Triangle Securities Wealth Management

Name Triangle Securities Wealth Management as of June 30, 2012

Portfolio Holdings for Name Triangle Securities Wealth Management

Name Triangle Securities Wealth Management holds 465 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $5.2M 60k 85.57
Lowe's Companies (LOW) 3.0 $3.4M 121k 28.44
Kinder Morgan Energy Partners 2.8 $3.3M 42k 78.58
Vanguard Information Technology ETF (VGT) 2.5 $2.9M 42k 68.73
Philip Morris International (PM) 2.3 $2.7M 31k 87.26
Verizon Communications (VZ) 2.3 $2.6M 60k 44.44
Johnson & Johnson (JNJ) 2.1 $2.5M 37k 67.55
Wabtec Corporation (WAB) 2.1 $2.5M 32k 78.00
First Citizens BancShares (FCNCA) 1.9 $2.3M 14k 166.68
CVS Caremark Corporation (CVS) 1.9 $2.1M 46k 46.74
SPDR KBW Insurance (KIE) 1.8 $2.1M 51k 40.71
Oracle Corporation (ORCL) 1.7 $2.0M 67k 29.70
United Technologies Corporation 1.6 $1.9M 25k 75.55
Caterpillar (CAT) 1.6 $1.8M 21k 84.91
Pepsi (PEP) 1.5 $1.7M 25k 70.64
Intel Corporation (INTC) 1.4 $1.6M 62k 26.65
Wells Fargo & Company (WFC) 1.4 $1.6M 48k 33.43
E.I. du Pont de Nemours & Company 1.3 $1.5M 31k 50.58
Biogen Idec (BIIB) 1.3 $1.5M 10k 144.36
Target Corporation (TGT) 1.3 $1.5M 25k 58.18
Freeport-McMoRan Copper & Gold (FCX) 1.2 $1.5M 43k 34.07
Utilities SPDR (XLU) 1.2 $1.4M 39k 36.99
Chevron Corporation (CVX) 1.2 $1.4M 14k 105.51
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 40k 35.72
Nextera Energy (NEE) 1.2 $1.3M 20k 68.81
Walt Disney Company (DIS) 1.1 $1.2M 25k 48.51
iShares Dow Jones Select Dividend (DVY) 1.0 $1.2M 22k 56.17
Progress Energy 1.0 $1.2M 19k 60.18
Dominion Resources (D) 1.0 $1.1M 21k 54.00
General Electric Company 1.0 $1.1M 54k 20.84
Coach 1.0 $1.1M 19k 58.47
Tyson Foods (TSN) 0.9 $1.1M 58k 18.83
American Tower Reit (AMT) 0.9 $1.1M 16k 69.91
UnitedHealth (UNH) 0.9 $1.1M 18k 58.48
General Dynamics Corporation (GD) 0.9 $1.0M 16k 65.93
Procter & Gamble Company (PG) 0.9 $1.0M 17k 61.27
Cullen/Frost Bankers (CFR) 0.8 $983k 17k 57.49
Goldman Sachs (GS) 0.8 $967k 10k 95.90
BB&T Corporation 0.8 $930k 30k 30.84
PowerShares Hgh Yield Corporate Bnd 0.8 $924k 49k 18.74
Rbc Cad (RY) 0.8 $883k 17k 51.24
Anadarko Petroleum Corporation 0.8 $864k 13k 66.18
Quest Diagnostics Incorporated (DGX) 0.7 $856k 14k 59.89
Fidelity National Information Services (FIS) 0.7 $827k 24k 34.08
Amgen (AMGN) 0.7 $794k 11k 72.91
At&t (T) 0.7 $784k 22k 35.66
Ecolab (ECL) 0.7 $760k 11k 68.56
Schlumberger (SLB) 0.7 $767k 12k 64.94
Polaris Industries (PII) 0.6 $741k 10k 71.46
EMC Corporation 0.6 $731k 29k 25.62
International Business Machines (IBM) 0.6 $710k 3.6k 195.70
L-3 Communications Holdings 0.6 $701k 9.5k 74.02
Devon Energy Corporation (DVN) 0.6 $678k 12k 58.00
Baxter International (BAX) 0.6 $683k 13k 53.15
Western Union Company (WU) 0.5 $627k 37k 16.85
GlaxoSmithKline 0.5 $627k 14k 45.54
SPDR S&P Dividend (SDY) 0.5 $597k 11k 55.69
Shaw 0.5 $564k 21k 27.29
Boeing Company (BA) 0.5 $523k 7.0k 74.34
Covidien 0.5 $519k 9.7k 53.54
Bristol Myers Squibb (BMY) 0.4 $507k 14k 35.92
Manpower (MAN) 0.4 $492k 13k 36.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $491k 13k 39.01
iShares Dow Jones US Medical Dev. (IHI) 0.4 $484k 7.4k 65.85
Altria (MO) 0.4 $468k 14k 34.52
Goldcorp 0.4 $467k 12k 37.56
Adobe Systems Incorporated (ADBE) 0.4 $455k 14k 32.37
Smithfield Foods 0.4 $453k 21k 21.62
MasTec (MTZ) 0.4 $432k 29k 15.02
Berkshire Hathaway (BRK.B) 0.3 $404k 4.9k 83.30
Morgan Stanley (MS) 0.3 $393k 27k 14.61
Apple (AAPL) 0.3 $385k 660.00 583.33
3M Company (MMM) 0.3 $375k 4.2k 89.50
Kraft Foods 0.3 $372k 9.6k 38.61
NetApp (NTAP) 0.3 $372k 12k 31.82
Ball Corporation (BALL) 0.3 $360k 8.8k 41.00
Sherwin-Williams Company (SHW) 0.3 $343k 2.6k 132.33
MicroStrategy Incorporated (MSTR) 0.3 $343k 2.6k 129.92
Pfizer (PFE) 0.3 $338k 15k 23.03
PPG Industries (PPG) 0.3 $336k 3.2k 106.13
Merck & Co (MRK) 0.3 $332k 8.0k 41.76
Visa (V) 0.3 $338k 2.7k 123.58
Vanguard Dividend Appreciation ETF (VIG) 0.3 $331k 5.8k 56.68
Colgate-Palmolive Company (CL) 0.3 $328k 3.2k 104.13
Terex Corporation (TEX) 0.3 $326k 18k 17.83
Teva Pharmaceutical Industries (TEVA) 0.3 $309k 7.8k 39.45
National Retail Properties (NNN) 0.3 $311k 11k 28.27
Jp Morgan Alerian Mlp Index 0.3 $317k 8.2k 38.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $317k 20k 15.96
Expeditors International of Washington (EXPD) 0.3 $298k 7.7k 38.75
Honeywell International (HON) 0.3 $306k 5.5k 55.81
Broadcom Corporation 0.2 $285k 8.4k 33.79
HCP 0.2 $286k 6.5k 44.08
Bank of America Corporation (BAC) 0.2 $281k 34k 8.17
McDonald's Corporation (MCD) 0.2 $283k 3.2k 88.49
Microsoft Corporation (MSFT) 0.2 $246k 8.0k 30.59
Intuitive Surgical (ISRG) 0.2 $227k 410.00 553.66
Vanguard Emerging Markets ETF (VWO) 0.2 $231k 5.8k 39.86
Kinder Morgan (KMI) 0.2 $237k 7.3k 32.28
Spdr S&p 500 Etf (SPY) 0.2 $218k 1.6k 135.91
Nike (NKE) 0.2 $219k 2.5k 87.78
Praxair 0.2 $223k 2.1k 108.52
NII Holdings 0.2 $224k 22k 10.24
Unilever (UL) 0.2 $218k 6.5k 33.80
Technology SPDR (XLK) 0.2 $208k 7.2k 28.73
Citigroup (C) 0.2 $204k 7.4k 27.46
U.S. Bancorp (USB) 0.2 $188k 5.8k 32.24
Lincoln National Corporation (LNC) 0.2 $183k 8.4k 21.82
Accenture (ACN) 0.2 $190k 3.2k 59.94
Financial Select Sector SPDR (XLF) 0.2 $183k 13k 14.60
iShares Silver Trust (SLV) 0.2 $190k 7.1k 26.61
Express Scripts Holding 0.2 $187k 3.3k 55.87
Home Depot (HD) 0.1 $177k 3.3k 53.04
American Express Company (AXP) 0.1 $167k 2.9k 58.07
Coca-Cola Company (KO) 0.1 $157k 2.0k 78.11
Wal-Mart Stores (WMT) 0.1 $166k 2.4k 69.60
SYSCO Corporation (SYY) 0.1 $165k 5.5k 29.89
Yum! Brands (YUM) 0.1 $159k 2.5k 64.53
BHP Billiton (BHP) 0.1 $157k 2.4k 65.42
Piedmont Natural Gas Company 0.1 $164k 5.1k 32.16
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $165k 4.0k 41.61
Capital One Financial (COF) 0.1 $153k 2.8k 54.68
Hewlett-Packard Company 0.1 $147k 7.3k 20.17
Occidental Petroleum Corporation (OXY) 0.1 $154k 1.8k 85.56
iShares Dow Jones US Real Estate (IYR) 0.1 $154k 2.4k 64.03
Vanguard Health Care ETF (VHT) 0.1 $147k 2.1k 68.85
SPDR Gold Trust (GLD) 0.1 $137k 885.00 154.80
Raymond James Financial (RJF) 0.1 $143k 4.2k 34.35
EastGroup Properties (EGP) 0.1 $136k 2.5k 53.46
Tenaris (TS) 0.1 $122k 3.5k 34.86
Canadian Natl Ry (CNI) 0.1 $130k 1.5k 84.69
Spectra Energy 0.1 $122k 4.2k 28.94
Valspar Corporation 0.1 $129k 2.5k 52.55
DaVita (DVA) 0.1 $128k 1.3k 98.08
Masco Corporation (MAS) 0.1 $124k 8.9k 13.88
Royal Dutch Shell 0.1 $129k 1.9k 67.19
Highwoods Properties (HIW) 0.1 $131k 3.9k 33.72
Universal Health Realty Income Trust (UHT) 0.1 $125k 3.0k 41.67
United Parcel Service (UPS) 0.1 $117k 1.5k 79.05
Cummins (CMI) 0.1 $116k 1.2k 96.67
Allscripts Healthcare Solutions (MDRX) 0.1 $116k 11k 10.94
SCANA Corporation 0.1 $120k 2.5k 47.85
iShares Gold Trust 0.1 $119k 7.7k 15.51
Market Vectors Oil Service Etf 0.1 $119k 3.4k 35.52
Monsanto Company 0.1 $110k 1.3k 82.52
PetSmart 0.1 $109k 1.6k 68.12
Willis Group Holdings 0.1 $110k 3.0k 36.54
Laboratory Corp. of America Holdings 0.1 $100k 1.1k 93.02
World Fuel Services Corporation (WKC) 0.1 $108k 2.8k 38.14
iShares MSCI South Korea Index Fund (EWY) 0.1 $105k 1.9k 54.69
Cohen & Steers Quality Income Realty (RQI) 0.1 $101k 9.7k 10.40
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $104k 1.7k 60.12
Beam 0.1 $100k 1.6k 62.50
Core Laboratories 0.1 $92k 790.00 116.46
Becton, Dickinson and (BDX) 0.1 $98k 1.3k 74.81
Lockheed Martin Corporation (LMT) 0.1 $96k 1.1k 87.27
Rio Tinto (RIO) 0.1 $91k 1.9k 47.89
Exelon Corporation (EXC) 0.1 $98k 2.6k 37.76
Clorox Company (CLX) 0.1 $87k 1.2k 72.50
Google 0.1 $90k 155.00 580.65
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $88k 1.1k 78.57
Prologis (PLD) 0.1 $94k 2.8k 33.37
Vale (VALE) 0.1 $76k 3.8k 19.87
Cooper Industries 0.1 $82k 1.2k 68.33
Snap-on Incorporated (SNA) 0.1 $77k 1.2k 62.45
Agrium 0.1 $77k 865.00 89.02
Canadian Pacific Railway 0.1 $78k 1.1k 73.17
Southern Company (SO) 0.1 $86k 1.8k 46.56
Dover Corporation (DOV) 0.1 $86k 1.6k 53.42
Eaton Vance 0.1 $81k 3.0k 27.11
British American Tobac (BTI) 0.1 $85k 835.00 101.80
Hexcel Corporation (HXL) 0.1 $86k 3.3k 25.72
SanDisk Corporation 0.1 $76k 2.1k 36.36
McCormick & Company, Incorporated (MKC) 0.1 $82k 1.3k 61.01
SPDR Morgan Stanley Technology (XNTK) 0.1 $82k 1.3k 63.96
BP (BP) 0.1 $68k 1.7k 40.67
Chubb Corporation 0.1 $71k 970.00 73.20
Comcast Corporation (CMCSA) 0.1 $66k 2.1k 32.05
Ansys (ANSS) 0.1 $69k 1.1k 62.84
FedEx Corporation (FDX) 0.1 $65k 710.00 91.55
Abbott Laboratories (ABT) 0.1 $71k 1.1k 64.08
Diageo (DEO) 0.1 $68k 660.00 103.03
Texas Instruments Incorporated (TXN) 0.1 $69k 2.4k 28.57
Tyco International Ltd S hs 0.1 $72k 1.4k 52.52
Whiting Petroleum Corporation 0.1 $64k 1.6k 40.82
SBA Communications Corporation 0.1 $68k 1.2k 56.86
EnerSys (ENS) 0.1 $65k 1.9k 35.10
Lufkin Industries 0.1 $65k 1.2k 54.62
Bank Of Montreal Cadcom (BMO) 0.1 $66k 1.2k 55.00
Vanguard Europe Pacific ETF (VEA) 0.1 $67k 2.1k 31.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $75k 715.00 104.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $75k 950.00 78.95
Citrix Systems 0.1 $55k 660.00 83.33
Sonoco Products Company (SON) 0.1 $60k 2.0k 30.00
Global Payments (GPN) 0.1 $60k 1.4k 43.42
Kinder Morgan Management 0.1 $60k 810.00 74.07
Franklin Electric (FELE) 0.1 $57k 1.1k 51.17
Unilever 0.1 $63k 1.9k 33.33
Total (TTE) 0.1 $54k 1.2k 44.93
Henry Schein (HSIC) 0.1 $61k 782.00 78.01
Arris 0.1 $57k 4.1k 13.86
Ingersoll-rand Co Ltd-cl A 0.1 $60k 1.4k 42.25
Teledyne Technologies Incorporated (TDY) 0.1 $57k 929.00 61.36
Covance 0.1 $61k 1.3k 47.88
Protective Life 0.1 $57k 1.9k 29.31
United Natural Foods (UNFI) 0.1 $59k 1.1k 54.93
PowerShares QQQ Trust, Series 1 0.1 $55k 850.00 64.71
Oneok (OKE) 0.1 $53k 1.3k 42.26
iShares Russell Midcap Growth Idx. (IWP) 0.1 $53k 900.00 58.89
First Ban (FBNC) 0.1 $53k 6.0k 8.83
America Movil Sab De Cv spon adr l 0.0 $47k 1.8k 26.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 850.00 56.47
Consolidated Edison (ED) 0.0 $44k 704.00 62.50
Public Storage (PSA) 0.0 $42k 289.00 145.33
Dow Chemical Company 0.0 $47k 1.5k 31.33
Akamai Technologies (AKAM) 0.0 $45k 1.4k 31.82
International Rectifier Corporation 0.0 $43k 2.2k 19.76
CenturyLink 0.0 $45k 1.2k 39.13
Allstate Corporation (ALL) 0.0 $45k 1.3k 35.21
Royal Dutch Shell 0.0 $51k 728.00 70.05
Vodafone 0.0 $49k 1.7k 28.02
Qualcomm (QCOM) 0.0 $45k 800.00 56.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $50k 1.0k 50.00
Astoria Financial Corporation 0.0 $48k 4.9k 9.75
Sempra Energy (SRE) 0.0 $41k 590.00 69.49
H.J. Heinz Company 0.0 $44k 800.00 55.00
Lorillard 0.0 $48k 360.00 133.33
Cash America International 0.0 $50k 1.1k 44.33
Bristow 0.0 $46k 1.1k 40.35
Enbridge Energy Partners 0.0 $49k 1.6k 30.62
Helix Energy Solutions (HLX) 0.0 $42k 2.5k 16.59
Jefferies 0.0 $45k 3.5k 12.94
Moog (MOG.A) 0.0 $49k 1.2k 41.56
United Bankshares (UBSI) 0.0 $42k 1.6k 25.75
Jos. A. Bank Clothiers 0.0 $47k 1.1k 42.81
Monolithic Power Systems (MPWR) 0.0 $44k 2.2k 20.00
Trustmark Corporation (TRMK) 0.0 $51k 2.1k 24.58
URS Corporation 0.0 $46k 1.3k 34.59
Worthington Industries (WOR) 0.0 $41k 2.0k 20.50
Swift Energy Company 0.0 $44k 2.4k 18.50
Scotts Miracle-Gro Company (SMG) 0.0 $47k 1.1k 40.98
WGL Holdings 0.0 $43k 1.1k 40.15
Teck Resources Ltd cl b (TECK) 0.0 $41k 1.3k 31.30
Market Vectors Agribusiness 0.0 $41k 825.00 49.70
AllianceBernstein Income Fund 0.0 $42k 5.0k 8.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $50k 2.0k 25.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $50k 1.9k 25.84
Reinsurance Group of America (RGA) 0.0 $31k 580.00 53.45
Two Harbors Investment 0.0 $29k 2.8k 10.32
Northern Trust Corporation (NTRS) 0.0 $30k 644.00 46.58
Costco Wholesale Corporation (COST) 0.0 $38k 395.00 96.20
Range Resources (RRC) 0.0 $32k 510.00 62.75
Republic Services (RSG) 0.0 $36k 1.4k 26.35
Eli Lilly & Co. (LLY) 0.0 $39k 915.00 42.62
Norfolk Southern (NSC) 0.0 $37k 517.00 71.57
Brookfield Asset Management 0.0 $34k 1.0k 33.17
Bunge 0.0 $36k 580.00 62.07
FirstEnergy (FE) 0.0 $36k 730.00 49.32
Apache Corporation 0.0 $40k 450.00 88.89
Federated Investors (FHI) 0.0 $29k 1.3k 22.15
Franklin Resources (BEN) 0.0 $36k 325.00 110.77
Union Pacific Corporation (UNP) 0.0 $35k 295.00 118.64
Itron (ITRI) 0.0 $36k 880.00 40.91
Coherent 0.0 $33k 774.00 42.64
Novartis (NVS) 0.0 $33k 590.00 55.93
Goodrich Corporation 0.0 $29k 226.00 128.32
ConocoPhillips (COP) 0.0 $35k 630.00 55.56
Parker-Hannifin Corporation (PH) 0.0 $33k 430.00 76.74
Symantec Corporation 0.0 $35k 2.4k 14.77
John Wiley & Sons (WLY) 0.0 $34k 700.00 48.57
Dell 0.0 $37k 2.9k 12.67
TJX Companies (TJX) 0.0 $38k 892.00 42.60
J.M. Smucker Company (SJM) 0.0 $33k 434.00 76.04
Landstar System (LSTR) 0.0 $32k 618.00 51.78
Sanmina-SCI Corporation 0.0 $32k 3.9k 8.19
PSS World Medical 0.0 $31k 1.5k 20.92
AMERIGROUP Corporation 0.0 $29k 436.00 66.51
Cantel Medical 0.0 $37k 1.4k 27.25
Sirona Dental Systems 0.0 $32k 707.00 45.26
American Campus Communities 0.0 $33k 730.00 45.21
Digital River 0.0 $38k 2.3k 16.56
Hornbeck Offshore Services 0.0 $30k 770.00 38.96
Healthways 0.0 $33k 4.1k 8.05
Kenexa Corporation 0.0 $37k 1.3k 29.13
Medical Properties Trust (MPW) 0.0 $39k 4.0k 9.69
Cimarex Energy 0.0 $31k 560.00 55.36
Centene Corporation (CNC) 0.0 $30k 984.00 30.49
Church & Dwight (CHD) 0.0 $35k 632.00 55.38
Jack Henry & Associates (JKHY) 0.0 $29k 831.00 34.90
National Fuel Gas (NFG) 0.0 $31k 650.00 47.69
First Potomac Realty Trust 0.0 $31k 2.7k 11.67
American National BankShares 0.0 $35k 1.5k 23.33
Invesco Mortgage Capital 0.0 $37k 2.0k 18.50
Lance 0.0 $32k 1.3k 24.90
iShares MSCI Australia Index Fund (EWA) 0.0 $30k 1.4k 21.74
Pvh Corporation (PVH) 0.0 $30k 387.00 77.52
Fortune Brands (FBIN) 0.0 $36k 1.6k 22.50
Sociedad Quimica y Minera (SQM) 0.0 $28k 500.00 56.00
Joy Global 0.0 $18k 320.00 56.25
CSX Corporation (CSX) 0.0 $24k 1.1k 22.71
Pulte (PHM) 0.0 $22k 2.1k 10.67
BMC Software 0.0 $21k 500.00 42.00
Brown & Brown (BRO) 0.0 $19k 703.00 27.03
Copart (CPRT) 0.0 $25k 1.1k 23.70
Harsco Corporation (NVRI) 0.0 $22k 1.1k 20.52
Hillenbrand (HI) 0.0 $26k 1.4k 18.28
Host Hotels & Resorts (HST) 0.0 $25k 1.6k 15.92
Kimberly-Clark Corporation (KMB) 0.0 $23k 277.00 83.03
Mattel (MAT) 0.0 $27k 836.00 32.30
Microchip Technology (MCHP) 0.0 $19k 575.00 33.04
Medtronic 0.0 $27k 700.00 38.57
Ross Stores (ROST) 0.0 $27k 427.00 63.23
Timken Company (TKR) 0.0 $22k 480.00 45.83
Entegris (ENTG) 0.0 $26k 3.1k 8.40
Darden Restaurants (DRI) 0.0 $18k 352.00 51.14
Helen Of Troy (HELE) 0.0 $20k 602.00 33.22
Xilinx 0.0 $22k 652.00 33.74
Eastman Chemical Company (EMN) 0.0 $21k 410.00 51.22
Life Time Fitness 0.0 $27k 570.00 47.37
MSC Industrial Direct (MSM) 0.0 $26k 402.00 64.68
Wolverine World Wide (WWW) 0.0 $27k 700.00 38.57
Wisconsin Energy Corporation 0.0 $24k 600.00 40.00
Canadian Natural Resources (CNQ) 0.0 $21k 800.00 26.25
VCA Antech 0.0 $19k 881.00 21.57
Windstream Corporation 0.0 $25k 2.6k 9.72
FactSet Research Systems (FDS) 0.0 $26k 282.00 92.20
MarkWest Energy Partners 0.0 $25k 500.00 50.00
D.R. Horton (DHI) 0.0 $23k 1.3k 18.20
ConAgra Foods (CAG) 0.0 $28k 1.1k 25.76
PPL Corporation (PPL) 0.0 $28k 1.0k 28.00
Techne Corporation 0.0 $21k 282.00 74.47
Donaldson Company (DCI) 0.0 $25k 750.00 33.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 175.00 131.43
IntercontinentalEx.. 0.0 $24k 174.00 137.93
Life Technologies 0.0 $22k 500.00 44.00
Meritage Homes Corporation (MTH) 0.0 $18k 530.00 33.96
Transcanada Corp 0.0 $21k 500.00 42.00
Bio-Rad Laboratories (BIO) 0.0 $26k 262.00 99.24
Cabot Microelectronics Corporation 0.0 $27k 936.00 28.85
Checkpoint Systems 0.0 $23k 2.7k 8.55
Cytec Industries 0.0 $21k 350.00 60.00
Energy Transfer Equity (ET) 0.0 $21k 500.00 42.00
Intuit (INTU) 0.0 $28k 464.00 60.34
South Jersey Industries 0.0 $20k 390.00 51.28
Teleflex Incorporated (TFX) 0.0 $24k 400.00 60.00
Williams Partners 0.0 $19k 370.00 51.35
Anworth Mortgage Asset Corporation 0.0 $21k 3.0k 7.05
Ashland 0.0 $19k 280.00 67.86
BorgWarner (BWA) 0.0 $21k 313.00 67.09
Dresser-Rand 0.0 $23k 527.00 43.64
Aar (AIR) 0.0 $23k 1.7k 13.20
Clarcor 0.0 $21k 430.00 48.84
Allegheny Technologies Incorporated (ATI) 0.0 $18k 579.00 31.09
National Instruments 0.0 $24k 889.00 27.00
Seabright Holdings 0.0 $26k 2.9k 8.87
Mednax (MD) 0.0 $21k 308.00 68.18
Boston Properties (BXP) 0.0 $19k 174.00 109.20
iShares MSCI Canada Index (EWC) 0.0 $18k 680.00 26.47
Triangle Capital Corporation 0.0 $23k 1.0k 23.00
iShares MSCI Singapore Index Fund 0.0 $19k 1.6k 12.10
NFJ Dividend Interest & Premium Strategy 0.0 $20k 1.2k 17.17
Barclays Bank 0.0 $25k 1.0k 25.00
Market Vectors Rare Earth Strat Met ETF 0.0 $23k 1.7k 13.65
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $22k 1.0k 22.00
Aon 0.0 $19k 400.00 47.50
Matson (MATX) 0.0 $23k 430.00 53.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 211.00 37.91
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 1.2k 13.73
Progressive Corporation (PGR) 0.0 $17k 812.00 20.94
Nasdaq Omx (NDAQ) 0.0 $13k 570.00 22.81
Waste Management (WM) 0.0 $7.0k 200.00 35.00
Autodesk (ADSK) 0.0 $11k 326.00 33.74
Blackbaud (BLKB) 0.0 $17k 673.00 25.26
FMC Technologies 0.0 $16k 400.00 40.00
Genuine Parts Company (GPC) 0.0 $12k 200.00 60.00
International Game Technology 0.0 $11k 668.00 16.47
Sealed Air (SEE) 0.0 $13k 818.00 15.89
Teradata Corporation (TDC) 0.0 $8.0k 111.00 72.07
AFLAC Incorporated (AFL) 0.0 $13k 300.00 43.33
C.R. Bard 0.0 $15k 136.00 110.29
SVB Financial (SIVBQ) 0.0 $12k 200.00 60.00
Synopsys (SNPS) 0.0 $17k 574.00 29.62
Raytheon Company 0.0 $8.0k 141.00 56.74
Newfield Exploration 0.0 $15k 496.00 30.24
Potash Corp. Of Saskatchewan I 0.0 $10k 240.00 41.67
Red Hat 0.0 $8.0k 150.00 53.33
Cenovus Energy (CVE) 0.0 $10k 300.00 33.33
General Mills (GIS) 0.0 $8.0k 200.00 40.00
Encana Corp 0.0 $6.0k 300.00 20.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 177.00 39.55
Illinois Tool Works (ITW) 0.0 $8.0k 150.00 53.33
Murphy Oil Corporation (MUR) 0.0 $12k 236.00 50.85
FLIR Systems 0.0 $17k 883.00 19.25
GATX Corporation (GATX) 0.0 $12k 324.00 37.04
Bce (BCE) 0.0 $15k 366.00 40.98
Public Service Enterprise (PEG) 0.0 $17k 524.00 32.44
Chesapeake Energy Corporation 0.0 $11k 600.00 18.33
Zimmer Holdings (ZBH) 0.0 $10k 150.00 66.67
Juniper Networks (JNPR) 0.0 $10k 600.00 16.67
Silgan Holdings (SLGN) 0.0 $16k 369.00 43.36
Enbridge (ENB) 0.0 $10k 255.00 39.22
Key (KEY) 0.0 $16k 2.1k 7.59
Amedisys (AMED) 0.0 $17k 1.4k 12.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.9k 6.21
iShares Russell 1000 Index (IWB) 0.0 $17k 230.00 73.91
World Wrestling Entertainment 0.0 $8.0k 1.0k 8.00
AMCOL International Corporation 0.0 $16k 560.00 28.57
Nordson Corporation (NDSN) 0.0 $14k 278.00 50.36
General Cable Corporation 0.0 $10k 400.00 25.00
Celgene Corporation 0.0 $17k 264.00 64.39
Cree 0.0 $8.0k 325.00 24.62
PriceSmart (PSMT) 0.0 $7.0k 109.00 64.22
RBC Bearings Incorporated (RBC) 0.0 $17k 358.00 47.49
Integrys Energy 0.0 $13k 230.00 56.52
Siemens (SIEGY) 0.0 $17k 200.00 85.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $10k 210.00 47.62
Central Fd Cda Ltd cl a 0.0 $15k 780.00 19.23
HEICO Corporation (HEI.A) 0.0 $13k 388.00 33.51
Nabors Industries 0.0 $10k 700.00 14.29
Manulife Finl Corp (MFC) 0.0 $12k 1.1k 11.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 140.00 114.29
iShares Russell Midcap Value Index (IWS) 0.0 $16k 350.00 45.71
Liberty Property Trust 0.0 $11k 300.00 36.67
American Capital Agency 0.0 $8.0k 245.00 32.65
Rydex S&P Equal Weight Health Care 0.0 $9.0k 125.00 72.00
Cys Investments 0.0 $10k 730.00 13.70
Kemper Corp Del (KMPR) 0.0 $15k 480.00 31.25
United Fire & Casualty (UFCS) 0.0 $8.0k 394.00 20.30
Harris Teeter Supermarkets 0.0 $13k 320.00 40.62
Phillips 66 (PSX) 0.0 $10k 315.00 31.75
Cit 0.0 $4.0k 121.00 33.06
Time Warner Cable 0.0 $2.0k 23.00 86.96
Time Warner 0.0 $4.0k 93.00 43.01
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 $4.0k 124.00 32.26
Aol 0.0 $0 17.00 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
Prudential Financial (PRU) 0.0 $4.0k 75.00 53.33
Frontier Communications 0.0 $5.0k 1.2k 4.22
BioScrip 0.0 $4.0k 530.00 7.55
Mack-Cali Realty (VRE) 0.0 $4.0k 150.00 26.67
Sirius XM Radio 0.0 $0 230.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 93.00 32.26
MGM Resorts International. (MGM) 0.0 $3.0k 300.00 10.00
TiVo 0.0 $2.0k 200.00 10.00
Duke Realty Corporation 0.0 $4.0k 300.00 13.33
State Auto Financial 0.0 $5.0k 386.00 12.95
TreeHouse Foods (THS) 0.0 $4.0k 59.00 67.80
Alcatel-Lucent 0.0 $0 25.00 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $4.0k 500.00 8.00
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
General Motors Company (GM) 0.0 $0 24.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $5.0k 120.00 41.67
American Intl Group 0.0 $0 17.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 21.00 0.00
Hillshire Brands 0.0 $1.0k 40.00 25.00
Facebook Inc cl a (META) 0.0 $3.0k 100.00 30.00