HL Financial Services

HL Financial Services as of Sept. 30, 2011

Portfolio Holdings for HL Financial Services

HL Financial Services holds 382 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.8 $91M 1.3M 72.63
Procter & Gamble Company (PG) 5.4 $86M 1.4M 63.18
Johnson & Johnson (JNJ) 4.6 $73M 1.1M 63.69
JPMorgan Chase & Co. (JPM) 3.1 $49M 1.6M 30.12
Home Depot (HD) 2.9 $46M 1.4M 32.87
Microsoft Corporation (MSFT) 2.9 $45M 1.8M 24.89
Walt Disney Company (DIS) 2.5 $40M 1.3M 30.16
CVS Caremark Corporation (CVS) 2.5 $39M 1.2M 33.59
Berkshire Hathaway (BRK.B) 2.2 $35M 496k 71.04
General Electric Company 2.2 $35M 2.3M 15.22
Cisco Systems (CSCO) 2.1 $34M 2.2M 15.50
Chevron Corporation (CVX) 2.0 $33M 351k 92.59
Pepsi (PEP) 2.0 $32M 520k 61.90
Mattel (MAT) 2.0 $32M 1.2M 25.89
American Water Works (AWK) 1.8 $28M 925k 30.18
Pfizer (PFE) 1.7 $26M 1.5M 17.68
iShares MSCI EAFE Index Fund (EFA) 1.7 $27M 554k 47.78
Apple (AAPL) 1.7 $26M 69k 381.33
Allergan 1.6 $25M 308k 82.38
International Business Machines (IBM) 1.5 $24M 136k 174.87
Comcast Corporation (CMCSA) 1.5 $23M 1.1M 20.92
Omni (OMC) 1.4 $22M 606k 36.84
Coca-Cola Company (KO) 1.4 $22M 322k 67.56
Abbott Laboratories (ABT) 1.3 $20M 393k 51.14
iShares Lehman Aggregate Bond (AGG) 1.3 $20M 182k 110.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $20M 234k 84.57
iShares Russell Midcap Index Fund (IWR) 1.2 $19M 216k 88.25
Progressive Corporation (PGR) 1.1 $18M 1.0M 17.76
Dell 1.1 $18M 1.3M 14.14
Northern Trust Corporation (NTRS) 1.1 $17M 494k 34.98
iShares S&P 500 Index (IVV) 0.9 $15M 127k 113.69
Kraft Foods 0.9 $14M 404k 33.58
Brown-Forman Corporation (BF.B) 0.8 $13M 187k 67.96
Jacobs Engineering 0.8 $13M 393k 32.29
Kayne Anderson MLP Investment (KYN) 0.8 $12M 443k 27.82
Dominion Resources (D) 0.8 $12M 236k 50.77
Enbridge (ENB) 0.7 $11M 339k 31.93
3M Company (MMM) 0.7 $11M 147k 71.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $10M 100k 103.98
Harley-Davidson (HOG) 0.6 $9.8M 285k 34.33
At&t (T) 0.6 $8.8M 309k 28.52
Automatic Data Processing (ADP) 0.6 $8.8M 186k 47.15
PNC Financial Services (PNC) 0.5 $8.2M 170k 48.19
Colgate-Palmolive Company (CL) 0.5 $8.1M 92k 88.69
Bristol Myers Squibb (BMY) 0.5 $7.9M 251k 31.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $7.9M 75k 105.08
Philip Morris International (PM) 0.5 $7.8M 125k 62.38
iShares Russell 2000 Index (IWM) 0.5 $7.4M 116k 64.30
Emerson Electric (EMR) 0.5 $7.1M 172k 41.31
El Paso Electric Company 0.5 $7.2M 223k 32.09
iShares Russell 1000 Growth Index (IWF) 0.5 $7.1M 135k 52.58
iShares Russell 1000 Value Index (IWD) 0.4 $6.6M 117k 56.59
Market Vectors Gold Miners ETF 0.4 $6.4M 116k 55.19
Merck & Co (MRK) 0.4 $6.3M 191k 32.70
Royal Gold (RGLD) 0.4 $6.3M 99k 64.06
Sherwin-Williams Company (SHW) 0.4 $6.1M 82k 74.31
Costco Wholesale Corporation (COST) 0.4 $5.7M 70k 82.13
Eaton Corporation 0.3 $5.3M 150k 35.50
McDonald's Corporation (MCD) 0.3 $5.2M 59k 87.82
iShares Gold Trust 0.3 $5.3M 332k 15.83
New Jersey Resources Corporation (NJR) 0.3 $5.0M 118k 42.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $4.6M 43k 106.61
Intel Corporation (INTC) 0.3 $4.2M 197k 21.33
iShares Russell Midcap Growth Idx. (IWP) 0.3 $4.3M 87k 49.64
Dover Corporation (DOV) 0.2 $3.9M 83k 46.61
Caterpillar (CAT) 0.2 $3.8M 52k 73.85
Berkshire Hathaway (BRK.A) 0.2 $3.8M 36.00 106805.56
Brown-Forman Corporation (BF.A) 0.2 $3.8M 56k 67.96
iShares Russell Midcap Value Index (IWS) 0.2 $3.8M 99k 38.57
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.7M 41k 89.83
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $3.6M 246k 14.66
Pimco Income Strategy Fund (PFL) 0.2 $3.6M 358k 10.03
CenterPoint Energy (CNP) 0.2 $3.4M 175k 19.62
American Capital Agency 0.2 $3.3M 123k 27.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.4M 29k 114.28
Altria (MO) 0.2 $3.1M 117k 26.81
Cincinnati Financial Corporation (CINF) 0.2 $2.9M 112k 26.33
Honeywell International (HON) 0.2 $3.0M 69k 43.91
PIMCO Strategic Global Government Fund (RCS) 0.2 $3.0M 278k 10.71
Royal Dutch Shell 0.2 $2.7M 44k 61.51
Northwest Natural Gas 0.2 $2.7M 61k 44.10
Annaly Capital Management 0.2 $2.5M 152k 16.63
Rackspace Hosting 0.2 $2.5M 73k 34.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.4M 84k 28.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.4M 94k 25.58
Duke Energy Corporation 0.1 $2.1M 107k 19.99
American Tower Corporation 0.1 $2.2M 41k 53.81
Kellogg Company (K) 0.1 $2.2M 42k 53.20
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 38k 57.02
First Trust DJ Internet Index Fund (FDN) 0.1 $2.2M 75k 29.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.3M 127k 17.98
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.2M 89k 24.52
iShares MSCI Singapore Index Fund 0.1 $2.2M 200k 11.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.1M 64k 33.45
Dow 30 Enhanced Premium & Income 0.1 $2.2M 234k 9.52
Ecolab (ECL) 0.1 $2.1M 42k 48.89
Hershey Company (HSY) 0.1 $2.0M 34k 59.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.0M 16k 120.79
Claymore/BNY Mellon BRIC 0.1 $2.1M 62k 34.36
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.0M 84k 23.68
BLDRS Developed Markets 100 0.1 $2.0M 115k 17.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.0M 138k 14.46
First Trust S&P REIT Index Fund (FRI) 0.1 $2.0M 150k 13.58
Pimco Etf Tr 1-3yr ustreidx 0.1 $2.1M 42k 51.17
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 26k 71.02
GlaxoSmithKline 0.1 $1.9M 45k 41.29
Schlumberger (SLB) 0.1 $1.9M 33k 59.73
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 25k 73.48
BLDRS Emerging Markets 50 ADR Index 0.1 $2.0M 55k 36.07
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $1.9M 107k 18.27
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.0M 32k 61.36
First Trust Value Line 100 Fund 0.1 $1.9M 176k 10.61
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.0M 59k 33.05
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.9M 89k 21.52
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.9M 76k 25.15
Eli Lilly & Co. (LLY) 0.1 $1.7M 46k 36.97
Google 0.1 $1.7M 3.3k 515.18
AEP Industries 0.1 $1.8M 82k 22.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 47k 35.59
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.7M 137k 12.35
Bank of America Corporation (BAC) 0.1 $1.6M 264k 6.12
Brookfield Asset Management 0.1 $1.5M 56k 27.55
PPG Industries (PPG) 0.1 $1.5M 22k 70.67
American Electric Power Company (AEP) 0.1 $1.6M 43k 38.01
Exelon Corporation (EXC) 0.1 $1.6M 37k 42.62
PowerShares DB Com Indx Trckng Fund 0.1 $1.5M 59k 25.76
Anworth Mortgage Asset Corporation 0.1 $1.6M 242k 6.80
Nicholas Financial (NICK) 0.1 $1.5M 158k 9.77
BB&T Corporation 0.1 $1.4M 68k 21.33
Nike (NKE) 0.1 $1.5M 17k 85.48
Sears Holdings Corporation 0.1 $1.4M 24k 57.51
Kinder Morgan Energy Partners 0.1 $1.4M 20k 68.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.4M 166k 8.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.5M 22k 65.99
Eaton Vance Mun Bd Fd Ii 0.1 $1.4M 107k 13.28
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 21k 62.72
CSX Corporation (CSX) 0.1 $1.3M 72k 18.67
Aqua America 0.1 $1.3M 62k 21.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.3M 13k 106.84
First Tr High Income L/s (FSD) 0.1 $1.2M 76k 16.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 33k 35.09
Deere & Company (DE) 0.1 $1.1M 17k 64.58
Oracle Corporation (ORCL) 0.1 $1.1M 39k 28.73
PowerShares Fin. Preferred Port. 0.1 $1.0M 64k 16.15
BlackRock Real Asset Trust 0.1 $1.1M 109k 10.39
BP (BP) 0.1 $959k 27k 36.08
Leucadia National 0.1 $1.0M 45k 22.68
First Citizens BancShares (FCNCA) 0.1 $884k 6.2k 143.46
Edwards Lifesciences (EW) 0.1 $912k 13k 71.32
Genuine Parts Company (GPC) 0.1 $958k 19k 50.81
T. Rowe Price (TROW) 0.1 $897k 19k 47.76
E.I. du Pont de Nemours & Company 0.1 $1.0M 25k 39.96
Anadarko Petroleum Corporation 0.1 $934k 15k 63.02
ConocoPhillips (COP) 0.1 $996k 16k 63.34
General Mills (GIS) 0.1 $1.0M 26k 38.50
Nextera Energy (NEE) 0.1 $975k 18k 54.05
Qualcomm (QCOM) 0.1 $941k 19k 48.62
Biogen Idec (BIIB) 0.1 $943k 10k 93.17
Illinois Tool Works (ITW) 0.1 $967k 23k 41.58
FactSet Research Systems (FDS) 0.1 $920k 10k 88.93
Frontier Communications 0.1 $1.0M 165k 6.11
Fastenal Company (FAST) 0.1 $892k 27k 33.27
BorgWarner (BWA) 0.1 $1.0M 17k 60.55
Celgene Corporation 0.1 $955k 15k 61.93
American International (AIG) 0.1 $888k 40k 21.96
Eaton Vance Municipal Income Trust (EVN) 0.1 $956k 79k 12.18
PowerShares Preferred Portfolio 0.1 $974k 72k 13.58
Cornerstone Strategic Value 0.1 $971k 108k 8.98
Cornerstone Total Rtrn Fd In 0.1 $1.0M 124k 8.25
Goldman Sachs (GS) 0.1 $804k 8.5k 94.51
MasterCard Incorporated (MA) 0.1 $831k 2.6k 317.05
Discover Financial Services (DFS) 0.1 $755k 33k 22.95
Coach 0.1 $725k 14k 51.80
W.W. Grainger (GWW) 0.1 $758k 5.1k 149.54
AFLAC Incorporated (AFL) 0.1 $827k 24k 34.96
Progress Energy 0.1 $808k 16k 51.75
National-Oilwell Var 0.1 $811k 16k 51.21
Air Products & Chemicals (APD) 0.1 $794k 10k 76.40
Amgen (AMGN) 0.1 $818k 15k 54.97
Mbia (MBI) 0.1 $760k 105k 7.27
EMC Corporation 0.1 $809k 39k 21.00
Dollar Tree (DLTR) 0.1 $861k 12k 75.13
Amazon (AMZN) 0.1 $772k 3.6k 216.31
Donaldson Company (DCI) 0.1 $721k 13k 54.77
Altera Corporation 0.1 $810k 26k 31.54
Chipotle Mexican Grill (CMG) 0.1 $737k 2.4k 302.79
Potlatch Corporation (PCH) 0.1 $801k 25k 31.54
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $824k 24k 34.06
iShares MSCI EAFE Growth Index (EFG) 0.1 $808k 16k 49.81
Royce Focus Tr 0.1 $778k 129k 6.04
Nuveen Insured Quality Muncipal Fund 0.1 $860k 60k 14.27
CMS Energy Corporation (CMS) 0.0 $578k 29k 19.80
Norfolk Southern (NSC) 0.0 $673k 11k 61.00
Consolidated Edison (ED) 0.0 $670k 12k 57.05
Medtronic 0.0 $649k 20k 33.23
Johnson Controls 0.0 $600k 23k 26.36
Regions Financial Corporation (RF) 0.0 $632k 190k 3.33
International Flavors & Fragrances (IFF) 0.0 $564k 10k 56.22
CenturyLink 0.0 $572k 17k 33.13
Forward Air Corporation (FWRD) 0.0 $650k 26k 25.46
Health Care REIT 0.0 $646k 14k 46.82
Diageo (DEO) 0.0 $643k 8.5k 75.94
Hewlett-Packard Company 0.0 $681k 30k 22.44
Occidental Petroleum Corporation (OXY) 0.0 $614k 8.6k 71.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $685k 23k 30.43
Gilead Sciences (GILD) 0.0 $574k 15k 38.83
Accenture (ACN) 0.0 $668k 13k 52.68
Clorox Company (CLX) 0.0 $623k 9.4k 66.30
Forest Laboratories 0.0 $634k 21k 30.78
Industrial SPDR (XLI) 0.0 $560k 19k 29.23
Ares Capital Corporation (ARCC) 0.0 $571k 42k 13.76
Ashland 0.0 $616k 14k 44.17
Monro Muffler Brake (MNRO) 0.0 $711k 22k 32.95
Piedmont Natural Gas Company 0.0 $585k 20k 28.89
PowerShares QQQ Trust, Series 1 0.0 $653k 12k 52.50
Apollo Investment 0.0 $651k 87k 7.51
Multi-Color Corporation 0.0 $700k 31k 22.58
iShares S&P 500 Growth Index (IVW) 0.0 $651k 11k 61.20
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $598k 42k 14.11
Franklin Templeton (FTF) 0.0 $639k 49k 13.00
Invesco Mortgage Capital 0.0 $613k 43k 14.12
Ipath Dow Jones-aig Commodity (DJP) 0.0 $604k 15k 41.72
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $606k 24k 25.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $571k 71k 8.01
Bank of SC Corporation (BKSC) 0.0 $559k 58k 9.68
Advisorshares Tr activ bear etf 0.0 $593k 21k 28.85
American Express Company (AXP) 0.0 $456k 10k 44.93
Archer Daniels Midland Company (ADM) 0.0 $494k 20k 24.79
Ameren Corporation (AEE) 0.0 $450k 15k 29.76
Medco Health Solutions 0.0 $543k 12k 46.90
Buckle (BKE) 0.0 $414k 11k 38.47
Dow Chemical Company 0.0 $526k 23k 22.47
Mid-America Apartment (MAA) 0.0 $482k 8.0k 60.25
Nokia Corporation (NOK) 0.0 $450k 80k 5.65
Fossil 0.0 $530k 6.5k 81.05
Novartis (NVS) 0.0 $423k 7.6k 55.83
Ford Motor Company (F) 0.0 $417k 43k 9.66
Fortune Brands 0.0 $551k 10k 54.10
Henry Schein (HSIC) 0.0 $495k 8.0k 61.98
Marriott International (MAR) 0.0 $406k 15k 27.27
Sara Lee 0.0 $436k 27k 16.35
Activision Blizzard 0.0 $496k 42k 11.89
Perrigo Company 0.0 $423k 4.4k 97.22
North European Oil Royalty (NRT) 0.0 $414k 13k 31.36
SCANA Corporation 0.0 $461k 11k 40.42
Materials SPDR (XLB) 0.0 $508k 17k 29.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $427k 3.8k 112.25
iShares S&P MidCap 400 Index (IJH) 0.0 $449k 5.8k 77.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $432k 8.8k 49.02
iShares MSCI Malaysia Index Fund 0.0 $457k 38k 12.18
Biglari Holdings 0.0 $437k 1.5k 296.27
Putnam Premier Income Trust (PPT) 0.0 $407k 76k 5.36
PowerShares Emerging Markets Sovere 0.0 $401k 15k 26.13
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $451k 15k 30.34
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $509k 10k 51.13
iShares S&P Global Energy Sector (IXC) 0.0 $479k 15k 33.15
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $530k 9.6k 55.31
Nuveen Insured Municipal Opp. Fund 0.0 $401k 28k 14.39
Pimco Income Strategy Fund II (PFN) 0.0 $426k 49k 8.76
ARMOUR Residential REIT 0.0 $528k 78k 6.80
Chubb Corporation 0.0 $286k 4.8k 59.98
Barrick Gold Corp (GOLD) 0.0 $268k 5.7k 46.68
El Paso Corporation 0.0 $320k 18k 17.46
BlackRock (BLK) 0.0 $250k 1.7k 148.02
Devon Energy Corporation (DVN) 0.0 $331k 6.0k 55.44
FedEx Corporation (FDX) 0.0 $308k 4.6k 67.68
Lennar Corporation (LEN) 0.0 $333k 25k 13.52
FirstEnergy (FE) 0.0 $340k 7.6k 44.96
Apache Corporation 0.0 $267k 3.3k 80.20
Family Dollar Stores 0.0 $241k 4.7k 50.92
Kohl's Corporation (KSS) 0.0 $243k 5.0k 49.03
Northrop Grumman Corporation (NOC) 0.0 $361k 6.9k 52.22
Nucor Corporation (NUE) 0.0 $333k 11k 31.63
McGraw-Hill Companies 0.0 $245k 6.0k 41.00
Ross Stores (ROST) 0.0 $271k 3.4k 78.71
Newell Rubbermaid (NWL) 0.0 $363k 31k 11.88
Agrium 0.0 $306k 4.6k 66.74
Cabela's Incorporated 0.0 $252k 12k 20.47
Potash Corp. Of Saskatchewan I 0.0 $319k 7.4k 43.19
Becton, Dickinson and (BDX) 0.0 $388k 5.3k 73.40
Goodrich Corporation 0.0 $246k 2.0k 120.53
Cemex SAB de CV (CX) 0.0 $243k 77k 3.15
Fluor Corporation (FLR) 0.0 $361k 7.8k 46.50
Praxair 0.0 $258k 2.8k 93.61
Sanofi-Aventis SA (SNY) 0.0 $357k 11k 32.79
Buckeye Partners 0.0 $344k 5.5k 62.55
Pool Corporation (POOL) 0.0 $386k 15k 26.21
Gannett 0.0 $385k 40k 9.53
Regal Entertainment 0.0 $300k 26k 11.76
ConAgra Foods (CAG) 0.0 $263k 11k 24.22
Applied Materials (AMAT) 0.0 $252k 24k 10.34
Marathon Oil Corporation (MRO) 0.0 $371k 17k 21.59
Constellation Brands (STZ) 0.0 $342k 19k 18.00
Gladstone Commercial Corporation (GOOD) 0.0 $274k 18k 15.70
Landstar System (LSTR) 0.0 $269k 6.8k 39.56
H.J. Heinz Company 0.0 $322k 6.4k 50.53
Enterprise Products Partners (EPD) 0.0 $271k 6.7k 40.20
Humana (HUM) 0.0 $375k 5.2k 72.79
Ship Finance Intl 0.0 $244k 19k 12.98
Cytec Industries 0.0 $321k 9.1k 35.18
Middleby Corporation (MIDD) 0.0 $253k 3.6k 70.55
Omega Healthcare Investors (OHI) 0.0 $243k 15k 15.92
Oceaneering International (OII) 0.0 $250k 7.1k 35.29
RSC Holdings 0.0 $368k 52k 7.13
Bob Evans Farms 0.0 $257k 9.0k 28.56
Community Trust Ban (CTBI) 0.0 $368k 16k 23.27
DPL 0.0 $344k 11k 30.13
LTC Properties (LTC) 0.0 $294k 12k 25.36
EQT Corporation (EQT) 0.0 $280k 5.3k 53.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $260k 4.6k 56.52
iShares Dow Jones US Real Estate (IYR) 0.0 $295k 5.8k 50.59
iShares Silver Trust (SLV) 0.0 $248k 8.6k 28.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $303k 5.2k 58.46
iShares MSCI EAFE Value Index (EFV) 0.0 $267k 6.4k 41.50
iShares MSCI South Africa Index (EZA) 0.0 $392k 6.9k 56.59
iShares MSCI Thailand Index Fund (THD) 0.0 $365k 6.9k 53.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $262k 4.1k 64.42
AllianceBernstein Global Hgh Incm (AWF) 0.0 $284k 22k 12.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $392k 36k 10.91
S.Y. Ban 0.0 $386k 21k 18.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $243k 2.0k 121.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $372k 29k 12.73
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $317k 6.0k 53.01
Alpine Total Dynamic Dividend Fund 0.0 $372k 83k 4.51
PowerShares DWA Technical Ldrs Pf 0.0 $392k 18k 21.94
Eaton Vance Mich Mun Bd 0.0 $281k 21k 13.60
Corning Incorporated (GLW) 0.0 $184k 15k 12.34
Blackstone 0.0 $144k 12k 12.00
Peabody Energy Corporation 0.0 $232k 6.9k 33.84
Comcast Corporation 0.0 $229k 11k 20.73
H&R Block (HRB) 0.0 $155k 12k 13.31
PetSmart 0.0 $217k 5.1k 42.62
Encana Corp 0.0 $208k 11k 19.22
Forest City Enterprises 0.0 $219k 21k 10.68
Lowe's Companies (LOW) 0.0 $234k 12k 19.31
Fifth Third Ban (FITB) 0.0 $169k 17k 10.11
First Financial Holdings 0.0 $170k 43k 4.00
Service Corporation International (SCI) 0.0 $92k 10k 9.20
BreitBurn Energy Partners 0.0 $191k 11k 17.41
PDL BioPharma 0.0 $157k 28k 5.55
First Horizon National Corporation (FHN) 0.0 $136k 23k 5.97
Cogent Communications (CCOI) 0.0 $202k 15k 13.47
Lam Research Corporation (LRCX) 0.0 $225k 5.9k 38.04
PolyOne Corporation 0.0 $212k 20k 10.71
Columbus McKinnon (CMCO) 0.0 $203k 19k 10.97
iGATE Corporation 0.0 $122k 11k 11.55
AK Steel Holding Corporation 0.0 $94k 14k 6.51
Diana Shipping (DSX) 0.0 $228k 31k 7.41
Foster Wheeler Ltd Com Stk 0.0 $187k 11k 17.78
ING Groep (ING) 0.0 $83k 12k 7.09
Church & Dwight (CHD) 0.0 $225k 5.1k 44.12
German American Ban (GABC) 0.0 $163k 10k 16.14
Manulife Finl Corp (MFC) 0.0 $118k 10k 11.38
Bank Of America Corporation warrant 0.0 $152k 56k 2.71
CBL & Associates Properties 0.0 $214k 19k 11.38
Farmers Capital Bank 0.0 $172k 40k 4.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $219k 2.6k 82.99
PowerShares Water Resources 0.0 $191k 13k 15.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $142k 13k 11.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $233k 6.4k 36.69
Blackrock Strategic Municipal Trust 0.0 $208k 16k 13.17
DNP Select Income Fund (DNP) 0.0 $210k 21k 10.01
First Potomac Realty Trust 0.0 $136k 11k 12.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $217k 4.7k 46.67
Gladstone Investment Corporation (GAIN) 0.0 $227k 33k 6.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $187k 14k 13.23
Nuveen Fltng Rte Incm Opp 0.0 $116k 11k 10.47
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $187k 13k 14.62
BlackRock Municipal Income Trust II (BLE) 0.0 $194k 13k 14.64
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $218k 29k 7.63
Invesco Municipal Income Opp Trust (OIA) 0.0 $155k 25k 6.31
MFS Municipal Income Trust (MFM) 0.0 $127k 19k 6.74
Nuveen Munpl Markt Opp Fund 0.0 $229k 17k 13.48
Gabelli Convertible & Income Securities (GCV) 0.0 $114k 22k 5.08
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $231k 18k 13.22
First Trust Energy AlphaDEX (FXN) 0.0 $201k 12k 16.59
American Intl Group 0.0 $116k 19k 6.09
Citigroup (C) 0.0 $232k 9.1k 25.61
Ishares Trust Msci China msci china idx (MCHI) 0.0 $201k 5.6k 36.03
Aegon 0.0 $73k 18k 4.06
Great Wolf Resorts 0.0 $29k 11k 2.54
Citizens First 0.0 $68k 10k 6.80