Whitnell & Co. as of March 31, 2013
Portfolio Holdings for Whitnell & Co.
Whitnell & Co. holds 304 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.7 | $11M | 389k | 28.86 | |
| Kayne Anderson MLP Investment (KYN) | 4.6 | $9.1M | 261k | 34.72 | |
| Tortoise Energy Capital Corporation | 3.5 | $6.9M | 212k | 32.62 | |
| Tortoise Energy Infrastructure | 3.2 | $6.3M | 127k | 49.38 | |
| Walgreen Company | 3.0 | $6.0M | 127k | 47.68 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.7M | 52k | 90.11 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $4.2M | 27k | 156.67 | |
| McDonald's Corporation (MCD) | 2.1 | $4.1M | 42k | 99.68 | |
| International Business Machines (IBM) | 1.9 | $3.7M | 17k | 213.28 | |
| Chevron Corporation (CVX) | 1.7 | $3.4M | 28k | 118.81 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.3M | 59k | 54.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.6 | $3.2M | 59k | 55.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $3.0M | 50k | 58.99 | |
| Procter & Gamble Company (PG) | 1.5 | $2.9M | 38k | 77.07 | |
| United Technologies Corporation | 1.4 | $2.8M | 30k | 93.42 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 34k | 81.52 | |
| Pepsi (PEP) | 1.4 | $2.8M | 35k | 79.10 | |
| Fiserv (FI) | 1.4 | $2.7M | 31k | 87.86 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.6M | 50k | 52.01 | |
| Express Scripts Holding | 1.3 | $2.6M | 45k | 57.63 | |
| PowerShares DB Com Indx Trckng Fund | 1.3 | $2.5M | 92k | 27.31 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.4M | 17k | 142.41 | |
| SPDR Barclays Capital High Yield B | 1.2 | $2.4M | 58k | 41.11 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.2 | $2.4M | 23k | 104.58 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.3M | 22k | 104.18 | |
| Illinois Tool Works (ITW) | 1.2 | $2.3M | 38k | 60.94 | |
| Intel Corporation (INTC) | 1.1 | $2.3M | 105k | 21.84 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 74k | 28.60 | |
| Omni (OMC) | 1.0 | $2.1M | 35k | 58.91 | |
| Automatic Data Processing (ADP) | 1.0 | $2.0M | 31k | 65.02 | |
| At&t (T) | 0.9 | $1.9M | 51k | 36.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $1.9M | 21k | 90.19 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 44k | 40.77 | |
| Apple (AAPL) | 0.8 | $1.7M | 3.8k | 442.68 | |
| WisdomTree Global Equity Income (DEW) | 0.8 | $1.6M | 36k | 44.55 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 45k | 35.31 | |
| Home Depot (HD) | 0.8 | $1.5M | 22k | 69.78 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 26k | 56.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.5M | 37k | 39.67 | |
| Magellan Midstream Partners | 0.7 | $1.5M | 27k | 53.43 | |
| Mondelez Int (MDLZ) | 0.7 | $1.4M | 47k | 30.61 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 19k | 74.81 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 16k | 86.99 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 19k | 74.91 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 14k | 97.97 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 17k | 77.69 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 41k | 32.34 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 32k | 40.43 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 30k | 41.19 | |
| Royal Dutch Shell | 0.6 | $1.3M | 19k | 65.17 | |
| Kellogg Company (K) | 0.6 | $1.2M | 19k | 64.41 | |
| Hub (HUBG) | 0.6 | $1.2M | 30k | 38.46 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.2M | 15k | 79.32 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $1.2M | 20k | 57.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.2M | 27k | 42.79 | |
| Baxter International (BAX) | 0.6 | $1.1M | 16k | 72.63 | |
| Syngenta | 0.6 | $1.1M | 14k | 83.73 | |
| General Electric Company | 0.6 | $1.1M | 47k | 23.12 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.0M | 40k | 26.09 | |
| Cisco Systems (CSCO) | 0.5 | $997k | 48k | 20.90 | |
| Verizon Communications (VZ) | 0.5 | $983k | 20k | 49.17 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $982k | 18k | 55.40 | |
| Kraft Foods | 0.5 | $989k | 19k | 51.52 | |
| Merck & Co (MRK) | 0.5 | $967k | 22k | 44.18 | |
| Energy Transfer Partners | 0.5 | $975k | 19k | 50.72 | |
| 3M Company (MMM) | 0.5 | $943k | 8.9k | 106.29 | |
| Danaher Corporation (DHR) | 0.5 | $958k | 15k | 62.12 | |
| Simon Property (SPG) | 0.5 | $946k | 6.0k | 158.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $902k | 19k | 47.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $875k | 4.2k | 209.78 | |
| Genuine Parts Company (GPC) | 0.4 | $849k | 11k | 77.95 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $843k | 18k | 47.23 | |
| Becton, Dickinson and (BDX) | 0.4 | $837k | 8.8k | 95.66 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $781k | 5.00 | 156200.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $753k | 6.4k | 118.04 | |
| Plum Creek Timber | 0.4 | $735k | 14k | 52.18 | |
| CSX Corporation (CSX) | 0.4 | $713k | 29k | 24.63 | |
| Kinder Morgan (KMI) | 0.4 | $723k | 19k | 38.68 | |
| Chubb Corporation | 0.3 | $700k | 8.0k | 87.50 | |
| Johnson Controls | 0.3 | $703k | 20k | 35.06 | |
| Norfolk Southern (NSC) | 0.3 | $672k | 8.7k | 77.13 | |
| SYSCO Corporation (SYY) | 0.3 | $672k | 19k | 35.18 | |
| Enterprise Products Partners (EPD) | 0.3 | $666k | 11k | 60.28 | |
| Nuveen Equity Premium Opportunity Fund | 0.3 | $681k | 54k | 12.59 | |
| Northern Trust Corporation (NTRS) | 0.3 | $649k | 12k | 54.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $649k | 18k | 36.97 | |
| E.I. du Pont de Nemours & Company | 0.3 | $651k | 13k | 49.17 | |
| Siemens (SIEGY) | 0.3 | $655k | 6.1k | 107.82 | |
| ConAgra Foods (CAG) | 0.3 | $640k | 18k | 35.82 | |
| Duke Energy (DUK) | 0.3 | $640k | 8.8k | 72.64 | |
| BP (BP) | 0.3 | $581k | 14k | 42.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $540k | 9.5k | 56.84 | |
| AmerisourceBergen (COR) | 0.3 | $507k | 9.9k | 51.47 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $492k | 18k | 27.99 | |
| McGraw-Hill Companies | 0.2 | $500k | 9.6k | 52.08 | |
| Emerson Electric (EMR) | 0.2 | $487k | 8.7k | 55.82 | |
| LTC Properties (LTC) | 0.2 | $505k | 12k | 40.74 | |
| State Street Corporation (STT) | 0.2 | $473k | 8.0k | 59.12 | |
| First Financial Ban (FFBC) | 0.2 | $482k | 30k | 16.07 | |
| Philip Morris International (PM) | 0.2 | $474k | 5.1k | 92.78 | |
| Accenture (ACN) | 0.2 | $454k | 6.0k | 75.98 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $456k | 4.8k | 94.41 | |
| Health Care REIT | 0.2 | $443k | 6.5k | 67.88 | |
| General Mills (GIS) | 0.2 | $442k | 9.0k | 49.36 | |
| Campbell Soup Company (CPB) | 0.2 | $422k | 9.3k | 45.34 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $405k | 5.3k | 76.56 | |
| Morgan Stanley (MS) | 0.2 | $394k | 18k | 22.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $381k | 4.7k | 81.06 | |
| American Express Company (AXP) | 0.2 | $353k | 5.2k | 67.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $356k | 5.4k | 65.68 | |
| Family Dollar Stores | 0.2 | $337k | 5.7k | 59.12 | |
| Nike (NKE) | 0.2 | $335k | 5.7k | 58.98 | |
| Southern Company (SO) | 0.2 | $337k | 7.2k | 46.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $331k | 4.8k | 69.46 | |
| Actavis | 0.2 | $339k | 3.7k | 92.14 | |
| Nordstrom (JWN) | 0.2 | $320k | 5.8k | 55.17 | |
| Universal Health Realty Income Trust (UHT) | 0.2 | $312k | 5.4k | 57.78 | |
| Honeywell International (HON) | 0.1 | $289k | 3.8k | 75.46 | |
| Macy's (M) | 0.1 | $299k | 7.1k | 41.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $297k | 3.0k | 99.00 | |
| HSBC Holdings (HSBC) | 0.1 | $276k | 5.2k | 53.38 | |
| Raytheon Company | 0.1 | $272k | 4.6k | 58.81 | |
| Halliburton Company (HAL) | 0.1 | $250k | 6.2k | 40.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $236k | 6.4k | 36.88 | |
| U.S. Bancorp (USB) | 0.1 | $233k | 6.9k | 33.91 | |
| National-Oilwell Var | 0.1 | $232k | 3.3k | 70.84 | |
| Deere & Company (DE) | 0.1 | $246k | 2.9k | 86.01 | |
| Hewlett-Packard Company | 0.1 | $235k | 9.9k | 23.86 | |
| Commerce Bancshares (CBSH) | 0.1 | $231k | 5.7k | 40.79 | |
| Kinder Morgan Energy Partners | 0.1 | $242k | 2.7k | 89.63 | |
| Polaris Industries (PII) | 0.1 | $222k | 2.4k | 92.50 | |
| Altria (MO) | 0.1 | $210k | 6.1k | 34.38 | |
| ConocoPhillips (COP) | 0.1 | $225k | 3.8k | 59.97 | |
| Air Products & Chemicals (APD) | 0.1 | $204k | 2.3k | 87.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $200k | 4.7k | 42.89 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $206k | 17k | 12.48 | |
| Buckeye Partners | 0.1 | $183k | 3.0k | 61.00 | |
| Kinder Morgan Management | 0.1 | $160k | 1.8k | 88.06 | |
| MetLife (MET) | 0.1 | $149k | 3.9k | 37.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $158k | 1.4k | 114.74 | |
| Dominion Resources (D) | 0.1 | $145k | 2.5k | 58.00 | |
| Gilead Sciences (GILD) | 0.1 | $129k | 2.6k | 48.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $142k | 1.2k | 120.85 | |
| Monsanto Company | 0.1 | $114k | 1.1k | 105.17 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $116k | 3.0k | 39.32 | |
| Xcel Energy (XEL) | 0.1 | $110k | 3.7k | 29.64 | |
| Enbridge Energy Partners | 0.1 | $127k | 4.2k | 30.24 | |
| Phillips 66 (PSX) | 0.1 | $109k | 1.6k | 70.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $92k | 1.6k | 56.37 | |
| Consolidated Edison (ED) | 0.1 | $98k | 1.6k | 61.25 | |
| Travelers Companies (TRV) | 0.1 | $99k | 1.2k | 84.26 | |
| Vodafone | 0.1 | $106k | 3.7k | 28.49 | |
| Ford Motor Company (F) | 0.1 | $104k | 7.9k | 13.16 | |
| 0.1 | $98k | 123.00 | 796.75 | ||
| GATX Corporation (GATX) | 0.1 | $104k | 2.0k | 52.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $108k | 699.00 | 154.51 | |
| NuStar Energy (NS) | 0.1 | $107k | 2.0k | 53.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $96k | 1.4k | 68.77 | |
| Weatherford International Lt reg | 0.1 | $100k | 8.3k | 12.12 | |
| Boston Properties (BXP) | 0.1 | $107k | 1.1k | 100.94 | |
| Tesla Motors (TSLA) | 0.1 | $95k | 2.5k | 38.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $94k | 1.5k | 63.73 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $99k | 4.1k | 24.24 | |
| Best Buy (BBY) | 0.0 | $75k | 3.4k | 22.22 | |
| Anadarko Petroleum Corporation | 0.0 | $87k | 1.0k | 87.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $70k | 2.1k | 33.33 | |
| EMC Corporation | 0.0 | $74k | 3.1k | 23.87 | |
| Applied Materials (AMAT) | 0.0 | $70k | 5.2k | 13.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $81k | 2.4k | 33.75 | |
| Potlatch Corporation (PCH) | 0.0 | $78k | 1.7k | 45.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $77k | 1.2k | 62.86 | |
| Lifeway Foods (LWAY) | 0.0 | $70k | 5.0k | 14.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $73k | 3.0k | 24.33 | |
| American Tower Reit (AMT) | 0.0 | $88k | 1.1k | 76.59 | |
| Dow Chemical Company | 0.0 | $64k | 2.0k | 32.00 | |
| Medtronic | 0.0 | $63k | 1.4k | 46.67 | |
| Novartis (NVS) | 0.0 | $68k | 950.00 | 71.58 | |
| Allstate Corporation (ALL) | 0.0 | $60k | 1.2k | 48.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $63k | 800.00 | 78.75 | |
| Target Corporation (TGT) | 0.0 | $55k | 800.00 | 68.75 | |
| Exelon Corporation (EXC) | 0.0 | $51k | 1.5k | 34.41 | |
| Public Service Enterprise (PEG) | 0.0 | $69k | 2.0k | 34.50 | |
| InnerWorkings | 0.0 | $67k | 4.4k | 15.14 | |
| Suburban Propane Partners (SPH) | 0.0 | $67k | 1.5k | 44.67 | |
| BorgWarner (BWA) | 0.0 | $51k | 662.00 | 77.04 | |
| Inergy | 0.0 | $61k | 3.0k | 20.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $63k | 700.00 | 90.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $35k | 835.00 | 41.92 | |
| Cme (CME) | 0.0 | $43k | 700.00 | 61.43 | |
| Hospira | 0.0 | $34k | 1.0k | 33.17 | |
| Cardinal Health (CAH) | 0.0 | $37k | 900.00 | 41.11 | |
| International Paper Company (IP) | 0.0 | $47k | 1.0k | 47.00 | |
| Sigma-Aldrich Corporation | 0.0 | $35k | 450.00 | 77.78 | |
| Oneok Partners | 0.0 | $34k | 600.00 | 56.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $43k | 770.00 | 55.84 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $36k | 967.00 | 37.23 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $42k | 500.00 | 84.00 | |
| PacWest Ban | 0.0 | $49k | 1.7k | 28.82 | |
| Tor Dom Bk Cad (TD) | 0.0 | $33k | 400.00 | 82.50 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $30k | 2.0k | 15.00 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $45k | 3.5k | 12.86 | |
| Mosaic (MOS) | 0.0 | $42k | 700.00 | 60.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $49k | 750.00 | 65.33 | |
| Diamond Offshore Drilling | 0.0 | $24k | 350.00 | 68.57 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 1.0k | 13.00 | |
| MB Financial | 0.0 | $19k | 768.00 | 24.74 | |
| Waste Management (WM) | 0.0 | $10k | 250.00 | 40.00 | |
| Via | 0.0 | $13k | 217.00 | 59.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $17k | 500.00 | 34.00 | |
| CBS Corporation | 0.0 | $10k | 217.00 | 46.08 | |
| TECO Energy | 0.0 | $18k | 1.0k | 18.00 | |
| Equity Residential (EQR) | 0.0 | $26k | 470.00 | 55.32 | |
| Cabela's Incorporated | 0.0 | $12k | 200.00 | 60.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $18k | 200.00 | 90.00 | |
| Symantec Corporation | 0.0 | $25k | 1.0k | 25.00 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 375.00 | 48.00 | |
| Stericycle (SRCL) | 0.0 | $11k | 100.00 | 110.00 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 500.00 | 38.00 | |
| United Online | 0.0 | $15k | 2.5k | 6.00 | |
| Landauer | 0.0 | $22k | 393.00 | 55.98 | |
| Boardwalk Pipeline Partners | 0.0 | $26k | 900.00 | 28.89 | |
| Aar (AIR) | 0.0 | $18k | 1.0k | 18.00 | |
| Integrys Energy | 0.0 | $12k | 200.00 | 60.00 | |
| Oneok (OKE) | 0.0 | $19k | 400.00 | 47.50 | |
| Templeton Global Income Fund (SABA) | 0.0 | $10k | 1.0k | 9.83 | |
| BlackRock Income Trust | 0.0 | $14k | 2.0k | 7.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $16k | 1.5k | 10.67 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $18k | 1.5k | 12.00 | |
| 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 | $28k | 661.00 | 42.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $12k | 118.00 | 101.69 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $13k | 225.00 | 57.78 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $22k | 2.0k | 11.00 | |
| 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 | $22k | 1.4k | 15.71 | |
| Teche Holding Company | 0.0 | $21k | 500.00 | 42.00 | |
| BNC Ban | 0.0 | $20k | 2.0k | 10.00 | |
| Corenergy Infrastructure Tr | 0.0 | $24k | 3.5k | 6.86 | |
| Suntech Power Holdings | 0.0 | $1.0k | 2.0k | 0.50 | |
| Lender Processing Services | 0.0 | $3.0k | 125.00 | 24.00 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Public Storage (PSA) | 0.0 | $8.0k | 55.00 | 145.45 | |
| R.R. Donnelley & Sons Company | 0.0 | $7.0k | 600.00 | 11.67 | |
| Transocean (RIG) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| PerkinElmer (RVTY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 110.00 | 63.64 | |
| WellPoint | 0.0 | $3.0k | 48.00 | 62.50 | |
| Xerox Corporation | 0.0 | $2.0k | 245.00 | 8.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| LSI Corporation | 0.0 | $0 | 21.00 | 0.00 | |
| SL Green Realty | 0.0 | $5.0k | 55.00 | 90.91 | |
| Daily Journal Corporation (DJCO) | 0.0 | $1.0k | 7.00 | 142.86 | |
| AvalonBay Communities (AVB) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Ituran Location And Control (ITRN) | 0.0 | $0 | 11.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 103.00 | 0.00 | |
| Sears Holdings Corporation | 0.0 | $4.0k | 78.00 | 51.28 | |
| Ventas (VTR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Atmel Corporation | 0.0 | $6.0k | 800.00 | 7.50 | |
| Steel Dynamics (STLD) | 0.0 | $8.0k | 494.00 | 16.19 | |
| Measurement Specialties | 0.0 | $4.0k | 100.00 | 40.00 | |
| Douglas Emmett (DEI) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Essex Property Trust (ESS) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Sirius XM Radio | 0.0 | $8.0k | 2.5k | 3.20 | |
| 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 | |
| HCP | 0.0 | $9.0k | 190.00 | 47.37 | |
| Taubman Centers | 0.0 | $4.0k | 50.00 | 80.00 | |
| Federal Realty Inv. Trust | 0.0 | $2.0k | 20.00 | 100.00 | |
| Westell Technologies | 0.0 | $6.0k | 2.9k | 2.07 | |
| Macerich Company (MAC) | 0.0 | $6.0k | 95.00 | 63.16 | |
| 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 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 110.00 | 18.18 | |
| ParkerVision | 0.0 | $4.0k | 1.0k | 4.00 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 18.00 | 0.00 | |
| 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 | $2.0k | 111.00 | 18.02 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $2.0k | 193.00 | 10.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $8.0k | 84.00 | 95.24 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $7.0k | 760.00 | 9.21 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $5.0k | 200.00 | 25.00 | |
| Prologis (PLD) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Itt | 0.0 | $7.0k | 250.00 | 28.00 | |
| 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 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $5.0k | 964.00 | 5.19 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 15.00 | 0.00 |
