Segall Bryant & Hamill

Segall Bryant & Hamill as of March 31, 2011

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 483 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 1.8 $54M 624k 86.46
Balchem Corporation (BCPC) 1.7 $50M 1.3M 37.52
TreeHouse Foods (THS) 1.6 $48M 848k 56.87
Northern Trust Corporation (NTRS) 1.4 $41M 808k 50.75
Schlumberger (SLB) 1.4 $41M 438k 93.26
Perrigo Company 1.3 $40M 503k 79.52
Amazon (AMZN) 1.3 $39M 218k 180.13
Apple (AAPL) 1.3 $38M 108k 348.50
Illinois Tool Works (ITW) 1.3 $38M 705k 53.72
LKQ Corporation (LKQ) 1.2 $37M 1.5M 24.10
Mettler-Toledo International (MTD) 1.2 $37M 213k 172.00
Stericycle (SRCL) 1.2 $37M 412k 88.67
Rovi Corporation 1.2 $35M 653k 53.65
NetApp (NTAP) 1.1 $33M 681k 48.15
Dresser-Rand 1.1 $32M 596k 53.62
Qualcomm (QCOM) 1.0 $31M 567k 54.83
World Fuel Services Corporation (WKC) 1.0 $30M 739k 40.61
Abbott Laboratories (ABT) 1.0 $30M 609k 49.05
Ansys (ANSS) 1.0 $30M 547k 54.19
Air Products & Chemicals (APD) 1.0 $29M 319k 90.18
Hologic (HOLX) 0.9 $29M 1.3M 22.20
Pharmaceutical Product Development 0.9 $29M 1.0M 27.70
Gen-Probe Incorporated 0.9 $27M 408k 66.35
Innophos Holdings 0.9 $27M 584k 46.11
Berkshire Hathaway (BRK.B) 0.8 $25M 293k 83.63
Microchip Technology (MCHP) 0.8 $25M 644k 38.01
SPDR Gold Trust (GLD) 0.8 $24M 173k 139.86
Eastman Chemical Company (EMN) 0.8 $23M 232k 99.32
Robert Half International (RHI) 0.8 $23M 758k 30.60
Jarden Corporation 0.8 $23M 633k 35.57
Dr Pepper Snapple 0.7 $22M 601k 37.16
OSI Systems (OSIS) 0.7 $22M 594k 37.53
Discover Financial Services (DFS) 0.7 $22M 901k 24.12
Redwood Trust (RWT) 0.7 $21M 1.4M 15.55
Rosetta Resources 0.7 $22M 452k 47.59
Regal-beloit Corporation (RRX) 0.7 $21M 281k 73.83
E.I. du Pont de Nemours & Company 0.7 $21M 372k 54.97
Newfield Exploration 0.7 $21M 271k 76.01
Pepsi (PEP) 0.7 $21M 318k 64.41
Google 0.7 $20M 34k 586.75
Wintrust Financial Corporation (WTFC) 0.7 $20M 534k 36.75
JPMorgan Chase & Co. (JPM) 0.6 $19M 416k 46.10
Johnson & Johnson (JNJ) 0.6 $19M 317k 59.25
Hasbro (HAS) 0.6 $18M 385k 46.84
Energizer Holdings 0.6 $17M 244k 71.16
Whiting Petroleum Corporation 0.6 $18M 238k 73.45
Baxter International (BAX) 0.6 $17M 317k 53.77
Cerner Corporation 0.6 $17M 154k 111.20
ON Semiconductor (ON) 0.6 $17M 1.7M 9.86
Oneok Partners 0.6 $17M 210k 82.35
Abb (ABBNY) 0.6 $17M 715k 24.19
General Mills (GIS) 0.6 $17M 462k 36.55
Chimera Investment Corporation 0.6 $16M 4.1M 3.96
Tractor Supply Company (TSCO) 0.5 $16M 271k 59.86
Iconix Brand 0.5 $16M 757k 21.48
Ipath Dow Jones-aig Commodity (DJP) 0.5 $16M 317k 51.35
Exxon Mobil Corporation (XOM) 0.5 $16M 189k 84.13
Walgreen Company 0.5 $16M 399k 40.14
Darling International (DAR) 0.5 $16M 1.0M 15.37
Superior Energy Services 0.5 $16M 388k 41.00
Apache Corporation 0.5 $16M 120k 130.92
International Business Machines (IBM) 0.5 $16M 97k 163.07
Patterson Companies (PDCO) 0.5 $16M 482k 32.19
Petrohawk Energy Corporation 0.5 $16M 643k 24.54
Johnson Controls 0.5 $15M 371k 41.57
Procter & Gamble Company (PG) 0.5 $15M 248k 61.60
Tutor Perini Corporation (TPC) 0.5 $15M 633k 24.36
Vanguard Emerging Markets ETF (VWO) 0.5 $15M 307k 48.95
Sara Lee 0.5 $15M 835k 17.67
FLIR Systems 0.5 $15M 423k 34.61
Silgan Holdings (SLGN) 0.5 $15M 386k 38.14
Comtech Telecomm (CMTL) 0.5 $15M 534k 27.18
Bucyrus International 0.5 $14M 157k 91.45
Cme (CME) 0.5 $14M 47k 301.54
3M Company (MMM) 0.5 $14M 151k 93.50
Cisco Systems (CSCO) 0.5 $14M 826k 17.15
J.M. Smucker Company (SJM) 0.5 $14M 194k 71.39
SRA International 0.5 $14M 476k 28.36
TJX Companies (TJX) 0.4 $13M 258k 49.73
Hanger Orthopedic 0.4 $13M 495k 26.03
McDonald's Corporation (MCD) 0.4 $13M 168k 76.09
Parker-Hannifin Corporation (PH) 0.4 $13M 134k 94.68
Capstead Mortgage Corporation 0.4 $13M 982k 12.78
Orthofix International Nv Com Stk 0.4 $13M 394k 32.46
Tortoise Energy Infrastructure 0.4 $13M 318k 40.19
Enterprise Products Partners (EPD) 0.4 $12M 283k 43.06
Ritchie Bros. Auctioneers Inco 0.4 $12M 424k 28.15
American Medical Systems Holdings 0.4 $12M 562k 21.64
Petroleum Development Corporation 0.4 $12M 251k 48.01
Celera Corporation 0.4 $12M 1.5M 8.11
Wright Medical 0.4 $12M 700k 17.01
Diodes Incorporated (DIOD) 0.4 $11M 335k 34.06
Esterline Technologies Corporation 0.4 $12M 162k 70.72
Entropic Communications 0.4 $12M 1.4M 8.45
bebe stores 0.4 $11M 1.9M 5.85
AmerisourceBergen (COR) 0.4 $11M 271k 39.56
Omnicell (OMCL) 0.4 $11M 711k 15.24
Chesapeake Energy Corporation 0.3 $11M 318k 33.52
Reinsurance Group of America (RGA) 0.3 $10M 164k 62.78
Emerson Electric (EMR) 0.3 $10M 177k 58.43
AngioDynamics (ANGO) 0.3 $10M 676k 15.12
Vol (VLCM) 0.3 $9.8M 529k 18.53
Gildan Activewear Inc Com Cad (GIL) 0.3 $9.8M 300k 32.77
Interline Brands 0.3 $10M 492k 20.40
Precision Castparts 0.3 $9.6M 65k 147.19
Varian Medical Systems 0.3 $9.5M 141k 67.64
Hibbett Sports (HIBB) 0.3 $9.8M 272k 35.81
Woodward Governor Company (WWD) 0.3 $9.7M 281k 34.56
Ihs 0.3 $9.4M 106k 88.75
Microsoft Corporation (MSFT) 0.3 $8.7M 344k 25.39
Cephalon 0.3 $8.8M 116k 76.08
Fossil 0.3 $8.6M 92k 93.65
Universal Electronics (UEIC) 0.3 $8.8M 298k 29.56
ConocoPhillips (COP) 0.3 $8.7M 109k 79.86
Hugoton Royalty Trust (HGTXU) 0.3 $8.7M 368k 23.78
Signet Jewelers (SIG) 0.3 $8.7M 188k 46.02
EMC Corporation 0.3 $8.3M 313k 26.56
Universal Technical Institute (UTI) 0.3 $8.4M 431k 19.45
General Electric Company 0.3 $8.2M 410k 20.05
National Financial Partners 0.3 $8.0M 542k 14.75
Huron Consulting (HURN) 0.3 $8.2M 297k 27.69
Goodrich Petroleum Corporation 0.3 $8.2M 370k 22.22
Select Medical Holdings Corporation (SEM) 0.3 $8.0M 991k 8.06
DaVita (DVA) 0.3 $7.9M 92k 85.52
ArthroCare Corporation 0.3 $7.9M 237k 33.34
Vistaprint N V 0.3 $8.0M 154k 51.90
United Online 0.3 $7.9M 1.3M 6.30
Lawson Products (DSGR) 0.3 $7.9M 344k 23.04
Caterpillar (CAT) 0.2 $7.6M 69k 111.35
Newmont Mining Corporation (NEM) 0.2 $7.5M 138k 54.58
MarketAxess Holdings (MKTX) 0.2 $7.6M 315k 24.19
SuccessFactors 0.2 $7.6M 195k 39.09
Range Resources (RRC) 0.2 $7.2M 123k 58.46
Coach 0.2 $7.3M 141k 52.04
Uti Worldwide 0.2 $7.3M 362k 20.17
Healthways 0.2 $7.4M 479k 15.37
CorVel Corporation (CRVL) 0.2 $7.3M 138k 53.18
O'reilly Automotive (ORLY) 0.2 $7.2M 125k 57.46
CurrencyShares Canadian Dollar Trust 0.2 $7.2M 70k 102.59
Berkshire Hathaway (BRK.A) 0.2 $6.9M 55.00 125309.09
IXYS Corporation 0.2 $6.9M 515k 13.43
CurrencyShares Australian Dollar Trust 0.2 $7.0M 67k 103.81
United Parcel Service (UPS) 0.2 $6.6M 89k 74.33
Chiquita Brands International 0.2 $6.5M 423k 15.34
Yum! Brands (YUM) 0.2 $6.6M 129k 51.38
Ford Motor Company (F) 0.2 $6.5M 436k 14.91
Danaher Corporation (DHR) 0.2 $6.6M 127k 51.90
Discovery Communications 0.2 $6.7M 167k 39.90
Sykes Enterprises, Incorporated 0.2 $6.8M 342k 19.77
Synaptics, Incorporated (SYNA) 0.2 $6.5M 241k 27.02
SuperGen 0.2 $6.6M 2.1M 3.10
W.W. Grainger (GWW) 0.2 $6.3M 46k 137.68
Plum Creek Timber 0.2 $6.2M 142k 43.61
WisdomTree Dreyfus Chinese Yuan 0.2 $6.4M 252k 25.36
Genes (GCO) 0.2 $6.1M 152k 40.20
Radiant Systems 0.2 $5.9M 336k 17.70
Texas Roadhouse (TXRH) 0.2 $5.9M 346k 16.99
SurModics (SRDX) 0.2 $6.1M 491k 12.50
Potlatch Corporation (PCH) 0.2 $5.9M 147k 40.20
Pilgrim's Pride Corporation (PPC) 0.2 $6.1M 797k 7.71
Intel Corporation (INTC) 0.2 $5.8M 287k 20.18
Nextera Energy (NEE) 0.2 $5.8M 105k 55.12
Oracle Corporation (ORCL) 0.2 $5.9M 175k 33.43
LSB Industries (LXU) 0.2 $5.7M 145k 39.64
VASCO Data Security International 0.2 $5.7M 416k 13.73
Wendy's Arby's 0.2 $5.7M 1.1M 5.03
Annaly Capital Management 0.2 $5.3M 303k 17.45
Costco Wholesale Corporation (COST) 0.2 $5.4M 73k 73.32
CSX Corporation (CSX) 0.2 $5.3M 68k 78.60
Walt Disney Company (DIS) 0.2 $5.3M 124k 43.09
Chevron Corporation (CVX) 0.2 $5.4M 50k 107.50
Intersil Corporation 0.2 $5.4M 437k 12.45
Deere & Company (DE) 0.2 $5.3M 55k 96.88
Amtrust Financial Services 0.2 $5.6M 291k 19.07
Dcp Midstream Partners 0.2 $5.5M 136k 40.50
Physicians Formula Holdings 0.2 $5.5M 1.2M 4.70
Chemtura Corporation 0.2 $5.5M 322k 17.20
Wells Fargo & Company (WFC) 0.2 $5.2M 165k 31.71
Arris 0.2 $5.2M 409k 12.74
Education Realty Trust 0.2 $5.1M 630k 8.03
Preformed Line Products Company (PLPC) 0.2 $5.0M 72k 69.18
Matrix Service Company (MTRX) 0.2 $5.0M 362k 13.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.2M 105k 49.32
THQ 0.2 $4.8M 1.1M 4.56
Allergan 0.2 $4.8M 68k 71.02
Symmetri 0.2 $4.8M 790k 6.13
Neustar 0.2 $4.9M 192k 25.58
Dun & Bradstreet Corporation 0.1 $4.5M 57k 80.24
Target Corporation (TGT) 0.1 $4.4M 88k 50.01
Fred's 0.1 $4.5M 338k 13.32
Tekelec 0.1 $4.7M 573k 8.12
UMB Financial Corporation (UMBF) 0.1 $4.7M 125k 37.37
Janus Capital 0.1 $4.3M 344k 12.47
Actuate Corporation 0.1 $4.2M 798k 5.20
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 48k 81.40
Comcast Corporation 0.1 $3.8M 166k 23.22
Honeywell International (HON) 0.1 $3.8M 64k 59.71
Merck & Co (MRK) 0.1 $3.8M 115k 33.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.8M 63k 60.08
Penford Corporation 0.1 $4.0M 648k 6.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.9M 81k 48.31
Scientific Learning Corporation 0.1 $3.8M 1.2M 3.11
U.S. Bancorp (USB) 0.1 $3.5M 133k 26.43
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 120k 29.87
Moody's Corporation (MCO) 0.1 $3.5M 103k 33.91
Heartland Payment Systems 0.1 $3.6M 206k 17.53
McCormick & Company, Incorporated (MKC) 0.1 $3.7M 78k 47.83
Tier Technologies (TIER) 0.1 $3.5M 630k 5.50
Ipath Us Tsy Long Bond Bear -etf equity 0.1 $3.6M 67k 53.23
Progressive Corporation (PGR) 0.1 $3.2M 151k 21.13
Wisconsin Energy Corporation 0.1 $3.4M 112k 30.50
iShares MSCI Brazil Index (EWZ) 0.1 $3.4M 44k 77.51
Coca-Cola Company (KO) 0.1 $3.1M 46k 66.34
Advent Software 0.1 $3.1M 106k 28.69
Xilinx 0.1 $3.0M 93k 32.80
Guess? (GES) 0.1 $2.9M 75k 39.35
Allegiant Travel Company (ALGT) 0.1 $3.1M 70k 43.81
Brocade Communications Systems 0.1 $3.0M 491k 6.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.9M 40k 73.56
Wal-Mart Stores (WMT) 0.1 $2.7M 52k 52.05
Pfizer (PFE) 0.1 $2.6M 128k 20.31
Lincoln Electric Holdings (LECO) 0.1 $2.6M 35k 75.93
WABCO Holdings 0.1 $2.7M 43k 61.64
St. Jude Medical 0.1 $2.8M 55k 51.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.7M 22k 123.01
Bunge 0.1 $2.5M 34k 72.32
Copart (CPRT) 0.1 $2.3M 53k 43.33
Verizon Communications (VZ) 0.1 $2.6M 66k 38.54
Novartis (NVS) 0.1 $2.3M 43k 54.34
Goodrich Corporation 0.1 $2.5M 29k 85.53
Fluor Corporation (FLR) 0.1 $2.4M 33k 73.65
Lowe's Companies (LOW) 0.1 $2.5M 95k 26.43
SYNNEX Corporation (SNX) 0.1 $2.3M 71k 32.73
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 17k 132.59
At&t (T) 0.1 $2.0M 66k 30.62
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 31k 65.27
Beckman Coulter 0.1 $2.2M 26k 83.07
NCR Corporation (VYX) 0.1 $2.0M 108k 18.84
Abercrombie & Fitch (ANF) 0.1 $2.2M 37k 58.69
Cache (CACH) 0.1 $2.1M 451k 4.59
CF Industries Holdings (CF) 0.1 $2.2M 16k 136.80
Quest Diagnostics Incorporated (DGX) 0.1 $2.2M 38k 57.73
Denbury Resources 0.1 $2.1M 85k 24.40
State Street Corporation (STT) 0.1 $1.9M 42k 44.93
Transocean (RIG) 0.1 $1.7M 22k 77.93
C.R. Bard 0.1 $1.8M 18k 99.35
BE Aerospace 0.1 $1.9M 54k 35.52
Colgate-Palmolive Company (CL) 0.1 $1.9M 23k 80.78
iShares Russell 2000 Index (IWM) 0.1 $1.7M 21k 84.15
Aviat Networks 0.1 $1.7M 336k 5.17
Vanguard Growth ETF (VUG) 0.1 $1.8M 28k 64.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 32k 48.67
Devon Energy Corporation (DVN) 0.1 $1.6M 18k 91.76
Home Depot (HD) 0.1 $1.4M 38k 37.06
Eaton Corporation 0.1 $1.5M 26k 55.43
Sherwin-Williams Company (SHW) 0.1 $1.5M 18k 83.98
Itron (ITRI) 0.1 $1.6M 28k 56.43
Commercial Metals Company (CMC) 0.1 $1.5M 88k 17.27
Omnicare 0.1 $1.6M 55k 29.99
Integrated Device Technology 0.1 $1.4M 189k 7.37
AGCO Corporation (AGCO) 0.1 $1.5M 27k 54.96
Cenovus Energy (CVE) 0.1 $1.4M 37k 39.37
Hewlett-Packard Company 0.1 $1.5M 37k 40.96
United Technologies Corporation 0.1 $1.6M 19k 84.62
Biogen Idec (BIIB) 0.1 $1.5M 21k 73.47
Williams Companies (WMB) 0.1 $1.5M 47k 31.19
Jacobs Engineering 0.1 $1.5M 30k 51.43
Express Scripts 0.1 $1.5M 27k 55.60
American Campus Communities 0.1 $1.6M 48k 33.00
Benchmark Electronics (BHE) 0.1 $1.5M 79k 18.97
Noble Corporation Com Stk 0.1 $1.7M 36k 45.61
BorgWarner (BWA) 0.1 $1.6M 20k 79.70
Alexander & Baldwin 0.1 $1.5M 32k 45.65
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 31k 40.42
HSBC Holdings (HSBC) 0.0 $1.3M 26k 51.80
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 25k 50.17
Kohl's Corporation (KSS) 0.0 $1.1M 21k 53.06
AFLAC Incorporated (AFL) 0.0 $1.1M 22k 52.80
Tiffany & Co. 0.0 $1.2M 20k 61.44
Tyco International Ltd S hs 0.0 $1.3M 30k 44.78
Starbucks Corporation (SBUX) 0.0 $1.3M 36k 36.96
WMS Industries 0.0 $1.2M 34k 35.34
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 17k 74.12
Arkansas Best Corporation 0.0 $1.3M 49k 25.93
ITT Corporation 0.0 $1.1M 18k 60.07
Church & Dwight (CHD) 0.0 $1.1M 14k 79.34
Clearwater Paper (CLW) 0.0 $1.2M 14k 81.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 6.8k 179.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 12k 92.11
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 28k 41.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.1M 45k 25.22
Ecolab (ECL) 0.0 $882k 17k 51.00
Bristol Myers Squibb (BMY) 0.0 $931k 35k 26.42
Edwards Lifesciences (EW) 0.0 $957k 11k 86.98
Supervalu 0.0 $1.0M 116k 8.93
Laboratory Corp. of America Holdings 0.0 $827k 9.0k 92.14
Liberty Global 0.0 $864k 21k 41.41
Liberty Global 0.0 $836k 21k 39.98
Philip Morris International (PM) 0.0 $875k 13k 65.65
Royal Dutch Shell 0.0 $965k 13k 72.89
Total (TTE) 0.0 $998k 16k 60.95
Canon (CAJPY) 0.0 $1.0M 24k 43.37
Beacon Roofing Supply (BECN) 0.0 $1.0M 49k 20.46
H.J. Heinz Company 0.0 $826k 17k 48.81
PowerShares DB Com Indx Trckng Fund 0.0 $992k 33k 30.51
GSI Commerce 0.0 $1.0M 35k 29.26
Nice Systems (NICE) 0.0 $807k 22k 36.94
Integrys Energy 0.0 $841k 17k 50.53
Willbros 0.0 $781k 72k 10.91
iShares Russell Midcap Index Fund (IWR) 0.0 $850k 7.8k 108.97
Rydex S&P Equal Weight ETF 0.0 $893k 18k 50.45
BP (BP) 0.0 $527k 12k 44.10
Corning Incorporated (GLW) 0.0 $692k 34k 20.64
Goldman Sachs (GS) 0.0 $642k 4.0k 158.71
PNC Financial Services (PNC) 0.0 $588k 9.3k 62.98
Bank of America Corporation (BAC) 0.0 $686k 52k 13.33
Monsanto Company 0.0 $504k 7.0k 72.32
Archer Daniels Midland Company (ADM) 0.0 $732k 20k 36.02
Norfolk Southern (NSC) 0.0 $500k 7.2k 69.22
Hospira 0.0 $628k 11k 55.17
Medco Health Solutions 0.0 $491k 8.7k 56.14
Bank of Hawaii Corporation (BOH) 0.0 $452k 9.5k 47.79
Stanley Black & Decker (SWK) 0.0 $510k 6.7k 76.57
Travelers Companies (TRV) 0.0 $505k 8.5k 59.44
Harley-Davidson (HOG) 0.0 $609k 14k 42.49
CACI International (CACI) 0.0 $617k 10k 61.36
Analog Devices (ADI) 0.0 $585k 15k 39.36
Molex Incorporated 0.0 $630k 30k 20.70
CVS Caremark Corporation (CVS) 0.0 $627k 18k 34.30
Becton, Dickinson and (BDX) 0.0 $743k 9.3k 79.58
Amgen (AMGN) 0.0 $506k 9.5k 53.42
Baker Hughes Incorporated 0.0 $471k 6.4k 73.50
Praxair 0.0 $526k 5.2k 101.68
Unilever 0.0 $573k 18k 31.37
Gilead Sciences (GILD) 0.0 $617k 15k 42.45
Southern Company (SO) 0.0 $505k 13k 38.13
General Dynamics Corporation (GD) 0.0 $488k 6.4k 76.55
Xcel Energy (XEL) 0.0 $604k 25k 23.90
Fastenal Company (FAST) 0.0 $567k 8.7k 64.84
Donaldson Company (DCI) 0.0 $516k 8.4k 61.26
Mead Johnson Nutrition 0.0 $676k 12k 57.95
Akorn 0.0 $600k 104k 5.77
Celgene Corporation 0.0 $752k 13k 57.56
Nationwide Health Properties 0.0 $480k 11k 42.57
PrivateBan 0.0 $620k 41k 15.28
Citi Trends (CTRN) 0.0 $747k 34k 22.28
Dendreon Corporation 0.0 $458k 12k 37.45
Kinder Morgan Energy Partners 0.0 $516k 7.0k 74.15
PowerShares QQQ Trust, Series 1 0.0 $670k 12k 57.41
Central Fd Cda Ltd cl a 0.0 $492k 22k 22.36
CBOE Holdings (CBOE) 0.0 $733k 25k 28.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $677k 6.3k 108.15
iShares Silver Trust (SLV) 0.0 $702k 19k 36.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $495k 7.7k 64.33
Templeton Dragon Fund (TDF) 0.0 $464k 15k 30.97
Vanguard Total Stock Market ETF (VTI) 0.0 $579k 8.4k 68.72
Vanguard Extended Market ETF (VXF) 0.0 $614k 10k 59.04
Chubb Corporation 0.0 $403k 6.6k 61.26
America Movil Sab De Cv spon adr l 0.0 $270k 4.6k 58.09
Comcast Corporation (CMCSA) 0.0 $416k 17k 24.69
Joy Global 0.0 $247k 2.5k 98.80
El Paso Corporation 0.0 $252k 14k 17.97
American Express Company (AXP) 0.0 $353k 7.8k 45.15
Ace Limited Cmn 0.0 $348k 5.4k 64.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $340k 12k 28.81
Canadian Natl Ry (CNI) 0.0 $353k 4.7k 75.27
Republic Services (RSG) 0.0 $404k 14k 30.02
Eli Lilly & Co. (LLY) 0.0 $223k 6.4k 35.12
CBS Corporation 0.0 $262k 11k 25.07
Duke Energy Corporation 0.0 $333k 18k 18.14
Cardinal Health (CAH) 0.0 $225k 5.5k 41.06
FMC Technologies 0.0 $283k 3.0k 94.33
International Game Technology 0.0 $188k 12k 16.23
Kraft Foods 0.0 $294k 9.4k 31.36
Molex Incorporated 0.0 $330k 13k 25.10
SYSCO Corporation (SYY) 0.0 $218k 7.9k 27.75
McGraw-Hill Companies 0.0 $327k 8.3k 39.37
Union Pacific Corporation (UNP) 0.0 $289k 2.9k 98.30
Automatic Data Processing (ADP) 0.0 $216k 4.2k 51.43
Boeing Company (BA) 0.0 $341k 4.6k 73.92
Dow Chemical Company 0.0 $255k 6.7k 37.81
Medtronic 0.0 $385k 9.8k 39.30
Morgan Stanley (MS) 0.0 $230k 8.4k 27.36
Pall Corporation 0.0 $343k 6.0k 57.57
International Rectifier Corporation 0.0 $284k 8.6k 33.08
United Rentals (URI) 0.0 $352k 11k 33.30
Equity Residential (EQR) 0.0 $237k 4.2k 56.43
MDU Resources (MDU) 0.0 $357k 16k 22.96
Rockwell Collins 0.0 $350k 5.4k 64.87
Thermo Fisher Scientific (TMO) 0.0 $210k 3.8k 55.48
Gartner (IT) 0.0 $349k 8.4k 41.69
Altria (MO) 0.0 $435k 17k 26.03
Anadarko Petroleum Corporation 0.0 $352k 4.3k 81.86
CIGNA Corporation 0.0 $377k 8.5k 44.24
Diageo (DEO) 0.0 $446k 5.9k 76.14
Directv 0.0 $265k 5.7k 46.72
Halliburton Company (HAL) 0.0 $268k 5.4k 49.89
Honda Motor (HMC) 0.0 $430k 12k 37.49
Liberty Media 0.0 $161k 10k 16.06
Marsh & McLennan Companies (MMC) 0.0 $385k 13k 29.84
Occidental Petroleum Corporation (OXY) 0.0 $339k 3.2k 104.44
Texas Instruments Incorporated (TXN) 0.0 $426k 12k 34.54
iShares S&P 500 Index (IVV) 0.0 $204k 1.5k 132.99
Exelon Corporation (EXC) 0.0 $258k 6.2k 41.31
Windstream Corporation 0.0 $174k 14k 12.88
ProLogis 0.0 $188k 12k 15.94
Manpower (MAN) 0.0 $314k 5.0k 62.80
Clorox Company (CLX) 0.0 $202k 2.9k 69.94
Discovery Communications 0.0 $202k 5.7k 35.30
Frontier Communications 0.0 $421k 51k 8.22
Patterson-UTI Energy (PTEN) 0.0 $309k 11k 29.43
Aptar (ATR) 0.0 $276k 5.5k 50.20
Genzyme Corporation 0.0 $239k 3.1k 76.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $279k 3.5k 80.29
Kennametal (KMT) 0.0 $445k 11k 39.00
Marathon Oil Corporation (MRO) 0.0 $305k 5.7k 53.23
Zimmer Holdings (ZBH) 0.0 $312k 5.2k 60.58
Entergy Corporation (ETR) 0.0 $214k 3.2k 67.25
Key (KEY) 0.0 $187k 21k 8.88
Cypress Semiconductor Corporation 0.0 $300k 16k 19.35
iShares Russell 1000 Index (IWB) 0.0 $359k 4.9k 73.94
MKS Instruments (MKSI) 0.0 $243k 7.3k 33.29
Nara Ban 0.0 $151k 16k 9.62
Oshkosh Corporation (OSK) 0.0 $285k 8.1k 35.34
Pep Boys - Manny, Moe & Jack 0.0 $163k 13k 12.73
Cognex Corporation (CGNX) 0.0 $299k 11k 28.21
Ingersoll-rand Co Ltd-cl A 0.0 $298k 6.2k 48.32
Semtech Corporation (SMTC) 0.0 $210k 8.4k 25.00
Robbins & Myers 0.0 $212k 4.6k 46.09
Northwest Natural Gas 0.0 $204k 4.4k 46.07
Magellan Midstream Partners 0.0 $327k 5.5k 59.89
HCP 0.0 $231k 6.1k 37.92
Merge Healthcare 0.0 $189k 39k 4.88
Bank Of Montreal Cadcom (BMO) 0.0 $302k 4.7k 64.95
iShares Gold Trust 0.0 $220k 16k 14.01
Furiex Pharmaceuticals 0.0 $450k 27k 16.90
Thompson Creek Metals 0.0 $213k 17k 12.53
iShares Russell 1000 Growth Index (IWF) 0.0 $373k 6.2k 60.46
iShares Lehman Aggregate Bond (AGG) 0.0 $235k 2.2k 104.91
iShares Russell 2000 Value Index (IWN) 0.0 $324k 4.3k 75.42
iShares Russell 3000 Index (IWV) 0.0 $338k 4.3k 79.34
iShares MSCI Taiwan Index 0.0 $173k 12k 14.88
Capital Southwest Corporation (CSWC) 0.0 $366k 4.0k 91.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $223k 3.7k 60.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $331k 3.0k 109.31
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $292k 12k 24.13
Female Health Company 0.0 $376k 75k 4.99
iShares MSCI Canada Index (EWC) 0.0 $218k 6.5k 33.67
iShares MSCI Singapore Index Fund 0.0 $267k 20k 13.69
Hickory Tech Corporation 0.0 $430k 48k 9.05
Nuveen Quality Pref. Inc. Fund II 0.0 $377k 46k 8.29
ProShares UltraShort Yen 0.0 $212k 13k 16.31
Nuveen Quality Income Municipal Fund 0.0 $237k 18k 13.13
Pacholder High Yield 0.0 $290k 34k 8.64
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $306k 4.8k 64.42
Sprott Physical Gold Trust (PHYS) 0.0 $221k 18k 12.63
MFS Government Markets Income Trust (MGF) 0.0 $354k 55k 6.40
Vanguard Total World Stock Idx (VT) 0.0 $239k 4.8k 49.79
MFS Investment Grade Municipal Trust (CXH) 0.0 $232k 27k 8.75
Fort Dearborn Income Securities 0.0 $285k 20k 14.61
Latin American Discovery Fund 0.0 $252k 13k 19.05
Delaware Inv Co Mun Inc Fd I 0.0 $317k 26k 12.43
Transocean Inc note 1.500%12/1 0.0 $11k 11k 1.00
Office Depot 0.0 $78k 17k 4.62
Sprint Nextel Corporation 0.0 $85k 18k 4.62
Citi 0.0 $103k 23k 4.42
Level 3 Communications 0.0 $15k 10k 1.50
Intel Corp sdcv 0.0 $23k 22k 1.05
Amgen Inc note 3/0 0.0 $77k 100k 0.77
Medtronic Inc dbcv 1.250% 9/1 0.0 $99k 100k 0.99
MarineMax (HZO) 0.0 $121k 12k 9.84
DiamondRock Hospitality Company (DRH) 0.0 $141k 13k 11.19
MFA Mortgage Investments 0.0 $89k 11k 8.19
Citizens Republic Ban 0.0 $9.0k 10k 0.90
Aberdeen Asia-Pacific Income Fund 0.0 $69k 10k 6.90
DNP Select Income Fund (DNP) 0.0 $127k 13k 9.48
Flagstar Ban 0.0 $26k 17k 1.53
3m Co cv bnd 0.0 $94k 100k 0.94
Nuveen Muni Value Fund (NUV) 0.0 $136k 15k 9.06
Invesco Municipal Income Opp Trust (OIA) 0.0 $94k 16k 6.06
MFS Municipal Income Trust (MFM) 0.0 $64k 10k 6.40
Provident Energy 0.0 $108k 12k 9.23
Authentidate Holding (ADAT) 0.0 $8.1k 13k 0.62