Indiana Trust & Investment Management as of Sept. 30, 2013
Portfolio Holdings for Indiana Trust & Investment Management
Indiana Trust & Investment Management holds 328 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 14.5 | $24M | 2.0M | 12.22 | |
| Principal Diversified Real Asset Inst (PDRDX) | 9.1 | $15M | 1.2M | 12.03 | |
| Absolute Strategies Instl I | 5.8 | $9.7M | 872k | 11.07 | |
| Ball Corporation (BALL) | 2.2 | $3.7M | 82k | 44.88 | |
| Apple (AAPL) | 1.9 | $3.1M | 6.6k | 476.77 | |
| International Business Machines (IBM) | 1.9 | $3.1M | 17k | 185.19 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | 36k | 86.05 | |
| 1st Source Corporation (SRCE) | 1.6 | $2.6M | 96k | 26.93 | |
| Chevron Corporation (CVX) | 1.5 | $2.5M | 21k | 121.51 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 48k | 51.69 | |
| Fiserv (FI) | 1.5 | $2.4M | 24k | 101.07 | |
| Oracle Corporation (ORCL) | 1.5 | $2.4M | 73k | 33.17 | |
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 31k | 75.60 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.3M | 37k | 61.98 | |
| 1.3 | $2.2M | 2.5k | 875.94 | ||
| Verizon Communications (VZ) | 1.3 | $2.1M | 46k | 46.68 | |
| Express Scripts Holding | 1.2 | $2.0M | 33k | 61.81 | |
| MetLife (MET) | 1.2 | $2.0M | 42k | 46.95 | |
| Prudential Financial (PRU) | 1.1 | $1.9M | 24k | 77.99 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 19k | 96.22 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.8M | 30k | 59.29 | |
| Altegris Managed Futures Strategy | 1.1 | $1.8M | 203k | 8.73 | |
| BlackRock | 1.0 | $1.7M | 6.4k | 270.67 | |
| Qualcomm (QCOM) | 1.0 | $1.7M | 26k | 67.34 | |
| Apache Corporation | 1.0 | $1.7M | 20k | 85.15 | |
| EMC Corporation | 1.0 | $1.7M | 67k | 25.56 | |
| Walt Disney Company (DIS) | 1.0 | $1.7M | 26k | 64.49 | |
| General Electric Company | 1.0 | $1.7M | 69k | 23.89 | |
| Celgene Corporation | 1.0 | $1.6M | 10k | 154.10 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $1.6M | 17k | 94.17 | |
| TJX Companies (TJX) | 0.9 | $1.6M | 28k | 56.39 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.5M | 44k | 34.88 | |
| United Technologies Corporation | 0.9 | $1.5M | 14k | 107.83 | |
| Stryker Corporation (SYK) | 0.9 | $1.5M | 22k | 67.61 | |
| Nike (NKE) | 0.9 | $1.4M | 20k | 72.63 | |
| Coach | 0.8 | $1.4M | 26k | 54.53 | |
| Philip Morris International (PM) | 0.8 | $1.4M | 16k | 86.61 | |
| FedEx Corporation (FDX) | 0.8 | $1.3M | 11k | 114.10 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 33k | 37.89 | |
| Air Products & Chemicals (APD) | 0.8 | $1.3M | 12k | 106.61 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 25k | 47.61 | |
| American Electric Power Company (AEP) | 0.7 | $1.1M | 26k | 43.36 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 20k | 56.74 | |
| U.S. Bancorp (USB) | 0.7 | $1.1M | 30k | 36.59 | |
| Pepsi (PEP) | 0.7 | $1.1M | 14k | 79.53 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 26k | 41.32 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.0M | 17k | 58.58 | |
| General Dynamics Corporation (GD) | 0.6 | $1.0M | 12k | 87.49 | |
| Jacobs Engineering | 0.6 | $954k | 16k | 58.17 | |
| Alder Offshore Partners | 0.6 | $950k | 1.00 | 950000.00 | |
| Laboratory Corp. of America Holdings | 0.6 | $935k | 9.4k | 99.14 | |
| Johnson & Johnson (JNJ) | 0.5 | $902k | 10k | 86.65 | |
| PG&E Corporation (PCG) | 0.5 | $885k | 22k | 40.92 | |
| Pfizer (PFE) | 0.5 | $864k | 30k | 28.74 | |
| United Parcel Service (UPS) | 0.5 | $860k | 9.4k | 91.39 | |
| Gilead Sciences (GILD) | 0.5 | $833k | 13k | 62.87 | |
| Nextera Energy (NEE) | 0.5 | $756k | 9.4k | 80.14 | |
| Intel Corporation (INTC) | 0.5 | $739k | 32k | 22.92 | |
| Forward Tactical Growth Fund - | 0.5 | $749k | 27k | 27.45 | |
| Schlumberger (SLB) | 0.4 | $701k | 7.9k | 88.38 | |
| SYSCO Corporation (SYY) | 0.4 | $687k | 22k | 31.82 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $682k | 4.00 | 170500.00 | |
| V.F. Corporation (VFC) | 0.4 | $650k | 3.3k | 199.14 | |
| Hatteras Alpha Hedge Strategies Instl | 0.4 | $641k | 56k | 11.45 | |
| Cisco Systems (CSCO) | 0.4 | $593k | 25k | 23.42 | |
| At&t (T) | 0.3 | $585k | 17k | 33.81 | |
| Caterpillar (CAT) | 0.3 | $542k | 6.5k | 83.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $547k | 11k | 50.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $530k | 12k | 46.28 | |
| Illinois Tool Works (ITW) | 0.3 | $521k | 6.8k | 76.26 | |
| 3M Company (MMM) | 0.3 | $491k | 4.1k | 119.46 | |
| Microsoft Corporation (MSFT) | 0.3 | $474k | 14k | 33.29 | |
| Medtronic | 0.3 | $427k | 8.0k | 53.31 | |
| ConocoPhillips (COP) | 0.3 | $425k | 6.1k | 69.53 | |
| Walgreen Company | 0.3 | $423k | 7.9k | 53.76 | |
| J.M. Smucker Company (SJM) | 0.3 | $428k | 4.1k | 105.00 | |
| Target Corporation (TGT) | 0.2 | $409k | 6.4k | 64.04 | |
| SPDR Gold Trust (GLD) | 0.2 | $411k | 3.2k | 128.28 | |
| Cameron International Corporation | 0.2 | $381k | 6.5k | 58.31 | |
| Abbott Laboratories (ABT) | 0.2 | $340k | 10k | 33.18 | |
| Equity Residential (EQR) | 0.2 | $329k | 6.1k | 53.64 | |
| iShares Gold Trust | 0.2 | $336k | 26k | 12.90 | |
| Abbvie (ABBV) | 0.2 | $334k | 7.5k | 44.68 | |
| Russell Mult Strat Al M utual fund | 0.2 | $336k | 33k | 10.16 | |
| Emerson Electric (EMR) | 0.2 | $287k | 4.4k | 64.64 | |
| Honeywell International (HON) | 0.2 | $279k | 3.4k | 83.04 | |
| Cardinal Ethanol | 0.2 | $280k | 56.00 | 5000.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $255k | 2.5k | 101.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $256k | 3.5k | 73.90 | |
| Raytheon Company | 0.1 | $243k | 3.2k | 76.95 | |
| Hewlett-Packard Company | 0.1 | $243k | 12k | 21.01 | |
| Praxair | 0.1 | $244k | 2.0k | 120.39 | |
| Boeing Company (BA) | 0.1 | $231k | 2.0k | 117.80 | |
| Visa (V) | 0.1 | $228k | 1.2k | 191.06 | |
| Genesis Energy (GEL) | 0.1 | $225k | 4.5k | 50.00 | |
| Directv | 0.1 | $226k | 3.8k | 59.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $209k | 1.8k | 113.78 | |
| Home Depot (HD) | 0.1 | $216k | 2.9k | 75.74 | |
| Yum! Brands (YUM) | 0.1 | $222k | 3.1k | 71.25 | |
| Altria (MO) | 0.1 | $217k | 6.3k | 34.42 | |
| Grupo Televisa (TV) | 0.1 | $193k | 6.9k | 27.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $191k | 1.5k | 127.33 | |
| Toyota Motor Corporation (TM) | 0.1 | $206k | 1.6k | 127.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $176k | 1.9k | 94.27 | |
| Darden Restaurants (DRI) | 0.1 | $181k | 3.9k | 46.26 | |
| Delta Air Lines (DAL) | 0.1 | $188k | 8.0k | 23.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $174k | 2.9k | 61.05 | |
| BP (BP) | 0.1 | $172k | 4.1k | 41.92 | |
| W.W. Grainger (GWW) | 0.1 | $164k | 626.00 | 261.68 | |
| Campbell Soup Company (CPB) | 0.1 | $148k | 3.6k | 40.78 | |
| WellPoint | 0.1 | $150k | 1.8k | 83.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $141k | 1.7k | 82.22 | |
| Commerce Bancshares (CBSH) | 0.1 | $157k | 3.6k | 43.87 | |
| L-3 Communications Holdings | 0.1 | $155k | 1.6k | 94.78 | |
| Oceaneering International (OII) | 0.1 | $147k | 1.8k | 81.44 | |
| CSX Corporation (CSX) | 0.1 | $132k | 5.1k | 25.76 | |
| Southern Company (SO) | 0.1 | $136k | 3.3k | 41.12 | |
| Te Connectivity Ltd for | 0.1 | $134k | 2.6k | 51.66 | |
| Mondelez Int (MDLZ) | 0.1 | $127k | 4.0k | 31.44 | |
| Goldman Sachs (GS) | 0.1 | $108k | 685.00 | 157.66 | |
| Biogen Idec (BIIB) | 0.1 | $120k | 500.00 | 240.00 | |
| Ford Motor Company (F) | 0.1 | $110k | 6.5k | 16.96 | |
| Dover Corporation (DOV) | 0.1 | $108k | 1.2k | 90.00 | |
| Valmont Industries (VMI) | 0.1 | $111k | 800.00 | 138.75 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.1 | $120k | 21k | 5.69 | |
| Covidien | 0.1 | $118k | 1.9k | 61.17 | |
| Eaton (ETN) | 0.1 | $110k | 1.6k | 68.75 | |
| Pathway Industrial Properties | 0.1 | $120k | 120k | 1.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $94k | 700.00 | 134.29 | |
| Deere & Company (DE) | 0.1 | $103k | 1.3k | 81.62 | |
| Realty Income (O) | 0.1 | $103k | 2.6k | 39.62 | |
| Vanguard Balanced Indx Sgnl | 0.1 | $92k | 3.5k | 25.95 | |
| Duke Energy (DUK) | 0.1 | $97k | 1.5k | 66.90 | |
| First Commons Bank National Association | 0.1 | $100k | 10k | 10.00 | |
| Greater Ohio Ethanol | 0.1 | $100k | 3.00 | 33333.33 | |
| American Express Company (AXP) | 0.1 | $91k | 1.2k | 75.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $75k | 445.00 | 168.54 | |
| Tyco International Ltd S hs | 0.1 | $91k | 2.6k | 35.08 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $83k | 1.0k | 83.00 | |
| Technology SPDR (XLK) | 0.1 | $81k | 2.5k | 32.17 | |
| Facebook Inc cl a (META) | 0.1 | $80k | 1.6k | 50.00 | |
| Kraft Foods | 0.1 | $79k | 1.5k | 52.77 | |
| Brazil Green Energy Technologies | 0.1 | $80k | 80k | 1.00 | |
| Transamerica Asset Allc Cnsrv A | 0.1 | $81k | 6.7k | 12.06 | |
| Vanguard Tax-managed Balanced (VTMFX) | 0.1 | $75k | 3.1k | 23.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $64k | 1.8k | 36.57 | |
| T. Rowe Price (TROW) | 0.0 | $68k | 950.00 | 71.43 | |
| Harley-Davidson (HOG) | 0.0 | $61k | 950.00 | 64.21 | |
| Johnson Controls | 0.0 | $70k | 1.7k | 41.79 | |
| NiSource (NI) | 0.0 | $60k | 2.0k | 30.64 | |
| Amgen (AMGN) | 0.0 | $59k | 524.00 | 112.60 | |
| GlaxoSmithKline | 0.0 | $58k | 1.2k | 50.43 | |
| Lowe's Companies (LOW) | 0.0 | $61k | 1.3k | 47.84 | |
| Hershey Company (HSY) | 0.0 | $61k | 656.00 | 92.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $66k | 937.00 | 70.44 | |
| BHP Billiton (BHP) | 0.0 | $63k | 950.00 | 66.32 | |
| Magellan Midstream Partners | 0.0 | $68k | 1.2k | 56.67 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $67k | 900.00 | 74.44 | |
| iShares Silver Trust (SLV) | 0.0 | $67k | 3.2k | 20.94 | |
| Phillips 66 (PSX) | 0.0 | $63k | 1.1k | 57.80 | |
| Teranga Gold | 0.0 | $68k | 102k | 0.67 | |
| Third Coast Equities | 0.0 | $66k | 1.00 | 66000.00 | |
| State Street Corporation (STT) | 0.0 | $49k | 750.00 | 65.00 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 3.0k | 14.05 | |
| Ecolab (ECL) | 0.0 | $49k | 500.00 | 98.00 | |
| Brookfield Asset Management | 0.0 | $45k | 1.2k | 37.50 | |
| Bed Bath & Beyond | 0.0 | $56k | 723.00 | 77.46 | |
| Mattel (MAT) | 0.0 | $50k | 1.2k | 42.19 | |
| RPM International (RPM) | 0.0 | $42k | 1.2k | 36.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $54k | 350.00 | 154.29 | |
| Williams-Sonoma (WSM) | 0.0 | $56k | 1.0k | 56.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $55k | 145.00 | 379.31 | |
| Royal Dutch Shell | 0.0 | $53k | 800.00 | 66.25 | |
| MarkWest Energy Partners | 0.0 | $43k | 600.00 | 71.67 | |
| Sunoco Logistics Partners | 0.0 | $50k | 750.00 | 66.67 | |
| Icahn Enterprises (IEP) | 0.0 | $52k | 630.00 | 82.54 | |
| St. Jude Medical | 0.0 | $54k | 1.0k | 54.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $43k | 1.6k | 27.32 | |
| Central Fd Cda Ltd cl a | 0.0 | $48k | 3.2k | 15.00 | |
| Suncor Energy (SU) | 0.0 | $56k | 1.6k | 36.04 | |
| Diamond Hill Long-short eq mf (DHLSX) | 0.0 | $57k | 2.7k | 21.33 | |
| Lyman Farm Incorporated | 0.0 | $52k | 4.0k | 13.00 | |
| PNC Financial Services (PNC) | 0.0 | $31k | 428.00 | 72.43 | |
| Monsanto Company | 0.0 | $31k | 300.00 | 103.33 | |
| Carnival Corporation (CCL) | 0.0 | $38k | 1.2k | 32.90 | |
| Spectra Energy | 0.0 | $29k | 856.00 | 33.88 | |
| Transocean (RIG) | 0.0 | $28k | 635.00 | 44.78 | |
| Automatic Data Processing (ADP) | 0.0 | $33k | 450.00 | 73.33 | |
| Allergan | 0.0 | $41k | 450.00 | 91.11 | |
| General Mills (GIS) | 0.0 | $32k | 664.00 | 48.19 | |
| Ca | 0.0 | $30k | 1.0k | 29.64 | |
| Tootsie Roll Industries (TR) | 0.0 | $27k | 873.00 | 30.93 | |
| Applied Materials (AMAT) | 0.0 | $31k | 1.8k | 17.56 | |
| Roper Industries (ROP) | 0.0 | $27k | 200.00 | 135.00 | |
| Key (KEY) | 0.0 | $27k | 2.4k | 11.25 | |
| Old National Ban (ONB) | 0.0 | $25k | 1.8k | 14.04 | |
| El Paso Pipeline Partners | 0.0 | $40k | 940.00 | 42.55 | |
| Hill-Rom Holdings | 0.0 | $36k | 1.0k | 36.00 | |
| Church & Dwight (CHD) | 0.0 | $25k | 416.00 | 60.10 | |
| First Merchants Corporation (FRME) | 0.0 | $40k | 2.3k | 17.39 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $25k | 1.0k | 25.00 | |
| Vectren Corporation | 0.0 | $30k | 914.00 | 32.82 | |
| Barclays Bank | 0.0 | $25k | 1.0k | 25.00 | |
| General American Inv Co eqp (GAM.PB) | 0.0 | $25k | 1.0k | 25.00 | |
| Prudential Plc preferred | 0.0 | $25k | 1.0k | 25.00 | |
| Pengrowth Energy Corp | 0.0 | $38k | 6.5k | 5.89 | |
| Adt | 0.0 | $39k | 965.00 | 40.41 | |
| Pentair | 0.0 | $30k | 463.00 | 64.79 | |
| Huntington exc | 0.0 | $25k | 785.00 | 31.85 | |
| William Blair Capital Partners V | 0.0 | $40k | 1.0M | 0.04 | |
| Crystal Valley F (CYVF) | 0.0 | $28k | 1.4k | 20.00 | |
| Mfs Total Return Class B | 0.0 | $27k | 1.6k | 16.83 | |
| Transamerica Asset Allc Moderate A | 0.0 | $27k | 2.1k | 13.12 | |
| Wasatch Long/short Fund | 0.0 | $40k | 2.5k | 15.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 500.00 | 30.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $22k | 400.00 | 55.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 95.00 | 115.79 | |
| FirstEnergy (FE) | 0.0 | $24k | 650.00 | 36.92 | |
| Avon Products | 0.0 | $14k | 700.00 | 20.00 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 277.00 | 50.54 | |
| Travelers Companies (TRV) | 0.0 | $17k | 200.00 | 85.00 | |
| Morgan Stanley (MS) | 0.0 | $24k | 900.00 | 26.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $16k | 200.00 | 80.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $10k | 70.00 | 142.86 | |
| TECO Energy | 0.0 | $12k | 700.00 | 17.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $19k | 400.00 | 47.50 | |
| Synopsys (SNPS) | 0.0 | $9.0k | 232.00 | 38.79 | |
| CenturyLink | 0.0 | $22k | 700.00 | 31.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16k | 170.00 | 94.12 | |
| Health Care REIT | 0.0 | $19k | 300.00 | 63.33 | |
| Novartis (NVS) | 0.0 | $23k | 300.00 | 76.67 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 150.00 | 66.67 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 397.00 | 30.23 | |
| Buckeye Partners | 0.0 | $23k | 350.00 | 65.71 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 592.00 | 18.58 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $13k | 200.00 | 65.00 | |
| Dr Pepper Snapple | 0.0 | $13k | 300.00 | 43.33 | |
| New York Community Ban | 0.0 | $15k | 1.0k | 15.00 | |
| PPL Corporation (PPL) | 0.0 | $18k | 586.00 | 30.72 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $15k | 592.00 | 25.34 | |
| Steel Dynamics (STLD) | 0.0 | $13k | 800.00 | 16.25 | |
| Enbridge Energy Partners | 0.0 | $24k | 780.00 | 30.77 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 182.00 | 49.45 | |
| Southwest Airlines (LUV) | 0.0 | $22k | 1.3k | 16.67 | |
| TC Pipelines | 0.0 | $16k | 330.00 | 48.48 | |
| Williams Partners | 0.0 | $14k | 265.00 | 52.83 | |
| Jarden Corporation | 0.0 | $11k | 229.00 | 48.03 | |
| ImmunoGen | 0.0 | $17k | 1.0k | 17.00 | |
| Kinder Morgan Energy Partners | 0.0 | $18k | 220.00 | 81.82 | |
| WebMD Health | 0.0 | $13k | 438.00 | 29.68 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $12k | 363.00 | 33.06 | |
| Acorn Energy | 0.0 | $9.0k | 1.5k | 6.00 | |
| MutualFirst Financial | 0.0 | $18k | 1.2k | 15.23 | |
| Oppenheimer Gold & Special Min | 0.0 | $19k | 1.0k | 18.36 | |
| Washington Mut Invs (AWSHX) | 0.0 | $16k | 445.00 | 35.96 | |
| Citigroup (C) | 0.0 | $13k | 270.00 | 48.15 | |
| Beam | 0.0 | $13k | 200.00 | 65.00 | |
| Emcore Corp | 0.0 | $9.0k | 2.0k | 4.50 | |
| D Sobieski Ban | 0.0 | $19k | 40k | 0.48 | |
| Mallinckrodt Pub | 0.0 | $11k | 241.00 | 45.64 | |
| Windstream Hldgs | 0.0 | $12k | 1.5k | 8.00 | |
| Virtus Global Opportunities Class A | 0.0 | $10k | 892.00 | 11.21 | |
| Brown Palace Hotel Associates | 0.0 | $16k | 1.00 | 16000.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 81.00 | 49.38 | |
| iStar Financial | 0.0 | $4.0k | 311.00 | 12.86 | |
| Waste Management (WM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Baxter International (BAX) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 77.00 | 77.92 | |
| AES Corporation (AES) | 0.0 | $4.0k | 281.00 | 14.23 | |
| Dominion Resources (D) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Cummins (CMI) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Edwards Lifesciences (EW) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Dow Chemical Company | 0.0 | $4.0k | 100.00 | 40.00 | |
| Harris Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Alcoa | 0.0 | $2.0k | 200.00 | 10.00 | |
| Xerox Corporation | 0.0 | $6.0k | 600.00 | 10.00 | |
| Linear Technology Corporation | 0.0 | $6.0k | 150.00 | 40.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Cedar Fair | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kimball International | 0.0 | $1.0k | 50.00 | 20.00 | |
| CONSOL Energy | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Energy Conversion Devices | 0.0 | $0 | 1.0k | 0.00 | |
| AmeriGas Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
| Banco Santander (SAN) | 0.0 | $0 | 2.00 | 0.00 | |
| Questar Corporation | 0.0 | $4.0k | 195.00 | 20.51 | |
| Chicago Bridge & Iron Company | 0.0 | $3.0k | 40.00 | 75.00 | |
| Aqua America | 0.0 | $5.3k | 203.00 | 26.32 | |
| Agnico (AEM) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Capitol Ban (CBC) | 0.0 | $0 | 100.00 | 0.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Eldorado Gold Corp | 0.0 | $1.0k | 150.00 | 6.67 | |
| Iamgold Corp (IAG) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Limelight Networks | 0.0 | $5.0k | 2.5k | 2.00 | |
| Silver Wheaton Corp | 0.0 | $2.0k | 75.00 | 26.67 | |
| Spectrum Pharmaceuticals | 0.0 | $1.0k | 125.00 | 8.00 | |
| QEP Resources | 0.0 | $7.0k | 260.00 | 26.92 | |
| Moly | 0.0 | $0 | 25.00 | 0.00 | |
| Koninklijke Ahold | 0.0 | $4.0k | 240.00 | 16.67 | |
| Gas Nat | 0.0 | $2.0k | 170.00 | 11.76 | |
| Rare Element Res (REEMF) | 0.0 | $0 | 100.00 | 0.00 | |
| Fidelity Southern Corporation | 0.0 | $0 | 24.00 | 0.00 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $5.0k | 200.00 | 25.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Spongetech Delivery Systems | 0.0 | $0 | 40k | 0.00 | |
| Lehman Brother Holding Cap Trust V p (LHHMQ) | 0.0 | $0 | 600.00 | 0.00 | |
| Corts Tr Ii Provident Fing Tco Preferred stocks | 0.0 | $4.0k | 148.00 | 27.03 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pandora Media | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dunkin' Brands Group | 0.0 | $7.0k | 150.00 | 46.67 | |
| D Entergy Mississippi Inc Pfd preferred | 0.0 | $6.0k | 240.00 | 25.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 150.00 | 6.67 | |
| Minerals Mining Corp Del | 0.0 | $0 | 2.5k | 0.00 | |
| Burger King Worldwide | 0.0 | $1.0k | 40.00 | 25.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $6.0k | 325.00 | 18.46 | |
| Harmonic Energy | 0.0 | $0 | 2.0k | 0.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.0k | 68.00 | 14.71 | |
| Banc Of California (BANC) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Spyglass Resources (SGLRF) | 0.0 | $0 | 62.00 | 0.00 | |
| Flexpoint Sensor Systems (FLXT) | 0.0 | $1.0k | 10k | 0.10 | |
| Velocity Shares Daily 2x Vix Short Term | 0.0 | $0 | 20.00 | 0.00 | |
| Mfs Total Return Class A (MSFRX) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Carriage House Of Mishawaka | 0.0 | $0 | 1.00 | 0.00 | |
| Drexelbrook Associates Partnership | 0.0 | $0 | 1.00 | 0.00 | |
| 600 Grant Street Assoc Limited Partnership | 0.0 | $0 | 1.00 | 0.00 |
