Meeder Asset Management as of Sept. 30, 2014
Portfolio Holdings for Meeder Asset Management
Meeder Asset Management holds 375 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $18M | 174k | 100.73 | |
| Hewlett-Packard Company | 1.7 | $11M | 323k | 35.46 | |
| Oracle Corporation (ORCL) | 1.6 | $11M | 294k | 38.28 | |
| Intel Corporation (INTC) | 1.6 | $11M | 313k | 34.83 | |
| Western Digital (WDC) | 1.5 | $10M | 105k | 97.30 | |
| Gilead Sciences (GILD) | 1.4 | $9.7M | 92k | 106.46 | |
| Discover Financial Services (DFS) | 1.4 | $9.5M | 148k | 64.40 | |
| Merck & Co (MRK) | 1.3 | $8.9M | 150k | 59.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $8.5M | 76k | 112.85 | |
| Pepsi (PEP) | 1.2 | $8.4M | 91k | 93.07 | |
| ConocoPhillips (COP) | 1.2 | $8.3M | 108k | 76.52 | |
| American International (AIG) | 1.2 | $8.3M | 153k | 54.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $8.2M | 128k | 64.12 | |
| Chevron Corporation (CVX) | 1.2 | $8.0M | 67k | 119.31 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.9M | 103k | 76.47 | |
| Hess (HES) | 1.2 | $7.9M | 84k | 94.36 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.8M | 57k | 138.14 | |
| Verizon Communications (VZ) | 1.1 | $7.8M | 155k | 50.02 | |
| Xerox Corporation | 1.1 | $7.8M | 590k | 13.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $7.6M | 184k | 41.56 | |
| Home Depot (HD) | 1.1 | $7.6M | 83k | 91.75 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $7.6M | 92k | 81.95 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.5M | 70k | 106.61 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.5M | 79k | 94.10 | |
| Pfizer (PFE) | 1.1 | $7.2M | 245k | 29.55 | |
| McKesson Corporation (MCK) | 1.1 | $7.2M | 37k | 194.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.7M | 111k | 60.24 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.5M | 139k | 46.34 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.5M | 125k | 51.85 | |
| Accenture (ACN) | 0.9 | $6.5M | 80k | 81.31 | |
| priceline.com Incorporated | 0.9 | $6.5M | 5.6k | 1158.21 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $6.5M | 60k | 108.59 | |
| National-Oilwell Var | 0.9 | $6.4M | 84k | 76.12 | |
| Google Inc Class C | 0.9 | $6.1M | 11k | 577.50 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $5.9M | 116k | 51.13 | |
| FedEx Corporation (FDX) | 0.8 | $5.7M | 35k | 161.37 | |
| Discovery Communications | 0.8 | $5.7M | 151k | 37.82 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.6M | 49k | 113.79 | |
| AutoZone (AZO) | 0.8 | $5.6M | 11k | 509.33 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $5.6M | 117k | 47.67 | |
| Corning Incorporated (GLW) | 0.8 | $5.5M | 282k | 19.34 | |
| PPG Industries (PPG) | 0.8 | $5.4M | 27k | 196.70 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $5.3M | 41k | 128.59 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $5.2M | 58k | 90.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $5.0M | 93k | 53.78 | |
| General Electric Company | 0.7 | $4.9M | 190k | 25.62 | |
| Travelers Companies (TRV) | 0.7 | $4.7M | 50k | 93.96 | |
| Dun & Bradstreet Corporation | 0.7 | $4.6M | 40k | 117.55 | |
| Precision Castparts | 0.7 | $4.6M | 19k | 236.80 | |
| Procter & Gamble Company (PG) | 0.7 | $4.5M | 54k | 83.74 | |
| Celgene Corporation | 0.7 | $4.5M | 48k | 94.75 | |
| Capital One Financial (COF) | 0.6 | $4.3M | 53k | 81.62 | |
| Stryker Corporation (SYK) | 0.6 | $4.3M | 54k | 80.73 | |
| American Express Company (AXP) | 0.6 | $4.2M | 48k | 87.57 | |
| CSX Corporation (CSX) | 0.6 | $4.2M | 131k | 32.05 | |
| Lexmark International | 0.6 | $4.3M | 100k | 42.52 | |
| Norfolk Southern (NSC) | 0.6 | $4.1M | 37k | 111.67 | |
| Omni (OMC) | 0.6 | $4.1M | 59k | 68.80 | |
| Hd Supply | 0.6 | $4.1M | 150k | 27.26 | |
| Aramark Hldgs (ARMK) | 0.6 | $4.0M | 153k | 26.29 | |
| Goldman Sachs (GS) | 0.6 | $4.0M | 22k | 183.51 | |
| Caterpillar (CAT) | 0.6 | $3.9M | 40k | 99.07 | |
| Visa (V) | 0.6 | $3.9M | 19k | 213.42 | |
| Whiting Petroleum Corporation | 0.6 | $3.9M | 51k | 77.53 | |
| Delta Air Lines (DAL) | 0.6 | $3.9M | 107k | 36.13 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.8M | 83k | 46.29 | |
| Mosaic (MOS) | 0.6 | $3.8M | 85k | 44.44 | |
| Cdw (CDW) | 0.6 | $3.8M | 121k | 31.03 | |
| Expedia (EXPE) | 0.5 | $3.7M | 42k | 87.72 | |
| MasterCard Incorporated (MA) | 0.5 | $3.6M | 49k | 73.98 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.5M | 91k | 38.75 | |
| Visteon Corporation (VC) | 0.5 | $3.5M | 36k | 97.25 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $3.6M | 42k | 84.62 | |
| Illinois Tool Works (ITW) | 0.5 | $3.5M | 42k | 84.36 | |
| Broadcom Corporation | 0.5 | $3.5M | 86k | 40.42 | |
| Lear Corporation (LEA) | 0.5 | $3.4M | 40k | 86.44 | |
| United Rentals (URI) | 0.5 | $3.4M | 31k | 111.03 | |
| Qualcomm (QCOM) | 0.5 | $3.4M | 45k | 74.76 | |
| Mead Johnson Nutrition | 0.5 | $3.4M | 35k | 96.24 | |
| VCA Antech | 0.5 | $3.3M | 83k | 39.33 | |
| Walgreen Company | 0.5 | $3.1M | 53k | 59.30 | |
| Avis Budget (CAR) | 0.5 | $3.2M | 58k | 54.91 | |
| Genworth Financial (GNW) | 0.5 | $3.1M | 235k | 13.10 | |
| LifePoint Hospitals | 0.5 | $3.0M | 44k | 69.14 | |
| Live Nation Entertainment (LYV) | 0.5 | $3.0M | 127k | 24.02 | |
| UGI Corporation (UGI) | 0.5 | $3.1M | 90k | 34.12 | |
| Eaton Vance Bond Fund | 0.4 | $2.9M | 269k | 10.96 | |
| Affiliated Managers (AMG) | 0.4 | $2.8M | 14k | 200.43 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 30k | 89.04 | |
| Southwest Airlines (LUV) | 0.4 | $2.7M | 79k | 33.75 | |
| CenturyLink | 0.4 | $2.5M | 62k | 40.92 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.5M | 63k | 40.31 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.5M | 26k | 96.12 | |
| Baker Hughes Incorporated | 0.3 | $2.4M | 37k | 65.11 | |
| Continental Resources | 0.3 | $2.3M | 35k | 66.45 | |
| 0.3 | $2.2M | 3.8k | 589.83 | ||
| Computer Sciences Corporation | 0.3 | $2.2M | 36k | 61.16 | |
| Tesoro Corporation | 0.3 | $2.2M | 36k | 61.05 | |
| Celanese Corporation (CE) | 0.3 | $2.2M | 37k | 58.59 | |
| Via | 0.3 | $2.0M | 26k | 76.86 | |
| American Water Works (AWK) | 0.3 | $2.0M | 42k | 48.24 | |
| Quanta Services (PWR) | 0.3 | $1.9M | 52k | 36.30 | |
| Vectren Corporation | 0.3 | $1.9M | 49k | 39.88 | |
| Macquarie Infrastructure Company | 0.3 | $1.8M | 28k | 66.70 | |
| Assurant (AIZ) | 0.3 | $1.8M | 28k | 64.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 23k | 79.60 | |
| Starz - Liberty Capital | 0.3 | $1.7M | 53k | 33.10 | |
| At&t (T) | 0.2 | $1.7M | 48k | 35.23 | |
| Fiserv (FI) | 0.2 | $1.7M | 26k | 64.66 | |
| Energy Transfer Equity (ET) | 0.2 | $1.7M | 28k | 61.69 | |
| Principal Financial (PFG) | 0.2 | $1.7M | 32k | 52.48 | |
| Tenne | 0.2 | $1.6M | 31k | 52.32 | |
| Trimble Navigation (TRMB) | 0.2 | $1.6M | 51k | 30.52 | |
| Veolia Environnement (VEOEY) | 0.2 | $1.5M | 84k | 17.55 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 24k | 58.31 | |
| Apollo | 0.2 | $1.4M | 57k | 25.23 | |
| Williams Companies (WMB) | 0.2 | $1.4M | 26k | 55.37 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 37k | 38.34 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 15k | 93.64 | |
| Covanta Holding Corporation | 0.2 | $1.4M | 64k | 21.22 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 26k | 52.24 | |
| Telephone And Data Systems (TDS) | 0.2 | $1.4M | 57k | 23.95 | |
| National Fuel Gas (NFG) | 0.2 | $1.3M | 19k | 69.97 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $1.3M | 96k | 13.81 | |
| Vantiv Inc Cl A | 0.2 | $1.3M | 42k | 30.89 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 22k | 56.29 | |
| WGL Holdings | 0.2 | $1.3M | 30k | 42.11 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $1.2M | 42k | 28.48 | |
| MarkWest Energy Partners | 0.2 | $1.2M | 15k | 76.79 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.2M | 91k | 12.68 | |
| Manpower (MAN) | 0.2 | $1.1M | 16k | 70.12 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.1M | 34k | 32.52 | |
| EQT Corporation (EQT) | 0.2 | $1.1M | 12k | 91.55 | |
| MDU Resources (MDU) | 0.1 | $992k | 36k | 27.80 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.1M | 84k | 12.59 | |
| ITC Holdings | 0.1 | $999k | 28k | 35.62 | |
| UIL Holdings Corporation | 0.1 | $1.0M | 30k | 35.39 | |
| Superior Energy Services | 0.1 | $1.0M | 32k | 32.85 | |
| Endo International (ENDPQ) | 0.1 | $994k | 15k | 68.32 | |
| Bank of America Corporation (BAC) | 0.1 | $958k | 56k | 17.04 | |
| Radian (RDN) | 0.1 | $974k | 68k | 14.27 | |
| Benchmark Electronics (BHE) | 0.1 | $940k | 42k | 22.21 | |
| Oneok (OKE) | 0.1 | $980k | 15k | 65.55 | |
| Commscope Hldg (COMM) | 0.1 | $928k | 39k | 23.90 | |
| NiSource (NI) | 0.1 | $899k | 22k | 40.98 | |
| Questar Corporation | 0.1 | $910k | 41k | 22.29 | |
| MedAssets | 0.1 | $901k | 44k | 20.70 | |
| Edwards Lifesciences (EW) | 0.1 | $831k | 8.1k | 102.13 | |
| MeadWestva | 0.1 | $801k | 20k | 40.95 | |
| Spectra Energy | 0.1 | $826k | 21k | 39.25 | |
| Electronic Arts (EA) | 0.1 | $811k | 23k | 35.62 | |
| Newfield Exploration | 0.1 | $787k | 21k | 37.06 | |
| Macy's (M) | 0.1 | $847k | 15k | 58.19 | |
| Dr Pepper Snapple | 0.1 | $798k | 12k | 64.28 | |
| National Grid | 0.1 | $818k | 11k | 71.90 | |
| Host Hotels & Resorts (HST) | 0.1 | $749k | 35k | 21.32 | |
| Jack in the Box (JACK) | 0.1 | $782k | 12k | 68.18 | |
| Bce (BCE) | 0.1 | $727k | 17k | 42.76 | |
| Frontier Communications | 0.1 | $731k | 112k | 6.51 | |
| Strategic Hotels & Resorts | 0.1 | $756k | 65k | 11.65 | |
| LaSalle Hotel Properties | 0.1 | $729k | 21k | 34.23 | |
| Pepco Holdings | 0.1 | $731k | 27k | 26.77 | |
| Energen Corporation | 0.1 | $737k | 10k | 72.20 | |
| AECOM Technology Corporation (ACM) | 0.1 | $718k | 21k | 33.73 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $737k | 12k | 59.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $675k | 69k | 9.74 | |
| Hospira | 0.1 | $657k | 13k | 52.04 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $695k | 9.3k | 74.41 | |
| Energizer Holdings | 0.1 | $651k | 5.3k | 123.18 | |
| Fluor Corporation (FLR) | 0.1 | $689k | 10k | 66.80 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $671k | 9.8k | 68.36 | |
| United States Steel Corporation (X) | 0.1 | $693k | 18k | 39.15 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $704k | 17k | 42.35 | |
| F5 Networks (FFIV) | 0.1 | $701k | 5.9k | 118.75 | |
| MasTec (MTZ) | 0.1 | $671k | 22k | 30.61 | |
| Nabors Industries | 0.1 | $698k | 31k | 22.76 | |
| Ball Corporation (BALL) | 0.1 | $657k | 10k | 63.25 | |
| Cardiovascular Systems | 0.1 | $697k | 30k | 23.65 | |
| Rocky Brands (RCKY) | 0.1 | $691k | 49k | 14.09 | |
| Retail Properties Of America | 0.1 | $687k | 47k | 14.63 | |
| Windstream Hldgs | 0.1 | $708k | 66k | 10.77 | |
| E TRADE Financial Corporation | 0.1 | $600k | 27k | 22.58 | |
| CMS Energy Corporation (CMS) | 0.1 | $594k | 20k | 29.64 | |
| U.S. Bancorp (USB) | 0.1 | $644k | 15k | 41.80 | |
| Legg Mason | 0.1 | $615k | 12k | 51.17 | |
| Family Dollar Stores | 0.1 | $637k | 8.2k | 77.24 | |
| Leggett & Platt (LEG) | 0.1 | $590k | 17k | 34.95 | |
| RPM International (RPM) | 0.1 | $588k | 13k | 45.77 | |
| Ryder System (R) | 0.1 | $643k | 7.1k | 90.04 | |
| Apartment Investment and Management | 0.1 | $642k | 20k | 31.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $597k | 5.9k | 101.71 | |
| International Flavors & Fragrances (IFF) | 0.1 | $582k | 6.1k | 95.81 | |
| Harman International Industries | 0.1 | $624k | 6.4k | 97.96 | |
| Cintas Corporation (CTAS) | 0.1 | $615k | 8.7k | 70.53 | |
| First Solar (FSLR) | 0.1 | $630k | 9.6k | 65.83 | |
| Robert Half International (RHI) | 0.1 | $610k | 12k | 49.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $609k | 10k | 60.71 | |
| Jabil Circuit (JBL) | 0.1 | $604k | 30k | 20.16 | |
| Oil States International (OIS) | 0.1 | $627k | 10k | 61.86 | |
| Integrys Energy | 0.1 | $621k | 9.6k | 64.78 | |
| Macerich Company (MAC) | 0.1 | $582k | 9.1k | 63.88 | |
| Kimco Realty Corporation (KIM) | 0.1 | $595k | 27k | 21.91 | |
| Wpx Energy | 0.1 | $617k | 26k | 24.08 | |
| Hasbro (HAS) | 0.1 | $521k | 9.5k | 54.94 | |
| Nasdaq Omx (NDAQ) | 0.1 | $557k | 13k | 42.41 | |
| AutoNation (AN) | 0.1 | $527k | 11k | 50.28 | |
| AGL Resources | 0.1 | $567k | 11k | 51.29 | |
| Lennar Corporation (LEN) | 0.1 | $527k | 14k | 38.86 | |
| H&R Block (HRB) | 0.1 | $557k | 18k | 30.99 | |
| Hudson City Ban | 0.1 | $538k | 55k | 9.72 | |
| PetSmart | 0.1 | $517k | 7.4k | 70.05 | |
| Pitney Bowes (PBI) | 0.1 | $561k | 22k | 25.01 | |
| Sealed Air (SEE) | 0.1 | $535k | 15k | 34.87 | |
| Snap-on Incorporated (SNA) | 0.1 | $577k | 4.8k | 121.05 | |
| Airgas | 0.1 | $530k | 4.8k | 110.72 | |
| Vulcan Materials Company (VMC) | 0.1 | $544k | 9.0k | 60.19 | |
| Safeway | 0.1 | $550k | 16k | 34.29 | |
| TECO Energy | 0.1 | $526k | 30k | 17.37 | |
| Masco Corporation (MAS) | 0.1 | $564k | 24k | 23.93 | |
| Interpublic Group of Companies (IPG) | 0.1 | $540k | 30k | 18.30 | |
| PerkinElmer (RVTY) | 0.1 | $552k | 13k | 43.58 | |
| Nextera Energy (NEE) | 0.1 | $513k | 5.5k | 93.87 | |
| Torchmark Corporation | 0.1 | $524k | 10k | 52.34 | |
| Patterson Companies (PDCO) | 0.1 | $525k | 13k | 41.40 | |
| Gannett | 0.1 | $524k | 18k | 29.67 | |
| Iron Mountain Incorporated | 0.1 | $559k | 17k | 32.63 | |
| FLIR Systems | 0.1 | $543k | 17k | 31.32 | |
| Sempra Energy (SRE) | 0.1 | $527k | 5.0k | 105.32 | |
| Varian Medical Systems | 0.1 | $554k | 6.9k | 80.16 | |
| Ashford Hospitality Trust | 0.1 | $520k | 51k | 10.23 | |
| SCANA Corporation | 0.1 | $567k | 11k | 49.63 | |
| Urban Outfitters (URBN) | 0.1 | $516k | 14k | 36.73 | |
| Ormat Technologies (ORA) | 0.1 | $567k | 22k | 26.25 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $544k | 15k | 37.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $539k | 9.9k | 54.65 | |
| QEP Resources | 0.1 | $525k | 17k | 30.80 | |
| Xylem (XYL) | 0.1 | $536k | 15k | 35.50 | |
| Allegion Plc equity (ALLE) | 0.1 | $579k | 12k | 47.63 | |
| Graham Hldgs (GHC) | 0.1 | $555k | 794.00 | 699.31 | |
| Joy Global | 0.1 | $500k | 9.2k | 54.55 | |
| Total System Services | 0.1 | $486k | 16k | 30.95 | |
| MGIC Investment (MTG) | 0.1 | $510k | 65k | 7.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $467k | 10k | 45.40 | |
| People's United Financial | 0.1 | $500k | 35k | 14.48 | |
| Coca-Cola Company (KO) | 0.1 | $487k | 11k | 42.65 | |
| Pulte (PHM) | 0.1 | $466k | 26k | 17.66 | |
| DENTSPLY International | 0.1 | $492k | 11k | 45.60 | |
| International Game Technology | 0.1 | $485k | 29k | 16.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $467k | 4.3k | 107.58 | |
| Sonoco Products Company (SON) | 0.1 | $453k | 12k | 39.33 | |
| Teradata Corporation (TDC) | 0.1 | $494k | 12k | 41.92 | |
| Avery Dennison Corporation (AVY) | 0.1 | $458k | 10k | 44.62 | |
| Harris Corporation | 0.1 | $483k | 7.3k | 66.42 | |
| Verisign (VRSN) | 0.1 | $495k | 9.0k | 55.08 | |
| Darden Restaurants (DRI) | 0.1 | $495k | 9.6k | 51.47 | |
| Bemis Company | 0.1 | $484k | 13k | 38.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $495k | 22k | 22.58 | |
| Plum Creek Timber | 0.1 | $449k | 12k | 38.99 | |
| Prudential Financial (PRU) | 0.1 | $495k | 5.6k | 87.97 | |
| D.R. Horton (DHI) | 0.1 | $480k | 23k | 20.52 | |
| Choice Hotels International (CHH) | 0.1 | $448k | 8.6k | 52.03 | |
| Cablevision Systems Corporation | 0.1 | $510k | 29k | 17.49 | |
| Entergy Corporation (ETR) | 0.1 | $461k | 6.0k | 77.35 | |
| Zions Bancorporation (ZION) | 0.1 | $507k | 17k | 29.05 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $479k | 4.2k | 113.37 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $449k | 8.9k | 50.53 | |
| Denbury Resources | 0.1 | $492k | 33k | 15.04 | |
| Tech Data Corporation | 0.1 | $451k | 7.7k | 58.80 | |
| Diamond Hill Investment (DHIL) | 0.1 | $474k | 3.9k | 123.12 | |
| Team Health Holdings | 0.1 | $449k | 7.7k | 58.05 | |
| Adt | 0.1 | $469k | 13k | 35.44 | |
| McDonald's Corporation (MCD) | 0.1 | $417k | 4.4k | 94.79 | |
| Avon Products | 0.1 | $393k | 31k | 12.60 | |
| Cabot Corporation (CBT) | 0.1 | $392k | 7.7k | 50.70 | |
| Universal Corporation (UVV) | 0.1 | $422k | 9.5k | 44.35 | |
| Jacobs Engineering | 0.1 | $408k | 8.4k | 48.77 | |
| Deluxe Corporation (DLX) | 0.1 | $412k | 7.5k | 55.12 | |
| Old Republic International Corporation (ORI) | 0.1 | $419k | 29k | 14.29 | |
| Owens-Illinois | 0.1 | $381k | 15k | 26.08 | |
| AmSurg | 0.1 | $435k | 8.7k | 50.03 | |
| GameStop (GME) | 0.1 | $437k | 11k | 41.21 | |
| Neustar | 0.1 | $379k | 15k | 24.85 | |
| Dana Holding Corporation (DAN) | 0.1 | $396k | 21k | 19.19 | |
| Forum Energy Technolo | 0.1 | $388k | 13k | 30.59 | |
| Fossil (FOSL) | 0.1 | $409k | 4.4k | 93.90 | |
| Diamond Offshore Drilling | 0.1 | $314k | 9.2k | 34.22 | |
| Peabody Energy Corporation | 0.1 | $340k | 28k | 12.38 | |
| International Business Machines (IBM) | 0.1 | $355k | 1.9k | 189.84 | |
| Black Hills Corporation (BKH) | 0.1 | $318k | 6.6k | 47.83 | |
| Western Gas Partners | 0.1 | $340k | 4.5k | 75.10 | |
| Gentex Corporation (GNTX) | 0.1 | $339k | 13k | 26.77 | |
| Harbinger | 0.1 | $358k | 27k | 13.11 | |
| Rowan Companies | 0.1 | $374k | 15k | 25.32 | |
| Hmh Holdings | 0.1 | $315k | 16k | 19.43 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $360k | 11k | 32.85 | |
| Chubb Corporation | 0.0 | $303k | 3.3k | 91.21 | |
| Regal-beloit Corporation (RRX) | 0.0 | $272k | 4.2k | 64.23 | |
| Oneok Partners | 0.0 | $267k | 4.8k | 55.88 | |
| SM Energy (SM) | 0.0 | $307k | 3.9k | 77.92 | |
| Symetra Finl Corp | 0.0 | $289k | 12k | 23.36 | |
| Facebook Inc cl a (META) | 0.0 | $275k | 3.5k | 78.92 | |
| Honeywell International (HON) | 0.0 | $232k | 2.5k | 93.25 | |
| Cliffs Natural Resources | 0.0 | $207k | 20k | 10.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $221k | 2.6k | 85.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $142k | 1.9k | 73.80 | |
| One Gas (OGS) | 0.0 | $128k | 3.7k | 34.25 | |
| Health Care SPDR (XLV) | 0.0 | $42k | 661.00 | 63.54 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $64k | 1.1k | 56.84 | |
| TJX Companies (TJX) | 0.0 | $41k | 700.00 | 58.57 | |
| Amazon (AMZN) | 0.0 | $71k | 220.00 | 322.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $68k | 589.00 | 115.45 | |
| First Merchants Corporation (FRME) | 0.0 | $68k | 3.3k | 20.31 | |
| Technology SPDR (XLK) | 0.0 | $45k | 1.1k | 40.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $42k | 1.8k | 22.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $74k | 808.00 | 91.58 | |
| iShares Silver Trust (SLV) | 0.0 | $38k | 2.3k | 16.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $42k | 398.00 | 105.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $51k | 705.00 | 72.34 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $46k | 426.00 | 107.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $85k | 2.2k | 39.35 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $48k | 500.00 | 96.00 | |
| Citigroup (C) | 0.0 | $92k | 1.8k | 51.98 | |
| Blackhawk Network Holdings | 0.0 | $84k | 2.6k | 32.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 190.00 | 52.63 | |
| Himax Technologies (HIMX) | 0.0 | $10k | 1.0k | 10.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 100.00 | 130.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| CBS Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 50.00 | 80.00 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 72.00 | 69.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 132.00 | 98.48 | |
| EMC Corporation | 0.0 | $29k | 1.0k | 29.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $25k | 100.00 | 250.00 | |
| Sinclair Broadcast | 0.0 | $26k | 1.0k | 26.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $29k | 320.00 | 90.62 | |
| Industrial SPDR (XLI) | 0.0 | $22k | 415.00 | 53.01 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Materials SPDR (XLB) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Core Molding Technologies (CMT) | 0.0 | $25k | 1.8k | 14.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $14k | 154.00 | 90.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $19k | 178.00 | 106.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $3.0k | 36.00 | 83.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $15k | 331.00 | 45.32 | |
| American Capital Agency | 0.0 | $21k | 1.0k | 21.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $26k | 383.00 | 67.89 | |
| Enron Corp. | 0.0 | $10k | 500.00 | 20.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Hydrogenics Corporation | 0.0 | $17k | 1.0k | 17.00 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $29k | 341.00 | 85.04 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $23k | 196.00 | 117.35 | |
| ETFS Silver Trust | 0.0 | $1.0k | 70.00 | 14.29 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $9.0k | 70.00 | 128.57 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $7.0k | 62.00 | 112.90 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $25k | 166.00 | 150.60 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $11k | 1.0k | 11.00 | |
| Rare Element Res (REEMF) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Pluristem Therapeutics | 0.0 | $8.0k | 2.9k | 2.76 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $10k | 490.00 | 20.41 | |
| Biolase Technology | 0.0 | $5.0k | 2.0k | 2.46 | |
| 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 | $8.0k | 650.00 | 12.31 | |
| Viragen Inc Com Stk | 0.0 | $0 | 300.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $8.0k | 223.00 | 35.87 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $24k | 2.0k | 11.82 | |
| Corporate Property | 0.0 | $26k | 2.8k | 9.15 | |
| Gliatech | 0.0 | $34k | 500.00 | 68.00 | |
| Chambers Str Pptys | 0.0 | $21k | 2.8k | 7.48 | |
| Quintiles Transnatio Hldgs I | 0.0 | $11k | 200.00 | 55.00 | |
| Siti-sites | 0.0 | $0 | 6.00 | 0.00 | |
| Columbia Ppty Tr | 0.0 | $31k | 1.3k | 24.18 |
