Triangle Securities Wealth Management

Name Triangle Securities Wealth Management as of March 31, 2013

Portfolio Holdings for Name Triangle Securities Wealth Management

Name Triangle Securities Wealth Management holds 484 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
Exxon Mobil Corporation (XOM) 4.1 $5.3M 59k 90.11
Kinder Morgan Energy Partners 2.6 $3.4M 38k 89.76
Wabtec Corporation (WAB) 2.4 $3.0M 30k 102.11
Vanguard Information Technology ETF (VGT) 2.3 $3.0M 41k 72.91
Johnson & Johnson (JNJ) 2.3 $2.9M 36k 81.54
Verizon Communications (VZ) 2.1 $2.8M 56k 49.16
SPDR KBW Insurance (KIE) 2.1 $2.7M 52k 51.87
CVS Caremark Corporation (CVS) 2.0 $2.6M 48k 54.98
Philip Morris International (PM) 1.9 $2.5M 27k 92.72
Lowe's Companies (LOW) 1.9 $2.4M 64k 37.92
United Technologies Corporation 1.8 $2.3M 25k 93.45
Oracle Corporation (ORCL) 1.6 $2.1M 64k 32.33
Pepsi (PEP) 1.5 $2.0M 25k 79.13
Caterpillar (CAT) 1.5 $2.0M 23k 86.96
JPMorgan Chase & Co. (JPM) 1.5 $1.9M 41k 47.46
Biogen Idec (BIIB) 1.5 $1.9M 9.9k 192.64
Wells Fargo & Company (WFC) 1.4 $1.7M 47k 36.98
E.I. du Pont de Nemours & Company 1.3 $1.7M 35k 49.16
Target Corporation (TGT) 1.3 $1.7M 25k 68.46
Chevron Corporation (CVX) 1.2 $1.6M 13k 118.78
Freeport-McMoRan Copper & Gold (FCX) 1.2 $1.5M 46k 33.11
Duke Energy (DUK) 1.1 $1.5M 20k 72.60
Utilities SPDR (XLU) 1.1 $1.4M 37k 39.11
First Citizens BancShares (FCNCA) 1.1 $1.4M 7.7k 182.69
Intel Corporation (INTC) 1.1 $1.4M 64k 21.84
Walt Disney Company (DIS) 1.1 $1.4M 25k 56.81
Nextera Energy (NEE) 1.1 $1.4M 18k 77.69
Coach 1.1 $1.4M 27k 49.97
Goldman Sachs (GS) 1.0 $1.3M 9.1k 147.12
Procter & Gamble Company (PG) 1.0 $1.3M 17k 77.07
iShares Dow Jones Select Dividend (DVY) 1.0 $1.3M 20k 63.41
General Electric Company 1.0 $1.3M 55k 23.12
Cullen/Frost Bankers (CFR) 0.9 $1.2M 20k 62.51
American Tower Reit (AMT) 0.9 $1.2M 15k 76.95
Dominion Resources (D) 0.9 $1.2M 20k 58.16
UnitedHealth (UNH) 0.9 $1.1M 20k 57.19
Anadarko Petroleum Corporation 0.9 $1.1M 13k 87.43
Tyson Foods (TSN) 0.8 $1.1M 43k 24.83
Amgen (AMGN) 0.8 $1.1M 10k 102.49
General Dynamics Corporation (GD) 0.8 $980k 14k 70.53
Schlumberger (SLB) 0.8 $967k 13k 74.90
Polaris Industries (PII) 0.7 $959k 10k 92.48
Baxter International (BAX) 0.7 $879k 12k 72.64
SPDR S&P Dividend (SDY) 0.7 $880k 13k 66.01
MasTec (MTZ) 0.7 $869k 30k 29.17
Covidien 0.7 $852k 13k 67.81
Ecolab (ECL) 0.7 $832k 10k 80.15
Manpower (MAN) 0.7 $842k 15k 56.70
BB&T Corporation 0.6 $806k 26k 31.39
Fidelity National Information Services (FIS) 0.6 $788k 20k 39.64
Quest Diagnostics Incorporated (DGX) 0.6 $770k 14k 56.45
Rbc Cad (RY) 0.6 $757k 13k 60.30
At&t (T) 0.6 $747k 20k 36.67
International Business Machines (IBM) 0.6 $746k 3.5k 213.33
L-3 Communications Holdings 0.6 $719k 8.9k 80.87
Triangle Capital Corporation 0.6 $712k 25k 28.01
EMC Corporation 0.5 $702k 29k 23.91
Devon Energy Corporation (DVN) 0.5 $671k 12k 56.40
Boeing Company (BA) 0.5 $669k 7.8k 85.82
Morgan Stanley (MS) 0.5 $624k 28k 21.98
Apple (AAPL) 0.5 $625k 1.4k 442.32
GlaxoSmithKline 0.5 $617k 13k 46.89
Terex Corporation (TEX) 0.5 $622k 18k 34.41
Western Union Company (WU) 0.5 $595k 40k 15.05
Bristol Myers Squibb (BMY) 0.4 $553k 13k 41.23
Yum! Brands (YUM) 0.4 $544k 7.6k 71.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $542k 13k 40.53
Kinder Morgan (KMI) 0.4 $542k 14k 38.66
Mondelez Int (MDLZ) 0.4 $540k 18k 30.63
Qualcomm (QCOM) 0.4 $534k 8.0k 66.92
Exelon Corporation (EXC) 0.4 $524k 15k 34.50
iShares Dow Jones US Medical Dev. (IHI) 0.4 $525k 6.9k 76.47
Berkshire Hathaway (BRK.B) 0.4 $505k 4.9k 104.12
Goldcorp 0.4 $475k 14k 33.64
Pfizer (PFE) 0.4 $462k 16k 28.86
3M Company (MMM) 0.3 $445k 4.2k 106.21
Visa (V) 0.3 $447k 2.6k 169.96
Bank of America Corporation (BAC) 0.3 $442k 36k 12.19
NetApp (NTAP) 0.3 $432k 13k 34.18
SPDR Gold Trust (GLD) 0.3 $419k 2.7k 154.33
Sherwin-Williams Company (SHW) 0.3 $412k 2.4k 168.71
Honeywell International (HON) 0.3 $413k 5.5k 75.32
Ball Corporation (BALL) 0.3 $418k 8.8k 47.61
Oneok (OKE) 0.3 $408k 8.6k 47.68
PPG Industries (PPG) 0.3 $401k 3.0k 134.07
Colgate-Palmolive Company (CL) 0.3 $395k 3.4k 117.91
Altria (MO) 0.3 $382k 11k 34.42
Merck & Co (MRK) 0.3 $371k 8.4k 44.21
iShares Silver Trust (SLV) 0.3 $378k 14k 27.41
Vanguard Dividend Appreciation ETF (VIG) 0.2 $318k 4.8k 65.70
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $328k 6.8k 48.02
Citigroup (C) 0.2 $326k 7.4k 44.29
McDonald's Corporation (MCD) 0.2 $314k 3.2k 99.59
Teva Pharmaceutical Industries (TEVA) 0.2 $306k 7.7k 39.65
Unilever (UL) 0.2 $283k 6.7k 42.24
iShares Russell Midcap Index Fund (IWR) 0.2 $283k 2.2k 127.19
Vanguard Mid-Cap ETF (VO) 0.2 $284k 3.1k 92.81
Adobe Systems Incorporated (ADBE) 0.2 $261k 6.0k 43.50
Nike (NKE) 0.2 $263k 4.5k 58.90
Broadcom Corporation 0.2 $263k 7.6k 34.67
Microsoft Corporation (MSFT) 0.2 $241k 8.4k 28.65
MicroStrategy Incorporated (MSTR) 0.2 $249k 2.5k 101.01
Express Scripts Holding 0.2 $250k 4.3k 57.54
U.S. Bancorp (USB) 0.2 $229k 6.8k 33.90
Southern Company (SO) 0.2 $226k 4.8k 46.82
Vanguard Small-Cap ETF (VB) 0.2 $227k 2.5k 91.16
PetSmart 0.2 $222k 3.6k 62.01
Praxair 0.2 $218k 2.0k 111.51
iShares MSCI EAFE Index Fund (EFA) 0.2 $223k 3.8k 59.07
Technology SPDR (XLK) 0.2 $219k 7.2k 30.25
Financial Select Sector SPDR (XLF) 0.2 $220k 12k 18.19
Intuitive Surgical (ISRG) 0.2 $201k 410.00 490.24
Schwab International Equity ETF (SCHF) 0.2 $212k 7.6k 27.89
American Express Company (AXP) 0.1 $194k 2.9k 67.45
SYSCO Corporation (SYY) 0.1 $194k 5.5k 35.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $192k 2.2k 86.88
Coca-Cola Company (KO) 0.1 $175k 4.3k 40.51
Vanguard Health Care ETF (VHT) 0.1 $177k 2.1k 82.90
Masco Corporation (MAS) 0.1 $174k 8.6k 20.30
iShares S&P 500 Index (IVV) 0.1 $165k 1.1k 157.14
Eaton Vance 0.1 $165k 4.0k 41.77
iShares Russell 2000 Index (IWM) 0.1 $172k 1.8k 94.51
BHP Billiton (BHP) 0.1 $164k 2.4k 68.33
Lincoln National Corporation (LNC) 0.1 $159k 4.9k 32.70
Expeditors International of Washington (EXPD) 0.1 $155k 4.3k 35.83
Home Depot (HD) 0.1 $156k 2.2k 69.92
United Parcel Service (UPS) 0.1 $159k 1.9k 85.71
Valspar Corporation 0.1 $149k 2.4k 62.26
DaVita (DVA) 0.1 $155k 1.3k 118.77
Occidental Petroleum Corporation (OXY) 0.1 $149k 1.9k 78.42
Accenture (ACN) 0.1 $156k 2.1k 76.10
Piedmont Natural Gas Company 0.1 $151k 4.6k 32.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $154k 1.5k 105.84
Comcast Corporation (CMCSA) 0.1 $138k 3.3k 41.89
Tenaris (TS) 0.1 $143k 3.5k 40.86
Spectra Energy 0.1 $142k 4.6k 30.64
Canadian Pacific Railway 0.1 $139k 1.1k 130.39
Highwoods Properties (HIW) 0.1 $145k 3.7k 39.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $146k 1.8k 80.22
Core Laboratories 0.1 $126k 915.00 137.70
Cummins (CMI) 0.1 $126k 1.1k 116.13
Raymond James Financial (RJF) 0.1 $128k 2.8k 45.99
Vanguard Europe Pacific ETF (VEA) 0.1 $131k 3.6k 36.34
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $130k 1.8k 73.74
Kraft Foods 0.1 $131k 2.5k 51.66
Wal-Mart Stores (WMT) 0.1 $111k 1.5k 75.00
Capital One Financial (COF) 0.1 $116k 2.1k 54.90
Royal Dutch Shell 0.1 $112k 1.7k 64.93
Dover Corporation (DOV) 0.1 $117k 1.6k 72.67
SCANA Corporation 0.1 $118k 2.3k 51.35
SanDisk Corporation 0.1 $115k 2.1k 55.02
Lufkin Industries 0.1 $110k 1.7k 66.27
Bank Of Montreal Cadcom (BMO) 0.1 $116k 1.8k 63.22
iShares MSCI South Korea Index Fund (EWY) 0.1 $114k 1.9k 59.38
Canadian Natl Ry (CNI) 0.1 $104k 1.0k 100.48
Snap-on Incorporated (SNA) 0.1 $98k 1.2k 82.70
Laboratory Corp. of America Holdings 0.1 $97k 1.1k 90.23
Becton, Dickinson and (BDX) 0.1 $106k 1.1k 95.50
Lockheed Martin Corporation (LMT) 0.1 $106k 1.1k 96.36
Clorox Company (CLX) 0.1 $106k 1.2k 88.33
Dollar Tree (DLTR) 0.1 $98k 2.0k 48.51
Hexcel Corporation (HXL) 0.1 $97k 3.3k 29.01
World Fuel Services Corporation (WKC) 0.1 $101k 2.5k 39.73
McCormick & Company, Incorporated (MKC) 0.1 $99k 1.3k 73.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $106k 2.3k 46.29
Beam 0.1 $102k 1.6k 63.75
Market Vectors Oil Service Etf 0.1 $99k 2.3k 43.04
Chubb Corporation 0.1 $85k 970.00 87.63
Ansys (ANSS) 0.1 $89k 1.1k 81.06
Franklin Resources (BEN) 0.1 $87k 575.00 151.30
Agrium 0.1 $84k 865.00 97.11
Allstate Corporation (ALL) 0.1 $87k 1.8k 48.93
Rio Tinto (RIO) 0.1 $89k 1.9k 46.84
Google 0.1 $85k 107.00 794.39
EnerSys (ENS) 0.1 $85k 1.9k 45.36
British American Tobac (BTI) 0.1 $89k 835.00 106.59
Covance 0.1 $94k 1.3k 74.54
Protective Life 0.1 $87k 2.4k 35.85
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $92k 1.1k 82.14
SPDR Morgan Stanley Technology (XNTK) 0.1 $85k 1.2k 73.47
BP (BP) 0.1 $81k 1.9k 42.14
Vale (VALE) 0.1 $75k 4.3k 17.34
FedEx Corporation (FDX) 0.1 $76k 775.00 98.06
Willis Group Holdings 0.1 $79k 2.0k 39.50
Dow Chemical Company 0.1 $71k 2.2k 31.70
Franklin Electric (FELE) 0.1 $75k 2.2k 33.66
Diageo (DEO) 0.1 $83k 660.00 125.76
Texas Instruments Incorporated (TXN) 0.1 $71k 2.0k 35.50
Unilever 0.1 $77k 1.9k 40.74
Henry Schein (HSIC) 0.1 $72k 782.00 92.07
PPL Corporation (PPL) 0.1 $83k 2.6k 31.44
Whiting Petroleum Corporation 0.1 $79k 1.6k 50.61
SBA Communications Corporation 0.1 $83k 1.2k 71.80
Allscripts Healthcare Solutions (MDRX) 0.1 $72k 5.3k 13.58
Cliffs Natural Resources 0.1 $75k 3.9k 19.11
Bristow 0.1 $75k 1.1k 65.79
Ingersoll-rand Co Ltd-cl A 0.1 $78k 1.4k 54.93
National Retail Properties (NNN) 0.1 $72k 2.0k 36.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $81k 675.00 120.00
Market Vectors Agribusiness 0.1 $72k 1.3k 54.34
DWS Municipal Income Trust 0.1 $73k 5.0k 14.60
Sch Us Mid-cap Etf etf (SCHM) 0.1 $71k 2.3k 31.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $70k 2.4k 28.90
Consolidated Edison (ED) 0.1 $64k 1.1k 60.72
Sonoco Products Company (SON) 0.1 $70k 2.0k 35.00
Global Payments (GPN) 0.1 $68k 1.4k 49.56
Akamai Technologies (AKAM) 0.1 $64k 1.8k 35.48
Coherent 0.1 $60k 1.1k 57.14
Cash America International 0.1 $62k 1.2k 52.10
Enbridge Energy Partners 0.1 $60k 2.0k 30.00
Medical Properties Trust (MPW) 0.1 $65k 4.0k 16.15
Teledyne Technologies Incorporated (TDY) 0.1 $66k 845.00 78.11
URS Corporation 0.1 $69k 1.5k 47.33
Worthington Industries (WOR) 0.1 $62k 2.0k 31.00
PowerShares QQQ Trust, Series 1 0.1 $59k 850.00 69.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $63k 900.00 70.00
First Ban (FBNC) 0.1 $69k 5.1k 13.52
Fortune Brands (FBIN) 0.1 $60k 1.6k 37.50
Eli Lilly & Co. (LLY) 0.0 $52k 915.00 56.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 850.00 55.29
CBS Corporation 0.0 $47k 1.0k 47.00
Citrix Systems 0.0 $48k 660.00 72.73
Kimberly-Clark Corporation (KMB) 0.0 $47k 477.00 98.53
Kinder Morgan Management 0.0 $50k 570.00 87.72
Itron (ITRI) 0.0 $47k 1.0k 46.17
Entegris (ENTG) 0.0 $50k 5.1k 9.89
International Rectifier Corporation 0.0 $50k 2.4k 21.18
Life Time Fitness 0.0 $52k 1.2k 42.90
Deere & Company (DE) 0.0 $52k 600.00 86.67
Royal Dutch Shell 0.0 $49k 728.00 67.31
Total (TTE) 0.0 $58k 1.2k 48.25
Astoria Financial Corporation 0.0 $47k 4.8k 9.82
ConAgra Foods (CAG) 0.0 $50k 1.4k 36.05
Sempra Energy (SRE) 0.0 $47k 590.00 79.66
H.J. Heinz Company 0.0 $57k 786.00 72.52
Newpark Resources (NR) 0.0 $49k 5.3k 9.21
American Equity Investment Life Holding 0.0 $54k 3.6k 14.84
Cantel Medical 0.0 $47k 1.6k 30.21
Littelfuse (LFUS) 0.0 $54k 794.00 68.01
Helix Energy Solutions (HLX) 0.0 $58k 2.5k 22.89
Healthways 0.0 $50k 4.1k 12.32
Moog (MOG.A) 0.0 $53k 1.2k 45.49
South Jersey Industries 0.0 $54k 972.00 55.56
United Bankshares (UBSI) 0.0 $51k 1.9k 26.60
Celgene Corporation 0.0 $47k 404.00 116.34
Centene Corporation (CNC) 0.0 $52k 1.2k 43.92
Monolithic Power Systems (MPWR) 0.0 $54k 2.2k 24.55
Trustmark Corporation (TRMK) 0.0 $53k 2.1k 25.20
Scotts Miracle-Gro Company (SMG) 0.0 $54k 1.3k 43.17
WGL Holdings 0.0 $55k 1.2k 44.32
United Natural Foods (UNFI) 0.0 $53k 1.1k 49.35
iShares Gold Trust 0.0 $46k 3.0k 15.59
Mednax (MD) 0.0 $46k 510.00 90.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $48k 230.00 208.70
First Potomac Realty Trust 0.0 $52k 3.5k 14.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $51k 2.0k 25.50
Kinder Morgan Inc/delaware Wts 0.0 $54k 11k 5.14
Eaton (ETN) 0.0 $57k 929.00 61.36
America Movil Sab De Cv spon adr l 0.0 $38k 1.8k 21.11
Reinsurance Group of America (RGA) 0.0 $34k 568.00 59.86
Two Harbors Investment 0.0 $35k 2.8k 12.46
Republic Services (RSG) 0.0 $45k 1.4k 32.94
Norfolk Southern (NSC) 0.0 $40k 517.00 77.37
Brookfield Asset Management 0.0 $37k 1.0k 36.10
Bunge 0.0 $43k 580.00 74.14
Apache Corporation 0.0 $35k 450.00 77.78
Mattel (MAT) 0.0 $40k 919.00 43.53
Public Storage (PSA) 0.0 $44k 289.00 152.25
Union Pacific Corporation (UNP) 0.0 $42k 295.00 142.37
AFLAC Incorporated (AFL) 0.0 $42k 800.00 52.50
Medtronic 0.0 $33k 700.00 47.14
Ross Stores (ROST) 0.0 $33k 552.00 59.78
Novartis (NVS) 0.0 $42k 590.00 71.19
MSC Industrial Direct (MSM) 0.0 $34k 402.00 84.58
eBay (EBAY) 0.0 $35k 641.00 54.60
Hewlett-Packard Company 0.0 $38k 1.6k 24.04
Parker-Hannifin Corporation (PH) 0.0 $39k 430.00 90.70
Tyco International Ltd S hs 0.0 $36k 1.1k 32.11
Vodafone 0.0 $41k 1.5k 28.06
Dell 0.0 $42k 2.9k 14.38
TJX Companies (TJX) 0.0 $41k 871.00 47.07
FactSet Research Systems (FDS) 0.0 $42k 451.00 93.13
J.M. Smucker Company (SJM) 0.0 $43k 438.00 98.17
Lorillard 0.0 $44k 1.1k 40.74
Sirona Dental Systems 0.0 $37k 502.00 73.71
AMCOL International Corporation 0.0 $41k 1.4k 30.01
Bio-Rad Laboratories (BIO) 0.0 $33k 262.00 125.95
Cabot Microelectronics Corporation 0.0 $39k 1.1k 35.20
Checkpoint Systems 0.0 $43k 3.3k 13.05
Hornbeck Offshore Services 0.0 $36k 770.00 46.75
Intuit (INTU) 0.0 $38k 581.00 65.40
Teleflex Incorporated (TFX) 0.0 $34k 400.00 85.00
Cimarex Energy 0.0 $42k 560.00 75.00
Cree 0.0 $38k 700.00 54.29
Church & Dwight (CHD) 0.0 $40k 612.00 65.36
Jack Henry & Associates (JKHY) 0.0 $41k 885.00 46.33
National Fuel Gas (NFG) 0.0 $40k 650.00 61.54
Swift Energy Company 0.0 $35k 2.4k 14.66
Teck Resources Ltd cl b (TECK) 0.0 $37k 1.3k 28.24
AllianceBernstein Income Fund 0.0 $41k 5.0k 8.20
Invesco Mortgage Capital 0.0 $43k 2.0k 21.50
iShares MSCI Australia Index Fund (EWA) 0.0 $37k 1.4k 26.81
United Fire & Casualty (UFCS) 0.0 $38k 1.5k 25.71
Sanmina (SANM) 0.0 $43k 3.8k 11.44
Sociedad Quimica y Minera (SQM) 0.0 $22k 400.00 55.00
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 1.2k 17.17
Hartford Financial Services (HIG) 0.0 $26k 1.0k 26.00
Progressive Corporation (PGR) 0.0 $20k 807.00 24.78
Assurant (AIZ) 0.0 $23k 500.00 46.00
Costco Wholesale Corporation (COST) 0.0 $32k 300.00 106.67
CSX Corporation (CSX) 0.0 $26k 1.0k 25.10
Abbott Laboratories (ABT) 0.0 $21k 608.00 34.54
BMC Software 0.0 $23k 500.00 46.00
Copart (CPRT) 0.0 $25k 730.00 34.25
FMC Technologies 0.0 $22k 400.00 55.00
Harsco Corporation (NVRI) 0.0 $26k 1.0k 25.05
Hillenbrand (HI) 0.0 $21k 833.00 25.21
MICROS Systems 0.0 $25k 541.00 46.21
Sealed Air (SEE) 0.0 $20k 823.00 24.30
Harley-Davidson (HOG) 0.0 $27k 500.00 54.00
Timken Company (TKR) 0.0 $27k 480.00 56.25
International Paper Company (IP) 0.0 $23k 500.00 46.00
Helen Of Troy (HELE) 0.0 $23k 602.00 38.21
Xilinx 0.0 $24k 641.00 37.44
Eastman Chemical Company (EMN) 0.0 $28k 400.00 70.00
Synopsys (SNPS) 0.0 $20k 569.00 35.15
Valero Energy Corporation (VLO) 0.0 $23k 500.00 46.00
Wolverine World Wide (WWW) 0.0 $31k 700.00 44.29
General Mills (GIS) 0.0 $30k 600.00 50.00
John Wiley & Sons (WLY) 0.0 $27k 700.00 38.57
Wisconsin Energy Corporation 0.0 $26k 600.00 43.33
Williams Companies (WMB) 0.0 $23k 625.00 36.80
Canadian Natural Resources (CNQ) 0.0 $26k 800.00 32.50
Cohen & Steers (CNS) 0.0 $27k 754.00 35.81
International Speedway Corporation 0.0 $21k 634.00 33.12
Msci (MSCI) 0.0 $24k 719.00 33.38
MarkWest Energy Partners 0.0 $30k 500.00 60.00
D.R. Horton (DHI) 0.0 $30k 1.2k 24.61
FLIR Systems 0.0 $22k 853.00 25.79
Aaron's 0.0 $20k 698.00 28.65
Techne Corporation 0.0 $28k 414.00 67.63
Donaldson Company (DCI) 0.0 $20k 542.00 36.90
PowerShares DB Com Indx Trckng Fund 0.0 $20k 734.00 27.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $28k 175.00 160.00
Wyndham Worldwide Corporation 0.0 $32k 500.00 64.00
IntercontinentalEx.. 0.0 $28k 174.00 160.92
Enterprise Products Partners (EPD) 0.0 $30k 496.00 60.48
Key (KEY) 0.0 $24k 2.4k 10.13
Meritage Homes Corporation (MTH) 0.0 $26k 562.00 46.26
Transcanada Corp 0.0 $24k 500.00 48.00
iShares Russell 1000 Index (IWB) 0.0 $20k 230.00 86.96
Mack-Cali Realty (VRE) 0.0 $29k 1.0k 29.00
Cytec Industries 0.0 $26k 350.00 74.29
Digital River 0.0 $32k 2.3k 14.21
Energy Transfer Equity (ET) 0.0 $29k 500.00 58.00
Ashland 0.0 $21k 280.00 75.00
BorgWarner (BWA) 0.0 $27k 351.00 76.92
Dresser-Rand 0.0 $32k 527.00 60.72
Clarcor 0.0 $23k 430.00 53.49
Allegheny Technologies Incorporated (ATI) 0.0 $24k 753.00 31.87
Standard Motor Products (SMP) 0.0 $28k 1.0k 28.00
Siemens (SIEGY) 0.0 $22k 200.00 110.00
Chimera Investment Corporation 0.0 $24k 7.5k 3.20
iShares Russell Midcap Value Index (IWS) 0.0 $20k 350.00 57.14
iShares Dow Jones US Real Estate (IYR) 0.0 $32k 460.00 69.57
Clearbridge Energy M 0.0 $29k 1.1k 26.39
American National BankShares 0.0 $32k 1.5k 21.33
iShares MSCI Singapore Index Fund 0.0 $22k 1.6k 14.01
Barclays Bank 0.0 $25k 1.0k 25.00
Marathon Petroleum Corp (MPC) 0.0 $22k 250.00 88.00
Cbre Group Inc Cl A (CBRE) 0.0 $20k 808.00 24.75
Aon 0.0 $25k 400.00 62.50
Phillips 66 (PSX) 0.0 $22k 315.00 69.84
Ingredion Incorporated (INGR) 0.0 $22k 304.00 72.37
Adt 0.0 $27k 560.00 48.21
Abbvie (ABBV) 0.0 $30k 728.00 41.21
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 2.0k 7.50
Time Warner 0.0 $10k 166.00 60.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 211.00 42.65
Joy Global 0.0 $19k 318.00 59.75
Charles Schwab Corporation (SCHW) 0.0 $10k 570.00 17.54
Northern Trust Corporation (NTRS) 0.0 $13k 241.00 53.94
Nasdaq Omx (NDAQ) 0.0 $18k 570.00 31.58
Equifax (EFX) 0.0 $17k 291.00 58.42
Waste Management (WM) 0.0 $8.0k 200.00 40.00
Spdr S&p 500 Etf (SPY) 0.0 $16k 104.00 153.85
Autodesk (ADSK) 0.0 $13k 317.00 41.01
Cisco Systems (CSCO) 0.0 $18k 855.00 21.05
Genuine Parts Company (GPC) 0.0 $16k 200.00 80.00
International Game Technology 0.0 $11k 663.00 16.59
C.R. Bard 0.0 $14k 136.00 102.94
Regions Financial Corporation (RF) 0.0 $8.0k 1.0k 8.00
SVB Financial (SIVBQ) 0.0 $14k 200.00 70.00
Darden Restaurants (DRI) 0.0 $18k 348.00 51.72
Raytheon Company 0.0 $8.0k 141.00 56.74
Newfield Exploration 0.0 $11k 492.00 22.36
Potash Corp. Of Saskatchewan I 0.0 $9.0k 240.00 37.50
Red Hat 0.0 $8.0k 150.00 53.33
Horace Mann Educators Corporation (HMN) 0.0 $10k 500.00 20.00
Cenovus Energy (CVE) 0.0 $9.0k 300.00 30.00
Halliburton Company (HAL) 0.0 $10k 245.00 40.82
NCR Corporation (VYX) 0.0 $9.0k 322.00 27.95
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 177.00 39.55
Echostar Corporation (SATS) 0.0 $17k 434.00 39.17
Buckeye Partners 0.0 $18k 300.00 60.00
Murphy Oil Corporation (MUR) 0.0 $15k 234.00 64.10
EOG Resources (EOG) 0.0 $8.0k 64.00 125.00
First Industrial Realty Trust (FR) 0.0 $10k 600.00 16.67
GATX Corporation (GATX) 0.0 $17k 329.00 51.67
Bce (BCE) 0.0 $17k 366.00 46.45
Public Service Enterprise (PEG) 0.0 $18k 524.00 34.35
Chesapeake Energy Corporation 0.0 $12k 600.00 20.00
Marathon Oil Corporation (MRO) 0.0 $17k 500.00 34.00
Zimmer Holdings (ZBH) 0.0 $11k 150.00 73.33
Landstar System (LSTR) 0.0 $17k 293.00 58.02
Yahoo! 0.0 $12k 500.00 24.00
Barnes & Noble 0.0 $12k 700.00 17.14
Silgan Holdings (SLGN) 0.0 $17k 369.00 46.07
Activision Blizzard 0.0 $19k 1.3k 14.29
American Capital 0.0 $19k 1.3k 14.59
Enbridge (ENB) 0.0 $12k 255.00 47.06
Humana (HUM) 0.0 $10k 144.00 69.44
Life Technologies 0.0 $13k 200.00 65.00
Amedisys (AMED) 0.0 $15k 1.3k 11.50
Brown Shoe Company 0.0 $8.0k 500.00 16.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.9k 6.87
Huntsman Corporation (HUN) 0.0 $9.0k 500.00 18.00
Consolidated Communications Holdings (CNSL) 0.0 $12k 702.00 17.09
MetLife (MET) 0.0 $19k 500.00 38.00
Nordson Corporation (NDSN) 0.0 $18k 278.00 64.75
Anworth Mortgage Asset Corporation 0.0 $19k 3.0k 6.38
General Cable Corporation 0.0 $15k 400.00 37.50
Alamo (ALG) 0.0 $19k 500.00 38.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 180.00 44.44
Duke Realty Corporation 0.0 $10k 600.00 16.67
Ennis (EBF) 0.0 $8.0k 500.00 16.00
PriceSmart (PSMT) 0.0 $8.0k 109.00 73.39
RBC Bearings Incorporated (RBC) 0.0 $18k 358.00 50.28
State Auto Financial 0.0 $7.0k 386.00 18.13
Integrys Energy 0.0 $14k 235.00 59.57
PC Connection (CNXN) 0.0 $8.0k 500.00 16.00
Mitcham Industries 0.0 $8.0k 500.00 16.00
Marlin Business Services 0.0 $12k 500.00 24.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 210.00 57.14
National Instruments 0.0 $18k 551.00 32.67
Central Fd Cda Ltd cl a 0.0 $15k 780.00 19.23
Flexsteel Industries (FLXS) 0.0 $12k 500.00 24.00
HEICO Corporation (HEI.A) 0.0 $13k 388.00 33.51
Nabors Industries 0.0 $16k 958.00 16.70
Twin Disc, Incorporated (TWIN) 0.0 $13k 500.00 26.00
Manulife Finl Corp (MFC) 0.0 $16k 1.1k 15.07
Boston Properties (BXP) 0.0 $17k 171.00 99.42
American Capital Agency 0.0 $8.0k 245.00 32.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 100.00 120.00
iShares MSCI Canada Index (EWC) 0.0 $19k 680.00 27.94
Market Vectors Rare Earth Strat Met ETF 0.0 $19k 1.7k 11.28
Rydex S&P Equal Weight Health Care 0.0 $11k 125.00 88.00
Cys Investments 0.0 $9.0k 730.00 12.33
Kemper Corp Del (KMPR) 0.0 $16k 480.00 33.33
Harris Teeter Supermarkets 0.0 $14k 320.00 43.75
Matson (MATX) 0.0 $11k 430.00 25.58
Alexander & Baldwin (ALEX) 0.0 $15k 430.00 34.88
Pentair 0.0 $10k 192.00 52.08
Ptc (PTC) 0.0 $13k 500.00 26.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 200.00 15.00
Ameriprise Financial (AMP) 0.0 $3.0k 35.00 85.71
AGL Resources 0.0 $3.0k 83.00 36.14
Hospira 0.0 $1.0k 20.00 50.00
Teradata Corporation (TDC) 0.0 $6.0k 111.00 54.05
Harris Corporation 0.0 $6.0k 120.00 50.00
Illinois Tool Works (ITW) 0.0 $6.0k 100.00 60.00
AllianceBernstein Holding (AB) 0.0 $3.0k 150.00 20.00
TiVo 0.0 $2.0k 200.00 10.00
TreeHouse Foods (THS) 0.0 $4.0k 59.00 67.80
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 $5.0k 150.00 33.33
Yamana Gold 0.0 $5.0k 343.00 14.58
Tri-Continental Corporation (TY) 0.0 $5.0k 302.00 16.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.0k 400.00 15.00
Motorola Solutions (MSI) 0.0 $6.0k 86.00 69.77
American Intl Group 0.0 $0 17.00 0.00
Capit Bk Fin A 0.0 $2.0k 93.00 21.51