Veritable

Veritable as of March 31, 2011

Portfolio Holdings for Veritable

Veritable holds 835 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.7 $452M 3.4M 132.59
SPDR S&P MidCap 400 ETF (MDY) 12.3 $378M 2.1M 179.55
Pepsi (PEP) 3.4 $105M 1.6M 64.41
iShares Russell 1000 Index (IWB) 2.7 $83M 1.1M 73.87
iShares MSCI EAFE Index Fund (EFA) 2.6 $80M 1.3M 60.08
iShares S&P 500 Index (IVV) 2.4 $74M 558k 133.01
Energy Select Sector SPDR (XLE) 2.4 $73M 921k 79.75
iShares Russell 2000 Index (IWM) 2.3 $70M 827k 84.17
iShares Russell Midcap Index Fund (IWR) 1.9 $57M 521k 108.99
iShares S&P MidCap 400 Index (IJH) 1.8 $56M 564k 98.71
Exxon Mobil Corporation (XOM) 1.8 $54M 642k 84.13
Comcast Corporation 1.5 $45M 1.9M 23.22
Procter & Gamble Company (PG) 1.1 $35M 565k 61.60
Chevron Corporation (CVX) 1.0 $32M 293k 107.49
Apple (AAPL) 0.9 $28M 82k 348.51
Utilities SPDR (XLU) 0.8 $23M 727k 31.87
SPDR S&P Dividend (SDY) 0.8 $23M 433k 54.15
Vanguard High Dividend Yield ETF (VYM) 0.8 $23M 524k 44.33
iShares S&P Global Telecommunicat. (IXP) 0.7 $23M 366k 61.75
SPDR Gold Trust (GLD) 0.7 $21M 153k 139.86
iShares MSCI Emerging Markets Indx (EEM) 0.7 $20M 411k 48.67
Schlumberger (SLB) 0.7 $20M 214k 93.26
ConocoPhillips (COP) 0.6 $19M 243k 79.86
PowerShares DB Com Indx Trckng Fund 0.6 $19M 606k 30.51
Johnson & Johnson (JNJ) 0.6 $18M 307k 59.25
Enterprise Products Partners (EPD) 0.6 $17M 389k 43.06
iShares S&P SmallCap 600 Index (IJR) 0.6 $17M 231k 73.56
Coca-Cola Company (KO) 0.5 $17M 252k 66.34
Philip Morris International (PM) 0.5 $16M 236k 65.63
Plains All American Pipeline (PAA) 0.5 $15M 242k 63.73
Chubb Corporation 0.5 $14M 229k 61.31
Bristol Myers Squibb (BMY) 0.5 $14M 536k 26.43
EQT Corporation (EQT) 0.5 $14M 275k 49.90
General Electric Company 0.4 $13M 658k 20.05
International Business Machines (IBM) 0.4 $13M 78k 163.07
Royal Dutch Shell 0.4 $13M 173k 72.86
iShares S&P 500 Value Index (IVE) 0.4 $11M 179k 63.31
E.I. du Pont de Nemours & Company 0.4 $11M 200k 54.97
Oracle Corporation (ORCL) 0.3 $11M 320k 33.43
Crown Holdings (CCK) 0.3 $10M 268k 38.58
JPMorgan Chase & Co. (JPM) 0.3 $10M 224k 46.10
Berkshire Hathaway (BRK.A) 0.3 $9.8M 78.00 125294.87
Microsoft Corporation (MSFT) 0.3 $9.4M 372k 25.39
iShares Russell 2000 Growth Index (IWO) 0.3 $9.3M 98k 95.34
Interpublic Group of Companies (IPG) 0.3 $8.8M 700k 12.57
Magellan Midstream Partners 0.3 $8.9M 149k 59.86
Berkshire Hathaway (BRK.B) 0.3 $8.5M 102k 83.63
Pfizer (PFE) 0.3 $8.6M 425k 20.31
iShares Russell 2000 Value Index (IWN) 0.3 $8.5M 113k 75.38
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $8.5M 99k 86.20
Hess (HES) 0.3 $8.4M 99k 85.21
Toll Brothers (TOL) 0.3 $8.3M 420k 19.77
Energy Transfer Equity (ET) 0.3 $8.1M 181k 45.00
Abbott Laboratories (ABT) 0.3 $8.1M 165k 49.05
Dollar Tree (DLTR) 0.3 $7.9M 142k 55.52
Oneok Partners 0.3 $8.0M 97k 82.35
McDonald's Corporation (MCD) 0.2 $7.8M 103k 76.09
Kinder Morgan Management 0.2 $7.8M 119k 65.59
Time Warner Cable 0.2 $7.3M 103k 71.34
Wells Fargo & Company (WFC) 0.2 $7.4M 235k 31.71
Cablevision Systems Corporation 0.2 $7.3M 210k 34.61
iShares Russell 1000 Value Index (IWD) 0.2 $7.0M 101k 68.67
Pennsylvania R.E.I.T. 0.2 $7.2M 503k 14.27
iShares S&P 500 Growth Index (IVW) 0.2 $7.0M 102k 68.71
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $7.2M 103k 70.13
Cisco Systems (CSCO) 0.2 $6.8M 394k 17.15
United Technologies Corporation 0.2 $6.7M 79k 84.66
Qualcomm (QCOM) 0.2 $6.6M 121k 54.83
Dcp Midstream Partners 0.2 $6.8M 169k 40.50
At&t (T) 0.2 $6.3M 206k 30.61
Technology SPDR (XLK) 0.2 $6.4M 247k 26.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $6.3M 6.1k 1035.26
Halliburton Company (HAL) 0.2 $6.1M 122k 49.84
Occidental Petroleum Corporation (OXY) 0.2 $6.1M 59k 104.50
Google 0.2 $6.2M 11k 586.79
Inergy 0.2 $6.3M 156k 40.10
iShares S&P Global Energy Sector (IXC) 0.2 $6.3M 141k 44.42
Merck & Co (MRK) 0.2 $5.7M 173k 33.01
Energy Transfer Partners 0.2 $5.7M 110k 51.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.7M 53k 108.20
Intel Corporation (INTC) 0.2 $5.5M 272k 20.18
Baker Hughes Incorporated 0.2 $5.7M 77k 73.43
Colgate-Palmolive Company (CL) 0.2 $5.6M 69k 80.76
Directv 0.2 $5.5M 119k 46.80
Teekay Offshore Partners 0.2 $5.5M 180k 30.50
Marathon Oil Corporation (MRO) 0.2 $5.1M 96k 53.31
Consumer Discretionary SPDR (XLY) 0.2 $5.1M 131k 39.05
Comcast Corporation (CMCSA) 0.2 $4.9M 198k 24.72
FedEx Corporation (FDX) 0.2 $4.8M 51k 93.55
Anheuser-Busch InBev NV (BUD) 0.2 $4.9M 85k 57.17
Financial Select Sector SPDR (XLF) 0.2 $4.9M 299k 16.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.9M 47k 104.43
BP (BP) 0.1 $4.6M 104k 44.14
Bank of America Corporation (BAC) 0.1 $4.6M 347k 13.33
Wal-Mart Stores (WMT) 0.1 $4.7M 90k 52.05
Altria (MO) 0.1 $4.7M 180k 26.03
Anadarko Petroleum Corporation 0.1 $4.7M 58k 81.92
Advance Auto Parts (AAP) 0.1 $4.7M 72k 65.63
Celadon (CGIP) 0.1 $4.5M 276k 16.24
Caterpillar (CAT) 0.1 $4.2M 38k 111.35
iShares MSCI Japan Index 0.1 $4.2M 412k 10.32
Simon Property (SPG) 0.1 $4.2M 40k 107.16
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.2M 92k 45.44
MasterCard Incorporated (MA) 0.1 $3.9M 16k 251.72
Apache Corporation 0.1 $4.1M 31k 130.91
Verizon Communications (VZ) 0.1 $3.9M 102k 38.54
Hewlett-Packard Company 0.1 $3.9M 96k 40.97
EOG Resources (EOG) 0.1 $4.1M 35k 118.52
iShares Dow Jones Select Dividend (DVY) 0.1 $4.0M 77k 52.13
Dominion Resources (D) 0.1 $3.6M 81k 44.70
3M Company (MMM) 0.1 $3.6M 38k 93.51
Citi 0.1 $3.7M 832k 4.42
Liberty Media 0.1 $3.5M 48k 73.67
Grand Canyon Education (LOPE) 0.1 $3.5M 244k 14.50
Vanguard Emerging Markets ETF (VWO) 0.1 $3.7M 75k 48.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.8M 83k 45.45
Starwood Property Trust (STWD) 0.1 $3.4M 151k 22.30
Devon Energy Corporation (DVN) 0.1 $3.3M 36k 91.78
Walt Disney Company (DIS) 0.1 $3.5M 82k 43.09
Amazon (AMZN) 0.1 $3.5M 19k 180.13
eResearch Technology 0.1 $3.3M 491k 6.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.2M 53k 60.92
SPDR DJ Wilshire REIT (RWR) 0.1 $3.4M 53k 64.60
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.5M 69k 51.35
Goldman Sachs (GS) 0.1 $3.1M 20k 158.59
U.S. Bancorp (USB) 0.1 $2.9M 111k 26.43
Eaton Corporation 0.1 $3.1M 56k 55.43
National-Oilwell Var 0.1 $3.1M 39k 79.27
Unilever 0.1 $3.0M 96k 31.36
Total (TTE) 0.1 $3.0M 48k 60.98
Accenture (ACN) 0.1 $2.9M 54k 54.98
Marriott International (MAR) 0.1 $3.1M 86k 35.58
Enbridge Energy Management 0.1 $3.1M 49k 62.90
Zimmer Holdings (ZBH) 0.1 $3.0M 49k 60.53
PowerShares QQQ Trust, Series 1 0.1 $3.2M 56k 57.43
iShares Russell 1000 Growth Index (IWF) 0.1 $3.0M 49k 60.47
iShares Russell Midcap Value Index (IWS) 0.1 $3.1M 65k 48.16
United Parcel Service (UPS) 0.1 $2.9M 39k 74.33
Medtronic 0.1 $2.7M 70k 39.35
Emerson Electric (EMR) 0.1 $2.7M 46k 58.43
Nextera Energy (NEE) 0.1 $2.7M 50k 55.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 48k 55.55
Visa (V) 0.1 $2.9M 39k 73.63
Textron (TXT) 0.1 $2.9M 105k 27.39
iShares MSCI EAFE Value Index (EFV) 0.1 $2.6M 50k 53.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.7M 45k 59.83
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.8M 45k 62.23
Petroleo Brasileiro SA (PBR.A) 0.1 $2.4M 67k 35.54
Monsanto Company 0.1 $2.4M 33k 72.25
Baxter International (BAX) 0.1 $2.5M 47k 53.78
Kraft Foods 0.1 $2.5M 81k 31.35
Dow Chemical Company 0.1 $2.4M 64k 37.74
CVS Caremark Corporation (CVS) 0.1 $2.4M 70k 34.31
Royal Dutch Shell 0.1 $2.4M 33k 73.24
UnitedHealth (UNH) 0.1 $2.3M 52k 45.20
EMC Corporation 0.1 $2.5M 96k 26.55
Discovery Communications 0.1 $2.4M 68k 35.21
Southwestern Energy Company 0.1 $2.4M 56k 42.97
Industrial SPDR (XLI) 0.1 $2.4M 63k 37.66
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 52k 47.83
Kinder Morgan Energy Partners 0.1 $2.5M 34k 74.09
PowerShares FTSE RAFI US 1000 0.1 $2.5M 43k 59.16
Liberty Media 0.1 $2.2M 28k 77.58
Petroleo Brasileiro SA (PBR) 0.1 $2.1M 52k 40.44
Charles Schwab Corporation (SCHW) 0.1 $2.1M 115k 18.03
American Express Company (AXP) 0.1 $2.2M 49k 45.19
Eli Lilly & Co. (LLY) 0.1 $2.1M 59k 35.18
Health Care SPDR (XLV) 0.1 $2.3M 69k 33.11
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 35k 65.27
SYSCO Corporation (SYY) 0.1 $2.1M 75k 27.71
Boeing Company (BA) 0.1 $2.1M 28k 73.92
Thermo Fisher Scientific (TMO) 0.1 $2.1M 37k 55.55
Nike (NKE) 0.1 $2.0M 27k 75.71
Praxair 0.1 $2.1M 21k 101.58
Jacobs Engineering 0.1 $2.2M 43k 51.42
Henry Schein (HSIC) 0.1 $2.2M 31k 70.16
Varian Medical Systems 0.1 $2.2M 32k 67.64
salesforce (CRM) 0.1 $2.2M 16k 133.60
Williams Partners 0.1 $2.2M 43k 51.80
Materials SPDR (XLB) 0.1 $2.1M 51k 40.02
Vanguard Financials ETF (VFH) 0.1 $2.1M 63k 33.90
Jp Morgan Alerian Mlp Index 0.1 $2.2M 58k 37.98
Vanguard Consumer Staples ETF (VDC) 0.1 $2.1M 28k 75.60
PowerShares Dynamic Food & Beverage 0.1 $2.0M 105k 19.18
PowerShares DB Oil Fund 0.1 $2.1M 65k 32.26
Home Depot (HD) 0.1 $2.0M 53k 37.06
Peabody Energy Corporation 0.1 $1.8M 25k 71.97
Archer Daniels Midland Company (ADM) 0.1 $1.7M 48k 36.01
Martin Marietta Materials (MLM) 0.1 $1.7M 19k 89.69
Union Pacific Corporation (UNP) 0.1 $1.8M 18k 98.32
Analog Devices (ADI) 0.1 $1.9M 49k 39.37
Lockheed Martin Corporation (LMT) 0.1 $1.9M 24k 80.40
Allergan 0.1 $1.9M 26k 71.01
Amgen (AMGN) 0.1 $1.8M 34k 53.44
Honeywell International (HON) 0.1 $1.8M 29k 59.72
Target Corporation (TGT) 0.1 $1.8M 36k 50.00
Walgreen Company 0.1 $1.9M 47k 40.14
Ford Motor Company (F) 0.1 $1.8M 123k 14.91
Exelon Corporation (EXC) 0.1 $1.7M 42k 41.24
Southern Company (SO) 0.1 $1.9M 50k 38.10
Starbucks Corporation (SBUX) 0.1 $1.7M 46k 36.95
Brown-Forman Corporation (BF.A) 0.1 $1.9M 28k 67.98
H.J. Heinz Company 0.1 $1.8M 37k 48.81
Entergy Corporation (ETR) 0.1 $1.8M 27k 67.21
Market Vectors Gold Miners ETF 0.1 $2.0M 33k 60.11
iShares S&P 100 Index (OEF) 0.1 $1.8M 30k 59.35
Kimco Realty Corporation (KIM) 0.1 $1.9M 103k 18.34
Vanguard Europe Pacific ETF (VEA) 0.1 $1.9M 52k 37.32
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 18k 81.39
Western Union Company (WU) 0.1 $1.4M 69k 20.76
Canadian Natl Ry (CNI) 0.1 $1.5M 20k 75.28
M&T Bank Corporation (MTB) 0.1 $1.5M 18k 88.47
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 29k 50.16
Norfolk Southern (NSC) 0.1 $1.6M 23k 69.27
FMC Technologies 0.1 $1.6M 17k 94.48
W.W. Grainger (GWW) 0.1 $1.6M 12k 137.66
AmerisourceBergen (COR) 0.1 $1.4M 37k 39.55
Equity Residential (EQR) 0.1 $1.5M 27k 56.42
Texas Instruments Incorporated (TXN) 0.1 $1.4M 41k 34.55
Danaher Corporation (DHR) 0.1 $1.5M 29k 51.90
Williams Companies (WMB) 0.1 $1.4M 46k 31.17
Stericycle (SRCL) 0.1 $1.5M 17k 88.70
Illinois Tool Works (ITW) 0.1 $1.6M 30k 53.72
Precision Castparts 0.1 $1.4M 9.4k 147.13
Estee Lauder Companies (EL) 0.1 $1.6M 16k 96.33
Illumina (ILMN) 0.1 $1.6M 23k 70.05
Centrais Eletricas Brasileiras (EBR) 0.1 $1.5M 94k 15.51
ITT Corporation 0.1 $1.5M 25k 60.05
iShares MSCI Canada Index (EWC) 0.1 $1.5M 44k 33.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 38k 39.66
Vanguard Energy ETF (VDE) 0.1 $1.5M 13k 116.71
Vanguard Industrials ETF (VIS) 0.1 $1.7M 24k 70.35
Corning Incorporated (GLW) 0.0 $1.2M 57k 20.63
Waste Management (WM) 0.0 $1.4M 37k 37.35
Avon Products 0.0 $1.1M 43k 27.04
Host Hotels & Resorts (HST) 0.0 $1.1M 65k 17.61
Mattel (MAT) 0.0 $1.1M 46k 24.92
T. Rowe Price (TROW) 0.0 $1.1M 17k 66.39
McGraw-Hill Companies 0.0 $1.1M 28k 39.39
Automatic Data Processing (ADP) 0.0 $1.2M 24k 51.30
Johnson Controls 0.0 $1.2M 28k 41.55
Morgan Stanley (MS) 0.0 $1.3M 49k 27.32
SVB Financial (SIVBQ) 0.0 $1.3M 23k 56.94
Las Vegas Sands (LVS) 0.0 $1.4M 33k 42.21
Raytheon Company 0.0 $1.4M 27k 50.88
Air Products & Chemicals (APD) 0.0 $1.3M 15k 90.17
Deere & Company (DE) 0.0 $1.3M 13k 96.87
eBay (EBAY) 0.0 $1.1M 36k 31.03
Intuitive Surgical (ISRG) 0.0 $1.4M 4.1k 333.50
Sigma-Aldrich Corporation 0.0 $1.1M 17k 63.61
Stryker Corporation (SYK) 0.0 $1.3M 21k 60.79
WellPoint 0.0 $1.2M 17k 69.78
Statoil ASA 0.0 $1.3M 47k 27.63
Gilead Sciences (GILD) 0.0 $1.2M 28k 42.45
PG&E Corporation (PCG) 0.0 $1.3M 29k 44.16
TJX Companies (TJX) 0.0 $1.1M 22k 49.71
General Dynamics Corporation (GD) 0.0 $1.1M 14k 76.57
Lowe's Companies (LOW) 0.0 $1.4M 52k 26.44
News Corporation 0.0 $1.1M 60k 18.62
Clorox Company (CLX) 0.0 $1.3M 19k 70.07
Fifth Third Ban (FITB) 0.0 $1.3M 97k 13.88
Discovery Communications 0.0 $1.3M 33k 39.89
Vornado Realty Trust (VNO) 0.0 $1.3M 15k 87.47
Linn Energy 0.0 $1.2M 32k 38.92
Applied Materials (AMAT) 0.0 $1.2M 78k 15.61
Chesapeake Energy Corporation 0.0 $1.4M 41k 33.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 80.18
priceline.com Incorporated 0.0 $1.3M 2.6k 506.61
Netflix (NFLX) 0.0 $1.1M 4.6k 237.68
Broadcom Corporation 0.0 $1.1M 28k 39.39
Eni S.p.A. (E) 0.0 $1.1M 23k 49.13
Atlas Pipeline Partners 0.0 $1.2M 36k 34.50
Suburban Propane Partners (SPH) 0.0 $1.1M 20k 56.45
Celgene Corporation 0.0 $1.4M 24k 57.58
HCP 0.0 $1.2M 33k 37.95
Pioneer Southwest Energy Partners 0.0 $1.1M 33k 34.39
Scripps Networks Interactive 0.0 $1.3M 26k 50.10
Boston Properties (BXP) 0.0 $1.2M 13k 94.82
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 15k 77.50
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 11k 105.14
iShares Russell 3000 Index (IWV) 0.0 $1.3M 16k 79.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 42k 29.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 19k 64.36
Eagle Ban (EGBN) 0.0 $1.3M 91k 14.05
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 19k 68.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 11k 105.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 10k 109.19
First Trust ISE Revere Natural Gas 0.0 $1.2M 51k 23.34
Herald National Bank (HNB) 0.0 $1.1M 500k 2.26
Time Warner 0.0 $1.0M 29k 35.71
CMS Energy Corporation (CMS) 0.0 $964k 49k 19.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $915k 20k 44.92
Cme (CME) 0.0 $866k 2.9k 301.64
Genworth Financial (GNW) 0.0 $915k 68k 13.46
State Street Corporation (STT) 0.0 $962k 21k 44.93
PNC Financial Services (PNC) 0.0 $926k 15k 62.96
Bank of New York Mellon Corporation (BK) 0.0 $882k 30k 29.88
Discover Financial Services 0.0 $869k 36k 24.12
Costco Wholesale Corporation (COST) 0.0 $1.0M 14k 73.35
Via 0.0 $878k 19k 46.49
American Tower Corporation 0.0 $830k 16k 51.80
Carnival Corporation (CCL) 0.0 $904k 24k 38.36
Federated Investors (FHI) 0.0 $787k 29k 26.76
NYSE Euronext 0.0 $945k 27k 35.18
Noble Energy 0.0 $797k 8.3k 96.61
Public Storage (PSA) 0.0 $1.0M 9.2k 110.90
Reynolds American 0.0 $885k 25k 35.52
Spectra Energy 0.0 $810k 30k 27.19
Sherwin-Williams Company (SHW) 0.0 $953k 11k 83.99
Covidien 0.0 $899k 17k 51.96
Global Payments (GPN) 0.0 $864k 18k 48.91
AFLAC Incorporated (AFL) 0.0 $1.0M 19k 52.80
Harley-Davidson (HOG) 0.0 $850k 20k 42.51
Pall Corporation 0.0 $781k 14k 57.63
Laboratory Corp. of America Holdings 0.0 $1.1M 12k 92.13
Xilinx 0.0 $989k 30k 32.79
Tele Norte Leste Participacoes SA 0.0 $879k 50k 17.53
Becton, Dickinson and (BDX) 0.0 $846k 11k 79.65
Yum! Brands (YUM) 0.0 $1.0M 20k 51.38
Capital One Financial (COF) 0.0 $978k 19k 51.96
Diageo (DEO) 0.0 $825k 11k 76.22
Fluor Corporation (FLR) 0.0 $847k 12k 73.63
General Mills (GIS) 0.0 $844k 23k 36.56
Liberty Media 0.0 $1.0M 64k 16.04
News Corporation 0.0 $954k 54k 17.57
Wisconsin Energy Corporation 0.0 $1.1M 35k 30.49
Biogen Idec (BIIB) 0.0 $1.0M 14k 73.46
Dell 0.0 $997k 69k 14.51
Washington Post Company 0.0 $983k 2.2k 437.67
Resource America 0.0 $928k 145k 6.41
Sara Lee 0.0 $811k 46k 17.67
Prudential Financial (PRU) 0.0 $912k 15k 61.56
AvalonBay Communities (AVB) 0.0 $950k 7.9k 120.10
ConAgra Foods (CAG) 0.0 $913k 39k 23.75
Public Service Enterprise (PEG) 0.0 $1.0M 33k 31.51
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 14k 74.11
Lorillard 0.0 $1.0M 11k 95.03
Express Scripts 0.0 $825k 15k 55.64
IntercontinentalEx.. 0.0 $1.1M 8.6k 123.51
Intuit (INTU) 0.0 $790k 15k 53.13
MetLife (MET) 0.0 $1.0M 23k 44.74
Alexion Pharmaceuticals 0.0 $796k 8.1k 98.64
Cree 0.0 $1.0M 22k 46.14
Heartland Payment Systems 0.0 $1.1M 60k 17.54
Bk Nova Cad (BNS) 0.0 $872k 14k 61.37
F5 Networks (FFIV) 0.0 $1.0M 9.9k 102.56
Star Gas Partners (SGU) 0.0 $919k 161k 5.70
Sasol (SSL) 0.0 $818k 14k 57.93
Tor Dom Bk Cad (TD) 0.0 $887k 10k 88.57
ProShares UltraShort 20+ Year Trea 0.0 $791k 21k 37.45
Weatherford International Lt reg 0.0 $961k 43k 22.61
Macerich Company (MAC) 0.0 $786k 16k 49.53
iShares MSCI Taiwan Index 0.0 $803k 54k 14.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $977k 26k 37.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $976k 20k 49.31
Vanguard Small-Cap ETF (VB) 0.0 $897k 11k 79.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $896k 38k 23.82
Vanguard REIT ETF (VNQ) 0.0 $986k 17k 58.47
iShares Dow Jones US Technology (IYW) 0.0 $903k 14k 66.53
WisdomTree Dreyfus Chinese Yuan 0.0 $1.0M 40k 25.35
USD.001 Atlas Energy Lp ltd part 0.0 $806k 36k 22.33
Hasbro (HAS) 0.0 $598k 13k 46.82
HSBC Holdings (HSBC) 0.0 $523k 10k 51.77
ICICI Bank (IBN) 0.0 $482k 9.7k 49.81
El Paso Corporation 0.0 $615k 34k 17.99
Ace Limited Cmn 0.0 $509k 7.9k 64.71
Aon Corporation 0.0 $730k 14k 52.99
Ameriprise Financial (AMP) 0.0 $551k 9.0k 61.03
Legg Mason 0.0 $550k 15k 36.07
SLM Corporation (SLM) 0.0 $665k 44k 15.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $647k 22k 28.85
CSX Corporation (CSX) 0.0 $751k 9.6k 78.63
Range Resources (RRC) 0.0 $553k 9.5k 58.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $578k 12k 47.91
Brookfield Asset Management 0.0 $616k 19k 32.47
Duke Energy Corporation 0.0 $690k 38k 18.16
Medco Health Solutions 0.0 $658k 12k 56.15
Cardinal Health (CAH) 0.0 $529k 13k 41.13
Autodesk (ADSK) 0.0 $752k 17k 44.11
Citrix Systems 0.0 $562k 7.6k 73.48
Coach 0.0 $611k 12k 52.00
Cummins (CMI) 0.0 $744k 6.8k 109.61
DENTSPLY International 0.0 $560k 15k 37.00
Franklin Resources (BEN) 0.0 $687k 5.5k 125.09
H&R Block (HRB) 0.0 $632k 38k 16.74
Hudson City Ban 0.0 $548k 57k 9.68
IDEXX Laboratories (IDXX) 0.0 $565k 7.3k 77.16
Kohl's Corporation (KSS) 0.0 $671k 13k 53.08
NetApp (NTAP) 0.0 $523k 11k 48.14
Newmont Mining Corporation (NEM) 0.0 $486k 8.9k 54.55
Northrop Grumman Corporation (NOC) 0.0 $682k 11k 62.74
PPG Industries (PPG) 0.0 $752k 7.9k 95.26
Travelers Companies (TRV) 0.0 $765k 13k 59.46
V.F. Corporation (VFC) 0.0 $575k 5.8k 98.49
Adobe Systems Incorporated (ADBE) 0.0 $743k 22k 33.14
Avery Dennison Corporation (AVY) 0.0 $687k 16k 41.94
Best Buy (BBY) 0.0 $519k 18k 28.72
Nordstrom 0.0 $729k 16k 44.89
Apartment Investment and Management 0.0 $532k 21k 25.48
Limited Brands 0.0 $491k 15k 32.87
Cincinnati Financial Corporation (CINF) 0.0 $685k 21k 32.77
Polo Ralph Lauren Corporation 0.0 $518k 4.2k 123.60
Valero Energy Corporation (VLO) 0.0 $682k 23k 29.82
Campbell Soup Company (CPB) 0.0 $491k 15k 33.13
Newfield Exploration 0.0 $465k 6.1k 75.93
Health Care REIT 0.0 $660k 13k 52.43
McKesson Corporation (MCK) 0.0 $581k 7.4k 78.98
Novartis (NVS) 0.0 $583k 11k 54.36
Goodyear Tire & Rubber Company (GT) 0.0 $552k 37k 14.98
Alcoa 0.0 $536k 30k 17.66
Allstate Corporation (ALL) 0.0 $745k 24k 31.77
BB&T Corporation 0.0 $600k 22k 27.47
Cemex SAB de CV (CX) 0.0 $678k 76k 8.94
Domtar Corp 0.0 $559k 6.1k 91.84
GlaxoSmithKline 0.0 $500k 13k 38.41
Maxim Integrated Products 0.0 $469k 18k 25.62
Parker-Hannifin Corporation (PH) 0.0 $541k 5.7k 94.71
Tyco International Ltd S hs 0.0 $542k 12k 44.74
Vodafone 0.0 $627k 22k 28.75
American Electric Power Company (AEP) 0.0 $599k 17k 35.16
Agilent Technologies Inc C ommon (A) 0.0 $561k 13k 44.76
Linear Technology Corporation 0.0 $664k 20k 33.61
Staples 0.0 $667k 34k 19.43
Patterson Companies (PDCO) 0.0 $588k 18k 32.17
ProLogis 0.0 $739k 46k 15.97
Murphy Oil Corporation (MUR) 0.0 $475k 6.5k 73.36
Novo Nordisk A/S (NVO) 0.0 $602k 4.8k 125.16
Sap (SAP) 0.0 $464k 7.6k 61.38
SL Green Realty 0.0 $563k 7.5k 75.25
Nicor 0.0 $619k 12k 53.70
Hershey Company (HSY) 0.0 $501k 9.2k 54.33
Kellogg Company (K) 0.0 $588k 11k 53.95
Entertainment Properties Trust 0.0 $671k 14k 46.80
Omni (OMC) 0.0 $738k 15k 49.08
Sempra Energy (SRE) 0.0 $526k 9.8k 53.49
Pioneer Natural Resources 0.0 $704k 6.9k 101.97
Forest Laboratories 0.0 $739k 23k 32.32
Yahoo! 0.0 $649k 39k 16.67
Solutia 0.0 $598k 24k 25.40
Amphenol Corporation (APH) 0.0 $660k 12k 54.39
Dot Hill Systems 0.0 $566k 200k 2.83
CONSOL Energy 0.0 $729k 14k 53.64
Baidu (BIDU) 0.0 $579k 4.2k 137.79
Seagate Technology Com Stk 0.0 $511k 35k 14.42
Watson Pharmaceuticals 0.0 $609k 11k 56.02
Rex Energy Corporation 0.0 $570k 49k 11.63
Starwood Hotels & Resorts Worldwide 0.0 $637k 11k 58.10
AllianceBernstein Holding (AB) 0.0 $492k 23k 21.80
Quest Diagnostics Incorporated (DGX) 0.0 $597k 10k 57.70
Ingersoll-rand Co Ltd-cl A 0.0 $566k 12k 48.33
Banco Itau Holding Financeira (ITUB) 0.0 $669k 28k 24.04
Kirby Corporation (KEX) 0.0 $544k 9.5k 57.31
Tempur-Pedic International (SGI) 0.0 $544k 11k 50.62
Warner Chilcott Plc - 0.0 $525k 23k 23.24
ARM Holdings 0.0 $498k 18k 28.17
BorgWarner (BWA) 0.0 $630k 7.9k 79.64
Mosaic Company 0.0 $671k 8.5k 78.78
Portugal Telecom, SGPS 0.0 $690k 59k 11.63
Phillips-Van Heusen Corporation 0.0 $489k 7.5k 65.02
SanDisk Corporation 0.0 $529k 12k 46.06
Tessera Technologies 0.0 $470k 26k 18.27
Wabtec Corporation (WAB) 0.0 $711k 11k 67.85
Nationwide Health Properties 0.0 $702k 17k 42.51
St. Jude Medical 0.0 $624k 12k 51.30
Star Scientific 0.0 $681k 150k 4.54
Telefonos de Mexico 0.0 $764k 42k 18.27
Computer Task 0.0 $730k 55k 13.30
Ihs 0.0 $528k 5.9k 88.80
Cameron International Corporation 0.0 $677k 12k 57.08
AMB Property Corporation 0.0 $494k 14k 36.01
Federal Realty Inv. Trust 0.0 $546k 6.7k 81.63
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $703k 37k 18.92
Navistar International Corporation 0.0 $722k 10k 69.35
Suncor Energy (SU) 0.0 $505k 11k 44.88
Ball Corporation (BALL) 0.0 $685k 19k 35.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $718k 6.5k 110.41
Liberty Property Trust 0.0 $591k 18k 32.89
Rydex S&P Equal Weight ETF 0.0 $495k 9.8k 50.51
Signet Jewelers (SIG) 0.0 $590k 13k 46.05
DigitalGlobe 0.0 $523k 19k 28.06
Udr (UDR) 0.0 $463k 19k 24.35
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $689k 26k 27.07
Garmin (GRMN) 0.0 $492k 15k 33.87
iShares Silver Trust (SLV) 0.0 $758k 21k 36.76
iShares Dow Jones US Tele (IYZ) 0.0 $597k 25k 23.81
iShares MSCI Turkey Index Fund (TUR) 0.0 $587k 9.2k 63.88
iShares MSCI Thailand Index Fund (THD) 0.0 $518k 7.7k 66.86
WisdomTree India Earnings Fund (EPI) 0.0 $560k 23k 24.79
Vanguard Dividend Appreciation ETF (VIG) 0.0 $492k 8.9k 55.55
Coca-cola Enterprises 0.0 $492k 18k 27.29
General Growth Properties 0.0 $637k 41k 15.48
O'reilly Automotive (ORLY) 0.0 $739k 13k 57.50
Kayne Anderson Energy Total Return Fund 0.0 $644k 20k 31.62
General Mtrs Co jr pfd cnv srb 0.0 $654k 14k 48.23
iShares Russell Microcap Index (IWC) 0.0 $745k 14k 53.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $525k 7.8k 67.72
iShares MSCI Australia Index Fund (EWA) 0.0 $582k 22k 26.61
Vanguard Utilities ETF (VPU) 0.0 $547k 7.9k 69.04
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $611k 22k 27.58
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $615k 24k 25.20
WisdomTree DEFA (DWM) 0.0 $598k 12k 49.74
Massmutual Corporate Investors 0.0 $536k 33k 16.20
Park City (TRAK) 0.0 $550k 100k 5.50
Loews Corporation (L) 0.0 $370k 8.6k 43.11
America Movil Sab De Cv spon adr l 0.0 $453k 7.8k 58.08
Barrick Gold Corp (GOLD) 0.0 $395k 7.6k 51.90
SK Tele 0.0 $280k 15k 18.81
Banco Santander (BSBR) 0.0 $314k 26k 12.27
LG Display (LPL) 0.0 $157k 10k 15.70
Pike Electric Corporation 0.0 $171k 18k 9.53
Taiwan Semiconductor Mfg (TSM) 0.0 $396k 33k 12.18
Northeast Utilities System 0.0 $457k 13k 34.60
Ansys (ANSS) 0.0 $228k 4.2k 54.21
Joy Global 0.0 $300k 3.0k 98.85
iStar Financial 0.0 $189k 21k 9.20
Annaly Capital Management 0.0 $294k 17k 17.44
Broadridge Financial Solutions (BR) 0.0 $245k 11k 22.73
Hartford Financial Services (HIG) 0.0 $297k 11k 26.93
Leucadia National 0.0 $316k 8.4k 37.53
Progressive Corporation (PGR) 0.0 $337k 16k 21.12
Fidelity National Information Services (FIS) 0.0 $207k 6.3k 32.73
Principal Financial (PFG) 0.0 $242k 7.5k 32.16
Lincoln National Corporation (LNC) 0.0 $243k 8.1k 30.05
Northern Trust Corporation (NTRS) 0.0 $404k 8.0k 50.71
Ubs Ag Cmn 0.0 $357k 20k 18.04
Affiliated Managers (AMG) 0.0 $243k 2.2k 109.36
Moody's Corporation (MCO) 0.0 $368k 11k 33.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $267k 5.0k 53.06
Crown Castle International 0.0 $201k 4.7k 42.58
Ecolab (ECL) 0.0 $417k 8.2k 50.96
Expedia 0.0 $369k 16k 22.67
Expeditors International of Washington (EXPD) 0.0 $228k 4.5k 50.15
CBS Corporation 0.0 $386k 15k 25.07
Hospira 0.0 $389k 7.1k 55.16
AES Corporation (AES) 0.0 $165k 13k 13.00
Ameren Corporation (AEE) 0.0 $315k 11k 28.11
Bunge 0.0 $323k 4.5k 72.42
Consolidated Edison (ED) 0.0 $314k 6.2k 50.78
FirstEnergy (FE) 0.0 $247k 6.7k 37.02
Advent Software 0.0 $370k 13k 28.70
Bed Bath & Beyond 0.0 $358k 7.4k 48.21
CarMax (KMX) 0.0 $230k 7.2k 32.06
Cerner Corporation 0.0 $369k 3.3k 111.18
Cooper Industries 0.0 $355k 5.5k 64.91
Diebold Incorporated 0.0 $339k 9.6k 35.43
Digital Realty Trust (DLR) 0.0 $248k 4.3k 58.23
Edwards Lifesciences (EW) 0.0 $384k 4.4k 86.98
Genuine Parts Company (GPC) 0.0 $312k 5.8k 53.66
Hubbell Incorporated 0.0 $288k 4.1k 71.11
J.C. Penney Company 0.0 $381k 11k 35.92
NVIDIA Corporation (NVDA) 0.0 $322k 17k 18.47
Nucor Corporation (NUE) 0.0 $389k 8.4k 46.05
Pitney Bowes (PBI) 0.0 $263k 10k 25.71
Stanley Black & Decker (SWK) 0.0 $293k 3.8k 76.58
Teradata Corporation (TDC) 0.0 $286k 5.7k 50.62
Transocean (RIG) 0.0 $446k 5.7k 78.00
Suno 0.0 $231k 5.1k 45.50
Boston Scientific Corporation (BSX) 0.0 $210k 29k 7.19
C.R. Bard 0.0 $236k 2.4k 99.45
Tiffany & Co. 0.0 $420k 6.8k 61.48
Vulcan Materials Company (VMC) 0.0 $203k 4.5k 45.53
Gold Fields (GFI) 0.0 $175k 10k 17.41
International Paper Company (IP) 0.0 $407k 14k 30.21
Progress Energy 0.0 $316k 6.8k 46.16
Regions Financial Corporation (RF) 0.0 $421k 58k 7.26
Autoliv (ALV) 0.0 $249k 3.4k 74.26
Western Digital (WDC) 0.0 $271k 7.3k 37.26
Avid Technology 0.0 $228k 10k 22.34
Nokia Corporation (NOK) 0.0 $212k 25k 8.51
Darden Restaurants (DRI) 0.0 $358k 7.3k 49.15
International Flavors & Fragrances (IFF) 0.0 $340k 5.5k 62.23
Whirlpool Corporation (WHR) 0.0 $236k 2.8k 85.29
Blount International 0.0 $213k 13k 16.00
Safeway 0.0 $399k 17k 23.55
Mettler-Toledo International (MTD) 0.0 $384k 2.2k 171.81
Office Depot 0.0 $158k 34k 4.63
Rockwell Collins 0.0 $379k 5.8k 64.80
CenturyLink 0.0 $414k 10k 41.56
Kroger (KR) 0.0 $351k 15k 23.98
Mylan 0.0 $278k 12k 22.65
Aetna 0.0 $289k 7.7k 37.49
Health Management Associates 0.0 $175k 16k 10.91
Helmerich & Payne (HP) 0.0 $214k 3.1k 68.81
PerkinElmer (RVTY) 0.0 $460k 18k 26.30
Sprint Nextel Corporation 0.0 $255k 55k 4.64
Plum Creek Timber 0.0 $348k 8.0k 43.59
Goodrich Corporation 0.0 $288k 3.4k 85.64
Arrow Electronics (ARW) 0.0 $281k 6.7k 41.88
CIGNA Corporation 0.0 $302k 6.8k 44.28
Computer Sciences Corporation 0.0 $208k 4.3k 48.65
Credit Suisse Group 0.0 $222k 5.2k 42.57
Honda Motor (HMC) 0.0 $325k 8.7k 37.53
Liberty Global 0.0 $457k 11k 41.44
Macy's (M) 0.0 $203k 8.4k 24.26
Marsh & McLennan Companies (MMC) 0.0 $376k 13k 29.78
Rio Tinto (RIO) 0.0 $242k 3.4k 71.16
Symantec Corporation 0.0 $274k 15k 18.53
Xerox Corporation 0.0 $269k 25k 10.65
Encana Corp 0.0 $365k 11k 34.57
Gap (GAP) 0.0 $283k 13k 22.66
Weyerhaeuser Company (WY) 0.0 $214k 8.7k 24.64
Fortune Brands 0.0 $242k 3.9k 61.80
Windstream Corporation 0.0 $332k 26k 12.88
Canon (CAJPY) 0.0 $398k 9.2k 43.35
Buckeye Partners 0.0 $391k 6.2k 63.50
Imperial Oil (IMO) 0.0 $307k 6.0k 51.07
Whole Foods Market 0.0 $433k 6.6k 65.85
CB Richard Ellis 0.0 $264k 9.9k 26.74
Markel Corporation (MKL) 0.0 $414k 998.00 414.83
Deluxe Corporation (DLX) 0.0 $231k 8.7k 26.51
AutoZone (AZO) 0.0 $281k 1.0k 273.35
Ii-vi 0.0 $252k 5.1k 49.80
Ascent Media Corporation 0.0 $331k 6.8k 48.84
Dr Pepper Snapple 0.0 $231k 6.2k 37.11
Qwest Communications International 0.0 $200k 29k 6.82
Fiserv (FI) 0.0 $361k 5.8k 62.64
Dover Corporation (DOV) 0.0 $436k 6.6k 65.73
Frontier Communications 0.0 $207k 25k 8.24
PPL Corporation (PPL) 0.0 $379k 15k 25.30
Xcel Energy (XEL) 0.0 $250k 11k 23.91
Arch Capital Group (ACGL) 0.0 $309k 3.1k 99.26
Fastenal Company (FAST) 0.0 $256k 4.0k 64.81
Highwoods Properties (HIW) 0.0 $234k 6.7k 34.94
Paccar (PCAR) 0.0 $440k 8.4k 52.33
Quicksilver Resources 0.0 $200k 14k 14.31
Roper Industries (ROP) 0.0 $308k 3.6k 86.42
J.M. Smucker Company (SJM) 0.0 $441k 6.2k 71.44
Sina Corporation 0.0 $428k 4.0k 106.92
Gra (GGG) 0.0 $282k 6.2k 45.55
Genzyme Corporation 0.0 $457k 6.0k 76.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $289k 3.5k 82.10
Meredith Corporation 0.0 $258k 7.6k 33.89
NII Holdings 0.0 $237k 5.7k 41.61
Wynn Resorts (WYNN) 0.0 $225k 1.8k 127.12
Human Genome Sciences 0.0 $392k 14k 27.48
Fair Isaac Corporation (FICO) 0.0 $379k 12k 31.59
Ventas (VTR) 0.0 $420k 7.7k 54.31
Hertz Global Holdings 0.0 $379k 24k 15.63
Atmel Corporation 0.0 $173k 13k 13.60
Amdocs Ltd ord (DOX) 0.0 $429k 15k 28.86
Goldcorp 0.0 $239k 4.8k 49.72
Micron Technology (MU) 0.0 $183k 16k 11.44
Plains Exploration & Production Company 0.0 $307k 8.5k 36.29
Sapient Corporation 0.0 $350k 31k 11.44
Juniper Networks (JNPR) 0.0 $452k 11k 42.11
Tenne 0.0 $357k 8.4k 42.49
Invesco (IVZ) 0.0 $293k 11k 25.60
Mead Johnson Nutrition 0.0 $216k 3.7k 58.02
Webster Financial Corporation (WBS) 0.0 $291k 14k 21.41
Celanese Corporation (CE) 0.0 $302k 6.8k 44.34
Edison International (EIX) 0.0 $442k 12k 36.59
Key (KEY) 0.0 $218k 25k 8.89
Rock-Tenn Company 0.0 $350k 5.1k 69.25
Ares Capital Corporation (ARCC) 0.0 $242k 14k 16.94
Cliffs Natural Resources 0.0 $402k 4.1k 98.22
Crosstex Energy 0.0 $202k 12k 16.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $314k 42k 7.48
Innospec (IOSP) 0.0 $332k 10k 31.97
Lam Research Corporation 0.0 $387k 6.8k 56.61
Perrigo Company 0.0 $408k 5.1k 79.61
Resource Capital 0.0 $194k 30k 6.57
S1 Corporation 0.0 $200k 30k 6.67
Universal Display Corporation (OLED) 0.0 $216k 3.9k 54.93
Western Gas Partners 0.0 $395k 11k 34.95
WPP 0.0 $421k 6.8k 61.77
American Campus Communities 0.0 $243k 7.4k 33.06
Altera Corporation 0.0 $275k 6.2k 44.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $205k 17k 12.03
BHP Billiton (BHP) 0.0 $426k 4.4k 95.82
Chipotle Mexican Grill (CMG) 0.0 $322k 1.2k 272.42
Developers Diversified Realty 0.0 $242k 17k 13.99
El Paso Pipeline Partners 0.0 $326k 9.0k 36.21
FMC Corporation (FMC) 0.0 $216k 2.5k 85.11
First Niagara Financial 0.0 $229k 17k 13.56
Helix Energy Solutions (HLX) 0.0 $392k 23k 17.21
Kilroy Realty Corporation (KRC) 0.0 $258k 6.6k 38.89
L-3 Communications Holdings 0.0 $374k 4.8k 78.23
Noble Corporation Com Stk 0.0 $404k 8.9k 45.58
Nexen 0.0 $246k 9.9k 24.93
VeriFone Systems 0.0 $440k 8.0k 55.00
Parker Drilling Company 0.0 $220k 32k 6.92
Polypore International 0.0 $446k 7.7k 57.61
Prudential Public Limited Company (PUK) 0.0 $278k 12k 22.69
Qiagen 0.0 $233k 12k 20.08
Rowan Companies 0.0 $279k 6.3k 44.17
Banco Santander (SAN) 0.0 $293k 25k 11.70
Tim Hortons Inc Com Stk 0.0 $392k 8.6k 45.35
UGI Corporation (UGI) 0.0 $258k 7.8k 32.95
Wright Express Corporation 0.0 $297k 5.7k 51.84
Cimarex Energy 0.0 $387k 3.4k 115.21
British American Tobac (BTI) 0.0 $251k 3.1k 80.94
Boardwalk Pipeline Partners 0.0 $261k 8.0k 32.62
Cymer 0.0 $277k 4.9k 56.53
Deckers Outdoor Corporation (DECK) 0.0 $281k 3.3k 86.04
Denbury Resources 0.0 $393k 16k 24.42
Dresser-Rand 0.0 $270k 5.0k 53.67
Elan Corporation 0.0 $208k 30k 6.87
Jarden Corporation 0.0 $212k 6.0k 35.57
KLA-Tencor Corporation (KLAC) 0.0 $235k 5.0k 47.24
Massey Energy Company 0.0 $445k 6.5k 68.39
National Grid 0.0 $206k 4.3k 48.07
Sunoco Logistics Partners 0.0 $345k 4.0k 86.86
Titanium Metals Corporation 0.0 $208k 11k 18.54
Temple-Inland 0.0 $444k 19k 23.37
Urban Outfitters (URBN) 0.0 $302k 10k 29.83
URS Corporation 0.0 $225k 4.9k 46.12
Westmoreland Coal Company 0.0 $293k 20k 14.65
Aqua America 0.0 $239k 11k 22.86
Brookfield Ppty Corp Cad 0.0 $376k 21k 17.74
BRE Properties 0.0 $400k 8.5k 47.14
Church & Dwight (CHD) 0.0 $256k 3.2k 79.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $386k 5.7k 67.57
Interface 0.0 $242k 13k 18.52
Korea Electric Power Corporation (KEP) 0.0 $230k 19k 12.25
National Fuel Gas (NFG) 0.0 $239k 3.2k 73.97
Permian Basin Royalty Trust (PBT) 0.0 $301k 14k 21.81
Rockwell Automation (ROK) 0.0 $430k 4.5k 94.76
StanCorp Financial 0.0 $361k 7.8k 46.08
Smith & Nephew (SNN) 0.0 $208k 3.7k 56.48
Alcon 0.0 $407k 2.5k 165.31
Dendreon Corporation 0.0 $275k 7.3k 37.42
Southern Copper Corporation (SCCO) 0.0 $356k 8.8k 40.24
Abaxis 0.0 $303k 11k 28.84
Alcatel-Lucent 0.0 $183k 31k 5.82
Allegheny Technologies Incorporated (ATI) 0.0 $376k 5.6k 67.65
Columbia Laboratories 0.0 $377k 100k 3.77
Golar Lng (GLNG) 0.0 $327k 13k 25.59
Gaiam 0.0 $168k 26k 6.59
MDC PARTNERS INC CL A SUB Vtg 0.0 $335k 20k 16.75
Siemens (SIEGY) 0.0 $306k 2.2k 137.16
Taubman Centers 0.0 $307k 5.7k 53.51
Alexandria Real Estate Equities (ARE) 0.0 $390k 5.0k 77.94
1-800-flowers (FLWS) 0.0 $264k 80k 3.30
Nabors Industries 0.0 $435k 14k 30.37
Madison Square Garden 0.0 $277k 10k 27.01
Oneok (OKE) 0.0 $241k 3.6k 66.85
Regency Centers Corporation (REG) 0.0 $425k 9.8k 43.43
Equity One 0.0 $191k 10k 18.73
MetroPCS Communications 0.0 $169k 10k 16.24
PFSweb 0.0 $299k 60k 4.98
iShares Dow Jones US Real Estate (IYR) 0.0 $295k 5.0k 59.33
Market Vectors Agribusiness 0.0 $225k 4.0k 56.03
Templeton Global Income Fund 0.0 $181k 17k 10.50
Avago Technologies 0.0 $251k 8.1k 31.10
Xl Group 0.0 $263k 11k 24.62
Nxp Semiconductors N V (NXPI) 0.0 $383k 13k 29.96
Barclays Bk Plc Ipsp croil etn 0.0 $347k 12k 28.21
Babcock & Wilcox 0.0 $228k 6.8k 33.38
QEP Resources 0.0 $216k 5.3k 40.56
PowerShares Water Resources 0.0 $201k 9.9k 20.34
SPDR S&P China (GXC) 0.0 $297k 3.7k 80.23
American Medical Alert (AMAC) 0.0 $231k 40k 5.78
Hallador Energy (HNRG) 0.0 $290k 25k 11.60
Trinity Biotech 0.0 $188k 20k 9.40
Vanguard Growth ETF (VUG) 0.0 $309k 4.8k 64.21
Vanguard Value ETF (VTV) 0.0 $316k 5.6k 56.76
Vanguard Mid-Cap ETF (VO) 0.0 $317k 3.9k 80.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $242k 24k 9.98
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $203k 14k 14.87
Vanguard Total Bond Market ETF (BND) 0.0 $379k 4.7k 79.92
General Motors Company (GM) 0.0 $274k 8.8k 31.00
Lifetime Brands (LCUT) 0.0 $300k 20k 15.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $395k 6.3k 63.01
Destination Maternity Corporation 0.0 $395k 17k 23.08
Kayne Anderson Energy Development 0.0 $225k 12k 19.56
MoSys 0.0 $240k 40k 6.00
Seacube Container Leasing 0.0 $196k 12k 15.99
Motorola Mobility Holdings 0.0 $310k 13k 24.43
Motorola Solutions (MSI) 0.0 $400k 9.0k 44.69
iShares MSCI Singapore Index Fund 0.0 $216k 16k 13.64
SPDR DJ International Real Estate ETF (RWX) 0.0 $326k 8.4k 39.03
iShares MSCI Germany Index Fund (EWG) 0.0 $259k 10k 25.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $301k 7.0k 43.28
ETFS Physical Palladium Shares 0.0 $245k 3.2k 75.99
Global X China Consumer ETF (CHIQ) 0.0 $293k 17k 17.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $351k 3.2k 109.35
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $287k 13k 22.70
ProShares Ultra Technology (ROM) 0.0 $268k 4.0k 67.00
Royce Focus Tr 0.0 $258k 31k 8.37
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $209k 3.5k 59.04
PowerShares Dynamic Oil & Gas Serv 0.0 $317k 12k 26.42
AbitibiBowater 0.0 $212k 7.9k 26.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $225k 3.5k 64.29
Nordion 0.0 $283k 24k 11.83
Wisdomtree Tr em lcl debt (ELD) 0.0 $330k 6.3k 51.98
Market Vectors Nuclear Energy 0.0 $211k 9.2k 22.99
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $452k 8.2k 55.46
WisdomTree SmallCap Dividend Fund (DES) 0.0 $292k 6.0k 48.75
Vanguard S&p 500 0.0 $451k 7.4k 60.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $392k 32k 12.35
First Trust BICK Index Fund ETF 0.0 $236k 7.0k 33.61
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $206k 3.8k 54.44
Vanguard Total World Stock Idx (VT) 0.0 $210k 4.2k 49.82
Blackrock Build America Bond Trust (BBN) 0.0 $256k 15k 17.47
Commtouch Software 0.0 $179k 50k 3.58
Vornado Rlty L P dbcv 3.625%11/1 0.0 $10k 10k 1.00
Popular 0.0 $32k 11k 2.96
Tenet Healthcare Corporation 0.0 $143k 19k 7.47
Supervalu 0.0 $138k 16k 8.93
Mitsubishi UFJ Financial (MUFG) 0.0 $68k 15k 4.62
Level 3 Communications 0.0 $24k 16k 1.46
MFS Intermediate Income Trust (MIN) 0.0 $120k 20k 6.14
Synovus Financial 0.0 $137k 57k 2.40
Advanced Micro Devices (AMD) 0.0 $139k 16k 8.60
ON Semiconductor (ON) 0.0 $153k 16k 9.88
Affymax (AFFY) 0.0 $91k 16k 5.88
Eagle Rock Energy Partners,L.P 0.0 $126k 12k 10.24
Marshall & Ilsley Corporation 0.0 $110k 14k 7.97
Fulton Financial (FULT) 0.0 $124k 11k 11.07
Southwest Airlines (LUV) 0.0 $139k 11k 12.62
RF Micro Devices 0.0 $64k 10k 6.40
Sirius XM Radio 0.0 $98k 59k 1.65
ISIS Pharmaceuticals 0.0 $110k 12k 9.01
ImmunoGen 0.0 $107k 12k 9.08
U-Store-It Trust 0.0 $135k 13k 10.55
Hackett (HCKT) 0.0 $134k 35k 3.83
Lexicon Pharmaceuticals 0.0 $34k 20k 1.70
Perma-Fix Environmental Services 0.0 $15k 10k 1.50
iMERGENT (IIG) 0.0 $100k 15k 6.67
Axcelis Technologies 0.0 $32k 12k 2.67
Ameriana Ban 0.0 $98k 23k 4.34
MF Global Holdings 0.0 $125k 15k 8.28
Chimera Investment Corporation 0.0 $75k 19k 3.95
8x8 (EGHT) 0.0 $46k 17k 2.79
Cybex International 0.0 $55k 65k 0.85
Opko Health (OPK) 0.0 $43k 12k 3.74
Nanophase Technologies Corporation (SLSN) 0.0 $45k 32k 1.43
Anacor Pharmaceuticals In 0.0 $103k 15k 6.90
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $153k 15k 10.20
Credit Suisse AM Inc Fund (CIK) 0.0 $73k 20k 3.65
NovaBay Pharmaceuticals 0.0 $22k 10k 2.20
China Advanced Con. Materials Gr 0.0 $36k 10k 3.50
Park Sterling Bk Charlott 0.0 $48k 10k 4.80
Taiwan Greater China Fund 0.0 $72k 10k 7.20
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $149k 20k 7.45