Segall Bryant & Hamill

Segall Bryant & Hamill as of June 30, 2011

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 479 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Balchem Corporation (BCPC) 1.8 $53M 1.2M 43.78
Roper Industries (ROP) 1.7 $51M 617k 83.30
TreeHouse Foods (THS) 1.6 $47M 853k 54.61
Amazon (AMZN) 1.5 $44M 217k 204.49
Perrigo Company 1.4 $43M 483k 87.87
LKQ Corporation (LKQ) 1.4 $40M 1.5M 26.09
Schlumberger (SLB) 1.3 $38M 444k 86.40
Rovi Corporation 1.3 $39M 672k 57.36
Apple (AAPL) 1.3 $38M 114k 335.67
Illinois Tool Works (ITW) 1.3 $38M 672k 56.49
Mettler-Toledo International (MTD) 1.2 $37M 220k 168.67
Stericycle (SRCL) 1.2 $37M 412k 89.12
NetApp (NTAP) 1.2 $36M 682k 52.78
Qualcomm (QCOM) 1.1 $33M 585k 56.79
Dresser-Rand 1.1 $33M 605k 53.75
Abbott Laboratories (ABT) 1.1 $32M 607k 52.62
Northern Trust Corporation (NTRS) 1.0 $31M 664k 45.96
Air Products & Chemicals (APD) 1.0 $30M 317k 95.58
Ansys (ANSS) 1.0 $30M 545k 54.67
Pharmaceutical Product Development 0.9 $27M 1.0M 26.84
Hologic (HOLX) 0.9 $26M 1.3M 20.17
Innophos Holdings 0.9 $26M 536k 48.80
SPDR Gold Trust (GLD) 0.9 $25M 174k 146.00
OSI Systems (OSIS) 0.9 $26M 592k 43.00
World Fuel Services Corporation (WKC) 0.8 $25M 698k 35.93
Dr Pepper Snapple 0.8 $25M 587k 41.93
Jarden Corporation 0.8 $25M 712k 34.51
Discover Financial Services (DFS) 0.8 $24M 902k 26.75
Gen-Probe Incorporated 0.8 $24M 347k 69.15
Microchip Technology (MCHP) 0.8 $24M 633k 37.91
Berkshire Hathaway (BRK.B) 0.8 $24M 304k 77.39
Eastman Chemical Company (EMN) 0.8 $23M 228k 102.07
Pepsi (PEP) 0.8 $23M 319k 70.43
Redwood Trust (RWT) 0.7 $22M 1.4M 15.12
Rosetta Resources 0.7 $22M 421k 51.54
Johnson & Johnson (JNJ) 0.7 $21M 322k 66.52
EMC Corporation 0.7 $21M 770k 27.55
E.I. du Pont de Nemours & Company 0.7 $21M 391k 54.05
Signet Jewelers (SIG) 0.7 $20M 436k 46.81
Baxter International (BAX) 0.7 $20M 333k 59.69
Newfield Exploration 0.7 $20M 290k 68.02
Hasbro (HAS) 0.7 $19M 441k 43.93
Abb (ABBNY) 0.6 $19M 730k 25.95
Regal-beloit Corporation (RRX) 0.6 $19M 280k 66.77
General Mills (GIS) 0.6 $19M 496k 37.22
JPMorgan Chase & Co. (JPM) 0.6 $18M 440k 40.94
Energizer Holdings 0.6 $18M 251k 72.36
Johnson Controls 0.6 $18M 424k 41.66
Google 0.6 $18M 35k 506.38
ON Semiconductor (ON) 0.6 $18M 1.7M 10.47
Oneok Partners 0.6 $18M 209k 85.30
Iconix Brand 0.6 $17M 720k 24.20
Wintrust Financial Corporation (WTFC) 0.6 $18M 545k 32.18
Darling International (DAR) 0.6 $17M 966k 17.70
Tractor Supply Company (TSCO) 0.6 $17M 253k 66.88
International Business Machines (IBM) 0.6 $17M 99k 171.55
Cerner Corporation 0.6 $17M 273k 61.11
Umpqua Holdings Corporation 0.6 $17M 1.4M 11.57
Walgreen Company 0.6 $16M 385k 42.46
Patterson Companies (PDCO) 0.5 $16M 487k 32.89
Sara Lee 0.5 $16M 837k 18.99
Procter & Gamble Company (PG) 0.5 $16M 249k 63.57
Exxon Mobil Corporation (XOM) 0.5 $15M 187k 81.38
Apache Corporation 0.5 $15M 121k 123.39
Ipath Dow Jones-aig Commodity (DJP) 0.5 $15M 321k 47.23
Petrohawk Energy Corporation 0.5 $15M 602k 24.67
Vanguard Emerging Markets ETF (VWO) 0.5 $15M 306k 48.62
3M Company (MMM) 0.5 $15M 153k 94.85
Orthofix International Nv Com Stk 0.5 $15M 341k 42.47
Comtech Telecomm (CMTL) 0.5 $14M 506k 28.04
McDonald's Corporation (MCD) 0.5 $14M 165k 84.32
TJX Companies (TJX) 0.5 $14M 264k 52.53
Cme (CME) 0.5 $14M 47k 291.58
FLIR Systems 0.5 $14M 402k 33.71
Whiting Petroleum Corporation 0.5 $14M 239k 56.91
Superior Energy Services 0.5 $14M 365k 37.14
Silgan Holdings (SLGN) 0.4 $13M 315k 40.97
AmerisourceBergen (COR) 0.4 $13M 309k 41.40
Bucyrus International 0.4 $13M 137k 91.66
Chemtura Corporation 0.4 $13M 705k 18.20
Caterpillar (CAT) 0.4 $12M 113k 106.46
Precision Castparts 0.4 $12M 73k 164.65
Enterprise Products Partners (EPD) 0.4 $12M 281k 43.21
Allegiant Travel Company (ALGT) 0.4 $12M 243k 49.50
J.M. Smucker Company (SJM) 0.4 $12M 153k 76.44
Tutor Perini Corporation (TPC) 0.4 $12M 604k 19.18
Esterline Technologies Corporation 0.4 $12M 150k 76.40
Entropic Communications 0.4 $11M 1.3M 8.89
Hanger Orthopedic 0.4 $11M 461k 24.47
Capstead Mortgage Corporation 0.4 $11M 849k 13.40
bebe stores 0.4 $11M 1.8M 6.11
Goodrich Corporation 0.4 $11M 113k 95.50
SRA International 0.4 $11M 356k 30.92
Omnicell (OMCL) 0.4 $11M 678k 15.59
Covidien 0.4 $11M 199k 53.23
Reinsurance Group of America (RGA) 0.3 $11M 172k 60.86
Parker-Hannifin Corporation (PH) 0.3 $11M 117k 89.74
Woodward Governor Company (WWD) 0.3 $10M 290k 34.86
Varian Medical Systems 0.3 $9.9M 141k 70.02
Gildan Activewear Inc Com Cad (GIL) 0.3 $9.7M 277k 35.17
Wright Medical 0.3 $9.9M 657k 15.00
Chesapeake Energy Corporation 0.3 $9.5M 319k 29.69
Hibbett Sports (HIBB) 0.3 $9.4M 230k 40.71
AngioDynamics (ANGO) 0.3 $9.3M 654k 14.23
Ritchie Bros. Auctioneers Inco 0.3 $8.8M 319k 27.49
Universal Electronics (UEIC) 0.3 $8.8M 348k 25.26
Huron Consulting (HURN) 0.3 $8.7M 290k 30.21
Ihs 0.3 $8.7M 105k 83.42
Petroleum Development Corporation 0.3 $8.6M 288k 29.91
Diodes Incorporated (DIOD) 0.3 $8.7M 333k 26.10
LSB Industries (LXU) 0.3 $8.6M 200k 42.92
Interline Brands 0.3 $8.7M 472k 18.37
CurrencyShares Canadian Dollar Trust 0.3 $8.7M 84k 103.11
ConocoPhillips (COP) 0.3 $8.2M 109k 75.19
Hugoton Royalty Trust (HGTXU) 0.3 $8.3M 366k 22.74
Select Medical Holdings Corporation (SEM) 0.3 $8.3M 937k 8.87
Microsoft Corporation (MSFT) 0.3 $8.0M 306k 26.00
Emerson Electric (EMR) 0.3 $7.8M 140k 56.25
Universal Technical Institute (UTI) 0.3 $7.9M 400k 19.77
Chimera Investment Corporation 0.3 $8.1M 2.3M 3.46
General Electric Company 0.3 $7.7M 410k 18.86
Coach 0.3 $7.7M 120k 63.93
ArthroCare Corporation 0.3 $7.7M 230k 33.47
CurrencyShares Australian Dollar Trust 0.3 $7.7M 71k 107.63
Tortoise Energy Infrastructure 0.3 $7.8M 206k 38.01
Newmont Mining Corporation (NEM) 0.2 $7.4M 137k 53.97
DaVita (DVA) 0.2 $7.5M 87k 86.61
Genes (GCO) 0.2 $7.3M 141k 52.10
Vistaprint N V 0.2 $7.3M 154k 47.85
WisdomTree Dreyfus Chinese Yuan 0.2 $7.4M 293k 25.42
W.W. Grainger (GWW) 0.2 $7.0M 46k 153.64
Yum! Brands (YUM) 0.2 $7.1M 129k 55.24
United Online 0.2 $7.2M 1.2M 6.03
IXYS Corporation 0.2 $7.0M 468k 14.98
MarketAxess Holdings (MKTX) 0.2 $7.1M 283k 25.06
SuperGen 0.2 $7.0M 2.4M 2.98
Cisco Systems (CSCO) 0.2 $6.9M 439k 15.61
Uti Worldwide 0.2 $6.7M 340k 19.69
Danaher Corporation (DHR) 0.2 $6.7M 126k 52.99
Sykes Enterprises, Incorporated 0.2 $6.8M 315k 21.53
Lawson Products (DSGR) 0.2 $6.8M 344k 19.67
O'reilly Automotive (ORLY) 0.2 $6.8M 104k 65.51
United Parcel Service (UPS) 0.2 $6.5M 89k 72.93
Intel Corporation (INTC) 0.2 $6.5M 292k 22.16
Ford Motor Company (F) 0.2 $6.4M 465k 13.79
Radiant Systems 0.2 $6.6M 314k 20.90
Goodrich Petroleum Corporation 0.2 $6.5M 353k 18.41
Range Resources (RRC) 0.2 $6.3M 114k 55.50
Walt Disney Company (DIS) 0.2 $6.2M 158k 39.04
Berkshire Hathaway (BRK.A) 0.2 $6.3M 54.00 116111.11
Discovery Communications 0.2 $6.2M 152k 40.96
SuccessFactors 0.2 $6.3M 215k 29.40
Costco Wholesale Corporation (COST) 0.2 $5.9M 73k 81.24
Oracle Corporation (ORCL) 0.2 $5.9M 178k 32.91
National Financial Partners 0.2 $6.0M 520k 11.54
Healthways 0.2 $6.0M 396k 15.18
CorVel Corporation (CRVL) 0.2 $6.1M 129k 46.90
Plum Creek Timber 0.2 $5.7M 141k 40.54
Dcp Midstream Partners 0.2 $5.5M 135k 40.97
Texas Roadhouse (TXRH) 0.2 $5.7M 322k 17.53
Actuate Corporation 0.2 $5.7M 974k 5.85
Chevron Corporation (CVX) 0.2 $5.4M 53k 102.84
Intersil Corporation 0.2 $5.4M 423k 12.85
Chiquita Brands International 0.2 $5.2M 399k 13.02
VASCO Data Security International 0.2 $5.2M 421k 12.45
SurModics (SRDX) 0.2 $5.3M 473k 11.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.4M 108k 49.81
CSX Corporation (CSX) 0.2 $5.1M 195k 26.22
Spartech Corporation 0.2 $5.0M 820k 6.09
Allergan 0.2 $5.0M 61k 83.25
Arris 0.2 $5.0M 429k 11.61
Education Realty Trust 0.2 $5.0M 588k 8.57
Preformed Line Products Company (PLPC) 0.2 $5.0M 70k 71.17
Tekelec 0.2 $4.9M 538k 9.13
UMB Financial Corporation (UMBF) 0.2 $4.9M 118k 41.88
Potlatch Corporation (PCH) 0.2 $5.1M 145k 35.27
Wells Fargo & Company (WFC) 0.2 $4.8M 170k 28.06
Deere & Company (DE) 0.2 $4.6M 56k 82.45
Nextera Energy (NEE) 0.2 $4.9M 85k 57.46
Synaptics, Incorporated (SYNA) 0.2 $4.7M 181k 25.74
Neustar 0.2 $4.6M 176k 26.20
Matrix Service Company (MTRX) 0.2 $4.8M 362k 13.38
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 169k 25.62
Symmetri 0.1 $4.4M 749k 5.83
Fred's 0.1 $4.5M 310k 14.43
Physicians Formula Holdings 0.1 $4.6M 1.1M 4.00
Dun & Bradstreet Corporation 0.1 $4.2M 56k 75.55
THQ 0.1 $4.0M 1.1M 3.62
Merck & Co (MRK) 0.1 $4.1M 116k 35.29
Heartland Payment Systems 0.1 $4.0M 195k 20.60
Pilgrim's Pride Corporation (PPC) 0.1 $4.3M 786k 5.41
Moody's Corporation (MCO) 0.1 $3.8M 100k 38.35
Comcast Corporation 0.1 $4.0M 165k 24.23
Honeywell International (HON) 0.1 $3.8M 63k 59.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.8M 63k 60.13
Amtrust Financial Services 0.1 $3.8M 168k 22.78
McCormick & Company, Incorporated (MKC) 0.1 $3.8M 77k 49.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.9M 81k 47.62
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 47k 73.35
U.S. Bancorp (USB) 0.1 $3.5M 137k 25.51
Xilinx 0.1 $3.4M 94k 36.47
Lance 0.1 $3.4M 160k 21.63
Scientific Learning Corporation 0.1 $3.7M 1.2M 3.17
Progressive Corporation (PGR) 0.1 $3.2M 149k 21.38
Wisconsin Energy Corporation 0.1 $3.3M 106k 31.35
Penford Corporation 0.1 $3.3M 627k 5.30
Brocade Communications Systems 0.1 $3.1M 487k 6.46
Aviat Networks 0.1 $3.2M 823k 3.94
iShares MSCI Brazil Index (EWZ) 0.1 $3.3M 45k 73.36
Ipath Us Tsy Long Bond Bear -etf equity 0.1 $3.3M 67k 49.66
Annaly Capital Management 0.1 $2.8M 157k 18.04
Coca-Cola Company (KO) 0.1 $3.1M 46k 67.28
Lincoln Electric Holdings (LECO) 0.1 $2.9M 80k 35.85
Janus Capital 0.1 $3.0M 319k 9.44
Tier Technologies (TIER) 0.1 $2.9M 583k 5.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.0M 41k 73.31
Wal-Mart Stores (WMT) 0.1 $2.7M 52k 53.13
Pfizer (PFE) 0.1 $2.6M 127k 20.60
Verizon Communications (VZ) 0.1 $2.6M 70k 37.23
Novartis (NVS) 0.1 $2.7M 44k 61.10
Target Corporation (TGT) 0.1 $2.8M 59k 46.91
Guess? (GES) 0.1 $2.7M 64k 42.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.7M 22k 123.85
Bankunited (BKU) 0.1 $2.6M 97k 26.54
Bunge 0.1 $2.3M 34k 68.95
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 17k 132.00
Advent Software 0.1 $2.4M 87k 28.16
Copart (CPRT) 0.1 $2.4M 51k 46.60
Abercrombie & Fitch (ANF) 0.1 $2.5M 37k 66.91
At&t (T) 0.1 $2.1M 68k 31.40
Eaton Corporation 0.1 $2.1M 41k 51.45
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 31k 66.56
C.R. Bard 0.1 $2.0M 18k 109.85
BE Aerospace 0.1 $2.1M 53k 40.82
Colgate-Palmolive Company (CL) 0.1 $2.0M 23k 87.42
NCR Corporation (VYX) 0.1 $2.0M 106k 18.89
Biogen Idec (BIIB) 0.1 $2.1M 19k 106.89
Cache (CACH) 0.1 $2.1M 421k 4.93
CF Industries Holdings (CF) 0.1 $1.9M 14k 141.66
Knology 0.1 $2.0M 135k 14.85
SYNNEX Corporation (SNX) 0.1 $2.2M 70k 31.70
St. Jude Medical 0.1 $2.2M 46k 47.67
State Street Corporation (STT) 0.1 $1.9M 41k 45.09
Omnicare 0.1 $1.7M 54k 31.89
Fluor Corporation (FLR) 0.1 $1.8M 27k 64.65
United Technologies Corporation 0.1 $1.8M 21k 88.52
UnitedHealth (UNH) 0.1 $1.8M 34k 51.58
WABCO Holdings 0.1 $1.9M 28k 69.04
Robert Half International (RHI) 0.1 $1.7M 62k 27.03
iShares Russell 2000 Index (IWM) 0.1 $1.8M 21k 82.82
American Campus Communities 0.1 $1.8M 50k 35.53
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 30k 59.09
Denbury Resources 0.1 $1.7M 84k 20.00
Vanguard Growth ETF (VUG) 0.1 $1.8M 28k 64.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 33k 47.60
Devon Energy Corporation (DVN) 0.1 $1.4M 17k 78.80
Home Depot (HD) 0.1 $1.4M 39k 36.22
Sherwin-Williams Company (SHW) 0.1 $1.5M 18k 83.87
Transocean (RIG) 0.1 $1.4M 21k 64.58
Itron (ITRI) 0.1 $1.3M 28k 48.16
Tiffany & Co. 0.1 $1.5M 19k 78.50
Integrated Device Technology 0.1 $1.5M 186k 7.86
AGCO Corporation (AGCO) 0.1 $1.5M 31k 49.38
Cenovus Energy (CVE) 0.1 $1.5M 39k 37.67
Starbucks Corporation (SBUX) 0.1 $1.4M 36k 39.48
Lowe's Companies (LOW) 0.1 $1.5M 66k 23.31
Express Scripts 0.1 $1.4M 26k 53.97
Noble Corporation Com Stk 0.1 $1.4M 36k 39.42
BorgWarner (BWA) 0.1 $1.6M 20k 80.77
Alexander & Baldwin 0.1 $1.5M 32k 48.16
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 32k 33.85
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 25k 48.22
Kohl's Corporation (KSS) 0.0 $1.1M 21k 50.03
Supervalu 0.0 $1.1M 113k 9.41
Hewlett-Packard Company 0.0 $1.3M 35k 36.39
Williams Companies (WMB) 0.0 $1.1M 36k 30.25
Jacobs Engineering 0.0 $1.3M 30k 43.25
Beacon Roofing Supply (BECN) 0.0 $1.1M 49k 22.82
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 17k 78.81
Arkansas Best Corporation 0.0 $1.2M 49k 23.73
Benchmark Electronics (BHE) 0.0 $1.3M 76k 16.50
ITT Corporation 0.0 $1.1M 18k 58.92
Church & Dwight (CHD) 0.0 $1.1M 28k 40.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 7.0k 177.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 12k 94.07
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 28k 42.10
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.2M 47k 25.48
Canadian Natl Ry (CNI) 0.0 $830k 10k 79.93
Ecolab (ECL) 0.0 $975k 17k 56.38
Bristol Myers Squibb (BMY) 0.0 $928k 32k 28.97
Edwards Lifesciences (EW) 0.0 $998k 12k 87.15
AFLAC Incorporated (AFL) 0.0 $999k 21k 46.66
Laboratory Corp. of America Holdings 0.0 $864k 8.9k 96.81
Becton, Dickinson and (BDX) 0.0 $937k 11k 86.19
Liberty Global 0.0 $928k 21k 45.06
Liberty Global 0.0 $881k 21k 42.68
Philip Morris International (PM) 0.0 $772k 12k 66.74
Royal Dutch Shell 0.0 $942k 13k 71.15
Tyco International Ltd S hs 0.0 $795k 16k 49.41
Total (TTE) 0.0 $1.0M 18k 57.82
H.J. Heinz Company 0.0 $902k 17k 53.30
PowerShares DB Com Indx Trckng Fund 0.0 $966k 33k 28.97
Mead Johnson Nutrition 0.0 $788k 12k 67.55
Celgene Corporation 0.0 $780k 13k 60.28
Nice Systems (NICE) 0.0 $774k 21k 36.35
Integrys Energy 0.0 $887k 17k 51.83
Clearwater Paper (CLW) 0.0 $940k 14k 68.27
iShares Russell Midcap Index Fund (IWR) 0.0 $905k 8.3k 109.37
Rydex S&P Equal Weight ETF 0.0 $1.0M 20k 50.60
BP (BP) 0.0 $550k 12k 44.32
Corning Incorporated (GLW) 0.0 $555k 31k 18.17
Goldman Sachs (GS) 0.0 $508k 3.8k 132.98
PNC Financial Services (PNC) 0.0 $522k 8.8k 59.64
Bank of America Corporation (BAC) 0.0 $472k 43k 10.95
Monsanto Company 0.0 $458k 6.3k 72.48
Archer Daniels Midland Company (ADM) 0.0 $551k 18k 30.18
Norfolk Southern (NSC) 0.0 $582k 7.8k 74.99
Hospira 0.0 $645k 11k 56.67
Medco Health Solutions 0.0 $565k 10k 56.48
Bank of Hawaii Corporation (BOH) 0.0 $480k 10k 46.57
Core Laboratories 0.0 $613k 5.5k 111.45
Stanley Black & Decker (SWK) 0.0 $566k 7.9k 72.00
Travelers Companies (TRV) 0.0 $549k 9.4k 58.40
Medtronic 0.0 $465k 12k 38.56
Harley-Davidson (HOG) 0.0 $567k 14k 40.99
CACI International (CACI) 0.0 $571k 9.1k 63.06
Analog Devices (ADI) 0.0 $582k 15k 39.16
Molex Incorporated 0.0 $654k 30k 21.48
CVS Caremark Corporation (CVS) 0.0 $639k 17k 37.56
Amgen (AMGN) 0.0 $620k 11k 58.33
Diageo (DEO) 0.0 $621k 7.6k 81.89
Occidental Petroleum Corporation (OXY) 0.0 $515k 4.9k 104.12
Praxair 0.0 $560k 5.2k 108.42
Unilever 0.0 $600k 18k 32.84
Gilead Sciences (GILD) 0.0 $589k 14k 41.38
Canon (CAJPY) 0.0 $518k 11k 47.60
Southern Company (SO) 0.0 $534k 13k 40.39
General Dynamics Corporation (GD) 0.0 $475k 6.4k 74.51
Xcel Energy (XEL) 0.0 $614k 25k 24.30
Fastenal Company (FAST) 0.0 $629k 18k 35.96
Kennametal (KMT) 0.0 $482k 11k 42.24
Donaldson Company (DCI) 0.0 $511k 8.4k 60.67
Akorn 0.0 $553k 79k 7.00
Nationwide Health Properties 0.0 $481k 12k 41.38
Kinder Morgan Energy Partners 0.0 $629k 8.7k 72.64
PowerShares QQQ Trust, Series 1 0.0 $635k 11k 57.06
Central Fd Cda Ltd cl a 0.0 $448k 22k 20.36
Furiex Pharmaceuticals 0.0 $458k 26k 17.78
Willbros 0.0 $507k 59k 8.54
CBOE Holdings (CBOE) 0.0 $622k 25k 24.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $700k 6.4k 110.06
iShares Silver Trust (SLV) 0.0 $631k 19k 33.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $499k 7.7k 65.06
Templeton Dragon Fund (TDF) 0.0 $455k 15k 30.37
Vanguard Total Stock Market ETF (VTI) 0.0 $588k 8.6k 68.38
Vanguard Extended Market ETF (VXF) 0.0 $666k 11k 58.42
Hickory Tech Corporation 0.0 $565k 48k 11.89
Chubb Corporation 0.0 $412k 6.6k 62.63
America Movil Sab De Cv spon adr l 0.0 $218k 4.0k 53.85
Comcast Corporation (CMCSA) 0.0 $427k 17k 25.34
Joy Global 0.0 $276k 2.9k 95.17
El Paso Corporation 0.0 $275k 14k 20.19
American Express Company (AXP) 0.0 $404k 7.8k 51.67
Ace Limited Cmn 0.0 $354k 5.4k 65.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $258k 10k 25.80
Republic Services (RSG) 0.0 $406k 13k 30.85
Consolidated Edison (ED) 0.0 $235k 4.4k 53.28
Duke Energy Corporation 0.0 $346k 18k 18.84
Cardinal Health (CAH) 0.0 $256k 5.6k 45.47
Cooper Industries 0.0 $211k 3.5k 59.60
FMC Technologies 0.0 $269k 6.0k 44.83
International Game Technology 0.0 $204k 12k 17.62
Kraft Foods 0.0 $373k 11k 35.21
Molex Incorporated 0.0 $344k 13k 25.77
SYSCO Corporation (SYY) 0.0 $245k 7.9k 31.19
McGraw-Hill Companies 0.0 $348k 8.3k 41.90
Union Pacific Corporation (UNP) 0.0 $404k 3.9k 104.53
Automatic Data Processing (ADP) 0.0 $221k 4.2k 52.62
Boeing Company (BA) 0.0 $400k 5.4k 73.90
Dow Chemical Company 0.0 $243k 6.7k 36.03
Cephalon 0.0 $249k 3.1k 79.94
Pall Corporation 0.0 $335k 6.0k 56.23
Progress Energy 0.0 $298k 6.2k 47.99
International Rectifier Corporation 0.0 $262k 9.4k 27.92
United Rentals (URI) 0.0 $253k 10k 25.38
Equity Residential (EQR) 0.0 $240k 4.0k 60.00
MDU Resources (MDU) 0.0 $350k 16k 22.51
Raytheon Company 0.0 $219k 4.4k 49.87
Rockwell Collins 0.0 $319k 5.2k 61.70
Thermo Fisher Scientific (TMO) 0.0 $244k 3.8k 64.46
Gartner (IT) 0.0 $337k 8.4k 40.26
Altria (MO) 0.0 $424k 16k 26.40
Anadarko Petroleum Corporation 0.0 $312k 4.1k 76.77
Baker Hughes Incorporated 0.0 $382k 5.3k 72.51
CIGNA Corporation 0.0 $438k 8.5k 51.40
Directv 0.0 $278k 5.5k 50.80
Halliburton Company (HAL) 0.0 $391k 7.7k 50.96
Honda Motor (HMC) 0.0 $443k 12k 38.63
Marsh & McLennan Companies (MMC) 0.0 $421k 14k 31.19
Nike (NKE) 0.0 $223k 2.5k 89.81
Texas Instruments Incorporated (TXN) 0.0 $303k 9.2k 32.81
iShares S&P 500 Index (IVV) 0.0 $203k 1.5k 132.33
Exelon Corporation (EXC) 0.0 $340k 7.9k 42.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $294k 5.6k 52.97
Accenture (ACN) 0.0 $236k 3.9k 60.51
Manpower (MAN) 0.0 $268k 5.0k 53.60
Discovery Communications 0.0 $205k 5.6k 36.48
Frontier Communications 0.0 $410k 51k 8.07
Patterson-UTI Energy (PTEN) 0.0 $370k 12k 31.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $282k 3.5k 81.15
Marathon Oil Corporation (MRO) 0.0 $324k 6.1k 52.70
Zimmer Holdings (ZBH) 0.0 $348k 5.5k 63.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $209k 2.0k 106.63
Entergy Corporation (ETR) 0.0 $224k 3.3k 68.33
Key (KEY) 0.0 $167k 20k 8.35
Cypress Semiconductor Corporation 0.0 $204k 9.7k 21.14
iShares Russell 1000 Index (IWB) 0.0 $359k 4.9k 73.94
MKS Instruments (MKSI) 0.0 $214k 8.1k 26.42
Oshkosh Corporation (OSK) 0.0 $212k 7.3k 28.90
Pep Boys - Manny, Moe & Jack 0.0 $155k 14k 10.92
Cognex Corporation (CGNX) 0.0 $337k 9.5k 35.47
Ingersoll-rand Co Ltd-cl A 0.0 $276k 6.1k 45.49
Semtech Corporation (SMTC) 0.0 $262k 9.6k 27.29
Robbins & Myers 0.0 $275k 5.2k 52.88
PrivateBan 0.0 $444k 32k 13.81
Dendreon Corporation 0.0 $325k 8.2k 39.49
Magellan Midstream Partners 0.0 $326k 5.5k 59.71
HCP 0.0 $224k 6.1k 36.77
Merge Healthcare 0.0 $201k 39k 5.19
Bank Of Montreal Cadcom (BMO) 0.0 $296k 4.7k 63.66
iShares Gold Trust 0.0 $223k 15k 14.67
Thompson Creek Metals 0.0 $150k 15k 10.00
iShares Russell 1000 Growth Index (IWF) 0.0 $376k 6.2k 60.95
iShares Lehman Aggregate Bond (AGG) 0.0 $239k 2.2k 106.70
iShares Russell 2000 Value Index (IWN) 0.0 $315k 4.3k 73.32
iShares Russell 3000 Index (IWV) 0.0 $334k 4.2k 79.33
iShares MSCI Taiwan Index 0.0 $169k 11k 15.22
Capital Southwest Corporation (CSWC) 0.0 $369k 4.0k 92.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $226k 3.7k 61.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $368k 3.3k 110.51
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $418k 17k 24.44
iShares MSCI Canada Index (EWC) 0.0 $204k 6.4k 31.68
iShares MSCI Singapore Index Fund 0.0 $267k 19k 13.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $212k 10k 20.63
Nuveen Quality Pref. Inc. Fund II 0.0 $382k 46k 8.40
ProShares UltraShort Yen 0.0 $197k 13k 15.15
Nuveen Quality Income Municipal Fund 0.0 $244k 18k 13.52
Pacholder High Yield 0.0 $199k 20k 9.80
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $306k 4.8k 64.42
Sprott Physical Gold Trust (PHYS) 0.0 $228k 18k 13.03
Vanguard Total World Stock Idx (VT) 0.0 $271k 5.4k 50.19
MFS Investment Grade Municipal Trust (CXH) 0.0 $246k 27k 9.28
Fort Dearborn Income Securities 0.0 $280k 19k 15.04
Latin American Discovery Fund 0.0 $239k 13k 18.07
Delaware Inv Co Mun Inc Fd I 0.0 $327k 26k 12.82
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $203k 6.8k 30.07
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $199k 10k 19.90
Transocean Inc note 1.500%12/1 0.0 $11k 11k 1.00
Office Depot 0.0 $71k 17k 4.21
Sprint Nextel Corporation 0.0 $99k 18k 5.39
Windstream Corporation 0.0 $130k 10k 12.91
Level 3 Communications 0.0 $24k 10k 2.40
Intel Corp sdcv 0.0 $23k 22k 1.05
Applied Materials (AMAT) 0.0 $140k 11k 13.05
Amgen Inc note 3/0 0.0 $77k 100k 0.77
Medtronic Inc dbcv 1.250% 9/1 0.0 $99k 100k 0.99
Nara Ban 0.0 $128k 16k 8.15
DiamondRock Hospitality Company (DRH) 0.0 $135k 13k 10.71
MFA Mortgage Investments 0.0 $87k 11k 8.01
Aberdeen Asia-Pacific Income Fund 0.0 $73k 10k 7.30
DNP Select Income Fund (DNP) 0.0 $134k 13k 10.00
DUSA Pharmaceuticals 0.0 $146k 23k 6.24
Flagstar Ban 0.0 $36k 30k 1.20
3m Co cv bnd 0.0 $97k 100k 0.97
Nuveen Muni Value Fund (NUV) 0.0 $139k 15k 9.26
Invesco Municipal Income Opp Trust (OIA) 0.0 $98k 16k 6.32
MFS Municipal Income Trust (MFM) 0.0 $66k 10k 6.60
Provident Energy 0.0 $104k 12k 8.89
Authentidate Holding (ADAT) 0.0 $16k 13k 1.23