Raymond James Trust

Raymond James Trust as of June 30, 2011

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 389 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
Exxon Mobil Corporation (XOM) 4.7 $16M 195k 81.38
International Business Machines (IBM) 2.6 $8.7M 51k 171.53
Chevron Corporation (CVX) 2.2 $7.5M 73k 102.85
Apple (AAPL) 1.8 $6.1M 18k 335.69
Johnson & Johnson (JNJ) 1.8 $6.1M 91k 66.53
At&t (T) 1.8 $6.0M 193k 31.41
Pfizer (PFE) 1.7 $5.8M 279k 20.60
Procter & Gamble Company (PG) 1.7 $5.7M 89k 63.57
Verizon Communications (VZ) 1.5 $5.0M 133k 37.23
McDonald's Corporation (MCD) 1.5 $4.9M 59k 84.32
Coca-Cola Company (KO) 1.3 $4.5M 67k 67.29
Pepsi (PEP) 1.3 $4.5M 64k 70.43
Abbott Laboratories (ABT) 1.3 $4.3M 81k 52.61
Schlumberger (SLB) 1.3 $4.3M 50k 86.41
3M Company (MMM) 1.2 $4.1M 43k 94.84
JPMorgan Chase & Co. (JPM) 1.2 $4.0M 99k 40.95
ConocoPhillips (COP) 1.2 $4.0M 54k 75.19
General Electric Company 1.1 $3.8M 200k 18.86
Merck & Co (MRK) 1.1 $3.8M 107k 35.29
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.7M 62k 60.15
United Technologies Corporation 1.0 $3.3M 38k 88.53
Home Depot (HD) 1.0 $3.3M 91k 36.22
Microsoft Corporation (MSFT) 0.9 $3.0M 116k 25.99
Wells Fargo & Company (WFC) 0.8 $2.8M 99k 28.06
Wal-Mart Stores (WMT) 0.8 $2.7M 50k 53.13
Chubb Corporation 0.8 $2.6M 41k 62.61
Intel Corporation (INTC) 0.8 $2.5M 114k 22.16
Honeywell International (HON) 0.7 $2.5M 42k 59.60
Emerson Electric (EMR) 0.7 $2.4M 43k 56.25
Preformed Line Products Company (PLPC) 0.7 $2.4M 34k 71.19
E.I. du Pont de Nemours & Company 0.7 $2.4M 44k 54.06
General Mills (GIS) 0.7 $2.4M 64k 37.22
Automatic Data Processing (ADP) 0.7 $2.3M 44k 52.67
Marathon Oil Corporation (MRO) 0.7 $2.2M 42k 52.67
Philip Morris International (PM) 0.7 $2.2M 33k 66.78
Southern Company (SO) 0.7 $2.2M 54k 40.38
iShares Lehman Aggregate Bond (AGG) 0.7 $2.2M 21k 106.67
iShares Russell 1000 Growth Index (IWF) 0.6 $2.1M 35k 60.89
Oracle Corporation (ORCL) 0.6 $2.1M 64k 32.91
iShares Russell 1000 Value Index (IWD) 0.6 $2.1M 30k 68.27
Google 0.6 $2.0M 3.9k 506.27
SYSCO Corporation (SYY) 0.6 $1.9M 61k 31.18
Hewlett-Packard Company 0.6 $1.9M 51k 36.41
Bristol Myers Squibb (BMY) 0.5 $1.8M 62k 28.96
PPG Industries (PPG) 0.5 $1.8M 20k 90.79
Union Pacific Corporation (UNP) 0.5 $1.8M 17k 104.40
Duke Energy Corporation 0.5 $1.7M 91k 18.83
Bank of America Corporation (BAC) 0.5 $1.7M 155k 10.96
Walt Disney Company (DIS) 0.5 $1.7M 43k 39.05
CenturyLink 0.5 $1.6M 40k 40.42
Kraft Foods 0.5 $1.6M 45k 35.23
Accenture (ACN) 0.5 $1.5M 25k 60.41
UnitedHealth (UNH) 0.4 $1.5M 29k 51.58
iShares Russell 2000 Index (IWM) 0.4 $1.5M 18k 82.79
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.5M 13k 110.69
Royal Dutch Shell 0.4 $1.5M 21k 71.16
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 21k 66.57
Raymond James Financial (RJF) 0.4 $1.4M 42k 32.15
Walgreen Company 0.4 $1.3M 31k 42.46
Cisco Systems (CSCO) 0.4 $1.3M 82k 15.61
Enterprise Products Partners (EPD) 0.4 $1.3M 30k 43.18
Dominion Resources (D) 0.4 $1.3M 26k 48.28
Apache Corporation 0.4 $1.3M 10k 123.35
Visa (V) 0.4 $1.3M 15k 84.23
Altria (MO) 0.4 $1.2M 46k 26.40
Halliburton Company (HAL) 0.4 $1.2M 24k 51.01
Cooper Industries 0.3 $1.2M 20k 59.65
Digital Realty Trust (DLR) 0.3 $1.2M 19k 61.81
CVS Caremark Corporation (CVS) 0.3 $1.2M 32k 37.57
National Grid 0.3 $1.2M 24k 49.44
First Commonwealth Financial (FCF) 0.3 $1.1M 200k 5.74
Norfolk Southern (NSC) 0.3 $1.1M 15k 74.98
United Parcel Service (UPS) 0.3 $1.1M 15k 72.92
Vodafone 0.3 $1.1M 41k 26.73
General Dynamics Corporation (GD) 0.3 $1.1M 15k 74.49
Bank Of Montreal Cadcom (BMO) 0.3 $1.1M 17k 63.58
Simon Property (SPG) 0.3 $1.1M 9.5k 116.21
GlaxoSmithKline 0.3 $1.1M 25k 42.91
Nike (NKE) 0.3 $1.1M 12k 89.97
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 11k 104.06
SPDR S&P Dividend (SDY) 0.3 $1.0M 19k 54.09
Goldman Sachs (GS) 0.3 $982k 7.4k 133.09
Target Corporation (TGT) 0.3 $969k 21k 46.89
Intuit (INTU) 0.3 $942k 18k 51.85
Caterpillar (CAT) 0.3 $901k 8.5k 106.52
Baxter International (BAX) 0.3 $909k 15k 59.71
Spdr S&p 500 Etf (SPY) 0.3 $914k 6.9k 131.90
Novartis (NVS) 0.3 $923k 15k 61.14
Praxair 0.3 $910k 8.4k 108.42
Stryker Corporation (SYK) 0.3 $916k 16k 58.71
iShares S&P 500 Index (IVV) 0.3 $926k 7.0k 132.52
Regal Entertainment 0.3 $896k 73k 12.35
SPDR Gold Trust (GLD) 0.3 $899k 6.2k 146.03
Aon Corporation 0.3 $874k 17k 51.28
Becton, Dickinson and (BDX) 0.3 $881k 10k 86.20
Health Care REIT 0.3 $862k 16k 52.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $889k 11k 84.30
Medco Health Solutions 0.2 $857k 15k 56.50
Qualcomm (QCOM) 0.2 $838k 15k 56.78
Exelon Corporation (EXC) 0.2 $856k 20k 42.82
Vanguard Dividend Appreciation ETF (VIG) 0.2 $846k 15k 55.99
Linn Energy 0.2 $825k 21k 39.02
H.J. Heinz Company 0.2 $801k 15k 53.27
Bk Nova Cad (BNS) 0.2 $804k 13k 60.14
HCP 0.2 $801k 22k 36.71
Bank of New York Mellon Corporation (BK) 0.2 $769k 30k 25.64
Consolidated Edison (ED) 0.2 $771k 15k 53.24
Amgen (AMGN) 0.2 $779k 13k 58.35
Colgate-Palmolive Company (CL) 0.2 $781k 8.9k 87.45
Freeport-McMoRan Copper & Gold (FCX) 0.2 $762k 14k 52.87
EMC Corporation 0.2 $760k 28k 27.55
Illinois Tool Works (ITW) 0.2 $791k 14k 56.51
J.M. Smucker Company (SJM) 0.2 $785k 10k 76.39
Boston Properties (BXP) 0.2 $767k 7.2k 106.18
BP (BP) 0.2 $751k 17k 44.30
Progressive Corporation (PGR) 0.2 $754k 35k 21.38
Paychex (PAYX) 0.2 $752k 25k 30.71
Potash Corp. Of Saskatchewan I 0.2 $733k 13k 56.98
Vanguard Emerging Markets ETF (VWO) 0.2 $747k 15k 48.65
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $755k 31k 24.24
CSX Corporation (CSX) 0.2 $701k 27k 26.22
Adobe Systems Incorporated (ADBE) 0.2 $693k 22k 31.46
Ross Stores (ROST) 0.2 $705k 8.8k 80.07
Anadarko Petroleum Corporation 0.2 $711k 9.3k 76.79
Hess (HES) 0.2 $703k 9.4k 74.78
Nuveen Insured Municipal Opp. Fund 0.2 $701k 52k 13.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $664k 14k 47.55
MasterCard Incorporated (MA) 0.2 $660k 2.2k 301.56
U.S. Bancorp (USB) 0.2 $667k 26k 25.53
American Express Company (AXP) 0.2 $668k 13k 51.65
Eli Lilly & Co. (LLY) 0.2 $667k 18k 37.55
Cullen/Frost Bankers (CFR) 0.2 $668k 12k 56.81
Travelers Companies (TRV) 0.2 $663k 11k 58.39
Medtronic 0.2 $679k 18k 38.56
Mid-America Apartment (MAA) 0.2 $673k 10k 67.46
Charles Schwab Corporation (SCHW) 0.2 $629k 38k 16.45
Boeing Company (BA) 0.2 $659k 8.9k 73.97
Sanofi-Aventis SA (SNY) 0.2 $657k 16k 40.18
Tyco International Ltd S hs 0.2 $651k 13k 49.46
EV Energy Partners 0.2 $643k 12k 53.40
iShares S&P MidCap 400 Index (IJH) 0.2 $643k 6.6k 97.75
FedEx Corporation (FDX) 0.2 $617k 6.5k 94.82
Dow Chemical Company 0.2 $606k 17k 35.98
Allergan 0.2 $614k 7.4k 83.26
Lowe's Companies (LOW) 0.2 $601k 26k 23.29
Frontier Communications 0.2 $614k 76k 8.06
L-3 Communications Holdings 0.2 $612k 7.0k 87.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $614k 5.6k 110.19
SPDR S&P International Dividend (DWX) 0.2 $604k 10k 59.02
Ecolab (ECL) 0.2 $569k 10k 56.35
Johnson Controls 0.2 $558k 13k 41.64
Lockheed Martin Corporation (LMT) 0.2 $561k 6.9k 81.01
Texas Instruments Incorporated (TXN) 0.2 $572k 17k 32.85
American Electric Power Company (AEP) 0.2 $562k 15k 37.68
MetLife (MET) 0.2 $565k 13k 43.91
Nuveen Muni Value Fund (NUV) 0.2 $587k 64k 9.24
Waste Management (WM) 0.2 $557k 15k 37.29
Northrop Grumman Corporation (NOC) 0.2 $529k 7.6k 69.37
Harris Corporation 0.2 $537k 12k 45.04
Progress Energy 0.2 $529k 11k 47.98
SPDR Barclays Capital High Yield B 0.2 $555k 14k 40.20
New York Community Ban (NYCB) 0.1 $499k 33k 14.99
BHP Billiton (BHP) 0.1 $519k 5.5k 94.61
Teekay Offshore Partners 0.1 $499k 17k 29.35
BlackRock (BLK) 0.1 $477k 2.5k 191.83
Darden Restaurants (DRI) 0.1 $477k 9.6k 49.80
Vanguard Total Stock Market ETF (VTI) 0.1 $479k 7.0k 68.49
Vanguard Consumer Staples ETF (VDC) 0.1 $484k 6.1k 79.96
Teva Pharmaceutical Industries (TEVA) 0.1 $430k 8.9k 48.29
Nucor Corporation (NUE) 0.1 $424k 10k 41.26
Spectra Energy 0.1 $432k 16k 27.38
C.R. Bard 0.1 $435k 4.0k 109.98
Diageo (DEO) 0.1 $445k 5.4k 81.82
Fluor Corporation (FLR) 0.1 $435k 6.7k 64.64
Sigma-Aldrich Corporation 0.1 $445k 6.1k 73.39
Ford Motor Company (F) 0.1 $427k 31k 13.81
Total (TTE) 0.1 $424k 7.3k 57.89
Gilead Sciences (GILD) 0.1 $450k 11k 41.43
Zimmer Holdings (ZBH) 0.1 $430k 6.8k 63.30
PowerShares DB Com Indx Trckng Fund 0.1 $452k 16k 28.98
iShares Russell Midcap Value Index (IWS) 0.1 $433k 9.1k 47.70
Vanguard Europe Pacific ETF (VEA) 0.1 $425k 11k 38.07
Barrick Gold Corp (GOLD) 0.1 $412k 9.1k 45.30
Cme (CME) 0.1 $389k 1.3k 291.18
PNC Financial Services (PNC) 0.1 $420k 7.1k 59.58
Plum Creek Timber 0.1 $394k 9.7k 40.53
Omni (OMC) 0.1 $422k 8.8k 48.08
ConAgra Foods (CAG) 0.1 $415k 16k 25.84
Applied Materials (AMAT) 0.1 $395k 30k 13.03
Realty Income (O) 0.1 $393k 12k 33.54
PowerShares QQQ Trust, Series 1 0.1 $394k 6.9k 57.05
iShares S&P 500 Growth Index (IVW) 0.1 $395k 5.7k 69.52
Comcast Corporation (CMCSA) 0.1 $362k 14k 25.30
Microchip Technology (MCHP) 0.1 $360k 9.5k 37.93
V.F. Corporation (VFC) 0.1 $384k 3.5k 108.59
Staples 0.1 $379k 24k 15.78
Sara Lee 0.1 $388k 21k 18.97
Kellogg Company (K) 0.1 $357k 6.5k 55.26
Express Scripts 0.1 $362k 6.7k 54.00
Materials SPDR (XLB) 0.1 $370k 9.4k 39.31
SPDR DJ Wilshire REIT (RWR) 0.1 $375k 5.6k 66.60
Diamond Offshore Drilling 0.1 $351k 5.0k 70.49
Devon Energy Corporation (DVN) 0.1 $333k 4.2k 78.79
Bed Bath & Beyond 0.1 $334k 5.7k 58.36
Newmont Mining Corporation (NEM) 0.1 $334k 6.2k 53.90
Laboratory Corp. of America Holdings (LH) 0.1 $346k 3.6k 96.81
Equity Residential (EQR) 0.1 $328k 5.5k 59.97
Raytheon Company 0.1 $329k 6.6k 49.88
Berkshire Hathaway (BRK.A) 0.1 $348k 3.00 116000.00
Deere & Company (DE) 0.1 $345k 4.2k 82.57
Dover Corporation (DOV) 0.1 $350k 5.2k 67.83
Oge Energy Corp (OGE) 0.1 $339k 6.7k 50.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $352k 3.4k 104.82
NFJ Dividend Interest & Premium Strategy 0.1 $340k 18k 18.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $353k 34k 10.47
Annaly Capital Management 0.1 $301k 17k 18.02
Monsanto Company 0.1 $313k 4.3k 72.43
Comcast Corporation 0.1 $290k 12k 24.24
American Tower Corporation 0.1 $289k 5.5k 52.40
Eaton Corporation 0.1 $318k 6.2k 51.63
Sherwin-Williams Company (SHW) 0.1 $296k 3.5k 83.79
AFLAC Incorporated (AFL) 0.1 $319k 6.8k 46.66
Pall Corporation 0.1 $291k 5.2k 56.21
Sprint Nextel Corporation 0.1 $299k 56k 5.38
Royal Dutch Shell 0.1 $293k 4.1k 71.65
Unilever 0.1 $316k 9.6k 32.83
Dell 0.1 $303k 18k 16.65
Fortune Brands 0.1 $289k 4.5k 63.69
Anheuser-Busch InBev NV (BUD) 0.1 $302k 5.2k 58.03
Novo Nordisk A/S (NVO) 0.1 $312k 2.5k 125.48
Dollar Tree (DLTR) 0.1 $289k 4.3k 66.70
Invesco (IVZ) 0.1 $297k 13k 23.39
Wyndham Worldwide Corporation 0.1 $287k 8.5k 33.62
Lam Research Corporation (LRCX) 0.1 $294k 6.6k 44.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $294k 25k 11.75
UGI Corporation (UGI) 0.1 $299k 9.4k 31.93
Inergy 0.1 $308k 8.7k 35.41
St. Jude Medical 0.1 $304k 6.4k 47.76
Senior Housing Properties Trust 0.1 $305k 13k 23.45
National Retail Properties (NNN) 0.1 $302k 12k 24.62
iShares Silver Trust (SLV) 0.1 $310k 9.2k 33.86
iShares Dow Jones Select Dividend (DVY) 0.1 $319k 6.0k 53.07
Cohen & Steers Quality Income Realty (RQI) 0.1 $304k 31k 9.78
Gabelli Dividend & Income Trust (GDV) 0.1 $291k 18k 16.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $316k 5.1k 61.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $320k 8.1k 39.62
Morgan Stanley income sec 0.1 $305k 18k 17.27
Cognizant Technology Solutions (CTSH) 0.1 $281k 3.8k 73.29
Discover Financial Services (DFS) 0.1 $272k 10k 26.76
Costco Wholesale Corporation (COST) 0.1 $284k 3.5k 81.34
Cameco Corporation (CCJ) 0.1 $259k 9.8k 26.32
Genuine Parts Company (GPC) 0.1 $276k 5.1k 54.45
Harsco Corporation (NVRI) 0.1 $272k 8.3k 32.62
Public Storage (PSA) 0.1 $255k 2.2k 114.22
Reynolds American 0.1 $282k 7.6k 37.04
Tiffany & Co. 0.1 $259k 3.3k 78.42
Morgan Stanley (MS) 0.1 $255k 11k 23.00
National-Oilwell Var 0.1 $270k 3.4k 78.25
MDU Resources (MDU) 0.1 $272k 12k 22.47
Air Products & Chemicals (APD) 0.1 $283k 3.0k 95.62
Directv 0.1 $286k 5.6k 50.78
John Wiley & Sons (WLY) 0.1 $258k 5.0k 52.09
Biogen Idec (BIIB) 0.1 $261k 2.4k 106.74
Windstream Corporation 0.1 $258k 20k 12.96
Canon (CAJPY) 0.1 $279k 5.8k 47.67
Amazon (AMZN) 0.1 $258k 1.3k 204.30
Forest Laboratories 0.1 $284k 7.2k 39.39
Activision Blizzard 0.1 $270k 23k 11.66
Altera Corporation 0.1 $262k 5.7k 46.31
Celgene Corporation 0.1 $280k 4.7k 60.21
DPL 0.1 $276k 9.2k 30.00
Nippon Telegraph & Telephone (NTTYY) 0.1 $281k 12k 24.16
ProShares UltraShort 20+ Year Trea 0.1 $266k 7.7k 34.52
iShares Russell Midcap Index Fund (IWR) 0.1 $255k 2.3k 109.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $256k 2.8k 91.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $279k 3.8k 73.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $272k 37k 7.35
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $270k 11k 25.00
Vanguard REIT ETF (VNQ) 0.1 $256k 4.3k 60.09
Blackrock Dividend Achievers Trust (BDV) 0.1 $280k 28k 10.12
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $258k 19k 13.89
Liberty Media 0.1 $237k 3.1k 75.15
IAC/InterActive 0.1 $250k 6.5k 38.16
Citrix Systems 0.1 $247k 3.1k 79.94
DENTSPLY International 0.1 $223k 5.8k 38.16
J.B. Hunt Transport Services (JBHT) 0.1 $224k 4.8k 47.04
AngloGold Ashanti 0.1 $235k 5.6k 42.08
Cenovus Energy (CVE) 0.1 $224k 5.9k 37.67
Telefonica (TEF) 0.1 $228k 9.3k 24.56
Murphy Oil Corporation (MUR) 0.1 $243k 3.7k 65.79
EOG Resources (EOG) 0.1 $222k 2.1k 104.43
Sap (SAP) 0.1 $243k 4.0k 60.75
Vornado Realty Trust (VNO) 0.1 $251k 2.7k 93.32
Bce (BCE) 0.1 $244k 6.2k 39.17
PPL Corporation (PPL) 0.1 $232k 8.3k 27.82
Verisk Analytics (VRSK) 0.1 $222k 6.4k 34.57
priceline.com Incorporated 0.1 $225k 439.00 511.79
Amphenol Corporation (APH) 0.1 $233k 4.3k 54.07
Sun Life Financial (SLF) 0.1 $243k 8.1k 30.07
DTE Energy Company (DTE) 0.1 $229k 4.6k 50.15
Enbridge Energy Partners 0.1 $222k 7.4k 30.00
Hormel Foods Corporation (HRL) 0.1 $232k 7.8k 29.77
Ingersoll-rand Co Ltd-cl A 0.1 $232k 5.1k 45.51
Kirby Corporation (KEX) 0.1 $237k 4.2k 56.63
Suburban Propane Partners (SPH) 0.1 $253k 4.8k 52.73
BorgWarner (BWA) 0.1 $243k 3.0k 80.79
Unilever (UL) 0.1 $228k 7.0k 32.38
United States Steel Corporation (X) 0.1 $237k 5.1k 46.12
Magellan Midstream Partners 0.1 $222k 3.7k 60.01
Macerich Company (MAC) 0.1 $232k 4.3k 53.52
American Water Works (AWK) 0.1 $245k 8.3k 29.49
Rydex S&P Equal Weight ETF 0.1 $250k 4.9k 50.70
PowerShares Water Resources 0.1 $227k 12k 19.34
Vanguard Small-Cap ETF (VB) 0.1 $233k 3.0k 78.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $235k 2.8k 84.14
iShares MSCI Australia Index Fund (EWA) 0.1 $224k 8.6k 26.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $225k 1.9k 116.85
PowerShares DB Precious Metals 0.1 $243k 4.4k 54.96
DWS Municipal Income Trust 0.1 $243k 20k 11.90
ING Risk Managed Natural Resources Fund 0.1 $222k 14k 15.48
BlackRock Strategic Div Achievers Trust (BDT) 0.1 $243k 23k 10.69
Lear Corporation (LEA) 0.1 $205k 3.8k 53.42
Affiliated Managers (AMG) 0.1 $211k 2.1k 101.39
W.W. Grainger (GWW) 0.1 $214k 1.4k 154.03
Best Buy (BBY) 0.1 $206k 6.6k 31.41
Regions Financial Corporation (RF) 0.1 $190k 31k 6.20
Cincinnati Financial Corporation (CINF) 0.1 $215k 7.4k 29.17
Valero Energy Corporation (VLO) 0.1 $203k 7.9k 25.65
Newfield Exploration 0.1 $212k 3.1k 68.10
Thermo Fisher Scientific (TMO) 0.1 $206k 3.2k 64.37
CareFusion Corporation 0.1 $202k 7.4k 27.25
Liberty Media 0.1 $209k 12k 16.81
Rio Tinto (RIO) 0.1 $213k 2.9k 72.41
Weyerhaeuser Company (WY) 0.1 $217k 9.9k 21.90
TJX Companies (TJX) 0.1 $218k 4.2k 52.57
AvalonBay Communities (AVB) 0.1 $208k 1.6k 128.45
Sempra Energy (SRE) 0.1 $208k 3.9k 53.38
Xcel Energy (XEL) 0.1 $218k 9.0k 24.38
C.H. Robinson Worldwide (CHRW) 0.1 $219k 2.8k 78.84
Chesapeake Energy Corporation 0.1 $215k 7.3k 29.66
Alpha Natural Resources 0.1 $209k 4.6k 45.39
Entergy Corporation (ETR) 0.1 $211k 3.1k 68.10
Sally Beauty Holdings (SBH) 0.1 $208k 12k 17.10
Fresenius Medical Care AG & Co. (FMS) 0.1 $216k 2.9k 74.68
Alcatel-Lucent 0.1 $206k 36k 5.76
Cohen & Steers infrastucture Fund (UTF) 0.1 $199k 11k 17.80
PowerShares Fin. Preferred Port. 0.1 $210k 12k 18.04
BlackRock Real Asset Trust 0.1 $211k 15k 14.46
BlackRock Corporate High Yield Fund V In 0.1 $195k 16k 12.20
PowerShares DWA Technical Ldrs Pf 0.1 $201k 7.8k 25.81
Western Asset Municipal Partners Fnd 0.1 $201k 14k 14.00
People's United Financial 0.1 $165k 12k 13.44
Nokia Corporation (NOK) 0.1 $164k 26k 6.41
Key (KEY) 0.1 $158k 19k 8.33
Kinross Gold Corp (KGC) 0.1 $172k 11k 15.76
Financial Select Sector SPDR (XLF) 0.1 $175k 11k 15.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $161k 15k 10.92
MFS High Yield Municipal Trust (CMU) 0.1 $167k 38k 4.39
Taiwan Semiconductor Mfg (TSM) 0.0 $144k 11k 12.63
AllianceBernstein Income Fund 0.0 $143k 18k 7.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $142k 15k 9.56
ING Clarion Global Real Estate Income 0.0 $138k 17k 8.34
Liberty All-Star Equity Fund (USA) 0.0 $123k 24k 5.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $141k 22k 6.29
ING Prime Rate Trust 0.0 $137k 22k 6.12
Blackrock Muniassets Fund (MUA) 0.0 $144k 12k 11.75
Dreyfus Municipal Income 0.0 $152k 17k 8.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $134k 10k 13.26
First Trust Enhanced Equity Income Fund (FFA) 0.0 $127k 10k 12.38
BlackRock MuniHolding Insured Investm 0.0 $133k 10k 13.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $137k 10k 13.58
Huntington Bancshares Incorporated (HBAN) 0.0 $115k 18k 6.55
Integrated Device Technology 0.0 $118k 15k 7.87
MFS Intermediate Income Trust (MIN) 0.0 $104k 16k 6.32
American Capital 0.0 $113k 11k 9.97
Alaska Communications Systems 0.0 $101k 11k 8.87
Chimera Investment Corporation 0.0 $93k 27k 3.45
Putnam Premier Income Trust (PPT) 0.0 $107k 16k 6.57
Neuberger Berman Real Estate Sec (NRO) 0.0 $95k 22k 4.32
Nuveen Quality Pref. Inc. Fund II 0.0 $104k 12k 8.37
Alpine Total Dynamic Dividend Fund 0.0 $86k 14k 5.99
Dreyfus Strategic Muni. 0.0 $102k 13k 8.16
Micron Technology (MU) 0.0 $80k 11k 7.50
Zweig Fund 0.0 $56k 16k 3.39
Liberty All-Star Growth Fund (ASG) 0.0 $74k 17k 4.46
Level 3 Communications 0.0 $27k 11k 2.45
Lloyds TSB (LYG) 0.0 $33k 11k 3.12
Zweig Total Return Fund 0.0 $37k 11k 3.41
MFS High Income Municipal Trust (CXE) 0.0 $50k 10k 4.85