First National Bank Of Omaha

First National Bank Of Omaha as of March 31, 2011

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 670 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 4.6 $44M 353.00 125299.15
Exxon Mobil Corporation (XOM) 3.0 $29M 342k 84.13
Chevron Corporation (CVX) 2.9 $28M 259k 107.49
Pepsi (PEP) 2.3 $22M 346k 64.41
Valmont Industries (VMI) 2.3 $22M 211k 104.37
General Electric Company 2.2 $21M 1.1M 20.05
3M Company (MMM) 2.1 $21M 220k 93.50
Abbott Laboratories (ABT) 1.8 $17M 348k 49.05
Emerson Electric (EMR) 1.7 $16M 275k 58.43
JPMorgan Chase & Co. (JPM) 1.6 $16M 342k 46.10
Apache Corporation 1.6 $16M 119k 130.92
Comcast Corporation (CMCSA) 1.6 $15M 611k 24.72
Microsoft Corporation (MSFT) 1.6 $15M 587k 25.39
Hewlett-Packard Company 1.5 $15M 358k 40.97
Oracle Corporation (ORCL) 1.3 $13M 376k 33.43
Procter & Gamble Company (PG) 1.3 $13M 202k 61.60
Schlumberger (SLB) 1.2 $12M 126k 93.26
Medtronic 1.1 $11M 276k 39.35
iShares MSCI Emerging Markets Indx (EEM) 1.1 $11M 222k 48.67
BlackRock (BLK) 1.1 $10M 50k 201.01
Air Products & Chemicals (APD) 1.0 $9.7M 107k 90.18
Novartis (NVS) 1.0 $9.6M 177k 54.35
iShares MSCI EAFE Index Fund (EFA) 1.0 $9.5M 159k 60.08
U.S. Bancorp (USB) 0.9 $9.0M 340k 26.43
Texas Instruments Incorporated (TXN) 0.9 $9.0M 261k 34.56
State Street Corporation (STT) 0.9 $8.8M 196k 44.94
MetLife (MET) 0.9 $8.8M 196k 44.73
Western Union Company (WU) 0.9 $8.7M 418k 20.77
AFLAC Incorporated (AFL) 0.9 $8.7M 165k 52.78
Peabody Energy Corporation 0.9 $8.6M 120k 71.96
H.J. Heinz Company 0.9 $8.3M 170k 48.82
Home Depot (HD) 0.8 $7.9M 215k 37.06
Quest Diagnostics Incorporated (DGX) 0.8 $7.7M 133k 57.72
Cisco Systems (CSCO) 0.8 $7.5M 438k 17.15
Jacobs Engineering 0.8 $7.5M 146k 51.43
Applied Materials (AMAT) 0.8 $7.4M 474k 15.62
Campbell Soup Company (CPB) 0.7 $7.0M 212k 33.11
Kimberly-Clark Corporation (KMB) 0.7 $6.8M 104k 65.27
Adobe Systems Incorporated (ADBE) 0.7 $6.7M 202k 33.16
Goldman Sachs (GS) 0.7 $6.6M 42k 158.60
Avnet (AVT) 0.7 $6.6M 193k 34.09
Affiliated Managers (AMG) 0.7 $6.3M 58k 109.37
Philip Morris International (PM) 0.6 $6.1M 92k 65.63
Berkshire Hathaway (BRK.B) 0.6 $5.9M 71k 83.63
Amgen (AMGN) 0.6 $5.9M 111k 53.45
Valeant Pharmaceuticals Int 0.6 $5.9M 119k 49.81
Occidental Petroleum Corporation (OXY) 0.6 $5.8M 56k 104.50
Flowserve Corporation (FLS) 0.6 $5.6M 44k 128.79
Bank of America Corporation (BAC) 0.6 $5.6M 418k 13.33
Coca-Cola Company (KO) 0.6 $5.4M 81k 66.33
Southern Company (SO) 0.6 $5.4M 141k 38.11
Apple (AAPL) 0.6 $5.2M 15k 348.50
PG&E Corporation (PCG) 0.6 $5.3M 119k 44.18
Church & Dwight (CHD) 0.6 $5.3M 67k 79.35
Kohl's Corporation (KSS) 0.5 $5.1M 95k 53.04
Colgate-Palmolive Company (CL) 0.5 $5.0M 62k 80.76
Cerner Corporation 0.5 $4.8M 44k 111.20
Mohawk Industries (MHK) 0.5 $4.9M 80k 61.16
Intel Corporation (INTC) 0.5 $4.8M 239k 20.18
Citrix Systems 0.5 $4.7M 64k 73.46
Joy Global 0.5 $4.5M 46k 98.80
Wells Fargo & Company (WFC) 0.5 $4.6M 145k 31.71
Best Buy (BBY) 0.5 $4.6M 161k 28.72
Praxair 0.5 $4.6M 45k 101.59
BorgWarner (BWA) 0.5 $4.5M 56k 79.68
McDonald's Corporation (MCD) 0.5 $4.3M 56k 76.09
Chipotle Mexican Grill (CMG) 0.5 $4.3M 16k 272.39
Roper Industries (ROP) 0.4 $4.2M 49k 86.46
Pall Corporation 0.4 $4.1M 71k 57.60
Herbalife Ltd Com Stk (HLF) 0.4 $4.2M 51k 81.36
Johnson & Johnson (JNJ) 0.4 $4.0M 67k 59.25
Kraft Foods 0.4 $4.0M 129k 31.36
PSS World Medical 0.4 $3.9M 146k 27.11
Catalyst Health Solutions 0.4 $3.9M 69k 55.94
Allegheny Technologies Incorporated (ATI) 0.4 $3.9M 57k 67.73
International Game Technology 0.4 $3.8M 233k 16.23
FactSet Research Systems (FDS) 0.4 $3.8M 36k 104.73
Ace Limited Cmn 0.4 $3.7M 57k 64.70
Netflix (NFLX) 0.4 $3.7M 16k 237.80
At&t (T) 0.4 $3.6M 119k 30.61
Thermo Fisher Scientific (TMO) 0.4 $3.6M 66k 55.55
Biogen Idec (BIIB) 0.4 $3.6M 49k 73.46
UMB Financial Corporation (UMBF) 0.4 $3.6M 95k 37.50
BB&T Corporation 0.4 $3.4M 125k 27.45
Medco Health Solutions 0.3 $3.4M 60k 56.16
Noble Energy 0.3 $3.4M 35k 96.65
Union Pacific Corporation (UNP) 0.3 $3.3M 34k 98.34
Merck & Co (MRK) 0.3 $3.3M 100k 33.01
Parker-Hannifin Corporation (PH) 0.3 $3.3M 35k 94.68
Norfolk Southern (NSC) 0.3 $3.1M 45k 69.27
Agrium 0.3 $3.2M 35k 92.26
Sigma-Aldrich Corporation 0.3 $3.2M 50k 63.63
AES Corporation (AES) 0.3 $3.1M 237k 13.00
Nordstrom (JWN) 0.3 $3.1M 68k 44.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.1M 28k 108.18
E.I. du Pont de Nemours & Company 0.3 $2.9M 52k 54.95
Credit Acceptance (CACC) 0.3 $2.9M 41k 70.96
MasterCard Incorporated (MA) 0.3 $2.8M 11k 251.69
Target Corporation (TGT) 0.3 $2.7M 54k 50.02
SRA International 0.3 $2.6M 93k 28.36
Guess? (GES) 0.3 $2.7M 69k 39.35
Ralcorp Holdings 0.3 $2.7M 39k 68.44
AGCO Corporation (AGCO) 0.3 $2.6M 47k 54.98
Equinix 0.3 $2.5M 28k 91.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.5M 51k 48.13
iShares Barclays Agency Bond Fund (AGZ) 0.3 $2.5M 23k 109.33
Helmerich & Payne (HP) 0.2 $2.4M 35k 68.68
Nextera Energy (NEE) 0.2 $2.3M 43k 55.12
Becton, Dickinson and (BDX) 0.2 $2.3M 29k 79.61
CARBO Ceramics 0.2 $2.2M 16k 141.15
Northern Trust Corporation (NTRS) 0.2 $2.1M 42k 50.76
Walt Disney Company (DIS) 0.2 $2.0M 47k 43.09
Honeywell International (HON) 0.2 $2.0M 33k 59.71
Cliffs Natural Resources 0.2 $2.0M 21k 98.29
Partner Communications Company 0.2 $1.9M 98k 19.01
PriceSmart (PSMT) 0.2 $2.0M 53k 36.63
Mentor Graphics Corporation 0.2 $1.8M 123k 14.63
HCC Insurance Holdings 0.2 $1.8M 58k 31.31
Wynn Resorts (WYNN) 0.2 $1.9M 15k 127.19
Vanguard Small-Cap ETF (VB) 0.2 $1.9M 24k 78.98
MFA Mortgage Investments 0.2 $1.7M 204k 8.19
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.7M 34k 51.36
ConocoPhillips (COP) 0.2 $1.6M 20k 79.89
Pfizer (PFE) 0.2 $1.5M 75k 20.33
Medidata Solutions 0.2 $1.5M 58k 25.58
Cullen/Frost Bankers (CFR) 0.1 $1.4M 24k 59.04
Williams Companies (WMB) 0.1 $1.4M 45k 31.18
Automatic Data Processing (ADP) 0.1 $1.3M 26k 51.33
Verizon Communications (VZ) 0.1 $1.4M 35k 38.52
United Technologies Corporation 0.1 $1.3M 16k 84.66
Walgreen Company 0.1 $1.3M 33k 40.13
Eli Lilly & Co. (LLY) 0.1 $1.2M 34k 35.18
Comcast Corporation 0.1 $1.3M 55k 23.23
Yum! Brands (YUM) 0.1 $1.2M 23k 51.39
General Mills (GIS) 0.1 $1.2M 33k 36.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 12k 109.16
Vanguard REIT ETF (VNQ) 0.1 $1.2M 21k 58.49
Chubb Corporation 0.1 $1.2M 19k 61.30
Ecolab (ECL) 0.1 $1.2M 23k 51.01
Sonoco Products Company (SON) 0.1 $1.1M 31k 36.23
Clorox Company (CLX) 0.1 $1.1M 16k 70.08
Zimmer Holdings (ZBH) 0.1 $1.2M 19k 60.53
Boeing Company (BA) 0.1 $1.0M 14k 73.93
BP (BP) 0.1 $1.0M 23k 44.14
Bristol Myers Squibb (BMY) 0.1 $933k 35k 26.44
Kinder Morgan Management 0.1 $914k 14k 65.60
Dow Chemical Company 0.1 $989k 26k 37.78
Tidewater 0.1 $954k 16k 59.84
Stryker Corporation (SYK) 0.1 $985k 16k 60.83
VCA Antech 0.1 $911k 36k 25.16
EMC Corporation 0.1 $908k 34k 26.56
Energy Transfer Equity (ET) 0.1 $972k 22k 45.00
Clarcor 0.1 $996k 22k 44.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $982k 20k 49.33
Annaly Capital Management 0.1 $901k 52k 17.52
Wal-Mart Stores (WMT) 0.1 $823k 16k 52.05
Vodafone 0.1 $883k 31k 28.76
Westar Energy 0.1 $840k 32k 26.42
IDEX Corporation (IEX) 0.1 $823k 19k 43.67
Carlisle Companies (CSL) 0.1 $844k 19k 44.55
Oge Energy Corp (OGE) 0.1 $855k 17k 50.91
Steiner Leisure Ltd Com Stk 0.1 $843k 18k 46.26
Dresser-Rand 0.1 $887k 17k 53.65
SM Energy (SM) 0.1 $853k 12k 74.13
Tractor Supply Company (TSCO) 0.1 $762k 13k 59.82
Dominion Resources (D) 0.1 $772k 17k 44.68
Hubbell Incorporated 0.1 $810k 11k 71.07
Akamai Technologies (AKAM) 0.1 $762k 20k 38.01
Deere & Company (DE) 0.1 $760k 7.8k 96.94
Directv 0.1 $799k 17k 46.82
GlaxoSmithKline 0.1 $754k 20k 38.19
ConAgra Foods (CAG) 0.1 $800k 34k 23.75
Worthington Industries (WOR) 0.1 $729k 35k 20.93
Anixter International 0.1 $743k 11k 69.89
Flowers Foods (FLO) 0.1 $725k 27k 27.21
National Instruments 0.1 $736k 23k 32.77
Duke Energy Corporation 0.1 $676k 37k 18.15
Spdr S&p 500 Etf (SPY) 0.1 $643k 4.8k 132.61
Foot Locker (FL) 0.1 $690k 35k 19.74
Barnes (B) 0.1 $681k 33k 20.90
Altria (MO) 0.1 $689k 27k 26.04
UnitedHealth (UNH) 0.1 $712k 16k 45.19
Texas Capital Bancshares (TCBI) 0.1 $685k 26k 25.96
Jones Lang LaSalle Incorporated (JLL) 0.1 $698k 7.0k 99.76
Littelfuse (LFUS) 0.1 $706k 12k 57.14
Bill Barrett Corporation 0.1 $687k 17k 39.91
Alliant Energy Corporation (LNT) 0.1 $685k 18k 39.08
MGE Energy (MGEE) 0.1 $626k 16k 40.51
Park Electrochemical 0.1 $631k 20k 32.25
Intrepid Potash 0.1 $660k 19k 34.82
Oneok (OKE) 0.1 $669k 10k 66.90
Rydex S&P Equal Weight ETF 0.1 $685k 14k 50.46
Coach 0.1 $603k 12k 52.04
Mattel (MAT) 0.1 $565k 23k 25.00
Buckle (BKE) 0.1 $594k 15k 40.35
Sensient Technologies Corporation (SXT) 0.1 $608k 17k 35.82
Entegris (ENTG) 0.1 $586k 67k 8.78
Anadarko Petroleum Corporation 0.1 $608k 7.4k 81.98
Weyerhaeuser Company (WY) 0.1 $609k 24k 24.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $573k 7.0k 81.94
SPDR Gold Trust (GLD) 0.1 $611k 4.4k 139.82
Microsemi Corporation 0.1 $556k 27k 20.71
John Bean Technologies Corporation (JBT) 0.1 $592k 31k 19.24
MTS Systems Corporation 0.1 $580k 13k 45.52
Energy Transfer Partners 0.1 $605k 12k 51.72
Ida (IDA) 0.1 $557k 15k 38.12
Stifel Financial (SF) 0.1 $540k 7.5k 71.72
Tennant Company (TNC) 0.1 $591k 14k 42.08
Genomic Health 0.1 $565k 23k 24.58
Insteel Industries (IIIN) 0.1 $530k 38k 14.16
MB Financial 0.1 $431k 21k 20.98
Principal Financial (PFG) 0.1 $522k 16k 32.09
Rli (RLI) 0.1 $445k 7.7k 57.60
Hospira 0.1 $510k 9.2k 55.21
Travelers Companies (TRV) 0.1 $457k 7.7k 59.51
Vulcan Materials Company (VMC) 0.1 $507k 11k 45.70
Mettler-Toledo International (MTD) 0.1 $503k 2.9k 171.95
CVS Caremark Corporation (CVS) 0.1 $453k 13k 34.35
Callaway Golf Company (MODG) 0.1 $442k 65k 6.82
Citi 0.1 $495k 112k 4.42
Lowe's Companies (LOW) 0.1 $497k 19k 26.47
International Speedway Corporation 0.1 $492k 17k 29.84
Delphi Financial 0.1 $479k 16k 30.69
Syntel 0.1 $448k 8.6k 52.20
Chico's FAS 0.1 $447k 30k 14.90
Daktronics (DAKT) 0.1 $471k 44k 10.75
Diodes Incorporated (DIOD) 0.1 $449k 13k 34.02
L-3 Communications Holdings 0.1 $486k 6.2k 78.31
Werner Enterprises (WERN) 0.1 $511k 19k 26.51
Arch Chemicals 0.1 $462k 11k 41.52
Southern Union Company 0.1 $502k 18k 28.60
Calgon Carbon Corporation 0.1 $488k 31k 15.87
Albemarle Corporation (ALB) 0.1 $431k 7.2k 59.68
PowerShares QQQ Trust, Series 1 0.1 $466k 8.1k 57.45
DCT Industrial Trust 0.1 $457k 82k 5.55
Simon Property (SPG) 0.1 $504k 4.7k 107.17
iShares MSCI EAFE Value Index (EFV) 0.1 $467k 8.8k 52.98
American Express Company (AXP) 0.0 $384k 8.5k 45.22
PNC Financial Services (PNC) 0.0 $360k 5.7k 63.08
Lincoln National Corporation (LNC) 0.0 $376k 13k 30.09
Arthur J. Gallagher & Co. (AJG) 0.0 $404k 13k 30.44
FedEx Corporation (FDX) 0.0 $409k 4.4k 93.54
Nucor Corporation (NUE) 0.0 $374k 8.1k 46.03
Spectra Energy 0.0 $351k 13k 27.22
Jack in the Box (JACK) 0.0 $358k 16k 22.65
Eastman Chemical Company (EMN) 0.0 $404k 4.1k 99.25
DeVry 0.0 $417k 7.6k 55.06
Sprint Nextel Corporation 0.0 $340k 73k 4.65
eBay (EBAY) 0.0 $374k 12k 31.05
Staples 0.0 $344k 18k 19.42
Prudential Financial (PRU) 0.0 $397k 6.4k 61.61
Level 3 Communications 0.0 $417k 284k 1.47
Xcel Energy (XEL) 0.0 $401k 17k 24.01
Paccar (PCAR) 0.0 $340k 6.6k 51.85
Quanta Services (PWR) 0.0 $396k 18k 22.44
Mack-Cali Realty (VRE) 0.0 $419k 12k 33.89
Home Properties 0.0 $418k 7.1k 58.91
Selective Insurance (SIGI) 0.0 $381k 22k 17.32
United Bankshares (UBSI) 0.0 $369k 14k 26.48
Alliant Techsystems 0.0 $414k 5.9k 70.72
ENGlobal Corporation 0.0 $340k 75k 4.53
Potlatch Corporation (PCH) 0.0 $362k 9.0k 40.15
Power-One 0.0 $336k 38k 8.75
Corning Incorporated (GLW) 0.0 $241k 12k 20.60
Signature Bank (SBNY) 0.0 $279k 5.0k 56.36
Eaton Corporation 0.0 $266k 4.8k 55.36
Leggett & Platt (LEG) 0.0 $245k 10k 24.50
PPG Industries (PPG) 0.0 $293k 3.1k 95.28
Sherwin-Williams Company (SHW) 0.0 $319k 3.8k 84.00
Itron (ITRI) 0.0 $330k 5.9k 56.41
Electronic Arts (EA) 0.0 $262k 13k 19.55
Raytheon Company 0.0 $334k 6.6k 50.82
Sotheby's 0.0 $321k 6.1k 52.62
Symantec Corporation 0.0 $241k 13k 18.40
Cintas Corporation (CTAS) 0.0 $260k 8.6k 30.24
Sap (SAP) 0.0 $247k 4.0k 61.37
Fifth Third Ban (FITB) 0.0 $248k 18k 13.87
Dover Corporation (DOV) 0.0 $294k 4.5k 65.59
Bce (BCE) 0.0 $251k 6.9k 36.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $245k 3.1k 80.01
GameStop (GME) 0.0 $262k 12k 22.49
World Fuel Services Corporation (WKC) 0.0 $320k 7.9k 40.63
Panera Bread Company 0.0 $295k 2.3k 126.88
Portfolio Recovery Associates 0.0 $281k 3.3k 85.15
GeoResources 0.0 $294k 9.4k 31.28
iShares Gold Trust 0.0 $247k 18k 14.03
Vanguard Financials ETF (VFH) 0.0 $317k 9.3k 33.96
SPDR DJ International Real Estate ETF (RWX) 0.0 $332k 8.5k 38.98
Legg Mason 0.0 $232k 6.5k 35.98
CSX Corporation (CSX) 0.0 $212k 2.7k 78.33
Cardinal Health (CAH) 0.0 $171k 4.2k 40.82
Avon Products 0.0 $152k 5.6k 27.03
Lincoln Electric Holdings (LECO) 0.0 $182k 2.4k 75.83
Snap-on Incorporated (SNA) 0.0 $182k 3.1k 59.72
SYSCO Corporation (SYY) 0.0 $160k 5.8k 27.85
McGraw-Hill Companies 0.0 $230k 5.9k 39.32
Newell Rubbermaid (NWL) 0.0 $219k 12k 19.08
Hanesbrands (HBI) 0.0 $233k 8.6k 27.09
Arch Coal 0.0 $144k 4.0k 36.00
Tetra Tech (TTEK) 0.0 $149k 6.1k 24.63
Health Care REIT 0.0 $193k 3.7k 52.52
Federal Signal Corporation (FSS) 0.0 $160k 25k 6.52
Wolverine World Wide (WWW) 0.0 $157k 4.2k 37.38
Nike (NKE) 0.0 $151k 2.0k 75.50
Torchmark Corporation 0.0 $186k 2.8k 66.43
Exelon Corporation (EXC) 0.0 $175k 4.2k 41.22
Fortune Brands 0.0 $229k 3.7k 61.94
Gilead Sciences (GILD) 0.0 $170k 4.0k 42.41
United States Oil Fund 0.0 $189k 4.4k 42.62
Fiserv (FI) 0.0 $176k 2.8k 62.86
Toyota Motor Corporation (TM) 0.0 $186k 2.3k 80.00
Darling International (DAR) 0.0 $231k 15k 15.40
Spectrum Control 0.0 $197k 10k 19.70
Tenne 0.0 $219k 5.2k 42.52
Impax Laboratories 0.0 $171k 6.7k 25.52
Lawson Software 0.0 $144k 12k 12.10
Insituform Technologies 0.0 $203k 7.6k 26.71
Ingersoll-rand Co Ltd-cl A 0.0 $212k 4.4k 48.32
Capella Education Company 0.0 $202k 4.1k 49.88
Applied Industrial Technologies (AIT) 0.0 $198k 6.0k 33.28
Woodward Governor Company (WWD) 0.0 $171k 5.0k 34.55
Kinder Morgan Energy Partners 0.0 $192k 2.6k 74.27
Clearwater Paper (CLW) 0.0 $204k 2.5k 81.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $144k 801.00 179.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $213k 2.3k 92.05
Sun Communities (SUI) 0.0 $181k 5.1k 35.67
PowerShares DWA Technical Ldrs Pf 0.0 $209k 8.1k 25.65
Liberty Media 0.0 $91k 1.2k 77.25
Cme (CME) 0.0 $109k 362.00 301.49
Ameriprise Financial (AMP) 0.0 $115k 1.9k 61.17
Devon Energy Corporation (DVN) 0.0 $69k 758.00 91.09
Monsanto Company 0.0 $54k 754.00 71.62
Baxter International (BAX) 0.0 $85k 1.6k 53.97
Consolidated Edison (ED) 0.0 $98k 1.9k 50.88
MeadWestva 0.0 $131k 4.3k 30.44
Sealed Air (SEE) 0.0 $95k 3.9k 24.00
Waste Connections 0.0 $84k 2.9k 28.69
Molson Coors Brewing Company (TAP) 0.0 $94k 2.0k 47.00
Transocean (RIG) 0.0 $78k 999.00 77.54
Johnson Controls 0.0 $125k 3.0k 41.67
Morgan Stanley (MS) 0.0 $79k 2.9k 27.32
Cott Corp 0.0 $94k 11k 8.44
MDU Resources (MDU) 0.0 $96k 4.2k 23.08
Cadence Design Systems (CDNS) 0.0 $84k 8.6k 9.77
Waters Corporation (WAT) 0.0 $101k 1.2k 86.92
McKesson Corporation (MCK) 0.0 $101k 1.3k 78.91
American Financial (AFG) 0.0 $84k 2.4k 35.00
ZOLL Medical Corporation 0.0 $54k 1.2k 45.00
Alcoa 0.0 $89k 5.0k 17.75
Allstate Corporation (ALL) 0.0 $77k 2.4k 32.22
Diageo (DEO) 0.0 $104k 1.4k 75.91
Tyco International Ltd S hs 0.0 $109k 2.4k 44.85
American Electric Power Company (AEP) 0.0 $66k 1.8k 35.93
Agilent Technologies Inc C ommon (A) 0.0 $51k 1.1k 44.81
Ca 0.0 $111k 4.6k 24.13
Qualcomm (QCOM) 0.0 $99k 1.8k 54.55
Sara Lee 0.0 $55k 3.1k 17.60
Kellogg Company (K) 0.0 $65k 1.2k 54.17
Visa (V) 0.0 $84k 1.1k 80.00
Knight Transportation 0.0 $88k 4.6k 19.31
Aeropostale 0.0 $84k 3.2k 26.32
Google 0.0 $121k 205.00 590.48
Vornado Realty Trust (VNO) 0.0 $55k 631.00 87.16
Sempra Energy (SRE) 0.0 $58k 1.1k 53.42
Marathon Oil Corporation (MRO) 0.0 $56k 1.1k 52.50
Hub (HUBG) 0.0 $139k 3.9k 36.10
Landstar System (LSTR) 0.0 $137k 3.0k 45.67
Estee Lauder Companies (EL) 0.0 $125k 1.3k 96.15
Edison International (EIX) 0.0 $61k 1.7k 36.44
Sun Life Financial (SLF) 0.0 $123k 3.9k 31.49
Watson Pharmaceuticals 0.0 $56k 1.0k 56.00
Key Energy Services 0.0 $59k 3.8k 15.46
Atlas Air Worldwide Holdings 0.0 $98k 1.4k 70.00
Harmonic (HLIT) 0.0 $139k 15k 9.39
Hormel Foods Corporation (HRL) 0.0 $136k 4.9k 27.76
Piper Jaffray Companies (PIPR) 0.0 $51k 1.2k 41.01
Alliance Resource Partners (ARLP) 0.0 $81k 1.0k 81.00
Ashland 0.0 $81k 1.4k 57.86
Epicor Software Corporation 0.0 $50k 4.5k 11.11
Genesee & Wyoming 0.0 $83k 1.4k 58.25
FirstMerit Corporation 0.0 $129k 7.6k 17.05
Geron Corporation (GERN) 0.0 $57k 11k 5.04
Otter Tail Corporation (OTTR) 0.0 $54k 2.4k 22.63
Rockwell Automation (ROK) 0.0 $62k 650.00 95.38
Technology SPDR (XLK) 0.0 $129k 4.9k 26.18
Manulife Finl Corp (MFC) 0.0 $55k 3.1k 17.87
iShares Lehman Aggregate Bond (AGG) 0.0 $107k 1.0k 105.42
iShares Silver Trust (SLV) 0.0 $101k 2.8k 36.59
CyberOptics Corporation 0.0 $69k 7.9k 8.70
Qlik Technologies 0.0 $94k 3.6k 26.11
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $96k 5.7k 16.84
Barclays Bank Plc 8.125% Non C p 0.0 $105k 4.0k 26.25
Capitol Federal Financial (CFFN) 0.0 $66k 5.9k 11.21
Vectren Corporation 0.0 $66k 2.4k 27.10
York Water Company (YORW) 0.0 $64k 3.7k 17.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $80k 955.00 83.77
SPDR DJ Wilshire REIT (RWR) 0.0 $65k 1.0k 64.36
Royce Value Trust (RVT) 0.0 $54k 3.5k 15.31
iShares Russell 3000 Growth Index (IUSG) 0.0 $56k 1.1k 49.73
Nuveen Premier Mun Income 0.0 $72k 5.7k 12.64
Nuveen Quality Income Municipal Fund 0.0 $82k 6.3k 13.12
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 1.0k 7.00
Hasbro (HAS) 0.0 $11k 235.00 46.81
Time Warner 0.0 $12k 333.00 36.04
China Mobile 0.0 $23k 500.00 46.00
HSBC Holdings (HSBC) 0.0 $17k 321.00 52.96
Boyd Gaming Corporation (BYD) 0.0 $4.0k 450.00 8.89
Charles Schwab Corporation (SCHW) 0.0 $31k 1.7k 18.24
Reinsurance Group of America (RGA) 0.0 $12k 188.00 63.83
Total System Services 0.0 $12k 641.00 18.72
Bank of New York Mellon Corporation (BK) 0.0 $10k 320.00 31.25
FTI Consulting (FCN) 0.0 $19k 500.00 38.00
Discover Financial Services (DFS) 0.0 $16k 618.00 25.00
SEI Investments Company (SEIC) 0.0 $13k 565.00 23.01
SLM Corporation (SLM) 0.0 $36k 2.4k 15.16
Equifax (EFX) 0.0 $8.0k 200.00 40.00
Moody's Corporation (MCO) 0.0 $40k 1.2k 34.33
Caterpillar (CAT) 0.0 $45k 405.00 111.11
Costco Wholesale Corporation (COST) 0.0 $30k 405.00 74.07
Eastman Kodak Company 0.0 $999.000000 300.00 3.33
M&T Bank Corporation (MTB) 0.0 $4.0k 50.00 80.00
Republic Services (RSG) 0.0 $16k 519.00 30.83
Waste Management (WM) 0.0 $34k 935.00 36.78
Crocs (CROX) 0.0 $2.0k 100.00 20.00
Archer Daniels Midland Company (ADM) 0.0 $30k 831.00 36.10
Great Plains Energy Incorporated 0.0 $148.190000 7.00 21.17
Ameren Corporation (AEE) 0.0 $25k 902.00 27.72
Lennar Corporation (LEN) 0.0 $5.0k 300.00 16.67
Pulte (PHM) 0.0 $3.0k 400.00 7.50
FirstEnergy (FE) 0.0 $25k 667.00 37.48
Autodesk (ADSK) 0.0 $15k 345.00 43.48
Bed Bath & Beyond 0.0 $10k 213.00 46.95
CarMax (KMX) 0.0 $13k 400.00 32.50
Carnival Corporation (CCL) 0.0 $27k 700.00 38.57
Cummins (CMI) 0.0 $47k 425.00 110.59
DENTSPLY International 0.0 $43k 1.2k 37.07
Forest Oil Corporation 0.0 $999.900000 30.00 33.33
Genuine Parts Company (GPC) 0.0 $21k 400.00 52.50
Microchip Technology (MCHP) 0.0 $15k 400.00 37.50
NetApp (NTAP) 0.0 $29k 600.00 48.33
Newmont Mining Corporation (NEM) 0.0 $11k 200.00 55.00
PetSmart 0.0 $3.0k 75.00 40.00
Public Storage (PSA) 0.0 $17k 150.00 113.33
R.R. Donnelley & Sons Company 0.0 $6.0k 300.00 20.00
T. Rowe Price (TROW) 0.0 $17k 250.00 68.00
Ultra Petroleum 0.0 $8.0k 163.00 49.08
W.W. Grainger (GWW) 0.0 $11k 80.00 137.50
Redwood Trust (RWT) 0.0 $31k 2.0k 15.50
Supervalu 0.0 $2.0k 200.00 10.00
SunPower Corporation 0.0 $4.0k 230.00 17.39
C.R. Bard 0.0 $10k 99.00 101.01
Tiffany & Co. 0.0 $14k 229.00 61.14
Intermec 0.0 $3.0k 300.00 10.00
Progress Energy 0.0 $7.4k 162.00 45.45
Regions Financial Corporation (RF) 0.0 $999.400000 190.00 5.26
Western Digital (WDC) 0.0 $8.0k 214.00 37.38
Laboratory Corp. of America Holdings (LH) 0.0 $28k 307.00 90.00
Las Vegas Sands (LVS) 0.0 $42k 1.0k 42.00
Waddell & Reed Financial 0.0 $22k 541.00 40.67
TECO Energy 0.0 $8.0k 400.00 20.00
Everest Re Group (EG) 0.0 $19k 215.00 88.37
Vishay Intertechnology (VSH) 0.0 $8.0k 450.00 17.78
Equity Residential (EQR) 0.0 $39k 700.00 55.71
National-Oilwell Var 0.0 $31k 395.00 78.48
Unum (UNM) 0.0 $9.0k 342.00 26.32
Cabela's Incorporated 0.0 $25k 1.0k 25.00
Rockwell Collins 0.0 $19k 300.00 63.33
CenturyLink 0.0 $38k 908.00 41.36
Lincare Holdings 0.0 $9.0k 307.00 29.32
Energizer Holdings 0.0 $36k 500.00 72.00
NiSource (NI) 0.0 $12k 600.00 20.00
MSC Industrial Direct (MSM) 0.0 $11k 163.00 67.48
Allergan 0.0 $1.0k 20.00 50.00
Capital One Financial (COF) 0.0 $33k 630.00 52.38
CareFusion Corporation 0.0 $4.0k 150.00 26.67
CIGNA Corporation 0.0 $10k 233.00 42.92
Halliburton Company (HAL) 0.0 $33k 660.00 50.00
Liberty Global 0.0 $999.970000 19.00 52.63
Liberty Global 0.0 $999.970000 19.00 52.63
Marsh & McLennan Companies (MMC) 0.0 $18k 600.00 30.00
Maxim Integrated Products 0.0 $2.0k 67.00 29.85
Ford Motor Company (F) 0.0 $28k 1.9k 15.04
Danaher Corporation (DHR) 0.0 $16k 286.00 57.14
LSI Corporation 0.0 $196.820000 26.00 7.57
Total (TTE) 0.0 $24k 400.00 60.00
Verigy 0.0 $2.5k 139.00 17.86
Dell 0.0 $7.0k 500.00 14.00
Patterson Companies (PDCO) 0.0 $8.0k 243.00 32.92
Stericycle (SRCL) 0.0 $30k 350.00 86.49
Windstream Corporation 0.0 $9.0k 716.00 12.57
Cnh Global 0.0 $4.0k 79.00 50.63
Lexmark International 0.0 $13k 342.00 38.01
Buckeye Partners 0.0 $13k 200.00 65.00
Illinois Tool Works (ITW) 0.0 $17k 341.00 50.00
Starbucks Corporation (SBUX) 0.0 $24k 650.00 36.36
Whole Foods Market 0.0 $10k 150.00 66.67
Accenture (ACN) 0.0 $12k 210.00 57.14
EOG Resources (EOG) 0.0 $11k 92.00 119.57
USG Corporation 0.0 $17k 1.0k 17.00
Gannett 0.0 $6.0k 400.00 15.00
Barclays (BCS) 0.0 $15k 800.00 18.75
Nicor 0.0 $35k 646.00 54.18
Tupperware Brands Corporation (TUP) 0.0 $6.0k 100.00 60.00
Tootsie Roll Industries (TR) 0.0 $2.0k 70.00 28.57
Hershey Company (HSY) 0.0 $32k 600.00 53.33
WMS Industries 0.0 $7.0k 188.00 37.23
Dryships/drys 0.0 $13k 2.6k 5.00
Ascent Media Corporation 0.0 $95.900000 2.00 47.95
Discovery Communications 0.0 $1.0k 21.00 47.62
Omni (OMC) 0.0 $41k 799.00 51.43
Daily Journal Corporation (DJCO) 0.0 $1.0k 15.00 66.67
Discovery Communications 0.0 $1.0k 21.00 47.62
Hansen Natural Corporation 0.0 $13k 224.00 58.04
Qwest Communications International 0.0 $22k 3.3k 6.71
Big Lots (BIG) 0.0 $27k 621.00 43.48
PDL BioPharma 0.0 $34k 5.8k 5.86
Frontier Communications 0.0 $21k 2.6k 8.06
Chesapeake Energy Corporation 0.0 $34k 1.0k 34.00
Precision Castparts 0.0 $11k 75.00 146.67
J.M. Smucker Company (SJM) 0.0 $151.740000 2.00 75.87
priceline.com Incorporated 0.0 $18k 35.00 514.29
Synovus Financial 0.0 $26k 11k 2.40
Monster Worldwide 0.0 $38k 2.4k 15.83
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 751.00 31.96
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 $36k 2.5k 14.65
Yahoo! 0.0 $8.4k 492.00 17.14
Imperial Sugar Company 0.0 $3.0k 200.00 15.00
Industrial SPDR (XLI) 0.0 $16k 436.00 36.70
Green Mountain Coffee Roasters 0.0 $15k 231.00 64.94
Mead Johnson Nutrition 0.0 $44k 760.00 57.89
Wyndham Worldwide Corporation 0.0 $6.0k 200.00 30.00
Dolby Laboratories (DLB) 0.0 $9.0k 188.00 47.87
First Horizon National Corporation (FHN) 0.0 $31.290000 3.00 10.43
Entergy Corporation (ETR) 0.0 $20k 302.00 65.00
Express Scripts 0.0 $10k 186.00 53.76
Baidu (BIDU) 0.0 $14k 100.00 140.00
Arris 0.0 $4.0k 350.00 11.43
Clean Energy Fuels (CLNE) 0.0 $16k 1.0k 16.00
Humana (HUM) 0.0 $13k 183.00 71.04
Saia (SAIA) 0.0 $13k 782.00 16.62
StoneMor Partners 0.0 $25k 900.00 27.78
Ares Capital Corporation (ARCC) 0.0 $12k 696.00 17.24
Imation 0.0 $1.0k 100.00 10.00
Oshkosh Corporation (OSK) 0.0 $14k 400.00 35.00
AllianceBernstein Holding (AB) 0.0 $3.0k 150.00 20.00
AmeriGas Partners 0.0 $5.0k 100.00 50.00
Atmos Energy Corporation (ATO) 0.0 $9.0k 250.00 36.00
BHP Billiton (BHP) 0.0 $36k 375.00 96.00
Immucor 0.0 $32k 1.6k 20.00
CenterPoint Energy (CNP) 0.0 $20k 1.1k 18.00
Developers Diversified Realty 0.0 $28.800000 2.00 14.40
DTE Energy Company (DTE) 0.0 $13k 275.00 47.27
DreamWorks Animation SKG 0.0 $7.0k 233.00 30.04
FMC Corporation (FMC) 0.0 $12k 139.00 86.33
Healthways 0.0 $7.0k 424.00 16.51
ITT Corporation 0.0 $19k 319.00 59.56
JDS Uniphase Corporation 0.0 $5.0k 250.00 20.00
Laclede 0.0 $6.0k 150.00 40.00
Noble Corporation Com Stk 0.0 $10k 219.00 45.66
Oneok Partners 0.0 $41k 500.00 82.00
Pepco Holdings 0.0 $4.0k 200.00 20.00
Rowan Companies 0.0 $3.0k 70.00 42.86
Sirius XM Radio 0.0 $11k 6.7k 1.65
Banco Santander (SAN) 0.0 $30k 2.5k 11.90
Questar Corporation 0.0 $999.900000 66.00 15.15
Tim Hortons Inc Com Stk 0.0 $19k 427.00 44.50
Neutral Tandem 0.0 $46k 3.1k 14.84
Cimarex Energy 0.0 $17k 151.00 112.58
Amylin Pharmaceuticals 0.0 $42k 3.7k 11.28
CH Energy 0.0 $5.0k 100.00 50.00
Cepheid 0.0 $22k 800.00 27.50
Lennox International (LII) 0.0 $26k 500.00 52.00
Mosaic Company 0.0 $17k 220.00 77.27
Myriad Genetics (MYGN) 0.0 $4.0k 176.00 22.73
Neustar 0.0 $2.0k 85.00 23.53
Skyworks Solutions (SWKS) 0.0 $28.570000 1.00 28.57
Temple-Inland 0.0 $19k 810.00 23.46
Tessera Technologies 0.0 $33k 1.8k 18.33
Wright Medical 0.0 $36k 2.1k 17.14
Allete (ALE) 0.0 $21k 533.00 39.40
American States Water Company (AWR) 0.0 $43k 1.2k 35.83
DPL 0.0 $37k 1.4k 27.41
Duke Realty Corporation 0.0 $2.0k 150.00 13.33
McDermott International 0.0 $9.0k 340.00 26.47
Movado (MOV) 0.0 $6.0k 400.00 15.00
Novavax 0.0 $3.0k 1.0k 3.00
Owens & Minor (OMI) 0.0 $10k 322.00 31.06
Qlt 0.0 $5.0k 700.00 7.14
Integrys Energy 0.0 $15k 293.00 51.19
Alcon 0.0 $19k 111.00 175.00
Pentair 0.0 $38k 1.0k 38.00
Alcatel-Lucent 0.0 $2.0k 263.00 7.60
Gasco Energy 0.0 $370.000000 1.0k 0.37
Rbc Cad (RY) 0.0 $2.0k 40.00 50.00
Siemens (SIEGY) 0.0 $41k 300.00 136.67
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 35.00 57.14
Aviat Networks 0.0 $259.600000 55.00 4.72
Central Fd Cda Ltd cl a 0.0 $9.0k 420.00 21.43
Furiex Pharmaceuticals 0.0 $60.560000 4.00 15.14
Guaranty Ban 0.0 $1.0k 1.0k 1.00
Mednax (MD) 0.0 $13k 191.00 68.06
B&G Foods (BGS) 0.0 $38k 2.0k 19.00
Weatherford International Lt reg 0.0 $23k 1.0k 23.00
Dynegy 0.0 $231.600000 40.00 5.79
American International (AIG) 0.0 $2.0k 50.00 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 100.00 40.00
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 117.00 59.83
Vanguard Europe Pacific ETF (VEA) 0.0 $17k 452.00 37.61
Inland Real Estate Corporation 0.0 $14k 1.5k 9.33
Udr (UDR) 0.0 $1.0k 21.00 47.62
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 175.00 57.14
Garmin (GRMN) 0.0 $27k 800.00 33.75
Myrexis (MYRX) 0.0 $191.400000 44.00 4.35
Supertel Hospitality (SPPR) 0.0 $27k 17k 1.59
Babcock & Wilcox 0.0 $6.0k 170.00 35.29
QEP Resources 0.0 $11k 266.00 41.35
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.0k 110.00 72.73
iShares MSCI South Africa Index (EZA) 0.0 $8.0k 109.00 73.39
iShares S&P Latin America 40 Index (ILF) 0.0 $19k 350.00 54.29
SPDR S&P Dividend (SDY) 0.0 $22k 400.00 55.00
Adams Express Company (ADX) 0.0 $10k 889.00 11.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $22k 1.6k 13.81
Coca-cola Enterprises 0.0 $11k 400.00 27.50
DNP Select Income Fund (DNP) 0.0 $42k 4.4k 9.50
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 $22k 1.3k 17.27
Vishay Precision (VPG) 0.0 $1.0k 32.00 31.25
Mistras (MG) 0.0 $12k 700.00 17.14
O'reilly Automotive (ORLY) 0.0 $34k 600.00 56.67
YRC Worldwide 0.0 $75.640000 62.00 1.22
Motorola Mobility Holdings 0.0 $9.0k 375.00 24.00
Motorola Solutions (MSI) 0.0 $19k 428.00 44.39
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 10.00 100.00
Zweig Fund 0.0 $11k 3.0k 3.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.0k 60.00 50.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.0k 50.00 40.00
Royce Micro Capital Trust (RMT) 0.0 $44k 4.3k 10.32
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0k 1.3k 5.38
Nuveen Premium Income Muni Fund 2 0.0 $46k 3.5k 13.14
Nuveen Premium Income Muni Fd 4 0.0 $46k 4.0k 11.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $22k 1.7k 13.21
Blackrock Dividend Achievers Trust (BDV) 0.0 $7.0k 677.00 10.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $28k 2.0k 14.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $13k 1.0k 13.00
Nuveen Munpl Markt Opp Fund 0.0 $47k 4.0k 11.80
PowerShares WilderHill Prog. Ptf. 0.0 $15k 500.00 30.00
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
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.0k 702.00 12.82
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
SPDR S&P International Dividend (DWX) 0.0 $18k 300.00 60.00
Invesco Insured Municipal Trust (IMT) 0.0 $44k 3.3k 13.20
Swiss Helvetia Fund (SWZ) 0.0 $25k 1.8k 13.65
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 $43k 3.0k 14.33
Teucrium Commodity Tr corn (CORN) 0.0 $17k 375.00 45.33
Siebert Financial (SIEB) 0.0 $2.0k 850.00 2.35
Heska Corporation 0.0 $20k 3.0k 6.67
Us Natural Gas Fd Etf 0.0 $4.0k 350.00 11.43
American Intl Group 0.0 $0 27.00 0.00
Intl Fcstone 0.0 $2.0k 59.00 33.90