Smithfield Trust Company

Smithfield Trust Company as of Sept. 30, 2012

Portfolio Holdings for Smithfield Trust Company

Smithfield Trust Company holds 726 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
Spdr S&p 500 Etf (SPY) 6.1 $22M 150k 143.97
Exxon Mobil Corporation (XOM) 4.4 $16M 172k 91.45
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $11M 135k 80.33
PPG Industries (PPG) 2.1 $7.4M 65k 114.85
Berkshire Hathaway (BRK.A) 2.0 $7.0M 53.00 132705.88
Procter & Gamble Company (PG) 1.9 $6.8M 98k 69.36
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.8 $6.3M 258k 24.50
Vanguard S&p 500 1.8 $6.2M 95k 65.92
Vanguard Emerging Markets ETF (VWO) 1.7 $6.1M 147k 41.72
Vanguard European ETF (VGK) 1.6 $5.7M 127k 45.25
Rockwell Automation (ROK) 1.6 $5.5M 78k 70.59
Vanguard Mid-Cap ETF (VO) 1.4 $5.0M 61k 81.15
Rockwell Collins 1.2 $4.2M 79k 53.79
General Electric Company 1.2 $4.2M 186k 22.70
Johnson & Johnson (JNJ) 1.2 $4.2M 61k 68.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $4.2M 47k 87.68
iShares Russell 2000 Index (IWM) 1.1 $4.0M 47k 83.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $3.9M 37k 105.76
Vanguard Europe Pacific ETF (VEA) 1.1 $3.8M 115k 32.88
Chevron Corporation (CVX) 1.1 $3.7M 32k 116.54
International Business Machines (IBM) 1.0 $3.6M 17k 207.46
Microsoft Corporation (MSFT) 0.9 $3.2M 108k 29.75
Vanguard High Dividend Yield ETF (VYM) 0.8 $2.9M 58k 50.40
Pepsi (PEP) 0.8 $2.8M 40k 70.76
iShares S&P 500 Growth Index (IVW) 0.8 $2.9M 37k 77.85
iShares S&P 500 Value Index (IVE) 0.8 $2.8M 43k 65.79
Vanguard Pacific ETF (VPL) 0.8 $2.8M 55k 50.36
Coca-Cola Company (KO) 0.7 $2.6M 67k 37.94
Berkshire Hathaway (BRK.B) 0.7 $2.5M 28k 88.21
PNC Financial Services (PNC) 0.7 $2.4M 38k 63.09
iShares Dow Jones Select Dividend (DVY) 0.7 $2.3M 41k 57.62
Pfizer (PFE) 0.6 $2.3M 92k 24.85
Vanguard REIT ETF (VNQ) 0.6 $2.2M 34k 64.95
Comcast Corporation 0.6 $2.1M 62k 34.79
Vanguard Total Bond Market ETF (BND) 0.6 $2.1M 25k 85.16
Colgate-Palmolive Company (CL) 0.6 $2.1M 19k 107.25
SYSCO Corporation (SYY) 0.5 $1.9M 61k 31.27
Wal-Mart Stores (WMT) 0.5 $1.9M 25k 73.80
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 46k 40.47
Philip Morris International (PM) 0.5 $1.8M 20k 89.97
McDonald's Corporation (MCD) 0.5 $1.7M 19k 91.72
Abbott Laboratories (ABT) 0.5 $1.8M 26k 68.58
Automatic Data Processing (ADP) 0.5 $1.7M 30k 58.67
Apple (AAPL) 0.5 $1.7M 2.6k 667.28
ConocoPhillips (COP) 0.5 $1.7M 30k 57.18
Walt Disney Company (DIS) 0.5 $1.7M 32k 52.29
Verizon Communications (VZ) 0.5 $1.6M 35k 45.56
Becton, Dickinson and (BDX) 0.4 $1.6M 20k 78.57
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.6M 30k 52.99
Emerson Electric (EMR) 0.4 $1.5M 32k 48.27
Stryker Corporation (SYK) 0.4 $1.5M 27k 55.56
eBay (EBAY) 0.4 $1.4M 30k 48.37
Schlumberger (SLB) 0.4 $1.4M 20k 72.32
MasterCard Incorporated (MA) 0.4 $1.3M 3.0k 451.64
Republic Services (RSG) 0.4 $1.4M 49k 27.49
3M Company (MMM) 0.4 $1.3M 15k 92.43
American Express Company (AXP) 0.4 $1.3M 23k 56.86
AmerisourceBergen (COR) 0.4 $1.3M 34k 38.69
Unilever 0.4 $1.3M 36k 35.47
Bce (BCE) 0.4 $1.3M 29k 43.94
Bristol Myers Squibb (BMY) 0.3 $1.3M 37k 33.75
Boeing Company (BA) 0.3 $1.3M 18k 69.54
C.R. Bard 0.3 $1.2M 12k 104.64
Cabela's Incorporated 0.3 $1.2M 23k 54.69
Lowe's Companies (LOW) 0.3 $1.2M 40k 30.24
Old Dominion Freight Line (ODFL) 0.3 $1.2M 40k 30.15
At&t (T) 0.3 $1.2M 31k 37.70
Cisco Systems (CSCO) 0.3 $1.2M 62k 19.10
Praxair 0.3 $1.2M 11k 103.89
Visa (V) 0.3 $1.2M 8.7k 134.23
Hershey Company (HSY) 0.3 $1.1M 16k 70.87
Rock-Tenn Company 0.3 $1.1M 16k 72.21
United Parcel Service (UPS) 0.3 $1.1M 15k 71.56
Eaton Corporation 0.3 $1.1M 24k 47.25
Teradata Corporation (TDC) 0.3 $1.1M 15k 75.43
Home Depot (HD) 0.3 $1.1M 18k 60.39
Nextera Energy (NEE) 0.3 $1.1M 15k 70.36
NewMarket Corporation (NEU) 0.3 $1.1M 4.4k 246.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.1M 25k 42.93
Wells Fargo & Company (WFC) 0.3 $1.1M 30k 34.51
Walgreen Company 0.3 $1.0M 28k 36.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.0M 9.3k 111.94
Synopsys (SNPS) 0.3 $995k 30k 33.00
Markel Corporation (MKL) 0.3 $967k 2.1k 458.46
EMC Corporation 0.2 $889k 33k 27.26
PriceSmart (PSMT) 0.2 $907k 12k 75.70
Duke Energy (DUK) 0.2 $877k 14k 64.69
Nike (NKE) 0.2 $853k 9.0k 94.92
Eaton Vance 0.2 $858k 30k 28.95
Affiliated Managers (AMG) 0.2 $820k 6.7k 122.92
Airgas 0.2 $820k 10k 82.27
Intel Corporation (INTC) 0.2 $829k 37k 22.65
Norfolk Southern (NSC) 0.2 $796k 13k 63.64
CVS Caremark Corporation (CVS) 0.2 $772k 16k 48.44
TJX Companies (TJX) 0.2 $799k 18k 44.78
Atwood Oceanics 0.2 $774k 17k 45.43
Albemarle Corporation (ALB) 0.2 $772k 15k 52.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $786k 9.3k 84.52
Nu Skin Enterprises (NUS) 0.2 $759k 20k 38.81
Merck & Co (MRK) 0.2 $760k 17k 45.12
Corrections Corporation of America 0.2 $734k 22k 33.44
Beam 0.2 $737k 13k 57.54
BP (BP) 0.2 $717k 17k 42.39
Macy's (M) 0.2 $711k 19k 37.58
Service Corporation International (SCI) 0.2 $718k 53k 13.46
Kinder Morgan (KMI) 0.2 $716k 20k 35.55
Alliance Data Systems Corporation (BFH) 0.2 $680k 4.8k 141.92
Annaly Capital Management 0.2 $638k 38k 16.85
Oracle Corporation (ORCL) 0.2 $634k 20k 31.47
Medtronic 0.2 $610k 14k 43.10
Symantec Corporation 0.2 $619k 35k 17.96
ValueClick 0.2 $605k 35k 17.16
Aqua America 0.2 $619k 25k 24.76
Kraft Foods 0.2 $566k 14k 41.38
Harley-Davidson (HOG) 0.2 $555k 13k 42.34
Raytheon Company 0.2 $586k 10k 57.16
Montpelier Re Holdings/mrh 0.2 $556k 25k 22.10
H.J. Heinz Company 0.2 $568k 10k 55.89
Watson Pharmaceuticals 0.2 $576k 6.8k 85.18
Expedia (EXPE) 0.2 $561k 9.7k 57.85
RPM International (RPM) 0.1 $518k 18k 28.55
Sherwin-Williams Company (SHW) 0.1 $542k 3.6k 148.99
JDA Software 0.1 $519k 16k 31.74
Agilent Technologies Inc C ommon (A) 0.1 $526k 14k 38.49
Maximus (MMS) 0.1 $536k 9.0k 59.67
NetGear (NTGR) 0.1 $545k 14k 38.10
Portland General Electric Company (POR) 0.1 $486k 18k 27.05
Devon Energy Corporation (DVN) 0.1 $504k 8.4k 60.00
Tenet Healthcare Corporation 0.1 $498k 79k 6.27
White Mountains Insurance Gp (WTM) 0.1 $484k 942.00 513.80
Mbia (MBI) 0.1 $483k 48k 10.13
Sturm, Ruger & Company (RGR) 0.1 $515k 10k 49.45
Teleflex Incorporated (TFX) 0.1 $488k 7.1k 68.89
Kaman Corporation 0.1 $485k 14k 35.86
Vanguard Total Stock Market ETF (VTI) 0.1 $516k 7.0k 73.69
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $485k 7.2k 67.80
Goldman Sachs (GS) 0.1 $461k 4.1k 113.61
Kimberly-Clark Corporation (KMB) 0.1 $480k 5.6k 85.67
E.I. du Pont de Nemours & Company 0.1 $447k 8.9k 50.29
Barnes (B) 0.1 $449k 18k 24.97
Public Service Enterprise (PEG) 0.1 $467k 15k 32.21
Aptar (ATR) 0.1 $448k 8.7k 51.68
Micrel, Incorporated 0.1 $466k 45k 10.41
West Pharmaceutical Services (WST) 0.1 $460k 8.7k 53.03
British American Tobac (BTI) 0.1 $477k 4.7k 102.49
World Fuel Services Corporation (WKC) 0.1 $463k 13k 35.61
Seadrill 0.1 $463k 12k 39.21
Utilities SPDR (XLU) 0.1 $450k 12k 36.21
Alexander & Baldwin (ALEX) 0.1 $455k 15k 29.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $432k 10k 41.30
Seattle Genetics 0.1 $416k 15k 26.96
Lennar Corporation (LEN) 0.1 $414k 12k 34.74
American Eagle Outfitters (AEO) 0.1 $439k 21k 21.07
Apache Corporation 0.1 $412k 4.8k 86.57
Paychex (PAYX) 0.1 $424k 13k 33.29
Everest Re Group (EG) 0.1 $444k 4.2k 106.97
Energizer Holdings 0.1 $420k 5.6k 74.59
Lancaster Colony (LANC) 0.1 $417k 5.7k 73.22
Altria (MO) 0.1 $438k 13k 33.44
Amgen (AMGN) 0.1 $418k 5.0k 84.22
Honeywell International (HON) 0.1 $445k 7.4k 59.71
Toll Brothers (TOL) 0.1 $443k 13k 33.25
Discovery Communications 0.1 $426k 7.2k 59.55
Umpqua Holdings Corporation 0.1 $412k 32k 12.92
FEI Company 0.1 $434k 8.1k 53.47
Ball Corporation (BALL) 0.1 $423k 10k 42.30
Kraton Performance Polymers 0.1 $429k 16k 26.08
Vanguard Mid-Cap Value ETF (VOE) 0.1 $444k 7.7k 57.93
Spirit Airlines (SAVE) 0.1 $436k 26k 17.06
Emcor (EME) 0.1 $378k 13k 28.54
Western Union Company (WU) 0.1 $393k 22k 18.19
Ecolab (ECL) 0.1 $378k 5.8k 64.75
Expeditors International of Washington (EXPD) 0.1 $375k 10k 36.39
Baxter International (BAX) 0.1 $407k 6.8k 60.21
Travelers Companies (TRV) 0.1 $374k 5.5k 68.31
Union Pacific Corporation (UNP) 0.1 $384k 3.2k 118.83
SPDR Gold Trust (GLD) 0.1 $398k 2.3k 172.00
Magellan Health Services 0.1 $409k 7.9k 51.54
Equinix 0.1 $387k 1.9k 205.88
Hornbeck Offshore Services 0.1 $377k 10k 36.67
Stone Energy Corporation 0.1 $381k 15k 25.10
Children's Place Retail Stores (PLCE) 0.1 $395k 6.6k 60.07
Stifel Financial (SF) 0.1 $386k 12k 33.61
Tower 0.1 $375k 19k 19.42
A. O. Smith Corporation (AOS) 0.1 $376k 6.5k 57.47
Tejon Ranch Company (TRC) 0.1 $408k 14k 30.06
United Natural Foods (UNFI) 0.1 $392k 6.7k 58.39
Hatteras Financial 0.1 $378k 13k 28.14
SPDR S&P Dividend (SDY) 0.1 $401k 6.9k 58.08
Vanguard Consumer Staples ETF (VDC) 0.1 $406k 4.4k 91.50
Advent Software 0.1 $357k 15k 24.59
Ritchie Bros. Auctioneers Inco 0.1 $360k 19k 19.20
Hanesbrands (HBI) 0.1 $358k 11k 31.88
Novartis (NVS) 0.1 $367k 6.0k 61.27
Intuitive Surgical (ISRG) 0.1 $366k 740.00 495.00
Weyerhaeuser Company (WY) 0.1 $355k 14k 26.16
Southern Company (SO) 0.1 $352k 7.6k 46.20
First Industrial Realty Trust (FR) 0.1 $350k 27k 13.15
Amazon (AMZN) 0.1 $371k 1.5k 253.91
VAALCO Energy (EGY) 0.1 $372k 44k 8.55
iShares Russell 1000 Index (IWB) 0.1 $363k 4.6k 79.41
Prosperity Bancshares (PB) 0.1 $361k 8.5k 42.57
Columbia Sportswear Company (COLM) 0.1 $352k 6.5k 53.87
Iconix Brand 0.1 $356k 20k 18.22
LaSalle Hotel Properties 0.1 $362k 14k 26.69
General Cable Corporation 0.1 $374k 13k 29.36
California Water Service (CWT) 0.1 $343k 18k 18.62
Trustmark Corporation (TRMK) 0.1 $369k 15k 24.31
Portfolio Recovery Associates 0.1 $371k 3.6k 104.53
Senior Housing Properties Trust 0.1 $365k 17k 21.77
Rayonier (RYN) 0.1 $368k 7.5k 49.07
iShares MSCI Canada Index (EWC) 0.1 $352k 12k 28.57
Comcast Corporation (CMCSA) 0.1 $318k 8.9k 35.76
MB Financial 0.1 $335k 17k 19.73
Brown & Brown (BRO) 0.1 $329k 13k 26.02
Reynolds American 0.1 $312k 7.2k 43.33
Itron (ITRI) 0.1 $336k 7.8k 43.18
Nordstrom (JWN) 0.1 $328k 6.0k 55.17
Foot Locker (FL) 0.1 $332k 9.3k 35.54
CenturyLink 0.1 $321k 7.9k 40.47
Anadarko Petroleum Corporation 0.1 $308k 4.4k 70.00
BB&T Corporation 0.1 $330k 9.9k 33.19
Target Corporation (TGT) 0.1 $312k 4.9k 63.52
Alleghany Corporation 0.1 $304k 881.00 345.06
Statoil ASA 0.1 $330k 13k 25.76
Accenture (ACN) 0.1 $316k 4.5k 70.10
USG Corporation 0.1 $329k 15k 21.93
Google 0.1 $325k 431.00 753.32
Fiserv (FI) 0.1 $332k 4.5k 73.95
Aspen Insurance Holdings 0.1 $328k 11k 30.47
Innophos Holdings 0.1 $314k 6.5k 48.44
Tredegar Corporation (TG) 0.1 $337k 19k 17.71
Jarden Corporation 0.1 $317k 6.0k 52.83
Calgon Carbon Corporation 0.1 $338k 24k 14.29
Cleco Corporation 0.1 $326k 7.8k 41.94
MasTec (MTZ) 0.1 $334k 17k 19.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $312k 2.3k 134.19
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $334k 5.4k 62.08
Matson (MATX) 0.1 $322k 15k 20.89
Leucadia National 0.1 $297k 13k 22.77
State Street Corporation (STT) 0.1 $273k 6.5k 41.94
Caterpillar (CAT) 0.1 $270k 3.1k 86.17
Martin Marietta Materials (MLM) 0.1 $282k 3.4k 82.97
Dominion Resources (D) 0.1 $274k 5.2k 52.92
Crane 0.1 $288k 7.2k 39.93
United Technologies Corporation 0.1 $278k 3.5k 78.22
UnitedHealth (UNH) 0.1 $273k 4.9k 55.41
Vodafone 0.1 $302k 11k 28.46
First Midwest Ban 0.1 $290k 23k 12.56
Qualcomm (QCOM) 0.1 $293k 4.7k 62.35
Exelon Corporation (EXC) 0.1 $295k 8.3k 35.53
Total (TTE) 0.1 $300k 6.0k 50.04
National Financial Partners 0.1 $277k 16k 16.92
Abb (ABBNY) 0.1 $287k 15k 18.67
Finish Line 0.1 $283k 13k 22.69
OmniVision Technologies 0.1 $300k 22k 13.94
Washington Federal (WAFD) 0.1 $279k 17k 16.65
Dana Holding Corporation (DAN) 0.1 $275k 22k 12.32
iShares Russell 1000 Growth Index (IWF) 0.1 $298k 4.5k 66.75
DuPont Fabros Technology 0.1 $293k 12k 25.21
Time Warner 0.1 $257k 5.7k 45.39
HSBC Holdings (HSBC) 0.1 $236k 5.1k 46.39
Fidelity National Information Services (FIS) 0.1 $243k 7.8k 31.22
Bank of New York Mellon Corporation (BK) 0.1 $257k 11k 22.64
ResMed (RMD) 0.1 $249k 6.2k 40.46
Kinder Morgan Management 0.1 $267k 3.5k 76.48
General Mills (GIS) 0.1 $250k 6.2k 40.04
Sap (SAP) 0.1 $253k 3.5k 71.38
Aeropostale 0.1 $257k 19k 13.54
PPL Corporation (PPL) 0.1 $235k 8.1k 29.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $251k 2.8k 90.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $252k 3.1k 81.55
Darling International (DAR) 0.1 $250k 14k 18.30
J&J Snack Foods (JJSF) 0.1 $234k 4.1k 57.39
EnPro Industries (NPO) 0.1 $242k 6.7k 35.96
Inergy 0.1 $243k 13k 18.98
National Penn Bancshares 0.1 $255k 28k 9.12
iShares Russell Midcap Index Fund (IWR) 0.1 $249k 2.2k 110.79
Express Scripts Holding 0.1 $262k 4.2k 62.50
Ansys (ANSS) 0.1 $224k 3.1k 73.44
Discover Financial Services (DFS) 0.1 $227k 5.7k 39.75
Canadian Natl Ry (CNI) 0.1 $223k 2.5k 88.20
Mattel (MAT) 0.1 $196k 5.5k 35.54
DaVita (DVA) 0.1 $216k 2.1k 103.60
National-Oilwell Var 0.1 $227k 2.8k 80.21
Air Products & Chemicals (APD) 0.1 $214k 2.6k 82.79
Halliburton Company (HAL) 0.1 $203k 6.0k 33.66
Hewlett-Packard Company 0.1 $229k 14k 17.02
Ca 0.1 $204k 7.9k 25.70
Danaher Corporation (DHR) 0.1 $197k 3.6k 55.18
VCA Antech 0.1 $210k 11k 19.66
Fifth Third Ban (FITB) 0.1 $210k 14k 15.49
Deluxe Corporation (DLX) 0.1 $230k 7.5k 30.48
Align Technology (ALGN) 0.1 $212k 5.7k 37.07
PS Business Parks 0.1 $201k 3.0k 66.91
Protective Life 0.1 $217k 8.3k 26.18
Bank Of Montreal Cadcom (BMO) 0.1 $229k 3.9k 58.96
Pebblebrook Hotel Trust (PEB) 0.1 $224k 9.6k 23.37
Covidien 0.1 $198k 3.3k 59.38
Jazz Pharmaceuticals (JAZZ) 0.1 $208k 3.7k 56.88
Fifth & Pac Cos 0.1 $219k 17k 12.79
BHP Billiton 0.1 $187k 3.0k 62.33
Ace Limited Cmn 0.1 $168k 2.2k 75.53
NetApp (NTAP) 0.1 $161k 4.9k 32.96
Noble Energy 0.1 $170k 1.8k 92.49
Spectra Energy 0.1 $171k 5.8k 29.32
Kroger (KR) 0.1 $176k 7.5k 23.53
Allstate Corporation (ALL) 0.1 $173k 4.4k 39.64
City National Corporation 0.1 $183k 3.6k 51.55
J.M. Smucker Company (SJM) 0.1 $180k 2.1k 86.54
Zimmer Holdings (ZBH) 0.1 $166k 2.5k 67.42
Titan International (TWI) 0.1 $165k 9.3k 17.61
Brinker International (EAT) 0.1 $176k 5.0k 35.33
Estee Lauder Companies (EL) 0.1 $172k 2.8k 61.50
Companhia de Saneamento Basi (SBS) 0.1 $186k 2.3k 81.16
Ariba 0.1 $166k 3.7k 44.67
Oil States International (OIS) 0.1 $176k 2.2k 79.30
Genesee & Wyoming 0.1 $167k 2.5k 66.80
Triumph (TGI) 0.1 $161k 2.6k 62.40
Kinder Morgan Energy Partners 0.1 $165k 2.0k 82.50
Towers Watson & Co 0.1 $164k 3.1k 52.95
B&G Foods (BGS) 0.1 $193k 6.4k 30.35
American Capital Agency 0.1 $181k 5.2k 34.54
Ebix (EBIXQ) 0.1 $193k 8.2k 23.62
PowerShares FTSE RAFI US 1000 0.1 $185k 3.0k 61.67
SPDR Barclays Capital TIPS (SPIP) 0.1 $168k 2.8k 60.54
Pvh Corporation (PVH) 0.1 $164k 1.8k 93.55
Phillips 66 (PSX) 0.1 $174k 3.8k 46.29
Ingredion Incorporated (INGR) 0.1 $164k 3.0k 55.22
Companhia de Bebidas das Americas 0.0 $139k 3.7k 38.11
Time Warner Cable 0.0 $136k 1.4k 94.98
Taiwan Semiconductor Mfg (TSM) 0.0 $152k 9.6k 15.82
U.S. Bancorp (USB) 0.0 $156k 4.6k 34.20
IAC/InterActive 0.0 $127k 2.4k 51.94
Range Resources (RRC) 0.0 $154k 2.2k 70.00
Via 0.0 $137k 2.6k 53.56
Teva Pharmaceutical Industries (TEVA) 0.0 $136k 3.3k 41.29
CBS Corporation 0.0 $130k 3.6k 36.16
Bunge 0.0 $152k 2.3k 66.96
Northrop Grumman Corporation (NOC) 0.0 $126k 1.9k 66.49
Molson Coors Brewing Company (TAP) 0.0 $127k 2.8k 44.88
Tiffany & Co. 0.0 $157k 2.5k 62.02
Campbell Soup Company (CPB) 0.0 $146k 4.2k 34.84
Mylan 0.0 $132k 5.4k 24.49
Plum Creek Timber 0.0 $145k 3.3k 43.53
Deere & Company (DE) 0.0 $130k 1.6k 82.59
Diageo (DEO) 0.0 $135k 1.2k 112.50
Domtar Corp 0.0 $143k 1.8k 78.36
GlaxoSmithKline 0.0 $151k 3.3k 46.26
Occidental Petroleum Corporation (OXY) 0.0 $149k 1.7k 85.71
Wyndham Worldwide Corporation 0.0 $132k 2.5k 52.28
Jabil Circuit (JBL) 0.0 $131k 7.0k 18.64
Prudential Public Limited Company (PUK) 0.0 $132k 5.1k 25.98
Textainer Group Holdings 0.0 $140k 4.6k 30.51
Asml Holding Nv Adr depository receipts 0.0 $150k 2.8k 53.49
Celgene Corporation 0.0 $142k 1.9k 76.46
Denbury Resources 0.0 $158k 9.8k 16.11
Flowserve Corporation (FLS) 0.0 $128k 1.0k 128.00
KLA-Tencor Corporation (KLAC) 0.0 $148k 3.1k 47.56
National Grid 0.0 $137k 2.5k 55.22
Unilever (UL) 0.0 $134k 3.7k 36.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $159k 6.7k 23.75
TransDigm Group Incorporated (TDG) 0.0 $135k 951.00 141.70
Equity One 0.0 $133k 6.3k 21.01
Market Vectors Agribusiness 0.0 $126k 2.4k 51.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $142k 1.8k 77.33
Vanguard Growth ETF (VUG) 0.0 $153k 2.1k 72.51
iShares Russell 3000 Value Index (IUSV) 0.0 $160k 1.7k 94.67
Vanguard Extended Market ETF (VXF) 0.0 $127k 2.1k 59.35
iShares MSCI Sweden Index (EWD) 0.0 $143k 5.1k 28.32
iShares MSCI Switzerland Index Fund (EWL) 0.0 $157k 6.4k 24.61
Gnc Holdings Inc Cl A 0.0 $133k 3.4k 39.10
Fortune Brands (FBIN) 0.0 $156k 5.8k 27.01
Hasbro (HAS) 0.0 $105k 2.8k 38.04
America Movil Sab De Cv spon adr l 0.0 $103k 4.0k 25.50
Fomento Economico Mexicano SAB (FMX) 0.0 $97k 1.1k 92.38
Tenaris (TS) 0.0 $94k 2.3k 40.53
Equifax (EFX) 0.0 $93k 2.0k 46.50
Moody's Corporation (MCO) 0.0 $99k 2.3k 44.00
Digital Realty Trust (DLR) 0.0 $98k 1.4k 69.98
Edwards Lifesciences (EW) 0.0 $102k 950.00 107.37
Nucor Corporation (NUE) 0.0 $94k 2.5k 38.37
McGraw-Hill Companies 0.0 $104k 1.9k 54.74
Gold Fields (GFI) 0.0 $118k 9.2k 12.85
Eastman Chemical Company (EMN) 0.0 $123k 2.2k 56.89
Honda Motor (HMC) 0.0 $116k 3.8k 30.93
Parker-Hannifin Corporation (PH) 0.0 $116k 1.4k 82.50
Royal Dutch Shell 0.0 $106k 1.5k 71.90
iShares Russell 1000 Value Index (IWD) 0.0 $109k 1.5k 72.43
Mitsubishi UFJ Financial (MUFG) 0.0 $97k 21k 4.63
Williams Companies (WMB) 0.0 $101k 2.9k 34.83
Stericycle (SRCL) 0.0 $90k 1.0k 90.00
Cnh Global 0.0 $101k 2.6k 38.85
Iron Mountain Incorporated 0.0 $96k 2.8k 34.29
ProAssurance Corporation (PRA) 0.0 $99k 1.1k 90.45
Dr Pepper Snapple 0.0 $115k 2.6k 44.52
Vornado Realty Trust (VNO) 0.0 $123k 1.5k 80.79
Xcel Energy (XEL) 0.0 $105k 3.8k 27.63
Pos (PKX) 0.0 $102k 1.3k 81.73
Quanta Services (PWR) 0.0 $124k 5.0k 24.77
Atmos Energy Corporation (ATO) 0.0 $106k 3.0k 35.81
FMC Corporation (FMC) 0.0 $97k 1.8k 55.01
Banco Bradesco SA (BBD) 0.0 $93k 5.8k 15.98
Valmont Industries (VMI) 0.0 $120k 911.00 132.08
Wabtec Corporation (WAB) 0.0 $123k 1.5k 80.44
Bk Nova Cad (BNS) 0.0 $93k 1.7k 54.71
Makita Corporation (MKTAY) 0.0 $108k 2.8k 38.46
Northwest Natural Gas 0.0 $96k 1.9k 50.00
Open Text Corp (OTEX) 0.0 $114k 2.1k 55.23
Rbc Cad (RY) 0.0 $110k 1.9k 57.45
iShares Russell 2000 Value Index (IWN) 0.0 $99k 1.3k 73.88
Rydex S&P Equal Weight ETF 0.0 $120k 2.3k 52.17
Dollar General (DG) 0.0 $121k 2.3k 51.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $99k 2.2k 44.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $115k 945.00 121.69
Vectren Corporation 0.0 $97k 3.4k 28.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $111k 2.8k 39.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $118k 1.8k 66.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $117k 15k 7.58
First Trust ISE Revere Natural Gas 0.0 $100k 5.8k 17.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $99k 8.0k 12.37
Pembina Pipeline Corp (PBA) 0.0 $104k 3.7k 28.11
Loews Corporation (L) 0.0 $58k 1.4k 41.43
China Petroleum & Chemical 0.0 $75k 802.00 92.99
Blackstone 0.0 $59k 4.1k 14.33
Monsanto Company 0.0 $73k 800.00 91.11
Eli Lilly & Co. (LLY) 0.0 $86k 1.8k 47.18
Health Care SPDR (XLV) 0.0 $58k 1.5k 40.00
Consolidated Edison (ED) 0.0 $58k 975.00 59.49
DENTSPLY International 0.0 $76k 2.0k 38.00
International Game Technology 0.0 $85k 6.5k 13.09
Newmont Mining Corporation (NEM) 0.0 $61k 1.1k 56.95
Timken Company (TKR) 0.0 $75k 2.0k 37.20
Yum! Brands (YUM) 0.0 $75k 1.1k 66.30
Allergan 0.0 $59k 645.00 91.47
Wisconsin Energy Corporation 0.0 $60k 1.6k 37.50
American Electric Power Company (AEP) 0.0 $62k 1.4k 44.17
Encana Corp 0.0 $84k 3.9k 21.82
iShares S&P 500 Index (IVV) 0.0 $87k 601.00 144.76
Torchmark Corporation 0.0 $64k 1.2k 51.61
Biogen Idec (BIIB) 0.0 $75k 500.00 150.00
Ford Motor Company (F) 0.0 $66k 6.7k 9.87
Buckeye Partners 0.0 $64k 1.3k 47.90
Illinois Tool Works (ITW) 0.0 $80k 1.4k 59.00
Kellogg Company (K) 0.0 $80k 1.5k 51.78
Corporate Executive Board Company 0.0 $78k 1.5k 53.79
Walter Energy 0.0 $62k 1.9k 32.63
CONSOL Energy 0.0 $75k 2.5k 30.00
Companhia Energetica Minas Gerais (CIG) 0.0 $80k 6.6k 12.06
Clean Energy Fuels (CLNE) 0.0 $65k 4.9k 13.27
American Railcar Industries 0.0 $71k 2.5k 28.40
BHP Billiton (BHP) 0.0 $64k 942.00 67.86
NuStar Energy 0.0 $69k 1.3k 51.19
Dr. Reddy's Laboratories (RDY) 0.0 $68k 2.2k 30.89
South Jersey Industries 0.0 $65k 1.2k 53.10
Suburban Propane Partners (SPH) 0.0 $61k 1.5k 41.16
TC Pipelines 0.0 $85k 1.9k 45.33
Wintrust Financial Corporation (WTFC) 0.0 $60k 1.6k 37.50
Analogic Corporation 0.0 $55k 700.00 78.57
PowerShares QQQ Trust, Series 1 0.0 $72k 1.0k 68.90
iShares S&P MidCap 400 Index (IJH) 0.0 $74k 746.00 98.70
Oneok (OKE) 0.0 $88k 1.8k 48.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $58k 1.6k 36.00
Simon Property (SPG) 0.0 $63k 416.00 151.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $87k 485.00 178.72
Vanguard Small-Cap Value ETF (VBR) 0.0 $65k 910.00 71.43
Vanguard Value ETF (VTV) 0.0 $88k 1.5k 58.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $54k 900.00 60.00
Alerian Mlp Etf 0.0 $82k 5.0k 16.57
BlackRock Enhanced Capital and Income (CII) 0.0 $78k 6.0k 13.11
Motorola Solutions (MSI) 0.0 $78k 1.5k 50.68
Market Vectors Brazil Small Cap ETF 0.0 $61k 1.5k 40.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $62k 500.00 124.00
Vanguard Total World Stock Idx (VT) 0.0 $63k 1.3k 47.73
Schwab U S Broad Market ETF (SCHB) 0.0 $54k 1.6k 34.84
Stag Industrial (STAG) 0.0 $65k 4.0k 16.25
Chubb Corporation 0.0 $45k 600.00 75.00
Barrick Gold Corp (GOLD) 0.0 $21k 500.00 42.00
CMS Energy Corporation (CMS) 0.0 $24k 1.0k 24.00
Joy Global 0.0 $22k 400.00 55.00
Bank of America Corporation (BAC) 0.0 $18k 2.1k 8.65
Ameriprise Financial (AMP) 0.0 $51k 900.00 56.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $48k 375.00 128.00
CSX Corporation (CSX) 0.0 $19k 900.00 21.11
FedEx Corporation (FDX) 0.0 $34k 400.00 85.00
Peabody Energy Corporation 0.0 $18k 800.00 22.50
AGL Resources 0.0 $34k 834.00 40.77
AES Corporation (AES) 0.0 $37k 3.5k 10.71
FirstEnergy (FE) 0.0 $53k 1.2k 44.17
Cardinal Health (CAH) 0.0 $24k 605.00 39.67
Core Laboratories 0.0 $30k 250.00 120.00
Federated Investors (FHI) 0.0 $50k 2.4k 20.77
Leggett & Platt (LEG) 0.0 $31k 1.2k 24.86
PetSmart 0.0 $21k 300.00 70.00
Trimble Navigation (TRMB) 0.0 $24k 500.00 48.00
Suno 0.0 $29k 600.00 47.50
Dow Chemical Company 0.0 $22k 751.00 29.29
International Paper Company (IP) 0.0 $24k 665.00 36.56
Mine Safety Appliances 0.0 $20k 540.00 37.04
Limited Brands 0.0 $24k 495.00 48.48
Matthews International Corporation (MATW) 0.0 $33k 1.1k 30.00
Interpublic Group of Companies (IPG) 0.0 $25k 2.3k 11.11
AstraZeneca (AZN) 0.0 $24k 502.00 47.81
Health Care REIT 0.0 $38k 665.00 57.14
Lockheed Martin Corporation (LMT) 0.0 $23k 250.00 92.00
Alcoa 0.0 $20k 2.3k 8.70
Capital One Financial (COF) 0.0 $43k 760.00 56.58
Hess (HES) 0.0 $27k 495.00 54.55
Royal Dutch Shell 0.0 $41k 585.00 70.00
Sanofi-Aventis SA (SNY) 0.0 $23k 531.00 43.31
Texas Instruments Incorporated (TXN) 0.0 $19k 675.00 28.15
Tyco International Ltd S hs 0.0 $19k 340.00 55.88
Staples 0.0 $22k 1.9k 11.43
Patterson Companies (PDCO) 0.0 $45k 1.3k 34.44
Shire 0.0 $47k 515.00 90.91
Lazard Ltd-cl A shs a 0.0 $20k 675.00 29.63
Whole Foods Market 0.0 $19k 200.00 95.00
Clorox Company (CLX) 0.0 $29k 400.00 72.50
Prudential Financial (PRU) 0.0 $34k 627.00 54.23
Penn National Gaming (PENN) 0.0 $43k 1.0k 43.00
WESCO International (WCC) 0.0 $20k 350.00 57.14
FLIR Systems 0.0 $40k 2.0k 20.00
Omni (OMC) 0.0 $26k 500.00 52.00
Westar Energy 0.0 $23k 775.00 29.68
Linn Energy 0.0 $41k 1.0k 41.00
New York Community Ban 0.0 $26k 1.8k 14.26
Arch Capital Group (ACGL) 0.0 $42k 1.0k 41.06
HCC Insurance Holdings 0.0 $27k 800.00 33.75
Wynn Resorts (WYNN) 0.0 $35k 300.00 116.67
Donaldson Company (DCI) 0.0 $22k 640.00 34.38
Delta Air Lines (DAL) 0.0 $26k 2.9k 9.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25k 175.00 142.86
Energy Select Sector SPDR (XLE) 0.0 $22k 300.00 73.33
Invesco (IVZ) 0.0 $25k 1.0k 25.00
Aircastle 0.0 $21k 1.9k 11.35
Life Technologies 0.0 $42k 864.00 48.85
Transcanada Corp 0.0 $23k 500.00 46.00
Ampco-Pittsburgh (AP) 0.0 $44k 2.2k 20.00
Gamco Investors (GAMI) 0.0 $50k 1.0k 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $34k 950.00 35.79
Mack-Cali Realty (VRE) 0.0 $19k 700.00 27.14
CPFL Energia 0.0 $19k 873.00 21.76
Douglas Emmett (DEI) 0.0 $32k 1.4k 22.86
MetLife (MET) 0.0 $44k 1.3k 33.77
OPNET Technologies 0.0 $27k 800.00 33.75
Ralcorp Holdings 0.0 $29k 400.00 72.50
Westpac Banking Corporation 0.0 $27k 209.00 129.19
Wausau Paper 0.0 $39k 4.2k 9.29
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $30k 320.00 93.75
Lululemon Athletica (LULU) 0.0 $21k 283.00 74.20
Neustar 0.0 $23k 580.00 38.71
SanDisk Corporation 0.0 $36k 825.00 43.64
Skyworks Solutions (SWKS) 0.0 $47k 2.0k 23.50
Church & Dwight (CHD) 0.0 $43k 800.00 53.75
Owens & Minor (OMI) 0.0 $27k 900.00 30.00
Piedmont Natural Gas Company 0.0 $52k 1.6k 32.50
St. Jude Medical 0.0 $25k 600.00 41.67
Asa (ASA) 0.0 $21k 840.00 25.00
Suncor Energy (SU) 0.0 $20k 600.00 33.33
American Water Works (AWK) 0.0 $25k 685.00 36.50
iShares Lehman Aggregate Bond (AGG) 0.0 $48k 425.00 112.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $43k 350.00 122.86
Liberty Property Trust 0.0 $21k 580.00 36.84
iShares Silver Trust (SLV) 0.0 $28k 825.00 33.94
Constant Contact 0.0 $26k 1.5k 17.33
AllianceBernstein Income Fund 0.0 $39k 4.5k 8.67
American Income Fund (MRF) 0.0 $30k 3.5k 8.51
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
First Potomac Realty Trust 0.0 $27k 2.0k 12.99
Flaherty & Crumrine Pref. Income (PFD) 0.0 $38k 2.5k 15.20
PowerShares Preferred Portfolio 0.0 $24k 1.6k 15.00
Government Properties Income Trust 0.0 $44k 1.9k 23.21
O'reilly Automotive (ORLY) 0.0 $45k 537.00 83.74
PowerShares Emerging Markets Sovere 0.0 $46k 1.5k 30.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $23k 1.4k 16.73
John Hancock Preferred Income Fund III (HPS) 0.0 $49k 2.5k 20.00
Market Vectors Nuclear Energy 0.0 $28k 1.9k 14.74
PowerShares Global Water Portfolio 0.0 $48k 2.8k 17.14
Ubs Ag Jersey Brh Alerian Infrst 0.0 $51k 1.5k 33.86
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $41k 1.5k 27.33
BlackRock Insured Municipal Income Inves 0.0 $51k 3.0k 17.00
Etfs Precious Metals Basket phys pm bskt 0.0 $35k 350.00 100.00
Baytex Energy Corp (BTE) 0.0 $32k 685.00 46.72
Barclays Bk Plc s^p 500 veqtor 0.0 $46k 350.00 131.43
Citigroup (C) 0.0 $24k 738.00 32.52
Kinder Morgan Inc/delaware Wts 0.0 $49k 14k 3.50
Packaging Corporation of America (PKG) 0.0 $12k 340.00 35.29
Vale (VALE) 0.0 $6.0k 330.00 18.18
Corning Incorporated (GLW) 0.0 $13k 1.0k 13.00
Hartford Financial Services (HIG) 0.0 $12k 600.00 20.00
Progressive Corporation (PGR) 0.0 $17k 809.00 21.01
Principal Financial (PFG) 0.0 $1.0k 50.00 20.00
AutoNation (AN) 0.0 $8.0k 190.00 42.11
Waste Management (WM) 0.0 $6.0k 200.00 30.00
BMC Software 0.0 $8.0k 200.00 40.00
Cummins (CMI) 0.0 $13k 140.00 92.86
IDEXX Laboratories (IDXX) 0.0 $15k 150.00 100.00
Pitney Bowes (PBI) 0.0 $7.0k 500.00 14.00
Royal Caribbean Cruises (RCL) 0.0 $999.960000 26.00 38.46
Zebra Technologies (ZBRA) 0.0 $9.0k 250.00 36.00
Adobe Systems Incorporated (ADBE) 0.0 $13k 400.00 32.50
AFLAC Incorporated (AFL) 0.0 $5.0k 100.00 50.00
Best Buy (BBY) 0.0 $9.0k 500.00 18.00
CACI International (CACI) 0.0 $4.0k 70.00 57.14
Avista Corporation (AVA) 0.0 $4.0k 150.00 26.67
Darden Restaurants (DRI) 0.0 $7.0k 122.00 57.38
United Stationers 0.0 $4.0k 140.00 28.57
Whirlpool Corporation (WHR) 0.0 $17k 210.00 80.95
Equity Residential (EQR) 0.0 $17k 300.00 56.67
Pier 1 Imports 0.0 $10k 515.00 19.42
Herman Miller (MLKN) 0.0 $4.0k 200.00 20.00
American Greetings Corporation 0.0 $5.0k 280.00 17.86
Waters Corporation (WAT) 0.0 $7.0k 88.00 79.55
McKesson Corporation (MCK) 0.0 $16k 190.00 84.21
PerkinElmer (RVTY) 0.0 $13k 450.00 28.89
Callaway Golf Company (MODG) 0.0 $4.0k 600.00 6.67
Convergys Corporation 0.0 $11k 680.00 16.18
CareFusion Corporation 0.0 $6.0k 215.00 27.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 400.00 10.00
WellPoint 0.0 $13k 220.00 59.09
LSI Corporation 0.0 $0 12.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 400.00 40.00
Jacobs Engineering 0.0 $14k 350.00 40.00
General Dynamics Corporation (GD) 0.0 $13k 200.00 65.00
Abercrombie & Fitch (ANF) 0.0 $7.0k 200.00 35.00
Ii-vi 0.0 $4.0k 190.00 21.05
Coinstar 0.0 $7.0k 145.00 48.28
Orbital Sciences 0.0 $7.0k 500.00 14.00
Frontier Communications 0.0 $11k 2.2k 4.92
Applied Materials (AMAT) 0.0 $8.0k 700.00 11.43
Marathon Oil Corporation (MRO) 0.0 $2.0k 75.00 26.67
ACCO Brands Corporation (ACCO) 0.0 $9.0k 1.4k 6.64
Take-Two Interactive Software (TTWO) 0.0 $4.0k 370.00 10.81
Endurance Specialty Hldgs Lt 0.0 $4.0k 110.00 36.36
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 350.00 11.43
Broadcom Corporation 0.0 $10k 300.00 33.33
Brightpoint 0.0 $6.0k 720.00 8.33
CF Industries Holdings (CF) 0.0 $9.0k 40.00 225.00
JAKKS Pacific 0.0 $3.0k 223.00 13.45
Sanderson Farms 0.0 $7.0k 165.00 42.42
Seagate Technology Com Stk 0.0 $8.0k 261.00 30.65
Brown Shoe Company 0.0 $7.0k 440.00 15.91
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 150.00 46.67
iShares MSCI Japan Index 0.0 $12k 1.3k 9.23
Macquarie Infrastructure Company 0.0 $8.0k 200.00 40.00
Medifast (MED) 0.0 $7.0k 260.00 26.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 2.00 0.00
Central European Distribution 0.0 $2.0k 620.00 3.23
Chemed Corp Com Stk (CHE) 0.0 $4.0k 60.00 66.67
DreamWorks Animation SKG 0.0 $8.0k 440.00 18.18
El Paso Electric Company 0.0 $6.0k 170.00 35.29
France Telecom SA 0.0 $10k 849.00 11.78
Hill-Rom Holdings 0.0 $4.0k 130.00 30.77
Hormel Foods Corporation (HRL) 0.0 $15k 510.00 29.41
InterDigital (IDCC) 0.0 $3.0k 90.00 33.33
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 100.00 40.00
Noble Corporation Com Stk 0.0 $4.0k 100.00 40.00
New Jersey Resources Corporation (NJR) 0.0 $8.0k 180.00 44.44
ShoreTel 0.0 $999.000000 300.00 3.33
Ashland 0.0 $10k 140.00 71.43
Alliant Techsystems 0.0 $4.0k 70.00 57.14
Cal-Maine Foods (CALM) 0.0 $5.0k 110.00 45.45
Golden Star Cad 0.0 $12k 5.9k 2.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0k 500.00 10.00
United States Steel Corporation (X) 0.0 $8.0k 400.00 20.00
American States Water Company (AWR) 0.0 $10k 215.00 46.51
General Moly Inc Com Stk 0.0 $5.0k 1.6k 3.12
Integra LifeSciences Holdings (IART) 0.0 $5.0k 130.00 38.46
McDermott International 0.0 $5.0k 400.00 12.50
National Fuel Gas (NFG) 0.0 $16k 300.00 53.33
Realty Income (O) 0.0 $10k 250.00 40.00
Quest Software 0.0 $11k 390.00 28.21
TreeHouse Foods (THS) 0.0 $4.0k 70.00 57.14
WGL Holdings 0.0 $4.0k 100.00 40.00
Flowers Foods (FLO) 0.0 $8.0k 390.00 20.51
Steinway Musical Instruments 0.0 $2.0k 100.00 20.00
Websense 0.0 $5.0k 320.00 15.62
Alcatel-Lucent 0.0 $0 81.00 0.00
Erie Indemnity Company (ERIE) 0.0 $13k 200.00 65.00
HCP 0.0 $11k 250.00 44.00
Bel Fuse (BELFB) 0.0 $6.0k 300.00 20.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $12k 1.5k 8.00
CGG Veritas 0.0 $13k 401.00 32.42
Colony Financial 0.0 $5.0k 250.00 20.00
CoreLogic 0.0 $11k 430.00 25.58
EQT Corporation (EQT) 0.0 $4.0k 75.00 53.33
Heckmann Corporation 0.0 $2.0k 500.00 4.00
National Retail Properties (NNN) 0.0 $3.0k 100.00 30.00
American International (AIG) 0.0 $3.0k 85.00 35.29
Cardtronics 0.0 $4.0k 140.00 28.57
Rackspace Hosting 0.0 $9.0k 134.00 67.16
Babcock & Wilcox 0.0 $5.0k 200.00 25.00
Green Dot Corporation (GDOT) 0.0 $3.0k 270.00 11.11
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 100.00 80.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0k 150.00 6.67
General Motors Company (GM) 0.0 $9.0k 395.00 22.78
Atlantic Power Corporation 0.0 $8.0k 550.00 14.55
Jones Group 0.0 $7.0k 560.00 12.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.0k 90.00 55.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $14k 2.0k 6.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14k 315.00 44.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $17k 420.00 40.48
Enerplus Corp 0.0 $7.0k 420.00 16.67
Constellation Energy Partners 0.0 $2.0k 1.6k 1.25
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $16k 1.1k 15.24
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $8.0k 500.00 16.00
Nuveen Performance Plus Municipal Fund 0.0 $17k 1.0k 17.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Standard Financial 0.0 $3.0k 195.00 15.38
American Intl Group 0.0 $0 6.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 100.00 30.00
Shares Tr Pshs Ultsht Finl Add 0.0 $9.0k 250.00 36.00
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 5.0k 1.59
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 359.00 13.93
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 359.00 8.36
Marathon Petroleum Corp (MPC) 0.0 $2.0k 37.00 54.05
Suncoke Energy (SXC) 0.0 $4.5k 318.00 14.15
Itt 0.0 $13k 637.00 20.41
Ntelos Holdings 0.0 $3.0k 155.00 19.35
Xylem (XYL) 0.0 $17k 675.00 25.19
Exelis 0.0 $7.0k 675.00 10.37
J Global (ZD) 0.0 $5.0k 140.00 35.71
Wpx Energy 0.0 $16k 966.00 16.56
Post Holdings Inc Common (POST) 0.0 $6.0k 200.00 30.00
Hillshire Brands 0.0 $15k 560.00 26.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.950000 35.00 28.57