Triangle Securities Wealth Management

Name Triangle Securities Wealth Management as of Dec. 31, 2012

Portfolio Holdings for Name Triangle Securities Wealth Management

Name Triangle Securities Wealth Management holds 474 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $5.1M 58k 86.55
Lowe's Companies (LOW) 2.8 $3.4M 97k 35.52
Kinder Morgan Energy Partners 2.7 $3.2M 41k 79.79
Vanguard Information Technology ETF (VGT) 2.3 $2.8M 41k 69.10
Wabtec Corporation (WAB) 2.2 $2.7M 31k 87.55
Johnson & Johnson (JNJ) 2.1 $2.5M 36k 70.11
Verizon Communications (VZ) 2.0 $2.5M 57k 43.27
Philip Morris International (PM) 2.0 $2.4M 29k 83.66
SPDR KBW Insurance (KIE) 1.9 $2.3M 52k 43.99
CVS Caremark Corporation (CVS) 1.8 $2.2M 46k 48.36
Oracle Corporation (ORCL) 1.8 $2.1M 64k 33.32
United Technologies Corporation 1.7 $2.1M 25k 81.99
Caterpillar (CAT) 1.6 $2.0M 22k 89.60
First Citizens BancShares (FCNCA) 1.5 $1.8M 11k 163.54
JPMorgan Chase & Co. (JPM) 1.5 $1.8M 41k 43.96
Pepsi (PEP) 1.3 $1.6M 24k 68.42
Wells Fargo & Company (WFC) 1.3 $1.6M 47k 34.18
Freeport-McMoRan Copper & Gold (FCX) 1.3 $1.6M 46k 34.21
E.I. du Pont de Nemours & Company 1.3 $1.6M 35k 44.98
Chevron Corporation (CVX) 1.2 $1.5M 14k 108.17
Biogen Idec (BIIB) 1.2 $1.5M 10k 146.34
Duke Energy (DUK) 1.2 $1.5M 24k 63.82
Target Corporation (TGT) 1.2 $1.5M 25k 59.19
Intel Corporation (INTC) 1.2 $1.4M 70k 20.62
Utilities SPDR (XLU) 1.1 $1.3M 38k 34.92
Coach 1.1 $1.3M 24k 55.51
Nextera Energy (NEE) 1.1 $1.3M 19k 69.19
Walt Disney Company (DIS) 1.0 $1.2M 25k 49.78
American Tower Reit (AMT) 1.0 $1.2M 16k 77.27
Goldman Sachs (GS) 1.0 $1.2M 9.1k 127.53
General Electric Company 0.9 $1.1M 54k 20.99
iShares Dow Jones Select Dividend (DVY) 0.9 $1.1M 20k 57.22
Procter & Gamble Company (PG) 0.9 $1.1M 17k 67.86
Cullen/Frost Bankers (CFR) 0.9 $1.1M 20k 54.29
General Dynamics Corporation (GD) 0.8 $1.0M 15k 69.29
Dominion Resources (D) 0.8 $979k 19k 51.79
UnitedHealth (UNH) 0.8 $987k 18k 54.21
Anadarko Petroleum Corporation 0.8 $950k 13k 74.33
Tyson Foods (TSN) 0.8 $912k 47k 19.40
Amgen (AMGN) 0.7 $899k 10k 86.19
PowerShares Hgh Yield Corporate Bnd 0.7 $899k 47k 19.25
Polaris Industries (PII) 0.7 $873k 10k 84.19
Quest Diagnostics Incorporated (DGX) 0.7 $854k 15k 58.28
Rbc Cad (RY) 0.7 $849k 14k 60.29
Baxter International (BAX) 0.7 $835k 13k 66.64
Schlumberger (SLB) 0.7 $836k 12k 69.29
SPDR S&P Dividend (SDY) 0.7 $784k 14k 58.15
BB&T Corporation 0.6 $762k 26k 29.09
Ecolab (ECL) 0.6 $754k 11k 71.95
Apple (AAPL) 0.6 $752k 1.4k 532.20
MasTec (MTZ) 0.6 $743k 30k 24.94
EMC Corporation 0.6 $732k 29k 25.30
Covidien 0.6 $720k 13k 57.77
L-3 Communications Holdings 0.6 $699k 9.1k 76.64
Fidelity National Information Services (FIS) 0.6 $685k 20k 34.81
At&t (T) 0.6 $671k 20k 33.69
Manpower (MAN) 0.6 $668k 16k 42.44
International Business Machines (IBM) 0.5 $661k 3.5k 191.43
GlaxoSmithKline 0.5 $609k 14k 43.44
Boeing Company (BA) 0.5 $596k 7.9k 75.40
Terex Corporation (TEX) 0.4 $519k 19k 28.08
Devon Energy Corporation (DVN) 0.4 $512k 9.8k 51.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $504k 13k 39.60
iShares Dow Jones US Medical Dev. (IHI) 0.4 $497k 7.4k 67.62
Morgan Stanley (MS) 0.4 $480k 25k 19.13
Yum! Brands (YUM) 0.4 $490k 7.4k 66.36
Mondelez Int (MDLZ) 0.4 $484k 19k 25.45
Western Union Company (WU) 0.4 $458k 34k 13.61
Adobe Systems Incorporated (ADBE) 0.4 $457k 12k 37.68
Exelon Corporation (EXC) 0.4 $454k 15k 29.77
Visa (V) 0.4 $445k 2.9k 151.62
Goldcorp 0.4 $453k 12k 36.72
Berkshire Hathaway (BRK.B) 0.4 $435k 4.9k 89.69
Bristol Myers Squibb (BMY) 0.4 $434k 13k 32.60
Bank of America Corporation (BAC) 0.3 $426k 37k 11.62
PPG Industries (PPG) 0.3 $429k 3.2k 135.50
Altria (MO) 0.3 $412k 13k 31.46
Kinder Morgan (KMI) 0.3 $414k 12k 35.29
3M Company (MMM) 0.3 $389k 4.2k 92.84
NetApp (NTAP) 0.3 $394k 12k 33.56
Ball Corporation (BALL) 0.3 $393k 8.8k 44.76
Sherwin-Williams Company (SHW) 0.3 $375k 2.4k 153.69
Vanguard Emerging Markets ETF (VWO) 0.3 $371k 8.3k 44.55
Pfizer (PFE) 0.3 $367k 15k 25.11
Smithfield Foods 0.3 $355k 16k 21.59
Vanguard Dividend Appreciation ETF (VIG) 0.3 $348k 5.8k 59.59
Honeywell International (HON) 0.3 $342k 5.4k 63.53
National Retail Properties (NNN) 0.3 $343k 11k 31.18
Colgate-Palmolive Company (CL) 0.3 $329k 3.2k 104.44
Merck & Co (MRK) 0.3 $332k 8.1k 40.97
Qualcomm (QCOM) 0.3 $330k 5.3k 61.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $319k 6.8k 46.71
Nike (NKE) 0.2 $299k 5.8k 51.55
McDonald's Corporation (MCD) 0.2 $287k 3.3k 88.23
HCP 0.2 $293k 6.5k 45.16
Citigroup (C) 0.2 $288k 7.3k 39.59
Teva Pharmaceutical Industries (TEVA) 0.2 $270k 7.2k 37.41
Broadcom Corporation 0.2 $264k 7.9k 33.27
iShares Russell Midcap Index Fund (IWR) 0.2 $269k 2.4k 113.26
iShares S&P MidCap 400 Growth (IJK) 0.2 $269k 2.4k 114.47
Unilever (UL) 0.2 $259k 6.7k 38.66
Vanguard Mid-Cap ETF (VO) 0.2 $252k 3.1k 82.35
MicroStrategy Incorporated (MSTR) 0.2 $247k 2.6k 93.56
Spdr S&p 500 Etf (SPY) 0.2 $228k 1.6k 142.14
Microsoft Corporation (MSFT) 0.2 $215k 8.0k 26.73
Praxair 0.2 $218k 2.0k 109.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $215k 3.8k 56.95
Oneok (OKE) 0.2 $214k 5.0k 42.81
Schwab International Equity ETF (SCHF) 0.2 $213k 7.9k 27.08
Express Scripts Holding 0.2 $224k 4.1k 54.04
Intuitive Surgical (ISRG) 0.2 $201k 410.00 490.24
Accenture (ACN) 0.2 $204k 3.1k 66.45
Technology SPDR (XLK) 0.2 $209k 7.2k 28.87
Vanguard Small-Cap ETF (VB) 0.2 $201k 2.5k 80.72
Lincoln National Corporation (LNC) 0.2 $195k 7.5k 25.86
SPDR Gold Trust (GLD) 0.2 $191k 1.2k 161.86
Financial Select Sector SPDR (XLF) 0.2 $198k 12k 16.37
Vanguard Total World Stock Idx (VT) 0.2 $198k 4.0k 49.50
U.S. Bancorp (USB) 0.1 $177k 5.6k 31.86
BHP Billiton (BHP) 0.1 $188k 2.4k 78.33
American Express Company (AXP) 0.1 $165k 2.9k 57.37
Expeditors International of Washington (EXPD) 0.1 $168k 4.3k 39.47
SYSCO Corporation (SYY) 0.1 $175k 5.5k 31.70
iShares Silver Trust (SLV) 0.1 $164k 5.6k 29.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $173k 2.2k 78.28
Valspar Corporation 0.1 $152k 2.4k 62.22
iShares Russell 2000 Index (IWM) 0.1 $153k 1.8k 84.07
Universal Health Realty Income Trust (UHT) 0.1 $152k 3.0k 50.67
iShares Dow Jones US Real Estate (IYR) 0.1 $156k 2.4k 64.86
Vanguard Health Care ETF (VHT) 0.1 $153k 2.1k 71.66
Tenaris (TS) 0.1 $147k 3.5k 42.00
DaVita (DVA) 0.1 $144k 1.3k 110.34
Masco Corporation (MAS) 0.1 $149k 8.9k 16.66
Occidental Petroleum Corporation (OXY) 0.1 $146k 1.9k 76.84
iShares S&P 500 Index (IVV) 0.1 $150k 1.1k 142.86
Piedmont Natural Gas Company 0.1 $144k 4.6k 31.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $146k 1.8k 80.22
Kraft Foods 0.1 $141k 3.1k 45.63
Coca-Cola Company (KO) 0.1 $138k 3.8k 36.13
Home Depot (HD) 0.1 $138k 2.2k 61.86
United Parcel Service (UPS) 0.1 $137k 1.9k 73.85
Cummins (CMI) 0.1 $129k 1.2k 107.95
Capital One Financial (COF) 0.1 $136k 2.3k 57.92
Royal Dutch Shell 0.1 $132k 1.9k 68.75
EastGroup Properties (EGP) 0.1 $137k 2.5k 53.85
Comcast Corporation (CMCSA) 0.1 $123k 3.3k 37.34
Monsanto Company 0.1 $119k 1.3k 94.59
Google 0.1 $122k 172.00 709.30
Highwoods Properties (HIW) 0.1 $122k 3.7k 33.33
Cliffs Natural Resources 0.1 $125k 3.2k 38.58
Vanguard Europe Pacific ETF (VEA) 0.1 $127k 3.6k 35.23
iShares MSCI South Korea Index Fund (EWY) 0.1 $122k 1.9k 63.54
Canadian Natl Ry (CNI) 0.1 $106k 1.2k 91.38
Wal-Mart Stores (WMT) 0.1 $106k 1.6k 67.95
PetSmart 0.1 $109k 1.6k 68.12
Spectra Energy 0.1 $114k 4.2k 27.29
Rio Tinto (RIO) 0.1 $110k 1.9k 57.89
Canadian Pacific Railway 0.1 $108k 1.1k 101.31
Dover Corporation (DOV) 0.1 $106k 1.6k 65.84
Raymond James Financial (RJF) 0.1 $108k 2.8k 38.53
SCANA Corporation 0.1 $105k 2.3k 45.69
World Fuel Services Corporation (WKC) 0.1 $105k 2.5k 41.31
Bank Of Montreal Cadcom (BMO) 0.1 $112k 1.8k 61.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $105k 2.3k 45.85
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $114k 1.8k 64.66
Core Laboratories 0.1 $101k 923.00 109.43
Snap-on Incorporated (SNA) 0.1 $94k 1.2k 78.79
Laboratory Corp. of America Holdings (LH) 0.1 $93k 1.1k 86.51
Becton, Dickinson and (BDX) 0.1 $102k 1.3k 77.86
Lockheed Martin Corporation (LMT) 0.1 $102k 1.1k 92.73
Clorox Company (CLX) 0.1 $95k 1.3k 73.08
Cohen & Steers Quality Income Realty (RQI) 0.1 $99k 9.7k 10.20
Beam 0.1 $98k 1.6k 61.25
Vale (VALE) 0.1 $80k 3.8k 20.92
Agrium 0.1 $86k 865.00 99.42
Southern Company (SO) 0.1 $79k 1.8k 42.77
SBA Communications Corporation 0.1 $83k 1.2k 71.18
Eaton Vance 0.1 $82k 2.6k 31.66
British American Tobac (BTI) 0.1 $85k 835.00 101.80
Hexcel Corporation (HXL) 0.1 $90k 3.3k 26.91
SanDisk Corporation 0.1 $91k 2.1k 43.54
Lufkin Industries 0.1 $80k 1.4k 57.80
McCormick & Company, Incorporated (MKC) 0.1 $85k 1.3k 63.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $82k 675.00 121.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $85k 805.00 105.59
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $88k 1.1k 78.57
SPDR Morgan Stanley Technology (XNTK) 0.1 $88k 1.3k 68.64
Market Vectors Oil Service Etf 0.1 $89k 2.3k 38.70
BP (BP) 0.1 $70k 1.7k 41.87
Chubb Corporation 0.1 $73k 970.00 75.26
Ansys (ANSS) 0.1 $74k 1.1k 67.40
FedEx Corporation (FDX) 0.1 $71k 775.00 91.61
Willis Group Holdings 0.1 $67k 2.0k 33.50
Franklin Electric (FELE) 0.1 $69k 1.1k 61.94
Akamai Technologies (AKAM) 0.1 $74k 1.8k 41.02
Diageo (DEO) 0.1 $77k 660.00 116.67
Unilever 0.1 $72k 1.9k 38.10
Starbucks Corporation (SBUX) 0.1 $77k 1.4k 53.47
Whiting Petroleum Corporation 0.1 $70k 1.6k 43.18
EnerSys (ENS) 0.1 $70k 1.9k 37.80
Ingersoll-rand Co Ltd-cl A 0.1 $68k 1.4k 47.89
Covance 0.1 $71k 1.2k 57.86
Protective Life 0.1 $71k 2.5k 28.78
Market Vectors Agribusiness 0.1 $70k 1.3k 52.83
First Ban (FBNC) 0.1 $78k 6.1k 12.78
DWS Municipal Income Trust 0.1 $72k 5.0k 14.40
Abbott Laboratories (ABT) 0.1 $56k 858.00 65.27
Sonoco Products Company (SON) 0.1 $59k 2.0k 29.50
Global Payments (GPN) 0.1 $63k 1.4k 45.39
Life Time Fitness 0.1 $60k 1.2k 49.50
Texas Instruments Incorporated (TXN) 0.1 $62k 2.0k 31.00
Total (TTE) 0.1 $63k 1.2k 52.41
Henry Schein (HSIC) 0.1 $63k 782.00 80.56
NII Holdings 0.1 $61k 8.5k 7.15
Bristow 0.1 $61k 1.1k 53.51
Teledyne Technologies Incorporated (TDY) 0.1 $59k 911.00 64.76
Scotts Miracle-Gro Company (SMG) 0.1 $55k 1.3k 43.96
United Natural Foods (UNFI) 0.1 $58k 1.1k 54.00
PowerShares QQQ Trust, Series 1 0.1 $55k 850.00 64.71
iShares Russell Midcap Growth Idx. (IWP) 0.1 $57k 900.00 63.33
Sch Us Mid-cap Etf etf (SCHM) 0.1 $63k 2.3k 28.00
Abbvie (ABBV) 0.1 $56k 858.00 65.27
Eli Lilly & Co. (LLY) 0.0 $45k 915.00 49.18
Citrix Systems 0.0 $43k 660.00 65.15
Dow Chemical Company 0.0 $48k 1.5k 32.00
Itron (ITRI) 0.0 $45k 1.0k 44.20
CenturyLink 0.0 $49k 1.3k 39.11
Allstate Corporation (ALL) 0.0 $51k 1.3k 39.91
Hewlett-Packard Company 0.0 $54k 3.8k 14.14
Royal Dutch Shell 0.0 $52k 728.00 71.43
H.J. Heinz Company 0.0 $46k 800.00 57.50
PSS World Medical 0.0 $43k 1.5k 29.01
Allscripts Healthcare Solutions (MDRX) 0.0 $50k 5.3k 9.43
Cantel Medical 0.0 $45k 1.5k 29.92
Cash America International 0.0 $45k 1.1k 39.89
Littelfuse (LFUS) 0.0 $49k 794.00 61.71
Sirona Dental Systems 0.0 $46k 707.00 65.06
Enbridge Energy Partners 0.0 $45k 1.6k 28.12
Helix Energy Solutions (HLX) 0.0 $52k 2.5k 20.52
Moog (MOG.A) 0.0 $48k 1.2k 40.71
Medical Properties Trust (MPW) 0.0 $48k 4.0k 11.92
Monolithic Power Systems (MPWR) 0.0 $49k 2.2k 22.27
Trustmark Corporation (TRMK) 0.0 $47k 2.1k 22.65
Worthington Industries (WOR) 0.0 $52k 2.0k 26.00
iShares Gold Trust 0.0 $48k 3.0k 16.27
Teck Resources Ltd cl b (TECK) 0.0 $48k 1.3k 36.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $43k 230.00 186.96
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $50k 2.0k 25.00
Prologis (PLD) 0.0 $45k 1.2k 36.35
Fortune Brands (FBIN) 0.0 $47k 1.6k 29.38
Eaton (ETN) 0.0 $50k 929.00 53.82
America Movil Sab De Cv spon adr l 0.0 $42k 1.8k 23.33
Reinsurance Group of America (RGA) 0.0 $31k 582.00 53.26
Two Harbors Investment 0.0 $31k 2.8k 11.03
Costco Wholesale Corporation (COST) 0.0 $34k 345.00 98.55
Republic Services (RSG) 0.0 $40k 1.4k 29.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 850.00 42.35
Norfolk Southern (NSC) 0.0 $32k 517.00 61.90
Brookfield Asset Management 0.0 $38k 1.0k 37.07
Bunge 0.0 $42k 580.00 72.41
Consolidated Edison (ED) 0.0 $39k 704.00 55.40
Pulte (PHM) 0.0 $36k 2.0k 17.99
Apache Corporation 0.0 $35k 450.00 77.78
Franklin Resources (BEN) 0.0 $41k 325.00 126.15
Hillenbrand (HI) 0.0 $32k 1.4k 22.50
Mattel (MAT) 0.0 $34k 919.00 37.00
Public Storage (PSA) 0.0 $42k 289.00 145.33
Union Pacific Corporation (UNP) 0.0 $37k 295.00 125.42
Kinder Morgan Management 0.0 $42k 561.00 74.87
Entegris (ENTG) 0.0 $42k 4.6k 9.23
International Rectifier Corporation 0.0 $42k 2.4k 17.58
Coherent 0.0 $39k 774.00 50.39
Novartis (NVS) 0.0 $37k 590.00 62.71
ConocoPhillips (COP) 0.0 $37k 630.00 58.73
Parker-Hannifin Corporation (PH) 0.0 $37k 430.00 86.05
Tyco International Ltd S hs 0.0 $33k 1.1k 29.44
Vodafone 0.0 $37k 1.5k 25.33
TJX Companies (TJX) 0.0 $37k 871.00 42.48
Dollar Tree (DLTR) 0.0 $41k 1.0k 41.00
FactSet Research Systems (FDS) 0.0 $34k 388.00 87.63
ConAgra Foods (CAG) 0.0 $32k 1.1k 29.44
Sempra Energy (SRE) 0.0 $42k 590.00 71.19
J.M. Smucker Company (SJM) 0.0 $37k 434.00 85.25
Lorillard 0.0 $42k 360.00 116.67
American Campus Communities 0.0 $34k 730.00 46.58
Intuit (INTU) 0.0 $35k 581.00 60.24
Jefferies 0.0 $34k 1.8k 18.55
United Bankshares (UBSI) 0.0 $40k 1.6k 24.52
Cimarex Energy 0.0 $32k 560.00 57.14
Celgene Corporation 0.0 $36k 464.00 77.59
Centene Corporation (CNC) 0.0 $40k 984.00 40.65
URS Corporation 0.0 $36k 908.00 39.65
Jack Henry & Associates (JKHY) 0.0 $33k 831.00 39.71
National Fuel Gas (NFG) 0.0 $33k 650.00 50.77
WGL Holdings 0.0 $42k 1.1k 39.22
Mednax (MD) 0.0 $41k 518.00 79.15
AllianceBernstein Income Fund 0.0 $41k 5.0k 8.20
Invesco Mortgage Capital 0.0 $39k 2.0k 19.50
Lance 0.0 $31k 1.3k 24.12
iShares MSCI Australia Index Fund (EWA) 0.0 $35k 1.4k 25.36
Kinder Morgan Inc/delaware Wts 0.0 $40k 11k 3.81
Sanmina (SANM) 0.0 $39k 3.5k 11.21
Sociedad Quimica y Minera (SQM) 0.0 $23k 400.00 57.50
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 1.2k 17.17
CSX Corporation (CSX) 0.0 $20k 1.0k 19.31
FirstEnergy (FE) 0.0 $30k 730.00 41.10
BMC Software 0.0 $20k 500.00 40.00
Copart (CPRT) 0.0 $22k 730.00 30.14
Kimberly-Clark Corporation (KMB) 0.0 $23k 277.00 83.03
Microchip Technology (MCHP) 0.0 $19k 575.00 33.04
Teradata Corporation (TDC) 0.0 $25k 405.00 61.73
Medtronic 0.0 $29k 700.00 41.43
Ross Stores (ROST) 0.0 $23k 427.00 53.86
Timken Company (TKR) 0.0 $23k 480.00 47.92
Helen Of Troy (HELE) 0.0 $20k 602.00 33.22
Xilinx 0.0 $23k 641.00 35.88
Eastman Chemical Company (EMN) 0.0 $27k 400.00 67.50
MSC Industrial Direct (MSM) 0.0 $30k 402.00 74.63
Wolverine World Wide (WWW) 0.0 $29k 700.00 41.43
John Wiley & Sons (WLY) 0.0 $27k 700.00 38.57
Wisconsin Energy Corporation 0.0 $22k 600.00 36.67
Canadian Natural Resources (CNQ) 0.0 $23k 800.00 28.75
Dell 0.0 $30k 2.9k 10.27
Cohen & Steers (CNS) 0.0 $23k 754.00 30.50
Msci (MSCI) 0.0 $22k 719.00 30.60
MarkWest Energy Partners 0.0 $26k 500.00 52.00
D.R. Horton (DHI) 0.0 $24k 1.2k 19.69
FLIR Systems 0.0 $20k 883.00 22.65
Astoria Financial Corporation 0.0 $23k 2.4k 9.43
PPL Corporation (PPL) 0.0 $29k 1.0k 29.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 285.00 80.70
Aaron's 0.0 $20k 698.00 28.65
Techne Corporation 0.0 $19k 282.00 67.38
Landstar System (LSTR) 0.0 $24k 449.00 53.45
Donaldson Company (DCI) 0.0 $25k 750.00 33.33
PowerShares DB Com Indx Trckng Fund 0.0 $20k 734.00 27.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 175.00 137.14
IntercontinentalEx.. 0.0 $22k 174.00 126.44
Meritage Homes Corporation (MTH) 0.0 $20k 530.00 37.74
Newport Corporation 0.0 $30k 2.2k 13.36
Transcanada Corp 0.0 $24k 500.00 48.00
Bio-Rad Laboratories (BIO) 0.0 $28k 262.00 106.87
Mack-Cali Realty (VRE) 0.0 $26k 1.0k 26.00
Cytec Industries 0.0 $24k 350.00 68.57
Energy Transfer Equity (ET) 0.0 $23k 500.00 46.00
Hornbeck Offshore Services 0.0 $26k 770.00 33.77
Healthways 0.0 $28k 2.6k 10.79
South Jersey Industries 0.0 $20k 390.00 51.28
Teleflex Incorporated (TFX) 0.0 $29k 400.00 72.50
Ashland 0.0 $23k 280.00 82.14
BorgWarner (BWA) 0.0 $25k 343.00 72.89
Dresser-Rand 0.0 $30k 527.00 56.93
Church & Dwight (CHD) 0.0 $30k 558.00 53.76
Clarcor 0.0 $21k 430.00 48.84
Siemens (SIEGY) 0.0 $22k 200.00 110.00
Clearbridge Energy M 0.0 $25k 1.1k 22.75
American National BankShares (AMNB) 0.0 $30k 1.5k 20.00
iShares MSCI Canada Index (EWC) 0.0 $19k 680.00 27.94
Triangle Capital Corporation 0.0 $25k 1.0k 25.00
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 $22k 400.00 55.00
Ingredion Incorporated (INGR) 0.0 $20k 304.00 65.79
Adt 0.0 $26k 560.00 46.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 211.00 42.65
Progressive Corporation (PGR) 0.0 $17k 807.00 21.07
Charles Schwab Corporation (SCHW) 0.0 $8.0k 570.00 14.04
Northern Trust Corporation (NTRS) 0.0 $12k 241.00 49.79
Nasdaq Omx (NDAQ) 0.0 $14k 570.00 24.56
Waste Management (WM) 0.0 $7.0k 200.00 35.00
Autodesk (ADSK) 0.0 $11k 317.00 34.70
Blackbaud (BLKB) 0.0 $15k 673.00 22.29
Cisco Systems (CSCO) 0.0 $17k 855.00 19.88
FMC Technologies 0.0 $17k 400.00 42.50
Genuine Parts Company (GPC) 0.0 $13k 200.00 65.00
International Game Technology 0.0 $9.0k 663.00 13.57
Sealed Air (SEE) 0.0 $14k 823.00 17.01
AFLAC Incorporated (AFL) 0.0 $16k 300.00 53.33
C.R. Bard 0.0 $13k 136.00 95.59
SVB Financial (SIVBQ) 0.0 $11k 200.00 55.00
Darden Restaurants (DRI) 0.0 $16k 348.00 45.98
Synopsys (SNPS) 0.0 $18k 569.00 31.63
Raytheon Company 0.0 $8.0k 141.00 56.74
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
Deere & Company (DE) 0.0 $9.0k 100.00 90.00
eBay (EBAY) 0.0 $7.0k 141.00 49.65
General Mills (GIS) 0.0 $8.0k 200.00 40.00
Halliburton Company (HAL) 0.0 $8.0k 245.00 32.65
NCR Corporation (VYX) 0.0 $11k 446.00 24.66
Sanofi-Aventis SA (SNY) 0.0 $9.0k 200.00 45.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 177.00 39.55
Windstream Corporation 0.0 $12k 1.4k 8.60
Murphy Oil Corporation (MUR) 0.0 $14k 234.00 59.83
EOG Resources (EOG) 0.0 $8.0k 64.00 125.00
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 $16k 524.00 30.53
Chesapeake Energy Corporation 0.0 $10k 600.00 16.67
Zimmer Holdings (ZBH) 0.0 $10k 150.00 66.67
Barnes & Noble 0.0 $11k 700.00 15.71
Silgan Holdings (SLGN) 0.0 $15k 369.00 40.65
Activision Blizzard 0.0 $14k 1.3k 10.53
Enbridge (ENB) 0.0 $11k 255.00 43.14
Key (KEY) 0.0 $17k 2.0k 8.31
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 $11k 896.00 12.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.9k 6.34
iShares Russell 1000 Index (IWB) 0.0 $18k 230.00 78.26
World Wrestling Entertainment 0.0 $8.0k 1.0k 8.00
AMCOL International Corporation 0.0 $17k 560.00 30.36
Cabot Microelectronics Corporation 0.0 $13k 358.00 36.31
Checkpoint Systems 0.0 $14k 1.3k 10.67
Nordson Corporation (NDSN) 0.0 $18k 278.00 64.75
Anworth Mortgage Asset Corporation 0.0 $17k 3.0k 5.70
General Cable Corporation 0.0 $12k 400.00 30.00
Cree 0.0 $7.0k 200.00 35.00
Aar (AIR) 0.0 $9.0k 458.00 19.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 180.00 50.00
PriceSmart (PSMT) 0.0 $8.0k 109.00 73.39
RBC Bearings Incorporated (RBC) 0.0 $18k 358.00 50.28
Integrys Energy 0.0 $12k 235.00 51.06
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 231.00 30.30
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 210.00 52.38
National Instruments 0.0 $14k 551.00 25.41
Central Fd Cda Ltd cl a 0.0 $16k 780.00 20.51
HEICO Corporation (HEI.A) 0.0 $12k 388.00 30.93
Manulife Finl Corp (MFC) 0.0 $14k 1.1k 13.18
Boston Properties (BXP) 0.0 $18k 171.00 105.26
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 150.00 53.33
iShares Russell Midcap Value Index (IWS) 0.0 $18k 350.00 51.43
Liberty Property Trust 0.0 $11k 300.00 36.67
American Capital Agency 0.0 $7.0k 245.00 28.57
First Potomac Realty Trust 0.0 $14k 1.1k 12.39
Rydex S&P Equal Weight Health Care 0.0 $10k 125.00 80.00
Cys Investments 0.0 $9.0k 730.00 12.33
Kemper Corp Del (KMPR) 0.0 $14k 480.00 29.17
Cbre Group Inc Cl A (CBRE) 0.0 $16k 808.00 19.80
United Fire & Casualty (UFCS) 0.0 $9.0k 394.00 22.84
Harris Teeter Supermarkets 0.0 $12k 320.00 37.50
Phillips 66 (PSX) 0.0 $17k 315.00 53.97
Matson (MATX) 0.0 $11k 430.00 25.58
Alexander & Baldwin (ALEX) 0.0 $13k 430.00 30.23
Directv 0.0 $10k 200.00 50.00
Pentair 0.0 $13k 266.00 48.87
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 200.00 20.00
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
Harris Corporation 0.0 $6.0k 120.00 50.00
Encana Corp 0.0 $6.0k 300.00 20.00
Williams Companies (WMB) 0.0 $4.0k 125.00 32.00
Illinois Tool Works (ITW) 0.0 $6.0k 100.00 60.00
First Industrial Realty Trust (FR) 0.0 $4.0k 300.00 13.33
Frontier Communications 0.0 $999.600000 245.00 4.08
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
MIPS Technologies 0.0 $0 27.00 0.00
Apollo Investment 0.0 $0 4.00 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
Yamana Gold 0.0 $6.0k 343.00 17.49
Motorola Solutions (MSI) 0.0 $5.0k 86.00 58.14
SPDR S&P International Dividend (DWX) 0.0 $6.0k 120.00 50.00
American Intl Group 0.0 $0 17.00 0.00
Facebook Inc cl a (META) 0.0 $3.0k 100.00 30.00