Leavell Investment Management

Leavell Investment Management as of Sept. 30, 2011

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 370 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Government Street Equity F 8.5 $46M 1.1M 41.37
Government Street Mid-cap 5.5 $30M 2.2M 13.29
Vanguard Emerging Markets ETF (VWO) 2.4 $13M 359k 35.83
Jp Morgan Alerian Mlp Index (AMJ) 2.0 $11M 312k 34.05
Oppenheimer Devlng Mkt Cl Y 1.9 $10M 367k 28.49
Colonial Properties Trust 1.6 $8.6M 475k 18.16
iShares S&P MidCap 400 Index (IJH) 1.5 $8.1M 104k 77.99
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $8.0M 207k 38.72
Exxon Mobil Corporation (XOM) 1.5 $7.9M 109k 72.63
Vulcan Value Partners 1.4 $7.8M 774k 10.07
Harbor Fd Intl Fd mutual funds (HAINX) 1.4 $7.6M 152k 50.13
Neuberger Berman Genesis Fd mf 1.3 $7.0M 163k 42.73
Chevron Corporation (CVX) 1.2 $6.4M 70k 92.58
Apple (AAPL) 1.2 $6.4M 17k 381.32
Scout International 1.2 $6.5M 243k 26.66
Market Vectors Agribusiness 1.1 $6.1M 141k 43.23
Vanguard Mid-Cap ETF (VO) 1.1 $6.0M 91k 65.10
Vanguard Large-Cap ETF (VV) 1.1 $5.8M 112k 51.65
Market Vectors-Coal ETF 0.8 $4.5M 149k 30.36
Van Eck Global Hard Assets I 0.8 $4.5M 109k 41.10
Vanguard Small-Cap ETF (VB) 0.8 $4.4M 72k 61.36
Procter & Gamble Company (PG) 0.8 $4.2M 66k 63.18
Artisan Mid Cap Value 0.8 $4.2M 222k 18.88
Coca-Cola Company (KO) 0.8 $4.1M 61k 67.55
International Business Machines (IBM) 0.8 $4.1M 24k 174.86
Torchmark Corporation 0.8 $4.1M 117k 34.86
Southern Company (SO) 0.8 $4.1M 96k 42.37
ConocoPhillips (COP) 0.7 $3.9M 62k 63.32
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.8M 80k 47.78
Colgate-Palmolive Company (CL) 0.7 $3.8M 42k 88.67
Total System Services 0.7 $3.7M 219k 16.93
Duke Energy Corporation 0.7 $3.7M 183k 19.99
Primecap Odyssey Growth (POGRX) 0.6 $3.5M 252k 13.77
Walt Disney Company (DIS) 0.6 $3.4M 114k 30.16
Rayonier (RYN) 0.6 $3.4M 92k 36.79
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.4M 96k 35.09
Enterprise Products Partners (EPD) 0.6 $3.2M 81k 40.15
Philip Morris International (PM) 0.6 $3.2M 51k 62.38
Royce Fd penn mut inv (PENNX) 0.6 $3.1M 319k 9.85
Columbia Fds Ser Tr 1 Divd (GSFTX) 0.5 $2.9M 241k 12.17
At&t (T) 0.5 $2.9M 101k 28.52
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.8M 81k 35.09
AFLAC Incorporated (AFL) 0.5 $2.8M 80k 34.94
Utilities SPDR (XLU) 0.5 $2.8M 84k 33.61
Vulcan Value Partners Small Ca 0.5 $2.8M 261k 10.80
Emerson Electric (EMR) 0.5 $2.7M 66k 41.30
Manning & Napier Fd World Oppo 0.5 $2.8M 395k 6.97
Manning & Napier Fd Equity Ser 0.5 $2.7M 166k 16.50
Kinder Morgan Energy Partners 0.5 $2.7M 40k 68.37
McDonald's Corporation (MCD) 0.5 $2.7M 30k 87.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $2.7M 80k 33.46
Market Vectors Steel 0.5 $2.7M 62k 43.25
Automatic Data Processing (ADP) 0.5 $2.6M 55k 47.15
Caterpillar (CAT) 0.5 $2.5M 34k 73.85
Home Depot (HD) 0.5 $2.5M 77k 32.87
Johnson & Johnson (JNJ) 0.5 $2.5M 39k 63.69
Computer Programs & Systems (TBRG) 0.5 $2.5M 38k 66.15
Artisan International Fund mut (ARTIX) 0.5 $2.4M 132k 18.37
FirstEnergy (FE) 0.4 $2.4M 53k 44.90
Proshares Ultrashort Russell 2000 0.4 $2.3M 39k 58.36
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.4 $2.2M 86k 25.95
Plum Creek Timber 0.4 $2.2M 62k 34.71
United Technologies Corporation 0.4 $2.2M 31k 70.35
Stericycle (SRCL) 0.4 $2.2M 27k 80.74
Alliance Resource Partners (ARLP) 0.4 $2.2M 33k 65.56
T Rowe Price Mid Cap Gwth (RPMGX) 0.4 $2.2M 42k 52.17
Cerner Corporation 0.4 $2.1M 30k 68.53
Waters Corporation (WAT) 0.4 $2.0M 27k 75.50
Apache Corporation 0.4 $1.9M 24k 80.24
Vulcan Materials Company (VMC) 0.4 $1.9M 70k 27.56
Altria (MO) 0.4 $2.0M 74k 26.81
Nike (NKE) 0.4 $1.9M 23k 85.52
Dodge & Cox Fds Intl Stk Fd mutual funds 0.4 $1.9M 67k 28.79
Vanguard REIT ETF (VNQ) 0.4 $1.9M 38k 50.87
Norfolk Southern (NSC) 0.3 $1.8M 30k 61.02
Kraft Foods 0.3 $1.8M 54k 33.58
ProShares Credit Suisse 130/30 (CSM) 0.3 $1.8M 35k 51.40
Schlumberger (SLB) 0.3 $1.7M 29k 59.75
ProShares Short S&P500 0.3 $1.7M 38k 46.10
Fresenius Medical Care AG & Co. (FMS) 0.3 $1.7M 25k 67.53
ProShares UltraShort Real Estate 0.3 $1.7M 98k 17.40
General Dynamics Corporation (GD) 0.3 $1.6M 29k 56.89
Cardinal Health (CAH) 0.3 $1.6M 38k 41.87
Transcanada Corp 0.3 $1.6M 39k 40.48
Fidelity Advisor Sm Cap I Fd I (FSCIX) 0.3 $1.6M 70k 22.03
Neuberger Berman Genesis Inv (NBGNX) 0.3 $1.6M 51k 30.84
Brookfield Asset Management 0.3 $1.5M 54k 27.54
Wells Fargo & Company (WFC) 0.3 $1.5M 63k 24.12
Shire 0.3 $1.5M 16k 93.90
ProShares Short MSCI EAFE (EFZ) 0.3 $1.5M 27k 55.91
U.S. Bancorp (USB) 0.3 $1.4M 62k 23.53
Becton, Dickinson and (BDX) 0.3 $1.5M 20k 73.31
Albemarle Corporation (ALB) 0.3 $1.4M 36k 40.39
ProShares UltraShort S&P500 0.3 $1.5M 58k 25.48
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 12k 113.18
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 59k 24.17
Adtran 0.3 $1.4M 53k 26.46
UnitedHealth (UNH) 0.3 $1.4M 30k 46.11
Techne Corporation 0.3 $1.4M 21k 68.02
Alexion Pharmaceuticals 0.3 $1.4M 22k 64.06
Magellan Midstream Partners 0.3 $1.4M 24k 60.40
PowerShares DB Agriculture Fund 0.3 $1.4M 48k 29.65
Abbott Laboratories (ABT) 0.2 $1.4M 26k 51.13
Proshares Tr cmn 0.2 $1.3M 37k 35.94
Rowe T Price Mid Cp Val (TRMCX) 0.2 $1.4M 66k 20.72
Praxair 0.2 $1.3M 14k 93.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 43k 30.46
Schwab S&p 500 Select (SWPPX) 0.2 $1.3M 73k 17.88
MasterCard Incorporated (MA) 0.2 $1.2M 3.7k 317.03
Cisco Systems (CSCO) 0.2 $1.2M 78k 15.50
Walgreen Company 0.2 $1.2M 37k 32.88
Mead Johnson Nutrition 0.2 $1.2M 17k 68.85
FedEx Corporation (FDX) 0.2 $1.2M 17k 67.68
Plains All American Pipeline (PAA) 0.2 $1.1M 19k 58.91
Market Vectors Gold Miners ETF 0.2 $1.1M 21k 55.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $1.1M 30k 38.83
Primecap Odyssey Aggressive Gr (POAGX) 0.2 $1.1M 77k 14.94
Janus Invt Fd Resh (JAMRX) 0.2 $1.1M 43k 25.93
Nucor Corporation (NUE) 0.2 $1.1M 34k 31.64
Royal Dutch Shell 0.2 $1.1M 18k 61.55
Ingersoll-rand Co Ltd-cl A 0.2 $1.1M 38k 28.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.1M 14k 78.43
Vanguard Primecap Core (VPCCX) 0.2 $1.1M 90k 12.37
Van Eck Fds Intl Invs (INIVX) 0.2 $1.1M 53k 20.95
Baxter International (BAX) 0.2 $1.1M 19k 56.13
Spectra Energy 0.2 $1.0M 41k 24.53
Rydex S&P Equal Weight ETF 0.2 $1.0M 25k 41.40
3M Company (MMM) 0.2 $994k 14k 71.81
Dow Chemical Company 0.2 $981k 44k 22.45
Intel Corporation (INTC) 0.2 $989k 46k 21.33
Verizon Communications (VZ) 0.2 $952k 26k 36.82
E.I. du Pont de Nemours & Company 0.2 $949k 24k 39.97
Pepsi (PEP) 0.2 $958k 16k 61.92
iShares Gold Trust 0.2 $981k 62k 15.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $997k 17k 58.53
Vanguard Dividend Appreciation ETF (VIG) 0.2 $998k 21k 48.78
Rowe T Price New Am Gt Sh Ben (PRWAX) 0.2 $965k 32k 29.89
America Movil Sab De Cv spon adr l 0.2 $914k 41k 22.08
Bristol Myers Squibb (BMY) 0.2 $915k 29k 31.39
NetApp (NTAP) 0.2 $899k 27k 33.92
Hewlett-Packard Company 0.2 $911k 41k 22.45
Synovus Financial 0.2 $940k 878k 1.07
iShares Russell 2000 Index (IWM) 0.2 $898k 14k 64.32
Protective Life 0.2 $923k 59k 15.62
ProShares Short Russell2000 0.2 $941k 26k 35.82
Vanguard Total Stock Market ETF (VTI) 0.2 $920k 16k 57.70
Vanguard 500 Index Fd Sign 0.2 $933k 11k 86.10
Pfizer (PFE) 0.2 $840k 48k 17.67
General Electric Company 0.2 $859k 56k 15.23
Texas Instruments Incorporated (TXN) 0.2 $889k 33k 26.64
SCANA Corporation 0.2 $859k 21k 40.46
Vanguard Mega Cap 300 Index (MGC) 0.2 $846k 22k 38.77
Wal-Mart Stores (WMT) 0.1 $806k 16k 51.92
Johnson Controls 0.1 $821k 31k 26.36
Waddell & Reed Financial 0.1 $793k 32k 25.03
Honeywell International (HON) 0.1 $828k 19k 43.88
Oracle Corporation (ORCL) 0.1 $789k 28k 28.72
Telstra Corporation 0.1 $795k 53k 15.06
Merck & Co (MRK) 0.1 $754k 23k 32.70
Wisconsin Energy Corporation 0.1 $763k 24k 31.27
Accenture (ACN) 0.1 $743k 14k 52.70
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.1 $768k 41k 18.78
Danaher Corporation (DHR) 0.1 $726k 17k 41.97
Illinois Tool Works (ITW) 0.1 $727k 18k 41.60
Clorox Company (CLX) 0.1 $698k 11k 66.32
Hershey Company (HSY) 0.1 $717k 12k 59.23
CH Energy 0.1 $715k 14k 52.16
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $720k 29k 25.15
Vanguard Whitehall Fds Mid Cp (VMGRX) 0.1 $701k 40k 17.34
Corning Incorporated (GLW) 0.1 $668k 54k 12.35
JPMorgan Chase & Co. (JPM) 0.1 $644k 21k 30.10
Yum! Brands (YUM) 0.1 $642k 13k 49.39
Deere & Company (DE) 0.1 $660k 10k 64.55
ConAgra Foods (CAG) 0.1 $649k 27k 24.24
Linn Energy 0.1 $644k 18k 35.64
Plains Exploration & Production Company 0.1 $666k 29k 22.70
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.1 $658k 57k 11.50
Berkshire Hathaway (BRK.B) 0.1 $606k 8.5k 71.03
Coach 0.1 $588k 11k 51.81
Kimberly-Clark Corporation (KMB) 0.1 $611k 8.6k 70.96
Regions Financial Corporation (RF) 0.1 $621k 187k 3.33
Air Products & Chemicals (APD) 0.1 $582k 7.6k 76.43
Goodrich Corporation 0.1 $579k 4.8k 120.62
Pioneer Natural Resources (PXD) 0.1 $571k 8.7k 65.78
SPDR Gold Trust (GLD) 0.1 $601k 3.8k 158.16
Quanta Services (PWR) 0.1 $616k 33k 18.78
Quest Diagnostics Incorporated (DGX) 0.1 $575k 12k 49.32
BancTrust Financial 0.1 $583k 254k 2.30
Vanguard International Value (VTRIX) 0.1 $615k 24k 26.15
Vanguard Tax Managed Cap Appre (VTCLX) 0.1 $609k 11k 56.56
Microsoft Corporation (MSFT) 0.1 $564k 23k 24.91
Lowe's Companies (LOW) 0.1 $515k 27k 19.35
Google 0.1 $538k 1.0k 515.33
C.H. Robinson Worldwide (CHRW) 0.1 $548k 8.0k 68.50
Questcor Pharmaceuticals 0.1 $545k 20k 27.25
ITT Corporation 0.1 $566k 14k 42.00
Noble Corporation Com Stk 0.1 $554k 19k 29.37
Suburban Propane Partners (SPH) 0.1 $517k 11k 46.37
Energen Corporation 0.1 $543k 13k 40.86
WisdomTree Emerging Markets Eq (DEM) 0.1 $545k 12k 47.39
Laudus Int'l Mrktmasters Inst 0.1 $522k 33k 15.85
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.1 $541k 55k 9.76
Trust For Professnal Marketfie 0.1 $545k 42k 13.09
Consolidated Edison (ED) 0.1 $508k 8.9k 57.08
Cincinnati Financial Corporation (CINF) 0.1 $462k 18k 26.36
Baker Hughes Incorporated 0.1 $486k 11k 46.17
Murphy Oil Corporation (MUR) 0.1 $514k 12k 44.20
Alliance Data Systems Corporation (BFH) 0.1 $463k 5.0k 92.60
Fastenal Company (FAST) 0.1 $466k 14k 33.29
Church & Dwight (CHD) 0.1 $477k 11k 44.17
McCormick & Company, Incorporated (MKC) 0.1 $485k 11k 46.19
Ametek (AME) 0.1 $468k 14k 33.00
Claymore/BNY Mellon BRIC 0.1 $476k 14k 34.39
American Express Company (AXP) 0.1 $445k 9.9k 44.94
AGL Resources 0.1 $408k 10k 40.71
Airgas 0.1 $447k 7.0k 63.86
Darden Restaurants (DRI) 0.1 $456k 11k 42.72
Thermo Fisher Scientific (TMO) 0.1 $450k 8.9k 50.69
Henry Schein (HSIC) 0.1 $450k 7.3k 61.96
Marathon Oil Corporation (MRO) 0.1 $437k 20k 21.60
L-3 Communications Holdings 0.1 $438k 7.1k 62.00
iShares MSCI South Africa Index (EZA) 0.1 $441k 7.8k 56.54
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $456k 15k 30.35
Spdr S&p Bric 40 0.1 $422k 21k 20.41
American Fd Europacific Growth (AEGFX) 0.1 $450k 13k 33.98
Vanguard Small Cap Index Signa 0.1 $413k 16k 26.47
Waste Management (WM) 0.1 $358k 11k 32.55
Diebold Incorporated 0.1 $354k 13k 27.56
iShares S&P 500 Index (IVV) 0.1 $396k 3.5k 113.72
PowerShares DB Com Indx Trckng Fund 0.1 $365k 14k 25.78
Elan Corporation 0.1 $362k 34k 10.52
Urban Outfitters (URBN) 0.1 $395k 18k 22.32
Oneok (OKE) 0.1 $380k 5.8k 66.09
Dodge & Cox Stk Fd Com mutual funds 0.1 $359k 3.9k 91.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $365k 10k 35.61
Vanguard Health Care ETF (VHT) 0.1 $363k 6.4k 56.72
Longleaf Partners Fund mutual funds (LLPFX) 0.1 $358k 14k 24.87
Proshares Tr pshs sh msci emr (EUM) 0.1 $391k 10k 38.11
Schwab Core Equity Fund 0.1 $375k 25k 15.09
Masters Select Intl 0.1 $356k 29k 12.20
Vanguard Specialized Gold&prec (VGPMX) 0.1 $368k 18k 20.93
Broadridge Financial Solutions (BR) 0.1 $300k 15k 20.12
Hartford Financial Services (HIG) 0.1 $335k 21k 16.14
Lincoln National Corporation (LNC) 0.1 $329k 21k 15.64
SYSCO Corporation (SYY) 0.1 $301k 12k 25.93
Valspar Corporation 0.1 $325k 10k 31.25
V.F. Corporation (VFC) 0.1 $345k 2.8k 121.48
Xilinx 0.1 $306k 11k 27.44
Novartis (NVS) 0.1 $317k 5.7k 55.71
CareFusion Corporation 0.1 $318k 13k 23.96
Nextera Energy (NEE) 0.1 $316k 5.9k 53.99
Linear Technology Corporation 0.1 $307k 11k 27.67
EMC Corporation 0.1 $340k 16k 20.99
Sara Lee 0.1 $307k 19k 16.37
W.R. Berkley Corporation (WRB) 0.1 $298k 10k 29.65
Enstar Group (ESGR) 0.1 $324k 3.4k 95.27
Old Republic International Corporation (ORI) 0.1 $325k 36k 8.93
J.M. Smucker Company (SJM) 0.1 $343k 4.7k 72.98
Pos (PKX) 0.1 $323k 4.3k 76.00
Donaldson Company (DCI) 0.1 $329k 6.0k 54.83
iShares Russell 1000 Index (IWB) 0.1 $313k 5.0k 62.60
Hormel Foods Corporation (HRL) 0.1 $324k 12k 27.00
Energy Transfer Partners 0.1 $340k 8.3k 41.04
O'reilly Automotive (ORLY) 0.1 $336k 5.1k 66.53
Vectren Corporation 0.1 $323k 12k 27.10
Vanguard Information Technology ETF (VGT) 0.1 $350k 6.2k 56.73
First Trust Amex Biotech Index Fnd (FBT) 0.1 $298k 9.0k 33.11
Schwab Select Small Cap Index (SWSSX) 0.1 $312k 18k 17.88
Perritt Micro Cap Opportunitie 0.1 $323k 16k 20.87
Rowe T Price Value 0.1 $328k 16k 20.37
Schwab Cap Tr Fdl Ussmcidx I (SFSNX) 0.1 $311k 35k 8.79
Ens 0.1 $260k 6.4k 40.47
Teva Pharmaceutical Industries (TEVA) 0.1 $270k 7.3k 37.24
Medco Health Solutions 0.1 $280k 6.0k 46.85
Cullen/Frost Bankers (CFR) 0.1 $257k 5.6k 45.89
Boeing Company (BA) 0.1 $255k 4.2k 60.53
Manitowoc Company 0.1 $290k 43k 6.71
Raytheon Company 0.1 $256k 6.2k 40.94
Energizer Holdings 0.1 $266k 4.0k 66.67
American Financial (AFG) 0.1 $261k 8.4k 31.07
MSC Industrial Direct (MSM) 0.1 $282k 5.0k 56.40
Arrow Electronics (ARW) 0.1 $295k 11k 27.79
Hess (HES) 0.1 $262k 5.0k 52.40
Target Corporation (TGT) 0.1 $278k 5.7k 48.99
WellPoint 0.1 $271k 4.2k 65.24
Arch Capital Group (ACGL) 0.1 $260k 8.0k 32.70
Amazon (AMZN) 0.1 $281k 1.3k 216.15
Life Technologies 0.1 $257k 6.7k 38.41
Rovi Corporation 0.1 $258k 6.0k 43.00
SPX Corporation 0.1 $254k 5.6k 45.36
True Religion Apparel 0.1 $276k 10k 26.93
Unilever (UL) 0.1 $253k 8.1k 31.20
Jack Henry & Associates (JKHY) 0.1 $284k 9.8k 28.94
Cameron International Corporation 0.1 $279k 6.7k 41.58
National Instruments 0.1 $274k 12k 22.83
PowerShares QQQ Trust, Series 1 0.1 $278k 5.3k 52.44
Seadrill 0.1 $275k 10k 27.50
iShares MSCI South Korea Index Fund (EWY) 0.1 $265k 5.7k 46.49
Van Eck Fds Global Hard A mutual funds 0.1 $250k 6.2k 40.16
Vanguard Industrials ETF (VIS) 0.1 $286k 5.3k 54.03
SPDR S&P International Dividend (DWX) 0.1 $294k 6.6k 44.48
Vanguard Index Fds midcap idx sig 0.1 $246k 9.7k 25.41
Wisdomtree Trust futre strat (WTMF) 0.1 $285k 6.0k 47.66
Royce Fd Opportunity (RYPNX) 0.1 $261k 29k 8.94
Marathon Petroleum Corp (MPC) 0.1 $274k 10k 27.09
Buffalo Fds Mid Cap Fund 0.1 $276k 19k 14.44
Rydex Ser Fds Mgd Futr Str H (RYMFX) 0.1 $253k 10k 24.64
Europacific Growth Fd Shs Cl F 0.1 $297k 8.7k 34.22
Chubb Corporation 0.0 $204k 3.4k 59.89
Bank of America Corporation (BAC) 0.0 $211k 34k 6.13
CSX Corporation (CSX) 0.0 $202k 11k 18.66
Expeditors International of Washington (EXPD) 0.0 $243k 6.0k 40.50
Range Resources (RRC) 0.0 $205k 3.5k 58.57
Bank of Hawaii Corporation (BOH) 0.0 $218k 6.0k 36.33
Microchip Technology (MCHP) 0.0 $224k 7.2k 31.11
PPG Industries (PPG) 0.0 $205k 2.9k 70.57
Waste Connections 0.0 $203k 6.0k 33.83
Harris Corporation 0.0 $205k 6.0k 34.17
Nordstrom (JWN) 0.0 $242k 5.3k 45.66
Ross Stores (ROST) 0.0 $236k 3.0k 78.67
Harley-Davidson (HOG) 0.0 $237k 6.9k 34.35
Cephalon 0.0 $202k 2.5k 80.80
Royal Dutch Shell 0.0 $241k 3.9k 62.05
Alleghany Corporation 0.0 $224k 778.00 287.92
Qualcomm (QCOM) 0.0 $229k 4.7k 48.72
ProAssurance Corporation (PRA) 0.0 $201k 2.8k 71.86
Gra (GGG) 0.0 $205k 6.0k 34.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $205k 2.2k 93.17
IntercontinentalEx.. 0.0 $219k 1.9k 118.38
Eaton Vance 0.0 $228k 10k 22.24
Lam Research Corporation (LRCX) 0.0 $228k 6.0k 38.00
Bio-Rad Laboratories (BIO) 0.0 $227k 2.5k 90.80
Guess? (GES) 0.0 $216k 7.6k 28.51
SanDisk Corporation 0.0 $202k 5.0k 40.40
Covance 0.0 $227k 5.0k 45.40
Potlatch Corporation (PCH) 0.0 $227k 7.2k 31.53
ProShares UltraShort 20+ Year Trea 0.0 $194k 10k 19.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $221k 1.6k 142.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $233k 15k 15.53
Market Vectors-RVE Hrd Ast Prducrs 0.0 $213k 6.8k 31.14
Oakmark Int'l (OAKIX) 0.0 $226k 14k 16.13
Schwab International Index (SWISX) 0.0 $200k 14k 14.51
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.0 $236k 28k 8.59
Te Connectivity Ltd for (TEL) 0.0 $224k 8.0k 28.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $204k 5.1k 40.30
American Century Cap Portfolio (ASVIX) 0.0 $207k 28k 7.32
Pvh Corporation (PVH) 0.0 $239k 4.1k 58.29
Kemper Corp Del (KMPR) 0.0 $240k 10k 24.00
El Paso Corporation 0.0 $186k 11k 17.48
SEI Investments Company (SEIC) 0.0 $154k 10k 15.40
Service Corporation International (SCI) 0.0 $158k 17k 9.17
American Capital 0.0 $143k 21k 6.84
Merger Fund-sbi (MERFX) 0.0 $156k 10k 15.58
Hudson City Ban 0.0 $107k 19k 5.66
Ruby Tuesday 0.0 $95k 13k 7.18
Aegon 0.0 $100k 25k 4.06
New York Community Ban (NYCB) 0.0 $122k 10k 11.88
Steel Dynamics (STLD) 0.0 $119k 12k 9.92
Idera Pharmaceuticals 0.0 $105k 89k 1.18
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $85k 2.0k 42.50
Sprint Nextel Corporation 0.0 $31k 10k 3.02
Integrated Device Technology 0.0 $51k 10k 5.10
EOG Resources (EOG) 0.0 $42k 600.00 70.00
Enerplus Corp (ERF) 0.0 $49k 2.0k 24.50
Tsingtao Brewery 0.0 $55k 10k 5.50
Intrepid Mines Ltd Ord 0.0 $29k 32k 0.91
Alcoa 0.0 $27k 2.8k 9.64
JA Solar Holdings 0.0 $21k 12k 1.75
ProShares UltraShort Gold 0.0 $21k 1.1k 18.92
Atlantis Technology Gp Com Par 0.0 $0 625k 0.00