Madden Advisory Services as of Dec. 31, 2011
Portfolio Holdings for Madden Advisory Services
Madden Advisory Services holds 413 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 35.1 | $47B | 399k | 116689.87 | |
| PowerShares DB Com Indx Trckng Fund | 3.8 | $5.1B | 190k | 26840.00 | |
| Washington Real Estate Investment Trust (ELME) | 3.2 | $4.2B | 155k | 27350.08 | |
| SPDR Morgan Stanley Technology (XNTK) | 2.7 | $3.6B | 62k | 58663.00 | |
| Health Care REIT | 2.4 | $3.2B | 58k | 54530.01 | |
| Ishares Tr cmn (STIP) | 2.3 | $3.0B | 30k | 102010.00 | |
| PowerShares DB Energy Fund | 2.2 | $2.9B | 104k | 27620.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $2.6B | 47k | 54650.01 | |
| iShares Gold Trust | 1.9 | $2.5B | 161k | 15230.00 | |
| iShares S&P Global Consumer Staple (KXI) | 1.8 | $2.4B | 36k | 66560.01 | |
| PowerShares Nasdaq Internet Portfol | 1.8 | $2.4B | 70k | 34535.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.8 | $2.3B | 46k | 49900.00 | |
| SPDR Barclays Capital High Yield B | 1.6 | $2.1B | 55k | 38450.00 | |
| iShares Silver Trust (SLV) | 1.5 | $2.0B | 74k | 26940.00 | |
| United States Oil Fund | 1.5 | $2.0B | 51k | 38110.01 | |
| SPDR S&P Metals and Mining (XME) | 1.4 | $1.8B | 38k | 48990.01 | |
| iShares MSCI Canada Index (EWC) | 1.3 | $1.8B | 67k | 26599.86 | |
| Powershares DB Base Metals Fund | 1.3 | $1.7B | 93k | 18650.01 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $1.6B | 28k | 55829.99 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.1 | $1.5B | 29k | 51924.02 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.4B | 9.0k | 151990.01 | |
| Vanguard Consumer Staples ETF (VDC) | 1.0 | $1.4B | 17k | 81470.03 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.9 | $1.3B | 32k | 39830.01 | |
| Central Fd Cda Ltd cl a | 0.9 | $1.2B | 64k | 19610.01 | |
| iShares S&P Global Energy Sector (IXC) | 0.9 | $1.2B | 32k | 38190.00 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.9 | $1.2B | 33k | 37730.01 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $1.1B | 15k | 70220.00 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.8 | $1.1B | 27k | 39810.01 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.8 | $1.0B | 27k | 37999.96 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $995M | 12k | 84757.83 | |
| Market Vectors Agribusiness | 0.7 | $984M | 21k | 47150.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $947M | 25k | 37940.01 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.7 | $934M | 17k | 54119.99 | |
| Apple (AAPL) | 0.7 | $883M | 2.2k | 405000.00 | |
| PowerShares Global Agriculture Port | 0.6 | $830M | 31k | 26880.18 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.6 | $808M | 32k | 25019.99 | |
| PowerShares DB Agriculture Fund | 0.5 | $722M | 25k | 28879.99 | |
| United States Gasoline Fund (UGA) | 0.5 | $719M | 15k | 48319.98 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.5 | $603M | 8.8k | 68480.02 | |
| Canadian Natural Resources (CNQ) | 0.4 | $566M | 15k | 37370.00 | |
| iShares MSCI Taiwan Index | 0.4 | $510M | 44k | 11709.99 | |
| SPDR S&P Retail (XRT) | 0.4 | $481M | 9.1k | 52549.96 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.3 | $441M | 7.6k | 57710.41 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $437M | 5.7k | 76360.08 | |
| iShares MSCI Singapore Index Fund | 0.3 | $423M | 39k | 10830.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $411M | 3.4k | 121850.10 | |
| Market Vectors-Coal ETF | 0.3 | $410M | 13k | 32249.15 | |
| Procter & Gamble Company (PG) | 0.3 | $391M | 5.9k | 66710.58 | |
| Technology SPDR (XLK) | 0.3 | $396M | 16k | 25450.00 | |
| PowerShares Dynamic Food & Beverage | 0.3 | $399M | 21k | 19170.01 | |
| Emerson Electric (EMR) | 0.3 | $390M | 8.4k | 46589.97 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $376M | 9.6k | 39020.05 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $377M | 5.1k | 73689.84 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $359M | 23k | 15470.01 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $337M | 16k | 21439.71 | |
| Claymore/BNY Mellon BRIC | 0.2 | $305M | 8.7k | 35029.98 | |
| PowerShares Gld Drg Haltr USX China | 0.2 | $305M | 16k | 19609.92 | |
| PIMCO Income Opportunity Fund | 0.2 | $296M | 12k | 25180.00 | |
| Pepsi (PEP) | 0.2 | $271M | 4.1k | 66350.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $262M | 7.6k | 34659.97 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $250M | 7.0k | 35780.07 | |
| Southern Company (SO) | 0.2 | $238M | 5.1k | 46289.91 | |
| PowerShares Emerging Infra PF | 0.2 | $237M | 6.4k | 37129.99 | |
| Claymore/SWM Canadian Energy Income ETF | 0.2 | $244M | 15k | 16849.98 | |
| Altria (MO) | 0.2 | $211M | 7.1k | 29648.50 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $209M | 3.3k | 64300.12 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $173M | 4.1k | 42570.02 | |
| CSX Corporation (CSX) | 0.1 | $159M | 7.6k | 21059.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $164M | 3.0k | 53769.96 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $161M | 5.8k | 27949.96 | |
| Caterpillar (CAT) | 0.1 | $149M | 1.6k | 90599.76 | |
| WGL Holdings | 0.1 | $142M | 3.2k | 44220.00 | |
| Cisco Systems (CSCO) | 0.1 | $131M | 7.2k | 18079.99 | |
| Philip Morris International (PM) | 0.1 | $131M | 1.7k | 78484.43 | |
| Modine Manufacturing (MOD) | 0.1 | $127M | 13k | 9460.01 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $138M | 4.6k | 30219.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $117M | 1.8k | 65567.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $121M | 2.7k | 45260.02 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $126M | 2.2k | 57199.91 | |
| PowerShares Global Water Portfolio | 0.1 | $126M | 8.1k | 15590.47 | |
| WisdomTree International Energy Fund | 0.1 | $117M | 5.0k | 23500.00 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.1 | $126M | 1.7k | 74640.14 | |
| Chevron Corporation (CVX) | 0.1 | $104M | 976.00 | 106404.71 | |
| Palomar Medical Technologies | 0.1 | $112M | 12k | 9300.00 | |
| Materials SPDR (XLB) | 0.1 | $112M | 3.3k | 33500.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $101M | 1.2k | 87610.43 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $101M | 5.1k | 19750.05 | |
| PowerShares Dynamic Oil & Gas Serv | 0.1 | $112M | 5.5k | 20160.07 | |
| PowerShares Global Coal Portfolio | 0.1 | $102M | 4.2k | 24521.78 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $91M | 1.0k | 88320.00 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $92M | 2.1k | 43480.00 | |
| PowerShares Dynamic Energy Sector | 0.1 | $88M | 2.3k | 38150.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $97M | 4.0k | 24129.93 | |
| General Electric Company | 0.1 | $79M | 4.4k | 17909.96 | |
| Kraft Foods | 0.1 | $79M | 2.1k | 37359.79 | |
| International Business Machines (IBM) | 0.1 | $81M | 438.00 | 183879.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $82M | 2.3k | 35619.88 | |
| PowerShares FTSE RAFI Asia Pacific x-Jap | 0.1 | $73M | 1.6k | 46530.20 | |
| Swedish Expt Cr Corp mlcx grn etn23 | 0.1 | $78M | 13k | 6250.04 | |
| Bank of America Corporation (BAC) | 0.1 | $61M | 11k | 5560.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $66M | 1.1k | 59736.70 | |
| Consolidated Edison (ED) | 0.1 | $63M | 1.0k | 62044.42 | |
| Cerner Corporation | 0.1 | $60M | 983.00 | 61250.25 | |
| Deere & Company (DE) | 0.1 | $72M | 929.00 | 77349.84 | |
| Rbc Cad (RY) | 0.1 | $69M | 1.4k | 50960.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $63M | 1.9k | 32490.16 | |
| PowerShares Water Resources | 0.1 | $63M | 3.8k | 16849.88 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $68M | 3.5k | 19620.11 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $65M | 2.0k | 32659.80 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $60M | 1.8k | 33201.77 | |
| PowerShares Dynamic Basic Material | 0.1 | $71M | 2.2k | 32030.18 | |
| McDonald's Corporation (MCD) | 0.0 | $58M | 575.00 | 100396.52 | |
| At&t (T) | 0.0 | $49M | 1.6k | 30240.27 | |
| Hess (HES) | 0.0 | $47M | 835.00 | 56800.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $60M | 860.00 | 69130.23 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $54M | 735.00 | 73749.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $51M | 570.00 | 89429.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $58M | 836.00 | 69759.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $48M | 565.00 | 84500.88 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $54M | 925.00 | 58760.00 | |
| PowerShares Dynamic Energy Explor. | 0.0 | $48M | 2.2k | 22430.23 | |
| ProShares Ultra Silver | 0.0 | $51M | 1.2k | 41650.90 | |
| BP (BP) | 0.0 | $39M | 903.00 | 42743.08 | |
| Annaly Capital Management | 0.0 | $40M | 2.5k | 15959.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $36M | 437.00 | 83320.37 | |
| Home Depot (HD) | 0.0 | $39M | 916.00 | 42061.14 | |
| Brookfield Asset Management | 0.0 | $42M | 1.5k | 27479.84 | |
| Duke Energy Corporation | 0.0 | $41M | 1.8k | 22000.00 | |
| United Parcel Service (UPS) | 0.0 | $45M | 612.00 | 73189.54 | |
| Eaton Corporation | 0.0 | $44M | 1.0k | 43530.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $37M | 296.00 | 125959.46 | |
| Bce (BCE) | 0.0 | $36M | 855.00 | 41670.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $35M | 335.00 | 104349.25 | |
| Baidu (BIDU) | 0.0 | $35M | 300.00 | 116470.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $36M | 315.00 | 113958.73 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $45M | 780.00 | 57389.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $39M | 590.00 | 65640.68 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $36M | 1.1k | 32979.61 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $43M | 815.00 | 52689.57 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $38M | 2.8k | 13399.86 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $46M | 640.00 | 71570.31 | |
| PowerShares Dynamic Networking | 0.0 | $44M | 1.8k | 24290.11 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $40M | 2.5k | 15940.09 | |
| Global X Fds glb x lithium | 0.0 | $43M | 3.0k | 14329.88 | |
| PowerShares Dyn Leisure & Entert. | 0.0 | $39M | 2.1k | 18690.07 | |
| PowerShares Dynamic Mid Cap Growth | 0.0 | $36M | 1.8k | 20350.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $33M | 1.0k | 32839.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $23M | 1.3k | 17699.84 | |
| Coca-Cola Company (KO) | 0.0 | $24M | 336.00 | 69970.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $20M | 160.00 | 125500.00 | |
| Boeing Company (BA) | 0.0 | $24M | 331.00 | 73350.45 | |
| National-Oilwell Var | 0.0 | $24M | 351.00 | 67988.60 | |
| Schlumberger (SLB) | 0.0 | $32M | 475.00 | 68244.21 | |
| Target Corporation (TGT) | 0.0 | $30M | 587.00 | 51219.76 | |
| Ford Motor Company (F) | 0.0 | $23M | 2.1k | 10760.00 | |
| Oracle Corporation (ORCL) | 0.0 | $22M | 851.00 | 25649.82 | |
| Industrial SPDR (XLI) | 0.0 | $30M | 900.00 | 33750.00 | |
| Royal Gold (RGLD) | 0.0 | $22M | 328.00 | 67356.71 | |
| National Retail Properties (NNN) | 0.0 | $30M | 1.1k | 26379.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $30M | 690.00 | 43400.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $25M | 340.00 | 74179.41 | |
| Silver Wheaton Corp | 0.0 | $23M | 807.00 | 28960.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $30M | 565.00 | 52260.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $32M | 840.00 | 38209.52 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $30M | 420.00 | 71409.52 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $20M | 164.00 | 122042.68 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $30M | 605.00 | 49400.00 | |
| Enerplus Corp | 0.0 | $30M | 1.2k | 25320.00 | |
| PowerShares DB Precious Metals | 0.0 | $31M | 579.00 | 53880.83 | |
| Hyperion Brookfield Total Return (HTR) | 0.0 | $30M | 5.3k | 5719.98 | |
| PowerShares Dynamic Indls Sec Port | 0.0 | $21M | 775.00 | 27310.97 | |
| PowerShares Dynamic Utilities | 0.0 | $31M | 1.9k | 16249.60 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $22M | 880.00 | 24450.00 | |
| PowerShares 1-30 Laddered Treasury | 0.0 | $31M | 967.00 | 32469.49 | |
| WisdomTree Intl Basic Materials Fund | 0.0 | $24M | 870.00 | 28000.00 | |
| Citigroup (C) | 0.0 | $31M | 1.2k | 26309.99 | |
| Global X Fds Glb X Cda P | 0.0 | $21M | 1.4k | 14369.75 | |
| Barrick Gold Corp (GOLD) | 0.0 | $18M | 400.00 | 45250.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $7.0M | 200.00 | 34870.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $19M | 723.00 | 25976.49 | |
| El Paso Corporation | 0.0 | $8.2M | 310.00 | 26570.97 | |
| Goldman Sachs (GS) | 0.0 | $15M | 160.00 | 90431.25 | |
| Progressive Corporation (PGR) | 0.0 | $9.7M | 498.00 | 19510.04 | |
| American Express Company (AXP) | 0.0 | $14M | 300.00 | 47170.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $13M | 174.00 | 76298.85 | |
| FedEx Corporation (FDX) | 0.0 | $8.6M | 103.00 | 83514.56 | |
| Waste Management (WM) | 0.0 | $8.2M | 251.00 | 32709.16 | |
| Dominion Resources (D) | 0.0 | $9.0M | 169.00 | 53082.84 | |
| Edwards Lifesciences (EW) | 0.0 | $14M | 202.00 | 70698.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $15M | 201.00 | 73562.19 | |
| Spectra Energy | 0.0 | $17M | 567.00 | 30749.56 | |
| SYSCO Corporation (SYY) | 0.0 | $8.8M | 300.00 | 29330.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11M | 400.00 | 28270.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $11M | 254.00 | 43259.84 | |
| Intel Corporation (INTC) | 0.0 | $10M | 430.00 | 24265.12 | |
| Medtronic | 0.0 | $20M | 509.00 | 38222.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $20M | 502.00 | 39350.60 | |
| Bemis Company | 0.0 | $19M | 624.00 | 30080.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19M | 472.00 | 40779.66 | |
| Yum! Brands (YUM) | 0.0 | $8.3M | 141.00 | 59007.09 | |
| Air Products & Chemicals (APD) | 0.0 | $10M | 121.00 | 85190.08 | |
| Amgen (AMGN) | 0.0 | $9.6M | 150.00 | 64213.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.9M | 96.00 | 92385.42 | |
| ConocoPhillips (COP) | 0.0 | $16M | 220.00 | 73000.00 | |
| Halliburton Company (HAL) | 0.0 | $11M | 304.00 | 34509.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $10M | 22.00 | 463000.00 | |
| Merck & Co (MRK) | 0.0 | $7.4M | 195.00 | 37702.56 | |
| Nextera Energy (NEE) | 0.0 | $13M | 209.00 | 60880.38 | |
| Royal Dutch Shell | 0.0 | $7.6M | 100.00 | 76010.00 | |
| Exelon Corporation (EXC) | 0.0 | $19M | 435.00 | 43349.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19M | 513.00 | 36793.37 | |
| General Dynamics Corporation (GD) | 0.0 | $6.6M | 100.00 | 66410.00 | |
| ITC Holdings | 0.0 | $12M | 152.00 | 75881.58 | |
| Lowe's Companies (LOW) | 0.0 | $10M | 400.00 | 25380.00 | |
| Kellogg Company (K) | 0.0 | $8.5M | 169.00 | 50568.05 | |
| GATX Corporation (GATX) | 0.0 | $10M | 228.00 | 43657.89 | |
| J.M. Smucker Company (SJM) | 0.0 | $11M | 142.00 | 78169.01 | |
| Smithfield Foods | 0.0 | $10M | 414.00 | 24280.19 | |
| Toyota Motor Corporation (TM) | 0.0 | $13M | 200.00 | 66130.00 | |
| Hub (HUBG) | 0.0 | $13M | 400.00 | 32430.00 | |
| TriQuint Semiconductor | 0.0 | $9.7M | 2.0k | 4870.00 | |
| Blyth | 0.0 | $8.5M | 150.00 | 56800.00 | |
| Medical Properties Trust (MPW) | 0.0 | $9.9M | 1.0k | 9870.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $14M | 300.00 | 47610.00 | |
| Tata Motors | 0.0 | $13M | 750.00 | 16900.00 | |
| Cimarex Energy | 0.0 | $20M | 315.00 | 61901.59 | |
| Cubist Pharmaceuticals | 0.0 | $7.9M | 200.00 | 39620.00 | |
| Ciena Corporation (CIEN) | 0.0 | $12M | 1.0k | 12099.61 | |
| Natural Resource Partners | 0.0 | $6.8M | 250.00 | 27112.00 | |
| Northwest Natural Gas | 0.0 | $11M | 230.00 | 47930.43 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $14M | 687.00 | 20369.72 | |
| Kinder Morgan Energy Partners | 0.0 | $17M | 200.00 | 84950.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $11M | 463.00 | 22751.62 | |
| Superior Energy Services | 0.0 | $8.5M | 300.00 | 28440.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $18M | 355.00 | 51490.14 | |
| Hatteras Financial | 0.0 | $7.9M | 300.00 | 26370.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $7.2M | 65.00 | 110246.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $12M | 122.00 | 98418.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $8.4M | 100.00 | 84230.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $8.0M | 50.00 | 159500.00 | |
| Utilities SPDR (XLU) | 0.0 | $9.4M | 261.00 | 35980.84 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $15M | 165.00 | 89472.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.5M | 110.00 | 68300.00 | |
| Market Vectors Vietnam ETF. | 0.0 | $7.4M | 510.00 | 14550.98 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $9.3M | 225.00 | 41342.22 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $13M | 210.00 | 61071.43 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $12M | 740.00 | 15600.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $11M | 200.00 | 53870.00 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $13M | 536.00 | 24339.55 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $13M | 786.00 | 17039.44 | |
| Vanguard Materials ETF (VAW) | 0.0 | $19M | 260.00 | 73130.77 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $8.4M | 200.00 | 42240.00 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $7.7M | 130.00 | 58900.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $19M | 710.00 | 27360.56 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $11M | 340.00 | 31829.41 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $9.5M | 650.00 | 14570.77 | |
| ETFS Physical Platinum Shares | 0.0 | $13M | 92.00 | 137815.22 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $11M | 220.00 | 49950.00 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $16M | 325.00 | 48230.77 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $20M | 210.00 | 93328.57 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $12M | 1.5k | 8229.73 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $11M | 100.00 | 112280.00 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $7.3M | 790.00 | 9250.63 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.0 | $17M | 380.00 | 44039.47 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $14M | 220.00 | 62168.18 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $10M | 424.00 | 24450.47 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $11M | 500.00 | 22532.00 | |
| PowerShares Dividend Achievers | 0.0 | $13M | 835.00 | 14960.48 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $8.5M | 300.00 | 28180.00 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $8.0M | 400.00 | 20060.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $10M | 150.00 | 66980.00 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $19M | 800.00 | 23210.00 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $12M | 1.2k | 9590.08 | |
| PROLOR Biotech | 0.0 | $19M | 4.5k | 4270.00 | |
| Market Vectors Environ.Serv. Index | 0.0 | $18M | 385.00 | 46592.21 | |
| WisdomTree Pacific ex-Japan Eq | 0.0 | $8.9M | 175.00 | 50742.86 | |
| PowerShares Cleantech Portfolio | 0.0 | $18M | 841.00 | 21511.30 | |
| Swedish Expt Cr Corp rg metal etn22 | 0.0 | $14M | 1.4k | 10145.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $7.8M | 260.00 | 29850.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $14M | 480.00 | 29629.17 | |
| Ens | 0.0 | $2.2M | 47.00 | 46914.89 | |
| Keryx Biopharmaceuticals | 0.0 | $1.7M | 679.00 | 2530.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.5M | 200.00 | 27600.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 108.00 | 11259.26 | |
| U.S. Bancorp (USB) | 0.0 | $2.7M | 101.00 | 27049.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.7M | 139.00 | 26589.93 | |
| Lender Processing Services | 0.0 | $1.0M | 69.00 | 15072.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.7M | 188.00 | 19909.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0M | 53.00 | 19415.09 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0M | 60.00 | 49633.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.5M | 89.00 | 62000.00 | |
| Peabody Energy Corporation | 0.0 | $6.6M | 200.00 | 33110.00 | |
| Abbott Laboratories (ABT) | 0.0 | $5.9M | 104.00 | 56317.31 | |
| Baxter International (BAX) | 0.0 | $4.6M | 92.00 | 49478.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 25.00 | 42080.00 | |
| Pfizer (PFE) | 0.0 | $130k | 6.00 | 21666.67 | |
| Walt Disney Company (DIS) | 0.0 | $3.8M | 100.00 | 37500.00 | |
| Bunge | 0.0 | $5.8M | 102.00 | 57196.08 | |
| Medco Health Solutions | 0.0 | $2.2M | 40.00 | 55900.00 | |
| Apache Corporation | 0.0 | $2.3M | 25.00 | 90600.00 | |
| Avon Products | 0.0 | $2.6M | 147.00 | 17469.39 | |
| Pitney Bowes (PBI) | 0.0 | $2.8M | 149.00 | 18536.91 | |
| Ryder System (R) | 0.0 | $3.5M | 66.00 | 53136.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $58k | 2.00 | 29000.00 | |
| Transocean (RIG) | 0.0 | $499k | 13.00 | 38384.62 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0M | 55.00 | 53909.09 | |
| Dow Chemical Company | 0.0 | $5.8M | 201.00 | 28761.19 | |
| Johnson Controls | 0.0 | $188k | 6.00 | 31333.33 | |
| Verizon Communications (VZ) | 0.0 | $2.1M | 53.00 | 40113.21 | |
| Progress Energy | 0.0 | $112k | 2.00 | 56000.00 | |
| Hanesbrands (HBI) | 0.0 | $1.6M | 75.00 | 21866.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.0M | 131.00 | 45778.63 | |
| WellCare Health Plans | 0.0 | $6.4M | 122.00 | 52500.00 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0M | 150.00 | 33240.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.5M | 60.00 | 41283.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 19.00 | 74736.84 | |
| Forward Air Corporation (FWRD) | 0.0 | $801k | 25.00 | 32040.00 | |
| Sprint Nextel Corporation | 0.0 | $1.4M | 605.00 | 2338.84 | |
| Plum Creek Timber | 0.0 | $1.8M | 50.00 | 36560.00 | |
| Cenovus Energy (CVE) | 0.0 | $2.2M | 67.00 | 33194.03 | |
| Hewlett-Packard Company | 0.0 | $5.6M | 216.00 | 25759.26 | |
| Nike (NKE) | 0.0 | $2.3M | 24.00 | 96375.00 | |
| Praxair | 0.0 | $1.9M | 18.00 | 106888.89 | |
| Telefonica (TEF) | 0.0 | $1.1M | 66.00 | 17196.97 | |
| UnitedHealth (UNH) | 0.0 | $6.4M | 126.00 | 50682.54 | |
| Walgreen Company | 0.0 | $3.4M | 103.00 | 33058.25 | |
| Encana Corp | 0.0 | $5.1M | 273.00 | 18531.14 | |
| Qualcomm (QCOM) | 0.0 | $3.0M | 54.00 | 54703.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $991k | 20.00 | 49550.00 | |
| Windstream Corporation | 0.0 | $458k | 39.00 | 11743.59 | |
| Whole Foods Market | 0.0 | $5.6M | 80.00 | 69575.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.4M | 39.00 | 61000.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $2.0M | 71.00 | 27704.23 | |
| Sara Lee | 0.0 | $6.5M | 345.00 | 18918.84 | |
| Hospitality Properties Trust | 0.0 | $1.0M | 45.00 | 22977.78 | |
| Dollar Tree (DLTR) | 0.0 | $4.8M | 58.00 | 83103.45 | |
| Visa (V) | 0.0 | $6.6M | 65.00 | 101523.08 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $5.9M | 100.00 | 58550.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $77k | 1.00 | 77000.00 | |
| Frontier Communications | 0.0 | $5.2M | 1.0k | 5150.00 | |
| Public Service Enterprise (PEG) | 0.0 | $1.6M | 48.00 | 33000.00 | |
| Chesapeake Energy Corporation | 0.0 | $5.6M | 250.00 | 22292.00 | |
| IDEX Corporation (IEX) | 0.0 | $3.9M | 105.00 | 37114.29 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $1.6M | 87.00 | 18747.13 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.7M | 196.00 | 29270.41 | |
| Constellation Brands (STZ) | 0.0 | $641k | 31.00 | 20677.42 | |
| Amazon (AMZN) | 0.0 | $4.2M | 24.00 | 173083.33 | |
| Netflix (NFLX) | 0.0 | $1.5M | 22.00 | 69272.73 | |
| Landstar System (LSTR) | 0.0 | $1.2M | 25.00 | 47920.00 | |
| InterNAP Network Services | 0.0 | $30k | 5.00 | 6000.00 | |
| Newpark Resources (NR) | 0.0 | $152k | 16.00 | 9500.00 | |
| Rock-Tenn Company | 0.0 | $2.9M | 50.00 | 57700.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $1.1M | 48.00 | 22604.17 | |
| Penn Virginia Resource Partners | 0.0 | $602k | 24.00 | 25083.33 | |
| Sirius XM Radio | 0.0 | $1.8M | 1.0k | 1820.00 | |
| Abb (ABBNY) | 0.0 | $1.7M | 90.00 | 18833.33 | |
| Alliance Resource Partners (ARLP) | 0.0 | $227k | 3.00 | 75666.67 | |
| Unilever (UL) | 0.0 | $1.8M | 53.00 | 33528.30 | |
| McDermott International | 0.0 | $5.9M | 514.00 | 11509.73 | |
| Integrys Energy | 0.0 | $3.8M | 70.00 | 54185.71 | |
| TrustCo Bank Corp NY | 0.0 | $22k | 4.00 | 5500.00 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $543k | 22.00 | 24681.82 | |
| Rayonier (RYN) | 0.0 | $1.7M | 37.00 | 44621.62 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.3M | 308.00 | 10620.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.9M | 50.00 | 98740.00 | |
| Liberty Property Trust | 0.0 | $6.2M | 200.00 | 30880.00 | |
| Dollar General (DG) | 0.0 | $4.1M | 100.00 | 41140.00 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $2.7M | 100.00 | 26850.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $1.7M | 330.00 | 5069.70 | |
| Babcock & Wilcox | 0.0 | $2.6M | 107.00 | 24140.19 | |
| Moly | 0.0 | $4.3M | 180.00 | 23977.78 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $3.8M | 100.00 | 38070.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $696k | 95.00 | 7326.32 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $5.2M | 160.00 | 32300.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.6M | 19.00 | 83526.32 | |
| TravelCenters of America | 0.0 | $2.1M | 493.00 | 4249.49 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $2.0M | 41.00 | 47585.37 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $2.1M | 100.00 | 21470.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $4.9M | 80.00 | 61375.00 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $5.7M | 157.00 | 36171.97 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $3.5M | 48.00 | 72083.33 | |
| Powershares Db Gold Dou (DGP) | 0.0 | $2.1M | 45.00 | 47600.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $3.7M | 60.00 | 61216.67 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $2.0M | 25.00 | 78920.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $5.2M | 230.00 | 22621.74 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $4.0M | 102.00 | 39147.06 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $4.7M | 80.00 | 58712.50 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $3.8M | 140.00 | 27350.00 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $5.3M | 80.00 | 65987.50 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $2.3M | 142.00 | 16021.13 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $2.7M | 35.00 | 76885.71 | |
| Market Vectors Rare Earth Strat Met ETF | 0.0 | $5.5M | 370.00 | 14918.92 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $4.4M | 100.00 | 44320.00 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $2.3M | 40.00 | 58050.00 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $2.3M | 55.00 | 41909.09 | |
| Market Vectors Steel | 0.0 | $5.9M | 125.00 | 47552.00 | |
| PowerShares Dynamic Bldg. & Const. | 0.0 | $5.5M | 460.00 | 11980.43 | |
| PowerShares Aerospace & Defense | 0.0 | $4.1M | 225.00 | 18200.00 | |
| PowerShares DB Oil Fund | 0.0 | $5.1M | 180.00 | 28572.22 | |
| Vanguard Energy ETF (VDE) | 0.0 | $3.0M | 30.00 | 100800.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $4.0M | 90.00 | 44888.89 | |
| Global X Fds glb x uranium | 0.0 | $1.5M | 180.00 | 8150.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $4.1M | 293.00 | 13839.59 | |
| Powershares Glob Nuc Energy | 0.0 | $6.1M | 390.00 | 15579.49 | |
| Mesa Royalty Trust (MTR) | 0.0 | $1.8M | 44.00 | 40022.73 | |
| Document Security Systems | 0.0 | $5.0k | 2.00 | 2500.00 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.0 | $1.0M | 70.00 | 14885.71 | |
| Powershares Etf Trust dyn semct port | 0.0 | $2.8M | 200.00 | 13890.00 | |
| Us Natural Gas Fd Etf | 0.0 | $2.1M | 327.00 | 6458.72 | |
| Hollyfrontier Corp | 0.0 | $2.2M | 96.00 | 23395.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.3M | 98.00 | 33285.71 | |
| Renren Inc- | 0.0 | $479k | 135.00 | 3548.15 | |
| INSTRS INC Stemcells | 0.0 | $21k | 25.00 | 840.00 |
