Strategic Capital as of Dec. 31, 2012
Portfolio Holdings for Strategic Capital
Strategic Capital holds 283 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 4.3 | $8.3M | 142k | 58.77 | |
| Apple (AAPL) | 3.4 | $6.4M | 12k | 532.20 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $6.2M | 44k | 142.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $4.9M | 110k | 44.35 | |
| Chevron Corporation (CVX) | 1.9 | $3.6M | 34k | 108.14 | |
| iShares FTSE NAREIT Mort. Plus Capp | 1.8 | $3.5M | 255k | 13.67 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.2M | 46k | 70.10 | |
| Amazon (AMZN) | 1.6 | $3.1M | 12k | 250.84 | |
| Visa (V) | 1.6 | $3.0M | 20k | 151.58 | |
| General Electric Company | 1.5 | $2.9M | 138k | 20.99 | |
| Intel Corporation (INTC) | 1.5 | $2.8M | 136k | 20.62 | |
| Hain Celestial (HAIN) | 1.4 | $2.7M | 49k | 54.22 | |
| McDonald's Corporation (MCD) | 1.3 | $2.6M | 29k | 88.21 | |
| Pfizer (PFE) | 1.3 | $2.6M | 102k | 25.08 | |
| 1.3 | $2.6M | 3.6k | 707.33 | ||
| Microsoft Corporation (MSFT) | 1.3 | $2.5M | 95k | 26.71 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.3 | $2.5M | 51k | 49.43 | |
| SPDR Barclays Capital High Yield B | 1.3 | $2.5M | 62k | 40.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.5M | 56k | 44.53 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.3 | $2.5M | 43k | 57.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $2.4M | 13k | 185.73 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.4M | 43k | 57.25 | |
| Ishares Inc em mkt min vol (EEMV) | 1.3 | $2.4M | 40k | 60.57 | |
| Precision Castparts | 1.3 | $2.4M | 13k | 189.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $2.4M | 27k | 87.67 | |
| Monsanto Company | 1.2 | $2.3M | 25k | 94.65 | |
| Total (TTE) | 1.2 | $2.3M | 45k | 52.02 | |
| Qualcomm (QCOM) | 1.2 | $2.3M | 38k | 61.87 | |
| Ishares Tr eafe min volat (EFAV) | 1.2 | $2.3M | 43k | 54.68 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $2.2M | 27k | 82.43 | |
| Goldman Sachs (GS) | 1.2 | $2.2M | 18k | 127.55 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.2M | 64k | 34.17 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 107k | 19.65 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 16k | 125.75 | |
| Bk Nova Cad (BNS) | 1.0 | $1.9M | 33k | 57.87 | |
| Vodafone | 1.0 | $1.9M | 74k | 25.19 | |
| Halliburton Company (HAL) | 0.9 | $1.8M | 53k | 34.69 | |
| Allergan | 0.9 | $1.8M | 20k | 91.74 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $1.8M | 16k | 108.01 | |
| Retail Properties Of America | 0.9 | $1.7M | 144k | 11.97 | |
| Medtronic | 0.9 | $1.7M | 41k | 41.02 | |
| BorgWarner (BWA) | 0.9 | $1.7M | 24k | 71.61 | |
| BHP Billiton (BHP) | 0.9 | $1.7M | 21k | 78.44 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.6M | 10k | 163.24 | |
| Life Technologies | 0.8 | $1.6M | 34k | 49.02 | |
| Limited Brands | 0.8 | $1.6M | 34k | 47.07 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 44k | 36.25 | |
| BE Aerospace | 0.8 | $1.6M | 32k | 49.40 | |
| Marriott International (MAR) | 0.8 | $1.6M | 43k | 37.28 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.8 | $1.6M | 79k | 19.66 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.5M | 55k | 27.82 | |
| Public Service Enterprise (PEG) | 0.8 | $1.5M | 48k | 30.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.5M | 16k | 93.36 | |
| Ellington Financial | 0.7 | $1.4M | 63k | 22.46 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $1.4M | 34k | 42.11 | |
| Emcor (EME) | 0.7 | $1.3M | 37k | 34.60 | |
| Dorman Products (DORM) | 0.7 | $1.3M | 36k | 35.34 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $1.2M | 15k | 84.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.2M | 11k | 110.67 | |
| Alere | 0.6 | $1.2M | 63k | 18.51 | |
| EMC Corporation | 0.6 | $1.1M | 44k | 25.30 | |
| Carter's (CRI) | 0.6 | $1.1M | 20k | 55.67 | |
| Gulfport Energy Corporation | 0.6 | $1.1M | 29k | 38.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.1M | 33k | 33.68 | |
| American Capital Agency | 0.6 | $1.1M | 37k | 28.90 | |
| Alerian Mlp Etf | 0.5 | $1.0M | 64k | 15.94 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.5 | $992k | 22k | 44.97 | |
| PowerShares Emerging Markets Sovere | 0.5 | $880k | 28k | 31.44 | |
| Tupperware Brands Corporation | 0.4 | $840k | 13k | 64.10 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $808k | 15k | 53.89 | |
| VASCO Data Security International | 0.4 | $784k | 96k | 8.16 | |
| Jack Henry & Associates (JKHY) | 0.4 | $788k | 20k | 39.27 | |
| Wolverine World Wide (WWW) | 0.4 | $768k | 19k | 41.01 | |
| Kirby Corporation (KEX) | 0.4 | $775k | 13k | 61.92 | |
| Hewlett-Packard Company | 0.4 | $744k | 52k | 14.24 | |
| InterNAP Network Services | 0.4 | $752k | 109k | 6.92 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $752k | 20k | 38.47 | |
| Buckle (BKE) | 0.4 | $721k | 16k | 44.61 | |
| Impax Laboratories | 0.4 | $735k | 36k | 20.49 | |
| Jos. A. Bank Clothiers | 0.4 | $728k | 17k | 42.58 | |
| Wabtec Corporation (WAB) | 0.4 | $727k | 8.3k | 87.51 | |
| Buffalo Wild Wings | 0.4 | $723k | 9.9k | 72.79 | |
| Ensign (ENSG) | 0.4 | $728k | 27k | 27.15 | |
| Jamba | 0.4 | $725k | 324k | 2.24 | |
| Bruker Corporation (BRKR) | 0.4 | $715k | 47k | 15.24 | |
| Market Vectors Etf Tr mtg reit etf | 0.4 | $692k | 28k | 25.18 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.4 | $683k | 13k | 54.31 | |
| Portfolio Recovery Associates | 0.3 | $677k | 6.3k | 106.90 | |
| Northern Lts Etf Tr | 0.3 | $682k | 26k | 26.20 | |
| Rofin-Sinar Technologies | 0.3 | $647k | 30k | 21.69 | |
| Spdr Series Trust brcly em locl (EBND) | 0.3 | $662k | 21k | 32.28 | |
| Tetra Tech (TTEK) | 0.3 | $637k | 24k | 26.49 | |
| Monro Muffler Brake (MNRO) | 0.3 | $616k | 18k | 34.89 | |
| Volterra Semiconductor Corporation | 0.3 | $618k | 36k | 17.17 | |
| Ebix (EBIXQ) | 0.3 | $591k | 37k | 16.12 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $588k | 15k | 40.27 | |
| Casey's General Stores (CASY) | 0.3 | $579k | 11k | 53.08 | |
| OSI Systems (OSIS) | 0.3 | $537k | 8.4k | 64.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $541k | 7.1k | 75.75 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $505k | 20k | 25.33 | |
| Abbott Laboratories (ABT) | 0.2 | $433k | 6.6k | 65.44 | |
| SanDisk Corporation | 0.2 | $435k | 10k | 43.50 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $431k | 5.1k | 84.36 | |
| Cepheid | 0.2 | $396k | 12k | 33.85 | |
| SPDR Gold Trust (GLD) | 0.2 | $388k | 2.4k | 162.00 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $370k | 25k | 14.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $340k | 3.9k | 86.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $337k | 11k | 30.86 | |
| Nordstrom (JWN) | 0.2 | $302k | 5.7k | 53.42 | |
| Verizon Communications (VZ) | 0.2 | $303k | 7.0k | 43.11 | |
| Oracle Corporation (ORCL) | 0.2 | $302k | 9.1k | 33.37 | |
| Capstead Mortgage Corporation | 0.2 | $298k | 26k | 11.35 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $308k | 4.6k | 66.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $283k | 3.2k | 89.56 | |
| At&t (T) | 0.1 | $279k | 8.3k | 33.76 | |
| Altria (MO) | 0.1 | $284k | 9.0k | 31.46 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $296k | 9.6k | 30.72 | |
| Caterpillar (CAT) | 0.1 | $266k | 3.0k | 89.53 | |
| Philip Morris International (PM) | 0.1 | $230k | 2.8k | 83.51 | |
| Service Corporation International (SCI) | 0.1 | $233k | 17k | 13.83 | |
| Bank of America Corporation (BAC) | 0.1 | $216k | 19k | 11.59 | |
| FedEx Corporation (FDX) | 0.1 | $205k | 2.2k | 91.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 3.2k | 67.96 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $210k | 17k | 12.49 | |
| iShares Diversified Alternatives Trust | 0.1 | $207k | 4.1k | 50.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $209k | 2.6k | 80.48 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $196k | 4.8k | 40.88 | |
| Online Resources Corporation | 0.1 | $184k | 81k | 2.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $201k | 3.3k | 61.41 | |
| Dole Food Company | 0.1 | $200k | 17k | 11.49 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $185k | 6.7k | 27.60 | |
| FirstEnergy (FE) | 0.1 | $170k | 4.1k | 41.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $180k | 3.8k | 47.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $181k | 2.3k | 77.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $181k | 2.2k | 84.15 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $180k | 7.4k | 24.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $160k | 4.6k | 34.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $153k | 1.7k | 87.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $154k | 3.2k | 48.44 | |
| Skechers USA (SKX) | 0.1 | $146k | 8.1k | 18.05 | |
| PowerShares DB Agriculture Fund | 0.1 | $147k | 5.3k | 27.94 | |
| Annaly Capital Management | 0.1 | $137k | 9.8k | 14.03 | |
| ConocoPhillips (COP) | 0.1 | $133k | 2.3k | 58.15 | |
| TASER International | 0.1 | $136k | 16k | 8.69 | |
| Thompson Creek Metals | 0.1 | $134k | 33k | 4.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $128k | 1.7k | 73.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $129k | 1.2k | 105.74 | |
| Vanguard Materials ETF (VAW) | 0.1 | $140k | 1.8k | 79.46 | |
| PowerShares Listed Private Eq. | 0.1 | $143k | 14k | 10.12 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $139k | 3.9k | 35.78 | |
| Level 3 Communications | 0.1 | $131k | 5.7k | 23.12 | |
| Ecolab (ECL) | 0.1 | $107k | 1.5k | 72.15 | |
| Walt Disney Company (DIS) | 0.1 | $119k | 2.4k | 49.75 | |
| Boeing Company (BA) | 0.1 | $116k | 1.5k | 75.47 | |
| Helmerich & Payne (HP) | 0.1 | $119k | 2.1k | 55.89 | |
| International Business Machines (IBM) | 0.1 | $107k | 561.00 | 190.73 | |
| Nike (NKE) | 0.1 | $123k | 2.4k | 51.57 | |
| Procter & Gamble Company (PG) | 0.1 | $123k | 1.8k | 67.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $121k | 2.3k | 53.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $110k | 1.2k | 88.28 | |
| Cnooc | 0.1 | $88k | 401.00 | 219.45 | |
| Republic Services (RSG) | 0.1 | $104k | 3.6k | 29.28 | |
| Crocs (CROX) | 0.1 | $105k | 7.3k | 14.36 | |
| Ford Motor Company (F) | 0.1 | $94k | 7.3k | 12.95 | |
| EOG Resources (EOG) | 0.1 | $99k | 820.00 | 120.73 | |
| Omni (OMC) | 0.1 | $100k | 2.0k | 49.75 | |
| Linn Energy | 0.1 | $102k | 2.9k | 35.17 | |
| Stillwater Mining Company | 0.1 | $103k | 8.1k | 12.76 | |
| Calamos Global Total Return Fund (CGO) | 0.1 | $92k | 6.7k | 13.70 | |
| Credit Suisse Nassau Brh etf | 0.1 | $103k | 5.2k | 19.63 | |
| Corning Incorporated (GLW) | 0.0 | $79k | 6.3k | 12.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $85k | 1.9k | 44.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $72k | 1.9k | 37.44 | |
| E.I. du Pont de Nemours & Company | 0.0 | $71k | 1.6k | 45.25 | |
| Raytheon Company | 0.0 | $74k | 1.3k | 57.36 | |
| Pepsi (PEP) | 0.0 | $72k | 1.1k | 68.57 | |
| Altera Corporation | 0.0 | $69k | 2.0k | 34.50 | |
| GameStop (GME) | 0.0 | $75k | 3.1k | 24.26 | |
| PowerSecure International | 0.0 | $80k | 10k | 7.84 | |
| HCP | 0.0 | $68k | 1.5k | 45.33 | |
| Aspen Technology | 0.0 | $71k | 2.7k | 26.64 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $81k | 3.7k | 21.84 | |
| First Trust BICK Index Fund ETF | 0.0 | $82k | 3.3k | 24.57 | |
| Barrick Gold Corp (GOLD) | 0.0 | $62k | 1.8k | 35.25 | |
| Companhia de Bebidas das Americas | 0.0 | $50k | 1.2k | 42.02 | |
| Hawaiian Electric Industries (HE) | 0.0 | $54k | 2.2k | 24.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $53k | 624.00 | 84.94 | |
| Merck & Co (MRK) | 0.0 | $62k | 1.5k | 40.63 | |
| Exelon Corporation (EXC) | 0.0 | $51k | 1.7k | 29.72 | |
| Bce (BCE) | 0.0 | $62k | 1.5k | 42.76 | |
| Applied Materials (AMAT) | 0.0 | $54k | 4.7k | 11.47 | |
| Edison International (EIX) | 0.0 | $55k | 1.2k | 45.08 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $56k | 1.9k | 29.50 | |
| First American Financial (FAF) | 0.0 | $59k | 2.5k | 24.04 | |
| Signet Jewelers (SIG) | 0.0 | $66k | 1.3k | 51.28 | |
| SPDR S&P China (GXC) | 0.0 | $55k | 736.00 | 74.73 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $62k | 7.1k | 8.75 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.0 | $50k | 2.1k | 24.25 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $40k | 2.1k | 19.40 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $47k | 820.00 | 57.32 | |
| Waste Management (WM) | 0.0 | $34k | 1.0k | 34.00 | |
| Great Plains Energy Incorporated | 0.0 | $45k | 2.2k | 20.45 | |
| Fidelity National Financial | 0.0 | $35k | 1.5k | 22.70 | |
| Steelcase (SCS) | 0.0 | $43k | 3.4k | 12.55 | |
| Cooper Companies | 0.0 | $32k | 350.00 | 91.43 | |
| National-Oilwell Var | 0.0 | $37k | 537.00 | 68.90 | |
| Interpublic Group of Companies (IPG) | 0.0 | $36k | 3.4k | 10.63 | |
| Yum! Brands (YUM) | 0.0 | $46k | 691.00 | 66.57 | |
| Health Care REIT | 0.0 | $34k | 550.00 | 61.82 | |
| Novartis (NVS) | 0.0 | $48k | 755.00 | 63.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $41k | 727.00 | 56.40 | |
| FLIR Systems | 0.0 | $39k | 1.8k | 21.90 | |
| Orbital Sciences | 0.0 | $45k | 3.3k | 13.51 | |
| Ultimate Software | 0.0 | $33k | 354.00 | 93.22 | |
| Baidu (BIDU) | 0.0 | $45k | 445.00 | 101.12 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $38k | 654.00 | 58.10 | |
| Dril-Quip (DRQ) | 0.0 | $29k | 411.00 | 70.56 | |
| Gentiva Health Services | 0.0 | $46k | 4.5k | 10.11 | |
| Rubicon Technology | 0.0 | $37k | 6.2k | 5.99 | |
| Chicago Bridge & Iron Company | 0.0 | $39k | 832.00 | 46.88 | |
| Hexcel Corporation (HXL) | 0.0 | $40k | 1.5k | 26.65 | |
| Myriad Genetics (MYGN) | 0.0 | $33k | 1.2k | 26.74 | |
| OmniVision Technologies | 0.0 | $40k | 2.9k | 13.94 | |
| Aqua America | 0.0 | $40k | 1.6k | 24.59 | |
| A. O. Smith Corporation (AOS) | 0.0 | $29k | 468.00 | 61.97 | |
| Rigel Pharmaceuticals | 0.0 | $36k | 5.7k | 6.31 | |
| Kinder Morgan Energy Partners | 0.0 | $42k | 522.00 | 80.46 | |
| Senior Housing Properties Trust | 0.0 | $35k | 1.5k | 23.33 | |
| MWI Veterinary Supply | 0.0 | $46k | 420.00 | 109.52 | |
| K12 | 0.0 | $37k | 1.8k | 20.19 | |
| CBL & Associates Properties | 0.0 | $45k | 2.1k | 21.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $38k | 340.00 | 111.76 | |
| IPATH MSCI India Index Etn | 0.0 | $30k | 500.00 | 60.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $30k | 947.00 | 31.68 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $36k | 2.0k | 18.23 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $32k | 1.5k | 22.07 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $41k | 2.5k | 16.40 | |
| Citigroup (C) | 0.0 | $33k | 835.00 | 39.52 | |
| Mondelez Int (MDLZ) | 0.0 | $40k | 1.6k | 25.22 | |
| Time Warner | 0.0 | $21k | 432.00 | 48.61 | |
| CMS Energy Corporation (CMS) | 0.0 | $24k | 1.0k | 24.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $10k | 250.00 | 40.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 254.00 | 39.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 500.00 | 32.00 | |
| Coach | 0.0 | $14k | 250.00 | 56.00 | |
| Pitney Bowes (PBI) | 0.0 | $15k | 1.4k | 10.36 | |
| Pall Corporation | 0.0 | $20k | 325.00 | 61.54 | |
| SVB Financial (SIVBQ) | 0.0 | $18k | 337.00 | 53.41 | |
| United Rentals (URI) | 0.0 | $27k | 597.00 | 45.23 | |
| Lamar Advertising Company | 0.0 | $28k | 771.00 | 36.32 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $14k | 335.00 | 41.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $19k | 242.00 | 78.51 | |
| Diageo (DEO) | 0.0 | $12k | 100.00 | 120.00 | |
| Schlumberger (SLB) | 0.0 | $12k | 176.00 | 68.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $17k | 237.00 | 71.73 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 200.00 | 55.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $11k | 373.00 | 29.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 350.00 | 34.29 | |
| Luxottica Group S.p.A. | 0.0 | $12k | 299.00 | 40.13 | |
| City National Corporation | 0.0 | $25k | 513.00 | 48.73 | |
| priceline.com Incorporated | 0.0 | $12k | 20.00 | 600.00 | |
| Alpha Natural Resources | 0.0 | $23k | 2.4k | 9.62 | |
| Titan International (TWI) | 0.0 | $17k | 790.00 | 21.52 | |
| DTE Energy Company (DTE) | 0.0 | $26k | 430.00 | 60.47 | |
| ViroPharma Incorporated | 0.0 | $23k | 3.9k | 5.96 | |
| Celgene Corporation | 0.0 | $12k | 152.00 | 78.95 | |
| Haynes International (HAYN) | 0.0 | $27k | 530.00 | 50.94 | |
| NuVasive | 0.0 | $18k | 1.2k | 14.98 | |
| Cardica | 0.0 | $12k | 11k | 1.10 | |
| Tor Dom Bk Cad (TD) | 0.0 | $11k | 126.00 | 87.30 | |
| Acme Packet | 0.0 | $18k | 831.00 | 21.66 | |
| iShares Silver Trust (SLV) | 0.0 | $23k | 800.00 | 28.75 | |
| Comscore | 0.0 | $23k | 1.8k | 13.01 | |
| Babcock & Wilcox | 0.0 | $10k | 400.00 | 25.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $14k | 300.00 | 46.67 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $26k | 2.1k | 12.20 | |
| General Motors Company (GM) | 0.0 | $14k | 486.00 | 28.81 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $28k | 1.5k | 18.13 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $22k | 863.00 | 25.49 | |
| Enerplus Corp | 0.0 | $13k | 1.0k | 12.94 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $12k | 1.2k | 10.43 | |
| Covidien | 0.0 | $12k | 200.00 | 60.00 | |
| Fifth & Pac Cos | 0.0 | $22k | 1.8k | 12.00 |
