First National Bank Of Omaha

First National Bank Of Omaha as of Dec. 31, 2010

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 743 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valmont Industries (VMI) 18.4 $324M 3.7M 88.73
Berkshire Hathaway (BRK.A) 2.5 $43M 357.00 120449.58
Exxon Mobil Corporation (XOM) 1.9 $33M 450k 73.12
Pepsi (PEP) 1.8 $32M 495k 65.33
Chevron Corporation (CVX) 1.7 $30M 326k 91.25
3M Company (MMM) 1.6 $29M 335k 86.30
Microsoft Corporation (MSFT) 1.5 $27M 955k 27.91
Emerson Electric (EMR) 1.4 $25M 444k 57.17
General Electric Company 1.4 $25M 1.4M 18.29
Apache Corporation 1.4 $25M 209k 119.23
Abbott Laboratories (ABT) 1.4 $24M 503k 47.91
Procter & Gamble Company (PG) 1.2 $22M 334k 64.33
Comcast Corporation (CMCSA) 1.2 $21M 962k 21.97
Hewlett-Packard Company 1.2 $21M 499k 42.10
JPMorgan Chase & Co. (JPM) 1.2 $21M 486k 42.42
Cisco Systems (CSCO) 1.1 $19M 916k 20.23
Medtronic 1.0 $18M 472k 37.09
Novartis (NVS) 1.0 $17M 292k 58.95
Air Products & Chemicals (APD) 1.0 $17M 187k 90.95
Oracle Corporation (ORCL) 1.0 $17M 546k 31.30
Schlumberger (SLB) 1.0 $17M 203k 83.50
H.J. Heinz Company 0.9 $16M 321k 49.46
State Street Corporation (STT) 0.9 $15M 332k 46.34
Home Depot (HD) 0.9 $15M 434k 35.06
BlackRock (BLK) 0.8 $14M 73k 190.58
AFLAC Incorporated (AFL) 0.8 $14M 246k 56.43
Peabody Energy Corporation 0.8 $13M 208k 63.98
Western Union Company (WU) 0.8 $13M 706k 18.57
Avnet (AVT) 0.7 $13M 381k 33.03
Texas Instruments Incorporated (TXN) 0.7 $13M 386k 32.50
Walgreen Company 0.7 $12M 310k 38.96
Goldman Sachs (GS) 0.7 $12M 72k 168.16
Quest Diagnostics Incorporated (DGX) 0.7 $12M 223k 53.97
Adobe Systems Incorporated (ADBE) 0.7 $11M 369k 30.78
Affiliated Managers (AMG) 0.6 $11M 111k 99.22
Mohawk Industries (MHK) 0.6 $11M 195k 56.76
Jacobs Engineering 0.6 $11M 237k 45.85
Applied Materials (AMAT) 0.6 $11M 763k 14.05
iShares MSCI Emerging Markets Indx (EEM) 0.6 $11M 221k 47.64
MetLife (MET) 0.6 $10M 232k 44.44
Kimberly-Clark Corporation (KMB) 0.6 $10M 161k 63.04
Amgen (AMGN) 0.6 $10M 182k 54.90
U.S. Bancorp (USB) 0.6 $9.9M 368k 26.97
Bank of America Corporation (BAC) 0.5 $9.6M 717k 13.34
PG&E Corporation (PCG) 0.5 $9.1M 190k 47.84
Philip Morris International (PM) 0.5 $8.9M 153k 58.53
iShares MSCI EAFE Index Fund (EFA) 0.5 $8.9M 154k 58.22
Southern Company (SO) 0.5 $8.6M 224k 38.23
Flowserve Corporation (FLS) 0.5 $8.7M 73k 119.22
Intel Corporation (INTC) 0.4 $7.7M 367k 21.03
Church & Dwight (CHD) 0.4 $7.7M 111k 69.02
Praxair 0.4 $7.5M 79k 95.48
BorgWarner (BWA) 0.4 $7.6M 105k 72.36
Chubb Corporation 0.4 $7.3M 123k 59.64
Campbell Soup Company (CPB) 0.4 $7.4M 212k 34.75
PSS World Medical 0.4 $7.3M 321k 22.60
Johnson & Johnson (JNJ) 0.4 $6.9M 112k 61.85
Citrix Systems 0.4 $6.8M 99k 68.41
Colgate-Palmolive Company (CL) 0.4 $6.9M 86k 80.37
Best Buy (BBY) 0.4 $6.5M 189k 34.29
Sigma-Aldrich Corporation 0.4 $6.5M 97k 66.56
Cerner Corporation 0.4 $6.4M 68k 94.74
Target Corporation (TGT) 0.4 $6.3M 106k 60.13
Joy Global 0.3 $6.2M 72k 86.76
BB&T Corporation 0.3 $6.0M 227k 26.29
Herbalife Ltd Com Stk (HLF) 0.3 $5.9M 87k 68.37
Valeant Pharmaceuticals Int 0.3 $5.9M 209k 28.29
Pall Corporation 0.3 $5.7M 116k 49.58
Occidental Petroleum Corporation (OXY) 0.3 $5.8M 60k 98.10
Roper Industries (ROP) 0.3 $5.8M 75k 76.43
Chipotle Mexican Grill (CMG) 0.3 $5.7M 27k 212.66
Berkshire Hathaway (BRK.B) 0.3 $5.6M 70k 80.10
At&t (T) 0.3 $5.6M 191k 29.38
Allegheny Technologies Incorporated (ATI) 0.3 $5.6M 101k 55.18
Agrium 0.3 $5.5M 59k 91.74
Catalyst Health Solutions 0.3 $5.4M 117k 46.49
Coca-Cola Company (KO) 0.3 $5.2M 79k 65.77
Apollo 0.3 $5.3M 136k 39.49
Apple (AAPL) 0.3 $5.0M 16k 322.59
Biogen Idec (BIIB) 0.3 $5.2M 77k 67.05
FactSet Research Systems (FDS) 0.3 $5.1M 55k 93.77
McDonald's Corporation (MCD) 0.3 $4.5M 59k 76.77
Hospira 0.3 $4.5M 81k 55.69
Guess? (GES) 0.3 $4.5M 96k 47.32
Kraft Foods 0.2 $4.5M 142k 31.51
Noble Energy 0.2 $4.4M 51k 86.08
Wells Fargo & Company (WFC) 0.2 $4.4M 142k 30.99
Nordstrom (JWN) 0.2 $4.2M 100k 42.38
Credit Acceptance (CACC) 0.2 $4.3M 68k 62.77
Thermo Fisher Scientific (TMO) 0.2 $4.0M 72k 55.36
Netflix (NFLX) 0.2 $4.0M 23k 175.68
Partner Communications Company 0.2 $4.0M 198k 20.32
Ecolab (ECL) 0.2 $3.9M 78k 50.42
AGCO Corporation (AGCO) 0.2 $3.9M 77k 50.66
VCA Antech 0.2 $3.9M 169k 23.29
AnnTaylor Stores 0.2 $3.9M 144k 27.39
Ralcorp Holdings 0.2 $3.8M 59k 65.01
Steiner Leisure Ltd Com Stk 0.2 $3.9M 84k 46.70
UMB Financial Corporation (UMBF) 0.2 $3.9M 95k 41.25
Ace Limited Cmn 0.2 $3.7M 60k 62.26
Norfolk Southern (NSC) 0.2 $3.6M 58k 62.83
Medco Health Solutions 0.2 $3.7M 60k 61.27
Cullen/Frost Bankers (CFR) 0.2 $3.7M 61k 61.12
Merck & Co (MRK) 0.2 $3.7M 102k 36.04
Starbucks Corporation (SBUX) 0.2 $3.7M 116k 32.13
SRA International 0.2 $3.7M 179k 20.45
Avon Products 0.2 $3.5M 120k 29.06
Westar Energy 0.2 $3.4M 137k 25.16
IDEX Corporation (IEX) 0.2 $3.5M 89k 39.12
Parker-Hannifin Corporation (PH) 0.2 $3.3M 38k 86.29
Daktronics (DAKT) 0.2 $3.3M 206k 15.92
MFA Mortgage Investments 0.2 $3.3M 399k 8.16
Clarcor 0.2 $3.4M 78k 42.89
Intrepid Potash 0.2 $3.3M 90k 37.28
Hubbell Incorporated 0.2 $3.2M 53k 60.13
Union Pacific Corporation (UNP) 0.2 $3.2M 35k 92.66
Foot Locker (FL) 0.2 $3.2M 164k 19.62
Barnes (B) 0.2 $3.1M 151k 20.67
SM Energy (SM) 0.2 $3.2M 55k 58.93
Wal-Mart Stores (WMT) 0.2 $2.9M 54k 53.94
Akamai Technologies (AKAM) 0.2 $3.0M 63k 47.06
Tidewater 0.2 $3.0M 56k 53.84
Mettler-Toledo International (MTD) 0.2 $3.0M 20k 151.20
Equinix 0.2 $2.9M 36k 81.25
Worthington Industries (WOR) 0.2 $3.0M 165k 18.40
Anixter International 0.2 $3.0M 50k 59.73
Tractor Supply Company (TSCO) 0.2 $2.8M 57k 48.49
UnitedHealth (UNH) 0.2 $2.8M 78k 36.11
Staples 0.2 $2.8M 122k 22.77
Whole Foods Market 0.2 $2.9M 57k 50.59
Fiserv (FI) 0.2 $2.9M 49k 58.57
Carlisle Companies (CSL) 0.2 $2.9M 73k 39.73
Microsemi Corporation 0.2 $2.9M 126k 22.90
Littelfuse (LFUS) 0.2 $2.8M 59k 47.06
Bill Barrett Corporation 0.2 $2.7M 66k 41.12
Diodes Incorporated (DIOD) 0.2 $2.8M 103k 26.99
John Bean Technologies Corporation (JBT) 0.2 $2.8M 140k 20.13
Park Electrochemical 0.2 $2.8M 92k 30.00
Dresser-Rand 0.2 $2.9M 68k 42.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.8M 26k 108.46
MasterCard Incorporated (MA) 0.1 $2.7M 12k 224.09
Sensient Technologies Corporation (SXT) 0.1 $2.6M 72k 36.72
Johnson Controls 0.1 $2.6M 69k 38.21
E.I. du Pont de Nemours & Company 0.1 $2.6M 52k 49.87
Illinois Tool Works (ITW) 0.1 $2.6M 49k 53.41
Texas Capital Bancshares (TCBI) 0.1 $2.7M 126k 21.34
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.7M 32k 83.91
VMware 0.1 $2.6M 30k 88.90
Insteel Industries (IIIN) 0.1 $2.6M 212k 12.49
National Instruments 0.1 $2.6M 70k 37.64
Becton, Dickinson and (BDX) 0.1 $2.4M 29k 84.51
Callaway Golf Company (MODG) 0.1 $2.5M 307k 8.07
Nextera Energy (NEE) 0.1 $2.4M 47k 51.99
Williams Companies (WMB) 0.1 $2.4M 97k 24.72
Google 0.1 $2.4M 4.1k 594.01
Ida (IDA) 0.1 $2.5M 69k 36.98
Stifel Financial (SF) 0.1 $2.4M 39k 62.03
Tennant Company (TNC) 0.1 $2.5M 66k 38.40
Calgon Carbon Corporation 0.1 $2.5M 167k 15.12
Charles Schwab Corporation (SCHW) 0.1 $2.2M 130k 17.11
Northern Trust Corporation (NTRS) 0.1 $2.3M 41k 55.42
FedEx Corporation (FDX) 0.1 $2.3M 25k 93.02
Coach 0.1 $2.2M 40k 55.31
Buckle (BKE) 0.1 $2.3M 60k 37.77
Entegris (ENTG) 0.1 $2.3M 308k 7.47
MTS Systems Corporation 0.1 $2.3M 61k 37.47
Genomic Health 0.1 $2.2M 103k 21.39
Medidata Solutions 0.1 $2.2M 93k 23.88
iShares Barclays Agency Bond Fund (AGZ) 0.1 $2.4M 22k 109.51
Paychex (PAYX) 0.1 $2.2M 70k 30.91
Symantec Corporation 0.1 $2.0M 121k 16.74
Linear Technology Corporation 0.1 $2.2M 64k 34.58
Cliffs Natural Resources 0.1 $2.1M 26k 78.02
Alliant Techsystems 0.1 $2.1M 28k 74.43
Flowers Foods (FLO) 0.1 $2.1M 80k 26.91
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 64k 29.08
Walt Disney Company (DIS) 0.1 $1.9M 51k 37.50
Safeway 0.1 $1.9M 87k 22.49
HCC Insurance Holdings 0.1 $1.9M 65k 28.95
Martek Biosciences 0.1 $1.9M 59k 31.30
Syntel 0.1 $2.0M 42k 47.79
Assured Guaranty (AGO) 0.1 $2.0M 111k 17.70
Home Properties 0.1 $1.9M 34k 55.49
Selective Insurance (SIGI) 0.1 $1.9M 105k 18.15
United Bankshares (UBSI) 0.1 $1.9M 66k 29.20
Werner Enterprises (WERN) 0.1 $1.9M 86k 22.61
Arch Chemicals 0.1 $2.0M 52k 37.94
Albemarle Corporation (ALB) 0.1 $1.9M 35k 55.77
Rosetta Stone 0.1 $2.0M 92k 21.22
MB Financial 0.1 $1.7M 98k 17.32
Rli (RLI) 0.1 $1.7M 33k 52.58
Honeywell International (HON) 0.1 $1.8M 33k 53.15
Delphi Financial 0.1 $1.8M 64k 28.83
Mack-Cali Realty (VRE) 0.1 $1.7M 52k 33.06
L-3 Communications Holdings 0.1 $1.7M 24k 70.51
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 24k 72.64
Dow Chemical Company 0.1 $1.5M 45k 34.14
Jack in the Box (JACK) 0.1 $1.6M 76k 21.13
DeVry 0.1 $1.5M 31k 47.99
Dell 0.1 $1.6M 117k 13.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 48k 34.00
Suncor Energy (SU) 0.1 $1.6M 43k 38.28
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.6M 33k 49.13
Eli Lilly & Co. (LLY) 0.1 $1.4M 39k 35.04
Pfizer (PFE) 0.1 $1.4M 78k 17.50
ConocoPhillips (COP) 0.1 $1.4M 20k 68.10
Southern Union Company 0.1 $1.4M 57k 24.07
Comcast Corporation 0.1 $1.2M 56k 20.80
Automatic Data Processing (ADP) 0.1 $1.2M 25k 46.28
Everest Re Group (EG) 0.1 $1.3M 15k 84.83
Yum! Brands (YUM) 0.1 $1.2M 25k 49.07
General Mills (GIS) 0.1 $1.2M 33k 35.57
United Technologies Corporation 0.1 $1.2M 16k 78.72
Quanta Services (PWR) 0.1 $1.3M 66k 19.92
Tessera Technologies 0.1 $1.3M 59k 22.15
Applied Industrial Technologies (AIT) 0.1 $1.2M 36k 32.49
Portfolio Recovery Associates 0.1 $1.3M 17k 75.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 11k 107.48
BP (BP) 0.1 $1.0M 24k 44.19
Sonoco Products Company (SON) 0.1 $1.1M 33k 33.67
Verizon Communications (VZ) 0.1 $1.1M 32k 35.76
Hanesbrands (HBI) 0.1 $1.0M 40k 25.39
Stryker Corporation (SYK) 0.1 $1.0M 19k 53.69
Clorox Company (CLX) 0.1 $1.0M 16k 63.27
Zimmer Holdings (ZBH) 0.1 $1.0M 19k 53.68
Chico's FAS 0.1 $1.0M 84k 12.04
Vanguard Emerging Markets ETF (VWO) 0.1 $968k 20k 48.17
Annaly Capital Management 0.1 $792k 44k 18.00
Bristol Myers Squibb (BMY) 0.1 $848k 32k 26.50
Kinder Morgan Management 0.1 $952k 14k 66.89
Boeing Company (BA) 0.1 $921k 14k 65.28
Itron (ITRI) 0.1 $804k 15k 55.45
Vodafone 0.1 $827k 31k 26.42
ConAgra Foods (CAG) 0.1 $811k 36k 22.57
Landstar System (LSTR) 0.1 $823k 20k 40.95
Impax Laboratories 0.1 $881k 44k 20.11
Energy Transfer Equity (ET) 0.1 $804k 21k 39.20
Insituform Technologies 0.1 $798k 30k 26.51
Capella Education Company 0.1 $862k 13k 66.56
Woodward Governor Company (WWD) 0.1 $862k 23k 37.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $880k 9.7k 90.33
Signature Bank (SBNY) 0.0 $653k 13k 50.04
Dominion Resources (D) 0.0 $751k 18k 42.73
Duke Energy Corporation 0.0 $663k 37k 17.82
Lincoln Electric Holdings (LECO) 0.0 $790k 12k 65.29
Vulcan Materials Company (VMC) 0.0 $663k 15k 44.31
Mentor Graphics Corporation 0.0 $710k 59k 11.99
Altria (MO) 0.0 $710k 29k 24.60
Deere & Company (DE) 0.0 $694k 8.4k 83.05
Directv 0.0 $718k 18k 39.91
GlaxoSmithKline 0.0 $772k 20k 39.08
EMC Corporation 0.0 $784k 34k 22.89
Wynn Resorts (WYNN) 0.0 $706k 6.8k 103.82
SPDR Gold Trust (GLD) 0.0 $624k 4.5k 138.82
Tenne 0.0 $710k 17k 41.16
CARBO Ceramics 0.0 $626k 6.1k 103.47
GameStop (GME) 0.0 $651k 28k 22.88
Harmonic (HLIT) 0.0 $791k 92k 8.57
Alliant Energy Corporation (LNT) 0.0 $642k 18k 36.66
MGE Energy (MGEE) 0.0 $661k 16k 42.77
Oge Energy Corp (OGE) 0.0 $764k 17k 45.45
Neutral Tandem 0.0 $758k 53k 14.44
World Fuel Services Corporation (WKC) 0.0 $631k 18k 36.16
GeoResources 0.0 $766k 35k 22.20
Rydex S&P Equal Weight ETF 0.0 $666k 14k 47.32
Vanguard REIT ETF (VNQ) 0.0 $697k 13k 55.37
Principal Financial (PFG) 0.0 $544k 17k 32.55
FTI Consulting (FCN) 0.0 $494k 13k 37.28
Spdr S&p 500 Etf (SPY) 0.0 $610k 4.8k 125.71
Mattel (MAT) 0.0 $578k 23k 25.56
Travelers Companies (TRV) 0.0 $501k 9.0k 55.63
Tetra Tech (TTEK) 0.0 $560k 22k 25.06
CVS Caremark Corporation (CVS) 0.0 $473k 14k 34.80
Wolverine World Wide (WWW) 0.0 $496k 16k 31.90
Anadarko Petroleum Corporation 0.0 $565k 7.4k 76.23
eBay (EBAY) 0.0 $469k 17k 27.85
Weyerhaeuser Company (WY) 0.0 $472k 24k 19.29
Citi 0.0 $524k 111k 4.74
Lowe's Companies (LOW) 0.0 $509k 20k 25.10
Prudential Financial (PRU) 0.0 $532k 9.1k 58.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $544k 6.6k 82.42
Lawson Software 0.0 $495k 54k 9.25
Immucor 0.0 $538k 27k 19.82
Energy Transfer Partners 0.0 $606k 12k 51.87
Genesee & Wyoming 0.0 $552k 10k 52.95
Panera Bread Company 0.0 $476k 4.7k 101.28
Wright Medical 0.0 $537k 35k 15.52
PowerShares QQQ Trust, Series 1 0.0 $449k 8.3k 54.40
DCT Industrial Trust 0.0 $440k 83k 5.31
Oneok (OKE) 0.0 $555k 10k 55.43
Power-One 0.0 $508k 50k 10.20
Simon Property (SPG) 0.0 $468k 4.7k 99.51
iShares MSCI EAFE Value Index (EFV) 0.0 $448k 8.8k 50.82
American Express Company (AXP) 0.0 $360k 8.4k 42.99
PNC Financial Services (PNC) 0.0 $346k 5.7k 60.72
Lincoln National Corporation (LNC) 0.0 $350k 13k 27.85
Leggett & Platt (LEG) 0.0 $296k 13k 22.77
Nucor Corporation (NUE) 0.0 $322k 7.4k 43.82
Spectra Energy 0.0 $313k 13k 24.91
McGraw-Hill Companies 0.0 $272k 7.5k 36.47
Sherwin-Williams Company (SHW) 0.0 $352k 4.2k 83.82
Eastman Chemical Company (EMN) 0.0 $342k 4.1k 84.00
Raytheon Company 0.0 $305k 6.6k 46.29
Sprint Nextel Corporation 0.0 $313k 74k 4.23
Exelon Corporation (EXC) 0.0 $403k 9.7k 41.69
Level 3 Communications 0.0 $437k 446k 0.98
Xcel Energy (XEL) 0.0 $382k 16k 23.44
Paccar (PCAR) 0.0 $372k 6.6k 56.79
ENGlobal Corporation 0.0 $279k 75k 3.72
Potlatch Corporation (PCH) 0.0 $293k 9.0k 32.50
Vanguard Financials ETF (VFH) 0.0 $311k 9.5k 32.81
Liberty Media 0.0 $105k 1.6k 66.75
Corning Incorporated (GLW) 0.0 $227k 12k 19.35
Cme (CME) 0.0 $117k 362.00 322.39
Ameriprise Financial (AMP) 0.0 $108k 1.9k 57.45
Legg Mason 0.0 $244k 6.7k 36.34
CSX Corporation (CSX) 0.0 $176k 2.7k 65.00
Devon Energy Corporation (DVN) 0.0 $116k 1.5k 78.83
Cardinal Health (CAH) 0.0 $159k 4.2k 37.90
Eaton Corporation 0.0 $243k 2.4k 101.43
MeadWestva 0.0 $113k 4.3k 26.16
PPG Industries (PPG) 0.0 $229k 2.7k 84.22
Sealed Air (SEE) 0.0 $95k 3.9k 24.00
Snap-on Incorporated (SNA) 0.0 $201k 3.6k 56.34
SYSCO Corporation (SYY) 0.0 $246k 8.4k 29.43
Waste Connections 0.0 $89k 3.2k 27.40
Molson Coors Brewing Company (TAP) 0.0 $163k 3.3k 50.15
Electronic Arts (EA) 0.0 $223k 14k 16.40
Newell Rubbermaid (NWL) 0.0 $209k 12k 18.17
Arch Coal 0.0 $140k 4.0k 35.00
MDU Resources (MDU) 0.0 $95k 4.7k 20.24
Waters Corporation (WAT) 0.0 $113k 1.5k 77.82
Health Care REIT 0.0 $175k 3.7k 47.62
American Financial (AFG) 0.0 $91k 2.8k 32.32
Federal Signal Corporation (FSS) 0.0 $168k 25k 6.84
Diageo (DEO) 0.0 $94k 1.3k 74.02
Nike (NKE) 0.0 $172k 2.0k 85.44
Tyco International Ltd S hs 0.0 $127k 3.1k 41.55
Qualcomm (QCOM) 0.0 $100k 2.0k 49.73
Torchmark Corporation 0.0 $167k 2.8k 59.64
Fortune Brands 0.0 $222k 3.7k 60.09
Gilead Sciences (GILD) 0.0 $146k 4.0k 36.30
Cintas Corporation (CTAS) 0.0 $228k 8.2k 28.00
Sap (SAP) 0.0 $204k 4.0k 50.68
Fifth Third Ban (FITB) 0.0 $262k 18k 14.66
Kellogg Company (K) 0.0 $102k 2.0k 51.00
Visa (V) 0.0 $145k 2.1k 70.48
Aeropostale 0.0 $93k 3.8k 24.77
United States Oil Fund 0.0 $219k 5.6k 38.97
Dover Corporation (DOV) 0.0 $155k 2.0k 76.92
Bce (BCE) 0.0 $245k 6.9k 35.41
Marathon Oil Corporation (MRO) 0.0 $150k 4.0k 37.15
Toyota Motor Corporation (TM) 0.0 $183k 2.3k 78.49
Estee Lauder Companies (EL) 0.0 $97k 1.2k 80.83
Sun Life Financial (SLF) 0.0 $118k 3.9k 30.21
Hormel Foods Corporation (HRL) 0.0 $126k 2.5k 51.43
Ingersoll-rand Co Ltd-cl A 0.0 $187k 4.0k 47.14
FirstMerit Corporation 0.0 $150k 7.6k 19.82
Kinder Morgan Energy Partners 0.0 $116k 1.7k 70.30
iShares Gold Trust 0.0 $245k 18k 13.91
Technology SPDR (XLK) 0.0 $88k 3.5k 25.34
Clearwater Paper (CLW) 0.0 $197k 2.5k 78.42
iShares Lehman Aggregate Bond (AGG) 0.0 $132k 1.3k 105.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $131k 796.00 164.57
CyberOptics Corporation 0.0 $250k 29k 8.53
Qlik Technologies 0.0 $93k 3.6k 25.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $201k 4.2k 47.77
Barclays Bank Plc 8.125% Non C p 0.0 $103k 4.0k 25.75
Sun Communities (SUI) 0.0 $169k 5.1k 33.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $174k 4.5k 39.03
Royce Micro Capital Trust (RMT) 0.0 $103k 11k 9.80
PowerShares DWA Technical Ldrs Pf 0.0 $237k 10k 23.53
Hasbro (HAS) 0.0 $11k 239.00 45.08
Barrick Gold Corp (GOLD) 0.0 $999.960000 13.00 76.92
Crown Holdings (CCK) 0.0 $1.0k 24.00 41.67
Time Warner Cable 0.0 $999.960000 12.00 83.33
Time Warner 0.0 $15k 357.00 41.67
China Mobile 0.0 $25k 500.00 50.00
HSBC Holdings (HSBC) 0.0 $16k 321.00 49.84
Northeast Utilities System 0.0 $200.400000 6.00 33.40
Boyd Gaming Corporation (BYD) 0.0 $3.0k 250.00 12.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0k 500.00 18.00
Assurant (AIZ) 0.0 $278.040000 7.00 39.72
Reinsurance Group of America (RGA) 0.0 $10k 188.00 53.19
TD Ameritrade Holding 0.0 $10k 550.00 18.18
Lender Processing Services 0.0 $432.900000 13.00 33.30
Total System Services 0.0 $10k 641.00 15.60
Aon Corporation 0.0 $4.0k 84.00 47.62
Bank of New York Mellon Corporation (BK) 0.0 $25k 838.00 29.83
Discover Financial Services (DFS) 0.0 $13k 452.00 29.41
SEI Investments Company (SEIC) 0.0 $13k 565.00 23.01
SLM Corporation (SLM) 0.0 $30k 2.4k 12.63
Equifax (EFX) 0.0 $7.0k 200.00 35.00
Moody's Corporation (MCO) 0.0 $61k 2.3k 26.35
Caterpillar (CAT) 0.0 $207.080000 2.00 103.54
Costco Wholesale Corporation (COST) 0.0 $29k 405.00 71.60
Eastman Kodak Company 0.0 $2.0k 300.00 6.67
M&T Bank Corporation (MTB) 0.0 $9.0k 100.00 90.00
Monsanto Company 0.0 $35k 509.00 68.76
Republic Services (RSG) 0.0 $15k 519.00 28.90
Waste Management (WM) 0.0 $34k 935.00 36.78
Crocs (CROX) 0.0 $2.0k 100.00 20.00
Baxter International (BAX) 0.0 $85k 1.7k 50.75
Archer Daniels Midland Company (ADM) 0.0 $26k 848.00 30.66
Martin Marietta Materials (MLM) 0.0 $179.080000 2.00 89.54
AGL Resources 0.0 $999.970000 19.00 52.63
AES Corporation (AES) 0.0 $55k 4.5k 12.22
Ameren Corporation (AEE) 0.0 $20k 702.00 28.49
Consolidated Edison (ED) 0.0 $68k 1.4k 49.78
Lennar Corporation (LEN) 0.0 $6.0k 300.00 20.00
Autodesk (ADSK) 0.0 $37k 975.00 37.95
Bed Bath & Beyond 0.0 $10k 213.00 46.95
CarMax (KMX) 0.0 $13k 400.00 32.50
Carnival Corporation (CCL) 0.0 $32k 700.00 45.71
DENTSPLY International 0.0 $40k 1.2k 34.48
Diebold Incorporated 0.0 $459.200000 14.00 32.80
Forest Oil Corporation 0.0 $999.900000 30.00 33.33
Genuine Parts Company (GPC) 0.0 $21k 400.00 52.50
Harsco Corporation (NVRI) 0.0 $531.900000 15.00 35.46
Hillenbrand (HI) 0.0 $999.950000 35.00 28.57
International Game Technology 0.0 $47k 2.7k 17.50
Microchip Technology (MCHP) 0.0 $14k 400.00 35.00
Nalco Holding Company 0.0 $1.0k 40.00 25.00
NetApp (NTAP) 0.0 $33k 600.00 55.00
Newmont Mining Corporation (NEM) 0.0 $12k 200.00 60.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 26.00 76.92
Nuance Communications 0.0 $246.090000 13.00 18.93
PetSmart 0.0 $3.0k 75.00 40.00
Public Storage (PSA) 0.0 $15k 150.00 100.00
R.R. Donnelley & Sons Company 0.0 $9.0k 386.00 23.26
RPM International (RPM) 0.0 $471.400000 20.00 23.57
Reynolds American 0.0 $999.960000 26.00 38.46
Solera Holdings 0.0 $157.170000 3.00 52.39
T. Rowe Price (TROW) 0.0 $16k 250.00 64.00
Ultra Petroleum 0.0 $8.0k 163.00 49.08
W.W. Grainger (GWW) 0.0 $11k 80.00 137.50
Watsco, Incorporated (WSO) 0.0 $255.040000 4.00 63.76
Covidien 0.0 $41k 875.00 46.40
Global Payments (GPN) 0.0 $1.0k 18.00 55.56
Transocean (RIG) 0.0 $79k 1.1k 69.37
Redwood Trust (RWT) 0.0 $30k 2.0k 15.00
Supervalu 0.0 $2.0k 200.00 10.00
Harris Corporation 0.0 $1.0k 21.00 47.62
Ross Stores (ROST) 0.0 $358.850000 5.00 71.77
SunPower Corporation 0.0 $3.0k 230.00 13.04
C.R. Bard 0.0 $9.0k 99.00 90.91
Tiffany & Co. 0.0 $14k 229.00 61.14
Intermec 0.0 $4.0k 300.00 13.33
Morgan Stanley (MS) 0.0 $84k 3.1k 27.32
Avista Corporation (AVA) 0.0 $3.0k 150.00 20.00
Cabot Corporation (CBT) 0.0 $999.970000 19.00 52.63
International Paper Company (IP) 0.0 $1.0k 20.00 50.00
Progress Energy 0.0 $7.4k 162.00 45.45
Western Digital (WDC) 0.0 $7.7k 223.00 34.42
Laboratory Corp. of America Holdings 0.0 $27k 316.00 86.12
Las Vegas Sands (LVS) 0.0 $46k 1.0k 46.00
Limited Brands 0.0 $198.180000 6.00 33.03
Cooper Companies 0.0 $185.130000 3.00 61.71
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Waddell & Reed Financial 0.0 $19k 541.00 35.12
TECO Energy 0.0 $7.0k 400.00 17.50
Vishay Intertechnology (VSH) 0.0 $7.0k 450.00 15.56
Equity Residential (EQR) 0.0 $36k 700.00 51.43
AVX Corporation 0.0 $484.200000 30.00 16.14
Del Monte Foods Company 0.0 $6.0k 323.00 18.58
Unum (UNM) 0.0 $8.0k 342.00 23.39
PAREXEL International Corporation 0.0 $129.840000 6.00 21.64
Cabela's Incorporated 0.0 $22k 1.0k 22.00
Crane 0.0 $520.740000 11.00 47.34
Omnicare 0.0 $438.080000 16.00 27.38
Rockwell Collins 0.0 $17k 300.00 56.67
CenturyLink 0.0 $42k 908.00 46.23
Kroger (KR) 0.0 $1.0k 51.00 19.61
Lincare Holdings 0.0 $8.0k 307.00 26.06
JDA Software 0.0 $151.550000 5.00 30.31
McKesson Corporation (MCK) 0.0 $315.080000 4.00 78.77
Energizer Holdings 0.0 $36k 500.00 72.00
NiSource (NI) 0.0 $11k 600.00 18.33
MSC Industrial Direct (MSM) 0.0 $11k 163.00 67.48
ZOLL Medical Corporation 0.0 $45k 1.2k 37.50
Alcoa 0.0 $78k 5.0k 15.50
Allergan 0.0 $1.0k 20.00 50.00
Allstate Corporation (ALL) 0.0 $70k 2.2k 31.38
Capital One Financial (COF) 0.0 $35k 830.00 42.17
CareFusion Corporation 0.0 $4.0k 150.00 26.67
CIGNA Corporation 0.0 $9.0k 233.00 38.63
DISH Network 0.0 $999.920000 29.00 34.48
Halliburton Company (HAL) 0.0 $27k 672.00 40.70
Liberty Global 0.0 $999.970000 19.00 52.63
Liberty Global 0.0 $999.970000 19.00 52.63
Macy's (M) 0.0 $344.680000 14.00 24.62
Marsh & McLennan Companies (MMC) 0.0 $17k 631.00 26.94
Maxim Integrated Products 0.0 $2.0k 67.00 29.85
Motorola 0.0 $27k 3.0k 9.00
News Corporation 0.0 $278.400000 16.00 17.40
Royal Dutch Shell 0.0 $0 3.00 0.00
Tyco Electronics Ltd S hs 0.0 $74k 2.1k 35.24
John Wiley & Sons (WLY) 0.0 $999.970000 19.00 52.63
Xerox Corporation 0.0 $1.0k 49.00 20.41
American Electric Power Company (AEP) 0.0 $65k 1.7k 38.10
Agilent Technologies Inc C ommon (A) 0.0 $47k 1.2k 41.13
Ford Motor Company (F) 0.0 $37k 2.2k 16.59
Danaher Corporation (DHR) 0.0 $12k 286.00 42.86
LSI Corporation 0.0 $116.640000 18.00 6.48
Total (TTE) 0.0 $21k 400.00 52.50
Verigy 0.0 $1.2k 139.00 8.93
Patterson Companies (PDCO) 0.0 $7.0k 243.00 28.81
Stericycle (SRCL) 0.0 $28k 350.00 81.08
Windstream Corporation 0.0 $10k 716.00 13.97
Cnh Global 0.0 $4.0k 79.00 50.63
Lexmark International 0.0 $12k 342.00 35.09
Buckeye Partners 0.0 $13k 200.00 65.00
TJX Companies (TJX) 0.0 $1.0k 32.00 31.25
Accenture (ACN) 0.0 $26k 510.00 50.00
EOG Resources (EOG) 0.0 $8.0k 92.00 86.96
General Dynamics Corporation (GD) 0.0 $1.0k 8.00 125.00
Sara Lee 0.0 $55k 3.2k 17.38
USG Corporation 0.0 $17k 1.0k 17.00
Gannett 0.0 $6.0k 400.00 15.00
Barclays (BCS) 0.0 $13k 800.00 16.25
Coventry Health Care 0.0 $1.0k 44.00 22.73
Nicor 0.0 $56k 1.1k 50.13
Tupperware Brands Corporation 0.0 $10k 200.00 50.00
Tootsie Roll Industries (TR) 0.0 $8.0k 270.00 29.63
Hershey Company (HSY) 0.0 $28k 600.00 46.67
Dollar Tree (DLTR) 0.0 $999.990000 9.00 111.11
O'Reilly Automotive 0.0 $36k 600.00 60.00
WMS Industries 0.0 $9.0k 188.00 47.87
Knight Transportation 0.0 $87k 4.6k 19.09
Dryships/drys 0.0 $14k 2.6k 5.38
Ascent Media Corporation 0.0 $76.740000 2.00 38.37
Discovery Communications 0.0 $1.0k 21.00 47.62
Omni (OMC) 0.0 $37k 799.00 45.71
Daily Journal Corporation (DJCO) 0.0 $1.0k 15.00 66.67
Discovery Communications 0.0 $1.0k 21.00 47.62
Dr Pepper Snapple 0.0 $237.720000 7.00 33.96
Hansen Natural Corporation 0.0 $12k 224.00 53.57
Qwest Communications International 0.0 $16k 2.0k 7.85
Vornado Realty Trust (VNO) 0.0 $53k 631.00 83.99
Big Lots (BIGGQ) 0.0 $19k 621.00 30.60
PDL BioPharma 0.0 $55k 8.8k 6.25
Frontier Communications 0.0 $27k 2.7k 9.90
Sempra Energy (SRE) 0.0 $57k 1.1k 52.35
Chesapeake Energy Corporation 0.0 $31k 1.0k 30.84
Precision Castparts 0.0 $10k 75.00 133.33
J.M. Smucker Company (SJM) 0.0 $376.380000 6.00 62.73
Varian Medical Systems 0.0 $10k 150.00 66.67
priceline.com Incorporated 0.0 $14k 35.00 400.00
Synovus Financial 0.0 $29k 11k 2.68
Monster Worldwide 0.0 $57k 2.4k 23.75
Constellation Brands (STZ) 0.0 $4.0k 200.00 20.00
Amazon (AMZN) 0.0 $48k 265.00 180.00
Fair Isaac Corporation (FICO) 0.0 $24k 1.0k 23.46
Sanmina-SCI Corporation 0.0 $2.0k 141.00 14.18
ACCO Brands Corporation (ACCO) 0.0 $1.0k 150.00 6.67
ValueClick 0.0 $39k 2.5k 15.87
Yahoo! 0.0 $8.4k 492.00 17.14
Advanced Micro Devices (AMD) 0.0 $999.600000 84.00 11.90
TRW Automotive Holdings 0.0 $1.0k 14.00 71.43
Micron Technology (MU) 0.0 $999.700000 65.00 15.38
Brinker International (EAT) 0.0 $1.0k 42.00 23.81
ON Semiconductor (ON) 0.0 $543.360000 48.00 11.32
Industrial SPDR (XLI) 0.0 $33k 950.00 34.74
Green Mountain Coffee Roasters 0.0 $8.0k 231.00 34.63
Mead Johnson Nutrition 0.0 $47k 760.00 61.84
Wyndham Worldwide Corporation 0.0 $6.0k 200.00 30.00
Dolby Laboratories (DLB) 0.0 $13k 188.00 69.15
Saic 0.0 $460.600000 28.00 16.45
Entergy Corporation (ETR) 0.0 $21k 302.00 70.00
Express Scripts 0.0 $10k 186.00 53.76
Arris 0.0 $4.0k 350.00 11.43
CF Industries Holdings (CF) 0.0 $1.0k 10.00 100.00
Clean Energy Fuels (CLNE) 0.0 $14k 1.0k 14.00
Edison International (EIX) 0.0 $51k 1.3k 38.93
Humana (HUM) 0.0 $14k 197.00 71.43
Marvell Technology Group 0.0 $999.880000 28.00 35.71
Owens-Illinois 0.0 $1.0k 23.00 43.48
Saia (SAIA) 0.0 $13k 782.00 16.62
Seagate Technology Com Stk 0.0 $0 24.00 0.00
Watson Pharmaceuticals 0.0 $52k 1.0k 52.00
Ares Capital Corporation (ARCC) 0.0 $11k 682.00 16.13
iShares MSCI Japan Index 0.0 $3.0k 264.00 11.36
Key Energy Services 0.0 $59k 4.6k 12.92
National Semiconductor Corporation 0.0 $462.600000 30.00 15.42
Oshkosh Corporation (OSK) 0.0 $14k 400.00 35.00
Perrigo Company 0.0 $514.220000 7.00 73.46
Reliance Steel & Aluminum (RS) 0.0 $1.0k 20.00 50.00
Sirona Dental Systems 0.0 $498.600000 10.00 49.86
AllianceBernstein Holding (AB) 0.0 $4.0k 150.00 26.67
Altera Corporation 0.0 $1.0k 16.00 62.50
AmeriGas Partners 0.0 $5.0k 100.00 50.00
Atmos Energy Corporation (ATO) 0.0 $8.0k 250.00 32.00
Allegheny Energy 0.0 $24k 1.0k 24.00
CenterPoint Energy (CNP) 0.0 $18k 1.1k 16.00
Developers Diversified Realty 0.0 $28.880000 2.00 14.44
DTE Energy Company (DTE) 0.0 $12k 275.00 43.64
DreamWorks Animation SKG 0.0 $7.0k 233.00 30.04
Enbridge Energy Partners 0.0 $6.0k 100.00 60.00
FMC Corporation (FMC) 0.0 $11k 139.00 79.14
First Niagara Financial 0.0 $1.0k 51.00 19.61
Finisar Corporation 0.0 $559.130000 13.00 43.01
Group Cgi Cad Cl A 0.0 $52k 3.0k 17.33
Healthways 0.0 $5.0k 424.00 11.79
Intuit (INTU) 0.0 $101.240000 2.00 50.62
ITT Corporation 0.0 $17k 319.00 53.29
JDS Uniphase Corporation 0.0 $4.0k 250.00 16.00
Laclede 0.0 $7.0k 200.00 35.00
Middleby Corporation (MIDD) 0.0 $270.000000 3.00 90.00
Noble Corporation Com Stk 0.0 $8.0k 219.00 36.53
Oil States International (OIS) 0.0 $145.040000 2.00 72.52
Oneok Partners 0.0 $40k 500.00 80.00
VeriFone Systems 0.0 $405.180000 9.00 45.02
Piper Jaffray Companies (PIPR) 0.0 $44k 1.2k 34.98
Rowan Companies 0.0 $2.0k 70.00 28.57
Sirius XM Radio 0.0 $11k 6.7k 1.65
Banco Santander (SAN) 0.0 $27k 2.5k 10.71
Questar Corporation 0.0 $999.900000 66.00 15.15
Syniverse Holdings 0.0 $0 11.00 0.00
Tim Hortons Inc Com Stk 0.0 $20k 477.00 41.93
Cimarex Energy 0.0 $13k 151.00 86.09
Amylin Pharmaceuticals 0.0 $55k 3.7k 14.77
Ashland 0.0 $65k 1.4k 45.45
CH Energy 0.0 $10k 200.00 50.00
Cepheid 0.0 $18k 800.00 22.50
California Water Service (CWT) 0.0 $216.240000 6.00 36.04
Epicor Software Corporation 0.0 $27k 2.7k 10.00
Hain Celestial (HAIN) 0.0 $424.340000 14.00 30.31
Lennox International (LII) 0.0 $24k 500.00 48.00
Myriad Genetics (MYGN) 0.0 $4.0k 176.00 22.73
Neustar 0.0 $5.0k 184.00 27.17
Skyworks Solutions (SWKS) 0.0 $36.550000 1.00 36.55
Temple-Inland 0.0 $17k 810.00 20.99
Allete (ALE) 0.0 $20k 533.00 37.52
American States Water Company (AWR) 0.0 $41k 1.2k 34.17
DPL 0.0 $35k 1.4k 25.75
Duke Realty Corporation 0.0 $2.0k 150.00 13.33
F5 Networks (FFIV) 0.0 $1.0k 7.00 142.86
Geron Corporation (GERN) 0.0 $59k 11k 5.22
McDermott International 0.0 $7.0k 340.00 20.59
Movado (MOV) 0.0 $13k 800.00 16.25
Novavax 0.0 $2.0k 1.0k 2.00
Novellus Systems 0.0 $559.020000 14.00 39.93
Owens & Minor (OMI) 0.0 $9.0k 322.00 27.95
Open Text Corp (OTEX) 0.0 $0 6.00 0.00
Otter Tail Corporation (OTTR) 0.0 $54k 2.4k 22.63
Qlt 0.0 $5.0k 700.00 7.14
Rockwell Automation (ROK) 0.0 $65k 900.00 72.22
Swift Energy Company 0.0 $300.650000 7.00 42.95
Scotts Miracle-Gro Company (SMG) 0.0 $424.800000 8.00 53.10
Integrys Energy 0.0 $12k 244.00 49.18
Alcon 0.0 $19k 111.00 175.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 24.00 41.67
Pentair 0.0 $37k 1.0k 37.00
Alcatel-Lucent 0.0 $999.680000 176.00 5.68
Gasco Energy 0.0 $464.500000 1.0k 0.46
Teradyne (TER) 0.0 $1.0k 60.00 16.67
Rbc Cad (RY) 0.0 $2.0k 40.00 50.00
Siemens (SIEGY) 0.0 $37k 300.00 123.33
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 38.00 52.63
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $999.700000 65.00 15.38
Aviat Networks 0.0 $382.200000 60.00 6.37
Central Fd Cda Ltd cl a 0.0 $9.0k 420.00 21.43
Furiex Pharmaceuticals 0.0 $66.760000 4.00 16.69
Guaranty Ban 0.0 $1.0k 1.0k 1.00
Mednax (MD) 0.0 $13k 191.00 68.06
Rayonier (RYN) 0.0 $1.0k 23.00 43.48
SPDR KBW Regional Banking (KRE) 0.0 $1.0k 21.00 47.62
B&G Foods (BGS) 0.0 $27k 2.0k 13.50
Weatherford International Lt reg 0.0 $23k 1.0k 23.00
Manulife Finl Corp (MFC) 0.0 $60k 3.5k 17.15
United States Natural Gas Fund 0.0 $4.0k 700.00 5.71
American International (AIG) 0.0 $3.0k 50.00 60.00
Liberty Property Trust 0.0 $1.0k 23.00 43.48
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 15.00 66.67
Vanguard Large-Cap ETF (VV) 0.0 $5.0k 80.00 62.50
Vanguard Europe Pacific ETF (VEA) 0.0 $20k 567.00 35.27
Inland Real Estate Corporation 0.0 $13k 1.5k 8.67
Udr (UDR) 0.0 $504.000000 21.00 24.00
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 325.00 55.38
Garmin (GRMN) 0.0 $31k 1.0k 31.00
iShares Silver Trust (SLV) 0.0 $83k 2.8k 30.07
Market Vector Russia ETF Trust 0.0 $470.760000 12.00 39.23
IPATH MSCI India Index Etn 0.0 $1.0k 10.00 100.00
Myrexis (MYRX) 0.0 $177.760000 44.00 4.04
Supertel Hospitality (SPPR) 0.0 $31k 20k 1.57
Xl Group 0.0 $1.0k 23.00 43.48
Babcock & Wilcox 0.0 $4.0k 170.00 23.53
QEP Resources 0.0 $13k 366.00 35.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $26k 327.00 79.51
iShares MSCI South Africa Index (EZA) 0.0 $23k 311.00 73.95
China Jo Jo Drugstores 0.0 $999.000000 300.00 3.33
NOVA MEASURING Instruments L (NVMI) 0.0 $4.0k 500.00 8.00
SPDR S&P Dividend (SDY) 0.0 $31k 595.00 52.10
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $83k 5.7k 14.56
Allied World Assurance 0.0 $0 6.00 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $20k 1.6k 12.55
Coca-cola Enterprises 0.0 $10k 400.00 25.00
DNP Select Income Fund (DNP) 0.0 $86k 9.4k 9.15
Genon Energy 0.0 $2.0k 473.00 4.23
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $31k 1.8k 17.30
Morgan Stanley Asia Pacific Fund 0.0 $31k 1.8k 17.10
New Germany Fund (GF) 0.0 $20k 1.3k 15.70
Vishay Precision (VPG) 0.0 $1.0k 32.00 31.25
Jones Group 0.0 $0 10.00 0.00
Vectren Corporation 0.0 $62k 2.4k 25.46
YRC Worldwide 0.0 $221.960000 62.00 3.58
York Water Company (YORW) 0.0 $63k 3.7k 17.16
Vanguard Pacific ETF (VPL) 0.0 $6.0k 104.00 57.69
Zweig Fund 0.0 $10k 3.0k 3.33
SPDR DJ Wilshire REIT (RWR) 0.0 $62k 1.0k 61.39
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 125.00 48.00
Royce Value Trust (RVT) 0.0 $51k 3.5k 14.46
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 132.00 22.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $34k 550.00 61.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $24k 450.00 53.33
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.0k 50.00 40.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 91.00 21.98
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $114.200000 2.00 57.10
iShares MSCI France Index (EWQ) 0.0 $1.0k 54.00 18.52
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 56.00 17.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $53k 11k 4.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $53k 1.1k 47.07
Nuveen Premium Income Muni Fund 2 0.0 $46k 3.5k 13.14
Nuveen Premium Income Muni Fd 4 0.0 $48k 4.0k 12.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $50k 6.0k 8.33
Nuveen Premier Mun Income 0.0 $74k 5.7k 13.00
Ubs Ag Jersey Brh long platn etn18 0.0 $4.0k 200.00 20.00
Blackrock Dividend Achievers Trust (BDV) 0.0 $7.0k 677.00 10.34
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $14k 1.0k 14.00
Nuveen Munpl Markt Opp Fund 0.0 $54k 4.0k 13.49
Nuveen Quality Income Municipal Fund 0.0 $86k 6.3k 13.76
PowerShares WilderHill Prog. Ptf. 0.0 $14k 500.00 28.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $10k 1.4k 7.16
Nuveen Premium Income Municipal Fund 0.0 $8.0k 603.00 13.27
Zweig Total Return Fund 0.0 $5.0k 1.4k 3.59
Nuveen Insured Quality Muncipal Fund 0.0 $8.0k 605.00 13.22
Lj International Inc. ord 0.0 $2.0k 500.00 4.00
Invesco Insured Municipal Trust (IMT) 0.0 $43k 3.3k 12.90
Swiss Helvetia Fund (SWZ) 0.0 $24k 1.8k 13.57
Invesco Quality Municipal Securities 0.0 $22k 1.7k 13.21
Nuveen Select Quality Municipal Fund 0.0 $30k 2.2k 13.45
Capstead Mtg Corp pfd b cv $1.26 0.0 $42k 3.0k 14.00
Siebert Financial (SIEB) 0.0 $1.0k 850.00 1.18