Financial Network Investment Corporation

Financial Network Investment Corporation as of June 30, 2012

Portfolio Holdings for Financial Network Investment Corporation

Financial Network Investment Corporation holds 534 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $29M 344k 85.65
Vanguard Dividend Appreciation ETF (VIG) 3.6 $29M 507k 56.68
Chevron Corporation (CVX) 3.0 $24M 227k 105.54
Procter & Gamble Company (PG) 2.8 $22M 357k 61.13
Apple (AAPL) 2.5 $20M 34k 584.86
SPDR Gold Trust (GLD) 2.3 $18M 118k 155.30
Johnson & Johnson (JNJ) 2.2 $17M 255k 68.02
Microsoft Corporation (MSFT) 1.8 $14M 465k 30.49
General Electric Company 1.8 $14M 670k 20.76
Berkshire Hathaway (BRK.B) 1.6 $13M 155k 83.15
Jp Morgan Alerian Mlp Index 1.4 $11M 290k 38.87
Spdr S&p 500 Etf (SPY) 1.2 $9.3M 69k 136.03
At&t (T) 1.2 $9.2M 258k 35.70
Realty Income (O) 1.1 $9.0M 216k 41.84
Vanguard High Dividend Yield ETF (VYM) 1.0 $8.1M 168k 48.11
Verizon Communications (VZ) 1.0 $8.0M 179k 44.38
Abbott Laboratories (ABT) 1.0 $7.7M 120k 64.31
Hatteras Financial 1.0 $7.5M 263k 28.72
iShares Barclays TIPS Bond Fund (TIP) 0.9 $7.5M 63k 119.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $6.7M 52k 128.52
Pfizer (PFE) 0.8 $6.4M 279k 23.01
Pepsi (PEP) 0.8 $6.4M 90k 70.65
JPMorgan Chase & Co. (JPM) 0.8 $6.1M 171k 35.65
PowerShares QQQ Trust, Series 1 0.7 $5.7M 88k 64.15
Philip Morris International (PM) 0.7 $5.6M 64k 87.25
Central Fd Cda Ltd cl a 0.7 $5.5M 277k 19.78
Alerian Mlp Etf 0.7 $5.5M 343k 15.98
McDonald's Corporation (MCD) 0.7 $5.3M 59k 88.62
Coca-Cola Company (KO) 0.6 $5.0M 63k 78.43
Annaly Capital Management 0.6 $4.8M 285k 16.79
BP Prudhoe Bay Royalty Trust (BPT) 0.6 $4.8M 41k 116.55
International Business Machines (IBM) 0.6 $4.7M 24k 195.99
American Capital Agency 0.6 $4.5M 134k 33.59
3M Company (MMM) 0.6 $4.4M 49k 89.59
Intel Corporation (INTC) 0.6 $4.4M 166k 26.67
Wells Fargo & Company (WFC) 0.5 $4.2M 125k 33.39
Exelon Corporation (EXC) 0.5 $4.1M 109k 38.03
Vanguard Total Bond Market ETF (BND) 0.5 $4.1M 49k 84.39
Cisco Systems (CSCO) 0.5 $4.0M 231k 17.16
iShares Russell 1000 Growth Index (IWF) 0.5 $4.0M 64k 63.26
Caterpillar (CAT) 0.5 $4.0M 47k 84.81
iShares S&P MidCap 400 Index (IJH) 0.5 $4.0M 42k 94.29
PowerShares DB Com Indx Trckng Fund 0.5 $3.8M 150k 25.64
Duke Energy Corporation 0.5 $3.8M 163k 23.08
Consumer Staples Select Sect. SPDR (XLP) 0.5 $3.7M 107k 34.66
iShares Silver Trust (SLV) 0.5 $3.6M 135k 26.67
Guggenheim Bulletshs Etf equity 0.5 $3.6M 140k 26.07
Rydex S&P Equal Weight ETF 0.4 $3.4M 70k 49.61
Vanguard Emerging Markets ETF (VWO) 0.4 $3.5M 86k 39.98
Lowe's Companies (LOW) 0.4 $3.4M 120k 28.48
ConocoPhillips (COP) 0.4 $3.3M 59k 56.01
Petroleum & Resources Corporation 0.4 $3.3M 137k 23.94
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.2M 64k 49.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.1M 76k 40.90
Harvest Natural Resources 0.4 $3.1M 361k 8.58
Utilities SPDR (XLU) 0.4 $3.1M 84k 36.97
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.0M 18k 171.45
Western Union Company (WU) 0.4 $2.9M 173k 16.79
PowerShares FTSE RAFI US 1000 0.4 $2.9M 50k 58.18
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.8M 47k 59.21
Claymore Exchange-traded Fd gugg bull 2013 0.4 $2.9M 111k 25.76
Kraft Foods 0.3 $2.7M 70k 38.79
Automatic Data Processing (ADP) 0.3 $2.7M 49k 55.74
E.I. du Pont de Nemours & Company 0.3 $2.8M 55k 50.45
Guggenheim Bulletshs Etf equity 0.3 $2.8M 107k 25.87
iShares Russell 3000 Index (IWV) 0.3 $2.6M 33k 80.49
ING Global Equity Divid.&Premium Opp-ETF 0.3 $2.6M 297k 8.86
Guggenheim Bulletshar 0.3 $2.6M 121k 21.55
FedEx Corporation (FDX) 0.3 $2.5M 27k 91.55
Southern Company (SO) 0.3 $2.5M 54k 46.28
Vanguard Value ETF (VTV) 0.3 $2.5M 45k 55.91
General American Investors (GAM) 0.3 $2.5M 92k 27.29
Honeywell International (HON) 0.3 $2.4M 43k 55.86
iShares Russell 2000 Index (IWM) 0.3 $2.4M 31k 79.74
Kinder Morgan Energy Partners 0.3 $2.4M 31k 78.69
iShares Dow Jones Select Dividend (DVY) 0.3 $2.5M 44k 56.16
Range Resources (RRC) 0.3 $2.4M 38k 61.57
GATX Corporation (GATX) 0.3 $2.4M 62k 38.50
Oracle Corporation (ORCL) 0.3 $2.3M 78k 29.78
iShares Russell Midcap Index Fund (IWR) 0.3 $2.3M 22k 105.33
Vanguard Total Stock Market ETF (VTI) 0.3 $2.4M 34k 69.71
Applied Materials (AMAT) 0.3 $2.3M 201k 11.39
ProShares Short S&P500 0.3 $2.3M 62k 36.48
Vanguard Large-Cap ETF (VV) 0.3 $2.3M 37k 62.11
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.3M 21k 108.39
Home Depot (HD) 0.3 $2.2M 41k 52.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.2M 56k 39.06
Wal-Mart Stores (WMT) 0.3 $2.1M 30k 69.77
Walt Disney Company (DIS) 0.3 $2.1M 44k 48.58
iShares Russell 1000 Value Index (IWD) 0.3 $2.1M 31k 68.21
Central Securities (CET) 0.3 $2.1M 106k 20.23
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.1M 26k 83.82
Beam 0.3 $2.1M 34k 62.51
Altria (MO) 0.3 $2.0M 59k 34.48
Vanguard REIT ETF (VNQ) 0.3 $2.0M 31k 65.30
NFJ Dividend Interest & Premium Strategy 0.3 $2.1M 122k 16.79
American Rlty Cap Tr 0.3 $2.0M 185k 10.92
SYSCO Corporation (SYY) 0.2 $2.0M 66k 29.81
Rio Tinto (RIO) 0.2 $2.0M 42k 47.96
BlackRock Income Trust 0.2 $1.9M 261k 7.46
Boeing Company (BA) 0.2 $1.9M 26k 74.25
Yum! Brands (YUM) 0.2 $1.9M 29k 64.28
Merck & Co (MRK) 0.2 $1.9M 46k 41.84
RevenueShares Large Cap Fund 0.2 $1.9M 75k 25.15
Bank of America Corporation (BAC) 0.2 $1.8M 217k 8.19
United Parcel Service (UPS) 0.2 $1.8M 23k 78.89
Adams Express Company (ADX) 0.2 $1.8M 170k 10.55
WisdomTree Equity Income Fund (DHS) 0.2 $1.8M 39k 45.97
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $1.8M 28k 64.54
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 20k 83.87
SPDR Barclays Capital High Yield B 0.2 $1.7M 43k 39.57
Montgomery Street Income Securities 0.2 $1.7M 107k 16.02
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 73k 22.04
Medtronic 0.2 $1.6M 42k 38.85
iShares MSCI Canada Index (EWC) 0.2 $1.7M 65k 25.98
Advisorshares Tr bny grwth (AADR) 0.2 $1.7M 58k 28.52
Schlumberger (SLB) 0.2 $1.6M 24k 64.64
United Technologies Corporation 0.2 $1.5M 20k 75.51
C.H. Robinson Worldwide (CHRW) 0.2 $1.6M 27k 58.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.6M 13k 117.82
Monsanto Company 0.2 $1.5M 18k 82.72
Spectra Energy 0.2 $1.5M 50k 28.99
BB&T Corporation 0.2 $1.5M 49k 30.74
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 18k 85.87
Google 0.2 $1.5M 2.6k 584.37
iShares Russell 1000 Index (IWB) 0.2 $1.5M 20k 75.05
SPDR S&P Dividend (SDY) 0.2 $1.5M 26k 55.79
Royce Value Trust (RVT) 0.2 $1.5M 119k 12.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 35k 39.16
Newmont Mining Corporation (NEM) 0.2 $1.4M 28k 48.72
Technology SPDR (XLK) 0.2 $1.4M 50k 28.59
Vanguard Growth ETF (VUG) 0.2 $1.4M 21k 68.01
Consolidated Edison (ED) 0.2 $1.3M 21k 62.12
Diebold Incorporated 0.2 $1.4M 37k 36.91
Union Pacific Corporation (UNP) 0.2 $1.3M 11k 119.37
Royal Dutch Shell 0.2 $1.4M 20k 67.27
Qualcomm (QCOM) 0.2 $1.4M 25k 55.68
iShares Lehman Aggregate Bond (AGG) 0.2 $1.4M 12k 111.13
Bristol Myers Squibb (BMY) 0.2 $1.2M 34k 35.99
Berkshire Hathaway (BRK.A) 0.2 $1.3M 10.00 125000.00
Texas Instruments Incorporated (TXN) 0.2 $1.2M 43k 28.71
Zimmer Holdings (ZBH) 0.2 $1.3M 20k 64.16
H.J. Heinz Company 0.2 $1.2M 23k 54.44
Progress Energy 0.1 $1.2M 20k 60.06
Baker Hughes Incorporated 0.1 $1.2M 30k 40.52
General Mills (GIS) 0.1 $1.2M 31k 38.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 35k 34.06
Atmos Energy Corporation (ATO) 0.1 $1.2M 33k 35.06
Huaneng Power International 0.1 $1.2M 40k 29.84
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.2M 18k 64.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.2M 22k 53.76
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.1M 22k 52.34
American Express Company (AXP) 0.1 $1.1M 19k 58.31
Norfolk Southern (NSC) 0.1 $1.1M 15k 71.75
Emerson Electric (EMR) 0.1 $1.1M 23k 46.80
Piedmont Natural Gas Company 0.1 $1.1M 33k 32.15
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 14k 75.98
Cohen & Steers Dividend Majors Fund 0.1 $1.1M 76k 14.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.1M 40k 28.12
Russell Exchange Traded Fds cmn 0.1 $1.1M 22k 51.24
Costco Wholesale Corporation (COST) 0.1 $1.0M 11k 95.52
iShares S&P 500 Index (IVV) 0.1 $1.1M 7.7k 136.80
Buckeye Partners 0.1 $1.0M 20k 52.16
Visa (V) 0.1 $1.0M 8.5k 123.67
Public Service Enterprise (PEG) 0.1 $1.0M 31k 32.53
Magellan Midstream Partners 0.1 $1.0M 15k 70.76
Rbc Cad (RY) 0.1 $1.0M 20k 51.17
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 23k 46.27
Main Street Capital Corporation (MAIN) 0.1 $1.0M 42k 24.21
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.1M 21k 50.61
PIMCO High Income Fund (PHK) 0.1 $1.0M 75k 13.49
Express Scripts Holding 0.1 $995k 18k 55.87
Compass Minerals International (CMP) 0.1 $906k 12k 76.47
Canadian Natl Ry (CNI) 0.1 $922k 11k 86.45
Nucor Corporation (NUE) 0.1 $975k 26k 38.23
CVS Caremark Corporation (CVS) 0.1 $919k 20k 46.78
Ford Motor Company (F) 0.1 $912k 94k 9.70
Enterprise Products Partners (EPD) 0.1 $913k 18k 51.37
BHP Billiton (BHP) 0.1 $968k 15k 65.45
Energy Transfer Equity (ET) 0.1 $960k 23k 41.07
Talisman Energy Inc Com Stk 0.1 $909k 80k 11.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $971k 13k 73.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $956k 11k 84.65
PowerShares High Yld. Dividend Achv 0.1 $912k 97k 9.36
H&Q Healthcare Investors 0.1 $910k 53k 17.25
Aberdeen Latin Amer Eqty 0.1 $941k 29k 32.13
Powershares Etf Tr Ii s^p500 low vol 0.1 $930k 34k 27.53
Phillips 66 (PSX) 0.1 $938k 28k 33.31
U.S. Bancorp (USB) 0.1 $841k 26k 32.12
Teva Pharmaceutical Industries (TEVA) 0.1 $886k 22k 39.68
Dominion Resources (D) 0.1 $875k 16k 54.12
Novartis (NVS) 0.1 $861k 15k 56.39
Starbucks Corporation (SBUX) 0.1 $836k 16k 53.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $841k 6.5k 129.90
Superior Industries International (SUP) 0.1 $843k 51k 16.40
PowerShares Dividend Achievers 0.1 $862k 55k 15.74
Park Sterling Bk Charlott 0.1 $885k 188k 4.71
Eli Lilly & Co. (LLY) 0.1 $766k 18k 42.81
Public Storage (PSA) 0.1 $771k 5.3k 144.19
Sonoco Products Company (SON) 0.1 $759k 25k 30.15
Target Corporation (TGT) 0.1 $825k 14k 58.26
Sempra Energy (SRE) 0.1 $777k 11k 68.78
McCormick & Company, Incorporated (MKC) 0.1 $797k 13k 60.52
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $782k 34k 22.86
Nuveen Equity Premium Opportunity Fund 0.1 $770k 65k 11.86
Source Capital (SOR) 0.1 $775k 16k 49.34
Fortune Brands (FBIN) 0.1 $761k 34k 22.29
Ishares Tr usa min vo (USMV) 0.1 $800k 28k 28.85
Eaton Corporation 0.1 $723k 18k 39.74
CenturyLink 0.1 $719k 18k 39.44
Amgen (AMGN) 0.1 $738k 10k 72.67
Colgate-Palmolive Company (CL) 0.1 $745k 7.2k 103.62
Diageo (DEO) 0.1 $693k 6.7k 102.94
Directv 0.1 $705k 14k 48.85
Vodafone 0.1 $688k 25k 28.09
CommonWealth REIT 0.1 $670k 35k 19.22
AllianceBernstein Income Fund 0.1 $690k 83k 8.34
PowerShares Preferred Portfolio 0.1 $739k 51k 14.58
PowerShares Fin. Preferred Port. 0.1 $676k 37k 18.07
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $680k 8.3k 81.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $694k 23k 29.99
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $676k 61k 11.08
Ipath Us Tsy Long Bond Bear -etf equity 0.1 $703k 25k 28.15
Nextera Energy (NEE) 0.1 $601k 8.7k 69.02
Nike (NKE) 0.1 $592k 6.7k 87.73
Stryker Corporation (SYK) 0.1 $610k 11k 55.80
UnitedHealth (UNH) 0.1 $642k 11k 58.68
Vanguard Short-Term Bond ETF (BSV) 0.1 $666k 8.2k 81.02
Energy Select Sector SPDR (XLE) 0.1 $638k 9.5k 67.12
SCANA Corporation 0.1 $659k 14k 47.86
Aqua America 0.1 $596k 24k 24.83
iShares Gold Trust 0.1 $610k 39k 15.51
iShares Dow Jones US Basic Mater. (IYM) 0.1 $624k 9.6k 64.95
Market Vectors Agribusiness 0.1 $662k 13k 49.65
Templeton Dragon Fund (TDF) 0.1 $610k 23k 26.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $654k 5.9k 110.27
Vanguard Extended Market ETF (VXF) 0.1 $606k 11k 56.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $625k 12k 53.67
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $657k 64k 10.30
First Trust ISE Revere Natural Gas 0.1 $627k 38k 16.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $663k 6.6k 100.84
WisdomTree MidCap Dividend Fund (DON) 0.1 $607k 11k 54.52
Covidien 0.1 $594k 11k 53.60
BP (BP) 0.1 $516k 13k 40.43
Ecolab (ECL) 0.1 $576k 8.4k 68.67
CarMax (KMX) 0.1 $566k 22k 26.08
Cummins (CMI) 0.1 $558k 5.7k 97.21
Genuine Parts Company (GPC) 0.1 $513k 8.6k 59.84
T. Rowe Price (TROW) 0.1 $552k 8.8k 63.05
V.F. Corporation (VFC) 0.1 $565k 4.2k 133.13
Deere & Company (DE) 0.1 $555k 6.9k 80.75
Walgreen Company 0.1 $576k 20k 29.58
EMC Corporation 0.1 $572k 22k 25.64
Illinois Tool Works (ITW) 0.1 $574k 11k 52.90
CF Industries Holdings (CF) 0.1 $573k 3.0k 192.73
Oneok Partners 0.1 $511k 9.5k 53.82
Sunoco Logistics Partners 0.1 $569k 16k 36.21
ProShares UltraShort 20+ Year Trea 0.1 $573k 36k 15.90
Royal Bk Scotland Group Plc spon adr ser h 0.1 $516k 24k 21.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $575k 54k 10.62
MFS Charter Income Trust (MCR) 0.1 $560k 57k 9.86
Ipath Dow Jones-aig Commodity (DJP) 0.1 $580k 15k 40.12
Peoples Bancorp of North Carolina (PEBK) 0.1 $575k 72k 7.99
John Hancock Preferred Income Fund (HPI) 0.1 $536k 24k 22.79
PIMCO Corporate Income Fund (PCN) 0.1 $568k 34k 16.50
SPDR Dow Jones Global Real Estate (RWO) 0.1 $563k 14k 39.51
Blackrock California Mun. Income Trust (BFZ) 0.1 $567k 36k 15.93
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $548k 25k 21.87
Pimco Total Return Etf totl (BOND) 0.1 $525k 5.0k 105.74
Baxter International (BAX) 0.1 $447k 8.4k 53.03
FirstEnergy (FE) 0.1 $446k 9.0k 49.32
Autodesk (ADSK) 0.1 $458k 13k 34.98
Paychex (PAYX) 0.1 $449k 14k 31.35
Mid-America Apartment (MAA) 0.1 $485k 7.1k 68.31
Hewlett-Packard Company 0.1 $447k 22k 19.96
PG&E Corporation (PCG) 0.1 $497k 11k 45.27
Accenture (ACN) 0.1 $467k 7.7k 60.36
Union First Market Bankshares 0.1 $506k 35k 14.45
Clorox Company (CLX) 0.1 $455k 6.3k 71.87
Kellogg Company (K) 0.1 $506k 11k 48.24
Gabelli Global Multimedia Trust (GGT) 0.1 $463k 67k 6.92
Paccar (PCAR) 0.1 $508k 13k 39.13
Varian Medical Systems 0.1 $442k 7.4k 60.14
Southwestern Energy Company 0.1 $444k 14k 31.94
Donaldson Company (DCI) 0.1 $433k 13k 33.28
Industrial SPDR (XLI) 0.1 $468k 13k 35.61
American Capital 0.1 $492k 49k 10.05
AmeriGas Partners 0.1 $494k 12k 40.70
Williams Partners 0.1 $460k 8.8k 52.12
Ferrellgas Partners 0.1 $468k 25k 19.08
Vanguard Mid-Cap ETF (VO) 0.1 $494k 6.4k 76.92
BlackRock Enhanced Capital and Income (CII) 0.1 $499k 39k 12.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $472k 9.0k 52.60
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $478k 24k 20.35
ETFS Silver Trust 0.1 $436k 16k 26.91
RMR Asia Pacific Real Estate Fund 0.1 $500k 30k 16.52
WisdomTree Emerging Markets Eq (DEM) 0.1 $461k 8.9k 51.83
Aberdeen Israel Fund 0.1 $463k 37k 12.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $463k 5.4k 85.46
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $508k 24k 21.18
Powershares Etf Trust dynam midcp pt 0.1 $469k 19k 24.94
American Tower Reit (AMT) 0.1 $508k 7.3k 69.83
Us Natural Gas Fd Etf 0.1 $476k 25k 19.09
Huntington Bancshares Incorporated (HBAN) 0.1 $409k 64k 6.42
Hasbro (HAS) 0.1 $429k 13k 33.67
Joy Global 0.1 $381k 6.7k 56.85
Waste Management (WM) 0.1 $419k 13k 33.19
RPM International (RPM) 0.1 $412k 15k 27.10
Lockheed Martin Corporation (LMT) 0.1 $396k 4.5k 87.30
Anadarko Petroleum Corporation 0.1 $375k 5.7k 65.88
GlaxoSmithKline 0.1 $363k 7.9k 45.71
Dollar Tree (DLTR) 0.1 $423k 7.9k 53.76
Xcel Energy (XEL) 0.1 $401k 14k 28.22
Amazon (AMZN) 0.1 $388k 1.7k 228.37
Edison International (EIX) 0.1 $381k 8.2k 46.24
Questcor Pharmaceuticals 0.1 $370k 7.0k 53.08
Oge Energy Corp (OGE) 0.1 $388k 7.5k 51.77
Cathay General Ban (CATY) 0.1 $397k 24k 16.51
Unilever (UL) 0.1 $431k 13k 33.64
Valmont Industries (VMI) 0.1 $410k 3.4k 121.09
Market Vectors Gold Miners ETF 0.1 $388k 8.6k 44.91
iShares S&P 500 Growth Index (IVW) 0.1 $355k 4.8k 73.50
iShares Dow Jones US Real Estate (IYR) 0.1 $381k 6.0k 63.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $425k 3.9k 108.34
PowerShares Water Resources 0.1 $376k 21k 18.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $418k 55k 7.59
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $425k 6.2k 68.09
Piedmont Office Realty Trust (PDM) 0.1 $390k 23k 17.15
PowerShares Intl. Dividend Achiev. 0.1 $386k 26k 14.62
PowerShares DB Agriculture Fund 0.1 $414k 15k 28.22
Claymore/Zacks Multi-Asset Inc Idx 0.1 $368k 17k 21.35
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $360k 18k 20.40
Penn West Energy Trust 0.1 $403k 30k 13.42
Pembina Pipeline Corp (PBA) 0.1 $382k 15k 25.42
Pimco Etf Tr 1-3yr ustreidx 0.1 $376k 7.4k 50.65
Guggenheim Enhanced Equity Strategy 0.1 $426k 25k 16.82
Proshares Ultra Vix St Futur ult 0.1 $366k 37k 9.83
Loews Corporation (L) 0.0 $335k 8.3k 40.55
America Movil Sab De Cv spon adr l 0.0 $300k 12k 26.08
Barrick Gold Corp (GOLD) 0.0 $306k 8.1k 38.01
Comcast Corporation (CMCSA) 0.0 $323k 10k 31.63
Fomento Economico Mexicano SAB (FMX) 0.0 $302k 3.4k 88.69
MasterCard Incorporated (MA) 0.0 $298k 692.00 430.64
State Street Corporation (STT) 0.0 $321k 7.2k 44.65
Lincoln National Corporation (LNC) 0.0 $283k 13k 21.94
KKR Financial Holdings 0.0 $299k 35k 8.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $279k 12k 24.19
Peabody Energy Corporation 0.0 $297k 12k 24.31
Coach 0.0 $336k 5.7k 59.18
Travelers Companies (TRV) 0.0 $296k 4.6k 63.74
Ross Stores (ROST) 0.0 $322k 5.2k 62.26
Bemis Company 0.0 $346k 11k 31.45
Becton, Dickinson and (BDX) 0.0 $299k 4.0k 74.21
Cemex SAB de CV (CX) 0.0 $341k 51k 6.74
American Electric Power Company (AEP) 0.0 $352k 8.8k 40.00
Staples 0.0 $279k 21k 13.10
Gilead Sciences (GILD) 0.0 $319k 6.2k 51.42
General Dynamics Corporation (GD) 0.0 $342k 5.2k 65.57
St. Joe Company (JOE) 0.0 $293k 18k 15.90
Key (KEY) 0.0 $332k 43k 7.79
RPC (RES) 0.0 $276k 23k 11.83
Enbridge Energy Partners 0.0 $306k 10k 30.48
BorgWarner (BWA) 0.0 $352k 5.4k 65.67
Energy Transfer Partners 0.0 $342k 7.7k 44.41
Old Dominion Freight Line (ODFL) 0.0 $280k 6.5k 43.06
H.B. Fuller Company (FUL) 0.0 $291k 9.5k 30.63
St. Jude Medical 0.0 $284k 7.1k 39.88
National Retail Properties (NNN) 0.0 $293k 10k 28.13
Sycamore Networks 0.0 $290k 20k 14.57
Financial Select Sector SPDR (XLF) 0.0 $314k 21k 14.73
Simon Property (SPG) 0.0 $309k 2.0k 156.77
Templeton Global Income Fund 0.0 $346k 38k 9.22
QEP Resources 0.0 $314k 11k 29.97
Tri-Continental Corporation (TY) 0.0 $310k 20k 15.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $288k 3.6k 80.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $290k 20k 14.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $276k 2.6k 104.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $320k 4.1k 78.88
PIMCO Corporate Opportunity Fund (PTY) 0.0 $332k 18k 18.64
iShares Morningstar Large Growth (ILCG) 0.0 $288k 3.9k 73.71
iShares Morningstar Large Value (ILCV) 0.0 $315k 5.2k 61.05
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $314k 2.8k 113.36
ETFS Gold Trust 0.0 $346k 2.2k 159.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $312k 8.1k 38.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $334k 6.2k 53.46
iShares Morningstar Mid Core Index (IMCB) 0.0 $343k 3.7k 91.61
Pimco Income Strategy Fund II (PFN) 0.0 $313k 30k 10.53
Blackrock Muniholdings Fund II 0.0 $327k 20k 16.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $304k 18k 16.87
iShares Morningstar Small Core Idx (ISCB) 0.0 $329k 3.7k 89.43
Nuveen Senior Income Fund 0.0 $299k 42k 7.17
PowerShares Hgh Yield Corporate Bnd 0.0 $299k 16k 18.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $279k 3.5k 79.06
ProShares Ultra Gold (UGL) 0.0 $318k 4.0k 79.70
Federated Enhanced Treasury 0.0 $341k 24k 14.36
Citigroup (C) 0.0 $281k 10k 27.34
Hollyfrontier Corp 0.0 $278k 7.9k 35.36
Market Vectors Oil Service Etf 0.0 $323k 9.2k 35.25
PNC Financial Services (PNC) 0.0 $200k 3.3k 60.68
Discover Financial Services (DFS) 0.0 $209k 6.0k 34.67
CSX Corporation (CSX) 0.0 $252k 11k 22.70
Health Care SPDR (XLV) 0.0 $213k 5.6k 38.09
Northrop Grumman Corporation (NOC) 0.0 $217k 3.4k 63.92
Sherwin-Williams Company (SHW) 0.0 $227k 1.7k 132.21
Adobe Systems Incorporated (ADBE) 0.0 $224k 6.9k 32.24
Dow Chemical Company 0.0 $261k 8.3k 31.35
Harley-Davidson (HOG) 0.0 $208k 4.5k 45.86
Vulcan Materials Company (VMC) 0.0 $249k 6.2k 39.97
Rent-A-Center (UPBD) 0.0 $224k 6.7k 33.43
Foot Locker (FL) 0.0 $220k 7.3k 30.19
Rockwell Collins 0.0 $240k 4.8k 49.66
Health Care REIT 0.0 $202k 3.5k 57.96
Goodrich Corporation 0.0 $205k 1.6k 126.93
eBay (EBAY) 0.0 $219k 5.3k 41.69
Halliburton Company (HAL) 0.0 $233k 8.2k 28.26
Parker-Hannifin Corporation (PH) 0.0 $250k 3.3k 76.92
Sanofi-Aventis SA (SNY) 0.0 $222k 5.8k 38.02
Biogen Idec (BIIB) 0.0 $223k 1.5k 144.71
Danaher Corporation (DHR) 0.0 $214k 4.1k 52.02
Williams Companies (WMB) 0.0 $273k 9.4k 28.96
Windstream Corporation 0.0 $265k 27k 9.71
Hershey Company (HSY) 0.0 $203k 2.8k 72.27
Linn Energy 0.0 $205k 5.3k 38.79
Fastenal Company (FAST) 0.0 $241k 6.1k 39.57
J.M. Smucker Company (SJM) 0.0 $216k 2.8k 75.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $211k 2.4k 89.07
Yahoo! 0.0 $231k 15k 15.76
Onyx Pharmaceuticals 0.0 $200k 3.0k 66.51
Altera Corporation 0.0 $241k 7.3k 33.22
DTE Energy Company (DTE) 0.0 $272k 4.6k 59.48
FMC Corporation (FMC) 0.0 $248k 4.6k 54.01
NuStar Energy 0.0 $258k 4.8k 53.56
Raymond James Financial (RJF) 0.0 $265k 7.7k 34.21
Chicago Bridge & Iron Company 0.0 $212k 5.6k 37.66
Navigant Consulting 0.0 $212k 17k 12.62
Rockwell Automation (ROK) 0.0 $255k 3.8k 66.29
Susquehanna Bancshares 0.0 $258k 25k 10.22
Integrys Energy 0.0 $265k 4.7k 56.84
Pentair 0.0 $249k 6.4k 38.61
Prospect Capital Corporation (PSEC) 0.0 $246k 21k 11.58
Materials SPDR (XLB) 0.0 $217k 6.1k 35.46
Pharmacyclics 0.0 $273k 5.0k 54.60
Rayonier (RYN) 0.0 $222k 4.9k 44.97
B&G Foods (BGS) 0.0 $265k 9.9k 26.71
Suncor Energy (SU) 0.0 $235k 8.1k 28.97
iShares MSCI Brazil Index (EWZ) 0.0 $251k 4.9k 50.77
iShares Russell 2000 Growth Index (IWO) 0.0 $273k 3.0k 91.89
Oneok (OKE) 0.0 $202k 4.8k 42.08
Seadrill 0.0 $231k 6.5k 35.57
Silver Wheaton Corp 0.0 $271k 10k 27.07
Rydex Russell Top 50 ETF 0.0 $227k 2.3k 100.22
Terra Nitrogen Company 0.0 $242k 1.1k 210.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $221k 7.3k 30.34
iShares MSCI EAFE Value Index (EFV) 0.0 $267k 6.3k 42.57
iShares S&P Latin America 40 Index (ILF) 0.0 $223k 5.3k 41.70
WisdomTree India Earnings Fund (EPI) 0.0 $211k 12k 17.25
Nicholas-Applegate Conv. & Inc Fund II 0.0 $244k 30k 8.19
Calamos Strategic Total Return Fund (CSQ) 0.0 $254k 26k 9.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $229k 22k 10.36
Liberty All-Star Equity Fund (USA) 0.0 $250k 55k 4.54
SPDR S&P Emerging Markets (SPEM) 0.0 $254k 4.2k 60.29
Vanguard Health Care ETF (VHT) 0.0 $262k 3.8k 68.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $217k 1.8k 123.16
Barclays Bk Plc ipth s^p vix 0.0 $227k 15k 15.14
PowerShares FTSE RAFI Emerging MarketETF 0.0 $240k 12k 20.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $264k 9.0k 29.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $226k 32k 7.15
PowerShares Dynamic Lg. Cap Value 0.0 $202k 9.8k 20.56
WisdomTree Intl. SmallCap Div (DLS) 0.0 $236k 5.3k 44.53
BlackRock Core Bond Trust (BHK) 0.0 $260k 18k 14.44
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $201k 6.7k 29.92
Asia Pacific Fund 0.0 $201k 21k 9.82
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $245k 5.3k 46.59
Credit Suisse Nassau Brh invrs vix sterm 0.0 $211k 19k 11.22
Mosaic (MOS) 0.0 $207k 3.8k 54.09
Ishares High Dividend Equity F (HDV) 0.0 $218k 3.7k 58.90
Facebook Inc cl a (META) 0.0 $245k 8.0k 30.55
Hutchinson Technology Inc note 3.250% 1/1 0.0 $178k 185k 0.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $187k 15k 12.76
Corning Incorporated (GLW) 0.0 $182k 14k 12.89
Morgan Stanley (MS) 0.0 $177k 12k 14.40
Regions Financial Corporation (RF) 0.0 $169k 25k 6.82
Sprint Nextel Corporation 0.0 $139k 44k 3.19
Frontier Communications 0.0 $152k 43k 3.51
CapLease 0.0 $152k 37k 4.14
TriQuint Semiconductor 0.0 $165k 30k 5.50
Saic 0.0 $153k 13k 12.11
Clean Energy Fuels (CLNE) 0.0 $166k 11k 15.66
Capstead Mortgage Corporation 0.0 $140k 10k 13.97
ING Groep (ING) 0.0 $146k 22k 6.64
MFA Mortgage Investments 0.0 $175k 22k 7.88
GTx 0.0 $170k 48k 3.58
Northstar Realty Finance 0.0 $121k 23k 5.28
Amarin Corporation (AMRN) 0.0 $166k 12k 14.40
DNP Select Income Fund (DNP) 0.0 $156k 14k 11.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $185k 10k 18.50
Morgan Stanley Asia Pacific Fund 0.0 $144k 11k 13.38
Putnam Premier Income Trust (PPT) 0.0 $141k 27k 5.31
BlackRock Real Asset Trust 0.0 $158k 16k 10.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $139k 13k 10.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $189k 23k 8.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $134k 15k 8.99
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $166k 11k 14.69
Franklin Universal Trust (FT) 0.0 $141k 20k 7.09
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $144k 14k 10.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $169k 11k 15.25
PowerShares Dynamic Mid Cap Value 0.0 $180k 11k 16.23
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $185k 12k 15.63
Pengrowth Energy Corp 0.0 $162k 25k 6.41
Acnb Corp (ACNB) 0.0 $192k 13k 14.61
Gamco Global Gold Natural Reso (GGN) 0.0 $183k 14k 13.52
Halcon Resources 0.0 $183k 19k 9.49
Hudson City Ban 0.0 $68k 11k 6.34
Steelcase (SCS) 0.0 $93k 10k 9.03
Nokia Corporation (NOK) 0.0 $71k 36k 1.96
Mueller Water Products (MWA) 0.0 $113k 32k 3.48
First Horizon National Corporation (FHN) 0.0 $109k 13k 8.68
JDS Uniphase Corporation 0.0 $115k 10k 11.02
Sirius XM Radio 0.0 $78k 42k 1.87
Applied Micro Circuits Corporation 0.0 $74k 13k 5.69
BPZ Resources 0.0 $57k 23k 2.53
Nuveen Quality Preferred Income Fund 0.0 $90k 11k 8.30
Citizens South Banking 0.0 $82k 12k 6.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $60k 12k 4.92
Nuveen Tax Adv Fltg Rate Fun 0.0 $58k 23k 2.58
Swiss Helvetia Fund (SWZ) 0.0 $115k 11k 10.10
New York Mortgage Trust 0.0 $86k 12k 7.15
Pimco CA Muni. Income Fund III (PZC) 0.0 $116k 10k 11.33
Dividend & Income 0.0 $56k 17k 3.39
Gt Solar Int'l 0.0 $83k 16k 5.24
Hanover Compressor Co note 4.750% 1/1 0.0 $25k 25k 1.00
Zale Corporation 0.0 $30k 11k 2.68
Blackrock High Income Shares 0.0 $32k 14k 2.31
Institutional Financial Mark 0.0 $9.0k 11k 0.86