Tdam Usa as of Sept. 30, 2011
Portfolio Holdings for Tdam Usa
Tdam Usa holds 375 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $68M | 938k | 72.63 | |
| SPDR Gold Trust (GLD) | 3.4 | $55M | 350k | 158.06 | |
| Chevron Corporation (CVX) | 2.7 | $44M | 476k | 92.59 | |
| Procter & Gamble Company (PG) | 2.7 | $43M | 678k | 63.18 | |
| International Business Machines (IBM) | 2.6 | $42M | 239k | 174.87 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $41M | 360k | 113.15 | |
| Abbott Laboratories (ABT) | 2.4 | $38M | 748k | 51.14 | |
| Johnson & Johnson (JNJ) | 2.4 | $38M | 594k | 63.69 | |
| Microsoft Corporation (MSFT) | 2.2 | $35M | 1.4M | 24.89 | |
| American Express Company (AXP) | 2.0 | $33M | 734k | 44.90 | |
| United Technologies Corporation | 1.9 | $31M | 434k | 70.36 | |
| Colgate-Palmolive Company (CL) | 1.9 | $30M | 343k | 88.68 | |
| Home Depot (HD) | 1.7 | $27M | 835k | 32.87 | |
| UnitedHealth (UNH) | 1.7 | $27M | 587k | 46.12 | |
| 3M Company (MMM) | 1.6 | $27M | 369k | 71.79 | |
| At&t (T) | 1.6 | $26M | 907k | 28.52 | |
| Verizon Communications (VZ) | 1.5 | $24M | 654k | 36.80 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $24M | 793k | 30.12 | |
| EMC Corporation | 1.5 | $24M | 1.1M | 20.99 | |
| Oracle Corporation (ORCL) | 1.4 | $23M | 801k | 28.74 | |
| Target Corporation (TGT) | 1.4 | $22M | 444k | 49.04 | |
| Wells Fargo & Company (WFC) | 1.3 | $21M | 887k | 24.12 | |
| Cisco Systems (CSCO) | 1.3 | $21M | 1.4M | 15.50 | |
| Exelon Corporation (EXC) | 1.2 | $20M | 460k | 42.61 | |
| Apache Corporation | 1.2 | $19M | 242k | 80.24 | |
| Ecolab (ECL) | 1.2 | $19M | 395k | 48.89 | |
| Ace Limited Cmn | 1.2 | $19M | 315k | 60.60 | |
| Walt Disney Company (DIS) | 1.2 | $19M | 635k | 30.16 | |
| Gilead Sciences (GILD) | 1.2 | $19M | 484k | 38.80 | |
| Illinois Tool Works (ITW) | 1.2 | $19M | 452k | 41.60 | |
| Diageo (DEO) | 1.2 | $19M | 245k | 75.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $18M | 379k | 47.78 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $18M | 167.00 | 106802.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $18M | 336k | 52.76 | |
| U.S. Bancorp (USB) | 1.1 | $17M | 716k | 23.54 | |
| Yum! Brands (YUM) | 1.0 | $16M | 321k | 49.39 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $16M | 312k | 50.64 | |
| Pepsi (PEP) | 1.0 | $16M | 254k | 61.90 | |
| Danaher Corporation (DHR) | 1.0 | $16M | 372k | 41.94 | |
| General Electric Company | 0.9 | $15M | 1.0M | 15.22 | |
| Capital One Financial (COF) | 0.9 | $15M | 381k | 39.63 | |
| Valero Energy Corporation (VLO) | 0.9 | $14M | 805k | 17.78 | |
| Qualcomm (QCOM) | 0.9 | $14M | 283k | 48.63 | |
| McDonald's Corporation (MCD) | 0.8 | $14M | 154k | 87.82 | |
| Hewlett-Packard Company | 0.8 | $13M | 590k | 22.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $13M | 155k | 84.57 | |
| Marathon Oil Corporation (MRO) | 0.8 | $13M | 597k | 21.58 | |
| Philip Morris International (PM) | 0.8 | $13M | 203k | 62.38 | |
| Starbucks Corporation (SBUX) | 0.8 | $13M | 341k | 37.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $12M | 107k | 112.31 | |
| Intel Corporation (INTC) | 0.7 | $12M | 543k | 21.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $11M | 95k | 114.30 | |
| Tor Dom Bk Cad (TD) | 0.6 | $9.9M | 140k | 70.95 | |
| Emerson Electric (EMR) | 0.6 | $9.6M | 232k | 41.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $9.5M | 90k | 105.07 | |
| SYSCO Corporation (SYY) | 0.6 | $9.4M | 362k | 25.90 | |
| ConocoPhillips (COP) | 0.6 | $9.4M | 148k | 63.32 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $9.1M | 368k | 24.81 | |
| Merck & Co (MRK) | 0.5 | $8.5M | 259k | 32.70 | |
| Southern Company (SO) | 0.5 | $8.6M | 202k | 42.37 | |
| Pfizer (PFE) | 0.5 | $8.4M | 477k | 17.68 | |
| Automatic Data Processing (ADP) | 0.5 | $8.3M | 176k | 47.15 | |
| L-3 Communications Holdings | 0.5 | $8.4M | 135k | 61.97 | |
| Coca-Cola Company (KO) | 0.5 | $8.1M | 120k | 67.56 | |
| United Parcel Service (UPS) | 0.5 | $7.5M | 119k | 63.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.5M | 106k | 51.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.5M | 175k | 31.38 | |
| Sigma-Aldrich Corporation | 0.3 | $5.2M | 84k | 61.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $5.1M | 84k | 61.24 | |
| Analog Devices (ADI) | 0.3 | $5.0M | 159k | 31.25 | |
| Sempra Energy (SRE) | 0.3 | $4.9M | 95k | 51.50 | |
| Zimmer Holdings (ZBH) | 0.3 | $4.8M | 90k | 53.48 | |
| Medtronic | 0.3 | $4.7M | 142k | 33.24 | |
| Autodesk (ADSK) | 0.3 | $4.4M | 157k | 27.79 | |
| Nike (NKE) | 0.3 | $4.3M | 51k | 85.51 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $4.2M | 69k | 61.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.0M | 48k | 82.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.8M | 77k | 49.37 | |
| State Street Corporation (STT) | 0.2 | $3.7M | 115k | 32.16 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.6M | 195k | 18.59 | |
| Norfolk Southern (NSC) | 0.2 | $3.3M | 54k | 61.02 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.5M | 99k | 34.95 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 63k | 54.02 | |
| EDAC Technologies Corporation | 0.2 | $3.5M | 486k | 7.10 | |
| Baxter International (BAX) | 0.2 | $3.2M | 57k | 56.14 | |
| Schlumberger (SLB) | 0.2 | $3.1M | 51k | 59.73 | |
| Monsanto Company | 0.2 | $2.9M | 48k | 60.04 | |
| Apple (AAPL) | 0.2 | $2.9M | 7.7k | 381.31 | |
| Stryker Corporation (SYK) | 0.2 | $2.9M | 61k | 47.12 | |
| iShares S&P 100 Index (OEF) | 0.2 | $2.9M | 57k | 51.43 | |
| Praxair | 0.2 | $2.8M | 30k | 93.49 | |
| Kraft Foods | 0.2 | $2.5M | 75k | 33.58 | |
| Honeywell International (HON) | 0.2 | $2.6M | 60k | 43.91 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.4M | 38k | 62.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.4M | 59k | 39.97 | |
| Duke Energy Corporation | 0.1 | $2.2M | 112k | 19.99 | |
| Medco Health Solutions | 0.1 | $2.2M | 47k | 46.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 61k | 35.10 | |
| Apple (AAPL) | 0.1 | $2.1M | 5.5k | 381.19 | |
| Pennichuck Corporation (PNNW) | 0.1 | $2.0M | 72k | 27.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 28k | 72.62 | |
| Ultra Petroleum | 0.1 | $2.0M | 71k | 27.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 26k | 72.66 | |
| Express Scripts | 0.1 | $1.9M | 51k | 37.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.9M | 29k | 66.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 25k | 70.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 25k | 73.33 | |
| Lorillard | 0.1 | $1.8M | 16k | 110.70 | |
| Johnson Controls | 0.1 | $1.5M | 58k | 26.38 | |
| Novartis (NVS) | 0.1 | $1.6M | 28k | 55.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.7M | 19k | 89.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.7M | 28k | 59.20 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.6M | 29k | 54.65 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 222k | 6.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 17k | 71.29 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 18k | 73.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 20k | 63.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 37k | 33.59 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 7.3k | 175.04 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 20k | 63.18 | |
| Royal Dutch Shell | 0.1 | $1.3M | 21k | 61.53 | |
| UGI Corporation (UGI) | 0.1 | $1.3M | 49k | 26.27 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 28k | 44.20 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 51k | 23.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 46k | 24.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 16k | 71.02 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 17k | 67.55 | |
| At&t (T) | 0.1 | $1.1M | 39k | 28.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 15k | 81.70 | |
| Boeing Company (BA) | 0.1 | $1.2M | 19k | 60.49 | |
| Altria (MO) | 0.1 | $1.1M | 41k | 26.82 | |
| Walgreen Company | 0.1 | $1.2M | 36k | 32.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 23k | 47.74 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 24k | 46.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.2M | 16k | 73.49 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 22k | 49.66 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.1M | 17k | 64.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 44k | 27.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $886k | 29k | 30.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 20k | 51.92 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 11k | 92.50 | |
| General Electric Company | 0.1 | $1.0M | 66k | 15.24 | |
| T. Rowe Price (TROW) | 0.1 | $892k | 19k | 47.75 | |
| C.R. Bard | 0.1 | $956k | 11k | 87.50 | |
| Deere & Company (DE) | 0.1 | $977k | 15k | 64.54 | |
| Syngenta | 0.1 | $959k | 19k | 51.87 | |
| Lowe's Companies (LOW) | 0.1 | $901k | 47k | 19.34 | |
| 0.1 | $1.0M | 1.9k | 514.12 | ||
| Vanguard Financials ETF (VFH) | 0.1 | $924k | 37k | 24.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.0M | 10k | 104.01 | |
| CSX Corporation (CSX) | 0.1 | $766k | 41k | 18.68 | |
| Expeditors International of Washington (EXPD) | 0.1 | $841k | 21k | 40.53 | |
| FedEx Corporation (FDX) | 0.1 | $795k | 12k | 67.68 | |
| McDonald's Corporation (MCD) | 0.1 | $871k | 9.9k | 87.83 | |
| Abbott Laboratories (ABT) | 0.1 | $738k | 14k | 51.26 | |
| Pfizer (PFE) | 0.1 | $837k | 47k | 17.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $737k | 20k | 37.22 | |
| Dominion Resources (D) | 0.1 | $790k | 16k | 50.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $788k | 33k | 24.17 | |
| Intel Corporation (INTC) | 0.1 | $783k | 37k | 21.33 | |
| Verizon Communications (VZ) | 0.1 | $777k | 21k | 36.81 | |
| International Flavors & Fragrances (IFF) | 0.1 | $769k | 14k | 56.21 | |
| CIGNA Corporation | 0.1 | $761k | 18k | 41.93 | |
| Linear Technology Corporation | 0.1 | $755k | 27k | 27.64 | |
| Novo Nordisk A/S (NVO) | 0.1 | $880k | 8.8k | 99.49 | |
| Oracle Corporation (ORCL) | 0.1 | $868k | 30k | 28.74 | |
| H.J. Heinz Company | 0.1 | $746k | 15k | 50.46 | |
| Green Mountain Coffee Roasters | 0.1 | $771k | 8.3k | 92.89 | |
| Cimarex Energy | 0.1 | $815k | 15k | 55.71 | |
| Lakeland Ban | 0.1 | $771k | 99k | 7.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $739k | 13k | 57.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $728k | 20k | 35.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $587k | 8.1k | 72.60 | |
| Consolidated Edison (ED) | 0.0 | $592k | 10k | 57.05 | |
| Avon Products | 0.0 | $577k | 29k | 19.61 | |
| DENTSPLY International | 0.0 | $581k | 19k | 30.72 | |
| Nucor Corporation (NUE) | 0.0 | $706k | 22k | 31.64 | |
| Bemis Company | 0.0 | $610k | 21k | 29.30 | |
| National-Oilwell Var | 0.0 | $620k | 12k | 51.24 | |
| Air Products & Chemicals (APD) | 0.0 | $633k | 8.3k | 76.37 | |
| Amgen (AMGN) | 0.0 | $672k | 12k | 54.98 | |
| Anadarko Petroleum Corporation | 0.0 | $585k | 9.3k | 63.09 | |
| Merck & Co (MRK) | 0.0 | $606k | 19k | 32.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $657k | 25k | 26.66 | |
| Staples | 0.0 | $651k | 49k | 13.30 | |
| PG&E Corporation (PCG) | 0.0 | $704k | 17k | 42.29 | |
| Clorox Company (CLX) | 0.0 | $651k | 9.8k | 66.34 | |
| Tootsie Roll Industries (TR) | 0.0 | $657k | 27k | 24.11 | |
| 0.0 | $613k | 1.2k | 515.13 | ||
| Techne Corporation | 0.0 | $604k | 8.9k | 68.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $612k | 9.5k | 64.25 | |
| Diamond Offshore Drilling | 0.0 | $403k | 7.4k | 54.68 | |
| Goldman Sachs (GS) | 0.0 | $520k | 5.5k | 94.46 | |
| Goldman Sachs (GS) | 0.0 | $409k | 4.3k | 94.65 | |
| Bank of America Corporation (BAC) | 0.0 | $446k | 73k | 6.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $542k | 21k | 26.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $422k | 6.6k | 63.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $455k | 12k | 36.98 | |
| Cisco Systems (CSCO) | 0.0 | $543k | 35k | 15.52 | |
| Franklin Resources (BEN) | 0.0 | $514k | 5.4k | 95.61 | |
| Kraft Foods | 0.0 | $526k | 16k | 33.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $457k | 6.1k | 74.33 | |
| W.W. Grainger (GWW) | 0.0 | $481k | 3.2k | 149.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $421k | 18k | 24.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $410k | 17k | 24.18 | |
| Transocean (RIG) | 0.0 | $461k | 9.6k | 47.79 | |
| Dow Chemical Company | 0.0 | $428k | 19k | 22.48 | |
| Progress Energy | 0.0 | $404k | 7.8k | 51.68 | |
| BB&T Corporation | 0.0 | $541k | 25k | 21.34 | |
| ConocoPhillips (COP) | 0.0 | $518k | 8.2k | 63.29 | |
| General Mills (GIS) | 0.0 | $523k | 14k | 38.53 | |
| Nike (NKE) | 0.0 | $483k | 5.6k | 85.52 | |
| Procter & Gamble Company (PG) | 0.0 | $562k | 8.9k | 63.15 | |
| Schlumberger (SLB) | 0.0 | $553k | 9.3k | 59.70 | |
| Vodafone | 0.0 | $480k | 19k | 25.64 | |
| Qualcomm (QCOM) | 0.0 | $457k | 9.4k | 48.62 | |
| Williams Companies (WMB) | 0.0 | $437k | 18k | 24.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $485k | 16k | 29.52 | |
| Fortune Brands | 0.0 | $424k | 7.8k | 54.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $452k | 15k | 30.46 | |
| Fastenal Company (FAST) | 0.0 | $500k | 15k | 33.26 | |
| Amazon (AMZN) | 0.0 | $519k | 2.4k | 216.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $522k | 3.3k | 158.18 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $553k | 20k | 27.31 | |
| MetLife (MET) | 0.0 | $542k | 19k | 27.99 | |
| St. Jude Medical | 0.0 | $456k | 13k | 36.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $539k | 14k | 38.55 | |
| Motorola Solutions (MSI) | 0.0 | $406k | 9.7k | 41.86 | |
| Citigroup (C) | 0.0 | $444k | 17k | 25.60 | |
| Citigroup (C) | 0.0 | $413k | 16k | 25.60 | |
| BP (BP) | 0.0 | $325k | 9.0k | 36.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $385k | 8.2k | 47.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $378k | 18k | 21.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $390k | 16k | 24.89 | |
| El Paso Corporation | 0.0 | $362k | 21k | 17.49 | |
| Hartford Financial Services (HIG) | 0.0 | $271k | 17k | 16.16 | |
| American Express Company (AXP) | 0.0 | $302k | 6.7k | 44.87 | |
| People's United Financial | 0.0 | $394k | 35k | 11.39 | |
| Caterpillar (CAT) | 0.0 | $259k | 3.5k | 73.77 | |
| Coca-Cola Company (KO) | 0.0 | $296k | 4.4k | 67.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $265k | 3.2k | 82.22 | |
| McDonald's Corporation (MCD) | 0.0 | $307k | 3.5k | 87.69 | |
| Republic Services (RSG) | 0.0 | $298k | 11k | 28.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $306k | 5.9k | 51.82 | |
| Pfizer (PFE) | 0.0 | $395k | 22k | 17.66 | |
| Walt Disney Company (DIS) | 0.0 | $332k | 11k | 30.14 | |
| Chevron Corporation (CVX) | 0.0 | $389k | 4.2k | 92.42 | |
| General Electric Company | 0.0 | $306k | 20k | 15.26 | |
| Cardinal Health (CAH) | 0.0 | $385k | 9.2k | 41.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $298k | 9.5k | 31.37 | |
| United Parcel Service (UPS) | 0.0 | $343k | 5.4k | 63.19 | |
| Coach | 0.0 | $243k | 4.7k | 51.72 | |
| Kohl's Corporation (KSS) | 0.0 | $354k | 7.2k | 49.17 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $267k | 9.2k | 28.99 | |
| Paychex (PAYX) | 0.0 | $330k | 13k | 26.39 | |
| Pitney Bowes (PBI) | 0.0 | $394k | 21k | 18.79 | |
| T. Rowe Price (TROW) | 0.0 | $346k | 7.2k | 47.81 | |
| Mohawk Industries (MHK) | 0.0 | $336k | 7.8k | 42.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $322k | 9.6k | 33.66 | |
| Sprint Nextel Corporation | 0.0 | $245k | 81k | 3.04 | |
| Allstate Corporation (ALL) | 0.0 | $396k | 17k | 23.78 | |
| Amgen (AMGN) | 0.0 | $312k | 5.7k | 55.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $324k | 3.7k | 88.77 | |
| DISH Network | 0.0 | $276k | 11k | 25.09 | |
| GlaxoSmithKline | 0.0 | $399k | 9.7k | 41.32 | |
| Hewlett-Packard Company | 0.0 | $309k | 14k | 22.55 | |
| International Business Machines (IBM) | 0.0 | $243k | 1.4k | 174.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $321k | 880.00 | 364.77 | |
| Merck & Co (MRK) | 0.0 | $293k | 9.0k | 32.72 | |
| Pepsi (PEP) | 0.0 | $329k | 5.3k | 61.85 | |
| Tyco International Ltd S hs | 0.0 | $284k | 7.0k | 40.78 | |
| United Technologies Corporation | 0.0 | $354k | 5.0k | 70.38 | |
| UnitedHealth (UNH) | 0.0 | $285k | 6.2k | 46.20 | |
| Xerox Corporation | 0.0 | $279k | 40k | 6.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $262k | 8.6k | 30.44 | |
| Patterson Companies (PDCO) | 0.0 | $288k | 10k | 28.66 | |
| Jacobs Engineering | 0.0 | $377k | 12k | 32.29 | |
| General Dynamics Corporation (GD) | 0.0 | $266k | 4.7k | 56.90 | |
| Prudential Financial (PRU) | 0.0 | $332k | 7.1k | 46.83 | |
| Visa (V) | 0.0 | $356k | 4.2k | 85.68 | |
| 0.0 | $260k | 505.00 | 514.85 | ||
| AvalonBay Communities (AVB) | 0.0 | $274k | 2.4k | 114.17 | |
| Public Service Enterprise (PEG) | 0.0 | $301k | 9.0k | 33.40 | |
| Applied Materials (AMAT) | 0.0 | $392k | 38k | 10.34 | |
| Precision Castparts | 0.0 | $316k | 2.0k | 155.28 | |
| Southwestern Energy Company | 0.0 | $273k | 8.2k | 33.31 | |
| Amazon (AMZN) | 0.0 | $307k | 1.4k | 216.20 | |
| Forest Laboratories | 0.0 | $268k | 8.7k | 30.75 | |
| Toyota Motor Corporation (TM) | 0.0 | $283k | 4.1k | 68.34 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $300k | 12k | 25.71 | |
| Activision Blizzard | 0.0 | $347k | 29k | 11.88 | |
| Eaton Vance | 0.0 | $371k | 17k | 22.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $315k | 7.8k | 40.20 | |
| Humana (HUM) | 0.0 | $327k | 4.5k | 72.67 | |
| Rogers Communications -cl B (RCI) | 0.0 | $321k | 9.3k | 34.43 | |
| BHP Billiton (BHP) | 0.0 | $368k | 5.5k | 66.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $267k | 9.5k | 28.06 | |
| Noble Corporation Com Stk | 0.0 | $331k | 11k | 29.36 | |
| SCANA Corporation | 0.0 | $267k | 6.6k | 40.51 | |
| Talisman Energy Inc Com Stk | 0.0 | $312k | 25k | 12.26 | |
| Flowserve Corporation (FLS) | 0.0 | $270k | 3.7k | 73.97 | |
| American Science & Engineering | 0.0 | $354k | 5.8k | 61.03 | |
| National Fuel Gas (NFG) | 0.0 | $243k | 5.0k | 48.60 | |
| Cameron International Corporation | 0.0 | $258k | 6.2k | 41.61 | |
| Kinder Morgan Energy Partners | 0.0 | $323k | 4.7k | 68.43 | |
| HCP | 0.0 | $386k | 11k | 35.09 | |
| Boston Properties (BXP) | 0.0 | $337k | 3.8k | 89.18 | |
| American International (AIG) | 0.0 | $248k | 11k | 21.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $274k | 2.5k | 110.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $278k | 4.8k | 58.45 | |
| Massmutual Corporate Investors | 0.0 | $298k | 18k | 17.00 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $297k | 14k | 21.93 | |
| Rockville Financial | 0.0 | $270k | 28k | 9.49 | |
| Corning Incorporated (GLW) | 0.0 | $149k | 12k | 12.35 | |
| Annaly Capital Management | 0.0 | $200k | 12k | 16.67 | |
| MasterCard Incorporated (MA) | 0.0 | $202k | 636.00 | 317.61 | |
| Bank of America Corporation (BAC) | 0.0 | $100k | 16k | 6.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $239k | 15k | 15.63 | |
| Ubs Ag Cmn | 0.0 | $236k | 21k | 11.42 | |
| Peabody Energy Corporation | 0.0 | $234k | 6.9k | 33.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $221k | 4.5k | 49.11 | |
| Steelcase (SCS) | 0.0 | $126k | 20k | 6.30 | |
| Morgan Stanley (MS) | 0.0 | $225k | 17k | 13.50 | |
| Pall Corporation | 0.0 | $237k | 5.6k | 42.40 | |
| Autoliv (ALV) | 0.0 | $218k | 4.5k | 48.44 | |
| E.I. du Pont de Nemours & Company | 0.0 | $203k | 5.1k | 39.91 | |
| Manitowoc Company | 0.0 | $138k | 21k | 6.73 | |
| Masco Corporation (MAS) | 0.0 | $87k | 12k | 7.08 | |
| Alcoa | 0.0 | $212k | 22k | 9.57 | |
| Allergan | 0.0 | $220k | 2.7k | 82.34 | |
| Apple (AAPL) | 0.0 | $238k | 625.00 | 380.80 | |
| eBay (EBAY) | 0.0 | $201k | 6.8k | 29.56 | |
| News Corporation | 0.0 | $176k | 11k | 15.47 | |
| Nextera Energy (NEE) | 0.0 | $216k | 4.0k | 54.00 | |
| Telefonica (TEF) | 0.0 | $200k | 11k | 19.11 | |
| Weyerhaeuser Company (WY) | 0.0 | $234k | 15k | 15.57 | |
| Ford Motor Company (F) | 0.0 | $218k | 23k | 9.67 | |
| Valley National Ban (VLY) | 0.0 | $127k | 12k | 10.60 | |
| Kellogg Company (K) | 0.0 | $239k | 4.5k | 53.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $241k | 3.3k | 73.03 | |
| New York Times Company (NYT) | 0.0 | $86k | 15k | 5.81 | |
| American Capital | 0.0 | $91k | 13k | 6.84 | |
| iShares MSCI Japan Index | 0.0 | $127k | 13k | 9.48 | |
| CenterPoint Energy (CNP) | 0.0 | $218k | 11k | 19.64 | |
| ITT Corporation | 0.0 | $238k | 5.7k | 41.95 | |
| MFA Mortgage Investments | 0.0 | $83k | 12k | 6.98 | |
| MannKind Corporation | 0.0 | $83k | 22k | 3.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $240k | 21k | 11.48 | |
| Hatteras Financial | 0.0 | $201k | 8.0k | 25.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $220k | 2.8k | 77.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $230k | 1.6k | 142.33 | |
| iShares Silver Trust (SLV) | 0.0 | $240k | 8.3k | 28.95 | |
| Scorpio Tankers | 0.0 | $161k | 31k | 5.28 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $227k | 3.6k | 63.94 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $165k | 10k | 16.50 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $237k | 7.8k | 30.38 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $235k | 4.3k | 54.91 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $160k | 15k | 10.67 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $94k | 11k | 8.74 | |
| Bancorp of New Jersey | 0.0 | $219k | 23k | 9.52 | |
| Xerox Corporation | 0.0 | $70k | 10k | 7.00 | |
| Frontier Communications | 0.0 | $66k | 11k | 6.10 | |
| Deltek | 0.0 | $63k | 11k | 6.00 | |
| Boston Private Financial Holdings | 0.0 | $75k | 13k | 5.91 | |
| Silicon Image | 0.0 | $72k | 12k | 5.90 | |
| United Online | 0.0 | $68k | 13k | 5.23 | |
| bebe stores | 0.0 | $71k | 11k | 6.76 | |
| Capstone Turbine Corporation | 0.0 | $15k | 15k | 1.00 | |
| Geron Corporation (GERN) | 0.0 | $41k | 20k | 2.10 | |
| Lexicon Pharmaceuticals | 0.0 | $42k | 46k | 0.92 | |
| Micromet | 0.0 | $62k | 13k | 4.77 | |
| MF Global Holdings | 0.0 | $41k | 10k | 4.10 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $56k | 45k | 1.25 | |
| Chimera Investment Corporation | 0.0 | $69k | 25k | 2.76 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $11k | 11k | 1.03 |
