Dan Callahan

First Financial Corp as of June 30, 2013

Portfolio Holdings for First Financial Corp

First Financial Corp holds 446 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation (THFF) 24.2 $49M 1.6M 30.98
Exxon Mobil Corporation (XOM) 3.3 $6.6M 73k 90.35
General Electric Company 1.8 $3.7M 158k 23.18
iShares Lehman Aggregate Bond (AGG) 1.7 $3.5M 32k 107.21
iShares Russell 1000 Value Index (IWD) 1.6 $3.2M 39k 83.80
Vectren Corporation 1.6 $3.2M 95k 33.83
iShares Russell 1000 Growth Index (IWF) 1.5 $3.1M 43k 72.74
At&t (T) 1.5 $3.0M 84k 35.39
Microsoft Corporation (MSFT) 1.3 $2.6M 75k 34.54
Chevron Corporation (CVX) 1.3 $2.6M 22k 118.33
BP (BP) 1.1 $2.3M 55k 41.74
Procter & Gamble Company (PG) 1.1 $2.2M 29k 76.97
International Business Machines (IBM) 1.1 $2.1M 11k 191.14
McDonald's Corporation (MCD) 1.0 $2.0M 21k 98.98
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.0M 36k 57.28
Altria (MO) 1.0 $2.0M 56k 34.97
Intel Corporation (INTC) 0.9 $1.8M 76k 24.23
Coca-Cola Company (KO) 0.9 $1.8M 44k 40.10
Apple (AAPL) 0.9 $1.8M 4.5k 396.43
United Technologies Corporation 0.8 $1.7M 19k 92.94
Pfizer (PFE) 0.8 $1.6M 59k 28.00
Verizon Communications (VZ) 0.8 $1.5M 30k 50.35
Philip Morris International (PM) 0.8 $1.5M 18k 86.63
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 28k 52.79
Johnson & Johnson (JNJ) 0.7 $1.5M 17k 85.85
Visa (V) 0.7 $1.4M 7.8k 182.69
Pepsi (PEP) 0.7 $1.4M 17k 81.75
Nike (NKE) 0.7 $1.3M 21k 63.66
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.3M 6.2k 210.12
Everest Re Group (EG) 0.6 $1.2M 9.4k 128.28
Ace Limited Cmn 0.6 $1.2M 13k 89.52
Oracle Corporation (ORCL) 0.6 $1.2M 39k 30.69
iShares Russell 2000 Index (IWM) 0.6 $1.2M 12k 97.00
Qualcomm (QCOM) 0.6 $1.1M 19k 61.09
Thermo Fisher Scientific (TMO) 0.6 $1.1M 13k 84.65
Schlumberger (SLB) 0.6 $1.1M 15k 71.68
Caterpillar (CAT) 0.5 $1.1M 13k 82.50
CVS Caremark Corporation (CVS) 0.5 $1.1M 19k 57.19
Wells Fargo & Company (WFC) 0.5 $1.1M 26k 41.28
Merck & Co (MRK) 0.5 $1.1M 23k 46.43
Nextera Energy (NEE) 0.5 $1.1M 13k 81.43
Prudential Financial (PRU) 0.5 $1.1M 15k 73.02
EMC Corporation 0.5 $1.1M 45k 23.61
Energy Transfer Partners 0.5 $1.0M 20k 51.72
Express Scripts Holding 0.5 $1.0M 17k 61.74
Abbott Laboratories (ABT) 0.5 $963k 28k 34.88
Danaher Corporation (DHR) 0.5 $959k 15k 63.29
Vanguard Emerging Markets ETF (VWO) 0.5 $961k 25k 38.78
SPDR Barclays Capital High Yield B 0.5 $973k 25k 39.48
Apache Corporation 0.5 $949k 11k 83.85
Abbvie (ABBV) 0.5 $947k 23k 41.33
Cisco Systems (CSCO) 0.5 $922k 38k 24.33
TRW Automotive Holdings 0.5 $923k 14k 66.46
Covidien 0.5 $923k 15k 62.81
3M Company (MMM) 0.4 $873k 8.0k 109.35
Vodafone 0.4 $875k 30k 28.75
Google 0.4 $872k 991.00 879.92
Duke Energy (DUK) 0.4 $870k 13k 67.49
UnitedHealth (UNH) 0.4 $855k 13k 65.43
Marathon Petroleum Corp (MPC) 0.4 $854k 12k 71.05
Anheuser-Busch InBev NV (BUD) 0.4 $830k 9.2k 90.29
Mondelez Int (MDLZ) 0.4 $801k 28k 28.50
National-Oilwell Var 0.4 $794k 12k 68.90
Ecolab (ECL) 0.4 $772k 9.1k 85.16
Boeing Company (BA) 0.4 $759k 7.4k 102.40
Invesco (IVZ) 0.4 $760k 24k 31.81
MetLife (MET) 0.4 $759k 17k 45.75
Home Depot (HD) 0.4 $738k 9.5k 77.46
Dominion Resources (D) 0.4 $725k 13k 56.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $700k 12k 56.27
Cardinal Health (CAH) 0.3 $679k 14k 47.22
Union Pacific Corporation (UNP) 0.3 $693k 4.5k 154.38
Eli Lilly & Co. (LLY) 0.3 $656k 13k 49.05
Vanguard Materials ETF (VAW) 0.3 $671k 7.8k 86.52
Cummins (CMI) 0.3 $642k 5.9k 108.53
Broadcom Corporation 0.3 $647k 19k 33.82
Technology SPDR (XLK) 0.3 $645k 21k 30.59
American Tower Reit (AMT) 0.3 $637k 8.7k 73.14
Bristol Myers Squibb (BMY) 0.3 $620k 14k 44.67
Amazon (AMZN) 0.3 $620k 2.2k 277.67
Wal-Mart Stores (WMT) 0.3 $608k 8.2k 74.46
Baxter International (BAX) 0.3 $590k 8.5k 69.26
Microchip Technology (MCHP) 0.3 $580k 16k 37.25
E.I. du Pont de Nemours & Company 0.3 $577k 11k 52.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $581k 14k 41.94
Ross Stores (ROST) 0.3 $565k 8.7k 64.85
General Mills (GIS) 0.3 $560k 12k 48.57
Utilities SPDR (XLU) 0.3 $555k 15k 37.60
Novartis (NVS) 0.3 $547k 7.7k 70.68
Dollar General (DG) 0.3 $552k 11k 50.40
V.F. Corporation (VFC) 0.3 $533k 2.8k 193.20
Accenture (ACN) 0.3 $531k 7.4k 71.98
Comcast Corporation (CMCSA) 0.2 $496k 12k 41.77
CMS Energy Corporation (CMS) 0.2 $504k 19k 27.13
Emerson Electric (EMR) 0.2 $498k 9.1k 54.58
Ford Motor Company (F) 0.2 $504k 33k 15.47
Tor Dom Bk Cad (TD) 0.2 $497k 6.2k 80.33
SPDR Dow Jones Global Real Estate (RWO) 0.2 $511k 12k 42.13
First Trust Health Care AlphaDEX (FXH) 0.2 $501k 13k 39.68
American Express Company (AXP) 0.2 $485k 6.5k 74.68
Dick's Sporting Goods (DKS) 0.2 $475k 9.5k 50.08
Honeywell International (HON) 0.2 $457k 5.8k 79.35
Blackstone 0.2 $440k 21k 21.06
Praxair 0.2 $442k 3.8k 115.26
Marathon Oil Corporation (MRO) 0.2 $445k 13k 34.53
Darden Restaurants (DRI) 0.2 $423k 8.4k 50.47
Old National Ban (ONB) 0.2 $417k 30k 13.82
KLA-Tencor Corporation (KLAC) 0.2 $427k 7.7k 55.71
Colgate-Palmolive Company (CL) 0.2 $406k 7.1k 57.34
Suncor Energy (SU) 0.2 $394k 13k 29.47
State Street Corporation (STT) 0.2 $380k 5.8k 65.27
PNC Financial Services (PNC) 0.2 $384k 5.3k 72.87
Coach 0.2 $391k 6.8k 57.11
Valero Energy Corporation (VLO) 0.2 $389k 11k 34.72
Simon Property (SPG) 0.2 $382k 2.4k 157.72
Vanguard Small-Cap ETF (VB) 0.2 $393k 4.2k 93.60
Kinder Morgan (KMI) 0.2 $385k 10k 38.15
Mosaic (MOS) 0.2 $388k 7.2k 53.78
Walt Disney Company (DIS) 0.2 $352k 5.6k 63.11
Amgen (AMGN) 0.2 $350k 3.5k 98.53
General Dynamics Corporation (GD) 0.2 $340k 4.3k 78.22
Precision Castparts 0.2 $340k 1.5k 225.91
Flowserve Corporation (FLS) 0.2 $342k 6.3k 53.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $353k 7.1k 49.61
iShares Dow Jones US Tele (IYZ) 0.2 $353k 14k 25.86
Travelers Companies (TRV) 0.2 $314k 3.9k 79.91
Automatic Data Processing (ADP) 0.2 $317k 4.6k 68.87
ConocoPhillips (COP) 0.2 $328k 5.4k 60.49
PowerShares DB Com Indx Trckng Fund 0.2 $325k 13k 25.13
iShares Dow Jones Select Dividend (DVY) 0.2 $320k 5.0k 63.99
SPDR S&P Dividend (SDY) 0.2 $328k 5.0k 66.26
AllianceBernstein Income Fund 0.2 $332k 45k 7.45
Deere & Company (DE) 0.1 $293k 3.6k 81.12
Royal Dutch Shell 0.1 $301k 4.7k 63.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $278k 2.5k 109.71
Medtronic 0.1 $271k 5.3k 51.40
WellPoint 0.1 $254k 3.1k 81.72
Southern Company (SO) 0.1 $267k 6.0k 44.14
Starbucks Corporation (SBUX) 0.1 $266k 4.1k 65.60
ConAgra Foods (CAG) 0.1 $258k 7.4k 34.98
Kinder Morgan Energy Partners 0.1 $262k 3.1k 86.00
First Trust Financials AlphaDEX (FXO) 0.1 $269k 14k 18.75
Teva Pharmaceutical Industries (TEVA) 0.1 $237k 6.1k 39.19
Ameren Corporation (AEE) 0.1 $250k 7.3k 34.39
CenturyLink 0.1 $239k 6.7k 35.41
Target Corporation (TGT) 0.1 $242k 3.5k 68.83
Market Vectors Agribusiness 0.1 $250k 4.7k 52.63
Vanguard Consumer Discretionary ETF (VCR) 0.1 $246k 2.7k 91.11
Gnc Holdings Inc Cl A 0.1 $233k 5.3k 44.11
Phillips 66 (PSX) 0.1 $248k 4.2k 58.88
Monsanto Company 0.1 $223k 2.2k 99.39
Anadarko Petroleum Corporation 0.1 $217k 2.5k 85.91
Omni (OMC) 0.1 $217k 3.4k 62.95
Enterprise Products Partners (EPD) 0.1 $230k 3.7k 62.00
Plains All American Pipeline (PAA) 0.1 $231k 4.1k 55.82
L Brands 0.1 $213k 4.3k 49.15
CSX Corporation (CSX) 0.1 $194k 8.4k 23.15
J.M. Smucker Company (SJM) 0.1 $195k 1.9k 103.30
Farmer Brothers (FARM) 0.1 $211k 15k 14.07
Select Comfort 0.1 $205k 8.2k 25.03
Kimberly-Clark Corporation (KMB) 0.1 $180k 1.9k 97.49
Yum! Brands (YUM) 0.1 $187k 2.7k 69.28
Allstate Corporation (ALL) 0.1 $188k 3.9k 48.19
Exelon Corporation (EXC) 0.1 $177k 5.7k 30.96
Lowe's Companies (LOW) 0.1 $191k 4.7k 40.90
Celgene Corporation 0.1 $188k 1.6k 117.19
First Busey Corporation 0.1 $180k 40k 4.51
Rayonier (RYN) 0.1 $183k 3.3k 55.27
iShares Russell Midcap Growth Idx. (IWP) 0.1 $176k 2.5k 71.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $175k 1.6k 112.35
Joy Global 0.1 $156k 3.2k 48.52
Northern Trust Corporation (NTRS) 0.1 $153k 2.7k 57.52
Republic Services (RSG) 0.1 $153k 4.5k 34.09
DENTSPLY International 0.1 $153k 3.7k 40.92
Capital One Financial (COF) 0.1 $171k 2.7k 63.49
Occidental Petroleum Corporation (OXY) 0.1 $161k 1.8k 89.29
Central Fd Cda Ltd cl a 0.1 $154k 11k 13.63
iShares S&P MidCap 400 Index (IJH) 0.1 $166k 1.4k 115.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $158k 1.5k 104.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $159k 1.9k 84.35
Bunge 0.1 $132k 1.9k 70.55
Consolidated Edison (ED) 0.1 $150k 2.6k 58.24
TJX Companies (TJX) 0.1 $143k 2.9k 50.00
BHP Billiton (BHP) 0.1 $144k 2.5k 57.99
Noble Corporation Com Stk 0.1 $133k 3.5k 37.64
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $143k 6.6k 21.54
Goldman Sachs (GS) 0.1 $111k 740.00 150.00
Spdr S&p 500 Etf (SPY) 0.1 $114k 710.00 160.56
Lockheed Martin Corporation (LMT) 0.1 $118k 1.1k 108.26
American Electric Power Company (AEP) 0.1 $124k 2.8k 44.93
First Midwest Ban 0.1 $131k 9.6k 13.71
Gilead Sciences (GILD) 0.1 $111k 2.2k 51.22
Oneok Partners 0.1 $119k 2.4k 49.58
Vanguard REIT ETF (VNQ) 0.1 $121k 1.8k 68.68
Suncoke Energy (SXC) 0.1 $113k 8.1k 13.99
Duff & Phelps Global (DPG) 0.1 $112k 6.0k 18.67
BlackRock 0.1 $96k 373.00 257.37
Bank of New York Mellon Corporation (BK) 0.1 $102k 3.6k 28.07
Berkshire Hathaway (BRK.B) 0.1 $95k 850.00 112.00
Archer Daniels Midland Company (ADM) 0.1 $103k 3.0k 33.88
Kohl's Corporation (KSS) 0.1 $109k 2.2k 50.51
Noble Energy 0.1 $96k 1.6k 59.94
Dow Chemical Company 0.1 $97k 3.0k 32.18
CIGNA Corporation 0.1 $96k 1.3k 72.91
Halliburton Company (HAL) 0.1 $107k 2.6k 41.86
Texas Instruments Incorporated (TXN) 0.1 $107k 3.1k 34.97
Walgreen Company 0.1 $100k 2.2k 46.67
Westar Energy 0.1 $96k 3.0k 32.00
Williams Partners 0.1 $103k 2.0k 51.50
DNP Select Income Fund (DNP) 0.1 $94k 9.6k 9.81
Vanguard Energy ETF (VDE) 0.1 $94k 840.00 111.90
First Internet Bancorp (INBK) 0.1 $95k 4.5k 21.11
Kraft Foods 0.1 $104k 1.9k 55.88
FedEx Corporation (FDX) 0.0 $82k 830.00 98.80
FirstEnergy (FE) 0.0 $79k 2.1k 37.50
AFLAC Incorporated (AFL) 0.0 $75k 1.3k 57.92
AstraZeneca 0.0 $89k 1.9k 47.34
GlaxoSmithKline 0.0 $89k 1.8k 49.72
Stryker Corporation (SYK) 0.0 $81k 1.3k 64.29
Fifth Third Ban (FITB) 0.0 $83k 4.6k 18.08
AvalonBay Communities (AVB) 0.0 $76k 562.00 135.23
Clayton Williams Energy 0.0 $87k 2.0k 43.50
Siemens (SIEGY) 0.0 $71k 700.00 101.43
Materials SPDR (XLB) 0.0 $78k 2.0k 38.39
iShares Dow Jones US Utilities (IDU) 0.0 $75k 797.00 94.10
Cognizant Technology Solutions (CTSH) 0.0 $55k 885.00 62.15
U.S. Bancorp (USB) 0.0 $57k 1.6k 36.21
Costco Wholesale Corporation (COST) 0.0 $63k 575.00 109.33
Peabody Energy Corporation 0.0 $67k 4.6k 14.71
AGL Resources 0.0 $61k 1.5k 42.22
Paychex (PAYX) 0.0 $64k 1.8k 36.47
Reynolds American 0.0 $64k 1.3k 48.48
Waste Connections 0.0 $62k 1.5k 41.33
Transocean (RIG) 0.0 $54k 1.1k 48.34
Cincinnati Financial Corporation (CINF) 0.0 $61k 1.3k 45.86
Potash Corp. Of Saskatchewan I 0.0 $57k 1.5k 37.78
Plum Creek Timber 0.0 $57k 1.2k 46.53
Illinois Tool Works (ITW) 0.0 $67k 970.00 69.07
Dover Corporation (DOV) 0.0 $54k 692.00 78.03
Public Service Enterprise (PEG) 0.0 $65k 2.0k 32.58
salesforce (CRM) 0.0 $51k 1.3k 38.43
Kansas City Southern 0.0 $70k 660.00 106.06
Magellan Midstream Partners 0.0 $55k 1.0k 55.00
Market Vectors Gold Miners ETF 0.0 $54k 2.2k 24.36
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $68k 2.8k 24.29
Melco Crown Entertainment (MLCO) 0.0 $45k 2.0k 22.50
Western Union Company (WU) 0.0 $40k 2.3k 17.07
Bank of America Corporation (BAC) 0.0 $44k 3.4k 12.78
SEI Investments Company (SEIC) 0.0 $34k 1.2k 28.03
United Parcel Service (UPS) 0.0 $33k 376.00 87.77
Digital Realty Trust (DLR) 0.0 $32k 520.00 61.90
Nucor Corporation (NUE) 0.0 $37k 845.00 44.23
PPG Industries (PPG) 0.0 $39k 265.00 147.17
Stanley Black & Decker (SWK) 0.0 $48k 600.00 80.00
Steelcase (SCS) 0.0 $42k 2.9k 14.62
SYSCO Corporation (SYY) 0.0 $42k 1.2k 34.15
Teradata Corporation (TDC) 0.0 $32k 635.00 50.39
Las Vegas Sands (LVS) 0.0 $32k 605.00 52.89
Baker Hughes Incorporated 0.0 $38k 825.00 46.06
BB&T Corporation 0.0 $38k 1.1k 33.93
Diageo (DEO) 0.0 $50k 430.00 116.22
Fluor Corporation (FLR) 0.0 $35k 587.00 59.55
Sanofi-Aventis SA (SNY) 0.0 $39k 750.00 52.00
LSI Corporation 0.0 $40k 5.7k 7.07
Staples 0.0 $43k 2.7k 15.94
Buckeye Partners 0.0 $35k 500.00 70.00
Whole Foods Market 0.0 $50k 970.00 51.55
Clorox Company (CLX) 0.0 $34k 415.00 81.93
Kellogg Company (K) 0.0 $35k 550.00 63.64
SPDR Gold Trust (GLD) 0.0 $46k 385.00 118.92
IntercontinentalEx.. 0.0 $41k 230.00 178.26
Seagate Technology Com Stk 0.0 $45k 1.0k 45.00
Sun Life Financial (SLF) 0.0 $38k 1.3k 29.23
Atmos Energy Corporation (ATO) 0.0 $41k 1.0k 41.00
CenterPoint Energy (CNP) 0.0 $47k 2.0k 23.50
Targa Resources Partners 0.0 $34k 670.00 50.75
TC Pipelines 0.0 $48k 1.0k 48.00
Vanguard Natural Resources 0.0 $43k 1.6k 28.00
Alexion Pharmaceuticals 0.0 $48k 520.00 92.31
British American Tobac (BTI) 0.0 $43k 415.00 103.61
CH Energy 0.0 $32k 500.00 64.00
St. Jude Medical 0.0 $41k 900.00 45.56
Pope Resources 0.0 $41k 590.00 69.49
Pinnacle West Capital Corporation (PNW) 0.0 $32k 575.00 55.65
iShares Dow Jones US Basic Mater. (IYM) 0.0 $38k 572.00 66.43
Vanguard Total Stock Market ETF (VTI) 0.0 $41k 500.00 82.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $33k 2.5k 13.20
iShares Russell 3000 Value Index (IUSV) 0.0 $48k 435.00 110.34
PowerShares DB Agriculture Fund 0.0 $50k 2.0k 25.00
Blackrock Build America Bond Trust (BBN) 0.0 $46k 2.3k 20.40
Citigroup (C) 0.0 $45k 929.00 48.25
Directv 0.0 $40k 650.00 61.54
Cst Brands 0.0 $36k 1.2k 30.74
Chubb Corporation 0.0 $28k 335.00 83.58
Time Warner 0.0 $14k 250.00 56.00
Owens Corning (OC) 0.0 $16k 400.00 40.00
Northeast Utilities System 0.0 $12k 290.00 41.38
Cme (CME) 0.0 $25k 335.00 74.63
Principal Financial (PFG) 0.0 $12k 315.00 38.10
Canadian Natl Ry (CNI) 0.0 $28k 285.00 98.25
Expeditors International of Washington (EXPD) 0.0 $20k 529.00 37.81
Waste Management (WM) 0.0 $28k 700.00 40.00
Tractor Supply Company (TSCO) 0.0 $13k 110.00 118.18
Norfolk Southern (NSC) 0.0 $29k 405.00 71.60
CBS Corporation 0.0 $15k 300.00 50.00
CarMax (KMX) 0.0 $26k 560.00 46.43
Edwards Lifesciences (EW) 0.0 $29k 437.00 66.36
Family Dollar Stores 0.0 $12k 200.00 60.00
International Game Technology 0.0 $29k 1.7k 16.77
Public Storage (PSA) 0.0 $22k 145.00 151.72
Snap-on Incorporated (SNA) 0.0 $20k 220.00 90.91
Spectra Energy 0.0 $13k 390.00 33.33
Franklin Electric (FELE) 0.0 $14k 430.00 32.56
Nordstrom 0.0 $12k 200.00 60.00
Morgan Stanley (MS) 0.0 $11k 470.00 23.44
Newell Rubbermaid (NWL) 0.0 $16k 600.00 26.67
Analog Devices (ADI) 0.0 $19k 380.00 50.00
AmerisourceBergen (COR) 0.0 $11k 200.00 55.00
Raytheon Company 0.0 $20k 300.00 66.67
Aetna 0.0 $21k 336.00 62.50
Air Products & Chemicals (APD) 0.0 $29k 316.00 91.77
McKesson Corporation (MCK) 0.0 $30k 266.00 112.78
Casey's General Stores (CASY) 0.0 $19k 315.00 60.32
Energizer Holdings 0.0 $30k 300.00 100.00
NiSource (NI) 0.0 $14k 490.00 28.57
AGCO Corporation (AGCO) 0.0 $25k 500.00 50.00
eBay (EBAY) 0.0 $26k 500.00 52.00
Macy's (M) 0.0 $12k 256.00 46.88
Coinstar 0.0 $12k 200.00 60.00
BreitBurn Energy Partners 0.0 $22k 1.2k 18.33
Linn Energy 0.0 $23k 700.00 32.86
Frontier Communications 0.0 $13k 3.4k 3.68
New York Community Ban 0.0 $15k 1.1k 14.00
City National Corporation 0.0 $13k 200.00 65.00
priceline.com Incorporated 0.0 $29k 35.00 828.57
Zimmer Holdings (ZBH) 0.0 $14k 185.00 75.68
Yahoo! 0.0 $24k 950.00 25.26
Tesoro Corporation 0.0 $16k 300.00 53.33
Wyndham Worldwide Corporation 0.0 $11k 200.00 55.00
Entergy Corporation (ETR) 0.0 $22k 310.00 70.00
Edison International (EIX) 0.0 $29k 594.00 48.82
Humana (HUM) 0.0 $27k 320.00 84.38
ManTech International Corporation 0.0 $13k 500.00 26.00
Cibc Cad (CM) 0.0 $25k 350.00 71.43
Chipotle Mexican Grill (CMG) 0.0 $27k 75.00 360.00
DTE Energy Company (DTE) 0.0 $20k 300.00 66.67
Alliant Energy Corporation (LNT) 0.0 $13k 250.00 52.00
NuStar Energy 0.0 $23k 500.00 46.00
Trinity Industries (TRN) 0.0 $12k 300.00 40.00
Tata Motors 0.0 $16k 700.00 22.86
General Cable Corporation 0.0 $11k 370.00 29.73
BorgWarner (BWA) 0.0 $28k 320.00 87.50
Foster Wheeler Ltd Com Stk 0.0 $15k 520.00 28.57
Randgold Resources 0.0 $27k 420.00 64.29
Lululemon Athletica (LULU) 0.0 $26k 390.00 66.67
National Grid 0.0 $30k 535.00 56.07
Allete (ALE) 0.0 $26k 513.00 50.68
Covance 0.0 $30k 400.00 75.00
Ferrellgas Partners 0.0 $12k 540.00 22.22
McCormick & Company, Incorporated (MKC) 0.0 $24k 335.00 71.64
Ihs 0.0 $11k 110.00 100.00
Southern Copper Corporation (SCCO) 0.0 $21k 753.00 27.89
Golar Lng (GLNG) 0.0 $16k 500.00 32.00
Middlesex Water Company (MSEX) 0.0 $25k 1.3k 20.00
Rbc Cad (RY) 0.0 $24k 410.00 58.54
Ameriana Ban 0.0 $12k 1.1k 10.91
CompX International (CIX) 0.0 $14k 1.0k 13.66
Silver Wheaton Corp 0.0 $26k 1.3k 20.00
iShares Silver Trust (SLV) 0.0 $28k 1.4k 20.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $17k 700.00 24.29
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
Coca-cola Enterprises 0.0 $22k 620.00 35.48
General Motors Company (GM) 0.0 $13k 389.00 33.42
Unifi (UFI) 0.0 $23k 1.1k 20.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $23k 375.00 61.33
iShares S&P Global Technology Sect. (IXN) 0.0 $26k 375.00 69.33
First Majestic Silver Corp (AG) 0.0 $11k 1.0k 11.00
Enerplus Corp 0.0 $15k 1.0k 15.00
Barclays Bank 0.0 $20k 790.00 25.32
Pimco Income Strategy Fund (PFL) 0.0 $15k 1.3k 12.00
Nuveen Municipal Advantage Fund 0.0 $13k 1.0k 13.00
Penn West Energy Trust 0.0 $11k 1.0k 11.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $17k 1.5k 11.64
Hollyfrontier Corp 0.0 $21k 500.00 42.00
Beam 0.0 $25k 400.00 62.50
Dunkin' Brands Group 0.0 $11k 265.00 41.51
Fortune Brands (FBIN) 0.0 $15k 400.00 37.50
Barrick Gold Corp 0.0 $9.0k 585.00 15.38
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 50.00 20.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 225.00 40.00
Discover Financial Services 0.0 $4.0k 82.00 48.78
SLM Corporation (SLM) 0.0 $8.0k 332.00 24.10
Devon Energy Corporation (DVN) 0.0 $4.9k 105.00 47.06
Autodesk (ADSK) 0.0 $10k 300.00 33.33
Cameco Corporation (CCJ) 0.0 $5.0k 240.00 20.83
R.R. Donnelley & Sons Company 0.0 $7.0k 535.00 13.08
McGraw-Hill Companies 0.0 $10k 180.00 55.56
Johnson Controls 0.0 $9.0k 255.00 35.29
Verisign (VRSN) 0.0 $7.0k 165.00 42.42
MDU Resources (MDU) 0.0 $3.0k 100.00 30.00
Rockwell Collins 0.0 $10k 152.00 65.79
Becton, Dickinson and (BDX) 0.0 $5.0k 50.00 100.00
Sprint Nextel Corporation 0.0 $7.0k 967.00 7.24
Hewlett-Packard Company 0.0 $5.9k 235.00 25.00
Sigma-Aldrich Corporation 0.0 $8.0k 100.00 80.00
Weyerhaeuser Company (WY) 0.0 $9.0k 325.00 27.69
Statoil ASA 0.0 $6.0k 275.00 21.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 270.00 25.93
Windstream Corporation 0.0 $1.0k 103.00 9.71
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
Applied Materials (AMAT) 0.0 $9.0k 600.00 15.00
Delta Air Lines (DAL) 0.0 $6.0k 300.00 20.00
Goldcorp 0.0 $7.0k 265.00 26.42
Titan International (TWI) 0.0 $999.750000 75.00 13.33
Steel Dynamics (STLD) 0.0 $4.0k 300.00 13.33
Imation 0.0 $2.0k 391.00 5.12
ARM Holdings 0.0 $4.0k 100.00 40.00
Ashland 0.0 $7.0k 80.00 87.50
Novagold Resources Inc Cad (NG) 0.0 $2.0k 1.0k 2.00
Natural Resource Partners 0.0 $4.0k 200.00 20.00
National Fuel Gas (NFG) 0.0 $6.0k 100.00 60.00
Rockwell Automation (ROK) 0.0 $9.0k 108.00 83.33
United Natural Foods (UNFI) 0.0 $10k 190.00 52.63
U S GEOTHERMAL INC COM Stk 0.0 $0 200.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 50.00 60.00
Market Vectors Junior Gold Miners ETF 0.0 $5.0k 500.00 10.00
Manulife Finl Corp (MFC) 0.0 $8.0k 526.00 15.21
BlackRock Enhanced Government Fund (EGF) 0.0 $4.0k 300.00 13.33
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.0k 115.00 17.39
Mindspeed Technologies 0.0 $0 10.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.0k 200.00 15.00
PIMCO High Income Fund (PHK) 0.0 $2.0k 200.00 10.00
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 200.00 25.00
Pembina Pipeline Corp (PBA) 0.0 $1.0k 43.00 23.26
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 200.00 30.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.0k 350.00 22.86
Just Energy Group 0.0 $3.0k 500.00 6.00
Sanofi Aventis Wi Conval Rt 0.0 $999.000000 300.00 3.33
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 127.00 23.62
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 127.00 15.75
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 191.00 5.24
Five Below (FIVE) 0.0 $10k 275.00 36.36
Phoenix Cos 0.0 $0 10.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 300.00 10.00
Asanko Gold 0.0 $0 228.00 0.00
Ambac Finl (OSG) 0.0 $9.0k 361.00 24.93