Multi-Financial Securities

Multi-Financial Securities as of Dec. 31, 2011

Portfolio Holdings for Multi-Financial Securities

Multi-Financial Securities holds 241 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $8.6M 21k 404.75
Rydex S&P Equal Weight ETF 2.9 $6.5M 141k 46.33
iShares Dow Jones Select Dividend (DVY) 2.5 $5.5M 103k 53.90
SPDR Gold Trust (GLD) 2.4 $5.3M 35k 152.05
International Business Machines (IBM) 2.0 $4.4M 24k 183.47
iShares Russell 2000 Growth Index (IWO) 1.8 $4.0M 48k 84.24
Vanguard Mid-Cap Value ETF (VOE) 1.7 $3.8M 74k 51.73
iShares MSCI Emerging Markets Indx (EEM) 1.7 $3.8M 100k 38.05
Spdr S&p 500 Etf (SPY) 1.7 $3.7M 30k 125.66
SPDR Dow Jones Global Real Estate (RWO) 1.6 $3.5M 102k 34.92
iShares Lehman Aggregate Bond (AGG) 1.5 $3.4M 31k 110.22
iShares Russell 1000 Growth Index (IWF) 1.5 $3.3M 56k 57.85
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.1M 63k 49.55
Ishares High Dividend Equity F (HDV) 1.3 $3.0M 54k 55.58
Procter & Gamble Company (PG) 1.3 $2.9M 44k 66.59
iShares Russell 1000 Value Index (IWD) 1.3 $2.9M 46k 63.43
Vanguard Growth ETF (VUG) 1.3 $2.8M 46k 61.62
Rydex Etf Trust s^psc600 purvl 1.3 $2.8M 78k 36.01
Exxon Mobil Corporation (XOM) 1.2 $2.7M 32k 84.60
Vanguard Mid-Cap ETF (VO) 1.2 $2.7M 37k 72.06
SPDR Barclays Capital High Yield B 1.2 $2.7M 69k 38.46
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.5M 22k 117.12
iShares S&P 500 Index (IVV) 1.1 $2.4M 19k 126.14
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $2.4M 119k 20.06
Deere & Company (DE) 1.1 $2.3M 30k 77.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $2.3M 59k 39.66
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.2M 32k 68.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.1M 58k 35.60
Google 0.9 $2.0M 3.1k 643.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.9M 27k 69.91
Alliance Resource Partners (ARLP) 0.8 $1.9M 25k 75.60
First Trust Mult Cap Val Alpha Fnd (FAB) 0.8 $1.8M 64k 28.44
Claymore/BNY Mellon Frontier Markets ETF 0.8 $1.8M 97k 18.14
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.7M 22k 76.02
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.7M 27k 62.75
Vanguard Large-Cap ETF (VV) 0.8 $1.7M 29k 57.23
At&t (T) 0.7 $1.6M 54k 30.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.6M 15k 108.28
Verizon Communications (VZ) 0.7 $1.5M 37k 40.15
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $1.5M 38k 39.03
iShares S&P MidCap 400 Index (IJH) 0.7 $1.5M 17k 87.81
Vanguard Information Technology ETF (VGT) 0.7 $1.5M 24k 61.19
Johnson & Johnson (JNJ) 0.7 $1.4M 22k 65.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.4M 13k 113.44
iShares Silver Trust (SLV) 0.6 $1.4M 53k 26.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.4M 17k 84.55
PowerShares DB Oil Fund 0.6 $1.4M 49k 28.68
WisdomTree Intl. SmallCap Div (DLS) 0.6 $1.4M 32k 43.64
Berkshire Hathaway (BRK.B) 0.6 $1.4M 18k 76.82
iShares MSCI EAFE Value Index (EFV) 0.6 $1.3M 30k 42.65
iShares Gold Trust 0.6 $1.3M 82k 15.35
Coca-Cola Company (KO) 0.6 $1.2M 18k 69.68
Eli Lilly & Co. (LLY) 0.6 $1.2M 30k 41.31
Chevron Corporation (CVX) 0.6 $1.2M 12k 106.48
PowerShares Zacks Micro Cap 0.6 $1.2M 121k 10.15
iShares Russell 2000 Value Index (IWN) 0.5 $1.2M 19k 65.69
Inland Real Estate Corporation 0.5 $1.2M 153k 7.63
Rydex S&P MidCap 400 Pure Value ETF 0.5 $1.2M 37k 31.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.2M 9.5k 121.73
Annaly Capital Management 0.5 $1.1M 69k 15.97
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.1M 20k 55.25
Coach 0.5 $1.1M 18k 60.93
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.0M 10k 103.91
iShares Russell 2000 Index (IWM) 0.5 $1.1M 14k 73.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $1.0M 27k 38.90
SPDR S&P Dividend (SDY) 0.5 $1.0M 19k 53.85
Caterpillar (CAT) 0.5 $1.0M 11k 91.50
PowerShares FTSE RAFI US 1000 0.5 $998k 19k 53.98
Vanguard Dividend Appreciation ETF (VIG) 0.4 $977k 18k 54.60
iShares MSCI BRIC Index Fund (BKF) 0.4 $966k 27k 36.26
WisdomTree Total Earnings Fund (RESP) 0.4 $947k 21k 45.22
General Electric Company 0.4 $930k 52k 17.86
Blackstone Gso Flting Rte Fu (BSL) 0.4 $893k 48k 18.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $862k 8.3k 103.98
iShares Russell Microcap Index (IWC) 0.4 $855k 19k 44.70
McDonald's Corporation (MCD) 0.4 $827k 8.2k 100.71
Southern Company (SO) 0.4 $828k 18k 46.39
Kayne Anderson MLP Investment (KYN) 0.4 $830k 28k 30.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $826k 6.8k 122.12
iShares Dow Jones US Industrial (IYJ) 0.4 $816k 13k 63.64
CurrencyShares Japanese Yen Trust 0.4 $826k 6.4k 128.26
Spdr Series Trust barcly cap etf (SPLB) 0.4 $828k 21k 39.42
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $809k 12k 70.02
Kimberly-Clark Corporation (KMB) 0.3 $777k 11k 73.35
Veeco Instruments (VECO) 0.3 $784k 38k 20.70
iShares S&P 100 Index (OEF) 0.3 $783k 14k 57.13
Teva Pharmaceutical Industries (TEVA) 0.3 $752k 19k 39.95
PowerShares DB US Dollar Index Bullish 0.3 $755k 34k 22.47
PIMCO Corporate Opportunity Fund (PTY) 0.3 $767k 44k 17.36
Bristol Myers Squibb (BMY) 0.3 $742k 21k 35.40
iShares S&P 500 Growth Index (IVW) 0.3 $727k 11k 67.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $712k 8.0k 89.36
Union Pacific Corporation (UNP) 0.3 $694k 6.6k 105.94
PowerShares QQQ Trust, Series 1 0.3 $680k 12k 55.73
Vanguard European ETF (VGK) 0.3 $685k 17k 41.57
American Capital Agency 0.3 $669k 24k 28.05
iShares Dow Jones US Utilities (IDU) 0.3 $659k 7.5k 88.34
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $677k 11k 60.02
First Trust Dow Jones Sel.MicroCap (FDM) 0.3 $658k 33k 20.11
PowerShares S&P SllCp Egy Ptflio 0.3 $658k 19k 34.68
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $638k 19k 32.93
Microsoft Corporation (MSFT) 0.3 $626k 24k 26.04
Merck & Co (MRK) 0.3 $624k 17k 37.88
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $631k 11k 60.04
Wal-Mart Stores (WMT) 0.3 $602k 10k 59.72
Pfizer (PFE) 0.3 $598k 28k 21.57
eBay (EBAY) 0.3 $610k 20k 30.33
Powershares DB Base Metals Fund 0.3 $599k 32k 18.63
PowerShares Dynamic Networking 0.3 $598k 25k 24.30
EMC Corporation 0.3 $580k 27k 21.33
Energy Select Sector SPDR (XLE) 0.3 $578k 8.3k 69.47
PowerShares Dynamic Lg. Cap Value 0.3 $584k 30k 19.30
United Sts Brent Oil Fd Lp unit (BNO) 0.3 $588k 7.9k 74.20
Oracle Corporation (ORCL) 0.2 $550k 21k 25.79
iShares S&P MidCap 400 Growth (IJK) 0.2 $562k 5.7k 98.56
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $559k 7.1k 78.89
Market Vectors-RVE Hrd Ast Prducrs 0.2 $538k 16k 33.71
Enterprise Products Partners (EPD) 0.2 $504k 11k 46.55
Altria (MO) 0.2 $457k 16k 29.54
iShares Russell Midcap Index Fund (IWR) 0.2 $474k 4.9k 96.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $465k 29k 15.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $449k 5.2k 87.00
iShares Dow Jones US Real Estate (IYR) 0.2 $455k 8.0k 56.93
Alerian Mlp Etf 0.2 $446k 27k 16.57
Vanguard REIT ETF (VNQ) 0.2 $450k 7.8k 57.94
iShares S&P Global Consumer Staple (KXI) 0.2 $454k 6.8k 66.62
W. P. Carey & Co 0.2 $417k 10k 40.68
Garmin (GRMN) 0.2 $415k 10k 39.81
Tortoise Pwr & Energy (TPZ) 0.2 $426k 17k 24.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $423k 12k 36.91
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.2 $433k 14k 30.02
Duke Energy Corporation 0.2 $407k 19k 21.97
Cisco Systems (CSCO) 0.2 $403k 22k 17.97
Kraft Foods 0.2 $390k 10k 37.58
Redwood Trust (RWT) 0.2 $406k 41k 10.01
Philip Morris International (PM) 0.2 $400k 5.1k 78.90
Oneok Partners 0.2 $393k 6.8k 57.79
Capitol Federal Financial (CFFN) 0.2 $391k 34k 11.56
Piedmont Office Realty Trust (PDM) 0.2 $403k 24k 17.05
Powershares Etf Tr Ii s^p smcp hc po 0.2 $411k 13k 31.79
Mercury General Corporation (MCY) 0.2 $370k 8.1k 45.68
Ford Motor Company (F) 0.2 $376k 35k 10.74
iShares S&P 500 Value Index (IVE) 0.2 $385k 6.7k 57.74
Genuine Parts Company (GPC) 0.2 $356k 5.9k 60.77
Intel Corporation (INTC) 0.2 $355k 15k 24.08
Novartis (NVS) 0.2 $355k 6.2k 56.87
Berkshire Hathaway (BRK.A) 0.2 $345k 3.00 115000.00
PowerShares Dynamic Food & Beverage 0.2 $357k 19k 19.08
WisdomTree MidCap Dividend Fund (DON) 0.2 $351k 6.8k 51.92
Yum! Brands (YUM) 0.1 $329k 5.6k 59.18
ConocoPhillips (COP) 0.1 $342k 4.7k 72.14
MarkWest Energy Partners 0.1 $330k 6.0k 55.00
PowerShares DB Com Indx Trckng Fund 0.1 $323k 12k 26.70
Vanguard Health Care ETF (VHT) 0.1 $334k 5.5k 60.43
Cerner Corporation 0.1 $302k 4.9k 61.25
Health Care REIT 0.1 $313k 5.8k 54.17
Amgen (AMGN) 0.1 $302k 4.7k 64.01
Pepsi (PEP) 0.1 $310k 4.7k 66.03
Whole Foods Market 0.1 $304k 4.4k 69.41
Xcel Energy (XEL) 0.1 $306k 11k 27.58
Jones Lang LaSalle Incorporated (JLL) 0.1 $311k 5.1k 61.27
Market Vectors Gold Miners ETF 0.1 $322k 6.3k 51.50
iShares MSCI Brazil Index (EWZ) 0.1 $310k 5.4k 57.09
Claymore Exchange-traded Fd wlshr us reit 0.1 $311k 9.6k 32.27
Consolidated Edison (ED) 0.1 $289k 4.7k 61.92
Nextera Energy (NEE) 0.1 $281k 4.6k 60.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $294k 8.0k 36.90
Atlas Pipeline Partners 0.1 $290k 7.8k 37.18
Kansas City Southern 0.1 $279k 4.1k 68.05
CurrencyShares Australian Dollar Trust 0.1 $288k 2.8k 103.11
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $295k 5.3k 56.02
iShares Russell 3000 Growth Index (IUSG) 0.1 $287k 6.1k 47.17
iShares S&P Global Utilities Sector (JXI) 0.1 $281k 6.7k 42.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $269k 7.8k 34.43
Medco Health Solutions 0.1 $277k 4.9k 56.12
Colgate-Palmolive Company (CL) 0.1 $269k 2.9k 92.41
Nike (NKE) 0.1 $264k 2.7k 96.35
iShares Russell 1000 Index (IWB) 0.1 $262k 3.8k 69.46
Southern Copper Corporation (SCCO) 0.1 $262k 8.7k 30.10
Hatteras Financial 0.1 $274k 10k 26.43
Market Vectors Agribusiness 0.1 $272k 5.8k 47.21
Templeton Global Income Fund (SABA) 0.1 $265k 28k 9.49
Vanguard Emerging Markets ETF (VWO) 0.1 $270k 7.1k 38.13
Vanguard Value ETF (VTV) 0.1 $264k 5.1k 52.28
iShares S&P Europe 350 Index (IEV) 0.1 $274k 8.1k 33.87
Royce Value Trust (RVT) 0.1 $262k 21k 12.24
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $261k 4.6k 57.12
iShares S&P Global 100 Index (IOO) 0.1 $263k 4.5k 57.84
Nuveen Equity Premium Advantage Fund 0.1 $264k 23k 11.43
WisdomTree DEFA (DWM) 0.1 $274k 6.7k 40.99
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $270k 21k 12.90
Costco Wholesale Corporation (COST) 0.1 $254k 3.1k 82.41
Lockheed Martin Corporation (LMT) 0.1 $252k 3.1k 81.06
iShares Russell Midcap Value Index (IWS) 0.1 $242k 5.6k 43.29
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $242k 4.2k 58.17
Market Vectors Indonesia Index 0.1 $253k 8.9k 28.40
Vanguard Small-Cap ETF (VB) 0.1 $253k 3.6k 69.77
Vanguard Total Bond Market ETF (BND) 0.1 $246k 3.0k 83.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $234k 6.2k 37.67
Elements Rogers Agri Tot Ret etf 0.1 $247k 28k 8.97
iShares S&P Global Technology Sect. (IXN) 0.1 $251k 4.3k 59.04
BlackRock (BLK) 0.1 $233k 1.3k 178.13
Home Depot (HD) 0.1 $229k 5.5k 41.68
Walt Disney Company (DIS) 0.1 $225k 5.9k 37.84
Dominion Resources (D) 0.1 $231k 4.3k 53.12
Constellation Energy 0.1 $228k 5.8k 39.65
Buckeye Partners 0.1 $218k 3.4k 63.95
Enbridge Energy Partners 0.1 $213k 6.4k 33.44
Magellan Midstream Partners 0.1 $222k 3.2k 68.97
Kinder Morgan Energy Partners 0.1 $213k 2.5k 84.46
Vanguard Total Stock Market ETF (VTI) 0.1 $227k 3.5k 64.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $220k 4.0k 55.00
iShares S&P Global Energy Sector (IXC) 0.1 $230k 6.0k 38.57
WisdomTree Emerging Markets Eq (DEM) 0.1 $231k 4.6k 50.77
General Mills (GIS) 0.1 $200k 5.0k 40.31
Honeywell International (HON) 0.1 $210k 3.9k 54.49
Suburban Propane Partners (SPH) 0.1 $205k 4.3k 47.62
BlackRock Enhanced Capital and Income (CII) 0.1 $190k 16k 12.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $199k 14k 14.42
Global X InterBolsa FTSE Colombia20 0.1 $204k 12k 17.69
Mosaic (MOS) 0.1 $209k 4.1k 50.57
Chimera Investment Corporation 0.1 $178k 71k 2.51
Cadence Pharmaceuticals 0.1 $173k 44k 3.94
Cys Investments 0.1 $178k 14k 13.11
Alcoa 0.1 $145k 17k 8.68
Nuveen Fltng Rte Incm Opp 0.1 $165k 15k 11.16
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $148k 11k 14.13
Bank of America Corporation (BAC) 0.1 $133k 24k 5.66
iShares MSCI Japan Index 0.1 $136k 15k 9.13
Calamos Convertible & Hi Income Fund (CHY) 0.1 $127k 11k 11.40
Royce Micro Capital Trust (RMT) 0.1 $116k 13k 8.71
PowerShares Listed Private Eq. 0.1 $121k 15k 8.04
Nuveen Real Estate Income Fund (JRS) 0.1 $120k 12k 10.47
Glimcher Realty Trust 0.0 $92k 10k 9.20
MFA Mortgage Investments 0.0 $94k 14k 6.71
AGIC Convertible & Income Fund 0.0 $96k 11k 8.39
Anworth Mortgage Asset Corporation 0.0 $77k 12k 6.26
Northstar Realty Finance 0.0 $56k 12k 4.76
DCT Industrial Trust 0.0 $57k 11k 5.18
Ford Mtr Co Del *w exp 01/01/201 0.0 $72k 30k 2.40
Sirius XM Radio 0.0 $30k 15k 1.94