Whittier Trust Co. of Nevada

Whittier Trust Co. of Nevada as of March 31, 2012

Portfolio Holdings for Whittier Trust Co. of Nevada

Whittier Trust Co. of Nevada holds 923 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.2 $18M 126k 140.81
Apple (AAPL) 2.9 $16M 27k 599.56
Chevron Corporation (CVX) 2.7 $15M 142k 107.20
International Business Machines (IBM) 2.5 $14M 66k 208.65
Exxon Mobil Corporation (XOM) 2.4 $13M 155k 86.72
iShares Russell 3000 Index (IWV) 2.0 $11M 135k 83.28
iShares MSCI Emerging Markets Indx (EEM) 1.9 $11M 250k 42.94
Procter & Gamble Company (PG) 1.9 $11M 157k 67.20
General Electric Company 1.8 $10M 505k 20.06
Johnson & Johnson (JNJ) 1.8 $10M 153k 65.95
Microsoft Corporation (MSFT) 1.7 $9.4M 292k 32.25
Wells Fargo & Company (WFC) 1.7 $9.3M 273k 34.13
iShares S&P 500 Index (IVV) 1.6 $8.9M 63k 141.21
SPDR S&P MidCap 400 ETF (MDY) 1.5 $8.3M 46k 180.70
3M Company (MMM) 1.4 $7.6M 86k 89.21
Intel Corporation (INTC) 1.3 $7.4M 265k 28.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $7.0M 67k 105.09
Abbott Laboratories (ABT) 1.2 $6.8M 110k 61.29
PowerShares QQQ Trust, Series 1 1.2 $6.6M 98k 67.54
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $6.6M 168k 39.13
McDonald's Corporation (MCD) 1.1 $6.2M 63k 98.10
iShares MSCI EAFE Index Fund (EFA) 1.1 $6.2M 114k 54.88
Coca-Cola Company (KO) 1.1 $6.0M 82k 74.01
Philip Morris International (PM) 1.1 $6.1M 68k 88.61
JPMorgan Chase & Co. (JPM) 1.1 $6.0M 130k 45.97
At&t (T) 1.1 $5.9M 190k 31.22
Wal-Mart Stores (WMT) 0.9 $5.3M 87k 61.20
iShares Russell Midcap Index Fund (IWR) 0.9 $5.1M 46k 110.71
Caterpillar (CAT) 0.9 $5.1M 48k 106.51
Cisco Systems (CSCO) 0.9 $5.0M 238k 21.14
iShares Russell 2000 Growth Index (IWO) 0.8 $4.7M 50k 95.39
Pfizer (PFE) 0.8 $4.5M 200k 22.64
Google 0.8 $4.3M 6.7k 641.20
Boeing Company (BA) 0.8 $4.3M 58k 74.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $4.3M 32k 131.80
American Express Company (AXP) 0.8 $4.2M 73k 57.86
Berkshire Hathaway (BRK.A) 0.7 $4.1M 34.00 121900.00
Kraft Foods 0.7 $4.1M 107k 38.00
Bristol Myers Squibb (BMY) 0.7 $3.9M 116k 33.75
Walt Disney Company (DIS) 0.7 $3.8M 88k 43.77
Pepsi (PEP) 0.7 $3.8M 58k 66.34
Oracle Corporation (ORCL) 0.7 $3.6M 124k 29.15
Companhia Energetica Minas Gerais (CIG) 0.7 $3.7M 154k 23.77
Merck & Co (MRK) 0.6 $3.5M 92k 38.38
EMC Corporation 0.6 $3.5M 117k 29.88
Verizon Communications (VZ) 0.6 $3.4M 88k 38.22
Schlumberger (SLB) 0.6 $3.3M 48k 69.93
United Technologies Corporation 0.6 $3.4M 40k 82.94
Qualcomm (QCOM) 0.6 $3.3M 49k 68.06
iShares Russell 1000 Index (IWB) 0.6 $3.2M 41k 77.98
Apache Corporation 0.5 $3.0M 30k 100.42
E.I. du Pont de Nemours & Company 0.5 $3.0M 57k 52.91
McKesson Corporation (MCK) 0.5 $2.9M 33k 87.76
Vanguard Emerging Markets ETF (VWO) 0.5 $2.8M 64k 43.48
Teva Pharmaceutical Industries (TEVA) 0.5 $2.7M 59k 45.06
BHP Billiton (BHP) 0.5 $2.5M 35k 72.38
Royal Dutch Shell 0.4 $2.5M 36k 70.14
Wisdomtree Tr em lcl debt (ELD) 0.4 $2.4M 46k 51.87
Emerson Electric (EMR) 0.4 $2.3M 44k 52.19
Gilead Sciences (GILD) 0.4 $2.2M 46k 48.86
Target Corporation (TGT) 0.4 $2.2M 38k 58.26
Amazon (AMZN) 0.4 $2.1M 11k 202.49
Vodafone 0.4 $2.1M 75k 27.65
iShares Russell Midcap Value Index (IWS) 0.4 $2.1M 43k 48.13
Berkshire Hathaway (BRK.B) 0.3 $1.9M 24k 81.14
Altria (MO) 0.3 $1.9M 63k 30.87
Diageo (DEO) 0.3 $2.0M 20k 96.51
Home Depot (HD) 0.3 $1.9M 38k 50.32
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.9M 16k 117.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.8M 47k 39.03
ConocoPhillips (COP) 0.3 $1.8M 24k 76.02
iShares Gold Trust 0.3 $1.8M 111k 16.28
Deere & Company (DE) 0.3 $1.7M 22k 80.88
iShares Russell 2000 Index (IWM) 0.3 $1.7M 21k 82.80
Novartis (NVS) 0.3 $1.7M 30k 55.41
iShares Russell 2000 Value Index (IWN) 0.3 $1.7M 23k 72.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.7M 38k 44.24
SPDR S&P Dividend (SDY) 0.3 $1.7M 30k 56.64
Medco Health Solutions 0.3 $1.6M 23k 70.27
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.6M 28k 57.59
Devon Energy Corporation (DVN) 0.3 $1.5M 22k 71.10
Travelers Companies (TRV) 0.3 $1.5M 25k 59.21
CVS Caremark Corporation (CVS) 0.3 $1.5M 34k 44.78
iShares Russell 1000 Value Index (IWD) 0.3 $1.5M 22k 70.05
Celgene Corporation 0.3 $1.5M 20k 77.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.5M 47k 32.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $1.5M 23k 65.78
Franklin Resources (BEN) 0.3 $1.5M 12k 124.04
Health Care REIT 0.3 $1.5M 27k 54.94
CARBO Ceramics 0.3 $1.5M 14k 105.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.5M 37k 39.87
Windstream Corporation 0.2 $1.4M 119k 11.70
H.J. Heinz Company 0.2 $1.4M 26k 53.51
United Parcel Service (UPS) 0.2 $1.4M 17k 80.74
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M 12k 109.87
Honeywell International (HON) 0.2 $1.2M 20k 61.03
Illinois Tool Works (ITW) 0.2 $1.3M 22k 57.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.3M 20k 63.85
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 16k 73.83
AngloGold Ashanti 0.2 $1.2M 32k 36.91
Market Vectors Gold Miners ETF 0.2 $1.2M 24k 49.53
American Water Works (AWK) 0.2 $1.2M 34k 34.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.2M 11k 108.83
Chunghwa Telecom Co Ltd - (CHT) 0.2 $1.2M 38k 30.74
Goldman Sachs (GS) 0.2 $1.1M 9.2k 124.35
Bank of America Corporation (BAC) 0.2 $1.1M 116k 9.57
Potash Corp. Of Saskatchewan I 0.2 $1.1M 24k 45.69
Becton, Dickinson and (BDX) 0.2 $1.1M 14k 77.66
Danaher Corporation (DHR) 0.2 $1.1M 20k 55.98
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.1M 26k 42.30
SPDR Barclays Capital High Yield B 0.2 $1.1M 28k 39.37
T. Rowe Price (TROW) 0.2 $1.1M 16k 65.32
Air Products & Chemicals (APD) 0.2 $1.1M 12k 91.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 12k 90.67
iShares Silver Trust (SLV) 0.2 $1.0M 33k 31.36
Comcast Corporation (CMCSA) 0.2 $1.0M 34k 30.01
Portland General Electric Company (POR) 0.2 $1.0M 42k 24.96
Newmont Mining Corporation (NEM) 0.2 $1.0M 20k 51.24
Avista Corporation (AVA) 0.2 $982k 38k 25.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $983k 32k 30.51
Citigroup (C) 0.2 $985k 27k 36.55
Time Warner 0.2 $955k 25k 37.73
Costco Wholesale Corporation (COST) 0.2 $979k 11k 90.85
Union Pacific Corporation (UNP) 0.2 $961k 8.9k 107.54
Dow Chemical Company 0.2 $973k 28k 34.65
Nike (NKE) 0.2 $928k 8.6k 108.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $935k 24k 39.43
Medtronic 0.2 $925k 24k 39.20
Amgen (AMGN) 0.2 $904k 13k 67.95
Colgate-Palmolive Company (CL) 0.2 $915k 9.4k 97.84
Hewlett-Packard Company 0.2 $915k 38k 23.83
Starbucks Corporation (SBUX) 0.2 $907k 16k 55.89
iShares S&P MidCap 400 Index (IJH) 0.2 $888k 8.9k 99.29
Fomento Economico Mexicano SAB (FMX) 0.1 $827k 10k 82.25
Eaton Corporation 0.1 $824k 17k 49.82
TJX Companies (TJX) 0.1 $840k 21k 39.71
Duke Energy Corporation 0.1 $770k 37k 20.99
Stryker Corporation (SYK) 0.1 $766k 14k 55.46
Alerian Mlp Etf 0.1 $798k 48k 16.64
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $802k 15k 55.11
Ishares High Dividend Equity F (HDV) 0.1 $808k 14k 57.10
BP (BP) 0.1 $752k 17k 45.02
Automatic Data Processing (ADP) 0.1 $711k 13k 55.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $744k 20k 38.04
SPDR Gold Trust (GLD) 0.1 $756k 4.7k 162.23
Market Vectors Agribusiness 0.1 $723k 14k 52.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $706k 8.3k 85.46
Archer Daniels Midland Company (ADM) 0.1 $675k 21k 31.66
Thermo Fisher Scientific (TMO) 0.1 $655k 12k 56.41
Yum! Brands (YUM) 0.1 $671k 9.4k 71.16
Anadarko Petroleum Corporation 0.1 $694k 8.9k 78.33
Sempra Energy (SRE) 0.1 $665k 11k 59.99
Marathon Oil Corporation (MRO) 0.1 $668k 21k 31.74
SCANA Corporation 0.1 $650k 14k 45.63
Unilever (UL) 0.1 $679k 21k 33.06
Prologis (PLD) 0.1 $673k 19k 35.99
Cognizant Technology Solutions (CTSH) 0.1 $633k 8.2k 76.96
SYSCO Corporation (SYY) 0.1 $639k 21k 29.84
Intuitive Surgical (ISRG) 0.1 $606k 1.1k 542.11
Texas Instruments Incorporated (TXN) 0.1 $605k 18k 33.58
Consumer Discretionary SPDR (XLY) 0.1 $630k 14k 45.08
Green Dot Corporation (GDOT) 0.1 $618k 23k 26.52
Government Properties Income Trust 0.1 $594k 25k 24.12
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $596k 37k 16.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $619k 6.1k 101.06
Ace Limited Cmn 0.1 $578k 7.9k 73.26
Eli Lilly & Co. (LLY) 0.1 $572k 14k 40.34
Dominion Resources (D) 0.1 $537k 11k 51.17
Mylan 0.1 $570k 24k 23.46
Symantec Corporation 0.1 $550k 29k 18.72
Broadcom Corporation 0.1 $586k 15k 39.30
Enterprise Products Partners (EPD) 0.1 $565k 11k 50.45
China Uni 0.1 $573k 34k 16.77
iShares Russell 1000 Growth Index (IWF) 0.1 $551k 8.3k 66.18
iShares Dow Jones US Basic Mater. (IYM) 0.1 $581k 8.3k 70.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $577k 5.1k 112.81
Nuveen Munpl Markt Opp Fund 0.1 $568k 40k 14.07
Petroleo Brasileiro SA (PBR) 0.1 $499k 19k 26.56
PNC Financial Services (PNC) 0.1 $532k 8.2k 64.50
Spectra Energy 0.1 $518k 16k 31.55
AFLAC Incorporated (AFL) 0.1 $519k 11k 45.95
Universal Health Services (UHS) 0.1 $509k 12k 41.90
Nextera Energy (NEE) 0.1 $528k 8.6k 61.22
Total (TTE) 0.1 $527k 10k 51.16
Lowe's Companies (LOW) 0.1 $521k 17k 31.38
Altera Corporation 0.1 $511k 13k 39.87
Kinder Morgan Energy Partners 0.1 $497k 6.0k 82.70
Tor Dom Bk Cad (TD) 0.1 $524k 6.2k 84.85
QEP Resources 0.1 $494k 16k 30.50
iShares S&P Latin America 40 Index (ILF) 0.1 $516k 11k 47.67
Nuveen California Quality Inc' Mun. Fund 0.1 $495k 31k 15.83
Marathon Petroleum Corp (MPC) 0.1 $520k 12k 43.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $436k 12k 36.62
NVIDIA Corporation (NVDA) 0.1 $477k 31k 15.38
GlaxoSmithKline 0.1 $454k 10k 44.92
Macy's (M) 0.1 $460k 12k 39.69
AllianceBernstein Income Fund 0.1 $435k 53k 8.20
iShares Dow Jones US Financial (IYF) 0.1 $427k 7.3k 58.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $471k 12k 40.86
Baxter International (BAX) 0.1 $403k 6.7k 59.72
Microchip Technology (MCHP) 0.1 $377k 10k 37.13
Noble Energy 0.1 $414k 4.2k 97.84
General Mills (GIS) 0.1 $389k 9.9k 39.49
Sigma-Aldrich Corporation 0.1 $379k 5.2k 72.96
Hershey Company (HSY) 0.1 $374k 6.1k 61.38
Chesapeake Energy Corporation 0.1 $400k 17k 23.13
Juniper Networks (JNPR) 0.1 $402k 18k 22.88
Entergy Corporation (ETR) 0.1 $389k 5.8k 67.23
Life Technologies 0.1 $418k 8.6k 48.82
Plains All American Pipeline (PAA) 0.1 $412k 5.3k 78.48
Questar Corporation 0.1 $397k 21k 19.22
iShares S&P SmallCap 600 Index (IJR) 0.1 $409k 5.4k 76.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $386k 8.0k 48.08
Vale (VALE) 0.1 $332k 14k 23.31
China Mobile 0.1 $351k 6.4k 55.15
Taiwan Semiconductor Mfg (TSM) 0.1 $346k 23k 15.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $323k 289.00 1117.65
Reinsurance Group of America (RGA) 0.1 $343k 5.8k 59.48
Monsanto Company 0.1 $322k 4.0k 79.71
Digital Realty Trust (DLR) 0.1 $345k 4.7k 74.04
Adobe Systems Incorporated (ADBE) 0.1 $342k 9.9k 34.34
Johnson Controls 0.1 $344k 11k 32.48
Occidental Petroleum Corporation (OXY) 0.1 $364k 3.8k 95.11
Visa (V) 0.1 $359k 3.0k 118.05
Express Scripts 0.1 $342k 6.3k 54.15
L-3 Communications Holdings 0.1 $328k 4.6k 70.94
Textron (TXT) 0.1 $330k 12k 27.85
iShares MSCI Brazil Index (EWZ) 0.1 $344k 5.3k 64.62
IPATH MSCI India Index Etn 0.1 $338k 6.0k 56.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $356k 6.1k 58.60
Nuveen Performance Plus Municipal Fund 0.1 $348k 22k 15.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $261k 3.5k 75.65
U.S. Bancorp (USB) 0.1 $260k 8.2k 31.66
FedEx Corporation (FDX) 0.1 $298k 3.2k 92.11
AES Corporation (AES) 0.1 $260k 20k 13.07
Citrix Systems 0.1 $270k 3.4k 79.23
W.W. Grainger (GWW) 0.1 $258k 1.2k 215.00
TECO Energy 0.1 $307k 18k 17.52
Capital One Financial (COF) 0.1 $277k 5.0k 55.76
Fluor Corporation (FLR) 0.1 $254k 4.2k 60.07
Praxair 0.1 $272k 2.4k 114.59
Rio Tinto (RIO) 0.1 $275k 4.9k 55.59
Telefonica (TEF) 0.1 $271k 17k 16.37
Unilever 0.1 $294k 8.6k 34.05
UnitedHealth (UNH) 0.1 $260k 4.4k 58.69
WellPoint 0.1 $278k 3.8k 73.72
Encana Corp 0.1 $297k 15k 19.60
Ca 0.1 $306k 11k 27.65
Novo Nordisk A/S (NVO) 0.1 $277k 2.0k 138.50
Quest Diagnostics Incorporated (DGX) 0.1 $255k 4.1k 62.50
Oxford Industries (OXM) 0.1 $254k 5.0k 50.80
VMware 0.1 $264k 2.4k 112.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $299k 2.6k 115.49
iShares Dow Jones Select Dividend (DVY) 0.1 $299k 5.3k 55.94
iShares S&P Global 100 Index (IOO) 0.1 $253k 4.0k 63.49
Nuveen Quality Income Municipal Fund 0.1 $299k 20k 14.95
Covidien 0.1 $288k 5.2k 54.80
HSBC Holdings (HSBC) 0.0 $248k 5.7k 43.84
State Street Corporation (STT) 0.0 $216k 4.7k 45.48
Bank of New York Mellon Corporation (BK) 0.0 $246k 10k 24.15
AstraZeneca (AZN) 0.0 $224k 5.0k 44.58
Alcoa 0.0 $212k 21k 10.00
Directv 0.0 $199k 4.0k 49.25
Sanofi-Aventis SA (SNY) 0.0 $235k 6.0k 38.89
Linear Technology Corporation 0.0 $217k 6.5k 33.59
Sara Lee 0.0 $215k 10k 21.50
MetLife (MET) 0.0 $209k 5.6k 37.18
Riverbed Technology 0.0 $230k 8.2k 28.10
Realty Income (O) 0.0 $221k 5.7k 38.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $215k 1.9k 112.57
Simon Property (SPG) 0.0 $208k 1.4k 145.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $204k 1.9k 109.19
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $202k 2.5k 80.80
iShares MSCI Canada Index (EWC) 0.0 $205k 7.2k 28.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $240k 3.9k 61.54
PowerShares Build America Bond Portfolio 0.0 $243k 8.4k 29.10
Nuveen Ca Invt Quality Mun F 0.0 $248k 16k 15.15
Nuveen California Select Qlty Mun Inc Fu 0.0 $202k 13k 15.54
Beam 0.0 $205k 3.5k 58.69
Barrick Gold Corp (GOLD) 0.0 $158k 3.7k 43.36
China Petroleum & Chemical 0.0 $141k 1.3k 108.33
Companhia de Bebidas das Americas 0.0 $142k 3.4k 41.29
MasterCard Incorporated (MA) 0.0 $179k 427.00 420.00
Aon Corporation 0.0 $155k 3.1k 49.15
Genuine Parts Company (GPC) 0.0 $149k 2.4k 62.58
Hubbell Incorporated 0.0 $148k 1.9k 78.39
Nuance Communications 0.0 $162k 6.3k 25.63
Best Buy (BBY) 0.0 $170k 7.1k 24.07
Verisign (VRSN) 0.0 $179k 4.7k 38.34
Xilinx 0.0 $169k 4.6k 36.38
Plantronics 0.0 $193k 4.8k 40.21
Raytheon Company 0.0 $166k 3.2k 52.63
Halliburton Company (HAL) 0.0 $162k 4.9k 33.33
Hess (HES) 0.0 $146k 2.5k 59.07
Royal Dutch Shell 0.0 $183k 2.6k 70.79
Ford Motor Company (F) 0.0 $184k 15k 12.45
Exelon Corporation (EXC) 0.0 $161k 4.1k 39.24
PG&E Corporation (PCG) 0.0 $174k 4.0k 43.52
Whole Foods Market 0.0 $185k 2.2k 83.15
General Dynamics Corporation (GD) 0.0 $194k 2.7k 73.33
Prudential Financial (PRU) 0.0 $170k 2.7k 63.24
Kellogg Company (K) 0.0 $155k 2.9k 53.63
Dr Pepper Snapple 0.0 $156k 3.9k 40.35
Bce (BCE) 0.0 $184k 4.6k 40.00
Sears Holdings Corporation 0.0 $152k 2.2k 67.65
Edison International (EIX) 0.0 $145k 3.4k 42.40
Key (KEY) 0.0 $141k 17k 8.50
CPFL Energia 0.0 $156k 5.2k 30.21
Intuit (INTU) 0.0 $158k 2.6k 59.99
Jefferies 0.0 $145k 7.6k 19.00
Westpac Banking Corporation 0.0 $145k 1.3k 113.62
Aqua America 0.0 $183k 8.2k 22.28
BRE Properties 0.0 $175k 3.5k 50.51
Pentair 0.0 $175k 3.7k 47.33
HCP 0.0 $194k 4.9k 39.44
Siemens (SIEGY) 0.0 $162k 1.6k 100.67
Weatherford International Lt reg 0.0 $185k 12k 15.07
iShares S&P 500 Growth Index (IVW) 0.0 $188k 2.5k 75.20
iShares S&P 500 Value Index (IVE) 0.0 $146k 2.3k 64.89
Seadrill 0.0 $170k 4.5k 37.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $159k 2.5k 62.86
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $143k 5.9k 24.29
iShares MSCI Singapore Index Fund 0.0 $143k 11k 12.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $177k 2.1k 84.29
Market Vectors High Yield Muni. Ind 0.0 $185k 5.9k 31.43
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $185k 13k 14.77
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $184k 4.9k 37.62
Nuveen Insured Municipal Opp. Fund 0.0 $173k 12k 14.59
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $152k 3.3k 45.78
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $179k 13k 14.12
Vanguard Energy ETF (VDE) 0.0 $164k 1.6k 105.20
First Trust Cloud Computing Et (SKYY) 0.0 $172k 8.0k 21.37
Fortune Brands (FBIN) 0.0 $170k 7.7k 22.11
Loews Corporation (L) 0.0 $91k 2.3k 39.08
El Paso Corporation 0.0 $134k 4.6k 29.45
Annaly Capital Management 0.0 $103k 6.5k 15.85
Hartford Financial Services (HIG) 0.0 $102k 4.8k 21.12
Western Union Company (WU) 0.0 $137k 7.8k 17.60
Moody's Corporation (MCO) 0.0 $132k 3.1k 42.17
Waste Management (WM) 0.0 $89k 2.6k 34.89
Via 0.0 $121k 2.5k 48.08
Norfolk Southern (NSC) 0.0 $131k 2.0k 66.07
ResMed (RMD) 0.0 $124k 4.0k 31.00
Consolidated Edison (ED) 0.0 $104k 1.8k 58.24
Bank of Hawaii Corporation (BOH) 0.0 $100k 2.0k 50.00
Cerner Corporation 0.0 $129k 1.7k 75.88
Cullen/Frost Bankers (CFR) 0.0 $129k 2.2k 58.46
Diebold Incorporated 0.0 $117k 3.0k 38.52
NetApp (NTAP) 0.0 $124k 2.8k 44.73
V.F. Corporation (VFC) 0.0 $127k 870.00 145.98
KBR (KBR) 0.0 $107k 3.0k 35.67
Nordstrom (JWN) 0.0 $126k 2.3k 55.62
Bemis Company 0.0 $100k 3.1k 32.26
Equity Residential (EQR) 0.0 $114k 1.8k 62.47
National-Oilwell Var 0.0 $137k 1.7k 80.00
Unum (UNM) 0.0 $102k 4.1k 25.00
Tetra Tech (TTEK) 0.0 $130k 5.0k 26.00
NiSource (NI) 0.0 $93k 3.8k 24.28
Lockheed Martin Corporation (LMT) 0.0 $135k 1.5k 89.89
Allergan 0.0 $95k 993.00 95.67
Cenovus Energy (CVE) 0.0 $135k 3.8k 35.96
CIGNA Corporation 0.0 $129k 2.6k 49.14
eBay (EBAY) 0.0 $117k 3.2k 36.89
News Corporation 0.0 $130k 6.6k 19.63
Tyco International Ltd S hs 0.0 $139k 2.5k 56.31
Gap (GPS) 0.0 $91k 3.5k 25.99
Statoil ASA 0.0 $131k 4.9k 26.85
Biogen Idec (BIIB) 0.0 $110k 875.00 125.71
Stericycle (SRCL) 0.0 $116k 1.4k 82.50
Southern Company (SO) 0.0 $87k 1.9k 44.85
Accenture (ACN) 0.0 $138k 2.5k 55.56
EOG Resources (EOG) 0.0 $111k 998.00 111.54
Clorox Company (CLX) 0.0 $86k 1.2k 69.02
ConAgra Foods (CAG) 0.0 $136k 5.2k 26.28
Linn Energy 0.0 $95k 2.5k 38.00
C.H. Robinson Worldwide (CHRW) 0.0 $104k 1.6k 65.93
Paccar (PCAR) 0.0 $113k 2.4k 47.05
Precision Castparts 0.0 $102k 591.00 172.59
Varian Medical Systems 0.0 $119k 1.7k 69.19
priceline.com Incorporated 0.0 $119k 166.00 716.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $139k 1.1k 123.12
Invesco (IVZ) 0.0 $85k 3.2k 26.52
Mead Johnson Nutrition 0.0 $137k 1.7k 82.63
FMC Corporation (FMC) 0.0 $123k 1.2k 100.00
MTS Systems Corporation 0.0 $96k 1.8k 53.33
Talisman Energy Inc Com Stk 0.0 $103k 8.2k 12.64
Veolia Environnement (VEOEY) 0.0 $87k 5.3k 16.57
Kansas City Southern 0.0 $86k 1.2k 71.67
National Fuel Gas (NFG) 0.0 $110k 2.3k 48.25
Novellus Systems 0.0 $89k 1.8k 50.00
Rbc Cad (RY) 0.0 $119k 2.0k 58.16
Senior Housing Properties Trust 0.0 $92k 4.2k 22.04
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $96k 1.8k 53.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $87k 5.0k 17.40
Technology SPDR (XLK) 0.0 $95k 3.2k 30.16
iShares Dow Jones US Tele (IYZ) 0.0 $133k 6.0k 22.17
Tesla Motors (TSLA) 0.0 $107k 2.9k 37.28
Vanguard Total Stock Market ETF (VTI) 0.0 $134k 1.9k 72.43
PowerShares Water Resources 0.0 $133k 7.0k 19.14
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $106k 1.5k 70.67
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $139k 2.9k 47.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $103k 1.7k 60.59
iShares MSCI BRIC Index Fund (BKF) 0.0 $132k 3.2k 40.99
iShares MSCI Australia Index Fund (EWA) 0.0 $120k 5.1k 23.46
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $89k 1.5k 59.33
TCW Strategic Income Fund (TSI) 0.0 $125k 24k 5.14
PowerShares Global Water Portfolio 0.0 $99k 5.5k 18.17
Asia Tigers Fund 0.0 $91k 6.7k 13.61
Kinder Morgan (KMI) 0.0 $120k 3.1k 38.71
Mosaic (MOS) 0.0 $112k 2.0k 55.65
Chubb Corporation 0.0 $82k 1.2k 68.57
America Movil Sab De Cv spon adr l 0.0 $84k 3.4k 24.78
Time Warner Cable 0.0 $42k 515.00 81.55
Sociedad Quimica y Minera (SQM) 0.0 $65k 1.1k 59.09
Infosys Technologies (INFY) 0.0 $43k 755.00 56.95
Joy Global 0.0 $48k 656.00 73.17
BlackRock (BLK) 0.0 $65k 320.00 203.33
Genworth Financial (GNW) 0.0 $68k 8.2k 8.34
Lincoln National Corporation (LNC) 0.0 $60k 2.3k 26.42
Legg Mason 0.0 $32k 1.3k 25.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $61k 2.0k 31.28
CSX Corporation (CSX) 0.0 $29k 1.4k 21.48
Expeditors International of Washington (EXPD) 0.0 $62k 1.3k 46.86
Range Resources (RRC) 0.0 $76k 1.3k 58.82
Dick's Sporting Goods (DKS) 0.0 $48k 1.0k 48.00
Health Care SPDR (XLV) 0.0 $43k 1.2k 37.39
AGL Resources 0.0 $46k 1.2k 39.22
CBS Corporation 0.0 $38k 1.1k 33.63
Cardinal Health (CAH) 0.0 $48k 1.1k 43.53
Advent Software 0.0 $69k 2.7k 25.56
Autodesk (ADSK) 0.0 $61k 1.4k 42.21
Avon Products 0.0 $74k 3.8k 19.51
Bed Bath & Beyond 0.0 $65k 995.00 65.33
Carnival Corporation (CCL) 0.0 $32k 1.0k 32.00
Hologic (HOLX) 0.0 $47k 2.2k 21.36
J.C. Penney Company 0.0 $56k 1.6k 35.60
LKQ Corporation (LKQ) 0.0 $61k 2.0k 31.28
Northrop Grumman Corporation (NOC) 0.0 $41k 665.00 61.65
Paychex (PAYX) 0.0 $45k 1.4k 31.10
PetSmart 0.0 $33k 576.00 57.29
Snap-on Incorporated (SNA) 0.0 $53k 875.00 60.57
Dun & Bradstreet Corporation 0.0 $42k 500.00 84.00
Molson Coors Brewing Company (TAP) 0.0 $63k 1.4k 45.00
Franklin Electric (FELE) 0.0 $64k 1.3k 49.23
Harris Corporation 0.0 $65k 1.4k 45.14
Itron (ITRI) 0.0 $66k 1.5k 45.26
Ross Stores (ROST) 0.0 $33k 568.00 58.10
Tiffany & Co. 0.0 $43k 615.00 69.92
Morgan Stanley (MS) 0.0 $31k 1.6k 19.85
Pall Corporation 0.0 $30k 505.00 59.41
Comerica Incorporated (CMA) 0.0 $43k 1.3k 32.45
Laboratory Corp. of America Holdings (LH) 0.0 $46k 500.00 92.00
Nokia Corporation (NOK) 0.0 $33k 6.1k 5.45
Darden Restaurants (DRI) 0.0 $56k 1.1k 51.05
Agrium 0.0 $39k 450.00 86.67
Crane 0.0 $71k 1.5k 48.30
WellCare Health Plans 0.0 $34k 470.00 72.34
CenturyLink 0.0 $33k 847.00 38.96
Aetna 0.0 $30k 600.00 50.00
PerkinElmer (RVTY) 0.0 $55k 2.0k 27.50
Partner Re 0.0 $81k 1.2k 67.50
Plum Creek Timber 0.0 $39k 937.00 41.62
Goodrich Corporation 0.0 $61k 485.00 125.77
Gartner (IT) 0.0 $47k 1.1k 42.73
Allstate Corporation (ALL) 0.0 $40k 1.2k 32.92
Baker Hughes Incorporated 0.0 $65k 1.6k 41.94
Computer Sciences Corporation 0.0 $45k 1.5k 30.00
Maxim Integrated Products 0.0 $43k 1.5k 28.38
Walgreen Company 0.0 $68k 2.0k 33.38
John Wiley & Sons (WLY) 0.0 $57k 1.2k 47.50
American Electric Power Company (AEP) 0.0 $40k 1.0k 38.28
Agilent Technologies Inc C ommon (A) 0.0 $42k 988.00 42.55
Canadian Pacific Railway 0.0 $38k 500.00 76.00
Williams Companies (WMB) 0.0 $51k 1.7k 30.83
Dell 0.0 $50k 3.0k 16.43
Jacobs Engineering 0.0 $69k 1.6k 44.29
Murphy Oil Corporation (MUR) 0.0 $51k 923.00 55.74
Cintas Corporation (CTAS) 0.0 $74k 1.9k 38.31
USG Corporation 0.0 $57k 3.3k 17.25
Dollar Tree (DLTR) 0.0 $74k 787.00 94.03
Coinstar 0.0 $51k 800.00 63.64
Discovery Communications 0.0 $38k 747.00 50.87
St. Joe Company (JOE) 0.0 $35k 1.9k 18.78
Fiserv (FI) 0.0 $43k 614.00 70.03
PetroChina Company 0.0 $58k 410.00 141.46
Public Service Enterprise (PEG) 0.0 $35k 1.1k 30.73
Xcel Energy (XEL) 0.0 $52k 2.0k 26.33
Applied Materials (AMAT) 0.0 $58k 4.7k 12.44
Axis Capital Holdings (AXS) 0.0 $55k 1.7k 33.23
Concur Technologies 0.0 $32k 565.00 56.64
Fastenal Company (FAST) 0.0 $37k 688.00 53.78
ProShares Short S&P500 0.0 $36k 1.0k 36.00
Robert Half International (RHI) 0.0 $42k 1.4k 30.55
Roper Industries (ROP) 0.0 $79k 803.00 97.96
Forest Laboratories 0.0 $50k 1.5k 34.41
Zimmer Holdings (ZBH) 0.0 $83k 1.3k 63.29
Toyota Motor Corporation (TM) 0.0 $43k 495.00 86.87
Wynn Resorts (WYNN) 0.0 $44k 350.00 125.71
Tibco Software 0.0 $66k 2.2k 30.29
Yahoo! 0.0 $34k 2.2k 15.36
Warna 0.0 $34k 590.00 57.63
Brinker International (EAT) 0.0 $41k 1.5k 27.33
Industrial SPDR (XLI) 0.0 $32k 850.00 37.65
Estee Lauder Companies (EL) 0.0 $76k 1.2k 62.19
salesforce (CRM) 0.0 $67k 446.00 150.00
Lorillard 0.0 $67k 516.00 129.84
Illumina (ILMN) 0.0 $31k 585.00 52.99
Allscripts Healthcare Solutions (MDRX) 0.0 $50k 3.0k 16.67
Companhia de Saneamento Basi (SBS) 0.0 $64k 800.00 80.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $30k 357.00 84.03
Marvell Technology Group 0.0 $71k 4.6k 15.49
Watson Pharmaceuticals 0.0 $67k 1.0k 67.00
Western Alliance Bancorporation (WAL) 0.0 $31k 3.7k 8.38
Lam Research Corporation (LRCX) 0.0 $41k 925.00 44.32
Perrigo Company 0.0 $69k 670.00 102.99
Starwood Hotels & Resorts Worldwide 0.0 $46k 811.00 56.72
Atmos Energy Corporation (ATO) 0.0 $57k 1.8k 31.64
Chemed Corp Com Stk (CHE) 0.0 $65k 1.0k 63.11
Cinemark Holdings (CNK) 0.0 $71k 3.3k 21.78
Empresa Nacional de Electricidad 0.0 $49k 900.00 54.44
InterDigital (IDCC) 0.0 $63k 1.8k 35.00
Ingersoll-rand Co Ltd-cl A 0.0 $72k 1.7k 41.67
Seaspan Corp 0.0 $44k 2.6k 17.25
Amylin Pharmaceuticals 0.0 $42k 1.7k 25.00
Ashland 0.0 $37k 600.00 61.67
Chicago Bridge & Iron Company 0.0 $32k 750.00 42.67
Genesee & Wyoming 0.0 $74k 1.4k 54.61
KLA-Tencor Corporation (KLAC) 0.0 $81k 1.5k 54.66
SanDisk Corporation 0.0 $30k 600.00 50.00
Alexander & Baldwin 0.0 $36k 750.00 48.00
Calgon Carbon Corporation 0.0 $74k 4.8k 15.58
Corrections Corporation of America 0.0 $38k 1.4k 27.16
F5 Networks (FFIV) 0.0 $50k 370.00 135.14
Sasol (SSL) 0.0 $29k 600.00 48.33
TransDigm Group Incorporated (TDG) 0.0 $35k 304.00 115.13
Natus Medical 0.0 $57k 4.8k 11.88
CommVault Systems (CVLT) 0.0 $41k 830.00 49.40
Omega Protein Corporation 0.0 $33k 4.5k 7.33
Southern Copper Corporation (SCCO) 0.0 $69k 2.2k 31.86
Thomas & Betts Corporation 0.0 $43k 600.00 71.67
New Gold Inc Cda (NGD) 0.0 $38k 3.8k 9.95
SPDR KBW Regional Banking (KRE) 0.0 $40k 1.4k 28.57
Nabors Industries 0.0 $58k 3.3k 17.63
Suncor Energy (SU) 0.0 $60k 1.8k 32.65
SPDR S&P Retail (XRT) 0.0 $30k 495.00 60.61
Boston Properties (BXP) 0.0 $32k 305.00 104.92
Ball Corporation (BALL) 0.0 $35k 805.00 43.48
Yamana Gold 0.0 $30k 1.9k 15.57
Equity One 0.0 $55k 2.7k 20.07
iShares Dow Jones US Real Estate (IYR) 0.0 $31k 500.00 62.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $60k 1.0k 60.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $74k 1.0k 74.00
iShares MSCI Malaysia Index Fund 0.0 $66k 4.5k 14.54
iShares MSCI South Africa Index (EZA) 0.0 $57k 825.00 69.09
Market Vectors Indonesia Index 0.0 $54k 1.8k 29.92
American Pacific Corporation (APFC) 0.0 $38k 5.0k 7.60
Fortinet (FTNT) 0.0 $84k 3.0k 27.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $44k 1.0k 44.00
Vanguard Mid-Cap ETF (VO) 0.0 $36k 440.00 81.82
Vanguard Small-Cap ETF (VB) 0.0 $35k 440.00 79.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $49k 5.0k 9.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $34k 3.2k 10.59
iShares Lehman MBS Bond Fund (MBB) 0.0 $33k 308.00 107.14
General Motors Company (GM) 0.0 $65k 2.6k 25.49
Gabelli Dividend & Income Trust (GDV) 0.0 $41k 2.5k 16.40
O'reilly Automotive (ORLY) 0.0 $41k 450.00 91.11
Motorola Solutions (MSI) 0.0 $41k 826.00 49.77
Vanguard REIT ETF (VNQ) 0.0 $64k 1.0k 64.00
PowerShares India Portfolio 0.0 $42k 2.3k 18.67
Vanguard Information Technology ETF (VGT) 0.0 $74k 1.0k 74.00
iShares Russell Microcap Index (IWC) 0.0 $77k 1.5k 51.33
SPDR S&P Emerging Markets (SPEM) 0.0 $83k 1.3k 66.40
ETFS Physical Platinum Shares 0.0 $36k 220.00 163.64
iShares Dow Jones US Healthcare (IYH) 0.0 $39k 500.00 78.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $33k 450.00 73.33
Nuveen Muni Value Fund (NUV) 0.0 $30k 3.0k 10.00
Nuveen Premier Mun Income 0.0 $58k 4.0k 14.50
Claymore S&P Global Water Index 0.0 $76k 3.6k 21.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $65k 1.8k 35.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $73k 5.0k 14.60
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $54k 2.3k 23.74
SPDR DJ Wilshire Small Cap 0.0 $33k 450.00 73.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $83k 1.1k 78.67
SPDR S&P International Dividend (DWX) 0.0 $65k 1.3k 50.00
Western Asset Intm Muni Fd I (SBI) 0.0 $72k 7.2k 10.00
PowerShares Cleantech Portfolio 0.0 $45k 1.9k 23.68
Te Connectivity Ltd for (TEL) 0.0 $76k 2.1k 36.69
Pvh Corporation (PVH) 0.0 $65k 730.00 89.04
Liberty Media Corp lcpad 0.0 $59k 674.00 87.54
Gamco Global Gold Natural Reso (GGN) 0.0 $37k 2.3k 16.09
Spdr Short-term High Yield mf (SJNK) 0.0 $46k 1.5k 30.16
Hasbro (HAS) 0.0 $9.0k 233.00 38.63
NRG Energy (NRG) 0.0 $20k 1.3k 15.50
Boyd Gaming Corporation (BYD) 0.0 $2.0k 200.00 10.00
Corning Incorporated (GLW) 0.0 $20k 1.5k 13.79
Broadridge Financial Solutions (BR) 0.0 $19k 1.1k 17.86
Progressive Corporation (PGR) 0.0 $23k 1.0k 23.00
TD Ameritrade Holding 0.0 $4.0k 219.00 18.26
Discover Financial Services (DFS) 0.0 $4.0k 131.00 30.53
Ameriprise Financial (AMP) 0.0 $18k 314.00 57.32
Blackstone 0.0 $8.0k 500.00 16.00
People's United Financial 0.0 $5.0k 372.00 13.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 335.00 23.88
Affiliated Managers (AMG) 0.0 $27k 240.00 112.50
Equifax (EFX) 0.0 $2.0k 52.00 38.46
IAC/InterActive 0.0 $18k 359.00 50.14
M&T Bank Corporation (MTB) 0.0 $7.0k 85.00 82.35
Republic Services (RSG) 0.0 $15k 500.00 30.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 385.00 41.56
Comcast Corporation 0.0 $19k 651.00 29.19
Hospira 0.0 $0 12.00 0.00
Ameren Corporation (AEE) 0.0 $8.0k 250.00 32.00
Bunge 0.0 $8.0k 115.00 69.57
FirstEnergy (FE) 0.0 $13k 290.00 44.83
American Eagle Outfitters (AEO) 0.0 $27k 1.6k 17.20
BMC Software 0.0 $5.0k 134.00 37.31
Cummins (CMI) 0.0 $22k 185.00 118.92
DENTSPLY International 0.0 $12k 300.00 40.00
Federated Investors (FHI) 0.0 $7.0k 320.00 21.88
H&R Block (HRB) 0.0 $5.0k 276.00 18.12
Harsco Corporation (NVRI) 0.0 $23k 1.0k 23.00
Hudson City Ban 0.0 $6.0k 767.00 7.82
International Game Technology 0.0 $18k 1.0k 17.19
Kohl's Corporation (KSS) 0.0 $3.0k 62.00 48.39
Leggett & Platt (LEG) 0.0 $4.0k 186.00 21.51
Molex Incorporated 0.0 $7.0k 247.00 28.34
NYSE Euronext 0.0 $25k 825.00 30.30
Nucor Corporation (NUE) 0.0 $17k 392.00 43.37
PPG Industries (PPG) 0.0 $5.0k 50.00 100.00
Pitney Bowes (PBI) 0.0 $27k 1.7k 16.46
Public Storage (PSA) 0.0 $14k 100.00 140.00
R.R. Donnelley & Sons Company 0.0 $4.0k 309.00 12.94
Reynolds American 0.0 $9.0k 215.00 41.86
Royal Caribbean Cruises (RCL) 0.0 $6.0k 211.00 28.44
Ryder System (R) 0.0 $18k 350.00 51.43
Stanley Black & Decker (SWK) 0.0 $4.0k 50.00 80.00
McGraw-Hill Companies 0.0 $3.0k 58.00 51.72
Uti Worldwide 0.0 $9.0k 515.00 17.48
Global Payments (GPN) 0.0 $25k 525.00 47.62
Transocean (RIG) 0.0 $3.0k 51.00 58.82
Redwood Trust (RWT) 0.0 $17k 1.5k 11.33
Suno 0.0 $4.0k 100.00 40.00
Supervalu 0.0 $3.2k 628.00 5.02
Boston Scientific Corporation (BSX) 0.0 $9.0k 1.5k 5.90
Akamai Technologies (AKAM) 0.0 $12k 330.00 36.36
Electronic Arts (EA) 0.0 $13k 766.00 16.97
Commercial Metals Company (CMC) 0.0 $21k 1.4k 15.00
International Paper Company (IP) 0.0 $20k 570.00 35.09
Progress Energy 0.0 $17k 325.00 52.31
Steris Corporation 0.0 $28k 900.00 31.11
Mine Safety Appliances 0.0 $10k 245.00 40.82
Las Vegas Sands (LVS) 0.0 $17k 300.00 56.67
Whirlpool Corporation (WHR) 0.0 $7.0k 94.00 74.47
Blount International 0.0 $4.0k 267.00 14.98
Analog Devices (ADI) 0.0 $6.0k 155.00 38.71
Rent-A-Center (UPBD) 0.0 $4.0k 115.00 34.78
AmerisourceBergen (COR) 0.0 $20k 500.00 40.00
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 256.00 35.16
Tidewater 0.0 $5.0k 100.00 50.00
Vishay Intertechnology (VSH) 0.0 $24k 2.0k 12.18
Tellabs 0.0 $2.0k 584.00 3.42
Mettler-Toledo International (MTD) 0.0 $17k 90.00 188.89
Lamar Advertising Company 0.0 $5.0k 160.00 31.25
Tyson Foods (TSN) 0.0 $19k 1.0k 19.00
Weight Watchers International 0.0 $20k 263.00 76.05
Molex Incorporated 0.0 $12k 527.00 22.77
Talbots 0.0 $3.0k 1.0k 3.00
Cadence Design Systems (CDNS) 0.0 $7.0k 600.00 11.67
Men's Wearhouse 0.0 $4.0k 110.00 36.36
Valero Energy Corporation (VLO) 0.0 $13k 495.00 26.26
Kroger (KR) 0.0 $6.0k 255.00 23.53
Adtran 0.0 $14k 450.00 31.11
Red Hat 0.0 $11k 183.00 60.11
Goodyear Tire & Rubber Company (GT) 0.0 $11k 1.0k 11.00
Sprint Nextel Corporation 0.0 $1.0k 519.00 1.93
American Financial (AFG) 0.0 $4.0k 95.00 42.11
Olin Corporation (OLN) 0.0 $24k 1.1k 21.82
AGCO Corporation (AGCO) 0.0 $3.0k 65.00 46.15
Arrow Electronics (ARW) 0.0 $3.0k 60.00 50.00
Aol 0.0 $2.0k 111.00 18.02
BB&T Corporation 0.0 $16k 510.00 31.37
CareFusion Corporation 0.0 $10k 388.00 25.77
Credit Suisse Group 0.0 $15k 515.00 29.13
DISH Network 0.0 $15k 448.00 33.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 672.00 10.42
Liberty Global 0.0 $28k 555.00 50.45
Liberty Media 0.0 $25k 1.3k 19.23
Marsh & McLennan Companies (MMC) 0.0 $25k 750.00 33.33
Apollo 0.0 $22k 564.00 39.01
Weyerhaeuser Company (WY) 0.0 $22k 1.0k 21.53
Echostar Corporation (SATS) 0.0 $3.0k 89.00 33.71
LSI Corporation 0.0 $20k 2.4k 8.51
Staples 0.0 $19k 1.2k 16.13
Patterson Companies (PDCO) 0.0 $9.0k 280.00 32.14
Canon (CAJPY) 0.0 $14k 297.00 47.14
Lexmark International 0.0 $5.0k 142.00 35.21
Henry Schein (HSIC) 0.0 $14k 185.00 75.68
Anheuser-Busch InBev NV (BUD) 0.0 $20k 270.00 74.07
Investors Title Company (ITIC) 0.0 $12k 260.00 46.15
Sap (SAP) 0.0 $18k 260.00 69.23
First Industrial Realty Trust (FR) 0.0 $3.0k 235.00 12.77
Abercrombie & Fitch (ANF) 0.0 $16k 315.00 50.79
Markel Corporation (MKL) 0.0 $3.0k 7.00 428.57
Barclays (BCS) 0.0 $18k 1.2k 15.13
Fifth Third Ban (FITB) 0.0 $13k 894.00 14.54
Hospitality Properties Trust 0.0 $2.0k 75.00 26.67
Penn National Gaming (PENN) 0.0 $16k 380.00 42.11
Aeropostale 0.0 $17k 805.00 21.12
AutoZone (AZO) 0.0 $4.0k 10.00 400.00
Regal Entertainment 0.0 $20k 1.5k 13.33
Scientific Games (LNW) 0.0 $2.0k 161.00 12.42
Ascent Media Corporation 0.0 $1.0k 24.00 41.67
Discovery Communications 0.0 $12k 247.00 48.58
Live Nation Entertainment (LYV) 0.0 $0 12.00 0.00
Omni (OMC) 0.0 $4.0k 75.00 53.33
Big Lots (BIG) 0.0 $2.0k 46.00 43.48
WABCO Holdings 0.0 $26k 435.00 59.77
Enzon Pharmaceuticals (ENZN) 0.0 $13k 2.0k 6.67
Theravance 0.0 $0 20.00 0.00
PDL BioPharma 0.0 $1.0k 80.00 12.50
Frontier Communications 0.0 $14k 3.3k 4.23
Old Republic International Corporation (ORI) 0.0 $6.0k 600.00 10.00
Patterson-UTI Energy (PTEN) 0.0 $6.0k 330.00 18.18
PPL Corporation (PPL) 0.0 $25k 900.00 27.78
Ryanair Holdings 0.0 $9.0k 240.00 37.50
Magna Intl Inc cl a (MGA) 0.0 $10k 200.00 50.00
First Solar (FSLR) 0.0 $1.0k 50.00 20.00
IDEX Corporation (IEX) 0.0 $4.0k 100.00 40.00
Pioneer Natural Resources (PXD) 0.0 $8.0k 70.00 114.29
J.M. Smucker Company (SJM) 0.0 $12k 150.00 80.00
Gra (GGG) 0.0 $3.0k 57.00 52.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $19k 230.00 82.61
Southwestern Energy Company (SWN) 0.0 $11k 350.00 31.43
Fortress Investment 0.0 $11k 3.0k 3.67
Kennametal (KMT) 0.0 $4.0k 80.00 50.00
Research In Motion 0.0 $17k 1.2k 14.66
Monster Worldwide 0.0 $3.0k 320.00 9.38
Constellation Brands (STZ) 0.0 $3.0k 146.00 20.55
Nelnet (NNI) 0.0 $9.0k 330.00 27.27
NII Holdings 0.0 $23k 1.3k 18.04
Techne Corporation 0.0 $18k 250.00 72.00
Delphi Financial 0.0 $13k 300.00 43.33
Human Genome Sciences 0.0 $0 55.00 0.00
Donaldson Company (DCI) 0.0 $4.0k 110.00 36.36
PICO Holdings 0.0 $19k 800.00 23.75
Sanmina-SCI Corporation 0.0 $0 40.00 0.00
Alpha Natural Resources 0.0 $7.0k 465.00 15.05
PowerShares DB Com Indx Trckng Fund 0.0 $9.0k 300.00 30.00
Solutia 0.0 $13k 450.00 28.89
Tesoro Corporation 0.0 $3.0k 110.00 27.27
Cablevision Systems Corporation 0.0 $14k 986.00 14.20
Central Garden & Pet (CENT) 0.0 $999.900000 55.00 18.18
Goldcorp 0.0 $7.0k 150.00 46.67
Walter Energy 0.0 $27k 450.00 60.00
Darling International (DAR) 0.0 $3.0k 195.00 15.38
Conceptus 0.0 $7.0k 510.00 13.73
Activision Blizzard 0.0 $25k 1.9k 12.91
Mindray Medical International 0.0 $2.0k 71.00 28.17
PharMerica Corporation 0.0 $18k 1.5k 12.41
Equinix 0.0 $24k 150.00 160.00
ArcelorMittal 0.0 $5.0k 250.00 20.00
Coldwater Creek 0.0 $0 106.00 0.00
Kindred Healthcare 0.0 $3.0k 330.00 9.09
Microsemi Corporation 0.0 $13k 605.00 21.49
PMC-Sierra 0.0 $0 50.00 0.00
Premiere Global Services 0.0 $15k 1.7k 8.90
RPC (RES) 0.0 $9.0k 810.00 11.11
Tesco Corporation 0.0 $18k 1.3k 14.12
Zions Bancorporation (ZION) 0.0 $6.0k 303.00 19.80
Amer (UHAL) 0.0 $21k 200.00 105.00
Atlas Pipeline Partners 0.0 $2.0k 44.00 45.45
Elizabeth Arden 0.0 $20k 585.00 34.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.6k 6.98
iShares MSCI Japan Index 0.0 $16k 1.6k 9.88
Micrel, Incorporated 0.0 $5.0k 475.00 10.53
Neenah Paper 0.0 $0 3.00 0.00
AllianceBernstein Holding (AB) 0.0 $3.0k 165.00 18.18
AmeriGas Partners 0.0 $2.0k 39.00 51.28
Ariba 0.0 $18k 550.00 32.73
Cheesecake Factory Incorporated (CAKE) 0.0 $21k 724.00 29.01
Community Bank System (CBU) 0.0 $20k 700.00 28.57
Comstock Resources 0.0 $4.0k 256.00 15.62
DTE Energy Company (DTE) 0.0 $4.0k 65.00 61.54
Essex Property Trust (ESS) 0.0 $7.0k 45.00 155.56
Helix Energy Solutions (HLX) 0.0 $6.0k 330.00 18.18
Home Properties 0.0 $3.0k 50.00 60.00
Hornbeck Offshore Services 0.0 $15k 360.00 41.67
Healthways 0.0 $0 54.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $15k 780.00 19.23
JDS Uniphase Corporation 0.0 $8.0k 533.00 15.01
Kilroy Realty Corporation (KRC) 0.0 $8.0k 170.00 47.06
Kronos Worldwide (KRO) 0.0 $6.0k 250.00 24.00
Southwest Airlines (LUV) 0.0 $4.0k 505.00 7.92
Nordson Corporation (NDSN) 0.0 $16k 300.00 53.33
NuStar Energy (NS) 0.0 $15k 250.00 60.00
Pepco Holdings 0.0 $10k 538.00 18.59
Ralcorp Holdings 0.0 $26k 345.00 75.36
RF Micro Devices 0.0 $0 60.00 0.00
Regency Energy Partners 0.0 $2.0k 67.00 29.85
Rovi Corporation 0.0 $999.960000 26.00 38.46
Red Robin Gourmet Burgers (RRGB) 0.0 $20k 530.00 37.74
Sirius XM Radio 0.0 $17k 7.4k 2.28
Abb (ABBNY) 0.0 $22k 1.1k 20.75
Applied Micro Circuits Corporation 0.0 $1.0k 112.00 8.93
British American Tobac (BTI) 0.0 $16k 160.00 100.00
BorgWarner (BWA) 0.0 $7.0k 85.00 82.35
Ciena Corporation (CIEN) 0.0 $0 27.00 0.00
Cymer 0.0 $18k 350.00 51.43
Elan Corporation 0.0 $2.0k 153.00 13.07
Energy Transfer Partners 0.0 $2.0k 34.00 58.82
Foster Wheeler Ltd Com Stk 0.0 $7.0k 310.00 22.58
Informatica Corporation 0.0 $22k 420.00 52.38
MannKind Corporation 0.0 $6.0k 2.5k 2.40
Children's Place Retail Stores (PLCE) 0.0 $15k 300.00 50.00
QLogic Corporation 0.0 $12k 660.00 18.18
Shaw 0.0 $2.0k 60.00 33.33
Skyworks Solutions (SWKS) 0.0 $1.0k 47.00 21.28
Titanium Metals Corporation 0.0 $3.0k 200.00 15.00
Urban Outfitters (URBN) 0.0 $9.0k 320.00 28.12
United Therapeutics Corporation (UTHR) 0.0 $8.0k 180.00 44.44
Vector (VGR) 0.0 $999.900000 33.00 30.30
Worthington Industries (WOR) 0.0 $12k 600.00 20.00
Agnico (AEM) 0.0 $15k 452.00 33.19
Geron Corporation (GERN) 0.0 $0 200.00 0.00
General Moly Inc Com Stk 0.0 $2.0k 500.00 4.00
Korea Electric Power Corporation (KEP) 0.0 $7.0k 675.00 10.37
Nstar 0.0 $15k 300.00 50.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 390.00 23.08
Quality Systems 0.0 $24k 560.00 42.86
Rockwell Automation (ROK) 0.0 $16k 199.00 80.40
Integrys Energy 0.0 $5.0k 88.00 56.82
Virgin Media 0.0 $18k 735.00 24.49
Viad (VVI) 0.0 $2.0k 100.00 20.00
WestAmerica Ban (WABC) 0.0 $14k 296.00 47.30
Aruba Networks 0.0 $13k 600.00 21.67
Genomic Health 0.0 $4.0k 131.00 30.53
Hudson Highland 0.0 $0 6.00 0.00
Tata Communications (TCL) 0.0 $2.0k 250.00 8.00
Volterra Semiconductor Corporation 0.0 $21k 600.00 35.00
Alcatel-Lucent 0.0 $0 39.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 350.00 20.00
Teradyne (TER) 0.0 $17k 1.0k 17.00
Superior Energy Services 0.0 $13k 500.00 26.00
Brocade Communications Systems 0.0 $0 4.5k 0.00
National Instruments 0.0 $24k 850.00 28.24
Dominion Resources Black Warrior Trust (DOMR) 0.0 $8.0k 800.00 10.00
Materials SPDR (XLB) 0.0 $22k 585.00 37.61
Axcelis Technologies 0.0 $0 61.00 0.00
Central Garden & Pet (CENTA) 0.0 $999.900000 110.00 9.09
Colony Financial 0.0 $8.0k 500.00 16.00
Dana Holding Corporation (DAN) 0.0 $16k 1.0k 16.00
Furiex Pharmaceuticals 0.0 $0 13.00 0.00
Gran Tierra Energy 0.0 $13k 2.0k 6.50
KVH Industries (KVHI) 0.0 $5.0k 500.00 10.00
Market Vectors Junior Gold Miners ETF 0.0 $12k 500.00 24.00
National Retail Properties (NNN) 0.0 $26k 950.00 27.37
Senomyx 0.0 $1.0k 267.00 3.75
TranSwitch Corporation (TXCCQ) 0.0 $0 112.00 0.00
Scripps Networks Interactive 0.0 $1.0k 15.00 66.67
Acme Packet 0.0 $11k 400.00 27.50
Kimco Realty Corporation (KIM) 0.0 $6.0k 290.00 20.69
Financial Select Sector SPDR (XLF) 0.0 $3.0k 200.00 15.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 15.00 66.67
Weingarten Realty Investors 0.0 $24k 900.00 26.67
Descartes Sys Grp (DSGX) 0.0 $26k 3.0k 8.67
Garmin (GRMN) 0.0 $24k 509.00 47.15
iShares MSCI Taiwan Index 0.0 $16k 1.2k 13.62
NetSuite 0.0 $20k 400.00 50.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 250.00 36.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 60.00 116.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 150.00 93.33
Ishares Tr Phill Invstmrk (EPHE) 0.0 $9.0k 325.00 27.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $20k 300.00 66.67
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 150.00 46.67
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0k 75.00 66.67
ACCRETIVE Health 0.0 $3.0k 165.00 18.18
Coca-cola Enterprises 0.0 $27k 955.00 28.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.0k 750.00 10.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.0k 425.00 16.47
Hldgs (UAL) 0.0 $5.0k 225.00 22.22
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0k 100.00 30.00
Vishay Precision (VPG) 0.0 $0 33.00 0.00
Motorola Mobility Holdings 0.0 $8.0k 195.00 41.03
Market Vectors Brazil Small Cap ETF 0.0 $22k 500.00 44.00
Vanguard Extended Market ETF (VXF) 0.0 $4.0k 60.00 66.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $18k 1.5k 11.83
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $5.0k 150.00 33.33
Elements Rogers Agri Tot Ret etf 0.0 $5.0k 500.00 10.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $7.0k 300.00 23.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $21k 250.00 84.00
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 150.00 40.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $15k 250.00 60.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $10k 100.00 100.00
EDGAR Online 0.0 $21k 24k 0.88
Cheniere Energy Partners (CQP) 0.0 $2.0k 96.00 20.83
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0k 40.00 50.00
iShares S&P Global Consumer Staple (KXI) 0.0 $4.0k 50.00 80.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.0k 100.00 30.00
BlackRock Core Bond Trust (BHK) 0.0 $7.0k 500.00 14.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0k 60.00 83.33
Southern Connecticut Ban (SSE) 0.0 $17k 9.1k 1.86
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $16k 500.00 32.00
Aberdeen Chile Fund (AEF) 0.0 $13k 691.00 18.81
Spdr Series Trust equity (IBND) 0.0 $10k 300.00 33.33
Huntington Ingalls Inds (HII) 0.0 $2.0k 52.00 38.46
Ann 0.0 $23k 795.00 28.93
Pure Bioscience 0.0 $3.0k 12k 0.25
Medley Capital Corporation 0.0 $20k 1.8k 11.11
Sanofi Aventis Wi Conval Rt 0.0 $5.1k 3.4k 1.48
Cavium 0.0 $19k 605.00 31.40
Arcos Dorados Holdings (ARCO) 0.0 $12k 650.00 18.46
Hollyfrontier Corp 0.0 $3.0k 80.00 37.50
Ag Mtg Invt Tr 0.0 $7.0k 375.00 18.67
Suncoke Energy (SXC) 0.0 $1.0k 53.00 18.87
Level 3 Communications 0.0 $22k 872.00 25.23
Aegion 0.0 $9.0k 500.00 18.00
Expedia (EXPE) 0.0 $11k 334.00 32.93
American Tower Reit (AMT) 0.0 $28k 450.00 62.22
First Trust Strategic 0.0 $11k 614.00 17.92
Tripadvisor (TRIP) 0.0 $12k 334.00 35.93
Wpx Energy 0.0 $9.0k 498.00 18.07
Orchard Supp A 0.0 $0 15.00 0.00
Post Holdings Inc Common (POST) 0.0 $6.0k 172.00 34.88