Somerset Asset Management as of March 31, 2011
Portfolio Holdings for Somerset Asset Management
Somerset Asset Management holds 348 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 12.2 | $26M | 349k | 74.13 | |
| 3M Company (MMM) | 8.7 | $19M | 197k | 93.50 | |
| U.S. Bancorp (USB) | 4.7 | $10M | 379k | 26.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.8 | $8.0M | 73k | 109.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $6.2M | 127k | 48.67 | |
| SPDR Gold Trust (GLD) | 2.5 | $5.4M | 39k | 139.86 | |
| Jp Morgan Alerian Mlp Index | 2.4 | $5.0M | 131k | 37.97 | |
| Oracle Corporation (ORCL) | 2.1 | $4.4M | 132k | 33.43 | |
| Apple (AAPL) | 1.9 | $4.1M | 12k | 348.55 | |
| Ventas (VTR) | 1.9 | $4.0M | 74k | 54.30 | |
| iShares Silver Trust (SLV) | 1.8 | $3.9M | 105k | 36.77 | |
| Lululemon Athletica (LULU) | 1.6 | $3.4M | 38k | 89.06 | |
| salesforce (CRM) | 1.6 | $3.3M | 25k | 133.58 | |
| 1.4 | $3.0M | 5.2k | 586.79 | ||
| Wells Fargo & Company (WFC) | 1.4 | $2.9M | 93k | 31.71 | |
| Market Vectors Agribusiness | 1.4 | $2.9M | 51k | 56.04 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 62k | 46.11 | |
| Citi | 1.4 | $2.9M | 647k | 4.42 | |
| Deere & Company (DE) | 1.3 | $2.7M | 28k | 96.90 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.6M | 27k | 98.33 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 30k | 84.13 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 41k | 61.61 | |
| Ford Motor Company (F) | 1.2 | $2.5M | 168k | 14.91 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 1.2 | $2.5M | 49k | 50.82 | |
| Chevron Corporation (CVX) | 1.2 | $2.5M | 23k | 107.51 | |
| Nextera Energy (NEE) | 1.2 | $2.5M | 45k | 55.11 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $2.3M | 35k | 66.55 | |
| Pepsi (PEP) | 1.1 | $2.2M | 35k | 64.41 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 1.0 | $2.2M | 50k | 43.96 | |
| Target Corporation (TGT) | 1.0 | $2.2M | 43k | 50.01 | |
| Corning Incorporated (GLW) | 1.0 | $2.1M | 101k | 20.63 | |
| Rydex S&P Equal Weight ETF | 0.9 | $1.9M | 37k | 50.46 | |
| Bemis Company | 0.9 | $1.9M | 57k | 32.81 | |
| HMS Holdings | 0.9 | $1.8M | 23k | 81.86 | |
| First Niagara Financial | 0.8 | $1.7M | 125k | 13.58 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.6M | 29k | 57.44 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 21k | 76.07 | |
| Varian Medical Systems | 0.7 | $1.6M | 23k | 67.63 | |
| Travelers Companies (TRV) | 0.7 | $1.5M | 25k | 59.49 | |
| Medco Health Solutions | 0.6 | $1.3M | 24k | 56.15 | |
| Oil Service HOLDRs | 0.6 | $1.3M | 7.8k | 164.36 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 13k | 93.22 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.2M | 33k | 35.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.1M | 21k | 55.56 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 22k | 51.31 | |
| Southern Copper Corporation (SCCO) | 0.5 | $1.1M | 28k | 40.26 | |
| NII Holdings | 0.5 | $1.1M | 26k | 41.66 | |
| Honeywell International (HON) | 0.5 | $1.1M | 18k | 59.69 | |
| Mosaic Company | 0.5 | $1.1M | 14k | 78.73 | |
| Medtronic | 0.5 | $1.0M | 26k | 39.35 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $953k | 45k | 20.99 | |
| Johnson & Johnson (JNJ) | 0.4 | $911k | 15k | 59.28 | |
| Verizon Communications (VZ) | 0.4 | $890k | 23k | 38.54 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $841k | 11k | 79.76 | |
| General Electric Company | 0.4 | $825k | 41k | 20.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $821k | 7.4k | 110.33 | |
| Telefonica (TEF) | 0.4 | $761k | 30k | 25.22 | |
| Gra (GGG) | 0.4 | $753k | 17k | 45.49 | |
| Emerson Electric (EMR) | 0.3 | $737k | 13k | 58.41 | |
| Intel Corporation (INTC) | 0.3 | $729k | 36k | 20.17 | |
| VMware | 0.3 | $681k | 8.4k | 81.55 | |
| Nokia Corporation (NOK) | 0.3 | $647k | 76k | 8.51 | |
| Caterpillar (CAT) | 0.3 | $636k | 5.7k | 111.42 | |
| Energy Transfer Partners | 0.3 | $646k | 13k | 51.77 | |
| International Business Machines (IBM) | 0.3 | $624k | 3.8k | 163.18 | |
| PowerShares DB Agriculture Fund | 0.3 | $563k | 17k | 34.22 | |
| Dominion Resources (D) | 0.2 | $520k | 12k | 44.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $529k | 4.9k | 108.20 | |
| Weyerhaeuser Company (WY) | 0.2 | $490k | 20k | 24.61 | |
| Cameron International Corporation | 0.2 | $483k | 8.5k | 57.11 | |
| Northern Trust Corporation (NTRS) | 0.2 | $462k | 9.1k | 50.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $460k | 13k | 34.56 | |
| Netflix (NFLX) | 0.2 | $464k | 2.0k | 237.83 | |
| Coach | 0.2 | $406k | 7.8k | 52.04 | |
| Energy Transfer Equity (ET) | 0.2 | $401k | 8.9k | 45.03 | |
| General Mills (GIS) | 0.2 | $367k | 10k | 36.58 | |
| Praxair | 0.2 | $369k | 3.6k | 101.57 | |
| Potlatch Corporation (PCH) | 0.2 | $363k | 9.0k | 40.18 | |
| Utilities SPDR (XLU) | 0.2 | $367k | 12k | 31.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $366k | 4.0k | 92.24 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $369k | 6.9k | 53.85 | |
| Digital Realty Trust (DLR) | 0.2 | $342k | 5.9k | 58.14 | |
| Amazon (AMZN) | 0.2 | $340k | 1.9k | 180.18 | |
| American Campus Communities | 0.2 | $335k | 10k | 32.99 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $344k | 3.7k | 93.07 | |
| American Tower Corporation | 0.1 | $317k | 6.1k | 51.84 | |
| JDS Uniphase Corporation | 0.1 | $320k | 15k | 20.81 | |
| Acacia Research Corporation (ACTG) | 0.1 | $313k | 9.1k | 34.34 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $308k | 2.9k | 105.12 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $312k | 9.3k | 33.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $314k | 3.8k | 83.73 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $309k | 25k | 12.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $293k | 4.0k | 73.25 | |
| V.F. Corporation (VFC) | 0.1 | $292k | 3.0k | 98.62 | |
| Watsco, Incorporated (WSO) | 0.1 | $296k | 4.2k | 69.73 | |
| Green Mountain Coffee Roasters | 0.1 | $304k | 4.7k | 64.58 | |
| Catalyst Health Solutions | 0.1 | $287k | 5.1k | 56.02 | |
| SPDR S&P Retail (XRT) | 0.1 | $307k | 6.0k | 50.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $303k | 2.9k | 104.48 | |
| United Parcel Service (UPS) | 0.1 | $266k | 3.6k | 74.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $283k | 5.4k | 52.83 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $280k | 18k | 15.98 | |
| Research In Motion | 0.1 | $252k | 4.5k | 56.60 | |
| Rovi Corporation | 0.1 | $260k | 4.9k | 53.55 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $264k | 4.2k | 62.93 | |
| Sanmina-SCI Corporation | 0.1 | $238k | 21k | 11.23 | |
| Williams Partners | 0.1 | $229k | 4.4k | 51.75 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $242k | 18k | 13.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 1.6k | 132.90 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $215k | 5.9k | 36.38 | |
| Coca-Cola Company (KO) | 0.1 | $197k | 3.0k | 66.26 | |
| Kohl's Corporation (KSS) | 0.1 | $191k | 3.6k | 53.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $196k | 3.1k | 62.72 | |
| Inergy | 0.1 | $192k | 4.8k | 40.17 | |
| At&t (T) | 0.1 | $161k | 5.2k | 30.70 | |
| Stryker Corporation (SYK) | 0.1 | $178k | 2.9k | 60.67 | |
| Exelon Corporation (EXC) | 0.1 | $164k | 4.0k | 41.21 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $165k | 2.4k | 68.01 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $162k | 10k | 15.87 | |
| Insignia Systems | 0.1 | $164k | 23k | 7.13 | |
| Bank of America Corporation (BAC) | 0.1 | $145k | 11k | 13.32 | |
| Boston Scientific Corporation (BSX) | 0.1 | $143k | 20k | 7.17 | |
| Dow Chemical Company | 0.1 | $143k | 3.8k | 37.73 | |
| AmerisourceBergen (COR) | 0.1 | $158k | 4.0k | 39.50 | |
| Buckeye Partners | 0.1 | $138k | 2.2k | 63.48 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $149k | 2.0k | 73.91 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $145k | 3.1k | 46.74 | |
| PowerShares Dynamic Oil & Gas Serv | 0.1 | $145k | 5.5k | 26.40 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $149k | 5.8k | 25.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $130k | 1.6k | 83.87 | |
| Pfizer (PFE) | 0.1 | $118k | 5.8k | 20.32 | |
| Cisco Systems (CSCO) | 0.1 | $136k | 7.9k | 17.13 | |
| Life Time Fitness | 0.1 | $133k | 3.6k | 37.25 | |
| Directv | 0.1 | $134k | 2.9k | 46.84 | |
| Biogen Idec (BIIB) | 0.1 | $128k | 1.7k | 73.27 | |
| Advance Auto Parts (AAP) | 0.1 | $135k | 2.1k | 65.85 | |
| Macquarie Infrastructure Company | 0.1 | $131k | 5.5k | 23.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $118k | 2.4k | 48.28 | |
| Annaly Capital Management | 0.1 | $100k | 5.7k | 17.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $105k | 1.6k | 65.02 | |
| Best Buy (BBY) | 0.1 | $101k | 3.5k | 28.81 | |
| Whirlpool Corporation (WHR) | 0.1 | $110k | 1.3k | 85.07 | |
| Arch Coal | 0.1 | $115k | 3.2k | 35.99 | |
| Raytheon Company | 0.1 | $101k | 2.0k | 50.80 | |
| Wisconsin Energy Corporation | 0.1 | $99k | 3.2k | 30.54 | |
| Express Scripts | 0.1 | $115k | 2.1k | 55.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $99k | 1.2k | 83.90 | |
| Forestar | 0.1 | $105k | 5.5k | 19.09 | |
| NuStar Energy | 0.1 | $115k | 1.7k | 67.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $114k | 1.7k | 68.55 | |
| Simon Property (SPG) | 0.1 | $108k | 1.0k | 106.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $110k | 1.5k | 73.33 | |
| PowerShares Dynamic Energy Sector | 0.1 | $113k | 2.6k | 44.04 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $103k | 3.7k | 27.65 | |
| Aegan Marine Petroleum Netw-anw | 0.1 | $98k | 12k | 8.17 | |
| Ens | 0.0 | $95k | 1.6k | 57.93 | |
| E.I. du Pont de Nemours & Company | 0.0 | $88k | 1.6k | 55.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $87k | 1.1k | 80.63 | |
| Pmi Group | 0.0 | $93k | 35k | 2.70 | |
| First Solar (FSLR) | 0.0 | $77k | 477.00 | 161.43 | |
| Dendreon Corporation | 0.0 | $75k | 2.0k | 37.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $85k | 1.4k | 60.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $80k | 2.7k | 30.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $82k | 890.00 | 92.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $86k | 2.2k | 39.54 | |
| Barclays Bank | 0.0 | $84k | 3.3k | 25.26 | |
| Blackrock Credit Alln Inc Trust I | 0.0 | $82k | 9.0k | 9.15 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $82k | 4.4k | 18.64 | |
| ThermoGenesis | 0.0 | $93k | 45k | 2.09 | |
| ConocoPhillips (COP) | 0.0 | $64k | 799.00 | 80.10 | |
| Halliburton Company (HAL) | 0.0 | $64k | 1.3k | 50.08 | |
| TCF Financial Corporation | 0.0 | $74k | 4.7k | 15.84 | |
| Broadcom Corporation | 0.0 | $59k | 1.5k | 39.41 | |
| Modine Manufacturing (MOD) | 0.0 | $65k | 4.0k | 16.25 | |
| Targa Resources Partners | 0.0 | $59k | 1.7k | 34.60 | |
| SanDisk Corporation | 0.0 | $69k | 1.5k | 46.00 | |
| TiVo | 0.0 | $62k | 7.1k | 8.79 | |
| Unilever (UL) | 0.0 | $69k | 2.2k | 30.80 | |
| St. Jude Medical | 0.0 | $54k | 1.0k | 51.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $57k | 600.00 | 95.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $60k | 4.0k | 15.00 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $55k | 750.00 | 73.33 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $74k | 997.00 | 74.22 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $60k | 940.00 | 63.83 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $62k | 2.5k | 24.54 | |
| PowerShares Dynamic Mid Cap Growth | 0.0 | $66k | 2.9k | 23.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $36k | 685.00 | 52.55 | |
| Harley-Davidson (HOG) | 0.0 | $45k | 1.1k | 42.45 | |
| Xilinx | 0.0 | $50k | 1.5k | 32.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $34k | 1.2k | 29.57 | |
| Federal Signal Corporation (FSS) | 0.0 | $39k | 6.0k | 6.50 | |
| Altria (MO) | 0.0 | $44k | 1.7k | 25.88 | |
| Merck & Co (MRK) | 0.0 | $33k | 1.0k | 32.58 | |
| Qualcomm (QCOM) | 0.0 | $50k | 920.00 | 54.35 | |
| Hovnanian Enterprises | 0.0 | $32k | 9.0k | 3.56 | |
| Janus Capital | 0.0 | $35k | 2.8k | 12.50 | |
| Frontier Communications | 0.0 | $36k | 4.4k | 8.18 | |
| Xcel Energy (XEL) | 0.0 | $52k | 2.2k | 23.72 | |
| Enbridge Energy Partners | 0.0 | $34k | 525.00 | 64.76 | |
| Gaylord Entertainment Company | 0.0 | $35k | 1.0k | 35.00 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $36k | 1.2k | 29.63 | |
| American Strategic Income Portfolio III | 0.0 | $37k | 4.9k | 7.55 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $32k | 2.1k | 14.97 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $41k | 4.0k | 10.25 | |
| Voyager Oil & Gas | 0.0 | $42k | 9.5k | 4.42 | |
| Oncothyreon | 0.0 | $35k | 9.0k | 3.89 | |
| Cit | 0.0 | $22k | 521.00 | 42.23 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $18k | 440.00 | 40.91 | |
| NRG Energy (NRG) | 0.0 | $28k | 1.3k | 21.34 | |
| Moody's Corporation (MCO) | 0.0 | $20k | 604.00 | 33.11 | |
| Health Care SPDR (XLV) | 0.0 | $12k | 355.00 | 33.80 | |
| Duke Energy Corporation | 0.0 | $27k | 1.5k | 18.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $24k | 909.00 | 26.40 | |
| Apache Corporation | 0.0 | $26k | 200.00 | 130.00 | |
| Nucor Corporation (NUE) | 0.0 | $12k | 255.00 | 47.06 | |
| SYSCO Corporation (SYY) | 0.0 | $12k | 450.00 | 26.67 | |
| Supervalu | 0.0 | $13k | 1.5k | 8.67 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 203.00 | 78.82 | |
| Plum Creek Timber | 0.0 | $15k | 346.00 | 43.35 | |
| Arrow Electronics (ARW) | 0.0 | $16k | 380.00 | 42.11 | |
| Hewlett-Packard Company | 0.0 | $27k | 647.00 | 41.73 | |
| Symantec Corporation | 0.0 | $19k | 1.0k | 19.00 | |
| United Technologies Corporation | 0.0 | $28k | 335.00 | 83.58 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 492.00 | 52.85 | |
| Williams Companies (WMB) | 0.0 | $22k | 700.00 | 31.43 | |
| Dell | 0.0 | $13k | 900.00 | 14.44 | |
| Stericycle (SRCL) | 0.0 | $22k | 250.00 | 88.00 | |
| Southern Company (SO) | 0.0 | $11k | 286.00 | 38.46 | |
| Kellogg Company (K) | 0.0 | $17k | 322.00 | 52.80 | |
| Visa (V) | 0.0 | $21k | 279.00 | 75.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 400.00 | 60.00 | |
| G&K Services | 0.0 | $30k | 900.00 | 33.33 | |
| IntercontinentalEx.. | 0.0 | $12k | 100.00 | 120.00 | |
| Under Armour (UAA) | 0.0 | $16k | 240.00 | 66.67 | |
| Baidu (BIDU) | 0.0 | $21k | 150.00 | 140.00 | |
| Aircastle | 0.0 | $24k | 2.0k | 12.00 | |
| Resource Capital | 0.0 | $26k | 4.0k | 6.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 41.00 | 268.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $19k | 326.00 | 58.28 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 893.00 | 12.32 | |
| Alliant Techsystems | 0.0 | $15k | 215.00 | 69.77 | |
| Copano Energy | 0.0 | $12k | 350.00 | 34.29 | |
| URS Corporation | 0.0 | $14k | 307.00 | 45.60 | |
| F5 Networks (FFIV) | 0.0 | $15k | 150.00 | 100.00 | |
| Mesabi Trust (MSB) | 0.0 | $16k | 400.00 | 40.00 | |
| Materials SPDR (XLB) | 0.0 | $11k | 275.00 | 40.00 | |
| A.F.P Provida SA | 0.0 | $23k | 300.00 | 76.67 | |
| Gleacher & Company | 0.0 | $17k | 10k | 1.70 | |
| Uroplasty | 0.0 | $30k | 4.5k | 6.67 | |
| iShares S&P 100 Index (OEF) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 135.00 | 103.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 225.00 | 48.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $13k | 296.00 | 43.92 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $23k | 981.00 | 23.45 | |
| HeartWare International | 0.0 | $17k | 200.00 | 85.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $12k | 189.00 | 63.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $23k | 434.00 | 53.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $26k | 2.7k | 9.62 | |
| Claymore/BNY Mellon BRIC | 0.0 | $12k | 250.00 | 48.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $27k | 2.7k | 10.15 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $11k | 100.00 | 110.00 | |
| Motorola Solutions (MSI) | 0.0 | $15k | 342.00 | 43.86 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $24k | 737.00 | 32.56 | |
| GenMark Diagnostics | 0.0 | $28k | 7.0k | 4.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $22k | 200.00 | 110.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $19k | 250.00 | 76.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $20k | 330.00 | 60.61 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $28k | 452.00 | 61.95 | |
| Corpbanca | 0.0 | $11k | 500.00 | 22.00 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $26k | 2.0k | 13.00 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $14k | 243.00 | 57.61 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $14k | 2.0k | 7.00 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $15k | 1.4k | 11.11 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $17k | 1.4k | 12.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $19k | 600.00 | 31.67 | |
| SMTC Corporation | 0.0 | $12k | 4.0k | 3.02 | |
| BP (BP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| HSBC Holdings (HSBC) | 0.0 | $52.540000 | 1.00 | 52.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $9.0k | 735.00 | 12.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Incyte Corporation (INCY) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Avon Products | 0.0 | $301.800000 | 10.00 | 30.18 | |
| BMC Software | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cerner Corporation | 0.0 | $10k | 87.00 | 114.94 | |
| Hologic (HOLX) | 0.0 | $9.0k | 400.00 | 22.50 | |
| TECO Energy | 0.0 | $6.0k | 300.00 | 20.00 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sprint Nextel Corporation | 0.0 | $7.0k | 1.5k | 4.67 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 52.00 | 38.46 | |
| GlaxoSmithKline | 0.0 | $4.0k | 113.00 | 35.40 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 131.00 | 38.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 230.00 | 43.48 | |
| EMC Corporation | 0.0 | $4.0k | 160.00 | 25.00 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 85.00 | 58.82 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Petrohawk Energy Corporation | 0.0 | $5.0k | 187.00 | 26.74 | |
| ProShares Short S&P500 | 0.0 | $6.0k | 150.00 | 40.00 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $9.0k | 690.00 | 13.04 | |
| Enbridge (ENB) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 200.00 | 45.00 | |
| ION Geophysical Corporation | 0.0 | $143.850000 | 15.00 | 9.59 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cyberonics | 0.0 | $3.0k | 100.00 | 30.00 | |
| DTE Energy Company (DTE) | 0.0 | $10k | 195.00 | 51.28 | |
| L-3 Communications Holdings | 0.0 | $6.0k | 73.00 | 82.19 | |
| SCANA Corporation | 0.0 | $7.0k | 179.00 | 39.11 | |
| Spreadtrum Communications | 0.0 | $6.0k | 350.00 | 17.14 | |
| Ashland | 0.0 | $122.400000 | 2.00 | 61.20 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Capstead Mortgage Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
| L-1 Identity Solutions | 0.0 | $5.0k | 400.00 | 12.50 | |
| Riverbed Technology | 0.0 | $4.0k | 100.00 | 40.00 | |
| Allete (ALE) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Nstar | 0.0 | $9.0k | 200.00 | 45.00 | |
| Presstek | 0.0 | $1.0k | 500.00 | 2.00 | |
| MoneyGram International | 0.0 | $5.0k | 1.5k | 3.33 | |
| PNM Resources (TXNM) | 0.0 | $9.0k | 631.00 | 14.26 | |
| SurModics (SRDX) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Applied Energetics (AERG) | 0.0 | $4.0k | 6.0k | 0.67 | |
| Innodata Isogen (INOD) | 0.0 | $1.0k | 350.00 | 2.86 | |
| American International (AIG) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Kimco Realty Corporation (KIM) | 0.0 | $227.760000 | 12.00 | 18.98 | |
| Peregrine Pharmaceuticals | 0.0 | $320.600000 | 140.00 | 2.29 | |
| Silver Wheaton Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
| American Capital Agency | 0.0 | $7.0k | 250.00 | 28.00 | |
| Unisys Corporation (UIS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hansen Medical | 0.0 | $19.950000 | 7.00 | 2.85 | |
| Angeion Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
| Allot Communications (ALLT) | 0.0 | $5.0k | 300.00 | 16.67 | |
| PowerShares WilderHill Clean Energy | 0.0 | $6.0k | 592.00 | 10.14 | |
| Trinity Biotech | 0.0 | $2.0k | 250.00 | 8.00 | |
| American Select Portfolio | 0.0 | $8.0k | 800.00 | 10.00 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $288.340000 | 26.00 | 11.09 | |
| Motorola Mobility Holdings | 0.0 | $7.0k | 300.00 | 23.33 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $10k | 151.00 | 66.23 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $4.0k | 109.00 | 36.70 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $26.970000 | 3.00 | 8.99 | |
| Samson Oil & Gas | 0.0 | $4.0k | 1.0k | 4.00 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $4.0k | 202.00 | 19.80 | |
| PowerShares Dynamic Software | 0.0 | $2.0k | 65.00 | 30.77 | |
| Helios Strategic Mortgage IncmeFnd | 0.0 | $5.0k | 800.00 | 6.25 | |
| PT GA Cimatron Ltd ord | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $4.0k | 500.00 | 8.00 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $2.0k | 750.00 | 2.67 |
