Old National Trust Company

Old National Trust Company as of Sept. 30, 2011

Portfolio Holdings for Old National Trust Company

Old National Trust Company holds 402 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.9 $32M 439k 72.63
Apple (AAPL) 3.8 $25M 65k 381.32
International Business Machines (IBM) 3.3 $22M 124k 174.88
McDonald's Corporation (MCD) 3.2 $21M 240k 87.82
Health Care SPDR (XLV) 3.2 $21M 661k 31.73
Visa (V) 2.9 $19M 218k 85.72
Church & Dwight (CHD) 2.7 $18M 399k 44.20
Ball Corporation (BALL) 2.6 $17M 548k 31.02
Vanguard REIT ETF (VNQ) 2.6 $17M 334k 50.87
Praxair 2.5 $16M 174k 93.48
Danaher Corporation (DHR) 2.5 $16M 381k 41.94
Abbott Laboratories (ABT) 2.3 $15M 288k 51.14
Target Corporation (TGT) 2.1 $14M 284k 49.04
Noble Energy 2.1 $14M 194k 70.80
JPMorgan Chase & Co. (JPM) 2.1 $14M 454k 30.12
Oracle Corporation (ORCL) 2.1 $14M 473k 28.74
Thermo Fisher Scientific (TMO) 2.0 $13M 263k 50.64
EMC Corporation 2.0 $13M 633k 20.99
Old National Ban (ONB) 2.0 $13M 1.4M 9.32
Walgreen Company 2.0 $13M 392k 32.89
Qualcomm (QCOM) 2.0 $13M 262k 48.63
Schlumberger (SLB) 1.9 $13M 211k 59.74
Wells Fargo & Company (WFC) 1.9 $13M 521k 24.12
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 1.8 $12M 349k 33.91
Deere & Company (DE) 1.8 $12M 180k 64.58
TJX Companies (TJX) 1.7 $11M 201k 55.47
Emerson Electric (EMR) 1.7 $11M 269k 41.31
MetLife (MET) 1.7 $11M 389k 28.01
Directv 1.5 $9.8M 232k 42.27
Costco Wholesale Corporation (COST) 1.5 $9.6M 117k 82.14
Stericycle (SRCL) 1.3 $8.7M 108k 80.72
Humana (HUM) 1.3 $8.4M 115k 72.72
Vectren Corporation 1.2 $8.0M 297k 27.08
Goldman Sachs (GS) 1.2 $7.7M 81k 94.55
Quanta Svcs 1.1 $7.5M 400k 18.79
Albemarle Corporation (ALB) 1.1 $7.2M 178k 40.40
Wal-Mart Stores (WMT) 1.1 $6.9M 133k 51.90
Citigroup (C) 1.1 $6.9M 269k 25.61
El Paso Corporation 1.0 $6.5M 370k 17.48
Franklin Resources (BEN) 0.9 $5.9M 62k 95.64
Consumer Discretionary SPDR (XLY) 0.8 $5.3M 151k 34.86
Pepsi (PEP) 0.7 $4.6M 74k 61.90
Chevron Corporation (CVX) 0.6 $4.1M 44k 92.57
Bristol Myers Squibb (BMY) 0.5 $3.3M 105k 31.39
General Electric Company 0.5 $3.3M 216k 15.22
Johnson & Johnson (JNJ) 0.5 $3.1M 49k 63.72
First Financial Corporation (THFF) 0.5 $3.1M 112k 27.51
At&t (T) 0.5 $2.9M 103k 28.53
Coca-Cola Company (KO) 0.4 $2.6M 39k 67.55
Merck & Co (MRK) 0.4 $2.6M 79k 32.70
3M Company (MMM) 0.3 $2.1M 29k 71.77
United Technologies Corporation 0.3 $1.8M 25k 70.38
Eli Lilly & Co. (LLY) 0.2 $1.6M 44k 36.97
Pfizer (PFE) 0.2 $1.6M 92k 17.69
E.I. du Pont de Nemours & Company 0.2 $1.7M 41k 39.99
Procter & Gamble Company (PG) 0.2 $1.6M 26k 63.16
Intel Corporation (INTC) 0.2 $1.4M 67k 21.33
ConocoPhillips (COP) 0.2 $1.4M 22k 63.31
Philip Morris International (PM) 0.2 $1.4M 23k 62.39
Southern Company (SO) 0.2 $1.3M 31k 42.42
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 34k 35.84
Caterpillar (CAT) 0.2 $1.2M 16k 73.88
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 16k 71.01
Yum! Brands (YUM) 0.2 $1.1M 23k 49.42
Nextera Energy (NEE) 0.2 $1.1M 21k 53.96
Kraft Foods 0.2 $1.0M 31k 33.60
General Mills (GIS) 0.2 $1.1M 28k 38.51
Union Pacific Corporation (UNP) 0.1 $974k 12k 81.54
Verizon Communications (VZ) 0.1 $998k 27k 36.83
Berkshire Hathaway (BRK.B) 0.1 $915k 13k 71.06
Carnival Corporation (CCL) 0.1 $883k 29k 30.32
Microsoft Corporation (MSFT) 0.1 $756k 30k 24.90
Altria (MO) 0.1 $750k 28k 26.81
Honeywell International (HON) 0.1 $770k 18k 43.88
American Express Company (AXP) 0.1 $730k 16k 44.93
Duke Energy Corporation 0.1 $693k 35k 20.01
Cooper Companies 0.1 $703k 8.9k 79.13
WellPoint 0.1 $700k 11k 65.27
Waste Management (WM) 0.1 $639k 20k 32.53
Becton, Dickinson and (BDX) 0.1 $682k 9.3k 73.36
Financial Select Sector SPDR (XLF) 0.1 $657k 56k 11.81
Cummins (CMI) 0.1 $600k 7.4k 81.57
Spectra Energy 0.1 $614k 25k 24.54
Lockheed Martin Corporation (LMT) 0.1 $600k 8.3k 72.69
Clorox Company (CLX) 0.1 $565k 8.5k 66.24
Kellogg Company (K) 0.1 $585k 11k 53.27
Amazon (AMZN) 0.1 $609k 2.8k 216.67
Via 0.1 $501k 13k 38.72
Eaton Corporation 0.1 $509k 14k 35.53
Valspar Corporation 0.1 $503k 16k 31.25
Omnicare 0.1 $504k 20k 25.45
BB&T Corporation 0.1 $552k 26k 21.32
Ca 0.1 $523k 27k 19.40
General Dynamics Corporation (GD) 0.1 $553k 9.7k 56.88
Fifth Third Ban (FITB) 0.1 $509k 50k 10.09
HCC Insurance Holdings 0.1 $498k 18k 27.09
Cash America International 0.1 $516k 10k 51.16
StanCorp Financial 0.1 $495k 18k 27.60
Cognizant Technology Solutions (CTSH) 0.1 $426k 6.8k 62.69
Leucadia National 0.1 $449k 20k 22.67
DST Systems 0.1 $429k 9.8k 43.82
Hospira 0.1 $457k 12k 37.00
Apache Corporation 0.1 $445k 5.5k 80.39
Boeing Company (BA) 0.1 $460k 7.6k 60.36
Dow Chemical Company 0.1 $444k 20k 22.47
eBay (EBAY) 0.1 $438k 15k 29.51
Hewlett-Packard Company 0.1 $438k 20k 22.36
Nicor 0.1 $456k 8.3k 54.97
Public Service Enterprise (PEG) 0.1 $454k 14k 33.38
Entergy Corporation (ETR) 0.1 $456k 6.9k 66.30
Guess? (GES) 0.1 $435k 15k 28.46
Textron (TXT) 0.1 $482k 27k 17.63
A. O. Smith Corporation (AOS) 0.1 $431k 14k 32.01
Interface 0.1 $486k 41k 11.86
Ipath Dow Jones-aig Commodity (DJP) 0.1 $440k 11k 41.80
Ameriprise Financial (AMP) 0.1 $419k 11k 39.34
Baxter International (BAX) 0.1 $407k 7.2k 56.24
Spdr S&p 500 Etf (SPY) 0.1 $360k 3.2k 113.35
Newmont Mining Corporation (NEM) 0.1 $378k 6.0k 63.00
Snap-on Incorporated (SNA) 0.1 $370k 8.4k 44.32
W.W. Grainger (GWW) 0.1 $378k 2.5k 149.39
Interpublic Group of Companies (IPG) 0.1 $380k 53k 7.20
Aetna 0.1 $419k 12k 36.38
Alcoa 0.1 $389k 41k 9.58
CIGNA Corporation 0.1 $412k 9.8k 41.89
Xerox Corporation 0.1 $400k 57k 6.97
Google 0.1 $364k 706.00 515.72
Omni (OMC) 0.1 $391k 11k 36.88
Zimmer Holdings (ZBH) 0.1 $393k 7.4k 53.35
Hanover Insurance (THG) 0.1 $406k 12k 35.48
Thomas & Betts Corporation 0.1 $389k 9.8k 39.88
Western Union Company (WU) 0.1 $333k 22k 15.28
Bank of America Corporation (BAC) 0.1 $306k 50k 6.13
Northern Trust Corporation (NTRS) 0.1 $324k 9.3k 34.95
Ecolab (ECL) 0.1 $323k 6.6k 49.00
Medco Health Solutions 0.1 $330k 7.1k 46.47
Cisco Systems (CSCO) 0.1 $310k 20k 15.57
Microchip Technology (MCHP) 0.1 $339k 11k 31.14
Automatic Data Processing (ADP) 0.1 $343k 7.2k 47.29
Intersil Corporation 0.1 $308k 30k 10.28
Energizer Holdings 0.1 $335k 5.0k 66.49
Plum Creek Timber 0.1 $341k 9.8k 34.73
Lexmark International 0.1 $342k 13k 26.99
MercadoLibre (MELI) 0.1 $297k 5.5k 53.81
Fair Isaac Corporation (FICO) 0.1 $304k 14k 21.81
Brunswick Corporation (BC) 0.1 $357k 25k 14.04
Hancock Holding Company (HWC) 0.1 $298k 11k 26.83
German American Ban (GABC) 0.1 $319k 20k 16.13
QEP Resources 0.1 $352k 13k 27.08
Wendy's/arby's Group (WEN) 0.1 $320k 70k 4.59
E TRADE Financial Corporation 0.0 $236k 26k 9.09
EXCO Resources 0.0 $231k 22k 10.72
Time Warner 0.0 $272k 9.1k 30.03
Hartford Financial Services (HIG) 0.0 $241k 15k 16.12
Lincoln National Corporation (LNC) 0.0 $258k 17k 15.63
PPG Industries (PPG) 0.0 $267k 3.7k 71.33
SYSCO Corporation (SYY) 0.0 $272k 11k 25.94
Whirlpool Corporation (WHR) 0.0 $262k 5.3k 49.87
Tidewater 0.0 $292k 6.9k 42.11
Xilinx 0.0 $240k 8.8k 27.42
Olin Corporation (OLN) 0.0 $273k 15k 18.02
Wolverine World Wide (WWW) 0.0 $259k 7.8k 33.16
Intuitive Surgical (ISRG) 0.0 $264k 725.00 364.71
Gilead Sciences (GILD) 0.0 $229k 5.9k 38.85
Lowe's Companies (LOW) 0.0 $239k 12k 19.79
Amphenol Corporation (APH) 0.0 $248k 6.1k 40.78
Life Technologies 0.0 $284k 7.4k 38.44
ITT Corporation 0.0 $282k 6.7k 41.98
Noble Corporation Com Stk 0.0 $235k 8.0k 29.27
UMB Financial Corporation (UMBF) 0.0 $271k 8.4k 32.10
Suncor Energy (SU) 0.0 $240k 9.5k 25.40
Simon Property (SPG) 0.0 $252k 2.3k 109.54
Globe Specialty Metals 0.0 $165k 11k 14.49
Annaly Capital Management 0.0 $180k 11k 16.63
Fidelity National Information Services (FIS) 0.0 $208k 8.5k 24.33
Peabody Energy Corporation 0.0 $208k 6.1k 33.80
Dominion Resources (D) 0.0 $179k 3.5k 50.92
Scholastic Corporation (SCHL) 0.0 $219k 7.8k 28.09
Avon Products 0.0 $205k 10k 19.62
Bed Bath & Beyond 0.0 $208k 3.6k 57.32
Forest Oil Corporation 0.0 $163k 11k 14.44
AFLAC Incorporated (AFL) 0.0 $181k 5.2k 35.00
Harris Corporation 0.0 $209k 6.1k 33.99
Mid-America Apartment (MAA) 0.0 $214k 3.6k 60.18
Unilever 0.0 $169k 5.4k 31.56
iShares S&P 500 Index (IVV) 0.0 $212k 1.9k 113.55
Ford Motor Company (F) 0.0 $163k 17k 9.69
GATX Corporation (GATX) 0.0 $208k 6.7k 30.97
Roper Industries (ROP) 0.0 $224k 3.2k 69.01
Thor Industries (THO) 0.0 $211k 9.5k 22.11
Kennametal (KMT) 0.0 $219k 6.7k 32.80
SBA Communications Corporation 0.0 $222k 6.4k 34.45
Activision Blizzard 0.0 $196k 16k 11.90
Express Scripts 0.0 $202k 5.4k 37.14
IntercontinentalEx.. 0.0 $220k 1.9k 118.03
EarthLink 0.0 $175k 27k 6.51
Rex Energy Corporation 0.0 $172k 14k 12.66
Bristow 0.0 $205k 4.8k 42.36
Chico's FAS 0.0 $222k 19k 11.43
Questar Corporation 0.0 $195k 11k 17.73
Cameron International Corporation 0.0 $222k 5.4k 41.39
Carpenter Technology Corporation (CRS) 0.0 $207k 4.6k 44.78
National Retail Properties (NNN) 0.0 $217k 8.1k 26.87
Pvh Corporation (PVH) 0.0 $212k 3.6k 58.11
Altria 0.0 $208k 7.8k 26.84
BP (BP) 0.0 $150k 4.1k 36.41
U.S. Bancorp (USB) 0.0 $123k 5.2k 23.63
Lender Processing Services 0.0 $151k 11k 13.70
Norfolk Southern (NSC) 0.0 $102k 1.7k 61.15
NVIDIA Corporation (NVDA) 0.0 $134k 11k 12.53
V.F. Corporation (VFC) 0.0 $122k 1.0k 122.00
Newell Rubbermaid (NWL) 0.0 $148k 13k 11.86
NiSource (NI) 0.0 $98k 4.6k 21.36
Occidental Petroleum Corporation (OXY) 0.0 $131k 1.8k 71.66
CB Richard Ellis 0.0 $147k 11k 13.44
Saic 0.0 $124k 11k 11.77
Sonic Automotive (SAH) 0.0 $140k 13k 10.79
Advance America, Cash Advance Centers 0.0 $106k 14k 7.41
Enbridge Energy Partners 0.0 $104k 3.8k 27.37
NetScout Systems (NTCT) 0.0 $117k 10k 11.46
Vanguard Mid-Cap ETF (VO) 0.0 $104k 1.6k 65.00
MFS Charter Income Trust (MCR) 0.0 $117k 14k 8.49
Talisman Energy 0.0 $156k 13k 12.29
Chubb Corporation 0.0 $61k 1.0k 59.63
Packaging Corporation of America (PKG) 0.0 $61k 2.6k 23.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39k 1.1k 34.67
PNC Financial Services (PNC) 0.0 $64k 1.3k 48.12
M&T Bank Corporation (MTB) 0.0 $65k 924.00 70.35
Home Depot (HD) 0.0 $33k 1.0k 32.29
Teva Pharmaceutical Industries (TEVA) 0.0 $37k 1.0k 37.00
Archer Daniels Midland Company (ADM) 0.0 $35k 1.4k 24.68
Cardinal Health (CAH) 0.0 $77k 1.9k 41.62
United Parcel Service (UPS) 0.0 $48k 763.00 62.91
Cullen/Frost Bankers (CFR) 0.0 $38k 833.00 45.62
Genuine Parts Company (GPC) 0.0 $50k 990.00 50.51
Mattel (MAT) 0.0 $39k 1.5k 25.97
Mercury General Corporation (MCY) 0.0 $67k 1.8k 38.07
NYSE Euronext 0.0 $41k 1.8k 23.16
Nucor Corporation (NUE) 0.0 $33k 1.0k 31.95
Pharmaceutical Product Development 0.0 $41k 1.6k 25.66
Stanley Black & Decker (SWK) 0.0 $50k 1.0k 49.65
McGraw-Hill Companies 0.0 $55k 1.3k 41.38
Avista Corporation (AVA) 0.0 $48k 2.0k 24.00
Progress Energy 0.0 $49k 942.00 52.02
Las Vegas Sands (LVS) 0.0 $38k 1.0k 38.00
Analog Devices (ADI) 0.0 $71k 2.3k 31.35
TECO Energy 0.0 $43k 2.5k 17.20
Forward Air Corporation (FWRD) 0.0 $48k 1.9k 25.60
Allergan 0.0 $68k 828.00 82.13
Allstate Corporation (ALL) 0.0 $39k 1.5k 26.67
Amgen (AMGN) 0.0 $52k 950.00 54.74
Colgate-Palmolive Company (CL) 0.0 $36k 408.00 88.24
ConocoPhillips (COP) 0.0 $85k 1.5k 57.62
Royal Dutch Shell 0.0 $80k 1.3k 61.54
Royal Dutch Shell 0.0 $47k 759.00 61.92
American Electric Power Company (AEP) 0.0 $69k 1.9k 37.27
Encana Corp 0.0 $62k 3.2k 19.12
Weyerhaeuser Company (WY) 0.0 $48k 3.1k 15.56
Biogen Idec (BIIB) 0.0 $89k 959.00 92.81
Exelon Corporation (EXC) 0.0 $45k 1.0k 43.35
PG&E Corporation (PCG) 0.0 $42k 1.0k 42.00
Accenture (ACN) 0.0 $66k 1.3k 52.80
Cedar Fair (FUN) 0.0 $47k 2.5k 18.80
H.J. Heinz Company 0.0 $76k 1.5k 50.67
SPDR Gold Trust (GLD) 0.0 $88k 363.00 242.42
JMP 0.0 $70k 12k 5.76
Landauer 0.0 $50k 1.0k 50.00
SCANA Corporation 0.0 $67k 1.7k 40.58
Teleflex Incorporated (TFX) 0.0 $65k 1.2k 53.37
Brookfield Ppty Corp Cad 0.0 $50k 3.6k 13.73
National Fuel Gas (NFG) 0.0 $37k 751.00 49.27
Piedmont Natural Gas Company 0.0 $68k 2.4k 28.94
Tor Dom Bk Cad (TD) 0.0 $37k 527.00 70.21
iShares Russell 1000 Growth Index (IWF) 0.0 $94k 1.8k 52.51
iShares Russell Midcap Value Index (IWS) 0.0 $46k 1.2k 38.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $61k 949.00 64.28
DNP Select Income Fund (DNP) 0.0 $82k 8.2k 9.95
Blackrock Muniyield Insured Fund (MYI) 0.0 $42k 3.2k 13.08
DWS Municipal Income Trust 0.0 $51k 4.0k 12.75
Te Connectivity Ltd for (TEL) 0.0 $67k 2.4k 28.26
Kimball Intl Inc cl a 0.0 $85k 18k 4.86
Monsanto 0.0 $38k 626.00 60.34
Comcast Corporation (CMCSA) 0.0 $12k 566.00 21.20
MasterCard Incorporated (MA) 0.0 $1.0k 4.00 250.00
Ace Limited Cmn 0.0 $1.0k 14.00 71.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 500.00 18.00
Devon Energy Corporation (DVN) 0.0 $9.0k 166.00 54.22
Eastman Kodak Company 0.0 $11k 14k 0.75
Greater China Fund 0.0 $3.0k 307.00 9.77
Walt Disney Company (DIS) 0.0 $13k 438.00 29.68
Great Plains Energy Incorporated 0.0 $2.0k 100.00 20.00
India Fund (IFN) 0.0 $6.0k 200.00 30.00
FirstEnergy (FE) 0.0 $32k 712.00 44.94
American Tower Corporation 0.0 $8.0k 145.00 55.17
Coach 0.0 $1.0k 14.00 71.43
Constellation Energy 0.0 $1.0k 14.00 71.43
Hillenbrand (HI) 0.0 $18k 1.0k 18.00
Pitney Bowes (PBI) 0.0 $10k 510.00 19.61
RPM International (RPM) 0.0 $4.0k 200.00 20.00
Sherwin-Williams Company (SHW) 0.0 $7.0k 100.00 70.00
Transocean (RIG) 0.0 $19k 404.00 47.03
Avery Dennison Corporation (AVY) 0.0 $30k 1.2k 24.73
Medtronic 0.0 $3.0k 100.00 30.00
Johnson Controls 0.0 $2.0k 58.00 34.48
Tiffany & Co. 0.0 $5.0k 80.00 62.50
Briggs & Stratton Corporation 0.0 $27k 2.0k 13.50
Morgan Stanley (MS) 0.0 $4.0k 312.00 12.82
Newell Rubbermaid (NWL) 0.0 $9.0k 168.00 53.57
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 100.00 80.00
Bemis Company 0.0 $26k 872.00 29.82
Tyson Foods (TSN) 0.0 $9.0k 500.00 18.00
Raytheon Company 0.0 $11k 275.00 40.00
Waters Corporation (WAT) 0.0 $8.0k 100.00 80.00
CVS Caremark Corporation (CVS) 0.0 $1.0k 40.00 25.00
Campbell Soup Company (CPB) 0.0 $17k 470.00 35.29
CenturyLink 0.0 $999.900000 33.00 30.30
Anadarko Petroleum Corporation 0.0 $1.0k 8.00 125.00
Baker Hughes Incorporated 0.0 $1.0k 20.00 50.00
Cenovus Energy (CVE) 0.0 $24k 784.00 30.61
Fluor Corporation (FLR) 0.0 $1.0k 14.00 71.43
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Macy's (M) 0.0 $8.0k 300.00 26.67
Nike (NKE) 0.0 $27k 312.00 86.54
Tyco International Ltd S hs 0.0 $999.900000 22.00 45.45
UnitedHealth (UNH) 0.0 $21k 450.00 46.67
Vodafone 0.0 $29k 1.1k 25.92
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 190.00 31.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $30k 634.00 47.32
Canadian Pacific Railway 0.0 $5.0k 100.00 50.00
Staples 0.0 $999.960000 52.00 19.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 36.00 27.78
Patterson Companies (PDCO) 0.0 $3.0k 120.00 25.00
Windstream Corporation 0.0 $19k 1.6k 11.88
EOG Resources (EOG) 0.0 $1.0k 14.00 71.43
Sara Lee 0.0 $27k 1.5k 17.50
Prudential Financial (PRU) 0.0 $12k 246.00 47.95
American Woodmark Corporation (AMWD) 0.0 $2.0k 200.00 10.00
ConAgra Foods (CAG) 0.0 $5.0k 226.00 22.12
Fiserv (FI) 0.0 $6.0k 110.00 54.55
Dover Corporation (DOV) 0.0 $4.0k 85.00 47.06
Frontier Communications 0.0 $11k 1.8k 5.91
Sempra Energy (SRE) 0.0 $19k 366.00 51.91
Xcel Energy (XEL) 0.0 $8.0k 310.00 25.81
Fastenal Company (FAST) 0.0 $10k 298.00 33.56
Paccar (PCAR) 0.0 $1.0k 32.00 31.25
PowerShares DB Com Indx Trckng Fund 0.0 $29k 1.1k 25.94
Juniper Networks (JNPR) 0.0 $999.900000 30.00 33.33
American Capital 0.0 $3.0k 479.00 6.26
Key (KEY) 0.0 $2.0k 400.00 5.00
Rogers Communications -cl B (RCI) 0.0 $26k 772.00 33.68
Ares Capital Corporation (ARCC) 0.0 $7.0k 487.00 14.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 322.00 6.21
Lam Research Corporation (LRCX) 0.0 $1.0k 18.00 55.56
AllianceBernstein Holding (AB) 0.0 $7.0k 500.00 14.00
CenterPoint Energy (CNP) 0.0 $1.0k 40.00 25.00
Hill-Rom Holdings 0.0 $30k 1.0k 30.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 46.00 21.74
MGE Energy (MGEE) 0.0 $26k 649.00 40.06
Plains All American Pipeline (PAA) 0.0 $18k 300.00 60.00
Pepco Holdings 0.0 $19k 1.0k 19.00
Boardwalk Pipeline Partners 0.0 $13k 500.00 26.00
Celgene Corporation 0.0 $1.0k 18.00 55.56
Hexcel Corporation (HXL) 0.0 $9.0k 400.00 22.50
Aqua America 0.0 $6.0k 261.00 22.99
Icahn Enterprises (IEP) 0.0 $8.0k 225.00 35.56
Jack Henry & Associates (JKHY) 0.0 $9.0k 319.00 28.21
WGL Holdings 0.0 $25k 640.00 39.06
Kinder Morgan Energy Partners 0.0 $14k 200.00 70.00
Technology SPDR (XLK) 0.0 $9.0k 400.00 22.50
PowerShares QQQ Trust, Series 1 0.0 $14k 270.00 51.85
WSFS Financial Corporation (WSFS) 0.0 $6.0k 200.00 30.00
Strattec Security (STRT) 0.0 $5.0k 200.00 25.00
Manulife Finl Corp (MFC) 0.0 $11k 1.0k 11.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13k 120.00 108.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 183.00 87.43
iShares Russell 2000 Value Index (IWN) 0.0 $23k 400.00 57.50
Thomson Reuters Corp 0.0 $31k 1.2k 26.63
Vical Incorporated 0.0 $6.0k 2.5k 2.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 130.00 84.62
Putnam Master Int. Income (PIM) 0.0 $8.0k 1.5k 5.19
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19k 250.00 76.00
PowerShares WilderHill Clean Energy 0.0 $4.0k 670.00 5.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 210.00 47.62
AllianceBernstein Income Fund 0.0 $14k 1.7k 8.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 135.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 150.00 60.00
General Motors Company (GM) 0.0 $2.5k 167.00 14.93
Motorola Mobility Holdings 0.0 $5.0k 125.00 40.00
Motorola Solutions (MSI) 0.0 $6.0k 143.00 41.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 102.00 78.43
Vanguard European ETF (VGK) 0.0 $9.0k 218.00 41.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $28k 849.00 32.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 203.00 64.04
Nuveen Muni Value Fund (NUV) 0.0 $8.0k 868.00 9.22
Cheniere Energy Partners (CQP) 0.0 $26k 1.0k 26.00
Nuveen Insured Municipal Opp. Fund 0.0 $22k 1.5k 14.52
Agic Equity & Conv Income 0.0 $5.0k 351.00 14.25
Nuveen Quality Income Municipal Fund 0.0 $7.0k 500.00 14.00
Nuveen Insured Quality Muncipal Fund 0.0 $22k 1.6k 13.97
Imaging3 (IMGG) 0.0 $23k 250k 0.09
Covidien 0.0 $10k 218.00 45.87
Ishares Msci All Country Asia 0.0 $28k 600.00 46.67