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