Tdam Usa as of March 31, 2011
Portfolio Holdings for Tdam Usa
Tdam Usa holds 311 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $81M | 960k | 84.12 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $54M | 407k | 132.59 | |
| Chevron Corporation (CVX) | 2.8 | $50M | 465k | 107.49 | |
| SPDR Gold Trust (GLD) | 2.6 | $46M | 329k | 139.86 | |
| Apache Corporation | 2.3 | $42M | 318k | 130.92 | |
| Procter & Gamble Company (PG) | 2.3 | $41M | 661k | 62.34 | |
| United Technologies Corporation | 2.2 | $39M | 462k | 84.74 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $38M | 826k | 45.75 | |
| Pepsi (PEP) | 2.1 | $38M | 585k | 64.41 | |
| 3M Company (MMM) | 2.0 | $36M | 387k | 93.50 | |
| Johnson & Johnson (JNJ) | 2.0 | $36M | 607k | 59.22 | |
| American Express Company (AXP) | 2.0 | $36M | 786k | 45.20 | |
| Abbott Laboratories (ABT) | 1.8 | $32M | 661k | 48.66 | |
| Microsoft Corporation (MSFT) | 1.8 | $32M | 1.3M | 25.37 | |
| Wells Fargo & Company (WFC) | 1.7 | $31M | 964k | 31.71 | |
| Walt Disney Company (DIS) | 1.6 | $30M | 689k | 43.06 | |
| Home Depot (HD) | 1.6 | $29M | 787k | 37.06 | |
| Illinois Tool Works (ITW) | 1.6 | $29M | 538k | 53.72 | |
| Cimarex Energy | 1.6 | $29M | 250k | 115.24 | |
| Emerson Electric (EMR) | 1.6 | $28M | 484k | 58.43 | |
| At&t (T) | 1.5 | $28M | 902k | 30.59 | |
| Verizon Communications (VZ) | 1.5 | $27M | 711k | 37.66 | |
| Stryker Corporation (SYK) | 1.4 | $25M | 416k | 60.80 | |
| Paychex (PAYX) | 1.4 | $24M | 778k | 31.38 | |
| Ultra Petroleum | 1.4 | $24M | 492k | 49.25 | |
| Colgate-Palmolive Company (CL) | 1.4 | $24M | 301k | 80.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $24M | 399k | 60.08 | |
| Hewlett-Packard Company | 1.3 | $24M | 575k | 40.97 | |
| Oracle Corporation (ORCL) | 1.3 | $24M | 708k | 33.43 | |
| U.S. Bancorp (USB) | 1.3 | $23M | 855k | 26.43 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $22M | 275k | 81.40 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $21M | 167.00 | 125299.40 | |
| UnitedHealth (UNH) | 1.1 | $21M | 456k | 45.20 | |
| Expeditors International of Washington (EXPD) | 1.1 | $19M | 380k | 50.15 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $19M | 336k | 55.55 | |
| Diageo (DEO) | 1.0 | $18M | 240k | 76.22 | |
| Ecolab (ECL) | 1.0 | $18M | 356k | 51.02 | |
| International Business Machines (IBM) | 1.0 | $18M | 114k | 158.92 | |
| Linear Technology Corporation | 1.0 | $18M | 527k | 33.63 | |
| Target Corporation (TGT) | 1.0 | $17M | 346k | 50.01 | |
| Yum! Brands (YUM) | 0.9 | $17M | 333k | 51.38 | |
| Qualcomm (QCOM) | 0.9 | $17M | 304k | 54.83 | |
| Exelon Corporation (EXC) | 0.9 | $17M | 403k | 41.24 | |
| Apollo | 0.9 | $16M | 389k | 41.71 | |
| Ace Limited Cmn | 0.8 | $15M | 235k | 64.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $14M | 453k | 30.41 | |
| Tor Dom Bk Cad (TD) | 0.7 | $13M | 148k | 88.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $13M | 116k | 108.20 | |
| Capital One Financial (COF) | 0.6 | $12M | 221k | 51.96 | |
| Philip Morris International (PM) | 0.6 | $11M | 174k | 65.61 | |
| McDonald's Corporation (MCD) | 0.6 | $11M | 146k | 76.20 | |
| ConocoPhillips (COP) | 0.6 | $11M | 140k | 79.85 | |
| L-3 Communications Holdings | 0.6 | $11M | 142k | 78.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $11M | 103k | 109.16 | |
| Intel Corporation (INTC) | 0.6 | $11M | 530k | 20.49 | |
| Ubs Ag Cmn | 0.6 | $11M | 581k | 18.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $9.6M | 115k | 83.75 | |
| Automatic Data Processing (ADP) | 0.5 | $9.4M | 184k | 51.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $9.4M | 101k | 93.01 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $9.0M | 250k | 36.01 | |
| Pfizer (PFE) | 0.5 | $8.9M | 437k | 20.31 | |
| Merck & Co (MRK) | 0.5 | $8.9M | 269k | 33.00 | |
| Applied Materials (AMAT) | 0.5 | $8.7M | 559k | 15.62 | |
| United Parcel Service (UPS) | 0.5 | $8.5M | 114k | 74.23 | |
| Autodesk (ADSK) | 0.4 | $7.9M | 180k | 44.11 | |
| Toyota Motor Corporation (TM) | 0.4 | $7.4M | 93k | 80.25 | |
| Coca-Cola Company (KO) | 0.4 | $6.9M | 104k | 66.17 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.9M | 132k | 52.03 | |
| Southern Company (SO) | 0.4 | $6.8M | 178k | 38.11 | |
| Analog Devices (ADI) | 0.4 | $6.6M | 168k | 39.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $6.5M | 92k | 70.13 | |
| State Street Corporation (STT) | 0.3 | $6.1M | 136k | 44.94 | |
| Sigma-Aldrich Corporation | 0.3 | $6.0M | 94k | 63.64 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $5.8M | 195k | 29.87 | |
| Medtronic | 0.3 | $5.7M | 146k | 39.35 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.8M | 96k | 60.53 | |
| AFLAC Incorporated (AFL) | 0.3 | $5.6M | 105k | 52.78 | |
| Sempra Energy (SRE) | 0.3 | $5.6M | 105k | 53.44 | |
| Schlumberger (SLB) | 0.3 | $5.3M | 60k | 88.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $5.1M | 89k | 57.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.4M | 48k | 91.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.1M | 157k | 26.43 | |
| iShares S&P 100 Index (OEF) | 0.2 | $3.9M | 66k | 59.35 | |
| Monsanto Company | 0.2 | $3.9M | 53k | 72.26 | |
| Apple (AAPL) | 0.2 | $3.7M | 11k | 348.34 | |
| Bank of America Corporation (BAC) | 0.2 | $3.7M | 275k | 13.33 | |
| Nike (NKE) | 0.2 | $3.5M | 43k | 82.62 | |
| Praxair | 0.2 | $3.5M | 36k | 95.62 | |
| Danaher Corporation (DHR) | 0.2 | $3.2M | 62k | 51.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.0M | 62k | 48.68 | |
| Express Scripts | 0.2 | $3.1M | 56k | 55.60 | |
| Medco Health Solutions | 0.2 | $2.8M | 50k | 56.17 | |
| Norfolk Southern (NSC) | 0.1 | $2.6M | 38k | 69.27 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.6M | 49k | 53.31 | |
| Johnson Controls | 0.1 | $2.6M | 62k | 41.57 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | 46k | 55.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.5M | 29k | 86.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | 29k | 79.62 | |
| Honeywell International (HON) | 0.1 | $2.4M | 40k | 59.72 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 14k | 163.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.2M | 40k | 54.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.1M | 19k | 110.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.1M | 28k | 76.20 | |
| Baxter International (BAX) | 0.1 | $2.1M | 38k | 53.78 | |
| Novartis (NVS) | 0.1 | $2.0M | 36k | 54.36 | |
| Walgreen Company | 0.1 | $1.9M | 48k | 40.06 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.9M | 31k | 62.58 | |
| Pennichuck Corporation (PNNW) | 0.1 | $2.1M | 72k | 28.48 | |
| Kraft Foods | 0.1 | $1.6M | 51k | 31.48 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 26k | 66.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 48k | 34.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 27k | 60.11 | |
| 0.1 | $1.6M | 2.8k | 585.99 | ||
| Teleflex Incorporated (TFX) | 0.1 | $1.5M | 27k | 57.98 | |
| UGI Corporation (UGI) | 0.1 | $1.6M | 49k | 32.91 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 32k | 47.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.7M | 17k | 95.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 18k | 83.61 | |
| General Electric Company | 0.1 | $1.5M | 75k | 19.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 14k | 98.33 | |
| Deere & Company (DE) | 0.1 | $1.5M | 16k | 96.91 | |
| Royal Dutch Shell | 0.1 | $1.5M | 21k | 72.85 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.4M | 28k | 49.38 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 51k | 26.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.5M | 24k | 60.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.4M | 17k | 78.99 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 12k | 111.38 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 16k | 78.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 15k | 80.42 | |
| Altria (MO) | 0.1 | $1.2M | 45k | 26.03 | |
| Citi | 0.1 | $1.2M | 280k | 4.42 | |
| Staples | 0.1 | $1.3M | 68k | 19.43 | |
| Syngenta | 0.1 | $1.2M | 19k | 65.18 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 9.4k | 125.25 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 18k | 70.05 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 16k | 79.33 | |
| Technology SPDR (XLK) | 0.1 | $1.3M | 50k | 26.06 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.3M | 37k | 33.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 12k | 83.66 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 12k | 93.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 21k | 50.16 | |
| Duke Energy Corporation | 0.1 | $1.0M | 56k | 18.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 17k | 65.27 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 24k | 46.00 | |
| Boeing Company (BA) | 0.1 | $1.0M | 14k | 74.07 | |
| C.R. Bard | 0.1 | $1.2M | 12k | 99.40 | |
| Amgen (AMGN) | 0.1 | $1.1M | 22k | 53.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 31k | 34.55 | |
| Tootsie Roll Industries (TR) | 0.1 | $1.0M | 36k | 28.37 | |
| MetLife (MET) | 0.1 | $1.0M | 23k | 44.74 | |
| Lakeland Ban | 0.1 | $1.0M | 99k | 10.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 14k | 75.35 | |
| Legg Mason | 0.1 | $989k | 27k | 36.10 | |
| Cisco Systems (CSCO) | 0.1 | $821k | 45k | 18.12 | |
| Transocean (RIG) | 0.1 | $868k | 11k | 77.98 | |
| International Flavors & Fragrances (IFF) | 0.1 | $960k | 15k | 62.28 | |
| National-Oilwell Var | 0.1 | $989k | 13k | 79.24 | |
| Williams Companies (WMB) | 0.1 | $931k | 30k | 31.21 | |
| Genzyme Corporation | 0.1 | $875k | 12k | 76.13 | |
| Flowserve Corporation (FLS) | 0.1 | $829k | 7.0k | 119.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $897k | 18k | 48.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $952k | 9.1k | 104.39 | |
| Diamond Offshore Drilling | 0.0 | $639k | 8.2k | 77.64 | |
| Barrick Gold Corp (GOLD) | 0.0 | $785k | 15k | 51.91 | |
| Dominion Resources (D) | 0.0 | $793k | 18k | 44.71 | |
| Avon Products | 0.0 | $796k | 29k | 27.05 | |
| DENTSPLY International | 0.0 | $802k | 22k | 36.98 | |
| Franklin Resources (BEN) | 0.0 | $672k | 5.4k | 125.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $662k | 20k | 33.15 | |
| Global Payments (GPN) | 0.0 | $677k | 14k | 48.92 | |
| Bemis Company | 0.0 | $700k | 21k | 32.79 | |
| Air Products & Chemicals (APD) | 0.0 | $808k | 9.0k | 90.20 | |
| Anadarko Petroleum Corporation | 0.0 | $799k | 9.7k | 81.97 | |
| BB&T Corporation | 0.0 | $698k | 25k | 27.46 | |
| CIGNA Corporation | 0.0 | $807k | 18k | 44.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $779k | 14k | 55.52 | |
| Jacobs Engineering | 0.0 | $630k | 12k | 51.41 | |
| Research In Motion | 0.0 | $641k | 11k | 56.56 | |
| Techne Corporation | 0.0 | $638k | 8.9k | 71.62 | |
| H.J. Heinz Company | 0.0 | $665k | 14k | 48.80 | |
| Green Mountain Coffee Roasters | 0.0 | $753k | 12k | 64.63 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $802k | 9.5k | 84.20 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $779k | 20k | 38.76 | |
| BHP Billiton (BHP) | 0.0 | $734k | 7.7k | 95.89 | |
| Talisman Energy Inc Com Stk | 0.0 | $656k | 27k | 24.70 | |
| St. Jude Medical | 0.0 | $775k | 15k | 51.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $758k | 16k | 48.15 | |
| Hartford Financial Services (HIG) | 0.0 | $520k | 19k | 26.93 | |
| Lincoln National Corporation (LNC) | 0.0 | $465k | 16k | 30.02 | |
| Consolidated Edison (ED) | 0.0 | $550k | 11k | 50.71 | |
| Coach | 0.0 | $619k | 12k | 52.07 | |
| Pitney Bowes (PBI) | 0.0 | $549k | 21k | 25.68 | |
| SYSCO Corporation (SYY) | 0.0 | $626k | 23k | 27.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $606k | 19k | 31.67 | |
| Dow Chemical Company | 0.0 | $578k | 15k | 37.75 | |
| Morgan Stanley (MS) | 0.0 | $475k | 17k | 27.35 | |
| Mohawk Industries (MHK) | 0.0 | $471k | 7.7k | 61.15 | |
| Alcoa | 0.0 | $467k | 26k | 17.68 | |
| General Mills (GIS) | 0.0 | $513k | 14k | 36.56 | |
| Tyco International Ltd S hs | 0.0 | $608k | 14k | 44.79 | |
| Ford Motor Company (F) | 0.0 | $532k | 36k | 14.93 | |
| Fortune Brands | 0.0 | $590k | 9.5k | 61.94 | |
| Prudential Financial (PRU) | 0.0 | $475k | 7.7k | 61.54 | |
| Fastenal Company (FAST) | 0.0 | $578k | 8.9k | 64.82 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $617k | 20k | 30.51 | |
| Eaton Vance | 0.0 | $542k | 17k | 32.23 | |
| Noble Corporation Com Stk | 0.0 | $537k | 12k | 45.59 | |
| Ralcorp Holdings | 0.0 | $625k | 9.1k | 68.46 | |
| American Science & Engineering | 0.0 | $536k | 5.8k | 92.41 | |
| WGL Holdings | 0.0 | $491k | 13k | 38.97 | |
| Manulife Finl Corp (MFC) | 0.0 | $514k | 29k | 17.69 | |
| BP (BP) | 0.0 | $409k | 9.3k | 44.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $381k | 15k | 24.73 | |
| People's United Financial | 0.0 | $380k | 30k | 12.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $300k | 4.1k | 73.39 | |
| Peabody Energy Corporation | 0.0 | $360k | 5.0k | 71.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $393k | 11k | 35.18 | |
| Clean Harbors (CLH) | 0.0 | $277k | 3.2k | 87.52 | |
| Eaton Corporation | 0.0 | $345k | 6.2k | 55.49 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $350k | 4.6k | 76.00 | |
| W.W. Grainger (GWW) | 0.0 | $443k | 3.2k | 137.79 | |
| Best Buy (BBY) | 0.0 | $280k | 9.8k | 28.70 | |
| Pall Corporation | 0.0 | $322k | 5.6k | 57.60 | |
| Progress Energy | 0.0 | $377k | 8.2k | 46.10 | |
| Autoliv (ALV) | 0.0 | $334k | 4.5k | 74.22 | |
| Manitowoc Company | 0.0 | $449k | 21k | 21.90 | |
| Aetna | 0.0 | $328k | 8.8k | 37.45 | |
| GlaxoSmithKline | 0.0 | $310k | 8.1k | 38.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $307k | 2.9k | 104.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $302k | 3.2k | 94.67 | |
| Symantec Corporation | 0.0 | $294k | 16k | 18.57 | |
| Telefonica (TEF) | 0.0 | $297k | 12k | 25.21 | |
| Vodafone | 0.0 | $354k | 12k | 28.72 | |
| Xerox Corporation | 0.0 | $281k | 26k | 10.64 | |
| Patterson Companies (PDCO) | 0.0 | $322k | 10k | 32.14 | |
| PG&E Corporation (PCG) | 0.0 | $338k | 7.6k | 44.24 | |
| Murphy Oil Corporation (MUR) | 0.0 | $361k | 4.9k | 73.40 | |
| General Dynamics Corporation (GD) | 0.0 | $369k | 4.8k | 76.48 | |
| Barclays (BCS) | 0.0 | $296k | 16k | 18.15 | |
| Kellogg Company (K) | 0.0 | $272k | 5.0k | 54.08 | |
| Public Service Enterprise (PEG) | 0.0 | $282k | 9.0k | 31.50 | |
| Precision Castparts | 0.0 | $314k | 2.1k | 147.07 | |
| Forest Laboratories | 0.0 | $296k | 9.2k | 32.26 | |
| Entergy Corporation (ETR) | 0.0 | $285k | 4.2k | 67.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $415k | 9.6k | 43.07 | |
| Rogers Communications -cl B (RCI) | 0.0 | $447k | 12k | 36.33 | |
| iShares MSCI Japan Index | 0.0 | $297k | 29k | 10.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $317k | 6.6k | 48.34 | |
| ITT Corporation | 0.0 | $353k | 5.9k | 60.05 | |
| Warner Chilcott Plc - | 0.0 | $357k | 15k | 23.24 | |
| Abb (ABBNY) | 0.0 | $272k | 11k | 24.19 | |
| National Fuel Gas (NFG) | 0.0 | $410k | 5.5k | 74.01 | |
| Kinder Morgan Energy Partners | 0.0 | $387k | 5.2k | 74.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $314k | 3.0k | 105.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $350k | 5.1k | 68.63 | |
| iShares Silver Trust (SLV) | 0.0 | $402k | 11k | 36.73 | |
| QEP Resources | 0.0 | $272k | 6.7k | 40.51 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $308k | 4.3k | 71.00 | |
| Massmutual Corporate Investors | 0.0 | $284k | 18k | 16.20 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $347k | 14k | 25.62 | |
| Rockville Financial | 0.0 | $297k | 28k | 10.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $266k | 40k | 6.65 | |
| Banco Santander (BSBR) | 0.0 | $182k | 13k | 13.58 | |
| Medtronic Inc note 1.500% 4/1 | 0.0 | $215k | 215k | 1.00 | |
| Corning Incorporated (GLW) | 0.0 | $256k | 12k | 20.59 | |
| PNC Financial Services (PNC) | 0.0 | $233k | 3.7k | 63.02 | |
| Ameriprise Financial (AMP) | 0.0 | $240k | 3.9k | 61.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $251k | 4.9k | 50.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $224k | 2.5k | 88.57 | |
| Republic Services (RSG) | 0.0 | $239k | 8.0k | 30.04 | |
| LKQ Corporation (LKQ) | 0.0 | $259k | 11k | 22.72 | |
| Spectra Energy | 0.0 | $216k | 7.9k | 27.21 | |
| Steelcase (SCS) | 0.0 | $228k | 20k | 11.40 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $230k | 4.9k | 46.80 | |
| Nokia Corporation (NOK) | 0.0 | $160k | 19k | 8.51 | |
| Masco Corporation (MAS) | 0.0 | $171k | 12k | 13.93 | |
| CenturyLink | 0.0 | $219k | 5.3k | 41.54 | |
| American Financial (AFG) | 0.0 | $204k | 5.8k | 34.97 | |
| Weyerhaeuser Company (WY) | 0.0 | $242k | 9.8k | 24.64 | |
| TJX Companies (TJX) | 0.0 | $234k | 4.7k | 49.82 | |
| ProLogis | 0.0 | $160k | 10k | 16.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $251k | 6.8k | 36.91 | |
| Manpower (MAN) | 0.0 | $208k | 3.3k | 63.03 | |
| Valley National Ban (VLY) | 0.0 | $161k | 12k | 13.96 | |
| Visa (V) | 0.0 | $229k | 3.1k | 73.49 | |
| Discovery Communications | 0.0 | $242k | 6.1k | 39.90 | |
| Level 3 Communications | 0.0 | $92k | 63k | 1.47 | |
| Frontier Communications | 0.0 | $119k | 15k | 8.19 | |
| Amazon (AMZN) | 0.0 | $231k | 1.3k | 179.77 | |
| New York Times Company (NYT) | 0.0 | $140k | 15k | 9.46 | |
| SCANA Corporation | 0.0 | $243k | 6.2k | 39.37 | |
| Energy Transfer Partners | 0.0 | $245k | 4.7k | 51.69 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $214k | 3.7k | 57.51 | |
| Boston Properties (BXP) | 0.0 | $252k | 2.7k | 94.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $241k | 1.3k | 179.72 | |
| Dollar General (DG) | 0.0 | $232k | 7.4k | 31.30 | |
| Thomson Reuters Corp | 0.0 | $202k | 5.2k | 39.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $265k | 3.6k | 73.49 | |
| Scorpio Tankers | 0.0 | $238k | 23k | 10.32 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $251k | 3.6k | 70.70 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $234k | 3.8k | 62.15 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $198k | 15k | 13.20 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $112k | 11k | 10.41 | |
| Dreyfus Strategic Muni. | 0.0 | $114k | 14k | 8.06 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $116k | 18k | 6.42 | |
| Bancorp of New Jersey | 0.0 | $235k | 23k | 10.22 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $163k | 26k | 6.22 | |
| American Apparel | 0.0 | $60k | 62k | 0.97 | |
| Capstone Turbine Corporation | 0.0 | $27k | 15k | 1.80 | |
| Chimera Investment Corporation | 0.0 | $79k | 20k | 3.95 | |
| EDAC Technologies Corporation | 0.0 | $60k | 18k | 3.33 |
