Raymond James Trust

Raymond James Trust as of Dec. 31, 2010

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 346 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $14M 195k 73.12
International Business Machines (IBM) 2.4 $7.6M 52k 146.77
Chevron Corporation (CVX) 2.1 $6.6M 72k 91.24
Procter & Gamble Company (PG) 2.0 $6.3M 98k 64.32
Apple (AAPL) 1.9 $5.7M 18k 322.58
Johnson & Johnson (JNJ) 1.8 $5.7M 92k 61.84
At&t (T) 1.8 $5.6M 191k 29.38
Pfizer (PFE) 1.6 $5.1M 292k 17.51
Coca-Cola Company (KO) 1.5 $4.6M 70k 65.78
Verizon Communications (VZ) 1.4 $4.5M 126k 35.78
McDonald's Corporation (MCD) 1.4 $4.4M 58k 76.77
Pepsi (PEP) 1.4 $4.4M 67k 65.34
Schlumberger (SLB) 1.4 $4.2M 51k 83.51
Abbott Laboratories (ABT) 1.3 $4.1M 85k 47.90
3M Company (MMM) 1.2 $3.9M 45k 86.29
Merck & Co (MRK) 1.2 $3.8M 105k 36.04
ConocoPhillips (COP) 1.2 $3.6M 54k 68.10
General Electric Company 1.1 $3.6M 196k 18.29
JPMorgan Chase & Co. (JPM) 1.1 $3.5M 82k 42.42
Wells Fargo & Company (WFC) 1.1 $3.5M 112k 31.00
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.4M 59k 58.22
Home Depot (HD) 1.1 $3.4M 97k 35.06
Microsoft Corporation (MSFT) 1.0 $3.2M 116k 27.91
United Technologies Corporation 1.0 $3.0M 38k 78.71
Emerson Electric (EMR) 0.8 $2.6M 46k 57.17
Wal-Mart Stores (WMT) 0.8 $2.5M 47k 53.93
Intel Corporation (INTC) 0.8 $2.5M 119k 21.03
General Mills (GIS) 0.8 $2.4M 66k 35.58
Chubb Corporation 0.7 $2.3M 39k 59.65
Oracle Corporation (ORCL) 0.7 $2.3M 72k 31.30
Hewlett-Packard Company 0.7 $2.2M 53k 42.10
Automatic Data Processing (ADP) 0.7 $2.2M 47k 46.27
E.I. du Pont de Nemours & Company 0.7 $2.2M 44k 49.86
Preformed Line Products Company (PLPC) 0.7 $2.0M 34k 58.52
Bank of America Corporation (BAC) 0.6 $2.0M 149k 13.34
iShares Lehman Aggregate Bond (AGG) 0.6 $2.0M 19k 105.77
Google 0.6 $1.9M 3.2k 593.96
iShares Russell 1000 Growth Index (IWF) 0.6 $1.9M 34k 57.27
SYSCO Corporation (SYY) 0.6 $1.9M 64k 29.39
Philip Morris International (PM) 0.6 $1.9M 33k 58.52
iShares Russell 1000 Value Index (IWD) 0.6 $1.9M 29k 64.88
Southern Company (SO) 0.6 $1.9M 49k 38.23
CenturyLink 0.6 $1.8M 39k 46.16
Cisco Systems (CSCO) 0.5 $1.6M 81k 20.22
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.7M 15k 107.56
Honeywell International (HON) 0.5 $1.6M 30k 53.16
PPG Industries (PPG) 0.5 $1.6M 19k 84.10
Kraft Foods 0.5 $1.5M 49k 31.52
Walt Disney Company (DIS) 0.5 $1.5M 40k 37.52
iShares Russell 2000 Index (IWM) 0.5 $1.5M 19k 78.26
Duke Energy Corporation 0.5 $1.4M 78k 17.80
Bristol Myers Squibb (BMY) 0.5 $1.4M 53k 26.48
Royal Dutch Shell 0.5 $1.4M 21k 66.75
Raymond James Financial (RJF) 0.5 $1.4M 43k 32.71
Goldman Sachs (GS) 0.4 $1.4M 8.2k 168.11
Marathon Oil Corporation (MRO) 0.4 $1.4M 37k 37.04
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 21k 63.02
Accenture (ACN) 0.4 $1.3M 27k 48.51
Target Corporation (TGT) 0.4 $1.3M 21k 60.16
United Parcel Service (UPS) 0.4 $1.2M 17k 72.59
Walgreen Company 0.4 $1.2M 32k 38.98
Occidental Petroleum Corporation (OXY) 0.4 $1.2M 12k 98.09
PG&E Corporation (PCG) 0.4 $1.2M 25k 47.86
Enterprise Products Partners (EPD) 0.4 $1.2M 29k 41.60
Cooper Industries 0.4 $1.1M 20k 58.30
CVS Caremark Corporation (CVS) 0.4 $1.1M 33k 34.76
Intuit (INTU) 0.4 $1.1M 23k 49.31
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 36k 30.20
Apache Corporation 0.3 $1.1M 9.0k 119.18
Nike (NKE) 0.3 $1.1M 13k 85.42
Halliburton Company (HAL) 0.3 $1.1M 26k 40.81
UnitedHealth (UNH) 0.3 $1.0M 29k 36.11
Vodafone 0.3 $1.1M 40k 26.44
Bank Of Montreal Cadcom (BMO) 0.3 $1.1M 18k 57.59
Simon Property (SPG) 0.3 $1.0M 11k 99.46
GlaxoSmithKline 0.3 $1.0M 26k 39.22
Medco Health Solutions 0.3 $978k 16k 61.26
Becton, Dickinson and (BDX) 0.3 $1.0M 12k 84.57
Altria (MO) 0.3 $994k 40k 24.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $984k 41k 23.82
Norfolk Southern (NSC) 0.3 $949k 15k 62.85
Paychex (PAYX) 0.3 $937k 30k 30.92
SPDR Gold Trust (GLD) 0.3 $920k 6.6k 138.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $946k 11k 83.96
Amgen (AMGN) 0.3 $894k 16k 54.91
Colgate-Palmolive Company (CL) 0.3 $901k 11k 80.37
Stryker Corporation (SYK) 0.3 $899k 17k 53.71
iShares S&P 500 Index (IVV) 0.3 $903k 7.2k 126.16
Visa (V) 0.3 $895k 13k 70.40
National Grid 0.3 $903k 20k 44.38
Health Care REIT 0.3 $855k 18k 47.60
BP (BP) 0.3 $835k 19k 44.20
Qualcomm (QCOM) 0.3 $828k 17k 49.52
Aon Corporation 0.3 $807k 18k 46.03
Baxter International (BAX) 0.3 $796k 16k 50.60
Spdr S&p 500 Etf (SPY) 0.3 $822k 6.5k 125.83
Anadarko Petroleum Corporation 0.3 $797k 11k 76.14
Praxair 0.3 $820k 8.6k 95.47
Consolidated Edison (ED) 0.2 $782k 16k 49.56
Dominion Resources (D) 0.2 $761k 18k 42.72
Union Pacific Corporation (UNP) 0.2 $783k 8.5k 92.64
Lockheed Martin Corporation (LMT) 0.2 $762k 11k 69.94
Staples 0.2 $763k 34k 22.78
Illinois Tool Works (ITW) 0.2 $765k 14k 53.44
Regal Entertainment 0.2 $780k 66k 11.74
H.J. Heinz Company 0.2 $761k 15k 49.46
SPDR S&P Dividend (SDY) 0.2 $773k 15k 51.98
Cullen/Frost Bankers (CFR) 0.2 $737k 12k 61.11
Boeing Company (BA) 0.2 $749k 12k 65.21
Tyco International Ltd S hs 0.2 $740k 18k 41.44
General Dynamics Corporation (GD) 0.2 $743k 11k 70.97
Bk Nova Cad (BNS) 0.2 $744k 13k 57.16
HCP 0.2 $745k 20k 36.82
Progressive Corporation (PGR) 0.2 $700k 35k 19.87
Charles Schwab Corporation (SCHW) 0.2 $712k 42k 17.12
Caterpillar (CAT) 0.2 $700k 7.5k 93.56
Adobe Systems Incorporated (ADBE) 0.2 $725k 24k 30.77
Potash Corp. Of Saskatchewan I 0.2 $725k 4.7k 154.78
Lowe's Companies (LOW) 0.2 $711k 28k 25.06
U.S. Bancorp (USB) 0.2 $686k 25k 26.96
CSX Corporation (CSX) 0.2 $695k 11k 64.62
Waste Management (WM) 0.2 $676k 18k 36.89
Medtronic 0.2 $687k 19k 37.10
Johnson Controls 0.2 $677k 18k 38.07
Mid-America Apartment (MAA) 0.2 $678k 11k 63.51
Freeport-McMoRan Copper & Gold (FCX) 0.2 $682k 5.7k 120.01
Omni (OMC) 0.2 $687k 15k 45.74
MetLife (MET) 0.2 $676k 15k 44.42
Novartis (NVS) 0.2 $652k 11k 58.99
Ford Motor Company (F) 0.2 $661k 39k 16.80
C.H. Robinson Worldwide (CHRW) 0.2 $639k 8.0k 80.15
Boston Properties (BXP) 0.2 $636k 7.4k 86.19
Nuveen Insured Municipal Opp. Fund 0.2 $651k 50k 13.03
FedEx Corporation (FDX) 0.2 $615k 6.6k 93.10
American Express Company (AXP) 0.2 $581k 14k 42.88
Ecolab (ECL) 0.2 $601k 12k 50.43
Linn Energy 0.2 $604k 16k 37.53
Frontier Communications 0.2 $585k 60k 9.74
New York Community Ban 0.2 $586k 31k 18.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $593k 5.5k 108.52
iShares S&P MidCap 400 Index (IJH) 0.2 $587k 6.5k 90.74
Vanguard Emerging Markets ETF (VWO) 0.2 $590k 12k 48.12
Vanguard Dividend Appreciation ETF (VIG) 0.2 $589k 11k 52.62
MasterCard Incorporated (MA) 0.2 $562k 2.5k 224.28
Eli Lilly & Co. (LLY) 0.2 $559k 16k 35.06
Raytheon Company 0.2 $545k 12k 46.32
Hess (HES) 0.2 $562k 7.4k 76.51
Citi 0.2 $559k 118k 4.73
St. Jude Medical 0.2 $550k 13k 42.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $529k 11k 47.60
Digital Realty Trust (DLR) 0.2 $531k 10k 51.58
Travelers Companies (TRV) 0.2 $540k 9.7k 55.68
Dow Chemical Company 0.2 $534k 16k 34.09
Allergan 0.2 $523k 7.6k 68.66
EMC Corporation 0.2 $528k 23k 22.93
SPDR Barclays Capital High Yield B 0.2 $526k 13k 39.68
Nuveen Muni Value Fund (NUV) 0.2 $529k 57k 9.22
AFLAC Incorporated (AFL) 0.2 $485k 8.6k 56.50
Exelon Corporation (EXC) 0.2 $484k 12k 41.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $502k 4.8k 104.24
Diamond Offshore Drilling 0.1 $478k 7.1k 66.91
Annaly Capital Management 0.1 $450k 25k 17.93
American Electric Power Company (AEP) 0.1 $451k 13k 36.04
EV Energy Partners 0.1 $453k 12k 39.27
L-3 Communications Holdings 0.1 $455k 6.4k 70.47
AMB Property Corporation 0.1 $460k 15k 31.69
SPDR DJ Wilshire REIT (RWR) 0.1 $453k 7.4k 61.05
Teva Pharmaceutical Industries (TEVA) 0.1 $436k 8.4k 52.20
Nucor Corporation (NUE) 0.1 $422k 9.6k 43.79
C.R. Bard 0.1 $446k 4.9k 91.79
Progress Energy 0.1 $448k 10k 43.39
Gilead Sciences (GILD) 0.1 $450k 12k 36.22
ConAgra Foods (CAG) 0.1 $427k 19k 22.59
PowerShares DB Com Indx Trckng Fund 0.1 $442k 16k 27.53
Materials SPDR (XLB) 0.1 $420k 11k 38.40
PowerShares QQQ Trust, Series 1 0.1 $436k 8.0k 54.46
NFJ Dividend Interest & Premium Strategy 0.1 $437k 25k 17.49
SPDR S&P International Dividend (DWX) 0.1 $426k 7.6k 56.08
Barrick Gold Corp (GOLD) 0.1 $405k 7.6k 53.16
Harris Corporation 0.1 $389k 8.6k 45.27
Deere & Company (DE) 0.1 $402k 4.8k 83.05
Fluor Corporation (FLR) 0.1 $403k 6.1k 66.22
Sanofi-Aventis SA (SNY) 0.1 $389k 12k 32.21
Sigma-Aldrich Corporation 0.1 $390k 5.9k 66.59
Zimmer Holdings (ZBH) 0.1 $393k 7.3k 53.70
Express Scripts 0.1 $411k 7.6k 53.99
Realty Income (O) 0.1 $419k 12k 34.14
Senior Housing Properties Trust 0.1 $415k 19k 21.95
Vanguard Total Stock Market ETF (VTI) 0.1 $415k 6.4k 64.92
Vanguard Consumer Staples ETF (VDC) 0.1 $416k 5.7k 73.43
PNC Financial Services (PNC) 0.1 $381k 6.3k 60.76
Bed Bath & Beyond 0.1 $361k 7.3k 49.16
Northrop Grumman Corporation (NOC) 0.1 $383k 5.9k 64.69
Spectra Energy 0.1 $378k 15k 24.94
Total (TTE) 0.1 $360k 6.7k 53.46
Novo Nordisk A/S (NVO) 0.1 $378k 3.4k 112.45
Sara Lee 0.1 $376k 21k 17.53
Kellogg Company (K) 0.1 $378k 7.4k 51.00
J.M. Smucker Company (SJM) 0.1 $358k 5.5k 65.74
BHP Billiton (BHP) 0.1 $361k 3.9k 92.79
Teekay Offshore Partners 0.1 $381k 14k 27.83
UGI Corporation (UGI) 0.1 $361k 11k 31.57
Celgene Corporation 0.1 $368k 6.2k 59.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $377k 36k 10.54
Monsanto Company 0.1 $350k 5.0k 69.57
American Tower Corporation 0.1 $346k 6.7k 51.72
Cummins (CMI) 0.1 $342k 3.1k 110.20
Diageo (DEO) 0.1 $328k 4.4k 74.22
Royal Dutch Shell 0.1 $335k 5.0k 66.65
Windstream Corporation 0.1 $329k 24k 13.92
Ingersoll-rand Co Ltd-cl A 0.1 $340k 7.2k 47.10
iShares Russell Midcap Value Index (IWS) 0.1 $326k 7.2k 45.02
Devon Energy Corporation (DVN) 0.1 $306k 3.9k 78.45
V.F. Corporation (VFC) 0.1 $317k 3.7k 86.01
Plum Creek Timber 0.1 $307k 8.2k 37.45
Unilever 0.1 $304k 9.7k 31.36
Canon (CAJPY) 0.1 $297k 5.8k 51.36
Dover Corporation (DOV) 0.1 $304k 5.2k 58.45
ITT Corporation 0.1 $317k 6.1k 52.07
Siemens (SIEGY) 0.1 $316k 2.5k 124.32
iShares S&P 500 Growth Index (IVW) 0.1 $296k 4.5k 65.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $321k 5.5k 58.54
Morgan Stanley income sec 0.1 $324k 19k 16.80
HSBC Holdings (HSBC) 0.1 $277k 5.4k 50.95
Discover Financial Services (DFS) 0.1 $269k 15k 18.57
Microchip Technology (MCHP) 0.1 $276k 8.1k 34.22
Sherwin-Williams Company (SHW) 0.1 $272k 3.2k 83.93
Best Buy (BBY) 0.1 $270k 7.9k 34.22
Darden Restaurants (DRI) 0.1 $291k 6.3k 46.44
Valero Energy Corporation (VLO) 0.1 $272k 12k 23.19
Sap (SAP) 0.1 $272k 5.4k 50.64
Oge Energy Corp (OGE) 0.1 $273k 6.0k 45.51
Inergy 0.1 $287k 7.3k 39.34
Unilever (UL) 0.1 $292k 9.5k 30.85
United States Steel Corporation (X) 0.1 $287k 4.9k 58.48
Nippon Telegraph & Telephone (NTTYY) 0.1 $269k 12k 22.93
Suncor Energy (SU) 0.1 $283k 7.4k 38.28
Silver Wheaton Corp 0.1 $283k 7.2k 39.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $273k 3.0k 90.13
iShares Silver Trust (SLV) 0.1 $273k 9.0k 30.15
iShares Dow Jones Select Dividend (DVY) 0.1 $276k 5.5k 50.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $272k 4.0k 68.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $293k 44k 6.74
Cohen & Steers Quality Income Realty (RQI) 0.1 $269k 31k 8.64
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $270k 11k 25.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $286k 7.4k 38.68
Cognizant Technology Solutions (CTSH) 0.1 $249k 3.4k 73.33
Comcast Corporation (CMCSA) 0.1 $233k 11k 21.98
Sociedad Quimica y Minera (SQM) 0.1 $241k 4.1k 58.36
Cnooc 0.1 $245k 1.0k 238.25
Reynolds American 0.1 $239k 7.3k 32.70
Morgan Stanley (MS) 0.1 $253k 9.3k 27.19
Nokia Corporation (NOK) 0.1 $233k 23k 10.32
Equity Residential (EQR) 0.1 $261k 5.0k 51.86
National-Oilwell Var 0.1 $257k 3.8k 67.11
Sprint Nextel Corporation 0.1 $234k 55k 4.22
Berkshire Hathaway (BRK.A) 0.1 $241k 2.00 120500.00
Rio Tinto (RIO) 0.1 $237k 3.3k 71.75
Texas Instruments Incorporated (TXN) 0.1 $243k 7.5k 32.55
John Wiley & Sons (WLY) 0.1 $254k 5.6k 45.33
Canadian Natural Resources (CNQ) 0.1 $234k 5.3k 44.49
Anheuser-Busch InBev NV (BUD) 0.1 $262k 4.6k 57.14
Applied Materials (AMAT) 0.1 $251k 18k 14.07
Amazon (AMZN) 0.1 $234k 1.3k 179.72
Amphenol Corporation (APH) 0.1 $250k 4.7k 52.70
Activision Blizzard 0.1 $251k 20k 12.41
Invesco (IVZ) 0.1 $260k 11k 24.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $255k 25k 10.19
Legacy Reserves 0.1 $252k 8.8k 28.73
BorgWarner (BWA) 0.1 $258k 3.6k 72.43
Alcatel-Lucent 0.1 $240k 81k 2.96
National Retail Properties (NNN) 0.1 $257k 9.7k 26.56
PowerShares Water Resources 0.1 $245k 13k 19.03
Vanguard REIT ETF (VNQ) 0.1 $236k 4.3k 55.40
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $247k 3.1k 79.64
D Otelco Inc unit 99/99/9999 0.1 $237k 13k 18.21
Hasbro (HAS) 0.1 $216k 4.6k 47.12
People's United Financial 0.1 $217k 16k 14.01
Affiliated Managers (AMG) 0.1 $214k 2.2k 99.20
Costco Wholesale Corporation (COST) 0.1 $229k 3.2k 72.05
Hospira 0.1 $205k 3.7k 55.94
Citrix Systems 0.1 $205k 3.0k 68.57
Genuine Parts Company (GPC) 0.1 $222k 4.3k 51.34
Host Hotels & Resorts (HST) 0.1 $204k 11k 17.86
Covidien 0.1 $215k 4.7k 45.77
Transocean (RIG) 0.1 $208k 3.0k 69.48
Pall Corporation 0.1 $230k 4.6k 49.57
Regions Financial Corporation (RF) 0.1 $224k 32k 7.00
Cincinnati Financial Corporation (CINF) 0.1 $228k 7.2k 31.74
AngloGold Ashanti 0.1 $215k 4.4k 49.18
Liberty Media 0.1 $232k 15k 15.77
TJX Companies (TJX) 0.1 $217k 4.9k 44.35
ProLogis 0.1 $229k 16k 14.44
Vornado Realty Trust (VNO) 0.1 $222k 2.7k 83.44
Bce (BCE) 0.1 $214k 6.0k 35.43
priceline.com Incorporated 0.1 $218k 546.00 400.00
Sun Life Financial (SLF) 0.1 $211k 7.0k 30.14
Suburban Propane Partners (SPH) 0.1 $208k 3.7k 56.19
Magellan Midstream Partners 0.1 $210k 3.7k 56.75
ProShares UltraShort 20+ Year Trea 0.1 $216k 5.8k 36.98
Macerich Company (MAC) 0.1 $210k 4.4k 47.34
American Water Works (AWK) 0.1 $204k 8.0k 25.32
Kimco Realty Corporation (KIM) 0.1 $202k 11k 18.02
Vanguard Total Bond Market ETF (BND) 0.1 $208k 2.6k 80.17
Gabelli Dividend & Income Trust (GDV) 0.1 $219k 14k 15.30
BlackRock Real Asset Trust 0.1 $228k 16k 14.65
iShares MSCI Australia Index Fund (EWA) 0.1 $219k 8.6k 25.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $230k 2.0k 114.47
PowerShares DB Precious Metals 0.1 $229k 4.4k 51.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $209k 3.7k 56.86
Blackrock Dividend Achievers Trust (BDV) 0.1 $231k 23k 10.28
ING Risk Managed Natural Resources Fund 0.1 $225k 15k 15.34
Weyerhaeuser Company (WY) 0.1 $191k 10k 18.97
Cohen & Steers infrastucture Fund (UTF) 0.1 $184k 11k 16.42
BlackRock Corporate High Yield Fund V In 0.1 $185k 16k 11.57
DWS Municipal Income Trust 0.1 $201k 18k 11.45
BlackRock Strategic Div Achievers Trust (BDT) 0.1 $197k 18k 10.70
Motorola 0.1 $140k 16k 9.04
Sally Beauty Holdings (SBH) 0.1 $170k 12k 14.50
AllianceBernstein Income Fund 0.1 $144k 18k 7.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $143k 13k 11.27
Dreyfus Municipal Income 0.1 $153k 17k 8.92
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $166k 12k 13.56
MFS High Yield Municipal Trust (CMU) 0.1 $146k 34k 4.32
Telecom Italia Spa Milano (TIAIY) 0.0 $133k 12k 10.96
BlackRock Income Trust 0.0 $135k 20k 6.82
ING Clarion Global Real Estate Income 0.0 $131k 17k 7.72
Liberty All-Star Equity Fund (USA) 0.0 $116k 24k 4.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $136k 22k 6.07
Dreyfus Strategic Muni. 0.0 $113k 15k 7.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $131k 10k 12.90
BlackRock MuniHolding Insured Investm 0.0 $127k 10k 12.71
MFS Intermediate Income Trust (MIN) 0.0 $104k 16k 6.32
Micron Technology (MU) 0.0 $93k 12k 8.00
American Capital 0.0 $102k 14k 7.55
United States Natural Gas Fund 0.0 $107k 18k 6.00
Provident Energy Trust (PVX) 0.0 $93k 12k 7.90
Putnam Premier Income Trust (PPT) 0.0 $92k 15k 6.26
ING Prime Rate Trust 0.0 $93k 16k 5.68
Neuberger Berman Real Estate Sec (NRO) 0.0 $83k 21k 3.99
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 12k 7.89
Blackrock Apex Municipal Fund (APX) 0.0 $101k 12k 8.57
Lloyds TSB (LYG) 0.0 $48k 12k 4.12
Zweig Fund 0.0 $47k 14k 3.39
Liberty All-Star Growth Fund (ASG) 0.0 $49k 12k 4.23
Zweig Total Return Fund 0.0 $43k 12k 3.54