Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Dec. 31, 2011

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 364 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 6.5 $183M 6.8M 27.05
Convergys Corporation 3.4 $95M 7.4M 12.77
Royal Dutch Shell 2.4 $68M 888k 76.01
Cincinnati Financial Corporation (CINF) 2.2 $62M 2.0M 30.46
Allstate Corporation (ALL) 2.1 $60M 2.2M 27.41
Time Warner Cable 1.9 $55M 868k 63.57
Procter & Gamble Company (PG) 1.9 $53M 793k 66.71
Johnson & Johnson (JNJ) 1.8 $50M 763k 65.58
Fidelity National Financial 1.6 $47M 2.9M 15.93
Encana Corp 1.6 $44M 2.4M 18.53
Cintas Corporation (CTAS) 1.5 $42M 1.2M 34.81
Intel Corporation (INTC) 1.5 $42M 1.7M 24.25
WellPoint 1.4 $39M 592k 66.25
Raytheon Company 1.4 $39M 796k 48.38
Ingram Micro 1.2 $34M 1.9M 18.19
CVS Caremark Corporation (CVS) 1.1 $32M 779k 40.78
Crane 1.1 $31M 664k 46.71
Hewlett-Packard Company 1.0 $29M 1.1M 25.76
Alliant Techsystems 1.0 $29M 511k 57.16
Goldman Sachs (GS) 1.0 $29M 316k 90.43
Kraft Foods 1.0 $28M 751k 37.36
Bank of America Corporation (BAC) 1.0 $28M 5.0M 5.56
Novartis (NVS) 0.9 $27M 465k 57.17
Arrow Electronics (ARW) 0.8 $22M 575k 37.41
France Telecom SA 0.7 $20M 1.2M 15.66
International Business Machines (IBM) 0.7 $19M 103k 183.88
McDonald's Corporation (MCD) 0.7 $19M 184k 100.33
SEI Investments Company (SEIC) 0.6 $18M 1.0M 17.35
Microsoft Corporation (MSFT) 0.6 $17M 669k 25.96
BioMarin Pharmaceutical (BMRN) 0.6 $17M 495k 34.38
Exxon Mobil Corporation (XOM) 0.6 $17M 196k 84.76
General Electric Company 0.6 $16M 877k 17.91
Nokia Corporation (NOK) 0.6 $16M 3.2M 4.82
Chevron Corporation (CVX) 0.5 $15M 142k 106.40
Oshkosh Corporation (OSK) 0.5 $15M 708k 21.38
First Cash Financial Services 0.5 $15M 426k 35.09
iShares MSCI EAFE Index Fund (EFA) 0.5 $15M 301k 49.53
Insight Enterprises (NSIT) 0.5 $15M 972k 15.29
Ez (EZPW) 0.5 $15M 550k 26.37
HMS Holdings 0.5 $15M 456k 31.98
Genomic Health 0.5 $14M 566k 25.39
SYSCO Corporation (SYY) 0.5 $14M 482k 29.33
NxStage Medical 0.5 $14M 796k 17.78
TECO Energy 0.5 $14M 723k 19.14
NiSource (NI) 0.5 $14M 587k 23.81
UnitedHealth (UNH) 0.5 $14M 276k 50.68
Merck & Co (MRK) 0.5 $14M 364k 37.70
International Speedway Corporation 0.5 $14M 534k 25.35
Body Central Acquisition Corporation 0.5 $14M 544k 24.96
Coca-Cola Company (KO) 0.5 $14M 192k 69.97
Barclays (BCS) 0.5 $13M 1.2M 10.99
Coinstar 0.5 $14M 295k 45.64
Applied Industrial Technologies (AIT) 0.5 $14M 383k 35.17
Clean Harbors (CLH) 0.5 $13M 207k 63.73
Vodafone 0.5 $13M 467k 28.03
Acorda Therapeutics 0.5 $13M 551k 23.84
PPL Corporation (PPL) 0.5 $13M 439k 29.42
Salix Pharmaceuticals 0.5 $13M 269k 47.85
Insulet Corporation (PODD) 0.5 $13M 681k 18.83
Universal Forest Products 0.4 $13M 407k 30.87
TELUS Corporation 0.4 $13M 234k 53.55
Thoratec Corporation 0.4 $12M 366k 33.56
BlackRock (BLK) 0.4 $12M 67k 178.23
Cemex SAB de CV (CX) 0.4 $12M 2.2M 5.39
Auxilium Pharmaceuticals 0.4 $12M 585k 19.93
Adobe Systems Incorporated (ADBE) 0.4 $11M 397k 28.27
Tupperware Brands Corporation 0.4 $12M 205k 55.97
Newpark Resources (NR) 0.4 $11M 1.2M 9.50
National Grid 0.4 $11M 235k 48.48
Google 0.4 $11M 17k 645.87
Maximus (MMS) 0.4 $11M 267k 41.35
Portfolio Recovery Associates 0.4 $11M 163k 67.52
Woodward Governor Company (WWD) 0.4 $11M 269k 40.93
Lowe's Companies (LOW) 0.4 $11M 429k 25.38
Clarcor 0.4 $11M 217k 49.99
Kimberly-Clark Corporation (KMB) 0.4 $10M 140k 73.56
GlaxoSmithKline 0.4 $10M 223k 45.63
World Fuel Services Corporation (WKC) 0.4 $10M 243k 41.98
Vera Bradley (VRA) 0.4 $10M 313k 32.25
Lexmark International 0.3 $9.8M 297k 33.07
Wabtec Corporation (WAB) 0.3 $10M 143k 69.95
MasTec (MTZ) 0.3 $10M 575k 17.37
RailAmerica 0.3 $10M 672k 14.89
JPMorgan Chase & Co. (JPM) 0.3 $9.8M 294k 33.25
Rollins (ROL) 0.3 $9.6M 434k 22.22
Dril-Quip (DRQ) 0.3 $9.8M 149k 65.82
Noble Corporation Com Stk 0.3 $9.6M 317k 30.22
Texas Roadhouse (TXRH) 0.3 $9.6M 645k 14.90
Oasis Petroleum 0.3 $9.6M 331k 29.09
Big Lots (BIGGQ) 0.3 $9.4M 248k 37.76
Cash America International 0.3 $9.4M 202k 46.63
Gulfport Energy Corporation 0.3 $9.4M 318k 29.45
American Public Education (APEI) 0.3 $9.4M 218k 43.28
Lufkin Industries 0.3 $9.4M 140k 67.31
Comscore 0.3 $9.4M 443k 21.20
Impax Laboratories 0.3 $9.1M 449k 20.17
Taleo Corporation 0.3 $9.2M 238k 38.69
3M Company (MMM) 0.3 $8.8M 108k 81.73
Apple (AAPL) 0.3 $8.8M 22k 404.99
Encore Capital (ECPG) 0.3 $8.9M 417k 21.26
Landstar System (LSTR) 0.3 $8.7M 181k 47.92
Toro Company (TTC) 0.3 $8.9M 147k 60.66
Onyx Pharmaceuticals 0.3 $8.9M 204k 43.95
Skechers USA (SKX) 0.3 $8.9M 734k 12.12
Aspen Technology 0.3 $8.7M 500k 17.35
Abbott Laboratories (ABT) 0.3 $8.5M 151k 56.23
Parametric Technology 0.3 $8.4M 461k 18.26
Celgene Corporation 0.3 $8.6M 127k 67.60
Capella Education Company 0.3 $8.6M 239k 36.05
Buffalo Wild Wings 0.3 $8.4M 125k 67.51
Triumph (TGI) 0.3 $8.5M 146k 58.45
Spectranetics Corporation 0.3 $8.6M 1.2M 7.22
MICROS Systems 0.3 $8.3M 177k 46.58
Balchem Corporation (BCPC) 0.3 $8.4M 206k 40.54
VeriFone Systems 0.3 $8.1M 229k 35.52
RTI Biologics 0.3 $8.2M 1.8M 4.44
Cadence Design Systems (CDNS) 0.3 $8.0M 767k 10.40
WMS Industries 0.3 $8.0M 391k 20.52
Microsemi Corporation 0.3 $7.8M 467k 16.75
PetroQuest Energy 0.3 $8.1M 1.2M 6.60
Ceradyne 0.3 $7.8M 292k 26.78
BJ's Restaurants (BJRI) 0.3 $7.9M 175k 45.32
Mellanox Technologies 0.3 $8.0M 246k 32.49
J Global (ZD) 0.3 $8.0M 283k 28.14
Cato Corporation (CATO) 0.3 $7.6M 315k 24.20
DSW 0.3 $7.6M 172k 44.21
Finisar Corporation 0.3 $7.3M 434k 16.75
LSB Industries (LXU) 0.3 $7.3M 262k 28.03
Hess (HES) 0.2 $7.1M 125k 56.81
Home Depot (HD) 0.2 $6.9M 164k 42.04
Norfolk Southern (NSC) 0.2 $6.7M 92k 72.87
Medtronic 0.2 $6.8M 179k 38.25
Virtusa Corporation 0.2 $6.9M 473k 14.48
Raven Industries 0.2 $6.7M 108k 61.90
Deckers Outdoor Corporation (DECK) 0.2 $6.9M 92k 75.57
North Amern Energy Partners 0.2 $7.0M 1.1M 6.44
Cavium 0.2 $6.7M 236k 28.43
LKQ Corporation (LKQ) 0.2 $6.6M 221k 30.08
Union Pacific Corporation (UNP) 0.2 $6.6M 62k 105.94
Dell 0.2 $6.6M 448k 14.63
Speedway Motorsports 0.2 $6.6M 428k 15.33
Tortoise Energy Infrastructure 0.2 $6.4M 161k 39.99
Comcast Corporation (CMCSA) 0.2 $6.2M 261k 23.72
Qualcomm (QCOM) 0.2 $6.3M 116k 54.70
Fifth Third Ban (FITB) 0.2 $6.2M 491k 12.72
Vistaprint N V 0.2 $6.4M 208k 30.60
ESCO Technologies (ESE) 0.2 $6.4M 222k 28.78
Chico's FAS 0.2 $6.2M 560k 11.14
Tractor Supply Company (TSCO) 0.2 $6.0M 85k 70.15
Steiner Leisure Ltd Com Stk 0.2 $6.1M 133k 45.39
Kellogg Company (K) 0.2 $5.6M 111k 50.57
Ariba 0.2 $5.5M 197k 28.08
RF Micro Devices 0.2 $5.7M 1.1M 5.40
AeroVironment (AVAV) 0.2 $5.3M 169k 31.47
Dex (DXCM) 0.2 $5.4M 580k 9.31
Constant Contact 0.2 $5.5M 237k 23.21
Skyworks Solutions (SWKS) 0.2 $5.0M 307k 16.22
Acme Packet 0.2 $5.2M 168k 30.91
American Water Works (AWK) 0.2 $5.0M 158k 31.86
Pepsi (PEP) 0.2 $4.9M 73k 66.35
Starbucks Corporation (SBUX) 0.2 $4.8M 104k 46.01
Multi-Fineline Electronix 0.2 $4.8M 234k 20.55
PriceSmart (PSMT) 0.2 $4.7M 67k 69.59
Companhia de Bebidas das Americas 0.2 $4.6M 126k 36.09
U.S. Bancorp (USB) 0.2 $4.6M 169k 27.05
Yum! Brands (YUM) 0.2 $4.5M 77k 59.01
Schlumberger (SLB) 0.2 $4.5M 65k 68.31
Telefonica (TEF) 0.2 $4.6M 269k 17.19
Poly 0.2 $4.4M 273k 16.30
United Therapeutics Corporation (UTHR) 0.2 $4.5M 96k 47.25
J.C. Penney Company 0.1 $4.1M 118k 35.14
AGCO Corporation (AGCO) 0.1 $4.3M 100k 42.96
Lancaster Colony (LANC) 0.1 $4.2M 60k 69.35
Hub (HUBG) 0.1 $4.4M 135k 32.43
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.3M 61k 70.22
D Fluidigm Corp Del (LAB) 0.1 $4.4M 333k 13.16
Dominion Resources (D) 0.1 $3.8M 73k 53.08
Amazon (AMZN) 0.1 $4.0M 23k 173.11
Riverbed Technology 0.1 $4.1M 174k 23.50
American Science & Engineering 0.1 $4.1M 60k 68.11
Walt Disney Company (DIS) 0.1 $3.6M 95k 37.50
Bristol Myers Squibb (BMY) 0.1 $3.7M 105k 35.24
Cerner Corporation 0.1 $3.8M 62k 61.25
ConocoPhillips (COP) 0.1 $3.7M 51k 72.86
EMC Corporation 0.1 $3.6M 167k 21.54
Middleby Corporation (MIDD) 0.1 $3.6M 38k 94.03
Aruba Networks 0.1 $3.8M 203k 18.52
Financial Engines 0.1 $3.8M 170k 22.33
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $3.6M 518k 6.99
E.I. du Pont de Nemours & Company 0.1 $3.4M 75k 45.78
Praxair 0.1 $3.5M 33k 106.89
Illinois Tool Works (ITW) 0.1 $3.4M 72k 46.71
Darling International (DAR) 0.1 $3.5M 263k 13.29
Sony Corporation (SONY) 0.1 $3.1M 169k 18.04
Targa Res Corp (TRGP) 0.1 $3.0M 74k 40.69
Caterpillar (CAT) 0.1 $2.9M 32k 90.59
AFLAC Incorporated (AFL) 0.1 $2.8M 65k 43.25
Danaher Corporation (DHR) 0.1 $2.8M 59k 47.04
TJX Companies (TJX) 0.1 $2.9M 45k 64.55
Copano Energy 0.1 $2.8M 82k 34.20
Unilever (UL) 0.1 $2.8M 82k 33.52
Tesoro Logistics Lp us equity 0.1 $2.8M 85k 32.91
Ntelos Holdings 0.1 $2.8M 137k 20.38
FedEx Corporation (FDX) 0.1 $2.6M 31k 83.55
At&t (T) 0.1 $2.5M 82k 30.24
Ross Stores (ROST) 0.1 $2.4M 51k 47.53
Diageo (DEO) 0.1 $2.6M 30k 87.42
Sears Holdings Corporation 0.1 $2.4M 76k 31.77
Baidu (BIDU) 0.1 $2.6M 22k 116.48
Perrigo Company 0.1 $2.6M 27k 97.29
iShares Russell 1000 Growth Index (IWF) 0.1 $2.4M 42k 57.78
iShares S&P Global Energy Sector (IXC) 0.1 $2.5M 66k 38.19
Duke Energy Corporation 0.1 $2.3M 105k 22.00
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 18k 125.52
Blackbaud (BLKB) 0.1 $2.4M 87k 27.70
Newmont Mining Corporation (NEM) 0.1 $2.3M 39k 60.00
Emerson Electric (EMR) 0.1 $2.2M 47k 46.58
Oracle Corporation (ORCL) 0.1 $2.2M 87k 25.65
Hecla Mining Company (HL) 0.1 $2.3M 449k 5.23
Pfizer (PFE) 0.1 $2.1M 96k 21.64
McKesson Corporation (MCK) 0.1 $2.0M 26k 77.93
United Technologies Corporation 0.1 $2.1M 28k 73.10
Marathon Oil Corporation (MRO) 0.1 $1.9M 65k 29.27
BHP Billiton (BHP) 0.1 $2.1M 29k 70.63
State Street Corporation (STT) 0.1 $1.8M 46k 40.31
American Express Company (AXP) 0.1 $1.7M 35k 47.17
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 79k 19.91
Wal-Mart Stores (WMT) 0.1 $1.8M 30k 59.75
Automatic Data Processing (ADP) 0.1 $1.8M 34k 54.00
Xilinx 0.1 $1.7M 53k 32.06
Alexion Pharmaceuticals 0.1 $1.8M 25k 71.49
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 30k 53.78
Te Connectivity Ltd for (TEL) 0.1 $1.8M 58k 30.82
Eaton Corporation 0.1 $1.5M 34k 43.52
Genuine Parts Company (GPC) 0.1 $1.4M 23k 61.20
Wells Fargo & Company (WFC) 0.1 $1.3M 48k 27.56
General Mills (GIS) 0.1 $1.3M 33k 40.41
Broadcom Corporation 0.1 $1.4M 47k 29.35
Synaptics, Incorporated (SYNA) 0.1 $1.4M 48k 30.15
CenterPoint Energy (CNP) 0.1 $1.5M 76k 20.09
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 21k 53.86
Annaly Capital Management 0.0 $1.2M 74k 15.95
M&T Bank Corporation (MTB) 0.0 $1.1M 15k 76.35
Coach 0.0 $1.2M 21k 61.03
Cummins (CMI) 0.0 $1.2M 14k 88.01
Boeing Company (BA) 0.0 $1.1M 14k 73.38
Verizon Communications (VZ) 0.0 $1.0M 26k 40.11
Deere & Company (DE) 0.0 $1.0M 13k 77.35
Nextera Energy (NEE) 0.0 $1.2M 21k 60.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 27k 36.79
MetLife (MET) 0.0 $1.1M 36k 31.17
Pepco Holdings 0.0 $1.0M 49k 20.30
Aqua America 0.0 $1.1M 49k 22.04
Frisch's Restaurants 0.0 $1.1M 55k 19.39
Marathon Petroleum Corp (MPC) 0.0 $1.1M 34k 33.29
Cognizant Technology Solutions (CTSH) 0.0 $884k 14k 64.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $816k 23k 34.89
Teva Pharmaceutical Industries (TEVA) 0.0 $808k 20k 40.38
American Tower Corporation 0.0 $762k 13k 60.00
Spectra Energy 0.0 $781k 25k 30.74
Laboratory Corp. of America Holdings 0.0 $842k 9.8k 86.01
Gilead Sciences (GILD) 0.0 $810k 20k 40.91
Toyota Motor Corporation (TM) 0.0 $912k 14k 66.16
H.J. Heinz Company 0.0 $978k 18k 54.04
Entergy Corporation (ETR) 0.0 $979k 13k 73.06
Andersons (ANDE) 0.0 $755k 17k 43.66
GameStop (GME) 0.0 $780k 32k 24.12
Tata Motors 0.0 $958k 57k 16.89
Quality Systems 0.0 $885k 24k 37.00
Ducommun Incorporated (DCO) 0.0 $751k 59k 12.75
iShares Gold Trust 0.0 $782k 51k 15.23
iShares Lehman Aggregate Bond (AGG) 0.0 $716k 6.5k 110.24
Oiltanking Partners L P unit 0.0 $754k 27k 27.93
Barrick Gold Corp (GOLD) 0.0 $588k 13k 45.23
Petroleo Brasileiro SA (PBR) 0.0 $440k 18k 24.83
CMS Energy Corporation (CMS) 0.0 $475k 22k 22.09
PNC Financial Services (PNC) 0.0 $603k 11k 57.66
Bank of New York Mellon Corporation (BK) 0.0 $501k 25k 19.89
Berkshire Hathaway (BRK.B) 0.0 $626k 8.2k 76.36
Baxter International (BAX) 0.0 $590k 12k 49.46
Cisco Systems (CSCO) 0.0 $578k 32k 18.08
MeadWestva 0.0 $493k 16k 29.98
Analog Devices (ADI) 0.0 $537k 15k 35.80
Allergan 0.0 $490k 5.6k 87.81
Capital One Financial (COF) 0.0 $704k 17k 42.30
Colgate-Palmolive Company (CL) 0.0 $599k 6.5k 92.37
Philip Morris International (PM) 0.0 $624k 8.0k 78.46
Royal Dutch Shell 0.0 $571k 7.8k 73.10
Tyco International Ltd S hs 0.0 $710k 15k 46.72
Unilever 0.0 $490k 14k 34.38
iShares Russell 1000 Value Index (IWD) 0.0 $460k 7.2k 63.47
Anheuser-Busch InBev NV (BUD) 0.0 $605k 9.9k 60.99
Novo Nordisk A/S (NVO) 0.0 $542k 4.7k 115.20
Luxottica Group S.p.A. 0.0 $597k 21k 27.93
PetroChina Company 0.0 $620k 5.0k 124.25
Xcel Energy (XEL) 0.0 $475k 17k 27.62
Forest Laboratories 0.0 $519k 17k 30.26
New Oriental Education & Tech 0.0 $596k 25k 24.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $640k 6.1k 104.37
Express Scripts 0.0 $700k 16k 44.71
El Paso Pipeline Partners 0.0 $665k 19k 34.64
Abb (ABBNY) 0.0 $557k 30k 18.82
Southern Union Company 0.0 $427k 10k 42.07
VMware 0.0 $432k 5.2k 83.14
Oneok (OKE) 0.0 $479k 5.5k 86.78
iShares Dow Jones US Utilities (IDU) 0.0 $445k 5.0k 88.29
O'reilly Automotive (ORLY) 0.0 $645k 8.1k 79.93
Kayne Anderson MLP Investment (KYN) 0.0 $571k 19k 30.39
iShares Dow Jones US Energy Sector (IYE) 0.0 $634k 16k 39.85
Tortoise Energy Capital Corporation 0.0 $567k 21k 26.81
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $642k 22k 29.32
E Commerce China Dangdang 0.0 $680k 155k 4.40
Edwards Lifesciences 0.0 $537k 7.6k 70.66
BP (BP) 0.0 $213k 5.0k 42.71
Loews Corporation (L) 0.0 $271k 7.2k 37.64
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 38k 5.49
China Mobile 0.0 $282k 5.8k 48.52
Taiwan Semiconductor Mfg (TSM) 0.0 $236k 18k 12.89
Ace Limited Cmn 0.0 $243k 3.5k 70.13
CSX Corporation (CSX) 0.0 $221k 11k 21.05
Monsanto Company 0.0 $344k 4.9k 70.13
Incyte Corporation (INCY) 0.0 $283k 19k 15.01
Archer Daniels Midland Company (ADM) 0.0 $409k 14k 28.62
Comcast Corporation 0.0 $281k 12k 23.57
Consolidated Edison (ED) 0.0 $233k 3.8k 62.13
PPG Industries (PPG) 0.0 $234k 2.8k 83.57
Mid-America Apartment (MAA) 0.0 $356k 5.7k 62.51
International Flavors & Fragrances (IFF) 0.0 $418k 8.0k 52.36
AstraZeneca (AZN) 0.0 $262k 5.7k 46.26
Potash Corp. Of Saskatchewan I 0.0 $353k 8.6k 41.24
Amgen (AMGN) 0.0 $242k 3.8k 64.24
BB&T Corporation 0.0 $214k 8.5k 25.16
Fluor Corporation (FLR) 0.0 $231k 4.6k 50.22
Walgreen Company 0.0 $298k 9.0k 33.11
Wisconsin Energy Corporation 0.0 $269k 7.7k 34.94
Weyerhaeuser Company (WY) 0.0 $209k 11k 18.66
Southern Company (SO) 0.0 $237k 5.1k 46.33
Hershey Company (HSY) 0.0 $297k 4.8k 61.88
J.M. Smucker Company (SJM) 0.0 $255k 3.3k 78.20
MercadoLibre (MELI) 0.0 $418k 5.3k 79.62
Whiting Petroleum Corporation 0.0 $390k 8.4k 46.71
Donaldson Company (DCI) 0.0 $388k 5.7k 68.07
Mead Johnson Nutrition 0.0 $364k 5.3k 68.68
Crosstex Energy 0.0 $379k 30k 12.63
Energy Transfer Equity (ET) 0.0 $217k 5.4k 40.56
Banco Santander (SAN) 0.0 $170k 23k 7.50
Westpac Banking Corporation 0.0 $219k 2.1k 102.53
Dresser-Rand 0.0 $207k 4.2k 49.88
Hain Celestial (HAIN) 0.0 $252k 6.9k 36.68
Bk Nova Cad (BNS) 0.0 $223k 4.5k 49.85
Kansas City Southern 0.0 $374k 5.5k 68.00
McCormick & Company, Incorporated (MKC) 0.0 $243k 4.8k 50.36
PNM Resources (TXNM) 0.0 $319k 18k 18.23
Kinder Morgan Energy Partners 0.0 $211k 2.5k 84.91
Tortoise North American Energy 0.0 $251k 10k 24.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $322k 29k 11.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $333k 8.4k 39.64
Vectren Corporation 0.0 $302k 10k 30.20
North Valley Ban 0.0 $374k 39k 9.60
First Citizens Banc 0.0 $332k 82k 4.03
USD.001 Atlas Energy Lp ltd part 0.0 $418k 17k 24.30
Franklin Street Properties (FSP) 0.0 $108k 11k 9.91
Tortoise Capital Resources (TTO) 0.0 $92k 11k 8.04
United Bancshares Inc. OH (UBOH) 0.0 $119k 17k 6.85