Meeder Asset Management as of Dec. 31, 2011
Portfolio Holdings for Meeder Asset Management
Meeder Asset Management holds 330 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 12.8 | $15M | 275k | 55.84 | |
| Health Care SPDR (XLV) | 12.1 | $14M | 416k | 34.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.8 | $11M | 322k | 32.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.5 | $5.4M | 49k | 109.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $4.1M | 46k | 89.43 | |
| SPDR Barclays Capital High Yield B | 3.4 | $4.1M | 107k | 38.45 | |
| NiSource (NI) | 2.6 | $3.1M | 132k | 23.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $2.6M | 23k | 113.75 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.1 | $2.5M | 23k | 107.19 | |
| American Water Works (AWK) | 1.4 | $1.7M | 52k | 31.86 | |
| Questar Corporation | 1.3 | $1.6M | 80k | 19.85 | |
| National Fuel Gas (NFG) | 1.2 | $1.4M | 26k | 55.59 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.4M | 19k | 73.75 | |
| MDU Resources (MDU) | 1.1 | $1.3M | 62k | 21.45 | |
| Williams Companies (WMB) | 1.1 | $1.3M | 39k | 33.02 | |
| At&t (T) | 1.0 | $1.2M | 41k | 30.24 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.2M | 26k | 46.37 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 22k | 54.69 | |
| National Grid | 0.9 | $1.1M | 23k | 48.50 | |
| MarkWest Energy Partners | 0.9 | $1.1M | 20k | 55.06 | |
| American Tower Corporation | 0.9 | $1.1M | 18k | 60.02 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.9 | $1.1M | 8.3k | 132.97 | |
| General Electric Company | 0.9 | $1.1M | 61k | 17.91 | |
| Kinder Morgan Energy Partners | 0.9 | $1.1M | 13k | 84.93 | |
| Vodafone | 0.9 | $1.0M | 37k | 28.04 | |
| EQT Corporation (EQT) | 0.8 | $987k | 18k | 54.78 | |
| Spectra Energy | 0.7 | $828k | 27k | 30.76 | |
| Telephone & Data Systems | 0.6 | $753k | 29k | 25.90 | |
| Northeast Utilities System | 0.6 | $724k | 20k | 36.08 | |
| Verizon Communications (VZ) | 0.6 | $730k | 18k | 40.10 | |
| ITC Holdings | 0.6 | $727k | 9.6k | 75.86 | |
| AES Corporation (AES) | 0.6 | $720k | 61k | 11.84 | |
| Akamai Technologies (AKAM) | 0.6 | $717k | 22k | 32.26 | |
| Energy Transfer Equity (ET) | 0.6 | $717k | 18k | 40.57 | |
| Abb (ABBNY) | 0.6 | $679k | 36k | 18.84 | |
| Oneok (OKE) | 0.6 | $662k | 7.6k | 86.66 | |
| NII Holdings | 0.5 | $622k | 29k | 21.30 | |
| Ens | 0.5 | $614k | 13k | 46.92 | |
| CARBO Ceramics | 0.5 | $598k | 4.8k | 123.38 | |
| EnerSys (ENS) | 0.4 | $443k | 17k | 26.00 | |
| Fluor Corporation (FLR) | 0.4 | $434k | 8.6k | 50.20 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $381k | 32k | 11.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $361k | 4.8k | 75.84 | |
| Veolia Environnement (VEOEY) | 0.3 | $308k | 28k | 11.07 | |
| Diamond Hill Investment (DHIL) | 0.2 | $285k | 3.9k | 74.03 | |
| MeadWestva | 0.2 | $259k | 8.6k | 29.95 | |
| McDonald's Corporation (MCD) | 0.2 | $247k | 2.5k | 100.24 | |
| H&R Block (HRB) | 0.2 | $247k | 15k | 16.33 | |
| Ultra Petroleum | 0.2 | $249k | 8.4k | 29.69 | |
| Apollo | 0.2 | $245k | 4.6k | 53.85 | |
| AutoNation (AN) | 0.2 | $235k | 6.4k | 36.81 | |
| Total System Services | 0.2 | $229k | 12k | 19.59 | |
| Airgas | 0.2 | $225k | 2.9k | 78.12 | |
| Cintas Corporation (CTAS) | 0.2 | $224k | 6.4k | 34.78 | |
| Iron Mountain Incorporated | 0.2 | $222k | 7.2k | 30.79 | |
| Big Lots (BIGGQ) | 0.2 | $223k | 5.9k | 37.83 | |
| Dean Foods Company | 0.2 | $228k | 20k | 11.19 | |
| Tesoro Corporation | 0.2 | $227k | 9.7k | 23.38 | |
| Novellus Systems | 0.2 | $230k | 5.6k | 41.29 | |
| CMS Energy Corporation (CMS) | 0.2 | $213k | 9.7k | 22.04 | |
| FirstEnergy (FE) | 0.2 | $219k | 4.9k | 44.29 | |
| Tyson Foods (TSN) | 0.2 | $216k | 11k | 20.65 | |
| Helmerich & Payne (HP) | 0.2 | $217k | 3.7k | 58.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $215k | 15k | 14.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $209k | 4.3k | 48.16 | |
| Cardiovascular Systems | 0.2 | $210k | 21k | 9.83 | |
| MeadWestva | 0.2 | $206k | 6.9k | 29.90 | |
| NiSource (NI) | 0.2 | $203k | 8.5k | 23.76 | |
| ConocoPhillips (COP) | 0.2 | $205k | 2.8k | 73.01 | |
| Coventry Health Care | 0.2 | $207k | 6.8k | 30.40 | |
| Hormel Foods Corporation (HRL) | 0.2 | $206k | 7.0k | 29.34 | |
| Pepco Holdings | 0.2 | $200k | 9.9k | 20.28 | |
| SCANA Corporation | 0.2 | $200k | 4.4k | 45.15 | |
| Integrys Energy | 0.2 | $202k | 3.7k | 54.30 | |
| Assurant (AIZ) | 0.2 | $192k | 4.7k | 41.11 | |
| Nasdaq Omx (NDAQ) | 0.2 | $186k | 7.6k | 24.51 | |
| Equifax (EFX) | 0.2 | $196k | 5.1k | 38.74 | |
| Lennar Corporation (LEN) | 0.2 | $188k | 9.6k | 19.60 | |
| Molex Incorporated | 0.2 | $189k | 7.9k | 23.85 | |
| TECO Energy | 0.2 | $194k | 10k | 19.19 | |
| Torchmark Corporation | 0.2 | $196k | 4.5k | 43.46 | |
| D.R. Horton (DHI) | 0.2 | $190k | 15k | 12.58 | |
| Quanta Services (PWR) | 0.2 | $195k | 9.0k | 21.59 | |
| GameStop (GME) | 0.2 | $190k | 7.9k | 24.14 | |
| Chevron Corporation (CVX) | 0.1 | $177k | 1.7k | 106.69 | |
| DENTSPLY International | 0.1 | $184k | 5.3k | 34.98 | |
| Leggett & Platt (LEG) | 0.1 | $182k | 7.9k | 22.99 | |
| Ryder System (R) | 0.1 | $182k | 3.4k | 53.22 | |
| Spectra Energy | 0.1 | $182k | 5.9k | 30.71 | |
| Travelers Companies (TRV) | 0.1 | $181k | 3.1k | 59.13 | |
| Suno | 0.1 | $183k | 4.5k | 40.94 | |
| Eastman Chemical Company (EMN) | 0.1 | $183k | 4.7k | 38.99 | |
| LSI Corporation | 0.1 | $179k | 30k | 5.95 | |
| Jabil Circuit (JBL) | 0.1 | $176k | 9.0k | 19.66 | |
| Teradyne (TER) | 0.1 | $175k | 13k | 13.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $180k | 3.3k | 54.96 | |
| NRG Energy (NRG) | 0.1 | $167k | 9.2k | 18.13 | |
| People's United Financial | 0.1 | $165k | 13k | 12.83 | |
| PPG Industries (PPG) | 0.1 | $166k | 2.0k | 83.46 | |
| Dun & Bradstreet Corporation | 0.1 | $164k | 2.2k | 74.89 | |
| International Flavors & Fragrances (IFF) | 0.1 | $170k | 3.2k | 52.55 | |
| Bemis Company | 0.1 | $166k | 5.5k | 30.13 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $173k | 5.7k | 30.51 | |
| Interpublic Group of Companies (IPG) | 0.1 | $165k | 17k | 9.72 | |
| Altria (MO) | 0.1 | $165k | 5.6k | 29.71 | |
| Patterson Companies (PDCO) | 0.1 | $173k | 5.9k | 29.45 | |
| Lexmark International | 0.1 | $171k | 5.2k | 33.08 | |
| Robert Half International (RHI) | 0.1 | $167k | 5.9k | 28.40 | |
| Constellation Brands (STZ) | 0.1 | $168k | 8.1k | 20.66 | |
| Meredith Corporation | 0.1 | $170k | 5.2k | 32.72 | |
| Alliant Energy Corporation (LNT) | 0.1 | $164k | 3.7k | 44.16 | |
| American Water Works (AWK) | 0.1 | $170k | 5.3k | 31.90 | |
| Pulte (PHM) | 0.1 | $151k | 24k | 6.31 | |
| Snap-on Incorporated (SNA) | 0.1 | $161k | 3.2k | 50.63 | |
| Supervalu | 0.1 | $152k | 19k | 8.13 | |
| Apartment Investment and Management | 0.1 | $160k | 7.0k | 22.94 | |
| TECO Energy | 0.1 | $154k | 8.1k | 19.10 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $160k | 5.2k | 30.52 | |
| Washington Post Company | 0.1 | $153k | 405.00 | 377.78 | |
| Abercrombie & Fitch (ANF) | 0.1 | $152k | 3.1k | 48.72 | |
| Gannett | 0.1 | $160k | 12k | 13.41 | |
| FLIR Systems | 0.1 | $152k | 6.1k | 25.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $160k | 1.1k | 151.66 | |
| DTE Energy Company (DTE) | 0.1 | $154k | 2.8k | 54.59 | |
| Rowan Companies | 0.1 | $157k | 5.2k | 30.43 | |
| QLogic Corporation | 0.1 | $159k | 11k | 15.04 | |
| Titanium Metals Corporation | 0.1 | $157k | 11k | 14.98 | |
| HCP | 0.1 | $153k | 3.7k | 41.46 | |
| Diamond Offshore Drilling | 0.1 | $148k | 2.7k | 55.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $143k | 2.2k | 65.45 | |
| Tenet Healthcare Corporation | 0.1 | $138k | 27k | 5.13 | |
| Kraft Foods | 0.1 | $140k | 3.8k | 37.24 | |
| Pitney Bowes (PBI) | 0.1 | $138k | 7.4k | 18.55 | |
| R.R. Donnelley & Sons Company | 0.1 | $149k | 10k | 14.45 | |
| E.I. du Pont de Nemours & Company | 0.1 | $140k | 3.1k | 45.75 | |
| Masco Corporation (MAS) | 0.1 | $149k | 14k | 10.48 | |
| DeVry | 0.1 | $144k | 3.8k | 38.40 | |
| PerkinElmer (RVTY) | 0.1 | $139k | 7.0k | 19.94 | |
| Honeywell International (HON) | 0.1 | $142k | 2.6k | 54.51 | |
| Nextera Energy (NEE) | 0.1 | $144k | 2.4k | 60.99 | |
| Harman International Industries | 0.1 | $148k | 3.9k | 38.05 | |
| Saic | 0.1 | $140k | 11k | 12.32 | |
| Urban Outfitters (URBN) | 0.1 | $139k | 5.0k | 27.58 | |
| Scripps Networks Interactive | 0.1 | $147k | 3.5k | 42.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $141k | 2.9k | 48.04 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $145k | 2.5k | 57.88 | |
| AGL Resources | 0.1 | $128k | 3.0k | 42.36 | |
| Compuware Corporation | 0.1 | $128k | 15k | 8.30 | |
| JDS Uniphase Corporation | 0.1 | $130k | 12k | 10.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $118k | 3.5k | 33.39 | |
| Pfizer (PFE) | 0.1 | $115k | 5.3k | 21.70 | |
| Consolidated Edison (ED) | 0.1 | $115k | 1.9k | 61.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $118k | 3.4k | 35.13 | |
| Sealed Air (SEE) | 0.1 | $122k | 7.1k | 17.24 | |
| Avery Dennison Corporation (AVY) | 0.1 | $122k | 4.2k | 28.77 | |
| Intel Corporation (INTC) | 0.1 | $123k | 5.1k | 24.24 | |
| Verizon Communications (VZ) | 0.1 | $116k | 2.9k | 40.00 | |
| Philip Morris International (PM) | 0.1 | $124k | 1.6k | 78.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $119k | 22k | 5.41 | |
| First Horizon National Corporation (FHN) | 0.1 | $122k | 15k | 7.98 | |
| Owens-Illinois | 0.1 | $114k | 5.9k | 19.42 | |
| Zions Bancorporation (ZION) | 0.1 | $121k | 7.4k | 16.26 | |
| MetroPCS Communications | 0.1 | $124k | 14k | 8.70 | |
| Chubb Corporation | 0.1 | $104k | 1.5k | 69.19 | |
| Federated Investors (FHI) | 0.1 | $104k | 6.9k | 15.09 | |
| Tellabs | 0.1 | $107k | 27k | 4.03 | |
| Expedia (EXPE) | 0.1 | $104k | 3.6k | 28.97 | |
| E TRADE Financial Corporation | 0.1 | $90k | 11k | 8.00 | |
| Limited Brands | 0.1 | $100k | 2.5k | 40.40 | |
| RadioShack Corporation | 0.1 | $95k | 9.7k | 9.75 | |
| AK Steel Holding Corporation | 0.1 | $91k | 11k | 8.27 | |
| iShares Silver Trust (SLV) | 0.1 | $91k | 3.4k | 26.96 | |
| Tripadvisor (TRIP) | 0.1 | $91k | 3.6k | 25.35 | |
| Mattel (MAT) | 0.1 | $81k | 2.9k | 27.72 | |
| Janus Capital | 0.1 | $88k | 14k | 6.34 | |
| Sears Holdings Corporation | 0.1 | $78k | 2.4k | 31.97 | |
| Celgene Corporation | 0.1 | $86k | 1.3k | 67.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $80k | 2.3k | 35.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $67k | 878.00 | 76.31 | |
| Oneok Partners | 0.1 | $67k | 1.2k | 57.71 | |
| Worthington Industries (WOR) | 0.1 | $66k | 4.1k | 16.30 | |
| MFS Charter Income Trust (MCR) | 0.1 | $75k | 8.2k | 9.12 | |
| Monster Worldwide | 0.1 | $61k | 7.6k | 7.99 | |
| MEMC Electronic Materials | 0.1 | $63k | 16k | 3.94 | |
| Kinder Morgan Energy Partners | 0.1 | $63k | 738.00 | 85.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $51k | 9.4k | 5.45 | |
| AGL Resources | 0.0 | $44k | 1.1k | 41.86 | |
| H&R Block (HRB) | 0.0 | $45k | 2.7k | 16.41 | |
| Apollo | 0.0 | $45k | 828.00 | 54.35 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $42k | 2.0k | 21.27 | |
| Annaly Capital Management | 0.0 | $34k | 2.1k | 15.93 | |
| Total System Services | 0.0 | $30k | 1.6k | 19.28 | |
| AutoNation (AN) | 0.0 | $31k | 852.00 | 36.38 | |
| DENTSPLY International | 0.0 | $33k | 946.00 | 34.88 | |
| Airgas | 0.0 | $31k | 392.00 | 79.08 | |
| Tyson Foods (TSN) | 0.0 | $39k | 1.9k | 20.47 | |
| Helmerich & Payne (HP) | 0.0 | $39k | 676.00 | 57.69 | |
| Apple (AAPL) | 0.0 | $30k | 75.00 | 400.00 | |
| Cintas Corporation (CTAS) | 0.0 | $30k | 849.00 | 35.34 | |
| Iron Mountain Incorporated | 0.0 | $40k | 1.3k | 30.53 | |
| Big Lots (BIGGQ) | 0.0 | $30k | 782.00 | 38.36 | |
| Dean Foods Company | 0.0 | $30k | 2.7k | 11.03 | |
| Tesoro Corporation | 0.0 | $30k | 1.3k | 23.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $37k | 1.3k | 29.18 | |
| SCANA Corporation | 0.0 | $37k | 815.00 | 45.40 | |
| Novellus Systems | 0.0 | $31k | 749.00 | 41.39 | |
| Nuveen Oh Div Adv Muni Fd 2 | 0.0 | $37k | 2.6k | 14.23 | |
| Diamond Offshore Drilling | 0.0 | $25k | 448.00 | 55.80 | |
| NRG Energy (NRG) | 0.0 | $28k | 1.6k | 17.90 | |
| CMS Energy Corporation (CMS) | 0.0 | $28k | 1.3k | 21.88 | |
| Genworth Financial (GNW) | 0.0 | $18k | 2.8k | 6.45 | |
| Assurant (AIZ) | 0.0 | $26k | 626.00 | 41.53 | |
| Legg Mason | 0.0 | $18k | 755.00 | 23.84 | |
| People's United Financial | 0.0 | $28k | 2.2k | 12.79 | |
| Nasdaq Omx (NDAQ) | 0.0 | $24k | 998.00 | 24.05 | |
| Equifax (EFX) | 0.0 | $25k | 656.00 | 38.11 | |
| Lennar Corporation (LEN) | 0.0 | $25k | 1.3k | 19.33 | |
| Pulte (PHM) | 0.0 | $20k | 3.2k | 6.23 | |
| FirstEnergy (FE) | 0.0 | $29k | 654.00 | 44.34 | |
| Tenet Healthcare Corporation | 0.0 | $19k | 3.6k | 5.24 | |
| Hudson City Ban | 0.0 | $18k | 2.9k | 6.20 | |
| Leggett & Platt (LEG) | 0.0 | $24k | 1.0k | 22.94 | |
| Molex Incorporated | 0.0 | $25k | 1.0k | 24.02 | |
| Pitney Bowes (PBI) | 0.0 | $24k | 1.3k | 18.87 | |
| R.R. Donnelley & Sons Company | 0.0 | $25k | 1.7k | 14.33 | |
| Ryder System (R) | 0.0 | $25k | 476.00 | 52.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $21k | 421.00 | 49.88 | |
| Dun & Bradstreet Corporation | 0.0 | $20k | 268.00 | 74.63 | |
| Suno | 0.0 | $25k | 604.00 | 41.39 | |
| Supervalu | 0.0 | $20k | 2.5k | 8.02 | |
| Apartment Investment and Management | 0.0 | $22k | 948.00 | 23.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $23k | 442.00 | 52.04 | |
| Bemis Company | 0.0 | $22k | 725.00 | 30.34 | |
| Masco Corporation (MAS) | 0.0 | $26k | 2.4k | 10.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $22k | 2.3k | 9.63 | |
| DeVry | 0.0 | $19k | 498.00 | 38.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $29k | 2.0k | 14.19 | |
| PerkinElmer (RVTY) | 0.0 | $19k | 943.00 | 20.15 | |
| Torchmark Corporation | 0.0 | $26k | 610.00 | 42.62 | |
| LSI Corporation | 0.0 | $24k | 4.0k | 5.95 | |
| Patterson Companies (PDCO) | 0.0 | $23k | 778.00 | 29.56 | |
| Lexmark International | 0.0 | $23k | 690.00 | 33.33 | |
| TJX Companies (TJX) | 0.0 | $23k | 350.00 | 65.71 | |
| Harman International Industries | 0.0 | $20k | 524.00 | 38.17 | |
| Abercrombie & Fitch (ANF) | 0.0 | $20k | 407.00 | 49.14 | |
| Gannett | 0.0 | $21k | 1.6k | 13.12 | |
| Coventry Health Care | 0.0 | $27k | 902.00 | 29.93 | |
| D.R. Horton (DHI) | 0.0 | $25k | 2.0k | 12.46 | |
| FLIR Systems | 0.0 | $26k | 1.0k | 25.42 | |
| 0.0 | $26k | 40.00 | 650.00 | ||
| First Solar (FSLR) | 0.0 | $18k | 545.00 | 33.03 | |
| Robert Half International (RHI) | 0.0 | $22k | 775.00 | 28.39 | |
| Constellation Brands (STZ) | 0.0 | $23k | 1.1k | 21.04 | |
| Cablevision Systems Corporation | 0.0 | $18k | 1.3k | 14.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $20k | 3.8k | 5.31 | |
| Quanta Services (PWR) | 0.0 | $26k | 1.2k | 21.52 | |
| Saic | 0.0 | $24k | 1.9k | 12.36 | |
| Owens-Illinois | 0.0 | $20k | 1.0k | 19.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $22k | 1.4k | 15.71 | |
| GameStop (GME) | 0.0 | $25k | 1.0k | 24.27 | |
| Jabil Circuit (JBL) | 0.0 | $23k | 1.2k | 19.43 | |
| Pepco Holdings | 0.0 | $27k | 1.3k | 20.59 | |
| Rowan Companies | 0.0 | $21k | 700.00 | 30.00 | |
| Titanium Metals Corporation | 0.0 | $21k | 1.4k | 14.99 | |
| Urban Outfitters (URBN) | 0.0 | $24k | 857.00 | 28.00 | |
| Quality Systems | 0.0 | $22k | 600.00 | 36.67 | |
| Integrys Energy | 0.0 | $26k | 477.00 | 54.51 | |
| Teradyne (TER) | 0.0 | $23k | 1.7k | 13.38 | |
| First Merchants Corporation (FRME) | 0.0 | $28k | 3.3k | 8.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $24k | 437.00 | 54.92 | |
| Scripps Networks Interactive | 0.0 | $25k | 596.00 | 41.95 | |
| Expedia (EXPE) | 0.0 | $19k | 653.00 | 29.10 | |
| E TRADE Financial Corporation | 0.0 | $12k | 1.5k | 7.97 | |
| Hasbro (HAS) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Federated Investors (FHI) | 0.0 | $14k | 913.00 | 15.33 | |
| Sealed Air (SEE) | 0.0 | $16k | 943.00 | 16.97 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 100.00 | 130.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $16k | 566.00 | 28.27 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Compuware Corporation | 0.0 | $17k | 2.1k | 8.14 | |
| Computer Sciences Corporation | 0.0 | $8.0k | 345.00 | 23.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Washington Post Company | 0.0 | $16k | 43.00 | 372.09 | |
| Linn Energy | 0.0 | $11k | 288.00 | 38.19 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Sears Holdings Corporation | 0.0 | $14k | 434.00 | 32.26 | |
| Netflix (NFLX) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Meredith Corporation | 0.0 | $15k | 450.00 | 33.33 | |
| Sinclair Broadcast | 0.0 | $17k | 1.5k | 11.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $17k | 2.1k | 8.21 | |
| American Capital | 0.0 | $6.0k | 932.00 | 6.44 | |
| Zions Bancorporation (ZION) | 0.0 | $17k | 1.1k | 16.10 | |
| JDS Uniphase Corporation | 0.0 | $17k | 1.7k | 10.20 | |
| QLogic Corporation | 0.0 | $8.0k | 503.00 | 15.90 | |
| United States Steel Corporation (X) | 0.0 | $7.0k | 260.00 | 26.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $9.0k | 154.00 | 58.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $12k | 178.00 | 67.42 | |
| American Capital Agency | 0.0 | $11k | 400.00 | 27.50 | |
| MetroPCS Communications | 0.0 | $17k | 1.9k | 8.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $12k | 1.0k | 12.00 | |
| Prologis (PLD) | 0.0 | $6.0k | 223.00 | 26.91 | |
| Tripadvisor (TRIP) | 0.0 | $15k | 611.00 | 24.55 | |
| HSN | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tellabs | 0.0 | $4.0k | 903.00 | 4.43 | |
| RadioShack Corporation | 0.0 | $3.0k | 317.00 | 9.46 | |
| CareFusion Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 125.00 | 40.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Mbia (MBI) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Janus Capital | 0.0 | $3.0k | 467.00 | 6.42 | |
| Monster Worldwide | 0.0 | $2.0k | 253.00 | 7.91 | |
| MEMC Electronic Materials | 0.0 | $2.0k | 545.00 | 3.67 | |
| AK Steel Holding Corporation | 0.0 | $3.0k | 370.00 | 8.11 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Apollo Investment | 0.0 | $3.0k | 500.00 | 6.00 | |
| Chimera Investment Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
| China Marine Food (CMFO) | 0.0 | $1.0k | 1.0k | 1.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 21.00 | 95.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $5.0k | 97.00 | 51.55 | |
| ETFS Silver Trust | 0.0 | $2.0k | 70.00 | 28.57 | |
| Rare Element Res (REEMF) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Pluristem Therapeutics | 0.0 | $5.0k | 2.0k | 2.50 | |
| Ascena Retail | 0.0 | $3.0k | 94.00 | 31.91 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Nxp Semiconductors Nv | 0.0 | $2.0k | 700.00 | 2.86 | |
| Ddr Corp | 0.0 | $999.750000 | 75.00 | 13.33 |
