Parasol Investment Management as of March 31, 2014
Portfolio Holdings for Parasol Investment Management
Parasol Investment Management holds 258 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.8 | $12M | 66k | 187.02 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 8.1 | $11M | 107k | 106.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $9.6M | 143k | 67.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.8 | $9.6M | 82k | 116.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 6.8 | $9.6M | 165k | 58.14 | |
| iShares Russell 1000 Value Index (IWD) | 6.8 | $9.6M | 99k | 96.50 | |
| Vanguard REIT ETF (VNQ) | 6.8 | $9.5M | 135k | 70.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.8 | $9.5M | 85k | 112.10 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.7 | $9.5M | 87k | 109.11 | |
| iShares Russell 1000 Growth Index (IWF) | 6.6 | $9.3M | 108k | 86.54 | |
| SPDR Gold Trust (GLD) | 6.5 | $9.1M | 74k | 123.61 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 4.6 | $6.5M | 289k | 22.37 | |
| iShares S&P 500 Index (IVV) | 2.3 | $3.2M | 17k | 188.11 | |
| Guggenheim Bulletshar | 1.4 | $2.0M | 90k | 21.89 | |
| First Midwest Ban | 0.9 | $1.2M | 72k | 17.08 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.8 | $1.2M | 52k | 22.82 | |
| Guggenheim Bulletshs Etf equity | 0.8 | $1.2M | 44k | 27.03 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.8 | $1.1M | 50k | 21.17 | |
| Claymore Etf gug blt2016 hy | 0.7 | $983k | 36k | 27.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $863k | 8.5k | 101.35 | |
| Guggenheim Bulletshs Etf equity | 0.5 | $714k | 27k | 26.54 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $590k | 28k | 21.06 | |
| Procter & Gamble Company (PG) | 0.3 | $461k | 5.7k | 80.62 | |
| Claymore Etf gug blt2017 hy | 0.3 | $445k | 16k | 27.51 | |
| At&t (T) | 0.2 | $284k | 8.1k | 35.04 | |
| ConocoPhillips (COP) | 0.2 | $286k | 4.1k | 70.30 | |
| Realty Income (O) | 0.2 | $275k | 6.7k | 40.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $268k | 2.5k | 107.20 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $266k | 2.5k | 106.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $248k | 2.5k | 97.64 | |
| Pepsi (PEP) | 0.2 | $254k | 3.0k | 83.58 | |
| McDonald's Corporation (MCD) | 0.2 | $238k | 2.4k | 97.90 | |
| Chevron Corporation (CVX) | 0.2 | $240k | 2.0k | 118.87 | |
| Verizon Communications (VZ) | 0.2 | $244k | 5.1k | 47.57 | |
| Apple (AAPL) | 0.2 | $245k | 456.00 | 537.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $238k | 6.1k | 39.02 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $235k | 8.6k | 27.37 | |
| Cummins (CMI) | 0.2 | $223k | 1.5k | 148.67 | |
| Altria (MO) | 0.2 | $230k | 6.2k | 37.40 | |
| Clorox Company (CLX) | 0.2 | $220k | 2.5k | 88.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $213k | 2.2k | 98.25 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 5.2k | 38.68 | |
| Philip Morris International (PM) | 0.1 | $202k | 2.5k | 81.68 | |
| HCP | 0.1 | $202k | 5.2k | 38.85 | |
| Pfizer (PFE) | 0.1 | $181k | 5.6k | 32.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $169k | 1.6k | 105.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $160k | 3.9k | 40.98 | |
| American Realty Capital Prop | 0.1 | $140k | 10k | 14.00 | |
| Ishares Tr 2018 cp tm etf | 0.1 | $142k | 1.4k | 102.53 | |
| Target Corporation (TGT) | 0.1 | $131k | 2.2k | 60.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $129k | 2.1k | 62.93 | |
| Honeywell International (HON) | 0.1 | $119k | 1.3k | 92.61 | |
| Kinder Morgan Energy Partners | 0.1 | $118k | 1.6k | 73.98 | |
| Market Vectors Etf Tr falln angl usd | 0.1 | $110k | 4.0k | 27.50 | |
| 3M Company (MMM) | 0.1 | $94k | 692.00 | 135.84 | |
| General Mills (GIS) | 0.1 | $103k | 2.0k | 51.58 | |
| Constellation Brands (STZ) | 0.1 | $93k | 1.1k | 84.55 | |
| Pimco Etf Tr bld amer bd | 0.1 | $99k | 2.0k | 49.50 | |
| General Electric Company | 0.1 | $89k | 3.4k | 25.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $89k | 1.4k | 65.93 | |
| Intel Corporation (INTC) | 0.1 | $83k | 3.2k | 25.80 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $83k | 2.0k | 41.29 | |
| BlackRock (BLK) | 0.1 | $64k | 203.00 | 315.27 | |
| Polaris Industries (PII) | 0.1 | $70k | 500.00 | 140.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $74k | 1.2k | 61.67 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $64k | 4.1k | 15.61 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $71k | 1.0k | 71.00 | |
| Abbvie (ABBV) | 0.1 | $76k | 1.5k | 51.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $55k | 1.1k | 50.37 | |
| Goldman Sachs (GS) | 0.0 | $53k | 323.00 | 164.09 | |
| Ameriprise Financial (AMP) | 0.0 | $50k | 453.00 | 110.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $58k | 761.00 | 76.22 | |
| Abbott Laboratories (ABT) | 0.0 | $57k | 1.5k | 38.54 | |
| Baxter International (BAX) | 0.0 | $58k | 787.00 | 73.70 | |
| Cardinal Health (CAH) | 0.0 | $63k | 904.00 | 69.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $56k | 300.00 | 186.67 | |
| V.F. Corporation (VFC) | 0.0 | $62k | 1.0k | 61.75 | |
| Aetna | 0.0 | $52k | 700.00 | 74.29 | |
| International Business Machines (IBM) | 0.0 | $60k | 313.00 | 191.69 | |
| United Technologies Corporation | 0.0 | $63k | 538.00 | 117.10 | |
| Exelon Corporation (EXC) | 0.0 | $50k | 1.5k | 33.33 | |
| Lowe's Companies (LOW) | 0.0 | $51k | 1.0k | 49.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $57k | 605.00 | 94.21 | |
| iShares MSCI Taiwan Index | 0.0 | $53k | 3.7k | 14.32 | |
| iShares MSCI Singapore Index Fund | 0.0 | $54k | 4.1k | 13.17 | |
| Corvus Gold | 0.0 | $61k | 46k | 1.33 | |
| Duke Energy (DUK) | 0.0 | $63k | 884.00 | 71.27 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $53k | 2.5k | 20.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $36k | 1.0k | 36.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $40k | 675.00 | 59.26 | |
| T. Rowe Price (TROW) | 0.0 | $38k | 464.00 | 81.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $47k | 946.00 | 49.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $40k | 3.0k | 13.49 | |
| Wisconsin Energy Corporation | 0.0 | $41k | 880.00 | 46.59 | |
| Danaher Corporation (DHR) | 0.0 | $38k | 500.00 | 76.00 | |
| Eaton Vance | 0.0 | $36k | 954.00 | 37.74 | |
| Comstock Resources | 0.0 | $36k | 1.6k | 22.93 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $47k | 2.4k | 19.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $47k | 310.00 | 151.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $49k | 500.00 | 98.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $36k | 500.00 | 72.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $38k | 755.00 | 50.33 | |
| Industries N shs - a - (LYB) | 0.0 | $44k | 500.00 | 88.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $49k | 410.00 | 119.51 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $49k | 1.0k | 49.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $47k | 1.0k | 47.00 | |
| Iowa First Bancshares (IOFB) | 0.0 | $40k | 1.3k | 29.99 | |
| Facebook Inc cl a (META) | 0.0 | $42k | 700.00 | 60.00 | |
| Mondelez Int (MDLZ) | 0.0 | $37k | 1.1k | 34.58 | |
| American Express Company (AXP) | 0.0 | $22k | 243.00 | 90.53 | |
| Apache Corporation | 0.0 | $29k | 345.00 | 84.06 | |
| H&R Block (HRB) | 0.0 | $34k | 1.1k | 30.17 | |
| Mattel (MAT) | 0.0 | $31k | 762.00 | 40.68 | |
| AmerisourceBergen (COR) | 0.0 | $25k | 385.00 | 64.94 | |
| Raytheon Company | 0.0 | $30k | 305.00 | 98.36 | |
| Merck & Co (MRK) | 0.0 | $26k | 460.00 | 56.52 | |
| Nextera Energy (NEE) | 0.0 | $24k | 256.00 | 93.75 | |
| UnitedHealth (UNH) | 0.0 | $23k | 280.00 | 82.14 | |
| Gannett | 0.0 | $28k | 1.0k | 28.00 | |
| Lorillard | 0.0 | $35k | 650.00 | 53.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $35k | 500.00 | 70.00 | |
| Carrizo Oil & Gas | 0.0 | $33k | 620.00 | 53.23 | |
| BorgWarner (BWA) | 0.0 | $32k | 524.00 | 61.07 | |
| Chicago Bridge & Iron Company | 0.0 | $22k | 253.00 | 86.96 | |
| Energy Transfer Partners | 0.0 | $27k | 500.00 | 54.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $29k | 215.00 | 134.88 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $22k | 990.00 | 22.22 | |
| Simon Property (SPG) | 0.0 | $33k | 200.00 | 165.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $34k | 437.00 | 77.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $25k | 300.00 | 83.33 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $26k | 1.0k | 26.00 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.0 | $26k | 500.00 | 52.00 | |
| SPDR Russell Nomura Small Cap Japan | 0.0 | $34k | 700.00 | 48.57 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $27k | 500.00 | 54.00 | |
| Phillips 66 (PSX) | 0.0 | $30k | 384.00 | 78.12 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $28k | 1.0k | 28.00 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $26k | 980.00 | 26.53 | |
| Covanta Holding Corporation | 0.0 | $18k | 1.0k | 17.84 | |
| Time Warner Cable | 0.0 | $18k | 132.00 | 136.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 246.00 | 60.98 | |
| Discover Financial Services (DFS) | 0.0 | $15k | 250.00 | 60.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $15k | 234.00 | 64.10 | |
| Caterpillar (CAT) | 0.0 | $17k | 170.00 | 100.00 | |
| Health Care SPDR (XLV) | 0.0 | $20k | 350.00 | 57.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 475.00 | 44.21 | |
| Walt Disney Company (DIS) | 0.0 | $17k | 213.00 | 79.81 | |
| CBS Corporation | 0.0 | $21k | 344.00 | 61.05 | |
| Ameren Corporation (AEE) | 0.0 | $15k | 352.00 | 42.61 | |
| FMC Technologies | 0.0 | $12k | 230.00 | 52.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $11k | 139.00 | 79.14 | |
| McGraw-Hill Companies | 0.0 | $21k | 276.00 | 76.09 | |
| Travelers Companies (TRV) | 0.0 | $11k | 130.00 | 84.62 | |
| Transocean (RIG) | 0.0 | $21k | 500.00 | 42.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $19k | 300.00 | 63.33 | |
| Boeing Company (BA) | 0.0 | $17k | 134.00 | 126.87 | |
| Akamai Technologies (AKAM) | 0.0 | $21k | 363.00 | 57.85 | |
| International Paper Company (IP) | 0.0 | $15k | 325.00 | 46.15 | |
| Darden Restaurants (DRI) | 0.0 | $20k | 400.00 | 50.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $16k | 323.00 | 49.54 | |
| National-Oilwell Var | 0.0 | $8.0k | 100.00 | 80.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $20k | 1.2k | 16.86 | |
| McKesson Corporation (MCK) | 0.0 | $9.0k | 50.00 | 180.00 | |
| NiSource (NI) | 0.0 | $18k | 512.00 | 35.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16k | 100.00 | 160.00 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 184.00 | 54.35 | |
| Deere & Company (DE) | 0.0 | $12k | 131.00 | 91.60 | |
| eBay (EBAY) | 0.0 | $15k | 275.00 | 54.55 | |
| GlaxoSmithKline | 0.0 | $13k | 240.00 | 54.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $14k | 270.00 | 51.85 | |
| Total (TTE) | 0.0 | $14k | 220.00 | 63.64 | |
| TJX Companies (TJX) | 0.0 | $10k | 160.00 | 62.50 | |
| Beacon Roofing Supply (BECN) | 0.0 | $10k | 267.00 | 37.45 | |
| Forest Laboratories | 0.0 | $11k | 119.00 | 92.44 | |
| Baidu (BIDU) | 0.0 | $13k | 86.00 | 151.16 | |
| Edison International (EIX) | 0.0 | $13k | 236.00 | 55.08 | |
| Rogers Communications -cl B (RCI) | 0.0 | $12k | 285.00 | 42.11 | |
| AmeriGas Partners | 0.0 | $9.0k | 220.00 | 40.91 | |
| FMC Corporation (FMC) | 0.0 | $14k | 186.00 | 75.27 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 388.00 | 23.20 | |
| Oneok Partners | 0.0 | $11k | 200.00 | 55.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $13k | 240.00 | 54.17 | |
| Steven Madden (SHOO) | 0.0 | $12k | 343.00 | 34.99 | |
| F.N.B. Corporation (FNB) | 0.0 | $8.0k | 581.00 | 13.77 | |
| Cynosure | 0.0 | $15k | 500.00 | 30.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $12k | 360.00 | 33.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $18k | 275.00 | 65.45 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $13k | 150.00 | 86.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $14k | 200.00 | 70.00 | |
| Cardiovascular Systems | 0.0 | $15k | 460.00 | 32.61 | |
| Valeant Pharmaceuticals Int | 0.0 | $13k | 100.00 | 130.00 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $12k | 682.00 | 17.60 | |
| Sodastream International | 0.0 | $18k | 400.00 | 45.00 | |
| Market Vectors Etf Tr Biotech | 0.0 | $14k | 150.00 | 93.33 | |
| Chambers Str Pptys | 0.0 | $16k | 2.1k | 7.60 | |
| Actavis | 0.0 | $8.0k | 38.00 | 210.53 | |
| Columbia Ppty Tr | 0.0 | $9.0k | 328.00 | 27.44 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $11k | 309.00 | 35.60 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 120.00 | 16.67 | |
| CVB Financial (CVBF) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0k | 30.00 | 133.33 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 110.00 | 63.64 | |
| AMAG Pharmaceuticals | 0.0 | $2.0k | 84.00 | 23.81 | |
| Hospira | 0.0 | $5.0k | 106.00 | 47.17 | |
| Carter's (CRI) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Harris Corporation | 0.0 | $5.0k | 69.00 | 72.46 | |
| Cabot Corporation (CBT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Pearson (PSO) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Ca | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| EMC Corporation | 0.0 | $3.0k | 120.00 | 25.00 | |
| PDL BioPharma | 0.0 | $6.0k | 700.00 | 8.57 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 46.00 | 21.74 | |
| City National Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Varian Medical Systems | 0.0 | $4.0k | 45.00 | 88.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Yahoo! | 0.0 | $2.0k | 50.00 | 40.00 | |
| Dycom Industries (DY) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Humana (HUM) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Newpark Resources (NR) | 0.0 | $2.0k | 173.00 | 11.56 | |
| Perficient (PRFT) | 0.0 | $3.0k | 141.00 | 21.28 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Jabil Circuit (JBL) | 0.0 | $5.0k | 277.00 | 18.05 | |
| Wausau Paper | 0.0 | $2.0k | 147.00 | 13.61 | |
| Boardwalk Pipeline Partners | 0.0 | $7.0k | 500.00 | 14.00 | |
| Denbury Resources | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Jos. A. Bank Clothiers | 0.0 | $4.0k | 64.00 | 62.50 | |
| SanDisk Corporation | 0.0 | $5.0k | 59.00 | 84.75 | |
| Hanover Insurance (THG) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Tennant Company (TNC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Atmi | 0.0 | $2.0k | 71.00 | 28.17 | |
| Old Second Ban (OSBC) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| StanCorp Financial | 0.0 | $3.0k | 38.00 | 78.95 | |
| Analogic Corporation | 0.0 | $3.0k | 35.00 | 85.71 | |
| Volcano Corporation | 0.0 | $999.920000 | 58.00 | 17.24 | |
| American International (AIG) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Chimera Investment Corporation | 0.0 | $5.0k | 1.7k | 2.94 | |
| Ariad Pharmaceuticals | 0.0 | $1.0k | 133.00 | 7.52 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ann | 0.0 | $3.0k | 62.00 | 48.39 | |
| Rockville Financial | 0.0 | $1.0k | 91.00 | 10.99 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 9.00 | 0.00 | |
| Express Scripts Holding | 0.0 | $4.0k | 55.00 | 72.73 | |
| Thq Inc Com Par$.01 | 0.0 | $0 | 10k | 0.00 | |
| Kraft Foods | 0.0 | $5.0k | 86.00 | 58.14 |
