The Privatebank And Trust as of June 30, 2011
Portfolio Holdings for The Privatebank And Trust
The Privatebank And Trust holds 288 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 |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 12.4 | $42M | 315k | 132.42 | |
iShares MSCI EAFE Index Fund (EFA) | 8.2 | $28M | 461k | 60.14 | |
Vanguard Emerging Markets ETF (VWO) | 2.8 | $9.5M | 195k | 48.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $7.2M | 65k | 110.64 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $6.0M | 120k | 49.81 | |
iShares S&P 500 Growth Index (IVW) | 1.7 | $5.8M | 83k | 69.48 | |
Exxon Mobil Corporation (XOM) | 1.6 | $5.5M | 68k | 80.71 | |
Vanguard Extended Market ETF (VXF) | 1.5 | $5.2M | 89k | 58.46 | |
Johnson & Johnson (JNJ) | 1.3 | $4.2M | 63k | 66.59 | |
Accenture (ACN) | 1.3 | $4.2M | 71k | 60.29 | |
Apple (AAPL) | 1.2 | $4.1M | 12k | 335.76 | |
iShares Russell 2000 Index (IWM) | 1.1 | $3.7M | 45k | 82.80 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $3.7M | 61k | 60.88 | |
Procter & Gamble Company (PG) | 1.0 | $3.5M | 55k | 63.53 | |
Titan International (TWI) | 1.0 | $3.4M | 142k | 24.26 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $3.3M | 90k | 37.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.3M | 70k | 47.58 | |
International Business Machines (IBM) | 1.0 | $3.3M | 19k | 171.54 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $3.2M | 72k | 45.05 | |
Oracle Corporation (ORCL) | 0.9 | $3.1M | 95k | 32.91 | |
Microsoft Corporation (MSFT) | 0.9 | $3.0M | 114k | 26.09 | |
3M Company (MMM) | 0.8 | $2.8M | 29k | 95.29 | |
PrivateBan | 0.8 | $2.7M | 199k | 13.80 | |
General Electric Company | 0.8 | $2.6M | 138k | 18.85 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $2.5M | 37k | 68.26 | |
Coca-Cola Company (KO) | 0.7 | $2.5M | 37k | 67.57 | |
Intel Corporation (INTC) | 0.7 | $2.4M | 109k | 22.22 | |
Wal-Mart Stores (WMT) | 0.7 | $2.4M | 45k | 53.04 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 56k | 40.93 | |
Abbott Laboratories (ABT) | 0.7 | $2.2M | 41k | 52.59 | |
Walt Disney Company (DIS) | 0.6 | $2.2M | 55k | 39.33 | |
Chevron Corporation (CVX) | 0.6 | $2.1M | 20k | 103.27 | |
Pepsi (PEP) | 0.6 | $2.0M | 29k | 70.45 | |
Walgreen Company | 0.6 | $2.1M | 44k | 46.51 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.1M | 54k | 38.08 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.0M | 19k | 104.96 | |
Illinois Tool Works (ITW) | 0.6 | $1.9M | 33k | 56.49 | |
SYSCO Corporation (SYY) | 0.5 | $1.8M | 59k | 31.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.8M | 26k | 68.38 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $1.8M | 34k | 52.23 | |
At&t (T) | 0.5 | $1.7M | 55k | 31.23 | |
Schlumberger (SLB) | 0.5 | $1.7M | 19k | 86.34 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 20k | 75.47 | |
Diageo (DEO) | 0.4 | $1.5M | 18k | 82.67 | |
Express Scripts | 0.4 | $1.5M | 27k | 54.00 | |
Vodafone | 0.4 | $1.4M | 53k | 26.72 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.4M | 20k | 70.05 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $1.4M | 17k | 80.00 | |
United Parcel Service (UPS) | 0.4 | $1.3M | 18k | 73.33 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $1.3M | 22k | 62.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.4M | 19k | 73.20 | |
Pfizer (PFE) | 0.4 | $1.3M | 64k | 20.58 | |
SPDR Gold Trust (GLD) | 0.4 | $1.3M | 8.9k | 146.05 | |
iShares Russell 1000 Index (IWB) | 0.4 | $1.3M | 18k | 73.88 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $1.3M | 18k | 73.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.3M | 15k | 91.28 | |
McDonald's Corporation (MCD) | 0.4 | $1.3M | 15k | 84.83 | |
Verizon Communications (VZ) | 0.4 | $1.3M | 33k | 39.22 | |
United Technologies Corporation | 0.4 | $1.3M | 14k | 93.75 | |
Praxair | 0.4 | $1.2M | 12k | 108.43 | |
0.4 | $1.2M | 2.5k | 506.12 | ||
Vanguard Value ETF (VTV) | 0.4 | $1.2M | 22k | 56.06 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.4 | $1.3M | 54k | 23.30 | |
Merck & Co (MRK) | 0.4 | $1.2M | 35k | 35.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.2M | 25k | 48.23 | |
Automatic Data Processing (ADP) | 0.3 | $1.2M | 22k | 52.72 | |
Stryker Corporation (SYK) | 0.3 | $1.2M | 20k | 58.70 | |
Emerson Electric (EMR) | 0.3 | $1.1M | 20k | 56.20 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.1M | 12k | 94.89 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.1M | 15k | 71.43 | |
Apache Corporation | 0.3 | $1.1M | 8.6k | 123.40 | |
Kohl's Corporation (KSS) | 0.3 | $1.1M | 22k | 50.00 | |
Caterpillar (CAT) | 0.3 | $1.0M | 9.5k | 106.51 | |
Intuitive Surgical (ISRG) | 0.3 | $1.0M | 2.7k | 373.33 | |
iShares Gold Trust | 0.3 | $999k | 68k | 14.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.0M | 9.3k | 109.42 | |
Qualcomm (QCOM) | 0.3 | $964k | 17k | 56.78 | |
Monsanto Company | 0.3 | $937k | 13k | 72.94 | |
AmerisourceBergen (COR) | 0.3 | $942k | 23k | 41.82 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $936k | 9.6k | 97.76 | |
Vanguard Growth ETF (VUG) | 0.3 | $935k | 15k | 64.71 | |
Johnson Controls | 0.3 | $920k | 22k | 42.18 | |
Tyco International Ltd S hs | 0.3 | $891k | 18k | 49.73 | |
EMC Corporation | 0.3 | $905k | 33k | 27.56 | |
iShares Russell Microcap Index (IWC) | 0.3 | $921k | 18k | 51.25 | |
Northern Trust Corporation (NTRS) | 0.3 | $866k | 19k | 45.79 | |
Berkshire Hathaway (BRK.B) | 0.3 | $887k | 11k | 78.10 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $831k | 33k | 25.45 | |
Devon Energy Corporation (DVN) | 0.2 | $828k | 11k | 78.86 | |
Cisco Systems (CSCO) | 0.2 | $838k | 55k | 15.32 | |
Novartis (NVS) | 0.2 | $831k | 14k | 61.14 | |
MasterCard Incorporated (MA) | 0.2 | $814k | 2.7k | 301.26 | |
E.I. du Pont de Nemours & Company | 0.2 | $804k | 15k | 53.33 | |
Philip Morris International (PM) | 0.2 | $796k | 12k | 66.73 | |
Suncor Energy (SU) | 0.2 | $811k | 21k | 39.10 | |
Fastenal Company (FAST) | 0.2 | $789k | 22k | 36.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $763k | 6.9k | 110.85 | |
Time Warner | 0.2 | $744k | 21k | 36.23 | |
Thermo Fisher Scientific (TMO) | 0.2 | $749k | 12k | 64.00 | |
Amazon (AMZN) | 0.2 | $739k | 3.6k | 204.37 | |
VMware | 0.2 | $726k | 7.2k | 100.22 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $742k | 14k | 51.52 | |
Covidien | 0.2 | $725k | 14k | 53.33 | |
Te Connectivity Ltd for (TEL) | 0.2 | $742k | 20k | 36.84 | |
Western Union Company (WU) | 0.2 | $696k | 35k | 20.03 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $696k | 5.3k | 131.97 | |
Franklin Resources (BEN) | 0.2 | $720k | 5.5k | 131.27 | |
Royal Dutch Shell | 0.2 | $711k | 10k | 71.25 | |
Kellogg Company (K) | 0.2 | $693k | 13k | 55.32 | |
Visa (V) | 0.2 | $717k | 8.5k | 84.21 | |
Astoria Financial Corporation | 0.2 | $719k | 56k | 12.78 | |
General Mtrs Co jr pfd cnv srb | 0.2 | $707k | 15k | 48.76 | |
Bristol Myers Squibb (BMY) | 0.2 | $673k | 23k | 29.15 | |
Potash Corp. Of Saskatchewan I | 0.2 | $670k | 12k | 57.00 | |
Marsh & McLennan Companies (MMC) | 0.2 | $686k | 22k | 31.20 | |
Danaher Corporation (DHR) | 0.2 | $667k | 13k | 53.02 | |
Amphenol Corporation (APH) | 0.2 | $663k | 12k | 53.99 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $667k | 11k | 63.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $656k | 3.7k | 177.49 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $658k | 11k | 61.86 | |
American Express Company (AXP) | 0.2 | $624k | 12k | 52.07 | |
PNC Financial Services (PNC) | 0.2 | $650k | 11k | 59.63 | |
Kraft Foods | 0.2 | $624k | 17k | 35.99 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $646k | 6.2k | 104.09 | |
TJX Companies (TJX) | 0.2 | $652k | 12k | 52.57 | |
Precision Castparts | 0.2 | $624k | 3.8k | 164.66 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $624k | 13k | 47.78 | |
Sensata Technologies Hldg Bv | 0.2 | $625k | 17k | 37.65 | |
Infosys Technologies (INFY) | 0.2 | $610k | 9.3k | 65.28 | |
DeVry | 0.2 | $598k | 10k | 59.09 | |
Honeywell International (HON) | 0.2 | $617k | 10k | 59.57 | |
Staples | 0.2 | $602k | 38k | 15.71 | |
Southern Company (SO) | 0.2 | $607k | 15k | 40.68 | |
Southwestern Energy Company (SWN) | 0.2 | $617k | 14k | 42.88 | |
Illumina (ILMN) | 0.2 | $597k | 8.0k | 75.09 | |
Kansas City Southern | 0.2 | $593k | 10k | 59.30 | |
Cme (CME) | 0.2 | $573k | 2.0k | 291.75 | |
Union Pacific Corporation (UNP) | 0.2 | $570k | 5.5k | 104.36 | |
W.W. Grainger (GWW) | 0.2 | $556k | 3.6k | 153.46 | |
Airgas | 0.2 | $557k | 8.0k | 70.06 | |
Delphi Financial | 0.2 | $584k | 20k | 29.20 | |
IntercontinentalEx.. | 0.2 | $577k | 4.6k | 124.62 | |
Huntsman Corporation (HUN) | 0.2 | $566k | 30k | 18.87 | |
iShares Russell 3000 Index (IWV) | 0.2 | $579k | 7.2k | 80.00 | |
Bunge | 0.2 | $527k | 7.6k | 68.98 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $554k | 8.3k | 66.67 | |
Lowe's Companies (LOW) | 0.2 | $551k | 24k | 23.06 | |
salesforce (CRM) | 0.2 | $550k | 3.7k | 149.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $551k | 14k | 39.67 | |
Baker Hughes Incorporated | 0.1 | $520k | 7.2k | 72.52 | |
Nextera Energy (NEE) | 0.1 | $494k | 7.2k | 68.97 | |
EOG Resources (EOG) | 0.1 | $509k | 4.9k | 104.52 | |
Charles Schwab Corporation (SCHW) | 0.1 | $477k | 29k | 16.46 | |
Archer Daniels Midland Company (ADM) | 0.1 | $474k | 16k | 30.16 | |
McGraw-Hill Companies | 0.1 | $479k | 11k | 42.42 | |
Wells Fargo & Company (WFC) | 0.1 | $458k | 16k | 28.12 | |
Plum Creek Timber | 0.1 | $486k | 12k | 40.53 | |
Jacobs Engineering | 0.1 | $464k | 11k | 43.26 | |
TCF Financial Corporation | 0.1 | $475k | 34k | 13.79 | |
BHP Billiton (BHP) | 0.1 | $475k | 5.0k | 94.72 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $460k | 5.7k | 80.38 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $472k | 5.6k | 84.29 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $473k | 12k | 39.37 | |
Bank of America Corporation (BAC) | 0.1 | $443k | 41k | 10.95 | |
Target Corporation (TGT) | 0.1 | $441k | 9.1k | 48.39 | |
Texas Instruments Incorporated (TXN) | 0.1 | $448k | 14k | 32.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $441k | 8.3k | 52.85 | |
Alexion Pharmaceuticals | 0.1 | $428k | 9.1k | 47.03 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $448k | 4.2k | 106.67 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $445k | 8.0k | 55.62 | |
Ace Limited Cmn | 0.1 | $407k | 6.2k | 65.87 | |
FedEx Corporation (FDX) | 0.1 | $390k | 4.1k | 94.75 | |
Willis Group Holdings | 0.1 | $390k | 9.4k | 41.48 | |
Air Products & Chemicals (APD) | 0.1 | $394k | 4.1k | 95.58 | |
General Mills (GIS) | 0.1 | $392k | 10k | 37.68 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $413k | 8.1k | 51.08 | |
Cintas Corporation (CTAS) | 0.1 | $393k | 12k | 32.50 | |
ProShares Short S&P500 | 0.1 | $388k | 9.5k | 40.87 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $408k | 8.5k | 47.81 | |
Annaly Capital Management | 0.1 | $376k | 21k | 18.03 | |
CSX Corporation (CSX) | 0.1 | $381k | 15k | 26.20 | |
Ecolab (ECL) | 0.1 | $365k | 6.5k | 56.33 | |
Peabody Energy Corporation | 0.1 | $361k | 6.1k | 58.84 | |
LKQ Corporation (LKQ) | 0.1 | $366k | 14k | 26.10 | |
Microchip Technology (MCHP) | 0.1 | $374k | 9.9k | 37.95 | |
AFLAC Incorporated (AFL) | 0.1 | $358k | 7.7k | 46.71 | |
Helix Energy Solutions (HLX) | 0.1 | $357k | 22k | 16.57 | |
MetLife (MET) | 0.1 | $365k | 8.3k | 43.86 | |
Cimarex Energy | 0.1 | $355k | 3.9k | 89.94 | |
Kinder Morgan Energy Partners | 0.1 | $358k | 4.8k | 75.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $366k | 6.3k | 58.33 | |
Ezchip Semiconductor Lt | 0.1 | $384k | 10k | 36.92 | |
BP (BP) | 0.1 | $343k | 7.7k | 44.62 | |
Barrick Gold Corp (GOLD) | 0.1 | $330k | 7.3k | 45.33 | |
Baxter International (BAX) | 0.1 | $329k | 5.5k | 59.60 | |
Duke Energy Corporation | 0.1 | $351k | 19k | 18.60 | |
Eaton Corporation | 0.1 | $324k | 6.9k | 47.17 | |
T. Rowe Price (TROW) | 0.1 | $327k | 5.4k | 60.26 | |
Progress Energy | 0.1 | $322k | 6.7k | 47.95 | |
eBay (EBAY) | 0.1 | $337k | 11k | 32.25 | |
Stericycle (SRCL) | 0.1 | $322k | 3.6k | 89.06 | |
Dollar Tree (DLTR) | 0.1 | $323k | 4.9k | 66.60 | |
MercadoLibre (MELI) | 0.1 | $324k | 4.1k | 79.41 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $323k | 7.1k | 45.71 | |
Noble Corporation Com Stk | 0.1 | $326k | 8.3k | 39.41 | |
Celgene Corporation | 0.1 | $347k | 5.8k | 60.33 | |
Denbury Resources | 0.1 | $327k | 16k | 20.01 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $335k | 4.5k | 74.61 | |
Magellan Midstream Partners | 0.1 | $332k | 5.5k | 60.00 | |
O'reilly Automotive (ORLY) | 0.1 | $341k | 5.2k | 65.58 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $337k | 5.5k | 61.01 | |
Starwood Property Trust (STWD) | 0.1 | $294k | 14k | 21.00 | |
DENTSPLY International | 0.1 | $297k | 7.7k | 38.72 | |
IDEXX Laboratories (IDXX) | 0.1 | $310k | 4.0k | 77.50 | |
Kinder Morgan Management | 0.1 | $287k | 4.4k | 65.51 | |
Deere & Company (DE) | 0.1 | $296k | 3.6k | 81.67 | |
UnitedHealth (UNH) | 0.1 | $308k | 6.0k | 51.55 | |
Shire | 0.1 | $312k | 3.3k | 94.12 | |
Plains All American Pipeline (PAA) | 0.1 | $305k | 4.8k | 64.08 | |
Abb (ABBNY) | 0.1 | $305k | 12k | 25.91 | |
Riverbed Technology | 0.1 | $315k | 7.9k | 39.58 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $289k | 5.1k | 56.89 | |
Albemarle Corporation (ALB) | 0.1 | $310k | 4.5k | 69.12 | |
Comcast Corporation (CMCSA) | 0.1 | $278k | 13k | 21.51 | |
HSBC Holdings (HSBC) | 0.1 | $278k | 5.6k | 49.60 | |
Reinsurance Group of America (RGA) | 0.1 | $280k | 4.6k | 60.80 | |
People's United Financial | 0.1 | $266k | 20k | 13.46 | |
Eli Lilly & Co. (LLY) | 0.1 | $252k | 6.7k | 37.71 | |
Comerica Incorporated (CMA) | 0.1 | $267k | 7.8k | 34.07 | |
Molex Incorporated | 0.1 | $262k | 12k | 21.44 | |
Altria (MO) | 0.1 | $260k | 9.9k | 26.37 | |
Colgate-Palmolive Company (CL) | 0.1 | $262k | 3.0k | 87.60 | |
Directv | 0.1 | $257k | 5.1k | 50.79 | |
Hewlett-Packard Company | 0.1 | $275k | 7.5k | 36.50 | |
Exelon Corporation (EXC) | 0.1 | $281k | 6.6k | 42.90 | |
Henry Schein (HSIC) | 0.1 | $273k | 3.8k | 71.65 | |
ConAgra Foods (CAG) | 0.1 | $257k | 10k | 25.80 | |
H.J. Heinz Company | 0.1 | $265k | 5.0k | 53.29 | |
Enterprise Products Partners (EPD) | 0.1 | $269k | 6.2k | 43.15 | |
Lindsay Corporation (LNN) | 0.1 | $260k | 3.8k | 68.87 | |
Integrys Energy | 0.1 | $266k | 5.1k | 51.78 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $264k | 4.6k | 57.08 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $274k | 2.5k | 110.08 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $271k | 5.1k | 53.29 | |
Tortoise MLP Fund | 0.1 | $277k | 11k | 25.86 | |
Citigroup (C) | 0.1 | $275k | 6.7k | 41.16 | |
Time Warner Cable | 0.1 | $249k | 3.2k | 77.98 | |
Goldman Sachs (GS) | 0.1 | $230k | 1.7k | 132.95 | |
Waste Management (WM) | 0.1 | $221k | 5.9k | 37.14 | |
Cardinal Health (CAH) | 0.1 | $224k | 4.9k | 45.39 | |
Cerner Corporation | 0.1 | $230k | 3.8k | 61.11 | |
Cullen/Frost Bankers (CFR) | 0.1 | $239k | 4.2k | 56.77 | |
CVS Caremark Corporation (CVS) | 0.1 | $230k | 6.0k | 38.33 | |
CenturyLink | 0.1 | $224k | 5.6k | 40.35 | |
GlaxoSmithKline | 0.1 | $252k | 5.9k | 42.81 | |
Fortune Brands | 0.1 | $249k | 3.9k | 63.85 | |
Buckeye Partners | 0.1 | $221k | 3.4k | 64.45 | |
General Dynamics Corporation (GD) | 0.1 | $240k | 3.2k | 74.42 | |
Omni (OMC) | 0.1 | $227k | 5.7k | 40.00 | |
Fiserv (FI) | 0.1 | $225k | 3.6k | 62.73 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $246k | 8.5k | 28.94 | |
Skyworks Solutions (SWKS) | 0.1 | $240k | 11k | 22.97 | |
St. Jude Medical | 0.1 | $237k | 5.0k | 47.74 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $224k | 4.3k | 52.28 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $235k | 2.2k | 106.82 | |
BHP Billiton | 0.1 | $200k | 2.6k | 78.25 | |
Cnooc | 0.1 | $218k | 925.00 | 235.68 | |
Canadian Natl Ry (CNI) | 0.1 | $212k | 2.6k | 80.03 | |
Republic Services (RSG) | 0.1 | $215k | 7.0k | 30.89 | |
Encana Corp | 0.1 | $215k | 7.0k | 30.82 | |
Qiagen | 0.1 | $204k | 11k | 19.03 | |
Bob Evans Farms | 0.1 | $210k | 6.0k | 34.91 | |
Acacia Research Corporation (ACTG) | 0.1 | $209k | 5.7k | 36.67 | |
Apollo Investment | 0.1 | $202k | 20k | 10.21 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $192k | 13k | 15.33 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $215k | 2.6k | 84.15 | |
Applied Materials (AMAT) | 0.1 | $153k | 11k | 13.67 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $180k | 12k | 15.24 | |
Pengrowth Energy Corp | 0.1 | $158k | 12k | 13.00 | |
Thompson Creek Metals | 0.0 | $120k | 12k | 10.00 | |
Sprint Nextel Corporation | 0.0 | $97k | 18k | 5.44 | |
Anadigics | 0.0 | $97k | 30k | 3.20 | |
Sharps Compliance | 0.0 | $64k | 15k | 4.22 | |
Capstone Turbine Corporation | 0.0 | $23k | 15k | 1.53 | |
PAR Technology Corporation (PAR) | 0.0 | $47k | 12k | 3.82 | |
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) | 0.0 | $40k | 10k | 4.00 | |
Sirius XM Radio | 0.0 | $21k | 11k | 1.86 | |
CytRx Corporation | 0.0 | $13k | 18k | 0.71 |