S & T Bank

S & T Bank as of Sept. 30, 2012

Portfolio Holdings for S & T Bank

S & T Bank holds 427 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 7.1 $32M 1.8M 17.61
Triumph (TGI) 2.9 $13M 212k 62.48
Meredith Corporation 2.8 $13M 358k 34.95
CF Industries Holdings (CF) 2.7 $12M 56k 222.68
Exxon Mobil Corporation (XOM) 2.6 $12M 128k 91.47
Kirby Corporation (KEX) 2.4 $11M 195k 55.14
Polaris Industries (PII) 2.4 $11M 132k 80.88
iShares MSCI EAFE Index Fund (EFA) 2.3 $11M 196k 53.41
Emcor (EME) 2.3 $10M 365k 28.52
J.M. Smucker Company (SJM) 2.3 $10M 120k 86.38
Southern Copper Corporation (SCCO) 2.3 $10M 301k 34.45
Medicis Pharmaceutical Corporation 2.3 $10M 238k 43.23
FMC Corporation (FMC) 2.2 $10M 181k 55.34
Itron (ITRI) 2.2 $10M 231k 43.17
General Electric Company 2.2 $9.9M 437k 22.68
eBay (EBAY) 2.1 $9.5M 197k 48.35
3M Company (MMM) 1.9 $8.7M 95k 92.26
Flextronics International Ltd Com Stk (FLEX) 1.9 $8.5M 1.4M 5.99
GameStop (GME) 1.9 $8.5M 403k 21.05
Skyworks Solutions (SWKS) 1.8 $8.3M 350k 23.62
Cummins (CMI) 1.7 $7.8M 84k 92.24
Whiting Petroleum Corporation 1.7 $7.8M 164k 47.43
AGL Resources 1.7 $7.5M 183k 40.85
Pepsi (PEP) 1.7 $7.5M 106k 70.73
Perrigo Company 1.6 $7.2M 62k 116.43
Microsoft Corporation (MSFT) 1.5 $6.9M 233k 29.69
iShares S&P SmallCap 600 Index (IJR) 1.5 $6.9M 87k 79.27
Federated Investors (FHI) 1.5 $6.8M 328k 20.61
Skechers USA 1.5 $6.6M 324k 20.48
Berkshire Hathaway (BRK.B) 1.4 $6.5M 73k 88.47
GlaxoSmithKline 1.4 $6.4M 139k 46.16
Procter & Gamble Company (PG) 1.4 $6.2M 89k 69.41
McDermott International 1.3 $6.0M 493k 12.25
Varian Medical Systems 1.3 $6.0M 100k 59.99
Oneok (OKE) 1.3 $6.0M 124k 48.37
Express Scripts Holding 1.3 $6.0M 95k 62.62
Unilever 1.3 $5.8M 164k 35.32
Terra Nitrogen Company 1.2 $5.6M 26k 215.78
AmerisourceBergen (COR) 1.2 $5.6M 144k 38.55
Walt Disney Company (DIS) 1.2 $5.4M 103k 52.52
C.R. Bard 1.2 $5.4M 51k 104.63
Occidental Petroleum Corporation (OXY) 1.2 $5.3M 62k 86.09
Devon Energy Corporation (DVN) 1.2 $5.2M 89k 58.82
Intel Corporation (INTC) 1.1 $5.2M 230k 22.51
Mosaic (MOS) 1.1 $4.9M 85k 57.45
Western Digital (WDC) 1.0 $4.6M 117k 39.09
MICROS Systems 0.9 $4.0M 81k 49.20
Babcock & Wilcox 0.8 $3.6M 142k 25.60
Matthews International Corporation (MATW) 0.7 $2.9M 97k 30.10
Verizon Communications (VZ) 0.6 $2.8M 63k 45.53
Laboratory Corp. of America Holdings 0.6 $2.7M 29k 93.02
Abbott Laboratories (ABT) 0.6 $2.6M 37k 68.73
Catalyst Health Solutions 0.4 $2.0M 21k 93.43
Northwest Bancshares (NWBI) 0.4 $1.9M 156k 12.13
Johnson & Johnson (JNJ) 0.4 $1.9M 27k 69.00
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 20k 85.57
Enerplus Corp 0.3 $1.6M 94k 16.63
iShares S&P 500 Index (IVV) 0.3 $1.6M 11k 144.40
Wells Fargo & Company (WFC) 0.3 $1.5M 42k 34.72
At&t (T) 0.3 $1.4M 37k 37.70
Arthur J. Gallagher & Co. (AJG) 0.3 $1.3M 37k 35.85
C.R. Bard 0.3 $1.3M 12k 107.41
JPMorgan Chase & Co. (JPM) 0.2 $980k 24k 40.47
Chevron Corporation (CVX) 0.2 $984k 8.4k 116.42
Kraft Foods 0.2 $931k 23k 41.23
Avon Products 0.2 $915k 58k 15.89
CARBO Ceramics 0.2 $883k 12k 75.44
F.N.B. Corporation (FNB) 0.2 $899k 80k 11.21
First Commonwealth Financial (FCF) 0.2 $887k 126k 7.06
Thompson Creek Metals 0.2 $902k 339k 2.66
H.J. Heinz Company 0.2 $727k 13k 55.94
Fifth Third Ban (FITB) 0.1 $637k 41k 15.51
National Fuel Gas (NFG) 0.1 $650k 12k 54.03
Dominion Resources (D) 0.1 $530k 10k 52.90
Lowe's Companies (LOW) 0.1 $550k 18k 30.20
International Business Machines (IBM) 0.1 $489k 2.4k 207.38
PNC Financial Services (PNC) 0.1 $430k 6.8k 63.31
Baxter International (BAX) 0.1 $420k 7.0k 60.00
Philip Morris International (PM) 0.1 $391k 4.3k 90.03
CNB Financial Corporation (CCNE) 0.1 $350k 20k 17.50
PPG Industries (PPG) 0.1 $329k 2.9k 113.33
Union Pacific Corporation (UNP) 0.1 $328k 2.8k 118.72
FirstEnergy (FE) 0.1 $260k 5.9k 44.05
Boeing Company (BA) 0.1 $257k 3.7k 69.50
E.I. du Pont de Nemours & Company 0.1 $276k 5.5k 50.30
Becton, Dickinson and (BDX) 0.1 $264k 3.3k 80.00
Rockwell Automation (ROK) 0.1 $253k 3.6k 69.73
Caterpillar (CAT) 0.1 $215k 2.5k 86.67
McDonald's Corporation (MCD) 0.1 $232k 2.5k 91.70
Pfizer (PFE) 0.1 $235k 9.4k 24.89
Merck & Co (MRK) 0.1 $244k 5.4k 45.17
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $237k 15k 16.05
Beam 0.1 $216k 3.8k 57.67
Wal-Mart Stores (WMT) 0.0 $202k 2.8k 73.33
Teva Pharmaceutical Industries (TEVA) 0.0 $175k 4.4k 40.00
Edwards Lifesciences (EW) 0.0 $180k 1.7k 107.14
Cincinnati Financial Corporation (CINF) 0.0 $162k 4.3k 37.94
Rockwell Collins 0.0 $182k 3.4k 53.51
Colgate-Palmolive Company (CL) 0.0 $194k 1.8k 107.50
General Mills (GIS) 0.0 $166k 4.1k 40.00
Dorchester Minerals (DMLP) 0.0 $170k 7.7k 22.05
Kinder Morgan Energy Partners 0.0 $174k 2.1k 82.67
Coca-Cola Company (KO) 0.0 $122k 3.3k 37.50
Via 0.0 $142k 2.7k 53.13
Bristol Myers Squibb (BMY) 0.0 $142k 4.2k 34.12
Altria (MO) 0.0 $155k 4.6k 33.34
ConocoPhillips (COP) 0.0 $122k 2.1k 58.00
Schlumberger (SLB) 0.0 $147k 2.1k 70.00
Walgreen Company 0.0 $142k 3.9k 36.41
Public Service Enterprise (PEG) 0.0 $127k 3.9k 32.27
Oracle Corporation (ORCL) 0.0 $138k 4.4k 31.39
Enterprise Products Partners (EPD) 0.0 $146k 2.7k 53.36
iShares Russell 2000 Index (IWM) 0.0 $123k 1.5k 83.73
Oge Energy Corp (OGE) 0.0 $144k 2.6k 55.38
Integrys Energy 0.0 $131k 2.5k 52.03
First Trust Value Line 100 Fund 0.0 $115k 8.7k 13.21
WVS Financial (WVFC) 0.0 $138k 17k 8.36
Bank of America Corporation (BAC) 0.0 $97k 11k 8.82
Bank of New York Mellon Corporation (BK) 0.0 $89k 3.9k 22.78
CBS Corporation 0.0 $85k 2.4k 36.05
Consolidated Edison (ED) 0.0 $90k 1.5k 60.00
Noble Energy 0.0 $86k 930.00 92.47
Northrop Grumman Corporation (NOC) 0.0 $73k 1.1k 66.36
Apple (AAPL) 0.0 $93k 139.00 666.67
Nextera Energy (NEE) 0.0 $89k 1.3k 70.00
Royal Dutch Shell 0.0 $71k 1.0k 70.00
Vodafone 0.0 $85k 2.9k 29.00
Exelon Corporation (EXC) 0.0 $105k 3.0k 35.58
Hershey Company (HSY) 0.0 $82k 1.2k 71.25
PPL Corporation (PPL) 0.0 $92k 3.2k 28.93
AmeriGas Partners 0.0 $105k 2.4k 43.57
Enbridge Energy Partners 0.0 $74k 2.5k 29.60
Energy Transfer Equity (ET) 0.0 $79k 1.8k 45.22
Questar Corporation 0.0 $85k 4.2k 20.24
United Bankshares (UBSI) 0.0 $98k 3.9k 24.95
Tompkins Financial Corporation (TMP) 0.0 $94k 2.3k 40.33
Magellan Midstream Partners 0.0 $79k 900.00 87.78
ProShares UltraShort 20+ Year Trea 0.0 $70k 4.5k 15.67
iShares Russell 1000 Growth Index (IWF) 0.0 $77k 1.2k 66.32
iShares Russell Midcap Index Fund (IWR) 0.0 $100k 900.00 111.11
QEP Resources 0.0 $91k 2.9k 31.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $82k 8.4k 9.74
iShares Dow Jones Select Dividend (DVY) 0.0 $103k 1.8k 57.70
Blackrock Muniyield Insured Fund (MYI) 0.0 $77k 4.9k 15.84
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $72k 4.2k 17.04
Nuveen Quality Pref. Inc. Fund II 0.0 $75k 7.9k 9.54
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $102k 7.7k 13.23
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $71k 4.3k 16.36
Fortune Brands (FBIN) 0.0 $96k 3.6k 27.00
Duke Energy (DUK) 0.0 $70k 1.2k 59.70
U.S. Bancorp (USB) 0.0 $26k 750.00 34.00
American Express Company (AXP) 0.0 $56k 992.00 56.45
Lincoln National Corporation (LNC) 0.0 $34k 1.4k 24.29
FedEx Corporation (FDX) 0.0 $48k 564.00 85.11
Crocs (CROX) 0.0 $35k 2.2k 16.28
Cardinal Health (CAH) 0.0 $58k 1.5k 38.85
Apache Corporation 0.0 $35k 400.00 87.50
Cisco Systems (CSCO) 0.0 $58k 3.0k 19.29
J.C. Penney Company 0.0 $24k 1.0k 24.00
Nucor Corporation (NUE) 0.0 $57k 1.5k 38.00
RPM International (RPM) 0.0 $26k 900.00 28.89
Newell Rubbermaid (NWL) 0.0 $38k 2.0k 19.00
Emerson Electric (EMR) 0.0 $40k 848.00 46.67
Yum! Brands (YUM) 0.0 $36k 550.00 65.45
Air Products & Chemicals (APD) 0.0 $54k 650.00 83.08
Novartis (NVS) 0.0 $29k 475.00 61.05
Allergan 0.0 $23k 248.00 92.74
Amgen (AMGN) 0.0 $58k 694.00 83.57
Deere & Company (DE) 0.0 $43k 525.00 81.90
Hewlett-Packard Company 0.0 $44k 2.8k 15.87
Sigma-Aldrich Corporation 0.0 $60k 830.00 72.29
Symantec Corporation 0.0 $35k 1.9k 17.96
Tyco International Ltd S hs 0.0 $35k 631.00 55.47
United Technologies Corporation 0.0 $41k 522.00 78.54
iShares Russell 1000 Value Index (IWD) 0.0 $64k 883.00 72.48
Ford Motor Company (F) 0.0 $36k 3.6k 10.00
Total 0.0 $29k 578.00 50.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 701.00 39.94
Starbucks Corporation (SBUX) 0.0 $61k 1.2k 50.83
Dollar Tree (DLTR) 0.0 $26k 538.00 48.33
Ii-vi 0.0 $27k 1.4k 19.01
Google 0.0 $51k 68.00 750.00
PetroChina Company 0.0 $65k 500.00 130.00
Bce (BCE) 0.0 $56k 1.3k 44.30
Chesapeake Energy Corporation 0.0 $23k 1.2k 19.17
CONSOL Energy 0.0 $23k 755.00 30.46
Owens-Illinois 0.0 $38k 2.0k 18.58
Atlas Pipeline Partners 0.0 $31k 900.00 34.44
MetLife (MET) 0.0 $58k 2.4k 24.39
Martin Midstream Partners (MMLP) 0.0 $34k 1.0k 34.00
NuStar Energy 0.0 $37k 725.00 51.03
Regency Energy Partners 0.0 $43k 1.8k 23.56
UGI Corporation (UGI) 0.0 $31k 974.00 31.83
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $38k 400.00 95.00
Energy Transfer Partners 0.0 $40k 950.00 42.11
Aqua America 0.0 $24k 966.00 24.84
Scotts Miracle-Gro Company (SMG) 0.0 $26k 600.00 43.33
National Health Investors (NHI) 0.0 $24k 475.00 50.53
National Retail Properties (NNN) 0.0 $31k 1.0k 31.00
Rayonier (RYN) 0.0 $60k 1.2k 49.17
iShares Lehman Aggregate Bond (AGG) 0.0 $66k 591.00 111.68
iShares Russell Midcap Value Index (IWS) 0.0 $26k 525.00 49.52
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 318.00 97.48
Templeton Global Income Fund 0.0 $31k 3.2k 9.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $28k 454.00 61.67
AllianceBernstein Income Fund 0.0 $26k 3.1k 8.52
Blackrock Municipal Income Trust (BFK) 0.0 $30k 1.8k 16.67
DNP Select Income Fund (DNP) 0.0 $30k 3.0k 10.00
AmeriServ Financial (ASRV) 0.0 $29k 10k 2.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $62k 738.00 84.01
Kayne Anderson MLP Investment (KYN) 0.0 $36k 1.2k 30.93
Putnam Premier Income Trust (PPT) 0.0 $25k 4.4k 5.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $49k 3.0k 16.33
Nuveen Qual Preferred Inc. Fund III 0.0 $34k 3.7k 9.30
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $33k 1.9k 17.22
Blackrock Muniassets Fund (MUA) 0.0 $40k 2.9k 13.79
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $23k 1.4k 16.11
Federated Premier Intermediate Municipal 0.0 $57k 3.6k 15.70
Nuveen Pa Divid Advantage Mu 0.0 $52k 3.4k 15.29
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $46k 2.9k 15.83
First Trust/Aberdeen Global Opportunity 0.0 $62k 3.3k 18.73
Eaton Vance Pa Muni Income T sh ben int 0.0 $59k 4.0k 14.89
Citigroup (C) 0.0 $67k 2.1k 32.51
Xylem (XYL) 0.0 $25k 1.0k 25.00
Phillips 66 (PSX) 0.0 $40k 832.00 48.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 750.00 6.67
Crown Holdings (CCK) 0.0 $2.0k 55.00 36.36
Lear Corporation (LEA) 0.0 $6.0k 146.00 41.10
Northeast Utilities System 0.0 $10k 270.00 37.04
Ansys (ANSS) 0.0 $3.0k 40.00 75.00
Corning Incorporated (GLW) 0.0 $19k 1.4k 13.00
Joy Global 0.0 $3.0k 48.00 62.50
Hartford Financial Services (HIG) 0.0 $20k 1.0k 19.00
Discover Financial Services 0.0 $8.0k 195.00 41.03
Moody's Corporation (MCO) 0.0 $13k 300.00 43.33
CSX Corporation (CSX) 0.0 $12k 600.00 20.00
M&T Bank Corporation (MTB) 0.0 $19k 200.00 95.00
Monsanto Company 0.0 $6.0k 61.00 98.36
Waste Management (WM) 0.0 $4.0k 125.00 32.00
Home Depot (HD) 0.0 $16k 268.00 59.70
Peabody Energy Corporation 0.0 $7.0k 300.00 23.33
Eli Lilly & Co. (LLY) 0.0 $7.0k 150.00 46.67
MAP Pharmaceuticals 0.0 $5.0k 300.00 16.67
Archer Daniels Midland Company (ADM) 0.0 $7.0k 248.00 28.23
Norfolk Southern (NSC) 0.0 $7.0k 107.00 65.42
ResMed (RMD) 0.0 $2.0k 54.00 37.04
United Parcel Service (UPS) 0.0 $11k 160.00 68.75
BMC Software 0.0 $11k 260.00 42.31
Citrix Systems 0.0 $2.0k 26.00 76.92
Coach 0.0 $4.0k 72.00 55.56
Cooper Industries 0.0 $8.0k 102.00 78.43
Eaton Corporation 0.0 $5.0k 113.00 44.25
FMC Technologies 0.0 $10k 200.00 50.00
Mattel (MAT) 0.0 $18k 510.00 35.29
Mercury General Corporation (MCY) 0.0 $19k 484.00 39.26
PetSmart 0.0 $8.0k 116.00 68.97
R.R. Donnelley & Sons Company 0.0 $3.0k 300.00 10.00
Sealed Air (SEE) 0.0 $17k 1.1k 15.45
Sonoco Products Company (SON) 0.0 $9.0k 300.00 30.00
Spectra Energy 0.0 $15k 500.00 30.00
T. Rowe Price (TROW) 0.0 $13k 200.00 65.00
McGraw-Hill Companies 0.0 $11k 200.00 55.00
Ultra Petroleum 0.0 $11k 500.00 22.00
V.F. Corporation (VFC) 0.0 $3.0k 20.00 150.00
Adobe Systems Incorporated (ADBE) 0.0 $999.960000 39.00 25.64
Dun & Bradstreet Corporation 0.0 $16k 200.00 80.00
Transocean (RIG) 0.0 $5.0k 122.00 40.98
Automatic Data Processing (ADP) 0.0 $9.0k 150.00 60.00
Redwood Trust (RWT) 0.0 $22k 1.5k 14.67
KBR (KBR) 0.0 $9.0k 310.00 29.03
Medtronic 0.0 $13k 300.00 43.33
Nordstrom 0.0 $5.0k 91.00 54.95
Johnson Controls 0.0 $1.0k 40.00 25.00
Morgan Stanley (MS) 0.0 $3.0k 160.00 18.75
Timken Company (TKR) 0.0 $4.0k 120.00 33.33
Darden Restaurants (DRI) 0.0 $17k 300.00 56.67
National-Oilwell Var 0.0 $13k 167.00 77.84
Agrium 0.0 $2.0k 21.00 95.24
Eastman Chemical Company (EMN) 0.0 $999.960000 12.00 83.33
Raytheon Company 0.0 $11k 200.00 55.00
CVS Caremark Corporation (CVS) 0.0 $20k 412.00 48.54
CenturyLink 0.0 $2.0k 50.00 40.00
Mylan 0.0 $8.0k 337.00 23.74
Thermo Fisher Scientific (TMO) 0.0 $2.0k 36.00 55.56
Helmerich & Payne (HP) 0.0 $14k 290.00 48.28
McKesson Corporation (MCK) 0.0 $4.0k 51.00 78.43
Energizer Holdings 0.0 $13k 178.00 73.03
NiSource (NI) 0.0 $15k 589.00 25.47
Wolverine World Wide (WWW) 0.0 $2.0k 45.00 44.44
Alcoa 0.0 $6.0k 710.00 8.45
Anadarko Petroleum Corporation 0.0 $7.7k 116.00 66.67
CareFusion Corporation 0.0 $22k 771.00 28.53
Halliburton Company (HAL) 0.0 $20k 600.00 33.33
Hess (HES) 0.0 $6.0k 112.00 53.57
Honeywell International (HON) 0.0 $15k 254.00 59.06
News Corporation 0.0 $0 36.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $5.0k 63.00 79.37
Royal Dutch Shell 0.0 $6.0k 82.00 73.17
Sanofi-Aventis SA (SNY) 0.0 $4.0k 103.00 38.83
Target Corporation (TGT) 0.0 $19k 307.00 61.89
Texas Instruments Incorporated (TXN) 0.0 $18k 660.00 27.27
John Wiley & Sons (WLY) 0.0 $2.0k 40.00 50.00
American Electric Power Company (AEP) 0.0 $20k 460.00 43.48
Ca 0.0 $1.0k 43.00 23.26
Qualcomm (QCOM) 0.0 $20k 320.00 62.50
Danaher Corporation (DHR) 0.0 $8.0k 137.00 58.39
LSI Corporation 0.0 $0 412.00 0.00
Dell 0.0 $2.0k 175.00 11.43
Gilead Sciences (GILD) 0.0 $21k 320.00 65.62
Stericycle (SRCL) 0.0 $2.0k 22.00 90.91
Windstream Corporation 0.0 $1.0k 103.00 9.71
EMC Corporation 0.0 $7.0k 247.00 28.34
Southern Company (SO) 0.0 $18k 400.00 45.00
Whole Foods Market 0.0 $16k 160.00 100.00
EOG Resources (EOG) 0.0 $17k 150.00 113.33
Sap (SAP) 0.0 $5.0k 65.00 76.92
Brookfield Infrastructure Part (BIP) 0.0 $11k 300.00 36.67
Clorox Company (CLX) 0.0 $14k 190.00 71.43
Via 0.0 $3.0k 50.00 60.00
Prudential Financial (PRU) 0.0 $9.0k 158.00 56.96
Hospitality Properties Trust 0.0 $15k 650.00 23.08
Kellogg Company (K) 0.0 $15k 300.00 50.00
Visa (V) 0.0 $4.0k 28.00 142.86
AutoZone (AZO) 0.0 $5.0k 13.00 384.62
SandRidge Energy 0.0 $1.0k 200.00 5.00
ConAgra Foods (CAG) 0.0 $17k 570.00 30.00
Fiserv (FI) 0.0 $3.0k 35.00 85.71
Dover Corporation (DOV) 0.0 $4.0k 71.00 56.34
Frontier Communications 0.0 $13k 3.0k 4.46
Xcel Energy (XEL) 0.0 $4.0k 155.00 25.81
First Solar (FSLR) 0.0 $0 20.00 0.00
IDEX Corporation (IEX) 0.0 $2.0k 37.00 54.05
Roper Industries (ROP) 0.0 $3.0k 25.00 120.00
Hugoton Royalty Trust (HGTXU) 0.0 $13k 2.0k 6.50
Southwestern Energy Company 0.0 $999.960000 39.00 25.64
Cedar Fair 0.0 $18k 600.00 30.00
Donaldson Company (DCI) 0.0 $5.0k 132.00 37.88
Atmel Corporation 0.0 $1.0k 200.00 5.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 100.00 30.00
Plains Exploration & Production Company 0.0 $11k 300.00 36.67
Entergy Corporation (ETR) 0.0 $14k 200.00 70.00
Baidu (BIDU) 0.0 $4.0k 30.00 133.33
ArcelorMittal 0.0 $13k 900.00 14.44
Celanese Corporation (CE) 0.0 $10k 260.00 38.46
Rock-Tenn Company 0.0 $1.0k 20.00 50.00
Seagate Technology Com Stk 0.0 $5.0k 146.00 34.25
Ship Finance Intl 0.0 $7.0k 450.00 15.56
Watson Pharmaceuticals 0.0 $4.0k 45.00 88.89
iShares MSCI EMU Index (EZU) 0.0 $16k 520.00 30.77
Atmos Energy Corporation (ATO) 0.0 $18k 500.00 36.00
BHP Billiton (BHP) 0.0 $2.0k 28.00 71.43
Mack-Cali Realty (VRE) 0.0 $8.0k 290.00 27.59
CenterPoint Energy (CNP) 0.0 $11k 500.00 22.00
Cooper Tire & Rubber Company 0.0 $6.0k 320.00 18.75
NTT DoCoMo 0.0 $1.0k 51.00 19.61
Fulton Financial (FULT) 0.0 $21k 2.1k 10.00
Genesis Energy (GEL) 0.0 $7.0k 200.00 35.00
Helix Energy Solutions (HLX) 0.0 $5.0k 250.00 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 175.00 45.71
Medical Properties Trust (MPT) 0.0 $4.0k 400.00 10.00
Pepco Holdings 0.0 $9.0k 500.00 18.00
Suburban Propane Partners (SPH) 0.0 $0 135.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 20.00 50.00
Talisman Energy Inc Com Stk 0.0 $13k 1.0k 13.00
Vanguard Natural Resources 0.0 $12k 400.00 30.00
Cimarex Energy 0.0 $7.0k 125.00 56.00
CH Energy 0.0 $13k 200.00 65.00
Holly Energy Partners 0.0 $20k 300.00 66.67
National Grid 0.0 $22k 400.00 55.00
Natural Resource Partners 0.0 $8.0k 400.00 20.00
Unilever 0.0 $3.0k 90.00 33.33
United States Steel Corporation 0.0 $15k 785.00 19.11
Church & Dwight (CHD) 0.0 $3.0k 60.00 50.00
Quest Software 0.0 $2.0k 80.00 25.00
Virgin Media 0.0 $2.0k 55.00 36.36
Weis Markets (WMK) 0.0 $10k 250.00 40.00
Anixter International 0.0 $11k 200.00 55.00
Flowers Foods (FLO) 0.0 $999.960000 52.00 19.23
Ihs 0.0 $3.0k 30.00 100.00
Alcatel-Lucent 0.0 $0 26.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $16k 500.00 32.00
CBS Corporation 0.0 $4.0k 100.00 40.00
HCP 0.0 $18k 400.00 45.00
Technology SPDR (XLK) 0.0 $18k 600.00 30.00
Navistar International Corporation 0.0 $3.0k 154.00 19.48
Apollo Investment 0.0 $12k 1.5k 8.00
FEI Company 0.0 $5.0k 95.00 52.63
Heckmann Corporation 0.0 $4.0k 1.0k 4.00
Nabors Industries 0.0 $6.0k 400.00 15.00
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Chimera Investment Corporation 0.0 $4.0k 1.5k 2.67
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 120.00 75.00
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 110.00 100.00
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 198.00 20.20
BlackRock Income Trust 0.0 $12k 1.5k 8.00
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 100.00 10.00
Kodiak Oil & Gas 0.0 $4.0k 400.00 10.00
Allied World Assurance 0.0 $3.0k 35.00 85.71
Barclays Bank Plc 8.125% Non C p 0.0 $18k 700.00 26.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 603.00 18.24
Cohen & Steers REIT/P (RNP) 0.0 $3.0k 185.00 16.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $15k 600.00 25.00
Mindspeed Technologies 0.0 $0 6.00 0.00
O'reilly Automotive (ORLY) 0.0 $3.0k 31.00 96.77
TravelCenters of America 0.0 $0 30.00 0.00
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
PowerShares Fin. Preferred Port. 0.0 $9.0k 500.00 18.00
Tortoise Energy Capital Corporation 0.0 $19k 683.00 27.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.0k 500.00 16.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 250.00 16.00
Lehman Brothers First Trust IOF (NHS) 0.0 $11k 692.00 15.90
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $18k 1.2k 14.84
Strategic Global Income Fund 0.0 $21k 1.9k 10.97
Penn West Energy Trust 0.0 $21k 1.5k 14.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $19k 750.00 25.33
Aberdeen Israel Fund 0.0 $3.0k 200.00 15.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $6.0k 400.00 15.00
Meritor 0.0 $0 27.00 0.00
Te Connectivity Ltd for 0.0 $16k 481.00 33.26
Alkermes (ALKS) 0.0 $21k 1.0k 21.00
Itt 0.0 $10k 500.00 20.00
Hillshire Brands 0.0 $0 7.00 0.00
Pdc Energy 0.0 $3.0k 100.00 30.00
Facebook Inc cl a (META) 0.0 $999.900000 30.00 33.33
Catamaran 0.0 $9.0k 92.00 97.83
Dnp Select Income Fd right 99/99/9999 0.0 $0 3.0k 0.00
Market Vectors Etf Tr solar enrg 0.0 $0 6.00 0.00