Meeder Asset Management

Meeder Asset Management as of Dec. 31, 2014

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 449 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $19M 175k 110.40
Intel Corporation (INTC) 1.7 $13M 363k 36.28
Vanguard Total Bond Market ETF (BND) 1.6 $13M 154k 82.38
Hewlett-Packard Company 1.6 $13M 311k 40.13
Oracle Corporation (ORCL) 1.6 $12M 274k 44.97
Berkshire Hathaway (BRK.B) 1.3 $11M 70k 150.11
Exxon Mobil Corporation (XOM) 1.3 $10M 110k 92.48
American International (AIG) 1.2 $9.5M 169k 55.99
Pepsi (PEP) 1.2 $9.4M 99k 94.58
iShares MSCI Emerging Markets Indx (EEM) 1.1 $9.0M 230k 39.29
Gilead Sciences (GILD) 1.1 $8.6M 92k 94.26
Johnson & Johnson (JNJ) 1.1 $8.4M 80k 104.55
Pfizer (PFE) 1.1 $8.3M 265k 31.13
iShares MSCI EAFE Index Fund (EFA) 1.1 $8.3M 136k 60.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $7.9M 73k 109.71
Archer Daniels Midland Company (ADM) 1.0 $7.8M 150k 52.01
CVS Caremark Corporation (CVS) 1.0 $7.6M 79k 96.31
Corning Incorporated (GLW) 1.0 $7.6M 331k 22.94
Western Digital (WDC) 0.9 $7.3M 66k 110.68
JPMorgan Chase & Co. (JPM) 0.9 $7.0M 112k 62.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $7.0M 66k 105.99
Wells Fargo & Company (WFC) 0.9 $6.9M 126k 54.85
Xerox Corporation 0.9 $6.9M 496k 13.87
AutoZone (AZO) 0.9 $6.8M 11k 619.33
Verizon Communications (VZ) 0.8 $6.7M 143k 46.79
Microsoft Corporation (MSFT) 0.8 $6.5M 140k 46.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $6.5M 77k 84.44
Wal-Mart Stores (WMT) 0.8 $6.4M 75k 85.89
Merck & Co (MRK) 0.8 $6.3M 111k 56.78
Texas Instruments Incorporated (TXN) 0.8 $6.3M 117k 53.49
Home Depot (HD) 0.8 $6.1M 58k 104.96
Chevron Corporation (CVX) 0.8 $6.1M 54k 112.13
International Business Machines (IBM) 0.7 $5.7M 36k 160.47
iShares Lehman Aggregate Bond (AGG) 0.7 $5.8M 53k 110.12
Google Inc Class C 0.7 $5.6M 11k 526.25
Delta Air Lines (DAL) 0.7 $5.5M 113k 49.19
Broadcom Corporation 0.7 $5.4M 126k 43.33
Travelers Companies (TRV) 0.7 $5.3M 50k 105.90
Celgene Corporation 0.7 $5.3M 47k 111.87
Target Corporation (TGT) 0.6 $4.9M 64k 75.96
Visa (V) 0.6 $4.9M 19k 262.26
Micron Technology (MU) 0.6 $4.9M 139k 35.03
Aramark Hldgs (ARMK) 0.6 $4.8M 154k 31.15
McKesson Corporation (MCK) 0.6 $4.7M 23k 207.61
Teva Pharmaceutical Industries (TEVA) 0.6 $4.5M 78k 57.48
General Electric Company 0.6 $4.5M 177k 25.28
Allstate Corporation (ALL) 0.6 $4.4M 62k 70.25
Southwest Airlines (LUV) 0.6 $4.4M 104k 42.36
Union Pacific Corporation (UNP) 0.5 $4.2M 36k 119.11
General Dynamics Corporation (GD) 0.5 $4.2M 31k 137.67
Expedia (EXPE) 0.5 $4.3M 50k 85.46
Cdw (CDW) 0.5 $4.3M 121k 35.18
Bank of New York Mellon Corporation (BK) 0.5 $4.0M 100k 40.55
Lockheed Martin Corporation (LMT) 0.5 $4.0M 21k 192.65
UnitedHealth (UNH) 0.5 $4.0M 40k 101.03
Lear Corporation (LEA) 0.5 $3.9M 40k 98.11
Electronic Arts (EA) 0.5 $3.9M 84k 47.13
Valero Energy Corporation (VLO) 0.5 $4.0M 80k 49.40
Altria (MO) 0.5 $3.8M 78k 49.29
Lexmark International 0.5 $3.9M 94k 41.27
Avis Budget (CAR) 0.5 $3.8M 58k 66.32
Mosaic (MOS) 0.5 $3.9M 85k 45.67
Costco Wholesale Corporation (COST) 0.5 $3.8M 27k 141.90
VCA Antech 0.5 $3.8M 78k 48.76
Caterpillar (CAT) 0.5 $3.7M 40k 91.49
Procter & Gamble Company (PG) 0.5 $3.7M 41k 91.06
UGI Corporation (UGI) 0.4 $3.4M 90k 37.98
Qualcomm (QCOM) 0.4 $3.4M 46k 74.35
Northrop Grumman Corporation (NOC) 0.4 $3.3M 23k 147.62
AutoNation (AN) 0.4 $3.3M 54k 60.50
Scripps Networks Interactive 0.4 $3.2M 43k 75.33
Anthem (ELV) 0.4 $3.2M 26k 125.50
United Rentals (URI) 0.4 $3.1M 31k 101.94
LifePoint Hospitals 0.4 $3.2M 44k 71.96
Raytheon Company 0.4 $3.1M 29k 108.28
Humana (HUM) 0.4 $3.1M 22k 143.61
Ryman Hospitality Pptys (RHP) 0.4 $3.2M 60k 52.67
FedEx Corporation (FDX) 0.4 $3.0M 18k 173.82
Advance Auto Parts (AAP) 0.4 $3.0M 19k 159.31
Google 0.4 $3.1M 5.8k 532.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.0M 34k 89.60
SPDR Barclays Capital High Yield B 0.4 $3.0M 77k 38.61
Deluxe Corporation (DLX) 0.4 $2.9M 47k 62.14
Hca Holdings (HCA) 0.4 $2.9M 40k 73.40
Keurig Green Mtn 0.4 $2.9M 22k 132.45
Bed Bath & Beyond 0.4 $2.8M 37k 76.23
Roper Industries (ROP) 0.4 $2.8M 18k 156.39
Abbvie (ABBV) 0.4 $2.8M 43k 65.37
Best Buy (BBY) 0.3 $2.7M 70k 38.98
Pra (PRAA) 0.3 $2.7M 47k 58.02
Abbott Laboratories (ABT) 0.3 $2.6M 59k 44.98
Tesoro Corporation 0.3 $2.7M 36k 74.38
Leggett & Platt (LEG) 0.3 $2.6M 60k 42.55
Aetna 0.3 $2.6M 29k 88.84
Anadarko Petroleum Corporation 0.3 $2.6M 32k 82.43
O'reilly Automotive (ORLY) 0.3 $2.6M 14k 192.49
CSX Corporation (CSX) 0.3 $2.6M 70k 36.30
Kinder Morgan (KMI) 0.3 $2.5M 59k 42.31
CenturyLink 0.3 $2.5M 62k 39.61
Cardinal Health (CAH) 0.3 $2.4M 30k 80.74
JetBlue Airways Corporation (JBLU) 0.3 $2.3M 147k 15.86
Rock-Tenn Company 0.3 $2.4M 39k 60.93
American Equity Investment Life Holding (AEL) 0.3 $2.4M 82k 29.17
Marathon Petroleum Corp (MPC) 0.3 $2.4M 26k 90.13
Murphy Usa (MUSA) 0.3 $2.4M 34k 68.89
Walt Disney Company (DIS) 0.3 $2.3M 24k 94.35
Capital One Financial (COF) 0.3 $2.3M 27k 82.50
Enterprise Products Partners (EPD) 0.3 $2.3M 64k 36.11
Jones Lang LaSalle Incorporated (JLL) 0.3 $2.3M 15k 149.86
Cooper Tire & Rubber Company 0.3 $2.3M 66k 34.69
Rovi Corporation 0.3 $2.2M 100k 22.57
Vectren Corporation 0.3 $2.2M 49k 46.21
Starz - Liberty Capital 0.3 $2.3M 77k 29.68
Gentherm (THRM) 0.3 $2.2M 59k 36.58
Walgreen Boots Alliance (WBA) 0.3 $2.2M 29k 76.16
Hospira 0.3 $2.1M 35k 61.23
Kroger (KR) 0.3 $2.1M 33k 64.26
Genworth Financial (GNW) 0.3 $2.0M 237k 8.50
Dr Pepper Snapple 0.3 $2.1M 29k 71.63
Neustar 0.3 $2.1M 75k 27.83
Cisco Systems (CSCO) 0.2 $2.0M 70k 27.82
DeVry 0.2 $2.0M 42k 47.46
Harman International Industries 0.2 $2.0M 19k 106.81
Sanderson Farms 0.2 $2.0M 23k 84.04
Macquarie Infrastructure Company 0.2 $2.0M 28k 71.11
Iconix Brand 0.2 $1.9M 57k 33.73
Hanover Insurance (THG) 0.2 $2.0M 28k 71.35
Eaton Vance Bond Fund 0.2 $2.0M 184k 10.73
Fiserv (FI) 0.2 $1.9M 26k 70.98
Healthsouth 0.2 $1.9M 49k 38.50
Interpublic Group of Companies (IPG) 0.2 $1.8M 88k 20.75
Cintas Corporation (CTAS) 0.2 $1.8M 23k 78.48
Choice Hotels International (CHH) 0.2 $1.8M 32k 55.98
Nexstar Broadcasting (NXST) 0.2 $1.8M 34k 51.78
Fulton Financial (FULT) 0.2 $1.8M 147k 12.34
AECOM Technology Corporation (ACM) 0.2 $1.8M 58k 30.38
Cummins (CMI) 0.2 $1.8M 12k 144.13
Edwards Lifesciences (EW) 0.2 $1.8M 14k 127.47
Celanese Corporation (CE) 0.2 $1.7M 29k 60.06
Teledyne Technologies Incorporated (TDY) 0.2 $1.8M 17k 102.65
Centene Corporation (CNC) 0.2 $1.8M 17k 103.88
Tessera Technologies 0.2 $1.7M 48k 35.81
Tyson Foods (TSN) 0.2 $1.7M 42k 40.03
Computer Sciences Corporation 0.2 $1.7M 26k 63.08
Health Net 0.2 $1.6M 30k 53.47
OmniVision Technologies 0.2 $1.7M 64k 26.00
Greenbrier Companies (GBX) 0.2 $1.7M 31k 53.78
MDU Resources (MDU) 0.2 $1.6M 66k 23.50
AmSurg 0.2 $1.6M 29k 54.77
Energy Transfer Equity (ET) 0.2 $1.6M 28k 57.38
Veolia Environnement (VEOEY) 0.2 $1.5M 85k 18.01
Quanta Services (PWR) 0.2 $1.5M 54k 28.38
American Water Works (AWK) 0.2 $1.5M 28k 53.32
American Tower Reit (AMT) 0.2 $1.5M 15k 98.84
Telephone And Data Systems (TDS) 0.2 $1.5M 59k 25.26
Springleaf Holdings 0.2 $1.4M 38k 36.15
Bunge 0.2 $1.3M 15k 90.79
At&t (T) 0.2 $1.3M 39k 33.59
Hologic (HOLX) 0.2 $1.3M 50k 26.78
Lam Research Corporation (LRCX) 0.2 $1.3M 17k 79.15
DiamondRock Hospitality Company (DRH) 0.2 $1.4M 91k 14.87
UIL Holdings Corporation 0.2 $1.3M 30k 43.54
Alexion Pharmaceuticals 0.2 $1.4M 7.3k 185.08
Equity Lifestyle Properties (ELS) 0.2 $1.4M 26k 51.50
National Fuel Gas (NFG) 0.2 $1.3M 19k 69.54
Sunstone Hotel Investors (SHO) 0.2 $1.3M 79k 16.48
Green Plains Renewable Energy (GPRE) 0.2 $1.3M 55k 24.77
Murphy Oil Corporation (MUR) 0.2 $1.2M 24k 50.54
Skyworks Solutions (SWKS) 0.2 $1.3M 17k 72.64
WGL Holdings 0.2 $1.2M 23k 54.64
Superior Energy Services 0.2 $1.3M 64k 20.14
Laboratory Corp. of America Holdings (LH) 0.1 $1.2M 11k 107.85
Williams Companies (WMB) 0.1 $1.2M 27k 44.94
ITC Holdings 0.1 $1.2M 29k 40.43
PMC-Sierra 0.1 $1.2M 129k 9.18
Erie Indemnity Company (ERIE) 0.1 $1.2M 13k 90.75
CIGNA Corporation 0.1 $1.1M 11k 103.16
Penn National Gaming (PENN) 0.1 $1.1M 81k 13.72
Take-Two Interactive Software (TTWO) 0.1 $1.1M 39k 28.06
ConocoPhillips (COP) 0.1 $1.0M 15k 69.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.0M 86k 12.10
MarkWest Energy Partners 0.1 $1.0M 15k 67.19
Questar Corporation 0.1 $1.1M 42k 25.27
Ball Corporation (BALL) 0.1 $1000k 15k 68.16
DuPont Fabros Technology 0.1 $1.0M 30k 33.26
Huntington Ingalls Inds (HII) 0.1 $1.0M 9.0k 112.35
Monster Beverage 0.1 $1.0M 9.6k 108.37
Resolute Fst Prods In 0.1 $983k 56k 17.67
Science App Int'l (SAIC) 0.1 $1.0M 21k 49.51
Reynolds American 0.1 $956k 15k 64.28
Stanley Black & Decker (SWK) 0.1 $939k 9.8k 95.92
National-Oilwell Var 0.1 $933k 14k 65.54
MasTec (MTZ) 0.1 $961k 43k 22.62
Dana Holding Corporation (DAN) 0.1 $908k 42k 21.75
Pebblebrook Hotel Trust (PEB) 0.1 $919k 20k 45.61
Covanta Holding Corporation 0.1 $845k 38k 22.01
AES Corporation (AES) 0.1 $883k 64k 13.76
MeadWestva 0.1 $904k 20k 44.38
LaSalle Hotel Properties 0.1 $862k 21k 40.47
Oge Energy Corp (OGE) 0.1 $829k 23k 35.47
Post Properties 0.1 $853k 15k 58.75
EQT Corporation (EQT) 0.1 $901k 12k 75.69
Cardiovascular Systems 0.1 $887k 30k 30.09
Pattern Energy 0.1 $859k 35k 24.65
Huntington Bancshares Incorporated (HBAN) 0.1 $767k 73k 10.52
Broadridge Financial Solutions (BR) 0.1 $807k 18k 46.21
Devon Energy Corporation (DVN) 0.1 $797k 13k 61.24
Digital Realty Trust (DLR) 0.1 $753k 11k 66.29
PPG Industries (PPG) 0.1 $761k 3.3k 231.17
Spectra Energy 0.1 $779k 22k 36.31
Apartment Investment and Management 0.1 $800k 22k 37.17
PG&E Corporation (PCG) 0.1 $795k 15k 53.27
Iron Mountain Incorporated 0.1 $773k 20k 38.66
Bce (BCE) 0.1 $795k 17k 45.87
Frontier Communications 0.1 $800k 120k 6.67
Robert Half International (RHI) 0.1 $776k 13k 58.39
Pepco Holdings 0.1 $786k 29k 26.93
Molina Healthcare (MOH) 0.1 $824k 15k 53.43
National Grid 0.1 $820k 12k 70.70
F5 Networks (FFIV) 0.1 $823k 6.3k 130.47
Integrys Energy 0.1 $797k 10k 77.82
Macerich Company (MAC) 0.1 $811k 9.7k 83.42
iShares Russell Midcap Value Index (IWS) 0.1 $793k 11k 73.73
Oneok (OKE) 0.1 $759k 15k 49.80
Retail Properties Of America 0.1 $784k 47k 16.69
Cst Brands 0.1 $805k 19k 43.62
E TRADE Financial Corporation 0.1 $689k 28k 24.27
CMS Energy Corporation (CMS) 0.1 $744k 21k 34.74
Legg Mason 0.1 $686k 13k 53.41
Nasdaq Omx (NDAQ) 0.1 $672k 14k 47.93
Curtiss-Wright (CW) 0.1 $681k 9.6k 70.59
Ryder System (R) 0.1 $708k 7.6k 92.81
Sealed Air (SEE) 0.1 $695k 16k 42.44
Snap-on Incorporated (SNA) 0.1 $696k 5.1k 136.71
Molson Coors Brewing Company (TAP) 0.1 $696k 9.3k 74.52
Itron (ITRI) 0.1 $712k 17k 42.32
Briggs & Stratton Corporation 0.1 $684k 34k 20.39
Energizer Holdings 0.1 $679k 5.3k 128.48
American Electric Power Company (AEP) 0.1 $698k 12k 60.70
Investment Technology 0.1 $693k 33k 20.92
Alere 0.1 $704k 19k 37.93
Quest Diagnostics Incorporated (DGX) 0.1 $718k 11k 67.08
Hill-Rom Holdings 0.1 $700k 15k 45.65
Jabil Circuit (JBL) 0.1 $698k 32k 21.82
SCANA Corporation 0.1 $737k 12k 60.37
Kimco Realty Corporation (KIM) 0.1 $729k 29k 25.13
Pinnacle West Capital Corporation (PNW) 0.1 $720k 11k 68.33
iShares Dow Jones Select Dividend (DVY) 0.1 $741k 9.3k 79.43
Tenet Healthcare Corporation (THC) 0.1 $672k 13k 50.68
Allegion Plc equity (ALLE) 0.1 $720k 13k 55.45
Graham Hldgs (GHC) 0.1 $728k 843.00 864.10
NRG Energy (NRG) 0.1 $661k 25k 26.97
Bank of America Corporation (BAC) 0.1 $610k 34k 17.90
AGL Resources 0.1 $643k 12k 54.47
Lennar Corporation (LEN) 0.1 $649k 15k 44.84
Pulte (PHM) 0.1 $604k 28k 21.46
DENTSPLY International 0.1 $613k 12k 53.31
Family Dollar Stores 0.1 $652k 8.2k 79.27
H&R Block (HRB) 0.1 $646k 19k 33.67
Hudson City Ban 0.1 $599k 59k 10.12
PetSmart 0.1 $641k 7.9k 81.29
Vulcan Materials Company (VMC) 0.1 $634k 9.6k 65.71
Darden Restaurants (DRI) 0.1 $602k 10k 58.61
International Flavors & Fragrances (IFF) 0.1 $658k 6.5k 101.41
Bemis Company 0.1 $615k 14k 45.19
Safeway 0.1 $602k 17k 35.13
TECO Energy 0.1 $662k 32k 20.49
Masco Corporation (MAS) 0.1 $634k 25k 25.18
Newfield Exploration 0.1 $600k 22k 27.12
Goodyear Tire & Rubber Company (GT) 0.1 $668k 23k 28.56
PerkinElmer (RVTY) 0.1 $592k 14k 43.75
Fluor Corporation (FLR) 0.1 $638k 11k 60.67
Patterson Companies (PDCO) 0.1 $651k 14k 48.08
Gannett 0.1 $603k 19k 31.96
D.R. Horton (DHI) 0.1 $632k 25k 25.31
FLIR Systems 0.1 $598k 19k 32.30
Varian Medical Systems 0.1 $639k 7.4k 86.49
Fair Isaac Corporation (FICO) 0.1 $653k 9.0k 72.23
Cablevision Systems Corporation 0.1 $643k 31k 20.65
Polypore International 0.1 $647k 14k 47.11
Energen Corporation 0.1 $664k 10k 63.80
Ormat Technologies (ORA) 0.1 $599k 22k 27.20
Rocky Brands (RCKY) 0.1 $658k 49k 13.41
Xylem (XYL) 0.1 $613k 16k 38.05
Hilton Worlwide Hldgs 0.1 $612k 23k 26.11
Earthlink Holdings 0.1 $649k 148k 4.40
Hasbro (HAS) 0.1 $557k 10k 54.98
Assurant (AIZ) 0.1 $575k 8.4k 68.37
Total System Services 0.1 $569k 17k 33.96
People's United Financial 0.1 $560k 37k 15.18
Eli Lilly & Co. (LLY) 0.1 $582k 8.4k 69.05
International Game Technology 0.1 $528k 31k 17.24
Kimberly-Clark Corporation (KMB) 0.1 $518k 4.5k 115.52
Pitney Bowes (PBI) 0.1 $584k 24k 24.37
Sonoco Products Company (SON) 0.1 $521k 12k 43.70
Teradata Corporation (TDC) 0.1 $527k 12k 43.71
Dun & Bradstreet Corporation 0.1 $549k 4.5k 121.04
Airgas 0.1 $589k 5.1k 115.24
Avery Dennison Corporation (AVY) 0.1 $569k 11k 51.89
Harris Corporation 0.1 $558k 7.8k 71.84
Verisign (VRSN) 0.1 $512k 9.0k 56.96
Torchmark Corporation 0.1 $579k 11k 54.15
Prudential Financial (PRU) 0.1 $527k 5.8k 90.46
Public Service Enterprise (PEG) 0.1 $559k 14k 41.57
Sempra Energy (SRE) 0.1 $575k 5.2k 111.37
Ashford Hospitality Trust 0.1 $533k 51k 10.48
Entergy Corporation (ETR) 0.1 $542k 6.2k 87.56
Zions Bancorporation (ZION) 0.1 $531k 19k 28.51
Emulex Corporation 0.1 $580k 103k 5.65
Carrizo Oil & Gas 0.1 $520k 13k 41.67
New Jersey Resources Corporation (NJR) 0.1 $560k 9.1k 61.24
United Therapeutics Corporation (UTHR) 0.1 $549k 4.2k 129.54
Allegheny Technologies Incorporated (ATI) 0.1 $534k 15k 34.78
Diamond Hill Investment (DHIL) 0.1 $531k 3.9k 137.92
SPECTRUM BRANDS Hldgs 0.1 $556k 5.8k 95.61
Fossil (FOSL) 0.1 $513k 4.6k 110.85
Windstream Hldgs 0.1 $561k 68k 8.24
Arthur J. Gallagher & Co. (AJG) 0.1 $494k 11k 47.09
Coca-Cola Company (KO) 0.1 $479k 11k 42.25
C.R. Bard 0.1 $499k 3.0k 166.50
Steris Corporation 0.1 $441k 6.8k 64.98
Integrated Device Technology 0.1 $448k 23k 19.58
Plum Creek Timber 0.1 $496k 12k 42.83
First Solar (FSLR) 0.1 $456k 10k 44.63
Magellan Health Services 0.1 $455k 7.6k 60.14
TriQuint Semiconductor 0.1 $485k 18k 27.58
Northwest Bancshares (NWBI) 0.1 $441k 35k 12.62
Oil States International (OIS) 0.1 $496k 10k 48.94
Monolithic Power Systems (MPWR) 0.1 $511k 10k 49.90
Urban Outfitters (URBN) 0.1 $506k 14k 35.14
United States Steel Corporation (X) 0.1 $491k 18k 26.71
Gentex Corporation (GNTX) 0.1 $476k 13k 36.10
AZZ Incorporated (AZZ) 0.1 $450k 9.6k 46.64
Quad/Graphics (QUAD) 0.1 $476k 21k 22.82
EXACT Sciences Corporation (EXAS) 0.1 $476k 17k 27.43
Adt 0.1 $481k 13k 36.24
Chubb Corporation 0.1 $357k 3.5k 103.33
Joy Global 0.1 $427k 9.2k 46.52
McDonald's Corporation (MCD) 0.1 $427k 4.6k 93.80
AmerisourceBergen (COR) 0.1 $397k 4.4k 90.10
CareFusion Corporation 0.1 $414k 7.0k 59.28
Alleghany Corporation 0.1 $417k 900.00 463.33
Jacobs Engineering 0.1 $399k 8.9k 44.74
Vornado Realty Trust (VNO) 0.1 $361k 3.1k 117.99
Owens-Illinois 0.1 $410k 15k 27.01
Alaska Air (ALK) 0.1 $410k 6.9k 59.78
GameStop (GME) 0.1 $382k 11k 33.76
Harbinger 0.1 $389k 27k 14.18
Nabors Industries 0.1 $403k 31k 12.97
Rowan Companies 0.1 $355k 15k 23.35
Pbf Energy Inc cl a (PBF) 0.1 $366k 14k 26.68
Vodafone Group New Adr F (VOD) 0.1 $382k 11k 34.19
Diamond Offshore Drilling 0.0 $342k 9.3k 36.76
Spdr S&p 500 Etf (SPY) 0.0 $277k 1.4k 205.19
Avon Products 0.0 $293k 31k 9.39
PAREXEL International Corporation 0.0 $301k 5.4k 55.61
Apollo 0.0 $345k 10k 34.08
Big Lots (BIG) 0.0 $326k 8.2k 39.98
PDL BioPharma 0.0 $340k 44k 7.71
Regal-beloit Corporation (RRX) 0.0 $318k 4.2k 75.09
Western Gas Partners 0.0 $327k 4.5k 73.11
Skechers USA (SKX) 0.0 $306k 5.5k 55.30
MedAssets 0.0 $337k 17k 19.75
Select Medical Holdings Corporation (SEM) 0.0 $336k 23k 14.38
QEP Resources 0.0 $349k 17k 20.24
Calix (CALX) 0.0 $338k 34k 9.94
Wpx Energy 0.0 $302k 26k 11.62
Peabody Energy Corporation 0.0 $213k 28k 7.74
Honeywell International (HON) 0.0 $242k 2.4k 99.79
Old Republic International Corporation (ORI) 0.0 $256k 18k 14.65
Landstar System (LSTR) 0.0 $272k 3.8k 72.46
TeleTech Holdings 0.0 $225k 9.4k 24.07
Premiere Global Services 0.0 $225k 21k 10.61
Denbury Resources 0.0 $266k 33k 8.13
Entropic Communications 0.0 $225k 87k 2.58
Facebook Inc cl a (META) 0.0 $255k 3.3k 77.97
Forum Energy Technolo 0.0 $263k 13k 20.73
Health Care SPDR (XLV) 0.0 $133k 1.9k 68.56
Cliffs Natural Resources 0.0 $144k 20k 7.13
IXYS Corporation 0.0 $155k 12k 12.58
Cbiz (CBZ) 0.0 $191k 22k 8.61
Technology SPDR (XLK) 0.0 $152k 3.7k 41.42
iShares Russell 1000 Growth Index (IWF) 0.0 $143k 1.5k 95.72
Alerian Mlp Etf 0.0 $192k 11k 17.52
iShares Morningstar Large Growth (ILCG) 0.0 $123k 1.1k 112.84
Hmh Holdings 0.0 $157k 7.6k 20.66
Surgical Care Affiliates 0.0 $158k 4.7k 33.69
Sanofi-Aventis SA (SNY) 0.0 $51k 1.1k 45.29
TJX Companies (TJX) 0.0 $48k 700.00 68.57
Amazon (AMZN) 0.0 $68k 220.00 309.09
SPDR Gold Trust (GLD) 0.0 $67k 589.00 113.75
Energy Select Sector SPDR (XLE) 0.0 $51k 640.00 79.69
Industrial SPDR (XLI) 0.0 $63k 1.1k 56.25
First Merchants Corporation (FRME) 0.0 $76k 3.3k 22.70
iShares Russell 2000 Growth Index (IWO) 0.0 $73k 511.00 142.86
Financial Select Sector SPDR (XLF) 0.0 $102k 4.1k 24.76
Consumer Discretionary SPDR (XLY) 0.0 $46k 640.00 71.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $44k 477.00 92.24
Vanguard REIT ETF (VNQ) 0.0 $57k 705.00 80.85
iShares Morningstar Large Value (ILCV) 0.0 $84k 970.00 86.60
iShares Morningstar Mid Value Idx (IMCV) 0.0 $81k 650.00 124.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $85k 2.2k 39.35
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $88k 560.00 157.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $111k 1.3k 86.05
Pacira Pharmaceuticals (PCRX) 0.0 $44k 500.00 88.00
Citigroup (C) 0.0 $96k 1.8k 54.24
Rpx Corp 0.0 $53k 3.9k 13.78
Blackhawk Network Holdings 0.0 $106k 2.8k 37.84
Ashford (AINC) 0.0 $55k 584.00 94.18
Comcast Corporation (CMCSA) 0.0 $11k 190.00 57.89
Dick's Sporting Goods (DKS) 0.0 $5.0k 100.00 50.00
HSN 0.0 $999.970000 19.00 52.63
Interval Leisure 0.0 $0 19.00 0.00
CBS Corporation 0.0 $11k 200.00 55.00
V.F. Corporation (VFC) 0.0 $5.0k 72.00 69.44
Medtronic 0.0 $7.0k 100.00 70.00
iShares Russell 1000 Value Index (IWD) 0.0 $14k 132.00 106.06
EMC Corporation 0.0 $30k 1.0k 30.00
Live Nation Entertainment (LYV) 0.0 $999.880000 28.00 35.71
Alliance Data Systems Corporation (BFH) 0.0 $29k 100.00 290.00
Sinclair Broadcast 0.0 $27k 1.0k 27.00
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 250.00 8.00
Panera Bread Company 0.0 $17k 100.00 170.00
Materials SPDR (XLB) 0.0 $20k 420.00 47.62
Core Molding Technologies (CMT) 0.0 $25k 1.8k 14.29
iShares S&P 500 Growth Index (IVW) 0.0 $20k 178.00 112.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $31k 630.00 49.21
American Capital Agency 0.0 $11k 500.00 22.00
iShares Silver Trust (SLV) 0.0 $35k 2.3k 15.05
Hydrogenics Corporation 0.0 $13k 1.0k 13.00
ETFS Silver Trust 0.0 $1.0k 70.00 14.29
iShares Morningstar Small Growth (ISCG) 0.0 $32k 240.00 133.33
iShares Morningstar Small Value (ISCV) 0.0 $13k 100.00 130.00
Rare Element Res (REEMF) 0.0 $0 1.0k 0.00
Pluristem Therapeutics 0.0 $7.0k 2.9k 2.41
Biolase Technology 0.0 $5.0k 2.0k 2.46
Ascena Retail 0.0 $2.0k 188.00 10.64
INC shares Evergreen Solar 0.0 $0 42.00 0.00
Viragen Inc Com Stk 0.0 $0 300.00 0.00
Prologis (PLD) 0.0 $10k 223.00 44.84
Corporate Property 0.0 $26k 2.8k 9.15
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 200.00 45.00
Chambers Str Pptys 0.0 $23k 2.8k 8.19
Quintiles Transnatio Hldgs I 0.0 $12k 200.00 60.00
Siti-sites 0.0 $0 6.00 0.00
Columbia Ppty Tr 0.0 $32k 1.3k 24.96
Halyard Health 0.0 $24k 538.00 44.61
Healthcare Tr Amer Inc cl a 0.0 $27k 1.0k 26.60
Tree (TREE) 0.0 $0 3.00 0.00