Financial Network Investment Corporation

Financial Network Investment Corporation as of March 31, 2012

Portfolio Holdings for Financial Network Investment Corporation

Financial Network Investment Corporation holds 529 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $27M 317k 86.69
Vanguard Dividend Appreciation ETF (VIG) 3.6 $27M 466k 58.60
Chevron Corporation (CVX) 3.1 $23M 216k 107.20
Procter & Gamble Company (PG) 3.0 $23M 338k 67.20
SPDR Gold Trust (GLD) 2.6 $19M 119k 162.11
Johnson & Johnson (JNJ) 2.1 $16M 242k 66.11
Microsoft Corporation (MSFT) 2.0 $15M 462k 32.23
General Electric Company 1.6 $12M 613k 20.03
Berkshire Hathaway (BRK.B) 1.6 $12M 145k 80.85
Apple (AAPL) 1.5 $12M 19k 599.79
Spdr S&p 500 Etf (SPY) 1.4 $11M 75k 140.63
iShares Barclays TIPS Bond Fund (TIP) 1.0 $7.8M 67k 117.78
Vanguard High Dividend Yield ETF (VYM) 1.0 $7.9M 162k 48.48
At&t (T) 1.0 $7.5M 240k 31.22
Realty Income (O) 0.9 $7.2M 185k 38.66
JPMorgan Chase & Co. (JPM) 0.9 $7.0M 153k 45.94
Hatteras Financial 0.9 $6.7M 240k 27.94
iShares Russell Midcap Growth Idx. (IWP) 0.9 $6.5M 103k 62.91
PowerShares QQQ Trust, Series 1 0.8 $6.4M 94k 67.61
Pfizer (PFE) 0.8 $6.3M 276k 22.71
Verizon Communications (VZ) 0.8 $6.3M 164k 38.21
Abbott Laboratories (ABT) 0.8 $6.1M 101k 61.01
Central Fd Cda Ltd cl a 0.8 $5.8M 263k 21.93
Alerian Mlp Etf 0.8 $5.6M 339k 16.67
Pepsi (PEP) 0.7 $5.5M 83k 66.47
SPDR Barclays Capital High Yield B 0.7 $5.4M 138k 39.40
International Business Machines (IBM) 0.7 $5.3M 25k 208.45
iShares Lehman Aggregate Bond (AGG) 0.7 $5.3M 48k 109.82
Jp Morgan Alerian Mlp Index 0.7 $5.3M 135k 39.12
Vanguard Emerging Markets ETF (VWO) 0.7 $5.2M 119k 43.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $5.2M 118k 44.17
Philip Morris International (PM) 0.7 $5.0M 56k 88.70
BP Prudhoe Bay Royalty Trust (BPPTU) 0.7 $5.0M 40k 125.52
Vanguard Total Bond Market ETF (BND) 0.7 $5.0M 60k 83.23
Cisco Systems (CSCO) 0.7 $4.9M 234k 21.06
Coca-Cola Company (KO) 0.6 $4.7M 63k 74.02
Caterpillar (CAT) 0.6 $4.6M 43k 106.59
3M Company (MMM) 0.6 $4.6M 51k 89.28
ConocoPhillips (COP) 0.6 $4.2M 55k 76.10
iShares Silver Trust (SLV) 0.6 $4.2M 134k 31.31
Annaly Capital Management 0.5 $4.1M 259k 15.84
McDonald's Corporation (MCD) 0.5 $4.1M 42k 98.10
iShares S&P MidCap 400 Index (IJH) 0.5 $4.1M 41k 99.18
Wells Fargo & Company (WFC) 0.5 $4.0M 117k 34.08
Intel Corporation (INTC) 0.5 $3.9M 140k 28.09
Exelon Corporation (EXC) 0.5 $3.9M 99k 39.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $3.9M 30k 131.65
American Capital Agency 0.5 $3.8M 128k 29.54
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.7M 68k 54.83
iShares Russell 1000 Growth Index (IWF) 0.5 $3.6M 55k 66.10
Lowe's Companies (LOW) 0.5 $3.4M 110k 31.32
Petroleum & Resources Corporation 0.5 $3.4M 129k 26.05
Rydex S&P Equal Weight ETF 0.4 $3.3M 63k 51.94
Duke Energy Corporation 0.4 $3.2M 152k 21.00
Guggenheim Bulletshs Etf equity 0.4 $3.2M 124k 25.94
Western Union Company (WU) 0.4 $3.1M 177k 17.66
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.1M 17k 180.59
E.I. du Pont de Nemours & Company 0.4 $2.8M 53k 52.93
iShares Russell 2000 Index (IWM) 0.4 $2.8M 34k 82.87
ING Global Equity Divid.&Premium Opp-ETF 0.4 $2.8M 287k 9.60
Southern Company (SO) 0.4 $2.7M 60k 44.94
iShares Dow Jones Select Dividend (DVY) 0.4 $2.7M 48k 55.95
Honeywell International (HON) 0.3 $2.6M 43k 61.06
iShares Russell 3000 Index (IWV) 0.3 $2.6M 31k 83.23
PowerShares DB Com Indx Trckng Fund 0.3 $2.6M 88k 28.90
Guggenheim Bulletshs Etf equity 0.3 $2.6M 100k 25.88
GATX Corporation (GATX) 0.3 $2.5M 62k 40.31
Harvest Natural Resources 0.3 $2.5M 354k 7.04
iShares Russell Midcap Index Fund (IWR) 0.3 $2.5M 23k 110.80
Vanguard Total Stock Market ETF (VTI) 0.3 $2.5M 34k 72.08
Claymore Exchange-traded Fd gugg bull 2013 0.3 $2.5M 95k 25.78
General American Investors (GAM) 0.3 $2.4M 83k 28.92
FedEx Corporation (FDX) 0.3 $2.3M 25k 91.83
Range Resources (RRC) 0.3 $2.3M 40k 58.37
iShares Russell 2000 Value Index (IWN) 0.3 $2.4M 33k 72.80
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.3M 27k 87.11
Automatic Data Processing (ADP) 0.3 $2.3M 41k 55.42
Applied Materials (AMAT) 0.3 $2.3M 186k 12.35
Central Securities (CET) 0.3 $2.2M 101k 22.13
Rio Tinto (RIO) 0.3 $2.2M 40k 55.59
Oracle Corporation (ORCL) 0.3 $2.2M 75k 29.15
Vanguard Value ETF (VTV) 0.3 $2.2M 38k 57.66
NFJ Dividend Interest & Premium Strategy 0.3 $2.2M 124k 17.88
Guggenheim Bulletshar 0.3 $2.2M 101k 21.56
Kraft Foods 0.3 $2.1M 56k 38.09
iShares Russell 1000 Value Index (IWD) 0.3 $2.1M 30k 70.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.1M 19k 112.99
Yum! Brands (YUM) 0.3 $2.0M 29k 71.02
ProShares Ultra S&P500 (SSO) 0.3 $2.1M 36k 58.31
Beam 0.3 $2.0M 34k 58.58
Bank of America Corporation (BAC) 0.3 $2.0M 206k 9.63
Home Depot (HD) 0.2 $1.9M 38k 50.28
Walt Disney Company (DIS) 0.2 $1.8M 42k 43.89
iShares Russell 1000 Index (IWB) 0.2 $1.9M 24k 77.94
Kinder Morgan Energy Partners 0.2 $1.9M 23k 82.46
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.9M 57k 33.95
Wal-Mart Stores (WMT) 0.2 $1.8M 30k 61.04
United Parcel Service (UPS) 0.2 $1.8M 22k 80.59
C.H. Robinson Worldwide (CHRW) 0.2 $1.8M 27k 65.49
Vanguard Large-Cap ETF (VV) 0.2 $1.8M 28k 64.32
Adams Express Company (ADX) 0.2 $1.8M 163k 11.01
iShares MSCI Canada Index (EWC) 0.2 $1.8M 62k 28.49
Advisorshares Tr bny grwth (AADR) 0.2 $1.8M 58k 30.87
United Technologies Corporation 0.2 $1.7M 21k 82.96
RevenueShares Large Cap Fund 0.2 $1.7M 67k 26.03
Merck & Co (MRK) 0.2 $1.6M 43k 38.49
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 17k 95.19
Qualcomm (QCOM) 0.2 $1.6M 24k 68.16
BlackRock Income Trust 0.2 $1.6M 221k 7.43
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 38k 42.88
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 65k 24.05
Altria (MO) 0.2 $1.6M 51k 30.76
PowerShares FTSE RAFI US 1000 0.2 $1.6M 26k 60.52
Monsanto Company 0.2 $1.5M 19k 79.93
Spectra Energy 0.2 $1.5M 48k 31.49
Texas Instruments Incorporated (TXN) 0.2 $1.5M 46k 33.61
Vanguard Growth ETF (VUG) 0.2 $1.5M 22k 71.00
Diebold Incorporated 0.2 $1.4M 37k 38.52
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 19k 73.90
Newmont Mining Corporation (NEM) 0.2 $1.4M 28k 51.25
Boeing Company (BA) 0.2 $1.5M 20k 74.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 37k 39.11
WisdomTree Equity Income Fund (DHS) 0.2 $1.5M 33k 44.84
American Rlty Cap Tr 0.2 $1.5M 142k 10.28
SYSCO Corporation (SYY) 0.2 $1.4M 46k 29.84
Medtronic 0.2 $1.4M 35k 39.36
Berkshire Hathaway (BRK.A) 0.2 $1.3M 11.00 122000.00
Royal Dutch Shell 0.2 $1.3M 19k 70.05
Google 0.2 $1.4M 2.1k 641.28
Technology SPDR (XLK) 0.2 $1.3M 44k 30.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 12k 115.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.4M 16k 84.33
Royce Value Trust (RVT) 0.2 $1.4M 99k 13.91
Macquarie Global Infr Total Rtrn Fnd 0.2 $1.3M 72k 18.32
BB&T Corporation 0.2 $1.3M 42k 31.29
General Mills (GIS) 0.2 $1.2M 30k 39.59
Zimmer Holdings (ZBH) 0.2 $1.2M 19k 63.93
iShares Russell Midcap Value Index (IWS) 0.2 $1.2M 25k 48.15
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 14k 85.51
Consolidated Edison (ED) 0.1 $1.1M 19k 58.66
Union Pacific Corporation (UNP) 0.1 $1.2M 11k 107.45
Schlumberger (SLB) 0.1 $1.1M 16k 69.92
Piedmont Natural Gas Company 0.1 $1.1M 36k 31.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 14k 76.24
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.1M 16k 68.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.1M 21k 54.69
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.1M 21k 52.70
Montgomery Street Income Securities 0.1 $1.1M 71k 15.86
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 23k 45.52
Baker Hughes Incorporated 0.1 $1.0M 25k 41.79
iShares S&P 500 Index (IVV) 0.1 $1.0M 7.2k 141.27
Ford Motor Company (F) 0.1 $1.0M 83k 12.33
H.J. Heinz Company 0.1 $1.1M 20k 53.58
Talisman Energy Inc Com Stk 0.1 $1.0M 82k 12.60
SPDR S&P Dividend (SDY) 0.1 $1.1M 19k 56.60
Main Street Capital Corporation (MAIN) 0.1 $1.0M 42k 24.67
PowerShares High Yld. Dividend Achv 0.1 $1.0M 109k 9.43
PIMCO High Income Fund (PHK) 0.1 $1.1M 83k 12.83
American Express Company (AXP) 0.1 $1.0M 18k 57.92
Lennar Corporation (LEN) 0.1 $983k 36k 27.19
Bristol Myers Squibb (BMY) 0.1 $1.0M 30k 33.76
Amgen (AMGN) 0.1 $1.0M 15k 68.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $998k 26k 38.32
Visa (V) 0.1 $953k 8.1k 117.96
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $1.0M 22k 45.99
Energy Transfer Equity (ET) 0.1 $957k 24k 40.31
Rbc Cad (RY) 0.1 $976k 17k 57.76
Cohen & Steers Dividend Majors Fund 0.1 $956k 68k 14.00
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.0M 19k 51.86
WisdomTree DEFA (DWM) 0.1 $982k 22k 44.84
Dominion Resources (D) 0.1 $939k 19k 50.87
Progress Energy 0.1 $914k 17k 53.21
Starbucks Corporation (SBUX) 0.1 $914k 16k 55.81
Public Service Enterprise (PEG) 0.1 $897k 29k 30.58
Atmos Energy Corporation (ATO) 0.1 $909k 29k 31.46
Superior Industries International (SSUP) 0.1 $932k 47k 19.91
Huaneng Power International 0.1 $871k 40k 21.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $872k 27k 32.56
Aberdeen Latin Amer Eqty 0.1 $926k 26k 35.49
Compass Minerals International (CMP) 0.1 $799k 11k 71.56
U.S. Bancorp (USB) 0.1 $796k 25k 31.74
Norfolk Southern (NSC) 0.1 $801k 12k 65.81
CarMax (KMX) 0.1 $836k 24k 34.53
Sonoco Products Company (SON) 0.1 $856k 26k 33.17
Novartis (NVS) 0.1 $822k 15k 55.75
Hewlett-Packard Company 0.1 $865k 36k 23.97
EMC Corporation 0.1 $852k 29k 29.81
iShares NASDAQ Biotechnology Index (IBB) 0.1 $838k 6.8k 122.93
Enterprise Products Partners (EPD) 0.1 $849k 17k 50.69
ProShares UltraShort 20+ Year Trea 0.1 $838k 41k 20.40
iShares Dow Jones US Basic Mater. (IYM) 0.1 $845k 12k 70.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $832k 26k 32.22
H&Q Healthcare Investors 0.1 $860k 52k 16.50
Park Sterling Bk Charlott 0.1 $839k 174k 4.81
Canadian Natl Ry (CNI) 0.1 $721k 9.0k 80.06
Costco Wholesale Corporation (COST) 0.1 $722k 7.9k 90.92
Public Storage (PSA) 0.1 $749k 5.4k 138.06
Emerson Electric (EMR) 0.1 $773k 15k 52.40
Directv 0.1 $735k 15k 49.33
UnitedHealth (UNH) 0.1 $782k 13k 59.06
Gilead Sciences (GILD) 0.1 $723k 15k 49.21
Templeton Global Income Fund 0.1 $770k 80k 9.67
CommonWealth REIT 0.1 $749k 40k 18.65
Vanguard Small-Cap ETF (VB) 0.1 $780k 9.9k 78.78
AllianceBernstein Income Fund 0.1 $763k 93k 8.21
Nuveen Equity Premium Opportunity Fund 0.1 $785k 65k 12.08
Source Capital 0.1 $752k 14k 53.02
PowerShares Dividend Achievers 0.1 $727k 46k 15.82
Fortune Brands (FBIN) 0.1 $754k 34k 22.08
Cummins (CMI) 0.1 $687k 5.7k 119.79
Nucor Corporation (NUE) 0.1 $659k 15k 42.94
CVS Caremark Corporation (CVS) 0.1 $659k 15k 44.80
Nike (NKE) 0.1 $711k 6.5k 108.58
Target Corporation (TGT) 0.1 $663k 11k 58.32
Walgreen Company 0.1 $686k 21k 33.39
Energy Select Sector SPDR (XLE) 0.1 $699k 9.8k 71.56
Market Vectors Agribusiness 0.1 $706k 13k 52.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $701k 6.4k 109.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $644k 8.2k 78.74
PowerShares Preferred Portfolio 0.1 $641k 45k 14.36
PowerShares Fin. Preferred Port. 0.1 $670k 38k 17.87
Vanguard Extended Market ETF (VXF) 0.1 $661k 11k 59.58
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $663k 61k 10.87
Joy Global 0.1 $585k 8.0k 73.31
Autodesk (ADSK) 0.1 $592k 14k 42.33
CenturyLink 0.1 $593k 15k 38.67
Colgate-Palmolive Company (CL) 0.1 $633k 6.5k 97.81
Diageo (DEO) 0.1 $595k 6.1k 96.76
Illinois Tool Works (ITW) 0.1 $640k 11k 57.22
Sempra Energy (SRE) 0.1 $572k 9.5k 59.92
Paccar (PCAR) 0.1 $608k 13k 46.83
Industrial SPDR (XLI) 0.1 $584k 16k 37.15
Express Scripts 0.1 $623k 12k 54.08
SCANA Corporation 0.1 $609k 13k 45.63
McCormick & Company, Incorporated (MKC) 0.1 $578k 11k 54.17
Market Vectors Gold Miners ETF 0.1 $615k 12k 49.68
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $622k 27k 23.52
Vanguard Mid-Cap ETF (VO) 0.1 $582k 7.1k 81.86
Ipath Dow Jones-aig Commodity (DJP) 0.1 $606k 14k 42.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $573k 15k 39.37
ETFS Silver Trust 0.1 $566k 18k 32.20
Peoples Bancorp of North Carolina (PEBK) 0.1 $587k 73k 8.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $620k 12k 53.24
PIMCO Corporate Income Fund (PCN) 0.1 $587k 37k 16.04
WisdomTree MidCap Dividend Fund (DON) 0.1 $616k 11k 56.10
Vanguard S&p 500 0.1 $625k 9.7k 64.31
Powershares Etf Trust dynam midcp pt 0.1 $572k 21k 27.04
Covidien 0.1 $635k 12k 54.74
BP (BP) 0.1 $514k 11k 45.35
Hasbro (HAS) 0.1 $535k 15k 36.82
Ecolab (ECL) 0.1 $506k 8.2k 61.73
Genuine Parts Company (GPC) 0.1 $508k 8.1k 62.73
Deere & Company (DE) 0.1 $491k 6.1k 80.93
Nextera Energy (NEE) 0.1 $507k 8.3k 61.02
Stryker Corporation (SYK) 0.1 $539k 9.6k 55.90
Vodafone 0.1 $540k 19k 27.82
Accenture (ACN) 0.1 $514k 7.9k 64.85
Union First Market Bankshares 0.1 $490k 35k 14.00
Gabelli Global Multimedia Trust (GGT) 0.1 $490k 67k 7.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $555k 6.9k 80.73
Donaldson Company (DCI) 0.1 $526k 15k 35.76
Onyx Pharmaceuticals 0.1 $518k 14k 37.56
CF Industries Holdings (CF) 0.1 $509k 2.8k 181.07
Oneok Partners 0.1 $534k 9.8k 54.71
Sunoco Logistics Partners 0.1 $545k 14k 37.74
Aqua America 0.1 $524k 24k 22.09
Templeton Dragon Fund (TDF) 0.1 $524k 19k 28.23
Royal Bk Scotland Group Plc spon adr ser h 0.1 $520k 24k 22.15
BlackRock Enhanced Capital and Income (CII) 0.1 $508k 38k 13.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $491k 44k 11.11
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $542k 65k 8.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $531k 9.4k 56.29
Vanguard REIT ETF (VNQ) 0.1 $516k 8.1k 63.58
MFS Charter Income Trust (MCR) 0.1 $545k 57k 9.60
PowerShares DB Agriculture Fund 0.1 $553k 20k 28.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $549k 5.4k 100.92
Penn West Energy Trust 0.1 $512k 26k 19.73
SPDR Dow Jones Global Real Estate (RWO) 0.1 $530k 14k 39.14
Aberdeen Israel Fund 0.1 $502k 36k 13.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $524k 6.2k 83.95
Blackrock California Mun. Income Trust (BFZ) 0.1 $563k 37k 15.05
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $551k 25k 21.75
Baxter International (BAX) 0.1 $422k 7.0k 59.95
Coach 0.1 $486k 6.3k 76.80
Paychex (PAYX) 0.1 $466k 15k 31.10
V.F. Corporation (VFC) 0.1 $475k 3.3k 145.97
PG&E Corporation (PCG) 0.1 $470k 11k 43.31
Kellogg Company (K) 0.1 $474k 9.0k 52.90
Fifth Street Finance 0.1 $489k 50k 9.79
Varian Medical Systems 0.1 $448k 6.5k 68.88
Southwestern Energy Company 0.1 $419k 14k 30.58
Choice Hotels International (CHH) 0.1 $449k 12k 37.30
American Capital 0.1 $460k 53k 8.69
Cathay General Ban (CATY) 0.1 $426k 24k 17.72
iShares S&P 500 Growth Index (IVW) 0.1 $420k 5.6k 75.61
Financial Select Sector SPDR (XLF) 0.1 $422k 27k 15.86
PowerShares Water Resources 0.1 $441k 23k 19.47
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $437k 6.2k 70.48
iShares Morningstar Large Growth (ILCG) 0.1 $469k 6.1k 77.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $419k 3.7k 112.48
iShares Morningstar Small Value (ISCV) 0.1 $488k 5.6k 87.49
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $455k 33k 13.64
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $427k 40k 10.63
Huntington Bancshares Incorporated (HBAN) 0.1 $398k 61k 6.50
Comcast Corporation (CMCSA) 0.1 $398k 13k 29.87
MasterCard Incorporated (MA) 0.1 $383k 913.00 419.50
Peabody Energy Corporation 0.1 $360k 12k 28.94
Eli Lilly & Co. (LLY) 0.1 $396k 9.9k 40.02
RPM International (RPM) 0.1 $378k 15k 25.97
Dow Chemical Company 0.1 $346k 10k 34.54
Ross Stores (ROST) 0.1 $362k 6.2k 57.94
Lockheed Martin Corporation (LMT) 0.1 $382k 4.2k 90.05
Anadarko Petroleum Corporation 0.1 $400k 5.1k 78.76
Cemex SAB de CV (CX) 0.1 $395k 51k 7.77
Clorox Company (CLX) 0.1 $363k 5.3k 68.92
St. Joe Company (JOE) 0.1 $397k 21k 19.16
Marathon Oil Corporation (MRO) 0.1 $340k 11k 31.43
Amazon (AMZN) 0.1 $398k 2.0k 202.34
Edison International (EIX) 0.1 $351k 8.2k 42.62
AmeriGas Partners 0.1 $348k 8.6k 40.33
Gardner Denver 0.1 $400k 6.3k 63.04
Oge Energy Corp (OGE) 0.1 $390k 7.3k 53.47
Williams Partners 0.1 $377k 6.7k 56.48
BorgWarner (BWA) 0.1 $375k 4.4k 84.36
Unilever (UL) 0.1 $387k 12k 33.16
Valmont Industries (VMI) 0.1 $392k 3.3k 117.51
Rockwell Automation (ROK) 0.1 $353k 4.4k 79.83
Magellan Midstream Partners 0.1 $402k 5.6k 72.22
Silver Wheaton Corp 0.1 $373k 11k 33.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $401k 3.9k 103.38
Aberdeen Asia-Pacific Income Fund 0.1 $380k 53k 7.13
DNP Select Income Fund (DNP) 0.1 $396k 39k 10.07
iShares Morningstar Large Value (ILCV) 0.1 $366k 5.8k 62.79
PowerShares Intl. Dividend Achiev. 0.1 $390k 25k 15.35
ETFS Gold Trust 0.1 $360k 2.2k 167.44
Claymore/Zacks Multi-Asset Inc Idx 0.1 $388k 18k 21.81
iShares Dow Jones US Energy Sector (IYE) 0.1 $410k 9.9k 41.52
iShares Morningstar Mid Core Index (IMCB) 0.1 $371k 3.9k 96.34
Barclays Bk Plc ipth s^p vix 0.1 $361k 22k 16.73
First Trust ISE Revere Natural Gas 0.1 $356k 20k 17.95
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $366k 17k 21.24
iShares Morningstar Small Core Idx (ISCB) 0.1 $361k 3.8k 94.83
PowerShares Hgh Yield Corporate Bnd 0.1 $406k 22k 18.71
Federated Enhanced Treasury 0.1 $352k 24k 14.82
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $410k 20k 21.03
Pimco Etf Tr 1-3yr ustreidx 0.1 $369k 7.3k 50.65
Citigroup (C) 0.1 $349k 9.6k 36.53
American Tower Reit (AMT) 0.1 $413k 6.6k 62.75
Us Natural Gas Fd Etf 0.1 $401k 25k 15.89
America Movil Sab De Cv spon adr l 0.0 $291k 12k 24.87
Barrick Gold Corp (GOLD) 0.0 $321k 7.3k 43.74
Fomento Economico Mexicano SAB (FMX) 0.0 $287k 3.5k 81.88
State Street Corporation (STT) 0.0 $301k 6.6k 45.50
PNC Financial Services (PNC) 0.0 $271k 4.2k 64.72
Lincoln National Corporation (LNC) 0.0 $291k 11k 26.22
Discover Financial Services 0.0 $289k 8.7k 33.26
KKR Financial Holdings 0.0 $314k 34k 9.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $302k 13k 24.09
Waste Management (WM) 0.0 $299k 8.7k 34.23
Medco Health Solutions 0.0 $313k 4.5k 70.31
FirstEnergy (FE) 0.0 $288k 6.3k 45.73
Eaton Corporation 0.0 $296k 6.0k 49.42
Vulcan Materials Company (VMC) 0.0 $288k 6.7k 43.18
Bemis Company 0.0 $333k 10k 32.33
Becton, Dickinson and (BDX) 0.0 $319k 4.1k 77.88
GlaxoSmithKline 0.0 $302k 6.8k 44.67
Parker-Hannifin Corporation (PH) 0.0 $271k 3.2k 84.69
American Electric Power Company (AEP) 0.0 $295k 7.6k 38.84
Buckeye Partners 0.0 $272k 4.4k 61.26
Fastenal Company (FAST) 0.0 $302k 5.6k 53.60
Key (KEY) 0.0 $306k 35k 8.74
BHP Billiton (BHP) 0.0 $286k 3.9k 73.84
NuStar Energy 0.0 $280k 4.7k 59.27
Raymond James Financial (RJF) 0.0 $287k 7.8k 36.58
Chicago Bridge & Iron Company 0.0 $269k 6.2k 43.56
Energy Transfer Partners 0.0 $291k 6.2k 46.78
Old Dominion Freight Line (ODFL) 0.0 $302k 6.3k 47.69
Ferrellgas Partners 0.0 $306k 20k 15.37
H.B. Fuller Company (FUL) 0.0 $333k 10k 32.83
St. Jude Medical 0.0 $314k 7.1k 44.10
Pentair 0.0 $273k 5.7k 48.01
iShares Gold Trust 0.0 $288k 18k 16.36
Sycamore Networks 0.0 $273k 15k 17.73
iShares MSCI Brazil Index (EWZ) 0.0 $268k 4.2k 64.58
iShares S&P MidCap 400 Growth (IJK) 0.0 $327k 2.9k 112.29
iShares Russell 2000 Growth Index (IWO) 0.0 $290k 3.0k 95.61
Simon Property (SPG) 0.0 $274k 1.9k 146.45
Utilities SPDR (XLU) 0.0 $278k 7.9k 35.35
iShares Dow Jones US Real Estate (IYR) 0.0 $321k 5.2k 61.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $337k 3.7k 90.30
Terra Nitrogen Company 0.0 $292k 1.2k 251.72
QEP Resources 0.0 $319k 11k 30.45
iShares S&P Latin America 40 Index (ILF) 0.0 $302k 6.3k 47.85
WisdomTree India Earnings Fund (EPI) 0.0 $299k 15k 19.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $293k 19k 15.24
Calamos Strategic Total Return Fund (CSQ) 0.0 $264k 26k 10.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $316k 4.1k 76.70
Gabelli Dividend & Income Trust (GDV) 0.0 $310k 19k 16.30
Piedmont Office Realty Trust (PDM) 0.0 $301k 17k 17.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $308k 17k 18.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $291k 5.0k 58.55
iShares S&P Global Energy Sector (IXC) 0.0 $299k 7.5k 39.68
RMR Asia Pacific Real Estate Fund 0.0 $307k 19k 16.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $288k 5.0k 57.70
Pimco Income Strategy Fund II (PFN) 0.0 $316k 31k 10.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $295k 8.9k 33.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $312k 18k 16.92
Nuveen Senior Income Fund 0.0 $297k 42k 7.13
PowerShrs CEF Income Cmpst Prtfl 0.0 $292k 12k 24.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $283k 3.6k 79.05
ProShares Ultra Gold (UGL) 0.0 $313k 3.5k 88.49
Pengrowth Energy Corp 0.0 $283k 30k 9.41
Proshares Tr ulsh msci eurp 0.0 $307k 8.5k 35.96
Guggenheim Enhanced Equity Strategy 0.0 $310k 18k 17.25
Loews Corporation (L) 0.0 $255k 6.4k 40.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $243k 19k 12.76
Goldman Sachs (GS) 0.0 $210k 1.7k 123.17
CSX Corporation (CSX) 0.0 $234k 11k 21.13
Health Care SPDR (XLV) 0.0 $234k 6.2k 37.64
Archer Daniels Midland Company (ADM) 0.0 $201k 6.3k 31.72
Northrop Grumman Corporation (NOC) 0.0 $206k 3.4k 60.82
Travelers Companies (TRV) 0.0 $219k 3.7k 59.62
Adobe Systems Incorporated (ADBE) 0.0 $248k 7.2k 34.51
Transocean (RIG) 0.0 $253k 4.7k 54.34
Harley-Davidson (HOG) 0.0 $212k 4.3k 48.89
National-Oilwell Var 0.0 $221k 2.8k 80.07
Rockwell Collins 0.0 $205k 3.6k 57.57
eBay (EBAY) 0.0 $223k 6.0k 36.93
Halliburton Company (HAL) 0.0 $235k 7.1k 32.95
Praxair 0.0 $210k 1.8k 114.82
Sanofi-Aventis SA (SNY) 0.0 $258k 6.6k 39.04
Danaher Corporation (DHR) 0.0 $230k 4.1k 55.91
Staples 0.0 $241k 15k 16.17
Williams Companies (WMB) 0.0 $256k 8.4k 30.59
Windstream Corporation 0.0 $246k 21k 11.56
Dollar Tree (DLTR) 0.0 $250k 2.7k 94.16
Xcel Energy (XEL) 0.0 $262k 9.9k 26.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $207k 2.4k 87.38
Yahoo! 0.0 $220k 14k 15.54
TriQuint Semiconductor 0.0 $207k 30k 6.90
Baidu (BIDU) 0.0 $203k 1.4k 146.04
RPC (RES) 0.0 $246k 23k 10.54
Atlas Air Worldwide Holdings 0.0 $213k 4.3k 49.53
Altera Corporation 0.0 $211k 5.3k 39.61
Berry Petroleum Company 0.0 $255k 5.4k 47.13
Enbridge Energy Partners 0.0 $245k 8.0k 30.52
LSB Industries (LXU) 0.0 $214k 5.6k 38.45
Noble Corporation Com Stk 0.0 $207k 5.5k 37.62
Nexen 0.0 $212k 12k 18.35
SanDisk Corporation 0.0 $225k 4.5k 49.67
Skyworks Solutions (SWKS) 0.0 $210k 7.5k 27.99
Navigant Consulting 0.0 $234k 17k 13.93
Susquehanna Bancshares 0.0 $240k 24k 9.91
Integrys Energy 0.0 $237k 4.5k 53.12
Materials SPDR (XLB) 0.0 $211k 5.8k 36.57
Rayonier (RYN) 0.0 $216k 4.9k 44.08
SPDR KBW Regional Banking (KRE) 0.0 $219k 7.7k 28.41
B&G Foods (BGS) 0.0 $226k 9.9k 22.76
Suncor Energy (SU) 0.0 $260k 7.9k 32.73
iShares S&P 500 Value Index (IVE) 0.0 $246k 3.8k 64.91
Seadrill 0.0 $263k 7.0k 37.36
Rydex Russell Top 50 ETF 0.0 $235k 2.3k 103.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $253k 7.3k 34.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $212k 2.6k 82.68
Nicholas-Applegate Conv. & Inc Fund II 0.0 $213k 24k 8.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $246k 25k 9.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $263k 2.5k 104.86
Liberty All-Star Equity Fund (USA) 0.0 $249k 51k 4.86
BlackRock Real Asset Trust 0.0 $196k 17k 11.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $214k 1.8k 121.45
PowerShares FTSE RAFI Emerging MarketETF 0.0 $249k 11k 22.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $238k 32k 7.51
PowerShares Dynamic Lg. Cap Value 0.0 $251k 12k 20.75
PowerShares Dynamic Mid Cap Value 0.0 $190k 11k 17.13
BlackRock Core Bond Trust (BHK) 0.0 $248k 18k 13.78
Sprott Physical Gold Trust (PHYS) 0.0 $225k 16k 14.47
Asia Pacific Fund 0.0 $215k 21k 10.50
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $205k 9.8k 20.95
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $251k 5.0k 50.71
Acnb Corp (ACNB) 0.0 $190k 13k 14.49
Credit Suisse Nassau Brh invrs vix sterm 0.0 $224k 18k 12.40
Mosaic (MOS) 0.0 $207k 3.7k 56.22
Arcos Dorados Holdings (ARCO) 0.0 $242k 13k 18.33
Halcon Resources 0.0 $197k 21k 9.41
Hutchinson Technology Inc note 3.250% 1/1 0.0 $172k 185k 0.93
Corning Incorporated (GLW) 0.0 $186k 13k 13.98
Regions Financial Corporation (RF) 0.0 $164k 25k 6.62
Sprint Nextel Corporation 0.0 $120k 43k 2.82
Frontier Communications 0.0 $138k 36k 3.86
CapLease 0.0 $147k 37k 4.01
First Horizon National Corporation (FHN) 0.0 $129k 13k 10.27
Saic 0.0 $167k 13k 13.21
JDS Uniphase Corporation 0.0 $163k 12k 14.18
ING Groep (ING) 0.0 $182k 22k 8.31
MFA Mortgage Investments 0.0 $152k 21k 7.41
GTx 0.0 $183k 47k 3.88
Prospect Capital Corporation (PSEC) 0.0 $159k 15k 10.78
Tri-Continental Corporation (TY) 0.0 $182k 11k 16.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $178k 10k 17.80
Putnam Premier Income Trust (PPT) 0.0 $158k 28k 5.67
PowerShares Glbl Clean Enrgy Port 0.0 $130k 14k 9.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $116k 13k 8.82
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $164k 11k 14.39
Franklin Universal Trust (FT) 0.0 $130k 19k 6.88
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $145k 14k 10.36
Provident Energy 0.0 $142k 12k 12.01
Gamco Global Gold Natural Reso (GGN) 0.0 $181k 11k 15.86
Hudson City Ban 0.0 $84k 12k 7.16
Boston Scientific Corporation (BSX) 0.0 $67k 11k 5.93
Mueller Water Products (MWA) 0.0 $101k 30k 3.33
Micron Technology (MU) 0.0 $93k 12k 8.09
RF Micro Devices 0.0 $55k 11k 4.89
Sirius XM Radio 0.0 $78k 34k 2.27
Applied Micro Circuits Corporation 0.0 $90k 13k 6.93
BPZ Resources 0.0 $90k 22k 4.06
Northstar Realty Finance 0.0 $68k 13k 5.39
Zweig Fund 0.0 $48k 15k 3.20
Citizens South Banking 0.0 $111k 25k 4.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $89k 18k 4.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 12k 8.93
Nuveen Tax Adv Fltg Rate Fun 0.0 $55k 23k 2.45
Swiss Helvetia Fund (SWZ) 0.0 $113k 10k 11.10
New York Mortgage Trust 0.0 $78k 12k 6.49
Pimco CA Muni. Income Fund III (PZC) 0.0 $106k 10k 10.35
Ats 0.0 $40k 13k 3.20
Dividend & Income 0.0 $51k 15k 3.52
Hanover Compressor Co note 4.750% 1/1 0.0 $25k 25k 1.00
Zale Corporation 0.0 $35k 11k 3.12
Rite Aid Corporation 0.0 $20k 11k 1.84