Somerset Asset Management

Somerset Asset Management as of Dec. 31, 2011

Portfolio Holdings for Somerset Asset Management

Somerset Asset Management holds 353 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
C.H. Robinson Worldwide (CHRW) 13.5 $23M 336k 69.78
3M Company (MMM) 9.5 $16M 201k 81.73
U.S. Bancorp (USB) 5.6 $9.7M 357k 27.05
iShares Barclays TIPS Bond Fund (TIP) 4.8 $8.3M 72k 116.68
SPDR Gold Trust (GLD) 2.9 $5.1M 33k 151.99
Call On Wfc 4/21/12 @ 27. 2.9 $5.0M 20k 249.00
Jp Morgan Alerian Mlp Index 2.7 $4.7M 120k 38.97
SPDR Barclays Capital High Yield B 1.9 $3.4M 88k 38.44
Apple Computer 1.9 $3.3M 8.2k 404.99
Ventas (VTR) 1.8 $3.2M 57k 55.12
Vanguard REIT ETF (VNQ) 1.6 $2.8M 49k 58.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $2.7M 22k 121.27
Oracle Corporation (ORCL) 1.5 $2.6M 100k 25.65
International Business Machines (IBM) 1.5 $2.5M 14k 183.87
Wells Fargo & Company (WFC) 1.4 $2.5M 91k 27.56
Travelers Companies 1.4 $2.4M 40k 59.18
Procter & Gamble Company (PG) 1.4 $2.4M 36k 66.72
Alerian Mlp Etf 1.3 $2.3M 140k 16.62
Whole Foods Market 1.3 $2.2M 32k 69.58
Perrigo Company 1.3 $2.2M 22k 97.32
Lululemon Athletica (LULU) 1.2 $2.2M 47k 46.67
Weyerhaeuser 1.2 $2.1M 111k 18.67
Union Pacific Corporation (UNP) 1.2 $2.0M 19k 105.93
Intuitive Surgical (ISRG) 1.1 $2.0M 4.3k 463.09
Exxon Mobil Corporation (XOM) 1.1 $1.9M 23k 84.76
Deere & Company (DE) 1.1 $1.9M 24k 77.33
salesforce (CRM) 1.1 $1.8M 18k 101.44
Dominion Resources (D) 1.0 $1.7M 33k 53.09
Google 1.0 $1.7M 2.7k 645.91
HMS Holdings 1.0 $1.7M 54k 31.98
Rydex S&P Equal Weight ETF 1.0 $1.7M 37k 46.29
McDonald's Corporation (MCD) 1.0 $1.7M 17k 100.32
Ford Motor Company (F) 1.0 $1.7M 157k 10.76
PowerShares QQQ Trust, Series 1 0.8 $1.4M 24k 55.84
Chevron Corporation (CVX) 0.8 $1.3M 12k 106.38
PowerShares DB Agriculture Fund 0.7 $1.2M 41k 28.87
Nextera Energy (NEE) 0.7 $1.2M 19k 60.85
Pepsi (PEP) 0.7 $1.1M 17k 66.36
Target Corp 0.6 $1.1M 21k 51.22
Sanofi-Aventis SA (SNY) 0.6 $960k 26k 36.55
D Automatic Data Proce Ssing Inc Common Stock 0 0.6 $948k 18k 54.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $871k 24k 35.64
Johnson & Johnson (JNJ) 0.5 $846k 13k 65.60
St. Jude Medical 0.5 $838k 24k 34.29
Gra (GGG) 0.4 $677k 17k 40.90
Digital River 0.4 $679k 45k 15.02
Varian Medical Systems 0.4 $651k 9.7k 67.17
iShares S&P MidCap 400 Growth (IJK) 0.4 $648k 6.6k 98.71
Emerson Electric (EMR) 0.4 $621k 13k 46.61
Energy Select Sector SPDR (XLE) 0.3 $607k 8.8k 69.14
Southern Copper Corporation (SCCO) 0.3 $604k 20k 30.19
Telefonica (TEF) 0.3 $583k 34k 17.18
Amer Cmps Comm 0.3 $593k 14k 41.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $593k 5.2k 113.80
D Bac Cap Tr Viii 6.00%35 preferred 0.3 $598k 32k 18.47
Capital One Financial (COF) 0.3 $577k 14k 42.28
CenturyLink 0.3 $558k 15k 37.18
Mosaic Company 0.3 $551k 11k 50.47
Aruba Networks 0.3 $555k 30k 18.51
NII Holdings 0.3 $532k 25k 21.31
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.3 $522k 8.0k 65.19
Caterpillar (CAT) 0.3 $481k 5.3k 90.62
ConocoPhillips (COP) 0.3 $480k 6.6k 72.85
Energy Transfer Equity (ET) 0.3 $444k 11k 40.59
Aegon N V 6.5000%-aed p 0.3 $457k 23k 19.81
Bank Of Amer Corp 8.6250%-bml.q p 0.2 $439k 20k 21.95
Vanguard Small-Cap ETF (VB) 0.2 $423k 6.1k 69.62
Acacia Resh Corp acacia tch 0.2 $404k 11k 36.55
Abbott Laboratories 0.2 $342k 6.1k 56.24
Allscripts Healthcare Solutions (MDRX) 0.2 $346k 18k 18.93
Williams Partners 0.2 $355k 5.9k 59.92
Energy Transfer Partners 0.2 $341k 7.4k 45.86
Vanguard Total Bond Market ETF (BND) 0.2 $343k 4.1k 83.66
Northern Trust Corporation (NTRS) 0.2 $337k 8.5k 39.65
Costco Wholesale Corporation (COST) 0.2 $333k 4.0k 83.25
General Electric Company 0.2 $323k 18k 17.89
Medtronic 0.2 $325k 8.5k 38.28
Honeywell International (HON) 0.2 $323k 5.9k 54.38
Utilities SPDR (XLU) 0.2 $323k 9.0k 35.97
Ens 0.2 $316k 6.7k 46.86
General Mills (GIS) 0.2 $315k 7.8k 40.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $314k 2.9k 107.17
Texas Instruments Incorporated (TXN) 0.2 $300k 10k 29.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $302k 2.9k 104.14
Annaly C 0.1 $253k 16k 15.97
SPDR S&P Retail (XRT) 0.1 $244k 4.6k 52.60
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $241k 5.8k 41.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $238k 4.0k 59.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $250k 16k 15.31
Goldman Sachs Grp 0.1 $239k 10k 23.99
First Trust Dj Internet Ind etf 0.1 $239k 7.4k 32.25
Inergy 0.1 $230k 9.4k 24.39
Amazon 0.1 $234k 1.4k 173.33
Morgan Stanley Cap Tr Vi p 0.1 $226k 10k 21.73
EMC Corporation 0.1 $213k 9.9k 21.53
Arch Coal Inc Com Usd0.01 0.1 $200k 14k 14.51
Sanmina-SCI Corporation 0.1 $197k 21k 9.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $167k 4.4k 38.01
Coca-Cola Company (KO) 0.1 $176k 2.5k 69.90
Kohl's Corporation (KSS) 0.1 $178k 3.6k 49.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $174k 4.7k 36.74
iShares Russell 1000 Index (IWB) 0.1 $175k 2.5k 69.25
Barclays Bank 0.1 $178k 9.0k 19.78
Berkshire Hath-cl B 0.1 $168k 2.2k 76.36
Schlumberger (SLB) 0.1 $156k 2.3k 68.15
Janus Capital 0.1 $160k 25k 6.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $160k 10k 15.98
Amerisourcebergen Corp 0.1 $149k 4.0k 37.25
Boston Scientific Corporation (BSX) 0.1 $138k 26k 5.34
Life Time Fitness 0.1 $144k 3.1k 46.91
Buckeye Partners 0.1 $139k 2.2k 63.94
Ing Pref 6.125% 01/15/11 p 0.1 $147k 9.0k 16.29
Stryker Corp 0.1 $146k 2.9k 49.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $139k 16k 8.88
TCF Financial Corporation 0.1 $115k 11k 10.31
VMware 0.1 $126k 1.5k 83.22
Simon Property (SPG) 0.1 $130k 1.0k 128.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $129k 1.4k 89.58
Nustar Gp Holdings-nsh 0.1 $118k 3.6k 33.24
Spdr S&p 500 Etf (SPY) 0.1 $103k 820.00 125.61
Dow Chemical Company 0.1 $101k 3.5k 28.86
Intel Corporation (INTC) 0.1 $96k 3.9k 24.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $97k 3.0k 32.38
iShares Dow Jones Select Dividend (DVY) 0.1 $107k 2.0k 53.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $102k 1.5k 68.00
JPMorgan Chase & Co. (JPM) 0.1 $88k 2.7k 33.21
Pfizer (PFE) 0.1 $91k 4.2k 21.67
Health Care SPDR (XLV) 0.1 $82k 2.4k 34.67
Colgate-Palmolive Company (CL) 0.1 $86k 931.00 92.37
Forestar 0.1 $83k 5.5k 15.09
Potlatch Corporation (PCH) 0.1 $94k 3.0k 31.18
iShares Russell 1000 Growth Index (IWF) 0.1 $88k 1.5k 57.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $79k 2.1k 38.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $84k 840.00 100.00
PowerShares Dynamic Energy Explor. 0.1 $84k 3.7k 22.55
Bemis 0.1 $82k 2.7k 29.93
At&t (T) 0.0 $62k 2.0k 30.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $62k 1.3k 49.60
Wabash National Corporation (WNC) 0.0 $78k 10k 7.80
SanDisk Corporation 0.0 $74k 1.5k 49.33
Unilever (UL) 0.0 $75k 2.2k 33.48
Commercial Vehicle (CVGI) 0.0 $72k 8.0k 9.00
iShares Dow Jones US Technology (IYW) 0.0 $78k 1.2k 63.78
PowerShares Dynamic Mid Cap Growth 0.0 $66k 3.2k 20.35
Jp Morgan Chase Cap X Pfd preferred 0.0 $64k 2.5k 25.45
Xcel Energy Inc p 0.0 $76k 2.8k 27.29
Whirlpool Corp 0.0 $62k 1.3k 47.69
Total S A 0.0 $77k 1.5k 51.33
Cisco Systems (CSCO) 0.0 $57k 3.2k 17.93
Harley-Davidson (HOG) 0.0 $44k 1.1k 38.53
Verizon Communications (VZ) 0.0 $50k 1.3k 39.94
Altria (MO) 0.0 $44k 1.5k 29.33
United States Oil Fund 0.0 $50k 1.3k 38.46
Targa Resources Partners 0.0 $58k 1.6k 37.06
Majesco Entertainment 0.0 $49k 20k 2.45
iShares S&P 500 Growth Index (IVW) 0.0 $49k 732.00 66.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $46k 3.2k 14.38
Us Bancorp 7.875% Series D 0.0 $55k 2.0k 27.50
Wells Fargo & Company 8% 0.0 $57k 2.0k 28.50
Allianz Se Debt 8.375% prf 0.0 $46k 1.8k 25.56
General Elec Cap Corp 6.45% preferred 0.0 $52k 2.0k 26.00
Ing Groep Nv Pfd p 0.0 $44k 2.4k 18.72
Powershares Db Commodity Index unit ben int 0.0 $48k 1.8k 26.97
Aegon N V Cap 6.3750-aeh p 0.0 $44k 2.3k 19.56
Wal-Mart Stores (WMT) 0.0 $41k 685.00 59.85
Duke Energy Corporation 0.0 $33k 1.5k 22.00
Xcel Energy (XEL) 0.0 $40k 1.4k 27.80
Broadcom Corporation 0.0 $40k 1.4k 29.20
Enbridge Energy Partners 0.0 $35k 1.1k 33.33
Modine Manufacturing (MOD) 0.0 $28k 3.0k 9.33
Materials SPDR (XLB) 0.0 $35k 1.0k 33.65
iShares Lehman Aggregate Bond (AGG) 0.0 $36k 325.00 110.77
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $33k 1.0k 33.00
Unitedhealth 0.0 $37k 730.00 50.68
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $39k 1.2k 32.50
iShares MSCI Canada Index (EWC) 0.0 $35k 1.3k 26.92
iShares Dow Jones US Medical Dev. (IHI) 0.0 $41k 700.00 58.57
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $31k 545.00 56.88
Blackrock Credit Alln Inc Trust I 0.0 $30k 3.2k 9.30
PowerShares Dynamic Energy Sector 0.0 $27k 715.00 37.76
Jp Morgan Chase Pfd 8.625% p 0.0 $41k 1.5k 27.33
Bk Of America Corp 0.0 $40k 7.2k 5.53
PowerShares DWA Technical Ldrs Pf 0.0 $29k 1.2k 24.19
Wells Fargo Trust 7.875 prf 0.0 $32k 1.3k 25.60
Insignia Systems 0.0 $32k 16k 2.00
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $43k 1.7k 25.29
Kimco Realty Corp Pfd 1/10 F 6 0.0 $28k 1.1k 25.45
Underground Solutions 0.0 $36k 260k 0.14
1/100 Berkshire Htwy Cl A 0.0 $28k 365.00 76.71
Thermogenesis Cp Com New-kool 0.0 $32k 45k 0.72
Sears Roebuck Ac7.4000%-812404507 p 0.0 $30k 3.2k 9.38
Call On Usb 3/17/12 @ 27. 0.0 $30k 20k 1.50
Countrywide Iv 0.0 $30k 1.5k 20.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $10k 200.00 50.00
Corning Incorporated (GLW) 0.0 $18k 1.4k 13.33
Medco Health Solutions 0.0 $18k 326.00 55.21
Bristol Myers Squibb (BMY) 0.0 $24k 680.00 35.29
Cerner Corporation 0.0 $11k 174.00 63.22
Digital Realty Trust (DLR) 0.0 $16k 235.00 68.09
Kraft Foods 0.0 $17k 460.00 36.96
NYSE Euronext 0.0 $20k 750.00 26.67
V.F. Corporation (VFC) 0.0 $21k 163.00 128.83
Watsco, Incorporated (WSO) 0.0 $23k 350.00 65.71
Raytheon Company 0.0 $17k 350.00 48.57
Merck & Co (MRK) 0.0 $16k 413.00 38.74
Vodafone 0.0 $25k 875.00 28.57
Wisconsin Energy Corporation 0.0 $9.0k 252.00 35.71
iShares Russell 1000 Value Index (IWD) 0.0 $13k 200.00 65.00
Danaher Corporation (DHR) 0.0 $23k 492.00 46.75
Williams Companies (WMB) 0.0 $23k 700.00 32.86
Dell 0.0 $15k 1.0k 15.00
Level 3 Communications 0.0 $14k 852.00 16.43
Zimmer Holdings (ZBH) 0.0 $21k 400.00 52.50
G&K Services 0.0 $26k 900.00 28.89
Hertz Global Holdings 0.0 $11k 950.00 11.58
Industrial SPDR (XLI) 0.0 $21k 625.00 33.60
Enterprise Products Partners (EPD) 0.0 $9.0k 200.00 45.00
Ferro Corporation 0.0 $10k 2.0k 5.00
Evercore Partners (EVR) 0.0 $16k 600.00 26.67
Chipotle Mexican Grill (CMG) 0.0 $14k 41.00 341.46
Quest Diagnostics Incorporated (DGX) 0.0 $19k 326.00 58.28
DTE Energy Company (DTE) 0.0 $11k 195.00 56.41
Gaylord Entertainment Company 0.0 $24k 1.0k 24.00
Southwest Airlines (LUV) 0.0 $9.0k 1.1k 8.20
Copano Energy 0.0 $15k 425.00 35.29
Silver Standard Res 0.0 $14k 1.0k 14.00
Cutera (CUTR) 0.0 $22k 3.0k 7.33
F5 Networks (FFIV) 0.0 $11k 100.00 110.00
Dendreon Corporation 0.0 $15k 2.0k 7.50
Apache Corp Com Stk 0.0 $18k 200.00 90.00
ARM HOLDINGS PLC Cambridge 0.0 $11k 400.00 27.50
BP PRUDHOE BAY RTY TR Com Stk 0.0 $9.0k 75.00 120.00
Oil Service HOLDRs 0.0 $23k 200.00 115.00
iShares S&P 100 Index (OEF) 0.0 $11k 200.00 55.00
Pinnacle West Capital Corporation (PNW) 0.0 $14k 296.00 47.30
Silver Wheaton Corp 0.0 $14k 500.00 28.00
Market Vectors Agribusiness 0.0 $12k 265.00 45.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 235.00 106.38
Angeion Corporation 0.0 $10k 2.0k 5.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $14k 500.00 28.00
Vanguard Total Stock Market ETF (VTI) 0.0 $10k 162.00 61.73
iShares S&P Latin America 40 Index (ILF) 0.0 $18k 422.00 42.65
Sysco Corp 0.0 $13k 450.00 28.89
United Technologies 0.0 $24k 335.00 71.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 250.00 40.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 100.00 110.00
Kayne Anderson MLP Investment (KYN) 0.0 $14k 471.00 29.72
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $22k 420.00 52.38
GenMark Diagnostics 0.0 $12k 3.0k 4.00
SPDR DJ Wilshire REIT (RWR) 0.0 $15k 232.00 64.66
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 170.00 70.59
iShares Dow Jones US Industrial (IYJ) 0.0 $17k 275.00 61.82
First Majestic Silver Corp (AG) 0.0 $17k 1.0k 17.00
Partnerre 0.0 $10k 400.00 25.00
iShares S&P Global 100 Index (IOO) 0.0 $24k 420.00 57.14
Adfitech 0.0 $15k 5.0k 3.00
First Trust ISE Revere Natural Gas 0.0 $16k 855.00 18.71
Voyager Oil & Gas 0.0 $24k 9.5k 2.53
Moodys Corp 0.0 $20k 604.00 33.11
Stericycle 0.0 $19k 250.00 76.00
Oncothyreon 0.0 $15k 2.0k 7.50
Credit Suisse Guernsey Brh 7.9 ps 0.0 $10k 400.00 25.00
Fpl Group Cap Trust I preferred 0.0 $15k 600.00 25.00
Nrg Energy 0.0 $24k 1.3k 18.29
SMTC Corporation 0.0 $11k 4.0k 2.77
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
Meritor 0.0 $11k 2.0k 5.50
Columbia Seligman Comm &-slmcx (SLMCX) 0.0 $14k 349.00 40.11
Prudential Large Cap-ptmax (PTMAX) 0.0 $10k 875.00 11.43
Prudential Small Cap-pzvcz 0.0 $9.0k 695.00 12.95
Under Armour Inc Cl A-ua 0.0 $17k 240.00 70.83
Ishares Msci Brazil Index Fd-ewz etf 0.0 $14k 240.00 58.33
Bank Of America Crp 0.0000%-bml.h p 0.0 $11k 800.00 13.75
Merrill Lynch Depositor Incpp-pys p 0.0 $11k 600.00 18.33
Plc Cap Tr Iii 7.5000%-pl+s p 0.0 $19k 734.00 25.89
Preferred Plus 8.375% Pfd-piy p 0.0 $22k 900.00 24.44
Davis Ny Venture Fd Cl B-nyvbx (NYVBX) 0.0 $17k 539.00 31.54
Invesco Van Kampen-acswx 0.0 $12k 800.00 15.00
Putnam Voyager B-pvobx 0.0 $11k 645.00 17.05
Infosys Technologies (INFY) 0.0 $5.0k 105.00 47.62
HSBC Holdings (HSBC) 0.0 $44.900000 1.00 44.90
Citadel Broadcasting Corp 0.0 $0 13.00 0.00
Crown Castle International 0.0 $3.0k 63.00 47.62
Incyte Corporation (INCY) 0.0 $3.0k 200.00 15.00
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Supervalu 0.0 $6.0k 750.00 8.00
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Powerwave Technologies 0.0 $2.0k 880.00 2.27
Sprint Nextel Corporation 0.0 $4.0k 1.5k 2.60
Plum Creek Timber 0.0 $8.0k 230.00 34.78
Praxair 0.0 $4.0k 40.00 100.00
Symantec Corporation 0.0 $8.0k 500.00 16.00
Citi 0.0 $3.0k 110.00 27.27
Exelon Corporation (EXC) 0.0 $8.0k 176.00 45.45
LSI Corporation 0.0 $67.440000 8.00 8.43
Bp Plc-spons 0.0 $999.900000 30.00 33.33
Prudential Financial (PRU) 0.0 $4.0k 85.00 47.06
Frontier Communications 0.0 $999.600000 168.00 5.95
Techne Corporation 0.0 $3.0k 50.00 60.00
Cyberonics 0.0 $3.0k 100.00 30.00
Rosetta Resources 0.0 $7.0k 150.00 46.67
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $8.0k 2.0k 4.00
Riverbed Technology 0.0 $2.0k 100.00 20.00
MoneyGram International 0.0 $8.0k 473.00 16.91
Mattson Technology 0.0 $948.000000 300.00 3.16
Avon Prods Inc Com Stk 0.0 $0 10.00 0.00
Baidu.com 0.0 $6.0k 50.00 120.00
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 $221.280000 12.00 18.44
Financial Select Sector SPDR (XLF) 0.0 $4.0k 275.00 14.55
American Capital Agency 0.0 $7.0k 250.00 28.00
Hansen Medical 0.0 $24.850000 7.00 3.55
Trinity Biotech 0.0 $3.0k 250.00 12.00
Hydrogenics Corporation 0.0 $999.600000 120.00 8.33
General Motors Company (GM) 0.0 $4.0k 198.00 20.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 10.00 100.00
PowerShares High Yld. Dividend Achv 0.0 $27.930000 3.00 9.31
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 50.00 20.00
Southern 0.0 $1.0k 11.00 90.91
Starwood Hotels&resorts Wrldwd 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.0k 27.00 74.07
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 35.00 57.14
PowerShares Dynamic Software 0.0 $2.0k 65.00 30.77
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 10.00 0.00
Lyris 0.0 $0 54.00 0.00
Merrill Pfd Capital Trust preferred 0.0 $4.0k 200.00 20.00
Amerityre Corporation cs (AMTY) 0.0 $0 1.0k 0.00
Allete 0.0 $3.0k 66.00 45.45
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
Genetic Tech Ltd-sp 0.0 $2.0k 500.00 4.00
Comparator Sys Corp-idid 0.0 $0 15k 0.00
International Textile Gro-itxn 0.0 $0 1.3k 0.00
Allegro Biodiesel Corp-abds 0.0 $0 100.00 0.00
Invesco Constellation Fd-cstsz 0.0 $6.0k 261.00 22.99
Micro Component Technolog-mctiq 0.0 $0 7.0k 0.00
North Amer Expl Corp New-namx 0.0 $0 61.00 0.00
Oppenheimer Discovery A-opocx 0.0 $5.0k 87.00 57.47
Prudential Jennison-peeax (PEEAX) 0.0 $4.0k 155.00 25.81
Purple Beverage Co Inc-ppbv (PPBV) 0.0 $0 6.0k 0.00
Putnam Small Cap Value-pslax (PSLAX) 0.0 $6.0k 581.00 10.33
Vanguard Mid-cap Etf-vo etf 0.0 $0 5.00 0.00
Preferred Plus Tr Frd-i 7.400-pij p 0.0 $6.0k 230.00 26.09
Marina Biotech 0.0 $0 25.00 0.00
First Tr Ise Cloud Comp-skyy 0.0 $8.0k 480.00 16.67
Spectrascience Inc New-scie 0.0 $0 3.0k 0.00