Marco Investment Management as of March 31, 2013
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 0 positions in its portfolio as reported in the March 2013 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 350 11 350 SOLE 0 0 0 350
3M Company COM 885535104 750 80 750 SOLE 0 0 0 750
AAON Inc COM 000360206 1275 35 1275 SOLE 0 0 0 1275
ACI Worldwide COM 004498101 2175 106 2175 SOLE 0 0 0 2175
AFLAC Inc COM 001055102 141715 7372 141715 SOLE 0 0 0 141715
AGCO Corp COM 001084102 97003 5056 97003 SOLE 0 0 0 97003
AGL Resources COM 001204106 3483 146 3483 SOLE 0 0 0 3483
AK Steel Holding Corp COM 001547108 11528 38 11528 SOLE 0 0 0 11528
ALCOA Inc COM 013817101 3400 29 3400 SOLE 0 0 0 3400
AOL Inc COM 00184a105 15 1 15 SOLE 0 0 0 15
AT^T COM 001957109 51521 1890 51521 SOLE 0 0 0 51521
Abaxix Inc COM 002567105 1751 83 1751 SOLE 0 0 0 1751
Abbott Laboratories COM 200824100 96755 3417 96755 SOLE 0 0 0 96755
Abbvie Inc COM 00287y109 101605 4143 101605 SOLE 0 0 0 101605
Acacia Research COM 003881307 1975 60 1975 SOLE 0 0 0 1975
Accelrys Inc COM 00430u103 6226 61 6226 SOLE 0 0 0 6226
Accenture Ltd COM g1150g111 28059 2132 28059 SOLE 0 0 0 28059
Actavis Inc COM 00507k103 200 18 200 SOLE 0 0 0 200
Acuity Brands COM 00508y102 5000 347 5000 SOLE 0 0 0 5000
Adtran Inc COM 00737a106 285 6 285 SOLE 0 0 0 285
Advent Software Inc COM 007974108 2650 74 2650 SOLE 0 0 0 2650
Advisory Board Co COM 00762w107 1550 81 1550 SOLE 0 0 0 1550
Aegion Corp COM 00770f104 50 1 50 SOLE 0 0 0 50
Aerovironment Inc COM 008073108 1275 23 1275 SOLE 0 0 0 1275
Agilent Technologies COM 00846u101 3814 160 3814 SOLE 0 0 0 3814
Agrium Inc COM 008916108 100 10 100 SOLE 0 0 0 100
Akamai Technologies COM 00971t101 25200 890 25200 SOLE 0 0 0 25200
Alcoa Inc COM 013817101 9400 83 9400 SOLE 0 0 0 9400
Alere Inc COM 01449j105 14950 382 14950 SOLE 0 0 0 14950
Alere Inc Preferred B COM 01449j204 1801 429 1801 SOLE 0 0 0 1801
Align Technology Inc COM 016255101 2400 80 2400 SOLE 0 0 0 2400
Alliant Energy Corp COM 018802108 1022 51 1022 SOLE 0 0 0 1022
Allstate COM 020002101 1000 49 1000 SOLE 0 0 0 2000
Altria Group COM 02209s103 8718 300 8718 SOLE 0 0 0 8718
Amazon.com COM 023135106 400 106 400 SOLE 0 0 0 400
Amerigas Partners COM 030975106 1600 72 1600 SOLE 0 0 0 1600
American Electric Power COM 025537101 2126 103 2126 SOLE 0 0 0 2126
American Express COM 025816109 109576 7392 109576 SOLE 0 0 0 109576
American Intl Group COM 026874107 390 15 390 SOLE 0 0 0 390
Amer Safety Ins Hldgs COM 370 9 370 SOLE 0 0 0 370
Ameriprise Financial Inc COM 03076c106 5122 377 5122 SOLE 0 0 0 5122
Amerisafe Inc COM 03071h100 3350 119 3350 SOLE 0 0 0 3350
AmerisourceBergen Corp COM 03073e105 2000 103 2000 SOLE 0 0 0 2000
Amgen Inc COM 031162100 58510 5998 58510 SOLE 0 0 0 58510
Anadarko Petroleum COM 032511107 1400 122 1400 SOLE 0 0 0 1400
Analog Devices COM 032654105 2715 126 2715 SOLE 0 0 0 2715
Apache Corp COM 037411105 6361 491 6361 SOLE 0 0 0 6361
Apple Computer COM 037833100 18396 8143 18396 SOLE 0 0 0 18396
Archer-Daniel-Midland COM 039488102 1071 36 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 13 301 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 280 4300 SOLE 0 0 0 4300
Autonation Inc COM 031905102 325 14 325 SOLE 0 0 0 325
Autozone COM 053332102 2850 1131 2850 SOLE 0 0 0 2850
Aviat Networks Inc COM 05366y102 926 3 926 SOLE 0 0 0 926
Avon Products COM 054303102 850 18 850 SOLE 0 0 0 850
BB^T Corporation COM 054937107 21690 681 21690 SOLE 0 0 0 21690
BCE Inc COM 05534b761 2450 114 2450 SOLE 0 0 0 2450
BE Aerospace COM 073302101 135 8 135 SOLE 0 0 0 135
BHP Billiton Ltd COM 088606108 7325 501 7325 SOLE 0 0 0 7325
BP PLC COM 055622104 4425 187 4425 SOLE 0 0 0 4425
Babcock & Wilcox Co COM 05615f102 440 13 440 SOLE 0 0 0 440
Baidu.com COM 056752108 734 64 734 SOLE 0 0 0 734
Baker Hughes Inc COM 057224107 1101 51 1101 SOLE 0 0 0 1101
Balchem Corp COM 057665200 1825 80 1825 SOLE 0 0 0 1825
Bank of America Corp COM 06605f102 137411 1674 137411 SOLE 0 0 0 137411
Bank of Montreal COM 06367101 1300 82 1300 SOLE 0 0 0 1300
Bank of New York Mellon COM 064058100 46400 1220 46400 SOLE 0 0 0 46400
Barrick Gold Corp COM 067901108 2121 62 2121 SOLE 0 0 0 2121
Basf Ag S.A. COM 055162505 900 79 900 SOLE 0 0 0 900
Baxter Interational COM 071813109 77 6 77 SOLE 0 0 0 77
Bayer AG COM 072730302 700 72 700 SOLE 0 0 0 700
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 163 1567 SOLE 0 0 0 1567
Biotech Holders Trust COM 09067d201 1000 65 1000 SOLE 0 0 0 1000
Blackbaud Inc COM 09227q100 2325 69 2325 SOLE 0 0 0 2325
Boeing Corp COM 097023105 3206 275 3206 SOLE 0 0 0 3206
Boston Scientific Corp COM 101137107 800 6 800 SOLE 0 0 0 800
Bottomline Technologies COM 101388108 4150 118 4150 SOLE 0 0 0 4150
Brinker Intl Inc COM 109641100 3100 117 3100 SOLE 0 0 0 3100
Bristol-Myers Squibb COM 110122108 9672 398 9672 SOLE 0 0 0 9672
Broadridge Fincl Solutions COM 11133t103 2289 57 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 138 1879 SOLE 0 0 0 1879
Brown Forman Corp B COM 115637209 433 31 433 SOLE 0 0 0 433
CBS Corp COM 124857202 52408 2447 52408 SOLE 0 0 0 52408
CME Group Inc COM 12572q105 600 37 600 SOLE 0 0 0 600
CMS Energy Corp COM 125896100 4000 112 4000 SOLE 0 0 0 4000
CR Bard Inc COM 067383109 1916 193 1916 SOLE 0 0 0 1916
CSX Corp COM 126408103 8919 220 8919 SOLE 0 0 0 8919
CVR Energy Inc COM 12662p108 1500 77 1500 SOLE 0 0 0 1500
CVR Partners LP COM 126633106 23350 584 23350 SOLE 0 0 0 23350
CVR Refining LP COM 12663p107 1500 52 1500 SOLE 0 0 0 1500
CVS/Caremark Corp COM 126650100 57212 3146 57212 SOLE 0 0 0 57212
Callaway Golf Co COM 131193104 300 2 300 SOLE 0 0 0 300
Cameron Intl Corp COM 13342b105 87 6 87 SOLE 0 0 0 87
Campbell Soup Co COM 134429109 500 23 500 SOLE 0 0 0 500
Canadian Imperial Bank COM 136069101 650 51 650 SOLE 0 0 0 652
Capital One Financial Corp COM 14040h105 1000 55 1000 SOLE 0 0 0 1000
Carbo Ceramics Inc COM 140781105 525 48 525 SOLE 0 0 0 525
Caterpillar Inc COM 149123101 72086 6269 72086 SOLE 0 0 0 72086
Celanese Corp COM 150870103 1000 44 1000 SOLE 0 0 0 1000
Celgene Corp COM 151020104 1250 145 1250 SOLE 0 0 0 1250
CenturyLink Inc COM 156700106 186375 6547 186375 SOLE 0 0 0 186375
Cerner Corp COM 156782104 400 38 400 SOLE 0 0 0 400
Charles Schwab & Co COM 808513105 107646 1904 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 9 720 SOLE 0 0 0 720
Chesapeake Energy Corp COM 165167107 280150 5718 280150 SOLE 0 0 0 280150
Chevron Texaco COM 166764100 8542 1015 8542 SOLE 0 0 0 8542
China Mobile HK Ltd COM 16941m109 1000 53 1000 SOLE 0 0 0 1000
Chorus Ltd COM 17040v107 760 9 760 SOLE 0 0 0 760
Chubb Corp COM 171232101 5715 500 5715 SOLE 0 0 0 5715
Church & Dwight COM 171340102 9350 604 9350 SOLE 0 0 0 9350
Cigna COM 125509109 930 58 930 SOLE 0 0 0 930
Cimarex Energy Co COM 171798101 159 12 159 SOLE 0 0 0 159
Cipher Pharmaceuticals Inc COM 17253x105 5000 17 5000 SOLE 0 0 0 5000
Cirrus Logic Inc COM 172755100 1500 34 1500 SOLE 0 0 0 1500
Cisco Systems COM 17275r102 363450 7594 363450 SOLE 0 0 0 363450
CIT Group COM 125581108 474 21 474 SOLE 0 0 0 474
Citigroup COM 172967101 22528 997 22528 SOLE 0 0 0 22528
Clean Energy Fuels Corp COM 184499101 2000 26 2000 SOLE 0 0 0 2000
Cleveland-Cliffs Inc COM 185896107 190 4 190 SOLE 0 0 0 190
Clicksoftware Technologies COM 7500 60 7500 SOLE 0 0 0 7500
Clorox Company COM 189054109 471 42 471 SOLE 0 0 0 471
Coach Inc COM 189754104 3936 197 3936 SOLE 0 0 0 3936
Coca Cola COM 191216100 380386 15383 380386 SOLE 0 0 0 380386
Coca Cola Enterprises COM 191219104 5600 207 5600 SOLE 0 0 0 5600
Codexis Inc COM 192005106 2000 5 2000 SOLE 0 0 0 2000
Cognizant Tech Solutns A COM 192446102 11125 852 11125 SOLE 0 0 0 11125
Comcast Corp New Cl A COM 20030n101 1716 72 1716 SOLE 0 0 0 1716
Compuware Corp COM 205638109 1460 18 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 11 115 SOLE 0 0 0 115
ConocoPhillips COM 20825c104 54256 3261 54256 SOLE 0 0 0 54256
Constellation Brands Cl A COM 21036p108 109900 5236 109900 SOLE 0 0 0 109900
Contango Oil & Gas Co COM 21075n204 1100 44 1100 SOLE 0 0 0 1100
Continental Resources Inc COM 212005101 595 52 595 SOLE 0 0 0 595
Core Laboratories COM n22717107 250 34 250 SOLE 0 0 0 250
Corning Inc COM 219350105 5800 77 5800 SOLE 0 0 0 5800
Coronado Biosciences COM 21976010 6700 65 6700 SOLE 0 0 0 6700
Costar Group COM 22160n109 1300 142 1300 SOLE 0 0 0 1300
Costco Wholesale Corp COM 22160k105 55800 5921 55800 SOLE 0 0 0 55800
Cousins Properties COM 222795106 40007 428 40007 SOLE 0 0 0 40007
Covance Inc COM 222816100 219 16 219 SOLE 0 0 0 219
Covidien Plc COM 030852800 15492 1051 15492 SOLE 0 0 0 15492
Cracker Barrel Old Cntry St COM 22410j106 3200 259 3200 SOLE 0 0 0 3200
Cummins Inc COM 231021106 858 99 858 SOLE 0 0 0 858
Curtiss-Wright Corp COM 231561101 788 27 788 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
DR Horton Inc COM 23331a109 6216 151 6216 SOLE 0 0 0 6216
Danaher Corp COM 235851102 200 12 200 SOLE 0 0 0 200
Darden Restaurents Inc COM 237194105 274 14 274 SOLE 0 0 0 274
Deere & Co COM 244199105 3157 271 3157 SOLE 0 0 0 3157
Dell Inc COM 247025109 169535 2429 169535 SOLE 0 0 0 169535
Delta Air Lines COM 247361108 400 7 400 SOLE 0 0 0 400
Devon Energy Corp New COM 25179m103 700 39 700 SOLE 0 0 0 700
DirecTV COM 25490a101 600 17 600 SOLE 0 0 0 600
Discover Financial Svcs COM 254709108 2200 99 2200 SOLE 0 0 0 2200
Discovery Communications COM 25470f302 521 36 521 SOLE 0 0 0 521
Dollar General COM 256669102 400 20 400 SOLE 0 0 0 400
Dollar Tree Inc COM 256746108 374 18 374 SOLE 0 0 0 374
Dominion Resources COM 25746u109 44275 2576 44275 SOLE 0 0 0 44275
Donaldson Company COM 257651109 13100 474 13100 SOLE 0 0 0 13100
Dover Corp COM 260003108 6675 486 6675 SOLE 0 0 0 6675
Dow Chemical COM 260543103 11124 354 11124 SOLE 0 0 0 11124
Dr Pepper Snapple Gp COM 26138e109 16850 791 16850 SOLE 0 0 0 16850
DuPont (E.I.) de NeMours COM 263534109 123385 6066 123385 SOLE 0 0 0 123385
Dualex Energy Intl COM 26357w103 10000 2 10000 SOLE 0 0 0 10000
Duke Energy COM 264399106 74571 5413 74571 SOLE 0 0 0 74571
Duke Realty COM 264411505 500 8 500 SOLE 0 0 0 500
Dunkin Brands Group Inc COM 265504100 1800 66 1800 SOLE 0 0 0 1800
Dynavax Technologies COM 268158102 16000 36 16000 SOLE 0 0 0 16000
EMC Corp COM 268648102 62609 1496 62609 SOLE 0 0 0 62609
ERHC Energy Inc COM 26884j104 15000 1 15000 SOLE 0 0 0 15000
Eaton Corp COM 278058102 32954 2018 32954 SOLE 0 0 0 32954
Eaton Vance Enhanced Eq Fd ICOM 278277108 2350 27 2350 SOLE 0 0 0 2350
Ebay Inc COM 278642103 23750 1288 23750 SOLE 0 0 0 23750
Ecolab Inc COM 278865100 65 5 65 SOLE 0 0 0 65
Edison International COM 281020107 637 32 637 SOLE 0 0 0 637
Edwards Lifesciences COM 28176e108 500 41 500 SOLE 0 0 0 500
Eli Lilly COM 532457108 1850 105 1850 SOLE 0 0 0 1850
Emerson Electric COM 291011104 173 10 173 SOLE 0 0 0 173
Enbridge Energy Partners COM 29250r106 1000 30 1000 SOLE 0 0 0 1000
Energy Transfer Equity LP COM 29273v100 1300 76 1300 SOLE 0 0 0 1300
Energy Transfer Partners LP COM 29273r109 2700 137 2700 SOLE 0 0 0 2700
Engility Holdings Inc COM 29285w104 4324 104 4324 SOLE 0 0 0 4324
Ensign Group COM 293589101 1100 37 1100 SOLE 0 0 0 1100
Enterprise Products Ptners COM 293792107 85275 5141 85275 SOLE 0 0 0 85275
Equity Residential COM 294761107 3214 177 3214 SOLE 0 0 0 3214
Ericsson Tel ADR COM 294821608 52 1 52 SOLE 0 0 0 52
Expedia Inc COM 30212p105 500 30 500 SOLE 0 0 0 500
Express Scripts Inc COM 302182100 910 52 910 SOLE 0 0 0 910
Exxon Mobil Corporation COM 30231g102 52949 4771 52949 SOLE 0 0 0 52949
FMC Corp COM 302491303 632 36 632 SOLE 0 0 0 632
FMC Technologies Inc COM 30249u101 1000 54 1000 SOLE 0 0 0 1000
Facebook Inc COM 30303m1027 23522 602 23522 SOLE 0 0 0 23522
Factset Research Systems COM 303075105 375 35 375 SOLE 0 0 0 375
Fannie Mae COM 313586109 10571 7 10571 SOLE 0 0 0 10571
Faro Technologies Inc COM 311642102 1525 66 1525 SOLE 0 0 0 1525
Fedex COM 31428x106 1746 171 1746 SOLE 0 0 0 1746
Fifth Third Bancorp COM 316773100 9942 162 9942 SOLE 0 0 0 9942
Financial Sel Sctr SPDR COM 813694605 5000 91 5000 SOLE 0 0 0 5000
First Horizon National Corp COM 320517105 2198 23 2198 SOLE 0 0 0 2198
FirstEnergy Corp COM 337932107 400 17 400 SOLE 0 0 0 400
Fleetmatics Group Ltd COM 700 17 700 SOLE 0 0 0 700
Fluor Corporation COM 343412102 66 4 66 SOLE 0 0 0 66
Ford Motor Co COM 345370100 24728 325 24728 SOLE 0 0 0 24728
Freddie Mac COM 313400301 3000 2 3000 SOLE 0 0 0 3000
Freeport McMoran COM 35671d857 2058 68 2058 SOLE 0 0 0 2058
Frontier Communications COM 35906a108 465 2 465 SOLE 0 0 0 465
Gabelli Equity Trust COM 362397101 400 3 400 SOLE 0 0 0 400
General Electric COM 369604103 423172 9796 423712 SOLE 0 0 0 723172
General Mills COM 370334104 64199 3166 64199 SOLE 0 0 0 64199
General Motors COM 370442105 100 3 100 SOLE 0 0 0 100
Genesis Energy LP COM 371927104 400 19 400 SOLE 0 0 0 400
Genuine Parts COM 372460105 31337 2444 31337 SOLE 0 0 0 31337
Georgia Carolina Bancshares COM 373145101 2000 28 2000 SOLE 0 0 0 2000
Geospace Technologies Corp COM 37364x109 500 54 500 SOLE 0 0 0 500
Gilat Satellite Networks COM 2340 13 2340 SOLE 0 0 0 2340
Gilead Sciences COM 375558103 58400 2858 58400 SOLE 0 0 0 58400
Glaxosmithkline PLC COM 37733w105 1088 51 1388 SOLE 0 0 0 1388
Goldman Sachs COM 38141g104 14051 2068 14051 SOLE 0 0 0 14051
Google Inc A COM 38259p508 684 543 684 SOLE 0 0 0 684
Graco Inc COM 384109104 8425 489 8425 SOLE 0 0 0 8425
Grand Canyon Education COM 38526m106 1575 40 1575 SOLE 0 0 0 1575
Green Mountain Coffee COM 393122106 2050 116 2050 SOLE 0 0 0 2050
Gulfport Energy COM 402635304 470 22 470 SOLE 0 0 0 470
HDFC Bank Ltd ADR COM 40415f101 2500 94 2500 SOLE 0 0 0 2500
HSBC Holdings PLC COM 404280406 300 16 300 SOLE 0 0 0 300
Harley Davidson COM 412822108 12004 640 12004 SOLE 0 0 0 12004
Harmonic Energy Inc COM 413159104 4000 1 4000 SOLE 0 0 0 4000
Harris Corp COM 413875105 9700 449 9700 SOLE 0 0 0 9700
Hasbro Inc COM 418056107 100 4 100 SOLE 0 0 0 100
Hawaiian Elec Inds COM 419870100 400 11 400 SOLE 0 0 0 400
Health Care Reit Inc COM 42217k106 1600 109 1600 SOLE 0 0 0 1600
Healthstream Inc COM 42222n103 2525 58 2525 SOLE 0 0 0 2525
Heinz Co COM 423074103 5800 419 5800 SOLE 0 0 0 5800
Helix Energy Solutions Gp COM 42330p107 22700 519 22700 SOLE 0 0 0 22700
Helmerich & Payne Inc COM 423452101 600 36 600 SOLE 0 0 0 600
Hershey Foods COM 427866108 100 9 100 SOLE 0 0 0 100
Hess Corp COM 42809h107 3200 229 3200 SOLE 0 0 0 3200
Hewlett Packard Co COM 428236103 18969 452 18969 SOLE 0 0 0 18969
Hibbett Sports Inc COM 428567101 875 49 875 SOLE 0 0 0 875
Hittite Microwave Corp COM 43365y104 1200 73 1200 SOLE 0 0 0 1200
Holly Energy Partners COM 435763107 800 32 800 SOLE 0 0 0 800
Hollyfrontier Corp COM 436106108 2500 129 2500 SOLE 0 0 0 2500
Hologic Inc COM 436440101 92900 2100 92900 SOLE 0 0 0 92900
Home Depot COM 437076102 197786 13802 197786 SOLE 0 0 0 197786
Honeywell Intl Inc COM 438516106 191 14 191 SOLE 0 0 0 191
Hospira Inc COM 441060100 618 20 618 SOLE 0 0 0 618
Hudson City Bancorp Inc COM 443683107 1000 9 1000 SOLE 0 0 0 1000
Humana COM 444859102 2400 166 2400 SOLE 0 0 0 2400
Huntington Ingalls Ind COM 446413106 476 25 476 SOLE 0 0 0 476
Huntsman Corporation COM 447011107 110000 2045 110000 SOLE 0 0 0 110000
IAC Interactive Corp COM 44919p300 100255 4479 100255 SOLE 0 0 0 100255
Igate Capital Corp COM 45169u105 1700 32 1700 SOLE 0 0 0 1700
Illumina Inc COM 452327109 1250 67 1250 SOLE 0 0 0 1250
Innerworkings Inc COM 45773y105 3250 49 3250 SOLE 0 0 0 3250
Innotrac Corp COM 46767m109 5950 18 5950 SOLE 0 0 0 5950
Integrated Environ Tec COM 42821f108 500000 20 500000 SOLE 0 0 0 500000
Intel COM 458140100 405736 8859 405736 SOLE 0 0 0 405736
Intercontinental Exchange COM 45865v100 100 16 100 SOLE 0 0 0 100
IBM COM 459200101 15662 3341 15662 SOLE 0 0 0 15662
International Game Tec COM 459902102 2500 41 2500 SOLE 0 0 0 2500
International Paper COM 460146103 1403 65 1403 SOLE 0 0 0 1403
Intl Flavors & Fragrances COM 459506101 375 29 375 SOLE 0 0 0 375
Invesco Ltd COM g491bt108 127 4 127 SOLE 0 0 0 127
JB Hunt Transport Services COM 445658107 62 5 62 SOLE 0 0 0 62
J.C. Penney Co COM 708160106 1500 23 1500 SOLE 0 0 0 1500
JM Smucker Co COM 832696306 341 34 341 SOLE 0 0 0 341
JP Morgan Chase & Co COM 46625h100 137424 6522 137424 SOLE 0 0 0 137424
Jack Henry & Associates COM 426281101 200 9 200 SOLE 0 0 0 200
Johnson & Johnson COM 478160104 43457 3543 43457 SOLE 0 0 0 43457
Johnson Controls COM 478366107 126525 4437 126525 SOLE 0 0 0 126525
Kemper Corporation COM 488401100 2040 67 2040 SOLE 0 0 0 2040
Keryx Biopharmaceuticals COM 492515101 53250 375 53250 SOLE 0 0 0 53250
Keycorp COM 493267108 2500 25 2500 SOLE 0 0 0 2500
Kimberly Clark COM 494368103 822 81 822 SOLE 0 0 0 822
Kinder Morgan COM 494550106 1020 92 1020 SOLE 0 0 0 1020
Kraft Foods COM 50075n104 3271 169 3271 SOLE 0 0 0 3271
Krispy Kreme Doughnuts COM 501014104 175 3 175 SOLE 0 0 0 175
Kroger Co COM 501044101 122 4 122 SOLE 0 0 0 122
L Brands Inc COM 501797104 3600 161 3600 SOLE 0 0 0 3600
L-3 Communications COM 502424104 27463 2222 27463 SOLE 0 0 0 27463
LKQ Corp COM 501889208 9800 213 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 5000 207 5000 SOLE 0 0 0 5000
Lennar Corporation COM 526057104 600 25 600 SOLE 0 0 0 600
Liberty Global Inc C COM 530555309 446 31 446 SOLE 0 0 0 446
Liberty Global Inc A COM 530719103 446 33 446 SOLE 0 0 0 446
Liberty Media Hldgs Corp A COM 53071m104 2107 45 2107 SOLE 0 0 0 2107
Liberty Ventures A COM 53071m880 105 8 105 SOLE 0 0 0 105
Life Technologies Corp COM 53217v109 1200 78 1200 SOLE 0 0 0 1200
Lifevantage Corp COM 53222k106 3500 8 3500 SOLE 0 0 0 3500
Linn Energy LLC COM 536020100 600 23 600 SOLE 0 0 0 600
LiqTech Intl Inc COM 53632a102 2200 5 2200 SOLE 0 0 0 2200
Lockheed Martin Corp COM 439830109 4200 405 4200 SOLE 0 0 0 4200
Lowe's Companies COM 548661107 108281 4106 108281 SOLE 0 0 0 108281
LyondellBassell Ind COM 128100 8107 128100 SOLE 0 0 0 128100
MCG Capital Corp COM 58047p107 40000 191 40000 SOLE 0 0 0 40000
MGM Mirage Inc COM 591610100 16700 220 16700 SOLE 0 0 0 16700
Macy's Inc COM 55616p104 210 9 210 SOLE 0 0 0 210
Magellan Midstream Partners COM 559080106 2000 107 2000 SOLE 0 0 0 2000
Manitowoc Company COM 563571108 4000 82 4000 SOLE 0 0 0 4000
Marathon Oil Corp COM 565849106 800 27 800 SOLE 0 0 0 800
Marathon Petroleum Corp COM 56585a102 400 36 400 SOLE 0 0 0 400
Marriott Intl Cl A COM 571903202 500 21 500 SOLE 0 0 0 500
Marriott Vacations COM 57164y107 111 5 111 SOLE 0 0 0 111
Martin Marietta Materials COM 573284106 443 45 443 SOLE 0 0 0 443
Mastercard Onc COM 57636q104 35 19 35 SOLE 0 0 0 35
McDermott International COM 580037109 112480 1236 112480 SOLE 0 0 0 112480
McDonalds COM 580135101 30270 3018 30270 SOLE 0 0 0 30270
McGraw-Hill Comp. COM 580645109 700 36 700 SOLE 0 0 0 700
McKesson Corp COM 58155q103 725 78 725 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 15 199 SOLE 0 0 0 199
Medidata Solutions COM 58471a105 900 52 900 SOLE 0 0 0 900
Medifast Inc COM 58470h101 950 22 950 SOLE 0 0 0 950
Medtronic Inc. COM 585055106 104913 4927 104913 SOLE 0 0 0 104913
Merck & Co COM 589331107 145221 6419 145221 SOLE 0 0 0 145221
Meridian Biosciences Inc COM 589584101 3125 71 3125 SOLE 0 0 0 3125
Micron Technology Inc COM 595112103 1315 13 1315 SOLE 0 0 0 1315
Microsoft COM 594918104 227710 6514 227710 SOLE 0 0 0 227710
Mondelez Intl COM 609207105 4590 141 4590 SOLE 0 0 0 4590
Monsanto Co COM 61166w101 23616 2495 23616 SOLE 0 0 0 23616
Morgan Stanley COM 617446448 4378 97 4378 SOLE 0 0 0 4378
Morningstar Inc COM 617700109 775 54 775 SOLE 0 0 0 775
Mosaic Co COM 61945a107 96925 5778 96925 SOLE 0 0 0 96925
Motorola Solutions Inc COM 620076307 8345 534 8345 SOLE 0 0 0 8345
Mylan Labs Inc COM 628530107 65150 1886 65150 SOLE 0 0 0 65150
NCR Corp COM 62886e108 47100 1298 47100 SOLE 0 0 0 47100
NIC Inc COM 62914b100 4650 89 4650 SOLE 0 0 0 4650
NOVO-Nordisk COM 670100205 165 27 165 SOLE 0 0 0 165
NVE Corp COM 629445206 925 52 925 SOLE 0 0 0 925
National Oilwell Varco Inc COM 637071101 453 32 453 SOLE 0 0 0 453
National Research Corp COM 637372103 975 56 975 SOLE 0 0 0 975
Neogen Corp COM 640491106 2200 109 2200 SOLE 0 0 0 2200
Nestle ADR COM 641069406 1500 109 1500 SOLE 0 0 0 1500
NetApp Inc COM 64110d104 84650 2892 84650 SOLE 0 0 0 84650
Newell Rubermaid COM 651229106 8500 222 8500 SOLE 0 0 0 8500
Nextera Energy Inc COM 302571104 420 33 420 SOLE 0 0 0 420
Nike Inc COM 654106103 300 18 300 SOLE 0 0 0 300
Nokia Corp COM 654902204 1000 3 1000 SOLE 0 0 0 1000
Norfolk Southern COM 655844108 1225 94 1225 SOLE 0 0 0 1225
Northrop Grumman COM 666807102 9609 674 9609 SOLE 0 0 0 9609
Novartis AG COM 66987v109 37775 2691 37775 SOLE 0 0 0 37775
Nucor Inc COM 670346105 1311 61 1311 SOLE 0 0 0 1311
Nuveen Equ Prem Oppty Fd COM 6706em102 19360 244 19360 SOLE 0 0 0 19360
Nvidia Corp COM 57066g104 10000 128 10000 SOLE 0 0 0 10000
Oasis Petroleum Inc COM 674215108 370 14 370 SOLE 0 0 0 370
Occidental Petroleum Corp COM 674599105 3162 248 3162 SOLE 0 0 0 3162
Oracle COM 68389x105 222030 7178 222030 SOLE 0 0 0 222030
Owens & Minor Inc COM 690732102 200 7 200 SOLE 0 0 0 200
PNC Financial Services Gp COM 393475105 310 21 310 SOLE 0 0 0 310
PPG Industries COM 693506107 500 67 500 SOLE 0 0 0 500
PROS Holdings Inc COM 74346y103 3950 107 3950 SOLE 0 0 0 3950
Paccar Inc COM 693718108 65 3 65 SOLE 0 0 0 65
Pall Corp COM 696429307 4795 328 4795 SOLE 0 0 0 4795
Panera Bread Co COM 69840w108 400 66 400 SOLE 0 0 0 400
Pentair Inc COM 709631105 15566 821 15566 SOLE 0 0 0 15566
Pepsico Inc COM 713448108 2614 207 2614 SOLE 0 0 0 2614
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Petrohawk Energy Corp COM 716495106 1500 12 1500 SOLE 0 0 0 1500
Petsmart Inc COM 716768106 434 27 434 SOLE 0 0 0 434
Pfizer Inc COM 717081103 127379 3676 127379 SOLE 0 0 0 127379
Philip Morris Intl COM 718172109 1408 131 1408 SOLE 0 0 0 1408
Phillips 66 COM 718546104 17701 1239 17701 SOLE 0 0 0 17701
Piedmont Natural Gas Co COM 720186105 552 18 552 SOLE 0 0 0 552
Plains All Amer Pipeline COM 726503105 2000 113 2000 SOLE 0 0 0 2000
Plains Expl & Production COM 726505100 500 24 500 SOLE 0 0 0 500
Plum Creek Timber Co COM 729251108 3900 204 3900 SOLE 0 0 0 3900
Porsche Automobil ADR COM 73328p106 4000 29 4000 SOLE 0 0 0 4000
Post Properties Inc COM 737464107 1847 87 1847 SOLE 0 0 0 1847
Potash Corp COM 737551107 83000 3258 83000 SOLE 0 0 0 83000
Powershares QQQ COM 73935a104 3244 224 3244 SOLE 0 0 0 3244
Praxair COM 74005p104 38 4 38 SOLE 0 0 0 38
Priceline.com Inc COM 741503403 20 14 20 SOLE 0 0 0 20
Procter & Gamble COM 742710109 106631 8217 106631 SOLE 0 0 0 106631
Proto Labs Inc COM 743713109 2225 109 2225 SOLE 0 0 0 2225
Prudential Financial Inc COM 744320102 238 14 238 SOLE 0 0 0 238
Pulte Group Inc COM 745867101 1000 20 1000 SOLE 0 0 0 1000
Qualcomm COM 747525103 173975 11645 173975 SOLE 0 0 0 173975
Quanta Svcs Inc COM 74762e102 148 4 148 SOLE 0 0 0 148
RPM Inc COM 749685103 19425 613 19425 SOLE 0 0 0 19425
RR Donnelley & Sons COM 257867101 18085 218 18085 SOLE 0 0 0 18085
Rackspace Hosting Inc COM 750086100 500 25 500 SOLE 0 0 0 500
Radioshack Corp COM 750438103 1000 3 1000 SOLE 0 0 0 1000
Range Resources Corp COM 75281a109 6750 547 6750 SOLE 0 0 0 6750
Raven Industries Inc COM 754212108 3650 123 3650 SOLE 0 0 0 3650
Raytheon Co COM 755111507 345 20 345 SOLE 0 0 0 345
Regions Financial Corp COM 758940100 4608 38 4608 SOLE 0 0 0 4608
Renren Inc COM 759892102 15000 43 15000 SOLE 0 0 0 15000
Republic Services Inc COM 760759100 1000 33 1000 SOLE 0 0 0 1000
Research in Motion Ltd COM 760975102 4950 72 4950 SOLE 0 0 0 4950
Reynolds American Inc COM 761713106 1100 49 1100 SOLE 0 0 0 1100
Ritchie Bros Auctioneers COM 767744105 1875 41 1875 SOLE 0 0 0 1875
Rollins Inc COM 775711104 5950 146 5950 SOLE 0 0 0 5950
Royal Bank of Canada COM 780087102 1500 90 1500 SOLE 0 0 0 1500
Royal Dutch Shell COM 780257804 8590 560 8590 SOLE 0 0 0 8590
SPDR Trust Unit SR 1 COM 78462f106 25890 4056 25890 SOLE 0 0 0 25890
STAMPS.com COM 852857200 2850 71 2850 SOLE 0 0 0 2850
Safeway Inc COM 786514208 399 11 399 SOLE 0 0 0 399
Sally Beauty Company COM 79546e104 16100 473 16100 SOLE 0 0 0 16100
Sandisk Corp COM 80004c101 135600 7453 135600 SOLE 0 0 0 135600
Sanofi Adventis ADR COM 80105n105 1408 72 1408 SOLE 0 0 0 1408
Scana Corp COM 80589m102 9700 497 9700 SOLE 0 0 0 9700
Schlumberger Ltd COM 806857108 43300 3243 43300 SOLE 0 0 0 43300
Scientific Games Corp COM 80874p109 67 1 67 SOLE 0 0 0 67
Sciquest Inc COM 80908t101 2850 69 2850 SOLE 0 0 0 2850
Seagate Technology COM g7945j104 600 22 600 SOLE 0 0 0 600
Service Corp Intl COM 817565104 1000 17 1000 SOLE 0 0 0 1000
Sierra Wireless Inc COM 826516106 1500 16 1500 SOLE 0 0 0 1500
Silicon Motion Technology COM 82706c108 5700 67 5700 SOLE 0 0 0 5700
Simpson Manufacturing Co COM 829073105 2825 86 2825 SOLE 0 0 0 2825
Sinopec Shanghai Petrochem COM 82395m109 1000 44 1000 SOLE 0 0 0 1000
Sirius Satellite Radio COM 829660103 97000 299 97000 SOLE 0 0 0 97000
Skechers USA Inc COM 830566105 340 7 340 SOLE 0 0 0 340
Smith & Wesson Holding Corp COM 831756101 800 7 800 SOLE 0 0 0 800
Snyders-Lance Inc COM 833551104 500 13 500 SOLE 0 0 0 500
Sourcefire Inc COM 83616t108 1775 105 1775 SOLE 0 0 0 1775
Southeastern Banking Corp COM 84158p108 2600 10 2600 SOLE 0 0 0 2600
Spectra Energy Corp COM 847560109 13994 430 13994 SOLE 0 0 0 13994
Starbucks Corp COM 855244107 4350 248 4350 SOLE 0 0 0 4350
Startek Inc COM 85569c107 700 4 700 SOLE 0 0 0 700
Stratasys Inc COM 862685104 950 71 950 SOLE 0 0 0 950
Stryker Corp COM 863667101 71650 4674 71650 SOLE 0 0 0 71650
Summit Midstream Partners COM 866142102 4000 111 4000 SOLE 0 0 0 4000
Sun Hydraulics Inc COM 866942105 3462 113 3462 SOLE 0 0 0 3462
Suncor Energy COM 867229106 2940 88 2940 SOLE 0 0 0 2940
Sunpower Corp B COM 867652307 96 1 96 SOLE 0 0 0 96
Suntrust Banks Inc COM 867114106 24688 711 24688 SOLE 0 0 0 24688
Symantec Corp COM 871503108 1000 25 1000 SOLE 0 0 0 1000
Synacor Inc COM 871561106 2000 6 2000 SOLE 0 0 0 2000
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Sysco Corp COM 871829107 7525 265 7525 SOLE 0 0 0 7525
TE Connectivity Ltd COM h84989104 4505 189 4505 SOLE 0 0 0 4505
TECO Energy COM 872375100 500 9 500 SOLE 0 0 0 500
TJX Cos Inc New COM 872540109 16070 751 16070 SOLE 0 0 0 16070
Taiwan Semiconductor COM 874039100 500 6 500 SOLE 0 0 0 500
Target Corp COM 87612e106 161 11 161 SOLE 0 0 0 161
Techne Corp COM 878377100 425 29 425 SOLE 0 0 0 425
Tecumseh Products Co COM 878895200 2140 19 2140 SOLE 0 0 0 2140
Teekay Lng Partners LP COM 1500 62 1500 SOLE 0 0 0 1500
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Teledyne Technologies COM 879360105 276 22 276 SOLE 0 0 0 276
Teradata Corp COM 88076w103 500 29 500 SOLE 0 0 0 500
Tetra Tech Inc COM 88162g103 1650 50 1650 SOLE 0 0 0 1650
Teva Pharmaceutical Ind COM 881624209 18379 729 17359 SOLE 0 0 0 18379
Texas Industries Inc COM 882491103 150 9 150 SOLE 0 0 0 150
Texas Instruments COM 882508104 15282 542 15282 SOLE 0 0 0 15282
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The Dixie Group COM 255519100 2000 11 2000 SOLE 0 0 0 2000
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The Travelers Companies COM 89417e109 4150 349 4150 SOLE 0 0 0 4150
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Thermo Fisher Scientific COM 883556102 7880 603 7880 SOLE 0 0 0 7880
Time Warner Cable Inc COM 887325207 41 4 41 SOLE 0 0 0 41
Time Warner Inc COM 887317105 166 10 166 SOLE 0 0 0 166
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Town & Country Fincl Corp COM 892039108 237 2 237 SOLE 0 0 0 237
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Trinity Industries Inc COM 896522109 1804 82 1804 SOLE 0 0 0 1804
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Two Harbors Investment COM 90187b101 3457 44 3457 SOLE 0 0 0 3457
Tyco International Ltd COM 902124106 33155 1061 33155 SOLE 0 0 0 33155
Tyler Technologies Inc COM 902252105 1625 100 1625 SOLE 0 0 0 1625
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Rydex S^P Equal Weight COM 78355w106 3855 230 3855 SOLE 0 0 0 3855
SPDR Gold Tr Gold Shares COM 78463v107 2220 343 2220 SOLE 0 0 0 2220
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Tech Sel Sector SPDR Fd COM 81369y803 4400 133 4400 SOLE 0 0 0 4400
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Wisdomtree Emer Mkts Yld Eq COM 97717w760 5000 275 5000 SOLE 0 0 0 5000