Triangle Securities Wealth Management

Triangle Securities Wealth Management as of June 30, 2013

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 497 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $5.3M 59k 90.35
Kinder Morgan Energy Partners 2.5 $3.4M 40k 85.41
Wabtec Corporation (WAB) 2.4 $3.2M 60k 53.43
Johnson & Johnson (JNJ) 2.3 $3.1M 36k 85.86
Vanguard Information Technology ETF (VGT) 2.2 $3.0M 41k 73.97
Verizon Communications (VZ) 2.1 $2.8M 55k 50.34
SPDR KBW Insurance (KIE) 2.1 $2.8M 52k 53.98
CVS Caremark Corporation (CVS) 2.0 $2.7M 47k 57.17
Lowe's Companies (LOW) 2.0 $2.6M 65k 40.90
Philip Morris International (PM) 1.9 $2.5M 29k 86.61
JPMorgan Chase & Co. (JPM) 1.7 $2.3M 44k 52.79
Biogen Idec (BIIB) 1.7 $2.3M 11k 215.19
United Technologies Corporation 1.7 $2.3M 25k 92.95
Pepsi (PEP) 1.6 $2.1M 26k 81.79
Caterpillar (CAT) 1.5 $2.0M 25k 82.49
Oracle Corporation (ORCL) 1.5 $2.0M 65k 30.71
Wells Fargo & Company (WFC) 1.4 $2.0M 48k 41.26
E.I. du Pont de Nemours & Company 1.4 $1.9M 37k 52.49
Chevron Corporation (CVX) 1.4 $1.8M 16k 118.36
Target Corporation (TGT) 1.3 $1.7M 25k 68.85
Walt Disney Company (DIS) 1.2 $1.6M 25k 63.16
Intel Corporation (INTC) 1.2 $1.6M 65k 24.23
Coach 1.1 $1.5M 27k 57.08
Nextera Energy (NEE) 1.1 $1.5M 18k 81.51
Goldman Sachs (GS) 1.0 $1.4M 9.0k 151.26
General Electric Company 1.0 $1.4M 59k 23.19
Duke Energy (DUK) 1.0 $1.3M 20k 67.50
Cullen/Frost Bankers (CFR) 1.0 $1.3M 19k 66.76
Procter & Gamble Company (PG) 0.9 $1.3M 17k 76.96
UnitedHealth (UNH) 0.9 $1.3M 20k 65.49
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.3M 47k 27.61
Utilities SPDR (XLU) 0.9 $1.3M 34k 37.63
American Tower Reit (AMT) 0.9 $1.3M 17k 73.14
Anadarko Petroleum Corporation 0.9 $1.2M 14k 85.93
iShares Dow Jones Select Dividend (DVY) 0.9 $1.2M 19k 64.02
Dominion Resources (D) 0.9 $1.2M 21k 56.83
MasTec (MTZ) 0.8 $1.1M 33k 32.90
Amgen (AMGN) 0.8 $1.1M 11k 98.62
Polaris Industries (PII) 0.7 $992k 10k 95.02
General Dynamics Corporation (GD) 0.7 $987k 13k 78.30
Schlumberger (SLB) 0.7 $954k 13k 71.67
First Citizens BancShares (FCNCA) 0.7 $947k 4.9k 192.13
Ecolab (ECL) 0.7 $884k 10k 85.16
BB&T Corporation 0.7 $879k 26k 33.89
Tyson Foods (TSN) 0.6 $860k 34k 25.67
SPDR S&P Dividend (SDY) 0.6 $860k 13k 66.30
Morgan Stanley (MS) 0.6 $834k 34k 24.43
Baxter International (BAX) 0.6 $831k 12k 69.25
Rbc Cad (RY) 0.6 $821k 14k 58.31
Covidien 0.6 $831k 13k 62.84
Manpower (MAN) 0.6 $806k 15k 54.83
Boeing Company (BA) 0.6 $800k 7.8k 102.50
Quest Diagnostics Incorporated (DGX) 0.6 $779k 13k 60.63
Fidelity National Information Services (FIS) 0.6 $752k 18k 42.85
Devon Energy Corporation (DVN) 0.6 $750k 14k 51.91
At&t (T) 0.6 $743k 21k 35.38
EMC Corporation 0.6 $737k 31k 23.63
L-3 Communications Holdings 0.6 $740k 8.6k 85.69
Bristol Myers Squibb (BMY) 0.5 $713k 16k 44.68
International Business Machines (IBM) 0.5 $711k 3.7k 191.13
GlaxoSmithKline 0.5 $700k 14k 49.94
iShares S&P 500 Index (IVV) 0.5 $684k 4.3k 160.94
Qualcomm (QCOM) 0.5 $678k 11k 61.08
Western Union Company (WU) 0.5 $664k 39k 17.10
Apple (AAPL) 0.5 $616k 1.6k 396.65
Visa (V) 0.4 $590k 3.2k 182.66
Triangle Capital Corporation 0.4 $564k 21k 27.51
iShares Dow Jones US Medical Dev. (IHI) 0.4 $539k 6.9k 78.51
Kinder Morgan (KMI) 0.4 $535k 14k 38.16
Mondelez Int (MDLZ) 0.4 $543k 19k 28.55
Yum! Brands (YUM) 0.4 $524k 7.6k 69.32
Berkshire Hathaway (BRK.B) 0.4 $515k 4.6k 111.96
Exelon Corporation (EXC) 0.4 $506k 16k 30.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $496k 13k 39.27
Terex Corporation (TEX) 0.4 $489k 19k 26.31
NetApp (NTAP) 0.3 $473k 13k 37.79
Bank of America Corporation (BAC) 0.3 $460k 36k 12.86
Pfizer (PFE) 0.3 $458k 16k 28.02
3M Company (MMM) 0.3 $458k 4.2k 109.31
Altria (MO) 0.3 $458k 13k 34.97
PPG Industries (PPG) 0.3 $434k 3.0k 146.33
Honeywell International (HON) 0.3 $435k 5.5k 79.34
Sherwin-Williams Company (SHW) 0.3 $417k 2.4k 176.77
Oneok (OKE) 0.3 $408k 9.9k 41.29
Colgate-Palmolive Company (CL) 0.3 $388k 6.8k 57.31
Merck & Co (MRK) 0.3 $390k 8.4k 46.47
Broadcom Corporation 0.3 $388k 12k 33.77
National Retail Properties (NNN) 0.3 $378k 11k 34.36
McDonald's Corporation (MCD) 0.3 $362k 3.7k 98.93
Unilever (UL) 0.3 $362k 8.9k 40.47
Ball Corporation (BALL) 0.3 $365k 8.8k 41.57
Microsoft Corporation (MSFT) 0.3 $353k 10k 34.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $354k 8.1k 43.96
Citigroup (C) 0.3 $353k 7.4k 47.96
Vanguard Dividend Appreciation ETF (VIG) 0.2 $320k 4.8k 66.12
Teva Pharmaceutical Industries (TEVA) 0.2 $310k 7.9k 39.15
Goldcorp 0.2 $295k 12k 24.76
HCP 0.2 $295k 6.5k 45.47
iShares S&P MidCap 400 Growth (IJK) 0.2 $303k 2.4k 128.94
Vanguard Mid-Cap ETF (VO) 0.2 $291k 3.1k 95.10
iShares Russell Midcap Index Fund (IWR) 0.2 $289k 2.2k 129.89
Adobe Systems Incorporated (ADBE) 0.2 $273k 6.0k 45.50
Nike (NKE) 0.2 $275k 4.3k 63.73
Express Scripts Holding 0.2 $268k 4.3k 61.71
PetSmart 0.2 $260k 3.9k 66.92
SPDR Gold Trust (GLD) 0.2 $251k 2.1k 119.24
Praxair 0.2 $225k 2.0k 115.09
Financial Select Sector SPDR (XLF) 0.2 $235k 12k 19.43
Vanguard Small-Cap ETF (VB) 0.2 $233k 2.5k 93.57
U.S. Bancorp (USB) 0.2 $219k 6.1k 36.16
American Express Company (AXP) 0.2 $215k 2.9k 74.76
Coca-Cola Company (KO) 0.2 $213k 5.3k 40.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $216k 3.8k 57.22
MicroStrategy Incorporated (MSTR) 0.2 $216k 2.5k 86.85
Technology SPDR (XLK) 0.2 $221k 7.2k 30.52
Intuitive Surgical (ISRG) 0.1 $208k 410.00 507.32
Southern Company (SO) 0.1 $200k 4.5k 44.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $200k 2.2k 90.50
Schwab International Equity ETF (SCHF) 0.1 $207k 7.6k 27.24
Spectra Energy 0.1 $194k 5.6k 34.43
SYSCO Corporation (SYY) 0.1 $189k 5.5k 34.24
Vanguard Health Care ETF (VHT) 0.1 $184k 2.1k 86.18
Lincoln National Corporation (LNC) 0.1 $177k 4.9k 36.40
Wal-Mart Stores (WMT) 0.1 $177k 2.4k 74.37
Home Depot (HD) 0.1 $173k 2.2k 77.54
Occidental Petroleum Corporation (OXY) 0.1 $170k 1.9k 89.47
iShares Russell 2000 Index (IWM) 0.1 $177k 1.8k 97.25
iShares Silver Trust (SLV) 0.1 $178k 9.4k 18.94
Expeditors International of Washington (EXPD) 0.1 $158k 4.2k 38.06
United Parcel Service (UPS) 0.1 $160k 1.9k 86.25
DaVita (DVA) 0.1 $158k 1.3k 121.07
Masco Corporation (MAS) 0.1 $167k 8.6k 19.51
iShares Dow Jones US Real Estate (IYR) 0.1 $160k 2.4k 66.53
iShares MSCI South Korea Index Fund (EWY) 0.1 $169k 3.2k 53.06
Kraft Foods 0.1 $167k 3.0k 55.72
Valspar Corporation 0.1 $155k 2.4k 64.72
Canadian Pacific Railway 0.1 $145k 1.2k 121.24
Eaton Vance 0.1 $148k 3.9k 37.62
EastGroup Properties (EGP) 0.1 $143k 2.5k 56.21
Lufkin Industries 0.1 $147k 1.7k 88.55
Piedmont Natural Gas Company 0.1 $155k 4.6k 33.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $153k 1.5k 105.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $144k 1.8k 79.12
Comcast Corporation (CMCSA) 0.1 $138k 3.3k 41.89
Tenaris (TS) 0.1 $141k 3.5k 40.29
Apache Corporation 0.1 $135k 1.6k 84.11
Core Laboratories 0.1 $139k 915.00 151.91
Cummins (CMI) 0.1 $138k 1.3k 108.58
Union Pacific Corporation (UNP) 0.1 $138k 895.00 154.19
Capital One Financial (COF) 0.1 $133k 2.1k 63.00
Accenture (ACN) 0.1 $133k 1.9k 71.89
BHP Billiton (BHP) 0.1 $138k 2.4k 57.50
Universal Health Realty Income Trust (UHT) 0.1 $129k 3.0k 43.00
Bank Of Montreal Cadcom (BMO) 0.1 $136k 2.4k 57.87
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $131k 1.8k 74.31
Lockheed Martin Corporation (LMT) 0.1 $119k 1.1k 108.18
Dover Corporation (DOV) 0.1 $125k 1.6k 77.64
Highwoods Properties (HIW) 0.1 $121k 3.4k 35.75
Raymond James Financial (RJF) 0.1 $119k 2.8k 42.94
SanDisk Corporation 0.1 $128k 2.1k 61.24
Protective Life 0.1 $127k 3.3k 38.45
Vanguard Europe Pacific ETF (VEA) 0.1 $128k 3.6k 35.51
Snap-on Incorporated (SNA) 0.1 $106k 1.2k 89.60
Laboratory Corp. of America Holdings (LH) 0.1 $108k 1.1k 100.47
Becton, Dickinson and (BDX) 0.1 $110k 1.1k 99.10
Royal Dutch Shell 0.1 $108k 1.7k 63.94
Total (TTE) 0.1 $114k 2.3k 48.84
Dollar Tree (DLTR) 0.1 $103k 2.0k 50.99
Cliffs Natural Resources 0.1 $114k 7.0k 16.23
SCANA Corporation 0.1 $113k 2.3k 49.17
Hexcel Corporation (HXL) 0.1 $114k 3.3k 34.09
World Fuel Services Corporation (WKC) 0.1 $102k 2.5k 40.13
Canadian Natl Ry (CNI) 0.1 $101k 1.0k 97.58
Clorox Company (CLX) 0.1 $100k 1.2k 83.33
Google 0.1 $94k 107.00 878.50
EnerSys (ENS) 0.1 $92k 1.9k 49.09
Covance 0.1 $96k 1.3k 76.13
McCormick & Company, Incorporated (MKC) 0.1 $95k 1.3k 70.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $101k 2.3k 44.10
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $90k 1.1k 80.36
Beam 0.1 $101k 1.6k 63.12
Market Vectors Oil Service Etf 0.1 $98k 2.3k 42.61
BP (BP) 0.1 $80k 1.9k 41.62
Chubb Corporation 0.1 $82k 970.00 84.54
Ansys (ANSS) 0.1 $80k 1.1k 72.86
Suntrust Banks Inc $1.00 Par Cmn 0.1 $76k 2.4k 31.38
FedEx Corporation (FDX) 0.1 $76k 775.00 98.06
Monsanto Company 0.1 $79k 800.00 98.75
Franklin Resources (BEN) 0.1 $78k 575.00 135.65
Sonoco Products Company (SON) 0.1 $86k 2.5k 34.71
Willis Group Holdings 0.1 $82k 2.0k 41.00
Franklin Electric (FELE) 0.1 $75k 2.2k 33.66
Akamai Technologies (AKAM) 0.1 $76k 1.8k 42.65
Agrium 0.1 $75k 865.00 86.71
Allstate Corporation (ALL) 0.1 $86k 1.8k 48.37
Diageo (DEO) 0.1 $76k 660.00 115.15
Rio Tinto (RIO) 0.1 $78k 1.9k 41.05
Gilead Sciences (GILD) 0.1 $77k 1.5k 51.33
SBA Communications Corporation 0.1 $86k 1.2k 74.39
Ingersoll-rand Co Ltd-cl A 0.1 $79k 1.4k 55.63
Omega Healthcare Investors (OHI) 0.1 $77k 2.5k 31.20
British American Tobac (BTI) 0.1 $86k 835.00 102.99
Chicago Bridge & Iron Company 0.1 $81k 1.4k 59.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $77k 675.00 114.07
Market Vectors Agribusiness 0.1 $87k 1.7k 51.33
SPDR Morgan Stanley Technology (XNTK) 0.1 $80k 1.1k 74.77
Sch Us Mid-cap Etf etf (SCHM) 0.1 $77k 2.4k 32.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $68k 850.00 80.00
Global Payments (GPN) 0.1 $63k 1.4k 46.12
Dow Chemical Company 0.1 $72k 2.2k 32.14
Life Time Fitness 0.1 $61k 1.2k 50.33
Potash Corp. Of Saskatchewan I 0.1 $63k 1.6k 38.41
Deere & Company (DE) 0.1 $73k 900.00 81.11
Texas Instruments Incorporated (TXN) 0.1 $70k 2.0k 35.00
Unilever 0.1 $74k 1.9k 39.15
Henry Schein (HSIC) 0.1 $70k 730.00 95.89
PPL Corporation (PPL) 0.1 $70k 2.3k 30.43
Whiting Petroleum Corporation 0.1 $72k 1.6k 46.12
Bristow 0.1 $74k 1.1k 64.91
Healthways 0.1 $71k 4.1k 17.49
Teledyne Technologies Incorporated (TDY) 0.1 $65k 845.00 76.92
Centene Corporation (CNC) 0.1 $62k 1.2k 52.36
URS Corporation 0.1 $69k 1.5k 47.52
Worthington Industries (WOR) 0.1 $63k 2.0k 31.50
PowerShares QQQ Trust, Series 1 0.1 $61k 850.00 71.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $65k 900.00 72.22
DWS Municipal Income Trust 0.1 $65k 5.0k 13.00
Fortune Brands (FBIN) 0.1 $62k 1.6k 38.75
Eaton (ETN) 0.1 $61k 929.00 65.66
Vale (VALE) 0.0 $57k 4.3k 13.18
CBS Corporation 0.0 $49k 1.0k 48.76
Kinder Morgan Management 0.0 $48k 579.00 82.90
International Rectifier Corporation 0.0 $49k 2.4k 20.77
Coherent 0.0 $58k 1.1k 55.24
Royal Dutch Shell 0.0 $48k 728.00 65.93
Astoria Financial Corporation 0.0 $51k 4.8k 10.69
ConAgra Foods (CAG) 0.0 $48k 1.4k 34.61
Sempra Energy (SRE) 0.0 $48k 590.00 81.36
Newpark Resources (NR) 0.0 $58k 5.3k 10.90
American Equity Investment Life Holding (AEL) 0.0 $57k 3.6k 15.67
Cantel Medical 0.0 $53k 1.6k 34.06
Cash America International 0.0 $54k 1.2k 45.38
Littelfuse (LFUS) 0.0 $59k 794.00 74.31
Enbridge Energy Partners 0.0 $49k 1.6k 30.62
Helix Energy Solutions (HLX) 0.0 $58k 2.5k 23.07
Moog (MOG.A) 0.0 $60k 1.2k 51.50
Medical Properties Trust (MPW) 0.0 $58k 4.0k 14.41
South Jersey Industries 0.0 $56k 972.00 57.61
United Bankshares (UBSI) 0.0 $51k 1.9k 26.60
Monolithic Power Systems (MPWR) 0.0 $53k 2.2k 24.09
Trustmark Corporation (TRMK) 0.0 $52k 2.1k 24.73
Scotts Miracle-Gro Company (SMG) 0.0 $60k 1.2k 48.50
WGL Holdings 0.0 $54k 1.2k 43.51
United Natural Foods (UNFI) 0.0 $58k 1.1k 54.00
Seadrill 0.0 $58k 1.4k 40.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $48k 230.00 208.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $50k 2.0k 25.00
First Ban (FBNC) 0.0 $58k 4.1k 14.13
Kinder Morgan Inc/delaware Wts 0.0 $54k 11k 5.14
Sanmina (SANM) 0.0 $54k 3.8k 14.36
America Movil Sab De Cv spon adr l 0.0 $39k 1.8k 21.67
Reinsurance Group of America (RGA) 0.0 $39k 564.00 69.15
Republic Services (RSG) 0.0 $46k 1.4k 33.67
Waste Management (WM) 0.0 $41k 1.0k 39.92
Eli Lilly & Co. (LLY) 0.0 $45k 915.00 49.18
Norfolk Southern (NSC) 0.0 $38k 517.00 73.50
Brookfield Asset Management 0.0 $37k 1.0k 36.10
Bunge 0.0 $41k 580.00 70.69
Citrix Systems 0.0 $40k 660.00 60.61
Kimberly-Clark Corporation (KMB) 0.0 $46k 477.00 96.44
Mattel (MAT) 0.0 $41k 897.00 45.71
Public Storage (PSA) 0.0 $44k 289.00 152.25
AFLAC Incorporated (AFL) 0.0 $46k 800.00 57.50
Itron (ITRI) 0.0 $43k 1.0k 42.24
Medtronic 0.0 $36k 700.00 51.43
Ross Stores (ROST) 0.0 $36k 552.00 65.22
Entegris (ENTG) 0.0 $47k 5.1k 9.29
Novartis (NVS) 0.0 $42k 590.00 71.19
Hewlett-Packard Company 0.0 $39k 1.6k 24.67
Parker-Hannifin Corporation (PH) 0.0 $41k 430.00 95.35
Tyco International Ltd S hs 0.0 $37k 1.1k 33.01
Vodafone 0.0 $42k 1.5k 28.75
Dell 0.0 $35k 2.6k 13.46
TJX Companies (TJX) 0.0 $44k 873.00 50.40
FactSet Research Systems (FDS) 0.0 $46k 451.00 102.00
GATX Corporation (GATX) 0.0 $43k 899.00 47.83
J.M. Smucker Company (SJM) 0.0 $45k 438.00 102.74
Lorillard 0.0 $47k 1.1k 43.52
AMCOL International Corporation 0.0 $43k 1.4k 31.48
Cabot Microelectronics Corporation 0.0 $37k 1.1k 33.39
Checkpoint Systems 0.0 $47k 3.3k 14.26
Digital River 0.0 $42k 2.3k 18.65
Hornbeck Offshore Services 0.0 $41k 770.00 53.25
Intuit (INTU) 0.0 $35k 573.00 61.08
Cimarex Energy 0.0 $36k 560.00 64.29
Celgene Corporation 0.0 $47k 404.00 116.34
Cree 0.0 $45k 700.00 64.29
Jack Henry & Associates (JKHY) 0.0 $42k 885.00 47.46
National Fuel Gas (NFG) 0.0 $38k 650.00 58.46
Standard Motor Products (SMP) 0.0 $34k 1.0k 34.00
iShares Gold Trust 0.0 $35k 3.0k 11.86
Mednax (MD) 0.0 $47k 512.00 91.80
AllianceBernstein Income Fund 0.0 $37k 5.0k 7.40
First Potomac Realty Trust 0.0 $46k 3.5k 13.08
American National BankShares (AMNB) 0.0 $35k 1.5k 23.33
Lance 0.0 $37k 1.3k 28.79
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $38k 5.0k 7.64
Pembina Pipeline Corp (PBA) 0.0 $34k 1.1k 30.80
United Fire & Casualty (UFCS) 0.0 $43k 1.7k 24.86
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 1.2k 18.03
Hartford Financial Services (HIG) 0.0 $31k 1.0k 31.00
Progressive Corporation (PGR) 0.0 $21k 825.00 25.45
Assurant (AIZ) 0.0 $25k 500.00 50.00
Costco Wholesale Corporation (COST) 0.0 $33k 300.00 110.00
CSX Corporation (CSX) 0.0 $24k 1.0k 23.17
Abbott Laboratories (ABT) 0.0 $21k 608.00 34.54
Consolidated Edison (ED) 0.0 $33k 564.00 58.51
Spdr S&p 500 Etf (SPY) 0.0 $21k 133.00 157.89
BMC Software 0.0 $23k 500.00 46.00
Cisco Systems (CSCO) 0.0 $21k 855.00 24.56
Copart (CPRT) 0.0 $22k 730.00 30.14
FMC Technologies 0.0 $22k 400.00 55.00
Harsco Corporation (NVRI) 0.0 $24k 1.0k 23.03
MICROS Systems 0.0 $23k 541.00 42.51
Harley-Davidson (HOG) 0.0 $27k 500.00 54.00
Timken Company (TKR) 0.0 $27k 480.00 56.25
International Paper Company (IP) 0.0 $22k 500.00 44.00
Helen Of Troy (HELE) 0.0 $23k 602.00 38.21
Xilinx 0.0 $25k 621.00 40.26
Eastman Chemical Company (EMN) 0.0 $29k 410.00 70.73
MSC Industrial Direct (MSM) 0.0 $31k 402.00 77.11
Wolverine World Wide (WWW) 0.0 $26k 484.00 53.72
eBay (EBAY) 0.0 $33k 641.00 51.48
General Mills (GIS) 0.0 $29k 600.00 48.33
John Wiley & Sons (WLY) 0.0 $28k 700.00 40.00
Wisconsin Energy Corporation 0.0 $25k 600.00 41.67
Canadian Natural Resources (CNQ) 0.0 $23k 800.00 28.75
Cohen & Steers (CNS) 0.0 $26k 754.00 34.48
Msci (MSCI) 0.0 $24k 719.00 33.38
MarkWest Energy Partners 0.0 $33k 500.00 66.00
D.R. Horton (DHI) 0.0 $27k 1.3k 21.45
FLIR Systems 0.0 $23k 853.00 26.96
Techne Corporation 0.0 $29k 414.00 70.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $30k 175.00 171.43
Wyndham Worldwide Corporation 0.0 $29k 500.00 58.00
IntercontinentalEx.. 0.0 $31k 172.00 180.23
Enterprise Products Partners (EPD) 0.0 $31k 496.00 62.50
Key (KEY) 0.0 $26k 2.4k 10.94
Meritage Homes Corporation (MTH) 0.0 $24k 562.00 42.70
Transcanada Corp 0.0 $22k 500.00 44.00
Ares Capital Corporation (ARCC) 0.0 $30k 1.8k 17.14
iShares Russell 1000 Index (IWB) 0.0 $21k 230.00 91.30
Sirona Dental Systems 0.0 $33k 502.00 65.74
American Campus Communities 0.0 $30k 730.00 41.10
Bio-Rad Laboratories (BIO) 0.0 $29k 262.00 110.69
Mack-Cali Realty (VRE) 0.0 $24k 1.0k 24.00
Cytec Industries 0.0 $26k 350.00 74.29
Energy Transfer Equity (ET) 0.0 $30k 500.00 60.00
Hittite Microwave Corporation 0.0 $27k 469.00 57.57
MetLife (MET) 0.0 $23k 500.00 46.00
Teleflex Incorporated (TFX) 0.0 $31k 400.00 77.50
Ashland 0.0 $23k 280.00 82.14
BorgWarner (BWA) 0.0 $30k 343.00 87.46
Dresser-Rand 0.0 $32k 527.00 60.72
Church & Dwight (CHD) 0.0 $25k 407.00 61.43
Clarcor 0.0 $22k 430.00 51.16
Swift Energy Company 0.0 $29k 2.4k 12.14
Teck Resources Ltd cl b (TECK) 0.0 $28k 1.3k 21.37
Clearbridge Energy M 0.0 $31k 1.1k 28.21
iShares MSCI Australia Index Fund (EWA) 0.0 $31k 1.4k 22.46
Barclays Bank 0.0 $25k 1.0k 25.00
Marathon Petroleum Corp (MPC) 0.0 $33k 461.00 71.58
Aon 0.0 $26k 400.00 65.00
Adt 0.0 $22k 560.00 39.29
Abbvie (ABBV) 0.0 $26k 628.00 41.40
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 2.0k 8.00
Sociedad Quimica y Minera (SQM) 0.0 $16k 400.00 40.00
Time Warner 0.0 $10k 166.00 60.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 211.00 37.91
Joy Global 0.0 $16k 324.00 49.38
Charles Schwab Corporation (SCHW) 0.0 $12k 570.00 21.05
Northern Trust Corporation (NTRS) 0.0 $14k 237.00 59.07
Nasdaq Omx (NDAQ) 0.0 $19k 570.00 33.33
Equifax (EFX) 0.0 $17k 291.00 58.42
Autodesk (ADSK) 0.0 $10k 305.00 32.79
Genuine Parts Company (GPC) 0.0 $16k 200.00 80.00
Hillenbrand (HI) 0.0 $20k 833.00 24.01
International Game Technology 0.0 $11k 653.00 16.85
Sealed Air (SEE) 0.0 $19k 791.00 24.02
C.R. Bard 0.0 $15k 138.00 108.70
Regions Financial Corporation (RF) 0.0 $10k 1.0k 10.00
SVB Financial (SIVBQ) 0.0 $17k 200.00 85.00
Darden Restaurants (DRI) 0.0 $17k 334.00 50.90
Synopsys (SNPS) 0.0 $20k 557.00 35.91
Raytheon Company 0.0 $9.0k 141.00 63.83
Valero Energy Corporation (VLO) 0.0 $17k 500.00 34.00
Newfield Exploration 0.0 $12k 490.00 24.49
Red Hat 0.0 $7.0k 150.00 46.67
Horace Mann Educators Corporation (HMN) 0.0 $12k 500.00 24.00
Cenovus Energy (CVE) 0.0 $9.0k 300.00 30.00
Halliburton Company (HAL) 0.0 $10k 245.00 40.82
NCR Corporation (VYX) 0.0 $11k 322.00 34.16
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 177.00 45.20
Echostar Corporation (SATS) 0.0 $17k 422.00 40.28
Williams Companies (WMB) 0.0 $20k 625.00 32.00
Illinois Tool Works (ITW) 0.0 $7.0k 100.00 70.00
Murphy Oil Corporation (MUR) 0.0 $14k 236.00 59.32
EOG Resources (EOG) 0.0 $20k 149.00 134.23
First Industrial Realty Trust (FR) 0.0 $9.0k 600.00 15.00
International Speedway Corporation 0.0 $20k 634.00 31.55
Bce (BCE) 0.0 $15k 366.00 40.98
Public Service Enterprise (PEG) 0.0 $17k 524.00 32.44
Chesapeake Energy Corporation 0.0 $12k 600.00 20.00
Aaron's 0.0 $20k 698.00 28.65
Marathon Oil Corporation (MRO) 0.0 $17k 500.00 34.00
Zimmer Holdings (ZBH) 0.0 $11k 150.00 73.33
Landstar System (LSTR) 0.0 $15k 293.00 51.19
Donaldson Company (DCI) 0.0 $19k 542.00 35.06
Yahoo! 0.0 $13k 500.00 26.00
PowerShares DB Com Indx Trckng Fund 0.0 $18k 734.00 24.52
Barnes & Noble 0.0 $11k 700.00 15.71
Silgan Holdings (SLGN) 0.0 $17k 369.00 46.07
Activision Blizzard 0.0 $19k 1.3k 14.62
American Capital 0.0 $16k 1.3k 12.29
Enbridge (ENB) 0.0 $11k 255.00 43.14
Humana (HUM) 0.0 $12k 148.00 81.08
Life Technologies 0.0 $15k 200.00 75.00
Amedisys (AMED) 0.0 $15k 1.3k 11.50
Brown Shoe Company 0.0 $11k 500.00 22.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.9k 7.56
Huntsman Corporation (HUN) 0.0 $8.0k 500.00 16.00
World Wrestling Entertainment 0.0 $10k 1.0k 10.00
Consolidated Communications Holdings (CNSL) 0.0 $12k 702.00 17.09
Nordson Corporation (NDSN) 0.0 $19k 278.00 68.35
General Cable Corporation 0.0 $12k 400.00 30.00
Alamo (ALG) 0.0 $20k 500.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 180.00 50.00
Duke Realty Corporation 0.0 $9.0k 600.00 15.00
Ennis (EBF) 0.0 $9.0k 500.00 18.00
PriceSmart (PSMT) 0.0 $10k 109.00 91.74
RBC Bearings Incorporated (RBC) 0.0 $19k 358.00 53.07
State Auto Financial 0.0 $7.0k 386.00 18.13
Integrys Energy 0.0 $14k 231.00 60.61
PC Connection (CNXN) 0.0 $8.0k 500.00 16.00
Allegheny Technologies Incorporated (ATI) 0.0 $20k 761.00 26.28
Mitcham Industries 0.0 $8.0k 500.00 16.00
Marlin Business Services 0.0 $11k 500.00 22.00
Siemens (SIEGY) 0.0 $20k 200.00 100.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 210.00 57.14
National Instruments 0.0 $15k 551.00 27.22
Central Fd Cda Ltd cl a 0.0 $11k 780.00 14.10
Flexsteel Industries (FLXS) 0.0 $12k 500.00 24.00
HEICO Corporation (HEI.A) 0.0 $14k 388.00 36.08
Nabors Industries 0.0 $15k 962.00 15.59
Twin Disc, Incorporated (TWIN) 0.0 $12k 500.00 24.00
Manulife Finl Corp (MFC) 0.0 $17k 1.1k 16.01
Boston Properties (BXP) 0.0 $18k 169.00 106.51
iShares Russell Midcap Value Index (IWS) 0.0 $20k 350.00 57.14
iShares MSCI Canada Index (EWC) 0.0 $18k 680.00 26.47
iShares MSCI Singapore Index Fund 0.0 $20k 1.6k 12.74
PowerShares Emerging Markets Sovere 0.0 $8.0k 284.00 28.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 94.00 106.38
Rydex S&P Equal Weight Health Care 0.0 $12k 125.00 96.00
Kemper Corp Del (KMPR) 0.0 $16k 480.00 33.33
Cbre Group Inc Cl A (CBRE) 0.0 $18k 780.00 23.08
Harris Teeter Supermarkets 0.0 $15k 320.00 46.88
Phillips 66 (PSX) 0.0 $8.0k 140.00 57.14
Ingredion Incorporated (INGR) 0.0 $20k 304.00 65.79
Matson (MATX) 0.0 $11k 430.00 25.58
Alexander & Baldwin (ALEX) 0.0 $17k 430.00 39.53
Pentair 0.0 $11k 192.00 57.29
Ptc (PTC) 0.0 $12k 500.00 24.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 200.00 15.00
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 76.00 26.32
Ameriprise Financial (AMP) 0.0 $3.0k 35.00 85.71
AGL Resources 0.0 $4.0k 83.00 48.19
Hospira 0.0 $1.0k 20.00 50.00
Teradata Corporation (TDC) 0.0 $6.0k 111.00 54.05
Harris Corporation 0.0 $6.0k 120.00 50.00
ConocoPhillips (COP) 0.0 $2.0k 34.00 58.82
AllianceBernstein Holding (AB) 0.0 $3.0k 150.00 20.00
Alaska Communications Systems 0.0 $4.0k 2.2k 1.82
TiVo 0.0 $2.0k 200.00 10.00
TreeHouse Foods (THS) 0.0 $4.0k 59.00 67.80
Apollo Investment 0.0 $0 4.00 0.00
American International (AIG) 0.0 $999.900000 33.00 30.30
Web 0.0 $0 9.00 0.00
Weingarten Realty Investors 0.0 $5.0k 150.00 33.33
Yamana Gold 0.0 $3.0k 343.00 8.75
Vanguard Emerging Markets ETF (VWO) 0.0 $6.0k 142.00 42.25
Tri-Continental Corporation (TY) 0.0 $5.0k 304.00 16.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.0k 400.00 15.00
American Intl Group 0.0 $0 22.00 0.00
Facebook Inc cl a (META) 0.0 $2.0k 100.00 20.00
Capit Bk Fin A 0.0 $2.0k 93.00 21.51
Cst Brands 0.0 $2.0k 55.00 36.36
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.920000 58.00 17.24