Smithfield Trust Company

Smithfield Trust as of Sept. 30, 2013

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 736 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 8.1 $36M 461k 77.00
Vanguard Short Term Corporate Bond ETF (VCSH) 5.1 $22M 282k 79.60
Exxon Mobil Corporation (XOM) 3.4 $15M 172k 86.04
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.8 $12M 508k 24.21
PPG Industries (PPG) 2.6 $11M 69k 167.06
Vanguard Emerging Markets ETF (VWO) 2.3 $10M 250k 40.13
Berkshire Hathaway (BRK.A) 2.2 $9.5M 56.00 170407.41
Vanguard European ETF (VGK) 2.2 $9.6M 176k 54.50
Vanguard Mid-Cap ETF (VO) 2.2 $9.5M 92k 102.48
Vanguard Europe Pacific ETF (VEA) 1.8 $7.8M 197k 39.57
Procter & Gamble Company (PG) 1.7 $7.3M 97k 75.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $6.8M 82k 83.41
Spdr S&p 500 Etf (SPY) 1.5 $6.6M 39k 168.02
Vanguard High Dividend Yield ETF (VYM) 1.4 $6.2M 108k 57.49
iShares Russell 2000 Index (IWM) 1.3 $5.8M 54k 106.62
General Electric Company 1.1 $4.9M 206k 23.88
Johnson & Johnson (JNJ) 1.1 $4.9M 56k 86.70
Vanguard Pacific ETF (VPL) 1.1 $4.8M 79k 60.75
iShares S&P 500 Growth Index (IVW) 0.9 $4.1M 46k 89.35
iShares S&P 500 Value Index (IVE) 0.9 $4.0M 51k 78.30
Chevron Corporation (CVX) 0.9 $3.8M 31k 121.49
Microsoft Corporation (MSFT) 0.8 $3.7M 111k 33.27
International Business Machines (IBM) 0.8 $3.6M 20k 185.20
Berkshire Hathaway (BRK.B) 0.8 $3.5M 31k 113.52
Vanguard REIT ETF (VNQ) 0.8 $3.4M 51k 66.13
PNC Financial Services (PNC) 0.7 $3.0M 41k 72.45
Apple (AAPL) 0.6 $2.8M 5.8k 476.76
Pfizer (PFE) 0.6 $2.7M 94k 28.72
Pepsi (PEP) 0.6 $2.6M 33k 79.51
Coca-Cola Company (KO) 0.6 $2.4M 64k 37.89
ConocoPhillips (COP) 0.5 $2.3M 33k 69.51
Rockwell Automation (ROK) 0.5 $2.2M 21k 106.67
Comcast Corporation 0.5 $2.2M 50k 43.34
Schlumberger (SLB) 0.5 $2.2M 25k 88.35
Emerson Electric (EMR) 0.5 $2.0M 31k 64.70
Colgate-Palmolive Company (CL) 0.5 $2.0M 34k 59.28
American Express Company (AXP) 0.5 $2.0M 26k 75.51
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.9M 30k 63.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.9M 18k 105.28
3M Company (MMM) 0.4 $1.8M 16k 119.40
Automatic Data Processing (ADP) 0.4 $1.8M 25k 72.39
Boeing Company (BA) 0.4 $1.9M 16k 117.58
Becton, Dickinson and (BDX) 0.4 $1.8M 18k 100.02
Old Dominion Freight Line (ODFL) 0.4 $1.8M 39k 45.99
Philip Morris International (PM) 0.4 $1.7M 20k 86.62
MasterCard Incorporated (MA) 0.4 $1.7M 2.5k 672.83
McDonald's Corporation (MCD) 0.4 $1.6M 17k 96.17
Rockwell Collins 0.4 $1.7M 25k 67.59
AmerisourceBergen (COR) 0.4 $1.6M 27k 61.10
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 24k 66.36
Bristol Myers Squibb (BMY) 0.4 $1.6M 34k 46.25
Lowe's Companies (LOW) 0.4 $1.6M 34k 47.59
Walt Disney Company (DIS) 0.3 $1.5M 24k 64.50
Walgreen Company 0.3 $1.5M 29k 53.80
Republic Services (RSG) 0.3 $1.5M 45k 33.35
Praxair 0.3 $1.5M 13k 120.24
United Parcel Service (UPS) 0.3 $1.4M 16k 91.34
Unilever 0.3 $1.5M 39k 37.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.5M 14k 104.49
Verizon Communications (VZ) 0.3 $1.4M 30k 46.69
Cabela's Incorporated 0.3 $1.4M 23k 63.04
Agilent Technologies Inc C ommon (A) 0.3 $1.4M 28k 51.25
Bce (BCE) 0.3 $1.4M 32k 42.71
Eaton (ETN) 0.3 $1.4M 21k 68.84
Wal-Mart Stores (WMT) 0.3 $1.3M 18k 73.92
Wells Fargo & Company (WFC) 0.3 $1.4M 33k 41.31
NewMarket Corporation (NEU) 0.3 $1.3M 4.6k 288.01
Vanguard Total Bond Market ETF (BND) 0.3 $1.3M 16k 80.90
Cisco Systems (CSCO) 0.3 $1.3M 54k 23.42
Nike (NKE) 0.3 $1.3M 18k 72.62
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 24k 51.66
Nextera Energy (NEE) 0.3 $1.2M 15k 80.13
Rock-Tenn Company 0.3 $1.2M 12k 101.29
PriceSmart (PSMT) 0.3 $1.2M 13k 95.27
Albemarle Corporation (ALB) 0.3 $1.2M 20k 62.90
Intel Corporation (INTC) 0.3 $1.2M 52k 22.92
Nu Skin Enterprises (NUS) 0.3 $1.2M 12k 95.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.2M 24k 48.58
At&t (T) 0.3 $1.1M 33k 33.79
Symantec Corporation 0.3 $1.1M 46k 24.75
Eaton Vance 0.3 $1.1M 30k 38.82
Synopsys (SNPS) 0.2 $1.1M 29k 37.71
Service Corporation International (SCI) 0.2 $1.1M 60k 18.60
Atwood Oceanics 0.2 $1.0M 19k 55.04
Affiliated Managers (AMG) 0.2 $995k 5.5k 182.56
Home Depot (HD) 0.2 $1.0M 13k 75.83
TJX Companies (TJX) 0.2 $1000k 18k 56.38
Hershey Company (HSY) 0.2 $1.0M 11k 92.54
Norfolk Southern (NSC) 0.2 $969k 13k 77.33
SYSCO Corporation (SYY) 0.2 $981k 31k 31.85
Stryker Corporation (SYK) 0.2 $956k 14k 67.78
Markel Corporation (MKL) 0.2 $963k 1.9k 517.65
Tenet Healthcare Corporation (THC) 0.2 $962k 23k 41.18
Honeywell International (HON) 0.2 $913k 11k 82.99
Corrections Corporation of America 0.2 $922k 27k 34.55
Sturm, Ruger & Company (RGR) 0.2 $877k 14k 62.65
Alliant Techsystems 0.2 $859k 8.8k 97.52
Alliance Data Systems Corporation (BFH) 0.2 $817k 3.9k 211.42
Oracle Corporation (ORCL) 0.2 $822k 25k 33.16
Tempur-Pedic International (SGI) 0.2 $826k 19k 43.94
Deckers Outdoor Corporation (DECK) 0.2 $847k 13k 65.94
Xylem (XYL) 0.2 $838k 30k 27.91
BP (BP) 0.2 $785k 19k 42.01
Harley-Davidson (HOG) 0.2 $772k 12k 64.29
Merck & Co (MRK) 0.2 $783k 16k 47.62
Aqua America 0.2 $772k 31k 24.71
State Street Corporation (STT) 0.2 $758k 12k 65.71
Visa (V) 0.2 $723k 3.8k 191.15
First Industrial Realty Trust (FR) 0.2 $716k 44k 16.28
Stone Energy Corporation 0.2 $697k 22k 32.41
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $712k 8.4k 85.24
Duke Energy (DUK) 0.2 $699k 11k 66.41
Medtronic 0.1 $641k 12k 53.21
Hanesbrands (HBI) 0.1 $673k 11k 62.33
CVS Caremark Corporation (CVS) 0.1 $639k 11k 56.78
White Mountains Insurance Gp (WTM) 0.1 $639k 1.1k 567.59
Fifth Third Ban (FITB) 0.1 $671k 37k 18.05
Prosperity Bancshares (PB) 0.1 $672k 11k 61.83
Vanguard Mid-Cap Value ETF (VOE) 0.1 $666k 9.1k 73.19
Actavis 0.1 $635k 4.4k 143.92
Goldman Sachs (GS) 0.1 $613k 3.9k 158.19
Expeditors International of Washington (EXPD) 0.1 $615k 14k 44.06
eBay (EBAY) 0.1 $627k 11k 55.84
West Pharmaceutical Services (WST) 0.1 $628k 15k 41.15
Jarden Corporation 0.1 $598k 12k 48.43
Portfolio Recovery Associates 0.1 $593k 9.9k 59.86
Ball Corporation (BALL) 0.1 $617k 14k 44.86
Alexander & Baldwin (ALEX) 0.1 $617k 17k 36.02
Abbvie (ABBV) 0.1 $606k 14k 44.70
Leucadia National 0.1 $583k 21k 27.23
Advent Software 0.1 $569k 18k 31.78
Barnes 0.1 $550k 16k 34.91
Mbia (MBI) 0.1 $567k 55k 10.24
Hornbeck Offshore Services 0.1 $587k 10k 57.48
Eagle Ban (EGBN) 0.1 $559k 20k 28.29
Express Scripts Holding 0.1 $587k 9.5k 61.75
Western Union Company (WU) 0.1 $508k 27k 18.64
Paychex (PAYX) 0.1 $512k 13k 40.63
RPM International (RPM) 0.1 $511k 14k 36.17
Amgen (AMGN) 0.1 $513k 4.6k 112.01
General Mills (GIS) 0.1 $519k 11k 47.86
United Technologies Corporation 0.1 $545k 5.0k 107.92
EMC Corporation 0.1 $508k 20k 25.54
Teleflex Incorporated (TFX) 0.1 $507k 6.2k 82.31
A. O. Smith Corporation (AOS) 0.1 $509k 11k 45.20
Charles Schwab Corporation (SCHW) 0.1 $470k 22k 21.15
Devon Energy Corporation (DVN) 0.1 $492k 8.2k 60.00
Union Pacific Corporation (UNP) 0.1 $465k 3.0k 155.22
Entegris (ENTG) 0.1 $469k 46k 10.16
E.I. du Pont de Nemours & Company 0.1 $494k 8.4k 58.59
Whirlpool Corporation (WHR) 0.1 $465k 3.2k 146.41
Mylan 0.1 $476k 13k 38.12
Photronics (PLAB) 0.1 $473k 60k 7.84
Public Service Enterprise (PEG) 0.1 $477k 15k 32.90
Magna Intl Inc cl a (MGA) 0.1 $470k 5.7k 82.60
Illumina (ILMN) 0.1 $489k 6.1k 80.77
Cardinal Financial Corporation 0.1 $480k 29k 16.51
Iconix Brand 0.1 $491k 15k 33.22
KKR & Co 0.1 $487k 24k 20.57
Emcor (EME) 0.1 $450k 12k 39.11
Annaly Capital Management 0.1 $444k 38k 11.57
Fidelity National Information Services (FIS) 0.1 $431k 9.3k 46.42
Caterpillar (CAT) 0.1 $424k 5.1k 83.46
Kimberly-Clark Corporation (KMB) 0.1 $424k 4.5k 94.33
Sealed Air (SEE) 0.1 $428k 16k 27.17
Kroger (KR) 0.1 $418k 10k 40.35
Sanofi-Aventis SA (SNY) 0.1 $452k 8.9k 50.61
Ban (TBBK) 0.1 $416k 24k 17.68
USG Corporation 0.1 $429k 15k 28.60
Montpelier Re Holdings/mrh 0.1 $424k 16k 26.06
Aptar (ATR) 0.1 $458k 7.6k 60.18
Toyota Motor Corporation (TM) 0.1 $457k 3.6k 128.15
Brinker International (EAT) 0.1 $453k 11k 40.50
Darling International (DAR) 0.1 $455k 22k 21.15
Elizabeth Arden 0.1 $446k 12k 36.89
iShares Russell 1000 Index (IWB) 0.1 $436k 4.6k 94.20
Columbia Sportswear Company (COLM) 0.1 $431k 7.2k 60.17
Tredegar Corporation (TG) 0.1 $416k 16k 25.99
British American Tobac (BTI) 0.1 $444k 4.2k 105.11
Children's Place Retail Stores (PLCE) 0.1 $444k 7.7k 57.81
MasTec (MTZ) 0.1 $448k 15k 30.31
Tejon Ranch Company (TRC) 0.1 $415k 13k 30.88
Dana Holding Corporation (DAN) 0.1 $454k 20k 22.83
Rayonier (RYN) 0.1 $417k 7.5k 55.60
Seadrill 0.1 $420k 9.3k 45.01
Vanguard Total Stock Market ETF (VTI) 0.1 $420k 4.8k 87.65
SPDR S&P Dividend (SDY) 0.1 $429k 6.2k 69.07
Capital City Bank (CCBG) 0.1 $415k 35k 11.79
Matson (MATX) 0.1 $451k 17k 26.25
Ecolab (ECL) 0.1 $405k 4.1k 98.86
Martin Marietta Materials (MLM) 0.1 $372k 3.8k 98.13
Johnson Controls 0.1 $373k 9.0k 41.47
Crane 0.1 $388k 6.3k 61.73
Energizer Holdings 0.1 $401k 4.4k 91.16
Altria (MO) 0.1 $381k 11k 34.31
Target Corporation (TGT) 0.1 $389k 6.1k 63.92
ValueClick 0.1 $394k 19k 20.84
Maximus (MMS) 0.1 $401k 8.9k 45.02
Core-Mark Holding Company 0.1 $405k 6.1k 66.50
LaSalle Hotel Properties 0.1 $394k 14k 28.56
Calgon Carbon Corporation 0.1 $398k 21k 19.00
iShares Russell Midcap Index Fund (IWR) 0.1 $378k 2.7k 139.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $380k 3.8k 99.86
Inventure Foods 0.1 $388k 37k 10.49
Comcast Corporation (CMCSA) 0.1 $365k 8.1k 45.11
Lincoln National Corporation (LNC) 0.1 $364k 8.7k 41.94
Abbott Laboratories (ABT) 0.1 $352k 11k 33.17
Aetna 0.1 $364k 5.7k 64.04
Horace Mann Educators Corporation (HMN) 0.1 $331k 12k 28.39
Gap (GAP) 0.1 $367k 9.1k 40.24
Statoil ASA 0.1 $335k 15k 22.65
Canadian Pacific Railway 0.1 $371k 3.0k 123.21
Starbucks Corporation (SBUX) 0.1 $357k 4.6k 76.94
Green Mountain Coffee Roasters 0.1 $331k 4.4k 75.26
EnPro Industries (NPO) 0.1 $350k 5.8k 60.15
Abb (ABBNY) 0.1 $351k 15k 23.61
California Water Service (CWT) 0.1 $333k 16k 20.29
Flowserve Corporation (FLS) 0.1 $341k 5.5k 62.38
Nice Systems (NICE) 0.1 $361k 8.7k 41.40
Nippon Telegraph & Telephone (NTTYY) 0.1 $344k 13k 26.04
Delphi Automotive 0.1 $352k 6.0k 58.36
Mondelez Int (MDLZ) 0.1 $352k 11k 31.40
Connectone Ban 0.1 $362k 10k 35.07
Time Warner 0.1 $306k 4.6k 65.85
Taiwan Semiconductor Mfg (TSM) 0.1 $289k 17k 16.95
Dominion Resources (D) 0.1 $308k 4.9k 62.62
American Eagle Outfitters (AEO) 0.1 $301k 22k 13.97
Brown & Brown (BRO) 0.1 $301k 9.4k 32.12
Helmerich & Payne (HP) 0.1 $287k 4.2k 69.00
iShares S&P 500 Index (IVV) 0.1 $299k 1.8k 168.93
Qualcomm (QCOM) 0.1 $302k 4.5k 67.45
Total (TTE) 0.1 $319k 5.5k 57.86
Accenture (ACN) 0.1 $290k 3.9k 73.50
Google 0.1 $324k 370.00 875.37
Corporate Executive Board Company 0.1 $317k 4.4k 72.56
VAALCO Energy (EGY) 0.1 $306k 55k 5.59
Andersons (ANDE) 0.1 $301k 4.3k 69.84
Innophos Holdings 0.1 $295k 5.6k 52.68
Genesee & Wyoming 0.1 $311k 3.4k 92.84
World Fuel Services Corporation (WKC) 0.1 $294k 7.9k 37.37
OmniVision Technologies 0.1 $288k 19k 15.30
PS Business Parks 0.1 $324k 4.3k 74.71
Protective Life 0.1 $314k 7.4k 42.48
iShares Russell 1000 Growth Index (IWF) 0.1 $326k 4.2k 78.31
CAI International 0.1 $309k 13k 23.23
Vanguard Small-Cap ETF (VB) 0.1 $295k 2.9k 102.54
Cst Brands 0.1 $295k 9.9k 29.83
SK Tele 0.1 $270k 12k 22.72
BHP Billiton 0.1 $269k 4.6k 58.86
Portland General Electric Company (POR) 0.1 $281k 10k 28.18
Ansys (ANSS) 0.1 $264k 3.1k 86.40
Baxter International (BAX) 0.1 $275k 4.2k 65.77
Reynolds American 0.1 $280k 5.7k 49.17
Ritchie Bros. Auctioneers Inco 0.1 $273k 14k 20.21
V.F. Corporation (VFC) 0.1 $269k 1.4k 199.11
Avery Dennison Corporation (AVY) 0.1 $251k 5.8k 43.50
Newell Rubbermaid (NWL) 0.1 $267k 9.7k 27.45
Biogen Idec (BIIB) 0.1 $282k 1.2k 241.03
VCA Antech 0.1 $276k 10k 27.41
Sap (SAP) 0.1 $259k 3.5k 73.89
Luxottica Group S.p.A. 0.1 $243k 4.6k 52.60
ProAssurance Corporation (PRA) 0.1 $277k 6.1k 45.00
Fiserv (FI) 0.1 $273k 2.7k 100.86
L-3 Communications Holdings 0.1 $257k 2.7k 94.38
MetLife (MET) 0.1 $268k 5.7k 46.95
Prudential Public Limited Company (PUK) 0.1 $246k 6.6k 37.32
Kaman Corporation 0.1 $261k 6.9k 37.88
Korea Electric Power Corporation (KEP) 0.1 $260k 19k 14.04
Rbc Cad (RY) 0.1 $260k 4.0k 64.20
Scripps Networks Interactive 0.1 $266k 3.4k 78.24
First Defiance Financial 0.1 $242k 10k 23.35
Hatteras Financial 0.1 $276k 15k 18.73
Utilities SPDR (XLU) 0.1 $266k 7.2k 37.14
Oasis Petroleum 0.1 $246k 5.0k 49.05
Capitol Federal Financial (CFFN) 0.1 $260k 21k 12.43
Beam 0.1 $261k 4.0k 64.67
Pimco Total Return Etf totl (BOND) 0.1 $277k 2.6k 105.93
Epl Oil & Gas 0.1 $281k 7.6k 37.06
Asml Holding (ASML) 0.1 $273k 2.8k 98.74
BlackRock 0.1 $211k 780.00 270.27
Bank of New York Mellon Corporation (BK) 0.1 $218k 7.2k 30.21
Discover Financial Services 0.1 $236k 4.7k 50.63
Cardinal Health (CAH) 0.1 $217k 4.2k 52.13
Apache Corporation 0.1 $226k 2.7k 85.11
NetApp (NTAP) 0.1 $215k 5.0k 42.71
Nordstrom 0.1 $197k 3.5k 56.29
DaVita (DVA) 0.1 $198k 3.5k 56.86
AGCO Corporation (AGCO) 0.1 $201k 3.3k 60.27
Allstate Corporation (ALL) 0.1 $230k 4.5k 50.58
Anadarko Petroleum Corporation 0.1 $223k 2.4k 92.92
Credit Suisse Group 0.1 $208k 6.8k 30.52
Halliburton Company (HAL) 0.1 $214k 4.4k 48.26
Alleghany Corporation 0.1 $224k 548.00 408.76
Danaher Corporation (DHR) 0.1 $211k 3.0k 69.18
Murphy Oil Corporation (MUR) 0.1 $220k 3.7k 60.22
Deluxe Corporation (DLX) 0.1 $208k 5.0k 41.68
Dover Corporation (DOV) 0.1 $198k 2.2k 90.00
Methanex Corp (MEOH) 0.1 $203k 4.0k 51.23
J.M. Smucker Company (SJM) 0.1 $218k 2.1k 104.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $226k 2.7k 83.39
Constellation Brands (STZ) 0.1 $197k 3.4k 57.43
Zimmer Holdings (ZBH) 0.1 $202k 2.5k 82.05
Avis Budget (CAR) 0.1 $229k 8.0k 28.81
Delta Air Lines (DAL) 0.1 $229k 9.7k 23.61
Aspen Insurance Holdings 0.1 $208k 5.7k 36.30
Texas Capital Bancshares (TCBI) 0.1 $200k 4.4k 45.87
Micrel, Incorporated 0.1 $211k 23k 9.13
Questcor Pharmaceuticals 0.1 $214k 3.7k 57.90
Ingersoll-rand Co Ltd-cl A 0.1 $201k 3.1k 64.92
Fresenius Medical Care AG & Co. (FMS) 0.1 $198k 6.1k 32.37
1st Source Corporation (SRCE) 0.1 $224k 8.3k 26.92
Colony Financial 0.1 $212k 11k 19.98
PowerShares FTSE RAFI US 1000 0.1 $204k 2.7k 75.56
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $220k 4.4k 50.23
Pebblebrook Hotel Trust (PEB) 0.1 $238k 8.3k 28.75
Vanguard Extended Market ETF (VXF) 0.1 $203k 2.6k 77.04
FutureFuel (FF) 0.1 $218k 12k 17.93
Magnachip Semiconductor Corp (MX) 0.1 $232k 11k 21.52
Citigroup (C) 0.1 $219k 4.6k 48.17
Spirit Airlines 0.1 $227k 6.6k 34.31
Phillips 66 (PSX) 0.1 $211k 3.7k 57.70
Pentair 0.1 $232k 3.6k 64.88
First Financial 0.1 $221k 4.0k 55.25
Hasbro (HAS) 0.0 $155k 3.3k 47.22
HSBC Holdings (HSBC) 0.0 $195k 3.6k 54.34
Hartford Financial Services (HIG) 0.0 $162k 5.1k 31.67
Moody's Corporation (MCO) 0.0 $158k 2.3k 70.40
FedEx Corporation (FDX) 0.0 $160k 1.4k 114.29
Range Resources (RRC) 0.0 $167k 2.2k 75.91
Teva Pharmaceutical Industries (TEVA) 0.0 $173k 4.6k 37.86
CBS Corporation 0.0 $188k 3.4k 55.19
CarMax (KMX) 0.0 $171k 3.5k 48.29
Cummins (CMI) 0.0 $193k 1.5k 132.71
Northrop Grumman Corporation (NOC) 0.0 $177k 1.9k 95.16
Itron (ITRI) 0.0 $169k 4.0k 42.81
Tiffany & Co. 0.0 $193k 2.5k 76.44
Las Vegas Sands (LVS) 0.0 $166k 2.5k 66.45
Eastman Chemical Company (EMN) 0.0 $180k 2.3k 78.09
Omnicare 0.0 $163k 2.9k 55.37
Campbell Soup Company (CPB) 0.0 $161k 4.0k 40.71
GlaxoSmithKline 0.0 $168k 3.4k 50.09
Occidental Petroleum Corporation (OXY) 0.0 $164k 1.8k 93.23
Mitsubishi UFJ Financial (MUFG) 0.0 $192k 30k 6.42
Southern Company (SO) 0.0 $164k 4.1k 40.00
GATX Corporation (GATX) 0.0 $166k 3.5k 47.43
Sohu 0.0 $160k 2.0k 78.92
Yahoo! 0.0 $193k 5.8k 33.13
NetEase (NTES) 0.0 $193k 2.7k 72.56
Estee Lauder Companies (EL) 0.0 $196k 2.8k 70.00
Eni S.p.A. (E) 0.0 $170k 3.7k 46.09
Atmos Energy Corporation (ATO) 0.0 $179k 4.2k 42.50
Celgene Corporation 0.0 $197k 1.3k 153.85
KLA-Tencor Corporation (KLAC) 0.0 $185k 3.0k 60.82
Inergy 0.0 $176k 13k 13.75
Wabtec Corporation (WAB) 0.0 $192k 3.0k 63.04
Kinder Morgan Energy Partners 0.0 $160k 2.0k 80.00
Mednax (MD) 0.0 $154k 1.5k 100.22
American International (AIG) 0.0 $167k 3.5k 47.62
Tesla Motors (TSLA) 0.0 $188k 970.00 193.81
Vanguard Growth ETF (VUG) 0.0 $179k 2.1k 84.83
iShares Russell 3000 Value Index (IUSV) 0.0 $172k 1.5k 113.16
Te Connectivity Ltd for 0.0 $155k 3.1k 50.00
Gnc Holdings Inc Cl A 0.0 $158k 2.9k 54.76
Dunkin' Brands Group 0.0 $163k 3.6k 45.28
Fortune Brands (FBIN) 0.0 $189k 4.5k 41.67
Fifth & Pac Cos 0.0 $157k 6.3k 25.08
Kraft Foods 0.0 $170k 3.3k 52.33
Companhia de Bebidas das Americas 0.0 $130k 3.4k 38.40
Tenaris (TS) 0.0 $153k 3.3k 46.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $143k 6.3k 22.70
Equifax (EFX) 0.0 $120k 2.0k 60.00
Nucor Corporation (NUE) 0.0 $120k 2.5k 48.98
Kinder Morgan Management 0.0 $114k 1.5k 75.38
Molson Coors Brewing Company (TAP) 0.0 $133k 2.7k 50.19
Hewlett-Packard Company 0.0 $121k 5.8k 21.04
Honda Motor (HMC) 0.0 $143k 3.8k 38.13
Maxim Integrated Products 0.0 $139k 4.7k 29.74
Parker-Hannifin Corporation (PH) 0.0 $151k 1.4k 107.50
Royal Dutch Shell 0.0 $118k 1.7k 69.72
Vodafone 0.0 $122k 3.4k 35.42
iShares Russell 1000 Value Index (IWD) 0.0 $134k 1.6k 86.17
Exelon Corporation (EXC) 0.0 $123k 4.1k 29.67
Stericycle (SRCL) 0.0 $115k 1.0k 115.00
Illinois Tool Works (ITW) 0.0 $141k 1.9k 76.00
EOG Resources (EOG) 0.0 $148k 876.00 169.29
Barclays (BCS) 0.0 $151k 8.9k 17.06
ConAgra Foods (CAG) 0.0 $144k 4.7k 30.32
Forest Laboratories 0.0 $128k 3.0k 42.67
FMC Corporation (FMC) 0.0 $139k 1.9k 71.78
Southwest Airlines (LUV) 0.0 $137k 9.4k 14.52
Salix Pharmaceuticals 0.0 $112k 1.7k 67.07
Banco Bradesco SA (BBD) 0.0 $115k 8.3k 13.83
German American Ban (GABC) 0.0 $113k 4.5k 25.28
Southern Copper Corporation (SCCO) 0.0 $131k 4.8k 27.18
Bridge Capital Holdings 0.0 $110k 6.5k 16.95
Center Ban 0.0 $110k 7.7k 14.30
SM Energy (SM) 0.0 $146k 1.9k 77.06
iShares Russell 2000 Value Index (IWN) 0.0 $123k 1.3k 91.79
Rydex S&P Equal Weight ETF 0.0 $150k 2.3k 65.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $109k 485.00 225.53
Equity One 0.0 $138k 6.3k 21.85
Comscore 0.0 $124k 4.3k 29.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $112k 2.3k 47.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $145k 2.1k 69.44
Vanguard Total World Stock Idx (VT) 0.0 $132k 2.4k 55.70
Inergy Midstream Lp us equity 0.0 $122k 5.5k 22.06
Corning Incorporated (GLW) 0.0 $94k 6.4k 14.60
Ameriprise Financial (AMP) 0.0 $80k 870.00 91.67
Blackstone 0.0 $68k 2.7k 25.23
Health Care SPDR (XLV) 0.0 $85k 1.7k 51.11
Teradata Corporation (TDC) 0.0 $90k 1.6k 55.51
McGraw-Hill Companies 0.0 $79k 1.2k 65.83
Sherwin-Williams Company (SHW) 0.0 $95k 520.00 182.69
Travelers Companies (TRV) 0.0 $66k 780.00 84.62
Everest Re Group (EG) 0.0 $91k 629.00 144.67
Air Products & Chemicals (APD) 0.0 $96k 900.00 106.67
Ca 0.0 $83k 2.8k 29.53
Torchmark Corporation 0.0 $72k 1.0k 72.00
Staples 0.0 $72k 4.9k 14.87
Williams Companies (WMB) 0.0 $67k 1.9k 36.22
Novo Nordisk A/S (NVO) 0.0 $84k 496.00 169.35
Kellogg Company (K) 0.0 $98k 1.7k 58.86
Dollar Tree (DLTR) 0.0 $84k 1.5k 57.03
Iron Mountain Incorporated 0.0 $83k 3.0k 27.15
Discovery Communications 0.0 $89k 1.1k 84.04
Fastenal Company (FAST) 0.0 $75k 1.5k 50.00
CONSOL Energy 0.0 $84k 2.5k 33.60
Clean Energy Fuels (CLNE) 0.0 $75k 5.9k 12.71
Gamco Investors (GAMI) 0.0 $76k 1.0k 76.00
American Railcar Industries 0.0 $98k 2.5k 39.20
Dr. Reddy's Laboratories (RDY) 0.0 $106k 2.8k 37.74
South Jersey Industries 0.0 $72k 1.2k 58.82
S&T Ban (STBA) 0.0 $88k 3.6k 24.17
Bank Of Montreal Cadcom (BMO) 0.0 $106k 1.6k 67.09
Prospect Capital Corporation (PSEC) 0.0 $67k 6.0k 11.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $83k 725.00 114.29
iShares S&P MidCap 400 Index (IJH) 0.0 $91k 729.00 125.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $89k 642.00 138.63
Oneok (OKE) 0.0 $97k 1.8k 53.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $107k 1.2k 89.92
Valeant Pharmaceuticals Int 0.0 $104k 1.0k 104.00
Vanguard Value ETF (VTV) 0.0 $105k 1.5k 70.00
Motorola Solutions (MSI) 0.0 $85k 1.4k 59.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $98k 2.6k 37.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $108k 2.8k 38.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $88k 819.00 107.45
Claymore Beacon Global Timber Index 0.0 $97k 4.0k 24.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $72k 590.00 122.03
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $68k 5.7k 11.98
PIMCO Strategic Global Government Fund (RCS) 0.0 $83k 8.0k 10.37
SPDR Barclays Capital TIPS (SPIP) 0.0 $73k 1.3k 56.15
Ubs Ag Jersey Brh Alerian Infrst 0.0 $72k 1.8k 39.07
Covidien 0.0 $71k 1.2k 60.28
Stag Industrial (STAG) 0.0 $80k 4.0k 20.00
Tristate Capital Hldgs 0.0 $90k 7.0k 12.86
Chubb Corporation 0.0 $54k 600.00 90.00
Loews Corporation (L) 0.0 $65k 1.4k 46.43
Fomento Economico Mexicano SAB (FMX) 0.0 $63k 650.00 96.92
Progressive Corporation (PGR) 0.0 $22k 809.00 27.19
Bank of America Corporation (BAC) 0.0 $29k 2.1k 13.94
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $32k 269.00 120.00
CSX Corporation (CSX) 0.0 $23k 900.00 25.56
M&T Bank Corporation (MTB) 0.0 $40k 388.00 104.17
Monsanto Company 0.0 $42k 400.00 105.00
Via 0.0 $46k 548.00 83.33
AGL Resources 0.0 $38k 834.00 45.56
AES Corporation (AES) 0.0 $43k 3.3k 12.97
Bunge 0.0 $46k 600.00 76.67
Consolidated Edison (ED) 0.0 $33k 600.00 55.00
Lennar Corporation (LEN) 0.0 $59k 1.7k 35.12
FirstEnergy (FE) 0.0 $47k 1.3k 36.15
Citrix Systems 0.0 $35k 500.00 70.00
Core Laboratories 0.0 $42k 250.00 168.00
DENTSPLY International 0.0 $65k 1.5k 43.33
Edwards Lifesciences (EW) 0.0 $65k 950.00 68.57
International Game Technology 0.0 $63k 3.3k 18.92
Leggett & Platt (LEG) 0.0 $47k 1.6k 30.11
MeadWestva 0.0 $65k 1.6k 40.82
Noble Energy 0.0 $40k 600.00 66.67
PetSmart 0.0 $25k 327.00 76.45
Trimble Navigation (TRMB) 0.0 $30k 1.0k 30.00
Brown-Forman Corporation (BF.B) 0.0 $49k 705.00 68.97
Dow Chemical Company 0.0 $29k 751.00 38.62
Ross Stores (ROST) 0.0 $22k 300.00 73.33
Mine Safety Appliances 0.0 $28k 540.00 51.85
National-Oilwell Var 0.0 $36k 465.00 77.42
Matthews International Corporation (MATW) 0.0 $42k 1.1k 38.18
Interpublic Group of Companies (IPG) 0.0 $39k 2.3k 17.33
AstraZeneca (AZN) 0.0 $38k 731.00 51.98
Raytheon Company 0.0 $48k 628.00 76.43
Thermo Fisher Scientific (TMO) 0.0 $55k 600.00 91.67
Yum! Brands (YUM) 0.0 $59k 825.00 71.52
Health Care REIT 0.0 $61k 982.00 62.12
Plum Creek Timber 0.0 $28k 600.00 46.67
Allergan 0.0 $58k 645.00 89.92
BB&T Corporation 0.0 $27k 800.00 34.00
Capital One Financial (COF) 0.0 $52k 759.00 68.51
Hess (HES) 0.0 $38k 495.00 76.77
Macy's (M) 0.0 $54k 1.3k 43.53
Wisconsin Energy Corporation 0.0 $52k 1.3k 40.00
American Electric Power Company (AEP) 0.0 $52k 1.2k 43.33
Weyerhaeuser Company (WY) 0.0 $55k 1.9k 28.65
Ford Motor Company (F) 0.0 $45k 2.7k 16.74
Patterson Companies (PDCO) 0.0 $36k 900.00 40.00
Shire 0.0 $60k 508.00 118.81
Lazard Ltd-cl A shs a 0.0 $24k 675.00 35.56
Whole Foods Market 0.0 $23k 400.00 57.50
Clorox Company (CLX) 0.0 $33k 400.00 82.50
Penn National Gaming (PENN) 0.0 $55k 1.0k 55.00
WESCO International (WCC) 0.0 $27k 350.00 77.14
FLIR Systems 0.0 $63k 2.0k 31.50
Omni (OMC) 0.0 $32k 500.00 64.00
Vornado Realty Trust (VNO) 0.0 $50k 600.00 83.33
New York Community Ban 0.0 $40k 2.6k 15.13
PPL Corporation (PPL) 0.0 $64k 2.1k 30.62
Axis Capital Holdings (AXS) 0.0 $48k 1.1k 43.64
City National Corporation 0.0 $53k 800.00 66.25
Wynn Resorts (WYNN) 0.0 $47k 300.00 156.67
Donaldson Company (DCI) 0.0 $24k 640.00 37.50
SPDR Gold Trust (GLD) 0.0 $23k 176.00 130.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 175.00 211.43
Energy Select Sector SPDR (XLE) 0.0 $32k 343.00 93.02
Walter Energy 0.0 $27k 1.9k 14.21
Equinix 0.0 $50k 270.00 185.19
Aircastle 0.0 $47k 2.7k 17.40
Ampco-Pittsburgh (AP) 0.0 $44k 2.2k 20.00
BHP Billiton (BHP) 0.0 $34k 503.00 67.48
Cheesecake Factory Incorporated (CAKE) 0.0 $42k 950.00 44.21
Deutsche Bank Ag-registered (DB) 0.0 $63k 1.4k 46.38
Douglas Emmett (DEI) 0.0 $33k 1.4k 23.57
Plains All American Pipeline (PAA) 0.0 $59k 1.1k 52.68
Suburban Propane Partners (SPH) 0.0 $65k 1.4k 47.03
Westpac Banking Corporation 0.0 $46k 1.5k 30.36
Wausau Paper 0.0 $55k 4.2k 13.10
Wintrust Financial Corporation (WTFC) 0.0 $49k 1.2k 40.83
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $28k 320.00 87.50
Neustar 0.0 $29k 570.00 50.00
NetScout Systems (NTCT) 0.0 $26k 1.0k 26.00
SanDisk Corporation 0.0 $49k 825.00 59.39
Skyworks Solutions (SWKS) 0.0 $50k 2.0k 25.00
Unilever (UL) 0.0 $28k 720.00 38.89
Church & Dwight (CHD) 0.0 $48k 800.00 60.00
Owens & Minor (OMI) 0.0 $31k 900.00 34.44
Piedmont Natural Gas Company 0.0 $53k 1.6k 33.12
St. Jude Medical 0.0 $32k 600.00 53.33
Analogic Corporation 0.0 $58k 700.00 82.86
PowerShares QQQ Trust, Series 1 0.0 $31k 392.00 79.08
American Water Works (AWK) 0.0 $28k 685.00 40.88
iShares Lehman Aggregate Bond (AGG) 0.0 $46k 425.00 108.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $58k 1.5k 40.00
Simon Property (SPG) 0.0 $62k 416.00 149.04
American Capital Agency 0.0 $38k 1.7k 22.35
Constant Contact 0.0 $35k 1.5k 23.48
AllianceBernstein Income Fund 0.0 $32k 4.5k 7.11
Barclays Bank Plc 8.125% Non C p 0.0 $25k 1.0k 25.00
Coca-cola Enterprises 0.0 $58k 1.4k 40.17
First Potomac Realty Trust 0.0 $25k 2.0k 12.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $50k 445.00 112.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 250.00 104.00
PowerShares Preferred Portfolio 0.0 $42k 3.1k 13.55
Government Properties Income Trust 0.0 $35k 1.4k 24.24
O'reilly Automotive (ORLY) 0.0 $45k 350.00 128.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $59k 700.00 84.29
SPDR Barclays Capital High Yield B 0.0 $22k 550.00 40.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $34k 700.00 48.57
Vanguard Utilities ETF (VPU) 0.0 $27k 325.00 83.08
PowerShares Listed Private Eq. 0.0 $28k 2.4k 11.52
PowerShares Global Water Portfolio 0.0 $59k 2.8k 21.07
Vanguard Energy ETF (VDE) 0.0 $27k 225.00 120.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $35k 575.00 60.87
Schwab U S Broad Market ETF (SCHB) 0.0 $38k 935.00 40.64
Etfs Precious Metals Basket phys pm bskt 0.0 $25k 350.00 71.43
WVS Financial (WVFC) 0.0 $22k 2.0k 11.00
Baytex Energy Corp (BTE) 0.0 $28k 685.00 40.88
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $63k 2.8k 22.50
Kinder Morgan (KMI) 0.0 $62k 1.7k 35.39
Wendy's/arby's Group (WEN) 0.0 $57k 6.7k 8.51
Jazz Pharmaceuticals (JAZZ) 0.0 $26k 280.00 92.86
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $63k 2.2k 28.64
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $29k 633.00 45.81
wisdomtreetrusdivd.. (DGRW) 0.0 $61k 2.4k 25.42
Packaging Corporation of America (PKG) 0.0 $19k 340.00 55.88
Barrick Gold Corp (GOLD) 0.0 $9.0k 500.00 18.00
Joy Global 0.0 $20k 400.00 50.00
U.S. Bancorp (USB) 0.0 $15k 420.00 35.71
Signature Bank (SBNY) 0.0 $9.0k 100.00 90.00
Ace Limited Cmn 0.0 $17k 177.00 96.05
Waste Management (WM) 0.0 $8.0k 200.00 40.00
Peabody Energy Corporation 0.0 $7.0k 400.00 17.50
Hospira 0.0 $6.0k 160.00 37.50
IsoRay 0.0 $1.0k 2.0k 0.50
Family Dollar Stores 0.0 $2.0k 28.00 71.43
Hillenbrand (HI) 0.0 $5.0k 180.00 27.78
IDEXX Laboratories (IDXX) 0.0 $15k 150.00 100.00
Lincoln Electric Holdings (LECO) 0.0 $13k 200.00 65.00
Royal Caribbean Cruises (RCL) 0.0 $999.960000 26.00 38.46
AFLAC Incorporated (AFL) 0.0 $6.0k 100.00 60.00
Best Buy (BBY) 0.0 $19k 500.00 38.00
C.R. Bard 0.0 $14k 118.00 118.64
Avista Corporation (AVA) 0.0 $8.0k 310.00 25.81
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
United Stationers 0.0 $5.0k 110.00 45.45
Tetra Tech (TTEK) 0.0 $10k 370.00 27.03
Pier 1 Imports 0.0 $10k 515.00 19.42
Waters Corporation (WAT) 0.0 $5.0k 44.00 113.64
CenturyLink 0.0 $6.0k 197.00 30.46
McKesson Corporation (MCK) 0.0 $17k 135.00 125.93
Novartis (NVS) 0.0 $15k 200.00 75.00
PerkinElmer (RVTY) 0.0 $17k 450.00 37.78
NiSource (NI) 0.0 $1.0k 31.00 32.26
Arrow Electronics (ARW) 0.0 $2.0k 35.00 57.14
Lockheed Martin Corporation (LMT) 0.0 $13k 100.00 130.00
Alcoa 0.0 $19k 2.3k 8.26
CareFusion Corporation 0.0 $6.0k 155.00 38.71
Royal Dutch Shell 0.0 $20k 300.00 66.67
Texas Instruments Incorporated (TXN) 0.0 $19k 475.00 40.00
Tyco International Ltd S hs 0.0 $12k 340.00 35.29
WellPoint 0.0 $18k 220.00 81.82
LSI Corporation 0.0 $3.0k 435.00 6.90
Jacobs Engineering 0.0 $20k 350.00 57.14
General Dynamics Corporation (GD) 0.0 $18k 200.00 90.00
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 310.00 25.81
Prudential Financial (PRU) 0.0 $18k 227.00 79.30
Knight Transportation 0.0 $5.0k 280.00 17.86
MarkWest Energy Partners 0.0 $11k 150.00 73.33
Aeropostale 0.0 $3.0k 280.00 10.71
Ii-vi 0.0 $4.0k 190.00 21.05
Orbital Sciences 0.0 $5.0k 240.00 20.83
Frontier Communications 0.0 $2.0k 483.00 4.14
Applied Materials (AMAT) 0.0 $12k 700.00 17.14
Marathon Oil Corporation (MRO) 0.0 $3.0k 75.00 40.00
Take-Two Interactive Software (TTWO) 0.0 $7.0k 370.00 18.92
Endurance Specialty Hldgs Lt 0.0 $6.0k 110.00 54.55
Lorillard 0.0 $6.0k 145.00 41.38
Lindsay Corporation (LNN) 0.0 $5.0k 60.00 83.33
Microsemi Corporation 0.0 $5.0k 213.00 23.47
Sanderson Farms 0.0 $11k 165.00 66.67
Seagate Technology Com Stk 0.0 $11k 261.00 42.15
AeroVironment (AVAV) 0.0 $4.0k 190.00 21.05
Brown Shoe Company 0.0 $9.0k 390.00 23.08
Cypress Semiconductor Corporation 0.0 $2.0k 166.00 12.05
Ez (EZPW) 0.0 $4.0k 250.00 16.00
Brady Corporation (BRC) 0.0 $4.0k 140.00 28.57
Mack-Cali Realty (VRE) 0.0 $15k 700.00 21.43
CPFL Energia 0.0 $15k 873.00 17.18
Cirrus Logic (CRUS) 0.0 $9.0k 400.00 22.50
DreamWorks Animation SKG 0.0 $13k 440.00 29.55
Euronet Worldwide (EEFT) 0.0 $3.0k 78.00 38.46
InterDigital (IDCC) 0.0 $3.0k 90.00 33.33
LSB Industries (LXU) 0.0 $4.0k 130.00 30.77
Oil States International (OIS) 0.0 $21k 200.00 105.00
ShoreTel 0.0 $2.0k 300.00 6.67
Cal-Maine Foods (CALM) 0.0 $5.0k 100.00 50.00
Chicago Bridge & Iron Company 0.0 $14k 200.00 70.00
Diamond Foods 0.0 $11k 450.00 24.44
Elan Corporation 0.0 $10k 610.00 16.39
Energy Transfer Partners 0.0 $10k 197.00 50.76
Golden Star Cad 0.0 $2.0k 4.0k 0.50
Lululemon Athletica (LULU) 0.0 $15k 200.00 75.00
Silver Standard Res 0.0 $1.0k 185.00 5.41
United States Steel Corporation 0.0 $8.0k 400.00 20.00
FirstMerit Corporation 0.0 $3.0k 130.00 23.08
General Moly Inc Com Stk 0.0 $3.0k 1.6k 1.88
McDermott International 0.0 $2.0k 214.00 9.35
National Fuel Gas (NFG) 0.0 $21k 300.00 70.00
TreeHouse Foods (THS) 0.0 $5.0k 70.00 71.43
WGL Holdings 0.0 $4.0k 100.00 40.00
BJ's Restaurants (BJRI) 0.0 $4.0k 140.00 28.57
Flowers Foods (FLO) 0.0 $13k 585.00 22.22
United Natural Foods (UNFI) 0.0 $5.0k 80.00 62.50
Alcatel-Lucent 0.0 $1.0k 148.00 6.76
Erie Indemnity Company (ERIE) 0.0 $14k 200.00 70.00
Potlatch Corporation (PCH) 0.0 $4.0k 110.00 36.36
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $9.0k 1.5k 6.00
Technology SPDR (XLK) 0.0 $4.0k 110.00 36.36
Clearwater Paper (CLW) 0.0 $9.0k 190.00 47.37
EQT Corporation (EQT) 0.0 $7.0k 75.00 93.33
Intrepid Potash 0.0 $6.0k 360.00 16.67
National Retail Properties (NNN) 0.0 $3.0k 100.00 30.00
Asa (ASA) 0.0 $11k 840.00 13.10
B&G Foods (BGS) 0.0 $6.0k 160.00 37.50
Suncor Energy (SU) 0.0 $21k 600.00 35.00
Liberty Property Trust 0.0 $21k 580.00 36.84
Cardtronics 0.0 $5.0k 140.00 35.71
iShares Dow Jones US Real Estate (IYR) 0.0 $17k 264.00 64.39
Green Dot Corporation (GDOT) 0.0 $7.0k 270.00 25.93
Aberdeen Asia-Pacific Income Fund 0.0 $1.0k 150.00 6.67
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $14k 570.00 24.56
General Motors Company (GM) 0.0 $10k 280.00 35.71
Jones Group 0.0 $5.0k 330.00 15.15
Amyris 0.0 $4.0k 2.0k 2.05
iShares MSCI Canada Index (EWC) 0.0 $1.0k 20.00 50.00
Mistras (MG) 0.0 $5.0k 265.00 18.87
Vera Bradley (VRA) 0.0 $8.0k 410.00 19.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.0k 90.00 66.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $12k 2.0k 5.88
PowerShares Emerging Markets Sovere 0.0 $20k 740.00 27.03
iShares Russell Microcap Index (IWC) 0.0 $14k 200.00 70.00
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 1.2k 16.52
Constellation Energy Partners 0.0 $3.0k 1.6k 1.88
Market Vectors-Inter. Muni. Index 0.0 $13k 577.00 22.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.0k 155.00 51.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $19k 1.6k 11.88
PowerShares Insured Nati Muni Bond 0.0 $7.0k 305.00 22.95
Nuveen Performance Plus Municipal Fund 0.0 $14k 1.0k 14.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $21k 375.00 56.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Standard Financial 0.0 $4.0k 195.00 20.51
BlackRock Insured Municipal Income Inves 0.0 $20k 1.5k 13.33
Barclays Bk Plc s^p 500 veqtor 0.0 $17k 120.00 141.67
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $999.960000 13.00 76.92
American Intl Group 0.0 $0 6.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $2.0k 37.00 54.05
Francescas Hldgs Corp 0.0 $7.0k 400.00 17.50
Suncoke Energy (SXC) 0.0 $4.0k 212.00 18.87
Itt 0.0 $18k 500.00 36.00
Expedia (EXPE) 0.0 $1.0k 20.00 50.00
Exelis 0.0 $6.0k 400.00 15.00
Wpx Energy 0.0 $10k 500.00 20.00
Post Holdings Inc Common (POST) 0.0 $8.0k 200.00 40.00
Kinder Morgan Inc/delaware Wts 0.0 $9.6k 1.9k 5.13
Facebook Inc cl a (META) 0.0 $11k 215.00 51.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 36.00 27.78
Adt 0.0 $7.0k 170.00 41.18
Prothena (PRTA) 0.0 $0 14.00 0.00
Restoration Hardware Hldgs I 0.0 $19k 300.00 63.33
Axiall 0.0 $21k 550.00 38.18
Tower Group International 0.0 $3.0k 407.00 7.37
Sibanye Gold 0.0 $12k 2.3k 5.27
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 94.00 31.91
Nuverra Environmental Soluti 0.0 $1.0k 500.00 2.00
Cgg Sponsored Adr foreign equities 0.0 $9.0k 401.00 22.44
Outerwall 0.0 $8.0k 165.00 48.48
Mallinckrodt Pub 0.0 $2.0k 37.00 54.05
Orange Sa (ORANY) 0.0 $21k 1.7k 12.72
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $6.0k 2.0k 2.96