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: 12/31/2012 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 1/22/2013 ---------------------- -------------------- ------------ [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: 632 Form 13F Information Table Value Total: $558,782 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 12/31/12 13F Title of Investment Other Voting Asset Name Class Cusip Market Value Shares SH/PRN Discretion Mg Authority 3M Company COM 88579Y101 $5,444,909.74 58,642.00 SH Shared-Defined N/A Sole Abb Ltd ADR SPONSORED ADR 000375204 $5,197.50 250.00 SH Shared-Defined N/A Sole Abbott Laboratories COM 002824100 $7,115,723.50 108,637.00 SH Shared-Defined N/A Sole Aberdeen Asia-Pacific Income Fund COM 003009107 $5,140.22 664.11 SH Shared-Defined N/A Sole Accenture PLC SHS CLASS A G1151C101 $39,900.00 600.00 SH Shared-Defined N/A Sole ACI Worldwide, Inc. COM 004498101 $1,310.70 30.00 SH Shared-Defined N/A Sole Adams Res & Energy Common New COM NEW 006351308 $56,112.00 1,600.00 SH Shared-Defined N/A Sole ADT Corp COM 00101J106 $2,440.73 52.50 SH Shared-Defined N/A Sole Advent Software Inc COM 007974108 $8,723.04 408.00 SH Shared-Defined N/A Sole Aegon N.V. NY REGISTRY SH 007924103 $2,975.28 462.00 SH Shared-Defined N/A Sole Aetna Inc New COM 00817Y108 $329,264.10 7,110.00 SH Shared-Defined N/A Sole Aflac Inc common COM 001055102 $2,167,242.88 40,799.00 SH Shared-Defined N/A Sole Agilent Technologies Inc. COM 00846U101 $5,281.26 129.00 SH Shared-Defined N/A Sole Agrium Inc COM 008916108 $15,979.42 160.00 SH Shared-Defined N/A Sole Air Products & Chemicals Inc COM 009158106 $3,623,530.54 43,127.00 SH Shared-Defined N/A Sole Albemarle Corp COM 012653101 $29,755.48 479.00 SH Shared-Defined N/A Sole Alcatel- Lucent Spons ADR SPONSORED ADR 013904305 $108.42 78.00 SH Shared-Defined N/A Sole Alcoa Inc COM 013817101 $23,002.00 2,650.00 SH Shared-Defined N/A Sole Alerian MLP ETF ALERIAN MLP 00162Q866 $34,946.45 2,191.00 SH Shared-Defined N/A Sole Alexander & Baldwin Inc. COM 014491104 $12,805.32 436.00 SH Shared-Defined N/A Sole Alleghany Corp COM 017175100 $7,043.82 21.00 SH Shared-Defined N/A Sole Alliance Resource Partners, L. P. UT LTD PART 01877R108 $34,835.04 600.00 SH Shared-Defined N/A Sole Alliant Energy Corp common COM 018802108 $70,826.83 1,613.00 SH Shared-Defined N/A Sole Allied World Assurance Company Holdings AG SHS H01531104 $15,760.00 200.00 SH Shared-Defined N/A Sole Allstate Corp Common COM 020002101 $54,912.39 1,367.00 SH Shared-Defined N/A Sole Altria Group Inc COM 02209S103 $168,581.28 5,362.00 SH Shared-Defined N/A Sole Amazon.com, Inc. COM 023135106 $31,609.62 126.00 SH Shared-Defined N/A Sole American Eagle Outfitters, Inc. COM 02553E106 $8,901.34 434.00 SH Shared-Defined N/A Sole American Elec Pwr Inc COM 025537101 $2,048,640.00 48,000.00 SH Shared-Defined N/A Sole American Express Co COM 025816109 $43,799.76 762.00 SH Shared-Defined N/A Sole American International Group Warrants *W EXP 026874156 $234.60 17.00 SH Shared-Defined N/A Sole 01/19/202 American Intl Group, Inc COM NEW 026874784 $14,755.40 418.00 SH Shared-Defined N/A Sole American Realty Capital Trust COM 02917L101 $69,459.26 6,019.00 SH Shared-Defined N/A Sole American Strategic Income III Fd COM 03009T101 $7,490.00 1,000.00 SH Shared-Defined N/A Sole American Superconductor Corp COM 030111108 $78.60 30.00 SH Shared-Defined N/A Sole American Tower Corp COM 03027X100 $19,317.50 250.00 SH Shared-Defined N/A Sole Ameriprise Financial Inc COM 03076C106 $4,384.10 70.00 SH Shared-Defined N/A Sole Amgen Inc COM 031162100 $1,181,802.00 13,710.00 SH Shared-Defined N/A Sole Amphenol Corp Cl A CL A 032095101 $3,170,300.00 49,000.00 SH Shared-Defined N/A Sole Anadarko Petroleum Common COM 032511107 $1,549,437.81 20,851.00 SH Shared-Defined N/A Sole Analog Devices Common COM 032654105 $5,678.10 135.00 SH Shared-Defined N/A Sole Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 $59,438.80 680.00 SH Shared-Defined N/A Sole Annaly Mortgage Management Inc. COM 035710409 $7,020.00 500.00 SH Shared-Defined N/A Sole Aon Plc, London Shs SHS CL A G0408V102 $7,396.13 133.00 SH Shared-Defined N/A Sole Apache Corp COM 037411105 $1,433,802.50 18,265.00 SH Shared-Defined N/A Sole Apple Inc COM 037833100 $11,591,790.04 21,782.00 SH Shared-Defined N/A Sole Applied Materials Common COM 038222105 $16,931.20 1,480.00 SH Shared-Defined N/A Sole Archer Daniels Midland Co COM 039483102 $22,870.65 835.00 SH Shared-Defined N/A Sole Arrow Electronics Inc COM 042735100 $7,120.96 187.00 SH Shared-Defined N/A Sole Arthur J. Gallagher & Co. COM 363576109 $145,356.75 4,195.00 SH Shared-Defined N/A Sole Ascent Media Corp Ser A COM SER A 043632108 $1,486.56 24.00 SH Shared-Defined N/A Sole Astrazeneca Plc ADR SPONSORED ADR 046353108 $263,766.60 5,580.00 SH Shared-Defined N/A Sole AT&T Inc COM 00206R102 $2,839,898.97 84,245.00 SH Shared-Defined N/A Sole Atwood Oceanics Inc COM 050095108 $80,636.19 1,761.00 SH Shared-Defined N/A Sole Autodesk, Inc. COM 052769106 $8,837.50 250.00 SH Shared-Defined N/A Sole Automatic Data Processing COM 053015103 $869,548.82 15,274.00 SH Shared-Defined N/A Sole Autozone Inc COM 053332102 $1,953,263.73 5,511.00 SH Shared-Defined N/A Sole Avery Dennison Corp COM 053611109 $1,920.60 55.00 SH Shared-Defined N/A Sole Avon Products COM 054303102 $136,420.00 9,500.00 SH Shared-Defined N/A Sole Axis Capital Holdings Ltd Shs SHS G0692U109 $5,161.36 149.00 SH Shared-Defined N/A Sole B&G Foods Inc. COM 05508R106 $33,405.80 1,180.00 SH Shared-Defined N/A Sole Baker Hughes Inc COM 057224107 $343,733.40 8,415.00 SH Shared-Defined N/A Sole Ballard Power Systems Inc. COM 058586108 $305.35 500.00 SH Shared-Defined N/A Sole Banco Santander Brasil S Ads Repstg 1 Unit ADS REP 1 UNIT 05967A107 $2,831.92 389.00 SH Shared-Defined N/A Sole Bank of America Corp COM 060505104 $434,214.00 37,400.00 SH Shared-Defined N/A Sole Bank of Hawaii Corp COM 062540109 $2,202.50 50.00 SH Shared-Defined N/A Sole Bank of New York Mellon Corporation COM 064058100 $127,806.10 4,973.00 SH Shared-Defined N/A Sole Bank of Nova Scotia COM 064149107 $5,788.00 100.00 SH Shared-Defined N/A Sole Barclays Plc ADR ADR 06738E204 $9,768.48 564.00 SH Shared-Defined N/A Sole Barrick Gold Common COM 067901108 $5,041.44 144.00 SH Shared-Defined N/A Sole Baxter International Inc COM 071813109 $2,608,205.82 39,127.00 SH Shared-Defined N/A Sole BB & T Corporation COM 054937107 $227,611.09 7,819.00 SH Shared-Defined N/A Sole BCE Inc COM NEW 05534B760 $17,176.00 400.00 SH Shared-Defined N/A Sole Beam Inc COM 073730103 $83,510.03 1,367.00 SH Shared-Defined N/A Sole Becton Dickinson & Common COM 075887109 $2,661,118.47 34,034.00 SH Shared-Defined N/A Sole Bemis Co Common COM 081437105 $1,885,303.70 56,345.00 SH Shared-Defined N/A Sole Berkshire Hathaway Inc Del Cl A CL A 084670108 $6,837,060.00 51.00 SH Shared-Defined N/A Sole Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 $5,647,141.00 62,955.86 SH Shared-Defined N/A Sole Best Buy Co Inc COM 086516101 $1,084,097.25 91,485.00 SH Shared-Defined N/A Sole BHP Billiton Limited SPONSORED ADR 088606108 $39,210.00 500.00 SH Shared-Defined N/A Sole BHP Billiton PLC SPONSORED ADR 05545E209 $26,388.75 375.00 SH Shared-Defined N/A Sole Biogen Idec Inc COM 09062X103 $21,662.76 148.00 SH Shared-Defined N/A Sole Black Hills Corp COM 092113109 $1,854,248.50 51,025.00 SH Shared-Defined N/A Sole Blackrock Inc COM 09247X101 $3,374,334.04 16,324.00 SH Shared-Defined N/A Sole Block H & R Inc COM 093671105 $6,332.37 341.00 SH Shared-Defined N/A Sole Boeing Co Common COM 097023105 $468,287.04 6,214.00 SH Shared-Defined N/A Sole BP PLC - Spons ADR SPONSORED ADR 055622104 $681,438.60 16,365.00 SH Shared-Defined N/A Sole BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 $109,664.00 1,600.00 SH Shared-Defined N/A Sole Brinker Intermational, Inc. COM 109641100 $21,693.00 700.00 SH Shared-Defined N/A Sole Bristol Myers Squibb Co COM 110122108 $2,848,594.13 87,407.00 SH Shared-Defined N/A Sole British American Tobacco Plc ADR SPONSORED ADR 110448107 $38,778.75 383.00 SH Shared-Defined N/A Sole Broadcom Corporation CL A 111320107 $5,878.17 177.00 SH Shared-Defined N/A Sole Broadridge Financial Solutions, Inc COM 11133T103 $11.44 0.50 SH Shared-Defined N/A Sole Brocade Communications System Inc COM NEW 111621306 $26.65 5.00 SH Shared-Defined N/A Sole Brookfield Asset Management Inc. CL A LTD VT SH 112585104 $26,937.75 735.00 SH Shared-Defined N/A Sole Brookfield Infastructure Partners LP INT UNIT G16252101 $14,100.00 400.00 SH Shared-Defined N/A Sole Brookfield Residential Properties Inc COM 11283W104 $8,970.00 500.00 SH Shared-Defined N/A Sole BT Group PLC - Spon ADR ADR 05577E101 $34,759.42 914.00 SH Shared-Defined N/A Sole Buckeye Ptnrs L.P. Unit Ltd Partnership Ints UNIT LTD PARTN 118230101 $13,623.00 300.00 SH Shared-Defined N/A Sole Buckle Inc COM 118440106 $71,424.00 1,600.00 SH Shared-Defined N/A Sole Cabela's Inc COM 126804301 $75,943.25 1,819.00 SH Shared-Defined N/A Sole Cameco Corp COM 13321L108 $12,186.96 618.00 SH Shared-Defined N/A Sole Canadian Nat Res Ltd COM 136385101 $6,928.80 240.00 SH Shared-Defined N/A Sole Canadian National Railway Company COM 136375102 $9,101.00 100.00 SH Shared-Defined N/A Sole Canadian Pacific Railway Ltd COM 13645T100 $21,746.68 214.00 SH Shared-Defined N/A Sole Capital One Financial Common COM 14040H105 $86,895.00 1,500.00 SH Shared-Defined N/A Sole Cardinal Health Inc COM 14149Y108 $238,761.64 5,798.00 SH Shared-Defined N/A Sole Carefusion, Inc COM 14170T101 $18,577.00 650.00 SH Shared-Defined N/A Sole Carnival Corp new PAIRED CTF 143658300 $183,850.00 5,000.00 SH Shared-Defined N/A Sole Carnival PLC ADR ADR 14365C103 $8,641.25 223.00 SH Shared-Defined N/A Sole Carter's Inc COM 146229109 $22,482.60 404.00 SH Shared-Defined N/A Sole Casey's Genl Stores Common COM 147528103 $21,240.00 400.00 SH Shared-Defined N/A Sole Caterpillar Inc COM 149123101 $1,097,704.23 12,250.00 SH Shared-Defined N/A Sole CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 $5,235.00 150.00 SH Shared-Defined N/A Sole Celgene Corporation COM 151020104 $1,136,010.19 14,477.00 SH Shared-Defined N/A Sole Centrais Eletricas Brasileirass A Sponsored ADR SPON ADR PFD B 15234Q108 $1,497.99 299.00 SH Shared-Defined N/A Sole Repstg Pfd CenturyLink, Inc. COM 156700106 $1,927,638.00 49,275.00 SH Shared-Defined N/A Sole CH Energy Group Inc COM 12541M102 $32,610.00 500.00 SH Shared-Defined N/A Sole Chart Industries Inc COM PAR $0.01 16115Q308 $14,871.67 223.00 SH Shared-Defined N/A Sole Cherokee Inc. COM 16444H102 $3,358.95 245.00 SH Shared-Defined N/A Sole Chesapeake Energy COM 165167107 $10,836.24 652.00 SH Shared-Defined N/A Sole Chevron Corp COM 166764100 $4,732,530.82 43,763.00 SH Shared-Defined N/A Sole China Armco Metals Inc Common COM 16936C108 $370.18 765.00 SH Shared-Defined N/A Sole China Mobile Ltd. SPONSORED ADR 16941M109 $8,808.00 150.00 SH Shared-Defined N/A Sole China Petroleum and Chemical Corporation SPON ADR H SHS 16941R108 $5,746.00 50.00 SH Shared-Defined N/A Sole Chubb Corp Common COM 171232101 $95,957.68 1,274.00 SH Shared-Defined N/A Sole Church & Dwight Co. COM 171340102 $55,819.94 1,042.00 SH Shared-Defined N/A Sole Cincinnati Financial Corp COM 172062101 $8,615.20 220.00 SH Shared-Defined N/A Sole Cisco Systems Inc COM 17275R102 $6,313,470.28 321,306.00 SH Shared-Defined N/A Sole CIT Group Inc. COM NEW 125581801 $26,738.88 692.00 SH Shared-Defined N/A Sole Citigroup Inc NEW COM NEW 172967424 $32,557.88 823.00 SH Shared-Defined N/A Sole Clorox Co Common COM 189054109 $614,681.90 8,395.00 SH Shared-Defined N/A Sole CME Group, Inc COM 12572Q105 $3,242.88 64.00 SH Shared-Defined N/A Sole Coca-Cola Co COM 191216100 $2,932,661.27 80,901.00 SH Shared-Defined N/A Sole Cohen & Steers Select Utility Fund COM 19248A109 $16,875.00 900.00 SH Shared-Defined N/A Sole Colgate Palmolive Co COM 194162103 $66,487.44 636.00 SH Shared-Defined N/A Sole Columbia Sportswear Co COM 198516106 $9,444.72 177.00 SH Shared-Defined N/A Sole Comcast Corp Class A CL A 20030N101 $6,304,724.16 168,756.00 SH Shared-Defined N/A Sole Comcast Corp new Special Cl A CL A SPL 20030N200 $302,446.40 8,420.00 SH Shared-Defined N/A Sole CommonWealth REIT COM SH BEN INT 203233101 $396.00 25.00 SH Shared-Defined N/A Sole Compass Minerals International, Inc. COM 20451N101 $14,942.00 200.00 SH Shared-Defined N/A Sole Computer Sciences Corp Common COM 205363104 $480,600.00 12,000.00 SH Shared-Defined N/A Sole ConAgra Foods, Inc COM 205887102 $3,294,707.50 111,685.00 SH Shared-Defined N/A Sole ConocoPhillips COM 20825C104 $2,976,916.65 51,335.00 SH Shared-Defined N/A Sole Consolidated Edison COM 209115104 $275,756.10 4,965.00 SH Shared-Defined N/A Sole Constellation Brands Inc. CL A 21036P108 $5,308.50 150.00 SH Shared-Defined N/A Sole Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 $5,455.50 115.00 SH Shared-Defined N/A Sole Continental Resources, Inc. COM 212015101 $14,698.00 200.00 SH Shared-Defined N/A Sole Copa Holdings SA Class A CL A P31076105 $11,536.20 116.00 SH Shared-Defined N/A Sole Corning Inc COM 219350105 $15,951.68 1,264.00 SH Shared-Defined N/A Sole Correction Corporation of America COM NEW 22025Y407 $19,614.91 553.00 SH Shared-Defined N/A Sole Costco Wholesale Corp COM 22160K105 $75,034.80 760.00 SH Shared-Defined N/A Sole Covanta Holding Corp COM 22282E102 $17,517.42 951.00 SH Shared-Defined N/A Sole Covidien PLC (New) SHS G2554F113 $2,925,512.58 50,667.00 SH Shared-Defined N/A Sole CSX Corp COM 126408103 $3,906.54 198.00 SH Shared-Defined N/A Sole Ctrip Common Intl Ltd Ads AMER DEP SHS 22943F100 $5,778.30 255.00 SH Shared-Defined N/A Sole Cummins Inc. COM 231021106 $43,340.00 400.00 SH Shared-Defined N/A Sole Currency Shares Australian Dollar Trust AUSTRALIAN DOL 23129U101 $100,296.45 963.00 SH Shared-Defined N/A Sole Currency Shares Canadian Dollar Trust CDN DOLLAR SHS 23129X105 $99,939.72 998.00 SH Shared-Defined N/A Sole Currency Shares Japanese Yen Trust JAPANESE YEN 23130A102 $98,562.16 872.00 SH Shared-Defined N/A Sole Currency Shares Swedish Krona SWEDISH KRONA 23129R108 $9,954.39 65.00 SH Shared-Defined N/A Sole Currency Shares Swiss Franc Trust SWISS FRANC SH 23129V109 $8,596.80 80.00 SH Shared-Defined N/A Sole CVS Caremark Corp COM 126650100 $6,501,769.55 134,473.00 SH Shared-Defined N/A Sole Daktronics, Inc. COM 234264109 $34,348.00 3,100.00 SH Shared-Defined N/A Sole Danaher Corp COM 235851102 $2,755,870.00 49,300.00 SH Shared-Defined N/A Sole Darden Restaurants Inc COM 237194105 $745,502.87 16,541.00 SH Shared-Defined N/A Sole Deere & Company COM 244199105 $172,148.64 1,992.00 SH Shared-Defined N/A Sole Dell Inc COM 24702R101 $4,056.00 400.00 SH Shared-Defined N/A Sole Denbury Resources Inc. COM NEW 247916208 $12,312.00 760.00 SH Shared-Defined N/A Sole DENTSPLY Intl Inc COM 249030107 $2,741,408.10 69,210.00 SH Shared-Defined N/A Sole Deutsche Bank AG NAMEN AKT D18190898 $10,452.44 236.00 SH Shared-Defined N/A Sole Devon Energy Corp COM 25179M103 $5,204.00 100.00 SH Shared-Defined N/A Sole Diageo Plc ADR SPON ADR NEW 25243Q205 $46,981.74 403.00 SH Shared-Defined N/A Sole DIRECTV COM 25490A309 $1,293,375.60 25,785.00 SH Shared-Defined N/A Sole DNP Select Income Fund Inc COM 23325P104 $4,735.00 500.00 SH Shared-Defined N/A Sole Dominion Res Inc VA New COM 25746U109 $2,229,990.00 43,050.00 SH Shared-Defined N/A Sole Dover Corp COM 260003108 $1,924,580.19 29,289.00 SH Shared-Defined N/A Sole DOW Chemical Co COM 260543103 $130,546.13 4,038.00 SH Shared-Defined N/A Sole DragonWave Inc. COM 26144M103 $19,337.50 5,950.00 SH Shared-Defined N/A Sole Dreyfus Strategic Muni Inc Fund COM 261932107 $17,190.00 1,800.00 SH Shared-Defined N/A Sole DU Pont E I DE Nemours & Co COM 263534109 $3,830,639.11 85,166.00 SH Shared-Defined N/A Sole Duke Energy Corporation COM NEW 26441C204 $4,696,147.68 73,607.33 SH Shared-Defined N/A Sole Dun & Bradstreet Corp COM 26483E100 $23,595.00 300.00 SH Shared-Defined N/A Sole Eastman Chemical Common COM 277432100 $8,982.60 132.00 SH Shared-Defined N/A Sole Eaton Corp PLC SHS G29183103 $46,107.18 851.00 SH Shared-Defined N/A Sole Eaton Vance Corp COM NON VTG 278265103 $1,540,966.70 48,382.00 SH Shared-Defined N/A Sole Eaton Vance Limited Duration Income Fund COM 27828H105 $43,316.00 2,600.00 SH Shared-Defined N/A Sole Eaton Vance Tax Managed Diversified Closed-End COM 27828N102 $4,685.00 500.00 SH Shared-Defined N/A Sole Fund eBay Inc. COM 278642103 $8,822.60 173.00 SH Shared-Defined N/A Sole Ecolab Inc COM 278865100 $331,602.80 4,612.00 SH Shared-Defined N/A Sole Electronics for Imaging Inc COM 286082102 $417.78 22.00 SH Shared-Defined N/A Sole EMC Corp / Mass COM 268648102 $6,136,489.70 242,549.00 SH Shared-Defined N/A Sole Emerson Electric Co COM 291011104 $2,860,051.84 54,004.00 SH Shared-Defined N/A Sole Enbridge Energy Partners LP com COM 29250R106 $8,370.00 300.00 SH Shared-Defined N/A Sole EnCana Corp COM 292505104 $2,489.76 126.00 SH Shared-Defined N/A Sole Energizer Holdings Inc COM 29266R108 $49,907.52 624.00 SH Shared-Defined N/A Sole Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 $147,839.40 2,070.00 SH Shared-Defined N/A Sole Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 $13,265.37 309.00 SH Shared-Defined N/A Sole Engility Holdings Inc COM 29285W104 $154.08 8.00 SH Shared-Defined N/A Sole Entergy Corp New Common COM 29364G103 $4,143.75 65.00 SH Shared-Defined N/A Sole Euronet Worldwide Inc COM 298736109 $9,652.40 409.00 SH Shared-Defined N/A Sole Exelis Inc COM 30162A108 $43,783.95 3,885.00 SH Shared-Defined N/A Sole Exelon Corp Common COM 30161N101 $648,094.07 21,792.00 SH Shared-Defined N/A Sole Expeditors International of Washington, Inc COM 302130109 $3,126,823.02 79,060.00 SH Shared-Defined N/A Sole Express Scripts Holding Co COM 30219G108 $57,834.00 1,071.00 SH Shared-Defined N/A Sole Exxon Mobil Corp COM 30231G102 $12,124,876.07 140,091.00 SH Shared-Defined N/A Sole Facebook, Inc. CL A 30303M102 $7,293.80 274.00 SH Shared-Defined N/A Sole FactSet Research Systems Inc COM 303075105 $29,764.28 338.00 SH Shared-Defined N/A Sole Fastenal Co COM 311900104 $13,995.00 300.00 SH Shared-Defined N/A Sole FedEx Corp COM 31428X106 $451,262.40 4,920.00 SH Shared-Defined N/A Sole Fidelity National Financial, Inc CL A 31620R105 $4,380.30 186.00 SH Shared-Defined N/A Sole Fidelity National Information Services, Inc COM 31620M106 $10,443.00 300.00 SH Shared-Defined N/A Sole First Industrial Realty Trust, Inc. COM 32054K103 $9,757.44 693.00 SH Shared-Defined N/A Sole First Republic Bank COM 33616C100 $12,751.42 389.00 SH Shared-Defined N/A Sole First Tr Ise Revere Nat Gasindex Fund Common COM 33734J102 $50,176.00 3,200.00 SH Shared-Defined N/A Sole Firstenergy Corp Common COM 337932107 $52,200.00 1,250.00 SH Shared-Defined N/A Sole Fiserv Inc COM 337738108 $2,290,447.48 28,982.00 SH Shared-Defined N/A Sole Fomento Economica Mexicano ADR SPON ADR UNITS 344419106 $17,723.20 176.00 SH Shared-Defined N/A Sole Ford Mtr Co COM PAR $0.01 345370860 $17,741.50 1,370.00 SH Shared-Defined N/A Sole Forest Laboratories, Inc. COM 345838106 $162,260.08 4,594.00 SH Shared-Defined N/A Sole Fortress Investment Group LLC CL A 34958B106 $9,219.00 2,100.00 SH Shared-Defined N/A Sole Fortune Brands Home & Security Inc COM 34964C106 $13,645.74 467.00 SH Shared-Defined N/A Sole Franklin Resources Inc COM 354613101 $568,666.80 4,524.00 SH Shared-Defined N/A Sole Freeport-McMoRan Copper & Gold Cl B COM 35671D857 $1,955,761.20 57,186.00 SH Shared-Defined N/A Sole Frontier Communications Corp COM 35906A108 $2,465.29 576.00 SH Shared-Defined N/A Sole FuelCell Energy Inc. COM 35952H106 $917.00 1,000.00 SH Shared-Defined N/A Sole Gamestop Corp CL A New CL A 36467W109 $401.44 16.00 SH Shared-Defined N/A Sole Gannett Co COM 364730101 $90.05 5.00 SH Shared-Defined N/A Sole Generac Holdings, Inc. COM 368736104 $3,431.00 100.00 SH Shared-Defined N/A Sole General Cable Corp COM 369300108 $12,893.84 424.00 SH Shared-Defined N/A Sole General Communication Inc Cl A CL A 369385109 $959.00 100.00 SH Shared-Defined N/A Sole General Dynamics Corp COM 369550108 $333,188.70 4,810.00 SH Shared-Defined N/A Sole General Electric Co COM 369604103 $7,418,222.83 353,417.00 SH Shared-Defined N/A Sole General Growth Pptys Inc, New COM 370023103 $165,807.05 8,353.00 SH Shared-Defined N/A Sole General Mills, Inc. COM 370334104 $3,705,341.82 91,671.00 SH Shared-Defined N/A Sole Genuine Parts COM 372460105 $82,463.26 1,297.00 SH Shared-Defined N/A Sole GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 $131,496.75 3,025.00 SH Shared-Defined N/A Sole Goldcorp Inc. COM 380956409 $4,881.10 133.00 SH Shared-Defined N/A Sole Goldman Sachs Group Inc. COM 38141G104 $1,734,688.44 13,599.00 SH Shared-Defined N/A Sole Google Inc CL A 38259P508 $3,878,564.54 5,483.00 SH Shared-Defined N/A Sole Gordmans Stores, Inc. COM 38269P100 $40,929.50 2,725.00 SH Shared-Defined N/A Sole Great Plains Energy Inc COM 391164100 $22,909.68 1,128.00 SH Shared-Defined N/A Sole Halliburton Co COM 406216101 $2,360,238.24 68,038.00 SH Shared-Defined N/A Sole Hatteras Financial Corp COM 41902R103 $8,485.02 342.00 SH Shared-Defined N/A Sole HCC Ins Hldgs Inc COM 404132102 $29,433.11 791.00 SH Shared-Defined N/A Sole Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 $4,985.07 125.00 SH Shared-Defined N/A Sole Healthcare Trust of America Cl A CL A 42225P105 $30,234.60 3,054.00 SH Shared-Defined N/A Sole Heartland Express Inc COM 422347104 $39,210.00 3,000.00 SH Shared-Defined N/A Sole Heinz (H.J.) Common COM 423074103 $22,668.24 393.00 SH Shared-Defined N/A Sole Helmerich & Payne Inc COM 423452101 $2,240.40 40.00 SH Shared-Defined N/A Sole Hershey Common COM 427866108 $10,833.00 150.00 SH Shared-Defined N/A Sole Hess Corp Common COM 42809H107 $31,246.40 590.00 SH Shared-Defined N/A Sole Hewlett Packard Co COM 428236103 $913,140.00 64,080.00 SH Shared-Defined N/A Sole Hexcel Corp COM 428291108 $21,541.04 799.00 SH Shared-Defined N/A Sole Home Depot Inc COM 437076102 $205,774.95 3,327.00 SH Shared-Defined N/A Sole Honda Motor Co Ltd ADR AMERN SHS 438128308 $14,258.84 386.00 SH Shared-Defined N/A Sole Honeywell Intl Inc COM 438516106 $3,628,770.31 57,173.00 SH Shared-Defined N/A Sole Hormel Foods Common COM 440452100 $273,025.08 8,748.00 SH Shared-Defined N/A Sole Hospira Inc COM 441060100 $31,240.00 1,000.00 SH Shared-Defined N/A Sole Host Hotels & Resorts COM 44107P104 $34,782.69 2,219.70 SH Shared-Defined N/A Sole Howard Hughes Corp COM 44267D107 $58,416.00 800.00 SH Shared-Defined N/A Sole HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 $16,345.56 308.00 SH Shared-Defined N/A Sole Idex Corp COM 45167R104 $14,656.95 315.00 SH Shared-Defined N/A Sole Illinois Tool Works Inc COM 452308109 $121,011.90 1,990.00 SH Shared-Defined N/A Sole Illumina Inc COM 452327109 $3,502.17 63.00 SH Shared-Defined N/A Sole Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 $3,790.00 100.00 SH Shared-Defined N/A Sole Ing Global Advantage & Premopportunity Fund COM 44982N109 $12,485.00 1,100.00 SH Shared-Defined N/A Sole Intel Corp COM 458140100 $4,521,306.16 219,268.00 SH Shared-Defined N/A Sole Interactive Intelligence Group COM 45841V109 $335,400.00 10,000.00 SH Shared-Defined N/A Sole International Business Machines Corp COM 459200101 $3,182,028.60 16,612.00 SH Shared-Defined N/A Sole International Game Technology COM 459902102 $5,668.00 400.00 SH Shared-Defined N/A Sole Interphase Corporation COM 460593106 $2,590.00 1,000.00 SH Shared-Defined N/A Sole Intuitive Surgical Inc Common New COM NEW 46120E602 $24,518.50 50.00 SH Shared-Defined N/A Sole iPath Dow Jones-AIG Commodity Index Trust DJUBS CMDT ETN36 06738C778 $135,173.15 3,269.00 SH Shared-Defined N/A Sole Iron Mountain Incorporated COM 462846106 $10,122.30 326.00 SH Shared-Defined N/A Sole iShares Barclays 1-3 Year Credit Bond Fund BARCLYS 1-3YR 464288646 $311,376.96 2,952.00 SH Shared-Defined N/A Sole iShares Barclays 1-3 YR US Treasury BARCLYS 1-3 YR 464287457 $7,175.70 85.00 SH Shared-Defined N/A Sole iShares Barclays 7-10 Year Treasury Bond Fund BARCLYS 7-10YR 464287440 $12,576.33 117.00 SH Shared-Defined N/A Sole iShares Barclays Agency Bond Fund ETF AGENCY BD FD 464288166 $58,007.05 512.00 SH Shared-Defined N/A Sole iShares Barclays Aggregate Bond Fund ETF CORE TOTUSBD 464287226 $88,530.76 797.00 SH Shared-Defined N/A Sole iShares Barclays Intermediate Credit Bond Fund BARCLYS INTER 464288638 $326,190.99 2,931.00 SH Shared-Defined N/A Sole iShares Barclays TIPS Bond Fund BARCLYS TIPS 464287176 $537,239.25 4,425.00 SH Shared-Defined N/A Sole iShares COMEX Gold Trust ISHARES 464285105 $22,790.88 1,400.00 SH Shared-Defined N/A Sole iShares DJ Select Dividend Index ETF DJ SEL DIV INX 464287168 $173,151.00 3,025.00 SH Shared-Defined N/A Sole iShares Dow Jones EPAC Select Dividend Index Fund DJ INT SEL DIV 464288448 $424,275.67 12,601.00 SH Shared-Defined N/A Sole iShares Floating Rate Note ETF FLTG RATE NT 46429B655 $10,118.00 200.00 SH Shared-Defined N/A Sole iShares JP Morgan USD Emerging Markets Bond Fund JPMORGAN USD 464288281 $23,575.68 192.00 SH Shared-Defined N/A Sole iShares MSCI Brazil Index Fund MSCI BRAZIL 464286400 $5,482.12 98.00 SH Shared-Defined N/A Sole iShares MSCI Canada Index Fund MSCI CDA INDEX 464286509 $110,476.00 3,890.00 SH Shared-Defined N/A Sole iShares MSCI EAFE Index Fund MSCI EAFE INDE 464287465 $3,889,167.14 68,399.00 SH Shared-Defined N/A Sole iShares MSCI Emerging Mkts Index Fd MSCI EMERG MKT 464287234 $233,502.75 5,265.00 SH Shared-Defined N/A Sole iShares MSCI Switzerland Index Fund MSCI SWITZERLD 464286749 $10,184.00 380.00 SH Shared-Defined N/A Sole iShares Russell 1000 Growth Index Fund RUSSELL1000GRW 464287614 $151,085.43 2,307.00 SH Shared-Defined N/A Sole iShares Russell 1000 Index Fund RUSSELL 1000 464287622 $8,389.90 106.00 SH Shared-Defined N/A Sole iShares Russell 1000 Value Fund RUSSELL1000VAL 464287598 $120,954.02 1,661.00 SH Shared-Defined N/A Sole iShares Russell 2000 Growth Index Fd RUSL 2000 GROW 464287648 $18,680.76 196.00 SH Shared-Defined N/A Sole iShares Russell 2000 Index Fund RUSSELL 2000 464287655 $18,971.51 225.00 SH Shared-Defined N/A Sole iShares Russell 2000 Value Index Fund RUSL 2000 VALU 464287630 $16,159.14 214.00 SH Shared-Defined N/A Sole iShares Russell Midcap Index Fund RUSSELL MIDCAP 464287499 $504,652.20 4,462.00 SH Shared-Defined N/A Sole iShares Russell Midcap Value Index Fund RUSSELL MCP VL 464287473 $10,148.48 202.00 SH Shared-Defined N/A Sole iShares S&P 500 Growth Index Fund S&P500 GRW 464287309 $1,562,288.98 20,627.00 SH Shared-Defined N/A Sole iShares S&P 500 Index Fund ETF CORE S&P500 464287200 $6,965,908.10 48,665.00 SH Shared-Defined N/A Sole iShares S&P 500 Value Index Fund S&P 500 VALUE 464287408 $1,323,617.43 19,937.00 SH Shared-Defined N/A Sole iShares S&P Global Timber & Forestry Index Fund S&P GTFIDX ETF 464288174 $100,794.72 2,228.00 SH Shared-Defined N/A Sole iShares S&P Midcap 400 ETF CORE S&P MCP 464287507 $597,690.90 5,877.00 SH Shared-Defined N/A Sole iShares S&P Small Cap 600 Index Fund ETF CORE S&P SCP 464287804 $5,857.50 75.00 SH Shared-Defined N/A Sole iShares Silver Trust ISHARES 46428Q109 $51,397.50 1,750.00 SH Shared-Defined N/A Sole Ishs Russell Midcap Growth Index Fd RUSSELL MCP GR 464287481 $10,550.40 168.00 SH Shared-Defined N/A Sole ITT Corp new COM NEW 450911201 $1,212,154.76 51,669.00 SH Shared-Defined N/A Sole Jacobs Engineering Group Inc COM 469814107 $226,387.26 5,318.00 SH Shared-Defined N/A Sole Jarden Corporation COM 471109108 $258,500.00 5,000.00 SH Shared-Defined N/A Sole Jefferies Group Inc COM 472319102 $18,570.00 1,000.00 SH Shared-Defined N/A Sole John Hancock Patriot Premium Dividend Fund II COM SH BEN INT 41013T105 $208,706.60 15,380.00 SH Shared-Defined N/A Sole Johnson & Johnson COM 478160104 $9,772,991.50 139,415.00 SH Shared-Defined N/A Sole Johnson Controls COM 478366107 $19,536.79 637.00 SH Shared-Defined N/A Sole JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 $98,649.90 2,565.00 SH Shared-Defined N/A Sole JPMorgan Chase & Co. COM 46625H100 $4,978,049.85 113,217.00 SH Shared-Defined N/A Sole Juniper Networks Inc COM 48203R104 $243,908.00 12,400.00 SH Shared-Defined N/A Sole Kaman Corp COM 483548103 $13,800.00 375.00 SH Shared-Defined N/A Sole Kayne Anderson MLP Investment Company COM 486606106 $11,788.00 400.00 SH Shared-Defined N/A Sole Kellogg Co COM 487836108 $5,585.00 100.00 SH Shared-Defined N/A Sole Kimberly Clark Corp COM 494368103 $3,297,413.65 39,055.00 SH Shared-Defined N/A Sole Kinder Morgan Energy Partner UT Ltd Partner UT LTD PARTNER 494550106 $27,926.50 350.00 SH Shared-Defined N/A Sole Kinder Morgan Inc CW 17 Warrant exp. 02/15/17 *W EXP 05/25/201 49456B119 $3,870.72 1,024.00 SH Shared-Defined N/A Sole Kinder Morgan Inc. COM 49456B101 $1,638,464.08 46,376.00 SH Shared-Defined N/A Sole Kinder Morgan Management LLC SHS 49455U100 $16,201.25 214.70 SH Shared-Defined N/A Sole Kohls Corp Common COM 500255104 $42,980.00 1,000.00 SH Shared-Defined N/A Sole Kraft Foods Group Inc COM 50076Q106 $3,645,451.30 80,172.67 SH Shared-Defined N/A Sole Kraton Performance Polymers COM 50077C106 $10,236.78 426.00 SH Shared-Defined N/A Sole Kroger Co COM 501044101 $5,854.50 225.00 SH Shared-Defined N/A Sole L-3 Communications Holdings, Inc. COM 502424104 $3,831.00 50.00 SH Shared-Defined N/A Sole Laboratory Corporation of America Holdings COM NEW 50540R409 $7,016.22 81.00 SH Shared-Defined N/A Sole Legg Mason Inc Common COM 524901105 $54,886.48 2,134.00 SH Shared-Defined N/A Sole Leucadia Natl Corp COM 527288104 $42,822.00 1,800.00 SH Shared-Defined N/A Sole Level 3 Communications Inc COM NEW 52729N308 $30,412.75 1,316.00 SH Shared-Defined N/A Sole Liberty Global Inc - A COM SER A 530555101 $31,480.00 500.00 SH Shared-Defined N/A Sole Liberty Global Inc Series C COM SER C 530555309 $29,375.00 500.00 SH Shared-Defined N/A Sole Liberty Media Corp Series A LIB CAP COM A 530322106 $1,508.13 13.00 SH Shared-Defined N/A Sole Liberty Media Hldg Corp Interactive Com Ser A INT COM SER A 53071M104 $20,526.24 1,043.00 SH Shared-Defined N/A Sole Liberty Ventures - Ser A LBT VENT COM A 53071M880 $677.60 10.00 SH Shared-Defined N/A Sole Lilly Eli & Co COM 532457108 $2,488,588.56 50,458.00 SH Shared-Defined N/A Sole Limited Brands COM 532716107 $8,141.38 173.00 SH Shared-Defined N/A Sole Linkedin Corp A COM CL A 53578A108 $3,559.42 31.00 SH Shared-Defined N/A Sole Lockheed Martin Corp Common COM 539830109 $954,555.47 10,343.00 SH Shared-Defined N/A Sole Loews Corporation COM 540424108 $3,300.75 81.00 SH Shared-Defined N/A Sole Lowe's Companies, Inc COM 548661107 $5,152,460.16 145,058.00 SH Shared-Defined N/A Sole Lululemon Athletica Inc. COM 550021109 $1,143.45 15.00 SH Shared-Defined N/A Sole M&T Bank Corporation COM 55261F104 $2,363.28 24.00 SH Shared-Defined N/A Sole Main Street Capital Holdings COM 56035L104 $27,642.06 906.00 SH Shared-Defined N/A Sole Manulife Financial Corp COM 56501R106 $25,005.60 1,840.00 SH Shared-Defined N/A Sole Marathon Oil Corp common COM 565849106 $6,132.00 200.00 SH Shared-Defined N/A Sole Marathon Petroleum Corp COM 56585A102 $6,300.00 100.00 SH Shared-Defined N/A Sole Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 $69,643.20 1,320.00 SH Shared-Defined N/A Sole Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 $1,794,318.81 38,679.00 SH Shared-Defined N/A Sole Marriott Intl Inc New Cl A CL A 571903202 $387,123.49 10,387.00 SH Shared-Defined N/A Sole Marriott Vacations Worldwide Corp COM 57164Y107 $833.40 20.00 SH Shared-Defined N/A Sole Martin Marietta Materials COM 573284106 $7,825.24 83.00 SH Shared-Defined N/A Sole Mastercard Inc - class A CL A 57636Q104 $17,194.80 35.00 SH Shared-Defined N/A Sole Matson Inc COM 57686G105 $14,485.92 586.00 SH Shared-Defined N/A Sole Mattel Inc COM 577081102 $1,165,211.78 31,819.00 SH Shared-Defined N/A Sole Maxim Integrated Products Inc. COM 57772K101 $36,661.80 1,247.00 SH Shared-Defined N/A Sole MBIA Inc COM 55262C100 $9,420.00 1,200.00 SH Shared-Defined N/A Sole McCormick & Co Inc Non Vtg COM NON VTG 579780206 $19,059.00 300.00 SH Shared-Defined N/A Sole McDonald's Corp COM 580135101 $6,590,962.99 74,719.00 SH Shared-Defined N/A Sole McGraw-Hill Co COM 580645109 $55,326.04 1,012.00 SH Shared-Defined N/A Sole McKesson Corp Common COM 58155Q103 $14,737.92 152.00 SH Shared-Defined N/A Sole Mead Johnson Nutrition Co COM 582839106 $41,510.70 630.00 SH Shared-Defined N/A Sole Medtronic Inc COM 585055106 $4,733,543.92 115,396.00 SH Shared-Defined N/A Sole Merck & Co., Inc COM 58933Y105 $2,580,325.38 63,027.00 SH Shared-Defined N/A Sole Metlife Inc COM 59156R108 $2,964,204.72 89,988.00 SH Shared-Defined N/A Sole MFS Charter Income Tr Sh Ben Int SH BEN INT 552727109 $44,528.00 4,400.00 SH Shared-Defined N/A Sole Michael Kors Holdings Limited SHS G60754101 $5,103.00 100.00 SH Shared-Defined N/A Sole Micrel Inc. COM 594793101 $10,412.00 1,096.00 SH Shared-Defined N/A Sole Microsoft Corp COM 594918104 $9,593,697.25 359,184.00 SH Shared-Defined N/A Sole Molex Inc Class A CL A 608554200 $1,116.00 50.00 SH Shared-Defined N/A Sole Mondelez International Inc - A CL A 609207105 $1,735,653.71 68,190.00 SH Shared-Defined N/A Sole Monsanto Co COM 61166W101 $127,304.25 1,345.00 SH Shared-Defined N/A Sole Montpelier Re Holdings Ltd SHS G62185106 $14,470.38 633.00 SH Shared-Defined N/A Sole Moodys Corp Common COM 615369105 $301.92 6.00 SH Shared-Defined N/A Sole Morgan Stanley Emerging Markets Domestic Debt Fund, Inc COM 617477104 $43,784.00 2,600.00 SH Shared-Defined N/A Sole Mosaic Co. COM 61945C103 $1,339,469.39 23,653.00 SH Shared-Defined N/A Sole Motorola Solutions, Inc. COM NEW 620076307 $3,619.20 65.00 SH Shared-Defined N/A Sole Mueller Water Products, Inc. COM SER A 624758108 $1,683.00 300.00 SH Shared-Defined N/A Sole MV Oil Trust TR UNITS 553859109 $73,537.20 3,095.00 SH Shared-Defined N/A Sole Mylan Inc Common COM 628530107 $12,352.50 450.00 SH Shared-Defined N/A Sole National Grid Plc ADR SPON ADR NEW 636274300 $9,190.40 160.00 SH Shared-Defined N/A Sole National Oilwell Varco Inc Common COM 637071101 $1,977,912.30 28,938.00 SH Shared-Defined N/A Sole Nelnet, Inc. CL A 64031N108 $61,145,941.14 2,052,566.00 SH Shared-Defined N/A Sole NetApp Inc. COM 64110D104 $238,003.70 7,094.00 SH Shared-Defined N/A Sole NeuStar Inc CL A 64126X201 $23,480.80 560.00 SH Shared-Defined N/A Sole NewMarket Corp COM 651587107 $25,171.20 96.00 SH Shared-Defined N/A Sole NextEra Energy Inc. COM 65339F101 $216,218.75 3,125.00 SH Shared-Defined N/A Sole Nike Inc Cl B CL B 654106103 $2,963,130.00 57,425.00 SH Shared-Defined N/A Sole Noble Corporation NAMEN -AKT H5833N103 $430,201.10 12,355.00 SH Shared-Defined N/A Sole Noble Energy Inc COM 655044105 $10,072.26 99.00 SH Shared-Defined N/A Sole Nordic American Tanker Shipping Limited COM G65773106 $5,250.00 600.00 SH Shared-Defined N/A Sole Norfolk Southern COM 655844108 $238,702.40 3,860.00 SH Shared-Defined N/A Sole Northeast Utilities COM 664397106 $92,228.80 2,360.00 SH Shared-Defined N/A Sole Northern Oil & Gas Inc COM 665531109 $16,820.00 1,000.00 SH Shared-Defined N/A Sole Northern Trust Corporation COM 665859104 $200,640.00 4,000.00 SH Shared-Defined N/A Sole Northrop Grumman Corp COM 666807102 $4,189.96 62.00 SH Shared-Defined N/A Sole Novartis AG - ADR SPONSORED ADR 66987V109 $2,330,136.30 36,811.00 SH Shared-Defined N/A Sole Nu Skin Enterprises CL A 67018T105 $14,634.75 395.00 SH Shared-Defined N/A Sole Nucor Corp COM 670346105 $2,269,741.24 52,589.00 SH Shared-Defined N/A Sole Nustar Energy L.P. UNIT COM 67058H102 $8,496.00 200.00 SH Shared-Defined N/A Sole Nuveen Invt Quality Mun Fund Inc Common COM 67062E103 $8,015.00 500.00 SH Shared-Defined N/A Sole Nuveen Municipal Opportunity Fund COM 670984103 $7,665.00 500.00 SH Shared-Defined N/A Sole Nuveen Quality Income Muni Fund COM 670977107 $10,163.16 666.00 SH Shared-Defined N/A Sole NVIDIA Corporation common COM 67066G104 $2,452.00 200.00 SH Shared-Defined N/A Sole Oasis Petroleum Inc COM 674215108 $9,540.00 300.00 SH Shared-Defined N/A Sole Occidental Petroleum Corp COM 674599105 $7,119,290.69 92,929.00 SH Shared-Defined N/A Sole OGE Energy Corp COM 670837103 $28,155.00 500.00 SH Shared-Defined N/A Sole Old Dominion Freight Line COM 679580100 $22,419.12 654.00 SH Shared-Defined N/A Sole Omnicom Group Inc COM 681919106 $296,013.00 5,925.00 SH Shared-Defined N/A Sole Oneok Inc COM 682680103 $148,770.00 3,480.00 SH Shared-Defined N/A Sole Oneok Partners LP UNIT LTD PARTN 68268N103 $26,995.00 500.00 SH Shared-Defined N/A Sole Oracle Corp COM 68389X105 $8,598,392.60 258,055.00 SH Shared-Defined N/A Sole Orix Corp Sponsored ADR SPONSORED ADR 686330101 $19,824.00 350.00 SH Shared-Defined N/A Sole Otter Tail Common COM 689648103 $50,000.00 2,000.00 SH Shared-Defined N/A Sole Owens Corning Inc COM 690742101 $6,473.25 175.00 SH Shared-Defined N/A Sole PACCAR Inc COM 693718108 $5,018.31 111.00 SH Shared-Defined N/A Sole Pacific Ethanol Inc. COM NEW 69423U206 $30.98 98.00 SH Shared-Defined N/A Sole Packaging Corp of America COM 695156109 $2,577.49 67.00 SH Shared-Defined N/A Sole Panasonic Corp Spon ADR ADR 69832A205 $3,939.43 649.00 SH Shared-Defined N/A Sole Panera Bread Company CL A 69840W108 $7,941.50 50.00 SH Shared-Defined N/A Sole Parker-Hannifin Corporation COM 701094104 $10,462.38 123.00 SH Shared-Defined N/A Sole Parkway Properties Inc. COM 70159Q104 $4,210.99 301.00 SH Shared-Defined N/A Sole Partnerre Ltd COM G6852T105 $20,122.50 250.00 SH Shared-Defined N/A Sole Patterson Companies Inc COM 703395103 $5,066.04 148.00 SH Shared-Defined N/A Sole Paychex Inc COM 704326107 $1,374,277.90 44,189.00 SH Shared-Defined N/A Sole Peabody Energy Corporation COM 704549104 $513,573.00 19,300.00 SH Shared-Defined N/A Sole Pentair, Ltd. - Registered SHS H6169Q108 $14,056.90 286.00 SH Shared-Defined N/A Sole PepsiCo Inc COM 713448108 $9,904,147.66 144,734.00 SH Shared-Defined N/A Sole Petsmart Inc COM 716768106 $2,938,620.00 43,000.00 SH Shared-Defined N/A Sole Pfizer Inc COM 717081103 $1,694,884.20 67,581.00 SH Shared-Defined N/A Sole PG&E Corp COM 69331C108 $30,898.42 769.00 SH Shared-Defined N/A Sole Philip Morris International Inc COM 718172109 $304,198.68 3,637.00 SH Shared-Defined N/A Sole Phillips 66 COM 718546104 $2,830,814.10 53,311.00 SH Shared-Defined N/A Sole Piedmont Natural Gas Common COM 720186105 $21,917.00 700.00 SH Shared-Defined N/A Sole PIMCO 1-5 Year U.S. TIPS Index Fund 1-5 US TIP IDX 72201R205 $95,956.50 1,775.00 SH Shared-Defined N/A Sole Pimco Muni Income Fund III COM 72201A103 $82,241.10 6,670.00 SH Shared-Defined N/A Sole Pioneer Natural Resources COM 723787107 $15,668.73 147.00 SH Shared-Defined N/A Sole Piper Jaffray Companies COM 724078100 $6,361.74 198.00 SH Shared-Defined N/A Sole Plug Power Inc. COM NEW 72919P202 $250.00 500.00 SH Shared-Defined N/A Sole Plum Creek Timber Common COM 729251108 $3,727.08 84.00 SH Shared-Defined N/A Sole Potash Corp Saskatchewan COM 73755L107 $354,003.00 8,700.00 SH Shared-Defined N/A Sole Powershares QQQ Trust UNIT SER 1 73935A104 $3,256.51 50.00 SH Shared-Defined N/A Sole PPL Corp COM 69351T106 $51,534.00 1,800.00 SH Shared-Defined N/A Sole Praxair Inc COM 74005P104 $1,990,348.25 18,185.00 SH Shared-Defined N/A Sole Precision Castparts Corp. COM 740189105 $9,471.00 50.00 SH Shared-Defined N/A Sole PriceSmart Inc COM 741511109 $19,940.41 259.00 SH Shared-Defined N/A Sole Principal Financial Grp Common COM 74251V102 $143,141.88 5,019.00 SH Shared-Defined N/A Sole Procter & Gamble Co COM 742718109 $6,813,440.41 100,360.00 SH Shared-Defined N/A Sole Prospect Capital Corp COM 74348T102 $28,327.22 2,606.00 SH Shared-Defined N/A Sole Prudential Financial, Inc. COM 744320102 $61,276.17 1,149.00 SH Shared-Defined N/A Sole Public Svc Enterprises Common COM 744573106 $93,330.00 3,050.00 SH Shared-Defined N/A Sole PVH Corp COM 693656100 $19,537.76 176.00 SH Shared-Defined N/A Sole QEP Resources Inc. COM 74733V100 $308,754.00 10,200.00 SH Shared-Defined N/A Sole QLogic Corp COM 747277101 $87,570.00 9,000.00 SH Shared-Defined N/A Sole Qualcomm Inc COM 747525103 $3,601,032.88 58,213.00 SH Shared-Defined N/A Sole Quest Diagnostics Inc COM 74834L100 $1,446,611.02 24,826.00 SH Shared-Defined N/A Sole Questar Corp COM 748356102 $2,550,028.00 129,050.00 SH Shared-Defined N/A Sole Radnet Inc COM 750491102 $379.50 150.00 SH Shared-Defined N/A Sole Ralph Lauren Corp CL A 751212101 $4,947.36 33.00 SH Shared-Defined N/A Sole Rayonier Inc. COM 754907103 $28,299.18 546.00 SH Shared-Defined N/A Sole Raytheon Co, New COM NEW 755111507 $14,908.04 259.00 SH Shared-Defined N/A Sole Red Hat Inc COM 756577102 $6,937.76 131.00 SH Shared-Defined N/A Sole Redwood Tr Inc Common COM 758075402 $2,903,087.00 171,882.00 SH Shared-Defined N/A Sole Reliance Steel & Aluminum Co. COM 759509102 $20,741.40 334.00 SH Shared-Defined N/A Sole Republic Svcs Inc Common COM 760759100 $28,978.04 988.00 SH Shared-Defined N/A Sole Ritchie Bros Auctioneers COM 767744105 $9,672.07 463.00 SH Shared-Defined N/A Sole Rockwell Automation Common COM 773903109 $563,572.90 6,710.00 SH Shared-Defined N/A Sole Rockwell Collins Inc COM 774341101 $14,542.50 250.00 SH Shared-Defined N/A Sole Roper Industries Inc COM 776696106 $4,323,751.80 38,785.00 SH Shared-Defined N/A Sole Ross Stores Inc COM 778296103 $815,893.56 15,084.00 SH Shared-Defined N/A Sole Rouse Properties Inc REIT COM 779287101 $5,295.96 313.00 SH Shared-Defined N/A Sole Royal Bank of Canada COM 780087102 $12,060.00 200.00 SH Shared-Defined N/A Sole Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 $135,486.75 1,965.00 SH Shared-Defined N/A Sole Royal Dutch Shell PLC ADR B SPON ADR B 780259107 $233,653.44 3,296.00 SH Shared-Defined N/A Sole Royal Gold, Inc. COM 780287108 $16,272.00 200.00 SH Shared-Defined N/A Sole Salesforce.com, Inc COM 79466L302 $9,581.70 57.00 SH Shared-Defined N/A Sole San Juan Basin Royalty Trust UNIT BEN INT 798241105 $6,034.50 450.00 SH Shared-Defined N/A Sole Sanofi-Aventis ADR SPONSORED ADR 80105N105 $108,547.58 2,291.00 SH Shared-Defined N/A Sole Sap Ag Sponsored ADR SPON ADR 803054204 $10,770.92 134.00 SH Shared-Defined N/A Sole Schlumberger Ltd COM 806857108 $1,806,614.73 26,070.00 SH Shared-Defined N/A Sole Schnitzer Steel Ind., Inc. CL A 806882106 $7,916.13 261.00 SH Shared-Defined N/A Sole Sealed Air COM 81211K100 $4,955.33 283.00 SH Shared-Defined N/A Sole Sears Holdings Corp COM 812350106 $4,136.00 100.00 SH Shared-Defined N/A Sole SEI Investments Co COM 784117103 $14,680.86 629.00 SH Shared-Defined N/A Sole Select Sector SPDR Tr SBI INT-FINL 81369Y605 $31,304.90 1,910.00 SH Shared-Defined N/A Sole Sempra Energy COM 816851109 $70,940.00 1,000.00 SH Shared-Defined N/A Sole Service Corp Intl COM 817565104 $17,814.90 1,290.00 SH Shared-Defined N/A Sole Shire Plc Sponsored ADR SPONSORED ADR 82481R106 $9,125.82 99.00 SH Shared-Defined N/A Sole Siemens AG Sp ADR SPONSORED ADR 826197501 $8,429.19 77.00 SH Shared-Defined N/A Sole Simon Property Group Common COM 828806109 $138,012.57 873.00 SH Shared-Defined N/A Sole Sirius Satellite Radio Inc COM 82967N108 $13,294.00 4,600.00 SH Shared-Defined N/A Sole SK Telecom Co LTD ADR SPONSORED ADR 78440P108 $7,202.65 455.00 SH Shared-Defined N/A Sole Solar Capital Ltd. COM 83413U100 $7,173.00 300.00 SH Shared-Defined N/A Sole Sonoco Prods Common COM 835495102 $27,589.44 928.00 SH Shared-Defined N/A Sole Sony Corp - Spons ADR ADR NEW 835699307 $4,480.00 400.00 SH Shared-Defined N/A Sole Southern Co COM 842587107 $3,256,171.41 76,061.00 SH Shared-Defined N/A Sole Southern Copper Corp COM 84265V105 $200,311.96 5,290.86 SH Shared-Defined N/A Sole Southwest Airlines Co common COM 844741108 $3,072.00 300.00 SH Shared-Defined N/A Sole Southwest Gas COM 844895102 $275,240.90 6,490.00 SH Shared-Defined N/A Sole Southwestern Energy Common COM 845467109 $6,548.36 196.00 SH Shared-Defined N/A Sole SPDR Barclays Capital International Treasury Bond BRCLYS ETF INTL ETF 78464A516 $14,398.36 236.00 SH Shared-Defined N/A Sole SPDR BD International Government DB INT GVT ETF 78464A490 $99,948.42 1,573.00 SH Shared-Defined N/A Sole Inflation-Protected Bond ETF SPDR DJIA TRUST UT SER 1 78467X109 $26,116.00 200.00 SH Shared-Defined N/A Sole Spdr Gold Trust International Real Estate ETF DJ INTL RL ETF 78463X863 $332,040.50 8,030.00 SH Shared-Defined N/A Sole SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 $160,401.10 5,638.00 SH Shared-Defined N/A Sole SPDR S&P Biotech ETF S&P BIOTECH 78464A870 $1,087,622.52 12,372.00 SH Shared-Defined N/A Sole SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 $17,448.00 300.00 SH Shared-Defined N/A Sole SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 $348,707.38 7,391.00 SH Shared-Defined N/A Sole SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 $2,785.65 15.00 SH Shared-Defined N/A Sole SPDR Series Trust DJ Wilshire Total REIT DJ REIT ETF 78464A607 $272,470.00 3,734.00 SH Shared-Defined N/A Sole Spectra Energy Corp COM 847560109 $3,272,758.78 119,531.00 SH Shared-Defined N/A Sole Sprint Nextel Corp COM SER 1 852061100 $11,056.50 1,950.00 SH Shared-Defined N/A Sole St. Jude Medical Inc COM 790849103 $3,686.28 102.00 SH Shared-Defined N/A Sole Standard and Poor's Depositary Receipts TR UNIT 78462F103 $2,086,876.14 14,654.00 SH Shared-Defined N/A Sole Stanley Black & Decker Inc COM 854502101 $70,715.32 956.00 SH Shared-Defined N/A Sole Staples Inc COM 855030102 $91,200.00 8,000.00 SH Shared-Defined N/A Sole Star Bulk Carriers Corp SHS NEW Y8162K121 $1,328.70 215.00 SH Shared-Defined N/A Sole Starbucks Corp COM 855244109 $870,414.90 16,230.00 SH Shared-Defined N/A Sole Starwood Hotels & Resorts Wrldwd COM 85590A401 $7,112.64 124.00 SH Shared-Defined N/A Sole Stryker Corp COM 863667101 $2,665,896.60 48,630.00 SH Shared-Defined N/A Sole Sturm Ruger & Co Inc COM 864159108 $7,173.20 158.00 SH Shared-Defined N/A Sole SUN Life Financial Inc COM 866796105 $10,718.12 404.00 SH Shared-Defined N/A Sole Suncoke Energy Inc COM 86722A103 $5,207.06 334.00 SH Shared-Defined N/A Sole Suncor Energy, Inc COM 867224107 $17,413.44 528.00 SH Shared-Defined N/A Sole Syngenta AG ADR SPONSORED ADR 87160A100 $10,423.20 129.00 SH Shared-Defined N/A Sole Sysco Corp COM 871829107 $4,603,648.94 145,409.00 SH Shared-Defined N/A Sole T. Rowe Price Group Inc COM 74144T108 $17,972.32 276.00 SH Shared-Defined N/A Sole Talisman Energy Inc COM 87425E103 $1,666,960.24 147,128.00 SH Shared-Defined N/A Sole Tanger Factory Outlet Centers Inc COM 875465106 $27,360.00 800.00 SH Shared-Defined N/A Sole Target Corp COM 87612E106 $536,967.75 9,075.00 SH Shared-Defined N/A Sole TD Ameritrade Holding Corp COM 87236Y108 $3,362.00 200.00 SH Shared-Defined N/A Sole TE Connectivity Ltd. REG SHS H84989104 $259.84 7.00 SH Shared-Defined N/A Sole Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 $75,615.85 2,621.00 SH Shared-Defined N/A Sole Teco Energy Common COM 872375100 $78,772.00 4,700.00 SH Shared-Defined N/A Sole Tedegar Corp COM 894650100 $9,434.04 462.00 SH Shared-Defined N/A Sole Tejon Ranch Co COM 879080109 $10,333.44 368.00 SH Shared-Defined N/A Sole Tenneco Automotive Inc COM 880349105 $3,440.78 98.00 SH Shared-Defined N/A Sole Terex Corporation COM 880779103 $1,724,436.06 61,346.00 SH Shared-Defined N/A Sole Teva Pharmaceutical Industries Ltd. ADR 881624209 $1,199,622.18 32,127.00 SH Shared-Defined N/A Sole Texas Instruments Inc COM 882508104 $4,403,029.74 142,539.00 SH Shared-Defined N/A Sole The Blackstone Group LP COM UNIT LTD 09253U108 $1,559.00 100.00 SH Shared-Defined N/A Sole The Gap Inc COM 364760108 $11,640.00 375.00 SH Shared-Defined N/A Sole Thermo Fisher Scientific COM 883556102 $4,464.60 70.00 SH Shared-Defined N/A Sole Time Warner Cable, Inc COM 88732J207 $14,384.12 148.00 SH Shared-Defined N/A Sole Time Warner Inc COM NEW 887317303 $37,450.89 783.00 SH Shared-Defined N/A Sole TJX Companies Inc COM 872540109 $6,792.00 160.00 SH Shared-Defined N/A Sole Total Sa ADR SPONSORED ADR 89151E109 $69,225.31 1,331.00 SH Shared-Defined N/A Sole Toyota Motor Corp ADR SP ADR REP2COM 892331307 $4,849.00 52.00 SH Shared-Defined N/A Sole Tractor Supply Co COM 892356106 $35,344.00 400.00 SH Shared-Defined N/A Sole Transocean Ltd. REG SHS H8817H100 $32,914.42 737.00 SH Shared-Defined N/A Sole Travelers Companies, Inc COM 89417E109 $19,535.04 272.00 SH Shared-Defined N/A Sole Trimble Nav Ltd Common COM 896239100 $14,347.20 240.00 SH Shared-Defined N/A Sole Tyco International LTD SHS H89128104 $3,071.25 105 SH Shared-Defined N/A Sole UGI Corporation COM 902681105 $5,429.86 166.00 SH Shared-Defined N/A Sole Ultra Petroleum Corp COM 903914109 $29,225.56 1,612.00 SH Shared-Defined N/A Sole Unilever N V New York N Y SHS NEW 904784709 $11,490.00 300.00 SH Shared-Defined N/A Sole Unilever Plc ADR SPON ADR NEW 904767704 $78,872.64 2,037.00 SH Shared-Defined N/A Sole Union Pacific Corp COM 907818108 $5,783,120.00 46,000.00 SH Shared-Defined N/A Sole United Parcel Service - Cl B CL B 911312106 $1,267,787.35 17,195.00 SH Shared-Defined N/A Sole United Technologies Corp COM 913017109 $839,454.36 10,236.00 SH Shared-Defined N/A Sole UnitedHealth Group Inc COM 91324P102 $4,628,299.20 85,330.00 SH Shared-Defined N/A Sole Unum Group COM 91529Y106 $7,599.30 365.00 SH Shared-Defined N/A Sole US Bancorp COM NEW 902973304 $3,131,780.88 98,052.00 SH Shared-Defined N/A Sole USG Corp Common New COM NEW 903293405 $5,614.00 200.00 SH Shared-Defined N/A Sole Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 $61,983.89 1,775.00 SH Shared-Defined N/A Sole Vale Sa ADR ADR REPSTG PFD 91912E204 $7,081.21 349.00 SH Shared-Defined N/A Sole Valeant Pharmaceuticals International, Inc. COM 91911K102 $23,609.15 395.00 SH Shared-Defined N/A Sole Valley National Bancorp COM 919794107 $21,678.30 2,331.00 SH Shared-Defined N/A Sole Valmont Industries, Inc. COM 920253101 $27,310.00 200.00 SH Shared-Defined N/A Sole ValueClick, Inc. 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COM CL A 92826C839 $2,374,803.86 15,667.00 SH Shared-Defined N/A Sole Vodafone Group plc- Spons ADR New SPONS ADR NEW 92857W209 $4,548,407.16 180,564.00 SH Shared-Defined N/A Sole W W Grainger Inc COM 384802104 $247,498.51 1,223.00 SH Shared-Defined N/A Sole Wabtec Corp COM 929740108 $18,908.64 216.00 SH Shared-Defined N/A Sole Wacoal Holdings Corp SP ADR ADR 930004205 $3,617.60 70.00 SH Shared-Defined N/A Sole Waddell & Reed Financial CL A 930059100 $16,748.42 481.00 SH Shared-Defined N/A Sole Wal-Mart Stores Inc COM 931142103 $7,549,308.35 110,645.00 SH Shared-Defined N/A Sole Walgreen Co COM 931422109 $1,865,933.17 50,417.00 SH Shared-Defined N/A Sole Walt Disney Company COM DISNEY 254687106 $4,206,010.27 84,475.00 SH Shared-Defined N/A Sole Waste Management Inc COM 94106L109 $1,986,341.28 58,872.00 SH Shared-Defined N/A Sole Waters Corp COM 941848103 $2,433,261.60 27,930.00 SH Shared-Defined N/A Sole WD-40 Company COM 929236107 $16,488.50 350.00 SH Shared-Defined N/A Sole Weatherford Intl Ltd REG SHS H27013103 $9,947.91 889.00 SH Shared-Defined N/A Sole Wellpoint Inc COM 94973V107 $322,876.00 5,300.00 SH Shared-Defined N/A Sole Wells Fargo COM 949746101 $3,563,606.79 104,260.00 SH Shared-Defined N/A Sole Werner Enterprises Common COM 950755108 $5,451,586.91 251,573.00 SH Shared-Defined N/A Sole Westar Energy Inc COM 95709T100 $34,344.00 1,200.00 SH Shared-Defined N/A Sole Western Union COM 959802109 $2,267,140.23 166,579.00 SH Shared-Defined N/A Sole Weyerhaeuser Co Common COM 962166104 $10,794.16 388 SH Shared-Defined N/A Sole Whirlpool Corp Common COM 963320106 $4,680.50 46 SH Shared-Defined N/A Sole White Mountains insurance Group Ltd COM G9618E107 $11,845.00 23 SH Shared-Defined N/A Sole Whiting Petroleum Corp COM 966387102 $2,125.13 49 SH Shared-Defined N/A Sole Whole Foods Mkt Inc Common COM 966837106 $723,445.76 7,936.00 SH Shared-Defined N/A Sole Williams Cos Common COM 969457100 $453,612.70 13,855.00 SH Shared-Defined N/A Sole Windstream Corporation COM 97381W104 $1,376,707.32 166,269.00 SH Shared-Defined N/A Sole Wisconsin Energy Corp Common COM 976657106 $2,225,740.00 60,400.00 SH Shared-Defined N/A Sole World Fuel Services Corporation COM 981475106 $13,997.80 340.00 SH Shared-Defined N/A Sole World Wrestling Entertainment, Inc. Common CL A 98156Q108 $7,890.00 1,000.00 SH Shared-Defined N/A Sole WPX Energy Inc COM 98212B103 $1,760.75 118.33 SH Shared-Defined N/A Sole Wynn Resorts Limited COM 983134107 $36,559.25 325 SH Shared-Defined N/A Sole Xcel Energy COM 98389B100 $182,429.30 6,830.00 SH Shared-Defined N/A Sole Xilinx Inc COM 983919101 $2,978,614.69 83,060.00 SH Shared-Defined N/A Sole Xylem Inc COM 98419M100 $233,656.20 8,622.00 SH Shared-Defined N/A Sole Yahoo Inc COM 984332106 $19,900.00 1,000.00 SH Shared-Defined N/A Sole Yum! Brands Inc COM 988498101 $18,060.80 272.00 SH Shared-Defined N/A Sole Zimmer Holdings Inc COM 98956P102 $171,582.84 2,574.00 SH Shared-Defined N/A Sole $558,781,917.37 13,042,133.13