Tdam Usa as of June 30, 2011
Portfolio Holdings for Tdam Usa
Tdam Usa holds 327 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $80M | 985k | 81.38 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $53M | 401k | 131.77 | |
| SPDR Gold Trust (GLD) | 2.7 | $51M | 350k | 146.02 | |
| Chevron Corporation (CVX) | 2.7 | $50M | 488k | 102.83 | |
| Procter & Gamble Company (PG) | 2.4 | $45M | 700k | 63.73 | |
| Pepsi (PEP) | 2.3 | $43M | 611k | 70.49 | |
| Johnson & Johnson (JNJ) | 2.2 | $41M | 614k | 66.53 | |
| Apache Corporation | 2.2 | $41M | 330k | 123.39 | |
| International Business Machines (IBM) | 2.2 | $41M | 242k | 167.29 | |
| United Technologies Corporation | 2.2 | $41M | 458k | 88.47 | |
| American Express Company (AXP) | 2.1 | $40M | 777k | 51.65 | |
| 3M Company (MMM) | 1.9 | $36M | 381k | 94.85 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $34M | 831k | 41.02 | |
| Abbott Laboratories (ABT) | 1.8 | $34M | 662k | 51.39 | |
| EMC Corporation | 1.8 | $33M | 1.2M | 27.54 | |
| Microsoft Corporation (MSFT) | 1.7 | $33M | 1.3M | 25.99 | |
| Home Depot (HD) | 1.6 | $31M | 844k | 36.22 | |
| Colgate-Palmolive Company (CL) | 1.6 | $31M | 351k | 87.33 | |
| At&t (T) | 1.5 | $29M | 920k | 31.40 | |
| Oracle Corporation (ORCL) | 1.5 | $28M | 844k | 32.91 | |
| Wells Fargo & Company (WFC) | 1.5 | $28M | 983k | 28.07 | |
| Illinois Tool Works (ITW) | 1.4 | $27M | 475k | 56.49 | |
| Walt Disney Company (DIS) | 1.4 | $27M | 683k | 39.06 | |
| Verizon Communications (VZ) | 1.4 | $26M | 699k | 36.88 | |
| Cisco Systems (CSCO) | 1.3 | $25M | 1.5M | 16.53 | |
| Stryker Corporation (SYK) | 1.3 | $24M | 409k | 58.69 | |
| UnitedHealth (UNH) | 1.3 | $24M | 459k | 51.66 | |
| Ecolab (ECL) | 1.2 | $23M | 415k | 56.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $23M | 390k | 60.14 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $23M | 363k | 64.39 | |
| Target Corporation (TGT) | 1.2 | $22M | 474k | 46.95 | |
| U.S. Bancorp (USB) | 1.2 | $22M | 853k | 25.51 | |
| General Electric Company | 1.1 | $22M | 1.2M | 18.77 | |
| Diageo (DEO) | 1.1 | $22M | 263k | 81.87 | |
| Gilead Sciences (GILD) | 1.1 | $21M | 508k | 41.41 | |
| Danaher Corporation (DHR) | 1.1 | $21M | 394k | 52.99 | |
| Hewlett-Packard Company | 1.1 | $20M | 559k | 36.33 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $19M | 167.00 | 116107.78 | |
| Yum! Brands (YUM) | 1.0 | $19M | 337k | 55.24 | |
| Ace Limited Cmn | 1.0 | $18M | 273k | 65.94 | |
| Valero Energy Corporation (VLO) | 0.9 | $18M | 698k | 25.57 | |
| Linear Technology Corporation | 0.9 | $17M | 526k | 33.02 | |
| Qualcomm (QCOM) | 0.9 | $17M | 299k | 56.79 | |
| Exelon Corporation (EXC) | 0.9 | $17M | 397k | 42.84 | |
| Capital One Financial (COF) | 0.9 | $17M | 319k | 51.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $15M | 175k | 84.30 | |
| Marathon Oil Corporation (MRO) | 0.7 | $14M | 264k | 52.68 | |
| Emerson Electric (EMR) | 0.7 | $13M | 233k | 56.28 | |
| Ubs Ag Cmn | 0.7 | $13M | 714k | 18.26 | |
| McDonald's Corporation (MCD) | 0.7 | $13M | 156k | 82.80 | |
| L-3 Communications Holdings | 0.7 | $13M | 143k | 87.45 | |
| Tor Dom Bk Cad (TD) | 0.7 | $13M | 147k | 84.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $12M | 113k | 110.13 | |
| Intel Corporation (INTC) | 0.6 | $12M | 547k | 21.86 | |
| Philip Morris International (PM) | 0.6 | $12M | 181k | 66.70 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $12M | 390k | 30.15 | |
| ConocoPhillips (COP) | 0.6 | $11M | 145k | 75.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $11M | 95k | 110.64 | |
| Merck & Co (MRK) | 0.5 | $9.8M | 278k | 35.31 | |
| Pfizer (PFE) | 0.5 | $9.6M | 466k | 20.60 | |
| Automatic Data Processing (ADP) | 0.5 | $9.4M | 179k | 52.68 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $9.0M | 94k | 95.86 | |
| United Parcel Service (UPS) | 0.5 | $8.7M | 119k | 72.90 | |
| Coca-Cola Company (KO) | 0.4 | $8.1M | 121k | 66.98 | |
| Toyota Motor Corporation (TM) | 0.4 | $7.6M | 93k | 82.42 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.2M | 136k | 53.12 | |
| Southern Company (SO) | 0.4 | $7.1M | 177k | 40.38 | |
| Applied Materials (AMAT) | 0.4 | $7.1M | 549k | 13.01 | |
| Autodesk (ADSK) | 0.3 | $6.5M | 167k | 38.60 | |
| Analog Devices (ADI) | 0.3 | $6.4M | 165k | 39.14 | |
| Sigma-Aldrich Corporation | 0.3 | $6.4M | 87k | 73.38 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.9M | 93k | 63.20 | |
| State Street Corporation (STT) | 0.3 | $5.6M | 124k | 45.09 | |
| Medtronic | 0.3 | $5.6M | 144k | 38.53 | |
| Sempra Energy (SRE) | 0.3 | $5.6M | 106k | 52.92 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $5.6M | 77k | 72.51 | |
| Schlumberger (SLB) | 0.3 | $5.2M | 61k | 85.53 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $5.1M | 200k | 25.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $4.8M | 82k | 59.10 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.7M | 102k | 46.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.5M | 157k | 28.96 | |
| Apple (AAPL) | 0.2 | $4.4M | 13k | 335.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.4M | 48k | 91.32 | |
| Nike (NKE) | 0.2 | $4.1M | 47k | 87.30 | |
| Monsanto Company | 0.2 | $3.7M | 52k | 72.53 | |
| Ultra Petroleum | 0.2 | $3.6M | 79k | 45.80 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.3M | 45k | 73.34 | |
| iShares S&P 100 Index (OEF) | 0.2 | $3.4M | 57k | 58.74 | |
| Bank of America Corporation (BAC) | 0.2 | $3.1M | 286k | 10.99 | |
| Praxair | 0.2 | $3.3M | 34k | 95.62 | |
| Norfolk Southern (NSC) | 0.2 | $3.1M | 41k | 74.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.8M | 59k | 47.61 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 49k | 57.45 | |
| Express Scripts | 0.1 | $2.8M | 52k | 53.98 | |
| Medco Health Solutions | 0.1 | $2.7M | 48k | 56.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.7M | 50k | 54.14 | |
| Honeywell International (HON) | 0.1 | $2.5M | 43k | 59.60 | |
| Baxter International (BAX) | 0.1 | $2.4M | 40k | 59.70 | |
| Johnson Controls | 0.1 | $2.5M | 60k | 41.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.5M | 29k | 84.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.2M | 26k | 86.18 | |
| EDAC Technologies Corporation | 0.1 | $2.3M | 486k | 4.69 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 14k | 145.89 | |
| Kraft Foods | 0.1 | $2.0M | 59k | 33.96 | |
| Walgreen Company | 0.1 | $2.1M | 49k | 42.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.1M | 19k | 110.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.1M | 28k | 74.28 | |
| Pennichuck Corporation (PNNW) | 0.1 | $2.1M | 72k | 28.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 18k | 104.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 49k | 37.43 | |
| Novartis (NVS) | 0.1 | $1.9M | 30k | 61.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.8M | 31k | 60.15 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.9M | 31k | 61.05 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 28k | 60.34 | |
| 0.1 | $1.8M | 3.5k | 506.36 | ||
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 18k | 77.34 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 15k | 106.31 | |
| Boeing Company (BA) | 0.1 | $1.5M | 20k | 73.93 | |
| Royal Dutch Shell | 0.1 | $1.5M | 21k | 71.14 | |
| UGI Corporation (UGI) | 0.1 | $1.6M | 49k | 31.89 | |
| Cimarex Energy | 0.1 | $1.6M | 17k | 89.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 16k | 94.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 23k | 61.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 17k | 77.37 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 24k | 51.17 | |
| Duke Energy Corporation | 0.1 | $1.3M | 69k | 18.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 16k | 80.99 | |
| Amgen (AMGN) | 0.1 | $1.4M | 24k | 58.42 | |
| Deere & Company (DE) | 0.1 | $1.3M | 15k | 82.47 | |
| Syngenta | 0.1 | $1.2M | 19k | 67.56 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 59k | 23.30 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.3M | 21k | 61.06 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.3M | 27k | 49.55 | |
| Technology SPDR (XLK) | 0.1 | $1.3M | 51k | 25.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.4M | 17k | 80.41 | |
| Citigroup (C) | 0.1 | $1.4M | 34k | 41.64 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 43k | 26.22 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 12k | 94.85 | |
| Coach | 0.1 | $1.2M | 19k | 63.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 18k | 66.55 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 37k | 31.17 | |
| C.R. Bard | 0.1 | $1.2M | 11k | 109.82 | |
| Altria (MO) | 0.1 | $1.1M | 41k | 26.40 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 37k | 30.25 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.2M | 28k | 41.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 23k | 52.89 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 8.8k | 125.27 | |
| Tootsie Roll Industries (TR) | 0.1 | $1.1M | 37k | 29.26 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 29k | 40.54 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.2M | 37k | 32.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 21k | 48.22 | |
| Nucor Corporation (NUE) | 0.1 | $953k | 23k | 41.24 | |
| Dow Chemical Company | 0.1 | $883k | 25k | 35.98 | |
| International Flavors & Fragrances (IFF) | 0.1 | $991k | 15k | 64.23 | |
| National-Oilwell Var | 0.1 | $972k | 12k | 78.19 | |
| CIGNA Corporation | 0.1 | $939k | 18k | 51.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $920k | 28k | 32.84 | |
| Staples | 0.1 | $899k | 57k | 15.81 | |
| MetLife (MET) | 0.1 | $945k | 22k | 43.89 | |
| Lakeland Ban (LBAI) | 0.1 | $984k | 99k | 9.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $959k | 13k | 73.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $957k | 9.1k | 104.93 | |
| Barrick Gold Corp (GOLD) | 0.0 | $693k | 15k | 45.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $688k | 24k | 28.53 | |
| Dominion Resources (D) | 0.0 | $753k | 16k | 48.29 | |
| Avon Products | 0.0 | $824k | 29k | 28.01 | |
| DENTSPLY International | 0.0 | $731k | 19k | 38.09 | |
| Franklin Resources (BEN) | 0.0 | $706k | 5.4k | 131.32 | |
| Paychex (PAYX) | 0.0 | $725k | 24k | 30.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $837k | 10k | 83.92 | |
| Bemis Company | 0.0 | $712k | 21k | 33.80 | |
| Air Products & Chemicals (APD) | 0.0 | $811k | 8.5k | 95.56 | |
| Anadarko Petroleum Corporation | 0.0 | $749k | 9.8k | 76.73 | |
| BB&T Corporation | 0.0 | $682k | 25k | 26.83 | |
| PG&E Corporation (PCG) | 0.0 | $735k | 18k | 42.01 | |
| Clorox Company (CLX) | 0.0 | $749k | 11k | 67.46 | |
| Techne Corporation | 0.0 | $740k | 8.9k | 83.39 | |
| H.J. Heinz Company | 0.0 | $785k | 15k | 53.30 | |
| Green Mountain Coffee Roasters | 0.0 | $732k | 8.2k | 89.27 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $789k | 9.5k | 82.83 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $786k | 20k | 38.81 | |
| Flowserve Corporation (FLS) | 0.0 | $773k | 6.5k | 119.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $700k | 15k | 47.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $823k | 17k | 48.61 | |
| Diamond Offshore Drilling | 0.0 | $557k | 7.9k | 70.42 | |
| Hartford Financial Services (HIG) | 0.0 | $475k | 18k | 26.34 | |
| Peabody Energy Corporation | 0.0 | $471k | 8.0k | 58.91 | |
| Consolidated Edison (ED) | 0.0 | $568k | 11k | 53.24 | |
| Eaton Corporation | 0.0 | $534k | 10k | 51.42 | |
| Pitney Bowes (PBI) | 0.0 | $489k | 21k | 23.01 | |
| W.W. Grainger (GWW) | 0.0 | $494k | 3.2k | 153.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $572k | 18k | 31.43 | |
| Transocean (RIG) | 0.0 | $652k | 10k | 64.52 | |
| Mohawk Industries (MHK) | 0.0 | $486k | 8.1k | 59.97 | |
| Aetna | 0.0 | $611k | 14k | 44.07 | |
| General Mills (GIS) | 0.0 | $514k | 14k | 37.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $491k | 4.7k | 103.94 | |
| Symantec Corporation | 0.0 | $497k | 25k | 19.73 | |
| Vodafone | 0.0 | $497k | 19k | 26.70 | |
| Fortune Brands | 0.0 | $607k | 9.5k | 63.73 | |
| Jacobs Engineering | 0.0 | $550k | 13k | 43.27 | |
| Prudential Financial (PRU) | 0.0 | $474k | 7.5k | 63.55 | |
| Fastenal Company (FAST) | 0.0 | $586k | 16k | 35.96 | |
| Eaton Vance | 0.0 | $503k | 17k | 30.21 | |
| Rogers Communications -cl B (RCI) | 0.0 | $486k | 12k | 39.53 | |
| BHP Billiton (BHP) | 0.0 | $608k | 6.4k | 94.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $473k | 10k | 45.41 | |
| Talisman Energy Inc Com Stk | 0.0 | $543k | 27k | 20.50 | |
| St. Jude Medical | 0.0 | $601k | 13k | 47.70 | |
| Manulife Finl Corp (MFC) | 0.0 | $636k | 36k | 17.69 | |
| BP (BP) | 0.0 | $411k | 9.3k | 44.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $465k | 18k | 25.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $436k | 15k | 28.51 | |
| Northern Trust Corporation (NTRS) | 0.0 | $380k | 8.3k | 45.91 | |
| Legg Mason | 0.0 | $460k | 14k | 32.74 | |
| People's United Financial | 0.0 | $465k | 35k | 13.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $307k | 3.8k | 81.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $358k | 4.1k | 87.83 | |
| Republic Services (RSG) | 0.0 | $393k | 13k | 30.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $419k | 11k | 37.51 | |
| Clean Harbors (CLH) | 0.0 | $329k | 3.6k | 90.68 | |
| Hospira | 0.0 | $329k | 5.8k | 56.72 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $330k | 9.2k | 35.83 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $307k | 6.9k | 44.70 | |
| Morgan Stanley (MS) | 0.0 | $400k | 17k | 23.03 | |
| Pall Corporation | 0.0 | $314k | 5.6k | 56.17 | |
| Progress Energy | 0.0 | $385k | 8.0k | 48.05 | |
| Autoliv (ALV) | 0.0 | $353k | 4.5k | 78.44 | |
| Safeway | 0.0 | $318k | 14k | 23.39 | |
| Manitowoc Company | 0.0 | $345k | 21k | 16.83 | |
| Alcoa | 0.0 | $378k | 24k | 15.85 | |
| GlaxoSmithKline | 0.0 | $408k | 9.5k | 42.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $459k | 5.1k | 89.77 | |
| Telefonica (TEF) | 0.0 | $289k | 12k | 24.53 | |
| Tyco International Ltd S hs | 0.0 | $382k | 7.7k | 49.40 | |
| Xerox Corporation | 0.0 | $440k | 42k | 10.41 | |
| Apollo | 0.0 | $317k | 7.2k | 43.74 | |
| Weyerhaeuser Company (WY) | 0.0 | $346k | 16k | 21.85 | |
| Patterson Companies (PDCO) | 0.0 | $331k | 10k | 32.94 | |
| Murphy Oil Corporation (MUR) | 0.0 | $290k | 4.4k | 65.76 | |
| General Dynamics Corporation (GD) | 0.0 | $360k | 4.8k | 74.61 | |
| Visa (V) | 0.0 | $418k | 5.0k | 84.36 | |
| Discovery Communications | 0.0 | $397k | 9.7k | 40.93 | |
| Precision Castparts | 0.0 | $352k | 2.1k | 164.87 | |
| Forest Laboratories | 0.0 | $356k | 9.1k | 39.34 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $387k | 13k | 28.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $416k | 9.6k | 43.18 | |
| ITT Corporation | 0.0 | $334k | 5.7k | 58.88 | |
| Noble Corporation Com Stk | 0.0 | $461k | 12k | 39.38 | |
| SCANA Corporation | 0.0 | $306k | 7.8k | 39.37 | |
| Warner Chilcott Plc - | 0.0 | $371k | 15k | 24.15 | |
| American Science & Engineering | 0.0 | $464k | 5.8k | 80.00 | |
| National Fuel Gas (NFG) | 0.0 | $364k | 5.0k | 72.80 | |
| Kinder Morgan Energy Partners | 0.0 | $379k | 5.2k | 72.61 | |
| Boston Properties (BXP) | 0.0 | $465k | 4.4k | 106.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $354k | 5.1k | 69.41 | |
| Dollar General (DG) | 0.0 | $402k | 12k | 33.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $349k | 4.8k | 73.38 | |
| Scorpio Tankers | 0.0 | $304k | 31k | 9.98 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $300k | 4.3k | 70.09 | |
| Massmutual Corporate Investors | 0.0 | $283k | 18k | 16.15 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $353k | 14k | 26.06 | |
| Rockville Financial | 0.0 | $282k | 28k | 9.92 | |
| Banco Santander (BSBR) | 0.0 | $182k | 13k | 13.58 | |
| Time Warner | 0.0 | $241k | 6.6k | 36.41 | |
| Corning Incorporated (GLW) | 0.0 | $224k | 12k | 18.11 | |
| MasterCard Incorporated (MA) | 0.0 | $261k | 866.00 | 301.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $212k | 2.7k | 78.81 | |
| LKQ Corporation (LKQ) | 0.0 | $259k | 11k | 22.72 | |
| Steelcase (SCS) | 0.0 | $228k | 20k | 11.40 | |
| Best Buy (BBY) | 0.0 | $202k | 6.4k | 31.42 | |
| Nokia Corporation (NOK) | 0.0 | $120k | 19k | 6.43 | |
| Masco Corporation (MAS) | 0.0 | $148k | 12k | 12.05 | |
| CenturyLink | 0.0 | $225k | 5.6k | 40.51 | |
| American Financial (AFG) | 0.0 | $208k | 5.8k | 35.66 | |
| Allergan | 0.0 | $222k | 2.7k | 83.08 | |
| News Corporation | 0.0 | $178k | 10k | 17.66 | |
| Ford Motor Company (F) | 0.0 | $242k | 18k | 13.80 | |
| Windstream Corporation | 0.0 | $188k | 15k | 12.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $251k | 6.3k | 39.56 | |
| Valley National Ban (VLY) | 0.0 | $165k | 12k | 13.63 | |
| Barclays (BCS) | 0.0 | $172k | 10k | 16.47 | |
| Kellogg Company (K) | 0.0 | $248k | 4.5k | 55.26 | |
| Frontier Communications | 0.0 | $100k | 12k | 8.04 | |
| Public Service Enterprise (PEG) | 0.0 | $280k | 8.6k | 32.69 | |
| Research In Motion | 0.0 | $270k | 9.4k | 28.82 | |
| Amazon (AMZN) | 0.0 | $270k | 1.3k | 204.55 | |
| New York Times Company (NYT) | 0.0 | $129k | 15k | 8.72 | |
| Tibco Software | 0.0 | $213k | 7.3k | 28.98 | |
| Entergy Corporation (ETR) | 0.0 | $242k | 3.5k | 68.34 | |
| American Capital | 0.0 | $144k | 15k | 9.92 | |
| iShares MSCI Japan Index | 0.0 | $281k | 27k | 10.44 | |
| Abb (ABBNY) | 0.0 | $229k | 8.8k | 25.93 | |
| Energy Transfer Partners | 0.0 | $232k | 4.7k | 48.95 | |
| MFA Mortgage Investments | 0.0 | $95k | 12k | 8.06 | |
| Riverbed Technology | 0.0 | $226k | 5.7k | 39.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $265k | 2.5k | 106.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $276k | 2.8k | 97.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $238k | 1.3k | 177.48 | |
| Rackspace Hosting | 0.0 | $257k | 6.0k | 42.68 | |
| Thomson Reuters Corp | 0.0 | $260k | 6.9k | 37.46 | |
| iShares Silver Trust (SLV) | 0.0 | $281k | 8.3k | 33.90 | |
| QEP Resources | 0.0 | $208k | 5.0k | 41.77 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $259k | 3.6k | 72.96 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $243k | 7.3k | 33.52 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $191k | 15k | 12.73 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $116k | 11k | 10.78 | |
| Bancorp of New Jersey | 0.0 | $210k | 23k | 9.13 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $163k | 26k | 6.22 | |
| AU Optronics | 0.0 | $73k | 11k | 6.89 | |
| Liz Claiborne | 0.0 | $80k | 15k | 5.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $69k | 11k | 6.13 | |
| Callaway Golf Company (MODG) | 0.0 | $67k | 11k | 6.18 | |
| eResearch Technology | 0.0 | $64k | 10k | 6.38 | |
| Exide Technologies | 0.0 | $90k | 12k | 7.61 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $70k | 13k | 5.46 | |
| Orbitz Worldwide | 0.0 | $39k | 16k | 2.48 | |
| American Apparel | 0.0 | $55k | 62k | 0.89 | |
| Advanced Semiconductor Engineering | 0.0 | $65k | 12k | 5.60 | |
| Cbiz (CBZ) | 0.0 | $80k | 11k | 7.38 | |
| United Microelectronics (UMC) | 0.0 | $47k | 18k | 2.57 | |
| Capstone Turbine Corporation | 0.0 | $23k | 15k | 1.53 | |
| Accuray Incorporated (ARAY) | 0.0 | $86k | 11k | 8.05 | |
| Limelight Networks | 0.0 | $70k | 15k | 4.57 | |
| MF Global Holdings | 0.0 | $77k | 10k | 7.70 | |
| Chimera Investment Corporation | 0.0 | $69k | 20k | 3.45 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $28k | 12k | 2.44 |
