Jennifer L Hanley as of March 31, 2011
Portfolio Holdings for Jennifer L Hanley
Jennifer L Hanley holds 439 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 24.8 | $38M | 1.1M | 33.23 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $7.7M | 92k | 84.13 | |
| Vectren Corporation | 3.2 | $4.9M | 179k | 27.20 | |
| General Electric Company | 2.4 | $3.7M | 185k | 20.04 | |
| At&t (T) | 1.8 | $2.7M | 90k | 30.61 | |
| Chevron Corporation (CVX) | 1.7 | $2.6M | 24k | 107.48 | |
| BP (BP) | 1.6 | $2.5M | 56k | 44.12 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 32k | 61.59 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 48k | 38.54 | |
| Pepsi (PEP) | 1.2 | $1.8M | 29k | 64.42 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 11k | 163.03 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 30k | 59.23 | |
| United Technologies Corporation | 1.1 | $1.8M | 21k | 84.64 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 35k | 49.04 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 21k | 76.11 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 61k | 25.37 | |
| 3M Company (MMM) | 1.0 | $1.5M | 16k | 93.54 | |
| Altria (MO) | 1.0 | $1.5M | 56k | 26.02 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 21k | 65.62 | |
| Apple (AAPL) | 0.9 | $1.4M | 3.9k | 348.42 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 28k | 46.07 | |
| Apache Corporation | 0.8 | $1.3M | 9.8k | 130.87 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 61k | 20.18 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 36k | 31.71 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 10k | 111.35 | |
| Dominion Resources (D) | 0.7 | $1.1M | 25k | 44.71 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 17k | 66.35 | |
| Hewlett-Packard Company | 0.7 | $1.1M | 26k | 40.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.1M | 21k | 50.18 | |
| General Dynamics Corporation (GD) | 0.7 | $1.0M | 13k | 76.59 | |
| Danaher Corporation (DHR) | 0.7 | $989k | 19k | 51.91 | |
| Everest Re Group (EG) | 0.6 | $967k | 11k | 88.19 | |
| Cisco Systems (CSCO) | 0.6 | $952k | 56k | 17.14 | |
| Wal-Mart Stores (WMT) | 0.6 | $932k | 18k | 52.04 | |
| Qualcomm (QCOM) | 0.6 | $923k | 17k | 54.81 | |
| Emerson Electric (EMR) | 0.6 | $919k | 16k | 58.46 | |
| Old National Ban (ONB) | 0.6 | $887k | 83k | 10.73 | |
| Eli Lilly & Co. (LLY) | 0.6 | $863k | 25k | 35.14 | |
| Nextera Energy (NEE) | 0.6 | $862k | 16k | 55.12 | |
| Nike (NKE) | 0.6 | $850k | 11k | 75.66 | |
| Ace Limited Cmn | 0.6 | $837k | 13k | 64.68 | |
| Pfizer (PFE) | 0.6 | $839k | 41k | 20.31 | |
| Home Depot (HD) | 0.5 | $808k | 22k | 37.07 | |
| Microchip Technology (MCHP) | 0.5 | $806k | 21k | 37.98 | |
| Merck & Co (MRK) | 0.5 | $801k | 24k | 32.99 | |
| Oracle Corporation (ORCL) | 0.5 | $811k | 24k | 33.44 | |
| Visa (V) | 0.5 | $794k | 11k | 73.66 | |
| Bank of America Corporation (BAC) | 0.5 | $759k | 57k | 13.33 | |
| State Street Corporation (STT) | 0.5 | $744k | 17k | 44.96 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $743k | 13k | 55.58 | |
| General Mills (GIS) | 0.5 | $752k | 21k | 36.53 | |
| Marathon Oil Corporation (MRO) | 0.5 | $750k | 14k | 53.28 | |
| Ecolab (ECL) | 0.4 | $663k | 13k | 51.01 | |
| Royal Dutch Shell | 0.4 | $663k | 9.1k | 72.89 | |
| Ford Motor Company (F) | 0.4 | $669k | 45k | 14.92 | |
| Amazon (AMZN) | 0.4 | $673k | 3.7k | 180.15 | |
| Technology SPDR (XLK) | 0.4 | $677k | 26k | 26.04 | |
| Target Corporation (TGT) | 0.4 | $658k | 13k | 49.98 | |
| EMC Corporation | 0.4 | $622k | 23k | 26.55 | |
| Cummins (CMI) | 0.4 | $612k | 5.6k | 109.63 | |
| E.I. du Pont de Nemours & Company | 0.4 | $592k | 11k | 55.02 | |
| Simon Property (SPG) | 0.4 | $589k | 5.5k | 107.07 | |
| Express Scripts | 0.4 | $582k | 11k | 55.58 | |
| Vanguard Materials ETF (VAW) | 0.4 | $560k | 6.4k | 87.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $524k | 20k | 26.41 | |
| Amgen (AMGN) | 0.3 | $514k | 9.6k | 53.46 | |
| ConocoPhillips (COP) | 0.3 | $504k | 6.3k | 79.80 | |
| Praxair | 0.3 | $509k | 5.0k | 101.58 | |
| Duke Energy Corporation | 0.3 | $484k | 27k | 18.15 | |
| Nucor Corporation (NUE) | 0.3 | $437k | 9.5k | 46.04 | |
| Baker Hughes Incorporated | 0.3 | $438k | 6.0k | 73.34 | |
| Utilities SPDR (XLU) | 0.3 | $438k | 14k | 31.86 | |
| Darden Restaurants (DRI) | 0.3 | $430k | 8.8k | 49.11 | |
| Chesapeake Energy Corporation | 0.3 | $426k | 13k | 33.49 | |
| V.F. Corporation (VFC) | 0.3 | $418k | 4.2k | 98.61 | |
| Schlumberger (SLB) | 0.3 | $418k | 4.5k | 93.23 | |
| Joy Global | 0.3 | $393k | 4.0k | 98.87 | |
| Kohl's Corporation (KSS) | 0.3 | $398k | 7.5k | 53.06 | |
| Stryker Corporation (SYK) | 0.3 | $403k | 6.6k | 60.81 | |
| Invesco (IVZ) | 0.2 | $377k | 15k | 25.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $362k | 5.6k | 65.18 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $347k | 9.6k | 36.03 | |
| Accenture (ACN) | 0.2 | $348k | 6.3k | 54.90 | |
| BHP Billiton (BHP) | 0.2 | $353k | 3.7k | 96.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $342k | 19k | 18.00 | |
| American Express Company (AXP) | 0.2 | $330k | 7.3k | 45.21 | |
| Automatic Data Processing (ADP) | 0.2 | $329k | 6.4k | 51.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $341k | 4.2k | 80.79 | |
| Halliburton Company (HAL) | 0.2 | $331k | 6.6k | 49.80 | |
| WellPoint | 0.2 | $331k | 4.7k | 69.82 | |
| CSX Corporation (CSX) | 0.2 | $319k | 4.1k | 78.70 | |
| Medtronic | 0.2 | $321k | 8.2k | 39.30 | |
| Deere & Company (DE) | 0.2 | $323k | 3.3k | 96.82 | |
| AllianceBernstein Income Fund | 0.2 | $325k | 42k | 7.70 | |
| Novartis (NVS) | 0.2 | $292k | 5.4k | 54.41 | |
| Exelon Corporation (EXC) | 0.2 | $282k | 6.9k | 41.16 | |
| Noble Energy | 0.2 | $278k | 2.9k | 96.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $273k | 7.9k | 34.56 | |
| Lowe's Companies (LOW) | 0.2 | $274k | 10k | 26.39 | |
| J.M. Smucker Company (SJM) | 0.2 | $268k | 3.8k | 71.28 | |
| Farmer Brothers (FARM) | 0.2 | $279k | 23k | 12.13 | |
| Noble Corporation Com Stk | 0.2 | $268k | 5.9k | 45.59 | |
| National-Oilwell Var | 0.2 | $258k | 3.3k | 79.26 | |
| Kinder Morgan Energy Partners | 0.2 | $255k | 3.4k | 74.42 | |
| Central Fd Cda Ltd cl a | 0.2 | $253k | 11k | 22.39 | |
| Republic Services (RSG) | 0.2 | $246k | 8.2k | 30.11 | |
| Travelers Companies (TRV) | 0.2 | $250k | 4.2k | 59.35 | |
| Dow Chemical Company | 0.2 | $243k | 6.4k | 37.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $238k | 3.9k | 60.38 | |
| Goldman Sachs (GS) | 0.1 | $233k | 1.5k | 158.27 | |
| Baxter International (BAX) | 0.1 | $233k | 4.3k | 53.80 | |
| SYSCO Corporation (SYY) | 0.1 | $230k | 8.3k | 27.87 | |
| Vodafone | 0.1 | $230k | 8.0k | 28.69 | |
| Gilead Sciences (GILD) | 0.1 | $224k | 5.3k | 42.56 | |
| Celgene Corporation | 0.1 | $227k | 3.9k | 57.57 | |
| Materials SPDR (XLB) | 0.1 | $224k | 5.6k | 39.96 | |
| Market Vectors Agribusiness | 0.1 | $224k | 4.0k | 56.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $207k | 2.5k | 83.81 | |
| Transocean (RIG) | 0.1 | $211k | 2.7k | 78.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $211k | 6.2k | 34.24 | |
| BlackRock Enhanced Government Fund (EGF) | 0.1 | $207k | 13k | 16.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $217k | 3.5k | 62.50 | |
| Citi | 0.1 | $195k | 44k | 4.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $181k | 6.1k | 29.86 | |
| American Tower Corporation | 0.1 | $187k | 3.6k | 51.80 | |
| DENTSPLY International | 0.1 | $181k | 4.9k | 36.98 | |
| Fifth Third Ban (FITB) | 0.1 | $183k | 13k | 13.89 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $188k | 7.9k | 23.83 | |
| Northern Trust Corporation (NTRS) | 0.1 | $170k | 3.4k | 50.61 | |
| Walt Disney Company (DIS) | 0.1 | $167k | 3.9k | 43.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $162k | 1.7k | 98.18 | |
| Morgan Stanley (MS) | 0.1 | $173k | 6.3k | 27.27 | |
| Ameren Corporation (AEE) | 0.1 | $151k | 5.4k | 27.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $145k | 1.1k | 132.39 | |
| CenturyLink | 0.1 | $159k | 3.8k | 41.74 | |
| UnitedHealth (UNH) | 0.1 | $145k | 3.2k | 45.31 | |
| TJX Companies (TJX) | 0.1 | $150k | 3.0k | 49.59 | |
| Kellogg Company (K) | 0.1 | $146k | 2.7k | 53.91 | |
| Flowserve Corporation (FLS) | 0.1 | $152k | 1.2k | 128.81 | |
| Suncor Energy (SU) | 0.1 | $154k | 3.4k | 44.77 | |
| Monsanto Company | 0.1 | $133k | 1.8k | 72.48 | |
| Carnival Corporation (CCL) | 0.1 | $130k | 3.4k | 38.24 | |
| Kraft Foods | 0.1 | $135k | 4.3k | 31.44 | |
| Air Products & Chemicals (APD) | 0.1 | $139k | 1.5k | 90.26 | |
| 0.1 | $141k | 240.00 | 587.50 | ||
| Market Vectors Gold Miners ETF | 0.1 | $134k | 2.2k | 59.95 | |
| DNP Select Income Fund (DNP) | 0.1 | $144k | 15k | 9.48 | |
| Staples | 0.1 | $119k | 6.1k | 19.43 | |
| Delta Air Lines (DAL) | 0.1 | $126k | 13k | 9.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $116k | 2.7k | 42.91 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $118k | 3.1k | 37.58 | |
| Siemens (SIEGY) | 0.1 | $124k | 900.00 | 137.78 | |
| Dollar General (DG) | 0.1 | $128k | 4.1k | 31.32 | |
| Allstate Corporation (ALL) | 0.1 | $103k | 3.3k | 31.63 | |
| Walgreen Company | 0.1 | $103k | 2.5k | 40.29 | |
| First Midwest Ban | 0.1 | $113k | 9.6k | 11.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $110k | 2.0k | 55.56 | |
| Clayton Williams Energy | 0.1 | $106k | 1.0k | 106.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $103k | 1.6k | 63.45 | |
| Alliance Resource Partners (ARLP) | 0.1 | $114k | 1.4k | 81.43 | |
| FedEx Corporation (FDX) | 0.1 | $97k | 1.0k | 93.72 | |
| Best Buy (BBY) | 0.1 | $88k | 3.1k | 28.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $85k | 1.2k | 68.55 | |
| Windstream Corporation | 0.1 | $85k | 6.6k | 12.93 | |
| Dover Corporation (DOV) | 0.1 | $92k | 1.4k | 66.00 | |
| Oneok Partners | 0.1 | $91k | 1.1k | 82.73 | |
| Magellan Midstream Partners | 0.1 | $90k | 1.5k | 60.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $94k | 2.4k | 40.00 | |
| Rayonier (RYN) | 0.1 | $96k | 1.5k | 62.18 | |
| Bunge | 0.1 | $81k | 1.1k | 72.32 | |
| Avon Products | 0.1 | $69k | 2.6k | 27.06 | |
| PPG Industries (PPG) | 0.1 | $78k | 815.00 | 95.71 | |
| Boeing Company (BA) | 0.1 | $70k | 946.00 | 73.99 | |
| Plum Creek Timber | 0.1 | $83k | 1.9k | 43.57 | |
| Buckeye Partners | 0.1 | $70k | 1.1k | 63.33 | |
| Southern Company (SO) | 0.1 | $81k | 2.1k | 38.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $70k | 1.9k | 36.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $69k | 1.2k | 57.14 | |
| Public Service Enterprise (PEG) | 0.1 | $69k | 2.2k | 31.44 | |
| Precision Castparts | 0.1 | $74k | 500.00 | 148.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $79k | 565.00 | 139.53 | |
| iShares Silver Trust (SLV) | 0.1 | $74k | 2.0k | 37.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $69k | 1.0k | 69.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $67k | 2.7k | 24.53 | |
| Peabody Energy Corporation | 0.0 | $61k | 845.00 | 72.19 | |
| Norfolk Southern (NSC) | 0.0 | $59k | 855.00 | 68.89 | |
| Consolidated Edison (ED) | 0.0 | $63k | 1.2k | 50.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $59k | 755.00 | 78.43 | |
| Analog Devices (ADI) | 0.0 | $67k | 1.7k | 39.41 | |
| DeVry | 0.0 | $55k | 1.0k | 55.00 | |
| Yum! Brands (YUM) | 0.0 | $61k | 1.2k | 51.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $59k | 740.00 | 79.73 | |
| BB&T Corporation | 0.0 | $58k | 2.1k | 27.29 | |
| Honeywell International (HON) | 0.0 | $59k | 986.00 | 60.00 | |
| American Electric Power Company (AEP) | 0.0 | $67k | 1.9k | 35.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $65k | 1.1k | 60.47 | |
| TRW Automotive Holdings | 0.0 | $61k | 1.1k | 55.45 | |
| Sun Life Financial (SLF) | 0.0 | $63k | 2.0k | 31.53 | |
| Assured Guaranty (AGO) | 0.0 | $63k | 4.2k | 14.91 | |
| Suburban Propane Partners (SPH) | 0.0 | $56k | 1.0k | 56.00 | |
| Tata Motors | 0.0 | $58k | 2.1k | 27.69 | |
| Energy Transfer Partners | 0.0 | $55k | 1.1k | 51.15 | |
| Mosaic Company | 0.0 | $63k | 800.00 | 78.75 | |
| Agnico (AEM) | 0.0 | $66k | 1.0k | 66.00 | |
| Asa (ASA) | 0.0 | $63k | 2.0k | 31.50 | |
| Silver Wheaton Corp | 0.0 | $54k | 1.2k | 45.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $68k | 2.0k | 34.00 | |
| Cit | 0.0 | $44k | 1.0k | 43.07 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $40k | 990.00 | 40.72 | |
| Vale (VALE) | 0.0 | $48k | 1.5k | 33.33 | |
| Corning Incorporated (GLW) | 0.0 | $53k | 2.6k | 20.61 | |
| AGL Resources | 0.0 | $40k | 1.0k | 40.00 | |
| CBS Corporation | 0.0 | $43k | 1.7k | 24.99 | |
| Medco Health Solutions | 0.0 | $39k | 698.00 | 55.87 | |
| R.R. Donnelley & Sons Company | 0.0 | $46k | 2.4k | 19.01 | |
| Waste Connections | 0.0 | $43k | 1.5k | 28.67 | |
| Tiffany & Co. | 0.0 | $51k | 830.00 | 61.45 | |
| AstraZeneca (AZN) | 0.0 | $46k | 1.0k | 46.00 | |
| Telefonica (TEF) | 0.0 | $53k | 2.1k | 25.24 | |
| AvalonBay Communities (AVB) | 0.0 | $49k | 412.00 | 118.93 | |
| Westar Energy | 0.0 | $53k | 2.0k | 26.50 | |
| Frontier Communications | 0.0 | $49k | 6.0k | 8.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $39k | 640.00 | 60.94 | |
| Human Genome Sciences | 0.0 | $46k | 1.7k | 27.38 | |
| Select Comfort | 0.0 | $48k | 4.0k | 12.00 | |
| TC Pipelines | 0.0 | $52k | 1.0k | 52.00 | |
| BorgWarner (BWA) | 0.0 | $44k | 550.00 | 80.00 | |
| DPL | 0.0 | $44k | 1.6k | 27.67 | |
| Duke Realty Corporation | 0.0 | $42k | 3.0k | 14.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $45k | 775.00 | 58.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $52k | 1.0k | 52.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $39k | 435.00 | 89.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 500.00 | 50.00 | |
| BlackRock (BLK) | 0.0 | $30k | 150.00 | 200.00 | |
| U.S. Bancorp (USB) | 0.0 | $34k | 1.3k | 26.77 | |
| Western Union Company (WU) | 0.0 | $23k | 1.1k | 21.25 | |
| PNC Financial Services (PNC) | 0.0 | $28k | 449.00 | 62.36 | |
| Waste Management (WM) | 0.0 | $27k | 734.00 | 36.78 | |
| Cameco Corporation (CCJ) | 0.0 | $38k | 1.3k | 30.40 | |
| Pitney Bowes (PBI) | 0.0 | $31k | 1.2k | 25.25 | |
| Public Storage (PSA) | 0.0 | $32k | 289.00 | 110.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $31k | 580.00 | 53.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $30k | 925.00 | 32.43 | |
| AGCO Corporation (AGCO) | 0.0 | $27k | 500.00 | 54.00 | |
| Directv | 0.0 | $30k | 650.00 | 46.15 | |
| Fortune Brands | 0.0 | $37k | 600.00 | 61.67 | |
| Jacobs Engineering | 0.0 | $26k | 511.00 | 50.88 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 615.00 | 53.66 | |
| Murphy Oil Corporation (MUR) | 0.0 | $29k | 400.00 | 72.50 | |
| Whole Foods Market | 0.0 | $25k | 385.00 | 64.94 | |
| Genzyme Corporation | 0.0 | $23k | 300.00 | 76.67 | |
| priceline.com Incorporated | 0.0 | $23k | 45.00 | 511.11 | |
| salesforce (CRM) | 0.0 | $31k | 230.00 | 134.78 | |
| Entergy Corporation (ETR) | 0.0 | $27k | 410.00 | 66.67 | |
| IntercontinentalEx.. | 0.0 | $28k | 230.00 | 121.74 | |
| Edison International (EIX) | 0.0 | $29k | 794.00 | 36.52 | |
| CenterPoint Energy (CNP) | 0.0 | $35k | 2.0k | 17.50 | |
| Enbridge Energy Partners | 0.0 | $32k | 500.00 | 64.00 | |
| International Shipholding Corporation | 0.0 | $23k | 940.00 | 24.47 | |
| ITT Corporation | 0.0 | $26k | 426.00 | 61.03 | |
| Targa Resources Partners | 0.0 | $23k | 670.00 | 34.33 | |
| NuStar Energy (NS) | 0.0 | $34k | 500.00 | 68.00 | |
| Rovi Corporation | 0.0 | $27k | 500.00 | 54.00 | |
| UIL Holdings Corporation | 0.0 | $38k | 1.3k | 30.25 | |
| American Superconductor Corporation | 0.0 | $25k | 1.0k | 25.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $36k | 300.00 | 120.00 | |
| CH Energy | 0.0 | $25k | 500.00 | 50.00 | |
| Randgold Resources | 0.0 | $34k | 420.00 | 80.95 | |
| United States Steel Corporation (X) | 0.0 | $35k | 650.00 | 53.85 | |
| Covance | 0.0 | $24k | 436.00 | 55.05 | |
| Encore Energy Partners | 0.0 | $23k | 1.0k | 23.00 | |
| Kansas City Southern | 0.0 | $36k | 660.00 | 54.55 | |
| Pope Resources | 0.0 | $28k | 590.00 | 47.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $30k | 500.00 | 60.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $32k | 2.5k | 12.80 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $23k | 375.00 | 61.33 | |
| Enerplus Corp (ERF) | 0.0 | $32k | 1.0k | 32.00 | |
| Chubb Corporation | 0.0 | $21k | 335.00 | 62.69 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Time Warner | 0.0 | $11k | 300.00 | 36.67 | |
| Owens Corning (OC) | 0.0 | $22k | 600.00 | 36.67 | |
| Northeast Utilities System | 0.0 | $10k | 290.00 | 34.48 | |
| Leucadia National | 0.0 | $11k | 300.00 | 36.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $21k | 285.00 | 73.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 261.00 | 65.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 200.00 | 90.00 | |
| FirstEnergy (FE) | 0.0 | $18k | 496.00 | 36.29 | |
| Cardinal Health (CAH) | 0.0 | $15k | 336.00 | 44.12 | |
| United Parcel Service (UPS) | 0.0 | $12k | 155.00 | 77.42 | |
| CarMax (KMX) | 0.0 | $18k | 560.00 | 32.14 | |
| Constellation Energy | 0.0 | $16k | 500.00 | 32.00 | |
| Edwards Lifesciences (EW) | 0.0 | $18k | 240.00 | 75.00 | |
| Family Dollar Stores | 0.0 | $10k | 200.00 | 50.00 | |
| Mattel (MAT) | 0.0 | $15k | 600.00 | 25.00 | |
| Paychex (PAYX) | 0.0 | $22k | 700.00 | 31.43 | |
| McGraw-Hill Companies | 0.0 | $20k | 500.00 | 40.00 | |
| Covidien | 0.0 | $8.0k | 150.00 | 53.33 | |
| Suno | 0.0 | $11k | 236.00 | 46.61 | |
| Franklin Electric (FELE) | 0.0 | $10k | 215.00 | 46.51 | |
| Harris Corporation | 0.0 | $10k | 204.00 | 49.02 | |
| Johnson Controls | 0.0 | $11k | 255.00 | 43.14 | |
| Newell Rubbermaid (NWL) | 0.0 | $19k | 1.0k | 19.00 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 1.2k | 7.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $10k | 115.00 | 86.96 | |
| Arch Coal | 0.0 | $13k | 360.00 | 36.11 | |
| Raytheon Company | 0.0 | $15k | 300.00 | 50.00 | |
| Rockwell Collins | 0.0 | $16k | 254.00 | 62.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 350.00 | 28.57 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $15k | 250.00 | 60.00 | |
| McKesson Corporation (MCK) | 0.0 | $21k | 266.00 | 78.95 | |
| Casey's General Stores (CASY) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Goodrich Corporation | 0.0 | $13k | 151.00 | 86.09 | |
| Alcoa | 0.0 | $13k | 757.00 | 17.17 | |
| GlaxoSmithKline | 0.0 | $18k | 465.00 | 38.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 130.00 | 107.69 | |
| EOG Resources (EOG) | 0.0 | $16k | 135.00 | 118.52 | |
| Clorox Company (CLX) | 0.0 | $18k | 260.00 | 69.23 | |
| Prudential Financial (PRU) | 0.0 | $21k | 349.00 | 60.17 | |
| Discovery Communications | 0.0 | $21k | 520.00 | 40.38 | |
| New York Community Ban (NYCB) | 0.0 | $8.0k | 452.00 | 17.70 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 600.00 | 15.00 | |
| City National Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| Petroleum Development Corporation | 0.0 | $14k | 300.00 | 46.67 | |
| Tesoro Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Broadcom Corporation | 0.0 | $15k | 380.00 | 39.47 | |
| Humana (HUM) | 0.0 | $12k | 175.00 | 68.57 | |
| Steel Dynamics (STLD) | 0.0 | $11k | 600.00 | 18.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16k | 60.00 | 266.67 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 300.00 | 50.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $10k | 250.00 | 40.00 | |
| Penn Virginia Resource Partners | 0.0 | $14k | 500.00 | 28.00 | |
| Trinity Industries (TRN) | 0.0 | $11k | 300.00 | 36.67 | |
| Ashland | 0.0 | $9.0k | 162.00 | 55.56 | |
| General Cable Corporation | 0.0 | $16k | 370.00 | 43.24 | |
| British American Tobac (BTI) | 0.0 | $16k | 200.00 | 80.00 | |
| Frontier Oil Corporation | 0.0 | $13k | 450.00 | 28.89 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 115.00 | 86.96 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $13k | 1.0k | 13.00 | |
| Shaw | 0.0 | $9.0k | 250.00 | 36.00 | |
| Wabtec Corporation (WAB) | 0.0 | $10k | 152.00 | 65.79 | |
| Allete (ALE) | 0.0 | $20k | 513.00 | 38.99 | |
| Bob Evans Farms | 0.0 | $18k | 552.00 | 32.61 | |
| Ferrellgas Partners | 0.0 | $20k | 775.00 | 25.81 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $16k | 335.00 | 47.76 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 217.00 | 96.77 | |
| St. Jude Medical | 0.0 | $15k | 300.00 | 50.00 | |
| Ihs | 0.0 | $10k | 110.00 | 90.91 | |
| Coca-Cola HBC | 0.0 | $16k | 580.00 | 27.59 | |
| Middlesex Water Company (MSEX) | 0.0 | $13k | 690.00 | 18.84 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 200.00 | 55.00 | |
| CompX International (CIX) | 0.0 | $16k | 1.0k | 15.61 | |
| Nabors Industries | 0.0 | $9.0k | 300.00 | 30.00 | |
| Seadrill | 0.0 | $14k | 400.00 | 35.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $13k | 105.00 | 123.81 | |
| Garmin (GRMN) | 0.0 | $12k | 345.00 | 34.78 | |
| IPATH MSCI India Index Etn | 0.0 | $21k | 290.00 | 72.41 | |
| Babcock & Wilcox | 0.0 | $18k | 550.00 | 32.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $20k | 400.00 | 50.00 | |
| Coca-cola Enterprises | 0.0 | $22k | 822.00 | 26.76 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $8.0k | 833.00 | 9.60 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $10k | 667.00 | 15.00 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $15k | 1.3k | 12.00 | |
| Nuveen Municipal Advantage Fund | 0.0 | $13k | 1.0k | 13.00 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $17k | 1.5k | 11.64 | |
| Invesco Van Kampen Trust Fr Ins Mun | 0.0 | $8.0k | 700.00 | 11.43 | |
| Powershares Glob Nuc Energy | 0.0 | $20k | 1.0k | 20.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 307.00 | 6.51 | |
| China Mobile | 0.0 | $5.0k | 100.00 | 50.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0k | 500.00 | 12.00 | |
| El Paso Corporation | 0.0 | $4.0k | 225.00 | 17.78 | |
| Annaly Capital Management | 0.0 | $2.0k | 136.00 | 14.71 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 192.00 | 26.04 | |
| TD Ameritrade Holding | 0.0 | $3.0k | 150.00 | 20.00 | |
| Discover Financial Services (DFS) | 0.0 | $24.230000 | 1.00 | 24.23 | |
| Phoenix Companies | 0.0 | $1.0k | 212.00 | 4.72 | |
| Equifax (EFX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| AES Corporation (AES) | 0.0 | $4.0k | 277.00 | 14.44 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Eaton Corporation | 0.0 | $5.0k | 92.00 | 54.35 | |
| International Game Technology | 0.0 | $6.0k | 343.00 | 17.49 | |
| Spectra Energy | 0.0 | $2.0k | 78.00 | 25.64 | |
| Progress Energy | 0.0 | $2.0k | 39.00 | 51.28 | |
| Nokia Corporation (NOK) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Manitowoc Company | 0.0 | $1.0k | 50.00 | 20.00 | |
| CareFusion Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fluor Corporation (FLR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Honda Motor (HMC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Macy's (M) | 0.0 | $6.0k | 256.00 | 23.44 | |
| Sigma-Aldrich Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Statoil ASA | 0.0 | $3.0k | 100.00 | 30.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Verigy | 0.0 | $0 | 4.00 | 0.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Stericycle (SRCL) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Qwest Communications International | 0.0 | $4.0k | 590.00 | 6.78 | |
| Forest Laboratories | 0.0 | $2.0k | 50.00 | 40.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Goldcorp | 0.0 | $2.0k | 50.00 | 40.00 | |
| Osiris Therapeutics | 0.0 | $7.0k | 1.0k | 7.00 | |
| Zions Bancorporation (ZION) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| American Oriental Bioengineering | 0.0 | $4.0k | 3.0k | 1.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| MetLife (MET) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Sirius XM Radio | 0.0 | $3.0k | 1.7k | 1.79 | |
| AK Steel Holding Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Arch Chemicals | 0.0 | $5.0k | 128.00 | 39.06 | |
| Inergy | 0.0 | $4.0k | 100.00 | 40.00 | |
| Natural Resource Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 94.00 | 74.47 | |
| McDermott International | 0.0 | $6.0k | 250.00 | 24.00 | |
| National Fuel Gas (NFG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Alcatel-Lucent | 0.0 | $1.0k | 125.00 | 8.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Aviat Networks | 0.0 | $256.500000 | 50.00 | 5.13 | |
| Keegan Res | 0.0 | $2.0k | 228.00 | 8.77 | |
| American International (AIG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Ariad Pharmaceuticals | 0.0 | $4.0k | 500.00 | 8.00 | |
| Moly | 0.0 | $3.0k | 50.00 | 60.00 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $3.0k | 333.00 | 9.01 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $4.0k | 333.00 | 12.01 | |
| Invesco Mortgage Capital | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mindspeed Technologies | 0.0 | $80.800000 | 10.00 | 8.08 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $6.0k | 666.00 | 9.01 | |
| PowerShares Global Wind Energy PortfoETF | 0.0 | $3.0k | 235.00 | 12.77 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $6.0k | 467.00 | 12.85 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $6.0k | 466.00 | 12.88 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $4.0k | 333.00 | 12.01 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $4.0k | 333.00 | 12.01 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $462.250000 | 43.00 | 10.75 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $6.0k | 525.00 | 11.43 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $6.0k | 467.00 | 12.85 | |
| Tower Financial Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $7.0k | 467.00 | 14.99 | |
| First Trust Active Dividend Income Fund | 0.0 | $4.0k | 334.00 | 11.98 |
