels International (CHH) 0.1 $458k 12k 38.05
Chicago Bridge & Iron Company 0.1 $416k 11k 37.78
Thomas & Betts Corporation 0.1 $469k 8.7k 54.22
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $430k 25k 16.92
PowerShares Water Resources 0.1 $416k 25k 16.87
iShares S&P SmallCap 600 Growth (IJT) 0.1 $424k 5.7k 74.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $430k 60k 7.18
ETFS Gold Trust 0.1 $410k 2.7k 153.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $462k 8.7k 53.10
PowerShares Hgh Yield Corporate Bnd 0.1 $447k 24k 18.47
Aberdeen Israel Fund 0.1 $457k 36k 12.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $469k 5.7k 81.96
Powershares Etf Trust dynam midcp pt 0.1 $429k 18k 24.10
MasterCard Incorporated (MA) 0.1 $383k 1.0k 371.84
Eli Lilly & Co. (LLY) 0.1 $370k 8.9k 41.46
American Tower Corporation 0.1 $401k 6.7k 60.01
Coach 0.1 $394k 6.5k 60.95
RPM International (RPM) 0.1 $386k 16k 24.38
Vulcan Materials Company (VMC) 0.1 $368k 9.3k 39.61
Lockheed Martin Corporation (LMT) 0.1 $393k 4.9k 80.57
Vodafone 0.1 $375k 13k 28.08
Windstream Corporation 0.1 $362k 31k 11.63
PG&E Corporation (PCG) 0.1 $395k 9.6k 41.06
St. Joe Company (JOE) 0.1 $345k 24k 14.51
Xcel Energy (XEL) 0.1 $364k 13k 27.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $366k 4.5k 80.60
Amazon (AMZN) 0.1 $381k 2.2k 173.58
RPC (RES) 0.1 $399k 22k 18.00
Oge Energy Corp (OGE) 0.1 $364k 6.4k 56.51
Cathay General Ban (CATY) 0.1 $359k 24k 14.93
Twin Disc, Incorporated (TWIN) 0.1 $354k 9.8k 36.13
iShares S&P 500 Growth Index (IVW) 0.1 $362k 5.4k 67.60
Royal Bk Scotland Group Plc spon adr ser h 0.1 $384k 24k 16.35
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $390k 6.2k 62.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $351k 5.0k 70.06
PowerShares Preferred Portfolio 0.1 $391k 29k 13.66
Vanguard REIT ETF (VNQ) 0.1 $387k 6.7k 57.88
iShares Morningstar Large Growth (ILCG) 0.1 $386k 5.9k 65.78
PowerShares Intl. Dividend Achiev. 0.1 $372k 26k 14.62
iShares Morningstar Small Value (ISCV) 0.1 $402k 5.1k 78.90
iShares Morningstar Mid Core Index (IMCB) 0.1 $368k 4.3k 85.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $396k 13k 29.77
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $364k 35k 10.39
Federated Enhanced Treasury 0.1 $353k 25k 14.26
Pimco Etf Tr 1-3yr ustreidx 0.1 $358k 7.1k 50.77
Proshares Tr ulsh msci eurp 0.1 $406k 8.7k 46.47
BP (BP) 0.1 $325k 7.6k 42.81
Huntington Bancshares Incorporated (HBAN) 0.1 $321k 59k 5.41
State Street Corporation (STT) 0.1 $307k 7.6k 40.32
KKR Financial Holdings 0.1 $312k 36k 8.77
Peabody Energy Corporation 0.1 $342k 10k 33.30
Baxter International (BAX) 0.1 $342k 6.9k 49.50
FirstEnergy (FE) 0.1 $287k 6.5k 44.20
Hologic (HOLX) 0.1 $308k 18k 17.61
Becton, Dickinson and (BDX) 0.1 $301k 4.1k 73.97
Anadarko Petroleum Corporation 0.1 $323k 4.2k 76.36
Stryker Corporation (SYK) 0.1 $325k 6.6k 49.44
Texas Instruments Incorporated (TXN) 0.1 $324k 11k 28.98
Varian Medical Systems 0.1 $292k 4.3k 67.30
Marathon Oil Corporation (MRO) 0.1 $285k 9.7k 29.34
Edison International (EIX) 0.1 $333k 8.0k 41.49
AmeriGas Partners 0.1 $333k 7.2k 45.96
Nexen 0.1 $294k 18k 16.02
Valmont Industries (VMI) 0.1 $303k 3.3k 90.83
Silver Wheaton Corp 0.1 $316k 11k 29.22
iShares Dow Jones US Basic Mater. (IYM) 0.1 $311k 4.8k 64.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $329k 3.7k 89.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $315k 3.0k 105.70
QEP Resources 0.1 $304k 10k 29.30
PIMCO Corporate Opportunity Fund (PTY) 0.1 $311k 18k 17.46
iShares Morningstar Large Value (ILCV) 0.1 $307k 5.2k 58.85
iShares Dow Jones US Energy Sector (IYE) 0.1 $339k 8.5k 39.99
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $314k 7.1k 44.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $313k 20k 16.02
First Trust ISE Revere Natural Gas 0.1 $329k 18k 18.29
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $328k 16k 21.14
iShares Morningstar Small Core Idx (ISCB) 0.1 $339k 4.0k 83.87
Ishares High Dividend Equity F (HDV) 0.1 $292k 5.3k 55.62
America Movil Sab De Cv spon adr l 0.0 $230k 10k 22.71
Fomento Economico Mexicano SAB (FMX) 0.0 $244k 3.5k 69.52
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $228k 19k 11.97
PNC Financial Services (PNC) 0.0 $224k 3.9k 57.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $252k 14k 17.79
Medco Health Solutions 0.0 $241k 4.3k 55.86
Genuine Parts Company (GPC) 0.0 $264k 4.3k 60.96
Travelers Companies (TRV) 0.0 $234k 3.9k 59.51
Dow Chemical Company 0.0 $249k 8.6k 28.88
Johnson Controls 0.0 $247k 7.9k 31.42
Cemex SAB de CV (CX) 0.0 $270k 49k 5.47
GlaxoSmithKline 0.0 $263k 5.7k 45.76
Halliburton Company (HAL) 0.0 $244k 7.1k 34.55
Parker-Hannifin Corporation (PH) 0.0 $244k 3.2k 76.25
Sanofi-Aventis SA (SNY) 0.0 $225k 6.2k 36.45
Agilent Technologies Inc C ommon (A) 0.0 $227k 6.5k 34.85
Accenture (ACN) 0.0 $225k 4.2k 53.83
Fifth Third Ban (FITB) 0.0 $276k 22k 12.72
Frontier Communications 0.0 $258k 54k 4.80
Fastenal Company (FAST) 0.0 $241k 5.5k 43.98
Industrial SPDR (XLI) 0.0 $238k 7.1k 33.75
Key (KEY) 0.0 $275k 35k 7.91
Atlas Air Worldwide Holdings 0.0 $249k 6.5k 38.31
BHP Billiton (BHP) 0.0 $244k 3.5k 70.68
Berry Petroleum Company 0.0 $227k 5.4k 41.96
Enbridge Energy Partners 0.0 $229k 6.9k 33.17
Raymond James Financial (RJF) 0.0 $259k 8.3k 31.03
Spreadtrum Communications 0.0 $258k 12k 20.92
BorgWarner (BWA) 0.0 $264k 4.1k 63.78
Energy Transfer Partners 0.0 $248k 5.3k 46.40
Ferrellgas Partners 0.0 $256k 13k 19.47
H.B. Fuller Company (FUL) 0.0 $234k 10k 23.12
Rockwell Automation (ROK) 0.0 $244k 3.3k 73.52
St. Jude Medical 0.0 $238k 6.9k 34.40
Magellan Midstream Partners 0.0 $250k 3.6k 69.00
Sycamore Networks 0.0 $246k 14k 17.96
B&G Foods (BGS) 0.0 $238k 9.9k 23.97
iShares MSCI Brazil Index (EWZ) 0.0 $221k 3.8k 57.79
iShares S&P 500 Value Index (IVE) 0.0 $228k 4.0k 57.68
iShares Russell 2000 Value Index (IWN) 0.0 $238k 3.6k 65.49
iShares Russell 2000 Growth Index (IWO) 0.0 $255k 3.0k 84.08
Simon Property (SPG) 0.0 $243k 1.9k 128.91
Rydex Russell Top 50 ETF 0.0 $224k 2.5k 90.87
Templeton Dragon Fund (TDF) 0.0 $275k 11k 25.32
iShares S&P Latin America 40 Index (ILF) 0.0 $245k 5.8k 42.26
WisdomTree India Earnings Fund (EPI) 0.0 $237k 15k 15.57
AllianceBernstein Global Hgh Incm (AWF) 0.0 $268k 19k 14.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $225k 27k 8.41
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $278k 28k 10.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $269k 2.6k 104.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $254k 3.6k 70.17
Liberty All-Star Equity Fund (USA) 0.0 $249k 59k 4.24
iShares MSCI EAFE Growth Index (EFG) 0.0 $258k 5.0k 51.91
iShares S&P Global Energy Sector (IXC) 0.0 $241k 6.3k 38.19
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $275k 10k 27.42
WisdomTree Emerging Markets Eq (DEM) 0.0 $243k 4.7k 51.49
Pimco Income Strategy Fund II (PFN) 0.0 $278k 30k 9.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $268k 8.7k 30.95
Nuveen Senior Income Fund 0.0 $276k 42k 6.62
PowerShares Dynamic Lg. Cap Value 0.0 $233k 12k 19.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $235k 3.0k 77.76
ProShares Ultra Real Estate (URE) 0.0 $242k 4.7k 51.05
BlackRock Core Bond Trust (BHK) 0.0 $245k 18k 13.61
Rmr Real Estate Income 0.0 $255k 9.1k 28.03
Pengrowth Energy Corp 0.0 $235k 22k 10.54
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $264k 13k 20.80
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $271k 5.8k 46.72
Citigroup (C) 0.0 $241k 9.0k 26.86
Arcos Dorados Holdings (ARCO) 0.0 $265k 13k 20.08
Corning Incorporated (GLW) 0.0 $199k 15k 12.97
El Paso Corporation 0.0 $216k 8.1k 26.67
Discover Financial Services (DFS) 0.0 $214k 8.9k 24.08
Northrop Grumman Corporation (NOC) 0.0 $206k 3.5k 58.13
Adobe Systems Incorporated (ADBE) 0.0 $212k 7.5k 28.44
Harley-Davidson (HOG) 0.0 $215k 5.5k 39.03
National-Oilwell Var 0.0 $204k 3.0k 67.89
eBay (EBAY) 0.0 $217k 7.2k 30.16
News Corporation 0.0 $195k 11k 17.93
Hershey Company (HSY) 0.0 $204k 3.3k 61.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $207k 2.4k 87.38
Saic 0.0 $171k 14k 12.29
NuStar Energy 0.0 $213k 3.8k 56.45
Terex Corporation (TEX) 0.0 $216k 16k 13.48
ING Groep (ING) 0.0 $193k 27k 7.13
SanDisk Corporation 0.0 $219k 4.5k 49.21
Navigant Consulting 0.0 $191k 17k 11.37
PNM Resources (TXNM) 0.0 $193k 11k 18.34
iShares Gold Trust 0.0 $195k 13k 15.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $212k 2.2k 98.51
Seadrill 0.0 $208k 6.2k 33.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $174k 10k 17.40
SPDR DJ Wilshire REIT (RWR) 0.0 $200k 3.1k 64.50
BlackRock Real Asset Trust 0.0 $217k 21k 10.24
Vanguard Health Care ETF (VHT) 0.0 $210k 3.4k 61.21
PowerShares Glbl Clean Enrgy Port 0.0 $192k 23k 8.22
PowerShares FTSE RAFI Emerging MarketETF 0.0 $218k 11k 20.19
PowerShares Dynamic Mid Cap Value 0.0 $172k 11k 15.25
PowerShares Global Water Portfolio 0.0 $201k 13k 15.49
WisdomTree SmallCap Earnings Fund (EES) 0.0 $211k 4.2k 50.41
Vanguard S&p 500 0.0 $201k 3.5k 57.51
Provident Energy 0.0 $219k 23k 9.72
Sprott Physical Gold Trust (PHYS) 0.0 $209k 15k 13.74
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $207k 6.8k 30.66
Richmont Mines 0.0 $187k 17k 10.79
Guggenheim Enhanced Equity Strategy 0.0 $195k 12k 16.02
Hutchinson Technology Inc note 3.250% 1/1 0.0 $141k 185k 0.76
Regions Financial Corporation (RF) 0.0 $112k 26k 4.34
Sprint Nextel Corporation 0.0 $98k 43k 2.30
Staples 0.0 $147k 11k 13.81
CapLease 0.0 $147k 37k 4.02
TriQuint Semiconductor 0.0 $146k 30k 4.87
First Horizon National Corporation (FHN) 0.0 $140k 17k 8.07
iShares MSCI Japan Index 0.0 $110k 12k 9.20
JDS Uniphase Corporation 0.0 $114k 12k 9.94
MFA Mortgage Investments 0.0 $100k 15k 6.66
GTx 0.0 $155k 48k 3.27
Prospect Capital Corporation (PSEC) 0.0 $98k 11k 9.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $130k 12k 11.30
Nicholas-Applegate Conv. & Inc Fund II 0.0 $128k 16k 7.96
Calamos Strategic Total Return Fund (CSQ) 0.0 $141k 17k 8.33
Putnam Premier Income Trust (PPT) 0.0 $95k 18k 5.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $133k 16k 8.28
Franklin Universal Trust (FT) 0.0 $119k 18k 6.72
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $135k 14k 9.64
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $136k 14k 9.93
Pimco CA Muni. Income Fund III (PZC) 0.0 $100k 10k 9.77
Hudson City Ban 0.0 $78k 12k 6.28
Boston Scientific Corporation (BSX) 0.0 $61k 11k 5.45
Zale Corporation 0.0 $43k 11k 3.84
Mueller Water Products (MWA) 0.0 $53k 21k 2.50
Micron Technology (MU) 0.0 $87k 14k 6.40
Central European Distribution 0.0 $58k 14k 4.28
RF Micro Devices 0.0 $65k 12k 5.41
Sirius XM Radio 0.0 $63k 34k 1.84
Applied Micro Circuits Corporation 0.0 $87k 13k 6.70
BPZ Resources 0.0 $63k 22k 2.84
Cytori Therapeutics 0.0 $32k 15k 2.19
Zweig Fund 0.0 $44k 15k 2.93
ING Prime Rate Trust 0.0 $75k 15k 5.07
Citizens South Banking 0.0 $87k 25k 3.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $77k 18k 4.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $93k 12k 7.98
Nuveen Tax Adv Fltg Rate Fun 0.0 $47k 22k 2.10
Ats 0.0 $51k 16k 3.14
Us Natural Gas Fd Etf 0.0 $78k 12k 6.41
Dividend & Income 0.0 $34k 10k 3.40
Hanover Compressor Co note 4.750% 1/1 0.0 $23k 25k 0.92
AMR Corporation 0.0 $11k 29k 0.38
AVI BioPharma 0.0 $8.0k 11k 0.70