HL Financial Services

HL Financial Services as of Dec. 31, 2011

Portfolio Holdings for HL Financial Services

HL Financial Services holds 466 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.4 $66M 982k 66.71
TJX Companies (TJX) 2.5 $38M 592k 64.55
Chevron Corporation (CVX) 2.5 $38M 353k 106.40
Berkshire Hathaway (BRK.B) 2.5 $37M 489k 76.30
Pepsi (PEP) 2.3 $35M 524k 66.35
Wal-Mart Stores (WMT) 2.2 $34M 565k 59.76
Vanguard Short-Term Bond ETF (BSV) 2.2 $32M 400k 80.84
Tyco International Ltd S hs 2.0 $29M 630k 46.71
Apple (AAPL) 1.9 $28M 70k 405.00
Southern Company (SO) 1.9 $28M 609k 46.29
American Water Works (AWK) 1.9 $28M 873k 31.86
Omni (OMC) 1.8 $27M 598k 44.58
Te Connectivity Ltd for 1.8 $26M 853k 30.81
Allergan 1.7 $26M 298k 87.74
iShares MSCI EAFE Index Fund (EFA) 1.7 $26M 522k 49.53
International Business Machines (IBM) 1.7 $25M 136k 183.88
SPDR Gold Trust (GLD) 1.6 $24M 155k 151.99
Abbott Laboratories (ABT) 1.5 $23M 402k 56.23
Coca-Cola Company (KO) 1.5 $22M 313k 69.97
iShares Russell Midcap Index Fund (IWR) 1.4 $21M 210k 98.42
iShares Lehman Aggregate Bond (AGG) 1.3 $20M 181k 110.25
Tortoise Energy Infrastructure 1.3 $19M 482k 39.99
Progressive Corporation (PGR) 1.3 $19M 984k 19.51
Northern Trust Corporation (NTRS) 1.3 $19M 477k 39.66
Vanguard Europe Pacific ETF (VEA) 1.2 $18M 596k 30.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $18M 216k 84.50
Vanguard Small-Cap Growth ETF (VBK) 1.1 $16M 211k 76.36
Waters Corporation (WAT) 1.1 $16M 214k 74.05
Jacobs Engineering 1.1 $16M 390k 40.58
iShares S&P 500 Index (IVV) 1.0 $16M 123k 125.96
Vanguard Emerging Markets ETF (VWO) 1.0 $15M 396k 38.21
Kraft Foods 1.0 $15M 398k 37.36
Brown-Forman Corporation (BF.B) 1.0 $15M 185k 80.51
Kayne Anderson MLP Investment (KYN) 1.0 $15M 481k 30.37
Walgreen Company 1.0 $15M 441k 33.06
South Jersey Industries 0.9 $13M 231k 56.81
Dominion Resources (D) 0.9 $13M 245k 53.08
3M Company (MMM) 0.8 $13M 155k 81.73
WGL Holdings 0.8 $11M 254k 44.22
Harley-Davidson (HOG) 0.7 $11M 274k 38.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $10M 97k 104.20
PNC Financial Services (PNC) 0.7 $10M 174k 57.67
Automatic Data Processing (ADP) 0.7 $10M 185k 54.01
Philip Morris International (PM) 0.7 $10M 127k 78.48
SYSCO Corporation (SYY) 0.7 $9.7M 331k 29.33
At&t (T) 0.6 $9.3M 308k 30.24
Bristol Myers Squibb (BMY) 0.6 $9.0M 257k 35.24
iShares Russell 1000 Growth Index (IWF) 0.6 $8.7M 151k 57.79
iShares Russell 2000 Index (IWM) 0.6 $8.4M 114k 73.75
Emerson Electric (EMR) 0.5 $8.0M 172k 46.59
Colgate-Palmolive Company (CL) 0.5 $8.2M 88k 92.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $8.0M 76k 105.57
iShares Russell 1000 Value Index (IWD) 0.5 $7.4M 116k 63.48
Sherwin-Williams Company (SHW) 0.5 $7.2M 80k 89.27
McDonald's Corporation (MCD) 0.5 $6.8M 68k 100.33
Eaton Corporation 0.4 $6.5M 150k 43.53
Intel Corporation (INTC) 0.4 $6.3M 261k 24.25
Verizon Communications (VZ) 0.4 $6.2M 156k 40.12
Royal Gold (RGLD) 0.4 $6.3M 94k 67.43
New Jersey Resources Corporation (NJR) 0.4 $6.1M 125k 49.20
Vanguard Small-Cap ETF (VB) 0.4 $5.8M 84k 69.67
Costco Wholesale Corporation (COST) 0.4 $5.7M 68k 83.31
Merck & Co (MRK) 0.4 $5.6M 148k 37.70
Vanguard Mid-Cap ETF (VO) 0.3 $5.1M 71k 71.94
Dover Corporation (DOV) 0.3 $4.7M 81k 58.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $4.7M 44k 106.74
Caterpillar (CAT) 0.3 $4.5M 50k 90.61
Teva Pharmaceutical Industries (TEVA) 0.3 $4.5M 112k 40.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.6M 115k 39.65
iShares Russell Midcap Growth Idx. (IWP) 0.3 $4.5M 82k 55.06
Vanguard REIT ETF (VNQ) 0.3 $4.5M 77k 58.00
Brown-Forman Corporation (BF.A) 0.3 $4.1M 52k 79.28
iShares Gold Trust 0.3 $3.8M 253k 15.23
iShares Russell Midcap Value Index (IWS) 0.3 $3.9M 90k 43.40
American Capital Agency 0.2 $3.7M 132k 28.08
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $3.7M 244k 15.23
Pimco Income Strategy Fund (PFL) 0.2 $3.7M 354k 10.40
Berkshire Hathaway (BRK.A) 0.2 $3.7M 32.00 114750.00
Honeywell International (HON) 0.2 $3.6M 66k 54.34
Google 0.2 $3.6M 5.6k 645.96
Altria (MO) 0.2 $3.4M 116k 29.65
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.4M 34k 98.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.5M 45k 77.86
Northwest Natural Gas 0.2 $3.3M 70k 47.93
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $3.3M 123k 27.17
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $3.3M 111k 29.91
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.4M 29k 116.69
Cincinnati Financial Corporation (CINF) 0.2 $3.2M 105k 30.46
Royal Dutch Shell 0.2 $3.2M 44k 73.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $3.2M 99k 32.62
SPDR Barclays Capital High Yield B 0.2 $3.1M 79k 38.46
PIMCO Strategic Global Government Fund (RCS) 0.2 $3.1M 275k 11.15
Rackspace Hosting 0.2 $2.8M 66k 43.01
First Trust S&P REIT Index Fund (FRI) 0.2 $2.8M 181k 15.49
Union Pacific Corporation (UNP) 0.2 $2.7M 25k 105.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $2.7M 91k 30.11
Annaly Capital Management 0.2 $2.5M 157k 15.96
First Trust DJ Internet Index Fund (FDN) 0.2 $2.5M 77k 32.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $2.6M 130k 19.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $2.5M 90k 27.48
Ecolab (ECL) 0.2 $2.4M 41k 57.82
iShares Russell 2000 Value Index (IWN) 0.2 $2.4M 37k 65.62
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $2.4M 89k 26.45
Invesco Mortgage Capital 0.2 $2.4M 171k 14.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $2.5M 65k 38.01
First Trust Health Care AlphaDEX (FXH) 0.2 $2.4M 89k 27.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.2M 58k 37.94
Duke Energy Corporation 0.1 $2.2M 102k 22.00
American Tower Corporation 0.1 $2.2M 37k 60.01
Schlumberger (SLB) 0.1 $2.3M 33k 68.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.3M 32k 70.23
BLDRS Developed Markets 100 0.1 $2.2M 116k 18.69
First Trust Value Line 100 Fund 0.1 $2.2M 177k 12.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.2M 139k 16.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $2.2M 123k 17.93
Eli Lilly & Co. (LLY) 0.1 $2.2M 52k 41.55
GlaxoSmithKline 0.1 $2.0M 45k 45.62
American Electric Power Company (AEP) 0.1 $2.1M 51k 41.31
Kellogg Company (K) 0.1 $2.1M 42k 50.58
Vanguard Natural Resources 0.1 $2.0M 74k 27.63
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 25k 84.22
BLDRS Emerging Markets 50 ADR Index 0.1 $2.1M 56k 38.08
Claymore/BNY Mellon BRIC 0.1 $2.1M 61k 35.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.1M 91k 22.95
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 26k 73.58
ConocoPhillips (COP) 0.1 $1.9M 26k 72.89
Hershey Company (HSY) 0.1 $2.0M 33k 61.79
CenterPoint Energy (CNP) 0.1 $2.0M 100k 20.09
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.0M 62k 31.83
Pimco Etf Tr 1-3yr ustreidx 0.1 $2.0M 39k 51.11
PPG Industries (PPG) 0.1 $1.8M 22k 83.50
BB&T Corporation 0.1 $1.7M 69k 25.16
PowerShares DB Com Indx Trckng Fund 0.1 $1.8M 67k 26.84
Winthrop Realty Trust 0.1 $1.9M 183k 10.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.8M 15k 121.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.7M 32k 54.66
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.7M 136k 12.68
Target Corporation (TGT) 0.1 $1.6M 31k 51.23
United Technologies Corporation 0.1 $1.6M 22k 73.09
Kinder Morgan Energy Partners 0.1 $1.7M 20k 84.93
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.6M 66k 24.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 48k 35.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M 22k 75.97
Bank of America Corporation (BAC) 0.1 $1.5M 278k 5.56
E.I. du Pont de Nemours & Company 0.1 $1.5M 32k 45.79
Nike (NKE) 0.1 $1.5M 16k 96.39
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 16k 93.72
Exelon Corporation (EXC) 0.1 $1.5M 34k 43.37
Anworth Mortgage Asset Corporation 0.1 $1.5M 244k 6.28
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.5M 101k 14.78
Eaton Vance Mun Bd Fd Ii 0.1 $1.5M 107k 13.87
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 21k 64.33
American Express Company (AXP) 0.1 $1.3M 27k 47.17
CSX Corporation (CSX) 0.1 $1.4M 68k 21.07
Deere & Company (DE) 0.1 $1.3M 17k 77.36
Illinois Tool Works (ITW) 0.1 $1.3M 28k 46.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 13k 107.19
Genuine Parts Company (GPC) 0.1 $1.2M 20k 61.19
AFLAC Incorporated (AFL) 0.1 $1.2M 27k 43.28
Ross Stores (ROST) 0.1 $1.2M 25k 47.53
Anadarko Petroleum Corporation 0.1 $1.1M 15k 76.31
Nextera Energy (NEE) 0.1 $1.2M 20k 60.86
Stryker Corporation (SYK) 0.1 $1.2M 24k 49.71
Texas Instruments Incorporated (TXN) 0.1 $1.2M 41k 29.10
PowerShares QQQ Trust, Series 1 0.1 $1.2M 21k 55.82
iShares Dow Jones US Real Estate (IYR) 0.1 $1.2M 21k 56.81
BlackRock Real Asset Trust 0.1 $1.2M 108k 10.67
Western Asset Premier Bond Fund (WEA) 0.1 $1.1M 71k 15.95
BP (BP) 0.1 $1.1M 26k 42.73
MasterCard Incorporated (MA) 0.1 $999k 2.7k 372.90
Consolidated Edison (ED) 0.1 $988k 16k 62.01
T. Rowe Price (TROW) 0.1 $977k 17k 56.95
Amgen (AMGN) 0.1 $1.0M 16k 64.19
Mbia (MBI) 0.1 $1.1M 94k 11.59
Dollar Tree (DLTR) 0.1 $977k 12k 83.08
Fastenal Company (FAST) 0.1 $1.1M 25k 43.60
Oracle Corporation (ORCL) 0.1 $1.1M 41k 25.66
Buckeye Technologies 0.1 $1.1M 32k 33.44
Ashland 0.1 $1.0M 18k 57.17
BorgWarner (BWA) 0.1 $1.0M 16k 63.74
Celgene Corporation 0.1 $999k 15k 67.59
Nicholas Financial 0.1 $1.1M 83k 12.82
Eaton Vance Municipal Income Trust (EVN) 0.1 $1.0M 80k 12.75
PowerShares Preferred Portfolio 0.1 $982k 72k 13.69
PowerShares Fin. Preferred Port. 0.1 $1.0M 63k 16.12
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.0M 17k 58.01
First Tr High Income L/s (FSD) 0.1 $1.1M 71k 15.27
Leucadia National 0.1 $904k 40k 22.74
FedEx Corporation (FDX) 0.1 $864k 10k 83.55
United Parcel Service (UPS) 0.1 $920k 13k 73.17
Coach 0.1 $933k 15k 61.07
Lincoln Electric Holdings (LECO) 0.1 $873k 22k 39.11
Nucor Corporation (NUE) 0.1 $974k 25k 39.59
W.W. Grainger (GWW) 0.1 $964k 5.2k 187.15
Boeing Company (BA) 0.1 $910k 12k 73.35
Progress Energy 0.1 $834k 15k 55.99
Air Products & Chemicals (APD) 0.1 $885k 10k 85.16
General Mills (GIS) 0.1 $886k 22k 40.39
Hewlett-Packard Company 0.1 $868k 34k 25.75
Intuitive Surgical (ISRG) 0.1 $890k 1.9k 462.82
Sigma-Aldrich Corporation 0.1 $899k 14k 62.48
UnitedHealth (UNH) 0.1 $881k 17k 50.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $834k 23k 36.77
EMC Corporation 0.1 $827k 38k 21.53
FactSet Research Systems (FDS) 0.1 $952k 11k 87.28
St. Joe Company (JOE) 0.1 $914k 62k 14.65
Zimmer Holdings (ZBH) 0.1 $943k 18k 53.42
Donaldson Company (DCI) 0.1 $896k 13k 68.06
Intuit (INTU) 0.1 $866k 17k 52.56
Neustar 0.1 $896k 26k 34.19
Triumph (TGI) 0.1 $927k 16k 58.42
Standard Motor Products (SMP) 0.1 $970k 48k 20.05
American International (AIG) 0.1 $938k 40k 23.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $880k 7.7k 113.81
Vanguard Growth ETF (VUG) 0.1 $858k 14k 61.73
Vanguard Value ETF (VTV) 0.1 $878k 17k 52.50
Jp Morgan Alerian Mlp Index 0.1 $899k 23k 38.99
iShares MSCI EAFE Growth Index (EFG) 0.1 $909k 18k 52.03
Vanguard Mega Cap 300 Index (MGC) 0.1 $902k 21k 42.99
Nuveen Insured Quality Muncipal Fund 0.1 $904k 60k 15.00
CMS Energy Corporation (CMS) 0.1 $675k 31k 22.07
Goldman Sachs (GS) 0.1 $767k 8.5k 90.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $818k 775.00 1055.48
Norfolk Southern (NSC) 0.1 $809k 11k 72.82
Spectra Energy 0.1 $768k 25k 30.77
Medtronic 0.1 $751k 20k 38.23
CenturyLink 0.1 $749k 20k 37.22
Health Care REIT 0.1 $717k 13k 54.54
Diageo (DEO) 0.1 $706k 8.1k 87.38
Telefonica (TEF) 0.1 $787k 46k 17.18
Accenture (ACN) 0.1 $738k 14k 53.20
priceline.com Incorporated 0.1 $748k 1.6k 467.50
Amazon (AMZN) 0.1 $677k 3.9k 173.10
Ventas (VTR) 0.1 $711k 13k 55.12
Potlatch Corporation (PCH) 0.1 $750k 24k 31.12
Multi-Color Corporation 0.1 $758k 30k 25.74
iShares S&P 500 Growth Index (IVW) 0.1 $693k 10k 67.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $774k 4.9k 159.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $819k 13k 62.67
Vanguard Total Bond Market ETF (BND) 0.1 $679k 8.1k 83.51
Vanguard Long-Term Bond ETF (BLV) 0.1 $823k 8.9k 91.99
Royce Focus Tr 0.1 $737k 117k 6.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $792k 63k 12.61
Cornerstone Total Rtrn Fd In 0.1 $694k 116k 5.97
Beam 0.1 $771k 15k 51.24
Waste Management (WM) 0.0 $563k 17k 32.70
Archer Daniels Midland Company (ADM) 0.0 $553k 19k 28.61
Medco Health Solutions 0.0 $624k 11k 55.88
Airgas 0.0 $569k 7.3k 78.06
Dow Chemical Company 0.0 $544k 19k 28.75
Johnson Controls 0.0 $658k 21k 31.25
Vulcan Materials Company (VMC) 0.0 $674k 17k 39.38
Regions Financial Corporation (RF) 0.0 $593k 138k 4.30
United Stationers 0.0 $570k 18k 32.57
Valero Energy Corporation (VLO) 0.0 $565k 27k 21.06
Qualcomm (QCOM) 0.0 $626k 11k 54.68
Gilead Sciences (GILD) 0.0 $546k 13k 40.89
News Corporation 0.0 $545k 30k 18.17
Clorox Company (CLX) 0.0 $617k 9.3k 66.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $626k 7.2k 86.94
Industrial SPDR (XLI) 0.0 $600k 18k 33.74
AEP Industries 0.0 $554k 20k 28.17
Ares Capital Corporation (ARCC) 0.0 $639k 41k 15.46
Stamps 0.0 $595k 23k 26.12
Materials SPDR (XLB) 0.0 $557k 17k 33.48
Apollo Investment 0.0 $563k 87k 6.44
iShares MSCI EAFE Value Index (EFV) 0.0 $606k 14k 42.72
Franklin Templeton (FTF) 0.0 $649k 49k 13.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $612k 15k 42.27
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $554k 9.0k 61.39
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $553k 9.3k 59.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $632k 12k 51.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $573k 69k 8.25
ARMOUR Residential REIT 0.0 $546k 78k 7.05
Cornerstone Strategic Value 0.0 $605k 92k 6.60
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $574k 26k 22.35
Corning Incorporated (GLW) 0.0 $400k 31k 12.98
El Paso Corporation 0.0 $455k 17k 26.57
Peabody Energy Corporation 0.0 $440k 13k 33.10
Ameren Corporation (AEE) 0.0 $501k 15k 33.13
Lennar Corporation (LEN) 0.0 $447k 23k 19.64
Spdr S&p 500 Etf (SPY) 0.0 $506k 4.0k 125.65
Avon Products 0.0 $440k 25k 17.46
Buckle (BKE) 0.0 $439k 11k 40.85
Hanesbrands (HBI) 0.0 $383k 18k 21.84
National-Oilwell Var 0.0 $394k 5.8k 68.04
Matthews International Corporation (MATW) 0.0 $433k 14k 31.45
Becton, Dickinson and (BDX) 0.0 $397k 5.3k 74.64
Yum! Brands (YUM) 0.0 $441k 7.5k 59.04
Novartis (NVS) 0.0 $479k 8.4k 57.12
Fluor Corporation (FLR) 0.0 $380k 7.6k 50.24
Royal Dutch Shell 0.0 $486k 6.4k 76.02
Unilever 0.0 $385k 11k 34.33
Wisconsin Energy Corporation 0.0 $432k 12k 34.96
Ford Motor Company (F) 0.0 $469k 44k 10.75
Henry Schein (HSIC) 0.0 $515k 8.0k 64.49
Marriott International (MAR) 0.0 $422k 15k 29.19
Pool Corporation (POOL) 0.0 $408k 14k 30.13
Sara Lee 0.0 $504k 27k 18.94
Gannett 0.0 $447k 33k 13.38
Tootsie Roll Industries (TR) 0.0 $518k 22k 23.67
Visa (V) 0.0 $388k 3.8k 101.46
Sears Holdings Corporation 0.0 $497k 16k 31.77
Marathon Oil Corporation (MRO) 0.0 $469k 16k 29.29
Constellation Brands (STZ) 0.0 $393k 19k 20.68
Gladstone Commercial Corporation (GOOD) 0.0 $456k 26k 17.54
Activision Blizzard 0.0 $490k 40k 12.31
Humana (HUM) 0.0 $449k 5.1k 87.61
Perrigo Company 0.0 $416k 4.3k 97.31
Cytec Industries 0.0 $406k 9.1k 44.64
Omega Healthcare Investors (OHI) 0.0 $506k 26k 19.37
SCANA Corporation 0.0 $426k 9.5k 45.05
Aqua America 0.0 $466k 21k 22.07
Community Trust Ban (CTBI) 0.0 $465k 16k 29.40
CBL & Associates Properties 0.0 $410k 26k 15.71
iShares S&P MidCap 400 Index (IJH) 0.0 $490k 5.6k 87.61
Simon Property (SPG) 0.0 $450k 3.5k 129.05
Vanguard Large-Cap ETF (VV) 0.0 $435k 7.6k 57.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $435k 8.1k 53.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $507k 9.6k 52.66
iShares MSCI Malaysia Index Fund 0.0 $458k 34k 13.41
iShares MSCI South Africa Index (EZA) 0.0 $381k 6.2k 61.03
SPDR S&P Dividend (SDY) 0.0 $384k 7.1k 53.89
AllianceBernstein Global Hgh Incm (AWF) 0.0 $409k 29k 14.16
S.Y. Ban 0.0 $428k 21k 20.51
PowerShares Emerging Markets Sovere 0.0 $437k 16k 27.39
PowerShares DB Agriculture Fund 0.0 $390k 14k 28.89
iShares S&P Global Energy Sector (IXC) 0.0 $504k 13k 38.18
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $390k 29k 13.35
Nuveen Insured Municipal Opp. Fund 0.0 $416k 28k 14.93
Pimco Income Strategy Fund II (PFN) 0.0 $430k 47k 9.16
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $458k 13k 34.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $386k 7.2k 53.30
PowerShares DWA Technical Ldrs Pf 0.0 $391k 16k 23.83
Bank of SC Corporation (BKSC) 0.0 $418k 41k 10.28
Chubb Corporation 0.0 $330k 4.8k 69.12
Barrick Gold Corp (GOLD) 0.0 $314k 6.9k 45.23
Crown Holdings (CCK) 0.0 $265k 7.9k 33.63
BlackRock 0.0 $366k 2.1k 178.02
First Citizens BancShares (FCNCA) 0.0 $291k 1.7k 175.09
Devon Energy Corporation (DVN) 0.0 $299k 4.8k 62.02
Monsanto Company 0.0 $230k 3.3k 69.93
Comcast Corporation 0.0 $355k 15k 23.55
FirstEnergy (FE) 0.0 $353k 8.0k 44.31
Apache Corporation 0.0 $278k 3.1k 90.70
Edwards Lifesciences (EW) 0.0 $272k 3.9k 70.59
Family Dollar Stores 0.0 $273k 4.7k 57.68
Kohl's Corporation (KSS) 0.0 $242k 4.9k 49.43
PetSmart 0.0 $268k 5.2k 51.29
McGraw-Hill Companies 0.0 $260k 5.8k 45.02
Newell Rubbermaid (NWL) 0.0 $336k 21k 16.13
Mid-America Apartment (MAA) 0.0 $313k 5.0k 62.60
TECO Energy 0.0 $234k 12k 19.10
Cabela's Incorporated 0.0 $306k 12k 25.40
Potash Corp. Of Saskatchewan I 0.0 $299k 7.2k 41.29
Praxair 0.0 $270k 2.5k 106.80
Sanofi-Aventis SA (SNY) 0.0 $360k 9.8k 36.59
WellPoint 0.0 $321k 4.8k 66.34
Biogen Idec (BIIB) 0.0 $326k 3.0k 110.02
Staples 0.0 $225k 16k 13.86
Buckeye Partners 0.0 $352k 5.5k 64.00
Forest City Enterprises 0.0 $242k 21k 11.80
Lowe's Companies (LOW) 0.0 $327k 13k 25.36
Novo Nordisk A/S (NVO) 0.0 $234k 2.0k 115.16
First Financial Holdings 0.0 $232k 26k 8.93
Regal Entertainment 0.0 $359k 30k 11.93
ConAgra Foods (CAG) 0.0 $287k 11k 26.42
Frontier Communications 0.0 $312k 61k 5.15
Applied Materials (AMAT) 0.0 $233k 22k 10.73
Landstar System (LSTR) 0.0 $307k 6.4k 47.97
H.J. Heinz Company 0.0 $345k 6.4k 54.08
Plains Exploration & Production Company 0.0 $253k 6.9k 36.67
Enterprise Products Partners (EPD) 0.0 $313k 6.7k 46.38
Ship Finance Intl 0.0 $235k 25k 9.32
United Online 0.0 $263k 48k 5.45
PolyOne Corporation 0.0 $229k 20k 11.57
Altera Corporation 0.0 $260k 7.0k 37.05
Columbus McKinnon (CMCO) 0.0 $235k 19k 12.70
MetLife (MET) 0.0 $252k 8.1k 31.23
Middleby Corporation (MIDD) 0.0 $336k 3.6k 93.99
North European Oil Royalty (NRT) 0.0 $332k 10k 32.55
Oceaneering International (OII) 0.0 $325k 7.0k 46.20
Terex Corporation (TEX) 0.0 $330k 24k 13.51
United States Steel Corporation 0.0 $347k 13k 26.44
Bob Evans Farms 0.0 $302k 9.0k 33.56
Kansas City Southern 0.0 $251k 3.7k 68.11
Swift Energy Company 0.0 $290k 9.8k 29.68
UniFirst Corporation (UNF) 0.0 $244k 4.3k 56.85
Southern Copper Corporation (SCCO) 0.0 $295k 9.8k 30.21
LTC Properties (LTC) 0.0 $326k 11k 30.83
EQT Corporation (EQT) 0.0 $236k 4.3k 54.71
US Ecology 0.0 $338k 18k 18.78
iShares S&P 500 Value Index (IVE) 0.0 $280k 4.8k 57.85
iShares Dow Jones US Basic Mater. (IYM) 0.0 $320k 5.0k 64.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $231k 2.6k 89.53
Hubbell Incorporated 0.0 $313k 5.2k 59.90
Templeton Global Income Fund 0.0 $304k 32k 9.45
SPDR S&P Biotech (XBI) 0.0 $266k 4.0k 66.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $295k 4.3k 68.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $247k 6.3k 38.97
DNP Select Income Fund (DNP) 0.0 $254k 23k 10.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $285k 32k 8.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $253k 2.3k 108.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $260k 5.2k 49.90
Vectren Corporation 0.0 $334k 11k 30.22
Putnam Premier Income Trust (PPT) 0.0 $336k 65k 5.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $303k 2.5k 122.18
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $263k 9.0k 29.37
Alpine Total Dynamic Dividend Fund 0.0 $308k 70k 4.38
Nuveen Munpl Markt Opp Fund 0.0 $235k 17k 13.84
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $259k 18k 14.83
Eaton Vance Mich Mun Bd 0.0 $305k 21k 14.76
First Trust Energy AlphaDEX (FXN) 0.0 $234k 12k 19.33
Citigroup (C) 0.0 $230k 8.7k 26.32
Marathon Petroleum Corp (MPC) 0.0 $262k 7.9k 33.28
Cys Investments 0.0 $268k 20k 13.16
Western Union Company (WU) 0.0 $207k 11k 18.25
KKR Financial Holdings 0.0 $181k 21k 8.74
Blackstone 0.0 $168k 12k 14.00
H&R Block (HRB) 0.0 $190k 12k 16.31
Hillenbrand (HI) 0.0 $217k 9.7k 22.30
Leggett & Platt (LEG) 0.0 $222k 9.6k 23.06
Nokia Corporation (NOK) 0.0 $191k 40k 4.81
Kroger (KR) 0.0 $205k 8.4k 24.28
Goodrich Corporation 0.0 $210k 1.7k 123.97
Marsh & McLennan Companies (MMC) 0.0 $202k 6.4k 31.66
Vodafone 0.0 $202k 7.2k 28.09
USG Corporation 0.0 $102k 10k 10.20
Fifth Third Ban (FITB) 0.0 $193k 15k 12.69
BreitBurn Energy Partners 0.0 $224k 12k 19.03
PDL BioPharma 0.0 $175k 28k 6.18
First Horizon National Corporation (FHN) 0.0 $149k 19k 8.00
Lam Research Corporation 0.0 $217k 5.9k 37.00
AllianceBernstein Holding (AB) 0.0 $137k 11k 13.10
iGATE Corporation 0.0 $166k 11k 15.72
Deckers Outdoor Corporation (DECK) 0.0 $202k 2.7k 75.51
Diana Shipping (DSX) 0.0 $182k 24k 7.48
ING Groep (ING) 0.0 $100k 14k 7.19
City Holding Company (CHCO) 0.0 $221k 6.5k 33.84
Church & Dwight (CHD) 0.0 $214k 4.7k 45.78
German American Ban (GABC) 0.0 $184k 10k 18.22
Suncor Energy (SU) 0.0 $219k 7.6k 28.80
Farmers Capital Bank 0.0 $180k 40k 4.50
PowerShares Water Resources 0.0 $206k 12k 16.86
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $140k 13k 11.22
Blackrock Strategic Municipal Trust 0.0 $216k 16k 13.68
First Potomac Realty Trust 0.0 $142k 11k 13.01
Gladstone Investment Corporation (GAIN) 0.0 $203k 28k 7.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $205k 3.5k 58.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $200k 14k 14.15
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $191k 13k 14.97
Nuveen Fltng Rte Incm Opp 0.0 $122k 11k 11.02
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $192k 13k 15.02
BlackRock Municipal Income Trust II (BLE) 0.0 $202k 13k 15.24
Invesco Municipal Income Opp Trust (OIA) 0.0 $164k 25k 6.68
MFS Municipal Income Trust (MFM) 0.0 $134k 19k 7.11
Strategic Global Income Fund 0.0 $108k 11k 10.14
Gabelli Convertible & Income Securities (GCV) 0.0 $105k 21k 5.10
Invesco Van Kampen Trust Fr Ins Mun 0.0 $213k 16k 13.70
American Intl Group 0.0 $105k 19k 5.52
Pacira Pharmaceuticals (PCRX) 0.0 $97k 11k 8.66
Ishares Trust Msci China msci china idx (MCHI) 0.0 $224k 5.6k 40.21
Aegon 0.0 $72k 18k 4.00
Great Wolf Resorts 0.0 $32k 11k 2.94
Bank Of America Corporation warrant 0.0 $59k 29k 2.03
Citizens First 0.0 $70k 10k 7.00