Smithfield Trust Company

Smithfield Trust Company as of Dec. 31, 2012

Portfolio Holdings for Smithfield Trust Company

Smithfield Trust Company holds 709 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.0 $21M 150k 142.41
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $16M 205k 80.31
Exxon Mobil Corporation (XOM) 3.8 $14M 157k 86.55
Vanguard S&p 500 2.8 $9.9M 151k 65.19
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.7 $9.6M 393k 24.30
PPG Industries (PPG) 2.6 $9.3M 69k 135.35
Vanguard Emerging Markets ETF (VWO) 2.2 $7.9M 178k 44.52
Berkshire Hathaway (BRK.A) 2.0 $7.1M 53.00 134058.82
Vanguard European ETF (VGK) 1.9 $6.6M 135k 48.84
Procter & Gamble Company (PG) 1.8 $6.5M 95k 67.88
Vanguard Mid-Cap ETF (VO) 1.7 $5.9M 72k 82.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $5.6M 64k 87.64
Vanguard Europe Pacific ETF (VEA) 1.4 $5.0M 143k 35.22
iShares Russell 2000 Index (IWM) 1.2 $4.4M 52k 84.31
Johnson & Johnson (JNJ) 1.1 $4.0M 57k 70.10
General Electric Company 1.1 $3.9M 186k 20.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $3.5M 33k 105.49
International Business Machines (IBM) 0.9 $3.4M 18k 191.55
Vanguard Pacific ETF (VPL) 0.9 $3.3M 61k 53.39
iShares S&P 500 Value Index (IVE) 0.9 $3.0M 46k 66.38
iShares S&P 500 Growth Index (IVW) 0.8 $3.0M 40k 75.74
Chevron Corporation (CVX) 0.8 $2.9M 27k 108.13
Microsoft Corporation (MSFT) 0.8 $2.9M 108k 26.70
Vanguard High Dividend Yield ETF (VYM) 0.8 $2.9M 59k 49.37
Berkshire Hathaway (BRK.B) 0.7 $2.6M 29k 89.69
Pepsi (PEP) 0.7 $2.6M 38k 68.43
Vanguard REIT ETF (VNQ) 0.7 $2.4M 37k 65.78
Coca-Cola Company (KO) 0.7 $2.4M 67k 36.24
PNC Financial Services (PNC) 0.6 $2.2M 38k 58.31
Pfizer (PFE) 0.6 $2.2M 89k 25.07
Comcast Corporation 0.6 $2.2M 61k 35.91
Apple (AAPL) 0.6 $2.1M 3.9k 532.20
Vanguard Total Bond Market ETF (BND) 0.6 $2.0M 24k 84.03
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 45k 43.96
SYSCO Corporation (SYY) 0.6 $1.9M 61k 31.64
Colgate-Palmolive Company (CL) 0.5 $1.8M 17k 104.53
Rockwell Automation (ROK) 0.5 $1.8M 22k 84.71
ConocoPhillips (COP) 0.5 $1.7M 30k 58.00
Emerson Electric (EMR) 0.5 $1.7M 31k 52.97
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 30k 56.87
Wal-Mart Stores (WMT) 0.5 $1.6M 24k 68.24
Abbott Laboratories (ABT) 0.5 $1.6M 25k 65.49
Philip Morris International (PM) 0.5 $1.6M 19k 83.63
Automatic Data Processing (ADP) 0.4 $1.6M 27k 56.94
McDonald's Corporation (MCD) 0.4 $1.5M 17k 88.15
Walt Disney Company (DIS) 0.4 $1.5M 30k 49.79
Rockwell Collins 0.4 $1.5M 26k 57.93
Becton, Dickinson and (BDX) 0.4 $1.5M 19k 78.20
Verizon Communications (VZ) 0.4 $1.4M 33k 43.26
Schlumberger (SLB) 0.4 $1.4M 20k 69.30
Republic Services (RSG) 0.4 $1.4M 47k 29.31
eBay (EBAY) 0.4 $1.4M 27k 50.99
Old Dominion Freight Line (ODFL) 0.4 $1.4M 41k 34.27
iShares Dow Jones Select Dividend (DVY) 0.4 $1.4M 24k 57.26
MasterCard Incorporated (MA) 0.4 $1.3M 2.7k 491.44
3M Company (MMM) 0.4 $1.4M 15k 92.84
AmerisourceBergen (COR) 0.4 $1.4M 32k 43.17
American Express Company (AXP) 0.4 $1.3M 23k 57.48
Unilever 0.4 $1.3M 33k 38.27
Lowe's Companies (LOW) 0.4 $1.3M 36k 35.53
Praxair 0.3 $1.2M 11k 109.47
Bce (BCE) 0.3 $1.2M 29k 42.95
Visa (V) 0.3 $1.2M 7.9k 151.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 110.64
Eaton (ETN) 0.3 $1.2M 23k 54.18
NewMarket Corporation (NEU) 0.3 $1.2M 4.5k 262.10
Bristol Myers Squibb (BMY) 0.3 $1.1M 35k 32.60
C.R. Bard 0.3 $1.1M 12k 97.70
Rock-Tenn Company 0.3 $1.1M 16k 69.88
At&t (T) 0.3 $1.1M 32k 33.70
Intel Corporation (INTC) 0.3 $1.1M 54k 20.60
Hershey Company (HSY) 0.3 $1.1M 15k 72.20
United Parcel Service (UPS) 0.3 $1.1M 15k 73.70
Cisco Systems (CSCO) 0.3 $1.1M 55k 19.65
Boeing Company (BA) 0.3 $1.1M 14k 75.50
Nextera Energy (NEE) 0.3 $1.1M 15k 69.15
Walgreen Company 0.3 $1.1M 29k 36.98
Wells Fargo & Company (WFC) 0.3 $1.0M 30k 34.16
Cabela's Incorporated 0.3 $983k 24k 41.75
Eaton Vance 0.3 $982k 31k 31.84
Albemarle Corporation (ALB) 0.3 $978k 16k 62.09
Home Depot (HD) 0.3 $971k 16k 61.88
Synopsys (SNPS) 0.3 $940k 30k 31.82
PriceSmart (PSMT) 0.3 $974k 13k 76.99
Nike (NKE) 0.3 $927k 18k 51.58
Markel Corporation (MKL) 0.3 $914k 2.1k 433.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $904k 20k 45.73
EMC Corporation 0.2 $839k 33k 25.29
Atwood Oceanics 0.2 $836k 18k 45.77
Duke Energy (DUK) 0.2 $837k 13k 63.82
Norfolk Southern (NSC) 0.2 $773k 13k 61.81
Nu Skin Enterprises (NUS) 0.2 $765k 21k 37.05
CVS Caremark Corporation (CVS) 0.2 $769k 16k 48.37
Stryker Corporation (SYK) 0.2 $768k 14k 54.44
Service Corporation International (SCI) 0.2 $791k 57k 13.81
Corrections Corporation of America 0.2 $792k 22k 35.48
Affiliated Managers (AMG) 0.2 $749k 5.8k 130.24
TJX Companies (TJX) 0.2 $759k 18k 42.47
Weyerhaeuser Company (WY) 0.2 $696k 25k 27.79
Oracle Corporation (ORCL) 0.2 $717k 22k 33.32
ValueClick 0.2 $726k 37k 19.39
Tenet Healthcare Corporation (THC) 0.2 $712k 22k 32.45
Merck & Co (MRK) 0.2 $689k 17k 40.93
Alliance Data Systems Corporation (BFH) 0.2 $685k 4.7k 144.85
Montpelier Re Holdings/mrh 0.2 $630k 28k 22.86
Amazon (AMZN) 0.2 $640k 2.6k 250.95
Aqua America 0.2 $635k 25k 25.40
Kinder Morgan (KMI) 0.2 $654k 19k 35.29
Matson (MATX) 0.2 $647k 26k 24.69
Medtronic 0.2 $600k 15k 41.04
Harley-Davidson (HOG) 0.2 $611k 13k 48.86
Symantec Corporation 0.2 $604k 32k 18.80
H.J. Heinz Company 0.2 $586k 10k 57.66
Ball Corporation (BALL) 0.2 $615k 14k 44.86
Agilent Technologies Inc C ommon (A) 0.2 $561k 14k 40.90
Expedia (EXPE) 0.2 $580k 9.4k 61.43
Annaly Capital Management 0.1 $516k 37k 14.03
Goldman Sachs (GS) 0.1 $517k 4.1k 127.59
Sherwin-Williams Company (SHW) 0.1 $546k 3.6k 153.66
White Mountains Insurance Gp (WTM) 0.1 $538k 1.0k 514.55
Maximus (MMS) 0.1 $531k 8.4k 63.16
Watson Pharmaceuticals 0.1 $528k 6.1k 85.94
World Fuel Services Corporation (WKC) 0.1 $544k 13k 41.14
NetGear (NTGR) 0.1 $530k 13k 39.44
BP (BP) 0.1 $489k 12k 41.66
RPM International (RPM) 0.1 $512k 17k 29.36
Raytheon Company 0.1 $499k 8.7k 57.57
Mylan 0.1 $486k 18k 27.46
Energizer Holdings 0.1 $504k 6.3k 79.92
Honeywell International (HON) 0.1 $492k 7.8k 63.43
Prosperity Bancshares (PB) 0.1 $486k 12k 41.97
Kaman Corporation (KAMN) 0.1 $506k 14k 36.79
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $491k 7.2k 68.64
Alexander & Baldwin (ALEX) 0.1 $481k 16k 29.36
Baxter International (BAX) 0.1 $447k 6.7k 66.63
Lennar Corporation (LEN) 0.1 $449k 12k 38.62
Public Service Enterprise (PEG) 0.1 $444k 15k 30.62
Micrel, Incorporated 0.1 $453k 48k 9.49
Teleflex Incorporated (TFX) 0.1 $474k 6.6k 71.39
West Pharmaceutical Services (WST) 0.1 $449k 8.2k 54.78
Jarden Corporation 0.1 $447k 8.7k 51.62
Vanguard Mid-Cap Value ETF (VOE) 0.1 $451k 7.7k 58.84
Emcor (EME) 0.1 $430k 12k 34.62
Leucadia National 0.1 $424k 18k 23.80
Devon Energy Corporation (DVN) 0.1 $441k 8.4k 52.50
Expeditors International of Washington (EXPD) 0.1 $410k 10k 39.57
American Eagle Outfitters (AEO) 0.1 $434k 21k 20.52
Union Pacific Corporation (UNP) 0.1 $409k 3.3k 125.69
Amgen (AMGN) 0.1 $423k 4.9k 86.26
Target Corporation (TGT) 0.1 $421k 7.1k 59.23
USG Corporation 0.1 $421k 15k 28.07
Sturm, Ruger & Company (RGR) 0.1 $441k 9.7k 45.38
Iconix Brand 0.1 $412k 19k 22.30
Spirit Airlines (SAVE) 0.1 $427k 24k 17.75
Express Scripts Holding 0.1 $426k 7.9k 53.96
Western Union Company (WU) 0.1 $381k 28k 13.62
Ecolab (ECL) 0.1 $379k 5.3k 71.84
Paychex (PAYX) 0.1 $402k 13k 31.07
Ritchie Bros. Auctioneers Inco 0.1 $394k 19k 20.86
Travelers Companies (TRV) 0.1 $383k 5.3k 71.69
Hanesbrands (HBI) 0.1 $377k 11k 35.79
E.I. du Pont de Nemours & Company 0.1 $379k 8.4k 44.95
Everest Re Group (EG) 0.1 $392k 3.6k 109.84
Barnes (B) 0.1 $380k 17k 22.43
Novartis (NVS) 0.1 $383k 6.0k 63.38
Altria (MO) 0.1 $381k 12k 31.48
Mbia (MBI) 0.1 $393k 50k 7.86
First Industrial Realty Trust (FR) 0.1 $384k 27k 14.08
Discovery Communications 0.1 $388k 6.1k 63.38
Aptar (ATR) 0.1 $390k 8.2k 47.67
Equinix 0.1 $377k 1.8k 206.08
Tredegar Corporation (TG) 0.1 $395k 19k 20.43
A. O. Smith Corporation (AOS) 0.1 $385k 6.1k 63.05
MasTec (MTZ) 0.1 $397k 16k 24.96
Tejon Ranch Company (TRC) 0.1 $388k 14k 28.10
Senior Housing Properties Trust 0.1 $380k 16k 23.63
Rayonier (RYN) 0.1 $389k 7.5k 51.87
Kraton Performance Polymers 0.1 $402k 17k 24.01
SPDR S&P Dividend (SDY) 0.1 $401k 6.9k 58.08
Martin Marietta Materials (MLM) 0.1 $343k 3.6k 94.33
Kimberly-Clark Corporation (KMB) 0.1 $352k 4.2k 84.39
Lancaster Colony (LANC) 0.1 $369k 5.3k 69.18
ConAgra Foods (CAG) 0.1 $344k 12k 29.50
PDL BioPharma 0.1 $346k 49k 7.04
Umpqua Holdings Corporation 0.1 $354k 30k 11.80
Magellan Health Services 0.1 $364k 7.4k 48.99
VAALCO Energy (EGY) 0.1 $362k 42k 8.65
iShares Russell 1000 Index (IWB) 0.1 $361k 4.6k 79.16
Columbia Sportswear Company (COLM) 0.1 $372k 7.0k 53.42
General Cable Corporation 0.1 $361k 12k 30.36
British American Tobac (BTI) 0.1 $357k 3.5k 101.27
Portfolio Recovery Associates 0.1 $352k 3.3k 106.67
United Natural Foods (UNFI) 0.1 $350k 6.5k 53.58
Hatteras Financial 0.1 $360k 15k 24.77
Vanguard Total Stock Market ETF (VTI) 0.1 $343k 4.7k 73.26
Comcast Corporation (CMCSA) 0.1 $327k 8.7k 37.41
State Street Corporation (STT) 0.1 $305k 6.5k 46.94
Advent Software 0.1 $327k 15k 21.36
Brown & Brown (BRO) 0.1 $313k 12k 25.48
Itron (ITRI) 0.1 $325k 7.3k 44.52
Crane 0.1 $313k 6.8k 46.24
CenturyLink 0.1 $303k 7.8k 39.13
Anadarko Petroleum Corporation 0.1 $327k 4.4k 74.32
Total (TTE) 0.1 $318k 6.1k 52.08
Toll Brothers (TOL) 0.1 $334k 10k 32.37
Fiserv (FI) 0.1 $305k 3.9k 78.89
Aspen Insurance Holdings 0.1 $324k 10k 32.05
Hornbeck Offshore Services 0.1 $332k 9.7k 34.39
LaSalle Hotel Properties 0.1 $324k 13k 25.40
Nordson Corporation (NDSN) 0.1 $319k 5.1k 63.14
Trustmark Corporation (TRMK) 0.1 $325k 15k 22.48
Tower 0.1 $323k 18k 17.79
Calgon Carbon Corporation 0.1 $318k 22k 14.17
Dana Holding Corporation (DAN) 0.1 $333k 21k 15.59
Scripps Networks Interactive 0.1 $319k 5.5k 57.88
Ingredion Incorporated (INGR) 0.1 $322k 5.0k 64.35
Mondelez Int (MDLZ) 0.1 $335k 13k 25.43
Time Warner 0.1 $271k 5.7k 47.89
HSBC Holdings (HSBC) 0.1 $274k 5.2k 53.14
Portland General Electric Company (POR) 0.1 $299k 11k 27.37
Fidelity National Information Services (FIS) 0.1 $278k 8.0k 34.77
AutoNation (AN) 0.1 $283k 7.1k 39.70
Seattle Genetics 0.1 $272k 12k 23.14
Reynolds American 0.1 $269k 6.5k 41.67
Foot Locker (FL) 0.1 $300k 9.3k 32.07
United Technologies Corporation 0.1 $278k 3.4k 82.12
UnitedHealth (UNH) 0.1 $277k 5.1k 54.17
Alleghany Corporation 0.1 $301k 896.00 335.94
First Midwest Ban 0.1 $277k 22k 12.51
Qualcomm (QCOM) 0.1 $290k 4.7k 61.73
Accenture (ACN) 0.1 $301k 4.5k 66.42
Sap (SAP) 0.1 $288k 3.6k 80.38
Google 0.1 $287k 406.00 706.04
Innophos Holdings 0.1 $282k 6.1k 46.56
Stone Energy Corporation 0.1 $299k 15k 20.54
California Water Service (CWT) 0.1 $301k 16k 18.33
OmniVision Technologies 0.1 $284k 20k 14.07
Children's Place Retail Stores (PLCE) 0.1 $273k 6.1k 44.37
Washington Federal (WAFD) 0.1 $267k 16k 16.85
Cleco Corporation 0.1 $296k 7.4k 40.06
iShares Russell 1000 Growth Index (IWF) 0.1 $272k 4.2k 65.35
Seadrill 0.1 $271k 7.4k 36.77
Utilities SPDR (XLU) 0.1 $295k 8.4k 35.10
DuPont Fabros Technology 0.1 $269k 11k 24.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $296k 4.7k 63.25
Ann 0.1 $268k 7.9k 33.88
Beam 0.1 $277k 4.5k 61.07
Bank of New York Mellon Corporation (BK) 0.1 $241k 9.3k 25.74
Canadian Natl Ry (CNI) 0.1 $234k 2.6k 90.91
ResMed (RMD) 0.1 $250k 6.0k 41.47
Dominion Resources (D) 0.1 $263k 5.1k 51.79
General Mills (GIS) 0.1 $253k 6.2k 40.48
Macy's (M) 0.1 $236k 6.0k 39.02
Statoil ASA 0.1 $248k 9.9k 25.08
Exelon Corporation (EXC) 0.1 $236k 7.9k 29.70
Southern Company (SO) 0.1 $256k 6.0k 42.71
Aeropostale 0.1 $232k 18k 12.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $245k 2.8k 88.13
Vanguard Short-Term Bond ETF (BSV) 0.1 $250k 3.1k 80.91
National Financial Partners 0.1 $263k 15k 17.10
J&J Snack Foods (JJSF) 0.1 $245k 3.8k 64.00
EnPro Industries (NPO) 0.1 $258k 6.3k 40.95
Inergy 0.1 $233k 13k 18.20
iShares Russell Midcap Index Fund (IWR) 0.1 $254k 2.2k 113.19
BHP Billiton 0.1 $216k 3.1k 70.33
Ansys (ANSS) 0.1 $205k 3.1k 67.21
Ace Limited Cmn 0.1 $204k 2.6k 79.56
Apache Corporation 0.1 $225k 2.9k 78.67
Teradata Corporation (TDC) 0.1 $220k 3.6k 61.83
DaVita (DVA) 0.1 $216k 2.0k 110.54
VCA Antech 0.1 $226k 11k 21.02
Fifth Third Ban (FITB) 0.1 $206k 14k 15.19
Deluxe Corporation (DLX) 0.1 $221k 6.8k 32.30
PPL Corporation (PPL) 0.1 $202k 7.1k 28.70
Darling International (DAR) 0.1 $205k 13k 16.04
Companhia de Saneamento Basi (SBS) 0.1 $195k 2.3k 83.67
Abb (ABBNY) 0.1 $216k 10k 20.77
Finish Line 0.1 $221k 12k 18.92
Flowserve Corporation (FLS) 0.1 $225k 1.5k 146.93
Protective Life 0.1 $225k 7.9k 28.62
Oritani Financial 0.1 $203k 13k 15.36
Pebblebrook Hotel Trust (PEB) 0.1 $206k 8.9k 23.07
Covidien 0.1 $195k 3.4k 57.81
Phillips 66 (PSX) 0.1 $199k 3.8k 52.95
Taiwan Semiconductor Mfg (TSM) 0.1 $175k 10k 17.15
Discover Financial Services (DFS) 0.1 $195k 5.1k 38.54
Caterpillar (CAT) 0.1 $186k 2.1k 89.42
Bunge 0.1 $160k 2.2k 72.73
Mattel (MAT) 0.1 $195k 5.3k 36.55
NetApp (NTAP) 0.1 $174k 5.2k 33.52
Noble Energy 0.1 $187k 1.8k 101.74
AFLAC Incorporated (AFL) 0.1 $172k 3.2k 52.99
National-Oilwell Var 0.1 $193k 2.8k 68.20
Kroger (KR) 0.1 $191k 7.3k 26.06
Helmerich & Payne (HP) 0.1 $174k 3.1k 56.13
AGCO Corporation (AGCO) 0.1 $162k 3.3k 49.18
Allstate Corporation (ALL) 0.1 $187k 4.7k 40.09
BB&T Corporation 0.1 $175k 6.0k 29.18
Ca 0.1 $174k 7.9k 22.01
Danaher Corporation (DHR) 0.1 $181k 3.2k 56.01
GATX Corporation (GATX) 0.1 $186k 4.3k 43.30
J.M. Smucker Company (SJM) 0.1 $179k 2.1k 86.06
Zimmer Holdings (ZBH) 0.1 $164k 2.5k 66.61
Titan International (TWI) 0.1 $190k 8.8k 21.66
Estee Lauder Companies (EL) 0.1 $168k 2.8k 60.00
PS Business Parks 0.1 $183k 2.8k 65.10
Triumph (TGI) 0.1 $184k 2.8k 65.43
Kinder Morgan Energy Partners 0.1 $160k 2.0k 80.00
Towers Watson & Co 0.1 $165k 2.9k 56.21
American Water Works (AWK) 0.1 $165k 4.4k 37.09
PowerShares FTSE RAFI US 1000 0.1 $169k 2.7k 62.59
iShares Russell 3000 Value Index (IUSV) 0.1 $161k 1.7k 95.27
Pvh Corporation (PVH) 0.1 $177k 1.6k 110.76
Jazz Pharmaceuticals (JAZZ) 0.1 $190k 3.6k 53.12
Epl Oil & Gas 0.1 $179k 7.9k 22.54
Companhia de Bebidas das Americas 0.0 $156k 3.7k 41.89
Time Warner Cable 0.0 $143k 1.5k 97.04
U.S. Bancorp (USB) 0.0 $152k 4.8k 31.99
IAC/InterActive 0.0 $143k 3.0k 47.32
Range Resources (RRC) 0.0 $138k 2.2k 62.73
Teva Pharmaceutical Industries (TEVA) 0.0 $125k 3.3k 37.51
CBS Corporation 0.0 $147k 3.9k 37.93
Northrop Grumman Corporation (NOC) 0.0 $126k 1.9k 67.74
Snap-on Incorporated (SNA) 0.0 $133k 1.7k 78.84
Spectra Energy 0.0 $158k 5.8k 27.33
Tiffany & Co. 0.0 $145k 2.5k 57.21
Eastman Chemical Company (EMN) 0.0 $156k 2.3k 68.17
Campbell Soup Company (CPB) 0.0 $144k 4.1k 34.78
Domtar Corp 0.0 $157k 1.9k 83.51
GlaxoSmithKline 0.0 $146k 3.4k 43.34
Halliburton Company (HAL) 0.0 $154k 4.5k 34.63
Honda Motor (HMC) 0.0 $138k 3.8k 36.80
Occidental Petroleum Corporation (OXY) 0.0 $143k 1.9k 76.76
Dr Pepper Snapple 0.0 $133k 3.0k 44.21
Quanta Services (PWR) 0.0 $140k 5.1k 27.31
Brinker International (EAT) 0.0 $154k 5.0k 30.91
Wyndham Worldwide Corporation 0.0 $144k 2.7k 53.24
MTS Systems Corporation 0.0 $152k 3.0k 50.77
Oil States International (OIS) 0.0 $148k 2.1k 71.31
Prudential Public Limited Company (PUK) 0.0 $147k 5.2k 28.47
Celgene Corporation 0.0 $150k 1.9k 78.22
Energen Corporation 0.0 $153k 3.4k 45.00
KLA-Tencor Corporation (KLAC) 0.0 $149k 3.1k 47.88
National Grid 0.0 $146k 2.5k 57.54
Valmont Industries (VMI) 0.0 $135k 990.00 136.08
Wabtec Corporation (WAB) 0.0 $133k 1.5k 87.52
Makita Corporation (MKTAY) 0.0 $133k 2.9k 46.64
Nippon Telegraph & Telephone (NTTYY) 0.0 $144k 6.8k 20.99
American Capital Agency 0.0 $152k 5.3k 28.84
Equity One 0.0 $133k 6.3k 21.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $143k 1.8k 78.00
Vanguard Growth ETF (VUG) 0.0 $150k 2.1k 71.09
Vanguard Extended Market ETF (VXF) 0.0 $129k 2.1k 60.28
SPDR Barclays Capital TIPS (SPIP) 0.0 $144k 2.4k 60.63
Fortune Brands (FBIN) 0.0 $132k 4.5k 29.10
Kraft Foods 0.0 $156k 3.4k 45.66
Asml Holding (ASML) 0.0 $141k 2.2k 64.36
Hasbro (HAS) 0.0 $113k 3.1k 35.96
America Movil Sab De Cv spon adr l 0.0 $96k 4.1k 23.23
China Petroleum & Chemical 0.0 $93k 816.00 114.45
Tenaris (TS) 0.0 $99k 2.4k 42.02
Equifax (EFX) 0.0 $108k 2.0k 54.00
Moody's Corporation (MCO) 0.0 $113k 2.3k 50.40
Digital Realty Trust (DLR) 0.0 $112k 1.6k 68.03
Nucor Corporation (NUE) 0.0 $106k 2.5k 43.27
Kinder Morgan Management 0.0 $97k 1.3k 75.64
Molson Coors Brewing Company (TAP) 0.0 $119k 2.8k 42.65
Gold Fields (GFI) 0.0 $114k 9.1k 12.52
Parker-Hannifin Corporation (PH) 0.0 $119k 1.4k 85.00
Royal Dutch Shell 0.0 $109k 1.6k 69.77
iShares Russell 1000 Value Index (IWD) 0.0 $110k 1.5k 73.09
iShares S&P 500 Index (IVV) 0.0 $111k 776.00 143.04
Mitsubishi UFJ Financial (MUFG) 0.0 $116k 21k 5.40
Williams Companies (WMB) 0.0 $95k 2.9k 32.76
Stericycle (SRCL) 0.0 $93k 1.0k 93.00
Cnh Global 0.0 $107k 2.7k 40.16
Iron Mountain Incorporated 0.0 $95k 3.0k 31.18
Vornado Realty Trust (VNO) 0.0 $122k 1.5k 79.89
Pos (PKX) 0.0 $104k 1.3k 81.73
Green Mountain Coffee Roasters 0.0 $99k 2.4k 41.22
FMC Corporation (FMC) 0.0 $106k 1.8k 58.27
Banco Bradesco SA (BBD) 0.0 $103k 5.9k 17.36
Open Text Corp (OTEX) 0.0 $117k 2.1k 55.81
Rbc Cad (RY) 0.0 $118k 1.9k 60.44
Bank Of Montreal Cadcom (BMO) 0.0 $97k 1.6k 61.39
First Defiance Financial 0.0 $108k 5.7k 19.16
iShares Russell 2000 Value Index (IWN) 0.0 $101k 1.3k 75.37
Rydex S&P Equal Weight ETF 0.0 $123k 2.3k 53.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $91k 485.00 187.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $104k 2.2k 47.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $90k 745.00 120.81
Bank of Marin Ban (BMRC) 0.0 $106k 2.8k 37.60
iShares MSCI Canada Index (EWC) 0.0 $112k 3.9k 28.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $91k 8.0k 11.37
Gnc Holdings Inc Cl A 0.0 $118k 3.6k 33.21
Loews Corporation (L) 0.0 $57k 1.4k 40.71
Fomento Economico Mexicano SAB (FMX) 0.0 $65k 650.00 100.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $63k 1.4k 44.21
Blackstone 0.0 $65k 4.1k 15.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $56k 375.00 149.33
Monsanto Company 0.0 $76k 800.00 95.56
Eli Lilly & Co. (LLY) 0.0 $88k 1.8k 49.46
Health Care SPDR (XLV) 0.0 $58k 1.5k 40.00
DENTSPLY International 0.0 $79k 2.0k 39.50
Edwards Lifesciences (EW) 0.0 $86k 950.00 90.53
McGraw-Hill Companies 0.0 $66k 1.2k 55.00
Yum! Brands (YUM) 0.0 $59k 886.00 66.59
Air Products & Chemicals (APD) 0.0 $76k 900.00 84.44
Allergan 0.0 $59k 645.00 91.47
Hewlett-Packard Company 0.0 $82k 5.8k 14.26
Vodafone 0.0 $83k 3.3k 25.19
Wisconsin Energy Corporation 0.0 $70k 1.9k 36.88
American Electric Power Company (AEP) 0.0 $60k 1.4k 42.50
Torchmark Corporation 0.0 $64k 1.2k 51.61
Biogen Idec (BIIB) 0.0 $73k 500.00 146.00
Illinois Tool Works (ITW) 0.0 $82k 1.4k 61.00
Kellogg Company (K) 0.0 $85k 1.5k 55.56
Corporate Executive Board Company 0.0 $59k 1.3k 47.20
City National Corporation 0.0 $74k 1.5k 49.33
Delta Air Lines (DAL) 0.0 $59k 5.0k 11.78
Walter Energy 0.0 $68k 1.9k 35.79
CONSOL Energy 0.0 $80k 2.5k 32.00
Entergy Corporation (ETR) 0.0 $70k 1.1k 63.58
Clean Energy Fuels (CLNE) 0.0 $73k 5.9k 12.37
American Railcar Industries 0.0 $79k 2.5k 31.60
BHP Billiton (BHP) 0.0 $73k 942.00 77.84
Dr. Reddy's Laboratories (RDY) 0.0 $75k 2.2k 33.51
South Jersey Industries 0.0 $62k 1.2k 50.65
Suburban Propane Partners (SPH) 0.0 $54k 1.4k 39.07
Wintrust Financial Corporation (WTFC) 0.0 $59k 1.6k 36.88
Genesee & Wyoming 0.0 $61k 800.00 76.25
iShares S&P MidCap 400 Index (IJH) 0.0 $76k 746.00 102.42
Oneok (OKE) 0.0 $78k 1.8k 42.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $56k 1.6k 35.20
Simon Property (SPG) 0.0 $66k 416.00 158.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $66k 910.00 72.53
Vanguard Value ETF (VTV) 0.0 $88k 1.5k 58.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $54k 900.00 60.00
Motorola Solutions (MSI) 0.0 $86k 1.5k 55.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $87k 2.1k 41.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $79k 1.2k 65.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $62k 1.9k 32.65
Vanguard Total World Stock Idx (VT) 0.0 $77k 1.6k 49.68
Stag Industrial (STAG) 0.0 $72k 4.0k 18.00
Chubb Corporation 0.0 $45k 600.00 75.00
Barrick Gold Corp (GOLD) 0.0 $18k 500.00 36.00
CMS Energy Corporation (CMS) 0.0 $24k 1.0k 24.00
Joy Global 0.0 $26k 400.00 65.00
Bank of America Corporation (BAC) 0.0 $24k 2.1k 11.54
Ameriprise Financial (AMP) 0.0 $45k 720.00 62.50
CSX Corporation (CSX) 0.0 $18k 900.00 20.00
FedEx Corporation (FDX) 0.0 $37k 400.00 92.50
M&T Bank Corporation (MTB) 0.0 $25k 250.00 100.00
Peabody Energy Corporation 0.0 $21k 800.00 26.25
Via 0.0 $28k 548.00 51.72
AGL Resources 0.0 $33k 834.00 39.57
AES Corporation (AES) 0.0 $35k 3.4k 10.36
Consolidated Edison (ED) 0.0 $33k 600.00 55.00
FirstEnergy (FE) 0.0 $50k 1.2k 41.67
Cardinal Health (CAH) 0.0 $25k 605.00 41.32
CarMax (KMX) 0.0 $44k 1.2k 37.93
Core Laboratories 0.0 $27k 250.00 108.00
International Game Technology 0.0 $47k 3.3k 14.19
Leggett & Platt (LEG) 0.0 $43k 1.6k 27.27
MeadWestva 0.0 $33k 1.0k 31.73
Newmont Mining Corporation (NEM) 0.0 $49k 1.1k 46.08
PetSmart 0.0 $21k 300.00 70.00
Trimble Navigation (TRMB) 0.0 $30k 500.00 60.00
Brown-Forman Corporation (BF.B) 0.0 $29k 460.00 63.04
Dow Chemical Company 0.0 $24k 751.00 31.96
International Paper Company (IP) 0.0 $27k 665.00 40.86
Mine Safety Appliances 0.0 $23k 540.00 42.59
Limited Brands 0.0 $23k 495.00 46.46
Whirlpool Corporation (WHR) 0.0 $21k 210.00 100.00
Matthews International Corporation (MATW) 0.0 $35k 1.1k 31.82
Interpublic Group of Companies (IPG) 0.0 $25k 2.3k 11.11
AstraZeneca (AZN) 0.0 $30k 635.00 47.24
Health Care REIT 0.0 $47k 762.00 61.68
McKesson Corporation (MCK) 0.0 $18k 190.00 94.74
Plum Creek Timber 0.0 $38k 850.00 44.71
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 $44k 760.00 57.89
Hess (HES) 0.0 $26k 495.00 52.53
Royal Dutch Shell 0.0 $21k 300.00 70.00
Sanofi-Aventis SA (SNY) 0.0 $32k 672.00 47.62
Texas Instruments Incorporated (TXN) 0.0 $21k 675.00 31.11
Ford Motor Company (F) 0.0 $48k 3.7k 13.02
Staples 0.0 $44k 3.8k 11.43
Patterson Companies (PDCO) 0.0 $31k 900.00 34.44
Shire 0.0 $47k 511.00 92.68
Lazard Ltd-cl A shs a 0.0 $20k 675.00 29.63
Whole Foods Market 0.0 $18k 200.00 90.00
Clorox Company (CLX) 0.0 $29k 400.00 72.50
Penn National Gaming (PENN) 0.0 $49k 1.0k 49.00
WESCO International (WCC) 0.0 $24k 350.00 68.57
ProAssurance Corporation (PRA) 0.0 $43k 1.0k 42.33
FLIR Systems 0.0 $45k 2.0k 22.50
Omni (OMC) 0.0 $25k 500.00 50.00
Westar Energy 0.0 $22k 775.00 28.39
Linn Energy 0.0 $35k 1.0k 35.00
New York Community Ban (NYCB) 0.0 $30k 2.3k 13.02
Arch Capital Group (ACGL) 0.0 $45k 1.0k 44.12
HCC Insurance Holdings 0.0 $30k 800.00 37.50
Wynn Resorts (WYNN) 0.0 $34k 300.00 113.33
Donaldson Company (DCI) 0.0 $21k 640.00 32.81
SPDR Gold Trust (GLD) 0.0 $41k 250.00 164.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 175.00 137.14
Energy Select Sector SPDR (XLE) 0.0 $21k 300.00 70.00
Activision Blizzard 0.0 $19k 1.8k 10.61
Lorillard 0.0 $30k 260.00 115.38
Aircastle 0.0 $29k 2.3k 12.38
Life Technologies 0.0 $43k 859.00 49.56
Transcanada Corp 0.0 $24k 500.00 48.00
Ampco-Pittsburgh (AP) 0.0 $44k 2.2k 20.00
Gamco Investors (GAMI) 0.0 $53k 1.0k 53.00
Cheesecake Factory Incorporated (CAKE) 0.0 $31k 950.00 32.63
Mack-Cali Realty (VRE) 0.0 $18k 700.00 25.71
CPFL Energia 0.0 $18k 873.00 20.62
Douglas Emmett (DEI) 0.0 $33k 1.4k 23.57
France Telecom SA 0.0 $19k 1.7k 11.32
MetLife (MET) 0.0 $42k 1.3k 32.44
Plains All American Pipeline (PAA) 0.0 $45k 1.0k 45.00
Ralcorp Holdings 0.0 $36k 400.00 90.00
Tempur-Pedic International (TPX) 0.0 $31k 1.0k 31.00
Westpac Banking Corporation 0.0 $36k 264.00 136.36
Wausau Paper 0.0 $36k 4.2k 8.57
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $22k 320.00 68.75
Neustar 0.0 $25k 570.00 43.33
SanDisk Corporation 0.0 $36k 825.00 43.64
Skyworks Solutions (SWKS) 0.0 $41k 2.0k 20.50
Unilever (UL) 0.0 $28k 720.00 38.89
Church & Dwight (CHD) 0.0 $43k 800.00 53.75
Owens & Minor (OMI) 0.0 $26k 900.00 28.89
Piedmont Natural Gas Company 0.0 $50k 1.6k 31.25
St. Jude Medical 0.0 $22k 600.00 36.67
Analogic Corporation 0.0 $52k 700.00 74.29
PowerShares QQQ Trust, Series 1 0.0 $22k 345.00 63.77
Asa (ASA) 0.0 $18k 840.00 21.43
B&G Foods (BGS) 0.0 $31k 1.1k 28.44
Suncor Energy (SU) 0.0 $20k 600.00 33.33
iShares Lehman Aggregate Bond (AGG) 0.0 $47k 425.00 110.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $42k 350.00 120.00
Liberty Property Trust 0.0 $21k 580.00 36.84
Constant Contact 0.0 $21k 1.5k 14.00
Oasis Petroleum 0.0 $35k 1.1k 31.53
AllianceBernstein Income Fund 0.0 $36k 4.5k 8.00
Barclays Bank Plc 8.125% Non C p 0.0 $25k 1.0k 25.00
First Potomac Realty Trust 0.0 $25k 2.0k 12.34
General Motors Company (GM) 0.0 $26k 875.00 29.17
PowerShares Preferred Portfolio 0.0 $23k 1.6k 14.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $42k 700.00 60.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $24k 500.00 48.00
Government Properties Income Trust 0.0 $27k 1.1k 23.83
O'reilly Automotive (ORLY) 0.0 $36k 406.00 88.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 350.00 85.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23k 600.00 38.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23k 580.00 39.66
PowerShares Emerging Markets Sovere 0.0 $47k 1.5k 31.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $22k 1.4k 16.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $37k 300.00 123.33
John Hancock Preferred Income Fund III (HPS) 0.0 $46k 2.5k 18.78
Vanguard Utilities ETF (VPU) 0.0 $24k 325.00 73.85
Market Vectors Nuclear Energy 0.0 $26k 1.9k 13.68
PowerShares Global Water Portfolio 0.0 $50k 2.8k 17.86
Vanguard Energy ETF (VDE) 0.0 $23k 225.00 102.22
Schwab U S Broad Market ETF (SCHB) 0.0 $32k 935.00 34.22
BlackRock Insured Municipal Income Inves 0.0 $49k 3.0k 16.33
Etfs Precious Metals Basket phys pm bskt 0.0 $32k 350.00 91.43
Baytex Energy Corp (BTE) 0.0 $30k 685.00 43.80
Barclays Bk Plc s^p 500 veqtor 0.0 $45k 350.00 128.57
Citigroup (C) 0.0 $29k 738.00 39.30
Wendy's/arby's Group (WEN) 0.0 $31k 6.7k 4.63
Xylem (XYL) 0.0 $18k 675.00 26.67
Kinder Morgan Inc/delaware Wts 0.0 $51k 14k 3.75
Facebook Inc cl a (META) 0.0 $20k 745.00 26.85
Packaging Corporation of America (PKG) 0.0 $13k 340.00 38.24
Corning Incorporated (GLW) 0.0 $13k 1.0k 13.00
Hartford Financial Services (HIG) 0.0 $13k 600.00 21.67
Progressive Corporation (PGR) 0.0 $17k 809.00 21.01
Principal Financial (PFG) 0.0 $1.0k 50.00 20.00
Waste Management (WM) 0.0 $7.0k 200.00 35.00
BMC Software 0.0 $8.0k 200.00 40.00
Cummins (CMI) 0.0 $15k 140.00 107.14
H&R Block (HRB) 0.0 $13k 700.00 18.57
Hillenbrand (HI) 0.0 $4.0k 180.00 22.22
IDEXX Laboratories (IDXX) 0.0 $14k 150.00 93.33
Pitney Bowes (PBI) 0.0 $5.0k 500.00 10.00
Royal Caribbean Cruises (RCL) 0.0 $999.960000 26.00 38.46
Zebra Technologies (ZBRA) 0.0 $10k 250.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $15k 400.00 37.50
Best Buy (BBY) 0.0 $6.0k 500.00 12.00
Ross Stores (ROST) 0.0 $16k 300.00 53.33
CACI International (CACI) 0.0 $4.0k 70.00 57.14
Avista Corporation (AVA) 0.0 $7.0k 310.00 22.58
United Stationers 0.0 $4.0k 140.00 28.57
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 $8.0k 88.00 90.91
PerkinElmer (RVTY) 0.0 $14k 450.00 31.11
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
Tyco International Ltd S hs 0.0 $10k 340.00 29.41
WellPoint 0.0 $13k 220.00 59.09
LSI Corporation 0.0 $0 12.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 400.00 35.00
Jacobs Engineering 0.0 $15k 350.00 42.86
General Dynamics Corporation (GD) 0.0 $14k 200.00 70.00
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 310.00 25.81
Abercrombie & Fitch (ANF) 0.0 $10k 200.00 50.00
Prudential Financial (PRU) 0.0 $12k 227.00 52.86
Dollar Tree (DLTR) 0.0 $8.0k 200.00 40.00
Knight Transportation 0.0 $4.0k 280.00 14.29
Ii-vi 0.0 $3.0k 190.00 15.79
Coinstar 0.0 $4.0k 85.00 47.06
Orbital Sciences 0.0 $7.0k 500.00 14.00
Frontier Communications 0.0 $9.0k 2.1k 4.19
Applied Materials (AMAT) 0.0 $8.0k 700.00 11.43
Marathon Oil Corporation (MRO) 0.0 $2.0k 75.00 26.67
Southwest Gas Corporation (SWX) 0.0 $4.0k 100.00 40.00
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 $3.0k 350.00 8.57
CF Industries Holdings (CF) 0.0 $8.0k 40.00 200.00
Sanderson Farms 0.0 $8.0k 165.00 48.48
Seagate Technology Com Stk 0.0 $8.0k 261.00 30.65
Andersons (ANDE) 0.0 $5.0k 110.00 45.45
Brown Shoe Company 0.0 $8.0k 440.00 18.18
Macquarie Infrastructure Company 0.0 $9.0k 200.00 45.00
Medifast (MED) 0.0 $7.0k 260.00 26.92
Central European Distribution 0.0 $998.200000 620.00 1.61
DreamWorks Animation SKG 0.0 $7.0k 440.00 15.91
El Paso Electric Company 0.0 $9.0k 290.00 31.03
InterDigital (IDCC) 0.0 $4.0k 90.00 44.44
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 100.00 50.00
Noble Corporation Com Stk 0.0 $3.0k 100.00 30.00
New Jersey Resources Corporation (NJR) 0.0 $7.0k 180.00 38.89
ShoreTel 0.0 $999.000000 300.00 3.33
Ashland 0.0 $11k 140.00 78.57
Alliant Techsystems 0.0 $4.0k 70.00 57.14
Cal-Maine Foods (CALM) 0.0 $7.0k 180.00 38.89
Energy Transfer Partners 0.0 $12k 295.00 40.61
Golden Star Cad 0.0 $7.0k 4.0k 1.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 500.00 8.00
Lululemon Athletica (LULU) 0.0 $15k 200.00 75.00
United States Steel Corporation (X) 0.0 $10k 400.00 25.00
American States Water Company (AWR) 0.0 $10k 215.00 46.51
General Moly Inc Com Stk 0.0 $6.0k 1.6k 3.75
McDermott International 0.0 $4.0k 400.00 10.00
National Fuel Gas (NFG) 0.0 $15k 300.00 50.00
Northwest Natural Gas 0.0 $7.0k 160.00 43.75
Realty Income (O) 0.0 $10k 250.00 40.00
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 $9.0k 390.00 23.08
Websense 0.0 $5.0k 320.00 15.62
Alcatel-Lucent 0.0 $0 81.00 0.00
Erie Indemnity Company (ERIE) 0.0 $14k 200.00 70.00
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 $13k 1.5k 8.67
CGG Veritas 0.0 $12k 401.00 29.93
Clearwater Paper (CLW) 0.0 $4.0k 100.00 40.00
Colony Financial 0.0 $5.0k 250.00 20.00
CoreLogic 0.0 $12k 430.00 27.91
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 $16k 465.00 34.41
Cardtronics 0.0 $3.0k 140.00 21.43
Udr (UDR) 0.0 $17k 700.00 24.29
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
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $14k 570.00 24.56
Atlantic Power Corporation 0.0 $6.0k 550.00 10.91
Jones Group 0.0 $6.0k 560.00 10.71
Amyris 0.0 $6.0k 2.0k 3.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.0k 90.00 55.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $13k 2.0k 6.37
Enerplus Corp (ERF) 0.0 $5.0k 420.00 11.90
Constellation Energy Partners 0.0 $2.0k 1.6k 1.25
Market Vectors-Inter. Muni. Index 0.0 $14k 577.00 24.26
PowerShares Insured Nati Muni Bond 0.0 $8.0k 305.00 26.23
Nuveen Performance Plus Municipal Fund 0.0 $16k 1.0k 16.00
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 $4.0k 100.00 40.00
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 359.00 19.50
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 359.00 11.14
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 $15k 637.00 23.55
Ntelos Holdings 0.0 $2.0k 155.00 12.90
Exelis 0.0 $8.0k 675.00 11.85
J Global (ZD) 0.0 $4.0k 140.00 28.57
Wpx Energy 0.0 $14k 966.00 14.49
Post Holdings Inc Common (POST) 0.0 $7.0k 200.00 35.00
Hillshire Brands 0.0 $16k 560.00 28.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.950000 35.00 28.57
Adt 0.0 $8.0k 170.00 47.06
Pentair 0.0 $4.0k 80.00 50.00
Restoration Hardware Hldgs I 0.0 $10k 300.00 33.33