TNB Financial

TNB Financial as of Sept. 30, 2012

Portfolio Holdings for TNB Financial

TNB Financial holds 339 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $7.1M 11k 667.11
Novartis (NVS) 5.7 $6.0M 98k 61.26
Covidien 5.3 $5.6M 94k 59.42
Johnson & Johnson (JNJ) 5.2 $5.5M 80k 68.89
Procter & Gamble Company (PG) 5.0 $5.3M 77k 69.36
Berkshire Hathaway (BRK.B) 4.5 $4.8M 55k 88.19
Range Resources (RRC) 4.5 $4.8M 68k 69.86
National Grid 4.4 $4.7M 84k 55.36
Chubb Corporation 3.5 $3.7M 49k 76.29
3M Company (MMM) 3.5 $3.7M 40k 92.41
Royal Dutch Shell 3.5 $3.7M 53k 69.40
Abbott Laboratories (ABT) 3.1 $3.3M 48k 68.56
Express Scripts Holding 3.0 $3.2M 51k 62.62
Transocean (RIG) 3.0 $3.1M 70k 44.88
Halliburton Company (HAL) 2.8 $3.0M 89k 33.68
Anadarko Petroleum Corporation 2.6 $2.8M 40k 69.92
Total System Services 1.7 $1.8M 76k 23.70
At&t (T) 1.4 $1.5M 40k 37.71
Chevron Corporation (CVX) 1.3 $1.3M 12k 116.53
Southern Company (SO) 1.1 $1.1M 24k 46.06
Merck & Co (MRK) 1.0 $1.1M 24k 45.08
Coca-Cola Company (KO) 1.0 $1.0M 27k 37.92
Visa (V) 0.9 $985k 7.3k 134.31
Vanguard Growth ETF (VUG) 0.8 $899k 12k 72.40
Vanguard Value ETF (VTV) 0.8 $847k 14k 58.74
Verizon Communications (VZ) 0.8 $800k 18k 45.57
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $759k 11k 72.02
iShares MSCI EAFE Index Fund (EFA) 0.6 $678k 13k 53.01
iShares Barclays TIPS Bond Fund (TIP) 0.6 $623k 5.1k 121.75
Exxon Mobil Corporation (XOM) 0.6 $593k 6.5k 91.51
Compass Minerals International (CMP) 0.6 $578k 7.7k 74.59
SYSCO Corporation (SYY) 0.5 $541k 17k 31.24
iShares S&P 500 Value Index (IVE) 0.5 $542k 8.2k 65.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $532k 5.0k 105.66
iShares S&P 500 Index (IVV) 0.5 $492k 3.4k 144.49
iShares S&P 500 Growth Index (IVW) 0.4 $465k 6.0k 77.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $462k 7.5k 61.53
AFLAC Incorporated (AFL) 0.4 $455k 9.5k 47.89
Nextera Energy (NEE) 0.4 $441k 6.3k 70.39
Kraft Foods 0.4 $378k 9.1k 41.30
Vanguard Emerging Markets ETF (VWO) 0.4 $386k 9.3k 41.71
Duke Energy (DUK) 0.4 $383k 5.9k 64.82
LKQ Corporation (LKQ) 0.3 $369k 20k 18.45
Energy Transfer Partners 0.3 $374k 8.8k 42.56
iShares Lehman Aggregate Bond (AGG) 0.3 $354k 3.1k 112.60
iShares S&P Global 100 Index (IOO) 0.3 $335k 5.4k 62.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $330k 2.7k 121.37
HCP 0.3 $298k 6.7k 44.48
Bristol Myers Squibb (BMY) 0.3 $281k 8.3k 33.80
SPDR Barclays Capital High Yield B 0.3 $290k 7.2k 40.21
Philip Morris International (PM) 0.3 $272k 3.0k 90.08
iShares S&P SmallCap 600 Growth (IJT) 0.3 $275k 3.3k 83.49
Berkshire Hathaway (BRK.A) 0.2 $265k 2.00 132500.00
Paychex (PAYX) 0.2 $258k 7.7k 33.29
SPDR Gold Trust (GLD) 0.2 $257k 1.5k 171.68
iShares Russell Midcap Growth Idx. (IWP) 0.2 $259k 4.2k 62.18
Vanguard Short-Term Bond ETF (BSV) 0.2 $230k 2.8k 81.42
Altria (MO) 0.2 $224k 6.7k 33.41
Total (TTE) 0.2 $217k 4.3k 50.12
iShares Russell Midcap Value Index (IWS) 0.2 $220k 4.5k 48.77
McDonald's Corporation (MCD) 0.2 $211k 2.3k 91.74
Walt Disney Company (DIS) 0.2 $205k 3.9k 52.33
iShares Russell 2000 Index (IWM) 0.2 $206k 2.5k 83.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $200k 2.5k 78.90
E.I. du Pont de Nemours & Company 0.2 $186k 3.7k 50.29
Nuveen Investment Quality Munl Fund 0.2 $192k 11k 16.98
Intel Corporation (INTC) 0.2 $182k 8.0k 22.69
ConocoPhillips (COP) 0.2 $183k 3.2k 57.07
BGC Partners 0.2 $176k 36k 4.89
Equity Residential (EQR) 0.2 $169k 2.9k 57.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $171k 1.4k 122.06
American Capital Agency 0.2 $170k 4.9k 34.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $155k 3.8k 41.33
Consolidated Edison (ED) 0.1 $155k 2.6k 59.90
Spectra Energy 0.1 $156k 5.3k 29.29
BB&T Corporation 0.1 $163k 4.9k 33.07
Bank of America Corporation (BAC) 0.1 $143k 16k 8.86
Eli Lilly & Co. (LLY) 0.1 $153k 3.2k 47.44
General Mills (GIS) 0.1 $143k 3.6k 39.94
Vanguard Small-Cap Growth ETF (VBK) 0.1 $152k 1.7k 88.32
Deere & Company (DE) 0.1 $138k 1.7k 82.55
Solar Cap (SLRC) 0.1 $137k 6.0k 22.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $141k 1.8k 77.18
Texas Instruments Incorporated (TXN) 0.1 $123k 4.5k 27.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $129k 1.8k 71.79
Ameris Ban (ABCB) 0.1 $124k 9.8k 12.60
Wal-Mart Stores (WMT) 0.1 $119k 1.6k 73.91
Home Depot (HD) 0.1 $118k 2.0k 60.39
Chesapeake Energy Corporation 0.1 $119k 6.3k 18.87
Energy Transfer Equity (ET) 0.1 $113k 2.5k 45.20
Caterpillar (CAT) 0.1 $101k 1.2k 86.57
Pepsi (PEP) 0.1 $106k 1.5k 71.05
Linn Energy 0.1 $103k 2.5k 41.41
iShares S&P MidCap 400 Index (IJH) 0.1 $104k 1.1k 99.05
iShares Russell 3000 Index (IWV) 0.1 $109k 1.3k 84.50
United Parcel Service (UPS) 0.1 $93k 1.3k 71.54
Union Pacific Corporation (UNP) 0.1 $93k 780.00 119.23
Exelon Corporation (EXC) 0.1 $98k 2.8k 35.57
iShares Russell 2000 Growth Index (IWO) 0.1 $90k 937.00 96.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $92k 995.00 92.46
Monsanto Company 0.1 $87k 954.00 91.19
Ingersoll-rand Co Ltd-cl A 0.1 $86k 1.9k 44.68
iShares Dow Jones Select Dividend (DVY) 0.1 $83k 1.4k 57.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $76k 2.7k 28.42
International Business Machines (IBM) 0.1 $69k 332.00 207.83
Qualcomm (QCOM) 0.1 $79k 1.3k 62.20
New York Community Ban (NYCB) 0.1 $71k 5.0k 14.20
iShares Dow Jones US Real Estate (IYR) 0.1 $79k 1.2k 64.70
PowerShares Water Resources 0.1 $74k 3.8k 19.50
Phillips 66 (PSX) 0.1 $74k 1.6k 46.35
Wells Fargo & Company (WFC) 0.1 $63k 1.8k 34.71
Raytheon Company 0.1 $61k 1.1k 56.84
GlaxoSmithKline 0.1 $67k 1.5k 46.21
Portfolio Recovery Associates 0.1 $63k 600.00 105.00
Vanguard Total Bond Market ETF (BND) 0.1 $60k 705.00 85.11
iShares MSCI EAFE Growth Index (EFG) 0.1 $66k 1.2k 56.36
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $60k 3.8k 15.73
PowerShares DB Precious Metals 0.1 $62k 1.0k 62.00
Penn West Energy Trust 0.1 $63k 4.4k 14.17
Nuveen Texas Quality Income Municipal 0.1 $60k 3.5k 17.05
Teva Pharmaceutical Industries (TEVA) 0.1 $54k 1.3k 41.54
AGL Resources 0.1 $50k 1.2k 40.39
Kimberly-Clark Corporation (KMB) 0.1 $52k 605.00 85.95
McGraw-Hill Companies 0.1 $55k 1.0k 55.00
Honeywell International (HON) 0.1 $53k 880.00 60.29
Target Corporation (TGT) 0.1 $53k 830.00 63.86
United Technologies Corporation 0.1 $56k 720.00 77.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $55k 652.00 84.36
Ipath Dow Jones-aig Commodity (DJP) 0.1 $52k 1.2k 44.26
Microsoft Corporation (MSFT) 0.0 $44k 1.5k 30.03
Automatic Data Processing (ADP) 0.0 $41k 700.00 58.57
Bemis Company 0.0 $46k 1.5k 31.72
American Electric Power Company (AEP) 0.0 $47k 1.1k 44.34
EMC Corporation 0.0 $43k 1.6k 27.56
Kellogg Company (K) 0.0 $41k 799.00 51.31
Powershares DB Base Metals Fund 0.0 $40k 2.0k 20.00
BP (BP) 0.0 $27k 647.00 41.73
JPMorgan Chase & Co. (JPM) 0.0 $30k 752.00 39.89
U.S. Bancorp (USB) 0.0 $27k 780.00 34.62
PNC Financial Services (PNC) 0.0 $28k 442.00 63.35
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 760.00 35.53
Baxter International (BAX) 0.0 $36k 600.00 60.00
Pfizer (PFE) 0.0 $27k 1.1k 24.84
Great Plains Energy Incorporated 0.0 $37k 1.7k 22.38
Autodesk (ADSK) 0.0 $28k 850.00 32.94
Cisco Systems (CSCO) 0.0 $36k 1.9k 19.00
Sherwin-Williams Company (SHW) 0.0 $30k 200.00 150.00
Valspar Corporation 0.0 $28k 500.00 56.00
V.F. Corporation (VFC) 0.0 $32k 200.00 160.00
Molson Coors Brewing Company (TAP) 0.0 $29k 650.00 44.62
Johnson Controls 0.0 $29k 1.1k 27.49
Regions Financial Corporation (RF) 0.0 $27k 3.8k 7.25
CVS Caremark Corporation (CVS) 0.0 $35k 720.00 48.61
Schlumberger (SLB) 0.0 $27k 379.00 71.24
UnitedHealth (UNH) 0.0 $33k 605.00 54.55
WellPoint 0.0 $35k 600.00 58.33
Dell 0.0 $34k 3.4k 9.92
Applied Materials (AMAT) 0.0 $31k 2.8k 11.27
H.J. Heinz Company 0.0 $32k 596.00 54.35
PowerShares DB Com Indx Trckng Fund 0.0 $29k 1.0k 29.00
Advanced Micro Devices (AMD) 0.0 $30k 9.0k 3.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $36k 255.00 141.18
Copano Energy 0.0 $33k 1.0k 33.00
St. Jude Medical 0.0 $35k 825.00 42.42
Flowers Foods (FLO) 0.0 $36k 1.8k 20.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $31k 280.00 110.71
Seadrill 0.0 $33k 836.00 39.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 172.00 180.23
Vanguard REIT ETF (VNQ) 0.0 $35k 542.00 64.58
iShares Dow Jones US Technology (IYW) 0.0 $32k 419.00 76.37
Nuveen Select Quality Municipal Fund 0.0 $32k 2.0k 16.00
Kinder Morgan (KMI) 0.0 $36k 1.0k 35.82
Citigroup (C) 0.0 $27k 836.00 32.30
Level 3 Communications 0.0 $30k 1.3k 22.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23k 673.00 34.18
American Express Company (AXP) 0.0 $20k 350.00 57.14
CSX Corporation (CSX) 0.0 $22k 1.1k 20.95
Comcast Corporation 0.0 $20k 577.00 34.66
Norfolk Southern (NSC) 0.0 $25k 400.00 62.50
General Electric Company 0.0 $17k 755.00 22.52
Northrop Grumman Corporation (NOC) 0.0 $17k 250.00 68.00
Kinder Morgan Management 0.0 $26k 334.00 77.84
Medtronic 0.0 $26k 580.00 44.19
International Flavors & Fragrances (IFF) 0.0 $21k 350.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 900.00 23.33
Amgen (AMGN) 0.0 $17k 200.00 85.00
Biogen Idec (BIIB) 0.0 $19k 125.00 152.00
Ford Motor Company (F) 0.0 $18k 1.8k 10.32
TJX Companies (TJX) 0.0 $16k 366.00 43.72
Advance Auto Parts (AAP) 0.0 $21k 300.00 70.00
ConAgra Foods (CAG) 0.0 $25k 900.00 27.78
Dover Corporation (DOV) 0.0 $16k 270.00 59.26
Oracle Corporation (ORCL) 0.0 $19k 600.00 31.67
ProShares Short S&P500 0.0 $25k 730.00 34.25
Amdocs Ltd ord (DOX) 0.0 $17k 520.00 32.69
iShares MSCI Japan Index 0.0 $23k 2.6k 8.98
DTE Energy Company (DTE) 0.0 $21k 350.00 60.00
MetLife (MET) 0.0 $19k 550.00 34.55
Sabine Royalty Trust (SBR) 0.0 $26k 500.00 52.00
Integrys Energy 0.0 $23k 432.00 53.24
PowerShares QQQ Trust, Series 1 0.0 $19k 275.00 69.09
iShares Silver Trust (SLV) 0.0 $21k 620.00 33.87
iShares MSCI ACWI Index Fund (ACWI) 0.0 $21k 455.00 46.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20k 233.00 85.84
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 221.00 85.97
Cross Timbers Royalty Trust (CRT) 0.0 $16k 500.00 32.00
Beam 0.0 $25k 430.00 58.14
Gold Std Ventures 0.0 $19k 10k 1.90
Barrick Gold Corp (GOLD) 0.0 $8.0k 200.00 40.00
Blackstone 0.0 $10k 720.00 13.89
Health Care SPDR (XLV) 0.0 $9.0k 235.00 38.30
Archer Daniels Midland Company (ADM) 0.0 $14k 493.00 27.99
Ameren Corporation (AEE) 0.0 $8.0k 250.00 32.00
Tenet Healthcare Corporation 0.0 $7.0k 1.1k 6.22
Brown & Brown (BRO) 0.0 $13k 500.00 26.00
Hawaiian Electric Industries (HE) 0.0 $11k 400.00 27.50
Kohl's Corporation (KSS) 0.0 $10k 200.00 50.00
PPG Industries (PPG) 0.0 $11k 100.00 110.00
R.R. Donnelley & Sons Company 0.0 $9.0k 825.00 10.91
Morgan Stanley (MS) 0.0 $8.0k 500.00 16.00
International Paper Company (IP) 0.0 $7.0k 200.00 35.00
Newell Rubbermaid (NWL) 0.0 $7.0k 350.00 20.00
Darden Restaurants (DRI) 0.0 $11k 200.00 55.00
Emerson Electric (EMR) 0.0 $6.0k 115.00 52.17
Analog Devices (ADI) 0.0 $8.0k 200.00 40.00
TECO Energy 0.0 $15k 825.00 18.18
Masco Corporation (MAS) 0.0 $12k 800.00 15.00
Valero Energy Corporation (VLO) 0.0 $14k 455.00 30.77
Alcoa 0.0 $8.0k 870.00 9.20
Allstate Corporation (ALL) 0.0 $8.0k 190.00 42.11
Cemex SAB de CV (CX) 0.0 $11k 1.4k 8.05
Diageo (DEO) 0.0 $11k 100.00 110.00
Hess (HES) 0.0 $11k 200.00 55.00
Royal Dutch Shell 0.0 $9.0k 130.00 69.23
Walgreen Company 0.0 $6.0k 175.00 34.29
iShares Russell 1000 Value Index (IWD) 0.0 $10k 136.00 73.53
Williams Companies (WMB) 0.0 $6.0k 159.00 37.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 150.00 40.00
Gilead Sciences (GILD) 0.0 $12k 180.00 66.67
Windstream Corporation 0.0 $14k 1.4k 9.99
Illinois Tool Works (ITW) 0.0 $15k 250.00 60.00
Starbucks Corporation (SBUX) 0.0 $13k 250.00 52.00
General Dynamics Corporation (GD) 0.0 $15k 232.00 64.66
Fiserv (FI) 0.0 $15k 200.00 75.00
Frontier Communications 0.0 $12k 2.5k 4.86
Marathon Oil Corporation (MRO) 0.0 $6.0k 210.00 28.57
Synovus Financial 0.0 $6.0k 2.4k 2.50
Amazon (AMZN) 0.0 $13k 52.00 250.00
Energy Select Sector SPDR (XLE) 0.0 $8.0k 110.00 72.73
Plains Exploration & Production Company 0.0 $7.0k 190.00 36.84
Invesco (IVZ) 0.0 $12k 470.00 25.53
Humana (HUM) 0.0 $14k 200.00 70.00
Ares Capital Corporation (ARCC) 0.0 $9.0k 503.00 17.89
Cliffs Natural Resources 0.0 $8.0k 200.00 40.00
Pennsylvania R.E.I.T. 0.0 $14k 897.00 15.61
Atmos Energy Corporation (ATO) 0.0 $13k 350.00 37.14
Enbridge Energy Partners 0.0 $12k 400.00 30.00
NuStar Energy (NS) 0.0 $15k 300.00 50.00
Oge Energy Corp (OGE) 0.0 $11k 200.00 55.00
Oneok Partners 0.0 $6.0k 100.00 60.00
Park Electrochemical 0.0 $11k 450.00 24.44
UIL Holdings Corporation 0.0 $6.0k 166.00 36.14
Celgene Corporation 0.0 $15k 200.00 75.00
SanDisk Corporation 0.0 $8.0k 195.00 41.03
Magellan Midstream Partners 0.0 $9.0k 100.00 90.00
Southern Copper Corporation (SCCO) 0.0 $7.0k 202.00 34.65
Pentair 0.0 $9.0k 200.00 45.00
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 215.00 65.12
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 91.00 76.92
SPDR KBW Bank (KBE) 0.0 $6.0k 250.00 24.00
Consumer Discretionary SPDR (XLY) 0.0 $13k 275.00 47.27
Market Vectors Agribusiness 0.0 $6.0k 109.00 55.05
PowerShares DB US Dollar Index Bearish 0.0 $10k 358.00 27.93
iShares S&P Latin America 40 Index (ILF) 0.0 $10k 228.00 43.86
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 193.00 36.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 195.00 61.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 59.00 118.64
General Motors Company (GM) 0.0 $6.0k 244.00 24.59
Capital City Bank (CCBG) 0.0 $7.0k 671.00 10.43
Heritage Financial 0.0 $13k 1.0k 13.00
Putnam Premier Income Trust (PPT) 0.0 $11k 2.0k 5.53
iShares Morningstar Large Core Idx (ILCB) 0.0 $12k 143.00 83.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13k 321.00 40.50
BLDRS Developed Markets 100 0.0 $13k 675.00 19.26
Nuveen Select Tax Free Incom Portfolio 2 0.0 $15k 1.0k 15.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 590.00 13.56
Fortune Brands (FBIN) 0.0 $12k 430.00 27.91
Aon 0.0 $9.0k 180.00 50.00
Hillshire Brands 0.0 $6.0k 220.00 27.27
America Movil Sab De Cv spon adr l 0.0 $5.0k 180.00 27.78
Corning Incorporated (GLW) 0.0 $999.750000 75.00 13.33
Leucadia National 0.0 $1.0k 40.00 25.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 135.00 14.81
Peabody Energy Corporation 0.0 $2.0k 80.00 25.00
Hospira 0.0 $3.9k 137.00 28.57
Supervalu 0.0 $2.0k 1.0k 2.00
Dow Chemical Company 0.0 $4.0k 150.00 26.67
Electronic Arts (EA) 0.0 $1.0k 100.00 10.00
Comerica Incorporated (CMA) 0.0 $4.5k 150.00 30.00
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
National-Oilwell Var 0.0 $2.0k 28.00 71.43
Newfield Exploration 0.0 $2.0k 60.00 33.33
Potash Corp. Of Saskatchewan I 0.0 $5.0k 120.00 41.67
Thermo Fisher Scientific (TMO) 0.0 $3.0k 50.00 60.00
Sprint Nextel Corporation 0.0 $2.0k 450.00 4.44
Baker Hughes Incorporated 0.0 $4.0k 90.00 44.44
Hewlett-Packard Company 0.0 $999.810000 63.00 15.87
Praxair 0.0 $3.0k 25.00 120.00
Vodafone 0.0 $2.0k 65.00 30.77
Xerox Corporation 0.0 $3.0k 400.00 7.50
USG Corporation 0.0 $3.0k 125.00 24.00
Gannett 0.0 $3.0k 150.00 20.00
New York Times Company (NYT) 0.0 $4.0k 450.00 8.89
Lee Enterprises, Incorporated 0.0 $2.0k 1.3k 1.54
McClatchy Company 0.0 $0 175.00 0.00
Juniper Networks (JNPR) 0.0 $3.0k 200.00 15.00
First Horizon National Corporation (FHN) 0.0 $999.900000 90.00 11.11
Lorillard 0.0 $3.0k 29.00 103.45
Key (KEY) 0.0 $5.0k 550.00 9.09
BHP Billiton (BHP) 0.0 $5.0k 75.00 66.67
Pepco Holdings 0.0 $4.0k 200.00 20.00
Williams Partners 0.0 $3.0k 58.00 51.72
FirstMerit Corporation 0.0 $4.0k 252.00 15.87
Precision Drilling Corporation 0.0 $2.0k 241.00 8.30
Nabors Industries 0.0 $999.600000 85.00 11.76
Utilities SPDR (XLU) 0.0 $3.0k 75.00 40.00
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 125.00 24.00
Genon Energy 0.0 $0 119.00 0.00
Wave Systems 0.0 $0 50.00 0.00
PowerShares DB Agriculture Fund 0.0 $5.0k 178.00 28.09
ING Prime Rate Trust 0.0 $2.0k 300.00 6.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 20.00 100.00
BlackRock MuniVest Fund (MVF) 0.0 $4.0k 338.00 11.83
Huntington Ingalls Inds (HII) 0.0 $1.0k 25.00 40.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 220.00 13.64
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 220.00 9.09
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 122.00 16.39
Kinder Morgan Inc/delaware Wts 0.0 $0 87.00 0.00
Bloomin Brands (BLMN) 0.0 $2.0k 100.00 20.00