Meeder Asset Management as of Dec. 31, 2013
Portfolio Holdings for Meeder Asset Management
Meeder Asset Management holds 355 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 2.6 | $15M | 179k | 83.88 | |
| Hewlett-Packard Company | 2.5 | $15M | 532k | 27.97 | |
| Xerox Corporation | 2.4 | $14M | 1.1M | 12.17 | |
| McKesson Corporation (MCK) | 2.3 | $14M | 84k | 161.36 | |
| Via | 2.1 | $12M | 142k | 87.34 | |
| WellPoint | 2.1 | $12M | 134k | 92.40 | |
| Principal Financial (PFG) | 1.9 | $11M | 221k | 49.32 | |
| Cardinal Health (CAH) | 1.9 | $11M | 163k | 66.81 | |
| Whirlpool Corporation (WHR) | 1.8 | $11M | 67k | 156.83 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $10M | 90k | 114.59 | |
| Activision Blizzard | 1.8 | $10M | 578k | 17.83 | |
| Boeing Company (BA) | 1.6 | $9.5M | 69k | 136.39 | |
| ConocoPhillips (COP) | 1.6 | $9.4M | 132k | 70.68 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $8.5M | 196k | 43.41 | |
| SanDisk Corporation | 1.4 | $8.4M | 119k | 70.53 | |
| Walgreen Company | 1.4 | $8.2M | 143k | 57.43 | |
| Time Warner | 1.4 | $8.2M | 118k | 69.73 | |
| Computer Sciences Corporation | 1.3 | $7.8M | 140k | 55.89 | |
| American International (AIG) | 1.3 | $7.8M | 153k | 51.03 | |
| Nu Skin Enterprises (NUS) | 1.3 | $7.8M | 56k | 138.22 | |
| Dover Corporation (DOV) | 1.3 | $7.3M | 76k | 96.48 | |
| Graham Hldgs (GHC) | 1.2 | $6.9M | 10k | 663.20 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.8M | 103k | 66.79 | |
| Nike (NKE) | 1.2 | $6.8M | 87k | 78.66 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $6.7M | 49k | 135.52 | |
| Phillips 66 (PSX) | 1.1 | $6.5M | 84k | 77.12 | |
| Morgan Stanley (MS) | 1.0 | $6.1M | 194k | 31.38 | |
| Safeway | 1.0 | $5.6M | 171k | 32.59 | |
| Best Buy (BBY) | 0.9 | $5.6M | 140k | 39.87 | |
| CIGNA Corporation | 0.9 | $5.3M | 61k | 87.45 | |
| Visteon Corporation (VC) | 0.9 | $5.1M | 62k | 81.90 | |
| Johnson Controls | 0.8 | $5.0M | 97k | 51.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $5.0M | 46k | 108.15 | |
| Halliburton Company (HAL) | 0.8 | $4.9M | 96k | 50.77 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.8M | 38k | 128.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $4.7M | 70k | 67.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $4.6M | 110k | 41.79 | |
| Apple (AAPL) | 0.8 | $4.5M | 8.1k | 560.81 | |
| Questcor Pharmaceuticals | 0.8 | $4.5M | 83k | 54.46 | |
| BorgWarner (BWA) | 0.8 | $4.4M | 78k | 55.89 | |
| CNO Financial (CNO) | 0.7 | $4.2M | 238k | 17.70 | |
| StanCorp Financial | 0.7 | $4.1M | 62k | 66.27 | |
| Live Nation Entertainment (LYV) | 0.7 | $4.0M | 205k | 19.75 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $4.1M | 39k | 104.74 | |
| Assurant (AIZ) | 0.7 | $3.8M | 58k | 66.39 | |
| Genworth Financial (GNW) | 0.7 | $3.8M | 244k | 15.53 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $3.8M | 69k | 55.10 | |
| Magellan Health Services | 0.6 | $3.7M | 61k | 59.87 | |
| Zebra Technologies (ZBRA) | 0.6 | $3.5M | 64k | 54.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $3.4M | 37k | 92.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $3.4M | 42k | 82.69 | |
| Abbvie (ABBV) | 0.6 | $3.4M | 65k | 52.83 | |
| Kroger (KR) | 0.6 | $3.4M | 86k | 39.51 | |
| Rite Aid Corporation | 0.6 | $3.4M | 668k | 5.06 | |
| Dana Holding Corporation (DAN) | 0.6 | $3.4M | 172k | 19.63 | |
| American Equity Investment Life Holding (AEL) | 0.6 | $3.2M | 121k | 26.37 | |
| Henry Schein (HSIC) | 0.5 | $3.2M | 28k | 114.17 | |
| Jack in the Box (JACK) | 0.5 | $3.1M | 62k | 49.97 | |
| LifePoint Hospitals | 0.5 | $3.0M | 58k | 52.81 | |
| Convergys Corporation | 0.5 | $3.0M | 141k | 21.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.0M | 26k | 114.18 | |
| Lexmark International | 0.5 | $2.8M | 78k | 35.51 | |
| Oshkosh Corporation (OSK) | 0.5 | $2.8M | 55k | 50.36 | |
| Itt | 0.5 | $2.8M | 64k | 43.43 | |
| Tyson Foods (TSN) | 0.5 | $2.7M | 80k | 33.47 | |
| Esterline Technologies Corporation | 0.5 | $2.6M | 26k | 102.05 | |
| Seagate Technology Com Stk | 0.4 | $2.5M | 45k | 56.11 | |
| Nabors Industries | 0.4 | $2.5M | 148k | 17.00 | |
| VCA Antech | 0.4 | $2.4M | 76k | 31.36 | |
| Curtiss-Wright (CW) | 0.4 | $2.3M | 38k | 62.20 | |
| Crane | 0.4 | $2.3M | 34k | 67.31 | |
| Vornado Realty Trust (VNO) | 0.4 | $2.3M | 26k | 88.77 | |
| PPG Industries (PPG) | 0.4 | $2.2M | 12k | 189.70 | |
| General Electric Company | 0.4 | $2.1M | 77k | 28.03 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.1M | 31k | 66.29 | |
| Protective Life | 0.4 | $2.1M | 42k | 50.66 | |
| Sealed Air (SEE) | 0.3 | $2.0M | 59k | 34.05 | |
| Casey's General Stores (CASY) | 0.3 | $2.0M | 29k | 70.25 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $2.1M | 85k | 24.32 | |
| Harman International Industries | 0.3 | $2.0M | 24k | 81.87 | |
| AmSurg | 0.3 | $2.0M | 44k | 45.96 | |
| MetLife (MET) | 0.3 | $2.0M | 37k | 53.97 | |
| Prudential Financial (PRU) | 0.3 | $2.0M | 21k | 92.26 | |
| Centene Corporation (CNC) | 0.3 | $1.9M | 32k | 58.92 | |
| SYNNEX Corporation (SNX) | 0.3 | $1.9M | 29k | 67.36 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $1.9M | 38k | 51.46 | |
| Tenne | 0.3 | $1.9M | 33k | 56.63 | |
| Sonoco Products Company (SON) | 0.3 | $1.8M | 44k | 41.71 | |
| Plexus (PLXS) | 0.3 | $1.8M | 42k | 43.28 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.8M | 45k | 40.55 | |
| Questar Corporation | 0.3 | $1.7M | 76k | 22.99 | |
| American Water Works (AWK) | 0.3 | $1.8M | 42k | 42.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 19k | 91.53 | |
| MDU Resources (MDU) | 0.3 | $1.7M | 55k | 30.56 | |
| Host Hotels & Resorts (HST) | 0.3 | $1.6M | 83k | 19.44 | |
| Honeywell International (HON) | 0.3 | $1.6M | 18k | 91.36 | |
| Hill-Rom Holdings | 0.3 | $1.6M | 38k | 41.30 | |
| Worthington Industries (WOR) | 0.3 | $1.6M | 38k | 42.08 | |
| Quanta Services (PWR) | 0.3 | $1.5M | 48k | 31.56 | |
| Health Net | 0.3 | $1.5M | 50k | 29.65 | |
| Telephone And Data Systems (TDS) | 0.3 | $1.5M | 59k | 25.78 | |
| Williams Companies (WMB) | 0.2 | $1.5M | 39k | 38.56 | |
| Minerals Technologies (MTX) | 0.2 | $1.5M | 25k | 60.00 | |
| National Fuel Gas (NFG) | 0.2 | $1.5M | 21k | 71.38 | |
| Symetra Finl Corp | 0.2 | $1.5M | 77k | 18.95 | |
| Corning Incorporated (GLW) | 0.2 | $1.4M | 77k | 17.82 | |
| At&t (T) | 0.2 | $1.4M | 39k | 35.17 | |
| EQT Corporation (EQT) | 0.2 | $1.4M | 16k | 89.78 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | 22k | 63.29 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 18k | 74.26 | |
| R.R. Donnelley & Sons Company | 0.2 | $1.3M | 63k | 20.27 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 26k | 49.11 | |
| NiSource (NI) | 0.2 | $1.3M | 40k | 32.87 | |
| Netflix (NFLX) | 0.2 | $1.3M | 3.5k | 368.29 | |
| Ensco Plc Shs Class A | 0.2 | $1.3M | 23k | 57.19 | |
| Covanta Holding Corporation | 0.2 | $1.2M | 66k | 17.76 | |
| Energy Transfer Equity (ET) | 0.2 | $1.2M | 14k | 81.73 | |
| Prologis (PLD) | 0.2 | $1.1M | 31k | 36.97 | |
| Parker Drilling Company | 0.2 | $1.1M | 136k | 8.14 | |
| Oil States International (OIS) | 0.2 | $1.0M | 10k | 101.73 | |
| National Grid | 0.2 | $1.1M | 16k | 65.31 | |
| UniFirst Corporation (UNF) | 0.2 | $1.0M | 9.7k | 107.09 | |
| Kinder Morgan Energy Partners | 0.2 | $1.0M | 13k | 80.66 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.0M | 74k | 14.10 | |
| MarkWest Energy Partners | 0.2 | $1.0M | 15k | 66.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $992k | 9.3k | 106.38 | |
| Spectra Energy | 0.2 | $959k | 27k | 35.63 | |
| ITC Holdings | 0.2 | $947k | 9.9k | 95.80 | |
| Old Republic International Corporation (ORI) | 0.2 | $950k | 55k | 17.28 | |
| Oneok (OKE) | 0.2 | $950k | 15k | 62.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $930k | 13k | 71.32 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $888k | 17k | 52.35 | |
| Moody's Corporation (MCO) | 0.1 | $814k | 10k | 78.45 | |
| Fluor Corporation (FLR) | 0.1 | $846k | 11k | 80.27 | |
| Vodafone | 0.1 | $807k | 21k | 39.30 | |
| Potlatch Corporation (PCH) | 0.1 | $809k | 19k | 41.74 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $829k | 43k | 19.39 | |
| Rait Financial Trust | 0.1 | $794k | 89k | 8.98 | |
| Arris | 0.1 | $809k | 33k | 24.34 | |
| Bce (BCE) | 0.1 | $752k | 17k | 43.29 | |
| UGI Corporation (UGI) | 0.1 | $757k | 18k | 41.44 | |
| Energen Corporation | 0.1 | $738k | 10k | 70.75 | |
| Cardiovascular Systems | 0.1 | $732k | 21k | 34.28 | |
| E TRADE Financial Corporation | 0.1 | $722k | 37k | 19.65 | |
| Pitney Bowes (PBI) | 0.1 | $709k | 30k | 23.29 | |
| Black Hills Corporation (BKH) | 0.1 | $698k | 13k | 52.49 | |
| Brocade Communications Systems | 0.1 | $686k | 77k | 8.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $693k | 13k | 52.99 | |
| Rocky Brands (RCKY) | 0.1 | $715k | 49k | 14.58 | |
| American Tower Reit (AMT) | 0.1 | $689k | 8.6k | 79.79 | |
| Roundy's | 0.1 | $704k | 71k | 9.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $640k | 66k | 9.66 | |
| Constellation Brands (STZ) | 0.1 | $631k | 9.0k | 70.44 | |
| Sanderson Farms | 0.1 | $647k | 9.0k | 72.29 | |
| Benchmark Electronics (BHE) | 0.1 | $649k | 28k | 23.14 | |
| GameStop (GME) | 0.1 | $647k | 13k | 49.24 | |
| Tripadvisor (TRIP) | 0.1 | $633k | 7.6k | 82.85 | |
| Pfizer (PFE) | 0.1 | $569k | 19k | 30.62 | |
| MeadWestva | 0.1 | $586k | 16k | 36.97 | |
| Unum (UNM) | 0.1 | $576k | 16k | 35.11 | |
| PAREXEL International Corporation | 0.1 | $596k | 13k | 45.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $563k | 24k | 23.85 | |
| First Solar (FSLR) | 0.1 | $572k | 11k | 54.62 | |
| AECOM Technology Corporation (ACM) | 0.1 | $598k | 20k | 29.45 | |
| Metropcs Communications (TMUS) | 0.1 | $568k | 17k | 33.63 | |
| Hasbro (HAS) | 0.1 | $512k | 9.3k | 54.96 | |
| Total System Services | 0.1 | $506k | 15k | 33.30 | |
| Legg Mason | 0.1 | $548k | 13k | 43.44 | |
| Nasdaq Omx (NDAQ) | 0.1 | $519k | 13k | 39.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $507k | 9.5k | 53.15 | |
| H&R Block (HRB) | 0.1 | $507k | 17k | 29.05 | |
| Dun & Bradstreet Corporation | 0.1 | $514k | 4.2k | 122.69 | |
| Electronic Arts (EA) | 0.1 | $541k | 24k | 22.94 | |
| Comerica Incorporated (CMA) | 0.1 | $535k | 11k | 47.57 | |
| Interpublic Group of Companies (IPG) | 0.1 | $514k | 29k | 17.71 | |
| Helmerich & Payne (HP) | 0.1 | $523k | 6.2k | 84.10 | |
| Altria (MO) | 0.1 | $510k | 13k | 38.40 | |
| Torchmark Corporation | 0.1 | $497k | 6.4k | 78.15 | |
| Jacobs Engineering | 0.1 | $503k | 8.0k | 63.03 | |
| Gannett | 0.1 | $535k | 18k | 29.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $516k | 133k | 3.87 | |
| Owens-Illinois | 0.1 | $546k | 15k | 35.81 | |
| Lam Research Corporation (LRCX) | 0.1 | $512k | 9.4k | 54.47 | |
| NuVasive | 0.1 | $516k | 16k | 32.36 | |
| Federated Investors (FHI) | 0.1 | $458k | 16k | 28.77 | |
| International Game Technology | 0.1 | $439k | 24k | 18.17 | |
| RPM International (RPM) | 0.1 | $490k | 12k | 41.53 | |
| Ryder System (R) | 0.1 | $480k | 6.5k | 73.72 | |
| Snap-on Incorporated (SNA) | 0.1 | $446k | 4.1k | 109.51 | |
| Avery Dennison Corporation (AVY) | 0.1 | $469k | 9.3k | 50.15 | |
| Harris Corporation | 0.1 | $463k | 6.6k | 69.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $448k | 6.9k | 64.97 | |
| Apollo | 0.1 | $455k | 17k | 27.33 | |
| Ford Motor Company (F) | 0.1 | $443k | 29k | 15.42 | |
| LSI Corporation | 0.1 | $492k | 45k | 11.03 | |
| Cintas Corporation (CTAS) | 0.1 | $474k | 8.0k | 59.54 | |
| Manpower (MAN) | 0.1 | $480k | 5.6k | 85.87 | |
| Zions Bancorporation (ZION) | 0.1 | $454k | 15k | 29.93 | |
| DTE Energy Company (DTE) | 0.1 | $489k | 7.4k | 66.43 | |
| Hormel Foods Corporation (HRL) | 0.1 | $470k | 10k | 45.19 | |
| Anixter International | 0.1 | $474k | 5.3k | 89.86 | |
| Diamond Hill Investment (DHIL) | 0.1 | $456k | 3.9k | 118.44 | |
| Scripps Networks Interactive | 0.1 | $490k | 5.7k | 86.50 | |
| Wpx Energy | 0.1 | $476k | 23k | 20.36 | |
| Sanmina (SANM) | 0.1 | $489k | 29k | 16.66 | |
| L Brands | 0.1 | $453k | 7.3k | 61.87 | |
| Fossil (FOSL) | 0.1 | $446k | 3.7k | 120.00 | |
| Wellcare Health Plans | 0.1 | $485k | 6.9k | 70.44 | |
| Leucadia National | 0.1 | $388k | 14k | 28.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $434k | 9.3k | 46.89 | |
| People's United Financial | 0.1 | $411k | 27k | 15.12 | |
| AutoNation (AN) | 0.1 | $418k | 8.4k | 49.64 | |
| McDonald's Corporation (MCD) | 0.1 | $382k | 3.9k | 97.13 | |
| AGL Resources | 0.1 | $388k | 8.2k | 47.25 | |
| Hospira | 0.1 | $436k | 11k | 41.30 | |
| Chevron Corporation (CVX) | 0.1 | $392k | 3.1k | 124.96 | |
| DENTSPLY International | 0.1 | $400k | 8.2k | 48.48 | |
| Hudson City Ban | 0.1 | $381k | 40k | 9.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $410k | 3.9k | 104.46 | |
| Darden Restaurants (DRI) | 0.1 | $420k | 7.7k | 54.34 | |
| International Flavors & Fragrances (IFF) | 0.1 | $420k | 4.9k | 86.04 | |
| Bemis Company | 0.1 | $401k | 9.8k | 40.93 | |
| PerkinElmer (RVTY) | 0.1 | $422k | 10k | 41.21 | |
| Nextera Energy (NEE) | 0.1 | $422k | 4.9k | 85.72 | |
| Patterson Companies (PDCO) | 0.1 | $393k | 9.5k | 41.19 | |
| FLIR Systems | 0.1 | $428k | 14k | 30.11 | |
| Sempra Energy (SRE) | 0.1 | $403k | 4.5k | 89.76 | |
| Robert Half International (RHI) | 0.1 | $431k | 10k | 41.95 | |
| Ashford Hospitality Trust | 0.1 | $421k | 51k | 8.28 | |
| Cablevision Systems Corporation | 0.1 | $390k | 22k | 17.95 | |
| First Horizon National Corporation (FHN) | 0.1 | $387k | 33k | 11.64 | |
| Alliant Energy Corporation (LNT) | 0.1 | $388k | 7.5k | 51.54 | |
| United States Steel Corporation (X) | 0.1 | $390k | 13k | 29.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $381k | 11k | 35.61 | |
| Garmin (GRMN) | 0.1 | $388k | 8.4k | 46.25 | |
| Xylem (XYL) | 0.1 | $414k | 12k | 34.60 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $419k | 9.9k | 42.16 | |
| Northeast Utilities System | 0.1 | $344k | 8.1k | 42.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $375k | 6.4k | 58.50 | |
| Leggett & Platt (LEG) | 0.1 | $371k | 12k | 30.93 | |
| TECO Energy | 0.1 | $339k | 20k | 17.25 | |
| Philip Morris International (PM) | 0.1 | $330k | 3.8k | 87.05 | |
| Deluxe Corporation (DLX) | 0.1 | $347k | 6.6k | 52.22 | |
| Iron Mountain Incorporated | 0.1 | $333k | 11k | 30.32 | |
| D.R. Horton (DHI) | 0.1 | $365k | 16k | 22.33 | |
| Big Lots (BIG) | 0.1 | $376k | 12k | 32.32 | |
| Frontier Communications | 0.1 | $366k | 79k | 4.64 | |
| Integrys Energy | 0.1 | $343k | 6.3k | 54.47 | |
| Healthsouth | 0.1 | $365k | 11k | 33.36 | |
| Teradyne (TER) | 0.1 | $339k | 19k | 17.64 | |
| QEP Resources | 0.1 | $356k | 12k | 30.65 | |
| Expedia (EXPE) | 0.1 | $369k | 5.3k | 69.60 | |
| Rowan Companies | 0.1 | $335k | 9.5k | 35.41 | |
| Windstream Hldgs | 0.1 | $324k | 41k | 7.97 | |
| Leidos Holdings (LDOS) | 0.1 | $339k | 7.3k | 46.42 | |
| Chubb Corporation | 0.1 | $288k | 3.0k | 96.77 | |
| Diamond Offshore Drilling | 0.1 | $275k | 4.8k | 56.82 | |
| Apartment Investment and Management | 0.1 | $313k | 12k | 25.89 | |
| Newfield Exploration | 0.1 | $307k | 13k | 24.62 | |
| Newpark Resources (NR) | 0.1 | $304k | 25k | 12.31 | |
| Comstock Resources | 0.1 | $317k | 17k | 18.30 | |
| Jabil Circuit (JBL) | 0.1 | $296k | 17k | 17.44 | |
| JDS Uniphase Corporation | 0.1 | $309k | 24k | 12.99 | |
| Moog (MOG.A) | 0.1 | $313k | 4.6k | 67.97 | |
| Pepco Holdings | 0.1 | $318k | 17k | 19.12 | |
| Urban Outfitters (URBN) | 0.1 | $306k | 8.2k | 37.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $276k | 7.5k | 36.85 | |
| Whitewave Foods | 0.1 | $278k | 12k | 22.97 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $239k | 28k | 8.53 | |
| Abercrombie & Fitch (ANF) | 0.0 | $229k | 6.9k | 32.93 | |
| Cliffs Natural Resources | 0.0 | $236k | 9.0k | 26.27 | |
| Western Gas Partners | 0.0 | $243k | 3.9k | 61.61 | |
| Oneok Partners | 0.0 | $215k | 4.1k | 52.53 | |
| Pantry | 0.0 | $216k | 13k | 16.76 | |
| Celgene Corporation | 0.0 | $215k | 1.3k | 169.29 | |
| Coca-Cola Company (KO) | 0.0 | $150k | 3.6k | 41.32 | |
| J.C. Penney Company | 0.0 | $149k | 16k | 9.17 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $151k | 3.0k | 50.84 | |
| Dean Foods Company | 0.0 | $166k | 9.7k | 17.15 | |
| Ashford Hospitality Prime In | 0.0 | $185k | 10k | 18.20 | |
| Checkpoint Systems | 0.0 | $142k | 9.0k | 15.79 | |
| Dawson Geophysical Company | 0.0 | $89k | 2.6k | 33.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $106k | 1.2k | 86.25 | |
| Comscore | 0.0 | $145k | 5.1k | 28.68 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $140k | 8.1k | 17.35 | |
| MFS Charter Income Trust (MCR) | 0.0 | $122k | 14k | 9.05 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $101k | 5.7k | 17.83 | |
| Science App Int'l (SAIC) | 0.0 | $137k | 4.2k | 33.02 | |
| Annaly Capital Management | 0.0 | $39k | 3.9k | 10.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $60k | 1.1k | 53.29 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 959.00 | 46.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $52k | 557.00 | 93.36 | |
| TJX Companies (TJX) | 0.0 | $45k | 700.00 | 64.29 | |
| 0.0 | $45k | 40.00 | 1125.00 | ||
| Sinclair Broadcast | 0.0 | $36k | 1.0k | 36.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $71k | 615.00 | 115.45 | |
| Providence Service Corporation | 0.0 | $86k | 3.3k | 25.83 | |
| First Merchants Corporation (FRME) | 0.0 | $76k | 3.3k | 22.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $52k | 796.00 | 65.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $35k | 1.6k | 22.01 | |
| iShares Silver Trust (SLV) | 0.0 | $44k | 2.3k | 18.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $78k | 927.00 | 84.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $36k | 325.00 | 110.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $40k | 505.00 | 79.21 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $46k | 705.00 | 65.25 | |
| Nuveen Ohio Quality Income M | 0.0 | $33k | 2.3k | 14.10 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $40k | 700.00 | 57.14 | |
| Rowan Cos | 0.0 | $36k | 1.0k | 35.64 | |
| Nabors Industries | 0.0 | $38k | 2.2k | 17.16 | |
| Himax Technologies (HIMX) | 0.0 | $15k | 1.0k | 15.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 100.00 | 120.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Home Depot (HD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Health Care SPDR (XLV) | 0.0 | $29k | 520.00 | 55.77 | |
| HSN | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Interval Leisure | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Tree | 0.0 | $0 | 3.00 | 0.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $11k | 60.00 | 183.33 | |
| Herman Miller (MLKN) | 0.0 | $0 | 0 | 0.00 | |
| EMC Corporation | 0.0 | $25k | 1.0k | 25.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $26k | 100.00 | 260.00 | |
| Oracle Corporation (ORCL) | 0.0 | $19k | 500.00 | 38.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 120.00 | 91.67 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Technology SPDR (XLK) | 0.0 | $24k | 685.00 | 35.04 | |
| Towers Watson & Co | 0.0 | $0 | 9.7k | 0.00 | |
| Core Molding Technologies (CMT) | 0.0 | $24k | 1.8k | 13.71 | |
| Chimera Investment Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $18k | 178.00 | 101.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 65.00 | 169.23 | |
| American Capital Agency | 0.0 | $19k | 1.0k | 19.00 | |
| Enron Corp. | 0.0 | $0 | 500.00 | 0.00 | |
| Hydrogenics Corporation | 0.0 | $19k | 1.0k | 19.00 | |
| ETFS Silver Trust | 0.0 | $1.0k | 70.00 | 14.29 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $10k | 1.0k | 10.00 | |
| Rare Element Res (REEMF) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Pluristem Therapeutics | 0.0 | $10k | 2.9k | 3.45 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $9.0k | 490.00 | 18.37 | |
| Biolase Technology | 0.0 | $3.0k | 1.0k | 2.95 | |
| Ascena Retail | 0.0 | $4.0k | 188.00 | 21.28 | |
| INC shares Evergreen Solar | 0.0 | $0 | 42.00 | 0.00 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $13k | 650.00 | 20.00 | |
| Visualant | 0.0 | $0 | 1.5k | 0.00 | |
| Wells Fargo & Co (WFCNP) | 0.0 | $0 | 1.00 | 0.00 | |
| Viragen Inc Com Stk | 0.0 | $0 | 300.00 | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 30k | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $13k | 235.00 | 55.32 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $13k | 1.4k | 9.60 | |
| Gliatech | 0.0 | $0 | 500.00 | 0.00 | |
| Crimson Wine (CWGL) | 0.0 | $12k | 1.3k | 9.22 | |
| Chambers Str Pptys | 0.0 | $21k | 2.8k | 7.48 | |
| Quintiles Transnatio Hldgs I | 0.0 | $9.0k | 200.00 | 45.00 | |
| Healthcare Trust Of America Class B-3 | 0.0 | $6.0k | 677.00 | 8.86 | |
| Siti-sites | 0.0 | $0 | 6.00 | 0.00 | |
| Perrigo Company (PRGO) | 0.0 | $15k | 95.00 | 157.89 |
