Morgan Keegan & Co as of Dec. 31, 2009
Portfolio Holdings for Morgan Keegan & Co
Morgan Keegan & Co holds 429 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 8.2 | $9.2M | 226k | 40.91 | |
| Vanguard Total Bond Market ETF (BND) | 6.2 | $6.9M | 88k | 78.59 | |
| Rydex S&P Equal Weight ETF | 4.3 | $4.8M | 121k | 39.53 | |
| iShares Russell 1000 Value Index (IWD) | 4.2 | $4.8M | 83k | 57.39 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $4.4M | 61k | 72.41 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $4.3M | 68k | 62.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.8 | $4.3M | 41k | 104.14 | |
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $4.1M | 83k | 49.84 | |
| iShares MSCI Brazil Index (EWZ) | 3.5 | $3.9M | 53k | 74.61 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $3.6M | 88k | 41.00 | |
| Vanguard Growth ETF (VUG) | 3.1 | $3.4M | 65k | 53.06 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 3.0 | $3.4M | 62k | 54.78 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 2.8 | $3.2M | 69k | 46.01 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $2.9M | 86k | 34.20 | |
| Powershares DB G10 Currency Harvest Fund | 2.1 | $2.4M | 100k | 23.54 | |
| PowerShares Dynamic Lg. Cap Value | 2.1 | $2.3M | 138k | 16.75 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.0 | $2.2M | 40k | 56.84 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $2.2M | 27k | 82.53 | |
| iShares Dow Jones US Real Estate (IYR) | 1.9 | $2.1M | 46k | 45.91 | |
| iShares Dow Jones US Technology (IYW) | 1.9 | $2.1M | 37k | 57.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $2.0M | 24k | 82.97 | |
| SPDR S&P Retail (XRT) | 1.8 | $2.0M | 55k | 35.61 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.8 | $2.0M | 37k | 52.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $1.9M | 19k | 102.72 | |
| Materials SPDR (XLB) | 1.7 | $1.9M | 57k | 32.99 | |
| Market Vectors Gold Miners ETF | 1.6 | $1.8M | 40k | 46.22 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 1.6 | $1.8M | 82k | 22.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $1.6M | 15k | 103.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.5M | 27k | 54.71 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.2 | $1.3M | 55k | 24.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $1.0M | 18k | 59.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $932k | 19k | 48.48 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.8 | $843k | 32k | 26.33 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $737k | 17k | 43.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $715k | 9.0k | 79.51 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $618k | 11k | 54.89 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $604k | 5.7k | 106.02 | |
| SPDR S&P China (GXC) | 0.5 | $542k | 7.6k | 71.79 | |
| SPDR S&P Emerging Latin America | 0.5 | $535k | 6.7k | 80.05 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.5 | $520k | 9.0k | 57.69 | |
| Claymore/BNY Mellon BRIC | 0.4 | $470k | 11k | 42.45 | |
| SPDR S&P Emerging Europe | 0.4 | $462k | 11k | 43.31 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $393k | 8.3k | 47.59 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.3 | $368k | 6.8k | 53.89 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $374k | 7.8k | 47.74 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $341k | 8.0k | 42.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $250k | 2.4k | 103.87 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $235k | 22k | 10.62 | |
| Market Vectors-Coal ETF | 0.2 | $195k | 5.4k | 36.20 | |
| Apple (AAPL) | 0.1 | $112k | 531.00 | 210.92 | |
| International Business Machines (IBM) | 0.1 | $75k | 575.00 | 130.43 | |
| 0.1 | $81k | 131.00 | 618.32 | ||
| Express Scripts | 0.1 | $80k | 920.00 | 86.96 | |
| Ameris Ban (ABCB) | 0.1 | $81k | 11k | 7.20 | |
| Community Business Bank | 0.1 | $80k | 8.0k | 10.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $63k | 2.1k | 30.69 | |
| Goldman Sachs (GS) | 0.1 | $69k | 410.00 | 168.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $65k | 1.2k | 56.47 | |
| Cisco Systems (CSCO) | 0.1 | $65k | 2.7k | 24.00 | |
| BHP Billiton (BHP) | 0.1 | $69k | 896.00 | 77.01 | |
| Suncor Energy (SU) | 0.1 | $63k | 1.8k | 35.55 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $59k | 1.3k | 45.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $58k | 1.4k | 41.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $54k | 2.0k | 26.83 | |
| Hewlett-Packard Company | 0.1 | $54k | 1.0k | 51.82 | |
| Qualcomm (QCOM) | 0.1 | $56k | 1.2k | 46.05 | |
| Total (TTE) | 0.1 | $51k | 795.00 | 64.15 | |
| EOG Resources (EOG) | 0.1 | $54k | 555.00 | 97.30 | |
| Whiting Petroleum Corporation | 0.1 | $58k | 815.00 | 71.17 | |
| Infosys Technologies (INFY) | 0.0 | $46k | 829.00 | 55.49 | |
| Monsanto Company | 0.0 | $50k | 615.00 | 81.30 | |
| Abbott Laboratories (ABT) | 0.0 | $40k | 750.00 | 53.33 | |
| 3M Company (MMM) | 0.0 | $48k | 581.00 | 82.62 | |
| Apache Corporation | 0.0 | $43k | 415.00 | 103.61 | |
| Cameco Corporation (CCJ) | 0.0 | $44k | 1.4k | 32.02 | |
| Franklin Resources (BEN) | 0.0 | $45k | 428.00 | 105.14 | |
| CareFusion Corporation | 0.0 | $43k | 1.7k | 24.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $48k | 591.00 | 81.22 | |
| Gilead Sciences (GILD) | 0.0 | $45k | 1.0k | 42.94 | |
| General Dynamics Corporation (GD) | 0.0 | $50k | 740.00 | 67.57 | |
| Omni (OMC) | 0.0 | $44k | 1.1k | 39.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $40k | 816.00 | 49.02 | |
| Toyota Motor Corporation (TM) | 0.0 | $41k | 482.00 | 85.06 | |
| NII Holdings | 0.0 | $47k | 1.4k | 33.60 | |
| H.J. Heinz Company | 0.0 | $42k | 977.00 | 42.99 | |
| ARM Holdings | 0.0 | $44k | 5.2k | 8.50 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $33k | 683.00 | 48.32 | |
| Vale (VALE) | 0.0 | $37k | 1.3k | 29.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $31k | 1.5k | 20.25 | |
| Coca-Cola Company (KO) | 0.0 | $29k | 517.00 | 56.09 | |
| Ecolab (ECL) | 0.0 | $31k | 687.00 | 45.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $29k | 846.00 | 34.28 | |
| McDonald's Corporation (MCD) | 0.0 | $35k | 563.00 | 62.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $32k | 592.00 | 54.05 | |
| Via | 0.0 | $34k | 1.1k | 29.98 | |
| Chevron Corporation (CVX) | 0.0 | $39k | 509.00 | 76.62 | |
| At&t (T) | 0.0 | $37k | 1.3k | 27.78 | |
| Federated Investors (FHI) | 0.0 | $32k | 1.1k | 27.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $31k | 1.7k | 18.50 | |
| T. Rowe Price (TROW) | 0.0 | $29k | 536.00 | 54.10 | |
| Teradata Corporation (TDC) | 0.0 | $37k | 1.2k | 31.68 | |
| Travelers Companies (TRV) | 0.0 | $34k | 675.00 | 50.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 485.00 | 63.92 | |
| Verizon Communications (VZ) | 0.0 | $32k | 966.00 | 33.13 | |
| Emerson Electric (EMR) | 0.0 | $33k | 769.00 | 42.91 | |
| National-Oilwell Var | 0.0 | $33k | 740.00 | 44.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $34k | 426.00 | 79.81 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 365.00 | 82.19 | |
| Anadarko Petroleum Corporation | 0.0 | $35k | 567.00 | 61.73 | |
| Directv | 0.0 | $36k | 1.1k | 33.09 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $32k | 440.00 | 72.73 | |
| Pepsi (PEP) | 0.0 | $37k | 606.00 | 61.06 | |
| Procter & Gamble Company (PG) | 0.0 | $31k | 514.00 | 60.31 | |
| Rio Tinto (RIO) | 0.0 | $35k | 161.00 | 217.39 | |
| Telefonica (TEF) | 0.0 | $39k | 464.00 | 84.05 | |
| Encana Corp | 0.0 | $38k | 1.2k | 32.79 | |
| Gap (GPS) | 0.0 | $38k | 1.8k | 21.01 | |
| Exelon Corporation (EXC) | 0.0 | $35k | 719.00 | 48.68 | |
| Jacobs Engineering | 0.0 | $32k | 855.00 | 37.43 | |
| Sap (SAP) | 0.0 | $29k | 630.00 | 46.03 | |
| Kellogg Company (K) | 0.0 | $33k | 621.00 | 53.14 | |
| Transatlantic Holdings | 0.0 | $30k | 571.00 | 52.54 | |
| Vornado Realty Trust (VNO) | 0.0 | $31k | 439.00 | 70.46 | |
| Dover Corporation (DOV) | 0.0 | $30k | 717.00 | 41.84 | |
| HDFC Bank (HDB) | 0.0 | $37k | 283.00 | 130.74 | |
| Amazon (AMZN) | 0.0 | $31k | 228.00 | 135.96 | |
| Plains Exploration & Production Company | 0.0 | $33k | 1.2k | 27.87 | |
| Silgan Holdings (SLGN) | 0.0 | $29k | 499.00 | 58.12 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $34k | 1.5k | 22.58 | |
| Prudential Public Limited Company (PUK) | 0.0 | $36k | 1.8k | 20.45 | |
| Banco Santander (SAN) | 0.0 | $32k | 1.9k | 16.46 | |
| Abb (ABBNY) | 0.0 | $31k | 1.6k | 18.89 | |
| Roche Holding (RHHBY) | 0.0 | $36k | 857.00 | 42.01 | |
| BNP Paribas SA (BNPQY) | 0.0 | $29k | 716.00 | 40.50 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $31k | 661.00 | 46.90 | |
| Electricite De France - | 0.0 | $32k | 2.7k | 11.82 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $25k | 668.00 | 37.43 | |
| Ansys (ANSS) | 0.0 | $26k | 606.00 | 42.90 | |
| American Express Company (AXP) | 0.0 | $19k | 473.00 | 40.17 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $26k | 8.00 | 3250.00 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 466.00 | 53.65 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 1.6k | 15.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $27k | 507.00 | 53.25 | |
| People's United Financial | 0.0 | $25k | 1.5k | 16.50 | |
| Caterpillar (CAT) | 0.0 | $17k | 301.00 | 56.48 | |
| Crown Castle International | 0.0 | $17k | 431.00 | 39.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $23k | 344.00 | 66.86 | |
| Pfizer (PFE) | 0.0 | $22k | 1.2k | 18.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $24k | 958.00 | 25.05 | |
| Avon Products | 0.0 | $18k | 563.00 | 31.97 | |
| Cerner Corporation | 0.0 | $18k | 217.00 | 82.95 | |
| Coach | 0.0 | $19k | 517.00 | 36.75 | |
| DENTSPLY International | 0.0 | $18k | 498.00 | 36.14 | |
| Nucor Corporation (NUE) | 0.0 | $28k | 607.00 | 46.13 | |
| Best Buy (BBY) | 0.0 | $20k | 498.00 | 40.16 | |
| Dow Chemical Company | 0.0 | $18k | 665.00 | 27.07 | |
| Intel Corporation (INTC) | 0.0 | $25k | 1.2k | 20.59 | |
| Johnson Controls | 0.0 | $17k | 616.00 | 27.60 | |
| Morgan Stanley (MS) | 0.0 | $20k | 681.00 | 29.37 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $17k | 229.00 | 74.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 789.00 | 31.69 | |
| Novartis (NVS) | 0.0 | $22k | 396.00 | 55.56 | |
| Capital One Financial (COF) | 0.0 | $25k | 646.00 | 38.70 | |
| Credit Suisse Group | 0.0 | $26k | 520.00 | 50.00 | |
| Hess (HES) | 0.0 | $22k | 365.00 | 60.27 | |
| Merck & Co (MRK) | 0.0 | $21k | 584.00 | 35.96 | |
| Nike (NKE) | 0.0 | $28k | 419.00 | 66.83 | |
| Schlumberger (SLB) | 0.0 | $27k | 415.00 | 65.06 | |
| Target Corporation (TGT) | 0.0 | $21k | 441.00 | 47.62 | |
| Tyco International Ltd S hs | 0.0 | $20k | 568.00 | 35.21 | |
| United Technologies Corporation | 0.0 | $25k | 358.00 | 69.83 | |
| WellPoint | 0.0 | $21k | 363.00 | 57.85 | |
| Staples | 0.0 | $17k | 709.00 | 23.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $21k | 261.00 | 80.46 | |
| BG | 0.0 | $19k | 210.00 | 90.48 | |
| EMC Corporation | 0.0 | $24k | 1.4k | 17.75 | |
| TJX Companies (TJX) | 0.0 | $20k | 550.00 | 36.36 | |
| Southern Company (SO) | 0.0 | $23k | 683.00 | 33.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $23k | 446.00 | 51.57 | |
| Prudential Financial (PRU) | 0.0 | $21k | 416.00 | 50.48 | |
| Dollar Tree (DLTR) | 0.0 | $22k | 460.00 | 47.83 | |
| Visa (V) | 0.0 | $28k | 319.00 | 87.77 | |
| PetroChina Company | 0.0 | $18k | 153.00 | 117.65 | |
| Public Service Enterprise (PEG) | 0.0 | $27k | 813.00 | 33.21 | |
| City National Corporation | 0.0 | $22k | 480.00 | 45.83 | |
| Roper Industries (ROP) | 0.0 | $22k | 420.00 | 52.38 | |
| Varian Medical Systems | 0.0 | $27k | 582.00 | 46.39 | |
| Monster Worldwide | 0.0 | $17k | 968.00 | 17.56 | |
| Old National Ban (ONB) | 0.0 | $23k | 1.9k | 12.28 | |
| Rogers Communications -cl B (RCI) | 0.0 | $27k | 864.00 | 31.25 | |
| Teleflex Incorporated (TFX) | 0.0 | $28k | 517.00 | 54.16 | |
| Cree | 0.0 | $19k | 342.00 | 55.56 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $17k | 1.0k | 16.82 | |
| Axa (AXAHY) | 0.0 | $24k | 1.0k | 23.74 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $26k | 728.00 | 35.71 | |
| F5 Networks (FFIV) | 0.0 | $26k | 484.00 | 53.72 | |
| Smith & Nephew (SNN) | 0.0 | $23k | 451.00 | 51.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $28k | 1.5k | 18.51 | |
| Tes | 0.0 | $25k | 1.2k | 20.64 | |
| adidas (ADDYY) | 0.0 | $26k | 953.00 | 27.28 | |
| Groupe Danone SA (DANOY) | 0.0 | $20k | 1.6k | 12.39 | |
| MTN (MTNOY) | 0.0 | $22k | 1.4k | 16.25 | |
| Gazprom OAO | 0.0 | $22k | 885.00 | 24.86 | |
| Hang Lung Properties (HLPPY) | 0.0 | $22k | 1.1k | 20.09 | |
| Csl Ltd Un | 0.0 | $22k | 1.5k | 14.33 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $18k | 2.2k | 8.18 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $22k | 495.00 | 44.44 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $27k | 1.3k | 21.43 | |
| Jupiter Telecom - Unspons | 0.0 | $26k | 385.00 | 67.53 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $27k | 1.3k | 20.41 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $20k | 361.00 | 55.40 | |
| Esprit Holdings | 0.0 | $21k | 1.6k | 13.34 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $23k | 553.00 | 41.59 | |
| BP (BP) | 0.0 | $15k | 257.00 | 58.37 | |
| Compass Minerals International (CMP) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.0k | 305.00 | 22.95 | |
| Hasbro (HAS) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Owens Corning (OC) | 0.0 | $12k | 459.00 | 26.14 | |
| ICICI Bank (IBN) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 666.00 | 19.52 | |
| Joy Global | 0.0 | $12k | 241.00 | 49.79 | |
| MasterCard Incorporated (MA) | 0.0 | $12k | 48.00 | 250.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 713.00 | 18.23 | |
| U.S. Bancorp (USB) | 0.0 | $7.0k | 332.00 | 21.08 | |
| Western Union Company (WU) | 0.0 | $13k | 692.00 | 18.79 | |
| Ace Limited Cmn | 0.0 | $7.0k | 129.00 | 54.26 | |
| Financial Federal Corp Cmn | 0.0 | $7.0k | 258.00 | 27.13 | |
| Range Resources (RRC) | 0.0 | $11k | 222.00 | 49.55 | |
| Waste Management (WM) | 0.0 | $16k | 475.00 | 33.68 | |
| Xto Energy | 0.0 | $9.0k | 184.00 | 48.91 | |
| Baxter International (BAX) | 0.0 | $12k | 213.00 | 56.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $12k | 192.00 | 62.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 374.00 | 34.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 327.00 | 33.64 | |
| Dominion Resources (D) | 0.0 | $11k | 282.00 | 39.01 | |
| Duke Energy Corporation | 0.0 | $12k | 671.00 | 17.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $11k | 102.00 | 107.84 | |
| General Electric Company | 0.0 | $11k | 745.00 | 14.77 | |
| United Parcel Service (UPS) | 0.0 | $14k | 246.00 | 56.91 | |
| Blackbaud (BLKB) | 0.0 | $13k | 560.00 | 23.21 | |
| Brown & Brown (BRO) | 0.0 | $8.0k | 473.00 | 16.91 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 243.00 | 32.92 | |
| Continental Resources | 0.0 | $9.0k | 204.00 | 44.12 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 153.00 | 84.97 | |
| FMC Technologies | 0.0 | $10k | 166.00 | 60.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $16k | 251.00 | 63.75 | |
| Kohl's Corporation (KSS) | 0.0 | $13k | 243.00 | 53.50 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $9.0k | 162.00 | 55.56 | |
| Microchip Technology (MCHP) | 0.0 | $13k | 440.00 | 29.55 | |
| NYSE Euronext | 0.0 | $7.0k | 270.00 | 25.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Paychex (PAYX) | 0.0 | $14k | 472.00 | 29.66 | |
| Reynolds American | 0.0 | $9.0k | 170.00 | 52.94 | |
| Ultra Petroleum | 0.0 | $6.0k | 120.00 | 50.00 | |
| V.F. Corporation (VFC) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Covidien | 0.0 | $9.0k | 182.00 | 49.45 | |
| Global Payments (GPN) | 0.0 | $15k | 279.00 | 53.76 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 187.00 | 42.78 | |
| Transocean (RIG) | 0.0 | $9.0k | 111.00 | 81.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 304.00 | 46.05 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 231.00 | 43.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 683.00 | 8.78 | |
| Harris Corporation | 0.0 | $14k | 298.00 | 46.98 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Beckman Coulter | 0.0 | $12k | 189.00 | 63.49 | |
| Newell Rubbermaid (NWL) | 0.0 | $15k | 1.0k | 14.81 | |
| Progress Energy | 0.0 | $8.0k | 197.00 | 40.61 | |
| Hewitt Associates | 0.0 | $9.0k | 208.00 | 43.27 | |
| Darden Restaurants (DRI) | 0.0 | $9.0k | 254.00 | 35.43 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Cooper Companies | 0.0 | $6.0k | 168.00 | 35.71 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Polo Ralph Lauren Corporation | 0.0 | $8.0k | 102.00 | 78.43 | |
| Fossil | 0.0 | $10k | 301.00 | 33.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $15k | 245.00 | 61.22 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 1.4k | 7.67 | |
| Haemonetics Corporation (HAE) | 0.0 | $9.0k | 156.00 | 57.69 | |
| Mylan | 0.0 | $14k | 754.00 | 18.57 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $8.0k | 75.00 | 106.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Aetna | 0.0 | $8.0k | 237.00 | 33.76 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Forward Air Corporation (FWRD) | 0.0 | $7.0k | 286.00 | 24.48 | |
| Altria (MO) | 0.0 | $7.0k | 348.00 | 20.11 | |
| Amgen (AMGN) | 0.0 | $10k | 184.00 | 54.35 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 128.00 | 54.69 | |
| Deere & Company (DE) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Diageo (DEO) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $6.0k | 673.00 | 8.92 | |
| GlaxoSmithKline | 0.0 | $14k | 323.00 | 43.34 | |
| Halliburton Company (HAL) | 0.0 | $15k | 491.00 | 30.55 | |
| Honeywell International (HON) | 0.0 | $15k | 371.00 | 40.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Philip Morris International (PM) | 0.0 | $11k | 224.00 | 49.11 | |
| Praxair | 0.0 | $11k | 139.00 | 79.14 | |
| Royal Dutch Shell | 0.0 | $12k | 215.00 | 55.81 | |
| Sigma-Aldrich Corporation | 0.0 | $11k | 209.00 | 52.63 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 303.00 | 49.50 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 209.00 | 28.71 | |
| Vodafone | 0.0 | $11k | 478.00 | 23.01 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 407.00 | 34.40 | |
| Canadian Pacific Railway | 0.0 | $13k | 246.00 | 52.85 | |
| Linear Technology Corporation | 0.0 | $10k | 332.00 | 30.12 | |
| Shire | 0.0 | $13k | 213.00 | 61.03 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 122.00 | 57.38 | |
| PG&E Corporation (PCG) | 0.0 | $16k | 363.00 | 44.08 | |
| Harman International Industries | 0.0 | $10k | 288.00 | 34.72 | |
| Whole Foods Market | 0.0 | $11k | 389.00 | 28.28 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 663.00 | 24.13 | |
| Novo Nordisk A/S (NVO) | 0.0 | $14k | 219.00 | 63.93 | |
| Pool Corporation (POOL) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Manpower (MAN) | 0.0 | $13k | 234.00 | 55.56 | |
| Cohen & Steers (CNS) | 0.0 | $7.0k | 286.00 | 24.48 | |
| Gannett | 0.0 | $9.0k | 614.00 | 14.66 | |
| FactSet Research Systems (FDS) | 0.0 | $13k | 191.00 | 68.06 | |
| Penn National Gaming (PENN) | 0.0 | $8.0k | 281.00 | 28.47 | |
| FLIR Systems | 0.0 | $13k | 407.00 | 31.94 | |
| Discovery Communications | 0.0 | $8.0k | 269.00 | 29.74 | |
| AvalonBay Communities (AVB) | 0.0 | $11k | 129.00 | 85.27 | |
| Bce (BCE) | 0.0 | $9.0k | 321.00 | 28.04 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 585.00 | 23.93 | |
| Paccar (PCAR) | 0.0 | $16k | 452.00 | 35.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Genzyme Corporation | 0.0 | $10k | 198.00 | 50.51 | |
| priceline.com Incorporated | 0.0 | $9.0k | 39.00 | 230.77 | |
| Southwestern Energy Company (SWN) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Netflix (NFLX) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Techne Corporation | 0.0 | $10k | 143.00 | 69.93 | |
| Ctrip.com International | 0.0 | $9.0k | 125.00 | 72.00 | |
| Activision Blizzard | 0.0 | $14k | 1.3k | 10.84 | |
| Invesco (IVZ) | 0.0 | $7.0k | 318.00 | 22.01 | |
| Longtop Financial Technologies | 0.0 | $8.0k | 221.00 | 36.20 | |
| salesforce (CRM) | 0.0 | $12k | 160.00 | 75.00 | |
| Vistaprint N V | 0.0 | $12k | 213.00 | 56.34 | |
| Dolby Laboratories (DLB) | 0.0 | $15k | 322.00 | 46.58 | |
| Equinix | 0.0 | $11k | 104.00 | 105.77 | |
| Broadcom Corporation | 0.0 | $13k | 415.00 | 31.33 | |
| Life Technologies | 0.0 | $15k | 285.00 | 52.63 | |
| Emergency Medical Services Corporation | 0.0 | $11k | 210.00 | 52.38 | |
| J. Crew | 0.0 | $9.0k | 194.00 | 46.39 | |
| Perrigo Company | 0.0 | $7.0k | 188.00 | 37.23 | |
| Regal-beloit Corporation (RRX) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Chico's FAS | 0.0 | $12k | 843.00 | 14.23 | |
| Chattem | 0.0 | $10k | 104.00 | 96.15 | |
| CARBO Ceramics | 0.0 | $15k | 222.00 | 67.57 | |
| Deutsche Telekom (DTEGY) | 0.0 | $10k | 661.00 | 15.13 | |
| France Telecom SA | 0.0 | $7.0k | 277.00 | 25.27 | |
| Guess? (GES) | 0.0 | $12k | 293.00 | 40.96 | |
| GameStop (GME) | 0.0 | $8.0k | 367.00 | 21.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $15k | 415.00 | 36.14 | |
| MetLife (MET) | 0.0 | $11k | 311.00 | 35.37 | |
| Plexus (PLXS) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $9.0k | 388.00 | 23.20 | |
| ScanSource (SCSC) | 0.0 | $6.0k | 243.00 | 24.69 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $8.0k | 202.00 | 39.60 | |
| Tempur-Pedic International (TPX) | 0.0 | $8.0k | 332.00 | 24.10 | |
| Tata Motors | 0.0 | $8.0k | 478.00 | 16.74 | |
| Textron (TXT) | 0.0 | $9.0k | 490.00 | 18.37 | |
| Warner Chilcott Plc - | 0.0 | $8.0k | 297.00 | 26.94 | |
| Alexion Pharmaceuticals | 0.0 | $10k | 212.00 | 47.17 | |
| BorgWarner (BWA) | 0.0 | $11k | 339.00 | 32.45 | |
| Computer Programs & Systems (TBRG) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Panera Bread Company | 0.0 | $10k | 144.00 | 69.44 | |
| Unilever (UL) | 0.0 | $8.0k | 258.00 | 31.01 | |
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 163.00 | 42.94 | |
| United States Steel Corporation (X) | 0.0 | $10k | 177.00 | 56.50 | |
| Agnico (AEM) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Church & Dwight (CHD) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Corrections Corporation of America | 0.0 | $11k | 447.00 | 24.61 | |
| Gentex Corporation (GNTX) | 0.0 | $9.0k | 501.00 | 17.96 | |
| Jack Henry & Associates (JKHY) | 0.0 | $9.0k | 370.00 | 24.32 | |
| Kansas City Southern | 0.0 | $15k | 440.00 | 34.09 | |
| National Fuel Gas (NFG) | 0.0 | $11k | 213.00 | 51.64 | |
| Rambus (RMBS) | 0.0 | $7.0k | 281.00 | 24.91 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $7.0k | 291.00 | 24.05 | |
| St. Jude Medical | 0.0 | $10k | 281.00 | 35.59 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Bucyrus International | 0.0 | $9.0k | 151.00 | 59.60 | |
| Ihs | 0.0 | $13k | 231.00 | 56.28 | |
| Abaxis | 0.0 | $9.0k | 367.00 | 24.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $9.0k | 206.00 | 43.69 | |
| iShares Gold Trust | 0.0 | $8.0k | 78.00 | 102.56 | |
| St Mary Land & Expl Co Com Stk | 0.0 | $8.0k | 225.00 | 35.56 | |
| WebMD Health | 0.0 | $6.0k | 161.00 | 37.27 | |
| HEICO Corporation (HEI.A) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Boston Properties (BXP) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Silver Wheaton Corp | 0.0 | $8.0k | 542.00 | 14.76 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $6.0k | 108.00 | 55.56 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $6.0k | 115.00 | 52.17 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $7.0k | 129.00 | 54.26 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $6.0k | 177.00 | 33.90 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $6.0k | 179.00 | 33.52 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $6.0k | 116.00 | 51.72 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $7.0k | 141.00 | 49.65 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $6.0k | 231.00 | 25.97 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $7.0k | 139.00 | 50.36 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $7.0k | 124.00 | 56.45 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Icap (IAPLY) | 0.0 | $16k | 1.1k | 14.31 | |
| Sony Financial Holdings - Unspons | 0.0 | $16k | 632.00 | 25.32 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $13k | 824.00 | 15.78 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 201.00 | 24.88 | |
| AGL Resources | 0.0 | $5.0k | 129.00 | 38.76 | |
| Rollins (ROL) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Itron (ITRI) | 0.0 | $5.0k | 73.00 | 68.49 | |
| ABM Industries (ABM) | 0.0 | $4.0k | 211.00 | 18.96 | |
| CenturyLink | 0.0 | $5.0k | 129.00 | 38.76 | |
| Health Care REIT | 0.0 | $3.0k | 65.00 | 46.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 295.00 | 13.56 | |
| Windstream Corporation | 0.0 | $3.0k | 307.00 | 9.77 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 374.00 | 10.70 | |
| WMS Industries | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Worldcom Inc Ga New wrldcom gp | 0.0 | $0 | 1.1k | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 365.00 | 13.70 | |
| Aptar (ATR) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Lorillard | 0.0 | $3.0k | 37.00 | 81.08 | |
| Palm Inc New Com Stk | 0.0 | $0 | 46.00 | 0.00 | |
| SCANA Corporation | 0.0 | $3.0k | 87.00 | 34.48 | |
| Greenhill & Co | 0.0 | $2.0k | 22.00 | 90.91 | |
| Advisory Board Company | 0.0 | $4.0k | 140.00 | 28.57 | |
| Exponent (EXPO) | 0.0 | $2.0k | 80.00 | 25.00 | |
| HCP | 0.0 | $3.0k | 95.00 | 31.58 | |
| Worldcom Inc mci group | 0.0 | $0 | 43.00 | 0.00 | |
| It Group | 0.0 | $0 | 75.00 | 0.00 | |
| Wall Street Deli | 0.0 | $0 | 4.4k | 0.00 | |
| Refinery Science Corp | 0.0 | $0 | 10.00 | 0.00 |
