Meeder Asset Management as of March 31, 2012
Portfolio Holdings for Meeder Asset Management
Meeder Asset Management holds 392 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 7.5 | $19M | 275k | 67.55 | |
| iShares Russell 1000 Growth Index (IWF) | 7.2 | $18M | 269k | 66.08 | |
| Health Care SPDR (XLV) | 6.4 | $16M | 416k | 37.61 | |
| Energy Select Sector SPDR (XLE) | 6.2 | $15M | 213k | 71.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.7 | $14M | 167k | 83.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.1 | $12M | 108k | 115.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.0 | $12M | 94k | 131.80 | |
| iShares Dow Jones US Real Estate (IYR) | 5.0 | $12M | 195k | 62.30 | |
| iShares Russell 1000 Value Index (IWD) | 4.7 | $12M | 166k | 70.08 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $7.5M | 54k | 140.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $6.3M | 70k | 90.72 | |
| SPDR Barclays Capital High Yield B | 2.6 | $6.3M | 161k | 39.37 | |
| iShares Russell 2000 Growth Index (IWO) | 2.5 | $6.0M | 63k | 95.37 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.3 | $5.7M | 109k | 51.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $4.5M | 82k | 54.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $4.2M | 37k | 112.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $3.9M | 90k | 42.94 | |
| NiSource (NI) | 1.1 | $2.8M | 115k | 24.35 | |
| Materials SPDR (XLB) | 0.8 | $1.9M | 52k | 36.97 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.6M | 19k | 82.79 | |
| Questar Corporation | 0.6 | $1.5M | 80k | 19.26 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 22k | 68.04 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.3M | 26k | 50.47 | |
| At&t (T) | 0.5 | $1.3M | 41k | 31.24 | |
| American Water Works (AWK) | 0.5 | $1.3M | 37k | 34.02 | |
| MDU Resources (MDU) | 0.5 | $1.3M | 56k | 22.39 | |
| General Electric Company | 0.5 | $1.2M | 61k | 20.08 | |
| Williams Companies (WMB) | 0.5 | $1.2M | 39k | 30.82 | |
| NII Holdings | 0.5 | $1.1M | 61k | 18.30 | |
| Kinder Morgan Energy Partners | 0.4 | $1.1M | 13k | 82.76 | |
| Vodafone | 0.4 | $1.0M | 37k | 27.66 | |
| National Fuel Gas (NFG) | 0.4 | $1.0M | 21k | 48.10 | |
| MarkWest Energy Partners | 0.4 | $900k | 15k | 58.45 | |
| Spectra Energy | 0.3 | $849k | 27k | 31.54 | |
| Enersis | 0.3 | $873k | 43k | 20.18 | |
| EQT Corporation (EQT) | 0.3 | $869k | 18k | 48.23 | |
| Akamai Technologies (AKAM) | 0.3 | $816k | 22k | 36.72 | |
| National Grid | 0.3 | $823k | 16k | 50.47 | |
| Veolia Environnement (VEOEY) | 0.3 | $803k | 49k | 16.51 | |
| AES Corporation (AES) | 0.3 | $795k | 61k | 13.07 | |
| CARBO Ceramics | 0.3 | $765k | 7.3k | 105.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $761k | 10k | 73.00 | |
| Abb (ABBNY) | 0.3 | $735k | 36k | 20.40 | |
| Telephone And Data Systems (TDS) | 0.3 | $732k | 32k | 23.16 | |
| Energy Transfer Equity (ET) | 0.3 | $712k | 18k | 40.29 | |
| Ens | 0.3 | $693k | 13k | 52.95 | |
| Verizon Communications (VZ) | 0.3 | $696k | 18k | 38.23 | |
| American Tower Reit (AMT) | 0.3 | $670k | 11k | 63.00 | |
| ITC Holdings | 0.3 | $646k | 8.4k | 76.99 | |
| Oneok (OKE) | 0.2 | $624k | 7.6k | 81.69 | |
| Energen Corporation | 0.2 | $586k | 12k | 49.12 | |
| Northeast Utilities System | 0.2 | $559k | 15k | 37.10 | |
| Fluor Corporation (FLR) | 0.2 | $519k | 8.6k | 60.03 | |
| EnerSys (ENS) | 0.2 | $467k | 14k | 34.64 | |
| Sears Holdings Corporation | 0.2 | $435k | 6.6k | 66.26 | |
| Whirlpool Corporation (WHR) | 0.1 | $338k | 4.4k | 76.82 | |
| Netflix (NFLX) | 0.1 | $347k | 3.0k | 115.09 | |
| Federated Investors (FHI) | 0.1 | $309k | 14k | 22.42 | |
| Advanced Micro Devices (AMD) | 0.1 | $310k | 39k | 8.02 | |
| E TRADE Financial Corporation | 0.1 | $287k | 26k | 10.94 | |
| Lennar Corporation (LEN) | 0.1 | $289k | 11k | 27.20 | |
| Pulte (PHM) | 0.1 | $293k | 33k | 8.85 | |
| PerkinElmer (RVTY) | 0.1 | $289k | 10k | 27.70 | |
| LSI Corporation | 0.1 | $305k | 35k | 8.69 | |
| JDS Uniphase Corporation | 0.1 | $290k | 20k | 14.50 | |
| Diamond Hill Investment (DHIL) | 0.1 | $284k | 3.9k | 73.77 | |
| Tripadvisor (TRIP) | 0.1 | $295k | 8.3k | 35.63 | |
| Genworth Financial (GNW) | 0.1 | $265k | 32k | 8.32 | |
| McDonald's Corporation (MCD) | 0.1 | $265k | 2.7k | 98.00 | |
| MeadWestva | 0.1 | $259k | 8.2k | 31.64 | |
| Harris Corporation | 0.1 | $261k | 5.8k | 45.08 | |
| Masco Corporation (MAS) | 0.1 | $266k | 20k | 13.35 | |
| Eastman Chemical Company (EMN) | 0.1 | $268k | 5.2k | 51.71 | |
| Computer Sciences Corporation | 0.1 | $264k | 8.8k | 29.97 | |
| First Horizon National Corporation (FHN) | 0.1 | $271k | 26k | 10.39 | |
| Zions Bancorporation (ZION) | 0.1 | $275k | 13k | 21.44 | |
| Jabil Circuit (JBL) | 0.1 | $267k | 11k | 25.14 | |
| Teradyne (TER) | 0.1 | $259k | 15k | 16.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $274k | 14k | 19.99 | |
| Diamond Offshore Drilling | 0.1 | $252k | 3.8k | 66.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $245k | 38k | 6.44 | |
| Hasbro (HAS) | 0.1 | $240k | 6.5k | 36.70 | |
| Leucadia National | 0.1 | $239k | 9.2k | 26.06 | |
| Total System Services | 0.1 | $246k | 11k | 23.04 | |
| Legg Mason | 0.1 | $242k | 8.7k | 27.90 | |
| Equifax (EFX) | 0.1 | $238k | 5.4k | 44.20 | |
| Hospira | 0.1 | $257k | 6.9k | 37.41 | |
| DENTSPLY International | 0.1 | $239k | 6.0k | 40.10 | |
| Hudson City Ban | 0.1 | $244k | 33k | 7.31 | |
| Molex Incorporated | 0.1 | $246k | 8.7k | 28.15 | |
| Sealed Air (SEE) | 0.1 | $234k | 12k | 19.30 | |
| Snap-on Incorporated (SNA) | 0.1 | $251k | 4.1k | 60.92 | |
| Dun & Bradstreet Corporation | 0.1 | $236k | 2.8k | 84.74 | |
| Apartment Investment and Management | 0.1 | $241k | 9.1k | 26.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $236k | 6.9k | 34.45 | |
| Interpublic Group of Companies (IPG) | 0.1 | $245k | 22k | 11.42 | |
| ConocoPhillips (COP) | 0.1 | $239k | 3.1k | 76.16 | |
| Torchmark Corporation | 0.1 | $240k | 4.8k | 49.95 | |
| Patterson Companies (PDCO) | 0.1 | $236k | 7.1k | 33.40 | |
| Harman International Industries | 0.1 | $257k | 5.5k | 46.90 | |
| Cintas Corporation (CTAS) | 0.1 | $235k | 6.0k | 39.20 | |
| Gannett | 0.1 | $239k | 16k | 15.31 | |
| Coventry Health Care | 0.1 | $244k | 6.9k | 35.52 | |
| D.R. Horton (DHI) | 0.1 | $251k | 17k | 15.16 | |
| Big Lots (BIGGQ) | 0.1 | $238k | 5.5k | 43.08 | |
| Constellation Brands (STZ) | 0.1 | $238k | 10k | 23.56 | |
| Tesoro Corporation | 0.1 | $240k | 8.9k | 26.88 | |
| Owens-Illinois | 0.1 | $251k | 11k | 23.31 | |
| Novellus Systems | 0.1 | $252k | 5.1k | 49.90 | |
| Scripps Networks Interactive | 0.1 | $239k | 4.9k | 48.63 | |
| Expedia (EXPE) | 0.1 | $240k | 7.2k | 33.38 | |
| People's United Financial | 0.1 | $215k | 16k | 13.24 | |
| Nasdaq Omx (NDAQ) | 0.1 | $221k | 8.5k | 25.94 | |
| Tenet Healthcare Corporation | 0.1 | $216k | 41k | 5.31 | |
| H&R Block (HRB) | 0.1 | $211k | 13k | 16.50 | |
| J.C. Penney Company | 0.1 | $210k | 5.9k | 35.35 | |
| PPG Industries (PPG) | 0.1 | $217k | 2.3k | 95.68 | |
| Avery Dennison Corporation (AVY) | 0.1 | $219k | 7.3k | 30.08 | |
| Vulcan Materials Company (VMC) | 0.1 | $226k | 5.3k | 42.68 | |
| Newell Rubbermaid (NWL) | 0.1 | $230k | 13k | 17.79 | |
| International Flavors & Fragrances (IFF) | 0.1 | $233k | 4.0k | 58.54 | |
| Bemis Company | 0.1 | $224k | 6.9k | 32.28 | |
| Compuware Corporation | 0.1 | $231k | 25k | 9.21 | |
| Lexmark International | 0.1 | $210k | 6.3k | 33.25 | |
| Abercrombie & Fitch (ANF) | 0.1 | $212k | 4.3k | 49.65 | |
| FLIR Systems | 0.1 | $211k | 8.3k | 25.35 | |
| Dean Foods Company | 0.1 | $226k | 19k | 12.13 | |
| Robert Half International (RHI) | 0.1 | $222k | 7.3k | 30.27 | |
| Cablevision Systems Corporation | 0.1 | $216k | 15k | 14.71 | |
| Saic | 0.1 | $224k | 17k | 13.19 | |
| Hormel Foods Corporation (HRL) | 0.1 | $210k | 7.1k | 29.45 | |
| Rowan Companies | 0.1 | $226k | 6.9k | 32.87 | |
| Urban Outfitters (URBN) | 0.1 | $220k | 7.6k | 29.06 | |
| United States Steel Corporation (X) | 0.1 | $231k | 7.9k | 29.31 | |
| Nabors Industries | 0.1 | $210k | 12k | 17.45 | |
| MetroPCS Communications | 0.1 | $217k | 24k | 9.02 | |
| Xylem (XYL) | 0.1 | $226k | 8.1k | 27.80 | |
| Assurant (AIZ) | 0.1 | $206k | 5.1k | 40.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $204k | 5.7k | 35.71 | |
| AutoNation (AN) | 0.1 | $194k | 5.7k | 34.28 | |
| AGL Resources | 0.1 | $194k | 4.9k | 39.30 | |
| Chevron Corporation (CVX) | 0.1 | $196k | 1.8k | 107.16 | |
| Leggett & Platt (LEG) | 0.1 | $208k | 9.1k | 22.96 | |
| Pitney Bowes (PBI) | 0.1 | $198k | 11k | 17.59 | |
| Ryder System (R) | 0.1 | $208k | 3.9k | 52.93 | |
| Spectra Energy | 0.1 | $206k | 6.5k | 31.59 | |
| Ultra Petroleum | 0.1 | $190k | 8.4k | 22.65 | |
| Suno | 0.1 | $194k | 5.1k | 38.15 | |
| TECO Energy | 0.1 | $191k | 11k | 17.51 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $199k | 5.8k | 34.54 | |
| Newfield Exploration | 0.1 | $192k | 5.5k | 34.75 | |
| NiSource (NI) | 0.1 | $195k | 8.0k | 24.30 | |
| Altria (MO) | 0.1 | $192k | 6.2k | 30.85 | |
| Washington Post Company | 0.1 | $205k | 550.00 | 372.73 | |
| Quanta Services (PWR) | 0.1 | $202k | 9.7k | 20.86 | |
| GameStop (GME) | 0.1 | $189k | 8.6k | 21.86 | |
| Pepco Holdings | 0.1 | $194k | 10k | 18.86 | |
| Titanium Metals Corporation | 0.1 | $189k | 14k | 13.56 | |
| Integrys Energy | 0.1 | $204k | 3.9k | 52.99 | |
| American Water Works (AWK) | 0.1 | $206k | 6.1k | 33.98 | |
| Cardiovascular Systems | 0.1 | $198k | 21k | 9.27 | |
| NRG Energy (NRG) | 0.1 | $180k | 12k | 15.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $182k | 3.9k | 46.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $163k | 2.5k | 65.86 | |
| Kraft Foods | 0.1 | $160k | 4.2k | 37.97 | |
| R.R. Donnelley & Sons Company | 0.1 | $179k | 15k | 12.37 | |
| Intel Corporation (INTC) | 0.1 | $162k | 5.8k | 28.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $182k | 3.4k | 52.98 | |
| DeVry | 0.1 | $184k | 5.4k | 33.92 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $165k | 15k | 11.20 | |
| Honeywell International (HON) | 0.1 | $179k | 2.9k | 60.88 | |
| Nextera Energy (NEE) | 0.1 | $167k | 2.7k | 61.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $171k | 1.1k | 162.09 | |
| DTE Energy Company (DTE) | 0.1 | $175k | 3.2k | 55.01 | |
| Alliant Energy Corporation (LNT) | 0.1 | $180k | 4.2k | 43.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $180k | 4.4k | 41.24 | |
| HCP | 0.1 | $164k | 4.2k | 39.38 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $179k | 2.8k | 63.70 | |
| Consolidated Edison (ED) | 0.1 | $151k | 2.6k | 58.48 | |
| Supervalu | 0.1 | $147k | 26k | 5.72 | |
| Philip Morris International (PM) | 0.1 | $153k | 1.7k | 88.80 | |
| First Solar (FSLR) | 0.1 | $155k | 6.2k | 25.08 | |
| Alpha Natural Resources | 0.1 | $155k | 10k | 15.17 | |
| Chubb Corporation | 0.1 | $116k | 1.7k | 69.09 | |
| Pfizer (PFE) | 0.1 | $134k | 5.9k | 22.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $126k | 3.7k | 33.62 | |
| Mattel (MAT) | 0.1 | $113k | 3.3k | 33.77 | |
| Verizon Communications (VZ) | 0.1 | $120k | 3.1k | 38.28 | |
| Limited Brands | 0.1 | $135k | 2.8k | 47.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $122k | 2.6k | 47.81 | |
| MFS Charter Income Trust (MCR) | 0.1 | $119k | 12k | 9.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $97k | 15k | 6.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $92k | 1.1k | 86.71 | |
| Celgene Corporation | 0.0 | $102k | 1.3k | 77.57 | |
| iShares Silver Trust (SLV) | 0.0 | $106k | 3.4k | 31.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $90k | 2.3k | 39.13 | |
| Oneok Partners | 0.0 | $66k | 1.2k | 54.50 | |
| Worthington Industries (WOR) | 0.0 | $78k | 4.1k | 19.26 | |
| Kinder Morgan Energy Partners | 0.0 | $66k | 793.00 | 83.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $77k | 700.00 | 110.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $64k | 540.00 | 118.52 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $63k | 2.9k | 21.65 | |
| Annaly Capital Management | 0.0 | $55k | 3.5k | 15.78 | |
| Genworth Financial (GNW) | 0.0 | $40k | 4.8k | 8.32 | |
| Legg Mason | 0.0 | $37k | 1.3k | 28.03 | |
| Hospira | 0.0 | $39k | 1.0k | 37.72 | |
| Harris Corporation | 0.0 | $39k | 876.00 | 44.52 | |
| Whirlpool Corporation (WHR) | 0.0 | $51k | 664.00 | 76.81 | |
| Apple (AAPL) | 0.0 | $51k | 85.00 | 600.00 | |
| Computer Sciences Corporation | 0.0 | $40k | 1.3k | 29.94 | |
| Sears Holdings Corporation | 0.0 | $45k | 686.00 | 65.60 | |
| Netflix (NFLX) | 0.0 | $51k | 440.00 | 115.91 | |
| Western Gas Partners | 0.0 | $46k | 1.0k | 45.82 | |
| First Merchants Corporation (FRME) | 0.0 | $41k | 3.3k | 12.25 | |
| Nuveen Oh Div Adv Muni Fd 2 | 0.0 | $39k | 2.6k | 15.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $40k | 2.0k | 19.83 | |
| Suncoke Energy (SXC) | 0.0 | $38k | 2.7k | 14.10 | |
| Diamond Offshore Drilling | 0.0 | $26k | 387.00 | 67.18 | |
| E TRADE Financial Corporation | 0.0 | $29k | 2.6k | 10.96 | |
| Hasbro (HAS) | 0.0 | $36k | 980.00 | 36.73 | |
| NRG Energy (NRG) | 0.0 | $19k | 1.2k | 15.66 | |
| Leucadia National | 0.0 | $35k | 1.3k | 25.98 | |
| Assurant (AIZ) | 0.0 | $22k | 531.00 | 41.43 | |
| Total System Services | 0.0 | $25k | 1.1k | 22.71 | |
| People's United Financial | 0.0 | $22k | 1.7k | 13.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $23k | 888.00 | 25.90 | |
| Equifax (EFX) | 0.0 | $25k | 561.00 | 44.56 | |
| AutoNation (AN) | 0.0 | $21k | 617.00 | 34.04 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 185.00 | 75.68 | |
| AGL Resources | 0.0 | $24k | 604.00 | 39.74 | |
| Lennar Corporation (LEN) | 0.0 | $30k | 1.1k | 27.45 | |
| Pulte (PHM) | 0.0 | $30k | 3.4k | 8.89 | |
| Tenet Healthcare Corporation | 0.0 | $24k | 4.5k | 5.38 | |
| DENTSPLY International | 0.0 | $25k | 617.00 | 40.52 | |
| Federated Investors (FHI) | 0.0 | $31k | 1.4k | 22.17 | |
| H&R Block (HRB) | 0.0 | $22k | 1.3k | 16.45 | |
| Hudson City Ban | 0.0 | $36k | 5.0k | 7.27 | |
| J.C. Penney Company | 0.0 | $32k | 911.00 | 35.13 | |
| Leggett & Platt (LEG) | 0.0 | $22k | 936.00 | 23.50 | |
| Molex Incorporated | 0.0 | $25k | 896.00 | 27.90 | |
| Pitney Bowes (PBI) | 0.0 | $20k | 1.2k | 17.30 | |
| R.R. Donnelley & Sons Company | 0.0 | $18k | 1.5k | 12.38 | |
| Ryder System (R) | 0.0 | $21k | 406.00 | 51.72 | |
| Sealed Air (SEE) | 0.0 | $24k | 1.2k | 19.23 | |
| Snap-on Incorporated (SNA) | 0.0 | $26k | 426.00 | 61.03 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 100.00 | 150.00 | |
| Dun & Bradstreet Corporation | 0.0 | $24k | 288.00 | 83.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $22k | 746.00 | 29.49 | |
| Suno | 0.0 | $20k | 529.00 | 37.81 | |
| Supervalu | 0.0 | $15k | 2.6k | 5.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $34k | 804.00 | 42.29 | |
| Apartment Investment and Management | 0.0 | $25k | 948.00 | 26.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $35k | 2.0k | 17.84 | |
| International Flavors & Fragrances (IFF) | 0.0 | $24k | 407.00 | 58.97 | |
| Bemis Company | 0.0 | $23k | 715.00 | 32.17 | |
| TECO Energy | 0.0 | $28k | 1.6k | 17.43 | |
| Masco Corporation (MAS) | 0.0 | $27k | 2.0k | 13.55 | |
| Interpublic Group of Companies (IPG) | 0.0 | $25k | 2.2k | 11.47 | |
| DeVry | 0.0 | $19k | 563.00 | 33.75 | |
| Newfield Exploration | 0.0 | $29k | 826.00 | 35.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $17k | 1.5k | 11.39 | |
| Compuware Corporation | 0.0 | $24k | 2.6k | 9.11 | |
| PerkinElmer (RVTY) | 0.0 | $29k | 1.1k | 27.28 | |
| Torchmark Corporation | 0.0 | $25k | 500.00 | 50.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $22k | 401.00 | 54.86 | |
| LSI Corporation | 0.0 | $31k | 3.5k | 8.78 | |
| Patterson Companies (PDCO) | 0.0 | $25k | 738.00 | 33.88 | |
| Lexmark International | 0.0 | $21k | 640.00 | 32.81 | |
| TJX Companies (TJX) | 0.0 | $28k | 700.00 | 40.00 | |
| Harman International Industries | 0.0 | $26k | 564.00 | 46.10 | |
| Washington Post Company | 0.0 | $22k | 58.00 | 379.31 | |
| Cintas Corporation (CTAS) | 0.0 | $24k | 609.00 | 39.41 | |
| Abercrombie & Fitch (ANF) | 0.0 | $22k | 447.00 | 49.22 | |
| Gannett | 0.0 | $24k | 1.6k | 15.08 | |
| Coventry Health Care | 0.0 | $25k | 702.00 | 35.61 | |
| D.R. Horton (DHI) | 0.0 | $26k | 1.7k | 15.41 | |
| FLIR Systems | 0.0 | $22k | 855.00 | 25.73 | |
| 0.0 | $32k | 50.00 | 640.00 | ||
| Big Lots (BIGGQ) | 0.0 | $25k | 572.00 | 43.71 | |
| Dean Foods Company | 0.0 | $24k | 2.0k | 12.15 | |
| First Solar (FSLR) | 0.0 | $24k | 939.00 | 25.56 | |
| Robert Half International (RHI) | 0.0 | $23k | 765.00 | 30.07 | |
| Constellation Brands (STZ) | 0.0 | $25k | 1.0k | 23.97 | |
| Sinclair Broadcast | 0.0 | $17k | 1.5k | 11.33 | |
| Alpha Natural Resources | 0.0 | $23k | 1.5k | 15.52 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $23k | 800.00 | 28.75 | |
| Tesoro Corporation | 0.0 | $24k | 911.00 | 26.34 | |
| Cablevision Systems Corporation | 0.0 | $32k | 2.2k | 14.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $32k | 4.0k | 8.02 | |
| Quanta Services (PWR) | 0.0 | $23k | 1.1k | 20.95 | |
| First Horizon National Corporation (FHN) | 0.0 | $28k | 2.7k | 10.47 | |
| Saic | 0.0 | $23k | 1.7k | 13.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $17k | 200.00 | 85.00 | |
| Owens-Illinois | 0.0 | $25k | 1.1k | 23.28 | |
| Zions Bancorporation (ZION) | 0.0 | $32k | 1.5k | 21.53 | |
| Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.4k | 16.43 | |
| GameStop (GME) | 0.0 | $20k | 905.00 | 22.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $22k | 744.00 | 29.57 | |
| Jabil Circuit (JBL) | 0.0 | $27k | 1.1k | 24.79 | |
| JDS Uniphase Corporation | 0.0 | $30k | 2.1k | 14.63 | |
| Pepco Holdings | 0.0 | $20k | 1.1k | 18.76 | |
| Rowan Companies | 0.0 | $23k | 690.00 | 33.33 | |
| Titanium Metals Corporation | 0.0 | $19k | 1.4k | 13.42 | |
| Urban Outfitters (URBN) | 0.0 | $24k | 816.00 | 29.41 | |
| United States Steel Corporation (X) | 0.0 | $34k | 1.1k | 29.75 | |
| Novellus Systems | 0.0 | $26k | 529.00 | 49.15 | |
| Quality Systems | 0.0 | $26k | 600.00 | 43.33 | |
| Integrys Energy | 0.0 | $21k | 402.00 | 52.24 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $27k | 657.00 | 41.10 | |
| Teradyne (TER) | 0.0 | $27k | 1.6k | 17.15 | |
| Scripps Networks Interactive | 0.0 | $24k | 501.00 | 47.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $13k | 178.00 | 73.03 | |
| American Capital Agency | 0.0 | $21k | 700.00 | 30.00 | |
| MetroPCS Communications | 0.0 | $22k | 2.4k | 9.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $17k | 310.00 | 54.84 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $27k | 240.00 | 112.50 | |
| Rocky Brands (RCKY) | 0.0 | $34k | 2.5k | 13.60 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $13k | 1.0k | 13.00 | |
| Nxp Semiconductors Nv | 0.0 | $30k | 1.7k | 17.44 | |
| Xylem (XYL) | 0.0 | $35k | 1.2k | 28.09 | |
| Expedia (EXPE) | 0.0 | $25k | 756.00 | 33.07 | |
| Tripadvisor (TRIP) | 0.0 | $30k | 841.00 | 35.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 45.00 | 44.44 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Waste Management (WM) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Peabody Energy Corporation | 0.0 | $3.0k | 90.00 | 33.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| HSN | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| At&t (T) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Apache Corporation | 0.0 | $5.0k | 45.00 | 111.11 | |
| Avon Products | 0.0 | $2.0k | 90.00 | 22.22 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Cummins (CMI) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Eaton Corporation | 0.0 | $4.0k | 90.00 | 44.44 | |
| International Game Technology | 0.0 | $2.0k | 90.00 | 22.22 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Travelers Companies (TRV) | 0.0 | $12k | 206.00 | 58.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Medtronic | 0.0 | $4.0k | 90.00 | 44.44 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Air Products & Chemicals (APD) | 0.0 | $4.0k | 45.00 | 88.89 | |
| CareFusion Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Directv | 0.0 | $3.0k | 55.00 | 54.55 | |
| Hewlett-Packard Company | 0.0 | $2.0k | 90.00 | 22.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 90.00 | 66.67 | |
| United Technologies Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 125.00 | 40.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Mbia (MBI) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Henry Schein (HSIC) | 0.0 | $3.0k | 45.00 | 66.67 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Visa (V) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Linn Energy | 0.0 | $11k | 288.00 | 38.19 | |
| Oracle Corporation (ORCL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Amazon (AMZN) | 0.0 | $6.0k | 30.00 | 200.00 | |
| American Capital | 0.0 | $8.0k | 932.00 | 8.58 | |
| BHP Billiton (BHP) | 0.0 | $3.0k | 45.00 | 66.67 | |
| MetLife (MET) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Bk Nova Cad (BNS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| F5 Networks (FFIV) | 0.0 | $6.0k | 45.00 | 133.33 | |
| VMware | 0.0 | $4.0k | 40.00 | 100.00 | |
| PetMed Express (PETS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Apollo Investment | 0.0 | $4.0k | 500.00 | 8.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $10k | 154.00 | 64.94 | |
| 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 | $6.0k | 97.00 | 61.86 | |
| American Strategic Income Portf. Inc II | 0.0 | $8.0k | 990.00 | 8.08 | |
| ETFS Silver Trust | 0.0 | $2.0k | 70.00 | 28.57 | |
| Rare Element Res (REEMF) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Pluristem Therapeutics | 0.0 | $5.0k | 2.0k | 2.50 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $11k | 490.00 | 22.45 | |
| Ascena Retail | 0.0 | $4.0k | 94.00 | 42.55 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Prologis (PLD) | 0.0 | $8.0k | 223.00 | 35.87 | |
| Ddr Corp | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Suncoke Energy (SXC) | 0.0 | $4.0k | 280.00 | 14.29 |
