Oakworth Capital

Oakworth Capital as of June 30, 2015

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 548 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 11.8 $20M 225k 86.53
iShares Russell 1000 Growth Index (IWF) 11.6 $19M 210k 90.93
iShares Russell 1000 Value Index (IWD) 11.3 $19M 183k 101.27
iShares MSCI EAFE Index Fund (EFA) 9.7 $16M 234k 68.36
Skyworks Solutions (SWKS) 3.0 $4.9M 105k 46.95
Apple (AAPL) 3.0 $4.9M 52k 92.93
Energy Select Sector SPDR (XLE) 2.8 $4.6M 46k 100.10
Technology SPDR (XLK) 2.8 $4.5M 119k 38.34
Energen Corporation 2.5 $4.1M 46k 88.88
Vanguard Emerging Markets ETF (VWO) 2.1 $3.5M 82k 43.13
iShares Dow Jones US Healthcare (IYH) 2.1 $3.5M 27k 128.22
Consumer Staples Select Sect. SPDR (XLP) 2.0 $3.4M 75k 44.61
Financial Select Sector SPDR (XLF) 2.0 $3.3M 145k 22.73
Chevron Corporation (CVX) 1.9 $3.1M 24k 130.56
Spdr S&p 500 Etf (SPY) 1.5 $2.5M 13k 195.69
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 41k 57.61
Pfizer (PFE) 1.4 $2.4M 79k 29.68
SPDR Gold Trust (GLD) 1.3 $2.2M 17k 128.02
ProAssurance Corporation (PRA) 1.1 $1.8M 42k 44.41
Torchmark Corporation 1.1 $1.8M 22k 81.91
iShares Russell Midcap Value Index (IWS) 1.1 $1.7M 24k 72.59
iShares Russell Midcap Growth Idx. (IWP) 1.0 $1.7M 19k 89.53
iShares Russell 2000 Index (IWM) 0.9 $1.6M 13k 118.83
iShares Lehman Aggregate Bond (AGG) 0.7 $1.2M 11k 109.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.0M 26k 39.91
Jp Morgan Alerian Mlp Index 0.6 $898k 17k 52.37
Johnson & Johnson (JNJ) 0.5 $852k 8.1k 104.64
At&t (T) 0.5 $844k 24k 35.37
Procter & Gamble Company (PG) 0.4 $673k 8.6k 78.52
Southern Company (SO) 0.4 $630k 14k 45.39
Microsoft Corporation (MSFT) 0.4 $606k 15k 41.68
Union Pacific Corporation (UNP) 0.4 $600k 6.0k 99.80
Gilead Sciences (GILD) 0.4 $588k 7.1k 82.84
Walt Disney Company (DIS) 0.3 $583k 6.8k 85.67
Novartis (NVS) 0.3 $575k 6.4k 90.51
Exxon Mobil Corporation (XOM) 0.3 $539k 5.4k 100.60
Pepsi (PEP) 0.3 $536k 6.0k 89.26
iShares S&P Growth Allocation Fund (AOR) 0.3 $534k 13k 40.47
Merck & Co (MRK) 0.3 $515k 8.9k 57.79
United Technologies Corporation 0.3 $499k 4.3k 115.56
General Electric Company 0.3 $467k 18k 26.24
Vanguard Growth ETF (VUG) 0.3 $445k 4.5k 98.89
Stryker Corporation (SYK) 0.3 $433k 5.1k 84.40
McDonald's Corporation (MCD) 0.2 $412k 4.1k 100.76
Kimberly-Clark Corporation (KMB) 0.2 $355k 3.2k 111.11
Lockheed Martin Corporation (LMT) 0.2 $366k 2.3k 160.47
Home Depot (HD) 0.2 $343k 4.2k 80.93
E.I. du Pont de Nemours & Company 0.2 $341k 5.2k 65.51
General Mills (GIS) 0.2 $353k 6.7k 52.59
ConocoPhillips (COP) 0.2 $331k 3.9k 85.84
Nextera Energy (NEE) 0.2 $321k 3.1k 102.59
Abbvie (ABBV) 0.2 $321k 5.7k 56.46
3M Company (MMM) 0.2 $307k 2.1k 143.06
Verizon Communications (VZ) 0.2 $307k 6.3k 48.96
Colgate-Palmolive Company (CL) 0.2 $309k 4.5k 68.18
International Business Machines (IBM) 0.2 $319k 1.8k 181.50
Royal Dutch Shell 0.2 $313k 3.8k 82.26
Intel Corporation (INTC) 0.2 $292k 9.4k 30.90
Halliburton Company (HAL) 0.2 $281k 4.0k 71.01
Micron Technology (MU) 0.1 $251k 7.6k 33.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $247k 2.3k 105.56
Arthur J. Gallagher & Co. (AJG) 0.1 $225k 4.8k 46.67
Leggett & Platt (LEG) 0.1 $237k 6.9k 34.27
Paychex (PAYX) 0.1 $224k 5.4k 41.59
Emerson Electric (EMR) 0.1 $229k 3.5k 66.38
Oracle Corporation (ORCL) 0.1 $236k 5.8k 40.62
Unilever (UL) 0.1 $234k 5.2k 45.25
iShares Lehman MBS Bond Fund (MBB) 0.1 $230k 2.1k 108.24
Coca-Cola Company (KO) 0.1 $221k 5.2k 42.30
Consolidated Edison (ED) 0.1 $211k 3.7k 57.78
Analog Devices (ADI) 0.1 $213k 3.9k 54.16
Cincinnati Financial Corporation (CINF) 0.1 $208k 4.3k 47.97
Qualcomm (QCOM) 0.1 $211k 2.7k 79.38
Precision Castparts 0.1 $209k 697.00 300.00
Marathon Oil Corporation (MRO) 0.1 $220k 5.5k 39.99
EnPro Industries (NPO) 0.1 $218k 3.0k 73.01
Ishares Tr s^p aggr all (AOA) 0.1 $211k 4.5k 47.22
Marathon Petroleum Corp (MPC) 0.1 $215k 2.8k 78.15
CSX Corporation (CSX) 0.1 $203k 6.6k 30.80
Cisco Systems (CSCO) 0.1 $201k 8.1k 24.82
Regions Financial Corporation (RF) 0.1 $195k 18k 10.63
Altria (MO) 0.1 $201k 4.8k 41.92
ConAgra Foods (CAG) 0.1 $190k 6.4k 29.74
General Dynamics Corporation (GD) 0.1 $186k 1.6k 116.25
Energy Transfer Partners 0.1 $174k 3.0k 58.00
Albemarle Corporation (ALB) 0.1 $183k 2.6k 71.48
iShares Morningstar Large Growth (ILCG) 0.1 $174k 1.6k 106.42
BP (BP) 0.1 $158k 3.0k 52.67
Mylan 0.1 $168k 3.3k 51.61
Deere & Company (DE) 0.1 $161k 1.8k 90.70
Schlumberger (SLB) 0.1 $168k 1.4k 117.73
Vanguard Small-Cap Growth ETF (VBK) 0.1 $158k 1.2k 127.42
iShares Morningstar Large Value (ILCV) 0.1 $166k 2.0k 84.95
Nuveen Muni Value Fund (NUV) 0.1 $169k 18k 9.63
Berkshire Hathaway (BRK.B) 0.1 $142k 1.1k 126.45
Wells Fargo & Company (WFC) 0.1 $145k 2.8k 52.52
Illinois Tool Works (ITW) 0.1 $145k 1.7k 87.30
iShares Russell Midcap Index Fund (IWR) 0.1 $156k 955.00 163.27
Waddell & Reed Financial 0.1 $139k 2.2k 62.61
Humana (HUM) 0.1 $130k 1.0k 127.70
Vulcan Materials Company (VMC) 0.1 $115k 1.8k 63.71
Occidental Petroleum Corporation (OXY) 0.1 $107k 1.0k 102.29
Visa (V) 0.1 $108k 541.00 200.00
Protective Life 0.1 $108k 1.6k 69.59
PowerShares QQQ Trust, Series 1 0.1 $117k 1.3k 93.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $111k 1.1k 105.71
Utilities SPDR (XLU) 0.1 $110k 2.5k 44.44
Schwab International Equity ETF (SCHF) 0.1 $121k 3.7k 32.94
Baxter International (BAX) 0.1 $96k 1.3k 72.18
Air Products & Chemicals (APD) 0.1 $103k 800.00 128.75
GlaxoSmithKline 0.1 $97k 1.8k 53.65
United Parcel Service (UPS) 0.1 $83k 805.00 103.11
Texas Instruments Incorporated (TXN) 0.1 $83k 1.7k 47.81
American Express Company (AXP) 0.0 $64k 661.00 96.39
Eli Lilly & Co. (LLY) 0.0 $62k 1.0k 61.75
Northrop Grumman Corporation (NOC) 0.0 $58k 482.00 120.33
Travelers Companies (TRV) 0.0 $64k 685.00 93.43
CVS Caremark Corporation (CVS) 0.0 $73k 964.00 75.73
Amgen (AMGN) 0.0 $58k 486.00 119.34
Philip Morris International (PM) 0.0 $63k 751.00 83.89
Williams Companies (WMB) 0.0 $61k 1.1k 58.10
Google 0.0 $69k 118.00 584.75
Sunoco Logistics Partners 0.0 $65k 1.4k 47.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $70k 583.00 120.07
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 758.00 76.52
Barclays Bank 0.0 $65k 2.5k 25.59
Duke Energy (DUK) 0.0 $70k 946.00 74.00
Actavis 0.0 $68k 303.00 224.42
CMS Energy Corporation (CMS) 0.0 $47k 1.5k 30.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 944.00 43.63
Goldman Sachs (GS) 0.0 $55k 275.00 200.00
Abbott Laboratories (ABT) 0.0 $45k 1.1k 40.95
Bristol Myers Squibb (BMY) 0.0 $44k 899.00 48.94
Mattel (MAT) 0.0 $42k 1.1k 38.85
Nucor Corporation (NUE) 0.0 $42k 850.00 49.41
BB&T Corporation 0.0 $54k 1.4k 39.22
Maxim Integrated Products 0.0 $55k 1.6k 33.64
Nike (NKE) 0.0 $50k 650.00 76.92
Sanofi-Aventis SA (SNY) 0.0 $47k 880.00 53.41
Ventas (VTR) 0.0 $50k 786.00 63.61
Delta Air Lines (DAL) 0.0 $45k 1.2k 38.73
Enterprise Products Partners (EPD) 0.0 $51k 655.00 77.86
TowneBank (TOWN) 0.0 $56k 3.6k 15.72
Hibbett Sports (HIBB) 0.0 $43k 787.00 54.64
Hancock Holding Company (HWC) 0.0 $49k 1.4k 35.20
iShares Russell 2000 Value Index (IWN) 0.0 $54k 519.00 104.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $50k 300.00 166.67
Hldgs (UAL) 0.0 $43k 1.1k 40.95
Industries N shs - a - (LYB) 0.0 $43k 445.00 96.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 600.00 85.00
Mondelez Int (MDLZ) 0.0 $42k 1.1k 37.63
Google Inc Class C 0.0 $51k 88.00 579.55
Comcast Corporation (CMCSA) 0.0 $41k 758.00 54.09
HSBC Holdings (HSBC) 0.0 $38k 743.00 51.14
Northeast Utilities System 0.0 $40k 841.00 47.56
Annaly Capital Management 0.0 $28k 2.5k 11.27
Ace Limited Cmn 0.0 $26k 255.00 101.96
Bank of America Corporation (BAC) 0.0 $38k 2.4k 15.52
Ameriprise Financial (AMP) 0.0 $26k 214.00 121.50
Costco Wholesale Corporation (COST) 0.0 $34k 292.00 116.44
Wal-Mart Stores (WMT) 0.0 $27k 354.00 76.92
Norfolk Southern (NSC) 0.0 $40k 390.00 102.56
AGL Resources 0.0 $28k 500.00 56.00
FirstEnergy (FE) 0.0 $39k 1.1k 34.98
PPG Industries (PPG) 0.0 $36k 172.00 209.30
Reynolds American 0.0 $27k 445.00 60.67
Sonoco Products Company (SON) 0.0 $27k 605.00 44.63
SYSCO Corporation (SYY) 0.0 $28k 745.00 37.58
Johnson Controls 0.0 $25k 500.00 50.00
International Paper Company (IP) 0.0 $27k 531.00 50.85
Hanesbrands (HBI) 0.0 $37k 378.00 97.88
Regis Corporation 0.0 $28k 2.0k 14.00
AmerisourceBergen (COR) 0.0 $29k 398.00 72.86
Yum! Brands (YUM) 0.0 $34k 420.00 80.95
Honeywell International (HON) 0.0 $38k 405.00 93.83
Target Corporation (TGT) 0.0 $29k 496.00 58.47
Walgreen Company 0.0 $29k 389.00 74.55
Agilent Technologies Inc C ommon (A) 0.0 $26k 455.00 57.14
Ca 0.0 $32k 1.1k 28.99
Exelon Corporation (EXC) 0.0 $40k 1.1k 36.70
Linear Technology Corporation 0.0 $40k 845.00 47.34
EMC Corporation 0.0 $27k 1.0k 26.68
Accenture (ACN) 0.0 $27k 335.00 80.60
Novo Nordisk A/S (NVO) 0.0 $38k 820.00 46.34
Sap (SAP) 0.0 $26k 333.00 78.08
Churchill Downs (CHDN) 0.0 $27k 300.00 90.00
Dover Corporation (DOV) 0.0 $29k 318.00 91.19
Linn Energy 0.0 $39k 1.2k 32.50
IDEX Corporation (IEX) 0.0 $25k 313.00 79.87
Toyota Motor Corporation (TM) 0.0 $33k 274.00 120.44
Broadcom Corporation 0.0 $35k 930.00 37.63
Enbridge (ENB) 0.0 $40k 840.00 47.62
Sun Life Financial (SLF) 0.0 $37k 1.0k 37.00
Altera Corporation 0.0 $39k 1.1k 34.64
DTE Energy Company (DTE) 0.0 $39k 500.00 78.00
L-3 Communications Holdings 0.0 $26k 213.00 122.07
SCANA Corporation 0.0 $41k 757.00 54.16
Cameron International Corporation 0.0 $25k 372.00 67.20
Rbc Cad (RY) 0.0 $29k 412.00 70.39
Tri-Continental Corporation (TY) 0.0 $26k 1.3k 20.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35k 715.00 48.95
Vanguard Small-Cap ETF (VB) 0.0 $37k 318.00 116.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $33k 1.6k 20.62
Reaves Utility Income Fund (UTG) 0.0 $33k 1.1k 29.95
Phillips 66 (PSX) 0.0 $33k 410.00 80.49
Clearbridge Energy M 0.0 $36k 1.5k 24.00
Chuys Hldgs (CHUY) 0.0 $36k 1.0k 36.00
Restoration Hardware Hldgs I 0.0 $27k 295.00 91.53
Twenty-first Century Fox 0.0 $35k 1.0k 34.86
Kcg Holdings Inc Cl A 0.0 $28k 2.4k 11.91
Vodafone Group New Adr F (VOD) 0.0 $26k 787.00 33.04
Loews Corporation (L) 0.0 $14k 317.00 44.16
MasterCard Incorporated (MA) 0.0 $11k 150.00 73.33
Discover Financial Services (DFS) 0.0 $10k 154.00 64.94
Caterpillar (CAT) 0.0 $12k 108.00 111.11
Republic Services (RSG) 0.0 $13k 352.00 36.93
Via 0.0 $23k 263.00 87.45
Comcast Corporation 0.0 $9.0k 160.00 56.25
Hospira 0.0 $11k 214.00 51.40
Dominion Resources (D) 0.0 $22k 305.00 72.13
Apache Corporation 0.0 $13k 133.00 97.74
Coach 0.0 $10k 300.00 33.33
Cummins (CMI) 0.0 $23k 149.00 154.36
Noble Energy 0.0 $13k 170.00 76.47
Adobe Systems Incorporated (ADBE) 0.0 $20k 280.00 71.43
Morgan Stanley (MS) 0.0 $11k 350.00 31.43
Western Digital (WDC) 0.0 $12k 125.00 96.00
TECO Energy 0.0 $18k 1.0k 18.00
National-Oilwell Var 0.0 $16k 190.00 84.21
Unum (UNM) 0.0 $11k 305.00 36.07
Tyson Foods (TSN) 0.0 $22k 585.00 37.61
Eastman Chemical Company (EMN) 0.0 $18k 206.00 87.38
Raytheon Company 0.0 $9.0k 99.00 90.91
Valero Energy Corporation (VLO) 0.0 $12k 249.00 48.19
Waters Corporation (WAT) 0.0 $17k 160.00 106.25
Kroger (KR) 0.0 $18k 362.00 49.72
Thermo Fisher Scientific (TMO) 0.0 $24k 200.00 120.00
Aetna 0.0 $13k 159.00 81.76
American Financial (AFG) 0.0 $20k 338.00 59.17
AGCO Corporation (AGCO) 0.0 $15k 272.00 55.15
Allergan 0.0 $9.0k 52.00 173.08
Capital One Financial (COF) 0.0 $22k 272.00 80.88
Hewlett-Packard Company 0.0 $20k 596.00 33.56
Parker-Hannifin Corporation (PH) 0.0 $22k 175.00 125.71
UnitedHealth (UNH) 0.0 $14k 168.00 83.33
TJX Companies (TJX) 0.0 $10k 186.00 53.76
EOG Resources (EOG) 0.0 $11k 92.00 119.57
Lowe's Companies (LOW) 0.0 $18k 380.00 47.37
Prudential Financial (PRU) 0.0 $11k 125.00 88.00
Big Lots (BIGGQ) 0.0 $13k 277.00 46.93
Bce (BCE) 0.0 $9.0k 206.00 43.69
Public Service Enterprise (PEG) 0.0 $14k 352.00 39.77
Xcel Energy (XEL) 0.0 $18k 565.00 31.86
Chesapeake Energy Corporation 0.0 $14k 465.00 30.11
Pioneer Natural Resources 0.0 $20k 86.00 232.56
Amazon (AMZN) 0.0 $11k 33.00 333.33
Barnes & Noble 0.0 $11k 500.00 22.00
Clean Energy Fuels (CLNE) 0.0 $9.0k 750.00 12.00
Eagle Rock Energy Partners,L.P 0.0 $10k 2.0k 5.00
AllianceBernstein Holding (AB) 0.0 $14k 540.00 25.93
Atmos Energy Corporation (ATO) 0.0 $18k 343.00 52.48
Cheesecake Factory Incorporated (CAKE) 0.0 $23k 500.00 46.00
Quest Diagnostics Incorporated (DGX) 0.0 $15k 264.00 56.82
GameStop (GME) 0.0 $17k 424.00 40.09
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 143.00 62.94
MetLife (MET) 0.0 $15k 277.00 54.15
Pepco Holdings 0.0 $22k 785.00 28.03
United States Steel Corporation (X) 0.0 $11k 433.00 25.40
Covance 0.0 $11k 133.00 82.71
Rockwell Automation (ROK) 0.0 $24k 195.00 123.08
Kinder Morgan Energy Partners 0.0 $24k 295.00 81.36
HCP 0.0 $10k 240.00 41.67
Tor Dom Bk Cad (TD) 0.0 $21k 410.00 51.22
Manulife Finl Corp (MFC) 0.0 $24k 1.2k 19.80
Seadrill 0.0 $20k 500.00 40.00
Tesla Motors (TSLA) 0.0 $12k 48.00 250.00
Cobalt Intl Energy 0.0 $22k 1.2k 18.33
KKR & Co 0.0 $22k 900.00 24.44
Vanguard Mid-Cap ETF (VO) 0.0 $21k 176.00 119.32
General Growth Properties 0.0 $24k 1.0k 24.00
Cumberland Pharmaceuticals (CPIX) 0.0 $14k 3.1k 4.59
Motorola Solutions (MSI) 0.0 $19k 280.00 67.86
PowerShares DB Agriculture Fund 0.0 $16k 593.00 26.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $17k 200.00 85.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 200.00 95.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $19k 291.00 65.29
Auburn National Bancorporation (AUBN) 0.0 $13k 526.00 24.71
Covidien 0.0 $14k 151.00 92.72
Kinder Morgan (KMI) 0.0 $9.0k 253.00 35.57
Citigroup (C) 0.0 $14k 300.00 46.67
Express Scripts Holding 0.0 $19k 279.00 68.10
Aon 0.0 $21k 228.00 92.11
Facebook Inc cl a (META) 0.0 $13k 200.00 65.00
Kraft Foods 0.0 $16k 262.00 61.07
Windstream Hldgs 0.0 $20k 2.0k 10.00
Potbelly (PBPB) 0.0 $16k 1.0k 16.00
Perrigo Company (PRGO) 0.0 $16k 112.00 142.86
King Digital Entertainment 0.0 $10k 500.00 20.00
Endo International 0.0 $24k 337.00 71.22
Barrick Gold Corp (GOLD) 0.0 $2.0k 91.00 21.98
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 112.00 44.64
EXCO Resources 0.0 $1.0k 135.00 7.41
Time Warner 0.0 $5.0k 75.00 66.67
NRG Energy (NRG) 0.0 $999.960000 39.00 25.64
Taiwan Semiconductor Mfg (TSM) 0.0 $0 22.00 0.00
Cme (CME) 0.0 $5.0k 70.00 71.43
Genworth Financial (GNW) 0.0 $3.0k 176.00 17.05
Hartford Financial Services (HIG) 0.0 $7.0k 208.00 33.65
U.S. Bancorp (USB) 0.0 $6.0k 150.00 40.00
Reinsurance Group of America (RGA) 0.0 $0 3.00 0.00
PNC Financial Services (PNC) 0.0 $0 4.00 0.00
Total System Services 0.0 $2.0k 76.00 26.32
Lincoln National Corporation (LNC) 0.0 $7.0k 131.00 53.44
Northern Trust Corporation (NTRS) 0.0 $5.0k 80.00 62.50
People's United Financial 0.0 $999.700000 65.00 15.38
Ubs Ag Cmn 0.0 $1.0k 31.00 32.26
Devon Energy Corporation (DVN) 0.0 $1.0k 8.00 125.00
IAC/InterActive 0.0 $0 6.00 0.00
M&T Bank Corporation (MTB) 0.0 $5.0k 39.00 128.21
Monsanto Company 0.0 $2.0k 13.00 153.85
Range Resources (RRC) 0.0 $999.990000 9.00 111.11
Waste Management (WM) 0.0 $4.0k 100.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 60.00 50.00
CBS Corporation 0.0 $3.0k 50.00 60.00
Lennar Corporation (LEN) 0.0 $6.0k 133.00 45.11
Pulte (PHM) 0.0 $2.0k 94.00 21.28
Cardinal Health (CAH) 0.0 $2.0k 27.00 74.07
Acxiom Corporation 0.0 $0 13.00 0.00
Brown & Brown (BRO) 0.0 $0 7.00 0.00
Citrix Systems 0.0 $2.0k 28.00 71.43
Cullen/Frost Bankers (CFR) 0.0 $0 3.00 0.00
Curtiss-Wright (CW) 0.0 $0 7.00 0.00
DENTSPLY International 0.0 $0 9.00 0.00
FMC Technologies 0.0 $5.0k 86.00 58.14
Fidelity National Financial 0.0 $4.0k 111.00 36.04
Franklin Resources (BEN) 0.0 $6.0k 96.00 62.50
Harsco Corporation (NVRI) 0.0 $0 5.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 6.00 0.00
MeadWestva 0.0 $3.0k 62.00 48.39
Newmont Mining Corporation (NEM) 0.0 $8.0k 325.00 24.62
Nuance Communications 0.0 $0 8.00 0.00
Pitney Bowes (PBI) 0.0 $3.0k 100.00 30.00
Spectra Energy 0.0 $4.0k 101.00 39.60
V.F. Corporation (VFC) 0.0 $3.0k 40.00 75.00
AFLAC Incorporated (AFL) 0.0 $2.0k 40.00 50.00
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
Supervalu 0.0 $1.0k 113.00 8.85
Boeing Company (BA) 0.0 $3.0k 20.00 150.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 170.00 11.76
Dow Chemical Company 0.0 $7.0k 135.00 51.85
Nordstrom (JWN) 0.0 $1.0k 14.00 71.43
Ross Stores (ROST) 0.0 $2.0k 26.00 76.92
Akamai Technologies (AKAM) 0.0 $3.0k 50.00 60.00
Electronic Arts (EA) 0.0 $0 10.00 0.00
Pall Corporation 0.0 $7.0k 80.00 87.50
Timken Company (TKR) 0.0 $0 6.00 0.00
Comerica Incorporated (CMA) 0.0 $999.900000 22.00 45.45
Mid-America Apartment (MAA) 0.0 $8.0k 112.00 71.43
Laboratory Corp. of America Holdings 0.0 $4.0k 35.00 114.29
Las Vegas Sands (LVS) 0.0 $2.0k 27.00 74.07
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
International Flavors & Fragrances (IFF) 0.0 $4.0k 40.00 100.00
Bemis Company 0.0 $0 7.00 0.00
Safeway 0.0 $3.0k 95.00 31.58
Foot Locker (FL) 0.0 $0 9.00 0.00
Healthcare Realty Trust Incorporated 0.0 $5.0k 200.00 25.00
Arch Coal 0.0 $0 6.00 0.00
Masco Corporation (MAS) 0.0 $2.0k 95.00 21.05
LifePoint Hospitals 0.0 $0 8.00 0.00
BancorpSouth 0.0 $0 10.00 0.00
MDU Resources (MDU) 0.0 $5.0k 144.00 34.72
Synopsys (SNPS) 0.0 $0 8.00 0.00
Omnicare 0.0 $1.0k 16.00 62.50
Rockwell Collins 0.0 $1.0k 11.00 90.91
CenturyLink 0.0 $0 6.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $1.0k 18.00 55.56
Adtran 0.0 $5.0k 200.00 25.00
AngloGold Ashanti 0.0 $1.0k 81.00 12.35
Health Care REIT 0.0 $8.0k 133.00 60.15
Energizer Holdings 0.0 $3.0k 25.00 120.00
Arrow Electronics (ARW) 0.0 $0 6.00 0.00
Avnet (AVT) 0.0 $0 8.00 0.00
Alcoa 0.0 $7.0k 439.00 15.95
Baker Hughes Incorporated 0.0 $999.960000 12.00 83.33
CareFusion Corporation 0.0 $0 11.00 0.00
Diageo (DEO) 0.0 $5.0k 40.00 125.00
eBay (EBAY) 0.0 $3.0k 50.00 60.00
Hess (HES) 0.0 $3.0k 27.00 111.11
Marsh & McLennan Companies (MMC) 0.0 $7.0k 135.00 51.85
NCR Corporation (VYX) 0.0 $0 9.00 0.00
Praxair 0.0 $2.0k 15.00 133.33
Symantec Corporation 0.0 $4.0k 160.00 25.00
Telefonica (TEF) 0.0 $5.0k 275.00 18.18
Tyco International Ltd S hs 0.0 $5.0k 100.00 50.00
WellPoint 0.0 $2.0k 19.00 105.26
Xerox Corporation 0.0 $2.0k 140.00 14.29
American Electric Power Company (AEP) 0.0 $999.970000 19.00 52.63
Ford Motor Company (F) 0.0 $4.0k 250.00 16.00
Danaher Corporation (DHR) 0.0 $1.0k 14.00 71.43
Canadian Natural Resources (CNQ) 0.0 $4.0k 91.00 43.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.990000 41.00 24.39
Jacobs Engineering 0.0 $3.0k 53.00 56.60
Murphy Oil Corporation (MUR) 0.0 $999.990000 9.00 111.11
Starbucks Corporation (SBUX) 0.0 $4.0k 55.00 72.73
Whole Foods Market 0.0 $8.0k 216.00 37.04
Forest City Enterprises 0.0 $0 13.00 0.00
Valley National Ban (VLY) 0.0 $0 12.00 0.00
Clorox Company (CLX) 0.0 $0 3.00 0.00
Markel Corporation (MKL) 0.0 $5.0k 8.00 625.00
Gannett 0.0 $1.0k 27.00 37.04
Fifth Third Ban (FITB) 0.0 $2.0k 85.00 23.53
W.R. Berkley Corporation (WRB) 0.0 $0 8.00 0.00
D.R. Horton (DHI) 0.0 $999.900000 45.00 22.22
Dr Pepper Snapple 0.0 $2.0k 42.00 47.62
East West Ban (EWBC) 0.0 $0 7.00 0.00
New York Community Ban 0.0 $3.0k 196.00 15.31
Old Republic International Corporation (ORI) 0.0 $2.0k 115.00 17.39
Patterson-UTI Energy (PTEN) 0.0 $0 7.00 0.00
PPL Corporation (PPL) 0.0 $8.0k 225.00 35.56
Applied Materials (AMAT) 0.0 $3.0k 136.00 22.06
City National Corporation 0.0 $0 3.00 0.00
First Solar (FSLR) 0.0 $0 4.00 0.00
Thor Industries (THO) 0.0 $0 5.00 0.00
Sina Corporation 0.0 $999.960000 13.00 76.92
MercadoLibre (MELI) 0.0 $0 4.00 0.00
Southwestern Energy Company 0.0 $3.0k 75.00 40.00
Netflix (NFLX) 0.0 $3.0k 6.00 500.00
HCC Insurance Holdings 0.0 $0 7.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 7.00 0.00
Whiting Petroleum Corporation 0.0 $0 5.00 0.00
NII Holdings 0.0 $0 16.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 20.00 0.00
Tesoro Corporation 0.0 $6.0k 100.00 60.00
Advanced Micro Devices (AMD) 0.0 $0 18.00 0.00
Amdocs Ltd ord (DOX) 0.0 $0 6.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 27.00 259.26
TRW Automotive Holdings 0.0 $0 4.00 0.00
Juniper Networks (JNPR) 0.0 $1.0k 27.00 37.04
Estee Lauder Companies (EL) 0.0 $1.0k 14.00 71.43
Mead Johnson Nutrition 0.0 $1.0k 16.00 62.50
salesforce (CRM) 0.0 $1.0k 24.00 41.67
Wyndham Worldwide Corporation 0.0 $1.0k 7.00 142.86
Dolby Laboratories (DLB) 0.0 $999.960000 26.00 38.46
Entergy Corporation (ETR) 0.0 $6.0k 70.00 85.71
Illumina (ILMN) 0.0 $4.0k 21.00 190.48
Baidu (BIDU) 0.0 $6.0k 30.00 200.00
Edison International (EIX) 0.0 $1.0k 16.00 62.50
Harte-Hanks 0.0 $0 18.00 0.00
Health Net 0.0 $0 10.00 0.00
Kadant (KAI) 0.0 $0 11.00 0.00
Key (KEY) 0.0 $1.0k 70.00 14.29
Owens-Illinois 0.0 $0 9.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 152.00 13.16
Ingram Micro 0.0 $2.0k 81.00 24.69
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 15.00 66.67
American Campus Communities 0.0 $0 7.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 150.00 13.33
BHP Billiton (BHP) 0.0 $7.0k 100.00 70.00
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Cytec Industries 0.0 $0 4.00 0.00
Delhaize 0.0 $2.0k 104.00 19.23
Essex Property Trust (ESS) 0.0 $0 1.00 0.00
FMC Corporation (FMC) 0.0 $0 6.00 0.00
First Niagara Financial 0.0 $0 12.00 0.00
Fulton Financial (FULT) 0.0 $0 20.00 0.00
Home Inns & Hotels Management 0.0 $0 1.00 0.00
Hormel Foods Corporation (HRL) 0.0 $7.0k 150.00 46.67
Kilroy Realty Corporation (KRC) 0.0 $0 6.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 4.00 0.00
Oge Energy Corp (OGE) 0.0 $0 8.00 0.00
RF Micro Devices 0.0 $0 37.00 0.00
SPX Corporation 0.0 $0 3.00 0.00
Banco Santander (SAN) 0.0 $0 18.00 0.00
Talisman Energy Inc Com Stk 0.0 $999.640000 134.00 7.46
UGI Corporation (UGI) 0.0 $0 7.00 0.00
Alexion Pharmaceuticals 0.0 $8.0k 48.00 166.67
Alliant Techsystems 0.0 $0 2.00 0.00
BorgWarner (BWA) 0.0 $1.0k 10.00 100.00
Celgene Corporation 0.0 $5.0k 56.00 89.29
Dresser-Rand 0.0 $0 5.00 0.00
Flowserve Corporation (FLS) 0.0 $999.990000 9.00 111.11
ING Groep (ING) 0.0 $0 31.00 0.00
Jarden Corporation 0.0 $1.0k 10.00 100.00
Lululemon Athletica (LULU) 0.0 $6.0k 156.00 38.46
SanDisk Corporation 0.0 $2.0k 18.00 111.11
URS Corporation 0.0 $0 4.00 0.00
Aqua America 0.0 $0 10.00 0.00
Associated Banc- (ASB) 0.0 $0 14.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $999.970000 19.00 52.63
Kansas City Southern 0.0 $5.0k 50.00 100.00
Lloyds TSB (LYG) 0.0 $999.600000 136.00 7.35
Corporate Office Properties Trust (CDP) 0.0 $0 8.00 0.00
Owens & Minor (OMI) 0.0 $0 7.00 0.00
Open Text Corp (OTEX) 0.0 $5.0k 114.00 43.86
St. Jude Medical 0.0 $5.0k 66.00 75.76
Veeco Instruments (VECO) 0.0 $0 5.00 0.00
Ametek (AME) 0.0 $0 7.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 18.00 55.56
BioMed Realty Trust 0.0 $0 15.00 0.00
Superior Energy Services 0.0 $0 6.00 0.00
Brocade Communications Systems 0.0 $0 33.00 0.00
First American Financial (FAF) 0.0 $1.0k 20.00 50.00
SM Energy (SM) 0.0 $0 4.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 9.00 0.00
Nabors Industries 0.0 $1.0k 18.00 55.56
American International (AIG) 0.0 $0 7.00 0.00
Hatteras Financial 0.0 $6.0k 300.00 20.00
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 170.00 41.18
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $0 10.00 0.00
Oasis Petroleum 0.0 $0 7.00 0.00
HeartWare International 0.0 $4.0k 50.00 80.00
CommonWealth REIT 0.0 $0 9.00 0.00
Allied World Assurance 0.0 $3.0k 81.00 37.04
Barclays Bank Plc 8.125% Non C p 0.0 $2.0k 77.00 25.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0k 31.00 32.26
General Motors Company (GM) 0.0 $2.0k 50.00 40.00
Vectren Corporation 0.0 $0 8.00 0.00
Barclays Bank 0.0 $1.0k 46.00 21.74
Barclays Bank Plc Pfd. 6.625% p 0.0 $999.900000 33.00 30.30
American Intl Group 0.0 $0 3.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $6.0k 100.00 60.00
Hollyfrontier Corp 0.0 $0 8.00 0.00
Pvh Corporation (PVH) 0.0 $0 2.00 0.00
Commonwealth Reit cv pfd-e 7.25% 0.0 $0 10.00 0.00
Wpx Energy 0.0 $8.0k 349.00 22.92
Kinder Morgan Inc/delaware Wts 0.0 $998.460000 387.00 2.58
Hillshire Brands 0.0 $0 7.00 0.00
Eagle Bulk Shipping 0.0 $1.0k 312.00 3.21
Directv 0.0 $3.0k 30.00 100.00
Engility Hldgs 0.0 $999.940000 34.00 29.41
Tenet Healthcare Corporation (THC) 0.0 $3.0k 61.00 49.18
Sanmina (SANM) 0.0 $1.0k 44.00 22.73
L Brands 0.0 $3.0k 54.00 55.56
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 100.00 30.00
Cst Brands 0.0 $1.0k 15.00 66.67
Liberty Global Inc C 0.0 $0 8.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 8.00 0.00
Mallinckrodt Pub 0.0 $1.0k 14.00 71.43
News (NWSA) 0.0 $4.0k 249.00 16.06
Murphy Usa (MUSA) 0.0 $0 2.00 0.00
Allegion Plc equity (ALLE) 0.0 $3.0k 47.00 63.83
Noble Corp Plc equity 0.0 $2.0k 60.00 33.33
Knowles (KN) 0.0 $5.0k 159.00 31.45
Synovus Finl (SNV) 0.0 $999.780000 57.00 17.54
Pentair cs (PNR) 0.0 $2.0k 24.00 83.33
Now (DNOW) 0.0 $2.0k 46.00 43.48
Time 0.0 $0 8.00 0.00
Blackhawk Network Holdings 0.0 $0 15.00 0.00