Quantum Capital Management as of June 30, 2012
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 290 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 6.3 | $18M | 31k | 583.99 | |
| 3M Company (MMM) | 4.2 | $12M | 134k | 89.60 | |
| Chevron Corporation (CVX) | 3.4 | $9.6M | 91k | 105.50 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $6.6M | 49k | 136.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $5.7M | 48k | 117.60 | |
| Intel Corporation (INTC) | 1.9 | $5.3M | 200k | 26.65 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $5.0M | 59k | 84.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $4.9M | 61k | 81.12 | |
| International Business Machines (IBM) | 1.6 | $4.4M | 23k | 195.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $4.1M | 48k | 85.21 | |
| Oracle Corporation (ORCL) | 1.4 | $4.0M | 136k | 29.70 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.0M | 47k | 85.57 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.9M | 127k | 30.59 | |
| Coca-Cola Company (KO) | 1.4 | $3.9M | 50k | 78.18 | |
| Verizon Communications (VZ) | 1.4 | $3.9M | 87k | 44.44 | |
| Rockwell Automation (ROK) | 1.4 | $3.9M | 59k | 66.06 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.8M | 105k | 35.95 | |
| Cisco Systems (CSCO) | 1.3 | $3.8M | 220k | 17.17 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.5M | 50k | 69.71 | |
| Illinois Tool Works (ITW) | 1.2 | $3.5M | 67k | 52.88 | |
| Baxter Intl Inc Com Stk | 1.2 | $3.5M | 66k | 53.16 | |
| Pfizer (PFE) | 1.2 | $3.5M | 152k | 23.00 | |
| Abbott Laboratories | 1.2 | $3.5M | 54k | 64.46 | |
| Snap-on Incorporated (SNA) | 1.1 | $3.3M | 52k | 62.25 | |
| Chubb Corporation | 1.1 | $3.2M | 44k | 72.82 | |
| PNC Financial Services (PNC) | 1.1 | $3.1M | 52k | 61.12 | |
| Duke Energy Corporation | 1.1 | $3.1M | 133k | 23.06 | |
| ConocoPhillips (COP) | 1.1 | $3.1M | 55k | 55.88 | |
| Qualcomm (QCOM) | 1.1 | $3.0M | 54k | 55.68 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.9M | 28k | 104.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $2.8M | 27k | 105.87 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.0 | $2.8M | 48k | 58.88 | |
| Travelers Companies (TRV) | 1.0 | $2.8M | 44k | 63.84 | |
| ConAgra Foods (CAG) | 1.0 | $2.8M | 107k | 25.93 | |
| Spectra Energy | 0.9 | $2.7M | 91k | 29.06 | |
| Johnson Controls | 0.9 | $2.7M | 97k | 27.70 | |
| TJX Companies (TJX) | 0.9 | $2.5M | 59k | 42.93 | |
| Bb&t Corp | 0.9 | $2.5M | 82k | 30.85 | |
| Amazon | 0.9 | $2.4M | 11k | 228.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $2.4M | 20k | 119.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $2.3M | 71k | 32.32 | |
| Tiffany & Co. | 0.8 | $2.2M | 42k | 52.94 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.2M | 26k | 85.76 | |
| New York Community Ban | 0.7 | $2.1M | 166k | 12.53 | |
| SPDR DJ Wilshire REIT (RWR) | 0.7 | $2.1M | 28k | 72.89 | |
| PPG Industries (PPG) | 0.7 | $1.9M | 18k | 106.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.9M | 47k | 39.92 | |
| Market Vectors Emerging Mkts Local ETF | 0.7 | $1.8M | 72k | 25.56 | |
| Ansys (ANSS) | 0.6 | $1.7M | 27k | 63.12 | |
| Stericycle (SRCL) | 0.6 | $1.7M | 18k | 91.65 | |
| Cme (CME) | 0.6 | $1.6M | 6.0k | 268.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.6M | 48k | 34.07 | |
| Coach | 0.6 | $1.5M | 26k | 58.50 | |
| Trimble Navigation (TRMB) | 0.5 | $1.5M | 33k | 46.02 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 17k | 88.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $1.5M | 19k | 80.74 | |
| At&t (T) | 0.5 | $1.5M | 42k | 35.66 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 52k | 28.43 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 97k | 13.82 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 14k | 95.02 | |
| Global Payments (GPN) | 0.5 | $1.3M | 30k | 43.24 | |
| iShares S&P Global Technology Sect. (IXN) | 0.5 | $1.3M | 20k | 64.76 | |
| 0.5 | $1.3M | 2.2k | 580.12 | ||
| Xcel Energy (XEL) | 0.4 | $1.3M | 44k | 28.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.2M | 15k | 84.40 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $1.2M | 30k | 40.19 | |
| eBay (EBAY) | 0.4 | $1.1M | 27k | 42.02 | |
| Vodafone | 0.4 | $1.1M | 39k | 28.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 22k | 49.98 | |
| Crown Castle International | 0.4 | $1.1M | 18k | 58.65 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.4 | $1.1M | 34k | 31.24 | |
| McKesson Corporation (MCK) | 0.3 | $1.0M | 11k | 93.76 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.0M | 1.8k | 553.78 | |
| United Natural Foods (UNFI) | 0.3 | $997k | 18k | 54.84 | |
| Monster Beverage | 0.3 | $997k | 14k | 71.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $975k | 29k | 33.45 | |
| Ross Stores (ROST) | 0.3 | $974k | 16k | 62.47 | |
| Spy 09/22/2012 12800 option | 0.3 | $953k | 4.4k | 218.98 | |
| IDEXX Laboratories (IDXX) | 0.3 | $924k | 9.6k | 96.09 | |
| Under Armour (UAA) | 0.3 | $928k | 20k | 47.24 | |
| Premier Exhibitions | 0.3 | $937k | 16k | 58.20 | |
| Agco Corp Com Usd0.01 | 0.3 | $926k | 20k | 45.74 | |
| Aci Worldwide | 0.3 | $925k | 21k | 44.22 | |
| Dick's Sporting Goods (DKS) | 0.3 | $912k | 19k | 48.02 | |
| DSW | 0.3 | $874k | 16k | 54.38 | |
| Cyberonics | 0.3 | $869k | 19k | 44.95 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $889k | 15k | 60.66 | |
| Dominion Resources (D) | 0.3 | $860k | 16k | 53.98 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $857k | 16k | 54.06 | |
| U.S. Bancorp (USB) | 0.3 | $820k | 26k | 32.17 | |
| Prudential Financial (PRU) | 0.3 | $836k | 17k | 48.44 | |
| American Express | 0.3 | $816k | 14k | 58.21 | |
| Marvell Technology Group | 0.3 | $812k | 72k | 11.28 | |
| Intuit (INTU) | 0.3 | $831k | 14k | 59.34 | |
| J&J Snack Foods (JJSF) | 0.3 | $809k | 14k | 59.08 | |
| Sxc Health Solutions Corp | 0.3 | $823k | 8.3k | 99.16 | |
| Fortinet (FTNT) | 0.3 | $831k | 36k | 23.21 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $825k | 14k | 60.06 | |
| BlackRock (BLK) | 0.3 | $806k | 4.7k | 169.72 | |
| Ameriprise Financial (AMP) | 0.3 | $790k | 15k | 52.27 | |
| Ecolab (ECL) | 0.3 | $793k | 12k | 68.56 | |
| Nike (NKE) | 0.3 | $784k | 8.9k | 87.83 | |
| Allergan Inc Com Stk | 0.3 | $805k | 8.7k | 92.62 | |
| Apache Corp Com Stk | 0.3 | $787k | 9.0k | 87.93 | |
| iShares MSCI Singapore Index Fund | 0.3 | $794k | 64k | 12.32 | |
| Equifax (EFX) | 0.3 | $780k | 17k | 46.60 | |
| Scripps Networks Interactive | 0.3 | $752k | 13k | 56.82 | |
| iShares S&P Global Consumer Staple (KXI) | 0.3 | $772k | 11k | 70.31 | |
| Compass Minerals International (CMP) | 0.3 | $735k | 9.6k | 76.25 | |
| Endo Pharmaceuticals | 0.3 | $748k | 24k | 30.96 | |
| Sigma-Aldrich Corporation | 0.3 | $735k | 9.9k | 73.91 | |
| Parametric Technology | 0.3 | $736k | 35k | 20.95 | |
| Fresh Market | 0.3 | $748k | 14k | 53.62 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.3 | $740k | 13k | 55.16 | |
| Ametek | 0.3 | $727k | 22k | 33.27 | |
| Williams Companies (WMB) | 0.2 | $709k | 25k | 28.82 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $713k | 12k | 61.61 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $710k | 20k | 36.27 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $704k | 18k | 38.66 | |
| Hollyfrontier Corp | 0.2 | $714k | 20k | 35.43 | |
| Hologic (HOLX) | 0.2 | $682k | 38k | 18.05 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $691k | 8.5k | 81.57 | |
| iShares S&P Global Industrials Sec (EXI) | 0.2 | $687k | 14k | 49.93 | |
| Solera Holdings | 0.2 | $664k | 16k | 41.78 | |
| Pier 1 Imports | 0.2 | $660k | 40k | 16.43 | |
| Schlumberger (SLB) | 0.2 | $652k | 10k | 64.89 | |
| National-Oilwell Var | 0.2 | $632k | 9.8k | 64.43 | |
| MetLife (MET) | 0.2 | $608k | 20k | 30.85 | |
| Monsanto Company | 0.2 | $572k | 6.9k | 82.73 | |
| Walt Disney Company (DIS) | 0.2 | $542k | 11k | 48.48 | |
| Humana (HUM) | 0.2 | $539k | 7.0k | 77.50 | |
| ATWOOD OCEANICS INC Com Stk | 0.2 | $548k | 15k | 37.82 | |
| Lincoln National Corporation (LNC) | 0.2 | $512k | 23k | 21.86 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $507k | 8.8k | 57.47 | |
| Akamai Technologies (AKAM) | 0.2 | $510k | 16k | 31.78 | |
| Steel Dynamics (STLD) | 0.2 | $524k | 45k | 11.73 | |
| Cimarex Energy | 0.2 | $510k | 9.2k | 55.15 | |
| Vera Bradley (VRA) | 0.2 | $517k | 25k | 21.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $489k | 7.2k | 67.53 | |
| Whiting Petroleum Corporation | 0.2 | $490k | 12k | 41.13 | |
| tw tele | 0.2 | $457k | 18k | 25.67 | |
| Neustar | 0.1 | $436k | 13k | 33.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $433k | 5.8k | 74.30 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $383k | 16k | 24.14 | |
| Yum! Brands (YUM) | 0.1 | $342k | 5.3k | 64.46 | |
| Novartis (NVS) | 0.1 | $335k | 6.0k | 55.97 | |
| Autozone | 0.1 | $352k | 959.00 | 367.05 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $329k | 7.9k | 41.44 | |
| Consolidated Edison (ED) | 0.1 | $313k | 5.0k | 62.23 | |
| Accenture (ACN) | 0.1 | $303k | 5.0k | 60.13 | |
| 8x8 (EGHT) | 0.1 | $305k | 73k | 4.20 | |
| Church & Dwight (CHD) | 0.1 | $291k | 5.3k | 55.41 | |
| Covidien | 0.1 | $287k | 5.4k | 53.43 | |
| Spreadtrum Communications | 0.1 | $254k | 14k | 17.63 | |
| Woori Finance Holdings | 0.1 | $245k | 7.4k | 33.24 | |
| Sensata Technologies Hldg Bv | 0.1 | $251k | 9.4k | 26.80 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $249k | 4.3k | 57.32 | |
| Nu Skin Enterprises (NUS) | 0.1 | $218k | 4.6k | 46.98 | |
| Calpine Corporation | 0.1 | $238k | 14k | 16.48 | |
| PriceSmart (PSMT) | 0.1 | $233k | 3.5k | 67.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $200k | 3.8k | 53.22 | |
| Westpac Banking Corporation | 0.1 | $200k | 1.8k | 108.70 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $203k | 3.6k | 55.80 | |
| Bed Bath & Beyond | 0.1 | $202k | 3.3k | 61.81 | |
| Nextera Energy (NEE) | 0.1 | $167k | 2.4k | 69.01 | |
| Philip Morris International (PM) | 0.1 | $157k | 1.8k | 87.22 | |
| Bp Plc-spons | 0.1 | $182k | 4.5k | 40.55 | |
| Merck & Co | 0.1 | $137k | 3.3k | 41.68 | |
| Philippine Long Distance Telephone | 0.1 | $152k | 2.4k | 63.65 | |
| General Electric Company | 0.1 | $145k | 6.9k | 20.91 | |
| Home Depot (HD) | 0.0 | $101k | 1.9k | 53.16 | |
| Southern Company (SO) | 0.0 | $106k | 2.3k | 46.09 | |
| Magellan Midstream Partners | 0.0 | $118k | 1.7k | 70.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $118k | 986.00 | 119.68 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $108k | 1.7k | 64.98 | |
| Medtronic | 0.0 | $78k | 2.0k | 38.56 | |
| Procter & Gamble Company (PG) | 0.0 | $96k | 1.6k | 61.54 | |
| Ventas (VTR) | 0.0 | $98k | 1.5k | 63.31 | |
| TiVo | 0.0 | $91k | 11k | 8.23 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $95k | 1.2k | 80.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $79k | 1.4k | 55.99 | |
| Annaly C | 0.0 | $90k | 5.3k | 16.87 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $80k | 2.5k | 32.39 | |
| Western Union Company (WU) | 0.0 | $46k | 2.7k | 16.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $50k | 600.00 | 83.33 | |
| Kraft Foods | 0.0 | $48k | 1.2k | 38.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $58k | 910.00 | 63.74 | |
| Dun & Bradstreet Corporation | 0.0 | $48k | 676.00 | 71.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $53k | 1.1k | 50.48 | |
| Altria (MO) | 0.0 | $62k | 1.8k | 34.44 | |
| UnitedHealth (UNH) | 0.0 | $66k | 1.1k | 58.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $46k | 925.00 | 49.73 | |
| National Retail Properties (NNN) | 0.0 | $60k | 2.1k | 28.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $70k | 1.8k | 39.98 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $47k | 585.00 | 80.34 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $53k | 1.7k | 30.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $37k | 939.00 | 39.40 | |
| Leucadia National | 0.0 | $19k | 906.00 | 20.97 | |
| Health Care SPDR (XLV) | 0.0 | $23k | 601.00 | 38.27 | |
| Paychex (PAYX) | 0.0 | $38k | 1.2k | 31.67 | |
| Weight Watchers International | 0.0 | $31k | 594.00 | 52.19 | |
| Hewlett-Packard Company | 0.0 | $26k | 1.3k | 20.00 | |
| Exelon Corporation (EXC) | 0.0 | $40k | 1.1k | 38.02 | |
| Staples | 0.0 | $27k | 2.1k | 13.17 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $33k | 1.3k | 25.68 | |
| Industrial SPDR (XLI) | 0.0 | $30k | 850.00 | 35.29 | |
| Imation | 0.0 | $22k | 3.7k | 5.99 | |
| GameStop (GME) | 0.0 | $22k | 1.2k | 18.33 | |
| Bard C R Inc Com Stk | 0.0 | $42k | 389.00 | 107.97 | |
| Technology SPDR (XLK) | 0.0 | $26k | 900.00 | 28.89 | |
| Madison Square Garden | 0.0 | $38k | 1.0k | 37.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $18k | 579.00 | 31.09 | |
| Udr (UDR) | 0.0 | $17k | 641.00 | 26.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $24k | 260.00 | 92.31 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $24k | 550.00 | 43.64 | |
| Premier Exhibitions | 0.0 | $32k | 12k | 2.67 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $32k | 445.00 | 71.91 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $20k | 263.00 | 76.05 | |
| PowerShares Preferred Portfolio | 0.0 | $18k | 1.2k | 14.57 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $18k | 327.00 | 55.05 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $33k | 911.00 | 36.22 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $35k | 575.00 | 60.87 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $18k | 365.00 | 49.32 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $20k | 286.00 | 69.93 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $35k | 1.5k | 23.35 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $24k | 634.00 | 37.85 | |
| Applied Materials | 0.0 | $17k | 1.5k | 11.24 | |
| Continental Energy Corporation (CPPXF) | 0.0 | $14k | 160k | 0.09 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $18k | 775.00 | 23.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $17k | 479.00 | 35.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $30k | 1.2k | 25.75 | |
| Phillips 66 (PSX) | 0.0 | $31k | 945.00 | 32.80 | |
| Put Marvell Tech option | 0.0 | $27k | 125.00 | 216.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 273.00 | 32.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 245.00 | 44.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $6.0k | 500.00 | 12.00 | |
| Morgan Stanley (MS) | 0.0 | $11k | 750.00 | 14.67 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Pctel | 0.0 | $2.0k | 350.00 | 5.71 | |
| General Mills (GIS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| United Technologies Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| WellPoint | 0.0 | $13k | 200.00 | 65.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 228.00 | 39.47 | |
| Citi | 0.0 | $2.0k | 75.00 | 26.67 | |
| Level 3 Communications | 0.0 | $3.0k | 133.00 | 22.56 | |
| Dynex Capital | 0.0 | $12k | 1.2k | 10.00 | |
| Empire District Electric Company | 0.0 | $5.0k | 250.00 | 20.00 | |
| Frontier Communications | 0.0 | $1.0k | 269.00 | 3.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 60.00 | 133.33 | |
| TriQuint Semiconductor | 0.0 | $1.0k | 185.00 | 5.41 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Regency Energy Partners | 0.0 | $6.0k | 235.00 | 25.53 | |
| Hexcel Corporation (HXL) | 0.0 | $13k | 500.00 | 26.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $11k | 355.00 | 30.99 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Utilities SPDR (XLU) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Advanced Battery Technologies | 0.0 | $2.0k | 4.0k | 0.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $5.0k | 900.00 | 5.56 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $12k | 232.00 | 51.72 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $5.0k | 129.00 | 38.76 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $5.0k | 98.00 | 51.02 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $4.0k | 62.00 | 64.52 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $8.0k | 170.00 | 47.06 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $10k | 195.00 | 51.28 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $14k | 230.00 | 60.87 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $5.0k | 500.00 | 10.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $6.0k | 90.00 | 66.67 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $4.0k | 250.00 | 16.00 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Bk Of America Corp | 0.0 | $1.0k | 150.00 | 6.67 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $3.0k | 79.00 | 37.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.0k | 80.00 | 37.50 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $6.0k | 169.00 | 35.50 | |
| QuickLogic Corporation | 0.0 | $6.0k | 2.5k | 2.40 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Blackrock Core Bd Trust | 0.0 | $5.0k | 360.00 | 13.89 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Suntech Power Holdings | 0.0 | $2.0k | 1.0k | 2.00 | |
| Zynga | 0.0 | $1.0k | 200.00 | 5.00 | |
| Hillshire Brands | 0.0 | $3.0k | 120.00 | 25.00 | |
| Call Marvell Tech option | 0.0 | $1.0k | 125.00 | 8.00 |
