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 Perkinelmer Inc COM 714046109 6166 207 6166 SOLE 0 0 0 6166 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 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