-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VqlC69ZcADeO6VyvZqlrAPB1Z7u4DWjFtplPGqwNS3ugCNltxNg4VwX+NmbGUX34 FyV/jQ/zecLG8LRTlKNVxA== 0000870156-10-000076.txt : 20101103 0000870156-10-000076.hdr.sgml : 20101103 20101103133747 ACCESSION NUMBER: 0000870156-10-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101103 DATE AS OF CHANGE: 20101103 EFFECTIVENESS DATE: 20101103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARMERS & MERCHANTS INVESTMENTS INC CENTRAL INDEX KEY: 0001259969 IRS NUMBER: 470486662 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10511 FILM NUMBER: 101160810 BUSINESS ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 BUSINESS PHONE: 4023231619 MAIL ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 FORMER COMPANY: FORMER CONFORMED NAME: FARMENRS & MERCHANTS INVESTMENTS INC DATE OF NAME CHANGE: 20030814 13F-HR 1 farmers_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2010 Check here if Amendment [ ]; Amendment Number:_____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Farmers & Merchants Investment, Inc. Address: P.O. Box 82535 Lincoln, NE 68501 Form 13F File Number: 028-10511 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 therein 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: Doris Robertson Title: Vice President Phone: (402) 323-1574 Signature, Place, and Date of Signing: /s/ Doris Robertson Lincoln, NE 11/02/2010 - ---------------------- -------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if all no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-__________________ __________________________________ 28-__________________ __________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 528 Form 13F Information Table Value Total: $402,443 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F-file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - --- -------------------- ---- 1 28-10512 Union Bank and Trust Company
13F HOLDINGS 9/30/10 13F Title of Investment Other Voting Asset Name Class Cusip Market Value Shares SH/PRN Discretion Managers Authority 3M Company COM 88579Y101 $3,865,011.54 44,574.00 SH Shared-Defined N/A Sole Abb Ltd ADR SPONSORED ADR 000375204 $14,108.16 668 SH Shared-Defined N/A Sole Abbott Laboratories COM 002824100 $6,499,073.92 124,408.00 SH Shared-Defined N/A Sole Adams Res & Energy Common New COM NEW 006351308 $17,750.00 1,000.00 SH Shared-Defined N/A Sole Adobe Systems Incorporated COM 00724F101 $653,750.00 25,000.00 SH Shared-Defined N/A Sole common Advent Software Inc COM 007974108 $9,185.44 176.00 SH Shared-Defined N/A Sole Aetna Inc New COM 00817Y108 $152,676.30 4,830.00 SH Shared-Defined N/A Sole Aflac Inc common COM 001055102 $281,095.56 5,436.00 SH Shared-Defined N/A Sole Agco Corp, Duluth, Ga Common COM 001084102 $2,808.72 72.00 SH Shared-Defined N/A Sole Agrium Inc COM 008916108 $17,847.62 238.00 SH Shared-Defined N/A Sole Air Products & Chemicals Inc COM 009158106 $1,640,995.48 19,814.00 SH Shared-Defined N/A Sole Albemarle Corp COM 012653101 $13,387.66 286.00 SH Shared-Defined N/A Sole Alcatel- Lucent Spons ADR SPONSORED ADR 013904305 $459.69 136.00 SH Shared-Defined N/A Sole Alcoa Inc COM 013817101 $56,311.50 4,650.00 SH Shared-Defined N/A Sole Alexander & Baldwin Inc COM 014482103 $12,124.32 348.00 SH Shared-Defined N/A Sole Alleghany Corp COM 017175100 $8,787.87 29.00 SH Shared-Defined N/A Sole Alliant Energy Corp common COM 018802108 $14,140.15 389.00 SH Shared-Defined N/A Sole Allstate Corp Common COM 020002101 $264,609.85 8,387.00 SH Shared-Defined N/A Sole Altria Group Inc COM 02209S103 $57,119.56 2,378.00 SH Shared-Defined N/A Sole American Express Co COM 025816109 $5,253.75 125.00 SH Shared-Defined N/A Sole American Intl Group, Inc COM NEW 026874784 $1,837.70 47.00 SH Shared-Defined N/A Sole AMEX Technology Select SPDR SBI INT-TECH 81369Y803 $64,939.42 2,821.00 SH Shared-Defined N/A Sole Amgen Inc COM 031162100 $2,550,490.80 46,280.00 SH Shared-Defined N/A Sole Amphenol Corp Cl A CL A 032095101 $2,158,303.70 44,065.00 SH Shared-Defined N/A Sole Anadarko Petroleum Common COM 032511107 $943,036.50 16,530.00 SH Shared-Defined N/A Sole Analog Devices Common COM 032654105 $4,204.92 134.00 SH Shared-Defined N/A Sole Annaly Mortgage Management Inc. COM 035710409 $14,080.00 800.00 SH Shared-Defined N/A Sole AOL Inc. COM 00184X105 $16,161.75 653 SH Shared-Defined N/A Sole Apache Corp COM 037411105 $2,670,607.68 27,318.00 SH Shared-Defined N/A Sole Apple Inc COM 037833100 $2,724,000.00 9,600.00 SH Shared-Defined N/A Sole Applied Materials Common COM 038222105 $39,595.20 3,390.00 SH Shared-Defined N/A Sole Archer Daniels Midland Co COM 039483102 $4,309.20 135.00 SH Shared-Defined N/A Sole Arthur J. Gallagher & Co. COM 363576109 $127,604.43 4,839.00 SH Shared-Defined N/A Sole Astrazeneca Plc ADR SPONSORED ADR 046353108 $374,216.70 7,381.00 SH Shared-Defined N/A Sole AT&T Inc COM 00206R102 $1,726,610.60 60,371.00 SH Shared-Defined N/A Sole Atmel Corp Common COM 049513104 $796.00 100.00 SH Shared-Defined N/A Sole Atwood Oceanics Inc COM 050095108 $13,276.20 436.00 SH Shared-Defined N/A Sole Automatic Data Processing COM 053015103 $276,263.19 6,573.00 SH Shared-Defined N/A Sole Autozone Inc COM 053332102 $1,308,449.56 5,716.00 SH Shared-Defined N/A Sole Avery Dennison Corp COM 053611109 $2,041.60 55.00 SH Shared-Defined N/A Sole Avon Products COM 054303102 $1,552,807.49 48,359.00 SH Shared-Defined N/A Sole Baker Hughes Inc COM 057224107 $322,908.00 7,580.00 SH Shared-Defined N/A Sole Banco Bradesco ADR SP ADR PFD NEW 059460303 $8,029.72 394.00 SH Shared-Defined N/A Sole Bank of America Corp COM 060505104 $946,511.53 72,239.00 SH Shared-Defined N/A Sole Bank of New York Mellon COM 064058100 $140,997.48 5,396.00 SH Shared-Defined N/A Sole Corporation Barclays Plc ADR ADR 06738E204 $12,120.55 643.00 SH Shared-Defined N/A Sole Baxter International Inc COM 071813109 $2,006,444.05 42,055.00 SH Shared-Defined N/A Sole BB & T Corporation COM 054937107 $144,841.20 6,015.00 SH Shared-Defined N/A Sole Becton Dickinson & Common COM 075887109 $4,698,903.30 63,413.00 SH Shared-Defined N/A Sole Bemis Co Common COM 081437105 $1,677,447.75 52,833.00 SH Shared-Defined N/A Sole Berkshire Hathaway Inc Del Cl A CL A 084670108 $7,096,500.00 57.00 SH Shared-Defined N/A Sole Berkshire Hathaway Inc Del Cl B CL B NEW 084670702 $3,778,393.32 45,699.00 SH Shared-Defined N/A Sole New Best Buy Co Inc COM 086516101 $3,399,424.16 83,258.00 SH Shared-Defined N/A Sole BHP Billiton Limited SPONSORED ADR 088606108 $32,436.00 425.00 SH Shared-Defined N/A Sole Black Hills Corp COM 092113109 $9,360.00 300.00 SH Shared-Defined N/A Sole Block H & R Inc COM 093671105 $280,626.50 21,670.00 SH Shared-Defined N/A Sole Boeing Co Common COM 097023105 $428,451.06 6,439.00 SH Shared-Defined N/A Sole BP PLC - Spons ADR SPONSORED ADR 055622104 $286,543.20 6,960.00 SH Shared-Defined N/A Sole BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 $155,025.00 1,500.00 SH Shared-Defined N/A Sole Brandywine Realty Trust SH BEN INT NEW 105368203 $4,177.25 341.00 SH Shared-Defined N/A Sole Brink's Co COM 109696104 $16,652.00 724.00 SH Shared-Defined N/A Sole Bristol Myers Squibb Co COM 110122108 $3,489,178.67 128,704.49 SH Shared-Defined N/A Sole British American Tobacco Plc SPONSORED ADR 110448107 $32,349.43 433.00 SH Shared-Defined N/A Sole ADR Broadridge Financial Solutions, COM 11133T103 $926.24 40.5 SH Shared-Defined N/A Sole Inc Brookfield Asset Management CL A LTD VT SH 112585104 $8,908.18 314.00 SH Shared-Defined N/A Sole Inc. Buckle Inc COM 118440106 $2,654.00 100.00 SH Shared-Defined N/A Sole Cabela's Inc COM 126804301 $13,494.78 711 SH Shared-Defined N/A Sole Campbell Soup Common COM 134429109 $14,300.00 400.00 SH Shared-Defined N/A Sole Canon Inc - Spons ADR ADR 138006309 $16,118.40 345 SH Shared-Defined N/A Sole Cardinal Health Inc COM 14149Y108 $257,645.92 7,798.00 SH Shared-Defined N/A Sole Carefusion, Inc COM 14170T101 $31,273.56 1,259.00 SH Shared-Defined N/A Sole Carmax Inc COM 143130102 $9,110.22 327.00 SH Shared-Defined N/A Sole Carnival Corp new PAIRED CTF 143658300 $114,555.00 3,000.00 SH Shared-Defined N/A Sole Carter's Inc COM 146229109 $15,034.43 571.00 SH Shared-Defined N/A Sole Casey's Genl Stores Common COM 147528103 $16,700.00 400.00 SH Shared-Defined N/A Sole Caterpillar Inc COM 149123101 $961,863.00 12,225.00 SH Shared-Defined N/A Sole CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 $6,551.80 235.00 SH Shared-Defined N/A Sole Cellcom Israel Ltd. SHS M2196U109 $6,074.00 200.00 SH Shared-Defined N/A Sole Cemex S.A.B. DE C.V. SPON ADR NEW 151290889 $402,050.00 47,300.00 SH Shared-Defined N/A Sole Centerpoint Energy Inc COM 15189T107 $38,514.00 2,450.00 SH Shared-Defined N/A Sole Central European Distribution COM 153435102 $7,678.08 344.00 SH Shared-Defined N/A Sole CenturyTel Inc COM 156700106 $60,176.50 1,525.00 SH Shared-Defined N/A Sole CH Energy Group Inc COM 12541M102 $22,080.00 500.00 SH Shared-Defined N/A Sole Chart Industries Inc COM PAR $0.01 16115Q308 $6,393.04 314.00 SH Shared-Defined N/A Sole Cherokee Inc. COM 16444H102 $9,411.84 516.00 SH Shared-Defined N/A Sole Chevron Corp COM 166764100 $2,244,193.45 27,689.00 SH Shared-Defined N/A Sole China Armco Metals Inc Common COM 16936C108 $2,654.55 765 SH Shared-Defined N/A Sole Chubb Corp Common COM 171232101 $75,226.80 1,320.00 SH Shared-Defined N/A Sole Cincinnati Financial Corp COM 172062101 $6,340.40 220 SH Shared-Defined N/A Sole Cisco Systems Inc COM 17275R102 $4,746,124.20 216,718.00 SH Shared-Defined N/A Sole Citigroup Inc COM 172967101 $9,775.00 2,500.00 SH Shared-Defined N/A Sole Clorox Co Common COM 189054109 $3,057,474.48 45,798.00 SH Shared-Defined N/A Sole CNOOC Limited ADR SPONSORED ADR 126132109 $8,354.90 43.00 SH Shared-Defined N/A Sole Coach, Inc. COM 189754104 $85,920.00 2,000.00 SH Shared-Defined N/A Sole Coca-Cola Co COM 191216100 $881,837.88 15,069.00 SH Shared-Defined N/A Sole Cohen & Steers Select Utility COM 19248A109 $15,920.00 1,000.00 SH Shared-Defined N/A Sole Fund Colgate Palmolive Co COM 194162103 $15,372.00 200.00 SH Shared-Defined N/A Sole Comcast Corp Class A CL A 20030N101 $3,689,748.32 204,079.00 SH Shared-Defined N/A Sole Comcast Corp new Special Cl A CL A SPL 20030N200 $155,896.65 9,165.00 SH Shared-Defined N/A Sole CommonWealth REIT COM SH BEN INT 203233101 $1,920.00 75.00 SH Shared-Defined N/A Sole A Computer Sciences Corp Common COM 205363104 $598,000.00 13,000.00 SH Shared-Defined N/A Sole ConAgra Foods, Inc COM 205887102 $2,011,963.82 91,703.00 SH Shared-Defined N/A Sole ConocoPhillips COM 20825C104 $3,851,140.94 67,058.00 SH Shared-Defined N/A Sole Consolidated Edison COM 209115104 $87,422.86 1,813.00 SH Shared-Defined N/A Sole Constellation Brands Inc. CL A 21036P108 $7,677.46 434.00 SH Shared-Defined N/A Sole Constellation Energy Group I COM 210371100 $25,792.00 800.00 SH Shared-Defined N/A Sole Consumer Discretionary Select SBI CONS DISCR 81369Y407 $4,677.40 140.00 SH Shared-Defined N/A Sole Sector SPDR Fund Copano Energy LLC COM UNITS 217202100 $19,152.00 700.00 SH Shared-Defined N/A Sole Corning Inc COM 219350105 $27,877.00 1,525.00 SH Shared-Defined N/A Sole Correction Corporation of COM NEW 22025Y407 $13,327.20 540.00 SH Shared-Defined N/A Sole America Cosan Limited F SHS A G25343107 $2,318.00 200.00 SH Shared-Defined N/A Sole Costco Wholesale Corp COM 22160K105 $416,734.38 6,462.00 SH Shared-Defined N/A Sole Covanta Holding Corp COM 22282E102 $13,277.25 843.00 SH Shared-Defined N/A Sole Cresud S.A.C.I.F.y A. SPONSORED ADR 226406106 $3,208.00 200.00 SH Shared-Defined N/A Sole Cullen Frost Bankers Inc Common COM 229899109 $4,147.99 77.00 SH Shared-Defined N/A Sole Cummins Common COM 231021106 $36,232.00 400.00 SH Shared-Defined N/A Sole Currency Shares Australian AUSTRALIAN DOL 23129U101 $30,846.00 318 SH Shared-Defined N/A Sole Dollar Trust Currency Shares British Pound BRIT POUND STE 23129S106 $10,005.12 64.00 SH Shared-Defined N/A Sole Sterling Trust Currency Shares Canadian Dollar CDN DOLLAR SHS 23129X105 $29,861.76 309.00 SH Shared-Defined N/A Sole Trust Currency Shares Euro Trust EURO SHS 23130C108 $10,457.37 77 SH Shared-Defined N/A Sole Currency Shares Japanese Yen JAPANESE YEN 23130A102 $10,197.02 86.00 SH Shared-Defined N/A Sole Trust CVS Caremark Corp COM 126650100 $4,346,007.00 138,100.00 SH Shared-Defined N/A Sole Cypress Semiconductor Corp COM 232806109 $2,516.00 200 SH Shared-Defined N/A Sole Daktronics, Inc. COM 234264109 $30,442.00 3,100.00 SH Shared-Defined N/A Sole Danaher Corp COM 235851102 $2,233,550.00 55,000.00 SH Shared-Defined N/A Sole Darden Restaurants Inc COM 237194105 $285,770.40 6,680.00 SH Shared-Defined N/A Sole Deere & Co Common COM 244199105 $27,912.00 400.00 SH Shared-Defined N/A Sole Delhaize Group SPONSORED ADR 29759W101 $6,512.40 90.00 SH Shared-Defined N/A Sole Dell Inc COM 24702R101 $1,800,145.21 138,793.00 SH Shared-Defined N/A Sole DENTSPLY Intl Inc COM 249030107 $2,396,950.75 74,975.00 SH Shared-Defined N/A Sole Desarrolladora Homex ADR SPONSORED ADR 25030W100 $14,437.02 446.00 SH Shared-Defined N/A Sole Devon Energy Corp COM 25179M103 $32,111.04 496.00 SH Shared-Defined N/A Sole Diageo Plc ADR SPON ADR NEW 25243Q205 $32,503.71 471 SH Shared-Defined N/A Sole DirectTV Group Inc COM CL A 25490A101 $1,637,516.05 39,335.00 SH Shared-Defined N/A Sole Dollar Tree Inc COM 256746108 $14,628.00 300.00 SH Shared-Defined N/A Sole Dominion Res Inc VA New COM 25746U109 $1,652,531.00 37,850.00 SH Shared-Defined N/A Sole Dover Corp COM 260003108 $1,576,533.16 30,196.00 SH Shared-Defined N/A Sole DOW Chemical Co COM 260543103 $32,622.48 1,188.00 SH Shared-Defined N/A Sole Dow Jones Select Dividend Index DJ SEL DIV INX 464287168 $145,438.20 3,105.00 SH Shared-Defined N/A Sole ETF Dreyfus Strategic Muni Inc Fund COM 261932107 $16,243.20 1,800.00 SH Shared-Defined N/A Sole DU Pont E I DE Nemours & Co COM 263534109 $3,026,708.46 67,833.00 SH Shared-Defined N/A Sole Duke Energy Corp COM 26441C105 $3,527,672.61 199,191.00 SH Shared-Defined N/A Sole E M C Corp / Mass COM 268648102 $3,338,984.31 164,401.00 SH Shared-Defined N/A Sole Eastman Chemical Common COM 277432100 $4,884.00 66.00 SH Shared-Defined N/A Sole Eastman Kodak Common COM 277461109 $1,020.60 243.00 SH Shared-Defined N/A Sole Eaton Vance Corp COM NON VTG 278265103 $6,737.28 232.00 SH Shared-Defined N/A Sole Eaton Vance Tax Managed COM 27828N102 $20,422.50 1,750.00 SH Shared-Defined N/A Sole Diversified Closed-End Fund Ecolab Inc COM 278865100 $266,993.88 5,262.00 SH Shared-Defined N/A Sole Edwards Lifesciences Corp COM 28176E108 $169,301.25 2,525.00 SH Shared-Defined N/A Sole Emerson Electric Co COM 291011104 $2,651,799.62 50,357.00 SH Shared-Defined N/A Sole EnCana Corp COM 292505104 $5,834.39 193.00 SH Shared-Defined N/A Sole Encore Wire Common COM 292562105 $20,510.00 1,000.00 SH Shared-Defined N/A Sole Energizer Holdings Inc COM 29266R108 $8,941.59 133.00 SH Shared-Defined N/A Sole Enerplus Resources Fund UNIT TR G NEW 29274D604 $70,812.50 2,750.00 SH Shared-Defined N/A Sole Euronet Worldwide Inc COM 298736109 $9,606.66 534.00 SH Shared-Defined N/A Sole Exelon Corp Common COM 30161N101 $8,516.00 200.00 SH Shared-Defined N/A Sole Exterran Holdings, Inc. COM 30225X103 $5,836.47 257.00 SH Shared-Defined N/A Sole Exxon Mobil Corp COM 30231G102 $7,518,360.04 121,676.00 SH Shared-Defined N/A Sole FactSet Research Systems Inc COM 303075105 $12,169.50 150.00 SH Shared-Defined N/A Sole FedEx Corp COM 31428X106 $305,235.00 3,570.00 SH Shared-Defined N/A Sole Fidelity National Information COM 31620M106 $8,139.00 300.00 SH Shared-Defined N/A Sole Services, Inc First Industrial Realty Trust, COM 32054K103 $4,922.97 971.00 SH Shared-Defined N/A Sole Inc. Firstenergy Corp Common COM 337932107 $9,635.00 250.00 SH Shared-Defined N/A Sole Fiserv Inc COM 337738108 $2,842,126.56 52,808.00 SH Shared-Defined N/A Sole Focus Media Holding SPONSORED ADR 34415V109 $9,943.53 410.00 SH Shared-Defined N/A Sole Fomento Economica Mexicano ADR SPON ADR UNITS 344419106 $11,769.36 232.00 SH Shared-Defined N/A Sole Force Protection, Inc. COM NEW 345203202 $9,293.76 1,844.00 SH Shared-Defined N/A Sole Ford Mtr Co COM PAR $0.01 345370860 $1,224.00 100.00 SH Shared-Defined N/A Sole Forest Labs Common COM 345838106 $2,374,063.08 76,756.00 SH Shared-Defined N/A Sole Fortune Brands Common COM 349631101 $66,952.80 1,360.00 SH Shared-Defined N/A Sole Franklin Resources Inc COM 354613101 $425,782.70 3,983.00 SH Shared-Defined N/A Sole Freeport-McMoRan Copper & Gold COM 35671D857 $1,275,470.43 14,937.00 SH Shared-Defined N/A Sole Cl B Frontier Communications Corp COM 35906A108 $63,758.67 7,804.00 SH Shared-Defined N/A Sole Gannett Co COM 364730101 $61.15 5.00 SH Shared-Defined N/A Sole Gen-Probe Incorporated COM 36866T103 $9,692.00 200.00 SH Shared-Defined N/A Sole General Cable Corp COM 369300108 $11,498.88 424.00 SH Shared-Defined N/A Sole General Communication Inc Cl A CL A 369385109 $997.00 100.00 SH Shared-Defined N/A Sole General Dynamics Corp COM 369550108 $321,461.58 5,118.00 SH Shared-Defined N/A Sole General Electric Co COM 369604103 $4,963,318.75 305,435.00 SH Shared-Defined N/A Sole General Growth Pptys Inc COM 370021107 $126,984.00 8,140.00 SH Shared-Defined N/A Sole General Maritime Corporation SHS Y2693R101 $2,960.73 603.00 SH Shared-Defined N/A Sole General Mills, Inc. COM 370334104 $1,249,887.24 34,206.00 SH Shared-Defined N/A Sole Genuine Parts COM 372460105 $63,094.85 1,415.00 SH Shared-Defined N/A Sole Genzyme Corp Genl Div COM 372917104 $4,388.98 62.00 SH Shared-Defined N/A Sole GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 $115,754.08 2,929.00 SH Shared-Defined N/A Sole Global Payments Inc COM 37940X102 $13,295.90 310.00 SH Shared-Defined N/A Sole Goldman Sachs Group Inc. COM 38141G104 $3,237,001.62 22,389.00 SH Shared-Defined N/A Sole Google Inc CL A 38259P508 $991,114.15 1,885.00 SH Shared-Defined N/A Sole Great Basin Gold Limited COM 390124105 $1,225.00 500.00 SH Shared-Defined N/A Sole Great Plains Energy Inc COM 391164100 $472.50 25.00 SH Shared-Defined N/A Sole H & Q Healthcare Investors Fund SH BEN INT 404052102 $15,728.16 1,302.00 SH Shared-Defined N/A Sole Halliburton Co COM 406216101 $72,754.00 2,200.00 SH Shared-Defined N/A Sole Hasbro Inc COM 418056107 $11,172.01 251.00 SH Shared-Defined N/A Sole Hatteras Financial Corp COM 41902R103 $8,854.17 311.00 SH Shared-Defined N/A Sole HCC Ins Hldgs Inc COM 404132102 $12,236.21 469.00 SH Shared-Defined N/A Sole Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 $7,317.60 240.00 SH Shared-Defined N/A Sole Fund Heinz (H.J.) Common COM 423074103 $14,211.00 300 SH Shared-Defined N/A Sole Hess Corp Common COM 42809H107 $56,164.00 950.00 SH Shared-Defined N/A Sole Hewlett Packard Co COM 428236103 $3,015,914.16 71,688.00 SH Shared-Defined N/A Sole Hexcel Corp COM 428291108 $16,989.45 955.00 SH Shared-Defined N/A Sole Home Depot Inc COM 437076102 $126,466.56 3,992.00 SH Shared-Defined N/A Sole Honda Motor Co Ltd ADR AMERN SHS 438128308 $22,030.21 619 SH Shared-Defined N/A Sole Honeywell Intl Inc COM 438516106 $2,381,767.70 54,205.00 SH Shared-Defined N/A Sole Hospira Inc COM 441060100 $68,412.00 1,200.00 SH Shared-Defined N/A Sole Host Hotels & Resorts COM 44107P104 $110,236.24 7,613.00 SH Shared-Defined N/A Sole Idacorp Inc COM 451107106 $8,980.00 250.00 SH Shared-Defined N/A Sole Idex Corp COM 45167R104 $11,185.65 315.00 SH Shared-Defined N/A Sole India Fd Inc common COM 454089103 $60,192.35 1,655.00 SH Shared-Defined N/A Sole Industrial Select Sector SPDR SBI INT-INDS 81369Y704 $6,099.60 195.00 SH Shared-Defined N/A Sole Fund ING Clarion Global Real Estate COM 44982G104 $14,820.65 1,963.00 SH Shared-Defined N/A Sole Income Fund Ing Global Advantage & Prem COM 44982N109 $56,785.00 4,100.00 SH Shared-Defined N/A Sole Opportunity Fdopportunity Fund Common Ingersoll-Rand PLC SHS G47791101 $7,142.00 200.00 SH Shared-Defined N/A Sole Intel Corp COM 458140100 $2,970,624.00 154,720.00 SH Shared-Defined N/A Sole International Business Machines COM 459200101 $5,949,779.70 44,355.00 SH Shared-Defined N/A Sole Corp International Game Technology COM 459902102 $5,780.00 400.00 SH Shared-Defined N/A Sole Investors Title Company COM 461804106 $5,181.81 159.00 SH Shared-Defined N/A Sole iPath Dow Jones-AIG Commodity DJUBS CMDT 06738C778 $237,359.92 5,614.00 SH Shared-Defined N/A Sole Index Trust ETN36 Iron Mountain Incorporated COM 462846106 $6,702.00 300.00 SH Shared-Defined N/A Sole iShares Barclays 1-3 Year BARCLYS 1-3YR 464288646 $120,696.72 1,149.00 SH Shared-Defined N/A Sole Credit Bond Fund CR iShares Barclays 1-3 YR US BARCLYS 1-3 YR 464287457 $11,389.95 135.00 SH Shared-Defined N/A Sole Treasury iShares Barclays Agency Bond AGENCY BD FD 464288166 $82,331.99 739.00 SH Shared-Defined N/A Sole Fund ETF iShares Barclays Aggregate Bond BARCLY USAGG B 464287226 $81,487.50 750.00 SH Shared-Defined N/A Sole Fund iShares Barclays Credit Bond BARCLYS CR BD 464288620 $77,141.35 715.00 SH Shared-Defined N/A Sole Fund iShares Barclays Intermediate BARCLYS INTER 464288638 $265,821.32 2,452.00 SH Shared-Defined N/A Sole Credit Bond Fund CR iShares IBoxx Investment Grade IBOXX INV CPBD 464287242 $61,181.69 541.00 SH Shared-Defined N/A Sole Corp Bond Fund iShares JP Morgan USD Emerging JPMORGAN USD 464288281 $31,278.11 281.00 SH Shared-Defined N/A Sole Markets Bond Fund iShares Lehman TIPS Bond Fund BARCLYS TIPS 464287176 $394,033.78 3,613.00 SH Shared-Defined N/A Sole BD iShares MSCI Australia Index MSCI AUSTRALIA 464286103 $4,748.00 200.00 SH Shared-Defined N/A Sole Fund iShares MSCI Brazil Index Fund MSCI BRAZIL 464286400 $69,253.19 900.00 SH Shared-Defined N/A Sole iShares MSCI Canada Index Fund MSCI CDA INDEX 464286509 $117,445.70 4,190.00 SH Shared-Defined N/A Sole iShares MSCI EAFE Index Fund MSCI EAFE IDX 464287465 $1,170,125.52 21,306.00 SH Shared-Defined N/A Sole iShares MSCI Emerging Mkts MSCI EMERG MKT 464287234 $128,266.05 2,865.00 SH Shared-Defined N/A Sole Index Fd iShares MSCI Germany Index Fund MSCI GERMAN 464286806 $6,600.00 300.00 SH Shared-Defined N/A Sole iShares MSCI Pacific ex-Japan MSCI PAC J IDX 464286665 $2,658.00 60 SH Shared-Defined N/A Sole Index Fund iShares Powershares Gold DRG Fd GOLDEN DRG USX 73935X401 $13,130.00 500 SH Shared-Defined N/A Sole iShares Russell 1000 Growth RUSSELL1000GRW 464287614 $105,359.87 2,051.00 SH Shared-Defined N/A Sole Index Fund iShares Russell 1000 Index Fund RUSSELL 1000 464287622 $6,693.90 106.00 SH Shared-Defined N/A Sole iShares Russell 1000 Value Fund RUSSELL1000VAL 464287598 $87,600.15 1,485.00 SH Shared-Defined N/A Sole iShares Russell 2000 Growth RUSL 2000 GROW 464287648 $8,071.92 108.00 SH Shared-Defined N/A Sole Index Fd iShares Russell 2000 Index Fund RUSSELL 2000 464287655 $40,162.50 595.00 SH Shared-Defined N/A Sole iShares Russell 2000 Value RUSL 2000 VALU 464287630 $7,748.75 125.00 SH Shared-Defined N/A Sole Index Fund iShares Russell Midcap Index RUSSELL MIDCAP 464287499 $589,393.14 6,522.00 SH Shared-Defined N/A Sole Fund iShares Russell Midcap Value RUSSELL MCP VL 464287473 $8,154.74 202 SH Shared-Defined N/A Sole Index Fund iShares S&P 500 Growth Index S&P500 GRW 464287309 $1,841,598.03 31,019.00 SH Shared-Defined N/A Sole Fund iShares S&P 500 Index Fund S&P 500 INDEX 464287200 $57,245.00 500.00 SH Shared-Defined N/A Sole iShares S&P 500 Value Index S&P 500 VALUE 464287408 $1,742,727.00 32,124.00 SH Shared-Defined N/A Sole Fund iShares S&P Global S&P GLO INFRAS 464288372 $28,933.52 847.00 SH Shared-Defined N/A Sole Infrastructure Index Fund iShares S&P Global Timber & S&P GTFIDX ETF 464288174 $50,067.75 1,205.00 SH Shared-Defined N/A Sole Forestry Index Fund iShares S&P Global Utilities S&P GL UTILITI 464288711 $46,473.60 1,030.00 SH Shared-Defined N/A Sole Index Fund iShares S&P Midcap 400 S&P MIDCAP 400 464287507 $13,373.36 167.00 SH Shared-Defined N/A Sole iShares S&P Small Cap 600 Index S&P SMLCAP 600 464287804 $10,045.30 170.00 SH Shared-Defined N/A Sole Fund iShares Silver Trust ISHARES 46428Q109 $23,441.00 1,100.00 SH Shared-Defined N/A Sole iShares US Telecommunications DJ US TELECOMM 464287713 $1,547.09 71.00 SH Shared-Defined N/A Sole iShares Vanguard European Fd EURPEAN ETF 922042874 $15,005.76 308.00 SH Shared-Defined N/A Sole Ishs Russell Midcap Growth RUSSELL MCP GR 464287481 $8,369.76 168.00 SH Shared-Defined N/A Sole Index Fd iStar Financial Inc COM 45031U101 $7,191.00 2,350.00 SH Shared-Defined N/A Sole ITT Corp COM 450911102 $3,751,363.98 80,106.00 SH Shared-Defined N/A Sole Jacobs Engineering Group Inc COM 469814107 $322,874.10 8,343.00 SH Shared-Defined N/A Sole John Hancock Patriot Premium COM SH BEN INT 41013T105 $178,561.80 15,380.00 SH Shared-Defined N/A Sole Dividend Fund II Johnson & Johnson COM 478160104 $6,962,011.48 112,363.00 SH Shared-Defined N/A Sole Johnson Controls COM 478366107 $24,888.00 816.00 SH Shared-Defined N/A Sole JPMorgan Chase & Co. COM 46625H100 $3,697,909.60 97,160.00 SH Shared-Defined N/A Sole Juniper Networks Inc COM 48203R104 $121,400.00 4,000.00 SH Shared-Defined N/A Sole Kayne Anderson Energy Fund #2 COM 48660P104 $19,532.82 753.00 SH Shared-Defined N/A Sole Kayne Anderson MLP Investment COM 486606106 $2,622.00 100 SH Shared-Defined N/A Sole Company Kellogg Co COM 487836108 $35,357.00 700.00 SH Shared-Defined N/A Sole Key Energy Services Inc COM 492914106 $12,648.30 1,330.00 SH Shared-Defined N/A Sole Kimberly Clark Corp COM 494368103 $2,353,834.25 36,185.00 SH Shared-Defined N/A Sole Kinder Morgan Energy Partner UT UT LTD PARTNER 494550106 $13,700.00 200.00 SH Shared-Defined N/A Sole Ltd Partner Kinder Morgan Management LLC SHS 49455U100 $25,305.00 420.00 SH Shared-Defined N/A Sole Knoll Inc COM NEW 498904200 $9,383.55 605 SH Shared-Defined N/A Sole Kohls Corp Common COM 500255104 $176,478.00 3,350.00 SH Shared-Defined N/A Sole Kraft Foods Cl A CL A 50075N104 $2,266,944.74 73,459.00 SH Shared-Defined N/A Sole Kroger Co COM 501044101 $57,290.70 2,645.00 SH Shared-Defined N/A Sole L-3 Communications Holdings, COM 502424104 $10,840.50 150.00 SH Shared-Defined N/A Sole Inc. Laboratory Corporation of COM NEW 50540R409 $3,607.78 46.00 SH Shared-Defined N/A Sole America Holdings Legg Mason Inc Common COM 524901105 $1,638,316.12 54,052.00 SH Shared-Defined N/A Sole Level 3 Communications COM 52729N100 $22,260.89 23,750.00 SH Shared-Defined N/A Sole Liberty Media Hldg Corcap Com CAP COM SER A 53071M302 $520.60 10 SH Shared-Defined N/A Sole Ser A Liberty Media Hldg Corp INT COM SER A 53071M104 $2,988.78 218.00 SH Shared-Defined N/A Sole Interactive Com Ser A Liberty Media Starz Series A LIB STAR COM A 53071M708 $259.72 4.00 SH Shared-Defined N/A Sole Lilly Eli & Co COM 532457108 $2,050,246.25 56,125.00 SH Shared-Defined N/A Sole Lockheed Martin Corp Common COM 539830109 $713,156.40 10,005.00 SH Shared-Defined N/A Sole Loews Corp Common COM 540424108 $4,244.80 112.00 SH Shared-Defined N/A Sole Lowe's Companies, Inc COM 548661107 $4,123.65 185.00 SH Shared-Defined N/A Sole M&T Bank Corporation COM 55261F104 $1,881.63 23.00 SH Shared-Defined N/A Sole Manulife Financial Corp COM 56501R106 $220,671.36 17,472.00 SH Shared-Defined N/A Sole Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 $125,842.50 2,250.00 SH Shared-Defined N/A Sole Marriott Intl Inc New Cl A CL A 571903202 $463,998.50 12,950.00 SH Shared-Defined N/A Sole Martin Marietta Materials COM 573284106 $6,773.36 88.00 SH Shared-Defined N/A Sole Materials Select Sector Index SBI MATERIALS 81369Y100 $1,475.10 45.00 SH Shared-Defined N/A Sole Mattel Inc COM 577081102 $302,985.90 12,915.00 SH Shared-Defined N/A Sole Maxim Integrated Products Inc. COM 57772K101 $269,894.31 14,581.00 SH Shared-Defined N/A Sole MBIA Inc COM 55262C100 $8,241.00 820.00 SH Shared-Defined N/A Sole McDonald's Corp COM 580135101 $7,463,890.23 100,173.00 SH Shared-Defined N/A Sole McGraw-Hill Co COM 580645109 $291,126.36 8,806.00 SH Shared-Defined N/A Sole McKesson Corp Common COM 58155Q103 $3,830.36 62.00 SH Shared-Defined N/A Sole Mead Johnson Nutrition Co COM 582839106 $45,869.46 806.00 SH Shared-Defined N/A Sole Medco Health Solutions Inc COM 58405U102 $89,751.44 1,724.00 SH Shared-Defined N/A Sole Medtronic Inc COM 585055106 $2,419,741.22 72,059.00 SH Shared-Defined N/A Sole Merck & Co., Inc COM 58933Y105 $2,482,098.30 67,430.00 SH Shared-Defined N/A Sole Metropolitan Life Insurance COM 59156R108 $3,385,945.45 88,061.00 SH Shared-Defined N/A Sole Company MFS Charter Income Tr Sh Ben SH BEN INT 552727109 $73,350.00 7,500.00 SH Shared-Defined N/A Sole Int Micrel Inc. COM 594793101 $6,665.36 676.00 SH Shared-Defined N/A Sole Microsoft Corp COM 594918104 $9,408,029.42 384,158.00 SH Shared-Defined N/A Sole Mitsubishi UFJ Financial Group SPONSORED ADR 606822104 $9,218.33 1,991.00 SH Shared-Defined N/A Sole ADR Mitsui & Co Ltd ADR ADR 606827202 $15,927.03 53.00 SH Shared-Defined N/A Sole Monsanto Co COM 61166W101 $109,040.75 2,275.00 SH Shared-Defined N/A Sole Montpelier Re Holdings Ltd SHS G62185106 $11,206.04 647.00 SH Shared-Defined N/A Sole Moodys Corp Common COM 615369105 $3,747.00 150.00 SH Shared-Defined N/A Sole Motorola Inc COM 620076109 $5,118.00 600.00 SH Shared-Defined N/A Sole Mylan Inc Common COM 628530107 $8,464.50 450.00 SH Shared-Defined N/A Sole Nelnet, Inc. CL A 64031N108 $50,765,091.52 2,218,754.00 SH Shared-Defined N/A Sole NeuStar Inc CL A 64126X201 $16,283.30 655.00 SH Shared-Defined N/A Sole Newell Rubbermaid Inc. COM 651229106 $3,562.00 200.00 SH Shared-Defined N/A Sole NewMarket Corp COM 651587107 $15,801.52 139.00 SH Shared-Defined N/A Sole NextEra Energy Inc. COM 65339F101 $198,795.45 3,655.00 SH Shared-Defined N/A Sole Nike Inc Cl B CL B 654106103 $1,309,647.88 16,342.00 SH Shared-Defined N/A Sole Noble Corporation NAMEN -AKT H5833N103 $1,425,566.31 42,189.00 SH Shared-Defined N/A Sole Nokia Corp ADR SPONSORED ADR 654902204 $10,220.57 1,019.00 SH Shared-Defined N/A Sole Nordic American Tanker Shipping COM G65773106 $10,704.00 400.00 SH Shared-Defined N/A Sole Limited Norfolk Southern COM 655844108 $201,560.37 3,387.00 SH Shared-Defined N/A Sole Northrop Grumman Corp COM 666807102 $36,620.52 604.00 SH Shared-Defined N/A Sole Novartis AG - ADR SPONSORED ADR 66987V109 $961,647.25 16,675.00 SH Shared-Defined N/A Sole Nstar Common COM 67019E107 $66,895.00 1,700.00 SH Shared-Defined N/A Sole Nucor Corp COM 670346105 $2,075,558.80 54,334.00 SH Shared-Defined N/A Sole NutriSystem, Inc. COM 67069D108 $5,002.40 260 SH Shared-Defined N/A Sole Nuveen Insd Mun Opportunity COM 670984103 $7,382.61 499.50 SH Shared-Defined N/A Sole Fund Inc Common Nuveen Invt Quality Mun Fund COM 67062E103 $7,652.34 499.50 SH Shared-Defined N/A Sole Inc Common Nuveen Quality Income Muni Fund COM 670977107 $7,515.00 500.00 SH Shared-Defined N/A Sole Nuveen Select Maturities SH BEN INT 67061T101 $12,133.00 1,100.00 SH Shared-Defined N/A Sole Municipal Fund NYSE Euronext, Inc COM 629491101 $3,856.95 135.00 SH Shared-Defined N/A Sole Occidental Petroleum Corp COM 674599105 $6,381,293.40 81,498.00 SH Shared-Defined N/A Sole Oclaro Inc. New COM NEW 67555N206 $912.56 57 SH Shared-Defined N/A Sole Old Dominion Freight Line COM 679580100 $12,379.54 487.00 SH Shared-Defined N/A Sole Oneok Inc COM 682680103 $69,812.00 1,550.00 SH Shared-Defined N/A Sole Oracle Corp COM 68389X105 $7,574,035.95 282,087.00 SH Shared-Defined N/A Sole Orix Corp Sponsored ADR SPONSORED ADR 686330101 $7,869.95 205.00 SH Shared-Defined N/A Sole Otter Tail Common COM 689648103 $40,780.00 2,000.00 SH Shared-Defined N/A Sole Owens & Minor Inc COM 690732102 $6,944.24 244.00 SH Shared-Defined N/A Sole Pacific Ethanol, Inc. COM 69423U107 $611.02 685.00 SH Shared-Defined N/A Sole Packaging Corp of America COM 695156109 $4,819.36 208.00 SH Shared-Defined N/A Sole Parkway Properties Inc. COM 70159Q104 $7,429.60 502.00 SH Shared-Defined N/A Sole Partnerre Ltd COM G6852T105 $14,913.48 186.00 SH Shared-Defined N/A Sole Patterson Companies Inc COM 703395103 $6,073.80 212.00 SH Shared-Defined N/A Sole Patterson-UTI Energy Inc common COM 703481101 $7,310.24 428 SH Shared-Defined N/A Sole Paychex Inc COM 704326107 $59,763.26 2,174.00 SH Shared-Defined N/A Sole Peabody Energy Corporation COM 704549104 $2,689,423.75 54,875.00 SH Shared-Defined N/A Sole Penney J C Co Inc COM 708160106 $5,436.00 200.00 SH Shared-Defined N/A Sole PepsiCo Inc COM 713448108 $9,016,107.32 135,703.00 SH Shared-Defined N/A Sole Petroleo Brasileiro ADR SP ADR NON VTG 71654V101 $17,263.32 526.00 SH Shared-Defined N/A Sole Petroleo Brasileiro S.A. ADR SPONSORED ADR 71654V408 $72,540.00 2,000.00 SH Shared-Defined N/A Sole Petsmart Inc COM 716768106 $1,330,000.00 38,000.00 SH Shared-Defined N/A Sole Pfizer Inc COM 717081103 $647,824.12 37,730.00 SH Shared-Defined N/A Sole PG&E Corp COM 69331C108 $33,338.28 734.00 SH Shared-Defined N/A Sole Pharmaceutical HOLDRs Trust DEPOSITRY RCPT 71712A206 $123,044.00 1,900.00 SH Shared-Defined N/A Sole Pharmaceutical Product COM 717124101 $4,040.77 163.00 SH Shared-Defined N/A Sole Development, Inc Philip Morris International COM 718172109 $46,888.74 837.00 SH Shared-Defined N/A Sole Common Stock Phoenix Companies Common COM 71902E109 $966.00 460.00 SH Shared-Defined N/A Sole Piedmont Natural Gas Common COM 720186105 $20,300.00 700.00 SH Shared-Defined N/A Sole Pimco Muni Income Fund III COM 72201A103 $196,940.00 17,200.00 SH Shared-Defined N/A Sole Pioneer Natural Resources COM 723787107 $15,997.38 246.00 SH Shared-Defined N/A Sole Piper Jaffray Companies COM 724078100 $1,165.20 40.00 SH Shared-Defined N/A Sole Polaris Industries Inc COM 731068102 $97,650.00 1,500.00 SH Shared-Defined N/A Sole Potash Corp Saskatchewan COM 73755L107 $460,928.00 3,200.00 SH Shared-Defined N/A Sole Power-One Inc, New COM 73930R102 $45,450.00 5,000.00 SH Shared-Defined N/A Sole PowerShares Cleantech Portfolio CLEANTECH PORT 73935X278 $4,931.64 206.00 SH Shared-Defined N/A Sole Powershares DB Commodity Index UNIT BEN INT 73935S105 $11,259.37 467.00 SH Shared-Defined N/A Sole Tracking Fund ETF Powershares QQQ Trust UNIT SER 1 73935A104 $14,721.00 300 SH Shared-Defined N/A Sole Powershares Wilderhill Clean WNDRHLL CLN EN 73935X500 $4,268.16 432 SH Shared-Defined N/A Sole Energy Portfolio PowerShares WilderHill WILDERHILL PRO 73935X161 $5,870.92 242 SH Shared-Defined N/A Sole Progressive Energy Portfolio PPL Corp COM 69351T106 $49,014.00 1,800.00 SH Shared-Defined N/A Sole Praxair Inc COM 74005P104 $3,147,907.76 34,876.00 SH Shared-Defined N/A Sole PriceSmart Inc COM 741511109 $14,069.79 483.00 SH Shared-Defined N/A Sole Pride International Inc. COM 74153Q102 $5,886.00 200.00 SH Shared-Defined N/A Sole Principal Financial Grp Common COM 74251V102 $144,633.60 5,580.00 SH Shared-Defined N/A Sole Procter & Gamble Co COM 742718109 $7,038,798.84 117,372.00 SH Shared-Defined N/A Sole ProLogis SH BEN INT 743410102 $117,800.00 10,000.00 SH Shared-Defined N/A Sole Prospect Capital Corp COM 74348T102 $57,881.31 5,961.00 SH Shared-Defined N/A Sole Prudential Financial, Inc. COM 744320102 $50,441.58 931.00 SH Shared-Defined N/A Sole QEP Resources Inc. COM 74733V100 $2,006,118.40 66,560.00 SH Shared-Defined N/A Sole A QLogic Corp COM 747277101 $1,076,040.00 61,000.00 SH Shared-Defined N/A Sole Qualcomm Inc COM 747525103 $3,051,543.97 67,613.00 SH Shared-Defined N/A Sole Quest Diagnostics Inc COM 74834L100 $2,955,876.49 58,567.00 SH Shared-Defined N/A Sole Questar Corp COM 748356102 $1,201,856.80 68,560.00 SH Shared-Defined N/A Sole Raytheon Co, New COM NEW 755111507 $6,856.50 150.00 SH Shared-Defined N/A Sole Regal Entertainment Group CL A 758766109 $18,354.88 1,399.00 SH Shared-Defined N/A Sole Reliance Steel & Aluminum Co. COM 759509102 $15,158.45 365.00 SH Shared-Defined N/A Sole Republic Svcs Inc Common COM 760759100 $29,727.75 975.00 SH Shared-Defined N/A Sole Research In Motion Limited COM 760975102 $1,704.15 35.00 SH Shared-Defined N/A Sole Rock-Tenn Company CL A 772739207 $125,919.68 2,528.00 SH Shared-Defined N/A Sole Rockwell Automation Common COM 773903109 $265,809.38 4,306.00 SH Shared-Defined N/A Sole Rocky Mountain Chocolate COM PAR $0.03 774678403 $4,427.28 468.00 SH Shared-Defined N/A Sole Factory, Inc. Roper Industries Inc COM 776696106 $2,795,700.56 42,892.00 SH Shared-Defined N/A Sole Ross Stores Inc COM 778296103 $19,349.64 354.00 SH Shared-Defined N/A Sole Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 $337,680.00 5,600.00 SH Shared-Defined N/A Sole Royal Dutch Shell PLC ADR B SPON ADR B 780259107 $190,832.34 3,246.00 SH Shared-Defined N/A Sole San Juan Basin Royalty Trust UNIT BEN INT 798241105 $7,413.00 300.00 SH Shared-Defined N/A Sole Sanofi-Aventis ADR SPONSORED ADR 80105N105 $109,392.50 3,290.00 SH Shared-Defined N/A Sole Schlumberger Ltd COM 806857108 $1,984,150.05 32,205.00 SH Shared-Defined N/A Sole Schnitzer Steel Ind., Inc. CL A 806882106 $13,228.72 274.00 SH Shared-Defined N/A Sole Seahawk Drilling Inc COM 81201R107 $109.98 13.00 SH Shared-Defined N/A Sole Sealed Air COM 81211K100 $4,271.20 190.00 SH Shared-Defined N/A Sole SEI Investments Co COM 784117103 $12,793.86 629.00 SH Shared-Defined N/A Sole Select Sector SPDR Tr SBI INT-FINL 81369Y605 $6,182.48 431.00 SH Shared-Defined N/A Sole Select Sector Spdr Tr Sbi SBI INT-ENERGY 81369Y506 $8,016.58 143.00 SH Shared-Defined N/A Sole Int-Energy Sempra Energy COM 816851109 $53,800.00 1,000.00 SH Shared-Defined N/A Sole Service Corp Intl COM 817565104 $13,542.02 1,571.00 SH Shared-Defined N/A Sole Siemens AG Sp ADR SPONSORED ADR 826197501 $7,483.40 71.00 SH Shared-Defined N/A Sole Sirius Satellite Radio Inc COM 82967N108 $5,520.00 4,600.00 SH Shared-Defined N/A Sole Sociedad Quimica y Minera de SPON ADR SER B 833635105 $19,296.00 400.00 SH Shared-Defined N/A Sole Chile SA Sonoco Prods Common COM 835495102 $31,032.32 928 SH Shared-Defined N/A Sole Sonus Networks, Inc. COM 835916107 $2,471.00 700.00 SH Shared-Defined N/A Sole Sony Corp - Spons ADR ADR NEW 835699307 $12,368.00 400.00 SH Shared-Defined N/A Sole Southern Co COM 842587107 $414,108.80 11,120.00 SH Shared-Defined N/A Sole Southern Copper Corp COM 84265V105 $168,049.20 4,785.00 SH Shared-Defined N/A Sole Southern Union Co COM 844030106 $15,374.34 639.00 SH Shared-Defined N/A Sole Southwest Airlines Co common COM 844741108 $1,307.00 100.00 SH Shared-Defined N/A Sole Southwest Gas COM 844895102 $477,011.59 14,201.00 SH Shared-Defined N/A Sole Southwestern Energy Common COM 845467109 $3,009.60 90.00 SH Shared-Defined N/A Sole SPDR Barclays Capital BRCLYS CAP 78464A359 $103,394.20 2,660.00 SH Shared-Defined N/A Sole Convertible Bond ETF CONV SPDR Barclays Capital High BRCLYS YLD ETF 78464A417 $25,286.32 632.00 SH Shared-Defined N/A Sole Yield Bond ETF SPDR Barclays Capital BRCLYS INTL 78464A516 $22,425.04 374.00 SH Shared-Defined N/A Sole International Treasury Bond ETF ETF SPDR BD International DB INT GVT ETF 78464A490 $31,142.80 530.00 SH Shared-Defined N/A Sole Government Inflation-Protected Bond ETF SPDR DJIA TRUST UT SER 1 78467X109 $21,582.00 200.00 SH Shared-Defined N/A Sole Spdr Gold Trust GOLD SHS 78463V107 $2,110,770.82 16,502.00 SH Shared-Defined N/A Sole SPDR Index Shares Funds DJ DJ INTL RL ETF 78463X863 $136,447.05 3,545.00 SH Shared-Defined N/A Sole Wilshire International Real Estate ETF SPDR Index Shares S&P S&P INTL SMLCP 78463X871 $87,312.50 3,125.00 SH Shared-Defined N/A Sole International Small Cap SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 $3,785.34 26.00 SH Shared-Defined N/A Sole SPDR Series Trust DJ Wilshire DJ REIT ETF 78464A607 $163,132.30 2,845.00 SH Shared-Defined N/A Sole Total REIT Spectra Energy Corp COM 847560109 $1,078,769.45 47,839.00 SH Shared-Defined N/A Sole Sprint Nextel Corp COM SER 1 852061100 $463.00 100.00 SH Shared-Defined N/A Sole Standard and Poor's Depositary TR UNIT 78462F103 $1,370,130.65 12,005.00 SH Shared-Defined N/A Sole Receipts Stanley Black & Decker Inc COM 854502101 $58,583.68 956.00 SH Shared-Defined N/A Sole Staples Inc COM 855030102 $357,941.20 17,110.00 SH Shared-Defined N/A Sole Star Bulk Carriers Corporation COM Y8162K105 $9,216.90 3,234.00 SH Shared-Defined N/A Sole Starbucks Corp COM 855244109 $4,599.00 180 SH Shared-Defined N/A Sole Starwood Hotels & Resorts COM 85590A401 $4,887.15 93.00 SH Shared-Defined N/A Sole Wrldwd State Street Corp COM 857477103 $564,900.00 15,000.00 SH Shared-Defined N/A Sole Statoilhydro Asa ADR SPONSORED ADR 85771P102 $18,231.62 869 SH Shared-Defined N/A Sole Stryker Corp COM 863667101 $2,610,357.75 52,155.00 SH Shared-Defined N/A Sole Sturm Ruger & Co Inc COM 864159108 $9,479.80 695 SH Shared-Defined N/A Sole SUN Life Financial Inc COM 866796105 $11,822.16 454.00 SH Shared-Defined N/A Sole Sunoco Inc COM 86764P109 $7,300.00 200.00 SH Shared-Defined N/A Sole Synaptics Inc COM 87157D109 $7,710.36 274.00 SH Shared-Defined N/A Sole Sysco Corp COM 871829107 $4,069,062.48 142,674.00 SH Shared-Defined N/A Sole T. Rowe Price Group Inc COM 74144T108 $221,888.11 4,432.00 SH Shared-Defined N/A Sole Target Corp COM 87612E106 $253,038.40 4,735.00 SH Shared-Defined N/A Sole TD Ameritrade Holding Corp COM 87236Y108 $24,225.00 1,500.00 SH Shared-Defined N/A Sole Teco Energy Common COM 872375100 $81,404.00 4,700.00 SH Shared-Defined N/A Sole Tedegar Corp COM 894650100 $16,133.00 850.00 SH Shared-Defined N/A Sole Tejon Ranch Co COM 879080109 $6,739.37 311 SH Shared-Defined N/A Sole Telefonica ADR SPONSORED ADR 879382208 $19,056.55 257.00 SH Shared-Defined N/A Sole Terex Corporation COM 880779103 $1,598,807.52 69,756.00 SH Shared-Defined N/A Sole Teva Pharmaceutical Industries ADR 881624209 $1,993,950.00 37,800.00 SH Shared-Defined N/A Sole Ltd. Texas Instruments Inc COM 882508104 $4,348,343.66 160,219.00 SH Shared-Defined N/A Sole Thompson Creek Metals Company, COM 884768102 $14,369.74 1,333.00 SH Shared-Defined N/A Sole Inc. Thomson Corp COM 884903105 $4,653.72 124.00 SH Shared-Defined N/A Sole Thor Industries, Inc. COM 885160101 $5,511.00 165.00 SH Shared-Defined N/A Sole Time Warner Cable, Inc COM 88732J207 $11,499.87 213.00 SH Shared-Defined N/A Sole Time Warner Inc COM NEW 887317303 $29,577.25 965.00 SH Shared-Defined N/A Sole Toreador Resources Corporation COM 891050106 $5,590.00 500 SH Shared-Defined N/A Sole Toronto - Dominion Bank COM NEW 891160509 $2,312.32 32.00 SH Shared-Defined N/A Sole Total Sa ADR SPONSORED ADR 89151E109 $17,595.60 341.00 SH Shared-Defined N/A Sole Toyota Motor Corp ADR SP ADR REP2COM 892331307 $14,316.00 200.00 SH Shared-Defined N/A Sole Transocean Ltd. REG SHS H8817H100 $5,336.07 83.00 SH Shared-Defined N/A Sole Travelers Companies, Inc COM 89417E109 $11,566.20 222.00 SH Shared-Defined N/A Sole Turkcell Iletisim Hizmetleri SPON ADR NEW 900111204 $17,078.44 1,019.00 SH Shared-Defined N/A Sole ADR Tyco International LTD SHS H89128104 $4,040.30 110.00 SH Shared-Defined N/A Sole UBS AG ORD SHS NEW H89231338 $7,203.69 423.00 SH Shared-Defined N/A Sole UDR Inc COM 902653104 $9,715.20 460.00 SH Shared-Defined N/A Sole UGI Corporation COM 902681105 $7,152.50 250.00 SH Shared-Defined N/A Sole Ultra Petroleum Corp COM 903914109 $1,063,227.46 25,327.00 SH Shared-Defined N/A Sole UMB Finl COM 902788108 $1,775.50 50.00 SH Shared-Defined N/A Sole Unilever Plc ADR SPON ADR NEW 904767704 $16,208.70 557 SH Shared-Defined N/A Sole Union Pacific Corp COM 907818108 $4,056,952.80 49,596.00 SH Shared-Defined N/A Sole Unit Corp COM 909218109 $5,593.50 150.00 SH Shared-Defined N/A Sole United Parcel Service - Cl B CL B 911312106 $1,964,954.16 29,464.00 SH Shared-Defined N/A Sole United States Steel Corp COM 912909108 $8,768.00 200.00 SH Shared-Defined N/A Sole United Technologies Corp COM 913017109 $987,319.03 13,861.00 SH Shared-Defined N/A Sole UnitedHealth Group Inc COM 91324P102 $3,121,875.87 88,917.00 SH Shared-Defined N/A Sole Universal Corp COM 913456109 $9,220.70 230.00 SH Shared-Defined N/A Sole US Bancorp COM NEW 902973304 $2,002,509.26 92,623.00 SH Shared-Defined N/A Sole Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 $50,521.80 1,610.00 SH Shared-Defined N/A Sole Fund Vale Sa ADR ADR REPSTG PFD 91912E204 $15,678.75 565.00 SH Shared-Defined N/A Sole Valley National Bancorp COM 919794107 $1,609,997.40 124,806.00 SH Shared-Defined N/A Sole ValueClick, Inc. COM 92046N102 $12,269.04 938.00 SH Shared-Defined N/A Sole Vanguard Dividend Appreciation DIV APP ETF 921908844 $1,855,257.60 38,080.00 SH Shared-Defined N/A Sole Index Fund Vanguard Emerging Markets ETF EMR MKT ETF 922042858 $2,010,150.28 44,218.00 SH Shared-Defined N/A Sole Vanguard Europe Pacific ETF EUROPE PAC ETF 921943858 $52,677.52 1,526.00 SH Shared-Defined N/A Sole Vanguard Growth ETF GROWTH ETF 922908736 $27,487.50 500.00 SH Shared-Defined N/A Sole Vanguard Large-Cap ETF LARGE CAP ETF 922908637 $164,572.80 3,160.00 SH Shared-Defined N/A Sole Vanguard Mid-Cap ETF MID CAP ETF 922908629 $30,171.05 455.00 SH Shared-Defined N/A Sole Vanguard REIT ETF REIT ETF 922908553 $18,644.64 358.00 SH Shared-Defined N/A Sole Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 $43,572.75 533.00 SH Shared-Defined N/A Sole Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 $85,470.44 1,034.00 SH Shared-Defined N/A Sole Vanguard Total Stock Market ETF STK MRK ETF 922908769 $1,115,392.33 19,109.00 SH Shared-Defined N/A Sole Varian Med Sys Inc Common COM 92220P105 $866,360.00 14,320.00 SH Shared-Defined N/A Sole Verizon Communications COM 92343V104 $3,280,672.35 100,665.00 SH Shared-Defined N/A Sole VF Corp COM 918204108 $362,564.50 4,475.00 SH Shared-Defined N/A Sole Viacom Inc CL B New CL B 92553P201 $3,010,646.10 83,190.00 SH Shared-Defined N/A Sole Virtus Investment Partners COM 92828Q109 $695.98 23.00 SH Shared-Defined N/A Sole Visa Inc. COM CL A 92826C839 $917,111.00 12,350.00 SH Shared-Defined N/A Sole Vodafone Group plc- Spons ADR SPONS ADR NEW 92857W209 $2,378,311.41 95,861.00 SH Shared-Defined N/A Sole New W W Grainger Inc COM 384802104 $134,594.30 1,130.00 SH Shared-Defined N/A Sole Wabtec Corp COM 929740108 $12,568.77 263.00 SH Shared-Defined N/A Sole Waddell & Reed Financial CL A 930059100 $13,160.16 481.00 SH Shared-Defined N/A Sole Wal-Mart Stores Inc COM 931142103 $7,835,006.88 146,394.00 SH Shared-Defined N/A Sole Walgreen Co COM 931422109 $1,384,186.50 41,319.00 SH Shared-Defined N/A Sole Walt Disney Company COM DISNEY 254687106 $92,680.00 2,800.00 SH Shared-Defined N/A Sole Waste Management Inc COM 94106L109 $2,139,039.00 59,850.00 SH Shared-Defined N/A Sole Waters Corp COM 941848103 $286,659.00 4,050.00 SH Shared-Defined N/A Sole Weatherford Intl Ltd REG H27013103 $10,807.20 632 SH Shared-Defined N/A Sole Wells Fargo COM 949746101 $803,052.15 31,975.00 SH Shared-Defined N/A Sole Werner Enterprises Common COM 950755108 $32,230.77 1,573.00 SH Shared-Defined N/A Sole Wesco Financial Corp COM 950817106 $7,879.30 22.00 SH Shared-Defined N/A Sole Westar Energy Inc COM 95709T100 $14,538.00 600.00 SH Shared-Defined N/A Sole Western Union COM 959802109 $3,281,884.44 185,732.00 SH Shared-Defined N/A Sole White Mountains insurance Group COM G9618E107 $7,403.04 24.00 SH Shared-Defined N/A Sole Ltd Windstream Corporation COM 97381W104 $2,003,206.58 163,028.00 SH Shared-Defined N/A Sole World Wrestling Entertainment, CL A 98156Q108 $13,910.00 1,000.00 SH Shared-Defined N/A Sole Inc. Common Wynn Resorts Limited COM 983134107 $6,507.75 75.00 SH Shared-Defined N/A Sole Xcel Energy COM 98389B100 $85,678.10 3,730.00 SH Shared-Defined N/A Sole Xilinx Inc COM 983919101 $2,091,240.00 78,500.00 SH Shared-Defined N/A Sole Yahoo Inc COM 984332106 $17,004.00 1,200.00 SH Shared-Defined N/A Sole YM Biosciences Inc. COM 984238105 $1,700.00 1,000.00 SH Shared-Defined N/A Sole Yum! Brands Inc COM 988498101 $22,016.68 478.00 SH Shared-Defined N/A Sole Zimmer Holdings Inc COM 98956P102 $1,901,567.54 36,338.00 SH Shared-Defined N/A Sole $402,443,282.93 11,339,399.99
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