Meeder Asset Management as of June 30, 2012
Portfolio Holdings for Meeder Asset Management
Meeder Asset Management holds 347 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 8.2 | $19M | 284k | 68.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.1 | $17M | 142k | 117.59 | |
| PowerShares QQQ Trust, Series 1 | 6.9 | $16M | 255k | 64.16 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 6.7 | $16M | 184k | 85.21 | |
| iShares Russell 1000 Growth Index (IWF) | 6.5 | $16M | 245k | 63.23 | |
| Health Care SPDR (XLV) | 6.0 | $14M | 376k | 38.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.0 | $14M | 111k | 128.44 | |
| Energy Select Sector SPDR (XLE) | 5.8 | $14M | 207k | 66.39 | |
| iShares Dow Jones US Real Estate (IYR) | 4.2 | $10M | 156k | 63.93 | |
| Vanguard Total Bond Market ETF (BND) | 3.5 | $8.4M | 100k | 84.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $5.9M | 170k | 34.77 | |
| iShares Russell 2000 Growth Index (IWO) | 2.0 | $4.8M | 52k | 91.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $4.1M | 36k | 114.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $3.6M | 72k | 49.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $3.0M | 77k | 39.13 | |
| NiSource (NI) | 1.2 | $2.8M | 112k | 24.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $2.8M | 30k | 91.28 | |
| SPDR Barclays Capital High Yield B | 1.2 | $2.8M | 70k | 39.46 | |
| Questar Corporation | 0.7 | $1.6M | 77k | 20.87 | |
| Materials SPDR (XLB) | 0.7 | $1.6M | 45k | 35.29 | |
| At&t (T) | 0.6 | $1.4M | 39k | 35.65 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 26k | 51.23 | |
| American Water Works (AWK) | 0.5 | $1.3M | 37k | 34.29 | |
| General Electric Company | 0.5 | $1.2M | 59k | 20.85 | |
| MDU Resources (MDU) | 0.5 | $1.2M | 55k | 21.61 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 21k | 55.69 | |
| ITC Holdings | 0.5 | $1.2M | 17k | 68.91 | |
| Williams Companies (WMB) | 0.5 | $1.1M | 39k | 28.82 | |
| Kinder Morgan Energy Partners | 0.4 | $1.0M | 13k | 78.56 | |
| National Fuel Gas (NFG) | 0.4 | $979k | 21k | 47.00 | |
| Vodafone | 0.4 | $914k | 32k | 28.17 | |
| EQT Corporation (EQT) | 0.4 | $923k | 17k | 53.61 | |
| National Grid | 0.4 | $864k | 16k | 52.98 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $817k | 6.0k | 136.17 | |
| Enersis | 0.3 | $809k | 43k | 18.70 | |
| AES Corporation (AES) | 0.3 | $780k | 61k | 12.83 | |
| Spectra Energy | 0.3 | $782k | 27k | 29.05 | |
| Verizon Communications (VZ) | 0.3 | $774k | 17k | 44.46 | |
| MarkWest Energy Partners | 0.3 | $759k | 15k | 49.30 | |
| Energy Transfer Equity (ET) | 0.3 | $725k | 18k | 41.02 | |
| American Tower Reit (AMT) | 0.3 | $743k | 11k | 69.86 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $672k | 8.5k | 79.53 | |
| Oneok (OKE) | 0.3 | $646k | 15k | 42.28 | |
| Telephone And Data Systems (TDS) | 0.3 | $641k | 30k | 21.29 | |
| Ens | 0.3 | $615k | 13k | 46.99 | |
| NII Holdings | 0.3 | $623k | 61k | 10.24 | |
| Veolia Environnement (VEOEY) | 0.3 | $614k | 49k | 12.62 | |
| Northeast Utilities System | 0.2 | $585k | 15k | 38.82 | |
| CARBO Ceramics | 0.2 | $556k | 7.3k | 76.67 | |
| Abb (ABBNY) | 0.2 | $562k | 34k | 16.32 | |
| Energen Corporation | 0.2 | $538k | 12k | 45.09 | |
| EnerSys (ENS) | 0.2 | $473k | 14k | 35.09 | |
| Fluor Corporation (FLR) | 0.2 | $427k | 8.6k | 49.39 | |
| Sears Holdings Corporation | 0.2 | $383k | 6.4k | 59.70 | |
| Pulte (PHM) | 0.1 | $346k | 32k | 10.70 | |
| Tripadvisor (TRIP) | 0.1 | $362k | 8.1k | 44.75 | |
| Lennar Corporation (LEN) | 0.1 | $321k | 10k | 30.91 | |
| Expedia (EXPE) | 0.1 | $338k | 7.0k | 48.08 | |
| D.R. Horton (DHI) | 0.1 | $297k | 16k | 18.36 | |
| Dean Foods Company | 0.1 | $310k | 18k | 17.02 | |
| Diamond Hill Investment (DHIL) | 0.1 | $301k | 3.9k | 78.18 | |
| Federated Investors (FHI) | 0.1 | $294k | 14k | 21.83 | |
| Scripps Networks Interactive | 0.1 | $273k | 4.8k | 56.82 | |
| Total System Services | 0.1 | $250k | 10k | 23.96 | |
| Pfizer (PFE) | 0.1 | $258k | 11k | 22.96 | |
| Snap-on Incorporated (SNA) | 0.1 | $251k | 4.0k | 62.28 | |
| Whirlpool Corporation (WHR) | 0.1 | $263k | 4.3k | 61.16 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $255k | 6.7k | 38.12 | |
| Masco Corporation (MAS) | 0.1 | $270k | 20k | 13.87 | |
| PerkinElmer (RVTY) | 0.1 | $263k | 10k | 25.80 | |
| Constellation Brands (STZ) | 0.1 | $267k | 9.9k | 27.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $238k | 37k | 6.40 | |
| Equifax (EFX) | 0.1 | $245k | 5.3k | 46.53 | |
| McDonald's Corporation (MCD) | 0.1 | $246k | 2.8k | 88.55 | |
| Hospira | 0.1 | $235k | 6.7k | 35.02 | |
| MeadWestva | 0.1 | $242k | 8.4k | 28.71 | |
| PPG Industries (PPG) | 0.1 | $248k | 2.3k | 106.16 | |
| Suno | 0.1 | $236k | 5.0k | 47.53 | |
| Harris Corporation | 0.1 | $237k | 5.7k | 41.87 | |
| Apartment Investment and Management | 0.1 | $241k | 8.9k | 27.08 | |
| Newell Rubbermaid (NWL) | 0.1 | $229k | 13k | 18.12 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $226k | 5.9k | 38.14 | |
| Interpublic Group of Companies (IPG) | 0.1 | $227k | 21k | 10.83 | |
| Compuware Corporation | 0.1 | $228k | 25k | 9.30 | |
| Torchmark Corporation | 0.1 | $237k | 4.7k | 50.48 | |
| Patterson Companies (PDCO) | 0.1 | $238k | 6.9k | 34.47 | |
| Cintas Corporation (CTAS) | 0.1 | $226k | 5.9k | 38.60 | |
| Gannett | 0.1 | $225k | 15k | 14.75 | |
| Quanta Services (PWR) | 0.1 | $228k | 9.5k | 24.09 | |
| Zions Bancorporation (ZION) | 0.1 | $243k | 13k | 19.39 | |
| Diamond Offshore Drilling | 0.1 | $218k | 3.7k | 59.08 | |
| E TRADE Financial Corporation | 0.1 | $206k | 26k | 8.04 | |
| Hasbro (HAS) | 0.1 | $216k | 6.4k | 33.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $220k | 6.3k | 35.12 | |
| Legg Mason | 0.1 | $223k | 8.5k | 26.31 | |
| Tenet Healthcare Corporation | 0.1 | $208k | 40k | 5.23 | |
| DENTSPLY International | 0.1 | $220k | 5.8k | 37.80 | |
| Hudson City Ban | 0.1 | $208k | 33k | 6.37 | |
| Molex Incorporated | 0.1 | $204k | 8.5k | 23.89 | |
| Intel Corporation (INTC) | 0.1 | $217k | 8.1k | 26.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $205k | 5.2k | 39.61 | |
| International Flavors & Fragrances (IFF) | 0.1 | $213k | 3.9k | 54.76 | |
| Bemis Company | 0.1 | $212k | 6.8k | 31.27 | |
| NiSource (NI) | 0.1 | $204k | 8.2k | 24.73 | |
| Altria (MO) | 0.1 | $221k | 6.4k | 34.52 | |
| Computer Sciences Corporation | 0.1 | $214k | 8.6k | 24.85 | |
| LSI Corporation | 0.1 | $218k | 34k | 6.36 | |
| Harman International Industries | 0.1 | $212k | 5.4k | 39.55 | |
| Washington Post Company | 0.1 | $202k | 540.00 | 374.07 | |
| Coventry Health Care | 0.1 | $213k | 6.7k | 31.74 | |
| Big Lots (BIGGQ) | 0.1 | $220k | 5.4k | 40.78 | |
| Robert Half International (RHI) | 0.1 | $205k | 7.2k | 28.61 | |
| Netflix (NFLX) | 0.1 | $202k | 2.9k | 68.59 | |
| Tesoro Corporation | 0.1 | $218k | 8.7k | 24.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $216k | 38k | 5.72 | |
| First Horizon National Corporation (FHN) | 0.1 | $221k | 26k | 8.67 | |
| Owens-Illinois | 0.1 | $202k | 11k | 19.18 | |
| Lam Research Corporation (LRCX) | 0.1 | $210k | 5.6k | 37.79 | |
| Hormel Foods Corporation (HRL) | 0.1 | $212k | 7.0k | 30.42 | |
| Jabil Circuit (JBL) | 0.1 | $211k | 10k | 20.33 | |
| JDS Uniphase Corporation | 0.1 | $215k | 20k | 11.00 | |
| Urban Outfitters (URBN) | 0.1 | $204k | 7.4k | 27.57 | |
| Integrys Energy | 0.1 | $214k | 3.8k | 56.91 | |
| Teradyne (TER) | 0.1 | $210k | 15k | 14.03 | |
| American Water Works (AWK) | 0.1 | $216k | 6.3k | 34.36 | |
| Cardiovascular Systems | 0.1 | $209k | 21k | 9.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $219k | 13k | 16.34 | |
| Rowan Cos | 0.1 | $217k | 6.7k | 32.32 | |
| NRG Energy (NRG) | 0.1 | $195k | 11k | 17.33 | |
| Leucadia National | 0.1 | $191k | 9.0k | 21.32 | |
| People's United Financial | 0.1 | $184k | 16k | 11.59 | |
| Nasdaq Omx (NDAQ) | 0.1 | $189k | 8.3k | 22.69 | |
| AutoNation (AN) | 0.1 | $195k | 5.5k | 35.26 | |
| AGL Resources | 0.1 | $187k | 4.8k | 38.75 | |
| Chevron Corporation (CVX) | 0.1 | $198k | 1.9k | 105.49 | |
| H&R Block (HRB) | 0.1 | $200k | 13k | 16.01 | |
| Leggett & Platt (LEG) | 0.1 | $187k | 8.9k | 21.13 | |
| Sealed Air (SEE) | 0.1 | $183k | 12k | 15.45 | |
| Spectra Energy | 0.1 | $195k | 6.7k | 29.10 | |
| Dun & Bradstreet Corporation | 0.1 | $194k | 2.7k | 71.19 | |
| Avery Dennison Corporation (AVY) | 0.1 | $194k | 7.1k | 27.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $179k | 3.5k | 50.62 | |
| TECO Energy | 0.1 | $193k | 11k | 18.11 | |
| ConocoPhillips (COP) | 0.1 | $182k | 3.3k | 55.86 | |
| Nextera Energy (NEE) | 0.1 | $192k | 2.8k | 68.87 | |
| Cablevision Systems Corporation | 0.1 | $191k | 14k | 13.31 | |
| Saic | 0.1 | $201k | 17k | 12.11 | |
| DTE Energy Company (DTE) | 0.1 | $195k | 3.3k | 59.34 | |
| Alliant Energy Corporation (LNT) | 0.1 | $196k | 4.3k | 45.63 | |
| Pepco Holdings | 0.1 | $197k | 10k | 19.59 | |
| HCP | 0.1 | $191k | 4.3k | 44.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $189k | 2.9k | 65.26 | |
| Xylem (XYL) | 0.1 | $200k | 8.0k | 25.16 | |
| Genworth Financial (GNW) | 0.1 | $176k | 31k | 5.65 | |
| Assurant (AIZ) | 0.1 | $173k | 5.0k | 34.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $173k | 2.6k | 67.63 | |
| Consolidated Edison (ED) | 0.1 | $165k | 2.6k | 62.31 | |
| Kraft Foods | 0.1 | $168k | 4.4k | 38.59 | |
| Mattel (MAT) | 0.1 | $173k | 5.3k | 32.45 | |
| Pitney Bowes (PBI) | 0.1 | $165k | 11k | 15.01 | |
| R.R. Donnelley & Sons Company | 0.1 | $166k | 14k | 11.74 | |
| DeVry | 0.1 | $164k | 5.3k | 30.91 | |
| Newfield Exploration | 0.1 | $158k | 5.4k | 29.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $170k | 14k | 11.81 | |
| Honeywell International (HON) | 0.1 | $171k | 3.1k | 55.88 | |
| Philip Morris International (PM) | 0.1 | $154k | 1.8k | 87.25 | |
| Lexmark International | 0.1 | $164k | 6.2k | 26.56 | |
| FLIR Systems | 0.1 | $159k | 8.1k | 19.55 | |
| GameStop (GME) | 0.1 | $155k | 8.4k | 18.35 | |
| Titanium Metals Corporation | 0.1 | $154k | 14k | 11.31 | |
| United States Steel Corporation (X) | 0.1 | $159k | 7.7k | 20.65 | |
| Nabors Industries | 0.1 | $169k | 12k | 14.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $139k | 3.9k | 36.02 | |
| J.C. Penney Company | 0.1 | $135k | 5.8k | 23.28 | |
| Ryder System (R) | 0.1 | $138k | 3.8k | 35.94 | |
| Verizon Communications (VZ) | 0.1 | $141k | 3.2k | 44.31 | |
| Limited Brands | 0.1 | $146k | 3.4k | 42.43 | |
| Abercrombie & Fitch (ANF) | 0.1 | $142k | 4.2k | 34.05 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $136k | 4.3k | 31.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $136k | 2.6k | 51.85 | |
| MetroPCS Communications | 0.1 | $142k | 24k | 6.04 | |
| Chubb Corporation | 0.1 | $126k | 1.7k | 73.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $107k | 3.0k | 35.87 | |
| Supervalu | 0.1 | $130k | 25k | 5.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $130k | 835.00 | 155.69 | |
| MFS Charter Income Trust (MCR) | 0.1 | $122k | 12k | 9.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $92k | 14k | 6.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $104k | 1.2k | 85.18 | |
| First Solar (FSLR) | 0.0 | $91k | 6.0k | 15.07 | |
| Alpha Natural Resources | 0.0 | $87k | 10k | 8.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $94k | 1.7k | 56.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $101k | 2.6k | 39.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $63k | 1.2k | 51.26 | |
| Oneok Partners | 0.0 | $65k | 1.2k | 53.37 | |
| Celgene Corporation | 0.0 | $81k | 1.3k | 63.78 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $66k | 2.9k | 22.68 | |
| Annaly Capital Management | 0.0 | $58k | 3.5k | 16.64 | |
| Pulte (PHM) | 0.0 | $36k | 3.4k | 10.67 | |
| Apple (AAPL) | 0.0 | $44k | 75.00 | 586.67 | |
| Sears Holdings Corporation | 0.0 | $41k | 686.00 | 59.77 | |
| Western Gas Partners | 0.0 | $44k | 1.0k | 43.61 | |
| First Merchants Corporation (FRME) | 0.0 | $42k | 3.3k | 12.54 | |
| iShares Silver Trust (SLV) | 0.0 | $54k | 2.0k | 26.80 | |
| Nuveen Oh Div Adv Muni Fd 2 | 0.0 | $40k | 2.6k | 15.38 | |
| Suncoke Energy (SXC) | 0.0 | $39k | 2.6k | 14.80 | |
| Expedia (EXPE) | 0.0 | $36k | 756.00 | 47.62 | |
| Tripadvisor (TRIP) | 0.0 | $38k | 841.00 | 45.18 | |
| Phillips 66 (PSX) | 0.0 | $53k | 1.6k | 33.42 | |
| Diamond Offshore Drilling | 0.0 | $23k | 387.00 | 59.43 | |
| E TRADE Financial Corporation | 0.0 | $21k | 2.6k | 7.94 | |
| Hasbro (HAS) | 0.0 | $28k | 840.00 | 33.33 | |
| NRG Energy (NRG) | 0.0 | $21k | 1.2k | 17.31 | |
| Genworth Financial (GNW) | 0.0 | $24k | 4.2k | 5.75 | |
| Leucadia National | 0.0 | $25k | 1.2k | 21.51 | |
| Assurant (AIZ) | 0.0 | $19k | 531.00 | 35.78 | |
| Total System Services | 0.0 | $26k | 1.1k | 23.61 | |
| Legg Mason | 0.0 | $30k | 1.1k | 26.43 | |
| People's United Financial | 0.0 | $19k | 1.7k | 11.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $20k | 888.00 | 22.52 | |
| Equifax (EFX) | 0.0 | $26k | 561.00 | 46.35 | |
| AutoNation (AN) | 0.0 | $22k | 617.00 | 35.66 | |
| AGL Resources | 0.0 | $23k | 604.00 | 38.08 | |
| Hospira | 0.0 | $31k | 889.00 | 34.87 | |
| Lennar Corporation (LEN) | 0.0 | $34k | 1.1k | 31.11 | |
| Tenet Healthcare Corporation | 0.0 | $23k | 4.5k | 5.16 | |
| DENTSPLY International | 0.0 | $23k | 617.00 | 37.28 | |
| Federated Investors (FHI) | 0.0 | $31k | 1.4k | 22.17 | |
| H&R Block (HRB) | 0.0 | $21k | 1.3k | 15.71 | |
| Hudson City Ban | 0.0 | $27k | 4.3k | 6.32 | |
| J.C. Penney Company | 0.0 | $18k | 786.00 | 22.90 | |
| Leggett & Platt (LEG) | 0.0 | $20k | 936.00 | 21.37 | |
| Molex Incorporated | 0.0 | $21k | 896.00 | 23.44 | |
| Pitney Bowes (PBI) | 0.0 | $17k | 1.2k | 14.71 | |
| R.R. Donnelley & Sons Company | 0.0 | $17k | 1.5k | 11.69 | |
| Ryder System (R) | 0.0 | $15k | 406.00 | 36.95 | |
| Sealed Air (SEE) | 0.0 | $19k | 1.2k | 15.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $27k | 426.00 | 63.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 100.00 | 120.00 | |
| Dun & Bradstreet Corporation | 0.0 | $20k | 288.00 | 69.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $20k | 746.00 | 26.81 | |
| Suno | 0.0 | $25k | 529.00 | 47.26 | |
| Supervalu | 0.0 | $14k | 2.6k | 5.34 | |
| Harris Corporation | 0.0 | $32k | 756.00 | 42.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $28k | 699.00 | 40.06 | |
| Apartment Investment and Management | 0.0 | $26k | 948.00 | 27.43 | |
| Newell Rubbermaid (NWL) | 0.0 | $31k | 1.7k | 18.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $22k | 407.00 | 54.05 | |
| Whirlpool Corporation (WHR) | 0.0 | $35k | 569.00 | 61.51 | |
| Bemis Company | 0.0 | $22k | 715.00 | 30.77 | |
| TECO Energy | 0.0 | $20k | 1.1k | 17.67 | |
| Masco Corporation (MAS) | 0.0 | $28k | 2.0k | 14.06 | |
| Interpublic Group of Companies (IPG) | 0.0 | $24k | 2.2k | 11.01 | |
| DeVry | 0.0 | $17k | 563.00 | 30.20 | |
| Newfield Exploration | 0.0 | $21k | 716.00 | 29.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $18k | 1.5k | 12.06 | |
| Compuware Corporation | 0.0 | $24k | 2.6k | 9.11 | |
| PerkinElmer (RVTY) | 0.0 | $27k | 1.1k | 25.40 | |
| Computer Sciences Corporation | 0.0 | $29k | 1.2k | 25.20 | |
| Torchmark Corporation | 0.0 | $25k | 500.00 | 50.00 | |
| LSI Corporation | 0.0 | $22k | 3.5k | 6.23 | |
| Patterson Companies (PDCO) | 0.0 | $25k | 738.00 | 33.88 | |
| Lexmark International | 0.0 | $17k | 640.00 | 26.56 | |
| TJX Companies (TJX) | 0.0 | $30k | 700.00 | 42.86 | |
| Harman International Industries | 0.0 | $22k | 564.00 | 39.01 | |
| 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 | $15k | 447.00 | 33.56 | |
| Gannett | 0.0 | $23k | 1.6k | 14.46 | |
| Coventry Health Care | 0.0 | $22k | 702.00 | 31.34 | |
| D.R. Horton (DHI) | 0.0 | $31k | 1.7k | 18.38 | |
| FLIR Systems | 0.0 | $17k | 855.00 | 19.88 | |
| 0.0 | $23k | 40.00 | 575.00 | ||
| Big Lots (BIGGQ) | 0.0 | $23k | 572.00 | 40.21 | |
| Dean Foods Company | 0.0 | $34k | 2.0k | 17.21 | |
| First Solar (FSLR) | 0.0 | $12k | 814.00 | 14.74 | |
| Robert Half International (RHI) | 0.0 | $22k | 765.00 | 28.76 | |
| Constellation Brands (STZ) | 0.0 | $28k | 1.0k | 26.85 | |
| Netflix (NFLX) | 0.0 | $26k | 380.00 | 68.42 | |
| Sinclair Broadcast | 0.0 | $14k | 1.5k | 9.33 | |
| Tesoro Corporation | 0.0 | $23k | 911.00 | 25.25 | |
| Cablevision Systems Corporation | 0.0 | $25k | 1.9k | 13.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $23k | 4.0k | 5.76 | |
| Quanta Services (PWR) | 0.0 | $24k | 1.0k | 23.81 | |
| First Horizon National Corporation (FHN) | 0.0 | $23k | 2.7k | 8.60 | |
| Saic | 0.0 | $21k | 1.7k | 12.03 | |
| Owens-Illinois | 0.0 | $21k | 1.1k | 19.55 | |
| Zions Bancorporation (ZION) | 0.0 | $26k | 1.4k | 19.10 | |
| Ares Capital Corporation (ARCC) | 0.0 | $22k | 1.4k | 15.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $22k | 594.00 | 37.04 | |
| GameStop (GME) | 0.0 | $17k | 905.00 | 18.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $23k | 744.00 | 30.91 | |
| Jabil Circuit (JBL) | 0.0 | $22k | 1.1k | 20.20 | |
| JDS Uniphase Corporation | 0.0 | $23k | 2.1k | 11.21 | |
| Pepco Holdings | 0.0 | $21k | 1.1k | 19.70 | |
| Titanium Metals Corporation | 0.0 | $16k | 1.4k | 11.30 | |
| Urban Outfitters (URBN) | 0.0 | $21k | 766.00 | 27.42 | |
| United States Steel Corporation (X) | 0.0 | $20k | 988.00 | 20.24 | |
| Quality Systems | 0.0 | $17k | 600.00 | 28.33 | |
| Integrys Energy | 0.0 | $23k | 402.00 | 57.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $18k | 567.00 | 31.75 | |
| Teradyne (TER) | 0.0 | $22k | 1.6k | 13.98 | |
| Scripps Networks Interactive | 0.0 | $28k | 501.00 | 55.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $13k | 178.00 | 73.03 | |
| American Capital Agency | 0.0 | $24k | 700.00 | 34.29 | |
| MetroPCS Communications | 0.0 | $15k | 2.4k | 6.20 | |
| Rocky Brands (RCKY) | 0.0 | $33k | 2.5k | 13.20 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $12k | 1.0k | 12.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $29k | 1.7k | 16.60 | |
| Xylem (XYL) | 0.0 | $27k | 1.1k | 25.09 | |
| Rowan Cos | 0.0 | $22k | 690.00 | 31.88 | |
| Nabors Industries | 0.0 | $21k | 1.5k | 14.09 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Waste Management (WM) | 0.0 | $6.0k | 165.00 | 36.36 | |
| 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 | $5.0k | 130.00 | 38.46 | |
| V.F. Corporation (VFC) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CareFusion Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Mbia (MBI) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Linn Energy | 0.0 | $11k | 288.00 | 38.19 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Alpha Natural Resources | 0.0 | $11k | 1.3k | 8.55 | |
| American Capital | 0.0 | $9.0k | 932.00 | 9.66 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.0k | 250.00 | 16.00 | |
| 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 | $2.0k | 1.0k | 2.00 | |
| 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 | |
| ETFS Silver Trust | 0.0 | $2.0k | 70.00 | 28.57 | |
| Rare Element Res (REEMF) | 0.0 | $5.0k | 1.0k | 5.00 | |
| 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 | 188.00 | 21.28 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $6.0k | 650.00 | 9.23 | |
| Prologis (PLD) | 0.0 | $7.0k | 223.00 | 31.39 | |
| Ddr Corp | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Sumitomo Osaka Cement | 0.0 | $2.0k | 700.00 | 2.86 | |
| Suncoke Energy (SXC) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Seagate Technology | 0.0 | $7.0k | 300.00 | 23.33 |
