Triangle Securities Wealth Management

Name Triangle Securities Wealth Management as of Sept. 30, 2012

Portfolio Holdings for Name Triangle Securities Wealth Management

Name Triangle Securities Wealth Management holds 461 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $5.4M 59k 91.46
Lowe's Companies (LOW) 3.2 $3.9M 130k 30.24
Kinder Morgan Energy Partners 2.8 $3.4M 41k 82.50
Vanguard Information Technology ETF (VGT) 2.5 $3.0M 41k 73.39
Philip Morris International (PM) 2.2 $2.7M 30k 89.93
Verizon Communications (VZ) 2.2 $2.6M 58k 45.57
Wabtec Corporation (WAB) 2.1 $2.6M 32k 80.29
Johnson & Johnson (JNJ) 2.1 $2.5M 37k 68.90
CVS Caremark Corporation (CVS) 1.9 $2.3M 47k 48.42
SPDR KBW Insurance (KIE) 1.7 $2.1M 50k 42.32
Oracle Corporation (ORCL) 1.7 $2.1M 66k 31.46
United Technologies Corporation 1.6 $1.9M 25k 78.28
Caterpillar (CAT) 1.6 $1.9M 22k 86.05
First Citizens BancShares (FCNCA) 1.5 $1.8M 11k 162.91
Freeport-McMoRan Copper & Gold (FCX) 1.4 $1.7M 44k 39.58
Pepsi (PEP) 1.4 $1.7M 24k 70.75
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 41k 40.49
Wells Fargo & Company (WFC) 1.4 $1.7M 48k 34.52
E.I. du Pont de Nemours & Company 1.4 $1.7M 33k 50.26
Chevron Corporation (CVX) 1.3 $1.6M 14k 116.58
Duke Energy (DUK) 1.3 $1.6M 25k 64.80
Target Corporation (TGT) 1.3 $1.6M 25k 63.47
Intel Corporation (INTC) 1.2 $1.5M 67k 22.66
Biogen Idec (BIIB) 1.2 $1.5M 10k 149.17
Utilities SPDR (XLU) 1.2 $1.4M 39k 36.39
Nextera Energy (NEE) 1.1 $1.4M 19k 70.35
Walt Disney Company (DIS) 1.1 $1.3M 25k 52.26
iShares Dow Jones Select Dividend (DVY) 1.0 $1.3M 22k 57.67
General Electric Company 1.0 $1.2M 54k 22.71
Coach 1.0 $1.2M 21k 56.03
Procter & Gamble Company (PG) 0.9 $1.2M 17k 69.33
Goldman Sachs (GS) 0.9 $1.1M 9.9k 113.65
American Tower Reit (AMT) 0.9 $1.1M 16k 71.40
Dominion Resources (D) 0.8 $1.0M 19k 52.92
Cullen/Frost Bankers (CFR) 0.8 $1.0M 18k 57.44
General Dynamics Corporation (GD) 0.8 $1.0M 15k 66.10
UnitedHealth (UNH) 0.8 $988k 18k 55.40
Tyson Foods (TSN) 0.8 $934k 58k 16.02
Anadarko Petroleum Corporation 0.8 $930k 13k 69.90
PowerShares Hgh Yield Corporate Bnd 0.8 $940k 49k 19.07
BB&T Corporation 0.7 $900k 27k 33.14
Amgen (AMGN) 0.7 $886k 11k 84.30
Shaw 0.7 $882k 20k 43.64
Quest Diagnostics Incorporated (DGX) 0.7 $879k 14k 63.43
Rbc Cad (RY) 0.7 $863k 15k 57.41
Schlumberger (SLB) 0.7 $847k 12k 72.33
At&t (T) 0.7 $836k 22k 37.70
Polaris Industries (PII) 0.7 $839k 10k 80.91
Devon Energy Corporation (DVN) 0.7 $787k 13k 60.52
Baxter International (BAX) 0.6 $762k 13k 60.24
EMC Corporation 0.6 $762k 28k 27.28
International Business Machines (IBM) 0.6 $732k 3.5k 207.48
Ecolab (ECL) 0.6 $715k 11k 64.85
Fidelity National Information Services (FIS) 0.6 $706k 23k 31.22
Western Union Company (WU) 0.6 $676k 37k 18.23
L-3 Communications Holdings 0.6 $679k 9.5k 71.70
SPDR S&P Dividend (SDY) 0.6 $672k 12k 58.10
GlaxoSmithKline 0.5 $633k 14k 46.26
Covidien 0.5 $620k 10k 59.42
MasTec (MTZ) 0.5 $566k 29k 19.68
Goldcorp 0.5 $553k 12k 45.84
Apple (AAPL) 0.4 $522k 783.00 666.67
iShares Dow Jones US Medical Dev. (IHI) 0.4 $505k 7.4k 68.71
Boeing Company (BA) 0.4 $502k 7.2k 69.63
Yum! Brands (YUM) 0.4 $482k 7.3k 66.35
Manpower (MAN) 0.4 $486k 13k 36.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $491k 12k 39.88
Bristol Myers Squibb (BMY) 0.4 $476k 14k 33.73
Altria (MO) 0.4 $447k 13k 33.38
Berkshire Hathaway (BRK.B) 0.3 $428k 4.9k 88.25
Adobe Systems Incorporated (ADBE) 0.3 $420k 13k 32.43
Morgan Stanley (MS) 0.3 $420k 25k 16.74
Terex Corporation (TEX) 0.3 $417k 19k 22.56
3M Company (MMM) 0.3 $387k 4.2k 92.36
Kraft Foods 0.3 $384k 9.3k 41.35
Visa (V) 0.3 $394k 2.9k 134.24
Sherwin-Williams Company (SHW) 0.3 $378k 2.5k 148.76
Smithfield Foods 0.3 $377k 19k 19.64
Ball Corporation (BALL) 0.3 $371k 8.8k 42.26
PPG Industries (PPG) 0.3 $364k 3.2k 114.97
Merck & Co (MRK) 0.3 $359k 8.0k 45.15
Pfizer (PFE) 0.3 $356k 14k 24.87
NetApp (NTAP) 0.3 $353k 11k 32.90
MicroStrategy Incorporated (MSTR) 0.3 $354k 2.6k 134.09
Vanguard Emerging Markets ETF (VWO) 0.3 $347k 8.3k 41.67
Vanguard Dividend Appreciation ETF (VIG) 0.3 $349k 5.8k 59.76
Bank of America Corporation (BAC) 0.3 $340k 39k 8.82
Colgate-Palmolive Company (CL) 0.3 $338k 3.2k 107.30
National Retail Properties (NNN) 0.3 $336k 11k 30.55
Teva Pharmaceutical Industries (TEVA) 0.3 $324k 7.8k 41.42
Honeywell International (HON) 0.3 $328k 5.5k 59.82
Kinder Morgan (KMI) 0.3 $323k 9.1k 35.53
McDonald's Corporation (MCD) 0.2 $298k 3.3k 91.61
Broadcom Corporation 0.2 $292k 8.4k 34.62
HCP 0.2 $289k 6.5k 44.54
Nike (NKE) 0.2 $285k 3.0k 95.00
Expeditors International of Washington (EXPD) 0.2 $258k 7.1k 36.31
Microsoft Corporation (MSFT) 0.2 $239k 8.0k 29.72
Unilever (UL) 0.2 $245k 6.7k 36.57
Citigroup (C) 0.2 $242k 7.4k 32.78
Spdr S&p 500 Etf (SPY) 0.2 $231k 1.6k 144.01
Exelon Corporation (EXC) 0.2 $223k 6.3k 35.51
Accenture (ACN) 0.2 $222k 3.2k 70.03
Technology SPDR (XLK) 0.2 $223k 7.2k 30.80
Express Scripts Holding 0.2 $218k 3.5k 62.73
Intuitive Surgical (ISRG) 0.2 $203k 410.00 495.12
Praxair 0.2 $210k 2.0k 103.96
U.S. Bancorp (USB) 0.2 $195k 5.7k 34.32
Lincoln National Corporation (LNC) 0.2 $196k 8.1k 24.23
Financial Select Sector SPDR (XLF) 0.2 $189k 12k 15.63
Home Depot (HD) 0.1 $186k 3.1k 60.27
SPDR Gold Trust (GLD) 0.1 $178k 1.0k 171.98
iShares Silver Trust (SLV) 0.1 $187k 5.6k 33.45
SYSCO Corporation (SYY) 0.1 $173k 5.5k 31.34
Occidental Petroleum Corporation (OXY) 0.1 $164k 1.9k 86.32
BHP Billiton (BHP) 0.1 $165k 2.4k 68.75
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $176k 4.0k 44.39
American Express Company (AXP) 0.1 $164k 2.9k 57.02
Capital One Financial (COF) 0.1 $160k 2.8k 57.18
iShares S&P 500 Index (IVV) 0.1 $152k 1.1k 144.76
NII Holdings 0.1 $158k 20k 7.85
Raymond James Financial (RJF) 0.1 $152k 4.2k 36.60
Piedmont Natural Gas Company 0.1 $154k 4.7k 32.47
iShares Dow Jones US Real Estate (IYR) 0.1 $155k 2.4k 64.45
Vanguard Health Care ETF (VHT) 0.1 $156k 2.1k 73.07
Tenaris (TS) 0.1 $143k 3.5k 40.86
Coca-Cola Company (KO) 0.1 $145k 3.8k 37.96
Wal-Mart Stores (WMT) 0.1 $148k 2.0k 73.63
Qualcomm (QCOM) 0.1 $147k 2.4k 62.55
Canadian Natl Ry (CNI) 0.1 $135k 1.5k 87.95
Monsanto Company 0.1 $130k 1.4k 90.72
Valspar Corporation 0.1 $137k 2.4k 56.08
DaVita (DVA) 0.1 $135k 1.3k 103.45
Masco Corporation (MAS) 0.1 $135k 8.9k 15.09
Royal Dutch Shell 0.1 $133k 1.9k 69.27
Google 0.1 $130k 172.00 755.81
Allscripts Healthcare Solutions (MDRX) 0.1 $132k 11k 12.44
Universal Health Realty Income Trust (UHT) 0.1 $138k 3.0k 46.00
EastGroup Properties (EGP) 0.1 $135k 2.5k 53.07
Market Vectors Oil Service Etf 0.1 $135k 3.4k 40.30
Spectra Energy 0.1 $124k 4.2k 29.42
Highwoods Properties (HIW) 0.1 $127k 3.9k 32.69
SCANA Corporation 0.1 $121k 2.5k 48.25
Vanguard Europe Pacific ETF (VEA) 0.1 $119k 3.6k 33.01
United Parcel Service (UPS) 0.1 $111k 1.6k 71.38
Core Laboratories 0.1 $112k 923.00 121.34
Cummins (CMI) 0.1 $110k 1.2k 92.05
PetSmart 0.1 $110k 1.6k 68.75
Willis Group Holdings 0.1 $111k 3.0k 36.88
iShares MSCI South Korea Index Fund (EWY) 0.1 $114k 1.9k 59.38
Cohen & Steers Quality Income Realty (RQI) 0.1 $104k 9.7k 10.71
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $113k 1.8k 64.10
Laboratory Corp. of America Holdings (LH) 0.1 $99k 1.1k 92.09
Becton, Dickinson and (BDX) 0.1 $103k 1.3k 78.63
Lockheed Martin Corporation (LMT) 0.1 $103k 1.1k 93.64
Clorox Company (CLX) 0.1 $94k 1.3k 72.31
Dover Corporation (DOV) 0.1 $96k 1.6k 59.63
Bank Of Montreal Cadcom (BMO) 0.1 $102k 1.7k 58.79
Beam 0.1 $92k 1.6k 57.50
Ansys (ANSS) 0.1 $81k 1.1k 73.77
Cooper Industries 0.1 $90k 1.2k 75.00
Snap-on Incorporated (SNA) 0.1 $88k 1.2k 71.72
Agrium 0.1 $89k 865.00 102.89
Hewlett-Packard Company 0.1 $86k 5.0k 17.14
Rio Tinto (RIO) 0.1 $89k 1.9k 46.84
Canadian Pacific Railway 0.1 $88k 1.1k 82.55
Southern Company (SO) 0.1 $85k 1.8k 46.02
Eaton Vance 0.1 $87k 3.0k 29.05
British American Tobac (BTI) 0.1 $86k 835.00 102.99
Hexcel Corporation (HXL) 0.1 $80k 3.3k 23.92
World Fuel Services Corporation (WKC) 0.1 $91k 2.5k 35.80
SanDisk Corporation 0.1 $91k 2.1k 43.54
McCormick & Company, Incorporated (MKC) 0.1 $83k 1.3k 61.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $82k 675.00 121.48
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $87k 1.1k 77.68
SPDR Morgan Stanley Technology (XNTK) 0.1 $87k 1.3k 67.86
BP (BP) 0.1 $71k 1.7k 42.46
Chubb Corporation 0.1 $74k 970.00 76.29
Comcast Corporation (CMCSA) 0.1 $74k 2.1k 35.94
Vale (VALE) 0.1 $68k 3.8k 17.78
Franklin Electric (FELE) 0.1 $67k 1.1k 60.14
Akamai Technologies (AKAM) 0.1 $69k 1.8k 38.25
Diageo (DEO) 0.1 $74k 660.00 112.12
Unilever 0.1 $67k 1.9k 35.45
Whiting Petroleum Corporation 0.1 $74k 1.6k 47.34
SBA Communications Corporation 0.1 $75k 1.2k 62.71
Lufkin Industries 0.1 $76k 1.4k 54.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $76k 715.00 106.29
First Ban (FBNC) 0.1 $70k 6.1k 11.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $76k 950.00 80.00
Prologis (PLD) 0.1 $67k 1.9k 35.13
FedEx Corporation (FDX) 0.1 $60k 710.00 84.51
Abbott Laboratories (ABT) 0.1 $62k 908.00 68.28
Sonoco Products Company (SON) 0.1 $62k 2.0k 31.00
Global Payments (GPN) 0.1 $58k 1.4k 41.79
Kinder Morgan Management 0.1 $63k 823.00 76.55
Texas Instruments Incorporated (TXN) 0.1 $55k 2.0k 27.50
Tyco International Ltd S hs 0.1 $63k 1.1k 56.20
Total (TTE) 0.1 $60k 1.2k 49.92
Henry Schein (HSIC) 0.1 $62k 782.00 79.28
EnerSys (ENS) 0.1 $65k 1.9k 35.10
Bristow 0.1 $58k 1.1k 50.88
Ingersoll-rand Co Ltd-cl A 0.1 $64k 1.4k 45.07
Teledyne Technologies Incorporated (TDY) 0.1 $59k 929.00 63.51
Covance 0.1 $59k 1.3k 46.57
Protective Life 0.1 $65k 2.5k 26.35
United Natural Foods (UNFI) 0.1 $63k 1.1k 58.66
PowerShares QQQ Trust, Series 1 0.1 $58k 850.00 68.24
Oneok (OKE) 0.1 $60k 1.2k 48.23
iShares Russell Midcap Growth Idx. (IWP) 0.1 $56k 900.00 62.22
America Movil Sab De Cv spon adr l 0.0 $46k 1.8k 25.56
Eli Lilly & Co. (LLY) 0.0 $43k 915.00 46.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 850.00 56.47
Citrix Systems 0.0 $51k 660.00 77.27
Dow Chemical Company 0.0 $43k 1.5k 28.67
Itron (ITRI) 0.0 $44k 1.0k 43.22
Life Time Fitness 0.0 $54k 1.2k 45.84
CenturyLink 0.0 $46k 1.2k 40.00
Allstate Corporation (ALL) 0.0 $51k 1.3k 39.91
Royal Dutch Shell 0.0 $52k 728.00 71.43
Vodafone 0.0 $50k 1.7k 28.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $53k 1.0k 53.00
Astoria Financial Corporation 0.0 $49k 4.9k 9.96
H.J. Heinz Company 0.0 $45k 800.00 56.25
Cash America International 0.0 $44k 1.1k 39.01
Littelfuse (LFUS) 0.0 $43k 758.00 56.73
AMCOL International Corporation 0.0 $46k 1.4k 33.58
Enbridge Energy Partners 0.0 $47k 1.6k 29.38
Helix Energy Solutions (HLX) 0.0 $46k 2.5k 18.15
Healthways 0.0 $48k 4.1k 11.71
Jefferies 0.0 $47k 3.5k 13.60
Moog (MOG.A) 0.0 $45k 1.2k 38.17
Monolithic Power Systems (MPWR) 0.0 $43k 2.2k 19.55
Trustmark Corporation (TRMK) 0.0 $51k 2.1k 24.58
URS Corporation 0.0 $47k 1.3k 35.39
Worthington Industries (WOR) 0.0 $43k 2.0k 21.50
Swift Energy Company 0.0 $50k 2.4k 21.03
Scotts Miracle-Gro Company (SMG) 0.0 $54k 1.3k 43.17
WGL Holdings 0.0 $43k 1.1k 40.15
Market Vectors Agribusiness 0.0 $48k 925.00 51.89
Vanguard Mid-Cap ETF (VO) 0.0 $50k 610.00 81.97
Vanguard Small-Cap ETF (VB) 0.0 $50k 620.00 80.65
AllianceBernstein Income Fund 0.0 $43k 5.0k 8.60
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $51k 2.0k 25.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $52k 1.9k 26.87
Fortune Brands (FBIN) 0.0 $43k 1.6k 26.88
Reinsurance Group of America (RGA) 0.0 $34k 582.00 58.42
Two Harbors Investment 0.0 $33k 2.8k 11.74
Costco Wholesale Corporation (COST) 0.0 $35k 345.00 101.45
Republic Services (RSG) 0.0 $38k 1.4k 27.82
Norfolk Southern (NSC) 0.0 $33k 517.00 63.83
Brookfield Asset Management 0.0 $35k 1.0k 34.15
Bunge 0.0 $39k 580.00 67.24
Consolidated Edison (ED) 0.0 $42k 704.00 59.66
Pulte (PHM) 0.0 $31k 2.0k 15.49
FirstEnergy (FE) 0.0 $32k 730.00 43.84
Apache Corporation 0.0 $39k 450.00 86.67
Franklin Resources (BEN) 0.0 $41k 325.00 126.15
Mattel (MAT) 0.0 $33k 919.00 35.91
Public Storage (PSA) 0.0 $40k 289.00 138.41
Union Pacific Corporation (UNP) 0.0 $35k 295.00 118.64
Entegris (ENTG) 0.0 $37k 4.6k 8.13
International Rectifier Corporation 0.0 $40k 2.4k 16.74
Coherent 0.0 $35k 774.00 45.22
Novartis (NVS) 0.0 $36k 590.00 61.02
Wolverine World Wide (WWW) 0.0 $31k 700.00 44.29
ConocoPhillips (COP) 0.0 $40k 701.00 57.06
Parker-Hannifin Corporation (PH) 0.0 $36k 430.00 83.72
John Wiley & Sons (WLY) 0.0 $32k 700.00 45.71
TJX Companies (TJX) 0.0 $39k 871.00 44.78
Sempra Energy (SRE) 0.0 $38k 590.00 64.41
J.M. Smucker Company (SJM) 0.0 $37k 434.00 85.25
Sanmina-SCI Corporation 0.0 $33k 3.9k 8.45
PSS World Medical 0.0 $34k 1.5k 22.94
Lorillard 0.0 $42k 360.00 116.67
Cantel Medical 0.0 $37k 1.4k 27.25
Sirona Dental Systems 0.0 $40k 707.00 56.58
American Campus Communities 0.0 $32k 730.00 43.84
Cabot Microelectronics Corporation 0.0 $35k 988.00 35.43
Mack-Cali Realty (VRE) 0.0 $31k 1.2k 26.96
Digital River 0.0 $38k 2.3k 16.56
Medical Properties Trust (MPW) 0.0 $42k 4.0k 10.43
United Bankshares (UBSI) 0.0 $41k 1.6k 25.14
Cimarex Energy 0.0 $33k 560.00 58.93
Celgene Corporation 0.0 $35k 464.00 75.43
Centene Corporation (CNC) 0.0 $37k 984.00 37.60
Jack Henry & Associates (JKHY) 0.0 $31k 831.00 37.30
National Fuel Gas (NFG) 0.0 $35k 650.00 53.85
Mednax (MD) 0.0 $39k 518.00 75.29
Teck Resources Ltd cl b (TECK) 0.0 $39k 1.3k 29.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $41k 230.00 178.26
First Potomac Realty Trust 0.0 $34k 2.7k 12.80
American National BankShares (AMNB) 0.0 $34k 1.5k 22.67
Invesco Mortgage Capital 0.0 $40k 2.0k 20.00
Lance 0.0 $32k 1.3k 24.90
iShares MSCI Australia Index Fund (EWA) 0.0 $33k 1.4k 23.91
Pvh Corporation (PVH) 0.0 $36k 387.00 93.02
United Fire & Casualty (UFCS) 0.0 $37k 1.5k 24.97
Kinder Morgan Inc/delaware Wts 0.0 $37k 11k 3.52
Sociedad Quimica y Minera (SQM) 0.0 $25k 400.00 62.50
Northern Trust Corporation (NTRS) 0.0 $30k 641.00 46.80
CSX Corporation (CSX) 0.0 $21k 1.0k 20.27
BMC Software 0.0 $21k 500.00 42.00
Copart (CPRT) 0.0 $29k 1.1k 27.49
FMC Technologies 0.0 $19k 400.00 47.50
Federated Investors (FHI) 0.0 $27k 1.3k 20.63
Harsco Corporation (NVRI) 0.0 $22k 1.1k 20.68
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 $24k 277.00 86.64
Microchip Technology (MCHP) 0.0 $19k 575.00 33.04
Medtronic 0.0 $30k 700.00 42.86
Ross Stores (ROST) 0.0 $28k 427.00 65.57
Darden Restaurants (DRI) 0.0 $19k 348.00 54.60
Helen Of Troy (HELE) 0.0 $19k 602.00 31.56
Xilinx 0.0 $21k 641.00 32.76
Eastman Chemical Company (EMN) 0.0 $23k 400.00 57.50
Synopsys (SNPS) 0.0 $19k 569.00 33.39
MSC Industrial Direct (MSM) 0.0 $27k 402.00 67.16
Wisconsin Energy Corporation 0.0 $23k 600.00 38.33
Canadian Natural Resources (CNQ) 0.0 $25k 800.00 31.25
Dell 0.0 $29k 2.9k 9.93
Windstream Corporation 0.0 $26k 2.6k 10.10
FactSet Research Systems (FDS) 0.0 $27k 282.00 95.74
MarkWest Energy Partners 0.0 $27k 500.00 54.00
D.R. Horton (DHI) 0.0 $25k 1.2k 20.51
ConAgra Foods (CAG) 0.0 $30k 1.1k 27.60
PPL Corporation (PPL) 0.0 $29k 1.0k 29.00
Techne Corporation 0.0 $20k 282.00 70.92
Landstar System (LSTR) 0.0 $21k 449.00 46.77
Donaldson Company (DCI) 0.0 $26k 750.00 34.67
PowerShares DB Com Indx Trckng Fund 0.0 $21k 734.00 28.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25k 175.00 142.86
IntercontinentalEx.. 0.0 $23k 174.00 132.18
AMERIGROUP Corporation 0.0 $25k 278.00 89.93
Meritage Homes Corporation (MTH) 0.0 $20k 530.00 37.74
Newport Corporation 0.0 $25k 2.2k 11.13
Transcanada Corp 0.0 $23k 500.00 46.00
Amedisys (AMED) 0.0 $19k 1.4k 14.01
Bio-Rad Laboratories (BIO) 0.0 $28k 262.00 106.87
Checkpoint Systems 0.0 $28k 3.4k 8.36
Cytec Industries 0.0 $23k 350.00 65.71
Energy Transfer Equity (ET) 0.0 $23k 500.00 46.00
Hornbeck Offshore Services 0.0 $28k 770.00 36.36
Intuit (INTU) 0.0 $27k 456.00 59.21
South Jersey Industries 0.0 $21k 390.00 53.85
Teleflex Incorporated (TFX) 0.0 $28k 400.00 70.00
Williams Partners 0.0 $20k 370.00 54.05
Anworth Mortgage Asset Corporation 0.0 $20k 3.0k 6.71
Ashland 0.0 $20k 280.00 71.43
BorgWarner (BWA) 0.0 $22k 313.00 70.29
Dresser-Rand 0.0 $29k 527.00 55.03
Aar (AIR) 0.0 $29k 1.7k 16.65
Church & Dwight (CHD) 0.0 $30k 558.00 53.76
Clarcor 0.0 $19k 430.00 44.19
Siemens (SIEGY) 0.0 $20k 200.00 100.00
iShares Gold Trust 0.0 $26k 1.5k 17.33
Central Fd Cda Ltd cl a 0.0 $19k 780.00 24.36
Boston Properties (BXP) 0.0 $19k 171.00 111.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 250.00 76.00
Clearbridge Energy M 0.0 $27k 1.1k 24.57
iShares MSCI Canada Index (EWC) 0.0 $19k 680.00 27.94
Triangle Capital Corporation 0.0 $26k 1.0k 26.00
iShares MSCI Singapore Index Fund 0.0 $21k 1.6k 13.38
Barclays Bank 0.0 $25k 1.0k 25.00
Market Vectors Rare Earth Strat Met ETF 0.0 $22k 1.7k 13.06
Aon 0.0 $21k 400.00 52.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 211.00 42.65
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 1.2k 15.45
Joy Global 0.0 $18k 315.00 57.14
Progressive Corporation (PGR) 0.0 $17k 807.00 21.07
Nasdaq Omx (NDAQ) 0.0 $13k 570.00 22.81
Autodesk (ADSK) 0.0 $11k 317.00 34.70
Blackbaud (BLKB) 0.0 $16k 673.00 23.77
Genuine Parts Company (GPC) 0.0 $12k 200.00 60.00
International Game Technology 0.0 $9.0k 663.00 13.57
NYSE Euronext 0.0 $10k 400.00 25.00
Sealed Air (SEE) 0.0 $13k 823.00 15.80
Teradata Corporation (TDC) 0.0 $8.0k 111.00 72.07
Travelers Companies (TRV) 0.0 $14k 200.00 70.00
AFLAC Incorporated (AFL) 0.0 $14k 300.00 46.67
C.R. Bard 0.0 $14k 136.00 102.94
Timken Company (TKR) 0.0 $18k 480.00 37.50
SVB Financial (SIVBQ) 0.0 $12k 200.00 60.00
Raytheon Company 0.0 $8.0k 141.00 56.74
Newfield Exploration 0.0 $15k 481.00 31.19
Potash Corp. Of Saskatchewan I 0.0 $10k 240.00 41.67
Red Hat 0.0 $9.0k 150.00 60.00
Cenovus Energy (CVE) 0.0 $10k 300.00 33.33
Deere & Company (DE) 0.0 $8.0k 100.00 80.00
General Mills (GIS) 0.0 $8.0k 200.00 40.00
Sanofi-Aventis SA (SNY) 0.0 $9.0k 200.00 45.00
Encana Corp 0.0 $7.0k 300.00 23.33
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 177.00 39.55
Illinois Tool Works (ITW) 0.0 $9.0k 150.00 60.00
Murphy Oil Corporation (MUR) 0.0 $13k 234.00 55.56
Cohen & Steers (CNS) 0.0 $12k 412.00 29.13
FLIR Systems 0.0 $18k 883.00 20.39
GATX Corporation (GATX) 0.0 $14k 329.00 42.55
Bce (BCE) 0.0 $16k 366.00 43.72
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 $18k 2.0k 8.80
Life Technologies 0.0 $15k 300.00 50.00
Newpark Resources (NR) 0.0 $14k 1.8k 7.60
American Equity Investment Life Holding (AEL) 0.0 $10k 896.00 11.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.9k 5.81
iShares Russell 1000 Index (IWB) 0.0 $18k 230.00 78.26
World Wrestling Entertainment 0.0 $8.0k 1.0k 8.00
Nordson Corporation (NDSN) 0.0 $16k 278.00 57.55
General Cable Corporation 0.0 $12k 400.00 30.00
PriceSmart (PSMT) 0.0 $8.0k 109.00 73.39
RBC Bearings Incorporated (RBC) 0.0 $17k 358.00 47.49
Integrys Energy 0.0 $12k 235.00 51.06
Allegheny Technologies Incorporated (ATI) 0.0 $18k 573.00 31.41
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 210.00 52.38
National Instruments 0.0 $14k 551.00 25.41
HEICO Corporation (HEI.A) 0.0 $12k 388.00 30.93
Nabors Industries 0.0 $15k 1.0k 14.35
Manulife Finl Corp (MFC) 0.0 $13k 1.1k 12.24
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 150.00 53.33
iShares Russell Midcap Value Index (IWS) 0.0 $17k 350.00 48.57
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 $10k 125.00 80.00
Cys Investments 0.0 $10k 730.00 13.70
Kemper Corp Del (KMPR) 0.0 $15k 480.00 31.25
Harris Teeter Supermarkets 0.0 $12k 320.00 37.50
Phillips 66 (PSX) 0.0 $16k 350.00 45.71
Ingredion Incorporated (INGR) 0.0 $17k 304.00 55.92
Matson (MATX) 0.0 $9.0k 430.00 20.93
Alexander & Baldwin (ALEX) 0.0 $13k 430.00 30.23
Directv 0.0 $10k 200.00 50.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 200.00 25.00
Ameriprise Financial (AMP) 0.0 $2.0k 35.00 57.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 68.00 29.41
Waste Management (WM) 0.0 $6.0k 200.00 30.00
AGL Resources 0.0 $3.0k 83.00 36.14
Curtiss-Wright (CW) 0.0 $4.0k 124.00 32.26
Nokia Corporation (NOK) 0.0 $1.0k 500.00 2.00
NCR Corporation (VYX) 0.0 $4.0k 152.00 26.32
Williams Companies (WMB) 0.0 $4.0k 125.00 32.00
First Industrial Realty Trust (FR) 0.0 $4.0k 300.00 13.33
Frontier Communications 0.0 $3.0k 525.00 5.71
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 $6.0k 386.00 15.54
TreeHouse Foods (THS) 0.0 $3.0k 59.00 50.85
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $4.0k 500.00 8.00
MIPS Technologies 0.0 $0 27.00 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
SPDR S&P International Dividend (DWX) 0.0 $5.0k 120.00 41.67
American Intl Group 0.0 $0 17.00 0.00