LPL Financial as of March 31, 2011
Portfolio Holdings for LPL Financial
LPL Financial holds 497 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 5.1 | $71M | 509k | 139.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.3 | $60M | 557k | 108.20 | |
United Sts Commodity Index F (USCI) | 3.5 | $49M | 697k | 70.58 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $34M | 698k | 48.95 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 2.0 | $27M | 565k | 48.31 | |
ProShares UltraShort 20+ Year Trea | 1.9 | $27M | 726k | 37.44 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.8 | $25M | 388k | 64.42 | |
Industrial SPDR (XLI) | 1.6 | $22M | 586k | 37.67 | |
iShares MSCI Canada Index (EWC) | 1.5 | $21M | 624k | 33.61 | |
SPDR KBW Bank (KBE) | 1.4 | $19M | 730k | 25.82 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $18M | 166k | 108.99 | |
PowerShares DB Agriculture Fund | 1.3 | $18M | 527k | 34.23 | |
Apple (AAPL) | 1.2 | $18M | 50k | 348.51 | |
PowerShares Fin. Preferred Port. | 1.2 | $17M | 951k | 18.14 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $16M | 177k | 92.13 | |
PowerShares Insured Nati Muni Bond | 1.1 | $16M | 719k | 22.23 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $16M | 258k | 60.08 | |
iShares S&P MidCap 400 Growth (IJK) | 1.1 | $15M | 137k | 110.35 | |
Market Vectors Agribusiness | 1.0 | $14M | 251k | 56.04 | |
iShares Russell 2000 Index (IWM) | 1.0 | $14M | 166k | 84.17 | |
iShares Russell 1000 Index (IWB) | 0.9 | $13M | 177k | 73.87 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $12M | 111k | 109.16 | |
Oracle Corporation (ORCL) | 0.8 | $11M | 331k | 33.43 | |
iShares MSCI United Kingdom Index | 0.7 | $10M | 566k | 17.91 | |
Market Vectors-Coal ETF | 0.7 | $10M | 199k | 50.72 | |
First Trust ISE Revere Natural Gas | 0.7 | $10M | 433k | 23.35 | |
International Business Machines (IBM) | 0.7 | $9.7M | 59k | 163.07 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $9.7M | 151k | 64.25 | |
Barclays Bank Plc etn djubscottn38 (BALTF) | 0.7 | $9.6M | 92k | 104.26 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.7 | $9.6M | 160k | 59.83 | |
EMC Corporation | 0.7 | $9.3M | 352k | 26.56 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $9.2M | 199k | 46.10 | |
0.6 | $8.5M | 15k | 586.77 | ||
Vanguard Total Bond Market ETF (BND) | 0.6 | $8.4M | 105k | 80.02 | |
Schlumberger (SLB) | 0.6 | $8.2M | 88k | 93.26 | |
PowerShares Emerging Infra PF | 0.6 | $8.1M | 150k | 53.90 | |
ConocoPhillips (COP) | 0.5 | $7.5M | 95k | 79.86 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $7.4M | 71k | 105.12 | |
Global X Silver Miners | 0.5 | $7.2M | 257k | 28.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $7.1M | 72k | 98.71 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $6.9M | 85k | 81.40 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $6.7M | 117k | 57.43 | |
PowerShares DB Com Indx Trckng Fund | 0.5 | $6.5M | 213k | 30.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $6.5M | 88k | 73.56 | |
PowerShares DB Precious Metals | 0.5 | $6.6M | 121k | 54.35 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.5 | $6.6M | 130k | 50.82 | |
Hess (HES) | 0.5 | $6.4M | 75k | 85.22 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $6.4M | 91k | 70.12 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.5 | $6.4M | 153k | 41.86 | |
Currencyshares Swedish Krona swedish krona | 0.5 | $6.4M | 41k | 158.07 | |
CurrencyShares Australian Dollar Trust | 0.5 | $6.3M | 61k | 103.82 | |
CurrencyShares Swiss Franc Trust | 0.5 | $6.3M | 59k | 107.88 | |
Anadarko Petroleum Corporation | 0.4 | $6.1M | 74k | 81.92 | |
Bank of America Corporation (BAC) | 0.4 | $6.0M | 451k | 13.33 | |
Cameron International Corporation | 0.4 | $5.6M | 99k | 57.10 | |
Texas Instruments Incorporated (TXN) | 0.4 | $5.4M | 157k | 34.56 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $5.3M | 50k | 106.64 | |
Amazon (AMZN) | 0.4 | $5.2M | 29k | 180.13 | |
Allergan | 0.4 | $5.0M | 71k | 71.02 | |
priceline.com Incorporated | 0.4 | $5.1M | 10k | 506.47 | |
Northrop Grumman Corporation (NOC) | 0.3 | $4.9M | 78k | 62.71 | |
Polo Ralph Lauren Corporation | 0.3 | $4.8M | 39k | 123.64 | |
Express Scripts | 0.3 | $5.0M | 89k | 55.61 | |
Pfizer (PFE) | 0.3 | $4.7M | 232k | 20.31 | |
Union Pacific Corporation (UNP) | 0.3 | $4.8M | 48k | 98.33 | |
eBay (EBAY) | 0.3 | $4.7M | 152k | 31.04 | |
Apache Corporation | 0.3 | $4.5M | 35k | 130.93 | |
Boeing Company (BA) | 0.3 | $4.6M | 62k | 73.92 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $4.6M | 50k | 93.01 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $4.5M | 109k | 41.82 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $4.5M | 67k | 67.72 | |
Devon Energy Corporation (DVN) | 0.3 | $4.4M | 48k | 91.77 | |
United Technologies Corporation | 0.3 | $4.4M | 52k | 84.64 | |
Microsoft Corporation (MSFT) | 0.3 | $4.2M | 164k | 25.39 | |
Caterpillar (CAT) | 0.3 | $4.2M | 38k | 111.36 | |
Citrix Systems | 0.3 | $4.2M | 57k | 73.46 | |
Abbott Laboratories (ABT) | 0.3 | $4.1M | 84k | 49.05 | |
Philip Morris International (PM) | 0.3 | $4.1M | 62k | 65.64 | |
BorgWarner (BWA) | 0.3 | $4.0M | 51k | 79.70 | |
Wells Fargo & Company (WFC) | 0.3 | $3.9M | 123k | 31.71 | |
Intel Corporation (INTC) | 0.3 | $3.9M | 191k | 20.18 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $4.0M | 38k | 104.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.9M | 71k | 55.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $3.8M | 74k | 52.13 | |
Goldman Sachs (GS) | 0.3 | $3.7M | 23k | 158.60 | |
Dover Corporation (DOV) | 0.3 | $3.7M | 57k | 65.74 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $3.7M | 35k | 105.32 | |
Carnival Corporation (CCL) | 0.3 | $3.7M | 96k | 38.35 | |
Potash Corp. Of Saskatchewan I | 0.3 | $3.7M | 62k | 58.92 | |
Vodafone | 0.3 | $3.6M | 126k | 28.75 | |
Accenture (ACN) | 0.3 | $3.7M | 67k | 54.96 | |
iShares MSCI Sweden Index (EWD) | 0.3 | $3.7M | 112k | 32.79 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $3.7M | 69k | 53.41 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $3.7M | 121k | 30.33 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $3.7M | 46k | 78.93 | |
McDonald's Corporation (MCD) | 0.2 | $3.5M | 46k | 76.09 | |
Nordstrom (JWN) | 0.2 | $3.5M | 77k | 44.89 | |
Deere & Company (DE) | 0.2 | $3.4M | 36k | 96.90 | |
UnitedHealth (UNH) | 0.2 | $3.5M | 77k | 45.20 | |
Energy Select Sector SPDR (XLE) | 0.2 | $3.5M | 44k | 79.74 | |
Hospira | 0.2 | $3.3M | 60k | 55.20 | |
General Electric Company | 0.2 | $3.3M | 165k | 20.05 | |
Diageo (DEO) | 0.2 | $3.3M | 44k | 76.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.3M | 67k | 48.67 | |
Corning Incorporated (GLW) | 0.2 | $3.3M | 159k | 20.63 | |
FedEx Corporation (FDX) | 0.2 | $3.3M | 35k | 93.54 | |
Dow Chemical Company | 0.2 | $3.2M | 85k | 37.75 | |
Halliburton Company (HAL) | 0.2 | $3.2M | 64k | 49.83 | |
Pioneer Natural Resources | 0.2 | $3.2M | 32k | 101.92 | |
Juniper Networks (JNPR) | 0.2 | $3.3M | 78k | 42.08 | |
Intuit (INTU) | 0.2 | $3.1M | 59k | 53.10 | |
Banco Santander (SAN) | 0.2 | $3.3M | 279k | 11.71 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $3.2M | 124k | 25.95 | |
Time Warner | 0.2 | $3.1M | 86k | 35.70 | |
Directv | 0.2 | $3.0M | 64k | 46.80 | |
Praxair | 0.2 | $3.0M | 30k | 101.59 | |
Hershey Company (HSY) | 0.2 | $3.1M | 57k | 54.34 | |
Varian Medical Systems | 0.2 | $3.0M | 45k | 67.63 | |
BHP Billiton (BHP) | 0.2 | $3.0M | 32k | 95.88 | |
Flowserve Corporation (FLS) | 0.2 | $3.1M | 24k | 128.82 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $3.1M | 83k | 37.35 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $3.0M | 67k | 45.43 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $3.1M | 237k | 13.18 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.0M | 165k | 18.03 | |
Northern Trust Corporation (NTRS) | 0.2 | $2.9M | 57k | 50.75 | |
Home Depot (HD) | 0.2 | $2.9M | 80k | 37.07 | |
Eaton Corporation | 0.2 | $2.9M | 53k | 55.45 | |
T. Rowe Price (TROW) | 0.2 | $3.0M | 45k | 66.41 | |
Nextera Energy (NEE) | 0.2 | $2.9M | 53k | 55.12 | |
Pepsi (PEP) | 0.2 | $2.9M | 44k | 64.42 | |
Henry Schein (HSIC) | 0.2 | $2.9M | 41k | 70.18 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $3.0M | 37k | 81.77 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $2.9M | 31k | 95.89 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $2.9M | 41k | 71.06 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $3.0M | 48k | 62.00 | |
M&T Bank Corporation (MTB) | 0.2 | $2.8M | 32k | 88.45 | |
Baxter International (BAX) | 0.2 | $2.7M | 51k | 53.76 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 79k | 35.17 | |
Emerson Electric (EMR) | 0.2 | $2.8M | 48k | 58.44 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 50k | 55.55 | |
Unilever | 0.2 | $2.8M | 91k | 31.36 | |
Zions Bancorporation (ZION) | 0.2 | $2.8M | 121k | 23.06 | |
SPX Corporation | 0.2 | $2.8M | 36k | 79.40 | |
Abb (ABBNY) | 0.2 | $2.7M | 114k | 24.19 | |
Technology SPDR (XLK) | 0.2 | $2.8M | 106k | 26.06 | |
Market Vector Russia ETF Trust | 0.2 | $2.9M | 69k | 41.63 | |
Barclays Bank Plc etf (COWTF) | 0.2 | $2.8M | 85k | 32.81 | |
Ishares Tr rus200 idx etf (IWL) | 0.2 | $2.9M | 94k | 30.34 | |
Qualcomm (QCOM) | 0.2 | $2.7M | 48k | 54.82 | |
H.J. Heinz Company | 0.2 | $2.7M | 56k | 48.81 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $2.7M | 46k | 58.11 | |
Companhia de Bebidas das Americas | 0.2 | $2.6M | 91k | 28.31 | |
Cnooc | 0.2 | $2.5M | 10k | 253.04 | |
Walt Disney Company (DIS) | 0.2 | $2.4M | 57k | 43.09 | |
Cisco Systems (CSCO) | 0.2 | $2.5M | 147k | 17.15 | |
Johnson Controls | 0.2 | $2.5M | 59k | 41.57 | |
Danaher Corporation (DHR) | 0.2 | $2.5M | 49k | 51.89 | |
ConAgra Foods (CAG) | 0.2 | $2.5M | 104k | 23.75 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $2.6M | 503k | 5.13 | |
Nike (NKE) | 0.2 | $2.3M | 31k | 75.69 | |
Weatherford International Lt reg | 0.2 | $2.4M | 104k | 22.60 | |
AFLAC Incorporated (AFL) | 0.2 | $2.3M | 43k | 52.79 | |
Safeway | 0.2 | $2.3M | 96k | 23.54 | |
Altria (MO) | 0.2 | $2.2M | 85k | 26.03 | |
Citi | 0.2 | $2.2M | 496k | 4.42 | |
Canadian Natural Resources (CNQ) | 0.2 | $2.2M | 45k | 49.44 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $2.3M | 200k | 11.40 | |
BP (BP) | 0.1 | $2.1M | 47k | 44.13 | |
Hartford Financial Services (HIG) | 0.1 | $2.1M | 79k | 26.92 | |
PNC Financial Services (PNC) | 0.1 | $2.2M | 34k | 62.98 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 24k | 84.15 | |
Cerner Corporation | 0.1 | $2.1M | 19k | 111.18 | |
Red Hat | 0.1 | $2.1M | 46k | 45.40 | |
Jacobs Engineering | 0.1 | $2.0M | 39k | 51.43 | |
Chesapeake Energy Corporation | 0.1 | $2.1M | 62k | 33.51 | |
Illumina (ILMN) | 0.1 | $2.1M | 30k | 70.06 | |
Perrigo Company | 0.1 | $2.0M | 26k | 79.53 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $2.1M | 32k | 67.73 | |
QEP Resources | 0.1 | $2.1M | 52k | 40.53 | |
Chevron Corporation (CVX) | 0.1 | $2.0M | 19k | 107.49 | |
AGCO Corporation (AGCO) | 0.1 | $2.0M | 37k | 54.96 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 25k | 80.38 | |
MetLife (MET) | 0.1 | $1.9M | 44k | 44.74 | |
Claymore Beacon Global Timber Index | 0.1 | $1.9M | 82k | 23.22 | |
At&t (T) | 0.1 | $1.8M | 60k | 30.61 | |
J.C. Penney Company | 0.1 | $1.8M | 49k | 35.90 | |
Royal Dutch Shell | 0.1 | $1.9M | 26k | 72.84 | |
Zimmer Holdings (ZBH) | 0.1 | $1.8M | 29k | 60.52 | |
Broadcom Corporation | 0.1 | $1.8M | 45k | 39.38 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.7M | 23k | 75.39 | |
U.S. Bancorp (USB) | 0.1 | $1.7M | 64k | 26.43 | |
Coca-Cola Company (KO) | 0.1 | $1.7M | 25k | 66.34 | |
Monsanto Company | 0.1 | $1.7M | 24k | 72.27 | |
Johnson & Johnson (JNJ) | 0.1 | $1.7M | 28k | 59.25 | |
Best Buy (BBY) | 0.1 | $1.6M | 56k | 28.73 | |
Honeywell International (HON) | 0.1 | $1.6M | 27k | 59.72 | |
Lowe's Companies (LOW) | 0.1 | $1.7M | 64k | 26.43 | |
Netflix (NFLX) | 0.1 | $1.7M | 7.3k | 237.78 | |
Alexion Pharmaceuticals | 0.1 | $1.7M | 18k | 98.67 | |
ARM Holdings | 0.1 | $1.6M | 58k | 28.16 | |
Celgene Corporation | 0.1 | $1.7M | 29k | 57.57 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 53k | 29.88 | |
Ameriprise Financial (AMP) | 0.1 | $1.6M | 26k | 61.07 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.5M | 30k | 50.16 | |
3M Company (MMM) | 0.1 | $1.6M | 17k | 93.53 | |
Aetna | 0.1 | $1.5M | 41k | 37.43 | |
Baker Hughes Incorporated | 0.1 | $1.5M | 21k | 73.45 | |
Staples | 0.1 | $1.5M | 77k | 19.42 | |
Sap (SAP) | 0.1 | $1.5M | 25k | 61.38 | |
East West Ban (EWBC) | 0.1 | $1.5M | 68k | 21.96 | |
Precision Castparts | 0.1 | $1.5M | 10k | 147.22 | |
Cummins (CMI) | 0.1 | $1.4M | 13k | 109.66 | |
AstraZeneca (AZN) | 0.1 | $1.5M | 32k | 46.13 | |
Allstate Corporation (ALL) | 0.1 | $1.3M | 42k | 31.78 | |
Hewlett-Packard Company | 0.1 | $1.3M | 33k | 40.96 | |
Intuitive Surgical (ISRG) | 0.1 | $1.4M | 4.3k | 333.49 | |
Sina Corporation | 0.1 | $1.4M | 13k | 107.01 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.4M | 27k | 51.05 | |
iShares Gold Trust | 0.1 | $1.4M | 102k | 14.02 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $1.3M | 32k | 40.42 | |
American Express Company (AXP) | 0.1 | $1.3M | 29k | 45.20 | |
Range Resources (RRC) | 0.1 | $1.2M | 21k | 58.45 | |
American Tower Corporation | 0.1 | $1.2M | 23k | 51.84 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 20k | 59.49 | |
Fluor Corporation (FLR) | 0.1 | $1.3M | 17k | 73.68 | |
Starbucks Corporation (SBUX) | 0.1 | $1.2M | 33k | 36.95 | |
CB Richard Ellis | 0.1 | $1.3M | 47k | 26.69 | |
salesforce (CRM) | 0.1 | $1.3M | 9.4k | 133.58 | |
Canadian Natl Ry (CNI) | 0.1 | $1.2M | 15k | 75.25 | |
NetApp (NTAP) | 0.1 | $1.1M | 24k | 48.14 | |
PPG Industries (PPG) | 0.1 | $1.1M | 12k | 95.25 | |
Stanley Black & Decker (SWK) | 0.1 | $1.1M | 15k | 76.57 | |
Medtronic | 0.1 | $1.1M | 28k | 39.34 | |
EOG Resources (EOG) | 0.1 | $1.2M | 10k | 118.56 | |
Prudential Financial (PRU) | 0.1 | $1.1M | 18k | 61.60 | |
Visa (V) | 0.1 | $1.1M | 16k | 73.65 | |
Questar Corporation | 0.1 | $1.2M | 68k | 17.46 | |
Siemens (SIEGY) | 0.1 | $1.1M | 7.7k | 137.40 | |
Market Vectors-Inter. Muni. Index | 0.1 | $1.1M | 50k | 21.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $940k | 19k | 50.18 | |
V.F. Corporation (VFC) | 0.1 | $925k | 9.4k | 98.50 | |
National-Oilwell Var | 0.1 | $1.0M | 13k | 79.26 | |
Becton, Dickinson and (BDX) | 0.1 | $937k | 12k | 79.62 | |
Novartis (NVS) | 0.1 | $999k | 18k | 54.35 | |
General Mills (GIS) | 0.1 | $1.0M | 28k | 36.56 | |
Procter & Gamble Company (PG) | 0.1 | $957k | 16k | 61.61 | |
Target Corporation (TGT) | 0.1 | $1.0M | 21k | 50.00 | |
Canon (CAJPY) | 0.1 | $923k | 21k | 43.34 | |
Novo Nordisk A/S (NVO) | 0.1 | $939k | 7.5k | 125.28 | |
Toyota Motor Corporation (TM) | 0.1 | $936k | 12k | 80.23 | |
Mead Johnson Nutrition | 0.1 | $915k | 16k | 57.96 | |
Chipotle Mexican Grill (CMG) | 0.1 | $951k | 3.5k | 272.26 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $915k | 14k | 67.50 | |
St. Jude Medical | 0.1 | $974k | 19k | 51.28 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.0M | 21k | 48.17 | |
Market Vectors High Yield Muni. Ind | 0.1 | $961k | 34k | 28.40 | |
America Movil Sab De Cv spon adr l | 0.1 | $815k | 14k | 58.12 | |
Newmont Mining Corporation (NEM) | 0.1 | $787k | 14k | 54.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $903k | 27k | 33.15 | |
Covidien | 0.1 | $783k | 15k | 51.96 | |
E.I. du Pont de Nemours & Company | 0.1 | $804k | 15k | 54.96 | |
Valero Energy Corporation (VLO) | 0.1 | $854k | 29k | 29.83 | |
Waters Corporation (WAT) | 0.1 | $849k | 9.8k | 86.87 | |
Amgen (AMGN) | 0.1 | $769k | 14k | 53.48 | |
Telefonica (TEF) | 0.1 | $780k | 31k | 25.23 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $801k | 174k | 4.60 | |
Dell | 0.1 | $850k | 59k | 14.51 | |
Gilead Sciences (GILD) | 0.1 | $888k | 21k | 42.48 | |
Fiserv (FI) | 0.1 | $793k | 13k | 62.74 | |
SanDisk Corporation | 0.1 | $804k | 17k | 46.09 | |
Rockwell Automation (ROK) | 0.1 | $847k | 9.0k | 94.63 | |
Cme (CME) | 0.1 | $698k | 2.3k | 301.64 | |
Aon Corporation | 0.1 | $669k | 13k | 52.94 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $704k | 24k | 28.82 | |
Peabody Energy Corporation | 0.1 | $678k | 9.4k | 71.92 | |
Coach | 0.1 | $719k | 14k | 52.05 | |
Transocean (RIG) | 0.1 | $672k | 8.6k | 77.93 | |
Barnes (B) | 0.1 | $685k | 33k | 20.89 | |
Rockwell Collins | 0.1 | $762k | 12k | 64.80 | |
Credit Suisse Group | 0.1 | $761k | 18k | 42.57 | |
SandRidge Energy | 0.1 | $660k | 52k | 12.79 | |
First Solar (FSLR) | 0.1 | $695k | 4.3k | 160.77 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $670k | 90k | 7.47 | |
Denbury Resources | 0.1 | $640k | 26k | 24.38 | |
ING Groep (ING) | 0.1 | $749k | 59k | 12.70 | |
Lufkin Industries | 0.1 | $659k | 7.0k | 93.50 | |
Vanguard Growth ETF (VUG) | 0.1 | $695k | 11k | 64.27 | |
Hasbro (HAS) | 0.0 | $516k | 11k | 46.80 | |
Ansys (ANSS) | 0.0 | $510k | 9.4k | 54.22 | |
MasterCard Incorporated (MA) | 0.0 | $572k | 2.3k | 251.87 | |
Ace Limited Cmn | 0.0 | $500k | 7.7k | 64.70 | |
Verizon Communications (VZ) | 0.0 | $558k | 15k | 38.51 | |
Albany International (AIN) | 0.0 | $584k | 24k | 24.89 | |
Air Products & Chemicals (APD) | 0.0 | $616k | 6.8k | 90.22 | |
PG&E Corporation (PCG) | 0.0 | $490k | 11k | 44.16 | |
Collective Brands | 0.0 | $575k | 27k | 21.58 | |
Kennametal (KMT) | 0.0 | $598k | 15k | 39.00 | |
ArcelorMittal | 0.0 | $561k | 16k | 36.12 | |
Ferro Corporation | 0.0 | $491k | 30k | 16.59 | |
Alere | 0.0 | $596k | 15k | 39.15 | |
Acuity Brands (AYI) | 0.0 | $522k | 8.9k | 58.51 | |
Checkpoint Systems | 0.0 | $564k | 25k | 22.49 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $548k | 23k | 24.05 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $600k | 33k | 18.12 | |
Riverbed Technology | 0.0 | $549k | 15k | 37.64 | |
Ametek (AME) | 0.0 | $491k | 11k | 43.89 | |
Embraer S A (ERJ) | 0.0 | $625k | 19k | 33.69 | |
Vanguard European ETF (VGK) | 0.0 | $535k | 10k | 51.94 | |
Vale (VALE) | 0.0 | $484k | 17k | 29.13 | |
HSBC Holdings (HSBC) | 0.0 | $391k | 7.5k | 51.86 | |
Genworth Financial (GNW) | 0.0 | $417k | 31k | 13.46 | |
Costco Wholesale Corporation (COST) | 0.0 | $393k | 5.4k | 73.28 | |
Via | 0.0 | $451k | 9.7k | 46.54 | |
United Parcel Service (UPS) | 0.0 | $393k | 5.3k | 74.25 | |
Sonoco Products Company (SON) | 0.0 | $475k | 13k | 36.22 | |
Spectra Energy | 0.0 | $409k | 15k | 27.15 | |
Waste Connections | 0.0 | $404k | 14k | 28.77 | |
Foot Locker (FL) | 0.0 | $428k | 22k | 19.73 | |
Ethan Allen Interiors (ETD) | 0.0 | $378k | 17k | 21.87 | |
Crane | 0.0 | $357k | 7.4k | 48.40 | |
Life Time Fitness | 0.0 | $438k | 12k | 37.28 | |
Sotheby's | 0.0 | $482k | 9.2k | 52.59 | |
DISH Network | 0.0 | $361k | 15k | 24.35 | |
GlaxoSmithKline | 0.0 | $370k | 9.6k | 38.39 | |
NCR Corporation (VYX) | 0.0 | $413k | 22k | 18.86 | |
Royal Dutch Shell | 0.0 | $358k | 4.9k | 73.30 | |
Gap (GAP) | 0.0 | $410k | 18k | 22.67 | |
WESCO International (WCC) | 0.0 | $363k | 5.8k | 62.50 | |
Yahoo! | 0.0 | $363k | 22k | 16.67 | |
New Oriental Education & Tech | 0.0 | $466k | 4.7k | 100.17 | |
Amdocs Ltd ord (DOX) | 0.0 | $404k | 14k | 28.82 | |
CONSOL Energy | 0.0 | $436k | 8.1k | 53.68 | |
Owens-Illinois | 0.0 | $483k | 16k | 30.19 | |
Huntsman Corporation (HUN) | 0.0 | $458k | 26k | 17.37 | |
Minerals Technologies (MTX) | 0.0 | $430k | 6.3k | 68.53 | |
Brigham Exploration Company | 0.0 | $359k | 9.7k | 37.19 | |
Catalyst Health Solutions | 0.0 | $350k | 6.2k | 56.01 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $439k | 7.6k | 57.66 | |
FMC Corporation (FMC) | 0.0 | $447k | 5.3k | 84.95 | |
GrafTech International | 0.0 | $354k | 17k | 20.61 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $443k | 9.2k | 48.35 | |
MEMC Electronic Materials | 0.0 | $376k | 29k | 12.98 | |
Informatica Corporation | 0.0 | $445k | 8.5k | 52.24 | |
NetLogic Microsystems | 0.0 | $386k | 9.2k | 42.03 | |
United States Steel Corporation (X) | 0.0 | $443k | 8.2k | 53.89 | |
Geo | 0.0 | $476k | 19k | 25.64 | |
McDermott International | 0.0 | $372k | 15k | 25.41 | |
National Fuel Gas (NFG) | 0.0 | $475k | 6.4k | 73.96 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $481k | 5.0k | 95.30 | |
Medidata Solutions | 0.0 | $354k | 14k | 25.54 | |
OpenTable | 0.0 | $456k | 4.3k | 106.34 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $400k | 5.0k | 80.52 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $233k | 5.2k | 44.82 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $230k | 19k | 12.17 | |
Signature Bank (SBNY) | 0.0 | $239k | 4.2k | 56.46 | |
CSX Corporation (CSX) | 0.0 | $310k | 3.9k | 78.70 | |
InterMune | 0.0 | $211k | 4.5k | 47.26 | |
Norfolk Southern (NSC) | 0.0 | $344k | 5.0k | 69.19 | |
Clean Harbors (CLH) | 0.0 | $210k | 2.1k | 98.59 | |
Pulte (PHM) | 0.0 | $217k | 29k | 7.39 | |
Harsco Corporation (NVRI) | 0.0 | $220k | 6.2k | 35.30 | |
Hubbell Incorporated | 0.0 | $288k | 4.1k | 71.11 | |
R.R. Donnelley & Sons Company | 0.0 | $216k | 11k | 18.96 | |
Reynolds American | 0.0 | $346k | 9.7k | 35.52 | |
Solera Holdings | 0.0 | $250k | 4.9k | 51.20 | |
Harris Corporation | 0.0 | $234k | 4.7k | 49.57 | |
Thoratec Corporation | 0.0 | $274k | 11k | 25.98 | |
Coherent | 0.0 | $230k | 4.0k | 58.17 | |
LifePoint Hospitals | 0.0 | $217k | 5.4k | 40.28 | |
Eastman Chemical Company (EMN) | 0.0 | $315k | 3.2k | 99.34 | |
PAREXEL International Corporation | 0.0 | $236k | 9.5k | 24.89 | |
Cadence Design Systems (CDNS) | 0.0 | $260k | 27k | 9.75 | |
Goodrich Corporation | 0.0 | $218k | 2.5k | 85.69 | |
Federal Signal Corporation (FSS) | 0.0 | $213k | 33k | 6.50 | |
Rio Tinto (RIO) | 0.0 | $281k | 4.0k | 71.14 | |
Tyco International Ltd S hs | 0.0 | $272k | 6.1k | 44.83 | |
iShares S&P 500 Index (IVV) | 0.0 | $338k | 2.5k | 133.07 | |
Ford Motor Company (F) | 0.0 | $329k | 22k | 14.91 | |
Total (TTE) | 0.0 | $328k | 5.4k | 61.06 | |
ITC Holdings | 0.0 | $232k | 3.3k | 69.84 | |
Barclays (BCS) | 0.0 | $263k | 15k | 18.13 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $334k | 5.6k | 59.72 | |
Level 3 Communications | 0.0 | $259k | 176k | 1.47 | |
IDEX Corporation (IEX) | 0.0 | $280k | 6.4k | 43.68 | |
Carlisle Companies (CSL) | 0.0 | $226k | 5.1k | 44.61 | |
Trex Company (TREX) | 0.0 | $216k | 6.6k | 32.67 | |
Tibco Software | 0.0 | $264k | 9.7k | 27.30 | |
Genes (GCO) | 0.0 | $279k | 6.9k | 40.19 | |
ON Semiconductor (ON) | 0.0 | $251k | 25k | 9.86 | |
AnnTaylor Stores | 0.0 | $212k | 7.3k | 29.15 | |
Silgan Holdings (SLGN) | 0.0 | $224k | 5.9k | 38.12 | |
Baidu (BIDU) | 0.0 | $273k | 2.0k | 137.60 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $234k | 19k | 12.61 | |
AMERIGROUP Corporation | 0.0 | $237k | 3.7k | 64.14 | |
Fairchild Semiconductor International | 0.0 | $296k | 16k | 18.22 | |
HealthSpring | 0.0 | $250k | 6.7k | 37.37 | |
Key (KEY) | 0.0 | $241k | 27k | 8.88 | |
Medicis Pharmaceutical Corporation | 0.0 | $252k | 7.9k | 32.00 | |
Transcanada Corp | 0.0 | $317k | 7.8k | 40.53 | |
Cash America International | 0.0 | $213k | 4.6k | 45.97 | |
Sirona Dental Systems | 0.0 | $314k | 6.3k | 50.09 | |
Varian Semiconductor | 0.0 | $281k | 5.8k | 48.64 | |
Atlas Air Worldwide Holdings | 0.0 | $217k | 3.1k | 69.64 | |
Actuant Corporation | 0.0 | $218k | 7.5k | 29.02 | |
Brady Corporation (BRC) | 0.0 | $212k | 5.9k | 35.65 | |
Bruker Corporation (BRKR) | 0.0 | $321k | 15k | 20.87 | |
Cytec Industries | 0.0 | $292k | 5.4k | 54.42 | |
Finisar Corporation | 0.0 | $263k | 11k | 24.57 | |
Teleflex Incorporated (TFX) | 0.0 | $304k | 5.2k | 58.05 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $288k | 6.0k | 48.07 | |
Westpac Banking Corporation | 0.0 | $298k | 2.4k | 124.95 | |
Wright Express Corporation | 0.0 | $221k | 4.3k | 51.80 | |
Ashland | 0.0 | $290k | 5.0k | 57.77 | |
Ciena Corporation (CIEN) | 0.0 | $233k | 9.0k | 25.91 | |
Greenhill & Co | 0.0 | $240k | 3.6k | 65.77 | |
Gammon Gold | 0.0 | $285k | 27k | 10.45 | |
Hain Celestial (HAIN) | 0.0 | $247k | 7.6k | 32.33 | |
Lululemon Athletica (LULU) | 0.0 | $332k | 3.7k | 88.98 | |
Phillips-Van Heusen Corporation | 0.0 | $233k | 3.6k | 64.96 | |
Rockwood Holdings | 0.0 | $254k | 5.2k | 49.21 | |
Southern Union Company | 0.0 | $346k | 12k | 28.59 | |
Esterline Technologies Corporation | 0.0 | $336k | 4.8k | 70.74 | |
Novellus Systems | 0.0 | $252k | 6.8k | 37.09 | |
RBC Bearings Incorporated (RBC) | 0.0 | $223k | 5.8k | 38.23 | |
BJ's Restaurants (BJRI) | 0.0 | $236k | 6.0k | 39.37 | |
DTS | 0.0 | $223k | 4.8k | 46.68 | |
OYO Geospace Corporation | 0.0 | $252k | 2.6k | 98.48 | |
Southern Copper Corporation (SCCO) | 0.0 | $326k | 8.1k | 40.25 | |
Triumph (TGI) | 0.0 | $254k | 2.9k | 88.29 | |
United Natural Foods (UNFI) | 0.0 | $211k | 4.7k | 44.76 | |
Coca-Cola HBC | 0.0 | $284k | 11k | 27.09 | |
Teradyne (TER) | 0.0 | $344k | 19k | 17.82 | |
Superior Energy Services | 0.0 | $330k | 8.0k | 41.01 | |
Dana Holding Corporation (DAN) | 0.0 | $249k | 14k | 17.37 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $252k | 4.7k | 53.10 | |
Patriot Coal Corp | 0.0 | $219k | 8.5k | 25.84 | |
MedAssets | 0.0 | $228k | 15k | 15.22 | |
Shutterfly | 0.0 | $322k | 6.1k | 52.41 | |
GulfMark Offshore | 0.0 | $332k | 7.5k | 44.56 | |
LogMeIn | 0.0 | $245k | 5.8k | 42.10 | |
Vitamin Shoppe | 0.0 | $299k | 8.8k | 33.79 | |
Qlik Technologies | 0.0 | $282k | 11k | 25.98 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $294k | 3.7k | 78.90 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $319k | 7.4k | 43.35 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $262k | 2.4k | 110.27 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $273k | 20k | 13.41 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $98k | 15k | 6.67 | |
Warner Music | 0.0 | $132k | 20k | 6.77 | |
El Paso Corporation | 0.0 | $182k | 10k | 17.97 | |
Interval Leisure | 0.0 | $200k | 12k | 16.36 | |
Gafisa SA | 0.0 | $156k | 12k | 12.82 | |
Shuffle Master | 0.0 | $110k | 10k | 10.68 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $72k | 12k | 6.29 | |
Health Management Associates | 0.0 | $154k | 14k | 10.92 | |
Sonic Corporation | 0.0 | $190k | 21k | 9.07 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $138k | 11k | 12.82 | |
Xerox Corporation | 0.0 | $148k | 14k | 10.67 | |
Fifth Third Ban (FITB) | 0.0 | $180k | 13k | 13.85 | |
Qwest Communications International | 0.0 | $76k | 11k | 6.79 | |
Janus Capital | 0.0 | $153k | 12k | 12.46 | |
Hertz Global Holdings | 0.0 | $186k | 12k | 15.64 | |
Atmel Corporation | 0.0 | $208k | 15k | 13.64 | |
Griffon Corporation (GFF) | 0.0 | $203k | 15k | 13.15 | |
Amkor Technology (AMKR) | 0.0 | $103k | 15k | 6.74 | |
Invesco (IVZ) | 0.0 | $206k | 8.1k | 25.56 | |
Vistaprint N V | 0.0 | $204k | 3.9k | 51.91 | |
Aircastle | 0.0 | $126k | 10k | 12.10 | |
EarthLink | 0.0 | $110k | 14k | 7.81 | |
KapStone Paper and Packaging | 0.0 | $200k | 12k | 17.17 | |
Mitsui & Co (MITSY) | 0.0 | $209k | 582.00 | 359.11 | |
PMC-Sierra | 0.0 | $120k | 16k | 7.48 | |
STMicroelectronics (STM) | 0.0 | $182k | 15k | 12.40 | |
Cal Dive International (CDVIQ) | 0.0 | $202k | 29k | 6.97 | |
Chico's FAS | 0.0 | $170k | 11k | 14.93 | |
First Niagara Financial | 0.0 | $146k | 11k | 13.62 | |
Fulton Financial (FULT) | 0.0 | $112k | 10k | 11.12 | |
Insituform Technologies | 0.0 | $208k | 7.8k | 26.73 | |
Medical Properties Trust (MPW) | 0.0 | $116k | 10k | 11.53 | |
Northwest Bancshares (NWBI) | 0.0 | $128k | 10k | 12.56 | |
RF Micro Devices | 0.0 | $91k | 14k | 6.41 | |
Applied Micro Circuits Corporation | 0.0 | $123k | 12k | 10.34 | |
Anworth Mortgage Asset Corporation | 0.0 | $89k | 13k | 7.09 | |
General Cable Corporation | 0.0 | $206k | 4.8k | 43.29 | |
Diana Shipping (DSX) | 0.0 | $119k | 10k | 11.84 | |
GSI Commerce | 0.0 | $206k | 7.0k | 29.31 | |
HMS Holdings | 0.0 | $203k | 2.5k | 81.85 | |
Lloyds TSB (LYG) | 0.0 | $122k | 33k | 3.71 | |
Woodward Governor Company (WWD) | 0.0 | $206k | 6.0k | 34.52 | |
Alcatel-Lucent | 0.0 | $134k | 23k | 5.80 | |
Minefinders | 0.0 | $133k | 10k | 13.17 | |
New Gold Inc Cda (NGD) | 0.0 | $152k | 13k | 11.73 | |
Brandywine Realty Trust (BDN) | 0.0 | $123k | 10k | 12.16 | |
American Water Works (AWK) | 0.0 | $208k | 7.4k | 28.01 | |
CBL & Associates Properties | 0.0 | $187k | 11k | 17.44 | |
Optimer Pharmaceuticals | 0.0 | $153k | 13k | 11.84 | |
Ltx Credence Corporation | 0.0 | $132k | 15k | 9.13 | |
Rite Aid Corporation | 0.0 | $63k | 60k | 1.06 |