Buckingham Capital Management

Name Buckingham Capital Management as of March 31, 2013

Portfolio Holdings for Name Buckingham Capital Management

Name Buckingham Capital Management holds 431 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.4 $20M 248k 80.34
Vanguard Total Stock Market ETF (VTI) 5.5 $13M 159k 80.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.6 $11M 98k 111.14
Vanguard Emerging Markets ETF (VWO) 2.7 $6.4M 149k 42.90
Spdr Short-term High Yield mf (SJNK) 2.2 $5.2M 167k 30.88
International Business Machines (IBM) 1.7 $4.0M 19k 213.29
Powershares Senior Loan Portfo mf 1.7 $3.9M 157k 25.10
Chevron Corporation (CVX) 1.6 $3.9M 33k 118.82
iShares S&P SmallCap 600 Index (IJR) 1.6 $3.9M 44k 87.05
Procter & Gamble Company (PG) 1.5 $3.5M 45k 77.07
Health Care REIT 1.4 $3.4M 50k 67.92
Johnson & Johnson (JNJ) 1.4 $3.4M 41k 81.53
BlackRock (BLK) 1.4 $3.2M 13k 256.88
Exxon Mobil Corporation (XOM) 1.3 $3.0M 33k 90.12
General Electric Company 1.2 $2.8M 120k 23.12
Walt Disney Company (DIS) 1.1 $2.7M 48k 56.79
Coca-Cola Company (KO) 1.1 $2.6M 64k 40.44
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $2.5M 80k 31.79
Oracle Corporation (ORCL) 1.0 $2.4M 74k 32.32
Verizon Communications (VZ) 1.0 $2.4M 49k 49.15
iShares S&P 500 Index (IVV) 1.0 $2.4M 15k 157.34
International Paper Company (IP) 1.0 $2.3M 50k 46.59
At&t (T) 0.9 $2.2M 61k 36.69
Spectra Energy 0.9 $2.2M 71k 30.75
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.1M 36k 58.98
Aflac 0.9 $2.1M 41k 52.02
McDonald's Corporation (MCD) 0.9 $2.1M 21k 99.68
Intel Corporation (INTC) 0.9 $2.0M 93k 21.84
Cisco Systems (CSCO) 0.8 $2.0M 94k 20.90
iShares S&P MidCap 400 Index (IJH) 0.8 $1.9M 17k 115.09
Microsoft Corporation (MSFT) 0.8 $1.8M 64k 28.60
Qualcomm (QCOM) 0.8 $1.8M 26k 66.95
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 36k 47.47
Accenture (ACN) 0.7 $1.7M 22k 75.98
BECTON DICKINSON & CO Com Stk 0.7 $1.7M 18k 95.63
Kroger (KR) 0.7 $1.6M 48k 33.14
Nextera Energy (NEE) 0.7 $1.6M 21k 77.70
Realty Income (O) 0.7 $1.6M 35k 45.36
Chubb Corporation 0.7 $1.5M 18k 87.54
Royal Dutch Shell 0.7 $1.6M 24k 65.17
Schwab U S Broad Market ETF (SCHB) 0.7 $1.6M 41k 37.97
Schwab International Equity ETF (SCHF) 0.7 $1.6M 56k 27.84
Abbvie (ABBV) 0.7 $1.6M 38k 40.77
U.S. Bancorp (USB) 0.7 $1.5M 46k 33.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.5M 15k 101.56
Home Depot (HD) 0.6 $1.4M 21k 69.77
3M Company (MMM) 0.6 $1.4M 14k 106.29
Emerson Electric (EMR) 0.6 $1.4M 26k 55.86
ANALOG DEVICES INC COM Stk 0.6 $1.4M 31k 46.49
Laboratory Corp. of America Holdings (LH) 0.6 $1.4M 15k 90.18
Vanguard REIT ETF (VNQ) 0.6 $1.4M 19k 70.55
Diageo (DEO) 0.6 $1.3M 11k 125.82
Nike (NKE) 0.6 $1.3M 23k 59.01
Visa (V) 0.6 $1.3M 7.9k 169.80
Applied Materials 0.6 $1.3M 99k 13.48
CVS Caremark Corporation (CVS) 0.5 $1.3M 23k 55.00
Colgate-Palmolive Company (CL) 0.5 $1.3M 11k 118.05
Pepsi (PEP) 0.5 $1.3M 16k 79.08
Waste Management (WM) 0.5 $1.3M 32k 39.21
United Technologies Corporation 0.5 $1.2M 13k 93.41
SYSCO Corporation (SYY) 0.5 $1.2M 34k 35.17
Ca 0.5 $1.2M 48k 25.18
ConocoPhillips (COP) 0.5 $1.2M 20k 60.08
Texas Instruments Incorporated (TXN) 0.5 $1.2M 33k 35.48
Rogers Communications -cl B (RCI) 0.5 $1.2M 23k 51.04
Abbott Laboratories 0.5 $1.1M 32k 35.32
Apple Computer 0.5 $1.2M 2.6k 442.67
Mattel (MAT) 0.5 $1.1M 25k 43.76
Phillips 66 (PSX) 0.5 $1.1M 16k 69.94
H.J. Heinz Company 0.5 $1.1M 15k 72.26
Occidental Petroleum Corporation (OXY) 0.4 $1.0M 13k 78.39
Stryker Corporation (SYK) 0.4 $991k 15k 65.25
McKesson Corporation (MCK) 0.4 $958k 8.9k 107.98
Novartis (NVS) 0.4 $958k 14k 71.22
Travelers Companies (TRV) 0.4 $935k 11k 84.19
Medtronic 0.4 $934k 20k 46.97
McCormick & Company, Incorporated (MKC) 0.4 $949k 13k 73.54
United Parcel Service (UPS) 0.4 $919k 11k 85.86
Exelon Corporation (EXC) 0.4 $908k 26k 34.47
Zimmer Holdings (ZBH) 0.4 $912k 12k 75.22
Bristol Myers Squibb (BMY) 0.4 $901k 22k 41.18
Molex Incorporated 0.4 $898k 31k 29.27
E.I. du Pont de Nemours & Company 0.4 $868k 18k 49.14
Caterpillar (CAT) 0.4 $857k 9.9k 87.01
Eli Lilly & Co. (LLY) 0.4 $856k 15k 56.81
Pfizer (PFE) 0.3 $815k 28k 28.87
Taiwan Semiconductor Mfg (TSM) 0.3 $797k 46k 17.18
Ameriprise Financial (AMP) 0.3 $800k 11k 73.65
Raytheon Company 0.3 $796k 14k 58.78
EMC Corporation 0.3 $802k 34k 23.90
PPL Corporation (PPL) 0.3 $807k 26k 31.32
Kimberly-Clark Corporation (KMB) 0.3 $781k 8.0k 98.03
Wells Fargo & Company (WFC) 0.3 $783k 21k 37.00
Omni (OMC) 0.3 $770k 13k 58.94
Home Properties 0.3 $736k 12k 63.43
Tor Dom Bk Cad (TD) 0.3 $730k 8.8k 83.30
iShares Russell 1000 Index (IWB) 0.3 $706k 8.1k 87.24
Alerian Mlp Etf 0.3 $714k 40k 17.72
Fluor Corporation (FLR) 0.3 $682k 10k 66.29
Public Service Enterprise (PEG) 0.3 $675k 20k 34.36
J.M. Smucker Company (SJM) 0.3 $672k 6.8k 99.22
iShares Russell 2000 Index (IWM) 0.3 $674k 7.1k 94.45
Time Warner 0.3 $666k 12k 57.59
General Mills (GIS) 0.3 $668k 14k 49.28
Parker-Hannifin Corporation (PH) 0.3 $666k 7.3k 91.61
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $669k 26k 25.56
Schlumberger (SLB) 0.3 $638k 8.5k 74.84
Norfolk Southern (NSC) 0.3 $621k 8.1k 77.05
Merck & Co (MRK) 0.3 $607k 14k 44.20
PetSmart 0.2 $590k 9.5k 62.09
D Archer-daniels Midla Nd Co Com Common Stock 0 0.2 $584k 17k 33.75
Starbucks Corporation (SBUX) 0.2 $558k 9.8k 56.94
Cerner Corporation 0.2 $536k 5.7k 94.78
Honeywell International (HON) 0.2 $547k 7.3k 75.40
Bmc Software 0.2 $532k 12k 46.36
Monsanto Company 0.2 $521k 4.9k 105.55
Lockheed Martin Corporation (LMT) 0.2 $504k 5.2k 96.53
Amgen 0.2 $491k 4.8k 102.44
CSX Corporation (CSX) 0.2 $461k 19k 24.61
L-3 Communications Holdings 0.2 $468k 5.8k 80.97
Teva Pharmaceutical Industries (TEVA) 0.2 $436k 11k 39.66
Target Corporation (TGT) 0.2 $441k 6.4k 68.49
Western Union Company (WU) 0.2 $398k 26k 15.05
GlaxoSmithKline 0.2 $400k 8.5k 46.94
Jacobs Engineering 0.2 $397k 7.1k 56.24
Invesco (IVZ) 0.2 $394k 14k 28.98
Baxter Intl Inc Com Stk 0.2 $408k 5.6k 72.65
Schwab Strategic Tr us reit etf (SCHH) 0.2 $390k 12k 32.63
Waters Corporation (WAT) 0.2 $381k 4.1k 93.84
Transcanada Corp 0.2 $367k 7.7k 47.88
Via 0.1 $364k 5.9k 61.44
Timken Company (TKR) 0.1 $347k 6.1k 56.52
Aetna 0.1 $344k 6.7k 51.18
Gilead Sciences (GILD) 0.1 $347k 7.1k 48.94
Baker Hughes 0.1 $358k 7.7k 46.40
Stericycle (SRCL) 0.1 $338k 3.2k 106.29
Astrazeneca 0.1 $332k 6.7k 49.92
Broadridge Financial Solutions (BR) 0.1 $311k 13k 24.85
Northern Trust Corporation (NTRS) 0.1 $299k 5.5k 54.61
Paychex (PAYX) 0.1 $310k 8.8k 35.10
Altria (MO) 0.1 $308k 9.0k 34.41
MetLife (MET) 0.1 $317k 8.3k 38.03
Deere & Company (DE) 0.1 $274k 3.2k 85.89
General Dynamics Corporation (GD) 0.1 $288k 4.1k 70.50
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $266k 4.1k 65.08
Directv 0.1 $254k 4.5k 56.54
Corning Incorporated (GLW) 0.1 $236k 18k 13.35
National Grid 0.1 $233k 4.0k 58.05
Bed Bath & Beyond 0.1 $226k 3.5k 64.41
Prudential Financial (PRU) 0.1 $214k 3.6k 59.00
FactSet Research Systems (FDS) 0.1 $218k 2.4k 92.77
Unilever (UL) 0.1 $222k 5.3k 42.21
Schwab U S Small Cap ETF (SCHA) 0.1 $206k 4.8k 42.96
Covidien 0.1 $212k 3.1k 67.82
Claymore Exchange-traded Fd gugg bull 2013 0.1 $220k 8.5k 25.94
American Tower Reit (AMT) 0.1 $211k 2.7k 77.01
Costco Wholesale Corporation (COST) 0.1 $178k 1.7k 106.33
TJX Companies (TJX) 0.1 $200k 4.3k 46.67
Lowe's Companies (LOW) 0.1 $190k 5.0k 38.00
Claymore Exchange-traded Fd gugg crp bd 2013 0.1 $187k 9.0k 20.88
Xylem (XYL) 0.1 $184k 6.7k 27.54
Comcast Corporation (CMCSA) 0.1 $174k 4.1k 42.05
Computer Sciences Corporation 0.1 $171k 3.5k 49.35
Rio Tinto (RIO) 0.1 $161k 3.4k 47.08
DTE Energy Company (DTE) 0.1 $168k 2.5k 68.26
Apache Corp Com Stk 0.1 $161k 2.1k 77.22
Vodafone 0.1 $135k 4.7k 28.48
America Movil Sab De Cv spon adr l 0.1 $107k 5.1k 21.02
PNC Financial Services (PNC) 0.1 $112k 1.7k 66.75
Ecolab (ECL) 0.1 $110k 1.4k 80.53
Yum! Brands (YUM) 0.1 $115k 1.6k 71.74
Methanex Corp (MEOH) 0.1 $122k 3.0k 40.67
Bhp Billitltd-sp 0.1 $127k 1.9k 68.46
Time Warner Cable 0.0 $106k 1.1k 96.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $106k 2.5k 42.64
Coach 0.0 $83k 1.7k 49.88
Mylan 0.0 $83k 2.9k 28.82
Olin Corporation (OLN) 0.0 $89k 3.5k 25.14
Philip Morris International (PM) 0.0 $97k 1.1k 92.38
Linear Technology Corporation 0.0 $85k 2.2k 38.20
Celgene Corporation 0.0 $90k 775.00 116.13
Mosaic (MOS) 0.0 $86k 1.4k 59.72
Express Scripts Holding 0.0 $105k 1.8k 57.88
Potash Corp. Of Saskatchewan I 0.0 $80k 2.1k 39.02
PerkinElmer (RVTY) 0.0 $63k 1.9k 33.55
Halliburton Company (HAL) 0.0 $82k 2.0k 40.49
Walgreen Company 0.0 $61k 1.3k 47.77
D.R. Horton (DHI) 0.0 $66k 2.7k 24.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $82k 1.1k 72.89
Fastenal Company (FAST) 0.0 $62k 1.2k 51.67
Enterprise Products Partners (EPD) 0.0 $70k 1.2k 60.40
iShares Russell 3000 Index (IWV) 0.0 $80k 861.00 92.92
iShares MSCI Canada Index (EWC) 0.0 $77k 2.7k 28.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $68k 1.3k 52.31
Itt 0.0 $66k 2.3k 28.36
Dnp Select Income Fund 0.0 $70k 6.9k 10.09
Wal-Mart Stores (WMT) 0.0 $51k 679.00 75.11
Eaton Corporation 0.0 $38k 625.00 60.80
Rockwell Collins 0.0 $46k 725.00 63.45
eBay (EBAY) 0.0 $47k 865.00 54.34
UnitedHealth (UNH) 0.0 $47k 815.00 57.67
Danaher Corporation (DHR) 0.0 $44k 700.00 62.86
Bp Plc-spons 0.0 $56k 1.3k 42.65
SPDR Gold Trust (GLD) 0.0 $39k 250.00 156.00
Quest Diagnostics Incorporated (DGX) 0.0 $58k 1.0k 56.04
Vanguard Europe Pacific ETF (VEA) 0.0 $42k 1.1k 36.84
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $46k 945.00 48.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $45k 969.00 46.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $56k 530.00 105.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $40k 440.00 90.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $39k 950.00 41.05
LCNB (LCNB) 0.0 $42k 2.5k 16.80
Sch Us Mid-cap Etf etf (SCHM) 0.0 $37k 1.2k 31.49
Duke Energy (DUK) 0.0 $52k 719.00 72.32
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.9k 7.40
Companhia de Bebidas das Americas 0.0 $15k 350.00 42.86
Infosys Technologies (INFY) 0.0 $22k 400.00 55.00
Devon Energy Corporation (DVN) 0.0 $17k 300.00 56.67
Dominion Resources (D) 0.0 $23k 400.00 57.50
India Fund (IFN) 0.0 $21k 1.0k 20.77
Cardinal Health (CAH) 0.0 $33k 804.00 41.04
Carnival Corporation (CCL) 0.0 $14k 400.00 35.00
MeadWestva 0.0 $21k 566.00 37.10
Northrop Grumman Corporation (NOC) 0.0 $25k 362.00 69.06
Snap-on Incorporated (SNA) 0.0 $17k 200.00 85.00
Teradata Corporation (TDC) 0.0 $23k 401.00 57.36
Harley-Davidson (HOG) 0.0 $16k 300.00 53.33
Limited Brands 0.0 $22k 500.00 44.00
La-Z-Boy Incorporated (LZB) 0.0 $33k 1.8k 18.72
Thermo Fisher Scientific (TMO) 0.0 $29k 375.00 77.33
CareFusion Corporation 0.0 $13k 375.00 34.67
Cenovus Energy (CVE) 0.0 $19k 600.00 31.67
Hewlett-Packard Company 0.0 $32k 1.3k 23.90
Royal Dutch Shell 0.0 $33k 500.00 66.00
WellPoint 0.0 $17k 250.00 68.00
Encana Corp 0.0 $12k 600.00 20.00
Ford Motor Company (F) 0.0 $22k 1.7k 12.94
Staples 0.0 $18k 1.4k 13.19
Boeing 0.0 $17k 200.00 85.00
Buckeye Partners 0.0 $12k 200.00 60.00
Southern Company (SO) 0.0 $19k 400.00 47.50
MarkWest Energy Partners 0.0 $12k 200.00 60.00
Google 0.0 $18k 23.00 782.61
ConAgra Foods (CAG) 0.0 $32k 900.00 35.56
Linn Energy 0.0 $15k 400.00 37.50
HCC Insurance Holdings 0.0 $19k 450.00 42.22
Cedar Fair (FUN) 0.0 $16k 410.00 39.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 100.00 160.00
Key (KEY) 0.0 $29k 3.0k 9.83
Intuit (INTU) 0.0 $26k 400.00 65.00
OSI Systems (OSIS) 0.0 $25k 400.00 62.50
SCANA Corporation 0.0 $26k 500.00 52.00
Suburban Propane Partners (SPH) 0.0 $14k 310.00 45.16
Flowserve Corporation (FLS) 0.0 $14k 83.00 168.67
F.N.B. Corporation (FNB) 0.0 $13k 1.1k 12.20
Neustar 0.0 $14k 300.00 46.67
Sunoco Logistics Partners 0.0 $20k 300.00 66.67
Integra LifeSciences Holdings (IART) 0.0 $27k 699.00 38.63
Rockwell Automation (ROK) 0.0 $15k 175.00 85.71
Integrys Energy 0.0 $22k 375.00 58.67
Vascular Solutions 0.0 $12k 724.00 16.57
WGL Holdings 0.0 $12k 266.00 45.11
Magellan Midstream Partners 0.0 $21k 400.00 52.50
Smith & Wesson Holding Corporation 0.0 $13k 1.4k 9.29
Kinder Morgan Energy Partners 0.0 $18k 200.00 90.00
AMERIGAS PARTNERS LP Com Stk 0.0 $22k 500.00 44.00
iShares Gold Trust 0.0 $13k 840.00 15.48
Cerus Corporation (CERS) 0.0 $24k 5.5k 4.36
Hawkins (HWKN) 0.0 $21k 515.00 40.78
iShares MSCI Brazil Index (EWZ) 0.0 $26k 480.00 54.17
iShares Russell Midcap Value Index (IWS) 0.0 $14k 250.00 56.00
iShares Russell 2000 Growth Index (IWO) 0.0 $24k 220.00 109.09
Seadrill 0.0 $19k 500.00 38.00
Vanguard Large-Cap ETF (VV) 0.0 $28k 389.00 71.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 310.00 93.55
3D Systems Corporation (DDD) 0.0 $19k 603.00 31.51
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 194.00 82.47
Coca-cola Enterprises 0.0 $18k 500.00 36.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $27k 340.00 79.41
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $14k 300.00 46.67
iShares Russell Microcap Index (IWC) 0.0 $15k 250.00 60.00
PowerShares Gld Drg Haltr USX China 0.0 $25k 1.3k 18.80
Compugen (CGEN) 0.0 $12k 2.4k 5.00
Bk Of America Corp 0.0 $25k 2.1k 12.05
First Trust ISE ChIndia Index Fund 0.0 $27k 1.3k 21.60
Citigroup (C) 0.0 $18k 408.00 44.12
Facebook Inc cl a (META) 0.0 $12k 450.00 26.67
Mondelez Int (MDLZ) 0.0 $27k 870.00 31.03
Kraft Foods 0.0 $15k 288.00 52.08
PHH Corporation 0.0 $0 5.00 0.00
Companhia Siderurgica Nacional (SID) 0.0 $999.000000 300.00 3.33
Hospira 0.0 $2.0k 60.00 33.33
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
Kohl's Corporation (KSS) 0.0 $2.0k 50.00 40.00
NYSE Euronext 0.0 $3.0k 77.00 38.96
NetApp (NTAP) 0.0 $7.0k 200.00 35.00
Nucor Corporation (NUE) 0.0 $9.0k 200.00 45.00
Pitney Bowes (PBI) 0.0 $0 7.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $7.0k 200.00 35.00
Transocean (RIG) 0.0 $11k 215.00 51.16
Dow Chemical Company 0.0 $10k 300.00 33.33
Akamai Technologies (AKAM) 0.0 $2.0k 70.00 28.57
Hanesbrands (HBI) 0.0 $5.0k 100.00 50.00
Darden Restaurants (DRI) 0.0 $5.0k 100.00 50.00
Safeway 0.0 $3.0k 100.00 30.00
Masco Corporation (MAS) 0.0 $8.0k 400.00 20.00
Red Hat 0.0 $5.0k 100.00 50.00
Sprint Nextel Corporation 0.0 $11k 1.9k 5.95
Aol 0.0 $0 1.00 0.00
Cemex SAB de CV (CX) 0.0 $3.0k 232.00 12.93
Liberty Media 0.0 $6.0k 300.00 20.00
Telefonica (TEF) 0.0 $7.0k 500.00 14.00
Dell 0.0 $1.0k 50.00 20.00
Windstream Corporation 0.0 $2.0k 200.00 10.00
Federal Home Loan Mortgage (FMCC) 0.0 $0 225.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 10.00 100.00
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 300.00 26.67
Hershey Company (HSY) 0.0 $9.0k 106.00 84.91
Penn National Gaming (PENN) 0.0 $5.0k 100.00 50.00
GATX Corporation (GATX) 0.0 $10k 200.00 50.00
Frontier Communications 0.0 $6.0k 1.6k 3.77
Chesapeake Energy Corporation 0.0 $2.0k 100.00 20.00
Fifth Street Finance 0.0 $8.0k 700.00 11.43
Paccar (PCAR) 0.0 $8.0k 150.00 53.33
Precision Castparts 0.0 $10k 55.00 181.82
Sears Holdings Corporation 0.0 $1.0k 25.00 40.00
Marathon Oil Corporation (MRO) 0.0 $7.0k 200.00 35.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 232.00 8.62
Energy Select Sector SPDR (XLE) 0.0 $6.0k 75.00 80.00
Quantum Corporation 0.0 $1.0k 1.0k 1.00
Wyndham Worldwide Corporation 0.0 $1.0k 20.00 50.00
Entergy Corporation (ETR) 0.0 $6.0k 100.00 60.00
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 375.00 10.67
American Capital 0.0 $6.0k 382.00 15.71
ArcelorMittal 0.0 $3.0k 200.00 15.00
Ship Finance Intl 0.0 $5.0k 300.00 16.67
Ares Capital Corporation (ARCC) 0.0 $4.0k 200.00 20.00
JDS Uniphase Corporation 0.0 $3.0k 240.00 12.50
Southwest Airlines (LUV) 0.0 $6.0k 450.00 13.33
Middleby Corporation (MIDD) 0.0 $8.0k 50.00 160.00
Plains All American Pipeline (PAA) 0.0 $11k 200.00 55.00
Pepco Holdings 0.0 $11k 500.00 22.00
Sirius XM Radio 0.0 $6.0k 2.0k 3.00
Banco Santander (SAN) 0.0 $4.0k 525.00 7.62
Capstead Mortgage Corporation 0.0 $4.0k 300.00 13.33
Cepheid 0.0 $4.0k 100.00 40.00
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
Inergy 0.0 $2.0k 100.00 20.00
NuVasive 0.0 $2.0k 94.00 21.28
Panera Bread Company 0.0 $8.0k 50.00 160.00
URS Corporation 0.0 $11k 225.00 48.89
Equity Lifestyle Properties (ELS) 0.0 $0 1.00 0.00
National Fuel Gas (NFG) 0.0 $6.0k 100.00 60.00
OfficeMax Incorporated 0.0 $0 16.00 0.00
Standard Register Company 0.0 $0 358.00 0.00
St. Jude Medical 0.0 $4.0k 100.00 40.00
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $2.0k 200.00 10.00
VMware 0.0 $8.0k 100.00 80.00
GP Strategies Corporation 0.0 $0 12.00 0.00
U.S. Global Investors (GROW) 0.0 $1.0k 200.00 5.00
Oilsands Quest 0.0 $0 10k 0.00
Avon Prods Inc Com Stk 0.0 $10k 488.00 20.49
BANK NEW YORK MELLON Corp Com Stk 0.0 $6.0k 200.00 30.00
Quaker Chemical Corporation (KWR) 0.0 $9.0k 150.00 60.00
Siemens (SIEGY) 0.0 $11k 100.00 110.00
Senior Housing Properties Trust 0.0 $8.0k 300.00 26.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 200.00 20.00
CNB Financial Corporation (CCNE) 0.0 $9.0k 500.00 18.00
Cloud Peak Energy 0.0 $4.0k 200.00 20.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 10.00 200.00
Alcatel-lucent 0.0 $0 1.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 25.00 120.00
Financial Select Sector SPDR (XLF) 0.0 $5.0k 300.00 16.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 16.00 125.00
Utilities SPDR (XLU) 0.0 $6.0k 150.00 40.00
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 110.00 54.55
Terra Nitrogen Company 0.0 $11k 50.00 220.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 555.00 3.60
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 150.00 66.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 100.00 20.00
Note 3.50 0.0 $0 10.00 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $8.0k 80.00 100.00
Vectren Corporation 0.0 $9.0k 250.00 36.00
Motorola Solutions (MSI) 0.0 $4.0k 57.00 70.18
iShares MSCI Singapore Index Fund 0.0 $3.0k 200.00 15.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $999.810000 63.00 15.87
Franco-Nevada Corporation (FNV) 0.0 $5.0k 100.00 50.00
CurrencyShares Australian Dollar Trust 0.0 $5.0k 50.00 100.00
CurrencyShares Canadian Dollar Trust 0.0 $5.0k 50.00 100.00
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0k 40.00 100.00
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $7.0k 595.00 11.76
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.0k 300.00 30.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0k 27.00 74.07
Vanguard Energy ETF (VDE) 0.0 $8.0k 75.00 106.67
Penn West Energy Trust 0.0 $1.0k 92.00 10.87
Annaly C 0.0 $5.0k 300.00 16.67
Alcoa 0.0 $5.0k 540.00 9.26
Bayer Ag-spons 0.0 $10k 100.00 100.00
Advanced Micro Dev Com Usd0.01 0.0 $0 100.00 0.00
Khd Humboldt (KHDHF) 0.0 $1.0k 169.00 5.92
HealthWarehouse (HEWA) 0.0 $11k 10k 1.09
CC Media Holdings (CCMO) 0.0 $0 145.00 0.00
Point.360 0.0 $999.180000 793.00 1.26
Apemy (APEMY) 0.0 $0 10.00 0.00
Blackrock Incm Oppnty Tr cs 0.0 $1.0k 100.00 10.00
Gnc Holdings Inc Cl A 0.0 $10k 250.00 40.00
Wendy's/arby's Group (WEN) 0.0 $999.490000 127.00 7.87
Marathon Petroleum Corp (MPC) 0.0 $9.0k 100.00 90.00
Jammin Java Corp (JAMN) 0.0 $1.0k 2.0k 0.50
Mfc Industrial 0.0 $2.0k 200.00 10.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 25.00 40.00
Exelis 0.0 $1.0k 125.00 8.00
Michael Kors Holdings 0.0 $9.0k 150.00 60.00
Gamco Global Gold Natural Reso (GGN) 0.0 $8.0k 670.00 11.94
Neoprobe 0.0 $1.0k 400.00 2.50
Marina Biotech 0.0 $0 25.00 0.00
Halcon Resources 0.0 $3.0k 386.00 7.77
Kodiak Energy 0.0 $0 2.1k 0.00
Wmi Holdings 0.0 $0 7.00 0.00
Retail Properties Of America 0.0 $999.600000 98.00 10.20
Tirex (TXMC) 0.0 $0 5.0k 0.00
Engility Hldgs 0.0 $1.0k 25.00 40.00
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 15.00 66.67
Pvr Partners 0.0 $7.0k 300.00 23.33
Phoenix Cos 0.0 $0 10.00 0.00
Satcon Technology 0.0 $0 125.00 0.00
Intercontinental Htls Spons 0.0 $4.0k 140.00 28.57
Sears Canada (SRSCQ) 0.0 $0 10.00 0.00
Evco Industries Ev 0.0 $0 1.0k 0.00
Lifeline Biotech Inc Com Par N (LLBO) 0.0 $0 1.00 0.00
Sustainable Environmental Tech 0.0 $999.900000 6.7k 0.15