Madden Advisory Services

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 $466M 399k 1166.90
PowerShares DB Com Indx Trckng Fund 3.8 $51M 190k 268.40
Washington Real Estate Investment Trust (ELME) 3.2 $42M 155k 273.50
SPDR Morgan Stanley Technology (XNTK) 2.7 $36M 62k 586.63
Health Care REIT 2.4 $32M 58k 545.30
Ishares Tr cmn (STIP) 2.3 $30M 30k 1020.10
PowerShares DB Energy Fund 2.2 $29M 104k 276.20
Vanguard Dividend Appreciation ETF (VIG) 1.9 $26M 47k 546.50
iShares Gold Trust 1.9 $25M 161k 152.30
iShares S&P Global Consumer Staple (KXI) 1.8 $24M 36k 665.60
PowerShares Nasdaq Internet Portfol 1.8 $24M 70k 345.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.8 $23M 46k 499.01
SPDR Barclays Capital High Yield B 1.6 $21M 55k 384.49
iShares Silver Trust (SLV) 1.5 $20M 74k 269.41
United States Oil Fund 1.5 $20M 51k 381.11
SPDR S&P Metals and Mining (XME) 1.4 $19M 38k 489.91
iShares MSCI Canada Index (EWC) 1.3 $18M 67k 265.99
Powershares DB Base Metals Fund 1.3 $17M 93k 186.50
PowerShares QQQ Trust, Series 1 1.2 $16M 28k 558.30
iShares Dow Jones US Oil Equip. (IEZ) 1.1 $15M 29k 519.25
SPDR Gold Trust (GLD) 1.0 $14M 9.0k 1519.87
Vanguard Consumer Staples ETF (VDC) 1.0 $14M 17k 814.71
iShares Dow Jones US Energy Sector (IYE) 0.9 $13M 32k 398.31
Central Fd Cda Ltd cl a 0.9 $13M 64k 196.11
iShares S&P Global Energy Sector (IXC) 0.9 $12M 32k 381.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.9 $12M 33k 377.31
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $11M 15k 702.21
Powershares Etf Trust Ii glob gld^p etf 0.8 $11M 27k 398.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $10M 27k 379.99
Exxon Mobil Corporation (XOM) 0.8 $10M 12k 847.58
Market Vectors Agribusiness 0.7 $9.8M 21k 471.52
iShares MSCI Emerging Markets Indx (EEM) 0.7 $9.5M 25k 379.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $9.3M 17k 541.19
Apple (AAPL) 0.7 $8.8M 2.2k 4049.98
PowerShares Global Agriculture Port 0.6 $8.3M 31k 268.81
PowerShares VRDO Tax Free Weekly Por ETF 0.6 $8.1M 32k 250.19
PowerShares DB Agriculture Fund 0.5 $7.2M 25k 288.81
United States Gasoline Fund (UGA) 0.5 $7.2M 15k 483.23
iShares Dow Jones US Consumer Goods (IYK) 0.5 $6.0M 8.8k 684.79
Canadian Natural Resources (CNQ) 0.4 $5.7M 15k 373.70
iShares MSCI Taiwan Index 0.4 $5.1M 44k 117.10
SPDR S&P Retail (XRT) 0.4 $4.8M 9.1k 525.47
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $4.4M 7.6k 577.08
Vanguard Small-Cap Growth ETF (VBK) 0.3 $4.4M 5.7k 763.68
iShares MSCI Singapore Index Fund 0.3 $4.2M 39k 108.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $4.1M 3.4k 1218.46
Market Vectors-Coal ETF 0.3 $4.1M 13k 322.52
Procter & Gamble Company (PG) 0.3 $3.9M 5.9k 667.12
Technology SPDR (XLK) 0.3 $4.0M 16k 254.50
PowerShares Dynamic Food & Beverage 0.3 $4.0M 21k 191.69
Emerson Electric (EMR) 0.3 $3.9M 8.4k 465.91
Consumer Discretionary SPDR (XLY) 0.3 $3.8M 9.6k 390.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $3.8M 5.1k 736.91
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $3.6M 23k 154.70
iShares MSCI Australia Index Fund (EWA) 0.2 $3.4M 16k 214.38
Claymore/BNY Mellon BRIC 0.2 $3.0M 8.7k 350.26
PowerShares Gld Drg Haltr USX China 0.2 $3.0M 16k 196.10
PIMCO Income Opportunity Fund 0.2 $3.0M 12k 251.83
Pepsi (PEP) 0.2 $2.7M 4.1k 663.48
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $2.6M 7.6k 346.65
iShares S&P Global Financials Sect. (IXG) 0.2 $2.5M 7.0k 357.85
Southern Company (SO) 0.2 $2.4M 5.1k 462.81
PowerShares Emerging Infra PF 0.2 $2.4M 6.4k 371.34
Claymore/SWM Canadian Energy Income ETF 0.2 $2.4M 15k 168.52
Altria (MO) 0.2 $2.1M 7.1k 296.43
iShares Dow Jones US Basic Mater. (IYM) 0.2 $2.1M 3.3k 642.99
iShares S&P Latin America 40 Index (ILF) 0.1 $1.7M 4.1k 425.80
CSX Corporation (CSX) 0.1 $1.6M 7.6k 210.61
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 3.0k 537.63
SPDR KBW Capital Markets (KCE) 0.1 $1.6M 5.8k 279.58
Caterpillar (CAT) 0.1 $1.5M 1.6k 906.00
WGL Holdings 0.1 $1.4M 3.2k 442.19
Cisco Systems (CSCO) 0.1 $1.3M 7.2k 180.74
Philip Morris International (PM) 0.1 $1.3M 1.7k 785.03
Modine Manufacturing (MOD) 0.1 $1.3M 13k 94.64
Schwab U S Broad Market ETF (SCHB) 0.1 $1.4M 4.6k 302.19
Johnson & Johnson (JNJ) 0.1 $1.2M 1.8k 655.83
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 2.7k 452.60
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.3M 2.2k 572.01
PowerShares Global Water Portfolio 0.1 $1.3M 8.1k 155.94
WisdomTree International Energy Fund 0.1 $1.2M 5.0k 235.03
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $1.3M 1.7k 746.44
Chevron Corporation (CVX) 0.1 $1.0M 976.00 1064.55
Palomar Medical Technologies 0.1 $1.1M 12k 93.00
Materials SPDR (XLB) 0.1 $1.1M 3.3k 335.03
iShares S&P MidCap 400 Index (IJH) 0.1 $1.0M 1.2k 876.52
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.0M 5.1k 197.42
PowerShares Dynamic Oil & Gas Serv 0.1 $1.1M 5.5k 201.63
PowerShares Global Coal Portfolio 0.1 $1.0M 4.2k 245.25
iShares Dow Jones US Utilities (IDU) 0.1 $905k 1.0k 882.93
United States 12 Month Oil Fund (USL) 0.1 $924k 2.1k 434.82
PowerShares Dynamic Energy Sector 0.1 $879k 2.3k 381.51
Sch Us Mid-cap Etf etf (SCHM) 0.1 $968k 4.0k 241.40
General Electric Company 0.1 $786k 4.4k 179.17
Kraft Foods 0.1 $786k 2.1k 373.57
International Business Machines (IBM) 0.1 $805k 438.00 1837.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $817k 2.3k 356.15
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $732k 1.6k 465.35
Swedish Expt Cr Corp mlcx grn etn23 0.1 $784k 13k 62.47
Bank of America Corporation (BAC) 0.1 $609k 11k 55.63
Wal-Mart Stores (WMT) 0.1 $662k 1.1k 596.93
Consolidated Edison (ED) 0.1 $629k 1.0k 620.93
Cerner Corporation 0.1 $602k 983.00 612.41
Deere & Company (DE) 0.1 $719k 929.00 773.95
Rbc Cad (RY) 0.1 $693k 1.4k 509.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $627k 1.9k 324.87
PowerShares Water Resources 0.1 $633k 3.8k 168.49
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $683k 3.5k 196.26
First Trust Amex Biotech Index Fnd (FBT) 0.1 $650k 2.0k 326.63
iShares S&P Global Infrastructure Index (IGF) 0.1 $599k 1.8k 332.04
PowerShares Dynamic Basic Material 0.1 $711k 2.2k 320.27
McDonald's Corporation (MCD) 0.0 $577k 575.00 1003.48
At&t (T) 0.0 $490k 1.6k 302.66
Hess (HES) 0.0 $474k 835.00 567.66
Energy Select Sector SPDR (XLE) 0.0 $595k 860.00 691.86
iShares Russell 2000 Index (IWM) 0.0 $542k 735.00 737.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $510k 570.00 894.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $583k 836.00 697.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $477k 565.00 844.25
iShares Dow Jones US Medical Dev. (IHI) 0.0 $544k 925.00 588.11
PowerShares Dynamic Energy Explor. 0.0 $482k 2.2k 224.19
ProShares Ultra Silver 0.0 $511k 1.2k 416.80
BP (BP) 0.0 $386k 903.00 427.46
Annaly Capital Management 0.0 $397k 2.5k 159.44
Costco Wholesale Corporation (COST) 0.0 $364k 437.00 832.95
Home Depot (HD) 0.0 $385k 916.00 420.31
Brookfield Asset Management 0.0 $423k 1.5k 275.03
Duke Energy Corporation 0.0 $405k 1.8k 219.75
United Parcel Service (UPS) 0.0 $448k 612.00 732.03
Eaton Corporation 0.0 $435k 1.0k 435.00
iShares S&P 500 Index (IVV) 0.0 $373k 296.00 1260.14
Bce (BCE) 0.0 $356k 855.00 416.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $350k 335.00 1044.78
Baidu (BIDU) 0.0 $349k 300.00 1163.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $359k 315.00 1139.68
iShares MSCI Brazil Index (EWZ) 0.0 $448k 780.00 574.36
iShares Russell 2000 Value Index (IWN) 0.0 $387k 590.00 655.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $356k 1.1k 329.94
SPDR S&P Oil & Gas Explore & Prod. 0.0 $429k 815.00 526.38
iShares MSCI Malaysia Index Fund 0.0 $379k 2.8k 133.87
iShares Dow Jones US Healthcare (IYH) 0.0 $458k 640.00 715.62
PowerShares Dynamic Networking 0.0 $442k 1.8k 242.86
PowerShares DWA Emerg Markts Tech 0.0 $396k 2.5k 159.23
Global X Fds glb x lithium 0.0 $429k 3.0k 143.24
PowerShares Dyn Leisure & Entert. 0.0 $386k 2.1k 186.92
PowerShares Dynamic Mid Cap Growth 0.0 $358k 1.8k 203.41
Schwab U S Small Cap ETF (SCHA) 0.0 $332k 1.0k 328.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $226k 1.3k 177.12
Coca-Cola Company (KO) 0.0 $235k 336.00 699.40
Spdr S&p 500 Etf (SPY) 0.0 $201k 160.00 1256.25
Boeing Company (BA) 0.0 $243k 331.00 734.14
National-Oilwell Var 0.0 $239k 351.00 680.91
Schlumberger (SLB) 0.0 $324k 475.00 682.11
Target Corporation (TGT) 0.0 $301k 587.00 512.78
Ford Motor Company (F) 0.0 $226k 2.1k 107.62
Oracle Corporation (ORCL) 0.0 $218k 851.00 256.17
Industrial SPDR (XLI) 0.0 $304k 900.00 337.78
Royal Gold (RGLD) 0.0 $221k 328.00 673.78
National Retail Properties (NNN) 0.0 $298k 1.1k 263.72
iShares Russell Midcap Value Index (IWS) 0.0 $299k 690.00 433.33
iShares Russell 3000 Index (IWV) 0.0 $252k 340.00 741.18
Silver Wheaton Corp 0.0 $234k 807.00 289.96
iShares MSCI South Korea Index Fund (EWY) 0.0 $295k 565.00 522.12
Vanguard Emerging Markets ETF (VWO) 0.0 $321k 840.00 382.14
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $300k 420.00 714.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $200k 164.00 1219.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $299k 605.00 494.21
Enerplus Corp (ERF) 0.0 $304k 1.2k 253.33
PowerShares DB Precious Metals 0.0 $312k 579.00 538.86
Hyperion Brookfield Total Return (HTR) 0.0 $303k 5.3k 57.29
PowerShares Dynamic Indls Sec Port 0.0 $212k 775.00 273.55
PowerShares Dynamic Utilities 0.0 $308k 1.9k 162.53
PowerShares Insured Nati Muni Bond 0.0 $215k 880.00 244.32
PowerShares 1-30 Laddered Treasury 0.0 $314k 967.00 324.72
WisdomTree Intl Basic Materials Fund 0.0 $244k 870.00 280.46
Citigroup (C) 0.0 $308k 1.2k 263.02
Global X Fds Glb X Cda P 0.0 $205k 1.4k 143.56
Barrick Gold Corp (GOLD) 0.0 $181k 400.00 452.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $70k 200.00 350.00
Microsoft Corporation (MSFT) 0.0 $188k 723.00 260.03
El Paso Corporation 0.0 $82k 310.00 264.52
Goldman Sachs (GS) 0.0 $145k 160.00 906.25
Progressive Corporation (PGR) 0.0 $97k 498.00 194.78
American Express Company (AXP) 0.0 $142k 300.00 473.33
Berkshire Hathaway (BRK.B) 0.0 $133k 174.00 764.37
FedEx Corporation (FDX) 0.0 $86k 103.00 834.95
Waste Management (WM) 0.0 $82k 251.00 326.69
Dominion Resources (D) 0.0 $90k 169.00 532.54
Edwards Lifesciences (EW) 0.0 $143k 202.00 707.92
Kimberly-Clark Corporation (KMB) 0.0 $148k 201.00 736.32
Spectra Energy 0.0 $174k 567.00 306.88
SYSCO Corporation (SYY) 0.0 $88k 300.00 293.33
Adobe Systems Incorporated (ADBE) 0.0 $113k 400.00 282.50
AFLAC Incorporated (AFL) 0.0 $110k 254.00 433.07
Intel Corporation (INTC) 0.0 $104k 430.00 241.86
Medtronic 0.0 $195k 509.00 383.10
Vulcan Materials Company (VMC) 0.0 $198k 502.00 394.42
Bemis Company 0.0 $188k 624.00 301.28
CVS Caremark Corporation (CVS) 0.0 $192k 472.00 406.78
Yum! Brands (YUM) 0.0 $83k 141.00 588.65
Air Products & Chemicals (APD) 0.0 $103k 121.00 851.24
Amgen (AMGN) 0.0 $96k 150.00 640.00
Colgate-Palmolive Company (CL) 0.0 $89k 96.00 927.08
ConocoPhillips (COP) 0.0 $161k 220.00 731.82
Halliburton Company (HAL) 0.0 $105k 304.00 345.39
Intuitive Surgical (ISRG) 0.0 $102k 22.00 4636.36
Merck & Co (MRK) 0.0 $74k 195.00 379.49
Nextera Energy (NEE) 0.0 $127k 209.00 607.66
Royal Dutch Shell 0.0 $76k 100.00 760.00
Exelon Corporation (EXC) 0.0 $189k 435.00 434.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $189k 513.00 368.42
ITC Holdings 0.0 $115k 152.00 756.58
Lowe's Companies (LOW) 0.0 $102k 400.00 255.00
Kellogg Company (K) 0.0 $85k 169.00 502.96
GATX Corporation (GATX) 0.0 $100k 228.00 438.60
J.M. Smucker Company (SJM) 0.0 $111k 142.00 781.69
Smithfield Foods 0.0 $101k 414.00 243.96
Toyota Motor Corporation (TM) 0.0 $132k 200.00 660.00
Hub (HUBG) 0.0 $130k 400.00 325.00
TriQuint Semiconductor 0.0 $97k 2.0k 48.50
Blyth 0.0 $85k 150.00 566.67
Medical Properties Trust (MPW) 0.0 $99k 1.0k 99.00
Suburban Propane Partners (SPH) 0.0 $143k 300.00 476.67
Tata Motors 0.0 $127k 750.00 169.33
Cimarex Energy 0.0 $195k 315.00 619.05
Cubist Pharmaceuticals 0.0 $79k 200.00 395.00
Ciena Corporation (CIEN) 0.0 $123k 1.0k 121.30
Natural Resource Partners 0.0 $68k 250.00 272.00
Northwest Natural Gas 0.0 $110k 230.00 478.26
Permian Basin Royalty Trust (PBT) 0.0 $140k 687.00 203.78
Kinder Morgan Energy Partners 0.0 $170k 200.00 850.00
San Juan Basin Royalty Trust (SJT) 0.0 $105k 463.00 226.78
Superior Energy Services 0.0 $85k 300.00 283.33
Market Vectors Gold Miners ETF 0.0 $183k 355.00 515.49
Hatteras Financial 0.0 $79k 300.00 263.33
iShares Lehman Aggregate Bond (AGG) 0.0 $72k 65.00 1107.69
iShares Russell Midcap Index Fund (IWR) 0.0 $120k 122.00 983.61
iShares Russell 2000 Growth Index (IWO) 0.0 $84k 100.00 840.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $80k 50.00 1600.00
Utilities SPDR (XLU) 0.0 $94k 261.00 360.15
iShares Dow Jones Transport. Avg. (IYT) 0.0 $148k 165.00 896.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $75k 110.00 681.82
Market Vectors Vietnam ETF. 0.0 $74k 510.00 145.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $93k 225.00 413.33
iShares MSCI South Africa Index (EZA) 0.0 $128k 210.00 609.52
WisdomTree India Earnings Fund (EPI) 0.0 $115k 740.00 155.41
SPDR S&P Dividend (SDY) 0.0 $108k 200.00 540.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $130k 536.00 242.54
Piedmont Office Realty Trust (PDM) 0.0 $134k 786.00 170.48
Vanguard Materials ETF (VAW) 0.0 $190k 260.00 730.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $84k 200.00 420.00
iShares Morningstar Large Value (ILCV) 0.0 $77k 130.00 592.31
PowerShares Emerging Markets Sovere 0.0 $194k 710.00 273.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $108k 340.00 317.65
PowerShares Intl. Dividend Achiev. 0.0 $95k 650.00 146.15
ETFS Physical Platinum Shares 0.0 $127k 92.00 1380.43
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $110k 220.00 500.00
iShares S&P Global Industrials Sec (EXI) 0.0 $157k 325.00 483.08
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $196k 210.00 933.33
PowerShares Glbl Clean Enrgy Port 0.0 $122k 1.5k 82.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $112k 100.00 1120.00
PowerShares High Yld. Dividend Achv 0.0 $73k 790.00 92.41
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $167k 380.00 439.47
Vanguard Telecommunication Services ETF (VOX) 0.0 $137k 220.00 622.73
BlackRock Global Energy & Resources Trus (BGR) 0.0 $104k 424.00 245.28
PowerShares WilderHill Prog. Ptf. 0.0 $113k 500.00 226.00
PowerShares Dividend Achievers 0.0 $125k 835.00 149.70
PowerShares Dynamic Pharmaceuticals 0.0 $85k 300.00 283.33
PowerShares Dynamic Biotech &Genome 0.0 $80k 400.00 200.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $100k 150.00 666.67
WisdomTree Int Real Estate Fund (WTRE) 0.0 $186k 800.00 232.50
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $116k 1.2k 95.87
PROLOR Biotech 0.0 $192k 4.5k 42.67
Market Vectors Environ.Serv. Index 0.0 $179k 385.00 464.94
WisdomTree Pacific ex-Japan Eq 0.0 $89k 175.00 508.57
PowerShares Cleantech Portfolio 0.0 $181k 841.00 215.22
Swedish Expt Cr Corp rg metal etn22 0.0 $142k 1.4k 101.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $78k 260.00 300.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $142k 480.00 295.83
Ens 0.0 $22k 47.00 468.09
Keryx Biopharmaceuticals 0.0 $17k 679.00 25.04
JPMorgan Chase & Co. (JPM) 0.0 $55k 200.00 275.00
Charles Schwab Corporation (SCHW) 0.0 $12k 108.00 111.11
U.S. Bancorp (USB) 0.0 $27k 101.00 267.33
Fidelity National Information Services (FIS) 0.0 $37k 139.00 266.19
Lender Processing Services 0.0 $10k 69.00 144.93
Bank of New York Mellon Corporation (BK) 0.0 $37k 188.00 196.81
Lincoln National Corporation (LNC) 0.0 $10k 53.00 188.68
Ameriprise Financial (AMP) 0.0 $30k 60.00 500.00
Devon Energy Corporation (DVN) 0.0 $55k 89.00 617.98
Peabody Energy Corporation 0.0 $66k 200.00 330.00
Abbott Laboratories (ABT) 0.0 $59k 104.00 567.31
Baxter International (BAX) 0.0 $46k 92.00 500.00
Eli Lilly & Co. (LLY) 0.0 $11k 25.00 440.00
Pfizer (PFE) 0.0 $1.0k 6.00 166.67
Walt Disney Company (DIS) 0.0 $38k 100.00 380.00
Bunge 0.0 $58k 102.00 568.63
Medco Health Solutions 0.0 $22k 40.00 550.00
Apache Corporation 0.0 $23k 25.00 920.00
Avon Products 0.0 $26k 147.00 176.87
Pitney Bowes (PBI) 0.0 $28k 149.00 187.92
Ryder System (R) 0.0 $35k 66.00 530.30
Wells Fargo & Company (WFC) 0.0 $1.0k 2.00 500.00
Transocean (RIG) 0.0 $5.0k 13.00 384.62
Automatic Data Processing (ADP) 0.0 $30k 55.00 545.45
Dow Chemical Company 0.0 $58k 201.00 288.56
Johnson Controls 0.0 $2.0k 6.00 333.33
Verizon Communications (VZ) 0.0 $21k 53.00 396.23
Progress Energy 0.0 $1.0k 2.00 500.00
Hanesbrands (HBI) 0.0 $16k 75.00 213.33
E.I. du Pont de Nemours & Company 0.0 $60k 131.00 458.02
WellCare Health Plans 0.0 $64k 122.00 524.59
Campbell Soup Company (CPB) 0.0 $50k 150.00 333.33
Potash Corp. Of Saskatchewan I 0.0 $25k 60.00 416.67
Becton, Dickinson and (BDX) 0.0 $14k 19.00 736.84
Forward Air Corporation (FWRD) 0.0 $8.0k 25.00 320.00
Sprint Nextel Corporation 0.0 $14k 605.00 23.14
Plum Creek Timber 0.0 $18k 50.00 360.00
Cenovus Energy (CVE) 0.0 $22k 67.00 328.36
Hewlett-Packard Company 0.0 $56k 216.00 259.26
Nike (NKE) 0.0 $23k 24.00 958.33
Praxair 0.0 $19k 18.00 1055.56
Telefonica (TEF) 0.0 $11k 66.00 166.67
UnitedHealth (UNH) 0.0 $64k 126.00 507.94
Walgreen Company 0.0 $34k 103.00 330.10
Encana Corp 0.0 $51k 273.00 186.81
Qualcomm (QCOM) 0.0 $30k 54.00 555.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $10k 20.00 500.00
Windstream Corporation 0.0 $5.0k 39.00 128.21
Whole Foods Market 0.0 $56k 80.00 700.00
Anheuser-Busch InBev NV (BUD) 0.0 $24k 39.00 615.38
General Dynamics Corporation (GD) 0.0 $66k 100.00 660.00
Brookfield Infrastructure Part (BIP) 0.0 $20k 71.00 281.69
Sara Lee 0.0 $65k 345.00 188.41
Hospitality Properties Trust 0.0 $10k 45.00 222.22
Dollar Tree (DLTR) 0.0 $48k 58.00 827.59
Visa (V) 0.0 $66k 65.00 1015.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $59k 100.00 590.00
Vornado Realty Trust (VNO) 0.0 $1.0k 1.00 1000.00
Frontier Communications 0.0 $52k 1.0k 52.00
Public Service Enterprise (PEG) 0.0 $16k 48.00 333.33
Chesapeake Energy Corporation 0.0 $56k 250.00 224.00
IDEX Corporation (IEX) 0.0 $39k 105.00 371.43
Hugoton Royalty Trust (HGTXU) 0.0 $16k 87.00 183.91
Marathon Oil Corporation (MRO) 0.0 $57k 196.00 290.82
Constellation Brands (STZ) 0.0 $6.0k 31.00 193.55
Amazon (AMZN) 0.0 $42k 24.00 1750.00
Netflix (NFLX) 0.0 $15k 22.00 681.82
Landstar System (LSTR) 0.0 $12k 25.00 480.00
InterNAP Network Services 0.0 $36.050000 5.00 7.21
Newpark Resources (NR) 0.0 $2.0k 16.00 125.00
Rock-Tenn Company 0.0 $29k 50.00 580.00
Dorchester Minerals (DMLP) 0.0 $11k 48.00 229.17
Penn Virginia Resource Partners 0.0 $6.0k 24.00 250.00
Sirius XM Radio 0.0 $18k 1.0k 18.00
Abb (ABBNY) 0.0 $17k 90.00 188.89
Alliance Resource Partners (ARLP) 0.0 $2.0k 3.00 666.67
Unilever (UL) 0.0 $18k 53.00 339.62
McDermott International 0.0 $59k 514.00 114.79
Integrys Energy 0.0 $38k 70.00 542.86
TrustCo Bank Corp NY 0.0 $22.360000 4.00 5.59
Market Vectors Junior Gold Miners ETF 0.0 $5.0k 22.00 227.27
Rayonier (RYN) 0.0 $17k 37.00 459.46
Manulife Finl Corp (MFC) 0.0 $33k 308.00 107.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $49k 50.00 980.00
Liberty Property Trust 0.0 $62k 200.00 310.00
Dollar General (DG) 0.0 $41k 100.00 410.00
PowerShares DB US Dollar Index Bearish 0.0 $27k 100.00 270.00
PowerShares WilderHill Clean Energy 0.0 $17k 330.00 51.52
Babcock & Wilcox 0.0 $26k 107.00 242.99
Moly 0.0 $43k 180.00 238.89
BLDRS Emerging Markets 50 ADR Index 0.0 $38k 100.00 380.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.0k 95.00 73.68
First Trust DJ Internet Index Fund (FDN) 0.0 $52k 160.00 325.00
Vanguard Total Bond Market ETF (BND) 0.0 $16k 19.00 842.11
TravelCenters of America 0.0 $21k 493.00 42.60
Vanguard Pacific ETF (VPL) 0.0 $20k 41.00 487.80
Fiduciary/Claymore MLP Opportunity Fund 0.0 $21k 100.00 210.00
Vanguard Information Technology ETF (VGT) 0.0 $49k 80.00 612.50
iShares MSCI BRIC Index Fund (BKF) 0.0 $57k 157.00 363.06
iShares Morningstar Mid Value Idx (IMCV) 0.0 $35k 48.00 729.17
Powershares Db Gold Dou (DGP) 0.0 $21k 45.00 466.67
Vanguard Health Care ETF (VHT) 0.0 $37k 60.00 616.67
iShares Morningstar Small Value (ISCV) 0.0 $20k 25.00 800.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $52k 230.00 226.09
iShares S&P Asia 50 Index Fund (AIA) 0.0 $40k 102.00 392.16
iShares S&P Global Technology Sect. (IXN) 0.0 $47k 80.00 587.50
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $38k 140.00 271.43
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $53k 80.00 662.50
NFJ Dividend Interest & Premium Strategy 0.0 $23k 142.00 161.97
Vanguard Utilities ETF (VPU) 0.0 $27k 35.00 771.43
Market Vectors Rare Earth Strat Met ETF 0.0 $55k 370.00 148.65
SPDR S&P Semiconductor (XSD) 0.0 $44k 100.00 440.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $23k 40.00 575.00
iShares S&P Global Utilities Sector (JXI) 0.0 $23k 55.00 418.18
Market Vectors Steel 0.0 $59k 125.00 472.00
PowerShares Dynamic Bldg. & Const. 0.0 $55k 460.00 119.57
PowerShares Aerospace & Defense 0.0 $41k 225.00 182.22
PowerShares DB Oil Fund 0.0 $51k 180.00 283.33
Vanguard Energy ETF (VDE) 0.0 $30k 30.00 1000.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $40k 90.00 444.44
Global X Fds glb x uranium 0.0 $15k 180.00 83.33
Sprott Physical Gold Trust (PHYS) 0.0 $41k 293.00 139.93
Powershares Glob Nuc Energy 0.0 $61k 390.00 156.41
Mesa Royalty Trust (MTR) 0.0 $18k 44.00 409.09
Document Security Systems 0.0 $7.200000 2.00 3.60
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $10k 70.00 142.86
Powershares Etf Trust dyn semct port 0.0 $28k 200.00 140.00
Us Natural Gas Fd Etf 0.0 $21k 327.00 64.22
Hollyfrontier Corp 0.0 $22k 96.00 229.17
Marathon Petroleum Corp (MPC) 0.0 $33k 98.00 336.73
Renren Inc- 0.0 $5.0k 135.00 37.04
INSTRS INC Stemcells 0.0 $0 25.00 0.00