Raymond James Trust

Raymond James Trust as of March 31, 2011

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 385 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.8 $16M 192k 84.13
International Business Machines (IBM) 2.5 $8.4M 51k 163.07
Chevron Corporation (CVX) 2.3 $7.7M 72k 107.49
Apple (AAPL) 1.9 $6.2M 18k 348.50
Procter & Gamble Company (PG) 1.8 $5.9M 96k 61.59
Pfizer (PFE) 1.7 $5.8M 287k 20.31
At&t (T) 1.7 $5.8M 189k 30.61
Johnson & Johnson (JNJ) 1.6 $5.4M 92k 59.25
Verizon Communications (VZ) 1.5 $5.1M 133k 38.54
Schlumberger (SLB) 1.4 $4.6M 50k 93.26
McDonald's Corporation (MCD) 1.4 $4.5M 60k 76.10
Coca-Cola Company (KO) 1.3 $4.5M 68k 66.35
JPMorgan Chase & Co. (JPM) 1.3 $4.4M 96k 46.10
ConocoPhillips (COP) 1.3 $4.3M 54k 79.85
Pepsi (PEP) 1.2 $4.2M 65k 64.42
General Electric Company 1.2 $4.1M 203k 20.05
Abbott Laboratories (ABT) 1.2 $4.0M 82k 49.05
3M Company (MMM) 1.2 $4.0M 43k 93.51
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.6M 61k 60.09
Merck & Co (MRK) 1.0 $3.5M 106k 33.01
Home Depot (HD) 1.0 $3.4M 92k 37.05
Wells Fargo & Company (WFC) 1.0 $3.2M 102k 31.71
United Technologies Corporation 0.9 $3.2M 37k 84.65
Microsoft Corporation (MSFT) 0.8 $2.9M 113k 25.39
Wal-Mart Stores (WMT) 0.8 $2.6M 50k 52.04
Emerson Electric (EMR) 0.8 $2.6M 44k 58.43
Chubb Corporation 0.8 $2.6M 42k 61.30
Intel Corporation (INTC) 0.7 $2.5M 124k 20.18
Honeywell International (HON) 0.7 $2.5M 41k 59.70
E.I. du Pont de Nemours & Company 0.7 $2.4M 44k 54.97
General Mills (GIS) 0.7 $2.4M 65k 36.54
Preformed Line Products Company (PLPC) 0.7 $2.4M 34k 69.16
Hewlett-Packard Company 0.7 $2.3M 57k 40.96
Automatic Data Processing (ADP) 0.7 $2.3M 45k 51.32
Marathon Oil Corporation (MRO) 0.7 $2.3M 42k 53.30
Philip Morris International (PM) 0.6 $2.2M 33k 65.61
Bank of America Corporation (BAC) 0.6 $2.1M 160k 13.33
Oracle Corporation (ORCL) 0.6 $2.1M 64k 33.43
iShares Russell 1000 Growth Index (IWF) 0.6 $2.1M 35k 60.47
iShares Lehman Aggregate Bond (AGG) 0.6 $2.1M 20k 105.13
Southern Company (SO) 0.6 $2.1M 55k 38.10
PPG Industries (PPG) 0.6 $2.0M 21k 95.24
iShares Russell 1000 Value Index (IWD) 0.6 $2.0M 29k 68.67
Google 0.6 $2.0M 3.4k 586.83
Raymond James Financial (RJF) 0.5 $1.8M 47k 38.24
SYSCO Corporation (SYY) 0.5 $1.7M 63k 27.71
Duke Energy Corporation 0.5 $1.7M 92k 18.14
Bristol Myers Squibb (BMY) 0.5 $1.6M 62k 26.44
Union Pacific Corporation (UNP) 0.5 $1.6M 17k 98.30
CenturyLink 0.5 $1.6M 39k 41.54
Walt Disney Company (DIS) 0.5 $1.5M 35k 43.09
iShares Russell 2000 Index (IWM) 0.5 $1.5M 18k 84.16
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.5M 14k 109.21
Royal Dutch Shell 0.4 $1.4M 19k 72.87
Goldman Sachs (GS) 0.4 $1.4M 8.7k 158.65
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 21k 65.26
Kraft Foods 0.4 $1.4M 43k 31.36
Enterprise Products Partners (EPD) 0.4 $1.4M 32k 43.08
Cisco Systems (CSCO) 0.4 $1.3M 77k 17.15
Accenture (ACN) 0.4 $1.3M 24k 54.98
UnitedHealth (UNH) 0.4 $1.3M 28k 45.20
Cooper Industries 0.4 $1.3M 19k 64.87
Walgreen Company 0.4 $1.3M 31k 40.12
Dominion Resources (D) 0.4 $1.2M 27k 44.69
Altria (MO) 0.4 $1.2M 47k 26.02
Vodafone 0.3 $1.2M 41k 28.75
United Parcel Service (UPS) 0.3 $1.1M 15k 74.30
Halliburton Company (HAL) 0.3 $1.1M 23k 49.84
National Grid 0.3 $1.1M 24k 48.06
Bank Of Montreal Cadcom (BMO) 0.3 $1.2M 18k 64.99
CVS Caremark Corporation (CVS) 0.3 $1.1M 32k 34.32
General Dynamics Corporation (GD) 0.3 $1.1M 15k 76.57
Digital Realty Trust (DLR) 0.3 $1.1M 19k 58.17
Simon Property (SPG) 0.3 $1.1M 10k 107.20
Caterpillar (CAT) 0.3 $1.0M 9.3k 111.40
Norfolk Southern (NSC) 0.3 $1.0M 15k 69.22
Apache Corporation 0.3 $1.0M 8.0k 130.91
Occidental Petroleum Corporation (OXY) 0.3 $1.0M 9.9k 104.50
Visa (V) 0.3 $1.1M 14k 73.62
SPDR S&P Dividend (SDY) 0.3 $1.1M 19k 54.13
GlaxoSmithKline 0.3 $1.0M 27k 38.41
Bank of New York Mellon Corporation (BK) 0.3 $965k 32k 29.87
Target Corporation (TGT) 0.3 $990k 20k 50.03
Intuit (INTU) 0.3 $978k 18k 53.09
Stryker Corporation (SYK) 0.3 $930k 15k 60.81
iShares S&P 500 Index (IVV) 0.3 $941k 7.1k 133.08
Regal Entertainment 0.3 $942k 70k 13.51
Aon Corporation 0.3 $909k 17k 52.98
Nike (NKE) 0.3 $914k 12k 75.68
Qualcomm (QCOM) 0.3 $901k 16k 54.80
HCP 0.3 $917k 24k 37.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $918k 11k 83.78
Becton, Dickinson and (BDX) 0.3 $862k 11k 79.57
Hess (HES) 0.3 $883k 10k 85.20
Linn Energy 0.3 $863k 22k 38.89
SPDR Gold Trust (GLD) 0.3 $862k 6.2k 139.75
Medco Health Solutions 0.2 $840k 15k 56.16
Spdr S&p 500 Etf (SPY) 0.2 $841k 6.3k 132.47
Johnson Controls 0.2 $842k 20k 41.65
Health Care REIT 0.2 $854k 16k 52.40
Praxair 0.2 $833k 8.2k 101.56
Bk Nova Cad (BNS) 0.2 $846k 14k 61.38
Baxter International (BAX) 0.2 $806k 15k 53.76
Paychex (PAYX) 0.2 $799k 26k 31.39
Freeport-McMoRan Copper & Gold (FCX) 0.2 $793k 14k 55.57
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $815k 34k 23.86
BP (BP) 0.2 $757k 17k 44.11
Potash Corp. Of Saskatchewan I 0.2 $773k 13k 58.95
Exelon Corporation (EXC) 0.2 $776k 19k 41.22
Illinois Tool Works (ITW) 0.2 $761k 14k 53.68
Progressive Corporation (PGR) 0.2 $746k 35k 21.13
Charles Schwab Corporation (SCHW) 0.2 $754k 42k 18.02
Adobe Systems Incorporated (ADBE) 0.2 $751k 23k 33.17
Boeing Company (BA) 0.2 $738k 10k 73.96
Amgen (AMGN) 0.2 $755k 14k 53.47
Colgate-Palmolive Company (CL) 0.2 $752k 9.3k 80.73
J.M. Smucker Company (SJM) 0.2 $749k 11k 71.37
H.J. Heinz Company 0.2 $727k 15k 48.85
Consolidated Edison (ED) 0.2 $721k 14k 50.68
Cullen/Frost Bankers (CFR) 0.2 $715k 12k 58.99
Medtronic 0.2 $704k 18k 39.33
Novartis (NVS) 0.2 $713k 13k 54.39
Anadarko Petroleum Corporation 0.2 $719k 8.8k 81.89
EMC Corporation 0.2 $699k 26k 26.56
Omni (OMC) 0.2 $699k 14k 49.04
MetLife (MET) 0.2 $698k 16k 44.74
Boston Properties (BXP) 0.2 $709k 7.5k 94.80
Nuveen Insured Municipal Opp. Fund 0.2 $696k 52k 13.40
U.S. Bancorp (USB) 0.2 $659k 25k 26.45
CSX Corporation (CSX) 0.2 $673k 8.6k 78.63
Eli Lilly & Co. (LLY) 0.2 $674k 19k 35.18
Travelers Companies (TRV) 0.2 $659k 11k 59.48
Tyco International Ltd S hs 0.2 $660k 15k 44.74
Lowe's Companies (LOW) 0.2 $681k 26k 26.45
Ross Stores (ROST) 0.2 $642k 9.0k 71.06
Mid-America Apartment (MAA) 0.2 $642k 10k 64.25
EV Energy Partners 0.2 $639k 12k 53.91
iShares S&P MidCap 400 Index (IJH) 0.2 $632k 6.4k 98.68
FedEx Corporation (FDX) 0.2 $619k 6.6k 93.61
Waste Management (WM) 0.2 $589k 16k 37.36
Sanofi-Aventis SA (SNY) 0.2 $590k 17k 35.20
Texas Instruments Incorporated (TXN) 0.2 $612k 18k 34.57
Frontier Communications 0.2 $594k 72k 8.21
AMB Property Corporation 0.2 $599k 17k 35.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $617k 5.7k 108.20
Vanguard Dividend Appreciation ETF (VIG) 0.2 $621k 11k 55.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $572k 12k 48.59
American Express Company (AXP) 0.2 $558k 12k 45.25
Eaton Corporation 0.2 $572k 10k 55.56
Dow Chemical Company 0.2 $578k 15k 37.70
Lockheed Martin Corporation (LMT) 0.2 $588k 7.3k 80.36
New York Community Ban 0.2 $584k 34k 17.27
St. Jude Medical 0.2 $587k 11k 51.31
Nuveen Muni Value Fund (NUV) 0.2 $575k 64k 9.05
SPDR S&P International Dividend (DWX) 0.2 $580k 9.8k 59.01
MasterCard Incorporated (MA) 0.2 $527k 2.1k 251.79
Allergan 0.2 $539k 7.6k 71.02
L-3 Communications Holdings 0.2 $526k 6.7k 78.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $547k 5.2k 104.39
Barrick Gold Corp (GOLD) 0.1 $494k 9.5k 51.91
Ecolab (ECL) 0.1 $493k 9.7k 51.02
Northrop Grumman Corporation (NOC) 0.1 $504k 8.0k 62.65
Progress Energy 0.1 $504k 11k 46.05
American Electric Power Company (AEP) 0.1 $517k 15k 35.17
Teekay Offshore Partners 0.1 $517k 17k 30.44
SPDR Barclays Capital High Yield B 0.1 $517k 13k 40.52
BlackRock (BLK) 0.1 $456k 2.3k 200.83
Fluor Corporation (FLR) 0.1 $459k 6.2k 73.66
Citi 0.1 $472k 107k 4.42
Ford Motor Company (F) 0.1 $465k 31k 14.87
Applied Materials (AMAT) 0.1 $485k 31k 15.62
PowerShares DB Com Indx Trckng Fund 0.1 $462k 15k 30.54
Vanguard Emerging Markets ETF (VWO) 0.1 $479k 9.8k 48.91
Nucor Corporation (NUE) 0.1 $443k 9.6k 46.06
Spectra Energy 0.1 $431k 16k 27.15
V.F. Corporation (VFC) 0.1 $424k 4.3k 98.66
Harris Corporation 0.1 $426k 8.6k 49.60
C.R. Bard 0.1 $438k 4.4k 99.41
Darden Restaurants (DRI) 0.1 $433k 8.8k 49.09
Plum Creek Timber 0.1 $448k 10k 43.61
Deere & Company (DE) 0.1 $431k 4.4k 96.93
Staples 0.1 $440k 23k 19.43
Zimmer Holdings (ZBH) 0.1 $434k 7.2k 60.53
Lam Research Corporation (LRCX) 0.1 $444k 7.8k 56.59
Vanguard Total Stock Market ETF (VTI) 0.1 $433k 6.3k 68.63
Vanguard Consumer Staples ETF (VDC) 0.1 $427k 5.6k 75.66
Diamond Offshore Drilling 0.1 $401k 5.2k 77.65
Cme (CME) 0.1 $406k 1.3k 302.01
Laboratory Corp. of America Holdings 0.1 $405k 4.4k 92.23
Diageo (DEO) 0.1 $390k 5.1k 76.25
Sigma-Aldrich Corporation 0.1 $410k 6.4k 63.67
Total (TTE) 0.1 $389k 6.4k 60.91
Gilead Sciences (GILD) 0.1 $412k 9.7k 42.45
Sara Lee 0.1 $395k 22k 17.66
Realty Income (O) 0.1 $399k 11k 34.90
PowerShares QQQ Trust, Series 1 0.1 $397k 6.9k 57.37
NFJ Dividend Interest & Premium Strategy 0.1 $418k 23k 18.19
Devon Energy Corporation (DVN) 0.1 $360k 3.9k 91.91
Teva Pharmaceutical Industries (TEVA) 0.1 $364k 7.2k 50.21
Newmont Mining Corporation (NEM) 0.1 $363k 6.7k 54.48
AFLAC Incorporated (AFL) 0.1 $380k 7.2k 52.71
Novo Nordisk A/S (NVO) 0.1 $367k 2.9k 125.41
ConAgra Foods (CAG) 0.1 $385k 16k 23.76
Express Scripts 0.1 $381k 6.8k 55.61
BHP Billiton (BHP) 0.1 $373k 3.9k 95.85
Siemens (SIEGY) 0.1 $368k 2.7k 137.40
Materials SPDR (XLB) 0.1 $378k 9.4k 40.11
SPDR DJ Wilshire REIT (RWR) 0.1 $361k 5.6k 64.55
Monsanto Company 0.1 $321k 4.4k 72.22
Equity Residential (EQR) 0.1 $333k 5.9k 56.36
Royal Dutch Shell 0.1 $353k 4.8k 73.24
Kellogg Company (K) 0.1 $330k 6.1k 54.00
Dover Corporation (DOV) 0.1 $342k 5.2k 65.65
UGI Corporation (UGI) 0.1 $324k 9.9k 32.82
iShares Russell Midcap Value Index (IWS) 0.1 $345k 7.2k 48.14
iShares Silver Trust (SLV) 0.1 $343k 9.3k 36.71
Cohen & Steers Quality Income Realty (RQI) 0.1 $324k 32k 10.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $324k 8.2k 39.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $333k 32k 10.58
Annaly Capital Management 0.1 $319k 18k 17.43
PNC Financial Services (PNC) 0.1 $309k 4.9k 62.92
Discover Financial Services (DFS) 0.1 $308k 13k 24.08
American Tower Corporation 0.1 $313k 6.0k 51.80
Cummins (CMI) 0.1 $316k 2.9k 109.64
Harsco Corporation (NVRI) 0.1 $307k 8.7k 35.19
Microchip Technology (MCHP) 0.1 $293k 7.7k 38.06
Murphy Oil Corporation (MUR) 0.1 $295k 4.0k 73.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $300k 25k 11.99
Oge Energy Corp (OGE) 0.1 $302k 6.0k 50.51
Inergy 0.1 $316k 7.9k 40.06
Nippon Telegraph & Telephone (NTTYY) 0.1 $301k 13k 22.49
Senior Housing Properties Trust 0.1 $317k 14k 22.99
National Retail Properties (NNN) 0.1 $319k 12k 26.06
iShares S&P 500 Growth Index (IVW) 0.1 $308k 4.5k 68.65
Silver Wheaton Corp 0.1 $315k 7.3k 43.34
Vanguard Europe Pacific ETF (VEA) 0.1 $299k 8.0k 37.30
iShares Dow Jones Select Dividend (DVY) 0.1 $314k 6.0k 52.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $297k 4.0k 73.48
Gabelli Dividend & Income Trust (GDV) 0.1 $291k 18k 16.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $287k 4.8k 59.80
Morgan Stanley income sec 0.1 $287k 18k 16.24
Liberty Media 0.1 $253k 3.3k 77.66
Comcast Corporation (CMCSA) 0.1 $271k 11k 24.75
Cnooc 0.1 $262k 1.0k 253.19
Bed Bath & Beyond 0.1 $286k 5.9k 48.16
Public Storage (PSA) 0.1 $254k 2.3k 110.79
Reynolds American 0.1 $262k 7.4k 35.50
Sherwin-Williams Company (SHW) 0.1 $272k 3.2k 83.93
Pall Corporation 0.1 $276k 4.8k 57.64
Cincinnati Financial Corporation (CINF) 0.1 $260k 7.9k 32.76
National-Oilwell Var 0.1 $284k 3.6k 79.17
Raytheon Company 0.1 $273k 5.4k 50.87
AngloGold Ashanti 0.1 $256k 5.3k 47.92
Unilever 0.1 $276k 8.8k 31.42
John Wiley & Sons (WLY) 0.1 $263k 5.2k 50.82
Weyerhaeuser Company (WY) 0.1 $273k 11k 24.55
Canadian Natural Resources (CNQ) 0.1 $277k 5.6k 49.35
Windstream Corporation 0.1 $279k 22k 12.89
EOG Resources (EOG) 0.1 $263k 2.2k 118.61
Sap (SAP) 0.1 $254k 4.1k 61.26
Vornado Realty Trust (VNO) 0.1 $270k 3.1k 87.41
Activision Blizzard 0.1 $255k 23k 10.94
Invesco (IVZ) 0.1 $268k 11k 25.50
Wyndham Worldwide Corporation 0.1 $270k 8.5k 31.76
Hormel Foods Corporation (HRL) 0.1 $258k 9.3k 27.86
Legacy Reserves 0.1 $274k 8.8k 31.24
BorgWarner (BWA) 0.1 $256k 3.2k 79.63
Celgene Corporation 0.1 $270k 4.7k 57.58
United States Steel Corporation (X) 0.1 $256k 4.7k 54.01
DPL 0.1 $260k 9.4k 27.75
iShares S&P 100 Index (OEF) 0.1 $282k 4.8k 59.28
iShares Russell Midcap Index Fund (IWR) 0.1 $255k 2.3k 109.16
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $270k 11k 25.00
Vanguard REIT ETF (VNQ) 0.1 $265k 4.5k 58.49
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $267k 3.1k 86.13
Cognizant Technology Solutions (CTSH) 0.1 $237k 2.9k 81.32
Sociedad Quimica y Minera (SQM) 0.1 $228k 4.1k 55.18
Citrix Systems 0.1 $221k 3.0k 73.60
Genuine Parts Company (GPC) 0.1 $235k 4.4k 53.78
Tiffany & Co. 0.1 $225k 3.7k 61.30
Regions Financial Corporation (RF) 0.1 $224k 31k 7.26
MDU Resources (MDU) 0.1 $227k 9.8k 23.00
Air Products & Chemicals (APD) 0.1 $223k 2.5k 90.04
Sprint Nextel Corporation 0.1 $236k 51k 4.63
Berkshire Hathaway (BRK.A) 0.1 $251k 2.00 125500.00
Directv 0.1 $232k 4.9k 46.89
eBay (EBAY) 0.1 $219k 7.1k 31.06
Rio Tinto (RIO) 0.1 $222k 3.1k 71.20
Fortune Brands 0.1 $249k 4.0k 61.82
Canon (CAJPY) 0.1 $219k 5.1k 43.32
Anheuser-Busch InBev NV (BUD) 0.1 $233k 4.1k 57.12
Dollar Tree (DLTR) 0.1 $245k 4.4k 55.64
Bce (BCE) 0.1 $220k 6.1k 36.34
Xcel Energy (XEL) 0.1 $223k 9.3k 23.95
priceline.com Incorporated 0.1 $236k 466.00 506.52
Amazon (AMZN) 0.1 $227k 1.3k 180.06
Forest Laboratories 0.1 $239k 7.4k 32.23
Amphenol Corporation (APH) 0.1 $250k 4.6k 54.47
Sun Life Financial (SLF) 0.1 $220k 7.0k 31.43
Altera Corporation 0.1 $240k 5.4k 44.10
Enbridge Energy Partners 0.1 $238k 3.7k 64.29
Ingersoll-rand Co Ltd-cl A 0.1 $252k 5.2k 48.20
Kirby Corporation (KEX) 0.1 $235k 4.1k 57.20
Magellan Midstream Partners 0.1 $222k 3.7k 60.01
Alcatel-Lucent 0.1 $220k 38k 5.80
Suncor Energy (SU) 0.1 $222k 5.0k 44.76
American Water Works (AWK) 0.1 $226k 8.0k 28.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $252k 2.7k 92.05
PowerShares Water Resources 0.1 $239k 12k 20.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $246k 36k 6.93
BlackRock Real Asset Trust 0.1 $228k 15k 15.64
iShares MSCI Australia Index Fund (EWA) 0.1 $228k 8.6k 26.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $230k 2.0k 114.47
PowerShares DB Precious Metals 0.1 $240k 4.4k 54.29
Blackrock Dividend Achievers Trust (BDV) 0.1 $246k 24k 10.12
DWS Municipal Income Trust 0.1 $237k 20k 11.62
ING Risk Managed Natural Resources Fund 0.1 $237k 15k 16.21
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $246k 19k 13.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $230k 3.0k 77.28
Hasbro (HAS) 0.1 $212k 4.5k 46.92
Nasdaq Omx (NDAQ) 0.1 $210k 8.1k 25.85
Costco Wholesale Corporation (COST) 0.1 $217k 3.0k 73.12
Comcast Corporation 0.1 $212k 9.1k 23.17
Cameco Corporation (CCJ) 0.1 $211k 7.0k 29.98
DENTSPLY International 0.1 $211k 5.7k 36.91
Host Hotels & Resorts (HST) 0.1 $186k 11k 17.65
Morgan Stanley (MS) 0.1 $209k 7.6k 27.35
Newfield Exploration 0.1 $206k 2.7k 75.88
CareFusion Corporation 0.1 $201k 7.1k 28.16
Liberty Media 0.1 $207k 13k 16.01
Dell 0.1 $189k 13k 14.48
TJX Companies (TJX) 0.1 $212k 4.3k 49.69
Sempra Energy (SRE) 0.1 $217k 4.0k 53.98
Verisk Analytics (VRSK) 0.1 $207k 6.3k 32.69
Micron Technology (MU) 0.1 $196k 17k 11.50
DTE Energy Company (DTE) 0.1 $207k 4.2k 48.93
Suburban Propane Partners (SPH) 0.1 $215k 3.9k 55.00
Unilever (UL) 0.1 $214k 7.0k 30.57
Fresenius Medical Care AG & Co. (FMS) 0.1 $208k 3.1k 67.53
Cameron International Corporation 0.1 $205k 3.6k 57.08
ProShares UltraShort 20+ Year Trea 0.1 $213k 5.7k 37.36
Macerich Company (MAC) 0.1 $218k 4.4k 49.59
iShares S&P MidCap 400 Growth (IJK) 0.1 $202k 1.8k 110.58
Financial Select Sector SPDR (XLF) 0.1 $210k 13k 16.35
Cohen & Steers infrastucture Fund (UTF) 0.1 $198k 11k 17.69
PowerShares Fin. Preferred Port. 0.1 $211k 12k 18.13
Ipath Dow Jones-aig Commodity (DJP) 0.1 $210k 4.1k 51.34
BlackRock Corporate High Yield Fund V In 0.1 $190k 16k 11.88
BlackRock Strategic Div Achievers Trust (BDT) 0.1 $217k 20k 10.70
Nokia Corporation (NOK) 0.1 $178k 21k 8.49
ProLogis 0.1 $182k 11k 15.96
Key (KEY) 0.1 $180k 20k 8.88
Sally Beauty Holdings (SBH) 0.1 $166k 12k 14.05
Kinross Gold Corp (KGC) 0.1 $173k 11k 15.74
Dreyfus Municipal Income 0.1 $152k 17k 8.86
MFS High Yield Municipal Trust (CMU) 0.1 $160k 38k 4.22
Western Asset Municipal Partners Fnd 0.1 $178k 14k 13.24
Huntington Bancshares Incorporated (HBAN) 0.0 $121k 18k 6.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $138k 11k 12.91
First Horizon National Corporation (FHN) 0.0 $124k 11k 11.23
American Capital 0.0 $126k 13k 9.93
AllianceBernstein Income Fund 0.0 $140k 18k 7.72
Calamos Strategic Total Return Fund (CSQ) 0.0 $132k 14k 9.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $140k 13k 11.00
ING Clarion Global Real Estate Income 0.0 $136k 17k 8.22
Liberty All-Star Equity Fund (USA) 0.0 $124k 24k 5.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $142k 22k 6.34
ING Prime Rate Trust 0.0 $135k 22k 6.01
Blackrock Muniassets Fund (MUA) 0.0 $139k 12k 11.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $128k 10k 12.66
First Trust Enhanced Equity Income Fund (FFA) 0.0 $127k 10k 12.38
BlackRock MuniHolding Insured Investm 0.0 $129k 10k 12.86
Integrated Device Technology 0.0 $107k 15k 7.41
MFS Intermediate Income Trust (MIN) 0.0 $100k 16k 6.10
MFA Mortgage Investments 0.0 $98k 12k 8.19
Putnam Premier Income Trust (PPT) 0.0 $105k 16k 6.47
Neuberger Berman Real Estate Sec (NRO) 0.0 $91k 22k 4.14
Nuveen Quality Pref. Inc. Fund II 0.0 $102k 12k 8.28
Alpine Total Dynamic Dividend Fund 0.0 $89k 14k 6.16
Dreyfus Strategic Muni. 0.0 $101k 13k 8.08
Zweig Fund 0.0 $54k 15k 3.58
Liberty All-Star Growth Fund (ASG) 0.0 $76k 17k 4.59
Lloyds TSB (LYG) 0.0 $43k 12k 3.71
Zweig Total Return Fund 0.0 $37k 11k 3.41
MFS High Income Municipal Trust (CXE) 0.0 $49k 10k 4.76