National Bank of Indianapolis Corporation

National Bank of Indianapolis Corporation as of Dec. 31, 2011

Portfolio Holdings for National Bank of Indianapolis Corporation

National Bank of Indianapolis Corporation holds 443 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genuine Parts Company (GPC) 12.4 $27M 435k 61.20
Exxon Mobil Corporation (XOM) 2.6 $5.5M 65k 84.76
Apple (AAPL) 2.5 $5.3M 13k 404.98
Bristol Myers Squibb (BMY) 2.2 $4.6M 132k 35.23
Eli Lilly & Co. (LLY) 2.0 $4.2M 102k 41.55
International Business Machines (IBM) 1.9 $4.0M 22k 183.89
Chevron Corporation (CVX) 1.8 $3.9M 36k 106.41
Johnson & Johnson (JNJ) 1.7 $3.7M 56k 65.58
Vanguard Emerging Markets ETF (VWO) 1.7 $3.6M 95k 38.20
Intel Corporation (INTC) 1.5 $3.2M 133k 24.25
McDonald's Corporation (MCD) 1.4 $3.0M 30k 100.32
Praxair 1.3 $2.8M 26k 106.89
Abbott Laboratories (ABT) 1.3 $2.7M 48k 56.23
Automatic Data Processing (ADP) 1.2 $2.7M 49k 54.00
Coca-Cola Company (KO) 1.2 $2.5M 36k 69.97
At&t (T) 1.2 $2.5M 82k 30.23
W.W. Grainger (GWW) 1.1 $2.5M 13k 187.18
TJX Companies (TJX) 1.1 $2.4M 38k 64.54
Amphenol Corporation (APH) 1.1 $2.4M 53k 45.39
Emerson Electric (EMR) 1.1 $2.4M 51k 46.58
Oracle Corporation (ORCL) 1.1 $2.4M 93k 25.64
Apache Corporation 1.1 $2.3M 26k 90.57
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 68k 33.24
Procter & Gamble Company (PG) 1.0 $2.1M 32k 66.72
Church & Dwight (CHD) 1.0 $2.1M 47k 45.76
IntercontinentalEx.. 0.9 $2.0M 17k 120.56
Simon Property (SPG) 0.9 $2.0M 16k 128.96
Verizon Communications (VZ) 0.9 $1.9M 48k 40.10
Nike (NKE) 0.9 $1.9M 20k 96.38
Danaher Corporation (DHR) 0.8 $1.8M 38k 47.03
Chubb Corporation 0.8 $1.8M 26k 69.21
Pepsi (PEP) 0.8 $1.8M 27k 66.35
Spdr S&p 500 Etf (SPY) 0.8 $1.7M 13k 125.51
Tor Dom Bk Cad (TD) 0.8 $1.7M 23k 74.79
Illinois Tool Works (ITW) 0.8 $1.6M 35k 46.69
EMC Corporation 0.8 $1.6M 75k 21.53
CVS Caremark Corporation (CVS) 0.7 $1.6M 38k 40.76
General Electric Company 0.7 $1.5M 85k 17.90
Colgate-Palmolive Company (CL) 0.7 $1.5M 16k 92.38
Fastenal Company (FAST) 0.7 $1.5M 34k 43.62
Costco Wholesale Corporation (COST) 0.7 $1.5M 18k 83.31
Caterpillar (CAT) 0.7 $1.4M 16k 90.59
Dominion Resources (D) 0.7 $1.4M 27k 53.06
Schlumberger (SLB) 0.6 $1.3M 19k 68.28
Comcast Corporation (CMCSA) 0.6 $1.3M 53k 23.70
Microsoft Corporation (MSFT) 0.6 $1.2M 46k 25.94
J.M. Smucker Company (SJM) 0.5 $1.2M 15k 78.16
Vanguard Total Stock Market ETF (VTI) 0.5 $1.1M 18k 64.31
Coach 0.5 $1.1M 18k 61.04
National-Oilwell Var 0.5 $1.1M 16k 67.96
United Technologies Corporation 0.5 $1.1M 15k 73.10
Cognizant Technology Solutions (CTSH) 0.5 $1.1M 17k 64.29
ConocoPhillips (COP) 0.5 $1.1M 15k 72.88
Becton, Dickinson and (BDX) 0.5 $1.0M 14k 74.70
Williams Companies (WMB) 0.5 $1.0M 31k 33.03
3M Company (MMM) 0.5 $982k 12k 81.68
Accenture (ACN) 0.5 $987k 19k 53.21
T. Rowe Price (TROW) 0.5 $960k 17k 56.96
American Electric Power Company (AEP) 0.5 $969k 23k 41.32
Home Depot (HD) 0.4 $954k 23k 42.04
Ross Stores (ROST) 0.4 $952k 20k 47.50
BlackRock 0.4 $923k 5.2k 178.33
Wells Fargo & Company (WFC) 0.4 $920k 33k 27.56
Barrick Gold Corp (GOLD) 0.4 $884k 20k 45.24
Teva Pharmaceutical Industries (TEVA) 0.4 $874k 22k 40.37
Stericycle (SRCL) 0.4 $854k 11k 77.91
Cullen/Frost Bankers (CFR) 0.4 $847k 16k 52.89
Celgene Corporation 0.4 $842k 12k 67.64
America Movil Sab De Cv spon adr l 0.4 $809k 36k 22.60
Pfizer (PFE) 0.4 $805k 37k 21.62
Laboratory Corp. of America Holdings 0.4 $818k 9.5k 85.96
Allergan 0.4 $824k 9.4k 87.69
Yum! Brands (YUM) 0.4 $786k 13k 59.03
Altria (MO) 0.4 $780k 26k 29.64
Ecolab (ECL) 0.3 $751k 13k 57.80
McKesson Corporation (MCK) 0.3 $746k 9.6k 77.89
UnitedHealth (UNH) 0.3 $747k 15k 50.65
Express Scripts 0.3 $754k 17k 44.65
Precision Castparts 0.3 $726k 4.4k 164.72
Waters Corporation (WAT) 0.3 $716k 9.7k 74.03
O'reilly Automotive (ORLY) 0.3 $701k 8.8k 79.93
Henry Schein (HSIC) 0.3 $680k 11k 64.44
FactSet Research Systems (FDS) 0.3 $679k 7.8k 87.34
MetLife (MET) 0.3 $678k 22k 31.17
iShares MSCI Emerging Markets Indx (EEM) 0.3 $670k 18k 37.95
Canadian Natl Ry (CNI) 0.3 $663k 8.4k 78.55
Gilead Sciences (GILD) 0.3 $673k 16k 40.94
Nordstrom (JWN) 0.3 $641k 13k 49.67
Flowserve Corporation (FLS) 0.3 $652k 6.6k 99.41
Wal-Mart Stores (WMT) 0.3 $628k 11k 59.77
Union Pacific Corporation (UNP) 0.3 $628k 5.9k 105.96
Aetna 0.3 $623k 15k 42.17
U.S. Bancorp (USB) 0.3 $603k 22k 27.03
EQT Corporation (EQT) 0.3 $599k 11k 54.75
Vanguard Small-Cap Growth ETF (VBK) 0.3 $610k 8.0k 76.35
Family Dollar Stores 0.3 $580k 10k 57.67
Freeport-McMoRan Copper & Gold (FCX) 0.3 $577k 16k 36.80
Southwestern Energy Company 0.3 $554k 17k 31.91
Donaldson Company (DCI) 0.3 $556k 8.2k 68.05
Microchip Technology (MCHP) 0.2 $534k 15k 36.64
E.I. du Pont de Nemours & Company 0.2 $543k 12k 45.73
Westar Energy 0.2 $528k 18k 28.75
Cameron International Corporation 0.2 $538k 11k 49.18
Vanguard Mid-Cap ETF (VO) 0.2 $529k 7.4k 71.92
Qualcomm (QCOM) 0.2 $524k 9.6k 54.67
H.J. Heinz Company 0.2 $514k 9.5k 54.03
McCormick & Company, Incorporated (MKC) 0.2 $516k 10k 50.37
Oneok (OKE) 0.2 $513k 5.9k 86.66
Walt Disney Company (DIS) 0.2 $496k 13k 37.53
iShares MSCI EAFE Index Fund (EFA) 0.2 $479k 9.7k 49.55
Noble Corporation Com Stk 0.2 $480k 16k 30.18
Vanguard Small-Cap ETF (VB) 0.2 $477k 6.9k 69.66
Medtronic 0.2 $456k 12k 38.28
Thermo Fisher Scientific (TMO) 0.2 $452k 10k 44.96
General Mills (GIS) 0.2 $459k 11k 40.37
Peabody Energy Corporation 0.2 $426k 13k 33.15
Norfolk Southern (NSC) 0.2 $439k 6.0k 72.93
Medco Health Solutions 0.2 $433k 7.7k 55.95
Visa (V) 0.2 $436k 4.3k 101.50
Fiserv (FI) 0.2 $430k 7.3k 58.76
American Express Company (AXP) 0.2 $405k 8.6k 47.15
Cisco Systems (CSCO) 0.2 $410k 23k 18.08
Travelers Companies (TRV) 0.2 $418k 7.1k 59.12
Brown-Forman Corporation (BF.B) 0.2 $406k 5.0k 80.50
Google 0.2 $416k 644.00 645.70
Dover Corporation (DOV) 0.2 $402k 6.9k 58.07
PNC Financial Services (PNC) 0.2 $379k 6.6k 57.67
Williams-Sonoma (WSM) 0.2 $396k 10k 38.53
Nextera Energy (NEE) 0.2 $379k 6.2k 60.90
Walgreen Company 0.2 $361k 11k 33.11
Southern Company (SO) 0.2 $371k 8.0k 46.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $361k 25k 14.54
Berkshire Hathaway (BRK.A) 0.2 $344k 3.00 114666.67
RPC (RES) 0.2 $344k 19k 18.24
Potash Corp. Of Saskatchewan I 0.1 $326k 7.9k 41.31
Merck & Co (MRK) 0.1 $319k 8.5k 37.75
Philip Morris International (PM) 0.1 $314k 4.0k 78.44
Southern Copper Corporation (SCCO) 0.1 $318k 11k 30.15
Vectren Corporation 0.1 $330k 11k 30.23
Target Corporation (TGT) 0.1 $311k 6.1k 51.20
C.H. Robinson Worldwide (CHRW) 0.1 $306k 4.4k 69.74
SPDR Gold Trust (GLD) 0.1 $308k 2.0k 151.83
Utilities SPDR (XLU) 0.1 $300k 8.3k 35.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $292k 2.5k 116.66
United Parcel Service (UPS) 0.1 $276k 3.8k 73.10
Citrix Systems 0.1 $284k 4.7k 60.62
Cummins (CMI) 0.1 $254k 2.9k 88.09
Kroger (KR) 0.1 $259k 11k 24.21
Royal Dutch Shell 0.1 $254k 3.5k 73.02
Sigma-Aldrich Corporation 0.1 $250k 4.0k 62.50
Vanguard Total Bond Market ETF (BND) 0.1 $261k 3.1k 83.60
Berkshire Hathaway (BRK.B) 0.1 $235k 3.1k 76.25
CSX Corporation (CSX) 0.1 $240k 11k 21.05
SYSCO Corporation (SYY) 0.1 $229k 7.8k 29.33
V.F. Corporation (VFC) 0.1 $242k 1.9k 126.96
Lowe's Companies (LOW) 0.1 $235k 9.3k 25.32
iShares Russell Midcap Growth Idx. (IWP) 0.1 $242k 4.4k 55.00
BP (BP) 0.1 $219k 5.1k 42.68
C.R. Bard 0.1 $216k 2.5k 85.63
Enterprise Products Partners (EPD) 0.1 $213k 4.6k 46.26
iShares Lehman Aggregate Bond (AGG) 0.1 $215k 2.0k 110.26
SPDR S&P Dividend (SDY) 0.1 $224k 4.2k 53.85
American Tower Corporation 0.1 $189k 3.2k 59.89
Bemis Company 0.1 $184k 6.1k 30.04
Helmerich & Payne (HP) 0.1 $197k 3.4k 58.43
Stryker Corporation (SYK) 0.1 $187k 3.8k 49.67
PowerShares DB Com Indx Trckng Fund 0.1 $186k 6.9k 26.90
Broadcom Corporation 0.1 $197k 6.7k 29.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $188k 1.7k 113.94
Noble Energy 0.1 $177k 1.9k 94.25
Adobe Systems Incorporated (ADBE) 0.1 $173k 6.1k 28.34
PG&E Corporation (PCG) 0.1 $164k 4.0k 41.15
Temple-Inland 0.1 $165k 5.2k 31.73
Clarcor 0.1 $164k 3.3k 50.03
Bank of New York Mellon Corporation (BK) 0.1 $141k 7.1k 19.83
DST Systems 0.1 $145k 3.2k 45.39
Honeywell International (HON) 0.1 $155k 2.9k 54.39
Murphy Oil Corporation (MUR) 0.1 $150k 2.7k 55.85
Starbucks Corporation (SBUX) 0.1 $154k 3.3k 45.92
Clorox Company (CLX) 0.1 $156k 2.4k 66.38
Amazon (AMZN) 0.1 $156k 900.00 173.03
Plains All American Pipeline (PAA) 0.1 $147k 2.0k 73.50
Questar Corporation 0.1 $156k 7.8k 19.92
PowerShares QQQ Trust, Series 1 0.1 $145k 2.6k 55.66
Suncor Energy (SU) 0.1 $142k 4.9k 28.89
Monsanto Company 0.1 $135k 1.9k 70.16
Shaw Communications Inc cl b conv 0.1 $126k 6.3k 19.92
Eaton Corporation 0.1 $121k 2.8k 43.33
PetSmart 0.1 $126k 2.5k 51.22
Stanley Black & Decker (SWK) 0.1 $135k 2.0k 67.50
Dow Chemical Company 0.1 $124k 4.3k 28.84
Mylan 0.1 $129k 6.0k 21.50
Intuitive Surgical (ISRG) 0.1 $120k 259.00 463.32
Prudential Financial (PRU) 0.1 $133k 2.6k 50.20
ConAgra Foods (CAG) 0.1 $133k 5.1k 26.34
Saic 0.1 $135k 11k 12.27
Commerce Bancshares (CBSH) 0.1 $122k 3.2k 38.27
Oneok Partners 0.1 $139k 2.4k 57.92
Baxter International (BAX) 0.1 $117k 2.3k 49.63
Consolidated Edison (ED) 0.1 $118k 1.9k 62.11
Constellation Energy 0.1 $104k 2.6k 39.85
Kimberly-Clark Corporation (KMB) 0.1 $102k 1.4k 73.92
Northrop Grumman Corporation (NOC) 0.1 $116k 2.0k 57.97
Trimble Navigation (TRMB) 0.1 $104k 2.4k 43.27
Agrium 0.1 $103k 1.5k 67.26
Deere & Company (DE) 0.1 $114k 1.5k 77.72
WellPoint 0.1 $98k 1.5k 66.04
EOG Resources (EOG) 0.1 $109k 1.1k 98.41
Talisman Energy Inc Com Stk 0.1 $108k 8.5k 12.71
Lakeland Financial Corporation (LKFN) 0.1 $111k 4.3k 25.81
Mosaic (MOS) 0.1 $101k 2.0k 50.50
Archer Daniels Midland Company (ADM) 0.0 $86k 3.0k 28.67
Polaris Industries (PII) 0.0 $94k 1.7k 55.95
AFLAC Incorporated (AFL) 0.0 $96k 2.2k 43.29
Xilinx 0.0 $86k 2.7k 31.88
CenturyLink 0.0 $93k 2.5k 37.20
Biogen Idec (BIIB) 0.0 $76k 695.00 109.35
Kellogg Company (K) 0.0 $85k 1.7k 50.66
Finish Line 0.0 $96k 5.0k 19.20
Aqua America 0.0 $88k 4.0k 22.06
HCP 0.0 $88k 2.1k 41.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $81k 756.00 107.14
Beam 0.0 $92k 1.8k 51.40
Time Warner 0.0 $60k 1.7k 36.34
Lincoln National Corporation (LNC) 0.0 $62k 3.2k 19.38
Moody's Corporation (MCO) 0.0 $54k 1.6k 33.75
FedEx Corporation (FDX) 0.0 $75k 900.00 83.33
Brookfield Asset Management 0.0 $71k 2.6k 27.29
J.B. Hunt Transport Services (JBHT) 0.0 $72k 1.6k 44.89
Airgas 0.0 $60k 765.00 78.43
Omnicare 0.0 $69k 2.0k 34.50
Diageo (DEO) 0.0 $69k 780.00 87.93
Hess (HES) 0.0 $57k 1.0k 57.00
iShares S&P 500 Index (IVV) 0.0 $72k 573.00 125.65
Washington Post Company 0.0 $68k 180.00 377.78
Fifth Third Ban (FITB) 0.0 $64k 5.0k 12.80
Juniper Networks (JNPR) 0.0 $71k 3.5k 20.51
DXP Enterprises (DXPE) 0.0 $64k 2.0k 32.00
TELUS Corporation 0.0 $65k 1.2k 53.57
Kinder Morgan Energy Partners 0.0 $59k 700.00 84.29
Bank Of Montreal Cadcom (BMO) 0.0 $58k 1.1k 54.72
Market Vectors Gold Miners ETF 0.0 $64k 1.2k 51.82
iShares Russell Midcap Index Fund (IWR) 0.0 $74k 747.00 99.06
iShares S&P Latin America 40 Index (ILF) 0.0 $69k 1.6k 42.46
Vanguard REIT ETF (VNQ) 0.0 $62k 1.1k 58.16
Kayne Anderson Energy Total Return Fund 0.0 $63k 2.5k 25.20
ETFS Physical Palladium Shares 0.0 $65k 1.0k 65.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $73k 870.00 83.91
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $71k 4.9k 14.61
Pimco NY Muni Income Fund II (PNI) 0.0 $55k 4.7k 11.62
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $74k 2.0k 37.00
Time Warner Cable 0.0 $34k 505.00 66.67
Northern Trust Corporation (NTRS) 0.0 $42k 1.1k 39.81
Duke Energy Corporation 0.0 $53k 2.4k 21.81
DENTSPLY International 0.0 $39k 1.1k 34.67
Franklin Resources (BEN) 0.0 $48k 500.00 96.00
Kohl's Corporation (KSS) 0.0 $38k 770.00 49.35
Newmont Mining Corporation (NEM) 0.0 $34k 565.00 60.18
Johnson Controls 0.0 $36k 1.1k 31.66
Amgen (AMGN) 0.0 $46k 700.00 65.00
Anadarko Petroleum Corporation 0.0 $53k 700.00 75.71
iShares Russell 1000 Value Index (IWD) 0.0 $39k 608.00 64.14
Exelon Corporation (EXC) 0.0 $43k 1.0k 43.00
General Dynamics Corporation (GD) 0.0 $33k 500.00 65.00
Penn Virginia Corporation 0.0 $37k 7.0k 5.29
Frontier Communications 0.0 $37k 7.1k 5.17
Sempra Energy (SRE) 0.0 $51k 935.00 54.55
ProShares Short S&P500 0.0 $38k 945.00 40.21
Goldcorp 0.0 $49k 1.1k 44.38
Atwood Oceanics 0.0 $46k 1.2k 39.48
Enbridge Energy Partners 0.0 $33k 1.0k 33.00
TC Pipelines 0.0 $36k 750.00 48.00
Boardwalk Pipeline Partners 0.0 $41k 1.5k 27.33
Southern Union Company 0.0 $46k 1.1k 41.67
Mednax (MD) 0.0 $37k 510.00 72.55
iShares MSCI Brazil Index (EWZ) 0.0 $34k 600.00 56.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $43k 436.00 98.62
General Motors Company (GM) 0.0 $41k 2.0k 20.50
General Mtrs Co jr pfd cnv srb 0.0 $34k 1.0k 34.00
Citigroup (C) 0.0 $48k 1.8k 26.19
China Petroleum & Chemical 0.0 $11k 100.00 110.00
Vale (VALE) 0.0 $15k 700.00 21.43
Omnicare Inc dbcv 3.250%12/1 0.0 $28k 30k 0.93
Cnooc 0.0 $17k 100.00 170.00
El Paso Corporation 0.0 $11k 425.00 25.88
Leucadia National 0.0 $32k 1.4k 22.91
State Street Corporation (STT) 0.0 $27k 670.00 40.34
Bank of America Corporation (BAC) 0.0 $14k 2.6k 5.38
Ameriprise Financial (AMP) 0.0 $30k 613.00 48.94
Equifax (EFX) 0.0 $15k 400.00 37.50
Devon Energy Corporation (DVN) 0.0 $13k 205.00 62.07
Waste Management (WM) 0.0 $21k 650.00 32.31
AGL Resources 0.0 $19k 450.00 42.22
Ameren Corporation (AEE) 0.0 $14k 435.00 32.18
FirstEnergy (FE) 0.0 $25k 580.00 42.86
J.C. Penney Company 0.0 $20k 575.00 34.78
Paychex (PAYX) 0.0 $19k 620.00 30.65
RPM International (RPM) 0.0 $18k 745.00 24.16
Sonoco Products Company (SON) 0.0 $26k 785.00 32.43
Spectra Energy 0.0 $28k 915.00 30.60
Valspar Corporation 0.0 $12k 300.00 40.00
International Paper Company (IP) 0.0 $19k 650.00 29.23
Progress Energy 0.0 $13k 240.00 54.17
Arch Coal 0.0 $13k 880.00 14.38
Unum (UNM) 0.0 $21k 1.0k 21.00
Koninklijke Philips Electronics NV (PHG) 0.0 $32k 1.5k 20.81
Raytheon Company 0.0 $11k 225.00 48.89
Valero Energy Corporation (VLO) 0.0 $15k 700.00 21.43
NiSource (NI) 0.0 $27k 1.1k 23.73
eBay (EBAY) 0.0 $18k 592.00 30.41
Hewlett-Packard Company 0.0 $13k 500.00 26.00
News Corporation 0.0 $31k 1.7k 17.86
Occidental Petroleum Corporation (OXY) 0.0 $17k 185.00 91.89
Texas Instruments Incorporated (TXN) 0.0 $26k 875.00 29.68
Encana Corp 0.0 $19k 1.0k 19.00
Ford Motor Company (F) 0.0 $19k 1.7k 10.88
Syngenta 0.0 $18k 300.00 60.00
Hospitality Properties Trust 0.0 $11k 500.00 22.00
Dollar Tree (DLTR) 0.0 $12k 150.00 80.00
Applied Materials (AMAT) 0.0 $11k 1.0k 11.00
Chesapeake Energy Corporation 0.0 $11k 500.00 22.00
Constellation Brands (STZ) 0.0 $11k 555.00 19.82
Corn Products International 0.0 $22k 425.00 51.76
Under Armour (UAA) 0.0 $27k 370.00 72.97
Humana (HUM) 0.0 $14k 155.00 90.32
iShares Russell 2000 Index (IWM) 0.0 $22k 295.00 74.58
Transcanada Corp 0.0 $29k 675.00 42.96
AmeriGas Partners 0.0 $23k 500.00 46.00
BHP Billiton (BHP) 0.0 $15k 213.00 70.42
El Paso Pipeline Partners 0.0 $17k 500.00 34.00
Nexen 0.0 $12k 750.00 16.00
Suburban Propane Partners (SPH) 0.0 $14k 300.00 46.67
RTI International Metals 0.0 $17k 732.00 23.22
Realty Income (O) 0.0 $28k 800.00 35.00
Albemarle Corporation (ALB) 0.0 $13k 260.00 50.00
Brink's Company (BCO) 0.0 $19k 700.00 27.14
iShares S&P 500 Growth Index (IVW) 0.0 $17k 250.00 68.00
iShares S&P MidCap 400 Index (IJH) 0.0 $25k 275.00 91.84
Transalta Corp (TAC) 0.0 $16k 800.00 20.00
iShares Silver Trust (SLV) 0.0 $32k 1.2k 26.67
Tanzanian Royalty Expl Corp 0.0 $22k 9.4k 2.34
iShares Dow Jones US Utilities (IDU) 0.0 $17k 190.00 89.47
Powershares DB Base Metals Fund 0.0 $12k 650.00 18.46
CurrencyShares Australian Dollar Trust 0.0 $22k 215.00 102.33
CurrencyShares Swiss Franc Trust 0.0 $21k 200.00 105.00
CurrencyShares Canadian Dollar Trust 0.0 $20k 205.00 97.56
iShares Morningstar Small Value (ISCV) 0.0 $16k 205.00 78.05
Currencyshares Swedish Krona swedish krona 0.0 $11k 75.00 146.67
Fortune Brands (FBIN) 0.0 $27k 1.6k 16.98
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 1.0k 5.00
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 300.00 23.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 300.00 33.33
Corning Incorporated (GLW) 0.0 $7.6k 630.00 12.00
Broadridge Financial Solutions (BR) 0.0 $10k 450.00 22.22
Cme (CME) 0.0 $2.0k 10.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 215.00 9.30
Aon Corporation 0.0 $6.0k 130.00 46.15
Legg Mason 0.0 $5.0k 220.00 22.73
Expeditors International of Washington (EXPD) 0.0 $7.0k 165.00 42.42
Dick's Sporting Goods (DKS) 0.0 $4.0k 102.00 39.22
Comcast Corporation 0.0 $7.0k 300.00 23.33
AES Corporation (AES) 0.0 $7.0k 569.00 12.30
Bunge 0.0 $2.0k 35.00 57.14
Cardinal Health (CAH) 0.0 $2.0k 60.00 33.33
Cooper Industries 0.0 $1.0k 25.00 40.00
Greif (GEF) 0.0 $3.0k 65.00 46.15
Kraft Foods 0.0 $4.0k 120.00 33.33
NVIDIA Corporation (NVDA) 0.0 $430.500000 30.00 14.35
Reynolds American 0.0 $5.0k 130.00 38.46
Boeing Company (BA) 0.0 $9.0k 125.00 72.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
CACI International (CACI) 0.0 $6.0k 100.00 60.00
Intermec 0.0 $7.0k 1.0k 7.00
Analog Devices (ADI) 0.0 $3.0k 90.00 33.33
Campbell Soup Company (CPB) 0.0 $10k 295.00 33.90
Newfield Exploration 0.0 $2.0k 42.00 47.62
Novartis (NVS) 0.0 $6.0k 100.00 60.00
Sprint Nextel Corporation 0.0 $2.0k 680.00 2.94
Directv 0.0 $8.0k 184.00 43.48
GlaxoSmithKline 0.0 $2.0k 39.00 51.28
Parker-Hannifin Corporation (PH) 0.0 $4.7k 70.00 66.67
Symantec Corporation 0.0 $10k 615.00 16.26
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 200.00 35.00
Linear Technology Corporation 0.0 $2.0k 56.00 35.71
LSI Corporation 0.0 $4.0k 600.00 6.67
Dell 0.0 $9.9k 670.00 14.81
Jacobs Engineering 0.0 $2.0k 44.00 45.45
Sara Lee 0.0 $2.0k 90.00 22.22
Tupperware Brands Corporation (TUPBQ) 0.0 $5.0k 92.00 54.35
AvalonBay Communities (AVB) 0.0 $4.0k 30.00 133.33
Public Service Enterprise (PEG) 0.0 $5.0k 150.00 33.33
priceline.com Incorporated 0.0 $5.0k 10.00 500.00
Fortress Investment 0.0 $2.0k 700.00 2.86
Marathon Oil Corporation (MRO) 0.0 $3.0k 100.00 30.00
NVR (NVR) 0.0 $1.0k 2.00 500.00
Delta Air Lines (DAL) 0.0 $8.0k 1.0k 8.00
Energy Select Sector SPDR (XLE) 0.0 $5.0k 76.00 65.79
Barnes & Noble 0.0 $5.0k 330.00 15.15
Mead Johnson Nutrition 0.0 $5.0k 75.00 66.67
salesforce (CRM) 0.0 $7.0k 65.00 107.69
Edison International (EIX) 0.0 $999.900000 30.00 33.33
Chipotle Mexican Grill (CMG) 0.0 $5.0k 15.00 333.33
GameStop (GME) 0.0 $6.0k 252.00 23.81
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 60.00 33.33
JDS Uniphase Corporation 0.0 $491.340000 38.00 12.93
Kirby Corporation (KEX) 0.0 $2.0k 37.00 54.05
Southwest Airlines (LUV) 0.0 $316.200000 34.00 9.30
Morningstar (MORN) 0.0 $3.0k 47.00 63.83
Sally Beauty Holdings (SBH) 0.0 $3.0k 124.00 24.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 31.00 64.52
AK Steel Holding Corporation 0.0 $8.0k 1.0k 8.00
Banco Bradesco SA (BBD) 0.0 $8.0k 500.00 16.00
BorgWarner (BWA) 0.0 $7.0k 108.00 64.81
Cree 0.0 $7.0k 300.00 23.33
Elan Corporation 0.0 $4.0k 300.00 13.33
Lululemon Athletica (LULU) 0.0 $9.0k 200.00 45.00
National Grid 0.0 $5.0k 100.00 50.00
Unilever (UL) 0.0 $8.0k 225.00 35.56
Urban Outfitters (URBN) 0.0 $2.0k 88.00 22.73
Allete (ALE) 0.0 $8.0k 190.00 42.11
Bk Nova Cad (BNS) 0.0 $7.0k 145.00 48.28
Jack Henry & Associates (JKHY) 0.0 $2.0k 54.00 37.04
Kansas City Southern 0.0 $7.0k 100.00 70.00
Nice Systems (NICE) 0.0 $7.0k 200.00 35.00
Nstar 0.0 $7.0k 140.00 50.00
Dendreon Corporation 0.0 $6.0k 800.00 7.50
United Natural Foods (UNFI) 0.0 $2.0k 40.00 50.00
Alcatel-Lucent 0.0 $37.810000 19.00 1.99
NVE Corporation (NVEC) 0.0 $6.0k 100.00 60.00
Materials SPDR (XLB) 0.0 $8.0k 250.00 32.00
ProShares UltraShort 20+ Year Trea 0.0 $4.0k 200.00 20.00
Thompson Creek Metals 0.0 $2.0k 329.00 6.08
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 126.00 55.56
Seadrill 0.0 $7.0k 200.00 35.00
Ballard Pwr Sys (BLDP) 0.0 $0 175.00 0.00
BroadSoft 0.0 $9.0k 300.00 30.00
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
Cohen & Steers Total Return Real (RFI) 0.0 $8.0k 632.00 12.66
Market Vectors Rare Earth Strat Met ETF 0.0 $4.0k 245.00 16.33
Claymore S&P Global Water Index 0.0 $3.0k 185.00 16.22
ProShares Short Dow30 0.0 $9.0k 235.00 38.30
Interactive Intelligence Group 0.0 $9.0k 375.00 24.00
Yrc Worldwide Inc Com par $.01 0.0 $0 4.00 0.00