Todd-Veredus Asset Management as of March 31, 2012
Portfolio Holdings for Todd-Veredus Asset Management
Todd-Veredus Asset Management holds 299 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 2.1 | $68M | 767k | 88.61 | |
| Qualcomm (QCOM) | 1.9 | $63M | 926k | 68.06 | |
| United Technologies Corporation | 1.8 | $60M | 717k | 82.94 | |
| Chevron Corporation (CVX) | 1.7 | $57M | 534k | 107.21 | |
| BlackRock (BLK) | 1.7 | $56M | 275k | 204.90 | |
| Dominion Resources (D) | 1.7 | $56M | 1.1M | 51.21 | |
| 1.7 | $56M | 88k | 641.24 | ||
| Union Pacific Corporation (UNP) | 1.7 | $55M | 513k | 107.48 | |
| AFLAC Incorporated (AFL) | 1.7 | $55M | 1.2M | 45.99 | |
| ConocoPhillips (COP) | 1.7 | $55M | 720k | 76.01 | |
| McDonald's Corporation (MCD) | 1.6 | $54M | 545k | 98.10 | |
| Oracle Corporation (ORCL) | 1.6 | $52M | 1.8M | 29.16 | |
| UnitedHealth (UNH) | 1.6 | $51M | 863k | 58.94 | |
| Yum! Brands (YUM) | 1.5 | $51M | 709k | 71.18 | |
| International Business Machines (IBM) | 1.5 | $50M | 241k | 208.65 | |
| American Express Company (AXP) | 1.5 | $50M | 860k | 57.86 | |
| Praxair | 1.5 | $49M | 431k | 114.64 | |
| Ens | 1.5 | $48M | 907k | 52.93 | |
| State Street Corporation (STT) | 1.4 | $48M | 1.0M | 45.50 | |
| Broadcom Corporation | 1.4 | $47M | 1.2M | 39.30 | |
| Ross Stores (ROST) | 1.4 | $47M | 804k | 58.10 | |
| Illinois Tool Works (ITW) | 1.4 | $45M | 779k | 57.12 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $45M | 1.2M | 36.75 | |
| Pepsi (PEP) | 1.3 | $44M | 664k | 66.35 | |
| Marathon Oil Corporation (MRO) | 1.3 | $44M | 1.4M | 31.70 | |
| Xilinx | 1.3 | $44M | 1.2M | 36.48 | |
| McKesson Corporation (MCK) | 1.3 | $43M | 493k | 87.77 | |
| Novartis (NVS) | 1.3 | $43M | 784k | 55.41 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $42M | 911k | 45.98 | |
| Vodafone | 1.2 | $40M | 1.5M | 27.67 | |
| Microsoft Corporation (MSFT) | 1.2 | $40M | 1.2M | 32.25 | |
| Coach | 1.2 | $39M | 504k | 77.28 | |
| Intel Corporation (INTC) | 1.2 | $39M | 1.4M | 28.12 | |
| Danaher Corporation (DHR) | 1.1 | $36M | 650k | 56.00 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $36M | 331k | 109.85 | |
| Express Scripts Holding | 1.1 | $37M | 675k | 54.18 | |
| Bristol Myers Squibb (BMY) | 1.0 | $34M | 1.0M | 33.75 | |
| Altria (MO) | 1.0 | $33M | 1.1M | 30.87 | |
| MetLife (MET) | 1.0 | $32M | 867k | 37.35 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $32M | 713k | 45.06 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $32M | 730k | 43.36 | |
| Eaton Corporation | 0.9 | $30M | 609k | 49.83 | |
| Cummins (CMI) | 0.9 | $29M | 241k | 120.04 | |
| BHP Billiton (BHP) | 0.8 | $28M | 388k | 72.40 | |
| Home Depot (HD) | 0.8 | $26M | 510k | 50.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $24M | 638k | 38.04 | |
| Genuine Parts Company (GPC) | 0.7 | $24M | 380k | 62.75 | |
| Capital One Financial (COF) | 0.7 | $23M | 419k | 55.74 | |
| At&t (T) | 0.7 | $23M | 733k | 31.23 | |
| NYSE Euronext | 0.7 | $23M | 761k | 30.01 | |
| General Electric Company | 0.7 | $22M | 1.1M | 20.07 | |
| Norfolk Southern (NSC) | 0.6 | $21M | 318k | 65.83 | |
| Laboratory Corp. of America Holdings | 0.6 | $21M | 230k | 91.54 | |
| GameStop (GME) | 0.6 | $19M | 890k | 21.84 | |
| Accenture (ACN) | 0.6 | $18M | 282k | 64.50 | |
| Avago Technologies | 0.5 | $17M | 440k | 38.97 | |
| Caterpillar (CAT) | 0.5 | $17M | 156k | 106.52 | |
| Diageo (DEO) | 0.5 | $16M | 170k | 96.50 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $16M | 252k | 64.93 | |
| Invesco (IVZ) | 0.5 | $16M | 581k | 26.67 | |
| Covidien | 0.5 | $15M | 274k | 54.68 | |
| Mitsui & Co (MITSY) | 0.5 | $15M | 45k | 330.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $15M | 198k | 75.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $14M | 227k | 63.00 | |
| Abbott Laboratories (ABT) | 0.4 | $14M | 231k | 61.29 | |
| Sap (SAP) | 0.4 | $14M | 194k | 69.82 | |
| Canadian Natl Ry (CNI) | 0.4 | $13M | 164k | 79.43 | |
| Westpac Banking Corporation | 0.4 | $13M | 115k | 113.75 | |
| Cnh Global | 0.4 | $13M | 320k | 39.70 | |
| Syngenta | 0.4 | $13M | 183k | 68.83 | |
| Chicago Bridge & Iron Company | 0.4 | $13M | 292k | 43.19 | |
| Bk Nova Cad (BNS) | 0.4 | $12M | 221k | 56.04 | |
| Open Text Corp (OTEX) | 0.4 | $12M | 203k | 61.16 | |
| Seadrill | 0.4 | $12M | 322k | 37.51 | |
| New Oriental Education & Tech | 0.4 | $12M | 426k | 27.46 | |
| NetEase (NTES) | 0.4 | $12M | 203k | 58.10 | |
| Mindray Medical International | 0.3 | $11M | 347k | 32.97 | |
| WPP | 0.3 | $12M | 170k | 68.37 | |
| Nissan Motor (NSANY) | 0.3 | $12M | 537k | 21.47 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $11M | 2.3M | 4.98 | |
| Nidec Corporation (NJDCY) | 0.3 | $11M | 487k | 22.81 | |
| Volkswagen | 0.3 | $11M | 345k | 32.31 | |
| British American Tobac (BTI) | 0.3 | $11M | 106k | 101.22 | |
| Core Laboratories | 0.3 | $11M | 80k | 131.56 | |
| Nice Systems (NICE) | 0.3 | $11M | 267k | 39.30 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $11M | 298k | 35.66 | |
| Rio Tinto (RIO) | 0.3 | $10M | 182k | 55.59 | |
| Abb (ABBNY) | 0.3 | $10M | 496k | 20.41 | |
| Guangshen Railway | 0.3 | $10M | 527k | 19.24 | |
| Ecopetrol (EC) | 0.3 | $10M | 164k | 61.09 | |
| Embraer S A (ERJ) | 0.3 | $10M | 314k | 31.98 | |
| Tenaris (TS) | 0.3 | $9.7M | 253k | 38.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $9.6M | 629k | 15.28 | |
| AstraZeneca (AZN) | 0.3 | $9.4M | 212k | 44.49 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $9.4M | 910k | 10.31 | |
| Pos (PKX) | 0.3 | $9.7M | 116k | 83.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $9.1M | 166k | 54.89 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $9.1M | 129k | 70.65 | |
| ORIX Corporation (IX) | 0.3 | $9.3M | 193k | 48.25 | |
| Lukoil | 0.3 | $9.2M | 152k | 60.80 | |
| Makita Corporation (MKTAY) | 0.3 | $8.8M | 218k | 40.26 | |
| Banco Santander-Chile (BSAC) | 0.3 | $8.7M | 101k | 86.09 | |
| Smith & Nephew (SNN) | 0.3 | $8.4M | 166k | 50.50 | |
| Siemens (SIEGY) | 0.3 | $8.5M | 84k | 100.83 | |
| Vale (VALE) | 0.2 | $8.3M | 355k | 23.33 | |
| Pearson (PSO) | 0.2 | $7.9M | 424k | 18.74 | |
| Agrium | 0.2 | $7.9M | 91k | 86.37 | |
| Statoil ASA | 0.2 | $7.9M | 292k | 27.11 | |
| Basf Se (BASFY) | 0.2 | $8.0M | 91k | 87.53 | |
| Cnooc | 0.2 | $7.5M | 37k | 204.30 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $7.6M | 167k | 45.69 | |
| Ultrapar Participacoes SA (UGP) | 0.2 | $7.5M | 345k | 21.69 | |
| Shinhan Financial (SHG) | 0.2 | $7.6M | 98k | 77.10 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $7.2M | 91k | 79.20 | |
| Novo Nordisk A/S (NVO) | 0.2 | $6.8M | 49k | 138.71 | |
| TELUS Corporation | 0.2 | $6.8M | 120k | 56.84 | |
| HSBC Holdings (HSBC) | 0.2 | $6.6M | 148k | 44.39 | |
| Kirin Holdings Company (KNBWY) | 0.2 | $6.1M | 468k | 13.00 | |
| Hitachi (HTHIY) | 0.2 | $5.5M | 85k | 64.69 | |
| iShares S&P 500 Index (IVV) | 0.2 | $5.4M | 38k | 141.21 | |
| Lazard Ltd-cl A shs a | 0.2 | $5.5M | 192k | 28.56 | |
| National Grid | 0.2 | $5.5M | 109k | 50.48 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $5.1M | 193k | 26.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $5.2M | 47k | 112.44 | |
| Schlumberger (SLB) | 0.1 | $4.9M | 70k | 69.94 | |
| China Mobile | 0.1 | $4.3M | 78k | 55.07 | |
| Select Comfort | 0.1 | $4.2M | 129k | 32.39 | |
| Rovi Corporation | 0.1 | $4.3M | 132k | 32.55 | |
| Fluor Corporation (FLR) | 0.1 | $3.9M | 65k | 60.04 | |
| Dycom Industries (DY) | 0.1 | $3.9M | 166k | 23.36 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $4.0M | 81k | 49.79 | |
| WellCare Health Plans | 0.1 | $3.5M | 48k | 71.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.5M | 55k | 64.29 | |
| Manhattan Associates (MANH) | 0.1 | $3.5M | 74k | 47.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.6M | 39k | 92.89 | |
| Akorn | 0.1 | $3.7M | 316k | 11.70 | |
| Allianz SE | 0.1 | $3.6M | 307k | 11.87 | |
| Roche Holding (RHHBY) | 0.1 | $3.8M | 86k | 43.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $3.5M | 42k | 82.59 | |
| Francescas Hldgs Corp | 0.1 | $3.6M | 114k | 31.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | 37k | 86.73 | |
| ACI Worldwide (ACIW) | 0.1 | $3.3M | 81k | 40.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.3M | 40k | 84.31 | |
| Pier 1 Imports | 0.1 | $2.9M | 159k | 18.18 | |
| Genes (GCO) | 0.1 | $3.1M | 43k | 71.65 | |
| Sonic Automotive (SAH) | 0.1 | $2.9M | 161k | 17.91 | |
| Amerigon Incorporated | 0.1 | $2.9M | 181k | 16.18 | |
| Banco Santander (SAN) | 0.1 | $3.1M | 405k | 7.67 | |
| Cepheid | 0.1 | $3.0M | 72k | 41.83 | |
| Hain Celestial (HAIN) | 0.1 | $2.8M | 64k | 43.80 | |
| Heartland Payment Systems | 0.1 | $2.9M | 100k | 28.84 | |
| MasTec (MTZ) | 0.1 | $2.9M | 163k | 18.09 | |
| 3M Company (MMM) | 0.1 | $2.7M | 30k | 89.22 | |
| Apple (AAPL) | 0.1 | $2.8M | 4.6k | 599.57 | |
| DISH Network | 0.1 | $2.8M | 84k | 32.93 | |
| Silicon Image | 0.1 | $2.5M | 430k | 5.88 | |
| Portfolio Recovery Associates | 0.1 | $2.6M | 37k | 71.71 | |
| Vivus | 0.1 | $2.5M | 112k | 22.36 | |
| HealthStream (HSTM) | 0.1 | $2.7M | 116k | 23.19 | |
| Mistras (MG) | 0.1 | $2.5M | 107k | 23.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.8M | 33k | 85.41 | |
| Hasbro (HAS) | 0.1 | $2.2M | 59k | 36.72 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.2M | 29k | 76.94 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 50k | 43.78 | |
| Granite Construction (GVA) | 0.1 | $2.3M | 80k | 28.74 | |
| Harris Corporation | 0.1 | $2.3M | 52k | 45.08 | |
| C.R. Bard | 0.1 | $2.2M | 22k | 98.72 | |
| Directv Group | 0.1 | $2.2M | 44k | 49.34 | |
| Unum (UNM) | 0.1 | $2.2M | 89k | 24.48 | |
| Aetna | 0.1 | $2.2M | 45k | 50.16 | |
| Symantec Corporation | 0.1 | $2.2M | 119k | 18.70 | |
| Target Corporation (TGT) | 0.1 | $2.2M | 37k | 58.27 | |
| Torchmark Corporation | 0.1 | $2.2M | 43k | 49.85 | |
| Staples | 0.1 | $2.2M | 134k | 16.19 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 46k | 48.87 | |
| Fiserv (FI) | 0.1 | $2.2M | 32k | 69.38 | |
| Strategic Hotels & Resorts | 0.1 | $2.1M | 325k | 6.58 | |
| Post Properties | 0.1 | $2.3M | 50k | 46.86 | |
| Steven Madden (SHOO) | 0.1 | $2.3M | 54k | 42.76 | |
| Monro Muffler Brake (MNRO) | 0.1 | $2.2M | 54k | 41.49 | |
| St. Jude Medical | 0.1 | $2.4M | 54k | 44.32 | |
| Superior Energy Services | 0.1 | $2.4M | 92k | 26.36 | |
| Acacia Research Corporation (ACTG) | 0.1 | $2.1M | 51k | 41.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.2M | 28k | 78.56 | |
| Time Warner | 0.1 | $2.0M | 52k | 37.74 | |
| Assurant (AIZ) | 0.1 | $1.8M | 46k | 40.49 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.0M | 76k | 25.90 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 86k | 21.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 32k | 61.21 | |
| Crocs (CROX) | 0.1 | $2.1M | 101k | 20.92 | |
| CBS Corporation | 0.1 | $1.9M | 55k | 33.91 | |
| Avon Products | 0.1 | $2.1M | 107k | 19.36 | |
| Family Dollar Stores | 0.1 | $2.1M | 33k | 63.27 | |
| H&R Block (HRB) | 0.1 | $1.9M | 116k | 16.47 | |
| Kohl's Corporation (KSS) | 0.1 | $2.0M | 40k | 50.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 32k | 61.07 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 65k | 29.87 | |
| Best Buy (BBY) | 0.1 | $1.9M | 80k | 23.68 | |
| Raytheon Company | 0.1 | $2.1M | 39k | 52.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 46k | 44.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 26k | 77.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 23k | 89.87 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 37k | 55.47 | |
| Walgreen Company | 0.1 | $1.9M | 57k | 33.49 | |
| WellPoint | 0.1 | $2.1M | 28k | 73.79 | |
| General Dynamics Corporation (GD) | 0.1 | $2.1M | 28k | 73.39 | |
| Omni (OMC) | 0.1 | $2.1M | 42k | 50.64 | |
| Sinclair Broadcast | 0.1 | $2.1M | 188k | 11.06 | |
| Key Energy Services | 0.1 | $2.0M | 132k | 15.45 | |
| Questcor Pharmaceuticals | 0.1 | $1.9M | 50k | 37.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.0M | 33k | 61.16 | |
| L-3 Communications Holdings | 0.1 | $2.0M | 28k | 70.78 | |
| VeriFone Systems | 0.1 | $2.1M | 40k | 51.87 | |
| Riverbed Technology | 0.1 | $1.9M | 67k | 28.07 | |
| Team | 0.1 | $1.8M | 59k | 30.96 | |
| Urban Outfitters (URBN) | 0.1 | $2.0M | 68k | 29.11 | |
| Rockwell Automation (ROK) | 0.1 | $2.0M | 25k | 79.69 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.9M | 36k | 51.64 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.9M | 37k | 52.23 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $2.1M | 277k | 7.54 | |
| Allot Communications (ALLT) | 0.1 | $1.9M | 81k | 23.25 | |
| Servicesource | 0.1 | $2.0M | 132k | 15.48 | |
| Apollo Global Management 'a' | 0.1 | $1.9M | 133k | 14.28 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.9M | 11k | 174.29 | |
| Blackstone | 0.1 | $1.6M | 101k | 15.94 | |
| BE Aerospace | 0.1 | $1.5M | 32k | 46.48 | |
| DeVry | 0.1 | $1.6M | 48k | 33.86 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 125k | 11.84 | |
| PerkinElmer (RVTY) | 0.1 | $1.5M | 56k | 27.65 | |
| Hewlett-Packard Company | 0.1 | $1.7M | 72k | 23.83 | |
| Fifth Third Ban (FITB) | 0.1 | $1.6M | 115k | 14.04 | |
| Visa (V) | 0.1 | $1.5M | 13k | 117.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.7M | 21k | 80.93 | |
| Quanta Services (PWR) | 0.1 | $1.8M | 86k | 20.90 | |
| Elizabeth Arden | 0.1 | $1.5M | 43k | 34.99 | |
| Anaren | 0.1 | $1.5M | 83k | 18.35 | |
| Finisar Corporation | 0.1 | $1.7M | 84k | 20.15 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.8M | 99k | 17.80 | |
| Hornbeck Offshore Services | 0.1 | $1.7M | 41k | 42.03 | |
| Hexcel Corporation (HXL) | 0.1 | $1.5M | 62k | 24.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.6M | 14k | 115.66 | |
| Ltx Credence Corporation | 0.1 | $1.8M | 244k | 7.19 | |
| Move | 0.1 | $1.6M | 161k | 9.71 | |
| Hubbell Incorporated | 0.0 | $1.2M | 16k | 78.58 | |
| Mattel (MAT) | 0.0 | $1.4M | 42k | 33.66 | |
| TETRA Technologies (TTI) | 0.0 | $1.4M | 148k | 9.42 | |
| Health Management Associates | 0.0 | $1.4M | 209k | 6.72 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 10k | 126.05 | |
| SandRidge Energy | 0.0 | $1.4M | 179k | 7.83 | |
| Calamos Asset Management | 0.0 | $1.2M | 94k | 13.11 | |
| Emulex Corporation | 0.0 | $1.5M | 140k | 10.38 | |
| LivePerson (LPSN) | 0.0 | $1.3M | 78k | 16.77 | |
| Oceaneering International (OII) | 0.0 | $1.4M | 27k | 53.90 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.2M | 44k | 26.62 | |
| ViroPharma Incorporated | 0.0 | $1.5M | 49k | 30.08 | |
| Callidus Software | 0.0 | $1.4M | 181k | 7.81 | |
| Teradyne (TER) | 0.0 | $1.5M | 87k | 16.89 | |
| Caribou Coffee Company | 0.0 | $1.4M | 74k | 18.64 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.3M | 116k | 11.16 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.4M | 12k | 111.09 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | 50k | 24.74 | |
| Goldman Sachs (GS) | 0.0 | $978k | 7.9k | 124.43 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 52k | 21.14 | |
| eBay (EBAY) | 0.0 | $1.0M | 28k | 36.90 | |
| General Mills (GIS) | 0.0 | $951k | 24k | 39.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.0M | 1.9k | 541.55 | |
| Nike (NKE) | 0.0 | $995k | 9.2k | 108.45 | |
| Procter & Gamble Company (PG) | 0.0 | $831k | 12k | 67.19 | |
| Tyco International Ltd S hs | 0.0 | $838k | 15k | 56.19 | |
| Sanmina-SCI Corporation | 0.0 | $1.1M | 100k | 11.45 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 17k | 61.96 | |
| Steel Dynamics (STLD) | 0.0 | $922k | 63k | 14.54 | |
| DSW | 0.0 | $1.1M | 21k | 54.76 | |
| Gardner Denver | 0.0 | $908k | 14k | 63.01 | |
| Nic | 0.0 | $1.1M | 88k | 12.15 | |
| TeleNav | 0.0 | $937k | 134k | 7.02 | |
| Hldgs (UAL) | 0.0 | $993k | 46k | 21.49 | |
| Banner Corp (BANR) | 0.0 | $844k | 38k | 22.04 | |
| Eagle Materials (EXP) | 0.0 | $804k | 23k | 34.73 | |
| Old National Ban (ONB) | 0.0 | $723k | 55k | 13.15 | |
| CenterPoint Energy (CNP) | 0.0 | $671k | 34k | 19.71 | |
| JDS Uniphase Corporation | 0.0 | $786k | 54k | 14.50 | |
| BJ's Restaurants (BJRI) | 0.0 | $705k | 14k | 50.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $641k | 7.7k | 83.25 | |
| Coca-Cola Company (KO) | 0.0 | $297k | 4.0k | 73.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $419k | 6.4k | 65.95 | |
| Pfizer (PFE) | 0.0 | $282k | 13k | 22.61 | |
| Vulcan Materials Company (VMC) | 0.0 | $364k | 8.5k | 42.75 | |
| Verizon Communications (VZ) | 0.0 | $320k | 8.4k | 38.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $406k | 7.7k | 52.84 | |
| Emerson Electric (EMR) | 0.0 | $414k | 7.9k | 52.19 | |
| Merck & Co (MRK) | 0.0 | $261k | 6.8k | 38.41 | |
| Royal Dutch Shell | 0.0 | $390k | 5.6k | 70.11 | |
| Unilever | 0.0 | $379k | 11k | 34.06 | |
| Total (TTE) | 0.0 | $271k | 5.3k | 51.19 | |
| H.J. Heinz Company | 0.0 | $365k | 6.8k | 53.50 | |
| Sun Life Financial (SLF) | 0.0 | $344k | 15k | 23.71 | |
| Alcatel-Lucent | 0.0 | $483k | 213k | 2.27 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $316k | 20k | 15.80 |
