HL Financial Services

HL Financial Services as of Sept. 30, 2012

Portfolio Holdings for HL Financial Services

HL Financial Services holds 347 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.7 $113M 1.2M 91.45
Home Depot (HD) 4.1 $81M 1.3M 60.37
Apple (AAPL) 4.1 $81M 121k 667.11
Johnson & Johnson (JNJ) 4.1 $80M 1.2M 68.91
JPMorgan Chase & Co. (JPM) 3.7 $73M 1.8M 40.48
Walt Disney Company (DIS) 3.5 $69M 1.3M 52.28
Procter & Gamble Company (PG) 3.3 $65M 939k 69.36
Microsoft Corporation (MSFT) 2.8 $56M 1.9M 29.76
CVS Caremark Corporation (CVS) 2.8 $55M 1.1M 48.42
General Electric Company 2.8 $55M 2.4M 22.71
SPDR Gold Trust (GLD) 2.4 $47M 274k 171.89
Mattel (MAT) 2.4 $47M 1.3M 35.47
Berkshire Hathaway (BRK.B) 2.1 $42M 478k 88.20
Cisco Systems (CSCO) 2.1 $42M 2.2M 19.09
Pfizer (PFE) 2.1 $41M 1.7M 24.85
Chevron Corporation (CVX) 2.1 $41M 353k 116.56
Comcast Corporation (CMCSA) 1.9 $37M 1.0M 35.74
Omni (OMC) 1.6 $31M 610k 51.56
Abbott Laboratories (ABT) 1.5 $29M 420k 68.56
Kraft Foods 1.4 $29M 690k 41.35
International Business Machines (IBM) 1.4 $28M 134k 207.45
Allergan 1.3 $27M 289k 91.58
iShares S&P 500 Index (IVV) 1.3 $26M 182k 144.40
iShares MSCI EAFE Index Fund (EFA) 1.2 $25M 466k 53.00
Pepsi (PEP) 1.2 $24M 336k 70.77
Coca-Cola Company (KO) 1.2 $23M 607k 37.93
Northern Trust Corporation (NTRS) 1.1 $23M 489k 46.41
iShares Russell Midcap Index Fund (IWR) 1.1 $23M 203k 110.75
iShares Lehman Aggregate Bond (AGG) 1.0 $20M 180k 112.45
Progressive Corporation (PGR) 1.0 $20M 969k 20.74
Kayne Anderson MLP Investment (KYN) 0.9 $18M 569k 31.24
Brown-Forman Corporation (BF.B) 0.8 $17M 257k 65.25
Jacobs Engineering 0.8 $16M 384k 40.43
3M Company (MMM) 0.8 $15M 159k 92.42
Harley-Davidson (HOG) 0.7 $13M 312k 42.37
Dell 0.7 $13M 1.3M 9.85
At&t (T) 0.7 $13M 337k 37.70
Southern Company (SO) 0.6 $13M 274k 46.09
American Water Works (AWK) 0.6 $12M 313k 37.06
PNC Financial Services (PNC) 0.6 $11M 177k 63.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $11M 132k 84.50
Automatic Data Processing (ADP) 0.5 $11M 180k 58.66
Philip Morris International (PM) 0.5 $11M 118k 89.94
Omega Healthcare Investors (OHI) 0.5 $10M 450k 22.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $10M 97k 105.76
Emerson Electric (EMR) 0.5 $10M 208k 48.27
iShares Gold Trust 0.5 $10M 580k 17.27
Bristol Myers Squibb (BMY) 0.5 $9.9M 294k 33.75
iShares Russell 2000 Index (IWM) 0.5 $9.5M 114k 83.44
Sherwin-Williams Company (SHW) 0.5 $9.2M 62k 148.91
Qualcomm (QCOM) 0.4 $8.6M 137k 62.47
Colgate-Palmolive Company (CL) 0.4 $8.2M 76k 107.22
iShares Russell 1000 Growth Index (IWF) 0.4 $7.9M 118k 66.70
iShares Russell 1000 Value Index (IWD) 0.4 $7.7M 107k 72.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $7.6M 70k 108.46
Royal Gold (RGLD) 0.4 $7.2M 72k 99.83
Merck & Co (MRK) 0.4 $7.1M 157k 45.09
Intel Corporation (INTC) 0.3 $6.9M 305k 22.66
Costco Wholesale Corporation (COST) 0.3 $6.7M 67k 100.16
American Tower Reit (AMT) 0.3 $6.3M 88k 71.39
McDonald's Corporation (MCD) 0.3 $6.1M 66k 91.75
Dover Corporation (DOV) 0.3 $5.8M 98k 59.49
CBL & Associates Properties 0.3 $5.9M 275k 21.34
iShares Russell Midcap Growth Idx. (IWP) 0.3 $5.5M 89k 62.15
Google 0.3 $5.2M 6.9k 754.48
Altria (MO) 0.2 $4.6M 138k 33.39
Brown-Forman Corporation (BF.A) 0.2 $4.5M 73k 62.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $4.5M 42k 106.89
Caterpillar (CAT) 0.2 $4.3M 50k 86.04
Berkshire Hathaway (BRK.A) 0.2 $4.1M 31.00 132709.68
Alerian Mlp Etf 0.2 $4.0M 244k 16.57
Cincinnati Financial Corporation (CINF) 0.2 $3.9M 103k 37.87
Honeywell International (HON) 0.2 $3.7M 63k 59.74
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.8M 34k 111.96
Royal Dutch Shell 0.2 $3.6M 51k 69.42
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.5M 29k 121.77
iShares Russell Midcap Value Index (IWS) 0.2 $3.3M 67k 48.72
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $3.3M 109k 30.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $3.3M 100k 33.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $3.1M 85k 35.84
First Trust S&P REIT Index Fund (FRI) 0.2 $3.1M 176k 17.48
Kinder Morgan Energy Partners 0.1 $2.9M 35k 82.50
Duke Energy (DUK) 0.1 $2.9M 45k 64.79
PowerShares DB Com Indx Trckng Fund 0.1 $2.7M 94k 28.68
First Trust DJ Internet Index Fund (FDN) 0.1 $2.8M 73k 37.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.7M 123k 22.04
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.7M 90k 29.76
First Trust Health Care AlphaDEX (FXH) 0.1 $2.8M 84k 32.82
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 29k 85.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.6M 66k 39.51
Amgen (AMGN) 0.1 $2.4M 29k 84.29
ConocoPhillips (COP) 0.1 $2.3M 40k 57.17
Schlumberger (SLB) 0.1 $2.4M 33k 72.33
Claymore/BNY Mellon BRIC 0.1 $2.3M 65k 35.48
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.4M 31k 77.83
BLDRS Developed Markets 100 0.1 $2.3M 118k 19.86
First Trust Value Line 100 Fund 0.1 $2.3M 172k 13.18
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.3M 90k 25.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.4M 139k 17.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.3M 78k 29.68
Bank of America Corporation (BAC) 0.1 $2.2M 251k 8.83
Ecolab (ECL) 0.1 $2.1M 32k 64.81
Eli Lilly & Co. (LLY) 0.1 $2.2M 47k 47.42
PPG Industries (PPG) 0.1 $2.2M 19k 114.86
American Electric Power Company (AEP) 0.1 $2.1M 48k 43.94
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 23k 95.62
BLDRS Emerging Markets 50 ADR Index 0.1 $2.2M 57k 39.22
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.2M 89k 24.30
E.I. du Pont de Nemours & Company 0.1 $1.9M 38k 50.27
Health Care REIT 0.1 $1.9M 33k 57.74
Deere & Company (DE) 0.1 $2.0M 25k 82.45
iShares Dow Jones US Real Estate (IYR) 0.1 $2.0M 31k 64.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 43k 41.33
CSX Corporation (CSX) 0.1 $1.9M 89k 20.75
Consolidated Edison (ED) 0.1 $1.8M 30k 59.88
Illinois Tool Works (ITW) 0.1 $1.8M 30k 59.48
Hershey Company (HSY) 0.1 $1.7M 25k 70.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M 20k 85.00
Snap-on Incorporated (SNA) 0.1 $1.5M 22k 71.85
Ross Stores (ROST) 0.1 $1.5M 24k 64.58
GlaxoSmithKline 0.1 $1.6M 35k 46.23
Nextera Energy (NEE) 0.1 $1.5M 22k 70.32
Biogen Idec (BIIB) 0.1 $1.6M 11k 149.21
Simon Property (SPG) 0.1 $1.5M 10k 151.83
Rackspace Hosting 0.1 $1.6M 24k 66.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 13k 111.44
Discover Financial Services 0.1 $1.4M 36k 39.72
Foot Locker 0.1 $1.3M 37k 35.51
Convergys Corporation 0.1 $1.3M 83k 15.67
Nike (NKE) 0.1 $1.3M 14k 94.90
Royal Dutch Shell 0.1 $1.4M 20k 71.30
Dollar Tree (DLTR) 0.1 $1.3M 27k 48.30
CF Industries Holdings (CF) 0.1 $1.4M 6.2k 222.19
FMC Corporation (FMC) 0.1 $1.4M 26k 55.40
PowerShares QQQ Trust, Series 1 0.1 $1.4M 20k 68.55
American International (AIG) 0.1 $1.3M 40k 32.80
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 20k 73.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 33k 39.85
Kinder Morgan (KMI) 0.1 $1.3M 37k 35.53
Express Scripts Holding 0.1 $1.4M 22k 62.63
BP (BP) 0.1 $1.2M 28k 42.36
Family Dollar Stores 0.1 $1.2M 19k 66.32
Genuine Parts Company (GPC) 0.1 $1.1M 18k 61.04
AFLAC Incorporated (AFL) 0.1 $1.2M 24k 47.90
Newell Rubbermaid (NWL) 0.1 $1.1M 58k 19.09
BB&T Corporation 0.1 $1.3M 38k 33.15
Intuitive Surgical (ISRG) 0.1 $1.2M 2.4k 495.68
Bally Technologies 0.1 $1.3M 26k 49.39
Oracle Corporation (ORCL) 0.1 $1.2M 38k 31.46
priceline.com Incorporated 0.1 $1.3M 2.0k 619.16
Amazon (AMZN) 0.1 $1.1M 4.4k 254.24
iShares Russell 1000 Index (IWB) 0.1 $1.2M 15k 79.51
Ashland 0.1 $1.2M 17k 71.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.2k 121.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 9.8k 124.21
CMS Energy Corporation (CMS) 0.1 $928k 39k 23.56
Nucor Corporation (NUE) 0.1 $968k 25k 38.28
General Mills (GIS) 0.1 $914k 23k 39.84
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 12k 86.07
EMC Corporation 0.1 $1.0M 38k 27.27
Accenture (ACN) 0.1 $917k 13k 69.99
Kellogg Company (K) 0.1 $947k 18k 51.66
Donaldson Company (DCI) 0.1 $922k 27k 34.71
iShares MSCI EAFE Growth Index (EFG) 0.1 $932k 17k 56.46
Annaly Capital Management 0.0 $863k 51k 16.83
Goldman Sachs (GS) 0.0 $860k 7.6k 113.68
American Express Company (AXP) 0.0 $697k 12k 56.89
Norfolk Southern (NSC) 0.0 $763k 12k 63.67
Dominion Resources (D) 0.0 $725k 14k 52.92
Eaton Corporation 0.0 $827k 18k 47.27
T. Rowe Price (TROW) 0.0 $803k 13k 63.29
Air Products & Chemicals (APD) 0.0 $843k 10k 82.71
Sigma-Aldrich Corporation 0.0 $734k 10k 71.96
Gilead Sciences (GILD) 0.0 $880k 13k 66.33
News Corporation 0.0 $843k 34k 24.79
Marathon Oil Corporation (MRO) 0.0 $700k 24k 29.59
Gladstone Commercial Corporation (GOOD) 0.0 $700k 38k 18.27
Fairchild Semiconductor International 0.0 $836k 64k 13.12
iShares S&P 500 Growth Index (IVW) 0.0 $692k 8.9k 77.82
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $822k 27k 30.50
Beam 0.0 $817k 14k 57.54
Corning Incorporated (GLW) 0.0 $537k 41k 13.15
Comcast Corporation 0.0 $529k 15k 34.82
Airgas 0.0 $600k 7.3k 82.32
Boeing Company (BA) 0.0 $517k 7.4k 69.60
Dow Chemical Company 0.0 $659k 23k 28.95
Johnson Controls 0.0 $650k 24k 27.41
Cabela's Incorporated 0.0 $624k 11k 54.69
Potash Corp. Of Saskatchewan I 0.0 $585k 14k 43.43
Anadarko Petroleum Corporation 0.0 $595k 8.5k 69.92
Diageo (DEO) 0.0 $614k 5.5k 112.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $573k 15k 39.61
Pool Corporation (POOL) 0.0 $546k 13k 41.55
Clorox Company (CLX) 0.0 $642k 8.9k 72.00
Regal Entertainment 0.0 $519k 37k 14.06
J.M. Smucker Company (SJM) 0.0 $608k 7.0k 86.31
Constellation Brands (STZ) 0.0 $647k 20k 32.35
Pos (PKX) 0.0 $498k 6.1k 81.51
Activision Blizzard 0.0 $664k 59k 11.28
Community Trust Ban (CTBI) 0.0 $562k 16k 35.54
PNM Resources (TXNM) 0.0 $570k 27k 21.02
Multi-Color Corporation 0.0 $688k 30k 23.16
iShares S&P MidCap 400 Index (IJH) 0.0 $527k 5.3k 98.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $636k 18k 35.78
Utilities SPDR (XLU) 0.0 $507k 14k 36.35
Consumer Discretionary SPDR (XLY) 0.0 $573k 12k 46.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $554k 5.1k 109.21
S.Y. Ban 0.0 $580k 25k 23.66
iShares Dow Jones US Energy Sector (IYE) 0.0 $509k 12k 42.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $574k 11k 53.90
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $493k 12k 41.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $493k 21k 23.84
Pimco Total Return Etf totl (BOND) 0.0 $509k 4.7k 108.69
Directv 0.0 $526k 10k 52.47
Chubb Corporation 0.0 $413k 5.4k 76.33
BlackRock 0.0 $463k 2.6k 178.15
KKR Financial Holdings 0.0 $444k 44k 10.04
Monsanto Company 0.0 $309k 3.4k 90.99
Peabody Energy Corporation 0.0 $442k 20k 22.30
Health Care SPDR (XLV) 0.0 $454k 11k 40.13
Apache Corporation 0.0 $387k 4.5k 86.42
Leggett & Platt (LEG) 0.0 $420k 17k 25.07
PetSmart 0.0 $344k 5.0k 68.94
National-Oilwell Var 0.0 $414k 5.2k 80.15
Matthews International Corporation (MATW) 0.0 $406k 14k 29.84
Kroger (KR) 0.0 $450k 19k 23.55
Becton, Dickinson and (BDX) 0.0 $468k 6.0k 78.60
Novartis (NVS) 0.0 $393k 6.4k 61.20
Baker Hughes Incorporated 0.0 $316k 7.0k 45.18
Halliburton Company (HAL) 0.0 $399k 12k 33.67
Hewlett-Packard Company 0.0 $330k 19k 17.07
Sanofi-Aventis SA (SNY) 0.0 $467k 11k 43.04
Danaher Corporation (DHR) 0.0 $297k 5.4k 55.12
Buckeye Partners 0.0 $317k 6.6k 48.03
Lowe's Companies (LOW) 0.0 $349k 12k 30.24
Marriott International (MAR) 0.0 $438k 11k 39.15
BreitBurn Energy Partners 0.0 $435k 22k 19.41
Linn Energy 0.0 $345k 8.4k 41.23
Bce (BCE) 0.0 $333k 7.6k 43.90
Chesapeake Energy Corporation 0.0 $362k 19k 18.85
H.J. Heinz Company 0.0 $477k 8.5k 55.92
Enterprise Products Partners (EPD) 0.0 $487k 9.1k 53.59
Humana (HUM) 0.0 $396k 5.6k 70.24
Perrigo Company 0.0 $381k 3.3k 116.09
PolyOne Corporation 0.0 $307k 19k 16.59
Columbus McKinnon (CMCO) 0.0 $348k 23k 15.13
Oceaneering International (OII) 0.0 $375k 6.8k 55.27
SCANA Corporation 0.0 $349k 7.2k 48.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $337k 11k 31.69
Bob Evans Farms 0.0 $352k 9.0k 39.11
Realty Income (O) 0.0 $344k 8.4k 40.91
Smith & Wesson Holding Corporation 0.0 $340k 31k 11.00
Technology SPDR (XLK) 0.0 $460k 15k 30.81
Materials SPDR (XLB) 0.0 $492k 13k 36.79
Nicholas Financial 0.0 $434k 34k 12.91
Farmers Capital Bank 0.0 $420k 40k 10.50
Financial Select Sector SPDR (XLF) 0.0 $469k 30k 15.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $360k 5.5k 65.31
Hubbell Incorporated 0.0 $454k 6.1k 74.12
iShares MSCI Malaysia Index Fund 0.0 $355k 24k 14.57
iShares MSCI EAFE Value Index (EFV) 0.0 $345k 7.6k 45.39
iShares MSCI Thailand Index Fund (THD) 0.0 $303k 4.0k 75.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $384k 4.6k 83.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $408k 26k 15.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $392k 7.0k 56.32
Artesian Resources Corporation (ARTNA) 0.0 $306k 13k 23.22
Jp Morgan Alerian Mlp Index 0.0 $357k 8.8k 40.40
PowerShares DB Agriculture Fund 0.0 $453k 15k 29.42
iShares Dow Jones US Industrial (IYJ) 0.0 $439k 6.2k 70.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $477k 7.4k 64.11
iShares S&P Global Energy Sector (IXC) 0.0 $350k 8.9k 39.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $370k 26k 14.47
SPDR S&P International Dividend (DWX) 0.0 $445k 9.8k 45.22
PowerShares DWA Technical Ldrs Pf 0.0 $378k 14k 27.57
Ishares Tr zealand invst (ENZL) 0.0 $344k 10k 33.58
First Trust Energy AlphaDEX (FXN) 0.0 $478k 25k 19.53
Citigroup (C) 0.0 $343k 11k 32.77
Powershares Etf Tr Ii s^p500 low vol 0.0 $438k 16k 28.18
Ishares High Dividend Equity F (HDV) 0.0 $368k 6.0k 60.87
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $346k 3.4k 101.76
Phillips 66 (PSX) 0.0 $472k 10k 46.39
Crown Holdings (CCK) 0.0 $290k 7.9k 36.80
MasterCard Incorporated (MA) 0.0 $256k 566.00 452.30
Blackstone 0.0 $171k 12k 14.25
Devon Energy Corporation (DVN) 0.0 $247k 4.1k 60.57
Archer Daniels Midland Company (ADM) 0.0 $214k 7.9k 27.18
H&R Block (HRB) 0.0 $202k 12k 17.35
Hillenbrand (HI) 0.0 $208k 11k 18.17
Kohl's Corporation (KSS) 0.0 $202k 3.9k 51.15
Franklin Electric (FELE) 0.0 $263k 4.4k 60.45
Medtronic 0.0 $251k 5.8k 43.14
Regions Financial Corporation (RF) 0.0 $236k 33k 7.20
Mid-America Apartment (MAA) 0.0 $261k 4.0k 65.25
CenturyLink 0.0 $291k 7.2k 40.39
Alcoa 0.0 $289k 33k 8.87
Fluor Corporation (FLR) 0.0 $203k 3.6k 56.15
Parker-Hannifin Corporation (PH) 0.0 $252k 3.0k 83.53
Praxair 0.0 $281k 2.7k 103.88
Ford Motor Company (F) 0.0 $227k 23k 9.85
Exelon Corporation (EXC) 0.0 $224k 6.3k 35.55
Mbia (MBI) 0.0 $223k 22k 10.14
EOG Resources (EOG) 0.0 $201k 1.8k 112.23
Fifth Third Ban (FITB) 0.0 $209k 14k 15.47
FactSet Research Systems (FDS) 0.0 $233k 2.4k 96.36
Sempra Energy (SRE) 0.0 $254k 3.9k 64.50
Applied Materials (AMAT) 0.0 $189k 17k 11.17
Fastenal Company (FAST) 0.0 $224k 5.2k 43.08
Plains Exploration & Production Company 0.0 $259k 6.9k 37.54
First Horizon National Corporation (FHN) 0.0 $287k 30k 9.62
Bristow 0.0 $211k 4.2k 50.54
GameStop (GME) 0.0 $285k 14k 21.02
North European Oil Royalty (NRT) 0.0 $236k 8.3k 28.43
Centene Corporation (CNC) 0.0 $221k 5.9k 37.46
ING Groep (ING) 0.0 $111k 14k 7.87
City Holding Company (CHCO) 0.0 $234k 6.5k 35.83
Kansas City Southern 0.0 $257k 3.4k 75.65
McCormick & Company, Incorporated (MKC) 0.0 $268k 4.3k 62.11
German American Ban (GABC) 0.0 $244k 10k 24.17
LTC Properties (LTC) 0.0 $292k 9.2k 31.86
Navistar International Corporation 0.0 $211k 10k 21.10
EQT Corporation (EQT) 0.0 $225k 3.8k 58.98
Bank Of America Corporation warrant 0.0 $109k 31k 3.52
iShares S&P 500 Value Index (IVE) 0.0 $260k 3.9k 65.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $251k 1.9k 134.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $279k 3.0k 92.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $270k 3.5k 77.16
PowerShares Water Resources 0.0 $208k 11k 19.48
DNP Select Income Fund (DNP) 0.0 $247k 25k 9.85
First Potomac Realty Trust 0.0 $178k 14k 12.88
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $271k 6.1k 44.38
PowerShares Emerging Markets Sovere 0.0 $262k 8.5k 30.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $260k 2.1k 123.81
iShares Barclays Credit Bond Fund (USIG) 0.0 $240k 2.1k 114.07
Royce Focus Tr 0.0 $168k 25k 6.72
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $208k 13k 16.30
PIMCO Short Term Mncpl (SMMU) 0.0 $227k 4.5k 50.44
Bank of SC Corporation (BKSC) 0.0 $171k 15k 11.59
American Intl Group 0.0 $255k 19k 13.44
Pacira Pharmaceuticals (PCRX) 0.0 $179k 10k 17.38
Marathon Petroleum Corp (MPC) 0.0 $218k 4.0k 54.49
Francescas Hldgs Corp 0.0 $260k 8.5k 30.73
Fortune Brands (FBIN) 0.0 $221k 8.2k 27.04
Michael Kors Holdings 0.0 $286k 5.4k 53.20
AK Steel Holding Corporation 0.0 $55k 11k 4.81
Citizens First 0.0 $83k 10k 8.17
Old Republic Intl Corp note 0.0 $10k 10k 1.00
Dnp Select Income Fd right 99/99/9999 0.0 $0 11k 0.00