Raymond James Trust

Raymond James Trust as of Dec. 31, 2011

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 384 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.0 $18M 208k 84.76
International Business Machines (IBM) 2.7 $9.6M 52k 183.87
Chevron Corporation (CVX) 2.3 $8.1M 76k 106.40
Apple (AAPL) 2.1 $7.5M 19k 405.00
At&t (T) 1.9 $6.7M 221k 30.24
Procter & Gamble Company (PG) 1.9 $6.6M 99k 66.72
Pfizer (PFE) 1.8 $6.5M 301k 21.64
Johnson & Johnson (JNJ) 1.8 $6.3M 96k 65.58
Verizon Communications (VZ) 1.7 $6.1M 151k 40.12
McDonald's Corporation (MCD) 1.6 $5.8M 57k 100.32
Coca-Cola Company (KO) 1.6 $5.5M 79k 69.97
Pepsi (PEP) 1.3 $4.6M 69k 66.35
Abbott Laboratories (ABT) 1.2 $4.4M 78k 56.24
ConocoPhillips (COP) 1.2 $4.3M 60k 72.86
General Electric Company 1.1 $3.9M 220k 17.91
Home Depot (HD) 1.1 $3.8M 91k 42.05
JPMorgan Chase & Co. (JPM) 1.0 $3.7M 110k 33.25
3M Company (MMM) 1.0 $3.5M 43k 81.72
Merck & Co (MRK) 0.9 $3.4M 90k 37.70
Intel Corporation (INTC) 0.9 $3.3M 136k 24.25
Schlumberger (SLB) 0.9 $3.3M 48k 68.30
Wal-Mart Stores (WMT) 0.9 $3.2M 54k 59.75
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.1M 63k 49.54
Microsoft Corporation (MSFT) 0.8 $3.0M 116k 25.96
Philip Morris International (PM) 0.8 $3.0M 38k 78.48
Chubb Corporation 0.8 $2.9M 43k 69.22
General Mills (GIS) 0.8 $3.0M 73k 40.42
United Technologies Corporation 0.8 $2.7M 37k 73.08
Bristol Myers Squibb (BMY) 0.7 $2.6M 75k 35.23
Google 0.7 $2.6M 4.1k 645.88
Southern Company (SO) 0.7 $2.6M 56k 46.29
Wells Fargo & Company (WFC) 0.7 $2.5M 92k 27.55
GlaxoSmithKline 0.7 $2.4M 52k 45.63
iShares Lehman Aggregate Bond (AGG) 0.7 $2.3M 21k 110.23
E.I. du Pont de Nemours & Company 0.6 $2.2M 49k 45.79
Honeywell International (HON) 0.6 $2.2M 40k 54.35
Duke Energy Corporation 0.6 $2.2M 99k 22.00
Automatic Data Processing (ADP) 0.6 $2.2M 40k 54.00
SPDR Barclays Capital High Yield B 0.6 $2.2M 56k 38.45
Travelers Companies (TRV) 0.6 $2.1M 35k 59.14
Preformed Line Products Company (PLPC) 0.6 $2.1M 34k 59.65
Kraft Foods 0.6 $2.0M 54k 37.37
Emerson Electric (EMR) 0.6 $2.0M 43k 46.59
Kimberly-Clark Corporation (KMB) 0.6 $1.9M 27k 73.57
Royal Dutch Shell 0.5 $1.9M 26k 73.07
iShares Russell 1000 Value Index (IWD) 0.5 $1.9M 30k 63.49
iShares Russell 1000 Growth Index (IWF) 0.5 $1.9M 33k 57.79
SYSCO Corporation (SYY) 0.5 $1.8M 63k 29.34
Union Pacific Corporation (UNP) 0.5 $1.8M 17k 105.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.8M 20k 89.42
Altria (MO) 0.5 $1.7M 58k 29.66
Enterprise Products Partners (EPD) 0.5 $1.7M 37k 46.37
CIGNA Corporation 0.5 $1.6M 41k 40.00
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.6M 14k 116.66
Walt Disney Company (DIS) 0.5 $1.6M 43k 37.51
CenturyLink 0.5 $1.6M 43k 37.19
Oracle Corporation (ORCL) 0.5 $1.6M 62k 25.65
UnitedHealth (UNH) 0.4 $1.5M 30k 50.67
Visa (V) 0.4 $1.5M 15k 101.52
United Parcel Service (UPS) 0.4 $1.5M 20k 73.18
Tyco International Ltd S hs 0.4 $1.5M 31k 46.72
Digital Realty Trust (DLR) 0.4 $1.4M 21k 66.66
Vodafone 0.4 $1.4M 49k 28.04
Nextera Energy (NEE) 0.4 $1.3M 21k 60.87
Accenture (ACN) 0.4 $1.3M 25k 53.24
iShares Russell 2000 Index (IWM) 0.4 $1.3M 18k 73.77
Raymond James Financial (RJF) 0.4 $1.3M 42k 30.96
National Grid 0.4 $1.3M 27k 48.50
Mattel (MAT) 0.4 $1.3M 46k 27.75
PPG Industries (PPG) 0.4 $1.3M 15k 83.47
Norfolk Southern (NSC) 0.3 $1.2M 17k 72.82
CVS Caremark Corporation (CVS) 0.3 $1.2M 30k 40.78
SPDR S&P Dividend (SDY) 0.3 $1.2M 23k 53.88
Dominion Resources (D) 0.3 $1.2M 23k 53.11
Novartis (NVS) 0.3 $1.2M 21k 57.15
Wisconsin Energy Corporation 0.3 $1.2M 35k 34.98
Marathon Oil Corporation (MRO) 0.3 $1.2M 41k 29.26
SPDR S&P International Dividend (DWX) 0.3 $1.2M 26k 46.51
Cisco Systems (CSCO) 0.3 $1.2M 65k 18.08
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 9.1k 125.45
Nike (NKE) 0.3 $1.1M 12k 96.39
General Dynamics Corporation (GD) 0.3 $1.1M 17k 66.42
Berkshire Hathaway (BRK.B) 0.3 $1.1M 14k 76.28
Target Corporation (TGT) 0.3 $1.1M 21k 51.23
Bank Of Montreal Cadcom (BMO) 0.3 $1.1M 20k 54.84
Simon Property (SPG) 0.3 $1.1M 8.6k 128.99
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 6.9k 159.47
Health Care REIT 0.3 $1.0M 19k 54.50
Hewlett-Packard Company 0.3 $1.1M 41k 25.75
HCP 0.3 $1.1M 26k 41.41
Occidental Petroleum Corporation (OXY) 0.3 $956k 10k 93.75
H.J. Heinz Company 0.3 $968k 18k 54.07
Vanguard Dividend Appreciation ETF (VIG) 0.3 $968k 18k 54.67
Apache Corporation 0.3 $939k 10k 90.59
Colgate-Palmolive Company (CL) 0.3 $912k 9.9k 92.44
iShares S&P 500 Index (IVV) 0.3 $927k 7.4k 126.00
Total (TTE) 0.3 $917k 18k 51.11
Regal Entertainment 0.3 $913k 76k 11.95
Intuit (INTU) 0.3 $937k 18k 52.57
Consolidated Edison (ED) 0.2 $888k 14k 62.02
Qualcomm (QCOM) 0.2 $888k 16k 54.69
Linn Energy 0.2 $879k 23k 37.89
J.M. Smucker Company (SJM) 0.2 $839k 11k 78.21
SPDR Gold Trust (GLD) 0.2 $851k 5.6k 152.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $861k 10k 84.54
Aon Corporation 0.2 $827k 18k 46.79
Praxair 0.2 $814k 7.6k 106.86
Stryker Corporation (SYK) 0.2 $826k 17k 49.69
EV Energy Partners 0.2 $814k 12k 65.94
Goldman Sachs (GS) 0.2 $796k 8.8k 90.45
U.S. Bancorp (USB) 0.2 $778k 29k 27.04
Baxter International (BAX) 0.2 $772k 16k 49.46
Medco Health Solutions 0.2 $787k 14k 55.95
Anadarko Petroleum Corporation 0.2 $795k 10k 76.36
BP (BP) 0.2 $753k 18k 42.72
MasterCard Incorporated (MA) 0.2 $755k 2.0k 372.77
Bank of America Corporation (BAC) 0.2 $731k 131k 5.56
Eli Lilly & Co. (LLY) 0.2 $744k 18k 41.55
Ross Stores (ROST) 0.2 $729k 15k 47.55
Becton, Dickinson and (BDX) 0.2 $751k 10k 74.68
Halliburton Company (HAL) 0.2 $730k 21k 34.52
American Electric Power Company (AEP) 0.2 $729k 18k 41.29
Exelon Corporation (EXC) 0.2 $749k 17k 43.38
BlackRock (BLK) 0.2 $703k 3.9k 178.27
Caterpillar (CAT) 0.2 $706k 7.8k 90.51
Mid-America Apartment (MAA) 0.2 $697k 11k 62.53
Allergan 0.2 $725k 8.3k 87.76
Sanofi-Aventis SA (SNY) 0.2 $693k 19k 36.55
Walgreen Company 0.2 $706k 21k 33.08
Boston Properties (BXP) 0.2 $719k 7.2k 99.59
iShares S&P 500 Growth Index (IVW) 0.2 $702k 10k 67.46
Progressive Corporation (PGR) 0.2 $685k 35k 19.50
PNC Financial Services (PNC) 0.2 $685k 12k 57.72
Lockheed Martin Corporation (LMT) 0.2 $665k 8.2k 80.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $684k 6.0k 113.83
Boeing Company (BA) 0.2 $648k 8.8k 73.42
New York Community Ban (NYCB) 0.2 $627k 51k 12.36
F.N.B. Corporation (FNB) 0.2 $645k 57k 11.30
Nuveen Insured Municipal Opp. Fund 0.2 $655k 44k 14.92
Marathon Petroleum Corp (MPC) 0.2 $632k 19k 33.26
American Express Company (AXP) 0.2 $613k 13k 47.14
Waste Management (WM) 0.2 $611k 19k 32.70
Harris Corporation 0.2 $595k 17k 36.01
Lowe's Companies (LOW) 0.2 $612k 24k 25.37
MetLife (MET) 0.2 $587k 19k 31.19
Vanguard Emerging Markets ETF (VWO) 0.2 $595k 16k 38.18
CSX Corporation (CSX) 0.2 $582k 28k 21.06
Ecolab (ECL) 0.2 $571k 9.9k 57.83
Genuine Parts Company (GPC) 0.2 $580k 9.5k 61.21
Medtronic 0.2 $572k 15k 38.27
Raytheon Company 0.2 $561k 12k 48.34
EMC Corporation 0.2 $577k 27k 21.57
Illinois Tool Works (ITW) 0.2 $551k 12k 46.74
SPDR DJ Wilshire REIT (RWR) 0.2 $570k 8.9k 64.39
Prologis (PLD) 0.2 $555k 19k 28.61
Nucor Corporation (NUE) 0.1 $543k 14k 39.53
Spectra Energy 0.1 $519k 17k 30.78
V.F. Corporation (VFC) 0.1 $535k 4.2k 126.96
Analog Devices (ADI) 0.1 $551k 15k 35.82
Nuveen Muni Value Fund (NUV) 0.1 $533k 54k 9.80
Charles Schwab Corporation (SCHW) 0.1 $503k 45k 11.26
FedEx Corporation (FDX) 0.1 $490k 5.9k 83.59
Darden Restaurants (DRI) 0.1 $498k 11k 45.53
Potash Corp. Of Saskatchewan I 0.1 $512k 12k 41.32
Amgen (AMGN) 0.1 $505k 7.9k 64.27
Hess (HES) 0.1 $484k 8.5k 56.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $496k 14k 36.82
Applied Materials (AMAT) 0.1 $494k 46k 10.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $511k 6.3k 80.87
iShares S&P MidCap 400 Index (IJH) 0.1 $509k 5.8k 87.57
Vanguard Consumer Staples ETF (VDC) 0.1 $498k 6.1k 81.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $449k 12k 37.87
Dow Chemical Company 0.1 $445k 16k 28.77
Progress Energy 0.1 $446k 8.0k 56.01
ConAgra Foods (CAG) 0.1 $460k 17k 26.38
L-3 Communications Holdings 0.1 $457k 6.9k 66.69
Teekay Offshore Partners 0.1 $449k 17k 26.58
Comcast Corporation (CMCSA) 0.1 $412k 17k 23.69
Annaly Capital Management 0.1 $420k 26k 15.98
Teva Pharmaceutical Industries (TEVA) 0.1 $429k 11k 40.31
Northrop Grumman Corporation (NOC) 0.1 $439k 7.5k 58.47
Reynolds American 0.1 $425k 10k 41.45
Diageo (DEO) 0.1 $432k 4.9k 87.54
Sara Lee 0.1 $409k 22k 18.92
Fifth Third Ban (FITB) 0.1 $440k 35k 12.73
Bce (BCE) 0.1 $412k 9.9k 41.69
Lorillard 0.1 $434k 3.8k 114.13
Rydex S&P Equal Weight ETF 0.1 $410k 8.9k 46.22
iShares S&P SmallCap 600 Index (IJR) 0.1 $430k 6.3k 68.24
Vanguard Total Stock Market ETF (VTI) 0.1 $434k 6.7k 64.33
Barrick Gold Corp (GOLD) 0.1 $397k 8.8k 45.24
Cognizant Technology Solutions (CTSH) 0.1 $408k 6.3k 64.40
Ace Limited Cmn 0.1 $378k 5.4k 70.20
Monsanto Company 0.1 $393k 5.6k 70.17
Microchip Technology (MCHP) 0.1 $393k 11k 36.62
Deere & Company (DE) 0.1 $396k 5.1k 77.29
Sigma-Aldrich Corporation 0.1 $407k 6.5k 62.55
Texas Instruments Incorporated (TXN) 0.1 $384k 13k 29.08
Frontier Communications 0.1 $384k 75k 5.15
PowerShares DB Com Indx Trckng Fund 0.1 $380k 14k 26.85
Oge Energy Corp (OGE) 0.1 $395k 7.0k 56.74
Realty Income (O) 0.1 $408k 12k 34.97
PowerShares QQQ Trust, Series 1 0.1 $386k 6.9k 55.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $383k 3.7k 104.16
Newmont Mining Corporation (NEM) 0.1 $350k 5.8k 60.04
Paychex (PAYX) 0.1 $344k 11k 30.13
Berkshire Hathaway (BRK.A) 0.1 $345k 3.00 115000.00
Fluor Corporation (FLR) 0.1 $356k 7.1k 50.29
Staples 0.1 $359k 26k 13.86
Anheuser-Busch InBev NV (BUD) 0.1 $338k 5.5k 61.06
Kellogg Company (K) 0.1 $365k 7.2k 50.61
PPL Corporation (PPL) 0.1 $349k 12k 29.49
ProShares Short S&P500 0.1 $364k 9.0k 40.44
Celgene Corporation 0.1 $340k 5.0k 67.57
Magellan Midstream Partners 0.1 $353k 5.1k 68.69
iShares Russell Midcap Value Index (IWS) 0.1 $338k 7.8k 43.37
Vanguard Mid-Cap ETF (VO) 0.1 $361k 5.0k 72.09
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $373k 15k 24.31
Gabelli Dividend & Income Trust (GDV) 0.1 $352k 23k 15.44
Cme (CME) 0.1 $304k 1.2k 244.08
Costco Wholesale Corporation (COST) 0.1 $325k 3.9k 83.26
Comcast Corporation 0.1 $303k 13k 23.56
FirstEnergy (FE) 0.1 $312k 7.0k 44.25
Bed Bath & Beyond 0.1 $309k 5.3k 58.06
Stanley Black & Decker (SWK) 0.1 $306k 4.5k 67.59
Pall Corporation 0.1 $327k 5.7k 57.08
Equity Residential (EQR) 0.1 $316k 5.5k 57.00
Plum Creek Timber 0.1 $318k 8.7k 36.55
Capital One Financial (COF) 0.1 $318k 7.5k 42.36
Royal Dutch Shell 0.1 $310k 4.1k 76.10
Unilever 0.1 $331k 9.6k 34.34
TJX Companies (TJX) 0.1 $320k 5.0k 64.49
Unilever (UL) 0.1 $331k 9.9k 33.51
iShares S&P 500 Value Index (IVE) 0.1 $309k 5.4k 57.73
iShares Dow Jones Select Dividend (DVY) 0.1 $312k 5.8k 53.88
Vanguard Total Bond Market ETF (BND) 0.1 $325k 3.9k 83.56
General Growth Properties 0.1 $310k 21k 15.04
Vanguard REIT ETF (VNQ) 0.1 $314k 5.4k 57.99
Morgan Stanley income sec 0.1 $307k 18k 17.39
Citigroup (C) 0.1 $333k 13k 26.26
People's United Financial 0.1 $275k 21k 12.84
M&T Bank Corporation (MTB) 0.1 $299k 3.9k 76.26
American Tower Corporation 0.1 $267k 4.4k 60.03
NYSE Euronext 0.1 $278k 11k 26.11
Public Storage (PSA) 0.1 $293k 2.2k 134.44
Kinder Morgan Management 0.1 $272k 3.5k 78.45
AFLAC Incorporated (AFL) 0.1 $292k 6.7k 43.25
Laboratory Corp. of America Holdings (LH) 0.1 $275k 3.2k 85.82
TECO Energy 0.1 $294k 15k 19.11
Canon (CAJPY) 0.1 $270k 6.1k 44.11
Novo Nordisk A/S (NVO) 0.1 $278k 2.4k 115.08
Dover Corporation (DOV) 0.1 $293k 5.0k 58.15
Wyndham Worldwide Corporation 0.1 $279k 7.4k 37.85
Enbridge Energy Partners 0.1 $286k 8.6k 33.25
Sally Beauty Holdings (SBH) 0.1 $275k 13k 21.14
First Commonwealth Financial (FCF) 0.1 $299k 57k 5.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $279k 38k 7.32
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $270k 11k 25.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $302k 8.4k 35.72
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $282k 7.2k 39.05
NFJ Dividend Interest & Premium Strategy 0.1 $288k 18k 16.02
DWS Municipal Income Trust 0.1 $282k 20k 13.80
First Tr High Income L/s (FSD) 0.1 $286k 19k 15.26
Baytex Energy Corp (BTE) 0.1 $277k 5.0k 55.70
Covidien 0.1 $274k 6.1k 45.01
Bank of New York Mellon Corporation (BK) 0.1 $239k 12k 19.88
SLM Corporation (SLM) 0.1 $242k 18k 13.41
Devon Energy Corporation (DVN) 0.1 $243k 3.9k 62.03
Republic Services (RSG) 0.1 $244k 8.9k 27.51
Eaton Corporation 0.1 $257k 5.9k 43.35
W.W. Grainger (GWW) 0.1 $233k 1.2k 187.23
Cincinnati Financial Corporation (CINF) 0.1 $243k 7.9k 30.53
National-Oilwell Var 0.1 $232k 3.4k 67.92
Directv 0.1 $255k 6.0k 42.73
eBay (EBAY) 0.1 $234k 7.7k 30.30
Biogen Idec (BIIB) 0.1 $260k 2.4k 110.25
Gilead Sciences (GILD) 0.1 $250k 6.1k 40.87
Windstream Corporation 0.1 $234k 20k 11.77
Omni (OMC) 0.1 $253k 5.7k 44.72
Verisk Analytics (VRSK) 0.1 $252k 6.3k 40.21
Activision Blizzard 0.1 $255k 21k 12.30
Invesco (IVZ) 0.1 $252k 13k 20.03
Senior Housing Properties Trust 0.1 $252k 11k 22.51
National Retail Properties (NNN) 0.1 $236k 9.0k 26.32
iShares Russell Midcap Index Fund (IWR) 0.1 $259k 2.6k 98.52
Vanguard Europe Pacific ETF (VEA) 0.1 $240k 7.8k 30.67
Utilities SPDR (XLU) 0.1 $235k 6.5k 36.00
PowerShares Emerging Markets Sovere 0.1 $265k 9.7k 27.39
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $252k 3.3k 76.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $255k 31k 8.24
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $258k 17k 15.01
PowerShares DB Precious Metals 0.1 $238k 4.4k 53.83
Blackrock Dividend Achievers Trust (BDV) 0.1 $250k 28k 9.10
BlackRock Corporate High Yield Fund V In 0.1 $266k 23k 11.70
PowerShares Hgh Yield Corporate Bnd 0.1 $264k 14k 18.45
Liberty Media Corp lcpad 0.1 $252k 3.2k 78.08
Affiliated Managers (AMG) 0.1 $225k 2.3k 95.93
IAC/InterActive 0.1 $208k 4.9k 42.64
J.B. Hunt Transport Services (JBHT) 0.1 $216k 4.8k 45.06
Willis Group Holdings 0.1 $230k 5.9k 38.74
Molson Coors Brewing Company (TAP) 0.1 $206k 4.7k 43.50
Telefonica (TEF) 0.1 $231k 13k 17.21
John Wiley & Sons (WLY) 0.1 $202k 4.5k 44.42
Weyerhaeuser Company (WY) 0.1 $221k 12k 18.67
Ford Motor Company (F) 0.1 $220k 21k 10.68
Dell 0.1 $201k 14k 14.60
Sap (SAP) 0.1 $217k 4.1k 53.02
Dollar Tree (DLTR) 0.1 $229k 2.7k 83.21
AvalonBay Communities (AVB) 0.1 $202k 1.5k 130.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $223k 2.6k 87.00
Amazon (AMZN) 0.1 $205k 1.2k 172.92
Forest Laboratories 0.1 $211k 7.0k 30.25
Ventas (VTR) 0.1 $202k 3.7k 55.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $214k 2.1k 104.39
Express Scripts 0.1 $229k 5.1k 44.76
Altera Corporation 0.1 $201k 5.4k 37.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $215k 25k 8.59
Kirby Corporation (KEX) 0.1 $226k 3.4k 65.72
Oceaneering International (OII) 0.1 $205k 4.4k 46.20
Suburban Propane Partners (SPH) 0.1 $227k 4.8k 47.27
UGI Corporation (UGI) 0.1 $230k 7.8k 29.49
Nippon Telegraph & Telephone (NTTYY) 0.1 $216k 8.6k 25.28
Cameron International Corporation 0.1 $207k 4.2k 49.26
American Water Works (AWK) 0.1 $205k 6.4k 31.90
Cohen & Steers Quality Income Realty (RQI) 0.1 $222k 26k 8.48
O'reilly Automotive (ORLY) 0.1 $214k 2.7k 79.80
Kayne Anderson Energy Total Return Fund 0.1 $215k 8.5k 25.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $202k 1.8k 109.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $206k 1.7k 122.42
iShares MSCI EAFE Growth Index (EFG) 0.1 $217k 4.2k 51.99
Enerplus Corp (ERF) 0.1 $223k 8.8k 25.28
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $223k 15k 14.64
BlackRock Strategic Div Achievers Trust (BDT) 0.1 $222k 23k 9.78
Pengrowth Energy Corp 0.1 $207k 20k 10.57
Powershares Etf Tr Ii s^p500 low vol 0.1 $216k 8.3k 25.92
Cameco Corporation (CCJ) 0.1 $195k 11k 18.09
Liberty Media 0.1 $186k 12k 16.22
Cohen & Steers infrastucture Fund (UTF) 0.1 $166k 11k 15.83
PowerShares Fin. Preferred Port. 0.1 $187k 12k 16.10
Dreyfus Municipal Income 0.1 $170k 17k 9.91
MFS High Yield Municipal Trust (CMU) 0.1 $179k 38k 4.71
Taiwan Semiconductor Mfg (TSM) 0.0 $159k 12k 12.87
Regions Financial Corporation (RF) 0.0 $145k 34k 4.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $139k 14k 10.14
Union First Market Bankshares 0.0 $157k 12k 13.31
Key (KEY) 0.0 $156k 20k 7.67
New Gold Inc Cda (NGD) 0.0 $136k 14k 10.10
AllianceBernstein Income Fund 0.0 $155k 19k 8.08
Sabra Health Care REIT (SBRA) 0.0 $129k 11k 12.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $148k 24k 6.16
BlackRock Real Asset Trust 0.0 $132k 13k 10.62
Blackrock Muniassets Fund (MUA) 0.0 $136k 11k 12.58
BlackRock MuniHolding Insured Investm 0.0 $146k 10k 14.57
Western Asset Municipal Partners Fnd 0.0 $154k 10k 15.27
Nokia Corporation (NOK) 0.0 $110k 23k 4.84
Sprint Nextel Corporation 0.0 $123k 52k 2.35
MFS Intermediate Income Trust (MIN) 0.0 $104k 16k 6.32
Kinross Gold Corp (KGC) 0.0 $114k 10k 11.37
Calamos Strategic Total Return Fund (CSQ) 0.0 $124k 15k 8.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $122k 14k 8.90
Liberty All-Star Equity Fund (USA) 0.0 $94k 22k 4.24
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $111k 11k 10.46
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $118k 11k 10.58
Nuveen Quality Pref. Inc. Fund II 0.0 $97k 12k 7.80
Dreyfus Strategic Muni. 0.0 $111k 13k 8.88
First Trust Enhanced Equity Income Fund (FFA) 0.0 $112k 10k 10.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $107k 16k 6.82
Micron Technology (MU) 0.0 $69k 11k 6.29
American Capital 0.0 $73k 11k 6.74
Graphic Packaging Holding Company (GPK) 0.0 $84k 20k 4.24
Alcatel-Lucent 0.0 $88k 56k 1.56
Putnam Premier Income Trust (PPT) 0.0 $85k 16k 5.21
Liberty All-Star Growth Fund (ASG) 0.0 $76k 20k 3.79
ING Prime Rate Trust 0.0 $56k 11k 5.07
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $71k 16k 4.32
Neuberger Berman Real Estate Sec (NRO) 0.0 $88k 23k 3.77
Alpine Total Dynamic Dividend Fund 0.0 $67k 15k 4.36
Guggenheim Enhanced Equity Income Fund. 0.0 $83k 10k 8.10
Invesco Municipal Income Opp Trust (OIA) 0.0 $77k 12k 6.55
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $81k 11k 7.44
MFS High Income Municipal Trust (CXE) 0.0 $55k 10k 5.34
Zweig Fund 0.0 $48k 16k 2.91
Zweig Total Return Fund 0.0 $33k 11k 3.00
WidePoint Corporation 0.0 $9.0k 14k 0.66