Raymond James Trust

Raymond James Trust as of March 31, 2012

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 415 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.4 $17M 201k 86.73
International Business Machines (IBM) 2.9 $11M 55k 208.65
Apple (AAPL) 2.7 $11M 18k 599.54
Chevron Corporation (CVX) 2.1 $8.4M 79k 107.21
Procter & Gamble Company (PG) 1.9 $7.3M 109k 67.21
At&t (T) 1.8 $7.0M 226k 31.23
Pfizer (PFE) 1.8 $7.0M 309k 22.64
Johnson & Johnson (JNJ) 1.7 $6.8M 103k 65.96
Coca-Cola Company (KO) 1.5 $5.8M 78k 74.00
McDonald's Corporation (MCD) 1.4 $5.6M 57k 98.11
JPMorgan Chase & Co. (JPM) 1.4 $5.4M 117k 45.98
Verizon Communications (VZ) 1.3 $5.0M 131k 38.23
Abbott Laboratories (ABT) 1.2 $4.9M 81k 61.29
Pepsi (PEP) 1.2 $4.8M 72k 66.35
ConocoPhillips (COP) 1.2 $4.7M 62k 76.01
General Electric Company 1.1 $4.2M 209k 20.07
Home Depot (HD) 1.1 $4.2M 83k 50.31
Wells Fargo & Company (WFC) 1.0 $4.1M 121k 34.14
Intel Corporation (INTC) 1.0 $4.0M 143k 28.11
Microsoft Corporation (MSFT) 1.0 $3.9M 120k 32.25
Merck & Co (MRK) 1.0 $3.9M 101k 38.40
3M Company (MMM) 1.0 $3.8M 43k 89.22
Philip Morris International (PM) 0.9 $3.5M 40k 88.60
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.4M 61k 54.89
Wal-Mart Stores (WMT) 0.8 $3.3M 54k 61.19
Schlumberger (SLB) 0.8 $3.3M 47k 69.94
United Technologies Corporation 0.8 $3.1M 38k 82.94
Chubb Corporation 0.7 $2.9M 43k 69.11
General Mills (GIS) 0.7 $2.9M 73k 39.45
Honeywell International (HON) 0.7 $2.9M 47k 61.05
SPDR S&P International Dividend (DWX) 0.7 $2.8M 56k 49.97
Bristol Myers Squibb (BMY) 0.7 $2.6M 78k 33.74
E.I. du Pont de Nemours & Company 0.7 $2.6M 49k 52.90
Southern Company (SO) 0.7 $2.6M 57k 44.92
Google 0.7 $2.6M 4.0k 641.34
SPDR Barclays Capital High Yield B 0.6 $2.5M 65k 39.37
GlaxoSmithKline 0.6 $2.4M 53k 44.91
Emerson Electric (EMR) 0.6 $2.3M 44k 52.17
Automatic Data Processing (ADP) 0.6 $2.2M 41k 55.19
Preformed Line Products Company (PLPC) 0.6 $2.3M 34k 65.49
iShares Lehman Aggregate Bond (AGG) 0.6 $2.2M 20k 109.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.3M 25k 90.71
Duke Energy Corporation 0.6 $2.2M 106k 21.01
iShares Russell 1000 Growth Index (IWF) 0.5 $2.1M 32k 66.06
PNC Financial Services (PNC) 0.5 $2.1M 33k 64.49
Kraft Foods 0.5 $2.1M 56k 38.02
Kimberly-Clark Corporation (KMB) 0.5 $2.0M 27k 73.89
iShares Russell 1000 Value Index (IWD) 0.5 $2.0M 28k 70.07
SYSCO Corporation (SYY) 0.5 $2.0M 65k 29.85
CenturyLink 0.5 $2.0M 51k 38.64
Union Pacific Corporation (UNP) 0.5 $1.9M 18k 107.48
Altria (MO) 0.5 $1.9M 62k 30.86
Royal Dutch Shell 0.5 $1.9M 27k 70.11
Total (TTE) 0.5 $1.9M 37k 51.11
Enterprise Products Partners (EPD) 0.5 $1.9M 37k 50.48
Walt Disney Company (DIS) 0.5 $1.8M 42k 43.77
United Parcel Service (UPS) 0.5 $1.8M 22k 80.75
Tyco International Ltd S hs 0.5 $1.8M 31k 56.17
Oracle Corporation (ORCL) 0.4 $1.8M 60k 29.16
Mattel (MAT) 0.4 $1.7M 49k 33.66
UnitedHealth (UNH) 0.4 $1.7M 28k 58.95
National Grid 0.4 $1.7M 33k 50.50
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.6M 14k 117.66
Accenture (ACN) 0.4 $1.6M 24k 64.52
PPG Industries (PPG) 0.4 $1.5M 16k 95.78
Raymond James Financial (RJF) 0.4 $1.5M 41k 36.52
iShares Russell 2000 Index (IWM) 0.4 $1.5M 18k 82.80
Visa (V) 0.4 $1.4M 12k 118.03
Cisco Systems (CSCO) 0.3 $1.4M 65k 21.15
General Dynamics Corporation (GD) 0.3 $1.4M 19k 73.36
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 9.5k 140.80
Vodafone 0.3 $1.4M 49k 27.67
Target Corporation (TGT) 0.3 $1.3M 23k 58.26
Marathon Oil Corporation (MRO) 0.3 $1.3M 41k 31.70
SPDR S&P Dividend (SDY) 0.3 $1.3M 23k 56.65
Nextera Energy (NEE) 0.3 $1.3M 21k 61.07
Nike (NKE) 0.3 $1.3M 12k 108.48
Wisconsin Energy Corporation 0.3 $1.2M 35k 35.20
Bank Of Montreal Cadcom (BMO) 0.3 $1.2M 21k 59.44
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 6.7k 180.63
Bank of America Corporation (BAC) 0.3 $1.2M 123k 9.57
Norfolk Southern (NSC) 0.3 $1.2M 18k 65.83
Simon Property (SPG) 0.3 $1.2M 8.1k 145.63
Regal Entertainment 0.3 $1.2M 85k 13.60
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1M 20k 58.52
CVS Caremark Corporation (CVS) 0.3 $1.1M 25k 44.78
Novartis (NVS) 0.3 $1.1M 20k 55.44
Berkshire Hathaway (BRK.B) 0.3 $1.1M 13k 81.16
Dominion Resources (D) 0.3 $1.1M 21k 51.22
Digital Realty Trust (DLR) 0.3 $1.1M 15k 73.98
Qualcomm (QCOM) 0.3 $1.0M 15k 68.09
Exelon Corporation (EXC) 0.3 $1.0M 26k 39.24
SPDR Gold Trust (GLD) 0.3 $1.0M 6.3k 162.15
Apache Corporation 0.2 $987k 9.8k 100.42
H.J. Heinz Company 0.2 $982k 18k 53.58
Intuit (INTU) 0.2 $978k 16k 60.14
Health Care REIT 0.2 $951k 17k 54.96
Hewlett-Packard Company 0.2 $942k 40k 23.85
Occidental Petroleum Corporation (OXY) 0.2 $952k 10k 95.25
Linn Energy 0.2 $951k 25k 38.11
HCP 0.2 $947k 24k 39.45
U.S. Bancorp (USB) 0.2 $930k 29k 31.69
Medco Health Solutions 0.2 $918k 13k 70.35
Stryker Corporation (SYK) 0.2 $908k 16k 55.46
BlackRock (BLK) 0.2 $858k 4.2k 204.82
American Express Company (AXP) 0.2 $872k 15k 57.83
Travelers Companies (TRV) 0.2 $856k 15k 59.21
Ross Stores (ROST) 0.2 $860k 15k 58.11
Colgate-Palmolive Company (CL) 0.2 $881k 9.0k 97.73
Praxair 0.2 $878k 7.7k 114.70
iShares S&P 500 Index (IVV) 0.2 $854k 6.1k 141.21
EV Energy Partners 0.2 $864k 12k 69.57
MetLife (MET) 0.2 $863k 23k 37.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $874k 10k 84.33
MasterCard Incorporated (MA) 0.2 $823k 2.0k 420.30
Aon Corporation 0.2 $813k 17k 49.05
Caterpillar (CAT) 0.2 $841k 7.9k 106.52
Halliburton Company (HAL) 0.2 $832k 25k 33.21
Marathon Petroleum Corp (MPC) 0.2 $824k 19k 43.38
BP (BP) 0.2 $791k 18k 45.00
Eli Lilly & Co. (LLY) 0.2 $776k 19k 40.24
Lockheed Martin Corporation (LMT) 0.2 $775k 8.6k 89.90
New York Community Ban 0.2 $780k 56k 13.91
iShares S&P 500 Growth Index (IVW) 0.2 $785k 10k 75.41
iShares MSCI Emerging Markets Indx (EEM) 0.2 $760k 18k 42.94
Progressive Corporation (PGR) 0.2 $771k 33k 23.18
Consolidated Edison (ED) 0.2 $771k 13k 58.43
Becton, Dickinson and (BDX) 0.2 $769k 9.9k 77.69
Anadarko Petroleum Corporation 0.2 $770k 9.8k 78.33
EMC Corporation 0.2 $772k 26k 29.90
Lowe's Companies (LOW) 0.2 $736k 24k 31.39
J.M. Smucker Company (SJM) 0.2 $768k 9.4k 81.33
Goldman Sachs (GS) 0.2 $715k 5.8k 124.33
Waste Management (WM) 0.2 $731k 21k 34.96
Harris Corporation 0.2 $714k 16k 45.09
Mid-America Apartment (MAA) 0.2 $707k 11k 66.99
Allergan 0.2 $718k 7.5k 95.42
Walgreen Company 0.2 $706k 21k 33.49
American Electric Power Company (AEP) 0.2 $718k 19k 38.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $730k 6.3k 115.69
Prologis (PLD) 0.2 $715k 20k 36.00
Baxter International (BAX) 0.2 $686k 12k 59.77
Genuine Parts Company (GPC) 0.2 $660k 11k 62.79
Analog Devices (ADI) 0.2 $673k 17k 40.37
Sanofi-Aventis SA (SNY) 0.2 $670k 17k 38.76
Illinois Tool Works (ITW) 0.2 $676k 12k 57.13
F.N.B. Corporation (FNB) 0.2 $684k 57k 12.08
Nucor Corporation (NUE) 0.2 $626k 15k 42.95
Boeing Company (BA) 0.2 $635k 8.5k 74.30
Raytheon Company 0.2 $649k 12k 52.81
Vanguard Emerging Markets ETF (VWO) 0.2 $649k 15k 43.43
SPDR DJ Wilshire REIT (RWR) 0.2 $641k 9.0k 70.89
Nuveen Insured Municipal Opp. Fund 0.2 $641k 44k 14.60
Ecolab (ECL) 0.1 $599k 9.7k 61.71
NYSE Euronext 0.1 $596k 20k 30.04
V.F. Corporation (VFC) 0.1 $608k 4.2k 145.86
Medtronic 0.1 $580k 15k 39.19
Capital One Financial (COF) 0.1 $612k 11k 55.70
Applied Materials (AMAT) 0.1 $610k 49k 12.45
Vanguard Consumer Staples ETF (VDC) 0.1 $582k 6.7k 86.29
Dow Chemical Company 0.1 $537k 16k 34.67
Darden Restaurants (DRI) 0.1 $570k 11k 51.11
Potash Corp. Of Saskatchewan I 0.1 $564k 12k 45.65
PowerShares DB Com Indx Trckng Fund 0.1 $554k 19k 28.78
Nuveen Muni Value Fund (NUV) 0.1 $548k 54k 10.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $573k 76k 7.50
Citigroup (C) 0.1 $537k 15k 36.53
Cognizant Technology Solutions (CTSH) 0.1 $504k 6.6k 76.86
Comcast Corporation (CMCSA) 0.1 $519k 17k 30.01
FedEx Corporation (FDX) 0.1 $497k 5.4k 91.87
Spectra Energy 0.1 $517k 16k 31.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $514k 14k 38.01
Sara Lee 0.1 $498k 23k 21.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $511k 6.3k 81.01
Lorillard 0.1 $516k 4.0k 129.51
Teekay Offshore Partners 0.1 $512k 18k 28.96
Realty Income (O) 0.1 $507k 13k 38.76
iShares S&P MidCap 400 Index (IJH) 0.1 $517k 5.2k 99.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $500k 6.6k 76.31
Vanguard Total Stock Market ETF (VTI) 0.1 $504k 7.0k 72.35
CSX Corporation (CSX) 0.1 $488k 23k 21.54
Monsanto Company 0.1 $462k 5.8k 79.71
Teva Pharmaceutical Industries (TEVA) 0.1 $475k 11k 45.09
Reynolds American 0.1 $482k 12k 41.39
Amgen (AMGN) 0.1 $494k 7.3k 67.89
Hess (HES) 0.1 $478k 8.1k 58.95
Sigma-Aldrich Corporation 0.1 $475k 6.5k 73.02
Staples 0.1 $485k 30k 16.19
Anheuser-Busch InBev NV (BUD) 0.1 $493k 6.8k 72.71
Fifth Third Ban (FITB) 0.1 $485k 35k 14.04
ConAgra Foods (CAG) 0.1 $458k 17k 26.27
Bce (BCE) 0.1 $482k 12k 40.02
L-3 Communications Holdings 0.1 $485k 6.8k 70.84
PowerShares QQQ Trust, Series 1 0.1 $491k 7.3k 67.57
Northrop Grumman Corporation (NOC) 0.1 $447k 7.3k 61.10
Progress Energy 0.1 $431k 8.1k 53.00
Fluor Corporation (FLR) 0.1 $432k 7.2k 60.10
Texas Instruments Incorporated (TXN) 0.1 $418k 13k 33.57
Ford Motor Company (F) 0.1 $424k 34k 12.48
Vanguard REIT ETF (VNQ) 0.1 $430k 6.8k 63.65
Annaly Capital Management 0.1 $410k 26k 15.81
Ace Limited Cmn 0.1 $388k 5.3k 73.19
Comcast Corporation 0.1 $392k 13k 29.55
FirstEnergy (FE) 0.1 $403k 8.8k 45.56
Paychex (PAYX) 0.1 $378k 12k 30.96
Diageo (DEO) 0.1 $415k 4.3k 96.65
PPL Corporation (PPL) 0.1 $381k 14k 28.21
ProShares Short S&P500 0.1 $393k 11k 35.73
Oge Energy Corp (OGE) 0.1 $390k 7.3k 53.49
Unilever (UL) 0.1 $400k 12k 33.02
Rydex S&P Equal Weight ETF 0.1 $382k 7.4k 51.82
Vanguard Mid-Cap ETF (VO) 0.1 $409k 5.0k 81.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $413k 3.9k 105.09
Gabelli Dividend & Income Trust (GDV) 0.1 $387k 24k 16.39
Barrick Gold Corp (GOLD) 0.1 $340k 7.8k 43.42
Costco Wholesale Corporation (COST) 0.1 $348k 3.8k 90.80
M&T Bank Corporation (MTB) 0.1 $341k 3.9k 86.87
Bed Bath & Beyond 0.1 $345k 5.2k 65.65
Newmont Mining Corporation (NEM) 0.1 $357k 7.0k 51.19
Stanley Black & Decker (SWK) 0.1 $348k 4.5k 76.87
Transocean (RIG) 0.1 $350k 6.4k 54.58
Pall Corporation 0.1 $352k 5.9k 59.68
Equity Residential (EQR) 0.1 $344k 5.5k 62.53
Plum Creek Timber 0.1 $346k 8.3k 41.56
Berkshire Hathaway (BRK.A) 0.1 $366k 3.00 122000.00
Deere & Company (DE) 0.1 $341k 4.2k 80.97
Royal Dutch Shell 0.1 $351k 5.0k 70.51
TJX Companies (TJX) 0.1 $364k 9.2k 39.72
Novo Nordisk A/S (NVO) 0.1 $354k 2.6k 138.83
First Commonwealth Financial (FCF) 0.1 $348k 57k 6.12
iShares S&P 500 Value Index (IVE) 0.1 $347k 5.4k 64.90
iShares Russell Midcap Value Index (IWS) 0.1 $349k 7.2k 48.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $357k 3.5k 103.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $356k 15k 24.34
Vanguard Total Bond Market ETF (BND) 0.1 $355k 4.3k 83.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $370k 9.5k 39.02
American Tower Reit (AMT) 0.1 $346k 5.5k 63.09
Bank of New York Mellon Corporation (BK) 0.1 $324k 13k 24.11
Affiliated Managers (AMG) 0.1 $305k 2.7k 111.67
Eaton Corporation 0.1 $314k 6.3k 49.91
Microchip Technology (MCHP) 0.1 $303k 8.1k 37.25
AFLAC Incorporated (AFL) 0.1 $308k 6.7k 46.01
Unilever 0.1 $331k 9.7k 34.01
Canon (CAJPY) 0.1 $301k 6.3k 47.59
Sap (SAP) 0.1 $304k 4.4k 69.71
Kellogg Company (K) 0.1 $298k 5.6k 53.52
Dover Corporation (DOV) 0.1 $317k 5.0k 62.85
Invesco (IVZ) 0.1 $330k 12k 26.63
Sally Beauty Holdings (SBH) 0.1 $322k 13k 24.80
Magellan Midstream Partners 0.1 $335k 4.6k 72.46
iShares Russell Midcap Index Fund (IWR) 0.1 $317k 2.9k 110.68
iShares Dow Jones Select Dividend (DVY) 0.1 $310k 5.5k 55.83
Alerian Mlp Etf 0.1 $301k 18k 16.67
Jp Morgan Alerian Mlp Index 0.1 $305k 7.8k 39.20
NFJ Dividend Interest & Premium Strategy 0.1 $321k 18k 17.85
Covidien 0.1 $327k 6.0k 54.63
Cme (CME) 0.1 $278k 962.00 288.63
People's United Financial 0.1 $272k 21k 13.24
Devon Energy Corporation (DVN) 0.1 $260k 3.7k 71.11
Republic Services (RSG) 0.1 $289k 9.5k 30.49
Public Storage (PSA) 0.1 $267k 1.9k 137.97
W.W. Grainger (GWW) 0.1 $268k 1.3k 214.41
Molson Coors Brewing Company (TAP) 0.1 $296k 6.5k 45.24
TECO Energy 0.1 $284k 16k 17.52
Cincinnati Financial Corporation (CINF) 0.1 $269k 7.8k 34.52
eBay (EBAY) 0.1 $287k 7.8k 36.95
Rio Tinto (RIO) 0.1 $264k 4.8k 55.58
Biogen Idec (BIIB) 0.1 $288k 2.3k 126.02
Gilead Sciences (GILD) 0.1 $261k 5.4k 48.79
Dollar Tree (DLTR) 0.1 $259k 2.7k 94.39
Omni (OMC) 0.1 $285k 5.7k 50.43
AvalonBay Communities (AVB) 0.1 $280k 2.0k 141.57
Frontier Communications 0.1 $280k 67k 4.17
Verisk Analytics (VRSK) 0.1 $268k 5.7k 46.96
priceline.com Incorporated 0.1 $290k 405.00 716.88
Activision Blizzard 0.1 $264k 21k 12.80
Express Scripts 0.1 $272k 5.0k 54.13
Enbridge Energy Partners 0.1 $267k 8.6k 31.00
Kirby Corporation (KEX) 0.1 $266k 4.0k 65.90
Teekay Lng Partners 0.1 $263k 6.7k 39.26
Utilities SPDR (XLU) 0.1 $292k 8.3k 35.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $271k 37k 7.29
Cohen & Steers Quality Income Realty (RQI) 0.1 $268k 27k 9.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $274k 2.4k 112.56
PowerShares Emerging Markets Sovere 0.1 $270k 9.7k 27.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $262k 6.5k 40.07
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $283k 3.3k 85.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $262k 29k 8.92
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $260k 17k 15.12
PowerShares DB Precious Metals 0.1 $258k 4.4k 58.36
BlackRock Corporate High Yield Fund V In 0.1 $291k 23k 12.55
DWS Municipal Income Trust 0.1 $282k 20k 13.81
PowerShares Hgh Yield Corporate Bnd 0.1 $260k 14k 18.65
First Tr High Income L/s (FSD) 0.1 $272k 15k 18.13
Baytex Energy Corp (BTE) 0.1 $277k 5.3k 51.92
Morgan Stanley income sec 0.1 $264k 15k 17.81
Liberty Media Corp lcpad 0.1 $258k 2.9k 88.14
China Mobile 0.1 $250k 4.5k 55.00
Charles Schwab Corporation (SCHW) 0.1 $228k 16k 14.37
SLM Corporation (SLM) 0.1 $226k 14k 15.75
Autodesk (ADSK) 0.1 $219k 5.2k 42.26
Cooper Industries 0.1 $224k 3.5k 63.93
Cummins (CMI) 0.1 $243k 2.0k 120.38
J.B. Hunt Transport Services (JBHT) 0.1 $232k 4.3k 54.25
Teradata Corporation (TDC) 0.1 $251k 3.7k 68.07
Willis Group Holdings 0.1 $236k 6.7k 35.04
Kinder Morgan Management 0.1 $231k 3.1k 74.64
Johnson Controls 0.1 $227k 7.0k 32.49
Regions Financial Corporation (RF) 0.1 $249k 38k 6.59
National-Oilwell Var 0.1 $254k 3.2k 79.44
Directv 0.1 $257k 5.2k 49.42
Telefonica (TEF) 0.1 $246k 15k 16.41
Danaher Corporation (DHR) 0.1 $233k 4.2k 55.94
Dell 0.1 $220k 13k 16.59
Windstream Corporation 0.1 $250k 21k 11.69
IDEX Corporation (IEX) 0.1 $224k 5.3k 42.04
Amazon (AMZN) 0.1 $250k 1.2k 202.29
Forest Laboratories 0.1 $220k 6.3k 34.72
Toyota Motor Corporation (TM) 0.1 $238k 2.7k 86.70
iShares NASDAQ Biotechnology Index (IBB) 0.1 $253k 2.1k 123.41
Wyndham Worldwide Corporation 0.1 $247k 5.3k 46.60
DTE Energy Company (DTE) 0.1 $223k 4.0k 55.16
Celgene Corporation 0.1 $257k 3.3k 77.47
Clarcor 0.1 $222k 4.5k 49.18
Fresenius Medical Care AG & Co. (FMS) 0.1 $227k 3.2k 70.51
Cameron International Corporation 0.1 $228k 4.3k 52.83
American Water Works (AWK) 0.1 $219k 6.4k 34.04
iShares S&P MidCap 400 Growth (IJK) 0.1 $219k 2.0k 112.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $233k 5.4k 43.51
Calamos Strategic Total Return Fund (CSQ) 0.1 $243k 24k 9.98
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $227k 9.1k 24.94
O'reilly Automotive (ORLY) 0.1 $221k 2.4k 91.25
iShares MSCI EAFE Growth Index (EFG) 0.1 $244k 4.2k 58.62
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $233k 7.0k 33.29
First Trust Morningstar Divid Ledr (FDL) 0.1 $221k 13k 17.75
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $222k 15k 14.57
SPDR Dow Jones Global Real Estate (RWO) 0.1 $246k 6.3k 39.21
Qr Energy 0.1 $229k 11k 21.21
Voc Energy Tr tr unit (VOC) 0.1 $241k 11k 22.08
Beam 0.1 $222k 3.8k 58.66
Taiwan Semiconductor Mfg (TSM) 0.1 $211k 14k 15.28
Nasdaq Omx (NDAQ) 0.1 $211k 8.1k 25.93
DENTSPLY International 0.1 $210k 5.2k 40.11
MeadWestva 0.1 $214k 6.8k 31.63
Sherwin-Williams Company (SHW) 0.1 $218k 2.0k 108.57
Laboratory Corp. of America Holdings 0.1 $210k 2.3k 91.32
Thermo Fisher Scientific (TMO) 0.1 $201k 3.6k 56.42
BB&T Corporation 0.1 $209k 6.7k 31.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $181k 18k 10.31
Liberty Media 0.1 $217k 11k 19.08
John Wiley & Sons (WLY) 0.1 $210k 4.4k 47.54
Weyerhaeuser Company (WY) 0.1 $213k 9.7k 21.96
Dr Pepper Snapple 0.1 $217k 5.4k 40.25
Sempra Energy (SRE) 0.1 $207k 3.5k 60.02
Xcel Energy (XEL) 0.1 $201k 7.6k 26.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $209k 2.4k 87.00
Ventas (VTR) 0.1 $207k 3.6k 56.95
Amphenol Corporation (APH) 0.1 $208k 3.5k 59.76
Entergy Corporation (ETR) 0.1 $213k 3.2k 67.19
Seagate Technology Com Stk 0.1 $202k 7.5k 26.93
Altera Corporation 0.1 $201k 5.1k 39.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $199k 25k 7.98
Oceaneering International (OII) 0.1 $218k 4.0k 53.91
Wright Express Corporation 0.1 $217k 3.4k 64.65
St. Jude Medical 0.1 $218k 4.9k 44.34
Alcatel-Lucent 0.1 $186k 82k 2.26
Senior Housing Properties Trust 0.1 $215k 9.7k 22.14
Boston Properties (BXP) 0.1 $216k 2.1k 104.71
iShares Silver Trust (SLV) 0.1 $203k 6.5k 31.42
Cohen & Steers infrastucture Fund (UTF) 0.1 $186k 11k 17.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $212k 2.0k 108.72
PowerShares Fin. Preferred Port. 0.1 $208k 12k 17.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $203k 1.7k 120.83
MFS High Yield Municipal Trust (CMU) 0.1 $186k 38k 4.89
Pengrowth Energy Corp 0.1 $185k 20k 9.43
Union First Market Bankshares 0.0 $165k 12k 13.99
Key (KEY) 0.0 $164k 19k 8.51
New Gold Inc Cda (NGD) 0.0 $155k 16k 9.88
AllianceBernstein Income Fund 0.0 $157k 19k 8.22
Sabra Health Care REIT (SBRA) 0.0 $166k 10k 16.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $148k 24k 6.16
BlackRock Real Asset Trust 0.0 $150k 13k 12.00
Western Asset High Incm Fd I (HIX) 0.0 $167k 17k 9.97
Blackrock Muniassets Fund (MUA) 0.0 $141k 11k 12.98
Dreyfus Municipal Income 0.0 $170k 17k 9.91
BlackRock MuniHolding Insured Investm 0.0 $146k 10k 14.57
Western Asset Municipal Partners Fnd 0.0 $158k 10k 15.70
Sprint Nextel Corporation 0.0 $126k 45k 2.83
MFS Intermediate Income Trust (MIN) 0.0 $105k 16k 6.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $131k 14k 9.57
Liberty All-Star Equity Fund (USA) 0.0 $103k 21k 4.96
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $112k 11k 10.57
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $119k 10k 11.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $100k 23k 4.28
Nuveen Quality Pref. Inc. Fund II 0.0 $104k 12k 8.64
Western Asset Managed High Incm Fnd 0.0 $118k 19k 6.08
Dreyfus Strategic Muni. 0.0 $114k 13k 9.12
First Trust Enhanced Equity Income Fund (FFA) 0.0 $124k 10k 12.11
D Otelco Inc unit 99/99/9999 0.0 $137k 11k 12.89
Cbre Clarion Global Real Estat re (IGR) 0.0 $126k 16k 8.03
Nokia Corporation (NOK) 0.0 $72k 13k 5.49
Comverse Technology 0.0 $97k 14k 6.87
American Capital 0.0 $94k 11k 8.68
Graphic Packaging Holding Company (GPK) 0.0 $85k 15k 5.52
Putnam Premier Income Trust (PPT) 0.0 $99k 18k 5.49
Liberty All-Star Growth Fund (ASG) 0.0 $72k 17k 4.36
ING Prime Rate Trust 0.0 $63k 11k 5.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $80k 16k 4.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $77k 12k 6.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $85k 11k 7.71
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $82k 11k 7.53
WidePoint Corporation 0.0 $23k 25k 0.92
Zweig Fund 0.0 $41k 13k 3.18
Zweig Total Return Fund 0.0 $34k 11k 3.13
MFS High Income Municipal Trust (CXE) 0.0 $55k 10k 5.34