Segall Bryant & Hamill

Segall Bryant & Hamill as of Sept. 30, 2012

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 500 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
Roper Industries (ROP) 2.2 $75M 678k 109.89
Apple (AAPL) 2.0 $68M 102k 667.10
LKQ Corporation (LKQ) 1.9 $64M 3.5M 18.47
Perrigo Company 1.6 $54M 462k 116.17
TreeHouse Foods (THS) 1.5 $50M 960k 52.50
Amazon (AMZN) 1.5 $50M 196k 254.32
OSI Systems (OSIS) 1.4 $47M 599k 77.84
Stericycle (SRCL) 1.4 $46M 504k 90.48
Qualcomm (QCOM) 1.3 $45M 712k 62.47
Mettler-Toledo International (MTD) 1.2 $42M 248k 170.74
Dresser-Rand 1.2 $41M 748k 55.11
Balchem Corporation (BCPC) 1.2 $41M 1.1M 36.73
World Fuel Services Corporation (WKC) 1.2 $40M 1.1M 35.61
Hologic (HOLX) 1.1 $39M 1.9M 20.22
Schlumberger (SLB) 1.1 $38M 519k 72.33
Illinois Tool Works (ITW) 1.1 $38M 634k 59.47
Eastman Chemical Company (EMN) 1.0 $35M 618k 57.01
Google 1.0 $35M 46k 754.49
V.F. Corporation (VFC) 1.0 $35M 217k 159.36
EMC Corporation 1.0 $34M 1.3M 27.27
Ansys (ANSS) 1.0 $34M 462k 73.40
SPDR Gold Trust (GLD) 1.0 $33M 190k 171.89
LSB Industries (LXU) 1.0 $33M 746k 43.87
Abbott Laboratories (ABT) 0.9 $32M 470k 68.56
Pfizer (PFE) 0.9 $32M 1.3M 24.85
General Mills (GIS) 0.9 $31M 782k 39.85
Baxter International (BAX) 0.9 $31M 514k 60.27
Energizer Holdings 0.8 $28M 381k 74.61
Whiting Petroleum Corporation 0.8 $29M 602k 47.38
Northern Trust Corporation (NTRS) 0.8 $28M 600k 46.41
Berkshire Hathaway (BRK.B) 0.8 $28M 312k 88.20
Exxon Mobil Corporation (XOM) 0.8 $27M 290k 91.45
Oneok Partners 0.8 $27M 447k 59.50
Hospira 0.7 $24M 732k 32.82
Allegiant Travel Company (ALGT) 0.7 $24M 379k 63.36
JPMorgan Chase & Co. (JPM) 0.7 $24M 589k 40.48
Reinsurance Group of America (RGA) 0.7 $24M 407k 57.87
Via 0.7 $24M 441k 53.59
J.M. Smucker Company (SJM) 0.7 $24M 275k 86.33
Rosetta Resources 0.7 $23M 485k 47.89
Discover Financial Services (DFS) 0.7 $23M 576k 39.73
Cerner Corporation 0.7 $22M 290k 77.39
TJX Companies (TJX) 0.7 $23M 503k 44.79
Patterson Companies (PDCO) 0.6 $22M 638k 34.24
Microchip Technology (MCHP) 0.6 $21M 650k 32.74
E.I. du Pont de Nemours & Company 0.6 $21M 422k 50.27
Darling International (DAR) 0.6 $21M 1.1M 18.29
Precision Castparts 0.6 $21M 127k 163.34
Johnson & Johnson (JNJ) 0.6 $20M 293k 68.91
Discovery Communications 0.6 $20M 342k 59.60
Pepsi (PEP) 0.6 $20M 281k 70.77
Umpqua Holdings Corporation 0.6 $20M 1.6M 12.90
Innophos Holdings 0.6 $20M 404k 48.49
Pall Corporation 0.6 $19M 303k 63.49
HCC Insurance Holdings 0.6 $19M 552k 33.89
VeriFone Systems 0.6 $19M 671k 27.85
Dollar General (DG) 0.6 $19M 363k 51.54
Red Hat 0.5 $18M 321k 56.94
International Business Machines (IBM) 0.5 $18M 89k 207.45
Danaher Corporation (DHR) 0.5 $18M 322k 55.15
Innospec (IOSP) 0.5 $18M 533k 33.92
Cameron International Corporation 0.5 $18M 320k 56.07
Vanguard Health Systems 0.5 $18M 1.4M 12.37
Chemtura Corporation 0.5 $17M 1.0M 17.22
Boeing Company (BA) 0.5 $17M 246k 69.60
McDonald's Corporation (MCD) 0.5 $16M 177k 91.75
Tractor Supply Company (TSCO) 0.5 $16M 166k 98.89
Enterprise Products Partners (EPD) 0.5 $16M 298k 53.60
Microsoft Corporation (MSFT) 0.5 $16M 522k 29.76
Wright Medical 0.5 $15M 698k 22.11
Silgan Holdings (SLGN) 0.5 $15M 354k 43.51
Aspen Technology 0.5 $15M 593k 25.84
Visa (V) 0.4 $15M 111k 134.28
Huron Consulting (HURN) 0.4 $15M 431k 34.82
Procter & Gamble Company (PG) 0.4 $15M 211k 69.36
Iconix Brand 0.4 $15M 799k 18.24
First Republic Bank/san F (FRCB) 0.4 $15M 425k 34.46
Hanger Orthopedic 0.4 $14M 503k 28.53
Gildan Activewear Inc Com Cad (GIL) 0.4 $14M 445k 31.68
Woodward Governor Company (WWD) 0.4 $14M 418k 33.98
Vanguard Emerging Markets ETF (VWO) 0.4 $14M 338k 41.72
3M Company (MMM) 0.4 $14M 149k 92.42
Atlas Air Worldwide Holdings 0.4 $13M 260k 51.63
NetApp (NTAP) 0.4 $13M 399k 32.88
Lance 0.4 $13M 518k 24.99
Pdc Energy 0.4 $13M 394k 31.63
W.W. Grainger (GWW) 0.4 $12M 59k 208.37
ON Semiconductor (ON) 0.4 $12M 2.0M 6.18
Regal-beloit Corporation (RRX) 0.4 $12M 173k 70.48
Franco-Nevada Corporation (FNV) 0.4 $12M 208k 58.93
Air Products & Chemicals (APD) 0.3 $12M 144k 82.70
SurModics (SRDX) 0.3 $12M 587k 20.22
Vera Bradley (VRA) 0.3 $12M 489k 23.85
Caterpillar (CAT) 0.3 $11M 129k 86.04
Orthofix International Nv Com Stk 0.3 $11M 251k 44.75
Apache Corporation 0.3 $11M 127k 86.47
National Financial Partners 0.3 $11M 644k 16.90
Comtech Telecomm (CMTL) 0.3 $11M 395k 27.64
Greenbrier Companies (GBX) 0.3 $11M 669k 16.14
WESCO International (WCC) 0.3 $10M 182k 57.20
Dr Pepper Snapple 0.3 $11M 239k 44.53
Walt Disney Company (DIS) 0.3 $10M 192k 52.28
Walgreen Company 0.3 $10M 277k 36.44
Coinstar 0.3 $10M 224k 44.98
Rovi Corporation 0.3 $10M 704k 14.51
Ihs 0.3 $10M 105k 97.35
Capstead Mortgage Corporation 0.3 $9.7M 720k 13.49
Entropic Communications 0.3 $9.8M 1.7M 5.82
DaVita (DVA) 0.3 $9.6M 93k 103.61
Omnicell (OMCL) 0.3 $9.6M 689k 13.90
DigitalGlobe 0.3 $9.3M 457k 20.39
Rue21 0.3 $9.4M 303k 31.15
CenturyLink 0.3 $8.9M 220k 40.40
Allergan 0.3 $8.9M 97k 91.58
FLIR Systems 0.3 $8.7M 435k 19.97
St. Jude Medical 0.3 $8.9M 211k 42.13
CurrencyShares Canadian Dollar Trust 0.3 $8.7M 86k 101.13
Astex Pharmaceuticals 0.3 $8.8M 2.9M 3.08
Genes (GCO) 0.2 $8.3M 125k 66.73
Vistaprint N V 0.2 $8.5M 248k 34.15
AngioDynamics (ANGO) 0.2 $8.3M 684k 12.20
Actuate Corporation 0.2 $8.5M 1.2M 7.03
Sandridge Mississippian Tr I 0.2 $8.6M 424k 20.34
General Electric Company 0.2 $8.0M 354k 22.71
Esterline Technologies Corporation 0.2 $8.2M 147k 56.14
IRIS International 0.2 $8.0M 411k 19.52
Superior Energy Services 0.2 $8.3M 403k 20.52
Tortoise Energy Infrastructure 0.2 $8.3M 204k 40.48
Yum! Brands (YUM) 0.2 $7.9M 120k 66.34
ConocoPhillips (COP) 0.2 $7.7M 135k 57.18
MarketAxess Holdings (MKTX) 0.2 $7.7M 244k 31.61
Wintrust Financial Corporation (WTFC) 0.2 $7.9M 209k 37.57
Signet Jewelers (SIG) 0.2 $7.9M 162k 48.76
Wendy's/arby's Group (WEN) 0.2 $7.8M 1.7M 4.52
Costco Wholesale Corporation (COST) 0.2 $7.3M 73k 100.17
Chevron Corporation (CVX) 0.2 $7.5M 64k 116.56
Uti Worldwide 0.2 $7.4M 549k 13.47
bebe stores 0.2 $7.6M 1.6M 4.80
Wells Fargo & Company (WFC) 0.2 $7.0M 203k 34.53
Alere 0.2 $7.0M 357k 19.49
Dcp Midstream Partners 0.2 $7.0M 150k 46.44
First Niagara Financial 0.2 $7.3M 899k 8.07
Skechers USA (SKX) 0.2 $7.3M 355k 20.40
Neustar 0.2 $7.1M 177k 40.03
Ipath Dow Jones-aig Commodity (DJP) 0.2 $7.0M 158k 44.21
Intel Corporation (INTC) 0.2 $6.4M 284k 22.66
ArthroCare Corporation 0.2 $6.6M 203k 32.40
Plum Creek Timber 0.2 $6.4M 147k 43.84
Universal Electronics (UEIC) 0.2 $6.5M 368k 17.58
Heartland Payment Systems 0.2 $6.4M 201k 31.68
UMB Financial Corporation (UMBF) 0.2 $6.4M 131k 48.68
Zumiez (ZUMZ) 0.2 $6.6M 236k 27.73
United Parcel Service (UPS) 0.2 $6.1M 86k 71.56
Arris 0.2 $6.1M 480k 12.79
CorVel Corporation (CRVL) 0.2 $6.1M 136k 44.75
Goodrich Petroleum Corporation 0.2 $6.1M 479k 12.64
U.S. Bancorp (USB) 0.2 $5.7M 165k 34.30
Cisco Systems (CSCO) 0.2 $5.6M 294k 19.10
Merck & Co (MRK) 0.2 $5.6M 124k 45.10
Texas Roadhouse (TXRH) 0.2 $5.6M 328k 17.10
Johnson Controls 0.2 $5.6M 203k 27.40
Xilinx 0.2 $5.5M 165k 33.41
Universal Technical Institute (UTI) 0.2 $5.3M 387k 13.70
Physicians Formula Holdings 0.2 $5.5M 1.1M 4.87
Pilgrim's Pride Corporation (PPC) 0.2 $5.4M 1.1M 5.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.4M 126k 42.96
Bankunited (BKU) 0.2 $5.5M 224k 24.61
Coach 0.1 $5.1M 90k 56.02
Oracle Corporation (ORCL) 0.1 $5.1M 161k 31.46
Sykes Enterprises, Incorporated 0.1 $5.0M 374k 13.44
Symmetri 0.1 $5.1M 728k 6.97
Healthways 0.1 $5.1M 436k 11.71
Poly 0.1 $5.2M 527k 9.85
Websense 0.1 $5.0M 321k 15.65
Potlatch Corporation (PCH) 0.1 $5.1M 136k 37.37
Comcast Corporation 0.1 $4.7M 136k 34.81
Spartech Corporation 0.1 $4.6M 860k 5.35
Diodes Incorporated (DIOD) 0.1 $4.7M 277k 17.01
Spdr S&p 500 Etf (SPY) 0.1 $4.3M 30k 143.95
Emerson Electric (EMR) 0.1 $4.5M 93k 48.27
Berkshire Hathaway (BRK.A) 0.1 $4.2M 32.00 132687.50
Nextera Energy (NEE) 0.1 $4.5M 64k 70.32
Wisconsin Energy Corporation 0.1 $4.6M 121k 37.67
WMS Industries 0.1 $4.4M 272k 16.38
Education Realty Trust 0.1 $4.6M 418k 10.90
McCormick & Company, Incorporated (MKC) 0.1 $4.6M 74k 62.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.3M 56k 77.07
O'reilly Automotive (ORLY) 0.1 $4.4M 53k 83.63
CareFusion Corporation 0.1 $4.2M 149k 28.39
Target Corporation (TGT) 0.1 $4.0M 63k 63.48
Home Properties 0.1 $4.2M 69k 61.27
Preformed Line Products Company (PLPC) 0.1 $4.2M 77k 54.31
Matrix Service Company (MTRX) 0.1 $4.1M 384k 10.58
Penford Corporation 0.1 $4.2M 563k 7.48
Official Payments Hldgs 0.1 $4.2M 843k 4.93
Coca-Cola Company (KO) 0.1 $3.7M 97k 37.93
Wal-Mart Stores (WMT) 0.1 $3.7M 50k 73.81
Honeywell International (HON) 0.1 $3.6M 60k 59.75
NCR Corporation (VYX) 0.1 $3.6M 154k 23.31
UnitedHealth (UNH) 0.1 $3.8M 69k 55.42
IDEX Corporation (IEX) 0.1 $3.7M 88k 41.77
Diamond Foods 0.1 $3.8M 200k 18.82
Oneok (OKE) 0.1 $3.8M 78k 48.31
Intersil Corporation 0.1 $3.4M 391k 8.74
Deere & Company (DE) 0.1 $3.2M 39k 82.48
Amtrust Financial Services 0.1 $3.5M 138k 25.62
iShares Russell 2000 Index (IWM) 0.1 $3.2M 39k 83.45
Guess? (GES) 0.1 $3.5M 137k 25.42
Brocade Communications Systems 0.1 $3.6M 600k 5.92
Aviat Networks 0.1 $3.4M 1.4M 2.38
Progressive Corporation (PGR) 0.1 $3.0M 146k 20.74
CSX Corporation (CSX) 0.1 $2.9M 139k 20.75
BE Aerospace 0.1 $3.2M 76k 42.11
Haemonetics Corporation (HAE) 0.1 $2.9M 36k 80.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.2M 60k 52.99
Allscripts Healthcare Solutions (MDRX) 0.1 $3.1M 253k 12.42
American Campus Communities 0.1 $3.2M 72k 43.88
Bill Barrett Corporation 0.1 $2.9M 116k 24.77
IXYS Corporation 0.1 $3.0M 299k 9.92
SYNNEX Corporation (SNX) 0.1 $2.9M 89k 32.58
Ametek (AME) 0.1 $2.9M 82k 35.45
Chimera Investment Corporation 0.1 $2.9M 1.1M 2.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.1M 23k 134.03
Higher One Holdings 0.1 $3.1M 227k 13.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.0M 68k 44.60
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 123k 22.62
At&t (T) 0.1 $2.8M 75k 37.70
Lincoln Electric Holdings (LECO) 0.1 $2.7M 69k 39.05
Dun & Bradstreet Corporation 0.1 $2.9M 36k 79.63
Verizon Communications (VZ) 0.1 $2.8M 62k 45.57
Omnicare 0.1 $2.7M 79k 33.98
Biogen Idec (BIIB) 0.1 $2.7M 18k 149.22
ESCO Technologies (ESE) 0.1 $2.8M 72k 38.85
DSW 0.1 $2.7M 40k 66.72
Magnum Hunter Resources Corporation 0.1 $2.7M 612k 4.44
Newlink Genetics Corporation 0.1 $2.6M 163k 16.23
Moody's Corporation (MCO) 0.1 $2.3M 51k 44.17
Home Depot (HD) 0.1 $2.3M 38k 60.37
Bunge 0.1 $2.2M 34k 67.05
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 27k 85.77
Sherwin-Williams Company (SHW) 0.1 $2.5M 17k 148.93
Itron (ITRI) 0.1 $2.3M 54k 43.13
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 29k 86.06
Exelon Corporation (EXC) 0.1 $2.3M 66k 35.57
Lowe's Companies (LOW) 0.1 $2.4M 78k 30.24
Denbury Resources 0.1 $2.4M 149k 16.16
Covidien 0.1 $2.5M 42k 59.43
Express Scripts Holding 0.1 $2.2M 36k 62.63
Phillips 66 (PSX) 0.1 $2.5M 54k 46.38
Hillshire Brands 0.1 $2.3M 87k 26.78
Annaly Capital Management 0.1 $1.9M 113k 16.84
Eaton Corporation 0.1 $2.1M 44k 47.27
AGCO Corporation (AGCO) 0.1 $2.2M 45k 47.49
United Technologies Corporation 0.1 $1.9M 25k 78.31
iShares Russell 1000 Index (IWB) 0.1 $1.9M 24k 79.49
Abb (ABBNY) 0.1 $2.1M 110k 18.70
A. O. Smith Corporation (AOS) 0.1 $2.1M 36k 57.55
Allegheny Technologies Incorporated (ATI) 0.1 $2.0M 62k 31.90
Kinder Morgan Energy Partners 0.1 $2.1M 26k 82.52
Rydex S&P Equal Weight ETF 0.1 $2.1M 40k 52.18
Vanguard Growth ETF (VUG) 0.1 $1.9M 27k 72.41
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 25k 69.88
Ritchie Bros. Auctioneers Inco 0.1 $1.7M 89k 19.23
C.R. Bard 0.1 $1.7M 17k 104.67
Novartis (NVS) 0.1 $1.8M 29k 61.27
Integrated Device Technology 0.1 $1.8M 300k 5.87
Colgate-Palmolive Company (CL) 0.1 $1.8M 17k 107.20
Gilead Sciences (GILD) 0.1 $1.7M 26k 66.32
Lawson Products (DSGR) 0.1 $1.7M 250k 6.92
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.6M 63k 25.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 35k 41.32
Ecolab (ECL) 0.0 $1.3M 21k 64.83
Range Resources (RRC) 0.0 $1.2M 17k 69.90
Edwards Lifesciences (EW) 0.0 $1.3M 12k 107.34
Newfield Exploration 0.0 $1.2M 39k 31.32
Cenovus Energy (CVE) 0.0 $1.3M 36k 34.85
Diageo (DEO) 0.0 $1.2M 11k 112.70
Liberty Global 0.0 $1.2M 20k 60.76
Parker-Hannifin Corporation (PH) 0.0 $1.4M 16k 83.60
H.J. Heinz Company 0.0 $1.2M 22k 55.94
United Online 0.0 $1.5M 272k 5.52
Noble Corporation Com Stk 0.0 $1.3M 36k 35.79
Church & Dwight (CHD) 0.0 $1.3M 24k 53.98
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 13k 110.73
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 13k 98.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 7.2k 179.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 12k 124.23
Vanguard Extended Market ETF (VXF) 0.0 $1.3M 21k 59.57
Scientific Learning Corporation 0.0 $1.2M 1.2M 1.03
Acadia Healthcare (ACHC) 0.0 $1.3M 53k 23.83
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 44k 22.93
Cme (CME) 0.0 $1.1M 20k 57.29
American Express Company (AXP) 0.0 $865k 15k 56.86
Devon Energy Corporation (DVN) 0.0 $1.1M 18k 60.51
Bristol Myers Squibb (BMY) 0.0 $1.0M 31k 33.76
Core Laboratories 0.0 $940k 7.7k 121.53
Kohl's Corporation (KSS) 0.0 $960k 19k 51.20
Valspar Corporation 0.0 $1.0M 18k 56.11
Union Pacific Corporation (UNP) 0.0 $932k 7.9k 118.70
AFLAC Incorporated (AFL) 0.0 $1.0M 22k 47.89
Tiffany & Co. 0.0 $1.2M 19k 61.88
Liberty Global 0.0 $1.2M 20k 56.54
Total (TTE) 0.0 $931k 19k 50.12
Jacobs Engineering 0.0 $1.1M 27k 40.44
Starbucks Corporation (SBUX) 0.0 $956k 19k 50.70
Cache (CACH) 0.0 $1.1M 353k 3.19
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 38k 28.69
GameStop (GME) 0.0 $854k 41k 21.01
BorgWarner (BWA) 0.0 $1.2M 17k 69.09
Integrys Energy 0.0 $880k 17k 52.20
PowerShares QQQ Trust, Series 1 0.0 $1.1M 16k 68.58
Clearwater Paper (CLW) 0.0 $910k 22k 41.30
iShares MSCI Brazil Index (EWZ) 0.0 $928k 17k 54.08
iShares S&P Europe 350 Index (IEV) 0.0 $892k 24k 36.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 8.4k 121.72
BP (BP) 0.0 $651k 15k 42.39
Comcast Corporation (CMCSA) 0.0 $618k 17k 35.75
Principal Financial (PFG) 0.0 $538k 20k 26.93
Canadian Natl Ry (CNI) 0.0 $696k 7.9k 88.21
Teva Pharmaceutical Industries (TEVA) 0.0 $561k 14k 41.37
Autodesk (ADSK) 0.0 $643k 19k 33.34
Bank of Hawaii Corporation (BOH) 0.0 $655k 14k 45.62
Travelers Companies (TRV) 0.0 $608k 8.9k 68.22
Medtronic 0.0 $806k 19k 43.10
Harley-Davidson (HOG) 0.0 $589k 14k 42.34
Analog Devices (ADI) 0.0 $586k 15k 39.14
National-Oilwell Var 0.0 $681k 8.5k 80.15
Molex Incorporated 0.0 $661k 30k 21.71
CVS Caremark Corporation (CVS) 0.0 $690k 14k 48.41
Becton, Dickinson and (BDX) 0.0 $513k 6.5k 78.62
Amgen (AMGN) 0.0 $791k 9.4k 84.24
Philip Morris International (PM) 0.0 $779k 8.7k 89.90
Royal Dutch Shell 0.0 $514k 7.4k 69.46
Stryker Corporation (SYK) 0.0 $803k 14k 55.66
Southern Company (SO) 0.0 $553k 12k 46.11
Beacon Roofing Supply (BECN) 0.0 $818k 29k 28.48
Fiserv (FI) 0.0 $614k 8.3k 74.02
Xcel Energy (XEL) 0.0 $665k 24k 27.73
C.H. Robinson Worldwide (CHRW) 0.0 $558k 9.5k 58.58
Fastenal Company (FAST) 0.0 $826k 19k 42.99
Hugoton Royalty Trust (HGTXU) 0.0 $538k 82k 6.60
Zimmer Holdings (ZBH) 0.0 $752k 11k 67.66
Mead Johnson Nutrition 0.0 $537k 7.3k 73.23
Edison International (EIX) 0.0 $552k 12k 45.68
Arkansas Best Corporation 0.0 $633k 80k 7.94
Celgene Corporation 0.0 $820k 11k 76.36
EQT Corporation (EQT) 0.0 $563k 9.5k 58.97
Furiex Pharmaceuticals 0.0 $523k 27k 19.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $844k 6.9k 121.77
Vanguard Total Stock Market ETF (VTI) 0.0 $725k 9.8k 73.66
Wisdomtree Tr em lcl debt (ELD) 0.0 $601k 12k 52.35
Duke Energy (DUK) 0.0 $730k 11k 64.77
Chubb Corporation 0.0 $502k 6.6k 76.31
Portland General Electric Company (POR) 0.0 $225k 8.3k 27.10
Corning Incorporated (GLW) 0.0 $507k 39k 13.16
Emcor (EME) 0.0 $225k 7.9k 28.50
Goldman Sachs (GS) 0.0 $235k 2.1k 113.53
Charles Schwab Corporation (SCHW) 0.0 $178k 14k 12.80
Ace Limited Cmn 0.0 $376k 5.0k 75.58
PNC Financial Services (PNC) 0.0 $306k 4.8k 63.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $226k 8.0k 28.25
Monsanto Company 0.0 $452k 5.0k 90.96
Eli Lilly & Co. (LLY) 0.0 $281k 5.9k 47.33
Archer Daniels Midland Company (ADM) 0.0 $215k 7.9k 27.24
Norfolk Southern (NSC) 0.0 $376k 5.9k 63.66
Consolidated Edison (ED) 0.0 $253k 4.2k 59.94
Cardinal Health (CAH) 0.0 $245k 6.3k 38.98
FMC Technologies 0.0 $278k 6.0k 46.33
Molex Incorporated 0.0 $346k 13k 26.31
PPG Industries (PPG) 0.0 $289k 2.5k 114.68
Paychex (PAYX) 0.0 $492k 15k 33.27
Snap-on Incorporated (SNA) 0.0 $460k 6.4k 71.88
Stanley Black & Decker (SWK) 0.0 $486k 6.4k 76.24
SYSCO Corporation (SYY) 0.0 $363k 12k 31.28
McGraw-Hill Companies 0.0 $453k 8.3k 54.55
Redwood Trust (RWT) 0.0 $320k 22k 14.45
Dow Chemical Company 0.0 $202k 7.0k 28.93
Nordstrom (JWN) 0.0 $356k 6.5k 55.11
CACI International (CACI) 0.0 $410k 7.9k 51.77
Bemis Company 0.0 $252k 8.0k 31.50
Equity Residential (EQR) 0.0 $230k 4.0k 57.50
Christopher & Banks Corporation (CBKCQ) 0.0 $407k 116k 3.51
MDU Resources (MDU) 0.0 $409k 19k 22.05
Rockwell Collins 0.0 $232k 4.3k 53.64
Altria (MO) 0.0 $394k 12k 33.39
Anadarko Petroleum Corporation 0.0 $248k 3.5k 69.92
CIGNA Corporation 0.0 $373k 7.9k 47.11
Hewlett-Packard Company 0.0 $216k 13k 17.09
Intuitive Surgical (ISRG) 0.0 $208k 420.00 495.24
Nike (NKE) 0.0 $359k 3.8k 94.97
Praxair 0.0 $484k 4.7k 103.82
Vodafone 0.0 $310k 11k 28.50
iShares S&P 500 Index (IVV) 0.0 $335k 2.3k 144.46
Ford Motor Company (F) 0.0 $462k 47k 9.86
Williams Companies (WMB) 0.0 $302k 8.6k 34.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $402k 10k 39.61
General Dynamics Corporation (GD) 0.0 $273k 4.1k 66.18
Iron Mountain Incorporated 0.0 $419k 12k 34.11
Discovery Communications 0.0 $291k 5.2k 56.02
Orbital Sciences 0.0 $175k 12k 14.58
Frontier Communications 0.0 $225k 46k 4.92
TCF Financial Corporation 0.0 $339k 28k 11.93
Varian Medical Systems 0.0 $264k 4.4k 60.41
Gra (GGG) 0.0 $503k 10k 50.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $356k 4.4k 81.37
Kennametal (KMT) 0.0 $441k 12k 37.12
NII Holdings 0.0 $254k 33k 7.82
Techne Corporation 0.0 $216k 3.0k 72.00
Donaldson Company (DCI) 0.0 $358k 10k 34.70
Ventas (VTR) 0.0 $500k 8.0k 62.24
First Horizon National Corporation (FHN) 0.0 $203k 21k 9.65
Entergy Corporation (ETR) 0.0 $201k 2.9k 69.14
Key (KEY) 0.0 $175k 20k 8.75
BHP Billiton (BHP) 0.0 $409k 6.0k 68.62
First Community Bancshares (FCBC) 0.0 $217k 14k 15.23
Fulton Financial (FULT) 0.0 $176k 18k 9.87
GrafTech International 0.0 $224k 25k 8.99
Modine Manufacturing (MOD) 0.0 $232k 32k 7.37
Oge Energy Corp (OGE) 0.0 $251k 4.5k 55.36
Oceaneering International (OII) 0.0 $338k 6.1k 55.32
Stratasys 0.0 $490k 9.0k 54.44
Akorn 0.0 $369k 28k 13.23
Energy Transfer Partners 0.0 $211k 4.9k 42.67
TFS Financial Corporation (TFSL) 0.0 $300k 33k 9.06
Associated Banc- (ASB) 0.0 $391k 30k 13.15
Badger Meter (BMI) 0.0 $317k 8.7k 36.44
PrivateBan 0.0 $186k 12k 15.98
Magellan Midstream Partners 0.0 $478k 5.5k 87.55
HCP 0.0 $331k 7.5k 44.42
Bank Of Montreal Cadcom (BMO) 0.0 $389k 6.6k 59.10
iShares Gold Trust 0.0 $206k 12k 17.27
Central Fd Cda Ltd cl a 0.0 $429k 18k 23.83
iShares Russell 1000 Growth Index (IWF) 0.0 $455k 6.8k 66.76
iShares Lehman Aggregate Bond (AGG) 0.0 $263k 2.3k 112.63
iShares Russell 2000 Value Index (IWN) 0.0 $374k 5.1k 74.03
iShares Russell 2000 Growth Index (IWO) 0.0 $239k 2.5k 95.60
iShares Russell 3000 Index (IWV) 0.0 $454k 5.4k 84.86
Vanguard Europe Pacific ETF (VEA) 0.0 $261k 8.0k 32.83
Weingarten Realty Investors 0.0 $282k 10k 28.10
iShares Silver Trust (SLV) 0.0 $330k 9.9k 33.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $283k 4.8k 59.21
Templeton Dragon Fund (TDF) 0.0 $285k 11k 25.60
Capital Southwest Corporation (CSWC) 0.0 $448k 4.0k 112.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $210k 3.4k 62.09
Vanguard Mid-Cap ETF (VO) 0.0 $287k 3.5k 81.07
DUSA Pharmaceuticals 0.0 $193k 28k 6.80
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $255k 10k 25.25
KEYW Holding 0.0 $176k 14k 12.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $226k 2.7k 84.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $227k 4.0k 56.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $404k 20k 20.08
CurrencyShares Australian Dollar Trust 0.0 $502k 4.8k 104.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $229k 2.1k 110.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $246k 3.6k 69.30
Hickory Tech Corporation 0.0 $503k 48k 10.59
Nuveen Quality Pref. Inc. Fund II 0.0 $380k 40k 9.50
Nuveen Quality Income Municipal Fund 0.0 $386k 24k 16.12
Pacholder High Yield 0.0 $209k 21k 9.81
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $281k 4.4k 64.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $221k 2.8k 80.36
Vanguard Total World Stock Idx (VT) 0.0 $259k 5.4k 47.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $293k 3.3k 87.65
Petroleum & Resources Corporation 0.0 $289k 11k 26.27
MFS Investment Grade Municipal Trust (CXH) 0.0 $305k 27k 11.30
Fort Dearborn Income Securities 0.0 $299k 17k 17.17
Delaware Inv Co Mun Inc Fd I 0.0 $348k 23k 15.13
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $304k 12k 26.21
Kinder Morgan (KMI) 0.0 $498k 14k 35.53
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $240k 10k 24.00
Directv 0.0 $287k 5.5k 52.45
Transocean Inc note 1.500%12/1 0.0 $11k 11k 1.00
Bank of America Corporation (BAC) 0.0 $144k 16k 8.83
Tellabs 0.0 $165k 47k 3.52
Mercury Computer Systems (MRCY) 0.0 $134k 13k 10.63
Sprint Nextel Corporation 0.0 $115k 21k 5.54
Anadigics 0.0 $41k 29k 1.40
Penn Virginia Corporation 0.0 $89k 14k 6.18
Intel Corp sdcv 0.0 $24k 22k 1.09
Imation 0.0 $160k 29k 5.58
Hercules Offshore 0.0 $143k 29k 4.87
First Busey Corporation 0.0 $98k 20k 4.87
Cutera (CUTR) 0.0 $127k 17k 7.43
Outdoor Channel Holdings 0.0 $155k 21k 7.27
Smith & Wesson Holding Corporation 0.0 $133k 12k 11.04
Extreme Networks (EXTR) 0.0 $70k 21k 3.37
Merge Healthcare 0.0 $148k 39k 3.82
Apollo Investment 0.0 $132k 17k 7.89
Martha Stewart Living Omnimedia 0.0 $159k 52k 3.07
Ltx Credence Corporation 0.0 $141k 25k 5.77
Aberdeen Asia-Pacific Income Fund 0.0 $101k 13k 7.77
DNP Select Income Fund (DNP) 0.0 $123k 13k 9.84
Flagstar Ban 0.0 $55k 50k 1.10
iShares MSCI Singapore Index Fund 0.0 $146k 11k 13.37
Nuveen Quality Preferred Income Fund 0.0 $97k 11k 8.98
Invesco Municipal Income Opp Trust (OIA) 0.0 $116k 16k 7.48
MFS Municipal Income Trust (MFM) 0.0 $83k 10k 8.30
Putnam Managed Municipal Income Trust (PMM) 0.0 $168k 20k 8.46
Sprott Physical Gold Trust (PHYS) 0.0 $155k 10k 15.20
Latin American Discovery Fund 0.0 $168k 11k 14.74
Cifc Corp not on list 0.0 $96k 13k 7.31