Segall Bryant & Hamill

Segall Bryant & Hamill as of Dec. 31, 2010

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 457 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 1.7 $48M 625k 76.43
Balchem Corporation (BCPC) 1.6 $46M 1.4M 33.81
Northern Trust Corporation (NTRS) 1.6 $45M 804k 55.41
TreeHouse Foods (THS) 1.6 $43M 850k 51.09
Apple (AAPL) 1.4 $41M 126k 322.56
Amazon (AMZN) 1.4 $40M 219k 180.00
Illinois Tool Works (ITW) 1.4 $39M 730k 53.40
NetApp (NTAP) 1.3 $36M 658k 54.96
Schlumberger (SLB) 1.3 $36M 434k 83.50
Rovi Corporation 1.3 $36M 585k 62.01
LKQ Corporation (LKQ) 1.3 $36M 1.6M 22.72
Apache Corporation 1.3 $35M 297k 119.23
Stericycle (SRCL) 1.2 $34M 420k 80.92
Abbott Laboratories (ABT) 1.2 $33M 697k 47.91
Mettler-Toledo International (MTD) 1.2 $33M 218k 151.21
Perrigo Company 1.1 $32M 506k 63.33
World Fuel Services Corporation (WKC) 1.1 $32M 887k 36.16
Ansys (ANSS) 1.1 $30M 566k 52.07
Gen-Probe Incorporated 1.1 $29M 505k 58.35
Air Products & Chemicals (APD) 1.1 $29M 320k 90.95
Pharmaceutical Product Development 1.0 $28M 1.0M 27.14
Qualcomm (QCOM) 1.0 $27M 540k 49.49
Hologic (HOLX) 0.9 $25M 1.3M 18.82
Dresser-Rand 0.9 $25M 585k 42.59
SPDR Gold Trust (GLD) 0.9 $24M 173k 138.72
Berkshire Hathaway (BRK.B) 0.8 $24M 293k 80.11
Redwood Trust (RWT) 0.8 $24M 1.6M 14.93
Johnson & Johnson (JNJ) 0.8 $23M 370k 61.85
Annaly Capital Management 0.8 $21M 1.2M 17.92
Microchip Technology (MCHP) 0.8 $21M 626k 34.21
OSI Systems (OSIS) 0.8 $22M 594k 36.36
Dr Pepper Snapple 0.8 $21M 603k 35.16
Chimera Investment Corporation 0.8 $21M 5.1M 4.11
Pepsi (PEP) 0.8 $21M 318k 65.33
Innophos Holdings 0.8 $21M 582k 36.08
Assurant (AIZ) 0.7 $20M 527k 38.52
Robert Half International (RHI) 0.7 $20M 666k 30.60
Google 0.7 $20M 33k 593.97
Regal-beloit Corporation (RRX) 0.7 $18M 273k 66.76
Discover Financial Services 0.6 $17M 916k 18.53
Energizer Holdings 0.6 $17M 231k 72.90
Oneok Partners 0.6 $17M 210k 79.50
Rosetta Resources 0.6 $17M 444k 37.64
Wintrust Financial Corporation (WTFC) 0.6 $17M 510k 33.03
Procter & Gamble Company (PG) 0.6 $17M 257k 64.33
Bucyrus International 0.6 $16M 181k 89.40
Baxter International (BAX) 0.6 $16M 312k 50.62
Cisco Systems (CSCO) 0.6 $16M 790k 20.23
E.I. du Pont de Nemours & Company 0.6 $16M 318k 49.88
Walgreen Company 0.6 $16M 406k 38.96
JPMorgan Chase & Co. (JPM) 0.6 $16M 366k 42.42
Abb (ABBNY) 0.6 $16M 699k 22.45
ON Semiconductor (ON) 0.6 $15M 1.5M 9.88
Orthofix International Nv Com Stk 0.6 $15M 529k 29.00
Cme (CME) 0.5 $15M 47k 321.76
Sara Lee 0.5 $15M 843k 17.51
Cerner Corporation 0.5 $15M 154k 94.74
Silgan Holdings (SLGN) 0.5 $15M 405k 35.81
Comtech Telecomm (CMTL) 0.5 $15M 524k 27.76
Iconix Brand 0.5 $14M 745k 19.31
Vanguard Emerging Markets ETF (VWO) 0.5 $14M 299k 48.15
International Business Machines (IBM) 0.5 $14M 97k 146.76
Whiting Petroleum Corporation 0.5 $14M 121k 117.19
MarketAxess Holdings (MKTX) 0.5 $14M 664k 20.81
Entropic Communications 0.5 $14M 1.2M 12.08
Exxon Mobil Corporation (XOM) 0.5 $13M 183k 73.12
Tractor Supply Company (TSCO) 0.5 $13M 275k 48.49
Superior Energy Services 0.5 $14M 386k 34.99
3M Company (MMM) 0.5 $13M 150k 86.30
Tutor Perini Corporation (TPC) 0.5 $13M 615k 21.41
McDonald's Corporation (MCD) 0.5 $13M 168k 76.76
Newfield Exploration 0.5 $13M 177k 72.11
J.M. Smucker Company (SJM) 0.5 $13M 195k 65.65
Johnson Controls 0.4 $12M 320k 38.20
FLIR Systems 0.4 $12M 417k 29.75
Capstead Mortgage Corporation 0.4 $12M 975k 12.59
Jarden Corporation 0.4 $12M 393k 30.87
GSI Commerce 0.4 $12M 517k 23.23
Tortoise Energy Infrastructure 0.4 $12M 312k 38.25
Petrohawk Energy Corporation 0.4 $12M 637k 18.25
Enterprise Products Partners (EPD) 0.4 $12M 278k 41.61
Parker-Hannifin Corporation (PH) 0.4 $11M 129k 86.30
Esterline Technologies Corporation 0.4 $11M 159k 68.59
Interline Brands 0.4 $11M 482k 22.77
Ritchie Bros. Auctioneers Inco 0.4 $11M 461k 23.05
Wright Medical 0.4 $11M 680k 15.53
American Medical Systems Holdings 0.4 $10M 551k 18.86
Emerson Electric (EMR) 0.4 $10M 179k 57.17
Petroleum Development Corporation 0.4 $10M 247k 42.25
AngioDynamics (ANGO) 0.4 $10M 665k 15.37
Hanger Orthopedic 0.4 $10M 485k 21.19
Microsoft Corporation (MSFT) 0.4 $9.9M 355k 27.91
Cephalon 0.4 $10M 163k 61.72
Darling International (DAR) 0.4 $10M 766k 13.28
Hibbett Sports (HIBB) 0.4 $10M 270k 36.90
Omnicell (OMCL) 0.4 $10M 692k 14.45
bebe stores 0.4 $10M 1.7M 5.97
Covidien 0.3 $9.8M 215k 45.66
Varian Medical Systems 0.3 $9.8M 141k 69.28
SRA International 0.3 $9.6M 470k 20.45
Vol (VLCM) 0.3 $9.8M 520k 18.87
W.W. Grainger (GWW) 0.3 $9.5M 69k 138.11
TJX Companies (TJX) 0.3 $9.6M 216k 44.39
Universal Technical Institute (UTI) 0.3 $9.3M 425k 22.02
Patterson Companies (PDCO) 0.3 $9.1M 297k 30.63
Diodes Incorporated (DIOD) 0.3 $9.2M 340k 26.99
Fossil 0.3 $8.8M 126k 70.48
Celera Corporation 0.3 $8.5M 1.4M 6.30
Gildan Activewear Inc Com Cad (GIL) 0.3 $8.6M 302k 28.49
Newmont Mining Corporation (NEM) 0.3 $8.5M 138k 61.43
Chesapeake Energy Corporation 0.3 $8.2M 318k 25.91
Ihs 0.3 $8.5M 105k 80.39
Universal Electronics (UEIC) 0.3 $8.2M 289k 28.37
Lawson Products (DSGR) 0.3 $8.2M 328k 24.89
ArthroCare Corporation 0.3 $7.7M 249k 31.06
General Electric Company 0.3 $7.6M 416k 18.29
Uti Worldwide 0.3 $7.5M 352k 21.20
EMC Corporation 0.3 $7.4M 323k 22.90
Hugoton Royalty Trust (HGTXU) 0.3 $7.4M 362k 20.52
Coach 0.3 $7.2M 131k 55.31
ConocoPhillips (COP) 0.3 $7.3M 107k 68.10
General Mills (GIS) 0.3 $7.2M 202k 35.59
Discovery Communications 0.3 $7.2M 172k 41.70
Precision Castparts 0.3 $7.3M 53k 139.21
National Financial Partners 0.3 $7.2M 534k 13.40
CorVel Corporation (CRVL) 0.3 $7.3M 150k 48.35
Huron Consulting (HURN) 0.3 $7.3M 277k 26.45
Woodward Governor Company (WWD) 0.3 $7.3M 195k 37.56
United Online 0.2 $7.1M 1.1M 6.60
Synaptics, Incorporated (SYNA) 0.2 $7.0M 237k 29.38
Select Medical Holdings Corporation (SEM) 0.2 $6.9M 943k 7.31
Ipath Dow Jones-aig Commodity (DJP) 0.2 $6.9M 140k 49.12
Berkshire Hathaway (BRK.A) 0.2 $6.7M 56.00 120446.43
Tekelec 0.2 $6.6M 557k 11.91
SuccessFactors 0.2 $6.8M 233k 28.96
Ecolab (ECL) 0.2 $6.5M 128k 50.42
United Parcel Service (UPS) 0.2 $6.5M 90k 72.58
Yum! Brands (YUM) 0.2 $6.3M 129k 49.05
Nextera Energy (NEE) 0.2 $6.5M 125k 51.99
Sykes Enterprises, Incorporated 0.2 $6.4M 318k 20.26
Vistaprint N V 0.2 $6.4M 139k 46.00
Guess? (GES) 0.2 $6.4M 135k 47.32
Caterpillar (CAT) 0.2 $6.1M 65k 93.66
Intel Corporation (INTC) 0.2 $6.2M 297k 21.03
Danaher Corporation (DHR) 0.2 $6.0M 128k 47.17
IXYS Corporation 0.2 $6.0M 520k 11.62
CurrencyShares Australian Dollar Trust 0.2 $6.3M 61k 102.65
CurrencyShares Canadian Dollar Trust 0.2 $6.2M 63k 99.55
Arris 0.2 $5.9M 523k 11.22
SurModics (SRDX) 0.2 $5.8M 486k 11.87
WisdomTree Dreyfus Chinese Yuan 0.2 $5.9M 231k 25.37
Range Resources (RRC) 0.2 $5.6M 125k 44.98
DaVita (DVA) 0.2 $5.5M 79k 69.49
Oracle Corporation (ORCL) 0.2 $5.4M 174k 31.30
Genes (GCO) 0.2 $5.6M 149k 37.49
Costco Wholesale Corporation (COST) 0.2 $5.3M 74k 72.22
Plum Creek Timber 0.2 $5.3M 141k 37.45
Target Corporation (TGT) 0.2 $5.2M 87k 60.14
Wisconsin Energy Corporation 0.2 $5.4M 91k 58.86
Amtrust Financial Services 0.2 $5.3M 302k 17.50
Symmetri 0.2 $5.2M 731k 7.09
Healthways 0.2 $5.4M 485k 11.16
Texas Roadhouse (TXRH) 0.2 $5.2M 303k 17.17
Goodrich Petroleum Corporation 0.2 $5.2M 297k 17.64
Wells Fargo & Company (WFC) 0.2 $5.1M 163k 30.99
Intersil Corporation 0.2 $4.9M 324k 15.27
Neustar 0.2 $5.0M 191k 26.05
UMB Financial Corporation (UMBF) 0.2 $5.1M 123k 41.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.9M 103k 47.73
Advent Software 0.2 $4.9M 84k 57.93
Dun & Bradstreet Corporation 0.2 $4.6M 57k 82.09
AmerisourceBergen (COR) 0.2 $4.7M 138k 34.12
Chiquita Brands International 0.2 $4.8M 342k 14.02
Deere & Company (DE) 0.2 $4.6M 56k 83.04
Ford Motor Company (F) 0.2 $4.7M 282k 16.79
Dcp Midstream Partners 0.2 $4.8M 128k 37.40
Education Realty Trust 0.2 $4.8M 617k 7.77
Fred's 0.2 $4.6M 335k 13.76
Radiant Systems 0.2 $4.8M 245k 19.57
Applied Signal Technology 0.2 $4.7M 124k 37.89
Potlatch Corporation (PCH) 0.2 $4.8M 148k 32.55
Walt Disney Company (DIS) 0.2 $4.6M 123k 37.51
Chevron Corporation (CVX) 0.2 $4.5M 50k 91.24
Janus Capital 0.2 $4.4M 341k 12.97
Physicians Formula Holdings 0.2 $4.4M 1.2M 3.76
Tier Technologies 0.2 $4.4M 740k 5.99
Merck & Co (MRK) 0.1 $4.2M 117k 36.04
Penford Corporation 0.1 $4.1M 672k 6.11
Allergan 0.1 $3.9M 57k 68.66
Preformed Line Products Company (PLPC) 0.1 $4.0M 69k 58.52
Actuate Corporation 0.1 $4.0M 701k 5.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.8M 81k 46.97
Scientific Learning Corporation 0.1 $3.8M 1.3M 3.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.6M 61k 58.22
VASCO Data Security International 0.1 $3.6M 446k 8.13
McCormick & Company, Incorporated (MKC) 0.1 $3.6M 78k 46.54
iShares MSCI Brazil Index (EWZ) 0.1 $3.5M 46k 77.41
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 47k 73.28
Comcast Corporation 0.1 $3.4M 166k 20.81
Honeywell International (HON) 0.1 $3.5M 65k 53.16
LSB Industries (LXU) 0.1 $3.3M 138k 24.26
ProShares UltraShort 20+ Year Trea 0.1 $3.4M 91k 37.04
Progressive Corporation (PGR) 0.1 $3.2M 160k 19.87
U.S. Bancorp (USB) 0.1 $3.2M 117k 26.97
Coca-Cola Company (KO) 0.1 $3.2M 48k 65.77
Matrix Service Company (MTRX) 0.1 $2.9M 242k 12.18
Moody's Corporation (MCO) 0.1 $2.8M 105k 26.54
Wal-Mart Stores (WMT) 0.1 $2.8M 52k 53.93
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 22k 125.75
WABCO Holdings 0.1 $2.7M 44k 60.94
Electro Scientific Industries 0.1 $2.8M 173k 16.03
Pilgrim's Pride Corporation (PPC) 0.1 $2.7M 374k 7.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.7M 23k 115.63
Pfizer (PFE) 0.1 $2.4M 137k 17.51
Novartis (NVS) 0.1 $2.6M 43k 58.96
Goodrich Corporation 0.1 $2.6M 30k 88.06
Lowe's Companies (LOW) 0.1 $2.4M 97k 25.08
Heartland Payment Systems 0.1 $2.4M 155k 15.42
St. Jude Medical 0.1 $2.5M 58k 42.76
Brocade Communications Systems 0.1 $2.6M 497k 5.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.6M 38k 68.48
Chemtura Corporation 0.1 $2.5M 156k 15.98
Bunge 0.1 $2.2M 34k 65.52
At&t (T) 0.1 $2.2M 75k 29.37
Beckman Coulter 0.1 $2.3M 30k 75.21
Verizon Communications (VZ) 0.1 $2.3M 64k 35.78
Fluor Corporation (FLR) 0.1 $2.2M 33k 66.26
Abercrombie & Fitch (ANF) 0.1 $2.2M 38k 57.63
Cache (CACH) 0.1 $2.1M 477k 4.44
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 39k 53.97
ITT Corporation 0.1 $2.1M 41k 52.12
SYNNEX Corporation (SNX) 0.1 $2.3M 72k 31.20
State Street Corporation (STT) 0.1 $2.0M 42k 46.34
Copart (CPRT) 0.1 $2.0M 54k 37.35
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 32k 63.05
BE Aerospace 0.1 $2.0M 55k 37.03
Pctel 0.1 $2.1M 347k 6.00
Colgate-Palmolive Company (CL) 0.1 $1.9M 23k 80.39
Express Scripts 0.1 $1.9M 35k 54.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 33k 47.63
Transocean (RIG) 0.1 $1.7M 25k 69.51
Itron (ITRI) 0.1 $1.6M 28k 55.45
C.R. Bard 0.1 $1.6M 18k 91.76
Commercial Metals Company (CMC) 0.1 $1.5M 93k 16.59
NCR Corporation (VYX) 0.1 $1.7M 109k 15.37
WMS Industries 0.1 $1.6M 36k 45.24
CF Industries Holdings (CF) 0.1 $1.8M 13k 135.12
iShares Russell 2000 Index (IWM) 0.1 $1.5M 20k 78.26
American Campus Communities 0.1 $1.6M 49k 31.76
BorgWarner (BWA) 0.1 $1.7M 23k 72.38
Denbury Resources 0.1 $1.7M 87k 19.09
Vanguard Growth ETF (VUG) 0.1 $1.7M 28k 61.43
HSBC Holdings (HSBC) 0.1 $1.3M 26k 51.02
CSX Corporation (CSX) 0.1 $1.4M 21k 64.63
Devon Energy Corporation (DVN) 0.1 $1.5M 19k 78.52
Home Depot (HD) 0.1 $1.3M 37k 35.06
Sherwin-Williams Company (SHW) 0.1 $1.5M 18k 83.76
AFLAC Incorporated (AFL) 0.1 $1.3M 23k 56.43
Omnicare 0.1 $1.4M 55k 25.39
Integrated Device Technology 0.1 $1.3M 194k 6.66
AGCO Corporation (AGCO) 0.1 $1.4M 27k 50.66
United Technologies Corporation 0.1 $1.4M 18k 78.72
Biogen Idec (BIIB) 0.1 $1.4M 21k 67.07
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 17k 80.17
Arkansas Best Corporation 0.1 $1.4M 50k 27.42
Benchmark Electronics (BHE) 0.1 $1.5M 80k 18.16
Noble Corporation Com Stk 0.1 $1.3M 38k 35.78
Alexander & Baldwin 0.1 $1.3M 33k 40.02
iShares S&P Europe 350 Index (IEV) 0.1 $1.4M 35k 39.27
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 30k 37.84
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 23k 52.13
Bristol Myers Squibb (BMY) 0.0 $996k 38k 26.49
Kohl's Corporation (KSS) 0.0 $1.2M 22k 54.35
Supervalu 0.0 $1.1M 115k 9.63
Tiffany & Co. 0.0 $1.2M 20k 62.26
Cenovus Energy (CVE) 0.0 $1.1M 33k 33.24
Hewlett-Packard Company 0.0 $1.0M 25k 42.10
Tyco International Ltd S hs 0.0 $1.2M 30k 41.44
Williams Companies (WMB) 0.0 $1.2M 48k 24.72
Canon (CAJPY) 0.0 $1.2M 24k 51.35
Jacobs Engineering 0.0 $1.2M 26k 45.84
Starbucks Corporation (SBUX) 0.0 $1.2M 36k 32.13
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 44k 27.55
Wendy's Arby's 0.0 $1.2M 260k 4.62
Church & Dwight (CHD) 0.0 $1.0M 15k 69.03
Aviat Networks 0.0 $1.3M 247k 5.07
Clearwater Paper (CLW) 0.0 $1.2M 15k 78.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 7.0k 164.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 12k 94.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.0M 44k 23.72
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.2M 22k 53.62
Corning Incorporated (GLW) 0.0 $922k 48k 19.33
Bank of America Corporation (BAC) 0.0 $808k 61k 13.34
Bank of New York Mellon Corporation (BK) 0.0 $866k 29k 30.19
Edwards Lifesciences (EW) 0.0 $889k 11k 80.80
Granite Construction (GVA) 0.0 $852k 31k 27.42
Laboratory Corp. of America Holdings 0.0 $786k 8.9k 87.92
Becton, Dickinson and (BDX) 0.0 $801k 9.5k 84.57
Liberty Global 0.0 $811k 23k 35.39
Liberty Global 0.0 $778k 23k 33.88
Philip Morris International (PM) 0.0 $770k 13k 58.52
Royal Dutch Shell 0.0 $884k 13k 66.77
Total (TTE) 0.0 $854k 16k 53.46
Beacon Roofing Supply (BECN) 0.0 $881k 49k 17.87
H.J. Heinz Company 0.0 $837k 17k 49.46
Mead Johnson Nutrition 0.0 $769k 12k 62.29
Celgene Corporation 0.0 $773k 13k 59.17
Nice Systems (NICE) 0.0 $737k 21k 34.90
Integrys Energy 0.0 $866k 18k 48.53
Willbros 0.0 $714k 73k 9.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $705k 6.5k 108.46
iShares Russell Midcap Index Fund (IWR) 0.0 $712k 7.0k 101.71
Rydex S&P Equal Weight ETF 0.0 $762k 16k 47.33
Vanguard Total Stock Market ETF (VTI) 0.0 $931k 14k 64.94
BP (BP) 0.0 $586k 13k 44.20
Goldman Sachs (GS) 0.0 $680k 4.0k 168.11
PNC Financial Services (PNC) 0.0 $531k 8.7k 60.78
Monsanto Company 0.0 $468k 6.7k 69.65
Archer Daniels Midland Company (ADM) 0.0 $613k 20k 30.09
Norfolk Southern (NSC) 0.0 $447k 7.1k 62.75
Hospira 0.0 $685k 12k 55.71
Medco Health Solutions 0.0 $536k 8.7k 61.29
Bank of Hawaii Corporation (BOH) 0.0 $437k 9.2k 47.25
Stanley Black & Decker (SWK) 0.0 $445k 6.7k 66.81
Travelers Companies (TRV) 0.0 $434k 7.8k 55.73
Harley-Davidson (HOG) 0.0 $511k 15k 34.69
CACI International (CACI) 0.0 $590k 11k 53.37
Analog Devices (ADI) 0.0 $560k 15k 37.68
Molex Incorporated 0.0 $574k 30k 18.86
CVS Caremark Corporation (CVS) 0.0 $659k 19k 34.76
Altria (MO) 0.0 $593k 24k 24.62
Amgen (AMGN) 0.0 $627k 11k 54.88
Diageo (DEO) 0.0 $450k 6.1k 74.28
Honda Motor (HMC) 0.0 $453k 12k 39.50
Praxair 0.0 $454k 4.8k 95.52
Unilever 0.0 $605k 19k 31.40
Gilead Sciences (GILD) 0.0 $485k 13k 36.23
Southern Company (SO) 0.0 $487k 13k 38.21
General Dynamics Corporation (GD) 0.0 $452k 6.4k 70.90
Frontier Communications 0.0 $501k 52k 9.73
Xcel Energy (XEL) 0.0 $603k 26k 23.55
Fastenal Company (FAST) 0.0 $533k 8.9k 59.85
Kennametal (KMT) 0.0 $450k 11k 39.44
Donaldson Company (DCI) 0.0 $491k 8.4k 58.29
PrivateBan 0.0 $492k 34k 14.38
Kinder Morgan Energy Partners 0.0 $489k 7.0k 70.27
PowerShares QQQ Trust, Series 1 0.0 $652k 12k 54.46
Central Fd Cda Ltd cl a 0.0 $456k 22k 20.73
iShares Silver Trust (SLV) 0.0 $552k 18k 30.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $481k 7.9k 61.23
Templeton Dragon Fund (TDF) 0.0 $488k 16k 30.72
Female Health Company 0.0 $580k 102k 5.69
Vanguard Extended Market ETF (VXF) 0.0 $422k 7.8k 54.45
Hickory Tech Corporation 0.0 $454k 48k 9.55
Chubb Corporation 0.0 $404k 6.8k 59.60
America Movil Sab De Cv spon adr l 0.0 $324k 5.6k 57.37
Comcast Corporation (CMCSA) 0.0 $370k 17k 21.96
El Paso Corporation 0.0 $207k 15k 13.78
American Express Company (AXP) 0.0 $336k 7.8k 42.97
Ace Limited Cmn 0.0 $335k 5.4k 62.21
Aon Corporation 0.0 $257k 5.6k 45.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $325k 11k 29.47
Canadian Natl Ry (CNI) 0.0 $312k 4.7k 66.52
Republic Services (RSG) 0.0 $407k 14k 29.83
Eli Lilly & Co. (LLY) 0.0 $246k 7.0k 34.98
Duke Energy Corporation 0.0 $351k 20k 17.81
Cardinal Health (CAH) 0.0 $218k 5.7k 38.38
FMC Technologies 0.0 $267k 3.0k 89.00
International Game Technology 0.0 $190k 11k 17.65
Kraft Foods 0.0 $316k 10k 31.50
Molex Incorporated 0.0 $299k 13k 22.74
SYSCO Corporation (SYY) 0.0 $244k 8.3k 29.38
McGraw-Hill Companies 0.0 $302k 8.3k 36.36
Union Pacific Corporation (UNP) 0.0 $207k 2.2k 92.66
Automatic Data Processing (ADP) 0.0 $245k 5.3k 46.23
Boeing Company (BA) 0.0 $233k 3.6k 65.39
Dow Chemical Company 0.0 $230k 6.7k 34.10
Medtronic 0.0 $388k 11k 37.13
Morgan Stanley (MS) 0.0 $229k 8.4k 27.25
Pall Corporation 0.0 $295k 6.0k 49.51
Equity Residential (EQR) 0.0 $218k 4.2k 51.90
MDU Resources (MDU) 0.0 $315k 16k 20.26
Rockwell Collins 0.0 $357k 6.1k 58.33
Gartner (IT) 0.0 $278k 8.4k 33.21
Anadarko Petroleum Corporation 0.0 $352k 4.6k 76.16
Baker Hughes Incorporated 0.0 $293k 5.1k 57.14
CIGNA Corporation 0.0 $312k 8.5k 36.62
Directv 0.0 $274k 6.9k 39.87
Liberty Media 0.0 $163k 10k 15.77
Marsh & McLennan Companies (MMC) 0.0 $328k 12k 27.33
Occidental Petroleum Corporation (OXY) 0.0 $289k 2.9k 98.10
Texas Instruments Incorporated (TXN) 0.0 $253k 7.8k 32.50
Citi 0.0 $145k 31k 4.73
Exelon Corporation (EXC) 0.0 $268k 6.4k 41.58
Windstream Corporation 0.0 $192k 14k 13.96
ProLogis 0.0 $171k 12k 14.42
Manpower (MAN) 0.0 $314k 5.0k 62.80
Discovery Communications 0.0 $229k 6.2k 36.76
Applied Materials (AMAT) 0.0 $177k 13k 14.01
Aptar (ATR) 0.0 $262k 5.5k 47.65
Genzyme Corporation 0.0 $224k 3.1k 71.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $203k 2.5k 80.40
Zimmer Holdings (ZBH) 0.0 $290k 5.4k 53.70
Activision Blizzard 0.0 $386k 31k 12.45
Key (KEY) 0.0 $177k 20k 8.85
iShares Russell 1000 Index (IWB) 0.0 $339k 4.9k 69.82
Oshkosh Corporation (OSK) 0.0 $269k 7.6k 35.23
Ingersoll-rand Co Ltd-cl A 0.0 $276k 5.9k 47.12
Repsol YPF (REPYY) 0.0 $327k 12k 27.95
Nationwide Health Properties 0.0 $393k 11k 36.39
Northwest Natural Gas 0.0 $206k 4.4k 46.52
Telefonos de Mexico 0.0 $176k 11k 16.15
Magellan Midstream Partners 0.0 $326k 5.8k 56.44
HCP 0.0 $224k 6.1k 36.77
Merge Healthcare 0.0 $145k 39k 3.74
Bank Of Montreal Cadcom (BMO) 0.0 $273k 4.8k 57.47
iShares Gold Trust 0.0 $247k 18k 13.88
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $316k 5.6k 56.43
Furiex Pharmaceuticals 0.0 $391k 27k 14.45
Thompson Creek Metals 0.0 $294k 20k 14.70
iShares Lehman Aggregate Bond (AGG) 0.0 $332k 3.1k 105.73
iShares Russell 2000 Value Index (IWN) 0.0 $313k 4.4k 71.20
iShares Russell 3000 Index (IWV) 0.0 $319k 4.3k 74.88
iShares MSCI Taiwan Index 0.0 $214k 14k 15.65
Capital Southwest Corporation (CSWC) 0.0 $415k 4.0k 103.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $307k 2.9k 107.61
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $277k 12k 22.89
iShares MSCI Singapore Index Fund 0.0 $270k 20k 13.84
iShares Dow Jones US Technology (IYW) 0.0 $275k 4.3k 64.33
Nuveen Quality Pref. Inc. Fund II 0.0 $359k 46k 7.89
ProShares UltraShort Yen 0.0 $227k 15k 15.66
Nuveen Quality Income Municipal Fund 0.0 $219k 16k 13.65
Pacholder High Yield 0.0 $301k 36k 8.45
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $282k 4.8k 59.37
Sprott Physical Gold Trust (PHYS) 0.0 $247k 20k 12.35
MFS Government Markets Income Trust (MGF) 0.0 $342k 50k 6.80
Vanguard Total World Stock Idx (VT) 0.0 $229k 4.8k 47.71
MFS Investment Grade Municipal Trust (CXH) 0.0 $221k 25k 8.84
Fort Dearborn Income Securities 0.0 $302k 20k 15.48
Latin American Discovery Fund 0.0 $254k 13k 19.20
Delaware Inv Co Mun Inc Fd I 0.0 $328k 26k 12.86
Transocean Inc note 1.500%12/1 0.0 $11k 11k 1.00
Office Depot 0.0 $91k 17k 5.39
Sprint Nextel Corporation 0.0 $78k 18k 4.24
Level 3 Communications 0.0 $10k 10k 1.00
Intel Corp sdcv 0.0 $22k 22k 1.00
Amgen Inc note 3/0 0.0 $77k 100k 0.77
Medtronic Inc dbcv 1.250% 9/1 0.0 $99k 100k 0.99
MFA Mortgage Investments 0.0 $89k 11k 8.19
Citizens Republic Ban 0.0 $6.0k 10k 0.60
Deerfield Capital (DFR) 0.0 $88k 14k 6.52
DNP Select Income Fund (DNP) 0.0 $122k 13k 9.10
3m Co cv bnd 0.0 $93k 100k 0.93
Nuveen Muni Value Fund (NUV) 0.0 $138k 15k 9.19
Invesco Municipal Income Opp Trust (OIA) 0.0 $96k 16k 6.19
MFS Municipal Income Trust (MFM) 0.0 $64k 10k 6.40
Authentidate Holding (ADAT) 0.0 $6.0k 13k 0.46