National Bank of Indianapolis Corporation

National Bank of Indianapolis Corporation as of Sept. 30, 2011

Portfolio Holdings for National Bank of Indianapolis Corporation

National Bank of Indianapolis Corporation holds 467 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
Genuine Parts Company (GPC) 11.8 $22M 432k 50.79
Exxon Mobil Corporation (XOM) 2.5 $4.7M 64k 72.62
Apple (AAPL) 2.4 $4.5M 12k 381.34
Bristol Myers Squibb (BMY) 2.4 $4.4M 140k 31.38
Eli Lilly & Co. (LLY) 2.1 $3.8M 104k 36.97
International Business Machines (IBM) 2.0 $3.7M 21k 174.88
Johnson & Johnson (JNJ) 1.9 $3.5M 54k 63.68
Vanguard Emerging Markets ETF (VWO) 1.8 $3.4M 95k 35.82
Chevron Corporation (CVX) 1.7 $3.2M 35k 92.59
Intel Corporation (INTC) 1.5 $2.7M 129k 21.33
Oracle Corporation (ORCL) 1.4 $2.6M 90k 28.73
McDonald's Corporation (MCD) 1.3 $2.5M 28k 87.82
Praxair 1.3 $2.4M 26k 93.47
Coca-Cola Company (KO) 1.3 $2.4M 35k 67.57
Amphenol Corporation (APH) 1.2 $2.2M 54k 40.78
Abbott Laboratories (ABT) 1.2 $2.2M 43k 51.13
Automatic Data Processing (ADP) 1.2 $2.2M 47k 47.14
Emerson Electric (EMR) 1.2 $2.2M 53k 41.32
Church & Dwight (CHD) 1.1 $2.1M 47k 44.21
Apache Corporation 1.1 $2.1M 26k 80.25
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 68k 30.11
TJX Companies (TJX) 1.1 $2.0M 37k 55.46
Procter & Gamble Company (PG) 1.1 $2.0M 32k 63.18
IntercontinentalEx.. 1.1 $2.0M 17k 118.24
W.W. Grainger (GWW) 1.1 $2.0M 13k 149.54
At&t (T) 1.0 $1.9M 65k 28.51
EMC Corporation 0.9 $1.7M 83k 20.97
Nike (NKE) 0.9 $1.7M 20k 85.52
Verizon Communications (VZ) 0.9 $1.7M 46k 36.78
Tor Dom Bk Cad (TD) 0.9 $1.7M 24k 70.94
Danaher Corporation (DHR) 0.9 $1.6M 39k 41.94
Pepsi (PEP) 0.8 $1.6M 26k 61.92
Illinois Tool Works (ITW) 0.8 $1.6M 38k 41.60
Costco Wholesale Corporation (COST) 0.8 $1.5M 18k 82.14
Simon Property (SPG) 0.8 $1.4M 13k 109.97
Colgate-Palmolive Company (CL) 0.8 $1.4M 16k 88.65
Becton, Dickinson and (BDX) 0.7 $1.4M 19k 73.31
Chubb Corporation 0.7 $1.4M 23k 59.97
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 12k 113.16
General Electric Company 0.7 $1.3M 87k 15.22
Dominion Resources (D) 0.7 $1.3M 25k 50.78
CVS Caremark Corporation (CVS) 0.6 $1.2M 35k 33.60
Schlumberger (SLB) 0.6 $1.2M 20k 59.69
Fastenal Company (FAST) 0.6 $1.1M 34k 33.26
J.M. Smucker Company (SJM) 0.6 $1.1M 15k 72.90
Caterpillar (CAT) 0.6 $1.1M 15k 73.85
Cognizant Technology Solutions (CTSH) 0.5 $1.0M 16k 62.70
Accenture (ACN) 0.5 $1.0M 19k 52.69
United Technologies Corporation 0.5 $986k 14k 70.35
Vanguard Total Stock Market ETF (VTI) 0.5 $989k 17k 57.74
Coach 0.5 $948k 18k 51.80
ConocoPhillips (COP) 0.5 $930k 15k 63.29
Teva Pharmaceutical Industries (TEVA) 0.5 $924k 25k 37.22
Stericycle (SRCL) 0.5 $908k 11k 80.76
Comcast Corporation (CMCSA) 0.5 $898k 43k 20.92
Wells Fargo & Company (WFC) 0.5 $876k 36k 24.12
3M Company (MMM) 0.5 $852k 12k 71.77
America Movil Sab De Cv spon adr l 0.5 $839k 38k 22.06
T. Rowe Price (TROW) 0.4 $830k 17k 47.78
Ross Stores (ROST) 0.4 $823k 11k 78.73
BlackRock (BLK) 0.4 $786k 5.3k 148.10
Laboratory Corp. of America Holdings 0.4 $784k 9.9k 79.01
Waters Corporation (WAT) 0.4 $751k 9.9k 75.45
National-Oilwell Var 0.4 $732k 14k 51.19
Agrium 0.4 $714k 11k 66.65
Yum! Brands (YUM) 0.4 $704k 14k 49.39
Precision Castparts 0.4 $717k 4.6k 155.52
Home Depot (HD) 0.4 $696k 21k 32.88
iShares MSCI EAFE Index Fund (EFA) 0.4 $698k 15k 47.78
McKesson Corporation (MCK) 0.3 $658k 9.1k 72.69
Gilead Sciences (GILD) 0.3 $653k 17k 38.80
Henry Schein (HSIC) 0.3 $652k 11k 61.99
iShares MSCI Emerging Markets Indx (EEM) 0.3 $637k 18k 35.12
Altria (MO) 0.3 $638k 24k 26.80
Express Scripts 0.3 $634k 17k 37.06
Vanguard Small-Cap Growth ETF (VBK) 0.3 $628k 9.4k 66.84
O'reilly Automotive (ORLY) 0.3 $639k 9.6k 66.63
Microsoft Corporation (MSFT) 0.3 $624k 25k 24.89
Cullen/Frost Bankers (CFR) 0.3 $609k 13k 45.88
C.H. Robinson Worldwide (CHRW) 0.3 $613k 9.0k 68.48
Ecolab (ECL) 0.3 $596k 12k 48.84
Southwestern Energy Company 0.3 $595k 18k 33.29
MetLife (MET) 0.3 $593k 21k 28.00
Flowserve Corporation (FLS) 0.3 $594k 8.0k 74.05
Southern Copper Corporation (SCCO) 0.3 $605k 24k 24.97
UnitedHealth (UNH) 0.3 $579k 13k 46.11
Barrick Gold Corp (GOLD) 0.3 $556k 12k 46.67
FactSet Research Systems (FDS) 0.3 $555k 6.2k 88.89
American Express Company (AXP) 0.3 $547k 12k 44.88
Family Dollar Stores 0.3 $541k 11k 50.84
EQT Corporation (EQT) 0.3 $541k 10k 53.31
Canadian Natl Ry (CNI) 0.3 $526k 7.9k 66.63
Union Pacific Corporation (UNP) 0.3 $519k 6.4k 81.71
Nordstrom (JWN) 0.3 $519k 11k 45.67
Allergan 0.3 $513k 6.2k 82.40
McCormick & Company, Incorporated (MKC) 0.3 $531k 12k 46.15
U.S. Bancorp (USB) 0.3 $505k 22k 23.51
Thermo Fisher Scientific (TMO) 0.3 $500k 9.9k 50.60
American Electric Power Company (AEP) 0.3 $495k 13k 37.99
Freeport-McMoRan Copper & Gold (FCX) 0.3 $496k 16k 30.42
Oneok (OKE) 0.2 $466k 7.1k 66.01
Qualcomm (QCOM) 0.2 $446k 9.2k 48.60
Donaldson Company (DCI) 0.2 $448k 8.2k 54.83
Noble Corporation Com Stk 0.2 $448k 15k 29.31
Peabody Energy Corporation 0.2 $423k 13k 33.89
General Mills (GIS) 0.2 $437k 11k 38.48
Westar Energy 0.2 $423k 16k 26.41
RPC (RES) 0.2 $428k 26k 16.30
Cameron International Corporation 0.2 $434k 11k 41.49
Vanguard Mid-Cap ETF (VO) 0.2 $436k 6.7k 65.17
Pfizer (PFE) 0.2 $404k 23k 17.70
Walt Disney Company (DIS) 0.2 $417k 14k 30.17
Medco Health Solutions 0.2 $409k 8.7k 46.91
Medtronic 0.2 $407k 12k 33.20
Vanguard Small-Cap ETF (VB) 0.2 $410k 6.7k 61.29
Microchip Technology (MCHP) 0.2 $400k 13k 31.08
E.I. du Pont de Nemours & Company 0.2 $398k 10k 39.94
Walgreen Company 0.2 $389k 12k 32.82
Celgene Corporation 0.2 $396k 6.4k 61.83
Norfolk Southern (NSC) 0.2 $367k 6.0k 60.96
Williams-Sonoma (WSM) 0.2 $368k 12k 30.80
Visa (V) 0.2 $380k 4.4k 85.77
Fiserv (FI) 0.2 $380k 7.5k 50.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $347k 25k 13.98
Wal-Mart Stores (WMT) 0.2 $338k 6.5k 51.94
Nextera Energy (NEE) 0.2 $336k 6.2k 53.99
Google 0.2 $332k 644.00 514.90
Travelers Companies (TRV) 0.2 $310k 6.4k 48.78
Brown-Forman Corporation (BF.B) 0.2 $322k 4.6k 70.10
Berkshire Hathaway (BRK.A) 0.2 $320k 3.00 106666.67
Dover Corporation (DOV) 0.2 $322k 6.9k 46.60
H.J. Heinz Company 0.2 $318k 6.3k 50.54
Southern Union Company 0.2 $309k 7.6k 40.60
Target Corporation (TGT) 0.2 $301k 6.1k 49.01
SPDR Gold Trust (GLD) 0.2 $307k 1.9k 158.33
Vectren Corporation 0.2 $295k 11k 27.05
CSX Corporation (CSX) 0.1 $277k 15k 18.65
Aetna 0.1 $288k 7.9k 36.38
Merck & Co (MRK) 0.1 $279k 8.5k 32.74
Williams Companies (WMB) 0.1 $284k 12k 24.30
Broadcom Corporation 0.1 $279k 8.4k 33.33
Utilities SPDR (XLU) 0.1 $280k 8.3k 33.57
Vanguard Total Bond Market ETF (BND) 0.1 $271k 3.2k 83.80
Cisco Systems (CSCO) 0.1 $267k 17k 15.49
C.R. Bard 0.1 $258k 2.9k 87.62
Philip Morris International (PM) 0.1 $258k 4.1k 62.30
Southern Company (SO) 0.1 $254k 6.0k 42.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $268k 2.3k 114.43
United Parcel Service (UPS) 0.1 $238k 3.8k 63.04
Cummins (CMI) 0.1 $237k 2.9k 81.81
V.F. Corporation (VFC) 0.1 $246k 2.0k 121.23
Sigma-Aldrich Corporation 0.1 $247k 4.0k 61.75
Berkshire Hathaway (BRK.B) 0.1 $219k 3.1k 71.06
Royal Dutch Shell 0.1 $218k 3.5k 61.53
iShares Russell Midcap Growth Idx. (IWP) 0.1 $218k 4.4k 49.55
SYSCO Corporation (SYY) 0.1 $205k 7.9k 25.91
Prudential Financial (PRU) 0.1 $207k 4.4k 46.91
Amazon (AMZN) 0.1 $213k 988.00 215.98
iShares Lehman Aggregate Bond (AGG) 0.1 $198k 1.8k 110.00
BP (BP) 0.1 $186k 5.1k 36.18
PNC Financial Services (PNC) 0.1 $191k 4.0k 48.11
Bank of New York Mellon Corporation (BK) 0.1 $192k 10k 18.59
Bemis Company 0.1 $188k 6.4k 29.34
Stryker Corporation (SYK) 0.1 $192k 4.1k 47.17
Murphy Oil Corporation (MUR) 0.1 $189k 4.3k 44.08
Lowe's Companies (LOW) 0.1 $181k 9.4k 19.31
Enterprise Products Partners (EPD) 0.1 $185k 4.6k 40.26
Shaw Communications Inc cl b conv 0.1 $171k 8.4k 20.21
PG&E Corporation (PCG) 0.1 $171k 4.1k 42.25
Temple-Inland 0.1 $163k 5.2k 31.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $168k 1.5k 112.00
DST Systems 0.1 $142k 3.2k 43.89
Baxter International (BAX) 0.1 $150k 2.7k 56.11
Adobe Systems Incorporated (ADBE) 0.1 $147k 6.1k 24.08
Helmerich & Payne (HP) 0.1 $144k 3.5k 40.47
Clorox Company (CLX) 0.1 $156k 2.4k 66.38
Monsanto Company 0.1 $140k 2.3k 59.93
Brookfield Asset Management 0.1 $139k 5.0k 27.64
Noble Energy 0.1 $131k 1.9k 70.70
AFLAC Incorporated (AFL) 0.1 $133k 3.8k 34.92
Starbucks Corporation (SBUX) 0.1 $134k 3.6k 37.21
ConAgra Foods (CAG) 0.1 $122k 5.1k 24.16
Questar Corporation 0.1 $138k 7.8k 17.73
PowerShares QQQ Trust, Series 1 0.1 $137k 2.6k 52.59
American Tower Corporation 0.1 $117k 2.2k 53.62
Citrix Systems 0.1 $108k 2.0k 54.59
Franklin Resources (BEN) 0.1 $110k 1.1k 96.07
Kimberly-Clark Corporation (KMB) 0.1 $107k 1.5k 71.16
Northrop Grumman Corporation (NOC) 0.1 $111k 2.1k 52.63
Stanley Black & Decker (SWK) 0.1 $106k 2.2k 49.30
Novartis (NVS) 0.1 $106k 1.9k 55.56
Deere & Company (DE) 0.1 $114k 1.8k 64.70
Honeywell International (HON) 0.1 $119k 2.7k 43.75
Intuitive Surgical (ISRG) 0.1 $115k 315.00 365.08
WellPoint 0.1 $103k 1.6k 65.31
Commerce Bancshares (CBSH) 0.1 $111k 3.2k 34.75
Oneok Partners 0.1 $112k 2.4k 46.67
Plains All American Pipeline (PAA) 0.1 $118k 2.0k 59.00
SPDR S&P Dividend (SDY) 0.1 $114k 2.4k 48.47
Constellation Energy 0.1 $96k 2.5k 38.17
Polaris Industries (PII) 0.1 $84k 1.7k 50.00
Fortune Brands 0.1 $97k 1.8k 54.19
Kellogg Company (K) 0.1 $89k 1.7k 53.04
Penn Virginia Corporation 0.1 $84k 15k 5.60
Juniper Networks (JNPR) 0.1 $85k 5.0k 17.18
Atwood Oceanics 0.1 $93k 2.7k 34.44
Finish Line 0.1 $100k 5.0k 20.00
Aqua America 0.1 $86k 4.0k 21.55
iShares Russell 1000 Growth Index (IWF) 0.1 $90k 1.6k 55.56
iShares Russell Midcap Index Fund (IWR) 0.1 $92k 1.0k 88.38
Lakeland Financial Corporation (LKFN) 0.1 $89k 4.3k 20.70
Kohl's Corporation (KSS) 0.0 $81k 1.6k 49.24
Trimble Navigation (TRMB) 0.0 $80k 2.4k 33.42
Xilinx 0.0 $74k 2.7k 27.33
iShares S&P 500 Index (IVV) 0.0 $71k 625.00 113.60
Biogen Idec (BIIB) 0.0 $66k 705.00 93.62
Amdocs Ltd ord (DOX) 0.0 $79k 2.9k 26.96
HCP 0.0 $75k 2.1k 35.18
Market Vectors Gold Miners ETF 0.0 $68k 1.2k 55.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $81k 756.00 107.14
iShares Morningstar Small Core Idx (ISCB) 0.0 $66k 905.00 72.93
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $68k 4.9k 13.99
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $69k 2.0k 34.50
Time Warner 0.0 $51k 1.7k 30.16
State Street Corporation (STT) 0.0 $55k 1.7k 31.97
Moody's Corporation (MCO) 0.0 $49k 1.6k 30.62
Duke Energy Corporation 0.0 $54k 2.7k 19.96
Airgas 0.0 $49k 765.00 64.05
Diageo (DEO) 0.0 $55k 730.00 75.47
Washington Post Company 0.0 $59k 180.00 327.78
Fifth Third Ban (FITB) 0.0 $51k 5.0k 10.20
Sempra Energy (SRE) 0.0 $48k 935.00 51.34
PowerShares DB Com Indx Trckng Fund 0.0 $65k 2.5k 25.56
iShares Russell 2000 Index (IWM) 0.0 $58k 898.00 64.59
Nexen 0.0 $65k 4.2k 15.56
TELUS Corporation 0.0 $57k 1.2k 46.43
Kinder Morgan Energy Partners 0.0 $48k 700.00 68.57
Bank Of Montreal Cadcom (BMO) 0.0 $58k 1.0k 56.04
Mednax (MD) 0.0 $57k 905.00 62.98
iShares S&P Latin America 40 Index (ILF) 0.0 $63k 1.6k 38.77
Vanguard REIT ETF (VNQ) 0.0 $54k 1.1k 50.66
Kayne Anderson Energy Total Return Fund 0.0 $60k 2.5k 24.00
ETFS Physical Palladium Shares 0.0 $60k 1.0k 60.00
Time Warner Cable 0.0 $38k 586.00 64.81
Leucadia National 0.0 $32k 1.4k 22.91
Lincoln National Corporation (LNC) 0.0 $42k 2.7k 15.56
Northern Trust Corporation (NTRS) 0.0 $38k 1.1k 34.70
DENTSPLY International 0.0 $37k 1.2k 31.01
Eaton Corporation 0.0 $32k 900.00 36.00
J.B. Hunt Transport Services (JBHT) 0.0 $30k 835.00 35.93
PetSmart 0.0 $43k 1.0k 42.36
Teradata Corporation (TDC) 0.0 $28k 520.00 53.85
Dow Chemical Company 0.0 $28k 1.3k 22.19
Koninklijke Philips Electronics NV (PHG) 0.0 $28k 1.5k 18.21
Amgen (AMGN) 0.0 $39k 700.00 55.00
iShares Russell 1000 Value Index (IWD) 0.0 $34k 608.00 55.92
Exelon Corporation (EXC) 0.0 $43k 1.0k 43.00
ProShares Short S&P500 0.0 $44k 945.00 46.56
TC Pipelines 0.0 $33k 750.00 44.00
Boardwalk Pipeline Partners 0.0 $38k 1.5k 25.33
Clarcor 0.0 $36k 872.00 41.28
DXP Enterprises (DXPE) 0.0 $38k 2.0k 19.00
Suncor Energy (SU) 0.0 $33k 1.3k 25.19
iShares MSCI Brazil Index (EWZ) 0.0 $31k 600.00 51.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $38k 424.00 89.62
iShares Silver Trust (SLV) 0.0 $35k 1.2k 29.17
Tanzanian Royalty Expl Corp 0.0 $34k 9.4k 3.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $37k 440.00 84.09
Pimco NY Muni Income Fund II (PNI) 0.0 $28k 2.5k 11.20
China Petroleum & Chemical 0.0 $10k 100.00 100.00
Vale (VALE) 0.0 $16k 700.00 22.86
Cnooc 0.0 $16k 100.00 160.00
Bank of America Corporation (BAC) 0.0 $21k 2.1k 10.00
Ameriprise Financial (AMP) 0.0 $24k 613.00 39.15
Equifax (EFX) 0.0 $12k 400.00 30.00
Devon Energy Corporation (DVN) 0.0 $17k 320.00 53.85
Waste Management (WM) 0.0 $21k 650.00 32.31
AGL Resources 0.0 $18k 450.00 40.00
AES Corporation (AES) 0.0 $16k 1.7k 9.52
Ameren Corporation (AEE) 0.0 $13k 435.00 29.89
Consolidated Edison (ED) 0.0 $17k 300.00 56.67
FirstEnergy (FE) 0.0 $27k 580.00 46.43
Avon Products 0.0 $16k 803.00 19.93
Greif (GEF) 0.0 $17k 390.00 43.59
J.C. Penney Company 0.0 $15k 575.00 26.09
Paychex (PAYX) 0.0 $16k 620.00 25.81
RPM International (RPM) 0.0 $14k 745.00 18.79
Sonoco Products Company (SON) 0.0 $21k 785.00 27.03
Spectra Energy 0.0 $22k 915.00 24.04
Boeing Company (BA) 0.0 $11k 175.00 60.00
Johnson Controls 0.0 $23k 890.00 25.84
Progress Energy 0.0 $12k 240.00 50.00
Valero Energy Corporation (VLO) 0.0 $12k 700.00 17.14
Campbell Soup Company (CPB) 0.0 $10k 295.00 33.90
CenturyLink 0.0 $16k 491.00 32.59
NiSource (NI) 0.0 $24k 1.1k 21.09
eBay (EBAY) 0.0 $17k 592.00 28.72
News Corporation 0.0 $12k 792.00 15.15
Occidental Petroleum Corporation (OXY) 0.0 $16k 224.00 71.43
Symantec Corporation 0.0 $10k 615.00 16.26
Texas Instruments Incorporated (TXN) 0.0 $24k 875.00 27.10
Ford Motor Company (F) 0.0 $14k 1.4k 9.71
Dell 0.0 $11k 760.00 13.89
Syngenta 0.0 $16k 300.00 53.33
General Dynamics Corporation (GD) 0.0 $28k 500.00 55.00
Nicor 0.0 $20k 370.00 54.05
Hospitality Properties Trust 0.0 $11k 500.00 22.00
Dollar Tree (DLTR) 0.0 $11k 150.00 73.33
Frontier Communications 0.0 $12k 2.0k 5.86
Applied Materials (AMAT) 0.0 $10k 1.0k 10.00
Chesapeake Energy Corporation 0.0 $13k 500.00 26.00
Marathon Oil Corporation (MRO) 0.0 $11k 500.00 22.00
Constellation Brands (STZ) 0.0 $10k 555.00 18.02
Corn Products International 0.0 $17k 425.00 40.00
Goldcorp 0.0 $10k 214.00 46.73
Energy Select Sector SPDR (XLE) 0.0 $10k 163.00 61.35
Saic 0.0 $12k 1.0k 12.00
Under Armour (UAA) 0.0 $25k 370.00 67.57
Humana (HUM) 0.0 $11k 155.00 70.97
Steel Dynamics (STLD) 0.0 $10k 1.0k 10.00
Transcanada Corp 0.0 $25k 615.00 40.65
AmeriGas Partners 0.0 $22k 500.00 44.00
BHP Billiton (BHP) 0.0 $16k 240.00 66.67
Enbridge Energy Partners 0.0 $27k 1.0k 27.00
El Paso Pipeline Partners 0.0 $18k 500.00 36.00
Suburban Propane Partners (SPH) 0.0 $14k 300.00 46.67
Lululemon Athletica (LULU) 0.0 $10k 200.00 50.00
RTI International Metals 0.0 $17k 732.00 23.22
Realty Income (O) 0.0 $26k 800.00 32.50
St. Jude Medical 0.0 $12k 340.00 35.29
Albemarle Corporation (ALB) 0.0 $11k 260.00 42.31
iShares S&P 500 Growth Index (IVW) 0.0 $15k 250.00 60.00
iShares S&P MidCap 400 Index (IJH) 0.0 $20k 241.00 81.63
Transalta Corp (TAC) 0.0 $17k 800.00 21.25
iShares Dow Jones US Utilities (IDU) 0.0 $16k 190.00 84.21
Powershares DB Base Metals Fund 0.0 $12k 650.00 18.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
CurrencyShares Australian Dollar Trust 0.0 $21k 215.00 97.67
CurrencyShares Swiss Franc Trust 0.0 $22k 200.00 110.00
CurrencyShares Canadian Dollar Trust 0.0 $19k 205.00 92.68
iShares Morningstar Small Value (ISCV) 0.0 $14k 204.00 68.63
NFJ Dividend Interest & Premium Strategy 0.0 $18k 1.2k 14.89
ProShares Short Dow30 0.0 $10k 235.00 42.55
Currencyshares Swedish Krona swedish krona 0.0 $11k 75.00 146.67
Citigroup (C) 0.0 $13k 548.00 24.19
Proshares Tr shrt hgh yield (SJB) 0.0 $10k 250.00 40.00
Diamond Offshore Drilling 0.0 $5.0k 100.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 1.0k 5.00
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 300.00 23.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 300.00 30.00
Ansys (ANSS) 0.0 $2.0k 37.00 54.05
Corning Incorporated (GLW) 0.0 $7.6k 630.00 12.00
El Paso Corporation 0.0 $7.0k 425.00 16.47
Broadridge Financial Solutions (BR) 0.0 $9.0k 450.00 20.00
Cme (CME) 0.0 $2.0k 10.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 215.00 9.30
Aon Corporation 0.0 $5.0k 130.00 38.46
Lincoln National Corporation (LNC) 0.0 $8.0k 516.00 15.50
Legg Mason 0.0 $6.0k 220.00 27.27
Affiliated Managers (AMG) 0.0 $3.0k 40.00 75.00
Expeditors International of Washington (EXPD) 0.0 $8.0k 188.00 42.55
Republic Services (RSG) 0.0 $6.0k 200.00 30.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 102.00 29.41
Via 0.0 $6.0k 160.00 37.50
Comcast Corporation 0.0 $6.0k 300.00 20.00
Bunge 0.0 $4.0k 75.00 53.33
Cardinal Health (CAH) 0.0 $999.900000 30.00 33.33
Blackbaud (BLKB) 0.0 $2.0k 74.00 27.03
Cooper Industries 0.0 $1.0k 25.00 40.00
Copart (CPRT) 0.0 $1.0k 24.00 41.67
Kraft Foods 0.0 $4.0k 120.00 33.33
NVIDIA Corporation (NVDA) 0.0 $351.900000 30.00 11.73
Newmont Mining Corporation (NEM) 0.0 $5.0k 80.00 62.50
Reynolds American 0.0 $5.0k 130.00 38.46
Valspar Corporation 0.0 $9.0k 300.00 30.00
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
CACI International (CACI) 0.0 $5.0k 100.00 50.00
Morgan Stanley (MS) 0.0 $999.900000 45.00 22.22
Commercial Metals Company (CMC) 0.0 $430.800000 40.00 10.77
International Paper Company (IP) 0.0 $3.0k 150.00 20.00
Analog Devices (ADI) 0.0 $3.0k 90.00 33.33
Mettler-Toledo International (MTD) 0.0 $1.0k 10.00 100.00
AstraZeneca (AZN) 0.0 $2.0k 42.00 47.62
Raytheon Company 0.0 $9.0k 225.00 40.00
Newfield Exploration 0.0 $2.0k 42.00 47.62
Potash Corp. Of Saskatchewan I 0.0 $1.0k 15.00 66.67
Air Products & Chemicals (APD) 0.0 $2.0k 25.00 80.00
Sprint Nextel Corporation 0.0 $3.0k 980.00 3.06
Alcoa 0.0 $1.0k 95.00 10.53
BB&T Corporation 0.0 $999.900000 45.00 22.22
Directv 0.0 $8.0k 184.00 43.48
GlaxoSmithKline 0.0 $2.0k 39.00 51.28
Hess (HES) 0.0 $999.960000 26.00 38.46
Hewlett-Packard Company 0.0 $4.0k 180.00 22.22
NCR Corporation (VYX) 0.0 $9.0k 520.00 17.31
Parker-Hannifin Corporation (PH) 0.0 $4.7k 70.00 66.67
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 200.00 30.00
Linear Technology Corporation 0.0 $2.0k 56.00 35.71
LSI Corporation 0.0 $3.0k 600.00 5.00
Jacobs Engineering 0.0 $1.0k 44.00 22.73
Markel Corporation (MKL) 0.0 $3.0k 9.00 333.33
Sara Lee 0.0 $999.900000 90.00 11.11
Tupperware Brands Corporation 0.0 $5.0k 92.00 54.35
AvalonBay Communities (AVB) 0.0 $3.0k 30.00 100.00
Public Service Enterprise (PEG) 0.0 $5.0k 150.00 33.33
Aptar (ATR) 0.0 $2.0k 34.00 58.82
Varian Medical Systems 0.0 $1.0k 24.00 41.67
Gra (GGG) 0.0 $1.0k 36.00 27.78
MercadoLibre (MELI) 0.0 $999.970000 19.00 52.63
priceline.com Incorporated 0.0 $4.0k 10.00 400.00
Fortress Investment 0.0 $2.0k 700.00 2.86
Smithfield Foods 0.0 $999.900000 45.00 22.22
Pos (PKX) 0.0 $8.0k 100.00 80.00
Netflix (NFLX) 0.0 $3.0k 25.00 120.00
HCC Insurance Holdings 0.0 $2.0k 74.00 27.03
NVR (NVR) 0.0 $2.0k 4.00 500.00
Carlisle Companies (CSL) 0.0 $999.950000 35.00 28.57
Fair Isaac Corporation (FICO) 0.0 $1.0k 56.00 17.86
Delta Air Lines (DAL) 0.0 $2.0k 275.00 7.27
Barnes & Noble 0.0 $4.0k 330.00 12.12
Green Mountain Coffee Roasters 0.0 $2.0k 23.00 86.96
salesforce (CRM) 0.0 $2.0k 15.00 133.33
Edison International (EIX) 0.0 $999.900000 30.00 33.33
Cliffs Natural Resources 0.0 $1.0k 18.00 55.56
Chipotle Mexican Grill (CMG) 0.0 $5.0k 15.00 333.33
GameStop (GME) 0.0 $6.0k 252.00 23.81
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 120.00 25.00
JDS Uniphase Corporation 0.0 $375.440000 38.00 9.88
Kirby Corporation (KEX) 0.0 $2.0k 37.00 54.05
Southwest Airlines (LUV) 0.0 $6.6k 834.00 7.89
Morningstar (MORN) 0.0 $3.0k 47.00 63.83
Oceaneering International (OII) 0.0 $1.0k 40.00 25.00
Sally Beauty Holdings (SBH) 0.0 $2.0k 124.00 16.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 31.00 64.52
AK Steel Holding Corporation 0.0 $7.0k 1.0k 7.00
Banco Bradesco SA (BBD) 0.0 $7.0k 500.00 14.00
BorgWarner (BWA) 0.0 $7.0k 108.00 64.81
Cree 0.0 $8.0k 300.00 26.67
Elan Corporation 0.0 $3.0k 300.00 10.00
National Grid 0.0 $5.0k 100.00 50.00
Unilever (UL) 0.0 $7.0k 225.00 31.11
Urban Outfitters (URBN) 0.0 $2.0k 88.00 22.73
Allete (ALE) 0.0 $7.0k 190.00 36.84
Bk Nova Cad (BNS) 0.0 $7.0k 145.00 48.28
Jack Henry & Associates (JKHY) 0.0 $2.0k 54.00 37.04
Kansas City Southern 0.0 $5.0k 100.00 50.00
Nice Systems (NICE) 0.0 $6.0k 200.00 30.00
Nstar 0.0 $6.0k 140.00 42.86
Ametek (AME) 0.0 $1.0k 42.00 23.81
Dendreon Corporation 0.0 $6.0k 700.00 8.57
United Natural Foods (UNFI) 0.0 $1.0k 40.00 25.00
Alcatel-Lucent 0.0 $63.270000 19.00 3.33
Materials SPDR (XLB) 0.0 $7.0k 250.00 28.00
Precision Drilling Corporation 0.0 $999.900000 101.00 9.90
ProShares UltraShort 20+ Year Trea 0.0 $4.0k 200.00 20.00
Boston Properties (BXP) 0.0 $4.0k 50.00 80.00
Seadrill 0.0 $6.0k 200.00 30.00
Ballard Pwr Sys (BLDP) 0.0 $0 175.00 0.00
QEP Resources 0.0 $3.0k 100.00 30.00
YRC Worldwide 0.0 $1.1k 1.6k 0.68
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
Cohen & Steers Total Return Real (RFI) 0.0 $9.0k 750.00 12.00
Market Vectors Rare Earth Strat Met ETF 0.0 $4.0k 245.00 16.33
Claymore S&P Global Water Index 0.0 $3.0k 185.00 16.22
Te Connectivity Ltd for (TEL) 0.0 $999.900000 45.00 22.22
Interactive Intelligence Group 0.0 $8.0k 300.00 26.67
Marathon Petroleum Corp (MPC) 0.0 $1.0k 50.00 20.00