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 407 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) 3.5 $17M 248k 66.92
Berkshire Hathaway (BRK.B) 3.2 $15M 188k 81.09
SPDR Gold Trust (GLD) 2.5 $12M 109k 108.89
Johnson & Johnson (JNJ) 2.5 $12M 178k 65.63
General Electric Company 2.4 $11M 620k 18.11
Microsoft Corporation (MSFT) 2.3 $11M 366k 29.34
Chevron Corporation (CVX) 1.9 $9.2M 121k 75.86
JPMorgan Chase & Co. (JPM) 1.7 $8.2M 183k 44.68
Procter & Gamble Company (PG) 1.7 $8.0M 127k 63.20
iShares Barclays TIPS Bond Fund (TIP) 1.6 $7.7M 74k 103.98
PowerShares Fin. Preferred Port. 1.3 $6.1M 353k 17.32
iShares MSCI EAFE Index Fund (EFA) 1.2 $5.8M 105k 55.96
iShares Russell Midcap Growth Idx. (IWP) 1.2 $5.8M 119k 48.54
Spdr S&p 500 Etf (SPY) 1.2 $5.6M 48k 117.11
ING Global Equity Divid.&Premium Opp-ETF 1.1 $5.1M 390k 13.01
Realty Income (O) 1.1 $5.0M 164k 30.64
iShares Lehman Aggregate Bond (AGG) 0.9 $4.4M 42k 104.13
Exelon Corporation (EXC) 0.9 $4.3M 97k 43.84
At&t (T) 0.9 $4.1M 160k 25.86
International Business Machines (IBM) 0.8 $4.0M 31k 128.37
Western Union Company (WU) 0.8 $3.7M 221k 16.92
Pepsi (PEP) 0.8 $3.7M 56k 66.26
Bank of America Corporation (BAC) 0.8 $3.6M 201k 17.98
Apple (AAPL) 0.7 $3.5M 15k 234.59
Cisco Systems (CSCO) 0.7 $3.5M 133k 26.07
Coca-Cola Company (KO) 0.7 $3.4M 62k 55.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $3.4M 32k 104.65
ConocoPhillips (COP) 0.7 $3.3M 65k 50.97
Applied Materials (AMAT) 0.7 $3.3M 248k 13.34
PowerShares Preferred Portfolio 0.7 $3.2M 227k 13.98
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.7 $3.1M 83k 37.20
iShares Russell 1000 Growth Index (IWF) 0.7 $3.1M 60k 51.82
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.9M 70k 42.12
3M Company (MMM) 0.6 $2.9M 35k 83.73
iShares Silver Trust (SLV) 0.6 $2.9M 171k 17.15
Monsanto Company 0.6 $2.7M 39k 70.89
iShares Russell 3000 Index (IWV) 0.6 $2.8M 40k 68.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.7M 25k 105.94
Central Fd Cda Ltd cl a 0.6 $2.7M 189k 14.00
Home Depot (HD) 0.6 $2.6M 81k 32.29
PowerShares FTSE RAFI US 1000 0.6 $2.6M 50k 51.73
Philip Morris International (PM) 0.5 $2.6M 49k 52.06
Caterpillar (CAT) 0.5 $2.5M 40k 62.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $2.5M 95k 25.90
Duke Energy Corporation 0.5 $2.4M 147k 16.34
PowerShares QQQ Trust, Series 1 0.5 $2.4M 50k 48.16
Intel Corporation (INTC) 0.5 $2.4M 108k 22.20
Walt Disney Company (DIS) 0.5 $2.3M 67k 34.84
Wells Fargo & Company (WFC) 0.5 $2.3M 74k 31.10
Vanguard Emerging Markets ETF (VWO) 0.5 $2.3M 55k 42.13
PowerShares DB Oil Fund 0.5 $2.3M 83k 28.08
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.3M 16k 142.91
Raytheon Company 0.5 $2.2M 39k 57.13
Rio Tinto (RIO) 0.5 $2.2M 9.4k 238.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.2M 27k 83.32
BlackRock Enhanced Capital and Income (CII) 0.5 $2.2M 138k 15.71
Pfizer (PFE) 0.5 $2.1M 125k 17.18
Medtronic 0.4 $2.1M 46k 45.35
Honeywell International (HON) 0.4 $2.1M 46k 45.25
iShares Russell 2000 Index (IWM) 0.4 $2.0M 30k 67.63
Vanguard Total Bond Market ETF (BND) 0.4 $2.0M 26k 79.60
iShares Russell 1000 Index (IWB) 0.4 $2.0M 31k 64.51
Talisman Energy Inc Com Stk 0.4 $2.0M 117k 16.94
Vanguard Large-Cap ETF (VV) 0.4 $2.0M 37k 53.39
iShares Russell 1000 Value Index (IWD) 0.4 $1.9M 32k 61.09
E.I. du Pont de Nemours & Company 0.4 $1.9M 51k 37.22
General American Investors (GAM) 0.4 $1.9M 77k 24.73
McDonald's Corporation (MCD) 0.4 $1.9M 28k 66.80
Hewlett-Packard Company 0.4 $1.8M 35k 53.22
Apollo 0.4 $1.9M 31k 61.22
PowerShares Dynamic Market 0.4 $1.9M 47k 39.68
GATX Corporation (GATX) 0.4 $1.8M 62k 28.65
iShares Russell Midcap Value Index (IWS) 0.4 $1.8M 45k 40.30
SPDR Barclays Capital High Yield B 0.4 $1.8M 45k 39.84
Verizon Communications (VZ) 0.4 $1.7M 55k 30.95
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.7M 35k 48.77
PowerShares DB Com Indx Trckng Fund 0.3 $1.7M 70k 23.60
United Parcel Service (UPS) 0.3 $1.6M 25k 64.32
Marsh & McLennan Companies (MMC) 0.3 $1.6M 65k 24.37
Lowe's Companies (LOW) 0.3 $1.6M 66k 24.24
AllianceBernstein Income Fund 0.3 $1.6M 197k 8.14
PowerShares Water Resources 0.3 $1.5M 88k 17.41
BP (BP) 0.3 $1.5M 26k 57.12
Financial Select Sector SPDR (XLF) 0.3 $1.5M 93k 15.91
Ecolab (ECL) 0.3 $1.4M 32k 43.93
Norfolk Southern (NSC) 0.3 $1.4M 25k 55.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.4M 32k 44.50
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 16k 84.60
Gabelli Global Multimedia Trust (GGT) 0.3 $1.4M 187k 7.42
C.H. Robinson Worldwide (CHRW) 0.3 $1.4M 25k 55.85
Adams Express Company (ADX) 0.3 $1.4M 131k 10.55
iShares MSCI Canada Index (EWC) 0.3 $1.4M 49k 28.01
Abbott Laboratories (ABT) 0.3 $1.3M 25k 52.90
Southern Company (SO) 0.3 $1.3M 39k 33.21
Marathon Oil Corporation (MRO) 0.3 $1.3M 42k 31.20
Noble Corporation Com Stk 0.3 $1.3M 32k 41.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 13k 103.34
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 29k 46.07
NFJ Dividend Interest & Premium Strategy 0.3 $1.3M 83k 15.88
Oracle Corporation (ORCL) 0.3 $1.3M 50k 25.69
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 14k 89.51
Yum! Brands (YUM) 0.3 $1.2M 32k 38.32
Compass Minerals International (CMP) 0.2 $1.2M 15k 80.17
Wal-Mart Stores (WMT) 0.2 $1.2M 21k 56.09
Boeing Company (BA) 0.2 $1.1M 16k 72.91
Amgen (AMGN) 0.2 $1.1M 19k 59.76
BB&T Corporation 0.2 $1.1M 35k 32.27
Kinder Morgan Energy Partners 0.2 $1.1M 17k 65.68
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $1.2M 21k 55.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.1M 78k 14.41
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $1.1M 86k 13.12
Newmont Mining Corporation (NEM) 0.2 $1.1M 21k 50.63
Vulcan Materials Company (VMC) 0.2 $1.1M 24k 46.75
Altria (MO) 0.2 $1.1M 54k 20.46
American Capital Agency 0.2 $1.1M 42k 25.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.1M 10k 104.27
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $1.1M 66k 16.21
CVS Caremark Corporation (CVS) 0.2 $1.0M 29k 36.41
Qualcomm (QCOM) 0.2 $1.0M 25k 41.80
Rbc Cad (RY) 0.2 $1.1M 18k 58.29
Novartis (NVS) 0.2 $1.0M 19k 53.74
Visa (V) 0.2 $1.0M 11k 90.71
iShares S&P MidCap 400 Index (IJH) 0.2 $972k 12k 78.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $994k 11k 88.39
Vanguard Total Stock Market ETF (VTI) 0.2 $998k 17k 59.59
Spectra Energy 0.2 $931k 41k 22.61
General Mills (GIS) 0.2 $929k 13k 70.74
Royal Dutch Shell 0.2 $970k 17k 58.05
Central Securities (CET) 0.2 $959k 49k 19.71
Piedmont Natural Gas Company 0.2 $933k 34k 27.67
Vanguard Small-Cap ETF (VB) 0.2 $944k 15k 62.97
Gilead Sciences (GILD) 0.2 $920k 20k 45.57
iShares Dow Jones US Basic Mater. (IYM) 0.2 $901k 14k 63.71
iShares S&P SmallCap 600 Index (IJR) 0.2 $890k 15k 59.72
Nuveen Equity Premium Opportunity Fund 0.2 $901k 67k 13.36
CarMax (KMX) 0.2 $853k 34k 25.27
Public Service Enterprise (PEG) 0.2 $847k 29k 29.55
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $871k 20k 42.70
Teva Pharmaceutical Industries (TEVA) 0.2 $788k 13k 63.15
Zimmer Holdings (ZBH) 0.2 $800k 13k 59.50
iShares Morningstar Large Value (ILCV) 0.2 $811k 15k 56.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $801k 21k 38.55
PowerShares Intl. Dividend Achiev. 0.2 $811k 57k 14.28
PIMCO Corporate Income Fund (PCN) 0.2 $826k 55k 15.04
American Express Company (AXP) 0.2 $753k 18k 41.17
Consolidated Edison (ED) 0.2 $750k 17k 44.38
Kimberly-Clark Corporation (KMB) 0.2 $756k 12k 62.85
Frontier Communications 0.2 $749k 100k 7.46
Consumer Staples Select Sect. SPDR (XLP) 0.2 $767k 28k 27.92
iShares Dow Jones US Real Estate (IYR) 0.2 $739k 15k 49.50
ING Risk Managed Natural Resources Fund 0.2 $753k 44k 17.32
Dominion Resources (D) 0.1 $713k 17k 40.92
Bristol Myers Squibb (BMY) 0.1 $706k 27k 26.64
Kraft Foods 0.1 $717k 24k 30.23
Sonoco Products Company (SON) 0.1 $699k 23k 30.77
SYSCO Corporation (SYY) 0.1 $712k 24k 29.63
Berkshire Hathaway (BRK.A) 0.1 $732k 6.00 122000.00
Merck & Co (MRK) 0.1 $707k 19k 37.34
Target Corporation (TGT) 0.1 $696k 13k 52.60
Paccar (PCAR) 0.1 $726k 17k 43.31
iShares NASDAQ Biotechnology Index (IBB) 0.1 $728k 8.0k 90.64
Market Vectors Agribusiness 0.1 $696k 15k 45.82
iShares S&P Latin America 40 Index (ILF) 0.1 $699k 14k 48.50
iShares Morningstar Large Growth (ILCG) 0.1 $705k 12k 60.25
Petroleum & Resources Corporation 0.1 $699k 29k 23.79
Emerson Electric (EMR) 0.1 $671k 13k 50.13
Union First Market Bankshares 0.1 $680k 45k 15.11
Utilities SPDR (XLU) 0.1 $686k 23k 29.67
PowerShares FTSE RAFI Developed Markets 0.1 $652k 17k 37.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $670k 16k 42.78
U.S. Bancorp (USB) 0.1 $605k 23k 25.92
Automatic Data Processing (ADP) 0.1 $600k 14k 44.46
United Technologies Corporation 0.1 $600k 8.1k 73.97
Walgreen Company 0.1 $624k 17k 37.00
Southwestern Energy Company 0.1 $614k 15k 40.73
Energy Select Sector SPDR (XLE) 0.1 $629k 11k 57.66
ING Groep (ING) 0.1 $610k 61k 9.97
Technology SPDR (XLK) 0.1 $604k 26k 23.04
PowerShares Dynamic Lg. Cap Value 0.1 $600k 34k 17.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $637k 8.4k 76.25
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $603k 58k 10.43
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $633k 15k 41.71
Sara Lee 0.1 $574k 41k 14.01
Xcel Energy (XEL) 0.1 $576k 28k 20.79
Questar Corporation 0.1 $565k 13k 43.11
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $574k 5.8k 98.54
Aqua America 0.1 $551k 31k 17.60
National Retail Properties (NNN) 0.1 $579k 25k 22.79
Vanguard Growth ETF (VUG) 0.1 $557k 10k 55.32
Gabelli Dividend & Income Trust (GDV) 0.1 $560k 41k 13.77
Liberty All-Star Equity Fund (USA) 0.1 $552k 117k 4.73
iShares Morningstar Large Core Idx (ILCB) 0.1 $550k 8.2k 67.13
PowerShares Glbl Clean Enrgy Port 0.1 $556k 38k 14.69
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $580k 29k 19.72
State Street Corporation (STT) 0.1 $543k 12k 45.31
Costco Wholesale Corporation (COST) 0.1 $539k 9.1k 59.54
Northrop Grumman Corporation (NOC) 0.1 $513k 7.8k 65.72
Union Pacific Corporation (UNP) 0.1 $511k 6.9k 73.55
Progress Energy 0.1 $535k 14k 39.28
Colgate-Palmolive Company (CL) 0.1 $540k 6.4k 85.01
Nike (NKE) 0.1 $500k 6.8k 73.71
Ford Motor Company (F) 0.1 $506k 40k 12.58
Energy Transfer Partners 0.1 $512k 11k 46.80
iShares Morningstar Mid Core Index (IMCB) 0.1 $514k 7.0k 73.74
Claymore S&P Global Water Index 0.1 $540k 29k 18.46
PowerShares Global Agriculture Port 0.1 $534k 20k 27.38
Stryker Corporation (SYK) 0.1 $461k 8.0k 57.47
United States Oil Fund 0.1 $469k 12k 40.24
Varian Medical Systems 0.1 $477k 8.6k 55.67
Express Scripts 0.1 $471k 4.6k 102.26
SCANA Corporation 0.1 $488k 13k 37.58
Prospect Capital Corporation (PSEC) 0.1 $452k 38k 12.06
Market Vectors Gold Miners ETF 0.1 $452k 10k 44.47
Royal Bk Scotland Group Plc spon adr ser h 0.1 $455k 24k 19.26
Source Capital (SOR) 0.1 $478k 10k 46.25
iShares Morningstar Small Core Idx (ISCB) 0.1 $466k 6.1k 76.59
PowerShares Global Water Portfolio 0.1 $460k 25k 18.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $457k 6.0k 76.20
AstraZeneca (AZN) 0.1 $408k 9.1k 44.61
PerkinElmer (RVTY) 0.1 $445k 19k 24.05
Diageo (DEO) 0.1 $426k 6.3k 67.47
Starbucks Corporation (SBUX) 0.1 $403k 17k 24.24
Fastenal Company (FAST) 0.1 $430k 8.9k 48.05
ProShares Short S&P500 0.1 $412k 8.4k 49.24
TriQuint Semiconductor 0.1 $405k 58k 7.00
Gardner Denver 0.1 $407k 9.2k 44.16
Rydex S&P Equal Weight ETF 0.1 $411k 9.6k 42.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $427k 3.9k 108.73
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $427k 7.3k 58.45
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $444k 63k 7.04
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $407k 5.7k 71.37
iShares Dow Jones US Energy Sector (IYE) 0.1 $435k 13k 33.25
Peoples Bancorp of North Carolina (PEBK) 0.1 $411k 69k 5.98
H&Q Healthcare Investors 0.1 $422k 33k 12.75
PowerShares Dynamic Biotech &Genome 0.1 $413k 21k 19.29
PowerShares Hgh Yield Corporate Bnd 0.1 $408k 23k 17.98
Blackrock California Mun. Income Trust (BFZ) 0.1 $419k 32k 13.05
Goldman Sachs (GS) 0.1 $367k 2.2k 170.30
Bank of New York Mellon Corporation (BK) 0.1 $377k 12k 30.87
FedEx Corporation (FDX) 0.1 $384k 4.1k 93.32
Baxter International (BAX) 0.1 $378k 6.5k 58.30
Medco Health Solutions 0.1 $398k 6.2k 64.15
Paychex (PAYX) 0.1 $368k 12k 30.55
Public Storage (PSA) 0.1 $383k 4.1k 92.49
Potash Corp. Of Saskatchewan I 0.1 $385k 3.2k 120.69
Schlumberger (SLB) 0.1 $381k 6.0k 63.03
Sempra Energy (SRE) 0.1 $394k 7.9k 49.67
H.J. Heinz Company 0.1 $384k 8.4k 45.69
Synaptics, Incorporated (SYNA) 0.1 $401k 14k 27.85
Energy Transfer Equity (ET) 0.1 $356k 11k 33.69
iShares S&P 500 Growth Index (IVW) 0.1 $376k 6.3k 60.01
iShares Russell 2000 Value Index (IWN) 0.1 $380k 5.9k 64.21
BlackRock Income Trust 0.1 $379k 58k 6.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $355k 4.0k 89.40
Cohen & Steers Dividend Majors Fund 0.1 $387k 35k 11.12
Cohen & Steers infrastucture Fund (UTF) 0.1 $374k 25k 14.96
DNP Select Income Fund (DNP) 0.1 $384k 41k 9.32
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $387k 6.8k 57.14
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $400k 16k 25.00
Zweig Fund 0.1 $384k 109k 3.52
Ipath Dow Jones-aig Commodity (DJP) 0.1 $376k 9.4k 39.95
Market Vectors High Yield Muni. Ind 0.1 $374k 12k 30.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $362k 46k 7.88
iShares S&P Global Utilities Sector (JXI) 0.1 $380k 8.3k 45.59
PowerShares 1-30 Laddered Treasury 0.1 $368k 14k 26.73
Macquarie Global Infr Total Rtrn Fnd 0.1 $362k 23k 15.98
iShares S&P Growth Allocation Fund (AOR) 0.1 $395k 13k 29.65
Powershares Etf Trust dynam midcp pt 0.1 $357k 16k 22.05
Ultrashort Consumer Goods Proshares cmn 0.1 $361k 9.9k 36.50
MasterCard Incorporated (MA) 0.1 $328k 1.3k 252.89
Health Care SPDR (XLV) 0.1 $328k 10k 32.03
Autodesk (ADSK) 0.1 $346k 12k 29.51
Anadarko Petroleum Corporation 0.1 $318k 4.4k 72.67
Cemex SAB de CV (CX) 0.1 $312k 31k 10.18
Intuitive Surgical (ISRG) 0.1 $323k 933.00 346.20
UnitedHealth (UNH) 0.1 $322k 9.8k 32.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $340k 4.1k 83.09
PG&E Corporation (PCG) 0.1 $333k 7.9k 42.12
Google 0.1 $324k 572.00 566.43
Central European Distribution 0.1 $345k 9.8k 35.31
Sunoco Logistics Partners 0.1 $314k 4.6k 68.38
Unilever (UL) 0.1 $324k 11k 29.48
Thomas & Betts Corporation 0.1 $309k 7.9k 39.36
ProShares UltraShort 20+ Year Trea 0.1 $353k 7.2k 49.25
Barclays Bank Plc etf (COWTF) 0.1 $334k 11k 30.10
Vanguard Mid-Cap ETF (VO) 0.1 $345k 5.3k 65.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $348k 21k 16.66
WisdomTree Equity Income Fund (DHS) 0.1 $336k 9.6k 35.16
Montgomery Street Income Securities 0.1 $344k 22k 15.36
First Trust ISE Revere Natural Gas 0.1 $344k 20k 17.35
America Movil Sab De Cv spon adr l 0.1 $275k 5.5k 50.39
Petroleo Brasileiro SA (PBR) 0.1 $300k 6.8k 44.23
Range Resources (RRC) 0.1 $300k 6.4k 46.97
Eli Lilly & Co. (LLY) 0.1 $262k 7.3k 35.99
Transocean (RIG) 0.1 $297k 3.4k 86.19
Best Buy (BBY) 0.1 $266k 6.2k 43.17
Rockwell Collins 0.1 $275k 4.4k 62.63
Becton, Dickinson and (BDX) 0.1 $283k 3.6k 78.63
Allstate Corporation (ALL) 0.1 $303k 9.3k 32.54
Deere & Company (DE) 0.1 $288k 4.8k 59.48
Texas Instruments Incorporated (TXN) 0.1 $301k 12k 24.56
iShares S&P 500 Index (IVV) 0.1 $275k 2.3k 117.42
EMC Corporation 0.1 $295k 16k 18.23
Chesapeake Energy Corporation 0.1 $284k 12k 23.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $264k 3.3k 79.95
Amazon (AMZN) 0.1 $266k 1.9k 136.48
Saic 0.1 $277k 16k 17.71
Celgene Corporation 0.1 $267k 4.4k 61.28
Valmont Industries (VMI) 0.1 $276k 3.3k 82.73
Manulife Finl Corp (MFC) 0.1 $263k 13k 19.75
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $274k 11k 24.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $282k 2.7k 106.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $271k 2.6k 106.07
PowerShares DB Agriculture Fund 0.1 $291k 12k 24.20
Ishares Tr 2012 s^p amtfr 0.1 $300k 5.9k 50.81
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $285k 3.3k 87.02
Comcast Corporation (CMCSA) 0.1 $245k 13k 18.92
China Mobile 0.1 $228k 4.7k 48.01
Charles Schwab Corporation (SCHW) 0.1 $216k 12k 18.69
PNC Financial Services (PNC) 0.1 $225k 3.8k 59.60
KKR Financial Holdings 0.1 $239k 29k 8.21
Archer Daniels Midland Company (ADM) 0.1 $233k 8.1k 28.82
Genuine Parts Company (GPC) 0.1 $255k 6.1k 41.98
Apartment Investment and Management 0.1 $218k 12k 18.74
GlaxoSmithKline 0.1 $258k 6.6k 39.05
Williams Companies (WMB) 0.1 $222k 9.5k 23.41
International Speedway Corporation 0.1 $214k 8.3k 25.93
Kellogg Company (K) 0.1 $244k 4.6k 52.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $233k 2.9k 80.48
Yahoo! 0.1 $222k 14k 16.47
Eaton Vance 0.1 $239k 7.1k 33.62
Atmos Energy Corporation (ATO) 0.1 $221k 7.7k 28.70
Oceaneering International (OII) 0.1 $231k 3.6k 63.46
Alliant Techsystems 0.1 $222k 2.7k 81.14
Nstar 0.1 $233k 6.6k 35.39
Magellan Midstream Partners 0.1 $233k 4.9k 47.48
iShares MSCI Brazil Index (EWZ) 0.1 $232k 3.2k 72.82
iShares S&P 100 Index (OEF) 0.1 $228k 4.2k 53.76
iShares S&P 500 Value Index (IVE) 0.1 $228k 4.1k 56.02
iShares Russell 2000 Growth Index (IWO) 0.1 $241k 3.3k 73.39
Rydex Russell Top 50 ETF 0.1 $258k 3.0k 86.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $235k 5.2k 44.77
iShares MSCI EAFE Value Index (EFV) 0.1 $219k 4.3k 50.51
SPDR S&P Dividend (SDY) 0.1 $234k 4.7k 49.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $249k 6.3k 39.68
MFS Charter Income Trust (MCR) 0.1 $260k 28k 9.39
PIMCO Corporate Opportunity Fund (PTY) 0.1 $229k 14k 16.59
iShares MSCI EAFE Growth Index (EFG) 0.1 $218k 3.9k 56.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $259k 19k 14.03
iShares S&P Global Infrastructure Index (IGF) 0.1 $231k 6.8k 33.81
Dent Tactical ETF 0.1 $260k 13k 20.64
MFS Special Value Trust 0.1 $251k 36k 7.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $207k 5.0k 41.65
Parker-Hannifin Corporation (PH) 0.0 $207k 3.2k 64.69
Danaher Corporation (DHR) 0.0 $211k 2.6k 80.23
BPZ Resources 0.0 $210k 28k 7.39
Dresser-Rand 0.0 $211k 6.8k 31.19
GTx 0.0 $169k 51k 3.30
Templeton Global Income Fund 0.0 $180k 18k 10.02
PowerShares WilderHill Clean Energy 0.0 $179k 18k 9.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $209k 32k 6.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $178k 13k 14.18
Royce Value Trust (RVT) 0.0 $198k 17k 11.94
BlackRock Real Asset Trust 0.0 $191k 15k 12.89
H&Q Life Sciences Investors 0.0 $193k 19k 10.19
iShares S&P Global Energy Sector (IXC) 0.0 $200k 5.6k 35.71
Pimco Income Strategy Fund II (PFN) 0.0 $168k 17k 9.73
Vanguard Energy ETF (VDE) 0.0 $204k 2.4k 83.71
DTF Tax Free Income (DTF) 0.0 $193k 13k 14.85
First Trust Energy AlphaDEX (FXN) 0.0 $204k 12k 17.32
CREDO Petroleum Corporation 0.0 $166k 17k 9.89
Ishares Tr s^p aggr all (AOA) 0.0 $205k 6.5k 31.61
Hutchinson Technology Inc note 3.250% 1/1 0.0 $159k 185k 0.86
News Corporation 0.0 $143k 10k 14.19
Windstream Corporation 0.0 $136k 13k 10.81
CapLease 0.0 $163k 29k 5.58
Micron Technology (MU) 0.0 $130k 13k 10.38
Southwest Airlines (LUV) 0.0 $156k 12k 13.12
Susquehanna Bancshares 0.0 $159k 16k 9.82
Aberdeen Australia Equity Fund (IAF) 0.0 $163k 14k 11.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $137k 19k 7.05
Putnam Premier Income Trust (PPT) 0.0 $143k 22k 6.50
Citizens South Banking 0.0 $151k 24k 6.18
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $156k 15k 10.54
Eaton Vance Senior Income Trust (EVF) 0.0 $145k 21k 6.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $154k 12k 13.24
Cornerstone Strategic Value 0.0 $144k 12k 11.68
Powershares Etf Trust bnking sec por 0.0 $143k 11k 13.27
Acnb Corp (ACNB) 0.0 $152k 12k 13.21
Regions Financial Corporation (RF) 0.0 $112k 14k 7.88
Ruby Tuesday 0.0 $117k 11k 10.59
Mueller Water Products (MWA) 0.0 $88k 19k 4.75
Cirrus Logic (CRUS) 0.0 $116k 14k 8.47
Sunopta (STKL) 0.0 $95k 23k 4.13
Enzo Biochem (ENZ) 0.0 $78k 13k 6.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $110k 13k 8.22
Calamos Strategic Total Return Fund (CSQ) 0.0 $107k 12k 9.11
Liberty All-Star Growth Fund (ASG) 0.0 $117k 31k 3.74
Elements Rogers Agri Tot Ret etf 0.0 $107k 15k 7.02
Dreyfus Strategic Muni. 0.0 $85k 10k 8.50
MFS Investment Grade Municipal Trust (CXH) 0.0 $114k 12k 9.50
RMK Multi-Sector High Income Fund (HMH) 0.0 $56k 11k 4.91
BlackRock Senior High Income Fund 0.0 $43k 11k 4.09
Ats 0.0 $48k 15k 3.12
Sirius XM Radio 0.0 $23k 26k 0.88
AVI BioPharma 0.0 $16k 12k 1.31
Biolase Technology 0.0 $21k 10k 2.06