Name Triangle Securities Wealth Management as of March 31, 2012
Portfolio Holdings for Name Triangle Securities Wealth Management
Name Triangle Securities Wealth Management holds 451 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $5.2M | 60k | 86.72 | |
| Lowe's Companies (LOW) | 3.0 | $3.6M | 115k | 31.38 | |
| Kinder Morgan Energy Partners | 2.9 | $3.4M | 41k | 82.75 | |
| Vanguard Information Technology ETF (VGT) | 2.5 | $3.0M | 41k | 74.18 | |
| Philip Morris International (PM) | 2.3 | $2.7M | 31k | 88.62 | |
| First Citizens BancShares (FCNCA) | 2.1 | $2.5M | 14k | 182.72 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.4M | 37k | 65.96 | |
| Wabtec Corporation (WAB) | 2.0 | $2.4M | 32k | 75.36 | |
| Verizon Communications (VZ) | 1.9 | $2.3M | 59k | 38.23 | |
| Caterpillar (CAT) | 1.9 | $2.2M | 21k | 106.51 | |
| SPDR KBW Insurance (KIE) | 1.8 | $2.1M | 51k | 41.80 | |
| United Technologies Corporation | 1.7 | $2.0M | 25k | 82.96 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.0M | 44k | 44.80 | |
| Oracle Corporation (ORCL) | 1.6 | $1.9M | 66k | 29.16 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 38k | 45.97 | |
| Intel Corporation (INTC) | 1.4 | $1.7M | 61k | 28.11 | |
| Pepsi (PEP) | 1.4 | $1.6M | 25k | 66.35 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.6M | 47k | 34.15 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.6M | 30k | 52.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.5M | 40k | 38.05 | |
| Target Corporation (TGT) | 1.2 | $1.4M | 24k | 58.26 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 13k | 107.18 | |
| Coach | 1.2 | $1.4M | 18k | 77.30 | |
| Utilities SPDR (XLU) | 1.1 | $1.4M | 39k | 35.06 | |
| Biogen Idec (BIIB) | 1.1 | $1.3M | 10k | 125.96 | |
| Goldman Sachs (GS) | 1.1 | $1.3M | 10k | 124.38 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $1.2M | 21k | 55.98 | |
| Nextera Energy (NEE) | 1.0 | $1.2M | 20k | 61.06 | |
| General Dynamics Corporation (GD) | 1.0 | $1.2M | 16k | 73.39 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 17k | 67.22 | |
| Tyson Foods (TSN) | 0.9 | $1.1M | 58k | 19.14 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 25k | 43.77 | |
| Dominion Resources (D) | 0.9 | $1.1M | 21k | 51.22 | |
| General Electric Company | 0.9 | $1.1M | 54k | 20.06 | |
| Progress Energy | 0.9 | $1.0M | 19k | 53.12 | |
| UnitedHealth (UNH) | 0.9 | $1.0M | 18k | 58.96 | |
| Anadarko Petroleum Corporation | 0.8 | $996k | 13k | 78.33 | |
| Rbc Cad (RY) | 0.8 | $1000k | 17k | 58.03 | |
| American Tower Reit (AMT) | 0.8 | $982k | 16k | 63.04 | |
| BB&T Corporation | 0.8 | $950k | 30k | 31.40 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $939k | 16k | 58.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $874k | 14k | 61.15 | |
| PowerShares Hgh Yield Corporate Bnd | 0.7 | $882k | 47k | 18.62 | |
| Devon Energy Corporation (DVN) | 0.7 | $816k | 12k | 71.15 | |
| Fidelity National Information Services (FIS) | 0.7 | $804k | 24k | 33.13 | |
| EMC Corporation | 0.7 | $793k | 27k | 29.89 | |
| Schlumberger (SLB) | 0.7 | $786k | 11k | 69.92 | |
| International Business Machines (IBM) | 0.6 | $758k | 3.6k | 208.59 | |
| Amgen (AMGN) | 0.6 | $740k | 11k | 67.95 | |
| Ecolab (ECL) | 0.6 | $684k | 11k | 61.71 | |
| At&t (T) | 0.6 | $687k | 22k | 31.25 | |
| Baxter International (BAX) | 0.6 | $681k | 11k | 59.74 | |
| Polaris Industries (PII) | 0.6 | $678k | 9.4k | 72.13 | |
| Shaw | 0.6 | $655k | 21k | 31.70 | |
| L-3 Communications Holdings | 0.5 | $643k | 9.1k | 70.78 | |
| Duke Energy Corporation | 0.5 | $627k | 30k | 21.01 | |
| Western Union Company (WU) | 0.5 | $615k | 35k | 17.60 | |
| GlaxoSmithKline | 0.5 | $623k | 14k | 44.92 | |
| Manpower (MAN) | 0.5 | $614k | 13k | 47.38 | |
| SPDR S&P Dividend (SDY) | 0.5 | $536k | 9.5k | 56.60 | |
| Boeing Company (BA) | 0.4 | $523k | 7.0k | 74.34 | |
| Goldcorp | 0.4 | $515k | 11k | 45.10 | |
| NetApp (NTAP) | 0.4 | $504k | 11k | 44.74 | |
| Morgan Stanley (MS) | 0.4 | $495k | 25k | 19.65 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $499k | 7.4k | 67.89 | |
| El Paso Corporation | 0.4 | $485k | 16k | 29.54 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $482k | 14k | 34.29 | |
| Covidien | 0.4 | $488k | 8.9k | 54.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $476k | 14k | 33.73 | |
| Smithfield Foods | 0.4 | $467k | 21k | 22.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $434k | 9.6k | 45.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $443k | 11k | 39.08 | |
| 3M Company (MMM) | 0.4 | $432k | 4.8k | 89.11 | |
| Altria (MO) | 0.3 | $419k | 14k | 30.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $394k | 4.9k | 81.24 | |
| MasTec (MTZ) | 0.3 | $384k | 21k | 18.10 | |
| Expeditors International of Washington (EXPD) | 0.3 | $365k | 7.9k | 46.50 | |
| Kraft Foods | 0.3 | $366k | 9.6k | 37.98 | |
| NII Holdings | 0.3 | $372k | 20k | 18.30 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $370k | 2.6k | 140.15 | |
| Ball Corporation (BALL) | 0.3 | $357k | 8.3k | 42.86 | |
| Honeywell International (HON) | 0.3 | $339k | 5.5k | 61.14 | |
| Broadcom Corporation | 0.3 | $344k | 8.8k | 39.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $342k | 5.8k | 58.56 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.3 | $350k | 21k | 16.71 | |
| Pfizer (PFE) | 0.3 | $332k | 15k | 22.62 | |
| Apple (AAPL) | 0.3 | $330k | 550.00 | 600.00 | |
| Bank of America Corporation (BAC) | 0.3 | $324k | 34k | 9.56 | |
| PPG Industries (PPG) | 0.3 | $318k | 3.3k | 95.84 | |
| Colgate-Palmolive Company (CL) | 0.3 | $320k | 3.3k | 97.80 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $320k | 8.2k | 39.10 | |
| McDonald's Corporation (MCD) | 0.3 | $314k | 3.2k | 98.19 | |
| Merck & Co (MRK) | 0.3 | $305k | 8.0k | 38.36 | |
| Sherwin-Williams Company (SHW) | 0.2 | $294k | 2.7k | 108.77 | |
| National Retail Properties (NNN) | 0.2 | $299k | 11k | 27.18 | |
| Citigroup (C) | 0.2 | $272k | 7.5k | 36.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $259k | 8.0k | 32.21 | |
| Terex Corporation (TEX) | 0.2 | $264k | 12k | 22.51 | |
| HCP | 0.2 | $256k | 6.5k | 39.46 | |
| Nike (NKE) | 0.2 | $254k | 2.3k | 108.32 | |
| PowerShares DB Agriculture Fund | 0.2 | $247k | 8.8k | 28.12 | |
| Praxair | 0.2 | $236k | 2.1k | 114.84 | |
| Lincoln National Corporation (LNC) | 0.2 | $221k | 8.4k | 26.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $226k | 1.6k | 140.90 | |
| Intuitive Surgical (ISRG) | 0.2 | $222k | 410.00 | 541.46 | |
| Technology SPDR (XLK) | 0.2 | $218k | 7.2k | 30.11 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $198k | 13k | 15.80 | |
| U.S. Bancorp (USB) | 0.2 | $185k | 5.8k | 31.73 | |
| Hewlett-Packard Company | 0.2 | $193k | 8.1k | 23.80 | |
| Accenture (ACN) | 0.2 | $186k | 2.9k | 64.36 | |
| Medco Health Solutions | 0.1 | $176k | 2.5k | 70.37 | |
| Yum! Brands (YUM) | 0.1 | $175k | 2.5k | 71.02 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $176k | 11k | 16.59 | |
| BHP Billiton (BHP) | 0.1 | $174k | 2.4k | 72.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $179k | 4.1k | 43.45 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $182k | 4.0k | 45.90 | |
| American Express Company (AXP) | 0.1 | $166k | 2.9k | 57.72 | |
| Home Depot (HD) | 0.1 | $168k | 3.3k | 50.36 | |
| SYSCO Corporation (SYY) | 0.1 | $169k | 5.7k | 29.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $171k | 1.8k | 95.00 | |
| Visa (V) | 0.1 | $162k | 1.4k | 117.82 | |
| Coca-Cola Company (KO) | 0.1 | $149k | 2.0k | 74.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $151k | 2.5k | 61.26 | |
| Capital One Financial (COF) | 0.1 | $156k | 2.8k | 55.75 | |
| Raymond James Financial (RJF) | 0.1 | $152k | 4.2k | 36.51 | |
| SCANA Corporation | 0.1 | $149k | 3.3k | 45.48 | |
| Piedmont Natural Gas Company | 0.1 | $158k | 5.1k | 30.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $150k | 2.4k | 62.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $143k | 885.00 | 161.58 | |
| Tenaris (TS) | 0.1 | $134k | 3.5k | 38.29 | |
| Spectra Energy | 0.1 | $133k | 4.2k | 31.55 | |
| Royal Dutch Shell | 0.1 | $135k | 1.9k | 70.31 | |
| Highwoods Properties (HIW) | 0.1 | $129k | 3.9k | 33.20 | |
| EastGroup Properties (EGP) | 0.1 | $128k | 2.5k | 50.31 | |
| iShares Silver Trust (SLV) | 0.1 | $130k | 4.1k | 31.40 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $135k | 2.0k | 67.50 | |
| Canadian Natl Ry (CNI) | 0.1 | $122k | 1.5k | 79.48 | |
| Cummins (CMI) | 0.1 | $124k | 1.0k | 120.39 | |
| Valspar Corporation | 0.1 | $119k | 2.5k | 48.47 | |
| Masco Corporation (MAS) | 0.1 | $119k | 8.9k | 13.32 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $119k | 3.0k | 39.67 | |
| Unilever (UL) | 0.1 | $114k | 3.4k | 33.14 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $114k | 1.9k | 59.38 | |
| Monsanto Company | 0.1 | $106k | 1.3k | 79.52 | |
| United Parcel Service (UPS) | 0.1 | $110k | 1.4k | 80.88 | |
| Core Laboratories | 0.1 | $104k | 790.00 | 131.65 | |
| Willis Group Holdings | 0.1 | $105k | 3.0k | 34.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $102k | 1.3k | 77.86 | |
| Rio Tinto (RIO) | 0.1 | $106k | 1.9k | 55.79 | |
| Southern Company (SO) | 0.1 | $105k | 2.3k | 44.74 | |
| Dover Corporation (DOV) | 0.1 | $101k | 1.6k | 62.73 | |
| SanDisk Corporation | 0.1 | $104k | 2.1k | 49.76 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $104k | 1.7k | 60.12 | |
| Prologis (PLD) | 0.1 | $101k | 2.8k | 35.85 | |
| Beam | 0.1 | $105k | 1.8k | 58.33 | |
| PetSmart | 0.1 | $92k | 1.6k | 57.50 | |
| Laboratory Corp. of America Holdings | 0.1 | $98k | 1.1k | 91.16 | |
| DaVita (DVA) | 0.1 | $99k | 1.1k | 90.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $99k | 1.1k | 90.00 | |
| 0.1 | $99k | 155.00 | 638.71 | ||
| Lufkin Industries | 0.1 | $96k | 1.2k | 80.67 | |
| iShares Gold Trust | 0.1 | $100k | 6.2k | 16.21 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $95k | 9.7k | 9.78 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $92k | 1.3k | 71.76 | |
| Market Vectors Oil Service Etf | 0.1 | $95k | 2.4k | 40.43 | |
| Vale (VALE) | 0.1 | $89k | 3.8k | 23.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $81k | 2.4k | 33.54 | |
| Canadian Pacific Railway | 0.1 | $81k | 1.1k | 75.98 | |
| Clorox Company (CLX) | 0.1 | $83k | 1.2k | 69.17 | |
| Whiting Petroleum Corporation | 0.1 | $85k | 1.6k | 54.21 | |
| Eaton Vance | 0.1 | $85k | 3.0k | 28.45 | |
| British American Tobac (BTI) | 0.1 | $85k | 835.00 | 101.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $89k | 1.2k | 76.79 | |
| BP (BP) | 0.1 | $75k | 1.7k | 44.86 | |
| Chubb Corporation | 0.1 | $67k | 970.00 | 69.07 | |
| Ansys (ANSS) | 0.1 | $71k | 1.1k | 64.66 | |
| Abbott Laboratories (ABT) | 0.1 | $68k | 1.1k | 61.37 | |
| Cooper Industries | 0.1 | $77k | 1.2k | 64.17 | |
| Snap-on Incorporated (SNA) | 0.1 | $75k | 1.2k | 60.83 | |
| Sonoco Products Company (SON) | 0.1 | $66k | 2.0k | 33.00 | |
| Global Payments (GPN) | 0.1 | $66k | 1.4k | 47.76 | |
| Agrium | 0.1 | $75k | 865.00 | 86.71 | |
| Tyco International Ltd S hs | 0.1 | $77k | 1.4k | 56.16 | |
| Delphi Financial | 0.1 | $67k | 1.5k | 45.00 | |
| Hexcel Corporation (HXL) | 0.1 | $73k | 3.0k | 24.00 | |
| World Fuel Services Corporation (WKC) | 0.1 | $75k | 1.8k | 40.94 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $73k | 1.3k | 54.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $72k | 2.1k | 33.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $75k | 715.00 | 104.90 | |
| First Ban (FBNC) | 0.1 | $66k | 6.0k | 11.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $75k | 950.00 | 78.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $62k | 2.1k | 30.11 | |
| FedEx Corporation (FDX) | 0.1 | $65k | 710.00 | 91.55 | |
| Apache Corporation | 0.1 | $56k | 560.00 | 100.00 | |
| Franklin Electric (FELE) | 0.1 | $55k | 1.1k | 49.37 | |
| Diageo (DEO) | 0.1 | $64k | 660.00 | 96.97 | |
| Unilever | 0.1 | $64k | 1.9k | 33.86 | |
| Qualcomm (QCOM) | 0.1 | $61k | 890.00 | 68.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $55k | 1.0k | 55.00 | |
| Total (TTE) | 0.1 | $61k | 1.2k | 50.75 | |
| Henry Schein (HSIC) | 0.1 | $59k | 782.00 | 75.45 | |
| SBA Communications Corporation | 0.1 | $61k | 1.2k | 51.00 | |
| Cash America International | 0.1 | $54k | 1.1k | 47.87 | |
| EnerSys (ENS) | 0.1 | $64k | 1.9k | 34.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $59k | 1.4k | 41.55 | |
| Jefferies | 0.1 | $55k | 2.9k | 18.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $59k | 929.00 | 63.51 | |
| Jos. A. Bank Clothiers | 0.1 | $55k | 1.1k | 50.09 | |
| URS Corporation | 0.1 | $57k | 1.3k | 42.86 | |
| Covance | 0.1 | $58k | 1.2k | 47.39 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $62k | 1.1k | 54.05 | |
| Protective Life | 0.1 | $58k | 1.9k | 29.82 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $57k | 850.00 | 67.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $57k | 900.00 | 63.33 | |
| America Movil Sab De Cv spon adr l | 0.0 | $45k | 1.8k | 25.00 | |
| Republic Services (RSG) | 0.0 | $42k | 1.4k | 30.75 | |
| Citrix Systems | 0.0 | $52k | 660.00 | 78.79 | |
| Kinder Morgan Management | 0.0 | $47k | 625.00 | 75.20 | |
| Dow Chemical Company | 0.0 | $52k | 1.5k | 34.67 | |
| Akamai Technologies (AKAM) | 0.0 | $52k | 1.4k | 36.78 | |
| International Rectifier Corporation | 0.0 | $50k | 2.2k | 22.98 | |
| Coherent | 0.0 | $45k | 774.00 | 58.14 | |
| CenturyLink | 0.0 | $44k | 1.2k | 38.26 | |
| Allstate Corporation (ALL) | 0.0 | $42k | 1.3k | 32.86 | |
| ConocoPhillips (COP) | 0.0 | $48k | 630.00 | 76.19 | |
| Royal Dutch Shell | 0.0 | $51k | 728.00 | 70.05 | |
| Symantec Corporation | 0.0 | $44k | 2.4k | 18.57 | |
| Vodafone | 0.0 | $48k | 1.7k | 27.44 | |
| Dell | 0.0 | $48k | 2.9k | 16.44 | |
| Astoria Financial Corporation | 0.0 | $49k | 4.9k | 9.96 | |
| Landstar System (LSTR) | 0.0 | $46k | 797.00 | 57.72 | |
| H.J. Heinz Company | 0.0 | $43k | 800.00 | 53.75 | |
| Sanmina-SCI Corporation | 0.0 | $45k | 3.9k | 11.52 | |
| Lorillard | 0.0 | $47k | 360.00 | 130.56 | |
| Arris | 0.0 | $46k | 4.1k | 11.18 | |
| Bristow | 0.0 | $49k | 1.0k | 47.39 | |
| Digital River | 0.0 | $43k | 2.3k | 18.74 | |
| Enbridge Energy Partners | 0.0 | $50k | 1.6k | 31.25 | |
| Helix Energy Solutions (HLX) | 0.0 | $45k | 2.5k | 17.77 | |
| Moog (MOG.A) | 0.0 | $47k | 1.1k | 42.77 | |
| United Bankshares (UBSI) | 0.0 | $43k | 1.5k | 28.53 | |
| Cimarex Energy | 0.0 | $42k | 560.00 | 75.00 | |
| Centene Corporation (CNC) | 0.0 | $48k | 984.00 | 48.78 | |
| Monolithic Power Systems (MPWR) | 0.0 | $43k | 2.2k | 19.55 | |
| Trustmark Corporation (TRMK) | 0.0 | $52k | 2.1k | 25.06 | |
| WGL Holdings | 0.0 | $44k | 1.1k | 41.08 | |
| United Natural Foods (UNFI) | 0.0 | $50k | 1.1k | 46.55 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $47k | 1.3k | 35.88 | |
| Oneok (OKE) | 0.0 | $51k | 627.00 | 81.34 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $50k | 2.0k | 25.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $53k | 1.9k | 27.39 | |
| Fortune Brands (FBIN) | 0.0 | $44k | 2.0k | 21.97 | |
| Reinsurance Group of America (RGA) | 0.0 | $34k | 580.00 | 58.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $31k | 644.00 | 48.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $36k | 395.00 | 91.14 | |
| Range Resources (RRC) | 0.0 | $30k | 510.00 | 58.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $35k | 850.00 | 41.18 | |
| Norfolk Southern (NSC) | 0.0 | $34k | 517.00 | 65.76 | |
| Brookfield Asset Management | 0.0 | $32k | 1.0k | 31.22 | |
| Bunge | 0.0 | $40k | 580.00 | 68.97 | |
| Consolidated Edison (ED) | 0.0 | $41k | 704.00 | 58.24 | |
| FirstEnergy (FE) | 0.0 | $33k | 730.00 | 45.21 | |
| Copart (CPRT) | 0.0 | $34k | 1.3k | 26.40 | |
| Franklin Resources (BEN) | 0.0 | $40k | 325.00 | 123.08 | |
| Hillenbrand (HI) | 0.0 | $33k | 1.4k | 23.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $35k | 477.00 | 73.38 | |
| Public Storage (PSA) | 0.0 | $40k | 289.00 | 138.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 295.00 | 108.47 | |
| Itron (ITRI) | 0.0 | $39k | 852.00 | 45.77 | |
| Medtronic | 0.0 | $31k | 800.00 | 38.75 | |
| Novartis (NVS) | 0.0 | $33k | 590.00 | 55.93 | |
| MSC Industrial Direct (MSM) | 0.0 | $33k | 402.00 | 82.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $36k | 430.00 | 83.72 | |
| John Wiley & Sons (WLY) | 0.0 | $33k | 700.00 | 47.14 | |
| Windstream Corporation | 0.0 | $30k | 2.6k | 11.66 | |
| TJX Companies (TJX) | 0.0 | $35k | 892.00 | 39.24 | |
| Sempra Energy (SRE) | 0.0 | $35k | 590.00 | 59.32 | |
| J.M. Smucker Company (SJM) | 0.0 | $35k | 434.00 | 80.65 | |
| PSS World Medical | 0.0 | $38k | 1.5k | 25.64 | |
| Cantel Medical | 0.0 | $33k | 1.3k | 25.11 | |
| Sirona Dental Systems | 0.0 | $36k | 707.00 | 50.92 | |
| American Campus Communities | 0.0 | $33k | 730.00 | 45.21 | |
| Cabot Microelectronics Corporation | 0.0 | $36k | 936.00 | 38.46 | |
| Checkpoint Systems | 0.0 | $30k | 2.7k | 11.15 | |
| Hornbeck Offshore Services | 0.0 | $32k | 770.00 | 41.56 | |
| Healthways | 0.0 | $30k | 4.1k | 7.32 | |
| Kenexa Corporation | 0.0 | $40k | 1.3k | 31.50 | |
| Medical Properties Trust (MPW) | 0.0 | $37k | 4.0k | 9.19 | |
| Worthington Industries (WOR) | 0.0 | $38k | 2.0k | 19.00 | |
| Aar (AIR) | 0.0 | $32k | 1.7k | 18.37 | |
| Church & Dwight (CHD) | 0.0 | $31k | 632.00 | 49.05 | |
| National Fuel Gas (NFG) | 0.0 | $31k | 650.00 | 47.69 | |
| Swift Energy Company | 0.0 | $38k | 1.3k | 28.92 | |
| AllianceBernstein Income Fund | 0.0 | $41k | 5.0k | 8.20 | |
| First Potomac Realty Trust | 0.0 | $32k | 2.7k | 12.05 | |
| American National BankShares | 0.0 | $32k | 1.5k | 21.33 | |
| Lance | 0.0 | $33k | 1.3k | 25.68 | |
| Pvh Corporation (PVH) | 0.0 | $35k | 387.00 | 90.44 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $29k | 500.00 | 58.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $18k | 1.2k | 15.45 | |
| Joy Global | 0.0 | $24k | 320.00 | 75.00 | |
| Progressive Corporation (PGR) | 0.0 | $19k | 812.00 | 23.40 | |
| CSX Corporation (CSX) | 0.0 | $23k | 1.1k | 21.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 550.00 | 40.00 | |
| Pulte (PHM) | 0.0 | $18k | 2.1k | 8.73 | |
| BMC Software | 0.0 | $20k | 500.00 | 40.00 | |
| Blackbaud (BLKB) | 0.0 | $22k | 673.00 | 32.69 | |
| Brown & Brown (BRO) | 0.0 | $23k | 964.00 | 23.86 | |
| FMC Technologies | 0.0 | $20k | 400.00 | 50.00 | |
| Federated Investors (FHI) | 0.0 | $29k | 1.3k | 22.15 | |
| Harsco Corporation (NVRI) | 0.0 | $22k | 918.00 | 23.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $26k | 1.6k | 16.56 | |
| Mattel (MAT) | 0.0 | $28k | 836.00 | 33.49 | |
| Microchip Technology (MCHP) | 0.0 | $27k | 726.00 | 37.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $18k | 400.00 | 45.00 | |
| Ross Stores (ROST) | 0.0 | $25k | 427.00 | 58.55 | |
| Timken Company (TKR) | 0.0 | $24k | 480.00 | 50.00 | |
| Entegris (ENTG) | 0.0 | $29k | 3.1k | 9.37 | |
| Darden Restaurants (DRI) | 0.0 | $18k | 352.00 | 51.14 | |
| Emerson Electric (EMR) | 0.0 | $26k | 503.00 | 51.69 | |
| Helen Of Troy (HELE) | 0.0 | $20k | 602.00 | 33.22 | |
| Xilinx | 0.0 | $24k | 652.00 | 36.81 | |
| Eastman Chemical Company (EMN) | 0.0 | $21k | 410.00 | 51.22 | |
| Synopsys (SNPS) | 0.0 | $18k | 574.00 | 31.36 | |
| Life Time Fitness | 0.0 | $28k | 552.00 | 50.72 | |
| Goodrich Corporation | 0.0 | $28k | 226.00 | 123.89 | |
| Wolverine World Wide (WWW) | 0.0 | $22k | 579.00 | 38.00 | |
| Wisconsin Energy Corporation | 0.0 | $21k | 600.00 | 35.00 | |
| Exelon Corporation (EXC) | 0.0 | $26k | 670.00 | 38.81 | |
| Canadian Natural Resources (CNQ) | 0.0 | $27k | 800.00 | 33.75 | |
| VCA Antech | 0.0 | $20k | 881.00 | 22.70 | |
| FactSet Research Systems (FDS) | 0.0 | $28k | 282.00 | 99.29 | |
| MarkWest Energy Partners | 0.0 | $29k | 500.00 | 58.00 | |
| D.R. Horton (DHI) | 0.0 | $19k | 1.3k | 15.03 | |
| FLIR Systems | 0.0 | $22k | 883.00 | 24.92 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 1.1k | 26.68 | |
| PPL Corporation (PPL) | 0.0 | $28k | 1.0k | 28.00 | |
| Chesapeake Energy Corporation | 0.0 | $25k | 1.1k | 23.02 | |
| Techne Corporation | 0.0 | $20k | 282.00 | 70.92 | |
| Donaldson Company (DCI) | 0.0 | $27k | 750.00 | 36.00 | |
| Corn Products International | 0.0 | $18k | 304.00 | 59.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $22k | 175.00 | 125.71 | |
| IntercontinentalEx.. | 0.0 | $24k | 174.00 | 137.93 | |
| AMERIGROUP Corporation | 0.0 | $29k | 436.00 | 66.51 | |
| Key (KEY) | 0.0 | $18k | 2.1k | 8.54 | |
| Transcanada Corp | 0.0 | $22k | 500.00 | 44.00 | |
| Amedisys (AMED) | 0.0 | $18k | 1.3k | 14.17 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $18k | 230.00 | 78.26 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $27k | 262.00 | 103.05 | |
| Cytec Industries | 0.0 | $21k | 350.00 | 60.00 | |
| Energy Transfer Equity (ET) | 0.0 | $24k | 600.00 | 40.00 | |
| Intuit (INTU) | 0.0 | $28k | 464.00 | 60.34 | |
| South Jersey Industries | 0.0 | $19k | 372.00 | 51.08 | |
| Teleflex Incorporated (TFX) | 0.0 | $24k | 400.00 | 60.00 | |
| Williams Partners | 0.0 | $21k | 370.00 | 56.76 | |
| BorgWarner (BWA) | 0.0 | $26k | 313.00 | 83.07 | |
| Celgene Corporation | 0.0 | $20k | 264.00 | 75.76 | |
| Dresser-Rand | 0.0 | $24k | 527.00 | 45.54 | |
| Alexander & Baldwin | 0.0 | $21k | 430.00 | 48.84 | |
| Clarcor | 0.0 | $21k | 430.00 | 48.84 | |
| Jack Henry & Associates (JKHY) | 0.0 | $28k | 831.00 | 33.69 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $24k | 579.00 | 41.45 | |
| Siemens (SIEGY) | 0.0 | $20k | 200.00 | 100.00 | |
| National Instruments | 0.0 | $25k | 889.00 | 28.12 | |
| Seabright Holdings | 0.0 | $19k | 2.1k | 9.18 | |
| Mednax (MD) | 0.0 | $23k | 308.00 | 74.68 | |
| Boston Properties (BXP) | 0.0 | $18k | 174.00 | 103.45 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $19k | 680.00 | 27.94 | |
| Triangle Capital Corporation | 0.0 | $20k | 1.0k | 20.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $20k | 1.6k | 12.74 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $21k | 900.00 | 23.33 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $21k | 1.2k | 18.03 | |
| Barclays Bank | 0.0 | $25k | 1.0k | 25.00 | |
| Market Vectors Rare Earth Strat Met ETF | 0.0 | $29k | 1.7k | 17.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Nasdaq Omx (NDAQ) | 0.0 | $15k | 570.00 | 26.32 | |
| Waste Management (WM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Autodesk (ADSK) | 0.0 | $14k | 326.00 | 42.94 | |
| Genuine Parts Company (GPC) | 0.0 | $13k | 200.00 | 65.00 | |
| International Game Technology | 0.0 | $11k | 668.00 | 16.47 | |
| Teradata Corporation (TDC) | 0.0 | $8.0k | 111.00 | 72.07 | |
| C.R. Bard | 0.0 | $13k | 136.00 | 95.59 | |
| SVB Financial (SIVBQ) | 0.0 | $13k | 200.00 | 65.00 | |
| Raytheon Company | 0.0 | $7.0k | 141.00 | 49.65 | |
| Newfield Exploration | 0.0 | $17k | 496.00 | 34.27 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $11k | 240.00 | 45.83 | |
| Red Hat | 0.0 | $9.0k | 150.00 | 60.00 | |
| Cenovus Energy (CVE) | 0.0 | $11k | 300.00 | 36.67 | |
| General Mills (GIS) | 0.0 | $13k | 324.00 | 40.12 | |
| Encana Corp | 0.0 | $6.0k | 300.00 | 20.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Illinois Tool Works (ITW) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $13k | 236.00 | 55.08 | |
| GATX Corporation (GATX) | 0.0 | $13k | 324.00 | 40.12 | |
| Bce (BCE) | 0.0 | $15k | 366.00 | 40.98 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 524.00 | 30.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 150.00 | 66.67 | |
| Juniper Networks (JNPR) | 0.0 | $14k | 600.00 | 23.33 | |
| Silgan Holdings (SLGN) | 0.0 | $16k | 369.00 | 43.36 | |
| Enbridge (ENB) | 0.0 | $10k | 255.00 | 39.22 | |
| Meritage Homes Corporation (MTH) | 0.0 | $11k | 420.00 | 26.19 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $14k | 1.9k | 7.25 | |
| World Wrestling Entertainment | 0.0 | $9.0k | 1.0k | 9.00 | |
| AMCOL International Corporation | 0.0 | $17k | 560.00 | 30.36 | |
| BioScrip | 0.0 | $7.0k | 1.0k | 7.00 | |
| Ashland | 0.0 | $17k | 280.00 | 60.71 | |
| General Cable Corporation | 0.0 | $12k | 400.00 | 30.00 | |
| Cree | 0.0 | $10k | 325.00 | 30.77 | |
| PriceSmart (PSMT) | 0.0 | $8.0k | 109.00 | 73.39 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $17k | 358.00 | 47.49 | |
| State Auto Financial | 0.0 | $6.0k | 386.00 | 15.54 | |
| Integrys Energy | 0.0 | $12k | 230.00 | 52.17 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $6.0k | 500.00 | 12.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $11k | 210.00 | 52.38 | |
| Central Fd Cda Ltd cl a | 0.0 | $17k | 780.00 | 21.79 | |
| HEICO Corporation (HEI.A) | 0.0 | $12k | 311.00 | 38.59 | |
| Nabors Industries | 0.0 | $12k | 700.00 | 17.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 1.1k | 13.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $16k | 140.00 | 114.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $17k | 350.00 | 48.57 | |
| Liberty Property Trust | 0.0 | $11k | 300.00 | 36.67 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $15k | 480.00 | 31.25 | |
| Cit | 0.0 | $5.0k | 121.00 | 41.32 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| AGL Resources | 0.0 | $3.0k | 83.00 | 36.14 | |
| Curtiss-Wright (CW) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Automatic Data Processing (ADP) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Aol | 0.0 | $0 | 9.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 152.00 | 19.74 | |
| LSI Corporation | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 125.00 | 32.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Sara Lee | 0.0 | $4.0k | 200.00 | 20.00 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Frontier Communications | 0.0 | $5.0k | 1.3k | 4.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $4.0k | 150.00 | 26.67 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $3.0k | 93.00 | 32.26 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 300.00 | 13.33 | |
| TiVo | 0.0 | $2.0k | 200.00 | 10.00 | |
| Duke Realty Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
| TreeHouse Foods (THS) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Alcatel-Lucent | 0.0 | $0 | 25.00 | 0.00 | |
| US Ecology | 0.0 | $0 | 9.00 | 0.00 | |
| American International (AIG) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Web | 0.0 | $0 | 9.00 | 0.00 | |
| Weingarten Realty Investors | 0.0 | $4.0k | 150.00 | 26.67 | |
| CommonWealth REIT | 0.0 | $3.0k | 185.00 | 16.22 | |
| American Intl Group | 0.0 | $0 | 17.00 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 14.00 | 0.00 | |
| Wpx Energy | 0.0 | $999.990000 | 41.00 | 24.39 |
