Smithfield Trust Company

Smithfield Trust Company as of March 31, 2013

Portfolio Holdings for Smithfield Trust Company

Smithfield Trust Company holds 733 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 5.4 $22M 301k 71.63
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $18M 227k 80.33
Spdr S&p 500 Etf (SPY) 3.8 $15M 97k 156.67
Exxon Mobil Corporation (XOM) 3.5 $14M 154k 90.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.8 $11M 467k 24.34
PPG Industries (PPG) 2.3 $9.1M 68k 133.94
Berkshire Hathaway (BRK.A) 2.2 $8.8M 56.00 156277.78
Vanguard Emerging Markets ETF (VWO) 2.2 $8.7M 202k 42.89
Vanguard European ETF (VGK) 2.0 $8.1M 164k 49.13
Vanguard Mid-Cap ETF (VO) 1.9 $7.7M 83k 92.89
Procter & Gamble Company (PG) 1.8 $7.3M 95k 77.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $6.9M 79k 87.37
Vanguard Europe Pacific ETF (VEA) 1.3 $5.3M 146k 36.43
iShares Russell 2000 Index (IWM) 1.2 $5.0M 53k 94.44
General Electric Company 1.2 $4.6M 200k 23.11
Johnson & Johnson (JNJ) 1.1 $4.6M 56k 81.54
Vanguard Pacific ETF (VPL) 1.0 $4.1M 71k 58.01
International Business Machines (IBM) 1.0 $4.0M 19k 213.33
Vanguard REIT ETF (VNQ) 0.9 $3.6M 50k 70.54
iShares S&P 500 Value Index (IVE) 0.9 $3.5M 48k 73.79
iShares S&P 500 Growth Index (IVW) 0.9 $3.5M 43k 82.38
Berkshire Hathaway (BRK.B) 0.8 $3.3M 32k 104.20
Vanguard High Dividend Yield ETF (VYM) 0.8 $3.3M 60k 54.80
Chevron Corporation (CVX) 0.8 $3.2M 27k 118.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $3.2M 30k 105.54
Microsoft Corporation (MSFT) 0.8 $3.1M 108k 28.60
Pepsi (PEP) 0.7 $2.9M 37k 79.10
Coca-Cola Company (KO) 0.7 $2.6M 65k 40.43
Apple (AAPL) 0.7 $2.6M 5.9k 442.62
Pfizer (PFE) 0.6 $2.6M 89k 28.86
PNC Financial Services (PNC) 0.6 $2.5M 38k 66.51
Comcast Corporation 0.6 $2.3M 59k 39.61
SYSCO Corporation (SYY) 0.6 $2.3M 65k 35.15
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.0M 34k 58.97
Colgate-Palmolive Company (CL) 0.5 $1.9M 16k 118.02
Rockwell Automation (ROK) 0.5 $1.9M 21k 87.06
Vanguard Total Bond Market ETF (BND) 0.5 $1.8M 22k 83.65
Becton, Dickinson and (BDX) 0.5 $1.8M 19k 95.59
Philip Morris International (PM) 0.4 $1.8M 19k 92.68
McDonald's Corporation (MCD) 0.4 $1.7M 17k 99.74
Emerson Electric (EMR) 0.4 $1.7M 31k 55.85
Walt Disney Company (DIS) 0.4 $1.7M 30k 56.78
Automatic Data Processing (ADP) 0.4 $1.7M 26k 65.02
ConocoPhillips (COP) 0.4 $1.7M 28k 60.11
Rockwell Collins 0.4 $1.6M 26k 63.45
3M Company (MMM) 0.4 $1.5M 15k 106.32
Verizon Communications (VZ) 0.4 $1.5M 31k 49.15
AmerisourceBergen (COR) 0.4 $1.6M 30k 51.47
Schlumberger (SLB) 0.4 $1.5M 20k 74.89
Old Dominion Freight Line (ODFL) 0.4 $1.5M 40k 38.20
iShares Dow Jones Select Dividend (DVY) 0.4 $1.5M 24k 63.36
American Express Company (AXP) 0.4 $1.5M 22k 67.46
Republic Services (RSG) 0.4 $1.4M 44k 33.00
Bristol Myers Squibb (BMY) 0.4 $1.4M 35k 41.18
MasterCard Incorporated (MA) 0.3 $1.4M 2.6k 541.25
Cabela's Incorporated 0.3 $1.4M 23k 60.77
Unilever 0.3 $1.4M 34k 40.99
Walgreen Company 0.3 $1.4M 29k 47.68
Rock-Tenn Company 0.3 $1.4M 15k 92.80
Wal-Mart Stores (WMT) 0.3 $1.4M 18k 74.85
eBay (EBAY) 0.3 $1.4M 25k 54.21
Lowe's Companies (LOW) 0.3 $1.3M 36k 37.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 110.23
Eaton Vance 0.3 $1.3M 31k 41.83
United Parcel Service (UPS) 0.3 $1.2M 14k 85.89
Wells Fargo & Company (WFC) 0.3 $1.2M 34k 36.99
Praxair 0.3 $1.3M 11k 111.52
Hershey Company (HSY) 0.3 $1.2M 14k 87.56
Visa (V) 0.3 $1.2M 7.3k 169.82
Bce (BCE) 0.3 $1.2M 27k 46.70
Eaton (ETN) 0.3 $1.2M 20k 61.24
Boeing Company (BA) 0.3 $1.2M 14k 85.90
Nextera Energy (NEE) 0.3 $1.2M 15k 77.69
NewMarket Corporation (NEU) 0.3 $1.2M 4.6k 260.45
Home Depot (HD) 0.3 $1.1M 16k 69.80
At&t (T) 0.3 $1.2M 32k 36.69
Cisco Systems (CSCO) 0.3 $1.1M 55k 20.88
Intel Corporation (INTC) 0.3 $1.2M 54k 21.83
C.R. Bard 0.3 $1.2M 11k 100.74
Symantec Corporation 0.3 $1.2M 47k 24.67
ValueClick 0.3 $1.1M 38k 29.55
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 23k 47.44
Synopsys (SNPS) 0.3 $1.1M 30k 35.88
Tenet Healthcare Corporation (THC) 0.3 $1.1M 22k 47.55
Nike (NKE) 0.3 $1.1M 18k 59.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.0M 23k 46.34
Albemarle Corporation (ALB) 0.2 $983k 16k 62.52
Norfolk Southern (NSC) 0.2 $964k 13k 77.08
Honeywell International (HON) 0.2 $979k 13k 75.32
Markel Corporation (MKL) 0.2 $962k 1.9k 503.43
Service Corporation International (SCI) 0.2 $973k 58k 16.71
Atwood Oceanics 0.2 $968k 18k 52.53
PriceSmart (PSMT) 0.2 $977k 13k 77.84
Duke Energy (DUK) 0.2 $959k 13k 72.72
Stryker Corporation (SYK) 0.2 $924k 14k 65.56
Affiliated Managers (AMG) 0.2 $883k 5.8k 153.62
CVS Caremark Corporation (CVS) 0.2 $871k 16k 54.99
Corrections Corporation of America 0.2 $883k 23k 39.07
TJX Companies (TJX) 0.2 $836k 18k 46.76
Energizer Holdings 0.2 $796k 8.0k 99.79
Aqua America 0.2 $786k 25k 31.44
Merck & Co (MRK) 0.2 $733k 17k 44.17
Weyerhaeuser Company (WY) 0.2 $725k 23k 31.37
Montpelier Re Holdings/mrh 0.2 $727k 28k 26.04
Alliance Data Systems Corporation (BFH) 0.2 $723k 4.5k 161.81
H.J. Heinz Company 0.2 $733k 10k 72.21
Genesee & Wyoming 0.2 $731k 7.8k 93.17
Hanesbrands (HBI) 0.2 $664k 15k 45.56
Oracle Corporation (ORCL) 0.2 $686k 21k 32.31
Kinder Morgan (KMI) 0.2 $683k 18k 38.67
BP (BP) 0.2 $630k 15k 42.31
Leucadia National 0.2 $626k 23k 27.46
Harley-Davidson (HOG) 0.2 $640k 12k 53.33
Maximus (MMS) 0.2 $634k 7.9k 79.93
Ball Corporation (BALL) 0.2 $652k 14k 47.57
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $653k 8.5k 77.07
Vanguard Mid-Cap Value ETF (VOE) 0.2 $622k 9.3k 67.21
Matson (MATX) 0.2 $640k 26k 24.58
Goldman Sachs (GS) 0.1 $582k 4.0k 147.13
Medtronic 0.1 $606k 13k 46.96
Amgen (AMGN) 0.1 $613k 6.0k 102.57
White Mountains Insurance Gp (WTM) 0.1 $608k 1.1k 567.35
Agilent Technologies Inc C ommon (A) 0.1 $581k 14k 41.97
EMC Corporation 0.1 $615k 26k 23.88
Annaly Capital Management 0.1 $569k 36k 15.90
Sherwin-Williams Company (SHW) 0.1 $578k 3.4k 168.98
Nu Skin Enterprises (NUS) 0.1 $548k 12k 44.18
Newell Rubbermaid (NWL) 0.1 $545k 21k 26.10
Mbia (MBI) 0.1 $545k 53k 10.27
Tredegar Corporation (TG) 0.1 $546k 19k 29.44
Flowserve Corporation (FLS) 0.1 $554k 3.3k 167.74
KKR & Co 0.1 $562k 29k 19.30
Expedia (EXPE) 0.1 $548k 9.1k 60.06
Express Scripts Holding 0.1 $552k 9.6k 57.66
Alexander & Baldwin (ALEX) 0.1 $579k 16k 35.76
Abbvie (ABBV) 0.1 $570k 14k 40.80
Mylan 0.1 $501k 17k 28.98
Prosperity Bancshares (PB) 0.1 $518k 11k 47.34
Teleflex Incorporated (TFX) 0.1 $531k 6.3k 84.48
West Pharmaceutical Services (WST) 0.1 $505k 7.8k 64.91
World Fuel Services Corporation (WKC) 0.1 $532k 13k 39.72
Jarden Corporation 0.1 $533k 13k 42.77
Actavis 0.1 $516k 5.6k 92.02
Emcor (EME) 0.1 $497k 12k 42.38
Devon Energy Corporation (DVN) 0.1 $483k 8.4k 57.50
Lennar Corporation (LEN) 0.1 $466k 11k 41.42
Barnes (B) 0.1 $462k 16k 28.95
Target Corporation (TGT) 0.1 $475k 6.9k 68.45
First Industrial Realty Trust (FR) 0.1 $475k 28k 17.11
Sturm, Ruger & Company (RGR) 0.1 $481k 9.5k 50.67
Public Service Enterprise (PEG) 0.1 $498k 15k 34.34
Titan International (TWI) 0.1 $475k 23k 21.07
Micrel, Incorporated 0.1 $497k 47k 10.52
Hornbeck Offshore Services 0.1 $483k 10k 46.49
Kaman Corporation (KAMN) 0.1 $494k 14k 35.49
Advent Software 0.1 $422k 15k 27.96
Kimberly-Clark Corporation (KMB) 0.1 $429k 4.4k 97.90
Paychex (PAYX) 0.1 $459k 13k 35.07
RPM International (RPM) 0.1 $456k 15k 31.54
Travelers Companies (TRV) 0.1 $436k 5.2k 84.30
Union Pacific Corporation (UNP) 0.1 $451k 3.2k 142.28
Novartis (NVS) 0.1 $442k 6.2k 71.31
Discovery Communications 0.1 $424k 5.4k 78.69
Aptar (ATR) 0.1 $442k 7.7k 57.28
Aspen Insurance Holdings 0.1 $449k 12k 38.57
Iconix Brand 0.1 $455k 18k 25.86
A. O. Smith Corporation (AOS) 0.1 $423k 5.7k 73.53
MasTec (MTZ) 0.1 $438k 15k 29.17
NetGear (NTGR) 0.1 $426k 13k 33.48
Rayonier (RYN) 0.1 $448k 7.5k 59.73
SPDR S&P Dividend (SDY) 0.1 $456k 6.9k 65.98
State Street Corporation (STT) 0.1 $384k 6.5k 59.03
Western Union Company (WU) 0.1 $420k 28k 15.03
Ecolab (ECL) 0.1 $383k 4.8k 80.18
Expeditors International of Washington (EXPD) 0.1 $384k 11k 35.73
Abbott Laboratories (ABT) 0.1 $389k 11k 35.33
American Eagle Outfitters (AEO) 0.1 $398k 21k 18.69
Brown & Brown (BRO) 0.1 $382k 12k 32.08
Ritchie Bros. Auctioneers Inco 0.1 $415k 19k 21.71
E.I. du Pont de Nemours & Company 0.1 $414k 8.4k 49.14
Everest Re Group (EG) 0.1 $410k 3.2k 129.75
Lancaster Colony (LANC) 0.1 $388k 5.0k 77.05
Altria (MO) 0.1 $381k 11k 34.31
USG Corporation 0.1 $396k 15k 26.40
Equinix 0.1 $383k 1.8k 216.20
iShares Russell 1000 Index (IWB) 0.1 $399k 4.6k 87.30
Columbia Sportswear Company (COLM) 0.1 $406k 7.0k 57.87
Calgon Carbon Corporation 0.1 $384k 21k 18.11
Portfolio Recovery Associates 0.1 $419k 3.3k 127.08
Tejon Ranch Company (TRC) 0.1 $417k 14k 29.76
Hatteras Financial 0.1 $404k 15k 27.42
Kraton Performance Polymers 0.1 $395k 17k 23.40
Mondelez Int (MDLZ) 0.1 $412k 14k 30.61
Fidelity National Information Services (FIS) 0.1 $374k 9.4k 39.65
Martin Marietta Materials (MLM) 0.1 $373k 3.7k 102.07
ResMed (RMD) 0.1 $358k 7.7k 46.39
Crane 0.1 $357k 6.4k 55.79
CareFusion Corporation 0.1 $362k 10k 34.94
Sanofi-Aventis SA (SNY) 0.1 $353k 6.9k 51.05
Alleghany Corporation 0.1 $360k 910.00 395.60
ConAgra Foods (CAG) 0.1 $344k 9.6k 35.75
Amazon (AMZN) 0.1 $368k 1.4k 266.36
Umpqua Holdings Corporation 0.1 $375k 28k 13.24
Green Mountain Coffee Roasters 0.1 $354k 6.2k 56.79
National Financial Partners 0.1 $371k 17k 22.43
VAALCO Energy (EGY) 0.1 $346k 46k 7.60
LaSalle Hotel Properties 0.1 $356k 14k 25.36
Stone Energy Corporation 0.1 $379k 17k 21.77
Children's Place Retail Stores (PLCE) 0.1 $350k 7.8k 44.87
PS Business Parks 0.1 $348k 4.4k 78.97
Triumph (TGI) 0.1 $374k 4.8k 78.46
Dana Holding Corporation (DAN) 0.1 $360k 20k 17.82
Scripps Networks Interactive 0.1 $343k 5.3k 64.32
iShares Russell Midcap Index Fund (IWR) 0.1 $366k 2.9k 127.16
DuPont Fabros Technology 0.1 $364k 15k 24.29
Vanguard Total Stock Market ETF (VTI) 0.1 $379k 4.7k 80.95
Ingredion Incorporated (INGR) 0.1 $361k 5.0k 72.24
Tower Group International 0.1 $359k 20k 18.46
Comcast Corporation (CMCSA) 0.1 $340k 8.1k 42.02
Portland General Electric Company (POR) 0.1 $312k 10k 30.27
Baxter International (BAX) 0.1 $304k 4.2k 72.71
Itron (ITRI) 0.1 $320k 6.9k 46.38
Foot Locker (FL) 0.1 $320k 9.3k 34.27
Cott Corp 0.1 $314k 31k 10.12
General Mills (GIS) 0.1 $309k 6.2k 49.38
United Technologies Corporation 0.1 $316k 3.4k 93.48
Qualcomm (QCOM) 0.1 $303k 4.5k 66.95
Southern Company (SO) 0.1 $324k 6.9k 46.90
Accenture (ACN) 0.1 $318k 4.2k 75.92
Google 0.1 $318k 400.00 794.44
Magellan Health Services 0.1 $334k 7.0k 47.62
Darling International (DAR) 0.1 $315k 18k 17.93
Community Health Systems (CYH) 0.1 $335k 7.1k 47.45
Innophos Holdings 0.1 $312k 5.7k 54.67
Nordson Corporation (NDSN) 0.1 $323k 4.9k 65.98
EnPro Industries (NPO) 0.1 $305k 5.9k 51.23
California Water Service (CWT) 0.1 $327k 16k 19.91
Cleco Corporation 0.1 $327k 7.0k 46.99
Utilities SPDR (XLU) 0.1 $321k 8.3k 38.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $330k 3.8k 87.07
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $304k 4.7k 64.96
Spirit Airlines (SAVE) 0.1 $325k 13k 25.36
Time Warner 0.1 $268k 4.6k 57.72
HSBC Holdings (HSBC) 0.1 $279k 5.2k 53.36
BlackRock (BLK) 0.1 $295k 1.2k 256.76
Dominion Resources (D) 0.1 $286k 4.9k 58.15
Reynolds American 0.1 $285k 6.5k 44.17
Statoil ASA 0.1 $262k 11k 24.56
First Midwest Ban 0.1 $278k 21k 13.28
Canadian Pacific Railway 0.1 $296k 2.3k 130.41
Sap (SAP) 0.1 $295k 3.7k 80.52
Fiserv (FI) 0.1 $300k 3.4k 87.75
Toyota Motor Corporation (TM) 0.1 $273k 2.7k 102.58
J&J Snack Foods (JJSF) 0.1 $277k 3.6k 76.74
British American Tobac (BTI) 0.1 $280k 2.6k 107.24
Inergy 0.1 $262k 13k 20.47
OmniVision Technologies 0.1 $264k 19k 13.79
Protective Life 0.1 $266k 7.4k 35.81
iShares Russell 1000 Growth Index (IWF) 0.1 $297k 4.2k 71.27
Oritani Financial 0.1 $276k 18k 15.47
Beam 0.1 $288k 4.5k 63.49
Phillips 66 (PSX) 0.1 $263k 3.8k 70.07
Pentair 0.1 $271k 5.1k 52.75
Ansys (ANSS) 0.1 $248k 3.1k 81.31
Bank of New York Mellon Corporation (BK) 0.1 $247k 8.8k 27.95
Discover Financial Services (DFS) 0.1 $227k 5.1k 44.86
Apache Corporation 0.1 $221k 2.9k 77.27
Mattel (MAT) 0.1 $235k 5.4k 43.80
Kroger (KR) 0.1 $239k 7.2k 33.15
Allstate Corporation (ALL) 0.1 $227k 4.6k 49.09
Macy's (M) 0.1 $253k 6.0k 41.86
Total (TTE) 0.1 $258k 5.4k 47.90
VCA Antech 0.1 $253k 11k 23.52
Aeropostale 0.1 $230k 17k 13.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $239k 2.7k 88.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $250k 3.1k 80.91
Companhia de Saneamento Basi (SBS) 0.1 $226k 4.8k 47.61
Cardinal Financial Corporation 0.1 $222k 12k 18.18
Abb (ABBNY) 0.1 $252k 11k 22.75
Covidien 0.1 $236k 3.5k 67.85
Pimco Total Return Etf totl (BOND) 0.1 $242k 2.2k 110.00
BHP Billiton 0.1 $182k 3.1k 58.17
Taiwan Semiconductor Mfg (TSM) 0.1 $183k 11k 17.22
Caterpillar (CAT) 0.1 $181k 2.1k 87.02
Cardinal Health (CAH) 0.1 $181k 4.4k 41.56
Noble Energy 0.1 $213k 1.8k 115.89
Nordstrom (JWN) 0.1 $193k 3.5k 55.14
DaVita (DVA) 0.1 $216k 1.8k 118.42
Bemis Company 0.1 $190k 4.7k 40.34
National-Oilwell Var 0.1 $200k 2.8k 70.67
Campbell Soup Company (CPB) 0.1 $200k 4.4k 45.25
Helmerich & Payne (HP) 0.1 $188k 3.1k 60.65
Anadarko Petroleum Corporation 0.1 $210k 2.4k 87.50
Occidental Petroleum Corporation (OXY) 0.1 $209k 2.7k 78.50
Ca 0.1 $196k 7.8k 25.16
iShares S&P 500 Index (IVV) 0.1 $196k 1.2k 157.68
Danaher Corporation (DHR) 0.1 $195k 3.1k 61.97
Canon (CAJPY) 0.1 $192k 5.2k 36.63
Fifth Third Ban (FITB) 0.1 $216k 13k 16.31
Deluxe Corporation (DLX) 0.1 $203k 4.9k 41.34
ProAssurance Corporation (PRA) 0.1 $204k 4.3k 47.29
Axis Capital Holdings (AXS) 0.1 $198k 4.8k 41.68
J.M. Smucker Company (SJM) 0.1 $206k 2.1k 99.04
Zimmer Holdings (ZBH) 0.1 $185k 2.5k 75.14
Avis Budget (CAR) 0.1 $181k 6.5k 27.85
Brinker International (EAT) 0.1 $192k 5.1k 37.68
Questcor Pharmaceuticals 0.1 $184k 5.7k 32.57
Atmos Energy Corporation (ATO) 0.1 $184k 4.3k 42.79
General Cable Corporation 0.1 $220k 6.0k 36.55
Celgene Corporation 0.1 $220k 1.9k 116.03
Finish Line 0.1 $216k 11k 19.59
Towers Watson & Co 0.1 $192k 2.8k 69.48
Seadrill 0.1 $188k 5.1k 37.09
CAI International 0.1 $208k 7.2k 28.82
Eagle Ban (EGBN) 0.1 $195k 8.9k 21.82
PowerShares FTSE RAFI US 1000 0.1 $189k 2.7k 70.00
Pebblebrook Hotel Trust (PEB) 0.1 $219k 8.5k 25.85
Capitol Federal Financial (CFFN) 0.1 $197k 16k 12.05
Magnachip Semiconductor Corp (MX) 0.1 $196k 11k 17.27
Delphi Automotive 0.1 $200k 4.5k 44.44
Epl Oil & Gas 0.1 $210k 7.9k 26.75
Hasbro (HAS) 0.0 $150k 3.4k 44.07
U.S. Bancorp (USB) 0.0 $161k 4.8k 33.89
Range Resources (RRC) 0.0 $178k 2.2k 80.91
CBS Corporation 0.0 $177k 3.8k 46.82
NetApp (NTAP) 0.0 $165k 4.8k 34.21
Kinder Morgan Management 0.0 $148k 1.7k 88.06
Tiffany & Co. 0.0 $176k 2.5k 69.71
Eastman Chemical Company (EMN) 0.0 $143k 2.0k 69.96
GlaxoSmithKline 0.0 $162k 3.5k 46.82
Halliburton Company (HAL) 0.0 $180k 4.5k 40.49
Honda Motor (HMC) 0.0 $143k 3.8k 38.13
Maxim Integrated Products 0.0 $153k 4.7k 32.69
Exelon Corporation (EXC) 0.0 $153k 4.4k 34.42
Murphy Oil Corporation (MUR) 0.0 $177k 2.8k 63.81
GATX Corporation (GATX) 0.0 $177k 3.4k 51.91
PPL Corporation (PPL) 0.0 $158k 5.1k 31.21
Delta Air Lines (DAL) 0.0 $164k 9.9k 16.55
Quanta Services (PWR) 0.0 $146k 5.1k 28.51
Estee Lauder Companies (EL) 0.0 $179k 2.8k 64.00
Wyndham Worldwide Corporation 0.0 $162k 2.5k 64.38
Oil States International (OIS) 0.0 $161k 2.0k 81.58
Prudential Public Limited Company (PUK) 0.0 $170k 5.3k 32.30
KLA-Tencor Corporation (KLAC) 0.0 $162k 3.1k 52.73
Valmont Industries (VMI) 0.0 $151k 958.00 157.43
Wabtec Corporation (WAB) 0.0 $157k 1.5k 101.80
Washington Federal (WAFD) 0.0 $147k 8.4k 17.54
Nippon Telegraph & Telephone (NTTYY) 0.0 $157k 7.2k 21.72
Kinder Morgan Energy Partners 0.0 $180k 2.0k 90.00
American International (AIG) 0.0 $142k 3.7k 38.71
American Capital Agency 0.0 $173k 5.3k 32.83
Equity One 0.0 $152k 6.3k 24.03
Oasis Petroleum 0.0 $168k 4.4k 38.01
Vanguard Growth ETF (VUG) 0.0 $164k 2.1k 77.73
iShares Russell 3000 Value Index (IUSV) 0.0 $161k 1.5k 105.92
SPDR Barclays Capital TIPS (SPIP) 0.0 $143k 2.4k 60.21
Citigroup (C) 0.0 $166k 3.7k 44.43
Fortune Brands (FBIN) 0.0 $170k 4.5k 37.48
Kraft Foods 0.0 $176k 3.4k 51.37
Asml Holding (ASML) 0.0 $150k 2.2k 68.22
SK Tele 0.0 $101k 5.7k 17.94
Hartford Financial Services (HIG) 0.0 $128k 5.1k 25.00
Equifax (EFX) 0.0 $115k 2.0k 57.50
Moody's Corporation (MCO) 0.0 $121k 2.3k 53.60
CarMax (KMX) 0.0 $122k 2.9k 41.76
Franklin Resources (BEN) 0.0 $136k 905.00 150.19
Northrop Grumman Corporation (NOC) 0.0 $130k 1.9k 69.89
Nucor Corporation (NUE) 0.0 $113k 2.5k 46.12
Molson Coors Brewing Company (TAP) 0.0 $137k 2.8k 49.10
Hewlett-Packard Company 0.0 $137k 5.8k 23.83
Parker-Hannifin Corporation (PH) 0.0 $130k 1.4k 92.50
Royal Dutch Shell 0.0 $107k 1.6k 67.26
iShares Russell 1000 Value Index (IWD) 0.0 $126k 1.6k 81.03
Mitsubishi UFJ Financial (MUFG) 0.0 $135k 23k 6.00
Stericycle (SRCL) 0.0 $106k 1.0k 106.00
Illinois Tool Works (ITW) 0.0 $125k 2.1k 61.18
EOG Resources (EOG) 0.0 $111k 872.00 127.49
Barclays (BCS) 0.0 $118k 6.6k 17.74
Kellogg Company (K) 0.0 $112k 1.7k 64.37
Iron Mountain Incorporated 0.0 $111k 3.0k 36.43
Dover Corporation (DOV) 0.0 $135k 1.9k 72.97
Magna Intl Inc cl a (MGA) 0.0 $132k 2.2k 58.52
Methanex Corp (MEOH) 0.0 $128k 3.2k 40.65
Forest Laboratories 0.0 $114k 3.0k 38.00
Brunswick Corporation (BC) 0.0 $126k 3.7k 34.15
American Railcar Industries 0.0 $117k 2.5k 46.80
Deutsche Bank Ag-registered (DB) 0.0 $136k 3.5k 39.15
FMC Corporation (FMC) 0.0 $103k 1.8k 56.93
Banco Bradesco SA (BBD) 0.0 $104k 6.1k 17.03
Bk Nova Cad (BNS) 0.0 $127k 2.2k 58.37
Makita Corporation (MKTAY) 0.0 $127k 2.9k 44.22
Open Text Corp (OTEX) 0.0 $124k 2.1k 59.06
Rbc Cad (RY) 0.0 $123k 2.0k 60.45
First Defiance Financial 0.0 $125k 5.4k 23.35
iShares Russell 2000 Value Index (IWN) 0.0 $112k 1.3k 83.58
Rydex S&P Equal Weight ETF 0.0 $137k 2.3k 59.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $101k 485.00 208.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $117k 2.3k 49.87
Bank of Marin Ban (BMRC) 0.0 $107k 2.7k 40.00
iShares MSCI Canada Index (EWC) 0.0 $104k 3.7k 28.38
Vanguard Extended Market ETF (VXF) 0.0 $131k 1.9k 68.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $107k 2.5k 42.97
Vanguard Total World Stock Idx (VT) 0.0 $103k 2.0k 52.02
Te Connectivity Ltd for (TEL) 0.0 $124k 3.1k 40.00
Connectone Ban 0.0 $105k 3.4k 31.13
Loews Corporation (L) 0.0 $62k 1.4k 44.29
China Petroleum & Chemical 0.0 $97k 830.00 117.05
Fomento Economico Mexicano SAB (FMX) 0.0 $74k 650.00 113.85
Tenaris (TS) 0.0 $98k 2.4k 40.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $61k 1.4k 42.81
Ameriprise Financial (AMP) 0.0 $64k 870.00 73.61
Blackstone 0.0 $72k 3.7k 19.44
Monsanto Company 0.0 $85k 800.00 106.67
Health Care SPDR (XLV) 0.0 $67k 1.5k 45.71
Bunge 0.0 $88k 1.2k 73.64
DENTSPLY International 0.0 $85k 2.0k 42.50
Edwards Lifesciences (EW) 0.0 $78k 950.00 82.11
Teradata Corporation (TDC) 0.0 $95k 1.6k 58.46
McGraw-Hill Companies 0.0 $62k 1.2k 51.67
Gold Fields (GFI) 0.0 $71k 9.1k 7.80
Raytheon Company 0.0 $90k 1.5k 58.67
Air Products & Chemicals (APD) 0.0 $78k 900.00 86.67
Allergan 0.0 $72k 645.00 111.63
BB&T Corporation 0.0 $68k 2.1k 31.52
Vodafone 0.0 $98k 3.5k 28.15
Wisconsin Energy Corporation 0.0 $82k 1.9k 43.12
American Electric Power Company (AEP) 0.0 $68k 1.4k 48.33
Torchmark Corporation 0.0 $74k 1.2k 59.68
Biogen Idec (BIIB) 0.0 $96k 500.00 192.00
Williams Companies (WMB) 0.0 $81k 2.2k 37.67
Starbucks Corporation (SBUX) 0.0 $80k 1.4k 57.14
Corporate Executive Board Company 0.0 $73k 1.3k 58.40
Fastenal Company (FAST) 0.0 $77k 1.5k 51.33
Hertz Global Holdings 0.0 $88k 3.9k 22.36
CONSOL Energy 0.0 $84k 2.5k 33.60
Entergy Corporation (ETR) 0.0 $75k 1.2k 62.97
Clean Energy Fuels (CLNE) 0.0 $77k 5.9k 13.05
BHP Billiton (BHP) 0.0 $64k 942.00 67.86
Plains All American Pipeline (PAA) 0.0 $63k 1.1k 56.25
Dr. Reddy's Laboratories (RDY) 0.0 $74k 2.3k 32.46
South Jersey Industries 0.0 $68k 1.2k 55.56
Suburban Propane Partners (SPH) 0.0 $61k 1.4k 44.14
Bank Of Montreal Cadcom (BMO) 0.0 $99k 1.6k 62.66
iShares S&P MidCap 400 Index (IJH) 0.0 $85k 735.00 115.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $95k 742.00 128.03
Oneok (OKE) 0.0 $87k 1.8k 47.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $64k 1.6k 40.00
Simon Property (SPG) 0.0 $66k 416.00 158.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $75k 910.00 82.42
Valeant Pharmaceuticals Int 0.0 $75k 1.0k 75.00
Vanguard Value ETF (VTV) 0.0 $98k 1.5k 65.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $62k 510.00 121.57
Motorola Solutions (MSI) 0.0 $91k 1.4k 63.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $96k 2.4k 40.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $78k 1.9k 40.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $83k 819.00 101.34
PIMCO Strategic Global Government Fund (RCS) 0.0 $91k 8.0k 11.37
Ubs Ag Jersey Brh Alerian Infrst 0.0 $83k 2.2k 38.39
Barclays Bk Plc s^p 500 veqtor 0.0 $64k 470.00 136.17
Stag Industrial (STAG) 0.0 $85k 4.0k 21.25
Kinder Morgan Inc/delaware Wts 0.0 $69k 13k 5.10
Chubb Corporation 0.0 $54k 600.00 90.00
CMS Energy Corporation (CMS) 0.0 $28k 1.0k 28.00
Joy Global 0.0 $24k 400.00 60.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $30k 1.1k 26.16
Ace Limited Cmn 0.0 $22k 242.00 90.91
Bank of America Corporation (BAC) 0.0 $25k 2.1k 12.02
CSX Corporation (CSX) 0.0 $22k 900.00 24.44
FedEx Corporation (FDX) 0.0 $39k 400.00 97.50
M&T Bank Corporation (MTB) 0.0 $27k 260.00 103.85
Via 0.0 $33k 548.00 60.34
Eli Lilly & Co. (LLY) 0.0 $24k 392.00 61.86
AGL Resources 0.0 $35k 834.00 41.97
AES Corporation (AES) 0.0 $43k 3.4k 12.58
Consolidated Edison (ED) 0.0 $37k 600.00 61.67
FirstEnergy (FE) 0.0 $51k 1.2k 42.50
Citrix Systems 0.0 $36k 500.00 72.00
Core Laboratories 0.0 $34k 250.00 136.00
H&R Block (HRB) 0.0 $21k 700.00 30.00
International Game Technology 0.0 $54k 3.3k 16.34
Leggett & Platt (LEG) 0.0 $52k 1.5k 33.57
MeadWestva 0.0 $38k 1.0k 36.54
Newmont Mining Corporation (NEM) 0.0 $44k 1.1k 41.47
Trimble Navigation (TRMB) 0.0 $30k 1.0k 30.00
Brown-Forman Corporation (BF.B) 0.0 $33k 460.00 71.74
Dow Chemical Company 0.0 $24k 751.00 31.96
Mine Safety Appliances 0.0 $27k 540.00 50.00
Limited Brands 0.0 $22k 495.00 44.44
Whirlpool Corporation (WHR) 0.0 $25k 210.00 119.05
Matthews International Corporation (MATW) 0.0 $38k 1.1k 34.55
Interpublic Group of Companies (IPG) 0.0 $29k 2.3k 12.89
AstraZeneca (AZN) 0.0 $37k 732.00 50.55
Thermo Fisher Scientific (TMO) 0.0 $46k 600.00 76.67
Yum! Brands (YUM) 0.0 $59k 825.00 71.52
Health Care REIT 0.0 $56k 832.00 67.31
McKesson Corporation (MCK) 0.0 $21k 190.00 110.53
Plum Creek Timber 0.0 $44k 850.00 51.76
Lockheed Martin Corporation (LMT) 0.0 $24k 250.00 96.00
Capital One Financial (COF) 0.0 $42k 760.00 55.26
Hess (HES) 0.0 $35k 495.00 70.71
Texas Instruments Incorporated (TXN) 0.0 $24k 675.00 35.56
Ford Motor Company (F) 0.0 $35k 2.7k 13.02
Staples 0.0 $52k 3.8k 13.51
Patterson Companies (PDCO) 0.0 $34k 900.00 37.78
Shire 0.0 $47k 511.00 92.68
Lazard Ltd-cl A shs a 0.0 $23k 675.00 34.07
Clorox Company (CLX) 0.0 $35k 400.00 87.50
Penn National Gaming (PENN) 0.0 $54k 1.0k 54.00
WESCO International (WCC) 0.0 $25k 350.00 71.43
FLIR Systems 0.0 $52k 2.0k 26.00
Omni (OMC) 0.0 $29k 500.00 58.00
Vornado Realty Trust (VNO) 0.0 $50k 600.00 83.33
Westar Energy 0.0 $26k 775.00 33.55
Linn Energy 0.0 $38k 1.0k 38.00
New York Community Ban (NYCB) 0.0 $38k 2.7k 14.32
Arch Capital Group (ACGL) 0.0 $52k 1.0k 51.47
City National Corporation 0.0 $47k 800.00 58.75
HCC Insurance Holdings 0.0 $34k 800.00 42.50
Wynn Resorts (WYNN) 0.0 $38k 300.00 126.67
Donaldson Company (DCI) 0.0 $23k 640.00 35.94
SPDR Gold Trust (GLD) 0.0 $39k 250.00 156.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $28k 175.00 160.00
Energy Select Sector SPDR (XLE) 0.0 $24k 300.00 80.00
Walter Energy 0.0 $54k 1.9k 28.42
Aircastle 0.0 $37k 2.7k 13.66
Life Technologies 0.0 $55k 859.00 64.14
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 $37k 950.00 38.95
Douglas Emmett (DEI) 0.0 $35k 1.4k 25.00
MetLife (MET) 0.0 $50k 1.3k 38.17
Tempur-Pedic International (TPX) 0.0 $52k 1.1k 49.52
Westpac Banking Corporation 0.0 $49k 303.00 161.72
Wausau Paper 0.0 $45k 4.2k 10.71
Wintrust Financial Corporation (WTFC) 0.0 $44k 1.2k 36.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $27k 320.00 84.38
Deckers Outdoor Corporation (DECK) 0.0 $51k 920.00 55.43
Neustar 0.0 $27k 570.00 46.67
SanDisk Corporation 0.0 $49k 900.00 54.44
Skyworks Solutions (SWKS) 0.0 $44k 2.0k 22.00
Unilever (UL) 0.0 $30k 720.00 41.67
Church & Dwight (CHD) 0.0 $52k 800.00 65.00
Owens & Minor (OMI) 0.0 $29k 900.00 32.22
Piedmont Natural Gas Company 0.0 $53k 1.6k 33.12
S&T Ban (STBA) 0.0 $43k 2.3k 18.47
St. Jude Medical 0.0 $24k 600.00 40.00
Analogic Corporation 0.0 $55k 700.00 78.57
PowerShares QQQ Trust, Series 1 0.0 $24k 345.00 69.57
American Water Works (AWK) 0.0 $28k 685.00 40.88
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 $23k 580.00 39.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $59k 900.00 65.56
AllianceBernstein Income Fund 0.0 $37k 4.5k 8.22
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
First Potomac Realty Trust 0.0 $31k 2.0k 14.94
General Motors Company (GM) 0.0 $24k 875.00 27.08
PowerShares Preferred Portfolio 0.0 $24k 1.6k 15.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $41k 700.00 58.57
Government Properties Income Trust 0.0 $34k 1.3k 26.01
O'reilly Automotive (ORLY) 0.0 $42k 406.00 103.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 350.00 85.71
PowerShares Emerging Markets Sovere 0.0 $45k 1.5k 30.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $52k 800.00 65.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $21k 1.4k 15.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $37k 300.00 123.33
John Hancock Preferred Income Fund III (HPS) 0.0 $48k 2.5k 19.59
Vanguard Utilities ETF (VPU) 0.0 $28k 325.00 86.15
PowerShares Listed Private Eq. 0.0 $27k 2.4k 11.11
Market Vectors Nuclear Energy 0.0 $27k 1.9k 14.21
PowerShares Global Water Portfolio 0.0 $54k 2.8k 19.29
Vanguard Energy ETF (VDE) 0.0 $25k 225.00 111.11
Schwab U S Broad Market ETF (SCHB) 0.0 $35k 935.00 37.43
BlackRock Insured Municipal Income Inves 0.0 $47k 3.0k 15.67
Etfs Precious Metals Basket phys pm bskt 0.0 $31k 350.00 88.57
Baytex Energy Corp (BTE) 0.0 $29k 685.00 42.34
Powershares Senior Loan Portfo mf 0.0 $25k 1.0k 25.00
Wendy's/arby's Group (WEN) 0.0 $38k 6.7k 5.67
Axiall 0.0 $25k 400.00 62.50
Packaging Corporation of America (PKG) 0.0 $15k 340.00 44.12
Barrick Gold Corp (GOLD) 0.0 $15k 500.00 30.00
Corning Incorporated (GLW) 0.0 $13k 1.0k 13.00
Progressive Corporation (PGR) 0.0 $20k 809.00 24.72
Principal Financial (PFG) 0.0 $2.0k 50.00 40.00
Waste Management (WM) 0.0 $8.0k 200.00 40.00
Peabody Energy Corporation 0.0 $17k 800.00 21.25
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 359.00 39.00
IsoRay (CATX) 0.0 $1.0k 2.0k 0.50
BMC Software 0.0 $9.0k 200.00 45.00
Cummins (CMI) 0.0 $16k 140.00 114.29
Hillenbrand (HI) 0.0 $5.0k 180.00 27.78
IDEXX Laboratories (IDXX) 0.0 $14k 150.00 93.33
Lincoln Electric Holdings (LECO) 0.0 $11k 200.00 55.00
PetSmart 0.0 $19k 300.00 63.33
Royal Caribbean Cruises (RCL) 0.0 $999.960000 26.00 38.46
Zebra Technologies (ZBRA) 0.0 $12k 250.00 48.00
Adobe Systems Incorporated (ADBE) 0.0 $17k 400.00 42.50
AFLAC Incorporated (AFL) 0.0 $5.0k 100.00 50.00
Best Buy (BBY) 0.0 $11k 500.00 22.00
Ross Stores (ROST) 0.0 $18k 300.00 60.00
CACI International (CACI) 0.0 $4.0k 70.00 57.14
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 140.00 35.71
Equity Residential (EQR) 0.0 $17k 300.00 56.67
Pier 1 Imports 0.0 $12k 515.00 23.30
American Greetings Corporation 0.0 $5.0k 280.00 17.86
Waters Corporation (WAT) 0.0 $4.0k 44.00 90.91
CenturyLink 0.0 $13k 380.00 34.21
PerkinElmer (RVTY) 0.0 $15k 450.00 33.33
Callaway Golf Company (MODG) 0.0 $4.0k 600.00 6.67
Convergys Corporation 0.0 $12k 680.00 17.65
Alcoa 0.0 $20k 2.3k 8.70
Royal Dutch Shell 0.0 $20k 300.00 66.67
Tyco International Ltd S hs 0.0 $11k 340.00 32.35
WellPoint 0.0 $15k 220.00 68.18
LSI Corporation 0.0 $0 12.00 0.00
Jacobs Engineering 0.0 $20k 350.00 57.14
Whole Foods Market 0.0 $17k 200.00 85.00
General Dynamics Corporation (GD) 0.0 $14k 200.00 70.00
Washington Real Estate Investment Trust (ELME) 0.0 $9.0k 310.00 29.03
Prudential Financial (PRU) 0.0 $13k 227.00 57.27
Dollar Tree (DLTR) 0.0 $10k 200.00 50.00
Knight Transportation 0.0 $5.0k 280.00 17.86
Toll Brothers (TOL) 0.0 $11k 320.00 34.38
Ii-vi 0.0 $3.0k 190.00 15.79
Coinstar 0.0 $5.0k 85.00 58.82
Orbital Sciences 0.0 $8.0k 500.00 16.00
Frontier Communications 0.0 $2.0k 390.00 5.13
Applied Materials (AMAT) 0.0 $9.0k 700.00 12.86
Marathon Oil Corporation (MRO) 0.0 $3.0k 75.00 40.00
Southwest Gas Corporation (SWX) 0.0 $5.0k 100.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $6.0k 370.00 16.22
Endurance Specialty Hldgs Lt 0.0 $5.0k 110.00 45.45
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 350.00 14.29
Sanderson Farms 0.0 $9.0k 165.00 54.55
Seagate Technology Com Stk 0.0 $10k 261.00 38.31
AeroVironment (AVAV) 0.0 $3.0k 190.00 15.79
Andersons (ANDE) 0.0 $6.0k 110.00 54.55
Brown Shoe Company 0.0 $7.0k 440.00 15.91
Cypress Semiconductor Corporation 0.0 $2.0k 166.00 12.05
Macquarie Infrastructure Company 0.0 $11k 200.00 55.00
Medifast (MED) 0.0 $6.0k 260.00 23.08
Central European Distribution 0.0 $0 620.00 0.00
Mack-Cali Realty (VRE) 0.0 $20k 700.00 28.57
CPFL Energia 0.0 $18k 873.00 20.62
DreamWorks Animation SKG 0.0 $8.0k 440.00 18.18
El Paso Electric Company 0.0 $10k 290.00 34.48
France Telecom SA 0.0 $17k 1.7k 10.01
InterDigital (IDCC) 0.0 $4.0k 90.00 44.44
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 100.00 60.00
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 $5.0k 70.00 71.43
Cal-Maine Foods (CALM) 0.0 $8.0k 180.00 44.44
Diamond Foods 0.0 $2.0k 100.00 20.00
Elan Corporation 0.0 $7.0k 610.00 11.48
Energy Transfer Partners 0.0 $10k 197.00 50.76
Golden Star Cad 0.0 $6.0k 4.0k 1.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 500.00 6.00
Lululemon Athletica (LULU) 0.0 $12k 200.00 60.00
United States Steel Corporation (X) 0.0 $8.0k 400.00 20.00
American States Water Company (AWR) 0.0 $12k 215.00 55.81
General Moly Inc Com Stk 0.0 $4.0k 1.6k 2.50
McDermott International 0.0 $4.0k 400.00 10.00
National Fuel Gas (NFG) 0.0 $18k 300.00 60.00
Northwest Natural Gas 0.0 $7.0k 160.00 43.75
Realty Income (O) 0.0 $11k 250.00 44.00
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 $5.0k 140.00 35.71
Flowers Foods (FLO) 0.0 $13k 390.00 33.33
United Natural Foods (UNFI) 0.0 $4.0k 80.00 50.00
Websense 0.0 $5.0k 320.00 15.62
Alcatel-Lucent 0.0 $0 81.00 0.00
Erie Indemnity Company (ERIE) 0.0 $15k 200.00 75.00
HCP 0.0 $12k 250.00 48.00
Bel Fuse (BELFB) 0.0 $5.0k 300.00 16.67
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $12k 1.5k 8.00
CGG Veritas 0.0 $9.0k 401.00 22.44
Clearwater Paper (CLW) 0.0 $5.0k 100.00 50.00
Colony Financial 0.0 $6.0k 250.00 24.00
CoreLogic 0.0 $11k 430.00 25.58
EQT Corporation (EQT) 0.0 $5.0k 75.00 66.67
Heckmann Corporation 0.0 $2.0k 500.00 4.00
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
Asa (ASA) 0.0 $16k 840.00 19.05
Suncor Energy (SU) 0.0 $18k 600.00 30.00
Cardtronics 0.0 $4.0k 140.00 28.57
Rackspace Hosting 0.0 $5.0k 100.00 50.00
Udr (UDR) 0.0 $10k 393.00 25.45
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 264.00 68.18
Constant Contact 0.0 $19k 1.5k 12.67
Babcock & Wilcox 0.0 $6.0k 200.00 30.00
Green Dot Corporation (GDOT) 0.0 $5.0k 270.00 18.52
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 100.00 90.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0k 150.00 6.67
Coca-cola Enterprises 0.0 $11k 290.00 37.93
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $14k 570.00 24.56
Atlantic Power Corporation 0.0 $3.0k 550.00 5.45
Jones Group 0.0 $4.0k 330.00 12.12
Amyris 0.0 $6.0k 2.0k 3.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.0k 90.00 66.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $13k 2.0k 6.37
Constellation Energy Partners 0.0 $3.0k 1.6k 1.88
Market Vectors-Inter. Muni. Index 0.0 $14k 577.00 24.26
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.0k 155.00 51.61
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 $4.0k 195.00 20.51
American Intl Group 0.0 $0 6.00 0.00
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 $3.0k 37.00 81.08
Suncoke Energy (SXC) 0.0 $3.0k 212.00 14.15
Itt 0.0 $18k 637.00 28.26
Ntelos Holdings 0.0 $2.0k 155.00 12.90
Xylem (XYL) 0.0 $19k 675.00 28.15
Exelis 0.0 $7.0k 675.00 10.37
Sunpower (SPWR) 0.0 $999.900000 45.00 22.22
Wpx Energy 0.0 $15k 966.00 15.53
Jazz Pharmaceuticals (JAZZ) 0.0 $19k 340.00 55.88
Post Holdings Inc Common (POST) 0.0 $9.0k 200.00 45.00
Hillshire Brands 0.0 $20k 560.00 35.71
Facebook Inc cl a (META) 0.0 $8.0k 315.00 25.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 36.00 27.78
Adt 0.0 $8.0k 170.00 47.06
Prothena (PRTA) 0.0 $0 14.00 0.00
Restoration Hardware Hldgs I 0.0 $11k 300.00 36.67
Sibanye Gold 0.0 $13k 2.3k 5.71