Smithfield Trust Company

Smithfield Trust as of June 30, 2013

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 734 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 8.2 $34M 466k 73.34
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $20M 249k 79.10
Exxon Mobil Corporation (XOM) 3.9 $16M 180k 90.35
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.0 $13M 522k 23.89
PPG Industries (PPG) 2.4 $10M 69k 146.42
Berkshire Hathaway (BRK.A) 2.3 $9.4M 56.00 168609.26
Vanguard Emerging Markets ETF (VWO) 2.1 $8.9M 230k 38.79
Vanguard Mid-Cap ETF (VO) 2.0 $8.5M 89k 95.15
Vanguard European ETF (VGK) 2.0 $8.4M 174k 48.13
Procter & Gamble Company (PG) 1.8 $7.5M 98k 77.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $7.3M 88k 83.02
Vanguard Europe Pacific ETF (VEA) 1.6 $6.6M 186k 35.59
Spdr S&p 500 Etf (SPY) 1.5 $6.5M 40k 160.43
iShares Russell 2000 Index (IWM) 1.3 $5.4M 56k 97.01
Vanguard High Dividend Yield ETF (VYM) 1.3 $5.3M 94k 56.37
Johnson & Johnson (JNJ) 1.2 $4.8M 56k 85.87
General Electric Company 1.1 $4.8M 207k 23.18
Vanguard Pacific ETF (VPL) 1.0 $4.1M 74k 55.84
iShares S&P 500 Value Index (IVE) 0.9 $3.8M 50k 75.78
Chevron Corporation (CVX) 0.9 $3.7M 31k 118.36
iShares S&P 500 Growth Index (IVW) 0.9 $3.7M 45k 84.02
Microsoft Corporation (MSFT) 0.9 $3.7M 106k 34.55
Berkshire Hathaway (BRK.B) 0.8 $3.5M 32k 111.94
International Business Machines (IBM) 0.8 $3.5M 19k 191.14
Vanguard REIT ETF (VNQ) 0.8 $3.5M 51k 68.73
Pepsi (PEP) 0.7 $2.9M 35k 81.81
PNC Financial Services (PNC) 0.7 $2.7M 38k 72.93
Coca-Cola Company (KO) 0.6 $2.6M 64k 40.12
Pfizer (PFE) 0.6 $2.6M 92k 28.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.5M 24k 105.05
Apple (AAPL) 0.6 $2.4M 5.9k 396.62
SYSCO Corporation (SYY) 0.5 $2.2M 64k 34.16
Comcast Corporation 0.5 $2.1M 52k 39.67
American Express Company (AXP) 0.5 $2.0M 26k 74.78
ConocoPhillips (COP) 0.5 $2.0M 33k 60.52
Colgate-Palmolive Company (CL) 0.5 $1.9M 33k 57.31
Walt Disney Company (DIS) 0.4 $1.8M 29k 63.17
Rockwell Automation (ROK) 0.4 $1.8M 22k 83.73
McDonald's Corporation (MCD) 0.4 $1.7M 18k 99.06
Emerson Electric (EMR) 0.4 $1.7M 32k 54.56
Becton, Dickinson and (BDX) 0.4 $1.8M 18k 98.86
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.7M 31k 57.31
Vanguard Total Bond Market ETF (BND) 0.4 $1.8M 22k 80.90
3M Company (MMM) 0.4 $1.7M 16k 109.40
Automatic Data Processing (ADP) 0.4 $1.7M 25k 68.88
Philip Morris International (PM) 0.4 $1.7M 20k 86.66
Old Dominion Freight Line (ODFL) 0.4 $1.7M 40k 41.62
Boeing Company (BA) 0.4 $1.6M 16k 102.55
Rockwell Collins 0.4 $1.6M 25k 64.09
Schlumberger (SLB) 0.4 $1.6M 23k 71.67
Bristol Myers Squibb (BMY) 0.4 $1.6M 35k 44.70
Verizon Communications (VZ) 0.4 $1.5M 31k 50.36
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 24k 64.07
AmerisourceBergen (COR) 0.4 $1.5M 27k 55.85
Cabela's Incorporated 0.4 $1.5M 23k 64.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.5M 14k 105.10
MasterCard Incorporated (MA) 0.3 $1.5M 2.6k 574.73
Republic Services (RSG) 0.3 $1.4M 42k 33.94
Praxair 0.3 $1.4M 12k 115.21
Lowe's Companies (LOW) 0.3 $1.4M 35k 40.92
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 26k 52.81
Wal-Mart Stores (WMT) 0.3 $1.4M 18k 74.52
Wells Fargo & Company (WFC) 0.3 $1.4M 34k 41.29
Cisco Systems (CSCO) 0.3 $1.3M 54k 24.34
Unilever 0.3 $1.4M 35k 39.33
United Parcel Service (UPS) 0.3 $1.3M 15k 86.51
Intel Corporation (INTC) 0.3 $1.3M 54k 24.23
C.R. Bard 0.3 $1.3M 12k 108.73
Walgreen Company 0.3 $1.3M 29k 44.23
Nextera Energy (NEE) 0.3 $1.2M 15k 81.53
Rock-Tenn Company 0.3 $1.3M 13k 99.93
Eaton (ETN) 0.3 $1.3M 19k 65.84
NewMarket Corporation (NEU) 0.3 $1.2M 4.6k 262.66
At&t (T) 0.3 $1.2M 34k 35.41
Home Depot (HD) 0.3 $1.1M 15k 77.51
Nike (NKE) 0.3 $1.1M 18k 63.71
Bce (BCE) 0.3 $1.1M 27k 41.04
Eaton Vance 0.3 $1.1M 30k 37.61
PriceSmart (PSMT) 0.3 $1.1M 13k 87.67
Visa (V) 0.3 $1.1M 6.0k 182.84
Service Corporation International (SCI) 0.3 $1.1M 60k 18.03
Synopsys (SNPS) 0.2 $1.0M 29k 35.77
Symantec Corporation 0.2 $1.0M 46k 22.48
Agilent Technologies Inc C ommon (A) 0.2 $1.1M 25k 42.77
Hershey Company (HSY) 0.2 $1.0M 12k 89.33
Tenet Healthcare Corporation (THC) 0.2 $1.1M 23k 46.11
Atwood Oceanics 0.2 $989k 19k 52.07
Albemarle Corporation (ALB) 0.2 $1.0M 16k 62.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 23k 44.25
Markel Corporation (MKL) 0.2 $981k 1.9k 527.24
ValueClick 0.2 $958k 39k 24.71
Affiliated Managers (AMG) 0.2 $919k 5.6k 164.04
Norfolk Southern (NSC) 0.2 $915k 13k 72.69
Stryker Corporation (SYK) 0.2 $920k 14k 65.24
TJX Companies (TJX) 0.2 $904k 18k 50.09
Corrections Corporation of America 0.2 $919k 27k 33.88
CVS Caremark Corporation (CVS) 0.2 $891k 16k 57.22
Honeywell International (HON) 0.2 $894k 11k 79.40
Duke Energy (DUK) 0.2 $892k 13k 67.65
Energizer Holdings 0.2 $821k 8.2k 100.58
Xylem (XYL) 0.2 $828k 31k 26.95
Aqua America 0.2 $783k 25k 31.31
BP (BP) 0.2 $751k 18k 41.77
Nu Skin Enterprises (NUS) 0.2 $754k 12k 61.15
Hanesbrands (HBI) 0.2 $740k 14k 51.45
Merck & Co (MRK) 0.2 $764k 16k 46.49
State Street Corporation (STT) 0.2 $716k 11k 65.25
Mbia (MBI) 0.2 $729k 55k 13.32
Alliance Data Systems Corporation (BFH) 0.2 $720k 4.0k 181.16
Abbvie (ABBV) 0.2 $705k 17k 41.37
Harley-Davidson (HOG) 0.2 $658k 12k 54.86
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $663k 8.5k 78.19
Alexander & Baldwin (ALEX) 0.2 $680k 17k 39.78
Advent Software 0.1 $629k 18k 35.08
Medtronic 0.1 $644k 13k 51.52
White Mountains Insurance Gp (WTM) 0.1 $637k 1.1k 575.43
Oracle Corporation (ORCL) 0.1 $635k 21k 30.73
Vanguard Mid-Cap Value ETF (VOE) 0.1 $636k 9.3k 68.72
Matson (MATX) 0.1 $640k 26k 25.02
Actavis 0.1 $618k 4.9k 126.34
Goldman Sachs (GS) 0.1 $599k 4.0k 151.38
Leucadia National 0.1 $598k 23k 26.24
eBay (EBAY) 0.1 $599k 12k 51.77
Maximus (MMS) 0.1 $581k 7.8k 74.54
Ball Corporation (BALL) 0.1 $572k 14k 41.67
Express Scripts Holding 0.1 $595k 9.6k 61.80
Expeditors International of Washington (EXPD) 0.1 $543k 14k 38.08
General Mills (GIS) 0.1 $527k 11k 48.60
Prosperity Bancshares (PB) 0.1 $564k 11k 51.84
Hornbeck Offshore Services 0.1 $548k 10k 53.55
West Pharmaceutical Services (WST) 0.1 $538k 7.7k 70.33
World Fuel Services Corporation (WKC) 0.1 $548k 14k 40.01
Jarden Corporation 0.1 $543k 12k 43.92
Abbott Laboratories (ABT) 0.1 $522k 15k 34.92
Amgen (AMGN) 0.1 $517k 5.2k 98.76
Fifth Third Ban (FITB) 0.1 $483k 27k 18.06
Iconix Brand 0.1 $510k 17k 29.43
Genesee & Wyoming 0.1 $482k 5.7k 84.93
Kaman Corporation 0.1 $483k 14k 34.59
MasTec (MTZ) 0.1 $487k 15k 32.93
Portfolio Recovery Associates 0.1 $508k 3.3k 153.84
KKR & Co 0.1 $493k 25k 19.67
Emcor (EME) 0.1 $469k 12k 40.70
Annaly Capital Management 0.1 $463k 37k 12.58
Western Union Company (WU) 0.1 $479k 28k 17.13
Devon Energy Corporation (DVN) 0.1 $446k 8.4k 53.13
Paychex (PAYX) 0.1 $478k 13k 36.54
RPM International (RPM) 0.1 $457k 14k 31.97
Sherwin-Williams Company (SHW) 0.1 $479k 2.7k 176.78
Union Pacific Corporation (UNP) 0.1 $463k 3.0k 154.46
E.I. du Pont de Nemours & Company 0.1 $443k 8.4k 52.59
Barnes 0.1 $473k 16k 30.01
Photronics (PLAB) 0.1 $442k 55k 8.07
Target Corporation (TGT) 0.1 $478k 6.9k 68.94
EMC Corporation 0.1 $471k 20k 23.64
Sturm, Ruger & Company (RGR) 0.1 $462k 9.6k 48.09
Montpelier Re Holdings/mrh 0.1 $448k 18k 25.03
Public Service Enterprise (PEG) 0.1 $474k 15k 32.68
Brinker International (EAT) 0.1 $446k 11k 39.47
Community Health Systems (CYH) 0.1 $474k 10k 46.93
Micrel, Incorporated 0.1 $456k 46k 9.89
Columbia Sportswear Company (COLM) 0.1 $461k 7.4k 62.72
Stone Energy Corporation 0.1 $474k 22k 22.04
Teleflex Incorporated (TFX) 0.1 $478k 6.2k 77.58
Tredegar Corporation (TG) 0.1 $460k 18k 25.73
Flowserve Corporation (FLS) 0.1 $468k 8.7k 54.06
SPDR S&P Dividend (SDY) 0.1 $459k 6.9k 66.46
Fidelity National Information Services (FIS) 0.1 $401k 9.3k 42.90
Caterpillar (CAT) 0.1 $420k 5.1k 82.59
American Eagle Outfitters (AEO) 0.1 $399k 22k 18.27
Kimberly-Clark Corporation (KMB) 0.1 $407k 4.2k 97.27
Newell Rubbermaid (NWL) 0.1 $414k 16k 26.28
Cott Corp 0.1 $400k 51k 7.82
First Industrial Realty Trust (FR) 0.1 $433k 29k 15.19
Aptar (ATR) 0.1 $421k 7.6k 55.27
Aspen Insurance Holdings 0.1 $428k 12k 37.14
National Financial Partners 0.1 $412k 16k 25.33
iShares Russell 1000 Index (IWB) 0.1 $420k 4.7k 90.05
Children's Place Retail Stores (PLCE) 0.1 $422k 7.7k 54.86
A. O. Smith Corporation (AOS) 0.1 $410k 11k 36.32
Tejon Ranch Company (TRC) 0.1 $403k 14k 28.51
Rayonier (RYN) 0.1 $416k 7.5k 55.45
Capital City Bank (CCBG) 0.1 $406k 35k 11.54
Spirit Airlines 0.1 $400k 13k 31.75
Ecolab (ECL) 0.1 $369k 4.3k 85.33
Martin Marietta Materials (MLM) 0.1 $372k 3.8k 98.56
Ritchie Bros. Auctioneers Inco 0.1 $378k 20k 19.23
Entegris (ENTG) 0.1 $377k 40k 9.39
Crane 0.1 $378k 6.3k 60.00
Mylan 0.1 $389k 13k 31.06
Altria (MO) 0.1 $389k 11k 35.08
Magellan Health Services 0.1 $388k 6.9k 56.16
Green Mountain Coffee Roasters 0.1 $375k 5.0k 75.32
Alliant Techsystems 0.1 $383k 4.6k 82.44
British American Tobac (BTI) 0.1 $358k 3.5k 103.10
Triumph (TGI) 0.1 $373k 4.7k 79.26
Dana Holding Corporation (DAN) 0.1 $383k 20k 19.28
Hatteras Financial 0.1 $375k 15k 24.66
iShares Russell Midcap Index Fund (IWR) 0.1 $366k 2.8k 130.07
DuPont Fabros Technology 0.1 $357k 15k 24.18
Eagle Ban (EGBN) 0.1 $363k 16k 22.40
Vanguard Total Stock Market ETF (VTI) 0.1 $388k 4.7k 82.78
Kraton Performance Polymers 0.1 $368k 17k 21.23
Tower Group International 0.1 $394k 19k 20.53
Comcast Corporation (CMCSA) 0.1 $338k 8.1k 41.81
Reynolds American 0.1 $315k 6.5k 48.78
Travelers Companies (TRV) 0.1 $329k 4.1k 80.04
Everest Re Group (EG) 0.1 $338k 2.6k 128.48
Aetna 0.1 $351k 5.5k 63.63
Sanofi-Aventis SA (SNY) 0.1 $333k 6.5k 51.58
United Technologies Corporation 0.1 $315k 3.4k 93.13
USG Corporation 0.1 $346k 15k 23.07
ProAssurance Corporation (PRA) 0.1 $322k 6.2k 52.24
Google 0.1 $347k 394.00 881.75
Discovery Communications 0.1 $345k 4.5k 77.37
Darling International (DAR) 0.1 $323k 17k 18.68
Cardinal Financial Corporation 0.1 $354k 24k 14.66
LaSalle Hotel Properties 0.1 $341k 14k 24.74
California Water Service (CWT) 0.1 $325k 17k 19.53
OmniVision Technologies 0.1 $351k 19k 18.67
Calgon Carbon Corporation 0.1 $350k 21k 16.71
Cleco Corporation 0.1 $320k 6.9k 46.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $339k 3.8k 90.46
Delphi Automotive 0.1 $352k 6.9k 50.76
Mondelez Int (MDLZ) 0.1 $326k 11k 28.60
Portland General Electric Company (POR) 0.1 $311k 10k 30.64
Baxter International (BAX) 0.1 $290k 4.2k 69.39
Dominion Resources (D) 0.1 $280k 4.9k 56.91
Brown & Brown (BRO) 0.1 $306k 9.5k 32.28
Itron (ITRI) 0.1 $288k 6.8k 42.51
Macy's (M) 0.1 $289k 6.0k 48.09
Alleghany Corporation 0.1 $288k 750.00 383.95
Qualcomm (QCOM) 0.1 $274k 4.5k 61.24
VCA Antech 0.1 $281k 11k 26.15
Southern Company (SO) 0.1 $298k 6.7k 44.31
Starbucks Corporation (SBUX) 0.1 $306k 4.7k 65.62
Accenture (ACN) 0.1 $300k 4.2k 72.08
ConAgra Foods (CAG) 0.1 $275k 7.9k 35.00
Magna Intl Inc cl a (MGA) 0.1 $292k 4.1k 71.34
Toyota Motor Corporation (TM) 0.1 $301k 2.5k 120.87
VAALCO Energy (EGY) 0.1 $313k 55k 5.73
EnPro Industries (NPO) 0.1 $296k 5.8k 50.84
PS Business Parks 0.1 $314k 4.3k 72.29
Protective Life 0.1 $284k 7.4k 38.47
iShares Russell 1000 Growth Index (IWF) 0.1 $303k 4.2k 72.88
Utilities SPDR (XLU) 0.1 $292k 7.7k 38.11
Oritani Financial 0.1 $276k 18k 15.71
Beam 0.1 $287k 4.5k 63.22
Pimco Total Return Etf totl (BOND) 0.1 $276k 2.6k 105.67
Ingredion Incorporated (INGR) 0.1 $306k 4.7k 65.72
Time Warner 0.1 $269k 4.6k 57.94
HSBC Holdings (HSBC) 0.1 $257k 4.9k 52.01
Apache Corporation 0.1 $240k 2.9k 84.02
V.F. Corporation (VFC) 0.1 $270k 1.4k 193.42
Whirlpool Corporation (WHR) 0.1 $242k 2.1k 114.61
Occidental Petroleum Corporation (OXY) 0.1 $246k 2.8k 89.45
iShares S&P 500 Index (IVV) 0.1 $252k 1.6k 161.20
Canadian Pacific Railway 0.1 $256k 2.1k 121.65
Total (TTE) 0.1 $269k 5.5k 48.79
Sap (SAP) 0.1 $250k 3.4k 73.00
Luxottica Group S.p.A. 0.1 $235k 4.6k 50.67
Fiserv (FI) 0.1 $259k 3.0k 87.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $248k 3.1k 80.22
Avis Budget (CAR) 0.1 $244k 8.5k 28.81
Innophos Holdings 0.1 $265k 5.6k 47.26
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $252k 4.7k 53.90
Capitol Federal Financial (CFFN) 0.1 $255k 21k 12.16
Ansys (ANSS) 0.1 $224k 3.1k 73.30
BlackRock 0.1 $227k 880.00 257.43
Bank of New York Mellon Corporation (BK) 0.1 $204k 7.2k 28.27
Discover Financial Services 0.1 $226k 4.7k 47.74
ResMed (RMD) 0.1 $230k 5.1k 45.23
Cardinal Health (CAH) 0.1 $200k 4.2k 47.32
Mattel (MAT) 0.1 $214k 4.7k 45.42
Noble Energy 0.1 $221k 3.7k 60.20
Nordstrom 0.1 $210k 3.5k 60.07
DaVita (DVA) 0.1 $213k 1.8k 121.08
National-Oilwell Var 0.1 $196k 2.8k 69.08
Campbell Soup Company (CPB) 0.1 $199k 4.4k 44.90
Kroger (KR) 0.1 $216k 6.2k 34.62
Helmerich & Payne (HP) 0.1 $194k 3.1k 62.61
Lancaster Colony (MZTI) 0.1 $196k 2.5k 78.20
Allstate Corporation (ALL) 0.1 $221k 4.6k 48.22
Anadarko Petroleum Corporation 0.1 $207k 2.4k 86.14
Statoil ASA 0.1 $213k 10k 20.74
Ca 0.1 $223k 7.8k 28.68
Danaher Corporation (DHR) 0.1 $194k 3.0k 63.52
Ban (TBBK) 0.1 $212k 14k 15.03
Axis Capital Holdings (AXS) 0.1 $217k 4.7k 45.87
J.M. Smucker Company (SJM) 0.1 $215k 2.1k 103.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $227k 2.7k 83.67
Constellation Brands (STZ) 0.1 $191k 3.7k 52.25
NII Holdings 0.1 $217k 32k 6.68
Titan International (TWI) 0.1 $203k 12k 16.90
Questcor Pharmaceuticals 0.1 $215k 4.7k 45.53
Core-Mark Holding Company 0.1 $202k 3.2k 63.66
MetLife (MET) 0.1 $214k 4.7k 45.88
Nordson Corporation (NDSN) 0.1 $220k 3.2k 69.47
Abb (ABBNY) 0.1 $220k 10k 21.71
Inergy 0.1 $206k 13k 16.06
Scripps Networks Interactive 0.1 $230k 3.4k 66.90
First Defiance Financial 0.1 $215k 9.5k 22.60
Seadrill 0.1 $199k 4.9k 40.85
CAI International 0.1 $230k 9.7k 23.61
PowerShares FTSE RAFI US 1000 0.1 $195k 2.7k 72.19
Pebblebrook Hotel Trust (PEB) 0.1 $215k 8.3k 25.90
Inventure Foods 0.1 $212k 25k 8.38
Magnachip Semiconductor Corp (MX) 0.1 $207k 11k 18.31
Citigroup (C) 0.1 $201k 4.2k 48.37
Phillips 66 (PSX) 0.1 $222k 3.8k 59.06
Pentair 0.1 $230k 4.0k 57.81
Epl Oil & Gas 0.1 $227k 7.7k 29.42
Connectone Ban 0.1 $223k 7.2k 30.80
Cst Brands 0.1 $211k 6.8k 30.87
Hasbro (HAS) 0.0 $156k 3.5k 44.99
BHP Billiton 0.0 $153k 3.0k 51.45
Taiwan Semiconductor Mfg (TSM) 0.0 $171k 9.3k 18.37
Hartford Financial Services (HIG) 0.0 $162k 5.1k 31.74
Range Resources (RRC) 0.0 $171k 2.2k 77.54
CBS Corporation 0.0 $183k 3.7k 49.02
NetApp (NTAP) 0.0 $182k 4.8k 37.88
Northrop Grumman Corporation (NOC) 0.0 $155k 1.9k 83.07
Kinder Morgan Management 0.0 $149k 1.8k 84.02
Avery Dennison Corporation (AVY) 0.0 $180k 4.2k 42.88
Tiffany & Co. 0.0 $185k 2.5k 73.08
Bemis Company 0.0 $184k 4.7k 39.24
Foot Locker 0.0 $184k 5.2k 35.22
GlaxoSmithKline 0.0 $173k 3.5k 50.11
Halliburton Company (HAL) 0.0 $186k 4.4k 41.86
Murphy Oil Corporation (MUR) 0.0 $171k 2.8k 61.06
Deluxe Corporation (DLX) 0.0 $175k 5.0k 34.74
Dover Corporation (DOV) 0.0 $174k 2.2k 77.87
GATX Corporation (GATX) 0.0 $161k 3.4k 47.58
Zimmer Holdings (ZBH) 0.0 $185k 2.5k 75.14
Delta Air Lines (DAL) 0.0 $184k 9.8k 18.75
Yahoo! 0.0 $147k 5.8k 25.22
Estee Lauder Companies (EL) 0.0 $185k 2.8k 66.02
Companhia de Saneamento Basi (SBS) 0.0 $149k 14k 10.45
Atmos Energy Corporation (ATO) 0.0 $176k 4.3k 41.18
Prudential Public Limited Company (PUK) 0.0 $154k 4.7k 32.84
General Cable Corporation 0.0 $181k 5.9k 30.84
Celgene Corporation 0.0 $179k 1.5k 117.36
KLA-Tencor Corporation (KLAC) 0.0 $172k 3.1k 55.88
Wabtec Corporation (WAB) 0.0 $163k 3.0k 53.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $149k 4.2k 35.39
Nippon Telegraph & Telephone (NTTYY) 0.0 $180k 6.9k 26.08
Kinder Morgan Energy Partners 0.0 $171k 2.0k 85.65
American International (AIG) 0.0 $168k 3.7k 45.77
Oasis Petroleum 0.0 $168k 4.3k 38.98
Vanguard Growth ETF (VUG) 0.0 $165k 2.1k 78.39
iShares Russell 3000 Value Index (IUSV) 0.0 $167k 1.5k 109.75
Bank of Marin Ban (BMRC) 0.0 $150k 3.7k 40.14
Vanguard Extended Market ETF (VXF) 0.0 $185k 2.6k 70.02
Te Connectivity Ltd for 0.0 $157k 3.1k 50.54
Fortune Brands (FBIN) 0.0 $176k 4.5k 38.84
Fifth & Pac Cos 0.0 $150k 6.7k 22.41
Kraft Foods 0.0 $183k 3.3k 56.17
Asml Holding (ASML) 0.0 $161k 2.0k 79.39
SK Tele 0.0 $110k 5.4k 20.42
Equifax (EFX) 0.0 $118k 2.0k 59.18
Moody's Corporation (MCO) 0.0 $138k 2.3k 61.33
FedEx Corporation (FDX) 0.0 $139k 1.4k 98.94
CarMax (KMX) 0.0 $144k 3.1k 46.44
Franklin Resources (BEN) 0.0 $122k 894.00 136.64
Nucor Corporation (NUE) 0.0 $107k 2.5k 43.51
Molson Coors Brewing Company (TAP) 0.0 $134k 2.8k 48.04
Eastman Chemical Company (EMN) 0.0 $144k 2.0k 70.29
Omnicare 0.0 $141k 2.9k 47.87
Hewlett-Packard Company 0.0 $143k 5.8k 24.88
Honda Motor (HMC) 0.0 $140k 3.8k 37.38
Maxim Integrated Products 0.0 $131k 4.7k 27.89
Parker-Hannifin Corporation (PH) 0.0 $135k 1.4k 96.65
Royal Dutch Shell 0.0 $114k 1.7k 67.19
iShares Russell 1000 Value Index (IWD) 0.0 $131k 1.6k 84.11
Biogen Idec (BIIB) 0.0 $108k 500.00 216.20
Mitsubishi UFJ Financial (MUFG) 0.0 $132k 21k 6.24
Exelon Corporation (EXC) 0.0 $138k 4.4k 30.99
Stericycle (SRCL) 0.0 $111k 1.0k 110.93
Illinois Tool Works (ITW) 0.0 $129k 1.9k 69.50
EOG Resources (EOG) 0.0 $115k 867.00 132.34
Barclays (BCS) 0.0 $109k 6.3k 17.20
Kellogg Company (K) 0.0 $112k 1.7k 64.51
PPL Corporation (PPL) 0.0 $138k 4.6k 30.37
Methanex Corp (MEOH) 0.0 $123k 2.9k 43.01
Forest Laboratories 0.0 $124k 3.0k 41.17
Hertz Global Holdings 0.0 $105k 4.2k 24.91
Quanta Services (PWR) 0.0 $135k 5.1k 26.57
Eni S.p.A. (E) 0.0 $108k 2.6k 41.24
FMC Corporation (FMC) 0.0 $111k 1.8k 61.39
Southwest Airlines (LUV) 0.0 $129k 10k 12.94
Bk Nova Cad (BNS) 0.0 $111k 2.1k 53.79
Open Text Corp (OTEX) 0.0 $120k 1.7k 68.79
Rbc Cad (RY) 0.0 $113k 1.9k 58.60
Colony Financial 0.0 $107k 5.3k 19.97
iShares Russell 2000 Value Index (IWN) 0.0 $116k 1.3k 86.27
Rydex S&P Equal Weight ETF 0.0 $141k 2.3k 61.49
American Capital Agency 0.0 $122k 5.3k 23.09
Equity One 0.0 $143k 6.3k 22.70
Vanguard Small-Cap ETF (VB) 0.0 $106k 1.1k 94.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $139k 2.1k 66.44
Ipath Dow Jones-aig Commodity (DJP) 0.0 $115k 3.1k 36.64
Inergy Midstream Lp us equity 0.0 $123k 5.5k 22.32
Fomento Economico Mexicano SAB (FMX) 0.0 $68k 650.00 103.96
Tenaris (TS) 0.0 $94k 2.3k 40.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $77k 3.6k 21.18
Ameriprise Financial (AMP) 0.0 $71k 870.00 81.57
Blackstone 0.0 $70k 3.3k 21.44
Health Care SPDR (XLV) 0.0 $70k 1.5k 48.32
Bunge 0.0 $85k 1.2k 71.19
Edwards Lifesciences (EW) 0.0 $65k 950.00 68.63
Teradata Corporation (TDC) 0.0 $82k 1.6k 50.63
McGraw-Hill Companies 0.0 $64k 1.2k 53.60
Gold Fields (GFI) 0.0 $79k 15k 5.28
Raytheon Company 0.0 $94k 1.4k 66.60
Air Products & Chemicals (APD) 0.0 $83k 900.00 92.12
Vodafone 0.0 $101k 3.5k 29.03
American Electric Power Company (AEP) 0.0 $64k 1.4k 45.19
Torchmark Corporation 0.0 $66k 1.0k 65.63
Staples 0.0 $67k 4.2k 16.13
Williams Companies (WMB) 0.0 $72k 2.1k 34.65
Iron Mountain Incorporated 0.0 $82k 3.0k 26.82
Corporate Executive Board Company 0.0 $80k 1.3k 63.62
Fastenal Company (FAST) 0.0 $69k 1.5k 46.12
CONSOL Energy 0.0 $68k 2.5k 27.29
Entergy Corporation (ETR) 0.0 $84k 1.2k 70.10
Clean Energy Fuels (CLNE) 0.0 $78k 5.9k 13.28
American Railcar Industries 0.0 $84k 2.5k 33.70
Plains All American Pipeline (PAA) 0.0 $63k 1.1k 56.26
Dr. Reddy's Laboratories (RDY) 0.0 $81k 2.1k 38.07
South Jersey Industries 0.0 $71k 1.2k 57.81
Suburban Propane Partners (SPH) 0.0 $65k 1.4k 46.81
Banco Bradesco SA (BBD) 0.0 $81k 6.2k 13.10
Bank Of Montreal Cadcom (BMO) 0.0 $92k 1.6k 58.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $83k 725.00 115.08
iShares S&P MidCap 400 Index (IJH) 0.0 $84k 724.00 116.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $96k 742.00 129.50
Oneok (OKE) 0.0 $76k 1.8k 41.58
Simon Property (SPG) 0.0 $66k 416.00 159.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $103k 485.00 212.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $77k 910.00 84.25
Valeant Pharmaceuticals Int 0.0 $87k 1.0k 86.58
Vanguard Value ETF (VTV) 0.0 $102k 1.5k 67.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $101k 2.3k 43.23
iShares MSCI Canada Index (EWC) 0.0 $96k 3.7k 26.28
Motorola Solutions (MSI) 0.0 $83k 1.4k 58.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $96k 2.4k 39.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $83k 819.00 101.88
PIMCO Strategic Global Government Fund (RCS) 0.0 $85k 8.0k 10.58
SPDR Barclays Capital TIPS (SPIP) 0.0 $73k 1.3k 55.92
Ubs Ag Jersey Brh Alerian Infrst 0.0 $73k 1.8k 39.54
Vanguard Total World Stock Idx (VT) 0.0 $103k 2.0k 51.75
Barclays Bk Plc s^p 500 veqtor 0.0 $66k 470.00 141.10
Covidien 0.0 $81k 1.3k 63.61
Kinder Morgan (KMI) 0.0 $67k 1.7k 38.47
Stag Industrial (STAG) 0.0 $81k 4.0k 20.19
Chubb Corporation 0.0 $52k 600.00 87.14
Loews Corporation (L) 0.0 $63k 1.4k 44.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $55k 1.4k 38.85
Progressive Corporation (PGR) 0.0 $21k 809.00 26.03
Bank of America Corporation (BAC) 0.0 $27k 2.1k 13.10
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $34k 229.00 147.97
CSX Corporation (CSX) 0.0 $21k 900.00 23.73
M&T Bank Corporation (MTB) 0.0 $33k 294.00 113.45
Monsanto Company 0.0 $40k 400.00 100.05
Via 0.0 $38k 548.00 69.47
AGL Resources 0.0 $36k 834.00 43.46
AES Corporation (AES) 0.0 $42k 3.4k 12.36
Consolidated Edison (ED) 0.0 $36k 600.00 59.14
Lennar Corporation (LEN) 0.0 $61k 1.7k 36.34
FirstEnergy (FE) 0.0 $49k 1.3k 37.72
Citrix Systems 0.0 $31k 500.00 61.36
Core Laboratories 0.0 $38k 250.00 153.66
DENTSPLY International 0.0 $62k 1.5k 41.28
International Game Technology 0.0 $56k 3.3k 16.91
Leggett & Platt (LEG) 0.0 $49k 1.5k 31.41
MeadWestva 0.0 $42k 1.2k 34.52
PetSmart 0.0 $29k 419.00 68.18
Trimble Navigation (TRMB) 0.0 $27k 1.0k 26.48
Brown-Forman Corporation (BF.B) 0.0 $37k 533.00 68.48
Dow Chemical Company 0.0 $25k 751.00 32.83
Mine Safety Appliances 0.0 $26k 540.00 47.46
Matthews International Corporation (MATW) 0.0 $42k 1.1k 38.15
Interpublic Group of Companies (IPG) 0.0 $33k 2.3k 14.77
AstraZeneca (AZN) 0.0 $35k 732.00 47.97
Thermo Fisher Scientific (TMO) 0.0 $51k 600.00 85.46
Yum! Brands (YUM) 0.0 $58k 825.00 69.95
Health Care REIT 0.0 $56k 832.00 67.62
McKesson Corporation (MCK) 0.0 $22k 190.00 117.13
Novartis (NVS) 0.0 $29k 400.00 71.95
Plum Creek Timber 0.0 $40k 850.00 47.25
Lockheed Martin Corporation (LMT) 0.0 $28k 250.00 110.46
Allergan 0.0 $55k 645.00 85.01
BB&T Corporation 0.0 $28k 800.00 34.88
Capital One Financial (COF) 0.0 $48k 759.00 63.47
Hess (HES) 0.0 $33k 495.00 67.50
Texas Instruments Incorporated (TXN) 0.0 $24k 675.00 35.58
Wisconsin Energy Corporation 0.0 $54k 1.3k 41.48
Weyerhaeuser Company (WY) 0.0 $55k 1.9k 28.74
Ford Motor Company (F) 0.0 $42k 2.7k 15.66
Patterson Companies (PDCO) 0.0 $34k 900.00 38.15
Shire 0.0 $50k 510.00 97.55
Lazard Ltd-cl A shs a 0.0 $22k 675.00 32.88
Whole Foods Market 0.0 $21k 400.00 52.72
Clorox Company (CLX) 0.0 $34k 400.00 84.38
Penn National Gaming (PENN) 0.0 $53k 1.0k 53.42
WESCO International (WCC) 0.0 $24k 350.00 69.38
FLIR Systems 0.0 $54k 2.0k 27.21
Omni (OMC) 0.0 $32k 500.00 63.86
Vornado Realty Trust (VNO) 0.0 $50k 600.00 83.68
Linn Energy 0.0 $34k 1.0k 33.68
New York Community Ban 0.0 $38k 2.7k 14.19
City National Corporation 0.0 $51k 800.00 63.98
Wynn Resorts (WYNN) 0.0 $39k 300.00 129.64
Donaldson Company (DCI) 0.0 $23k 640.00 36.43
SPDR Gold Trust (GLD) 0.0 $33k 276.00 120.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $31k 175.00 176.74
Energy Select Sector SPDR (XLE) 0.0 $24k 300.00 79.96
Equinix 0.0 $50k 270.00 186.57
Aircastle 0.0 $44k 2.7k 16.17
Ampco-Pittsburgh (AP) 0.0 $47k 2.2k 21.27
Gamco Investors (GAMI) 0.0 $56k 1.0k 55.90
BHP Billiton (BHP) 0.0 $43k 727.00 58.67
Cheesecake Factory Incorporated (CAKE) 0.0 $40k 950.00 42.41
Deutsche Bank Ag-registered (DB) 0.0 $39k 905.00 43.33
Douglas Emmett (DEI) 0.0 $35k 1.4k 25.31
Tempur-Pedic International (SGI) 0.0 $53k 1.2k 44.32
Westpac Banking Corporation 0.0 $41k 303.00 133.54
Wausau Paper 0.0 $48k 4.2k 11.52
Wintrust Financial Corporation (WTFC) 0.0 $46k 1.2k 38.69
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $31k 320.00 97.83
Deckers Outdoor Corporation (DECK) 0.0 $53k 1.0k 50.98
Neustar 0.0 $29k 570.00 50.35
NetScout Systems (NTCT) 0.0 $24k 1.0k 23.84
SanDisk Corporation 0.0 $51k 825.00 61.71
Skyworks Solutions (SWKS) 0.0 $44k 2.0k 22.13
Unilever (UL) 0.0 $30k 720.00 41.14
Church & Dwight (CHD) 0.0 $50k 800.00 62.33
Owens & Minor (OMI) 0.0 $31k 900.00 34.38
Piedmont Natural Gas Company 0.0 $55k 1.6k 34.04
S&T Ban (STBA) 0.0 $46k 2.3k 19.80
St. Jude Medical 0.0 $28k 600.00 46.46
Analogic Corporation 0.0 $52k 700.00 73.54
PowerShares QQQ Trust, Series 1 0.0 $25k 345.00 72.72
American Water Works (AWK) 0.0 $29k 685.00 41.95
iShares Lehman Aggregate Bond (AGG) 0.0 $46k 425.00 108.39
Liberty Property Trust 0.0 $22k 580.00 38.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $58k 1.5k 40.11
Constant Contact 0.0 $25k 1.5k 16.49
AllianceBernstein Income Fund 0.0 $34k 4.5k 7.57
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 25.82
First Potomac Realty Trust 0.0 $27k 2.0k 13.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $58k 510.00 112.99
General Motors Company (GM) 0.0 $30k 875.00 34.34
PowerShares Preferred Portfolio 0.0 $45k 3.1k 14.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $39k 700.00 55.48
Government Properties Income Trust 0.0 $33k 1.3k 25.59
O'reilly Automotive (ORLY) 0.0 $40k 350.00 114.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 350.00 85.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $51k 800.00 64.22
SPDR Barclays Capital High Yield B 0.0 $22k 550.00 40.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $37k 300.00 122.41
John Hancock Preferred Income Fund III (HPS) 0.0 $21k 1.2k 18.63
Vanguard Utilities ETF (VPU) 0.0 $27k 325.00 83.73
PowerShares Listed Private Eq. 0.0 $27k 2.4k 11.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $21k 1.6k 13.31
Market Vectors Nuclear Energy 0.0 $27k 1.9k 14.12
PowerShares Global Water Portfolio 0.0 $53k 2.8k 18.98
Vanguard Energy ETF (VDE) 0.0 $26k 225.00 114.66
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $22k 375.00 57.63
Schwab U S Broad Market ETF (SCHB) 0.0 $37k 935.00 39.43
BlackRock Insured Municipal Income Inves 0.0 $21k 1.5k 14.27
Etfs Precious Metals Basket phys pm bskt 0.0 $24k 350.00 68.20
WVS Financial (WVFC) 0.0 $23k 2.0k 11.65
Baytex Energy Corp (BTE) 0.0 $25k 685.00 36.77
Powershares Senior Loan Portfo mf 0.0 $25k 1.0k 25.25
Wendy's/arby's Group (WEN) 0.0 $40k 6.7k 5.90
Jazz Pharmaceuticals (JAZZ) 0.0 $22k 310.00 70.33
Restoration Hardware Hldgs I 0.0 $23k 300.00 76.67
Axiall 0.0 $24k 550.00 43.48
Packaging Corporation of America (PKG) 0.0 $17k 340.00 50.42
Barrick Gold Corp (GOLD) 0.0 $8.4k 500.00 16.74
Corning Incorporated (GLW) 0.0 $15k 1.0k 14.73
Joy Global 0.0 $20k 400.00 49.77
U.S. Bancorp (USB) 0.0 $16k 420.00 37.33
Ace Limited Cmn 0.0 $16k 177.00 92.30
Waste Management (WM) 0.0 $8.6k 200.00 42.82
Peabody Energy Corporation 0.0 $12k 800.00 15.27
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 359.00 40.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.7k 102.00 84.96
Hospira 0.0 $6.6k 160.00 41.43
IsoRay 0.0 $1.5k 2.0k 0.73
BMC Software 0.0 $9.5k 200.00 47.63
Cummins (CMI) 0.0 $16k 140.00 112.03
Family Dollar Stores 0.0 $13k 194.00 64.89
Hillenbrand (HI) 0.0 $4.8k 180.00 26.48
IDEXX Laboratories (IDXX) 0.0 $14k 150.00 93.02
Lincoln Electric Holdings (LECO) 0.0 $12k 200.00 59.77
Royal Caribbean Cruises (RCL) 0.0 $1.4k 26.00 52.54
Willis Group Holdings 0.0 $13k 295.00 42.46
AFLAC Incorporated (AFL) 0.0 $6.3k 100.00 63.11
Best Buy (BBY) 0.0 $14k 500.00 28.32
Ross Stores (ROST) 0.0 $20k 300.00 66.48
CACI International (CACI) 0.0 $4.9k 70.00 70.63
Avista Corporation (AVA) 0.0 $8.9k 310.00 28.63
International Paper Company (IP) 0.0 $9.4k 200.00 46.81
United Stationers 0.0 $4.2k 110.00 38.08
Pier 1 Imports 0.0 $13k 515.00 24.45
American Greetings Corporation 0.0 $5.6k 280.00 19.99
Waters Corporation (WAT) 0.0 $4.9k 44.00 111.41
CenturyLink 0.0 $7.5k 197.00 37.87
PerkinElmer (RVTY) 0.0 $15k 450.00 33.61
NiSource (NI) 0.0 $12k 389.00 29.92
Arrow Electronics (ARW) 0.0 $16k 394.00 41.11
Avnet (AVT) 0.0 $4.7k 124.00 37.62
Alcoa 0.0 $19k 2.3k 8.04
CareFusion Corporation 0.0 $6.2k 155.00 40.06
Royal Dutch Shell 0.0 $20k 300.00 65.46
Tyco International Ltd S hs 0.0 $12k 340.00 34.42
WellPoint 0.0 $19k 220.00 84.11
Gap (GAP) 0.0 $14k 317.00 43.30
LSI Corporation 0.0 $17k 2.3k 7.35
Jacobs Engineering 0.0 $20k 350.00 56.56
General Dynamics Corporation (GD) 0.0 $16k 200.00 80.83
Washington Real Estate Investment Trust (ELME) 0.0 $8.8k 310.00 28.51
Prudential Financial (PRU) 0.0 $17k 227.00 75.23
Dollar Tree (DLTR) 0.0 $11k 200.00 53.34
Knight Transportation 0.0 $5.2k 280.00 18.59
Aeropostale 0.0 $4.4k 280.00 15.59
Ii-vi 0.0 $3.6k 190.00 18.88
Coinstar 0.0 $5.5k 85.00 64.55
Orbital Sciences 0.0 $4.7k 240.00 19.44
Frontier Communications 0.0 $2.1k 390.00 5.32
Applied Materials (AMAT) 0.0 $11k 700.00 15.63
Marathon Oil Corporation (MRO) 0.0 $3.1k 75.00 41.23
Southwest Gas Corporation (SWX) 0.0 $5.2k 100.00 51.79
Take-Two Interactive Software (TTWO) 0.0 $6.0k 370.00 16.32
Endurance Specialty Hldgs Lt 0.0 $6.2k 110.00 55.99
Walter Energy 0.0 $20k 1.9k 10.66
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 350.00 14.37
Microsemi Corporation 0.0 $7.5k 307.00 24.38
Sanderson Farms 0.0 $12k 165.00 69.45
Seagate Technology Com Stk 0.0 $12k 261.00 46.74
AeroVironment (AVAV) 0.0 $4.3k 190.00 22.81
Andersons (ANDE) 0.0 $6.3k 110.00 57.72
Brown Shoe Company 0.0 $10k 440.00 22.65
Buckeye Technologies 0.0 $5.7k 141.00 40.58
Cypress Semiconductor Corporation 0.0 $2.3k 166.00 13.74
Medifast (MED) 0.0 $4.6k 160.00 28.88
Mack-Cali Realty (VRE) 0.0 $18k 700.00 25.19
CPFL Energia 0.0 $17k 873.00 18.85
DreamWorks Animation SKG 0.0 $12k 440.00 26.79
El Paso Electric Company 0.0 $11k 290.00 37.02
Euronet Worldwide (EEFT) 0.0 $3.0k 78.00 38.27
Forestar 0.0 $19k 906.00 20.60
France Telecom SA 0.0 $17k 1.7k 9.74
InterDigital (IDCC) 0.0 $4.5k 90.00 50.20
Ingersoll-rand Co Ltd-cl A 0.0 $6.1k 100.00 60.52
Noble Corporation Com Stk 0.0 $4.3k 100.00 42.57
New Jersey Resources Corporation (NJR) 0.0 $8.0k 180.00 44.29
Northwest Bancshares (NWBI) 0.0 $2.8k 171.00 16.43
Oil States International (OIS) 0.0 $19k 200.00 95.14
ShoreTel 0.0 $1.7k 300.00 5.69
Cal-Maine Foods (CALM) 0.0 $5.2k 100.00 51.50
Diamond Foods 0.0 $5.7k 250.00 22.75
Elan Corporation 0.0 $9.1k 610.00 14.96
Energy Transfer Partners 0.0 $11k 197.00 53.08
Golden Star Cad 0.0 $2.2k 4.0k 0.55
Lululemon Athletica (LULU) 0.0 $14k 200.00 68.00
United States Steel Corporation 0.0 $7.5k 400.00 18.77
American States Water Company (AWR) 0.0 $12k 215.00 56.00
General Moly Inc Com Stk 0.0 $3.5k 1.6k 2.17
McDermott International 0.0 $3.8k 405.00 9.41
National Fuel Gas (NFG) 0.0 $18k 300.00 59.62
Northwest Natural Gas 0.0 $7.3k 160.00 45.59
Realty Income (O) 0.0 $11k 250.00 43.91
TreeHouse Foods (THS) 0.0 $5.1k 70.00 72.67
WGL Holdings 0.0 $4.8k 100.00 48.22
BJ's Restaurants (BJRI) 0.0 $5.7k 140.00 40.66
Flowers Foods (FLO) 0.0 $13k 585.00 22.89
United Natural Foods (UNFI) 0.0 $4.8k 80.00 60.24
Websense 0.0 $8.4k 320.00 26.27
Alcatel-Lucent 0.0 $144.001800 81.00 1.78
Erie Indemnity Company (ERIE) 0.0 $16k 200.00 82.19
HCP 0.0 $12k 250.00 47.43
Bel Fuse (BELFB) 0.0 $4.5k 300.00 15.12
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $13k 1.5k 8.67
Allied Nevada Gold 0.0 $2.7k 340.00 7.95
Clearwater Paper (CLW) 0.0 $5.2k 100.00 52.06
EQT Corporation (EQT) 0.0 $6.5k 75.00 86.03
National Retail Properties (NNN) 0.0 $3.9k 100.00 39.39
Asa (ASA) 0.0 $11k 840.00 13.30
Suncor Energy (SU) 0.0 $18k 600.00 30.31
Cardtronics 0.0 $4.4k 140.00 31.16
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 264.00 68.32
Xl Group 0.0 $9.4k 294.00 32.01
Green Dot Corporation (GDOT) 0.0 $5.9k 270.00 21.79
Aberdeen Asia-Pacific Income Fund 0.0 $1.4k 150.00 9.53
Coca-cola Enterprises 0.0 $11k 290.00 36.87
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $15k 570.00 25.88
Jones Group 0.0 $5.0k 330.00 15.26
Amyris 0.0 $6.1k 2.0k 3.15
Mistras (MG) 0.0 $7.8k 417.00 18.77
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.6k 90.00 73.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $13k 2.0k 6.18
PowerShares Emerging Markets Sovere 0.0 $21k 740.00 27.98
Constellation Energy Partners 0.0 $3.5k 1.6k 2.18
Market Vectors-Inter. Muni. Index 0.0 $13k 577.00 22.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.7k 155.00 55.88
PowerShares Insured Nati Muni Bond 0.0 $7.8k 305.00 25.54
Nuveen Performance Plus Municipal Fund 0.0 $15k 1.0k 14.89
Visteon Corporation (VC) 0.0 $63.000000 1.00 63.00
Standard Financial 0.0 $4.2k 195.00 21.60
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $295.000000 4.00 73.75
American Intl Group 0.0 $108.000000 6.00 18.00
General Mtrs Co *w exp 07/10/201 0.0 $9.1k 359.00 25.39
General Mtrs Co *w exp 07/10/201 0.0 $6.4k 359.00 17.73
Marathon Petroleum Corp (MPC) 0.0 $3.1k 37.00 84.57
Suncoke Energy (SXC) 0.0 $3.5k 212.00 16.38
Itt 0.0 $15k 500.00 30.40
Ntelos Holdings 0.0 $3.0k 155.00 19.67
Expedia (EXPE) 0.0 $8.2k 128.00 64.05
Exelis 0.0 $6.0k 400.00 15.04
Wpx Energy 0.0 $10k 500.00 19.93
Post Holdings Inc Common (POST) 0.0 $9.2k 200.00 46.15
Kinder Morgan Inc/delaware Wts 0.0 $10k 1.9k 5.44
Hillshire Brands 0.0 $19k 560.00 33.96
Facebook Inc cl a (META) 0.0 $8.3k 315.00 26.46
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.5k 36.00 42.33
Adt 0.0 $7.3k 170.00 42.78
Prothena (PRTA) 0.0 $179.999400 14.00 12.86
L Brands 0.0 $13k 250.00 51.25
Sibanye Gold 0.0 $7.2k 2.3k 3.16
Nuverra Environmental Soluti 0.0 $2.0k 500.00 3.90
Cgg Sponsored Adr foreign equities 0.0 $9.3k 401.00 23.12