Wilmington Trust National Association as of March 31, 2012
Portfolio Holdings for Wilmington Trust National Association
Wilmington Trust National Association holds 487 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 |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 10.2 | $185M | 2.1M | 86.73 | |
iShares S&P 500 Growth Index (IVW) | 4.4 | $80M | 1.1M | 75.37 | |
iShares MSCI EAFE Index Fund (EFA) | 3.1 | $56M | 1.0M | 54.89 | |
iShares Russell 1000 Growth Index (IWF) | 2.9 | $51M | 779k | 66.08 | |
Chevron Corporation (CVX) | 2.2 | $40M | 375k | 107.21 | |
iShares Russell 1000 Value Index (IWD) | 1.9 | $35M | 502k | 70.07 | |
Johnson & Johnson (JNJ) | 1.8 | $33M | 500k | 65.96 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $31M | 259k | 117.65 | |
iShares S&P 500 Value Index (IVE) | 1.7 | $30M | 468k | 64.93 | |
Apple Computer | 1.5 | $28M | 46k | 599.54 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $27M | 189k | 140.81 | |
Procter & Gamble Company (PG) | 1.4 | $26M | 385k | 67.21 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $24M | 514k | 45.98 | |
iShares Dow Jones Select Dividend (DVY) | 1.3 | $24M | 425k | 55.96 | |
Microsoft Corporation (MSFT) | 1.2 | $22M | 684k | 32.26 | |
Coca-Cola Company (KO) | 1.2 | $22M | 294k | 74.01 | |
Merck & Co (MRK) | 1.1 | $21M | 536k | 38.40 | |
ConocoPhillips (COP) | 1.1 | $20M | 267k | 76.01 | |
iShares Lehman Aggregate Bond (AGG) | 1.1 | $19M | 172k | 109.85 | |
International Business Machines (IBM) | 1.0 | $19M | 90k | 208.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $18M | 428k | 42.95 | |
Bristol Myers Squibb (BMY) | 1.0 | $18M | 530k | 33.75 | |
Intel Corporation (INTC) | 1.0 | $18M | 627k | 28.11 | |
iShares Russell 1000 Index (IWB) | 1.0 | $18M | 226k | 77.96 | |
E.I. du Pont de Nemours & Company | 0.9 | $17M | 320k | 52.90 | |
General Electric Company | 0.9 | $17M | 837k | 20.07 | |
iShares S&P 500 Index (IVV) | 0.9 | $16M | 116k | 141.21 | |
Abbott Laboratories | 0.9 | $16M | 268k | 61.29 | |
Emerson Electric (EMR) | 0.9 | $16M | 308k | 52.18 | |
iShares Russell 2000 Index (IWM) | 0.8 | $15M | 184k | 82.81 | |
Verizon Communications (VZ) | 0.8 | $15M | 387k | 38.23 | |
Pepsi (PEP) | 0.8 | $15M | 223k | 66.35 | |
Enterprise Products Partners (EPD) | 0.8 | $14M | 278k | 50.47 | |
Kraft Foods | 0.8 | $14M | 359k | 38.01 | |
McDonald's Corporation (MCD) | 0.7 | $13M | 133k | 98.10 | |
Pfizer (PFE) | 0.7 | $12M | 550k | 22.64 | |
Southern Company (SO) | 0.7 | $12M | 266k | 44.93 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $11M | 149k | 76.64 | |
United Technologies Corporation | 0.6 | $11M | 134k | 82.94 | |
Walt Disney Company (DIS) | 0.6 | $11M | 249k | 43.78 | |
Oracle Corporation (ORCL) | 0.6 | $11M | 365k | 29.16 | |
iShares MSCI Canada Index (EWC) | 0.6 | $11M | 379k | 28.34 | |
Magellan Midstream Partners | 0.6 | $10M | 143k | 72.34 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $10M | 105k | 95.38 | |
Caterpillar (CAT) | 0.5 | $9.7M | 91k | 106.52 | |
CenturyLink | 0.5 | $9.5M | 247k | 38.65 | |
Waste Management (WM) | 0.5 | $9.0M | 256k | 34.96 | |
Eli Lilly & Co. (LLY) | 0.5 | $8.9M | 222k | 40.26 | |
Wells Fargo & Company (WFC) | 0.5 | $8.9M | 262k | 34.14 | |
Altria (MO) | 0.5 | $8.8M | 284k | 30.87 | |
Nextera Energy (NEE) | 0.5 | $8.7M | 142k | 61.08 | |
At&t (T) | 0.5 | $8.4M | 271k | 31.23 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $8.5M | 103k | 82.59 | |
Cisco Systems (CSCO) | 0.5 | $8.2M | 390k | 21.15 | |
Boeing | 0.5 | $8.4M | 113k | 74.36 | |
United Parcel Service (UPS) | 0.4 | $7.8M | 97k | 80.72 | |
Qualcomm (QCOM) | 0.4 | $7.7M | 114k | 68.06 | |
Apache Corp Com Stk | 0.4 | $7.3M | 73k | 100.44 | |
Wal-Mart Stores (WMT) | 0.4 | $7.0M | 114k | 61.20 | |
Unilever (UL) | 0.4 | $6.9M | 209k | 33.05 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $6.9M | 60k | 115.63 | |
Target Corp | 0.4 | $6.9M | 119k | 58.27 | |
3M Company (MMM) | 0.4 | $6.6M | 74k | 89.22 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $6.8M | 86k | 78.57 | |
RPM International (RPM) | 0.4 | $6.6M | 250k | 26.19 | |
H.J. Heinz Company | 0.4 | $6.5M | 122k | 53.54 | |
CVS Caremark Corporation (CVS) | 0.3 | $6.1M | 137k | 44.80 | |
Schlumberger (SLB) | 0.3 | $6.1M | 87k | 69.92 | |
Mattel (MAT) | 0.3 | $5.9M | 175k | 33.66 | |
V.F. Corporation (VFC) | 0.3 | $6.0M | 41k | 145.96 | |
New York Community Ban (NYCB) | 0.3 | $5.9M | 424k | 13.91 | |
Kinder Morgan Energy Partners | 0.3 | $6.0M | 72k | 82.76 | |
Equity Residential (EQR) | 0.3 | $5.7M | 91k | 62.61 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $5.4M | 152k | 35.74 | |
Progress Energy | 0.3 | $5.4M | 103k | 53.11 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $5.5M | 99k | 55.19 | |
U.S. Bancorp (USB) | 0.3 | $5.2M | 163k | 31.68 | |
Home Depot (HD) | 0.3 | $5.2M | 103k | 50.31 | |
ANALOG DEVICES INC COM Stk | 0.3 | $5.3M | 131k | 40.40 | |
Enbridge Energy Partners | 0.3 | $5.1M | 164k | 30.97 | |
Allergan Inc Com Stk | 0.3 | $5.1M | 53k | 95.43 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $5.1M | 67k | 76.32 | |
Sturm, Ruger & Company (RGR) | 0.3 | $4.9M | 101k | 49.10 | |
Paychex (PAYX) | 0.3 | $4.7M | 152k | 30.99 | |
Dominion Resources (D) | 0.2 | $4.5M | 88k | 51.21 | |
SYSCO Corporation (SYY) | 0.2 | $4.6M | 153k | 29.86 | |
EMC Corporation | 0.2 | $4.5M | 150k | 29.88 | |
PPL Corporation (PPL) | 0.2 | $4.5M | 158k | 28.26 | |
PPG Industries (PPG) | 0.2 | $4.4M | 46k | 95.79 | |
Johnson Controls | 0.2 | $4.4M | 135k | 32.48 | |
Credicorp (BAP) | 0.2 | $4.3M | 32k | 131.83 | |
MetLife (MET) | 0.2 | $4.1M | 109k | 37.35 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $4.2M | 178k | 23.51 | |
Microchip Technology (MCHP) | 0.2 | $4.0M | 107k | 37.20 | |
Walgreen Company | 0.2 | $3.9M | 117k | 33.49 | |
General Dynamics Corporation (GD) | 0.2 | $4.0M | 55k | 73.37 | |
iShares MSCI Sweden Index (EWD) | 0.2 | $3.9M | 135k | 29.01 | |
Sonoco Products Company (SON) | 0.2 | $3.9M | 117k | 33.20 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $3.8M | 52k | 72.98 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.6M | 37k | 97.79 | |
Exelon Corporation (EXC) | 0.2 | $3.6M | 92k | 39.21 | |
Syngenta | 0.2 | $3.7M | 54k | 68.83 | |
Public Service Enterprise (PEG) | 0.2 | $3.7M | 121k | 30.61 | |
Chubb Corporation | 0.2 | $3.5M | 50k | 69.11 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.4M | 54k | 62.83 | |
Scope Industries (SCPJ) | 0.2 | $3.4M | 13k | 262.00 | |
Nordstrom (JWN) | 0.2 | $3.3M | 58k | 55.73 | |
Hewlett-Packard Company | 0.2 | $3.3M | 137k | 23.83 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.3M | 35k | 95.23 | |
Glacier Ban (GBCI) | 0.2 | $3.3M | 218k | 14.94 | |
Union Pacific Corporation (UNP) | 0.2 | $3.1M | 29k | 107.48 | |
Supervalu | 0.2 | $3.0M | 531k | 5.71 | |
Danaher Corporation (DHR) | 0.2 | $3.1M | 56k | 55.99 | |
Air Prod & Chem | 0.2 | $3.1M | 34k | 91.78 | |
General Mills (GIS) | 0.2 | $2.9M | 73k | 39.45 | |
Total S A | 0.2 | $2.8M | 56k | 51.11 | |
Comcast Corporation (CMCSA) | 0.1 | $2.8M | 92k | 30.01 | |
T. Rowe Price (TROW) | 0.1 | $2.8M | 43k | 65.29 | |
Fluor Corporation (FLR) | 0.1 | $2.7M | 45k | 60.04 | |
Hess (HES) | 0.1 | $2.7M | 46k | 58.96 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $2.7M | 22.00 | 121833.33 | |
Hershey Company (HSY) | 0.1 | $2.7M | 44k | 61.33 | |
Westar Energy | 0.1 | $2.7M | 97k | 27.93 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.7M | 57k | 48.13 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.7M | 24k | 112.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.5M | 163k | 15.28 | |
Norfolk Southern (NSC) | 0.1 | $2.6M | 40k | 65.84 | |
Honeywell International (HON) | 0.1 | $2.5M | 41k | 61.06 | |
Omni (OMC) | 0.1 | $2.5M | 49k | 50.64 | |
Express Scripts | 0.1 | $2.4M | 45k | 54.17 | |
Plains All American Pipeline (PAA) | 0.1 | $2.6M | 33k | 78.44 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.5M | 35k | 70.83 | |
Packaging Corporation of America (PKG) | 0.1 | $2.4M | 80k | 29.58 | |
DST Systems | 0.1 | $2.4M | 45k | 54.22 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 27k | 90.79 | |
Health Care SPDR (XLV) | 0.1 | $2.3M | 60k | 37.62 | |
Medtronic | 0.1 | $2.4M | 61k | 39.18 | |
Universal Corporation (UVV) | 0.1 | $2.3M | 49k | 46.60 | |
Novartis (NVS) | 0.1 | $2.3M | 41k | 55.42 | |
Praxair | 0.1 | $2.3M | 20k | 114.66 | |
Dover Corporation (DOV) | 0.1 | $2.3M | 36k | 62.95 | |
Old Republic International Corporation (ORI) | 0.1 | $2.4M | 230k | 10.55 | |
Gorman-Rupp Company (GRC) | 0.1 | $2.4M | 81k | 29.18 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.4M | 70k | 34.08 | |
Cardinal Health (CAH) | 0.1 | $2.2M | 51k | 43.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 30k | 73.88 | |
Nike (NKE) | 0.1 | $2.2M | 20k | 108.43 | |
Bp Plc-spons | 0.1 | $2.2M | 48k | 45.00 | |
American Express | 0.1 | $2.1M | 36k | 57.87 | |
Amgen | 0.1 | $2.2M | 32k | 67.95 | |
Bb&t Corp | 0.1 | $2.2M | 70k | 31.39 | |
PNC Financial Services (PNC) | 0.1 | $1.9M | 30k | 64.49 | |
Dow Chemical Company | 0.1 | $2.0M | 58k | 34.63 | |
Morgan Stanley (MS) | 0.1 | $2.1M | 106k | 19.64 | |
Buckeye Partners | 0.1 | $2.0M | 32k | 61.18 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.1M | 25k | 84.33 | |
State Street Corporation (STT) | 0.1 | $1.7M | 38k | 45.51 | |
Coach | 0.1 | $1.8M | 24k | 77.28 | |
Nucor Corporation (NUE) | 0.1 | $1.7M | 40k | 42.95 | |
McGraw-Hill Companies | 0.1 | $1.8M | 38k | 48.47 | |
Pall Corporation | 0.1 | $1.7M | 29k | 59.65 | |
Valero Energy Corporation (VLO) | 0.1 | $1.8M | 70k | 25.78 | |
Fastenal Company (FAST) | 0.1 | $1.9M | 35k | 54.09 | |
Oneok Partners | 0.1 | $1.9M | 34k | 54.66 | |
Bk Of America Corp | 0.1 | $1.7M | 181k | 9.57 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.7M | 32k | 51.27 | |
W.W. Grainger (GWW) | 0.1 | $1.6M | 7.3k | 214.80 | |
Goodrich Corporation | 0.1 | $1.6M | 12k | 125.41 | |
eBay (EBAY) | 0.1 | $1.7M | 45k | 36.91 | |
Stryker Corporation (SYK) | 0.1 | $1.6M | 28k | 55.47 | |
Unilever | 0.1 | $1.7M | 49k | 34.03 | |
American Eagle | 0.1 | $1.6M | 90k | 17.19 | |
Applied Materials | 0.1 | $1.5M | 124k | 12.44 | |
Campbell Soup Company (CPB) | 0.1 | $1.4M | 41k | 33.85 | |
Deere & Company (DE) | 0.1 | $1.5M | 19k | 80.93 | |
GlaxoSmithKline | 0.1 | $1.5M | 33k | 44.92 | |
Illinois Tool Works (ITW) | 0.1 | $1.5M | 27k | 57.10 | |
Nash-Finch Company | 0.1 | $1.4M | 50k | 28.42 | |
AMERIGAS PARTNERS LP Com Stk | 0.1 | $1.5M | 37k | 40.51 | |
Baxter Intl Inc Com Stk | 0.1 | $1.4M | 23k | 59.78 | |
Simon Property (SPG) | 0.1 | $1.5M | 10k | 145.64 | |
Bryn Mawr Bank | 0.1 | $1.5M | 65k | 22.45 | |
Monsanto Company | 0.1 | $1.3M | 16k | 79.77 | |
Hospira | 0.1 | $1.2M | 33k | 37.40 | |
Computer Sciences Corporation | 0.1 | $1.2M | 40k | 29.93 | |
Maxim Integrated Products | 0.1 | $1.3M | 46k | 28.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 34k | 38.05 | |
FactSet Research Systems (FDS) | 0.1 | $1.3M | 13k | 99.03 | |
Astrazeneca | 0.1 | $1.3M | 28k | 44.49 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 12k | 110.75 | |
Roche Holding (RHHBY) | 0.1 | $1.3M | 30k | 43.45 | |
Medco Health Solutions | 0.1 | $1.1M | 16k | 70.33 | |
Federated Investors (FHI) | 0.1 | $1.0M | 47k | 22.41 | |
Noble Energy | 0.1 | $1.1M | 11k | 97.80 | |
Stanley Black & Decker (SWK) | 0.1 | $1.2M | 15k | 76.96 | |
Ross Stores (ROST) | 0.1 | $1.1M | 18k | 58.12 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.1M | 12k | 91.50 | |
Plum Creek Timber | 0.1 | $1.1M | 27k | 41.57 | |
UnitedHealth (UNH) | 0.1 | $1.0M | 17k | 58.91 | |
Weyerhaeuser Company (WY) | 0.1 | $1.0M | 46k | 21.92 | |
Ford Motor Company (F) | 0.1 | $1.1M | 89k | 12.48 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 20k | 55.90 | |
Fiserv (FI) | 0.1 | $1.0M | 15k | 69.38 | |
Rite Aid Corporation | 0.1 | $1.2M | 675k | 1.74 | |
Energy Transfer Partners | 0.1 | $1.1M | 24k | 46.89 | |
St. Jude Medical | 0.1 | $1.0M | 23k | 44.33 | |
BECTON DICKINSON & CO Com Stk | 0.1 | $1.1M | 14k | 77.67 | |
Anadarko Pete Corp | 0.1 | $1.1M | 13k | 78.35 | |
Devon Energy Corporation (DVN) | 0.1 | $991k | 14k | 71.10 | |
Core Laboratories | 0.1 | $936k | 7.1k | 131.55 | |
DENTSPLY International | 0.1 | $826k | 21k | 40.15 | |
Sherwin-Williams Company (SHW) | 0.1 | $872k | 8.0k | 108.63 | |
Raytheon Company | 0.1 | $817k | 16k | 52.82 | |
Yum! Brands (YUM) | 0.1 | $971k | 14k | 71.20 | |
Diageo (DEO) | 0.1 | $947k | 9.8k | 96.50 | |
Intuitive Surgical (ISRG) | 0.1 | $841k | 1.6k | 541.88 | |
Sigma-Aldrich Corporation | 0.1 | $857k | 12k | 73.03 | |
Xerox Corporation | 0.1 | $913k | 113k | 8.08 | |
Bmc Software | 0.1 | $923k | 23k | 40.14 | |
Aflac | 0.1 | $880k | 19k | 45.97 | |
Clorox Company (CLX) | 0.1 | $956k | 14k | 68.73 | |
Techne Corporation | 0.1 | $928k | 13k | 70.13 | |
Bard C R Inc Com Stk | 0.1 | $896k | 9.1k | 98.67 | |
Amazon | 0.1 | $830k | 4.1k | 202.42 | |
Loews Corporation (L) | 0.0 | $790k | 20k | 39.85 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $651k | 8.5k | 76.90 | |
Companhia de Bebidas das Americas | 0.0 | $691k | 17k | 41.32 | |
Goldman Sachs (GS) | 0.0 | $739k | 5.9k | 124.28 | |
Leucadia National | 0.0 | $791k | 30k | 26.12 | |
Equifax (EFX) | 0.0 | $802k | 18k | 44.23 | |
CSX Corporation (CSX) | 0.0 | $708k | 33k | 21.53 | |
IAC/InterActive | 0.0 | $686k | 14k | 49.10 | |
Citrix Systems | 0.0 | $703k | 8.9k | 78.89 | |
Harsco Corporation (NVRI) | 0.0 | $686k | 29k | 23.45 | |
Hubbell Incorporated | 0.0 | $691k | 8.8k | 78.55 | |
Unum (UNM) | 0.0 | $787k | 32k | 24.48 | |
Thermo Fisher Scientific (TMO) | 0.0 | $646k | 11k | 56.42 | |
McKesson Corporation (MCK) | 0.0 | $788k | 9.0k | 87.80 | |
Macy's (M) | 0.0 | $675k | 17k | 39.76 | |
Parker-Hannifin Corporation (PH) | 0.0 | $808k | 9.6k | 84.50 | |
Texas Instruments Incorporated (TXN) | 0.0 | $793k | 24k | 33.59 | |
Staples | 0.0 | $716k | 44k | 16.19 | |
Williams Companies (WMB) | 0.0 | $653k | 21k | 30.79 | |
Gilead Sciences (GILD) | 0.0 | $659k | 14k | 48.85 | |
Henry Schein (HSIC) | 0.0 | $738k | 9.8k | 75.69 | |
Whole Foods Market | 0.0 | $643k | 7.7k | 83.25 | |
Chesapeake Energy Corporation | 0.0 | $636k | 27k | 23.19 | |
Precision Castparts | 0.0 | $668k | 3.9k | 173.00 | |
Donaldson Company (DCI) | 0.0 | $774k | 22k | 35.71 | |
Energy Select Sector SPDR (XLE) | 0.0 | $762k | 11k | 71.76 | |
Acuity Brands (AYI) | 0.0 | $754k | 12k | 62.83 | |
Baker Hughes | 0.0 | $799k | 19k | 41.94 | |
Carpenter Technology Corporation (CRS) | 0.0 | $711k | 14k | 52.21 | |
Rayonier (RYN) | 0.0 | $765k | 17k | 44.07 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $702k | 7.6k | 92.82 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $681k | 11k | 62.91 | |
Motorola Solutions (MSI) | 0.0 | $757k | 15k | 50.82 | |
Abb Ltd- | 0.0 | $700k | 34k | 20.42 | |
Bhp Billitltd-sp | 0.0 | $791k | 11k | 72.40 | |
Citigroup (C) | 0.0 | $777k | 21k | 36.53 | |
Corning Incorporated (GLW) | 0.0 | $464k | 33k | 14.08 | |
Moody's Corporation (MCO) | 0.0 | $490k | 12k | 42.07 | |
Ecolab (ECL) | 0.0 | $508k | 8.2k | 61.75 | |
Expeditors International of Washington (EXPD) | 0.0 | $538k | 12k | 46.47 | |
FirstEnergy (FE) | 0.0 | $616k | 14k | 45.56 | |
Cummins (CMI) | 0.0 | $608k | 5.1k | 120.11 | |
Franklin Resources (BEN) | 0.0 | $590k | 4.8k | 124.05 | |
Genuine Parts Company (GPC) | 0.0 | $513k | 8.2k | 62.80 | |
Lincoln Electric Holdings (LECO) | 0.0 | $548k | 12k | 45.39 | |
Northrop Grumman Corporation (NOC) | 0.0 | $456k | 7.5k | 61.00 | |
Snap-on Incorporated (SNA) | 0.0 | $503k | 8.2k | 60.93 | |
DaVita (DVA) | 0.0 | $604k | 6.7k | 90.19 | |
Xilinx | 0.0 | $546k | 15k | 36.46 | |
National-Oilwell Var | 0.0 | $537k | 6.8k | 79.40 | |
Endo Pharmaceuticals | 0.0 | $483k | 13k | 38.75 | |
Crane | 0.0 | $590k | 12k | 48.54 | |
MSC Industrial Direct (MSM) | 0.0 | $527k | 6.3k | 83.33 | |
Lockheed Martin Corporation (LMT) | 0.0 | $619k | 6.9k | 89.83 | |
CIGNA Corporation | 0.0 | $472k | 9.6k | 49.30 | |
Halliburton Company (HAL) | 0.0 | $619k | 19k | 33.16 | |
John Wiley & Sons (WLY) | 0.0 | $483k | 10k | 47.56 | |
White Mountains Insurance Gp (WTM) | 0.0 | $611k | 1.2k | 502.05 | |
Biogen Idec (BIIB) | 0.0 | $462k | 3.7k | 125.94 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $453k | 91k | 4.98 | |
Dell | 0.0 | $487k | 29k | 16.61 | |
Stericycle (SRCL) | 0.0 | $455k | 5.4k | 83.66 | |
Harman International Industries | 0.0 | $496k | 11k | 46.83 | |
Murphy Oil Corporation (MUR) | 0.0 | $499k | 8.9k | 56.28 | |
ConAgra Foods (CAG) | 0.0 | $620k | 24k | 26.25 | |
GATX Corporation (GATX) | 0.0 | $612k | 15k | 40.27 | |
Roper Industries (ROP) | 0.0 | $573k | 5.8k | 99.15 | |
J.M. Smucker Company (SJM) | 0.0 | $479k | 5.9k | 81.23 | |
Varian Medical Systems | 0.0 | $518k | 7.5k | 68.95 | |
Forest Laboratories | 0.0 | $590k | 17k | 34.69 | |
Zimmer Holdings (ZBH) | 0.0 | $562k | 8.7k | 64.31 | |
Investment Technology | 0.0 | $592k | 50k | 11.96 | |
Estee Lauder Companies (EL) | 0.0 | $464k | 7.5k | 61.98 | |
Perrigo Company | 0.0 | $605k | 5.9k | 103.23 | |
Commerce Bancshares (CBSH) | 0.0 | $531k | 13k | 40.54 | |
Intuit (INTU) | 0.0 | $522k | 8.7k | 60.17 | |
SCANA Corporation | 0.0 | $475k | 10k | 45.57 | |
Terex Corporation (TEX) | 0.0 | $512k | 23k | 22.52 | |
West Pharmaceutical Services (WST) | 0.0 | $536k | 13k | 42.48 | |
Church & Dwight (CHD) | 0.0 | $609k | 12k | 49.16 | |
Barrick Gold Corp | 0.0 | $569k | 13k | 43.47 | |
DUN & BRADSTREET CORP Del New Com Stk | 0.0 | $486k | 5.7k | 84.73 | |
Siemens (SIEGY) | 0.0 | $587k | 5.8k | 100.93 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $463k | 7.4k | 62.23 | |
Valeant Pharmaceuticals Int | 0.0 | $493k | 9.2k | 53.73 | |
Annaly C | 0.0 | $510k | 32k | 15.83 | |
Affiliated Managers | 0.0 | $522k | 4.7k | 111.83 | |
Arrow Elec | 0.0 | $493k | 12k | 42.01 | |
Bed Bath & Beyond | 0.0 | $576k | 8.8k | 65.72 | |
Bg Group Plc-sp | 0.0 | $514k | 22k | 23.14 | |
Ball Corp | 0.0 | $492k | 12k | 42.93 | |
Bemis | 0.0 | $599k | 19k | 32.31 | |
Jp Morgan Chase Cap X Pfd preferred | 0.0 | $543k | 21k | 25.47 | |
Fleet Capital Trust Viii 7.2% preferred | 0.0 | $530k | 21k | 24.92 | |
Aegion | 0.0 | $476k | 27k | 17.83 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $305k | 12k | 26.55 | |
Progressive Corporation (PGR) | 0.0 | $321k | 14k | 23.16 | |
Charles Schwab Corporation (SCHW) | 0.0 | $287k | 20k | 14.36 | |
Total System Services | 0.0 | $336k | 15k | 23.07 | |
Northern Trust Corporation (NTRS) | 0.0 | $433k | 9.1k | 47.45 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $429k | 14k | 31.20 | |
FedEx Corporation (FDX) | 0.0 | $348k | 3.8k | 92.08 | |
Republic Services (RSG) | 0.0 | $404k | 13k | 30.60 | |
Consolidated Edison (ED) | 0.0 | $353k | 6.0k | 58.50 | |
FMC Technologies | 0.0 | $361k | 7.2k | 50.36 | |
Hologic (HOLX) | 0.0 | $418k | 19k | 21.54 | |
Nuance Communications | 0.0 | $303k | 12k | 25.63 | |
Pitney Bowes (PBI) | 0.0 | $307k | 18k | 17.57 | |
Public Storage (PSA) | 0.0 | $319k | 2.3k | 138.33 | |
Brown-Forman Corporation (BF.B) | 0.0 | $428k | 5.1k | 83.48 | |
Tiffany & Co. | 0.0 | $408k | 5.9k | 69.15 | |
Comerica Incorporated (CMA) | 0.0 | $292k | 9.0k | 32.37 | |
Newell Rubbermaid (NWL) | 0.0 | $397k | 22k | 17.83 | |
Darden Restaurants (DRI) | 0.0 | $291k | 5.7k | 51.14 | |
Limited Brands | 0.0 | $288k | 6.0k | 48.07 | |
Cooper Companies | 0.0 | $308k | 3.8k | 81.59 | |
TECO Energy | 0.0 | $353k | 20k | 17.54 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $335k | 9.7k | 34.54 | |
Manitowoc Company | 0.0 | $361k | 26k | 13.84 | |
Mettler-Toledo International (MTD) | 0.0 | $434k | 2.4k | 184.68 | |
DeVry | 0.0 | $369k | 11k | 33.85 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $322k | 16k | 20.38 | |
Waters Corporation (WAT) | 0.0 | $334k | 3.6k | 92.78 | |
Kroger (KR) | 0.0 | $370k | 15k | 24.24 | |
Mylan | 0.0 | $319k | 13k | 25.00 | |
Aetna | 0.0 | $282k | 5.6k | 50.25 | |
Health Care REIT | 0.0 | $355k | 6.5k | 55.00 | |
Partner Re | 0.0 | $314k | 4.6k | 68.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $448k | 12k | 38.72 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $305k | 6.9k | 44.50 | |
TJX Companies (TJX) | 0.0 | $309k | 7.8k | 39.74 | |
EOG Resources (EOG) | 0.0 | $389k | 3.5k | 111.24 | |
Novo Nordisk A/S (NVO) | 0.0 | $378k | 2.7k | 138.64 | |
W. P. Carey & Co | 0.0 | $430k | 9.2k | 46.57 | |
Prudential Financial (PRU) | 0.0 | $293k | 4.6k | 63.40 | |
Dollar Tree (DLTR) | 0.0 | $301k | 3.2k | 94.59 | |
WESCO International (WCC) | 0.0 | $276k | 4.2k | 65.43 | |
Hovnanian Enterprises | 0.0 | $368k | 150k | 2.45 | |
Pioneer Natural Resources (PXD) | 0.0 | $361k | 3.2k | 111.70 | |
priceline.com Incorporated | 0.0 | $408k | 568.00 | 718.23 | |
Marathon Oil Corporation (MRO) | 0.0 | $418k | 13k | 31.70 | |
Research In Motion | 0.0 | $420k | 29k | 14.69 | |
Choice Hotels International (CHH) | 0.0 | $335k | 9.0k | 37.28 | |
Juniper Networks (JNPR) | 0.0 | $318k | 14k | 22.89 | |
Activision Blizzard | 0.0 | $347k | 27k | 12.83 | |
Broadcom Corporation | 0.0 | $320k | 8.1k | 39.36 | |
American Capital | 0.0 | $412k | 48k | 8.68 | |
Edison International (EIX) | 0.0 | $440k | 10k | 42.48 | |
Littelfuse (LFUS) | 0.0 | $345k | 5.5k | 62.73 | |
MKS Instruments (MKSI) | 0.0 | $311k | 11k | 29.53 | |
FMC Corporation (FMC) | 0.0 | $318k | 3.0k | 106.04 | |
L-3 Communications Holdings | 0.0 | $385k | 5.4k | 70.75 | |
Questar Corporation | 0.0 | $309k | 16k | 19.26 | |
Denbury Resources | 0.0 | $312k | 17k | 18.25 | |
Clarcor | 0.0 | $275k | 5.6k | 49.11 | |
Corrections Corporation of America | 0.0 | $393k | 14k | 27.28 | |
Gentex Corporation (GNTX) | 0.0 | $277k | 11k | 24.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $441k | 8.1k | 54.46 | |
National Fuel Gas (NFG) | 0.0 | $366k | 7.6k | 48.14 | |
Realty Income (O) | 0.0 | $401k | 10k | 38.70 | |
Protective Life | 0.0 | $370k | 13k | 29.59 | |
Cameron International Corporation | 0.0 | $344k | 6.5k | 52.80 | |
Aptargroup Inc Com Stk | 0.0 | $422k | 7.7k | 54.81 | |
HCP | 0.0 | $289k | 7.3k | 39.49 | |
Federal Realty Inv. Trust | 0.0 | $390k | 4.0k | 96.68 | |
National Instruments | 0.0 | $305k | 11k | 28.54 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $381k | 5.6k | 67.49 | |
Thomas & Betts Corporation | 0.0 | $414k | 5.8k | 71.91 | |
Mednax (MD) | 0.0 | $306k | 4.1k | 74.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $314k | 3.2k | 99.23 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $377k | 2.9k | 131.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $444k | 2.5k | 180.86 | |
Ms Capital Trust Ii 6.25% Due p | 0.0 | $306k | 13k | 24.20 | |
Bk Of Hawaii Corp | 0.0 | $283k | 5.9k | 48.38 | |
Amerisourcebergen Corp | 0.0 | $285k | 7.2k | 39.67 | |
Verisign | 0.0 | $281k | 7.3k | 38.34 | |
Edwards Lifesciences Corp | 0.0 | $411k | 5.6k | 72.75 | |
CMS Energy Corporation (CMS) | 0.0 | $200k | 9.1k | 21.98 | |
HSBC Holdings (HSBC) | 0.0 | $208k | 4.7k | 44.44 | |
BlackRock (BLK) | 0.0 | $205k | 1.0k | 204.40 | |
MGIC Investment (MTG) | 0.0 | $117k | 24k | 4.95 | |
AES Corporation (AES) | 0.0 | $222k | 17k | 13.09 | |
Lennar Corporation (LEN) | 0.0 | $225k | 8.3k | 27.20 | |
Cullen/Frost Bankers (CFR) | 0.0 | $256k | 4.4k | 58.11 | |
Family Dollar Stores | 0.0 | $234k | 3.7k | 63.33 | |
Hudson City Ban | 0.0 | $234k | 32k | 7.33 | |
IDEXX Laboratories (IDXX) | 0.0 | $271k | 3.1k | 87.42 | |
MICROS Systems | 0.0 | $247k | 4.5k | 55.36 | |
Polaris Industries (PII) | 0.0 | $202k | 2.8k | 72.14 | |
Kinder Morgan Management | 0.0 | $239k | 3.2k | 74.55 | |
Harris Corporation | 0.0 | $266k | 5.9k | 45.09 | |
Nu Skin Enterprises (NUS) | 0.0 | $203k | 3.5k | 58.05 | |
Intermec | 0.0 | $113k | 15k | 7.74 | |
International Paper Company (IP) | 0.0 | $250k | 7.1k | 35.09 | |
Nokia Corporation (NOK) | 0.0 | $208k | 38k | 5.49 | |
Rockwell Collins | 0.0 | $257k | 4.5k | 57.46 | |
RadioShack Corporation | 0.0 | $93k | 15k | 6.20 | |
NiSource (NI) | 0.0 | $210k | 8.6k | 24.41 | |
Marsh & McLennan Companies (MMC) | 0.0 | $251k | 7.7k | 32.78 | |
Rio Tinto (RIO) | 0.0 | $260k | 4.7k | 55.52 | |
Wisconsin Energy Corporation | 0.0 | $235k | 6.7k | 35.13 | |
LSI Corporation | 0.0 | $181k | 21k | 8.69 | |
Lowe's Companies (LOW) | 0.0 | $263k | 8.4k | 31.41 | |
Marriott International (MAR) | 0.0 | $255k | 6.7k | 37.78 | |
Markel Corporation (MKL) | 0.0 | $210k | 468.00 | 448.12 | |
Sara Lee | 0.0 | $216k | 10k | 21.66 | |
Fifth Third Ban (FITB) | 0.0 | $254k | 18k | 14.03 | |
Kellogg Company (K) | 0.0 | $225k | 4.2k | 53.56 | |
East West Ban (EWBC) | 0.0 | $256k | 11k | 23.06 | |
Sempra Energy (SRE) | 0.0 | $248k | 4.1k | 59.92 | |
Paccar (PCAR) | 0.0 | $226k | 4.8k | 46.72 | |
Cache (CACH) | 0.0 | $210k | 30k | 7.00 | |
Monster Worldwide | 0.0 | $219k | 23k | 9.76 | |
Toyota Motor Corporation (TM) | 0.0 | $267k | 3.1k | 86.91 | |
Ventas (VTR) | 0.0 | $220k | 3.9k | 57.14 | |
Corn Products International | 0.0 | $231k | 4.0k | 57.75 | |
Amdocs Ltd ord (DOX) | 0.0 | $241k | 7.6k | 31.57 | |
Goldcorp | 0.0 | $242k | 5.4k | 45.14 | |
Micron Technology (MU) | 0.0 | $180k | 22k | 8.11 | |
Sapient Corporation | 0.0 | $136k | 11k | 12.42 | |
Select Comfort | 0.0 | $220k | 6.8k | 32.35 | |
iShares MSCI Japan Index | 0.0 | $115k | 11k | 10.20 | |
Cognex Corporation (CGNX) | 0.0 | $215k | 5.1k | 42.36 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $246k | 4.0k | 61.22 | |
Fulton Financial (FULT) | 0.0 | $134k | 13k | 10.50 | |
Hormel Foods Corporation (HRL) | 0.0 | $249k | 8.4k | 29.48 | |
InterDigital (IDCC) | 0.0 | $238k | 6.8k | 34.90 | |
Oge Energy Corp (OGE) | 0.0 | $203k | 3.8k | 53.42 | |
Oceaneering International (OII) | 0.0 | $202k | 3.8k | 53.87 | |
Parametric Technology | 0.0 | $263k | 9.4k | 27.98 | |
British American Tobac (BTI) | 0.0 | $243k | 2.4k | 101.44 | |
Chicago Bridge & Iron Company | 0.0 | $257k | 5.9k | 43.23 | |
Celgene Corporation | 0.0 | $204k | 2.6k | 77.38 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $259k | 4.1k | 63.13 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $238k | 4.4k | 54.48 | |
NV Energy | 0.0 | $266k | 17k | 16.15 | |
Wabtec Corporation (WAB) | 0.0 | $202k | 2.7k | 75.51 | |
Worthington Industries (WOR) | 0.0 | $239k | 13k | 19.15 | |
Buffalo Wild Wings | 0.0 | $217k | 2.4k | 90.49 | |
Independent Bank (INDB) | 0.0 | $244k | 8.5k | 28.71 | |
National Penn Bancshares | 0.0 | $110k | 12k | 8.85 | |
United Natural Foods (UNFI) | 0.0 | $206k | 4.4k | 46.73 | |
ALLIANCE DATA SYS CORP Com Stk | 0.0 | $220k | 1.8k | 125.71 | |
Atmel Corp Com Stk | 0.0 | $173k | 18k | 9.89 | |
EQT Corporation (EQT) | 0.0 | $236k | 4.9k | 48.29 | |
LeCROY Corporation | 0.0 | $122k | 12k | 10.43 | |
American Greetings Corp cl a | 0.0 | $176k | 12k | 15.30 | |
Oneok (OKE) | 0.0 | $217k | 2.7k | 81.88 | |
Xl Group | 0.0 | $206k | 9.5k | 21.68 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $245k | 6.4k | 38.57 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $222k | 5.1k | 43.60 | |
Jones Group | 0.0 | $176k | 14k | 12.57 | |
Koninklijke Ahold | 0.0 | $141k | 10k | 13.77 | |
Alcoa | 0.0 | $102k | 10k | 10.07 | |
Autoliv | 0.0 | $250k | 3.7k | 67.04 | |
Agl Resources Inc Com Usd5 | 0.0 | $261k | 6.6k | 39.25 | |
Jp Morgan Chase Cap Xii 6.25% preferred | 0.0 | $264k | 10k | 25.38 | |
Adams Express | 0.0 | $115k | 11k | 10.94 | |
Frontier Communications | 0.0 | $63k | 15k | 4.15 | |
Banco Santander (SAN) | 0.0 | $85k | 11k | 7.66 | |
ING Groep (ING) | 0.0 | $85k | 10k | 8.28 | |
Sun Bancorp | 0.0 | $43k | 12k | 3.54 | |
MPG Office Trust | 0.0 | $26k | 11k | 2.36 |