0001080493-11-000007.txt : 20110809
0001080493-11-000007.hdr.sgml : 20110809
20110809120539
ACCESSION NUMBER: 0001080493-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110809
DATE AS OF CHANGE: 20110809
EFFECTIVENESS DATE: 20110809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARCO INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001080493
IRS NUMBER: 582405742
STATE OF INCORPORATION: GA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04525
FILM NUMBER: 111019633
BUSINESS ADDRESS:
STREET 1: 300 ATLANTA FINANCIAL CENTER
STREET 2: 3343 PEACHTREE RD
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 4045048600
MAIL ADDRESS:
STREET 1: 300 ATLANTA FINANCIAL CENTER
STREET 2: 3343 PEACHTREE RD
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR
1
q21113f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended June 30, 2011
Institutional Investment Manager Filing this Report:
Name: Marco Investment Management, LLC
Address: 300 Atlanta Financial Center
3343 Peachtree Road
Atlanta, GA 30326
The institutional investment manager filing this report and
The person by whom it is signed hereby represent that the
person signing the report is authorized to submit it, that
all information contained herein is true, correct and complete,
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Steven S. Marco, CFA
Title: Managing Director
Phone: 404) 504-8601
Signature, Place and Date of Signing:
Steven S. Marco Atlanta, Georgia August 8, 2011
Report Type: 13F HOLDINGS REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 509
Form 13F Information Table Value Total: $279,983
(X 1000)
Voting
Auth
Title Value Inv Other
Security of Class Cusip Quantity (x 1000)Shares Discr Mgrs Sole Shared None
3M Company COM 885535104 792 75 792 SOLE 0 0 0 792
A123 Systems Inc COM 03739t108 6000 32 6000 SOLE 0 0 0 6000
AFLAC Inc COM 001055102 77792 3766 77792 SOLE 0 0 0 77792
AGCO Corp COM 001084102 1103 54 1103 SOLE 0 0 0 1103
AGL Resources COM 001204106 6066 247 6066 SOLE 0 0 0 6066
AK Steel Holding Corp COM 001547108 1785 28 1785 SOLE 0 0 0 1785
ALCOA Inc COM 013817101 846 13 846 SOLE 0 0 0 846
AON Corp COM 037389103 19000 975 19000 SOLE 0 0 0 19000
AZZ Inc COM 002474104 500 23 500 SOLE 0 0 0 500
Aaron's Inc COM 002535300 2700 76 2700 SOLE 0 0 0 2700
Abaxix Inc COM 002567105 2100 57 2100 SOLE 0 0 0 2100
Abbott Laboratories COM 200824100 95466 5023 95466 SOLE 0 0 0 95466
Accelrys Inc COM 00430u103 4876 65 4876 SOLE 0 0 0 4876
Accenture Ltd COM g1150g111 38317 2315 38317 SOLE 0 0 0 38317
Acuity Brands COM 00508y102 1267 71 1267 SOLE 0 0 0 1267
Adtran Inc COM 00737a106 285 11 285 SOLE 0 0 0 285
Advent Software Inc COM 007974108 2650 75 2650 SOLE 0 0 0 2650
Aerovironment Inc COM 008073108 1275 45 1275 SOLE 0 0 0 1275
Aetna Inc COM 00817y108 66 3 66 SOLE 0 0 0 66
Agilent Technologies COM 00846u101 2273 116 2273 SOLE 0 0 0 2273
Alcatel-Lucent ADR COM 013904305 101 1 101 SOLE 0 0 0 101
Alere Inc COM 01449j105 65300 2391 65300 SOLE 0 0 0 65300
Alere Inc Preferred B COM 01449j204 2268 633 2268 SOLE 0 0 0 2268
Align Technology Inc COM 016255101 2850 65 2850 SOLE 0 0 0 2850
Allstate COM 020002101 1000 31 1000 SOLE 0 0 0 2000
Altria Group COM 02209s103 3530 93 3530 SOLE 0 0 0 3530
Amazon.com COM 023135106 2400 491 2400 SOLE 0 0 0 2400
American Electric Power COM 025537101 2117 80 2117 SOLE 0 0 0 2117
American Express COM 025816109 38526 1992 38526 SOLE 0 0 0 38526
American Greetings COM 026375105 200 5 200 SOLE 0 0 0 200
American Intl Group COM 026874107 390 11 390 SOLE 0 0 0 390
Amer Oriental Bioengineer COM 028731107 4000 4 4000 SOLE 0 0 0 4000
Ameriprise Financial Inc COM 03076c106 5292 305 5292 SOLE 0 0 0 5292
Amerisafe Inc COM 03071h100 5350 121 5350 SOLE 0 0 0 5350
Amgen Inc COM 031162100 71329 4162 71329 SOLE 0 0 0 71329
Anadarko Petroleum COM 032511107 1400 107 1400 SOLE 0 0 0 1400
Analog Devices COM 032654105 900 35 900 SOLE 0 0 0 900
Annaly Mortgage Management COM 035710409 6507 117 6507 SOLE 0 0 0 6507
Antrim Energy Inc COM 037243102 21000 24 21000 SOLE 0 0 0 21000
Apache Corp COM 037411105 9662 1192 9662 SOLE 0 0 0 9662
Apollo Invest Corp COM 03761u106 1812 19 1812 SOLE 0 0 0 1812
Apple Computer COM 037833100 5855 1965 5855 SOLE 0 0 0 5855
Archer-Daniel-Midland COM 039488102 1071 32 1071 SOLE 0 0 0 1071
Ares Capital Corp COM 040101103 1042 17 1042 SOLE 0 0 0 1042
Atlantic Power Corp COM 04878q400 5000 76 5000 SOLE 0 0 0 5000
AT&T COM 001957109 54502 1692 54502 SOLE 0 0 0 54502
Automatic Data Processing COM 053015103 4100 216 4100 SOLE 0 0 0 4100
Autonation Inc COM 031905102 1300 48 1300 SOLE 0 0 0 1300
Autozone COM 053332102 2350 693 2350 SOLE 0 0 0 2350
Aviat Networks Inc COM 05366y102 1297 5 2886 SOLE 0 0 0 2886
Avon Products COM 054303102 850 24 850 SOLE 0 0 0 850
BB&T Corporation COM 054937107 2325 62 2325 SOLE 0 0 0 2325
BHP Billiton Ltd COM 088606108 14405 1363 14405 SOLE 0 0 0 14405
BJs Wholesale Club COM 05548j106 1200 60 1200 SOLE 0 0 0 1200
BP PLC COM 055622104 1610 71 1610 SOLE 0 0 0 1610
Babcock & Wilcox Co COM 05615f102 10290 285 10290 SOLE 0 0 0 10290
Baidu.com COM 056752108 334 47 334 SOLE 0 0 0 334
Baker Hughes Inc COM 057224107 211 15 211 SOLE 0 0 0 211
Balchem Corp COM 057665200 700 31 700 SOLE 0 0 0 700
Bank of America Corp COM 06605f102 85667 939 85667 SOLE 0 0 0 85667
Bank of New York Mellon COM 064058100 60500 1550 60500 SOLE 0 0 0 60500
Barrick Gold Corp COM 067901108 500 23 500 SOLE 0 0 0 500
Beazer Homes USA Inc COM 07556q105 1000 3 1000 SOLE 0 0 0 1000
Bed Bath & Beyond Inc COM 075896100 100 6 100 SOLE 0 0 0 100
Berkshire Hathaway B COM 084670207 1317 102 1317 SOLE 0 0 0 1317
Best Buy Company COM 086516101 18683 587 18683 SOLE 0 0 0 18683
Blackbaud Inc COM 09227q100 1750 49 1750 SOLE 0 0 0 1750
Blackboard Inc COM 091935502 970 42 970 SOLE 0 0 0 970
Bluephoenix Solutions Ltd COM m20157109 10000 12 10000 SOLE 0 0 0 10000
Boeing Corp COM 097023105 800 59 800 SOLE 0 0 0 800
Boston Scientific Corp COM 101137107 800 6 800 SOLE 0 0 0 800
Bottomline Technologies COM 101388108 4150 103 4150 SOLE 0 0 0 4150
Brinker Intl Inc COM 109641100 200 5 200 SOLE 0 0 0 200
Bristol-Myers Squibb COM 110122108 16559 480 16559 SOLE 0 0 0 16599
Broadridge Fincl Solutions COM 11133t103 2289 55 2289 SOLE 0 0 0 2289
Brocade Communications Sys COM 111621306 1452 9 1452 SOLE 0 0 0 1452
Brown Forman Corp A COM 115637100 2137 154 2137 SOLE 0 0 0 2137
Brown Forman Corp B COM 115637209 289 22 289 SOLE 0 0 0 289
CME Group Inc COM 12572q105 120 35 120 SOLE 0 0 0 120
California Water Svc COM 130788102 600 11 600 SOLE 0 0 0 600
Callaway Golf Co COM 131193104 500 3 500 SOLE 0 0 0 500
Capella Education Co COM 139594108 800 33 800 SOLE 0 0 0 800
Carbo Ceramics Inc COM 140781105 750 122 750 SOLE 0 0 0 750
Caterpillar Inc COM 149123101 23671 2520 23671 SOLE 0 0 0 23671
CBS Corp COM 124857202 18750 534 18750 SOLE 0 0 0 18750
CMS Energy Corp COM 125896100 4000 79 4000 SOLE 0 0 0 4000
CVS/Caremark Corp COM 126650100 37749 1419 37749 SOLE 0 0 0 37749
Celgene Corp COM 151020104 1000 60 1000 SOLE 0 0 0 1000
Cell Therapeutics COM 150934503 500 1 500 SOLE 0 0 0 500
CenturyLink Inc COM 156700106 67436 2726 67436 SOLE 0 0 0 67436
Cenveo Inc COM 15670s105 1265 8 1265 SOLE 0 0 0 1265
Ceradyne Inc COM 156710105 1500 58 1500 SOLE 0 0 0 1500
Cerner Corp COM 156782104 400 24 400 SOLE 0 0 0 400
Charles Schwab & Co COM 808513105 139146 2289 139146 SOLE 0 0 0 139146
Checkpoint Systems COM 162825103 700 13 700 SOLE 0 0 0 700
Chesapeake Energy Corp COM 165167107 155657 4624 155657 SOLE 0 0 0 155657
Chevron Texaco COM 166764100 7674 789 7674 SOLE 0 0 0 7674
Chimera Investment Corp COM 16934q109 5737 20 5737 SOLE 0 0 0 5737
China Biologic Products COM 16938c106 5000 51 5000 SOLE 0 0 0 5000
China Mobile HK Ltd COM 16941m109 1000 47 1000 SOLE 0 0 0 1000
Chubb Corp COM 171232101 6775 424 6775 SOLE 0 0 0 6775
Church & Dwight COM 171340102 450 18 450 SOLE 0 0 0 450
Cigna COM 125509109 930 48 930 SOLE 0 0 0 930
Cimarex Energy Co COM 171798101 159 14 159 SOLE 0 0 0 159
Cirrus Logic Inc COM 172755100 1700 27 1700 SOLE 0 0 0 1700
Cisco Systems COM 17275r102 237877 3713 237877 SOLE 0 0 0 237877
CIT Group COM 125581108 474 21 474 SOLE 0 0 0 474
Citigroup COM 172967101 22584 940 22584 SOLE 0 0 0 22584
Clean Energy Fuels Corp COM 184499101 2000 26 2000 SOLE 0 0 0 2000
Clorox Company COM 189054109 521 35 521 SOLE 0 0 0 521
Coach Inc COM 189754104 3350 214 3350 SOLE 0 0 0 3350
Cobalt Intl Energy Inc COM 19075f106 1000 14 1000 SOLE 0 0 0 1000
Coca Cola COM 191216100 241260 16234 241260 SOLE 0 0 0 241260
Coca Cola Enterprises COM 191219104 5600 163 5600 SOLE 0 0 0 5600
Cognizant Tech Solutns A COM 192446102 6650 488 6650 SOLE 0 0 0 6650
Comcast COM 200300200 1273 31 1273 SOLE 0 0 0 1273
Comcast Corp New Cl A COM 20030n101 1612 41 1612 SOLE 0 0 0 1612
Compucredit COM 20478n100 500 1 500 SOLE 0 0 0 500
Comscore Inc COM 20564w105 2725 71 2725 SOLE 0 0 0 2725
ConocoPhillips COM 20825c104 16571 1246 16571 SOLE 0 0 0 16571
Constellation Brands A COM 21036p108 3200 67 3200 SOLE 0 0 0 3200
Contango Oil & Gas Co COM 21075n204 875 51 875 SOLE 0 0 0 875
Continental Resources Inc COM 212005101 300 19 300 SOLE 0 0 0 13
Cooper Industries COM g24182100 7100 424 7100 SOLE 0 0 0 7100
Core Laboratories COM n22717107 425 47 425 SOLE 0 0 0 425
Corning Inc COM 219350105 6100 111 6100 SOLE 0 0 0 6100
Costar Group COM 22160n109 1950 116 1950 SOLE 0 0 0 1950
Costco Wholesale Corp COM 22160k105 57175 4645 57175 SOLE 0 0 0 57175
Covidien Plc COM 030852800 7320 389 7320 SOLE 0 0 0 7320
Cracker Barrel Old Cntry St COM 22410j106 3425 169 3425 SOLE 0 0 0 3425
CSX Corp COM 126408103 8251 216 8251 SOLE 0 0 0 8251
Crexus Investment Corp COM 226553105 300 3 300 SOLE 0 0 0 300
Cummins Inc COM 231021106 733 76 733 SOLE 0 0 0 733
Cypress Semiconductor COM 232806109 1000 21 1000 SOLE 0 0 0 1000
Deere & Co COM 244199105 1922 158 1922 SOLE 0 0 0 1922
Dell Inc COM 247025109 149200 2487 149200 SOLE 0 0 0 149200
Delta Air Lines COM 247361108 400 4 400 SOLE 0 0 0 400
Developers Div Rlty Corp COM 251591103 117 2 117 SOLE 0 0 0 117
Devon Energy Corp New COM 25179m103 835 66 835 SOLE 0 0 0 835
Discover Financial Svcs COM 254709108 2100 56 2100 SOLE 0 0 0 2100
Dollar Tree Inc COM 256746108 187 12 187 SOLE 0 0 0 187
Dominion Resources COM 25746u109 17100 825 17100 SOLE 0 0 0 17100
Dover Corp COM 260003108 12625 856 12625 SOLE 0 0 0 12625
Dow Chemical Co COM 260543103 1124 40 1124 SOLE 0 0 0 1124
Dr Pepper Snapple Gp COM 26138e109 24750 1038 24750 SOLE 0 0 0 24750
Dryships Inc COM y2109q101 2000 8 2000 SOLE 0 0 0 2000
DuPont (E.I.) de NeMours COM 263534109 29201 1792 29201 SOLE 0 0 0 29201
Dualex Energy Intl COM 26357w103 10000 1 10000 SOLE 0 0 0 10000
Duke Energy COM 264399106 61667 1161 61667 SOLE 0 0 0 61667
Duke Realty COM 264411505 500 7 500 SOLE 0 0 0 500
Dynavax Technologies COM 268158102 37500 103 37500 SOLE 0 0 0 37500
EMC Corp COM 268648102 57400 1581 57400 SOLE 0 0 0 57400
ERHC Energy Inc COM 26884j104 15000 2 15000 SOLE 0 0 0 15000
Eaton Vance Enhanced Eq Fd ICOM 278277108 2900 34 2900 SOLE 0 0 0 2900
Ebay Inc COM 278642103 72350 2335 72350 SOLE 0 0 0 72350
Edison International COM 281020107 637 25 637 SOLE 0 0 0 637
El Paso Energy Corp COM 283361109 100 2 100 SOLE 0 0 0 100
Eli Lilly COM 532457108 1050 39 1050 SOLE 0 0 0 1050
Emerson Electric COM 291011104 11200 630 11200 SOLE 0 0 0 11200
Ensign group COM 293589101 1100 33 1100 SOLE 0 0 0 1100
Enterprise Products Ptners COM 293792107 59275 2561 59275 SOLE 0 0 0 59275
Equifax Inc COM 294429105 300 10 300 SOLE 0 0 0 300
Ericsson Tel ADR COM 294821608 52 1 52 SOLE 0 0 0 52
Exar Corp COM 300645108 1000 6 1000 SOLE 0 0 0 1000
Exeter Resource Corp COM 301835104 700 3 700 SOLE 0 0 0 700
Express Scripts Inc COM 302182100 314 17 314 SOLE 0 0 0 314
Exxon Mobil Corporation COM 30231g102 83408 6788 83408 SOLE 0 0 0 83408
FMC Corp COM 302491303 50 4 50 SOLE 0 0 0 50
Factset Research Systems COM 303075105 375 38 375 SOLE 0 0 0 375
Fannie Mae COM 313586109 10571 3 10571 SOLE 0 0 0 10571
Fedex COM 31428x106 1912 181 1912 SOLE 0 0 0 1912
Fifth Third Bancorp COM 316773100 3727 48 3727 SOLE 0 0 0 3727
Financial Sel Sctr SPDR COM 813694605 5300 81 5300 SOLE 0 0 0 5300
First Horizon Natl Corp COM 320517105 2198 21 2198 SOLE 0 0 0 2198
FirstEnergy Corp COM 337932107 400 18 400 SOLE 0 0 0 400
Fisher Communications Inc COM 337756209 650 19 650 SOLE 0 0 0 650
Ford Motor Co COM 345370100 35878 495 35878 SOLE 0 0 0 35878
Freddie Mac COM 313400301 3000 1 3000 SOLE 0 0 0 3000
Frontier Communications COM 35906a108 266 2 266 SOLE 0 0 0 266
Gabelli Equity Trust COM 362397101 3300 20 3300 SOLE 0 0 0 3300
Gannett Co COM 364730101 50 1 50 SOLE 0 0 0 50
Genco Shipping & Trading COM y2685t107 250 2 250 SOLE 0 0 0 250
General Electric COM 369604103 253732 4785 253732 SOLE 0 0 0 253732
General Mills COM 370334104 78050 2904 78050 SOLE 0 0 0 78050
General Motors COM 370442105 97 3 97 SOLE 0 0 0 97
Genuine Parts COM 372460105 42322 2302 42322 SOLE 0 0 0 42322
Gilead Sciences COM 375558103 2000 83 2000 SOLE 0 0 0 2000
Glaxosmithkline PLC COM 37733w105 1388 60 1388 SOLE 0 0 0 1388
Gold Fields Ltd COM 38059t106 12400 181 12400 SOLE 0 0 0 12400
Goldman Sachs COM 38141g104 13651 1817 13651 SOLE 0 0 0 13651
Google Inc A COM 38259p508 1712 867 1712 SOLE 0 0 0 1712
Graftech Intl Ltd COM 384313102 865 18 865 SOLE 0 0 0 865
Green Mountain Coffee COM 393122106 3400 303 3400 SOLE 0 0 0 3400
HDFC Bank Ltd ADR COM 40415f101 500 88 500 SOLE 0 0 0 500
HSBC Holdings PLC COM 404280406 300 15 300 SOLE 0 0 0 300
Harley Davidson COM 412822108 9504 389 9504 SOLE 0 0 0 9504
Harris Corp COM 413875105 13400 604 13400 SOLE 0 0 0 13400
Hasbro Inc COM 418056107 100 4 100 SOLE 0 0 0 100
Hawaiian Elec Inds COM 419870100 400 10 400 SOLE 0 0 0 400
Health Care Reit Inc COM 42217k106 1600 84 1600 SOLE 0 0 0 1600
Healthstream Inc COM 42222n103 1325 18 1325 SOLE 0 0 0 1325
Heinz Co COM 423074103 19179 1022 19179 SOLE 0 0 19179 18779
Helicos Biosciences Corp COM 42326r109 10000 1 10000 SOLE 0 0 0 10000
Helix Energy Solutions COM 42330p107 1300 22 1300 SOLE 0 0 0 1300
Helmerich & Payne Inc COM 423452101 600 40 600 SOLE 0 0 0 600
Hershey Foods COM 427866108 100 6 100 SOLE 0 0 0 100
Hess Corp COM 42809h107 1700 127 1700 SOLE 0 0 0 1700
Hewlett Packard Co COM 428236103 23830 867 23830 SOLE 0 0 0 23830
Himax Technologies COM 43289p106 1000 2 1000 SOLE 0 0 0 1000
Hittite Microwave Corp COM 43365y104 1275 79 1275 SOLE 0 0 0 1275
Hologic Inc COM 436440101 17200 347 17200 SOLE 0 0 0 17200
Home Depot COM 437076102 211508 7661 211508 SOLE 0 0 0 211508
Honeywell Intl Inc COM 438516106 191 11 191 SOLE 0 0 0 191
Hospira Inc COM 441060100 322 18 322 SOLE 0 0 0 322
Host Hotels & Resorts Inc COM 44107p104 280 5 280 SOLE 0 0 0 280
Humana COM 444859102 2400 193 2400 SOLE 0 0 0 2400
Huntington Ingalls Ind COM 446413106 810 28 810 SOLE 0 0 0 810
IAC Interactive Corp COM 44919p300 3500 134 3500 SOLE 0 0 0 3500
ICAD Inc COM 44934s107 17000 18 17000 SOLE 0 0 0 17000
ICICI Bank COM 45104g104 900 44 900 SOLE 0 0 0 900
II-VI Inc COM 902104108 1200 31 1200 SOLE 0 0 0 1200
Iconix Brand Group COM 451055107 2800 68 2800 SOLE 0 0 0 2800
Igate Capital Corp COM 45169u105 2600 42 2600 SOLE 0 0 0 2600
Immucor Inc COM 452526106 1275 26 1275 SOLE 0 0 0 1275
Innotrac Corp COM 46767m109 5950 8 5950 SOLE 0 0 0 5950
Insituform Technologies A COM 457667103 50 1 50 SOLE 0 0 0 50
Integra Lifesciences COM 457985208 1000 48 1000 SOLE 0 0 0 1000
Integrated Environ Tech COM 42821f108 75000 5 75000 SOLE 0 0 0 75000
Intel COM 458140100 279681 6198 279681 SOLE 0 0 0 279681
IBM COM 459200101 85825 14723 85825 SOLE 0 0 0 85825
International Game Tec COM 459902102 2500 44 2500 SOLE 0 0 0 2500
Intl Flavors & Fragrances COM 459506101 375 24 375 SOLE 0 0 0 375
JDS Uniphase COM 46612j507 36 1 36 SOLE 0 0 0 36
JM Smucker Co COM 832696306 349 27 349 SOLE 0 0 0 349
JP Morgan Chase & Co COM 46625h100 63612 2604 63612 SOLE 0 0 0 63612
Jack Henry & Associates COM 426281101 200 6 200 SOLE 0 0 0 200
Johnson & Johnson COM 478160104 40710 2708 40710 SOLE 0 0 0 40710
Johnson Controls COM 478366107 92000 3834 92000 SOLE 0 0 0 92000
Kellog Co COM 487836108 162 9 162 SOLE 0 0 0 162
Keryx Biopharmaceuticals COM 492515101 45410 215 45410 SOLE 0 0 0 45410
Kimberly Clark COM 494368103 294 20 294 SOLE 0 0 0 294
Kraft Foods COM 50075n104 4807 169 4807 SOLE 0 0 0 4807
Krispy Kreme Doughnuts COM 501014104 175 2 175 SOLE 0 0 0 175
Kroger Co COM 501044101 122 3 122 SOLE 0 0 0 122
L-3 Communications COM 502424104 48313 4225 48313 SOLE 0 0 0 48313
L.B. Foster Co COM 350060109 500 16 500 SOLE 0 0 0 500
Laboratory Corp of America COM 50540r409 100 10 100 SOLE 0 0 0 100
Limelight Networks Inc COM 53261m104 5000 23 5000 SOLE 0 0 0 5000
Limited Inc COM 532716107 3600 138 3600 SOLE 0 0 0 3600
LKQ Corp COM 501889208 5200 136 5200 SOLE 0 0 0 5200
Lockheed Martin Corp COM 439830109 2089 169 2089 SOLE 0 0 0 2089
Lowe's Companies COM 548661107 112481 2622 112481 SOLE 0 0 0 112481
MGM Mirage Inc COM 591610100 1700 22 1700 SOLE 0 0 0 1700
Magellan Midstream Ptners COM 559080106 1000 60 1000 SOLE 0 0 0 1000
Manitowoc Company COM 563571108 4000 67 4000 SOLE 0 0 0 4000
Marriott Intl Cl A COM 571903202 1111 39 1111 SOLE 0 0 0 1111
Martin Marietta Materials COM 573284106 427 34 427 SOLE 0 0 0 427
McDermott International COM 580037109 117380 2325 117380 SOLE 0 0 0 117380
McDonalds COM 580135101 25682 2166 25682 SOLE 0 0 0 25682
McGraw-Hill Comp. COM 580645109 700 29 700 SOLE 0 0 0 700
McKesson Corp COM 58155q103 125 10 125 SOLE 0 0 0 125
Mead Johnson Nutrition Co COM 582839106 199 13 199 SOLE 0 0 0 199
Medco Health Solutions COM 58405u102 360 20 360 SOLE 0 0 0 360
Medtronic Inc. COM 585055106 66913 2578 66913 SOLE 0 0 0 66913
Merck & Co COM 589331107 37434 1321 37434 SOLE 0 0 0 37434
Meridian Biosciences Inc COM 589584101 3125 75 3125 SOLE 0 0 0 3125
Michael Baker Corp COM 057149106 500 11 500 SOLE 0 0 0 500
Micron Technology Inc COM 595112103 1315 10 1315 SOLE 0 0 0 1315
Micros Systems Inc COM 594901100 850 42 850 SOLE 0 0 0 850
Microsoft COM 594918104 195526 5084 195526 SOLE 0 0 0 195526
MiMedx Group Inc COM 602496101 11400 12 11400 SOLE 0 0 0 11400
Molson Coors Brewing Co COM 60871r209 575 26 575 SOLE 0 0 0 575
Monsanto Co COM 61166w101 42325 3070 42325 SOLE 0 0 0 42325
Morgan Stanley COM 617446448 2200 51 2200 SOLE 0 0 0 2200
Morgan Stanley India Inv Fd COM 61745c105 1200 26 1200 SOLE 0 0 0 1200
Morningstar Inc COM 617700109 1200 73 1200 SOLE 0 0 0 1200
Mosaic Co COM 61945a107 41500 2811 41500 SOLE 0 0 0 41500
Motorola Mobility Hldgs COM 620097105 13513 298 13513 SOLE 0 0 0 13513
Motorola Solutions Inc COM 620076307 5289 244 5289 SOLE 0 0 0 5289
Mylan Labs Inc COM 628530107 35550 877 35550 SOLE 0 0 0 35550
NCR Corp COM 62886e108 33550 637 33550 SOLE 0 0 0 33550
NIC Inc COM 62914b100 3800 51 3800 SOLE 0 0 0 3800
NN Inc COM 629337106 947 14 947 SOLE 0 0 0 947
NVE Corp COM 629445206 1375 80 1375 SOLE 0 0 0 1375
NYSE Euronext COM 629491101 1500 51 1500 SOLE 0 0 0 1500
National Oilwell Varco Inc COM 637071101 230 18 230 SOLE 0 0 0 230
National Research Corp COM 637372103 600 22 600 SOLE 0 0 0 600
Neogen Corp COM 640491106 1200 54 1200 SOLE 0 0 0 1200
Nestle ADR COM 641069406 3012 187 3012 SOLE 0 0 0 3012
NetApp Inc COM 64110d104 32350 1707 32350 SOLE 0 0 0 32350
Newell Rubermaid COM 651229106 11600 183 11600 SOLE 0 0 0 11600
Nextera Energy Inc COM 302571104 420 24 420 SOLE 0 0 0 420
Nike Inc COM 654106103 150 14 150 SOLE 0 0 0 150
Nisource Inc COM 65473p105 600 12 600 SOLE 0 0 0 600
Noble Corp COM g65422100 200 8 200 SOLE 0 0 0 200
Nokia Corp COM 654902204 1000 6 1000 SOLE 0 0 0 1000
Norfolk Southern COM 655844108 3639 273 3639 SOLE 0 0 0 3639
Northrop Grumman COM 666807102 9035 627 9035 SOLE 0 0 0 9035
Novartis AG COM 66987v109 13675 836 13675 SOLE 0 0 0 13675
NOVO-Nordisk COM 670100205 165 21 165 SOLE 0 0 0 165
Nucor Inc COM 670346105 1238 51 1238 SOLE 0 0 0 1238
Nuveen Equ Prem Oppty Fd COM 6706em102 16560 226 16560 SOLE 0 0 0 16560
Nvidia Corp COM 67066g104 75 1 75 SOLE 0 0 0 75
Occidental Petroleum Corp COM 674599105 1300 135 1300 SOLE 0 0 0 1300
Office Depot Inc COM 676220106 3800 16 3800 SOLE 0 0 0 3800
Oracle COM 68389x105 139305 4585 139305 SOLE 0 0 0 139305
Origin Agritech Ltd COM g67828106 7814 31 7814 SOLE 0 0 0 7814
Owens & Minor Inc COM 690732102 300 10 300 SOLE 0 0 0 300
PNC Fincl Svcs Group COM 693475105 50 3 50 SOLE 0 0 0 50
PROS Holdings Inc COM 74346y103 1725 30 1725 SOLE 0 0 0 1725
Pall Corp COM 696429307 8695 489 8695 SOLE 0 0 0 8695
Panera Bread Co COM 69840w108 500 63 500 SOLE 0 0 0 500
Pegasystems Inc COM 705573103 800 37 800 SOLE 0 0 0 800
Penn West Energy Trust COM 707885109 375 9 375 SOLE 0 0 0 375
Pentair Inc COM 709631105 2225 90 2225 SOLE 0 0 0 2225
Pepsico Inc COM 713448108 2433 171 2433 SOLE 0 0 0 2433
Peregrine Pharmaceuticals COM 71366q101 2000 4 2000 SOLE 0 0 0 2000
Perkinelmer Inc COM 714046109 9766 263 9766 SOLE 0 0 0 9766
Pfizer Inc COM 717081103 148391 3057 148391 SOLE 0 0 0 148391
Philip Morris Intl COM 718172109 1783 119 1783 SOLE 0 0 0 1783
Piedmont Natural Gas Co COM 720186105 552 17 552 SOLE 0 0 0 552
Plains All Amer Pipeline COM 726503105 1000 64 1000 SOLE 0 0 0 1000
Plum Creek Timber Co COM 729251108 2900 118 2900 SOLE 0 0 0 2900
Post Properties Inc COM 737464107 1847 75 1847 SOLE 0 0 0 1847
Potash Corp COM 737551107 1000 57 1000 SOLE 0 0 0 1000
Powershares QQQ COM 73935a104 6865 392 6865 SOLE 0 0 0 6865
Powerwave Technologies COM 739363109 1500 4 1500 SOLE 0 0 0 1500
Procter & Gamble COM 742710109 69245 4402 69245 SOLE 0 0 0 69245
Progress Energy COM 743263105 14748 708 14748 SOLE 0 0 0 14748
Prudential Financial Inc COM 744320102 238 15 238 SOLE 0 0 0 238
Qualcomm COM 747525103 132725 7537 132725 SOLE 0 0 0 132725
Quality Systems Inc COM 747582104 1000 87 1000 SOLE 0 0 0 1000
RPM Inc COM 749685103 18525 426 18525 SOLE 0 0 0 18525
RR Donnelley & Sons COM 257867101 18085 355 18085 SOLE 0 0 0 18085
Rackspace Hosting Inc COM 750086100 500 21 500 SOLE 0 0 0 500
Range Resources Corp COM 75281a109 900 50 900 SOLE 0 0 0 900
Raven Industries Inc COM 754212108 1450 81 1450 SOLE 0 0 0 1450
Raytheon Co COM 755111507 145 7 145 SOLE 0 0 0 145
Regions Financial Corp COM 758940100 2395 15 2395 SOLE 0 0 0 2395
Research in Motion Ltd COM 760975102 61000 1760 61000 SOLE 0 0 0 61000
Ritchie Bros Auctioneers COM 767744105 1875 52 1875 SOLE 0 0 0 1875
Roche Holdings Ltd COM 771195104 650 27 650 SOLE 0 0 0 650
Rollins Inc COM 775711104 6675 136 6675 SOLE 0 0 0 6675
Royal Dutch Shell COM 780257804 4840 344 4840 SOLE 0 0 0 4840
Rydex S&P Equal Weight COM 78355w106 200 10 200 SOLE 0 0 0 200
SPDR Trust Unit SR 1 COM 78462f106 12514 1651 12514 SOLE 0 0 0 12514
Safeway Inc COM 786514208 399 9 399 SOLE 0 0 0 399
Sally Beauty Company COM 79546e104 14600 250 14600 SOLE 0 0 0 14600
Sandisk Corp COM 80004c101 104830 4350 104830 SOLE 0 0 0 104830
Sandridge Energy Inc COM 80007p307 4000 43 4000 SOLE 0 0 0 4000
Sanofi Adventis ADR COM 80105n105 1408 57 1408 SOLE 0 0 0 1408
Scana Corp COM 80589m102 7500 295 7500 SOLE 0 0 0 75003
Schlumberger Ltd COM 806857108 38550 3331 38550 SOLE 0 0 0 38550
Scivanta Medical Corp COM 908120108 200000 2 200000 SOLE 0 0 0 200000
Service Corp Intl COM 817565104 1000 12 1000 SOLE 0 0 0 1000
Sify Ltd COM 82655m107 5000 23 5000 SOLE 0 0 0 5000
Silicon Motion Technology COM 82706c108 8405 90 8405 SOLE 0 0 0 8405
Simon Property Group COM 828806109 187 22 187 SOLE 0 0 0 187
Simpson Manufacturing Co COM 829073105 2525 75 2525 SOLE 0 0 0 2525
Smith & Wesson Holding Corp COM 831756101 500 2 500 SOLE 0 0 0 500
Snyders-Lance Inc COM 833551104 500 11 500 SOLE 0 0 0 500
Sourcefire Inc COM 83616t108 2025 60 2025 SOLE 0 0 0 2025
Southwall Technologies COM 844909200 1500 19 1500 SOLE 0 0 0 1500
Southwest Airlines COM 844741108 1000 11 1000 SOLE 0 0 0 1000
Spectra Energy Corp COM 847560109 18344 503 18344 SOLE 0 0 0 18344
Starbucks Corp COM 855244107 3850 152 3850 SOLE 0 0 0 3850
Startek Inc COM 85569c107 700 2 700 SOLE 0 0 0 700
Steel Dynamics Inc COM 858119100 500 8 500 SOLE 0 0 0 500
Strayer Education Inc COM 863236105 200 25 200 SOLE 0 0 0 200
Stryker Corp COM 863667101 40250 2362 40250 SOLE 0 0 0 40250
Sun Hydraulics Inc COM 866942105 2825 135 2825 SOLE 0 0 0 2825
Suncor Energy COM 867229106 2930 115 2930 SOLE 0 0 0 2930
Sunesis Pharmaceuticals COM 867328502 30000 21 30000 SOLE 0 0 0 30000
Sunpower Corp B COM 867652307 96 2 96 SOLE 0 0 0 96
Suntrust Banks Inc COM 867114106 24264 626 24264 SOLE 0 0 0 24264
SuperGen Inc COM 868059106 6000 18 6000 SOLE 0 0 0 6000
Symantec Corp COM 871503108 1800 35 1800 SOLE 0 0 0 1800
Synovus Financial Corp COM 87161c105 49304 103 49304 SOLE 0 0 0 49304
Sysco Corp COM 871829107 16286 508 16286 SOLE 0 0 0 16286
TE Connectivity Ltd COM h84989104 6004 221 6004 SOLE 0 0 0 6004
TECO Energy COM 872375100 500 9 500 SOLE 0 0 0 500
TJX Cos Inc New COM 872540109 8985 472 8985 SOLE 0 0 0 8985
Target Corp COM 87612e106 161 8 161 SOLE 0 0 0 161
Techne Corp COM 878377100 525 44 525 SOLE 0 0 0 525
Tech Select Sector SPDR COM 81369y803 300 8 300 SOLE 0 0 0 300
Telecom New Zealand Ltd COM 879278208 3800 38 3800 SOLE 0 0 0 3800
Teradata Corp COM 88076w103 500 30 500 SOLE 0 0 0 500
Tesco Corp COM 88157k101 2125 41 2125 SOLE 0 0 0 2125
Tetra Tech Inc COM 88162g103 1650 37 1650 SOLE 0 0 0 1650
Teva Pharmaceutical Ind COM 881624209 15987 771 15987 SOLE 0 0 0 15987
Texas Industries Inc COM 882491103 150 6 150 SOLE 0 0 0 150
Texas Instruments COM 882508104 23226 763 23226 SOLE 0 0 0 23226
Textron COM 883203101 1008 24 1008 SOLE 0 0 0 1008
The Advisory Board Co COM 00762w107 1150 67 1150 SOLE 0 0 0 1150
The Southern Company COM 842587107 15444 624 15444 SOLE 0 0 0 15444
The Travelers Companies COM 89417e109 4092 239 4092 SOLE 0 0 0 4092
The Walt Disney Co COM 254687106 108440 4233 108440 SOLE 0 0 0 108440
Thermo Fisher Scientific COM 883556102 11980 771 11980 SOLE 0 0 0 11980
Time Warner Cable Inc COM 887325207 41 3 41 SOLE 0 0 0 41
Time Warner Inc COM 887317105 166 6 166 SOLE 0 0 0 166
Total SA COM 89151e109 23543 1362 23543 SOLE 0 0 0 23543
Total System Services COM 891906109 283 5 283 SOLE 0 0 0 283
Toyota Motor Corp COM 892331307 300 25 300 SOLE 0 0 0 300
Tractor Supply Co COM 892356106 440 29 440 SOLE 0 0 0 440
TransS1 Inc COM 89385x105 30000 137 30000 SOLE 0 0 0 30000
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Two Harbors Investment COM 90187b101 1080 12 1080 SOLE 0 0 0 1080
Tyco International Ltd COM 902124106 14649 724 14649 SOLE 0 0 0 14649
Tyler Technologies Inc COM 902252105 2675 72 2675 SOLE 0 0 0 2675
US Bancorp COM 902973304 6780 173 6780 SOLE 0 0 0 6780
Union Pac Corp COM 907818108 7116 743 7116 SOLE 0 0 0 7116
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United States Steel Corp COM 912909108 1075 49 1075 SOLE 0 0 0 1075
United Technologies COM 913017109 9098 805 9098 SOLE 0 0 0 9098
UnitedHealth Group COM 910581107 6550 338 6550 SOLE 0 0 0 6550
Urologix Inc COM 917273104 100200 95 100200 SOLE 0 0 0 100200
Valeant Pharmaceuticals COM 91911k102 3000 156 3000 SOLE 0 0 0 3000
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Verigy Ltd COM y93691106 249 4 249 SOLE 0 0 0 249
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Visa Inc COM 92826c839 500 42 500 SOLE 0 0 0 500
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Vornado Realty Trust COM 929042109 100 9 100 SOLE 0 0 0 100
Vulcan Materials COM 929160109 361 14 361 SOLE 0 0 0 361
Wal-Mart COM 931142103 72400 3847 72400 SOLE 0 0 0 72400
Walmart de Mexico COM 93114w107 206 6 206 SOLE 0 0 0 206
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Westar Energy Inc COM 95709t100 1000 27 1000 SOLE 0 0 0 1000
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Xcel Energy COM 98389b100 350 9 350 SOLE 0 0 0 350
Xerox COM 984121103 83110 865 83110 SOLE 0 0 0 83110
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Yanzhou Coal Mining Co COM 984846105 850 33 850 SOLE 0 0 0 850
Yum Brands COM 895953107 1300 72 1300 SOLE 0 0 0 1300
Zebra Technology COM 989207105 1200 51 1200 SOLE 0 0 0 1200
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Ishares S&P 500 Growth Ind COM 464281309 685 48 685 SOLE 0 0 0 685
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Ishares S&P Small Cap 600 COM 464287804 666 49 666 SOLE 0 0 0 666
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Ishares S Africa Index Fd COM 464286780 2000 142 2000 SOLE 0 0 0 2000
Ishares Dow Jones COM 464287713 1405 35 1405 SOLE 0 0 0 1405
Ishares DJ US Real Estate COM 464287739 590 36 590 SOLE 0 0 0 590
Ishares S&P S/C 600 Value COM 464287839 570 42 570 SOLE 0 0 0 570
Morgan Stanley Emer Mkts COM 61744g107 3000 48 3000 SOLE 0 0 0 3000
Pwrshrs DB Base Metals Fd COM 73936b705 10000 239 10000 SOLE 0 0 0 10000
Pwrshrs Dynamic Biotech COM 73935x856 300 7 300 SOLE 0 0 0 300
Pwrshrs Financial COM 73935x229 850 15 850 SOLE 0 0 0 850
Pwrshrs Fdmntl Pure S-Val COM 73935x864 6000 98 6000 SOLE 0 0 0 6000
Pwrshrs Glob Hi Yld Bd Port COM 73936t557 3350 62 3350 SOLE 0 0 0 3350
Pwrshrs Hi Yld Eq Dv Achvr COM 73935x302 1700 15 1700 SOLE 0 0 0 1700
Pwrshrs VRDO Tax Free COM 73936t433 11685 292 11685 SOLE 0 0 0 11685
Proshrs Ushrt Lehman 20 COM 74347r297 1325 46 1325 SOLE 0 0 0 1325
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Rydex S&P Equal Weight COM 78355w106 3855 195 3855 SOLE 0 0 0 3855
SPDR Gold Tr Gold Shares COM 78463v107 1445 211 1445 SOLE 0 0 0 1445
SPDR S&P Biotech COM 78464a870 75 5 75 SOLE 0 0 0 75
SPDR S&P Emerg Asia COM 78463x301 1500 127 1500 SOLE 0 0 0 1500
SPDR Ser S&P Div COM 78464a763 200 11 200 SOLE 0 0 0 200
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Utilities Sel Sctr SPDR Fd COM 81369y866 1275 43 1275 SOLE 0 0 0 1275
Vanguard Growth COM 922908736 1830 118 1830 SOLE 0 0 0 1830
Vanguard Intermed Corp Bd COM 92206c870 300 24 300 SOLE 0 0 0 300
Vanguard REIT VIPERS COM 922908553 25400 1527 25400 SOLE 0 0 0 25400
Vanguard Short Term Bond COM 921937827 750 61 750 SOLE 0 0 0 750
Vanguard Small Cap COM 922908751 500 39 500 SOLE 0 0 0 500
Vanguard Value COM 922908744 550 31 550 SOLE 0 0 0 550
Ishares S&P Mcap 400 COM 464287606 540 45 540 SOLE 0 0 0 540