Royal Bank of Scotland Group

Royal Bank of Scotland as of Dec. 31, 2011

Portfolio Holdings for Royal Bank of Scotland

Royal Bank of Scotland holds 669 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
iShares MSCI Emerging Markets Indx (EEM) 25.7 $1.7B 46M 37.94
SPDR Gold Trust (GLD) 6.4 $436M 2.9M 152.01
Spdr S&p 500 Etf (SPY) 5.0 $342M 2.7M 125.50
iShares MSCI Brazil Index (EWZ) 4.3 $292M 5.1M 57.40
Apple (AAPL) 4.0 $272M 673k 405.00
Energy Select Sector SPDR (XLE) 1.8 $123M 1.8M 69.12
iShares MSCI EAFE Index Fund (EFA) 1.8 $119M 2.4M 49.53
Qualcomm (QCOM) 1.7 $118M 2.2M 54.70
Utilities SPDR (XLU) 1.6 $108M 3.0M 35.92
JPMorgan Chase & Co. (JPM) 1.1 $77M 2.3M 33.25
iShares Dow Jones US Real Estate (IYR) 1.0 $69M 1.2M 56.81
Consumer Discretionary SPDR (XLY) 1.0 $69M 1.8M 38.75
Microsoft Corporation (MSFT) 1.0 $66M 2.6M 25.96
Merck & Co (MRK) 1.0 $66M 1.8M 37.70
Vanguard Emerging Markets ETF (VWO) 0.9 $64M 1.7M 38.25
Financial Select Sector SPDR (XLF) 0.7 $48M 3.7M 13.00
Hewlett-Packard Company 0.7 $47M 1.8M 25.76
3M Company (MMM) 0.7 $45M 555k 81.73
Prologis Inc note 3.250% 3/1 0.7 $46M 45M 1.03
Philip Morris International (PM) 0.6 $43M 549k 78.46
SPDR S&P MidCap 400 ETF (MDY) 0.6 $43M 267k 159.49
Exxon Mobil Corporation (XOM) 0.6 $42M 496k 84.76
Citigroup (C) 0.6 $42M 1.6M 26.31
Virgin Media 0.6 $40M 1.9M 21.38
Williams Companies (WMB) 0.5 $36M 1.1M 33.02
MasterCard Incorporated (MA) 0.5 $35M 94k 372.52
iShares S&P SmallCap 600 Index (IJR) 0.5 $34M 491k 68.30
Vanguard REIT ETF (VNQ) 0.5 $34M 580k 58.00
National Retail Properties I note 5.125% 6/1 0.5 $33M 29M 1.14
Goodrich Corporation 0.5 $33M 265k 123.66
Triumph Group Inc New note 2.625%10/0 0.5 $32M 15M 2.14
McDonald's Corporation (MCD) 0.5 $32M 322k 100.32
Newmont Mining Corporation (NEM) 0.5 $31M 519k 60.06
Virgin Media Inc note 6.500%11/1 0.4 $30M 21M 1.38
Sandisk Corp note 1.500% 8/1 0.4 $30M 25M 1.18
Pfizer (PFE) 0.4 $29M 1.3M 21.64
Procter & Gamble Company (PG) 0.4 $28M 424k 66.71
Chevron Corporation (CVX) 0.4 $28M 264k 106.40
Suntrust Banks Inc $1.00 Par Cmn 0.4 $27M 1.5M 17.78
iShares S&P 500 Index (IVV) 0.4 $26M 208k 125.96
International Business Machines (IBM) 0.4 $25M 137k 183.88
Health Care Reit Inc note 3.000%12/0 0.4 $25M 22M 1.14
Bank of America Corporation (BAC) 0.4 $24M 4.4M 5.56
United Technologies Corporation 0.4 $25M 336k 73.09
Yahoo! 0.4 $24M 1.5M 16.00
Semgroup Corp cl a 0.4 $24M 932k 26.06
Developers Diversified Rlty note 1.750%11/1 0.3 $24M 24M 0.98
Prologis note 1.875%11/1 0.3 $23M 23M 0.98
iShares S&P Global Infrastructure Index (IGF) 0.3 $23M 686k 33.20
International Game Technology 0.3 $22M 1.4M 15.62
Southern Copper Corporation (SCCO) 0.3 $22M 717k 30.18
Charles Riv Labs Intl Inc note 2.250% 6/1 0.3 $22M 23M 0.97
Colgate-Palmolive Company (CL) 0.3 $21M 222k 92.39
Alliant Techsystems Inc note 3.000% 8/1 0.3 $21M 20M 1.03
Goldman Sachs (GS) 0.3 $20M 221k 90.48
Parker Drilling Co note 2.125% 7/1 0.3 $19M 20M 0.97
Johnson & Johnson (JNJ) 0.3 $19M 286k 65.58
Archer Daniels Midland Company (ADM) 0.3 $19M 663k 28.58
Intel Corporation (INTC) 0.3 $19M 783k 24.25
Gilead Sciences (GILD) 0.3 $19M 472k 41.08
iShares S&P MidCap 400 Index (IJH) 0.3 $19M 214k 87.61
Continental Airls Inc note 4.500% 1/1 0.3 $18M 15M 1.21
Hologic Inc frnt 2.000%12/1 0.3 $18M 19M 0.95
Caterpillar (CAT) 0.3 $18M 197k 90.59
General Electric Company 0.3 $18M 989k 17.91
Deere & Company (DE) 0.2 $17M 216k 77.35
Pepsi (PEP) 0.2 $17M 256k 66.35
Coca-Cola Company (KO) 0.2 $16M 234k 69.97
USD.001 Atlas Energy Lp ltd part 0.2 $17M 682k 24.30
Time Warner Telecom Inc dbcv 2.375% 4/0 0.2 $15M 13M 1.18
Occidental Petroleum Corporation (OXY) 0.2 $16M 166k 93.71
Arvinmeritor Inc frnt 4.625% 3/0 0.2 $15M 20M 0.74
Verisign Inc sdcv 3.250% 8/1 0.2 $15M 13M 1.20
Monsanto Company 0.2 $14M 198k 70.07
Industrial SPDR (XLI) 0.2 $14M 404k 33.67
Coeur d'Alene Mines Corporation (CDE) 0.2 $14M 575k 24.14
American Water Works (AWK) 0.2 $13M 421k 31.86
At&t (T) 0.2 $13M 432k 30.24
Google 0.2 $13M 20k 645.90
Hecla Mining Company (HL) 0.2 $13M 2.4M 5.23
Amgen Inc note 0.375% 2/0 0.2 $12M 12M 1.00
Wells Fargo & Company (WFC) 0.2 $12M 441k 27.56
ConocoPhillips (COP) 0.2 $12M 165k 72.87
Oracle Corporation (ORCL) 0.2 $12M 481k 25.65
iShares Gold Trust 0.2 $12M 798k 15.23
Dollar Finl Corp note 3.000% 4/0 0.2 $12M 10M 1.15
Forest City Enterprises 0.2 $11M 968k 11.82
Boston Pptys Ltd Partnership note 3.750% 5/1 0.2 $11M 10M 1.14
Comtech Telecommunications Cor conv 0.2 $12M 11M 1.05
Prologis Inc Cvt 2.625 05-15-3 convert 0.2 $12M 12M 0.98
Kraft Foods 0.2 $11M 287k 37.32
Molson Coors Brewing Company (TAP) 0.2 $11M 255k 43.65
CenturyLink 0.2 $11M 295k 36.20
H.J. Heinz Company 0.2 $11M 198k 53.85
Pentair 0.2 $11M 339k 32.00
Allied Nevada Gold 0.2 $11M 368k 30.28
Hospitality Pptys Tr note 3.800% 3/1 0.1 $10M 10M 0.99
Abbott Laboratories (ABT) 0.1 $10M 181k 56.23
Stanley Black & Decker (SWK) 0.1 $10M 154k 67.48
Atlas Pipeline Partners 0.1 $10M 270k 37.15
Netapp Inc note 1.750% 6/0 0.1 $9.5M 7.5M 1.26
Wal-Mart Stores (WMT) 0.1 $9.5M 159k 59.76
Medco Health Solutions 0.1 $9.3M 166k 55.91
Materials SPDR (XLB) 0.1 $9.3M 277k 33.50
Market Vectors Gold Miners ETF 0.1 $9.5M 185k 51.43
Travelers Companies (TRV) 0.1 $9.2M 155k 59.18
EMC Corporation 0.1 $9.2M 426k 21.54
TJX Companies (TJX) 0.1 $8.9M 138k 64.55
Aqua America 0.1 $9.0M 409k 22.08
Salesforce Com Inc note 0.750% 1/1 0.1 $8.9M 6.5M 1.37
Boeing Company (BA) 0.1 $8.5M 116k 73.35
Verizon Communications (VZ) 0.1 $8.4M 210k 40.12
HDFC Bank (HDB) 0.1 $8.3M 315k 26.28
iShares S&P 500 Growth Index (IVW) 0.1 $7.9M 117k 67.43
Omnicare Inc note 3.750%12/1 0.1 $8.3M 6.0M 1.39
Gilead Sciences conv 0.1 $8.3M 7.5M 1.10
Aar Corp note 1.750% 2/0 0.1 $7.5M 7.5M 1.00
El Paso Corporation 0.1 $7.4M 280k 26.57
Cme (CME) 0.1 $7.4M 31k 242.42
Waste Management (WM) 0.1 $7.6M 231k 32.71
Baxter International (BAX) 0.1 $7.3M 148k 49.42
Walt Disney Company (DIS) 0.1 $7.5M 201k 37.50
UnitedHealth (UNH) 0.1 $7.4M 148k 50.00
Watts Water Technologies (WTS) 0.1 $7.3M 215k 34.21
Alcoa Inc debt 0.1 $7.6M 5.0M 1.51
Cisco Systems (CSCO) 0.1 $7.1M 395k 18.08
Baker Hughes Incorporated 0.1 $6.8M 140k 48.64
Exelon Corporation (EXC) 0.1 $6.7M 155k 43.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $7.1M 68k 105.47
SPDR MSCI ACWI ex-US (CWI) 0.1 $6.9M 241k 28.46
Chubb Corporation 0.1 $5.9M 85k 69.22
PNC Financial Services (PNC) 0.1 $6.4M 110k 57.67
Cummins (CMI) 0.1 $6.4M 73k 88.10
Capital One Financial (COF) 0.1 $6.4M 153k 42.29
Starbucks Corporation (SBUX) 0.1 $6.3M 136k 46.01
Hershey Company (HSY) 0.1 $5.9M 95k 61.79
McClatchy Company 0.1 $5.9M 2.5M 2.39
Goldcorp 0.1 $6.1M 138k 44.25
Humana (HUM) 0.1 $6.2M 71k 87.71
iShares Russell 2000 Index (IWM) 0.1 $6.4M 87k 73.75
Panera Bread Company 0.1 $6.2M 44k 141.46
Affiliated Managers (AMG) 0.1 $5.5M 58k 95.96
Republic Services (RSG) 0.1 $5.1M 153k 33.33
Norfolk Southern (NSC) 0.1 $5.3M 73k 72.86
Apache Corporation 0.1 $5.5M 61k 90.54
Nordstrom (JWN) 0.1 $5.4M 109k 49.71
CVS Caremark Corporation (CVS) 0.1 $5.7M 139k 40.78
CIGNA Corporation 0.1 $5.6M 133k 42.00
Stryker Corporation (SYK) 0.1 $5.2M 104k 49.72
Symantec Corporation 0.1 $5.7M 365k 15.56
Ford Motor Company (F) 0.1 $5.4M 505k 10.79
Visa (V) 0.1 $5.4M 54k 101.54
iShares Russell Midcap Index Fund (IWR) 0.1 $5.3M 54k 98.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.5M 65k 84.39
Omnicare Inc dbcv 3.250%12/1 0.1 $4.6M 5.0M 0.92
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 62k 73.55
Union Pacific Corporation (UNP) 0.1 $4.8M 45k 105.92
Automatic Data Processing (ADP) 0.1 $4.9M 91k 54.01
Suno 0.1 $4.5M 111k 40.23
Aetna 0.1 $4.7M 111k 42.19
Becton, Dickinson and (BDX) 0.1 $4.9M 66k 74.71
Yum! Brands (YUM) 0.1 $5.1M 86k 59.01
McKesson Corporation (MCK) 0.1 $4.7M 60k 77.98
Nike (NKE) 0.1 $4.6M 48k 96.42
Schlumberger (SLB) 0.1 $4.5M 66k 68.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.6M 125k 36.81
Lowe's Companies (LOW) 0.1 $5.1M 201k 25.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.7M 39k 121.78
SPDR DJ Global Titans (DGT) 0.1 $4.5M 90k 50.18
Mosaic (MOS) 0.1 $4.7M 94k 50.00
E M C Corp Mass note 1.750%12/0 0.1 $4.3M 3.0M 1.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.2M 121k 34.83
BB&T Corporation 0.1 $3.9M 156k 25.17
Dell 0.1 $4.4M 301k 14.58
Clorox Company (CLX) 0.1 $4.1M 62k 66.56
Edison International (EIX) 0.1 $4.2M 100k 41.40
Shaw 0.1 $3.7M 139k 26.89
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.2M 81k 52.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.3M 110k 38.93
Apollo Global Management 'a' 0.1 $4.0M 322k 12.41
Gt Solar Int'l 0.1 $4.1M 569k 7.24
Comcast Corporation (CMCSA) 0.1 $3.3M 137k 23.72
American Express Company (AXP) 0.1 $3.3M 70k 47.20
Bristol Myers Squibb (BMY) 0.1 $3.2M 89k 35.24
Kohl's Corporation (KSS) 0.1 $3.2M 65k 49.36
NVIDIA Corporation (NVDA) 0.1 $3.2M 228k 13.84
Emerson Electric (EMR) 0.1 $3.6M 77k 46.58
Unum (UNM) 0.1 $3.1M 146k 21.07
Altria (MO) 0.1 $3.4M 116k 29.62
Anadarko Petroleum Corporation 0.1 $3.4M 44k 76.32
Xerox Corporation 0.1 $3.2M 341k 9.26
priceline.com Incorporated 0.1 $3.4M 7.2k 467.80
Micron Technology (MU) 0.1 $3.5M 564k 6.29
Chipotle Mexican Grill (CMG) 0.1 $3.4M 10k 337.77
Jabil Circuit (JBL) 0.1 $3.3M 166k 19.66
Ametek (AME) 0.1 $3.2M 77k 42.10
Triumph (TGI) 0.1 $3.6M 61k 58.46
Technology SPDR (XLK) 0.1 $3.2M 125k 25.44
iShares Lehman Aggregate Bond (AGG) 0.1 $3.6M 33k 110.24
iShares MSCI Canada Index (EWC) 0.1 $3.3M 125k 26.60
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.3M 78k 42.24
Sunpower (SPWR) 0.1 $3.1M 495k 6.23
Jds Uniphase Corp note 1.000% 5/1 0.0 $2.9M 3.0M 0.98
Berkshire Hathaway (BRK.B) 0.0 $2.9M 38k 76.30
Home Depot (HD) 0.0 $2.5M 59k 42.01
Comcast Corporation 0.0 $2.6M 111k 23.56
United Parcel Service (UPS) 0.0 $2.8M 39k 73.24
Harris Corporation 0.0 $2.8M 78k 36.18
Akamai Technologies (AKAM) 0.0 $2.7M 83k 32.56
E.I. du Pont de Nemours & Company 0.0 $2.7M 58k 45.77
Mylan 0.0 $2.5M 119k 21.40
General Mills (GIS) 0.0 $2.4M 61k 40.41
Halliburton Company (HAL) 0.0 $2.9M 84k 35.18
Nextera Energy (NEE) 0.0 $2.6M 43k 60.87
Broadcom Corporation 0.0 $2.9M 100k 29.36
iShares MSCI Japan Index 0.0 $2.5M 276k 9.11
iShares MSCI EMU Index (EZU) 0.0 $2.5M 89k 27.90
Titanium Metals Corporation 0.0 $2.8M 188k 14.98
F5 Networks (FFIV) 0.0 $2.4M 23k 106.10
Integra LifeSciences Holdings (IART) 0.0 $3.0M 96k 30.96
VMware 0.0 $2.5M 30k 83.17
PowerShares QQQ Trust, Series 1 0.0 $2.8M 51k 55.24
iShares MSCI United Kingdom Index 0.0 $2.9M 179k 16.16
Time Warner 0.0 $2.2M 65k 33.90
Ace Limited Cmn 0.0 $2.0M 28k 70.07
Ecolab (ECL) 0.0 $2.2M 39k 57.81
Avon Products 0.0 $1.8M 102k 17.47
Coach 0.0 $1.7M 29k 61.03
Digital Realty Trust (DLR) 0.0 $1.9M 41k 47.62
Nucor Corporation (NUE) 0.0 $1.9M 47k 39.72
W.W. Grainger (GWW) 0.0 $2.1M 12k 187.29
Medtronic 0.0 $1.8M 47k 38.31
Apartment Investment and Management 0.0 $2.1M 92k 22.91
Western Digital (WDC) 0.0 $2.2M 73k 30.81
National-Oilwell Var 0.0 $1.8M 26k 68.00
Raytheon Company 0.0 $1.9M 40k 48.43
Thermo Fisher Scientific (TMO) 0.0 $1.9M 42k 44.94
Lockheed Martin Corporation (LMT) 0.0 $2.1M 27k 80.66
Intuitive Surgical (ISRG) 0.0 $2.2M 4.7k 463.00
Marsh & McLennan Companies (MMC) 0.0 $1.7M 54k 31.70
Parker-Hannifin Corporation (PH) 0.0 $2.0M 26k 76.26
American Electric Power Company (AEP) 0.0 $2.0M 50k 41.22
Apollo 0.0 $2.1M 39k 53.87
iShares Russell 1000 Value Index (IWD) 0.0 $2.2M 34k 63.46
Staples 0.0 $1.8M 123k 14.35
Stericycle (SRCL) 0.0 $2.4M 30k 77.94
Southern Company (SO) 0.0 $2.0M 42k 46.26
Illinois Tool Works (ITW) 0.0 $1.8M 39k 46.78
Kellogg Company (K) 0.0 $1.9M 38k 50.59
AutoZone (AZO) 0.0 $1.9M 5.9k 324.94
Dover Corporation (DOV) 0.0 $1.8M 32k 58.02
Applied Materials (AMAT) 0.0 $1.8M 180k 10.00
Forest Laboratories 0.0 $1.9M 63k 30.26
Alpha Natural Resources 0.0 $1.8M 84k 20.83
Walter Energy 0.0 $2.3M 38k 60.57
Juniper Networks (JNPR) 0.0 $1.7M 84k 20.46
Perrigo Company 0.0 $1.9M 20k 97.36
Synutra International 0.0 $2.0M 400k 5.06
Alexion Pharmaceuticals 0.0 $1.8M 25k 71.49
United States Steel Corporation (X) 0.0 $2.3M 87k 26.46
iShares Russell 2000 Value Index (IWN) 0.0 $2.2M 33k 65.64
Moly 0.0 $1.9M 79k 23.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.9M 27k 70.23
Motorola Mobility Holdings 0.0 $2.3M 59k 39.12
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.1M 54k 38.96
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.9M 82k 22.62
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.1M 32k 66.00
Tripadvisor (TRIP) 0.0 $2.0M 78k 25.21
BP (BP) 0.0 $1.3M 30k 42.68
Covanta Holding Corporation 0.0 $1.3M 95k 13.69
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 103k 12.91
CSX Corporation (CSX) 0.0 $1.1M 54k 21.00
Devon Energy Corporation (DVN) 0.0 $1.2M 19k 61.97
FedEx Corporation (FDX) 0.0 $1.1M 13k 83.55
Peabody Energy Corporation 0.0 $1.6M 47k 33.08
Tractor Supply Company (TSCO) 0.0 $1.1M 15k 70.14
Eli Lilly & Co. (LLY) 0.0 $1.4M 34k 41.52
CBS Corporation 0.0 $1.4M 51k 27.14
Hospira 0.0 $1.3M 43k 30.04
Consolidated Edison (ED) 0.0 $1.3M 21k 62.22
Cardinal Health (CAH) 0.0 $1.6M 39k 40.60
American Tower Corporation 0.0 $1.5M 25k 59.99
BMC Software 0.0 $1.4M 42k 32.72
Citrix Systems 0.0 $1.7M 28k 60.73
Eaton Corporation 0.0 $1.6M 37k 43.54
MeadWestva 0.0 $1.2M 41k 29.95
Microchip Technology (MCHP) 0.0 $1.3M 36k 36.64
Northrop Grumman Corporation (NOC) 0.0 $1.5M 26k 58.35
Paychex (PAYX) 0.0 $1.2M 39k 32.00
Reynolds American 0.0 $1.1M 27k 41.19
SYSCO Corporation (SYY) 0.0 $1.4M 49k 29.35
Kinder Morgan Management 0.0 $1.2M 15k 78.50
AFLAC Incorporated (AFL) 0.0 $1.3M 31k 43.24
Johnson Controls 0.0 $1.5M 47k 31.25
Analog Devices (ADI) 0.0 $1.3M 50k 25.64
Tyson Foods (TSN) 0.0 $1.2M 57k 20.64
DeVry 0.0 $1.3M 34k 38.47
Valero Energy Corporation (VLO) 0.0 $1.1M 52k 21.06
Kroger (KR) 0.0 $1.4M 54k 26.09
Helmerich & Payne (HP) 0.0 $1.0M 18k 58.31
AGCO Corporation (AGCO) 0.0 $1.4M 32k 44.30
Amgen (AMGN) 0.0 $1.1M 17k 64.20
DISH Network 0.0 $1.2M 43k 28.49
Liberty Global 0.0 $1.2M 30k 41.08
Liberty Media 0.0 $1.5M 91k 16.24
Maxim Integrated Products 0.0 $1.1M 42k 25.79
Target Corporation (TGT) 0.0 $1.6M 30k 51.24
Texas Instruments Incorporated (TXN) 0.0 $1.1M 37k 29.13
Walgreen Company 0.0 $1.3M 39k 33.02
KB Financial (KB) 0.0 $1.4M 46k 31.34
Jacobs Engineering 0.0 $1.7M 41k 40.42
Iron Mountain Incorporated 0.0 $1.3M 41k 30.80
ConAgra Foods (CAG) 0.0 $1.4M 53k 26.45
Pos (PKX) 0.0 $1.5M 19k 82.17
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 40k 26.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 11k 104.31
CONSOL Energy 0.0 $1.1M 30k 36.71
Estee Lauder Companies (EL) 0.0 $1.1M 9.8k 112.33
Dolby Laboratories (DLB) 0.0 $1.4M 46k 30.51
Saic 0.0 $1.1M 90k 12.29
Illumina (ILMN) 0.0 $1.4M 46k 30.47
IntercontinentalEx.. 0.0 $1.4M 11k 121.79
Celanese Corporation (CE) 0.0 $1.2M 28k 44.28
CF Industries Holdings (CF) 0.0 $1.3M 9.1k 144.95
Life Technologies 0.0 $1.1M 28k 38.86
Watson Pharmaceuticals 0.0 $1.2M 21k 59.88
Altera Corporation 0.0 $1.6M 43k 37.11
GameStop (GME) 0.0 $1.4M 59k 24.41
Iconix Brand 0.0 $1.0M 64k 16.29
MetLife (MET) 0.0 $1.5M 49k 31.16
ViroPharma Incorporated 0.0 $1.3M 47k 27.40
Celgene Corporation 0.0 $1.5M 22k 67.59
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 26k 48.25
SanDisk Corporation 0.0 $1.6M 32k 49.20
Kansas City Southern 0.0 $1.3M 19k 68.57
St. Jude Medical 0.0 $1.1M 32k 34.29
MedCath Corporation 0.0 $1.5M 199k 7.29
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0M 20k 51.92
EQT Corporation (EQT) 0.0 $1.2M 21k 54.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 21k 53.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 32k 39.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 11k 116.65
General Motors Company (GM) 0.0 $1.0M 52k 20.27
General Growth Properties 0.0 $1.7M 111k 15.02
Motorola Solutions (MSI) 0.0 $1.6M 34k 46.15
iShares MSCI Sweden Index (EWD) 0.0 $1.5M 58k 25.14
Liberty Media Corp lcpad 0.0 $1.3M 16k 78.05
Diamond Offshore Drilling 0.0 $382k 6.9k 55.24
Ens 0.0 $672k 14k 46.90
Cit 0.0 $449k 13k 34.90
Vale (VALE) 0.0 $1.0M 47k 21.45
NRG Energy (NRG) 0.0 $536k 30k 18.16
Hartford Financial Services (HIG) 0.0 $903k 56k 16.24
Charles Schwab Corporation (SCHW) 0.0 $441k 39k 11.27
State Street Corporation (STT) 0.0 $583k 15k 40.30
U.S. Bancorp (USB) 0.0 $1.0M 37k 27.04
Fidelity National Information Services (FIS) 0.0 $558k 22k 25.78
Aon Corporation 0.0 $600k 13k 47.27
Discover Financial Services (DFS) 0.0 $437k 18k 24.00
Blackstone 0.0 $545k 40k 13.68
Costco Wholesale Corporation (COST) 0.0 $630k 7.6k 83.20
Expeditors International of Washington (EXPD) 0.0 $929k 23k 40.95
M&T Bank Corporation (MTB) 0.0 $628k 8.2k 76.38
Incyte Corporation (INCY) 0.0 $640k 43k 15.00
InterMune 0.0 $343k 27k 12.59
Dominion Resources (D) 0.0 $953k 18k 53.08
Duke Energy Corporation 0.0 $692k 32k 21.98
Cameco Corporation (CCJ) 0.0 $903k 50k 18.06
Cerner Corporation 0.0 $486k 7.9k 61.25
DENTSPLY International 0.0 $879k 25k 34.97
FMC Technologies 0.0 $583k 11k 52.24
Genuine Parts Company (GPC) 0.0 $756k 12k 60.95
Hologic (HOLX) 0.0 $350k 22k 15.62
Hubbell Incorporated 0.0 $541k 8.1k 66.83
J.C. Penney Company 0.0 $363k 10k 35.16
NYSE Euronext 0.0 $450k 17k 26.09
NetApp (NTAP) 0.0 $955k 26k 36.27
PPG Industries (PPG) 0.0 $404k 4.8k 83.38
PetSmart 0.0 $541k 11k 51.30
Pitney Bowes (PBI) 0.0 $362k 18k 20.00
Spectra Energy 0.0 $688k 22k 30.76
Teradata Corporation (TDC) 0.0 $656k 14k 48.63
McGraw-Hill Companies 0.0 $481k 11k 44.94
Sherwin-Williams Company (SHW) 0.0 $601k 6.7k 89.20
Adobe Systems Incorporated (ADBE) 0.0 $528k 19k 28.34
Global Payments (GPN) 0.0 $484k 10k 47.39
C.R. Bard 0.0 $537k 6.3k 85.46
Morgan Stanley (MS) 0.0 $673k 44k 15.13
Pall Corporation 0.0 $436k 7.6k 57.07
International Paper Company (IP) 0.0 $407k 14k 30.00
Affymetrix 0.0 $493k 121k 4.09
Autoliv (ALV) 0.0 $718k 13k 53.51
Las Vegas Sands (LVS) 0.0 $484k 11k 44.00
Darden Restaurants (DRI) 0.0 $537k 12k 45.76
Xilinx 0.0 $498k 16k 32.05
Arch Coal 0.0 $702k 49k 14.42
Endo Pharmaceuticals 0.0 $467k 14k 34.42
Haemonetics Corporation (HAE) 0.0 $401k 6.5k 61.23
Waters Corporation (WAT) 0.0 $481k 6.0k 80.00
Campbell Soup Company (CPB) 0.0 $770k 23k 33.33
Air Products & Chemicals (APD) 0.0 $745k 8.7k 85.25
Red Hat 0.0 $931k 23k 41.31
Goodyear Tire & Rubber Company (GT) 0.0 $663k 47k 14.16
Energizer Holdings 0.0 $569k 7.3k 77.54
MSC Industrial Direct (MSM) 0.0 $404k 5.6k 71.48
Allergan 0.0 $887k 10k 87.75
Allstate Corporation (ALL) 0.0 $409k 15k 27.36
Berkshire Hathaway (BRK.A) 0.0 $600k 60.00 10000.00
eBay (EBAY) 0.0 $635k 21k 30.32
Fluor Corporation (FLR) 0.0 $402k 8.0k 50.20
GlaxoSmithKline 0.0 $454k 10k 45.64
Hess (HES) 0.0 $462k 7.7k 60.00
Honeywell International (HON) 0.0 $601k 11k 54.32
Liberty Global 0.0 $796k 20k 39.53
News Corporation 0.0 $385k 22k 17.16
Praxair 0.0 $994k 9.3k 106.83
Royal Dutch Shell 0.0 $349k 4.8k 73.16
Royal Dutch Shell 0.0 $518k 6.8k 75.93
Telefonica (TEF) 0.0 $414k 24k 17.20
Vodafone 0.0 $921k 33k 28.02
Wisconsin Energy Corporation 0.0 $513k 15k 34.91
Ca 0.0 $803k 40k 20.22
Biogen Idec (BIIB) 0.0 $961k 8.7k 110.10
Mitsubishi UFJ Financial (MUFG) 0.0 $662k 158k 4.19
Danaher Corporation (DHR) 0.0 $752k 16k 47.04
PG&E Corporation (PCG) 0.0 $871k 22k 40.00
Whole Foods Market 0.0 $931k 13k 69.59
EOG Resources (EOG) 0.0 $498k 5.0k 99.13
General Dynamics Corporation (GD) 0.0 $395k 5.9k 66.49
Novo Nordisk A/S (NVO) 0.0 $454k 3.9k 115.32
Hospitality Properties Trust 0.0 $412k 18k 22.95
ITT Educational Services (ESINQ) 0.0 $609k 11k 56.92
Dollar Tree (DLTR) 0.0 $808k 9.7k 83.19
D.R. Horton (DHI) 0.0 $560k 44k 12.61
Aeropostale 0.0 $362k 24k 15.23
Cumulus Media 0.0 $956k 287k 3.33
Discovery Communications 0.0 $811k 22k 37.68
FLIR Systems 0.0 $1.0M 41k 24.97
Strayer Education 0.0 $553k 5.7k 97.12
Dr Pepper Snapple 0.0 $532k 13k 39.69
AvalonBay Communities (AVB) 0.0 $562k 4.3k 130.49
Fiserv (FI) 0.0 $1.0M 17k 58.76
PPL Corporation (PPL) 0.0 $770k 26k 29.60
Sempra Energy (SRE) 0.0 $406k 7.3k 55.71
Precision Castparts 0.0 $957k 5.8k 164.69
Verisk Analytics (VRSK) 0.0 $907k 23k 40.11
Varian Medical Systems 0.0 $344k 5.1k 67.17
Kennametal (KMT) 0.0 $703k 19k 36.86
Marathon Oil Corporation (MRO) 0.0 $747k 26k 29.24
Smithfield Foods 0.0 $575k 24k 24.27
Netflix (NFLX) 0.0 $414k 5.9k 69.77
Zimmer Holdings (ZBH) 0.0 $397k 7.4k 53.50
Meredith Corporation 0.0 $558k 17k 32.64
NII Holdings 0.0 $648k 30k 21.29
Wynn Resorts (WYNN) 0.0 $818k 7.4k 110.54
Human Genome Sciences 0.0 $372k 50k 7.38
Radio One 0.0 $824k 824k 1.00
Corn Products International 0.0 $578k 11k 52.56
Calpine Corporation 0.0 $828k 51k 16.32
Advanced Micro Devices (AMD) 0.0 $933k 171k 5.46
Green Mountain Coffee Roasters 0.0 $621k 14k 44.82
Invesco (IVZ) 0.0 $364k 18k 20.11
Mead Johnson Nutrition 0.0 $371k 5.4k 68.63
Lorillard 0.0 $423k 3.7k 113.99
Entergy Corporation (ETR) 0.0 $803k 11k 73.12
Impax Laboratories 0.0 $677k 34k 20.17
Par Pharmaceutical Companies 0.0 $877k 27k 32.74
Ares Capital Corporation (ARCC) 0.0 $348k 23k 15.46
Blyth 0.0 $691k 12k 56.84
Cliffs Natural Resources 0.0 $446k 7.2k 62.34
iShares Russell 1000 Index (IWB) 0.0 $438k 6.3k 69.39
Questcor Pharmaceuticals 0.0 $418k 10k 41.60
Sirona Dental Systems 0.0 $357k 8.1k 44.07
Concho Resources 0.0 $371k 4.0k 93.69
IPC The Hospitalist Company 0.0 $358k 7.8k 45.71
Banco Itau Holding Financeira (ITUB) 0.0 $408k 22k 18.58
Kirby Corporation (KEX) 0.0 $721k 11k 65.82
Rowan Companies 0.0 $447k 15k 30.34
Textron (TXT) 0.0 $511k 28k 18.39
MEMC Electronic Materials 0.0 $986k 250k 3.94
Alliance Holdings GP 0.0 $655k 13k 51.99
Amylin Pharmaceuticals 0.0 $437k 38k 11.39
Ashland 0.0 $355k 6.2k 57.18
Myriad Genetics (MYGN) 0.0 $685k 33k 20.94
Nektar Therapeutics (NKTR) 0.0 $699k 125k 5.60
Natural Resource Partners 0.0 $614k 23k 27.13
Southern Union Company 0.0 $558k 13k 42.10
Skyworks Solutions (SWKS) 0.0 $669k 43k 15.42
Clarcor 0.0 $615k 12k 50.00
Kaman Corporation (KAMN) 0.0 $517k 19k 27.31
Kinross Gold Corp (KGC) 0.0 $609k 54k 11.39
McCormick & Company, Incorporated (MKC) 0.0 $441k 8.8k 50.39
National Fuel Gas (NFG) 0.0 $357k 6.4k 55.50
Ormat Technologies (ORA) 0.0 $500k 28k 18.03
Rambus (RMBS) 0.0 $604k 80k 7.55
SonoSite 0.0 $529k 9.8k 53.88
Sequenom 0.0 $566k 127k 4.45
Aruba Networks 0.0 $701k 38k 18.52
Dendreon Corporation 0.0 $480k 63k 7.59
Ihs 0.0 $663k 7.7k 86.22
Momenta Pharmaceuticals 0.0 $528k 30k 17.39
PNM Resources (PNM) 0.0 $1.0M 56k 18.23
Allegheny Technologies Incorporated (ATI) 0.0 $842k 18k 47.82
Cameron International Corporation 0.0 $752k 15k 49.22
San Juan Basin Royalty Trust (SJT) 0.0 $546k 24k 22.75
Teradyne (TER) 0.0 $975k 72k 13.63
Oil Service HOLDRs 0.0 $719k 6.3k 114.46
Market Vectors Junior Gold Miners ETF 0.0 $429k 17k 24.73
Rayonier (RYN) 0.0 $832k 19k 44.61
iShares Russell 1000 Growth Index (IWF) 0.0 $539k 9.3k 57.80
iShares Russell Midcap Value Index (IWS) 0.0 $878k 20k 43.43
iShares Russell 2000 Growth Index (IWO) 0.0 $589k 7.0k 84.17
iShares Russell 3000 Index (IWV) 0.0 $901k 12k 74.19
Dollar General (DG) 0.0 $600k 15k 41.14
iShares MSCI Taiwan Index 0.0 $461k 39k 11.71
Cobalt Intl Energy 0.0 $516k 33k 15.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $435k 13k 32.95
iShares MSCI Malaysia Index Fund 0.0 $372k 28k 13.42
iShares S&P Latin America 40 Index (ILF) 0.0 $976k 23k 42.57
WisdomTree India Earnings Fund (EPI) 0.0 $526k 34k 15.62
Barclays Bank Plc 8.125% Non C p 0.0 $413k 19k 22.28
Coca-cola Enterprises 0.0 $914k 36k 25.78
Embraer S A (ERJ) 0.0 $607k 24k 25.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $770k 11k 69.77
Amyris 0.0 $568k 49k 11.54
Piedmont Office Realty Trust (PDM) 0.0 $603k 35k 17.03
iShares MSCI Singapore Index Fund 0.0 $579k 54k 10.82
iShares MSCI Germany Index Fund (EWG) 0.0 $857k 45k 19.21
SPDR S&P International Small Cap (GWX) 0.0 $691k 28k 25.16
Global X Silver Miners 0.0 $900k 43k 21.11
SPDR S&P Metals and Mining (XME) 0.0 $719k 15k 49.01
Blackrock Municipal 2018 Term Trust 0.0 $740k 45k 16.58
Blackrock Municipal 2020 Term Trust 0.0 $757k 48k 15.78
Materion Corporation (MTRN) 0.0 $542k 22k 24.27
Hca Holdings (HCA) 0.0 $643k 29k 22.04
Marathon Petroleum Corp (MPC) 0.0 $507k 15k 32.99
Sagent Pharmaceuticals 0.0 $466k 22k 21.00
Pvh Corporation (PVH) 0.0 $376k 5.3k 70.57
Ralph Lauren Corp (RL) 0.0 $489k 3.5k 140.00
Yrc Worldwide Inc Com par $.01 0.0 $456k 46k 9.98
Cognizant Technology Solutions (CTSH) 0.0 $277k 4.3k 64.40
Crown Holdings (CCK) 0.0 $244k 7.3k 33.64
Corning Incorporated (GLW) 0.0 $251k 19k 12.97
Broadridge Financial Solutions (BR) 0.0 $204k 9.1k 22.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $285k 3.8k 74.35
TD Ameritrade Holding 0.0 $223k 14k 15.66
Lender Processing Services 0.0 $186k 12k 15.00
Total System Services 0.0 $300k 15k 19.56
Ameriprise Financial (AMP) 0.0 $280k 5.6k 49.66
Legg Mason 0.0 $308k 13k 24.02
People's United Financial 0.0 $225k 18k 12.82
Moody's Corporation (MCO) 0.0 $283k 8.3k 33.99
Crown Castle International 0.0 $295k 6.6k 44.79
Range Resources (RRC) 0.0 $214k 3.8k 55.56
Via 0.0 $252k 6.3k 40.00
Health Care SPDR (XLV) 0.0 $206k 5.9k 34.77
Bunge 0.0 $241k 4.2k 57.55
FirstEnergy (FE) 0.0 $225k 5.6k 40.00
CarMax (KMX) 0.0 $222k 7.3k 30.52
Continental Resources 0.0 $218k 3.3k 66.63
Copart (CPRT) 0.0 $244k 5.1k 47.89
Edwards Lifesciences (EW) 0.0 $201k 2.8k 70.68
Family Dollar Stores 0.0 $270k 4.7k 57.57
Franklin Resources (BEN) 0.0 $230k 2.4k 95.85
Public Storage (PSA) 0.0 $306k 2.2k 136.09
Best Buy (BBY) 0.0 $221k 9.5k 23.18
Boston Scientific Corporation (BSX) 0.0 $135k 25k 5.32
Dow Chemical Company 0.0 $284k 9.9k 28.71
Ross Stores (ROST) 0.0 $303k 6.4k 47.42
Tiffany & Co. 0.0 $288k 4.3k 67.50
Progress Energy 0.0 $315k 5.6k 55.81
Regions Financial Corporation (RF) 0.0 $48k 11k 4.32
Hanesbrands (HBI) 0.0 $240k 11k 21.83
Laboratory Corp. of America Holdings (LH) 0.0 $338k 3.9k 85.98
Limited Brands 0.0 $283k 7.0k 40.30
Thoratec Corporation 0.0 $319k 9.3k 34.38
AmerisourceBergen (COR) 0.0 $334k 8.9k 37.50
Rockwell Collins 0.0 $337k 6.1k 55.20
Sprint Nextel Corporation 0.0 $37k 15k 2.40
Alcoa 0.0 $302k 35k 8.67
Directv 0.0 $266k 6.6k 40.65
Rio Tinto (RIO) 0.0 $288k 5.9k 49.03
Sigma-Aldrich Corporation 0.0 $317k 5.0k 63.33
Statoil ASA 0.0 $333k 13k 25.62
Henry Schein (HSIC) 0.0 $315k 4.9k 64.42
Marriott International (MAR) 0.0 $332k 11k 29.20
Cintas Corporation (CTAS) 0.0 $223k 6.4k 34.63
Sap (SAP) 0.0 $308k 5.8k 52.90
First Industrial Realty Trust (FR) 0.0 $132k 13k 10.23
Sara Lee 0.0 $204k 11k 18.97
Belo 0.0 $290k 46k 6.30
Standard Pacific 0.0 $35k 11k 3.18
Cousins Properties 0.0 $107k 17k 6.42
East West Ban (EWBC) 0.0 $273k 14k 19.75
Enzon Pharmaceuticals (ENZN) 0.0 $101k 15k 6.73
Frontier Communications 0.0 $90k 18k 4.93
SuperMedia 0.0 $1.2M 401k 2.96
Alliance Data Systems Corporation (BFH) 0.0 $277k 2.7k 103.75
C.H. Robinson Worldwide (CHRW) 0.0 $267k 3.8k 69.94
Chesapeake Energy Corporation 0.0 $280k 13k 22.27
Fastenal Company (FAST) 0.0 $275k 6.3k 43.66
First Solar (FSLR) 0.0 $4.4M 105k 41.72
Pioneer Natural Resources (PXD) 0.0 $326k 4.6k 71.43
J.M. Smucker Company (SJM) 0.0 $270k 3.5k 78.00
Southwestern Energy Company (SWN) 0.0 $290k 9.1k 31.96
Amazon (AMZN) 0.0 $322k 1.9k 170.00
Ashford Hospitality Trust 0.0 $108k 14k 8.01
Hersha Hospitality Trust 0.0 $49k 10k 4.85
Delta Air Lines (DAL) 0.0 $304k 38k 8.10
Amphenol Corporation (APH) 0.0 $315k 6.9k 45.44
Darling International (DAR) 0.0 $328k 25k 13.39
SBA Communications Corporation 0.0 $227k 5.3k 43.04
Express Scripts 0.0 $278k 6.2k 44.64
American Capital 0.0 $215k 32k 6.72
Enterprise Products Partners (EPD) 0.0 $273k 5.8k 47.06
Medicis Pharmaceutical Corporation 0.0 $264k 7.3k 36.36
Owens-Illinois 0.0 $264k 16k 16.13
VAALCO Energy (EGY) 0.0 $100k 17k 6.03
Buckeye Technologies 0.0 $273k 8.2k 33.41
Pennsylvania R.E.I.T. 0.0 $108k 10k 10.45
Cedar Shopping Centers 0.0 $46k 11k 4.29
Quest Diagnostics Incorporated (DGX) 0.0 $251k 4.3k 58.07
Education Realty Trust 0.0 $151k 15k 10.24
Gfi 0.0 $84k 20k 4.14
SCANA Corporation 0.0 $228k 5.1k 44.22
Sirius XM Radio 0.0 $162k 89k 1.82
Sovran Self Storage 0.0 $219k 5.1k 42.70
Teleflex Incorporated (TFX) 0.0 $202k 3.3k 61.16
American Superconductor Corporation 0.0 $74k 20k 3.68
BPZ Resources 0.0 $143k 50k 2.85
Ciena Corporation (CIEN) 0.0 $335k 28k 12.11
Energy Transfer Partners 0.0 $248k 5.4k 45.88
Lululemon Athletica (LULU) 0.0 $331k 7.1k 46.71
MGM Resorts International. (MGM) 0.0 $188k 19k 10.00
EastGroup Properties (EGP) 0.0 $218k 5.0k 43.41
Lufkin Industries 0.0 $235k 3.5k 67.35
BioMimetic Therapeutics 0.0 $40k 14k 2.87
SatCon Technology Corporation 0.0 $37k 61k 0.61
HCP 0.0 $292k 7.1k 41.38
Mercer International (MERC) 0.0 $4.6M 562k 8.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $260k 17k 15.49
Morgan Stanley China A Share Fund (CAF) 0.0 $325k 17k 19.34
Intrepid Potash 0.0 $268k 12k 22.61
Nabors Industries 0.0 $174k 10k 17.38
American International (AIG) 0.0 $193k 9.0k 21.43
Masimo Corporation (MASI) 0.0 $277k 15k 18.68
Power-One 0.0 $122k 31k 3.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $324k 10k 32.50
Vanguard Europe Pacific ETF (VEA) 0.0 $237k 7.7k 30.67
Alexander's (ALX) 0.0 $224k 606.00 369.64
Kite Realty Group Trust 0.0 $52k 12k 4.51
STR Holdings 0.0 $250k 30k 8.23
CommonWealth REIT 0.0 $285k 17k 16.61
KKR & Co 0.0 $302k 24k 12.83
Vanguard Total Stock Market ETF (VTI) 0.0 $234k 3.6k 64.30
iShares MSCI Turkey Index Fund (TUR) 0.0 $313k 7.6k 41.18
Baldwin Technology 0.0 $313k 348k 0.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $235k 4.3k 54.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $252k 3.3k 76.10
Global X China Consumer ETF (CHIQ) 0.0 $202k 15k 13.74
New Hampshire Thrift Bancshares 0.0 $128k 11k 11.27
Nuveen Muni Value Fund (NUV) 0.0 $146k 15k 9.81
Pennichuck Corporation (PNNW) 0.0 $319k 11k 28.86
D Golden Minerals 0.0 $128k 22k 5.83
Patrick Industries (PATK) 0.0 $301k 73k 4.11
China Architectural Engr 0.0 $159k 936k 0.17
Cbre Group Inc Cl A (CBRE) 0.0 $169k 11k 15.25
Beam 0.0 $305k 6.0k 51.12
Expedia (EXPE) 0.0 $283k 9.8k 28.98