HL Financial Services

HL Financial Services as of June 30, 2011

Portfolio Holdings for HL Financial Services

HL Financial Services holds 503 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
SPDR Gold Trust (GLD) 3.2 $50M 340k 146.00
Berkshire Hathaway (BRK.B) 2.5 $39M 505k 77.39
Pepsi (PEP) 2.4 $37M 520k 70.43
Chevron Corporation (CVX) 2.3 $35M 344k 102.84
iShares MSCI EAFE Index Fund (EFA) 2.2 $34M 557k 60.14
TJX Companies (TJX) 2.1 $33M 620k 52.53
Tyco International Ltd S hs 2.0 $31M 628k 49.43
Vanguard Short-Term Bond ETF (BSV) 2.0 $31M 380k 81.03
Wal-Mart Stores (WMT) 2.0 $30M 572k 53.14
Kraft Foods 2.0 $31M 865k 35.23
Omni (OMC) 1.9 $29M 608k 48.16
American Water Works (AWK) 1.8 $28M 959k 29.45
Allergan 1.7 $26M 315k 83.25
Te Connectivity Ltd for (TEL) 1.6 $25M 681k 36.76
Wells Fargo & Company (WFC) 1.6 $25M 886k 28.06
Northern Trust Corporation (NTRS) 1.5 $24M 515k 45.96
iShares Russell Midcap Index Fund (IWR) 1.5 $24M 217k 109.34
International Business Machines (IBM) 1.5 $23M 135k 171.55
Coca-Cola Company (KO) 1.4 $21M 314k 67.29
Waters Corporation (WAT) 1.4 $21M 222k 95.74
Abbott Laboratories (ABT) 1.4 $21M 400k 52.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $20M 240k 84.30
Vanguard Europe Pacific ETF (VEA) 1.3 $20M 530k 38.08
iShares Lehman Aggregate Bond (AGG) 1.3 $20M 185k 106.67
Walgreen Company 1.2 $19M 454k 42.46
Jacobs Engineering 1.1 $17M 402k 43.25
iShares S&P 500 Index (IVV) 1.1 $17M 129k 132.42
Vanguard Emerging Markets ETF (VWO) 1.1 $17M 346k 48.62
Vanguard Small-Cap Growth ETF (VBK) 1.0 $16M 184k 85.90
Tortoise Energy Infrastructure 1.0 $16M 414k 38.01
Brown-Forman Corporation (BF.B) 0.9 $14M 190k 74.69
Apple (AAPL) 0.9 $14M 41k 335.68
3M Company (MMM) 0.9 $14M 145k 94.85
South Jersey Industries 0.9 $13M 243k 54.31
Southern Company (SO) 0.8 $13M 319k 40.38
Harley-Davidson (HOG) 0.8 $12M 286k 40.97
Kayne Anderson MLP Investment (KYN) 0.8 $12M 385k 30.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $12M 110k 104.95
Enbridge (ENB) 0.7 $11M 333k 32.46
Automatic Data Processing (ADP) 0.6 $9.8M 186k 52.68
iShares Russell 2000 Index (IWM) 0.6 $9.8M 118k 82.80
Emerson Electric (EMR) 0.6 $9.7M 173k 56.25
At&t (T) 0.6 $9.5M 301k 31.41
SYSCO Corporation (SYY) 0.6 $9.6M 307k 31.18
PNC Financial Services (PNC) 0.6 $9.2M 154k 59.61
Philip Morris International (PM) 0.6 $8.6M 129k 66.77
iShares Russell 1000 Growth Index (IWF) 0.6 $8.4M 139k 60.88
Colgate-Palmolive Company (CL) 0.5 $8.3M 95k 87.42
iShares Russell 1000 Value Index (IWD) 0.5 $8.0M 118k 68.28
New Jersey Resources Corporation (NJR) 0.5 $7.9M 177k 44.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $7.8M 82k 95.87
Bristol Myers Squibb (BMY) 0.5 $7.7M 267k 28.96
Eaton Corporation 0.5 $7.7M 150k 51.45
Vanguard Small-Cap ETF (VB) 0.5 $7.6M 97k 78.05
Sherwin-Williams Company (SHW) 0.5 $7.3M 87k 83.87
Dover Corporation (DOV) 0.5 $7.2M 106k 67.80
Merck & Co (MRK) 0.4 $6.7M 191k 35.29
Northwest Natural Gas 0.4 $6.6M 146k 45.13
Vanguard Mid-Cap ETF (VO) 0.4 $6.3M 79k 80.42
Royal Gold (RGLD) 0.4 $6.2M 106k 58.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.0M 121k 49.81
Costco Wholesale Corporation (COST) 0.4 $5.8M 72k 81.25
Teva Pharmaceutical Industries (TEVA) 0.4 $5.7M 118k 48.22
iShares MSCI Singapore Index Fund 0.4 $5.7M 417k 13.73
Cincinnati Financial Corporation (CINF) 0.3 $5.2M 177k 29.18
iShares Russell Midcap Growth Idx. (IWP) 0.3 $5.3M 85k 61.82
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.2M 47k 110.64
Caterpillar (CAT) 0.3 $5.0M 47k 106.46
McDonald's Corporation (MCD) 0.3 $5.0M 59k 84.32
iShares Gold Trust 0.3 $4.8M 331k 14.64
Berkshire Hathaway (BRK.A) 0.3 $4.8M 41.00 116097.56
iShares Russell Midcap Value Index (IWS) 0.3 $4.8M 100k 47.74
Honeywell International (HON) 0.3 $4.6M 76k 59.59
Pimco Income Strategy Fund (PFL) 0.3 $4.6M 356k 12.94
iShares S&P MidCap 400 Growth (IJK) 0.3 $4.4M 40k 110.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $4.4M 42k 106.04
Brookfield Asset Management 0.3 $4.3M 129k 33.17
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $4.1M 251k 16.47
Dow 30 Enhanced Premium & Income 0.3 $4.1M 362k 11.41
Intel Corporation (INTC) 0.3 $4.0M 182k 22.16
Vanguard REIT ETF (VNQ) 0.3 $4.0M 66k 60.09
Verizon Communications (VZ) 0.2 $3.6M 96k 37.23
Brown-Forman Corporation (BF.A) 0.2 $3.6M 49k 72.00
American Capital Agency 0.2 $3.5M 121k 29.11
Altria (MO) 0.2 $3.2M 121k 26.41
Royal Dutch Shell 0.2 $3.2M 45k 71.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $3.2M 129k 25.15
SPDR Barclays Capital High Yield B 0.2 $3.2M 80k 40.23
PIMCO Strategic Global Government Fund (RCS) 0.2 $3.2M 279k 11.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $3.0M 138k 21.91
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $3.0M 95k 31.96
Bank of America Corporation (BAC) 0.2 $2.9M 261k 10.96
Schlumberger (SLB) 0.2 $3.0M 34k 86.39
First Trust DJ Internet Index Fund (FDN) 0.2 $2.9M 80k 36.24
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $2.9M 100k 29.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.0M 38k 78.36
Annaly Capital Management 0.2 $2.8M 153k 18.04
El Paso Electric Company 0.2 $2.8M 87k 32.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.8M 256k 10.92
Winthrop Realty Trust 0.2 $2.5M 213k 11.94
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $2.6M 92k 28.46
CSX Corporation (CSX) 0.2 $2.4M 93k 26.22
Ecolab (ECL) 0.2 $2.4M 43k 56.38
Duke Energy Corporation 0.2 $2.4M 127k 18.83
AEP Industries 0.2 $2.5M 86k 29.19
Vanguard Natural Resources 0.2 $2.4M 86k 28.12
iShares Russell 2000 Value Index (IWN) 0.2 $2.5M 35k 73.40
Claymore/BNY Mellon BRIC 0.2 $2.5M 54k 45.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $2.5M 98k 25.79
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.5M 58k 43.85
Pimco Etf Tr 1-3yr ustreidx 0.2 $2.4M 47k 51.00
Diamond Offshore Drilling 0.1 $2.3M 33k 70.40
AFLAC Incorporated (AFL) 0.1 $2.3M 49k 46.69
Texas Instruments Incorporated (TXN) 0.1 $2.3M 69k 32.82
Kellogg Company (K) 0.1 $2.3M 42k 55.32
iShares Russell 2000 Growth Index (IWO) 0.1 $2.3M 24k 94.84
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.3M 66k 35.66
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.3M 32k 72.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.3M 54k 43.65
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.3M 57k 40.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.3M 89k 25.49
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.3M 76k 30.32
Frontier Communications 0.1 $2.1M 265k 8.07
Nicholas Financial (NICK) 0.1 $2.1M 180k 11.88
BLDRS Emerging Markets 50 ADR Index 0.1 $2.2M 48k 46.59
BLDRS Developed Markets 100 0.1 $2.2M 99k 22.29
First Trust Value Line 100 Fund 0.1 $2.1M 147k 14.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.2M 137k 16.13
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 31k 66.55
Nucor Corporation (NUE) 0.1 $2.0M 50k 41.23
GlaxoSmithKline 0.1 $1.9M 45k 42.90
Hershey Company (HSY) 0.1 $2.0M 36k 56.85
St. Joe Company (JOE) 0.1 $2.0M 97k 20.84
PowerShares DB Com Indx Trckng Fund 0.1 $2.0M 70k 28.96
CenterPoint Energy (CNP) 0.1 $2.0M 101k 19.35
WGL Holdings 0.1 $2.0M 53k 38.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.0M 23k 84.00
American Tower Corporation 0.1 $1.9M 36k 52.32
PPG Industries (PPG) 0.1 $1.8M 20k 90.79
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.9M 78k 24.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.9M 61k 30.54
Goldman Sachs (GS) 0.1 $1.6M 12k 133.07
Eli Lilly & Co. (LLY) 0.1 $1.7M 46k 37.53
T. Rowe Price (TROW) 0.1 $1.6M 27k 60.33
E.I. du Pont de Nemours & Company 0.1 $1.7M 31k 54.05
Stryker Corporation (SYK) 0.1 $1.7M 29k 58.69
American Electric Power Company (AEP) 0.1 $1.6M 43k 37.69
Sears Holdings Corporation 0.1 $1.7M 24k 71.42
Anworth Mortgage Asset Corporation 0.1 $1.7M 231k 7.51
Aqua America 0.1 $1.7M 77k 21.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.6M 17k 94.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.7M 16k 106.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 44k 39.66
BlackRock Real Asset Trust 0.1 $1.6M 112k 14.50
Leucadia National 0.1 $1.5M 45k 34.10
H&R Block (HRB) 0.1 $1.5M 92k 16.04
Union Pacific Corporation (UNP) 0.1 $1.6M 15k 104.43
ConocoPhillips (COP) 0.1 $1.5M 20k 75.18
Nike (NKE) 0.1 $1.5M 17k 89.98
Exelon Corporation (EXC) 0.1 $1.6M 38k 42.84
Illinois Tool Works (ITW) 0.1 $1.5M 26k 56.50
Deluxe Corporation (DLX) 0.1 $1.5M 63k 24.71
BorgWarner (BWA) 0.1 $1.5M 19k 80.79
Kinder Morgan Energy Partners 0.1 $1.5M 21k 72.62
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.5M 124k 12.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.5M 99k 15.40
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 19k 73.36
Genuine Parts Company (GPC) 0.1 $1.4M 26k 54.40
Johnson Controls 0.1 $1.3M 32k 41.65
United Technologies Corporation 0.1 $1.4M 16k 88.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 24k 56.00
Eaton Vance Mun Bd Fd Ii 0.1 $1.3M 107k 12.49
First Tr High Income L/s (FSD) 0.1 $1.4M 73k 18.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 25k 47.61
Air Products & Chemicals (APD) 0.1 $1.2M 12k 95.57
Diageo (DEO) 0.1 $1.2M 15k 81.87
General Mills (GIS) 0.1 $1.2M 32k 37.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 24k 52.90
EMC Corporation 0.1 $1.2M 43k 27.56
Google 0.1 $1.3M 2.5k 506.31
Zimmer Holdings (ZBH) 0.1 $1.3M 20k 63.20
Teekay Shipping Marshall Isl (TK) 0.1 $1.2M 37k 30.88
National Bankshares (NKSH) 0.1 $1.3M 51k 25.05
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.2M 65k 18.07
PowerShares Fin. Preferred Port. 0.1 $1.2M 64k 18.03
Western Asset Premier Bond Fund (WEA) 0.1 $1.2M 71k 16.28
First Trust Energy AlphaDEX (FXN) 0.1 $1.2M 52k 23.39
Cornerstone Total Rtrn Fd In 0.1 $1.2M 126k 9.36
BP (BP) 0.1 $1.1M 24k 44.31
Dow Chemical Company 0.1 $1.1M 29k 35.99
National-Oilwell Var 0.1 $1.0M 13k 78.20
Deere & Company (DE) 0.1 $1.1M 13k 82.44
Hewlett-Packard Company 0.1 $1.1M 32k 36.40
Nextera Energy (NEE) 0.1 $1.0M 18k 57.48
Mbia (MBI) 0.1 $1.1M 122k 8.69
Oracle Corporation (ORCL) 0.1 $1.1M 34k 32.90
Altera Corporation 0.1 $1.1M 24k 46.33
Cal-Maine Foods (CALM) 0.1 $1.1M 34k 31.96
Southern Copper Corporation (SCCO) 0.1 $1.1M 33k 32.85
PowerShares QQQ Trust, Series 1 0.1 $1.1M 19k 57.07
American International (AIG) 0.1 $1.1M 37k 29.32
PowerShares Preferred Portfolio 0.1 $1.0M 72k 14.34
Cornerstone Strategic Value 0.1 $1.1M 109k 10.37
Prologis (PLD) 0.1 $1.0M 29k 35.84
Norfolk Southern (NSC) 0.1 $862k 12k 74.94
Coach 0.1 $899k 14k 63.93
Edwards Lifesciences (EW) 0.1 $976k 11k 87.19
Spectra Energy 0.1 $982k 36k 27.40
Regions Financial Corporation (RF) 0.1 $937k 151k 6.20
Xilinx 0.1 $868k 24k 36.48
Fossil 0.1 $907k 7.7k 117.75
CIGNA Corporation 0.1 $921k 18k 51.41
Target Corporation (TGT) 0.1 $924k 20k 46.89
Clorox Company (CLX) 0.1 $945k 14k 67.43
FactSet Research Systems (FDS) 0.1 $887k 8.7k 102.34
Fastenal Company (FAST) 0.1 $855k 24k 35.97
Marathon Oil Corporation (MRO) 0.1 $891k 17k 52.66
Donaldson Company (DCI) 0.1 $869k 14k 60.65
NutriSystem 0.1 $894k 64k 14.06
Lincoln Educational Services Corporation (LINC) 0.1 $974k 57k 17.15
Ashland 0.1 $971k 15k 64.61
Albemarle Corporation (ALB) 0.1 $964k 14k 69.22
Potlatch Corporation (PCH) 0.1 $857k 24k 35.27
iShares S&P MidCap 400 Index (IJH) 0.1 $937k 9.6k 97.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $969k 14k 70.06
Vanguard Growth ETF (VUG) 0.1 $880k 14k 64.68
Vanguard Value ETF (VTV) 0.1 $877k 16k 56.03
Eaton Vance Municipal Income Trust (EVN) 0.1 $951k 79k 12.11
iShares MSCI EAFE Growth Index (EFG) 0.1 $996k 16k 63.06
Royce Focus Tr 0.1 $989k 127k 7.79
SPDR Barclays Capital TIPS (SPIP) 0.1 $973k 18k 54.71
Vanguard Mega Cap 300 Index (MGC) 0.1 $926k 21k 44.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $731k 690.00 1059.42
Discover Financial Services (DFS) 0.1 $793k 30k 26.74
Waste Management (WM) 0.1 $828k 22k 37.29
Medco Health Solutions 0.1 $724k 13k 56.49
United Parcel Service (UPS) 0.1 $754k 10k 72.89
BMC Software 0.1 $773k 14k 54.68
Microchip Technology (MCHP) 0.1 $797k 21k 37.90
Newmont Mining Corporation (NEM) 0.1 $767k 14k 53.98
Progress Energy 0.1 $701k 15k 47.99
Analog Devices (ADI) 0.1 $748k 19k 39.16
AmerisourceBergen (COR) 0.1 $820k 20k 41.40
Polo Ralph Lauren Corporation 0.1 $735k 5.5k 132.60
Valero Energy Corporation (VLO) 0.1 $695k 27k 25.58
Health Care REIT 0.1 $785k 15k 52.46
Amgen (AMGN) 0.1 $839k 14k 58.34
Anadarko Petroleum Corporation 0.1 $761k 9.9k 76.79
Sigma-Aldrich Corporation 0.1 $748k 10k 73.33
Telefonica (TEF) 0.1 $717k 29k 24.48
priceline.com Incorporated 0.1 $716k 1.4k 511.79
Piedmont Natural Gas Company 0.1 $828k 27k 30.27
Rockwell Automation (ROK) 0.1 $768k 8.9k 86.76
Materials SPDR (XLB) 0.1 $786k 20k 39.39
Apollo Investment 0.1 $814k 80k 10.21
Multi-Color Corporation 0.1 $794k 32k 24.68
iShares S&P 500 Growth Index (IVW) 0.1 $739k 11k 69.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $807k 4.5k 177.40
Franklin Templeton (FTF) 0.1 $710k 49k 14.44
Vanguard Total Bond Market ETF (BND) 0.1 $785k 9.7k 81.14
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $736k 20k 37.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $795k 12k 69.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $742k 71k 10.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $786k 63k 12.52
Nuveen Insured Quality Muncipal Fund 0.1 $809k 61k 13.28
Dominion Resources (D) 0.0 $544k 11k 48.24
Buckle (BKE) 0.0 $574k 13k 42.68
Vulcan Materials Company (VMC) 0.0 $675k 18k 38.56
Pall Corporation 0.0 $666k 12k 56.23
Comerica Incorporated (CMA) 0.0 $588k 17k 34.59
Mid-America Apartment (MAA) 0.0 $613k 9.1k 67.43
International Flavors & Fragrances (IFF) 0.0 $658k 10k 64.26
United Stationers 0.0 $624k 18k 35.45
CenturyLink 0.0 $635k 16k 40.43
Cemex SAB de CV (CX) 0.0 $662k 77k 8.59
Occidental Petroleum Corporation (OXY) 0.0 $585k 5.6k 104.00
Encana Corp 0.0 $674k 22k 30.80
Ford Motor Company (F) 0.0 $583k 42k 13.79
Staples 0.0 $559k 35k 15.81
Fortune Brands 0.0 $649k 10k 63.73
Gilead Sciences (GILD) 0.0 $612k 15k 41.40
Accenture (ACN) 0.0 $666k 11k 60.38
Marriott International (MAR) 0.0 $542k 15k 35.50
Gannett 0.0 $580k 41k 14.32
Tootsie Roll Industries (TR) 0.0 $665k 23k 29.26
Petrohawk Energy Corporation 0.0 $639k 26k 24.69
Ventas (VTR) 0.0 $653k 12k 52.72
Industrial SPDR (XLI) 0.0 $617k 17k 37.26
Ares Capital Corporation (ARCC) 0.0 $588k 37k 16.07
MKS Instruments (MKSI) 0.0 $613k 23k 26.40
AllianceBernstein Holding (AB) 0.0 $581k 30k 19.43
Celgene Corporation 0.0 $546k 9.0k 60.36
RSC Holdings 0.0 $557k 47k 11.95
DPL 0.0 $584k 19k 30.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $579k 9.8k 58.81
iShares MSCI Malaysia Index Fund 0.0 $617k 40k 15.27
Biglari Holdings 0.0 $587k 1.5k 391.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $690k 54k 12.74
Invesco Mortgage Capital 0.0 $552k 26k 21.11
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $577k 17k 33.47
iShares S&P Global Energy Sector (IXC) 0.0 $651k 16k 41.73
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $600k 9.7k 62.07
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $590k 25k 23.25
Sprott Physical Gold Trust (PHYS) 0.0 $570k 44k 13.04
iShares MSCI Poland Investable ETF (EPOL) 0.0 $574k 16k 36.80
CMS Energy Corporation (CMS) 0.0 $513k 26k 19.69
American Express Company (AXP) 0.0 $511k 9.9k 51.74
Blackstone 0.0 $479k 29k 16.57
Canadian Natl Ry (CNI) 0.0 $396k 5.0k 79.90
Devon Energy Corporation (DVN) 0.0 $483k 6.1k 78.88
Monsanto Company 0.0 $523k 7.2k 72.55
Ameren Corporation (AEE) 0.0 $436k 15k 28.83
Lennar Corporation (LEN) 0.0 $447k 25k 18.15
Spdr S&p 500 Etf (SPY) 0.0 $416k 3.2k 131.94
Apache Corporation 0.0 $386k 3.1k 123.32
Avon Products 0.0 $441k 16k 27.99
Northrop Grumman Corporation (NOC) 0.0 $479k 6.9k 69.29
Paychex (PAYX) 0.0 $396k 13k 30.69
C.R. Bard 0.0 $391k 3.6k 109.99
Newell Rubbermaid (NWL) 0.0 $482k 31k 15.78
Agrium 0.0 $420k 4.8k 87.77
Becton, Dickinson and (BDX) 0.0 $416k 4.8k 86.22
Lockheed Martin Corporation (LMT) 0.0 $414k 5.1k 80.88
Fluor Corporation (FLR) 0.0 $520k 8.0k 64.65
Halliburton Company (HAL) 0.0 $385k 7.6k 50.97
Sanofi-Aventis SA (SNY) 0.0 $403k 10k 40.18
UnitedHealth (UNH) 0.0 $495k 9.6k 51.55
Forest City Enterprises 0.0 $439k 24k 18.68
Pool Corporation (POOL) 0.0 $439k 15k 29.81
Cintas Corporation (CTAS) 0.0 $496k 15k 33.04
Sara Lee 0.0 $529k 28k 18.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $521k 6.2k 83.96
Constellation Brands (STZ) 0.0 $396k 19k 20.84
Amazon (AMZN) 0.0 $511k 2.5k 204.65
Netflix (NFLX) 0.0 $389k 1.5k 262.48
Activision Blizzard 0.0 $490k 42k 11.69
Humana (HUM) 0.0 $397k 4.9k 80.61
Perrigo Company 0.0 $390k 4.4k 87.86
Cytec Industries 0.0 $483k 8.4k 57.21
North European Oil Royalty (NRT) 0.0 $435k 13k 32.95
Terex Corporation (TEX) 0.0 $459k 16k 28.47
United States Steel Corporation (X) 0.0 $504k 11k 46.04
LTC Properties (LTC) 0.0 $411k 15k 27.84
CBL & Associates Properties 0.0 $392k 22k 18.14
Simon Property (SPG) 0.0 $511k 4.4k 116.29
Vanguard Large-Cap ETF (VV) 0.0 $493k 8.1k 60.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $487k 5.3k 91.39
iShares MSCI Thailand Index Fund (THD) 0.0 $503k 7.9k 63.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $424k 5.3k 80.42
S.Y. Ban 0.0 $537k 23k 23.27
Vanguard Long-Term Bond ETF (BLV) 0.0 $481k 6.0k 79.94
Putnam Premier Income Trust (PPT) 0.0 $440k 67k 6.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $446k 29k 15.26
Pimco Income Strategy Fund II (PFN) 0.0 $472k 44k 10.77
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $444k 11k 41.50
Alpine Total Dynamic Dividend Fund 0.0 $501k 83k 6.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $464k 46k 10.08
Chubb Corporation 0.0 $277k 4.4k 62.53
Packaging Corporation of America (PKG) 0.0 $347k 12k 27.95
HSBC Holdings (HSBC) 0.0 $359k 7.2k 49.57
Corning Incorporated (GLW) 0.0 $356k 20k 18.16
El Paso Corporation 0.0 $372k 18k 20.19
SEI Investments Company (SEIC) 0.0 $321k 14k 22.51
Peabody Energy Corporation 0.0 $255k 4.3k 58.99
Archer Daniels Midland Company (ADM) 0.0 $245k 8.1k 30.19
Comcast Corporation 0.0 $268k 11k 24.26
FirstEnergy (FE) 0.0 $316k 7.2k 44.19
Kohl's Corporation (KSS) 0.0 $257k 5.1k 49.95
NetApp (NTAP) 0.0 $293k 5.6k 52.72
McGraw-Hill Companies 0.0 $250k 6.0k 41.84
Ultra Petroleum 0.0 $277k 6.1k 45.79
Boeing Company (BA) 0.0 $266k 3.6k 73.85
Medtronic 0.0 $248k 6.4k 38.49
Ross Stores (ROST) 0.0 $289k 3.6k 80.26
Tiffany & Co. 0.0 $361k 4.6k 78.44
Hot Topic 0.0 $243k 33k 7.43
Lubrizol Corporation 0.0 $253k 1.9k 134.50
Raytheon Company 0.0 $284k 5.7k 49.90
Yum! Brands (YUM) 0.0 $335k 6.1k 55.26
Novartis (NVS) 0.0 $324k 5.3k 61.13
Mentor Graphics Corporation 0.0 $231k 18k 12.83
BB&T Corporation 0.0 $304k 11k 26.85
Parker-Hannifin Corporation (PH) 0.0 $233k 2.6k 89.79
Praxair 0.0 $267k 2.5k 108.40
Unilever 0.0 $375k 11k 32.85
WellPoint 0.0 $242k 3.1k 78.72
Wisconsin Energy Corporation 0.0 $348k 11k 31.36
Weyerhaeuser Company (WY) 0.0 $367k 17k 21.85
Biogen Idec (BIIB) 0.0 $258k 2.4k 106.83
Buckeye Partners 0.0 $355k 5.5k 64.55
Lowe's Companies (LOW) 0.0 $235k 10k 23.35
W.R. Berkley Corporation (WRB) 0.0 $372k 12k 32.42
Visa (V) 0.0 $260k 3.1k 84.25
Regal Entertainment 0.0 $325k 26k 12.36
Astoria Financial Corporation 0.0 $366k 29k 12.79
ConAgra Foods (CAG) 0.0 $280k 11k 25.79
Applied Materials (AMAT) 0.0 $313k 24k 13.03
Research In Motion 0.0 $245k 8.5k 28.82
Gladstone Commercial Corporation (GOOD) 0.0 $330k 19k 17.34
Landstar System (LSTR) 0.0 $316k 6.8k 46.47
H.J. Heinz Company 0.0 $354k 6.6k 53.34
Entergy Corporation (ETR) 0.0 $348k 5.1k 68.36
Enterprise Products Partners (EPD) 0.0 $291k 6.7k 43.21
United Online 0.0 $288k 48k 6.04
Lam Research Corporation (LRCX) 0.0 $262k 5.9k 44.29
PolyOne Corporation 0.0 $306k 20k 15.45
Rex Energy Corporation 0.0 $370k 36k 10.28
Columbus McKinnon (CMCO) 0.0 $261k 15k 17.93
MetLife (MET) 0.0 $287k 6.5k 43.88
Middleby Corporation (MIDD) 0.0 $347k 3.7k 93.96
Oceaneering International (OII) 0.0 $287k 7.1k 40.51
Diana Shipping (DSX) 0.0 $337k 31k 10.95
Foster Wheeler Ltd Com Stk 0.0 $243k 8.0k 30.36
Bob Evans Farms 0.0 $315k 9.0k 35.00
Community Trust Ban (CTBI) 0.0 $350k 13k 27.74
Kansas City Southern 0.0 $231k 3.9k 59.22
McCormick & Company, Incorporated (MKC) 0.0 $374k 7.6k 49.54
Novellus Systems 0.0 $243k 6.7k 36.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $378k 19k 19.91
S&T Ban (STBA) 0.0 $311k 17k 18.59
St. Jude Medical 0.0 $304k 6.4k 47.67
Stamps 0.0 $318k 24k 13.32
UniFirst Corporation (UNF) 0.0 $247k 4.4k 56.26
Market Vectors Junior Gold Miners ETF 0.0 $305k 8.9k 34.44
US Ecology 0.0 $308k 18k 17.11
Suncor Energy (SU) 0.0 $352k 9.0k 39.07
Syms (SYMS) 0.0 $310k 29k 10.79
Bank Of America Corporation warrant 0.0 $310k 56k 5.54
iShares MSCI Brazil Index (EWZ) 0.0 $242k 3.3k 73.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $309k 2.8k 110.04
iShares S&P 500 Value Index (IVE) 0.0 $270k 4.4k 61.98
United Security Bancshares (USBI) 0.0 $303k 64k 4.76
iShares Dow Jones US Real Estate (IYR) 0.0 $351k 5.8k 60.29
iShares Silver Trust (SLV) 0.0 $297k 8.8k 33.85
Templeton Global Income Fund (SABA) 0.0 $361k 33k 11.00
SPDR S&P Biotech (XBI) 0.0 $260k 3.6k 73.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $333k 4.5k 73.36
PowerShares Water Resources 0.0 $251k 13k 19.38
iShares MSCI EAFE Value Index (EFV) 0.0 $268k 5.1k 52.43
DNP Select Income Fund (DNP) 0.0 $349k 35k 10.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $267k 4.3k 62.09
Gladstone Investment Corporation (GAIN) 0.0 $238k 33k 7.13
Vectren Corporation 0.0 $269k 9.7k 27.87
CurrencyShares Australian Dollar Trust 0.0 $323k 3.0k 107.67
CurrencyShares Swiss Franc Trust 0.0 $235k 2.0k 117.50
ING Asia Pacific High Divid Eq Inco Fund 0.0 $286k 15k 19.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $234k 2.0k 117.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $284k 8.9k 32.07
Nuveen Insured Municipal Opp. Fund 0.0 $376k 28k 13.50
Source Capital (SOR) 0.0 $242k 4.2k 57.41
ARMOUR Residential REIT 0.0 $237k 32k 7.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $265k 5.0k 53.21
First Trust BICK Index Fund ETF 0.0 $251k 7.9k 31.83
Eaton Vance Mich Mun Bd 0.0 $270k 21k 13.07
VIST Financial 0.0 $270k 39k 7.00
Citigroup (C) 0.0 $332k 8.0k 41.65
Ishares Trust Msci China msci china idx (MCHI) 0.0 $289k 5.8k 49.94
BlackRock (BLK) 0.0 $218k 1.1k 191.56
Western Union Company (WU) 0.0 $217k 11k 20.00
Hillenbrand (HI) 0.0 $225k 9.5k 23.69
Leggett & Platt (LEG) 0.0 $230k 9.4k 24.40
PetSmart 0.0 $229k 5.1k 45.30
TECO Energy 0.0 $228k 12k 18.87
Endo Pharmaceuticals 0.0 $208k 5.2k 40.15
McKesson Corporation (MCK) 0.0 $209k 2.5k 83.60
Goodrich Corporation 0.0 $203k 2.1k 95.62
Aegon 0.0 $122k 18k 6.79
Marsh & McLennan Companies (MMC) 0.0 $202k 6.5k 31.17
USG Corporation 0.0 $186k 13k 14.31
Prudential Financial (PRU) 0.0 $225k 3.5k 63.61
PDL BioPharma 0.0 $166k 28k 5.87
Linn Energy 0.0 $220k 5.6k 39.01
Sempra Energy (SRE) 0.0 $219k 4.1k 53.00
Financial Institutions (FISI) 0.0 $200k 12k 16.45
First Horizon National Corporation (FHN) 0.0 $217k 23k 9.52
Bristow 0.0 $204k 4.0k 51.00
iGATE Corporation 0.0 $172k 11k 16.29
ING Groep (ING) 0.0 $145k 12k 12.38
City Holding Company (CHCO) 0.0 $216k 6.5k 33.07
Church & Dwight (CHD) 0.0 $217k 5.4k 40.49
Cherokee 0.0 $179k 11k 17.13
EQT Corporation (EQT) 0.0 $215k 4.1k 52.44
Manulife Finl Corp (MFC) 0.0 $201k 11k 17.68
Farmers Capital Bank 0.0 $210k 40k 5.25
First Potomac Realty Trust 0.0 $200k 13k 15.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $177k 14k 12.52
Nuveen Fltng Rte Incm Opp 0.0 $135k 11k 12.19
PowerShares DB Precious Metals 0.0 $216k 3.9k 55.03
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $179k 13k 14.00
BlackRock Municipal Income Trust II (BLE) 0.0 $180k 13k 13.58
Invesco Municipal Income Opp Trust (OIA) 0.0 $169k 27k 6.31
MFS Municipal Income Trust (MFM) 0.0 $117k 18k 6.59
Nuveen Munpl Markt Opp Fund 0.0 $220k 17k 12.95
Rare Element Res (REEMF) 0.0 $153k 14k 11.06
Gabelli Convertible & Income Securities (GCV) 0.0 $93k 15k 6.22
40/86 Strategic Income Fund (HHY) 0.0 $103k 10k 9.91
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $217k 18k 12.42
First Trust S&P REIT Index Fund (FRI) 0.0 $221k 14k 15.96
Firstbank Corporation 0.0 $96k 16k 5.84
American Intl Group 0.0 $194k 19k 10.19
Corinthian Colleges 0.0 $72k 17k 4.29
Great Wolf Resorts 0.0 $36k 12k 3.03
Citizens First 0.0 $76k 10k 7.60