Geneva Investment Management Of Chicago as of March 31, 2012
Portfolio Holdings for Geneva Investment Management Of Chicago
Geneva Investment Management Of Chicago holds 493 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $190M | 317k | 599.55 | |
Chipotle Mexican Grill (CMG) | 2.7 | $106M | 254k | 418.00 | |
Continental Resources | 2.6 | $103M | 1.2M | 85.82 | |
Fastenal Company (FAST) | 2.5 | $100M | 1.9M | 54.10 | |
Enterprise Products Partners (EPD) | 2.4 | $97M | 1.9M | 50.47 | |
Intuitive Surgical (ISRG) | 2.4 | $96M | 176k | 541.75 | |
T. Rowe Price (TROW) | 2.2 | $89M | 1.4M | 65.30 | |
Plains All American Pipeline (PAA) | 2.1 | $84M | 1.1M | 78.45 | |
MasterCard Incorporated (MA) | 2.1 | $83M | 198k | 420.54 | |
VMware | 2.0 | $80M | 707k | 112.37 | |
Magellan Midstream Partners | 1.9 | $76M | 1.1M | 72.34 | |
Philip Morris International (PM) | 1.9 | $76M | 855k | 88.61 | |
Stericycle (SRCL) | 1.7 | $66M | 792k | 83.64 | |
Las Vegas Sands (LVS) | 1.6 | $65M | 1.1M | 57.57 | |
Celgene Corporation | 1.6 | $63M | 817k | 77.52 | |
Digital Realty Trust (DLR) | 1.6 | $62M | 842k | 73.97 | |
Sxc Health Solutions Corp | 1.5 | $61M | 811k | 74.96 | |
Tractor Supply Company (TSCO) | 1.5 | $60M | 663k | 90.56 | |
Chevron Corporation (CVX) | 1.5 | $59M | 547k | 107.21 | |
Concho Resources | 1.4 | $58M | 567k | 102.08 | |
McDonald's Corporation (MCD) | 1.4 | $57M | 583k | 98.10 | |
Qualcomm (QCOM) | 1.4 | $56M | 823k | 68.06 | |
Cummins (CMI) | 1.4 | $55M | 459k | 120.04 | |
Simon Property (SPG) | 1.4 | $55M | 374k | 145.68 | |
Accenture (ACN) | 1.4 | $54M | 832k | 64.50 | |
TransDigm Group Incorporated (TDG) | 1.4 | $54M | 465k | 115.76 | |
Baytex Energy Corp (BTE) | 1.3 | $51M | 978k | 51.86 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $50M | 1.1M | 45.98 | |
Microsoft Corporation (MSFT) | 1.1 | $45M | 1.4M | 32.25 | |
Amazon (AMZN) | 1.1 | $45M | 222k | 202.51 | |
Baidu (BIDU) | 1.1 | $45M | 310k | 145.77 | |
ITC Holdings | 1.1 | $44M | 566k | 76.94 | |
Alexion Pharmaceuticals | 1.1 | $43M | 457k | 92.86 | |
Microchip Technology (MCHP) | 1.1 | $42M | 1.1M | 37.20 | |
BE Aerospace | 1.0 | $41M | 882k | 46.47 | |
United Parcel Service (UPS) | 1.0 | $41M | 506k | 80.72 | |
Green Mountain Coffee Roasters | 1.0 | $40M | 853k | 46.84 | |
Emerson Electric (EMR) | 1.0 | $39M | 741k | 52.18 | |
Riverbed Technology | 1.0 | $39M | 1.4M | 28.08 | |
CPFL Energia | 1.0 | $38M | 1.3M | 30.25 | |
United Technologies Corporation | 0.9 | $37M | 450k | 82.94 | |
Williams Partners | 0.9 | $37M | 657k | 56.59 | |
Teradata Corporation (TDC) | 0.9 | $35M | 513k | 68.15 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $33M | 259k | 125.96 | |
Herbalife Ltd Com Stk (HLF) | 0.8 | $33M | 475k | 68.82 | |
American Tower Reit (AMT) | 0.8 | $32M | 512k | 63.02 | |
salesforce (CRM) | 0.8 | $31M | 203k | 154.51 | |
Informatica Corporation | 0.8 | $31M | 594k | 52.90 | |
Core Laboratories | 0.8 | $30M | 228k | 131.57 | |
HEICO Corporation (HEI) | 0.7 | $29M | 561k | 51.59 | |
Fortinet (FTNT) | 0.7 | $29M | 1.0M | 27.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $29M | 310k | 92.89 | |
Taubman Centers | 0.7 | $28M | 388k | 72.95 | |
0.7 | $28M | 43k | 641.24 | ||
BlackRock (BLK) | 0.7 | $28M | 135k | 204.90 | |
Gartner (IT) | 0.7 | $28M | 649k | 42.64 | |
O'reilly Automotive (ORLY) | 0.7 | $27M | 299k | 91.35 | |
Marathon Oil Corporation (MRO) | 0.7 | $27M | 841k | 31.70 | |
Gra (GGG) | 0.7 | $26M | 489k | 53.06 | |
Home Depot (HD) | 0.6 | $25M | 498k | 50.31 | |
Starbucks Corporation (SBUX) | 0.6 | $25M | 441k | 55.89 | |
Quality Systems | 0.6 | $24M | 554k | 43.73 | |
MercadoLibre (MELI) | 0.5 | $21M | 210k | 97.79 | |
Genuine Parts Company (GPC) | 0.5 | $20M | 326k | 62.75 | |
Abbott Laboratories (ABT) | 0.5 | $19M | 306k | 61.29 | |
SolarWinds | 0.5 | $18M | 467k | 38.65 | |
Diageo (DEO) | 0.4 | $18M | 182k | 96.50 | |
Exxon Mobil Corporation (XOM) | 0.4 | $16M | 183k | 86.73 | |
Bce (BCE) | 0.4 | $15M | 385k | 40.06 | |
Under Armour (UAA) | 0.4 | $16M | 165k | 94.00 | |
Paychex (PAYX) | 0.4 | $14M | 466k | 30.99 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $14M | 215k | 63.84 | |
Cme (CME) | 0.3 | $13M | 44k | 289.33 | |
priceline.com Incorporated | 0.3 | $13M | 18k | 717.50 | |
U.S. Bancorp (USB) | 0.3 | $12M | 383k | 31.68 | |
HDFC Bank (HDB) | 0.3 | $12M | 356k | 34.10 | |
Precision Castparts | 0.3 | $11M | 66k | 172.90 | |
Mosaic (MOS) | 0.3 | $12M | 209k | 55.29 | |
CBOE Holdings (CBOE) | 0.3 | $11M | 390k | 28.42 | |
SPDR Gold Trust (GLD) | 0.3 | $11M | 66k | 162.12 | |
Sunoco Logistics Partners | 0.3 | $10M | 272k | 37.81 | |
Whole Foods Market | 0.2 | $10M | 122k | 83.20 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $9.2M | 120k | 76.95 | |
Caterpillar (CAT) | 0.2 | $9.1M | 86k | 106.52 | |
Praxair | 0.2 | $9.3M | 82k | 114.63 | |
Monsanto Company | 0.2 | $8.7M | 109k | 79.76 | |
Dominion Resources (D) | 0.2 | $8.8M | 172k | 51.21 | |
Altria (MO) | 0.2 | $8.6M | 278k | 30.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $8.5M | 198k | 42.94 | |
Intel Corporation (INTC) | 0.2 | $8.4M | 300k | 28.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $8.3M | 218k | 38.04 | |
International Business Machines (IBM) | 0.2 | $8.1M | 39k | 208.64 | |
Ecolab (ECL) | 0.2 | $7.6M | 124k | 61.72 | |
Edwards Lifesciences (EW) | 0.2 | $7.5M | 103k | 72.73 | |
Oneok (OKE) | 0.2 | $7.6M | 93k | 81.66 | |
Buckeye Partners | 0.2 | $7.1M | 116k | 61.18 | |
FMC Technologies | 0.2 | $6.9M | 136k | 50.42 | |
Procter & Gamble Company (PG) | 0.2 | $6.6M | 98k | 67.21 | |
Enbridge (ENB) | 0.2 | $6.5M | 166k | 38.85 | |
General Electric Company | 0.1 | $5.3M | 264k | 20.07 | |
At&t (T) | 0.1 | $5.2M | 167k | 31.23 | |
iShares Russell 2000 Index (IWM) | 0.1 | $5.1M | 62k | 82.81 | |
Companhia de Bebidas das Americas | 0.1 | $4.9M | 119k | 41.32 | |
Kinder Morgan Management | 0.1 | $4.8M | 65k | 74.62 | |
Copano Energy | 0.1 | $4.9M | 136k | 35.70 | |
Targa Res Corp (TRGP) | 0.1 | $4.7M | 103k | 45.45 | |
Enbridge Energy Partners | 0.1 | $4.3M | 139k | 30.97 | |
F5 Networks (FFIV) | 0.1 | $4.4M | 32k | 134.95 | |
Melco Crown Entertainment (MLCO) | 0.1 | $4.1M | 301k | 13.64 | |
Johnson & Johnson (JNJ) | 0.1 | $4.1M | 62k | 65.95 | |
NetApp (NTAP) | 0.1 | $4.0M | 90k | 44.77 | |
Walgreen Company | 0.1 | $3.0M | 90k | 33.49 | |
MarkWest Energy Partners | 0.1 | $3.1M | 52k | 58.45 | |
Targa Resources Partners | 0.1 | $3.3M | 80k | 41.47 | |
Chicago Bridge & Iron Company | 0.1 | $3.0M | 70k | 43.19 | |
Seadrill | 0.1 | $3.1M | 83k | 37.51 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $3.0M | 90k | 33.51 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 36k | 81.14 | |
Potash Corp. Of Saskatchewan I | 0.1 | $2.8M | 61k | 45.69 | |
Novartis (NVS) | 0.1 | $2.6M | 48k | 55.42 | |
Southern Company (SO) | 0.1 | $2.8M | 63k | 44.93 | |
PetroChina Company | 0.1 | $2.7M | 20k | 140.55 | |
Oracle Corporation (ORCL) | 0.1 | $2.7M | 94k | 29.16 | |
CARBO Ceramics | 0.1 | $2.9M | 28k | 105.45 | |
Lululemon Athletica (LULU) | 0.1 | $2.8M | 38k | 74.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.7M | 62k | 43.47 | |
Michael Kors Holdings | 0.1 | $3.0M | 64k | 46.60 | |
Canadian Natl Ry (CNI) | 0.1 | $2.3M | 29k | 79.44 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 26k | 90.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.3M | 50k | 45.06 | |
Johnson Controls | 0.1 | $2.5M | 78k | 32.49 | |
Pepsi (PEP) | 0.1 | $2.2M | 34k | 66.35 | |
Wisconsin Energy Corporation | 0.1 | $2.3M | 66k | 35.18 | |
General Dynamics Corporation (GD) | 0.1 | $2.3M | 31k | 73.39 | |
Suncor Energy (SU) | 0.1 | $2.4M | 73k | 32.70 | |
iShares Silver Trust (SLV) | 0.1 | $2.3M | 74k | 31.38 | |
Wal-Mart Stores (WMT) | 0.1 | $1.9M | 31k | 61.21 | |
Family Dollar Stores | 0.1 | $1.9M | 30k | 63.29 | |
Verizon Communications (VZ) | 0.1 | $1.9M | 49k | 38.23 | |
ConocoPhillips (COP) | 0.1 | $2.2M | 29k | 76.02 | |
Biogen Idec (BIIB) | 0.1 | $2.1M | 17k | 125.98 | |
Danaher Corporation (DHR) | 0.1 | $2.1M | 37k | 56.01 | |
Visa (V) | 0.1 | $2.1M | 18k | 118.00 | |
Materials SPDR (XLB) | 0.1 | $2.0M | 54k | 36.97 | |
Linkedin Corp | 0.1 | $2.0M | 20k | 101.98 | |
Express Scripts Holding | 0.1 | $1.8M | 33k | 54.19 | |
HSBC Holdings (HSBC) | 0.0 | $1.6M | 35k | 44.38 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 30k | 47.46 | |
FedEx Corporation (FDX) | 0.0 | $1.6M | 17k | 91.96 | |
Norfolk Southern (NSC) | 0.0 | $1.4M | 22k | 65.85 | |
Brookfield Asset Management | 0.0 | $1.4M | 45k | 31.58 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 10k | 140.81 | |
PetSmart | 0.0 | $1.5M | 27k | 57.22 | |
Yum! Brands (YUM) | 0.0 | $1.8M | 25k | 71.16 | |
Schlumberger (SLB) | 0.0 | $1.5M | 21k | 69.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 27k | 54.87 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.8M | 13k | 138.73 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.7M | 58k | 28.80 | |
Life Technologies | 0.0 | $1.6M | 33k | 48.83 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.4M | 42k | 34.56 | |
ARM Holdings | 0.0 | $1.4M | 50k | 28.29 | |
British American Tobac (BTI) | 0.0 | $1.4M | 14k | 101.19 | |
Kinder Morgan Energy Partners | 0.0 | $1.6M | 19k | 82.77 | |
Rackspace Hosting | 0.0 | $1.6M | 28k | 57.78 | |
PowerShares Water Resources | 0.0 | $1.6M | 84k | 19.20 | |
Ing Groep N V 8.5% Per Hyb Cap p | 0.0 | $1.6M | 65k | 25.31 | |
Covidien | 0.0 | $1.7M | 32k | 54.67 | |
Aegon | 0.0 | $1.6M | 59k | 26.14 | |
Bank of America Corporation (BAC) | 0.0 | $998k | 104k | 9.57 | |
Coca-Cola Company (KO) | 0.0 | $1.2M | 16k | 74.00 | |
Pfizer (PFE) | 0.0 | $1.4M | 60k | 22.64 | |
Cisco Systems (CSCO) | 0.0 | $1.0M | 48k | 21.16 | |
Kraft Foods | 0.0 | $1.4M | 36k | 38.01 | |
Becton, Dickinson and (BDX) | 0.0 | $1.2M | 15k | 77.64 | |
Allergan | 0.0 | $1.0M | 11k | 95.41 | |
Honeywell International (HON) | 0.0 | $1.1M | 18k | 61.05 | |
Shire | 0.0 | $1.4M | 14k | 94.73 | |
EMC Corporation | 0.0 | $1.2M | 41k | 29.88 | |
New Oriental Education & Tech | 0.0 | $1.1M | 40k | 27.47 | |
Goldcorp | 0.0 | $1.1M | 26k | 45.05 | |
Texas Capital Bancshares (TCBI) | 0.0 | $1.1M | 31k | 34.61 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.1M | 54k | 21.29 | |
Abb (ABBNY) | 0.0 | $1.0M | 49k | 20.41 | |
Brookdale Senior Living (BKD) | 0.0 | $1.2M | 62k | 18.73 | |
Buffalo Wild Wings | 0.0 | $1.2M | 13k | 90.70 | |
Chart Industries (GTLS) | 0.0 | $1.2M | 17k | 73.34 | |
MWI Veterinary Supply | 0.0 | $1.0M | 12k | 87.98 | |
Westport Innovations | 0.0 | $1.2M | 30k | 40.91 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.2M | 16k | 76.31 | |
Fresh Market | 0.0 | $1.1M | 23k | 47.95 | |
Citigroup Cap. p | 0.0 | $1.0M | 40k | 25.61 | |
PowerShares DB Agriculture Fund | 0.0 | $1.0M | 37k | 28.10 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $1.2M | 1.0k | 1219.00 | |
Allianz Se Pfd 8.375% Sub ps | 0.0 | $1.1M | 41k | 25.93 | |
Ecosphere Tech | 0.0 | $1.1M | 1.9M | 0.61 | |
Corts Us West Cmn 7.5%43 | 0.0 | $1.0M | 40k | 25.75 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $853k | 14k | 60.65 | |
BP (BP) | 0.0 | $670k | 15k | 45.02 | |
Ens | 0.0 | $939k | 18k | 52.93 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $944k | 12k | 82.24 | |
Goldman Sachs (GS) | 0.0 | $604k | 4.9k | 124.33 | |
Devon Energy Corporation (DVN) | 0.0 | $701k | 9.9k | 71.12 | |
Eli Lilly & Co. (LLY) | 0.0 | $738k | 18k | 40.29 | |
Comcast Corporation | 0.0 | $625k | 21k | 29.50 | |
Walt Disney Company (DIS) | 0.0 | $727k | 17k | 43.80 | |
Clean Harbors (CLH) | 0.0 | $643k | 9.6k | 67.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $676k | 20k | 33.77 | |
3M Company (MMM) | 0.0 | $899k | 10k | 89.18 | |
Apache Corporation | 0.0 | $693k | 6.9k | 100.49 | |
CarMax (KMX) | 0.0 | $905k | 26k | 34.67 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $816k | 11k | 73.85 | |
W.W. Grainger (GWW) | 0.0 | $784k | 3.7k | 214.79 | |
Franklin Electric (FELE) | 0.0 | $893k | 18k | 49.05 | |
National-Oilwell Var | 0.0 | $695k | 8.8k | 79.43 | |
CVS Caremark Corporation (CVS) | 0.0 | $824k | 18k | 44.81 | |
Plum Creek Timber | 0.0 | $717k | 17k | 41.56 | |
Berkshire Hathaway (BRK.A) | 0.0 | $610k | 5.00 | 122000.00 | |
Directv | 0.0 | $852k | 17k | 49.33 | |
Stryker Corporation (SYK) | 0.0 | $747k | 14k | 55.50 | |
Target Corporation (TGT) | 0.0 | $674k | 12k | 58.29 | |
WellPoint | 0.0 | $803k | 11k | 73.81 | |
iShares S&P 500 Index (IVV) | 0.0 | $695k | 4.9k | 141.17 | |
Exelon Corporation (EXC) | 0.0 | $609k | 16k | 39.24 | |
Illinois Tool Works (ITW) | 0.0 | $827k | 15k | 57.12 | |
NetEase (NTES) | 0.0 | $858k | 15k | 58.13 | |
iShares Russell 1000 Index (IWB) | 0.0 | $882k | 11k | 77.94 | |
Alliant Energy Corporation (LNT) | 0.0 | $694k | 16k | 43.31 | |
First Cash Financial Services | 0.0 | $666k | 16k | 42.91 | |
Robbins & Myers | 0.0 | $759k | 15k | 52.06 | |
Liquidity Services (LQDT) | 0.0 | $984k | 22k | 44.79 | |
Piedmont Natural Gas Company | 0.0 | $805k | 26k | 31.08 | |
Rockwell Automation (ROK) | 0.0 | $920k | 12k | 79.67 | |
UniFirst Corporation (UNF) | 0.0 | $923k | 15k | 61.53 | |
Triumph (TGI) | 0.0 | $756k | 12k | 62.66 | |
Cameron International Corporation | 0.0 | $967k | 18k | 52.81 | |
Market Vectors Gold Miners ETF | 0.0 | $825k | 17k | 49.53 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $650k | 10k | 64.61 | |
Silver Wheaton Corp | 0.0 | $686k | 21k | 33.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $769k | 4.3k | 180.64 | |
Oasis Petroleum | 0.0 | $749k | 24k | 30.81 | |
Valeant Pharmaceuticals Int | 0.0 | $845k | 16k | 53.68 | |
iShares MSCI Malaysia Index Fund | 0.0 | $616k | 42k | 14.59 | |
Alerian Mlp Etf | 0.0 | $701k | 42k | 16.64 | |
First Republic Bank/san F (FRCB) | 0.0 | $701k | 21k | 32.92 | |
Vanguard Pacific ETF (VPL) | 0.0 | $840k | 16k | 53.14 | |
Enerplus Corp | 0.0 | $872k | 39k | 22.41 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $868k | 48k | 18.09 | |
Promissory Note Secured By Dee | 0.0 | $643k | 1.00 | 643000.00 | |
Kelso Technologies New F (KIQSF) | 0.0 | $739k | 1.1M | 0.67 | |
Chubb Corporation | 0.0 | $535k | 7.7k | 69.13 | |
Barrick Gold Corp (GOLD) | 0.0 | $285k | 6.6k | 43.51 | |
Comcast Corporation (CMCSA) | 0.0 | $368k | 12k | 30.02 | |
Radware Ltd ord (RDWR) | 0.0 | $591k | 16k | 37.45 | |
Joy Global | 0.0 | $593k | 8.1k | 73.52 | |
State Street Corporation (STT) | 0.0 | $285k | 6.3k | 45.47 | |
American Express Company (AXP) | 0.0 | $218k | 3.8k | 57.89 | |
Lincoln National Corporation (LNC) | 0.0 | $264k | 10k | 26.40 | |
Affiliated Managers (AMG) | 0.0 | $471k | 4.2k | 111.85 | |
CSX Corporation (CSX) | 0.0 | $259k | 12k | 21.50 | |
Waste Management (WM) | 0.0 | $544k | 16k | 34.94 | |
Baxter International (BAX) | 0.0 | $230k | 3.8k | 59.79 | |
ResMed (RMD) | 0.0 | $364k | 12k | 30.95 | |
CBS Corporation | 0.0 | $480k | 14k | 33.91 | |
Duke Energy Corporation | 0.0 | $267k | 13k | 21.02 | |
Medco Health Solutions | 0.0 | $222k | 3.2k | 70.30 | |
Autodesk (ADSK) | 0.0 | $203k | 4.8k | 42.40 | |
Cooper Industries | 0.0 | $214k | 3.3k | 63.98 | |
Kohl's Corporation (KSS) | 0.0 | $225k | 4.5k | 50.09 | |
Lincoln Electric Holdings (LECO) | 0.0 | $272k | 6.0k | 45.33 | |
Nucor Corporation (NUE) | 0.0 | $281k | 6.5k | 42.94 | |
Public Storage (PSA) | 0.0 | $207k | 1.5k | 138.00 | |
Union Pacific Corporation (UNP) | 0.0 | $241k | 2.2k | 107.30 | |
Wells Fargo & Company (WFC) | 0.0 | $309k | 9.0k | 34.15 | |
Airgas | 0.0 | $327k | 3.7k | 89.10 | |
Automatic Data Processing (ADP) | 0.0 | $271k | 4.9k | 55.19 | |
Medtronic | 0.0 | $297k | 7.6k | 39.22 | |
C.R. Bard | 0.0 | $275k | 2.8k | 98.81 | |
CACI International (CACI) | 0.0 | $242k | 3.9k | 62.37 | |
E.I. du Pont de Nemours & Company | 0.0 | $490k | 9.3k | 52.89 | |
Raytheon Company | 0.0 | $331k | 6.3k | 52.85 | |
Mylan | 0.0 | $216k | 9.2k | 23.44 | |
Newfield Exploration | 0.0 | $491k | 14k | 34.70 | |
Sotheby's | 0.0 | $347k | 8.8k | 39.34 | |
Lockheed Martin Corporation (LMT) | 0.0 | $309k | 3.4k | 89.93 | |
Amgen (AMGN) | 0.0 | $494k | 7.3k | 68.01 | |
Anadarko Petroleum Corporation | 0.0 | $215k | 2.7k | 78.24 | |
Colgate-Palmolive Company (CL) | 0.0 | $577k | 5.9k | 97.75 | |
Deere & Company (DE) | 0.0 | $274k | 3.4k | 80.75 | |
Fluor Corporation (FLR) | 0.0 | $210k | 3.5k | 60.00 | |
General Mills (GIS) | 0.0 | $400k | 10k | 39.47 | |
Halliburton Company (HAL) | 0.0 | $540k | 16k | 33.19 | |
Merck & Co (MRK) | 0.0 | $504k | 13k | 38.38 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $321k | 3.4k | 95.11 | |
Texas Instruments Incorporated (TXN) | 0.0 | $347k | 10k | 33.63 | |
Vodafone | 0.0 | $565k | 20k | 27.66 | |
First Midwest Ban | 0.0 | $474k | 40k | 11.99 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $591k | 8.4k | 70.07 | |
Ford Motor Company (F) | 0.0 | $419k | 34k | 12.48 | |
Gilead Sciences (GILD) | 0.0 | $337k | 6.9k | 48.86 | |
Canon (CAJPY) | 0.0 | $231k | 4.9k | 47.62 | |
EOG Resources (EOG) | 0.0 | $541k | 4.9k | 111.09 | |
Lowe's Companies (LOW) | 0.0 | $413k | 13k | 31.37 | |
Fifth Third Ban (FITB) | 0.0 | $532k | 38k | 14.05 | |
Hershey Company (HSY) | 0.0 | $245k | 4.0k | 61.25 | |
Iron Mountain Incorporated | 0.0 | $221k | 7.7k | 28.85 | |
AutoZone (AZO) | 0.0 | $286k | 770.00 | 371.43 | |
Omni (OMC) | 0.0 | $552k | 11k | 50.64 | |
Discovery Communications | 0.0 | $253k | 5.0k | 50.60 | |
Vornado Realty Trust (VNO) | 0.0 | $298k | 3.5k | 84.16 | |
Fiserv (FI) | 0.0 | $262k | 3.8k | 69.40 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $261k | 4.2k | 62.79 | |
Energy Xxi | 0.0 | $565k | 16k | 36.14 | |
Linn Energy | 0.0 | $316k | 8.3k | 38.14 | |
Applied Materials (AMAT) | 0.0 | $245k | 20k | 12.45 | |
Aptar (ATR) | 0.0 | $353k | 6.4k | 54.81 | |
Robert Half International (RHI) | 0.0 | $389k | 13k | 30.30 | |
Varian Medical Systems | 0.0 | $313k | 4.5k | 69.02 | |
Southwestern Energy Company | 0.0 | $271k | 8.9k | 30.57 | |
HCC Insurance Holdings | 0.0 | $471k | 15k | 31.19 | |
Landstar System (LSTR) | 0.0 | $463k | 8.0k | 57.66 | |
Tibco Software | 0.0 | $278k | 9.1k | 30.53 | |
Energy Select Sector SPDR (XLE) | 0.0 | $306k | 4.3k | 71.65 | |
Equinix | 0.0 | $561k | 3.6k | 157.58 | |
Watson Pharmaceuticals | 0.0 | $400k | 6.0k | 67.06 | |
Black Hills Corporation (BKH) | 0.0 | $250k | 7.5k | 33.56 | |
Perrigo Company | 0.0 | $551k | 5.3k | 103.38 | |
Questcor Pharmaceuticals | 0.0 | $215k | 5.7k | 37.59 | |
American Railcar Industries | 0.0 | $222k | 9.5k | 23.48 | |
BHP Billiton (BHP) | 0.0 | $570k | 7.9k | 72.42 | |
Bottomline Technologies | 0.0 | $279k | 10k | 27.98 | |
Intuit (INTU) | 0.0 | $238k | 4.0k | 60.15 | |
MetLife (MET) | 0.0 | $504k | 14k | 37.36 | |
Noble Corporation Com Stk | 0.0 | $260k | 6.9k | 37.52 | |
NuStar Energy | 0.0 | $521k | 8.8k | 59.08 | |
Oneok Partners | 0.0 | $439k | 8.0k | 54.70 | |
Rovi Corporation | 0.0 | $332k | 10k | 32.58 | |
Terex Corporation (TEX) | 0.0 | $228k | 10k | 22.47 | |
athenahealth | 0.0 | $273k | 3.7k | 74.18 | |
Energy Transfer Partners | 0.0 | $593k | 13k | 46.92 | |
Monro Muffler Brake (MNRO) | 0.0 | $573k | 14k | 41.49 | |
Unilever (UL) | 0.0 | $456k | 14k | 33.08 | |
Associated Banc- (ASB) | 0.0 | $272k | 20k | 13.95 | |
Nice Systems (NICE) | 0.0 | $429k | 11k | 39.32 | |
St. Jude Medical | 0.0 | $223k | 5.0k | 44.21 | |
HCP | 0.0 | $224k | 5.7k | 39.42 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $227k | 3.8k | 59.35 | |
Acacia Research Corporation (ACTG) | 0.0 | $229k | 5.5k | 41.70 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $559k | 8.3k | 67.51 | |
Eldorado Gold Corp | 0.0 | $280k | 20k | 13.74 | |
Rayonier (RYN) | 0.0 | $276k | 6.3k | 44.08 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $386k | 5.8k | 66.04 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $272k | 4.7k | 58.27 | |
ProShares Ultra QQQ (QLD) | 0.0 | $326k | 2.7k | 118.98 | |
Yamana Gold | 0.0 | $235k | 15k | 15.60 | |
American Capital Agency | 0.0 | $514k | 17k | 29.54 | |
Insulet Corporation (PODD) | 0.0 | $202k | 11k | 19.12 | |
iShares MSCI Taiwan Index | 0.0 | $207k | 16k | 13.40 | |
Generac Holdings (GNRC) | 0.0 | $235k | 9.6k | 24.54 | |
Sourcefire | 0.0 | $207k | 4.3k | 48.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $322k | 5.5k | 58.53 | |
General Growth Properties | 0.0 | $373k | 22k | 16.97 | |
FleetCor Technologies | 0.0 | $335k | 8.6k | 38.75 | |
Financial Engines | 0.0 | $362k | 16k | 22.34 | |
Mistras (MG) | 0.0 | $371k | 16k | 23.82 | |
iShares MSCI Singapore Index Fund | 0.0 | $385k | 30k | 12.88 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $414k | 13k | 31.17 | |
Vanguard REIT ETF (VNQ) | 0.0 | $357k | 5.6k | 63.57 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $527k | 4.7k | 112.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $515k | 13k | 39.05 | |
Jp Morgan Alerian Mlp Index | 0.0 | $360k | 9.2k | 39.19 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $220k | 3.2k | 68.97 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $201k | 19k | 10.58 | |
Penn West Energy Trust | 0.0 | $347k | 18k | 19.59 | |
Provident Energy | 0.0 | $203k | 17k | 11.97 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $377k | 26k | 14.47 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $235k | 9.0k | 26.11 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $203k | 7.4k | 27.33 | |
First PacTrust Ban | 0.0 | $286k | 24k | 11.92 | |
ProShares Ultra Silver | 0.0 | $242k | 4.5k | 54.38 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $311k | 12k | 26.81 | |
IGI Laboratories | 0.0 | $535k | 500k | 1.07 | |
Pplus Trust Liberty Media 7% Pfd pref. | 0.0 | $507k | 21k | 24.62 | |
Kaminak Gold Corp. | 0.0 | $212k | 98k | 2.16 | |
Citigroup (C) | 0.0 | $395k | 11k | 36.55 | |
Liberty Media Corp lcpad | 0.0 | $205k | 2.3k | 88.06 | |
Silvercrest Mines Inc F | 0.0 | $573k | 230k | 2.49 | |
Tinka Resources Ltd F (TKRFF) | 0.0 | $447k | 733k | 0.61 | |
S V B Capital Ii 7.00%33 Gtd T | 0.0 | $550k | 22k | 25.21 | |
Zynga | 0.0 | $416k | 32k | 13.16 | |
Annaly Capital Management | 0.0 | $193k | 12k | 15.82 | |
KKR Financial Holdings | 0.0 | $92k | 10k | 9.20 | |
Servicemaster Company | 0.0 | $172k | 25k | 6.88 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $54k | 10k | 5.40 | |
Anthracite Capital | 0.0 | $0 | 13k | 0.00 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $59k | 11k | 5.52 | |
Iridium Communications (IRDM) | 0.0 | $88k | 10k | 8.80 | |
Akorn | 0.0 | $172k | 15k | 11.70 | |
Elan Corporation | 0.0 | $180k | 12k | 15.03 | |
MannKind Corporation | 0.0 | $52k | 21k | 2.48 | |
BankFinancial Corporation (BFIN) | 0.0 | $124k | 19k | 6.60 | |
Immersion Corporation (IMMR) | 0.0 | $105k | 19k | 5.44 | |
Globalstar (GSAT) | 0.0 | $7.0k | 10k | 0.68 | |
Jamba | 0.0 | $54k | 26k | 2.08 | |
Apollo Investment | 0.0 | $94k | 13k | 7.20 | |
Denison Mines Corp (DNN) | 0.0 | $38k | 25k | 1.52 | |
Exeter Res Corp | 0.0 | $27k | 10k | 2.70 | |
Iamgold Corp (IAG) | 0.0 | $160k | 12k | 13.33 | |
Lawson Products (DSGR) | 0.0 | $190k | 13k | 15.10 | |
Midway Gold Corp | 0.0 | $120k | 84k | 1.43 | |
Network Engines | 0.0 | $40k | 28k | 1.43 | |
Oculus Innovative Sciences | 0.0 | $88k | 66k | 1.33 | |
Quaterra Resources | 0.0 | $72k | 136k | 0.53 | |
Uranium Resources | 0.0 | $12k | 13k | 0.92 | |
Transatlantic Petroleum | 0.0 | $130k | 100k | 1.30 | |
Alexco Resource Corp | 0.0 | $188k | 27k | 6.96 | |
Polymet Mining Corp | 0.0 | $58k | 50k | 1.16 | |
Enron Corp. | 0.0 | $0 | 12k | 0.00 | |
BioSante Pharmaceuticals | 0.0 | $13k | 19k | 0.68 | |
Kodiak Oil & Gas | 0.0 | $135k | 14k | 10.00 | |
Titan Medical (TMD) | 0.0 | $21k | 13k | 1.67 | |
Telular Corporation | 0.0 | $104k | 12k | 8.42 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $150k | 16k | 9.52 | |
Zweig Fund | 0.0 | $58k | 18k | 3.20 | |
Nicholas Applegate Conv & Inco | 0.0 | $119k | 13k | 9.51 | |
BlackRock Real Asset Trust | 0.0 | $140k | 12k | 12.03 | |
Liberty All-Star Growth Fund (ASG) | 0.0 | $58k | 13k | 4.38 | |
Thornburg Mortgage | 0.0 | $0 | 66k | 0.00 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $85k | 11k | 7.48 | |
Leep (LPPI) | 0.0 | $9.1k | 906k | 0.01 | |
Provectus Pharmaceuticals | 0.0 | $35k | 40k | 0.88 | |
Sterling Resources | 0.0 | $22k | 14k | 1.63 | |
Savannah Ban (SAVB) | 0.0 | $100k | 19k | 5.17 | |
Kraig Biocraft Laboratories (KBLB) | 0.0 | $2.0k | 22k | 0.09 | |
Canadian Zinc Corp | 0.0 | $74k | 105k | 0.70 | |
DATATRAK International (DATA) | 0.0 | $28k | 80k | 0.35 | |
Royal Financial | 0.0 | $38k | 15k | 2.53 | |
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) | 0.0 | $165k | 66k | 2.50 | |
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) | 0.0 | $25k | 10k | 2.50 | |
Northern Tiger Resources | 0.0 | $28k | 200k | 0.14 | |
Defentect Group Inc C ommon (DFTC) | 0.0 | $0 | 23k | 0.00 | |
Effective Control Transport (EFFC) | 0.0 | $0 | 25k | 0.00 | |
Insite Vision (INSV) | 0.0 | $4.0k | 12k | 0.34 | |
Nutrition 21 (NXXI) | 0.0 | $0 | 14k | 0.00 | |
Nexicon | 0.0 | $0 | 101k | 0.00 | |
Great Panther Silver | 0.0 | $36k | 16k | 2.25 | |
Fortuna Silver Mines | 0.0 | $45k | 10k | 4.50 | |
Baja Mining Corp | 0.0 | $73k | 75k | 0.97 | |
Explorer Resources | 0.0 | $117k | 555k | 0.21 | |
Taku Gold Corp. | 0.0 | $17k | 240k | 0.07 | |
Amanta Resources Ltd F | 0.0 | $2.9k | 98k | 0.03 | |
Sandspring Resources | 0.0 | $10k | 10k | 1.00 | |
Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 51k | 0.00 | |
Cimetrix | 0.0 | $2.0k | 13k | 0.15 | |
Ely Gold & Minerals | 0.0 | $30k | 120k | 0.25 | |
Excellon Resources Inc F | 0.0 | $67k | 116k | 0.58 | |
Goldquest Mining Corp F | 0.0 | $8.1k | 90k | 0.09 | |
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 | $0 | 100k | 0.00 | |
Outdoorpartner Media Cpf | 0.0 | $0 | 20k | 0.00 | |
Paragon Minerals Cor | 0.0 | $15k | 250k | 0.06 | |
Powercold Corp | 0.0 | $0 | 104k | 0.00 | |
Qrxpharma Ltd Sydney | 0.0 | $22k | 13k | 1.76 | |
Qualys Inc ** Private Placemen | 0.0 | $0 | 27k | 0.00 | |
Riverstone Res Inc F | 0.0 | $63k | 110k | 0.57 | |
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 | $18k | 300k | 0.06 | |
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 | 80k | 0.00 | |
Metolius Diversified | 0.0 | $90k | 90k | 1.00 | |
Suisse Bancorp 20%16 Prom Note | 0.0 | $0 | 50k | 0.00 | |
Wolverine Tube Inc Rt | 0.0 | $0 | 36k | 0.00 | |
Amwest Imaging | 0.0 | $1.1k | 13k | 0.08 | |
Colorado Resources Ltd F | 0.0 | $18k | 46k | 0.39 | |
Energizer Res | 0.0 | $17k | 40k | 0.42 | |
Euromax Resources | 0.0 | $22k | 120k | 0.18 | |
Gsi Securitization Inxxx Regis | 0.0 | $0 | 894k | 0.00 | |
Guyana Frontier Mining | 0.0 | $20k | 204k | 0.10 | |
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 | $84k | 1.0M | 0.08 | |
Nyxio Technologies Cor | 0.0 | $1.0k | 10k | 0.10 | |
Rolls Royce Group Ord Fseries | 0.0 | $0 | 69k | 0.00 | |
Wolverine Minerals Cp F | 0.0 | $3.0k | 20k | 0.15 | |
Ethos Capital Corp F | 0.0 | $14k | 15k | 0.97 | |
Northern Offshore | 0.0 | $22k | 10k | 2.20 |