Pitcairn Group

Pitcairn as of June 30, 2011

Portfolio Holdings for Pitcairn

Pitcairn holds 404 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 15.6 $96M 1.2M 79.29
SPDR MSCI ACWI ex-US (CWI) 3.8 $23M 666k 34.65
iShares Russell 1000 Index (IWB) 1.8 $11M 150k 73.89
Brown-Forman Corporation (BF.A) 1.3 $8.0M 112k 72.00
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $6.5M 90k 72.51
Apple (AAPL) 1.0 $6.3M 19k 335.68
Google 1.0 $6.2M 12k 506.37
Schlumberger (SLB) 1.0 $5.9M 69k 86.41
Qualcomm (QCOM) 0.9 $5.8M 103k 56.80
EMC Corporation 0.9 $5.4M 195k 27.55
Exxon Mobil Corporation (XOM) 0.8 $5.2M 64k 81.38
Chevron Corporation (CVX) 0.8 $5.2M 51k 102.84
Cerner Corporation 0.8 $5.1M 84k 61.10
General Electric Company 0.8 $4.9M 259k 18.86
iShares Russell 1000 Growth Index (IWF) 0.8 $4.8M 79k 60.88
Visa (V) 0.8 $4.7M 56k 84.26
iShares Russell 1000 Value Index (IWD) 0.8 $4.6M 68k 68.29
Bank of New York Mellon Corporation (BK) 0.7 $4.4M 171k 25.62
At&t (T) 0.7 $4.1M 131k 31.41
United Parcel Service (UPS) 0.7 $4.0M 55k 72.93
iShares Russell 2000 Index (IWM) 0.7 $4.0M 49k 82.79
Microsoft Corporation (MSFT) 0.6 $3.9M 149k 26.00
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 94k 40.94
Coca-Cola Company (KO) 0.6 $3.8M 56k 67.28
Monsanto Company 0.6 $3.7M 51k 72.54
American Express Company (AXP) 0.6 $3.6M 70k 51.70
Procter & Gamble Company (PG) 0.6 $3.6M 57k 63.57
United Technologies Corporation 0.6 $3.6M 41k 88.51
Time Warner 0.6 $3.6M 98k 36.37
ConocoPhillips (COP) 0.6 $3.4M 45k 75.21
Alere 0.6 $3.4M 92k 36.62
Apache Corporation 0.5 $3.3M 27k 123.38
Intel Corporation (INTC) 0.5 $3.3M 148k 22.16
Wells Fargo & Company (WFC) 0.5 $3.3M 116k 28.06
Marathon Oil Corporation (MRO) 0.5 $3.3M 62k 52.68
Charles Schwab Corporation (SCHW) 0.5 $3.2M 196k 16.45
Royal Dutch Shell 0.5 $3.2M 45k 71.12
Norfolk Southern (NSC) 0.5 $3.1M 42k 74.93
AmerisourceBergen (COR) 0.5 $3.1M 74k 41.39
Hess (HES) 0.5 $3.1M 41k 74.78
Amazon (AMZN) 0.5 $2.9M 14k 204.51
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $2.9M 60k 48.95
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.9M 55k 52.91
Oracle Corporation (ORCL) 0.5 $2.9M 87k 32.91
Western Union Company (WU) 0.5 $2.8M 142k 20.03
Cisco Systems (CSCO) 0.5 $2.8M 180k 15.61
International Business Machines (IBM) 0.5 $2.8M 16k 171.54
Kraft Foods 0.4 $2.7M 76k 35.22
Boston Scientific Corporation (BSX) 0.4 $2.7M 391k 6.91
MasterCard Incorporated (MA) 0.4 $2.6M 8.7k 301.43
FedEx Corporation (FDX) 0.4 $2.6M 27k 94.85
Autodesk (ADSK) 0.4 $2.6M 67k 38.60
Wal-Mart Stores (WMT) 0.4 $2.5M 47k 53.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $2.5M 171k 14.38
General Mills (GIS) 0.4 $2.5M 66k 37.22
Philip Morris International (PM) 0.4 $2.4M 36k 66.78
Gen-Probe Incorporated 0.4 $2.4M 34k 69.16
Boeing Company (BA) 0.4 $2.3M 31k 73.93
Baker Hughes Incorporated 0.4 $2.3M 32k 72.55
Humana (HUM) 0.4 $2.3M 29k 80.52
Cme (CME) 0.4 $2.3M 7.7k 291.63
Carnival Corporation (CCL) 0.4 $2.3M 60k 37.63
Vanguard Total Stock Market ETF (VTI) 0.4 $2.3M 33k 68.39
Northern Trust Corporation (NTRS) 0.4 $2.2M 48k 45.96
NewMarket Corporation (NEU) 0.4 $2.2M 13k 170.65
Flowserve Corporation (FLS) 0.4 $2.2M 20k 109.90
PriceSmart (PSMT) 0.4 $2.2M 43k 51.22
Weatherford International Lt reg 0.4 $2.2M 119k 18.75
State Street Corporation (STT) 0.3 $2.1M 47k 45.09
Brown-Forman Corporation (BF.B) 0.3 $2.2M 29k 74.70
Safeway 0.3 $2.2M 93k 23.37
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 21k 104.02
Dover Corporation (DOV) 0.3 $2.1M 31k 67.80
Unilever (UL) 0.3 $2.1M 66k 32.39
Cameco Corporation (CCJ) 0.3 $2.1M 78k 26.35
Discovery Communications 0.3 $2.1M 52k 40.97
Atwood Oceanics 0.3 $2.1M 47k 44.12
Kroger (KR) 0.3 $2.0M 82k 24.81
Albemarle Corporation (ALB) 0.3 $2.0M 29k 69.19
Cognizant Technology Solutions (CTSH) 0.3 $2.0M 27k 73.32
Bank of America Corporation (BAC) 0.3 $1.9M 177k 10.96
Cabela's Incorporated 0.3 $2.0M 73k 27.15
Honeywell International (HON) 0.3 $2.0M 33k 59.56
salesforce (CRM) 0.3 $1.9M 13k 148.94
Watson Pharmaceuticals 0.3 $1.9M 28k 68.74
Alexander & Baldwin 0.3 $2.0M 41k 48.14
Union Pacific Corporation (UNP) 0.3 $1.9M 18k 104.35
Ryanair Holdings 0.3 $1.9M 65k 29.33
Johnson & Johnson (JNJ) 0.3 $1.9M 28k 66.52
Emerson Electric (EMR) 0.3 $1.9M 33k 56.27
Service Corporation International (SCI) 0.3 $1.7M 149k 11.68
Southwest Airlines (LUV) 0.3 $1.7M 151k 11.42
Dick's Sporting Goods (DKS) 0.3 $1.6M 43k 38.44
FMC Technologies 0.3 $1.6M 37k 44.77
priceline.com Incorporated 0.3 $1.7M 3.3k 511.77
Quanta Services (PWR) 0.3 $1.6M 81k 20.20
McDonald's Corporation (MCD) 0.3 $1.6M 19k 84.29
Nextera Energy (NEE) 0.3 $1.6M 27k 57.48
Public Service Enterprise (PEG) 0.3 $1.6M 48k 32.64
Express Scripts 0.3 $1.6M 30k 53.97
Old Dominion Freight Line (ODFL) 0.3 $1.6M 43k 37.30
Time Warner Cable 0.2 $1.5M 20k 78.01
Waste Management (WM) 0.2 $1.5M 40k 37.26
Pfizer (PFE) 0.2 $1.5M 74k 20.61
Nu Skin Enterprises (NUS) 0.2 $1.5M 41k 37.54
UnitedHealth (UNH) 0.2 $1.5M 29k 51.57
Pall Corporation 0.2 $1.5M 26k 56.23
Deere & Company (DE) 0.2 $1.5M 18k 82.46
Danaher Corporation (DHR) 0.2 $1.5M 28k 52.97
Fortune Brands 0.2 $1.5M 23k 63.79
ValueClick 0.2 $1.5M 88k 16.60
Owens-Illinois 0.2 $1.5M 57k 25.81
Altera Corporation 0.2 $1.5M 32k 46.36
Discover Financial Services (DFS) 0.2 $1.4M 53k 26.75
Transocean (RIG) 0.2 $1.4M 22k 64.56
eBay (EBAY) 0.2 $1.4M 44k 32.27
Merck & Co (MRK) 0.2 $1.4M 40k 35.31
Texas Instruments Incorporated (TXN) 0.2 $1.4M 43k 32.83
Washington Post Company 0.2 $1.4M 3.3k 418.79
U.S. Bancorp (USB) 0.2 $1.3M 53k 25.51
Tenet Healthcare Corporation 0.2 $1.3M 212k 6.24
Liberty Global 0.2 $1.3M 30k 45.06
Ctrip.com International 0.2 $1.3M 31k 43.08
Celanese Corporation (CE) 0.2 $1.3M 33k 39.95
Ingersoll-rand Co Ltd-cl A 0.2 $1.4M 30k 45.42
Martin Marietta Materials (MLM) 0.2 $1.3M 16k 80.00
Best Buy (BBY) 0.2 $1.3M 41k 31.42
Laboratory Corp. of America Holdings 0.2 $1.3M 13k 96.82
Starbucks Corporation (SBUX) 0.2 $1.3M 32k 39.51
Corrections Corporation of America 0.2 $1.3M 59k 21.66
Spirit AeroSystems Holdings (SPR) 0.2 $1.3M 58k 22.01
Kinder Morgan Management 0.2 $1.2M 18k 65.56
Allstate Corporation (ALL) 0.2 $1.3M 41k 30.52
White Mountains Insurance Gp (WTM) 0.2 $1.2M 2.9k 420.17
Walter Energy 0.2 $1.3M 11k 115.81
Tredegar Corporation (TG) 0.2 $1.2M 66k 18.35
Las Vegas Sands (LVS) 0.2 $1.2M 27k 42.19
Fluor Corporation (FLR) 0.2 $1.2M 18k 64.67
IntercontinentalEx.. 0.2 $1.2M 9.4k 124.67
Capella Education Company 0.2 $1.1M 27k 41.87
Tejon Ranch Company (TRC) 0.2 $1.2M 34k 34.10
3M Company (MMM) 0.2 $1.1M 12k 94.80
American Tower Corporation 0.2 $1.1M 21k 52.35
Vulcan Materials Company (VMC) 0.2 $1.1M 28k 38.52
Energizer Holdings 0.2 $1.1M 15k 72.39
Intuitive Surgical (ISRG) 0.2 $1.1M 2.9k 372.16
Montpelier Re Holdings/mrh 0.2 $1.1M 61k 18.00
Imax Corp Cad (IMAX) 0.2 $1.1M 34k 32.43
Hasbro (HAS) 0.2 $1.0M 24k 43.91
Advent Software 0.2 $1.0M 36k 28.18
Kohl's Corporation (KSS) 0.2 $1.0M 20k 50.01
NetApp (NTAP) 0.2 $1.0M 20k 52.75
National-Oilwell Var 0.2 $1.0M 13k 78.14
Pepsi (PEP) 0.2 $1.0M 15k 70.39
Mbia (MBI) 0.2 $1.0M 118k 8.69
Toyota Motor Corporation (TM) 0.2 $1.1M 13k 82.36
Green Mountain Coffee Roasters 0.2 $1.1M 12k 89.26
Shaw 0.2 $1.1M 35k 30.19
SanDisk Corporation 0.2 $1.1M 26k 41.51
Udr (UDR) 0.2 $1.1M 43k 24.54
Caterpillar (CAT) 0.2 $1.0M 9.4k 106.48
Bristol Myers Squibb (BMY) 0.2 $962k 33k 28.96
Verizon Communications (VZ) 0.2 $978k 26k 37.22
Halliburton Company (HAL) 0.2 $963k 19k 50.99
Illinois Tool Works (ITW) 0.2 $966k 17k 56.52
Kellogg Company (K) 0.2 $1.0M 18k 55.30
Varian Medical Systems 0.2 $989k 14k 70.01
Vistaprint N V 0.2 $1.0M 21k 47.86
Cliffs Natural Resources 0.2 $990k 11k 92.50
Qiagen 0.2 $967k 51k 19.02
BioMarin Pharmaceutical (BMRN) 0.1 $912k 34k 27.21
Citrix Systems 0.1 $923k 12k 80.04
Nike (NKE) 0.1 $950k 11k 90.02
Sturm, Ruger & Company (RGR) 0.1 $932k 42k 21.96
Constellation Brands (STZ) 0.1 $907k 44k 20.81
Concho Resources 0.1 $911k 9.9k 91.82
Hatteras Financial 0.1 $925k 33k 28.23
Berkshire Hathaway (BRK.B) 0.1 $835k 11k 77.44
Franklin Resources (BEN) 0.1 $857k 6.5k 131.30
Nuance Communications 0.1 $863k 40k 21.46
Hewlett-Packard Company 0.1 $847k 23k 36.38
Alleghany Corporation 0.1 $871k 2.6k 332.95
Netflix (NFLX) 0.1 $828k 3.2k 262.52
Baidu (BIDU) 0.1 $881k 6.3k 140.02
Covance 0.1 $844k 14k 59.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $851k 8.2k 103.54
Comcast Corporation (CMCSA) 0.1 $771k 30k 25.33
Costco Wholesale Corporation (COST) 0.1 $774k 9.5k 81.22
Spdr S&p 500 Etf (SPY) 0.1 $767k 5.8k 132.04
Allergan 0.1 $821k 9.9k 83.24
Aol 0.1 $794k 40k 19.87
Staples 0.1 $822k 52k 15.81
Shire 0.1 $803k 8.5k 94.17
Manpower (MAN) 0.1 $781k 15k 53.64
C.H. Robinson Worldwide (CHRW) 0.1 $776k 9.8k 78.79
Lorillard 0.1 $786k 7.2k 108.89
Quest Diagnostics Incorporated (DGX) 0.1 $814k 14k 59.06
Crown Holdings (CCK) 0.1 $766k 20k 38.79
El Paso Corporation 0.1 $742k 37k 20.21
Reinsurance Group of America (RGA) 0.1 $734k 12k 60.85
PPG Industries (PPG) 0.1 $710k 7.8k 90.86
First Industrial Realty Trust (FR) 0.1 $710k 62k 11.45
Illumina (ILMN) 0.1 $718k 9.6k 75.09
Micrel, Incorporated 0.1 $751k 71k 10.58
CBS Corporation 0.1 $689k 24k 28.49
Edwards Lifesciences (EW) 0.1 $678k 7.8k 87.20
Travelers Companies (TRV) 0.1 $657k 11k 58.38
Directv 0.1 $678k 13k 50.85
Knoll 0.1 $688k 34k 20.09
Owens & Minor (OMI) 0.1 $652k 19k 34.52
Towers Watson & Co 0.1 $681k 10k 65.70
Xl Group 0.1 $694k 32k 21.98
Citigroup (C) 0.1 $683k 16k 41.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $620k 13k 47.66
Goldman Sachs (GS) 0.1 $631k 4.7k 133.07
CarMax (KMX) 0.1 $608k 18k 33.06
Noble Energy 0.1 $597k 6.7k 89.63
Automatic Data Processing (ADP) 0.1 $591k 11k 52.67
Yum! Brands (YUM) 0.1 $626k 11k 55.31
Alcoa 0.1 $621k 39k 15.85
News Corporation 0.1 $583k 33k 17.69
WellPoint 0.1 $643k 8.2k 78.82
Ford Motor Company (F) 0.1 $599k 44k 13.78
WESCO International (WCC) 0.1 $627k 12k 54.05
Hansen Natural Corporation 0.1 $627k 7.7k 80.97
Pioneer Natural Resources 0.1 $603k 6.7k 89.59
Estee Lauder Companies (EL) 0.1 $607k 5.8k 105.07
Intuit (INTU) 0.1 $604k 12k 51.82
BorgWarner (BWA) 0.1 $619k 7.7k 80.83
Jarden Corporation 0.1 $587k 17k 34.54
Phillips-Van Heusen Corporation 0.1 $591k 9.0k 65.40
Chubb Corporation 0.1 $532k 8.5k 62.67
Packaging Corporation of America (PKG) 0.1 $526k 19k 28.00
TD Ameritrade Holding 0.1 $566k 29k 19.51
Affiliated Managers (AMG) 0.1 $545k 5.4k 101.38
Coach 0.1 $547k 8.5k 64.01
Host Hotels & Resorts (HST) 0.1 $528k 31k 16.95
Verisign (VRSN) 0.1 $535k 16k 33.43
International Flavors & Fragrances (IFF) 0.1 $557k 8.7k 64.16
DeVry 0.1 $524k 8.9k 59.12
Altria (MO) 0.1 $568k 22k 26.42
Praxair 0.1 $551k 5.1k 108.44
Agilent Technologies Inc C ommon (A) 0.1 $568k 11k 51.07
J.M. Smucker Company (SJM) 0.1 $555k 7.3k 76.48
Life Technologies 0.1 $542k 10k 52.11
FMC Corporation (FMC) 0.1 $550k 6.4k 85.98
Dresser-Rand 0.1 $578k 11k 53.77
Superior Energy Services 0.1 $558k 15k 37.14
Scripps Networks Interactive 0.1 $567k 12k 48.91
Dollar General (DG) 0.1 $569k 17k 33.93
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $552k 34k 16.42
O'reilly Automotive (ORLY) 0.1 $581k 8.9k 65.45
Lincoln National Corporation (LNC) 0.1 $486k 17k 28.44
CSX Corporation (CSX) 0.1 $475k 18k 26.24
Cummins (CMI) 0.1 $477k 4.6k 103.56
Willis Group Holdings 0.1 $511k 12k 41.07
Medtronic 0.1 $465k 12k 38.61
Johnson Controls 0.1 $475k 11k 41.66
TECO Energy 0.1 $479k 25k 18.87
Valero Energy Corporation (VLO) 0.1 $464k 18k 25.52
CenturyLink 0.1 $471k 12k 40.47
McKesson Corporation (MCK) 0.1 $486k 5.8k 83.74
AutoZone (AZO) 0.1 $509k 1.7k 294.73
Strayer Education 0.1 $479k 3.8k 126.52
WABCO Holdings 0.1 $516k 7.5k 69.09
Perrigo Company 0.1 $495k 5.6k 88.00
Navistar International Corporation 0.1 $482k 8.5k 56.48
American Atlantic Company 0.1 $499k 14k 35.55
Avago Technologies 0.1 $502k 13k 38.04
Ipath Dow Jones-aig Commodity (DJP) 0.1 $481k 10k 47.20
Ecolab (ECL) 0.1 $428k 7.6k 56.40
Abbott Laboratories (ABT) 0.1 $448k 8.5k 52.58
Consolidated Edison (ED) 0.1 $406k 7.6k 53.25
Cardinal Health (CAH) 0.1 $429k 9.5k 45.37
Cooper Industries 0.1 $436k 7.3k 59.64
Hubbell Incorporated 0.1 $406k 6.2k 65.01
Northrop Grumman Corporation (NOC) 0.1 $410k 5.9k 69.33
V.F. Corporation (VFC) 0.1 $445k 4.1k 108.33
W.W. Grainger (GWW) 0.1 $436k 2.8k 153.63
Autoliv (ALV) 0.1 $442k 5.6k 78.47
E.I. du Pont de Nemours & Company 0.1 $406k 7.5k 53.99
CVS Caremark Corporation (CVS) 0.1 $415k 11k 37.66
Mylan 0.1 $445k 18k 24.70
Colgate-Palmolive Company (CL) 0.1 $401k 4.6k 87.36
Hitachi (HTHIY) 0.1 $450k 7.5k 59.61
NCR Corporation (VYX) 0.1 $414k 22k 18.90
Walgreen Company 0.1 $418k 9.9k 42.40
Alpha Natural Resources 0.1 $428k 9.4k 45.49
Invesco (IVZ) 0.1 $445k 19k 23.39
Ares Capital Corporation (ARCC) 0.1 $453k 28k 16.09
Ez (EZPW) 0.1 $416k 12k 35.60
Digital River 0.1 $401k 13k 32.14
Ralcorp Holdings 0.1 $434k 5.0k 86.56
SPX Corporation 0.1 $446k 5.4k 82.76
Cimarex Energy 0.1 $448k 5.0k 89.92
Skyworks Solutions (SWKS) 0.1 $406k 18k 22.96
Church & Dwight (CHD) 0.1 $402k 9.9k 40.54
F5 Networks (FFIV) 0.1 $453k 4.1k 110.11
VMware 0.1 $408k 4.1k 100.44
Apollo Investment 0.1 $418k 41k 10.21
Swift Transportation Company 0.1 $452k 33k 13.54
CMS Energy Corporation (CMS) 0.1 $376k 19k 19.72
Ace Limited Cmn 0.1 $346k 5.2k 65.92
Eaton Corporation 0.1 $386k 7.5k 51.52
Adobe Systems Incorporated (ADBE) 0.1 $352k 11k 31.43
Apartment Investment and Management 0.1 $387k 15k 25.52
Thermo Fisher Scientific (TMO) 0.1 $392k 6.1k 64.30
Amgen (AMGN) 0.1 $392k 6.7k 58.42
Anadarko Petroleum Corporation 0.1 $348k 4.5k 76.74
Berkshire Hathaway (BRK.A) 0.1 $348k 3.00 116000.00
Wisconsin Energy Corporation 0.1 $342k 11k 31.42
American Electric Power Company (AEP) 0.1 $380k 10k 37.62
Sara Lee 0.1 $339k 18k 18.96
Fifth Third Ban (FITB) 0.1 $380k 30k 12.75
Southwestern Energy Company 0.1 $353k 8.2k 42.90
Zimmer Holdings (ZBH) 0.1 $350k 5.5k 63.23
Broadcom Corporation 0.1 $370k 11k 33.58
Alexion Pharmaceuticals 0.1 $371k 7.9k 47.06
McDermott International 0.1 $369k 19k 19.83
Camden Property Trust (CPT) 0.1 $381k 6.0k 63.68
Valeant Pharmaceuticals Int 0.1 $359k 6.9k 51.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $349k 10k 34.08
Coca-cola Enterprises 0.1 $348k 12k 29.15
Ameriprise Financial (AMP) 0.1 $277k 4.8k 57.73
SEI Investments Company (SEIC) 0.1 $327k 15k 22.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $281k 11k 25.80
Devon Energy Corporation (DVN) 0.1 $291k 3.7k 78.78
Home Depot (HD) 0.1 $319k 8.8k 36.26
Eli Lilly & Co. (LLY) 0.1 $282k 7.5k 37.48
Dominion Resources (D) 0.1 $293k 6.1k 48.37
Medco Health Solutions 0.1 $335k 5.9k 56.47
Airgas 0.1 $295k 4.2k 69.94
Morgan Stanley (MS) 0.1 $325k 14k 22.99
Polo Ralph Lauren Corporation 0.1 $304k 2.3k 132.46
Becton, Dickinson and (BDX) 0.1 $289k 3.4k 86.17
Arrow Electronics (ARW) 0.1 $331k 8.0k 41.52
Capital One Financial (COF) 0.1 $306k 5.9k 51.63
Macy's (M) 0.1 $292k 10k 29.24
Parker-Hannifin Corporation (PH) 0.1 $278k 3.1k 89.74
Biogen Idec (BIIB) 0.1 $304k 2.8k 106.93
Dell 0.1 $317k 19k 16.67
PG&E Corporation (PCG) 0.1 $298k 7.1k 42.04
Henry Schein (HSIC) 0.1 $304k 4.2k 71.61
General Dynamics Corporation (GD) 0.1 $316k 4.2k 74.60
Big Lots (BIGGQ) 0.1 $331k 10k 33.08
ConAgra Foods (CAG) 0.1 $328k 13k 25.88
Fiserv (FI) 0.1 $276k 4.4k 62.66
Kennametal (KMT) 0.1 $316k 7.5k 42.20
Amdocs Ltd ord (DOX) 0.1 $307k 10k 30.39
Tenne 0.1 $301k 6.8k 44.07
Guess? (GES) 0.1 $314k 7.5k 42.06
SPDR DJ Wilshire REIT (RWR) 0.1 $326k 4.9k 66.60
Corning Incorporated (GLW) 0.0 $275k 15k 18.13
Joy Global 0.0 $255k 2.7k 95.08
Via 0.0 $273k 5.3k 51.09
Archer Daniels Midland Company (ADM) 0.0 $263k 8.7k 30.13
Duke Energy Corporation 0.0 $248k 13k 18.86
Kimberly-Clark Corporation (KMB) 0.0 $216k 3.2k 66.69
AFLAC Incorporated (AFL) 0.0 $221k 4.7k 46.71
Nordstrom (JWN) 0.0 $248k 5.3k 47.01
Equity Residential (EQR) 0.0 $243k 4.0k 60.06
Mettler-Toledo International (MTD) 0.0 $229k 1.4k 168.63
Aetna 0.0 $241k 5.5k 44.03
AGCO Corporation (AGCO) 0.0 $217k 4.4k 49.52
Aegon 0.0 $253k 37k 6.82
Gap (GAP) 0.0 $257k 14k 18.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $250k 4.2k 60.01
Southern Company (SO) 0.0 $275k 6.8k 40.35
Dollar Tree (DLTR) 0.0 $267k 4.0k 66.55
HCC Insurance Holdings 0.0 $217k 6.9k 31.52
H.J. Heinz Company 0.0 $247k 4.6k 53.22
Yahoo! 0.0 $222k 15k 15.07
Eaton Vance 0.0 $271k 9.0k 30.16
Parametric Technology 0.0 $250k 11k 22.94
Talisman Energy Inc Com Stk 0.0 $260k 13k 20.49
ARM Holdings 0.0 $215k 7.6k 28.44
Asml Holding Nv Adr depository receipts 0.0 $261k 7.0k 37.05
Poly 0.0 $226k 3.5k 64.53
Vanguard Large-Cap ETF (VV) 0.0 $242k 4.0k 60.52
Aviva 0.0 $226k 16k 14.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $264k 5.9k 45.00
Nalco Holding Company 0.0 $201k 7.2k 27.91
Air Products & Chemicals (APD) 0.0 $206k 2.2k 95.59
Lockheed Martin Corporation (LMT) 0.0 $203k 2.5k 81.01
Target Corporation (TGT) 0.0 $200k 4.3k 46.87
EOG Resources (EOG) 0.0 $211k 2.0k 104.56
Sap (SAP) 0.0 $207k 3.4k 60.61
New York Community Ban 0.0 $157k 11k 14.97
Applied Materials (AMAT) 0.0 $183k 14k 12.99
Chesapeake Energy Corporation 0.0 $213k 7.2k 29.76
Collective Brands 0.0 $161k 11k 14.68
Calpine Corporation 0.0 $194k 12k 16.15
Solutia 0.0 $213k 9.3k 22.84
WPP 0.0 $202k 3.2k 62.95
Associated Banc- (ASB) 0.0 $182k 13k 13.90
Qlt 0.0 $164k 23k 7.23
Taiwan Semiconductor Mfg (TSM) 0.0 $128k 10k 12.60
Xerox Corporation 0.0 $110k 11k 10.41
Wendy's Arby's 0.0 $95k 19k 5.05
BlackRock Debt Strategies Fund 0.0 $142k 34k 4.24
Regions Financial Corporation (RF) 0.0 $75k 12k 6.18
Sprint Nextel Corporation 0.0 $81k 15k 5.40
Scientific Learning Corporation 0.0 $85k 27k 3.18
Popular 0.0 $30k 11k 2.75