Hall Martin as of June 30, 2011
Portfolio Holdings for Hall Martin
Hall Martin holds 375 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GENERAL ELECTRIC Co 369604103 | 6.5 | $132k | 3.00 | 44047.33 | |
| Pfizer Inc 717081103 | 6.3 | $128k | 3.00 | 42508.67 | |
| BTU INTERNATIONAL Inc 056032105 | 5.2 | $105k | 3.00 | 35000.00 | |
| Microsoft Corp 594918104 | 4.7 | $96k | 3.00 | 31951.00 | |
| Exxon Mobil Corp 30231g102 | 3.5 | $71k | 3.00 | 23663.67 | |
| Cisco Systems Inc 17275r102 | 3.4 | $68k | 3.00 | 22608.33 | |
| PROCTER & GAMBLE Co 742718109 | 2.3 | $47k | 3.00 | 15562.67 | |
| CANADIAN NATIONAL Railway Co 136375102 | 2.2 | $46k | 3.00 | 15193.33 | |
| ISHARES MSCI EAFE Index Fund 464287465 | 2.0 | $40k | 3.00 | 13359.67 | |
| Pepsico Inc 713448108 | 1.8 | $36k | 3.00 | 12096.33 | |
| BANK OF AMERICA Corp 060505104 | 1.7 | $35k | 3.00 | 11725.00 | |
| Abbott Labs 002824100 | 1.7 | $35k | 3.00 | 11683.00 | |
| Vale S.a. Adr 91912e105 | 1.5 | $30k | 3.00 | 10134.67 | |
| General Mls Inc 370334104 | 1.4 | $29k | 3.00 | 9653.00 | |
| Intel Corp 458140100 | 1.4 | $29k | 3.00 | 9603.33 | |
| Emc Corp Mass 268648102 | 1.4 | $28k | 3.00 | 9416.33 | |
| Nextera Energy Inc 65339f101 | 1.3 | $27k | 3.00 | 9037.67 | |
| At&t Inc 00206r102 | 1.3 | $27k | 3.00 | 8835.00 | |
| TEXAS INSTRUMENTS Inc 882508104 | 1.3 | $26k | 3.00 | 8579.67 | |
| State Street Corp 857477103 | 1.2 | $24k | 3.00 | 8128.00 | |
| Lowes Cos Inc 548661107 | 1.1 | $22k | 3.00 | 7294.00 | |
| RIO TINTO PLC SPNSD Adr 767204100 | 1.0 | $21k | 3.00 | 6834.33 | |
| WAL MART STORES Inc 931142103 | 0.9 | $18k | 3.00 | 6140.33 | |
| Sysco Corp 871829107 | 0.9 | $18k | 3.00 | 5930.00 | |
| Suncor Energy Inc 867224107 | 0.9 | $18k | 3.00 | 5851.67 | |
| EMERGING MKTS Income Fund 880192109 | 0.8 | $17k | 3.00 | 5759.00 | |
| Schlumberger Ltd 806857108 | 0.8 | $16k | 3.00 | 5273.00 | |
| Emerson Elec Co 291011104 | 0.8 | $15k | 3.00 | 5134.33 | |
| Johnson & Johnson 478160104 | 0.8 | $15k | 3.00 | 5113.00 | |
| BUSINESS Machines Corp 459200101 | 0.8 | $15k | 3.00 | 5050.33 | |
| AIR PRODUCTS & Chemicals Inc 009158106 | 0.7 | $15k | 3.00 | 5021.33 | |
| DU PONT E I DE Nemours & Co 263534109 | 0.7 | $14k | 3.00 | 4564.33 | |
| JP MORGAN CHASE & Co 46625h100 | 0.7 | $14k | 3.00 | 4497.67 | |
| ORACLE Corporation 68389x105 | 0.7 | $13k | 3.00 | 4365.67 | |
| SUN LIFE FINANCIAL Inc 866796105 | 0.7 | $13k | 3.00 | 4354.00 | |
| Exelon Corp 30161n101 | 0.6 | $12k | 3.00 | 4148.33 | |
| TECHNOLOGIES Corp 913017109 | 0.6 | $12k | 3.00 | 4056.33 | |
| Dell Inc 24702r101 | 0.6 | $12k | 3.00 | 3850.00 | |
| Chevron Corp 166764100 | 0.5 | $11k | 3.00 | 3495.33 | |
| GENERAL ELECTRIC Co 369604103 | 0.5 | $9.7k | 3.00 | 3231.33 | |
| 3m Co 88579y101 | 0.5 | $9.5k | 3.00 | 3150.00 | |
| Bp Plc Spons Adr 055622104 | 0.5 | $9.3k | 3.00 | 3104.67 | |
| Mcdonalds Corp 580135101 | 0.5 | $9.2k | 3.00 | 3057.67 | |
| NORFOLK SOUTHERN Corp 655844108 | 0.4 | $9.0k | 3.00 | 3000.00 | |
| NOVARTIS AG Sponsored Adr 66987v109 | 0.4 | $8.8k | 3.00 | 2935.67 | |
| AUTOMATIC DATA Processing Inc 053015103 | 0.4 | $8.5k | 3.00 | 2827.00 | |
| Walgreen Co 931422109 | 0.4 | $8.3k | 3.00 | 2758.33 | |
| Duke Energy Corp 26441c105 | 0.4 | $8.0k | 3.00 | 2669.67 | |
| HEWLETT PACKARD Co 428236103 | 0.4 | $8.2k | 3.00 | 2722.67 | |
| VERIZON Communications 92343v104 | 0.4 | $8.1k | 3.00 | 2692.33 | |
| Coca Cola Co 191216100 | 0.4 | $7.4k | 3.00 | 2466.67 | |
| CANADIAN ENERGY Inco Etf 18383q606 | 0.4 | $7.5k | 3.00 | 2500.00 | |
| Baker Hughes Inc 057224107 | 0.4 | $7.3k | 3.00 | 2416.67 | |
| Amgen Inc 031162100 | 0.3 | $7.0k | 3.00 | 2333.33 | |
| Chubb Corp 171232101 | 0.3 | $7.1k | 3.00 | 2382.00 | |
| KIMBERLY CLARK Corp 494368103 | 0.3 | $7.1k | 3.00 | 2367.67 | |
| Hologic Inc 436440101 | 0.3 | $6.9k | 3.00 | 2300.00 | |
| Home Depot Inc 437076102 | 0.3 | $6.8k | 3.00 | 2272.67 | |
| Denbury Res Inc 247916208 | 0.3 | $6.5k | 3.00 | 2183.33 | |
| Roper Inds Inc New 776696106 | 0.3 | $6.5k | 3.00 | 2164.67 | |
| Halliburton Co 406216101 | 0.3 | $6.3k | 3.00 | 2103.33 | |
| POWERSHARES DB Agriculture Fund 73936b408 | 0.3 | $6.2k | 3.00 | 2066.67 | |
| Altria Group Inc 02209s103 | 0.3 | $6.0k | 3.00 | 2000.00 | |
| Ingersoll-rand Plc g47791101 | 0.3 | $5.6k | 3.00 | 1883.33 | |
| Pepco Holdings Inc 713291102 | 0.3 | $5.6k | 3.00 | 1873.33 | |
| AMERICAN ELEC PWR Inc 025537101 | 0.3 | $5.5k | 3.00 | 1833.33 | |
| Hershey Co 427866108 | 0.3 | $5.5k | 3.00 | 1823.33 | |
| MEDCO HEALTH Solutions Inc 58405u102 | 0.3 | $5.5k | 3.00 | 1825.67 | |
| PHARMACEUTICAL Inds Ltd Adr 881624209 | 0.3 | $5.4k | 3.00 | 1808.00 | |
| EMERGING Markets Etf 922042858 | 0.3 | $5.4k | 3.00 | 1797.67 | |
| Abb Ltd-spon Adr 000375204 | 0.3 | $5.2k | 3.00 | 1733.33 | |
| Hathaway Inc-cl B 084670702 | 0.3 | $5.3k | 3.00 | 1750.00 | |
| Caterpillar Inc 149123101 | 0.3 | $5.3k | 3.00 | 1781.67 | |
| Moodys Corp 615369105 | 0.3 | $5.2k | 3.00 | 1741.67 | |
| ORACLE Corporation 68389x105 | 0.3 | $5.3k | 3.00 | 1758.33 | |
| AMERICAN EXPRESS Co 025816109 | 0.2 | $5.0k | 3.00 | 1666.67 | |
| Disney Walt Co New 254687106 | 0.2 | $5.0k | 3.00 | 1666.67 | |
| Pall Corp 696429307 | 0.2 | $5.1k | 3.00 | 1687.33 | |
| PHARMACEUTICAL Holders Trust 71712a206 | 0.2 | $5.0k | 3.00 | 1666.67 | |
| PHILIP MORRIS International 718172109 | 0.2 | $5.0k | 3.00 | 1666.67 | |
| VANGUARD DIVIDEND Apprec Etf 921908844 | 0.2 | $5.0k | 3.00 | 1666.67 | |
| Ace Limited h0023r105 | 0.2 | $4.6k | 3.00 | 1522.33 | |
| ENTERPRISE PRODS Partners Lp 293792107 | 0.2 | $4.7k | 3.00 | 1557.00 | |
| ILLINOIS TOOL WKS Inc 452308109 | 0.2 | $4.7k | 3.00 | 1568.00 | |
| KRAFT FOODS INC CL A 50075n104 | 0.2 | $4.7k | 3.00 | 1563.67 | |
| Qualcomm Inc 747525103 | 0.2 | $4.7k | 3.00 | 1566.67 | |
| Target Corp 87612e106 | 0.2 | $4.4k | 3.00 | 1471.67 | |
| Deere & Co 244199105 | 0.2 | $4.2k | 3.00 | 1400.00 | |
| HSBC HOLDINGS PLC Spons Adr 404280406 | 0.2 | $4.3k | 3.00 | 1443.33 | |
| LUXOTTICA GROUP Spa Spons Adr 55068r202 | 0.2 | $4.1k | 3.00 | 1383.33 | |
| BRASILEIRO S.A. Adr 71654v408 | 0.2 | $4.3k | 3.00 | 1424.00 | |
| Boeing Co 097023105 | 0.2 | $4.0k | 3.00 | 1333.33 | |
| Campbell Soup Co 134429109 | 0.2 | $4.0k | 3.00 | 1333.33 | |
| COHEN & STEERS Qual Inc Rlty 19247l106 | 0.2 | $4.0k | 3.00 | 1346.33 | |
| DOMINION Resources Inc Va 25746u109 | 0.2 | $4.0k | 3.00 | 1333.33 | |
| ISHARES DJ US Health Car Pro 464288828 | 0.2 | $4.0k | 3.00 | 1333.33 | |
| JP MORGAN CHASE & Co 46625h100 | 0.2 | $4.1k | 3.00 | 1375.00 | |
| Kellogg Co 487836108 | 0.2 | $4.0k | 3.00 | 1333.33 | |
| Lennar Corp-cl A 526057104 | 0.2 | $4.1k | 3.00 | 1350.00 | |
| Northern Tr Corp 665859104 | 0.2 | $4.1k | 3.00 | 1366.67 | |
| Wgl Hldgs Inc 92924f106 | 0.2 | $4.1k | 3.00 | 1377.00 | |
| AMERICAN EXPRESS Co 025816109 | 0.2 | $3.8k | 3.00 | 1283.33 | |
| Cenovus Energy Inc 15135u109 | 0.2 | $3.8k | 3.00 | 1258.33 | |
| Iconix Brand Group 451055107 | 0.2 | $3.8k | 3.00 | 1266.67 | |
| BHP BILLITON LTD Adr 088606108 | 0.2 | $3.6k | 3.00 | 1190.67 | |
| ENBRIDGE ENERGY Management Llc 29250x103 | 0.2 | $3.7k | 3.00 | 1242.00 | |
| AMERICAN EXPRESS Co 025816109 | 0.2 | $3.5k | 3.00 | 1163.33 | |
| BROWN FORMAN Corp Cl A 115637100 | 0.2 | $3.5k | 3.00 | 1170.67 | |
| FRANKLIN RESOURCES Inc 354613101 | 0.2 | $3.5k | 3.00 | 1166.67 | |
| PHOENIX COMPANIES Inc 71902e109 | 0.2 | $3.4k | 3.00 | 1134.67 | |
| GENERAL DYNAMICS Corp 369550108 | 0.2 | $3.2k | 3.00 | 1066.67 | |
| Monsanto Co New 61166w101 | 0.2 | $3.2k | 3.00 | 1063.33 | |
| Royal Dutch-adr A 780259206 | 0.2 | $3.3k | 3.00 | 1103.33 | |
| Abbott Labs 002824100 | 0.1 | $3.0k | 3.00 | 1000.00 | |
| Allergan Inc 018490102 | 0.1 | $3.1k | 3.00 | 1035.00 | |
| Conocophillips 20825c104 | 0.1 | $3.0k | 3.00 | 998.33 | |
| Corning Inc 219350105 | 0.1 | $3.0k | 3.00 | 1000.00 | |
| GENERAL ELECTRIC Co 369604103 | 0.1 | $3.0k | 3.00 | 1000.00 | |
| Gilead Sciences Inc 375558103 | 0.1 | $2.9k | 3.00 | 978.33 | |
| INTERNATIONAL Paper Co 460146103 | 0.1 | $3.0k | 3.00 | 1000.00 | |
| Southern Company 842587107 | 0.1 | $3.0k | 3.00 | 1000.00 | |
| SPDR CAPITAL BUILD Amer 78464a276 | 0.1 | $3.0k | 3.00 | 1000.00 | |
| Us Bancorp New 902973304 | 0.1 | $3.0k | 3.00 | 993.67 | |
| Yum! Brands Inc 988498101 | 0.1 | $3.1k | 3.00 | 1032.00 | |
| ZIONS Bancorporation 989701107 | 0.1 | $3.0k | 3.00 | 1001.67 | |
| Abbott Labs 002824100 | 0.1 | $2.8k | 3.00 | 941.00 | |
| Celgene Corp 151020104 | 0.1 | $2.8k | 3.00 | 941.67 | |
| CHURCH & DWIGHT Inc 171340102 | 0.1 | $2.9k | 3.00 | 950.00 | |
| ISHARES JP MORGAN Em Bond Fd 464288281 | 0.1 | $2.9k | 3.00 | 970.00 | |
| NOVARTIS AG Sponsored Adr 66987v109 | 0.1 | $2.9k | 3.00 | 958.33 | |
| Oneok Partners Lp 68268n103 | 0.1 | $2.9k | 3.00 | 950.00 | |
| Danaher Corp 235851102 | 0.1 | $2.6k | 3.00 | 883.33 | |
| Dow Chemical Co 260543103 | 0.1 | $2.7k | 3.00 | 901.33 | |
| Exxon Mobil Corp 30231g102 | 0.1 | $2.7k | 3.00 | 886.67 | |
| FIRST HORIZON National Corp 320517105 | 0.1 | $2.5k | 3.00 | 849.33 | |
| Medtronic Inc 585055106 | 0.1 | $2.7k | 3.00 | 908.33 | |
| Omnicom Group 681919106 | 0.1 | $2.6k | 3.00 | 871.67 | |
| UNILEVER NV NY Shares 904784709 | 0.1 | $2.6k | 3.00 | 866.67 | |
| Cvs Caremark Corp 126650100 | 0.1 | $2.4k | 3.00 | 800.00 | |
| MANAGERS GROUP Inc 008252108 | 0.1 | $2.5k | 3.00 | 833.33 | |
| EXPRESS SCRIPTS INC Cl A 302182100 | 0.1 | $2.5k | 3.00 | 841.67 | |
| Fiserv Inc 337738108 | 0.1 | $2.5k | 3.00 | 816.67 | |
| Spdr Gold Trust 78463v107 | 0.1 | $2.5k | 3.00 | 833.33 | |
| TYCO INTERNATIONAL Ltd h89128104 | 0.1 | $2.4k | 3.00 | 800.00 | |
| VANGUARD FTSE ALL- World Ex-us 922042775 | 0.1 | $2.5k | 3.00 | 833.33 | |
| BANK OF AMERICA Corp 060505104 | 0.1 | $2.3k | 3.00 | 754.67 | |
| ISHARES TR S^P 500 Index Fund 464287200 | 0.1 | $2.2k | 3.00 | 747.00 | |
| Microsoft Corp 594918104 | 0.1 | $2.2k | 3.00 | 733.33 | |
| PROCTER & GAMBLE Co 742718109 | 0.1 | $2.3k | 3.00 | 766.67 | |
| Roper Inds Inc New 776696106 | 0.1 | $2.2k | 3.00 | 741.67 | |
| SIRONA DENTAL Systems 82966c103 | 0.1 | $2.2k | 3.00 | 716.67 | |
| Apple Inc 037833100 | 0.1 | $2.1k | 3.00 | 700.00 | |
| Hathaway Inc-cl B 084670702 | 0.1 | $2.0k | 3.00 | 650.00 | |
| Comcast Corp-cl A 20030n101 | 0.1 | $2.1k | 3.00 | 697.33 | |
| Emc Corp Mass 268648102 | 0.1 | $2.0k | 3.00 | 666.67 | |
| FMC TECHNOLOGIES Inc 30249u101 | 0.1 | $2.0k | 3.00 | 650.00 | |
| GOLDMAN SACHS Group Inc 38141g104 | 0.1 | $2.0k | 3.00 | 666.67 | |
| MARKET VECTORS Rare Earth/st 57060u472 | 0.1 | $2.0k | 3.00 | 666.67 | |
| Merck & Co Inc 58933y105 | 0.1 | $2.1k | 3.00 | 704.67 | |
| Vale S.a. Adr 91912e105 | 0.1 | $2.1k | 3.00 | 688.33 | |
| PHARMACEUTICALS Inc 92532f100 | 0.1 | $2.0k | 3.00 | 666.67 | |
| VODAFONE GROUP Adr 92857w209 | 0.1 | $2.0k | 3.00 | 666.67 | |
| Walgreen Co 931422109 | 0.1 | $2.1k | 3.00 | 700.00 | |
| AECOM TECHNOLOGY Corp 00766t100 | 0.1 | $1.7k | 3.00 | 578.33 | |
| Chevron Corp 166764100 | 0.1 | $1.7k | 3.00 | 576.67 | |
| Eog Res Inc 26875p101 | 0.1 | $1.8k | 3.00 | 614.67 | |
| ISHARES RUSSELL 2000 Index Fund 464287655 | 0.1 | $1.9k | 3.00 | 622.33 | |
| LOCKHEED MARTIN Corp 539830109 | 0.1 | $1.7k | 3.00 | 582.67 | |
| Mcdonalds Corp 580135101 | 0.1 | $1.8k | 3.00 | 600.00 | |
| NATIONAL-OILWELL Inc 637071101 | 0.1 | $1.9k | 3.00 | 633.33 | |
| Noble Energy Inc 655044105 | 0.1 | $1.8k | 3.00 | 596.67 | |
| Schlumberger Ltd 806857108 | 0.1 | $1.9k | 3.00 | 625.00 | |
| Block H & R Inc 093671105 | 0.1 | $1.6k | 3.00 | 533.33 | |
| ENERGETICA DE Minas Gerais 204409601 | 0.1 | $1.6k | 3.00 | 546.00 | |
| EDWARDS Lifesciences Corp 28176e108 | 0.1 | $1.5k | 3.00 | 508.33 | |
| ENBRIDGE ENERGY Partners Lp 29250r106 | 0.1 | $1.6k | 3.00 | 533.33 | |
| Gentex Corp 371901109 | 0.1 | $1.7k | 3.00 | 573.33 | |
| ISHARES COHEN & Steers Rlty 464287564 | 0.1 | $1.7k | 3.00 | 569.00 | |
| MANULIFE FINANCIAL Corp 56501r106 | 0.1 | $1.6k | 3.00 | 533.33 | |
| Staples Inc 855030102 | 0.1 | $1.5k | 3.00 | 506.67 | |
| Abb Ltd-spon Adr 000375204 | 0.1 | $1.4k | 3.00 | 478.33 | |
| Citigroup Inc 172967424 | 0.1 | $1.5k | 3.00 | 500.00 | |
| Coach Inc 189754104 | 0.1 | $1.3k | 3.00 | 441.67 | |
| Cummins Inc 231021106 | 0.1 | $1.5k | 3.00 | 500.00 | |
| ISHARES DJ US Medical Device 464288810 | 0.1 | $1.4k | 3.00 | 450.67 | |
| ISHARES FTSE CHINA 25 Index Fund 464287184 | 0.1 | $1.5k | 3.00 | 500.00 | |
| ISHARES IBOXX H/Y Corp Bond 464288513 | 0.1 | $1.4k | 3.00 | 451.67 | |
| INTERNATIONAL Inc 580037109 | 0.1 | $1.4k | 3.00 | 468.33 | |
| OCCIDENTAL PETE Corp 674599105 | 0.1 | $1.3k | 3.00 | 441.67 | |
| RIO TINTO PLC SPNSD Adr 767204100 | 0.1 | $1.4k | 3.00 | 456.00 | |
| VARIAN MEDICAL Systems Inc 92220p105 | 0.1 | $1.4k | 3.00 | 475.00 | |
| Zimmer Hldgs Inc 98956p102 | 0.1 | $1.3k | 3.00 | 440.00 | |
| EL PASO Corporation 28336l109 | 0.1 | $1.1k | 3.00 | 375.00 | |
| Electronic Arts Inc 285512109 | 0.1 | $1.1k | 3.00 | 380.33 | |
| Eog Res Inc 26875p101 | 0.1 | $1.2k | 3.00 | 391.67 | |
| CONTINUOUS Cmdty 395258106 | 0.1 | $1.1k | 3.00 | 383.33 | |
| BUSINESS Machines Corp 459200101 | 0.1 | $1.1k | 3.00 | 378.00 | |
| BUSINESS Machines Corp 459200101 | 0.1 | $1.1k | 3.00 | 375.00 | |
| Invesco Limited g491bt108 | 0.1 | $1.2k | 3.00 | 400.00 | |
| ISHARES MSCI EAFE Index Fund 464287465 | 0.1 | $1.3k | 12.00 | 108.33 | |
| Omnicom Group 681919106 | 0.1 | $1.1k | 3.00 | 380.00 | |
| RALCORP HOLDINGS Inc 751028101 | 0.1 | $1.3k | 3.00 | 426.33 | |
| Sotheby's | 0.1 | $1.3k | 3.00 | 425.00 | |
| SPDR S^P BIOTECH Etf 78464a870 | 0.1 | $1.2k | 3.00 | 387.00 | |
| Wells Fargo & Co 949746101 | 0.1 | $1.2k | 3.00 | 398.00 | |
| 3m Co 88579y101 | 0.1 | $1.1k | 3.00 | 354.67 | |
| Abb Ltd-spon Adr 000375204 | 0.1 | $930.000000 | 3.00 | 310.00 | |
| Ansys Inc 03662q105 | 0.1 | $1.0k | 3.00 | 340.00 | |
| Apache Corp 037411105 | 0.1 | $1.1k | 3.00 | 350.00 | |
| Athenahealth Inc 04685w103 | 0.1 | $990.000000 | 3.00 | 330.00 | |
| BANK OF NEW YORK Mellon Corp 064058100 | 0.1 | $915.000000 | 3.00 | 305.00 | |
| Broadcom Corp 111320107 | 0.1 | $1.1k | 3.00 | 366.67 | |
| CABOT OIL & GAS Corp 127097103 | 0.1 | $950.000100 | 3.00 | 316.67 | |
| Cerner Corp 156782104 | 0.1 | $939.999900 | 3.00 | 313.33 | |
| Chevron Corp 166764100 | 0.1 | $924.999900 | 3.00 | 308.33 | |
| Emc Corp Mass 268648102 | 0.1 | $975.000000 | 12.00 | 81.25 | |
| EXPEDITORS INTL Wash Inc 302130109 | 0.1 | $969.999900 | 3.00 | 323.33 | |
| Exxon Mobil Corp 30231g102 | 0.1 | $1.0k | 3.00 | 342.00 | |
| FIDELITY NATIONAL Financial Inc 31620r105 | 0.1 | $1.1k | 2.00 | 543.00 | |
| Flir Systems Inc 302445101 | 0.1 | $1.1k | 3.00 | 351.67 | |
| General Mls Inc 370334104 | 0.1 | $950.000400 | 12.00 | 79.17 | |
| Google Inc-cl A 38259p508 | 0.1 | $954.999900 | 3.00 | 318.33 | |
| ISHARES DJ SELECT Dividend Index Fd 464287168 | 0.1 | $948.999900 | 3.00 | 316.33 | |
| JACOBS ENGR GROUP Inc 469814107 | 0.1 | $1.0k | 3.00 | 349.67 | |
| POWERSHARES DB Commodity Index 73935s105 | 0.1 | $1.1k | 3.00 | 356.33 | |
| Praxair Inc 74005p104 | 0.1 | $1.1k | 3.00 | 366.67 | |
| PROCTER & GAMBLE Co 742718109 | 0.1 | $999.999900 | 3.00 | 333.33 | |
| Sysco Corp 871829107 | 0.1 | $915.000000 | 3.00 | 305.00 | |
| PHARMACEUTICAL Inds Ltd Adr 881624209 | 0.1 | $1.0k | 3.00 | 340.00 | |
| UNITEDHEALTH Group Inc 91324p102 | 0.1 | $999.999900 | 3.00 | 333.33 | |
| Wells Fargo & Co 949746101 | 0.1 | $1.1k | 3.00 | 363.33 | |
| BANK OF NEW YORK Mellon Corp 064058100 | 0.0 | $909.999900 | 3.00 | 303.33 | |
| Emc Corp Mass 268648102 | 0.0 | $845.000100 | 3.00 | 281.67 | |
| Hospira Inc 441060100 | 0.0 | $902.000100 | 3.00 | 300.67 | |
| JP MORGAN CHASE & Co 46625h100 | 0.0 | $800.000100 | 3.00 | 266.67 | |
| Lilly Eli & Co 532457108 | 0.0 | $755.000100 | 3.00 | 251.67 | |
| Metlife Inc 59156r108 | 0.0 | $831.999900 | 3.00 | 277.33 | |
| PRECISION Castparts Corp 740189105 | 0.0 | $795.999900 | 3.00 | 265.33 | |
| Qualcomm Inc 747525103 | 0.0 | $890.000100 | 3.00 | 296.67 | |
| SPECTRA ENERGY Corp 847560109 | 0.0 | $798.000000 | 3.00 | 266.00 | |
| State Street Corp 857477103 | 0.0 | $810.000000 | 3.00 | 270.00 | |
| THERMO FISHER Scientific Inc 883556102 | 0.0 | $834.999900 | 3.00 | 278.33 | |
| Time Warner Inc 887317303 | 0.0 | $729.999900 | 3.00 | 243.33 | |
| Visa Inc-class A 92826c839 | 0.0 | $870.000000 | 3.00 | 290.00 | |
| Heinz H J Co 423074103 | 0.0 | $600.000000 | 3.00 | 200.00 | |
| AKAMAI Technologies Inc 00971t101 | 0.0 | $702.000000 | 3.00 | 234.00 | |
| INTERNATIONAL Group 026874784 | 0.0 | $507.999900 | 3.00 | 169.33 | |
| AMERICAN TOWER Corp 029912201 | 0.0 | $624.999900 | 3.00 | 208.33 | |
| AMERISOURCEBERGEN Corp 03073e105 | 0.0 | $609.999900 | 3.00 | 203.33 | |
| Apple Inc 037833100 | 0.0 | $579.999900 | 3.00 | 193.33 | |
| At&t Inc 00206r102 | 0.0 | $690.000000 | 3.00 | 230.00 | |
| BANK OF AMERICA Corp 060505104 | 0.0 | $549.999600 | 12.00 | 45.83 | |
| BROWN FORMAN Corp Cl B 115637209 | 0.0 | $650.000100 | 3.00 | 216.67 | |
| Cisco Systems Inc 17275r102 | 0.0 | $699.999600 | 12.00 | 58.33 | |
| Cme Group Inc. 12572q105 | 0.0 | $594.999900 | 3.00 | 198.33 | |
| TECHNOLOGY Solutions Corp 192446102 | 0.0 | $624.999900 | 3.00 | 208.33 | |
| DARDEN Restaurants Inc 237194105 | 0.0 | $525.000000 | 3.00 | 175.00 | |
| DIREXION DAILY 20 Year Plus Tr 25459w532 | 0.0 | $600.000000 | 3.00 | 200.00 | |
| GENERAL ELECTRIC Co 369604103 | 0.0 | $600.000000 | 12.00 | 50.00 | |
| Joy Global Inc 481165108 | 0.0 | $510.000000 | 3.00 | 170.00 | |
| Limited Brands Inc 532716107 | 0.0 | $510.000000 | 3.00 | 170.00 | |
| Microsoft Corp 594918104 | 0.0 | $515.000100 | 3.00 | 171.67 | |
| Microsoft Corp 594918104 | 0.0 | $650.000400 | 12.00 | 54.17 | |
| ULTRASHORT 20+Y Tr 74347r297 | 0.0 | $600.000000 | 3.00 | 200.00 | |
| Roper Inds Inc New 776696106 | 0.0 | $570.000000 | 3.00 | 190.00 | |
| SOUTHWESTERN Energy Co 845467109 | 0.0 | $594.999900 | 3.00 | 198.33 | |
| Suncor Energy Inc 867224107 | 0.0 | $575.000100 | 3.00 | 191.67 | |
| Teekay Corp y8564w103 | 0.0 | $624.999900 | 3.00 | 208.33 | |
| UNITED PARCEL Service-class B 911312106 | 0.0 | $561.000000 | 3.00 | 187.00 | |
| VARIAN MEDICAL Systems Inc 92220p105 | 0.0 | $695.000100 | 3.00 | 231.67 | |
| VERISK ANALYTICS Inc Cl A 92345y106 | 0.0 | $525.000000 | 3.00 | 175.00 | |
| 3m Co 88579y101 | 0.0 | $315.000000 | 3.00 | 105.00 | |
| Abbott Labs 002824100 | 0.0 | $425.000400 | 12.00 | 35.42 | |
| Accenture Plc Cl A g1151c101 | 0.0 | $384.999900 | 3.00 | 128.33 | |
| AMERICAN EXPRESS Co 025816109 | 0.0 | $335.000100 | 3.00 | 111.67 | |
| AUTOMATIC DATA Processing Inc 053015103 | 0.0 | $492.000000 | 3.00 | 164.00 | |
| AUTOMATIC DATA Processing Inc 053015103 | 0.0 | $414.999900 | 3.00 | 138.33 | |
| CANADIAN NATIONAL Railway Co 136375102 | 0.0 | $372.999900 | 3.00 | 124.33 | |
| Chubb Corp 171232101 | 0.0 | $450.000000 | 12.00 | 37.50 | |
| Cintas Corp 172908105 | 0.0 | $435.000000 | 3.00 | 145.00 | |
| Comerica Inc 200340107 | 0.0 | $320.000100 | 3.00 | 106.67 | |
| Covidien Plc g2554f113 | 0.0 | $360.000000 | 3.00 | 120.00 | |
| DEVON ENERGY Corporation New 25179m103 | 0.0 | $309.999900 | 3.00 | 103.33 | |
| Fidelity National 31620m106 | 0.0 | $477.000000 | 2.00 | 238.50 | |
| GALLAGHER ARTHUR J & Co 363576109 | 0.0 | $506.000000 | 2.00 | 253.00 | |
| GOLDMAN SACHS Group Inc 38141g104 | 0.0 | $390.000000 | 3.00 | 130.00 | |
| Hunt Jb Trans Svcs 445658107 | 0.0 | $425.000100 | 3.00 | 141.67 | |
| Ingersoll-rand Plc g47791101 | 0.0 | $375.000000 | 3.00 | 125.00 | |
| Ingersoll-rand Plc g47791101 | 0.0 | $369.999900 | 3.00 | 123.33 | |
| Itc Holdings Corp 465685105 | 0.0 | $399.999900 | 3.00 | 133.33 | |
| MCGRAW HILL Companies Inc 580645109 | 0.0 | $455.000100 | 3.00 | 151.67 | |
| MONTPELIER RE Holdings g62185106 | 0.0 | $450.000000 | 2.00 | 225.00 | |
| Msci Inc 55354g100 | 0.0 | $500.000100 | 3.00 | 166.67 | |
| NATIONAL-OILWELL Inc 637071101 | 0.0 | $474.999900 | 3.00 | 158.33 | |
| Nextera Energy Inc 65339f101 | 0.0 | $350.000100 | 3.00 | 116.67 | |
| Pall Corp 696429307 | 0.0 | $324.999900 | 3.00 | 108.33 | |
| Pepsico Inc 713448108 | 0.0 | $470.000100 | 3.00 | 156.67 | |
| Pfizer Inc 717081103 | 0.0 | $492.000000 | 12.00 | 41.00 | |
| WILDERHILL CLEAN Energy 73935x500 | 0.0 | $459.999900 | 3.00 | 153.33 | |
| PRECISION Castparts Corp 740189105 | 0.0 | $354.999900 | 3.00 | 118.33 | |
| Raytheon Company 755111507 | 0.0 | $401.000100 | 3.00 | 133.67 | |
| Stericycle Inc 858912108 | 0.0 | $348.999900 | 3.00 | 116.33 | |
| TE CONNECTIVITY Limited h84989104 | 0.0 | $495.000000 | 3.00 | 165.00 | |
| Time Warner Inc 887317303 | 0.0 | $407.000100 | 3.00 | 135.67 | |
| TYCO INTERNATIONAL Ltd h89128104 | 0.0 | $465.000000 | 3.00 | 155.00 | |
| Ubs Ag h89231338 | 0.0 | $449.000100 | 3.00 | 149.67 | |
| UNITED PARCEL Service-class B 911312106 | 0.0 | $324.999900 | 3.00 | 108.33 | |
| WAL MART STORES Inc 931142103 | 0.0 | $440.000100 | 3.00 | 146.67 | |
| WILLIS GROUP Holdins Plc g96666105 | 0.0 | $360.000000 | 3.00 | 120.00 | |
| Emc Corp Mass 268648102 | 0.0 | $249.999900 | 3.00 | 83.33 | |
| Adobe Sys Inc 00724f101 | 0.0 | $251.000100 | 3.00 | 83.67 | |
| AIR PRODUCTS & Chemicals Inc 009158106 | 0.0 | $150.000000 | 3.00 | 50.00 | |
| AMERICAN INTL Group Wts 1/19/21 026874156 | 0.0 | $270.000000 | 3.00 | 90.00 | |
| Aol Inc 00184x105 | 0.0 | $120.000000 | 3.00 | 40.00 | |
| Apple Inc 037833100 | 0.0 | $165.000000 | 3.00 | 55.00 | |
| Hathaway Inc-cl B 084670702 | 0.0 | $290.000100 | 3.00 | 96.67 | |
| BHP BILLITON PLC Spons Adr 05545e209 | 0.0 | $225.000000 | 3.00 | 75.00 | |
| BORG WARNER Automotive Inc 099724106 | 0.0 | $225.000000 | 3.00 | 75.00 | |
| BROADRIDGE FINL Solutions Inc 11133t103 | 0.0 | $206.000100 | 3.00 | 68.67 | |
| CANADIAN NATIONAL Railway Co 136375102 | 0.0 | $300.000000 | 12.00 | 25.00 | |
| Caterpillar Inc 149123101 | 0.0 | $125.000100 | 3.00 | 41.67 | |
| Conocophillips 20825c104 | 0.0 | $125.000400 | 12.00 | 10.42 | |
| Cytec Inds Inc 232820100 | 0.0 | $284.000100 | 3.00 | 94.67 | |
| DEVON ENERGY Corporation New 25179m103 | 0.0 | $255.000000 | 3.00 | 85.00 | |
| Diageo Plc Adr 25243q205 | 0.0 | $215.000100 | 3.00 | 71.67 | |
| COMMUNICATIONS Cl C 25470f302 | 0.0 | $300.000000 | 3.00 | 100.00 | |
| EASTMAN CHEMICAL Co 277432100 | 0.0 | $125.000100 | 3.00 | 41.67 | |
| Eaton Corp 278058102 | 0.0 | $275.000100 | 3.00 | 91.67 | |
| Eog Res Inc 26875p101 | 0.0 | $125.000100 | 3.00 | 41.67 | |
| EXPEDITORS INTL Wash Inc 302130109 | 0.0 | $105.000000 | 3.00 | 35.00 | |
| Fortune Brands Inc 349631101 | 0.0 | $174.999900 | 3.00 | 58.33 | |
| Gilead Sciences Inc 375558103 | 0.0 | $200.000400 | 12.00 | 16.67 | |
| BUSINESS Machines Corp 459200101 | 0.0 | $200.000400 | 12.00 | 16.67 | |
| FLAVORS & Fragrances 459506101 | 0.0 | $249.999900 | 3.00 | 83.33 | |
| IPATH DOW JONES AIG Commdty 06738c778 | 0.0 | $125.000100 | 3.00 | 41.67 | |
| ISHARES BARCLAYS 1- 3 Year Cr 464288646 | 0.0 | $300.999900 | 3.00 | 100.33 | |
| ISHARES MSCI BRAZIL Index Fund 464286400 | 0.0 | $200.000100 | 3.00 | 66.67 | |
| KIMBERLY CLARK Corp 494368103 | 0.0 | $290.000100 | 3.00 | 96.67 | |
| Lender Processing 52602e102 | 0.0 | $238.000000 | 2.00 | 119.00 | |
| Macy S Inc 55616p104 | 0.0 | $129.999900 | 3.00 | 43.33 | |
| Monsanto Co New 61166w101 | 0.0 | $300.000000 | 3.00 | 100.00 | |
| Monsanto Co New 61166w101 | 0.0 | $219.999900 | 3.00 | 73.33 | |
| Newmont Mng Corp 651639106 | 0.0 | $150.000000 | 3.00 | 50.00 | |
| Newmont Mng Corp 651639106 | 0.0 | $275.000400 | 12.00 | 22.92 | |
| Nextera Energy Inc 65339f101 | 0.0 | $125.000100 | 3.00 | 41.67 | |
| Nextera Energy Inc 65339f101 | 0.0 | $150.000000 | 12.00 | 12.50 | |
| Noble Energy Inc 655044105 | 0.0 | $275.000100 | 3.00 | 91.67 | |
| Praxair Inc 74005p104 | 0.0 | $155.000100 | 3.00 | 51.67 | |
| PROCTER & GAMBLE Co 742718109 | 0.0 | $249.999600 | 12.00 | 20.83 | |
| PROGRESS ENERGY Inc 743263105 | 0.0 | $125.000100 | 3.00 | 41.67 | |
| RIO TINTO PLC SPNSD Adr 767204100 | 0.0 | $200.000400 | 12.00 | 16.67 | |
| Roper Inds Inc New 776696106 | 0.0 | $225.000000 | 12.00 | 18.75 | |
| SYNGENTA AG SPONS Adr 87160a100 | 0.0 | $159.999900 | 3.00 | 53.33 | |
| UNITED PARCEL Service-class B 911312106 | 0.0 | $275.000100 | 3.00 | 91.67 | |
| VANGUARD IND FD Mid-cap 922908629 | 0.0 | $140.000100 | 3.00 | 46.67 | |
| VERIZON Communications 92343v104 | 0.0 | $171.000000 | 3.00 | 57.00 | |
| Viacom Inc Cl B 92553p201 | 0.0 | $270.999900 | 3.00 | 90.33 | |
| VIRTUS INVESTMENT Partners 92828q109 | 0.0 | $168.999900 | 3.00 | 56.33 | |
| WHOLE FOODS MKT Inc 966837106 | 0.0 | $275.000100 | 3.00 | 91.67 | |
| Google Inc-cl A 38259p508 | 0.0 | $35.000100 | 3.00 | 11.67 | |
| ANADARKO PETE Corp 032511107 | 0.0 | $24.000000 | 3.00 | 8.00 | |
| At&t Inc 00206r102 | 0.0 | $69.999900 | 3.00 | 23.33 | |
| Hathaway Inc Cl A 084670108 | 0.0 | $0.999900 | 3.00 | 0.33 | |
| COLLECTIVE BRANDS Inc 19421w100 | 0.0 | $66.000000 | 3.00 | 22.00 | |
| DUN & BRADSTREET Corp Del New 26483e100 | 0.0 | $17.000100 | 3.00 | 5.67 | |
| GLAXO SMITHKLINE Sponsored Adr 37733w105 | 0.0 | $99.999900 | 3.00 | 33.33 | |
| AGGREGATE BOND Fund 464287226 | 0.0 | $78.000000 | 3.00 | 26.00 | |
| MIDCAP INDEX Fund 464287499 | 0.0 | $93.000000 | 3.00 | 31.00 | |
| Moodys Corp 615369105 | 0.0 | $68.000100 | 3.00 | 22.67 | |
| Praxair Inc 74005p104 | 0.0 | $99.999900 | 3.00 | 33.33 | |
| RESEARCH IN MOTION Limited 760975102 | 0.0 | $65.000100 | 3.00 | 21.67 | |
| TIME WARNER CABLE Inc 88732j207 | 0.0 | $101.000100 | 3.00 | 33.67 | |
| Transocean Ltd h8817h100 | 0.0 | $9.999900 | 3.00 | 3.33 | |
| Union Pac Corp 907818108 | 0.0 | $68.000100 | 3.00 | 22.67 | |
| EMERGING Markets Etf 922042858 | 0.0 | $30.000000 | 2.00 | 15.00 |
