Segall Bryant & Hamill

Segall Bryant & Hamill as of Sept. 30, 2011

Portfolio Holdings for Segall Bryant & Hamill

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TreeHouse Foods (THS) 2.0 $51M 826k 61.84
Amazon (AMZN) 1.9 $48M 222k 216.23
Perrigo Company 1.8 $48M 489k 97.11
Apple (AAPL) 1.7 $45M 117k 381.32
Roper Industries (ROP) 1.7 $44M 643k 68.91
Balchem Corporation (BCPC) 1.6 $43M 1.1M 37.31
LKQ Corporation (LKQ) 1.5 $39M 1.6M 24.16
Stericycle (SRCL) 1.4 $36M 449k 80.72
Mettler-Toledo International (MTD) 1.2 $32M 229k 139.96
Abbott Laboratories (ABT) 1.2 $31M 605k 51.14
Rovi Corporation 1.2 $31M 722k 42.98
Qualcomm (QCOM) 1.2 $31M 628k 48.63
Illinois Tool Works (ITW) 1.1 $28M 679k 41.60
Dresser-Rand 1.1 $28M 694k 40.53
Schlumberger (SLB) 1.1 $28M 464k 59.73
Pharmaceutical Product Development 1.0 $27M 1.0M 25.66
Ansys (ANSS) 1.0 $26M 533k 49.04
SPDR Gold Trust (GLD) 1.0 $26M 166k 158.06
Air Products & Chemicals (APD) 1.0 $25M 329k 76.37
NetApp (NTAP) 0.9 $24M 710k 33.93
Gen-Probe Incorporated 0.9 $24M 418k 57.25
General Mills (GIS) 0.9 $24M 614k 38.49
Berkshire Hathaway (BRK.B) 0.9 $23M 329k 71.04
World Fuel Services Corporation (WKC) 0.9 $23M 715k 32.65
Northern Trust Corporation (NTRS) 0.9 $23M 657k 34.98
Innophos Holdings 0.9 $23M 567k 39.88
Jarden Corporation 0.9 $23M 796k 28.26
Hologic (HOLX) 0.8 $21M 1.4M 15.21
Johnson & Johnson (JNJ) 0.8 $21M 326k 63.69
Eastman Chemical Company (EMN) 0.8 $21M 303k 68.53
Dr Pepper Snapple 0.8 $21M 536k 38.78
OSI Systems (OSIS) 0.8 $21M 615k 33.52
Baxter International (BAX) 0.8 $20M 360k 56.14
Microchip Technology (MCHP) 0.8 $20M 652k 31.11
Discover Financial Services 0.8 $19M 846k 22.94
Cerner Corporation 0.8 $20M 285k 68.52
Pepsi (PEP) 0.8 $20M 315k 61.90
Google 0.8 $20M 38k 515.05
Oneok Partners 0.8 $20M 419k 46.62
Allegiant Travel Company (ALGT) 0.7 $18M 379k 47.13
E.I. du Pont de Nemours & Company 0.7 $17M 426k 39.97
International Business Machines (IBM) 0.7 $17M 98k 174.87
EMC Corporation 0.7 $17M 814k 20.99
Hasbro (HAS) 0.7 $17M 521k 32.61
Signet Jewelers (SIG) 0.6 $16M 484k 33.80
Regal-beloit Corporation (RRX) 0.6 $16M 353k 45.38
VeriFone Systems 0.6 $16M 459k 35.02
Rosetta Resources 0.6 $16M 470k 34.22
Tractor Supply Company (TSCO) 0.6 $16M 253k 62.53
Procter & Gamble Company (PG) 0.6 $16M 252k 63.18
TJX Companies (TJX) 0.6 $16M 287k 55.47
Newfield Exploration 0.6 $15M 389k 39.69
Patterson Companies (PDCO) 0.6 $15M 536k 28.63
Energizer Holdings 0.6 $15M 222k 66.44
Umpqua Holdings Corporation 0.6 $15M 1.7M 8.79
JPMorgan Chase & Co. (JPM) 0.6 $15M 485k 30.12
McDonald's Corporation (MCD) 0.6 $14M 164k 87.82
Sara Lee 0.6 $14M 879k 16.35
Comtech Telecomm (CMTL) 0.6 $14M 511k 28.09
Wintrust Financial Corporation (WTFC) 0.5 $14M 538k 25.81
Exxon Mobil Corporation (XOM) 0.5 $14M 188k 72.63
ON Semiconductor (ON) 0.5 $13M 1.9M 7.18
LSB Industries (LXU) 0.5 $13M 459k 28.67
Abb (ABBNY) 0.5 $13M 781k 17.08
Ipath Dow Jones-aig Commodity (DJP) 0.5 $13M 320k 41.74
Goodrich Corporation 0.5 $13M 108k 120.68
Reinsurance Group of America (RGA) 0.5 $13M 274k 45.95
Johnson Controls 0.5 $13M 484k 26.37
Walgreen Company 0.5 $13M 385k 32.89
Precision Castparts 0.5 $13M 82k 155.46
Cme (CME) 0.5 $12M 50k 246.40
Darling International (DAR) 0.5 $12M 968k 12.59
bebe stores 0.5 $12M 1.8M 6.72
Lance 0.5 $12M 569k 20.85
Wright Medical 0.5 $12M 657k 17.88
Pall Corporation 0.4 $11M 268k 42.40
Silgan Holdings (SLGN) 0.4 $11M 311k 36.74
Enterprise Products Partners (EPD) 0.4 $11M 284k 40.15
Iconix Brand 0.4 $11M 718k 15.80
J.M. Smucker Company (SJM) 0.4 $11M 154k 72.89
3M Company (MMM) 0.4 $11M 151k 71.79
Woodward Governor Company (WWD) 0.4 $11M 393k 27.40
Vanguard Emerging Markets ETF (VWO) 0.4 $11M 306k 35.83
HCC Insurance Holdings 0.4 $10M 380k 27.05
Hanger Orthopedic 0.4 $10M 551k 18.89
Orthofix International Nv Com Stk 0.4 $10M 301k 34.51
Apache Corporation 0.4 $10M 127k 80.24
FLIR Systems 0.4 $9.9M 397k 25.05
Omnicell (OMCL) 0.4 $9.7M 707k 13.78
Covidien 0.4 $9.9M 224k 44.10
Whiting Petroleum Corporation 0.4 $9.6M 274k 35.08
Superior Energy Services 0.4 $9.6M 365k 26.24
Caterpillar (CAT) 0.4 $9.3M 126k 73.84
Genes (GCO) 0.3 $9.2M 179k 51.53
Esterline Technologies Corporation 0.3 $9.1M 176k 51.84
Huron Consulting (HURN) 0.3 $9.0M 290k 31.13
Redwood Trust (RWT) 0.3 $8.7M 779k 11.17
Newmont Mining Corporation (NEM) 0.3 $8.6M 137k 62.95
W.W. Grainger (GWW) 0.3 $8.7M 58k 149.53
AngioDynamics (ANGO) 0.3 $8.5M 648k 13.14
ConocoPhillips (COP) 0.3 $8.4M 132k 63.32
Chemtura Corporation 0.3 $8.2M 817k 10.03
Chesapeake Energy Corporation 0.3 $8.1M 317k 25.55
CurrencyShares Canadian Dollar Trust 0.3 $7.9M 84k 94.88
Hugoton Royalty Trust (HGTXU) 0.3 $7.9M 369k 21.28
Hibbett Sports (HIBB) 0.3 $7.7M 228k 33.90
MarketAxess Holdings (MKTX) 0.3 $7.9M 303k 26.02
Capstead Mortgage Corporation 0.3 $7.7M 666k 11.54
Ihs 0.3 $7.9M 106k 74.81
Gildan Activewear Inc Com Cad (GIL) 0.3 $7.6M 294k 25.84
Petroleum Development Corporation 0.3 $7.2M 374k 19.39
WisdomTree Dreyfus Chinese Yuan 0.3 $7.4M 292k 25.28
Microsoft Corporation (MSFT) 0.3 $7.1M 285k 24.89
Greenbrier Companies (GBX) 0.3 $7.1M 612k 11.65
Cisco Systems (CSCO) 0.3 $6.7M 433k 15.50
Tutor Perini Corporation (TPC) 0.3 $6.8M 591k 11.49
CurrencyShares Australian Dollar Trust 0.3 $6.9M 71k 97.09
ArthroCare Corporation 0.2 $6.6M 230k 28.77
Yum! Brands (YUM) 0.2 $6.4M 130k 49.39
Actuate Corporation 0.2 $6.6M 1.2M 5.52
Intel Corporation (INTC) 0.2 $6.2M 289k 21.33
National Financial Partners 0.2 $6.2M 564k 10.94
United Online 0.2 $6.2M 1.2M 5.23
Select Medical Holdings Corporation (SEM) 0.2 $6.3M 943k 6.67
Time Warner Cable Inc4 09/01/2021 -corporate p2 0.2 $6.1M 6.3M 0.98
Costco Wholesale Corporation (COST) 0.2 $6.0M 73k 82.14
General Electric Company 0.2 $5.9M 389k 15.22
Diodes Incorporated (DIOD) 0.2 $5.9M 332k 17.92
Interline Brands 0.2 $6.0M 468k 12.87
O'reilly Automotive (ORLY) 0.2 $5.9M 89k 66.62
Tortoise Energy Infrastructure 0.2 $5.9M 174k 33.93
Chevron Corporation (CVX) 0.2 $5.7M 62k 92.60
United Parcel Service (UPS) 0.2 $5.6M 89k 63.15
DaVita (DVA) 0.2 $5.8M 93k 62.67
Universal Electronics (UEIC) 0.2 $5.8M 354k 16.39
Berkshire Hathaway (BRK.A) 0.2 $5.8M 54.00 106796.30
Discovery Communications 0.2 $5.6M 149k 37.62
CorVel Corporation (CRVL) 0.2 $5.7M 133k 42.50
Emerson Electric (EMR) 0.2 $5.4M 131k 41.31
Xilinx 0.2 $5.3M 195k 27.44
Varian Medical Systems 0.2 $5.6M 107k 52.16
Universal Technical Institute (UTI) 0.2 $5.4M 398k 13.59
Sykes Enterprises, Incorporated 0.2 $5.4M 363k 14.95
Dcp Midstream Partners 0.2 $5.4M 135k 40.02
Knology 0.2 $5.6M 428k 12.98
Entropic Communications 0.2 $5.5M 1.3M 4.13
Walt Disney Company (DIS) 0.2 $5.1M 169k 30.16
Uti Worldwide 0.2 $5.1M 394k 13.04
Danaher Corporation (DHR) 0.2 $5.3M 126k 41.94
Oracle Corporation (ORCL) 0.2 $5.2M 181k 28.74
IXYS Corporation 0.2 $5.1M 468k 10.88
Chimera Investment Corporation 0.2 $5.2M 1.9M 2.77
Plum Creek Timber 0.2 $5.0M 143k 34.71
Allergan 0.2 $4.8M 58k 82.39
Vistaprint N V 0.2 $5.1M 187k 27.03
Arris 0.2 $5.0M 486k 10.30
Education Realty Trust 0.2 $5.0M 578k 8.59
SuccessFactors 0.2 $5.0M 217k 22.99
Range Resources (RRC) 0.2 $4.5M 78k 58.46
Coach 0.2 $4.7M 91k 51.83
SurModics (SRDX) 0.2 $4.6M 506k 9.10
Potlatch Corporation (PCH) 0.2 $4.6M 145k 31.52
Lawson Products (DSGR) 0.2 $4.7M 349k 13.52
Astex Pharmaceuticals 0.2 $4.8M 2.5M 1.92
Intersil Corporation 0.2 $4.3M 418k 10.29
Nextera Energy (NEE) 0.2 $4.5M 84k 54.03
Tekelec 0.2 $4.5M 742k 6.04
Neustar 0.2 $4.4M 174k 25.14
Wells Fargo & Company (WFC) 0.2 $4.1M 170k 24.12
Healthways 0.2 $4.1M 421k 9.83
Texas Roadhouse (TXRH) 0.2 $4.3M 323k 13.22
Zumiez (ZUMZ) 0.2 $4.1M 235k 17.51
Goodrich Petroleum Corporation 0.2 $4.2M 357k 11.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.2M 109k 38.72
Heartland Payment Systems 0.1 $3.8M 195k 19.72
UMB Financial Corporation (UMBF) 0.1 $3.9M 122k 32.08
Deere & Company (DE) 0.1 $3.5M 55k 64.57
Merck & Co (MRK) 0.1 $3.8M 115k 32.70
Amtrust Financial Services 0.1 $3.6M 161k 22.26
McCormick & Company, Incorporated (MKC) 0.1 $3.5M 76k 46.16
Pilgrim's Pride Corporation (PPC) 0.1 $3.6M 854k 4.27
Scientific Learning Corporation 0.1 $3.6M 1.2M 3.15
Coca-Cola Company (KO) 0.1 $3.3M 48k 67.56
CSX Corporation (CSX) 0.1 $3.4M 182k 18.67
Comcast Corporation 0.1 $3.4M 163k 20.72
Dun & Bradstreet Corporation 0.1 $3.4M 55k 61.26
Chiquita Brands International 0.1 $3.4M 411k 8.34
Wisconsin Energy Corporation 0.1 $3.3M 106k 31.29
Symmetri 0.1 $3.3M 759k 4.34
Fred's 0.1 $3.3M 310k 10.66
Physicians Formula Holdings 0.1 $3.3M 1.2M 2.75
U.S. Bancorp (USB) 0.1 $3.2M 137k 23.54
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 173k 18.59
Moody's Corporation (MCO) 0.1 $3.1M 100k 30.45
Spartech Corporation 0.1 $3.2M 992k 3.20
Parker-Hannifin Corporation (PH) 0.1 $3.1M 50k 63.13
Preformed Line Products Company (PLPC) 0.1 $3.2M 71k 45.80
Matrix Service Company (MTRX) 0.1 $3.1M 361k 8.51
Penford Corporation 0.1 $3.1M 609k 5.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.0M 82k 36.77
Ipath Us Tsy Long Bond Bear -etf equity 0.1 $3.0M 91k 33.56
Bankunited (BKU) 0.1 $3.1M 147k 20.76
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 44k 62.70
Annaly Capital Management 0.1 $2.8M 166k 16.63
Honeywell International (HON) 0.1 $2.7M 63k 43.91
Target Corporation (TGT) 0.1 $2.8M 58k 49.04
UnitedHealth (UNH) 0.1 $2.9M 63k 46.12
Progressive Corporation (PGR) 0.1 $2.6M 149k 17.76
Wal-Mart Stores (WMT) 0.1 $2.6M 49k 51.89
Lincoln Electric Holdings (LECO) 0.1 $2.5M 85k 29.01
Verizon Communications (VZ) 0.1 $2.6M 70k 36.80
Exide Technologies 0.1 $2.6M 638k 4.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M 44k 58.53
Pfizer (PFE) 0.1 $2.3M 129k 17.68
Bunge 0.1 $2.3M 39k 58.29
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 32k 71.01
Novartis (NVS) 0.1 $2.5M 44k 55.77
Abercrombie & Fitch (ANF) 0.1 $2.2M 36k 61.56
Aviat Networks 0.1 $2.2M 948k 2.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.4M 22k 108.92
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 18k 113.16
At&t (T) 0.1 $2.0M 69k 28.52
Copart (CPRT) 0.1 $2.0M 50k 39.12
THQ 0.1 $2.0M 1.2M 1.73
Colgate-Palmolive Company (CL) 0.1 $2.1M 23k 88.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 44k 47.78
Cache (CACH) 0.1 $2.1M 420k 4.99
Brocade Communications Systems 0.1 $2.1M 484k 4.32
Tier Technologies 0.1 $2.1M 574k 3.69
iShares MSCI Brazil Index (EWZ) 0.1 $2.2M 42k 52.01
Ritchie Bros. Auctioneers Inco 0.1 $1.8M 90k 20.18
BE Aerospace 0.1 $1.7M 52k 33.11
NCR Corporation (VYX) 0.1 $1.8M 104k 16.89
Biogen Idec (BIIB) 0.1 $1.8M 19k 93.14
American Campus Communities 0.1 $1.8M 49k 37.21
Guess? (GES) 0.1 $1.8M 63k 28.49
VASCO Data Security International 0.1 $1.8M 361k 5.11
IRIS International 0.1 $1.8M 196k 8.97
SYNNEX Corporation (SNX) 0.1 $1.8M 69k 26.19
St. Jude Medical 0.1 $1.9M 52k 36.19
Eaton Corporation 0.1 $1.5M 41k 35.50
C.R. Bard 0.1 $1.6M 18k 87.55
United Technologies Corporation 0.1 $1.5M 21k 70.38
DSW 0.1 $1.5M 33k 46.18
GameStop (GME) 0.1 $1.6M 71k 23.09
State Street Corporation (STT) 0.1 $1.3M 41k 32.17
Home Depot (HD) 0.1 $1.3M 38k 32.87
Sherwin-Williams Company (SHW) 0.1 $1.3M 18k 74.30
Tiffany & Co. 0.1 $1.2M 19k 60.83
Omnicare 0.1 $1.4M 54k 25.43
CareFusion Corporation 0.1 $1.3M 52k 23.96
Cenovus Energy (CVE) 0.1 $1.2M 39k 30.71
Starbucks Corporation (SBUX) 0.1 $1.3M 34k 37.28
Lowe's Companies (LOW) 0.1 $1.3M 66k 19.34
CF Industries Holdings (CF) 0.1 $1.2M 9.9k 123.34
iShares Russell 2000 Index (IWM) 0.1 $1.4M 21k 64.31
Benchmark Electronics (BHE) 0.1 $1.2M 94k 13.01
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 28k 49.35
Church & Dwight (CHD) 0.1 $1.2M 28k 44.21
Oneok (OKE) 0.1 $1.2M 18k 66.02
Magnum Hunter Resources Corporation 0.1 $1.2M 355k 3.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.4M 12k 120.78
Vanguard Growth ETF (VUG) 0.1 $1.4M 25k 55.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 33k 35.10
Devon Energy Corporation (DVN) 0.0 $966k 17k 55.44
Teva Pharmaceutical Industries (TEVA) 0.0 $941k 25k 37.22
Bristol Myers Squibb (BMY) 0.0 $1.0M 32k 31.39
Kohl's Corporation (KSS) 0.0 $1.0M 21k 49.09
Itron (ITRI) 0.0 $935k 32k 29.50
Integrated Device Technology 0.0 $1.0M 197k 5.15
AGCO Corporation (AGCO) 0.0 $1.1M 31k 34.57
WABCO Holdings 0.0 $1.0M 27k 37.86
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 17k 68.46
Express Scripts 0.0 $966k 26k 37.07
Noble Corporation Com Stk 0.0 $1.0M 36k 29.35
BorgWarner (BWA) 0.0 $1.1M 18k 60.54
Denbury Resources 0.0 $944k 82k 11.50
Alexander & Baldwin 0.0 $1.1M 31k 36.54
Clearwater Paper (CLW) 0.0 $916k 27k 33.97
Rydex S&P Equal Weight ETF 0.0 $936k 23k 41.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 7.0k 142.09
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.0M 48k 21.52
Joy Global 0.0 $730k 12k 62.40
Ecolab (ECL) 0.0 $821k 17k 48.89
Edwards Lifesciences (EW) 0.0 $816k 12k 71.25
Transocean (RIG) 0.0 $669k 14k 47.77
AFLAC Incorporated (AFL) 0.0 $668k 19k 34.95
Supervalu 0.0 $878k 132k 6.66
Laboratory Corp. of America Holdings 0.0 $719k 9.1k 79.01
Becton, Dickinson and (BDX) 0.0 $782k 11k 73.28
Liberty Global 0.0 $734k 20k 36.17
Liberty Global 0.0 $704k 20k 34.61
Royal Dutch Shell 0.0 $815k 13k 61.56
Stryker Corporation (SYK) 0.0 $661k 14k 47.12
Tyco International Ltd S hs 0.0 $681k 17k 40.73
Ford Motor Company (F) 0.0 $789k 82k 9.67
Total (TTE) 0.0 $752k 17k 43.85
Williams Companies (WMB) 0.0 $893k 37k 24.34
Jacobs Engineering 0.0 $903k 28k 32.30
Fastenal Company (FAST) 0.0 $665k 20k 33.27
H.J. Heinz Company 0.0 $854k 17k 50.47
PowerShares DB Com Indx Trckng Fund 0.0 $873k 34k 25.76
Mead Johnson Nutrition 0.0 $810k 12k 68.84
Arkansas Best Corporation 0.0 $897k 56k 16.15
ITT Corporation 0.0 $686k 16k 42.01
Celgene Corporation 0.0 $789k 13k 61.94
Integrys Energy 0.0 $848k 17k 48.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $800k 7.1k 112.28
iShares Russell Midcap Index Fund (IWR) 0.0 $748k 8.5k 88.26
iShares S&P Europe 350 Index (IEV) 0.0 $800k 25k 31.88
Petroleum & Resources Corporation 0.0 $728k 32k 22.62
BP (BP) 0.0 $448k 12k 36.10
Chubb Corporation 0.0 $395k 6.6k 60.05
Petroleo Brasileiro SA (PBR) 0.0 $544k 24k 22.45
PNC Financial Services (PNC) 0.0 $421k 8.7k 48.19
Canadian Natl Ry (CNI) 0.0 $612k 9.2k 66.59
Norfolk Southern (NSC) 0.0 $467k 7.7k 60.96
Hospira 0.0 $416k 11k 37.04
Medco Health Solutions 0.0 $441k 9.4k 46.90
Autodesk (ADSK) 0.0 $414k 15k 27.78
Bank of Hawaii Corporation (BOH) 0.0 $547k 15k 36.42
Core Laboratories 0.0 $494k 5.5k 89.82
Travelers Companies (TRV) 0.0 $407k 8.4k 48.70
Harley-Davidson (HOG) 0.0 $475k 14k 34.34
CACI International (CACI) 0.0 $452k 9.1k 49.92
Analog Devices (ADI) 0.0 $464k 15k 31.22
Molex Incorporated 0.0 $514k 30k 16.89
CVS Caremark Corporation (CVS) 0.0 $528k 16k 33.61
Altria (MO) 0.0 $421k 16k 26.80
Amgen (AMGN) 0.0 $553k 10k 54.92
Diageo (DEO) 0.0 $568k 7.5k 75.91
Philip Morris International (PM) 0.0 $647k 10k 62.39
Praxair 0.0 $457k 4.9k 93.42
Unilever 0.0 $506k 16k 31.52
Gilead Sciences (GILD) 0.0 $572k 15k 38.82
Southern Company (SO) 0.0 $535k 13k 42.39
Beacon Roofing Supply (BECN) 0.0 $459k 29k 15.98
Xcel Energy (XEL) 0.0 $624k 25k 24.69
Donaldson Company (DCI) 0.0 $462k 8.4k 54.85
Ventas (VTR) 0.0 $397k 8.0k 49.41
Akorn 0.0 $551k 71k 7.80
Rockwood Holdings 0.0 $589k 18k 33.67
Nice Systems (NICE) 0.0 $643k 21k 30.34
Kinder Morgan Energy Partners 0.0 $592k 8.7k 68.37
PowerShares QQQ Trust, Series 1 0.0 $602k 12k 52.45
Central Fd Cda Ltd cl a 0.0 $455k 22k 20.68
Furiex Pharmaceuticals 0.0 $391k 28k 14.24
CBOE Holdings (CBOE) 0.0 $509k 21k 24.47
Vanguard Total Stock Market ETF (VTI) 0.0 $439k 7.6k 57.77
Vanguard Extended Market ETF (VXF) 0.0 $551k 12k 46.11
Hickory Tech Corporation 0.0 $457k 48k 9.62
Comcast Corporation (CMCSA) 0.0 $365k 17k 20.92
Corning Incorporated (GLW) 0.0 $320k 26k 12.35
El Paso Corporation 0.0 $229k 13k 17.45
Goldman Sachs (GS) 0.0 $342k 3.6k 94.55
American Express Company (AXP) 0.0 $317k 7.1k 44.88
Ace Limited Cmn 0.0 $310k 5.1k 60.67
Bank of America Corporation (BAC) 0.0 $250k 41k 6.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $180k 10k 18.00
Monsanto Company 0.0 $376k 6.3k 59.98
Republic Services (RSG) 0.0 $369k 13k 28.04
Archer Daniels Midland Company (ADM) 0.0 $270k 11k 24.83
Consolidated Edison (ED) 0.0 $252k 4.4k 57.13
Duke Energy Corporation 0.0 $347k 17k 19.99
Cardinal Health (CAH) 0.0 $236k 5.6k 41.92
FMC Technologies 0.0 $226k 6.0k 37.67
Kraft Foods 0.0 $311k 9.3k 33.55
Molex Incorporated 0.0 $268k 13k 20.38
Stanley Black & Decker (SWK) 0.0 $327k 6.7k 49.09
SYSCO Corporation (SYY) 0.0 $304k 12k 25.92
McGraw-Hill Companies 0.0 $341k 8.3k 41.06
Union Pacific Corporation (UNP) 0.0 $324k 4.0k 81.72
Boeing Company (BA) 0.0 $328k 5.4k 60.59
Medtronic 0.0 $357k 11k 33.22
Cephalon 0.0 $226k 2.8k 80.71
Progress Energy 0.0 $321k 6.2k 51.69
Equity Residential (EQR) 0.0 $207k 4.0k 51.75
Tellabs 0.0 $250k 58k 4.29
MDU Resources (MDU) 0.0 $346k 18k 19.17
Haemonetics Corporation (HAE) 0.0 $383k 6.5k 58.49
Rockwell Collins 0.0 $273k 5.2k 52.80
Gartner (IT) 0.0 $292k 8.4k 34.88
Anadarko Petroleum Corporation 0.0 $256k 4.1k 62.99
Baker Hughes Incorporated 0.0 $206k 4.5k 46.11
CIGNA Corporation 0.0 $357k 8.5k 41.90
Directv 0.0 $231k 5.5k 42.21
Hewlett-Packard Company 0.0 $334k 15k 22.45
Honda Motor (HMC) 0.0 $311k 11k 29.15
Marsh & McLennan Companies (MMC) 0.0 $319k 12k 26.58
Occidental Petroleum Corporation (OXY) 0.0 $375k 5.2k 71.48
iShares S&P 500 Index (IVV) 0.0 $201k 1.8k 113.62
Exelon Corporation (EXC) 0.0 $361k 8.5k 42.63
General Dynamics Corporation (GD) 0.0 $280k 4.9k 56.91
Orbital Sciences 0.0 $142k 11k 12.82
Frontier Communications 0.0 $309k 51k 6.11
Patterson-UTI Energy (PTEN) 0.0 $203k 12k 17.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $307k 3.8k 81.32
Kennametal (KMT) 0.0 $374k 11k 32.78
Zimmer Holdings (ZBH) 0.0 $321k 6.0k 53.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $213k 2.3k 92.21
Entergy Corporation (ETR) 0.0 $217k 3.3k 66.20
Nabi Biopharmaceuticals 0.0 $155k 92k 1.68
Imation 0.0 $364k 50k 7.31
iShares Russell 1000 Index (IWB) 0.0 $304k 4.9k 62.62
First Community Bancshares (FCBC) 0.0 $140k 14k 10.23
Global Industries 0.0 $275k 35k 7.93
Laclede 0.0 $206k 5.3k 38.68
Oge Energy Corp (OGE) 0.0 $217k 4.5k 47.86
TFS Financial Corporation (TFSL) 0.0 $168k 21k 8.12
American States Water Company (AWR) 0.0 $229k 6.7k 33.96
Navigant Consulting 0.0 $210k 23k 9.27
PrivateBan 0.0 $163k 22k 7.51
Magellan Midstream Partners 0.0 $330k 5.5k 60.44
HCP 0.0 $214k 6.1k 35.13
Merge Healthcare 0.0 $236k 39k 6.09
Bank Of Montreal Cadcom (BMO) 0.0 $337k 6.0k 55.92
iShares Gold Trust 0.0 $185k 12k 15.81
EQT Corporation (EQT) 0.0 $297k 5.6k 53.27
iShares Russell 1000 Growth Index (IWF) 0.0 $327k 6.2k 52.58
iShares Lehman Aggregate Bond (AGG) 0.0 $264k 2.4k 110.23
iShares Russell 2000 Value Index (IWN) 0.0 $242k 4.2k 57.14
iShares Russell 3000 Index (IWV) 0.0 $281k 4.2k 66.75
Weingarten Realty Investors 0.0 $215k 10k 21.20
iShares Silver Trust (SLV) 0.0 $296k 10k 28.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $357k 7.7k 46.54
Templeton Dragon Fund (TDF) 0.0 $338k 14k 24.17
Capital Southwest Corporation (CSWC) 0.0 $296k 4.0k 74.00
DNP Select Income Fund (DNP) 0.0 $134k 13k 10.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $381k 3.3k 114.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $253k 11k 22.79
KEYW Holding 0.0 $202k 29k 7.10
iShares MSCI Singapore Index Fund 0.0 $213k 19k 11.02
PIMCO Corporate Opportunity Fund (PTY) 0.0 $209k 13k 16.53
Nuveen Muni Value Fund (NUV) 0.0 $146k 15k 9.73
Nuveen Quality Pref. Inc. Fund II 0.0 $326k 43k 7.58
Nuveen Quality Income Municipal Fund 0.0 $276k 20k 14.00
Pacholder High Yield 0.0 $184k 20k 9.06
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $252k 5.0k 50.91
Sprott Physical Gold Trust (PHYS) 0.0 $189k 14k 14.00
Vanguard Total World Stock Idx (VT) 0.0 $220k 5.4k 40.74
MFS Investment Grade Municipal Trust (CXH) 0.0 $233k 25k 9.32
Fort Dearborn Income Securities 0.0 $299k 19k 16.06
Latin American Discovery Fund 0.0 $192k 14k 13.49
Delaware Inv Co Mun Inc Fd I 0.0 $309k 23k 13.43
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $215k 10k 21.50
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $165k 12k 13.75
Transocean Inc note 1.500%12/1 0.0 $11k 11k 1.00
Christopher & Banks Corporation (CBKCQ) 0.0 $112k 32k 3.52
Office Depot 0.0 $35k 17k 2.07
Sprint Nextel Corporation 0.0 $65k 21k 3.04
Anadigics 0.0 $77k 36k 2.17
Windstream Corporation 0.0 $122k 11k 11.64
K-Swiss 0.0 $65k 15k 4.28
Intel Corp sdcv 0.0 $22k 22k 1.00
Amgen Inc note 3/0 0.0 $77k 100k 0.77
First Horizon National Corporation (FHN) 0.0 $111k 19k 5.98
Key (KEY) 0.0 $119k 20k 5.95
iShares MSCI Japan Index 0.0 $95k 10k 9.41
ModusLink Global Solutions 0.0 $79k 23k 3.50
Cooper Tire & Rubber Company 0.0 $113k 10k 10.88
DiamondRock Hospitality Company (DRH) 0.0 $88k 13k 6.98
First Niagara Financial 0.0 $118k 13k 9.15
MFA Mortgage Investments 0.0 $76k 11k 6.99
First Busey Corporation 0.0 $93k 21k 4.37
Cutera 0.0 $124k 17k 7.15
FirstMerit Corporation 0.0 $119k 11k 11.35
Outdoor Channel Holdings 0.0 $129k 23k 5.72
Smith & Wesson Holding Corporation 0.0 $120k 48k 2.51
Extreme Networks (EXTR) 0.0 $80k 30k 2.66
Apollo Investment 0.0 $100k 13k 7.55
Sterling Construction Company (STRL) 0.0 $113k 10k 11.20
Thompson Creek Metals 0.0 $67k 11k 6.09
iShares MSCI Taiwan Index 0.0 $126k 11k 11.81
Aberdeen Asia-Pacific Income Fund 0.0 $90k 13k 6.92
DUSA Pharmaceuticals 0.0 $87k 23k 3.72
Group 0.0 $66k 25k 2.70
Flagstar Ban 0.0 $27k 55k 0.49
Invesco Municipal Income Opp Trust (OIA) 0.0 $98k 16k 6.32
MFS Municipal Income Trust (MFM) 0.0 $68k 10k 6.80
Putnam Managed Municipal Income Trust (PMM) 0.0 $90k 12k 7.44
Provident Energy 0.0 $95k 12k 8.12
Authentidate Holding (ADAT) 0.0 $12k 13k 0.92
Level 3 Communications 0.0 $15k 10k 1.50