Veritable

Veritable as of Sept. 30, 2011

Portfolio Holdings for Veritable

Veritable holds 781 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.5 $361M 3.2M 113.15
SPDR S&P MidCap 400 ETF (MDY) 10.6 $282M 2.0M 142.13
Pepsi (PEP) 3.8 $102M 1.6M 61.90
iShares Russell 1000 Index (IWB) 2.9 $78M 1.2M 62.54
iShares MSCI EAFE Index Fund (EFA) 2.5 $66M 1.4M 47.78
iShares S&P 500 Index (IVV) 2.4 $65M 573k 113.69
Energy Select Sector SPDR (XLE) 2.1 $56M 960k 58.51
iShares Russell 2000 Index (IWM) 1.8 $49M 761k 64.30
iShares Russell Midcap Index Fund (IWR) 1.8 $48M 544k 88.25
Exxon Mobil Corporation (XOM) 1.7 $45M 617k 72.63
iShares S&P MidCap 400 Index (IJH) 1.6 $41M 531k 77.99
Comcast Corporation 1.5 $41M 2.0M 20.72
Procter & Gamble Company (PG) 1.4 $37M 587k 63.18
Utilities SPDR (XLU) 1.3 $35M 1.0M 33.62
Vanguard High Dividend Yield ETF (VYM) 1.2 $32M 783k 40.42
SPDR S&P Dividend (SDY) 1.1 $31M 630k 48.55
iShares S&P Global Telecommunicat. (IXP) 1.1 $29M 540k 54.30
Chevron Corporation (CVX) 1.0 $26M 277k 92.59
Apple (AAPL) 0.9 $25M 66k 381.32
SPDR Gold Trust (GLD) 0.8 $23M 145k 158.06
Johnson & Johnson (JNJ) 0.8 $22M 342k 63.69
Coca-Cola Company (KO) 0.7 $18M 265k 67.56
PowerShares DB Com Indx Trckng Fund 0.6 $17M 660k 25.75
Enterprise Products Partners (EPD) 0.6 $17M 428k 40.15
Philip Morris International (PM) 0.6 $15M 244k 62.38
ConocoPhillips (COP) 0.6 $15M 238k 63.32
Plains All American Pipeline (PAA) 0.6 $15M 254k 58.92
iShares MSCI Emerging Markets Indx (EEM) 0.5 $14M 407k 35.09
iShares S&P SmallCap 600 Index (IJR) 0.5 $14M 233k 58.54
Chubb Corporation 0.5 $13M 220k 59.99
International Business Machines (IBM) 0.5 $13M 74k 174.87
Schlumberger (SLB) 0.5 $13M 214k 59.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $12M 104k 112.31
Royal Dutch Shell 0.4 $11M 176k 61.52
iShares Dow Jones Select Dividend (DVY) 0.4 $11M 229k 48.24
Dollar Tree (DLTR) 0.4 $10M 138k 75.14
Microsoft Corporation (MSFT) 0.4 $9.8M 393k 24.89
Oneok Partners 0.4 $9.9M 213k 46.62
Bristol Myers Squibb (BMY) 0.4 $9.6M 308k 31.38
General Electric Company 0.3 $9.0M 592k 15.22
McDonald's Corporation (MCD) 0.3 $8.9M 101k 87.82
Magellan Midstream Partners 0.3 $8.9M 148k 60.40
iShares S&P 500 Value Index (IVE) 0.3 $8.9M 173k 51.58
Berkshire Hathaway (BRK.A) 0.3 $8.5M 80.00 106800.00
Toll Brothers (TOL) 0.3 $8.7M 601k 14.43
Abbott Laboratories (ABT) 0.3 $8.1M 159k 51.14
Pfizer (PFE) 0.3 $8.0M 451k 17.68
Oracle Corporation (ORCL) 0.3 $8.1M 282k 28.74
iShares MSCI Japan Index 0.3 $8.0M 850k 9.46
Berkshire Hathaway (BRK.B) 0.3 $7.6M 108k 71.04
At&t (T) 0.3 $7.8M 273k 28.52
E.I. du Pont de Nemours & Company 0.3 $7.9M 197k 39.97
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $7.4M 121k 61.36
Crown Holdings (CCK) 0.3 $7.1M 233k 30.61
Colgate-Palmolive Company (CL) 0.3 $7.3M 82k 88.68
Wells Fargo & Company (WFC) 0.2 $6.8M 280k 24.12
Kinder Morgan Management 0.2 $6.6M 112k 58.69
Dcp Midstream Partners 0.2 $6.7M 167k 40.02
JPMorgan Chase & Co. (JPM) 0.2 $6.3M 210k 30.12
MasterCard Incorporated (MA) 0.2 $6.3M 20k 317.15
Cisco Systems (CSCO) 0.2 $6.4M 415k 15.50
iShares Russell 1000 Value Index (IWD) 0.2 $6.3M 112k 56.59
Energy Transfer Equity (ET) 0.2 $6.4M 184k 34.78
Time Warner Cable 0.2 $6.1M 97k 62.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $6.3M 6.1k 1031.96
Intel Corporation (INTC) 0.2 $6.1M 285k 21.34
Market Vectors Gold Miners ETF 0.2 $6.2M 113k 55.19
Ipath Dow Jones-aig Commodity (DJP) 0.2 $6.0M 145k 41.74
Merck & Co (MRK) 0.2 $5.8M 178k 32.70
Qualcomm (QCOM) 0.2 $6.0M 123k 48.63
Visa (V) 0.2 $5.9M 69k 85.71
Energy Transfer Partners 0.2 $6.0M 146k 41.01
Technology SPDR (XLK) 0.2 $5.8M 244k 23.60
iShares S&P 500 Growth Index (IVW) 0.2 $6.0M 98k 61.24
iShares Russell 2000 Growth Index (IWO) 0.2 $5.8M 79k 73.47
Vanguard Total Stock Market ETF (VTI) 0.2 $5.8M 101k 57.72
WisdomTree Total Dividend Fund (DTD) 0.2 $5.8M 132k 43.86
Verizon Communications (VZ) 0.2 $5.7M 154k 36.80
Google 0.2 $5.5M 11k 515.05
EQT Corporation (EQT) 0.2 $5.6M 105k 53.36
iShares S&P 100 Index (OEF) 0.2 $5.7M 111k 51.43
iShares Russell 2000 Value Index (IWN) 0.2 $5.5M 97k 57.03
Financial Select Sector SPDR (XLF) 0.2 $5.6M 475k 11.81
Nuveen Insured Municipal Opp. Fund 0.2 $5.7M 397k 14.39
Amazon (AMZN) 0.2 $5.3M 25k 216.22
Interpublic Group of Companies (IPG) 0.2 $5.0M 701k 7.20
Altria (MO) 0.2 $5.1M 188k 26.81
Vanguard Emerging Markets ETF (VWO) 0.2 $5.0M 139k 35.83
Hess (HES) 0.2 $4.8M 91k 52.46
United Technologies Corporation 0.2 $4.8M 68k 70.36
Simon Property (SPG) 0.2 $4.7M 43k 109.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.9M 47k 103.98
iShares S&P Global Energy Sector (IXC) 0.2 $4.8M 144k 33.18
Vanguard S&p 500 0.2 $4.7M 91k 51.76
Wal-Mart Stores (WMT) 0.2 $4.5M 86k 51.90
Dominion Resources (D) 0.2 $4.4M 87k 50.78
Anheuser-Busch InBev NV (BUD) 0.2 $4.5M 85k 52.99
Teekay Offshore Partners 0.2 $4.4M 180k 24.58
Consumer Discretionary SPDR (XLY) 0.2 $4.6M 131k 34.86
Comcast Corporation (CMCSA) 0.2 $4.3M 206k 20.92
Kraft Foods 0.2 $4.2M 124k 33.58
Industrial SPDR (XLI) 0.2 $4.2M 145k 29.22
Vanguard Europe Pacific ETF (VEA) 0.2 $4.4M 145k 30.13
iShares Dow Jones US Energy Sector (IYE) 0.2 $4.2M 125k 33.88
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 57k 71.50
Grand Canyon Education (LOPE) 0.1 $3.9M 244k 16.15
Enbridge Energy Management 0.1 $4.1M 148k 27.49
Inergy 0.1 $3.9M 155k 25.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.0M 113k 35.05
BP (BP) 0.1 $3.8M 105k 36.07
American Express Company (AXP) 0.1 $3.8M 85k 44.90
Celgene Corporation 0.1 $3.6M 59k 61.92
United Parcel Service (UPS) 0.1 $3.5M 55k 63.15
Anadarko Petroleum Corporation 0.1 $3.6M 56k 63.04
Directv 0.1 $3.4M 81k 42.27
Pennsylvania R.E.I.T. 0.1 $3.6M 464k 7.73
Vanguard European ETF (VGK) 0.1 $3.5M 87k 40.65
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 45k 71.01
Unilever 0.1 $3.1M 98k 31.49
FedEx Corporation (FDX) 0.1 $2.9M 42k 67.67
Newmont Mining Corporation (NEM) 0.1 $3.0M 48k 62.94
Emerson Electric (EMR) 0.1 $3.0M 72k 41.31
National-Oilwell Var 0.1 $2.9M 57k 51.22
Nextera Energy (NEE) 0.1 $2.8M 52k 54.03
Danaher Corporation (DHR) 0.1 $2.9M 69k 41.94
C.H. Robinson Worldwide (CHRW) 0.1 $2.8M 42k 68.46
Cablevision Systems Corporation 0.1 $2.9M 181k 15.73
Williams Partners 0.1 $2.8M 52k 54.23
iShares Russell 1000 Growth Index (IWF) 0.1 $2.9M 55k 52.59
SPDR DJ Wilshire REIT (RWR) 0.1 $2.8M 50k 56.51
Starwood Property Trust (STWD) 0.1 $2.7M 156k 17.16
3M Company (MMM) 0.1 $2.7M 37k 71.79
Southern Company (SO) 0.1 $2.6M 61k 42.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.6M 53k 49.65
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.6M 75k 34.05
Caterpillar (CAT) 0.1 $2.3M 31k 73.85
Monsanto Company 0.1 $2.4M 41k 60.05
Home Depot (HD) 0.1 $2.5M 76k 32.88
Eli Lilly & Co. (LLY) 0.1 $2.3M 62k 36.98
Health Care SPDR (XLV) 0.1 $2.3M 73k 31.73
CVS Caremark Corporation (CVS) 0.1 $2.3M 68k 33.59
Thermo Fisher Scientific (TMO) 0.1 $2.3M 45k 50.63
Nike (NKE) 0.1 $2.4M 28k 85.50
Praxair 0.1 $2.5M 27k 93.48
UnitedHealth (UNH) 0.1 $2.4M 52k 46.12
Total (TTE) 0.1 $2.4M 54k 43.87
EMC Corporation 0.1 $2.5M 119k 20.99
Marriott International (MAR) 0.1 $2.4M 87k 27.24
iShares Russell Midcap Value Index (IWS) 0.1 $2.5M 65k 38.55
Apache Corporation 0.1 $2.2M 27k 80.23
Kohl's Corporation (KSS) 0.1 $2.2M 46k 49.10
Vodafone 0.1 $2.0M 79k 25.66
Marathon Oil Corporation (MRO) 0.1 $2.0M 93k 21.58
eResearch Technology 0.1 $2.0M 451k 4.46
PowerShares QQQ Trust, Series 1 0.1 $2.2M 42k 52.50
iShares MSCI EAFE Value Index (EFV) 0.1 $2.1M 50k 41.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.2M 56k 38.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 63k 35.62
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.2M 45k 49.85
PowerShares DB Oil Fund 0.1 $2.2M 94k 23.04
WisdomTree DEFA (DWM) 0.1 $2.1M 54k 39.80
U.S. Bancorp (USB) 0.1 $1.9M 82k 23.54
Bank of America Corporation (BAC) 0.1 $1.9M 314k 6.12
Walt Disney Company (DIS) 0.1 $1.9M 63k 30.16
Duke Energy Corporation 0.1 $1.9M 93k 19.99
Avon Products 0.1 $2.0M 102k 19.60
Boeing Company (BA) 0.1 $1.8M 30k 60.50
Lockheed Martin Corporation (LMT) 0.1 $1.9M 26k 72.66
Allergan 0.1 $1.9M 23k 82.38
Amgen (AMGN) 0.1 $1.8M 33k 54.97
Honeywell International (HON) 0.1 $1.8M 40k 43.91
Royal Dutch Shell 0.1 $2.0M 32k 62.05
Target Corporation (TGT) 0.1 $2.0M 40k 49.04
Exelon Corporation (EXC) 0.1 $1.9M 45k 42.60
Williams Companies (WMB) 0.1 $1.8M 76k 24.34
Henry Schein (HSIC) 0.1 $1.9M 31k 62.02
Brown-Forman Corporation (BF.A) 0.1 $1.9M 28k 67.98
EOG Resources (EOG) 0.1 $1.8M 25k 71.00
Southwestern Energy Company (SWN) 0.1 $1.9M 57k 33.33
H.J. Heinz Company 0.1 $1.8M 36k 50.48
salesforce (CRM) 0.1 $1.8M 16k 114.26
Textron (TXT) 0.1 $1.8M 102k 17.64
Kinder Morgan Energy Partners 0.1 $1.8M 26k 68.40
PowerShares Dynamic Food & Beverage 0.1 $1.9M 105k 17.93
Citigroup (C) 0.1 $2.0M 78k 25.62
Goldman Sachs (GS) 0.1 $1.7M 18k 94.53
Devon Energy Corporation (DVN) 0.1 $1.6M 30k 55.43
Baxter International (BAX) 0.1 $1.7M 30k 56.13
Eaton Corporation 0.1 $1.5M 43k 35.51
SYSCO Corporation (SYY) 0.1 $1.7M 66k 25.91
Union Pacific Corporation (UNP) 0.1 $1.6M 20k 81.69
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 61k 24.17
Medtronic 0.1 $1.7M 51k 33.25
Analog Devices (ADI) 0.1 $1.6M 50k 31.25
Equity Residential (EQR) 0.1 $1.6M 30k 51.86
Starbucks Corporation (SBUX) 0.1 $1.6M 43k 37.30
Precision Castparts 0.1 $1.5M 9.9k 155.48
Materials SPDR (XLB) 0.1 $1.6M 53k 29.36
Kimco Realty Corporation (KIM) 0.1 $1.5M 99k 15.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 14k 114.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.5M 25k 60.11
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.7M 39k 43.97
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.5M 32k 48.11
Sprott Physical Gold Trust (PHYS) 0.1 $1.6M 112k 14.03
Herald National Bank (HNB) 0.1 $1.7M 500k 3.41
Petroleo Brasileiro SA (PBR.A) 0.1 $1.4M 70k 20.72
Canadian Natl Ry (CNI) 0.1 $1.3M 20k 66.59
Waste Management (WM) 0.1 $1.5M 45k 32.56
Norfolk Southern (NSC) 0.1 $1.4M 23k 61.02
Mattel (MAT) 0.1 $1.4M 54k 25.89
PetSmart 0.1 $1.3M 32k 42.65
Public Storage (PSA) 0.1 $1.2M 11k 111.37
W.W. Grainger (GWW) 0.1 $1.4M 9.5k 149.56
Automatic Data Processing (ADP) 0.1 $1.2M 26k 47.14
AmerisourceBergen (COR) 0.1 $1.3M 36k 37.28
Raytheon Company 0.1 $1.3M 32k 40.87
Air Products & Chemicals (APD) 0.1 $1.2M 16k 76.34
Novartis (NVS) 0.1 $1.3M 23k 55.77
Baker Hughes Incorporated 0.1 $1.5M 32k 46.15
eBay (EBAY) 0.1 $1.3M 46k 29.49
Halliburton Company (HAL) 0.1 $1.5M 48k 30.52
Hewlett-Packard Company 0.1 $1.3M 60k 22.45
Intuitive Surgical (ISRG) 0.1 $1.4M 3.7k 364.22
Walgreen Company 0.1 $1.3M 39k 32.88
Biogen Idec (BIIB) 0.1 $1.4M 15k 93.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 40k 30.46
PG&E Corporation (PCG) 0.1 $1.2M 29k 42.28
Jacobs Engineering 0.1 $1.4M 42k 32.29
TJX Companies (TJX) 0.1 $1.3M 23k 55.45
Clorox Company (CLX) 0.1 $1.4M 21k 66.31
Kellogg Company (K) 0.1 $1.4M 27k 53.17
Advance Auto Parts (AAP) 0.1 $1.2M 21k 58.11
Discovery Communications 0.1 $1.4M 39k 35.15
Public Service Enterprise (PEG) 0.1 $1.3M 39k 33.37
Roper Industries (ROP) 0.1 $1.3M 18k 68.89
Lorillard 0.1 $1.4M 13k 110.69
Entergy Corporation (ETR) 0.1 $1.3M 20k 66.31
Express Scripts 0.1 $1.3M 34k 37.07
National Instruments 0.1 $1.4M 62k 22.87
Boston Properties (BXP) 0.1 $1.2M 14k 89.14
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 110.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 42k 29.67
SPDR KBW Bank (KBE) 0.1 $1.4M 81k 17.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.3M 12k 106.82
WisdomTree Dreyfus Chinese Yuan 0.1 $1.4M 57k 25.27
Covidien 0.1 $1.3M 31k 44.11
Marathon Petroleum Corp (MPC) 0.1 $1.3M 46k 27.05
America Movil Sab De Cv spon adr l 0.0 $1.2M 53k 22.07
Cognizant Technology Solutions (CTSH) 0.0 $938k 15k 62.68
Petroleo Brasileiro SA (PBR) 0.0 $983k 44k 22.45
Time Warner 0.0 $950k 32k 29.98
CMS Energy Corporation (CMS) 0.0 $1.0M 52k 19.80
Charles Schwab Corporation (SCHW) 0.0 $944k 84k 11.27
Western Union Company (WU) 0.0 $1.0M 66k 15.29
PNC Financial Services (PNC) 0.0 $1.2M 24k 48.19
Costco Wholesale Corporation (COST) 0.0 $1.2M 14k 82.16
M&T Bank Corporation (MTB) 0.0 $1.1M 16k 69.92
Range Resources (RRC) 0.0 $1.2M 20k 58.45
Teva Pharmaceutical Industries (TEVA) 0.0 $964k 26k 37.22
Archer Daniels Midland Company (ADM) 0.0 $1.1M 46k 24.80
Martin Marietta Materials (MLM) 0.0 $1.2M 19k 63.23
FMC Technologies 0.0 $1.0M 28k 37.59
Reynolds American 0.0 $1.1M 30k 37.48
Spectra Energy 0.0 $947k 39k 24.54
McGraw-Hill Companies 0.0 $1.1M 26k 41.02
Sherwin-Williams Company (SHW) 0.0 $1.0M 14k 74.31
Tiffany & Co. 0.0 $994k 16k 60.79
Foot Locker (FL) 0.0 $1.1M 57k 20.10
Yum! Brands (YUM) 0.0 $1.1M 21k 49.40
Liberty Media 0.0 $975k 66k 14.76
Sigma-Aldrich Corporation 0.0 $970k 16k 61.76
Texas Instruments Incorporated (TXN) 0.0 $1.1M 40k 26.66
WellPoint 0.0 $1.1M 17k 65.31
Wisconsin Energy Corporation 0.0 $1.1M 36k 31.29
Statoil ASA 0.0 $1.1M 49k 21.54
Ford Motor Company (F) 0.0 $1.1M 112k 9.67
Gilead Sciences (GILD) 0.0 $1.1M 28k 38.81
Stericycle (SRCL) 0.0 $1.1M 14k 80.70
Lazard Ltd-cl A shs a 0.0 $1.0M 49k 21.10
Illinois Tool Works (ITW) 0.0 $1.1M 26k 41.60
Fifth Third Ban (FITB) 0.0 $947k 94k 10.10
Prudential Financial (PRU) 0.0 $1.0M 22k 46.87
AvalonBay Communities (AVB) 0.0 $1.0M 9.2k 114.10
Vornado Realty Trust (VNO) 0.0 $1.1M 15k 74.59
ConAgra Foods (CAG) 0.0 $1.2M 49k 24.23
Linn Energy 0.0 $1.1M 30k 35.67
Chesapeake Energy Corporation 0.0 $1.0M 40k 25.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 81.41
priceline.com Incorporated 0.0 $1.2M 2.6k 449.43
Ventas (VTR) 0.0 $1.0M 21k 49.40
Illumina (ILMN) 0.0 $1.1M 26k 40.91
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 62k 18.02
Atlas Pipeline Partners 0.0 $1.2M 40k 29.88
Cinemark Holdings (CNK) 0.0 $944k 50k 18.88
Noble Corporation Com Stk 0.0 $1.0M 35k 29.36
Alexion Pharmaceuticals 0.0 $1.0M 16k 64.08
Denbury Resources 0.0 $1.0M 88k 11.50
HCP 0.0 $1.2M 33k 35.06
iShares Russell 3000 Index (IWV) 0.0 $1.1M 16k 66.73
Market Vectors Agribusiness 0.0 $973k 23k 43.21
Eagle Ban (EGBN) 0.0 $979k 83k 11.77
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0M 14k 76.21
Vanguard Energy ETF (VDE) 0.0 $1.1M 13k 86.33
Wisdomtree Asia Local Debt etf us 0.0 $1.1M 22k 49.40
Barrick Gold Corp (GOLD) 0.0 $686k 15k 46.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $777k 25k 30.84
Corning Incorporated (GLW) 0.0 $775k 63k 12.36
Cme (CME) 0.0 $676k 2.7k 246.54
Bank of New York Mellon Corporation (BK) 0.0 $912k 49k 18.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $905k 15k 61.89
Peabody Energy Corporation 0.0 $891k 26k 33.87
Via 0.0 $756k 20k 38.73
Pharmasset 0.0 $697k 8.5k 82.36
Brookfield Asset Management 0.0 $673k 24k 27.54
American Tower Corporation 0.0 $923k 17k 53.82
Carnival Corporation (CCL) 0.0 $821k 27k 30.29
Federated Investors (FHI) 0.0 $744k 43k 17.52
Host Hotels & Resorts (HST) 0.0 $710k 65k 10.94
NYSE Euronext 0.0 $723k 31k 23.25
T. Rowe Price (TROW) 0.0 $795k 17k 47.75
Global Payments (GPN) 0.0 $672k 17k 40.37
Dow Chemical Company 0.0 $748k 33k 22.45
Nordstrom (JWN) 0.0 $742k 16k 45.66
Akamai Technologies (AKAM) 0.0 $767k 39k 19.88
SVB Financial (SIVBQ) 0.0 $840k 23k 36.98
Laboratory Corp. of America Holdings (LH) 0.0 $778k 9.8k 79.02
Las Vegas Sands (LVS) 0.0 $760k 20k 38.36
Cincinnati Financial Corporation (CINF) 0.0 $765k 29k 26.33
Masco Corporation (MAS) 0.0 $692k 97k 7.12
Rockwell Collins 0.0 $748k 14k 52.74
Waters Corporation (WAT) 0.0 $829k 11k 75.45
CenturyLink 0.0 $727k 22k 33.14
Kroger (KR) 0.0 $866k 39k 21.96
Becton, Dickinson and (BDX) 0.0 $683k 9.3k 73.37
Health Care REIT 0.0 $828k 18k 46.82
PerkinElmer (RVTY) 0.0 $707k 37k 19.21
Capital One Financial (COF) 0.0 $812k 21k 39.62
Deere & Company (DE) 0.0 $736k 11k 64.60
Diageo (DEO) 0.0 $835k 11k 75.90
General Mills (GIS) 0.0 $769k 20k 38.49
News Corporation 0.0 $812k 52k 15.49
Stryker Corporation (SYK) 0.0 $703k 15k 47.10
Agilent Technologies Inc C ommon (A) 0.0 $796k 26k 31.24
Dell 0.0 $895k 63k 14.15
Lowe's Companies (LOW) 0.0 $901k 47k 19.34
Novo Nordisk A/S (NVO) 0.0 $930k 9.3k 99.56
Sara Lee 0.0 $724k 44k 16.36
Nicor 0.0 $805k 15k 54.99
Discovery Communications 0.0 $800k 21k 37.62
Varian Medical Systems 0.0 $786k 15k 52.16
Forest Laboratories 0.0 $770k 25k 30.77
Zimmer Holdings (ZBH) 0.0 $900k 17k 53.47
Estee Lauder Companies (EL) 0.0 $836k 9.5k 87.81
IntercontinentalEx.. 0.0 $917k 7.8k 118.29
Broadcom Corporation 0.0 $925k 28k 33.28
Centrais Eletricas Brasileiras (EBR) 0.0 $682k 78k 8.77
Eni S.p.A. (E) 0.0 $839k 24k 35.13
Watson Pharmaceuticals 0.0 $800k 12k 68.23
FMC Corporation (FMC) 0.0 $707k 10k 69.16
Asml Holding Nv Adr depository receipts 0.0 $765k 22k 34.53
F5 Networks (FFIV) 0.0 $763k 11k 71.01
Star Gas Partners (SGU) 0.0 $790k 161k 4.90
Brocade Communications Systems 0.0 $785k 182k 4.32
Pioneer Southwest Energy Partners 0.0 $798k 33k 24.18
Scripps Networks Interactive 0.0 $790k 21k 37.17
Vanguard Financials ETF (VFH) 0.0 $780k 31k 24.92
iShares MSCI Brazil Index (EWZ) 0.0 $868k 17k 52.03
iShares Dow Jones US Real Estate (IYR) 0.0 $730k 14k 50.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $705k 15k 46.60
iShares MSCI Taiwan Index 0.0 $773k 65k 11.81
Vanguard Small-Cap ETF (VB) 0.0 $723k 12k 61.41
iShares MSCI Canada Index (EWC) 0.0 $852k 33k 25.49
O'reilly Automotive (ORLY) 0.0 $744k 11k 66.60
Vanguard REIT ETF (VNQ) 0.0 $724k 14k 50.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $935k 14k 66.04
iShares MSCI Australia Index Fund (EWA) 0.0 $708k 35k 20.07
PowerShares DB Agriculture Fund 0.0 $697k 24k 29.67
iShares Dow Jones US Technology (IYW) 0.0 $923k 16k 59.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $909k 19k 47.37
Mitek Systems (MITK) 0.0 $802k 87k 9.25
Te Connectivity Ltd for (TEL) 0.0 $755k 27k 28.12
Prologis (PLD) 0.0 $911k 38k 24.25
HSBC Holdings (HSBC) 0.0 $524k 14k 38.03
Northeast Utilities System 0.0 $472k 14k 33.62
El Paso Corporation 0.0 $650k 37k 17.47
BlackRock (BLK) 0.0 $463k 3.1k 148.16
Genworth Financial (GNW) 0.0 $409k 71k 5.74
State Street Corporation (STT) 0.0 $506k 16k 32.15
Ace Limited Cmn 0.0 $482k 8.0k 60.60
Aon Corporation 0.0 $559k 13k 41.99
Discover Financial Services (DFS) 0.0 $487k 21k 22.95
Legg Mason 0.0 $432k 17k 25.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $413k 23k 17.94
Moody's Corporation (MCO) 0.0 $408k 13k 30.43
CSX Corporation (CSX) 0.0 $552k 30k 18.68
Ecolab (ECL) 0.0 $474k 9.7k 48.88
Expeditors International of Washington (EXPD) 0.0 $473k 12k 40.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $561k 13k 44.49
Sony Corporation (SONY) 0.0 $601k 32k 18.99
Consolidated Edison (ED) 0.0 $516k 9.0k 57.02
Medco Health Solutions 0.0 $601k 13k 46.90
Cardinal Health (CAH) 0.0 $568k 14k 41.85
Autodesk (ADSK) 0.0 $454k 16k 27.81
Bed Bath & Beyond 0.0 $445k 7.8k 57.28
Coach 0.0 $625k 12k 51.82
Cummins (CMI) 0.0 $456k 5.6k 81.59
DENTSPLY International 0.0 $618k 20k 30.70
Franklin Resources (BEN) 0.0 $540k 5.6k 95.73
Hudson City Ban 0.0 $527k 93k 5.66
IDEXX Laboratories (IDXX) 0.0 $449k 6.5k 68.95
NetApp (NTAP) 0.0 $414k 12k 33.91
Noble Energy 0.0 $566k 8.0k 70.78
Northrop Grumman Corporation (NOC) 0.0 $401k 7.7k 52.15
Nuance Communications 0.0 $656k 32k 20.32
Nucor Corporation (NUE) 0.0 $468k 15k 31.67
PPG Industries (PPG) 0.0 $521k 7.4k 70.72
Travelers Companies (TRV) 0.0 $535k 11k 48.77
Valspar Corporation 0.0 $569k 18k 31.22
V.F. Corporation (VFC) 0.0 $641k 5.3k 121.59
AFLAC Incorporated (AFL) 0.0 $525k 15k 34.96
Harley-Davidson (HOG) 0.0 $485k 14k 34.31
Johnson Controls 0.0 $537k 20k 26.38
Morgan Stanley (MS) 0.0 $521k 39k 13.52
Pall Corporation 0.0 $560k 13k 42.37
Apartment Investment and Management 0.0 $485k 22k 22.11
International Paper Company (IP) 0.0 $461k 20k 23.23
Progress Energy 0.0 $522k 10k 51.74
Darden Restaurants (DRI) 0.0 $405k 9.5k 42.72
Limited Brands 0.0 $527k 14k 38.53
Whirlpool Corporation (WHR) 0.0 $403k 8.1k 49.85
Xilinx 0.0 $502k 18k 27.45
Campbell Soup Company (CPB) 0.0 $446k 14k 32.36
McKesson Corporation (MCK) 0.0 $564k 7.8k 72.69
Goodrich Corporation 0.0 $430k 3.6k 120.68
Allstate Corporation (ALL) 0.0 $523k 22k 23.69
BB&T Corporation 0.0 $433k 20k 21.32
Fluor Corporation (FLR) 0.0 $475k 10k 46.57
GlaxoSmithKline 0.0 $543k 13k 41.26
Honda Motor (HMC) 0.0 $403k 14k 29.15
Tyco International Ltd S hs 0.0 $533k 13k 40.76
American Electric Power Company (AEP) 0.0 $666k 18k 38.05
Canon (CAJPY) 0.0 $462k 10k 45.27
Whole Foods Market 0.0 $553k 8.5k 65.31
General Dynamics Corporation (GD) 0.0 $558k 9.8k 56.86
Washington Post Company 0.0 $662k 2.0k 326.75
Sap (SAP) 0.0 $519k 10k 50.60
SL Green Realty 0.0 $437k 7.5k 58.21
Resource America 0.0 $653k 145k 4.51
Hershey Company (HSY) 0.0 $560k 9.4k 59.28
Omni (OMC) 0.0 $444k 12k 36.86
BreitBurn Energy Partners 0.0 $487k 28k 17.39
PPL Corporation (PPL) 0.0 $562k 20k 28.52
Sempra Energy (SRE) 0.0 $524k 10k 51.53
Xcel Energy (XEL) 0.0 $417k 17k 24.69
Applied Materials (AMAT) 0.0 $543k 52k 10.35
Robert Half International (RHI) 0.0 $540k 25k 21.23
J.M. Smucker Company (SJM) 0.0 $460k 6.3k 72.95
Netflix (NFLX) 0.0 $535k 4.7k 113.32
HCC Insurance Holdings 0.0 $408k 15k 27.06
Fair Isaac Corporation (FICO) 0.0 $534k 25k 21.84
Yahoo! 0.0 $528k 40k 13.18
Amdocs Ltd ord (DOX) 0.0 $402k 15k 27.11
BOK Financial Corporation (BOKF) 0.0 $404k 8.6k 46.90
Baidu (BIDU) 0.0 $526k 4.9k 106.91
Celanese Corporation (CE) 0.0 $524k 16k 32.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $483k 86k 5.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $655k 31k 21.43
ITT Corporation 0.0 $661k 16k 42.02
Kirby Corporation (KEX) 0.0 $528k 10k 52.62
MetLife (MET) 0.0 $524k 19k 28.01
VeriFone Systems 0.0 $441k 13k 34.99
Tim Hortons Inc Com Stk 0.0 $401k 8.7k 46.26
Tempur-Pedic International (TPX) 0.0 $566k 11k 52.63
ARM Holdings 0.0 $563k 22k 25.52
BorgWarner (BWA) 0.0 $433k 7.2k 60.47
Heartland Payment Systems 0.0 $533k 27k 19.72
SanDisk Corporation 0.0 $480k 12k 40.32
Wabtec Corporation (WAB) 0.0 $542k 10k 52.89
BRE Properties 0.0 $415k 9.8k 42.33
Equity Lifestyle Properties (ELS) 0.0 $418k 6.7k 62.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $433k 6.4k 67.54
McCormick & Company, Incorporated (MKC) 0.0 $497k 11k 46.13
Sasol (SSL) 0.0 $573k 14k 40.58
Ametek (AME) 0.0 $410k 12k 32.99
Computer Task 0.0 $651k 58k 11.18
Federal Realty Inv. Trust 0.0 $468k 5.7k 82.41
SM Energy (SM) 0.0 $532k 8.8k 60.65
Westell Technologies 0.0 $652k 302k 2.16
Weatherford International Lt reg 0.0 $580k 48k 12.22
Macerich Company (MAC) 0.0 $577k 14k 42.60
Liberty Property Trust 0.0 $550k 19k 29.09
Rydex S&P Equal Weight ETF 0.0 $442k 11k 41.38
Signet Jewelers (SIG) 0.0 $454k 13k 33.78
Udr (UDR) 0.0 $440k 20k 22.13
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $512k 26k 20.12
Garmin (GRMN) 0.0 $449k 14k 31.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $656k 6.2k 106.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $613k 20k 30.18
iShares MSCI Turkey Index Fund (TUR) 0.0 $437k 9.2k 47.56
iShares MSCI Thailand Index Fund (THD) 0.0 $413k 7.7k 53.30
WisdomTree India Earnings Fund (EPI) 0.0 $410k 23k 18.15
Baldwin Technology 0.0 $444k 373k 1.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $514k 11k 48.74
Coca-cola Enterprises 0.0 $462k 19k 24.90
Vanguard Total Bond Market ETF (BND) 0.0 $429k 5.1k 83.77
General Growth Properties 0.0 $482k 40k 12.11
Complete Genomics 0.0 $507k 86k 5.87
Destination Maternity Corporation 0.0 $482k 38k 12.86
Kayne Anderson Energy Total Return Fund 0.0 $493k 20k 24.21
iShares Russell Microcap Index (IWC) 0.0 $552k 14k 39.38
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $415k 20k 20.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $607k 28k 21.52
First Trust ISE Revere Natural Gas 0.0 $573k 36k 15.81
Vanguard Industrials ETF (VIS) 0.0 $647k 12k 53.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $401k 32k 12.64
Massmutual Corporate Investors 0.0 $541k 32k 16.99
USD.001 Atlas Energy Lp ltd part 0.0 $472k 25k 18.55
Mosaic (MOS) 0.0 $426k 8.7k 49.00
Active Network 0.0 $416k 28k 14.76
Amc Networks Inc Cl A (AMCX) 0.0 $563k 18k 31.94
Loews Corporation (L) 0.0 $300k 8.7k 34.51
Hasbro (HAS) 0.0 $376k 12k 32.58
ICICI Bank (IBN) 0.0 $369k 11k 34.69
Taiwan Semiconductor Mfg (TSM) 0.0 $303k 27k 11.42
Annaly Capital Management 0.0 $312k 19k 16.63
Leucadia National 0.0 $231k 10k 22.66
Progressive Corporation (PGR) 0.0 $254k 14k 17.78
Ameriprise Financial (AMP) 0.0 $338k 8.6k 39.40
SLM Corporation (SLM) 0.0 $184k 15k 12.45
Ubs Ag Cmn 0.0 $225k 20k 11.42
Crown Castle International 0.0 $238k 5.9k 40.66
Expedia 0.0 $279k 11k 25.71
InterMune 0.0 $259k 13k 20.22
Regeneron Pharmaceuticals (REGN) 0.0 $333k 5.7k 58.23
CBS Corporation 0.0 $308k 15k 20.40
Hospira 0.0 $351k 9.5k 37.05
Ameren Corporation (AEE) 0.0 $339k 11k 29.79
Bunge 0.0 $259k 4.5k 58.20
FirstEnergy (FE) 0.0 $350k 7.8k 44.93
Advent Software 0.0 $265k 13k 20.85
Cerner Corporation 0.0 $370k 5.4k 68.61
Citrix Systems 0.0 $347k 6.4k 54.60
Family Dollar Stores 0.0 $205k 4.0k 50.74
Genuine Parts Company (GPC) 0.0 $273k 5.4k 50.89
H&R Block (HRB) 0.0 $336k 25k 13.30
J.C. Penney Company 0.0 $270k 10k 26.74
NVIDIA Corporation (NVDA) 0.0 $248k 20k 12.49
Paychex (PAYX) 0.0 $293k 11k 26.35
Teradata Corporation (TDC) 0.0 $326k 6.1k 53.45
Transocean (RIG) 0.0 $210k 4.4k 47.65
Airgas 0.0 $240k 3.8k 63.76
Avery Dennison Corporation (AVY) 0.0 $359k 14k 25.09
Best Buy (BBY) 0.0 $395k 17k 23.30
C.R. Bard 0.0 $229k 2.6k 87.40
Gold Fields (GFI) 0.0 $184k 12k 15.30
Regions Financial Corporation (RF) 0.0 $146k 44k 3.34
DaVita (DVA) 0.0 $361k 5.8k 62.59
International Flavors & Fragrances (IFF) 0.0 $307k 5.5k 56.26
Bemis Company 0.0 $208k 7.1k 29.32
Blount International 0.0 $178k 13k 13.37
Safeway 0.0 $231k 14k 16.65
Pearson (PSO) 0.0 $213k 12k 17.53
Mettler-Toledo International (MTD) 0.0 $260k 1.9k 139.78
Tele Norte Leste Participacoes SA 0.0 $364k 38k 9.52
Valero Energy Corporation (VLO) 0.0 $358k 20k 17.80
Newfield Exploration 0.0 $200k 5.0k 39.74
Aetna 0.0 $288k 7.9k 36.40
RadioShack Corporation 0.0 $209k 18k 11.64
Red Hat 0.0 $208k 4.9k 42.30
NiSource (NI) 0.0 $232k 11k 21.36
Plum Creek Timber 0.0 $284k 8.2k 34.70
Alcoa 0.0 $260k 27k 9.56
Cemex SAB de CV (CX) 0.0 $381k 121k 3.16
CIGNA Corporation 0.0 $291k 6.9k 42.00
Liberty Global 0.0 $361k 10k 36.21
Macy's (M) 0.0 $375k 14k 26.31
Marsh & McLennan Companies (MMC) 0.0 $323k 12k 26.56
Maxim Integrated Products 0.0 $277k 12k 23.36
Parker-Hannifin Corporation (PH) 0.0 $268k 4.2k 63.12
Sanofi-Aventis SA (SNY) 0.0 $294k 9.0k 32.82
Symantec Corporation 0.0 $259k 16k 16.27
Xerox Corporation 0.0 $145k 21k 6.96
Encana Corp 0.0 $204k 11k 19.25
Weyerhaeuser Company (WY) 0.0 $171k 11k 15.56
Linear Technology Corporation 0.0 $371k 13k 27.67
Staples 0.0 $208k 16k 13.29
Patterson Companies (PDCO) 0.0 $396k 14k 28.63
Windstream Corporation 0.0 $268k 23k 11.63
Buckeye Partners 0.0 $288k 4.6k 62.60
Imperial Oil (IMO) 0.0 $217k 6.0k 36.10
Murphy Oil Corporation (MUR) 0.0 $206k 4.7k 44.19
Markel Corporation (MKL) 0.0 $382k 1.1k 357.01
Msci (MSCI) 0.0 $305k 10k 30.37
AutoZone (AZO) 0.0 $333k 1.0k 318.97
Ii-vi 0.0 $177k 10k 17.49
SandRidge Energy 0.0 $250k 45k 5.56
Dr Pepper Snapple 0.0 $279k 7.2k 38.84
Fiserv (FI) 0.0 $248k 4.9k 50.84
Dover Corporation (DOV) 0.0 $318k 6.8k 46.64
Frontier Communications 0.0 $277k 45k 6.12
Fastenal Company (FAST) 0.0 $282k 8.5k 33.30
Paccar (PCAR) 0.0 $244k 7.2k 33.77
Pioneer Natural Resources (PXD) 0.0 $301k 4.6k 65.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $308k 3.5k 87.50
Wynn Resorts (WYNN) 0.0 $238k 2.1k 114.92
Human Genome Sciences 0.0 $145k 11k 12.71
Hertz Global Holdings 0.0 $235k 27k 8.88
Amphenol Corporation (APH) 0.0 $386k 9.5k 40.75
Goldcorp 0.0 $289k 6.3k 45.68
Dot Hill Systems 0.0 $211k 140k 1.51
Sapient Corporation 0.0 $310k 31k 10.13
CONSOL Energy 0.0 $231k 6.8k 33.91
Invesco (IVZ) 0.0 $181k 12k 15.52
Mead Johnson Nutrition 0.0 $288k 4.2k 68.75
Companhia Energetica Minas Gerais (CIG) 0.0 $193k 13k 14.81
Eagle Rock Energy Partners,L.P 0.0 $164k 17k 9.68
Edison International (EIX) 0.0 $372k 9.7k 38.30
Seagate Technology Com Stk 0.0 $327k 32k 10.28
Ares Capital Corporation (ARCC) 0.0 $189k 14k 13.76
Crosstex Energy 0.0 $232k 14k 16.25
Lam Research Corporation (LRCX) 0.0 $237k 6.2k 37.95
Perrigo Company 0.0 $360k 3.7k 97.14
Resource Capital 0.0 $148k 30k 5.02
Rex Energy Corporation 0.0 $322k 26k 12.64
Starwood Hotels & Resorts Worldwide 0.0 $397k 10k 38.87
Western Gas Partners 0.0 $335k 9.9k 33.77
WPP 0.0 $245k 5.3k 46.06
AllianceBernstein Holding (AB) 0.0 $308k 23k 13.65
American Campus Communities 0.0 $304k 8.2k 37.25
BHP Billiton (BHP) 0.0 $323k 4.9k 66.42
Chipotle Mexican Grill (CMG) 0.0 $320k 1.1k 303.03
Douglas Emmett (DEI) 0.0 $245k 14k 17.10
Quest Diagnostics Incorporated (DGX) 0.0 $347k 7.0k 49.39
DTE Energy Company (DTE) 0.0 $286k 5.8k 49.08
Enbridge Energy Partners 0.0 $392k 14k 27.48
El Paso Pipeline Partners 0.0 $338k 9.5k 35.47
First Niagara Financial 0.0 $153k 17k 9.17
Helix Energy Solutions (HLX) 0.0 $298k 23k 13.11
Intuit (INTU) 0.0 $351k 7.4k 47.47
Ingersoll-rand Co Ltd-cl A 0.0 $357k 13k 28.06
Banco Itau Holding Financeira (ITUB) 0.0 $182k 12k 15.50
Kilroy Realty Corporation (KRC) 0.0 $279k 8.9k 31.27
L-3 Communications Holdings 0.0 $248k 4.0k 62.06
Nexen 0.0 $167k 11k 15.45
Prudential Public Limited Company (PUK) 0.0 $199k 12k 17.08
Qiagen 0.0 $164k 12k 13.82
Banco Santander (SAN) 0.0 $139k 17k 8.02
Abb (ABBNY) 0.0 $288k 17k 17.07
British American Tobac (BTI) 0.0 $378k 4.5k 84.79
Boardwalk Pipeline Partners 0.0 $257k 10k 25.63
Cree 0.0 $264k 10k 26.03
Elan Corporation 0.0 $319k 30k 10.54
Hexcel Corporation (HXL) 0.0 $330k 15k 22.16
KLA-Tencor Corporation (KLAC) 0.0 $224k 5.9k 38.22
National Grid 0.0 $211k 4.3k 49.60
Portugal Telecom, SGPS 0.0 $399k 55k 7.24
Sunoco Logistics Partners 0.0 $286k 3.2k 88.44
Titanium Metals Corporation 0.0 $165k 11k 14.98
Temple-Inland 0.0 $300k 9.6k 31.38
Unilever (UL) 0.0 $272k 8.7k 31.19
Westmoreland Coal Company 0.0 $155k 20k 7.75
Brookfield Ppty Corp Cad 0.0 $305k 22k 13.77
Church & Dwight (CHD) 0.0 $203k 4.6k 44.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $267k 5.1k 52.70
Interface 0.0 $182k 15k 11.84
ImmunoGen 0.0 $140k 13k 10.95
Kinross Gold Corp (KGC) 0.0 $178k 12k 14.82
Permian Basin Royalty Trust (PBT) 0.0 $282k 14k 20.43
StanCorp Financial 0.0 $203k 7.3k 27.63
Smith & Nephew (SNN) 0.0 $284k 6.3k 44.74
St. Jude Medical 0.0 $388k 11k 36.23
Star Scientific 0.0 $231k 100k 2.31
Telefonos de Mexico 0.0 $214k 14k 14.92
TELUS Corporation 0.0 $205k 4.4k 46.35
Ihs 0.0 $385k 5.1k 74.86
Cameron International Corporation 0.0 $381k 9.2k 41.50
Columbia Laboratories 0.0 $195k 100k 1.95
Golar Lng (GLNG) 0.0 $209k 6.6k 31.82
MDC PARTNERS INC CL A SUB Vtg 0.0 $245k 17k 14.41
Siemens (SIEGY) 0.0 $303k 3.4k 89.91
Taubman Centers 0.0 $322k 6.4k 50.34
Alexandria Real Estate Equities (ARE) 0.0 $216k 3.5k 61.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $279k 20k 14.32
Nabors Industries 0.0 $401k 33k 12.26
Delta Apparel (DLA) 0.0 $191k 12k 15.79
Suncor Energy (SU) 0.0 $343k 14k 25.44
Ball Corporation (BALL) 0.0 $379k 12k 31.06
Madison Square Garden 0.0 $234k 10k 22.79
Oneok (OKE) 0.0 $238k 3.6k 66.02
American Capital Agency 0.0 $373k 14k 27.09
Equity One 0.0 $159k 10k 15.90
PFSweb 0.0 $227k 60k 3.78
iShares Silver Trust (SLV) 0.0 $297k 10k 28.89
iShares Dow Jones US Tele (IYZ) 0.0 $331k 16k 20.37
Templeton Global Income Fund (SABA) 0.0 $163k 17k 9.45
SPDR S&P China (GXC) 0.0 $249k 4.5k 55.77
Hallador Energy (HNRG) 0.0 $214k 25k 8.56
iGo (IGOI) 0.0 $191k 149k 1.28
Trinity Biotech 0.0 $183k 20k 9.15
Charter Communications 0.0 $362k 7.7k 46.79
Gordmans Stores 0.0 $239k 20k 11.95
Vanguard Mid-Cap ETF (VO) 0.0 $332k 5.1k 65.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $263k 34k 7.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $166k 14k 12.16
Hldgs (UAL) 0.0 $210k 11k 19.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $342k 14k 24.34
Lifetime Brands (LCUT) 0.0 $193k 20k 9.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $292k 6.3k 46.58
Kayne Anderson Energy Development 0.0 $224k 12k 19.47
MoSys 0.0 $146k 40k 3.65
Motorola Mobility Holdings 0.0 $262k 6.9k 37.71
Motorola Solutions (MSI) 0.0 $371k 8.9k 41.85
iShares MSCI Singapore Index Fund 0.0 $174k 16k 10.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $356k 11k 32.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $231k 6.6k 34.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $346k 6.4k 54.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $362k 3.2k 112.77
Royce Focus Tr 0.0 $188k 31k 6.03
PowerShares Dynamic Oil & Gas Serv 0.0 $243k 15k 16.20
Vanguard Utilities ETF (VPU) 0.0 $277k 3.9k 71.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $336k 7.9k 42.80
Nordion 0.0 $176k 20k 8.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $236k 6.0k 39.40
Blackrock Build America Bond Trust (BBN) 0.0 $246k 12k 20.24
Park City (TRAK) 0.0 $349k 85k 4.10
Hca Holdings (HCA) 0.0 $205k 10k 20.19
Ralph Lauren Corp (RL) 0.0 $262k 2.0k 129.57
Ddr Corp 0.0 $208k 19k 10.90
Huntington Bancshares Incorporated (HBAN) 0.0 $68k 14k 4.78
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $60k 150k 0.40
Pike Electric Corporation 0.0 $130k 19k 6.77
iStar Financial 0.0 $120k 21k 5.84
Supervalu 0.0 $112k 17k 6.66
Boston Scientific Corporation (BSX) 0.0 $111k 19k 5.93
Nokia Corporation (NOK) 0.0 $97k 17k 5.69
Intersil Corporation 0.0 $110k 11k 10.33
Office Depot 0.0 $87k 42k 2.07
Health Management Associates 0.0 $84k 12k 6.94
Sprint Nextel Corporation 0.0 $85k 28k 3.05
Mitsubishi UFJ Financial (MUFG) 0.0 $84k 19k 4.47
Quicksilver Resources 0.0 $97k 13k 7.55
MFS Intermediate Income Trust (MIN) 0.0 $72k 12k 5.98
Synovus Financial 0.0 $116k 109k 1.07
Hersha Hospitality Trust 0.0 $35k 10k 3.50
Advanced Micro Devices (AMD) 0.0 $86k 17k 5.09
Micron Technology (MU) 0.0 $76k 15k 5.04
Key (KEY) 0.0 $107k 18k 5.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $120k 15k 8.11
Fulton Financial (FULT) 0.0 $80k 11k 7.61
Parker Drilling Company 0.0 $96k 22k 4.40
Sirius XM Radio 0.0 $99k 66k 1.50
MEMC Electronic Materials 0.0 $101k 19k 5.22
Golden Star Cad 0.0 $132k 71k 1.86
ISIS Pharmaceuticals 0.0 $73k 11k 6.79
General Moly Inc Com Stk 0.0 $55k 19k 2.89
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $59k 26k 2.27
Hackett (HCKT) 0.0 $131k 35k 3.74
Lexicon Pharmaceuticals 0.0 $18k 20k 0.90
Alcatel-Lucent 0.0 $44k 16k 2.83
Perma-Fix Environmental Services 0.0 $12k 10k 1.20
Harris & Harris 0.0 $67k 19k 3.53
Gaiam 0.0 $86k 26k 3.37
Axcelis Technologies 0.0 $14k 12k 1.17
Ameriana Ban 0.0 $83k 23k 3.67
Cerus Corporation (CERS) 0.0 $21k 10k 2.10
dELiA*s 0.0 $40k 30k 1.33
MF Global Holdings 0.0 $62k 15k 4.11
1-800-flowers (FLWS) 0.0 $70k 30k 2.33
KKR & Co 0.0 $108k 10k 10.40
American Medical Alert (AMAC) 0.0 $126k 15k 8.40
Cybex International 0.0 $42k 65k 0.65
Genon Energy 0.0 $38k 14k 2.76
Opko Health (OPK) 0.0 $50k 12k 4.35
Nanophase Technologies Corporation (NANX) 0.0 $22k 32k 0.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $115k 15k 7.67
Credit Suisse AM Inc Fund (CIK) 0.0 $69k 20k 3.45
China Advanced Con. Materials Gr 0.0 $21k 14k 1.56
Park Sterling Bk Charlott 0.0 $34k 10k 3.40
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $117k 20k 5.85
Bacterin Intl Hldgs 0.0 $40k 20k 2.00
(CXDO) 0.0 $43k 15k 2.87