Lisa Snider as of Sept. 30, 2011
Portfolio Holdings for Lisa Snider
Lisa Snider holds 359 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 |
---|---|---|---|---|---|
Zimmer Holdings (ZBH) | 57.6 | $31M | 580.00 | 53480.00 | |
Verizon Communications (VZ) | 2.6 | $1.4M | 38k | 36.80 | |
Qualcomm (QCOM) | 2.3 | $1.2M | 26k | 48.63 | |
Procter & Gamble Company (PG) | 2.3 | $1.2M | 20k | 63.18 | |
Starbucks Corporation (SBUX) | 2.3 | $1.2M | 33k | 37.29 | |
Oracle Corporation (ORCL) | 2.3 | $1.2M | 43k | 28.74 | |
U.S. Bancorp (USB) | 2.2 | $1.2M | 51k | 23.54 | |
Target Corporation | 2.2 | $1.2M | 24k | 49.04 | |
Pepsi (PEP) | 2.1 | $1.1M | 18k | 61.90 | |
Wells Fargo & Company (WFC) | 2.0 | $1.1M | 44k | 24.12 | |
Sempra Energy (SRE) | 1.9 | $1.1M | 20k | 51.50 | |
Stericycle (SRCL) | 1.7 | $924k | 11k | 80.72 | |
Vodafone | 1.7 | $897k | 35k | 25.66 | |
Royal Dutch Shell | 1.6 | $878k | 14k | 61.52 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $846k | 23k | 37.22 | |
Wisconsin Energy Corporation | 1.5 | $802k | 26k | 31.29 | |
Novartis (NVS) | 1.5 | $787k | 14k | 55.77 | |
T. Rowe Price (TROW) | 1.4 | $778k | 16k | 47.77 | |
Potash Corp. Of Saskatchewan I | 1.3 | $723k | 17k | 43.22 | |
Charles Schwab Corporation (SCHW) | 1.2 | $674k | 60k | 11.27 | |
Stanley Works | 1.1 | $584k | 12k | 49.10 | |
Philip Morris International (PM) | 0.8 | $437k | 7.0k | 62.38 | |
Texas Instruments Incorporated (TXN) | 0.8 | $424k | 16k | 26.65 | |
United Technologies Corporation | 0.5 | $288k | 4.1k | 70.36 | |
Simon Property (SPG) | 0.3 | $179k | 1.6k | 109.98 | |
Public Storage (PSA) | 0.3 | $168k | 1.5k | 111.35 | |
Ventas (VTR) | 0.3 | $144k | 2.9k | 49.40 | |
SPDR Gold Trust (GLD) | 0.3 | $142k | 900.00 | 158.06 | |
Rydex S&P Equal Weight ETF | 0.3 | $140k | 3.4k | 41.40 | |
Pfizer (PFE) | 0.2 | $101k | 5.7k | 17.68 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $90k | 4.0k | 22.45 | |
WellPoint | 0.2 | $88k | 1.4k | 65.28 | |
Snap-on Incorporated (SNA) | 0.1 | $67k | 1.5k | 44.40 | |
PerkinElmer (RVTY) | 0.1 | $67k | 3.5k | 19.21 | |
Wal-Mart Stores (WMT) | 0.1 | $61k | 1.2k | 51.90 | |
United Parcel Service (UPS) | 0.1 | $46k | 732.00 | 63.15 | |
Vanguard Growth | 0.1 | $50k | 900.00 | 55.94 | |
Union Pacific Corporation (UNP) | 0.1 | $42k | 515.00 | 81.67 | |
Tiffany & Co. | 0.1 | $41k | 672.00 | 60.82 | |
Tyco Intl Ltd Bermuda | 0.1 | $30k | 741.00 | 40.75 | |
SYSCO Corporation (SYY) | 0.1 | $34k | 1.3k | 25.90 | |
Range Resources (RRC) | 0.0 | $22k | 375.00 | 58.46 | |
Semtech Corporation (SMTC) | 0.0 | $23k | 1.1k | 21.10 | |
Supervalu | 0.0 | $17k | 2.6k | 6.66 | |
Energy Select Sector SPDR (XLE) | 0.0 | $14k | 245.00 | 58.51 | |
Jefferies | 0.0 | $18k | 1.5M | 0.01 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $15k | 300.00 | 48.86 | |
Us Natural Gas Fd Etf | 0.0 | $14k | 1.5k | 9.01 | |
Te Connectivity Ltd for (TEL) | 0.0 | $17k | 600.00 | 28.14 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 140.00 | 71.50 | |
priceline.com Incorporated | 0.0 | $9.0k | 20.00 | 449.46 | |
SatCon Technology Corporation | 0.0 | $9.5k | 10k | 0.95 | |
Technology SPDR (XLK) | 0.0 | $8.9k | 375.00 | 23.60 | |
PNC Financial Services (PNC) | 0.0 | $4.9k | 101.00 | 48.19 | |
PPG Industries (PPG) | 0.0 | $4.0k | 56.00 | 70.66 | |
Pitney Bowes (PBI) | 0.0 | $5.5k | 290.00 | 18.80 | |
Reynolds American | 0.0 | $7.4k | 198.00 | 37.48 | |
Travelers Companies (TRV) | 0.0 | $6.2k | 127.00 | 48.73 | |
V.F. Corporation (VFC) | 0.0 | $7.2k | 59.00 | 121.52 | |
Time Warner | 0.0 | $5.5k | 183.00 | 29.97 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.6k | 72.00 | 50.64 | |
RadioShack Corporation | 0.0 | $6.9k | 596.00 | 11.62 | |
Yum! Brands (YUM) | 0.0 | $3.7k | 75.00 | 49.39 | |
Red Hat | 0.0 | $6.3k | 149.00 | 42.26 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.3k | 100.00 | 63.13 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.9k | 88.00 | 32.80 | |
Schlumberger (SLB) | 0.0 | $2.7k | 46.00 | 59.73 | |
Walgreen Company | 0.0 | $7.0k | 212.00 | 32.89 | |
Weyerhaeuser Company (WY) | 0.0 | $5.1k | 325.00 | 15.55 | |
Total (TTE) | 0.0 | $6.6k | 150.00 | 43.87 | |
TJX Companies (TJX) | 0.0 | $7.1k | 128.00 | 55.47 | |
Visa (V) | 0.0 | $3.1k | 36.00 | 85.72 | |
Precision Castparts | 0.0 | $4.2k | 27.00 | 155.46 | |
Wynn Resorts (WYNN) | 0.0 | $4.3k | 37.00 | 115.08 | |
Tibco Software | 0.0 | $4.5k | 200.00 | 22.39 | |
Shaw | 0.0 | $3.2k | 148.00 | 21.74 | |
Otter Tail Corporation (OTTR) | 0.0 | $4.6k | 250.00 | 18.30 | |
VMware | 0.0 | $3.0k | 37.00 | 80.38 | |
Ppl Corp unit 99/99/9999 | 0.0 | $3.6k | 65.00 | 55.27 | |
Praxair | 0.0 | $6.5k | 70.00 | 93.48 | |
Starwood Htls & Resorts | 0.0 | $2.8k | 72.00 | 38.82 | |
Diamond Offshore Drilling | 0.0 | $0 | 74.00 | 0.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $0 | 106.00 | 0.00 | |
Hartford Finl Svcs Group Inc dep conv p | 0.0 | $0 | 74.00 | 0.00 | |
BHP Billiton | 0.0 | $0 | 56.00 | 0.00 | |
Owens Corning (OC) | 0.0 | $802.160000 | 37.00 | 21.68 | |
HSBC Holdings (HSBC) | 0.0 | $0 | 139.00 | 0.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $12.320000 | 400.00 | 0.03 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $236.880000 | 21.00 | 11.28 | |
Citadel Broadcasting Corp | 0.0 | $0 | 26.00 | 0.00 | |
Microsoft Corporation (MSFT) | 0.0 | $1.1k | 46k | 0.02 | |
Corning Incorporated (GLW) | 0.0 | $0 | 14k | 0.00 | |
El Paso Corporation | 0.0 | $0 | 382.00 | 0.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $0 | 800.00 | 0.00 | |
Cme (CME) | 0.0 | $0 | 13.00 | 0.00 | |
Hartford Financial Services (HIG) | 0.0 | $0 | 1.0k | 0.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $889.906500 | 30k | 0.03 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3k | 21.00 | 63.80 | |
State Street Corporation (STT) | 0.0 | $2.1k | 64.00 | 32.16 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.1k | 2.00 | 1032.00 | |
American Express Company (AXP) | 0.0 | $0 | 24k | 0.00 | |
Berkshire Hathaway Inc. Class B | 0.0 | $0 | 200.00 | 0.00 | |
Fidelity National Information Services (FIS) | 0.0 | $0 | 15k | 0.00 | |
Lender Processing Services | 0.0 | $99.434600 | 7.3k | 0.01 | |
Principal Financial (PFG) | 0.0 | $702.770000 | 31.00 | 22.67 | |
Aon Corporation | 0.0 | $0 | 41.00 | 0.00 | |
Bank of America Corporation (BAC) | 0.0 | $0 | 1.6k | 0.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 154.00 | 0.00 | |
Discover Financial Services (DFS) | 0.0 | $0 | 780.00 | 0.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $569.975000 | 16k | 0.04 | |
Caterpillar (CAT) | 0.0 | $0 | 14k | 0.00 | |
Coca-Cola Company (KO) | 0.0 | $0 | 3.0k | 0.00 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $0 | 25.00 | 0.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $0 | 10k | 0.00 | |
Devon Energy Corporation (DVN) | 0.0 | $0 | 3.8k | 0.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.036200 | 20k | 0.00 | |
FedEx Corporation (FDX) | 0.0 | $0.001400 | 14.00 | 0.00 | |
McDonald's Corporation (MCD) | 0.0 | $1.8k | 20k | 0.09 | |
Monsanto Company | 0.0 | $3.660000 | 61.00 | 0.06 | |
Waste Management (WM) | 0.0 | $1.8k | 55.00 | 32.56 | |
Home Depot (HD) | 0.0 | $0 | 16k | 0.00 | |
Abbott Laboratories (ABT) | 0.0 | $0 | 25k | 0.00 | |
Baxter International (BAX) | 0.0 | $0 | 5.2k | 0.00 | |
Johnson & Johnson (JNJ) | 0.0 | $1.5k | 23k | 0.06 | |
Merck & Co | 0.0 | $129.655500 | 4.0k | 0.03 | |
Walt Disney Company (DIS) | 0.0 | $0 | 8.5k | 0.00 | |
Norfolk Southern (NSC) | 0.0 | $5.673000 | 93.00 | 0.06 | |
CBS Corporation | 0.0 | $0 | 100.00 | 0.00 | |
Hospira | 0.0 | $0 | 24.00 | 0.00 | |
Chevron Corporation (CVX) | 0.0 | $0 | 19k | 0.00 | |
Duke Energy Corporation | 0.0 | $0 | 5.9k | 0.00 | |
Lennar Corporation (LEN) | 0.0 | $673.785000 | 50k | 0.01 | |
Medco Health Solutions | 0.0 | $133.758800 | 2.9k | 0.05 | |
General Electric Company | 0.0 | $0 | 64k | 0.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $0 | 3.3k | 0.00 | |
3M Company (MMM) | 0.0 | $0 | 1.8k | 0.00 | |
At&t (T) | 0.0 | $0 | 36k | 0.00 | |
Apache Corporation | 0.0 | $0 | 6.7k | 0.00 | |
Cameco Corporation (CCJ) | 0.0 | $0 | 31k | 0.00 | |
Cisco Systems (CSCO) | 0.0 | $0 | 55k | 0.00 | |
Coach | 0.0 | $0 | 56.00 | 0.00 | |
Continental Resources | 0.0 | $0 | 10.00 | 0.00 | |
Cummins (CMI) | 0.0 | $0 | 99.00 | 0.00 | |
DENTSPLY International | 0.0 | $0 | 25k | 0.00 | |
Eaton Corporation | 0.0 | $0 | 50.00 | 0.00 | |
Fidelity National Financial | 0.0 | $0 | 33k | 0.00 | |
Hudson City Ban | 0.0 | $0 | 335.00 | 0.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.195000 | 45.00 | 0.07 | |
Kraft Foods | 0.0 | $133.123200 | 4.0k | 0.03 | |
Mattel (MAT) | 0.0 | $2.434600 | 94.00 | 0.03 | |
NetApp (NTAP) | 0.0 | $1.186500 | 35.00 | 0.03 | |
Noble Energy | 0.0 | $2.053200 | 29.00 | 0.07 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.871000 | 55.00 | 0.05 | |
McGraw-Hill Companies | 0.0 | $53.300000 | 1.3k | 0.04 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 300.00 | 0.00 | |
Covidien | 0.0 | $0 | 757.00 | 0.00 | |
AFLAC Incorporated (AFL) | 0.0 | $0 | 9.6k | 0.00 | |
Automatic Data Processing (ADP) | 0.0 | $0 | 7.6k | 0.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $0 | 700.00 | 0.00 | |
Best Buy (BBY) | 0.0 | $0 | 29.00 | 0.00 | |
Boeing Company (BA) | 0.0 | $0 | 5.2k | 0.00 | |
Dow Chemical Company | 0.0 | $0 | 463.00 | 0.00 | |
Harris Corporation | 0.0 | $0 | 106.00 | 0.00 | |
Intel Corporation (INTC) | 0.0 | $0 | 62k | 0.00 | |
Medtronic | 0.0 | $524.925200 | 16k | 0.03 | |
Nordstrom (JWN) | 0.0 | $1.508100 | 33.00 | 0.05 | |
Harley-Davidson (HOG) | 0.0 | $0 | 600.00 | 0.00 | |
Jack in the Box (JACK) | 0.0 | $1.393000 | 70.00 | 0.02 | |
Johnson Controls | 0.0 | $3.220800 | 122.00 | 0.03 | |
Briggs & Stratton Corporation | 0.0 | $0 | 200.00 | 0.00 | |
Morgan Stanley (MS) | 0.0 | $23.422500 | 1.7k | 0.01 | |
Autoliv (ALV) | 0.0 | $0 | 2.4k | 0.00 | |
Seagate Technology | 0.0 | $708.981900 | 69.00 | 10.28 | |
Mid-America Apartment (MAA) | 0.0 | $159.530000 | 2.7k | 0.06 | |
Entegris (ENTG) | 0.0 | $0 | 2.4k | 0.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $0 | 850.00 | 0.00 | |
Emerson Electric (EMR) | 0.0 | $0 | 28k | 0.00 | |
AmerisourceBergen (COR) | 0.0 | $0 | 7.5k | 0.00 | |
Directv Group | 0.0 | $0 | 47.00 | 0.00 | |
National-Oilwell Var | 0.0 | $5.478400 | 107.00 | 0.05 | |
Agrium | 0.0 | $0 | 16.00 | 0.00 | |
Tele Norte Leste Participacoes SA | 0.0 | $438.380000 | 46.00 | 9.53 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 350.00 | 0.00 | |
AstraZeneca (AZN) | 0.0 | $0 | 24.00 | 0.00 | |
Valero Energy Corporation (VLO) | 0.0 | $1.6k | 88.00 | 17.78 | |
CVS Caremark Corporation (CVS) | 0.0 | $0 | 31k | 0.00 | |
CenturyLink | 0.0 | $0 | 126.00 | 0.00 | |
Lincare Holdings | 0.0 | $0.810000 | 36.00 | 0.02 | |
Becton, Dickinson and (BDX) | 0.0 | $0 | 46.00 | 0.00 | |
Air Products & Chemicals (APD) | 0.0 | $0 | 15k | 0.00 | |
Callaway Golf Company (MODG) | 0.0 | $0 | 90.00 | 0.00 | |
Arrow Electronics (ARW) | 0.0 | $0 | 20.00 | 0.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.0k | 14k | 0.07 | |
Alcoa | 0.0 | $0 | 71k | 0.00 | |
Allergan | 0.0 | $0 | 10.00 | 0.00 | |
Allstate Corporation (ALL) | 0.0 | $0 | 3.1k | 0.00 | |
Altria (MO) | 0.0 | $0 | 6.4k | 0.00 | |
Amgen (AMGN) | 0.0 | $0 | 18k | 0.00 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 3.6k | 0.00 | |
Aol | 0.0 | $0 | 4.00 | 0.00 | |
Apple (AAPL) | 0.0 | $0 | 314.00 | 0.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $0 | 15k | 0.00 | |
Computer Sciences Corporation | 0.0 | $0 | 1.1k | 0.00 | |
ConocoPhillips (COP) | 0.0 | $0 | 18k | 0.00 | |
Deere & Company (DE) | 0.0 | $0 | 448.00 | 0.00 | |
Diageo (DEO) | 0.0 | $0 | 12.00 | 0.00 | |
General Mills (GIS) | 0.0 | $0 | 27k | 0.00 | |
GlaxoSmithKline | 0.0 | $0 | 260.00 | 0.00 | |
Halliburton Company (HAL) | 0.0 | $0 | 96.00 | 0.00 | |
Hess (HES) | 0.0 | $1.439500 | 14k | 0.00 | |
Hewlett-Packard Company | 0.0 | $0 | 2.5k | 0.00 | |
Honeywell International (HON) | 0.0 | $0 | 4.5k | 0.00 | |
International Business Machines (IBM) | 0.0 | $2.354000 | 12k | 0.00 | |
Nextera Energy (NEE) | 0.0 | $1.4k | 26k | 0.05 | |
Nike (NKE) | 0.0 | $7.182000 | 84.00 | 0.09 | |
Xerox Corporation | 0.0 | $2.2k | 320.00 | 6.97 | |
Encana Corp | 0.0 | $0 | 33.00 | 0.00 | |
Alleghany Corporation | 0.0 | $0 | 2.8k | 0.00 | |
Statoil ASA | 0.0 | $1.1k | 50.00 | 21.55 | |
Citi | 0.0 | $0 | 5.1k | 0.00 | |
Biogen Idec (BIIB) | 0.0 | $0 | 4.3k | 0.00 | |
Ford Motor Company (F) | 0.0 | $0 | 2.7k | 0.00 | |
Danaher Corporation (DHR) | 0.0 | $0 | 25k | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $0 | 16.00 | 0.00 | |
Linear Technology Corporation | 0.0 | $672.474000 | 24k | 0.03 | |
Canadian Natural Resources (CNQ) | 0.0 | $0 | 58.00 | 0.00 | |
Fortune Brands | 0.0 | $0.085000 | 850.00 | 0.00 | |
EMC Corporation | 0.0 | $0 | 16k | 0.00 | |
Lexmark International | 0.0 | $14.850000 | 550.00 | 0.03 | |
Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
EOG Resources (EOG) | 0.0 | $0 | 251.00 | 0.00 | |
General Dynamics Corporation (GD) | 0.0 | $0.003900 | 39.00 | 0.00 | |
Lowe's Companies (LOW) | 0.0 | $584.404000 | 30k | 0.02 | |
Manpower (MAN) | 0.0 | $1.982400 | 59.00 | 0.03 | |
Sap (SAP) | 0.0 | $354.340000 | 7.00 | 50.62 | |
Accenture | 0.0 | $0 | 4.5k | 0.00 | |
Clorox Company (CLX) | 0.0 | $0 | 2.1k | 0.00 | |
Kellogg Company (K) | 0.0 | $106.400000 | 2.0k | 0.05 | |
Iron Mountain Incorporated | 0.0 | $0 | 23k | 0.00 | |
AutoZone (AZO) | 0.0 | $0 | 2.00 | 0.00 | |
0.0 | $0.010500 | 21.00 | 0.00 | ||
AvalonBay Communities (AVB) | 0.0 | $0 | 1.0k | 0.00 | |
Citigroup Inc unit | 0.0 | $0 | 15.00 | 0.00 | |
New York Community Ban (NYCB) | 0.0 | $3.867500 | 325.00 | 0.01 | |
Applied Materials (AMAT) | 0.0 | $0 | 57k | 0.00 | |
Axis Capital Holdings (AXS) | 0.0 | $0 | 25.00 | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $0 | 115.00 | 0.00 | |
City National Corporation | 0.0 | $0 | 2.9k | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $72.900000 | 1.0k | 0.07 | |
Penske Automotive (PAG) | 0.0 | $848.000000 | 53.00 | 16.00 | |
Southwestern Energy Company (SWN) | 0.0 | $2.1k | 64.00 | 33.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $8.640000 | 400.00 | 0.02 | |
Pos (PKX) | 0.0 | $532.070000 | 7.00 | 76.01 | |
Amazon (AMZN) | 0.0 | $0 | 60.00 | 0.00 | |
Investment Technology | 0.0 | $0 | 121k | 0.00 | |
Visteon Corp | 0.0 | $43.000000 | 1.00 | 43.00 | |
Delphi Financial | 0.0 | $0 | 11k | 0.00 | |
H.J. Heinz Company | 0.0 | $0.030000 | 300.00 | 0.00 | |
Yahoo! | 0.0 | $1.3k | 100.00 | 13.17 | |
Amphenol Corporation (APH) | 0.0 | $0 | 400.00 | 0.00 | |
Micron Technology (MU) | 0.0 | $2.500000 | 500.00 | 0.01 | |
CONSOL Energy | 0.0 | $0 | 1.1k | 0.00 | |
Juniper Networks (JNPR) | 0.0 | $1.920300 | 111.00 | 0.02 | |
Green Mountain Coffee Roasters | 0.0 | $0.001600 | 16.00 | 0.00 | |
Estee Lauder Companies (EL) | 0.0 | $0.006600 | 66.00 | 0.00 | |
Mead Johnson Nutrition | 0.0 | $2.201600 | 32.00 | 0.07 | |
salesforce (CRM) | 0.0 | $1.0k | 9.00 | 114.28 | |
Dolby Laboratories (DLB) | 0.0 | $0 | 55.00 | 0.00 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 9.4k | 0.00 | |
Illumina (ILMN) | 0.0 | $0 | 73.00 | 0.00 | |
IntercontinentalEx.. | 0.0 | $0.002400 | 24.00 | 0.00 | |
Baidu (BIDU) | 0.0 | $0 | 63.00 | 0.00 | |
Broadcom Corporation | 0.0 | $0 | 105.00 | 0.00 | |
Celanese Corporation (CE) | 0.0 | $0 | 100.00 | 0.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $0 | 54.00 | 0.00 | |
Companhia Paranaense de Energia | 0.0 | $0 | 68.00 | 0.00 | |
Edison International (EIX) | 0.0 | $0 | 5.9k | 0.00 | |
ESCO Technologies (ESE) | 0.0 | $0 | 100.00 | 0.00 | |
Internet Capital | 0.0 | $0 | 5.00 | 0.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $136.637500 | 2.1k | 0.06 | |
Marvell Technology Group | 0.0 | $0.797500 | 55.00 | 0.01 | |
Transcanada Corp | 0.0 | $1.0k | 25.00 | 40.49 | |
BHP Billiton (BHP) | 0.0 | $0 | 14k | 0.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $0 | 375.00 | 0.00 | |
France Telecom SA | 0.0 | $0 | 42.00 | 0.00 | |
Guess? (GES) | 0.0 | $0 | 24.00 | 0.00 | |
Intuit (INTU) | 0.0 | $0 | 84.00 | 0.00 | |
ITT Corporation | 0.0 | $0 | 2.0k | 0.00 | |
L-3 Communications Holdings | 0.0 | $6.200000 | 100.00 | 0.06 | |
MetLife (MET) | 0.0 | $3.528000 | 126.00 | 0.03 | |
Piper Jaffray Companies (PIPR) | 0.0 | $304.810000 | 17.00 | 17.93 | |
British American Tobac (BTI) | 0.0 | $0 | 11.00 | 0.00 | |
Celgene Corporation | 0.0 | $0 | 200.00 | 0.00 | |
Cree | 0.0 | $0 | 100.00 | 0.00 | |
Denbury Resources | 0.0 | $0 | 236.00 | 0.00 | |
Dresser-Rand | 0.0 | $0 | 27.00 | 0.00 | |
Elan Corporation | 0.0 | $0 | 1.3k | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $0.001100 | 11.00 | 0.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $3.840000 | 600.00 | 0.01 | |
Axa (AXAHY) | 0.0 | $0 | 49.00 | 0.00 | |
Alexander & Baldwin | 0.0 | $0 | 1.0k | 0.00 | |
Church & Dwight (CHD) | 0.0 | $0 | 26.00 | 0.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $0 | 19.00 | 0.00 | |
F5 Networks (FFIV) | 0.0 | $0.000400 | 4.00 | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $1.0k | 18.00 | 56.00 | |
Ametek (AME) | 0.0 | $0 | 7.3k | 0.00 | |
Triumph (TGI) | 0.0 | $1.9k | 38.00 | 48.74 | |
Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 67.00 | 0.00 | |
Ace Ltd Com Stk | 0.0 | $0 | 360.00 | 0.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $993.300000 | 14.00 | 70.95 | |
Trina Solar | 0.0 | $1.2k | 200.00 | 6.08 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $0 | 196.00 | 0.00 | |
Martha Stewart Living Omnimedia | 0.0 | $3.100000 | 1.0k | 0.00 | |
Strattec Security (STRT) | 0.0 | $481.800000 | 20.00 | 24.09 | |
Nabors Industries | 0.0 | $2.004900 | 163.00 | 0.01 | |
Boston Properties (BXP) | 0.0 | $0 | 1.8k | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $0.010000 | 100.00 | 0.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $4.632000 | 120.00 | 0.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $0.090000 | 900.00 | 0.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $19.500000 | 250.00 | 0.08 | |
Liberty Property Trust | 0.0 | $112.762500 | 3.9k | 0.03 | |
Yamana Gold | 0.0 | $901.560000 | 66.00 | 13.66 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $14.100000 | 250.00 | 0.06 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $0 | 72.00 | 0.00 | |
iShares Silver Trust (SLV) | 0.0 | $5.780000 | 200.00 | 0.03 | |
Beacon Power (BCON) | 0.0 | $0 | 3.4k | 0.00 | |
Babcock & Wilcox | 0.0 | $0 | 157.00 | 0.00 | |
Moly | 0.0 | $3.290000 | 100.00 | 0.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 1.0k | 0.00 | |
O'reilly Automotive (ORLY) | 0.0 | $932.820000 | 14.00 | 66.63 | |
iShares MSCI Singapore Index Fund | 0.0 | $0 | 289.00 | 0.00 | |
Amcor | 0.0 | $0 | 38.00 | 0.00 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $0 | 38.00 | 0.00 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $1.9k | 18.00 | 102.79 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $105.953500 | 2.9k | 0.04 | |
Vale Cap Ii gtd cv 6.75%12 | 0.0 | $1.5k | 23.00 | 63.32 | |
Fortis NV | 0.0 | $0 | 155.00 | 0.00 | |
International Power | 0.0 | $0 | 9.00 | 0.00 | |
Technip | 0.0 | $974.558400 | 48.00 | 20.30 | |
Crown Castle Int'l Corp. 6.25% pfd cv | 0.0 | $0 | 64.00 | 0.00 | |
Wells Fargo & Company 8% | 0.0 | $1.5k | 54.00 | 27.58 | |
Krispy Kreme | 0.0 | $0.004200 | 14.00 | 0.00 | |
Visteon Wts Exp 10/1/2015 | 0.0 | $20.000000 | 2.00 | 10.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $0 | 9.00 | 0.00 | |
Amg Capital Trust | 0.0 | $0 | 99.00 | 0.00 | |
Pfd) Crown Northcorp | 0.0 | $0 | 22.00 | 0.00 | |
Freeport Mcmoran Cop B | 0.0 | $0 | 208.00 | 0.00 | |
Infacare Pharmaceutical | 0.0 | $0 | 50k | 0.00 | |
Paladin Res Ltd Ord | 0.0 | $2.4k | 2.0k | 1.18 | |
Pipesaver Technologies | 0.0 | $0 | 1.5k | 0.00 | |
Sasol | 0.0 | $1.3k | 33.00 | 40.60 | |
Stellarnet Inc Ser B P | 0.0 | $0 | 17k | 0.00 | |
Titan Oil & Gas | 0.0 | $110.500000 | 650.00 | 0.17 | |
Touch America Holding | 0.0 | $0.360000 | 3.6k | 0.00 | |
Treasury Metals | 0.0 | $1.1k | 1.3k | 0.85 | |
Above Technologies | 0.0 | $0 | 120.00 | 0.00 | |
Gilead Sciences | 0.0 | $0 | 541.00 | 0.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.420000 | 200.00 | 0.03 |