Dan Callahan

First Financial Corp as of March 31, 2014

Portfolio Holdings for First Financial Corp

First Financial Corp holds 485 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation (THFF) 25.0 $52M 1.5M 33.68
Exxon Mobil Corporation (XOM) 2.6 $5.4M 56k 97.67
Vectren Corporation 1.9 $3.8M 98k 39.39
iShares Russell 1000 Value Index (IWD) 1.8 $3.7M 39k 96.49
iShares Russell 1000 Growth Index (IWF) 1.8 $3.7M 43k 86.54
iShares Lehman Aggregate Bond (AGG) 1.6 $3.4M 32k 107.90
General Electric Company 1.6 $3.2M 125k 25.88
BP (BP) 1.3 $2.8M 58k 48.09
At&t (T) 1.3 $2.8M 79k 35.06
Microsoft Corporation (MSFT) 1.2 $2.5M 60k 40.98
Pepsi (PEP) 1.1 $2.3M 28k 83.50
Pfizer (PFE) 1.1 $2.3M 72k 32.10
Apple (AAPL) 1.1 $2.2M 4.2k 536.74
Chevron Corporation (CVX) 1.0 $2.1M 17k 118.93
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.0M 30k 67.19
United Technologies Corporation 0.9 $2.0M 17k 116.81
International Business Machines (IBM) 0.9 $1.9M 9.9k 192.48
Procter & Gamble Company (PG) 0.9 $1.9M 24k 80.60
McDonald's Corporation (MCD) 0.9 $1.8M 19k 98.05
Verizon Communications (VZ) 0.9 $1.8M 38k 47.57
Altria (MO) 0.9 $1.8M 49k 37.43
Intel Corporation (INTC) 0.8 $1.7M 67k 25.80
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 28k 60.69
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.5M 6.1k 250.49
CVS Caremark Corporation (CVS) 0.7 $1.5M 20k 74.85
Qualcomm (QCOM) 0.7 $1.5M 18k 78.88
Oracle Corporation (ORCL) 0.7 $1.4M 35k 40.90
Schlumberger (SLB) 0.7 $1.4M 14k 97.50
Johnson & Johnson (JNJ) 0.7 $1.4M 14k 98.26
Merck & Co (MRK) 0.7 $1.4M 24k 56.75
Ace Limited Cmn 0.6 $1.3M 13k 99.06
Caterpillar (CAT) 0.6 $1.3M 13k 99.39
Nike (NKE) 0.6 $1.3M 17k 73.85
Philip Morris International (PM) 0.6 $1.3M 16k 81.88
TRW Automotive Holdings 0.6 $1.3M 16k 81.59
Marathon Petroleum Corp (MPC) 0.6 $1.3M 15k 87.06
Wells Fargo & Company (WFC) 0.6 $1.3M 25k 49.73
EMC Corporation 0.6 $1.2M 45k 27.41
iShares Russell 2000 Index (IWM) 0.6 $1.2M 10k 116.31
Thermo Fisher Scientific (TMO) 0.6 $1.1M 9.6k 120.19
Abbvie (ABBV) 0.6 $1.1M 22k 51.39
Danaher Corporation (DHR) 0.5 $1.1M 15k 74.97
UnitedHealth (UNH) 0.5 $1.1M 13k 81.97
Visa (V) 0.5 $1.1M 5.0k 215.88
Express Scripts Holding 0.5 $1.1M 14k 75.10
Anheuser-Busch InBev NV (BUD) 0.5 $1.1M 10k 105.26
Abbott Laboratories (ABT) 0.5 $1.0M 27k 38.51
Covidien 0.5 $1.0M 14k 73.68
Everest Re Group (EG) 0.5 $996k 6.5k 153.05
Duke Energy (DUK) 0.5 $991k 14k 71.26
Cardinal Health (CAH) 0.5 $962k 14k 69.98
Simon Property (SPG) 0.5 $936k 5.7k 163.92
Prudential Financial (PRU) 0.4 $914k 11k 84.60
Energy Transfer Partners 0.4 $875k 16k 53.78
Boeing Company (BA) 0.4 $854k 6.8k 125.51
Google 0.4 $856k 768.00 1114.58
Coca-Cola Company (KO) 0.4 $818k 21k 38.67
Home Depot (HD) 0.4 $816k 10k 79.09
Union Pacific Corporation (UNP) 0.4 $805k 4.3k 187.69
Nextera Energy (NEE) 0.4 $787k 8.2k 95.66
Vanguard Materials ETF (VAW) 0.4 $785k 7.4k 106.30
Dominion Resources (D) 0.4 $761k 11k 71.02
Suncor Energy (SU) 0.4 $774k 22k 34.94
MetLife (MET) 0.4 $756k 14k 52.76
Vanguard Emerging Markets ETF (VWO) 0.4 $746k 18k 40.55
Eli Lilly & Co. (LLY) 0.3 $734k 13k 58.81
Apache Corporation 0.3 $720k 8.7k 82.93
Cisco Systems (CSCO) 0.3 $735k 33k 22.42
Invesco (IVZ) 0.3 $723k 20k 37.00
SPDR Barclays Capital High Yield B 0.3 $737k 18k 41.31
Cummins (CMI) 0.3 $703k 4.7k 149.07
Bristol Myers Squibb (BMY) 0.3 $695k 13k 51.98
Franklin Resources (BEN) 0.3 $677k 13k 54.18
V.F. Corporation (VFC) 0.3 $671k 11k 61.94
Kinder Morgan (KMI) 0.3 $664k 21k 32.45
American Tower Reit (AMT) 0.3 $666k 8.1k 81.83
Dick's Sporting Goods (DKS) 0.3 $615k 11k 54.57
Technology SPDR (XLK) 0.3 $626k 17k 36.32
Ross Stores (ROST) 0.3 $612k 8.5k 71.60
Comcast Corporation (CMCSA) 0.3 $581k 12k 50.09
National-Oilwell Var 0.3 $577k 7.4k 77.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $591k 10k 59.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $590k 11k 52.19
3M Company (MMM) 0.3 $559k 4.1k 135.66
Valero Energy Corporation (VLO) 0.3 $567k 11k 53.09
KLA-Tencor Corporation (KLAC) 0.3 $572k 8.3k 69.09
Utilities SPDR (XLU) 0.3 $561k 14k 41.48
Vodafone Group New Adr F (VOD) 0.3 $556k 15k 36.82
Cognizant Technology Solutions (CTSH) 0.3 $536k 11k 50.57
CMS Energy Corporation (CMS) 0.3 $550k 19k 29.27
Honeywell International (HON) 0.3 $536k 5.8k 92.72
American Express Company (AXP) 0.2 $526k 5.8k 90.01
Ecolab (ECL) 0.2 $515k 4.8k 108.01
E.I. du Pont de Nemours & Company 0.2 $520k 7.8k 67.05
Monsanto Company 0.2 $510k 4.5k 113.91
Wal-Mart Stores (WMT) 0.2 $502k 6.6k 76.51
Walt Disney Company (DIS) 0.2 $493k 6.2k 80.12
First Trust Health Care AlphaDEX (FXH) 0.2 $498k 9.8k 50.95
General Mills (GIS) 0.2 $482k 9.3k 51.78
Accenture (ACN) 0.2 $475k 6.0k 79.77
Amazon (AMZN) 0.2 $470k 1.4k 336.75
Flowserve Corporation (FLS) 0.2 $474k 6.1k 78.32
PNC Financial Services (PNC) 0.2 $451k 5.2k 86.98
Novartis (NVS) 0.2 $451k 5.3k 85.09
Amgen (AMGN) 0.2 $449k 3.6k 123.28
Colgate-Palmolive Company (CL) 0.2 $459k 7.1k 64.83
Marathon Oil Corporation (MRO) 0.2 $460k 13k 35.56
Ford Motor Company (F) 0.2 $431k 28k 15.60
SPDR Dow Jones Global Real Estate (RWO) 0.2 $409k 9.4k 43.72
Gnc Holdings Inc Cl A 0.2 $417k 9.5k 43.99
Praxair 0.2 $388k 3.0k 130.85
Blackstone 0.2 $369k 11k 33.20
Baxter International (BAX) 0.2 $382k 5.2k 73.69
Automatic Data Processing (ADP) 0.2 $366k 4.7k 77.33
General Dynamics Corporation (GD) 0.2 $371k 3.4k 108.86
Precision Castparts 0.2 $370k 1.5k 252.56
Dollar General (DG) 0.2 $370k 6.7k 55.46
WellPoint 0.2 $345k 3.5k 99.65
iShares Dow Jones Select Dividend (DVY) 0.2 $362k 4.9k 73.35
Mondelez Int (MDLZ) 0.2 $360k 10k 34.53
Capital One Financial (COF) 0.2 $333k 4.3k 77.27
ConocoPhillips (COP) 0.2 $330k 4.7k 70.38
Old National Ban (ONB) 0.2 $330k 22k 14.93
CSX Corporation (CSX) 0.1 $307k 11k 29.00
Expeditors International of Washington (EXPD) 0.1 $283k 7.1k 39.61
Ameren Corporation (AEE) 0.1 $299k 7.3k 41.13
Medtronic 0.1 $295k 4.8k 61.51
Starbucks Corporation (SBUX) 0.1 $289k 3.9k 73.31
ConAgra Foods (CAG) 0.1 $281k 9.0k 31.07
Enterprise Products Partners (EPD) 0.1 $292k 4.2k 69.28
Kinder Morgan Energy Partners 0.1 $281k 3.8k 74.00
iShares Dow Jones US Tele (IYZ) 0.1 $296k 9.9k 29.93
Vanguard Consumer Discretionary ETF (VCR) 0.1 $286k 2.7k 105.93
Lockheed Martin Corporation (LMT) 0.1 $265k 1.6k 163.08
Deere & Company (DE) 0.1 $275k 3.0k 90.98
Diageo (DEO) 0.1 $269k 2.2k 124.82
Royal Dutch Shell 0.1 $278k 3.8k 73.03
Southern Company (SO) 0.1 $275k 6.3k 43.92
SPDR S&P Dividend (SDY) 0.1 $261k 3.6k 73.52
Target Corporation (TGT) 0.1 $241k 4.0k 60.48
Omni (OMC) 0.1 $250k 3.4k 72.53
Select Comfort 0.1 $257k 14k 18.04
Tor Dom Bk Cad (TD) 0.1 $248k 5.3k 47.02
AllianceBernstein Income Fund 0.1 $260k 36k 7.33
Travelers Companies (TRV) 0.1 $228k 2.7k 84.91
Xilinx 0.1 $228k 4.2k 54.29
Occidental Petroleum Corporation (OXY) 0.1 $221k 2.3k 95.52
Lowe's Companies (LOW) 0.1 $223k 4.6k 48.85
Clayton Williams Energy 0.1 $226k 2.0k 113.00
Market Vectors Agribusiness 0.1 $233k 4.1k 56.34
Kimberly-Clark Corporation (KMB) 0.1 $205k 1.9k 110.55
Darden Restaurants (DRI) 0.1 $202k 4.0k 50.72
Emerson Electric (EMR) 0.1 $200k 3.0k 66.78
Gilead Sciences (GILD) 0.1 $217k 3.1k 70.81
Plains All American Pipeline (PAA) 0.1 $215k 3.9k 55.25
First Busey Corporation 0.1 $202k 35k 5.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $208k 1.9k 111.59
State Street Corporation (STT) 0.1 $195k 2.8k 69.68
Teva Pharmaceutical Industries (TEVA) 0.1 $181k 3.4k 52.71
Allstate Corporation (ALL) 0.1 $194k 3.4k 56.50
PowerShares DB Com Indx Trckng Fund 0.1 $195k 7.5k 26.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $197k 2.9k 67.58
Suncoke Energy (SXC) 0.1 $184k 8.1k 22.78
Northern Trust Corporation (NTRS) 0.1 $164k 2.5k 65.04
Yum! Brands (YUM) 0.1 $174k 2.3k 75.16
First Midwest Ban 0.1 $163k 9.6k 17.06
TJX Companies (TJX) 0.1 $173k 2.9k 60.71
J.M. Smucker Company (SJM) 0.1 $156k 1.6k 97.67
F5 Networks (FFIV) 0.1 $169k 1.6k 106.62
iShares S&P MidCap 400 Index (IJH) 0.1 $175k 1.3k 137.47
First Trust Financials AlphaDEX (FXO) 0.1 $161k 7.4k 21.86
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $157k 6.6k 23.64
Republic Services (RSG) 0.1 $153k 4.5k 34.09
Norfolk Southern (NSC) 0.1 $137k 1.4k 97.14
Bunge 0.1 $154k 1.9k 79.75
Consolidated Edison (ED) 0.1 $147k 2.7k 53.69
American Electric Power Company (AEP) 0.1 $140k 2.8k 50.72
BlackRock (BLK) 0.1 $122k 388.00 314.43
Spdr S&p 500 Etf (SPY) 0.1 $133k 710.00 187.32
AstraZeneca (AZN) 0.1 $122k 1.9k 64.89
CenturyLink 0.1 $118k 3.6k 32.83
Aetna 0.1 $115k 1.5k 75.15
CIGNA Corporation 0.1 $130k 1.6k 83.64
Halliburton Company (HAL) 0.1 $122k 2.1k 58.98
Walgreen Company 0.1 $130k 2.0k 66.67
BHP Billiton (BHP) 0.1 $135k 2.0k 68.30
Oneok Partners 0.1 $128k 2.4k 53.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $130k 1.2k 111.64
Vanguard REIT ETF (VNQ) 0.1 $124k 1.8k 70.46
Phillips 66 (PSX) 0.1 $120k 1.6k 76.75
Kraft Foods 0.1 $119k 2.1k 55.93
Zoetis Inc Cl A (ZTS) 0.1 $117k 4.0k 29.03
Berkshire Hathaway (BRK.B) 0.1 $107k 850.00 125.33
Ryland 0.1 $112k 2.8k 40.00
Digital Realty Trust (DLR) 0.1 $109k 2.0k 53.38
AFLAC Incorporated (AFL) 0.1 $107k 1.7k 62.88
Dow Chemical Company 0.1 $106k 2.2k 48.45
GlaxoSmithKline 0.1 $107k 2.0k 53.63
Stryker Corporation (SYK) 0.1 $103k 1.3k 81.75
Westar Energy 0.1 $105k 3.0k 35.00
Farmer Brothers (FARM) 0.1 $98k 5.0k 19.60
Williams Partners 0.1 $102k 2.0k 51.00
Celgene Corporation 0.1 $98k 708.00 138.94
Genesee & Wyoming 0.1 $101k 1.0k 97.58
Rayonier (RYN) 0.1 $106k 2.3k 45.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $110k 1.0k 105.26
Te Connectivity Ltd for (TEL) 0.1 $109k 1.8k 60.06
Citigroup (C) 0.1 $113k 2.4k 47.49
First Internet Bancorp (INBK) 0.1 $102k 4.5k 22.67
Duff & Phelps Global (DPG) 0.1 $94k 4.8k 19.79
Melco Crown Entertainment (MLCO) 0.0 $77k 2.0k 38.50
U.S. Bancorp (USB) 0.0 $78k 1.8k 43.12
FedEx Corporation (FDX) 0.0 $91k 690.00 131.88
Archer Daniels Midland Company (ADM) 0.0 $85k 2.0k 43.64
FirstEnergy (FE) 0.0 $74k 2.1k 35.00
Kohl's Corporation (KSS) 0.0 $77k 1.4k 56.55
Microchip Technology (MCHP) 0.0 $80k 1.7k 47.97
Anadarko Petroleum Corporation 0.0 $85k 1.0k 85.25
Cenovus Energy (CVE) 0.0 $82k 2.8k 28.92
eBay (EBAY) 0.0 $90k 1.6k 55.37
Fluor Corporation (FLR) 0.0 $78k 997.00 78.04
Exelon Corporation (EXC) 0.0 $80k 2.4k 33.47
Illinois Tool Works (ITW) 0.0 $79k 970.00 81.44
Fifth Third Ban (FITB) 0.0 $89k 3.9k 22.97
Kellogg Company (K) 0.0 $85k 1.4k 62.96
AvalonBay Communities (AVB) 0.0 $74k 562.00 131.67
National Grid 0.0 $93k 1.4k 68.38
German American Ban (GABC) 0.0 $87k 3.0k 29.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $88k 1.0k 85.94
DNP Select Income Fund (DNP) 0.0 $90k 9.2k 9.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $86k 1.0k 84.31
L Brands 0.0 $82k 1.5k 56.80
Bank of America Corporation (BAC) 0.0 $55k 3.2k 17.24
AGL Resources 0.0 $71k 1.5k 48.89
Citrix Systems 0.0 $56k 960.00 57.89
Paychex (PAYX) 0.0 $55k 1.3k 42.97
Reynolds American 0.0 $71k 1.3k 53.79
Spectra Energy 0.0 $61k 1.6k 37.20
Waste Connections 0.0 $66k 1.5k 44.00
Cincinnati Financial Corporation (CINF) 0.0 $65k 1.3k 48.87
LSI Corporation 0.0 $63k 5.7k 11.14
Dover Corporation (DOV) 0.0 $57k 692.00 82.37
Public Service Enterprise (PEG) 0.0 $68k 1.8k 37.88
priceline.com Incorporated 0.0 $60k 50.00 1200.00
salesforce (CRM) 0.0 $72k 1.3k 57.19
Broadcom Corporation 0.0 $65k 2.1k 31.25
Seagate Technology Com Stk 0.0 $67k 1.2k 55.83
CenterPoint Energy (CNP) 0.0 $55k 2.2k 25.00
Kansas City Southern 0.0 $67k 660.00 101.52
Magellan Midstream Partners 0.0 $70k 1.0k 70.00
iShares Dow Jones US Utilities (IDU) 0.0 $62k 597.00 103.85
iShares Russell 3000 Value Index (IUSV) 0.0 $55k 435.00 126.44
PowerShares DB Agriculture Fund 0.0 $57k 2.0k 28.50
Directv 0.0 $62k 805.00 76.92
Cme (CME) 0.0 $46k 625.00 73.60
MasterCard Incorporated (MA) 0.0 $40k 535.00 74.51
Bank of New York Mellon Corporation (BK) 0.0 $40k 1.1k 35.03
SEI Investments Company (SEIC) 0.0 $41k 1.2k 33.80
Canadian Natl Ry (CNI) 0.0 $32k 570.00 56.14
Costco Wholesale Corporation (COST) 0.0 $47k 425.00 111.11
Peabody Energy Corporation 0.0 $40k 2.5k 16.00
Tractor Supply Company (TSCO) 0.0 $41k 585.00 70.09
United Parcel Service (UPS) 0.0 $46k 476.00 96.64
DENTSPLY International 0.0 $34k 739.00 46.01
Noble Energy 0.0 $38k 536.00 70.00
Nucor Corporation (NUE) 0.0 $42k 845.00 50.00
PPG Industries (PPG) 0.0 $51k 265.00 192.45
Stanley Black & Decker (SWK) 0.0 $48k 600.00 80.00
Steelcase (SCS) 0.0 $48k 2.9k 16.71
Las Vegas Sands (LVS) 0.0 $49k 605.00 80.99
Analog Devices (ADI) 0.0 $31k 575.00 54.55
Manitowoc Company 0.0 $42k 1.3k 31.16
Potash Corp. Of Saskatchewan I 0.0 $36k 1.0k 36.00
Air Products & Chemicals (APD) 0.0 $33k 280.00 117.86
McKesson Corporation (MCK) 0.0 $35k 200.00 175.00
Baker Hughes Incorporated 0.0 $43k 665.00 64.66
BB&T Corporation 0.0 $45k 1.1k 40.18
Sanofi-Aventis SA (SNY) 0.0 $39k 750.00 52.00
Texas Instruments Incorporated (TXN) 0.0 $45k 945.00 47.62
Total (TTE) 0.0 $33k 500.00 66.00
Buckeye Partners 0.0 $38k 500.00 76.00
Whole Foods Market 0.0 $49k 970.00 50.52
Clorox Company (CLX) 0.0 $37k 415.00 89.16
Zimmer Holdings (ZBH) 0.0 $37k 390.00 94.87
SPDR Gold Trust (GLD) 0.0 $48k 385.00 124.32
Yahoo! 0.0 $48k 1.3k 35.69
Lorillard 0.0 $38k 700.00 54.29
Edison International (EIX) 0.0 $34k 594.00 57.24
Humana (HUM) 0.0 $36k 320.00 112.50
Sun Life Financial (SLF) 0.0 $45k 1.3k 34.62
Atmos Energy Corporation (ATO) 0.0 $47k 1.0k 47.00
Chipotle Mexican Grill (CMG) 0.0 $43k 75.00 573.33
Targa Resources Partners 0.0 $38k 670.00 56.72
TC Pipelines 0.0 $48k 1.0k 48.00
Vanguard Natural Resources 0.0 $46k 1.6k 29.33
Alexion Pharmaceuticals 0.0 $40k 260.00 153.85
British American Tobac (BTI) 0.0 $46k 415.00 110.84
BorgWarner (BWA) 0.0 $39k 640.00 60.94
Randgold Resources 0.0 $32k 420.00 76.19
Covance 0.0 $42k 400.00 105.00
Siemens (SIEGY) 0.0 $41k 300.00 136.67
Pope Resources 0.0 $41k 590.00 69.49
Vanguard Total Stock Market ETF (VTI) 0.0 $49k 500.00 98.00
Vanguard Small-Cap ETF (VB) 0.0 $38k 334.00 113.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $36k 2.5k 14.40
Industries N shs - a - (LYB) 0.0 $36k 400.00 90.00
Blackrock Build America Bond Trust (BBN) 0.0 $46k 2.3k 20.40
Beam 0.0 $33k 400.00 82.50
Michael Kors Holdings 0.0 $34k 360.00 94.44
Telephone And Data Systems (TDS) 0.0 $39k 1.5k 26.57
Twenty-first Century Fox 0.0 $38k 1.2k 32.26
Intercontinental Exchange (ICE) 0.0 $50k 255.00 196.08
Noble Corp Plc equity 0.0 $51k 1.6k 32.59
Chubb Corporation 0.0 $30k 335.00 89.55
Time Warner 0.0 $16k 250.00 64.00
Owens Corning (OC) 0.0 $17k 400.00 42.50
Northeast Utilities System 0.0 $13k 290.00 44.83
Joy Global 0.0 $12k 215.00 55.81
Western Union Company (WU) 0.0 $11k 643.00 17.11
Principal Financial (PFG) 0.0 $27k 580.00 46.55
Waste Management (WM) 0.0 $29k 700.00 41.43
CBS Corporation 0.0 $23k 375.00 61.33
Autodesk (ADSK) 0.0 $15k 300.00 50.00
CarMax (KMX) 0.0 $22k 460.00 47.83
Edwards Lifesciences (EW) 0.0 $18k 237.00 75.95
Family Dollar Stores 0.0 $12k 200.00 60.00
Public Storage (PSA) 0.0 $24k 145.00 165.52
Snap-on Incorporated (SNA) 0.0 $21k 185.00 113.51
SYSCO Corporation (SYY) 0.0 $25k 705.00 35.46
McGraw-Hill Companies 0.0 $14k 180.00 77.78
Franklin Electric (FELE) 0.0 $18k 430.00 41.86
Nordstrom (JWN) 0.0 $12k 200.00 60.00
Johnson Controls 0.0 $12k 255.00 47.06
Verisign (VRSN) 0.0 $20k 365.00 54.79
Morgan Stanley (MS) 0.0 $12k 370.00 32.05
Newell Rubbermaid (NWL) 0.0 $18k 600.00 30.00
AmerisourceBergen (COR) 0.0 $13k 200.00 65.00
Raytheon Company 0.0 $30k 300.00 100.00
Rockwell Collins 0.0 $12k 152.00 78.95
Casey's General Stores (CASY) 0.0 $21k 315.00 66.67
NiSource (NI) 0.0 $17k 490.00 34.69
AGCO Corporation (AGCO) 0.0 $28k 500.00 56.00
Macy's (M) 0.0 $15k 256.00 58.59
Weyerhaeuser Company (WY) 0.0 $20k 665.00 30.08
PG&E Corporation (PCG) 0.0 $13k 310.00 41.94
Tupperware Brands Corporation (TUP) 0.0 $17k 200.00 85.00
Hershey Company (HSY) 0.0 $21k 200.00 105.00
Dr Pepper Snapple 0.0 $27k 500.00 54.00
BreitBurn Energy Partners 0.0 $24k 1.2k 20.00
Linn Energy 0.0 $20k 700.00 28.57
Frontier Communications 0.0 $19k 3.4k 5.51
New York Community Ban (NYCB) 0.0 $18k 1.1k 16.00
Applied Materials (AMAT) 0.0 $12k 600.00 20.00
City National Corporation 0.0 $16k 200.00 80.00
Tesoro Corporation 0.0 $15k 300.00 50.00
Wyndham Worldwide Corporation 0.0 $30k 425.00 71.11
Entergy Corporation (ETR) 0.0 $20k 310.00 65.00
Altera Corporation 0.0 $11k 300.00 36.67
DTE Energy Company (DTE) 0.0 $22k 300.00 73.33
Ingersoll-rand Co Ltd-cl A 0.0 $11k 200.00 55.00
Alliant Energy Corporation (LNT) 0.0 $14k 250.00 56.00
NuStar Energy (NS) 0.0 $27k 500.00 54.00
Trinity Industries (TRN) 0.0 $22k 300.00 73.33
Tata Motors 0.0 $25k 700.00 35.71
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $17k 200.00 85.00
Hain Celestial (HAIN) 0.0 $16k 175.00 91.43
Lululemon Athletica (LULU) 0.0 $21k 390.00 53.85
Unilever (UL) 0.0 $27k 625.00 43.20
Agnico (AEM) 0.0 $15k 500.00 30.00
Allete (ALE) 0.0 $27k 513.00 52.63
Ferrellgas Partners 0.0 $12k 540.00 22.22
McCormick & Company, Incorporated (MKC) 0.0 $24k 335.00 71.64
Rockwell Automation (ROK) 0.0 $13k 108.00 120.37
St. Jude Medical 0.0 $20k 300.00 66.67
VMware 0.0 $11k 105.00 104.76
Ihs 0.0 $13k 110.00 118.18
Southern Copper Corporation (SCCO) 0.0 $13k 450.00 28.89
United Natural Foods (UNFI) 0.0 $13k 190.00 68.42
Golar Lng (GLNG) 0.0 $21k 500.00 42.00
Middlesex Water Company (MSEX) 0.0 $27k 1.3k 21.60
Rbc Cad (RY) 0.0 $27k 410.00 65.85
Materials SPDR (XLB) 0.0 $20k 432.00 46.30
Ameriana Ban 0.0 $12k 900.00 13.33
Cray 0.0 $22k 595.00 36.97
Macerich Company (MAC) 0.0 $30k 475.00 63.16
Pinnacle West Capital Corporation (PNW) 0.0 $31k 575.00 53.91
Silver Wheaton Corp 0.0 $23k 1.0k 23.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $23k 282.00 81.56
iShares Silver Trust (SLV) 0.0 $28k 1.4k 20.00
3D Systems Corporation (DDD) 0.0 $12k 205.00 57.89
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 $30k 620.00 48.39
General Motors Company (GM) 0.0 $11k 334.00 32.93
Unifi (UFI) 0.0 $26k 1.1k 23.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $27k 375.00 72.00
iShares S&P Global Technology Sect. (IXN) 0.0 $17k 200.00 85.00
Enerplus Corp (ERF) 0.0 $20k 1.0k 20.00
Barclays Bank 0.0 $20k 790.00 25.32
Pimco Income Strategy Fund (PFL) 0.0 $15k 1.3k 12.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $16k 1.5k 10.95
Hollyfrontier Corp 0.0 $24k 500.00 48.00
Ralph Lauren Corp (RL) 0.0 $21k 130.00 161.54
Dunkin' Brands Group 0.0 $13k 265.00 49.06
Fortune Brands (FBIN) 0.0 $17k 400.00 42.50
Facebook Inc cl a (META) 0.0 $14k 230.00 60.00
Eaton (ETN) 0.0 $22k 290.00 75.86
Ambac Finl (AMBC) 0.0 $11k 361.00 30.47
Knowles (KN) 0.0 $11k 344.00 31.98
Hasbro (HAS) 0.0 $10k 183.00 54.64
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 50.00 20.00
China Mobile 0.0 $1.0k 20.00 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 40.00 25.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 225.00 40.00
Discover Financial Services (DFS) 0.0 $5.0k 82.00 60.98
SLM Corporation (SLM) 0.0 $8.0k 332.00 24.10
Devon Energy Corporation (DVN) 0.0 $7.4k 105.00 70.59
IAC/InterActive 0.0 $10k 140.00 71.43
Cerner Corporation 0.0 $9.0k 160.00 56.25
Coach 0.0 $5.0k 100.00 50.00
International Game Technology 0.0 $2.0k 125.00 16.00
R.R. Donnelley & Sons Company 0.0 $4.0k 200.00 20.00
Teradata Corporation (TDC) 0.0 $7.0k 135.00 51.85
MDU Resources (MDU) 0.0 $3.0k 100.00 30.00
Eastman Chemical Company (EMN) 0.0 $9.0k 100.00 90.00
Kroger (KR) 0.0 $2.0k 50.00 40.00
Becton, Dickinson and (BDX) 0.0 $6.0k 50.00 120.00
Plum Creek Timber 0.0 $4.0k 100.00 40.00
Sotheby's 0.0 $10k 225.00 44.44
Hewlett-Packard Company 0.0 $8.6k 275.00 31.25
Symantec Corporation 0.0 $6.0k 320.00 18.75
Statoil ASA 0.0 $8.0k 275.00 29.09
Staples 0.0 $9.0k 807.00 11.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 270.00 33.33
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $10k 405.00 24.69
ITC Holdings 0.0 $2.0k 50.00 40.00
TransAct Technologies Incorporated (TACT) 0.0 $10k 855.00 11.70
Titan International (TWI) 0.0 $999.750000 75.00 13.33
Illumina (ILMN) 0.0 $1.0k 10.00 100.00
Baidu (BIDU) 0.0 $3.0k 20.00 150.00
Celanese Corporation (CE) 0.0 $5.0k 95.00 52.63
Marvell Technology Group 0.0 $2.0k 125.00 16.00
Genesis Energy (GEL) 0.0 $5.0k 100.00 50.00
ARM Holdings 0.0 $5.0k 100.00 50.00
Foster Wheeler Ltd Com Stk 0.0 $2.0k 70.00 28.57
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.0k 4.00
Natural Resource Partners 0.0 $3.0k 200.00 15.00
National Fuel Gas (NFG) 0.0 $7.0k 100.00 70.00
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
CompX International (CIX) 0.0 $10k 1.0k 9.76
Market Vectors Gold Miners ETF 0.0 $3.0k 135.00 22.22
Manulife Finl Corp (MFC) 0.0 $10k 526.00 19.01
CBOE Holdings (CBOE) 0.0 $10k 175.00 57.14
Changyou 0.0 $1.0k 50.00 20.00
NetSuite 0.0 $8.0k 85.00 94.12
SPECTRUM BRANDS Hldgs 0.0 $10k 130.00 76.92
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $9.0k 300.00 30.00
First Majestic Silver Corp (AG) 0.0 $10k 1.0k 10.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.0k 200.00 15.00
Bitauto Hldg 0.0 $1.0k 25.00 40.00
SPDR S&P World ex-US (SPDW) 0.0 $6.0k 200.00 30.00
Vanguard Energy ETF (VDE) 0.0 $5.0k 40.00 125.00
Penn West Energy Trust 0.0 $8.0k 1.0k 8.00
JinkoSolar Holding (JKS) 0.0 $1.0k 50.00 20.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 43.00 46.51
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 200.00 35.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10k 350.00 28.57
Mosaic (MOS) 0.0 $8.7k 130.00 66.67
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 191.00 0.00
Phoenix Cos 0.0 $1.0k 10.00 100.00
Stratasys (SSYS) 0.0 $1.0k 10.00 100.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0k 100.00 10.00
Asanko Gold 0.0 $0 228.00 0.00
Pinnacle Foods Inc De 0.0 $10k 345.00 28.99
Cst Brands 0.0 $2.0k 65.00 30.77
Outerwall 0.0 $10k 135.00 74.07
Mallinckrodt Pub 0.0 $5.0k 85.00 58.82
News (NWSA) 0.0 $0 12.00 0.00
Sprint 0.0 $2.0k 253.00 7.91
Fox News 0.0 $6.0k 200.00 30.00
Chyronhego 0.0 $5.0k 1.9k 2.67
Windstream Hldgs 0.0 $1.0k 103.00 9.71