Veritable

Veritable as of Dec. 31, 2011

Portfolio Holdings for Veritable

Veritable holds 891 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
Spdr S&p 500 Etf (SPY) 12.8 $385M 3.1M 125.50
SPDR S&P MidCap 400 ETF (MDY) 10.4 $313M 2.0M 159.49
Pepsi (PEP) 3.4 $103M 1.6M 66.35
iShares Russell 1000 Index (IWB) 2.8 $85M 1.2M 69.37
iShares S&P 500 Index (IVV) 2.5 $75M 592k 125.96
iShares MSCI EAFE Index Fund (EFA) 2.2 $66M 1.3M 49.53
Energy Select Sector SPDR (XLE) 2.2 $66M 955k 69.13
Exxon Mobil Corporation (XOM) 1.8 $54M 638k 84.76
iShares Russell 2000 Index (IWM) 1.8 $54M 728k 73.75
iShares Russell Midcap Index Fund (IWR) 1.7 $50M 512k 98.42
iShares S&P MidCap 400 Index (IJH) 1.6 $48M 544k 87.61
Comcast Corporation 1.5 $46M 2.0k 23565.77
Procter & Gamble Company (PG) 1.3 $40M 604k 66.71
Utilities SPDR (XLU) 1.3 $40M 1.1M 35.98
Vanguard High Dividend Yield ETF (VYM) 1.3 $38M 841k 45.26
SPDR S&P Dividend (SDY) 1.2 $37M 683k 53.87
iShares S&P Global Telecommunicat. (IXP) 1.1 $33M 584k 55.79
Chevron Corporation (CVX) 1.0 $30M 286k 106.40
Apple (AAPL) 0.9 $26M 64k 404.99
Johnson & Johnson (JNJ) 0.8 $25M 381k 65.58
Philip Morris International (PM) 0.7 $22M 275k 78.48
Enterprise Products Partners (EPD) 0.7 $20M 421k 46.38
Coca-Cola Company (KO) 0.6 $19M 272k 69.97
PowerShares DB Com Indx Trckng Fund 0.6 $19M 695k 26.84
Plains All American Pipeline (PAA) 0.6 $19M 253k 73.45
ConocoPhillips (COP) 0.6 $18M 249k 72.87
iShares MSCI Emerging Markets Indx (EEM) 0.6 $17M 444k 37.94
iShares S&P SmallCap 600 Index (IJR) 0.5 $16M 232k 68.30
Chubb Corporation 0.5 $15M 221k 69.22
International Business Machines (IBM) 0.5 $15M 83k 183.87
Nuveen Insured Municipal Opp. Fund 0.5 $15M 1.0M 14.92
Royal Dutch Shell 0.5 $14M 187k 73.09
Schlumberger (SLB) 0.5 $14M 200k 68.31
SPDR Gold Trust (GLD) 0.4 $13M 88k 151.99
Oneok Partners 0.4 $13M 217k 57.74
iShares Dow Jones Select Dividend (DVY) 0.4 $13M 232k 53.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $12M 107k 113.76
General Electric Company 0.4 $12M 652k 17.91
Bristol Myers Squibb (BMY) 0.4 $12M 330k 35.24
Microsoft Corporation (MSFT) 0.4 $12M 445k 25.96
Dollar Tree (DLTR) 0.4 $12M 138k 83.11
Pfizer (PFE) 0.4 $11M 518k 21.64
Toll Brothers (TOL) 0.4 $11M 551k 20.42
McDonald's Corporation (MCD) 0.3 $11M 106k 100.33
Abbott Laboratories (ABT) 0.3 $9.8M 174k 56.23
iShares S&P 500 Value Index (IVE) 0.3 $10M 174k 57.83
Google 0.3 $9.6M 15k 645.92
MasterCard Incorporated (MA) 0.3 $8.9M 24k 372.81
Berkshire Hathaway (BRK.B) 0.3 $9.1M 120k 76.30
Kinder Morgan Management 0.3 $9.1M 116k 78.52
E.I. du Pont de Nemours & Company 0.3 $9.1M 199k 45.78
Berkshire Hathaway (BRK.A) 0.3 $9.1M 79.00 114759.49
Magellan Midstream Partners 0.3 $9.1M 132k 68.88
At&t (T) 0.3 $8.7M 287k 30.24
Cisco Systems (CSCO) 0.3 $8.5M 471k 18.08
Wells Fargo & Company (WFC) 0.3 $7.8M 282k 27.56
Intel Corporation (INTC) 0.3 $7.8M 322k 24.25
iShares MSCI Japan Index 0.3 $7.7M 845k 9.11
Colgate-Palmolive Company (CL) 0.2 $7.6M 83k 92.39
Dcp Midstream Partners 0.2 $7.5M 157k 47.47
Energy Transfer Partners 0.2 $7.6M 166k 45.85
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $7.5M 107k 70.22
Crown Holdings (CCK) 0.2 $7.1M 212k 33.58
JPMorgan Chase & Co. (JPM) 0.2 $7.1M 213k 33.25
Energy Transfer Equity (ET) 0.2 $7.2M 177k 40.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $7.2M 195k 36.81
Merck & Co (MRK) 0.2 $7.0M 187k 37.70
iShares Russell 1000 Value Index (IWD) 0.2 $7.1M 111k 63.48
Visa (V) 0.2 $7.0M 69k 101.54
Verizon Communications (VZ) 0.2 $6.6M 164k 40.12
Interpublic Group of Companies (IPG) 0.2 $6.7M 686k 9.73
Anheuser-Busch InBev NV (BUD) 0.2 $6.5M 107k 60.99
iShares S&P 100 Index (OEF) 0.2 $6.5M 114k 57.03
iShares S&P 500 Growth Index (IVW) 0.2 $6.6M 98k 67.43
iShares Russell 2000 Growth Index (IWO) 0.2 $6.6M 79k 84.23
Ipath Dow Jones-aig Commodity (DJP) 0.2 $6.7M 159k 42.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $6.4M 6.1k 1056.01
Occidental Petroleum Corporation (OXY) 0.2 $6.3M 67k 93.70
Qualcomm (QCOM) 0.2 $6.2M 113k 54.70
Technology SPDR (XLK) 0.2 $6.4M 250k 25.45
iShares Russell 2000 Value Index (IWN) 0.2 $6.4M 97k 65.64
Vanguard Total Stock Market ETF (VTI) 0.2 $6.4M 100k 64.30
Vanguard S&p 500 0.2 $6.3M 110k 57.45
Kraft Foods 0.2 $5.9M 158k 37.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.1M 153k 39.65
Altria (MO) 0.2 $5.7M 192k 29.65
Enbridge Energy Management 0.2 $5.6M 162k 34.76
Hess (HES) 0.2 $5.3M 94k 56.80
United Technologies Corporation 0.2 $5.5M 75k 73.09
Oracle Corporation (ORCL) 0.2 $5.4M 210k 25.65
Simon Property (SPG) 0.2 $5.4M 42k 128.94
iShares S&P Global Energy Sector (IXC) 0.2 $5.5M 144k 38.19
Wal-Mart Stores (WMT) 0.2 $5.2M 87k 59.76
Comcast Corporation (CMCSA) 0.2 $4.9M 208k 23.71
Pennsylvania R.E.I.T. 0.2 $4.8M 464k 10.44
Financial Select Sector SPDR (XLF) 0.2 $4.7M 363k 13.00
Consumer Discretionary SPDR (XLY) 0.2 $4.9M 126k 39.02
Vanguard Emerging Markets ETF (VWO) 0.2 $4.8M 126k 38.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.9M 47k 104.19
BP (BP) 0.1 $4.4M 104k 42.74
Dominion Resources (D) 0.1 $4.7M 88k 53.08
Anadarko Petroleum Corporation 0.1 $4.6M 60k 76.32
Industrial SPDR (XLI) 0.1 $4.6M 136k 33.75
Teekay Offshore Partners 0.1 $4.4M 165k 26.60
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.5M 114k 39.83
WisdomTree Total Dividend Fund (DTD) 0.1 $4.5M 91k 49.05
Liberty Media Corp lcpad 0.1 $4.5M 57k 78.05
American Express Company (AXP) 0.1 $4.1M 88k 47.17
PNC Financial Services (PNC) 0.1 $4.1M 72k 57.67
Emerson Electric (EMR) 0.1 $4.2M 91k 46.59
EQT Corporation (EQT) 0.1 $4.3M 79k 54.78
Vanguard European ETF (VGK) 0.1 $4.4M 105k 41.43
Time Warner Cable 0.1 $3.8M 60k 63.57
FedEx Corporation (FDX) 0.1 $4.0M 48k 83.51
National-Oilwell Var 0.1 $3.9M 57k 67.99
Grand Canyon Education (LOPE) 0.1 $3.9M 243k 15.96
Amazon (AMZN) 0.1 $3.9M 23k 173.12
Celgene Corporation 0.1 $3.8M 56k 67.60
Home Depot (HD) 0.1 $3.6M 86k 42.04
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 48k 73.56
Vanguard Europe Pacific ETF (VEA) 0.1 $3.6M 116k 30.63
United Parcel Service (UPS) 0.1 $3.3M 45k 73.18
3M Company (MMM) 0.1 $3.4M 41k 81.74
Allergan 0.1 $3.4M 39k 87.73
Directv 0.1 $3.4M 79k 42.76
Nextera Energy (NEE) 0.1 $3.2M 52k 60.87
Unilever 0.1 $3.4M 98k 34.37
Danaher Corporation (DHR) 0.1 $3.2M 69k 47.03
iShares Russell 1000 Growth Index (IWF) 0.1 $3.2M 55k 57.79
SPDR DJ Wilshire REIT (RWR) 0.1 $3.3M 51k 64.41
Jp Morgan Alerian Mlp Index 0.1 $3.2M 82k 38.96
Starwood Property Trust (STWD) 0.1 $2.9M 156k 18.51
Caterpillar (CAT) 0.1 $3.0M 33k 90.59
Eli Lilly & Co. (LLY) 0.1 $3.0M 72k 41.56
Health Care SPDR (XLV) 0.1 $3.0M 87k 34.69
CVS Caremark Corporation (CVS) 0.1 $2.9M 72k 40.79
Honeywell International (HON) 0.1 $2.9M 54k 54.34
Nike (NKE) 0.1 $3.0M 31k 96.37
Praxair 0.1 $3.1M 29k 106.91
UnitedHealth (UNH) 0.1 $2.9M 58k 50.68
Williams Partners 0.1 $3.0M 51k 59.99
Inergy 0.1 $3.0M 124k 24.42
U.S. Bancorp (USB) 0.1 $2.7M 101k 27.05
Walt Disney Company (DIS) 0.1 $2.7M 73k 37.51
Southern Company (SO) 0.1 $2.9M 62k 46.29
Marriott International (MAR) 0.1 $2.6M 89k 29.17
AutoZone (AZO) 0.1 $2.6M 8.1k 324.98
C.H. Robinson Worldwide (CHRW) 0.1 $2.7M 39k 69.78
Marathon Oil Corporation (MRO) 0.1 $2.7M 91k 29.27
Kinder Morgan Energy Partners 0.1 $2.9M 34k 84.95
iShares Russell Midcap Value Index (IWS) 0.1 $2.8M 66k 43.40
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.7M 49k 55.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.7M 75k 35.62
Monsanto Company 0.1 $2.3M 33k 70.07
Apache Corporation 0.1 $2.5M 28k 90.58
SYSCO Corporation (SYY) 0.1 $2.3M 80k 29.33
Boeing Company (BA) 0.1 $2.3M 31k 73.36
Royal Dutch Shell 0.1 $2.4M 32k 76.00
Target Corporation (TGT) 0.1 $2.4M 46k 51.21
Vodafone 0.1 $2.3M 81k 28.03
Total (TTE) 0.1 $2.5M 48k 51.11
Williams Companies (WMB) 0.1 $2.5M 76k 33.01
EMC Corporation 0.1 $2.5M 118k 21.54
EOG Resources (EOG) 0.1 $2.5M 25k 98.53
PowerShares QQQ Trust, Series 1 0.1 $2.5M 45k 55.82
Market Vectors Gold Miners ETF 0.1 $2.5M 49k 51.43
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.3M 45k 52.02
Norfolk Southern (NSC) 0.1 $2.1M 28k 72.85
Duke Energy Corporation 0.1 $2.0M 93k 22.00
Coach 0.1 $2.1M 34k 61.03
Kohl's Corporation (KSS) 0.1 $2.2M 45k 49.36
Union Pacific Corporation (UNP) 0.1 $2.1M 20k 105.95
Medtronic 0.1 $2.2M 58k 38.26
Thermo Fisher Scientific (TMO) 0.1 $2.0M 44k 44.96
Lockheed Martin Corporation (LMT) 0.1 $2.1M 25k 80.91
Amgen (AMGN) 0.1 $2.1M 33k 64.21
Halliburton Company (HAL) 0.1 $2.1M 60k 34.52
Hewlett-Packard Company 0.1 $2.0M 79k 25.75
Exelon Corporation (EXC) 0.1 $2.0M 46k 43.37
Henry Schein (HSIC) 0.1 $2.2M 34k 64.44
Starbucks Corporation (SBUX) 0.1 $2.0M 44k 46.02
Brown-Forman Corporation (BF.A) 0.1 $2.2M 28k 79.27
H.J. Heinz Company 0.1 $2.2M 42k 54.05
eResearch Technology 0.1 $2.0M 421k 4.69
Dollar General (DG) 0.1 $2.1M 51k 41.14
iShares MSCI EAFE Value Index (EFV) 0.1 $2.1M 50k 42.70
PowerShares Dynamic Food & Beverage 0.1 $2.0M 105k 19.17
Nuveen Build Amer Bd Opptny 0.1 $2.0M 94k 21.62
Petroleo Brasileiro SA (PBR.A) 0.1 $1.7M 73k 23.49
Devon Energy Corporation (DVN) 0.1 $1.9M 30k 62.01
Martin Marietta Materials (MLM) 0.1 $1.9M 25k 75.41
Avon Products 0.1 $1.7M 100k 17.47
Eaton Corporation 0.1 $1.9M 43k 43.52
Newmont Mining Corporation (NEM) 0.1 $1.7M 28k 60.01
W.W. Grainger (GWW) 0.1 $1.8M 9.4k 187.24
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 61k 28.27
Analog Devices (ADI) 0.1 $1.8M 50k 35.79
News Corporation 0.1 $1.9M 108k 17.84
Jacobs Engineering 0.1 $1.7M 43k 40.57
Lowe's Companies (LOW) 0.1 $1.9M 77k 25.38
Southwestern Energy Company 0.1 $1.8M 56k 31.94
Express Scripts 0.1 $1.8M 40k 44.68
Textron (TXT) 0.1 $1.9M 102k 18.49
Materials SPDR (XLB) 0.1 $1.7M 51k 33.49
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.9M 39k 49.03
PowerShares DB Oil Fund 0.1 $1.7M 60k 28.58
Herald National Bank (HNB) 0.1 $1.8M 500k 3.51
Citigroup (C) 0.1 $1.8M 70k 26.30
Goldman Sachs (GS) 0.1 $1.6M 17k 90.40
Western Union Company (WU) 0.1 $1.4M 76k 18.26
Canadian Natl Ry (CNI) 0.1 $1.6M 20k 78.56
Waste Management (WM) 0.1 $1.5M 47k 32.71
Baxter International (BAX) 0.1 $1.6M 32k 49.49
Archer Daniels Midland Company (ADM) 0.1 $1.4M 48k 28.61
FMC Technologies 0.1 $1.5M 28k 52.24
Mattel (MAT) 0.1 $1.4M 51k 27.76
PetSmart 0.1 $1.6M 32k 51.28
Public Storage (PSA) 0.1 $1.5M 11k 134.49
Automatic Data Processing (ADP) 0.1 $1.6M 30k 54.02
Foot Locker 0.1 $1.4M 57k 23.84
Equity Residential (EQR) 0.1 $1.5M 27k 57.03
Raytheon Company 0.1 $1.6M 33k 48.37
Air Products & Chemicals (APD) 0.1 $1.4M 16k 85.22
Baker Hughes Incorporated 0.1 $1.5M 31k 48.64
Intuitive Surgical (ISRG) 0.1 $1.5M 3.2k 463.10
Biogen Idec (BIIB) 0.1 $1.6M 15k 110.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 44k 36.79
PG&E Corporation (PCG) 0.1 $1.6M 39k 41.23
TJX Companies (TJX) 0.1 $1.5M 24k 64.57
Clorox Company (CLX) 0.1 $1.6M 24k 66.57
Advance Auto Parts (AAP) 0.1 $1.5M 21k 69.64
Discovery Communications 0.1 $1.5M 39k 37.69
Precision Castparts 0.1 $1.6M 10k 164.81
Roper Industries (ROP) 0.1 $1.6M 19k 86.85
priceline.com Incorporated 0.1 $1.5M 3.2k 467.62
salesforce (CRM) 0.1 $1.6M 15k 101.44
Lorillard 0.1 $1.5M 13k 114.03
Entergy Corporation (ETR) 0.1 $1.5M 20k 73.06
Atlas Pipeline Partners 0.1 $1.5M 40k 37.15
HCP 0.1 $1.4M 35k 41.43
National Instruments 0.1 $1.6M 62k 25.96
Boston Properties (BXP) 0.1 $1.5M 15k 99.61
Kimco Realty Corporation (KIM) 0.1 $1.6M 96k 16.24
SPDR KBW Bank (KBE) 0.1 $1.6M 82k 19.83
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 13k 116.72
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 29k 51.28
WisdomTree DEFA (DWM) 0.1 $1.4M 35k 40.93
Sprott Physical Gold Trust (PHYS) 0.1 $1.5M 112k 13.80
Marathon Petroleum Corp (MPC) 0.1 $1.5M 46k 33.28
America Movil Sab De Cv spon adr l 0.0 $1.3M 56k 22.59
Time Warner 0.0 $1.3M 35k 36.15
CMS Energy Corporation (CMS) 0.0 $1.2M 52k 22.08
Bank of America Corporation (BAC) 0.0 $1.4M 243k 5.56
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 64k 19.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 15k 75.90
Costco Wholesale Corporation (COST) 0.0 $1.3M 16k 83.29
M&T Bank Corporation (MTB) 0.0 $1.3M 17k 76.34
Range Resources (RRC) 0.0 $1.2M 20k 61.95
Via 0.0 $1.1M 24k 45.40
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 33k 40.37
Reynolds American 0.0 $1.2M 29k 41.41
Spectra Energy 0.0 $1.2M 39k 30.75
McGraw-Hill Companies 0.0 $1.1M 25k 44.97
Sherwin-Williams Company (SHW) 0.0 $1.2M 13k 89.23
Dow Chemical Company 0.0 $1.3M 44k 28.77
Akamai Technologies (AKAM) 0.0 $1.3M 39k 32.27
SVB Financial (SIVBQ) 0.0 $1.1M 23k 47.68
DaVita (DVA) 0.0 $1.1M 14k 75.80
AmerisourceBergen (COR) 0.0 $1.3M 36k 37.19
Yum! Brands (YUM) 0.0 $1.2M 21k 59.00
Novartis (NVS) 0.0 $1.3M 23k 57.19
eBay (EBAY) 0.0 $1.2M 41k 30.34
Texas Instruments Incorporated (TXN) 0.0 $1.3M 43k 29.11
Walgreen Company 0.0 $1.3M 38k 33.07
WellPoint 0.0 $1.1M 17k 66.27
Wisconsin Energy Corporation 0.0 $1.3M 36k 34.96
Statoil ASA 0.0 $1.3M 49k 25.60
Ford Motor Company (F) 0.0 $1.2M 108k 10.76
Gilead Sciences (GILD) 0.0 $1.1M 27k 40.91
Lazard Ltd-cl A shs a 0.0 $1.3M 49k 26.10
Illinois Tool Works (ITW) 0.0 $1.3M 29k 46.70
Fifth Third Ban (FITB) 0.0 $1.2M 94k 12.72
Prudential Financial (PRU) 0.0 $1.3M 26k 50.11
AvalonBay Communities (AVB) 0.0 $1.2M 9.5k 130.60
Vornado Realty Trust (VNO) 0.0 $1.1M 14k 76.85
ConAgra Foods (CAG) 0.0 $1.3M 51k 26.40
Linn Energy 0.0 $1.1M 30k 37.90
Public Service Enterprise (PEG) 0.0 $1.3M 39k 33.02
Chesapeake Energy Corporation 0.0 $1.2M 52k 22.29
Varian Medical Systems 0.0 $1.1M 17k 67.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 80.86
Zimmer Holdings (ZBH) 0.0 $1.2M 23k 53.43
Ventas (VTR) 0.0 $1.2M 22k 55.12
Cablevision Systems Corporation 0.0 $1.1M 75k 14.22
Estee Lauder Companies (EL) 0.0 $1.1M 9.6k 112.34
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 62k 18.94
Enbridge Energy Partners 0.0 $1.1M 34k 33.19
Noble Corporation Com Stk 0.0 $1.1M 35k 30.21
Alexion Pharmaceuticals 0.0 $1.1M 16k 71.49
Denbury Resources 0.0 $1.3M 88k 15.10
F5 Networks (FFIV) 0.0 $1.2M 11k 106.11
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 11k 110.29
iShares Russell 3000 Index (IWV) 0.0 $1.1M 15k 74.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.4M 42k 32.50
Eagle Ban (EGBN) 0.0 $1.1M 76k 14.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 11k 107.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.3M 22k 58.83
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 14k 81.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.1M 22k 48.65
Vanguard Energy ETF (VDE) 0.0 $1.3M 13k 100.78
Covidien 0.0 $1.3M 29k 45.00
Wisdomtree Asia Local Debt etf us 0.0 $1.1M 22k 50.08
Prologis (PLD) 0.0 $1.1M 38k 28.59
Cognizant Technology Solutions (CTSH) 0.0 $930k 15k 64.32
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 42k 24.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $880k 25k 34.86
Corning Incorporated (GLW) 0.0 $946k 73k 12.97
El Paso Corporation 0.0 $997k 38k 26.58
Charles Schwab Corporation (SCHW) 0.0 $908k 81k 11.26
Peabody Energy Corporation 0.0 $821k 25k 33.11
Medco Health Solutions 0.0 $793k 14k 55.88
Carnival Corporation (CCL) 0.0 $836k 26k 32.63
Host Hotels & Resorts (HST) 0.0 $998k 68k 14.77
Noble Energy 0.0 $772k 8.2k 94.36
Nuance Communications 0.0 $809k 32k 25.17
T. Rowe Price (TROW) 0.0 $986k 17k 56.96
Travelers Companies (TRV) 0.0 $885k 15k 59.18
Global Payments (GPN) 0.0 $789k 17k 47.40
AFLAC Incorporated (AFL) 0.0 $767k 18k 43.25
Nordstrom 0.0 $807k 16k 49.69
Tiffany & Co. 0.0 $968k 15k 66.23
Pall Corporation 0.0 $761k 13k 57.18
Laboratory Corp. of America Holdings 0.0 $891k 10k 85.98
Las Vegas Sands (LVS) 0.0 $999k 23k 42.71
Cincinnati Financial Corporation (CINF) 0.0 $886k 29k 30.45
Masco Corporation (MAS) 0.0 $1.0M 99k 10.48
Rockwell Collins 0.0 $807k 15k 55.35
CenturyLink 0.0 $807k 22k 37.20
Kroger (KR) 0.0 $959k 40k 24.23
Becton, Dickinson and (BDX) 0.0 $850k 11k 74.75
Health Care REIT 0.0 $910k 17k 54.54
PerkinElmer (RVTY) 0.0 $794k 40k 20.01
Capital One Financial (COF) 0.0 $863k 20k 42.28
Cemex SAB de CV (CX) 0.0 $754k 140k 5.39
Deere & Company (DE) 0.0 $845k 11k 77.35
Diageo (DEO) 0.0 $962k 11k 87.39
General Mills (GIS) 0.0 $874k 22k 40.40
Liberty Media 0.0 $795k 49k 16.21
Sigma-Aldrich Corporation 0.0 $982k 16k 62.46
Stryker Corporation (SYK) 0.0 $988k 20k 49.73
Agilent Technologies Inc C ommon (A) 0.0 $861k 25k 34.94
Dell 0.0 $954k 65k 14.63
Novo Nordisk A/S (NVO) 0.0 $926k 8.0k 115.27
Washington Post Company 0.0 $763k 2.0k 376.60
Sara Lee 0.0 $960k 51k 18.91
Discovery Communications 0.0 $879k 22k 40.96
Forest Laboratories 0.0 $755k 25k 30.26
Fair Isaac Corporation (FICO) 0.0 $876k 25k 35.82
Yahoo! 0.0 $755k 47k 16.13
Mead Johnson Nutrition 0.0 $821k 12k 68.70
Illumina (ILMN) 0.0 $787k 26k 30.46
IntercontinentalEx.. 0.0 $916k 7.6k 120.49
Centrais Eletricas Brasileiras (EBR) 0.0 $763k 79k 9.71
Eni S.p.A. (E) 0.0 $998k 24k 41.27
Rex Energy Corporation 0.0 $1.0M 70k 14.76
Cinemark Holdings (CNK) 0.0 $924k 50k 18.48
FMC Corporation (FMC) 0.0 $972k 11k 86.05
MetLife (MET) 0.0 $757k 24k 31.19
Asml Holding Nv Adr depository receipts 0.0 $914k 22k 41.77
Star Gas Partners (SGU) 0.0 $785k 161k 4.87
TransDigm Group Incorporated (TDG) 0.0 $852k 8.9k 95.73
Computer Task 0.0 $826k 59k 14.09
Brocade Communications Systems 0.0 $950k 183k 5.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $762k 49k 15.46
Pioneer Southwest Energy Partners 0.0 $968k 37k 26.16
Scripps Networks Interactive 0.0 $921k 22k 42.41
Vanguard Financials ETF (VFH) 0.0 $865k 31k 27.63
Macerich Company (MAC) 0.0 $759k 15k 50.58
iShares MSCI Brazil Index (EWZ) 0.0 $948k 17k 57.41
iShares Dow Jones US Real Estate (IYR) 0.0 $919k 16k 56.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $957k 8.8k 108.26
Vanguard Small-Cap ETF (VB) 0.0 $995k 14k 69.66
iShares MSCI Canada Index (EWC) 0.0 $916k 34k 26.61
O'reilly Automotive (ORLY) 0.0 $878k 11k 79.93
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $961k 13k 76.00
iShares Dow Jones US Technology (IYW) 0.0 $997k 16k 63.90
WisdomTree Dreyfus Chinese Yuan 0.0 $997k 40k 25.20
Te Connectivity Ltd for 0.0 $819k 27k 30.82
HSBC Holdings (HSBC) 0.0 $490k 13k 38.10
Northeast Utilities System 0.0 $506k 14k 36.04
Cme (CME) 0.0 $639k 2.6k 243.80
State Street Corporation (STT) 0.0 $650k 16k 40.32
Ace Limited Cmn 0.0 $526k 7.5k 70.15
Aon Corporation 0.0 $547k 12k 46.82
Discover Financial Services 0.0 $532k 22k 24.00
Ameriprise Financial (AMP) 0.0 $457k 9.2k 49.59
CSX Corporation (CSX) 0.0 $622k 30k 21.06
Ecolab (ECL) 0.0 $682k 12k 57.85
Expeditors International of Washington (EXPD) 0.0 $607k 15k 40.95
Sony Corporation (SONY) 0.0 $574k 32k 18.05
AGL Resources 0.0 $598k 14k 42.26
Brookfield Asset Management 0.0 $672k 24k 27.50
Consolidated Edison (ED) 0.0 $580k 9.3k 62.04
Cardinal Health (CAH) 0.0 $534k 13k 40.61
Autodesk (ADSK) 0.0 $494k 16k 30.33
Bed Bath & Beyond 0.0 $455k 7.8k 57.98
Cummins (CMI) 0.0 $489k 5.6k 88.04
DENTSPLY International 0.0 $615k 18k 34.99
Federated Investors (FHI) 0.0 $453k 30k 15.13
Franklin Resources (BEN) 0.0 $554k 5.8k 96.05
H&R Block (HRB) 0.0 $529k 32k 16.33
Hudson City Ban 0.0 $574k 92k 6.25
IDEXX Laboratories (IDXX) 0.0 $599k 7.8k 76.96
J.C. Penney Company 0.0 $603k 17k 35.14
NYSE Euronext 0.0 $743k 29k 26.10
NetApp (NTAP) 0.0 $595k 16k 36.26
Nucor Corporation (NUE) 0.0 $687k 17k 39.57
PPG Industries (PPG) 0.0 $580k 6.9k 83.56
Valspar Corporation 0.0 $710k 18k 38.95
V.F. Corporation (VFC) 0.0 $472k 3.7k 126.95
Brown-Forman Corporation (BF.B) 0.0 $539k 6.7k 80.57
C.R. Bard 0.0 $519k 6.1k 85.47
Harley-Davidson (HOG) 0.0 $553k 14k 38.86
Johnson Controls 0.0 $641k 21k 31.27
Morgan Stanley (MS) 0.0 $575k 38k 15.12
International Paper Company (IP) 0.0 $606k 21k 29.61
Progress Energy 0.0 $584k 10k 56.05
Darden Restaurants (DRI) 0.0 $533k 12k 45.59
Limited Brands 0.0 $567k 14k 40.32
Xilinx 0.0 $634k 20k 32.08
Campbell Soup Company (CPB) 0.0 $486k 15k 33.26
McKesson Corporation (MCK) 0.0 $563k 7.2k 77.95
Allstate Corporation (ALL) 0.0 $667k 24k 27.39
BB&T Corporation 0.0 $491k 20k 25.16
Fluor Corporation (FLR) 0.0 $515k 10k 50.28
GlaxoSmithKline 0.0 $605k 13k 45.66
Macy's (M) 0.0 $452k 14k 32.20
Marsh & McLennan Companies (MMC) 0.0 $609k 19k 31.64
Tyco International Ltd S hs 0.0 $667k 14k 46.70
American Electric Power Company (AEP) 0.0 $736k 18k 41.30
Stericycle (SRCL) 0.0 $703k 9.0k 77.87
Canon (CAJPY) 0.0 $454k 10k 44.07
Whole Foods Market 0.0 $595k 8.6k 69.54
General Dynamics Corporation (GD) 0.0 $697k 11k 66.39
Sap (SAP) 0.0 $546k 10k 52.99
SL Green Realty 0.0 $536k 8.0k 66.63
Markel Corporation (MKL) 0.0 $492k 1.2k 414.84
Resource America 0.0 $675k 145k 4.66
Hershey Company (HSY) 0.0 $588k 9.5k 61.82
Kellogg Company (K) 0.0 $558k 11k 50.57
Omni (OMC) 0.0 $578k 13k 44.58
SandRidge Energy 0.0 $619k 76k 8.16
PPL Corporation (PPL) 0.0 $584k 20k 29.42
Sempra Energy (SRE) 0.0 $559k 10k 54.99
Xcel Energy (XEL) 0.0 $474k 17k 27.62
Applied Materials (AMAT) 0.0 $487k 46k 10.70
Robert Half International (RHI) 0.0 $723k 25k 28.46
J.M. Smucker Company (SJM) 0.0 $502k 6.4k 78.24
Pos (PKX) 0.0 $514k 6.3k 82.10
BOK Financial Corporation (BOKF) 0.0 $474k 8.6k 54.89
Wyndham Worldwide Corporation 0.0 $635k 17k 37.81
Baidu (BIDU) 0.0 $580k 5.0k 116.56
Broadcom Corporation 0.0 $708k 24k 29.34
Celanese Corporation (CE) 0.0 $705k 16k 44.29
Seagate Technology Com Stk 0.0 $624k 38k 16.40
Watson Pharmaceuticals 0.0 $707k 12k 60.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $485k 86k 5.66
Starwood Hotels & Resorts Worldwide 0.0 $512k 11k 47.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $736k 31k 24.13
Quest Diagnostics Incorporated (DGX) 0.0 $454k 7.8k 58.08
Kirby Corporation (KEX) 0.0 $660k 10k 65.87
VeriFone Systems 0.0 $459k 13k 35.55
Tempur-Pedic International (SGI) 0.0 $565k 11k 52.53
ARM Holdings 0.0 $509k 18k 27.65
British American Tobac (BTI) 0.0 $632k 6.7k 94.89
BorgWarner (BWA) 0.0 $463k 7.3k 63.68
SanDisk Corporation 0.0 $707k 14k 49.21
Sunoco Logistics Partners 0.0 $471k 12k 39.41
Wabtec Corporation (WAB) 0.0 $705k 10k 69.99
BRE Properties 0.0 $495k 9.8k 50.52
McCormick & Company, Incorporated (MKC) 0.0 $553k 11k 50.39
Sasol (SSL) 0.0 $669k 14k 47.38
Ametek (AME) 0.0 $619k 15k 42.13
Ihs 0.0 $477k 5.5k 86.09
Cameron International Corporation 0.0 $527k 11k 49.19
Federal Realty Inv. Trust 0.0 $510k 5.6k 90.73
SM Energy (SM) 0.0 $642k 8.8k 73.12
Westell Technologies 0.0 $670k 302k 2.22
Nabors Industries 0.0 $570k 33k 17.34
Weatherford International Lt reg 0.0 $593k 41k 14.65
Liberty Property Trust 0.0 $577k 19k 30.87
Rydex S&P Equal Weight ETF 0.0 $500k 11k 46.30
Signet Jewelers (SIG) 0.0 $517k 12k 43.93
Spirit AeroSystems Holdings (SPR) 0.0 $454k 22k 20.77
Udr (UDR) 0.0 $501k 20k 25.11
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $564k 26k 22.16
Garmin (GRMN) 0.0 $562k 14k 39.81
Market Vectors Agribusiness 0.0 $617k 13k 47.17
iShares MSCI Taiwan Index 0.0 $483k 41k 11.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $720k 22k 32.98
Vanguard Mid-Cap ETF (VO) 0.0 $556k 7.7k 71.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $497k 9.1k 54.68
Coca-cola Enterprises 0.0 $478k 19k 25.76
General Growth Properties 0.0 $643k 43k 15.02
Destination Maternity Corporation 0.0 $627k 38k 16.72
Vanguard REIT ETF (VNQ) 0.0 $727k 13k 57.97
Kayne Anderson Energy Total Return Fund 0.0 $515k 20k 25.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $485k 15k 31.85
iShares Russell Microcap Index (IWC) 0.0 $626k 14k 44.66
iShares MSCI Australia Index Fund (EWA) 0.0 $583k 27k 21.44
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $647k 28k 22.94
First Trust ISE Revere Natural Gas 0.0 $655k 36k 18.19
Vanguard Industrials ETF (VIS) 0.0 $744k 12k 62.05
Massmutual Corporate Investors 0.0 $573k 32k 17.99
Mitek Systems (MITK) 0.0 $600k 83k 7.25
USD.001 Atlas Energy Lp ltd part 0.0 $618k 25k 24.29
Amc Networks Inc Cl A (AMCX) 0.0 $662k 18k 37.56
Diamond Offshore Drilling 0.0 $255k 4.6k 55.18
Loews Corporation (L) 0.0 $328k 8.7k 37.71
Packaging Corporation of America (PKG) 0.0 $391k 16k 25.25
Hasbro (HAS) 0.0 $360k 11k 31.89
Barrick Gold Corp (GOLD) 0.0 $353k 7.8k 45.20
ICICI Bank (IBN) 0.0 $274k 10k 26.47
Pike Electric Corporation 0.0 $208k 29k 7.19
Taiwan Semiconductor Mfg (TSM) 0.0 $329k 26k 12.90
Ansys (ANSS) 0.0 $249k 4.3k 57.28
Annaly Capital Management 0.0 $281k 18k 15.95
BlackRock 0.0 $402k 2.3k 178.11
Genworth Financial (GNW) 0.0 $438k 67k 6.54
Leucadia National 0.0 $224k 9.8k 22.78
Progressive Corporation (PGR) 0.0 $325k 17k 19.50
Northern Trust Corporation (NTRS) 0.0 $247k 6.2k 39.59
Legg Mason 0.0 $385k 16k 24.07
SEI Investments Company (SEIC) 0.0 $259k 15k 17.38
SLM Corporation (SLM) 0.0 $263k 20k 13.41
Ubs Ag Cmn 0.0 $244k 21k 11.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $322k 18k 17.69
Moody's Corporation (MCO) 0.0 $451k 13k 33.71
Crown Castle International 0.0 $284k 6.3k 44.78
Dick's Sporting Goods (DKS) 0.0 $385k 10k 36.91
Regeneron Pharmaceuticals (REGN) 0.0 $313k 5.6k 55.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $293k 8.8k 33.20
CBS Corporation 0.0 $405k 15k 27.11
Ameren Corporation (AEE) 0.0 $376k 11k 33.15
Bunge 0.0 $241k 4.2k 57.27
FirstEnergy (FE) 0.0 $346k 7.8k 44.31
Advent Software 0.0 $310k 13k 24.39
Cerner Corporation 0.0 $303k 5.0k 61.16
Citrix Systems 0.0 $376k 6.2k 60.71
Continental Resources 0.0 $219k 3.3k 66.73
Diebold Incorporated 0.0 $202k 6.7k 30.10
Edwards Lifesciences (EW) 0.0 $224k 3.2k 70.82
Family Dollar Stores 0.0 $244k 4.2k 57.68
Genuine Parts Company (GPC) 0.0 $362k 5.9k 61.25
Microchip Technology (MCHP) 0.0 $293k 8.0k 36.60
NVIDIA Corporation (NVDA) 0.0 $253k 18k 13.88
Northrop Grumman Corporation (NOC) 0.0 $342k 5.9k 58.46
Paychex (PAYX) 0.0 $367k 12k 30.08
Teradata Corporation (TDC) 0.0 $248k 5.1k 48.49
Dun & Bradstreet Corporation 0.0 $299k 4.0k 74.94
Molson Coors Brewing Company (TAP) 0.0 $287k 6.6k 43.52
Airgas 0.0 $325k 4.2k 77.99
Avery Dennison Corporation (AVY) 0.0 $398k 14k 28.67
Best Buy (BBY) 0.0 $305k 13k 23.36
Ross Stores (ROST) 0.0 $212k 4.5k 47.63
Comerica Incorporated (CMA) 0.0 $267k 10k 25.78
Whirlpool Corporation (WHR) 0.0 $387k 8.1k 47.50
Bemis Company 0.0 $208k 6.9k 30.01
Blount International 0.0 $193k 13k 14.49
Safeway 0.0 $325k 16k 21.03
TECO Energy 0.0 $250k 13k 19.13
Pearson (PSO) 0.0 $232k 12k 18.83
Mettler-Toledo International (MTD) 0.0 $275k 1.9k 147.61
Mohawk Industries (MHK) 0.0 $443k 7.4k 59.88
Tele Norte Leste Participacoes SA 0.0 $372k 39k 9.51
Omnicare 0.0 $414k 12k 34.49
Valero Energy Corporation (VLO) 0.0 $447k 21k 21.06
Waters Corporation (WAT) 0.0 $245k 3.3k 73.93
Potash Corp. Of Saskatchewan I 0.0 $220k 5.3k 41.37
Aetna 0.0 $361k 8.6k 42.21
RadioShack Corporation 0.0 $174k 18k 9.69
NiSource (NI) 0.0 $259k 11k 23.84
Plum Creek Timber 0.0 $296k 8.1k 36.61
Goodrich Corporation 0.0 $446k 3.6k 123.72
Arrow Electronics (ARW) 0.0 $276k 7.4k 37.38
Alcoa 0.0 $175k 20k 8.66
CIGNA Corporation 0.0 $304k 7.2k 42.06
Credit Suisse Group 0.0 $215k 9.2k 23.45
DISH Network 0.0 $395k 14k 28.49
Honda Motor (HMC) 0.0 $433k 14k 30.57
Liberty Global 0.0 $300k 7.3k 40.98
Maxim Integrated Products 0.0 $309k 12k 26.05
Parker-Hannifin Corporation (PH) 0.0 $369k 4.8k 76.16
Rio Tinto (RIO) 0.0 $348k 7.1k 48.96
Symantec Corporation 0.0 $223k 14k 15.68
Xerox Corporation 0.0 $157k 20k 7.98
Apollo 0.0 $311k 5.8k 53.81
Weyerhaeuser Company (WY) 0.0 $234k 13k 18.69
Linear Technology Corporation 0.0 $423k 14k 30.06
Staples 0.0 $204k 15k 13.91
Patterson Companies (PDCO) 0.0 $408k 14k 29.49
Windstream Corporation 0.0 $301k 26k 11.75
Buckeye Partners 0.0 $226k 3.5k 63.99
Imperial Oil (IMO) 0.0 $269k 6.1k 44.46
Murphy Oil Corporation (MUR) 0.0 $290k 5.2k 55.66
ITC Holdings 0.0 $293k 3.9k 75.85
Ii-vi 0.0 $212k 12k 18.33
Dr Pepper Snapple 0.0 $288k 7.3k 39.54
Fiserv (FI) 0.0 $286k 4.9k 58.71
Dover Corporation (DOV) 0.0 $448k 7.7k 58.04
Frontier Communications 0.0 $176k 34k 5.15
Fastenal Company (FAST) 0.0 $445k 10k 43.64
Paccar (PCAR) 0.0 $274k 7.3k 37.51
Pioneer Natural Resources 0.0 $406k 4.5k 89.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $313k 3.6k 87.07
Netflix (NFLX) 0.0 $283k 4.1k 69.28
HCC Insurance Holdings 0.0 $415k 15k 27.52
Wynn Resorts (WYNN) 0.0 $227k 2.1k 110.62
Hertz Global Holdings 0.0 $318k 27k 11.73
Amdocs Ltd ord (DOX) 0.0 $423k 15k 28.55
Amphenol Corporation (APH) 0.0 $386k 8.5k 45.41
Goldcorp 0.0 $266k 6.0k 44.27
Plains Exploration & Production Company 0.0 $304k 8.3k 36.75
Sapient Corporation 0.0 $386k 31k 12.61
CONSOL Energy 0.0 $244k 6.7k 36.63
Activision Blizzard 0.0 $154k 13k 12.35
Invesco (IVZ) 0.0 $229k 11k 20.12
Companhia Energetica Minas Gerais (CIG) 0.0 $193k 11k 17.81
CF Industries Holdings (CF) 0.0 $207k 1.4k 144.96
Eagle Rock Energy Partners,L.P 0.0 $197k 17k 11.63
Edison International (EIX) 0.0 $432k 10k 41.42
Humana (HUM) 0.0 $256k 2.9k 87.70
Key (KEY) 0.0 $217k 28k 7.70
Ares Capital Corporation (ARCC) 0.0 $165k 11k 15.42
Cliffs Natural Resources 0.0 $265k 4.2k 62.43
Crosstex Energy 0.0 $232k 14k 16.25
Key Energy Services 0.0 $235k 15k 15.47
Lam Research Corporation 0.0 $355k 9.6k 37.05
Perrigo Company 0.0 $365k 3.7k 97.39
Resource Capital 0.0 $182k 33k 5.60
Western Gas Partners 0.0 $430k 10k 41.27
WPP 0.0 $278k 5.3k 52.27
AllianceBernstein Holding (AB) 0.0 $289k 22k 13.09
American Campus Communities 0.0 $250k 6.0k 41.93
Altera Corporation 0.0 $230k 6.2k 37.16
BHP Billiton (BHP) 0.0 $335k 4.7k 70.56
Colonial Properties Trust 0.0 $202k 9.7k 20.82
Chipotle Mexican Grill (CMG) 0.0 $346k 1.0k 338.22
Douglas Emmett (DEI) 0.0 $278k 15k 18.27
DTE Energy Company (DTE) 0.0 $424k 7.8k 54.40
El Paso Pipeline Partners 0.0 $347k 10k 34.62
Essex Property Trust (ESS) 0.0 $403k 2.9k 140.52
EV Energy Partners 0.0 $330k 5.0k 65.92
Helix Energy Solutions (HLX) 0.0 $359k 23k 15.81
Intuit (INTU) 0.0 $389k 7.4k 52.59
Ingersoll-rand Co Ltd-cl A 0.0 $316k 10k 30.50
Banco Itau Holding Financeira (ITUB) 0.0 $238k 13k 18.54
Kilroy Realty Corporation (KRC) 0.0 $286k 7.5k 38.02
LaSalle Hotel Properties 0.0 $219k 9.1k 24.20
L-3 Communications Holdings 0.0 $359k 5.4k 66.72
Nexen 0.0 $203k 13k 15.92
Parker Drilling Company 0.0 $156k 22k 7.16
Post Properties 0.0 $249k 5.7k 43.68
Prudential Public Limited Company (PUK) 0.0 $235k 12k 19.73
Qiagen 0.0 $151k 11k 13.77
SCANA Corporation 0.0 $321k 7.1k 45.00
Spectra Energy Partners 0.0 $264k 8.2k 32.01
Tim Hortons Inc Com Stk 0.0 $420k 8.7k 48.45
UGI Corporation (UGI) 0.0 $236k 8.0k 29.36
Abb (ABBNY) 0.0 $396k 21k 18.85
Boardwalk Pipeline Partners 0.0 $410k 15k 27.70
Cree 0.0 $200k 9.1k 22.01
Cymer 0.0 $211k 4.3k 49.65
Elan Corporation 0.0 $415k 30k 13.74
F.N.B. Corporation (FNB) 0.0 $193k 17k 11.33
Heartland Payment Systems 0.0 $438k 18k 24.34
Hexcel Corporation (HXL) 0.0 $436k 18k 24.19
KLA-Tencor Corporation (KLAC) 0.0 $398k 8.2k 48.30
Medivation 0.0 $212k 4.6k 46.13
National Grid 0.0 $212k 4.4k 48.46
Portugal Telecom, SGPS 0.0 $315k 55k 5.77
Rockwood Holdings 0.0 $380k 9.7k 39.36
Titanium Metals Corporation 0.0 $166k 11k 15.02
Temple-Inland 0.0 $305k 9.6k 31.67
Unilever (UL) 0.0 $292k 8.7k 33.48
Urban Outfitters (URBN) 0.0 $292k 11k 27.52
Westmoreland Coal Company 0.0 $255k 20k 12.75
Brookfield Ppty Corp Cad 0.0 $232k 15k 15.62
Church & Dwight (CHD) 0.0 $209k 4.6k 45.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $270k 5.1k 52.60
Equity Lifestyle Properties (ELS) 0.0 $342k 5.1k 66.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $444k 6.5k 67.95
Interface 0.0 $177k 15k 11.51
McDermott International 0.0 $376k 33k 11.51
Nippon Telegraph & Telephone (NTTYY) 0.0 $216k 8.5k 25.37
Permian Basin Royalty Trust (PBT) 0.0 $281k 14k 20.36
StanCorp Financial 0.0 $273k 7.4k 36.79
Smith & Nephew (SNN) 0.0 $308k 6.4k 48.17
St. Jude Medical 0.0 $441k 13k 34.27
Star Scientific 0.0 $218k 100k 2.18
Susquehanna Bancshares 0.0 $159k 19k 8.36
TELUS Corporation 0.0 $237k 4.4k 53.58
Columbia Laboratories 0.0 $250k 100k 2.50
Golar Lng (GLNG) 0.0 $389k 8.7k 44.47
MDC PARTNERS INC CL A SUB Vtg 0.0 $230k 17k 13.53
Siemens (SIEGY) 0.0 $275k 2.9k 95.52
Taubman Centers 0.0 $380k 6.1k 62.05
Delta Apparel (DLAPQ) 0.0 $231k 12k 19.09
Suncor Energy (SU) 0.0 $342k 12k 28.82
Ball Corporation (BALL) 0.0 $436k 12k 35.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $164k 1.7k 98.44
Madison Square Garden 0.0 $294k 10k 28.62
Oneok (OKE) 0.0 $314k 3.6k 86.57
Pinnacle West Capital Corporation (PNW) 0.0 $311k 6.4k 48.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $207k 1.7k 121.91
Equity One 0.0 $170k 10k 17.00
PFSweb 0.0 $248k 75k 3.29
iShares Silver Trust (SLV) 0.0 $276k 10k 26.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $433k 8.3k 52.29
iShares Dow Jones US Tele (IYZ) 0.0 $406k 19k 20.99
Templeton Global Income Fund 0.0 $163k 17k 9.45
PowerShares Water Resources 0.0 $167k 9.9k 16.90
iShares MSCI Turkey Index Fund (TUR) 0.0 $261k 6.3k 41.11
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $154k 2.7k 57.59
iShares MSCI Thailand Index Fund (THD) 0.0 $280k 4.7k 60.11
Baldwin Technology 0.0 $336k 373k 0.90
Hallador Energy (HNRG) 0.0 $248k 25k 9.92
Trinity Biotech 0.0 $204k 20k 10.20
Charter Communications 0.0 $246k 4.3k 56.93
Gordmans Stores 0.0 $251k 20k 12.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $290k 34k 8.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $167k 14k 12.24
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $342k 14k 24.34
Vanguard Total Bond Market ETF (BND) 0.0 $424k 5.1k 83.58
Complete Genomics 0.0 $253k 86k 2.93
Lifetime Brands (LCUT) 0.0 $243k 20k 12.15
First Republic Bank/san F (FRCB) 0.0 $251k 8.2k 30.55
Kayne Anderson Energy Development 0.0 $246k 12k 21.39
MoSys 0.0 $168k 40k 4.20
Motorola Mobility Holdings 0.0 $283k 7.3k 38.80
Motorola Solutions (MSI) 0.0 $417k 9.0k 46.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $379k 6.4k 59.52
PowerShares DB Agriculture Fund 0.0 $434k 15k 28.88
iShares Barclays Agency Bond Fund (AGZ) 0.0 $363k 3.2k 113.08
iShares Dow Jones US Financial (IYF) 0.0 $193k 3.9k 48.95
Royce Focus Tr 0.0 $198k 31k 6.30
PowerShares Dynamic Oil & Gas Serv 0.0 $302k 15k 20.13
Vanguard Utilities ETF (VPU) 0.0 $298k 3.9k 76.76
iShares S&P Global 100 Index (IOO) 0.0 $442k 7.6k 57.91
iShares Russell 3000 Growth Index (IUSG) 0.0 $370k 7.9k 47.13
Nordion 0.0 $167k 20k 8.35
CurrencyShares Japanese Yen Trust 0.0 $318k 2.5k 128.02
WisdomTree SmallCap Dividend Fund (DES) 0.0 $269k 6.0k 44.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $400k 32k 12.60
Vanguard Total World Stock Idx (VT) 0.0 $182k 4.2k 43.18
Blackrock Build America Bond Trust (BBN) 0.0 $260k 12k 21.39
Park City (TRAK) 0.0 $259k 85k 3.05
Commtouch Software 0.0 $260k 80k 3.25
Bacterin Intl Hldgs 0.0 $286k 100k 2.86
Mosaic (MOS) 0.0 $427k 8.5k 50.48
Active Network 0.0 $383k 28k 13.59
Icg Group 0.0 $156k 20k 7.71
Ddr Corp 0.0 $250k 21k 12.15
Cbre Group Inc Cl A (CBRE) 0.0 $409k 27k 15.21
Cubesmart (CUBE) 0.0 $219k 21k 10.65
Beam 0.0 $350k 6.8k 51.29
Itt 0.0 $232k 12k 19.31
Xylem (XYL) 0.0 $416k 16k 25.68
Michael Kors Holdings 0.0 $266k 9.8k 27.23
Huntington Bancshares Incorporated (HBAN) 0.0 $81k 15k 5.48
SK Tele 0.0 $144k 11k 13.60
Hologic Inc frnt 2.000%12/1 0.0 $96k 100k 0.96
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $65k 150k 0.43
Suntech Power Holdings 0.0 $1.0k 250.00 4.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $99k 100k 0.99
iStar Financial 0.0 $109k 21k 5.30
MGIC Investment (MTG) 0.0 $38k 10k 3.75
Hologic (HOLX) 0.0 $54k 3.1k 17.51
Steelcase (SCS) 0.0 $94k 13k 7.44
Supervalu 0.0 $137k 17k 8.15
Regions Financial Corporation (RF) 0.0 $87k 20k 4.31
Nokia Corporation (NOK) 0.0 $141k 29k 4.81
Office Depot 0.0 $90k 42k 2.14
American Greetings Corporation 0.0 $125k 10k 12.50
Health Management Associates 0.0 $99k 14k 7.34
Sprint Nextel Corporation 0.0 $39k 17k 2.36
Liberty Global 0.0 $27k 689.00 39.19
Mitsubishi UFJ Financial (MUFG) 0.0 $98k 24k 4.18
Live Nation Entertainment (LYV) 0.0 $133k 16k 8.34
Synovus Financial 0.0 $78k 56k 1.40
Advanced Micro Devices (AMD) 0.0 $76k 14k 5.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $50k 480.00 104.17
Dot Hill Systems 0.0 $133k 100k 1.33
Micron Technology (MU) 0.0 $111k 18k 6.31
Och-Ziff Capital Management 0.0 $135k 16k 8.44
iShares MSCI EMU Index (EZU) 0.0 $22k 800.00 27.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $130k 15k 8.58
First Niagara Financial 0.0 $145k 17k 8.65
Fulton Financial (FULT) 0.0 $103k 11k 9.80
Southwest Airlines (LUV) 0.0 $109k 13k 8.54
Sirius XM Radio 0.0 $130k 72k 1.82
Banco Santander (SAN) 0.0 $139k 18k 7.54
MEMC Electronic Materials 0.0 $55k 14k 3.97
Golden Star Cad 0.0 $117k 71k 1.65
ISIS Pharmaceuticals 0.0 $78k 11k 7.26
General Moly Inc Com Stk 0.0 $59k 19k 3.11
ImmunoGen 0.0 $136k 12k 11.54
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $119k 40k 2.98
Lexicon Pharmaceuticals 0.0 $26k 20k 1.30
Alcatel-Lucent 0.0 $21k 13k 1.57
Harris & Harris 0.0 $66k 19k 3.47
Gaiam 0.0 $83k 26k 3.25
Ameriana Ban 0.0 $89k 23k 3.94
Cerus Corporation (CERS) 0.0 $28k 10k 2.80
dELiA*s 0.0 $31k 30k 1.03
1-800-flowers (FLWS) 0.0 $66k 30k 2.20
CNO Financial (CNO) 0.0 $63k 10k 6.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $86k 1.4k 62.82
Vanguard Large-Cap ETF (VV) 0.0 $5.0k 92.00 54.35
MetroPCS Communications 0.0 $88k 10k 8.67
SPDR S&P Homebuilders (XHB) 0.0 $62k 3.6k 17.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $147k 1.4k 105.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $82k 675.00 121.48
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17k 250.00 68.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $122k 2.3k 52.50
PowerShares WilderHill Clean Energy 0.0 $24k 4.7k 5.11
SPDR S&P Biotech (XBI) 0.0 $40k 608.00 65.79
iShares MSCI Malaysia Index Fund 0.0 $23k 1.7k 13.53
Market Vectors Vietnam ETF. 0.0 $7.0k 500.00 14.00
PowerShares FTSE RAFI US 1000 0.0 $22k 400.00 55.00
iShares MSCI South Africa Index (EZA) 0.0 $90k 1.5k 61.02
Market Vectors Indonesia Index 0.0 $13k 450.00 28.89
WisdomTree India Earnings Fund (EPI) 0.0 $84k 5.4k 15.64
Cybex International 0.0 $27k 65k 0.42
iGo (IGOI) 0.0 $115k 149k 0.77
Vanguard Value ETF (VTV) 0.0 $16k 303.00 52.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 100.00 70.00
Zalicus 0.0 $24k 20k 1.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $38k 340.00 111.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $83k 1.2k 69.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $999.990000 41.00 24.39
Opko Health (OPK) 0.0 $56k 12k 4.87
Nanophase Technologies Corporation (SLSN) 0.0 $13k 32k 0.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $135k 2.7k 49.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19k 440.00 43.18
Celgene Corp right 12/31/2011 0.0 $0 34.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $118k 2.5k 47.39
iShares MSCI Singapore Index Fund 0.0 $117k 11k 10.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $96k 900.00 106.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $52k 619.00 84.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $127k 2.2k 56.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $59k 11k 5.46
Vanguard Information Technology ETF (VGT) 0.0 $120k 2.0k 61.38
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $34k 900.00 37.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34k 312.00 108.97
SPDR Barclays Capital High Yield B 0.0 $37k 950.00 38.95
iShares MSCI Germany Index Fund (EWG) 0.0 $25k 1.3k 19.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $108k 3.1k 34.84
iShares S&P World Ex-US Prop Index (WPS) 0.0 $7.0k 253.00 27.67
PowerShares Intl. Dividend Achiev. 0.0 $45k 3.1k 14.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 126.00 55.56
Vanguard Health Care ETF (VHT) 0.0 $10k 160.00 62.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $89k 3.0k 29.67
iShares Dow Jones US Healthcare (IYH) 0.0 $91k 1.3k 71.65
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 100.00 60.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $21k 352.00 59.66
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 102.00 49.02
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $21k 369.00 56.91
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $132k 12k 10.93
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $106k 2.7k 39.70
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10k 230.00 43.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $92k 1.5k 61.33
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $5.0k 80.00 62.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $105k 3.0k 34.60
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $43k 2.2k 19.66
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $150k 10k 15.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $107k 15k 7.13
Credit Suisse AM Inc Fund (CIK) 0.0 $73k 20k 3.65
Market Vectors Nuclear Energy 0.0 $86k 5.8k 14.85
PowerShares Dynamic Market 0.0 $41k 1.0k 41.00
PowerShares Dynamic Lg. Cap Value 0.0 $3.0k 165.00 18.18
PowerShares Dynamic Pharmaceuticals 0.0 $11k 400.00 27.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $33k 1.1k 30.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $139k 2.4k 57.92
Republic First Ban (FRBKQ) 0.0 $27k 18k 1.47
Southern First Bancshares (SFST) 0.0 $78k 11k 7.16
Spdr Index Shs Fds russ nomura pr 0.0 $94k 2.7k 35.34
Tianli Agritech 0.0 $20k 16k 1.27
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $134k 20k 6.70
(CXDO) 0.0 $42k 15k 2.80
Exelis 0.0 $94k 10k 9.02