Stephens

Stephens as of Dec. 31, 2011

Portfolio Holdings for Stephens

Stephens holds 558 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
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.0 $76M 726k 104.20
iShares Russell 1000 Value Index (IWD) 4.5 $43M 681k 63.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.2 $40M 350k 113.76
iShares Russell 2000 Value Index (IWN) 4.0 $38M 575k 65.64
iShares Russell Midcap Growth Idx. (IWP) 3.2 $31M 559k 55.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.8 $27M 315k 84.50
iShares Russell 1000 Growth Index (IWF) 2.6 $25M 436k 57.79
iShares MSCI EAFE Index Fund (EFA) 2.2 $21M 419k 49.53
Vanguard Emerging Markets ETF (VWO) 1.2 $11M 295k 38.21
PowerShares DB Agriculture Fund 1.1 $11M 372k 28.88
iShares Russell Midcap Index Fund (IWR) 1.1 $10M 106k 98.42
At&t (T) 1.0 $9.8M 324k 30.24
iShares Russell 1000 Index (IWB) 0.8 $7.4M 106k 69.37
Procter & Gamble Company (PG) 0.8 $7.3M 109k 66.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $6.9M 194k 35.62
Energy Transfer Equity (ET) 0.7 $6.9M 169k 40.58
ConocoPhillips (COP) 0.7 $6.7M 92k 72.87
McDonald's Corporation (MCD) 0.7 $6.6M 65k 100.33
SPDR Gold Trust (GLD) 0.7 $6.5M 43k 152.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $6.4M 61k 105.57
Exxon Mobil Corporation (XOM) 0.7 $6.4M 75k 84.76
Bristol Myers Squibb (BMY) 0.7 $6.1M 174k 35.24
iShares Barclays TIPS Bond Fund (TIP) 0.7 $6.2M 53k 116.69
Cognizant Technology Solutions (CTSH) 0.6 $5.9M 92k 64.31
Verizon Communications (VZ) 0.6 $5.6M 141k 40.12
Plains Exploration & Production Company 0.6 $5.6M 154k 36.72
Microsoft Corporation (MSFT) 0.6 $5.5M 212k 25.96
Johnson & Johnson (JNJ) 0.6 $5.4M 82k 65.58
Yum! Brands (YUM) 0.6 $5.3M 89k 59.01
Powershares DB Base Metals Fund 0.5 $5.1M 276k 18.65
Danaher Corporation (DHR) 0.5 $5.1M 108k 47.04
Altria (MO) 0.5 $4.9M 165k 29.65
iShares Dow Jones US Real Estate (IYR) 0.5 $5.0M 88k 56.81
Abbott Laboratories (ABT) 0.5 $4.8M 85k 56.23
Duke Energy Corporation 0.5 $4.7M 215k 22.00
Philip Morris International (PM) 0.5 $4.7M 61k 78.48
Royal Dutch Shell 0.5 $4.7M 62k 76.01
Ralph Lauren Corp (RL) 0.5 $4.7M 34k 138.06
Kimberly-Clark Corporation (KMB) 0.5 $4.7M 64k 73.56
CenturyLink 0.5 $4.6M 123k 37.20
Rydex S&P Equal Weight ETF 0.5 $4.6M 99k 46.28
Southern Company (SO) 0.5 $4.5M 97k 46.29
United States 12 Month Oil Fund (USL) 0.5 $4.3M 100k 43.48
National-Oilwell Var 0.5 $4.3M 63k 67.98
McDermott International 0.5 $4.3M 373k 11.51
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.5 $4.3M 69k 61.42
Eli Lilly & Co. (LLY) 0.4 $4.2M 100k 41.56
Covidien 0.4 $4.2M 93k 45.01
Citrix Systems 0.4 $4.0M 67k 60.72
International Business Machines (IBM) 0.4 $4.1M 22k 183.88
Praxair 0.4 $4.1M 38k 106.91
Windstream Corporation 0.4 $4.1M 346k 11.74
GlaxoSmithKline 0.4 $4.0M 88k 45.63
iShares Russell 2000 Growth Index (IWO) 0.4 $4.0M 48k 84.22
H.J. Heinz Company 0.4 $3.9M 72k 54.04
Simon Property (SPG) 0.4 $3.9M 30k 128.93
General Electric Company 0.4 $3.8M 210k 17.91
Apple (AAPL) 0.4 $3.8M 9.3k 404.98
Enterprise Products Partners (EPD) 0.4 $3.8M 81k 46.38
iShares S&P Global Energy Sector (IXC) 0.4 $3.8M 99k 38.19
Deere & Company (DE) 0.4 $3.7M 48k 77.35
Vanguard Utilities ETF (VPU) 0.4 $3.7M 48k 76.89
Costco Wholesale Corporation (COST) 0.4 $3.6M 44k 83.31
SPDR Barclays Capital High Yield B 0.4 $3.6M 93k 38.45
Wal-Mart Stores (WMT) 0.4 $3.5M 59k 59.76
Spdr S&p 500 Etf (SPY) 0.4 $3.5M 28k 125.49
AstraZeneca (AZN) 0.4 $3.5M 76k 46.29
Total (TTE) 0.4 $3.5M 69k 51.11
Vodafone 0.4 $3.4M 122k 28.03
Coca-Cola Company (KO) 0.3 $3.3M 47k 69.97
Chevron Corporation (CVX) 0.3 $3.2M 30k 106.38
Interpublic Group of Companies (IPG) 0.3 $3.2M 331k 9.73
Bce (BCE) 0.3 $3.2M 76k 41.67
Amphenol Corporation (APH) 0.3 $3.1M 69k 45.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.1M 25k 121.87
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 92k 33.25
Hershey Company (HSY) 0.3 $3.0M 48k 61.78
Energy Transfer Partners 0.3 $3.1M 67k 45.85
CMS Energy Corporation (CMS) 0.3 $2.9M 132k 22.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.0M 78k 37.94
Health Care REIT 0.3 $3.0M 55k 54.54
Anadarko Petroleum Corporation 0.3 $3.0M 39k 76.33
Aon Corporation 0.3 $2.8M 60k 46.80
Reynolds American 0.3 $2.9M 69k 41.42
Invesco (IVZ) 0.3 $2.8M 141k 20.09
Dominion Resources (D) 0.3 $2.7M 52k 53.09
Plum Creek Timber 0.3 $2.7M 75k 36.55
General Mills (GIS) 0.3 $2.8M 69k 40.40
Mead Johnson Nutrition 0.3 $2.7M 40k 68.72
National Grid 0.3 $2.8M 58k 48.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.7M 75k 36.17
Bank of America Corporation (BAC) 0.3 $2.7M 481k 5.56
Google 0.3 $2.6M 4.0k 645.81
iShares Russell 2000 Index (IWM) 0.3 $2.6M 35k 73.75
iShares Dow Jones US Energy Sector (IYE) 0.3 $2.6M 64k 39.84
Agrium 0.3 $2.5M 37k 67.12
Unilever (UL) 0.3 $2.5M 75k 33.53
Home Depot (HD) 0.2 $2.3M 55k 42.04
Walt Disney Company (DIS) 0.2 $2.3M 60k 37.50
Public Storage (PSA) 0.2 $2.3M 17k 134.46
Intel Corporation (INTC) 0.2 $2.3M 96k 24.25
Merck & Co (MRK) 0.2 $2.3M 61k 37.71
Telefonica (TEF) 0.2 $2.3M 133k 17.19
Dell 0.2 $2.3M 156k 14.63
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.3M 28k 80.86
PowerShares DB Com Indx Trckng Fund 0.2 $2.2M 84k 26.84
HCP 0.2 $2.3M 55k 41.44
Pfizer (PFE) 0.2 $2.2M 100k 21.64
Chesapeake Energy Corporation 0.2 $2.1M 96k 22.29
American Campus Communities 0.2 $2.2M 51k 41.96
VMware 0.2 $2.2M 27k 83.20
Waste Management (WM) 0.2 $2.1M 63k 32.71
PPL Corporation (PPL) 0.2 $2.1M 72k 29.41
Oneok Partners 0.2 $2.1M 36k 57.73
Plains All American Pipeline (PAA) 0.2 $2.1M 29k 73.44
Williams Partners 0.2 $2.1M 35k 59.98
MetroPCS Communications 0.2 $2.1M 240k 8.68
Consolidated Edison (ED) 0.2 $2.0M 32k 62.05
Wells Fargo & Company (WFC) 0.2 $2.0M 71k 27.56
Pepsi (PEP) 0.2 $2.0M 31k 66.34
Magellan Midstream Partners 0.2 $2.0M 29k 68.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.0M 22k 89.43
iShares Dow Jones US Utilities (IDU) 0.2 $2.0M 23k 88.34
SPDR DJ Wilshire REIT (RWR) 0.2 $2.0M 31k 64.39
Bank of New York Mellon Corporation (BK) 0.2 $1.9M 94k 19.91
Travelers Companies (TRV) 0.2 $1.9M 33k 59.18
Directv 0.2 $1.9M 44k 42.77
Kinder Morgan Energy Partners 0.2 $1.9M 23k 84.97
iShares Dow Jones Select Dividend (DVY) 0.2 $1.9M 36k 53.76
Loews Corporation (L) 0.2 $1.8M 48k 37.65
Nucor Corporation (NUE) 0.2 $1.8M 45k 39.58
Koninklijke Philips Electronics NV (PHG) 0.2 $1.8M 85k 20.95
Market Vectors Gold Miners ETF 0.2 $1.8M 34k 51.42
FedEx Corporation (FDX) 0.2 $1.7M 20k 83.53
Oracle Corporation (ORCL) 0.2 $1.7M 67k 25.65
United States Gasoline Fund (UGA) 0.2 $1.7M 35k 48.31
MarkWest Energy Partners 0.2 $1.6M 30k 55.06
iShares Silver Trust (SLV) 0.2 $1.6M 59k 26.93
Berkshire Hathaway (BRK.B) 0.2 $1.5M 20k 76.29
Qualcomm (QCOM) 0.2 $1.5M 27k 54.69
Visa (V) 0.2 $1.5M 15k 101.52
Home BancShares (HOMB) 0.2 $1.5M 57k 25.91
Cerus Corporation (CERS) 0.2 $1.5M 537k 2.80
U S 12 Month Natural Gas Fund (UNL) 0.2 $1.5M 70k 21.12
Buckeye Partners 0.1 $1.4M 22k 63.98
Ventas (VTR) 0.1 $1.4M 25k 55.13
Kronos Worldwide (KRO) 0.1 $1.4M 80k 18.04
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 21k 68.98
Babcock & Wilcox 0.1 $1.4M 59k 24.14
Digital Realty Trust (DLR) 0.1 $1.3M 20k 66.68
Newmont Mining Corporation (NEM) 0.1 $1.3M 22k 60.01
Sherwin-Williams Company (SHW) 0.1 $1.3M 14k 89.29
Schlumberger (SLB) 0.1 $1.3M 19k 68.29
AvalonBay Communities (AVB) 0.1 $1.3M 10k 130.65
Texas Industries 0.1 $1.3M 42k 30.78
Essex Property Trust (ESS) 0.1 $1.3M 9.3k 140.49
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 21k 64.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 45k 29.69
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.4M 17k 78.46
Spdr S&p Bric 40 0.1 $1.3M 59k 21.91
Cisco Systems (CSCO) 0.1 $1.2M 69k 18.08
Host Hotels & Resorts (HST) 0.1 $1.2M 82k 14.77
Hospitality Properties Trust 0.1 $1.3M 55k 22.98
Mack-Cali Realty (VRE) 0.1 $1.2M 45k 26.69
Tanger Factory Outlet Centers (SKT) 0.1 $1.2M 41k 29.33
Federal Realty Inv. Trust 0.1 $1.2M 13k 90.72
Rayonier (RYN) 0.1 $1.3M 28k 44.63
Boston Properties (BXP) 0.1 $1.3M 13k 99.60
Camden Property Trust (CPT) 0.1 $1.2M 20k 62.26
Alerian Mlp Etf 0.1 $1.3M 76k 16.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.3M 22k 58.84
Market Vectors-RVE Hrd Ast Prducrs 0.1 $1.2M 35k 33.72
Mohawk Industries (MHK) 0.1 $1.1M 19k 59.84
Lowe's Companies (LOW) 0.1 $1.1M 45k 25.38
Entertainment Properties Trust 0.1 $1.1M 26k 43.71
Lorillard 0.1 $1.2M 10k 114.01
Realty Income (O) 0.1 $1.2M 34k 34.95
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 16k 71.92
Kayne Anderson Mdstm Energy 0.1 $1.2M 46k 24.93
Caterpillar (CAT) 0.1 $998k 11k 90.62
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 36k 30.47
InterContinental Hotels 0.1 $1.0M 58k 17.98
Copano Energy 0.1 $1.0M 31k 34.21
Weingarten Realty Investors 0.1 $1.0M 47k 21.82
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 15k 69.70
Coach 0.1 $986k 16k 61.07
T. Rowe Price (TROW) 0.1 $978k 17k 56.96
Nordstrom 0.1 $961k 19k 49.73
E.I. du Pont de Nemours & Company 0.1 $942k 21k 45.77
Amgen (AMGN) 0.1 $935k 15k 64.23
Weyerhaeuser Company (WY) 0.1 $919k 49k 18.67
EMC Corporation 0.1 $993k 46k 21.55
Douglas Emmett (DEI) 0.1 $951k 52k 18.24
EastGroup Properties (EGP) 0.1 $952k 22k 43.46
National Retail Properties (NNN) 0.1 $907k 34k 26.39
Brandywine Realty Trust (BDN) 0.1 $955k 101k 9.50
BP (BP) 0.1 $868k 20k 42.73
HSBC Holdings (HSBC) 0.1 $827k 22k 38.09
U.S. Bancorp (USB) 0.1 $847k 31k 27.07
Comcast Corporation 0.1 $852k 36k 23.55
Transocean (RIG) 0.1 $867k 23k 38.38
Cemex SAB de CV (CX) 0.1 $897k 166k 5.39
Intuitive Surgical (ISRG) 0.1 $854k 1.8k 463.12
Nike (NKE) 0.1 $896k 9.3k 96.38
UnitedHealth (UNH) 0.1 $859k 17k 50.68
Starbucks Corporation (SBUX) 0.1 $817k 18k 46.02
Mission West Properties 0.1 $898k 100k 9.02
LTC Properties (LTC) 0.1 $808k 26k 30.87
CBL & Associates Properties 0.1 $866k 55k 15.70
iShares Lehman Aggregate Bond (AGG) 0.1 $848k 7.7k 110.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $866k 22k 39.64
iShares Dow Jones US Technology (IYW) 0.1 $874k 14k 63.92
Citigroup (C) 0.1 $865k 33k 26.30
Medtronic 0.1 $780k 20k 38.23
Progress Energy 0.1 $746k 13k 56.02
Allergan 0.1 $753k 8.6k 87.73
Lexington Realty Trust (LXP) 0.1 $759k 101k 7.49
Associated Estates Realty Corporation 0.1 $729k 46k 15.96
SCANA Corporation 0.1 $745k 17k 45.04
DXP Enterprises (DXPE) 0.1 $805k 25k 32.20
Corporate Office Properties Trust (CDP) 0.1 $773k 36k 21.27
Senior Housing Properties Trust 0.1 $793k 35k 22.45
Goldman Sachs (GS) 0.1 $694k 7.7k 90.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $696k 39k 17.69
Kraft Foods 0.1 $656k 18k 37.33
Raytheon Company 0.1 $631k 13k 48.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $684k 19k 36.79
New York Community Ban 0.1 $651k 53k 12.37
Varian Medical Systems 0.1 $665k 9.9k 67.12
Bank of the Ozarks 0.1 $700k 24k 29.62
Goldcorp 0.1 $627k 14k 44.28
Ingersoll-rand Co Ltd-cl A 0.1 $633k 21k 30.48
iShares S&P 100 Index (OEF) 0.1 $670k 12k 57.03
Yamana Gold 0.1 $644k 44k 14.69
PowerShares Preferred Portfolio 0.1 $702k 51k 13.69
Hca Holdings (HCA) 0.1 $712k 32k 22.04
American Express Company (AXP) 0.1 $528k 11k 47.18
United Parcel Service (UPS) 0.1 $559k 7.6k 73.13
3M Company (MMM) 0.1 $599k 7.3k 81.74
American Tower Corporation 0.1 $531k 8.8k 60.01
Brown & Brown (BRO) 0.1 $528k 23k 22.65
Johnson Controls 0.1 $568k 18k 31.24
Nextera Energy (NEE) 0.1 $605k 9.9k 60.87
Target Corporation (TGT) 0.1 $563k 11k 51.18
Accenture (ACN) 0.1 $540k 10k 53.22
SandRidge Energy 0.1 $554k 68k 8.16
C.H. Robinson Worldwide (CHRW) 0.1 $531k 7.6k 69.82
Toyota Motor Corporation (TM) 0.1 $567k 8.6k 66.14
Entergy Corporation (ETR) 0.1 $600k 8.2k 73.10
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $595k 12k 51.92
iShares S&P 500 Growth Index (IVW) 0.1 $562k 8.3k 67.42
Motorola Solutions (MSI) 0.1 $567k 12k 46.32
PowerShares Dynamic Small Cap Value 0.1 $529k 36k 14.75
PowerShares Dynamic Sm. Cap Growth 0.1 $569k 36k 15.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $524k 29k 17.94
First Trust S&P REIT Index Fund (FRI) 0.1 $528k 34k 15.49
Cbre Clarion Global Real Estat re (IGR) 0.1 $525k 77k 6.84
Peabody Energy Corporation 0.1 $483k 15k 33.08
V.F. Corporation (VFC) 0.1 $444k 3.5k 126.93
Adobe Systems Incorporated (ADBE) 0.1 $477k 17k 28.25
Molson Coors Brewing Company (TAP) 0.1 $513k 12k 43.55
Boeing Company (BA) 0.1 $438k 6.0k 73.27
Unum (UNM) 0.1 $521k 25k 21.09
Halliburton Company (HAL) 0.1 $429k 12k 34.47
Hewlett-Packard Company 0.1 $472k 18k 25.74
Royal Dutch Shell 0.1 $450k 6.2k 73.15
United Technologies Corporation 0.1 $467k 6.4k 73.11
WellPoint 0.1 $429k 6.5k 66.33
Ford Motor Company (F) 0.1 $462k 43k 10.77
Whole Foods Market 0.1 $459k 6.6k 69.60
Markel Corporation (MKL) 0.1 $470k 1.1k 414.46
Estee Lauder Companies (EL) 0.1 $432k 3.8k 112.38
El Paso Pipeline Partners 0.1 $439k 13k 34.65
Celgene Corporation 0.1 $503k 7.4k 67.61
IBERIABANK Corporation 0.1 $470k 9.5k 49.29
Vanguard Financials ETF (VFH) 0.1 $483k 18k 27.63
Vanguard Small-Cap Value ETF (VBR) 0.1 $504k 8.0k 62.63
First Trust DJ Internet Index Fund (FDN) 0.1 $513k 16k 32.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $520k 26k 19.85
Gabelli Dividend & Income Trust (GDV) 0.1 $478k 31k 15.43
iShares Dow Jones US Financial Svc. (IYG) 0.1 $457k 10k 45.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $478k 23k 21.15
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $486k 40k 12.14
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $453k 47k 9.58
First Trust Health Care AlphaDEX (FXH) 0.1 $514k 19k 27.12
Chubb Corporation 0.0 $354k 5.1k 69.15
MasterCard Incorporated (MA) 0.0 $375k 1.0k 372.76
Apache Corporation 0.0 $340k 3.8k 90.45
Bed Bath & Beyond 0.0 $339k 5.8k 57.99
PPG Industries (PPG) 0.0 $404k 4.8k 83.56
SYSCO Corporation (SYY) 0.0 $372k 13k 29.30
Union Pacific Corporation (UNP) 0.0 $426k 4.0k 105.89
Mid-America Apartment (MAA) 0.0 $345k 5.5k 62.53
Emerson Electric (EMR) 0.0 $414k 8.9k 46.54
Whirlpool Corporation (WHR) 0.0 $406k 8.6k 47.49
CVS Caremark Corporation (CVS) 0.0 $372k 9.1k 40.83
Allstate Corporation (ALL) 0.0 $364k 13k 27.42
Fluor Corporation (FLR) 0.0 $354k 7.0k 50.23
Honeywell International (HON) 0.0 $381k 7.0k 54.38
Rio Tinto (RIO) 0.0 $351k 7.2k 48.95
Exelon Corporation (EXC) 0.0 $370k 8.5k 43.38
Gilead Sciences (GILD) 0.0 $357k 8.7k 40.91
FactSet Research Systems (FDS) 0.0 $412k 4.7k 87.29
ConAgra Foods (CAG) 0.0 $399k 15k 26.40
Dean Foods Company 0.0 $402k 36k 11.19
Precision Castparts 0.0 $407k 2.5k 164.78
Southwestern Energy Company 0.0 $351k 11k 31.97
Amazon (AMZN) 0.0 $375k 2.2k 172.89
Intuit (INTU) 0.0 $388k 7.4k 52.57
Alliant Techsystems 0.0 $354k 6.2k 57.11
Merit Medical Systems (MMSI) 0.0 $342k 26k 13.37
Monmouth R.E. Inv 0.0 $422k 46k 9.15
PowerShares QQQ Trust, Series 1 0.0 $409k 7.3k 55.81
Market Vectors Junior Gold Miners ETF 0.0 $404k 16k 24.69
North Amern Energy Partners 0.0 $340k 53k 6.44
ProShares UltraShort 20+ Year Trea 0.0 $390k 22k 18.09
iShares S&P 500 Value Index (IVE) 0.0 $403k 7.0k 57.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $359k 3.6k 98.82
Templeton Dragon Fund (TDF) 0.0 $361k 14k 25.45
PowerShares WilderHill Clean Energy 0.0 $387k 76k 5.07
iShares S&P Latin America 40 Index (ILF) 0.0 $394k 9.3k 42.59
China Gerui Advanced Materials 0.0 $335k 100k 3.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $415k 5.4k 76.44
Barclays Bank Plc 8.125% Non C p 0.0 $382k 17k 22.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $341k 41k 8.34
P.A.M. Transportation Services (PAMT) 0.0 $412k 43k 9.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $401k 7.8k 51.61
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $363k 33k 10.90
Comcast Corporation (CMCSA) 0.0 $291k 12k 23.70
Petroleo Brasileiro SA (PBR) 0.0 $290k 12k 24.89
PNC Financial Services (PNC) 0.0 $261k 4.5k 57.72
Legg Mason 0.0 $290k 12k 24.02
Affiliated Managers (AMG) 0.0 $270k 2.8k 96.12
Monsanto Company 0.0 $258k 3.7k 69.98
Autodesk (ADSK) 0.0 $287k 9.5k 30.29
Core Laboratories 0.0 $282k 2.5k 113.85
H&R Block (HRB) 0.0 $292k 18k 16.35
Northrop Grumman Corporation (NOC) 0.0 $275k 4.7k 58.51
Spectra Energy 0.0 $276k 9.0k 30.70
Supervalu 0.0 $270k 33k 8.11
Dow Chemical Company 0.0 $301k 11k 28.80
International Paper Company (IP) 0.0 $278k 9.4k 29.60
Cabela's Incorporated 0.0 $249k 9.8k 25.39
Lockheed Martin Corporation (LMT) 0.0 $267k 3.3k 80.91
Diageo (DEO) 0.0 $291k 3.3k 87.39
Sanofi-Aventis SA (SNY) 0.0 $294k 8.0k 36.55
Texas Instruments Incorporated (TXN) 0.0 $331k 11k 29.09
FLIR Systems 0.0 $250k 10k 25.08
Pioneer Natural Resources 0.0 $249k 2.8k 89.47
Energy Select Sector SPDR (XLE) 0.0 $252k 3.7k 69.04
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $276k 6.0k 46.00
Genesis Energy (GEL) 0.0 $258k 9.2k 28.06
MetLife (MET) 0.0 $299k 9.6k 31.21
Regency Energy Partners 0.0 $296k 12k 24.82
BorgWarner (BWA) 0.0 $240k 3.8k 63.80
Boardwalk Pipeline Partners 0.0 $318k 12k 27.63
HMS Holdings 0.0 $290k 9.1k 31.96
Agnico (AEM) 0.0 $313k 8.6k 36.33
Ingles Markets, Incorporated (IMKTA) 0.0 $278k 19k 15.04
iShares Gold Trust 0.0 $263k 17k 15.26
iShares S&P MidCap 400 Index (IJH) 0.0 $255k 2.9k 87.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $245k 4.6k 53.67
SPDR S&P Homebuilders (XHB) 0.0 $325k 19k 17.11
iShares MSCI Malaysia Index Fund 0.0 $245k 18k 13.39
iShares MSCI Thailand Index Fund (THD) 0.0 $251k 4.2k 60.05
Vanguard Growth ETF (VUG) 0.0 $265k 4.3k 61.76
Genon Energy 0.0 $257k 98k 2.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $243k 2.2k 109.71
NFJ Dividend Interest & Premium Strategy 0.0 $311k 19k 16.00
Western Asset Vrble Rate Strtgc Fnd 0.0 $245k 17k 14.87
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $266k 9.8k 27.10
PowerShares S&P SllCp Egy Ptflio 0.0 $252k 7.3k 34.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $312k 8.2k 38.15
Powershares Etf Tr Ii s^p smcp hc po 0.0 $275k 8.7k 31.56
Ens 0.0 $168k 3.6k 46.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $223k 6.4k 34.84
Annaly Capital Management 0.0 $188k 12k 16.00
Devon Energy Corporation (DVN) 0.0 $213k 3.4k 62.04
Range Resources (RRC) 0.0 $191k 3.1k 61.81
Tractor Supply Company (TSCO) 0.0 $203k 2.9k 70.07
Teva Pharmaceutical Industries (TEVA) 0.0 $217k 5.4k 40.29
Bunge 0.0 $202k 3.5k 57.19
J.B. Hunt Transport Services (JBHT) 0.0 $224k 5.0k 45.07
NetApp (NTAP) 0.0 $191k 5.3k 36.31
Automatic Data Processing (ADP) 0.0 $213k 3.9k 53.98
Ross Stores (ROST) 0.0 $152k 3.2k 47.38
Regions Financial Corporation (RF) 0.0 $221k 52k 4.29
Las Vegas Sands (LVS) 0.0 $211k 4.9k 42.80
Thermo Fisher Scientific (TMO) 0.0 $203k 4.5k 44.95
Air Products & Chemicals (APD) 0.0 $227k 2.7k 85.21
Sprint Nextel Corporation 0.0 $150k 64k 2.35
Berkshire Hathaway (BRK.A) 0.0 $230k 2.00 115000.00
Capital One Financial (COF) 0.0 $216k 5.1k 42.28
Walgreen Company 0.0 $218k 6.6k 33.01
Murphy Oil Corporation (MUR) 0.0 $211k 3.8k 55.61
General Dynamics Corporation (GD) 0.0 $226k 3.4k 66.43
Kellogg Company (K) 0.0 $203k 4.0k 50.64
United States Oil Fund 0.0 $218k 5.7k 38.05
Applied Materials (AMAT) 0.0 $169k 16k 10.70
Fastenal Company (FAST) 0.0 $145k 3.3k 43.54
Louisiana-Pacific Corporation (LPX) 0.0 $154k 19k 8.09
salesforce (CRM) 0.0 $174k 1.7k 101.22
Allscripts Healthcare Solutions (MDRX) 0.0 $160k 8.4k 18.96
Kirby Corporation (KEX) 0.0 $218k 3.3k 65.76
Southwest Airlines (LUV) 0.0 $163k 19k 8.57
ARM Holdings 0.0 $158k 5.7k 27.65
Flowserve Corporation (FLS) 0.0 $219k 2.2k 99.10
Acacia Research Corporation (ACTG) 0.0 $157k 4.3k 36.43
Blackrock Kelso Capital 0.0 $208k 26k 8.17
Chimera Investment Corporation 0.0 $151k 60k 2.50
Power-One 0.0 $233k 60k 3.91
Financial Select Sector SPDR (XLF) 0.0 $151k 12k 12.99
Vanguard Europe Pacific ETF (VEA) 0.0 $202k 6.6k 30.64
Motorola Mobility Holdings 0.0 $207k 5.3k 38.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $231k 1.9k 122.22
BlackRock Credit All Inc Trust II 0.0 $170k 17k 9.81
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $205k 7.0k 29.29
PowerShares Dynamic Bldg. & Const. 0.0 $156k 13k 12.00
Pengrowth Energy Corp 0.0 $183k 17k 10.51
Ishares High Dividend Equity F (HDV) 0.0 $202k 3.6k 55.42
Ansys (ANSS) 0.0 $115k 2.0k 57.16
ResMed (RMD) 0.0 $49k 1.9k 25.45
CarMax (KMX) 0.0 $75k 2.5k 30.43
Cerner Corporation 0.0 $127k 2.1k 61.29
FMC Technologies 0.0 $101k 1.9k 52.20
Gen-Probe Incorporated 0.0 $69k 1.2k 58.97
IDEXX Laboratories (IDXX) 0.0 $102k 1.3k 76.69
LKQ Corporation (LKQ) 0.0 $69k 2.3k 30.13
Microchip Technology (MCHP) 0.0 $122k 3.3k 36.58
MICROS Systems 0.0 $74k 1.6k 46.69
Nuance Communications 0.0 $63k 2.5k 25.35
Global Payments (GPN) 0.0 $63k 1.3k 47.37
Airgas 0.0 $66k 840.00 78.57
Itron (ITRI) 0.0 $75k 2.1k 35.71
Verisign (VRSN) 0.0 $55k 1.5k 35.60
Akamai Technologies (AKAM) 0.0 $65k 2.0k 32.26
Pall Corporation 0.0 $66k 1.2k 57.04
Newfield Exploration 0.0 $107k 2.8k 37.58
Red Hat 0.0 $91k 2.2k 41.06
MSC Industrial Direct (MSM) 0.0 $66k 920.00 71.74
Shire 0.0 $59k 570.00 103.51
Stericycle (SRCL) 0.0 $74k 945.00 78.31
TJX Companies (TJX) 0.0 $128k 2.0k 64.48
Fifth Third Ban (FITB) 0.0 $136k 11k 12.70
Iron Mountain Incorporated 0.0 $73k 2.4k 30.65
CoStar (CSGP) 0.0 $71k 1.1k 66.36
East West Ban (EWBC) 0.0 $53k 2.7k 19.86
Frontier Communications 0.0 $101k 20k 5.15
Alliance Data Systems Corporation (BFH) 0.0 $127k 1.2k 104.10
Darling International (DAR) 0.0 $59k 4.4k 13.30
Dolby Laboratories (DLB) 0.0 $66k 2.2k 30.56
Illumina (ILMN) 0.0 $87k 2.9k 30.37
IntercontinentalEx.. 0.0 $66k 550.00 120.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $73k 13k 5.67
Advance America, Cash Advance Centers 0.0 $116k 13k 8.92
CARBO Ceramics 0.0 $64k 515.00 124.27
Hittite Microwave Corporation 0.0 $55k 1.1k 49.33
Oceaneering International (OII) 0.0 $95k 2.1k 46.34
Vocus 0.0 $51k 2.3k 21.94
Alexion Pharmaceuticals 0.0 $62k 869.00 71.35
Asml Holding Nv Adr depository receipts 0.0 $136k 3.3k 41.65
First Cash Financial Services 0.0 $51k 1.5k 35.05
World Fuel Services Corporation (WKC) 0.0 $142k 3.4k 41.95
Advisory Board Company 0.0 $106k 1.4k 73.87
Bovie Medical Corporation 0.0 $61k 29k 2.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $130k 2.5k 52.55
Covance 0.0 $84k 1.8k 45.53
F5 Networks (FFIV) 0.0 $73k 692.00 105.49
Portfolio Recovery Associates 0.0 $83k 1.2k 67.48
TreeHouse Foods (THS) 0.0 $88k 1.3k 65.48
BJ's Restaurants (BJRI) 0.0 $74k 1.6k 45.40
Ihs 0.0 $68k 790.00 86.08
United Natural Foods (UNFI) 0.0 $84k 2.1k 40.10
Abraxas Petroleum 0.0 $65k 20k 3.30
National Instruments 0.0 $51k 2.0k 25.94
Toreador Resources Corporation 0.0 $52k 10k 5.20
Research Frontiers (REFR) 0.0 $68k 20k 3.40
Support 0.0 $48k 22k 2.23
Sxc Health Solutions Corp 0.0 $55k 980.00 56.12
National CineMedia 0.0 $57k 4.6k 12.30
Quality Distribution 0.0 $120k 11k 11.24
Medidata Solutions 0.0 $50k 2.3k 21.65
Rubicon Minerals Corp 0.0 $105k 28k 3.79
Sourcefire 0.0 $97k 3.0k 32.33
Moly 0.0 $59k 2.4k 24.18
Cushing MLP Total Return Fund 0.0 $117k 13k 8.93
Wendy's/arby's Group (WEN) 0.0 $105k 20k 5.37
Michael Kors Holdings 0.0 $55k 2.0k 27.30
Family Dollar Stores 0.0 $47k 818.00 57.46
Teradata Corporation (TDC) 0.0 $36k 743.00 48.45
Trimble Navigation (TRMB) 0.0 $4.0k 92.00 43.48
Brown-Forman Corporation (BF.B) 0.0 $4.0k 45.00 88.89
BE Aerospace 0.0 $31k 794.00 39.04
Electronic Arts (EA) 0.0 $13k 640.00 20.31
SVB Financial (SIVBQ) 0.0 $7.0k 150.00 46.67
Thoratec Corporation 0.0 $2.0k 74.00 27.03
Waters Corporation (WAT) 0.0 $42k 570.00 73.68
VCA Antech 0.0 $34k 1.7k 19.77
Henry Schein (HSIC) 0.0 $3.0k 40.00 75.00
Knight Transportation 0.0 $34k 2.2k 15.74
ProAssurance Corporation (PRA) 0.0 $2.0k 25.00 80.00
Discovery Communications 0.0 $46k 1.2k 37.64
Hansen Natural Corporation 0.0 $8.0k 87.00 91.95
Concur Technologies 0.0 $43k 840.00 51.19
Roper Industries (ROP) 0.0 $6.0k 73.00 82.19
Verisk Analytics (VRSK) 0.0 $4.0k 105.00 38.10
MercadoLibre (MELI) 0.0 $9.0k 114.00 78.95
Aaron's 0.0 $31k 1.2k 26.61
Whiting Petroleum Corporation 0.0 $3.0k 65.00 46.15
Atmel Corporation 0.0 $2.0k 270.00 7.41
Titan International (TWI) 0.0 $9.0k 470.00 19.15
PSS World Medical 0.0 $7.0k 300.00 23.33
Activision Blizzard 0.0 $36k 2.9k 12.25
Under Armour (UAA) 0.0 $2.0k 25.00 80.00
Life Technologies 0.0 $36k 920.00 39.13
Lindsay Corporation (LNN) 0.0 $6.0k 115.00 52.17
Tesco Corporation 0.0 $2.0k 161.00 12.42
Ez (EZPW) 0.0 $8.0k 320.00 25.00
Key Energy Services 0.0 $15k 1.0k 15.00
Pioneer Drilling Company 0.0 $19k 2.0k 9.50
Sirona Dental Systems 0.0 $24k 535.00 44.86
Chipotle Mexican Grill (CMG) 0.0 $25k 75.00 333.33
Cinemark Holdings (CNK) 0.0 $2.0k 135.00 14.81
Dril-Quip (DRQ) 0.0 $44k 670.00 65.67
IPC The Hospitalist Company 0.0 $46k 1.0k 46.00
Oil States International (OIS) 0.0 $13k 168.00 77.38
Polypore International 0.0 $1.0k 25.00 40.00
Qiagen 0.0 $30k 2.1k 13.99
Tempur-Pedic International (SGI) 0.0 $3.0k 60.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 686.00 65.60
Cree 0.0 $3.0k 150.00 20.00
Deckers Outdoor Corporation (DECK) 0.0 $43k 575.00 74.78
Lululemon Athletica (LULU) 0.0 $3.0k 72.00 41.67
Myriad Genetics (MYGN) 0.0 $4.0k 200.00 20.00
NuVasive 0.0 $25k 2.0k 12.35
Panera Bread Company 0.0 $29k 205.00 141.46
QLogic Corporation 0.0 $3.0k 212.00 14.15
Riverbed Technology 0.0 $7.0k 293.00 23.89
SanDisk Corporation 0.0 $19k 378.00 50.26
Taleo Corporation 0.0 $4.0k 99.00 40.40
Urban Outfitters (URBN) 0.0 $3.0k 100.00 30.00
United Therapeutics Corporation (UTHR) 0.0 $6.0k 133.00 45.11
Valmont Industries (VMI) 0.0 $3.0k 35.00 85.71
Buffalo Wild Wings 0.0 $2.0k 30.00 66.67
Icon 0.0 $35k 2.0k 17.11
Novellus Systems 0.0 $2.0k 45.00 44.44
Aruba Networks 0.0 $999.750000 75.00 13.33
Imax Corp Cad (IMAX) 0.0 $4.0k 233.00 17.17
Neogen Corporation (NEOG) 0.0 $46k 1.5k 30.96
SatCon Technology Corporation 0.0 $12k 20k 0.60
Reddy Ice Holdings 0.0 $5.0k 20k 0.25
Aspen Technology 0.0 $9.0k 515.00 17.48
Shutterfly 0.0 $34k 1.5k 22.97
Comscore 0.0 $8.0k 400.00 20.00
Fortinet (FTNT) 0.0 $6.0k 257.00 23.35
Hoku Corporation (HOKU) 0.0 $23k 40k 0.58
O'reilly Automotive (ORLY) 0.0 $36k 450.00 80.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $30k 10k 2.88