Howe and Rusling as of Dec. 31, 2012
Portfolio Holdings for Howe and Rusling
Howe and Rusling holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Howe & Rusling
FORM 13F
December 31, 2012
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3-D SYS CORP DEL COM NEW 88554D205 8.0025 150 SH Sole 0 0 150
3M CO COM 88579Y101 3612.606639 38907.9875 SH Sole 22823.8315 0 16084.156
ABB LTD SPONSORED ADR 000375204 36.07065 1735 SH Sole 100 0 1635
ABBOTT LABS COM 002824100 1875.658 28636 SH Sole 26216 0 2420
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2.65482 343 SH Sole 343 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 6.55 500 SH Sole 500 0 0
ACTIVE POWER INC COM 00504W308 0.335 100 SH Sole 100 0 0
ADOBE SYS INC COM 00724F101 3.768 100 SH Sole 100 0 0
ADTRAN INC COM 00738A106 5.19764 266 SH Sole 0 0 266
ADVANCED ENERGY INDS COM 007973100 8.975785 650 SH Sole 0 0 650
AES CORP COM 00130H105 15.1512 1416 SH Sole 0 0 1416
AFFILIATED MANAGERS GROUP COM 008252108 833.4806 6404 SH Sole 2630 0 3774
AFLAC INC COM 001055102 5347.74057 100672.827 SH Sole 55367.815 0 45305.012
AGCO CORP COM 001084102 879.83744 17912 SH Sole 7715 0 10197
AGILENT TECHNOLOGIES INC COM 00846U101 146.9746 3590 SH Sole 0 0 3590
AKAMAI TECHNOLOGIES INC COM 00971T101 13.70485 335 SH Sole 0 0 335
ALASKA AIR GROUP INC COM 011659109 11.67739 271 SH Sole 0 0 271
ALCATEL-LUCENT SPONSORED ADR 013904305 0.02641 19 SH Sole 0 0 19
ALLEGHANY CORP DEL COM 017175100 3.68962 11 SH Sole 0 0 11
ALLEGIANT TRAVEL CO COM 01748X102 4.03755 55 SH Sole 0 0 55
ALLIANCE DATA SYSTEMS CORP COM 018581108 8.54084 59 SH Sole 0 0 59
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1.46469303 180.8263 SH Sole 180.8263 0 0
ALLSTATE CORP COM 020002101 13.93899 347 SH Sole 44 0 303
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 60.225225 695 SH Sole 620 0 75
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3.6432 230 SH Sole 205 0 25
ALTRIA GROUP INC COM 02209S103 3199.161964 101754.5154 SH Sole 76513.6304 0 25240.885
ALUMINA LTD SPONSORED ADR 022205108 33.3697 8645 SH Sole 0 0 8645
AMAZON COM INC COM 023135106 1.25435 5 SH Sole 5 0 0
AMEREN CORP COM 023608102 2.02752 66 SH Sole 0 0 66
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15.06414 651 SH Sole 0 0 651
AMERICAN ASSETS TR INC COM 024013104 1.28478 46 SH Sole 0 0 46
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 0.01001 7 SH Sole 0 0 7
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 51.275 2500 SH Sole 2500 0 0
AMERICAN ELEC PWR INC COM 025537101 44.94204 1053 SH Sole 500 0 553
AMERICAN EXPRESS CO COM 025816109 26.03844 453 SH Sole 0 0 453
AMERICAN FINL GROUP INC OHIO COM 25932104 4.5448 115 SH Sole 0 0 115
AMERICAN INTL GROUP INC COM NEW 026874784 19.8739 563 SH Sole 112 0 451
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0.786 300 SH Sole 300 0 0
AMERIPRISE FINL INC COM 03076C106 26.80564 428 SH Sole 0 0 428
AMERISOURCEBERGEN CORP COM 03073E105 11.18362 259 SH Sole 0 0 259
AMGEN INC COM 031162100 278.3398 3229 SH Sole 3150 0 79
ANADARKO PETE CORP COM 032511107 115.1805 1550 SH Sole 1250 0 300
ANALOG DEVICES INC COM 032654105 14.00598 333 SH Sole 0 0 333
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 100.0703 3190 SH Sole 0 0 3190
ANNIES INC COM 03600T104 1.0029 30 SH Sole 30 0 0
APACHE CORP COM 037411105 11.304 144 SH Sole 0 0 144
API TECHNOLOGIES CORP COM NEW 00187E203 7.938 2700 SH Sole 2700 0 0
APOLLO INVT CORP COM 03761U106 16.72 2000 SH Sole 0 0 2000
APPLE INC COM 037833100 6729.471178 12645.2722 SH Sole 6066.2722 0 6579
APPLIED MATLS INC COM 038222105 8.56856 749 SH Sole 0 0 749
ARCH CAP GROUP LTD ORD G0450A105 8.49586 193 SH Sole 0 0 193
ARROW ELECTRS INC COM 042735100 3.19872 84 SH Sole 0 0 84
ASHLAND INC NEW COM 044209104 1.92984 24 SH Sole 0 0 24
ASTEC INDS INC COM 046224101 5.004 150 SH Sole 0 0 150
AT^T INC COM 00206R102 1476.93623 43813 SH Sole 29351 0 14462
ATLANTIC PWR CORP COM NEW 04878Q863 27.03195 2365 SH Sole 2365 0 0
ATMEL CORP COM 049513104 2.6724 408 SH Sole 408 0 0
AUTODESK INC COM 052769106 4.77225 135 SH Sole 0 0 135
AUTOLIV INC COM 052800109 6.739 100 SH Sole 0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 837.7829047 14716.018 SH Sole 10580 0 4136.018
AUTOZONE INC COM 053332102 14.1772 40 SH Sole 0 0 40
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15.6354952 494 SH Sole 0 0 494
AVALON RARE METALS INC COM 053470100 0.408 300 SH Sole 300 0 0
AVALONBAY CMNTYS INC COM 053484101 58.03252 428 SH Sole 428 0 0
AVNET INC COM 053807103 2.4488 80 SH Sole 0 0 80
AXIS CAPITAL HOLDINGS INV SHS G0692U109 88.40128 2552 SH Sole 0 0 2552
B & G FOODS INC NEW COM 05508R106 1.4155 50 SH Sole 50 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5.24 200 SH Sole 0 0 200
BADGER METER INC COM 056525108 8.5338 180 SH Sole 0 0 180
BAIDU INC SPON ADR REP A 056752108 23.86902 238 SH Sole 25 0 213
BAKER HUGHES INC COM 057224107 22.0169103 539 SH Sole 0 0 539
BALCHEM CORP COM 057665200 3.645 100 SH Sole 0 0 100
BALL CORP COM 058498106 1.5215 34 SH Sole 0 0 34
BALLARD PWR SYS INC NEW COM 58586108 0.274815 450 SH Sole 450 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20.75715 1195 SH Sole 0 0 1195
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 44.81568 6156 SH Sole 0 0 6156
BANK MONTREAL QUE COM 063671101 12.26 200 SH Sole 0 0 200
BANK OF AMERICA CORPORATION COM 060505104 62.05545 5345 SH Sole 457 0 4888
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 84.688 1600 SH Sole 1600 0 0
BARRICK GOLD CORP COM 067901108 153.6939 4390 SH Sole 175 0 4215
BAXTER INTL INC COM 071813109 12.46542 187 SH Sole 0 0 187
BB^T CORP COM 054937107 5.76378 198 SH Sole 0 0 198
BEAM INC COM 073730103 38.12016 624 SH Sole 0 0 624
BECTON DICKINSON & CO COM 075887109 794.80135 10165 SH Sole 7485 0 2680
BED BATH & BEYOND INC COM 075896100 2703.2485 48350 SH Sole 24030 0 24320
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121.095 1350 SH Sole 1350 0 0
BEST BUY INC COM 086516101 35.55 3000 SH Sole 0 0 3000
BGC PARTNERS INC CL A 05541T101 1.384 400 SH Sole 400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 14.82138 189 SH Sole 0 0 189
BIOGEN IDEC INC COM 09062X103 6.87939 47 SH Sole 0 0 47
BLACKROCK ENH CAP & INC FD I COM 09256A109 7.7625 625 SH Sole 0 0 625
BLACKROCK FLOAT RATE OME STR COM 09255X100 15.15 1000 SH Sole 1000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 31.04 2000 SH Sole 2000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3.118 200 SH Sole 0 0 200
BLUCORA INC COM 095229100 50.35055 3205 SH Sole 3205 0 0
BOEING CO COM 097023105 216.73536 2876 SH Sole 2000 0 876
BOSTON PROPERTIES INC COM 101121101 31.743 300 SH Sole 300 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6.5975 250 SH Sole 0 0 250
BP PLC SPONSORED ADR 055622104 413.4044184 9928.06 SH Sole 4963.06 0 4965
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6.854 100 SH Sole 100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6.095 500 SH Sole 500 0 0
BRIGGS & STRATTON CORP COM 109043109 5.27 250 SH Sole 0 0 250
BRINKS CO COM 109696104 845.6292 29640 SH Sole 12750 0 16890
BRISTOL MYERS SQUIBB CO COM 110122108 214.80069 6591 SH Sole 760 0 5831
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19.13625 189 SH Sole 0 0 189
BRUNSWICK CORP COM 117043109 3.92715 135 SH Sole 0 0 135
BUNGE LIMITED COM G16962105 8.7228 120 SH Sole 120 0 0
CABOT CORP COM 127055101 2.42719 61 SH Sole 0 0 61
CABOT MICROELECTRONICS CORP COM 12709P103 6.71139 189 SH Sole 0 0 189
CABOT OIL & GAS CORP COM 127097103 133.3032 2680 SH Sole 2680 0 0
CACI INTL INC CL A 127190304 55.03 1000 SH Sole 1000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 170.1 14000 SH Sole 1000 0 13000
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6.867 700 SH Sole 0 0 700
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 49.38375 1625 SH Sole 0 0 1625
CAMECO CORP COM 13321L108 154.52592 7836 SH Sole 500 0 7336
CAMERON INTERNATIONAL CORP COM 13342B105 5.0814 90 SH Sole 50 0 40
CANADIAN NAT RES LTD COM 136385101 28.87 1000 SH Sole 100 0 900
CANADIAN NATL RY CO COM 136375102 11.46726 126 SH Sole 0 0 126
CANON INC ADR 138006309 4.15626 106 SH Sole 0 0 106
CAPITAL ONE FINL CORP COM 14040H105 123.3909 2130 SH Sole 0 0 2130
CAPSTEAD MTG CORP COM NO PAR 14067E506 1.147 100 SH Sole 100 0 0
CARBO CERAMICS INC COM 140781105 622.803 7950 SH Sole 3490 0 4460
CARDINAL HEALTH INC COM 14149Y108 86.478 2100 SH Sole 0 0 2100
CARDTRONICS INC COM 14161H108 34.1856 1440 SH Sole 1440 0 0
CAREFUSION CORP COM 14170T101 6.51624 228 SH Sole 0 0 228
CARNIVAL CORP PAIRED CTF 143658300 104.7945 2850 SH Sole 0 0 2850
CASCADE CORP COM 147195101 20.8975 325 SH Sole 0 0 325
CASEYS GEN STORES INC COM 147528103 5.31 100 SH Sole 0 0 100
CASS INFORMATION SYS INC COM 14808P109 9.6216 228 SH Sole 0 0 228
CATERPILLAR INC DEL COM 149123101 333.34362 3720 SH Sole 480 0 3240
CBL & ASSOC PPTYS INC COM 124830100 11.28372 532 SH Sole 532 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 9.5245 1075 SH Sole 0 0 1075
CBS CORP NEW CL B 124857202 6.7729 178 SH Sole 0 0 178
CDN IMPERIAL BK OF COMMERCE COM 136069101 1881.306167 23338.372 SH Sole 17640 0 5698.372
CELGENE CORP COM 151020104 7.61159 97 SH Sole 0 0 97
CEL-SCI CORP COM NEW 150837409 12.0339 44570 SH Sole 16000 0 28570
CENOVUS ENERGY INC COM 15135U109 5.5341 165 SH Sole 0 0 165
CENTENE CORP DEL COM 15135B101 831.685 20285 SH Sole 8740 0 11545
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 30.7788 9865 SH Sole 0 0 9865
CENTURY ALUM CO COM 156431108 8.7616 1000 SH Sole 1000 0 0
CENTURYLINK INC COM 156700106 3.24696 83 SH Sole 79 0 4
CHECK POINT SOFTWARE TECH LT ORD M22465104 4302.6066 90315 SH Sole 36595 0 53720
CHEMED CORP NEW COM 16359R103 2.33206 34 SH Sole 0 0 34
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1.063 50 SH Sole 50 0 0
CHEVRON CORP NEW COM 166764100 8356.707421 77276.747 SH Sole 39567.147 0 37709.6
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 927.927 20020 SH Sole 8575 0 11445
CHICOS FAS INC COM 168615102 5.538 300 SH Sole 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9.6888 165 SH Sole 0 0 165
CHUBB CORP COM 171232101 15.96784 212 SH Sole 110 0 102
CIGNA CORPORATION COM 125509109 13.365 250 SH Sole 0 0 250
CINTAS CORP COM 172908105 5.317 130 SH Sole 0 0 130
CIRRUS LOGIC INC COM 172755100 34.764 1200 SH Sole 1200 0 0
CISCO SYS INC COM 17275R102 262.2801912 13348 SH Sole 4600 0 8748
CIT GROUP INC COM NEW 125581801 5.4096 140 SH Sole 0 0 140
CITIGROUP INC COM NEW 172967424 61.27844 1549 SH Sole 111 0 1438
CLARCOR INC COM 179895107 7.83592 164 SH Sole 0 0 164
CLEAN ENERGY FUELS CORP COM 184499101 131.97 10600 SH Sole 0 0 10600
CLOUD PEAK ENERGY INC COM 18911Q102 5.31575 275 SH Sole 0 0 275
CMS ENERGY CORP COM 125896100 10.14208 416 SH Sole 0 0 416
CNO FINL GROUP INC COM 12621E103 93.3 10000 SH Sole 0 0 10000
CNOOC LTD SPONSORED ADR 126132109 21.34 97 SH Sole 0 0 97
COACH INC COM 189754104 6.6612 120 SH Sole 0 0 120
COBALT INTL ENERGY INC COM 19075F106 49.12 2000 SH Sole 2000 0 0
COCA COLA CO COM 191216100 1343.869983 37072.2754 SH Sole 28482.2754 0 8590
COCA COLA ENTERPRISES INC NE COM 19122T109 3.14127 99 SH Sole 0 0 99
COGNEX CORP COM 192422103 10.2276478 278 SH Sole 0 0 278
COHEN & STEERS SLT PFD INCM COM 19248Y107 64.61057246 1895.294 SH Sole 1895.294 0 0
COLGATE PALMOLIVE CO COM 194162103 151.16484 1446 SH Sole 635 0 811
COLONIAL PPTYS TR COM SH BEN INT 195872106 10.685 500 SH Sole 500 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 610.7052 11445 SH Sole 5115 0 6330
COMCAST CORP NEW CL A 20030N101 73.11352 1957 SH Sole 537 0 1420
COMERICA INC COM 200340107 2.82162 93 SH Sole 0 0 93
COMMONWEALTH REIT COM SH BEN INT 203233101 13.16668478 831.2301 SH Sole 831.2301 0 0
CONAGRA FOODS INC COM 205887102 11.033 374 SH Sole 0 0 374
CONCUR TECHNOLOGIES INC COM 206708109 15.5296 230 SH Sole 0 0 230
CONOCOPHILLIPS COM 20825C104 6536.328295 112714.749 SH Sole 60638.31 0 52076.439
CONSOLIDATED EDISON INC COM 209115104 1.71490858 30.877 SH Sole 30.877 0 0
CONSTELLATION BRANDS INC CL A 21036P108 248.01312 7008 SH Sole 200 0 6808
COOPER COS INC COM NEW 216648402 3.2368 35 SH Sole 0 0 35
CORNING INC COM 219350105 134.6953145 10673.1628 SH Sole 4700 0 5973.1628
CORPORATE EXECUTIVE BRD CO COM 21988R102 6.8817 145 SH Sole 0 0 145
COSTCO WHSL CORP NEW COM 22160K105 160.9299 1630 SH Sole 670 0 960
COVANTA HLDG CORP COM 22282E102 4.80762 261 SH Sole 0 0 261
COVIDIEN PLC SHS G2554F113 15.99398 277 SH Sole 86 0 191
CPFL ENERGIA S A SPONSORED ADR 126153105 1.2576 60 SH Sole 60 0 0
CROWN HOLDINGS INC COM 228368106 12.40497 337 SH Sole 0 0 337
CSX CORP COM 126408103 19.73 1000 SH Sole 1000 0 0
CUBESMART COM 229663109 14.57 1000 SH Sole 0 0 1000
CUMMINS INC COM 231021106 10.835 100 SH Sole 100 0 0
CURTISS WRIGHT CORP COM 231561101 6.63166 202 SH Sole 0 0 202
CYTEC INDS INC COM 232820100 2.27139 33 SH Sole 0 0 33
DANA HLDG CORP COM 235825205 18.732 1200 SH Sole 0 0 1200
DARDEN RESTAURANTS INC COM 237194105 91.4921 2030 SH Sole 2030 0 0
DARLING INTL INC COM 237266101 950.9314 59285 SH Sole 26510 0 32775
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1.54742 14 SH Sole 0 0 14
DDR CORP COM 23317H102 7.315111728 467.1208 SH Sole 467.1208 0 0
DEERE & CO COM 244199105 44.87867514 519.3089 SH Sole 56.3089 0 463
DELL INC COM 24702R101 9.01446 889 SH Sole 0 0 889
DELTA AIR LINES INC DEL COM NEW 247361702 5.2228 440 SH Sole 0 0 440
DEVON ENERGY CORP NEW COM 25179M103 98.40764 1891 SH Sole 40 0 1851
DIAGEO P L C SPON ADR NEW 25243Q205 7762.761074 66587.417 SH Sole 34931.113 0 31656.304
DIAMONDROCK HOSPITALITY CO COM 252784301 2.7 300 SH Sole 0 0 300
DICKS SPORTING GOODS INC COM 253393102 142.0467556 3122.593 SH Sole 2000 0 1122.593
DIRECTV COM 25490A309 11.58696 231 SH Sole 0 0 231
DISCOVER FINL SVCS COM 254709108 3799.894972 98570.557 SH Sole 45161.557 0 53409
DISNEY WALT CO COM DISNEY 254687106 243.12457 4883 SH Sole 3900 0 983
DOMINION RES INC VA NEW COM 25746U109 34.2398 661 SH Sole 0 0 661
DOMTAR CORP COM NEW 257559203 5.51232 66 SH Sole 0 0 66
DOVER CORP COM 260003108 6264.07181 95329.049 SH Sole 54048.553 0 41280.496
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1.3254 30 SH Sole 0 0 30
DTE ENERGY CO COM 233331107 12.01 200 SH Sole 200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 285.703432 6352 SH Sole 0 0 6352
DUKE ENERGY CORP NEW COM NEW 26441C204 34.63595454 542.8833 SH Sole 342.8833 0 200
DUKE REALTY CORP COM NEW 264411505 11.61464507 837.3933 SH Sole 732.3933 0 105
DYNEGY INC NEW DEL COM 26817R108 18.63262 974 SH Sole 0 0 974
EAST WEST BANCORP INC COM 27579R104 4.53439 211 SH Sole 0 0 211
EASTMAN CHEM CO COM 277432100 1305.8795 19190 SH Sole 19178 0 12
EATON CORP PLC SHS G29183103 10.836 200 SH Sole 200 0 0
EATON VANCE CORP COM NON VTG 278265103 9.01355 283 SH Sole 0 0 283
EATON VANCE TAX ADVT DIV INC COM 27828G107 42.725 2500 SH Sole 2500 0 0
EDISON INTL COM 281020107 12.69839 281 SH Sole 0 0 281
ELAN PLC ADR 284131208 37.777 3700 SH Sole 0 0 3700
ELECTRONIC ARTS INC COM 285512109 1.46652 101 SH Sole 0 0 101
EMERSON ELEC CO COM 291011104 2307.005283 43561.278 SH Sole 31685 0 11876.278
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 22.32 800 SH Sole 800 0 0
ENCANA CORP COM 292505104 5.928 300 SH Sole 300 0 0
ENERGIZER HLDGS INC COM 29266R108 58.7853 735 SH Sole 466 0 269
ENERSYS COM 29275Y102 5.83265 155 SH Sole 0 0 155
ENGILITY HLDGS INC COM 29285W104 0.4815 25 SH Sole 25 0 0
ENTERGY CORP NEW COM 29364G103 63.75 1000 SH Sole 1000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 172.5256 3445 SH Sole 2577 0 868
ENTERTAINMENT PPTYS TR COM SH BEN INT 26884U109 5.48709 119 SH Sole 0 0 119
EQT CORP COM 26884L109 244.4721 4145 SH Sole 0 0 4145
EQUIFAX INC COM 294429105 8.33448 154 SH Sole 0 0 154
EQUITY RESIDENTIAL SH BEN INT 29476L107 2.43681 43 SH Sole 0 0 43
ERICSSON ADR B SEK 10 294821608 97.6569 9669 SH Sole 0 0 9669
EV ENERGY PARTNERS LP COM UNITS 26926V107 1.6968 30 SH Sole 30 0 0
EXELON CORP COM 30161N101 29.86268047 1004.1251 SH Sole 852 0 152.1251
EXPEDITORS INTL WASH INC COM 302130109 2.96625 75 SH Sole 0 0 75
EXPRESS SCRIPTS HLDG CO COM 30219G108 3738.69 69235 SH Sole 32670 0 36565
EXXON MOBIL CORP COM 30231G102 3301.338101 38143.71 SH Sole 17595 0 20548.71
F5 NETWORKS INC COM 315616102 3.40025 35 SH Sole 0 0 35
FACEBOOK INC CL A 30303M102 13.30985 500 SH Sole 300 0 200
FEDERATED INVS INC PA CL B 314211103 0.66759 33 SH Sole 33 0 0
FEDEX CORP COM 31428X106 1.86737334 20.3595 SH Sole 20.3595 0 0
FEI CO COM 30241L109 3.882928 70 SH Sole 0 0 70
FIFTH THIRD BANCORP COM 316773100 4.94 325 SH Sole 0 0 325
FIRST CASH FINL SVCS INC COM 31942D107 11.85918 239 SH Sole 0 0 239
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 42.6272 1760 SH Sole 1670 0 90
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2.6639 170 SH Sole 0 0 170
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1.28702322 58.3684 SH Sole 58.3684 0 0
FIRSTMERIT CORP COM 337915102 7.095 500 SH Sole 0 0 500
FLAGSTAR BANCORP INC COM PAR .001 337930705 1.94 100 SH Sole 100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3.06153 493 SH Sole 0 0 493
FLOWSERVE CORP COM 34354P105 10.5696 72 SH Sole 0 0 72
FLUOR CORP NEW COM 343412102 10.39698 177 SH Sole 0 0 177
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4047.596925 40194.607 SH Sole 19371.607 0 20823
FOOT LOCKER INC COM 344849104 9.60079648 298.904 SH Sole 0 0 298.904
FORD MTR CO DEL COM PAR $0.01 345370860 2758.308655 212996.8073 SH Sole 108776.8073 0 104220
FORT DEARBORN INCOME SECS IN COM 347200107 16.54 1000 SH Sole 1000 0 0
FRANKLIN RES INC COM 354613101 4480.433453 35643.862 SH Sole 15676.346 0 19967.516
FREEPORT-MCMORAN COPPER & GO COM 35671D857 207.3886735 6063.9963 SH Sole 370.9963 0 5693
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 10.4272 304 SH Sole 0 0 304
FRONTIER COMMUNICATIONS CORP COM 35906A108 0.63772 149 SH Sole 149 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 77.011038 5235 SH Sole 0 0 5235
FULLER H B CO COM 359694106 3.37754 97 SH Sole 0 0 97
GANNETT INC COM 364730101 10.93207 607 SH Sole 240 0 367
GAP INC DEL COM 364760108 19.80352 638 SH Sole 0 0 638
GARDNER DENVER INC COM 365558105 54.8 800 SH Sole 800 0 0
GENERAL AMERN INVS INC COM 368802104 22.508807 809 SH Sole 809 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 6.082 200 SH Sole 0 0 200
GENERAL DYNAMICS CORP COM 369550108 51.9525 750 SH Sole 750 0 0
GENERAL ELECTRIC CO COM 369604103 2067.938912 98520.1959 SH Sole 44097.2499 0 54422.946
GENERAL MLS INC COM 370334104 156.4254 3870 SH Sole 3225 0 645
GENERAL MTRS CO COM 37045V100 6.28494 218 SH Sole 30 0 188
GENTEX CORP COM 371901109 9.425 500 SH Sole 0 0 500
GETTY RLTY CORP NEW COM 374297109 9.03 500 SH Sole 500 0 0
GILEAD SCIENCES INC COM 375558103 6632.90225 90305 SH Sole 45350 0 44955
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 141.10362 3246 SH Sole 1000 0 2246
GLOBAL X FDS GLOB X NOR ETF 37950E747 3.05 200 SH Sole 200 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 1.6275 250 SH Sole 250 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 70.25625 5625 SH Sole 0 0 5625
GOLDMAN SACHS GROUP INC COM 38141G104 84.8274 665 SH Sole 350 0 315
GOOGLE INC CL A 38259P508 38.9059 55 SH Sole 5 0 50
GRACO INC COM 384109104 10.86439 211 SH Sole 0 0 211
GRAINGER W W INC COM 384802104 138.42108 684 SH Sole 0 0 684
GRAPHIC PACKAGING HLDG CO COM 388689101 3.10726 481 SH Sole 0 0 481
GREAT PLAINS ENERGY INC COM 391164100 1.46232 72 SH Sole 0 0 72
GREEN DOT CORP CL A 39304D102 4.27 350 SH Sole 0 0 350
GREENHILL & CO INC COM 395259104 4.1592 80 SH Sole 0 0 80
GROUPE CGI INC CL A SUB VTG 39945C109 10.47789 453 SH Sole 0 0 453
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 22.00824 828 SH Sole 0 0 828
GULF ISLAND FABRICATION INC COM 402307102 4.806 200 SH Sole 0 0 200
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ROCKWOOD HLDGS INC COM 774415103 5.6879 115 SH Sole 0 0 115
ROSETTA RESOURCES INC COM 777779307 3.80688 84 SH Sole 0 0 84
ROSS STORES INC COM 778296103 5.13855 95 SH Sole 0 0 95
RPM INTL INC COM 749685103 1506.5717 51313.75 SH Sole 35960 0 15353.75
RUBICON TECHNOLOGY INC COM 78112T107 0.611 100 SH Sole 100 0 0
RYDEX ETF TRUST GUG S^P500 EWCON 78355W874 361.1196 5220 SH Sole 3730 0 1490
RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 578.5182 7380 SH Sole 4945 0 2435
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 77.0316 1380 SH Sole 1380 0 0
SAFE BULKERS INC COM Y7388L103 3.36 1000 SH Sole 1000 0 0
SANDERSON FARMS INC COM 800013104 498.7995 10490 SH Sole 4665 0 5825
SANDRIDGE ENERGY INC COM 80007P307 7.77875 1225 SH Sole 0 0 1225
SANOFI SPONSORED ADR 80105N105 116.60218 2461 SH Sole 0 0 2461
SAP AG SPON ADR 803054204 30.1425 375 SH Sole 0 0 375
SCHWAB CHARLES CORP NEW COM 808513105 9.44888 658 SH Sole 0 0 658
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12.16028 319 SH Sole 303 0 16
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20.646 600 SH Sole 600 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4.9772 184 SH Sole 184 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22.01332 812 SH Sole 812 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6.3114692 206 SH Sole 206 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2.221604 44 SH Sole 44 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20.4078 602 SH Sole 602 0 0
SEADRILL LIMITED SHS G7945E105 7.36 200 SH Sole 200 0 0
SEALED AIR CORP NEW COM 81211K100 8.35227 477 SH Sole 0 0 477
SEI INVESTMENTS CO COM 784117103 2.14728 92 SH Sole 0 0 92
SELECT COMFORT CORP COM 81616X103 103.00512 3936 SH Sole 1570 0 2366
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23.5686 330 SH Sole 330 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 562.3409 34310 SH Sole 23975 0 10335
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 458.8174 12106 SH Sole 9391 0 2715
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3.7505 130 SH Sole 130 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11.3425 325 SH Sole 325 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1.181779561 33.842 SH Sole 30 0 3.842
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16.74981 420 SH Sole 420 0 0
SEMPRA ENERGY COM 816851109 46.8204 660 SH Sole 200 0 460
SHAW GROUP INC COM 820280105 4.661 100 SH Sole 100 0 0
SHERWIN WILLIAMS CO COM 824348106 43.0696 280 SH Sole 280 0 0
SIEMENS A G SPONSORED ADR 826197501 75.31536 688 SH Sole 15 0 673
SIGNATURE BK NEW YORK N Y COM 82669G104 6.0639 85 SH Sole 0 0 85
SILVER WHEATON CORP COM 828336107 7.216 200 SH Sole 200 0 0
SILVERCORP METALS INC COM 82835P103 1.28 250 SH Sole 250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13.75383 87 SH Sole 0 0 87
SINGAPORE FD INC COM 82929L109 7.880471478 563.6961 SH Sole 563.6961 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 111.39571 7037 SH Sole 0 0 7037
SLM CORP COM 78442P106 17.50686 1022 SH Sole 0 0 1022
SM ENERGY CO COM 78454L100 4.12459 79 SH Sole 0 0 79
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12.465 225 SH Sole 0 0 225
SMITH & WESSON HLDG CORP COM 831756101 21.1 2500 SH Sole 0 0 2500
SMITHFIELD FOODS INC COM 832248108 618.30405 28665 SH Sole 12280 0 16385
SMUCKER J M CO COM NEW 832696405 0.08624 1 SH Sole 1 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5.764 100 SH Sole 100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4.489 100 SH Sole 0 0 100
SOURCE CAP INC COM 836144105 5.43088 104 SH Sole 104 0 0
SOUTHERN CO COM 842587107 106.81095 2495 SH Sole 575 0 1920
SOUTHWESTERN ENERGY CO COM 845467109 3.341 100 SH Sole 100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2842.7266 21770 SH Sole 14905 0 6865
SPDR GOLD TRUST GOLD SHS 78463V107 216.4592544 1336 SH Sole 861 0 475
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 55.87585266 1735.814 SH Sole 1735.814 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 178.9692 3720 SH Sole 3525 0 195
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 5.28645 195 SH Sole 0 0 195
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 11.98032 480 SH Sole 310 0 170
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10.13075 245 SH Sole 245 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2792.6601 19610 SH Sole 8421 0 11189
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 939.6926 5060 SH Sole 3755 0 1305
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 137.2725 2250 SH Sole 0 0 2250
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 140.1075 5850 SH Sole 3500 0 2350
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 76.5348 1880 SH Sole 1880 0 0
SPDR SERIES TRUST S^P INS ETF 78464A789 653.62 14855 SH Sole 11675 0 3180
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 112.39206 1644 SH Sole 933 0 711
SPDR SERIES TRUST S^P DIVID ETF 78464A763 139.2932 2395 SH Sole 1455 0 940
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 617.3232 11415 SH Sole 7835 0 3580
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 1109.665482 17790 SH Sole 12955 0 4835
SPECTRA ENERGY CORP COM 847560109 1.45114 53 SH Sole 53 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 9.1854 1620 SH Sole 1195 0 425
STANLEY BLACK & DECKER INC COM 854502101 6099.14324 82454.282 SH Sole 47136.094 0 35318.188
STATE STR CORP COM 857477103 42.309 900 SH Sole 0 0 900
STATOIL ASA SPONSORED ADR 85771P102 2.0032 80 SH Sole 80 0 0
STILLWATER MNG CO COM 86074Q102 0.9585 75 SH Sole 75 0 0
STURM RUGER & CO INC COM 864159108 76.272 1680 SH Sole 1180 0 500
SUNCOR ENERGY INC NEW COM 867224107 42.41228 1286 SH Sole 800 0 486
SUNTRUST BKS INC COM 867914103 10.3761 366 SH Sole 100 0 266
SUPERIOR ENERGY SVCS INC COM 868157108 6.216 300 SH Sole 0 0 300
SYMANTEC CORP COM 871503108 3.89574 207 SH Sole 0 0 207
SYMETRA FINL CORP COM 87151Q106 1.93402 149 SH Sole 0 0 149
SYNGENTA AG SPONSORED ADR 87160A100 20.7656 257 SH Sole 0 0 257
SYNOPSYS INC COM 871607107 9.709797 305 SH Sole 0 0 305
SYNTEL INC COM 87162H103 9.4922091 177 SH Sole 0 0 177
SYSCO CORP COM 871829107 11.081 350 SH Sole 0 0 350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14.87772 867 SH Sole 0 0 867
TALISMAN ENERGY INC COM 87425E103 75.97898 6706 SH Sole 0 0 6706
TATA MTRS LTD SPONSORED ADR 876568502 45.952 1600 SH Sole 1600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3.76544 224 SH Sole 0 0 224
TE CONNECTIVITY LTD REG SHS H84989104 25.056 675 SH Sole 0 0 675
TEAM HEALTH HOLDINGS INC COM 87817A107 102.1335 3550 SH Sole 3550 0 0
TECO ENERGY INC COM 872375100 2.074752244 123.7919 SH Sole 123.7919 0 0
TELLABS INC COM 879664100 0.456 200 SH Sole 0 0 200
TENNECO INC COM 880349105 5.44205 155 SH Sole 0 0 155
TERADATA CORP DEL COM 88076W103 4.70364 76 SH Sole 0 0 76
TEREX CORP NEW COM 880779103 22.31934 794 SH Sole 0 0 794
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 112.65478 3017 SH Sole 0 0 3017
TEXAS INSTRS INC COM 882508104 20.54185 665 SH Sole 600 0 65
TEXTRON INC COM 883203101 28.45892 1148 SH Sole 0 0 1148
THE ADT CORPORATION COM 00101J106 13.43561 289 SH Sole 0 0 289
THERMO FISHER SCIENTIFIC INC COM 883556102 13.52136 212 SH Sole 30 0 182
THOR INDS INC COM 885160101 635.82341 16987 SH Sole 7155 0 9832
TIBCO SOFTWARE INC COM 88632Q103 17.584 800 SH Sole 0 0 800
TIFFANY & CO NEW COM 886547108 11.468 200 SH Sole 0 0 200
TIME WARNER CABLE INC COM 88732J207 7.48363 77 SH Sole 57 0 20
TIME WARNER INC COM NEW 887317303 14.8273 310 SH Sole 0 0 310
TJX COS INC NEW COM 872540109 210.9765 4970 SH Sole 1040 0 3930
TOLL BROTHERS INC COM 889478103 6.466 200 SH Sole 0 0 200
TOMPKINS FINANCIAL CORPORATI COM 890110109 133.3886 3365 SH Sole 2601 0 764
TORCHMARK CORP COM 891027104 5.06366 98 SH Sole 0 0 98
TORO CO COM 891092108 68.768 1600 SH Sole 1600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 83.3655 894 SH Sole 0 0 894
TRACTOR SUPPLY CO COM 892356106 3.9762 45 SH Sole 0 0 45
TRANSCANADA CORP COM 89353D107 15.71024 332 SH Sole 0 0 332
TRANSCAT INC COM 893529107 1.186 200 SH Sole 200 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2.3475 250 SH Sole 250 0 0
TRANSOCEAN LTD REG SHS H8817H100 109.81894 2459 SH Sole 289 0 2170
TRAVELERS COMPANIES INC COM 89417E109 42.4499292 591.06 SH Sole 20 0 571.06
TRINITY INDS INC COM 896522109 961.06851 26830.5 SH Sole 11511.5 0 15319
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7.5054 140 SH Sole 0 0 140
TURQUOISE HILL RES LTD COM 900435108 7.61 1000 SH Sole 1000 0 0
TWO HBRS INVT CORP COM 90187B101 6.094 550 SH Sole 550 0 0
TYCO INTERNATIONAL LTD SHS H89128104 14.2155 486 SH Sole 0 0 486
UBS AG SHS NEW H89231338 99.82308 6342 SH Sole 0 0 6342
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 13.9421 535 SH Sole 535 0 0
UNILEVER N V N Y SHS NEW 904784709 17.7329 463 SH Sole 0 0 463
UNILEVER PLC SPON ADR NEW 904767704 1580.888813 40828.74 SH Sole 26610 0 14218.74
UNION PAC CORP COM 907818108 8.92612 71 SH Sole 0 0 71
UNITED FINANCIAL BANCORP INC COM 91030T109 225.77064 14362 SH Sole 0 0 14362
UNITED NAT FOODS INC COM 911163103 77.1696 1440 SH Sole 0 0 1440
UNITED PARCEL SERVICE INC CL B 911312106 10.4593378 141.86 SH Sole 21.86 0 120
UNITED STATES ANTIMONY CORP COM 911549103 75.68 43000 SH Sole 0 0 43000
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1.4175 75 SH Sole 75 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6143.419052 74910.6091 SH Sole 42389.0081 0 32521.601
UNITEDHEALTH GROUP INC COM 91324P102 225.31296 4154 SH Sole 0 0 4154
URANIUM ENERGY CORP COM 916896103 2.816 1100 SH Sole 1100 0 0
URBAN OUTFITTERS INC COM 917047102 5.23488 133 SH Sole 0 0 133
URS CORP NEW COM 903236107 854.6902 21770 SH Sole 9685 0 12085
US BANCORP DEL COM NEW 902973304 48.21772593 1509.6345 SH Sole 1109.6345 0 400
USEC INC COM 90333E108 6.2275 11750 SH Sole 11750 0 0
UTI WORLDWIDE INC ORD G87210103 3.685 275 SH Sole 0 0 275
V F CORP COM 918204108 6400.93657 42398.732 SH Sole 23054.529 0 19344.203
VALE S A ADR 91912E105 4.192 200 SH Sole 0 0 200
VALERO ENERGY CORP NEW COM 91913Y100 22.62156 663 SH Sole 0 0 663
VALLEY NATL BANCORP COM 919794107 0.6138 66 SH Sole 66 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1.14725 13 SH Sole 0 0 13
VANGUARD INDEX FDS SMALL CP ETF 922908751 343.825 4250 SH Sole 3305 0 945
VANGUARD INDEX FDS REIT ETF 922908553 3.948 60 SH Sole 60 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2490.71392 33989 SH Sole 27435 0 6554
VANGUARD INDEX FDS VALUE ETF 922908744 192.4650832 3273.2157 SH Sole 0 0 3273.2157
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1.3032 20 SH Sole 0 0 20
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22.4175 490 SH Sole 490 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 62.76156272 1175.5303 SH Sole 100 0 1075.5303
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9068.142226 203641.1908 SH Sole 133801 0 69840.1908
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3940.646689 44953.761 SH Sole 27872 0 17081.761
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 120.48 1500 SH Sole 0 0 1500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 642.87944 10792 SH Sole 6873 0 3919
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 329.8798655 6680.4347 SH Sole 0 0 6680.4347
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5.0526 60 SH Sole 60 0 0
VARIAN MED SYS INC COM 92220P105 4.9168 70 SH Sole 0 0 70
VENTAS INC COM 92276F100 73.1336 1130 SH Sole 0 0 1130
VERIZON COMMUNICATIONS INC COM 92343V104 343.65034 7942 SH Sole 4819 0 3123
VIACOM INC NEW CL B 92553P201 4792.849974 90876.943 SH Sole 43766.943 0 47110
VISA INC COM CL A 92826C839 15.158 100 SH Sole 100 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 535.0356 21240 SH Sole 13125 0 8115
WACOAL HOLDINGS CORP ADR 930004205 55.24592 1069 SH Sole 0 0 1069
WALGREEN CO COM 931422109 32.08767 867 SH Sole 0 0 867
WAL-MART STORES INC COM 931142103 1304.085244 19113.077 SH Sole 14926 0 4187.077
WASTE MGMT INC DEL COM 94106L109 65.793 1950 SH Sole 0 0 1950
WATSON PHARMACEUTICALS INC COM 942683103 5.59 65 SH Sole 0 0 65
WD-40 CO COM 929236107 9.94021 211 SH Sole 0 0 211
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 64.07394 5726 SH Sole 100 0 5626
WELLPOINT INC COM 94973V107 230.8868 3790 SH Sole 880 0 2910
WELLS FARGO & CO NEW COM 949746101 320.4121008 9374.2569 SH Sole 5300.2569 0 4074
WELLS FARGO ADVANTAGE UTILS COM 94987E109 11.1825 1000 SH Sole 1000 0 0
WENDYS CO COM 95058W100 0.01004061 2.1363 SH Sole 2.1363 0 0
WESCO INTL INC COM 95082P105 5.86641 87 SH Sole 0 0 87
WESTAMERICA BANCORPORATION COM 957090103 6.94217 163 SH Sole 0 0 163
WESTAR ENERGY INC COM 95709T100 1.65996 58 SH Sole 0 0 58
WESTERN DIGITAL CORP COM 958102105 17.71833 417 SH Sole 0 0 417
WESTERN UN CO COM 959802109 21.0955 1550 SH Sole 1550 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5218.393729 37839.125 SH Sole 19906.696 0 17932.429
WHIRLPOOL CORP COM 963320106 7.63125 75 SH Sole 0 0 75
WHOLE FOODS MKT INC COM 966837106 1.3674 15 SH Sole 15 0 0
WILLIAMS SONOMA INC COM 969904101 1.7508 40 SH Sole 0 0 40
WINDSTREAM CORP COM 97381W104 2.472369912 298.5954 SH Sole 252.5954 0 46
WISCONSIN ENERGY CORP COM 976657106 5.34325 145 SH Sole 0 0 145
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 5.213 100 SH Sole 0 0 100
WOORI FIN HLDGS CO LTD ADR 981063100 3.335 100 SH Sole 100 0 0
WORLD FUEL SVCS CORP COM 981475106 12.88621 313 SH Sole 0 0 313
WRIGHT EXPRESS CORP COM 96208T104 113.055 1500 SH Sole 1500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6.17236 116 SH Sole 0 0 116
WYNN RESORTS LTD COM 983134107 3.3747 30 SH Sole 0 0 30
XCEL ENERGY INC COM 98389B100 1.6026 60 SH Sole 60 0 0
XEROX CORP COM 984121103 62.04617351 9097.6794 SH Sole 7397.6794 0 1700
XILINX INC COM 983919101 10.937605 305 SH Sole 0 0 305
YAMANA GOLD INC COM 98462Y100 1.2047 70 SH Sole 70 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0.235 100 SH Sole 100 0 0
YOUNG INNOVATIONS INC COM 987520103 3.50749 89 SH Sole 0 0 89
YUM BRANDS INC COM 988498101 64.8061344 975.996 SH Sole 125.996 0 850
ZHONGPIN INC COM 98952K107 2.568 200 SH Sole 200 0 0
ZIMMER HLDGS INC COM 98956P102 51.6615 775 SH Sole 0 0 775