Todd-Veredus Asset Management as of Dec. 31, 2011
Portfolio Holdings for Todd-Veredus Asset Management
Todd-Veredus Asset Management holds 302 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 2.2 | $66M | 838k | 78.48 | |
| Novartis (NVS) | 2.1 | $64M | 1.1M | 57.17 | |
| Dominion Resources (D) | 2.1 | $64M | 1.2M | 53.08 | |
| Chevron Corporation (CVX) | 2.0 | $61M | 570k | 106.40 | |
| 2.0 | $60M | 93k | 645.90 | ||
| McDonald's Corporation (MCD) | 1.9 | $57M | 570k | 100.33 | |
| Union Pacific Corporation (UNP) | 1.9 | $57M | 534k | 105.94 | |
| Ross Stores (ROST) | 1.9 | $57M | 1.2M | 47.53 | |
| Qualcomm (QCOM) | 1.9 | $57M | 1.0M | 54.70 | |
| AFLAC Incorporated (AFL) | 1.9 | $56M | 1.3M | 43.26 | |
| United Technologies Corporation | 1.8 | $54M | 745k | 73.09 | |
| ConocoPhillips (COP) | 1.8 | $54M | 745k | 72.87 | |
| Oracle Corporation (ORCL) | 1.6 | $50M | 1.9M | 25.65 | |
| Yum! Brands (YUM) | 1.6 | $49M | 829k | 59.01 | |
| Praxair | 1.6 | $48M | 450k | 106.90 | |
| UnitedHealth (UNH) | 1.6 | $48M | 949k | 50.68 | |
| State Street Corporation (STT) | 1.5 | $46M | 1.1M | 40.31 | |
| BlackRock (BLK) | 1.5 | $46M | 257k | 178.24 | |
| American Express Company (AXP) | 1.5 | $46M | 966k | 47.17 | |
| Ens | 1.5 | $45M | 966k | 46.92 | |
| Bristol Myers Squibb (BMY) | 1.5 | $44M | 1.3M | 35.24 | |
| International Business Machines (IBM) | 1.4 | $44M | 240k | 183.88 | |
| Pepsi (PEP) | 1.4 | $44M | 660k | 66.35 | |
| Marathon Oil Corporation (MRO) | 1.4 | $42M | 1.4M | 29.27 | |
| Vodafone | 1.4 | $42M | 1.5M | 28.03 | |
| Intel Corporation (INTC) | 1.3 | $40M | 1.7M | 24.25 | |
| Xilinx | 1.3 | $40M | 1.2M | 32.06 | |
| McKesson Corporation (MCK) | 1.3 | $40M | 512k | 77.91 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $39M | 1.3M | 30.81 | |
| Microsoft Corporation (MSFT) | 1.2 | $38M | 1.5M | 25.96 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $38M | 344k | 110.25 | |
| Illinois Tool Works (ITW) | 1.2 | $38M | 804k | 46.71 | |
| Broadcom Corporation | 1.2 | $36M | 1.2M | 29.36 | |
| Altria (MO) | 1.2 | $36M | 1.2M | 29.65 | |
| Danaher Corporation (DHR) | 1.1 | $35M | 736k | 47.04 | |
| Emerson Electric (EMR) | 1.1 | $34M | 722k | 46.59 | |
| Coach | 1.0 | $32M | 516k | 61.04 | |
| MetLife (MET) | 1.0 | $31M | 986k | 31.18 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $30M | 741k | 40.36 | |
| At&t (T) | 0.9 | $29M | 961k | 30.24 | |
| BHP Billiton (BHP) | 0.9 | $28M | 398k | 70.63 | |
| Eaton Corporation | 0.9 | $28M | 631k | 43.53 | |
| Genuine Parts Company (GPC) | 0.9 | $27M | 435k | 61.20 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $25M | 757k | 33.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $24M | 663k | 36.79 | |
| Home Depot (HD) | 0.7 | $23M | 537k | 42.04 | |
| GameStop (GME) | 0.7 | $22M | 913k | 24.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $22M | 652k | 33.25 | |
| Laboratory Corp. of America Holdings | 0.7 | $21M | 239k | 85.97 | |
| Express Scripts | 0.6 | $20M | 435k | 44.69 | |
| Capital One Financial (COF) | 0.6 | $18M | 432k | 42.29 | |
| Caterpillar (CAT) | 0.6 | $17M | 186k | 90.60 | |
| Cummins (CMI) | 0.6 | $17M | 189k | 88.02 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $15M | 263k | 57.83 | |
| Diageo (DEO) | 0.5 | $15M | 171k | 87.42 | |
| British American Tobac (BTI) | 0.5 | $15M | 153k | 94.88 | |
| Mitsui & Co (MITSY) | 0.5 | $14M | 45k | 309.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $14M | 207k | 67.43 | |
| Kirin Holdings Company (KNBWY) | 0.4 | $13M | 1.1M | 12.00 | |
| Accenture (ACN) | 0.4 | $13M | 249k | 53.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $13M | 228k | 57.71 | |
| Canadian Natl Ry (CNI) | 0.4 | $13M | 165k | 78.56 | |
| Avago Technologies | 0.4 | $13M | 443k | 28.86 | |
| Westpac Banking Corporation | 0.4 | $12M | 115k | 102.40 | |
| Cnh Global | 0.4 | $12M | 322k | 35.99 | |
| Syngenta | 0.4 | $11M | 184k | 58.94 | |
| Chicago Bridge & Iron Company | 0.4 | $11M | 294k | 37.80 | |
| Bk Nova Cad (BNS) | 0.4 | $11M | 220k | 49.81 | |
| Nidec Corporation (NJDCY) | 0.3 | $11M | 490k | 21.58 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $11M | 300k | 35.19 | |
| Sap (SAP) | 0.3 | $10M | 197k | 52.95 | |
| New Oriental Education & Tech | 0.3 | $10M | 429k | 24.05 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $10M | 353k | 28.60 | |
| AstraZeneca (AZN) | 0.3 | $9.7M | 210k | 46.29 | |
| Nissan Motor (NSANY) | 0.3 | $9.6M | 541k | 17.78 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $9.3M | 918k | 10.13 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $9.5M | 2.3M | 4.19 | |
| Pos (PKX) | 0.3 | $9.6M | 117k | 82.10 | |
| Abb (ABBNY) | 0.3 | $9.4M | 499k | 18.83 | |
| Guangshen Railway | 0.3 | $9.4M | 531k | 17.64 | |
| NetEase (NTES) | 0.3 | $9.2M | 204k | 44.85 | |
| Invesco (IVZ) | 0.3 | $9.2M | 460k | 20.09 | |
| Nice Systems (NICE) | 0.3 | $9.3M | 269k | 34.45 | |
| Seadrill | 0.3 | $9.2M | 278k | 33.18 | |
| Ecopetrol (EC) | 0.3 | $9.1M | 204k | 44.52 | |
| Volkswagen | 0.3 | $9.3M | 347k | 26.69 | |
| Rio Tinto (RIO) | 0.3 | $9.0M | 184k | 48.92 | |
| Schlumberger (SLB) | 0.3 | $8.7M | 127k | 68.31 | |
| Mindray Medical International | 0.3 | $9.0M | 349k | 25.64 | |
| WPP | 0.3 | $8.9M | 171k | 52.23 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $8.9M | 130k | 67.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $8.6M | 174k | 49.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $8.1M | 630k | 12.91 | |
| Hitachi (HTHIY) | 0.3 | $8.2M | 157k | 52.14 | |
| Siemens (SIEGY) | 0.3 | $8.1M | 85k | 95.61 | |
| Lukoil | 0.3 | $8.1M | 153k | 53.20 | |
| Pearson (PSO) | 0.3 | $8.0M | 424k | 18.87 | |
| ORIX Corporation (IX) | 0.3 | $7.9M | 194k | 41.02 | |
| Smith & Nephew (SNN) | 0.3 | $8.1M | 168k | 48.15 | |
| Embraer S A (ERJ) | 0.3 | $8.0M | 317k | 25.22 | |
| Vale (VALE) | 0.2 | $7.7M | 357k | 21.45 | |
| Statoil ASA | 0.2 | $7.5M | 294k | 25.61 | |
| Banco Santander-Chile (BSAC) | 0.2 | $7.7M | 101k | 75.70 | |
| Open Text Corp (OTEX) | 0.2 | $7.2M | 141k | 51.14 | |
| Cnooc | 0.2 | $7.1M | 41k | 174.67 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $7.0M | 168k | 41.28 | |
| Makita Corporation (MKTAY) | 0.2 | $7.1M | 219k | 32.35 | |
| Basf Se (BASFY) | 0.2 | $7.1M | 102k | 69.73 | |
| Shinhan Financial (SHG) | 0.2 | $6.8M | 99k | 68.21 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $6.8M | 268k | 25.33 | |
| Agrium | 0.2 | $6.2M | 92k | 67.11 | |
| Ultrapar Participacoes SA (UGP) | 0.2 | $6.0M | 347k | 17.20 | |
| Novo Nordisk A/S (NVO) | 0.2 | $6.2M | 54k | 115.26 | |
| HSBC Holdings (HSBC) | 0.2 | $5.7M | 149k | 38.10 | |
| TELUS Corporation | 0.2 | $5.7M | 107k | 53.55 | |
| iShares S&P 500 Index (IVV) | 0.2 | $5.1M | 40k | 125.96 | |
| Lazard Ltd-cl A shs a | 0.2 | $5.0M | 193k | 26.11 | |
| National Grid | 0.2 | $5.2M | 108k | 48.48 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $4.8M | 194k | 24.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $4.8M | 48k | 98.74 | |
| Elizabeth Arden | 0.1 | $4.3M | 115k | 37.04 | |
| Akorn | 0.1 | $4.1M | 366k | 11.12 | |
| China Mobile | 0.1 | $3.7M | 77k | 48.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.7M | 30k | 125.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 39k | 84.75 | |
| eBay (EBAY) | 0.1 | $3.5M | 115k | 30.34 | |
| Dycom Industries (DY) | 0.1 | $3.5M | 166k | 20.92 | |
| Post Properties | 0.1 | $3.5M | 80k | 43.72 | |
| Banco Santander (SAN) | 0.1 | $3.3M | 436k | 7.52 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $3.2M | 44k | 74.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.4M | 40k | 84.50 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $3.1M | 81k | 37.87 | |
| Allianz SE | 0.1 | $2.9M | 310k | 9.47 | |
| Cepheid | 0.1 | $3.0M | 88k | 34.41 | |
| Genes (GCO) | 0.1 | $2.6M | 43k | 61.73 | |
| Select Comfort | 0.1 | $2.8M | 129k | 21.69 | |
| Hexcel Corporation (HXL) | 0.1 | $2.8M | 117k | 24.21 | |
| Gentex Corporation (GNTX) | 0.1 | $2.9M | 97k | 29.59 | |
| MasTec (MTZ) | 0.1 | $2.6M | 150k | 17.37 | |
| Franklin Resources (BEN) | 0.1 | $2.4M | 25k | 96.06 | |
| BE Aerospace | 0.1 | $2.4M | 63k | 38.71 | |
| DISH Network | 0.1 | $2.5M | 88k | 28.48 | |
| Nike (NKE) | 0.1 | $2.4M | 25k | 96.39 | |
| Quanta Services (PWR) | 0.1 | $2.3M | 108k | 21.54 | |
| Amerigon Incorporated | 0.1 | $2.4M | 171k | 14.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.6M | 40k | 64.92 | |
| Hain Celestial (HAIN) | 0.1 | $2.3M | 64k | 36.66 | |
| Heartland Payment Systems | 0.1 | $2.4M | 100k | 24.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.6M | 34k | 75.97 | |
| Time Warner | 0.1 | $2.1M | 57k | 36.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 35k | 59.77 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 28k | 72.84 | |
| 3M Company (MMM) | 0.1 | $2.0M | 25k | 81.73 | |
| H&R Block (HRB) | 0.1 | $2.1M | 126k | 16.33 | |
| Travelers Companies (TRV) | 0.1 | $2.1M | 35k | 59.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 71k | 28.27 | |
| Supervalu | 0.1 | $2.0M | 249k | 8.12 | |
| Safeway | 0.1 | $2.1M | 101k | 21.04 | |
| Pier 1 Imports | 0.1 | $2.2M | 159k | 13.93 | |
| WellCare Health Plans | 0.1 | $2.0M | 38k | 52.51 | |
| Raytheon Company | 0.1 | $2.0M | 42k | 48.38 | |
| Aetna | 0.1 | $2.0M | 48k | 42.20 | |
| Torchmark Corporation | 0.1 | $2.1M | 49k | 43.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 46k | 46.01 | |
| Varian Medical Systems | 0.1 | $2.2M | 33k | 67.13 | |
| Manhattan Associates (MANH) | 0.1 | $2.1M | 51k | 40.47 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.1M | 69k | 30.11 | |
| Omnicell (OMCL) | 0.1 | $2.0M | 123k | 16.52 | |
| Rovi Corporation | 0.1 | $2.1M | 87k | 24.58 | |
| Monro Muffler Brake (MNRO) | 0.1 | $2.1M | 54k | 38.80 | |
| Robbins & Myers | 0.1 | $2.2M | 45k | 48.56 | |
| Urban Outfitters (URBN) | 0.1 | $2.1M | 75k | 27.56 | |
| Ceva (CEVA) | 0.1 | $2.2M | 72k | 30.26 | |
| Rockwell Automation (ROK) | 0.1 | $2.2M | 30k | 73.38 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.0M | 29k | 69.76 | |
| Mistras (MG) | 0.1 | $2.2M | 87k | 25.48 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 27k | 64.33 | |
| Assurant (AIZ) | 0.1 | $2.0M | 48k | 41.05 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 90k | 21.06 | |
| Family Dollar Stores | 0.1 | $1.9M | 33k | 57.65 | |
| Kohl's Corporation (KSS) | 0.1 | $1.7M | 34k | 49.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 33k | 58.48 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 65k | 29.32 | |
| Harley-Davidson (HOG) | 0.1 | $1.9M | 48k | 38.87 | |
| Darden Restaurants (DRI) | 0.1 | $1.8M | 39k | 45.59 | |
| AmerisourceBergen (COR) | 0.1 | $1.9M | 50k | 37.19 | |
| Directv Group | 0.1 | $1.7M | 40k | 42.76 | |
| Unum (UNM) | 0.1 | $1.7M | 80k | 21.07 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.0M | 189k | 10.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 23k | 80.91 | |
| Apple (AAPL) | 0.1 | $1.8M | 4.4k | 404.97 | |
| CIGNA Corporation | 0.1 | $1.7M | 42k | 42.00 | |
| Hewlett-Packard Company | 0.1 | $1.9M | 74k | 25.76 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 36k | 49.70 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 35k | 51.23 | |
| Walgreen Company | 0.1 | $1.7M | 51k | 33.06 | |
| WellPoint | 0.1 | $1.8M | 27k | 66.26 | |
| Apollo | 0.1 | $1.8M | 33k | 53.88 | |
| Gap (GAP) | 0.1 | $1.9M | 104k | 18.55 | |
| Staples | 0.1 | $1.8M | 128k | 13.89 | |
| Dell | 0.1 | $1.7M | 119k | 14.63 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 44k | 40.92 | |
| General Dynamics Corporation (GD) | 0.1 | $2.0M | 29k | 66.39 | |
| Fiserv (FI) | 0.1 | $1.9M | 33k | 58.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.7M | 21k | 80.84 | |
| Patterson Dental Company | 0.1 | $1.8M | 60k | 29.53 | |
| Hertz Global Holdings | 0.1 | $1.7M | 149k | 11.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.9M | 344k | 5.40 | |
| Sonic Automotive (SAH) | 0.1 | $1.9M | 127k | 14.81 | |
| DSW | 0.1 | $1.8M | 42k | 44.20 | |
| Lithia Motors (LAD) | 0.1 | $2.0M | 89k | 21.87 | |
| L-3 Communications Holdings | 0.1 | $1.8M | 27k | 66.68 | |
| LivePerson (LPSN) | 0.1 | $1.9M | 155k | 12.55 | |
| RF Micro Devices | 0.1 | $1.7M | 320k | 5.40 | |
| Basic Energy Services | 0.1 | $1.9M | 97k | 19.70 | |
| Volterra Semiconductor Corporation | 0.1 | $1.7M | 67k | 25.61 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.9M | 37k | 51.47 | |
| AVEO Pharmaceuticals | 0.1 | $1.8M | 107k | 17.20 | |
| Francescas Hldgs Corp | 0.1 | $2.0M | 114k | 17.30 | |
| Hasbro (HAS) | 0.1 | $1.6M | 51k | 31.89 | |
| Crocs (CROX) | 0.1 | $1.5M | 101k | 14.77 | |
| CBS Corporation | 0.1 | $1.5M | 57k | 27.14 | |
| Hubbell Incorporated | 0.1 | $1.4M | 21k | 66.85 | |
| C.R. Bard | 0.1 | $1.7M | 20k | 85.52 | |
| TETRA Technologies (TTI) | 0.1 | $1.4M | 148k | 9.34 | |
| SandRidge Energy | 0.1 | $1.5M | 179k | 8.16 | |
| Alpha Natural Resources | 0.1 | $1.5M | 76k | 20.44 | |
| Micron Technology (MU) | 0.1 | $1.5M | 245k | 6.29 | |
| Silicon Image | 0.1 | $1.6M | 345k | 4.70 | |
| Calamos Asset Management | 0.1 | $1.6M | 127k | 12.51 | |
| Key Energy Services | 0.1 | $1.6M | 104k | 15.47 | |
| Questcor Pharmaceuticals | 0.1 | $1.4M | 34k | 41.58 | |
| Cirrus Logic (CRUS) | 0.1 | $1.4M | 89k | 15.85 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.6M | 99k | 15.80 | |
| Tekelec | 0.1 | $1.6M | 145k | 10.93 | |
| Riverbed Technology | 0.1 | $1.6M | 70k | 23.51 | |
| Portfolio Recovery Associates | 0.1 | $1.5M | 23k | 67.51 | |
| St. Jude Medical | 0.1 | $1.6M | 48k | 34.31 | |
| Cameron International Corporation | 0.1 | $1.6M | 32k | 49.20 | |
| Superior Energy Services | 0.1 | $1.4M | 49k | 28.43 | |
| Thomas & Betts Corporation | 0.1 | $1.6M | 29k | 54.59 | |
| Caribou Coffee Company | 0.1 | $1.5M | 106k | 13.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.6M | 15k | 113.76 | |
| Spectrum Pharmaceuticals | 0.1 | $1.4M | 95k | 14.63 | |
| HealthStream (HSTM) | 0.1 | $1.5M | 79k | 18.45 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.4M | 13k | 111.30 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.6M | 12k | 138.06 | |
| Mattel (MAT) | 0.0 | $1.2M | 44k | 27.75 | |
| Granite Construction (GVA) | 0.0 | $1.3M | 55k | 23.71 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 49k | 25.81 | |
| ACI Worldwide (ACIW) | 0.0 | $1.3M | 46k | 28.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.2M | 2.7k | 462.97 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 10k | 110.03 | |
| Visa (V) | 0.0 | $1.4M | 13k | 101.53 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.2M | 78k | 15.96 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.2M | 58k | 19.98 | |
| Humana (HUM) | 0.0 | $1.2M | 14k | 87.59 | |
| Universal Display Corporation (OLED) | 0.0 | $1.2M | 32k | 36.69 | |
| Hornbeck Offshore Services | 0.0 | $1.3M | 41k | 31.03 | |
| Oceaneering International (OII) | 0.0 | $1.3M | 28k | 46.14 | |
| Steven Madden (SHOO) | 0.0 | $1.4M | 39k | 34.50 | |
| Standard Microsystems Corporation | 0.0 | $1.4M | 53k | 25.78 | |
| Nic | 0.0 | $1.2M | 88k | 13.31 | |
| Vivus | 0.0 | $1.1M | 111k | 9.75 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.3M | 28k | 45.30 | |
| Merge Healthcare | 0.0 | $1.3M | 276k | 4.85 | |
| RigNet | 0.0 | $1.1M | 67k | 16.74 | |
| Servicesource | 0.0 | $1.1M | 71k | 15.69 | |
| Skullcandy | 0.0 | $1.3M | 105k | 12.52 | |
| Genco Shipping & Trading | 0.0 | $852k | 126k | 6.76 | |
| Citrix Systems | 0.0 | $1.0M | 17k | 60.73 | |
| Nokia Corporation (NOK) | 0.0 | $1.0M | 215k | 4.82 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 21k | 50.24 | |
| General Mills (GIS) | 0.0 | $981k | 24k | 40.42 | |
| Gra (GGG) | 0.0 | $1.0M | 25k | 40.90 | |
| Strategic Hotels & Resorts | 0.0 | $1.1M | 197k | 5.37 | |
| Under Armour (UAA) | 0.0 | $813k | 11k | 71.79 | |
| TeleNav | 0.0 | $1.0M | 134k | 7.81 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $944k | 116k | 8.12 | |
| Abbott Laboratories (ABT) | 0.0 | $759k | 14k | 56.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $658k | 48k | 13.87 | |
| Waddell & Reed Financial | 0.0 | $550k | 22k | 24.79 | |
| Procter & Gamble Company (PG) | 0.0 | $686k | 10k | 66.68 | |
| Tyco International Ltd S hs | 0.0 | $699k | 15k | 46.70 | |
| Kelly Services (KELYA) | 0.0 | $622k | 46k | 13.68 | |
| CenterPoint Energy (CNP) | 0.0 | $684k | 34k | 20.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $643k | 7.7k | 83.51 | |
| Coca-Cola Company (KO) | 0.0 | $281k | 4.0k | 69.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $417k | 6.4k | 65.64 | |
| Pfizer (PFE) | 0.0 | $274k | 13k | 21.62 | |
| General Electric Company | 0.0 | $267k | 15k | 17.92 | |
| Verizon Communications (VZ) | 0.0 | $336k | 8.4k | 40.16 | |
| E.I. du Pont de Nemours & Company | 0.0 | $265k | 5.8k | 45.74 | |
| Merck & Co (MRK) | 0.0 | $256k | 6.8k | 37.67 | |
| Royal Dutch Shell | 0.0 | $407k | 5.6k | 73.16 | |
| Unilever | 0.0 | $306k | 8.9k | 34.40 | |
| Total (TTE) | 0.0 | $200k | 3.9k | 51.10 | |
| H.J. Heinz Company | 0.0 | $372k | 6.9k | 54.01 | |
| Southern Union Company | 0.0 | $203k | 4.8k | 42.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $260k | 20k | 13.00 | |
| Naturally Advanced Technologie | 0.0 | $22k | 10k | 2.20 | |
| Imperva | 0.0 | $23k | 668.00 | 34.43 |
