0000870156-11-000038.txt : 20110816
0000870156-11-000038.hdr.sgml : 20110816
20110816112909
ACCESSION NUMBER: 0000870156-11-000038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110816
DATE AS OF CHANGE: 20110816
EFFECTIVENESS DATE: 20110816
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: 111039145
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: 06/30/2011
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 08/12/2011
---------------------- -------------------- ------------
[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: 560
Form 13F Information Table Value Total: $479,025
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
6/30/11
13F Title of Investment Other Voting
Asset Name Class Cusip Market Value Shares SH/PRN Discretion Mg Authority
3M Company COM 88579Y101 $4,496,079.72 47,402.00 SH Shared-Defined N/A Sole
Abb Ltd ADR SPONSORED ADR 000375204 $17,334.60 668.00 SH Shared-Defined N/A Sole
Abbott Laboratories COM 002824100 $6,646,484.82 126,311.00 SH Shared-Defined N/A Sole
ACI Worldwide, Inc. COM 004498101 $1,013.10 30.00 SH Shared-Defined N/A Sole
Adams Res & Energy Common New COM NEW 006351308 $40,544.00 1,600.00 SH Shared-Defined N/A Sole
Advent Software Inc COM 007974108 $12,028.59 427.00 SH Shared-Defined N/A Sole
Aetna Inc New COM 00817Y108 $308,630.00 7,000.00 SH Shared-Defined N/A Sole
Aflac Inc common COM 001055102 $371,852.88 7,966.00 SH Shared-Defined N/A Sole
Agco Corp Del Common COM 001084102 $3,553.92 72.00 SH Shared-Defined N/A Sole
Agnico Eagle Mines Ltd common COM 008474108 $18,939.00 300.00 SH Shared-Defined N/A Sole
Agrium Inc COM 008916108 $20,886.88 238.00 SH Shared-Defined N/A Sole
Air Products & Chemicals Inc COM 009158106 $1,970,094.96 20,612.00 SH Shared-Defined N/A Sole
Albemarle Corp COM 012653101 $19,998.80 289.00 SH Shared-Defined N/A Sole
Alcatel- Lucent Spons ADR SPONSORED ADR 013904305 $784.71 136 SH Shared-Defined N/A Sole
Alcoa Inc COM 013817101 $43,615.00 2,750.00 SH Shared-Defined N/A Sole
Alerian MLP ETF ALERIAN MLP 00162Q866 $35,945.64 2,241.00 SH Shared-Defined N/A Sole
Alexander & Baldwin Inc COM 014482103 $22,249.92 462.00 SH Shared-Defined N/A Sole
Alleghany Corp COM 017175100 $7,994.64 24 SH Shared-Defined N/A Sole
Alliance Resource Partners, L. P. UT LTD PART 01877R108 $61,960.00 800 SH Shared-Defined N/A Sole
Alliant Energy Corp common COM 018802108 $18,540.96 456.00 SH Shared-Defined N/A Sole
Allstate Corp Common COM 020002101 $47,840.51 1,567.00 SH Shared-Defined N/A Sole
Altria Group Inc COM 02209S103 $135,245.61 5,121.00 SH Shared-Defined N/A Sole
American Express Co COM 025816109 $8,840.70 171 SH Shared-Defined N/A Sole
American Intl Group, Inc COM NEW 026874784 $938.24 32 SH Shared-Defined N/A Sole
American Strategic Income III Fd COM 03009T101 $7,940.00 1,000.00 SH Shared-Defined N/A Sole
Ameriprise Financial Inc COM 03076C106 $4,037.60 70.00 SH Shared-Defined N/A Sole
AMEX Technology Select SPDR SBI INT-TECH 81369Y803 $69,929.70 2,721.00 SH Shared-Defined N/A Sole
Amgen Inc COM 031162100 $2,212,106.85 37,911.00 SH Shared-Defined N/A Sole
Amphenol Corp Cl A CL A 032095101 $2,429,550.00 45,000.00 SH Shared-Defined N/A Sole
Anadarko Petroleum Common COM 032511107 $1,878,701.00 24,475.00 SH Shared-Defined N/A Sole
Analog Devices Common COM 032654105 $7,045.20 180 SH Shared-Defined N/A Sole
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 $7,541.30 130 SH Shared-Defined N/A Sole
Annaly Mortgage Management Inc. COM 035710409 $16,236.00 900 SH Shared-Defined N/A Sole
AOL Inc. COM 00184X105 $10,247.76 516.00 SH Shared-Defined N/A Sole
Apache Corp COM 037411105 $3,461,829.84 28,056.00 SH Shared-Defined N/A Sole
Apple Inc COM 037833100 $6,458,962.14 19,242.00 SH Shared-Defined N/A Sole
Applied Materials Common COM 038222105 $22,507.30 1,730.00 SH Shared-Defined N/A Sole
Archer Daniels Midland Co COM 039483102 $312,293.70 10,358.00 SH Shared-Defined N/A Sole
Arthur J. Gallagher & Co. COM 363576109 $121,152.30 4,245.00 SH Shared-Defined N/A Sole
Ascent Media Corp Ser A COM SER A 043632108 $1,271.28 24.00 SH Shared-Defined N/A Sole
Astrazeneca Plc ADR SPONSORED ADR 046353108 $339,524.67 6,781.00 SH Shared-Defined N/A Sole
AT&T Inc COM 00206R102 $2,734,900.12 87,071.00 SH Shared-Defined N/A Sole
Atlas Pipeline Holdings, L.P. COM UNITS LP 04930A104 $8,692.00 400.00 SH Shared-Defined N/A Sole
Atmel Corp Common COM 049513104 $1,407.00 100.00 SH Shared-Defined N/A Sole
Atwood Oceanics Inc COM 050095108 $23,168.25 525.00 SH Shared-Defined N/A Sole
Automatic Data Processing COM 053015103 $581,797.92 11,044.00 SH Shared-Defined N/A Sole
Autozone Inc COM 053332102 $1,621,675.00 5,500.00 SH Shared-Defined N/A Sole
Avery Dennison Corp COM 053611109 $2,124.65 55.00 SH Shared-Defined N/A Sole
Avon Products COM 054303102 $955,920.00 34,140.00 SH Shared-Defined N/A Sole
B&G Foods Inc. COM 05508R106 $14,434.00 700.00 SH Shared-Defined N/A Sole
Baidu, Inc. SPON ADR REP A 056752108 $14,013.00 100.00 SH Shared-Defined N/A Sole
Baker Hughes Inc COM 057224107 $473,454.00 6,525.00 SH Shared-Defined N/A Sole
Bank of America Corp COM 060505104 $821,484.88 74,953.00 SH Shared-Defined N/A Sole
Bank of New York Mellon Corporation COM 064058100 $138,245.52 5,396.00 SH Shared-Defined N/A Sole
Bank of Nova Scotia COM 064149107 $6,017.00 100.00 SH Shared-Defined N/A Sole
Barclays Plc ADR ADR 06738E204 $10,564.49 643.00 SH Shared-Defined N/A Sole
Baxter International Inc COM 071813109 $2,229,421.50 37,350.00 SH Shared-Defined N/A Sole
BB & T Corporation COM 054937107 $125,477.00 4,675.00 SH Shared-Defined N/A Sole
BCE Inc COM NEW 05534B760 $15,716.00 400.00 SH Shared-Defined N/A Sole
Becton Dickinson & Common COM 075887109 $5,357,016.58 62,168.00 SH Shared-Defined N/A Sole
Bemis Co Common COM 081437105 $2,486,140.44 73,598.00 SH Shared-Defined N/A Sole
Berkshire Hathaway Inc Del Cl A CL A 084670108 $7,314,615.00 63.00 SH Shared-Defined N/A Sole
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 $3,959,427.18 51,162.00 SH Shared-Defined N/A Sole
Best Buy Co Inc COM 086516101 $6,143,701.79 195,597.00 SH Shared-Defined N/A Sole
BHP Billiton Limited SPONSORED ADR 088606108 $163,236.75 1,725.00 SH Shared-Defined N/A Sole
BHP Billiton PLC SPONSORED ADR 05545E209 $17,882.04 228.00 SH Shared-Defined N/A Sole
Big Lots Inc COM 089302103 $6,696.30 202.00 SH Shared-Defined N/A Sole
Black Hills Corp COM 092113109 $9,027.00 300.00 SH Shared-Defined N/A Sole
Block H & R Inc COM 093671105 $439,816.80 27,420.00 SH Shared-Defined N/A Sole
Boeing Co Common COM 097023105 $466,794.02 6,314.00 SH Shared-Defined N/A Sole
BP PLC - Spons ADR SPONSORED ADR 055622104 $418,540.50 9,450.00 SH Shared-Defined N/A Sole
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 $167,490.00 1,500.00 SH Shared-Defined N/A Sole
Brandywine Realty Trust SH BEN INT NEW 105368203 $3,952.19 341.00 SH Shared-Defined N/A Sole
Bristol Myers Squibb Co COM 110122108 $4,394,882.72 151,757.00 SH Shared-Defined N/A Sole
British American Tobacco Plc ADR SPONSORED ADR 110448107 $38,104.00 433 SH Shared-Defined N/A Sole
Broadridge Financial Solutions, Inc COM 11133T103 $974.84 40.5 SH Shared-Defined N/A Sole
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 $17,546.93 529 SH Shared-Defined N/A Sole
BT Group PLC - Spon ADR ADR 05577E101 $26,454.30 809 SH Shared-Defined N/A Sole
Buckeye Ptnrs L.P. Unit Ltd Partnership Ints UNIT LTD PARTN 118230101 $19,368.00 300 SH Shared-Defined N/A Sole
Buckle Inc COM 118440106 $4,270.00 100 SH Shared-Defined N/A Sole
Cabela's Inc COM 126804301 $22,561.65 831 SH Shared-Defined N/A Sole
Calamos convertible and high income COM SHS 12811P108 $11,584.65 885 SH Shared-Defined N/A Sole
Calamos Strategic Total Return Fund COM SH BEN INT 128125101 $19,140.00 2,000.00 SH Shared-Defined N/A Sole
Campbell Soup Common COM 134429109 $24,185.00 700 SH Shared-Defined N/A Sole
Canadian Pacific Railway Ltd COM 13645T100 $6,232.00 100.00 SH Shared-Defined N/A Sole
Canon Inc - Spons ADR ADR 138006309 $16,418.55 345.00 SH Shared-Defined N/A Sole
Capella Education Co COM 139594105 $9,207.00 220 SH Shared-Defined N/A Sole
Cardinal Health Inc COM 14149Y108 $303,314.76 6,678.00 SH Shared-Defined N/A Sole
Carefusion, Inc COM 14170T101 $29,723.98 1,094.00 SH Shared-Defined N/A Sole
Carnival Corp new PAIRED CTF 143658300 $188,150.00 5,000.00 SH Shared-Defined N/A Sole
Carnival PLC ADR ADR 14365C103 $7,962.20 205.00 SH Shared-Defined N/A Sole
Carter's Inc COM 146229109 $17,348.64 564.00 SH Shared-Defined N/A Sole
Casey's Genl Stores Common COM 147528103 $17,600.00 400.00 SH Shared-Defined N/A Sole
Caterpillar Inc COM 149123101 $1,372,269.40 12,890.00 SH Shared-Defined N/A Sole
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 $6,246.00 200 SH Shared-Defined N/A Sole
Celgene Corporation COM 151020104 $873,252.64 14,477.00 SH Shared-Defined N/A Sole
Cemex S.A.B. DE C.V. SPON ADR NEW 151290889 $4,472.00 520.00 SH Shared-Defined N/A Sole
Centerpoint Energy Inc COM 15189T107 $55,147.50 2,850.00 SH Shared-Defined N/A Sole
CenturyTel Inc COM 156700106 $64,081.55 1,585.00 SH Shared-Defined N/A Sole
CH Energy Group Inc COM 12541M102 $26,630.00 500 SH Shared-Defined N/A Sole
Chart Industries Inc COM PAR $0.01 16115Q308 $16,949.72 314 SH Shared-Defined N/A Sole
Cherokee Inc. COM 16444H102 $8,854.56 516.00 SH Shared-Defined N/A Sole
Chesapeake Energy COM 165167107 $2,731.48 92.00 SH Shared-Defined N/A Sole
Chevron Corp COM 166764100 $3,852,592.08 37,462.00 SH Shared-Defined N/A Sole
China Armco Metals Inc Common COM 16936C108 $1,040.40 765.00 SH Shared-Defined N/A Sole
China Petroleum and Chemical Corporation SPON ADR H SHS 16941R108 $25,360.00 250.00 SH Shared-Defined N/A Sole
Chubb Corp Common COM 171232101 $77,385.96 1,236.00 SH Shared-Defined N/A Sole
Cincinnati Financial Corp COM 172062101 $6,419.60 220.00 SH Shared-Defined N/A Sole
Cisco Systems Inc COM 17275R102 $5,849,816.28 374,748.00 SH Shared-Defined N/A Sole
CIT Group Inc. COM NEW 125581801 $8,719.22 197.00 SH Shared-Defined N/A Sole
Citigroup Inc NEW COM NEW 172967424 $20,820.00 500.00 SH Shared-Defined N/A Sole
Clorox Co Common COM 189054109 $1,865,592.72 27,663.00 SH Shared-Defined N/A Sole
CNOOC Limited ADR SPONSORED ADR 126132109 $10,144.99 43.00 SH Shared-Defined N/A Sole
Coca-Cola Co COM 191216100 $1,610,182.41 23,929.00 SH Shared-Defined N/A Sole
Cohen & Steers Select Utility Fund COM 19248A109 $17,800.00 1,000.00 SH Shared-Defined N/A Sole
Colgate Palmolive Co COM 194162103 $17,482.00 200.00 SH Shared-Defined N/A Sole
Comcast Corp Class A CL A 20030N101 $5,267,501.82 207,873.00 SH Shared-Defined N/A Sole
Comcast Corp new Special Cl A CL A SPL 20030N200 $220,856.45 9,115.00 SH Shared-Defined N/A Sole
CommonWealth REIT COM SH BEN INT 203233101 $1,938.00 75.00 SH Shared-Defined N/A Sole
Computer Sciences Corp Common COM 205363104 $531,440.00 14,000.00 SH Shared-Defined N/A Sole
ConAgra Foods, Inc COM 205887102 $2,631,406.93 101,953.00 SH Shared-Defined N/A Sole
ConocoPhillips COM 20825C104 $5,666,619.16 75,364.00 SH Shared-Defined N/A Sole
Consolidated Edison COM 209115104 $235,480.52 4,423.00 SH Shared-Defined N/A Sole
Constellation Brands Inc. CL A 21036P108 $10,347.54 497.00 SH Shared-Defined N/A Sole
Constellation Energy Group I COM 210371100 $30,368.00 800.00 SH Shared-Defined N/A Sole
Consumer Discretionary Select Sector
SPDR Fund SBI CONS DISCR 81369Y407 $5,629.40 140.00 SH Shared-Defined N/A Sole
Copano Energy LLC COM UNITS 217202100 $679,951.40 19,870.00 SH Shared-Defined N/A Sole
Corning Inc COM 219350105 $21,326.25 1,175.00 SH Shared-Defined N/A Sole
Correction Corporation of America COM NEW 22025Y407 $13,942.60 644.00 SH Shared-Defined N/A Sole
Cosan LTD Cl A Shares SHS A G25343107 $8,603.00 700 SH Shared-Defined N/A Sole
Costco Wholesale Corp COM 22160K105 $541,220.88 6,662.00 SH Shared-Defined N/A Sole
Covanta Holding Corp COM 22282E102 $13,901.07 843 SH Shared-Defined N/A Sole
Covidien PLC (New) SHS G2554F113 $851,680.00 16,000.00 SH Shared-Defined N/A Sole
Cresud S.A.C.I.F.y A. SPONSORED ADR 226406106 $6,496.00 400.00 SH Shared-Defined N/A Sole
Cullen Frost Bankers Inc Common COM 229899109 $4,377.45 77.00 SH Shared-Defined N/A Sole
Cummins Common COM 231021106 $72,443.00 700.00 SH Shared-Defined N/A Sole
CVS Caremark Corp COM 126650100 $5,360,110.56 142,632.00 SH Shared-Defined N/A Sole
Daktronics, Inc. COM 234264109 $33,449.00 3,100.00 SH Shared-Defined N/A Sole
Danaher Corp COM 235851102 $2,739,583.00 51,700.00 SH Shared-Defined N/A Sole
Darden Restaurants Inc COM 237194105 $485,906.40 9,765.00 SH Shared-Defined N/A Sole
Deere & Co Common COM 244199105 $166,136.76 2,015.00 SH Shared-Defined N/A Sole
Dell Inc COM 24702R101 $45,175.70 2,710.00 SH Shared-Defined N/A Sole
DENTSPLY Intl Inc COM 249030107 $2,775,080.00 72,875.00 SH Shared-Defined N/A Sole
Devon Energy Corp COM 25179M103 $27,583.50 350.00 SH Shared-Defined N/A Sole
Diageo Plc ADR SPON ADR NEW 25243Q205 $28,900.11 353.00 SH Shared-Defined N/A Sole
DirectTV Group Inc COM CL A 25490A101 $3,015,048.96 59,328.00 SH Shared-Defined N/A Sole
Discovery Communications Class A COM SER A 25470F104 $10,035.20 245.00 SH Shared-Defined N/A Sole
Discovery Communications Class C COM SER C 25470F302 $8,954.75 245.00 SH Shared-Defined N/A Sole
Dollar Thrifty Automotive Group, Inc. COM 256743105 $14,748.00 200.00 SH Shared-Defined N/A Sole
Dollar Tree Inc COM 256746108 $19,986.00 300.00 SH Shared-Defined N/A Sole
Dominion Res Inc VA New COM 25746U109 $2,454,529.50 50,850.00 SH Shared-Defined N/A Sole
Dover Corp COM 260003108 $2,294,758.80 33,846.00 SH Shared-Defined N/A Sole
DOW Chemical Co COM 260543103 $40,068.00 1,113.00 SH Shared-Defined N/A Sole
Dow Jones Select Dividend Index ETF DJ SEL DIV INX 464287168 $137,856.60 2,605.00 SH Shared-Defined N/A Sole
Dreyfus Strategic Muni Inc Fund COM 261932107 $14,670.19 1,800.00 SH Shared-Defined N/A Sole
DU Pont E I DE Nemours & Co COM 263534109 $4,357,511.00 80,620.00 SH Shared-Defined N/A Sole
Duke Energy Corp COM 26441C105 $3,807,708.45 202,215.00 SH Shared-Defined N/A Sole
E M C Corp / Mass COM 268648102 $4,390,037.40 159,348.00 SH Shared-Defined N/A Sole
Eastman Chemical Common COM 277432100 $6,736.62 66 SH Shared-Defined N/A Sole
Eastman Kodak Common COM 277461109 $869.94 243.00 SH Shared-Defined N/A Sole
Eaton Vance Corp COM NON VTG 278265103 $7,013.36 232.00 SH Shared-Defined N/A Sole
Eaton Vance Tax Managed Diversified
Closed-End Fund COM 27828N102 $35,490.00 3,250.00 SH Shared-Defined N/A Sole
Eaton Vance Tax-Managed Global
Diversified Equity Income Fund COM 27829F108 $16,752.00 1,600.00 SH Shared-Defined N/A Sole
Ecolab Inc COM 278865100 $296,671.56 5,262.00 SH Shared-Defined N/A Sole
Edwards Lifesciences Corp COM 28176E108 $87,092.82 999.00 SH Shared-Defined N/A Sole
El Paso Corporation New COM 28336L109 $60,600.00 3,000.00 SH Shared-Defined N/A Sole
Electronics for Imaging Inc COM 286082102 $378.84 22.00 SH Shared-Defined N/A Sole
Emerson Electric Co COM 291011104 $2,826,731.25 50,253.00 SH Shared-Defined N/A Sole
EnCana Corp COM 292505104 $5,942.47 193.00 SH Shared-Defined N/A Sole
Encore Wire Common COM 292562105 $24,220.00 1,000.00 SH Shared-Defined N/A Sole
Energizer Holdings Inc COM 29266R108 $9,623.88 133 SH Shared-Defined N/A Sole
Enerplus Corporation COM 292766102 $72,996.00 2,310.00 SH Shared-Defined N/A Sole
Euronet Worldwide Inc COM 298736109 $6,302.69 409.00 SH Shared-Defined N/A Sole
Exelon Corp Common COM 30161N101 $8,568.00 200.00 SH Shared-Defined N/A Sole
Exterran Holdings, Inc. COM 30225X103 $5,096.31 257.00 SH Shared-Defined N/A Sole
Exxon Mobil Corp COM 30231G102 $10,860,242.38 133,451.00 SH Shared-Defined N/A Sole
FactSet Research Systems Inc COM 303075105 $15,348.00 150 SH Shared-Defined N/A Sole
FedEx Corp COM 31428X106 $433,464.50 4,570.00 SH Shared-Defined N/A Sole
Fidelity National Information Services, Inc COM 31620M106 $9,237.00 300.00 SH Shared-Defined N/A Sole
First Horizon Natl Corp COM 320517105 $9.54 1 SH Shared-Defined N/A Sole
First Industrial Realty Trust, Inc. COM 32054K103 $8,976.80 784.00 SH Shared-Defined N/A Sole
First Solar Inc. COM 336433107 $9,258.90 70.00 SH Shared-Defined N/A Sole
Firstenergy Corp Common COM 337932107 $61,103.60 1,384.00 SH Shared-Defined N/A Sole
Fiserv Inc COM 337738108 $2,659,144.54 42,458.00 SH Shared-Defined N/A Sole
Focus Media Holding SPONSORED ADR 34415V109 $12,751.00 410.00 SH Shared-Defined N/A Sole
Fomento Economica Mexicano ADR SPON ADR UNITS 344419106 $10,438.93 157.00 SH Shared-Defined N/A Sole
Ford Mtr Co COM PAR $0.01 345370860 $8,274.00 600.00 SH Shared-Defined N/A Sole
Forest Labs Common COM 345838106 $183,088.36 4,654.00 SH Shared-Defined N/A Sole
Fortress Investment Group LLC CL A 34958B106 $10,122.00 2,100.00 SH Shared-Defined N/A Sole
Fortune Brands Common COM 349631101 $101,840.69 1,597.00 SH Shared-Defined N/A Sole
Franklin Resources Inc COM 354613101 $515,313.25 3,925.00 SH Shared-Defined N/A Sole
Freeport-McMoRan Copper & Gold Cl B COM 35671D857 $1,227,227.10 23,199.00 SH Shared-Defined N/A Sole
Frontier Communications Corp COM 35906A108 $89,754.52 11,122.00 SH Shared-Defined N/A Sole
Gannett Co COM 364730101 $71.60 5.00 SH Shared-Defined N/A Sole
Gen-Probe Incorporated COM 36866T103 $13,830.00 200.00 SH Shared-Defined N/A Sole
General Cable Corp COM 369300108 $18,053.92 424.00 SH Shared-Defined N/A Sole
General Communication Inc Cl A CL A 369385109 $1,207.00 100.00 SH Shared-Defined N/A Sole
General Dynamics Corp COM 369550108 $381,393.36 5,118.00 SH Shared-Defined N/A Sole
General Electric Co COM 369604103 $6,753,709.42 358,097.00 SH Shared-Defined N/A Sole
General Growth Pptys Inc, New COM 370023103 $139,411.57 8,353.00 SH Shared-Defined N/A Sole
General Maritime Corporation SHS Y2693R101 $615.60 456 SH Shared-Defined N/A Sole
General Mills, Inc. COM 370334104 $1,284,201.66 34,503.00 SH Shared-Defined N/A Sole
General Motors Co COM 37045V100 $11,627.88 383.00 SH Shared-Defined N/A Sole
Genuine Parts COM 372460105 $76,976.00 1,415.00 SH Shared-Defined N/A Sole
GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 $369,111.60 8,604.00 SH Shared-Defined N/A Sole
Global Payments Inc COM 37940X102 $15,810.00 310.00 SH Shared-Defined N/A Sole
Goldcorp Inc. COM 380956409 $6,419.91 133.00 SH Shared-Defined N/A Sole
Goldman Sachs Group Inc. COM 38141G104 $2,872,082.21 21,580.00 SH Shared-Defined N/A Sole
Google Inc CL A 38259P508 $972,249.60 1,920.00 SH Shared-Defined N/A Sole
Great Basin Gold Limited COM 390124105 $2,090.00 1,000.00 SH Shared-Defined N/A Sole
Great Plains Energy Inc COM 391164100 $23,901.69 1,153.00 SH Shared-Defined N/A Sole
H & Q Healthcare Investors Fund SH BEN INT 404052102 $28,741.90 1,802.00 SH Shared-Defined N/A Sole
Halliburton Co COM 406216101 $112,200.00 2,200.00 SH Shared-Defined N/A Sole
Hasbro Inc COM 418056107 $9,269.23 211.00 SH Shared-Defined N/A Sole
Hatteras Financial Corp COM 41902R103 $9,654.66 342.00 SH Shared-Defined N/A Sole
HCC Ins Hldgs Inc COM 404132102 $19,656.00 624 SH Shared-Defined N/A Sole
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 $7,106.00 200.00 SH Shared-Defined N/A Sole
Heinz (H.J.) Common COM 423074103 $15,984.00 300.00 SH Shared-Defined N/A Sole
Hess Corp Common COM 42809H107 $44,108.40 590.00 SH Shared-Defined N/A Sole
Hewlett Packard Co COM 428236103 $5,750,581.20 157,983.00 SH Shared-Defined N/A Sole
Hexcel Corp COM 428291108 $20,904.95 955.00 SH Shared-Defined N/A Sole
Hitachi Ltd. ADR 10 COM 433578507 $9,886.96 166.00 SH Shared-Defined N/A Sole
Home Depot Inc COM 437076102 $115,034.72 3,176.00 SH Shared-Defined N/A Sole
Honda Motor Co Ltd ADR AMERN SHS 438128308 $15,752.88 408 SH Shared-Defined N/A Sole
Honeywell Intl Inc COM 438516106 $2,961,920.95 49,705.00 SH Shared-Defined N/A Sole
Hospira Inc COM 441060100 $67,992.00 1,200.00 SH Shared-Defined N/A Sole
Host Hotels & Resorts COM 44107P104 $103,954.35 6,133.00 SH Shared-Defined N/A Sole
Howard Hughes Corp COM 44267D107 $52,032.00 800.00 SH Shared-Defined N/A Sole
HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 $7,443.00 150.00 SH Shared-Defined N/A Sole
Huntington Ingalls Industries COM 446413106 $3,450.00 100.00 SH Shared-Defined N/A Sole
Idex Corp COM 45167R104 $14,442.75 315.00 SH Shared-Defined N/A Sole
India Fd Inc common COM 454089103 $51,570.60 1,702.00 SH Shared-Defined N/A Sole
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 $3,724.00 100.00 SH Shared-Defined N/A Sole
ING Clarion Global Real Estate Income Fund COM 44982G104 $33,170.31 3,963.00 SH Shared-Defined N/A Sole
Ing Global Advantage And Premium Opportunity
Fund opportunity Fund Common COM 44982N109 $44,814.00 3,300.00 SH Shared-Defined N/A Sole
Ingersoll-Rand PLC SHS G47791101 $9,082.00 200.00 SH Shared-Defined N/A Sole
Intel Corp COM 458140100 $4,565,048.64 206,004.00 SH Shared-Defined N/A Sole
International Business Machines Corp COM 459200101 $4,562,372.25 26,595.00 SH Shared-Defined N/A Sole
International Game Technology COM 459902102 $7,032.00 400.00 SH Shared-Defined N/A Sole
Intuitive Surgical Inc Common New COM NEW 46120E602 $27,908.25 75 SH Shared-Defined N/A Sole
iPath Dow Jones-AIG Commodity Index Trust DJUBSCMDTETN36 06738C778 $147,121.45 3,115.00 SH Shared-Defined N/A Sole
Iron Mountain Incorporated COM 462846106 $10,227.00 300 SH Shared-Defined N/A Sole
iShares Barclays 1-3 Year Credit Bond Fund BARCLYS 1-3YR 464288646 $201,294.10 1,918.00 SH Shared-Defined N/A Sole
iShares Barclays 1-3 YR US Treasury BARCLYS 1-3 YR 464287457 $11,380.50 135.00 SH Shared-Defined N/A Sole
iShares Barclays Agency Bond Fund ETF AGENCY BD FD 464288166 $30,888.09 279 SH Shared-Defined N/A Sole
iShares Barclays Aggregate Bond Fund BARCLY USAGG B 464287226 $80,002.50 750.00 SH Shared-Defined N/A Sole
iShares Barclays Intermediate Credit
Bond Fund BARCLYS INTER 464288638 $111,504.54 1,046.00 SH Shared-Defined N/A Sole
iShares JP Morgan USD Emerging Markets
Bond Fund JPMORGAN USD 464288281 $21,754.68 199.00 SH Shared-Defined N/A Sole
iShares Lehman TIPS Bond Fund BARCLYS TIPS 464287176 $518,790.96 4,689.00 SH Shared-Defined N/A Sole
iShares MSCI Brazil Index Fund MSCI BRAZIL 464286400 $73,203.30 998.00 SH Shared-Defined N/A Sole
iShares MSCI Canada Index Fund MSCI CDA INDEX 464286509 $132,697.30 4,190.00 SH Shared-Defined N/A Sole
iShares MSCI EAFE Index Fund MSCI EAFE INDEX464287465 $1,649,519.92 27,428.00 SH Shared-Defined N/A Sole
iShares MSCI Emerging Mkts Index Fd MSCI EMERG MKT 464287234 $86,394.00 1,815.00 SH Shared-Defined N/A Sole
iShares MSCI Japan Index Fund MSCI JAPAN 464286848 $8,344.00 800.00 SH Shared-Defined N/A Sole
iShares Powershares Gold DRG Fd GOLDEN DRG USX 73935X401 $18,389.00 700.00 SH Shared-Defined N/A Sole
iShares Russell 1000 Growth Index Fund RUSSELL1000GRW 464287614 $121,577.36 1,997.00 SH Shared-Defined N/A Sole
iShares Russell 1000 Index Fund RUSSELL 1000 464287622 $7,832.34 106 SH Shared-Defined N/A Sole
iShares Russell 1000 Value Fund RUSSELL1000VAL 464287598 $101,395.80 1,485.00 SH Shared-Defined N/A Sole
iShares Russell 2000 Growth Index Fd RUSL 2000 GROW 464287648 $10,243.80 108.00 SH Shared-Defined N/A Sole
iShares Russell 2000 Index Fund RUSSELL 2000 464287655 $8,280.00 100.00 SH Shared-Defined N/A Sole
iShares Russell 2000 Value Index Fund RUSL 2000 VALU 464287630 $9,176.25 125.00 SH Shared-Defined N/A Sole
iShares Russell Midcap Index Fund RUSSELL MIDCAP 464287499 $789,762.82 7,223.00 SH Shared-Defined N/A Sole
iShares Russell Midcap Value Index Fund RUSSELL MCP VL 464287473 $9,645.50 202.00 SH Shared-Defined N/A Sole
iShares S&P 500 Growth Index Fund S&P500 GRW 464287309 $2,057,302.80 29,610.00 SH Shared-Defined N/A Sole
iShares S&P 500 Index Fund S&P 500 INDEX 464287200 $66,210.00 500.00 SH Shared-Defined N/A Sole
iShares S&P 500 Value Index Fund S&P 500 VALUE 464287408 $1,926,092.00 31,066.00 SH Shared-Defined N/A Sole
iShares S&P Global Infrastructure Index Fund S&P GLO INFRAS 464288372 $31,618.51 847 SH Shared-Defined N/A Sole
iShares S&P Global Timber & Forestry
Index Fund S&P GTFIDX ETF 464288174 $85,971.75 1,975.00 SH Shared-Defined N/A Sole
iShares S&P Midcap 400 S&P MIDCAP 400 464287507 $16,315.90 167.00 SH Shared-Defined N/A Sole
iShares S&P Small Cap 600 Index Fund S&P SMLCAP 600 464287804 $9,165.00 125 SH Shared-Defined N/A Sole
iShares Silver Trust ISHARES 46428Q109 $157,356.00 4,650.00 SH Shared-Defined N/A Sole
iShares Vanguard European Fd MSCI EUROPE 922042874 $16,487.24 308.00 SH Shared-Defined N/A Sole
Ishs Russell Midcap Growth Index Fd RUSSELL MCP GR 464287481 $10,387.44 168.00 SH Shared-Defined N/A Sole
ITT Corp COM 450911102 $4,641,267.87 78,759.00 SH Shared-Defined N/A Sole
Jacobs Engineering Group Inc COM 469814107 $320,093.25 7,401.00 SH Shared-Defined N/A Sole
Jarden Corporation COM 471109108 $931,770.00 27,000.00 SH Shared-Defined N/A Sole
John Hancock Patriot Premium Dividend Fund II COM SH BEN INT 41013T105 $193,634.20 15,380.00 SH Shared-Defined N/A Sole
Johnson & Johnson COM 478160104 $8,612,743.52 129,476.00 SH Shared-Defined N/A Sole
Johnson Controls COM 478366107 $33,994.56 816.00 SH Shared-Defined N/A Sole
JPMorgan Chase & Co. COM 46625H100 $4,436,667.80 108,370.00 SH Shared-Defined N/A Sole
Juniper Networks Inc COM 48203R104 $220,500.00 7,000.00 SH Shared-Defined N/A Sole
Kayne Anderson Energy Fund #2 COM 48660P104 $20,303.40 685.00 SH Shared-Defined N/A Sole
Kayne Anderson MLP Investment Company COM 486606106 $3,025.00 100.00 SH Shared-Defined N/A Sole
Kellogg Co COM 487836108 $16,596.00 300.00 SH Shared-Defined N/A Sole
Key Energy Services Inc COM 492914106 $21,600.00 1,200.00 SH Shared-Defined N/A Sole
Kimberly Clark Corp COM 494368103 $3,159,070.72 47,462.00 SH Shared-Defined N/A Sole
Kinder Morgan Energy Partner UT Ltd Partner UT LTD PARTNER 494550106 $21,780.00 300.00 SH Shared-Defined N/A Sole
Kinder Morgan Management LLC SHS 49455U100 $27,477.88 418.93 SH Shared-Defined N/A Sole
Knoll Inc COM NEW 498904200 $6,241.77 311 SH Shared-Defined N/A Sole
Kraft Foods Cl A CL A 50075N104 $2,975,701.95 84,465.00 SH Shared-Defined N/A Sole
Kroger Co COM 501044101 $5,580.00 225.00 SH Shared-Defined N/A Sole
L-3 Communications Holdings, Inc. COM 502424104 $8,745.00 100.00 SH Shared-Defined N/A Sole
Laboratory Corporation of America Holdings COM NEW 50540R409 $4,452.34 46.00 SH Shared-Defined N/A Sole
Legg Mason Inc Common COM 524901105 $2,088,744.84 63,759.00 SH Shared-Defined N/A Sole
Leucadia Natl Corp COM 527288104 $14,458.40 424 SH Shared-Defined N/A Sole
Level 3 Communications COM 52729N100 $64,013.40 26,235.00 SH Shared-Defined N/A Sole
Liberty Global Inc - A COM SER A 530555101 $30,402.00 675.00 SH Shared-Defined N/A Sole
Liberty Global Inc Series C COM SER C 530555309 $28,822.50 675.00 SH Shared-Defined N/A Sole
Liberty Media Hldg Corcap Com Ser A CAP COM SER A 53071M302 $15,006.25 175.00 SH Shared-Defined N/A Sole
Liberty Media Hldg Corp Interactive Com Ser A INT COM SER A 53071M104 $17,491.11 1,043.00 SH Shared-Defined N/A Sole
Liberty Media Starz Series A LIB STAR COM A 53071M708 $5,266.80 70.00 SH Shared-Defined N/A Sole
Lilly Eli & Co COM 532457108 $2,635,694.37 70,229.00 SH Shared-Defined N/A Sole
LMP Real Estate Income Fund COM 50208C108 $5,265.00 500 SH Shared-Defined N/A Sole
Lockheed Martin Corp Common COM 539830109 $1,342,725.51 16,583.00 SH Shared-Defined N/A Sole
Loews Corp Common COM 540424108 $7,492.02 178.00 SH Shared-Defined N/A Sole
Lowe's Companies, Inc COM 548661107 $196,619.85 8,435.00 SH Shared-Defined N/A Sole
LP Magellian Midstream COM UNIT RP LP 559080106 $17,919.00 300.00 SH Shared-Defined N/A Sole
Lululemon Athletica Inc. COM 550021109 $11,182.00 100.00 SH Shared-Defined N/A Sole
M&T Bank Corporation COM 55261F104 $4,837.25 55.00 SH Shared-Defined N/A Sole
Main Street Capital Holdings COM 56035L104 $17,168.70 906.00 SH Shared-Defined N/A Sole
Manulife Financial Corp COM 56501R106 $282,065.52 15,972.00 SH Shared-Defined N/A Sole
Market Vectors Agribusiness EFT AGRIBUS ETF 57060U605 $71,002.80 1,320.00 SH Shared-Defined N/A Sole
Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 $142,479.90 2,610.00 SH Shared-Defined N/A Sole
Marriott Intl Inc New Cl A CL A 571903202 $366,789.15 10,335.00 SH Shared-Defined N/A Sole
Martin Marietta Materials COM 573284106 $9,116.58 114.00 SH Shared-Defined N/A Sole
Materials Select Sector Index SBI MATERIALS 81369Y100 $1,771.65 45.00 SH Shared-Defined N/A Sole
Mattel Inc COM 577081102 $615,666.04 22,396.00 SH Shared-Defined N/A Sole
Maxim Integrated Products Inc. COM 57772K101 $402,007.68 15,728.00 SH Shared-Defined N/A Sole
MBIA Inc COM 55262C100 $12,296.35 1,415.00 SH Shared-Defined N/A Sole
McDonald's Corp COM 580135101 $4,762,646.56 56,483.00 SH Shared-Defined N/A Sole
McGraw-Hill Co COM 580645109 $762,175.26 18,186.00 SH Shared-Defined N/A Sole
McKesson Corp Common COM 58155Q103 $13,551.30 162.00 SH Shared-Defined N/A Sole
Mead Johnson Nutrition Co COM 582839106 $42,556.50 630.00 SH Shared-Defined N/A Sole
Medco Health Solutions Inc COM 58405U102 $97,440.48 1,724.00 SH Shared-Defined N/A Sole
Medtronic Inc COM 585055106 $3,367,290.82 87,394.00 SH Shared-Defined N/A Sole
Merck & Co., Inc COM 58933Y105 $2,767,794.70 78,430.00 SH Shared-Defined N/A Sole
Mercury General Corp COM 589400100 $4,067.47 103.00 SH Shared-Defined N/A Sole
Metropolitan Life Insurance Company COM 59156R108 $4,497,552.41 102,520.00 SH Shared-Defined N/A Sole
MFS Charter Income Tr Sh Ben Int SH BEN INT 552727109 $86,112.00 9,200.00 SH Shared-Defined N/A Sole
Micrel Inc. COM 594793101 $9,056.48 856.00 SH Shared-Defined N/A Sole
Microsoft Corp COM 594918104 $11,099,166.00 426,891.00 SH Shared-Defined N/A Sole
Molycorp Inc COM 608753109 $6,106.00 100 SH Shared-Defined N/A Sole
Monsanto Co COM 61166W101 $593,014.50 8,175.00 SH Shared-Defined N/A Sole
Montpelier Re Holdings Ltd SHS G62185106 $12,744.00 708 SH Shared-Defined N/A Sole
Motorola Mobility Hlgs, Inc. COM 620097105 $3,790.88 172 SH Shared-Defined N/A Sole
Motorola Solutions, Inc. COM NEW 620076307 $9,069.88 197.00 SH Shared-Defined N/A Sole
MV Oil Trust TR UNITS 553859109 $31,380.00 750.00 SH Shared-Defined N/A Sole
Mylan Inc Common COM 628530107 $11,101.50 450 SH Shared-Defined N/A Sole
Nationwide Health Properties Inc COM 638620104 $45,551.00 1,100.00 SH Shared-Defined N/A Sole
Nelnet, Inc. CL A 64031N108 $44,421,648.44 2,013,674.00 SH Shared-Defined N/A Sole
NeuStar Inc CL A 64126X201 $19,754.80 754.00 SH Shared-Defined N/A Sole
Newell Rubbermaid Inc. COM 651229106 $3,156.00 200.00 SH Shared-Defined N/A Sole
NewMarket Corp COM 651587107 $23,728.69 139.00 SH Shared-Defined N/A Sole
NextEra Energy Inc. COM 65339F101 $178,126.00 3,100.00 SH Shared-Defined N/A Sole
Nike Inc Cl B CL B 654106103 $2,435,038.76 27,062.00 SH Shared-Defined N/A Sole
Niska Gas Storage Partners LLC UNIT LTD LIABI 654678101 $17,180.00 1,000.00 SH Shared-Defined N/A Sole
Noble Corporation NAMEN -AKT H5833N103 $1,798,869.45 45,645.00 SH Shared-Defined N/A Sole
Nokia Corp ADR SPONSORED ADR 654902204 $133,054.50 20,725.00 SH Shared-Defined N/A Sole
Nordic American Tanker Shipping Limited COM G65773106 $9,096.00 400.00 SH Shared-Defined N/A Sole
Norfolk Southern COM 655844108 $209,579.21 2,797.00 SH Shared-Defined N/A Sole
Northern Oil & Gas Inc COM 665531109 $22,150.00 1,000.00 SH Shared-Defined N/A Sole
Northern Trust Corporation COM 665859104 $289,548.00 6,300.00 SH Shared-Defined N/A Sole
Northrop Grumman Corp COM 666807102 $41,887.40 604 SH Shared-Defined N/A Sole
Novartis AG - ADR SPONSORED ADR 66987V109 $829,568.25 13,575.00 SH Shared-Defined N/A Sole
Nstar Common COM 67019E107 $78,166.00 1,700.00 SH Shared-Defined N/A Sole
Nu Skin Enterprises CL A 67018T105 $17,273.00 460 SH Shared-Defined N/A Sole
Nucor Corp COM 670346105 $2,173,489.38 52,729.00 SH Shared-Defined N/A Sole
Nustar Energy L.P. UNIT COM 67058H102 $6,598.38 102.00 SH Shared-Defined N/A Sole
NutriSystem, Inc. COM 67069D108 $7,170.60 510 SH Shared-Defined N/A Sole
Nuveen Insd Mun Opportunity Fund Inc Common COM 670984103 $6,743.25 499.5 SH Shared-Defined N/A Sole
Nuveen Invt Quality Mun Fund Inc Common COM 67062E103 $7,047.95 499.50 SH Shared-Defined N/A Sole
Nuveen Quality Income Muni Fund COM 670977107 $6,760.00 500.00 SH Shared-Defined N/A Sole
NYSE Euronext, Inc COM 629491101 $4,626.45 135.00 SH Shared-Defined N/A Sole
Occidental Petroleum Corp COM 674599105 $8,273,156.76 79,519.00 SH Shared-Defined N/A Sole
Oclaro Inc. New COM NEW 67555N206 $383.05 57.00 SH Shared-Defined N/A Sole
Old Dominion Freight Line COM 679580100 $18,165.10 487.00 SH Shared-Defined N/A Sole
Omnicom Group Inc COM 681919106 $287,756.00 5,975.00 SH Shared-Defined N/A Sole
Oneok Inc COM 682680103 $174,663.60 2,360.00 SH Shared-Defined N/A Sole
Oracle Corp COM 68389X105 $8,959,813.33 272,252.00 SH Shared-Defined N/A Sole
Orix Corp Sponsored ADR SPONSORED ADR 686330101 $10,010.15 205 SH Shared-Defined N/A Sole
Otter Tail Common COM 689648103 $42,200.00 2,000.00 SH Shared-Defined N/A Sole
Owens & Minor Inc COM 690732102 $8,415.56 244 SH Shared-Defined N/A Sole
Owens Corning Inc COM 690742101 $2,838.60 76.00 SH Shared-Defined N/A Sole
Pacific Ethanol Inc. COM NEW 69423U206 $105.85 98.00 SH Shared-Defined N/A Sole
Packaging Corp of America COM 695156109 $5,821.92 208.00 SH Shared-Defined N/A Sole
Panera Bread Company CL A 69840W108 $6,283.00 50.00 SH Shared-Defined N/A Sole
Parkway Properties Inc. COM 70159Q104 $5,135.06 301.00 SH Shared-Defined N/A Sole
Partnerre Ltd COM G6852T105 $14,940.45 217.00 SH Shared-Defined N/A Sole
Patterson Companies Inc COM 703395103 $6,972.68 212.00 SH Shared-Defined N/A Sole
Paychex Inc COM 704326107 $65,679.36 2,138.00 SH Shared-Defined N/A Sole
Peabody Energy Corporation COM 704549104 $3,055,956.25 51,875.00 SH Shared-Defined N/A Sole
Penney J C Co Inc COM 708160106 $6,908.00 200.00 SH Shared-Defined N/A Sole
PepsiCo Inc COM 713448108 $10,018,174.51 142,243.00 SH Shared-Defined N/A Sole
Petroleo Brasileiro ADR SP ADR NON VTG 71654V101 $16,137.68 526.00 SH Shared-Defined N/A Sole
Petsmart Inc COM 716768106 $2,204,982.00 48,600.00 SH Shared-Defined N/A Sole
Pfizer Inc COM 717081103 $1,160,645.20 56,342.00 SH Shared-Defined N/A Sole
PG&E Corp COM 69331C108 $28,748.52 684.00 SH Shared-Defined N/A Sole
Pharmaceutical HOLDRs Trust DEPOSITRY RCPT 71712A206 $134,748.00 1,900.00 SH Shared-Defined N/A Sole
Pharmaceutical Product Development, Inc COM 717124101 $4,374.92 163 SH Shared-Defined N/A Sole
Philip Morris International Common Stock COM 718172109 $228,420.17 3,421.00 SH Shared-Defined N/A Sole
Phoenix Companies Common COM 71902E109 $1,131.60 460.00 SH Shared-Defined N/A Sole
Piedmont Natural Gas Common COM 720186105 $21,182.00 700.00 SH Shared-Defined N/A Sole
Pimco Muni Income Fund III COM 72201A103 $91,291.20 8,580.00 SH Shared-Defined N/A Sole
Pioneer Natural Resources COM 723787107 $15,943.46 178 SH Shared-Defined N/A Sole
Piper Jaffray Companies COM 724078100 $6,827.97 237 SH Shared-Defined N/A Sole
POSCO - Adr SPONSORED ADR 693483109 $10,862.00 100 SH Shared-Defined N/A Sole
Potash Corp Saskatchewan COM 73755L107 $495,813.00 8,700.00 SH Shared-Defined N/A Sole
Power-One Inc, New COM 73930R102 $40,500.00 5,000.00 SH Shared-Defined N/A Sole
PowerShares Cleantech Portfolio CLEANTECH PORT 73935X278 $5,846.28 206.00 SH Shared-Defined N/A Sole
Powershares DB Commodity Index Tracking
Fund ETF UNIT BEN INT 73935S105 $16,043.84 554.00 SH Shared-Defined N/A Sole
Powershares QQQ Trust UNIT SER 1 73935A104 $31,377.50 550 SH Shared-Defined N/A Sole
Powershares Wilderhill Clean Energy Portfolio WNDRHLL CLN EN 73935X500 $3,888.00 432 SH Shared-Defined N/A Sole
PowerShares WilderHill Progressive
Energy Portfolio WILDERHILL PRO 73935X161 $6,832.46 242.00 SH Shared-Defined N/A Sole
PPL Corp COM 69351T106 $50,094.00 1,800.00 SH Shared-Defined N/A Sole
Praxair Inc COM 74005P104 $3,732,843.21 34,439.00 SH Shared-Defined N/A Sole
Precision Drilling Corporation COM 2010 74022D308 $16,341.68 1,138.00 SH Shared-Defined N/A Sole
PriceSmart Inc COM 741511109 $24,744.09 483.00 SH Shared-Defined N/A Sole
Principal Financial Grp Common COM 74251V102 $144,616.68 4,754.00 SH Shared-Defined N/A Sole
Procter & Gamble Co COM 742718109 $7,844,665.14 123,402.00 SH Shared-Defined N/A Sole
Progress Energy Inc COM 743263105 $33,607.00 700.00 SH Shared-Defined N/A Sole
ProLogis Inc COM 74340W103 $159,989.76 4,464.00 SH Shared-Defined N/A Sole
Prospect Capital Corp COM 74348T102 $70,476.81 6,971.00 SH Shared-Defined N/A Sole
Prudential Financial, Inc. COM 744320102 $59,202.29 931.00 SH Shared-Defined N/A Sole
Public Svc Enterprises Common COM 744573106 $110,976.00 3,400.00 SH Shared-Defined N/A Sole
QEP Resources Inc. COM 74733V100 $1,976,885.80 47,260.00 SH Shared-Defined N/A Sole
QLogic Corp COM 747277101 $827,840.00 52,000.00 SH Shared-Defined N/A Sole
QLT Inc COM 746927102 $2,235.10 310 SH Shared-Defined N/A Sole
Qualcomm Inc COM 747525103 $3,985,067.88 70,172.00 SH Shared-Defined N/A Sole
Quest Diagnostics Inc COM 74834L100 $3,024,974.40 51,184.00 SH Shared-Defined N/A Sole
Questar Corp COM 748356102 $1,533,951.65 86,615.00 SH Shared-Defined N/A Sole
Rackspace Hosting Inc. COM 750086100 $8,548.00 200.00 SH Shared-Defined N/A Sole
Rayonier Inc. COM 754907103 $19,605.00 300.00 SH Shared-Defined N/A Sole
Redwood Tr Inc Common COM 758075402 $2,137,695.84 141,382.00 SH Shared-Defined N/A Sole
Reliance Steel & Aluminum Co. COM 759509102 $21,299.85 429.00 SH Shared-Defined N/A Sole
Republic Svcs Inc Common COM 760759100 $30,078.75 975.00 SH Shared-Defined N/A Sole
Rock-Tenn Company CL A 772739207 $134,537.52 2,028.00 SH Shared-Defined N/A Sole
Rockwell Automation Common COM 773903109 $420,438.96 4,846.00 SH Shared-Defined N/A Sole
Rocky Mountain Chocolate Factory, Inc. COM PAR $0.03 774678403 $4,623.84 468.00 SH Shared-Defined N/A Sole
Roper Industries Inc COM 776696106 $3,259,945.50 39,135.00 SH Shared-Defined N/A Sole
Ross Stores Inc COM 778296103 $24,757.08 309 SH Shared-Defined N/A Sole
Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 $401,955.63 5,651.00 SH Shared-Defined N/A Sole
Royal Dutch Shell PLC ADR B SPON ADR B 780259107 $301,134.75 4,197.00 SH Shared-Defined N/A Sole
RPM International, Inc. COM 749685103 $11,510.00 500.00 SH Shared-Defined N/A Sole
San Juan Basin Royalty Trust UNIT BEN INT 798241105 $7,230.00 300.00 SH Shared-Defined N/A Sole
Sanofi-Aventis ADR SPONSORED ADR 80105N105 $65,276.25 1,625.00 SH Shared-Defined N/A Sole
Scana Corp Common COM 80589M102 $7,874.00 200.00 SH Shared-Defined N/A Sole
Schlumberger Ltd COM 806857108 $3,311,884.80 38,332.00 SH Shared-Defined N/A Sole
Schnitzer Steel Ind., Inc. CL A 806882106 $15,033.60 261 SH Shared-Defined N/A Sole
Sealed Air COM 81211K100 $4,520.10 190 SH Shared-Defined N/A Sole
SEI Investments Co COM 784117103 $14,158.79 629 SH Shared-Defined N/A Sole
Select Sector SPDR Tr SBI INT-FINL 81369Y605 $6,140.00 400.00 SH Shared-Defined N/A Sole
Select Sector Spdr Tr Sbi Int-Energy SBI INT-ENERGY 81369Y506 $157,858.25 2,095.00 SH Shared-Defined N/A Sole
Sempra Energy COM 816851109 $52,880.00 1,000.00 SH Shared-Defined N/A Sole
Service Corp Intl COM 817565104 $18,547.84 1,588.00 SH Shared-Defined N/A Sole
Shire Plc Sponsored ADR SPONSORED ADR 82481R106 $8,384.69 89.00 SH Shared-Defined N/A Sole
Siemens AG Sp ADR SPONSORED ADR 826197501 $14,990.77 109.00 SH Shared-Defined N/A Sole
Sirius Satellite Radio Inc COM 82967N108 $10,074.00 4,600.00 SH Shared-Defined N/A Sole
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 $25,888.00 400.00 SH Shared-Defined N/A Sole
Sonoco Prods Common COM 835495102 $32,981.12 928.00 SH Shared-Defined N/A Sole
Sonus Networks, Inc. COM 835916107 $2,268.00 700.00 SH Shared-Defined N/A Sole
Sony Corp - Spons ADR ADR NEW 835699307 $10,556.00 400.00 SH Shared-Defined N/A Sole
Southern Co COM 842587107 $2,441,132.52 60,454.00 SH Shared-Defined N/A Sole
Southern Copper Corp COM 84265V105 $217,270.70 6,610.00 SH Shared-Defined N/A Sole
Southern Union Co COM 844030106 $26,378.55 657 SH Shared-Defined N/A Sole
Southwest Gas COM 844895102 $592,084.35 15,335.00 SH Shared-Defined N/A Sole
Southwestern Energy Common COM 845467109 $3,859.20 90.00 SH Shared-Defined N/A Sole
SPDR Barclays Capital Convertible Bond ETF BRCLYS CAP 78464A359 $110,336.80 2,660.00 SH Shared-Defined N/A Sole
SPDR Barclays Capital International
Treasury Bond BRCLYS INTL 78464A516 $14,577.72 236.00 SH Shared-Defined N/A Sole
SPDR BD International Government
Inflation-Protected Bond ETF DB INT GVT ETF 78464A490 $66,378.24 1,072.00 SH Shared-Defined N/A Sole
SPDR DJIA TRUST UT SER 1 78467X109 $35,291.55 285.00 SH Shared-Defined N/A Sole
Spdr Gold Trust GOLD SHS 78463V107 $2,833,003.46 19,404.00 SH Shared-Defined N/A Sole
SPDR Index Shares Funds DJ
Wilshire International Real Estate ETF DJ INTL RL ETF 78463X863 $176,299.08 4,366.00 SH Shared-Defined N/A Sole
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 $80,892.72 2,547.00 SH Shared-Defined N/A Sole
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 $2,661.75 15.00 SH Shared-Defined N/A Sole
SPDR Series Trust DJ Wilshire Total REIT DJ REIT ETF 78464A607 $245,154.60 3,681.00 SH Shared-Defined N/A Sole
Spectra Energy Corp COM 847560109 $2,668,829.47 97,367.00 SH Shared-Defined N/A Sole
Sprint Nextel Corp COM SER 1 852061100 $539.00 100 SH Shared-Defined N/A Sole
Standard and Poor's Depositary Receipts TR UNIT 78462F103 $1,418,017.65 10,745.00 SH Shared-Defined N/A Sole
Stanley Black & Decker Inc COM 854502101 $68,879.80 956.00 SH Shared-Defined N/A Sole
Staples Inc COM 855030102 $270,338.00 17,110.00 SH Shared-Defined N/A Sole
Star Bulk Carriers Corporation COM Y8162K105 $6,694.38 3,234.00 SH Shared-Defined N/A Sole
Starbucks Corp COM 855244109 $7,108.20 180.00 SH Shared-Defined N/A Sole
Starwood Hotels & Resorts Wrldwd COM 85590A401 $4,034.88 72.00 SH Shared-Defined N/A Sole
State Street Corp COM 857477103 $450,900.00 10,000.00 SH Shared-Defined N/A Sole
Stryker Corp COM 863667101 $2,814,478.95 47,955.00 SH Shared-Defined N/A Sole
Sturm Ruger & Co Inc COM 864159108 $6,870.35 313 SH Shared-Defined N/A Sole
SUN Life Financial Inc COM 866796105 $12,152.32 404.00 SH Shared-Defined N/A Sole
Sunoco Inc COM 86764P109 $8,342.00 200.00 SH Shared-Defined N/A Sole
Sysco Corp COM 871829107 $4,676,875.28 149,996.00 SH Shared-Defined N/A Sole
T. Rowe Price Group Inc COM 74144T108 $3,801.42 63.00 SH Shared-Defined N/A Sole
Talisman Energy Inc COM 87425E103 $10,245.00 500.00 SH Shared-Defined N/A Sole
Tanger Factory Outlet Centers Inc COM 875465106 $42,832.00 1,600.00 SH Shared-Defined N/A Sole
Target Corp COM 87612E106 $203,448.67 4,337.00 SH Shared-Defined N/A Sole
Teco Energy Common COM 872375100 $88,783.00 4,700.00 SH Shared-Defined N/A Sole
Tedegar Corp COM 894650100 $14,111.15 769 SH Shared-Defined N/A Sole
Tejon Ranch Co COM 879080109 $13,946.90 409 SH Shared-Defined N/A Sole
Terex Corporation COM 880779103 $2,024,359.75 71,155.00 SH Shared-Defined N/A Sole
Teva Pharmaceutical Industries Ltd. ADR 881624209 $2,454,398.00 50,900.00 SH Shared-Defined N/A Sole
Texas Instruments Inc COM 882508104 $5,071,381.43 154,474.00 SH Shared-Defined N/A Sole
The Gap Inc COM 364760108 $6,787.50 375 SH Shared-Defined N/A Sole
Thomson Corp COM 884903105 $4,657.44 124 SH Shared-Defined N/A Sole
Thor Industries, Inc. COM 885160101 $4,758.60 165 SH Shared-Defined N/A Sole
Time Warner Cable, Inc COM 88732J207 $16,700.56 214 SH Shared-Defined N/A Sole
Time Warner Inc COM NEW 887317303 $35,315.27 971 SH Shared-Defined N/A Sole
Toreador Resources Corporation COM 891050106 $371.00 100 SH Shared-Defined N/A Sole
Toronto - Dominion Bank COM NEW 891160509 $2,716.80 32.00 SH Shared-Defined N/A Sole
Total Sa ADR SPONSORED ADR 89151E109 $19,723.44 341.00 SH Shared-Defined N/A Sole
Toyota Motor Corp ADR SP ADR REP2COM 892331307 $16,484.00 200 SH Shared-Defined N/A Sole
Travelers Companies, Inc COM 89417E109 $10,041.36 172.00 SH Shared-Defined N/A Sole
Tyco International LTD SHS H89128104 $5,437.30 110.00 SH Shared-Defined N/A Sole
Tyson Foods'a' Cl A CL A 902494103 $54,376.00 2,800.00 SH Shared-Defined N/A Sole
UBS AG ORD SHS NEW H89231338 $7,723.98 423.00 SH Shared-Defined N/A Sole
UDR Inc COM 902653104 $11,293.00 460.00 SH Shared-Defined N/A Sole
UGI Corporation COM 902681105 $7,972.50 250.00 SH Shared-Defined N/A Sole
Ultra Petroleum Corp COM 903914109 $1,178,663.00 25,735.00 SH Shared-Defined N/A Sole
Unilever Plc ADR SPON ADR NEW 904767704 $6,478.00 200 SH Shared-Defined N/A Sole
Union Pacific Corp COM 907818108 $5,207,680.80 49,882.00 SH Shared-Defined N/A Sole
Unit Corp COM 909218109 $2,741.85 45.00 SH Shared-Defined N/A Sole
United Parcel Service - Cl B CL B 911312106 $2,357,753.97 32,329.00 SH Shared-Defined N/A Sole
United Technologies Corp COM 913017109 $1,244,539.11 14,061.00 SH Shared-Defined N/A Sole
UnitedHealth Group Inc COM 91324P102 $4,928,211.10 95,545.00 SH Shared-Defined N/A Sole
US Bancorp COM NEW 902973304 $2,812,324.44 110,244.00 SH Shared-Defined N/A Sole
Vale Sa ADR ADR REPSTG PFD 91912E204 $16,246.56 561 SH Shared-Defined N/A Sole
Valeant Pharmaceuticals International, Inc. COM 91911K102 $20,524.20 395.00 SH Shared-Defined N/A Sole
Valley National Bancorp COM 919794107 $40,938.88 3,008.00 SH Shared-Defined N/A Sole
ValueClick, Inc. COM 92046N102 $16,467.20 992 SH Shared-Defined N/A Sole
Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 $4,658,368.00 83,200.00 SH Shared-Defined N/A Sole
Vanguard Emerging Markets ETF MSCI EMR MKT 922042858 $2,663,403.60 54,780.00 SH Shared-Defined N/A Sole
Vanguard Europe Pacific ETF MSCI EAFE ETF 921943858 $58,110.08 1,526.00 SH Shared-Defined N/A Sole
Vanguard Growth ETF GROWTH ETF 922908736 $32,345.00 500.00 SH Shared-Defined N/A Sole
Vanguard Information Technology Index ETF INF TECH ETF 92204A702 $33,575.50 530.00 SH Shared-Defined N/A Sole
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 $191,464.40 3,160.00 SH Shared-Defined N/A Sole
Vanguard Mid-Cap ETF MID CAP ETF 922908629 $36,189.00 450.00 SH Shared-Defined N/A Sole
Vanguard REIT ETF REIT ETF 922908553 $24,761.20 412.00 SH Shared-Defined N/A Sole
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 $43,188.99 533.00 SH Shared-Defined N/A Sole
Vanguard Total Stock Market ETF STK MRK ETF 922908769 $1,076,889.60 15,744.00 SH Shared-Defined N/A Sole
Varian Med Sys Inc Common COM 92220P105 $1,026,493.20 14,660.00 SH Shared-Defined N/A Sole
Vectren Corporation COM 92240G101 $8,358.00 300.00 SH Shared-Defined N/A Sole
Verizon Communications COM 92343V104 $3,983,312.16 106,992.00 SH Shared-Defined N/A Sole
VF Corp COM 918204108 $649,297.36 5,981.00 SH Shared-Defined N/A Sole
Viacom Inc CL B New CL B 92553P201 $4,041,954.00 79,254.00 SH Shared-Defined N/A Sole
Virtus Investment Partners COM 92828Q109 $1,396.10 23.00 SH Shared-Defined N/A Sole
Visa Inc. COM CL A 92826C839 $876,304.00 10,400.00 SH Shared-Defined N/A Sole
Vodafone Group plc- Spons ADR New SPONS ADR NEW 92857W209 $2,992,773.60 112,005.00 SH Shared-Defined N/A Sole
W W Grainger Inc COM 384802104 $173,624.50 1,130.00 SH Shared-Defined N/A Sole
Wabtec Corp COM 929740108 $14,195.52 216 SH Shared-Defined N/A Sole
Waddell & Reed Financial CL A 930059100 $17,484.35 481.00 SH Shared-Defined N/A Sole
Wal-Mart Stores Inc COM 931142103 $8,135,415.16 153,094.00 SH Shared-Defined N/A Sole
Walgreen Co COM 931422109 $2,098,288.28 49,418.00 SH Shared-Defined N/A Sole
Walt Disney Company COM DISNEY 254687106 $109,312.00 2,800.00 SH Shared-Defined N/A Sole
Waste Management Inc COM 94106L109 $2,267,879.50 60,850.00 SH Shared-Defined N/A Sole
Waters Corp COM 941848103 $390,140.50 4,075.00 SH Shared-Defined N/A Sole
WD-40 Company COM 929236107 $13,664.00 350 SH Shared-Defined N/A Sole
Weatherford Intl Ltd REG SHS H27013103 $11,850.00 632.00 SH Shared-Defined N/A Sole
Wells Fargo COM 949746101 $948,708.60 33,810.00 SH Shared-Defined N/A Sole
Werner Enterprises Common COM 950755108 $39,403.65 1,573.00 SH Shared-Defined N/A Sole
Westar Energy Inc COM 95709T100 $43,056.00 1,600.00 SH Shared-Defined N/A Sole
Western Asset High Inc Fd II COM 95766J102 $6,538.94 650.00 SH Shared-Defined N/A Sole
Western Union COM 959802109 $3,747,332.60 187,086.00 SH Shared-Defined N/A Sole
White Mountains insurance Group Ltd COM G9618E107 $10,083.84 24.00 SH Shared-Defined N/A Sole
Williams Cos Common COM 969457100 $10,738.75 355.00 SH Shared-Defined N/A Sole
Windstream Corporation COM 97381W104 $2,201,554.09 169,873.00 SH Shared-Defined N/A Sole
World Wrestling Entertainment, Inc. Common CL A 98156Q108 $9,530.00 1,000.00 SH Shared-Defined N/A Sole
Wynn Resorts Limited COM 983134107 $10,765.50 75.00 SH Shared-Defined N/A Sole
Xcel Energy COM 98389B100 $197,316.00 8,120.00 SH Shared-Defined N/A Sole
Xilinx Inc COM 983919101 $2,917,600.00 80,000.00 SH Shared-Defined N/A Sole
Yahoo Inc COM 984332106 $770,048.00 51,200.00 SH Shared-Defined N/A Sole
YM Biosciences Inc. COM 984238105 $2,810.00 1,000.00 SH Shared-Defined N/A Sole
Yum! Brands Inc COM 988498101 $11,931.84 216 SH Shared-Defined N/A Sole
Zimmer Holdings Inc COM 98956P102 $2,326,139.20 36,806.00 SH Shared-Defined N/A Sole
$479,025,476.50 12,089,953.43