Geneva Investment Management Of Chicago

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
Google 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 (ERF) 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 (KIQ) 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 (SWN) 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 (NS) 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 (FLT) 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 (AMJ) 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 (FSM) 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