Veritable

Veritable as of March 31, 2012

Portfolio Holdings for Veritable

Veritable holds 854 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.8 $434M 3.1M 140.81
SPDR S&P MidCap 400 ETF (MDY) 10.3 $349M 1.9M 180.71
Pepsi (PEP) 3.0 $103M 1.6M 66.35
iShares Russell 1000 Index (IWB) 2.7 $93M 1.2M 77.96
iShares S&P 500 Index (IVV) 2.4 $83M 585k 141.21
iShares MSCI EAFE Index Fund (EFA) 2.1 $73M 1.3M 54.89
Energy Select Sector SPDR (XLE) 2.1 $71M 992k 71.75
iShares Russell 2000 Index (IWM) 1.8 $60M 726k 82.81
iShares Russell Midcap Index Fund (IWR) 1.7 $58M 527k 110.72
Comcast Corporation 1.6 $55M 1.9M 29.51
Exxon Mobil Corporation (XOM) 1.6 $54M 627k 86.73
iShares S&P MidCap 400 Index (IJH) 1.6 $53M 538k 99.22
Darling International (DAR) 1.5 $51M 2.9M 17.42
Vanguard High Dividend Yield ETF (VYM) 1.3 $45M 928k 48.46
Utilities SPDR (XLU) 1.3 $43M 1.2M 35.05
SPDR S&P Dividend (SDY) 1.3 $43M 757k 56.64
Apple (AAPL) 1.2 $41M 69k 599.56
Procter & Gamble Company (PG) 1.1 $38M 572k 67.21
iShares S&P Global Telecommunicat. (IXP) 1.1 $37M 657k 56.51
Chevron Corporation (CVX) 0.9 $30M 283k 107.21
Johnson & Johnson (JNJ) 0.7 $25M 371k 65.96
PowerShares DB Com Indx Trckng Fund 0.7 $23M 790k 28.80
Philip Morris International (PM) 0.6 $22M 246k 88.61
iShares MSCI Emerging Markets Indx (EEM) 0.6 $21M 493k 42.94
Enterprise Products Partners (EPD) 0.6 $21M 416k 50.47
Coca-Cola Company (KO) 0.6 $20M 265k 74.01
Nuveen Insured Municipal Opp. Fund 0.6 $20M 1.4M 14.61
Plains All American Pipeline (PAA) 0.6 $20M 248k 78.45
ConocoPhillips (COP) 0.6 $19M 246k 76.01
iShares S&P SmallCap 600 Index (IJR) 0.5 $18M 230k 76.31
International Business Machines (IBM) 0.5 $17M 80k 208.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $17M 145k 115.63
Chubb Corporation 0.5 $15M 220k 69.11
SPDR Gold Trust (GLD) 0.4 $15M 93k 162.12
Microsoft Corporation (MSFT) 0.4 $14M 438k 32.26
Abbott Laboratories (ABT) 0.4 $14M 231k 61.29
Schlumberger (SLB) 0.4 $14M 194k 69.93
General Electric Company 0.4 $13M 653k 20.07
Royal Dutch Shell 0.4 $13M 189k 70.13
JPMorgan Chase & Co. (JPM) 0.4 $13M 279k 45.98
Dollar Tree (DLTR) 0.4 $13M 138k 94.49
Google 0.4 $13M 20k 641.23
iShares Dow Jones Select Dividend (DVY) 0.4 $13M 227k 55.96
Toll Brothers (TOL) 0.4 $12M 511k 23.99
Pfizer (PFE) 0.3 $11M 504k 22.64
iShares S&P 500 Value Index (IVE) 0.3 $11M 175k 64.93
MasterCard Incorporated (MA) 0.3 $10M 24k 420.53
Cisco Systems (CSCO) 0.3 $10M 476k 21.15
E.I. du Pont de Nemours & Company 0.3 $10M 196k 52.90
Ipath Dow Jones-aig Commodity (DJP) 0.3 $10M 237k 42.32
Berkshire Hathaway (BRK.B) 0.3 $9.9M 122k 81.15
Bristol Myers Squibb (BMY) 0.3 $9.7M 289k 33.75
Berkshire Hathaway (BRK.A) 0.3 $9.6M 79.00 121898.73
Oneok Partners 0.3 $9.7M 177k 54.67
Magellan Midstream Partners 0.3 $9.5M 132k 72.34
At&t (T) 0.3 $9.2M 293k 31.23
Wells Fargo & Company (WFC) 0.3 $9.2M 270k 34.14
Intel Corporation (INTC) 0.3 $9.0M 322k 28.12
Kinder Morgan Management 0.3 $8.7M 117k 74.63
iShares MSCI Japan Index 0.2 $8.6M 845k 10.18
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $8.5M 111k 76.64
Vanguard S&p 500 0.2 $8.6M 134k 64.37
McDonald's Corporation (MCD) 0.2 $8.0M 82k 98.10
Colgate-Palmolive Company (CL) 0.2 $8.1M 83k 97.78
Visa (V) 0.2 $8.0M 68k 118.00
Energy Transfer Partners 0.2 $8.2M 175k 46.91
Technology SPDR (XLK) 0.2 $8.3M 276k 30.16
Vanguard Europe Pacific ETF (VEA) 0.2 $8.1M 237k 34.03
Crown Holdings (CCK) 0.2 $7.9M 214k 36.83
iShares Russell 1000 Value Index (IWD) 0.2 $7.8M 111k 70.07
Qualcomm (QCOM) 0.2 $7.8M 115k 68.06
Anheuser-Busch InBev NV (BUD) 0.2 $7.8M 107k 72.72
iShares S&P 500 Growth Index (IVW) 0.2 $8.0M 106k 75.37
Vanguard European ETF (VGK) 0.2 $7.9M 171k 46.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $8.0M 195k 40.83
PNC Financial Services (PNC) 0.2 $7.4M 114k 64.49
Interpublic Group of Companies (IPG) 0.2 $7.4M 652k 11.41
Vanguard Emerging Markets ETF (VWO) 0.2 $7.4M 171k 43.47
Dcp Midstream Partners 0.2 $7.2M 157k 45.84
Energy Transfer Equity (ET) 0.2 $7.2M 179k 40.30
Merck & Co (MRK) 0.2 $6.9M 181k 38.40
iShares S&P 100 Index (OEF) 0.2 $7.0M 109k 64.04
iShares Russell 2000 Growth Index (IWO) 0.2 $6.7M 70k 95.38
Comcast Corporation (CMCSA) 0.2 $6.5M 216k 30.01
Pennsylvania R.E.I.T. 0.2 $6.5M 423k 15.27
iShares Russell 2000 Value Index (IWN) 0.2 $6.3M 87k 72.97
Vanguard Total Stock Market ETF (VTI) 0.2 $6.4M 88k 72.26
Kraft Foods 0.2 $6.1M 160k 38.01
Occidental Petroleum Corporation (OXY) 0.2 $6.2M 65k 95.24
Enbridge Energy Management 0.2 $6.2M 196k 31.84
Simon Property (SPG) 0.2 $6.2M 42k 145.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.0M 137k 44.22
Verizon Communications (VZ) 0.2 $5.9M 154k 38.23
Allergan 0.2 $5.8M 61k 95.43
Altria (MO) 0.2 $5.9M 191k 30.87
United Technologies Corporation 0.2 $5.9M 72k 82.94
Financial Select Sector SPDR (XLF) 0.2 $5.8M 367k 15.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $5.9M 152k 39.04
iShares S&P Global Energy Sector (IXC) 0.2 $5.7M 143k 39.78
Hess (HES) 0.2 $5.6M 95k 58.95
Oracle Corporation (ORCL) 0.2 $5.6M 191k 29.16
Consumer Discretionary SPDR (XLY) 0.2 $5.6M 124k 45.09
Wal-Mart Stores (WMT) 0.1 $5.2M 85k 61.20
Industrial SPDR (XLI) 0.1 $5.1M 137k 37.42
Liberty Media Corp lcpad 0.1 $5.0M 57k 88.15
American Express Company (AXP) 0.1 $4.9M 85k 57.86
Home Depot (HD) 0.1 $4.6M 92k 50.31
National-Oilwell Var 0.1 $4.6M 58k 79.48
Anadarko Petroleum Corporation 0.1 $4.7M 61k 78.34
Amazon (AMZN) 0.1 $4.8M 24k 202.51
Teekay Offshore Partners 0.1 $4.8M 165k 28.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.9M 47k 105.09
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.7M 113k 41.52
WisdomTree Total Dividend Fund (DTD) 0.1 $4.7M 89k 53.10
Citigroup (C) 0.1 $4.6M 127k 36.55
BP (BP) 0.1 $4.6M 102k 45.00
Time Warner Cable 0.1 $4.3M 53k 81.49
Starwood Property Trust (STWD) 0.1 $4.5M 213k 21.02
Dominion Resources (D) 0.1 $4.6M 90k 51.21
Emerson Electric (EMR) 0.1 $4.3M 82k 52.18
Grand Canyon Education (LOPE) 0.1 $4.3M 243k 17.76
Caterpillar (CAT) 0.1 $4.0M 38k 106.53
Celgene Corporation 0.1 $4.1M 52k 77.51
SPDR DJ Wilshire REIT (RWR) 0.1 $4.1M 57k 70.83
FedEx Corporation (FDX) 0.1 $3.8M 41k 91.95
United Parcel Service (UPS) 0.1 $3.6M 45k 80.71
3M Company (MMM) 0.1 $3.8M 42k 89.22
Directv 0.1 $3.8M 76k 49.35
Danaher Corporation (DHR) 0.1 $3.7M 66k 56.01
Kinder Morgan Energy Partners 0.1 $3.6M 44k 82.75
EQT Corporation (EQT) 0.1 $3.6M 76k 48.21
iShares Russell 1000 Growth Index (IWF) 0.1 $3.6M 55k 66.08
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.8M 97k 39.14
Health Care SPDR (XLV) 0.1 $3.2M 86k 37.61
Walt Disney Company (DIS) 0.1 $3.3M 75k 43.78
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 45k 73.88
Praxair 0.1 $3.2M 28k 114.64
Unilever 0.1 $3.4M 101k 34.03
EMC Corporation 0.1 $3.3M 111k 29.88
Williams Partners 0.1 $3.3M 59k 56.58
PowerShares QQQ Trust, Series 1 0.1 $3.5M 51k 67.56
U.S. Bancorp (USB) 0.1 $3.0M 94k 31.68
Bank of America Corporation (BAC) 0.1 $3.2M 330k 9.57
Apache Corporation 0.1 $3.0M 30k 100.43
CVS Caremark Corporation (CVS) 0.1 $3.2M 72k 44.80
Nextera Energy (NEE) 0.1 $3.1M 51k 61.07
Nike (NKE) 0.1 $3.1M 29k 108.44
UnitedHealth (UNH) 0.1 $3.2M 54k 58.94
Marriott International (MAR) 0.1 $3.2M 85k 37.85
AutoZone (AZO) 0.1 $3.0M 8.1k 371.85
Marathon Oil Corporation (MRO) 0.1 $2.9M 93k 31.70
iShares Russell Midcap Value Index (IWS) 0.1 $3.0M 62k 48.13
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.0M 48k 62.86
SPDR Barclays Capital High Yield B 0.1 $3.1M 78k 39.37
Coach 0.1 $2.6M 34k 77.29
Honeywell International (HON) 0.1 $2.7M 44k 61.06
Henry Schein (HSIC) 0.1 $2.6M 34k 75.67
EOG Resources (EOG) 0.1 $2.8M 25k 111.11
Textron (TXT) 0.1 $2.9M 102k 27.83
Goldman Sachs (GS) 0.1 $2.4M 19k 124.39
M&T Bank Corporation (MTB) 0.1 $2.3M 27k 86.88
Monsanto Company 0.1 $2.4M 31k 79.75
Eli Lilly & Co. (LLY) 0.1 $2.4M 60k 40.27
Bed Bath & Beyond 0.1 $2.2M 34k 65.78
Kohl's Corporation (KSS) 0.1 $2.2M 44k 50.04
SYSCO Corporation (SYY) 0.1 $2.4M 79k 29.86
Thermo Fisher Scientific (TMO) 0.1 $2.3M 41k 56.38
Yum! Brands (YUM) 0.1 $2.5M 35k 71.19
Target Corporation (TGT) 0.1 $2.3M 40k 58.27
Total (TTE) 0.1 $2.4M 48k 51.11
Williams Companies (WMB) 0.1 $2.4M 77k 30.80
Southern Company (SO) 0.1 $2.5M 55k 44.92
Starbucks Corporation (SBUX) 0.1 $2.4M 42k 55.90
Brown-Forman Corporation (BF.A) 0.1 $2.2M 28k 81.68
H.J. Heinz Company 0.1 $2.3M 42k 53.55
salesforce (CRM) 0.1 $2.3M 15k 154.52
Market Vectors Gold Miners ETF 0.1 $2.5M 51k 49.54
Dollar General (DG) 0.1 $2.3M 49k 46.20
iShares MSCI EAFE Value Index (EFV) 0.1 $2.3M 48k 47.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.5M 42k 58.63
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.5M 44k 57.61
Baxter International (BAX) 0.1 $1.9M 31k 59.78
Duke Energy Corporation 0.1 $2.0M 94k 21.02
Avon Products 0.1 $2.0M 102k 19.36
Eaton Corporation 0.1 $2.0M 40k 49.84
Union Pacific Corporation (UNP) 0.1 $2.1M 20k 107.49
W.W. Grainger (GWW) 0.1 $2.0M 9.5k 214.82
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 60k 34.30
Boeing Company (BA) 0.1 $2.0M 26k 74.38
Medtronic 0.1 $2.1M 55k 39.20
Analog Devices (ADI) 0.1 $2.0M 50k 40.39
Foot Locker (FL) 0.1 $2.1M 67k 31.05
Lockheed Martin Corporation (LMT) 0.1 $2.1M 23k 89.88
Amgen (AMGN) 0.1 $2.2M 32k 67.97
Hewlett-Packard Company 0.1 $1.9M 81k 23.83
News Corporation 0.1 $2.0M 102k 19.71
Royal Dutch Shell 0.1 $2.0M 29k 70.63
Exelon Corporation (EXC) 0.1 $2.0M 50k 39.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 51k 38.04
PG&E Corporation (PCG) 0.1 $1.9M 44k 43.41
TJX Companies (TJX) 0.1 $1.9M 49k 39.70
Lowe's Companies (LOW) 0.1 $2.0M 63k 31.39
Advance Auto Parts (AAP) 0.1 $1.9M 21k 88.59
C.H. Robinson Worldwide (CHRW) 0.1 $2.0M 30k 65.50
Roper Industries (ROP) 0.1 $1.9M 19k 99.16
priceline.com Incorporated 0.1 $2.2M 3.1k 717.51
eResearch Technology 0.1 $1.9M 241k 7.82
Inergy 0.1 $2.0M 123k 16.37
SPDR KBW Bank (KBE) 0.1 $1.9M 82k 23.85
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.1M 39k 52.96
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.0M 38k 51.89
PowerShares Dynamic Food & Beverage 0.1 $2.1M 105k 19.83
Nuveen Build Amer Bd Opptny 0.1 $2.0M 95k 20.97
Marathon Petroleum Corp (MPC) 0.1 $2.0M 46k 43.36
Petroleo Brasileiro SA (PBR.A) 0.1 $1.9M 73k 25.56
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 65k 24.13
Canadian Natl Ry (CNI) 0.1 $1.6M 20k 79.43
Devon Energy Corporation (DVN) 0.1 $1.9M 26k 71.11
Waste Management (WM) 0.1 $1.6M 45k 34.95
Archer Daniels Midland Company (ADM) 0.1 $1.6M 50k 31.66
Martin Marietta Materials (MLM) 0.1 $1.6M 19k 85.63
Norfolk Southern (NSC) 0.1 $1.8M 27k 65.85
Mattel (MAT) 0.1 $1.7M 50k 33.66
PetSmart 0.1 $1.8M 31k 57.22
Automatic Data Processing (ADP) 0.1 $1.7M 31k 55.20
Dow Chemical Company 0.1 $1.8M 52k 34.64
Raytheon Company 0.1 $1.6M 31k 52.79
Capital One Financial (COF) 0.1 $1.6M 30k 55.75
Halliburton Company (HAL) 0.1 $1.6M 48k 33.18
Biogen Idec (BIIB) 0.1 $1.7M 14k 125.98
Ford Motor Company (F) 0.1 $1.6M 128k 12.47
Jacobs Engineering 0.1 $1.9M 42k 44.37
Illinois Tool Works (ITW) 0.1 $1.6M 28k 57.13
Discovery Communications 0.1 $1.8M 39k 46.89
Alliance Data Systems Corporation (BFH) 0.1 $1.6M 13k 125.96
Lorillard 0.1 $1.7M 13k 129.44
Enbridge Energy Partners 0.1 $1.8M 58k 30.97
Denbury Resources 0.1 $1.7M 91k 18.23
National Instruments 0.1 $1.8M 62k 28.52
iShares MSCI Brazil Index (EWZ) 0.1 $1.7M 26k 64.68
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.6M 48k 34.07
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 20k 78.74
PowerShares DB Oil Fund 0.1 $1.8M 60k 29.91
WisdomTree DEFA (DWM) 0.1 $1.7M 37k 44.91
Sprott Physical Gold Trust (PHYS) 0.1 $1.6M 112k 14.44
Mitek Systems (MITK) 0.1 $1.5M 133k 11.60
America Movil Sab De Cv spon adr l 0.0 $1.4M 56k 24.83
State Street Corporation (STT) 0.0 $1.2M 27k 45.49
Western Union Company (WU) 0.0 $1.5M 83k 17.59
Costco Wholesale Corporation (COST) 0.0 $1.4M 15k 90.83
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 27k 45.08
FMC Technologies 0.0 $1.4M 28k 50.41
Newmont Mining Corporation (NEM) 0.0 $1.5M 29k 51.27
Public Storage (PSA) 0.0 $1.3M 9.7k 138.14
Spectra Energy 0.0 $1.2M 39k 31.56
McGraw-Hill Companies 0.0 $1.2M 25k 48.48
Sherwin-Williams Company (SHW) 0.0 $1.3M 12k 108.65
Akamai Technologies (AKAM) 0.0 $1.4M 39k 36.70
SVB Financial (SIVBQ) 0.0 $1.4M 22k 64.34
Las Vegas Sands (LVS) 0.0 $1.3M 23k 57.59
DaVita (DVA) 0.0 $1.2M 14k 90.20
AmerisourceBergen (COR) 0.0 $1.3M 32k 39.66
Equity Residential (EQR) 0.0 $1.5M 24k 62.60
Masco Corporation (MAS) 0.0 $1.3M 97k 13.37
Air Products & Chemicals (APD) 0.0 $1.4M 15k 91.79
Diageo (DEO) 0.0 $1.3M 13k 96.49
eBay (EBAY) 0.0 $1.5M 39k 36.91
Intuitive Surgical (ISRG) 0.0 $1.4M 2.6k 541.62
Marsh & McLennan Companies (MMC) 0.0 $1.3M 40k 32.78
Texas Instruments Incorporated (TXN) 0.0 $1.4M 41k 33.61
Vodafone 0.0 $1.4M 50k 27.66
Walgreen Company 0.0 $1.2M 37k 33.48
WellPoint 0.0 $1.2M 17k 73.82
Wisconsin Energy Corporation 0.0 $1.3M 36k 35.19
Statoil ASA 0.0 $1.3M 48k 27.10
Gilead Sciences (GILD) 0.0 $1.3M 27k 48.87
Lazard Ltd-cl A shs a 0.0 $1.4M 49k 28.57
General Dynamics Corporation (GD) 0.0 $1.2M 16k 73.37
Clorox Company (CLX) 0.0 $1.5M 22k 68.77
Fifth Third Ban (FITB) 0.0 $1.3M 94k 14.05
Prudential Financial (PRU) 0.0 $1.5M 24k 63.38
AvalonBay Communities (AVB) 0.0 $1.3M 9.1k 141.39
ConAgra Foods (CAG) 0.0 $1.3M 48k 26.25
Precision Castparts 0.0 $1.5M 8.7k 172.93
Southwestern Energy Company (SWN) 0.0 $1.4M 47k 30.61
Zimmer Holdings (ZBH) 0.0 $1.2M 19k 64.27
Wyndham Worldwide Corporation 0.0 $1.3M 28k 46.53
Entergy Corporation (ETR) 0.0 $1.3M 19k 67.18
Atlas Pipeline Partners 0.0 $1.4M 40k 35.38
FMC Corporation (FMC) 0.0 $1.2M 12k 105.90
Noble Corporation Com Stk 0.0 $1.3M 36k 37.47
Alexion Pharmaceuticals 0.0 $1.5M 16k 92.83
F5 Networks (FFIV) 0.0 $1.4M 11k 134.93
Materials SPDR (XLB) 0.0 $1.5M 40k 36.96
Boston Properties (BXP) 0.0 $1.5M 14k 105.02
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 12k 109.87
iShares Russell 3000 Index (IWV) 0.0 $1.3M 15k 83.30
Kimco Realty Corporation (KIM) 0.0 $1.2M 62k 19.26
Eagle Ban (EGBN) 0.0 $1.3M 76k 16.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 12k 117.67
iShares MSCI Canada Index (EWC) 0.0 $1.3M 45k 28.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.3M 22k 59.93
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 16k 77.81
Vanguard Energy ETF (VDE) 0.0 $1.4M 13k 105.17
Covidien 0.0 $1.5M 27k 54.67
Prologis (PLD) 0.0 $1.3M 36k 36.03
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 14k 76.97
Petroleo Brasileiro SA (PBR) 0.0 $995k 38k 26.55
Time Warner 0.0 $997k 26k 37.75
CMS Energy Corporation (CMS) 0.0 $1.1M 52k 22.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 31k 36.65
El Paso Corporation 0.0 $1.1M 37k 29.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $911k 29k 31.19
Range Resources (RRC) 0.0 $1.2M 20k 58.13
Via 0.0 $1.2M 25k 47.45
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 9.9k 116.58
Medco Health Solutions 0.0 $878k 13k 70.27
Carnival Corporation (CCL) 0.0 $901k 28k 32.09
Host Hotels & Resorts (HST) 0.0 $1.2M 72k 16.41
Noble Energy 0.0 $1.2M 12k 97.81
Reynolds American 0.0 $1.1M 26k 41.43
T. Rowe Price (TROW) 0.0 $1.1M 17k 65.30
Travelers Companies (TRV) 0.0 $968k 16k 59.18
Valspar Corporation 0.0 $1.0M 22k 48.30
Nordstrom (JWN) 0.0 $882k 16k 55.70
Tiffany & Co. 0.0 $925k 13k 69.13
International Paper Company (IP) 0.0 $872k 25k 35.10
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 29k 34.51
Valero Energy Corporation (VLO) 0.0 $945k 37k 25.76
CenturyLink 0.0 $905k 23k 38.63
Kroger (KR) 0.0 $924k 38k 24.24
Becton, Dickinson and (BDX) 0.0 $890k 12k 77.68
Health Care REIT 0.0 $973k 18k 54.98
Novartis (NVS) 0.0 $1.1M 19k 55.42
PerkinElmer (RVTY) 0.0 $1.1M 40k 27.67
Baker Hughes Incorporated 0.0 $1.2M 28k 41.94
BB&T Corporation 0.0 $1.1M 34k 31.39
Deere & Company (DE) 0.0 $1.1M 14k 80.90
GlaxoSmithKline 0.0 $861k 19k 44.90
Liberty Media 0.0 $948k 50k 19.09
Sigma-Aldrich Corporation 0.0 $1.2M 16k 73.07
Stryker Corporation (SYK) 0.0 $1.1M 19k 55.46
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 25k 44.50
Dell 0.0 $1.0M 62k 16.59
Resource America 0.0 $914k 145k 6.31
Sara Lee 0.0 $1.1M 51k 21.53
Discovery Communications 0.0 $1.0M 20k 50.60
Vornado Realty Trust (VNO) 0.0 $1.1M 13k 84.20
Linn Energy 0.0 $1.1M 30k 38.17
Public Service Enterprise (PEG) 0.0 $1.1M 36k 30.62
Chesapeake Energy Corporation 0.0 $1.1M 46k 23.17
Varian Medical Systems 0.0 $1.1M 16k 68.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $933k 12k 80.92
Fair Isaac Corporation (FICO) 0.0 $1.1M 25k 43.92
Ventas (VTR) 0.0 $1.1M 20k 57.09
Cablevision Systems Corporation 0.0 $1.0M 70k 14.68
Estee Lauder Companies (EL) 0.0 $1.1M 18k 61.92
IntercontinentalEx.. 0.0 $988k 7.2k 137.39
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 62k 16.60
Broadcom Corporation 0.0 $951k 24k 39.31
Eni S.p.A. (E) 0.0 $1.1M 24k 46.80
Seagate Technology Com Stk 0.0 $1.2M 43k 26.96
Cinemark Holdings (CNK) 0.0 $1.1M 50k 21.96
MetLife (MET) 0.0 $895k 24k 37.33
Asml Holding Nv Adr depository receipts 0.0 $1.1M 22k 50.13
Computer Task 0.0 $904k 59k 15.31
HCP 0.0 $1.2M 30k 39.47
Brocade Communications Systems 0.0 $1.1M 183k 5.75
Pioneer Southwest Energy Partners 0.0 $989k 37k 26.73
Scripps Networks Interactive 0.0 $1.0M 21k 48.69
Vanguard Financials ETF (VFH) 0.0 $1.0M 31k 32.97
Ball Corporation (BALL) 0.0 $1.1M 26k 42.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $967k 8.8k 109.39
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $859k 25k 34.78
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 14k 81.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 11k 108.86
O'reilly Automotive (ORLY) 0.0 $913k 10k 91.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 14k 85.40
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 14k 86.31
WisdomTree Dreyfus Chinese Yuan 0.0 $1.0M 40k 25.35
Te Connectivity Ltd for (TEL) 0.0 $1.1M 29k 36.74
Wisdomtree Asia Local Debt etf us 0.0 $1.1M 22k 51.41
American Tower Reit (AMT) 0.0 $1.1M 18k 63.00
Packaging Corporation of America (PKG) 0.0 $583k 20k 29.59
HSBC Holdings (HSBC) 0.0 $564k 13k 44.43
Corning Incorporated (GLW) 0.0 $809k 57k 14.09
Cme (CME) 0.0 $555k 1.9k 289.51
Genworth Financial (GNW) 0.0 $557k 67k 8.32
Charles Schwab Corporation (SCHW) 0.0 $669k 47k 14.38
Ace Limited Cmn 0.0 $783k 11k 73.25
Discover Financial Services (DFS) 0.0 $739k 22k 33.32
People's United Financial 0.0 $796k 60k 13.24
Moody's Corporation (MCO) 0.0 $576k 14k 42.09
CSX Corporation (CSX) 0.0 $691k 32k 21.52
Ecolab (ECL) 0.0 $597k 9.7k 61.76
Expeditors International of Washington (EXPD) 0.0 $632k 14k 46.53
Peabody Energy Corporation 0.0 $707k 24k 28.96
Sony Corporation (SONY) 0.0 $636k 31k 20.78
CBS Corporation 0.0 $541k 16k 33.93
Brookfield Asset Management 0.0 $771k 24k 31.57
Consolidated Edison (ED) 0.0 $540k 9.2k 58.45
Cardinal Health (CAH) 0.0 $537k 12k 43.15
Autodesk (ADSK) 0.0 $701k 17k 42.34
Cerner Corporation 0.0 $824k 11k 76.18
Cummins (CMI) 0.0 $726k 6.0k 120.08
DENTSPLY International 0.0 $711k 18k 40.16
Edwards Lifesciences (EW) 0.0 $654k 9.0k 72.75
Franklin Resources (BEN) 0.0 $547k 4.4k 124.04
H&R Block (HRB) 0.0 $515k 31k 16.47
IDEXX Laboratories (IDXX) 0.0 $538k 6.2k 87.42
NetApp (NTAP) 0.0 $759k 17k 44.79
Nuance Communications 0.0 $812k 32k 25.58
Nucor Corporation (NUE) 0.0 $774k 18k 42.97
PPG Industries (PPG) 0.0 $621k 6.5k 95.85
V.F. Corporation (VFC) 0.0 $572k 3.9k 146.03
Brown-Forman Corporation (BF.B) 0.0 $577k 6.9k 83.44
Global Payments (GPN) 0.0 $781k 16k 47.48
AFLAC Incorporated (AFL) 0.0 $763k 17k 45.99
C.R. Bard 0.0 $562k 5.7k 98.68
Harley-Davidson (HOG) 0.0 $696k 14k 49.10
Johnson Controls 0.0 $789k 24k 32.49
Morgan Stanley (MS) 0.0 $817k 42k 19.63
Pall Corporation 0.0 $793k 13k 59.66
Progress Energy 0.0 $565k 11k 53.07
Laboratory Corp. of America Holdings (LH) 0.0 $730k 8.0k 91.56
Darden Restaurants (DRI) 0.0 $608k 12k 51.17
Limited Brands 0.0 $714k 15k 48.03
Whirlpool Corporation (WHR) 0.0 $628k 8.2k 76.90
Xilinx 0.0 $576k 16k 36.49
Omnicare 0.0 $520k 15k 35.55
Rockwell Collins 0.0 $781k 14k 57.55
Waters Corporation (WAT) 0.0 $707k 7.6k 92.60
McKesson Corporation (MCK) 0.0 $753k 8.6k 87.72
Williams-Sonoma (WSM) 0.0 $614k 16k 37.46
Allstate Corporation (ALL) 0.0 $816k 25k 32.91
Cemex SAB de CV (CX) 0.0 $760k 98k 7.76
Fluor Corporation (FLR) 0.0 $582k 9.7k 60.04
General Mills (GIS) 0.0 $693k 18k 39.44
Honda Motor (HMC) 0.0 $557k 15k 38.45
Liberty Global 0.0 $569k 11k 50.08
Macy's (M) 0.0 $567k 14k 39.76
Tyco International Ltd S hs 0.0 $833k 15k 56.19
American Electric Power Company (AEP) 0.0 $731k 19k 38.60
Stericycle (SRCL) 0.0 $714k 8.5k 83.64
Whole Foods Market 0.0 $724k 8.7k 83.15
Novo Nordisk A/S (NVO) 0.0 $662k 4.8k 138.64
Washington Post Company 0.0 $757k 2.0k 373.64
Sap (SAP) 0.0 $718k 10k 69.80
SL Green Realty 0.0 $714k 9.2k 77.56
Hershey Company (HSY) 0.0 $590k 9.6k 61.32
Omni (OMC) 0.0 $666k 13k 50.68
PPL Corporation (PPL) 0.0 $633k 22k 28.25
Sempra Energy (SRE) 0.0 $612k 10k 59.92
Applied Materials (AMAT) 0.0 $560k 45k 12.45
Pioneer Natural Resources (PXD) 0.0 $593k 5.3k 111.59
Robert Half International (RHI) 0.0 $768k 25k 30.31
Pos (PKX) 0.0 $664k 7.9k 83.74
Netflix (NFLX) 0.0 $728k 6.3k 115.06
Forest Laboratories 0.0 $678k 20k 34.67
Hertz Global Holdings 0.0 $510k 34k 15.03
Yahoo! 0.0 $542k 36k 15.21
Amphenol Corporation (APH) 0.0 $601k 10k 59.76
TRW Automotive Holdings 0.0 $518k 11k 46.43
Mead Johnson Nutrition 0.0 $540k 6.5k 82.56
Baidu (BIDU) 0.0 $755k 5.2k 145.78
Celanese Corporation (CE) 0.0 $826k 18k 46.19
Centrais Eletricas Brasileiras (EBR) 0.0 $740k 79k 9.36
Watson Pharmaceuticals 0.0 $729k 11k 67.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $677k 94k 7.22
Rex Energy Corporation 0.0 $639k 60k 10.67
Starwood Hotels & Resorts Worldwide 0.0 $775k 14k 56.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $724k 31k 23.74
Banco Itau Holding Financeira (ITUB) 0.0 $567k 30k 19.18
Kirby Corporation (KEX) 0.0 $608k 9.2k 65.81
VeriFone Systems 0.0 $713k 14k 51.87
Sally Beauty Holdings (SBH) 0.0 $545k 22k 24.80
Tempur-Pedic International (TPX) 0.0 $788k 9.3k 84.41
Abb (ABBNY) 0.0 $637k 31k 20.41
BorgWarner (BWA) 0.0 $604k 7.2k 84.40
Rockwood Holdings 0.0 $640k 12k 52.16
Shaw 0.0 $564k 18k 31.69
SanDisk Corporation 0.0 $653k 13k 49.61
Wabtec Corporation (WAB) 0.0 $730k 9.7k 75.39
McCormick & Company, Incorporated (MKC) 0.0 $617k 11k 54.47
Star Gas Partners (SGU) 0.0 $667k 161k 4.14
Sasol (SSL) 0.0 $687k 14k 48.65
Ametek (AME) 0.0 $672k 14k 48.54
SM Energy (SM) 0.0 $628k 8.9k 70.74
Westell Technologies 0.0 $704k 302k 2.33
Nabors Industries 0.0 $549k 31k 17.50
Macerich Company (MAC) 0.0 $805k 14k 57.77
Liberty Property Trust 0.0 $662k 19k 35.72
Signet Jewelers (SIG) 0.0 $559k 12k 47.26
Spirit AeroSystems Holdings (SPR) 0.0 $581k 24k 24.47
Udr (UDR) 0.0 $517k 19k 26.73
iShares Dow Jones US Real Estate (IYR) 0.0 $844k 14k 62.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $616k 6.8k 90.76
Market Vectors Agribusiness 0.0 $691k 13k 52.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $511k 8.6k 59.57
iShares MSCI Taiwan Index 0.0 $553k 41k 13.41
WisdomTree India Earnings Fund (EPI) 0.0 $718k 37k 19.29
Charter Communications 0.0 $620k 9.8k 63.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $625k 11k 58.59
Coca-cola Enterprises 0.0 $536k 19k 28.61
Vanguard Total Bond Market ETF (BND) 0.0 $595k 7.1k 83.30
Destination Maternity Corporation 0.0 $696k 38k 18.57
Vanguard REIT ETF (VNQ) 0.0 $824k 13k 63.69
Kayne Anderson Energy Total Return Fund 0.0 $560k 20k 27.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $624k 17k 36.84
iShares Russell Microcap Index (IWC) 0.0 $721k 14k 51.43
iShares MSCI Australia Index Fund (EWA) 0.0 $639k 27k 23.50
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $761k 28k 26.99
First Trust ISE Revere Natural Gas 0.0 $623k 35k 17.68
Vanguard Industrials ETF (VIS) 0.0 $834k 12k 69.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $534k 42k 12.79
USD.001 Atlas Energy Lp ltd part 0.0 $840k 25k 33.01
Amc Networks Inc Cl A (AMCX) 0.0 $787k 18k 44.65
Xylem (XYL) 0.0 $535k 19k 27.76
Tripadvisor (TRIP) 0.0 $639k 18k 35.69
Diamond Offshore Drilling 0.0 $286k 4.3k 66.85
Loews Corporation (L) 0.0 $216k 5.4k 39.90
Hasbro (HAS) 0.0 $440k 12k 36.71
Barrick Gold Corp (GOLD) 0.0 $449k 10k 43.44
Banco Santander (BSBR) 0.0 $288k 31k 9.17
Owens Corning (OC) 0.0 $358k 9.9k 36.05
ICICI Bank (IBN) 0.0 $365k 11k 34.84
Pike Electric Corporation 0.0 $238k 29k 8.23
Taiwan Semiconductor Mfg (TSM) 0.0 $395k 26k 15.29
Northeast Utilities System 0.0 $388k 11k 37.12
Ansys (ANSS) 0.0 $206k 3.2k 65.00
Annaly Capital Management 0.0 $297k 19k 15.83
BlackRock (BLK) 0.0 $490k 2.4k 204.94
Leucadia National 0.0 $256k 9.8k 26.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $384k 21k 18.65
Progressive Corporation (PGR) 0.0 $485k 21k 23.18
Lender Processing Services 0.0 $259k 10k 25.99
Ameriprise Financial (AMP) 0.0 $355k 6.2k 57.11
Northern Trust Corporation (NTRS) 0.0 $223k 4.7k 47.51
Legg Mason 0.0 $426k 15k 27.92
SEI Investments Company (SEIC) 0.0 $308k 15k 20.67
SLM Corporation (SLM) 0.0 $258k 16k 15.75
Ubs Ag Cmn 0.0 $299k 21k 14.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $326k 14k 24.19
Affiliated Managers (AMG) 0.0 $205k 1.8k 111.72
Crown Castle International 0.0 $262k 4.9k 53.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $279k 6.8k 41.08
Hospira 0.0 $308k 8.2k 37.45
Ameren Corporation (AEE) 0.0 $372k 11k 32.60
Bunge 0.0 $264k 3.9k 68.50
FirstEnergy (FE) 0.0 $360k 7.9k 45.65
Shaw Communications Inc cl b conv 0.0 $206k 9.7k 21.14
Advent Software 0.0 $325k 13k 25.57
CarMax (KMX) 0.0 $203k 5.8k 34.71
Citrix Systems 0.0 $489k 6.2k 78.91
Continental Resources 0.0 $281k 3.3k 85.72
Digital Realty Trust (DLR) 0.0 $227k 3.1k 73.87
Family Dollar Stores 0.0 $258k 4.1k 63.34
Federated Investors (FHI) 0.0 $221k 9.9k 22.37
Genuine Parts Company (GPC) 0.0 $359k 5.7k 62.69
J.C. Penney Company 0.0 $273k 7.7k 35.39
Microchip Technology (MCHP) 0.0 $264k 7.1k 37.15
NVIDIA Corporation (NVDA) 0.0 $289k 19k 15.40
Northrop Grumman Corporation (NOC) 0.0 $328k 5.4k 61.07
Paychex (PAYX) 0.0 $359k 12k 30.98
Pitney Bowes (PBI) 0.0 $194k 11k 17.58
Sealed Air (SEE) 0.0 $208k 11k 19.34
Stanley Black & Decker (SWK) 0.0 $247k 3.2k 77.09
Teradata Corporation (TDC) 0.0 $309k 4.5k 68.15
Dun & Bradstreet Corporation 0.0 $509k 6.0k 84.81
Molson Coors Brewing Company (TAP) 0.0 $277k 6.1k 45.21
Transocean (RIG) 0.0 $291k 5.3k 54.63
Airgas 0.0 $322k 3.6k 88.93
Avery Dennison Corporation (AVY) 0.0 $418k 14k 30.11
Best Buy (BBY) 0.0 $343k 15k 23.69
Suno 0.0 $200k 5.2k 38.21
Harris Corporation 0.0 $206k 4.6k 45.19
Ross Stores (ROST) 0.0 $265k 4.6k 58.02
Apartment Investment and Management 0.0 $206k 7.8k 26.41
Comerica Incorporated (CMA) 0.0 $337k 10k 32.41
Western Digital (WDC) 0.0 $485k 12k 41.42
Hanesbrands (HBI) 0.0 $200k 6.8k 29.59
Bemis Company 0.0 $238k 7.4k 32.24
Blount International 0.0 $222k 13k 16.71
Safeway 0.0 $277k 14k 20.21
Pearson (PSO) 0.0 $231k 12k 18.76
Mettler-Toledo International (MTD) 0.0 $341k 1.8k 184.52
Tele Norte Leste Participacoes SA 0.0 $462k 41k 11.34
Eastman Chemical Company (EMN) 0.0 $278k 5.4k 51.77
Campbell Soup Company (CPB) 0.0 $465k 14k 33.82
Mylan 0.0 $242k 10k 23.47
Aetna 0.0 $407k 8.1k 50.18
AngloGold Ashanti 0.0 $217k 5.9k 36.97
Red Hat 0.0 $232k 3.9k 59.92
NiSource (NI) 0.0 $268k 11k 24.36
Plum Creek Timber 0.0 $354k 8.5k 41.52
Goodrich Corporation 0.0 $447k 3.6k 125.39
Arrow Electronics (ARW) 0.0 $309k 7.4k 42.04
Alcoa 0.0 $396k 40k 10.03
CIGNA Corporation 0.0 $360k 7.3k 49.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $279k 27k 10.30
Maxim Integrated Products 0.0 $329k 12k 28.62
Parker-Hannifin Corporation (PH) 0.0 $430k 5.1k 84.56
Rio Tinto (RIO) 0.0 $269k 4.8k 55.69
Apollo 0.0 $202k 5.2k 38.72
Weyerhaeuser Company (WY) 0.0 $272k 12k 21.93
Ca 0.0 $213k 7.7k 27.53
Linear Technology Corporation 0.0 $432k 13k 33.71
Staples 0.0 $305k 19k 16.18
Patterson Companies (PDCO) 0.0 $450k 14k 33.40
Windstream Corporation 0.0 $279k 24k 11.71
Canon (CAJPY) 0.0 $493k 10k 47.67
Buckeye Partners 0.0 $216k 3.5k 61.16
Imperial Oil (IMO) 0.0 $274k 6.0k 45.33
Murphy Oil Corporation (MUR) 0.0 $357k 6.3k 56.31
Cintas Corporation (CTAS) 0.0 $320k 8.2k 39.06
Markel Corporation (MKL) 0.0 $508k 1.1k 449.16
Kellogg Company (K) 0.0 $475k 8.8k 53.68
Ii-vi 0.0 $241k 10k 23.63
SandRidge Energy 0.0 $507k 65k 7.83
Dr Pepper Snapple 0.0 $267k 6.6k 40.25
Fiserv (FI) 0.0 $329k 4.7k 69.41
Dover Corporation (DOV) 0.0 $458k 7.3k 62.88
Xcel Energy (XEL) 0.0 $449k 17k 26.47
Fastenal Company (FAST) 0.0 $433k 8.0k 54.11
Paccar (PCAR) 0.0 $282k 6.0k 46.80
Verisk Analytics (VRSK) 0.0 $250k 5.3k 46.97
J.M. Smucker Company (SJM) 0.0 $375k 4.6k 81.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $313k 3.6k 87.07
Fortress Investment 0.0 $266k 75k 3.56
HCC Insurance Holdings 0.0 $454k 15k 31.14
Wynn Resorts (WYNN) 0.0 $220k 1.8k 124.65
Amdocs Ltd ord (DOX) 0.0 $403k 13k 31.56
Goldcorp 0.0 $335k 7.4k 45.03
BOK Financial Corporation (BOKF) 0.0 $483k 8.6k 56.27
Plains Exploration & Production Company 0.0 $348k 8.2k 42.60
Sapient Corporation 0.0 $381k 31k 12.45
Invesco (IVZ) 0.0 $450k 17k 26.69
Illumina (ILMN) 0.0 $351k 6.7k 52.66
Companhia Energetica Minas Gerais (CIG) 0.0 $232k 9.8k 23.78
ArcelorMittal 0.0 $218k 11k 19.17
CF Industries Holdings (CF) 0.0 $261k 1.4k 182.52
Edison International (EIX) 0.0 $390k 9.2k 42.51
Humana (HUM) 0.0 $289k 3.1k 92.48
Och-Ziff Capital Management 0.0 $201k 22k 9.30
Ares Capital Corporation (ARCC) 0.0 $188k 12k 16.34
Cliffs Natural Resources 0.0 $303k 4.4k 69.18
Crosstex Energy 0.0 $239k 14k 17.11
Lam Research Corporation (LRCX) 0.0 $362k 8.1k 44.64
Perrigo Company 0.0 $488k 4.7k 103.21
Resource Capital 0.0 $175k 33k 5.38
Western Gas Partners 0.0 $410k 8.9k 46.13
WPP 0.0 $365k 5.3k 68.39
AllianceBernstein Holding (AB) 0.0 $345k 22k 15.63
Altera Corporation 0.0 $223k 5.6k 39.89
Atwood Oceanics 0.0 $329k 7.3k 44.87
BHP Billiton (BHP) 0.0 $366k 5.1k 72.43
Colonial Properties Trust 0.0 $217k 10k 21.70
Chipotle Mexican Grill (CMG) 0.0 $448k 1.1k 417.91
CenterPoint Energy (CNP) 0.0 $200k 10k 19.72
Douglas Emmett (DEI) 0.0 $384k 17k 22.84
Quest Diagnostics Incorporated (DGX) 0.0 $338k 5.5k 61.17
DTE Energy Company (DTE) 0.0 $429k 7.8k 54.99
El Paso Pipeline Partners 0.0 $244k 7.0k 34.86
Essex Property Trust (ESS) 0.0 $428k 2.8k 151.61
EV Energy Partners 0.0 $383k 5.5k 69.56
First Niagara Financial 0.0 $181k 18k 9.85
Helix Energy Solutions (HLX) 0.0 $404k 23k 17.80
Intuit (INTU) 0.0 $452k 7.5k 60.15
Ingersoll-rand Co Ltd-cl A 0.0 $383k 9.3k 41.36
Kilroy Realty Corporation (KRC) 0.0 $365k 7.8k 46.66
Kubota Corporation (KUBTY) 0.0 $225k 4.7k 48.35
LaSalle Hotel Properties 0.0 $227k 8.1k 28.20
L-3 Communications Holdings 0.0 $240k 3.4k 70.88
Post Properties 0.0 $333k 7.1k 46.90
Qiagen 0.0 $171k 11k 15.59
Rowan Companies 0.0 $201k 6.1k 32.92
SCANA Corporation 0.0 $326k 7.1k 45.66
Spectra Energy Partners 0.0 $243k 7.6k 31.97
Banco Santander (SAN) 0.0 $184k 24k 7.68
Tim Hortons Inc Com Stk 0.0 $464k 8.7k 53.52
UGI Corporation (UGI) 0.0 $295k 11k 27.27
ARM Holdings 0.0 $501k 18k 28.28
athenahealth 0.0 $405k 5.5k 74.19
British American Tobac (BTI) 0.0 $419k 4.1k 101.21
Boardwalk Pipeline Partners 0.0 $234k 8.8k 26.47
Cree 0.0 $259k 8.2k 31.61
Cymer 0.0 $213k 4.3k 50.12
Elan Corporation 0.0 $453k 30k 14.99
KLA-Tencor Corporation (KLAC) 0.0 $444k 8.2k 54.44
Medivation 0.0 $342k 4.6k 74.72
National Grid 0.0 $286k 5.7k 50.56
NuVasive 0.0 $233k 14k 16.85
Ocwen Financial Corporation 0.0 $399k 26k 15.63
Portugal Telecom, SGPS 0.0 $295k 55k 5.41
Sunoco Logistics Partners 0.0 $456k 12k 37.80
Unilever (UL) 0.0 $290k 8.8k 33.01
Urban Outfitters (URBN) 0.0 $228k 7.8k 29.13
Westmoreland Coal Company 0.0 $223k 20k 11.15
Brookfield Ppty Corp Cad 0.0 $254k 15k 17.46
BRE Properties 0.0 $502k 9.9k 50.55
Church & Dwight (CHD) 0.0 $224k 4.6k 49.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $372k 5.8k 63.91
Duke Realty Corporation 0.0 $351k 25k 14.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $460k 6.5k 70.58
ImmunoGen 0.0 $170k 12k 14.42
Permian Basin Royalty Trust (PBT) 0.0 $316k 14k 22.90
Rockwell Automation (ROK) 0.0 $229k 2.9k 79.87
StanCorp Financial 0.0 $304k 7.4k 40.97
St. Jude Medical 0.0 $312k 7.0k 44.32
Star Scientific 0.0 $262k 80k 3.28
TransDigm Group Incorporated (TDG) 0.0 $482k 4.2k 115.87
TELUS Corporation 0.0 $455k 8.0k 56.81
Ihs 0.0 $457k 4.9k 93.55
Southern Copper Corporation (SCCO) 0.0 $322k 10k 31.74
Cameron International Corporation 0.0 $478k 9.1k 52.81
MDC PARTNERS INC CL A SUB Vtg 0.0 $189k 17k 11.12
Siemens (SIEGY) 0.0 $423k 4.2k 100.74
Taubman Centers 0.0 $460k 6.3k 72.97
Federal Realty Inv. Trust 0.0 $424k 4.4k 96.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $400k 23k 17.45
Delta Apparel (DLA) 0.0 $199k 12k 16.45
Suncor Energy (SU) 0.0 $376k 12k 32.68
Weatherford International Lt reg 0.0 $503k 33k 15.10
CBL & Associates Properties 0.0 $267k 14k 18.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $287k 2.6k 112.28
Madison Square Garden 0.0 $351k 10k 34.24
Oneok (OKE) 0.0 $311k 3.8k 81.71
Pinnacle West Capital Corporation (PNW) 0.0 $309k 6.5k 47.87
ProShares Ultra QQQ (QLD) 0.0 $297k 2.5k 118.80
Rydex S&P Equal Weight ETF 0.0 $508k 9.8k 51.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $224k 1.7k 131.92
Equity One 0.0 $202k 10k 20.20
PFSweb 0.0 $315k 80k 3.94
Thomson Reuters Corp 0.0 $231k 8.0k 28.95
Garmin (GRMN) 0.0 $414k 8.8k 46.97
iShares Silver Trust (SLV) 0.0 $321k 10k 31.36
SPDR S&P Homebuilders (XHB) 0.0 $290k 14k 21.32
iShares Dow Jones US Tele (IYZ) 0.0 $375k 17k 22.21
NetSuite 0.0 $293k 5.8k 50.26
PowerShares Water Resources 0.0 $220k 12k 19.16
iShares MSCI Turkey Index Fund (TUR) 0.0 $337k 6.3k 53.08
iShares MSCI Thailand Index Fund (THD) 0.0 $339k 4.7k 72.78
Market Vectors Indonesia Index 0.0 $265k 8.9k 29.84
Hallador Energy (HNRG) 0.0 $221k 25k 8.84
Trinity Biotech 0.0 $213k 20k 10.65
Gordmans Stores 0.0 $439k 20k 21.95
Cohen & Steers Quality Income Realty (RQI) 0.0 $336k 34k 9.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $197k 14k 14.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $342k 14k 24.34
General Motors Company (GM) 0.0 $229k 8.9k 25.60
General Growth Properties 0.0 $502k 30k 17.00
Lifetime Brands (LCUT) 0.0 $225k 20k 11.25
First Republic Bank/san F (FRCB) 0.0 $270k 8.2k 32.89
Kayne Anderson Energy Development 0.0 $295k 12k 25.65
Motorola Mobility Holdings 0.0 $260k 6.6k 39.19
Motorola Solutions (MSI) 0.0 $430k 8.5k 50.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $439k 6.4k 68.94
PowerShares DB Agriculture Fund 0.0 $422k 15k 28.08
Global X China Consumer ETF (CHIQ) 0.0 $342k 23k 14.91
iShares Barclays Agency Bond Fund (AGZ) 0.0 $362k 3.2k 112.77
iShares Dow Jones US Financial (IYF) 0.0 $231k 3.9k 58.58
Royce Focus Tr 0.0 $215k 31k 6.97
PowerShares Dynamic Oil & Gas Serv 0.0 $313k 15k 20.87
Vanguard Utilities ETF (VPU) 0.0 $291k 3.9k 74.96
iShares S&P Global 100 Index (IOO) 0.0 $381k 6.0k 63.52
iShares Russell 3000 Growth Index (IUSG) 0.0 $423k 7.9k 53.89
Nordion 0.0 $194k 20k 9.70
WisdomTree SmallCap Dividend Fund (DES) 0.0 $294k 6.0k 49.08
Vanguard Total World Stock Idx (VT) 0.0 $203k 4.2k 48.16
Blackrock Build America Bond Trust (BBN) 0.0 $261k 12k 21.47
Park City (TRAK) 0.0 $259k 85k 3.05
Commtouch Software 0.0 $234k 80k 2.92
Mosaic (MOS) 0.0 $310k 5.6k 55.35
Icg Group 0.0 $181k 20k 8.94
Solazyme 0.0 $176k 12k 14.65
Tesoro Logistics Lp us equity 0.0 $204k 5.8k 34.96
Powershares Etf Tr Ii s^p500 low vol 0.0 $264k 9.9k 26.76
Ralph Lauren Corp (RL) 0.0 $202k 1.2k 174.14
Ddr Corp 0.0 $398k 27k 14.61
Cbre Group Inc Cl A (CBRE) 0.0 $502k 25k 19.95
Cubesmart (CUBE) 0.0 $185k 16k 11.88
Beam 0.0 $395k 6.7k 58.64
Level 3 Communications 0.0 $306k 12k 25.71
Itt 0.0 $425k 19k 22.95
Exelis 0.0 $198k 16k 12.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $244k 8.5k 28.54
Wpx Energy 0.0 $371k 21k 18.00
Monster Beverage 0.0 $234k 3.8k 62.07
Allison Transmission Hldngs I (ALSN) 0.0 $306k 13k 23.89
Huntington Bancshares Incorporated (HBAN) 0.0 $79k 12k 6.43
SK Tele 0.0 $147k 11k 13.89
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $120k 150k 0.80
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $107k 100k 1.07
iStar Financial 0.0 $149k 21k 7.25
Hudson City Ban 0.0 $86k 12k 7.30
Supervalu 0.0 $89k 16k 5.72
Regions Financial Corporation (RF) 0.0 $131k 20k 6.58
Nokia Corporation (NOK) 0.0 $105k 19k 5.50
Office Depot 0.0 $138k 40k 3.45
Health Management Associates 0.0 $82k 12k 6.75
RadioShack Corporation 0.0 $112k 18k 6.24
Sprint Nextel Corporation 0.0 $44k 16k 2.83
Xerox Corporation 0.0 $114k 14k 8.07
Mitsubishi UFJ Financial (MUFG) 0.0 $116k 23k 4.99
LSI Corporation 0.0 $98k 11k 8.64
Cresud (CRESY) 0.0 $128k 10k 12.30
Frontier Communications 0.0 $159k 38k 4.16
Synovus Financial 0.0 $114k 56k 2.05
Human Genome Sciences 0.0 $126k 15k 8.24
Advanced Micro Devices (AMD) 0.0 $108k 14k 8.00
Dot Hill Systems 0.0 $151k 100k 1.51
Micron Technology (MU) 0.0 $145k 18k 8.10
Activision Blizzard 0.0 $136k 11k 12.86
Eagle Rock Energy Partners,L.P 0.0 $161k 16k 9.88
Key (KEY) 0.0 $167k 20k 8.52
Fulton Financial (FULT) 0.0 $110k 11k 10.46
Southwest Airlines (LUV) 0.0 $101k 12k 8.28
Parker Drilling Company 0.0 $130k 22k 5.96
Sirius XM Radio 0.0 $128k 55k 2.32
CenterState Banks 0.0 $117k 14k 8.19
Golden Star Cad 0.0 $132k 71k 1.86
MFA Mortgage Investments 0.0 $84k 11k 7.44
Titanium Metals Corporation 0.0 $143k 11k 13.54
FX Energy 0.0 $65k 12k 5.43
General Moly Inc Com Stk 0.0 $90k 27k 3.33
Interface 0.0 $140k 10k 13.93
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $80k 40k 2.00
Lexicon Pharmaceuticals 0.0 $37k 20k 1.85
Alcatel-Lucent 0.0 $35k 15k 2.28
Columbia Laboratories 0.0 $71k 100k 0.71
Harris & Harris 0.0 $100k 24k 4.17
Gaiam 0.0 $101k 26k 3.96
Ameriana Ban 0.0 $107k 23k 4.73
Cerus Corporation (CERS) 0.0 $40k 10k 4.00
dELiA*s 0.0 $42k 30k 1.40
1-800-flowers (FLWS) 0.0 $91k 30k 3.03
Thompson Creek Metals 0.0 $91k 14k 6.74
CNO Financial (CNO) 0.0 $78k 10k 7.80
Templeton Global Income Fund (SABA) 0.0 $166k 17k 9.63
Cybex International 0.0 $164k 65k 2.52
iGo (IGOI) 0.0 $127k 149k 0.85
Zalicus 0.0 $24k 20k 1.20
Opko Health (OPK) 0.0 $54k 12k 4.70
MoSys 0.0 $159k 40k 3.98
iShares MSCI Singapore Index Fund 0.0 $139k 11k 12.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $72k 11k 6.67
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $145k 12k 11.88
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $155k 10k 15.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $118k 15k 7.87
Credit Suisse AM Inc Fund (CIK) 0.0 $75k 20k 3.75
Tianli Agritech 0.0 $26k 16k 1.66
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $142k 20k 7.10
Bacterin Intl Hldgs 0.0 $120k 50k 2.42
(CXDO) 0.0 $53k 15k 3.53