Polaris Equity Management as of Sept. 30, 2010
Portfolio Holdings for Polaris Equity Management
Polaris Equity Management holds 268 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.0 | $952M | 12k | 82662.82 | |
| Chevron Corporation (CVX) | 5.3 | $845M | 10k | 81050.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.1 | $813M | 20k | 39780.01 | |
| Franklin Res | 4.3 | $684M | 16k | 43420.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.8 | $600M | 7.3k | 81750.00 | |
| Ishares Barclays 1-3 Year Treasury Bond etf | 3.6 | $582M | 19k | 31045.22 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $570M | 41k | 13900.00 | |
| Spdr S&p 500 Etf Tr tr unit | 3.5 | $560M | 14k | 40966.42 | |
| Ishares S&p North American Tech-semiconducto etf | 2.8 | $445M | 52k | 8606.24 | |
| Apple Computer | 2.7 | $429M | 1.5k | 283750.33 | |
| Ishares S&p Midcap Growth 400 etf | 2.7 | $429M | 84k | 5079.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $426M | 7.8k | 54919.95 | |
| Intel Corporation (INTC) | 2.2 | $349M | 18k | 19200.00 | |
| Berkshire Hath-cl B | 1.9 | $306M | 3.7k | 82680.00 | |
| Ishares S&p 500 Growth etf | 1.9 | $302M | 89k | 3383.92 | |
| Extreme Networks (EXTR) | 1.6 | $249M | 80k | 3110.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.5 | $240M | 3.6k | 66790.09 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.5 | $235M | 4.3k | 54099.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $231M | 3.9k | 59700.10 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $219M | 4.5k | 48450.07 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $180M | 4.0k | 45460.03 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.1 | $179M | 4.2k | 42679.89 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.1 | $174M | 3.5k | 49640.00 | |
| PG&E Corporation (PCG) | 1.1 | $171M | 3.8k | 45419.97 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.1 | $172M | 4.0k | 42926.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $168M | 4.3k | 38959.94 | |
| Acacia Resh Corp acacia tch | 0.9 | $144M | 8.2k | 17600.00 | |
| Ishares Ftse/xinhua China 25 Index etf | 0.9 | $141M | 73k | 1918.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $126M | 2.6k | 48719.98 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $126M | 2.6k | 49072.71 | |
| Honeywell International (HON) | 0.7 | $107M | 2.4k | 43939.85 | |
| Qwest Communications International | 0.7 | $105M | 17k | 6270.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $100M | 1.3k | 76948.26 | |
| McDonald's Corporation (MCD) | 0.6 | $95M | 1.3k | 74509.77 | |
| Vanguard Materials ETF (VAW) | 0.6 | $91M | 1.3k | 70899.69 | |
| Industrial SPDR (XLI) | 0.6 | $89M | 2.8k | 31280.06 | |
| Devon Energy Corporation (DVN) | 0.5 | $87M | 1.3k | 64740.10 | |
| General Electric Company | 0.5 | $86M | 5.3k | 16249.95 | |
| Vanguard Energy ETF (VDE) | 0.5 | $87M | 1.0k | 82729.96 | |
| Kinder Morgan Energy Partners | 0.5 | $80M | 1.2k | 68500.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $81M | 1.5k | 53720.00 | |
| iShares MSCI Netherlands Investable (EWN) | 0.5 | $78M | 3.9k | 20320.00 | |
| Cisco Systems (CSCO) | 0.5 | $75M | 3.4k | 21900.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $73M | 647.00 | 113089.64 | |
| Microsoft Corporation (MSFT) | 0.5 | $72M | 2.9k | 24490.12 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $69M | 966.00 | 71279.50 | |
| Public Storage (PSA) | 0.4 | $68M | 700.00 | 97040.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $67M | 1.1k | 58370.31 | |
| Fidelity Convertible Secs mutual funds (FCVSX) | 0.4 | $66M | 2.8k | 23330.01 | |
| Consolidated Edison (ED) | 0.4 | $63M | 1.3k | 48220.35 | |
| Sapient Corporation | 0.4 | $62M | 5.2k | 11969.93 | |
| Morgan Stanley Cp Tr Iv P preferred | 0.4 | $60M | 2.5k | 24100.00 | |
| Citi | 0.4 | $59M | 15k | 3910.02 | |
| At&t (T) | 0.3 | $51M | 1.8k | 28600.23 | |
| Verizon Communications (VZ) | 0.3 | $51M | 1.6k | 32589.97 | |
| Air Prod & Chem | 0.3 | $52M | 627.00 | 82819.78 | |
| Philip Morris International (PM) | 0.3 | $50M | 892.00 | 56020.18 | |
| Titanium Metals Corporation | 0.3 | $49M | 2.5k | 19959.85 | |
| Ventas (VTR) | 0.3 | $48M | 937.00 | 51569.90 | |
| Kraft Foods | 0.3 | $45M | 1.5k | 30860.16 | |
| Sprint Nextel Corporation | 0.3 | $44M | 9.5k | 4630.00 | |
| Alcon | 0.3 | $43M | 259.00 | 166791.51 | |
| Walt Disney Company (DIS) | 0.3 | $42M | 1.3k | 33100.40 | |
| Yum! Brands (YUM) | 0.3 | $42M | 900.00 | 46060.00 | |
| eBay (EBAY) | 0.3 | $42M | 1.7k | 24399.77 | |
| Hewlett-Packard Company | 0.3 | $42M | 1.0k | 42070.00 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $40M | 852.00 | 47219.48 | |
| HCP | 0.2 | $38M | 1.1k | 35980.00 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $38M | 1.1k | 33410.26 | |
| Macerich Company (MAC) | 0.2 | $37M | 861.00 | 42950.06 | |
| Emerson Electric (EMR) | 0.2 | $35M | 657.00 | 52660.58 | |
| Altria (MO) | 0.2 | $35M | 1.4k | 24020.08 | |
| Praxair | 0.2 | $35M | 386.00 | 90259.07 | |
| Oracle Corporation (ORCL) | 0.2 | $34M | 1.3k | 26850.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $35M | 759.00 | 45400.53 | |
| SVB Financial (SIVBQ) | 0.2 | $34M | 800.00 | 42320.00 | |
| Edison International (EIX) | 0.2 | $34M | 1.0k | 34390.00 | |
| Waste Management (WM) | 0.2 | $32M | 892.00 | 35739.91 | |
| Linear Technology Corporation | 0.2 | $32M | 1.0k | 30730.22 | |
| American Express | 0.2 | $33M | 779.00 | 42029.53 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $31M | 280.00 | 110610.71 | |
| Unitrin | 0.2 | $29M | 1.2k | 24389.92 | |
| Nexen | 0.2 | $29M | 1.1k | 25319.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $27M | 500.00 | 53520.00 | |
| Progress Energy | 0.2 | $27M | 603.00 | 44419.57 | |
| General Dynamics Corporation (GD) | 0.2 | $28M | 442.00 | 62809.95 | |
| Clorox Company (CLX) | 0.2 | $28M | 419.00 | 66758.95 | |
| Annaly C | 0.2 | $27M | 1.5k | 17600.13 | |
| T. Rowe Price (TROW) | 0.2 | $26M | 509.00 | 50064.83 | |
| Xilinx | 0.2 | $25M | 937.00 | 26640.34 | |
| Bp Plc-spons | 0.2 | $25M | 618.00 | 41169.90 | |
| Southern Company (SO) | 0.2 | $26M | 699.00 | 37240.34 | |
| Block H & R | 0.2 | $26M | 2.0k | 12950.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $24M | 385.00 | 61789.61 | |
| SYSCO Corporation (SYY) | 0.1 | $23M | 820.00 | 28519.51 | |
| Travelers Companies (TRV) | 0.1 | $24M | 454.00 | 52099.12 | |
| Marathon Oil Corporation (MRO) | 0.1 | $24M | 714.00 | 33099.44 | |
| New Oriental Education & Tech | 0.1 | $23M | 960.00 | 24394.79 | |
| Phoenix Technologies | 0.1 | $25M | 6.3k | 3900.02 | |
| American Capital Agency | 0.1 | $24M | 900.00 | 26570.00 | |
| Bk Of America Corp | 0.1 | $24M | 1.8k | 13102.66 | |
| D Otelco Inc unit 99/99/9999 | 0.1 | $23M | 1.5k | 15490.00 | |
| Amr Corp Pines 7.875% convert | 0.1 | $23M | 1.0k | 23270.00 | |
| ICICI Bank (IBN) | 0.1 | $22M | 444.00 | 49849.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $23M | 370.00 | 61959.46 | |
| Cardinal Health (CAH) | 0.1 | $23M | 681.00 | 33039.65 | |
| Integrated Device Technology | 0.1 | $22M | 3.8k | 5849.92 | |
| Illinois Tool Works (ITW) | 0.1 | $22M | 462.00 | 47019.48 | |
| PPL Corporation (PPL) | 0.1 | $22M | 796.00 | 27229.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $23M | 376.00 | 60529.26 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $23M | 492.00 | 46449.19 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $23M | 633.00 | 36230.65 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $23M | 552.00 | 42030.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $23M | 215.00 | 105046.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $22M | 794.00 | 27109.57 | |
| Lubrizol Corporation | 0.1 | $21M | 200.00 | 105970.00 | |
| Campbell Soup Company (CPB) | 0.1 | $21M | 573.00 | 35750.44 | |
| International Business Machines (IBM) | 0.1 | $21M | 155.00 | 134141.94 | |
| Pepsi (PEP) | 0.1 | $21M | 320.00 | 66440.62 | |
| 0.1 | $21M | 40.00 | 525800.00 | ||
| Bb&t Corp | 0.1 | $21M | 863.00 | 24079.95 | |
| Db Capital Funding X p | 0.1 | $21M | 800.00 | 25570.00 | |
| Cnooc | 0.1 | $19M | 100.00 | 194300.00 | |
| Harris Corporation | 0.1 | $20M | 448.00 | 44290.18 | |
| Prudential Financial (PRU) | 0.1 | $19M | 353.00 | 54181.30 | |
| IPATH MSCI India Index Etn | 0.1 | $18M | 243.00 | 75761.32 | |
| Ace Limited Cmn | 0.1 | $18M | 311.00 | 58250.80 | |
| Dominion Resources (D) | 0.1 | $18M | 400.00 | 43660.00 | |
| ConocoPhillips (COP) | 0.1 | $18M | 311.00 | 57430.87 | |
| General Mills (GIS) | 0.1 | $18M | 496.00 | 36540.32 | |
| MarkWest Energy Partners | 0.1 | $18M | 500.00 | 35920.00 | |
| United States Steel Corporation (X) | 0.1 | $18M | 400.00 | 43840.00 | |
| Baxter Intl Inc Com Stk | 0.1 | $18M | 383.00 | 47710.18 | |
| Anadarko Pete Corp | 0.1 | $18M | 320.00 | 57050.00 | |
| Cheniere Energy Partners (CQP) | 0.1 | $17M | 900.00 | 18680.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $17M | 337.00 | 51195.85 | |
| Procter & Gamble Company (PG) | 0.1 | $17M | 280.00 | 59971.43 | |
| Aflac | 0.1 | $16M | 300.00 | 51710.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $17M | 192.00 | 86718.75 | |
| Talisman Energy Inc Com Stk | 0.1 | $16M | 934.00 | 17490.36 | |
| Buffalo Wild Wings | 0.1 | $17M | 350.00 | 47891.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $14M | 360.00 | 39669.44 | |
| Cypress Semiconductor Corporation | 0.1 | $15M | 1.2k | 12580.00 | |
| Tri-Continental Corporation (TY) | 0.1 | $15M | 1.2k | 12330.08 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $14M | 1.0k | 13920.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $13M | 200.00 | 64490.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 160.00 | 78300.00 | |
| Schlumberger (SLB) | 0.1 | $13M | 208.00 | 61610.58 | |
| Techne Corporation | 0.1 | $12M | 200.00 | 61730.00 | |
| ValueClick | 0.1 | $13M | 1.0k | 13080.00 | |
| Garmin (GRMN) | 0.1 | $12M | 400.00 | 30350.00 | |
| Capstead Mtg Corp pfd b cv $1.26 | 0.1 | $13M | 900.00 | 14270.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $11M | 1.9k | 5690.11 | |
| Goldman Sachs (GS) | 0.1 | $12M | 83.00 | 144578.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $11M | 235.00 | 44621.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $12M | 101.00 | 114485.15 | |
| Pos (PKX) | 0.1 | $11M | 100.00 | 113980.00 | |
| Sohu | 0.1 | $12M | 200.00 | 57620.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $10M | 236.00 | 44148.31 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $12M | 900.00 | 12930.00 | |
| Vectren Corporation | 0.1 | $11M | 406.00 | 25869.46 | |
| Alexander & Bald | 0.1 | $11M | 300.00 | 34840.00 | |
| Comcast Corp. 7.0% Pfd. p | 0.1 | $11M | 400.00 | 26170.00 | |
| Monsanto Company | 0.1 | $9.6M | 200.00 | 47930.00 | |
| Home Depot (HD) | 0.1 | $9.5M | 300.00 | 31680.00 | |
| Pfizer (PFE) | 0.1 | $10M | 600.00 | 17170.00 | |
| Transocean (RIG) | 0.1 | $8.9M | 139.00 | 64287.77 | |
| Medtronic | 0.1 | $10M | 300.00 | 33580.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.4M | 300.00 | 31470.00 | |
| UnitedHealth (UNH) | 0.1 | $8.9M | 254.00 | 35110.24 | |
| EMC Corporation | 0.1 | $10M | 500.00 | 20310.00 | |
| Bac Capital Trust Xii | 0.1 | $10M | 400.00 | 25180.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $9.3M | 85.00 | 109129.41 | |
| Great Atlantic & Pac Tea | 0.1 | $9.6M | 500.00 | 19150.00 | |
| Aegon Nv 6.875% Pfd Series preferred | 0.1 | $9.6M | 400.00 | 23950.00 | |
| Curtiss-Wright (CW) | 0.1 | $8.5M | 280.00 | 30300.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.1M | 300.00 | 27140.00 | |
| Sara Lee | 0.1 | $7.3M | 544.00 | 13430.15 | |
| Yahoo! | 0.1 | $8.5M | 600.00 | 14170.00 | |
| China Uni | 0.1 | $7.3M | 500.00 | 14560.00 | |
| MFA Mortgage Investments | 0.1 | $7.6M | 1.0k | 7630.00 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $7.6M | 131.00 | 57786.26 | |
| Boardwalk Pipeline | 0.1 | $7.3M | 224.00 | 32651.79 | |
| Suntech Power Holdings | 0.0 | $5.8M | 600.00 | 9640.00 | |
| Time Warner | 0.0 | $5.6M | 183.00 | 30650.27 | |
| Paychex (PAYX) | 0.0 | $6.0M | 220.00 | 27490.91 | |
| Windstream Corporation | 0.0 | $5.9M | 482.00 | 12288.38 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $6.1M | 500.00 | 12130.00 | |
| Magyar Telekom (MYTAY) | 0.0 | $5.7M | 350.00 | 16311.43 | |
| First Cash Financial Services | 0.0 | $5.8M | 208.00 | 27750.00 | |
| RadiSys Corporation | 0.0 | $5.7M | 600.00 | 9420.00 | |
| SPDR KBW Capital Markets (KCE) | 0.0 | $6.6M | 200.00 | 32910.00 | |
| Chubb Corporation | 0.0 | $5.1M | 90.00 | 56988.89 | |
| Time Warner Cable | 0.0 | $4.5M | 83.00 | 53987.95 | |
| Coca-Cola Company (KO) | 0.0 | $4.7M | 80.00 | 58525.00 | |
| 3M Company (MMM) | 0.0 | $4.3M | 50.00 | 86720.00 | |
| Genuine Parts Company (GPC) | 0.0 | $4.9M | 110.00 | 44590.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.9M | 75.00 | 65053.33 | |
| V.F. Corporation (VFC) | 0.0 | $4.9M | 60.00 | 81016.67 | |
| Comerica Incorporated (CMA) | 0.0 | $5.1M | 136.00 | 37147.06 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.4M | 140.00 | 31321.43 | |
| Novartis (NVS) | 0.0 | $4.6M | 80.00 | 57675.00 | |
| Diageo (DEO) | 0.0 | $4.1M | 60.00 | 69016.67 | |
| United Technologies Corporation | 0.0 | $4.3M | 60.00 | 71233.33 | |
| Walgreen Company | 0.0 | $4.4M | 130.00 | 33500.00 | |
| Total (TTE) | 0.0 | $4.1M | 80.00 | 51600.00 | |
| Accenture (ACN) | 0.0 | $4.7M | 110.00 | 42490.91 | |
| Abbott Laboratories | 0.0 | $4.2M | 80.00 | 52237.50 | |
| Linn Energy | 0.0 | $4.2M | 130.00 | 31961.54 | |
| Bce (BCE) | 0.0 | $5.4M | 165.00 | 32503.03 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.8M | 800.00 | 6040.00 | |
| British American Tobac (BTI) | 0.0 | $4.5M | 60.00 | 74716.67 | |
| Nstar | 0.0 | $5.1M | 130.00 | 39353.85 | |
| Cytori Therapeutics | 0.0 | $4.9M | 1.0k | 4890.00 | |
| Magellan Midstream Partners | 0.0 | $4.1M | 80.00 | 51450.00 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $4.4M | 60.00 | 74100.00 | |
| ING Prime Rate Trust | 0.0 | $4.6M | 800.00 | 5730.00 | |
| Alcoa | 0.0 | $4.8M | 400.00 | 12110.00 | |
| Applied Materials | 0.0 | $4.7M | 400.00 | 11680.00 | |
| Bayer Ag-spons | 0.0 | $4.9M | 70.00 | 69728.57 | |
| Metcash | 0.0 | $4.9M | 1.2k | 4231.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.9M | 80.00 | 48237.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.7M | 100.00 | 36530.00 | |
| Nucor Corporation (NUE) | 0.0 | $3.0M | 79.00 | 38202.53 | |
| LSI Corporation | 0.0 | $2.5M | 540.00 | 4550.00 | |
| Pioneer Natural Resources | 0.0 | $2.6M | 40.00 | 65025.00 | |
| ProShares Short S&P500 | 0.0 | $2.7M | 55.00 | 48909.09 | |
| Enbridge Energy Management | 0.0 | $4.0M | 156.00 | 25371.79 | |
| salesforce (CRM) | 0.0 | $3.9M | 35.00 | 111800.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $3.4M | 130.00 | 26407.69 | |
| Penn Virginia Resource Partners | 0.0 | $3.9M | 160.00 | 24650.00 | |
| Ralcorp Holdings | 0.0 | $2.9M | 50.00 | 58480.00 | |
| Elan Corporation | 0.0 | $2.5M | 430.00 | 5751.16 | |
| Telefonos de Mexico | 0.0 | $3.4M | 228.00 | 14929.82 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.0 | $3.8M | 200.00 | 18900.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.3M | 37.00 | 90378.38 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.4M | 77.00 | 44298.70 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $2.5M | 42.00 | 59952.38 | |
| SPDR Barclays Capital High Yield B | 0.0 | $2.7M | 68.00 | 40014.71 | |
| Raytheon Company | 0.0 | $1.6M | 34.00 | 45705.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 60.00 | 17516.67 | |
| Telefonica (TEF) | 0.0 | $1.9M | 75.00 | 24720.00 | |
| Frontier Communications | 0.0 | $1.7M | 202.00 | 8168.32 | |
| Public Service Enterprise (PEG) | 0.0 | $1.3M | 38.00 | 33078.95 | |
| Aircastle | 0.0 | $848k | 100.00 | 8480.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 27.00 | 67518.52 | |
| Macquarie Infrastructure Company | 0.0 | $1.6M | 100.00 | 15500.00 | |
| LeapFrog Enterprises | 0.0 | $1.6M | 300.00 | 5480.00 | |
| RRI Energy | 0.0 | $1.7M | 473.00 | 3549.68 | |
| Dynegy | 0.0 | $974k | 200.00 | 4870.00 | |
| Tel Offshore Trust | 0.0 | $1.3M | 500.00 | 2550.00 | |
| Advanced Cell Technology | 0.0 | $1.2M | 20k | 59.10 | |
| E TRADE Financial Corporation | 0.0 | $729k | 50.00 | 14580.00 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 54.00 | 0.00 | |
| JDS Uniphase Corporation | 0.0 | $149k | 12.00 | 12416.67 | |
| Telmx Intrncl Adr Eh Rptg 20 Sr L Wi adr/gdr | 0.0 | $0 | 228.00 | 0.00 | |
| Fairpoint Communications | 0.0 | $0 | 4.00 | 0.00 | |
| Mirant Corp w exp 1/3/11 | 0.0 | $0 | 14.00 | 0.00 | |
| Highlands Insurance | 0.0 | $0 | 20.00 | 0.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $444k | 7.00 | 63428.57 | |
| PostRock Energy Corporation | 0.0 | $191k | 58.00 | 3293.10 | |
| Us Natural Gas Fd Etf | 0.0 | $62k | 10.00 | 6200.00 | |
| Touch America Holding | 0.0 | $0 | 800.00 | 0.00 | |
| National Heritage Inds | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Omnisky Corp | 0.0 | $0 | 100.00 | 0.00 | |
| Surebeam Corp Delisted 10/24/0 | 0.0 | $0 | 34.00 | 0.00 | |
| Arctic Glacier Income Fd Tr Un | 0.0 | $748k | 400.00 | 1870.00 | |
| Pacific Gas & Elec Co Pfd 1st preferr | 0.0 | $213k | 10.00 | 21300.00 |
