0001398344-11-002334.txt : 20111012
0001398344-11-002334.hdr.sgml : 20111012
20111012132310
ACCESSION NUMBER: 0001398344-11-002334
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111012
DATE AS OF CHANGE: 20111012
EFFECTIVENESS DATE: 20111012
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEEDER ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000809443
IRS NUMBER: 310841498
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01512
FILM NUMBER: 111137180
BUSINESS ADDRESS:
STREET 1: 6000 MEMORIAL DRIVE
CITY: DUBLIN
STATE: OH
ZIP: 43017
BUSINESS PHONE: 6147667000
MAIL ADDRESS:
STREET 1: 6000 MEMORIAL DRIVE
CITY: DUBLIN
STATE: OH
ZIP: 43017
FORMER COMPANY:
FORMER CONFORMED NAME: MEEDER R & ASSOCIATES INC
DATE OF NAME CHANGE: 19990330
13F-HR
1
fp0003556_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: September 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: Meeder Asset Management, Inc.
Address: 6125 Memorial Drive
Dublin, OH 43017
Form 13F File Number: 028-1512
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Dale W. Smith
Title: Chief Financial Officer and Chief Investment Officer
Phone: 614-766-7000
Signature, Place, and Date of Signing:
/s/ Dale W. Smith Dublin, OH 10/07/2011
----------------- ---------- ----------
[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 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
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 336
-----------
Form 13F Information Table Value Total: $ 100,021
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file numbers(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.]
NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- ------------ --------- -------- ------------------- ---------- -------- --------------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- ------------ --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
ABB Ltd Common Stock 000375204 603 35,306 Shared 35,306
Abercrombie & Fitch Co Common Stock 002896207 198 3,210 Shared 3,210
Advanced Micro Devices Inc Common Stock 007903107 115 22,630 Shared 22,630
Airgas Inc Common Stock 009363102 189 2,960 Shared 2,960
AK Steel Holding Corp Common Stock 001547108 74 11,310 Shared 11,310
American Tower Corp Common Stock 029912201 534 9,920 Shared 9,920
American Water Works Co Inc Common Stock 030420103 1,534 50,827 Shared 50,827
Apartment Investment &
Management Co Common Stock 03748R101 158 7,165 Shared 7,165
Apollo Group Inc Common Stock 037604105 185 4,680 Shared 4,680
Assurant Inc Common Stock 04621X108 172 4,800 Shared 4,800
AT&T Inc Common Stock 00206R102 1,146 40,176 Shared 40,176
AutoNation Inc Common Stock 05329W102 215 6,565 Shared 6,565
Avery Dennison Corp Common Stock 053611109 109 4,360 Shared 4,360
Bank of Montreal Common Stock 063671101 188 3,365 Shared 3,365
BCE Inc Common Stock 05534B760 312 8,316 Shared 8,316
Bemis Co Inc Common Stock 081437105 166 5,660 Shared 5,660
Big Lots Inc Common Stock 089302103 211 6,065 Shared 6,065
Cabot Oil & Gas Corp Common Stock 127097103 303 4,890 Shared 4,890
CARBO Ceramics Inc Common Stock 140781105 487 4,748 Shared 4,748
Cephalon Inc Common Stock 156708109 242 3,000 Shared 3,000
Cincinnati Financial Corp Common Stock 172062101 154 5,830 Shared 5,830
Cintas Corp Common Stock 172908105 186 6,620 Shared 6,620
CMS Energy Corp Common Stock 125896100 197 9,935 Shared 9,935
Compuware Corp Common Stock 205638109 121 15,860 Shared 15,860
Constellation Brands Inc Common Stock 21036P108 150 8,360 Shared 8,360
Consumer Staples Select
Sector SPDR Fund Common Stock 81369Y308 1,015 34,225 Shared 34,225
Consumer Staples Select
Sector SPDR Fund Common Stock 81369Y308 2,293 77,325 Shared 77,325
Consumer Staples Select
Sector SPDR Fund Common Stock 81369Y308 3,852 129,875 Shared 129,875
Consumer Staples Select
Sector SPDR Fund Common Stock 81369Y308 3,976 134,050 Shared 134,050
Coventry Health Care Inc Common Stock 222862104 202 7,000 Shared 7,000
Dean Foods Co Common Stock 242370104 186 20,940 Shared 20,940
DENTSPLY International Inc Common Stock 249030107 166 5,410 Shared 5,410
DeVry Inc Common Stock 251893103 142 3,850 Shared 3,850
Diamond Offshore Drilling
Inc Common Stock 25271C102 151 2,760 Shared 2,760
DR Horton Inc Common Stock 23331A109 140 15,520 Shared 15,520
Dun & Bradstreet Corp/The Common Stock 26483E100 138 2,250 Shared 2,250
E*Trade Financial Corp Common Stock 269246401 105 11,562 Shared 11,562
El Paso Corp Common Stock 28336L109 1,032 59,046 Shared 59,046
Energy Transfer Equity LP Common Stock 29273V100 602 17,315 Shared 17,315
EnerSys Common Stock 29275Y102 334 16,695 Shared 16,695
Ensco PLC Common Stock 29358Q109 518 12,822 Shared 12,822
Enterprise Products
Partners LP Common Stock 293792107 1,037 25,820 Shared 25,820
EQT Corp Common Stock 26884L109 942 17,651 Shared 17,651
Equifax Inc Common Stock 294429105 160 5,200 Shared 5,200
Expedia Inc Common Stock 30212P105 190 7,380 Shared 7,380
Federated Investors Inc Common Stock 314211103 124 7,080 Shared 7,080
First Horizon National Corp Common Stock 320517105 94 15,712 Shared 15,712
FirstEnergy Corp Common Stock 337932107 228 5,085 Shared 5,085
FLIR Systems Inc Common Stock 302445101 156 6,220 Shared 6,220
Fluor Corp Common Stock 343412102 394 8,469 Shared 8,469
GameStop Corp Common Stock 36467W109 187 8,090 Shared 8,090
Gannett Co Inc Common Stock 364730101 117 12,260 Shared 12,260
General Electric Co Common Stock 369604103 224 14,698 Shared 14,698
Goodyear Tire & Rubber
Co/The Common Stock 382550101 158 15,610 Shared 15,610
H&R Block Inc Common Stock 093671105 207 15,550 Shared 15,550
Harman International
Industries Inc Common Stock 413086109 114 4,000 Shared 4,000
Health Care Select Sector
SPDR Fund Common Stock 81369Y209 1,355 42,700 Shared 42,700
Health Care Select Sector
SPDR Fund Common Stock 81369Y209 2,828 89,125 Shared 89,125
Health Care Select Sector
SPDR Fund Common Stock 81369Y209 4,214 132,800 Shared 132,800
Health Care Select Sector
SPDR Fund Common Stock 81369Y209 4,334 136,575 Shared 136,575
Helmerich & Payne Inc Common Stock 423452101 155 3,820 Shared 3,820
Hormel Foods Corp Common Stock 440452100 195 7,220 Shared 7,220
Integrys Energy Group Inc Common Stock 45822P105 186 3,820 Shared 3,820
International Flavors &
Fragrances Inc Common Stock 459506101 187 3,325 Shared 3,325
Interpublic Group of Cos
Inc/The Common Stock 460690100 126 17,445 Shared 17,445
Iron Mountain Inc Common Stock 462846106 234 7,410 Shared 7,410
iShares iBoxx $ High Yield
Corporate Bond Fund Common Stock 464288513 2,862 34,550 Shared 34,550
iShares Russell 2000 Index
Fund Common Stock 464287655 1,236 19,225 Shared 19,225
ITC Holdings Corp Common Stock 465685105 727 9,389 Shared 9,389
Jabil Circuit Inc Common Stock 466313103 164 9,200 Shared 9,200
Janus Capital Group Inc Common Stock 47102X105 86 14,270 Shared 14,270
JDS Uniphase Corp Common Stock 46612J507 128 12,792 Shared 12,792
Kinder Morgan Energy
Partners LP Common Stock 494550106 861 12,597 Shared 12,597
Leggett & Platt Inc Common Stock 524660107 161 8,135 Shared 8,135
Lennar Corp Common Stock 526057104 134 9,860 Shared 9,860
Lexmark International Inc Common Stock 529771107 144 5,310 Shared 5,310
LSI Corp Common Stock 502161102 160 30,900 Shared 30,900
MarkWest Energy Partners LP Common Stock 570759100 918 19,983 Shared 19,983
Masco Corp Common Stock 574599106 104 14,620 Shared 14,620
MDU Resources Group Inc Common Stock 552690109 1,156 60,236 Shared 60,236
MeadWestvaco Corp Common Stock 583334107 174 7,080 Shared 7,080
MEMC Electronic Materials
Inc Common Stock 552715104 86 16,430 Shared 16,430
Meredith Corp Common Stock 589433101 121 5,345 Shared 5,345
MetroPCS Communications Inc Common Stock 591708102 128 14,660 Shared 14,660
Molex Inc Common Stock 608554101 166 8,145 Shared 8,145
Monster Worldwide Inc Common Stock 611742107 56 7,840 Shared 7,840
NASDAQ OMX Group Inc/The Common Stock 631103108 180 7,800 Shared 7,800
National Fuel Gas Co Common Stock 636180101 1,232 25,306 Shared 25,306
National Grid PLC Common Stock 636274300 1,132 22,827 Shared 22,827
Nicor Inc Common Stock 654086107 204 3,705 Shared 3,705
NII Holdings Inc Common Stock 62913F201 771 28,610 Shared 28,610
NiSource Inc Common Stock 65473P105 224 10,500 Shared 10,500
NiSource Inc Common Stock 65473P105 2,543 118,922 Shared 118,922
Northeast Utilities Common Stock 664397106 662 19,661 Shared 19,661
Novellus Systems Inc Common Stock 670008101 156 5,730 Shared 5,730
NRG Energy Inc Common Stock 629377508 201 9,470 Shared 9,470
Oneok Inc Common Stock 682680103 494 7,484 Shared 7,484
Owens-Illinois Inc Common Stock 690768403 91 6,030 Shared 6,030
Patterson Cos Inc Common Stock 703395103 173 6,035 Shared 6,035
People's United Financial
Inc Common Stock 712704105 151 13,220 Shared 13,220
Pepco Holdings Inc Common Stock 713291102 192 10,140 Shared 10,140
PerkinElmer Inc Common Stock 714046109 138 7,170 Shared 7,170
Pinnacle West Capital Corp Common Stock 723484101 192 4,460 Shared 4,460
Pitney Bowes Inc Common Stock 724479100 144 7,650 Shared 7,650
Powershares QQQ Trust
Series 1 Common Stock 73935A104 3,119 59,425 Shared 59,425
Powershares QQQ Trust
Series 1 Common Stock 73935A104 5,359 102,100 Shared 102,100
Powershares QQQ Trust
Series 1 Common Stock 73935A104 5,710 108,780 Shared 108,780
Pulte Group Inc Common Stock 745867101 97 24,613 Shared 24,613
QLogic Corp Common Stock 747277101 138 10,875 Shared 10,875
QUALCOMM Inc Common Stock 747525103 1,042 21,426 Shared 21,426
Quanta Services Inc Common Stock 74762E102 174 9,280 Shared 9,280
Questar Corp Common Stock 748356102 1,394 78,705 Shared 78,705
RadioShack Corp Common Stock 750438103 116 10,015 Shared 10,015
RidgeWorth Small Cap Value
Equity Fund Common Stock 76628R474 6,624 563,247 Shared 563,247
Robert Half International
Inc Common Stock 770323103 128 6,040 Shared 6,040
Rowan Cos Inc Common Stock 779382100 160 5,300 Shared 5,300
RR Donnelley & Sons Co Common Stock 257867101 150 10,600 Shared 10,600
Ryder System Inc Common Stock 783549108 132 3,520 Shared 3,520
SAIC Inc. Common Stock 78390X101 138 11,680 Shared 11,680
SCANA Corp Common Stock 80589M102 184 4,550 Shared 4,550
Scripps Networks
Interactive Inc Common Stock 811065101 133 3,570 Shared 3,570
Sealed Air Corp Common Stock 81211K100 121 7,275 Shared 7,275
Sears Holdings Corp Common Stock 812350106 144 2,510 Shared 2,510
Snap-on Inc Common Stock 833034101 145 3,270 Shared 3,270
Spectra Energy Corp Common Stock 847560109 772 31,453 Shared 31,453
Sunoco Inc Common Stock 86764P109 142 4,590 Shared 4,590
SUPERVALU Inc Common Stock 868536103 128 19,210 Shared 19,210
TECO Energy Inc Common Stock 872375100 178 10,390 Shared 10,390
Telephone & Data Systems
Inc Common Stock 879433100 605 28,485 Shared 28,485
Tellabs Inc Common Stock 879664100 117 27,305 Shared 27,305
Tenet Healthcare Corp Common Stock 88033G100 114 27,665 Shared 27,665
Teradyne Inc Common Stock 880770102 145 13,180 Shared 13,180
Tesoro Corp Common Stock 881609101 194 9,980 Shared 9,980
Titanium Metals Corp Common Stock 888339207 161 10,770 Shared 10,770
Torchmark Corp Common Stock 891027104 162 4,640 Shared 4,640
Total System Services Inc Common Stock 891906109 203 12,020 Shared 12,020
Turkcell Iletisim
Hizmetleri AS Common Stock 900111204 358 31,713 Shared 31,713
Tyson Foods Inc Common Stock 902494103 187 10,750 Shared 10,750
Ultra Petroleum Corp Common Stock 903914109 228 8,218 Shared 8,218
Urban Outfitters Inc Common Stock 917047102 116 5,180 Shared 5,180
Veolia Environnement SA Common Stock 92334N103 397 27,270 Shared 27,270
Verizon Communications Inc Common Stock 92343V104 656 17,836 Shared 17,836
VimpelCom Ltd Common Stock 92719A106 627 65,792 Shared 65,792
Vodafone Group PLC Common Stock 92857W209 934 36,411 Shared 36,411
Washington Post Co/The Common Stock 939640108 136 415 Shared 415
Wells Fargo & Co Common Stock 929903201 1,700 Shared 1,700
Williams Cos Inc/The Common Stock 969457100 921 37,830 Shared 37,830
Zions Bancorporation Common Stock 989701107 108 7,650 Shared 7,650
Abercrombie & Fitch Co Common Stock 002896207 25 407 Shared 407
Advanced Micro Devices Inc Common Stock 007903107 20 3,855 Shared 3,855
AGL Resources Inc Common Stock 001204106 26 650 Shared 650
Airgas Inc Common Stock 009363102 25 392 Shared 392
AK Steel Holding Corp Common Stock 001547108 10 1,464 Shared 1,464
Alliant Energy Corp Common Stock 018802108 135 3,495 Shared 3,495
Altria Group Inc Common Stock 02209S103 140 5,221 Shared 5,221
Ambac Financial Group Inc Common Stock 023139108 127 Shared 127
American Capital Agency
Corp Common Stock 02503X105 11 400 Shared 400
American Capital Ltd Common Stock 02503Y103 6 932 Shared 932
American Electric Power Co
Inc Common Stock 025537101 5 125 Shared 125
American Water Works Co Inc Common Stock 030420103 149 4,941 Shared 4,941
Annaly Capital Management
Inc Common Stock 035710409 36 2,135 Shared 2,135
Apartment Investment &
Management Co Common Stock 03748R101 21 948 Shared 948
Apollo Group Inc Common Stock 037604105 32 798 Shared 798
Apollo Investment Corp Common Stock 03761U106 4 500 Shared 500
Apple Inc Common Stock 037833100 29 75 Shared 75
Ares Capital Corp Common Stock 04010L103 19 1,400 Shared 1,400
Ascena Retail Group Inc Common Stock 04351G101 3 94 Shared 94
Assurant Inc Common Stock 04621X108 22 626 Shared 626
AT&T Inc Common Stock 00206R102 85 2,991 Shared 2,991
AutoNation Inc Common Stock 05329W102 28 852 Shared 852
Avery Dennison Corp Common Stock 053611109 14 566 Shared 566
Bank of Montreal Common Stock 063671101 24 437 Shared 437
Bemis Co Inc Common Stock 081437105 21 725 Shared 725
Big Lots Inc Common Stock 089302103 27 782 Shared 782
Bristol-Myers Squibb Co Common Stock 110122108 99 3,170 Shared 3,170
Cabot Oil & Gas Corp Common Stock 127097103 52 846 Shared 846
Cardinal Health Inc Common Stock 14149Y108 2 50 Shared 50
Cardiovascular Systems Inc Common Stock 141619106 243 21,356 Shared 21,356
CareFusion Corp Common Stock 14170T101 1 25 Shared 25
Celgene Corp Common Stock 151020104 79 1,270 Shared 1,270
Cephalon Inc Common Stock 156708109 42 518 Shared 518
Chevron Corp Common Stock 166764100 145 1,571 Shared 1,571
Chimera Investment Corp Common Stock 16934Q109 3 1,000 Shared 1,000
China Marine Food Group Ltd Common Stock 16943R106 2 1,000 Shared 1,000
China Shen Zhou Mining &
Resources Inc Common Stock 16942H109 200 Shared 200
Chubb Corp/The Common Stock 171232101 85 1,414 Shared 1,414
Cincinnati Financial Corp Common Stock 172062101 130 4,934 Shared 4,934
Cintas Corp Common Stock 172908105 24 849 Shared 849
CMS Energy Corp Common Stock 125896100 25 1,280 Shared 1,280
Coca-Cola Co/The Common Stock 191216100 100 1,485 Shared 1,485
Compuware Corp Common Stock 205638109 16 2,089 Shared 2,089
ConocoPhillips Common Stock 20825C104 167 2,637 Shared 2,637
Consolidated Edison Inc Common Stock 209115104 100 1,760 Shared 1,760
Constellation Brands Inc Common Stock 21036P108 20 1,093 Shared 1,093
Coventry Health Care Inc Common Stock 222862104 26 902 Shared 902
DDR Corp Common Stock 23317H102 1 75 Shared 75
Dean Foods Co Common Stock 242370104 24 2,721 Shared 2,721
DENTSPLY International Inc Common Stock 249030107 28 913 Shared 913
DeVry Inc Common Stock 251893103 18 498 Shared 498
Diamond Hill Investment
Group Inc Common Stock 25264R207 267 3,850 Shared 3,850
Diamond Offshore Drilling
Inc Common Stock 25271C102 25 461 Shared 461
DR Horton Inc Common Stock 23331A109 18 2,007 Shared 2,007
DTE Energy Co Common Stock 233331107 130 2,649 Shared 2,649
Dun & Bradstreet Corp/The Common Stock 26483E100 16 268 Shared 268
E*Trade Financial Corp Common Stock 269246401 14 1,506 Shared 1,506
Eastman Chemical Co Common Stock 277432100 148 2,165 Shared 2,165
EI du Pont de Nemours & Co Common Stock 263534109 115 2,872 Shared 2,872
Equifax Inc Common Stock 294429105 20 656 Shared 656
ETFS Physical Silver Shares Common Stock 26922X107 2 70 Shared 70
Expedia Inc Common Stock 30212P105 32 1,260 Shared 1,260
Federated Investors Inc Common Stock 314211103 16 913 Shared 913
First China Pharmaceutical
Group Inc Common Stock 31948N109 1,000 Shared 1,000
First Horizon National Corp Common Stock 320517105 12 2,070 Shared 2,070
First Merchants Corp Common Stock 320817109 24 3,348 Shared 3,348
FirstEnergy Corp Common Stock 337932107 29 654 Shared 654
FLIR Systems Inc Common Stock 302445101 26 1,055 Shared 1,055
GameStop Corp Common Stock 36467W109 24 1,030 Shared 1,030
Gannett Co Inc Common Stock 364730101 15 1,601 Shared 1,601
Goodyear Tire & Rubber
Co/The Common Stock 382550101 21 2,043 Shared 2,043
Google Inc Common Stock 38259P508 21 40 Shared 40
H&R Block Inc Common Stock 093671105 35 2,645 Shared 2,645
Harman International
Industries Inc Common Stock 413086109 15 524 Shared 524
HCP Inc Common Stock 40414L109 121 3,461 Shared 3,461
Helmerich & Payne Inc Common Stock 423452101 26 652 Shared 652
Honeywell International Inc Common Stock 438516106 105 2,382 Shared 2,382
Hormel Foods Corp Common Stock 440452100 33 1,222 Shared 1,222
HSN Inc Common Stock 404303109 1 19 Shared 19
Hugoton Royalty Trust Common Stock 444717102 11 500 Shared 500
Huntington Bancshares
Inc/OH Common Stock 446150104 45 9,364 Shared 9,364
Integrys Energy Group Inc Common Stock 45822P105 23 477 Shared 477
International Flavors &
Fragrances Inc Common Stock 459506101 25 442 Shared 442
Interpublic Group of Cos
Inc/The Common Stock 460690100 16 2,284 Shared 2,284
Interval Leisure Group Inc Common Stock 46113M108 19 Shared 19
Iron Mountain Inc Common Stock 462846106 40 1,264 Shared 1,264
iShares Dow Jones Select
Dividend Index Fund Common Stock 464287168 7 150 Shared 150
iShares MSCI EAFE Index
Fund Common Stock 464287465 5 101 Shared 101
iShares Russell 1000
Growth Index Fund Common Stock 464287614 8 154 Shared 154
iShares Russell 1000 Value
Index Fund Common Stock 464287598 7 132 Shared 132
iShares Russell 2000
Growth Index Fund Common Stock 464287648 2 21 Shared 21
iShares Russell Midcap
Growth Index Fund Common Stock 464287481 5 97 Shared 97
iShares Russell Midcap
Value Index Fund Common Stock 464287473 1 36 Shared 36
iShares S&P 500 Growth
Index Fund Common Stock 464287309 11 178 Shared 178
iShares S&P US Preferred
Stock Index Fund Common Stock 464288687 80 2,250 Shared 2,250
iShares Silver Trust Common Stock 46428Q109 98 3,375 Shared 3,375
Jabil Circuit Inc Common Stock 466313103 21 1,184 Shared 1,184
Janus Capital Group Inc Common Stock 47102X105 11 1,856 Shared 1,856
JDS Uniphase Corp Common Stock 46612J507 17 1,666 Shared 1,666
John Hancock Preferred
Income Fund Common Stock 41013W108 42 1,975 Shared 1,975
Johnson & Johnson Common Stock 478160104 130 2,045 Shared 2,045
JPMorgan Chase & Co Common Stock 46625H100 95 3,158 Shared 3,158
Kinder Morgan Energy
Partners LP Common Stock 494550106 50 738 Shared 738
Kraft Foods Inc Common Stock 50075N104 117 3,496 Shared 3,496
Leggett & Platt Inc Common Stock 524660107 21 1,046 Shared 1,046
Lennar Corp Common Stock 526057104 18 1,293 Shared 1,293
Lexmark International Inc Common Stock 529771107 19 690 Shared 690
Linn Energy LLC Common Stock 536020100 10 288 Shared 288
Live Nation Entertainment
Inc Common Stock 538034109 28 Shared 28
LSI Corp Common Stock 502161102 21 4,035 Shared 4,035
Magnachip Semiconductor
Corp Common Stock 55933J203 3 500 Shared 500
Masco Corp Common Stock 574599106 18 2,501 Shared 2,501
Mattel Inc Common Stock 577081102 69 2,660 Shared 2,660
MBIA Inc Common Stock 55262C100 1 169 Shared 169
McDonald's Corp Common Stock 580135101 205 2,335 Shared 2,335
MeadWestvaco Corp Common Stock 583334107 201 8,182 Shared 8,182
MEMC Electronic Materials
Inc Common Stock 552715104 11 2,141 Shared 2,141
Meredith Corp Common Stock 589433101 16 695 Shared 695
MetroPCS Communications Inc Common Stock 591708102 17 1,919 Shared 1,919
MFS Charter Income Trust Common Stock 552727109 70 8,220 Shared 8,220
Molex Inc Common Stock 608554101 21 1,041 Shared 1,041
Monster Worldwide Inc Common Stock 611742107 7 1,024 Shared 1,024
NASDAQ OMX Group Inc/The Common Stock 631103108 23 998 Shared 998
NextEra Energy Inc Common Stock 65339F101 119 2,205 Shared 2,205
Nicor Inc Common Stock 654086107 130 2,369 Shared 2,369
NiSource Inc Common Stock 65473P105 174 8,139 Shared 8,139
Novellus Systems Inc Common Stock 670008101 20 749 Shared 749
NRG Energy Inc Common Stock 629377508 34 1,609 Shared 1,609
Nuveen Multi-Currency
Short-Term Government
Income Fund Common Stock 67090N109 13 1,000 Shared 1,000
Nuveen Ohio Dividend
Advantage Municipal Fund
2 Common Stock 67070R104 36 2,600 Shared 2,600
ONEOK Partners LP Common Stock 68268N103 54 1,161 Shared 1,161
Owens-Illinois Inc Common Stock 690768403 16 1,034 Shared 1,034
Pan American Silver Corp Common Stock 697900108 7 250 Shared 250
Patterson Cos Inc Common Stock 703395103 22 778 Shared 778
People's United Financial
Inc Common Stock 712704105 26 2,251 Shared 2,251
Pepco Holdings Inc Common Stock 713291102 25 1,311 Shared 1,311
PerkinElmer Inc Common Stock 714046109 18 943 Shared 943
Pfizer Inc Common Stock 717081103 88 4,997 Shared 4,997
Philip Morris
International Inc Common Stock 718172109 93 1,487 Shared 1,487
Pinnacle West Capital Corp Common Stock 723484101 24 566 Shared 566
Pitney Bowes Inc Common Stock 724479100 25 1,307 Shared 1,307
Pluristem Therapeutics Inc Common Stock 72940R102 4 2,000 Shared 2,000
PPG Industries Inc Common Stock 693506107 124 1,758 Shared 1,758
ProLogis Inc Common Stock 74340W103 5 223 Shared 223
Pulte Group Inc Common Stock 745867101 13 3,210 Shared 3,210
QLogic Corp Common Stock 747277101 18 1,418 Shared 1,418
Quality Systems Inc Common Stock 747582104 29 300 Shared 300
Quanta Services Inc Common Stock 74762E102 23 1,208 Shared 1,208
RadioShack Corp Common Stock 750438103 15 1,288 Shared 1,288
Rare Element Resources Ltd Common Stock 75381M102 5 1,000 Shared 1,000
Robert Half International
Inc Common Stock 770323103 16 775 Shared 775
Rowan Cos Inc Common Stock 779382100 21 700 Shared 700
RR Donnelley & Sons Co Common Stock 257867101 25 1,794 Shared 1,794
Ryder System Inc Common Stock 783549108 18 476 Shared 476
SAIC Inc Common Stock 78390X101 24 1,996 Shared 1,996
SCANA Corp Common Stock 80589M102 32 786 Shared 786
Scripps Networks
Interactive Inc Common Stock 811065101 23 612 Shared 612
Sealed Air Corp Common Stock 81211K100 16 943 Shared 943
Sears Holdings Corp Common Stock 812350106 24 419 Shared 419
Simpson Manufacturing Co
Inc Common Stock 829073105 2 100 Shared 100
Sinclair Broadcast Group
Inc Common Stock 829226109 11 1,500 Shared 1,500
Snap-on Inc Common Stock 833034101 19 421 Shared 421
SPDR Gold Shares Common Stock 78463V107 167 1,055 Shared 1,055
Spectra Energy Corp Common Stock 847560109 138 5,616 Shared 5,616
Sumitomo Osaka Cement Co
Ltd Common Stock 005346924 2 700 Shared 700
Sunoco Inc Common Stock 86764P109 19 604 Shared 604
SUPERVALU Inc Common Stock 868536103 17 2,493 Shared 2,493
TECO Energy Inc Common Stock 872375100 130 7,589 Shared 7,589
Tellabs Inc Common Stock 879664100 15 3,563 Shared 3,563
Tenet Healthcare Corp Common Stock 88033G100 15 3,624 Shared 3,624
Teradyne Inc Common Stock 880770102 19 1,719 Shared 1,719
Tesoro Corp Common Stock 881609101 25 1,301 Shared 1,301
Tirex Corp Common Stock 88823T106 - 30,000 Shared 30,000
Titanium Metals Corp Common Stock 888339207 21 1,401 Shared 1,401
TJX Cos Inc Common Stock 872540109 19 350 Shared 350
Torchmark Corp Common Stock 891027104 21 610 Shared 610
Total System Services Inc Common Stock 891906109 26 1,556 Shared 1,556
Travelers Cos Inc/The Common Stock 89417E109 139 2,855 Shared 2,855
Tree.com Inc Common Stock 894675107 03 Shared 3
Tyson Foods Inc Common Stock 902494103 32 1,838 Shared 1,838
Urban Outfitters Inc Common Stock 917047102 20 879 Shared 879
Vanguard REIT ETF Common Stock 922908553 120 2,350 Shared 2,350
VF Corp Common Stock 918204108 12 100 Shared 100
Visualant Inc Common Stock 928449107 1,500 Shared 1,500
Washington Post Co/The Common Stock 939640108 14 43 Shared 43
Waste Management Inc Common Stock 94106L109 111 3,412 Shared 3,412
Worthington Industries Inc Common Stock 981811102 57 4,050 Shared 4,050
Zions Bancorporation Common Stock 989701107 15 1,056 Shared 1,056