Marco Investment Management

Marco Investment Management as of June 30, 2012

Portfolio Holdings for Marco Investment Management

Marco Investment Management holds 541 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.5 $362k 7.5k 47.98
Intel Corporation (INTC) 4.3 $350k 9.3k 37.52
Cisco Systems (CSCO) 4.2 $338k 5.8k 58.24
Microsoft Corporation (MSFT) 2.8 $225k 6.9k 32.69
Coca-Cola Company (KO) 2.6 $213k 17k 12.79
Chesapeake Energy Corporation 2.6 $208k 3.9k 53.77
Home Depot (HD) 2.5 $199k 11k 18.87
Oracle Corporation (ORCL) 2.2 $176k 5.2k 33.67
Pfizer (PFE) 2.0 $164k 3.8k 43.47
United Parcel Service (UPS) 2.0 $158k 13k 12.70
Bank Of America 1.9 $156k 1.3k 122.23
Qualcomm (QCOM) 1.8 $146k 8.1k 17.96
Dell Computer Corp 1.7 $138k 1.7k 79.92
JPMorgan Chase & Co. (JPM) 1.6 $130k 4.6k 27.99
SanDisk Corporation 1.6 $128k 4.7k 27.41
AFLAC Incorporated (AFL) 1.5 $121k 5.1k 23.48
Johnson Controls 1.4 $116k 3.2k 36.08
Charles Schwab Corporation (SCHW) 1.4 $116k 1.5k 77.36
Walt Disney Company (DIS) 1.4 $110k 5.3k 20.62
McDermott International 1.4 $110k 1.2k 89.78
Lowe's Companies (LOW) 1.4 $109k 3.1k 35.16
General Mills (GIS) 1.3 $107k 4.1k 25.95
NetApp (NTAP) 1.2 $98k 3.1k 31.43
CenturyLink 1.2 $98k 3.9k 25.32
Sirius Satellite Radio 1.2 $97k 179.00 541.90
Hologic (HOLX) 1.2 $94k 1.7k 55.44
E.I. du Pont de Nemours & Company 1.1 $89k 4.5k 19.78
Procter & Gamble 1.1 $90k 5.5k 16.33
Duke Energy Corp 1.1 $87k 2.0k 43.38
Mosaic Company 1.1 $85k 4.6k 18.26
Accenture 0.9 $72k 4.3k 16.64
Transocean 0.9 $71k 3.2k 22.36
Costco Wholesale Corporation (COST) 0.9 $70k 6.7k 10.53
Verizon Communications (VZ) 0.8 $67k 3.0k 22.50
Abbott Laboratories 0.8 $67k 4.3k 15.51
Stryker Corporation (SYK) 0.8 $65k 3.6k 18.15
Exxon Mobil Corporation (XOM) 0.8 $65k 5.5k 11.69
Medtronic 0.8 $65k 2.5k 25.81
EMC Corporation 0.8 $63k 1.6k 39.02
Enterprise Products Partners (EPD) 0.8 $63k 3.2k 19.52
Merck & Co 0.8 $62k 2.6k 23.95
Wells Fargo & Company (WFC) 0.8 $60k 2.0k 29.91
At&t Corp 0.8 $60k 2.2k 28.04
Amgen (AMGN) 0.7 $58k 4.2k 13.71
Keryx Biopharmaceuticals 0.7 $56k 101.00 554.46
Wal-Mart Stores (WMT) 0.6 $51k 3.6k 14.34
CVS Caremark Corporation (CVS) 0.6 $52k 2.4k 21.40
L-3 Communications Holdings 0.6 $52k 3.8k 13.51
Integrated Environ Tech 0.6 $50k 3.00 16666.67
Bank of New York Mellon Corporation (BK) 0.6 $49k 1.1k 45.56
American Express Company (AXP) 0.6 $47k 2.7k 17.18
Xerox Corporation 0.6 $44k 347.00 127.10
Caterpillar (CAT) 0.5 $44k 3.7k 11.78
Novartis (NVS) 0.5 $41k 2.3k 17.89
Cousins Properties 0.5 $40k 310.00 129.05
Genuine Parts Company (GPC) 0.5 $39k 2.4k 16.60
NCR Corporation (VYX) 0.5 $39k 891.00 44.00
Potash Corp 0.5 $39k 1.7k 22.89
Gilead Sciences (GILD) 0.5 $38k 1.9k 19.50
Johnson & Johnson (JNJ) 0.4 $35k 2.3k 14.80
Schlumberger (SLB) 0.4 $35k 2.2k 15.41
Walter Energy 0.4 $33k 1.5k 22.64
Total (TTE) 0.4 $32k 1.5k 22.24
CBS Corporation 0.4 $30k 983.00 30.52
Spdr Trust Unit Sr 1 0.3 $28k 3.8k 7.35
Texas Instruments Incorporated (TXN) 0.3 $26k 754.00 34.86
Vanguard Short-Term Bond ETF (BSV) 0.3 $27k 2.2k 12.32
Ford Motor 0.3 $27k 257.00 104.39
McDonald's Corporation (MCD) 0.3 $26k 2.3k 11.30
Vanguard REIT ETF (VNQ) 0.3 $25k 1.7k 15.28
Monsanto Company 0.3 $24k 2.0k 12.08
Dominion Resources (D) 0.3 $24k 1.3k 18.53
H.J. Heinz Company 0.3 $25k 1.3k 18.39
Suntrust Banks 0.3 $24k 583.00 41.28
Tyco Intl 0.3 $22k 1.2k 18.91
ConocoPhillips (COP) 0.3 $23k 1.3k 17.89
eBay (EBAY) 0.3 $23k 945.00 23.81
Yahoo! 0.3 $22k 352.00 63.12
BB&T Corporation 0.3 $22k 669.00 32.42
Helix Energy Solutions (HLX) 0.3 $22k 363.00 60.88
Dynavax Technologies Corporation 0.3 $21k 91.00 230.77
Nuveen Equity Premium Opportunity Fund 0.2 $19k 230.00 84.17
RPM International (RPM) 0.2 $18k 501.00 36.78
Mylan 0.2 $19k 405.00 46.79
R.R. Donnelley & Sons Company 0.2 $18k 213.00 84.91
Akamai Technologies (AKAM) 0.2 $18k 572.00 31.47
Southern Company (SO) 0.2 $18k 826.00 21.60
Synovus Financial 0.2 $17k 33.00 502.61
Alere 0.2 $17k 323.00 51.39
Teva Pharmaceutical Industries (TEVA) 0.2 $16k 633.00 25.36
Hewlett-Packard Company 0.2 $16k 324.00 49.78
Dr Pepper Snapple 0.2 $16k 720.00 22.85
Sally Beauty Holdings (SBH) 0.2 $16k 422.00 38.86
Covidien 0.2 $16k 846.00 18.68
TJX Companies (TJX) 0.2 $15k 656.00 23.28
Rubicon Minerals Corp 0.2 $15k 46.00 326.09
ERHC Energy (ERHE) 0.2 $15k 1.00 15000.00
Bristol Myers Squibb (BMY) 0.2 $14k 513.00 27.84
Goldman Sachs (GS) 0.2 $14k 1.3k 10.43
Spectra Energy 0.2 $14k 401.00 34.40
Harley-Davidson (HOG) 0.2 $13k 576.00 21.88
International Business Machines (IBM) 0.2 $13k 2.6k 5.11
Donaldson Company (DCI) 0.2 $13k 431.00 29.93
INC Ventrus Biosciences 0.2 $13k 56.00 232.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12k 462.00 25.58
Apache Corporation 0.1 $12k 1.0k 11.38
Progress Energy 0.1 $12k 707.00 16.62
Range Resources (RRC) 0.1 $11k 690.00 16.16
Apple (AAPL) 0.1 $11k 6.4k 1.71
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $12k 292.00 40.02
Phillips 66 (PSX) 0.1 $12k 383.00 30.09
Harris Corporation 0.1 $10k 431.00 23.90
Citi 0.1 $11k 296.00 36.50
Federal National Mortgage Association (FNMA) 0.1 $11k 3.00 3523.67
Windstream Corporation 0.1 $11k 105.00 102.76
SCANA Corporation 0.1 $9.3k 445.00 20.90
iCAD 0.1 $10k 5.00 2000.00
Powershares DB Base Metals Fund 0.1 $10k 183.00 54.64
Dualex Energy International (DXE) 0.1 $10k 2.00 5000.00
Western Potash 0.1 $10k 8.00 1250.00
SYSCO Corporation (SYY) 0.1 $8.5k 253.00 33.55
Pall Corporation 0.1 $9.1k 498.00 18.26
Newell Rubbermaid (NWL) 0.1 $8.5k 154.00 55.19
Alcoa 0.1 $9.2k 81.00 113.83
Royal Dutch Petroleum Co ny reg 0.1 $8.9k 603.00 14.83
Fifth Third Ban (FITB) 0.1 $8.7k 117.00 74.59
CSX Corporation (CSX) 0.1 $8.3k 187.00 44.62
Chevron Corporation (CVX) 0.1 $7.8k 821.00 9.48
Northrop Grumman Corporation (NOC) 0.1 $8.0k 510.00 15.68
Altria (MO) 0.1 $8.1k 278.00 29.01
United Technologies Corporation 0.1 $8.0k 604.00 13.24
Dover Corporation (DOV) 0.1 $7.8k 417.00 18.65
BHP Billiton (BHP) 0.1 $7.8k 508.00 15.31
Silicon Motion Technology (SIMO) 0.1 $8.4k 119.00 70.63
Cognizant Technology Solutions (CTSH) 0.1 $6.9k 416.00 16.65
Annaly Capital Management 0.1 $7.5k 125.00 59.83
Union Pacific Corporation (UNP) 0.1 $7.1k 844.00 8.38
Valero Energy Corporation (VLO) 0.1 $7.0k 169.00 41.42
Research In Motion 0.1 $7.0k 52.00 135.58
Church & Dwight (CHD) 0.1 $7.2k 402.00 18.03
Motorola Solutions (MSI) 0.1 $7.1k 341.00 20.81
Corning Incorporated (GLW) 0.1 $6.1k 79.00 77.22
U.S. Bancorp (USB) 0.1 $6.8k 218.00 31.10
Boston Scientific Corporation (BSX) 0.1 $6.8k 39.00 174.36
Emerson Electric (EMR) 0.1 $6.2k 289.00 21.45
PerkinElmer (RVTY) 0.1 $6.5k 167.00 38.72
Unitedhealth Group 0.1 $6.8k 398.00 17.08
ORIGIN AGRITECH LTD Com Stk 0.1 $6.8k 10.00 681.40
ProShares UltraShort 20+ Year Trea 0.1 $6.7k 107.00 62.85
Chimera Investment Corporation 0.1 $6.7k 16.00 419.00
Chubb Corporation 0.1 $5.7k 416.00 13.74
Coca-Cola Enterprises 0.1 $5.6k 157.00 35.67
Rollins (ROL) 0.1 $5.9k 133.00 44.74
Plum Creek Timber 0.1 $5.9k 234.00 25.21
Innotrac Corp 0.1 $6.0k 8.00 743.75
Ameriprise Financial (AMP) 0.1 $5.1k 269.00 19.12
Kraft Foods 0.1 $4.8k 184.00 25.87
LKQ Corporation (LKQ) 0.1 $4.9k 163.00 30.06
Thermo Fisher Scientific (TMO) 0.1 $5.0k 259.00 19.23
Accelrys 0.1 $4.9k 39.00 125.03
Limelight Networks 0.1 $5.0k 15.00 333.33
Regions Finl Corp 0.1 $5.0k 34.00 147.15
Vanguard Emerging Markets ETF (VWO) 0.1 $5.0k 200.00 25.00
iShares S&P Latin America 40 Index (ILF) 0.1 $5.0k 207.00 24.15
iShares MSCI Australia Index Fund (EWA) 0.1 $5.0k 109.00 45.87
Cereplast (CERP) 0.1 $5.0k 1.00 5000.00
Atlantic Power Corp 0.1 $5.2k 66.00 78.48
Financial Sel Sctr Spdr 0.1 $5.0k 73.00 68.49
Te Connectivity Ltd for (TEL) 0.1 $4.8k 152.00 31.36
Coronado Biosciences 0.1 $5.2k 26.00 200.00
CMS Energy Corporation (CMS) 0.1 $4.0k 94.00 42.55
Travelers Companies (TRV) 0.1 $4.1k 261.00 15.65
Automatic Data Processing (ADP) 0.1 $4.3k 239.00 17.99
Manitowoc Company 0.1 $4.0k 47.00 85.11
Office Depot 0.1 $3.8k 8.00 475.00
Exelon Corporation (EXC) 0.1 $4.4k 164.00 26.52
Telecom Corp of New Zealand 0.1 $3.8k 36.00 105.56
Sun Hydraulics Corporation 0.1 $3.7k 91.00 41.08
Nic 0.1 $4.0k 51.00 78.43
Technology SPDR (XLK) 0.1 $4.4k 126.00 34.92
PowerShares QQQ Trust, Series 1 0.1 $4.1k 266.00 15.56
PROS Holdings (PRO) 0.1 $4.0k 66.00 59.85
Rydex S&P Equal Weight ETF 0.1 $3.9k 191.00 20.18
Wellpoint Health Network 0.1 $3.7k 236.00 15.68
Starbucks Corp 0.1 $3.9k 205.00 18.78
Porsche Automobil Hldg S (POAHY) 0.1 $4.0k 20.00 200.00
Bottomline Technologies 0.1 $4.1k 75.00 55.33
Iac Interactivecorp 0.0 $3.5k 160.00 21.88
Coach 0.0 $3.4k 201.00 17.09
Cooper Industries 0.0 $3.6k 245.00 14.69
Limited Brands 0.0 $3.6k 153.00 23.53
Federal Home Loan Mortgage (FMCC) 0.0 $3.0k 1.00 3000.00
SandRidge Energy 0.0 $3.0k 20.00 150.00
Gra (GGG) 0.0 $3.4k 157.00 21.66
InnerWorkings 0.0 $3.2k 44.00 73.86
Ctrip.com International 0.0 $3.3k 56.00 59.29
Brinker International (EAT) 0.0 $3.1k 99.00 31.31
Align Technology (ALGN) 0.0 $2.9k 95.00 30.00
Amerisafe (AMSF) 0.0 $3.4k 87.00 38.51
Meridian Bioscience 0.0 $3.1k 64.00 48.83
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 138.00 21.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.8k 267.00 10.60
Valeant Pharmaceuticals Int 0.0 $3.0k 134.00 22.39
iShares MSCI South Africa Index (EZA) 0.0 $3.4k 217.00 15.67
HealthStream (HSTM) 0.0 $2.8k 73.00 38.70
Morgan Stanley Emerging Markets Fund 0.0 $3.0k 42.00 71.43
PowerShares DB Agriculture Fund 0.0 $3.0k 85.00 35.29
Equity Residential 0.0 $3.2k 200.00 16.07
BP (BP) 0.0 $2.1k 86.00 24.53
Broadridge Financial Solutions (BR) 0.0 $2.3k 49.00 46.71
Discover Financial Services (DFS) 0.0 $2.1k 71.00 29.58
Eli Lilly & Co. (LLY) 0.0 $2.0k 88.00 23.30
Health Care SPDR (XLV) 0.0 $2.3k 88.00 26.25
AGL Resources 0.0 $2.1k 80.00 25.86
Advent Software 0.0 $2.7k 72.00 36.81
International Game Technology 0.0 $2.5k 39.00 64.10
Boeing Company (BA) 0.0 $2.0k 151.00 13.42
Simpson Manufacturing (SSD) 0.0 $2.5k 75.00 33.67
Morgan Stanley (MS) 0.0 $2.3k 34.00 68.47
Pepsi (PEP) 0.0 $2.6k 185.00 14.13
American Electric Power Company (AEP) 0.0 $2.1k 85.00 24.96
AutoZone (AZO) 0.0 $2.4k 863.00 2.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.5k 149.00 16.78
HDFC Bank (HDB) 0.0 $2.5k 82.00 30.49
Constellation Brands (STZ) 0.0 $2.2k 60.00 36.67
Energy Select Sector SPDR (XLE) 0.0 $2.4k 158.00 15.09
Humana (HUM) 0.0 $2.4k 186.00 12.90
iGATE Corporation 0.0 $2.6k 44.00 59.09
Stratasys 0.0 $2.3k 111.00 20.27
McMoRan Exploration 0.0 $2.5k 32.00 78.12
Suncor Energy Inc Cad 0.0 $2.7k 78.00 34.62
Tyler Technologies (TYL) 0.0 $2.1k 86.00 24.71
Tecumseh Products Company 0.0 $2.1k 11.00 194.55
Abaxis 0.0 $2.1k 78.00 26.92
Apollo Investment 0.0 $2.1k 16.00 129.06
Enerplus Corp (ERF) 0.0 $2.0k 26.00 78.04
Southeastern Banking Corp. (SEBC) 0.0 $2.6k 10.00 260.00
Lockheed Martin 0.0 $2.1k 182.00 11.48
1iqtech International 0.0 $2.2k 6.00 366.67
Bce 0.0 $2.4k 101.00 24.26
Comcast Corporation (CMCSA) 0.0 $1.6k 52.00 31.04
Two Harbors Investment 0.0 $1.7k 17.00 99.00
Berkshire Hathaway Inc. Class B 0.0 $1.3k 110.00 11.97
FedEx Corporation (FDX) 0.0 $1.9k 175.00 10.93
Norfolk Southern (NSC) 0.0 $1.5k 105.00 13.99
Blackbaud (BLKB) 0.0 $1.8k 45.00 38.89
Eaton Corporation 0.0 $1.5k 59.00 25.42
Nucor Corporation (NUE) 0.0 $1.5k 56.00 26.45
Ritchie Bros. Auctioneers Inco 0.0 $1.9k 40.00 46.88
ACI Worldwide (ACIW) 0.0 $1.9k 85.00 22.65
Tetra Tech (TTEK) 0.0 $1.7k 43.00 38.37
RadioShack Corporation 0.0 $1.5k 6.00 250.00
Health Care REIT 0.0 $1.6k 93.00 17.20
Tricon Global Restaurants 0.0 $1.4k 90.00 15.56
Compuware Corporation 0.0 $1.5k 14.00 104.29
Anadarko Petroleum Corporation 0.0 $1.4k 93.00 15.05
Deere & Company (DE) 0.0 $2.0k 162.00 12.39
Halliburton Company (HAL) 0.0 $1.5k 43.00 34.88
Hess (HES) 0.0 $1.7k 74.00 22.97
Philip Morris International (PM) 0.0 $1.7k 144.00 11.49
Sanofi-Aventis SA (SNY) 0.0 $1.4k 53.00 26.57
Symantec Corporation 0.0 $1.8k 26.00 69.23
Brown-Forman Corporation (BF.A) 0.0 $1.6k 155.00 10.54
Balchem Corporation (BCPC) 0.0 $1.3k 44.00 30.68
Grand Canyon Education (LOPE) 0.0 $1.6k 33.00 47.73
CoStar (CSGP) 0.0 $2.0k 158.00 12.34
Micron Technology (MU) 0.0 $1.3k 8.00 164.38
Green Mountain Coffee Roasters 0.0 $2.0k 44.00 45.45
Clean Energy Fuels (CLNE) 0.0 $2.0k 31.00 64.52
AeroVironment (AVAV) 0.0 $1.3k 34.00 37.50
American Oriental Bioengineering 0.0 $2.0k 1.00 2000.00
AmeriGas Partners 0.0 $1.6k 65.00 24.62
Cirrus Logic (CRUS) 0.0 $1.7k 51.00 33.33
Post Properties 0.0 $1.8k 90.00 20.52
Raven Industries 0.0 $1.4k 101.00 14.36
AK Steel Holding Corporation 0.0 $1.5k 9.00 169.78
Advisory Board Company 0.0 $1.6k 77.00 20.13
Quality Systems 0.0 $1.6k 44.00 36.36
Stamps 0.0 $1.8k 45.00 40.56
Pentair 0.0 $1.5k 58.00 26.29
Neogen Corporation (NEOG) 0.0 $1.4k 64.00 21.48
NVE Corporation (NVEC) 0.0 $1.4k 74.00 18.58
Rbc Cad (RY) 0.0 $1.5k 77.00 19.48
Brocade Communications Systems 0.0 $1.5k 7.00 207.43
Acacia Research Corporation (ACTG) 0.0 $1.4k 54.00 26.85
Dixie (DXYN) 0.0 $2.0k 8.00 250.00
Sierra Wireless 0.0 $1.5k 14.00 107.14
Westwood Holdings (WHG) 0.0 $1.6k 60.00 26.67
iShares S&P 500 Value Index (IVE) 0.0 $1.3k 84.00 16.01
Vale 0.0 $1.3k 25.00 50.40
Metro-goldwyn-maye.. 0.0 $1.7k 19.00 89.47
Comscore 0.0 $1.9k 32.00 60.16
Sourcefire 0.0 $1.8k 91.00 19.51
Vanguard Growth ETF (VUG) 0.0 $1.8k 124.00 14.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2k 50.00 24.42
Alere 0.0 $1.8k 374.00 4.82
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.7k 158.00 10.90
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.5k 103.00 14.56
PowerShares High Yld. Dividend Achv 0.0 $1.9k 18.00 108.33
iShares S&P Global 100 Index (IOO) 0.0 $1.8k 106.00 16.98
Waste Management 0.0 $1.8k 60.00 30.00
Sctr Spdr Consumer Staples 0.0 $1.7k 58.00 28.97
Zipcar 0.0 $1.7k 20.00 85.00
Sandridge Permian Tr 0.0 $2.0k 41.00 48.78
Utilities Sel Sctr Spdr 0.0 $1.2k 45.00 27.33
Barrick Gold Corp (GOLD) 0.0 $500.000200 19.00 26.32
China Mobile 0.0 $999.999000 55.00 18.18
ICICI Bank (IBN) 0.0 $900.000500 29.00 31.03
Aon Corporation 0.0 $499.999300 23.00 21.74
Devon Energy Corporation (DVN) 0.0 $700.001200 41.00 17.07
Republic Services (RSG) 0.0 $999.999000 26.00 38.46
Tractor Supply Company (TSCO) 0.0 $440.000300 37.00 11.89
Martin Marietta Materials (MLM) 0.0 $435.999000 34.00 12.82
Hospira 0.0 $621.999400 22.00 28.27
Beazer Homes USA 0.0 $999.999900 3.00 333.33
NextEra Energy 0.0 $420.001200 29.00 14.48
Pulte (PHM) 0.0 $750.000000 8.00 93.75
Avon Products 0.0 $850.000200 14.00 60.71
Core Laboratories 0.0 $425.001500 49.00 8.67
Cummins (CMI) 0.0 $777.000000 75.00 10.36
Hudson City Ban 0.0 $1.0k 6.00 166.67
Kimberly-Clark Corporation (KMB) 0.0 $903.001600 76.00 11.88
Teradata Corporation (TDC) 0.0 $500.000400 36.00 13.89
McGraw-Hill Companies 0.0 $700.000000 32.00 21.88
Zebra Technologies (ZBRA) 0.0 $1.2k 41.00 29.27
Dow Chemical Company 0.0 $1.1k 35.00 32.11
Nokia Corporation (NOK) 0.0 $1.0k 2.00 500.00
Analog Devices (ADI) 0.0 $900.000400 34.00 26.47
TECO Energy 0.0 $500.000400 9.00 55.56
National-Oilwell Var 0.0 $453.000300 29.00 15.62
Helmerich & Payne (HP) 0.0 $599.999400 26.00 23.08
NiSource (NI) 0.0 $600.000000 15.00 40.00
Callaway Golf Company (MODG) 0.0 $500.000100 3.00 166.67
AGCO Corporation (AGCO) 0.0 $1.1k 50.00 22.06
Allstate Corporation (ALL) 0.0 $999.999000 35.00 28.57
CIGNA Corporation 0.0 $929.998900 41.00 22.68
GlaxoSmithKline 0.0 $1.1k 50.00 21.76
Occidental Petroleum Corporation (OXY) 0.0 $561.998400 48.00 11.71
Cit Group Inc C ommon 0.0 $474.000800 17.00 27.88
Bayer (BAYRY) 0.0 $600.000500 43.00 13.95
Marriott International (MAR) 0.0 $1.1k 44.00 25.25
Clorox Company (CLX) 0.0 $520.999000 38.00 13.71
Coventry Health Care 0.0 $1.2k 38.00 31.58
Visa (V) 0.0 $555.001500 69.00 8.04
Service Corporation International (SCI) 0.0 $999.999600 12.00 83.33
Westar Energy 0.0 $999.999000 30.00 33.33
Linn Energy 0.0 $600.001000 23.00 26.09
3com Corporation 0.0 $791.997900 71.00 11.15
Marathon Oil Corporation (MRO) 0.0 $999.999000 26.00 38.46
Contango Oil & Gas Company 0.0 $874.998800 52.00 16.83
Zimmer Holdings (ZBH) 0.0 $817.000300 53.00 15.42
Techne Corporation 0.0 $524.998500 39.00 13.46
SPDR Gold Trust (GLD) 0.0 $1.1k 166.00 6.46
Express Scripts 0.0 $909.998100 51.00 17.84
CF Industries Holdings (CF) 0.0 $499.996200 97.00 5.15
Edison International (EIX) 0.0 $636.999500 29.00 21.97
iShares Russell 2000 Index (IWM) 0.0 $680.000400 54.00 12.59
Steel Dynamics (STLD) 0.0 $499.999800 6.00 83.33
Cypress Semiconductor Corporation 0.0 $1.0k 13.00 76.92
Checkpoint Systems 0.0 $720.000000 6.00 120.00
CARBO Ceramics 0.0 $824.997600 63.00 13.10
FARO Technologies (FARO) 0.0 $650.000400 28.00 23.21
Gulfport Energy Corporation 0.0 $470.000000 10.00 47.00
Hibbett Sports (HIBB) 0.0 $1.1k 66.00 17.42
Hittite Microwave Corporation 0.0 $999.997800 51.00 19.61
Morningstar (MORN) 0.0 $774.999000 45.00 17.22
Plains All American Pipeline (PAA) 0.0 $1.0k 81.00 12.35
Textron (TXT) 0.0 $500.000400 12.00 41.67
Celgene Corporation 0.0 $1.0k 64.00 15.62
United States Steel Corporation (X) 0.0 $578.000400 12.00 48.17
Yanzhou Coal Mining (YZCAY) 0.0 $849.999800 13.00 65.38
Duke Realty Corporation 0.0 $500.000200 7.00 71.43
Piedmont Natural Gas Company 0.0 $552.000600 18.00 30.67
Compucredit Corp Com Stk 0.0 $500.000000 2.00 250.00
Cleveland Cliffs Inc Com Stk 0.0 $1.2k 59.00 20.17
Magellan Midstream Partners 0.0 $999.999500 71.00 14.08
Kinder Morgan Energy Partners 0.0 $920.001600 72.00 12.78
Materials SPDR (XLB) 0.0 $1.2k 41.00 28.54
StarTek 0.0 $700.000000 2.00 350.00
Aviat Networks 0.0 $950.000100 3.00 316.67
Clearwire Corporation 0.0 $600.000000 1.00 600.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.1k 56.00 19.29
iShares Lehman Aggregate Bond (AGG) 0.0 $700.003200 78.00 8.97
Rackspace Hosting 0.0 $500.000600 22.00 22.73
iShares Dow Jones US Real Estate (IYR) 0.0 $589.999400 38.00 15.53
OpenTable 0.0 $499.999300 23.00 21.74
Babcock & Wilcox 0.0 $440.000000 11.00 40.00
iShares Dow Jones Select Dividend (DVY) 0.0 $405.000100 23.00 17.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $665.998200 49.00 13.59
Vanguard Value ETF (VTV) 0.0 $549.998900 31.00 17.74
Vanguard Small-Cap ETF (VB) 0.0 $500.000200 38.00 13.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0k 8.00 125.00
iShares MSCI Canada Index (EWC) 0.0 $1.1k 28.00 39.29
National Research Corporation (NRCI) 0.0 $599.998800 31.00 19.35
Lance 0.0 $499.999500 13.00 38.46
iShares MSCI BRIC Index Fund (BKF) 0.0 $450.000000 16.00 28.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $500.000000 20.00 25.00
ETFS Physical Platinum Shares 0.0 $499.996200 71.00 7.04
Direxion Daily Finan. Bull 3X 0.0 $411.998700 37.00 11.14
Wisdomtree Tr em lcl debt (ELD) 0.0 $500.000000 25.00 20.00
Archer-daniel-midl.. 0.0 $1.1k 32.00 33.47
Ares Capital Corp 0.0 $1.1k 18.00 63.39
Continental Resources 0.0 $595.000000 40.00 14.88
Cohen&steers Qual Inc Rlty 0.0 $762.000000 8.00 95.25
Huntington Ingalls Inds (HII) 0.0 $520.999500 21.00 24.81
Wendy's/arby's Group (WEN) 0.0 $1.0k 5.00 200.00
Capella Education 0.0 $799.999200 28.00 28.57
Ensign Group 0.0 $1.1k 31.00 35.48
Ishares S&p S/c 600 Value 0.0 $569.998800 42.00 13.57
Chorus Ltd. Ads (CHRYY) 0.0 $759.999600 9.00 84.44
Proto Labs (PRLB) 0.0 $925.001100 27.00 34.26
Bank Of Montreal 0.0 $799.999200 44.00 18.18
Basf 0.0 $799.999200 56.00 14.29
Facebook 0.0 $700.000400 22.00 31.82
Hasbro (HAS) 0.0 $99.999900 3.00 33.33
HSBC Holdings (HSBC) 0.0 $299.999700 13.00 23.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $125.000000 4.00 31.25
Cme (CME) 0.0 $120.000000 32.00 3.75
Hartford Financial Services (HIG) 0.0 $179.000100 3.00 59.67
MasterCard Incorporated (MA) 0.0 $34.999500 15.00 2.33
Total System Services 0.0 $283.000200 7.00 40.43
Equifax (EFX) 0.0 $300.000400 14.00 21.43
Ecolab (ECL) 0.0 $65.001200 44.00 1.48
Baxter International (BAX) 0.0 $77.000000 4.00 19.25
American Intl Group 0.0 $390.000000 13.00 30.00
Clean Harbors (CLH) 0.0 $85.000000 5.00 17.00
FirstEnergy (FE) 0.0 $400.000000 20.00 20.00
Bed Bath & Beyond 0.0 $100.000200 6.00 16.67
Cerner Corporation 0.0 $399.999600 33.00 12.12
Hawaiian Electric Industries (HE) 0.0 $399.999600 11.00 36.36
Host Hotels & Resorts (HST) 0.0 $280.000000 4.00 70.00
J.B. Hunt Transport Services (JBHT) 0.0 $62.000000 4.00 15.50
Kohl's Corporation (KSS) 0.0 $210.000000 10.00 21.00
Brown-Forman Corporation (BF.B) 0.0 $288.999200 28.00 10.32
Vulcan Materials Company (VMC) 0.0 $361.999400 14.00 25.86
BE Aerospace 0.0 $135.000000 6.00 22.50
Laboratory Corp. of America Holdings (LH) 0.0 $99.999900 9.00 11.11
Darden Restaurants (DRI) 0.0 $74.000000 4.00 18.50
International Flavors & Fragrances (IFF) 0.0 $374.999100 21.00 17.86
Safeway 0.0 $399.000000 7.00 57.00
Time Warner 0.0 $166.000200 6.00 27.67
General Motors Corp 0.0 $200.000000 4.00 50.00
Raytheon Company 0.0 $145.000000 8.00 18.12
Kroger (KR) 0.0 $122.000100 3.00 40.67
Aetna 0.0 $66.000000 3.00 22.00
McKesson Corporation (MCK) 0.0 $125.000400 12.00 10.42
Baker Hughes Incorporated 0.0 $210.999600 9.00 23.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $52.000000 1.00 52.00
Fluor Corporation (FLR) 0.0 $115.999800 6.00 19.33
Honeywell International (HON) 0.0 $190.999600 11.00 17.36
Macy's (M) 0.0 $210.000000 7.00 30.00
Nike (NKE) 0.0 $150.000500 13.00 11.54
Praxair 0.0 $38.000000 4.00 9.50
Target Corporation (TGT) 0.0 $161.000100 9.00 17.89
Agilent Technologies Inc C ommon (A) 0.0 $273.000200 11.00 24.82
Williams Companies (WMB) 0.0 $161.000000 5.00 32.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58.000000 2.00 29.00
Whole Foods Market 0.0 $150.000200 14.00 10.71
Novo Nordisk A/S (NVO) 0.0 $165.000000 24.00 6.88
Prudential Financial (PRU) 0.0 $387.999000 19.00 20.42
Hershey Company (HSY) 0.0 $99.999900 7.00 14.29
Kellogg Company (K) 0.0 $162.000000 8.00 20.25
Dollar Tree (DLTR) 0.0 $374.000000 20.00 18.70
FactSet Research Systems (FDS) 0.0 $375.000500 35.00 10.71
Toll Brothers (TOL) 0.0 $99.999900 3.00 33.33
Delta Air Lines/dal 0.0 $400.000000 4.00 100.00
Krispy Kreme Doughnuts 0.0 $175.000000 1.00 175.00
Scientific Games (LNW) 0.0 $66.983700 573.00 0.12
Google 0.0 $269.006400 156.00 1.72
WABCO Holdings 0.0 $280.000500 15.00 18.67
Frontier Communications 0.0 $218.000000 1.00 218.00
Xcel Energy (XEL) 0.0 $350.000000 10.00 35.00
Paccar (PCAR) 0.0 $65.000100 3.00 21.67
priceline.com Incorporated 0.0 $20.000500 13.00 1.54
Amazon (AMZN) 0.0 $399.999600 91.00 4.40
Whiting Petroleum Corporation 0.0 $285.000000 12.00 23.75
Vodafone Airtouch 0.0 $305.000100 9.00 33.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $99.999900 13.00 7.69
Quanta Services (PWR) 0.0 $148.000000 4.00 37.00
Invesco (IVZ) 0.0 $126.999900 3.00 42.33
Mead Johnson Nutrition 0.0 $199.000000 16.00 12.44
Weatherford International Lt 0.0 $92.000000 1.00 92.00
Texas Industries 0.0 $150.000000 6.00 25.00
Baidu (BIDU) 0.0 $334.001000 38.00 8.79
Medicines Company 0.0 $50.000000 1.00 50.00
Acuity Brands (AYI) 0.0 $66.999900 3.00 22.33
Comstock Resources 0.0 $310.000000 5.00 62.00
Concho Resources 0.0 $115.000000 10.00 11.50
FMC Corporation (FMC) 0.0 $100.000000 5.00 20.00
Genesis Energy (GEL) 0.0 $399.999600 12.00 33.33
Intuit (INTU) 0.0 $69.000000 4.00 17.25
Skechers USA (SKX) 0.0 $339.999800 7.00 48.57
Cimarex Energy 0.0 $159.000000 8.00 19.88
Sabine Royalty Trust (SBR) 0.0 $124.999800 6.00 20.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $165.000000 8.00 20.62
Jack Henry & Associates (JKHY) 0.0 $199.999800 7.00 28.57
Owens & Minor (OMI) 0.0 $299.999700 9.00 33.33
Sunpower Cp B 0.0 $96.000000 1.00 96.00
Cameron International Corporation 0.0 $87.000000 4.00 21.75
NOBLE CORPORATION Com Stk 0.0 $199.999800 7.00 28.57
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $375.000000 6.00 62.50
Technology SPDR (XLK) 0.0 $299.999700 9.00 33.33
D Autonation Corp. 0.0 $324.999400 11.00 29.55
AboveNet 0.0 $240.000000 20.00 12.00
iShares Russell 2000 Value Index (IWN) 0.0 $299.999700 21.00 14.29
Oasis Petroleum 0.0 $369.999900 9.00 41.11
SPDR S&P Biotech (XBI) 0.0 $75.000100 7.00 10.71
SPDR S&P Dividend (SDY) 0.0 $399.999600 22.00 18.18
Gabelli Equity Trust (GAB) 0.0 $400.000000 2.00 200.00
Crexus Investment 0.0 $327.000000 3.00 109.00
iShares Russell 3000 Value Index (IUSV) 0.0 $374.998800 33.00 11.36
PowerShares Dynamic Biotech &Genome 0.0 $299.999700 7.00 42.86
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $206.000000 5.00 41.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $300.001000 26.00 11.54
Ishares Tr russell 0.0 $18.000000 2.0k 0.01
Adtran 0.0 $285.000300 9.00 31.67
Interchina-old 0.0 $31.030000 2.9k 0.01
Jm Smucker 0.0 $341.000400 26.00 13.12
Midland Holdings 0.0 $18.960000 1.2k 0.02
Smith & Wesson Holding Corp Com 831756101 0.0 $4.000000 500.00 0.01
Time Warner Cable 0.0 $41.000100 3.00 13.67
Dws Dreman Value Inc Edge 0.0 $174.000000 3.00 58.00
Wo Kee Hong 0.0 $50.976000 720.00 0.07
Ishares S&p 500 Growth Ind 0.0 $385.000000 28.00 13.75
Daiki Sound 0.0 $62.980000 3.4k 0.02
Proshrs Ultra Real Estate 0.0 $159.999400 11.00 14.55
Town /country 0.0 $237.000000 2.00 118.50
USD.001 Atlas Energy Lp ltd part 0.0 $300.999600 9.00 33.44
Ddr Corp 0.0 $117.000000 2.00 58.50
Teekay Lng Partners 0.0 $58.050000 1.5k 0.04
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $28.008000 240.00 0.12
Aegion 0.0 $50.000000 1.00 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $111.000000 3.00 37.00
Ishares S&p Mc 400 Barr Val Com 464287705 0.0 $44.010000 540.00 0.08
General Mls 0.0 $6.993000 370.00 0.02
Atlas Resource Partners 0.0 $30.000000 1.00 30.00
Cracker Barrel Old Cntry St Com 22410j106 0.0 $231.990000 3.7k 0.06
Gilat Satellite Networks 0.0 $7.020000 2.3k 0.00
Wisdomtree Emer Mkts Yld Eq Com 97717w760 0.0 $259.000000 5.0k 0.05
First Horizon National Corp Com 320517105 0.0 $18.902800 2.2k 0.01
Universal Insurance Hldings Com 91359v107 0.0 $51.000000 15k 0.00