Marco Investment Management as of Dec. 31, 2012
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C} Voting Auth Title Value Inv Other Security of Class Cusip Quantity (x 1000) Shares Discr Mgrs Sole Shared None 3D Systems Corp COM 88554d205 100 5 100 SOLE 0 0 0 100 3M Company COM 885535104 750 70 750 SOLE 0 0 0 750 ACI Worldwide COM 004498101 2175 95 2175 SOLE 0 0 0 2175 AFLAC Inc COM 001055102 93514 4967 93514 SOLE 0 0 0 93514 AGCO Corp COM 001084102 99603 4892 99603 SOLE 0 0 0 99603 AGL Resources COM 001204106 2071 83 2071 SOLE 0 0 0 2071 AK Steel Holding Corp COM 001547108 11528 53 11528 SOLE 0 0 0 11528 ALCOA Inc COM 013817101 3400 30 3400 SOLE 0 0 0 3400 AOL Inc COM 00184a105 15 1 15 SOLE 0 0 0 15 AT^T COM 001957109 62024 2091 62024 SOLE 0 0 0 62024 Abaxix Inc COM 002567105 2100 78 2100 SOLE 0 0 0 2100 Abbott Laboratories COM 200824100 83855 5493 83855 SOLE 0 0 0 83855 Acacia Research COM 003881307 1975 51 1975 SOLE 0 0 0 1975 Accelrys Inc COM 00430u103 6226 56 6226 SOLE 0 0 0 6226 Accenture Ltd COM g1150g111 28459 1893 28459 SOLE 0 0 0 28459 Adtran Inc COM 00737a106 285 6 285 SOLE 0 0 0 285 Advent Software Inc COM 007974108 2650 66 2650 SOLE 0 0 0 2650 Advisory Board Co COM 00762w107 1550 73 1550 SOLE 0 0 0 1550 Aegion Corp COM 00770f104 50 1 50 SOLE 0 0 0 50 Aerovironment Inc COM 008073108 1275 28 1275 SOLE 0 0 0 1275 Agilent Technologies COM 00846u101 4087 167 4087 SOLE 0 0 0 4087 Akamai Technologies COM 00971t101 19400 794 19400 SOLE 0 0 0 19400 Alcoa Inc COM 013817101 9400 83 9400 SOLE 0 0 0 9400 Alere Inc COM 01449j105 14950 277 14950 SOLE 0 0 0 14950 Alere Inc Preferred B COM 01449j204 1801 333 1801 SOLE 0 0 0 1801 Align Technology Inc COM 016255101 2400 67 2400 SOLE 0 0 0 2400 Alliant Energy Corp COM 018802108 1022 45 1022 SOLE 0 0 0 1022 Allstate COM 020002101 1000 40 1000 SOLE 0 0 0 2000 Altria Group COM 02209s103 8964 282 8964 SOLE 0 0 0 8964 Amazon.com COM 023135106 400 100 400 SOLE 0 0 0 400 Amerigas Partners COM 030975106 1600 62 1600 SOLE 0 0 0 1600 American Electric Power COM 025537101 2125 91 2125 SOLE 0 0 0 2125 American Express COM 025816109 110776 6367 110776 SOLE 0 0 0 110776 Ameri Intl Group COM 026874107 640 23 640 SOLE 0 0 0 640 Amer Safety Ins Hldgs COM 370 7 370 SOLE 0 0 0 370 Ameriprise Financial Inc COM 03076c106 5142 322 5142 SOLE 0 0 0 5142 Amerisafe Inc COM 03071h100 3350 91 3350 SOLE 0 0 0 3350 AmerisourceBergen Corp COM 03073e105 2000 86 2000 SOLE 0 0 0 2000 Amgen Inc COM 031162100 58288 5024 58288 SOLE 0 0 0 58288 Anadarko Petroleum COM 032511107 1400 104 1400 SOLE 0 0 0 1400 Analog Devices COM 032654105 2715 114 2715 SOLE 0 0 0 2715 Apache Corp COM 037411105 11461 900 11461 SOLE 0 0 0 11461 Apple Computer COM 037833100 13489 7178 13489 SOLE 0 0 0 13489 Archer-Daniel-Midland COM 039488102 1071 29 1071 SOLE 0 0 0 1071 Atlanticus Holdings Corp COM 04914y102 500 2 500 SOLE 0 0 0 500 Atlas Energy Inc COM 04930a104 301 10 301 SOLE 0 0 0 301 Atlas Resource Partners LP COM 04941a101 30 1 30 SOLE 0 0 0 30 Automatic Data Processing COM 053015103 4300 245 4300 SOLE 0 0 0 4300 Autonation Inc COM 031905102 325 13 325 SOLE 0 0 0 325 Autozone COM 053332102 2380 833 2380 SOLE 0 0 0 2380 Aviat Networks Inc COM 05366y102 926 3 926 SOLE 0 0 0 926 Avon Products COM 054303102 850 12 850 SOLE 0 0 0 850 BB^T Corporation COM 054937107 21690 631 21690 SOLE 0 0 0 21690 BCE Inc COM 05534b761 2450 105 2450 SOLE 0 0 0 2450 BE Aerospace COM 073302101 135 7 135 SOLE 0 0 0 135 BHP Billiton Ltd COM 088606108 6425 504 6425 SOLE 0 0 0 6425 BP PLC COM 055622104 4425 184 4425 SOLE 0 0 0 4425 Babcock & Wilcox Co COM 05615f102 440 12 440 SOLE 0 0 0 440 Baidu.com COM 056752108 734 74 734 SOLE 0 0 0 734 Baker Hughes Inc COM 057224107 1101 45 1101 SOLE 0 0 0 1101 Balchem Corp COM 057665200 1825 67 1825 SOLE 0 0 0 1825 Bank of America Corp COM 06605f102 152725 1773 152725 SOLE 0 0 0 152725 Bank of Montreal COM 06367101 1100 67 1000 SOLE 0 0 0 1000 Bank of New York Mellon COM 064058100 46400 1192 46400 SOLE 0 0 0 46400 Barrick Gold Corp COM 067901108 2121 74 2121 SOLE 0 0 0 2121 Basf Ag S.A. COM 055162505 800 76 800 SOLE 0 0 0 800 Baxter Interational COM 071813109 77 5 77 SOLE 0 0 0 77 Bayer AG COM 072730302 650 62 650 SOLE 0 0 0 650 Beazer Homes USA Inc COM 07556q105 200 3 200 SOLE 0 0 0 200 Bed Bath & Beyond Inc COM 075896100 100 6 100 SOLE 0 0 0 100 Berkshire Hathaway B COM 084670207 1567 141 1567 SOLE 0 0 0 1567 Biotech Holders Trust COM 09067d201 350 19 350 SOLE 0 0 0 350 Blackbaud Inc COM 09227q100 2325 53 2325 SOLE 0 0 0 2325 Boeing Corp COM 097023105 3206 242 3206 SOLE 0 0 0 3206 Boston Scientific Corp COM 101137107 800 5 800 SOLE 0 0 0 800 Bottomline Technologies COM 101388108 4150 110 4150 SOLE 0 0 0 4150 Brinker Intl Inc COM 109641100 3100 96 3100 SOLE 0 0 0 3100 Bristol-Myers Squibb COM 110122108 14265 465 14265 SOLE 0 0 0 14265 Broadridge Fincl Solutions COM 11133t103 2289 52 2289 SOLE 0 0 0 2289 Brocade Communications Sys COM 111621306 1452 8 1452 SOLE 0 0 0 1452 Brown Forman Corp A COM 115637100 1879 116 1879 SOLE 0 0 0 1879 Brown Forman Corp B COM 115637209 433 27 433 SOLE 0 0 0 433 CBS Corp COM 124857202 55508 2112 55508 SOLE 0 0 0 55508 CME Group Inc COM 12572q105 600 30 600 SOLE 0 0 0 600 CMS Energy Corp COM 125896100 4000 98 4000 SOLE 0 0 0 4000 CSX Corp COM 126408103 8895 175 8895 SOLE 0 0 0 8895 CVR Partners LP COM 126633106 2000 50 2000 SOLE 0 0 0 2000 CVS/Caremark Corp COM 126650100 123212 5957 123212 SOLE 0 0 0 123212 Callaway Golf Co COM 131193104 300 2 300 SOLE 0 0 0 300 Cameron Intl Corp COM 13342b105 87 5 87 SOLE 0 0 0 87 Campbell Soup Co COM 134429109 500 17 500 SOLE 0 0 0 500 Canadian Imperial Bank COM 136069101 650 52 650 SOLE 0 0 0 652 Capella Education Co COM 139594108 800 23 800 SOLE 0 0 0 800 Capital One Financial Corp COM 14040h105 1000 58 1000 SOLE 0 0 0 1000 Carbo Ceramics Inc COM 140781105 525 41 525 SOLE 0 0 0 525 Caterpillar Inc COM 149123101 73487 6585 73487 SOLE 0 0 0 73487 Celgene Corp COM 151020104 1000 78 1000 SOLE 0 0 0 1000 CenturyLink Inc COM 156700106 100300 3924 100300 SOLE 0 0 0 100300 Cerner Corp COM 156782104 400 31 400 SOLE 0 0 0 400 Charles Schwab & Co COM 808513105 107646 1546 107646 SOLE 0 0 0 107646 Check Point Software Tech COM m22465104 165 8 165 SOLE 0 0 0 165 Checkpoint Systems COM 162825103 720 8 720 SOLE 0 0 0 720 Chesapeake Energy Corp COM 165167107 271550 4513 271550 SOLE 0 0 0 271550 Chevron Texaco COM 166764100 8583 928 8583 SOLE 0 0 0 8583 China Mobile HK Ltd COM 16941m109 1000 59 1000 SOLE 0 0 0 1000 Chorus Ltd COM 17040v107 760 9 760 SOLE 0 0 0 760 Chubb Corp COM 171232101 5715 430 5715 SOLE 0 0 0 5715 Church & Dwight COM 171340102 7350 394 7350 SOLE 0 0 0 7350 Cigna COM 125509109 930 50 930 SOLE 0 0 0 930 Cimarex Energy Co COM 171798101 159 9 159 SOLE 0 0 0 159 Cirrus Logic Inc COM 172755100 1500 43 1500 SOLE 0 0 0 1500 Cisco Systems COM 17275r102 365050 7173 365050 SOLE 0 0 0 365050 CIT Group COM 125581108 474 18 474 SOLE 0 0 0 474 Citigroup COM 172967101 11513 455 11513 SOLE 0 0 0 11513 Clean Energy Fuels Corp COM 184499101 2000 25 2000 SOLE 0 0 0 2000 Cleveland-Cliffs Inc COM 185896107 190 7 190 SOLE 0 0 0 190 Clicksoftware Technologies COM 7500 63 7500 SOLE 0 0 0 7500 Clorox Company COM 189054109 471 35 471 SOLE 0 0 0 471 Coach Inc COM 189754104 3436 191 3436 SOLE 0 0 0 3436 Coca Cola COM 191216100 384218 13928 384218 SOLE 0 0 0 384218 Coca Cola Enterprises COM 191219104 5600 178 5600 SOLE 0 0 0 5600 Codexis Inc COM 192005106 2000 4 2000 SOLE 0 0 0 2000 Cognizant Tech Solutns A COM 192446102 6725 497 6725 SOLE 0 0 0 6725 Comcast Corp New Cl A COM 20030n101 1715 64 1715 SOLE 0 0 0 1715 Compuware Corp COM 205638109 1460 16 1460 SOLE 0 0 0 1460 Comstock Resources Inc COM 205768203 310 5 310 SOLE 0 0 0 310 Concho Resources Inc COM 20605p101 115 9 115 SOLE 0 0 0 115 Concord EFS COM 206197105 1000 45 1000 SOLE 0 0 0 1000 ConocoPhillips COM 20825c104 44405 2575 44405 SOLE 0 0 0 44405 Constellation Brand A COM 21036p108 500 18 500 SOLE 0 0 0 500 Contango Oil & Gas Co COM 21075n204 1100 47 1100 SOLE 0 0 0 1100 Continental Resources Inc COM 212005101 595 44 595 SOLE 0 0 0 595 Core Laboratories COM n22717107 250 27 250 SOLE 0 0 0 250 Corning Inc COM 219350105 5800 73 5800 SOLE 0 0 0 5800 Coronado Biosciences COM 21976010 3200 14 3200 SOLE 0 0 0 3200 Costar Group COM 22160n109 1300 116 1300 SOLE 0 0 0 1300 Costco Wholesale Corp COM 22160k105 55536 5483 55536 SOLE 0 0 0 55536 Cousins Properties COM 222795106 40007 334 40007 SOLE 0 0 0 40007 Covance Inc COM 222816100 219 13 219 SOLE 0 0 0 219 Covidien Plc COM 030852800 15692 906 15692 SOLE 0 0 0 15692 Cracker Barrel Old Cntry St COM 22410j106 3200 206 3200 SOLE 0 0 0 3200 Cummins Inc COM 231021106 855 93 855 SOLE 0 0 0 855 Curtiss-Wright Corp COM 231561101 788 26 788 SOLE 0 0 0 788 Cypress Semiconductor COM 232806109 1000 11 1000 SOLE 0 0 0 1000 DDR Corp COM 23317h102 117 2 117 SOLE 0 0 0 117 Danaher Corp COM 235851102 200 11 200 SOLE 0 0 0 200 Darden Restaurents Inc COM 237194105 274 12 274 SOLE 0 0 0 274 Deere & Co COM 244199105 3152 272 3152 SOLE 0 0 0 3152 Dell Inc COM 247025109 195735 1685 195735 SOLE 0 0 0 195735 Delta Air Lines COM 247361108 400 5 400 SOLE 0 0 0 400 Deutsche Telecom AG COM 251566105 7230 82 7230 SOLE 0 0 0 7230 Devon Energy Corp New COM 25179m103 700 36 700 SOLE 0 0 0 700 DirecTV COM 25490a101 600 30 600 SOLE 0 0 0 600 Discover Financial Svcs COM 254709108 2200 85 2200 SOLE 0 0 0 2200 Discovery Communications COM 25470f302 521 30 521 SOLE 0 0 0 521 Dollar General COM 256669102 1800 79 1800 SOLE 0 0 0 1800 Dollar Tree Inc COM 256746108 374 15 374 SOLE 0 0 0 374 Dominion Resources COM 25746u109 43975 2278 43975 SOLE 0 0 0 43975 Donaldson Company COM 257651109 13100 430 13100 SOLE 0 0 0 13100 Dover Corp COM 260003108 7675 504 7675 SOLE 0 0 0 7675 Dow Chemical COM 260543103 11124 360 11124 SOLE 0 0 0 11124 Dr Pepper Snapple Gp COM 26138e109 16250 718 16250 SOLE 0 0 0 16250 DuPont (E.I.) de NeMours COM 263534109 122685 5518 122685 SOLE 0 0 0 122685 Dualex Energy Intl COM 26357w103 10000 2 10000 SOLE 0 0 0 10000 Duke Energy COM 264399106 74571 4758 74571 SOLE 0 0 0 74571 Duke Realty COM 264411505 500 7 500 SOLE 0 0 0 500 Dunkin Brands Group Inc COM 265504100 1800 60 1800 SOLE 0 0 0 1800 Dynavax Technologies COM 268158102 16000 46 16000 SOLE 0 0 0 16000 EMC Corp COM 268648102 62209 1574 62209 SOLE 0 0 0 62209 ERHC Energy Inc COM 26884j104 15000 1 15000 SOLE 0 0 0 15000 Eaton Corp COM 278058102 33354 1807 33354 SOLE 0 0 0 33354 Eaton Vance Enhanced Eq Fd ICOM 278277108 2350 25 2350 SOLE 0 0 0 2350 Ebay Inc COM 278642103 22850 1165 22850 SOLE 0 0 0 22850 Ecolab Inc COM 278865100 65 5 65 SOLE 0 0 0 65 Edison International COM 281020107 637 29 637 SOLE 0 0 0 637 Eli Lilly COM 532457108 850 42 850 SOLE 0 0 0 850 Emerson Electric COM 291011104 1073 57 1073 SOLE 0 0 0 1073 Energy Transfer Equity LP COM 29273v100 1300 59 1300 SOLE 0 0 0 1300 Energy Transfer Partners LP COM 29273r109 2000 86 2000 SOLE 0 0 0 2000 Engility Holdings Inc COM 29285w104 4454 86 4454 SOLE 0 0 0 4454 Ensign Group COM 293589101 1100 30 1100 SOLE 0 0 0 1100 Enterprise Products Ptners COM 293792107 85725 4293 85725 SOLE 0 0 0 85725 Equifax Inc COM 294429105 300 16 300 SOLE 0 0 0 300 Equity Residential COM 294761107 3214 182 3214 SOLE 0 0 0 3214 Ericsson Tel ADR COM 294821608 52 1 52 SOLE 0 0 0 52 Expedia Inc COM 30212p105 1000 61 1000 SOLE 0 0 0 1000 Express Scripts Inc COM 302182100 910 49 910 SOLE 0 0 0 910 Exxon Mobil Corporation COM 30231g102 69929 6052 69929 SOLE 0 0 0 69929 FMC Corp COM 302491303 632 37 632 SOLE 0 0 0 632 FMC Technologies Inc COM 30249u101 1000 43 1000 SOLE 0 0 0 1000 Facebook Inc COM 30303m1027 27472 731 27472 SOLE 0 0 0 27472 Factset Research Systems COM 303075105 375 33 375 SOLE 0 0 0 375 Fannie Mae COM 313586109 10571 3 10571 SOLE 0 0 0 10571 Faro Technologies Inc COM 311642102 1250 45 1250 SOLE 0 0 0 1250 Fedex COM 31428x106 1746 160 1746 SOLE 0 0 0 1746 Fifth Third Bancorp COM 316773100 9942 151 9942 SOLE 0 0 0 9942 Financial Sel Sctr SPDR COM 813694605 5000 82 5000 SOLE 0 0 0 5000 First Horizon National Corp COM 320517105 2198 22 2198 SOLE 0 0 0 2198 FirstEnergy Corp COM 337932107 400 17 400 SOLE 0 0 0 400 Fleetmatics Group Ltd COM 700 18 700 SOLE 0 0 0 700 Fluor Corporation COM 343412102 66 4 66 SOLE 0 0 0 66 Ford Motor Co COM 345370100 27228 353 27228 SOLE 0 0 0 27228 Freddie Mac COM 313400301 3000 1 3000 SOLE 0 0 0 3000 Freeport McMoran COM 35671d857 1308 45 1308 SOLE 0 0 0 1308 Frontier Communications COM 35906a108 465 2 465 SOLE 0 0 0 465 Gabelli Equity Trust COM 362397101 400 2 400 SOLE 0 0 0 400 General Electric COM 369604103 482162 8987 482162 SOLE 0 0 0 482162 General Mills COM 370334104 69755 2819 69755 SOLE 0 0 0 69755 General Motors COM 370442105 100 3 100 SOLE 0 0 0 100 Genesis Energy LP COM 371927104 400 14 400 SOLE 0 0 0 400 Genuine Parts COM 372460105 31337 1992 31337 SOLE 0 0 0 31337 Georgia Carolina Bancshares COM 373145101 2000 25 2000 SOLE 0 0 0 2000 Geospace Technologies Corp COM 37364x109 500 44 500 SOLE 0 0 0 500 Gilat Satellite Networks COM 2340 12 2340 SOLE 0 0 0 2340 Gilead Sciences COM 375558103 31950 2347 31950 SOLE 0 0 0 31950 Glaxosmithkline PLC COM 37733w105 1088 47 1388 SOLE 0 0 0 1388 Goldman Sachs COM 38141g104 14151 1805 14151 SOLE 0 0 0 14151 Google Inc A COM 38259p508 584 413 584 SOLE 0 0 0 584 Graco Inc COM 384109104 7125 367 7125 SOLE 0 0 0 7125 Grand Canyon Education COM 38526m106 1575 37 1575 SOLE 0 0 0 1575 Green Mountain Coffee COM 393122106 2750 114 2750 SOLE 0 0 0 2750 Gulfport Energy COM 402635304 470 18 470 SOLE 0 0 0 470 HDFC Bank Ltd ADR COM 40415f101 2500 102 2500 SOLE 0 0 0 2500 HSBC Holdings PLC COM 404280406 300 16 300 SOLE 0 0 0 300 Harley Davidson COM 412822108 12104 591 12104 SOLE 0 0 0 12104 Harmonic Energy Inc COM 413159104 4000 4 4000 SOLE 0 0 0 4000 Harris Corp COM 413875105 9700 475 9700 SOLE 0 0 0 9700 Hartford Financial Svcs COM 416515104 179 4 179 SOLE 0 0 0 179 Hasbro Inc COM 418056107 100 4 100 SOLE 0 0 0 100 Hawaiian Elec Inds COM 419870100 400 10 400 SOLE 0 0 0 400 Health Care Reit Inc COM 42217k106 1600 98 1600 SOLE 0 0 0 1600 Healthstream Inc COM 42222n103 2525 61 2525 SOLE 0 0 0 2525 Heinz Co COM 423074103 21144 1220 21144 SOLE 0 0 0 21144 Helix Energy Solutions Gp COM 42330p107 22700 469 22700 SOLE 0 0 0 22700 Helmerich & Payne Inc COM 423452101 600 34 600 SOLE 0 0 0 600 Hershey Foods COM 427866108 100 7 100 SOLE 0 0 0 100 Hess Corp COM 42809h107 1700 90 1700 SOLE 0 0 0 1700 Hewlett Packard Co COM 428236103 19061 272 19061 SOLE 0 0 0 19061 Hibbett Sports Inc COM 428567101 875 46 875 SOLE 0 0 0 875 Hittite Microwave Corp COM 43365y104 1200 74 1200 SOLE 0 0 0 1200 Holly Energy Partners COM 435763107 400 26 400 SOLE 0 0 0 400 Hollyfrontier Corp COM 436106108 2250 105 2250 SOLE 0 0 0 2250 Hologic Inc COM 436440101 100750 2016 100750 SOLE 0 0 0 100750 Home Depot COM 437076102 203758 12602 203758 SOLE 0 0 0 203758 Honeywell Intl Inc COM 438516106 191 12 191 SOLE 0 0 0 191 Hospira Inc COM 441060100 618 19 618 SOLE 0 0 0 618 Hudson City Bancorp Inc COM 443683107 1000 8 1000 SOLE 0 0 0 1000 Humana COM 444859102 2400 165 2400 SOLE 0 0 0 2400 Huntington Ingalls Ind COM 446413106 509 22 509 SOLE 0 0 0 509 IAC Interactive Corp COM 44919p300 91655 4330 91655 SOLE 0 0 0 91655 Igate Capital Corp COM 45169u105 1700 27 1700 SOLE 0 0 0 1700 Illumina Inc COM 452327109 1250 69 1250 SOLE 0 0 0 1250 Innerworkings Inc COM 45773y105 3250 45 3250 SOLE 0 0 0 3250 Innotrac Corp COM 46767m109 5950 18 5950 SOLE 0 0 0 5950 Integrated Environ Tech COM 42821f108 400000 12 400000 SOLE 0 0 0 400000 Intel COM 458140100 397636 8199 397636 SOLE 0 0 0 397636 Intercontinental Exchange COM 45865v100 100 12 100 SOLE 0 0 0 100 IBM COM 459200101 15679 3003 15679 SOLE 0 0 0 15679 International Game Tec COM 459902102 2500 35 2500 SOLE 0 0 0 2500 International Paper COM 460146103 403 16 403 SOLE 0 0 0 403 Intl Flavors & Fragrances COM 459506101 375 25 375 SOLE 0 0 0 375 Invesco Ltd COM g491bt108 127 3 127 SOLE 0 0 0 127 JB Hunt Transport Services COM 445658107 62 4 62 SOLE 0 0 0 62 JM Smucker Co COM 832696306 341 29 341 SOLE 0 0 0 341 JP Morgan Chase & Co COM 46625h100 140011 6156 140011 SOLE 0 0 0 140011 Jack Henry & Associates COM 426281101 200 8 200 SOLE 0 0 0 200 John Bean Technologies COM 477839104 54 1 54 SOLE 0 0 0 54 Johnson & Johnson COM 478160104 48955 3432 48955 SOLE 0 0 0 48955 Johnson Controls COM 478366107 129125 3960 129125 SOLE 0 0 0 129125 Kellog Co COM 487836108 162 9 162 SOLE 0 0 0 162 Kemper Corporation COM 488401100 2040 60 2040 SOLE 0 0 0 2040 Keryx Biopharmaceuticals COM 492515101 61000 160 61000 SOLE 0 0 0 61000 Keycorp COM 493267108 2200 19 2200 SOLE 0 0 0 2200 Kimberly Clark COM 494368103 908 77 908 SOLE 0 0 0 908 Kinder Morgan COM 494550106 1020 81 1020 SOLE 0 0 0 1020 Kraft Foods COM 50075n104 3350 152 3350 SOLE 0 0 0 3350 Krispy Kreme Doughnuts COM 501014104 175 2 175 SOLE 0 0 0 175 Kroger Co COM 501044101 122 3 122 SOLE 0 0 0 122 L-3 Communications COM 502424104 26113 2001 26113 SOLE 0 0 0 26113 LKQ Corp COM 501889208 9800 207 9800 SOLE 0 0 0 9800 Laboratory Corp of America COM 50540r409 100 9 100 SOLE 0 0 0 100 Lam Research Corp COM 512807108 6000 217 6000 SOLE 0 0 0 6000 Lennar Corporation COM 526057104 600 23 600 SOLE 0 0 0 600 Liberty Global Inc C COM 530555309 446 269 446 SOLE 0 0 0 446 Liberty Global Inc A COM 530719103 446 28 446 SOLE 0 0 0 446 Liberty Media Hldgs Corp A COM 53071m104 2107 41 2107 SOLE 0 0 0 2107 Liberty Ventures A COM 53071m880 105 7 105 SOLE 0 0 0 105 Life Technologies Corp COM 53217v109 1200 59 1200 SOLE 0 0 0 1200 Lifevantage Corp COM 53222k106 3500 8 3500 SOLE 0 0 0 3500 Limelight Networks Inc COM 53261m104 5000 11 5000 SOLE 0 0 0 5000 Limited Inc COM 532716107 3600 169 3600 SOLE 0 0 0 3600 Linn Energy LLC COM 536020100 600 21 600 SOLE 0 0 0 600 LiqTech Intl Inc COM 53632a102 2200 3 2200 SOLE 0 0 0 2200 Lockheed Martin Corp COM 439830109 4289 396 4289 SOLE 0 0 0 4289 Lowe's Companies COM 548661107 108681 3860 108681 SOLE 0 0 0 108681 LyondellBassell Ind COM 126500 7222 126500 SOLE 0 0 0 126500 MCG Capital Corp COM 58047p107 40000 184 40000 SOLE 0 0 0 40000 MGM Mirage Inc COM 591610100 16700 194 16700 SOLE 0 0 0 16700 Macy's Inc COM 55616p104 210 8 210 SOLE 0 0 0 210 Magellan Midstream Partners COM 559080106 2000 86 2000 SOLE 0 0 0 2000 Manitowoc Company COM 563571108 4000 63 4000 SOLE 0 0 0 4000 Marathon Oil Corp COM 565849106 800 25 800 SOLE 0 0 0 800 Marriott Intl Cl A COM 571903202 500 19 500 SOLE 0 0 0 500 Marriott Vacations COM 57164y107 111 5 111 SOLE 0 0 0 111 Martin Marietta Materials COM 573284106 441 42 441 SOLE 0 0 0 441 Mastercard Onc COM 57636q104 35 17 35 SOLE 0 0 0 35 McDermott International COM 580037109 114780 1265 114780 SOLE 0 0 0 114780 McDonalds COM 580135101 30366 2679 20366 SOLE 0 0 0 20366 McGraw-Hill Comp. COM 580645109 700 38 700 SOLE 0 0 0 700 McKesson Corp COM 58155q103 725 70 725 SOLE 0 0 0 725 McMoran Exploration Co COM 582411104 500 8 500 SOLE 0 0 0 500 Mead Johnson Nutrition Co COM 582839106 199 13 199 SOLE 0 0 0 199 Medidata Solutions COM 58471a105 900 35 900 SOLE 0 0 0 900 Medifast Inc COM 58470h101 950 25 950 SOLE 0 0 0 950 Medtronic Inc. COM 585055106 101913 4180 101913 SOLE 0 0 0 101913 Merck & Co COM 589331107 56691 2321 56691 SOLE 0 0 0 56691 Meridian Biosciences Inc COM 589584101 3125 63 3125 SOLE 0 0 0 3125 Micron Technology Inc COM 595112103 1315 8 1315 SOLE 0 0 0 1315 Microsoft COM 594918104 218614 5839 218614 SOLE 0 0 0 218614 Mondelez Intl COM 609207105 4760 121 4760 SOLE 0 0 0 4760 Monsanto Co COM 61166w101 23666 2240 23666 SOLE 0 0 0 23666 Morgan Stanley COM 617446448 4378 84 4378 SOLE 0 0 0 4378 Morningstar Inc COM 617700109 775 49 775 SOLE 0 0 0 775 Mosaic Co COM 61945a107 97725 5534 97725 SOLE 0 0 0 97725 Motorola Solutions Inc COM 620076307 8345 465 8345 SOLE 0 0 0 8345 Mylan Labs Inc COM 628530107 60950 1673 60950 SOLE 0 0 0 60950 NCR Corp COM 62886e108 186300 4747 186300 SOLE 0 0 0 186300 NIC Inc COM 62914b100 4650 76 4650 SOLE 0 0 0 4650 NOVO-Nordisk COM 670100205 165 27 165 SOLE 0 0 0 165 NVE Corp COM 629445206 925 51 925 SOLE 0 0 0 925 National Oilwell Varco Inc COM 637071101 453 31 453 SOLE 0 0 0 453 National Research Corp COM 637372103 975 53 975 SOLE 0 0 0 975 Neogen Corp COM 640491106 2200 100 2200 SOLE 0 0 0 2200 Nestle ADR COM 641069406 2500 163 2500 SOLE 0 0 0 2500 NetApp Inc COM 64110d104 84650 2840 84650 SOLE 0 0 0 84650 Newell Rubermaid COM 651229106 8500 189 8500 SOLE 0 0 0 8500 Nextera Energy Inc COM 302571104 420 29 420 SOLE 0 0 0 420 Nike Inc COM 654106103 300 15 300 SOLE 0 0 0 300 Nisource Inc COM 65473p105 600 15 600 SOLE 0 0 0 600 Nokia Corp COM 654902204 1000 4 1000 SOLE 0 0 0 1000 Norfolk Southern COM 655844108 1225 76 1225 SOLE 0 0 0 1225 Northrop Grumman COM 666807102 9909 670 9909 SOLE 0 0 0 9909 Novartis AG COM 66987v109 38675 2448 38675 SOLE 0 0 0 38675 Nucor Inc COM 670346105 1302 56 1302 SOLE 0 0 0 1302 Nuveen Equ Prem Oppty Fd COM 6706em102 19360 234 19360 SOLE 0 0 0 19360 Nvidia Corp COM 57066g104 10000 123 10000 SOLE 0 0 0 10000 Oasis Petroleum Inc COM 674215108 370 12 370 SOLE 0 0 0 370 Occidental Petroleum Corp COM 674599105 1062 81 1062 SOLE 0 0 0 1062 Oracle COM 68389x105 180938 6029 180938 SOLE 0 0 0 180938 Origin Agritech Ltd COM g67828106 6814 9 6814 SOLE 0 0 0 6814 Owens & Minor Inc COM 690732102 300 9 300 SOLE 0 0 0 300 PNC Financial Services Gp COM 393475105 310 18 310 SOLE 0 0 0 310 PPG Industries COM 693506107 500 68 500 SOLE 0 0 0 500 PROS Holdings Inc COM 74346y103 3950 72 3950 SOLE 0 0 0 3950 Paccar Inc COM 693718108 65 10 65 SOLE 0 0 0 65 Pall Corp COM 696429307 4795 289 4795 SOLE 0 0 0 4795 Panera Bread Co COM 69840w108 150 24 150 SOLE 0 0 0 150 Pentair Inc COM 709631105 8758 430 8758 SOLE 0 0 0 8758 Pepsico Inc COM 713448108 2614 179 2614 SOLE 0 0 0 2614 Perkinelmer Inc COM 714046109 6166 196 6166 SOLE 0 0 0 6166 Petrohawk Energy Corp COM 716495106 1500 10 1500 SOLE 0 0 0 1500 Petsmart Inc COM 716768106 434 30 434 SOLE 0 0 0 434 Pfizer Inc COM 717081103 131851 3307 131851 SOLE 0 0 0 131851 Philip Morris Intl COM 718172109 1654 138 1654 SOLE 0 0 0 1654 Phillips 66 COM 718546104 13551 720 13551 SOLE 0 0 0 13551 Piedmont Natural Gas Co COM 720186105 552 17 552 SOLE 0 0 0 552 Plains All Amer Pipeline COM 726503105 2000 90 2000 SOLE 0 0 0 2000 Plains Expl & Production COM 726505100 500 23 500 SOLE 0 0 0 500 Plum Creek Timber Co COM 729251108 5900 262 5900 SOLE 0 0 0 5900 Porsche Automobil ADR COM 73328p106 4000 33 4000 SOLE 0 0 0 4000 Post Properties Inc COM 737464107 1847 92 1847 SOLE 0 0 0 1847 Potash Corp COM 737551107 70200 2856 70200 SOLE 0 0 0 700200 Powershares QQQ COM 73935a104 3844 250 3844 SOLE 0 0 0 3844 Praxair COM 74005p104 38 4 38 SOLE 0 0 0 38 Priceline.com Inc COM 741503403 20 12 20 SOLE 0 0 0 20 Procter & Gamble COM 742710109 106074 7201 106074 SOLE 0 0 0 106074 Proto Labs Inc COM 743713109 2225 88 2225 SOLE 0 0 0 2225 Prudential Financial Inc COM 744320102 388 21 388 SOLE 0 0 0 388 Pulte Group Inc COM 745867101 1000 18 1000 SOLE 0 0 0 1000 Qualcomm COM 747525103 174963 10823 174963 SOLE 0 0 0 174963 Quanta Svcs Inc COM 74762e102 148 4 148 SOLE 0 0 0 148 RPM Inc COM 749685103 19425 570 19425 SOLE 0 0 0 19425 RR Donnelley & Sons COM 257867101 18085 163 18085 SOLE 0 0 0 18085 Rackspace Hosting Inc COM 750086100 500 37 500 SOLE 0 0 0 500 Radioshack Corp COM 750438103 1000 2 1000 SOLE 0 0 0 1000 Range Resources Corp COM 75281a109 7050 443 7050 SOLE 0 0 0 7050 Raven Industries Inc COM 754212108 3650 96 3650 SOLE 0 0 0 3650 Raytheon Co COM 755111507 145 8 145 SOLE 0 0 0 145 Regions Financial Corp COM 758940100 5003 36 5003 SOLE 0 0 0 5003 Republic Services Inc COM 760759100 1000 29 1000 SOLE 0 0 0 1000 Research in Motion Ltd COM 760975102 4950 59 4950 SOLE 0 0 0 4950 Reynolds American Inc COM 761713106 1100 46 1100 SOLE 0 0 0 1100 Ritchie Bros Auctioneers COM 767744105 1875 39 1875 SOLE 0 0 0 1875 Rollins Inc COM 775711104 5950 131 5950 SOLE 0 0 0 5950 Ross Stores COM 778296103 100 5 100 SOLE 0 0 0 100 Royal Bank of Canada COM 780087102 500 30 500 SOLE 0 0 0 500 Royal Dutch Shell COM 780257804 8290 572 8290 SOLE 0 0 0 8290 Rubicon Minerals Corp COM 780911103 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4000 Tech Sel Sector SPDR Fd COM 81369y803 4400 127 4400 SOLE 0 0 0 4400 Vanguard Emerging Market COM 922042858 5000 223 5000 SOLE 0 0 0 5000 Vanguard European COM 922042874 700 34 700 SOLE 0 0 0 700 Vanguard Growth COM 922908736 1830 130 1830 SOLE 0 0 0 1830 Vanguard Intermed Corp Bd COM 92206c870 300 26 300 SOLE 0 0 0 300 Vanguard REIT VIPERS COM 922908553 25400 1671 25400 SOLE 0 0 0 25400 Vanguard Short Term Bond COM 921937827 20640 1671 20640 SOLE 0 0 0 20640 Vanguard Small Cap COM 922908751 500 40 500 SOLE 0 0 0 500 Vanguard Value COM 922908744 550 32 550 SOLE 0 0 0 550 Wisdomtree Emer Mkts Local COM 97717x867 500 27 500 SOLE 0 0 0 500 Wisdomtree Emer Mkts Yld Eq COM 97717w760 5000 286 5000 SOLE 0 0 0 5000