Whitnell & Co. as of Dec. 31, 2012
Portfolio Holdings for Whitnell & Co.
Whitnell & Co. holds 299 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.4 | $9.8M | 390k | 25.08 | |
| Kayne Anderson MLP Investment (KYN) | 4.1 | $7.5M | 253k | 29.47 | |
| Tortoise Energy Capital Corporation | 3.4 | $6.2M | 218k | 28.47 | |
| Walgreen Company | 2.8 | $5.1M | 137k | 37.01 | |
| Tortoise Energy Infrastructure | 2.7 | $4.9M | 128k | 37.90 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.6M | 53k | 86.56 | |
| McDonald's Corporation (MCD) | 2.0 | $3.7M | 42k | 88.22 | |
| International Business Machines (IBM) | 1.9 | $3.4M | 18k | 191.58 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $3.3M | 23k | 142.41 | |
| Chevron Corporation (CVX) | 1.8 | $3.3M | 30k | 108.15 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.8 | $3.2M | 56k | 57.20 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.0M | 62k | 48.35 | |
| Abbott Laboratories (ABT) | 1.6 | $2.9M | 44k | 65.50 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.7M | 51k | 53.11 | |
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 40k | 67.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.6M | 47k | 56.87 | |
| SPDR Barclays Capital High Yield B | 1.4 | $2.5M | 62k | 40.71 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.4 | $2.5M | 24k | 103.42 | |
| United Technologies Corporation | 1.4 | $2.5M | 30k | 82.02 | |
| Fiserv (FI) | 1.4 | $2.5M | 32k | 79.02 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 35k | 70.11 | |
| Pepsi (PEP) | 1.4 | $2.4M | 36k | 68.42 | |
| PowerShares DB Com Indx Trckng Fund | 1.3 | $2.4M | 87k | 27.78 | |
| Express Scripts Holding | 1.3 | $2.4M | 44k | 54.01 | |
| Illinois Tool Works (ITW) | 1.3 | $2.4M | 39k | 60.80 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.3M | 18k | 125.73 | |
| Intel Corporation (INTC) | 1.2 | $2.2M | 108k | 20.62 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.1M | 23k | 89.70 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 76k | 26.71 | |
| Apple (AAPL) | 1.1 | $2.0M | 3.7k | 532.08 | |
| Laboratory Corp. of America Holdings | 1.1 | $1.9M | 22k | 86.63 | |
| Automatic Data Processing (ADP) | 1.0 | $1.8M | 32k | 56.92 | |
| Omni (OMC) | 1.0 | $1.8M | 35k | 49.96 | |
| At&t (T) | 1.0 | $1.7M | 51k | 33.72 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 29k | 49.79 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 16k | 89.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.4M | 37k | 37.35 | |
| Oracle Corporation (ORCL) | 0.8 | $1.4M | 42k | 33.33 | |
| Home Depot (HD) | 0.8 | $1.4M | 23k | 61.83 | |
| WisdomTree Global Equity Income (DEW) | 0.8 | $1.4M | 32k | 43.27 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 20k | 68.21 | |
| Royal Dutch Shell | 0.7 | $1.3M | 19k | 68.96 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 15k | 84.46 | |
| Schlumberger (SLB) | 0.7 | $1.2M | 18k | 69.29 | |
| Syngenta | 0.7 | $1.2M | 15k | 80.79 | |
| Nextera Energy (NEE) | 0.7 | $1.2M | 17k | 69.20 | |
| Kellogg Company (K) | 0.7 | $1.2M | 22k | 55.87 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 33k | 36.24 | |
| Magellan Midstream Partners | 0.7 | $1.2M | 27k | 43.18 | |
| Mondelez Int (MDLZ) | 0.7 | $1.2M | 47k | 25.46 | |
| Baxter International (BAX) | 0.6 | $1.1M | 16k | 66.68 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.1M | 15k | 71.39 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $1.0M | 20k | 50.96 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 32k | 32.58 | |
| Hub (HUBG) | 0.6 | $1.0M | 31k | 33.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.0M | 23k | 44.34 | |
| General Electric Company | 0.6 | $988k | 47k | 20.99 | |
| Newell Rubbermaid (NWL) | 0.5 | $969k | 44k | 22.28 | |
| Simon Property (SPG) | 0.5 | $962k | 6.1k | 158.15 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $924k | 18k | 52.12 | |
| Cisco Systems (CSCO) | 0.5 | $898k | 46k | 19.65 | |
| Merck & Co (MRK) | 0.5 | $904k | 22k | 40.93 | |
| Danaher Corporation (DHR) | 0.5 | $895k | 16k | 55.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $887k | 20k | 43.95 | |
| Verizon Communications (VZ) | 0.5 | $892k | 21k | 43.26 | |
| Nuveen Equity Premium Opportunity Fund | 0.5 | $851k | 71k | 12.07 | |
| Energy Transfer Partners | 0.5 | $825k | 19k | 42.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $830k | 4.5k | 185.64 | |
| Kraft Foods | 0.5 | $808k | 18k | 45.48 | |
| 3M Company (MMM) | 0.4 | $796k | 8.6k | 92.87 | |
| Genuine Parts Company (GPC) | 0.4 | $789k | 12k | 63.56 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $719k | 18k | 39.18 | |
| Plum Creek Timber | 0.4 | $729k | 16k | 44.38 | |
| Becton, Dickinson and (BDX) | 0.4 | $684k | 8.8k | 78.17 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $670k | 5.00 | 134000.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $667k | 6.4k | 104.56 | |
| Siemens (SIEGY) | 0.4 | $654k | 6.0k | 109.46 | |
| Chubb Corporation | 0.3 | $624k | 8.3k | 75.34 | |
| Kinder Morgan (KMI) | 0.3 | $614k | 17k | 35.32 | |
| Northern Trust Corporation (NTRS) | 0.3 | $596k | 12k | 50.14 | |
| SYSCO Corporation (SYY) | 0.3 | $599k | 19k | 31.69 | |
| E.I. du Pont de Nemours & Company | 0.3 | $587k | 13k | 45.01 | |
| LTC Properties (LTC) | 0.3 | $601k | 17k | 35.19 | |
| CSX Corporation (CSX) | 0.3 | $571k | 29k | 19.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $583k | 17k | 34.19 | |
| Duke Energy (DUK) | 0.3 | $569k | 8.9k | 63.80 | |
| BP (BP) | 0.3 | $550k | 13k | 41.61 | |
| Johnson Controls | 0.3 | $552k | 18k | 30.67 | |
| Enterprise Products Partners (EPD) | 0.3 | $553k | 11k | 50.05 | |
| Norfolk Southern (NSC) | 0.3 | $542k | 8.8k | 61.82 | |
| McGraw-Hill Companies | 0.3 | $525k | 9.6k | 54.69 | |
| ConAgra Foods (CAG) | 0.3 | $527k | 18k | 29.50 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $462k | 18k | 25.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $469k | 9.5k | 49.37 | |
| Health Care REIT | 0.3 | $477k | 7.8k | 61.22 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $446k | 6.0k | 73.84 | |
| Emerson Electric (EMR) | 0.2 | $457k | 8.6k | 52.99 | |
| First Financial Ban (FFBC) | 0.2 | $439k | 30k | 14.63 | |
| AmerisourceBergen (COR) | 0.2 | $425k | 9.9k | 43.15 | |
| Accenture (ACN) | 0.2 | $407k | 6.1k | 66.45 | |
| State Street Corporation (STT) | 0.2 | $376k | 8.0k | 47.00 | |
| American Express Company (AXP) | 0.2 | $368k | 6.4k | 57.48 | |
| Family Dollar Stores | 0.2 | $361k | 5.7k | 63.33 | |
| National-Oilwell Var | 0.2 | $355k | 5.2k | 68.27 | |
| General Mills (GIS) | 0.2 | $362k | 9.0k | 40.42 | |
| Universal Health Realty Income Trust (UHT) | 0.2 | $354k | 7.0k | 50.57 | |
| Morgan Stanley (MS) | 0.2 | $342k | 18k | 19.10 | |
| Campbell Soup Company (CPB) | 0.2 | $325k | 9.3k | 34.92 | |
| Nike (NKE) | 0.2 | $321k | 6.2k | 51.66 | |
| Southern Company (SO) | 0.2 | $327k | 7.6k | 42.77 | |
| Watson Pharmaceuticals | 0.2 | $316k | 3.7k | 85.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $323k | 5.4k | 59.59 | |
| Nordstrom (JWN) | 0.2 | $310k | 5.8k | 53.45 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $306k | 3.6k | 84.25 | |
| Raytheon Company | 0.2 | $289k | 5.0k | 57.51 | |
| HSBC Holdings (HSBC) | 0.1 | $274k | 5.2k | 53.00 | |
| Halliburton Company (HAL) | 0.1 | $266k | 7.7k | 34.66 | |
| Macy's (M) | 0.1 | $278k | 7.1k | 38.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $259k | 6.4k | 40.47 | |
| Deere & Company (DE) | 0.1 | $260k | 3.0k | 86.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $259k | 3.0k | 86.33 | |
| ConocoPhillips (COP) | 0.1 | $238k | 4.1k | 58.06 | |
| Honeywell International (HON) | 0.1 | $243k | 3.8k | 63.46 | |
| U.S. Bancorp (USB) | 0.1 | $219k | 6.9k | 31.87 | |
| Kinder Morgan Energy Partners | 0.1 | $215k | 2.7k | 79.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $213k | 3.3k | 64.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $208k | 4.7k | 44.61 | |
| Polaris Industries (PII) | 0.1 | $202k | 2.4k | 84.17 | |
| Air Products & Chemicals (APD) | 0.1 | $197k | 2.3k | 84.19 | |
| Commerce Bancshares (CBSH) | 0.1 | $199k | 5.7k | 35.14 | |
| Dominion Resources (D) | 0.1 | $181k | 3.5k | 51.71 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $174k | 17k | 10.48 | |
| Philip Morris International (PM) | 0.1 | $167k | 2.0k | 83.50 | |
| MetLife (MET) | 0.1 | $156k | 4.7k | 32.95 | |
| Hewlett-Packard Company | 0.1 | $140k | 9.9k | 14.21 | |
| Gilead Sciences (GILD) | 0.1 | $137k | 1.9k | 73.62 | |
| Buckeye Partners | 0.1 | $136k | 3.0k | 45.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $140k | 1.4k | 101.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $143k | 1.2k | 121.70 | |
| Kinder Morgan Management | 0.1 | $135k | 1.8k | 75.42 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $120k | 3.0k | 40.68 | |
| Monsanto Company | 0.1 | $108k | 1.1k | 94.41 | |
| Altria (MO) | 0.1 | $108k | 3.5k | 31.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $113k | 699.00 | 161.66 | |
| Enbridge Energy Partners | 0.1 | $117k | 4.2k | 27.86 | |
| Potlatch Corporation (PCH) | 0.1 | $110k | 2.8k | 39.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $100k | 1.6k | 61.54 | |
| Boston Properties (BXP) | 0.1 | $106k | 1.0k | 106.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $85k | 1.6k | 52.08 | |
| Consolidated Edison (ED) | 0.1 | $89k | 1.6k | 55.62 | |
| Travelers Companies (TRV) | 0.1 | $90k | 1.2k | 72.12 | |
| Vodafone | 0.1 | $94k | 3.7k | 25.27 | |
| Ford Motor Company (F) | 0.1 | $97k | 7.5k | 12.93 | |
| 0.1 | $94k | 133.00 | 706.77 | ||
| GATX Corporation (GATX) | 0.1 | $87k | 2.0k | 43.50 | |
| Xcel Energy (XEL) | 0.1 | $99k | 3.7k | 26.68 | |
| NuStar Energy | 0.1 | $85k | 2.0k | 42.50 | |
| Aar (AIR) | 0.1 | $97k | 5.2k | 18.65 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $91k | 1.4k | 65.19 | |
| Weatherford International Lt reg | 0.1 | $92k | 8.3k | 11.15 | |
| Tesla Motors (TSLA) | 0.1 | $85k | 2.5k | 34.00 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $99k | 4.1k | 24.24 | |
| Mosaic (MOS) | 0.1 | $88k | 1.6k | 56.77 | |
| American Tower Reit (AMT) | 0.1 | $89k | 1.1k | 77.46 | |
| Phillips 66 (PSX) | 0.1 | $86k | 1.6k | 52.79 | |
| Dow Chemical Company | 0.0 | $65k | 2.0k | 32.50 | |
| Anadarko Petroleum Corporation | 0.0 | $74k | 1.0k | 74.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $72k | 2.1k | 34.29 | |
| EMC Corporation | 0.0 | $78k | 3.1k | 25.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $74k | 2.4k | 30.83 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $74k | 3.0k | 24.67 | |
| Cardinal Health (CAH) | 0.0 | $59k | 1.4k | 41.09 | |
| Medtronic | 0.0 | $55k | 1.4k | 40.74 | |
| Novartis (NVS) | 0.0 | $60k | 950.00 | 63.16 | |
| Allstate Corporation (ALL) | 0.0 | $49k | 1.2k | 39.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $61k | 800.00 | 76.25 | |
| Target Corporation (TGT) | 0.0 | $59k | 1.0k | 59.00 | |
| Exelon Corporation (EXC) | 0.0 | $59k | 2.0k | 29.77 | |
| Public Service Enterprise (PEG) | 0.0 | $61k | 2.0k | 30.50 | |
| Applied Materials (AMAT) | 0.0 | $59k | 5.2k | 11.37 | |
| InnerWorkings | 0.0 | $61k | 4.4k | 13.79 | |
| BorgWarner (BWA) | 0.0 | $47k | 662.00 | 71.00 | |
| Inergy | 0.0 | $55k | 3.0k | 18.33 | |
| PacWest Ban | 0.0 | $50k | 2.0k | 25.00 | |
| Integrys Energy | 0.0 | $63k | 1.2k | 52.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $48k | 750.00 | 64.00 | |
| Diamond Offshore Drilling | 0.0 | $37k | 550.00 | 67.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $41k | 1.1k | 36.94 | |
| Cme (CME) | 0.0 | $35k | 700.00 | 50.00 | |
| Hospira | 0.0 | $32k | 1.0k | 31.22 | |
| Best Buy (BBY) | 0.0 | $40k | 3.4k | 11.85 | |
| C.R. Bard | 0.0 | $29k | 300.00 | 96.67 | |
| International Paper Company (IP) | 0.0 | $40k | 1.0k | 40.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $28k | 2.0k | 14.00 | |
| Sigma-Aldrich Corporation | 0.0 | $33k | 450.00 | 73.33 | |
| Oneok Partners | 0.0 | $32k | 600.00 | 53.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $35k | 770.00 | 45.45 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $35k | 967.00 | 36.19 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $34k | 500.00 | 68.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $34k | 400.00 | 85.00 | |
| Lifeway Foods (LWAY) | 0.0 | $44k | 5.0k | 8.80 | |
| Oneok (OKE) | 0.0 | $34k | 800.00 | 42.50 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $31k | 2.0k | 15.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $44k | 700.00 | 62.86 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 1.0k | 13.00 | |
| MB Financial | 0.0 | $15k | 768.00 | 19.53 | |
| Via | 0.0 | $11k | 217.00 | 50.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $14k | 500.00 | 28.00 | |
| Apache Corporation | 0.0 | $24k | 300.00 | 80.00 | |
| TECO Energy | 0.0 | $17k | 1.0k | 17.00 | |
| Equity Residential (EQR) | 0.0 | $17k | 300.00 | 56.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $17k | 200.00 | 85.00 | |
| Symantec Corporation | 0.0 | $19k | 1.0k | 19.00 | |
| American Electric Power Company (AEP) | 0.0 | $23k | 550.00 | 41.82 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 500.00 | 36.00 | |
| Hershey Company (HSY) | 0.0 | $14k | 200.00 | 70.00 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 200.00 | 65.00 | |
| United Online | 0.0 | $14k | 2.5k | 5.60 | |
| Huntsman Corporation (HUN) | 0.0 | $16k | 1.0k | 16.00 | |
| Landauer | 0.0 | $24k | 390.00 | 61.54 | |
| Suburban Propane Partners (SPH) | 0.0 | $13k | 324.00 | 40.12 | |
| Boardwalk Pipeline Partners | 0.0 | $22k | 900.00 | 24.44 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $15k | 238.00 | 63.03 | |
| Templeton Global Income Fund | 0.0 | $10k | 1.0k | 9.83 | |
| BlackRock Income Trust | 0.0 | $15k | 2.0k | 7.50 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $14k | 1.5k | 9.33 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $27k | 244.00 | 110.66 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $10k | 400.00 | 25.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $27k | 661.00 | 40.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $10k | 118.00 | 84.75 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $21k | 2.0k | 10.50 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $15k | 2.0k | 7.50 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $21k | 1.5k | 14.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $25k | 250.00 | 100.00 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $23k | 1.4k | 16.43 | |
| Teche Holding Company | 0.0 | $19k | 500.00 | 38.00 | |
| Corenergy Infrastructure Tr | 0.0 | $21k | 3.5k | 6.00 | |
| Suntech Power Holdings | 0.0 | $3.0k | 2.0k | 1.50 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Lender Processing Services | 0.0 | $3.0k | 125.00 | 24.00 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Waste Management (WM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| CBS Corporation | 0.0 | $8.0k | 217.00 | 36.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $5.0k | 600.00 | 8.33 | |
| Transocean (RIG) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cabela's Incorporated | 0.0 | $8.0k | 200.00 | 40.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mylan | 0.0 | $3.0k | 120.00 | 25.00 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| PerkinElmer (RVTY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Unilever | 0.0 | $7.0k | 171.00 | 40.94 | |
| WellPoint | 0.0 | $3.0k | 48.00 | 62.50 | |
| Xerox Corporation | 0.0 | $8.0k | 1.2k | 6.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| LSI Corporation | 0.0 | $0 | 21.00 | 0.00 | |
| Stericycle (SRCL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Sap (SAP) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Daily Journal Corporation (DJCO) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Ituran Location And Control (ITRN) | 0.0 | $0 | 11.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 103.00 | 0.00 | |
| priceline.com Incorporated | 0.0 | $2.0k | 4.00 | 500.00 | |
| Sears Holdings Corporation | 0.0 | $3.0k | 78.00 | 38.46 | |
| Atmel Corporation | 0.0 | $5.0k | 800.00 | 6.25 | |
| Edison International (EIX) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Steel Dynamics (STLD) | 0.0 | $7.0k | 494.00 | 14.17 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Alcatel-Lucent | 0.0 | $0 | 78.00 | 0.00 | |
| Flamel Technologies | 0.0 | $2.0k | 500.00 | 4.00 | |
| DCT Industrial Trust | 0.0 | $5.0k | 793.00 | 6.31 | |
| Westell Technologies | 0.0 | $5.0k | 2.9k | 1.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| ParkerVision | 0.0 | $2.0k | 1.0k | 2.00 | |
| Silver Wheaton Corp | 0.0 | $2.0k | 52.00 | 38.46 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $9.0k | 400.00 | 22.50 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $1.0k | 111.00 | 9.01 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $2.0k | 193.00 | 10.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $7.0k | 84.00 | 83.33 | |
| General Motors Company (GM) | 0.0 | $1.0k | 32.00 | 31.25 | |
| PowerShares Preferred Portfolio | 0.0 | $5.0k | 350.00 | 14.29 | |
| Vera Bradley (VRA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $6.0k | 760.00 | 7.89 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $5.0k | 200.00 | 25.00 | |
| Itt | 0.0 | $6.0k | 250.00 | 24.00 | |
| Orchard Supp A | 0.0 | $0 | 3.00 | 0.00 | |
| Zaza Energy | 0.0 | $0 | 11.00 | 0.00 | |
| Nationstar Mortgage | 0.0 | $2.0k | 50.00 | 40.00 | |
| United States Natl Gas Fund opt | 0.0 | $2.0k | 10.00 | 200.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $4.0k | 964.00 | 4.15 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 15.00 | 0.00 | |
| Proshares Ultrashort @36 Exp 1 call | 0.0 | $0 | 200.00 | 0.00 |
