TNB Financial as of March 31, 2013
Portfolio Holdings for TNB Financial
TNB Financial holds 319 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.5 | $7.0M | 99k | 71.24 | |
| Johnson & Johnson (JNJ) | 4.3 | $6.8M | 83k | 81.53 | |
| Covidien | 4.3 | $6.7M | 98k | 67.84 | |
| Spectra Energy | 4.0 | $6.2M | 202k | 30.75 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $6.0M | 58k | 104.21 | |
| General Electric Company | 3.6 | $5.6M | 244k | 23.11 | |
| Exelon Corporation (EXC) | 3.6 | $5.5M | 161k | 34.47 | |
| Range Resources (RRC) | 3.5 | $5.5M | 67k | 81.04 | |
| Apple (AAPL) | 3.4 | $5.2M | 12k | 442.68 | |
| National Grid | 3.2 | $4.9M | 85k | 58.01 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $4.7M | 119k | 39.25 | |
| Pfizer (PFE) | 3.0 | $4.7M | 162k | 28.86 | |
| Express Scripts Holding | 2.9 | $4.6M | 79k | 57.61 | |
| Cisco Systems (CSCO) | 2.6 | $4.1M | 197k | 20.89 | |
| Chubb Corporation | 2.6 | $4.0M | 46k | 87.52 | |
| Royal Dutch Shell | 2.5 | $4.0M | 61k | 65.15 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.8M | 133k | 28.60 | |
| Halliburton Company (HAL) | 2.4 | $3.7M | 92k | 40.40 | |
| Oracle Corporation (ORCL) | 2.4 | $3.7M | 115k | 32.32 | |
| Transocean (RIG) | 2.3 | $3.6M | 70k | 51.95 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $3.3M | 80k | 41.31 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $3.1M | 176k | 17.68 | |
| Procter & Gamble Company (PG) | 1.9 | $3.0M | 39k | 77.06 | |
| National-Oilwell Var | 1.9 | $3.0M | 42k | 70.75 | |
| Flowers Foods (FLO) | 1.6 | $2.5M | 75k | 32.94 | |
| Southern Company (SO) | 1.5 | $2.4M | 51k | 46.90 | |
| Abbvie (ABBV) | 1.2 | $1.9M | 45k | 40.78 | |
| At&t (T) | 1.1 | $1.7M | 47k | 36.67 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 48k | 35.32 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $1.7M | 28k | 59.43 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 12k | 118.84 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 15k | 90.08 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 30k | 40.42 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 25k | 44.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $849k | 9.0k | 94.40 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $828k | 11k | 79.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $744k | 13k | 58.94 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $660k | 8.9k | 73.78 | |
| iShares S&P 500 Index (IVV) | 0.4 | $643k | 4.1k | 157.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $600k | 5.0k | 121.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $604k | 5.7k | 105.50 | |
| AFLAC Incorporated (AFL) | 0.4 | $568k | 11k | 52.02 | |
| Compass Minerals International (CMP) | 0.3 | $549k | 7.0k | 78.83 | |
| Energy Transfer Partners | 0.3 | $521k | 10k | 50.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $510k | 6.2k | 82.30 | |
| Nextera Energy (NEE) | 0.3 | $487k | 6.3k | 77.73 | |
| Duke Energy (DUK) | 0.3 | $481k | 6.6k | 72.54 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $452k | 11k | 40.59 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $430k | 7.3k | 58.52 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $399k | 3.6k | 111.24 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $400k | 5.9k | 67.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $381k | 3.4k | 110.82 | |
| Paychex (PAYX) | 0.2 | $355k | 10k | 35.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $346k | 8.4k | 41.19 | |
| HCP | 0.2 | $334k | 6.7k | 49.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $320k | 2.7k | 117.69 | |
| Bank of America Corporation (BAC) | 0.2 | $318k | 26k | 12.17 | |
| McDonald's Corporation (MCD) | 0.2 | $319k | 3.2k | 99.58 | |
| Intel Corporation (INTC) | 0.2 | $307k | 14k | 21.86 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $313k | 2.00 | 156500.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $308k | 4.4k | 69.82 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $312k | 3.3k | 93.78 | |
| Amgen (AMGN) | 0.2 | $292k | 2.9k | 102.46 | |
| SPDR Barclays Capital High Yield B | 0.2 | $295k | 7.2k | 41.11 | |
| Walt Disney Company (DIS) | 0.2 | $286k | 5.0k | 56.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $270k | 1.7k | 154.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $268k | 4.7k | 57.05 | |
| Mondelez Int (MDLZ) | 0.2 | $259k | 8.4k | 30.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $234k | 2.5k | 94.51 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $239k | 2.7k | 89.85 | |
| Kraft Foods | 0.1 | $232k | 4.5k | 51.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $216k | 3.8k | 56.77 | |
| Altria (MO) | 0.1 | $197k | 5.7k | 34.43 | |
| Anadarko Petroleum Corporation | 0.1 | $205k | 2.4k | 87.32 | |
| ConocoPhillips (COP) | 0.1 | $197k | 3.3k | 60.08 | |
| Oge Energy Corp (OGE) | 0.1 | $195k | 2.8k | 69.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $202k | 1.7k | 120.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $181k | 3.7k | 49.13 | |
| Pepsi (PEP) | 0.1 | $192k | 2.4k | 79.01 | |
| Philip Morris International (PM) | 0.1 | $187k | 2.0k | 92.59 | |
| Nuveen Investment Quality Munl Fund | 0.1 | $181k | 11k | 16.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $171k | 4.0k | 42.77 | |
| General Mills (GIS) | 0.1 | $177k | 3.6k | 49.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $176k | 2.0k | 86.83 | |
| Consolidated Edison (ED) | 0.1 | $158k | 2.6k | 60.91 | |
| Equity Residential (EQR) | 0.1 | $162k | 2.9k | 55.10 | |
| International Business Machines (IBM) | 0.1 | $148k | 695.00 | 212.95 | |
| BGC Partners | 0.1 | $150k | 36k | 4.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $153k | 1.3k | 114.78 | |
| BB&T Corporation | 0.1 | $133k | 4.2k | 31.42 | |
| Deere & Company (DE) | 0.1 | $144k | 1.7k | 85.96 | |
| Solar Cap (SLRC) | 0.1 | $141k | 6.0k | 23.50 | |
| Energy Transfer Equity (ET) | 0.1 | $146k | 2.5k | 58.40 | |
| Ameris Ban (ABCB) | 0.1 | $141k | 9.8k | 14.32 | |
| Chesapeake Energy Corporation | 0.1 | $127k | 6.2k | 20.47 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $125k | 1.3k | 93.28 | |
| Caterpillar (CAT) | 0.1 | $102k | 1.2k | 86.57 | |
| Home Depot (HD) | 0.1 | $109k | 1.6k | 69.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $106k | 1.9k | 55.06 | |
| Phillips 66 (PSX) | 0.1 | $112k | 1.6k | 69.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $96k | 2.0k | 47.34 | |
| Monsanto Company | 0.1 | $101k | 954.00 | 105.87 | |
| 0.1 | $95k | 120.00 | 791.67 | ||
| Linn Energy | 0.1 | $95k | 2.5k | 38.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $101k | 937.00 | 107.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $92k | 1.4k | 63.67 | |
| PowerShares Water Resources | 0.1 | $87k | 3.8k | 22.92 | |
| Eaton (ETN) | 0.1 | $98k | 1.6k | 60.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $74k | 755.00 | 98.01 | |
| Johnson Controls | 0.1 | $73k | 2.1k | 34.93 | |
| eBay (EBAY) | 0.1 | $76k | 1.4k | 54.29 | |
| Hess (HES) | 0.1 | $73k | 1.0k | 71.57 | |
| Qualcomm (QCOM) | 0.1 | $85k | 1.3k | 66.93 | |
| New York Community Ban | 0.1 | $72k | 5.0k | 14.40 | |
| Portfolio Recovery Associates | 0.1 | $76k | 600.00 | 126.67 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $74k | 1.1k | 69.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $82k | 1.2k | 69.37 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $74k | 1.2k | 63.19 | |
| Citigroup (C) | 0.1 | $85k | 1.9k | 44.32 | |
| Linn | 0.1 | $78k | 2.0k | 39.00 | |
| Automatic Data Processing (ADP) | 0.0 | $57k | 875.00 | 65.14 | |
| Bemis Company | 0.0 | $59k | 1.5k | 40.69 | |
| Raytheon Company | 0.0 | $63k | 1.1k | 58.95 | |
| GlaxoSmithKline | 0.0 | $68k | 1.5k | 46.90 | |
| Honeywell International (HON) | 0.0 | $66k | 880.00 | 75.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $55k | 554.00 | 99.28 | |
| Entergy Corporation (ETR) | 0.0 | $63k | 1.0k | 63.00 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $55k | 3.5k | 15.62 | |
| American Express Company (AXP) | 0.0 | $48k | 705.00 | 68.09 | |
| Baxter International (BAX) | 0.0 | $44k | 600.00 | 73.33 | |
| AGL Resources | 0.0 | $51k | 1.2k | 41.48 | |
| Autodesk (ADSK) | 0.0 | $42k | 1.0k | 41.14 | |
| McGraw-Hill Companies | 0.0 | $52k | 1.0k | 52.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $54k | 1.1k | 49.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $40k | 720.00 | 55.56 | |
| Kroger (KR) | 0.0 | $40k | 1.2k | 33.33 | |
| Dell | 0.0 | $49k | 3.4k | 14.29 | |
| General Dynamics Corporation (GD) | 0.0 | $46k | 650.00 | 70.77 | |
| Kellogg Company (K) | 0.0 | $51k | 799.00 | 63.83 | |
| ProShares Short S&P500 | 0.0 | $40k | 1.3k | 30.30 | |
| H.J. Heinz Company | 0.0 | $46k | 600.00 | 76.09 | |
| Delta Air Lines (DAL) | 0.0 | $46k | 2.8k | 16.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $41k | 255.00 | 160.78 | |
| Copano Energy | 0.0 | $41k | 1.0k | 41.00 | |
| Ametek (AME) | 0.0 | $51k | 1.2k | 43.15 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $42k | 800.00 | 52.50 | |
| PowerShares DB Precious Metals | 0.0 | $54k | 1.0k | 54.00 | |
| Penn West Energy Trust | 0.0 | $48k | 4.4k | 10.79 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $41k | 3.0k | 13.67 | |
| Kinder Morgan (KMI) | 0.0 | $39k | 1.0k | 38.81 | |
| BP (BP) | 0.0 | $27k | 647.00 | 41.73 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $33k | 898.00 | 36.75 | |
| BlackRock | 0.0 | $24k | 95.00 | 252.63 | |
| Discover Financial Services | 0.0 | $30k | 670.00 | 44.78 | |
| CSX Corporation (CSX) | 0.0 | $26k | 1.1k | 24.76 | |
| Norfolk Southern (NSC) | 0.0 | $31k | 400.00 | 77.50 | |
| Great Plains Energy Incorporated | 0.0 | $30k | 1.3k | 23.08 | |
| FirstEnergy (FE) | 0.0 | $29k | 677.00 | 42.84 | |
| CarMax (KMX) | 0.0 | $34k | 827.00 | 41.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $34k | 200.00 | 170.00 | |
| Kinder Morgan Management | 0.0 | $33k | 374.00 | 88.24 | |
| Medtronic | 0.0 | $33k | 703.00 | 47.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $27k | 350.00 | 77.14 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $27k | 900.00 | 30.00 | |
| Schlumberger (SLB) | 0.0 | $28k | 379.00 | 73.88 | |
| American Electric Power Company (AEP) | 0.0 | $36k | 740.00 | 48.65 | |
| Biogen Idec (BIIB) | 0.0 | $24k | 125.00 | 192.00 | |
| EMC Corporation | 0.0 | $37k | 1.6k | 23.72 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 931.00 | 37.59 | |
| Advance Auto Parts (AAP) | 0.0 | $25k | 300.00 | 83.33 | |
| ConAgra Foods (CAG) | 0.0 | $32k | 900.00 | 35.56 | |
| Applied Materials (AMAT) | 0.0 | $32k | 2.4k | 13.43 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $27k | 1.0k | 27.00 | |
| iShares MSCI Japan Index | 0.0 | $27k | 2.5k | 10.98 | |
| DTE Energy Company (DTE) | 0.0 | $25k | 350.00 | 70.00 | |
| St. Jude Medical | 0.0 | $33k | 825.00 | 40.00 | |
| Integrys Energy | 0.0 | $25k | 432.00 | 57.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $29k | 226.00 | 128.32 | |
| Seadrill | 0.0 | $31k | 836.00 | 37.08 | |
| Powershares DB Base Metals Fund | 0.0 | $35k | 2.0k | 17.50 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $30k | 576.00 | 51.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $24k | 233.00 | 103.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $29k | 503.00 | 57.65 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $30k | 2.0k | 15.00 | |
| Level 3 Communications | 0.0 | $27k | 1.3k | 20.22 | |
| Facebook Inc cl a (META) | 0.0 | $28k | 1.1k | 25.45 | |
| Cme (CME) | 0.0 | $23k | 375.00 | 61.33 | |
| MasterCard Incorporated (MA) | 0.0 | $8.0k | 15.00 | 533.33 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 207.00 | 67.63 | |
| Blackstone | 0.0 | $14k | 720.00 | 19.44 | |
| Health Care SPDR (XLV) | 0.0 | $11k | 235.00 | 46.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 493.00 | 33.08 | |
| Hospira | 0.0 | $12k | 366.00 | 32.93 | |
| Ameren Corporation (AEE) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Brown & Brown (BRO) | 0.0 | $16k | 500.00 | 32.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $11k | 400.00 | 27.50 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 250.00 | 72.00 | |
| PPG Industries (PPG) | 0.0 | $13k | 100.00 | 130.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $10k | 825.00 | 12.12 | |
| RPM International (RPM) | 0.0 | $16k | 500.00 | 32.00 | |
| Ross Stores (ROST) | 0.0 | $12k | 200.00 | 60.00 | |
| Morgan Stanley (MS) | 0.0 | $11k | 500.00 | 22.00 | |
| International Paper Company (IP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Regions Financial Corporation (RF) | 0.0 | $21k | 2.6k | 8.09 | |
| Darden Restaurants (DRI) | 0.0 | $10k | 200.00 | 50.00 | |
| Analog Devices (ADI) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Masco Corporation (MAS) | 0.0 | $16k | 800.00 | 20.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $14k | 2.0k | 7.00 | |
| Olin Corporation (OLN) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Alcoa | 0.0 | $12k | 1.5k | 8.19 | |
| Cemex SAB de CV (CX) | 0.0 | $17k | 1.4k | 12.45 | |
| Diageo (DEO) | 0.0 | $13k | 100.00 | 130.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $23k | 250.00 | 92.00 | |
| Royal Dutch Shell | 0.0 | $9.0k | 130.00 | 69.23 | |
| First Midwest Ban | 0.0 | $18k | 1.3k | 13.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 136.00 | 80.88 | |
| Ford Motor Company (F) | 0.0 | $23k | 1.8k | 12.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 610.00 | 32.79 | |
| Illinois Tool Works (ITW) | 0.0 | $15k | 250.00 | 60.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 350.00 | 57.14 | |
| Fiserv (FI) | 0.0 | $18k | 200.00 | 90.00 | |
| Dover Corporation (DOV) | 0.0 | $20k | 270.00 | 74.07 | |
| Frontier Communications | 0.0 | $11k | 2.7k | 4.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $20k | 8.0k | 2.50 | |
| Amdocs Ltd ord (DOX) | 0.0 | $19k | 520.00 | 36.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $21k | 260.00 | 80.77 | |
| Industrial SPDR (XLI) | 0.0 | $16k | 375.00 | 42.67 | |
| Invesco (IVZ) | 0.0 | $14k | 470.00 | 29.79 | |
| Lorillard | 0.0 | $10k | 237.00 | 42.19 | |
| Humana (HUM) | 0.0 | $14k | 200.00 | 70.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 503.00 | 17.89 | |
| Pennsylvania R.E.I.T. | 0.0 | $17k | 897.00 | 18.95 | |
| Enbridge Energy Partners | 0.0 | $12k | 400.00 | 30.00 | |
| El Paso Pipeline Partners | 0.0 | $13k | 300.00 | 43.33 | |
| MetLife (MET) | 0.0 | $21k | 550.00 | 38.18 | |
| Nordson Corporation (NDSN) | 0.0 | $20k | 300.00 | 66.67 | |
| Park Electrochemical | 0.0 | $11k | 450.00 | 24.44 | |
| Ashland | 0.0 | $21k | 280.00 | 75.00 | |
| BorgWarner (BWA) | 0.0 | $15k | 200.00 | 75.00 | |
| Celgene Corporation | 0.0 | $23k | 200.00 | 115.00 | |
| OmniVision Technologies | 0.0 | $8.0k | 550.00 | 14.55 | |
| Poly | 0.0 | $11k | 1.0k | 11.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $23k | 500.00 | 46.00 | |
| FirstMerit Corporation | 0.0 | $16k | 990.00 | 16.16 | |
| Magellan Midstream Partners | 0.0 | $11k | 200.00 | 55.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Materials SPDR (XLB) | 0.0 | $10k | 245.00 | 40.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $15k | 215.00 | 69.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $8.0k | 91.00 | 87.91 | |
| iShares Silver Trust (SLV) | 0.0 | $17k | 620.00 | 27.42 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $19k | 800.00 | 23.75 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $9.0k | 358.00 | 25.14 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $10k | 228.00 | 43.86 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Capital City Bank (CCBG) | 0.0 | $8.0k | 671.00 | 11.92 | |
| Heritage Financial | 0.0 | $14k | 1.0k | 14.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $13k | 321.00 | 40.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $21k | 215.00 | 97.67 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $15k | 500.00 | 30.00 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $13k | 930.00 | 13.98 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $14k | 1.0k | 14.00 | |
| Fortune Brands (FBIN) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Hillshire Brands | 0.0 | $8.0k | 220.00 | 36.36 | |
| Gold Std Ventures | 0.0 | $11k | 10k | 1.10 | |
| Pentair | 0.0 | $11k | 200.00 | 55.00 | |
| Corning Incorporated (GLW) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Leucadia National | 0.0 | $1.0k | 40.00 | 25.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Peabody Energy Corporation | 0.0 | $2.0k | 80.00 | 25.00 | |
| Dow Chemical Company | 0.0 | $5.0k | 150.00 | 33.33 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Comerica Incorporated (CMA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 115.00 | 52.17 | |
| CenturyLink | 0.0 | $5.0k | 150.00 | 33.33 | |
| Newfield Exploration | 0.0 | $1.0k | 60.00 | 16.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Sprint Nextel Corporation | 0.0 | $3.0k | 450.00 | 6.67 | |
| Hewlett-Packard Company | 0.0 | $2.0k | 63.00 | 31.75 | |
| Nike (NKE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Praxair | 0.0 | $3.0k | 25.00 | 120.00 | |
| Gannett | 0.0 | $3.0k | 150.00 | 20.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 132.00 | 30.30 | |
| 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 | $999.250000 | 175.00 | 5.71 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Key (KEY) | 0.0 | $5.0k | 550.00 | 9.09 | |
| Cliffs Natural Resources | 0.0 | $4.0k | 200.00 | 20.00 | |
| Neenah Paper | 0.0 | $1.0k | 24.00 | 41.67 | |
| BHP Billiton (BHP) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Oneok Partners | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pepco Holdings | 0.0 | $4.0k | 200.00 | 20.00 | |
| A. Schulman | 0.0 | $3.0k | 100.00 | 30.00 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Precision Drilling Corporation | 0.0 | $2.0k | 241.00 | 8.30 | |
| Nabors Industries | 0.0 | $999.600000 | 85.00 | 11.76 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 300.00 | 16.67 | |
| SPDR KBW Bank (KBE) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Utilities SPDR (XLU) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Market Vectors Agribusiness | 0.0 | $6.0k | 109.00 | 55.05 | |
| General Motors Company (GM) | 0.0 | $7.0k | 244.00 | 28.69 | |
| PowerShares DB Agriculture Fund | 0.0 | $5.0k | 178.00 | 28.09 | |
| ING Prime Rate Trust | 0.0 | $2.0k | 300.00 | 6.67 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $3.0k | 105.00 | 28.57 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $4.0k | 338.00 | 11.83 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $7.0k | 590.00 | 11.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Meritor | 0.0 | $999.600000 | 238.00 | 4.20 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 220.00 | 18.18 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 220.00 | 13.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 66.00 | 90.91 | |
| 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 |
