Tdam Usa as of Dec. 31, 2010
Portfolio Holdings for Tdam Usa
Tdam Usa holds 334 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $74M | 1.0M | 73.12 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $52M | 412k | 125.75 | |
| Procter & Gamble Company (PG) | 2.4 | $44M | 689k | 64.33 | |
| Microsoft Corporation (MSFT) | 2.3 | $43M | 1.5M | 27.91 | |
| Chevron Corporation (CVX) | 2.1 | $41M | 446k | 91.25 | |
| Johnson & Johnson (JNJ) | 2.1 | $40M | 651k | 61.85 | |
| Pepsi (PEP) | 2.1 | $39M | 601k | 65.33 | |
| 3M Company (MMM) | 2.0 | $38M | 444k | 86.30 | |
| Apache Corporation | 2.0 | $38M | 322k | 119.23 | |
| United Technologies Corporation | 2.0 | $38M | 477k | 78.72 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $36M | 855k | 42.42 | |
| SPDR Gold Trust (GLD) | 1.9 | $36M | 257k | 138.72 | |
| American Express Company (AXP) | 1.9 | $35M | 816k | 42.92 | |
| Emerson Electric (EMR) | 1.9 | $35M | 613k | 57.17 | |
| Abbott Laboratories (ABT) | 1.7 | $33M | 678k | 47.91 | |
| Cisco Systems (CSCO) | 1.7 | $33M | 1.6M | 20.23 | |
| Wells Fargo & Company (WFC) | 1.7 | $32M | 1.0M | 30.99 | |
| EMC Corporation | 1.6 | $31M | 1.3M | 22.90 | |
| At&t (T) | 1.6 | $31M | 1.0M | 29.38 | |
| Verizon Communications (VZ) | 1.6 | $30M | 841k | 35.78 | |
| Illinois Tool Works (ITW) | 1.6 | $30M | 553k | 53.40 | |
| Hewlett-Packard Company | 1.5 | $29M | 692k | 42.10 | |
| Home Depot (HD) | 1.5 | $28M | 804k | 35.06 | |
| Yum! Brands (YUM) | 1.4 | $27M | 557k | 49.05 | |
| Walt Disney Company (DIS) | 1.4 | $27M | 711k | 37.51 | |
| Colgate-Palmolive Company (CL) | 1.3 | $25M | 315k | 80.37 | |
| Paychex (PAYX) | 1.3 | $24M | 788k | 30.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $24M | 417k | 58.22 | |
| Ultra Petroleum | 1.3 | $24M | 503k | 47.77 | |
| U.S. Bancorp (USB) | 1.2 | $24M | 875k | 26.97 | |
| General Electric Company | 1.2 | $23M | 1.3M | 18.29 | |
| Stryker Corporation (SYK) | 1.2 | $23M | 425k | 53.70 | |
| Expeditors International of Washington (EXPD) | 1.2 | $23M | 416k | 54.60 | |
| Cimarex Energy | 1.2 | $23M | 257k | 88.53 | |
| Linear Technology Corporation | 1.2 | $22M | 644k | 34.59 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $22M | 303k | 73.29 | |
| Target Corporation (TGT) | 1.1 | $20M | 339k | 60.13 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $20M | 168.00 | 120452.38 | |
| State Street Corporation (STT) | 1.0 | $19M | 408k | 46.34 | |
| Ecolab (ECL) | 1.0 | $19M | 369k | 50.42 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $19M | 337k | 55.36 | |
| International Business Machines (IBM) | 1.0 | $19M | 127k | 146.76 | |
| Diageo (DEO) | 0.9 | $18M | 241k | 74.33 | |
| UnitedHealth (UNH) | 0.9 | $17M | 475k | 36.11 | |
| Sigma-Aldrich Corporation | 0.9 | $17M | 253k | 66.56 | |
| Exelon Corporation (EXC) | 0.9 | $17M | 399k | 41.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $16M | 535k | 29.08 | |
| Apollo | 0.8 | $16M | 393k | 39.49 | |
| Qualcomm (QCOM) | 0.8 | $15M | 301k | 49.49 | |
| Ace Limited Cmn | 0.8 | $14M | 232k | 62.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $14M | 134k | 107.52 | |
| McDonald's Corporation (MCD) | 0.6 | $12M | 156k | 76.76 | |
| Intel Corporation (INTC) | 0.6 | $12M | 572k | 21.03 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $12M | 184k | 65.72 | |
| Oracle Corporation (ORCL) | 0.6 | $12M | 376k | 31.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $11M | 104k | 108.44 | |
| Tor Dom Bk Cad (TD) | 0.6 | $11M | 151k | 74.31 | |
| Philip Morris International (PM) | 0.6 | $11M | 180k | 58.53 | |
| Autodesk (ADSK) | 0.5 | $10M | 261k | 38.20 | |
| ConocoPhillips (COP) | 0.5 | $10M | 147k | 68.10 | |
| Merck & Co (MRK) | 0.5 | $9.9M | 275k | 36.04 | |
| Automatic Data Processing (ADP) | 0.5 | $9.7M | 210k | 46.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $9.4M | 112k | 83.98 | |
| United Parcel Service (UPS) | 0.5 | $9.0M | 124k | 72.58 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $8.4M | 90k | 93.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $8.3M | 155k | 53.93 | |
| Pfizer (PFE) | 0.4 | $7.9M | 449k | 17.51 | |
| Southern Company (SO) | 0.4 | $7.7M | 203k | 38.23 | |
| AFLAC Incorporated (AFL) | 0.4 | $7.2M | 127k | 56.43 | |
| Coca-Cola Company (KO) | 0.4 | $7.0M | 107k | 65.77 | |
| GT Solar International | 0.4 | $6.8M | 747k | 9.12 | |
| Analog Devices (ADI) | 0.4 | $6.8M | 181k | 37.67 | |
| Sempra Energy (SRE) | 0.4 | $6.8M | 130k | 52.48 | |
| Medtronic | 0.3 | $6.5M | 176k | 37.09 | |
| Schlumberger (SLB) | 0.3 | $5.9M | 71k | 83.49 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.6M | 104k | 53.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $5.6M | 103k | 53.97 | |
| Legg Mason | 0.2 | $4.7M | 130k | 36.27 | |
| iShares S&P 100 Index (OEF) | 0.2 | $4.6M | 81k | 56.67 | |
| Monsanto Company | 0.2 | $4.4M | 63k | 69.64 | |
| Apple (AAPL) | 0.2 | $4.3M | 13k | 322.53 | |
| Bank of America Corporation (BAC) | 0.2 | $4.1M | 306k | 13.34 | |
| Danaher Corporation (DHR) | 0.2 | $4.2M | 89k | 47.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.1M | 153k | 26.48 | |
| Praxair | 0.2 | $3.8M | 40k | 95.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.8M | 42k | 90.30 | |
| Nike (NKE) | 0.2 | $3.7M | 43k | 85.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.3M | 70k | 47.64 | |
| Medco Health Solutions | 0.2 | $3.3M | 54k | 61.26 | |
| Express Scripts | 0.2 | $3.1M | 57k | 54.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 34k | 80.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.6M | 31k | 84.51 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 15k | 168.19 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.4M | 52k | 46.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.3M | 47k | 49.88 | |
| Novartis (NVS) | 0.1 | $2.2M | 37k | 58.96 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 43k | 52.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.2M | 28k | 79.47 | |
| T. Rowe Price (TROW) | 0.1 | $2.0M | 31k | 64.55 | |
| Honeywell International (HON) | 0.1 | $2.0M | 38k | 53.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.0M | 35k | 57.25 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $2.0M | 33k | 61.43 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 19k | 93.00 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 31k | 62.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 56k | 34.76 | |
| Walgreen Company | 0.1 | $1.9M | 48k | 38.95 | |
| Staples | 0.1 | $2.0M | 87k | 22.77 | |
| 0.1 | $1.9M | 3.2k | 594.20 | ||
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.9M | 19k | 100.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.9M | 34k | 56.62 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.9M | 27k | 71.88 | |
| Pennichuck Corporation (PNNW) | 0.1 | $2.0M | 72k | 27.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 18k | 92.68 | |
| Citi | 0.1 | $1.7M | 354k | 4.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.8M | 20k | 87.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 51k | 30.21 | |
| Baxter International (BAX) | 0.1 | $1.6M | 31k | 50.61 | |
| Kraft Foods | 0.1 | $1.5M | 49k | 31.50 | |
| Johnson Controls | 0.1 | $1.5M | 38k | 38.21 | |
| Amgen (AMGN) | 0.1 | $1.5M | 28k | 54.91 | |
| Royal Dutch Shell | 0.1 | $1.4M | 21k | 66.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 25k | 58.21 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.6M | 42k | 37.03 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.4M | 27k | 53.82 | |
| UGI Corporation (UGI) | 0.1 | $1.5M | 49k | 31.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.5M | 21k | 71.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 20k | 63.03 | |
| Deere & Company (DE) | 0.1 | $1.3M | 16k | 83.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 12k | 120.10 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 54k | 25.09 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 22k | 63.27 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 18k | 68.99 | |
| Technology SPDR (XLK) | 0.1 | $1.3M | 52k | 25.18 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 13k | 93.62 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 17k | 64.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 22k | 52.12 | |
| Coach | 0.1 | $1.1M | 21k | 55.29 | |
| Franklin Resources (BEN) | 0.1 | $1.1M | 9.5k | 111.23 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 24k | 43.84 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 41k | 29.39 | |
| C.R. Bard | 0.1 | $1.1M | 12k | 91.73 | |
| Altria (MO) | 0.1 | $1.2M | 47k | 24.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 35k | 32.51 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.2M | 27k | 44.08 | |
| Syngenta | 0.1 | $1.1M | 19k | 58.80 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.1M | 14k | 74.52 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 10k | 112.61 | |
| MetLife (MET) | 0.1 | $1.1M | 25k | 44.42 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.2M | 37k | 32.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.2M | 17k | 72.58 | |
| Dominion Resources (D) | 0.1 | $856k | 20k | 42.70 | |
| Duke Energy Corporation | 0.1 | $949k | 53k | 17.81 | |
| Avon Products | 0.1 | $861k | 30k | 29.05 | |
| Boeing Company (BA) | 0.1 | $938k | 14k | 65.29 | |
| International Flavors & Fragrances (IFF) | 0.1 | $857k | 15k | 55.60 | |
| National-Oilwell Var | 0.1 | $924k | 14k | 67.22 | |
| Air Products & Chemicals (APD) | 0.1 | $872k | 9.6k | 90.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $876k | 11k | 78.28 | |
| Lakeland Ban | 0.1 | $1.0M | 94k | 10.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $943k | 21k | 45.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $880k | 18k | 48.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $966k | 9.3k | 104.32 | |
| Barrick Gold Corp (GOLD) | 0.0 | $794k | 15k | 52.79 | |
| DENTSPLY International | 0.0 | $768k | 23k | 34.18 | |
| Dow Chemical Company | 0.0 | $824k | 24k | 34.14 | |
| Anadarko Petroleum Corporation | 0.0 | $742k | 9.7k | 76.12 | |
| BB&T Corporation | 0.0 | $696k | 27k | 26.30 | |
| CIGNA Corporation | 0.0 | $677k | 19k | 36.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $723k | 11k | 64.83 | |
| Ford Motor Company (F) | 0.0 | $810k | 48k | 16.78 | |
| Genzyme Corporation | 0.0 | $838k | 12k | 71.21 | |
| H.J. Heinz Company | 0.0 | $711k | 14k | 49.45 | |
| BHP Billiton (BHP) | 0.0 | $700k | 7.5k | 92.90 | |
| Flowserve Corporation (FLS) | 0.0 | $821k | 6.9k | 119.21 | |
| St. Jude Medical | 0.0 | $661k | 16k | 42.77 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $674k | 9.0k | 74.97 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $793k | 14k | 55.96 | |
| QEP Resources | 0.0 | $845k | 23k | 36.32 | |
| BP (BP) | 0.0 | $516k | 12k | 44.13 | |
| Diamond Offshore Drilling | 0.0 | $537k | 8.0k | 66.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $498k | 23k | 21.96 | |
| Hartford Financial Services (HIG) | 0.0 | $517k | 20k | 26.49 | |
| Peabody Energy Corporation | 0.0 | $552k | 8.6k | 63.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $481k | 14k | 35.04 | |
| Consolidated Edison (ED) | 0.0 | $604k | 12k | 49.54 | |
| Eaton Corporation | 0.0 | $546k | 5.4k | 101.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $642k | 21k | 30.79 | |
| Global Payments (GPN) | 0.0 | $647k | 14k | 46.21 | |
| Transocean (RIG) | 0.0 | $501k | 7.2k | 69.45 | |
| Best Buy (BBY) | 0.0 | $525k | 15k | 34.27 | |
| Morgan Stanley (MS) | 0.0 | $488k | 18k | 27.23 | |
| Bemis Company | 0.0 | $659k | 20k | 32.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $580k | 8.3k | 69.96 | |
| General Mills (GIS) | 0.0 | $512k | 14k | 35.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $495k | 5.0k | 98.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $476k | 5.5k | 86.33 | |
| Tyco International Ltd S hs | 0.0 | $561k | 14k | 41.42 | |
| Xerox Corporation | 0.0 | $526k | 46k | 11.53 | |
| Williams Companies (WMB) | 0.0 | $507k | 21k | 24.74 | |
| Fortune Brands | 0.0 | $647k | 11k | 60.21 | |
| Jacobs Engineering | 0.0 | $542k | 12k | 45.84 | |
| Fastenal Company (FAST) | 0.0 | $558k | 9.3k | 59.95 | |
| Precision Castparts | 0.0 | $535k | 3.8k | 139.32 | |
| Research In Motion | 0.0 | $622k | 11k | 58.14 | |
| Techne Corporation | 0.0 | $585k | 8.9k | 65.67 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $594k | 22k | 27.57 | |
| Green Mountain Coffee Roasters | 0.0 | $564k | 17k | 32.84 | |
| Entergy Corporation (ETR) | 0.0 | $570k | 8.0k | 70.86 | |
| Eaton Vance | 0.0 | $502k | 17k | 30.21 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $603k | 17k | 35.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $529k | 11k | 47.05 | |
| Ralcorp Holdings | 0.0 | $600k | 9.2k | 65.01 | |
| Talisman Energy Inc Com Stk | 0.0 | $593k | 27k | 22.19 | |
| American Science & Engineering | 0.0 | $494k | 5.8k | 85.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $482k | 4.6k | 105.72 | |
| Lincoln National Corporation (LNC) | 0.0 | $431k | 16k | 27.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $468k | 8.4k | 55.40 | |
| People's United Financial | 0.0 | $423k | 30k | 14.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $332k | 4.6k | 72.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $383k | 4.4k | 86.95 | |
| Republic Services (RSG) | 0.0 | $411k | 14k | 29.89 | |
| Clean Harbors (CLH) | 0.0 | $313k | 3.7k | 84.05 | |
| Hospira | 0.0 | $338k | 6.1k | 55.67 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $333k | 5.1k | 65.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $338k | 4.0k | 83.68 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $368k | 7.3k | 50.18 | |
| Progress Energy | 0.0 | $421k | 9.7k | 43.45 | |
| Autoliv (ALV) | 0.0 | $434k | 5.5k | 78.91 | |
| Safeway | 0.0 | $312k | 14k | 22.51 | |
| Mohawk Industries (MHK) | 0.0 | $459k | 8.1k | 56.75 | |
| Aetna | 0.0 | $457k | 15k | 30.53 | |
| Alcoa | 0.0 | $407k | 26k | 15.41 | |
| Symantec Corporation | 0.0 | $455k | 27k | 16.73 | |
| Telefonica (TEF) | 0.0 | $321k | 4.7k | 68.49 | |
| Vodafone | 0.0 | $322k | 12k | 26.47 | |
| Weyerhaeuser Company (WY) | 0.0 | $323k | 17k | 18.92 | |
| Patterson Companies (PDCO) | 0.0 | $307k | 10k | 30.64 | |
| PG&E Corporation (PCG) | 0.0 | $370k | 7.7k | 47.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $300k | 9.3k | 32.10 | |
| General Dynamics Corporation (GD) | 0.0 | $337k | 4.8k | 70.95 | |
| Barclays (BCS) | 0.0 | $339k | 21k | 16.51 | |
| Prudential Financial (PRU) | 0.0 | $457k | 7.8k | 58.67 | |
| Visa (V) | 0.0 | $377k | 5.4k | 70.45 | |
| Discovery Communications | 0.0 | $437k | 11k | 41.71 | |
| Public Service Enterprise (PEG) | 0.0 | $327k | 10k | 31.84 | |
| Applied Materials (AMAT) | 0.0 | $351k | 25k | 14.06 | |
| Forest Laboratories | 0.0 | $310k | 9.7k | 31.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $401k | 9.6k | 41.62 | |
| Rogers Communications -cl B (RCI) | 0.0 | $406k | 12k | 34.34 | |
| iShares MSCI Japan Index | 0.0 | $312k | 29k | 10.92 | |
| ITT Corporation | 0.0 | $306k | 5.9k | 52.06 | |
| L-3 Communications Holdings | 0.0 | $337k | 4.8k | 70.59 | |
| Noble Corporation Com Stk | 0.0 | $440k | 12k | 35.74 | |
| SCANA Corporation | 0.0 | $299k | 7.4k | 40.56 | |
| Questar Corporation | 0.0 | $382k | 22k | 17.39 | |
| Warner Chilcott Plc - | 0.0 | $347k | 15k | 22.59 | |
| Abb (ABBNY) | 0.0 | $385k | 17k | 22.47 | |
| National Fuel Gas (NFG) | 0.0 | $427k | 6.5k | 65.69 | |
| Alcon | 0.0 | $311k | 1.9k | 163.34 | |
| Kinder Morgan Energy Partners | 0.0 | $372k | 5.3k | 70.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $437k | 26k | 17.03 | |
| Boston Properties (BXP) | 0.0 | $398k | 4.6k | 86.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $335k | 5.1k | 65.69 | |
| Dollar General (DG) | 0.0 | $389k | 13k | 30.69 | |
| iShares Silver Trust (SLV) | 0.0 | $353k | 12k | 30.18 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $318k | 14k | 23.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $275k | 40k | 6.88 | |
| Banco Santander (BSBR) | 0.0 | $182k | 13k | 13.58 | |
| Time Warner | 0.0 | $230k | 7.1k | 32.22 | |
| Medtronic Inc note 1.500% 4/1 | 0.0 | $215k | 215k | 1.00 | |
| Corning Incorporated (GLW) | 0.0 | $264k | 14k | 19.32 | |
| PNC Financial Services (PNC) | 0.0 | $264k | 4.3k | 60.72 | |
| Ameriprise Financial (AMP) | 0.0 | $237k | 4.1k | 57.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $228k | 2.9k | 78.57 | |
| Waste Management (WM) | 0.0 | $204k | 5.5k | 36.79 | |
| Hubbell Incorporated | 0.0 | $238k | 4.0k | 60.09 | |
| LKQ Corporation (LKQ) | 0.0 | $259k | 11k | 22.72 | |
| MeadWestva | 0.0 | $215k | 8.2k | 26.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $231k | 3.8k | 61.49 | |
| Spectra Energy | 0.0 | $238k | 9.5k | 25.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $206k | 4.6k | 44.46 | |
| Pall Corporation | 0.0 | $277k | 5.6k | 49.55 | |
| Liz Claiborne | 0.0 | $116k | 16k | 7.18 | |
| Nokia Corporation (NOK) | 0.0 | $196k | 19k | 10.32 | |
| Masco Corporation (MAS) | 0.0 | $155k | 12k | 12.62 | |
| Callaway Golf Company (MODG) | 0.0 | $95k | 12k | 8.11 | |
| Motorola | 0.0 | $143k | 16k | 9.09 | |
| News Corporation | 0.0 | $159k | 11k | 14.59 | |
| Windstream Corporation | 0.0 | $218k | 16k | 13.91 | |
| ProLogis | 0.0 | $144k | 10k | 14.40 | |
| Manpower (MAN) | 0.0 | $207k | 3.3k | 62.73 | |
| Valley National Ban (VLY) | 0.0 | $165k | 12k | 14.31 | |
| Nicor | 0.0 | $229k | 4.6k | 49.88 | |
| Kellogg Company (K) | 0.0 | $257k | 5.0k | 51.07 | |
| Frontier Communications | 0.0 | $185k | 19k | 9.75 | |
| Amazon (AMZN) | 0.0 | $213k | 1.2k | 179.75 | |
| New York Times Company (NYT) | 0.0 | $194k | 20k | 9.80 | |
| Yahoo! | 0.0 | $171k | 10k | 16.62 | |
| American Capital | 0.0 | $118k | 16k | 7.53 | |
| Exide Technologies | 0.0 | $120k | 13k | 9.40 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $224k | 3.2k | 70.00 | |
| Orbitz Worldwide | 0.0 | $95k | 17k | 5.60 | |
| American Apparel | 0.0 | $103k | 62k | 1.67 | |
| Energy Transfer Partners | 0.0 | $252k | 4.9k | 51.75 | |
| MFA Mortgage Investments | 0.0 | $99k | 12k | 8.19 | |
| Riverbed Technology | 0.0 | $216k | 6.2k | 35.10 | |
| Southern Copper Corporation (SCCO) | 0.0 | $217k | 4.4k | 48.79 | |
| Siemens (SIEGY) | 0.0 | $267k | 2.1k | 124.30 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $203k | 3.7k | 54.56 | |
| Limelight Networks | 0.0 | $96k | 17k | 5.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $234k | 1.4k | 165.02 | |
| Rackspace Hosting | 0.0 | $204k | 6.5k | 31.34 | |
| Thomson Reuters Corp | 0.0 | $273k | 7.3k | 37.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $247k | 3.6k | 68.50 | |
| Scorpio Tankers | 0.0 | $233k | 23k | 10.10 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $240k | 3.6k | 67.61 | |
| Rockville Financial (RCKB) | 0.0 | $229k | 19k | 12.21 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $195k | 12k | 16.94 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $282k | 4.3k | 65.31 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $230k | 3.8k | 61.09 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $183k | 15k | 12.20 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $107k | 11k | 9.94 | |
| Massmutual Corporate Investors | 0.0 | $268k | 8.8k | 30.58 | |
| Bancorp of New Jersey | 0.0 | $259k | 23k | 11.26 | |
| National City Corp note 4.000% 2/0 | 0.0 | $45k | 45k | 1.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $80k | 12k | 6.58 | |
| Level 3 Communications | 0.0 | $61k | 63k | 0.97 | |
| eResearch Technology | 0.0 | $79k | 11k | 7.33 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $54k | 14k | 3.88 | |
| Delek US Holdings | 0.0 | $77k | 11k | 7.29 | |
| Cbiz (CBZ) | 0.0 | $73k | 12k | 6.23 | |
| Accuray Incorporated (ARAY) | 0.0 | $78k | 12k | 6.76 | |
| EDAC Technologies Corporation | 0.0 | $61k | 18k | 3.39 | |
| India Global Cap | 0.0 | $0 | 10k | 0.00 |
