Veritable

Veritable as of June 30, 2011

Portfolio Holdings for Veritable

Veritable holds 852 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.3 $445M 3.4M 131.97
SPDR S&P MidCap 400 ETF (MDY) 11.3 $352M 2.0M 177.45
Pepsi (PEP) 3.8 $117M 1.7M 70.43
iShares Russell 1000 Index (IWB) 2.6 $82M 1.1M 73.89
iShares MSCI EAFE Index Fund (EFA) 2.6 $80M 1.3M 60.14
iShares S&P 500 Index (IVV) 2.3 $72M 546k 132.42
Energy Select Sector SPDR (XLE) 2.2 $70M 924k 75.35
iShares Russell 2000 Index (IWM) 2.0 $61M 738k 82.80
iShares Russell Midcap Index Fund (IWR) 1.8 $57M 519k 109.34
iShares S&P MidCap 400 Index (IJH) 1.7 $53M 542k 97.70
Exxon Mobil Corporation (XOM) 1.7 $52M 636k 81.38
Comcast Corporation 1.6 $48M 2.0M 24.23
Procter & Gamble Company (PG) 1.2 $38M 593k 63.57
Chevron Corporation (CVX) 0.9 $29M 283k 102.84
Utilities SPDR (XLU) 0.9 $29M 868k 33.48
SPDR S&P Dividend (SDY) 0.9 $28M 516k 54.06
Vanguard High Dividend Yield ETF (VYM) 0.9 $28M 617k 44.99
SPDR Gold Trust (GLD) 0.9 $27M 183k 146.00
iShares S&P Global Telecommunicat. (IXP) 0.8 $27M 437k 60.59
Apple (AAPL) 0.7 $21M 63k 335.67
iShares MSCI Emerging Markets Indx (EEM) 0.7 $20M 428k 47.60
Johnson & Johnson (JNJ) 0.6 $20M 298k 66.52
Schlumberger (SLB) 0.6 $19M 223k 86.40
ConocoPhillips (COP) 0.6 $19M 248k 75.19
Coca-Cola Company (KO) 0.6 $18M 269k 67.29
PowerShares DB Com Indx Trckng Fund 0.6 $17M 588k 28.96
Enterprise Products Partners (EPD) 0.6 $17M 396k 43.21
iShares S&P SmallCap 600 Index (IJR) 0.5 $17M 225k 73.32
Philip Morris International (PM) 0.5 $16M 235k 66.77
Plains All American Pipeline (PAA) 0.5 $15M 236k 64.00
Bristol Myers Squibb (BMY) 0.5 $14M 482k 28.96
Chubb Corporation 0.4 $14M 221k 62.61
International Business Machines (IBM) 0.4 $14M 80k 171.56
Royal Dutch Shell 0.4 $12M 167k 71.13
General Electric Company 0.4 $11M 604k 18.86
E.I. du Pont de Nemours & Company 0.4 $12M 212k 54.05
iShares S&P 500 Value Index (IVE) 0.3 $11M 176k 62.00
EQT Corporation (EQT) 0.3 $11M 203k 52.52
Microsoft Corporation (MSFT) 0.3 $10M 394k 26.00
JPMorgan Chase & Co. (JPM) 0.3 $9.8M 240k 40.94
Oracle Corporation (ORCL) 0.3 $10M 303k 32.91
Pfizer (PFE) 0.3 $9.3M 450k 20.60
Dollar Tree (DLTR) 0.3 $9.2M 138k 66.62
Crown Holdings (CCK) 0.3 $9.0M 233k 38.82
Berkshire Hathaway (BRK.A) 0.3 $9.1M 78.00 116102.56
Magellan Midstream Partners 0.3 $8.9M 149k 59.73
At&t (T) 0.3 $8.6M 274k 31.41
Interpublic Group of Companies (IPG) 0.3 $8.8M 706k 12.50
iShares MSCI Japan Index 0.3 $8.8M 844k 10.43
McDonald's Corporation (MCD) 0.3 $8.3M 98k 84.32
Abbott Laboratories (ABT) 0.3 $8.3M 158k 52.62
Kinder Morgan Management 0.3 $8.4M 129k 65.59
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $8.3M 99k 84.00
Occidental Petroleum Corporation (OXY) 0.3 $8.1M 78k 104.04
Energy Transfer Equity (ET) 0.3 $8.2M 183k 44.96
Oneok Partners 0.3 $8.0M 94k 85.30
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $8.1M 112k 72.51
Berkshire Hathaway (BRK.B) 0.2 $7.9M 102k 77.39
Toll Brothers (TOL) 0.2 $7.8M 377k 20.74
Pennsylvania R.E.I.T. 0.2 $7.8M 500k 15.70
Time Warner Cable 0.2 $7.5M 96k 78.04
iShares Russell 1000 Value Index (IWD) 0.2 $7.5M 109k 68.28
iShares Russell 2000 Growth Index (IWO) 0.2 $7.5M 79k 94.86
Wells Fargo & Company (WFC) 0.2 $7.1M 254k 28.06
Colgate-Palmolive Company (CL) 0.2 $7.2M 83k 87.42
Directv 0.2 $7.2M 141k 50.82
Hess (HES) 0.2 $7.2M 97k 74.76
Qualcomm (QCOM) 0.2 $7.1M 125k 56.79
iShares Russell 2000 Value Index (IWN) 0.2 $7.2M 98k 73.41
Dcp Midstream Partners 0.2 $6.9M 169k 40.97
Technology SPDR (XLK) 0.2 $6.8M 264k 25.70
iShares S&P 500 Growth Index (IVW) 0.2 $6.9M 99k 69.48
Financial Select Sector SPDR (XLF) 0.2 $6.8M 440k 15.35
Vanguard Total Stock Market ETF (VTI) 0.2 $6.8M 100k 68.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $6.4M 6.1k 1059.47
Cisco Systems (CSCO) 0.2 $6.7M 428k 15.61
Intel Corporation (INTC) 0.2 $6.1M 275k 22.16
United Technologies Corporation 0.2 $6.2M 70k 88.51
Cablevision Systems Corporation 0.2 $6.3M 173k 36.21
Merck & Co (MRK) 0.2 $5.9M 168k 35.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $6.0M 55k 110.14
iShares S&P Global Energy Sector (IXC) 0.2 $5.9M 142k 41.75
United Parcel Service (UPS) 0.2 $5.7M 78k 72.93
Verizon Communications (VZ) 0.2 $5.6M 151k 37.23
Google 0.2 $5.5M 11k 506.38
Inergy 0.2 $5.5M 156k 35.36
Vanguard Emerging Markets ETF (VWO) 0.2 $5.6M 114k 48.62
Comcast Corporation (CMCSA) 0.2 $5.2M 206k 25.34
Teekay Offshore Partners 0.2 $5.3M 180k 29.35
Energy Transfer Partners 0.2 $5.2M 107k 48.87
Ipath Dow Jones-aig Commodity (DJP) 0.2 $5.3M 112k 47.23
MasterCard Incorporated (MA) 0.2 $4.8M 16k 301.36
Altria (MO) 0.2 $4.9M 187k 26.41
Marathon Oil Corporation (MRO) 0.2 $5.0M 94k 52.68
Amazon (AMZN) 0.2 $4.9M 24k 204.48
Simon Property (SPG) 0.2 $4.8M 42k 116.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.0M 47k 104.95
BP (BP) 0.1 $4.6M 104k 44.29
FedEx Corporation (FDX) 0.1 $4.6M 48k 94.84
Wal-Mart Stores (WMT) 0.1 $4.6M 86k 53.14
National-Oilwell Var 0.1 $4.8M 62k 78.21
Anadarko Petroleum Corporation 0.1 $4.7M 61k 76.76
Anheuser-Busch InBev NV (BUD) 0.1 $4.7M 81k 58.01
Consumer Discretionary SPDR (XLY) 0.1 $4.5M 113k 40.21
American Express Company (AXP) 0.1 $4.3M 84k 51.70
Kraft Foods 0.1 $4.3M 122k 35.23
Emerson Electric (EMR) 0.1 $4.4M 78k 56.24
Caterpillar (CAT) 0.1 $4.0M 37k 106.47
Dominion Resources (D) 0.1 $4.1M 85k 48.26
Boeing Company (BA) 0.1 $3.9M 53k 73.92
Halliburton Company (HAL) 0.1 $4.1M 81k 51.01
iShares Dow Jones Select Dividend (DVY) 0.1 $4.0M 75k 52.92
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.0M 92k 43.06
Bank of America Corporation (BAC) 0.1 $3.6M 329k 10.96
3M Company (MMM) 0.1 $3.6M 38k 94.85
Apache Corporation 0.1 $3.8M 31k 123.40
Baker Hughes Incorporated 0.1 $3.8M 52k 72.57
Danaher Corporation (DHR) 0.1 $3.6M 69k 52.98
Visa (V) 0.1 $3.9M 46k 84.27
Celadon (CGIP) 0.1 $3.9M 276k 13.96
SPDR DJ Wilshire REIT (RWR) 0.1 $3.9M 58k 66.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.6M 81k 45.04
EMC Corporation 0.1 $3.4M 124k 27.55
Grand Canyon Education (LOPE) 0.1 $3.5M 244k 14.18
Enbridge Energy Management 0.1 $3.4M 111k 30.90
iShares Russell 1000 Growth Index (IWF) 0.1 $3.3M 54k 60.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.3M 53k 61.84
Citigroup (C) 0.1 $3.6M 86k 41.63
Monsanto Company 0.1 $3.2M 44k 72.55
Home Depot (HD) 0.1 $3.0M 82k 36.22
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 48k 66.56
CVS Caremark Corporation (CVS) 0.1 $3.1M 83k 37.58
Nextera Energy (NEE) 0.1 $3.0M 52k 57.45
Unilever 0.1 $3.2M 98k 32.85
Liberty Media 0.1 $3.2M 37k 85.75
Marriott International (MAR) 0.1 $3.0M 86k 35.50
C.H. Robinson Worldwide (CHRW) 0.1 $3.2M 40k 78.84
Celgene Corporation 0.1 $3.0M 49k 60.33
iShares Russell Midcap Value Index (IWS) 0.1 $3.1M 65k 47.74
PowerShares FTSE RAFI US 1000 0.1 $3.0M 51k 58.50
Starwood Property Trust (STWD) 0.1 $2.9M 142k 20.51
Devon Energy Corporation (DVN) 0.1 $2.8M 35k 78.81
Walt Disney Company (DIS) 0.1 $2.9M 74k 39.04
Avon Products 0.1 $2.7M 95k 28.00
Thermo Fisher Scientific (TMO) 0.1 $2.9M 46k 64.39
Hewlett-Packard Company 0.1 $2.8M 78k 36.40
Praxair 0.1 $2.9M 27k 108.39
Texas Instruments Incorporated (TXN) 0.1 $2.9M 88k 32.83
UnitedHealth (UNH) 0.1 $2.9M 56k 51.58
Total (TTE) 0.1 $2.8M 49k 57.84
EOG Resources (EOG) 0.1 $2.8M 27k 104.56
Zimmer Holdings (ZBH) 0.1 $2.8M 44k 63.21
Industrial SPDR (XLI) 0.1 $2.7M 71k 37.24
PowerShares QQQ Trust, Series 1 0.1 $2.7M 48k 57.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.9M 47k 61.77
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.8M 45k 63.06
PowerShares DB Oil Fund 0.1 $2.7M 94k 28.75
Goldman Sachs (GS) 0.1 $2.6M 19k 133.08
U.S. Bancorp (USB) 0.1 $2.5M 98k 25.51
Medtronic 0.1 $2.4M 61k 38.53
Honeywell International (HON) 0.1 $2.6M 44k 59.60
Nike (NKE) 0.1 $2.4M 26k 89.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 47k 52.90
Southern Company (SO) 0.1 $2.4M 61k 40.38
Advance Auto Parts (AAP) 0.1 $2.6M 44k 58.48
Discovery Communications 0.1 $2.5M 68k 36.55
Southwestern Energy Company (SWN) 0.1 $2.3M 55k 42.89
salesforce (CRM) 0.1 $2.5M 17k 148.98
Textron (TXT) 0.1 $2.4M 103k 23.61
Williams Partners 0.1 $2.4M 43k 54.18
Vanguard Europe Pacific ETF (VEA) 0.1 $2.5M 65k 38.08
iShares MSCI EAFE Value Index (EFV) 0.1 $2.6M 50k 52.36
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.4M 64k 37.13
Liberty Media 0.1 $2.1M 28k 75.25
Petroleo Brasileiro SA (PBR.A) 0.1 $2.1M 67k 30.67
Eli Lilly & Co. (LLY) 0.1 $2.3M 60k 37.53
Health Care SPDR (XLV) 0.1 $2.3M 64k 35.53
Eaton Corporation 0.1 $2.3M 45k 51.45
Kohl's Corporation (KSS) 0.1 $2.2M 43k 50.01
SYSCO Corporation (SYY) 0.1 $2.2M 72k 31.19
Dow Chemical Company 0.1 $2.3M 64k 35.99
Lockheed Martin Corporation (LMT) 0.1 $2.0M 25k 80.97
Allergan 0.1 $2.1M 25k 83.23
Amgen (AMGN) 0.1 $2.1M 35k 58.35
Royal Dutch Shell 0.1 $2.3M 32k 71.74
Williams Companies (WMB) 0.1 $2.1M 70k 30.25
Henry Schein (HSIC) 0.1 $2.2M 31k 71.60
Express Scripts 0.1 $2.2M 40k 53.99
Kinder Morgan Energy Partners 0.1 $2.3M 31k 72.60
Market Vectors Gold Miners ETF 0.1 $2.1M 39k 54.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 54k 39.66
PowerShares Dynamic Food & Beverage 0.1 $2.1M 105k 20.13
Peabody Energy Corporation 0.1 $1.8M 31k 58.91
Baxter International (BAX) 0.1 $1.8M 30k 59.67
Norfolk Southern (NSC) 0.1 $1.7M 23k 74.92
PetSmart 0.1 $1.8M 40k 45.38
Union Pacific Corporation (UNP) 0.1 $1.9M 18k 104.40
W.W. Grainger (GWW) 0.1 $1.8M 12k 153.63
Analog Devices (ADI) 0.1 $1.9M 50k 39.14
Goodrich Corporation 0.1 $2.0M 21k 95.52
Target Corporation (TGT) 0.1 $1.7M 37k 46.91
Walgreen Company 0.1 $1.8M 43k 42.47
Ford Motor Company (F) 0.1 $1.8M 131k 13.79
Exelon Corporation (EXC) 0.1 $1.9M 43k 42.85
Lazard Ltd-cl A shs a 0.1 $1.8M 49k 37.10
Jacobs Engineering 0.1 $1.8M 43k 43.26
Brown-Forman Corporation (BF.A) 0.1 $2.0M 28k 72.01
H.J. Heinz Company 0.1 $1.9M 36k 53.27
Illumina (ILMN) 0.1 $1.7M 23k 75.17
Denbury Resources 0.1 $1.8M 90k 20.00
National Instruments 0.1 $1.9M 62k 29.70
Materials SPDR (XLB) 0.1 $1.9M 48k 39.36
iShares S&P 100 Index (OEF) 0.1 $1.8M 30k 58.75
Kimco Realty Corporation (KIM) 0.1 $1.8M 96k 18.64
Herald National Bank (HNB) 0.1 $2.0M 500k 3.95
EXCO Resources 0.1 $1.5M 86k 17.65
Petroleo Brasileiro SA (PBR) 0.1 $1.5M 44k 33.86
Charles Schwab Corporation (SCHW) 0.1 $1.6M 100k 16.45
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 56k 25.62
Canadian Natl Ry (CNI) 0.1 $1.6M 21k 79.91
M&T Bank Corporation (MTB) 0.1 $1.5M 17k 87.98
Waste Management (WM) 0.1 $1.6M 43k 37.28
Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M 30k 48.22
Martin Marietta Materials (MLM) 0.1 $1.5M 19k 79.99
Mattel (MAT) 0.1 $1.4M 52k 27.49
Newmont Mining Corporation (NEM) 0.1 $1.5M 28k 53.96
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 53k 31.46
AmerisourceBergen (COR) 0.1 $1.5M 36k 41.40
Equity Residential (EQR) 0.1 $1.7M 28k 60.00
Raytheon Company 0.1 $1.5M 31k 49.85
Air Products & Chemicals (APD) 0.1 $1.4M 15k 95.60
Intuitive Surgical (ISRG) 0.1 $1.5M 4.1k 372.01
Statoil ASA 0.1 $1.4M 56k 25.45
Biogen Idec (BIIB) 0.1 $1.6M 15k 106.94
Stericycle (SRCL) 0.1 $1.5M 17k 89.14
Illinois Tool Works (ITW) 0.1 $1.7M 30k 56.50
Starbucks Corporation (SBUX) 0.1 $1.7M 43k 39.48
Clorox Company (CLX) 0.1 $1.4M 21k 67.46
Kellogg Company (K) 0.1 $1.5M 27k 55.33
Vornado Realty Trust (VNO) 0.1 $1.4M 15k 93.15
Precision Castparts 0.1 $1.6M 9.5k 164.64
Roper Industries (ROP) 0.1 $1.5M 19k 83.28
Varian Medical Systems 0.1 $1.7M 24k 70.00
priceline.com Incorporated 0.1 $1.6M 3.0k 512.03
Netflix (NFLX) 0.1 $1.4M 5.5k 262.72
WisdomTree Dreyfus Chinese Yuan 0.1 $1.4M 57k 25.41
Vanguard Energy ETF (VDE) 0.1 $1.5M 13k 110.54
Covidien 0.1 $1.5M 28k 53.24
Time Warner 0.0 $1.3M 35k 36.38
Western Union Company (WU) 0.0 $1.2M 62k 20.02
Costco Wholesale Corporation (COST) 0.0 $1.2M 15k 81.20
Archer Daniels Midland Company (ADM) 0.0 $1.3M 44k 30.16
Duke Energy Corporation 0.0 $1.3M 70k 18.83
FMC Technologies 0.0 $1.4M 31k 44.78
NYSE Euronext 0.0 $1.1M 33k 34.27
Automatic Data Processing (ADP) 0.0 $1.3M 24k 52.68
Johnson Controls 0.0 $1.2M 29k 41.67
Tiffany & Co. 0.0 $1.3M 17k 78.52
SVB Financial (SIVBQ) 0.0 $1.4M 23k 59.70
Foot Locker (FL) 0.0 $1.3M 56k 23.76
Masco Corporation (MAS) 0.0 $1.2M 98k 12.03
Yum! Brands (YUM) 0.0 $1.1M 20k 55.23
Novartis (NVS) 0.0 $1.3M 22k 61.12
Deere & Company (DE) 0.0 $1.1M 14k 82.44
eBay (EBAY) 0.0 $1.2M 38k 32.27
Liberty Media 0.0 $1.4M 83k 16.77
WellPoint 0.0 $1.3M 17k 78.80
Wisconsin Energy Corporation 0.0 $1.1M 35k 31.35
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 26k 51.10
Gilead Sciences (GILD) 0.0 $1.1M 28k 41.43
TJX Companies (TJX) 0.0 $1.2M 23k 52.53
Lowe's Companies (LOW) 0.0 $1.2M 52k 23.32
Fifth Third Ban (FITB) 0.0 $1.3M 100k 12.75
Discovery Communications 0.0 $1.3M 32k 40.95
ConAgra Foods (CAG) 0.0 $1.2M 47k 25.81
Public Service Enterprise (PEG) 0.0 $1.2M 37k 32.64
Chesapeake Energy Corporation 0.0 $1.2M 40k 29.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 81.00
Lorillard 0.0 $1.3M 12k 108.88
Entergy Corporation (ETR) 0.0 $1.3M 19k 68.27
ITT Corporation 0.0 $1.1M 19k 58.94
Noble Corporation Com Stk 0.0 $1.4M 35k 39.40
F5 Networks (FFIV) 0.0 $1.3M 12k 110.25
HCP 0.0 $1.2M 33k 36.70
Westell Technologies 0.0 $1.4M 382k 3.57
Boston Properties (BXP) 0.0 $1.4M 13k 106.16
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 15k 73.33
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 12k 106.65
iShares Russell 3000 Index (IWV) 0.0 $1.3M 16k 79.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 41k 31.22
Eagle Ban (EGBN) 0.0 $1.3M 96k 13.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 11k 106.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 110.68
Complete Genomics 0.0 $1.2M 80k 15.28
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 14k 79.92
First Trust ISE Revere Natural Gas 0.0 $1.2M 55k 21.54
Sprott Physical Gold Trust (PHYS) 0.0 $1.4M 106k 13.05
Wisdomtree Asia Local Debt etf us 0.0 $1.2M 24k 52.12
Mosaic (MOS) 0.0 $1.2M 18k 67.70
Prologis (PLD) 0.0 $1.3M 37k 35.85
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 15k 73.35
CMS Energy Corporation (CMS) 0.0 $977k 50k 19.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $854k 20k 42.94
Corning Incorporated (GLW) 0.0 $1.0M 57k 18.16
State Street Corporation (STT) 0.0 $812k 18k 45.11
PNC Financial Services (PNC) 0.0 $924k 16k 59.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $995k 15k 66.31
CSX Corporation (CSX) 0.0 $815k 31k 26.23
Range Resources (RRC) 0.0 $977k 18k 55.50
Via 0.0 $973k 19k 51.01
Sony Corporation (SONY) 0.0 $835k 32k 26.39
American Tower Corporation 0.0 $858k 16k 52.34
Carnival Corporation (CCL) 0.0 $989k 26k 37.64
Cummins (CMI) 0.0 $922k 8.9k 103.44
DENTSPLY International 0.0 $884k 23k 38.10
Federated Investors (FHI) 0.0 $897k 38k 23.83
Host Hotels & Resorts (HST) 0.0 $1.0M 59k 16.95
Northrop Grumman Corporation (NOC) 0.0 $848k 12k 69.35
Public Storage (PSA) 0.0 $1.0M 9.2k 114.02
Reynolds American 0.0 $966k 26k 37.06
Spectra Energy 0.0 $919k 34k 27.40
T. Rowe Price (TROW) 0.0 $915k 15k 60.33
McGraw-Hill Companies 0.0 $1.1M 25k 41.93
Sherwin-Williams Company (SHW) 0.0 $1.1M 13k 83.88
Global Payments (GPN) 0.0 $901k 18k 51.01
C.R. Bard 0.0 $916k 8.3k 109.82
Laboratory Corp. of America Holdings (LH) 0.0 $909k 9.4k 96.74
Cincinnati Financial Corporation (CINF) 0.0 $818k 28k 29.16
Xilinx 0.0 $892k 25k 36.45
Rockwell Collins 0.0 $880k 14k 61.70
Kroger (KR) 0.0 $970k 39k 24.79
Becton, Dickinson and (BDX) 0.0 $929k 11k 86.14
PerkinElmer (RVTY) 0.0 $1.0M 38k 26.90
Capital One Financial (COF) 0.0 $976k 19k 51.68
Diageo (DEO) 0.0 $902k 11k 81.84
News Corporation 0.0 $987k 56k 17.71
Sigma-Aldrich Corporation 0.0 $1.0M 14k 73.35
Stryker Corporation (SYK) 0.0 $1.0M 18k 58.67
Vodafone 0.0 $853k 32k 26.73
Dell 0.0 $1.1M 64k 16.67
PG&E Corporation (PCG) 0.0 $1.1M 26k 42.03
General Dynamics Corporation (GD) 0.0 $987k 13k 74.55
Washington Post Company 0.0 $892k 2.1k 418.78
News Corporation 0.0 $1.1M 60k 18.08
Resource America 0.0 $850k 145k 5.87
Sara Lee 0.0 $914k 48k 18.99
Nicor 0.0 $801k 15k 54.71
Prudential Financial (PRU) 0.0 $983k 16k 63.56
AvalonBay Communities (AVB) 0.0 $1.0M 8.1k 128.37
Applied Materials (AMAT) 0.0 $814k 63k 13.01
Forest Laboratories 0.0 $954k 24k 39.34
Amphenol Corporation (APH) 0.0 $843k 16k 53.97
Estee Lauder Companies (EL) 0.0 $972k 9.2k 105.21
IntercontinentalEx.. 0.0 $958k 7.7k 124.69
Allscripts Healthcare Solutions (MDRX) 0.0 $951k 49k 19.42
Baidu (BIDU) 0.0 $973k 6.9k 140.08
Celanese Corporation (CE) 0.0 $900k 17k 53.33
Centrais Eletricas Brasileiras (EBR) 0.0 $1.1M 78k 13.50
Eni S.p.A. (E) 0.0 $1.1M 23k 47.55
Watson Pharmaceuticals 0.0 $1.1M 16k 68.71
Cinemark Holdings (CNK) 0.0 $1.0M 50k 20.70
FMC Corporation (FMC) 0.0 $881k 10k 86.05
MetLife (MET) 0.0 $807k 18k 43.88
Suburban Propane Partners (SPH) 0.0 $1.0M 20k 52.30
BorgWarner (BWA) 0.0 $887k 11k 80.76
Star Gas Partners (SGU) 0.0 $863k 161k 5.35
Brocade Communications Systems 0.0 $1.1M 166k 6.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $844k 46k 18.53
Nabors Industries 0.0 $856k 35k 24.63
Scripps Networks Interactive 0.0 $1.1M 22k 48.88
Weatherford International Lt reg 0.0 $857k 46k 18.76
Vanguard Financials ETF (VFH) 0.0 $1.0M 31k 32.11
Macerich Company (MAC) 0.0 $808k 15k 53.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $808k 12k 65.00
iShares MSCI Taiwan Index 0.0 $845k 56k 15.19
Vanguard Small-Cap ETF (VB) 0.0 $878k 11k 78.09
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $912k 38k 24.24
iShares MSCI Canada Index (EWC) 0.0 $1.0M 32k 31.67
O'reilly Automotive (ORLY) 0.0 $856k 13k 65.50
Vanguard REIT ETF (VNQ) 0.0 $831k 14k 60.07
Vanguard European ETF (VGK) 0.0 $798k 15k 53.56
iShares MSCI Australia Index Fund (EWA) 0.0 $919k 35k 26.05
iShares Dow Jones US Technology (IYW) 0.0 $917k 14k 65.02
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $950k 33k 29.23
Wisdomtree Tr em lcl debt (ELD) 0.0 $950k 18k 53.52
Vanguard Industrials ETF (VIS) 0.0 $832k 12k 69.39
Hasbro (HAS) 0.0 $572k 13k 43.91
America Movil Sab De Cv spon adr l 0.0 $610k 11k 53.92
HSBC Holdings (HSBC) 0.0 $691k 14k 49.64
ICICI Bank (IBN) 0.0 $477k 9.7k 49.29
Northeast Utilities System 0.0 $468k 13k 35.18
El Paso Corporation 0.0 $740k 37k 20.19
Cme (CME) 0.0 $677k 2.3k 291.43
Genworth Financial (GNW) 0.0 $686k 67k 10.29
Ace Limited Cmn 0.0 $520k 7.9k 65.85
Aon Corporation 0.0 $761k 15k 51.31
Discover Financial Services (DFS) 0.0 $591k 22k 26.76
Ameriprise Financial (AMP) 0.0 $519k 9.0k 57.64
Legg Mason 0.0 $505k 15k 32.74
SLM Corporation (SLM) 0.0 $735k 44k 16.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $483k 19k 25.81
Moody's Corporation (MCO) 0.0 $531k 14k 38.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $632k 12k 51.97
Brookfield Asset Management 0.0 $636k 19k 33.17
Medco Health Solutions 0.0 $684k 12k 56.53
Cardinal Health (CAH) 0.0 $588k 13k 45.41
Autodesk (ADSK) 0.0 $665k 17k 38.60
Cameco Corporation (CCJ) 0.0 $731k 28k 26.33
Citrix Systems 0.0 $619k 7.7k 79.98
Coach 0.0 $602k 9.4k 63.97
Franklin Resources (BEN) 0.0 $741k 5.6k 131.29
Hudson City Ban 0.0 $725k 89k 8.19
IDEXX Laboratories (IDXX) 0.0 $568k 7.3k 77.57
NetApp (NTAP) 0.0 $742k 14k 52.78
Noble Energy 0.0 $730k 8.1k 89.64
Nuance Communications 0.0 $700k 33k 21.48
PPG Industries (PPG) 0.0 $731k 8.1k 90.76
Travelers Companies (TRV) 0.0 $773k 13k 58.37
Valspar Corporation 0.0 $669k 19k 36.08
V.F. Corporation (VFC) 0.0 $560k 5.2k 108.65
AFLAC Incorporated (AFL) 0.0 $634k 14k 46.66
Avery Dennison Corporation (AVY) 0.0 $611k 16k 38.61
Best Buy (BBY) 0.0 $594k 19k 31.40
Nordstrom (JWN) 0.0 $762k 16k 46.92
Harley-Davidson (HOG) 0.0 $569k 14k 40.96
Morgan Stanley (MS) 0.0 $724k 32k 23.01
Pall Corporation 0.0 $759k 14k 56.21
Apartment Investment and Management 0.0 $543k 21k 25.51
International Paper Company (IP) 0.0 $546k 18k 29.80
Progress Energy 0.0 $494k 10k 48.02
Las Vegas Sands (LVS) 0.0 $735k 17k 42.22
Limited Brands 0.0 $588k 15k 38.44
Whirlpool Corporation (WHR) 0.0 $483k 5.9k 81.24
Polo Ralph Lauren Corporation 0.0 $538k 4.1k 132.71
Tele Norte Leste Participacoes SA 0.0 $594k 38k 15.54
Valero Energy Corporation (VLO) 0.0 $576k 23k 25.57
Campbell Soup Company (CPB) 0.0 $516k 15k 34.53
CenturyLink 0.0 $673k 17k 40.40
Health Care REIT 0.0 $592k 11k 52.41
McKesson Corporation (MCK) 0.0 $648k 7.8k 83.59
Alcoa 0.0 $487k 31k 15.87
Allstate Corporation (ALL) 0.0 $722k 24k 30.51
BB&T Corporation 0.0 $605k 23k 26.84
Cemex SAB de CV (CX) 0.0 $772k 90k 8.60
Fluor Corporation (FLR) 0.0 $738k 11k 64.63
General Mills (GIS) 0.0 $746k 20k 37.22
GlaxoSmithKline 0.0 $543k 13k 42.89
Honda Motor (HMC) 0.0 $535k 14k 38.60
Liberty Global 0.0 $497k 11k 45.07
Parker-Hannifin Corporation (PH) 0.0 $513k 5.7k 89.73
Tyco International Ltd S hs 0.0 $605k 12k 49.42
American Electric Power Company (AEP) 0.0 $652k 17k 37.68
Linear Technology Corporation 0.0 $489k 15k 33.04
Staples 0.0 $502k 32k 15.81
Patterson Companies (PDCO) 0.0 $549k 17k 32.92
Canon (CAJPY) 0.0 $479k 10k 47.63
Whole Foods Market 0.0 $531k 8.4k 63.42
Novo Nordisk A/S (NVO) 0.0 $601k 4.8k 125.31
Sap (SAP) 0.0 $610k 10k 60.70
SL Green Realty 0.0 $675k 8.1k 82.83
Hershey Company (HSY) 0.0 $528k 9.3k 56.89
Entertainment Properties Trust 0.0 $670k 14k 46.70
Omni (OMC) 0.0 $680k 14k 48.15
PPL Corporation (PPL) 0.0 $528k 19k 27.85
Sempra Energy (SRE) 0.0 $518k 9.8k 52.84
Pioneer Natural Resources (PXD) 0.0 $592k 6.6k 89.60
Robert Half International (RHI) 0.0 $695k 26k 27.04
J.M. Smucker Company (SJM) 0.0 $487k 6.4k 76.38
HCC Insurance Holdings 0.0 $476k 15k 31.49
Yahoo! 0.0 $504k 34k 15.04
BOK Financial Corporation (BOKF) 0.0 $475k 8.7k 54.78
Broadcom Corporation 0.0 $714k 21k 33.66
Seagate Technology Com Stk 0.0 $679k 42k 16.15
Perrigo Company 0.0 $541k 6.2k 87.88
Starwood Hotels & Resorts Worldwide 0.0 $587k 11k 56.01
Coeur d'Alene Mines Corporation (CDE) 0.0 $733k 30k 24.26
Chipotle Mexican Grill (CMG) 0.0 $481k 1.6k 308.33
Quest Diagnostics Incorporated (DGX) 0.0 $611k 10k 59.09
Ingersoll-rand Co Ltd-cl A 0.0 $533k 12k 45.41
Kirby Corporation (KEX) 0.0 $536k 9.5k 56.62
Tempur-Pedic International (TPX) 0.0 $730k 11k 67.82
Alexion Pharmaceuticals 0.0 $749k 16k 47.02
ARM Holdings 0.0 $519k 18k 28.45
Asml Holding Nv Adr depository receipts 0.0 $637k 17k 36.97
Dresser-Rand 0.0 $533k 9.9k 53.77
Elan Corporation 0.0 $716k 63k 11.36
Heartland Payment Systems 0.0 $557k 27k 20.61
Portugal Telecom, SGPS 0.0 $542k 55k 9.84
SanDisk Corporation 0.0 $527k 13k 41.48
Wabtec Corporation (WAB) 0.0 $688k 11k 65.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $492k 6.6k 74.62
McCormick & Company, Incorporated (MKC) 0.0 $512k 10k 49.57
Nationwide Health Properties 0.0 $540k 13k 41.42
Sasol (SSL) 0.0 $747k 14k 52.90
St. Jude Medical 0.0 $562k 12k 47.66
Telefonos de Mexico 0.0 $580k 35k 16.50
Ametek (AME) 0.0 $538k 12k 44.88
Computer Task 0.0 $763k 58k 13.18
Allegheny Technologies Incorporated (ATI) 0.0 $726k 11k 63.51
Cameron International Corporation 0.0 $548k 11k 50.28
SM Energy (SM) 0.0 $644k 8.8k 73.43
Suncor Energy (SU) 0.0 $485k 12k 39.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $722k 6.5k 111.03
Liberty Property Trust 0.0 $589k 18k 32.56
Rydex S&P Equal Weight ETF 0.0 $529k 10k 50.66
Signet Jewelers (SIG) 0.0 $600k 13k 46.83
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $664k 26k 26.09
Garmin (GRMN) 0.0 $506k 15k 33.04
Market Vectors Agribusiness 0.0 $714k 13k 53.82
iShares Dow Jones US Tele (IYZ) 0.0 $621k 25k 24.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $693k 20k 34.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $548k 9.2k 59.64
iShares MSCI Thailand Index Fund (THD) 0.0 $492k 7.7k 63.50
WisdomTree India Earnings Fund (EPI) 0.0 $541k 23k 23.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $690k 14k 49.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $590k 11k 55.95
Coca-cola Enterprises 0.0 $541k 19k 29.15
General Growth Properties 0.0 $702k 42k 16.70
Destination Maternity Corporation 0.0 $749k 38k 19.98
Kayne Anderson Energy Total Return Fund 0.0 $604k 20k 29.66
General Mtrs Co jr pfd cnv srb 0.0 $661k 14k 48.75
iShares Russell Microcap Index (IWC) 0.0 $718k 14k 51.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $527k 7.8k 67.98
PowerShares DB Agriculture Fund 0.0 $557k 18k 31.75
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $468k 20k 23.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $622k 24k 25.49
WisdomTree DEFA (DWM) 0.0 $603k 12k 50.16
Massmutual Corporate Investors 0.0 $515k 32k 16.17
Te Connectivity Ltd for (TEL) 0.0 $644k 18k 36.78
USD.001 Atlas Energy Lp ltd part 0.0 $553k 25k 21.73
Active Network 0.0 $589k 34k 17.59
Loews Corporation (L) 0.0 $361k 8.6k 42.06
Barrick Gold Corp (GOLD) 0.0 $367k 8.1k 45.34
Pike Electric Corporation 0.0 $159k 18k 8.86
Tenaris (TS) 0.0 $240k 5.3k 45.67
Taiwan Semiconductor Mfg (TSM) 0.0 $371k 29k 12.61
Ansys (ANSS) 0.0 $206k 3.8k 54.76
Joy Global 0.0 $367k 3.9k 95.20
iStar Financial 0.0 $167k 21k 8.13
Annaly Capital Management 0.0 $312k 17k 18.03
BlackRock (BLK) 0.0 $418k 2.2k 191.74
Broadridge Financial Solutions (BR) 0.0 $262k 11k 24.09
Hartford Financial Services (HIG) 0.0 $211k 8.0k 26.42
Leucadia National 0.0 $380k 11k 34.08
Progressive Corporation (PGR) 0.0 $350k 16k 21.40
Fidelity National Information Services (FIS) 0.0 $205k 6.7k 30.73
Lincoln National Corporation (LNC) 0.0 $232k 8.2k 28.43
Northern Trust Corporation (NTRS) 0.0 $380k 8.3k 45.94
Ubs Ag Cmn 0.0 $376k 21k 18.28
Affiliated Managers (AMG) 0.0 $237k 2.3k 101.50
Crown Castle International 0.0 $206k 5.0k 40.86
Ecolab (ECL) 0.0 $461k 8.2k 56.37
Expedia 0.0 $297k 10k 28.95
Expeditors International of Washington (EXPD) 0.0 $249k 4.9k 51.10
CBS Corporation 0.0 $438k 15k 28.47
Hospira 0.0 $384k 6.8k 56.72
AES Corporation (AES) 0.0 $196k 15k 12.72
Ameren Corporation (AEE) 0.0 $324k 11k 28.83
Bunge 0.0 $308k 4.5k 69.06
Consolidated Edison (ED) 0.0 $459k 8.6k 53.28
FirstEnergy (FE) 0.0 $346k 7.8k 44.12
Advent Software 0.0 $363k 13k 28.16
BMC Software 0.0 $224k 4.1k 54.61
Bed Bath & Beyond 0.0 $449k 7.7k 58.40
CarMax (KMX) 0.0 $206k 6.2k 33.03
Cerner Corporation 0.0 $422k 6.9k 61.16
Cooper Industries 0.0 $342k 5.7k 59.68
Diebold Incorporated 0.0 $300k 9.7k 31.01
Digital Realty Trust (DLR) 0.0 $228k 3.7k 61.74
Edwards Lifesciences (EW) 0.0 $397k 4.6k 87.12
Genuine Parts Company (GPC) 0.0 $214k 3.9k 54.44
H&R Block (HRB) 0.0 $303k 19k 16.03
Hubbell Incorporated 0.0 $299k 4.6k 64.97
J.C. Penney Company 0.0 $336k 9.7k 34.55
NVIDIA Corporation (NVDA) 0.0 $307k 19k 15.96
Nucor Corporation (NUE) 0.0 $279k 6.8k 41.21
Pitney Bowes (PBI) 0.0 $244k 11k 22.99
Stanley Black & Decker (SWK) 0.0 $281k 3.9k 71.98
Teradata Corporation (TDC) 0.0 $350k 5.8k 60.13
Molson Coors Brewing Company (TAP) 0.0 $243k 5.4k 44.66
Transocean (RIG) 0.0 $399k 6.2k 64.48
Suno 0.0 $211k 5.1k 41.73
Supervalu 0.0 $167k 18k 9.42
Gold Fields (GFI) 0.0 $174k 12k 14.61
Regions Financial Corporation (RF) 0.0 $295k 48k 6.20
Autoliv (ALV) 0.0 $266k 3.4k 78.49
Western Digital (WDC) 0.0 $281k 7.7k 36.44
Nokia Corporation (NOK) 0.0 $162k 25k 6.43
Darden Restaurants (DRI) 0.0 $370k 7.4k 49.82
International Flavors & Fragrances (IFF) 0.0 $365k 5.7k 64.31
Blount International 0.0 $233k 13k 17.50
Safeway 0.0 $404k 17k 23.38
Pearson (PSO) 0.0 $232k 12k 19.01
Mettler-Toledo International (MTD) 0.0 $393k 2.3k 168.81
Unum (UNM) 0.0 $202k 7.9k 25.51
Office Depot 0.0 $181k 43k 4.21
Waters Corporation (WAT) 0.0 $217k 2.3k 95.55
Mylan 0.0 $303k 12k 24.68
Newfield Exploration 0.0 $409k 6.0k 67.95
Potash Corp. Of Saskatchewan I 0.0 $204k 3.6k 56.92
Aetna 0.0 $344k 7.8k 44.09
Health Management Associates 0.0 $173k 16k 10.78
Helmerich & Payne (HP) 0.0 $229k 3.5k 66.24
RadioShack Corporation 0.0 $248k 19k 13.29
Red Hat 0.0 $201k 4.4k 45.96
Goodyear Tire & Rubber Company (GT) 0.0 $345k 21k 16.75
Sprint Nextel Corporation 0.0 $289k 54k 5.40
Plum Creek Timber 0.0 $331k 8.2k 40.57
Arrow Electronics (ARW) 0.0 $281k 6.8k 41.50
CIGNA Corporation 0.0 $366k 7.1k 51.44
Credit Suisse Group 0.0 $204k 5.2k 38.94
Macy's (M) 0.0 $396k 14k 29.23
Marsh & McLennan Companies (MMC) 0.0 $396k 13k 31.22
Maxim Integrated Products 0.0 $375k 15k 25.54
Rio Tinto (RIO) 0.0 $332k 4.6k 72.38
Sanofi-Aventis SA (SNY) 0.0 $214k 5.3k 40.19
Symantec Corporation 0.0 $289k 15k 19.69
Xerox Corporation 0.0 $382k 37k 10.41
Encana Corp 0.0 $326k 11k 30.76
Weyerhaeuser Company (WY) 0.0 $207k 9.5k 21.84
Fortune Brands 0.0 $250k 3.9k 63.84
Windstream Corporation 0.0 $326k 25k 12.98
Buckeye Partners 0.0 $376k 5.8k 64.54
Imperial Oil (IMO) 0.0 $280k 6.0k 46.58
Murphy Oil Corporation (MUR) 0.0 $331k 5.0k 65.62
CB Richard Ellis 0.0 $231k 9.2k 25.10
Markel Corporation (MKL) 0.0 $396k 998.00 396.79
Deluxe Corporation (DLX) 0.0 $215k 8.7k 24.67
AutoZone (AZO) 0.0 $300k 1.0k 294.70
Ii-vi 0.0 $259k 10k 25.59
Ascent Media Corporation 0.0 $359k 6.8k 52.97
Dr Pepper Snapple 0.0 $261k 6.2k 41.93
Hansen Natural Corporation 0.0 $209k 2.6k 80.79
Fiserv (FI) 0.0 $348k 5.5k 62.71
WABCO Holdings 0.0 $317k 4.6k 69.05
Dean Foods Company 0.0 $278k 23k 12.27
Dover Corporation (DOV) 0.0 $449k 6.6k 67.80
Frontier Communications 0.0 $268k 33k 8.07
Xcel Energy (XEL) 0.0 $384k 16k 24.28
Fastenal Company (FAST) 0.0 $271k 7.5k 36.00
Paccar (PCAR) 0.0 $409k 8.0k 51.12
Petrohawk Energy Corporation 0.0 $371k 15k 24.64
Quicksilver Resources 0.0 $208k 14k 14.78
Gra (GGG) 0.0 $308k 6.1k 50.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $296k 3.5k 84.09
Wynn Resorts (WYNN) 0.0 $244k 1.7k 143.78
Human Genome Sciences 0.0 $281k 11k 24.54
Fair Isaac Corporation (FICO) 0.0 $362k 12k 30.17
Ventas (VTR) 0.0 $410k 7.8k 52.69
Hertz Global Holdings 0.0 $253k 16k 15.89
Alpha Natural Resources 0.0 $390k 8.6k 45.45
Solutia 0.0 $220k 9.6k 22.85
Atmel Corporation 0.0 $174k 12k 14.10
Amdocs Ltd ord (DOX) 0.0 $452k 15k 30.41
Goldcorp 0.0 $269k 5.6k 48.23
Dot Hill Systems 0.0 $398k 140k 2.84
Plains Exploration & Production Company 0.0 $305k 8.0k 38.18
Sapient Corporation 0.0 $460k 31k 15.03
CONSOL Energy 0.0 $386k 8.0k 48.43
ON Semiconductor (ON) 0.0 $162k 16k 10.48
Juniper Networks (JNPR) 0.0 $224k 7.1k 31.49
Green Mountain Coffee Roasters 0.0 $279k 3.1k 89.39
Invesco (IVZ) 0.0 $259k 11k 23.41
Mead Johnson Nutrition 0.0 $271k 4.0k 67.45
Dolby Laboratories (DLB) 0.0 $245k 5.8k 42.49
Companhia Energetica Minas Gerais (CIG) 0.0 $281k 14k 20.65
CF Industries Holdings (CF) 0.0 $225k 1.6k 141.60
Edison International (EIX) 0.0 $466k 12k 38.77
Humana (HUM) 0.0 $208k 2.6k 80.40
Key (KEY) 0.0 $166k 20k 8.35
Life Technologies 0.0 $217k 4.2k 52.04
Ares Capital Corporation (ARCC) 0.0 $222k 14k 16.07
Cliffs Natural Resources 0.0 $403k 4.4k 92.54
Crosstex Energy 0.0 $206k 11k 18.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $215k 34k 6.41
Innospec (IOSP) 0.0 $378k 11k 33.62
Lam Research Corporation (LRCX) 0.0 $314k 7.1k 44.34
Resource Capital 0.0 $187k 30k 6.34
Western Gas Partners 0.0 $402k 11k 35.57
WPP 0.0 $428k 6.8k 62.79
AllianceBernstein Holding (AB) 0.0 $439k 23k 19.45
American Campus Communities 0.0 $263k 7.4k 35.46
Altera Corporation 0.0 $297k 6.4k 46.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $253k 22k 11.73
BHP Billiton (BHP) 0.0 $455k 4.8k 94.67
Developers Diversified Realty 0.0 $246k 17k 14.12
DTE Energy Company (DTE) 0.0 $249k 5.0k 49.94
El Paso Pipeline Partners 0.0 $322k 9.3k 34.75
First Niagara Financial 0.0 $231k 18k 13.17
Helix Energy Solutions (HLX) 0.0 $377k 23k 16.56
Intuit (INTU) 0.0 $372k 7.2k 51.92
Banco Itau Holding Financeira (ITUB) 0.0 $440k 19k 23.55
Kilroy Realty Corporation (KRC) 0.0 $342k 8.7k 39.51
Kubota Corporation (KUBTY) 0.0 $207k 4.7k 44.48
LaSalle Hotel Properties 0.0 $228k 8.7k 26.36
L-3 Communications Holdings 0.0 $440k 5.0k 87.39
Nexen 0.0 $216k 9.6k 22.50
VeriFone Systems 0.0 $367k 8.3k 44.39
Prudential Public Limited Company (PUK) 0.0 $283k 12k 23.16
Qiagen 0.0 $221k 12k 19.04
Rowan Companies 0.0 $233k 6.0k 38.81
Rovi Corporation 0.0 $294k 5.1k 57.32
Spectra Energy Partners 0.0 $256k 8.0k 31.87
Banco Santander (SAN) 0.0 $403k 35k 11.52
Tim Hortons Inc Com Stk 0.0 $423k 8.7k 48.79
UGI Corporation (UGI) 0.0 $250k 7.8k 31.93
Cimarex Energy 0.0 $294k 3.3k 89.88
Abb (ABBNY) 0.0 $457k 18k 25.97
British American Tobac (BTI) 0.0 $289k 3.3k 88.08
Boardwalk Pipeline Partners 0.0 $232k 8.0k 29.00
Cree 0.0 $394k 12k 33.62
Cymer 0.0 $210k 4.3k 49.41
Golden Star Cad 0.0 $156k 71k 2.20
National Grid 0.0 $212k 4.3k 49.47
Rockwood Holdings 0.0 $229k 4.1k 55.27
Sunoco Logistics Partners 0.0 $342k 4.0k 86.10
Titanium Metals Corporation 0.0 $205k 11k 18.28
Temple-Inland 0.0 $283k 9.5k 29.78
Urban Outfitters (URBN) 0.0 $250k 8.9k 28.18
URS Corporation 0.0 $351k 7.8k 44.74
Westmoreland Coal Company 0.0 $355k 20k 17.75
Aqua America 0.0 $246k 11k 21.95
Brookfield Ppty Corp Cad 0.0 $407k 21k 19.26
BRE Properties 0.0 $435k 8.7k 49.86
Church & Dwight (CHD) 0.0 $261k 6.5k 40.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $268k 4.7k 56.79
Equity Lifestyle Properties (ELS) 0.0 $290k 4.6k 62.51
Interface 0.0 $291k 15k 19.36
Kinross Gold Corp (KGC) 0.0 $196k 12k 15.83
National Fuel Gas (NFG) 0.0 $264k 3.6k 72.85
Permian Basin Royalty Trust (PBT) 0.0 $299k 14k 21.67
Rockwell Automation (ROK) 0.0 $448k 5.2k 86.70
StanCorp Financial 0.0 $325k 7.7k 42.14
Smith & Nephew (SNN) 0.0 $345k 6.4k 54.22
Star Scientific 0.0 $450k 100k 4.50
Virgin Media 0.0 $301k 10k 29.92
Hackett (HCKT) 0.0 $181k 36k 5.09
Ihs 0.0 $386k 4.6k 83.35
Columbia Laboratories 0.0 $309k 100k 3.09
Golar Lng (GLNG) 0.0 $301k 8.6k 34.94
MDC PARTNERS INC CL A SUB Vtg 0.0 $271k 15k 18.07
Siemens (SIEGY) 0.0 $457k 3.3k 137.61
Taubman Centers 0.0 $353k 6.0k 59.14
Alexandria Real Estate Equities (ARE) 0.0 $403k 5.2k 77.34
Federal Realty Inv. Trust 0.0 $453k 5.3k 85.12
1-800-flowers (FLWS) 0.0 $248k 80k 3.10
ProShares UltraShort 20+ Year Trea 0.0 $285k 8.3k 34.47
Delta Apparel (DLA) 0.0 $206k 12k 17.02
American International (AIG) 0.0 $255k 8.7k 29.29
Ball Corporation (BALL) 0.0 $459k 12k 38.45
Madison Square Garden 0.0 $283k 10k 27.54
Oneok (OKE) 0.0 $267k 3.6k 74.06
Regency Centers Corporation (REG) 0.0 $352k 8.0k 43.98
DigitalGlobe 0.0 $302k 12k 25.40
Equity One 0.0 $190k 10k 18.63
MetroPCS Communications 0.0 $184k 11k 17.24
PFSweb 0.0 $275k 60k 4.58
Udr (UDR) 0.0 $387k 16k 24.57
iShares Dow Jones US Real Estate (IYR) 0.0 $300k 5.0k 60.34
iShares Silver Trust (SLV) 0.0 $410k 12k 33.83
Templeton Global Income Fund (SABA) 0.0 $190k 17k 11.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $450k 4.4k 103.45
OpenTable 0.0 $330k 4.0k 83.10
Xl Group 0.0 $234k 11k 21.95
Nxp Semiconductors N V (NXPI) 0.0 $238k 8.9k 26.73
Barclays Bk Plc Ipsp croil etn 0.0 $301k 12k 24.47
QEP Resources 0.0 $219k 5.2k 41.91
Moly 0.0 $271k 4.4k 61.08
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $202k 2.7k 75.54
SPDR S&P China (GXC) 0.0 $350k 4.5k 78.39
American Medical Alert (AMAC) 0.0 $223k 40k 5.58
Baldwin Technology 0.0 $355k 298k 1.19
Hallador Energy (HNRG) 0.0 $240k 25k 9.60
iGo (IGOI) 0.0 $243k 149k 1.63
Trinity Biotech 0.0 $199k 20k 9.95
Vanguard Mid-Cap ETF (VO) 0.0 $316k 3.9k 80.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $335k 34k 9.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $209k 14k 15.31
Vanguard Total Bond Market ETF (BND) 0.0 $416k 5.1k 81.23
General Motors Company (GM) 0.0 $410k 14k 30.38
Lifetime Brands (LCUT) 0.0 $235k 20k 11.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $389k 6.3k 62.05
Kayne Anderson Energy Development 0.0 $209k 12k 18.17
MoSys 0.0 $230k 40k 5.75
Seacube Container Leasing 0.0 $211k 12k 17.21
Motorola Mobility Holdings 0.0 $317k 14k 22.04
Motorola Solutions (MSI) 0.0 $414k 9.0k 46.03
iShares MSCI Singapore Index Fund 0.0 $217k 16k 13.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $373k 9.2k 40.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $288k 6.6k 43.61
ETFS Physical Platinum Shares 0.0 $222k 1.3k 170.77
Global X China Consumer ETF (CHIQ) 0.0 $311k 17k 18.34
iShares Barclays Agency Bond Fund (AGZ) 0.0 $355k 3.2k 110.59
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $236k 13k 18.66
Royce Focus Tr 0.0 $241k 31k 7.79
PowerShares Dynamic Oil & Gas Serv 0.0 $368k 15k 24.53
Vanguard Utilities ETF (VPU) 0.0 $279k 3.9k 71.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $230k 3.5k 65.71
Nordion 0.0 $262k 24k 10.95
WisdomTree SmallCap Dividend Fund (DES) 0.0 $285k 6.0k 47.58
Vanguard S&p 500 0.0 $449k 7.4k 60.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $397k 32k 12.51
Vanguard Total World Stock Idx (VT) 0.0 $211k 4.2k 50.06
Visteon Corporation (VC) 0.0 $290k 4.2k 68.38
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $221k 5.7k 38.90
Blackrock Build America Bond Trust (BBN) 0.0 $234k 12k 19.25
Park City (TRAK) 0.0 $404k 85k 4.75
Commtouch Software 0.0 $236k 70k 3.37
Gnc Holdings Inc Cl A 0.0 $430k 20k 21.83
Ellie Mae 0.0 $159k 28k 5.73
Huntington Bancshares Incorporated (HBAN) 0.0 $86k 13k 6.59
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $132k 150k 0.88
LG Display (LPL) 0.0 $140k 10k 14.00
Popular 0.0 $30k 11k 2.78
Boston Scientific Corporation (BSX) 0.0 $130k 19k 6.90
Mitsubishi UFJ Financial (MUFG) 0.0 $101k 21k 4.83
Level 3 Communications 0.0 $40k 16k 2.43
MFS Intermediate Income Trust (MIN) 0.0 $123k 20k 6.30
Synovus Financial 0.0 $113k 55k 2.07
Hersha Hospitality Trust 0.0 $56k 10k 5.60
Advanced Micro Devices (AMD) 0.0 $85k 12k 7.00
Micron Technology (MU) 0.0 $107k 14k 7.51
Eagle Rock Energy Partners,L.P 0.0 $136k 12k 11.05
Marshall & Ilsley Corporation 0.0 $126k 16k 8.00
Fulton Financial (FULT) 0.0 $120k 11k 10.71
Sirius XM Radio 0.0 $116k 53k 2.19
MEMC Electronic Materials 0.0 $111k 13k 8.53
ISIS Pharmaceuticals 0.0 $112k 12k 9.17
MGM Resorts International. (MGM) 0.0 $140k 11k 13.22
ImmunoGen 0.0 $144k 12k 12.22
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $99k 20k 4.95
U-Store-It Trust 0.0 $113k 11k 10.56
Lexicon Pharmaceuticals 0.0 $35k 20k 1.75
Alcatel-Lucent 0.0 $87k 15k 5.80
Perma-Fix Environmental Services 0.0 $14k 10k 1.40
Gaiam 0.0 $127k 26k 4.98
Axcelis Technologies 0.0 $20k 12k 1.67
Ameriana Ban 0.0 $112k 23k 4.96
MF Global Holdings 0.0 $117k 15k 7.75
Chimera Investment Corporation 0.0 $35k 10k 3.49
8x8 (EGHT) 0.0 $51k 11k 4.86
Cybex International 0.0 $47k 65k 0.72
Opko Health (OPK) 0.0 $42k 12k 3.65
Nanophase Technologies Corporation (NANX) 0.0 $38k 32k 1.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $62k 10k 6.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $151k 15k 10.07
Claymore/MAC Global Solar Index 0.0 $110k 16k 7.10
Credit Suisse AM Inc Fund (CIK) 0.0 $77k 20k 3.85
China Advanced Con. Materials Gr 0.0 $23k 14k 1.70
Park Sterling Bk Charlott 0.0 $50k 10k 5.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $137k 20k 6.85
(CXDO) 0.0 $74k 15k 4.93