Meeder Asset Management as of June 30, 2013
Portfolio Holdings for Meeder Asset Management
Meeder Asset Management holds 375 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 2.0 | $10M | 416k | 24.33 | |
| Western Digital (WDC) | 2.0 | $10M | 161k | 62.07 | |
| Medtronic | 1.9 | $9.8M | 191k | 51.47 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $9.6M | 135k | 71.06 | |
| Hess (HES) | 1.9 | $9.5M | 143k | 66.49 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.2M | 174k | 52.78 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $8.9M | 105k | 84.63 | |
| Xerox Corporation | 1.7 | $8.8M | 967k | 9.07 | |
| AFLAC Incorporated (AFL) | 1.7 | $8.6M | 148k | 58.15 | |
| Walgreen Company | 1.6 | $8.0M | 182k | 44.21 | |
| Citigroup (C) | 1.6 | $7.9M | 164k | 47.96 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $7.7M | 228k | 33.91 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $7.7M | 93k | 82.84 | |
| Kroger (KR) | 1.5 | $7.5M | 217k | 34.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $7.3M | 88k | 83.02 | |
| Comcast Corporation (CMCSA) | 1.4 | $7.2M | 172k | 41.74 | |
| Hewlett-Packard Company | 1.4 | $7.1M | 286k | 24.80 | |
| Time Warner | 1.4 | $7.0M | 121k | 57.82 | |
| Tesoro Corporation | 1.3 | $6.5M | 124k | 52.30 | |
| First Solar (FSLR) | 1.3 | $6.4M | 142k | 44.82 | |
| Phillips 66 (PSX) | 1.3 | $6.3M | 108k | 58.89 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.2M | 63k | 98.81 | |
| HCC Insurance Holdings | 1.2 | $6.1M | 142k | 43.11 | |
| ConocoPhillips (COP) | 1.2 | $6.0M | 100k | 60.49 | |
| Danaher Corporation (DHR) | 1.2 | $6.0M | 95k | 63.34 | |
| Computer Sciences Corporation | 1.2 | $5.9M | 135k | 43.79 | |
| Energizer Holdings | 1.1 | $5.8M | 57k | 100.54 | |
| Avery Dennison Corporation (AVY) | 1.1 | $5.3M | 124k | 42.75 | |
| Whirlpool Corporation (WHR) | 1.1 | $5.3M | 47k | 114.29 | |
| News Corporation | 1.0 | $5.1M | 156k | 32.57 | |
| Washington Post Company | 1.0 | $5.1M | 11k | 484.00 | |
| Travelers Companies (TRV) | 1.0 | $4.9M | 61k | 79.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $4.8M | 53k | 90.88 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.7M | 96k | 49.11 | |
| Safeway | 0.9 | $4.6M | 194k | 23.67 | |
| WellPoint | 0.9 | $4.5M | 55k | 81.85 | |
| Visteon Corporation (VC) | 0.9 | $4.5M | 71k | 63.07 | |
| Oracle Corporation (ORCL) | 0.9 | $4.4M | 145k | 30.71 | |
| AECOM Technology Corporation (ACM) | 0.8 | $4.3M | 135k | 31.81 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $4.2M | 40k | 105.48 | |
| Towers Watson & Co | 0.8 | $3.9M | 48k | 82.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $3.9M | 35k | 113.66 | |
| Honeywell International (HON) | 0.8 | $3.9M | 49k | 79.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.8M | 99k | 38.50 | |
| Best Buy (BBY) | 0.8 | $3.8M | 138k | 27.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.8M | 66k | 57.30 | |
| Mohawk Industries (MHK) | 0.7 | $3.6M | 32k | 112.42 | |
| Service Corporation International (SCI) | 0.7 | $3.6M | 197k | 18.03 | |
| International Paper Company (IP) | 0.7 | $3.5M | 79k | 44.27 | |
| State Street Corporation (STT) | 0.7 | $3.4M | 51k | 65.22 | |
| PAREXEL International Corporation | 0.6 | $3.2M | 70k | 45.94 | |
| SPDR Barclays Capital High Yield B | 0.6 | $3.2M | 82k | 39.49 | |
| Magellan Health Services | 0.6 | $3.2M | 57k | 56.03 | |
| Steris Corporation | 0.6 | $3.1M | 73k | 42.87 | |
| BorgWarner (BWA) | 0.6 | $3.1M | 36k | 86.08 | |
| CNO Financial (CNO) | 0.6 | $3.1M | 238k | 12.95 | |
| Live Nation Entertainment (LYV) | 0.6 | $3.0M | 195k | 15.51 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $3.0M | 27k | 109.53 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 25k | 118.34 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $2.9M | 26k | 112.20 | |
| Hillshire Brands | 0.6 | $2.9M | 87k | 33.07 | |
| Genworth Financial (GNW) | 0.6 | $2.8M | 243k | 11.41 | |
| CoreLogic | 0.5 | $2.7M | 118k | 23.18 | |
| LifePoint Hospitals | 0.5 | $2.5M | 51k | 48.84 | |
| Community Health Systems (CYH) | 0.5 | $2.4M | 52k | 46.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $2.3M | 25k | 94.57 | |
| UniFirst Corporation (UNF) | 0.5 | $2.3M | 25k | 91.30 | |
| Dana Holding Corporation (DAN) | 0.4 | $2.2M | 115k | 19.24 | |
| UGI Corporation (UGI) | 0.4 | $2.2M | 56k | 39.11 | |
| Crane | 0.4 | $2.1M | 36k | 59.97 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 50k | 41.26 | |
| Tyson Foods (TSN) | 0.4 | $2.1M | 80k | 25.65 | |
| Harbinger | 0.4 | $2.0M | 266k | 7.53 | |
| Zebra Technologies (ZBRA) | 0.4 | $1.9M | 45k | 43.44 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $1.9M | 85k | 22.49 | |
| Vishay Intertechnology (VSH) | 0.4 | $1.9M | 135k | 13.90 | |
| Jacobs Engineering | 0.4 | $1.9M | 34k | 55.09 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.9M | 30k | 62.15 | |
| Questar Corporation | 0.4 | $1.8M | 76k | 23.84 | |
| Apartment Investment and Management | 0.3 | $1.8M | 59k | 30.04 | |
| Fluor Corporation (FLR) | 0.3 | $1.7M | 29k | 59.32 | |
| Terex Corporation (TEX) | 0.3 | $1.7M | 65k | 26.27 | |
| American Water Works (AWK) | 0.3 | $1.7M | 42k | 41.24 | |
| Itt | 0.3 | $1.7M | 59k | 29.38 | |
| Rock-Tenn Company | 0.3 | $1.7M | 17k | 99.88 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 32k | 50.36 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.6M | 58k | 28.49 | |
| ITC Holdings | 0.3 | $1.6M | 18k | 91.31 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.6M | 22k | 74.95 | |
| Acxiom Corporation | 0.3 | $1.6M | 70k | 22.70 | |
| StanCorp Financial | 0.3 | $1.6M | 32k | 49.41 | |
| NiSource (NI) | 0.3 | $1.5M | 54k | 28.63 | |
| Tenne | 0.3 | $1.5M | 33k | 45.34 | |
| CIGNA Corporation | 0.3 | $1.5M | 20k | 72.44 | |
| Black Hills Corporation (BKH) | 0.3 | $1.5M | 30k | 48.74 | |
| Telephone And Data Systems (TDS) | 0.3 | $1.5M | 60k | 24.68 | |
| General Electric Company | 0.3 | $1.4M | 61k | 23.19 | |
| At&t (T) | 0.3 | $1.4M | 39k | 35.39 | |
| MDU Resources (MDU) | 0.3 | $1.4M | 55k | 25.90 | |
| Symantec Corporation | 0.3 | $1.3M | 58k | 22.49 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 21k | 61.07 | |
| Protective Life | 0.3 | $1.3M | 34k | 38.39 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.3M | 24k | 56.51 | |
| Ensco Plc Shs Class A | 0.3 | $1.3M | 23k | 58.11 | |
| Williams Companies (WMB) | 0.2 | $1.3M | 39k | 32.47 | |
| Plexus (PLXS) | 0.2 | $1.2M | 42k | 29.93 | |
| Tech Data Corporation | 0.2 | $1.2M | 27k | 47.05 | |
| EQT Corporation (EQT) | 0.2 | $1.2M | 16k | 79.35 | |
| Gap (GPS) | 0.2 | $1.2M | 29k | 41.73 | |
| National Fuel Gas (NFG) | 0.2 | $1.2M | 21k | 57.94 | |
| Celgene Corporation | 0.2 | $1.2M | 9.9k | 116.97 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.2M | 15k | 78.56 | |
| Prologis (PLD) | 0.2 | $1.2M | 31k | 37.72 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 77k | 14.23 | |
| Rite Aid Corporation | 0.2 | $1.1M | 384k | 2.86 | |
| TreeHouse Foods (THS) | 0.2 | $1.1M | 17k | 65.42 | |
| Kinder Morgan Energy Partners | 0.2 | $1.1M | 13k | 85.40 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.1M | 22k | 48.98 | |
| Strategic Hotels & Resorts | 0.2 | $1.1M | 119k | 8.86 | |
| Activision Blizzard | 0.2 | $1.1M | 75k | 14.25 | |
| Energy Transfer Equity (ET) | 0.2 | $1.1M | 18k | 59.81 | |
| Duke Realty Corporation | 0.2 | $1.1M | 70k | 15.59 | |
| MarkWest Energy Partners | 0.2 | $1.0M | 15k | 66.83 | |
| Vodafone | 0.2 | $933k | 32k | 28.76 | |
| MFS Charter Income Trust (MCR) | 0.2 | $974k | 105k | 9.25 | |
| Sonoco Products Company (SON) | 0.2 | $905k | 26k | 34.57 | |
| Spectra Energy | 0.2 | $928k | 27k | 34.47 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $925k | 24k | 38.51 | |
| National Grid | 0.2 | $924k | 16k | 56.66 | |
| Potlatch Corporation (PCH) | 0.2 | $784k | 19k | 40.45 | |
| John Hancock Preferred Income Fund (HPI) | 0.2 | $809k | 39k | 20.82 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $778k | 17k | 45.96 | |
| Rocky Brands (RCKY) | 0.1 | $742k | 49k | 15.13 | |
| Morgan Stanley (MS) | 0.1 | $693k | 28k | 24.44 | |
| Netflix (NFLX) | 0.1 | $726k | 3.4k | 210.95 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $725k | 13k | 55.42 | |
| Covanta Holding Corporation | 0.1 | $669k | 33k | 20.03 | |
| Old Republic International Corporation (ORI) | 0.1 | $680k | 53k | 12.87 | |
| Bristow | 0.1 | $660k | 10k | 65.30 | |
| Oneok (OKE) | 0.1 | $631k | 15k | 41.30 | |
| American Tower Reit (AMT) | 0.1 | $632k | 8.6k | 73.19 | |
| MeadWestva | 0.1 | $618k | 18k | 34.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $602k | 15k | 39.28 | |
| Pfizer (PFE) | 0.1 | $529k | 19k | 28.02 | |
| Electronic Arts (EA) | 0.1 | $536k | 23k | 22.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $530k | 130k | 4.08 | |
| GameStop (GME) | 0.1 | $538k | 13k | 42.07 | |
| Energen Corporation | 0.1 | $545k | 10k | 52.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $512k | 65k | 7.88 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $502k | 11k | 47.86 | |
| Minerals Technologies (MTX) | 0.1 | $519k | 13k | 41.35 | |
| DTE Energy Company (DTE) | 0.1 | $499k | 7.4k | 67.06 | |
| E TRADE Financial Corporation | 0.1 | $453k | 36k | 12.66 | |
| Assurant (AIZ) | 0.1 | $471k | 9.2k | 50.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $432k | 5.0k | 85.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $438k | 9.8k | 44.70 | |
| H&R Block (HRB) | 0.1 | $472k | 17k | 27.77 | |
| PPG Industries (PPG) | 0.1 | $445k | 3.0k | 146.33 | |
| Pitney Bowes (PBI) | 0.1 | $436k | 30k | 14.68 | |
| Sealed Air (SEE) | 0.1 | $433k | 18k | 23.93 | |
| Comerica Incorporated (CMA) | 0.1 | $444k | 11k | 39.87 | |
| Unum (UNM) | 0.1 | $478k | 16k | 29.38 | |
| Altria (MO) | 0.1 | $463k | 13k | 34.98 | |
| Gannett | 0.1 | $430k | 18k | 24.44 | |
| Constellation Brands (STZ) | 0.1 | $454k | 8.7k | 52.07 | |
| Zions Bancorporation (ZION) | 0.1 | $429k | 15k | 28.89 | |
| Cardiovascular Systems | 0.1 | $453k | 21k | 21.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $454k | 4.1k | 111.96 | |
| Tripadvisor (TRIP) | 0.1 | $452k | 7.4k | 60.80 | |
| Wpx Energy | 0.1 | $438k | 23k | 18.94 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $446k | 9.7k | 46.12 | |
| Hasbro (HAS) | 0.1 | $406k | 9.1k | 44.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $412k | 9.4k | 43.74 | |
| Legg Mason | 0.1 | $381k | 12k | 31.00 | |
| People's United Financial | 0.1 | $395k | 27k | 14.92 | |
| Nasdaq Omx (NDAQ) | 0.1 | $416k | 13k | 32.77 | |
| McDonald's Corporation (MCD) | 0.1 | $395k | 4.0k | 99.05 | |
| Hospira | 0.1 | $393k | 10k | 38.27 | |
| BMC Software | 0.1 | $384k | 8.5k | 45.19 | |
| Federated Investors (FHI) | 0.1 | $425k | 16k | 27.44 | |
| International Game Technology | 0.1 | $400k | 24k | 16.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $386k | 4.0k | 97.23 | |
| Mattel (MAT) | 0.1 | $421k | 9.3k | 45.36 | |
| RPM International (RPM) | 0.1 | $382k | 12k | 31.94 | |
| Ryder System (R) | 0.1 | $385k | 6.3k | 60.72 | |
| Dun & Bradstreet Corporation | 0.1 | $398k | 4.1k | 97.43 | |
| Darden Restaurants (DRI) | 0.1 | $386k | 7.6k | 50.46 | |
| Interpublic Group of Companies (IPG) | 0.1 | $411k | 28k | 14.55 | |
| Helmerich & Payne (HP) | 0.1 | $383k | 6.1k | 62.36 | |
| Nextera Energy (NEE) | 0.1 | $405k | 5.0k | 81.57 | |
| Torchmark Corporation | 0.1 | $403k | 6.2k | 65.11 | |
| Harman International Industries | 0.1 | $385k | 7.1k | 54.26 | |
| Saic | 0.1 | $396k | 28k | 13.93 | |
| Owens-Illinois | 0.1 | $413k | 15k | 27.77 | |
| Hormel Foods Corporation (HRL) | 0.1 | $391k | 10k | 38.60 | |
| Alliant Energy Corporation (LNT) | 0.1 | $384k | 7.6k | 50.45 | |
| World Fuel Services Corporation (WKC) | 0.1 | $390k | 9.7k | 40.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $399k | 5.8k | 68.66 | |
| Metropcs Communications (TMUS) | 0.1 | $408k | 17k | 24.82 | |
| Fossil (FOSL) | 0.1 | $381k | 3.7k | 103.21 | |
| Northeast Utilities System | 0.1 | $335k | 8.0k | 41.98 | |
| Leucadia National | 0.1 | $350k | 13k | 26.24 | |
| Total System Services | 0.1 | $363k | 15k | 24.49 | |
| AutoNation (AN) | 0.1 | $356k | 8.2k | 43.35 | |
| AGL Resources | 0.1 | $344k | 8.0k | 42.91 | |
| DENTSPLY International | 0.1 | $330k | 8.0k | 41.02 | |
| Hudson City Ban | 0.1 | $360k | 39k | 9.17 | |
| Leggett & Platt (LEG) | 0.1 | $363k | 12k | 31.06 | |
| Molex Incorporated | 0.1 | $335k | 11k | 29.35 | |
| R.R. Donnelley & Sons Company | 0.1 | $353k | 25k | 14.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $356k | 4.0k | 89.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $364k | 6.9k | 52.56 | |
| International Flavors & Fragrances (IFF) | 0.1 | $357k | 4.7k | 75.12 | |
| Bemis Company | 0.1 | $374k | 9.6k | 39.19 | |
| TECO Energy | 0.1 | $328k | 19k | 17.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $352k | 23k | 15.30 | |
| Patterson Companies (PDCO) | 0.1 | $349k | 9.3k | 37.58 | |
| Cintas Corporation (CTAS) | 0.1 | $353k | 7.7k | 45.59 | |
| Deluxe Corporation (DLX) | 0.1 | $328k | 9.5k | 34.64 | |
| D.R. Horton (DHI) | 0.1 | $339k | 16k | 21.30 | |
| FLIR Systems | 0.1 | $373k | 14k | 26.96 | |
| Big Lots (BIG) | 0.1 | $358k | 11k | 31.57 | |
| Sempra Energy (SRE) | 0.1 | $373k | 4.6k | 81.80 | |
| Robert Half International (RHI) | 0.1 | $333k | 10k | 33.26 | |
| Cablevision Systems Corporation | 0.1 | $357k | 21k | 16.84 | |
| First Horizon National Corporation (FHN) | 0.1 | $362k | 32k | 11.18 | |
| Hill-Rom Holdings | 0.1 | $370k | 11k | 33.70 | |
| Jabil Circuit (JBL) | 0.1 | $337k | 17k | 20.38 | |
| JDS Uniphase Corporation | 0.1 | $333k | 23k | 14.38 | |
| Integrys Energy | 0.1 | $358k | 6.1k | 58.57 | |
| Teradyne (TER) | 0.1 | $329k | 19k | 17.55 | |
| HCP | 0.1 | $347k | 7.6k | 45.47 | |
| Diamond Hill Investment (DHIL) | 0.1 | $330k | 3.9k | 85.71 | |
| Scripps Networks Interactive | 0.1 | $367k | 5.5k | 66.67 | |
| L Brands | 0.1 | $363k | 7.4k | 49.23 | |
| Diamond Offshore Drilling | 0.1 | $326k | 4.7k | 68.86 | |
| Annaly Capital Management | 0.1 | $306k | 24k | 12.57 | |
| Harris Corporation | 0.1 | $318k | 6.5k | 49.23 | |
| Entegris (ENTG) | 0.1 | $281k | 30k | 9.39 | |
| Newfield Exploration | 0.1 | $290k | 12k | 23.88 | |
| PerkinElmer (RVTY) | 0.1 | $325k | 10k | 32.50 | |
| Philip Morris International (PM) | 0.1 | $321k | 3.7k | 86.52 | |
| Apollo | 0.1 | $292k | 17k | 17.71 | |
| LSI Corporation | 0.1 | $310k | 43k | 7.14 | |
| Windstream Corporation | 0.1 | $311k | 40k | 7.71 | |
| Abercrombie & Fitch (ANF) | 0.1 | $306k | 6.8k | 45.25 | |
| Iron Mountain Incorporated | 0.1 | $290k | 11k | 26.65 | |
| Frontier Communications | 0.1 | $316k | 78k | 4.05 | |
| Quanta Services (PWR) | 0.1 | $307k | 12k | 26.46 | |
| Pepco Holdings | 0.1 | $326k | 16k | 20.16 | |
| Urban Outfitters (URBN) | 0.1 | $322k | 8.0k | 40.17 | |
| Nabors Industries | 0.1 | $307k | 20k | 15.29 | |
| Garmin (GRMN) | 0.1 | $301k | 8.3k | 36.18 | |
| QEP Resources | 0.1 | $319k | 12k | 27.73 | |
| Xylem (XYL) | 0.1 | $314k | 12k | 26.91 | |
| Expedia (EXPE) | 0.1 | $311k | 5.2k | 60.22 | |
| Rowan Companies | 0.1 | $314k | 9.2k | 34.04 | |
| Chubb Corporation | 0.1 | $257k | 3.0k | 84.68 | |
| J.C. Penney Company | 0.1 | $270k | 16k | 17.06 | |
| Jack in the Box (JACK) | 0.1 | $270k | 6.9k | 39.30 | |
| Lexmark International | 0.1 | $260k | 8.5k | 30.59 | |
| Sanderson Farms | 0.1 | $277k | 4.2k | 66.43 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $238k | 4.3k | 54.84 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $275k | 10k | 26.33 | |
| Charles River Laboratories (CRL) | 0.0 | $220k | 5.4k | 41.12 | |
| Dean Foods Company | 0.0 | $189k | 19k | 10.03 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $196k | 25k | 7.72 | |
| Impax Laboratories | 0.0 | $181k | 9.1k | 19.94 | |
| Western Gas Partners | 0.0 | $189k | 2.9k | 64.75 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $215k | 3.0k | 72.51 | |
| United States Steel Corporation (X) | 0.0 | $226k | 13k | 17.55 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $194k | 3.9k | 50.00 | |
| Brocade Communications Systems | 0.0 | $217k | 38k | 5.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $211k | 3.3k | 63.96 | |
| Coca-Cola Company (KO) | 0.0 | $163k | 4.1k | 40.20 | |
| Greif (GEF) | 0.0 | $151k | 2.9k | 52.80 | |
| Cliffs Natural Resources | 0.0 | $145k | 8.9k | 16.27 | |
| Oneok Partners | 0.0 | $133k | 2.7k | 49.66 | |
| Team Health Holdings | 0.0 | $152k | 3.7k | 41.14 | |
| McKesson Corporation (MCK) | 0.0 | $86k | 750.00 | 114.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $79k | 947.00 | 83.42 | |
| SPDR Gold Trust (GLD) | 0.0 | $111k | 930.00 | 119.35 | |
| iShares Silver Trust (SLV) | 0.0 | $81k | 4.3k | 18.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $76k | 940.00 | 80.85 | |
| Whitewave Foods | 0.0 | $79k | 4.9k | 16.21 | |
| Whitewave Foods | 0.0 | $105k | 6.9k | 15.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $62k | 688.00 | 90.12 | |
| Home Depot (HD) | 0.0 | $27k | 350.00 | 77.14 | |
| Apple (AAPL) | 0.0 | $34k | 85.00 | 400.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $58k | 1.1k | 51.51 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 959.00 | 44.84 | |
| TJX Companies (TJX) | 0.0 | $35k | 700.00 | 50.00 | |
| 0.0 | $39k | 44.00 | 886.36 | ||
| Sinclair Broadcast | 0.0 | $29k | 1.0k | 29.00 | |
| First Merchants Corporation (FRME) | 0.0 | $57k | 3.3k | 17.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $62k | 849.00 | 73.03 | |
| Nuveen Ohio Quality Income M | 0.0 | $46k | 3.1k | 14.91 | |
| Rowan Cos | 0.0 | $33k | 975.00 | 33.85 | |
| Nabors Industries | 0.0 | $33k | 2.1k | 15.42 | |
| Chambers Str Pptys | 0.0 | $28k | 2.8k | 9.98 | |
| Time Warner Cable | 0.0 | $5.0k | 42.00 | 119.05 | |
| Himax Technologies (HIMX) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Health Care SPDR (XLV) | 0.0 | $18k | 370.00 | 48.65 | |
| HSN | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Interval Leisure | 0.0 | $0 | 19.00 | 0.00 | |
| Tree | 0.0 | $0 | 3.00 | 0.00 | |
| Great Plains Energy Incorporated | 0.0 | $6.0k | 250.00 | 24.00 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 3M Company (MMM) | 0.0 | $10k | 95.00 | 105.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $15k | 100.00 | 150.00 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Intel Corporation (INTC) | 0.0 | $23k | 930.00 | 24.73 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Aol | 0.0 | $1.0k | 15.00 | 66.67 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Procter & Gamble Company (PG) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Mbia (MBI) | 0.0 | $2.0k | 169.00 | 11.83 | |
| EMC Corporation | 0.0 | $24k | 1.0k | 24.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $18k | 100.00 | 180.00 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 125.00 | 24.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $4.0k | 480.00 | 8.33 | |
| NII Holdings | 0.0 | $0 | 74.00 | 0.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 164.00 | 6.10 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $16k | 205.00 | 78.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $17k | 175.00 | 97.14 | |
| Key (KEY) | 0.0 | $3.0k | 250.00 | 12.00 | |
| InterDigital (IDCC) | 0.0 | $12k | 262.00 | 45.80 | |
| Southwest Airlines (LUV) | 0.0 | $13k | 1.0k | 13.00 | |
| MetLife (MET) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Elan Corporation | 0.0 | $18k | 1.3k | 14.40 | |
| MFA Mortgage Investments | 0.0 | $9.0k | 1.0k | 8.65 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 250.00 | 12.00 | |
| LCA-Vision | 0.0 | $0 | 27.00 | 0.00 | |
| Abraxas Petroleum | 0.0 | $0 | 175.00 | 0.00 | |
| PetMed Express (PETS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $17k | 235.00 | 72.34 | |
| Apollo Investment | 0.0 | $4.0k | 500.00 | 8.00 | |
| Theragenics Corporation | 0.0 | $4.0k | 1.8k | 2.29 | |
| Core Molding Technologies (CMT) | 0.0 | $16k | 1.8k | 9.14 | |
| American International (AIG) | 0.0 | $13k | 300.00 | 43.33 | |
| 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 | 1.0k | 23.00 | |
| Enron Corp. | 0.0 | $0 | 500.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $16k | 217.00 | 73.73 | |
| Hydrogenics Corporation | 0.0 | $14k | 1.0k | 14.00 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 71.00 | 56.34 | |
| ETFS Silver Trust | 0.0 | $1.0k | 70.00 | 14.29 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $11k | 1.0k | 11.00 | |
| 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 | $10k | 490.00 | 20.41 | |
| Biolase Technology | 0.0 | $4.0k | 1.0k | 3.98 | |
| Wireless Tele | 0.0 | $3.0k | 2.0k | 1.50 | |
| Ascena Retail | 0.0 | $3.0k | 188.00 | 15.96 | |
| INC shares Evergreen Solar | 0.0 | $0 | 42.00 | 0.00 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $12k | 650.00 | 18.46 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $20k | 700.00 | 28.57 | |
| Visualant | 0.0 | $0 | 1.5k | 0.00 | |
| Viragen Inc Com Stk | 0.0 | $0 | 300.00 | 0.00 | |
| Ddr Corp | 0.0 | $0 | 75.00 | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 30k | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $15k | 1.4k | 11.08 | |
| Prothena (PRTA) | 0.0 | $0 | 30.00 | 0.00 | |
| Gliatech | 0.0 | $0 | 500.00 | 0.00 | |
| Crimson Wine (CWGL) | 0.0 | $11k | 1.3k | 8.38 | |
| Wells Fargo & Co | 0.0 | $0 | 1.7k | 0.00 | |
| Healthcare Trust Of America Class B-3 | 0.0 | $0 | 677.00 | 0.00 | |
| Rand Worldwide (RWWI) | 0.0 | $5.0k | 5.0k | 1.00 | |
| Siti-sites | 0.0 | $0 | 6.00 | 0.00 | |
| Webb Interactive Services | 0.0 | $0 | 500.00 | 0.00 |
