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 | |
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 |