Meeder Asset Management as of Dec. 31, 2012
Portfolio Holdings for Meeder Asset Management
Meeder Asset Management holds 344 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 11.7 | $29M | 505k | 56.86 | |
| iShares Russell 1000 Value Index (IWD) | 8.8 | $22M | 295k | 72.81 | |
| Energy Select Sector SPDR (XLE) | 7.7 | $19M | 266k | 71.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.8 | $14M | 161k | 87.67 | |
| Health Care SPDR (XLV) | 5.3 | $13M | 325k | 39.89 | |
| PowerShares QQQ Trust, Series 1 | 5.2 | $13M | 197k | 65.14 | |
| Pimco Total Return Etf totl (BOND) | 4.3 | $11M | 97k | 109.06 | |
| iShares Dow Jones US Real Estate (IYR) | 4.2 | $10M | 160k | 64.67 | |
| iShares Dow Jones Select Dividend (DVY) | 3.5 | $8.4M | 148k | 57.25 | |
| iShares Russell 1000 Growth Index (IWF) | 3.1 | $7.6M | 117k | 65.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $7.1M | 59k | 120.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.3 | $5.7M | 46k | 122.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $3.7M | 83k | 44.35 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $2.5M | 34k | 75.50 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $2.5M | 26k | 95.32 | |
| NiSource (NI) | 0.8 | $2.0M | 80k | 24.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.9M | 23k | 84.04 | |
| SPDR Barclays Capital High Yield B | 0.8 | $1.8M | 45k | 40.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.8M | 19k | 93.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.7M | 22k | 80.32 | |
| Materials SPDR (XLB) | 0.7 | $1.7M | 45k | 37.54 | |
| Questar Corporation | 0.6 | $1.5M | 77k | 19.76 | |
| ITC Holdings | 0.6 | $1.4M | 18k | 76.91 | |
| At&t (T) | 0.5 | $1.3M | 39k | 33.71 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 21k | 61.87 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.3M | 26k | 50.09 | |
| Williams Companies (WMB) | 0.5 | $1.3M | 39k | 32.73 | |
| General Electric Company | 0.5 | $1.2M | 59k | 20.98 | |
| Fluor Corporation (FLR) | 0.5 | $1.2M | 21k | 58.76 | |
| American Water Works (AWK) | 0.5 | $1.2M | 32k | 37.13 | |
| MDU Resources (MDU) | 0.5 | $1.2M | 55k | 21.25 | |
| Black Hills Corporation (BKH) | 0.5 | $1.1M | 30k | 36.33 | |
| National Fuel Gas (NFG) | 0.4 | $1.1M | 21k | 50.69 | |
| Telephone And Data Systems (TDS) | 0.4 | $1.1M | 48k | 22.15 | |
| Kinder Morgan Energy Partners | 0.4 | $1.0M | 13k | 79.80 | |
| EQT Corporation (EQT) | 0.4 | $1.0M | 17k | 58.96 | |
| National Grid | 0.4 | $937k | 16k | 57.46 | |
| American Tower Reit (AMT) | 0.3 | $822k | 11k | 77.29 | |
| Vodafone | 0.3 | $817k | 32k | 25.18 | |
| Energy Transfer Equity (ET) | 0.3 | $804k | 18k | 45.49 | |
| Siemens (SIEGY) | 0.3 | $811k | 7.4k | 109.52 | |
| MarkWest Energy Partners | 0.3 | $785k | 15k | 50.98 | |
| MFS Charter Income Trust (MCR) | 0.3 | $780k | 77k | 10.12 | |
| Ensco Plc Shs Class A | 0.3 | $776k | 13k | 59.30 | |
| Verizon Communications (VZ) | 0.3 | $753k | 17k | 43.25 | |
| Spectra Energy | 0.3 | $737k | 27k | 27.38 | |
| Abb (ABBNY) | 0.3 | $716k | 34k | 20.79 | |
| Oneok (OKE) | 0.3 | $653k | 15k | 42.74 | |
| John Hancock Preferred Income Fund (HPI) | 0.3 | $660k | 30k | 21.89 | |
| Rocky Brands (RCKY) | 0.3 | $640k | 49k | 13.05 | |
| Pulte (PHM) | 0.2 | $577k | 32k | 18.16 | |
| Energen Corporation | 0.2 | $538k | 12k | 45.09 | |
| Northeast Utilities System | 0.2 | $476k | 12k | 39.06 | |
| Whirlpool Corporation (WHR) | 0.2 | $430k | 4.2k | 101.78 | |
| Expedia (EXPE) | 0.2 | $425k | 6.9k | 61.51 | |
| Lennar Corporation (LEN) | 0.2 | $395k | 10k | 38.71 | |
| Pfizer (PFE) | 0.1 | $359k | 14k | 25.10 | |
| Tesoro Corporation | 0.1 | $378k | 8.6k | 44.06 | |
| Computer Sciences Corporation | 0.1 | $339k | 8.5k | 40.07 | |
| Constellation Brands (STZ) | 0.1 | $343k | 9.7k | 35.38 | |
| Tripadvisor (TRIP) | 0.1 | $333k | 8.0k | 41.89 | |
| Annaly Capital Management | 0.1 | $309k | 22k | 14.05 | |
| PPG Industries (PPG) | 0.1 | $319k | 2.4k | 135.40 | |
| Snap-on Incorporated (SNA) | 0.1 | $313k | 4.0k | 79.04 | |
| Masco Corporation (MAS) | 0.1 | $319k | 19k | 16.68 | |
| PerkinElmer (RVTY) | 0.1 | $318k | 10k | 31.75 | |
| D.R. Horton (DHI) | 0.1 | $314k | 16k | 19.75 | |
| DTE Energy Company (DTE) | 0.1 | $329k | 5.5k | 60.03 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $317k | 9.8k | 32.46 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $297k | 7.6k | 39.18 | |
| Altria (MO) | 0.1 | $299k | 9.5k | 31.45 | |
| Coventry Health Care | 0.1 | $296k | 6.6k | 44.88 | |
| Dean Foods Company | 0.1 | $295k | 18k | 16.49 | |
| Urban Outfitters (URBN) | 0.1 | $286k | 7.3k | 39.34 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $293k | 4.5k | 65.75 | |
| Equifax (EFX) | 0.1 | $280k | 5.2k | 54.11 | |
| McDonald's Corporation (MCD) | 0.1 | $264k | 3.0k | 88.35 | |
| Federated Investors (FHI) | 0.1 | $268k | 13k | 20.25 | |
| Hudson City Ban | 0.1 | $261k | 32k | 8.14 | |
| RPM International (RPM) | 0.1 | $260k | 8.9k | 29.35 | |
| Harris Corporation | 0.1 | $272k | 5.6k | 48.92 | |
| Vulcan Materials Company (VMC) | 0.1 | $265k | 5.1k | 52.11 | |
| Verizon Communications (VZ) | 0.1 | $278k | 6.4k | 43.22 | |
| Newell Rubbermaid (NWL) | 0.1 | $276k | 12k | 22.23 | |
| NiSource (NI) | 0.1 | $261k | 11k | 24.91 | |
| ConocoPhillips (COP) | 0.1 | $263k | 4.5k | 57.89 | |
| Gannett | 0.1 | $270k | 15k | 18.02 | |
| Sears Holdings Corporation | 0.1 | $261k | 6.3k | 41.40 | |
| Netflix (NFLX) | 0.1 | $268k | 2.9k | 92.57 | |
| Zions Bancorporation (ZION) | 0.1 | $264k | 12k | 21.44 | |
| JDS Uniphase Corporation | 0.1 | $259k | 19k | 13.48 | |
| Diamond Hill Investment (DHIL) | 0.1 | $261k | 3.9k | 67.79 | |
| Scripps Networks Interactive | 0.1 | $273k | 4.7k | 57.84 | |
| American Water Works (AWK) | 0.1 | $260k | 7.0k | 37.19 | |
| Cardiovascular Systems | 0.1 | $268k | 21k | 12.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $262k | 13k | 19.90 | |
| Diamond Offshore Drilling | 0.1 | $246k | 3.6k | 67.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $233k | 37k | 6.38 | |
| NRG Energy (NRG) | 0.1 | $254k | 11k | 22.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $244k | 7.1k | 34.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $254k | 3.6k | 70.20 | |
| Chevron Corporation (CVX) | 0.1 | $253k | 2.3k | 108.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $241k | 7.4k | 32.62 | |
| Leggett & Platt (LEG) | 0.1 | $237k | 8.7k | 27.26 | |
| Mattel (MAT) | 0.1 | $257k | 7.0k | 36.55 | |
| Avery Dennison Corporation (AVY) | 0.1 | $244k | 7.0k | 34.93 | |
| Apartment Investment and Management | 0.1 | $237k | 8.7k | 27.10 | |
| International Flavors & Fragrances (IFF) | 0.1 | $254k | 3.8k | 66.49 | |
| Limited Brands | 0.1 | $244k | 5.2k | 47.02 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $257k | 6.6k | 39.09 | |
| Nextera Energy (NEE) | 0.1 | $255k | 3.7k | 69.29 | |
| Torchmark Corporation | 0.1 | $238k | 4.6k | 51.57 | |
| LSI Corporation | 0.1 | $238k | 34k | 7.07 | |
| Harman International Industries | 0.1 | $235k | 5.3k | 44.63 | |
| Cintas Corporation (CTAS) | 0.1 | $235k | 5.8k | 40.83 | |
| Sempra Energy (SRE) | 0.1 | $236k | 3.3k | 70.87 | |
| Quanta Services (PWR) | 0.1 | $254k | 9.3k | 27.31 | |
| First Horizon National Corporation (FHN) | 0.1 | $248k | 25k | 9.90 | |
| Alliant Energy Corporation (LNT) | 0.1 | $247k | 5.6k | 43.97 | |
| Teradyne (TER) | 0.1 | $248k | 15k | 16.87 | |
| HCP | 0.1 | $253k | 5.6k | 45.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $236k | 4.6k | 51.04 | |
| E TRADE Financial Corporation | 0.1 | $225k | 25k | 8.94 | |
| Hasbro (HAS) | 0.1 | $225k | 6.3k | 35.83 | |
| Northeast Utilities System | 0.1 | $217k | 5.6k | 39.06 | |
| Genworth Financial (GNW) | 0.1 | $230k | 31k | 7.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $229k | 5.2k | 43.93 | |
| Leucadia National | 0.1 | $209k | 8.8k | 23.74 | |
| Total System Services | 0.1 | $220k | 10k | 21.45 | |
| Legg Mason | 0.1 | $214k | 8.3k | 25.71 | |
| AutoNation (AN) | 0.1 | $216k | 5.4k | 39.74 | |
| DENTSPLY International | 0.1 | $227k | 5.7k | 39.69 | |
| H&R Block (HRB) | 0.1 | $228k | 12k | 18.57 | |
| Molex Incorporated | 0.1 | $229k | 8.4k | 27.29 | |
| Dun & Bradstreet Corporation | 0.1 | $210k | 2.7k | 78.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $221k | 4.9k | 45.00 | |
| Bemis Company | 0.1 | $223k | 6.7k | 33.48 | |
| Interpublic Group of Companies (IPG) | 0.1 | $227k | 21k | 11.02 | |
| Philip Morris International (PM) | 0.1 | $223k | 2.7k | 83.68 | |
| Patterson Companies (PDCO) | 0.1 | $232k | 6.8k | 34.19 | |
| Robert Half International (RHI) | 0.1 | $224k | 7.0k | 31.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $231k | 1.4k | 162.11 | |
| Cablevision Systems Corporation | 0.1 | $211k | 14k | 14.96 | |
| Owens-Illinois | 0.1 | $220k | 10k | 21.27 | |
| Hormel Foods Corporation (HRL) | 0.1 | $214k | 6.9k | 31.24 | |
| Titanium Metals Corporation | 0.1 | $221k | 13k | 16.52 | |
| MetroPCS Communications | 0.1 | $230k | 23k | 9.96 | |
| Xylem (XYL) | 0.1 | $212k | 7.8k | 27.14 | |
| People's United Financial | 0.1 | $189k | 16k | 12.12 | |
| Nasdaq Omx (NDAQ) | 0.1 | $205k | 8.2k | 25.05 | |
| AGL Resources | 0.1 | $189k | 4.7k | 39.87 | |
| Hospira | 0.1 | $206k | 6.6k | 31.24 | |
| Ryder System (R) | 0.1 | $188k | 3.8k | 49.80 | |
| Sealed Air (SEE) | 0.1 | $204k | 12k | 17.53 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $195k | 14k | 13.79 | |
| Washington Post Company | 0.1 | $194k | 530.00 | 366.04 | |
| Abercrombie & Fitch (ANF) | 0.1 | $197k | 4.1k | 48.05 | |
| Saic | 0.1 | $185k | 16k | 11.35 | |
| Lam Research Corporation (LRCX) | 0.1 | $197k | 5.5k | 36.10 | |
| GameStop (GME) | 0.1 | $208k | 8.3k | 25.08 | |
| Jabil Circuit (JBL) | 0.1 | $197k | 10k | 19.31 | |
| Pepco Holdings | 0.1 | $194k | 9.9k | 19.64 | |
| Integrys Energy | 0.1 | $193k | 3.7k | 52.23 | |
| Rowan Companies | 0.1 | $206k | 6.6k | 31.24 | |
| Chubb Corporation | 0.1 | $170k | 2.3k | 75.22 | |
| Assurant (AIZ) | 0.1 | $169k | 4.9k | 34.67 | |
| MeadWestva | 0.1 | $164k | 5.1k | 31.86 | |
| TECO Energy | 0.1 | $176k | 11k | 16.80 | |
| FLIR Systems | 0.1 | $178k | 8.0k | 22.26 | |
| First Solar (FSLR) | 0.1 | $183k | 5.9k | 30.83 | |
| United States Steel Corporation (X) | 0.1 | $180k | 7.6k | 23.79 | |
| Nabors Industries | 0.1 | $167k | 12k | 14.45 | |
| Mondelez Int (MDLZ) | 0.1 | $160k | 6.3k | 25.39 | |
| Newfield Exploration | 0.1 | $142k | 5.3k | 26.79 | |
| Honeywell International (HON) | 0.1 | $149k | 2.4k | 63.40 | |
| Lexmark International | 0.1 | $141k | 6.1k | 23.23 | |
| Big Lots (BIG) | 0.1 | $151k | 5.3k | 28.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $149k | 3.0k | 50.05 | |
| iShares Silver Trust (SLV) | 0.1 | $149k | 5.1k | 29.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $131k | 1.5k | 86.70 | |
| J.C. Penney Company | 0.1 | $112k | 5.7k | 19.65 | |
| Pitney Bowes (PBI) | 0.1 | $115k | 11k | 10.64 | |
| R.R. Donnelley & Sons Company | 0.1 | $125k | 14k | 9.00 | |
| Western Gas Partners | 0.1 | $115k | 2.4k | 47.74 | |
| Oneok Partners | 0.1 | $112k | 2.1k | 53.77 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $127k | 4.2k | 30.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $105k | 16k | 6.41 | |
| Alpha Natural Resources | 0.0 | $96k | 9.8k | 9.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $89k | 37k | 2.40 | |
| Celgene Corporation | 0.0 | $100k | 1.3k | 78.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $106k | 1.9k | 57.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $102k | 2.6k | 39.61 | |
| Kraft Foods | 0.0 | $91k | 2.0k | 45.45 | |
| Pulte (PHM) | 0.0 | $77k | 4.2k | 18.14 | |
| Whirlpool Corporation (WHR) | 0.0 | $69k | 679.00 | 101.62 | |
| Hasbro (HAS) | 0.0 | $43k | 1.2k | 36.13 | |
| Genworth Financial (GNW) | 0.0 | $44k | 5.9k | 7.46 | |
| Leucadia National | 0.0 | $39k | 1.7k | 23.61 | |
| Legg Mason | 0.0 | $41k | 1.6k | 25.47 | |
| Hospira | 0.0 | $39k | 1.2k | 31.22 | |
| Hudson City Ban | 0.0 | $49k | 6.1k | 8.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $42k | 536.00 | 78.36 | |
| Supervalu | 0.0 | $61k | 25k | 2.47 | |
| Harris Corporation | 0.0 | $52k | 1.1k | 48.78 | |
| Vulcan Materials Company (VMC) | 0.0 | $51k | 989.00 | 51.57 | |
| Newell Rubbermaid (NWL) | 0.0 | $54k | 2.4k | 22.30 | |
| Masco Corporation (MAS) | 0.0 | $42k | 2.5k | 16.72 | |
| PerkinElmer (RVTY) | 0.0 | $43k | 1.3k | 32.02 | |
| Apple (AAPL) | 0.0 | $45k | 85.00 | 529.41 | |
| Computer Sciences Corporation | 0.0 | $56k | 1.4k | 40.40 | |
| Coventry Health Care | 0.0 | $39k | 877.00 | 44.47 | |
| D.R. Horton (DHI) | 0.0 | $42k | 2.1k | 19.70 | |
| Dean Foods Company | 0.0 | $41k | 2.5k | 16.63 | |
| Constellation Brands (STZ) | 0.0 | $46k | 1.3k | 35.03 | |
| Netflix (NFLX) | 0.0 | $49k | 527.00 | 92.98 | |
| Tesoro Corporation | 0.0 | $50k | 1.1k | 43.63 | |
| Cablevision Systems Corporation | 0.0 | $40k | 2.7k | 14.99 | |
| Zions Bancorporation (ZION) | 0.0 | $37k | 1.7k | 21.69 | |
| Urban Outfitters (URBN) | 0.0 | $38k | 961.00 | 39.54 | |
| First Merchants Corporation (FRME) | 0.0 | $50k | 3.3k | 14.93 | |
| Nuveen Oh Div Adv Muni Fd 2 | 0.0 | $41k | 2.6k | 15.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $49k | 2.5k | 19.94 | |
| Suncoke Energy (SXC) | 0.0 | $40k | 2.6k | 15.44 | |
| Xylem (XYL) | 0.0 | $41k | 1.5k | 26.96 | |
| Expedia (EXPE) | 0.0 | $58k | 951.00 | 60.99 | |
| Tripadvisor (TRIP) | 0.0 | $45k | 1.1k | 42.02 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $45k | 1.4k | 32.59 | |
| Sears Hometown and Outlet Stores | 0.0 | $45k | 1.4k | 32.75 | |
| Diamond Offshore Drilling | 0.0 | $33k | 487.00 | 67.76 | |
| E TRADE Financial Corporation | 0.0 | $30k | 3.3k | 8.98 | |
| NRG Energy (NRG) | 0.0 | $15k | 643.00 | 23.33 | |
| Assurant (AIZ) | 0.0 | $23k | 661.00 | 34.80 | |
| Total System Services | 0.0 | $30k | 1.4k | 21.57 | |
| People's United Financial | 0.0 | $25k | 2.1k | 11.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $28k | 1.1k | 24.93 | |
| Equifax (EFX) | 0.0 | $15k | 286.00 | 52.45 | |
| AutoNation (AN) | 0.0 | $30k | 767.00 | 39.11 | |
| AGL Resources | 0.0 | $26k | 644.00 | 40.37 | |
| Lennar Corporation (LEN) | 0.0 | $22k | 566.00 | 38.87 | |
| DENTSPLY International | 0.0 | $31k | 782.00 | 39.64 | |
| Federated Investors (FHI) | 0.0 | $36k | 1.8k | 20.36 | |
| H&R Block (HRB) | 0.0 | $31k | 1.7k | 18.43 | |
| International Game Technology | 0.0 | $13k | 940.00 | 13.83 | |
| J.C. Penney Company | 0.0 | $22k | 1.1k | 19.71 | |
| Leggett & Platt (LEG) | 0.0 | $32k | 1.2k | 27.21 | |
| Molex Incorporated | 0.0 | $31k | 1.1k | 27.41 | |
| Pitney Bowes (PBI) | 0.0 | $15k | 1.5k | 10.34 | |
| R.R. Donnelley & Sons Company | 0.0 | $17k | 1.9k | 9.17 | |
| Ryder System (R) | 0.0 | $26k | 516.00 | 50.39 | |
| Sealed Air (SEE) | 0.0 | $28k | 1.6k | 17.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $13k | 100.00 | 130.00 | |
| Dun & Bradstreet Corporation | 0.0 | $28k | 353.00 | 79.32 | |
| Avery Dennison Corporation (AVY) | 0.0 | $33k | 941.00 | 35.07 | |
| Best Buy (BBY) | 0.0 | $13k | 1.1k | 11.50 | |
| Electronic Arts (EA) | 0.0 | $13k | 920.00 | 14.13 | |
| Apartment Investment and Management | 0.0 | $32k | 1.2k | 26.94 | |
| International Flavors & Fragrances (IFF) | 0.0 | $34k | 517.00 | 65.76 | |
| Bemis Company | 0.0 | $30k | 890.00 | 33.71 | |
| Safeway | 0.0 | $13k | 740.00 | 17.57 | |
| TECO Energy | 0.0 | $24k | 1.4k | 16.76 | |
| Interpublic Group of Companies (IPG) | 0.0 | $30k | 2.8k | 10.89 | |
| DeVry | 0.0 | $17k | 703.00 | 24.18 | |
| Newfield Exploration | 0.0 | $27k | 1.0k | 26.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $26k | 1.9k | 13.96 | |
| Compuware Corporation | 0.0 | $36k | 3.3k | 10.91 | |
| Apollo | 0.0 | $13k | 645.00 | 20.16 | |
| Torchmark Corporation | 0.0 | $32k | 620.00 | 51.61 | |
| LSI Corporation | 0.0 | $31k | 4.5k | 6.96 | |
| Patterson Companies (PDCO) | 0.0 | $32k | 933.00 | 34.30 | |
| Lexmark International | 0.0 | $19k | 815.00 | 23.31 | |
| TJX Companies (TJX) | 0.0 | $30k | 700.00 | 42.86 | |
| Harman International Industries | 0.0 | $31k | 704.00 | 44.03 | |
| Washington Post Company | 0.0 | $30k | 83.00 | 361.45 | |
| Cintas Corporation (CTAS) | 0.0 | $32k | 774.00 | 41.34 | |
| Abercrombie & Fitch (ANF) | 0.0 | $27k | 567.00 | 47.62 | |
| Gannett | 0.0 | $36k | 2.0k | 17.90 | |
| FLIR Systems | 0.0 | $24k | 1.1k | 22.12 | |
| 0.0 | $28k | 40.00 | 700.00 | ||
| Big Lots (BIG) | 0.0 | $21k | 722.00 | 29.09 | |
| Frontier Communications | 0.0 | $13k | 3.1k | 4.17 | |
| First Solar (FSLR) | 0.0 | $35k | 1.1k | 31.14 | |
| Robert Half International (RHI) | 0.0 | $31k | 960.00 | 32.29 | |
| Sears Holdings Corporation | 0.0 | $36k | 861.00 | 41.81 | |
| Sinclair Broadcast | 0.0 | $19k | 1.5k | 12.67 | |
| Alpha Natural Resources | 0.0 | $17k | 1.8k | 9.51 | |
| Quanta Services (PWR) | 0.0 | $34k | 1.3k | 27.03 | |
| First Horizon National Corporation (FHN) | 0.0 | $33k | 3.4k | 9.79 | |
| Saic | 0.0 | $25k | 2.2k | 11.31 | |
| Owens-Illinois | 0.0 | $29k | 1.4k | 21.18 | |
| Ares Capital Corporation (ARCC) | 0.0 | $25k | 1.4k | 17.86 | |
| GameStop (GME) | 0.0 | $29k | 1.1k | 25.44 | |
| Hormel Foods Corporation (HRL) | 0.0 | $29k | 939.00 | 30.88 | |
| Jabil Circuit (JBL) | 0.0 | $27k | 1.4k | 19.58 | |
| JDS Uniphase Corporation | 0.0 | $35k | 2.6k | 13.61 | |
| Pepco Holdings | 0.0 | $27k | 1.4k | 19.91 | |
| Titanium Metals Corporation | 0.0 | $17k | 1.0k | 16.63 | |
| United States Steel Corporation (X) | 0.0 | $33k | 1.4k | 23.52 | |
| Integrys Energy | 0.0 | $27k | 512.00 | 52.73 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $24k | 802.00 | 29.93 | |
| Teradyne (TER) | 0.0 | $33k | 2.0k | 16.72 | |
| Scripps Networks Interactive | 0.0 | $36k | 621.00 | 57.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $13k | 178.00 | 73.03 | |
| American Capital Agency | 0.0 | $20k | 700.00 | 28.57 | |
| MetroPCS Communications | 0.0 | $30k | 3.0k | 9.90 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $13k | 1.0k | 13.00 | |
| Wpx Energy | 0.0 | $13k | 860.00 | 15.12 | |
| Rowan Cos | 0.0 | $27k | 865.00 | 31.21 | |
| Nabors Industries | 0.0 | $30k | 2.1k | 14.25 | |
| Home Depot (HD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| HSN | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| V.F. Corporation (VFC) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Supervalu | 0.0 | $8.0k | 3.3k | 2.41 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 125.00 | 40.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 132.00 | 75.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Mbia (MBI) | 0.0 | $1.0k | 169.00 | 5.92 | |
| Linn Energy | 0.0 | $10k | 288.00 | 34.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $12k | 5.0k | 2.40 | |
| Lam Research Corporation (LRCX) | 0.0 | $11k | 303.00 | 36.30 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Quality Systems | 0.0 | $10k | 600.00 | 16.67 | |
| 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 | |
| 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 | |
| Garmin (GRMN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | $3.0k | 1.0k | 3.00 | |
| Pluristem Therapeutics | 0.0 | $9.0k | 2.9k | 3.10 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $11k | 490.00 | 22.45 | |
| Ascena Retail | 0.0 | $3.0k | 188.00 | 15.96 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $10k | 650.00 | 15.38 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $12k | 700.00 | 17.14 | |
| Prologis (PLD) | 0.0 | $8.0k | 223.00 | 35.87 | |
| Ddr Corp | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Sumitomo Osaka Cement | 0.0 | $3.0k | 700.00 | 4.29 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Seagate Technology | 0.0 | $9.0k | 300.00 | 30.00 | |
| Phillips 66 (PSX) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Sears Hometown and Outlet Stores | 0.0 | $5.0k | 147.00 | 34.01 |
