Geneva Investment Management Of Chicago as of Dec. 31, 2011
Portfolio Holdings for Geneva Investment Management Of Chicago
Geneva Investment Management Of Chicago holds 501 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 |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $123M | 304k | 405.00 | |
Philip Morris International (PM) | 2.7 | $89M | 1.1M | 78.48 | |
Continental Resources | 2.6 | $86M | 1.3M | 66.71 | |
Magellan Midstream Partners | 2.6 | $85M | 1.2M | 68.88 | |
Enterprise Products Partners (EPD) | 2.5 | $83M | 1.8M | 46.38 | |
Plains All American Pipeline (PAA) | 2.5 | $82M | 1.1M | 73.45 | |
Fastenal Company (FAST) | 2.5 | $82M | 1.9M | 43.61 | |
Intuitive Surgical (ISRG) | 2.5 | $81M | 175k | 463.01 | |
Chipotle Mexican Grill (CMG) | 2.4 | $80M | 238k | 337.74 | |
T. Rowe Price (TROW) | 2.2 | $71M | 1.2M | 56.95 | |
MasterCard Incorporated (MA) | 2.0 | $67M | 180k | 372.82 | |
Stericycle (SRCL) | 1.8 | $59M | 752k | 77.92 | |
VMware | 1.8 | $59M | 704k | 83.19 | |
McDonald's Corporation (MCD) | 1.7 | $55M | 549k | 100.33 | |
Chevron Corporation (CVX) | 1.6 | $54M | 511k | 106.40 | |
Simon Property (SPG) | 1.6 | $54M | 422k | 128.94 | |
FMC Technologies | 1.6 | $54M | 1.0M | 52.23 | |
Digital Realty Trust (DLR) | 1.6 | $53M | 787k | 66.67 | |
Baytex Energy Corp (BTE) | 1.5 | $51M | 906k | 55.89 | |
Mosaic (MOS) | 1.3 | $42M | 826k | 50.43 | |
TransDigm Group Incorporated (TDG) | 1.2 | $41M | 430k | 95.68 | |
Las Vegas Sands (LVS) | 1.2 | $40M | 935k | 42.73 | |
Microchip Technology (MCHP) | 1.2 | $39M | 1.1M | 36.63 | |
ITC Holdings | 1.2 | $39M | 519k | 75.88 | |
Celgene Corporation | 1.2 | $38M | 568k | 67.60 | |
Sxc Health Solutions Corp | 1.1 | $38M | 666k | 56.48 | |
HCP | 1.1 | $37M | 889k | 41.43 | |
Williams Partners | 1.1 | $36M | 607k | 59.99 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $36M | 971k | 36.79 | |
Amazon (AMZN) | 1.1 | $36M | 205k | 173.10 | |
Green Mountain Coffee Roasters | 1.1 | $35M | 790k | 44.85 | |
Baidu (BIDU) | 1.1 | $34M | 296k | 116.47 | |
Concho Resources | 1.1 | $35M | 370k | 93.75 | |
United Parcel Service (UPS) | 1.0 | $34M | 468k | 73.19 | |
Buckeye Partners | 1.0 | $34M | 536k | 63.98 | |
Tractor Supply Company (TSCO) | 1.0 | $33M | 464k | 70.15 | |
1.0 | $32M | 50k | 645.91 | ||
CPFL Energia | 1.0 | $32M | 1.1M | 28.21 | |
Emerson Electric (EMR) | 1.0 | $32M | 685k | 46.59 | |
HEICO Corporation (HEI) | 0.9 | $31M | 525k | 58.48 | |
United Technologies Corporation | 0.9 | $30M | 411k | 73.09 | |
Qualcomm (QCOM) | 0.9 | $30M | 542k | 54.70 | |
Accenture (ACN) | 0.9 | $29M | 538k | 53.23 | |
Precision Castparts | 0.8 | $28M | 170k | 164.79 | |
Robbins & Myers | 0.8 | $28M | 570k | 48.55 | |
American Tower Reit (AMT) | 0.8 | $28M | 462k | 60.01 | |
Abbott Laboratories (ABT) | 0.8 | $26M | 463k | 56.23 | |
Core Laboratories | 0.8 | $26M | 228k | 113.95 | |
BE Aerospace | 0.7 | $23M | 596k | 38.71 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $23M | 428k | 52.54 | |
Taubman Centers | 0.7 | $22M | 355k | 62.10 | |
O'reilly Automotive (ORLY) | 0.7 | $22M | 275k | 79.95 | |
Informatica Corporation | 0.7 | $22M | 591k | 36.93 | |
Riverbed Technology | 0.6 | $21M | 881k | 23.50 | |
Starbucks Corporation (SBUX) | 0.6 | $20M | 423k | 46.01 | |
salesforce (CRM) | 0.6 | $20M | 192k | 101.46 | |
BlackRock (BLK) | 0.6 | $19M | 108k | 178.24 | |
Quality Systems | 0.6 | $19M | 517k | 36.99 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $19M | 289k | 64.92 | |
SM Energy (SM) | 0.6 | $19M | 255k | 73.10 | |
Gra (GGG) | 0.6 | $18M | 443k | 40.89 | |
Altria (MO) | 0.5 | $18M | 605k | 29.65 | |
Goldcorp | 0.5 | $18M | 402k | 44.25 | |
Alexion Pharmaceuticals | 0.5 | $17M | 233k | 71.50 | |
National Presto Industries (NPK) | 0.5 | $16M | 168k | 93.60 | |
Herbalife Ltd Com Stk (HLF) | 0.5 | $16M | 305k | 51.67 | |
Exxon Mobil Corporation (XOM) | 0.5 | $15M | 180k | 84.76 | |
Bce (BCE) | 0.4 | $14M | 339k | 41.67 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $14M | 132k | 103.84 | |
Panera Bread Company | 0.4 | $14M | 96k | 141.45 | |
Annaly Capital Management | 0.4 | $13M | 810k | 15.96 | |
Dollar Tree (DLTR) | 0.4 | $13M | 151k | 83.11 | |
Teradata Corporation (TDC) | 0.4 | $12M | 251k | 48.51 | |
Marathon Oil Corporation (MRO) | 0.3 | $11M | 388k | 29.27 | |
SolarWinds | 0.3 | $11M | 394k | 27.95 | |
Under Armour (UAA) | 0.3 | $11M | 147k | 71.79 | |
Sunoco Logistics Partners | 0.3 | $11M | 271k | 39.40 | |
CBOE Holdings (CBOE) | 0.3 | $11M | 410k | 25.86 | |
Kraft Foods | 0.3 | $9.4M | 251k | 37.36 | |
HDFC Bank (HDB) | 0.3 | $9.1M | 345k | 26.28 | |
Ecolab (ECL) | 0.3 | $9.1M | 157k | 57.81 | |
Oneok (OKE) | 0.3 | $9.0M | 104k | 86.69 | |
Dominion Resources (D) | 0.3 | $8.6M | 162k | 53.08 | |
Praxair | 0.3 | $8.5M | 80k | 106.90 | |
Edwards Lifesciences (EW) | 0.2 | $8.0M | 114k | 70.70 | |
Whole Foods Market | 0.2 | $7.9M | 114k | 69.58 | |
SPDR Gold Trust (GLD) | 0.2 | $7.9M | 52k | 152.00 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $7.6M | 117k | 64.31 | |
Diageo (DEO) | 0.2 | $6.5M | 75k | 87.42 | |
International Business Machines (IBM) | 0.2 | $6.6M | 36k | 183.89 | |
Procter & Gamble Company (PG) | 0.2 | $6.5M | 97k | 66.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $6.3M | 166k | 37.94 | |
Cummins (CMI) | 0.2 | $6.2M | 71k | 88.02 | |
NetApp (NTAP) | 0.2 | $5.8M | 160k | 36.27 | |
priceline.com Incorporated | 0.2 | $6.0M | 13k | 467.72 | |
Enbridge (ENB) | 0.2 | $6.0M | 162k | 37.41 | |
General Electric Company | 0.2 | $5.5M | 306k | 17.91 | |
Intel Corporation (INTC) | 0.2 | $5.6M | 230k | 24.25 | |
At&t (T) | 0.1 | $5.1M | 168k | 30.24 | |
Kinder Morgan Management | 0.1 | $4.9M | 63k | 78.53 | |
Enbridge Energy Partners | 0.1 | $4.9M | 147k | 33.19 | |
iShares Russell 2000 Index (IWM) | 0.1 | $4.7M | 64k | 73.75 | |
Copano Energy | 0.1 | $4.7M | 139k | 34.20 | |
Companhia de Bebidas das Americas | 0.1 | $4.3M | 119k | 36.09 | |
Caterpillar (CAT) | 0.1 | $4.2M | 46k | 90.60 | |
Coca-Cola Company (KO) | 0.1 | $4.2M | 60k | 69.97 | |
Monsanto Company | 0.1 | $4.2M | 60k | 70.08 | |
Johnson & Johnson (JNJ) | 0.1 | $4.2M | 64k | 65.58 | |
Walgreen Company | 0.1 | $3.9M | 118k | 33.06 | |
Wynn Resorts (WYNN) | 0.1 | $4.0M | 36k | 110.50 | |
Seadrill | 0.1 | $3.9M | 116k | 33.18 | |
Targa Res Corp (TRGP) | 0.1 | $3.9M | 97k | 40.70 | |
F5 Networks (FFIV) | 0.1 | $3.5M | 33k | 106.13 | |
Cme (CME) | 0.1 | $3.4M | 14k | 243.69 | |
CARBO Ceramics | 0.1 | $3.4M | 28k | 123.32 | |
Microsoft Corporation (MSFT) | 0.1 | $3.0M | 117k | 25.96 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.0M | 90k | 33.26 | |
Canadian Natl Ry (CNI) | 0.1 | $2.8M | 36k | 78.56 | |
Potash Corp. Of Saskatchewan I | 0.1 | $3.0M | 73k | 41.28 | |
Novartis (NVS) | 0.1 | $2.8M | 50k | 57.17 | |
Pepsi (PEP) | 0.1 | $3.0M | 45k | 66.35 | |
Southern Company (SO) | 0.1 | $2.9M | 62k | 46.28 | |
MarkWest Energy Partners | 0.1 | $2.9M | 52k | 55.06 | |
MercadoLibre (MELI) | 0.1 | $2.9M | 37k | 79.55 | |
Targa Resources Partners | 0.1 | $2.9M | 79k | 37.28 | |
Suncor Energy (SU) | 0.1 | $2.9M | 100k | 28.83 | |
Silver Wheaton Corp | 0.1 | $3.0M | 103k | 28.96 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 33k | 76.29 | |
Wal-Mart Stores (WMT) | 0.1 | $2.8M | 47k | 59.75 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.5M | 63k | 40.36 | |
Johnson Controls | 0.1 | $2.5M | 80k | 31.26 | |
ConocoPhillips (COP) | 0.1 | $2.5M | 35k | 72.88 | |
Oracle Corporation (ORCL) | 0.1 | $2.5M | 97k | 25.65 | |
Materials SPDR (XLB) | 0.1 | $2.8M | 83k | 33.49 | |
Melco Crown Entertainment (MLCO) | 0.1 | $2.3M | 241k | 9.62 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 26k | 83.30 | |
Noble Energy | 0.1 | $2.5M | 26k | 94.37 | |
Verizon Communications (VZ) | 0.1 | $2.2M | 54k | 40.13 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.4M | 21.00 | 114761.90 | |
Wisconsin Energy Corporation | 0.1 | $2.3M | 66k | 34.95 | |
Danaher Corporation (DHR) | 0.1 | $2.2M | 46k | 47.03 | |
Visa (V) | 0.1 | $2.2M | 22k | 101.55 | |
PetroChina Company | 0.1 | $2.4M | 20k | 124.34 | |
Market Vectors Junior Gold Miners ETF | 0.1 | $2.2M | 88k | 24.70 | |
Range Resources (RRC) | 0.1 | $2.1M | 34k | 61.95 | |
Pfizer (PFE) | 0.1 | $2.0M | 93k | 21.64 | |
General Dynamics Corporation (GD) | 0.1 | $2.1M | 31k | 66.40 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $2.0M | 72k | 27.45 | |
3M Company (MMM) | 0.1 | $1.6M | 19k | 81.75 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 19k | 92.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 34k | 49.54 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.5M | 13k | 115.29 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $1.6M | 61k | 26.83 | |
New Oriental Education & Tech | 0.1 | $1.6M | 67k | 24.05 | |
Express Scripts | 0.1 | $1.5M | 33k | 44.68 | |
Kinder Morgan Energy Partners | 0.1 | $1.6M | 18k | 84.94 | |
PowerShares Water Resources | 0.1 | $1.5M | 91k | 16.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 40k | 38.20 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $1.5M | 32k | 47.19 | |
Covidien | 0.1 | $1.5M | 33k | 45.01 | |
HSBC Holdings (HSBC) | 0.0 | $1.3M | 35k | 38.09 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 35k | 39.67 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 15k | 83.51 | |
Norfolk Southern (NSC) | 0.0 | $1.4M | 19k | 72.87 | |
Brookfield Asset Management | 0.0 | $1.2M | 45k | 27.48 | |
PetSmart | 0.0 | $1.4M | 27k | 51.29 | |
Yum! Brands (YUM) | 0.0 | $1.4M | 25k | 59.03 | |
Schlumberger (SLB) | 0.0 | $1.4M | 21k | 68.30 | |
Shire | 0.0 | $1.3M | 13k | 103.89 | |
Life Technologies | 0.0 | $1.3M | 33k | 38.92 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.2M | 42k | 29.44 | |
British American Tobac (BTI) | 0.0 | $1.4M | 15k | 94.86 | |
PriceSmart (PSMT) | 0.0 | $1.2M | 18k | 69.61 | |
iShares Silver Trust (SLV) | 0.0 | $1.2M | 45k | 26.94 | |
Ing Groep N V 8.5% Per Hyb Cap p | 0.0 | $1.5M | 68k | 21.78 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $1.5M | 71k | 20.52 | |
Ens | 0.0 | $827k | 18k | 46.92 | |
U.S. Bancorp (USB) | 0.0 | $999k | 37k | 27.05 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 17k | 61.98 | |
Cisco Systems (CSCO) | 0.0 | $856k | 47k | 18.09 | |
E.I. du Pont de Nemours & Company | 0.0 | $984k | 22k | 45.80 | |
Newfield Exploration | 0.0 | $913k | 24k | 37.73 | |
Allergan | 0.0 | $967k | 11k | 87.77 | |
Honeywell International (HON) | 0.0 | $1.0M | 19k | 54.37 | |
EMC Corporation | 0.0 | $896k | 42k | 21.54 | |
EOG Resources (EOG) | 0.0 | $1.1M | 11k | 98.53 | |
Abb (ABBNY) | 0.0 | $929k | 49k | 18.82 | |
Dresser-Rand | 0.0 | $1.1M | 21k | 49.93 | |
Ceva (CEVA) | 0.0 | $1.0M | 33k | 30.27 | |
Chart Industries (GTLS) | 0.0 | $895k | 17k | 54.06 | |
Piedmont Natural Gas Company | 0.0 | $880k | 26k | 33.98 | |
Rockwell Automation (ROK) | 0.0 | $854k | 12k | 73.38 | |
UniFirst Corporation (UNF) | 0.0 | $851k | 15k | 56.73 | |
Cameron International Corporation | 0.0 | $884k | 18k | 49.21 | |
MWI Veterinary Supply | 0.0 | $902k | 14k | 66.42 | |
Market Vectors Gold Miners ETF | 0.0 | $947k | 18k | 51.40 | |
Yamana Gold | 0.0 | $866k | 59k | 14.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.1M | 16k | 68.30 | |
Fresh Market | 0.0 | $866k | 22k | 39.89 | |
Citigroup Cap. p | 0.0 | $1.0M | 41k | 25.15 | |
PowerShares DB Agriculture Fund | 0.0 | $1.1M | 38k | 28.87 | |
Enerplus Corp | 0.0 | $919k | 36k | 25.31 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $918k | 800.00 | 1147.50 | |
Allianz Se Pfd 8.375% Sub ps | 0.0 | $1.2M | 45k | 25.54 | |
Corts Us West Cmn 7.5%43 | 0.0 | $1.0M | 41k | 25.46 | |
BP (BP) | 0.0 | $649k | 15k | 42.76 | |
Chubb Corporation | 0.0 | $567k | 8.2k | 69.23 | |
Vale (VALE) | 0.0 | $775k | 36k | 21.44 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $805k | 12k | 69.67 | |
Bank of America Corporation (BAC) | 0.0 | $564k | 102k | 5.56 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $730k | 9.6k | 75.88 | |
Waste Management (WM) | 0.0 | $503k | 15k | 32.69 | |
Home Depot (HD) | 0.0 | $674k | 16k | 42.01 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $561k | 16k | 34.36 | |
Eli Lilly & Co. (LLY) | 0.0 | $754k | 18k | 41.54 | |
Comcast Corporation | 0.0 | $498k | 21k | 23.55 | |
Walt Disney Company (DIS) | 0.0 | $656k | 18k | 37.47 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $621k | 4.9k | 125.53 | |
Bristol Myers Squibb (BMY) | 0.0 | $696k | 20k | 35.25 | |
Apache Corporation | 0.0 | $656k | 7.2k | 90.55 | |
CarMax (KMX) | 0.0 | $798k | 26k | 30.46 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $809k | 11k | 73.60 | |
W.W. Grainger (GWW) | 0.0 | $697k | 3.7k | 187.11 | |
Franklin Electric (FELE) | 0.0 | $690k | 16k | 43.59 | |
Medtronic | 0.0 | $564k | 15k | 38.23 | |
National-Oilwell Var | 0.0 | $595k | 8.8k | 67.95 | |
CVS Caremark Corporation (CVS) | 0.0 | $734k | 18k | 40.79 | |
Plum Creek Timber | 0.0 | $591k | 16k | 36.57 | |
Sotheby's | 0.0 | $523k | 18k | 28.54 | |
Amgen (AMGN) | 0.0 | $502k | 7.8k | 64.19 | |
Directv | 0.0 | $742k | 17k | 42.77 | |
Halliburton Company (HAL) | 0.0 | $575k | 17k | 34.50 | |
Merck & Co (MRK) | 0.0 | $542k | 14k | 37.69 | |
Stryker Corporation (SYK) | 0.0 | $682k | 14k | 49.74 | |
Target Corporation (TGT) | 0.0 | $564k | 11k | 51.26 | |
WellPoint | 0.0 | $721k | 11k | 66.27 | |
iShares S&P 500 Index (IVV) | 0.0 | $739k | 5.9k | 125.96 | |
Exelon Corporation (EXC) | 0.0 | $698k | 16k | 43.36 | |
Illinois Tool Works (ITW) | 0.0 | $710k | 15k | 46.68 | |
Fifth Third Ban (FITB) | 0.0 | $506k | 40k | 12.73 | |
Balchem Corporation (BCPC) | 0.0 | $564k | 14k | 40.53 | |
Zimmer Holdings (ZBH) | 0.0 | $503k | 9.4k | 53.45 | |
NetEase (NTES) | 0.0 | $650k | 15k | 44.87 | |
iShares Russell 1000 Index (IWB) | 0.0 | $763k | 11k | 69.36 | |
BHP Billiton (BHP) | 0.0 | $520k | 7.4k | 70.60 | |
Alliant Energy Corporation (LNT) | 0.0 | $700k | 16k | 44.08 | |
NuStar Energy | 0.0 | $517k | 9.1k | 56.70 | |
Rosetta Resources | 0.0 | $504k | 12k | 43.52 | |
ARM Holdings | 0.0 | $787k | 29k | 27.66 | |
Chicago Bridge & Iron Company | 0.0 | $513k | 14k | 37.83 | |
Energy Transfer Partners | 0.0 | $575k | 13k | 45.86 | |
First Cash Financial Services | 0.0 | $505k | 14k | 35.08 | |
Buffalo Wild Wings | 0.0 | $736k | 11k | 67.49 | |
Liquidity Services (LQDT) | 0.0 | $587k | 16k | 36.92 | |
Triumph (TGI) | 0.0 | $690k | 12k | 58.47 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $511k | 9.2k | 55.85 | |
Heckmann Corporation | 0.0 | $775k | 117k | 6.65 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $603k | 11k | 57.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $602k | 3.8k | 159.55 | |
Oasis Petroleum | 0.0 | $528k | 18k | 29.10 | |
iShares MSCI Malaysia Index Fund | 0.0 | $592k | 44k | 13.40 | |
Alerian Mlp Etf | 0.0 | $670k | 40k | 16.63 | |
First Republic Bank/san F (FRCB) | 0.0 | $508k | 17k | 30.64 | |
Vanguard Pacific ETF (VPL) | 0.0 | $752k | 16k | 47.57 | |
Vanguard REIT ETF (VNQ) | 0.0 | $552k | 9.5k | 58.03 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $512k | 4.7k | 109.82 | |
IGI Laboratories | 0.0 | $575k | 500k | 1.15 | |
Pplus Trust Liberty Media 7% Pfd pref. | 0.0 | $606k | 26k | 23.78 | |
Ecosphere Tech | 0.0 | $817k | 1.9M | 0.44 | |
Promissory Note Secured By Dee | 0.0 | $643k | 1.00 | 643000.00 | |
S V B Capital Ii 7.00%33 Gtd T | 0.0 | $605k | 24k | 24.98 | |
Kelso Technologies New F (KIQSF) | 0.0 | $606k | 1.1M | 0.56 | |
America Movil Sab De Cv spon adr l | 0.0 | $361k | 16k | 22.63 | |
Barrick Gold Corp (GOLD) | 0.0 | $310k | 6.9k | 45.24 | |
Comcast Corporation (CMCSA) | 0.0 | $311k | 13k | 23.69 | |
Joy Global | 0.0 | $453k | 6.0k | 74.96 | |
El Paso Corporation | 0.0 | $204k | 7.7k | 26.60 | |
Goldman Sachs (GS) | 0.0 | $449k | 5.0k | 90.41 | |
State Street Corporation (STT) | 0.0 | $249k | 6.2k | 40.34 | |
Lincoln National Corporation (LNC) | 0.0 | $195k | 10k | 19.39 | |
Affiliated Managers (AMG) | 0.0 | $409k | 4.3k | 95.99 | |
CSX Corporation (CSX) | 0.0 | $280k | 13k | 21.08 | |
Baxter International (BAX) | 0.0 | $216k | 4.4k | 49.45 | |
ResMed (RMD) | 0.0 | $360k | 14k | 25.42 | |
CBS Corporation | 0.0 | $384k | 14k | 27.13 | |
Duke Energy Corporation | 0.0 | $308k | 14k | 22.02 | |
Medco Health Solutions | 0.0 | $206k | 3.7k | 55.80 | |
Family Dollar Stores | 0.0 | $226k | 3.9k | 57.58 | |
Kohl's Corporation (KSS) | 0.0 | $341k | 6.9k | 49.30 | |
Lincoln Electric Holdings (LECO) | 0.0 | $227k | 5.8k | 39.14 | |
Northrop Grumman Corporation (NOC) | 0.0 | $229k | 3.9k | 58.42 | |
Nucor Corporation (NUE) | 0.0 | $268k | 6.8k | 39.54 | |
Paychex (PAYX) | 0.0 | $215k | 7.1k | 30.12 | |
Public Storage (PSA) | 0.0 | $202k | 1.5k | 134.67 | |
SYSCO Corporation (SYY) | 0.0 | $222k | 7.6k | 29.37 | |
Trimble Navigation (TRMB) | 0.0 | $201k | 4.6k | 43.46 | |
Union Pacific Corporation (UNP) | 0.0 | $224k | 2.1k | 106.11 | |
Wells Fargo & Company (WFC) | 0.0 | $462k | 17k | 27.58 | |
Automatic Data Processing (ADP) | 0.0 | $270k | 5.0k | 54.08 | |
C.R. Bard | 0.0 | $264k | 3.1k | 85.63 | |
CACI International (CACI) | 0.0 | $305k | 5.5k | 55.92 | |
Raytheon Company | 0.0 | $304k | 6.3k | 48.45 | |
Air Products & Chemicals (APD) | 0.0 | $319k | 3.7k | 85.18 | |
Lockheed Martin Corporation (LMT) | 0.0 | $257k | 3.2k | 80.82 | |
Deere & Company (DE) | 0.0 | $278k | 3.6k | 77.48 | |
General Mills (GIS) | 0.0 | $444k | 11k | 40.37 | |
Nextera Energy (NEE) | 0.0 | $288k | 4.7k | 60.98 | |
Nike (NKE) | 0.0 | $204k | 2.1k | 96.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $320k | 3.4k | 93.65 | |
Royal Dutch Shell | 0.0 | $210k | 2.9k | 72.97 | |
Texas Instruments Incorporated (TXN) | 0.0 | $321k | 11k | 29.14 | |
Vodafone | 0.0 | $416k | 15k | 28.03 | |
First Midwest Ban | 0.0 | $380k | 38k | 10.12 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $347k | 5.5k | 63.55 | |
Ford Motor Company (F) | 0.0 | $383k | 36k | 10.76 | |
Gilead Sciences (GILD) | 0.0 | $281k | 6.9k | 40.90 | |
Canon (CAJPY) | 0.0 | $210k | 4.8k | 44.08 | |
Hershey Company (HSY) | 0.0 | $247k | 4.0k | 61.75 | |
Iron Mountain Incorporated | 0.0 | $234k | 7.6k | 30.74 | |
AutoZone (AZO) | 0.0 | $351k | 1.1k | 325.00 | |
Omni (OMC) | 0.0 | $487k | 11k | 44.62 | |
Discovery Communications | 0.0 | $205k | 5.0k | 41.00 | |
Vornado Realty Trust (VNO) | 0.0 | $324k | 4.2k | 76.94 | |
Fiserv (FI) | 0.0 | $222k | 3.8k | 58.81 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $321k | 5.6k | 57.79 | |
Linn Energy | 0.0 | $314k | 8.3k | 37.90 | |
Applied Materials (AMAT) | 0.0 | $208k | 20k | 10.69 | |
Aptar (ATR) | 0.0 | $341k | 6.5k | 52.14 | |
Robert Half International (RHI) | 0.0 | $365k | 13k | 28.43 | |
Southwestern Energy Company | 0.0 | $320k | 10k | 31.95 | |
HCC Insurance Holdings | 0.0 | $413k | 15k | 27.53 | |
Landstar System (LSTR) | 0.0 | $354k | 7.4k | 47.87 | |
Energy Select Sector SPDR (XLE) | 0.0 | $295k | 4.3k | 69.25 | |
Equinix | 0.0 | $328k | 3.2k | 101.55 | |
Watson Pharmaceuticals | 0.0 | $347k | 5.8k | 60.35 | |
Black Hills Corporation (BKH) | 0.0 | $250k | 7.5k | 33.56 | |
Iridium Communications (IRDM) | 0.0 | $270k | 35k | 7.71 | |
Perrigo Company | 0.0 | $467k | 4.8k | 97.39 | |
American Railcar Industries | 0.0 | $322k | 14k | 23.93 | |
MetLife (MET) | 0.0 | $412k | 13k | 31.14 | |
Noble Corporation Com Stk | 0.0 | $205k | 6.8k | 30.26 | |
Oneok Partners | 0.0 | $445k | 7.7k | 57.78 | |
athenahealth | 0.0 | $217k | 4.4k | 49.21 | |
Elan Corporation | 0.0 | $178k | 13k | 13.72 | |
Flowserve Corporation (FLS) | 0.0 | $252k | 2.5k | 99.29 | |
Monro Muffler Brake (MNRO) | 0.0 | $477k | 12k | 38.81 | |
Unilever (UL) | 0.0 | $494k | 15k | 33.55 | |
Gentex Corporation (GNTX) | 0.0 | $474k | 16k | 29.62 | |
Portfolio Recovery Associates | 0.0 | $216k | 3.2k | 67.50 | |
Integrys Energy | 0.0 | $213k | 3.9k | 54.10 | |
Neogen Corporation (NEOG) | 0.0 | $306k | 10k | 30.65 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $210k | 3.8k | 54.90 | |
Eldorado Gold Corp | 0.0 | $219k | 16k | 13.69 | |
Iamgold Corp (IAG) | 0.0 | $190k | 12k | 15.83 | |
Lawson Products (DSGR) | 0.0 | $171k | 11k | 15.45 | |
Midway Gold Corp | 0.0 | $199k | 94k | 2.11 | |
Rayonier (RYN) | 0.0 | $277k | 6.2k | 44.61 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $491k | 11k | 46.35 | |
ProShares Ultra QQQ (QLD) | 0.0 | $264k | 3.2k | 81.48 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $205k | 3.3k | 62.69 | |
American Capital Agency | 0.0 | $489k | 17k | 28.10 | |
Insulet Corporation (PODD) | 0.0 | $228k | 12k | 18.82 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $268k | 13k | 20.98 | |
Generac Holdings (GNRC) | 0.0 | $254k | 9.1k | 28.07 | |
ACCRETIVE Health | 0.0 | $291k | 13k | 23.00 | |
Fortinet (FTNT) | 0.0 | $412k | 19k | 21.79 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $237k | 4.3k | 54.57 | |
General Growth Properties | 0.0 | $330k | 22k | 15.02 | |
Financial Engines | 0.0 | $358k | 16k | 22.35 | |
Mistras (MG) | 0.0 | $390k | 15k | 25.47 | |
iShares MSCI Singapore Index Fund | 0.0 | $331k | 31k | 10.84 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $444k | 15k | 30.37 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $448k | 13k | 35.59 | |
Jp Morgan Alerian Mlp Index | 0.0 | $376k | 9.7k | 38.94 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $231k | 22k | 10.46 | |
At&t Inc 6.375% 2/15/56 Series | 0.0 | $214k | 8.0k | 26.75 | |
Penn West Energy Trust | 0.0 | $417k | 21k | 19.80 | |
Provident Energy | 0.0 | $176k | 18k | 9.71 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $355k | 26k | 13.84 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $232k | 9.0k | 25.78 | |
First PacTrust Ban | 0.0 | $246k | 24k | 10.25 | |
ProShares Ultra Silver | 0.0 | $250k | 6.0k | 41.67 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $221k | 9.7k | 22.83 | |
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) | 0.0 | $199k | 70k | 2.84 | |
Ing Groep Nv Pfd p | 0.0 | $449k | 24k | 18.71 | |
Advisorshares Tr activ bear etf | 0.0 | $414k | 17k | 25.02 | |
Explorer Resources | 0.0 | $247k | 705k | 0.35 | |
Kaminak Gold Corp. | 0.0 | $224k | 107k | 2.09 | |
Citigroup (C) | 0.0 | $289k | 11k | 26.29 | |
Boardwalk Pipeline Ptnrs | 0.0 | $228k | 8.2k | 27.70 | |
Silvercrest Mines Inc F | 0.0 | $420k | 222k | 1.89 | |
Tinka Resources Ltd F (TKRFF) | 0.0 | $304k | 844k | 0.36 | |
Zynga | 0.0 | $322k | 34k | 9.42 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $178k | 13k | 14.11 | |
KKR Financial Holdings | 0.0 | $87k | 10k | 8.70 | |
Tenet Healthcare Corporation | 0.0 | $56k | 11k | 5.09 | |
Servicemaster Company | 0.0 | $160k | 25k | 6.40 | |
Sprint Nextel Corporation | 0.0 | $87k | 37k | 2.33 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $46k | 10k | 4.60 | |
Dryships/drys | 0.0 | $72k | 36k | 2.00 | |
Anthracite Capital | 0.0 | $0 | 17k | 0.00 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $85k | 20k | 4.25 | |
Sirius XM Radio | 0.0 | $35k | 19k | 1.83 | |
Terex Corporation (TEX) | 0.0 | $137k | 10k | 13.50 | |
American Superconductor Corporation | 0.0 | $40k | 11k | 3.70 | |
MannKind Corporation | 0.0 | $28k | 11k | 2.55 | |
BankFinancial Corporation (BFIN) | 0.0 | $104k | 19k | 5.54 | |
Immersion Corporation (IMMR) | 0.0 | $98k | 19k | 5.17 | |
Globalstar (GSAT) | 0.0 | $6.0k | 10k | 0.58 | |
Jamba | 0.0 | $33k | 25k | 1.32 | |
Apollo Investment | 0.0 | $84k | 13k | 6.43 | |
Denison Mines Corp (DNN) | 0.0 | $31k | 25k | 1.24 | |
Exeter Res Corp | 0.0 | $26k | 10k | 2.60 | |
Network Engines | 0.0 | $27k | 28k | 0.97 | |
Oculus Innovative Sciences | 0.0 | $68k | 65k | 1.05 | |
Quaterra Resources | 0.0 | $74k | 136k | 0.54 | |
Uranium Resources | 0.0 | $9.0k | 13k | 0.69 | |
Transatlantic Petroleum | 0.0 | $131k | 100k | 1.31 | |
Alexco Resource Corp | 0.0 | $163k | 24k | 6.79 | |
Polymet Mining Corp | 0.0 | $52k | 50k | 1.04 | |
Enron Corp. | 0.0 | $0 | 12k | 0.00 | |
BioSante Pharmaceuticals | 0.0 | $9.0k | 17k | 0.53 | |
Titan Medical (TMD) | 0.0 | $17k | 13k | 1.35 | |
Telular Corporation | 0.0 | $91k | 12k | 7.52 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $108k | 12k | 8.88 | |
AVANIR Pharmaceuticals | 0.0 | $49k | 24k | 2.07 | |
Zweig Fund | 0.0 | $53k | 18k | 2.93 | |
Nicholas Applegate Conv & Inco | 0.0 | $106k | 13k | 8.47 | |
BlackRock Real Asset Trust | 0.0 | $124k | 12k | 10.65 | |
Liberty All-Star Growth Fund (ASG) | 0.0 | $74k | 19k | 3.82 | |
Thornburg Mortgage | 0.0 | $0 | 66k | 0.00 | |
Leep (LPPI) | 0.0 | $9.1k | 906k | 0.01 | |
Provectus Pharmaceuticals | 0.0 | $32k | 40k | 0.80 | |
Sterling Resources | 0.0 | $38k | 24k | 1.62 | |
Savannah Ban (SAVB) | 0.0 | $96k | 19k | 4.96 | |
Kraig Biocraft Laboratories (KBLB) | 0.0 | $2.0k | 22k | 0.09 | |
Firstbank Corporation | 0.0 | $87k | 17k | 5.12 | |
Canadian Zinc Corp | 0.0 | $61k | 93k | 0.66 | |
DATATRAK International (DATA) | 0.0 | $24k | 80k | 0.30 | |
Royal Financial | 0.0 | $33k | 15k | 2.20 | |
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) | 0.0 | $29k | 10k | 2.90 | |
Northern Tiger Resources | 0.0 | $28k | 200k | 0.14 | |
Defentect Group Inc C ommon (DFTC) | 0.0 | $0 | 23k | 0.00 | |
Raptor Networks Technology (RPTN) | 0.0 | $0 | 60k | 0.00 | |
Effective Control Transport (EFFC) | 0.0 | $0 | 25k | 0.00 | |
Insite Vision (INSV) | 0.0 | $5.0k | 12k | 0.42 | |
Nutrition 21 (NXXI) | 0.0 | $0 | 14k | 0.00 | |
Nexicon | 0.0 | $0 | 101k | 0.00 | |
Great Panther Silver | 0.0 | $23k | 12k | 1.92 | |
Baja Mining Corp | 0.0 | $39k | 50k | 0.78 | |
Encanto Potash Corp | 0.0 | $13k | 50k | 0.26 | |
Taku Gold Corp. | 0.0 | $22k | 240k | 0.09 | |
Rvue Holdings | 0.0 | $21k | 83k | 0.25 | |
Ethos Capital Corp | 0.0 | $11k | 15k | 0.76 | |
Amanta Resources Ltd F | 0.0 | $2.9k | 98k | 0.03 | |
Aurcana Corporation Newf | 0.0 | $24k | 34k | 0.71 | |
Sandspring Resources | 0.0 | $12k | 10k | 1.20 | |
Biovest Intl | 0.0 | $6.1k | 15k | 0.40 | |
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 | |
Excellon Resources Inc F | 0.0 | $71k | 127k | 0.56 | |
Goldquest Mining Corp F | 0.0 | $7.2k | 90k | 0.08 | |
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 | |
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 | |
Powercold Corp | 0.0 | $0 | 104k | 0.00 | |
Qrxpharma Ltd Sydney | 0.0 | $19k | 13k | 1.52 | |
Qualys Inc ** Private Placemen | 0.0 | $0 | 27k | 0.00 | |
Riverstone Res Inc F | 0.0 | $104k | 155k | 0.67 | |
Savoy Resources | 0.0 | $0 | 100k | 0.00 | |
Stakeholder Gold Corp | 0.0 | $8.7k | 125k | 0.07 | |
Statmon Technologies Cp | 0.0 | $0 | 11k | 0.00 | |
Velatel Global Communi | 0.0 | $937.500000 | 16k | 0.06 | |
W M D Holdings Group (WMDH) | 0.0 | $0 | 223k | 0.00 | |
Z Gold Exploration | 0.0 | $15k | 300k | 0.05 | |
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 | $90k | 90k | 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 | |
Rolls Royce Holdings Plc Lo | 0.0 | $0 | 29k | 0.00 | |
Amwest Imaging | 0.0 | $1.1k | 13k | 0.08 | |
Candente Gold | 0.0 | $6.9k | 30k | 0.23 | |
Colorado Resources Ltd F | 0.0 | $16k | 44k | 0.36 | |
Energizer Res | 0.0 | $7.2k | 40k | 0.18 | |
Euromax Resources | 0.0 | $20k | 100k | 0.20 | |
Gsi Securitization Inxxx Regis | 0.0 | $0 | 894k | 0.00 | |
Guyana Frontier Mining | 0.0 | $18k | 204k | 0.09 | |
Health Sciences Grp (HESG) | 0.0 | $0 | 1.0M | 0.00 | |
Multicell Techs (MCET) | 0.0 | $0 | 3.4M | 0.00 | |
Nwm Mining | 0.0 | $76k | 944k | 0.08 | |
Nyxio Technologies Cor | 0.0 | $2.0k | 10k | 0.20 | |
Rolls Royce Group Ord Fseries | 0.0 | $0 | 40k | 0.00 | |
Wolverine Minerals Cp F | 0.0 | $4.0k | 20k | 0.20 |