The Privatebank And Trust as of Dec. 31, 2010
Portfolio Holdings for The Privatebank And Trust
The Privatebank And Trust holds 326 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 |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.0 | $27M | 213k | 126.25 | |
iShares MSCI EAFE Index Fund (EFA) | 6.7 | $26M | 441k | 58.22 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $8.7M | 81k | 107.52 | |
Exxon Mobil Corporation (XOM) | 1.9 | $7.3M | 100k | 73.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $7.0M | 147k | 47.73 | |
iShares S&P 500 Growth Index (IVW) | 1.7 | $6.5M | 99k | 65.65 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $6.1M | 128k | 48.14 | |
Vanguard Extended Market ETF (VXF) | 1.6 | $6.2M | 113k | 54.41 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 1.3 | $5.0M | 105k | 48.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $4.8M | 100k | 47.64 | |
Johnson & Johnson (JNJ) | 1.1 | $4.4M | 72k | 61.92 | |
Procter & Gamble Company (PG) | 1.1 | $4.2M | 66k | 64.33 | |
Titan International (TWI) | 1.1 | $4.1M | 208k | 19.54 | |
Intel Corporation (INTC) | 0.9 | $3.7M | 174k | 21.04 | |
Microsoft Corporation (MSFT) | 0.9 | $3.6M | 130k | 27.87 | |
Accenture (ACN) | 0.9 | $3.5M | 73k | 48.49 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $3.5M | 96k | 36.15 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $3.4M | 79k | 42.43 | |
Coca-Cola Company (KO) | 0.9 | $3.3M | 50k | 65.78 | |
International Business Machines (IBM) | 0.8 | $3.2M | 22k | 147.54 | |
General Electric Company | 0.8 | $3.2M | 174k | 18.29 | |
PrivateBan | 0.8 | $3.1M | 215k | 14.38 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.1M | 54k | 57.25 | |
Oracle Corporation (ORCL) | 0.8 | $3.0M | 97k | 31.30 | |
At&t (T) | 0.8 | $3.0M | 102k | 29.39 | |
Wal-Mart Stores (WMT) | 0.8 | $3.0M | 55k | 54.03 | |
Apple (AAPL) | 0.8 | $2.9M | 9.0k | 323.33 | |
3M Company (MMM) | 0.7 | $2.8M | 33k | 86.43 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.7M | 26k | 104.30 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.7 | $2.7M | 52k | 51.77 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $2.6M | 58k | 44.04 | |
Cisco Systems (CSCO) | 0.7 | $2.5M | 126k | 20.23 | |
Pepsi (PEP) | 0.7 | $2.5M | 39k | 65.29 | |
Walt Disney Company (DIS) | 0.7 | $2.5M | 66k | 37.72 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $2.5M | 68k | 36.35 | |
Diageo (DEO) | 0.6 | $2.5M | 33k | 74.30 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $2.5M | 38k | 64.88 | |
SPDR Gold Trust (GLD) | 0.6 | $2.5M | 18k | 138.72 | |
Chevron Corporation (CVX) | 0.6 | $2.3M | 25k | 91.22 | |
Illinois Tool Works (ITW) | 0.6 | $2.3M | 42k | 53.44 | |
Automatic Data Processing (ADP) | 0.6 | $2.2M | 48k | 46.29 | |
Vanguard Value ETF (VTV) | 0.6 | $2.1M | 40k | 53.32 | |
McDonald's Corporation (MCD) | 0.5 | $2.1M | 27k | 76.59 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $1.9M | 33k | 57.55 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $1.9M | 27k | 71.10 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.9M | 29k | 66.89 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $1.9M | 62k | 30.20 | |
Walgreen Company | 0.5 | $1.9M | 49k | 38.86 | |
0.5 | $1.9M | 3.2k | 595.92 | ||
Express Scripts | 0.5 | $1.9M | 35k | 54.06 | |
SYSCO Corporation (SYY) | 0.5 | $1.7M | 59k | 29.37 | |
Schlumberger (SLB) | 0.5 | $1.7M | 21k | 83.12 | |
Tyco Electronics Ltd S hs | 0.5 | $1.7M | 49k | 35.38 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.5 | $1.7M | 76k | 22.56 | |
Bank of America Corporation (BAC) | 0.4 | $1.7M | 127k | 13.33 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $1.7M | 29k | 59.59 | |
ConocoPhillips (COP) | 0.4 | $1.6M | 24k | 67.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.6M | 25k | 64.93 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 13k | 125.77 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 21k | 78.28 | |
Via | 0.4 | $1.6M | 40k | 39.60 | |
Apache Corporation | 0.4 | $1.6M | 13k | 119.72 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.6M | 18k | 87.40 | |
Covidien | 0.4 | $1.5M | 33k | 45.66 | |
Time Warner | 0.4 | $1.5M | 46k | 32.18 | |
United Parcel Service (UPS) | 0.4 | $1.4M | 20k | 72.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.4M | 27k | 52.27 | |
Teradata Corporation (TDC) | 0.4 | $1.4M | 35k | 41.15 | |
Verizon Communications (VZ) | 0.4 | $1.4M | 40k | 35.68 | |
Vodafone | 0.4 | $1.4M | 53k | 26.44 | |
Monsanto Company | 0.3 | $1.3M | 19k | 69.66 | |
Applied Materials (AMAT) | 0.3 | $1.4M | 97k | 14.05 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.3M | 18k | 71.43 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.3M | 14k | 90.31 | |
Abbott Laboratories (ABT) | 0.3 | $1.3M | 27k | 47.67 | |
Emerson Electric (EMR) | 0.3 | $1.3M | 22k | 57.09 | |
Stryker Corporation (SYK) | 0.3 | $1.3M | 23k | 53.70 | |
Discovery Communications | 0.3 | $1.3M | 35k | 36.69 | |
iShares Russell Microcap Index (IWC) | 0.3 | $1.3M | 25k | 50.09 | |
Pfizer (PFE) | 0.3 | $1.2M | 70k | 17.56 | |
Liberty Media | 0.3 | $1.2M | 79k | 15.77 | |
United Technologies Corporation | 0.3 | $1.2M | 16k | 78.70 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.2M | 18k | 69.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 18k | 68.38 | |
Vanguard Growth ETF (VUG) | 0.3 | $1.2M | 20k | 61.42 | |
Northern Trust Corporation (NTRS) | 0.3 | $1.2M | 21k | 55.56 | |
Caterpillar (CAT) | 0.3 | $1.2M | 12k | 93.61 | |
Merck & Co (MRK) | 0.3 | $1.1M | 31k | 36.10 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.1M | 15k | 74.00 | |
Praxair | 0.3 | $1.1M | 11k | 95.50 | |
Visa (V) | 0.3 | $1.1M | 15k | 70.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 12k | 90.70 | |
Johnson Controls | 0.3 | $1.0M | 27k | 38.46 | |
Cenovus Energy (CVE) | 0.3 | $1.0M | 31k | 33.24 | |
Directv | 0.3 | $1.0M | 26k | 39.94 | |
Berkshire Hathaway (BRK.B) | 0.3 | $987k | 12k | 80.13 | |
Hewlett-Packard Company | 0.3 | $994k | 24k | 42.10 | |
EMC Corporation | 0.3 | $990k | 43k | 22.89 | |
Philip Morris International (PM) | 0.2 | $956k | 17k | 56.91 | |
Target Corporation (TGT) | 0.2 | $974k | 16k | 60.30 | |
Kohl's Corporation (KSS) | 0.2 | $932k | 17k | 54.34 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $919k | 11k | 87.89 | |
Skyworks Solutions (SWKS) | 0.2 | $930k | 33k | 28.62 | |
Infosys Technologies (INFY) | 0.2 | $866k | 11k | 76.06 | |
MasterCard Incorporated (MA) | 0.2 | $904k | 4.0k | 224.21 | |
E.I. du Pont de Nemours & Company | 0.2 | $882k | 18k | 49.95 | |
Marsh & McLennan Companies (MMC) | 0.2 | $896k | 33k | 27.34 | |
F5 Networks (FFIV) | 0.2 | $868k | 6.7k | 130.09 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $878k | 8.6k | 101.73 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $850k | 23k | 37.86 | |
Boeing Company (BA) | 0.2 | $857k | 13k | 65.31 | |
Medtronic | 0.2 | $854k | 23k | 37.07 | |
Air Products & Chemicals (APD) | 0.2 | $858k | 9.4k | 90.92 | |
Royal Dutch Shell | 0.2 | $848k | 13k | 66.67 | |
priceline.com Incorporated | 0.2 | $843k | 2.1k | 399.50 | |
Alexion Pharmaceuticals | 0.2 | $842k | 11k | 80.57 | |
VMware | 0.2 | $846k | 9.5k | 88.91 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $845k | 19k | 44.99 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $855k | 15k | 56.64 | |
Bristol Myers Squibb (BMY) | 0.2 | $808k | 31k | 26.39 | |
Potash Corp. Of Saskatchewan I | 0.2 | $824k | 5.3k | 154.92 | |
Tyco International Ltd S hs | 0.2 | $793k | 19k | 41.43 | |
Qualcomm (QCOM) | 0.2 | $825k | 17k | 49.46 | |
Danaher Corporation (DHR) | 0.2 | $816k | 17k | 47.18 | |
Jacobs Engineering | 0.2 | $819k | 18k | 45.86 | |
Cimarex Energy | 0.2 | $825k | 9.3k | 88.52 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $804k | 8.0k | 100.87 | |
BlackRock (BLK) | 0.2 | $777k | 4.1k | 190.67 | |
American Express Company (AXP) | 0.2 | $754k | 18k | 42.93 | |
DeVry | 0.2 | $787k | 16k | 47.96 | |
Red Hat | 0.2 | $756k | 17k | 45.68 | |
Nextera Energy (NEE) | 0.2 | $755k | 14k | 52.25 | |
Astoria Financial Corporation | 0.2 | $782k | 56k | 13.90 | |
Amazon (AMZN) | 0.2 | $767k | 4.3k | 180.04 | |
Stifel Financial (SF) | 0.2 | $772k | 13k | 62.01 | |
Unilever (UL) | 0.2 | $768k | 25k | 30.87 | |
Cme (CME) | 0.2 | $737k | 2.3k | 321.55 | |
Franklin Resources (BEN) | 0.2 | $743k | 6.7k | 111.14 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $722k | 12k | 63.03 | |
AFLAC Incorporated (AFL) | 0.2 | $720k | 13k | 56.45 | |
AmerisourceBergen (COR) | 0.2 | $744k | 22k | 34.13 | |
Amgen (AMGN) | 0.2 | $745k | 14k | 54.55 | |
EOG Resources (EOG) | 0.2 | $715k | 7.8k | 91.37 | |
Fastenal Company (FAST) | 0.2 | $729k | 12k | 59.89 | |
ProShares Short S&P500 | 0.2 | $745k | 17k | 43.82 | |
Kinetic Concepts | 0.2 | $750k | 18k | 41.91 | |
Kansas City Southern | 0.2 | $744k | 16k | 47.85 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $745k | 10k | 72.56 | |
Charles Schwab Corporation (SCHW) | 0.2 | $681k | 40k | 17.11 | |
PNC Financial Services (PNC) | 0.2 | $698k | 12k | 60.71 | |
Bunge | 0.2 | $697k | 11k | 65.51 | |
McGraw-Hill Companies | 0.2 | $709k | 20k | 36.43 | |
Southern Company (SO) | 0.2 | $679k | 18k | 38.12 | |
Lowe's Companies (LOW) | 0.2 | $678k | 27k | 25.04 | |
Robert Half International (RHI) | 0.2 | $689k | 23k | 30.62 | |
Southwestern Energy Company (SWN) | 0.2 | $710k | 19k | 37.45 | |
Devon Energy Corporation (DVN) | 0.2 | $643k | 8.2k | 78.51 | |
Kraft Foods | 0.2 | $671k | 21k | 31.42 | |
Novartis (NVS) | 0.2 | $659k | 11k | 58.93 | |
Colgate-Palmolive Company (CL) | 0.2 | $642k | 7.9k | 80.99 | |
Kellogg Company (K) | 0.2 | $639k | 13k | 51.12 | |
Amphenol Corporation (APH) | 0.2 | $636k | 12k | 52.76 | |
Banco Bradesco SA (BBD) | 0.2 | $662k | 33k | 20.30 | |
Wells Fargo & Company (WFC) | 0.2 | $633k | 21k | 30.93 | |
Encana Corp | 0.2 | $622k | 21k | 29.12 | |
TJX Companies (TJX) | 0.2 | $634k | 14k | 44.40 | |
salesforce (CRM) | 0.2 | $606k | 4.6k | 131.96 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $597k | 7.1k | 84.10 | |
WisdomTree Equity Income Fund (DHS) | 0.2 | $626k | 16k | 38.89 | |
Barrick Gold Corp (GOLD) | 0.1 | $591k | 11k | 53.22 | |
Companhia de Bebidas das Americas | 0.1 | $594k | 19k | 31.03 | |
DENTSPLY International | 0.1 | $582k | 16k | 35.71 | |
Union Pacific Corporation (UNP) | 0.1 | $570k | 6.2k | 92.67 | |
Thermo Fisher Scientific (TMO) | 0.1 | $558k | 10k | 55.37 | |
Honeywell International (HON) | 0.1 | $572k | 11k | 53.12 | |
Texas Instruments Incorporated (TXN) | 0.1 | $558k | 17k | 32.50 | |
Delphi Financial | 0.1 | $577k | 20k | 28.85 | |
Baidu (BIDU) | 0.1 | $578k | 6.0k | 96.59 | |
BHP Billiton (BHP) | 0.1 | $570k | 6.1k | 92.99 | |
Banco Santander (SAN) | 0.1 | $591k | 56k | 10.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $592k | 3.6k | 164.67 | |
Peabody Energy Corporation | 0.1 | $549k | 8.6k | 63.95 | |
National City Corp note 4.000% 2/0 | 0.1 | $500k | 500k | 1.00 | |
T. Rowe Price (TROW) | 0.1 | $518k | 8.0k | 64.55 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $517k | 5.3k | 98.07 | |
Cintas Corporation (CTAS) | 0.1 | $503k | 18k | 27.98 | |
Dollar Tree (DLTR) | 0.1 | $515k | 9.2k | 56.13 | |
TCF Financial Corporation | 0.1 | $510k | 34k | 14.80 | |
IntercontinentalEx.. | 0.1 | $519k | 4.4k | 119.04 | |
Suncor Energy (SU) | 0.1 | $513k | 13k | 38.33 | |
iShares Russell 3000 Index (IWV) | 0.1 | $510k | 7.3k | 70.00 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $487k | 9.9k | 49.10 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $514k | 13k | 38.84 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $492k | 13k | 37.08 | |
Archer Daniels Midland Company (ADM) | 0.1 | $445k | 15k | 30.08 | |
Family Dollar Stores | 0.1 | $451k | 9.1k | 49.72 | |
Microchip Technology (MCHP) | 0.1 | $446k | 13k | 34.20 | |
Akamai Technologies (AKAM) | 0.1 | $451k | 9.6k | 47.08 | |
Plum Creek Timber | 0.1 | $475k | 13k | 37.43 | |
Staples | 0.1 | $449k | 20k | 22.79 | |
Huntsman Corporation (HUN) | 0.1 | $468k | 30k | 15.60 | |
Laclede | 0.1 | $447k | 13k | 35.71 | |
Ace Limited Cmn | 0.1 | $439k | 7.1k | 62.27 | |
CVS Caremark Corporation (CVS) | 0.1 | $415k | 12k | 34.78 | |
Baker Hughes Incorporated | 0.1 | $430k | 7.5k | 57.22 | |
Precision Castparts | 0.1 | $425k | 3.1k | 139.34 | |
Apollo Investment | 0.1 | $430k | 39k | 11.06 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $412k | 3.9k | 105.64 | |
BP (BP) | 0.1 | $403k | 9.1k | 44.14 | |
Duke Energy Corporation | 0.1 | $380k | 22k | 17.71 | |
Eaton Corporation | 0.1 | $383k | 4.1k | 94.34 | |
Rockwell Collins | 0.1 | $374k | 6.4k | 58.59 | |
General Mills (GIS) | 0.1 | $396k | 11k | 35.64 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $373k | 9.0k | 41.44 | |
Exelon Corporation (EXC) | 0.1 | $366k | 8.8k | 41.81 | |
MetLife (MET) | 0.1 | $387k | 8.9k | 43.48 | |
iShares Gold Trust | 0.1 | $390k | 28k | 13.90 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $376k | 6.9k | 54.31 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $391k | 3.4k | 115.58 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $366k | 6.3k | 58.33 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $399k | 6.7k | 59.66 | |
Time Warner Cable | 0.1 | $355k | 5.4k | 66.01 | |
HSBC Holdings (HSBC) | 0.1 | $355k | 7.0k | 51.04 | |
Progress Energy | 0.1 | $365k | 8.4k | 43.38 | |
eBay (EBAY) | 0.1 | $345k | 12k | 27.82 | |
GlaxoSmithKline | 0.1 | $338k | 8.6k | 39.18 | |
Gilead Sciences (GILD) | 0.1 | $328k | 9.1k | 36.19 | |
General Dynamics Corporation (GD) | 0.1 | $329k | 4.6k | 71.06 | |
Aeropostale | 0.1 | $329k | 13k | 24.65 | |
MercadoLibre (MELI) | 0.1 | $361k | 5.4k | 66.73 | |
Terex Corporation (TEX) | 0.1 | $353k | 11k | 31.06 | |
Celgene Corporation | 0.1 | $328k | 5.5k | 59.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $341k | 7.4k | 46.21 | |
Goldman Sachs (GS) | 0.1 | $300k | 1.8k | 168.16 | |
Ecolab (ECL) | 0.1 | $294k | 5.8k | 50.39 | |
Expeditors International of Washington (EXPD) | 0.1 | $322k | 5.9k | 54.67 | |
FedEx Corporation (FDX) | 0.1 | $303k | 3.3k | 93.09 | |
Baxter International (BAX) | 0.1 | $299k | 5.9k | 50.55 | |
Eli Lilly & Co. (LLY) | 0.1 | $306k | 8.7k | 35.01 | |
Medco Health Solutions | 0.1 | $306k | 5.0k | 61.07 | |
LKQ Corporation (LKQ) | 0.1 | $319k | 14k | 22.78 | |
Dow Chemical Company | 0.1 | $310k | 9.1k | 34.24 | |
Citi | 0.1 | $292k | 61k | 4.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $294k | 2.4k | 120.00 | |
Energy Select Sector SPDR (XLE) | 0.1 | $300k | 4.4k | 68.18 | |
Abb (ABBNY) | 0.1 | $318k | 14k | 22.48 | |
Kinder Morgan Energy Partners | 0.1 | $327k | 4.7k | 70.00 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $299k | 3.8k | 77.78 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $314k | 6.9k | 45.56 | |
WisdomTree Dreyfus Chinese Yuan | 0.1 | $297k | 12k | 25.40 | |
Reinsurance Group of America (RGA) | 0.1 | $253k | 4.7k | 53.66 | |
CSX Corporation (CSX) | 0.1 | $255k | 3.9k | 64.64 | |
Republic Services (RSG) | 0.1 | $281k | 9.4k | 29.81 | |
Home Depot (HD) | 0.1 | $270k | 7.7k | 35.12 | |
Cullen/Frost Bankers (CFR) | 0.1 | $260k | 4.3k | 61.18 | |
IDEXX Laboratories (IDXX) | 0.1 | $283k | 4.1k | 69.19 | |
Molex Incorporated | 0.1 | $285k | 13k | 22.75 | |
Kinder Morgan Management | 0.1 | $287k | 4.3k | 66.81 | |
Morgan Stanley (MS) | 0.1 | $258k | 9.5k | 27.20 | |
National-Oilwell Var | 0.1 | $281k | 4.2k | 67.29 | |
Casey's General Stores (CASY) | 0.1 | $279k | 6.6k | 42.44 | |
Deere & Company (DE) | 0.1 | $275k | 3.3k | 83.33 | |
Stericycle (SRCL) | 0.1 | $287k | 3.5k | 81.06 | |
ConAgra Foods (CAG) | 0.1 | $253k | 11k | 22.61 | |
H.J. Heinz Company | 0.1 | $267k | 5.4k | 49.54 | |
Enterprise Products Partners (EPD) | 0.1 | $273k | 6.6k | 41.58 | |
Bottomline Technologies | 0.1 | $281k | 13k | 21.75 | |
Noble Corporation Com Stk | 0.1 | $270k | 7.5k | 35.79 | |
Plains All American Pipeline (PAA) | 0.1 | $279k | 4.4k | 62.78 | |
Denbury Resources | 0.1 | $280k | 15k | 19.07 | |
Riverbed Technology | 0.1 | $268k | 7.6k | 35.14 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $288k | 5.0k | 57.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $279k | 2.6k | 108.39 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $282k | 3.9k | 71.96 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $286k | 12k | 23.83 | |
Vanguard REIT ETF (VNQ) | 0.1 | $271k | 4.9k | 55.42 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $284k | 3.6k | 79.35 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $267k | 5.1k | 52.51 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $275k | 13k | 21.59 | |
Chubb Corporation | 0.1 | $213k | 3.6k | 59.66 | |
Cnooc | 0.1 | $244k | 1.0k | 238.28 | |
State Street Corporation (STT) | 0.1 | $225k | 4.9k | 46.37 | |
U.S. Bancorp (USB) | 0.1 | $214k | 7.9k | 26.99 | |
ResMed (RMD) | 0.1 | $213k | 6.1k | 34.72 | |
Ameren Corporation (AEE) | 0.1 | $222k | 7.8k | 28.28 | |
Nokia Corporation (NOK) | 0.1 | $226k | 22k | 10.30 | |
CenturyLink | 0.1 | $250k | 5.4k | 46.24 | |
Becton, Dickinson and (BDX) | 0.1 | $217k | 2.6k | 84.60 | |
Altria (MO) | 0.1 | $241k | 9.9k | 24.39 | |
UnitedHealth (UNH) | 0.1 | $214k | 5.9k | 36.03 | |
Linear Technology Corporation | 0.1 | $248k | 7.2k | 34.53 | |
Buckeye Partners | 0.1 | $213k | 3.2k | 66.88 | |
Henry Schein (HSIC) | 0.1 | $235k | 3.8k | 61.36 | |
Fiserv (FI) | 0.1 | $222k | 3.8k | 58.50 | |
Ultimate Software | 0.1 | $225k | 4.6k | 48.54 | |
Zimmer Holdings (ZBH) | 0.1 | $220k | 4.1k | 53.33 | |
Bob Evans Farms | 0.1 | $212k | 6.4k | 33.02 | |
St. Jude Medical | 0.1 | $237k | 5.6k | 42.70 | |
Integrys Energy | 0.1 | $249k | 5.1k | 48.47 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $212k | 3.5k | 61.19 | |
Norfolk Southern (NSC) | 0.1 | $204k | 3.2k | 62.87 | |
W.W. Grainger (GWW) | 0.1 | $206k | 1.5k | 138.26 | |
Lubrizol Corporation | 0.1 | $205k | 1.9k | 106.77 | |
Molex Incorporated | 0.1 | $209k | 11k | 18.85 | |
Anadigics | 0.1 | $210k | 30k | 6.93 | |
Nike (NKE) | 0.1 | $203k | 2.4k | 85.51 | |
Iron Mountain Incorporated | 0.1 | $209k | 8.3k | 25.06 | |
Omni (OMC) | 0.1 | $210k | 4.6k | 45.73 | |
Lindsay Corporation (LNN) | 0.1 | $204k | 3.4k | 59.30 | |
Intuit (INTU) | 0.1 | $206k | 4.2k | 49.36 | |
Asml Holding Nv Adr depository receipts | 0.1 | $206k | 5.4k | 38.25 | |
Alcon | 0.1 | $202k | 1.2k | 163.03 | |
Magellan Midstream Partners | 0.1 | $206k | 3.6k | 56.49 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $203k | 2.6k | 78.14 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $179k | 13k | 14.29 | |
Pengrowth Energy Tr | 0.0 | $158k | 12k | 13.00 | |
Nicholas-Applegate Conv. & Inc Fund II | 0.0 | $159k | 17k | 9.35 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $173k | 12k | 14.65 | |
Fushi Copperweld | 0.0 | $99k | 11k | 8.86 | |
Albany Molecular Research | 0.0 | $99k | 18k | 5.61 | |
Marshall & Ilsley Corporation | 0.0 | $90k | 13k | 6.89 | |
PAR Technology Corporation (PAR) | 0.0 | $96k | 17k | 5.73 | |
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) | 0.0 | $39k | 10k | 3.90 | |
Comcast Corporation (CMCSA) | 0.0 | $288k | 12k | 24.00 | |
Sirius XM Radio | 0.0 | $21k | 11k | 1.84 | |
Capstone Turbine Corporation | 0.0 | $14k | 15k | 0.93 |