Veritable

Veritable as of Dec. 31, 2010

Portfolio Holdings for Veritable

Veritable holds 795 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.7 $436M 3.5M 125.75
SPDR S&P MidCap 400 ETF (MDY) 12.3 $341M 2.1M 164.68
Pepsi (PEP) 3.8 $106M 1.6M 65.33
iShares Russell 1000 Index (IWB) 2.8 $78M 1.1M 69.86
iShares S&P 500 Index (IVV) 2.5 $71M 558k 126.25
iShares MSCI EAFE Index Fund (EFA) 2.5 $71M 1.2M 58.22
iShares Russell 2000 Index (IWM) 2.4 $68M 865k 78.24
Energy Select Sector SPDR (XLE) 2.2 $61M 897k 68.25
iShares Russell Midcap Index Fund (IWR) 2.1 $59M 580k 101.75
iShares S&P MidCap 400 Index (IJH) 1.9 $52M 578k 90.69
Exxon Mobil Corporation (XOM) 1.6 $45M 609k 73.12
Comcast Corporation 1.5 $41M 2.0M 20.81
Procter & Gamble Company (PG) 1.3 $35M 549k 64.33
iShares S&P 500 Value Index (IVE) 1.0 $27M 447k 59.59
Chevron Corporation (CVX) 0.9 $25M 274k 91.25
iShares S&P 500 Growth Index (IVW) 0.8 $23M 351k 65.65
Apple (AAPL) 0.8 $23M 71k 322.55
EQT Corporation (EQT) 0.8 $22M 499k 44.84
SPDR Gold Trust (GLD) 0.7 $21M 148k 138.72
iShares MSCI Emerging Markets Indx (EEM) 0.7 $20M 421k 47.64
Enterprise Products Partners (EPD) 0.7 $20M 471k 41.61
Johnson & Johnson (JNJ) 0.6 $18M 283k 61.85
PowerShares DB Com Indx Trckng Fund 0.6 $17M 608k 27.55
Utilities SPDR (XLU) 0.6 $17M 531k 31.34
SPDR S&P Dividend (SDY) 0.6 $16M 314k 51.98
iShares S&P SmallCap 600 Index (IJR) 0.6 $16M 230k 68.47
Vanguard High Dividend Yield ETF (VYM) 0.6 $16M 378k 42.22
ConocoPhillips (COP) 0.6 $16M 230k 68.10
Plains All American Pipeline (PAA) 0.6 $16M 248k 62.79
Coca-Cola Company (KO) 0.6 $15M 232k 65.77
iShares S&P Global Telecommunicat. (IXP) 0.5 $15M 252k 58.27
Schlumberger (SLB) 0.5 $14M 172k 83.50
Chubb Corporation 0.5 $14M 227k 59.64
Bristol Myers Squibb (BMY) 0.5 $13M 501k 26.48
Magellan Midstream Partners 0.4 $12M 219k 56.50
Philip Morris International (PM) 0.4 $12M 199k 58.53
General Electric Company 0.4 $11M 601k 18.29
Royal Dutch Shell 0.4 $10M 153k 66.78
Oracle Corporation (ORCL) 0.4 $10M 327k 31.30
Berkshire Hathaway (BRK.A) 0.3 $9.9M 82.00 120451.22
E.I. du Pont de Nemours & Company 0.3 $9.5M 190k 49.88
Crown Holdings (CCK) 0.3 $8.8M 265k 33.38
International Business Machines (IBM) 0.3 $8.9M 60k 146.76
Microsoft Corporation (MSFT) 0.3 $8.8M 314k 27.91
Cablevision Systems Corporation 0.3 $8.5M 252k 33.84
Inergy 0.3 $8.6M 219k 39.24
Interpublic Group of Companies (IPG) 0.3 $8.0M 754k 10.62
Toll Brothers (TOL) 0.3 $8.0M 422k 19.00
Sears Holdings Corporation 0.3 $8.1M 110k 73.73
Dollar Tree (DLTR) 0.3 $7.9M 141k 56.08
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $7.8M 99k 79.46
Cisco Systems (CSCO) 0.3 $7.5M 370k 20.23
Kinder Morgan Management 0.3 $7.5M 112k 66.88
Hess (HES) 0.3 $7.5M 97k 76.54
Dcp Midstream Partners 0.3 $7.5M 201k 37.40
Oneok Partners 0.3 $7.5M 95k 79.50
iShares Russell 2000 Growth Index (IWO) 0.3 $7.5M 86k 87.42
Time Warner Cable 0.3 $7.1M 108k 66.03
McDonald's Corporation (MCD) 0.3 $7.1M 93k 76.76
Pennsylvania R.E.I.T. 0.3 $7.3M 504k 14.53
Energy Transfer Equity (ET) 0.2 $7.1M 182k 39.07
iShares Russell 2000 Value Index (IWN) 0.2 $7.0M 98k 71.09
Abbott Laboratories (ABT) 0.2 $6.6M 139k 47.91
iShares Russell 1000 Value Index (IWD) 0.2 $6.8M 105k 64.87
JPMorgan Chase & Co. (JPM) 0.2 $6.2M 147k 42.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $6.1M 6.1k 1000.49
Berkshire Hathaway (BRK.B) 0.2 $6.3M 78k 80.12
Pfizer (PFE) 0.2 $6.0M 341k 17.51
Wells Fargo & Company (WFC) 0.2 $5.7M 185k 30.99
Merck & Co (MRK) 0.2 $5.8M 160k 36.04
United Technologies Corporation 0.2 $5.7M 72k 78.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.7M 52k 108.44
Colgate-Palmolive Company (CL) 0.2 $5.4M 67k 80.37
Occidental Petroleum Corporation (OXY) 0.2 $5.2M 53k 98.10
Energy Transfer Partners 0.2 $5.4M 103k 51.82
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $5.2M 80k 65.72
iShares S&P Global Energy Sector (IXC) 0.2 $5.3M 137k 39.06
BP (BP) 0.2 $5.1M 117k 44.17
Teekay Offshore Partners 0.2 $5.0M 180k 27.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.0M 48k 104.27
FedEx Corporation (FDX) 0.2 $4.7M 50k 93.01
Intel Corporation (INTC) 0.2 $4.7M 226k 21.03
Advance Auto Parts (AAP) 0.2 $4.8M 72k 66.14
Technology SPDR (XLK) 0.2 $4.8M 191k 25.19
Directv 0.2 $4.6M 114k 39.93
At&t (T) 0.1 $4.3M 146k 29.38
Altria (MO) 0.1 $4.2M 169k 24.62
Anadarko Petroleum Corporation 0.1 $4.1M 54k 76.16
Qualcomm (QCOM) 0.1 $4.3M 86k 49.49
Celadon (CGIP) 0.1 $4.1M 276k 14.79
Comcast Corporation (CMCSA) 0.1 $3.8M 175k 21.97
Wal-Mart Stores (WMT) 0.1 $3.9M 73k 53.94
Anheuser-Busch InBev NV (BUD) 0.1 $4.0M 71k 57.09
Google 0.1 $3.8M 6.4k 593.94
Financial Select Sector SPDR (XLF) 0.1 $3.8M 241k 15.95
iShares Dow Jones Select Dividend (DVY) 0.1 $3.8M 77k 49.86
Vanguard Emerging Markets ETF (VWO) 0.1 $3.9M 82k 48.14
Hewlett-Packard Company 0.1 $3.5M 83k 42.10
Liberty Media 0.1 $3.6M 57k 62.56
Marriott International (MAR) 0.1 $3.5M 85k 41.54
eResearch Technology 0.1 $3.6M 491k 7.35
Kinder Morgan Energy Partners 0.1 $3.6M 51k 70.26
Simon Property (SPG) 0.1 $3.7M 37k 99.48
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.6M 92k 38.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.7M 83k 44.04
Starwood Property Trust (STWD) 0.1 $3.2M 151k 21.48
Bank of America Corporation (BAC) 0.1 $3.3M 247k 13.34
Apache Corporation 0.1 $3.4M 28k 119.22
Air Products & Chemicals (APD) 0.1 $3.3M 36k 90.94
Marathon Oil Corporation (MRO) 0.1 $3.4M 91k 37.02
Consumer Discretionary SPDR (XLY) 0.1 $3.4M 92k 37.41
MasterCard Incorporated (MA) 0.1 $3.1M 14k 224.09
Walt Disney Company (DIS) 0.1 $3.1M 82k 37.51
Unilever 0.1 $3.0M 94k 31.40
Citi 0.1 $3.2M 669k 4.73
Ford Motor Company (F) 0.1 $3.0M 177k 16.79
EOG Resources (EOG) 0.1 $3.0M 33k 91.42
iShares Russell 1000 Growth Index (IWF) 0.1 $3.2M 56k 57.26
iShares Russell Midcap Value Index (IWS) 0.1 $3.0M 66k 45.01
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.1M 54k 56.62
SPDR DJ Wilshire REIT (RWR) 0.1 $3.1M 51k 61.02
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.0M 62k 49.13
U.S. Bancorp (USB) 0.1 $2.9M 108k 26.97
Caterpillar (CAT) 0.1 $2.7M 29k 93.67
3M Company (MMM) 0.1 $2.9M 33k 86.31
Kraft Foods 0.1 $2.8M 88k 31.51
Verizon Communications (VZ) 0.1 $2.9M 82k 35.78
PowerShares QQQ Trust, Series 1 0.1 $2.7M 49k 54.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.7M 45k 58.47
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.7M 45k 61.07
Goldman Sachs (GS) 0.1 $2.6M 15k 168.14
Dominion Resources (D) 0.1 $2.6M 61k 42.72
Eaton Corporation 0.1 $2.6M 26k 101.51
Total (TTE) 0.1 $2.6M 49k 53.48
Discovery Communications 0.1 $2.5M 68k 36.68
Enbridge Energy Management 0.1 $2.5M 39k 63.86
Zimmer Holdings (ZBH) 0.1 $2.6M 48k 53.69
iShares MSCI EAFE Value Index (EFV) 0.1 $2.5M 50k 50.78
United Parcel Service (UPS) 0.1 $2.3M 32k 72.59
Medtronic 0.1 $2.3M 62k 37.09
Emerson Electric (EMR) 0.1 $2.2M 38k 57.17
CVS Caremark Corporation (CVS) 0.1 $2.3M 65k 34.77
Royal Dutch Shell 0.1 $2.2M 33k 66.67
Target Corporation (TGT) 0.1 $2.2M 36k 60.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 19k 120.11
Jacobs Engineering 0.1 $2.3M 51k 45.85
Atlas Energy 0.1 $2.2M 50k 43.97
Textron (TXT) 0.1 $2.3M 97k 23.64
McCormick & Company, Incorporated (MKC) 0.1 $2.4M 51k 46.54
Jp Morgan Alerian Mlp Index 0.1 $2.1M 58k 36.36
Petroleo Brasileiro SA (PBR.A) 0.1 $1.9M 56k 34.18
Martin Marietta Materials (MLM) 0.1 $1.8M 20k 92.26
Thermo Fisher Scientific (TMO) 0.1 $1.9M 34k 55.36
Nextera Energy (NEE) 0.1 $1.9M 36k 51.99
EMC Corporation 0.1 $1.8M 80k 22.90
Henry Schein (HSIC) 0.1 $1.9M 31k 61.39
Brown-Forman Corporation (BF.A) 0.1 $1.8M 26k 69.42
Celgene Corporation 0.1 $1.8M 31k 59.13
Vanguard Financials ETF (VFH) 0.1 $2.1M 63k 32.87
Kimco Realty Corporation (KIM) 0.1 $1.9M 106k 18.04
Vanguard Consumer Staples ETF (VDC) 0.1 $2.0M 28k 73.38
PowerShares Dynamic Food & Beverage 0.1 $1.9M 105k 18.23
PowerShares DB Oil Fund 0.1 $1.8M 65k 28.23
Liberty Media 0.1 $1.8M 27k 66.47
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 24k 73.28
American Express Company (AXP) 0.1 $1.8M 42k 42.93
Devon Energy Corporation (DVN) 0.1 $1.7M 22k 78.51
Baxter International (BAX) 0.1 $1.8M 35k 50.62
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 31k 52.14
Shaw Communications Inc cl b conv 0.1 $1.6M 74k 21.37
Boeing Company (BA) 0.1 $1.7M 26k 65.25
Analog Devices (ADI) 0.1 $1.8M 47k 37.68
Halliburton Company (HAL) 0.1 $1.7M 42k 40.82
Southern Company (SO) 0.1 $1.6M 42k 38.24
Varian Medical Systems 0.1 $1.6M 24k 69.27
Southwestern Energy Company 0.1 $1.6M 44k 37.43
Industrial SPDR (XLI) 0.1 $1.5M 44k 34.86
Materials SPDR (XLB) 0.1 $1.6M 42k 38.41
iShares S&P 100 Index (OEF) 0.1 $1.7M 31k 56.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.7M 16k 105.20
Vanguard Industrials ETF (VIS) 0.1 $1.6M 24k 64.80
Petroleo Brasileiro SA (PBR) 0.1 $1.4M 38k 37.84
M&T Bank Corporation (MTB) 0.1 $1.4M 16k 87.02
Monsanto Company 0.1 $1.5M 22k 69.64
Home Depot (HD) 0.1 $1.4M 40k 35.05
Health Care SPDR (XLV) 0.1 $1.3M 41k 31.50
Archer Daniels Midland Company (ADM) 0.1 $1.5M 49k 30.07
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 23k 63.04
Newmont Mining Corporation (NEM) 0.1 $1.3M 21k 61.41
SYSCO Corporation (SYY) 0.1 $1.5M 51k 29.39
Union Pacific Corporation (UNP) 0.1 $1.4M 15k 92.65
SVB Financial (SIVBQ) 0.1 $1.5M 28k 53.06
National-Oilwell Var 0.1 $1.5M 22k 67.26
Amgen (AMGN) 0.1 $1.5M 27k 54.90
Honeywell International (HON) 0.1 $1.3M 25k 53.15
Nike (NKE) 0.1 $1.4M 17k 85.39
Praxair 0.1 $1.3M 13k 95.45
Walgreen Company 0.1 $1.5M 37k 38.97
Stericycle (SRCL) 0.1 $1.5M 18k 80.93
Illinois Tool Works (ITW) 0.1 $1.3M 25k 53.38
Fifth Third Ban (FITB) 0.1 $1.4M 97k 14.68
Discovery Communications 0.1 $1.4M 33k 41.69
Amazon (AMZN) 0.1 $1.4M 8.0k 179.99
Centrais Eletricas Brasileiras (EBR) 0.1 $1.3M 92k 13.75
Rogers Communications -cl B (RCI) 0.1 $1.5M 44k 34.63
Scripps Networks Interactive 0.1 $1.3M 26k 51.76
iShares Russell 3000 Index (IWV) 0.1 $1.3M 17k 74.93
Eagle Ban (EGBN) 0.1 $1.4M 96k 14.43
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 20k 64.38
Vanguard Energy ETF (VDE) 0.1 $1.3M 13k 99.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 28k 43.10
Charles Schwab Corporation (SCHW) 0.0 $1.1M 62k 17.11
Western Union Company (WU) 0.0 $1.2M 63k 18.57
Canadian Natl Ry (CNI) 0.0 $1.1M 17k 66.46
Monsanto Company 0.0 $1.2M 18k 69.65
Eli Lilly & Co. (LLY) 0.0 $1.0M 29k 35.05
Norfolk Southern (NSC) 0.0 $1.2M 20k 62.83
American Tower Corporation 0.0 $1.2M 24k 51.65
Avon Products 0.0 $1.0M 36k 29.06
Host Hotels & Resorts (HST) 0.0 $1.0M 58k 17.86
T. Rowe Price (TROW) 0.0 $1.0M 16k 64.54
W.W. Grainger (GWW) 0.0 $1.1M 8.0k 138.06
AFLAC Incorporated (AFL) 0.0 $997k 18k 56.46
Automatic Data Processing (ADP) 0.0 $990k 21k 46.29
Dow Chemical Company 0.0 $1.1M 31k 34.15
Tiffany & Co. 0.0 $996k 16k 62.29
Morgan Stanley (MS) 0.0 $980k 36k 27.21
Laboratory Corp. of America Holdings 0.0 $1.1M 13k 87.96
Las Vegas Sands (LVS) 0.0 $1.1M 25k 45.95
AmerisourceBergen (COR) 0.0 $1.2M 34k 34.12
Equity Residential (EQR) 0.0 $1.2M 23k 51.95
Raytheon Company 0.0 $1.1M 24k 46.34
Lockheed Martin Corporation (LMT) 0.0 $1.1M 15k 69.92
Baker Hughes Incorporated 0.0 $1.2M 22k 57.16
Liberty Media 0.0 $1.1M 67k 15.78
Sigma-Aldrich Corporation 0.0 $986k 15k 66.54
Stryker Corporation (SYK) 0.0 $1.0M 19k 53.69
Texas Instruments Incorporated (TXN) 0.0 $1.0M 32k 32.51
UnitedHealth (UNH) 0.0 $1.2M 33k 36.11
Statoil ASA 0.0 $1.2M 52k 23.78
Danaher Corporation (DHR) 0.0 $1.2M 25k 47.16
Exelon Corporation (EXC) 0.0 $1.2M 29k 41.63
Williams Companies (WMB) 0.0 $998k 40k 24.71
PG&E Corporation (PCG) 0.0 $1.2M 26k 47.84
Lowe's Companies (LOW) 0.0 $985k 39k 25.08
Novo Nordisk A/S (NVO) 0.0 $1000k 8.9k 112.61
Washington Post Company 0.0 $996k 2.3k 439.35
News Corporation 0.0 $977k 60k 16.42
Resource America 0.0 $993k 145k 6.86
Prudential Financial (PRU) 0.0 $976k 17k 58.70
Visa (V) 0.0 $1.2M 16k 70.37
Vornado Realty Trust (VNO) 0.0 $1.2M 15k 83.35
Linn Energy 0.0 $1.2M 32k 37.50
Precision Castparts 0.0 $1.1M 8.2k 139.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 80.45
H.J. Heinz Company 0.0 $1.1M 22k 49.47
Estee Lauder Companies (EL) 0.0 $1.2M 15k 80.69
Broadcom Corporation 0.0 $1.0M 24k 43.54
Eni S.p.A. (E) 0.0 $1.1M 26k 43.72
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 44k 24.02
Suburban Propane Partners (SPH) 0.0 $1.1M 20k 56.10
Williams Partners 0.0 $1.2M 26k 46.65
Pioneer Southwest Energy Partners 0.0 $991k 33k 30.03
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 19k 61.92
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 14k 77.37
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 11k 105.80
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 30k 36.16
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 19k 64.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 10k 107.53
WisdomTree Dreyfus Chinese Yuan 0.0 $1.0M 40k 25.38
Herald National Bank (HNB) 0.0 $1.0M 500k 2.01
Hasbro (HAS) 0.0 $709k 15k 47.16
Time Warner 0.0 $815k 25k 32.18
CMS Energy Corporation (CMS) 0.0 $878k 47k 18.60
Corning Incorporated (GLW) 0.0 $917k 48k 19.32
Genworth Financial (GNW) 0.0 $814k 62k 13.15
State Street Corporation (STT) 0.0 $868k 19k 46.33
PNC Financial Services (PNC) 0.0 $794k 13k 60.72
Costco Wholesale Corporation (COST) 0.0 $945k 13k 72.22
Medco Health Solutions 0.0 $946k 15k 61.24
Carnival Corporation (CCL) 0.0 $970k 21k 46.12
Public Storage (PSA) 0.0 $844k 8.3k 101.38
Reynolds American 0.0 $888k 27k 32.61
McGraw-Hill Companies 0.0 $931k 26k 36.39
Sherwin-Williams Company (SHW) 0.0 $894k 11k 83.77
Global Payments (GPN) 0.0 $863k 19k 46.20
Johnson Controls 0.0 $929k 24k 38.21
Nokia Corporation (NOK) 0.0 $947k 92k 10.32
Whirlpool Corporation (WHR) 0.0 $838k 9.4k 88.82
Xilinx 0.0 $784k 27k 28.98
Tele Norte Leste Participacoes SA 0.0 $737k 50k 14.69
Waters Corporation (WAT) 0.0 $748k 9.6k 77.74
Becton, Dickinson and (BDX) 0.0 $744k 8.8k 84.51
Yum! Brands (YUM) 0.0 $785k 16k 49.06
Allergan 0.0 $761k 11k 68.71
Allstate Corporation (ALL) 0.0 $726k 23k 31.88
Cemex SAB de CV (CX) 0.0 $781k 73k 10.70
Deere & Company (DE) 0.0 $741k 8.9k 83.06
Diageo (DEO) 0.0 $811k 11k 74.34
Tyco Electronics Ltd S hs 0.0 $750k 21k 35.40
WellPoint 0.0 $745k 13k 56.88
Wisconsin Energy Corporation 0.0 $966k 16k 58.85
Biogen Idec (BIIB) 0.0 $791k 12k 67.08
Staples 0.0 $731k 32k 22.77
Dell 0.0 $755k 56k 13.55
Gilead Sciences (GILD) 0.0 $828k 23k 36.23
TJX Companies (TJX) 0.0 $918k 21k 44.37
General Dynamics Corporation (GD) 0.0 $795k 11k 70.93
Sara Lee 0.0 $751k 43k 17.52
AvalonBay Communities (AVB) 0.0 $730k 6.5k 112.52
Applied Materials (AMAT) 0.0 $951k 68k 14.05
Chesapeake Energy Corporation 0.0 $847k 33k 25.92
Fifth Street Finance 0.0 $944k 78k 12.14
CF Industries Holdings (CF) 0.0 $738k 5.5k 135.21
Atlas Pipeline Partners 0.0 $888k 36k 24.67
ITT Corporation 0.0 $843k 16k 52.10
MetLife (MET) 0.0 $728k 16k 44.42
Salix Pharmaceuticals 0.0 $917k 20k 46.94
Heartland Payment Systems 0.0 $901k 58k 15.42
Mosaic Company 0.0 $838k 11k 76.34
Skyworks Solutions (SWKS) 0.0 $703k 25k 28.62
Star Gas Partners (SGU) 0.0 $858k 161k 5.32
Sasol (SSL) 0.0 $735k 14k 52.05
HCP 0.0 $906k 25k 36.77
Market Vectors Gold Miners ETF 0.0 $908k 15k 61.46
Weatherford International Lt reg 0.0 $824k 36k 22.80
Macerich Company (MAC) 0.0 $699k 15k 47.40
Boston Properties (BXP) 0.0 $971k 11k 86.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $756k 12k 61.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $892k 26k 34.09
WisdomTree India Earnings Fund (EPI) 0.0 $845k 32k 26.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $960k 20k 47.75
Vanguard Small-Cap ETF (VB) 0.0 $875k 12k 72.65
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $896k 38k 23.82
iShares MSCI Canada Index (EWC) 0.0 $905k 29k 30.99
Vanguard REIT ETF (VNQ) 0.0 $925k 17k 55.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $970k 25k 38.81
iShares Russell Microcap Index (IWC) 0.0 $702k 14k 50.08
iShares MSCI Australia Index Fund (EWA) 0.0 $831k 33k 25.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $941k 17k 56.99
First Trust ISE Revere Natural Gas 0.0 $882k 45k 19.69
America Movil Sab De Cv spon adr l 0.0 $451k 7.9k 57.34
Banco Santander (BSBR) 0.0 $667k 49k 13.59
HSBC Holdings (HSBC) 0.0 $516k 10k 51.05
ICICI Bank (IBN) 0.0 $490k 9.7k 50.67
Taiwan Semiconductor Mfg (TSM) 0.0 $442k 35k 12.54
BlackRock 0.0 $530k 2.8k 190.44
Cme (CME) 0.0 $682k 2.1k 321.55
Aon Corporation 0.0 $458k 9.9k 46.06
Bank of New York Mellon Corporation (BK) 0.0 $621k 21k 30.19
Discover Financial Services 0.0 $527k 28k 18.54
Legg Mason 0.0 $509k 14k 36.31
CSX Corporation (CSX) 0.0 $430k 6.7k 64.57
Expeditors International of Washington (EXPD) 0.0 $648k 12k 54.63
Waste Management (WM) 0.0 $676k 18k 36.87
Peabody Energy Corporation 0.0 $688k 11k 63.96
Via 0.0 $548k 14k 39.62
Brookfield Asset Management 0.0 $687k 21k 33.27
Duke Energy Corporation 0.0 $492k 28k 17.81
Autodesk (ADSK) 0.0 $574k 15k 38.17
Coach 0.0 $541k 9.8k 55.35
Cummins (CMI) 0.0 $545k 5.0k 109.95
DENTSPLY International 0.0 $524k 15k 34.15
FMC Technologies 0.0 $598k 6.7k 88.96
Franklin Resources (BEN) 0.0 $460k 4.1k 111.30
IDEXX Laboratories (IDXX) 0.0 $599k 8.6k 69.27
Kohl's Corporation (KSS) 0.0 $565k 10k 54.36
Mattel (MAT) 0.0 $468k 18k 25.45
NetApp (NTAP) 0.0 $594k 11k 54.98
Noble Energy 0.0 $589k 6.8k 86.05
Northrop Grumman Corporation (NOC) 0.0 $479k 7.4k 64.83
PPG Industries (PPG) 0.0 $539k 6.4k 84.13
Paychex (PAYX) 0.0 $422k 14k 30.92
Spectra Energy 0.0 $615k 25k 24.98
Travelers Companies (TRV) 0.0 $546k 9.8k 55.73
V.F. Corporation (VFC) 0.0 $476k 5.5k 86.19
Adobe Systems Incorporated (ADBE) 0.0 $541k 18k 30.80
Covidien 0.0 $676k 15k 45.66
Transocean (RIG) 0.0 $427k 6.1k 69.57
Avery Dennison Corporation (AVY) 0.0 $639k 15k 42.33
Best Buy (BBY) 0.0 $471k 14k 34.27
Nordstrom 0.0 $685k 16k 42.36
Harley-Davidson (HOG) 0.0 $629k 18k 34.69
Pall Corporation 0.0 $632k 13k 49.55
Apartment Investment and Management 0.0 $475k 18k 25.84
International Flavors & Fragrances (IFF) 0.0 $423k 7.6k 55.63
Valero Energy Corporation (VLO) 0.0 $475k 21k 23.13
Campbell Soup Company (CPB) 0.0 $473k 14k 34.78
Newfield Exploration 0.0 $420k 5.8k 72.13
Novartis (NVS) 0.0 $636k 11k 58.98
PerkinElmer (RVTY) 0.0 $429k 17k 25.84
BB&T Corporation 0.0 $431k 16k 26.27
Capital One Financial (COF) 0.0 $647k 15k 42.53
eBay (EBAY) 0.0 $685k 25k 27.83
Fluor Corporation (FLR) 0.0 $677k 10k 66.30
General Mills (GIS) 0.0 $662k 19k 35.58
GlaxoSmithKline 0.0 $549k 14k 39.19
Motorola 0.0 $627k 69k 9.07
News Corporation 0.0 $526k 36k 14.55
Vodafone 0.0 $598k 23k 26.45
American Electric Power Company (AEP) 0.0 $552k 15k 36.00
Linear Technology Corporation 0.0 $625k 18k 34.57
Patterson Companies (PDCO) 0.0 $589k 19k 30.64
Canon (CAJPY) 0.0 $499k 9.7k 51.38
ProLogis 0.0 $578k 40k 14.43
Murphy Oil Corporation (MUR) 0.0 $433k 5.8k 74.60
Starbucks Corporation (SBUX) 0.0 $544k 17k 32.12
Accenture (ACN) 0.0 $519k 11k 48.50
Clorox Company (CLX) 0.0 $631k 10k 63.28
Entertainment Properties Trust 0.0 $666k 14k 46.27
Omni (OMC) 0.0 $647k 14k 45.81
Strayer Education 0.0 $452k 3.0k 152.09
Dover Corporation (DOV) 0.0 $482k 8.2k 58.50
C.H. Robinson Worldwide (CHRW) 0.0 $630k 7.9k 80.24
Pioneer Natural Resources 0.0 $508k 5.9k 86.81
Genzyme Corporation 0.0 $663k 9.3k 71.18
priceline.com Incorporated 0.0 $641k 1.6k 399.63
Forest Laboratories 0.0 $661k 21k 32.00
Ventas (VTR) 0.0 $551k 11k 52.47
Yahoo! 0.0 $521k 31k 16.62
Solutia 0.0 $617k 27k 23.10
Amphenol Corporation (APH) 0.0 $556k 11k 52.78
CONSOL Energy 0.0 $683k 14k 48.75
Wyndham Worldwide Corporation 0.0 $489k 16k 29.97
Lorillard 0.0 $599k 7.3k 82.07
Illumina (ILMN) 0.0 $423k 6.7k 63.29
Express Scripts 0.0 $662k 12k 54.08
Seagate Technology Com Stk 0.0 $516k 34k 15.03
Watson Pharmaceuticals 0.0 $514k 10k 51.62
Starwood Hotels & Resorts Worldwide 0.0 $536k 8.8k 60.78
WPP 0.0 $561k 9.0k 62.00
AllianceBernstein Holding (AB) 0.0 $515k 22k 23.33
Concho Resources 0.0 $567k 6.5k 87.68
Quest Diagnostics Incorporated (DGX) 0.0 $496k 9.2k 53.97
Intuit (INTU) 0.0 $628k 13k 49.28
Ingersoll-rand Co Ltd-cl A 0.0 $429k 9.1k 47.11
BorgWarner (BWA) 0.0 $449k 6.2k 72.38
Cree 0.0 $660k 10k 65.86
Portugal Telecom, SGPS 0.0 $680k 59k 11.47
SanDisk Corporation 0.0 $509k 10k 49.85
Tessera Technologies 0.0 $548k 25k 22.16
Urban Outfitters (URBN) 0.0 $469k 13k 35.85
Wabtec Corporation (WAB) 0.0 $523k 9.9k 52.87
Baldor Electric Company 0.0 $512k 8.1k 63.03
Gentex Corporation (GNTX) 0.0 $533k 18k 29.57
Nationwide Health Properties 0.0 $598k 16k 36.41
St. Jude Medical 0.0 $449k 11k 42.77
Telefonos de Mexico 0.0 $675k 42k 16.14
Computer Task 0.0 $589k 54k 10.87
Ihs 0.0 $473k 5.9k 80.47
Southern Copper Corporation (SCCO) 0.0 $432k 8.9k 48.77
Cameron International Corporation 0.0 $472k 9.3k 50.68
Federal Realty Inv. Trust 0.0 $502k 6.4k 77.85
ProShares UltraShort 20+ Year Trea 0.0 $597k 16k 37.04
Ball Corporation (BALL) 0.0 $604k 8.9k 68.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $655k 6.5k 100.72
Liberty Property Trust 0.0 $535k 17k 31.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $681k 23k 29.33
Signet Jewelers (SIG) 0.0 $687k 16k 43.40
DigitalGlobe 0.0 $657k 21k 31.72
iShares Silver Trust (SLV) 0.0 $637k 21k 30.16
iShares MSCI Taiwan Index 0.0 $649k 42k 15.61
iShares MSCI Turkey Index Fund (TUR) 0.0 $628k 9.5k 66.24
iShares MSCI Thailand Index Fund (THD) 0.0 $522k 8.1k 64.59
General Growth Properties 0.0 $481k 31k 15.49
Kayne Anderson Energy Total Return Fund 0.0 $593k 20k 29.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $483k 7.8k 62.31
Vanguard Utilities ETF (VPU) 0.0 $521k 7.8k 67.10
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $530k 20k 26.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $579k 24k 23.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $453k 8.2k 55.58
WisdomTree DEFA (DWM) 0.0 $569k 12k 47.33
Massmutual Corporate Investors 0.0 $519k 17k 30.55
Park City (TRAK) 0.0 $545k 100k 5.45
Loews Corporation (L) 0.0 $237k 6.1k 38.85
Barrick Gold Corp (GOLD) 0.0 $380k 7.1k 53.20
SK Tele 0.0 $233k 13k 18.64
Vale (VALE) 0.0 $272k 7.9k 34.52
BHP Billiton 0.0 $276k 3.4k 80.54
LG Display (LPL) 0.0 $177k 10k 17.70
Pike Electric Corporation 0.0 $154k 18k 8.58
Northeast Utilities System 0.0 $352k 11k 31.88
Ansys (ANSS) 0.0 $265k 5.1k 52.08
Joy Global 0.0 $246k 2.8k 86.77
El Paso Corporation 0.0 $400k 29k 13.78
iStar Financial 0.0 $161k 21k 7.83
Annaly Capital Management 0.0 $194k 11k 17.95
Broadridge Financial Solutions (BR) 0.0 $229k 10k 21.92
Progressive Corporation (PGR) 0.0 $214k 11k 19.86
Ace Limited Cmn 0.0 $336k 5.4k 62.21
Ameriprise Financial (AMP) 0.0 $417k 7.2k 57.55
Northern Trust Corporation (NTRS) 0.0 $348k 6.3k 55.33
Ubs Ag Cmn 0.0 $311k 19k 16.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $309k 11k 29.49
Moody's Corporation (MCO) 0.0 $244k 9.2k 26.56
Ecolab (ECL) 0.0 $322k 6.4k 50.34
Expedia 0.0 $390k 16k 25.12
Range Resources (RRC) 0.0 $319k 7.1k 44.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $408k 12k 35.03
Hospira 0.0 $317k 5.7k 55.61
Ameren Corporation (AEE) 0.0 $269k 9.6k 28.14
Bunge 0.0 $266k 4.1k 65.45
KB Home (KBH) 0.0 $265k 20k 13.51
Cardinal Health (CAH) 0.0 $386k 10k 38.34
Advent Software 0.0 $373k 6.4k 57.87
Bed Bath & Beyond 0.0 $350k 7.1k 49.14
Cameco Corporation (CCJ) 0.0 $208k 5.1k 40.46
Cerner Corporation 0.0 $333k 3.5k 94.63
Citrix Systems 0.0 $405k 5.9k 68.47
Cooper Industries 0.0 $317k 5.4k 58.36
Diebold Incorporated 0.0 $302k 9.4k 32.06
Digital Realty Trust (DLR) 0.0 $251k 4.9k 51.44
Edwards Lifesciences (EW) 0.0 $350k 4.3k 80.87
Hubbell Incorporated 0.0 $231k 3.8k 60.12
Hudson City Ban 0.0 $194k 15k 12.76
J.C. Penney Company 0.0 $274k 8.5k 32.36
NVIDIA Corporation (NVDA) 0.0 $193k 13k 15.37
NYSE Euronext 0.0 $218k 7.3k 29.93
Nucor Corporation (NUE) 0.0 $256k 5.8k 43.86
Pitney Bowes (PBI) 0.0 $215k 8.9k 24.17
Teradata Corporation (TDC) 0.0 $207k 5.0k 41.09
Airgas 0.0 $220k 3.5k 62.32
Suno 0.0 $226k 5.6k 40.31
Comerica Incorporated (CMA) 0.0 $388k 9.2k 42.24
International Paper Company (IP) 0.0 $268k 9.8k 27.24
Progress Energy 0.0 $228k 5.3k 43.40
Regions Financial Corporation (RF) 0.0 $142k 20k 7.02
Autoliv (ALV) 0.0 $259k 3.3k 78.84
Western Digital (WDC) 0.0 $215k 6.3k 33.92
Darden Restaurants (DRI) 0.0 $270k 5.8k 46.46
Limited Brands 0.0 $389k 13k 30.72
Blount International 0.0 $210k 13k 15.77
Safeway 0.0 $346k 15k 22.49
Zale Corporation 0.0 $260k 61k 4.27
Mettler-Toledo International (MTD) 0.0 $402k 2.7k 151.36
Polo Ralph Lauren Corporation 0.0 $404k 3.6k 110.99
AstraZeneca (AZN) 0.0 $211k 4.6k 46.15
Rockwell Collins 0.0 $243k 4.2k 58.30
CenturyLink 0.0 $365k 7.9k 46.16
Kroger (KR) 0.0 $201k 9.0k 22.31
Mylan 0.0 $205k 9.7k 21.11
Potash Corp. Of Saskatchewan I 0.0 $202k 1.3k 155.15
Health Management Associates 0.0 $147k 16k 9.51
Health Care REIT 0.0 $313k 6.6k 47.58
McKesson Corporation (MCK) 0.0 $388k 5.5k 70.40
CommScope 0.0 $231k 7.4k 31.22
Plum Creek Timber 0.0 $252k 6.7k 37.38
Goodrich Corporation 0.0 $211k 2.4k 87.88
Arrow Electronics (ARW) 0.0 $227k 6.6k 34.25
Alcoa 0.0 $339k 22k 15.39
Credit Suisse Group 0.0 $204k 5.0k 40.45
Honda Motor (HMC) 0.0 $314k 8.0k 39.44
Intuitive Surgical (ISRG) 0.0 $235k 913.00 257.39
Liberty Global 0.0 $370k 11k 35.34
Macy's (M) 0.0 $256k 10k 25.26
Marsh & McLennan Companies (MMC) 0.0 $222k 8.1k 27.33
Maxim Integrated Products 0.0 $406k 17k 23.59
Parker-Hannifin Corporation (PH) 0.0 $388k 4.5k 86.32
Rio Tinto (RIO) 0.0 $246k 3.4k 71.76
Tyco International Ltd S hs 0.0 $346k 8.3k 41.48
Xerox Corporation 0.0 $203k 18k 11.51
Encana Corp 0.0 $287k 9.8k 29.16
Agilent Technologies Inc C ommon (A) 0.0 $380k 9.2k 41.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $285k 4.9k 58.16
Fortune Brands 0.0 $219k 3.6k 60.33
Windstream Corporation 0.0 $307k 22k 13.93
Buckeye Partners 0.0 $389k 5.8k 66.77
Imperial Oil (IMO) 0.0 $244k 6.0k 40.59
Whole Foods Market 0.0 $276k 5.5k 50.62
Manpower (MAN) 0.0 $204k 3.3k 62.73
Sap (SAP) 0.0 $384k 7.6k 50.55
SL Green Realty 0.0 $411k 6.1k 67.51
Ban (TBBK) 0.0 $234k 23k 10.17
Markel Corporation (MKL) 0.0 $258k 683.00 377.75
Hershey Company (HSY) 0.0 $386k 8.2k 47.14
Kellogg Company (K) 0.0 $361k 7.1k 51.14
AutoZone (AZO) 0.0 $225k 827.00 272.07
Ii-vi 0.0 $235k 5.1k 46.44
Ascent Media Corporation 0.0 $263k 6.8k 38.81
Dr Pepper Snapple 0.0 $218k 6.2k 35.19
Qwest Communications International 0.0 $173k 23k 7.61
ConAgra Foods (CAG) 0.0 $374k 17k 22.57
Fiserv (FI) 0.0 $264k 4.5k 58.55
Atlas Pipeline Holdings (AHD) 0.0 $150k 10k 15.00
Frontier Communications 0.0 $249k 26k 9.73
PPL Corporation (PPL) 0.0 $217k 8.2k 26.34
Public Service Enterprise (PEG) 0.0 $368k 12k 31.82
Ryanair Holdings 0.0 $265k 8.6k 30.72
Sempra Energy (SRE) 0.0 $415k 7.9k 52.54
Arch Capital Group (ACGL) 0.0 $263k 3.0k 88.05
Highwoods Properties (HIW) 0.0 $229k 7.2k 31.82
Paccar (PCAR) 0.0 $330k 5.8k 57.27
Quicksilver Resources 0.0 $200k 14k 14.77
Roper Industries (ROP) 0.0 $390k 5.1k 76.41
J.M. Smucker Company (SJM) 0.0 $336k 5.1k 65.74
Gra (GGG) 0.0 $239k 6.1k 39.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $290k 3.5k 82.39
Synovus Financial 0.0 $146k 55k 2.65
Netflix (NFLX) 0.0 $287k 1.6k 175.64
Meredith Corporation 0.0 $261k 7.5k 34.66
Fair Isaac Corporation (FICO) 0.0 $280k 12k 23.34
Avis Budget (CAR) 0.0 $281k 18k 15.57
Hertz Global Holdings 0.0 $226k 16k 14.47
Amdocs Ltd ord (DOX) 0.0 $398k 15k 27.48
Goldcorp 0.0 $238k 5.2k 45.93
Dot Hill Systems 0.0 $350k 200k 1.75
Plains Exploration & Production Company 0.0 $269k 8.4k 32.15
Sapient Corporation 0.0 $370k 31k 12.09
Juniper Networks (JNPR) 0.0 $250k 6.8k 36.99
salesforce (CRM) 0.0 $322k 2.4k 132.02
Dolby Laboratories (DLB) 0.0 $356k 5.3k 66.77
Entergy Corporation (ETR) 0.0 $362k 5.1k 70.76
Affymax (AFFY) 0.0 $202k 30k 6.66
Baidu (BIDU) 0.0 $401k 4.1k 96.65
Webster Financial Corporation (WBS) 0.0 $268k 14k 19.72
Celanese Corporation (CE) 0.0 $263k 6.4k 41.16
Edison International (EIX) 0.0 $375k 9.7k 38.58
Key (KEY) 0.0 $148k 17k 8.84
Cliffs Natural Resources 0.0 $232k 3.0k 77.88
Crosstex Energy 0.0 $146k 10k 14.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $320k 41k 7.85
iShares MSCI Japan Index 0.0 $158k 15k 10.88
Lam Research Corporation 0.0 $331k 6.4k 51.81
Perrigo Company 0.0 $314k 5.0k 63.24
Resource Capital 0.0 $240k 33k 7.38
Rex Energy Corporation 0.0 $164k 12k 13.67
S1 Corporation 0.0 $207k 30k 6.90
Western Gas Partners 0.0 $299k 9.9k 30.27
American Campus Communities 0.0 $209k 6.6k 31.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $173k 17k 10.15
BHP Billiton (BHP) 0.0 $413k 4.4k 92.89
Chico's FAS 0.0 $199k 17k 12.05
Chipotle Mexican Grill (CMG) 0.0 $234k 1.1k 213.11
Developers Diversified Realty 0.0 $230k 16k 14.11
El Paso Pipeline Partners 0.0 $266k 7.9k 33.50
First Niagara Financial 0.0 $229k 16k 13.99
Finisar Corporation 0.0 $320k 11k 29.71
Kirby Corporation (KEX) 0.0 $413k 9.4k 44.09
Kilroy Realty Corporation (KRC) 0.0 $242k 6.6k 36.52
L-3 Communications Holdings 0.0 $275k 3.9k 70.37
Noble Corporation Com Stk 0.0 $201k 5.6k 35.74
VeriFone Systems 0.0 $239k 6.2k 38.50
Prudential Public Limited Company (PUK) 0.0 $256k 12k 20.89
Qiagen 0.0 $236k 12k 19.56
Spectra Energy Partners 0.0 $202k 6.1k 32.88
Banco Santander (SAN) 0.0 $282k 26k 10.67
Tim Hortons Inc Com Stk 0.0 $356k 8.6k 41.19
Talisman Energy Inc Com Stk 0.0 $232k 11k 22.19
Tempur-Pedic International (SGI) 0.0 $203k 5.1k 39.99
UGI Corporation (UGI) 0.0 $260k 8.2k 31.58
Warner Chilcott Plc - 0.0 $261k 12k 22.59
Wright Express Corporation 0.0 $345k 7.5k 46.04
Cimarex Energy 0.0 $340k 3.8k 88.47
ARM Holdings 0.0 $369k 18k 20.77
British American Tobac (BTI) 0.0 $270k 3.5k 77.68
Boardwalk Pipeline Partners 0.0 $226k 7.3k 31.10
Ciena Corporation (CIEN) 0.0 $234k 11k 21.07
Cymer 0.0 $242k 5.4k 45.12
Deckers Outdoor Corporation (DECK) 0.0 $281k 3.5k 79.67
Denbury Resources 0.0 $247k 13k 19.08
Elan Corporation 0.0 $162k 28k 5.73
Massey Energy Company 0.0 $306k 5.7k 53.64
Sunoco Logistics Partners 0.0 $369k 4.4k 83.56
Titanium Metals Corporation 0.0 $184k 11k 17.20
Temple-Inland 0.0 $398k 19k 21.27
Unilever (UL) 0.0 $240k 7.8k 30.91
Westmoreland Coal Company 0.0 $239k 20k 11.95
Aqua America 0.0 $229k 10k 22.49
Brookfield Ppty Corp Cad 0.0 $407k 23k 17.52
BRE Properties 0.0 $327k 7.5k 43.46
Church & Dwight (CHD) 0.0 $211k 3.1k 68.91
F5 Networks (FFIV) 0.0 $369k 2.8k 130.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $338k 5.9k 57.65
Korea Electric Power Corporation (KEP) 0.0 $252k 19k 13.49
National Fuel Gas (NFG) 0.0 $201k 3.1k 65.75
Permian Basin Royalty Trust (PBT) 0.0 $313k 14k 22.68
Rockwell Automation (ROK) 0.0 $355k 4.9k 71.76
StanCorp Financial 0.0 $348k 7.7k 45.12
Smith & Nephew (SNN) 0.0 $208k 4.0k 52.66
Star Scientific 0.0 $293k 150k 1.95
Alcon 0.0 $385k 2.4k 163.48
Abaxis 0.0 $282k 11k 26.84
Alcatel-Lucent 0.0 $408k 138k 2.96
Allegheny Technologies Incorporated (ATI) 0.0 $291k 5.3k 55.12
Columbia Laboratories 0.0 $227k 100k 2.27
Gaiam 0.0 $196k 26k 7.69
MDC PARTNERS INC CL A SUB Vtg 0.0 $345k 20k 17.25
Siemens (SIEGY) 0.0 $259k 2.1k 124.34
Taubman Centers 0.0 $284k 5.6k 50.48
Alexandria Real Estate Equities (ARE) 0.0 $364k 5.0k 73.30
AMB Property Corporation 0.0 $401k 13k 31.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $369k 20k 18.94
Navistar International Corporation 0.0 $220k 3.8k 57.97
1-800-flowers (FLWS) 0.0 $215k 80k 2.69
Thompson Creek Metals 0.0 $249k 17k 14.73
Nabors Industries 0.0 $279k 12k 23.43
Matrixx Initiatives (MTXX) 0.0 $388k 46k 8.46
Suncor Energy (SU) 0.0 $335k 8.7k 38.33
American International (AIG) 0.0 $221k 3.8k 57.49
Madison Square Garden 0.0 $345k 13k 25.77
Regency Centers Corporation (REG) 0.0 $405k 9.6k 42.28
Equity One 0.0 $185k 10k 18.20
National CineMedia 0.0 $350k 18k 19.89
PFSweb 0.0 $238k 60k 3.97
Udr (UDR) 0.0 $403k 17k 23.49
iShares Dow Jones US Real Estate (IYR) 0.0 $278k 5.0k 55.91
Garmin (GRMN) 0.0 $331k 11k 30.97
iShares Dow Jones US Tele (IYZ) 0.0 $368k 16k 23.34
Templeton Global Income Fund 0.0 $185k 17k 10.73
America Service (ASGR) 0.0 $151k 10k 15.10
Xl Group 0.0 $203k 9.3k 21.80
Barclays Bk Plc Ipsp croil etn 0.0 $315k 12k 25.61
BroadSoft 0.0 $388k 16k 23.89
RealD 0.0 $256k 9.9k 25.95
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $402k 5.0k 79.70
SPDR S&P China (GXC) 0.0 $282k 3.7k 76.18
American Medical Alert (AMAC) 0.0 $246k 40k 6.15
Hallador Energy (HNRG) 0.0 $262k 25k 10.48
Trinity Biotech 0.0 $176k 20k 8.80
Vanguard Growth ETF (VUG) 0.0 $296k 4.8k 61.51
Vanguard Value ETF (VTV) 0.0 $297k 5.6k 53.35
Fortinet (FTNT) 0.0 $208k 6.4k 32.36
Vanguard Mid-Cap ETF (VO) 0.0 $312k 4.2k 74.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $307k 5.8k 52.62
Coca-cola Enterprises 0.0 $273k 11k 25.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $190k 14k 14.12
eMagin Corporation 0.0 $150k 25k 6.00
Vanguard Total Bond Market ETF (BND) 0.0 $339k 4.2k 80.26
Lifetime Brands (LCUT) 0.0 $281k 20k 14.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $399k 6.3k 63.65
Kayne Anderson Energy Development 0.0 $207k 12k 18.00
LPL Investment Holdings 0.0 $270k 7.4k 36.38
MoSys 0.0 $228k 40k 5.70
Seacube Container Leasing 0.0 $164k 12k 14.06
iShares MSCI Singapore Index Fund 0.0 $219k 16k 13.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $404k 10k 38.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $294k 7.0k 42.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $352k 3.2k 109.66
iShares S&P Global Technology Sect. (IXN) 0.0 $292k 4.8k 61.41
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $253k 13k 20.01
ProShares Ultra Technology (ROM) 0.0 $253k 4.0k 63.25
Royce Focus Tr 0.0 $231k 31k 7.56
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $214k 3.5k 60.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $206k 3.5k 58.86
Nordion 0.0 $228k 20k 11.40
Wisdomtree Tr em lcl debt (ELD) 0.0 $204k 3.9k 51.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $153k 15k 10.20
Market Vectors Nuclear Energy 0.0 $233k 9.2k 25.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $284k 6.0k 47.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $400k 32k 12.51
First Trust BICK Index Fund ETF 0.0 $231k 7.0k 32.90
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $240k 4.4k 54.45
Vanguard Total World Stock Idx (VT) 0.0 $201k 4.2k 47.69
Blackrock Build America Bond Trust (BBN) 0.0 $211k 12k 17.36
Huntington Bancshares Incorporated (HBAN) 0.0 $97k 14k 6.89
Vornado Rlty L P dbcv 3.625%11/1 0.0 $44k 43k 1.02
National City Corp note 4.000% 2/0 0.0 $31k 30k 1.03
Popular 0.0 $34k 11k 3.15
Steelcase (SCS) 0.0 $115k 11k 10.61
Boston Scientific Corporation (BSX) 0.0 $119k 16k 7.59
Sprint Nextel Corporation 0.0 $100k 24k 4.25
Mitsubishi UFJ Financial (MUFG) 0.0 $84k 16k 5.42
LSI Corporation 0.0 $110k 18k 5.97
Level 3 Communications 0.0 $12k 13k 0.96
MFS Intermediate Income Trust (MIN) 0.0 $123k 20k 6.30
Atmel Corporation 0.0 $130k 11k 12.30
Advanced Micro Devices (AMD) 0.0 $95k 12k 8.19
Fulton Financial (FULT) 0.0 $111k 11k 10.37
Parker Drilling Company 0.0 $100k 22k 4.59
RF Micro Devices 0.0 $81k 11k 7.35
Sirius XM Radio 0.0 $103k 63k 1.64
ISIS Pharmaceuticals 0.0 $124k 12k 10.16
ImmunoGen 0.0 $109k 12k 9.25
U-Store-It Trust 0.0 $117k 12k 9.51
Lexicon Pharmaceuticals 0.0 $29k 20k 1.45
Callidus Software 0.0 $101k 20k 5.05
Perma-Fix Environmental Services 0.0 $16k 10k 1.60
iMERGENT (IIG) 0.0 $67k 15k 4.47
Ameriana Ban 0.0 $92k 23k 4.07
Chimera Investment Corporation 0.0 $70k 17k 4.11
CNO Financial (CNO) 0.0 $68k 10k 6.80
Insmed Incorporated 0.0 $31k 50k 0.63
Simulations Plus (SLP) 0.0 $29k 11k 2.66
Evolution Petroleum Corporation (EPM) 0.0 $83k 13k 6.54
Park Sterling Bank 0.0 $62k 10k 6.20
8x8 (EGHT) 0.0 $39k 17k 2.36
Cybex International 0.0 $43k 65k 0.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $121k 14k 8.62
Nanophase Technologies Corporation (SLSN) 0.0 $38k 32k 1.21
Anacor Pharmaceuticals In 0.0 $80k 15k 5.36
Credit Suisse AM Inc Fund (CIK) 0.0 $71k 20k 3.55
NovaBay Pharmaceuticals 0.0 $17k 10k 1.70
China Advanced Con. Materials Gr 0.0 $53k 11k 4.69
Taiwan Greater China Fund 0.0 $76k 10k 7.60
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $130k 20k 6.50