Financial Network Investment Corporation

Financial Network Investment Corporation as of Sept. 30, 2012

Portfolio Holdings for Financial Network Investment Corporation

Financial Network Investment Corporation holds 521 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 3.8 $31M 525k 59.74
Exxon Mobil Corporation (XOM) 3.8 $31M 341k 91.39
Chevron Corporation (CVX) 3.1 $26M 221k 116.55
Procter & Gamble Company (PG) 2.8 $23M 332k 69.42
Apple (AAPL) 2.8 $23M 34k 666.86
SPDR Gold Trust (GLD) 2.4 $20M 113k 171.93
Johnson & Johnson (JNJ) 2.1 $18M 256k 69.13
Jp Morgan Alerian Mlp Index 1.9 $16M 397k 40.30
General Electric Company 1.8 $15M 665k 22.75
Microsoft Corporation (MSFT) 1.7 $14M 468k 29.86
Berkshire Hathaway (BRK.B) 1.6 $13M 147k 88.10
Spdr S&p 500 Etf (SPY) 1.2 $9.7M 67k 144.15
Realty Income (O) 1.2 $9.5M 232k 40.85
Hatteras Financial 1.2 $9.5M 337k 28.13
Abbott Laboratories (ABT) 1.0 $8.2M 119k 68.78
At&t (T) 1.0 $8.2M 217k 37.78
Vanguard High Dividend Yield ETF (VYM) 1.0 $8.0M 159k 50.43
Verizon Communications (VZ) 1.0 $8.0M 175k 45.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $7.3M 54k 134.07
Pfizer (PFE) 0.8 $6.8M 275k 24.81
JPMorgan Chase & Co. (JPM) 0.8 $6.7M 167k 40.17
iShares Barclays TIPS Bond Fund (TIP) 0.8 $6.7M 55k 121.63
Central Fd Cda Ltd cl a 0.8 $6.7M 279k 23.84
iShares Russell 1000 Growth Index (IWF) 0.8 $6.6M 100k 66.76
Pepsi (PEP) 0.8 $6.4M 90k 70.76
PowerShares QQQ Trust, Series 1 0.7 $5.9M 86k 68.57
Philip Morris International (PM) 0.7 $5.8M 64k 89.97
Consumer Staples Select Sect. SPDR (XLP) 0.7 $5.6M 155k 35.88
McDonald's Corporation (MCD) 0.7 $5.4M 59k 91.79
International Business Machines (IBM) 0.6 $5.1M 25k 207.19
Duke Energy (DUK) 0.6 $4.8M 75k 64.63
Coca-Cola Company (KO) 0.6 $4.8M 125k 38.03
PowerShares FTSE RAFI US 1000 0.6 $4.7M 77k 61.42
Annaly Capital Management 0.6 $4.5M 266k 16.82
iShares Silver Trust (SLV) 0.6 $4.5M 134k 33.43
Oaktree Cap 0.6 $4.5M 111k 40.95
Cisco Systems (CSCO) 0.5 $4.4M 231k 19.14
Wells Fargo & Company (WFC) 0.5 $4.5M 129k 34.58
3M Company (MMM) 0.5 $4.2M 46k 92.17
Exelon Corporation (EXC) 0.5 $4.2M 117k 35.88
Ishares Tr usa min vo (USMV) 0.5 $4.0M 134k 29.81
Lowe's Companies (LOW) 0.5 $3.9M 130k 30.11
Guggenheim Bulletshs Etf equity 0.5 $4.0M 150k 26.36
Intel Corporation (INTC) 0.5 $3.8M 166k 22.66
PowerShares DB Com Indx Trckng Fund 0.5 $3.8M 131k 28.71
iShares Russell Midcap Growth Idx. (IWP) 0.5 $3.8M 61k 62.14
Vanguard Total Bond Market ETF (BND) 0.5 $3.8M 44k 85.17
Petroleum & Resources Corporation 0.5 $3.7M 143k 26.22
iShares S&P MidCap 400 Index (IJH) 0.4 $3.6M 37k 98.65
Guggenheim Bulletshs Etf equity 0.4 $3.5M 134k 26.35
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.5M 66k 52.95
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.3M 18k 179.71
Vanguard Value ETF (VTV) 0.4 $3.3M 55k 58.72
Claymore Exchange-traded Fd gugg bull 2013 0.4 $3.3M 128k 25.98
SYSCO Corporation (SYY) 0.4 $3.2M 103k 31.27
SPDR Barclays Capital High Yield B 0.4 $3.2M 80k 40.13
Western Union Company (WU) 0.4 $3.0M 166k 18.16
Harvest Natural Resources 0.4 $3.1M 343k 8.93
Rydex S&P Equal Weight ETF 0.4 $3.1M 59k 52.15
Kraft Foods 0.4 $3.0M 72k 41.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.0M 69k 42.94
Guggenheim Bulletshar 0.4 $3.0M 136k 21.86
iShares Russell 2000 Index (IWM) 0.3 $2.8M 34k 83.37
iShares Russell 3000 Index (IWV) 0.3 $2.9M 34k 84.82
iShares Dow Jones Select Dividend (DVY) 0.3 $2.8M 49k 57.70
Automatic Data Processing (ADP) 0.3 $2.7M 46k 59.03
Vanguard Total Stock Market ETF (VTI) 0.3 $2.7M 37k 73.60
WisdomTree Equity Income Fund (DHS) 0.3 $2.7M 57k 47.39
Qualcomm (QCOM) 0.3 $2.6M 42k 62.15
General American Investors (GAM) 0.3 $2.7M 91k 29.07
Range Resources (RRC) 0.3 $2.6M 37k 69.96
BB&T Corporation 0.3 $2.5M 77k 33.13
Kinder Morgan Energy Partners 0.3 $2.5M 30k 82.34
Vanguard Emerging Markets ETF (VWO) 0.3 $2.5M 60k 41.67
ING Global Equity Divid.&Premium Opp-ETF 0.3 $2.5M 265k 9.24
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.5M 23k 109.20
Home Depot (HD) 0.3 $2.4M 40k 60.27
Southern Company (SO) 0.3 $2.4M 51k 46.14
American Capital Agency 0.3 $2.4M 69k 34.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.3M 59k 39.78
Walt Disney Company (DIS) 0.3 $2.3M 44k 52.18
Applied Materials (AMAT) 0.3 $2.3M 208k 11.16
Oracle Corporation (ORCL) 0.3 $2.3M 73k 31.35
Central Securities (CET) 0.3 $2.3M 113k 20.06
iShares Russell Midcap Index Fund (IWR) 0.3 $2.3M 21k 111.00
FedEx Corporation (FDX) 0.3 $2.2M 26k 84.33
Wal-Mart Stores (WMT) 0.3 $2.2M 30k 73.91
iShares Russell 1000 Value Index (IWD) 0.3 $2.2M 31k 72.05
C.H. Robinson Worldwide (CHRW) 0.3 $2.2M 38k 58.60
NFJ Dividend Interest & Premium Strategy 0.3 $2.2M 130k 16.83
Vanguard Large-Cap ETF (VV) 0.3 $2.1M 32k 65.70
Russell Exchange Traded Fds cmn 0.3 $2.1M 40k 53.38
Boeing Company (BA) 0.2 $2.0M 29k 69.78
Altria (MO) 0.2 $2.0M 61k 33.36
ConocoPhillips (COP) 0.2 $2.1M 36k 57.13
Merck & Co (MRK) 0.2 $2.1M 46k 45.33
Ubs Ag Jersey Brh Alerian Infrst 0.2 $2.1M 61k 34.05
RevenueShares Large Cap Fund 0.2 $2.0M 75k 26.72
Adams Express Company (ADX) 0.2 $2.0M 173k 11.36
Bank of America Corporation (BAC) 0.2 $1.9M 211k 8.89
Caterpillar (CAT) 0.2 $1.9M 22k 86.45
Rio Tinto (RIO) 0.2 $1.9M 41k 46.66
BlackRock Income Trust 0.2 $1.8M 241k 7.67
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.9M 21k 88.30
Vanguard REIT ETF (VNQ) 0.2 $1.9M 30k 64.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.9M 188k 9.88
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 21k 85.77
Yum! Brands (YUM) 0.2 $1.8M 27k 66.44
Schlumberger (SLB) 0.2 $1.8M 25k 72.06
Google 0.2 $1.8M 2.3k 757.15
ProShares Short S&P500 0.2 $1.8M 53k 34.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.8M 15k 121.29
iShares MSCI Canada Index (EWC) 0.2 $1.8M 64k 28.52
Wisdomtree Tr em lcl debt (ELD) 0.2 $1.8M 35k 52.12
Montgomery Street Income Securities 0.2 $1.8M 107k 16.94
United Technologies Corporation 0.2 $1.7M 22k 78.46
SPDR S&P Dividend (SDY) 0.2 $1.7M 30k 58.13
Advisorshares Tr bny grwth (AADR) 0.2 $1.7M 58k 29.60
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 72k 22.68
Exactech 0.2 $1.6M 92k 17.83
Royce Value Trust (RVT) 0.2 $1.7M 127k 13.02
Pimco Total Return Etf totl (BOND) 0.2 $1.7M 15k 108.74
Monsanto Company 0.2 $1.6M 17k 90.77
Newmont Mining Corporation (NEM) 0.2 $1.6M 28k 56.17
Spectra Energy 0.2 $1.5M 53k 29.32
iShares Russell 1000 Index (IWB) 0.2 $1.6M 20k 79.45
Vanguard Growth ETF (VUG) 0.2 $1.5M 21k 72.48
Macquarie Global Infr Total Rtrn Fnd 0.2 $1.5M 80k 19.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $1.6M 23k 68.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 36k 41.20
United Parcel Service (UPS) 0.2 $1.4M 20k 71.28
Medtronic 0.2 $1.5M 34k 43.24
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 17k 86.12
iShares Lehman Aggregate Bond (AGG) 0.2 $1.4M 13k 112.11
Baker Hughes Incorporated 0.2 $1.4M 30k 45.91
Technology SPDR (XLK) 0.2 $1.4M 46k 30.75
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 28k 48.82
Berkshire Hathaway (BRK.A) 0.2 $1.3M 10.00 132800.00
Royal Dutch Shell 0.2 $1.3M 19k 69.68
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 33k 39.76
Consolidated Edison (ED) 0.1 $1.2M 20k 60.01
Mid-America Apartment (MAA) 0.1 $1.2M 18k 66.09
General Mills (GIS) 0.1 $1.2M 31k 39.90
Zimmer Holdings (ZBH) 0.1 $1.2M 18k 67.75
H.J. Heinz Company 0.1 $1.2M 22k 55.91
Atmos Energy Corporation (ATO) 0.1 $1.2M 33k 35.74
Huaneng Power International 0.1 $1.2M 40k 30.02
Magellan Midstream Partners 0.1 $1.3M 15k 87.75
Main Street Capital Corporation (MAIN) 0.1 $1.2M 42k 29.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.2M 22k 56.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.3M 41k 30.96
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.2M 22k 54.61
Diebold Incorporated 0.1 $1.1M 34k 33.71
Union Pacific Corporation (UNP) 0.1 $1.2M 10k 118.94
Lockheed Martin Corporation (LMT) 0.1 $1.1M 12k 93.43
iShares S&P 500 Index (IVV) 0.1 $1.1M 7.8k 144.00
Visa (V) 0.1 $1.2M 8.8k 134.01
Energy Transfer Equity (ET) 0.1 $1.1M 25k 45.25
Piedmont Natural Gas Company 0.1 $1.2M 36k 32.37
American Rlty Cap Tr 0.1 $1.1M 95k 11.72
American Express Company (AXP) 0.1 $1.0M 18k 56.86
Canadian Natl Ry (CNI) 0.1 $1.1M 12k 88.19
Costco Wholesale Corporation (COST) 0.1 $1.1M 11k 100.49
Bristol Myers Squibb (BMY) 0.1 $1.1M 32k 33.81
Nucor Corporation (NUE) 0.1 $1.1M 28k 38.28
Emerson Electric (EMR) 0.1 $1.1M 23k 48.26
Aberdeen Latin Amer Eqty 0.1 $1.1M 32k 34.48
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.1M 38k 28.09
Express Scripts Holding 0.1 $1.0M 17k 62.23
KKR Financial Holdings 0.1 $981k 97k 10.07
Norfolk Southern (NSC) 0.1 $970k 15k 63.69
CVS Caremark Corporation (CVS) 0.1 $964k 20k 48.54
Novartis (NVS) 0.1 $955k 16k 60.89
Buckeye Partners 0.1 $1.0M 21k 47.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $956k 6.7k 142.71
Enterprise Products Partners (EPD) 0.1 $1.0M 19k 53.55
Superior Industries International (SUP) 0.1 $986k 58k 17.09
Talisman Energy Inc Com Stk 0.1 $994k 75k 13.32
Rbc Cad (RY) 0.1 $989k 17k 57.37
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.0M 15k 67.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $982k 12k 84.67
PowerShares Dividend Achievers 0.1 $953k 57k 16.62
Compass Minerals International (CMP) 0.1 $877k 12k 74.01
Dominion Resources (D) 0.1 $910k 17k 53.04
Eaton Corporation 0.1 $896k 19k 47.29
Amgen (AMGN) 0.1 $928k 11k 84.03
BHP Billiton (BHP) 0.1 $901k 13k 68.47
McCormick & Company, Incorporated (MKC) 0.1 $927k 15k 61.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $874k 11k 76.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $894k 28k 31.71
PowerShares High Yld. Dividend Achv 0.1 $885k 92k 9.63
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $923k 88k 10.55
H&Q Healthcare Investors 0.1 $918k 50k 18.32
U.S. Bancorp (USB) 0.1 $788k 23k 34.31
Eli Lilly & Co. (LLY) 0.1 $859k 18k 47.30
Teva Pharmaceutical Industries (TEVA) 0.1 $813k 20k 41.10
Public Storage (PSA) 0.1 $846k 6.1k 139.28
Sonoco Products Company (SON) 0.1 $790k 26k 30.97
Honeywell International (HON) 0.1 $795k 13k 59.77
Target Corporation (TGT) 0.1 $819k 13k 63.19
Ford Motor Company (F) 0.1 $861k 87k 9.95
Starbucks Corporation (SBUX) 0.1 $817k 16k 50.68
Clorox Company (CLX) 0.1 $813k 11k 71.76
Energy Select Sector SPDR (XLE) 0.1 $799k 11k 73.21
iShares Gold Trust 0.1 $859k 50k 17.33
iShares Dow Jones US Basic Mater. (IYM) 0.1 $780k 12k 67.57
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $804k 32k 24.82
PowerShares Fin. Preferred Port. 0.1 $815k 44k 18.41
WisdomTree Emerging Markets Eq (DEM) 0.1 $818k 15k 53.33
Source Capital (SOR) 0.1 $784k 15k 51.89
CenturyLink 0.1 $760k 19k 40.36
Colgate-Palmolive Company (CL) 0.1 $764k 7.1k 107.12
Diageo (DEO) 0.1 $707k 6.3k 112.71
Nextera Energy (NEE) 0.1 $705k 10k 70.02
Sunoco Logistics Partners 0.1 $710k 15k 46.49
Market Vectors Agribusiness 0.1 $698k 14k 51.57
AllianceBernstein Income Fund 0.1 $745k 86k 8.66
Nuveen Equity Premium Opportunity Fund 0.1 $769k 60k 12.74
Ipath Dow Jones-aig Commodity (DJP) 0.1 $732k 17k 43.97
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $701k 8.3k 84.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $724k 7.1k 101.54
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $720k 60k 12.00
Park Sterling Bk Charlott 0.1 $775k 157k 4.94
Shares Tr Ii Vix Shttrm Fut Ad 0.1 $779k 40k 19.31
Phillips 66 (PSX) 0.1 $730k 16k 46.50
BP (BP) 0.1 $653k 15k 42.30
V.F. Corporation (VFC) 0.1 $694k 4.3k 159.72
Nike (NKE) 0.1 $631k 6.7k 94.77
Vodafone 0.1 $655k 23k 28.38
Sempra Energy (SRE) 0.1 $623k 9.7k 64.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $662k 8.1k 81.32
SCANA Corporation 0.1 $695k 14k 48.22
ProShares UltraShort 20+ Year Trea 0.1 $659k 42k 15.62
Templeton Dragon Fund (TDF) 0.1 $641k 25k 25.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $680k 6.1k 111.97
Vanguard Small-Cap ETF (VB) 0.1 $689k 8.6k 80.27
Peoples Bancorp of North Carolina (PEBK) 0.1 $620k 62k 10.00
John Hancock Preferred Income Fund (HPI) 0.1 $682k 30k 22.80
First Trust ISE Revere Natural Gas 0.1 $664k 38k 17.37
SPDR Dow Jones Global Real Estate (RWO) 0.1 $637k 16k 40.61
Ipath Us Tsy Long Bond Bear -etf equity 0.1 $692k 25k 27.71
Covidien 0.1 $672k 11k 59.63
Directv 0.1 $649k 12k 52.27
Baxter International (BAX) 0.1 $536k 8.9k 60.24
CarMax (KMX) 0.1 $603k 21k 28.18
Genuine Parts Company (GPC) 0.1 $557k 9.1k 60.94
T. Rowe Price (TROW) 0.1 $564k 8.9k 63.41
E.I. du Pont de Nemours & Company 0.1 $611k 12k 49.93
Deere & Company (DE) 0.1 $551k 6.7k 81.90
Stryker Corporation (SYK) 0.1 $546k 9.7k 56.21
EMC Corporation 0.1 $580k 21k 27.06
Union First Market Bankshares 0.1 $545k 35k 15.57
Kellogg Company (K) 0.1 $591k 11k 51.67
AmeriGas Partners 0.1 $559k 13k 43.74
Aqua America 0.1 $588k 24k 24.79
Market Vectors Gold Miners ETF 0.1 $598k 11k 53.54
Royal Bk Scotland Group Plc spon adr ser h 0.1 $576k 24k 24.53
Alerian Mlp Etf 0.1 $559k 34k 16.58
ETFS Silver Trust 0.1 $588k 17k 34.38
RMR Asia Pacific Real Estate Fund 0.1 $538k 30k 17.77
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $563k 10k 54.66
WisdomTree MidCap Dividend Fund (DON) 0.1 $574k 10k 57.12
American Tower Reit (AMT) 0.1 $537k 7.5k 71.42
Us Natural Gas Fd Etf 0.1 $544k 25k 21.67
Facebook Inc cl a (META) 0.1 $597k 28k 21.37
Comcast Corporation (CMCSA) 0.1 $452k 13k 35.87
Cummins (CMI) 0.1 $485k 5.3k 92.12
Paychex (PAYX) 0.1 $488k 15k 33.53
Walgreen Company 0.1 $492k 13k 36.59
PG&E Corporation (PCG) 0.1 $523k 12k 42.50
Gabelli Global Multimedia Trust (GGT) 0.1 $520k 67k 7.81
Paccar (PCAR) 0.1 $519k 13k 39.97
Southwestern Energy Company 0.1 $483k 14k 34.75
CF Industries Holdings (CF) 0.1 $489k 2.2k 221.07
Oneok Partners 0.1 $458k 7.7k 59.68
Williams Partners 0.1 $477k 8.8k 54.36
Unilever (UL) 0.1 $499k 14k 36.72
Ferrellgas Partners 0.1 $477k 25k 19.47
Rockwell Automation (ROK) 0.1 $463k 6.6k 69.80
Utilities SPDR (XLU) 0.1 $512k 14k 36.32
iShares Dow Jones US Real Estate (IYR) 0.1 $492k 7.7k 64.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $505k 4.7k 108.42
BlackRock Enhanced Capital and Income (CII) 0.1 $507k 39k 13.05
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $488k 44k 11.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $472k 8.4k 56.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $476k 3.9k 120.81
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $465k 22k 20.81
iShares S&P Global Consumer Staple (KXI) 0.1 $468k 6.3k 73.83
PIMCO High Income Fund (PHK) 0.1 $469k 34k 13.87
Penn West Energy Trust 0.1 $478k 34k 14.15
Aberdeen Israel Fund 0.1 $489k 38k 12.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $467k 5.3k 87.81
Blackrock California Mun. Income Trust (BFZ) 0.1 $529k 32k 16.43
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $533k 25k 21.24
Powershares Etf Trust dynam midcp pt 0.1 $461k 18k 26.37
Huntington Bancshares Incorporated (HBAN) 0.1 $435k 63k 6.89
Barrick Gold Corp (GOLD) 0.1 $442k 11k 42.05
Ecolab (ECL) 0.1 $411k 6.4k 64.55
FirstEnergy (FE) 0.1 $396k 9.0k 43.79
Autodesk (ADSK) 0.1 $374k 11k 33.41
RPM International (RPM) 0.1 $370k 13k 28.64
Ross Stores (ROST) 0.1 $380k 5.9k 64.60
Anadarko Petroleum Corporation 0.1 $428k 6.1k 69.74
Cemex SAB de CV (CX) 0.1 $426k 51k 8.35
GlaxoSmithKline 0.1 $380k 8.2k 46.26
American Electric Power Company (AEP) 0.1 $393k 9.0k 43.82
Gilead Sciences (GILD) 0.1 $434k 6.5k 66.95
Windstream Corporation 0.1 $397k 40k 10.04
Accenture (ACN) 0.1 $424k 6.1k 69.94
Xcel Energy (XEL) 0.1 $393k 14k 27.64
Varian Medical Systems 0.1 $448k 7.5k 60.13
Edison International (EIX) 0.1 $418k 9.2k 45.66
Key (KEY) 0.1 $372k 43k 8.73
Oge Energy Corp (OGE) 0.1 $414k 7.5k 55.24
BorgWarner (BWA) 0.1 $416k 6.0k 68.86
Cathay General Ban (CATY) 0.1 $398k 23k 17.27
Valmont Industries (VMI) 0.1 $446k 3.4k 131.72
H.B. Fuller Company (FUL) 0.1 $430k 14k 30.66
iShares S&P 500 Growth Index (IVW) 0.1 $405k 5.2k 77.97
Silver Wheaton Corp 0.1 $379k 9.5k 39.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $424k 55k 7.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $410k 3.9k 106.03
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $449k 6.2k 71.93
Piedmont Office Realty Trust (PDM) 0.1 $382k 22k 17.42
PowerShares Intl. Dividend Achiev. 0.1 $401k 26k 15.19
Vanguard Health Care ETF (VHT) 0.1 $392k 5.3k 73.28
PowerShares DB Agriculture Fund 0.1 $450k 15k 29.44
ETFS Gold Trust 0.1 $387k 2.2k 177.93
iShares Dow Jones US Energy Sector (IYE) 0.1 $444k 11k 42.41
iShares MSCI EAFE Growth Index (EFG) 0.1 $381k 6.7k 56.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $428k 49k 8.81
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $434k 31k 14.19
Blackrock Muniholdings Fund II 0.1 $443k 25k 17.49
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $423k 20k 20.82
ProShares Ultra Gold (UGL) 0.1 $381k 3.9k 97.07
Pembina Pipeline Corp (PBA) 0.1 $413k 15k 27.98
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $371k 17k 22.26
Guggenheim Enhanced Equity Strategy 0.1 $439k 25k 17.33
Market Vectors Oil Service Etf 0.1 $377k 9.3k 40.39
Gamco Global Gold Natural Reso (GGN) 0.1 $376k 26k 14.40
Loews Corporation (L) 0.0 $348k 8.4k 41.23
America Movil Sab De Cv spon adr l 0.0 $288k 11k 25.47
Corning Incorporated (GLW) 0.0 $301k 23k 13.04
MasterCard Incorporated (MA) 0.0 $304k 664.00 457.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $331k 12k 28.25
Waste Management (WM) 0.0 $321k 10k 32.09
Travelers Companies (TRV) 0.0 $313k 4.6k 68.58
Dow Chemical Company 0.0 $295k 10k 28.80
Bemis Company 0.0 $330k 11k 31.43
eBay (EBAY) 0.0 $301k 6.2k 48.68
Hewlett-Packard Company 0.0 $324k 19k 17.14
UnitedHealth (UNH) 0.0 $342k 6.1k 55.78
Williams Companies (WMB) 0.0 $339k 9.8k 34.76
Dollar Tree (DLTR) 0.0 $359k 7.5k 48.19
St. Joe Company (JOE) 0.0 $363k 18k 19.70
Fastenal Company (FAST) 0.0 $289k 6.7k 43.18
Amazon (AMZN) 0.0 $341k 1.3k 252.78
Energy Transfer Partners 0.0 $333k 7.8k 42.90
Old Dominion Freight Line (ODFL) 0.0 $305k 10k 30.28
St. Jude Medical 0.0 $290k 6.9k 42.10
National Retail Properties (NNN) 0.0 $352k 12k 30.68
B&G Foods (BGS) 0.0 $295k 9.8k 30.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $303k 2.7k 111.56
Seadrill 0.0 $289k 7.3k 39.67
Financial Select Sector SPDR (XLF) 0.0 $337k 21k 15.73
Templeton Global Income Fund 0.0 $355k 37k 9.60
PowerShares Water Resources 0.0 $334k 17k 19.45
Tri-Continental Corporation (TY) 0.0 $313k 20k 16.03
iShares S&P SmallCap 600 Growth (IJT) 0.0 $310k 3.7k 84.22
Vanguard Mid-Cap ETF (VO) 0.0 $306k 3.8k 81.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $324k 20k 15.99
PowerShares Preferred Portfolio 0.0 $344k 23k 14.76
iShares Morningstar Large Growth (ILCG) 0.0 $341k 4.3k 79.54
iShares Morningstar Large Value (ILCV) 0.0 $319k 4.9k 65.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $323k 2.8k 116.61
WisdomTree Intl. LargeCap Div (DOL) 0.0 $320k 7.5k 42.49
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $332k 5.6k 59.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $313k 18k 17.37
Nuveen Senior Income Fund 0.0 $311k 42k 7.46
PowerShares Hgh Yield Corporate Bnd 0.0 $306k 16k 19.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $294k 3.6k 80.57
Federated Enhanced Treasury 0.0 $339k 24k 14.27
Pimco Etf Tr 1-3yr ustreidx 0.0 $330k 6.5k 50.81
Citigroup (C) 0.0 $293k 9.0k 32.46
Hollyfrontier Corp 0.0 $327k 8.0k 41.12
State Street Corporation (STT) 0.0 $280k 6.7k 41.87
PNC Financial Services (PNC) 0.0 $234k 3.7k 63.02
Lincoln National Corporation (LNC) 0.0 $246k 10k 24.14
Discover Financial Services (DFS) 0.0 $246k 6.2k 39.79
CSX Corporation (CSX) 0.0 $228k 11k 20.42
Peabody Energy Corporation 0.0 $226k 10k 22.20
Health Care SPDR (XLV) 0.0 $273k 6.8k 39.97
Northrop Grumman Corporation (NOC) 0.0 $220k 3.3k 66.93
Sherwin-Williams Company (SHW) 0.0 $249k 1.7k 149.37
Molson Coors Brewing Company (TAP) 0.0 $225k 4.9k 46.01
AFLAC Incorporated (AFL) 0.0 $213k 4.4k 48.04
Vulcan Materials Company (VMC) 0.0 $255k 5.5k 46.75
Rent-A-Center (UPBD) 0.0 $235k 6.7k 35.07
Foot Locker (FL) 0.0 $260k 7.3k 35.73
National-Oilwell Var 0.0 $282k 3.5k 80.27
Rockwell Collins 0.0 $264k 4.9k 53.67
Halliburton Company (HAL) 0.0 $216k 6.4k 33.52
Parker-Hannifin Corporation (PH) 0.0 $272k 3.3k 83.69
Sanofi-Aventis SA (SNY) 0.0 $278k 6.5k 43.07
Biogen Idec (BIIB) 0.0 $265k 1.8k 149.63
Danaher Corporation (DHR) 0.0 $215k 3.9k 55.02
General Dynamics Corporation (GD) 0.0 $251k 3.8k 65.98
Linn Energy 0.0 $206k 5.0k 40.84
Frontier Communications 0.0 $235k 51k 4.59
Public Service Enterprise (PEG) 0.0 $208k 6.4k 32.32
J.M. Smucker Company (SJM) 0.0 $220k 2.6k 86.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $219k 2.4k 89.98
Yahoo! 0.0 $238k 15k 16.23
Onyx Pharmaceuticals 0.0 $254k 3.0k 84.47
RPC (RES) 0.0 $218k 19k 11.79
DTE Energy Company (DTE) 0.0 $243k 4.1k 59.88
Enbridge Energy Partners 0.0 $283k 9.5k 29.77
FMC Corporation (FMC) 0.0 $257k 4.7k 55.13
Noble Corporation Com Stk 0.0 $212k 5.9k 36.17
NuStar Energy 0.0 $239k 4.7k 50.42
Royal Gold (RGLD) 0.0 $219k 2.2k 99.91
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $230k 2.5k 93.04
MFA Mortgage Investments 0.0 $206k 24k 8.46
Permian Basin Royalty Trust (PBT) 0.0 $227k 15k 15.66
Susquehanna Bancshares 0.0 $245k 24k 10.38
GTx 0.0 $218k 48k 4.58
Southern Copper Corporation (SCCO) 0.0 $222k 6.5k 34.28
PNM Resources (TXNM) 0.0 $208k 9.9k 20.98
Pentair 0.0 $263k 5.9k 44.25
Pharmacyclics 0.0 $271k 4.2k 64.52
Rayonier (RYN) 0.0 $267k 5.4k 49.15
Sycamore Networks 0.0 $281k 18k 15.36
Suncor Energy (SU) 0.0 $261k 7.9k 32.99
iShares MSCI Brazil Index (EWZ) 0.0 $248k 4.6k 53.53
iShares S&P 500 Value Index (IVE) 0.0 $252k 3.9k 65.44
iShares Russell 2000 Growth Index (IWO) 0.0 $249k 2.6k 95.44
Oneok (OKE) 0.0 $241k 5.0k 48.20
Rydex Russell Top 50 ETF 0.0 $278k 2.6k 106.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $216k 6.4k 33.83
QEP Resources 0.0 $252k 8.0k 31.59
iShares MSCI EAFE Value Index (EFV) 0.0 $286k 6.3k 45.60
iShares S&P Latin America 40 Index (ILF) 0.0 $221k 5.2k 42.24
WisdomTree India Earnings Fund (EPI) 0.0 $221k 12k 18.92
Nicholas-Applegate Conv. & Inc Fund II 0.0 $235k 27k 8.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $216k 2.8k 77.78
Liberty All-Star Equity Fund (USA) 0.0 $267k 56k 4.81
Morgan Stanley Asia Pacific Fund 0.0 $244k 17k 14.18
PowerShares Build America Bond Portfolio 0.0 $222k 7.4k 30.00
PowerShares Emerging Markets Sovere 0.0 $258k 8.4k 30.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $264k 2.1k 123.83
iShares S&P Global Energy Sector (IXC) 0.0 $223k 5.7k 39.33
iShares S&P Global 100 Index (IOO) 0.0 $224k 3.6k 62.52
Pimco Income Strategy Fund II (PFN) 0.0 $253k 22k 11.42
PowerShares FTSE RAFI Emerging MarketETF 0.0 $261k 12k 21.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $272k 9.3k 29.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $207k 27k 7.58
PIMCO Corporate Income Fund (PCN) 0.0 $251k 14k 18.37
WisdomTree Intl. SmallCap Div (DLS) 0.0 $249k 5.3k 46.98
SPDR S&P International Consmr Stap 0.0 $258k 7.5k 34.29
Asia Pacific Fund 0.0 $208k 21k 10.16
Nuveen North Carol Premium Incom Mun 0.0 $267k 18k 15.29
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $259k 5.3k 49.25
Acnb Corp (ACNB) 0.0 $212k 13k 16.08
Ishares Inc ctr wld minvl (ACWV) 0.0 $246k 4.4k 56.55
Hutchinson Technology Inc note 3.250% 1/1 0.0 $174k 185k 0.94
Progressive Corporation (PGR) 0.0 $202k 9.8k 20.66
Regions Financial Corporation (RF) 0.0 $174k 24k 7.16
Becton, Dickinson and (BDX) 0.0 $204k 2.6k 78.49
Allstate Corporation (ALL) 0.0 $203k 5.1k 39.73
CapLease 0.0 $190k 37k 5.17
Mueller Water Products (MWA) 0.0 $160k 33k 4.92
TriQuint Semiconductor 0.0 $151k 30k 5.03
Saic 0.0 $183k 15k 12.00
Berry Petroleum Company 0.0 $203k 5.0k 40.60
Consolidated Communications Holdings (CNSL) 0.0 $174k 10k 17.16
JDS Uniphase Corporation 0.0 $133k 11k 12.16
Raymond James Financial (RJF) 0.0 $202k 5.5k 36.73
Navigant Consulting 0.0 $164k 15k 11.08
Prospect Capital Corporation (PSEC) 0.0 $147k 12k 11.93
Alpine Global Premier Properties Fund 0.0 $147k 20k 7.25
Amarin Corporation (AMRN) 0.0 $184k 15k 12.50
KKR & Co 0.0 $176k 12k 15.34
Calamos Strategic Total Return Fund (CSQ) 0.0 $171k 17k 10.09
DNP Select Income Fund (DNP) 0.0 $139k 14k 9.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $194k 10k 19.40
BlackRock Real Asset Trust 0.0 $166k 16k 10.50
Barclays Bk Plc ipth s^p vix 0.0 $179k 20k 9.15
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $171k 13k 13.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $147k 13k 11.09
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $181k 11k 16.02
Franklin Universal Trust (FT) 0.0 $146k 20k 7.34
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $174k 11k 15.71
PowerShares Dynamic Mid Cap Value 0.0 $175k 10k 17.34
Putnam Municipal Opportunities Trust (PMO) 0.0 $186k 14k 13.32
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $185k 12k 15.63
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $188k 12k 15.75
Pengrowth Energy Corp 0.0 $157k 23k 6.91
Halcon Resources 0.0 $150k 20k 7.50
Steelcase (SCS) 0.0 $107k 11k 9.84
Nokia Corporation (NOK) 0.0 $74k 28k 2.61
Zale Corporation 0.0 $77k 11k 6.88
First Horizon National Corporation (FHN) 0.0 $121k 13k 9.63
Sirius XM Radio 0.0 $58k 22k 2.59
Applied Micro Circuits Corporation 0.0 $66k 13k 5.08
BPZ Resources 0.0 $64k 23k 2.84
ING Groep (ING) 0.0 $93k 12k 7.88
Northstar Realty Finance 0.0 $95k 15k 6.52
Chimera Investment Corporation 0.0 $69k 25k 2.74
Nuveen Quality Preferred Income Fund 0.0 $98k 11k 9.04
Swiss Helvetia Fund (SWZ) 0.0 $111k 10k 10.79
New York Mortgage Trust 0.0 $104k 15k 7.16
Dividend & Income 0.0 $51k 15k 3.52
Gt Solar Int'l 0.0 $85k 16k 5.36
Hanover Compressor Co note 4.750% 1/1 0.0 $25k 25k 1.00
Spdr S&p 500 Etf (SPY) 0.0 $8.0k 10k 0.80
Alcatel-Lucent 0.0 $8.0k 11k 0.76
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $5.0k 12k 0.42
Blackrock High Income Shares 0.0 $33k 14k 2.39
Institutional Financial Mark 0.0 $14k 13k 1.12
Biosante Pharmaceuticals 0.0 $37k 20k 1.87
Dnp Select Income Fd right 99/99/9999 0.0 $0 11k 0.00