Meeder Asset Management

Meeder Asset Management as of March 31, 2013

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 462 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Total Return Etf totl (BOND) 2.2 $11M 101k 109.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $11M 126k 87.37
Marathon Petroleum Corp (MPC) 2.0 $10M 112k 89.60
Northrop Grumman Corporation (NOC) 1.7 $8.9M 126k 70.16
AFLAC Incorporated (AFL) 1.7 $8.7M 168k 52.00
Cisco Systems (CSCO) 1.7 $8.7M 414k 20.90
Costco Wholesale Corporation (COST) 1.6 $8.2M 77k 106.07
Archer Daniels Midland Company (ADM) 1.6 $8.0M 237k 33.72
Travelers Companies (TRV) 1.5 $7.8M 92k 84.21
Medtronic 1.4 $7.3M 156k 46.97
Valero Energy Corporation (VLO) 1.4 $7.2M 158k 45.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $7.0M 59k 119.89
Hess (HES) 1.4 $7.0M 97k 71.60
Oracle Corporation (ORCL) 1.4 $6.9M 214k 32.32
Comcast Corporation (CMCSA) 1.3 $6.6M 157k 41.99
Time Warner 1.3 $6.5M 114k 57.59
Becton, Dickinson and (BDX) 1.3 $6.5M 68k 95.62
Procter & Gamble Company (PG) 1.3 $6.5M 85k 77.02
Kellogg Company (K) 1.3 $6.5M 101k 64.44
Walgreen Company 1.2 $6.2M 131k 47.66
Thermo Fisher Scientific (TMO) 1.2 $6.1M 80k 76.45
State Street Corporation (STT) 1.2 $6.0M 101k 59.10
3M Company (MMM) 1.2 $6.0M 56k 106.33
UnitedHealth (UNH) 1.1 $5.8M 102k 57.25
ConocoPhillips (COP) 1.1 $5.7M 95k 60.10
Hewlett-Packard Company 1.1 $5.7M 240k 23.84
Danaher Corporation (DHR) 1.1 $5.6M 90k 62.13
Tesoro Corporation 1.1 $5.5M 95k 58.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $5.5M 47k 117.62
Chevron Corporation (CVX) 1.1 $5.3M 45k 118.81
Prudential Financial (PRU) 1.0 $5.3M 89k 59.00
CVS Caremark Corporation (CVS) 1.0 $5.1M 94k 55.01
Eli Lilly & Co. (LLY) 0.9 $4.8M 85k 56.78
Google 0.9 $4.8M 6.1k 794.17
JPMorgan Chase & Co. (JPM) 0.9 $4.7M 100k 47.47
News Corporation 0.9 $4.7M 156k 30.52
CIGNA Corporation 0.9 $4.7M 75k 62.39
Wells Fargo & Company (WFC) 0.9 $4.5M 121k 37.00
International Business Machines (IBM) 0.9 $4.5M 21k 213.31
Leggett & Platt (LEG) 0.9 $4.4M 131k 33.80
iShares MSCI Emerging Markets Indx (EEM) 0.8 $4.3M 99k 42.77
EMC Corporation 0.8 $4.1M 170k 23.89
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.8M 65k 58.98
Energizer Holdings 0.7 $3.7M 38k 99.81
Reinsurance Group of America (RGA) 0.7 $3.7M 62k 59.70
Textron (TXT) 0.7 $3.7M 125k 29.83
Computer Sciences Corporation 0.7 $3.6M 73k 49.21
Humana (HUM) 0.7 $3.5M 51k 69.13
Mohawk Industries (MHK) 0.7 $3.4M 30k 113.04
Lear Corporation (LEA) 0.7 $3.4M 61k 54.88
Bio-Rad Laboratories (BIO) 0.6 $3.2M 26k 126.10
Western Digital (WDC) 0.6 $3.2M 63k 50.30
Cognizant Technology Solutions (CTSH) 0.6 $3.2M 41k 76.67
HCC Insurance Holdings 0.6 $3.1M 73k 42.08
Hollyfrontier Corp 0.6 $3.0M 59k 51.45
Safeway 0.6 $3.0M 113k 26.34
AECOM Technology Corporation (ACM) 0.6 $2.9M 87k 32.81
Ingredion Incorporated (INGR) 0.5 $2.6M 36k 72.33
Avnet (AVT) 0.5 $2.5M 68k 36.19
Motorola Solutions (MSI) 0.5 $2.5M 39k 64.00
International Paper Company (IP) 0.5 $2.3M 49k 46.63
Western Union Company (WU) 0.4 $2.2M 148k 15.05
Magellan Health Services 0.4 $2.1M 45k 47.58
UGI Corporation (UGI) 0.4 $2.1M 56k 38.26
Xerox Corporation 0.4 $2.1M 241k 8.59
Avery Dennison Corporation (AVY) 0.4 $2.0M 47k 43.02
Macy's (M) 0.4 $2.0M 49k 41.88
F.N.B. Corporation (FNB) 0.4 $1.9M 158k 12.10
Rlj Lodging Trust (RLJ) 0.4 $1.9M 85k 22.76
Questar Corporation 0.4 $1.9M 77k 24.33
Vanguard Total Bond Market ETF (BND) 0.4 $1.9M 23k 83.64
Jacobs Engineering 0.4 $1.8M 33k 56.23
Harbinger 0.4 $1.8M 222k 8.26
Apartment Investment and Management 0.3 $1.8M 58k 30.65
Weyerhaeuser Company (WY) 0.3 $1.8M 58k 31.38
Hill-Rom Holdings 0.3 $1.8M 51k 35.25
Home Depot (HD) 0.3 $1.7M 25k 69.83
Zimmer Holdings (ZBH) 0.3 $1.7M 23k 75.19
At&t (T) 0.3 $1.7M 46k 36.67
CNO Financial (CNO) 0.3 $1.7M 147k 11.46
Loews Corporation (L) 0.3 $1.6M 37k 44.06
Zebra Technologies (ZBRA) 0.3 $1.6M 34k 47.07
ITC Holdings 0.3 $1.6M 18k 89.27
Enterprise Products Partners (EPD) 0.3 $1.6M 26k 60.29
Unum (UNM) 0.3 $1.5M 55k 28.27
Gap (GPS) 0.3 $1.5M 42k 35.40
CoreLogic 0.3 $1.5M 59k 25.85
Steris Corporation 0.3 $1.5M 36k 41.60
PAREXEL International Corporation 0.3 $1.5M 37k 39.59
Chemed Corp Com Stk (CHE) 0.3 $1.5M 19k 80.00
Trinity Industries (TRN) 0.3 $1.5M 33k 45.36
Qualcomm (QCOM) 0.3 $1.4M 21k 66.92
Williams Companies (WMB) 0.3 $1.4M 39k 37.47
Alliant Techsystems 0.3 $1.4M 19k 72.51
First American Financial (FAF) 0.3 $1.4M 56k 25.62
General Electric Company 0.3 $1.4M 59k 23.13
Cardinal Health (CAH) 0.3 $1.4M 33k 41.59
MDU Resources (MDU) 0.3 $1.4M 55k 24.99
Omnicare 0.3 $1.4M 34k 40.68
Cash America International 0.3 $1.4M 27k 52.45
Ensco Plc Shs Class A 0.3 $1.4M 23k 59.98
Live Nation Entertainment (LYV) 0.3 $1.3M 108k 12.38
Black Hills Corporation (BKH) 0.3 $1.3M 30k 44.05
Tech Data Corporation 0.3 $1.3M 29k 45.51
American Water Works (AWK) 0.3 $1.3M 32k 41.43
Deluxe Corporation (DLX) 0.2 $1.2M 30k 41.39
National Fuel Gas (NFG) 0.2 $1.3M 21k 61.35
Telephone And Data Systems (TDS) 0.2 $1.3M 60k 21.08
Popular (BPOP) 0.2 $1.3M 46k 27.56
Tetra Tech (TTEK) 0.2 $1.2M 39k 30.44
NiSource (NI) 0.2 $1.2M 41k 29.33
Manpower (MAN) 0.2 $1.2M 20k 56.82
Jarden Corporation 0.2 $1.2M 27k 42.86
Children's Place Retail Stores (PLCE) 0.2 $1.2M 26k 44.93
Extra Space Storage (EXR) 0.2 $1.1M 29k 39.27
Kinder Morgan Energy Partners 0.2 $1.2M 13k 89.76
EQT Corporation (EQT) 0.2 $1.2M 17k 67.73
CBL & Associates Properties 0.2 $1.2M 50k 23.61
Liberty Property Trust 0.2 $1.2M 29k 39.74
Verizon Communications (VZ) 0.2 $1.1M 23k 49.09
Lexmark International 0.2 $1.0M 40k 26.42
Cooper Tire & Rubber Company 0.2 $1.1M 41k 25.64
TreeHouse Foods (THS) 0.2 $1.1M 17k 65.30
Corning Incorporated (GLW) 0.2 $1.0M 77k 13.33
Strategic Hotels & Resorts 0.2 $992k 119k 8.35
Energy Transfer Equity (ET) 0.2 $1.0M 18k 58.50
Plexus (PLXS) 0.2 $1.0M 42k 24.30
Celgene Corporation 0.2 $1.0M 8.7k 115.94
MFS Charter Income Trust (MCR) 0.2 $1.0M 100k 10.14
Packaging Corporation of America (PKG) 0.2 $966k 22k 44.89
Emcor (EME) 0.2 $972k 23k 42.38
National Grid 0.2 $946k 16k 58.01
Sonoco Products Company (SON) 0.2 $916k 26k 34.99
Vodafone 0.2 $921k 32k 28.39
MarkWest Energy Partners 0.2 $935k 15k 60.73
Rent-A-Center (UPBD) 0.2 $889k 24k 36.88
Brunswick Corporation (BC) 0.2 $860k 25k 34.23
Owens-Illinois 0.2 $843k 32k 26.64
Ocwen Financial Corporation 0.2 $865k 23k 37.92
Potlatch Corporation (PCH) 0.2 $889k 19k 45.87
Brocade Communications Systems 0.2 $847k 147k 5.78
John Hancock Preferred Income Fund (HPI) 0.2 $878k 37k 23.58
Curtiss-Wright (CW) 0.2 $789k 23k 34.73
Spectra Energy 0.2 $828k 27k 30.76
First Cash Financial Services 0.2 $817k 14k 58.20
Unisys Corporation (UIS) 0.2 $831k 36k 22.82
American Tower Reit (AMT) 0.2 $818k 11k 76.92
Bristow 0.1 $751k 11k 66.07
Abb (ABBNY) 0.1 $784k 34k 22.77
C&j Energy Services 0.1 $784k 34k 22.89
MB Financial 0.1 $695k 29k 24.11
Fluor Corporation (FLR) 0.1 $699k 11k 66.32
Frontier Communications 0.1 $733k 184k 3.99
Oneok (OKE) 0.1 $728k 15k 47.65
J Global (ZD) 0.1 $706k 18k 39.32
Portland General Electric Company (POR) 0.1 $659k 22k 30.37
Rocky Brands (RCKY) 0.1 $668k 49k 13.62
Ca 0.1 $633k 25k 25.20
Netflix (NFLX) 0.1 $595k 3.1k 189.19
Energen Corporation 0.1 $621k 12k 52.05
Best Buy (BBY) 0.1 $548k 25k 22.15
Edison International (EIX) 0.1 $561k 11k 50.36
Reliance Steel & Aluminum (RS) 0.1 $575k 8.1k 71.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $562k 14k 40.53
Pfizer (PFE) 0.1 $493k 17k 28.88
LifePoint Hospitals 0.1 $512k 11k 48.41
StanCorp Financial 0.1 $494k 12k 42.75
H&R Block (HRB) 0.1 $456k 16k 29.45
CVR Energy (CVI) 0.1 $469k 9.1k 51.60
DTE Energy Company (DTE) 0.1 $455k 6.7k 68.36
Cardiovascular Systems 0.1 $437k 21k 20.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $434k 3.6k 121.40
Genworth Financial (GNW) 0.1 $382k 38k 9.99
Pitney Bowes (PBI) 0.1 $404k 27k 14.88
Sealed Air (SEE) 0.1 $398k 17k 24.12
Verizon Communications (VZ) 0.1 $394k 8.0k 49.15
Cincinnati Financial Corporation (CINF) 0.1 $413k 8.8k 47.17
Altria (MO) 0.1 $405k 12k 34.36
Hormel Foods Corporation (HRL) 0.1 $383k 9.3k 41.27
Pinnacle West Capital Corporation (PNW) 0.1 $387k 6.7k 57.90
Tenet Healthcare Corporation (THC) 0.1 $420k 8.8k 47.58
E TRADE Financial Corporation 0.1 $350k 33k 10.71
Huntington Bancshares Incorporated (HBAN) 0.1 $335k 46k 7.37
Hasbro (HAS) 0.1 $363k 8.3k 43.95
Annaly Capital Management 0.1 $381k 24k 15.88
Leucadia National 0.1 $333k 12k 27.42
Assurant (AIZ) 0.1 $379k 8.4k 44.99
Total System Services 0.1 $335k 14k 24.79
Arthur J. Gallagher & Co. (AJG) 0.1 $352k 8.5k 41.34
Legg Mason 0.1 $360k 11k 32.16
Nasdaq Omx (NDAQ) 0.1 $375k 12k 32.29
McDonald's Corporation (MCD) 0.1 $357k 3.6k 99.78
Johnson & Johnson (JNJ) 0.1 $355k 4.4k 81.55
Chevron Corporation (CVX) 0.1 $335k 2.8k 118.71
Bristol Myers Squibb (BMY) 0.1 $365k 8.9k 41.15
Acxiom Corporation 0.1 $352k 17k 20.40
BMC Software 0.1 $336k 7.3k 46.28
Federated Investors (FHI) 0.1 $335k 14k 23.65
International Game Technology 0.1 $338k 21k 16.51
Kimberly-Clark Corporation (KMB) 0.1 $350k 3.6k 98.04
Mattel (MAT) 0.1 $368k 8.4k 43.73
MeadWestva 0.1 $331k 9.1k 36.25
PPG Industries (PPG) 0.1 $372k 2.8k 133.76
RPM International (RPM) 0.1 $339k 11k 31.61
Ryder System (R) 0.1 $346k 5.8k 59.81
Electronic Arts (EA) 0.1 $353k 20k 17.72
Comerica Incorporated (CMA) 0.1 $343k 9.5k 35.95
Darden Restaurants (DRI) 0.1 $338k 6.5k 51.68
Bemis Company 0.1 $351k 8.7k 40.34
Cincinnati Financial Corporation (CINF) 0.1 $352k 7.4k 47.28
Tyson Foods (TSN) 0.1 $370k 15k 24.80
Interpublic Group of Companies (IPG) 0.1 $336k 26k 13.02
NiSource (NI) 0.1 $368k 13k 29.34
ConocoPhillips (COP) 0.1 $332k 5.5k 60.17
Nextera Energy (NEE) 0.1 $346k 4.5k 77.67
Torchmark Corporation 0.1 $338k 5.6k 59.88
Washington Post Company 0.1 $358k 800.00 447.50
Gannett 0.1 $351k 16k 21.85
Iron Mountain Incorporated 0.1 $339k 9.3k 36.30
D.R. Horton (DHI) 0.1 $353k 15k 24.27
Big Lots (BIG) 0.1 $365k 10k 35.27
Robert Half International (RHI) 0.1 $343k 9.1k 37.57
J.M. Smucker Company (SJM) 0.1 $358k 3.6k 99.17
Constellation Brands (STZ) 0.1 $378k 7.9k 47.70
Saic 0.1 $351k 26k 13.53
Zions Bancorporation (ZION) 0.1 $337k 14k 24.99
Alliant Energy Corporation (LNT) 0.1 $342k 6.8k 50.21
HCP 0.1 $340k 6.8k 49.92
American Water Works (AWK) 0.1 $350k 8.5k 41.41
Vanguard REIT ETF (VNQ) 0.1 $371k 5.3k 70.45
Tripadvisor (TRIP) 0.1 $357k 6.8k 52.58
Diamond Offshore Drilling 0.1 $299k 4.3k 69.45
Northeast Utilities System 0.1 $301k 6.9k 43.50
JPMorgan Chase & Co. (JPM) 0.1 $285k 6.0k 47.40
People's United Financial 0.1 $324k 24k 13.42
AutoNation (AN) 0.1 $328k 7.5k 43.76
AGL Resources 0.1 $306k 7.3k 41.97
Hospira 0.1 $308k 9.4k 32.82
DENTSPLY International 0.1 $311k 7.3k 42.43
Hudson City Ban 0.1 $310k 36k 8.65
MeadWestva 0.1 $300k 8.3k 36.24
Molex Incorporated 0.1 $305k 10k 29.30
Snap-on Incorporated (SNA) 0.1 $300k 3.6k 82.64
Dun & Bradstreet Corporation 0.1 $312k 3.7k 83.53
E.I. du Pont de Nemours & Company 0.1 $300k 6.1k 49.17
International Flavors & Fragrances (IFF) 0.1 $330k 4.3k 76.57
TECO Energy 0.1 $311k 17k 17.83
Fossil 0.1 $305k 3.2k 96.52
Helmerich & Payne (HP) 0.1 $318k 5.2k 60.69
PerkinElmer (RVTY) 0.1 $307k 9.1k 33.64
Philip Morris International (PM) 0.1 $305k 3.3k 92.56
Patterson Companies (PDCO) 0.1 $322k 8.5k 38.08
Harman International Industries 0.1 $289k 6.5k 44.63
Cintas Corporation (CTAS) 0.1 $311k 7.1k 44.08
Abercrombie & Fitch (ANF) 0.1 $286k 6.2k 46.28
FLIR Systems 0.1 $328k 13k 26.00
Dean Foods Company 0.1 $311k 17k 18.14
Sempra Energy (SRE) 0.1 $325k 4.1k 79.95
Cablevision Systems Corporation 0.1 $289k 19k 14.98
Advanced Micro Devices (AMD) 0.1 $303k 119k 2.55
Quanta Services (PWR) 0.1 $303k 11k 28.58
First Horizon National Corporation (FHN) 0.1 $316k 30k 10.68
GameStop (GME) 0.1 $326k 12k 27.99
JDS Uniphase Corporation 0.1 $282k 21k 13.35
Pepco Holdings 0.1 $316k 15k 21.42
Urban Outfitters (URBN) 0.1 $283k 7.3k 38.71
Integrys Energy 0.1 $325k 5.6k 58.19
Allegheny Technologies Incorporated (ATI) 0.1 $302k 9.5k 31.69
Diamond Hill Investment (DHIL) 0.1 $300k 3.9k 77.92
Nabors Industries 0.1 $330k 20k 16.24
Scripps Networks Interactive 0.1 $322k 5.0k 64.27
Pinnacle West Capital Corporation (PNW) 0.1 $330k 5.7k 57.89
MetroPCS Communications 0.1 $326k 30k 10.89
QEP Resources 0.1 $313k 9.8k 31.87
Xylem (XYL) 0.1 $292k 11k 27.52
Expedia (EXPE) 0.1 $283k 4.7k 60.08
Wpx Energy 0.1 $318k 20k 16.04
Rowan Companies 0.1 $330k 9.3k 35.35
L Brands 0.1 $291k 6.5k 44.67
Chubb Corporation 0.1 $237k 2.7k 87.62
Harris Corporation 0.1 $272k 5.9k 46.26
Charles River Laboratories (CRL) 0.1 $237k 5.4k 44.30
Newfield Exploration 0.1 $249k 11k 22.43
Goodyear Tire & Rubber Company (GT) 0.1 $264k 21k 12.59
Honeywell International (HON) 0.1 $232k 3.1k 75.32
Apollo 0.1 $245k 14k 17.35
LSI Corporation 0.1 $268k 40k 6.78
Windstream Corporation 0.1 $275k 35k 7.94
First Solar (FSLR) 0.1 $250k 9.3k 26.93
New York Times Company (NYT) 0.1 $250k 26k 9.81
Jabil Circuit (JBL) 0.1 $278k 15k 18.47
United States Steel Corporation (X) 0.1 $229k 12k 19.46
Teradyne (TER) 0.1 $277k 17k 16.22
Garmin (GRMN) 0.1 $235k 7.1k 33.10
Exxon Mobil Corporation (XOM) 0.0 $194k 2.2k 89.98
J.C. Penney Company 0.0 $218k 14k 15.12
Health Management Associates 0.0 $207k 16k 12.89
SPDR Gold Trust (GLD) 0.0 $185k 1.2k 154.81
Enterprise Products Partners (EPD) 0.0 $186k 3.1k 60.35
Siemens (SIEGY) 0.0 $225k 2.1k 107.66
iShares Dow Jones Select Dividend (DVY) 0.0 $215k 3.4k 63.53
Greif (GEF) 0.0 $153k 2.9k 53.50
Commercial Metals Company (CMC) 0.0 $171k 11k 15.88
Cliffs Natural Resources 0.0 $144k 7.6k 18.97
Western Gas Partners 0.0 $148k 2.5k 59.46
MGE Energy (MGEE) 0.0 $133k 2.4k 55.65
Celgene Corporation 0.0 $147k 1.3k 115.75
iShares Silver Trust (SLV) 0.0 $139k 5.1k 27.44
Ann 0.0 $162k 5.6k 29.08
Huntington Bancshares Incorporated (HBAN) 0.0 $105k 14k 7.37
Northeast Utilities System 0.0 $95k 2.2k 43.46
Best Buy (BBY) 0.0 $100k 4.5k 22.12
Safeway 0.0 $79k 3.0k 26.38
iShares Russell 1000 Value Index (IWD) 0.0 $77k 947.00 81.31
Oneok Partners 0.0 $124k 2.2k 57.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $109k 1.2k 93.97
Vanguard Total Bond Market ETF (BND) 0.0 $79k 940.00 84.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $106k 905.00 117.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $125k 1.4k 87.11
Pimco Total Return Etf totl (BOND) 0.0 $126k 1.1k 110.04
Diamond Offshore Drilling 0.0 $33k 477.00 69.18
E TRADE Financial Corporation 0.0 $37k 3.5k 10.60
Hasbro (HAS) 0.0 $40k 900.00 44.44
Genworth Financial (GNW) 0.0 $40k 4.0k 9.96
Leucadia National 0.0 $37k 1.3k 27.72
Assurant (AIZ) 0.0 $41k 921.00 44.52
Total System Services 0.0 $36k 1.5k 24.81
Legg Mason 0.0 $39k 1.2k 31.84
People's United Financial 0.0 $35k 2.6k 13.53
Nasdaq Omx (NDAQ) 0.0 $40k 1.2k 32.44
AutoNation (AN) 0.0 $35k 807.00 43.37
AGL Resources 0.0 $34k 804.00 42.29
Hospira 0.0 $33k 995.00 33.17
BMC Software 0.0 $62k 1.3k 46.27
DENTSPLY International 0.0 $34k 792.00 42.93
Federated Investors (FHI) 0.0 $35k 1.5k 23.36
H&R Block (HRB) 0.0 $50k 1.7k 29.55
Hudson City Ban 0.0 $33k 3.8k 8.60
International Game Technology 0.0 $62k 3.7k 16.58
Leggett & Platt (LEG) 0.0 $40k 1.2k 34.01
Molex Incorporated 0.0 $33k 1.1k 29.18
Pitney Bowes (PBI) 0.0 $42k 2.8k 14.78
Ryder System (R) 0.0 $37k 626.00 59.11
Sealed Air (SEE) 0.0 $43k 1.8k 24.12
Snap-on Incorporated (SNA) 0.0 $32k 386.00 82.90
Dun & Bradstreet Corporation 0.0 $33k 393.00 83.97
Avery Dennison Corporation (AVY) 0.0 $38k 891.00 42.65
Harris Corporation 0.0 $30k 645.00 46.51
Electronic Arts (EA) 0.0 $65k 3.7k 17.62
Apartment Investment and Management 0.0 $36k 1.2k 30.56
Comerica Incorporated (CMA) 0.0 $62k 1.7k 35.94
Darden Restaurants (DRI) 0.0 $62k 1.2k 51.88
International Flavors & Fragrances (IFF) 0.0 $37k 487.00 75.98
Bemis Company 0.0 $38k 950.00 40.00
TECO Energy 0.0 $34k 1.9k 17.97
Unum (UNM) 0.0 $71k 2.5k 28.17
Tyson Foods (TSN) 0.0 $68k 2.7k 25.00
Fossil 0.0 $56k 575.00 97.39
Interpublic Group of Companies (IPG) 0.0 $36k 2.8k 13.02
Newfield Exploration 0.0 $26k 1.2k 22.13
Helmerich & Payne (HP) 0.0 $59k 970.00 60.82
Goodyear Tire & Rubber Company (GT) 0.0 $29k 2.3k 12.65
PerkinElmer (RVTY) 0.0 $33k 973.00 33.92
Apple (AAPL) 0.0 $38k 85.00 447.06
Apollo 0.0 $45k 2.6k 17.54
Torchmark Corporation 0.0 $36k 610.00 59.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $38k 641.00 59.28
LSI Corporation 0.0 $30k 4.4k 6.84
Patterson Companies (PDCO) 0.0 $35k 933.00 37.51
Windstream Corporation 0.0 $48k 6.1k 7.87
Jacobs Engineering 0.0 $69k 1.2k 56.33
TJX Companies (TJX) 0.0 $33k 700.00 47.14
Harman International Industries 0.0 $31k 694.00 44.67
Washington Post Company 0.0 $42k 93.00 451.61
Cintas Corporation (CTAS) 0.0 $34k 774.00 43.93
Abercrombie & Fitch (ANF) 0.0 $31k 667.00 46.48
Gannett 0.0 $37k 1.7k 21.62
Iron Mountain Incorporated 0.0 $61k 1.7k 36.42
D.R. Horton (DHI) 0.0 $38k 1.6k 24.33
FLIR Systems 0.0 $36k 1.4k 26.18
Google 0.0 $32k 40.00 800.00
Big Lots (BIG) 0.0 $39k 1.1k 35.39
Dean Foods Company 0.0 $34k 1.9k 18.12
Frontier Communications 0.0 $49k 12k 4.00
First Solar (FSLR) 0.0 $27k 1.0k 26.47
Robert Half International (RHI) 0.0 $37k 980.00 37.76
Constellation Brands (STZ) 0.0 $42k 883.00 47.57
Netflix (NFLX) 0.0 $63k 335.00 188.06
Cablevision Systems Corporation 0.0 $32k 2.1k 15.17
Advanced Micro Devices (AMD) 0.0 $32k 12k 2.58
Quanta Services (PWR) 0.0 $33k 1.1k 28.75
First Horizon National Corporation (FHN) 0.0 $33k 3.1k 10.54
Saic 0.0 $38k 2.8k 13.71
Owens-Illinois 0.0 $39k 1.5k 26.73
Zions Bancorporation (ZION) 0.0 $38k 1.5k 25.07
Cliffs Natural Resources 0.0 $27k 1.4k 19.15
GameStop (GME) 0.0 $36k 1.3k 27.91
Hormel Foods Corporation (HRL) 0.0 $40k 969.00 41.28
Jabil Circuit (JBL) 0.0 $30k 1.6k 18.19
JDS Uniphase Corporation 0.0 $31k 2.3k 13.41
Pepco Holdings 0.0 $34k 1.6k 21.30
Urban Outfitters (URBN) 0.0 $31k 801.00 38.70
Integrys Energy 0.0 $35k 602.00 58.14
Allegheny Technologies Incorporated (ATI) 0.0 $32k 1.0k 31.53
Teradyne (TER) 0.0 $30k 1.9k 16.09
First Merchants Corporation (FRME) 0.0 $52k 3.3k 15.53
Scripps Networks Interactive 0.0 $36k 561.00 64.17
iShares Russell 1000 Growth Index (IWF) 0.0 $61k 849.00 71.85
MetroPCS Communications 0.0 $36k 3.3k 10.81
QEP Resources 0.0 $57k 1.8k 31.58
Nuveen Oh Div Adv Muni Fd 2 0.0 $41k 2.6k 15.77
Nxp Semiconductors Nv 0.0 $43k 1.3k 33.20
Xylem (XYL) 0.0 $32k 1.2k 27.35
Expedia (EXPE) 0.0 $31k 511.00 60.67
Tripadvisor (TRIP) 0.0 $38k 731.00 51.98
Wpx Energy 0.0 $57k 3.6k 15.97
Rowan Cos 0.0 $34k 975.00 34.87
Nabors Industries 0.0 $35k 2.1k 16.36
Tenet Healthcare Corporation (THC) 0.0 $45k 951.00 47.32
Himax Technologies (HIMX) 0.0 $5.0k 1.0k 5.00
Home Depot (HD) 0.0 $7.0k 100.00 70.00
Health Care SPDR (XLV) 0.0 $17k 370.00 45.95
HSN 0.0 $999.970000 19.00 52.63
Cardinal Health (CAH) 0.0 $2.0k 50.00 40.00
J.C. Penney Company 0.0 $24k 1.6k 15.24
Union Pacific Corporation (UNP) 0.0 $14k 100.00 140.00
V.F. Corporation (VFC) 0.0 $8.0k 50.00 160.00
American Electric Power Company (AEP) 0.0 $6.0k 125.00 48.00
Mbia (MBI) 0.0 $2.0k 169.00 11.83
Sinclair Broadcast 0.0 $20k 1.0k 20.00
Energy Select Sector SPDR (XLE) 0.0 $16k 205.00 78.05
iShares Russell 2000 Index (IWM) 0.0 $17k 175.00 97.14
Ares Capital Corporation (ARCC) 0.0 $25k 1.4k 17.86
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 250.00 16.00
United States Steel Corporation (X) 0.0 $25k 1.3k 19.84
PetMed Express (PETS) 0.0 $1.0k 1.00 1000.00
PowerShares QQQ Trust, Series 1 0.0 $16k 235.00 68.09
Apollo Investment 0.0 $4.0k 500.00 8.00
Chimera Investment Corporation 0.0 $3.0k 1.0k 3.00
iShares S&P 500 Growth Index (IVW) 0.0 $15k 178.00 84.27
iShares Russell Midcap Value Index (IWS) 0.0 $19k 331.00 57.40
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 21.00 95.24
American Capital Agency 0.0 $23k 700.00 32.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15k 217.00 69.12
Hydrogenics Corporation 0.0 $8.0k 1.0k 8.00
ETFS Silver Trust 0.0 $2.0k 70.00 28.57
Nuveen Mult Curr St Gv Incm 0.0 $13k 1.0k 13.00
Rare Element Res (REEMF) 0.0 $2.0k 1.0k 2.00
Pluristem Therapeutics 0.0 $9.0k 2.9k 3.10
Blackrock Build America Bond Trust (BBN) 0.0 $11k 490.00 22.45
Biolase Technology 0.0 $4.0k 1.0k 4.00
Ascena Retail 0.0 $3.0k 188.00 15.96
Magnachip Semiconductor Corp (MX) 0.0 $11k 650.00 16.92
Pacira Pharmaceuticals (PCRX) 0.0 $20k 700.00 28.57
Prologis (PLD) 0.0 $9.0k 223.00 40.36
Ddr Corp 0.0 $999.750000 75.00 13.33
Sumitomo Osaka Cement 0.0 $2.0k 700.00 2.86
Seagate Technology 0.0 $11k 300.00 36.67
Phillips 66 (PSX) 0.0 $10k 141.00 70.92
Facebook Inc cl a (META) 0.0 $6.0k 235.00 25.53
Crimson Wine (CWGL) 0.0 $11k 1.2k 9.14
Crimson Wine (CWGL) 0.0 $1.0k 133.00 7.52