Tdam Usa as of Sept. 30, 2013
Portfolio Holdings for Tdam Usa
Tdam Usa holds 301 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.9 | $83M | 491k | 168.01 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $78M | 903k | 86.06 | |
| Chevron Corporation (CVX) | 3.0 | $63M | 514k | 121.55 | |
| Johnson & Johnson (JNJ) | 2.7 | $58M | 668k | 86.70 | |
| Microsoft Corporation (MSFT) | 2.4 | $50M | 1.5M | 33.32 | |
| Apple (AAPL) | 2.2 | $47M | 98k | 476.85 | |
| Pfizer (PFE) | 1.9 | $41M | 1.4M | 28.72 | |
| Merck & Co (MRK) | 1.9 | $41M | 864k | 47.62 | |
| Procter & Gamble Company (PG) | 1.9 | $39M | 521k | 75.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $39M | 617k | 63.80 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $39M | 756k | 51.70 | |
| 3M Company (MMM) | 1.8 | $38M | 316k | 119.41 | |
| International Business Machines (IBM) | 1.7 | $37M | 198k | 185.10 | |
| Coca-Cola Company (KO) | 1.7 | $36M | 961k | 37.88 | |
| Home Depot (HD) | 1.7 | $36M | 473k | 75.91 | |
| Wells Fargo & Company (WFC) | 1.6 | $35M | 839k | 41.31 | |
| At&t (T) | 1.5 | $32M | 931k | 33.82 | |
| Cisco Systems (CSCO) | 1.5 | $31M | 1.3M | 23.42 | |
| Pepsi (PEP) | 1.4 | $30M | 371k | 79.61 | |
| Colgate-Palmolive Company (CL) | 1.4 | $29M | 485k | 59.30 | |
| Verizon Communications (VZ) | 1.4 | $29M | 612k | 46.69 | |
| ConocoPhillips (COP) | 1.3 | $28M | 403k | 69.51 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $28M | 163.00 | 170411.04 | |
| Nextera Energy (NEE) | 1.3 | $28M | 344k | 80.16 | |
| Philip Morris International (PM) | 1.3 | $28M | 319k | 86.57 | |
| Walt Disney Company (DIS) | 1.2 | $26M | 408k | 64.46 | |
| United Technologies Corporation | 1.2 | $26M | 237k | 107.82 | |
| American Express Company (AXP) | 1.2 | $25M | 330k | 75.59 | |
| Illinois Tool Works (ITW) | 1.1 | $24M | 312k | 76.27 | |
| McDonald's Corporation (MCD) | 1.1 | $24M | 244k | 96.05 | |
| Intel Corporation (INTC) | 1.1 | $23M | 1.0M | 22.90 | |
| Boeing Company (BA) | 1.0 | $22M | 187k | 117.53 | |
| General Electric Company | 1.0 | $21M | 883k | 23.89 | |
| Emerson Electric (EMR) | 1.0 | $21M | 326k | 64.78 | |
| Danaher Corporation (DHR) | 0.9 | $20M | 287k | 69.32 | |
| EMC Corporation | 0.9 | $19M | 740k | 25.60 | |
| Southern Company (SO) | 0.9 | $19M | 454k | 41.18 | |
| Oracle Corporation (ORCL) | 0.9 | $18M | 548k | 33.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $18M | 160k | 113.52 | |
| Spectra Energy | 0.8 | $18M | 523k | 34.23 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $18M | 154k | 113.50 | |
| Wal-Mart Stores (WMT) | 0.8 | $18M | 238k | 73.93 | |
| Abbott Laboratories (ABT) | 0.8 | $17M | 516k | 33.19 | |
| Walgreen Company | 0.8 | $17M | 320k | 53.80 | |
| Gilead Sciences (GILD) | 0.8 | $16M | 261k | 62.92 | |
| Qualcomm (QCOM) | 0.8 | $16M | 236k | 67.36 | |
| U.S. Bancorp (USB) | 0.7 | $16M | 429k | 36.58 | |
| United Parcel Service (UPS) | 0.7 | $16M | 172k | 91.27 | |
| Bristol Myers Squibb (BMY) | 0.7 | $16M | 334k | 46.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $15M | 451k | 33.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $15M | 131k | 112.58 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $14M | 106k | 127.59 | |
| Yum! Brands (YUM) | 0.6 | $13M | 185k | 71.39 | |
| Comcast Corporation (CMCSA) | 0.6 | $13M | 288k | 45.18 | |
| Ecolab (ECL) | 0.6 | $13M | 132k | 98.81 | |
| Transocean (RIG) | 0.6 | $13M | 289k | 44.50 | |
| Ace Limited Cmn | 0.6 | $13M | 136k | 93.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $13M | 224k | 56.56 | |
| Baxter International (BAX) | 0.6 | $12M | 185k | 65.69 | |
| Marathon Oil Corporation (MRO) | 0.6 | $12M | 344k | 34.88 | |
| Union Pacific Corporation (UNP) | 0.6 | $12M | 76k | 155.48 | |
| Tor Dom Bk Cad (TD) | 0.6 | $12M | 132k | 89.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $12M | 114k | 102.11 | |
| Celgene Corporation | 0.5 | $12M | 75k | 154.14 | |
| Automatic Data Processing (ADP) | 0.5 | $11M | 155k | 72.40 | |
| Capital One Financial (COF) | 0.5 | $11M | 163k | 68.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $11M | 122k | 91.58 | |
| Bed Bath & Beyond | 0.5 | $11M | 141k | 77.36 | |
| Nike (NKE) | 0.5 | $11M | 151k | 72.63 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $11M | 128k | 82.13 | |
| Starbucks Corporation (SBUX) | 0.5 | $11M | 139k | 76.97 | |
| Duke Energy (DUK) | 0.5 | $11M | 159k | 66.67 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $10M | 279k | 36.84 | |
| Mondelez Int (MDLZ) | 0.5 | $9.7M | 309k | 31.40 | |
| Honeywell International (HON) | 0.4 | $9.2M | 111k | 83.04 | |
| E.I. du Pont de Nemours & Company | 0.4 | $8.9M | 152k | 58.58 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $8.8M | 171k | 51.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $8.8M | 104k | 84.47 | |
| Precision Castparts | 0.4 | $8.3M | 36k | 227.62 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $8.1M | 86k | 94.32 | |
| Norfolk Southern (NSC) | 0.3 | $7.1M | 92k | 77.35 | |
| AFLAC Incorporated (AFL) | 0.3 | $7.2M | 117k | 61.99 | |
| SPDR Gold Trust (GLD) | 0.3 | $7.1M | 56k | 128.17 | |
| UnitedHealth (UNH) | 0.3 | $7.1M | 99k | 71.55 | |
| TJX Companies (TJX) | 0.3 | $6.8M | 121k | 56.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $6.8M | 86k | 79.59 | |
| PNC Financial Services (PNC) | 0.3 | $6.1M | 84k | 72.45 | |
| Sempra Energy (SRE) | 0.3 | $6.2M | 73k | 85.60 | |
| State Street Corporation (STT) | 0.3 | $6.0M | 91k | 65.75 | |
| Caterpillar (CAT) | 0.3 | $5.8M | 70k | 83.27 | |
| Apache Corporation | 0.3 | $5.9M | 69k | 85.14 | |
| Analog Devices (ADI) | 0.3 | $6.0M | 128k | 47.05 | |
| Zimmer Holdings (ZBH) | 0.3 | $6.0M | 73k | 82.14 | |
| Medtronic | 0.3 | $5.7M | 107k | 53.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $5.7M | 53k | 108.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $5.5M | 40k | 139.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $5.4M | 53k | 102.22 | |
| International Paper Company (IP) | 0.2 | $5.3M | 118k | 44.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $5.3M | 49k | 108.36 | |
| Kraft Foods | 0.2 | $5.1M | 98k | 52.48 | |
| Autodesk (ADSK) | 0.2 | $4.6M | 112k | 41.17 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $4.5M | 150k | 30.19 | |
| Sigma-Aldrich Corporation | 0.2 | $4.5M | 53k | 85.30 | |
| Schlumberger (SLB) | 0.2 | $4.3M | 48k | 88.42 | |
| Monsanto Company | 0.2 | $4.0M | 38k | 104.51 | |
| iShares S&P 100 Index (OEF) | 0.2 | $4.1M | 55k | 74.84 | |
| Express Scripts Holding | 0.2 | $4.1M | 66k | 61.79 | |
| Abbvie (ABBV) | 0.2 | $4.0M | 90k | 44.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $3.8M | 46k | 83.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.6M | 58k | 61.78 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $3.3M | 43k | 76.87 | |
| 0.1 | $2.7M | 3.1k | 875.82 | ||
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 163k | 13.80 | |
| Diageo (DEO) | 0.1 | $2.3M | 18k | 127.08 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 36k | 67.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 52k | 40.76 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 18k | 114.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 21k | 100.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 33k | 56.76 | |
| Praxair | 0.1 | $1.9M | 16k | 120.00 | |
| UGI Corporation (UGI) | 0.1 | $1.9M | 49k | 39.13 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.0M | 31k | 64.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 29k | 64.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.6M | 20k | 78.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 8.0k | 182.01 | |
| Syngenta | 0.1 | $1.4M | 17k | 81.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.4M | 11k | 125.86 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 15k | 82.30 | |
| Amgen (AMGN) | 0.1 | $1.2M | 11k | 111.78 | |
| Technology SPDR (XLK) | 0.1 | $1.3M | 42k | 32.04 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 22k | 57.81 | |
| Franklin Resources (BEN) | 0.1 | $1.0M | 21k | 50.57 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 35k | 31.83 | |
| C.R. Bard | 0.1 | $1.0M | 9.0k | 115.23 | |
| Novartis (NVS) | 0.1 | $1.1M | 15k | 76.71 | |
| Deere & Company (DE) | 0.1 | $1.0M | 13k | 81.36 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 18k | 63.96 | |
| Visa (V) | 0.1 | $958k | 5.0k | 191.18 | |
| Lakeland Ban (LBAI) | 0.1 | $1.2M | 103k | 11.25 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.0M | 25k | 40.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 28k | 40.13 | |
| Dominion Resources (D) | 0.0 | $773k | 12k | 62.44 | |
| Johnson Controls | 0.0 | $946k | 23k | 41.52 | |
| Air Products & Chemicals (APD) | 0.0 | $920k | 8.6k | 106.52 | |
| Royal Dutch Shell | 0.0 | $880k | 13k | 65.67 | |
| Lowe's Companies (LOW) | 0.0 | $863k | 18k | 47.63 | |
| Novo Nordisk A/S (NVO) | 0.0 | $925k | 5.5k | 169.17 | |
| Amazon (AMZN) | 0.0 | $873k | 2.8k | 312.57 | |
| Church & Dwight (CHD) | 0.0 | $896k | 15k | 60.07 | |
| Citigroup (C) | 0.0 | $863k | 18k | 48.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $636k | 38k | 16.97 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $614k | 9.2k | 66.67 | |
| T. Rowe Price (TROW) | 0.0 | $719k | 10k | 71.85 | |
| W.W. Grainger (GWW) | 0.0 | $590k | 2.3k | 261.51 | |
| Dow Chemical Company | 0.0 | $711k | 19k | 38.34 | |
| Bemis Company | 0.0 | $724k | 19k | 39.00 | |
| National-Oilwell Var | 0.0 | $557k | 7.1k | 78.13 | |
| Altria (MO) | 0.0 | $622k | 18k | 34.34 | |
| Anadarko Petroleum Corporation | 0.0 | $683k | 7.4k | 92.93 | |
| General Mills (GIS) | 0.0 | $551k | 12k | 47.95 | |
| Hewlett-Packard Company | 0.0 | $689k | 33k | 20.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $535k | 13k | 40.25 | |
| Vodafone | 0.0 | $597k | 17k | 35.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $641k | 11k | 60.32 | |
| PPL Corporation (PPL) | 0.0 | $549k | 18k | 30.39 | |
| Techne Corporation | 0.0 | $690k | 8.6k | 80.06 | |
| Lorillard | 0.0 | $733k | 16k | 44.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $620k | 10k | 61.08 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $590k | 5.5k | 106.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $558k | 8.6k | 64.89 | |
| MetLife (MET) | 0.0 | $727k | 16k | 46.98 | |
| Cimarex Energy | 0.0 | $665k | 6.9k | 96.39 | |
| St. Jude Medical | 0.0 | $662k | 12k | 53.65 | |
| American International (AIG) | 0.0 | $582k | 12k | 48.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $690k | 7.7k | 89.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $733k | 12k | 60.92 | |
| SPDR S&P Dividend (SDY) | 0.0 | $736k | 11k | 68.95 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $610k | 8.2k | 74.82 | |
| Cme (CME) | 0.0 | $393k | 5.3k | 73.87 | |
| Hartford Financial Services (HIG) | 0.0 | $341k | 11k | 31.12 | |
| MasterCard Incorporated (MA) | 0.0 | $528k | 785.00 | 672.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $339k | 7.3k | 46.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $405k | 9.3k | 43.68 | |
| Waste Management (WM) | 0.0 | $497k | 12k | 41.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $418k | 8.3k | 50.33 | |
| Consolidated Edison (ED) | 0.0 | $502k | 9.1k | 55.12 | |
| Cardinal Health (CAH) | 0.0 | $386k | 7.4k | 52.09 | |
| Avon Products | 0.0 | $511k | 25k | 20.61 | |
| Continental Resources | 0.0 | $347k | 3.2k | 107.20 | |
| DENTSPLY International | 0.0 | $468k | 11k | 43.41 | |
| Mattel (MAT) | 0.0 | $330k | 7.9k | 41.85 | |
| Tiffany & Co. | 0.0 | $417k | 5.4k | 76.60 | |
| Pall Corporation | 0.0 | $429k | 5.6k | 77.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $351k | 10k | 34.19 | |
| Health Care REIT | 0.0 | $483k | 7.7k | 62.35 | |
| BB&T Corporation | 0.0 | $387k | 12k | 33.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $437k | 2.6k | 168.79 | |
| Ford Motor Company (F) | 0.0 | $467k | 28k | 16.86 | |
| Whole Foods Market | 0.0 | $375k | 6.4k | 58.53 | |
| General Dynamics Corporation (GD) | 0.0 | $323k | 3.7k | 87.61 | |
| Clorox Company (CLX) | 0.0 | $433k | 5.3k | 81.73 | |
| Discovery Communications | 0.0 | $359k | 4.2k | 84.49 | |
| Dover Corporation (DOV) | 0.0 | $431k | 4.8k | 89.79 | |
| Public Service Enterprise (PEG) | 0.0 | $444k | 14k | 32.90 | |
| Fastenal Company (FAST) | 0.0 | $373k | 7.4k | 50.26 | |
| Micron Technology (MU) | 0.0 | $357k | 20k | 17.48 | |
| Activision Blizzard | 0.0 | $327k | 20k | 16.68 | |
| Green Mountain Coffee Roasters | 0.0 | $408k | 5.4k | 75.30 | |
| Broadcom Corporation | 0.0 | $500k | 19k | 26.01 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $483k | 13k | 37.76 | |
| Questar Corporation | 0.0 | $363k | 16k | 22.50 | |
| Abb (ABBNY) | 0.0 | $338k | 14k | 23.59 | |
| Advanced Semiconductor Engineering | 0.0 | $352k | 74k | 4.78 | |
| Flowserve Corporation (FLS) | 0.0 | $339k | 5.4k | 62.47 | |
| American Science & Engineering | 0.0 | $350k | 5.8k | 60.34 | |
| Bk Nova Cad (BNS) | 0.0 | $402k | 7.0k | 57.36 | |
| National Fuel Gas (NFG) | 0.0 | $344k | 5.0k | 68.80 | |
| Cameron International Corporation | 0.0 | $333k | 5.7k | 58.32 | |
| Kinder Morgan Energy Partners | 0.0 | $424k | 5.3k | 79.85 | |
| Rbc Cad (RY) | 0.0 | $455k | 7.1k | 64.15 | |
| Suncor Energy (SU) | 0.0 | $383k | 11k | 35.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $478k | 5.2k | 91.71 | |
| QEP Resources | 0.0 | $434k | 16k | 27.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $332k | 3.3k | 99.76 | |
| Scorpio Tankers | 0.0 | $358k | 37k | 9.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $400k | 3.7k | 107.82 | |
| General Motors Company (GM) | 0.0 | $359k | 10k | 35.95 | |
| General Growth Properties | 0.0 | $328k | 17k | 19.29 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $458k | 14k | 33.81 | |
| Bancorp of New Jersey | 0.0 | $328k | 23k | 14.26 | |
| Rockville Financial | 0.0 | $370k | 28k | 13.01 | |
| Facebook Inc cl a (META) | 0.0 | $357k | 7.1k | 50.18 | |
| News (NWSA) | 0.0 | $328k | 20k | 16.08 | |
| BP (BP) | 0.0 | $291k | 6.9k | 42.05 | |
| Diamond Offshore Drilling | 0.0 | $215k | 3.5k | 62.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $160k | 19k | 8.23 | |
| Cit | 0.0 | $302k | 6.2k | 48.75 | |
| Time Warner | 0.0 | $240k | 3.6k | 65.84 | |
| Corning Incorporated (GLW) | 0.0 | $217k | 15k | 14.60 | |
| BlackRock (BLK) | 0.0 | $200k | 740.00 | 270.27 | |
| Goldman Sachs (GS) | 0.0 | $292k | 1.8k | 158.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $317k | 7.5k | 42.04 | |
| Ameriprise Financial (AMP) | 0.0 | $227k | 2.5k | 91.16 | |
| People's United Financial | 0.0 | $311k | 22k | 14.37 | |
| Moody's Corporation (MCO) | 0.0 | $210k | 3.0k | 70.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $242k | 2.1k | 115.24 | |
| Comcast Corporation | 0.0 | $200k | 4.6k | 43.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $276k | 9.8k | 28.13 | |
| Stanley Black & Decker (SWK) | 0.0 | $264k | 2.9k | 90.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $201k | 3.9k | 51.84 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $230k | 3.4k | 68.15 | |
| Autoliv (ALV) | 0.0 | $225k | 2.6k | 87.55 | |
| Mohawk Industries (MHK) | 0.0 | $224k | 1.7k | 130.31 | |
| Weight Watchers International | 0.0 | $206k | 5.5k | 37.32 | |
| CenturyLink | 0.0 | $238k | 7.6k | 31.38 | |
| Aetna | 0.0 | $273k | 4.3k | 64.08 | |
| American Financial (AFG) | 0.0 | $315k | 5.8k | 54.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $316k | 3.4k | 93.49 | |
| Wisconsin Energy Corporation | 0.0 | $241k | 6.0k | 40.37 | |
| Xerox Corporation | 0.0 | $156k | 15k | 10.31 | |
| Staples | 0.0 | $201k | 14k | 14.64 | |
| Valley National Ban (VLY) | 0.0 | $125k | 13k | 9.93 | |
| Kellogg Company (K) | 0.0 | $233k | 4.0k | 58.65 | |
| Dr Pepper Snapple | 0.0 | $249k | 5.6k | 44.78 | |
| Big Lots (BIG) | 0.0 | $250k | 6.8k | 37.04 | |
| Applied Materials (AMAT) | 0.0 | $198k | 11k | 17.51 | |
| J.M. Smucker Company (SJM) | 0.0 | $265k | 2.5k | 105.12 | |
| Southwestern Energy Company (SWN) | 0.0 | $229k | 6.3k | 36.41 | |
| Enbridge (ENB) | 0.0 | $284k | 6.8k | 41.75 | |
| Humana (HUM) | 0.0 | $275k | 3.0k | 93.19 | |
| Seagate Technology Com Stk | 0.0 | $273k | 6.3k | 43.68 | |
| Siliconware Precision Industries | 0.0 | $207k | 36k | 5.78 | |
| BHP Billiton (BHP) | 0.0 | $291k | 4.4k | 66.54 | |
| Taseko Cad (TGB) | 0.0 | $156k | 77k | 2.04 | |
| General Cable Corporation | 0.0 | $263k | 8.3k | 31.74 | |
| Energy Transfer Partners | 0.0 | $288k | 5.5k | 51.99 | |
| Hexcel Corporation (HXL) | 0.0 | $219k | 5.7k | 38.71 | |
| United Microelectronics (UMC) | 0.0 | $137k | 66k | 2.07 | |
| Magellan Midstream Partners | 0.0 | $310k | 5.5k | 56.36 | |
| Boston Properties (BXP) | 0.0 | $295k | 2.8k | 106.73 | |
| AllianceBernstein Income Fund | 0.0 | $163k | 23k | 7.05 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $206k | 7.8k | 26.41 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $245k | 2.3k | 106.99 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $193k | 15k | 12.87 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $110k | 11k | 10.22 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $304k | 9.6k | 31.57 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $214k | 16k | 13.49 | |
| Babson Cap Corporate Invs | 0.0 | $268k | 18k | 15.29 | |
| Wp Carey (WPC) | 0.0 | $224k | 3.5k | 64.67 | |
| Eaton (ETN) | 0.0 | $209k | 3.0k | 68.93 | |
| Northfield Bancorp (NFBK) | 0.0 | $121k | 10k | 12.10 | |
| AU Optronics | 0.0 | $70k | 19k | 3.67 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $80k | 80k | 1.00 | |
| Two Harbors Investment | 0.0 | $98k | 10k | 9.69 | |
| Orexigen Therapeutics | 0.0 | $67k | 11k | 6.15 | |
| Alcoa | 0.0 | $84k | 10k | 8.12 | |
| Monster Worldwide | 0.0 | $54k | 12k | 4.39 | |
| Entravision Communication (EVC) | 0.0 | $59k | 10k | 5.90 | |
| Array BioPharma | 0.0 | $75k | 12k | 6.25 | |
| Capstone Turbine Corporation | 0.0 | $18k | 15k | 1.20 | |
| Kite Realty Group Trust | 0.0 | $66k | 11k | 5.89 |
