Veritable

Veritable as of June 30, 2012

Portfolio Holdings for Veritable

Veritable holds 857 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.3 $417M 3.1M 136.11
SPDR S&P MidCap 400 ETF (MDY) 9.9 $334M 1.9M 171.30
Pepsi (PEP) 3.2 $110M 1.6M 70.66
iShares Russell 1000 Index (IWB) 2.8 $95M 1.3M 75.21
iShares S&P 500 Index (IVV) 2.4 $81M 590k 136.75
Energy Select Sector SPDR (XLE) 2.0 $69M 1.0M 66.37
iShares MSCI EAFE Index Fund (EFA) 1.9 $65M 1.3M 49.96
iShares Russell 2000 Index (IWM) 1.8 $59M 745k 79.56
iShares Russell Midcap Index Fund (IWR) 1.7 $59M 556k 105.36
Comcast Corporation 1.7 $58M 1.9M 31.40
Exxon Mobil Corporation (XOM) 1.6 $53M 620k 85.57
iShares S&P MidCap 400 Index (IJH) 1.5 $51M 546k 94.17
Darling International (DAR) 1.4 $49M 2.9M 16.49
Utilities SPDR (XLU) 1.4 $48M 1.3M 36.99
Vanguard High Dividend Yield ETF (VYM) 1.4 $47M 977k 48.12
SPDR S&P Dividend (SDY) 1.3 $45M 806k 55.65
iShares S&P Global Telecommunicat. (IXP) 1.2 $40M 696k 57.58
Apple (AAPL) 1.2 $39M 67k 584.00
Procter & Gamble Company (PG) 1.0 $33M 540k 61.25
Chevron Corporation (CVX) 0.8 $29M 271k 105.50
Johnson & Johnson (JNJ) 0.8 $28M 418k 67.56
PowerShares DB Com Indx Trckng Fund 0.7 $25M 964k 25.75
Philip Morris International (PM) 0.7 $22M 255k 87.26
Enterprise Products Partners (EPD) 0.7 $22M 434k 51.24
Coca-Cola Company (KO) 0.6 $21M 270k 78.19
Plains All American Pipeline (PAA) 0.6 $21M 260k 80.81
Nuveen Insured Municipal Opp. Fund 0.6 $20M 1.4M 14.96
iShares MSCI Emerging Markets Indx (EEM) 0.6 $19M 491k 39.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $19M 161k 117.59
SPDR Gold Trust (GLD) 0.5 $17M 110k 155.19
iShares S&P SmallCap 600 Index (IJR) 0.5 $17M 233k 73.27
International Business Machines (IBM) 0.5 $16M 83k 195.58
Chubb Corporation 0.5 $16M 221k 72.82
Abbott Laboratories (ABT) 0.4 $15M 233k 64.47
Dollar Tree (DLTR) 0.4 $15M 275k 53.80
General Electric Company 0.4 $15M 702k 20.84
Toll Brothers (TOL) 0.4 $14M 476k 29.73
Ipath Dow Jones-aig Commodity (DJP) 0.4 $14M 357k 40.18
ConocoPhillips (COP) 0.4 $14M 246k 55.88
Microsoft Corporation (MSFT) 0.4 $14M 448k 30.59
Schlumberger (SLB) 0.4 $13M 202k 64.91
iShares Dow Jones Select Dividend (DVY) 0.4 $13M 232k 56.19
Berkshire Hathaway (BRK.B) 0.3 $12M 144k 83.33
Vanguard Emerging Markets ETF (VWO) 0.3 $12M 289k 39.93
Pfizer (PFE) 0.3 $11M 489k 23.00
iShares S&P 500 Value Index (IVE) 0.3 $11M 178k 62.28
Bristol Myers Squibb (BMY) 0.3 $11M 299k 35.95
At&t (T) 0.3 $11M 302k 35.66
E.I. du Pont de Nemours & Company 0.3 $11M 214k 50.57
Berkshire Hathaway (BRK.A) 0.3 $10M 83.00 124939.76
Vanguard S&p 500 0.3 $10M 166k 62.28
MasterCard Incorporated (MA) 0.3 $10M 24k 430.12
Wells Fargo & Company (WFC) 0.3 $10M 308k 33.44
Royal Dutch Shell 0.3 $10M 151k 67.43
Oneok Partners 0.3 $9.7M 180k 53.75
Kinder Morgan Management 0.3 $9.5M 129k 73.42
Intel Corporation (INTC) 0.3 $9.3M 350k 26.65
Colgate-Palmolive Company (CL) 0.3 $9.3M 89k 104.10
Anheuser-Busch InBev NV (BUD) 0.3 $9.1M 114k 79.65
Magellan Midstream Partners 0.3 $9.3M 132k 70.64
Energy Transfer Partners 0.3 $8.8M 200k 44.19
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $8.7M 111k 78.64
Vanguard Europe Pacific ETF (VEA) 0.2 $8.6M 272k 31.57
JPMorgan Chase & Co. (JPM) 0.2 $8.0M 223k 35.73
Google 0.2 $8.0M 14k 580.07
Vanguard Total Stock Market ETF (VTI) 0.2 $8.2M 118k 69.70
Vanguard European ETF (VGK) 0.2 $8.1M 189k 42.83
Cisco Systems (CSCO) 0.2 $7.7M 447k 17.17
Merck & Co (MRK) 0.2 $7.6M 183k 41.75
iShares Russell 1000 Value Index (IWD) 0.2 $7.7M 113k 68.22
iShares MSCI Japan Index 0.2 $7.8M 834k 9.41
Technology SPDR (XLK) 0.2 $7.7M 266k 28.73
iShares S&P 500 Growth Index (IVW) 0.2 $7.8M 106k 73.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $7.9M 202k 39.03
Comcast Corporation (CMCSA) 0.2 $7.4M 232k 31.97
CVS Caremark Corporation (CVS) 0.2 $7.6M 163k 46.73
Energy Transfer Equity (ET) 0.2 $7.4M 182k 41.02
Crown Holdings (CCK) 0.2 $7.2M 209k 34.49
PNC Financial Services (PNC) 0.2 $7.2M 118k 61.11
McDonald's Corporation (MCD) 0.2 $7.0M 80k 88.53
Verizon Communications (VZ) 0.2 $7.1M 159k 44.44
Altria (MO) 0.2 $7.0M 201k 34.55
Qualcomm (QCOM) 0.2 $7.3M 130k 55.68
Enbridge Energy Management 0.2 $7.1M 223k 31.97
iShares S&P 100 Index (OEF) 0.2 $6.9M 111k 62.47
Interpublic Group of Companies (IPG) 0.2 $6.6M 611k 10.85
Visa (V) 0.2 $6.9M 56k 123.64
Dcp Midstream Partners 0.2 $6.6M 157k 42.15
Wal-Mart Stores (WMT) 0.2 $6.4M 91k 69.72
Kraft Foods 0.2 $6.5M 168k 38.62
Amazon (AMZN) 0.2 $6.6M 29k 228.34
Pennsylvania R.E.I.T. 0.2 $6.3M 423k 14.98
Simon Property (SPG) 0.2 $6.5M 42k 155.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $6.4M 171k 37.19
WisdomTree Emerging Markets Eq (DEM) 0.2 $6.5M 125k 51.81
Allergan 0.2 $6.0M 65k 92.57
Oracle Corporation (ORCL) 0.2 $6.0M 201k 29.70
iShares Russell 2000 Growth Index (IWO) 0.2 $6.2M 68k 91.47
American Express Company (AXP) 0.2 $5.8M 100k 58.21
Occidental Petroleum Corporation (OXY) 0.2 $5.8M 67k 85.77
iShares Russell 2000 Value Index (IWN) 0.2 $5.9M 84k 70.39
Starwood Property Trust (STWD) 0.2 $5.5M 256k 21.31
Home Depot (HD) 0.2 $5.3M 101k 52.99
United Technologies Corporation 0.2 $5.4M 72k 75.54
Financial Select Sector SPDR (XLF) 0.2 $5.3M 363k 14.63
iShares S&P Global Energy Sector (IXC) 0.2 $5.4M 149k 36.27
Dominion Resources (D) 0.1 $5.0M 93k 54.00
Consumer Discretionary SPDR (XLY) 0.1 $5.2M 119k 43.78
3M Company (MMM) 0.1 $4.8M 53k 89.60
Industrial SPDR (XLI) 0.1 $4.8M 134k 35.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.9M 47k 104.70
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.7M 122k 38.34
Liberty Media Corp lcpad 0.1 $4.7M 53k 87.91
BP (BP) 0.1 $4.4M 110k 40.54
SPDR DJ Wilshire REIT (RWR) 0.1 $4.2M 58k 72.89
WisdomTree Total Dividend Fund (DTD) 0.1 $4.3M 82k 52.40
Time Warner Cable 0.1 $4.2M 51k 82.11
Walt Disney Company (DIS) 0.1 $4.1M 84k 48.51
Emerson Electric (EMR) 0.1 $4.2M 90k 46.58
Hess (HES) 0.1 $4.2M 96k 43.45
UnitedHealth (UNH) 0.1 $3.9M 67k 58.51
EQT Corporation (EQT) 0.1 $4.1M 76k 53.63
Phillips 66 (PSX) 0.1 $4.0M 120k 33.24
FedEx Corporation (FDX) 0.1 $3.8M 42k 91.62
United Parcel Service (UPS) 0.1 $3.8M 49k 78.75
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 46k 83.77
National-Oilwell Var 0.1 $3.7M 57k 64.44
Anadarko Petroleum Corporation 0.1 $3.6M 55k 66.20
Unilever 0.1 $3.7M 111k 33.35
Danaher Corporation (DHR) 0.1 $3.7M 71k 52.08
Kinder Morgan Energy Partners 0.1 $3.6M 46k 78.59
iShares Russell 1000 Growth Index (IWF) 0.1 $3.7M 59k 63.24
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.8M 99k 38.76
Caterpillar (CAT) 0.1 $3.3M 39k 84.90
Monsanto Company 0.1 $3.4M 41k 82.78
Directv 0.1 $3.2M 67k 48.82
Nextera Energy (NEE) 0.1 $3.5M 51k 68.81
Grand Canyon Education (LOPE) 0.1 $3.3M 159k 20.94
PowerShares QQQ Trust, Series 1 0.1 $3.4M 53k 64.16
SPDR Barclays Capital High Yield B 0.1 $3.5M 89k 39.46
Health Care SPDR (XLV) 0.1 $3.1M 82k 38.00
Honeywell International (HON) 0.1 $3.1M 56k 55.85
Praxair 0.1 $3.1M 29k 108.74
EMC Corporation 0.1 $2.9M 114k 25.63
Marriott International (MAR) 0.1 $3.2M 81k 39.19
AutoZone (AZO) 0.1 $3.0M 8.0k 367.13
Williams Partners 0.1 $2.9M 56k 52.24
Celgene Corporation 0.1 $3.1M 48k 64.15
iShares Russell Midcap Value Index (IWS) 0.1 $2.9M 62k 46.32
iShares MSCI EAFE Value Index (EFV) 0.1 $3.0M 70k 42.45
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.2M 59k 53.56
Express Scripts Holding 0.1 $3.1M 55k 55.83
U.S. Bancorp (USB) 0.1 $2.8M 88k 32.16
Bank of America Corporation (BAC) 0.1 $2.6M 315k 8.18
Eli Lilly & Co. (LLY) 0.1 $2.6M 61k 42.91
Union Pacific Corporation (UNP) 0.1 $2.6M 22k 119.31
Target Corporation (TGT) 0.1 $2.6M 44k 58.19
Henry Schein (HSIC) 0.1 $2.7M 34k 78.50
Southern Company (SO) 0.1 $2.6M 56k 46.30
Brown-Forman Corporation (BF.A) 0.1 $2.7M 29k 94.98
Marathon Oil Corporation (MRO) 0.1 $2.6M 101k 25.57
Textron (TXT) 0.1 $2.6M 103k 24.87
Dollar General (DG) 0.1 $2.6M 49k 54.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.7M 67k 40.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.8M 48k 59.19
Vanguard Energy ETF (VDE) 0.1 $2.7M 27k 97.28
M&T Bank Corporation (MTB) 0.1 $2.2M 27k 82.57
Apache Corporation 0.1 $2.4M 28k 87.90
Bed Bath & Beyond 0.1 $2.3M 38k 61.79
Coach 0.1 $2.3M 39k 58.47
SYSCO Corporation (SYY) 0.1 $2.4M 79k 29.81
Medtronic 0.1 $2.4M 61k 38.74
Raytheon Company 0.1 $2.2M 39k 56.59
Amgen (AMGN) 0.1 $2.4M 33k 72.92
eBay (EBAY) 0.1 $2.3M 56k 42.00
Nike (NKE) 0.1 $2.4M 27k 87.79
Total (TTE) 0.1 $2.2M 50k 44.95
Williams Companies (WMB) 0.1 $2.3M 78k 28.82
TJX Companies (TJX) 0.1 $2.4M 55k 42.92
priceline.com Incorporated 0.1 $2.2M 3.3k 664.67
H.J. Heinz Company 0.1 $2.3M 42k 54.37
First Trust ISE Revere Natural Gas 0.1 $2.2M 136k 16.42
Baxter International (BAX) 0.1 $2.0M 38k 53.16
Norfolk Southern (NSC) 0.1 $1.9M 27k 71.76
Kohl's Corporation (KSS) 0.1 $2.1M 46k 45.49
PetSmart 0.1 $2.1M 31k 68.17
W.W. Grainger (GWW) 0.1 $1.9M 9.8k 191.22
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 61k 32.36
Automatic Data Processing (ADP) 0.1 $1.9M 34k 55.65
Boeing Company (BA) 0.1 $2.0M 28k 74.28
Analog Devices (ADI) 0.1 $2.0M 52k 37.66
Foot Locker (FL) 0.1 $2.0M 66k 30.58
Thermo Fisher Scientific (TMO) 0.1 $2.1M 41k 51.92
Lockheed Martin Corporation (LMT) 0.1 $2.0M 23k 87.08
Royal Dutch Shell 0.1 $2.0M 28k 69.94
Biogen Idec (BIIB) 0.1 $2.0M 14k 144.35
PG&E Corporation (PCG) 0.1 $2.1M 45k 45.27
Starbucks Corporation (SBUX) 0.1 $2.1M 40k 53.31
EOG Resources (EOG) 0.1 $2.1M 24k 90.11
C.H. Robinson Worldwide (CHRW) 0.1 $1.9M 32k 58.54
salesforce (CRM) 0.1 $2.1M 15k 138.27
Enbridge Energy Partners 0.1 $1.9M 63k 30.77
Materials SPDR (XLB) 0.1 $1.9M 54k 35.29
Market Vectors Gold Miners ETF 0.1 $1.9M 42k 44.77
Vanguard REIT ETF (VNQ) 0.1 $2.1M 32k 65.42
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.0M 39k 52.44
PowerShares Dynamic Food & Beverage 0.1 $2.1M 105k 20.07
Nuveen Build Amer Bd Opptny 0.1 $2.1M 95k 21.58
Citigroup (C) 0.1 $2.2M 79k 27.41
Marathon Petroleum Corp (MPC) 0.1 $2.0M 45k 44.91
Goldman Sachs (GS) 0.1 $1.8M 19k 95.84
Canadian Natl Ry (CNI) 0.1 $1.6M 19k 84.36
Costco Wholesale Corporation (COST) 0.1 $1.7M 18k 95.01
Devon Energy Corporation (DVN) 0.1 $1.7M 29k 58.00
Waste Management (WM) 0.1 $1.6M 48k 33.40
Martin Marietta Materials (MLM) 0.1 $1.5M 20k 78.80
Avon Products 0.1 $1.6M 98k 16.21
Eaton Corporation 0.1 $1.5M 39k 39.62
Newmont Mining Corporation (NEM) 0.1 $1.7M 35k 48.52
Dow Chemical Company 0.1 $1.6M 51k 31.49
DaVita (DVA) 0.1 $1.5M 16k 98.20
Equity Residential (EQR) 0.1 $1.6M 26k 62.35
Capital One Financial (COF) 0.1 $1.8M 33k 54.65
Hewlett-Packard Company 0.1 $1.6M 82k 20.11
News Corporation 0.1 $1.6M 73k 22.30
Vodafone 0.1 $1.6M 57k 28.17
Exelon Corporation (EXC) 0.1 $1.5M 41k 37.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 50k 34.07
Gilead Sciences (GILD) 0.1 $1.6M 30k 51.29
Jacobs Engineering 0.1 $1.8M 47k 37.86
Illinois Tool Works (ITW) 0.1 $1.8M 34k 52.89
Clorox Company (CLX) 0.1 $1.6M 22k 72.47
Alliance Data Systems Corporation (BFH) 0.1 $1.7M 12k 135.00
Roper Industries (ROP) 0.1 $1.9M 19k 98.58
Southwestern Energy Company (SWN) 0.1 $1.7M 52k 31.93
Lorillard 0.1 $1.8M 13k 131.97
Alexion Pharmaceuticals 0.1 $1.8M 18k 99.27
National Instruments 0.1 $1.7M 62k 26.86
Boston Properties (BXP) 0.1 $1.5M 14k 108.37
SPDR KBW Bank (KBE) 0.1 $1.8M 82k 22.04
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.8M 60k 30.43
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.8M 35k 50.61
WisdomTree DEFA (DWM) 0.1 $1.8M 42k 41.41
Sprott Physical Gold Trust (PHYS) 0.1 $1.5M 112k 13.79
America Movil Sab De Cv spon adr l 0.0 $1.4M 55k 26.05
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 77k 18.13
CMS Energy Corporation (CMS) 0.0 $1.2M 52k 23.50
Western Union Company (WU) 0.0 $1.4M 84k 16.84
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 68k 21.96
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 31k 39.44
Archer Daniels Midland Company (ADM) 0.0 $1.5M 50k 29.52
Cerner Corporation 0.0 $1.2M 15k 82.64
Mattel (MAT) 0.0 $1.5M 46k 32.44
Public Storage (PSA) 0.0 $1.5M 10k 144.45
Spectra Energy 0.0 $1.3M 43k 29.06
Sherwin-Williams Company (SHW) 0.0 $1.4M 10k 132.35
Travelers Companies (TRV) 0.0 $1.3M 20k 63.83
Akamai Technologies (AKAM) 0.0 $1.3M 40k 31.75
AmerisourceBergen (COR) 0.0 $1.4M 34k 39.34
Masco Corporation (MAS) 0.0 $1.3M 97k 13.87
Yum! Brands (YUM) 0.0 $1.4M 22k 64.43
Air Products & Chemicals (APD) 0.0 $1.3M 16k 80.76
Novartis (NVS) 0.0 $1.4M 26k 55.89
Diageo (DEO) 0.0 $1.4M 13k 103.10
Intuitive Surgical (ISRG) 0.0 $1.4M 2.6k 553.60
Marsh & McLennan Companies (MMC) 0.0 $1.3M 41k 32.24
Sigma-Aldrich Corporation 0.0 $1.2M 16k 73.95
Texas Instruments Incorporated (TXN) 0.0 $1.4M 51k 28.70
Walgreen Company 0.0 $1.4M 46k 29.59
WellPoint 0.0 $1.3M 20k 63.77
Wisconsin Energy Corporation 0.0 $1.4M 37k 39.56
Lazard Ltd-cl A shs a 0.0 $1.3M 49k 25.98
Lowe's Companies (LOW) 0.0 $1.3M 46k 28.43
Fifth Third Ban (FITB) 0.0 $1.3M 95k 13.40
Advance Auto Parts (AAP) 0.0 $1.4M 21k 68.23
Discovery Communications 0.0 $1.4M 27k 50.10
SandRidge Energy 0.0 $1.3M 197k 6.69
AvalonBay Communities (AVB) 0.0 $1.3M 9.3k 141.45
ConAgra Foods (CAG) 0.0 $1.3M 52k 25.93
Precision Castparts 0.0 $1.5M 9.1k 164.52
Zimmer Holdings (ZBH) 0.0 $1.3M 20k 64.37
Ventas (VTR) 0.0 $1.4M 22k 63.10
IntercontinentalEx.. 0.0 $1.3M 9.3k 136.01
Atlas Pipeline Partners 0.0 $1.2M 40k 31.18
FMC Corporation (FMC) 0.0 $1.2M 22k 53.46
Teekay Offshore Partners 0.0 $1.3M 47k 27.96
Denbury Resources 0.0 $1.2M 82k 15.12
HCP 0.0 $1.3M 31k 44.14
Scripps Networks Interactive 0.0 $1.4M 25k 56.86
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 12k 111.29
iShares Russell 3000 Index (IWV) 0.0 $1.2M 15k 80.38
Kimco Realty Corporation (KIM) 0.0 $1.3M 68k 19.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 43k 34.76
Vanguard Mid-Cap ETF (VO) 0.0 $1.5M 20k 77.18
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 17k 76.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 11k 119.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.3M 22k 59.12
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 14k 88.20
PowerShares DB Oil Fund 0.0 $1.4M 56k 24.55
Covidien 0.0 $1.4M 27k 53.50
Te Connectivity Ltd for (TEL) 0.0 $1.4M 43k 31.91
American Tower Reit (AMT) 0.0 $1.5M 21k 69.90
Facebook Inc cl a (META) 0.0 $1.2M 39k 31.10
Time Warner 0.0 $979k 25k 38.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $860k 26k 33.65
Corning Incorporated (GLW) 0.0 $1.1M 88k 12.93
State Street Corporation (STT) 0.0 $1.1M 24k 44.65
Ace Limited Cmn 0.0 $971k 13k 74.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 29k 39.41
Ecolab (ECL) 0.0 $912k 13k 68.49
Range Resources (RRC) 0.0 $1.1M 19k 61.87
Via 0.0 $927k 20k 47.02
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 9.8k 114.18
Carnival Corporation (CCL) 0.0 $1.1M 32k 34.28
DENTSPLY International 0.0 $870k 23k 37.83
FMC Technologies 0.0 $1.0M 27k 39.24
Host Hotels & Resorts (HST) 0.0 $1.1M 70k 15.82
Noble Energy 0.0 $868k 10k 84.84
Nuance Communications 0.0 $888k 37k 23.82
Nucor Corporation (NUE) 0.0 $878k 23k 37.90
PPG Industries (PPG) 0.0 $913k 8.6k 106.14
Reynolds American 0.0 $1.2M 26k 44.86
T. Rowe Price (TROW) 0.0 $1.2M 19k 62.97
McGraw-Hill Companies 0.0 $1.1M 24k 44.98
Valspar Corporation 0.0 $1.1M 22k 52.48
SVB Financial (SIVBQ) 0.0 $992k 17k 58.71
Las Vegas Sands (LVS) 0.0 $1.1M 25k 43.50
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 29k 38.07
CenturyLink 0.0 $919k 23k 39.48
Kroger (KR) 0.0 $865k 37k 23.18
Becton, Dickinson and (BDX) 0.0 $871k 12k 74.76
Health Care REIT 0.0 $1.1M 19k 58.31
McKesson Corporation (MCK) 0.0 $881k 9.4k 93.73
PerkinElmer (RVTY) 0.0 $1.1M 42k 25.81
Allstate Corporation (ALL) 0.0 $979k 28k 35.10
Baker Hughes Incorporated 0.0 $1.1M 26k 41.09
BB&T Corporation 0.0 $1.1M 34k 30.85
GlaxoSmithKline 0.0 $918k 20k 45.55
Halliburton Company (HAL) 0.0 $1.0M 37k 28.39
Liberty Media 0.0 $874k 49k 17.77
Stryker Corporation (SYK) 0.0 $1.2M 21k 55.11
Statoil ASA 0.0 $1.2M 49k 23.87
Agilent Technologies Inc C ommon (A) 0.0 $953k 24k 39.25
Ford Motor Company (F) 0.0 $1.2M 122k 9.59
Stericycle (SRCL) 0.0 $874k 9.5k 91.64
Whole Foods Market 0.0 $874k 9.2k 95.36
General Dynamics Corporation (GD) 0.0 $1.1M 16k 65.94
Resource America 0.0 $924k 145k 6.38
Prudential Financial (PRU) 0.0 $992k 21k 48.43
Omni (OMC) 0.0 $860k 18k 48.62
Vornado Realty Trust (VNO) 0.0 $859k 10k 83.96
Linn Energy 0.0 $1.2M 30k 38.09
Public Service Enterprise (PEG) 0.0 $1.1M 33k 32.51
Chesapeake Energy Corporation 0.0 $1.1M 59k 18.61
Varian Medical Systems 0.0 $988k 16k 60.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $944k 12k 81.09
Fair Isaac Corporation (FICO) 0.0 $1.0M 25k 42.28
Cablevision Systems Corporation 0.0 $925k 70k 13.29
eResearch Technology 0.0 $963k 121k 7.99
Estee Lauder Companies (EL) 0.0 $918k 17k 54.12
Entergy Corporation (ETR) 0.0 $1.2M 17k 67.90
Broadcom Corporation 0.0 $924k 27k 33.76
Eni S.p.A. (E) 0.0 $1.0M 24k 42.50
Seagate Technology Com Stk 0.0 $1.1M 43k 24.73
Rex Energy Corporation 0.0 $946k 84k 11.21
Cinemark Holdings (CNK) 0.0 $1.1M 50k 22.86
Noble Corporation Com Stk 0.0 $1.1M 33k 32.53
Asml Holding Nv Adr depository receipts 0.0 $1.1M 22k 51.42
Inergy 0.0 $857k 46k 18.61
F5 Networks (FFIV) 0.0 $940k 9.4k 99.60
Computer Task 0.0 $937k 63k 14.99
Ihs 0.0 $927k 8.6k 107.72
Brocade Communications Systems 0.0 $897k 182k 4.93
Pioneer Southwest Energy Partners 0.0 $952k 37k 25.73
Vanguard Financials ETF (VFH) 0.0 $972k 31k 31.05
American International (AIG) 0.0 $921k 29k 32.10
Ball Corporation (BALL) 0.0 $1.1M 26k 41.06
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 21k 51.69
iShares Dow Jones US Real Estate (IYR) 0.0 $878k 14k 63.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $884k 9.7k 91.34
Market Vectors Agribusiness 0.0 $1.0M 21k 49.60
Eagle Ban (EGBN) 0.0 $1.1M 71k 15.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $963k 8.8k 110.06
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 21k 50.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 11k 109.34
Invesco Mortgage Capital 0.0 $1.1M 61k 18.34
iShares MSCI Canada Index (EWC) 0.0 $1.1M 42k 25.84
O'reilly Automotive (ORLY) 0.0 $989k 12k 83.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 14k 81.64
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 16k 71.24
WisdomTree Dreyfus Chinese Yuan 0.0 $997k 40k 25.20
Wisdomtree Asia Local Debt etf us 0.0 $963k 19k 51.10
Prologis (PLD) 0.0 $1.0M 31k 33.24
Hasbro (HAS) 0.0 $618k 18k 33.85
Barrick Gold Corp (GOLD) 0.0 $695k 19k 37.60
Cognizant Technology Solutions (CTSH) 0.0 $768k 13k 60.04
Petroleo Brasileiro SA (PBR) 0.0 $694k 37k 18.78
HSBC Holdings (HSBC) 0.0 $562k 13k 44.12
Cme (CME) 0.0 $571k 2.1k 268.20
Progressive Corporation (PGR) 0.0 $706k 34k 20.83
Discover Financial Services (DFS) 0.0 $758k 22k 34.56
People's United Financial 0.0 $669k 58k 11.61
Moody's Corporation (MCO) 0.0 $526k 14k 36.58
CSX Corporation (CSX) 0.0 $759k 34k 22.36
CBS Corporation 0.0 $539k 16k 32.79
Brookfield Asset Management 0.0 $816k 25k 33.09
Consolidated Edison (ED) 0.0 $580k 9.3k 62.23
Cardinal Health (CAH) 0.0 $577k 14k 42.01
Autodesk (ADSK) 0.0 $613k 18k 35.01
Citrix Systems 0.0 $516k 6.1k 83.97
Cummins (CMI) 0.0 $616k 6.4k 96.96
Franklin Resources (BEN) 0.0 $561k 5.1k 111.05
IDEXX Laboratories (IDXX) 0.0 $752k 7.8k 96.11
Northrop Grumman Corporation (NOC) 0.0 $702k 11k 63.79
V.F. Corporation (VFC) 0.0 $536k 4.0k 133.40
Brown-Forman Corporation (BF.B) 0.0 $684k 7.1k 96.88
Global Payments (GPN) 0.0 $713k 17k 43.23
AFLAC Incorporated (AFL) 0.0 $596k 14k 42.61
Nordstrom (JWN) 0.0 $782k 16k 49.70
Harley-Davidson (HOG) 0.0 $788k 17k 45.73
Johnson Controls 0.0 $815k 29k 27.71
Tiffany & Co. 0.0 $767k 15k 52.93
Pall Corporation 0.0 $773k 14k 54.84
International Paper Company (IP) 0.0 $800k 28k 28.92
Progress Energy 0.0 $645k 11k 60.20
Laboratory Corp. of America Holdings (LH) 0.0 $817k 8.8k 92.65
Darden Restaurants (DRI) 0.0 $591k 12k 50.60
Limited Brands 0.0 $598k 14k 42.51
Xilinx 0.0 $560k 17k 33.58
Rockwell Collins 0.0 $652k 13k 49.38
Valero Energy Corporation (VLO) 0.0 $544k 23k 24.17
Alcoa 0.0 $783k 90k 8.75
Cemex SAB de CV (CX) 0.0 $659k 98k 6.73
Deere & Company (DE) 0.0 $785k 9.7k 80.82
Fluor Corporation (FLR) 0.0 $665k 14k 49.35
General Mills (GIS) 0.0 $679k 18k 38.52
Liberty Global 0.0 $714k 14k 49.60
Tyco International Ltd S hs 0.0 $767k 15k 52.86
American Electric Power Company (AEP) 0.0 $733k 18k 39.89
Dell 0.0 $838k 67k 12.51
Washington Post Company 0.0 $772k 2.1k 374.03
Sap (SAP) 0.0 $726k 12k 59.34
SL Green Realty 0.0 $755k 9.4k 80.23
Hershey Company (HSY) 0.0 $711k 9.9k 72.00
Iron Mountain Incorporated 0.0 $523k 16k 32.98
Discovery Communications 0.0 $833k 15k 53.98
BreitBurn Energy Partners 0.0 $746k 45k 16.58
PPL Corporation (PPL) 0.0 $555k 20k 27.81
Sempra Energy (SRE) 0.0 $706k 10k 68.84
Applied Materials (AMAT) 0.0 $666k 58k 11.45
Robert Half International (RHI) 0.0 $726k 25k 28.58
Constellation Brands (STZ) 0.0 $638k 24k 27.06
Pos (PKX) 0.0 $636k 7.9k 80.47
Forest Laboratories 0.0 $683k 20k 34.97
Yahoo! 0.0 $652k 41k 15.84
Amphenol Corporation (APH) 0.0 $580k 11k 54.91
Goldcorp 0.0 $674k 18k 37.58
Wyndham Worldwide Corporation 0.0 $635k 12k 52.76
Allscripts Healthcare Solutions (MDRX) 0.0 $700k 64k 10.93
Baidu (BIDU) 0.0 $646k 5.6k 115.01
Celanese Corporation (CE) 0.0 $515k 15k 34.61
Centrais Eletricas Brasileiras (EBR) 0.0 $538k 77k 7.03
Watson Pharmaceuticals 0.0 $806k 11k 73.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $608k 98k 6.20
Lam Research Corporation (LRCX) 0.0 $545k 15k 37.71
Perrigo Company 0.0 $578k 4.9k 117.86
Starwood Hotels & Resorts Worldwide 0.0 $545k 10k 53.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $536k 31k 17.57
Quest Diagnostics Incorporated (DGX) 0.0 $603k 10k 59.87
Ingersoll-rand Co Ltd-cl A 0.0 $714k 17k 42.18
Kirby Corporation (KEX) 0.0 $558k 12k 47.05
Sally Beauty Holdings (SBH) 0.0 $580k 23k 25.72
Abb (ABBNY) 0.0 $654k 40k 16.33
Ocwen Financial Corporation 0.0 $579k 31k 18.78
Wabtec Corporation (WAB) 0.0 $658k 8.4k 77.98
McCormick & Company, Incorporated (MKC) 0.0 $701k 12k 60.65
Star Gas Partners (SGU) 0.0 $674k 161k 4.18
Sasol (SSL) 0.0 $599k 14k 42.42
TransDigm Group Incorporated (TDG) 0.0 $785k 5.8k 134.33
Ametek (AME) 0.0 $649k 13k 49.88
Cameron International Corporation 0.0 $619k 15k 42.69
ProShares UltraShort 20+ Year Trea 0.0 $618k 39k 15.84
Westell Technologies 0.0 $719k 302k 2.38
Suncor Energy (SU) 0.0 $526k 18k 28.96
Weatherford International Lt reg 0.0 $599k 47k 12.63
Macerich Company (MAC) 0.0 $813k 14k 59.02
Liberty Property Trust 0.0 $646k 18k 36.85
Signet Jewelers (SIG) 0.0 $580k 13k 43.98
Udr (UDR) 0.0 $605k 23k 25.86
Charter Communications 0.0 $710k 10k 70.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $515k 9.1k 56.67
Coca-cola Enterprises 0.0 $547k 20k 28.05
Vanguard Total Bond Market ETF (BND) 0.0 $664k 7.9k 84.34
General Growth Properties 0.0 $595k 33k 18.08
Destination Maternity Corporation 0.0 $810k 38k 21.61
Vanguard Pacific ETF (VPL) 0.0 $734k 15k 50.14
Kayne Anderson Energy Total Return Fund 0.0 $538k 20k 26.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $550k 15k 36.81
iShares Russell Microcap Index (IWC) 0.0 $701k 14k 50.01
iShares MSCI Australia Index Fund (EWA) 0.0 $575k 26k 21.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $705k 28k 25.00
Vanguard Industrials ETF (VIS) 0.0 $798k 12k 66.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $546k 42k 13.06
Mitek Systems (MITK) 0.0 $560k 144k 3.89
USD.001 Atlas Energy Lp ltd part 0.0 $776k 25k 30.50
Kinder Morgan (KMI) 0.0 $605k 19k 32.21
Amc Networks Inc Cl A (AMCX) 0.0 $627k 18k 35.57
Tripadvisor (TRIP) 0.0 $610k 14k 44.66
Diamond Offshore Drilling 0.0 $282k 4.8k 59.18
Loews Corporation (L) 0.0 $258k 6.3k 40.93
Banco Santander (BSBR) 0.0 $341k 44k 7.75
Omnicare Inc dbcv 3.250%12/1 0.0 $285k 300k 0.95
ICICI Bank (IBN) 0.0 $336k 10k 32.44
Pike Electric Corporation 0.0 $223k 29k 7.71
Taiwan Semiconductor Mfg (TSM) 0.0 $349k 25k 13.98
Northeast Utilities System 0.0 $427k 11k 38.84
Annaly Capital Management 0.0 $411k 25k 16.80
BlackRock (BLK) 0.0 $464k 2.7k 169.96
Genworth Financial (GNW) 0.0 $340k 60k 5.65
Leucadia National 0.0 $218k 10k 21.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $406k 21k 19.72
Charles Schwab Corporation (SCHW) 0.0 $503k 39k 12.92
Ameriprise Financial (AMP) 0.0 $315k 6.0k 52.33
Northern Trust Corporation (NTRS) 0.0 $218k 4.7k 46.06
Legg Mason 0.0 $407k 15k 26.36
SEI Investments Company (SEIC) 0.0 $351k 18k 19.87
SLM Corporation (SLM) 0.0 $381k 24k 15.72
Ubs Ag Cmn 0.0 $232k 20k 11.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $398k 16k 24.21
Affiliated Managers (AMG) 0.0 $208k 1.9k 109.59
Crown Castle International 0.0 $484k 8.2k 58.68
Expeditors International of Washington (EXPD) 0.0 $221k 5.7k 38.66
Peabody Energy Corporation 0.0 $469k 19k 24.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $352k 6.3k 55.92
Sony Corporation (SONY) 0.0 $434k 30k 14.26
Hospira 0.0 $331k 9.5k 34.94
Ameren Corporation (AEE) 0.0 $390k 12k 33.56
Bunge 0.0 $246k 3.9k 62.69
Ryland 0.0 $371k 15k 25.58
FirstEnergy (FE) 0.0 $415k 8.4k 49.18
Advent Software 0.0 $345k 13k 27.14
Digital Realty Trust (DLR) 0.0 $317k 4.2k 75.14
Edwards Lifesciences (EW) 0.0 $309k 3.0k 103.45
Family Dollar Stores 0.0 $265k 4.0k 66.57
Federated Investors (FHI) 0.0 $275k 13k 21.86
Genuine Parts Company (GPC) 0.0 $413k 6.9k 60.22
H&R Block (HRB) 0.0 $415k 26k 15.98
International Game Technology 0.0 $313k 20k 15.75
Microchip Technology (MCHP) 0.0 $254k 7.7k 33.02
NVIDIA Corporation (NVDA) 0.0 $289k 21k 13.81
NetApp (NTAP) 0.0 $409k 13k 31.79
Paychex (PAYX) 0.0 $420k 13k 31.42
Pitney Bowes (PBI) 0.0 $201k 13k 14.98
Sealed Air (SEE) 0.0 $217k 14k 15.45
Stanley Black & Decker (SWK) 0.0 $420k 6.5k 64.40
Teradata Corporation (TDC) 0.0 $417k 5.8k 71.96
Dun & Bradstreet Corporation 0.0 $483k 6.8k 71.21
Molson Coors Brewing Company (TAP) 0.0 $318k 7.7k 41.55
Transocean (RIG) 0.0 $226k 5.1k 44.70
Airgas 0.0 $477k 5.7k 84.01
Avery Dennison Corporation (AVY) 0.0 $377k 14k 27.36
Best Buy (BBY) 0.0 $250k 12k 20.94
Ross Stores (ROST) 0.0 $375k 6.0k 62.40
C.R. Bard 0.0 $460k 4.3k 107.33
Verisign (VRSN) 0.0 $321k 7.4k 43.63
Gold Fields (GFI) 0.0 $225k 18k 12.78
Morgan Stanley (MS) 0.0 $441k 30k 14.57
Apartment Investment and Management 0.0 $210k 7.8k 27.04
Comerica Incorporated (CMA) 0.0 $335k 11k 30.71
Whirlpool Corporation (WHR) 0.0 $502k 8.2k 61.19
Bemis Company 0.0 $315k 10k 31.37
Blount International 0.0 $195k 13k 14.67
Healthcare Realty Trust Incorporated 0.0 $201k 8.4k 23.81
Pearson (PSO) 0.0 $263k 13k 19.87
Mettler-Toledo International (MTD) 0.0 $288k 1.8k 156.10
Eastman Chemical Company (EMN) 0.0 $261k 5.2k 50.46
AstraZeneca (AZN) 0.0 $210k 4.7k 44.74
Waters Corporation (WAT) 0.0 $413k 5.2k 79.41
Campbell Soup Company (CPB) 0.0 $455k 14k 33.40
Aetna 0.0 $306k 7.9k 38.78
AngloGold Ashanti 0.0 $212k 6.2k 34.28
Red Hat 0.0 $302k 5.4k 56.45
NiSource (NI) 0.0 $272k 11k 24.73
Plum Creek Timber 0.0 $362k 9.1k 39.71
Goodrich Corporation 0.0 $501k 3.9k 126.87
Arrow Electronics (ARW) 0.0 $240k 7.3k 32.80
Williams-Sonoma (WSM) 0.0 $248k 7.1k 35.01
CIGNA Corporation 0.0 $325k 7.4k 43.98
Honda Motor (HMC) 0.0 $502k 15k 34.68
Macy's (M) 0.0 $493k 14k 34.38
Maxim Integrated Products 0.0 $303k 12k 25.62
Parker-Hannifin Corporation (PH) 0.0 $397k 5.2k 76.85
Rio Tinto (RIO) 0.0 $259k 5.4k 47.88
Symantec Corporation 0.0 $189k 13k 14.57
Xerox Corporation 0.0 $193k 25k 7.85
Encana Corp 0.0 $360k 17k 20.84
Weyerhaeuser Company (WY) 0.0 $292k 13k 22.36
Ca 0.0 $313k 12k 27.10
Linear Technology Corporation 0.0 $405k 13k 31.33
Staples 0.0 $182k 14k 13.05
Patterson Companies (PDCO) 0.0 $464k 14k 34.46
Windstream Corporation 0.0 $217k 22k 9.68
Canon (CAJPY) 0.0 $426k 11k 39.98
Imperial Oil (IMO) 0.0 $251k 6.0k 41.76
Murphy Oil Corporation (MUR) 0.0 $250k 5.0k 50.35
ITC Holdings 0.0 $275k 4.0k 69.03
Cintas Corporation (CTAS) 0.0 $333k 8.6k 38.65
Markel Corporation (MKL) 0.0 $502k 1.1k 441.90
Kellogg Company (K) 0.0 $436k 8.8k 49.29
Dr Pepper Snapple 0.0 $275k 6.3k 43.80
Fiserv (FI) 0.0 $332k 4.6k 72.16
Dover Corporation (DOV) 0.0 $405k 7.6k 53.60
Xcel Energy (XEL) 0.0 $486k 17k 28.40
Fastenal Company (FAST) 0.0 $506k 13k 40.29
Highwoods Properties (HIW) 0.0 $231k 6.9k 33.60
Paccar (PCAR) 0.0 $257k 6.5k 39.26
Pioneer Natural Resources (PXD) 0.0 $450k 5.1k 88.13
Verisk Analytics (VRSK) 0.0 $383k 7.8k 49.20
J.M. Smucker Company (SJM) 0.0 $415k 5.5k 75.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $332k 3.7k 88.72
Fortress Investment 0.0 $252k 75k 3.37
Netflix (NFLX) 0.0 $434k 6.3k 68.52
HCC Insurance Holdings 0.0 $458k 15k 31.41
Human Genome Sciences 0.0 $201k 15k 13.15
Hertz Global Holdings 0.0 $246k 19k 12.80
Amdocs Ltd ord (DOX) 0.0 $373k 13k 29.74
BOK Financial Corporation (BOKF) 0.0 $500k 8.6k 58.25
Plains Exploration & Production Company 0.0 $281k 8.0k 35.24
Sapient Corporation 0.0 $308k 31k 10.07
Juniper Networks (JNPR) 0.0 $230k 14k 16.31
Invesco (IVZ) 0.0 $414k 18k 22.58
Mead Johnson Nutrition 0.0 $405k 5.0k 80.48
Illumina (ILMN) 0.0 $304k 7.5k 40.41
Companhia Energetica Minas Gerais (CIG) 0.0 $217k 12k 18.39
Onyx Pharmaceuticals 0.0 $278k 4.2k 66.57
ArcelorMittal 0.0 $173k 11k 15.23
CF Industries Holdings (CF) 0.0 $380k 2.0k 193.88
Edison International (EIX) 0.0 $424k 9.2k 46.21
Humana (HUM) 0.0 $235k 3.0k 77.38
Ares Capital Corporation (ARCC) 0.0 $184k 12k 15.99
Crosstex Energy 0.0 $229k 14k 16.39
Questcor Pharmaceuticals 0.0 $232k 4.4k 53.28
Western Gas Partners 0.0 $388k 8.9k 43.66
WPP 0.0 $328k 5.4k 60.84
AllianceBernstein Holding (AB) 0.0 $280k 22k 12.69
BHP Billiton (BHP) 0.0 $345k 5.3k 65.23
Colonial Properties Trust 0.0 $221k 10k 22.10
Chipotle Mexican Grill (CMG) 0.0 $411k 1.1k 379.85
CenterPoint Energy (CNP) 0.0 $210k 10k 20.72
Douglas Emmett (DEI) 0.0 $387k 17k 23.09
DTE Energy Company (DTE) 0.0 $462k 7.8k 59.30
El Paso Pipeline Partners 0.0 $338k 10k 33.80
Essex Property Trust (ESS) 0.0 $488k 3.2k 153.85
EV Energy Partners 0.0 $419k 8.3k 50.45
Helix Energy Solutions (HLX) 0.0 $364k 22k 16.39
Intuit (INTU) 0.0 $493k 8.3k 59.37
Kilroy Realty Corporation (KRC) 0.0 $427k 8.8k 48.40
Kubota Corporation (KUBTY) 0.0 $215k 4.7k 46.20
LaSalle Hotel Properties 0.0 $218k 7.5k 29.10
L-3 Communications Holdings 0.0 $370k 5.0k 73.99
MetLife (MET) 0.0 $507k 16k 30.85
VeriFone Systems 0.0 $462k 14k 33.11
Post Properties 0.0 $382k 7.8k 48.97
Qiagen 0.0 $268k 16k 16.70
SCANA Corporation 0.0 $371k 7.8k 47.80
Spectra Energy Partners 0.0 $231k 7.6k 30.39
Tim Hortons Inc Com Stk 0.0 $456k 8.7k 52.60
Tempur-Pedic International (TPX) 0.0 $374k 16k 23.42
UGI Corporation (UGI) 0.0 $210k 7.1k 29.37
ARM Holdings 0.0 $440k 19k 23.76
athenahealth 0.0 $432k 5.5k 79.14
British American Tobac (BTI) 0.0 $498k 4.9k 102.05
BorgWarner (BWA) 0.0 $437k 6.7k 65.58
Boardwalk Pipeline Partners 0.0 $244k 8.8k 27.60
Cree 0.0 $328k 13k 25.70
Cymer 0.0 $262k 4.5k 58.88
Elan Corporation 0.0 $440k 30k 14.61
KLA-Tencor Corporation (KLAC) 0.0 $400k 8.1k 49.22
Medivation 0.0 $382k 4.2k 91.50
National Grid 0.0 $300k 5.7k 52.95
NuVasive 0.0 $455k 18k 25.36
Portugal Telecom, SGPS 0.0 $243k 55k 4.45
Shaw 0.0 $486k 18k 27.30
SanDisk Corporation 0.0 $470k 13k 36.49
Sunoco Logistics Partners 0.0 $448k 12k 36.23
Unilever (UL) 0.0 $296k 8.8k 33.69
Urban Outfitters (URBN) 0.0 $222k 8.1k 27.56
BRE Properties 0.0 $496k 9.9k 50.04
Church & Dwight (CHD) 0.0 $238k 4.3k 55.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $276k 5.6k 49.63
Duke Realty Corporation 0.0 $400k 27k 14.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $481k 6.8k 70.57
Gentex Corporation (GNTX) 0.0 $301k 14k 20.88
ImmunoGen 0.0 $197k 12k 16.71
Kinross Gold Corp (KGC) 0.0 $209k 26k 8.14
Kansas City Southern 0.0 $224k 3.2k 69.50
McDermott International 0.0 $203k 18k 11.16
Permian Basin Royalty Trust (PBT) 0.0 $245k 14k 17.75
StanCorp Financial 0.0 $273k 7.3k 37.16
St. Jude Medical 0.0 $435k 11k 39.88
Star Scientific 0.0 $319k 70k 4.56
TELUS Corporation 0.0 $468k 8.0k 58.43
Southern Copper Corporation (SCCO) 0.0 $308k 9.8k 31.50
San Juan Basin Royalty Trust (SJT) 0.0 $223k 15k 14.97
MDC PARTNERS INC CL A SUB Vtg 0.0 $261k 23k 11.35
Siemens (SIEGY) 0.0 $507k 6.0k 84.04
Taubman Centers 0.0 $495k 6.4k 77.17
Federal Realty Inv. Trust 0.0 $501k 4.8k 104.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $320k 20k 16.40
Navistar International Corporation 0.0 $294k 10k 28.35
Carpenter Technology Corporation (CRS) 0.0 $212k 4.4k 47.84
Eldorado Gold Corp 0.0 $206k 17k 12.29
SM Energy (SM) 0.0 $420k 8.6k 49.05
Nabors Industries 0.0 $393k 27k 14.41
CBL & Associates Properties 0.0 $201k 10k 19.51
iShares S&P MidCap 400 Growth (IJK) 0.0 $271k 2.6k 106.03
Madison Square Garden 0.0 $386k 10k 37.48
Oneok (OKE) 0.0 $384k 9.1k 42.31
Pinnacle West Capital Corporation (PNW) 0.0 $334k 6.5k 51.74
Rydex S&P Equal Weight ETF 0.0 $485k 9.8k 49.49
Silver Wheaton Corp 0.0 $241k 9.0k 26.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $360k 2.8k 128.53
PFSweb 0.0 $227k 80k 2.84
Spirit AeroSystems Holdings (SPR) 0.0 $375k 16k 23.80
Thomson Reuters Corp 0.0 $387k 14k 28.43
Garmin (GRMN) 0.0 $425k 11k 38.29
iShares Silver Trust (SLV) 0.0 $341k 13k 26.63
SPDR S&P Homebuilders (XHB) 0.0 $290k 14k 21.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $443k 8.1k 54.77
iShares Dow Jones US Tele (IYZ) 0.0 $384k 17k 22.48
iShares MSCI Taiwan Index 0.0 $465k 38k 12.24
Genpact (G) 0.0 $184k 11k 16.65
PowerShares Water Resources 0.0 $191k 11k 18.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $332k 6.3k 52.29
iShares MSCI Thailand Index Fund (THD) 0.0 $322k 4.7k 69.13
Market Vectors Indonesia Index 0.0 $244k 8.9k 27.48
WisdomTree India Earnings Fund (EPI) 0.0 $438k 25k 17.25
Hallador Energy (HNRG) 0.0 $212k 25k 8.48
Trinity Biotech 0.0 $180k 15k 12.00
Gordmans Stores 0.0 $330k 20k 16.50
Alerian Mlp Etf 0.0 $211k 13k 16.01
Barclays Bank Plc 8.125% Non C p 0.0 $306k 12k 25.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $182k 14k 13.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $343k 14k 24.41
General Motors Company (GM) 0.0 $332k 17k 19.69
Lifetime Brands (LCUT) 0.0 $249k 20k 12.45
First Republic Bank/san F (FRCB) 0.0 $276k 8.2k 33.62
Kayne Anderson Energy Development 0.0 $286k 12k 24.87
Motorola Solutions (MSI) 0.0 $396k 8.2k 48.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $255k 3.0k 84.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $398k 14k 28.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $410k 6.4k 64.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $247k 4.5k 54.95
PowerShares DB Agriculture Fund 0.0 $425k 15k 28.25
Global X China Consumer ETF (CHIQ) 0.0 $303k 23k 13.21
iShares Barclays Agency Bond Fund (AGZ) 0.0 $364k 3.2k 113.40
iShares Dow Jones US Financial (IYF) 0.0 $218k 3.9k 55.29
Royce Focus Tr 0.0 $201k 32k 6.30
PowerShares Dynamic Oil & Gas Serv 0.0 $267k 15k 17.80
Vanguard Utilities ETF (VPU) 0.0 $305k 3.9k 78.57
Barclays Bank 0.0 $453k 18k 25.12
Chesapeake Midstream Partners 0.0 $272k 10k 27.20
iShares S&P Global 100 Index (IOO) 0.0 $473k 8.0k 58.96
iShares Russell 3000 Growth Index (IUSG) 0.0 $404k 7.9k 51.46
Nordion 0.0 $187k 20k 9.35
Vanguard Telecommunication Services ETF (VOX) 0.0 $278k 4.1k 67.80
SPDR Barclays Capital 1-3 Month T- 0.0 $273k 6.0k 45.87
WisdomTree SmallCap Dividend Fund (DES) 0.0 $289k 6.0k 48.25
Blackrock Build America Bond Trust (BBN) 0.0 $280k 12k 23.03
Park City (TRAK) 0.0 $237k 60k 3.95
Commtouch Software 0.0 $217k 80k 2.71
Mosaic (MOS) 0.0 $482k 8.8k 54.80
Icg Group 0.0 $187k 20k 9.24
Arcos Dorados Holdings (ARCO) 0.0 $213k 14k 14.79
Powershares Etf Tr Ii s^p500 low vol 0.0 $272k 9.9k 27.57
Gigoptix 0.0 $272k 101k 2.69
Ddr Corp 0.0 $424k 29k 14.65
Cbre Group Inc Cl A (CBRE) 0.0 $442k 27k 16.34
Beam 0.0 $389k 6.2k 62.50
Tangoe 0.0 $213k 10k 21.29
Itt 0.0 $375k 21k 17.61
Xylem (XYL) 0.0 $356k 14k 25.16
Expedia (EXPE) 0.0 $274k 5.7k 48.06
Exelis 0.0 $197k 20k 9.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $256k 8.2k 31.03
Wpx Energy 0.0 $291k 18k 16.21
Monster Beverage 0.0 $273k 3.8k 71.09
Oi Sa-adr sp 0.0 $354k 29k 12.33
Aon 0.0 $463k 9.9k 46.79
Hillshire Brands 0.0 $228k 7.9k 28.95
Huntington Bancshares Incorporated (HBAN) 0.0 $79k 12k 6.41
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $102k 150k 0.68
iStar Financial 0.0 $133k 21k 6.47
Hudson City Ban 0.0 $75k 12k 6.37
Boston Scientific Corporation (BSX) 0.0 $83k 15k 5.66
Regions Financial Corporation (RF) 0.0 $150k 22k 6.77
Office Depot 0.0 $130k 60k 2.17
Health Management Associates 0.0 $95k 12k 7.84
RadioShack Corporation 0.0 $71k 19k 3.84
Sprint Nextel Corporation 0.0 $107k 33k 3.27
Universal Electronics (UEIC) 0.0 $132k 10k 13.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $165k 18k 9.12
Mitsubishi UFJ Financial (MUFG) 0.0 $112k 24k 4.73
LSI Corporation 0.0 $74k 12k 6.35
Frontier Communications 0.0 $126k 33k 3.84
Synovus Financial 0.0 $110k 56k 1.98
Delta Air Lines (DAL) 0.0 $135k 12k 10.98
Rite Aid Corporation 0.0 $70k 50k 1.40
Advanced Micro Devices (AMD) 0.0 $75k 13k 5.75
Dot Hill Systems 0.0 $114k 100k 1.14
Micron Technology (MU) 0.0 $105k 17k 6.30
Eagle Rock Energy Partners,L.P 0.0 $146k 16k 8.96
Key (KEY) 0.0 $160k 21k 7.76
Resource Capital 0.0 $157k 30k 5.32
First Niagara Financial 0.0 $141k 18k 7.64
Fulton Financial (FULT) 0.0 $105k 11k 9.99
Banco Itau Holding Financeira (ITUB) 0.0 $153k 11k 13.91
Parker Drilling Company 0.0 $98k 22k 4.50
Pantry 0.0 $147k 10k 14.70
Sirius XM Radio 0.0 $99k 53k 1.86
Banco Santander (SAN) 0.0 $164k 25k 6.56
CenterState Banks 0.0 $102k 14k 7.14
Golden Star Cad 0.0 $82k 71k 1.15
Titanium Metals Corporation 0.0 $115k 10k 11.29
Westmoreland Coal Company 0.0 $161k 20k 8.05
FX Energy 0.0 $71k 12k 5.93
General Moly Inc Com Stk 0.0 $148k 47k 3.15
Lexicon Pharmaceuticals 0.0 $45k 20k 2.25
Alcatel-Lucent 0.0 $42k 26k 1.65
Columbia Laboratories 0.0 $102k 150k 0.68
Harris & Harris 0.0 $114k 30k 3.80
Gaiam 0.0 $99k 26k 3.88
Ameriana Ban 0.0 $126k 23k 5.58
Cerus Corporation (CERS) 0.0 $33k 10k 3.30
dELiA*s 0.0 $47k 30k 1.57
1-800-flowers (FLWS) 0.0 $105k 30k 3.50
Delta Apparel (DLA) 0.0 $165k 12k 13.64
Chimera Investment Corporation 0.0 $35k 15k 2.35
DigitalGlobe 0.0 $152k 10k 15.15
Information Services (III) 0.0 $64k 50k 1.28
Templeton Global Income Fund (SABA) 0.0 $160k 17k 9.28
Cybex International 0.0 $105k 65k 1.62
iGo (IGOI) 0.0 $63k 149k 0.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $149k 14k 10.46
Opko Health (OPK) 0.0 $53k 12k 4.61
Local 0.0 $145k 60k 2.42
MoSys 0.0 $65k 20k 3.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $72k 11k 6.67
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $125k 12k 10.24
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $164k 10k 16.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $107k 15k 7.13
Credit Suisse AM Inc Fund (CIK) 0.0 $78k 20k 3.90
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $118k 20k 5.90
Bacterin Intl Hldgs 0.0 $13k 10k 1.30
(CXDO) 0.0 $56k 15k 3.73
Cubesmart (CUBE) 0.0 $136k 12k 11.66
Edgen 0.0 $75k 10k 7.50