National Bank of Indianapolis Corporation

National Bank of Indianapolis Corporation as of March 31, 2011

Portfolio Holdings for National Bank of Indianapolis Corporation

National Bank of Indianapolis Corporation holds 540 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
Genuine Parts Company (GPC) 11.2 $23M 431k 53.63
Exxon Mobil Corporation (XOM) 2.6 $5.5M 65k 84.12
Apple (AAPL) 2.1 $4.4M 13k 348.54
Eli Lilly & Co. (LLY) 2.0 $4.1M 117k 35.17
Amphenol Corporation (APH) 1.9 $3.8M 70k 54.38
Chevron Corporation (CVX) 1.8 $3.7M 35k 107.50
Vanguard Emerging Markets ETF (VWO) 1.8 $3.7M 75k 48.95
Apache Corporation 1.6 $3.3M 26k 130.90
Johnson & Johnson (JNJ) 1.6 $3.3M 56k 59.25
JPMorgan Chase & Co. (JPM) 1.6 $3.3M 71k 46.09
Emerson Electric (EMR) 1.6 $3.3M 56k 58.42
Oracle Corporation (ORCL) 1.5 $3.1M 93k 33.43
International Business Machines (IBM) 1.4 $3.0M 19k 163.07
At&t (T) 1.3 $2.7M 88k 30.61
Intel Corporation (INTC) 1.3 $2.6M 130k 20.18
Praxair 1.2 $2.4M 24k 101.59
Pepsi (PEP) 1.1 $2.3M 35k 64.41
Automatic Data Processing (ADP) 1.1 $2.2M 43k 51.31
Illinois Tool Works (ITW) 1.1 $2.2M 40k 53.71
Danaher Corporation (DHR) 1.0 $2.2M 42k 51.90
IntercontinentalEx.. 1.0 $2.1M 17k 123.52
Procter & Gamble Company (PG) 1.0 $2.1M 34k 61.60
EMC Corporation 1.0 $2.0M 75k 26.55
Schlumberger (SLB) 0.9 $2.0M 21k 93.27
Spdr S&p 500 Etf (SPY) 0.9 $1.9M 15k 132.56
McDonald's Corporation (MCD) 0.9 $1.9M 25k 76.08
Church & Dwight (CHD) 0.9 $1.8M 23k 79.33
General Electric Company 0.8 $1.8M 88k 20.03
W.W. Grainger (GWW) 0.8 $1.8M 13k 137.64
Tor Dom Bk Cad (TD) 0.8 $1.7M 19k 88.58
Coca-Cola Company (KO) 0.8 $1.7M 25k 66.35
Bristol Myers Squibb (BMY) 0.8 $1.7M 64k 26.43
Abbott Laboratories (ABT) 0.8 $1.6M 34k 49.03
Verizon Communications (VZ) 0.8 $1.6M 43k 38.53
TJX Companies (TJX) 0.8 $1.6M 33k 49.72
Nike (NKE) 0.8 $1.6M 21k 75.72
America Movil Sab De Cv spon adr l 0.7 $1.5M 26k 58.09
Teva Pharmaceutical Industries (TEVA) 0.7 $1.5M 30k 50.15
MetLife (MET) 0.7 $1.5M 33k 44.71
Becton, Dickinson and (BDX) 0.7 $1.4M 17k 79.64
Microsoft Corporation (MSFT) 0.7 $1.4M 54k 25.37
Southern Copper Corporation (SCCO) 0.6 $1.3M 32k 40.27
CVS Caremark Corporation (CVS) 0.6 $1.3M 37k 34.31
Peabody Energy Corporation 0.6 $1.2M 17k 71.92
Costco Wholesale Corporation (COST) 0.6 $1.2M 17k 73.29
United Technologies Corporation 0.6 $1.2M 14k 84.64
Flowserve Corporation (FLS) 0.6 $1.2M 9.5k 128.78
Wells Fargo & Company (WFC) 0.6 $1.2M 38k 31.71
T. Rowe Price (TROW) 0.6 $1.2M 18k 66.41
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.1M 23k 48.66
Caterpillar (CAT) 0.6 $1.1M 10k 111.31
Agrium 0.6 $1.1M 12k 92.28
Cognizant Technology Solutions (CTSH) 0.5 $1.1M 14k 81.41
Fastenal Company (FAST) 0.5 $1.1M 17k 64.83
Dominion Resources (D) 0.5 $1.1M 24k 44.70
Express Scripts 0.5 $1.1M 19k 55.63
Chubb Corporation 0.5 $1.1M 17k 61.33
Hewlett-Packard Company 0.5 $1.0M 25k 40.95
Colgate-Palmolive Company (CL) 0.5 $1.0M 13k 80.75
Southern Union Company 0.5 $996k 35k 28.60
3M Company (MMM) 0.5 $967k 10k 93.44
ConocoPhillips (COP) 0.5 $978k 12k 79.85
J.M. Smucker Company (SJM) 0.5 $947k 13k 71.35
Cullen/Frost Bankers (CFR) 0.5 $936k 16k 58.99
BlackRock (BLK) 0.4 $912k 4.5k 201.08
Stericycle (SRCL) 0.4 $903k 10k 88.66
AFLAC Incorporated (AFL) 0.4 $892k 17k 52.79
Laboratory Corp. of America Holdings (LH) 0.4 $893k 9.7k 92.10
National-Oilwell Var 0.4 $851k 11k 79.32
Noble Corporation Com Stk 0.4 $857k 19k 45.63
Accenture (ACN) 0.4 $823k 15k 54.95
Southwestern Energy Company (SWN) 0.4 $837k 20k 42.95
Waters Corporation (WAT) 0.4 $814k 9.4k 86.92
Gilead Sciences (GILD) 0.4 $809k 19k 42.48
Precision Castparts 0.4 $815k 5.5k 147.12
Barrick Gold Corp (GOLD) 0.4 $785k 15k 51.93
Bank of New York Mellon Corporation (BK) 0.4 $796k 27k 29.87
Coach 0.4 $778k 15k 52.01
Yum! Brands (YUM) 0.4 $792k 15k 51.35
Cameron International Corporation 0.4 $791k 14k 57.09
Henry Schein (HSIC) 0.4 $775k 11k 70.13
FactSet Research Systems (FDS) 0.4 $757k 7.2k 104.76
Freeport-McMoRan Copper & Gold (FCX) 0.3 $722k 13k 55.52
Comcast Corporation (CMCSA) 0.3 $694k 28k 24.73
Home Depot (HD) 0.3 $678k 18k 37.05
C.H. Robinson Worldwide (CHRW) 0.3 $688k 9.3k 74.07
Walt Disney Company (DIS) 0.3 $667k 16k 43.11
Cisco Systems (CSCO) 0.3 $673k 39k 17.15
Thermo Fisher Scientific (TMO) 0.3 $638k 12k 55.56
Union Pacific Corporation (UNP) 0.3 $626k 6.4k 98.33
Canadian Natl Ry (CNI) 0.3 $571k 7.6k 75.32
McKesson Corporation (MCK) 0.3 $582k 7.4k 79.11
Vanguard Total Stock Market ETF (VTI) 0.3 $578k 8.4k 68.71
Qualcomm (QCOM) 0.3 $554k 10k 54.85
iShares MSCI EAFE Index Fund (EFA) 0.3 $557k 9.3k 60.08
EQT Corporation (EQT) 0.3 $568k 11k 49.89
Ecolab (ECL) 0.3 $534k 11k 51.05
Medtronic 0.3 $530k 14k 39.35
Ross Stores (ROST) 0.3 $547k 7.7k 71.11
Murphy Oil Corporation (MUR) 0.3 $531k 7.2k 73.44
Medco Health Solutions 0.2 $511k 9.1k 56.10
Family Dollar Stores 0.2 $518k 10k 51.31
Fiserv (FI) 0.2 $520k 8.3k 62.71
Pfizer (PFE) 0.2 $498k 25k 20.28
Google 0.2 $489k 833.00 586.38
Donaldson Company (DCI) 0.2 $504k 8.2k 61.31
Bucyrus International 0.2 $500k 5.5k 91.46
O'reilly Automotive (ORLY) 0.2 $497k 8.6k 57.45
Altria (MO) 0.2 $468k 18k 26.02
Walgreen Company 0.2 $484k 12k 40.17
Microchip Technology (MCHP) 0.2 $463k 12k 38.01
Dover Corporation (DOV) 0.2 $455k 6.9k 65.72
Oneok (OKE) 0.2 $454k 6.8k 66.94
CSX Corporation (CSX) 0.2 $439k 5.6k 78.66
General Mills (GIS) 0.2 $437k 12k 36.57
McCormick & Company, Incorporated (MKC) 0.2 $429k 9.0k 47.85
Vanguard Small-Cap Growth ETF (VBK) 0.2 $429k 5.0k 86.26
Goldman Sachs (GS) 0.2 $411k 2.6k 158.34
U.S. Bancorp (USB) 0.2 $392k 15k 26.42
E.I. du Pont de Nemours & Company 0.2 $391k 7.1k 54.93
Visa (V) 0.2 $401k 5.4k 73.56
Juniper Networks (JNPR) 0.2 $403k 9.6k 42.06
Broadcom Corporation 0.2 $384k 9.8k 39.35
Travelers Companies (TRV) 0.2 $376k 6.3k 59.45
Berkshire Hathaway (BRK.A) 0.2 $376k 3.00 125333.33
Northern Trust Corporation (NTRS) 0.2 $349k 6.9k 50.76
Berkshire Hathaway (BRK.B) 0.2 $344k 4.1k 83.60
Norfolk Southern (NSC) 0.2 $359k 5.2k 69.24
United Parcel Service (UPS) 0.2 $349k 4.7k 74.22
Nextera Energy (NEE) 0.2 $352k 6.4k 55.11
Target Corporation (TGT) 0.2 $356k 7.1k 49.95
Wal-Mart Stores (WMT) 0.2 $338k 6.5k 52.04
FMC Technologies 0.2 $324k 3.4k 94.60
Allergan 0.2 $326k 4.6k 71.07
Simon Property (SPG) 0.2 $330k 3.1k 107.26
Vanguard Mid-Cap ETF (VO) 0.2 $329k 4.1k 80.60
Dresser-Rand 0.1 $301k 5.6k 53.65
Vectren Corporation 0.1 $316k 12k 27.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $314k 25k 12.65
Sonoco Products Company (SON) 0.1 $291k 8.0k 36.21
Brown-Forman Corporation (BF.B) 0.1 $286k 4.2k 68.23
Nordstrom (JWN) 0.1 $282k 6.3k 44.90
Merck & Co (MRK) 0.1 $285k 8.6k 33.03
Philip Morris International (PM) 0.1 $282k 4.3k 65.51
Staples 0.1 $296k 15k 19.39
Adobe Systems Incorporated (ADBE) 0.1 $271k 8.2k 33.22
C.R. Bard 0.1 $278k 2.8k 99.23
Royal Dutch Shell 0.1 $260k 3.6k 72.83
Lowe's Companies (LOW) 0.1 $274k 10k 26.48
Westar Energy 0.1 $273k 10k 26.41
Rbc Cad (RY) 0.1 $266k 4.3k 61.99
Utilities SPDR (XLU) 0.1 $266k 8.3k 31.89
iShares Russell Midcap Growth Idx. (IWP) 0.1 $268k 4.4k 60.91
PNC Financial Services (PNC) 0.1 $257k 4.1k 62.90
Sigma-Aldrich Corporation 0.1 $255k 4.0k 63.75
Stryker Corporation (SYK) 0.1 $250k 4.1k 60.85
Penn Virginia Corporation 0.1 $254k 15k 16.93
SPDR Gold Trust (GLD) 0.1 $240k 1.7k 140.26
Realty Income (O) 0.1 $242k 6.9k 35.00
BP (BP) 0.1 $226k 5.1k 44.09
SYSCO Corporation (SYY) 0.1 $223k 8.1k 27.66
V.F. Corporation (VFC) 0.1 $226k 2.3k 98.42
Deere & Company (DE) 0.1 $237k 2.4k 96.98
Southern Company (SO) 0.1 $237k 6.2k 38.08
PowerShares QQQ Trust, Series 1 0.1 $232k 4.0k 57.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $233k 2.1k 109.24
Fortune Brands 0.1 $210k 3.4k 61.95
RPC (RES) 0.1 $204k 8.1k 25.29
Questar Corporation 0.1 $200k 12k 17.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $208k 1.9k 108.05
Vanguard Total Bond Market ETF (BND) 0.1 $206k 2.6k 80.12
DST Systems 0.1 $182k 3.5k 52.74
ResMed (RMD) 0.1 $190k 6.3k 29.96
Brookfield Asset Management 0.1 $195k 6.0k 32.48
Shaw Communications Inc cl b conv 0.1 $178k 8.4k 21.09
Noble Energy 0.1 $192k 2.0k 96.63
Bemis Company 0.1 $186k 5.7k 32.73
UnitedHealth (UNH) 0.1 $183k 4.0k 45.32
PG&E Corporation (PCG) 0.1 $185k 4.2k 44.11
H.J. Heinz Company 0.1 $195k 4.0k 48.91
Enterprise Products Partners (EPD) 0.1 $189k 4.4k 43.01
Vanguard Small-Cap ETF (VB) 0.1 $193k 2.4k 78.90
Kohl's Corporation (KSS) 0.1 $157k 3.0k 53.17
Stanley Black & Decker (SWK) 0.1 $165k 2.2k 76.57
Clorox Company (CLX) 0.1 $165k 2.4k 70.21
Baxter International (BAX) 0.1 $149k 2.8k 53.90
Hudson City Ban 0.1 $149k 15k 9.71
Northrop Grumman Corporation (NOC) 0.1 $136k 2.2k 62.92
WellPoint 0.1 $141k 2.0k 69.67
Commerce Bancshares (CBSH) 0.1 $138k 3.4k 40.52
Corporate Office Properties Trust (CDP) 0.1 $149k 4.1k 36.20
iShares Lehman Aggregate Bond (AGG) 0.1 $147k 1.4k 105.00
iShares Russell Midcap Index Fund (IWR) 0.1 $138k 1.3k 109.00
Trimble Navigation (TRMB) 0.1 $132k 2.6k 50.39
Honeywell International (HON) 0.1 $118k 2.0k 59.48
Starbucks Corporation (SBUX) 0.1 $128k 3.5k 37.01
Prudential Financial (PRU) 0.1 $131k 2.1k 61.73
ConAgra Foods (CAG) 0.1 $120k 5.1k 23.76
Oneok Partners 0.1 $115k 1.4k 82.14
Plains All American Pipeline (PAA) 0.1 $127k 2.0k 63.50
Temple-Inland 0.1 $122k 5.2k 23.46
Alcon 0.1 $132k 800.00 165.00
State Street Corporation (STT) 0.1 $113k 2.5k 44.73
American Express Company (AXP) 0.1 $113k 2.5k 45.29
Lincoln National Corporation (LNC) 0.1 $95k 3.2k 29.41
Intuitive Surgical (ISRG) 0.1 $112k 335.00 334.33
Vodafone 0.1 $108k 3.7k 28.82
Biogen Idec (BIIB) 0.1 $108k 1.5k 73.22
Exelon Corporation (EXC) 0.1 $95k 2.3k 41.30
Kellogg Company (K) 0.1 $97k 1.8k 53.80
Finish Line 0.1 $99k 5.0k 19.80
iShares Russell 1000 Growth Index (IWF) 0.1 $103k 1.6k 63.49
Lakeland Financial Corporation (LKFN) 0.1 $98k 4.3k 22.79
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $102k 2.0k 51.00
Leucadia National 0.0 $76k 2.0k 37.59
Constellation Energy 0.0 $87k 2.8k 31.18
Kimberly-Clark Corporation (KMB) 0.0 $92k 1.4k 65.18
Polaris Industries (PII) 0.0 $78k 900.00 86.67
Airgas 0.0 $78k 1.2k 66.10
Williams-Sonoma (WSM) 0.0 $73k 1.8k 40.67
Washington Post Company 0.0 $79k 180.00 438.89
PowerShares DB Com Indx Trckng Fund 0.0 $76k 2.5k 30.23
Amdocs Ltd ord (DOX) 0.0 $87k 3.0k 28.71
Aqua America 0.0 $91k 4.0k 22.81
Market Vectors Gold Miners ETF 0.0 $74k 1.2k 59.92
iShares S&P Latin America 40 Index (ILF) 0.0 $87k 1.6k 53.54
Kayne Anderson Energy Total Return Fund 0.0 $79k 2.5k 31.60
iShares Morningstar Small Core Idx (ISCB) 0.0 $92k 940.00 97.87
Time Warner 0.0 $63k 1.8k 35.96
Bank of America Corporation (BAC) 0.0 $57k 4.3k 13.22
Moody's Corporation (MCO) 0.0 $54k 1.6k 33.75
Monsanto Company 0.0 $58k 746.00 78.12
Franklin Resources (BEN) 0.0 $61k 486.00 125.51
Xilinx 0.0 $71k 2.2k 32.80
DeVry 0.0 $67k 1.2k 54.69
Aetna 0.0 $54k 1.4k 37.37
Diageo (DEO) 0.0 $60k 795.00 75.63
Occidental Petroleum Corporation (OXY) 0.0 $56k 534.00 104.87
American Electric Power Company (AEP) 0.0 $61k 1.7k 35.10
iShares S&P 500 Index (IVV) 0.0 $56k 420.00 133.33
Fifth Third Ban (FITB) 0.0 $70k 5.1k 13.84
iShares Russell 2000 Index (IWM) 0.0 $56k 668.00 83.83
TELUS Corporation 0.0 $59k 1.2k 48.21
Kinder Morgan Energy Partners 0.0 $52k 700.00 74.29
HCP 0.0 $57k 1.5k 38.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $63k 600.00 105.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $64k 4.9k 13.17
Time Warner Cable 0.0 $47k 646.00 72.46
Ameriprise Financial (AMP) 0.0 $38k 622.00 61.09
Devon Energy Corporation (DVN) 0.0 $39k 435.00 90.67
Duke Energy Corporation 0.0 $49k 2.7k 18.11
Eaton Corporation 0.0 $50k 900.00 56.00
Greif (GEF) 0.0 $35k 530.00 66.04
Dow Chemical Company 0.0 $49k 1.3k 37.49
Johnson Controls 0.0 $36k 870.00 41.38
Koninklijke Philips Electronics NV (PHG) 0.0 $48k 1.5k 32.39
Raytheon Company 0.0 $44k 865.00 50.87
Helmerich & Payne (HP) 0.0 $52k 745.00 69.29
Amgen (AMGN) 0.0 $43k 820.00 52.78
Linear Technology Corporation 0.0 $43k 1.3k 33.97
General Dynamics Corporation (GD) 0.0 $47k 617.00 75.71
Enbridge Energy Partners 0.0 $32k 500.00 64.00
Boardwalk Pipeline Partners 0.0 $49k 1.5k 32.67
DXP Enterprises (DXPE) 0.0 $46k 2.0k 23.00
Albemarle Corporation (ALB) 0.0 $46k 770.00 59.74
Bank Of Montreal Cadcom (BMO) 0.0 $46k 705.00 65.25
Mednax (MD) 0.0 $47k 705.00 66.67
Suncor Energy (SU) 0.0 $44k 1.0k 44.00
Vanguard REIT ETF (VNQ) 0.0 $39k 666.00 58.56
Vale (VALE) 0.0 $23k 700.00 32.86
Cnooc 0.0 $27k 106.00 254.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 300.00 43.33
Corning Incorporated (GLW) 0.0 $12k 570.00 21.05
Charles Schwab Corporation (SCHW) 0.0 $16k 889.00 18.00
Equifax (EFX) 0.0 $17k 441.00 38.55
Expeditors International of Washington (EXPD) 0.0 $12k 248.00 48.39
Waste Management (WM) 0.0 $25k 669.00 37.37
AGL Resources 0.0 $18k 450.00 40.00
AES Corporation (AES) 0.0 $22k 1.7k 13.10
Ameren Corporation (AEE) 0.0 $12k 435.00 27.59
Consolidated Edison (ED) 0.0 $15k 300.00 50.00
FirstEnergy (FE) 0.0 $21k 580.00 35.71
Avon Products 0.0 $22k 803.00 27.40
Cooper Industries 0.0 $12k 185.00 64.86
Cummins (CMI) 0.0 $16k 150.00 106.67
Dionex Corporation 0.0 $18k 150.00 120.00
J.C. Penney Company 0.0 $21k 575.00 36.52
Paychex (PAYX) 0.0 $20k 630.00 31.75
RPM International (RPM) 0.0 $18k 745.00 24.16
Spectra Energy 0.0 $25k 915.00 27.32
Teradata Corporation (TDC) 0.0 $26k 520.00 50.00
Valspar Corporation 0.0 $20k 500.00 40.00
Boeing Company (BA) 0.0 $19k 285.00 66.67
KBR (KBR) 0.0 $19k 500.00 38.00
Morgan Stanley (MS) 0.0 $23k 835.00 27.54
Progress Energy 0.0 $11k 240.00 45.83
Valero Energy Corporation (VLO) 0.0 $21k 700.00 30.00
Campbell Soup Company (CPB) 0.0 $16k 485.00 32.99
NiSource (NI) 0.0 $22k 1.2k 18.87
News Corporation 0.0 $19k 1.1k 17.24
Parker-Hannifin Corporation (PH) 0.0 $17k 178.00 96.77
Texas Instruments Incorporated (TXN) 0.0 $31k 875.00 34.84
Weyerhaeuser Company (WY) 0.0 $30k 1.2k 24.57
Citi 0.0 $31k 6.8k 4.51
Ford Motor Company (F) 0.0 $30k 2.0k 14.83
Dell 0.0 $16k 1.1k 14.60
Syngenta 0.0 $20k 300.00 66.67
Nicor 0.0 $16k 300.00 53.33
Hospitality Properties Trust 0.0 $12k 500.00 24.00
Dollar Tree (DLTR) 0.0 $25k 450.00 55.56
Qwest Communications International 0.0 $20k 3.0k 6.77
Frontier Communications 0.0 $16k 2.0k 7.99
Applied Materials (AMAT) 0.0 $16k 1.0k 16.00
ProShares Short S&P500 0.0 $29k 710.00 40.85
Marathon Oil Corporation (MRO) 0.0 $21k 400.00 52.50
Constellation Brands (STZ) 0.0 $13k 624.00 20.83
Pos (PKX) 0.0 $11k 100.00 110.00
Amazon (AMZN) 0.0 $21k 114.00 187.50
Goldcorp 0.0 $11k 214.00 51.40
Energy Select Sector SPDR (XLE) 0.0 $13k 163.00 79.75
Saic 0.0 $17k 1.0k 17.00
Under Armour (UAA) 0.0 $25k 370.00 67.57
Transcanada Corp 0.0 $26k 645.00 40.31
AmeriGas Partners 0.0 $24k 500.00 48.00
BHP Billiton (BHP) 0.0 $20k 213.00 93.90
Celadon (CGIP) 0.0 $24k 1.5k 16.00
El Paso Pipeline Partners 0.0 $18k 500.00 36.00
Interactive Intelligence 0.0 $12k 300.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $15k 318.00 47.17
Suburban Propane Partners (SPH) 0.0 $17k 300.00 56.67
Trinity Industries (TRN) 0.0 $15k 400.00 37.50
Celgene Corporation 0.0 $17k 300.00 56.67
Cree 0.0 $14k 300.00 46.67
RTI International Metals 0.0 $23k 732.00 31.42
United States Steel Corporation (X) 0.0 $30k 548.00 54.74
Clarcor 0.0 $31k 695.00 44.60
St. Jude Medical 0.0 $17k 340.00 50.00
Dendreon Corporation 0.0 $22k 600.00 36.67
Materials SPDR (XLB) 0.0 $26k 650.00 40.00
Vanguard Financials ETF (VFH) 0.0 $14k 400.00 35.00
iShares MSCI Brazil Index (EWZ) 0.0 $23k 300.00 76.67
iShares S&P 500 Growth Index (IVW) 0.0 $21k 300.00 70.00
iShares S&P MidCap 400 Index (IJH) 0.0 $25k 241.00 102.04
iShares Russell 2000 Value Index (IWN) 0.0 $20k 261.00 76.63
Transalta Corp (TAC) 0.0 $17k 800.00 21.25
iShares Silver Trust (SLV) 0.0 $21k 575.00 36.52
Tanzanian Royalty Expl Corp 0.0 $29k 4.6k 6.30
iShares Dow Jones US Utilities (IDU) 0.0 $15k 190.00 78.95
Powershares DB Base Metals Fund 0.0 $16k 650.00 24.62
CurrencyShares Australian Dollar Trust 0.0 $22k 215.00 102.33
CurrencyShares Swiss Franc Trust 0.0 $11k 100.00 110.00
CurrencyShares Canadian Dollar Trust 0.0 $21k 205.00 102.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 1.5k 10.67
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $22k 785.00 28.03
CurrencyShares Japanese Yen Trust 0.0 $12k 100.00 120.00
Pimco NY Muni Income Fund II (PNI) 0.0 $26k 2.5k 10.40
Currencyshares Swedish Krona swedish krona 0.0 $12k 75.00 160.00
Diamond Offshore Drilling 0.0 $8.0k 100.00 80.00
Ens 0.0 $2.0k 35.00 57.14
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 1.0k 7.00
China Petroleum & Chemical 0.0 $10k 100.00 100.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 73.00 41.10
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 20.00 50.00
Vivo Participacoes SA 0.0 $1.0k 31.00 32.26
BHP Billiton 0.0 $999.960000 13.00 76.92
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 65.00 30.77
HSBC Holdings (HSBC) 0.0 $2.0k 32.00 62.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.740000 74.00 13.51
Focus Media Holding 0.0 $2.0k 54.00 37.04
Ansys (ANSS) 0.0 $2.0k 37.00 54.05
El Paso Corporation 0.0 $8.0k 425.00 18.82
Broadridge Financial Solutions (BR) 0.0 $10k 450.00 22.22
Cme (CME) 0.0 $4.0k 13.00 307.69
Aon Corporation 0.0 $7.0k 130.00 53.85
Legg Mason 0.0 $8.0k 220.00 36.36
SEI Investments Company (SEIC) 0.0 $999.790000 61.00 16.39
Ubs Ag Cmn 0.0 $1.0k 53.00 18.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 63.00 31.75
Affiliated Managers (AMG) 0.0 $4.0k 40.00 100.00
Republic Services (RSG) 0.0 $6.0k 200.00 30.00
Dick's Sporting Goods (DKS) 0.0 $4.0k 102.00 39.22
Via 0.0 $5.0k 99.00 50.51
Comcast Corporation 0.0 $5.0k 215.00 23.26
Martin Marietta Materials (MLM) 0.0 $10k 117.00 85.47
Sony Corporation (SONY) 0.0 $999.900000 30.00 33.33
Bunge 0.0 $8.0k 105.00 76.19
Cardinal Health (CAH) 0.0 $999.900000 30.00 33.33
Blackbaud (BLKB) 0.0 $2.0k 74.00 27.03
CarMax (KMX) 0.0 $2.0k 57.00 35.09
Carnival Corporation (CCL) 0.0 $1.0k 16.00 62.50
Copart (CPRT) 0.0 $1.0k 24.00 41.67
DENTSPLY International 0.0 $3.0k 68.00 44.12
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 31.00 32.26
Kraft Foods 0.0 $4.0k 142.00 28.17
LKQ Corporation (LKQ) 0.0 $2.0k 85.00 23.53
NVIDIA Corporation (NVDA) 0.0 $3.0k 150.00 20.00
Newmont Mining Corporation (NEM) 0.0 $4.0k 80.00 50.00
Reynolds American 0.0 $999.970000 19.00 52.63
Royal Caribbean Cruises (RCL) 0.0 $2.0k 45.00 44.44
Best Buy (BBY) 0.0 $3.0k 90.00 33.33
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Commercial Metals Company (CMC) 0.0 $1.0k 40.00 25.00
International Paper Company (IP) 0.0 $9.0k 300.00 30.00
Darden Restaurants (DRI) 0.0 $1.0k 16.00 62.50
Analog Devices (ADI) 0.0 $4.0k 90.00 44.44
Mettler-Toledo International (MTD) 0.0 $2.0k 10.00 200.00
Universal Health Services (UHS) 0.0 $999.960000 26.00 38.46
Office Depot 0.0 $2.0k 400.00 5.00
AstraZeneca (AZN) 0.0 $2.0k 42.00 47.62
Newfield Exploration 0.0 $3.0k 42.00 71.43
Potash Corp. Of Saskatchewan I 0.0 $2.0k 27.00 74.07
Air Products & Chemicals (APD) 0.0 $999.990000 9.00 111.11
Novartis (NVS) 0.0 $6.0k 115.00 52.17
Sprint Nextel Corporation 0.0 $5.0k 980.00 5.10
Alcoa 0.0 $5.0k 273.00 18.32
Anadarko Petroleum Corporation 0.0 $4.0k 50.00 80.00
BB&T Corporation 0.0 $5.0k 183.00 27.32
Directv 0.0 $9.0k 184.00 48.91
eBay (EBAY) 0.0 $10k 335.00 29.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 40.00 25.00
GlaxoSmithKline 0.0 $999.960000 39.00 25.64
Halliburton Company (HAL) 0.0 $1.0k 14.00 71.43
Hess (HES) 0.0 $9.0k 103.00 87.38
Honda Motor (HMC) 0.0 $2.0k 44.00 45.45
NCR Corporation (VYX) 0.0 $10k 520.00 19.23
Sanofi-Aventis SA (SNY) 0.0 $999.900000 33.00 30.30
John Wiley & Sons (WLY) 0.0 $2.0k 40.00 50.00
Gap (GPS) 0.0 $999.700000 65.00 15.38
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 200.00 45.00
LSI Corporation 0.0 $6.0k 917.00 6.54
Total (TTE) 0.0 $8.0k 133.00 60.15
Verigy 0.0 $0 24.00 0.00
Canon (CAJPY) 0.0 $2.0k 44.00 45.45
Lazard Ltd-cl A shs a 0.0 $2.0k 42.00 47.62
Jacobs Engineering 0.0 $4.0k 87.00 45.98
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 16.00 62.50
Forest City Enterprises 0.0 $3.0k 162.00 18.52
Markel Corporation (MKL) 0.0 $4.0k 9.00 444.44
Sara Lee 0.0 $2.0k 90.00 22.22
Barclays (BCS) 0.0 $1.0k 77.00 12.99
Tupperware Brands Corporation (TUP) 0.0 $5.0k 92.00 54.35
FLIR Systems 0.0 $2.0k 48.00 41.67
Janus Capital 0.0 $5.0k 400.00 12.50
AvalonBay Communities (AVB) 0.0 $999.990000 9.00 111.11
Public Service Enterprise (PEG) 0.0 $8.0k 250.00 32.00
Sempra Energy (SRE) 0.0 $1.0k 18.00 55.56
Aptar (ATR) 0.0 $2.0k 34.00 58.82
Chesapeake Energy Corporation 0.0 $3.0k 95.00 31.58
City National Corporation 0.0 $2.0k 28.00 71.43
IDEX Corporation (IEX) 0.0 $2.0k 54.00 37.04
Paccar (PCAR) 0.0 $3.0k 65.00 46.15
Verisk Analytics (VRSK) 0.0 $999.950000 35.00 28.57
Varian Medical Systems 0.0 $2.0k 24.00 83.33
Gra (GGG) 0.0 $2.0k 36.00 55.56
MercadoLibre (MELI) 0.0 $2.0k 19.00 105.26
priceline.com Incorporated 0.0 $2.0k 4.00 500.00
Aaron's 0.0 $2.0k 61.00 32.79
Fortress Investment 0.0 $4.0k 700.00 5.71
Research In Motion 0.0 $1.0k 11.00 90.91
Smithfield Foods 0.0 $4.0k 185.00 21.62
Netflix (NFLX) 0.0 $6.0k 25.00 240.00
HCC Insurance Holdings 0.0 $2.0k 74.00 27.03
Umpqua Holdings Corporation 0.0 $999.600000 102.00 9.80
NVR (NVR) 0.0 $3.0k 4.00 750.00
Carlisle Companies (CSL) 0.0 $2.0k 35.00 57.14
Fair Isaac Corporation (FICO) 0.0 $2.0k 56.00 35.71
ACCO Brands Corporation (ACCO) 0.0 $4.0k 376.00 10.64
Delta Air Lines (DAL) 0.0 $3.0k 275.00 10.91
Yahoo! 0.0 $3.0k 200.00 15.00
Quanta Services (PWR) 0.0 $5.0k 240.00 20.83
Barnes & Noble 0.0 $3.0k 330.00 9.09
Green Mountain Coffee Roasters 0.0 $1.0k 23.00 43.48
salesforce (CRM) 0.0 $2.0k 15.00 133.33
Edison International (EIX) 0.0 $5.0k 143.00 34.97
Humana (HUM) 0.0 $8.0k 115.00 69.57
Key (KEY) 0.0 $999.600000 105.00 9.52
Mitsui & Co (MITSY) 0.0 $3.0k 7.00 428.57
Zions Bancorporation (ZION) 0.0 $999.960000 52.00 19.23
Cliffs Natural Resources 0.0 $2.0k 18.00 111.11
Acuity Brands (AYI) 0.0 $1.0k 25.00 40.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 18.00 111.11
Central European Distribution 0.0 $523.310000 43.00 12.17
Chipotle Mexican Grill (CMG) 0.0 $2.0k 7.00 285.71
Columbia Sportswear Company (COLM) 0.0 $1.0k 14.00 71.43
Dril-Quip (DRQ) 0.0 $999.960000 12.00 83.33
GameStop (GME) 0.0 $6.0k 252.00 23.81
InterContinental Hotels 0.0 $999.960000 52.00 19.23
JDS Uniphase Corporation 0.0 $1.0k 38.00 26.32
Kirby Corporation (KEX) 0.0 $2.0k 37.00 54.05
Southwest Airlines (LUV) 0.0 $9.9k 834.00 11.83
Morningstar (MORN) 0.0 $3.0k 47.00 63.83
Nexen 0.0 $4.0k 160.00 25.00
Oceaneering International (OII) 0.0 $2.0k 20.00 100.00
Sally Beauty Holdings (SBH) 0.0 $2.0k 124.00 16.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 31.00 32.26
Abb (ABBNY) 0.0 $2.0k 87.00 22.99
AK Steel Holding Corporation 0.0 $8.0k 500.00 16.00
Banco Bradesco SA (BBD) 0.0 $1.0k 51.00 19.61
British American Tobac (BTI) 0.0 $4.0k 55.00 72.73
BorgWarner (BWA) 0.0 $2.0k 29.00 68.97
Greenhill & Co 0.0 $1.0k 15.00 66.67
Lululemon Athletica (LULU) 0.0 $9.0k 100.00 90.00
National Grid 0.0 $5.0k 113.00 44.25
Riverbed Technology 0.0 $10k 265.00 37.74
Silicon Laboratories (SLAB) 0.0 $5.0k 125.00 40.00
Unilever (UL) 0.0 $7.0k 225.00 31.11
Urban Outfitters (URBN) 0.0 $7.0k 233.00 30.04
Valmont Industries (VMI) 0.0 $1.0k 6.00 166.67
Allete (ALE) 0.0 $7.0k 190.00 36.84
Bk Nova Cad (BNS) 0.0 $9.0k 145.00 62.07
BT 0.0 $2.0k 71.00 28.17
ORIX Corporation (IX) 0.0 $999.960000 26.00 38.46
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 $7.0k 200.00 35.00
Nstar 0.0 $6.0k 140.00 42.86
Rofin-Sinar Technologies 0.0 $1.0k 23.00 43.48
VMware 0.0 $1.0k 15.00 66.67
Ametek (AME) 0.0 $2.0k 42.00 47.62
Ihs 0.0 $1.0k 11.00 90.91
United Natural Foods (UNFI) 0.0 $2.0k 40.00 50.00
Alcatel-Lucent 0.0 $6.1k 1.1k 5.69
Siemens (SIEGY) 0.0 $2.0k 14.00 142.86
Precision Drilling Corporation 0.0 $999.900000 101.00 9.90
ProShares UltraShort 20+ Year Trea 0.0 $7.0k 200.00 35.00
Thompson Creek Metals 0.0 $2.0k 160.00 12.50
Boston Properties (BXP) 0.0 $999.990000 9.00 111.11
Acme Packet 0.0 $999.970000 19.00 52.63
Vale 0.0 $3.0k 106.00 28.30
Ballard Pwr Sys (BLDP) 0.0 $0 175.00 0.00
Garmin (GRMN) 0.0 $1.0k 40.00 25.00
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 91.00 43.96
QEP Resources 0.0 $2.0k 42.00 47.62
YRC Worldwide 0.0 $3.0k 1.6k 1.91
Motorola Mobility Holdings 0.0 $1.0k 37.00 27.03
Motorola Solutions (MSI) 0.0 $3.0k 77.00 38.96
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $10k 225.00 44.44
Cohen & Steers Total Return Real (RFI) 0.0 $10k 750.00 13.33
Market Vectors Rare Earth Strat Met ETF 0.0 $6.0k 245.00 24.49
Claymore S&P Global Water Index 0.0 $4.0k 185.00 21.62