Geneva Investment Management Of Chicago

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
Google 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