Hall Martin as of Dec. 31, 2010
Portfolio Holdings for Hall Martin
Hall Martin holds 310 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale S.a. Adr 91912e105 | 11.8 | $37k | 3.00 | 12223.67 | |
| INDS LTD ADR Texas Instruments Inc 882508104 | 9.0 | $28k | 3.00 | 9309.33 | |
| State Street Corp 857477103 | 8.0 | $25k | 3.00 | 8243.00 | |
| ADR Sysco Corp 871829107 | 7.1 | $22k | 3.00 | 7333.33 | |
| Suncor Energy Inc 867224107 | 6.6 | $21k | 3.00 | 6852.33 | |
| Wal Mart Stores Inc 931142103 | 6.2 | $19k | 3.00 | 6418.00 | |
| Templeton Emerging 880192109 | 5.6 | $17k | 3.00 | 5759.00 | |
| Sun Life Financial Inc 866796105 | 4.2 | $13k | 3.00 | 4354.00 | |
| CLASS B United Technologies 913017109 | 4.0 | $13k | 3.00 | 4197.00 | |
| MKTS ETF Vanguard Extended 922908652 | 3.7 | $11k | 3.00 | 3800.00 | |
| CL A Verizon 92343v104 | 3.5 | $11k | 3.00 | 3616.33 | |
| Teva Pharmaceutical 881624209 | 3.4 | $10k | 3.00 | 3472.67 | |
| Walgreen Co 931422109 | 3.2 | $9.9k | 3.00 | 3312.67 | |
| CAP Vanguard Mid-cap 922908512 | 2.6 | $8.0k | 3.00 | 2666.67 | |
| EX-FINANCIALS Wisdomtree Emerging 97717w281 | 2.6 | $8.0k | 3.00 | 2666.67 | |
| MKTS ETF Vanguard Emerging 922042858 | 1.9 | $5.7k | 3.00 | 1916.33 | |
| Zions Bancorporation 989701107 | 1.6 | $4.9k | 3.00 | 1648.00 | |
| Wgl Hldgs Inc 92924f106 | 1.5 | $4.7k | 3.00 | 1569.33 | |
| VALUE INDEX Vanguard Reit Etf 922908553 | 1.4 | $4.5k | 3.00 | 1500.00 | |
| Target Corp 87612e106 | 1.4 | $4.4k | 3.00 | 1463.33 | |
| Wells Fargo & Co 949746101 | 1.3 | $4.0k | 3.00 | 1334.33 | |
| Unilever Nv Ny Shares 904784709 | 1.0 | $3.2k | 3.00 | 1053.33 | |
| Tyco International h89128104 | 0.8 | $2.6k | 3.00 | 866.67 | |
| Wisdom Tree Dividend 97717w406 | 0.8 | $2.5k | 3.00 | 833.33 | |
| INC Us Bancorp New 902973304 | 0.8 | $2.4k | 3.00 | 808.33 | |
| Varian Medical 92220p105 | 0.7 | $2.3k | 3.00 | 765.00 | |
| MKTS S/C DIV FD Yum! Brands Inc 988498101 | 0.7 | $2.1k | 3.00 | 698.67 | |
| COMMUNICATIONS Vertex 92532f100 | 0.6 | $2.0k | 3.00 | 666.67 | |
| Zimmer Hldgs Inc 98956p102 | 0.6 | $1.7k | 3.00 | 566.67 | |
| Vodafone Group Adr 92857w209 | 0.4 | $1.1k | 3.00 | 369.00 | |
| Thermo Fisher 883556102 | 0.3 | $1.1k | 3.00 | 350.00 | |
| United Parcel Service- 911312106 | 0.3 | $998.000100 | 3.00 | 332.67 | |
| CORP Unitedhealth Group 91324p102 | 0.3 | $999.999900 | 3.00 | 333.33 | |
| Unilever Plc Spons 904767704 | 0.3 | $800.000100 | 3.00 | 266.67 | |
| Stericycle Inc 858912108 | 0.2 | $615.000000 | 3.00 | 205.00 | |
| LTD Ubs Ag h89231338 | 0.2 | $612.999900 | 3.00 | 204.33 | |
| Time Warner Inc 887317303 | 0.2 | $597.999900 | 3.00 | 199.33 | |
| SYSTEMS INC Verisk Analytics Inc 92345y106 | 0.2 | $525.000000 | 3.00 | 175.00 | |
| PARTNERS Visa Inc-class A 92826c839 | 0.1 | $465.000000 | 3.00 | 155.00 | |
| Teekay Corp y8564w103 | 0.1 | $399.999900 | 3.00 | 133.33 | |
| Viacom Inc Cl B 92553p201 | 0.1 | $339.999900 | 3.00 | 113.33 | |
| SCIENTIFIC INC Tidewater Inc 886423102 | 0.1 | $300.000000 | 3.00 | 100.00 | |
| Whole Foods Mkt Inc 966837106 | 0.1 | $275.000100 | 3.00 | 91.67 | |
| MKTS INCOME FUND Teradata Corp 88076w103 | 0.1 | $249.999900 | 3.00 | 83.33 | |
| S.A. ADR Pfizer Inc 717081103 | 0.1 | $159.980100 | 3.00 | 53.33 | |
| Syngenta Ag Spons 87160a100 | 0.1 | $159.999900 | 3.00 | 53.33 | |
| Time Warner Cable Inc 88732j207 | 0.1 | $149.000100 | 3.00 | 49.67 | |
| MARKET ETF Vanguard Ind Fd Mid- 922908629 | 0.1 | $140.000100 | 3.00 | 46.67 | |
| Virtus Investment 92828q109 | 0.1 | $168.999900 | 3.00 | 56.33 | |
| Microsoft Corp 594918104 | 0.0 | $111.816900 | 3.00 | 37.27 | |
| CORP Procter & Gamble 742718109 | 0.0 | $54.233100 | 3.00 | 18.08 | |
| ADR Union Pac Corp 907818108 | 0.0 | $68.000100 | 3.00 | 22.67 | |
| INC Johnson & Johnson 478160104 | 0.0 | $18.927000 | 3.00 | 6.31 | |
| Jp Morgan Chase & 46625h100 | 0.0 | $19.851900 | 3.00 | 6.62 | |
| Lexington Realty 529043101 | 0.0 | $30.000000 | 3.00 | 10.00 | |
| CORP Lowes Cos Inc 548661107 | 0.0 | $21.849900 | 3.00 | 7.28 | |
| Nextera Energy Inc 65339f101 | 0.0 | $30.147000 | 3.00 | 10.05 | |
| Oracle 68389x105 | 0.0 | $18.467100 | 3.00 | 6.16 | |
| Pepsico Inc 713448108 | 0.0 | $43.401000 | 3.00 | 14.47 | |
| LIMITED Rio Tinto Plc Spnsd 767204100 | 0.0 | $24.765000 | 3.00 | 8.26 | |
| Schlumberger Ltd 806857108 | 0.0 | $19.533000 | 3.00 | 6.51 | |
| Vanguard Emerging 922042858 | 0.0 | $30.000000 | 2.00 | 15.00 | |
| Aptargroup Inc 038336103 | 0.0 | $0 | 3.00 | 0.00 | |
| 3m Co 88579y101 | 0.0 | $0 | 3.00 | 0.00 | |
| Abb Ltd-spon Adr 000375204 | 0.0 | $0 | 3.00 | 0.00 | |
| Abbott Labs 002824100 | 0.0 | $0 | 3.00 | 0.00 | |
| Abbott Labs 002824100 | 0.0 | $0 | 12.00 | 0.00 | |
| Ace Limited h0023r105 | 0.0 | $0 | 3.00 | 0.00 | |
| Adams Express 006212104 | 0.0 | $0 | 3.00 | 0.00 | |
| COMPANY Adobe Sys Inc 00724f101 | 0.0 | $0 | 3.00 | 0.00 | |
| Aecom Technology 00766t100 | 0.0 | $0 | 3.00 | 0.00 | |
| CORP Affiliated 008252108 | 0.0 | $0 | 3.00 | 0.00 | |
| INC Air Products & 009158106 | 0.0 | $0 | 3.00 | 0.00 | |
| CHEMICALS INC Alleghany Corp 017175100 | 0.0 | $0 | 3.00 | 0.00 | |
| Allergan Inc 018490102 | 0.0 | $0 | 3.00 | 0.00 | |
| Allstate Corp 020002101 | 0.0 | $0 | 3.00 | 0.00 | |
| Alps Etf Tr 00162q809 | 0.0 | $0 | 3.00 | 0.00 | |
| Altria Group Inc 02209s103 | 0.0 | $0 | 3.00 | 0.00 | |
| American Elec Pwr 025537101 | 0.0 | $0 | 3.00 | 0.00 | |
| INC American Express 025816109 | 0.0 | $0 | 3.00 | 0.00 | |
| CO American 026874784 | 0.0 | $0 | 3.00 | 0.00 | |
| GROUP American Tower 029912201 | 0.0 | $0 | 3.00 | 0.00 | |
| CORP Ameriprise 03076c106 | 0.0 | $0 | 3.00 | 0.00 | |
| FINANCIAL INC. Amgen Inc 031162100 | 0.0 | $0 | 3.00 | 0.00 | |
| Anadarko Pete Corp 032511107 | 0.0 | $0 | 3.00 | 0.00 | |
| Ansys Inc 03662q105 | 0.0 | $0 | 3.00 | 0.00 | |
| Aol Inc 00184x105 | 0.0 | $0 | 3.00 | 0.00 | |
| Apache Corp 037411105 | 0.0 | $0 | 3.00 | 0.00 | |
| Apple Inc 037833100 | 0.0 | $0 | 3.00 | 0.00 | |
| At&t Inc 00206r102 | 0.0 | $0 | 3.00 | 0.00 | |
| Athenahealth Inc 04685w103 | 0.0 | $0 | 3.00 | 0.00 | |
| Automatic Data 053015103 | 0.0 | $0 | 3.00 | 0.00 | |
| PROCESSING INC Avery Dennison 053611109 | 0.0 | $0 | 3.00 | 0.00 | |
| CORP Baker Hughes Inc 057224107 | 0.0 | $0 | 3.00 | 0.00 | |
| Bank Of America 060505104 | 0.0 | $0 | 3.00 | 0.00 | |
| CORP Bank Of America 060505104 | 0.0 | $0 | 12.00 | 0.00 | |
| CORP Bank Of New York 064058100 | 0.0 | $0 | 3.00 | 0.00 | |
| MELLON CORP Barclays Bk Plc Ip 06739f291 | 0.0 | $0 | 3.00 | 0.00 | |
| MSCI INDIA Barrick Gold Corp 067901108 | 0.0 | $0 | 3.00 | 0.00 | |
| Baytex Energy 073176109 | 0.0 | $0 | 3.00 | 0.00 | |
| TRUST Berkshire 084670702 | 0.0 | $0 | 3.00 | 0.00 | |
| B Bhp Billiton Ltd 088606108 | 0.0 | $0 | 3.00 | 0.00 | |
| ADR Bhp Billiton Plc 05545e209 | 0.0 | $0 | 3.00 | 0.00 | |
| SPONS ADR Block H & R Inc 093671105 | 0.0 | $0 | 3.00 | 0.00 | |
| Boeing Co 097023105 | 0.0 | $0 | 3.00 | 0.00 | |
| Borg Warner 099724106 | 0.0 | $0 | 3.00 | 0.00 | |
| AUTOMOTIVE INC Bp Plc Spons Adr 055622104 | 0.0 | $0 | 3.00 | 0.00 | |
| Bristol Myers 110122108 | 0.0 | $0 | 3.00 | 0.00 | |
| SQUIBB CO Broadcom Corp 111320107 | 0.0 | $0 | 3.00 | 0.00 | |
| Broadridge Finl 11133t103 | 0.0 | $0 | 3.00 | 0.00 | |
| SOLUTIONS INC Brown Forman Corp 115637100 | 0.0 | $0 | 3.00 | 0.00 | |
| CL A Brown Forman Corp 115637209 | 0.0 | $0 | 3.00 | 0.00 | |
| CL B Btu International 056032105 | 0.0 | $0 | 3.00 | 0.00 | |
| INC Campbell Soup Co 134429109 | 0.0 | $0 | 3.00 | 0.00 | |
| Canadian National 136375102 | 0.0 | $0 | 3.00 | 0.00 | |
| RAILWAY CO Canadian National 136375102 | 0.0 | $0 | 12.00 | 0.00 | |
| RAILWAY CO Caterpillar Inc 149123101 | 0.0 | $0 | 3.00 | 0.00 | |
| Celgene Corp 151020104 | 0.0 | $0 | 3.00 | 0.00 | |
| Cenovus Energy Inc 15135u109 | 0.0 | $0 | 3.00 | 0.00 | |
| Cerner Corp 156782104 | 0.0 | $0 | 3.00 | 0.00 | |
| Chevron Corp 166764100 | 0.0 | $0 | 3.00 | 0.00 | |
| Chubb Corp 171232101 | 0.0 | $0 | 3.00 | 0.00 | |
| Chubb Corp 171232101 | 0.0 | $0 | 12.00 | 0.00 | |
| Church & Dwight 171340102 | 0.0 | $0 | 3.00 | 0.00 | |
| INC Cisco Systems Inc 17275r102 | 0.0 | $0 | 3.00 | 0.00 | |
| Cisco Systems Inc 17275r102 | 0.0 | $0 | 12.00 | 0.00 | |
| Citigroup Inc 172967101 | 0.0 | $0 | 3.00 | 0.00 | |
| Cme Group Inc. 12572q105 | 0.0 | $0 | 3.00 | 0.00 | |
| Coach Inc 189754104 | 0.0 | $0 | 3.00 | 0.00 | |
| Coca Cola Co 191216100 | 0.0 | $0 | 3.00 | 0.00 | |
| Cognizant 192446102 | 0.0 | $0 | 3.00 | 0.00 | |
| SOLUTIONS CORP Cohen & Steers 19247l106 | 0.0 | $0 | 3.00 | 0.00 | |
| QUAL INC RLTY Collective Brands 19421w100 | 0.0 | $0 | 3.00 | 0.00 | |
| INC Comcast Corp-cl A 20030n101 | 0.0 | $0 | 3.00 | 0.00 | |
| Companhia 204409601 | 0.0 | $0 | 3.00 | 0.00 | |
| MINAS GERAIS Conocophillips 20825c104 | 0.0 | $0 | 3.00 | 0.00 | |
| Conocophillips 20825c104 | 0.0 | $0 | 12.00 | 0.00 | |
| Corning Inc 219350105 | 0.0 | $0 | 3.00 | 0.00 | |
| Cummins Inc 231021106 | 0.0 | $0 | 3.00 | 0.00 | |
| Cvs Caremark Corp 126650100 | 0.0 | $0 | 3.00 | 0.00 | |
| Cytec Inds Inc 232820100 | 0.0 | $0 | 3.00 | 0.00 | |
| Danaher Corp 235851102 | 0.0 | $0 | 3.00 | 0.00 | |
| Darden 237194105 | 0.0 | $0 | 3.00 | 0.00 | |
| RESTAURANTS INC Deere & Co 244199105 | 0.0 | $0 | 3.00 | 0.00 | |
| Dell Inc 24702r101 | 0.0 | $0 | 3.00 | 0.00 | |
| Devon Energy 25179m103 | 0.0 | $0 | 3.00 | 0.00 | |
| CORPORATION NEW Direxion Daily 20 25459w532 | 0.0 | $0 | 3.00 | 0.00 | |
| Discovery 25470f302 | 0.0 | $0.000300 | 3.00 | 0.00 | |
| CL C Disney Walt Co New 254687106 | 0.0 | $0.005100 | 3.00 | 0.00 | |
| Dominion Resources 25746u109 | 0.0 | $0.003900 | 3.00 | 0.00 | |
| INC VA Dow Chemical Co 260543103 | 0.0 | $0.002100 | 3.00 | 0.00 | |
| Du Pont E I De 263534109 | 0.0 | $0.015000 | 3.00 | 0.01 | |
| NEMOURS & CO Duke Energy Corp 26441c105 | 0.0 | $0.009000 | 3.00 | 0.00 | |
| Dun & Bradstreet 26483e100 | 0.0 | $0 | 3.00 | 0.00 | |
| CORP DEL NEW Eastman Chemical 277432100 | 0.0 | $0 | 3.00 | 0.00 | |
| CO Ebay Inc 278642103 | 0.0 | $0.000600 | 3.00 | 0.00 | |
| Ecolab Inc 278865100 | 0.0 | $0.000300 | 3.00 | 0.00 | |
| Edwards 28176e108 | 0.0 | $0.001800 | 3.00 | 0.00 | |
| LIFESCIENCES CORP Electronic Arts Inc 285512109 | 0.0 | $0.001200 | 3.00 | 0.00 | |
| Embraer Sa Adr 29082a107 | 0.0 | $0.000300 | 3.00 | 0.00 | |
| Emc Corp Mass 268648102 | 0.0 | $0.034800 | 3.00 | 0.01 | |
| Emc Corp Mass 268648102 | 0.0 | $0.001200 | 12.00 | 0.00 | |
| Emerson Elec Co 291011104 | 0.0 | $0.017700 | 3.00 | 0.01 | |
| Enbridge Energy 29250x103 | 0.0 | $0.001800 | 3.00 | 0.00 | |
| MANAGEMENT LLC Enbridge Energy 29250r106 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| PARTNERS LP Encana Corp 292505104 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| Enernoc Inc 292764107 | 0.0 | $0.000300 | 3.00 | 0.00 | |
| Enterprise Prods 293792107 | 0.0 | $0.004800 | 3.00 | 0.00 | |
| PARTNERS LP Eog Res Inc 26875p101 | 0.0 | $0.003000 | 3.00 | 0.00 | |
| Exelon Corp 30161n101 | 0.0 | $0.014400 | 3.00 | 0.00 | |
| Expeditors Intl 302130109 | 0.0 | $0.001200 | 3.00 | 0.00 | |
| WASH INC Express Scripts Inc 302182100 | 0.0 | $0.001800 | 3.00 | 0.00 | |
| CL A Exxon Mobil Corp 30231g102 | 0.0 | $0.084300 | 3.00 | 0.03 | |
| Fidelity National 31620m106 | 0.0 | $0.000400 | 2.00 | 0.00 | |
| Fidelity National 31620m106 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| Fidelity National 31620r105 | 0.0 | $0.001000 | 2.00 | 0.00 | |
| FINANCIAL INC Fidelity National 31620r105 | 0.0 | $0.001800 | 3.00 | 0.00 | |
| FINANCIAL INC Financial Select 81369y605 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| SECTOR SPDR First Horizon 320517105 | 0.0 | $0.003900 | 3.00 | 0.00 | |
| NATIONAL CORP Fiserv Inc 337738108 | 0.0 | $0.002400 | 3.00 | 0.00 | |
| Flir Systems Inc 302445101 | 0.0 | $0.001200 | 3.00 | 0.00 | |
| Fmc Technologies 30249u101 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| INC Franklin Resources 354613101 | 0.0 | $0.003600 | 3.00 | 0.00 | |
| INC Gallagher Arthur J 363576109 | 0.0 | $0.000600 | 2.00 | 0.00 | |
| & CO General Dynamics 369550108 | 0.0 | $0.003300 | 3.00 | 0.00 | |
| CORP General Electric 369604103 | 0.0 | $0.156600 | 3.00 | 0.05 | |
| CO General Electric 369604103 | 0.0 | $0 | 12.00 | 0.00 | |
| CO General Mls Inc 370334104 | 0.0 | $0.033000 | 3.00 | 0.01 | |
| General Mls Inc 370334104 | 0.0 | $0.001200 | 12.00 | 0.00 | |
| Gentex Corp 371901109 | 0.0 | $0.001800 | 3.00 | 0.00 | |
| Genzyme Corp- 372917104 | 0.0 | $0.003900 | 3.00 | 0.00 | |
| GENERAL Genzyme Corp- 372917104 | 0.0 | $0 | 12.00 | 0.00 | |
| GENERAL Gilead Sciences Inc 375558103 | 0.0 | $0.005100 | 3.00 | 0.00 | |
| Gilead Sciences Inc 375558103 | 0.0 | $0 | 12.00 | 0.00 | |
| Glaxo Smithkline 37733w105 | 0.0 | $0 | 3.00 | 0.00 | |
| SPONSORED ADR Goldcorp Inc 380956409 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| Goldman Sachs 38141g104 | 0.0 | $0.001800 | 3.00 | 0.00 | |
| GROUP INC Google Inc-cl A 38259p508 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| Halliburton Co 406216101 | 0.0 | $0.006300 | 3.00 | 0.00 | |
| Heinz H J Co 423074103 | 0.0 | $0.000600 | 3.00 | 0.00 | |
| Hershey Co 427866108 | 0.0 | $0.005400 | 3.00 | 0.00 | |
| Hewlett Packard 428236103 | 0.0 | $0.008400 | 3.00 | 0.00 | |
| CO Hologic Inc 436440101 | 0.0 | $0.006900 | 3.00 | 0.00 | |
| Home Depot Inc 437076102 | 0.0 | $0.006900 | 3.00 | 0.00 | |
| Hsbc Holdings Plc 404280406 | 0.0 | $0.006000 | 3.00 | 0.00 | |
| SPONS ADR Hugoton Royalty 444717102 | 0.0 | $0.001200 | 3.00 | 0.00 | |
| TRUST Hunt Jb Trans Svcs 445658107 | 0.0 | $0.000300 | 3.00 | 0.00 | |
| Iconix Brand Group 451055107 | 0.0 | $0.004500 | 3.00 | 0.00 | |
| Illinois Tool Wks 452308109 | 0.0 | $0.006300 | 3.00 | 0.00 | |
| INC Ingersoll-rand Plc g47791101 | 0.0 | $0.007800 | 3.00 | 0.00 | |
| Intel Corp 458140100 | 0.0 | $0.033000 | 3.00 | 0.01 | |
| International 459200101 | 0.0 | $0.018900 | 3.00 | 0.01 | |
| CORP International 459200101 | 0.0 | $0 | 12.00 | 0.00 | |
| CORP International 460146103 | 0.0 | $0.003000 | 3.00 | 0.00 | |
| PAPER CO Invesco Limited g491bt108 | 0.0 | $0.001200 | 3.00 | 0.00 | |
| Ipath Dow Jones Aig 06738c778 | 0.0 | $0 | 3.00 | 0.00 | |
| COMMDTY Ishares Barclays 1- 464288646 | 0.0 | $0.000300 | 3.00 | 0.00 | |
| 3 YEAR CR Ishares Barclays 464287226 | 0.0 | $0 | 3.00 | 0.00 | |
| FUND Ishares Cohen & 464287564 | 0.0 | $0.003300 | 3.00 | 0.00 | |
| STEERS RLTY Ishares Dj Select 464287168 | 0.0 | $0.000300 | 3.00 | 0.00 | |
| DIVIDEND INDEX FD Ishares Dj Us 464288810 | 0.0 | $0.002100 | 3.00 | 0.00 | |
| MEDICAL DEVICE Ishares Ftse China 464287184 | 0.0 | $0.001500 | 3.00 | 0.00 | |
| 25 INDEX FUND Ishares Iboxx H/y 464288513 | 0.0 | $0.000600 | 3.00 | 0.00 | |
| CORP BOND Ishares Jp Morgan 464288281 | 0.0 | $0.003000 | 3.00 | 0.00 | |
| EM BOND FD Ishares Msci Brazil 464286400 | 0.0 | $0.000300 | 3.00 | 0.00 | |
| INDEX FUND Ishares Msci Eafe 464287465 | 0.0 | $0.037500 | 3.00 | 0.01 | |
| INDEX FUND Ishares Msci Eafe 464287465 | 0.0 | $0.001200 | 12.00 | 0.00 | |
| INDEX FUND Ishares Msci 464286830 | 0.0 | $0.020100 | 3.00 | 0.01 | |
| FUND Ishares Msci South 464286772 | 0.0 | $0.006000 | 3.00 | 0.00 | |
| KOREA Ishares Nasdaq 464287556 | 0.0 | $0 | 3.00 | 0.00 | |
| BIOTECH INDX Ishares Russell 2000 464287655 | 0.0 | $0.001800 | 3.00 | 0.00 | |
| INDEX FUND Ishares Russell 464287499 | 0.0 | $0 | 3.00 | 0.00 | |
| MIDCAP INDEX FUND Ishares S&p 464287804 | 0.0 | $0.002400 | 3.00 | 0.00 | |
| INDEX FUND Ishares Tr S&p 500 464287200 | 0.0 | $0.002400 | 3.00 | 0.00 | |
| Itc Holdings Corp 465685105 | 0.0 | $0.399900 | 3.00 | 0.13 | |
| Jacobs Engr Group 469814107 | 0.0 | $1.049100 | 3.00 | 0.35 | |
| Joy Global Inc 481165108 | 0.0 | $0.510000 | 3.00 | 0.17 | |
| CO Kellogg Co 487836108 | 0.0 | $3.999900 | 3.00 | 1.33 | |
| Kimberly Clark 494368103 | 0.0 | $8.669100 | 3.00 | 2.89 | |
| CORP Kraft Foods Inc Cl A 50075n104 | 0.0 | $4.691100 | 3.00 | 1.56 | |
| Lender Processing 52602e102 | 0.0 | $0.238000 | 2.00 | 0.12 | |
| Lender Processing 52602e102 | 0.0 | $0.420000 | 3.00 | 0.14 | |
| Lennar Corp-cl A 526057104 | 0.0 | $4.500000 | 3.00 | 1.50 | |
| TRUST REIT Lilly Eli & Co 532457108 | 0.0 | $1.509900 | 3.00 | 0.50 | |
| Limited Brands Inc 532716107 | 0.0 | $0.510000 | 3.00 | 0.17 | |
| Lockheed Martin 539830109 | 0.0 | $3.096000 | 3.00 | 1.03 | |
| Lubrizol Corp 549271104 | 0.0 | $0.150000 | 3.00 | 0.05 | |
| Macy S Inc 55616p104 | 0.0 | $0.129900 | 3.00 | 0.04 | |
| Manulife Financial 56501r106 | 0.0 | $1.599900 | 3.00 | 0.53 | |
| CORP Market Vectors 57060u787 | 0.0 | $3.800100 | 3.00 | 1.27 | |
| AFRICA INDEX Market Vectors 57060u472 | 0.0 | $8.000100 | 3.00 | 2.67 | |
| RARE EARTH/ST Mcdermott 580037109 | 0.0 | $1.404900 | 3.00 | 0.47 | |
| INTERNATIONAL INC Mcdonalds Corp 580135101 | 0.0 | $11.304000 | 3.00 | 3.77 | |
| Medco Health 58405u102 | 0.0 | $6.630000 | 3.00 | 2.21 | |
| SOLUTIONS INC Mednax Inc 58502b106 | 0.0 | $1.824900 | 3.00 | 0.61 | |
| Medtronic Inc 585055106 | 0.0 | $3.075000 | 3.00 | 1.02 | |
| Merck & Co Inc 58933y105 | 0.0 | $3.792900 | 3.00 | 1.26 | |
| Metlife Inc 59156r108 | 0.0 | $3.057000 | 3.00 | 1.02 | |
| Microsoft Corp 594918104 | 0.0 | $0.650400 | 12.00 | 0.05 | |
| Monsanto Co New 61166w101 | 0.0 | $2.769900 | 3.00 | 0.92 | |
| Montpelier Re g62185106 | 0.0 | $0.450000 | 2.00 | 0.23 | |
| HOLDINGS Moodys Corp 615369105 | 0.0 | $3.768000 | 3.00 | 1.26 | |
| National-oilwell 637071101 | 0.0 | $4.265100 | 3.00 | 1.42 | |
| INC Newmont Mng Corp 651639106 | 0.0 | $0.150000 | 3.00 | 0.05 | |
| Newmont Mng Corp 651639106 | 0.0 | $0.274800 | 12.00 | 0.02 | |
| Nextera Energy Inc 65339f101 | 0.0 | $0.150000 | 12.00 | 0.01 | |
| Noble Energy Inc 655044105 | 0.0 | $1.899900 | 3.00 | 0.63 | |
| Norfolk Southern 655844108 | 0.0 | $9.225000 | 3.00 | 3.08 | |
| CORP Northeast Utilities 664397106 | 0.0 | $0.005100 | 3.00 | 0.00 | |
| Northern Tr Corp 665859104 | 0.0 | $4.100100 | 3.00 | 1.37 | |
| Novartis Ag 66987v109 | 0.0 | $10.907100 | 3.00 | 3.64 | |
| SPONSORED ADR Novo-nordisk A S 670100205 | 0.0 | $0.500100 | 3.00 | 0.17 | |
| SPONS ADR Occidental Pete 674599105 | 0.0 | $1.449900 | 3.00 | 0.48 | |
| CORP Omnicom Group 681919106 | 0.0 | $3.315000 | 3.00 | 1.10 | |
| Oneok Partners Lp 68268n103 | 0.0 | $1.425000 | 3.00 | 0.47 | |
| CORPORATION Pall Corp 696429307 | 0.0 | $4.844100 | 3.00 | 1.61 | |
| Paychex Inc 704326107 | 0.0 | $0.624900 | 3.00 | 0.21 | |
| Pepco Holdings Inc 713291102 | 0.0 | $7.220100 | 3.00 | 2.41 | |
| Petroleo Brasileiro 71654v408 | 0.0 | $6.585900 | 3.00 | 2.20 | |
| Pfizer Inc 717081103 | 0.0 | $0.492000 | 12.00 | 0.04 | |
| Philip Morris 718172109 | 0.0 | $5.000100 | 3.00 | 1.67 | |
| INTERNATIONAL Phoenix Companies 71902e109 | 0.0 | $3.404100 | 3.00 | 1.13 | |
| INC Powershares Db 73936b408 | 0.0 | $11.199900 | 3.00 | 3.73 | |
| AGRICULTURE FUND Powershares Db 73935s105 | 0.0 | $1.068900 | 3.00 | 0.36 | |
| COMMODITY INDEX Powershares 73935x500 | 0.0 | $0.459900 | 3.00 | 0.15 | |
| ENERGY Praxair Inc 74005p104 | 0.0 | $1.415100 | 3.00 | 0.47 | |
| Precision Castparts 740189105 | 0.0 | $0.395100 | 3.00 | 0.13 | |
| CO Procter & Gamble 742718109 | 0.0 | $0.249600 | 12.00 | 0.02 | |
| CO Progress Energy 743263105 | 0.0 | $0.125100 | 3.00 | 0.04 | |
| INC Proshares 74347r297 | 0.0 | $0.600000 | 3.00 | 0.20 | |
| TR Qualcomm Inc 747525103 | 0.0 | $5.589900 | 3.00 | 1.86 | |
| Ralcorp Holdings 751028101 | 0.0 | $1.341900 | 3.00 | 0.45 | |
| INC Raytheon Company 755111507 | 0.0 | $0.401100 | 3.00 | 0.13 | |
| Research In Motion 760975102 | 0.0 | $0.065100 | 3.00 | 0.02 | |
| ADR Rio Tinto Plc Spnsd 767204100 | 0.0 | $0.200400 | 12.00 | 0.02 | |
| ADR Roper Inds Inc New 776696106 | 0.0 | $11.586900 | 3.00 | 3.86 | |
| Roper Inds Inc New 776696106 | 0.0 | $0.225600 | 12.00 | 0.02 | |
| Rovi Corp 779376102 | 0.0 | $0.324900 | 3.00 | 0.11 | |
| Royal Dutch-adr A 780259206 | 0.0 | $3.129000 | 3.00 | 1.04 | |
| Sanofi-aventis Adr 80105n105 | 0.0 | $0.200100 | 3.00 | 0.07 | |
| Siemens Ag Spons 826197501 | 0.0 | $0.249900 | 3.00 | 0.08 | |
| ADR Sotheby's 835898107 | 0.0 | $1.275000 | 3.00 | 0.42 | |
| 0.0 | $3.000000 | 3.00 | 1.00 | ||
| Southwestern 845467109 | 0.0 | $0.594900 | 3.00 | 0.20 | |
| ENERGY CO Spdr Capital Build 78464a276 | 0.0 | $5.000100 | 3.00 | 1.67 | |
| AMER Spdr Gold Trust 78463v107 | 0.0 | $0.038100 | 3.00 | 0.01 | |
| Spdr S&p Biotech Etf 78464a870 | 0.0 | $1.488000 | 3.00 | 0.50 | |
| Spectra Energy 847560109 | 0.0 | $0.798000 | 3.00 | 0.27 | |
| CORP St Joe Company 790148100 | 0.0 | $2.000100 | 3.00 | 0.67 | |
| Transocean Ltd h8817h100 | 0.0 | $9.999900 | 3.00 | 3.33 |
