Geneva Investment Management Of Chicago as of Sept. 30, 2011
Portfolio Holdings for Geneva Investment Management Of Chicago
Geneva Investment Management Of Chicago holds 476 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Green Mountain Coffee Roasters | 3.8 | $89M | 961k | 92.94 | |
Amazon (AMZN) | 3.8 | $89M | 410k | 216.23 | |
Chipotle Mexican Grill (CMG) | 3.5 | $83M | 275k | 302.95 | |
Stericycle (SRCL) | 3.3 | $78M | 964k | 80.72 | |
Intuitive Surgical (ISRG) | 2.5 | $59M | 162k | 364.28 | |
VMware | 2.4 | $57M | 712k | 80.38 | |
MasterCard Incorporated (MA) | 2.1 | $50M | 159k | 317.16 | |
Baidu (BIDU) | 2.1 | $49M | 455k | 106.91 | |
Sxc Health Solutions Corp | 2.1 | $49M | 874k | 55.70 | |
McDonald's Corporation (MCD) | 1.9 | $46M | 518k | 87.82 | |
Mosaic (MOS) | 1.9 | $45M | 913k | 48.97 | |
Chevron Corporation (CVX) | 1.8 | $43M | 466k | 92.59 | |
Simon Property (SPG) | 1.8 | $43M | 393k | 109.98 | |
Quality Systems | 1.8 | $43M | 443k | 97.00 | |
priceline.com Incorporated | 1.8 | $42M | 93k | 449.46 | |
Digital Realty Trust (DLR) | 1.7 | $41M | 739k | 55.16 | |
salesforce (CRM) | 1.5 | $36M | 319k | 114.28 | |
Las Vegas Sands (LVS) | 1.5 | $36M | 941k | 38.34 | |
Apple | 1.5 | $35M | 355k | 99.67 | |
ITC Holdings | 1.5 | $35M | 451k | 77.43 | |
T. Rowe Price (TROW) | 1.4 | $34M | 714k | 47.77 | |
Goldcorp | 1.4 | $33M | 732k | 45.64 | |
Baytex Energy Corp (BTE) | 1.3 | $32M | 757k | 41.67 | |
Buckeye Partners | 1.3 | $31M | 499k | 62.51 | |
Potash Corp. Of Saskatchewan I | 1.3 | $30M | 689k | 43.22 | |
BE Aerospace | 1.2 | $30M | 891k | 33.11 | |
Williams Partners | 1.2 | $30M | 546k | 54.24 | |
HCP | 1.2 | $29M | 815k | 35.06 | |
TransDigm Group Incorporated (TDG) | 1.2 | $28M | 342k | 81.67 | |
Concho Resources | 1.2 | $28M | 387k | 71.14 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $27M | 435k | 62.23 | |
United Technologies Corporation | 1.1 | $27M | 382k | 70.36 | |
Precision Castparts | 1.1 | $27M | 172k | 155.46 | |
Emerson Electric (EMR) | 1.1 | $26M | 639k | 41.31 | |
Rovi Corporation | 1.1 | $26M | 604k | 42.98 | |
United Parcel Service (UPS) | 1.1 | $26M | 404k | 63.15 | |
HEICO Corporation (HEI) | 1.1 | $26M | 519k | 49.24 | |
athenahealth | 0.9 | $22M | 368k | 59.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $21M | 695k | 30.45 | |
OpenTable | 0.8 | $18M | 398k | 46.01 | |
American Tower Corporation | 0.8 | $18M | 329k | 53.80 | |
Sotheby's | 0.8 | $18M | 641k | 27.57 | |
Taubman Centers | 0.7 | $17M | 331k | 50.31 | |
Altria (MO) | 0.7 | $16M | 609k | 26.81 | |
Starbucks Corporation (SBUX) | 0.7 | $16M | 436k | 37.29 | |
Herbalife Ltd Com Stk (HLF) | 0.7 | $16M | 299k | 53.60 | |
Vornado Realty Trust (VNO) | 0.6 | $15M | 200k | 74.62 | |
IPG Photonics Corporation (IPGP) | 0.6 | $15M | 345k | 43.44 | |
Computer Programs & Systems (TBRG) | 0.6 | $15M | 227k | 66.15 | |
Arcos Dorados Holdings (ARCO) | 0.6 | $15M | 647k | 23.19 | |
Gra (GGG) | 0.6 | $14M | 418k | 34.14 | |
Lululemon Athletica (LULU) | 0.6 | $14M | 293k | 48.69 | |
National Presto Industries (NPK) | 0.6 | $14M | 157k | 86.91 | |
First Cash Financial Services | 0.6 | $14M | 326k | 41.95 | |
Riverbed Technology | 0.6 | $13M | 666k | 19.96 | |
Annaly Capital Management | 0.5 | $13M | 765k | 16.63 | |
Tractor Supply Company (TSCO) | 0.5 | $13M | 201k | 62.53 | |
Exxon Mobil Corporation (XOM) | 0.5 | $12M | 165k | 72.63 | |
Edwards Lifesciences (EW) | 0.5 | $12M | 165k | 71.28 | |
Qualcomm (QCOM) | 0.5 | $12M | 246k | 48.63 | |
HDFC Bank (HDB) | 0.5 | $11M | 387k | 29.15 | |
SM Energy (SM) | 0.5 | $11M | 183k | 60.65 | |
MWI Veterinary Supply | 0.5 | $11M | 156k | 68.82 | |
ACCRETIVE Health | 0.5 | $11M | 497k | 21.23 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $11M | 167k | 62.70 | |
New Oriental Education & Tech | 0.4 | $10M | 446k | 22.97 | |
Kraft Foods | 0.4 | $8.5M | 255k | 33.58 | |
SPDR Gold Trust (GLD) | 0.4 | $8.5M | 54k | 158.06 | |
Dominion Resources (D) | 0.3 | $8.2M | 162k | 50.77 | |
Praxair | 0.3 | $8.1M | 87k | 93.48 | |
Sunoco Logistics Partners | 0.3 | $7.7M | 87k | 88.49 | |
Whole Foods Market | 0.3 | $7.6M | 117k | 65.31 | |
CBOE Holdings (CBOE) | 0.3 | $7.5M | 306k | 24.47 | |
NetApp (NTAP) | 0.3 | $7.4M | 217k | 33.93 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $6.7M | 127k | 52.76 | |
International Business Machines (IBM) | 0.3 | $6.3M | 36k | 174.87 | |
Procter & Gamble Company (PG) | 0.3 | $6.1M | 97k | 63.18 | |
Southwestern Energy Company | 0.3 | $6.1M | 183k | 33.33 | |
Oneok (OKE) | 0.3 | $6.2M | 94k | 66.04 | |
Celgene Corporation | 0.2 | $5.8M | 94k | 61.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.7M | 161k | 35.10 | |
Diageo (DEO) | 0.2 | $5.5M | 73k | 75.93 | |
Ecolab (ECL) | 0.2 | $4.9M | 100k | 48.89 | |
At&t (T) | 0.2 | $4.9M | 173k | 28.52 | |
Express Scripts | 0.2 | $5.0M | 136k | 37.07 | |
Enbridge (ENB) | 0.2 | $4.8M | 151k | 31.93 | |
Cummins (CMI) | 0.2 | $4.5M | 55k | 81.66 | |
Accenture (ACN) | 0.2 | $4.5M | 85k | 52.68 | |
General Electric Company | 0.2 | $4.3M | 282k | 15.22 | |
Intel Corporation (INTC) | 0.2 | $4.4M | 205k | 21.33 | |
El Paso Pipeline Partners | 0.2 | $4.2M | 117k | 35.47 | |
Walgreen Company | 0.2 | $3.9M | 119k | 32.89 | |
iShares Russell 2000 Index (IWM) | 0.2 | $4.1M | 63k | 64.29 | |
Copano Energy | 0.2 | $4.0M | 134k | 29.81 | |
Johnson & Johnson (JNJ) | 0.2 | $3.8M | 59k | 63.69 | |
Enbridge Energy Partners | 0.2 | $3.8M | 139k | 27.47 | |
Cme (CME) | 0.1 | $3.2M | 13k | 246.43 | |
Core Laboratories | 0.1 | $3.2M | 36k | 89.82 | |
Kinder Morgan Management | 0.1 | $3.3M | 57k | 58.68 | |
MercadoLibre (MELI) | 0.1 | $3.3M | 61k | 53.75 | |
Silver Wheaton Corp | 0.1 | $3.4M | 115k | 29.45 | |
Abbott Laboratories (ABT) | 0.1 | $3.0M | 58k | 51.14 | |
CARBO Ceramics | 0.1 | $3.1M | 31k | 102.52 | |
Melco Crown Entertainment (MLCO) | 0.1 | $2.9M | 346k | 8.31 | |
Novartis (NVS) | 0.1 | $2.8M | 50k | 55.77 | |
0.1 | $2.8M | 5.5k | 515.13 | ||
Oracle Corporation (ORCL) | 0.1 | $2.8M | 96k | 28.74 | |
Targa Resources Partners | 0.1 | $2.9M | 88k | 32.88 | |
Microsoft Corporation (MSFT) | 0.1 | $2.5M | 100k | 24.89 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 87k | 30.11 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 36k | 71.04 | |
Canadian Natl Ry (CNI) | 0.1 | $2.7M | 40k | 66.57 | |
Pepsi (PEP) | 0.1 | $2.6M | 43k | 61.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.6M | 54k | 47.78 | |
Southern Company (SO) | 0.1 | $2.5M | 59k | 42.38 | |
Market Vectors Junior Gold Miners ETF | 0.1 | $2.5M | 88k | 28.15 | |
Suncor Energy (SU) | 0.1 | $2.6M | 103k | 25.44 | |
Targa Res Corp (TRGP) | 0.1 | $2.5M | 84k | 29.76 | |
Companhia de Bebidas das Americas | 0.1 | $2.3M | 77k | 30.66 | |
Monsanto Company | 0.1 | $2.4M | 39k | 60.03 | |
Range Resources (RRC) | 0.1 | $2.3M | 40k | 58.47 | |
Wal-Mart Stores (WMT) | 0.1 | $2.4M | 46k | 51.90 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.3M | 62k | 37.22 | |
Johnson Controls | 0.1 | $2.3M | 87k | 26.37 | |
PetroChina Company | 0.1 | $2.4M | 20k | 120.49 | |
F5 Networks (FFIV) | 0.1 | $2.4M | 34k | 71.06 | |
Materials SPDR (XLB) | 0.1 | $2.4M | 83k | 29.35 | |
Oasis Petroleum | 0.1 | $2.2M | 101k | 22.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 25k | 82.15 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 21.00 | 106809.52 | |
ConocoPhillips (COP) | 0.1 | $2.2M | 35k | 63.31 | |
Wisconsin Energy Corporation | 0.1 | $2.1M | 66k | 31.29 | |
Verizon Communications (VZ) | 0.1 | $2.0M | 54k | 36.80 | |
Danaher Corporation (DHR) | 0.1 | $2.0M | 47k | 41.95 | |
Informatica Corporation | 0.1 | $1.8M | 44k | 40.95 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $1.9M | 81k | 22.99 | |
Pfizer (PFE) | 0.1 | $1.6M | 92k | 17.69 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 19k | 88.67 | |
General Dynamics Corporation (GD) | 0.1 | $1.8M | 31k | 56.89 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.7M | 17k | 99.54 | |
Visa (V) | 0.1 | $1.6M | 19k | 85.71 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $1.6M | 63k | 25.74 | |
HSBC Holdings (HSBC) | 0.1 | $1.3M | 35k | 38.04 | |
Brookfield Asset Management | 0.1 | $1.4M | 53k | 27.54 | |
3M Company (MMM) | 0.1 | $1.4M | 19k | 71.77 | |
Schlumberger (SLB) | 0.1 | $1.3M | 22k | 59.72 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $1.5M | 50k | 29.80 | |
Kinder Morgan Energy Partners | 0.1 | $1.4M | 20k | 68.37 | |
iShares Silver Trust (SLV) | 0.1 | $1.3M | 47k | 28.90 | |
PowerShares Water Resources | 0.1 | $1.4M | 94k | 15.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 37k | 35.83 | |
Vale (VALE) | 0.1 | $1.2M | 53k | 22.79 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 35k | 34.98 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 18k | 67.57 | |
Devon Energy Corporation (DVN) | 0.1 | $1.1M | 20k | 55.46 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 18k | 61.02 | |
Cerner Corporation | 0.1 | $1.1M | 16k | 68.53 | |
PetSmart | 0.1 | $1.1M | 26k | 42.66 | |
Yum! Brands (YUM) | 0.1 | $1.1M | 23k | 49.39 | |
EMC Corporation | 0.1 | $1.1M | 51k | 20.99 | |
Wynn Resorts (WYNN) | 0.1 | $1.3M | 11k | 115.10 | |
Life Technologies | 0.1 | $1.3M | 33k | 38.42 | |
British American Tobac (BTI) | 0.1 | $1.2M | 14k | 84.73 | |
Natural Resource Partners | 0.1 | $1.2M | 46k | 25.35 | |
PriceSmart (PSMT) | 0.1 | $1.2M | 20k | 62.31 | |
PowerShares DB Agriculture Fund | 0.1 | $1.1M | 38k | 29.66 | |
Allianz Se Pfd 8.375% Sub ps | 0.1 | $1.2M | 48k | 25.94 | |
Ing Groep N V 8.5% Per Hyb Cap p | 0.1 | $1.1M | 52k | 22.09 | |
Goldman Sachs (GS) | 0.0 | $1.0M | 11k | 94.54 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $974k | 16k | 61.90 | |
Caterpillar (CAT) | 0.0 | $1.0M | 14k | 73.88 | |
FedEx Corporation (FDX) | 0.0 | $1.0M | 15k | 67.69 | |
Transocean (RIG) | 0.0 | $871k | 18k | 47.75 | |
Agrium | 0.0 | $833k | 13k | 66.68 | |
Newfield Exploration | 0.0 | $960k | 24k | 39.67 | |
Allergan | 0.0 | $908k | 11k | 82.42 | |
Directv | 0.0 | $1.0M | 25k | 42.25 | |
Honeywell International (HON) | 0.0 | $974k | 22k | 43.92 | |
Textron (TXT) | 0.0 | $882k | 50k | 17.64 | |
Abb (ABBNY) | 0.0 | $1.0M | 59k | 17.09 | |
Rockwell Automation (ROK) | 0.0 | $872k | 16k | 55.98 | |
Market Vectors Gold Miners ETF | 0.0 | $877k | 16k | 55.21 | |
Yamana Gold | 0.0 | $904k | 66k | 13.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $951k | 16k | 58.57 | |
Citigroup Cap. p | 0.0 | $954k | 38k | 25.11 | |
Enerplus Corp | 0.0 | $857k | 35k | 24.54 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $854k | 800.00 | 1067.50 | |
Corts Us West Cmn 7.5%43 | 0.0 | $994k | 39k | 25.33 | |
Ens | 0.0 | $713k | 18k | 40.45 | |
Bank of America Corporation (BAC) | 0.0 | $733k | 120k | 6.12 | |
Eli Lilly & Co. (LLY) | 0.0 | $657k | 18k | 36.95 | |
Comcast Corporation | 0.0 | $682k | 33k | 20.71 | |
Bristol Myers Squibb (BMY) | 0.0 | $614k | 20k | 31.40 | |
Apache Corporation | 0.0 | $788k | 9.8k | 80.26 | |
CarMax (KMX) | 0.0 | $619k | 26k | 23.85 | |
Cisco Systems (CSCO) | 0.0 | $674k | 44k | 15.49 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $674k | 9.5k | 71.04 | |
E.I. du Pont de Nemours & Company | 0.0 | $753k | 19k | 39.96 | |
CVS Caremark Corporation (CVS) | 0.0 | $818k | 24k | 33.60 | |
Amgen (AMGN) | 0.0 | $605k | 11k | 54.95 | |
Stryker Corporation (SYK) | 0.0 | $613k | 13k | 47.12 | |
WellPoint | 0.0 | $707k | 11k | 65.31 | |
iShares S&P 500 Index (IVV) | 0.0 | $749k | 6.6k | 113.74 | |
Illinois Tool Works (ITW) | 0.0 | $647k | 16k | 41.59 | |
Sina Corporation | 0.0 | $790k | 11k | 71.59 | |
NetEase (NTES) | 0.0 | $661k | 17k | 38.14 | |
iShares Russell 1000 Index (IWB) | 0.0 | $696k | 11k | 62.56 | |
Alliant Energy Corporation (LNT) | 0.0 | $608k | 16k | 38.68 | |
Open Text Corp (OTEX) | 0.0 | $794k | 15k | 52.15 | |
Piedmont Natural Gas Company | 0.0 | $748k | 26k | 28.88 | |
UniFirst Corporation (UNF) | 0.0 | $679k | 15k | 45.27 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $823k | 28k | 29.21 | |
Acme Packet | 0.0 | $774k | 18k | 42.57 | |
Sensata Technologies Hldg Bv | 0.0 | $598k | 23k | 26.47 | |
Alerian Mlp Etf | 0.0 | $625k | 41k | 15.23 | |
Fresh Market | 0.0 | $676k | 18k | 38.18 | |
Vanguard Pacific ETF (VPL) | 0.0 | $766k | 16k | 48.46 | |
Promissory Note Secured By Dee | 0.0 | $643k | 1.00 | 643000.00 | |
BP (BP) | 0.0 | $541k | 15k | 36.09 | |
Chubb Corporation | 0.0 | $497k | 8.3k | 59.95 | |
Joy Global | 0.0 | $500k | 8.0k | 62.34 | |
U.S. Bancorp (USB) | 0.0 | $418k | 18k | 23.52 | |
Waste Management (WM) | 0.0 | $440k | 14k | 32.58 | |
Home Depot (HD) | 0.0 | $487k | 15k | 32.84 | |
Peabody Energy Corporation | 0.0 | $423k | 13k | 33.92 | |
Walt Disney Company (DIS) | 0.0 | $534k | 18k | 30.17 | |
ResMed (RMD) | 0.0 | $402k | 14k | 28.81 | |
AES Corporation (AES) | 0.0 | $491k | 50k | 9.75 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $591k | 5.2k | 113.18 | |
W.W. Grainger (GWW) | 0.0 | $546k | 3.7k | 149.59 | |
Wells Fargo & Company (WFC) | 0.0 | $401k | 17k | 24.12 | |
Medtronic | 0.0 | $383k | 12k | 33.20 | |
National-Oilwell Var | 0.0 | $448k | 8.8k | 51.20 | |
Plum Creek Timber | 0.0 | $438k | 13k | 34.73 | |
Fluor Corporation (FLR) | 0.0 | $374k | 8.0k | 46.59 | |
General Mills (GIS) | 0.0 | $386k | 10k | 38.48 | |
Halliburton Company (HAL) | 0.0 | $456k | 15k | 30.54 | |
Merck & Co (MRK) | 0.0 | $437k | 13k | 32.73 | |
Target Corporation (TGT) | 0.0 | $539k | 11k | 49.02 | |
Vodafone | 0.0 | $394k | 15k | 25.68 | |
American Electric Power Company (AEP) | 0.0 | $490k | 13k | 38.02 | |
Exelon Corporation (EXC) | 0.0 | $543k | 13k | 42.57 | |
Fifth Third Ban (FITB) | 0.0 | $401k | 40k | 10.09 | |
AutoZone (AZO) | 0.0 | $361k | 1.1k | 319.47 | |
Omni (OMC) | 0.0 | $398k | 11k | 36.85 | |
HCC Insurance Holdings | 0.0 | $406k | 15k | 27.07 | |
Zimmer Holdings (ZBH) | 0.0 | $481k | 9.0k | 53.47 | |
Watson Pharmaceuticals | 0.0 | $433k | 6.4k | 68.19 | |
BHP Billiton (BHP) | 0.0 | $494k | 7.4k | 66.44 | |
MetLife (MET) | 0.0 | $371k | 13k | 27.98 | |
NuStar Energy | 0.0 | $470k | 9.0k | 52.28 | |
Polypore International | 0.0 | $440k | 7.8k | 56.48 | |
Rosetta Resources | 0.0 | $444k | 13k | 34.22 | |
Energy Transfer Partners | 0.0 | $426k | 10k | 41.01 | |
Rockwood Holdings | 0.0 | $425k | 13k | 33.67 | |
Unilever (UL) | 0.0 | $484k | 16k | 31.18 | |
RightNow Technologies | 0.0 | $487k | 15k | 33.06 | |
Cameron International Corporation | 0.0 | $473k | 11k | 41.58 | |
NOBLE CORPORATION Com Stk | 0.0 | $483k | 17k | 29.35 | |
Neogen Corporation (NEOG) | 0.0 | $365k | 11k | 34.78 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $429k | 8.2k | 52.44 | |
Intrepid Potash | 0.0 | $578k | 23k | 24.87 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $519k | 10k | 51.98 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $418k | 11k | 37.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $482k | 3.4k | 142.06 | |
American Capital Agency | 0.0 | $434k | 16k | 27.12 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $392k | 28k | 14.14 | |
iShares MSCI Malaysia Index Fund | 0.0 | $538k | 44k | 12.18 | |
O'reilly Automotive (ORLY) | 0.0 | $526k | 7.9k | 66.58 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $361k | 13k | 27.85 | |
Vanguard REIT ETF (VNQ) | 0.0 | $484k | 9.5k | 50.88 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $459k | 4.4k | 105.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $412k | 12k | 35.57 | |
IGI Laboratories | 0.0 | $550k | 500k | 1.10 | |
Pplus Trust Liberty Media 7% Pfd pref. | 0.0 | $557k | 24k | 23.32 | |
Citigroup (C) | 0.0 | $532k | 21k | 25.61 | |
S V B Capital Ii 7.00%33 Gtd T | 0.0 | $571k | 23k | 24.59 | |
Diamond Offshore Drilling | 0.0 | $257k | 4.7k | 54.63 | |
America Movil Sab De Cv spon adr l | 0.0 | $285k | 13k | 22.10 | |
Barrick Gold Corp (GOLD) | 0.0 | $273k | 5.9k | 46.57 | |
Comcast Corporation (CMCSA) | 0.0 | $274k | 13k | 20.88 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $235k | 7.6k | 30.81 | |
Western Union Company (WU) | 0.0 | $191k | 13k | 15.29 | |
Lincoln National Corporation (LNC) | 0.0 | $156k | 10k | 15.60 | |
Affiliated Managers (AMG) | 0.0 | $338k | 4.3k | 77.95 | |
Via | 0.0 | $249k | 6.4k | 38.75 | |
CBS Corporation | 0.0 | $285k | 14k | 20.40 | |
Duke Energy Corporation | 0.0 | $332k | 17k | 20.00 | |
Cooper Industries | 0.0 | $277k | 6.0k | 46.17 | |
Family Dollar Stores | 0.0 | $220k | 4.3k | 50.87 | |
Kohl's Corporation (KSS) | 0.0 | $347k | 7.1k | 49.10 | |
Northrop Grumman Corporation (NOC) | 0.0 | $225k | 4.3k | 52.08 | |
Solera Holdings | 0.0 | $280k | 5.6k | 50.45 | |
Franklin Electric (FELE) | 0.0 | $317k | 8.7k | 36.29 | |
C.R. Bard | 0.0 | $237k | 2.7k | 87.68 | |
CACI International (CACI) | 0.0 | $314k | 6.3k | 50.01 | |
Servicemaster Company | 0.0 | $198k | 25k | 7.92 | |
Raytheon Company | 0.0 | $249k | 6.1k | 40.80 | |
Mylan | 0.0 | $222k | 13k | 16.98 | |
Partner Re | 0.0 | $352k | 6.7k | 52.34 | |
Lockheed Martin Corporation (LMT) | 0.0 | $232k | 3.2k | 72.50 | |
Alcoa | 0.0 | $281k | 29k | 9.59 | |
Deere & Company (DE) | 0.0 | $231k | 3.6k | 64.45 | |
Texas Instruments Incorporated (TXN) | 0.0 | $274k | 10k | 26.70 | |
First Midwest Ban | 0.0 | $275k | 38k | 7.32 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $235k | 4.2k | 56.49 | |
Ford Motor Company (F) | 0.0 | $319k | 33k | 9.67 | |
Gilead Sciences (GILD) | 0.0 | $271k | 7.0k | 38.80 | |
Canon (CAJPY) | 0.0 | $216k | 4.8k | 45.34 | |
EOG Resources (EOG) | 0.0 | $306k | 4.3k | 71.00 | |
Prudential Financial (PRU) | 0.0 | $262k | 5.6k | 46.79 | |
Hershey Company (HSY) | 0.0 | $237k | 4.0k | 59.25 | |
Iron Mountain Incorporated | 0.0 | $209k | 6.6k | 31.61 | |
Montpelier Re Holdings/mrh | 0.0 | $271k | 15k | 17.65 | |
Balchem Corporation (BCPC) | 0.0 | $348k | 9.3k | 37.32 | |
Fiserv (FI) | 0.0 | $236k | 4.6k | 50.81 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $215k | 3.9k | 55.27 | |
Linn Energy | 0.0 | $231k | 6.5k | 35.62 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $212k | 2.3k | 92.58 | |
Applied Materials (AMAT) | 0.0 | $172k | 17k | 10.33 | |
Aptar (ATR) | 0.0 | $286k | 6.4k | 44.69 | |
Robert Half International (RHI) | 0.0 | $289k | 14k | 21.21 | |
Tibco Software | 0.0 | $294k | 13k | 22.40 | |
Aspen Insurance Holdings | 0.0 | $227k | 9.9k | 23.05 | |
Equinix | 0.0 | $319k | 3.6k | 88.73 | |
Humana (HUM) | 0.0 | $262k | 3.6k | 72.78 | |
Black Hills Corporation (BKH) | 0.0 | $221k | 7.2k | 30.69 | |
Iridium Communications (IRDM) | 0.0 | $217k | 35k | 6.20 | |
iShares MSCI Japan Index | 0.0 | $184k | 19k | 9.47 | |
Perrigo Company | 0.0 | $333k | 3.4k | 97.08 | |
Universal Display Corporation (OLED) | 0.0 | $237k | 4.9k | 48.02 | |
AllianceBernstein Holding (AB) | 0.0 | $319k | 23k | 13.63 | |
FMC Corporation (FMC) | 0.0 | $269k | 3.9k | 69.06 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $294k | 11k | 28.08 | |
Oceaneering International (OII) | 0.0 | $314k | 8.9k | 35.36 | |
Elan Corporation | 0.0 | $126k | 12k | 10.50 | |
Monro Muffler Brake (MNRO) | 0.0 | $211k | 6.4k | 32.98 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $201k | 7.5k | 26.80 | |
Agnico (AEM) | 0.0 | $256k | 4.3k | 59.53 | |
Portfolio Recovery Associates | 0.0 | $210k | 3.4k | 62.31 | |
PrivateBan | 0.0 | $185k | 25k | 7.51 | |
St. Jude Medical | 0.0 | $218k | 6.0k | 36.15 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $233k | 4.2k | 55.80 | |
Eldorado Gold Corp | 0.0 | $223k | 13k | 17.15 | |
Iamgold Corp (IAG) | 0.0 | $237k | 12k | 19.74 | |
Lawson Products (DSGR) | 0.0 | $150k | 11k | 13.55 | |
Rayonier (RYN) | 0.0 | $228k | 6.2k | 36.71 | |
Weatherford International Lt reg | 0.0 | $146k | 12k | 12.19 | |
ProShares Ultra QQQ (QLD) | 0.0 | $251k | 3.4k | 72.97 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $260k | 13k | 20.35 | |
iShares MSCI Taiwan Index | 0.0 | $180k | 15k | 11.78 | |
BioSante Pharmaceuticals | 0.0 | $132k | 58k | 2.29 | |
Xl Group | 0.0 | $278k | 15k | 18.82 | |
Fortinet (FTNT) | 0.0 | $219k | 13k | 16.83 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $266k | 4.1k | 64.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $205k | 4.2k | 48.77 | |
Echo Global Logistics | 0.0 | $210k | 16k | 13.33 | |
Gabelli Global Gold, Natural Res &Income | 0.0 | $172k | 12k | 14.33 | |
General Growth Properties | 0.0 | $253k | 21k | 12.09 | |
iShares MSCI Singapore Index Fund | 0.0 | $307k | 28k | 11.00 | |
Vanguard European ETF (VGK) | 0.0 | $258k | 6.4k | 40.63 | |
Jp Morgan Alerian Mlp Index | 0.0 | $349k | 10k | 34.02 | |
BlackRock Real Asset Trust | 0.0 | $121k | 12k | 10.40 | |
Comcast Corp | 0.0 | $301k | 12k | 25.62 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $141k | 13k | 10.92 | |
At&t Inc 6.375% 2/15/56 Series | 0.0 | $321k | 12k | 26.75 | |
Penn West Energy Trust | 0.0 | $296k | 20k | 14.78 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $204k | 15k | 14.03 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $231k | 9.0k | 25.67 | |
ProShares Ultra Gold (UGL) | 0.0 | $218k | 2.5k | 87.20 | |
First PacTrust Ban | 0.0 | $272k | 24k | 11.33 | |
ProShares Ultra Silver | 0.0 | $259k | 2.5k | 103.60 | |
General Electric Pfd equs | 0.0 | $281k | 11k | 25.55 | |
Firstbank Corporation | 0.0 | $134k | 27k | 4.90 | |
General Elec Cap 4.5% Pines Du P | 0.0 | $259k | 10k | 25.90 | |
Xcel Energy Inc p | 0.0 | $216k | 7.8k | 27.69 | |
U.S. Silver (USSIF) | 0.0 | $123k | 250k | 0.49 | |
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) | 0.0 | $210k | 70k | 3.00 | |
Explorer Resources | 0.0 | $232k | 725k | 0.32 | |
Kaminak Gold Corp. | 0.0 | $306k | 103k | 2.97 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $223k | 17k | 13.43 | |
Boardwalk Pipeline Ptnrs | 0.0 | $202k | 7.9k | 25.63 | |
Excellon Resources Inc F | 0.0 | $151k | 236k | 0.64 | |
Silvercrest Mines Inc F | 0.0 | $286k | 240k | 1.19 | |
Tinka Resources Ltd F (TKRFF) | 0.0 | $346k | 844k | 0.41 | |
Yingli Green Energy Hold | 0.0 | $47k | 15k | 3.13 | |
KKR Financial Holdings | 0.0 | $74k | 10k | 7.40 | |
Eastman Kodak Company | 0.0 | $23k | 30k | 0.77 | |
Tenet Healthcare Corporation | 0.0 | $45k | 11k | 4.09 | |
Echelon Corporation | 0.0 | $80k | 11k | 7.04 | |
Sprint Nextel Corporation | 0.0 | $96k | 32k | 3.04 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $46k | 10k | 4.60 | |
Dryships/drys | 0.0 | $52k | 22k | 2.32 | |
Anthracite Capital | 0.0 | $0 | 17k | 0.00 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $69k | 20k | 3.45 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $33k | 12k | 2.73 | |
Energy Recovery (ERII) | 0.0 | $35k | 12k | 3.03 | |
Sirius XM Radio | 0.0 | $42k | 28k | 1.51 | |
Terex Corporation (TEX) | 0.0 | $104k | 10k | 10.25 | |
American Superconductor Corporation | 0.0 | $43k | 11k | 3.91 | |
BankFinancial Corporation (BFIN) | 0.0 | $91k | 14k | 6.65 | |
Immersion Corporation (IMMR) | 0.0 | $116k | 19k | 5.99 | |
Valence Technology | 0.0 | $44k | 42k | 1.04 | |
Globalstar (GSAT) | 0.0 | $4.0k | 10k | 0.39 | |
Hudson Highland | 0.0 | $34k | 10k | 3.40 | |
Jamba | 0.0 | $32k | 25k | 1.28 | |
Orko Silver Corp | 0.0 | $41k | 23k | 1.79 | |
Apollo Investment | 0.0 | $98k | 13k | 7.50 | |
Denison Mines Corp (DNN) | 0.0 | $39k | 37k | 1.05 | |
Oculus Innovative Sciences | 0.0 | $98k | 65k | 1.52 | |
Uranium Resources | 0.0 | $9.0k | 13k | 0.69 | |
Transatlantic Petroleum | 0.0 | $82k | 100k | 0.82 | |
Polymet Mining Corp | 0.0 | $62k | 50k | 1.24 | |
Enron Corp. | 0.0 | $0 | 12k | 0.00 | |
Titan Medical (TMD) | 0.0 | $19k | 13k | 1.51 | |
Telular Corporation | 0.0 | $66k | 11k | 5.89 | |
Zweig Fund | 0.0 | $51k | 18k | 2.82 | |
Nicholas Applegate Conv & Inco | 0.0 | $104k | 13k | 8.31 | |
Liberty All-Star Growth Fund (ASG) | 0.0 | $48k | 13k | 3.62 | |
Thornburg Mortgage | 0.0 | $0 | 66k | 0.00 | |
Provident Energy | 0.0 | $98k | 12k | 8.20 | |
Leep (LPPI) | 0.0 | $9.1k | 906k | 0.01 | |
Provectus Pharmaceuticals | 0.0 | $37k | 40k | 0.92 | |
Savannah Ban (SAVB) | 0.0 | $116k | 19k | 6.00 | |
Kraig Biocraft Laboratories (KBLB) | 0.0 | $2.0k | 22k | 0.09 | |
Canadian Zinc Corp | 0.0 | $53k | 93k | 0.57 | |
DATATRAK International (DATA) | 0.0 | $33k | 80k | 0.42 | |
Royal Financial | 0.0 | $15k | 15k | 1.00 | |
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) | 0.0 | $30k | 10k | 3.00 | |
Raptor Networks Technology (RPTN) | 0.0 | $3.4k | 335k | 0.01 | |
Effective Control Transport (EFFC) | 0.0 | $0 | 25k | 0.00 | |
Insite Vision (INSV) | 0.0 | $6.0k | 12k | 0.51 | |
Nutrition 21 (NXXI) | 0.0 | $0 | 14k | 0.00 | |
Nexicon | 0.0 | $0 | 101k | 0.00 | |
Baja Mining Corp | 0.0 | $37k | 50k | 0.74 | |
Encanto Potash Corp | 0.0 | $36k | 200k | 0.18 | |
Taku Gold Corp. | 0.0 | $22k | 240k | 0.09 | |
Rvue Holdings | 0.0 | $24k | 83k | 0.29 | |
Amanta Resources Ltd F | 0.0 | $2.9k | 98k | 0.03 | |
American Manganese (AMYZF) | 0.0 | $4.0k | 10k | 0.40 | |
Aurcana Corporation Newf | 0.0 | $25k | 44k | 0.57 | |
Level 3 Communications | 0.0 | $19k | 13k | 1.50 | |
Sandspring Resources | 0.0 | $14k | 10k | 1.40 | |
Biovest Intl | 0.0 | $7.0k | 15k | 0.46 | |
Cap-ex Ventures | 0.0 | $9.9k | 30k | 0.33 | |
Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 51k | 0.00 | |
Cimetrix | 0.0 | $2.0k | 13k | 0.15 | |
Ely Gold & Minerals | 0.0 | $22k | 120k | 0.18 | |
Goldquest Mining Corp F | 0.0 | $9.0k | 90k | 0.10 | |
Hunter Environmental Svc | 0.0 | $0 | 100k | 0.00 | |
Ibiz Technology | 0.0 | $0 | 40k | 0.00 | |
Interpharm Holdings (IPAH) | 0.0 | $0 | 20k | 0.00 | |
Klondike Silver (KLSVF) | 0.0 | $2.0k | 13k | 0.16 | |
Mantis Mineral Corp | 0.0 | $1.0k | 100k | 0.01 | |
Outdoorpartner Media Cpf | 0.0 | $0 | 20k | 0.00 | |
Paragon Minerals Cor | 0.0 | $23k | 250k | 0.09 | |
Perpetual Energy Inc F | 0.0 | $19k | 10k | 1.90 | |
Powercold Corp | 0.0 | $0 | 104k | 0.00 | |
Qrxpharma Ltd Sydney | 0.0 | $14k | 13k | 1.12 | |
Qualys Inc ** Private Placemen | 0.0 | $0 | 27k | 0.00 | |
Riverstone Res Inc F | 0.0 | $83k | 150k | 0.55 | |
Savoy Resources | 0.0 | $0 | 100k | 0.00 | |
Stakeholder Gold Corp | 0.0 | $13k | 125k | 0.10 | |
Statmon Technologies Cp | 0.0 | $0 | 11k | 0.00 | |
Telmex Internacion Ord F Submi | 0.0 | $9.9k | 16k | 0.62 | |
Velatel Global Communi | 0.0 | $2.0k | 16k | 0.13 | |
W M D Holdings Group (WMDH) | 0.0 | $0 | 223k | 0.00 | |
Z Gold Exploration | 0.0 | $30k | 300k | 0.10 | |
Ozelle Pharmaceuticals | 0.0 | $0 | 40k | 0.00 | |
Daphne Investments | 0.0 | $50k | 50k | 1.00 | |
Equibase Cp Associates | 0.0 | $50k | 50k | 1.00 | |
Metlife Series L Va | 0.0 | $0 | 75k | 0.00 | |
Metolius Diversified | 0.0 | $99k | 99k | 1.00 | |
Suisse Bancorp 20%16 Prom Note | 0.0 | $0 | 50k | 0.00 | |
Accuride Corp New Wt Exp02/26/ | 0.0 | $0 | 11k | 0.00 | |
Wolverine Tube Inc Rt | 0.0 | $0 | 36k | 0.00 |