Somerset Asset Management as of Sept. 30, 2011
Portfolio Holdings for Somerset Asset Management
Somerset Asset Management holds 342 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
C.H. Robinson Worldwide (CHRW) | 15.5 | $23M | 338k | 68.47 | |
3M Company (MMM) | 9.4 | $14M | 196k | 71.79 | |
U.S. Bancorp (USB) | 5.8 | $8.6M | 364k | 23.54 | |
Rydex S&P Equal Weight ETF | 4.1 | $6.1M | 147k | 41.40 | |
SPDR Gold Trust (GLD) | 3.4 | $5.1M | 32k | 158.07 | |
Jp Morgan Alerian Mlp Index | 2.8 | $4.1M | 121k | 34.05 | |
Apple Computer | 2.1 | $3.1M | 8.1k | 381.30 | |
Ventas (VTR) | 2.1 | $3.1M | 62k | 49.40 | |
Oracle Corporation (ORCL) | 2.0 | $2.9M | 102k | 28.74 | |
Vanguard REIT ETF (VNQ) | 1.7 | $2.6M | 51k | 50.87 | |
International Business Machines (IBM) | 1.6 | $2.4M | 14k | 174.88 | |
Lululemon Athletica (LULU) | 1.6 | $2.3M | 48k | 48.69 | |
Procter & Gamble Company (PG) | 1.5 | $2.3M | 36k | 63.17 | |
Wells Fargo & Company (WFC) | 1.5 | $2.2M | 93k | 24.12 | |
Intuitive Surgical (ISRG) | 1.5 | $2.2M | 6.1k | 364.28 | |
Whole Foods Market | 1.4 | $2.2M | 33k | 65.32 | |
salesforce (CRM) | 1.2 | $1.8M | 16k | 114.30 | |
Weyerhaeuser | 1.2 | $1.8M | 115k | 15.55 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 24k | 72.64 | |
Market Vectors Agribusiness | 1.1 | $1.7M | 39k | 43.22 | |
Dominion Resources (D) | 1.1 | $1.7M | 33k | 50.76 | |
Deere & Company (DE) | 1.1 | $1.6M | 26k | 64.57 | |
Union Pacific Corporation (UNP) | 1.1 | $1.6M | 20k | 81.69 | |
Ford Motor Company (F) | 1.0 | $1.5M | 160k | 9.67 | |
Chevron Corporation (CVX) | 1.0 | $1.5M | 17k | 92.62 | |
McDonald's Corporation (MCD) | 1.0 | $1.5M | 17k | 87.83 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 50k | 30.12 | |
0.9 | $1.4M | 2.7k | 515.00 | ||
SPDR S&P Oil & Gas Equipt & Servs. | 0.9 | $1.4M | 48k | 28.35 | |
Pepsi (PEP) | 0.9 | $1.3M | 22k | 61.89 | |
HMS Holdings | 0.9 | $1.3M | 55k | 24.38 | |
Travelers Companies Inc-trv | 0.8 | $1.2M | 24k | 48.72 | |
Nextera Energy (NEE) | 0.8 | $1.2M | 21k | 54.02 | |
First Trust ISE Revere Natural Gas | 0.6 | $933k | 59k | 15.82 | |
Corning Incorporated (GLW) | 0.6 | $913k | 74k | 12.36 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $904k | 17k | 52.50 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $894k | 15k | 61.40 | |
Sanofi-Aventis SA (SNY) | 0.6 | $880k | 27k | 32.80 | |
Target Corporation-tgt | 0.6 | $879k | 18k | 49.06 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.6 | $858k | 18k | 47.17 | |
Johnson & Johnson (JNJ) | 0.6 | $843k | 13k | 63.67 | |
PowerShares DB Agriculture Fund | 0.6 | $850k | 29k | 29.66 | |
Oil Service HOLDRs | 0.5 | $742k | 7.2k | 103.06 | |
iShares Dow Jones US Health Care (IHF) | 0.5 | $745k | 15k | 51.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $739k | 21k | 35.61 | |
Telefonica (TEF) | 0.5 | $706k | 37k | 19.13 | |
St. Jude Medical | 0.5 | $682k | 19k | 36.17 | |
D Bac Cap Tr Viii 6.00%35 preferred | 0.4 | $646k | 34k | 18.79 | |
General Electric Company | 0.4 | $593k | 39k | 15.23 | |
Emerson Electric (EMR) | 0.4 | $561k | 14k | 41.30 | |
Gra (GGG) | 0.4 | $565k | 17k | 34.13 | |
Mosaic Company | 0.4 | $555k | 11k | 48.99 | |
Amer Cmps Comm | 0.4 | $553k | 15k | 37.22 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $556k | 6.2k | 89.84 | |
Aegon N V 6.5000%-aed p | 0.4 | $531k | 27k | 19.42 | |
Southern Copper Corporation (SCCO) | 0.3 | $522k | 21k | 25.01 | |
Energy Select Sector SPDR (XLE) | 0.3 | $508k | 8.7k | 58.46 | |
Powershares Db Commodity Index unit ben int | 0.3 | $497k | 19k | 25.75 | |
Verizon Communications (VZ) | 0.3 | $462k | 13k | 36.79 | |
Varian Medical Systems | 0.3 | $452k | 8.7k | 52.19 | |
Bank Of Amer Corp 8.6250%-bml.q p | 0.3 | $442k | 20k | 22.10 | |
Intel Corporation (INTC) | 0.3 | $433k | 20k | 21.32 | |
ConocoPhillips (COP) | 0.3 | $436k | 6.9k | 63.27 | |
NII Holdings | 0.3 | $405k | 15k | 26.96 | |
Caterpillar (CAT) | 0.3 | $392k | 5.3k | 73.85 | |
Energy Transfer Equity (ET) | 0.3 | $380k | 11k | 34.73 | |
General Mills (GIS) | 0.2 | $370k | 9.6k | 38.54 | |
Acacia Resh Corp acacia tch | 0.2 | $375k | 10k | 35.99 | |
Ens | 0.2 | $364k | 9.0k | 40.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $355k | 12k | 30.45 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $345k | 19k | 18.01 | |
Energy Transfer Partners | 0.2 | $340k | 8.3k | 40.99 | |
Costco Wholesale Corporation (COST) | 0.2 | $329k | 4.0k | 82.25 | |
Williams Partners | 0.2 | $321k | 5.9k | 54.18 | |
Northern Trust Corporation (NTRS) | 0.2 | $297k | 8.5k | 34.94 | |
Perrigo Company | 0.2 | $291k | 3.0k | 97.03 | |
Xilinx | 0.2 | $289k | 11k | 27.39 | |
Amazon | 0.2 | $281k | 1.3k | 216.15 | |
Honeywell International (HON) | 0.2 | $261k | 5.9k | 43.94 | |
Texas Instruments Incorporated (TXN) | 0.2 | $274k | 10k | 26.60 | |
EMC Corporation | 0.2 | $265k | 13k | 20.96 | |
Abbott Laboratories | 0.2 | $270k | 5.3k | 51.08 | |
Utilities SPDR (XLU) | 0.2 | $246k | 7.3k | 33.56 | |
Inergy | 0.2 | $236k | 9.4k | 25.03 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $221k | 4.0k | 55.25 | |
Goldman Sachs Grp | 0.1 | $222k | 9.2k | 24.09 | |
First Tr Dj Internet Fd-fdn | 0.1 | $218k | 7.4k | 29.31 | |
SPDR S&P Retail (XRT) | 0.1 | $208k | 4.5k | 46.28 | |
Morgan Stanley Cap Tr Vi p | 0.1 | $207k | 9.5k | 21.79 | |
Capital One Financial (COF) | 0.1 | $195k | 4.9k | 39.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $181k | 5.2k | 35.04 | |
Kohl's Corporation (KSS) | 0.1 | $177k | 3.6k | 49.17 | |
Ing Pref 6.125% 01/15/11 p | 0.1 | $177k | 11k | 16.82 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $174k | 12k | 14.49 | |
Shop For School Inc-9amcs24n1 | 0.1 | $175k | 7.0k | 25.00 | |
Coca-Cola Company (KO) | 0.1 | $163k | 2.4k | 67.41 | |
Boston Scientific Corporation (BSX) | 0.1 | $160k | 27k | 5.92 | |
Medtronic | 0.1 | $160k | 4.8k | 33.32 | |
iShares Russell 1000 Index (IWB) | 0.1 | $158k | 2.5k | 62.52 | |
VMware | 0.1 | $171k | 2.1k | 80.17 | |
Barclays Bank | 0.1 | $159k | 7.5k | 21.20 | |
Arch Coal Inc Com Usd0.01 | 0.1 | $170k | 12k | 14.62 | |
Sanmina-SCI Corporation | 0.1 | $142k | 21k | 6.70 | |
Rovi Corporation | 0.1 | $145k | 3.4k | 43.03 | |
Annaly C | 0.1 | $144k | 8.7k | 16.64 | |
Berkshire Hath-cl B | 0.1 | $156k | 2.2k | 70.91 | |
Amerisourcebergen-.. | 0.1 | $149k | 4.0k | 37.25 | |
Schlumberger (SLB) | 0.1 | $137k | 2.3k | 59.85 | |
Buckeye Partners | 0.1 | $136k | 2.2k | 62.56 | |
Janus Capital | 0.1 | $140k | 23k | 6.00 | |
TCF Financial Corporation | 0.1 | $131k | 14k | 9.17 | |
Stryker Corp | 0.1 | $138k | 2.9k | 47.03 | |
Cisco Systems (CSCO) | 0.1 | $119k | 7.7k | 15.49 | |
Life Time Fitness | 0.1 | $113k | 3.1k | 36.81 | |
Potlatch Corporation (PCH) | 0.1 | $115k | 3.6k | 31.65 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $107k | 949.00 | 112.75 | |
Exelon Corporation (EXC) | 0.1 | $100k | 2.4k | 42.48 | |
Simon Property (SPG) | 0.1 | $111k | 1.0k | 109.68 | |
Cortrak Medical Inc-9amcs24m3 | 0.1 | $100k | 4.0k | 25.00 | |
Nustar Gp Holdings-nsh | 0.1 | $109k | 3.6k | 30.70 | |
Dow Chemical Company | 0.1 | $83k | 3.7k | 22.43 | |
Colgate-Palmolive Company (CL) | 0.1 | $89k | 1.0k | 89.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $84k | 1.8k | 47.59 | |
iShares Russell 2000 Index (IWM) | 0.1 | $89k | 1.4k | 64.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $95k | 1.8k | 52.34 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $84k | 2.8k | 29.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $88k | 1.5k | 58.67 | |
iShares MSCI Canada Index (EWC) | 0.1 | $94k | 3.7k | 25.49 | |
Unilever (UL) | 0.1 | $70k | 2.2k | 31.25 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $70k | 2.1k | 33.67 | |
PowerShares Dynamic Energy Explor. | 0.1 | $71k | 3.7k | 19.06 | |
Bemis | 0.1 | $80k | 2.7k | 29.20 | |
Xcel Energy Inc p | 0.1 | $77k | 2.8k | 27.65 | |
Forestar | 0.0 | $60k | 5.5k | 10.91 | |
Targa Resources Partners | 0.0 | $58k | 1.8k | 32.68 | |
SanDisk Corporation | 0.0 | $61k | 1.5k | 40.67 | |
Commercial Vehicle (CVGI) | 0.0 | $53k | 8.0k | 6.62 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $53k | 1.9k | 28.65 | |
PowerShares Dynamic Oil & Gas Serv | 0.0 | $67k | 4.1k | 16.19 | |
PowerShares Dynamic Mid Cap Growth | 0.0 | $58k | 3.2k | 18.34 | |
Us Bancorp 7.875% Series D | 0.0 | $55k | 2.0k | 27.50 | |
Wells Fargo & Company 8% | 0.0 | $55k | 2.0k | 27.50 | |
Jp Morgan Chase Cap X Pfd preferred | 0.0 | $64k | 2.5k | 25.45 | |
Insignia Systems | 0.0 | $54k | 23k | 2.35 | |
Whirlpool Corp | 0.0 | $65k | 1.3k | 50.12 | |
Thermogenesis Cp Com New-kool | 0.0 | $55k | 45k | 1.24 | |
Total Sa Adr-tot | 0.0 | $66k | 1.5k | 44.00 | |
Pfizer (PFE) | 0.0 | $50k | 2.8k | 17.86 | |
At&t (T) | 0.0 | $44k | 1.5k | 28.81 | |
Altria (MO) | 0.0 | $40k | 1.5k | 26.67 | |
Broadcom Corporation | 0.0 | $46k | 1.4k | 33.58 | |
Majesco Entertainment | 0.0 | $40k | 20k | 2.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $45k | 732.00 | 61.48 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $50k | 5.9k | 8.47 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $48k | 750.00 | 64.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $50k | 848.00 | 58.96 | |
Jp Morgan Chase Pfd 8.625% p | 0.0 | $41k | 1.5k | 27.33 | |
Bk Of America Corp | 0.0 | $52k | 8.5k | 6.13 | |
Allianz Se Debt 8.375% prf | 0.0 | $47k | 1.8k | 26.11 | |
General Elec Cap Corp 6.45% preferred | 0.0 | $51k | 2.0k | 25.50 | |
Prudential Plc 6.5% $1.625 Pfd preferred | 0.0 | $43k | 1.7k | 25.29 | |
Ing Groep Nv Pfd p | 0.0 | $45k | 2.4k | 19.15 | |
Underground Solutions | 0.0 | $39k | 260k | 0.15 | |
F N M A Gtd Remic 1.03-31359aff1 | 0.0 | $50k | 5.0M | 0.01 | |
Aegon N V Cap 6.3750-aeh p | 0.0 | $44k | 2.3k | 19.56 | |
Sears Roebuck Ac7.4000%-812404507 p | 0.0 | $47k | 3.2k | 14.69 | |
Wal-Mart Stores (WMT) | 0.0 | $36k | 685.00 | 52.55 | |
Duke Energy Corporation | 0.0 | $30k | 1.5k | 20.00 | |
Medco Health Solutions | 0.0 | $30k | 630.00 | 47.62 | |
Watsco, Incorporated (WSO) | 0.0 | $23k | 450.00 | 51.11 | |
Harley-Davidson (HOG) | 0.0 | $36k | 1.1k | 33.96 | |
Cnh Global | 0.0 | $26k | 1.0k | 26.00 | |
Xcel Energy (XEL) | 0.0 | $28k | 1.1k | 24.58 | |
G&K Services | 0.0 | $23k | 900.00 | 25.56 | |
Wabash National Corporation (WNC) | 0.0 | $24k | 5.0k | 4.80 | |
Enbridge Energy Partners | 0.0 | $29k | 1.1k | 27.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $33k | 679.00 | 48.60 | |
United Technologies | 0.0 | $24k | 335.00 | 71.64 | |
Unitedhealth | 0.0 | $34k | 730.00 | 46.58 | |
GenMark Diagnostics | 0.0 | $29k | 5.0k | 5.80 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $29k | 545.00 | 53.21 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $23k | 420.00 | 54.76 | |
PowerShares Dynamic Energy Sector | 0.0 | $29k | 929.00 | 31.22 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $26k | 1.2k | 21.68 | |
Oncothyreon | 0.0 | $24k | 4.0k | 6.00 | |
Wells Fargo Trust 7.875 prf | 0.0 | $32k | 1.3k | 25.60 | |
Nrg Energy | 0.0 | $28k | 1.3k | 21.34 | |
Kimco Realty Corp Pfd 1/10 F 6 | 0.0 | $28k | 1.1k | 25.45 | |
Countrywide Iv | 0.0 | $29k | 1.5k | 19.33 | |
Principal Preferred Sec-ppasz p | 0.0 | $27k | 2.9k | 9.37 | |
El Paso Corporation | 0.0 | $13k | 750.00 | 17.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $21k | 680.00 | 30.88 | |
Cerner Corporation | 0.0 | $12k | 174.00 | 68.97 | |
Digital Realty Trust (DLR) | 0.0 | $13k | 235.00 | 55.32 | |
Kraft Foods | 0.0 | $15k | 460.00 | 32.61 | |
NYSE Euronext | 0.0 | $17k | 750.00 | 22.67 | |
Nucor Corporation (NUE) | 0.0 | $8.0k | 255.00 | 31.37 | |
V.F. Corporation (VFC) | 0.0 | $20k | 163.00 | 122.70 | |
Raytheon Company | 0.0 | $14k | 350.00 | 40.00 | |
Plum Creek Timber | 0.0 | $8.0k | 230.00 | 34.78 | |
Merck & Co (MRK) | 0.0 | $14k | 413.00 | 33.90 | |
Symantec Corporation | 0.0 | $12k | 750.00 | 16.00 | |
Wisconsin Energy Corporation | 0.0 | $8.0k | 252.00 | 31.75 | |
Danaher Corporation (DHR) | 0.0 | $21k | 492.00 | 42.68 | |
Williams Companies (WMB) | 0.0 | $17k | 700.00 | 24.29 | |
Level 3 Communications | 0.0 | $15k | 10k | 1.48 | |
Zimmer Holdings (ZBH) | 0.0 | $21k | 400.00 | 52.50 | |
Industrial SPDR (XLI) | 0.0 | $22k | 750.00 | 29.33 | |
Enterprise Products Partners (EPD) | 0.0 | $8.0k | 200.00 | 40.00 | |
Evercore Partners (EVR) | 0.0 | $14k | 600.00 | 23.33 | |
Chipotle Mexican Grill (CMG) | 0.0 | $12k | 41.00 | 292.68 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 326.00 | 49.08 | |
DTE Energy Company (DTE) | 0.0 | $10k | 195.00 | 51.28 | |
Gaylord Entertainment Company | 0.0 | $19k | 1.0k | 19.00 | |
Rosetta Resources | 0.0 | $9.0k | 250.00 | 36.00 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $18k | 4.0k | 4.50 | |
Copano Energy | 0.0 | $13k | 425.00 | 30.59 | |
James River Coal Company | 0.0 | $19k | 3.0k | 6.33 | |
Cutera (CUTR) | 0.0 | $21k | 3.0k | 7.00 | |
F5 Networks (FFIV) | 0.0 | $11k | 150.00 | 73.33 | |
Dendreon Corporation | 0.0 | $18k | 2.0k | 9.00 | |
MoneyGram International | 0.0 | $9.0k | 3.8k | 2.37 | |
Apache Corp Com Stk | 0.0 | $16k | 200.00 | 80.00 | |
ARM HOLDINGS PLC Cambridge | 0.0 | $13k | 500.00 | 26.00 | |
ALLIANT TECHSYSTEMS INC Com Stk | 0.0 | $12k | 215.00 | 55.81 | |
Baker Hughes | 0.0 | $21k | 458.00 | 45.85 | |
BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $8.0k | 75.00 | 106.67 | |
Materials SPDR (XLB) | 0.0 | $20k | 690.00 | 28.99 | |
Heckmann Corporation | 0.0 | $11k | 2.0k | 5.50 | |
iShares S&P 100 Index (OEF) | 0.0 | $10k | 200.00 | 50.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $13k | 296.00 | 43.92 | |
Angeion Corporation | 0.0 | $14k | 3.0k | 4.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $9.0k | 162.00 | 55.56 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $16k | 422.00 | 37.91 | |
Sysco Corp | 0.0 | $12k | 450.00 | 26.67 | |
Claymore/BNY Mellon BRIC | 0.0 | $12k | 350.00 | 34.29 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $21k | 752.00 | 27.93 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $13k | 232.00 | 56.03 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $9.0k | 135.00 | 66.67 | |
Partnerre | 0.0 | $10k | 400.00 | 25.00 | |
Adfitech | 0.0 | $12k | 5.0k | 2.40 | |
Palatin Technologies | 0.0 | $13k | 25k | 0.52 | |
Voyager Oil & Gas | 0.0 | $20k | 9.5k | 2.11 | |
Moodys Corp | 0.0 | $18k | 604.00 | 29.80 | |
Stericycle | 0.0 | $20k | 250.00 | 80.00 | |
Credit Suisse Guernsey Brh 7.9 ps | 0.0 | $20k | 785.00 | 25.48 | |
Fpl Group Cap Trust I preferred | 0.0 | $16k | 600.00 | 26.67 | |
Usb Capital Xii $0.063 Pfd preferred | 0.0 | $12k | 465.00 | 25.81 | |
Ing Group N V | 0.0 | $14k | 750.00 | 18.67 | |
Merrill Pfd Capital Trust preferred | 0.0 | $12k | 593.00 | 20.24 | |
D Wells Fargo Capital Xiv prd | 0.0 | $10k | 400.00 | 25.00 | |
Everest Re Cap Tr Ii Pfd Tr 6. p | 0.0 | $10k | 400.00 | 25.00 | |
1/100 Berkshire Htwy Cl A | 0.0 | $12k | 165.00 | 72.73 | |
Columbia Seligman Comm &-slmcx (SLMCX) | 0.0 | $10k | 258.00 | 38.76 | |
Pandora Media Inc-p | 0.0 | $13k | 900.00 | 14.44 | |
Prudential Small Cap-pzvcz | 0.0 | $8.0k | 690.00 | 11.59 | |
Under Armour Inc Cl A-ua | 0.0 | $16k | 240.00 | 66.67 | |
Bank Of Amer Crp 0.0000%-bml.j p | 0.0 | $17k | 1.3k | 13.60 | |
Bank Of America Crp 0.0000%-bml.h p | 0.0 | $19k | 1.6k | 11.88 | |
Merrill Lynch Depositor Incpp-pys p | 0.0 | $13k | 600.00 | 21.67 | |
Plc Cap Tr Iii 7.5000%-pl+s p | 0.0 | $18k | 734.00 | 24.52 | |
Preferred Plus 8.375% Pfd-piy p | 0.0 | $22k | 900.00 | 24.44 | |
Infosys Technologies (INFY) | 0.0 | $5.0k | 105.00 | 47.62 | |
HSBC Holdings (HSBC) | 0.0 | $41.760000 | 1.00 | 41.76 | |
Citadel Broadcasting Corp | 0.0 | $0 | 13.00 | 0.00 | |
Incyte Corporation (INCY) | 0.0 | $3.0k | 200.00 | 15.00 | |
Supervalu | 0.0 | $5.0k | 750.00 | 6.67 | |
Nokia Corporation (NOK) | 0.0 | $1.0k | 200.00 | 5.00 | |
Powerwave Technologies | 0.0 | $5.0k | 2.9k | 1.72 | |
CenturyLink | 0.0 | $2.0k | 56.00 | 35.71 | |
Sprint Nextel Corporation | 0.0 | $5.0k | 1.5k | 3.26 | |
Praxair | 0.0 | $4.0k | 40.00 | 100.00 | |
Citi | 0.0 | $4.0k | 160.00 | 25.00 | |
LSI Corporation | 0.0 | $50.320000 | 8.00 | 6.29 | |
Bmc Software | 0.0 | $4.0k | 100.00 | 40.00 | |
Bp Plc-spons | 0.0 | $999.900000 | 30.00 | 33.33 | |
Prudential Financial (PRU) | 0.0 | $4.0k | 85.00 | 47.06 | |
Hovnanian Enterprises | 0.0 | $5.0k | 4.0k | 1.25 | |
Pmi Group | 0.0 | $4.1k | 22k | 0.19 | |
Frontier Communications | 0.0 | $999.600000 | 168.00 | 5.95 | |
First Solar (FSLR) | 0.0 | $1.0k | 14.00 | 71.43 | |
Techne Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
ION Geophysical Corporation | 0.0 | $89.400000 | 15.00 | 5.96 | |
Cyberonics | 0.0 | $3.0k | 100.00 | 30.00 | |
Riverbed Technology | 0.0 | $2.0k | 100.00 | 20.00 | |
Applied Energetics (AERG) | 0.0 | $3.0k | 16k | 0.19 | |
Avon Prods Inc Com Stk | 0.0 | $0 | 10.00 | 0.00 | |
Baidu.com | 0.0 | $5.0k | 50.00 | 100.00 | |
Innodata Isogen (INOD) | 0.0 | $1.0k | 350.00 | 2.86 | |
Uroplasty | 0.0 | $2.0k | 498.00 | 4.02 | |
Alcatel-lucent | 0.0 | $0 | 30.00 | 0.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $194.400000 | 12.00 | 16.20 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 275.00 | 10.91 | |
American Capital Agency | 0.0 | $7.0k | 250.00 | 28.00 | |
Hansen Medical | 0.0 | $19.180000 | 7.00 | 2.74 | |
Trinity Biotech | 0.0 | $2.0k | 250.00 | 8.00 | |
Hydrogenics Corporation | 0.0 | $999.600000 | 120.00 | 8.33 | |
General Motors Company (GM) | 0.0 | $4.0k | 195.00 | 20.51 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $530.400000 | 10.00 | 53.04 | |
EasyLink Services International | 0.0 | $2.0k | 500.00 | 4.00 | |
PowerShares High Yld. Dividend Achv | 0.0 | $23.491800 | 3.00 | 7.83 | |
Southern | 0.0 | $0 | 11.00 | 0.00 | |
Starwood Hotels&resorts Wrldwd | 0.0 | $2.0k | 50.00 | 40.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.0k | 27.00 | 37.04 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $999.900000 | 55.00 | 18.18 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $999.950000 | 35.00 | 28.57 | |
PowerShares Dynamic Software | 0.0 | $999.700000 | 65.00 | 15.38 | |
Best Buy | 0.0 | $7.0k | 300.00 | 23.33 | |
Ashland | 0.0 | $0 | 2.00 | 0.00 | |
Amer Intl Grp Com Usd2.50 | 0.0 | $999.900000 | 45.00 | 22.22 | |
Pimco Commmodity Real Return S (PCRAX) | 0.0 | $0 | 9.00 | 0.00 | |
Lyris | 0.0 | $0 | 54.00 | 0.00 | |
Marina Biotech | 0.0 | $53.750000 | 250.00 | 0.21 | |
Amarin Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
SMTC Corporation | 0.0 | $6.0k | 4.0k | 1.51 | |
Merrill Pfd Capital Trust preferred | 0.0 | $4.0k | 200.00 | 20.00 | |
Amerityre Corporation cs (AMTY) | 0.0 | $0 | 1.0k | 0.00 | |
Renewable Energy Corp As C ommon | 0.0 | $0 | 350.00 | 0.00 | |
Allete | 0.0 | $2.0k | 66.00 | 30.30 | |
American Intl Grp Wts 19/01/21 | 0.0 | $0 | 23.00 | 0.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 200.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.900000 | 45.00 | 22.22 | |
Genetic Tech Ltd-sp | 0.0 | $2.0k | 500.00 | 4.00 | |
China Commun Constr Ordf-cccgf | 0.0 | $4.0k | 6.0k | 0.67 | |
Comparator Sys Corp-idid | 0.0 | $0 | 15k | 0.00 | |
International Textile Gro-itxn | 0.0 | $0 | 294.00 | 0.00 | |
Allegro Biodiesel Corp-abds | 0.0 | $0 | 100.00 | 0.00 | |
Invesco Constellation Fd-cstsz | 0.0 | $4.0k | 205.00 | 19.51 | |
Micro Component Technolog-mctiq | 0.0 | $0 | 7.0k | 0.00 | |
Morgan Stanley Oppty-meghx | 0.0 | $6.0k | 405.00 | 14.81 | |
North Amer Expl Corp New-namx | 0.0 | $0 | 61.00 | 0.00 | |
Oppenheimer Discovery A-opocx | 0.0 | $4.0k | 82.00 | 48.78 | |
Prudential Jennison-peeax (PEEAX) | 0.0 | $2.0k | 66.00 | 30.30 | |
Prudential Large Cap-ptmax (PTMAX) | 0.0 | $7.0k | 644.00 | 10.87 | |
Purple Beverage Co Inc-ppbv (PPBV) | 0.0 | $0 | 6.0k | 0.00 | |
Putnam Small Cap Value-pslax (PSLAX) | 0.0 | $5.0k | 579.00 | 8.64 | |
Raymedica Inc-9amcs24y7 | 0.0 | $3.0k | 3.3k | 0.90 | |
Spectrascience Inc New-scie | 0.0 | $0 | 3.0k | 0.00 | |
Ishares Msci Brazil Index Fd-ewz etf | 0.0 | $7.0k | 140.00 | 50.00 | |
Vanguard Mid-cap Etf-vo etf | 0.0 | $0 | 5.00 | 0.00 | |
Wisdomtree India Earnings Fd-epi etf | 0.0 | $4.0k | 200.00 | 20.00 | |
Preferred Plus Tr Frd-i 7.400-pij p | 0.0 | $6.0k | 230.00 | 26.09 |