National Bank of Indianapolis Corporation

National Bank of Indianapolis Corporation as of June 30, 2012

Portfolio Holdings for National Bank of Indianapolis Corporation

National Bank of Indianapolis Corporation holds 422 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
Genuine Parts Company (GPC) 11.3 $26M 432k 60.25
Apple (AAPL) 3.1 $7.1M 12k 584.04
Exxon Mobil Corporation (XOM) 2.3 $5.4M 63k 85.57
Vanguard Emerging Markets ETF (VWO) 2.0 $4.6M 115k 39.93
Eli Lilly & Co. (LLY) 1.9 $4.4M 102k 42.90
International Business Machines (IBM) 1.8 $4.2M 21k 195.58
Chevron Corporation (CVX) 1.7 $3.9M 37k 105.49
Johnson & Johnson (JNJ) 1.6 $3.7M 54k 67.57
Intel Corporation (INTC) 1.5 $3.5M 131k 26.64
Bristol Myers Squibb (BMY) 1.5 $3.5M 96k 35.96
Amphenol Corporation (APH) 1.4 $3.2M 58k 54.92
Abbott Laboratories (ABT) 1.4 $3.2M 49k 64.47
Praxair 1.3 $3.0M 28k 108.71
At&t (T) 1.3 $3.0M 84k 35.65
Automatic Data Processing (ADP) 1.3 $2.9M 53k 55.65
TJX Companies (TJX) 1.2 $2.8M 66k 42.92
Coca-Cola Company (KO) 1.2 $2.8M 35k 78.18
Simon Property (SPG) 1.2 $2.8M 18k 155.68
McDonald's Corporation (MCD) 1.2 $2.7M 30k 88.52
Church & Dwight (CHD) 1.1 $2.6M 48k 55.46
Verizon Communications (VZ) 1.1 $2.6M 58k 44.44
Oracle Corporation (ORCL) 1.1 $2.5M 84k 29.70
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 67k 35.72
W.W. Grainger (GWW) 1.0 $2.4M 12k 191.22
Emerson Electric (EMR) 1.0 $2.3M 49k 46.57
IntercontinentalEx.. 1.0 $2.2M 16k 135.95
Williams Companies (WMB) 0.9 $2.2M 75k 28.81
Microsoft Corporation (MSFT) 0.9 $2.1M 69k 30.59
Chubb Corporation 0.9 $2.0M 28k 72.80
Danaher Corporation (DHR) 0.9 $2.0M 38k 52.07
Illinois Tool Works (ITW) 0.9 $2.0M 37k 52.87
Apache Corporation 0.8 $2.0M 22k 87.89
EMC Corporation 0.8 $1.9M 75k 25.62
Procter & Gamble Company (PG) 0.8 $1.9M 30k 61.26
Pepsi (PEP) 0.8 $1.8M 26k 70.65
General Electric Company 0.8 $1.8M 87k 20.84
Colgate-Palmolive Company (CL) 0.8 $1.8M 17k 104.08
Costco Wholesale Corporation (COST) 0.8 $1.7M 18k 95.00
Tor Dom Bk Cad (TD) 0.8 $1.8M 22k 78.20
Spdr S&p 500 Etf (SPY) 0.8 $1.7M 13k 136.13
Comcast Corporation (CMCSA) 0.7 $1.7M 53k 31.95
Caterpillar (CAT) 0.7 $1.7M 20k 84.91
CVS Caremark Corporation (CVS) 0.7 $1.7M 36k 46.71
Express Scripts Holding 0.7 $1.6M 29k 55.85
Dominion Resources (D) 0.7 $1.6M 29k 54.01
Nike (NKE) 0.7 $1.6M 18k 87.78
Cullen/Frost Bankers (CFR) 0.7 $1.5M 27k 57.48
T. Rowe Price (TROW) 0.6 $1.4M 23k 62.95
Fastenal Company (FAST) 0.6 $1.3M 33k 40.32
Vanguard Total Stock Market ETF (VTI) 0.5 $1.2M 18k 69.72
National-Oilwell Var 0.5 $1.2M 18k 64.44
Home Depot (HD) 0.5 $1.1M 22k 53.00
Schlumberger (SLB) 0.5 $1.1M 17k 64.89
Ecolab (ECL) 0.5 $1.1M 16k 68.51
J.M. Smucker Company (SJM) 0.5 $1.1M 15k 75.49
Altria (MO) 0.5 $1.1M 31k 34.53
U.S. Bancorp (USB) 0.5 $1.1M 33k 32.15
Wells Fargo & Company (WFC) 0.5 $1.1M 32k 33.42
Ross Stores (ROST) 0.5 $1.1M 17k 62.44
E.I. du Pont de Nemours & Company 0.5 $1.0M 21k 50.55
United Technologies Corporation 0.5 $1.0M 14k 75.50
Accenture (ACN) 0.5 $1.0M 17k 60.10
BlackRock (BLK) 0.4 $1.0M 5.9k 169.74
Coach 0.4 $1.0M 18k 58.50
Cognizant Technology Solutions (CTSH) 0.4 $988k 17k 60.01
Becton, Dickinson and (BDX) 0.4 $983k 13k 74.72
McKesson Corporation (MCK) 0.4 $979k 10k 93.78
Celgene Corporation 0.4 $999k 16k 64.13
Stericycle (SRCL) 0.4 $965k 11k 91.67
3M Company (MMM) 0.4 $947k 11k 89.55
UnitedHealth (UNH) 0.4 $923k 16k 58.48
Pfizer (PFE) 0.4 $902k 39k 23.01
Allergan 0.4 $887k 9.6k 92.56
American Electric Power Company (AEP) 0.4 $865k 22k 39.90
ConocoPhillips (COP) 0.4 $829k 15k 55.85
Vanguard Small-Cap Growth ETF (VBK) 0.4 $821k 9.8k 83.78
PNC Financial Services (PNC) 0.3 $796k 13k 61.15
Flowserve Corporation (FLS) 0.3 $791k 6.9k 114.71
Henry Schein (HSIC) 0.3 $770k 9.8k 78.46
O'reilly Automotive (ORLY) 0.3 $770k 9.2k 83.73
Laboratory Corp. of America Holdings (LH) 0.3 $738k 8.0k 92.61
Waters Corporation (WAT) 0.3 $744k 9.4k 79.46
Gilead Sciences (GILD) 0.3 $744k 15k 51.30
Google 0.3 $747k 1.3k 579.66
Vanguard Mid-Cap ETF (VO) 0.3 $738k 9.6k 77.20
Yum! Brands (YUM) 0.3 $721k 11k 64.46
Union Pacific Corporation (UNP) 0.3 $681k 5.7k 119.37
Nordstrom (JWN) 0.3 $690k 14k 49.64
Precision Castparts 0.3 $688k 4.2k 164.53
MetLife (MET) 0.3 $665k 22k 30.84
America Movil Sab De Cv spon adr l 0.3 $636k 24k 26.07
American Express Company (AXP) 0.3 $622k 11k 58.15
Canadian Natl Ry (CNI) 0.3 $622k 7.4k 84.35
Teva Pharmaceutical Industries (TEVA) 0.3 $621k 16k 39.45
Walt Disney Company (DIS) 0.3 $614k 13k 48.53
BB&T Corporation 0.3 $621k 20k 30.83
iShares MSCI Emerging Markets Indx (EEM) 0.3 $602k 15k 39.15
Wal-Mart Stores (WMT) 0.3 $605k 8.7k 69.68
iShares MSCI EAFE Index Fund (EFA) 0.3 $605k 12k 49.98
Barrick Gold Corp (GOLD) 0.2 $567k 15k 37.54
FactSet Research Systems (FDS) 0.2 $565k 6.1k 92.87
Westar Energy 0.2 $580k 19k 29.97
H.J. Heinz Company 0.2 $575k 11k 54.34
Vanguard Small-Cap ETF (VB) 0.2 $578k 7.6k 76.06
Citrix Systems 0.2 $563k 6.7k 84.00
Qualcomm (QCOM) 0.2 $545k 9.8k 55.64
Family Dollar Stores 0.2 $540k 8.1k 66.49
Microchip Technology (MCHP) 0.2 $527k 16k 33.10
EOG Resources (EOG) 0.2 $525k 5.8k 90.05
Fiserv (FI) 0.2 $520k 7.2k 72.24
Noble Corporation Com Stk 0.2 $531k 16k 32.55
Thermo Fisher Scientific (TMO) 0.2 $508k 9.8k 51.92
Aetna 0.2 $509k 13k 38.81
McCormick & Company, Incorporated (MKC) 0.2 $495k 8.2k 60.70
Brown-Forman Corporation (BF.B) 0.2 $479k 4.9k 96.80
Oneok (OKE) 0.2 $482k 11k 42.28
Medtronic 0.2 $451k 12k 38.76
Cameron International Corporation 0.2 $466k 11k 42.72
Travelers Companies (TRV) 0.2 $448k 7.0k 63.86
Nextera Energy (NEE) 0.2 $436k 6.3k 68.74
Visa (V) 0.2 $432k 3.5k 123.75
Lincoln National Corporation (LNC) 0.2 $406k 19k 21.89
Norfolk Southern (NSC) 0.2 $407k 5.7k 71.76
Cisco Systems (CSCO) 0.2 $406k 24k 17.16
General Mills (GIS) 0.2 $419k 11k 38.57
Donaldson Company (DCI) 0.2 $419k 13k 33.36
American Tower Reit (AMT) 0.2 $400k 5.7k 69.86
Berkshire Hathaway (BRK.A) 0.2 $375k 3.00 125000.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $372k 11k 34.09
Southern Company (SO) 0.2 $369k 8.0k 46.34
Dover Corporation (DOV) 0.2 $371k 6.9k 53.66
SPDR Gold Trust (GLD) 0.2 $360k 2.3k 155.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $376k 25k 15.15
C.R. Bard 0.1 $349k 3.2k 107.46
Potash Corp. Of Saskatchewan I 0.1 $353k 8.1k 43.63
Merck & Co (MRK) 0.1 $353k 8.5k 41.72
Target Corporation (TGT) 0.1 $338k 5.8k 58.27
Utilities SPDR (XLU) 0.1 $351k 9.5k 37.00
Cummins (CMI) 0.1 $311k 3.2k 96.96
Philip Morris International (PM) 0.1 $313k 3.6k 87.36
Walgreen Company 0.1 $323k 11k 29.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $328k 2.7k 119.53
Vectren Corporation 0.1 $322k 11k 29.53
Berkshire Hathaway (BRK.B) 0.1 $293k 3.5k 83.40
PetSmart 0.1 $304k 4.5k 68.08
Bemis Company 0.1 $304k 9.7k 31.37
Sigma-Aldrich Corporation 0.1 $296k 4.0k 74.00
Southern Copper Corporation (SCCO) 0.1 $298k 9.5k 31.51
United Parcel Service (UPS) 0.1 $270k 3.4k 78.78
NetApp (NTAP) 0.1 $274k 8.6k 31.85
iShares Russell Midcap Growth Idx. (IWP) 0.1 $273k 4.6k 59.28
SPDR S&P Dividend (SDY) 0.1 $286k 5.1k 55.66
J.B. Hunt Transport Services (JBHT) 0.1 $245k 4.1k 59.48
Lowe's Companies (LOW) 0.1 $264k 9.3k 28.41
Enterprise Products Partners (EPD) 0.1 $247k 4.8k 51.32
Vanguard Total Bond Market ETF (BND) 0.1 $263k 3.1k 84.24
V.F. Corporation (VFC) 0.1 $223k 1.7k 133.33
Royal Dutch Shell 0.1 $223k 3.3k 67.54
Broadcom Corporation 0.1 $224k 6.7k 33.69
BP (BP) 0.1 $207k 5.1k 40.42
SYSCO Corporation (SYY) 0.1 $215k 7.2k 29.76
Adobe Systems Incorporated (ADBE) 0.1 $198k 6.1k 32.43
Stryker Corporation (SYK) 0.1 $200k 3.6k 54.99
Sempra Energy (SRE) 0.1 $197k 2.9k 69.00
PowerShares DB Com Indx Trckng Fund 0.1 $216k 8.4k 25.78
Kimberly-Clark Corporation (KMB) 0.1 $178k 2.1k 83.77
Kroger (KR) 0.1 $185k 8.0k 23.12
Honeywell International (HON) 0.1 $185k 3.3k 56.00
Starbucks Corporation (SBUX) 0.1 $183k 3.4k 53.38
Amazon (AMZN) 0.1 $185k 809.00 228.92
Clarcor 0.1 $174k 3.6k 48.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $194k 1.7k 117.58
DST Systems 0.1 $158k 2.9k 54.42
CSX Corporation (CSX) 0.1 $157k 7.0k 22.43
Monsanto Company 0.1 $160k 1.9k 83.06
Noble Energy 0.1 $155k 1.8k 84.79
PG&E Corporation (PCG) 0.1 $162k 3.6k 45.13
Clorox Company (CLX) 0.1 $168k 2.3k 72.41
Saic 0.1 $158k 13k 12.15
Plains All American Pipeline (PAA) 0.1 $162k 2.0k 81.00
Questar Corporation 0.1 $154k 7.4k 20.85
PowerShares QQQ Trust, Series 1 0.1 $167k 2.6k 64.11
Vanguard REIT ETF (VNQ) 0.1 $157k 2.4k 65.39
Bank of New York Mellon Corporation (BK) 0.1 $137k 6.3k 21.90
Archer Daniels Midland Company (ADM) 0.1 $130k 4.4k 29.48
Northrop Grumman Corporation (NOC) 0.1 $127k 2.0k 63.85
Stanley Black & Decker (SWK) 0.1 $129k 2.0k 64.50
Dow Chemical Company 0.1 $135k 4.3k 31.40
Mylan 0.1 $128k 6.0k 21.33
Intuitive Surgical (ISRG) 0.1 $141k 255.00 552.94
ConAgra Foods (CAG) 0.1 $131k 5.1k 25.94
Oneok Partners 0.1 $129k 2.4k 53.75
iShares Lehman Aggregate Bond (AGG) 0.1 $128k 1.2k 111.30
Mosaic (MOS) 0.1 $137k 2.5k 54.80
Polaris Industries (PII) 0.1 $104k 1.5k 71.72
Trimble Navigation (TRMB) 0.1 $106k 2.3k 45.82
Deere & Company (DE) 0.1 $120k 1.5k 81.03
Diageo (DEO) 0.1 $112k 1.1k 103.23
Exelon Corporation (EXC) 0.1 $115k 3.1k 37.48
Murphy Oil Corporation (MUR) 0.1 $122k 2.4k 50.08
Commerce Bancshares (CBSH) 0.1 $113k 3.0k 38.05
Finish Line 0.1 $105k 5.0k 21.00
EQT Corporation (EQT) 0.1 $124k 2.3k 53.72
Suncor Energy (SU) 0.1 $119k 4.1k 29.02
Lakeland Financial Corporation (LKFN) 0.1 $115k 4.3k 26.74
Beam 0.1 $112k 1.8k 62.57
FedEx Corporation (FDX) 0.0 $82k 900.00 91.11
Baxter International (BAX) 0.0 $90k 1.7k 53.05
Eaton Corporation 0.0 $95k 2.4k 39.58
AFLAC Incorporated (AFL) 0.0 $103k 2.4k 42.86
Xilinx 0.0 $81k 2.4k 33.41
Agrium 0.0 $86k 977.00 88.07
CenturyLink 0.0 $99k 2.5k 39.60
Red Hat 0.0 $96k 1.7k 56.44
WellPoint 0.0 $88k 1.4k 64.01
Biogen Idec (BIIB) 0.0 $93k 645.00 144.19
Delta Air Lines (DAL) 0.0 $82k 7.5k 10.93
Talisman Energy Inc Com Stk 0.0 $97k 8.5k 11.41
Aqua America 0.0 $100k 4.0k 25.06
DXP Enterprises (DXPE) 0.0 $83k 2.0k 41.50
HCP 0.0 $94k 2.1k 44.09
Time Warner 0.0 $64k 1.7k 38.76
Moody's Corporation (MCO) 0.0 $58k 1.6k 36.25
Brookfield Asset Management 0.0 $74k 2.2k 33.17
MICROS Systems 0.0 $75k 1.5k 51.02
Johnson Controls 0.0 $76k 2.7k 27.84
Williams-Sonoma (WSM) 0.0 $64k 1.8k 34.78
Hess (HES) 0.0 $65k 1.5k 43.33
Washington Post Company 0.0 $67k 180.00 372.22
Fifth Third Ban (FITB) 0.0 $67k 5.0k 13.40
Prudential Financial (PRU) 0.0 $62k 1.3k 48.06
Kellogg Company (K) 0.0 $60k 1.2k 49.46
TELUS Corporation 0.0 $71k 1.2k 58.04
Bank Of Montreal Cadcom (BMO) 0.0 $60k 1.1k 54.79
iShares S&P 500 Growth Index (IVW) 0.0 $68k 920.00 73.91
iShares Russell Midcap Index Fund (IWR) 0.0 $79k 752.00 105.05
Tanzanian Royalty Expl Corp 0.0 $58k 14k 4.14
iShares S&P Latin America 40 Index (ILF) 0.0 $67k 1.6k 41.23
Kayne Anderson Energy Total Return Fund 0.0 $66k 2.5k 26.40
iShares Morningstar Small Core Idx (ISCB) 0.0 $78k 870.00 89.66
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $73k 4.9k 15.02
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $75k 2.0k 37.50
Citigroup (C) 0.0 $78k 2.9k 27.27
Time Warner Cable 0.0 $37k 456.00 81.40
Northern Trust Corporation (NTRS) 0.0 $46k 990.00 46.46
Duke Energy Corporation 0.0 $56k 2.4k 23.05
DENTSPLY International 0.0 $43k 1.1k 38.22
Franklin Resources (BEN) 0.0 $38k 340.00 111.76
Airgas 0.0 $57k 675.00 84.44
Omnicare 0.0 $47k 1.5k 31.33
Helmerich & Payne (HP) 0.0 $51k 1.2k 43.40
Anadarko Petroleum Corporation 0.0 $46k 700.00 65.71
Penn Virginia Corporation 0.0 $51k 7.0k 7.29
Goldcorp 0.0 $41k 1.1k 37.14
Under Armour (UAA) 0.0 $35k 370.00 94.59
Boardwalk Pipeline Partners 0.0 $41k 1.5k 27.33
F5 Networks (FFIV) 0.0 $41k 413.00 99.27
Albemarle Corporation (ALB) 0.0 $39k 660.00 59.09
Kinder Morgan Energy Partners 0.0 $55k 700.00 78.57
Market Vectors Gold Miners ETF 0.0 $55k 1.2k 44.53
iShares S&P MidCap 400 Index (IJH) 0.0 $48k 509.00 93.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $50k 474.00 105.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $56k 510.00 109.80
ETFS Physical Palladium Shares 0.0 $57k 1.0k 57.00
Fortune Brands (FBIN) 0.0 $35k 1.6k 22.01
Vale (VALE) 0.0 $14k 700.00 20.00
Omnicare Inc dbcv 3.250%12/1 0.0 $29k 30k 0.97
Cnooc 0.0 $20k 100.00 200.00
Leucadia National 0.0 $30k 1.4k 21.47
State Street Corporation (STT) 0.0 $32k 720.00 44.96
Bank of America Corporation (BAC) 0.0 $21k 2.6k 8.08
Ameriprise Financial (AMP) 0.0 $32k 613.00 52.20
Equifax (EFX) 0.0 $19k 400.00 47.50
Devon Energy Corporation (DVN) 0.0 $12k 195.00 59.26
Waste Management (WM) 0.0 $22k 650.00 33.85
AGL Resources 0.0 $17k 450.00 37.78
Ameren Corporation (AEE) 0.0 $15k 435.00 34.48
Consolidated Edison (ED) 0.0 $19k 300.00 63.33
FirstEnergy (FE) 0.0 $34k 680.00 50.00
J.C. Penney Company 0.0 $13k 575.00 22.61
Newmont Mining Corporation (NEM) 0.0 $27k 565.00 47.79
Paychex (PAYX) 0.0 $19k 620.00 30.65
RPM International (RPM) 0.0 $14k 525.00 26.67
Sonoco Products Company (SON) 0.0 $26k 785.00 32.43
Spectra Energy 0.0 $27k 915.00 29.51
Valspar Corporation 0.0 $16k 300.00 53.33
Progress Energy 0.0 $30k 500.00 60.00
Unum (UNM) 0.0 $29k 1.5k 19.33
Koninklijke Philips Electronics NV (PHG) 0.0 $32k 1.6k 19.75
Raytheon Company 0.0 $13k 225.00 57.78
Novartis (NVS) 0.0 $20k 350.00 57.14
NiSource (NI) 0.0 $33k 1.3k 24.66
Amgen (AMGN) 0.0 $25k 350.00 72.00
eBay (EBAY) 0.0 $25k 592.00 42.23
Hewlett-Packard Company 0.0 $20k 1.0k 20.00
Occidental Petroleum Corporation (OXY) 0.0 $12k 140.00 85.71
Ford Motor Company (F) 0.0 $14k 1.5k 9.32
Syngenta 0.0 $21k 300.00 70.00
General Dynamics Corporation (GD) 0.0 $13k 200.00 65.00
Hospitality Properties Trust 0.0 $12k 500.00 24.00
Frontier Communications 0.0 $29k 7.5k 3.87
C.H. Robinson Worldwide (CHRW) 0.0 $31k 527.00 58.82
Chesapeake Energy Corporation 0.0 $17k 900.00 18.89
ProShares Short S&P500 0.0 $34k 945.00 35.98
Southwestern Energy Company (SWN) 0.0 $14k 469.00 28.78
salesforce (CRM) 0.0 $28k 200.00 140.00
iShares Russell 2000 Index (IWM) 0.0 $31k 391.00 79.28
RPC (RES) 0.0 $25k 2.1k 11.71
Transcanada Corp 0.0 $28k 675.00 41.48
AmeriGas Partners 0.0 $20k 500.00 40.00
BHP Billiton (BHP) 0.0 $13k 200.00 65.00
Enbridge Energy Partners 0.0 $31k 1.0k 31.00
El Paso Pipeline Partners 0.0 $17k 500.00 34.00
Omega Healthcare Investors (OHI) 0.0 $13k 580.00 22.41
TC Pipelines 0.0 $32k 750.00 42.67
Lululemon Athletica (LULU) 0.0 $12k 200.00 60.00
RTI International Metals 0.0 $17k 732.00 23.22
Realty Income (O) 0.0 $33k 800.00 41.25
UMB Financial Corporation (UMBF) 0.0 $30k 577.00 51.99
Brink's Company (BCO) 0.0 $16k 700.00 22.86
iShares MSCI Brazil Index (EWZ) 0.0 $16k 300.00 53.33
iShares Silver Trust (SLV) 0.0 $32k 1.2k 26.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $28k 250.00 112.00
iShares Dow Jones US Utilities (IDU) 0.0 $21k 230.00 91.30
Powershares DB Base Metals Fund 0.0 $12k 650.00 18.46
CurrencyShares Australian Dollar Trust 0.0 $32k 315.00 101.59
General Mtrs Co jr pfd cnv srb 0.0 $33k 1.0k 33.00
CurrencyShares Swiss Franc Trust 0.0 $21k 200.00 105.00
CurrencyShares Canadian Dollar Trust 0.0 $20k 205.00 97.56
Pimco NY Muni Income Fund II (PNI) 0.0 $29k 2.2k 12.99
Ishares High Dividend Equity F (HDV) 0.0 $30k 500.00 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 1.0k 6.00
China Petroleum & Chemical 0.0 $9.0k 100.00 90.00
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 500.00 18.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 300.00 33.33
Northeast Utilities System 0.0 $7.0k 183.00 38.25
Corning Incorporated (GLW) 0.0 $5.0k 380.00 13.16
Broadridge Financial Solutions (BR) 0.0 $10k 450.00 22.22
Cme (CME) 0.0 $3.0k 10.00 300.00
Expeditors International of Washington (EXPD) 0.0 $6.0k 165.00 36.36
Dick's Sporting Goods (DKS) 0.0 $5.0k 102.00 49.02
Peabody Energy Corporation 0.0 $4.0k 154.00 25.97
Comcast Corporation 0.0 $9.0k 300.00 30.00
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 $999.900000 30.00 33.33
Cooper Industries 0.0 $2.0k 25.00 80.00
Greif (GEF) 0.0 $3.0k 65.00 46.15
Kraft Foods 0.0 $5.0k 120.00 41.67
NVIDIA Corporation (NVDA) 0.0 $0 30.00 0.00
Reynolds American 0.0 $6.0k 130.00 46.15
Boeing Company (BA) 0.0 $9.0k 125.00 72.00
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
CACI International (CACI) 0.0 $6.0k 100.00 60.00
Intermec 0.0 $6.0k 1.0k 6.00
Campbell Soup Company (CPB) 0.0 $10k 295.00 33.90
Newfield Exploration 0.0 $1.0k 42.00 23.81
Sprint Nextel Corporation 0.0 $2.0k 680.00 2.94
Directv 0.0 $9.0k 184.00 48.91
News Corporation 0.0 $4.0k 200.00 20.00
Parker-Hannifin Corporation (PH) 0.0 $4.7k 70.00 66.67
Texas Instruments Incorporated (TXN) 0.0 $11k 375.00 29.09
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 200.00 40.00
iShares S&P 500 Index (IVV) 0.0 $11k 83.00 132.53
Linear Technology Corporation 0.0 $2.0k 56.00 35.71
LSI Corporation 0.0 $7.0k 1.1k 6.36
Dell 0.0 $2.0k 185.00 10.81
Jacobs Engineering 0.0 $2.0k 44.00 45.45
Sara Lee 0.0 $2.0k 90.00 22.22
Dollar Tree (DLTR) 0.0 $8.0k 150.00 53.33
AvalonBay Communities (AVB) 0.0 $4.0k 30.00 133.33
Public Service Enterprise (PEG) 0.0 $5.0k 150.00 33.33
Applied Materials (AMAT) 0.0 $11k 1.0k 11.00
priceline.com Incorporated 0.0 $7.0k 10.00 700.00
Fortress Investment 0.0 $2.0k 700.00 2.86
Marathon Oil Corporation (MRO) 0.0 $3.0k 100.00 30.00
Constellation Brands (STZ) 0.0 $11k 400.00 27.50
NVR (NVR) 0.0 $1.0k 1.00 1000.00
Barnes & Noble 0.0 $5.0k 330.00 15.15
Mead Johnson Nutrition 0.0 $6.0k 75.00 80.00
Edison International (EIX) 0.0 $999.900000 30.00 33.33
Humana (HUM) 0.0 $4.0k 50.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 15.00 400.00
Kirby Corporation (KEX) 0.0 $2.0k 37.00 54.05
Southwest Airlines (LUV) 0.0 $0 34.00 0.00
Sally Beauty Holdings (SBH) 0.0 $3.0k 124.00 24.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 31.00 96.77
AK Steel Holding Corporation 0.0 $9.0k 1.5k 6.00
Banco Bradesco SA (BBD) 0.0 $7.0k 500.00 14.00
BorgWarner (BWA) 0.0 $7.0k 108.00 64.81
Cree 0.0 $8.0k 300.00 26.67
Elan Corporation 0.0 $4.0k 300.00 13.33
National Grid 0.0 $5.0k 100.00 50.00
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 $8.0k 145.00 55.17
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
Dendreon Corporation 0.0 $9.0k 1.2k 7.50
United Natural Foods (UNFI) 0.0 $2.0k 40.00 50.00
Alcatel-Lucent 0.0 $0 19.00 0.00
NVE Corporation (NVEC) 0.0 $5.0k 100.00 50.00
Thompson Creek Metals 0.0 $1.0k 329.00 3.04
iShares Russell 1000 Growth Index (IWF) 0.0 $8.0k 126.00 63.49
Seadrill 0.0 $7.0k 200.00 35.00
Silver Wheaton Corp 0.0 $8.0k 315.00 25.40
Yamana Gold 0.0 $11k 700.00 15.71
BroadSoft 0.0 $9.0k 300.00 30.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 110.00 72.73
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 469.00 12.79
Market Vectors Rare Earth Strat Met ETF 0.0 $3.0k 245.00 12.24
Claymore S&P Global Water Index 0.0 $4.0k 185.00 21.62
ProShares Short Dow30 0.0 $8.0k 235.00 34.04
Currencyshares Swedish Krona swedish krona 0.0 $11k 75.00 146.67
Kinder Morgan (KMI) 0.0 $6.0k 179.00 33.52
Interactive Intelligence Group 0.0 $11k 375.00 29.33
Yrc Worldwide Inc Com par $.01 0.0 $0 4.00 0.00
Aon 0.0 $6.0k 130.00 46.15
Phillips 66 (PSX) 0.0 $8.4k 249.00 33.90
Kinder Morgan Inc/delaware Wts 0.0 $999.990000 271.00 3.69