0001398344-13-000213.txt : 20130118
0001398344-13-000213.hdr.sgml : 20130118
20130118141347
ACCESSION NUMBER: 0001398344-13-000213
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130118
DATE AS OF CHANGE: 20130118
EFFECTIVENESS DATE: 20130118
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: 13537220
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
fp0006125_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: December 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: Meeder Asset Management, Inc.
Address: 6125 Memorial Drive
Dublin, OH 43017
Form 13F File Number: 028-01512
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 January 15, 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 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: 377
-----------
Form 13F Information Table Value Total: $ 244,994
-----------
(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 716 34,435 Shared 34,435
Abercrombie & Fitch Co Common Stock 002896207 197 4,100 Shared 4,100
Advanced Micro Devices Inc Common Stock 007903107 89 37,120 Shared 37,120
AGL Resources Inc Common Stock 001204106 189 4,741 Shared 4,741
Allegheny Technologies Inc Common Stock 01741R102 127 4,190 Shared 4,190
Alpha Natural Resources Inc Common Stock 02076X102 96 9,810 Shared 9,810
American Tower Corp Common Stock 03027X100 822 10,635 Shared 10,635
American Water Works Co Inc Common Stock 030420103 1,202 32,369 Shared 32,369
Apartment Investment &
Management Co Common Stock 03748R101 237 8,745 Shared 8,745
Assurant Inc Common Stock 04621X108 169 4,875 Shared 4,875
AT&T Inc Common Stock 00206R102 1,322 39,215 Shared 39,215
AutoNation Inc Common Stock 05329W102 216 5,435 Shared 5,435
Avery Dennison Corp Common Stock 053611109 244 6,985 Shared 6,985
Bemis Co Inc Common Stock 081437105 223 6,660 Shared 6,660
Big Lots Inc Common Stock 089302103 151 5,300 Shared 5,300
Black Hills Corp Common Stock 092113109 1,091 30,034 Shared 30,034
Cablevision Systems Corp Common Stock 12686C109 211 14,105 Shared 14,105
CBRE Group Inc Common Stock 12504L109 262 13,165 Shared 13,165
Cincinnati Financial Corp Common Stock 172062101 257 6,575 Shared 6,575
Cintas Corp Common Stock 172908105 235 5,755 Shared 5,755
Computer Sciences Corp Common Stock 205363104 339 8,460 Shared 8,460
Constellation Brands Inc Common Stock 21036P108 343 9,695 Shared 9,695
Coventry Health Care Inc Common Stock 222862104 296 6,595 Shared 6,595
Dean Foods Co Common Stock 242370104 295 17,895 Shared 17,895
DENTSPLY International Inc Common Stock 249030107 227 5,720 Shared 5,720
Diamond Offshore Drilling Inc Common Stock 25271C102 246 3,625 Shared 3,625
DR Horton Inc Common Stock 23331A109 314 15,895 Shared 15,895
Dun & Bradstreet Corp/The Common Stock 26483E100 210 2,675 Shared 2,675
E*TRADE Financial Corp Common Stock 269246401 225 25,177 Shared 25,177
Energen Corp Common Stock 29265N108 538 11,931 Shared 11,931
Energy Select Sector SPDR Fund Common Stock 81369Y506 2,401 33,625 Shared 33,625
Energy Select Sector SPDR Fund Common Stock 81369Y506 2,755 38,575 Shared 38,575
Energy Select Sector SPDR Fund Common Stock 81369Y506 4,774 66,850 Shared 66,850
Energy Select Sector SPDR Fund Common Stock 81369Y506 3,855 53,975 Shared 53,975
Energy Select Sector SPDR Fund Common Stock 81369Y506 5,180 72,525 Shared 72,525
Energy Transfer Equity LP Common Stock 29273V100 804 17,674 Shared 17,674
Ensco PLC Common Stock G3157S106 776 13,087 Shared 13,087
Enterprise Products Partners
LP Common Stock 293792107 1,320 26,354 Shared 26,354
EQT Corp Common Stock 26884L109 1,015 17,216 Shared 17,216
Equifax Inc Common Stock 294429105 280 5,175 Shared 5,175
Expedia Inc Common Stock 30212P303 425 6,910 Shared 6,910
Federated Investors Inc Common Stock 314211103 268 13,235 Shared 13,235
First Horizon National Corp Common Stock 320517105 248 25,057 Shared 25,057
First Solar Inc Common Stock 336433107 183 5,935 Shared 5,935
FLIR Systems Inc Common Stock 302445101 178 7,995 Shared 7,995
Fluor Corp Common Stock 343412102 1,207 20,540 Shared 20,540
GameStop Corp Common Stock 36467W109 208 8,295 Shared 8,295
Gannett Co Inc Common Stock 364730101 270 14,985 Shared 14,985
General Electric Co Common Stock 369604103 1,233 58,764 Shared 58,764
Genworth Financial Inc Common Stock 37247D106 230 30,605 Shared 30,605
Goodyear Tire & Rubber Co/The Common Stock 382550101 195 14,145 Shared 14,145
H&R Block Inc Common Stock 093671105 228 12,275 Shared 12,275
Harman International
Industries Inc Common Stock 413086109 235 5,265 Shared 5,265
Harris Corp Common Stock 413875105 272 5,560 Shared 5,560
Hasbro Inc Common Stock 418056107 225 6,280 Shared 6,280
Health Care Select Sector
SPDR Fund Common Stock 81369Y209 1,081 27,100 Shared 27,100
Health Care Select Sector
SPDR Fund Common Stock 81369Y209 2,686 67,350 Shared 67,350
Health Care Select Sector
SPDR Fund Common Stock 81369Y209 4,261 106,850 Shared 106,850
Health Care Select Sector
SPDR Fund Common Stock 81369Y209 4,940 123,875 Shared 123,875
Hormel Foods Corp Common Stock 440452100 214 6,850 Shared 6,850
Hospira Inc Common Stock 441060100 206 6,595 Shared 6,595
Hudson City Bancorp Inc Common Stock 443683107 261 32,070 Shared 32,070
Huntington Bancshares Inc/OH Common Stock 446150104 233 36,510 Shared 36,510
Integrys Energy Group Inc Common Stock 45822P105 193 3,695 Shared 3,695
International Flavors &
Fragrances Inc Common Stock 459506101 254 3,820 Shared 3,820
Interpublic Group of Cos
Inc/The Common Stock 460690100 227 20,600 Shared 20,600
iShares Dow Jones Select
Dividend Index Fund Common Stock 464287168 1,832 32,000 Shared 32,000
iShares Dow Jones Select
Dividend Index Fund Common Stock 464287168 3,052 53,325 Shared 53,325
iShares Dow Jones Select
Dividend Index Fund Common Stock 464287168 3,560 62,200 Shared 62,200
iShares Dow Jones US Real
Estate Index Fund Common Stock 464287739 10,341 159,900 Shared 159,900
iShares iBoxx $ High Yield
Corporate Bond Fund Common Stock 464288513 1,813 19,425 Shared 19,425
iShares iBoxx Investment
Grade Corporate Bond Fund Common Stock 464287242 3,345 27,650 Shared 27,650
iShares iBoxx Investment
Grade Corporate Bond Fund Common Stock 464287242 3,739 30,900 Shared 30,900
iShares JPMorgan USD Emerging
Markets Bond Fund Common Stock 464288281 5,682 46,275 Shared 46,275
iShares MSCI EAFE Index Fund Common Stock 464287465 4,660 81,950 Shared 81,950
iShares MSCI EAFE Index Fund Common Stock 464287465 4,286 75,375 Shared 75,375
iShares MSCI EAFE Index Fund Common Stock 464287465 7,402 130,175 Shared 130,175
iShares MSCI EAFE Index Fund Common Stock 464287465 4,094 72,000 Shared 72,000
iShares MSCI EAFE Index Fund Common Stock 464287465 8,255 145,175 Shared 145,175
iShares MSCI Emerging Markets
Index Fund Common Stock 464287234 3,694 83,300 Shared 83,300
iShares Russell 1000 Growth
Index Fund Common Stock 464287614 855 13,050 Shared 13,050
iShares Russell 1000 Growth
Index Fund Common Stock 464287614 1,483 22,650 Shared 22,650
iShares Russell 1000 Growth
Index Fund Common Stock 464287614 2,543 38,825 Shared 38,825
iShares Russell 1000 Growth
Index Fund Common Stock 464287614 2,760 42,150 Shared 42,150
iShares Russell 1000 Value
Index Fund Common Stock 464287598 3,200 43,950 Shared 43,950
iShares Russell 1000 Value
Index Fund Common Stock 464287598 3,879 53,275 Shared 53,275
iShares Russell 1000 Value
Index Fund Common Stock 464287598 6,878 94,450 Shared 94,450
iShares Russell 1000 Value
Index Fund Common Stock 464287598 7,511 103,150 Shared 103,150
iShares Russell 2000 Growth
Index Fund Common Stock 464287648 2,495 26,175 Shared 26,175
iShares Russell 2000 Value
Index Fund Common Stock 464287630 2,548 33,750 Shared 33,750
ITC Holdings Corp Common Stock 465685105 1,357 17,644 Shared 17,644
Jabil Circuit Inc Common Stock 466313103 197 10,200 Shared 10,200
JC Penney Co Inc Common Stock 708160106 112 5,700 Shared 5,700
JDS Uniphase Corp Common Stock 46612J507 259 19,207 Shared 19,207
Kinder Morgan Energy Partners
LP Common Stock 494550106 1,026 12,857 Shared 12,857
Lam Research Corp Common Stock 512807108 197 5,457 Shared 5,457
Legg Mason Inc Common Stock 524901105 214 8,325 Shared 8,325
Leggett & Platt Inc Common Stock 524660107 237 8,695 Shared 8,695
Lennar Corp Common Stock 526057104 395 10,205 Shared 10,205
Leucadia National Corp Common Stock 527288104 209 8,805 Shared 8,805
Lexmark International Inc Common Stock 529771107 141 6,070 Shared 6,070
LSI Corp Common Stock 502161102 238 33,685 Shared 33,685
MarkWest Energy Partners LP Common Stock 570759100 785 15,397 Shared 15,397
Masco Corp Common Stock 574599106 319 19,130 Shared 19,130
Materials Select Sector SPDR
Fund Common Stock 81369Y100 1,681 44,775 Shared 44,775
MDU Resources Group Inc Common Stock 552690109 1,164 54,783 Shared 54,783
MetroPCS Communications Inc Common Stock 591708102 230 23,095 Shared 23,095
Molex Inc Common Stock 608554101 229 8,390 Shared 8,390
Nabors Industries Ltd Common Stock G6359F103 167 11,560 Shared 11,560
NASDAQ OMX Group Inc/The Common Stock 631103108 205 8,185 Shared 8,185
National Fuel Gas Co Common Stock 636180101 1,056 20,831 Shared 20,831
National Grid PLC Common Stock 636274300 937 16,308 Shared 16,308
Netflix Inc Common Stock 64110L106 268 2,895 Shared 2,895
Newell Rubbermaid Inc Common Stock 651229106 276 12,415 Shared 12,415
Newfield Exploration Co Common Stock 651290108 142 5,300 Shared 5,300
NiSource Inc Common Stock 65473P105 1,987 79,825 Shared 79,825
Northeast Utilities Common Stock 664397106 476 12,186 Shared 12,186
NRG Energy Inc Common Stock 629377508 254 11,060 Shared 11,060
ONEOK Inc Common Stock 682680103 653 15,278 Shared 15,278
Owens-Illinois Inc Common Stock 690768403 220 10,345 Shared 10,345
Patterson Cos Inc Common Stock 703395103 232 6,785 Shared 6,785
People's United Financial Inc Common Stock 712704105 189 15,595 Shared 15,595
Pepco Holdings Inc Common Stock 713291102 194 9,880 Shared 9,880
PerkinElmer Inc Common Stock 714046109 318 10,015 Shared 10,015
Pimco Total Return ETF Common Stock 72201R775 3,359 30,800 Shared 30,800
Pimco Total Return ETF Common Stock 72201R775 7,184 65,875 Shared 65,875
Pitney Bowes Inc Common Stock 724479100 115 10,805 Shared 10,805
Powershares QQQ Trust Series 1 Common Stock 73935A104 1,078 16,550 Shared 16,550
Powershares QQQ Trust Series 1 Common Stock 73935A104 2,548 39,125 Shared 39,125
Powershares QQQ Trust Series 1 Common Stock 73935A104 4,409 67,700 Shared 67,700
Powershares QQQ Trust Series 1 Common Stock 73935A104 4,812 73,880 Shared 73,880
PulteGroup Inc Common Stock 745867101 577 31,778 Shared 31,778
QUALCOMM Inc Common Stock 747525103 1,322 21,369 Shared 21,369
Quanta Services Inc Common Stock 74762E102 254 9,300 Shared 9,300
Questar Corp Common Stock 748356102 1,518 76,826 Shared 76,826
Robert Half International Inc Common Stock 770323103 224 7,040 Shared 7,040
Rowan Cos Plc Common Stock G7665A101 206 6,595 Shared 6,595
RR Donnelley & Sons Co Common Stock 257867101 125 13,885 Shared 13,885
Ryder System Inc Common Stock 783549108 188 3,775 Shared 3,775
SAIC Inc. Common Stock 78390X101 185 16,305 Shared 16,305
Scripps Networks Interactive
Inc Common Stock 811065101 273 4,720 Shared 4,720
Sealed Air Corp Common Stock 81211K100 204 11,640 Shared 11,640
Sears Holdings Corp Common Stock 812350106 261 6,305 Shared 6,305
Sears Hometown and Outlet
Stores Inc Common Stock 812362101 45 1,374 Shared 1,374
Siemens AG Common Stock 826197501 811 7,405 Shared 7,405
Snap-on Inc Common Stock 833034101 313 3,960 Shared 3,960
SPDR Barclays High Yield Bond
ETF Common Stock 78464A417 1,831 44,975 Shared 44,975
Spectra Energy Corp Common Stock 847560109 737 26,919 Shared 26,919
SunCoke Energy Inc Common Stock 86722A103 40 2,590 Shared 2,590
SUPERVALU Inc Common Stock 868536103 61 24,685 Shared 24,685
TECO Energy Inc Common Stock 872375100 176 10,475 Shared 10,475
Telephone & Data Systems Inc Common Stock 879433829 1,063 47,994 Shared 47,994
Tenet Healthcare Corp Common Stock 88033G407 317 9,767 Shared 9,767
Teradyne Inc Common Stock 880770102 248 14,705 Shared 14,705
Tesoro Corp Common Stock 881609101 378 8,580 Shared 8,580
Titanium Metals Corp Common Stock 888339207 221 13,375 Shared 13,375
Torchmark Corp Common Stock 891027104 238 4,615 Shared 4,615
Total System Services Inc Common Stock 891906109 220 10,255 Shared 10,255
TripAdvisor Inc Common Stock 896945201 333 7,950 Shared 7,950
United States Steel Corp Common Stock 912909108 180 7,565 Shared 7,565
Urban Outfitters Inc Common Stock 917047102 286 7,270 Shared 7,270
Vanguard Intermediate-Term
Corporate Bond ETF Common Stock 92206C870 6,461 73,700 Shared 73,700
Vanguard Intermediate-Term
Corporate Bond ETF Common Stock 92206C870 7,631 87,050 Shared 87,050
Vanguard Short-Term Corporate
Bond ETF Common Stock 92206C409 1,749 21,775 Shared 21,775
Vanguard Total Bond Market ETF Common Stock 921937835 1,895 22,550 Shared 22,550
Verizon Communications Inc Common Stock 92343V104 753 17,409 Shared 17,409
Vodafone Group PLC Common Stock 92857W209 817 32,442 Shared 32,442
Vulcan Materials Co Common Stock 929160109 265 5,085 Shared 5,085
Washington Post Co/The Common Stock 939640108 194 530 Shared 530
Wells Fargo & Co Common Stock 929903201 1,700 Shared 1,700
Whirlpool Corp Common Stock 963320106 430 4,225 Shared 4,225
Williams Cos Inc/The Common Stock 969457100 1,264 38,615 Shared 38,615
Xylem Inc/NY Common Stock 98419M100 212 7,810 Shared 7,810
Zions Bancorporation Common Stock 989701107 264 12,315 Shared 12,315
Abercrombie & Fitch Co-Cl A Common Stock 002896207 27 567 Shared 567
Advanced Micro Devices Common Stock 007903107 12 4,991 Shared 4,991
AGL Resources Common Stock 001204106 26 644 Shared 644
Allegheny Technologies Inc Common Stock 01741R102 24 802 Shared 802
Alliant Energy Corporation Common Stock 018802108 247 5,617 Shared 5,617
Alpha Natural Resources, Inc. Common Stock 02076X102 17 1,787 Shared 1,787
Altria Group Common Stock 02209S103 299 9,507 Shared 9,507
Ambac Financial Group Inc Common Stock 023139108 127 Shared 127
American Capital Agency Corp Common Stock 02503X105 20 700 Shared 700
American Electric Power Common Stock 025537101 5 125 Shared 125
American Water Works Co Inc Common Stock 030420103 260 6,992 Shared 6,992
Annaly Capital Management Common Stock 035710409 309 22,000 Shared 22,000
Apartment Investment &
Management Company Common Stock 03748R101 32 1,188 Shared 1,188
Apollo Group Inc Common Stock 037604105 13 645 Shared 645
Apollo Investment Corp Common Stock 03761U106 4 500 Shared 500
Apple, Inc. Common Stock 037833100 45 85 Shared 85
Ares Capital Corp Common Stock 04010L103 25 1,400 Shared 1,400
Arthur J. Gallagher & Co. Common Stock 363576109 244 7,050 Shared 7,050
Ascena Retail Group, Inc Common Stock 04351G101 3 188 Shared 188
Assurant Inc. Common Stock 04621X108 23 661 Shared 661
AutoNation Inc. Common Stock 05329W102 30 767 Shared 767
Avery Dennison Corporation Common Stock 053611109 33 941 Shared 941
Bemis Company Common Stock 081437105 30 890 Shared 890
Best Buy Co. Inc. Common Stock 086516101 13 1,130 Shared 1,130
Big Lots Inc Common Stock 089302103 21 722 Shared 722
Blackrock Build America Bond
Tr Common Stock 09248X100 11 490 Shared 490
Bristol-Myers Squibb Common Stock 110122108 241 7,389 Shared 7,389
Cablevision Systems Common Stock 12686C109 40 2,668 Shared 2,668
Cardinal Health Inc Common Stock 14149Y108 2 50 Shared 50
Cardiovascular Systems, Inc.-
Certificate Common Stock 141619106 268 21,356 Shared 21,356
CB Richard Ellis Group Inc Common Stock 12504L109 49 2,457 Shared 2,457
Celgene Corporation Common Stock 151020104 100 1,270 Shared 1,270
ChevronTexaco Corp Common Stock 166764100 253 2,342 Shared 2,342
Chimeral Investment
Corporation Common Stock 16934Q109 3 1,000 Shared 1,000
Cincinnati Financial Corp Common Stock 172062101 297 7,581 Shared 7,581
Cintas Corporation Common Stock 172908105 32 774 Shared 774
Computer Sciences Corp Common Stock 205363104 56 1,386 Shared 1,386
Compuware Common Stock 205638109 36 3,299 Shared 3,299
ConocoPhillips Common Stock 20825C104 263 4,543 Shared 4,543
Constellation Brands Inc. Common Stock 21036P108 46 1,313 Shared 1,313
Coventry Health Care Inc Common Stock 222862104 39 877 Shared 877
D.R. Horton Inc Common Stock 23331A109 42 2,132 Shared 2,132
Dean Foods Company Common Stock 242370104 41 2,466 Shared 2,466
DENTSPLY International Inc Common Stock 249030107 31 782 Shared 782
Developers Diversified Realty
Corporation Common Stock 23317H102 1 75 Shared 75
DeVry, Inc. Common Stock 251893103 17 703 Shared 703
Diamond Hill Investment Group Common Stock 25264R207 261 3,850 Shared 3,850
Diamond Offshore Drilling Common Stock 25271C102 33 487 Shared 487
DTE Energy Company Common Stock 233331107 329 5,481 Shared 5,481
Du Pont (e.i.) De Nemours Common Stock 263534109 221 4,911 Shared 4,911
Dun & Bradstreet Corp Common Stock 26483E100 28 353 Shared 353
EFTS Silver TR Silver Shares Common Stock 26922X107 2 70 Shared 70
Electronic Arts Inc. Common Stock 285512109 13 920 Shared 920
Enterprise Products Partners
L.P. Common Stock 293792107 149 2,977 Shared 2,977
Equifax Inc Common Stock 294429105 15 286 Shared 286
E-Trade Financial Corporation Common Stock 269246401 30 3,341 Shared 3,341
Expedia Inc. Common Stock 30212P303 58 951 Shared 951
Exxon Mobil Corporation Common Stock 30231G102 131 1,511 Shared 1,511
Facebook, Inc. Common Stock 30303M102 6 235 Shared 235
Federated Investors Inc Common Stock 314211103 36 1,768 Shared 1,768
First Horizon National
Corporation Common Stock 320517105 33 3,370 Shared 3,370
First Merchants Corp Common Stock 320817109 50 3,348 Shared 3,348
First Solar Inc Common Stock 336433107 35 1,124 Shared 1,124
FLIR Systems Inc Common Stock 302445101 24 1,085 Shared 1,085
Frontier Communications
Corporation Common Stock 35906A108 13 3,120 Shared 3,120
Gamestop Corp. Common Stock 36467W109 29 1,140 Shared 1,140
Gannett Company Inc Common Stock 364730101 36 2,011 Shared 2,011
Garmin Ltd. Common Stock H2906T109 2 40 Shared 40
Genworth Financial Inc Common Stock 37247D106 44 5,899 Shared 5,899
Goodyear Tire & Rubber Common Stock 382550101 26 1,863 Shared 1,863
Google Inc. Common Stock 38259P508 28 40 Shared 40
H&R Block Inc Common Stock 093671105 31 1,682 Shared 1,682
Harman International
Industries Inc Common Stock 413086109 31 704 Shared 704
Harris Corp Common Stock 413875105 52 1,066 Shared 1,066
Hasbro Inc Common Stock 418056107 43 1,190 Shared 1,190
Health Care Property
Investors Inc. Common Stock 40414L109 253 5,611 Shared 5,611
Home Depot Inc Common Stock 437076102 6 100 Shared 100
Honeywell International Inc Common Stock 438516106 149 2,350 Shared 2,350
Hormel Foods Corporation Common Stock 440452100 29 939 Shared 939
Hospira Inc. Common Stock 441060100 39 1,249 Shared 1,249
HSN Inc. Common Stock 404303109 1 19 Shared 19
Hudson City Bancorp Inc Common Stock 443683107 49 6,086 Shared 6,086
Huntington Bancshares Inc Common Stock 446150104 105 16,391 Shared 16,391
Integrys Energy Group Inc. Common Stock 45822P105 27 512 Shared 512
International Game Tech Common Stock 459902102 13 940 Shared 940
Interval Leisure Group Inc Common Stock 46113M108 19 Shared 19
Intl Flavors & Fragrances Common Stock 459506101 34 517 Shared 517
iShares 1000 Growth Index Fund Common Stock 464287614 10 154 Shared 154
iShares DJ Select Dividend
Index Common Stock 464287168 106 1,859 Shared 1,859
iShares MSCI EAFE Index Fund Common Stock 464287465 6 101 Shared 101
iShares Russell 1000 Value
Index Fund Common Stock 464287598 10 132 Shared 132
iShares Russell 2000 Growth
Index Fund Common Stock 464287648 2 21 Shared 21
iShares Russell Mid Cap Value
Index Common Stock 464287473 2 36 Shared 36
iShares Russell Midcap Growth Common Stock 464287481 6 97 Shared 97
iShares S&P 500 Barra Growth Common Stock 464287309 13 178 Shared 178
iShares S&P Preferred Stock
Index Common Stock 464288687 102 2,575 Shared 2,575
iShares Silver Trust Common Stock 46428Q109 149 5,065 Shared 5,065
J.C. Penney Company, Inc. Common Stock 708160106 22 1,116 Shared 1,116
Jabil Circuit Inc. Common Stock 466313103 27 1,379 Shared 1,379
JDS Uniphase Corporation Common Stock 46612J507 35 2,571 Shared 2,571
John Hancock Preferred Income
Fund Common Stock 41013W108 660 30,145 Shared 30,145
Johnson & Johnson Common Stock 478160104 254 3,618 Shared 3,618
JP Morgan Chase & Co Common Stock 46625H100 229 5,213 Shared 5,213
Kraft Foods Group, Inc Common Stock 50076Q106 91 2,002 Shared 2,002
Lam Research Corporation Common Stock 512807108 11 303 Shared 303
Legg Mason Inc Common Stock 524901105 41 1,610 Shared 1,610
Leggett & Platt Incorporated Common Stock 524660107 32 1,176 Shared 1,176
Lennar Corporation Common Stock 526057104 22 566 Shared 566
Leucadia National Corporation Common Stock 527288104 39 1,652 Shared 1,652
Lexmark International Inc. Common Stock 529771107 19 815 Shared 815
Limited Brands Inc. Common Stock 532716107 244 5,189 Shared 5,189
Linn Energy LLC Common Stock 536020100 10 288 Shared 288
Live Nation Entertainment,
Inc. Common Stock 538034109 28 Shared 28
LSI Logic Corp Common Stock 502161102 31 4,455 Shared 4,455
Magnachip Semiconductor Corp Common Stock 55933J203 10 650 Shared 650
Masco Corporation Common Stock 574599106 42 2,512 Shared 2,512
Mattel Common Stock 577081102 257 7,031 Shared 7,031
MBIA Inc Common Stock 55262C100 1 169 Shared 169
McDonalds Corporation Common Stock 580135101 264 2,988 Shared 2,988
MeadWestvaco Corporation Common Stock 583334107 164 5,148 Shared 5,148
MetroPCS Communications, Inc. Common Stock 591708102 30 3,029 Shared 3,029
MFS Charter Income Trust Common Stock 552727109 780 77,095 Shared 77,095
Molex Incorporated Common Stock 608554101 31 1,131 Shared 1,131
Mondelez International, Inc Common Stock 609207105 160 6,301 Shared 6,301
Nabors Industries Ltd. Common Stock 015069406 30 2,105 Shared 2,105
NASDAQ OMX Group Inc Common Stock 631103108 28 1,123 Shared 1,123
Netflix Inc. Common Stock 64110L106 49 527 Shared 527
Newell Rubbermaid Inc. Common Stock 651229106 54 2,422 Shared 2,422
Newfield Exploration Company Common Stock 651290108 27 1,006 Shared 1,006
Nextera Energy, Inc. Common Stock 65339F101 255 3,680 Shared 3,680
Nisource Common Stock 65473P105 261 10,479 Shared 10,479
Northeast Utilities Common Stock 664397106 217 5,555 Shared 5,555
NRG Energy Inc Common Stock 629377508 15 643 Shared 643
Nuveen Multi Currency Short
Term Govt Inc Fund Common Stock 67090N109 13 1,000 Shared 1,000
Nuveen Ohio Dividend
Advantage Muni Fund Common Stock 67070R104 41 2,600 Shared 2,600
ONEOK Partners L.P. Common Stock 68268N103 112 2,083 Shared 2,083
Orchard Supply Hardware Common Stock 685691404 12 Shared 12
Owens-Illinois Inc Common Stock 690768403 29 1,369 Shared 1,369
Pacira Pharmaceuticals Inc. Common Stock 695127100 12 700 Shared 700
Pan American Silver
Corporation Common Stock 697900108 5 250 Shared 250
Patterson Companies Inc Common Stock 703395103 32 933 Shared 933
People's United Financial Inc Common Stock 712704105 25 2,097 Shared 2,097
Pepco Holdings, Inc. Common Stock 713291102 27 1,356 Shared 1,356
Perkinelmer Inc Common Stock 714046109 43 1,343 Shared 1,343
Pfizer Inc. Common Stock 717081103 359 14,305 Shared 14,305
Philip Morris International
Inc. Common Stock 718172109 223 2,665 Shared 2,665
Phillips 66 Common Stock 718546104 7 136 Shared 136
Pinnacle West Capital Common Stock 723484101 236 4,624 Shared 4,624
Pitney Bowes Inc Common Stock 724479100 15 1,451 Shared 1,451
Pluristem Therapeutics, Inc. Common Stock 72940R102 9 2,900 Shared 2,900
PPG Industries Inc. Common Stock 693506107 319 2,356 Shared 2,356
Prologis Common Stock 74340W103 8 223 Shared 223
Pulte Homes Inc Common Stock 745867101 77 4,245 Shared 4,245
Quality Systems Inc. Common Stock 747582104 10 600 Shared 600
Quanta Services, Inc. Common Stock 74762E102 34 1,258 Shared 1,258
Rare Element Resources Ltd. Common Stock 75381M102 3 1,000 Shared 1,000
Robert Half International Inc. Common Stock 770323103 31 960 Shared 960
Rocky Brands Inc Common Stock 774515100 640 49,050 Shared 49,050
Rowan Companies Inc Common Stock 078178116 27 865 Shared 865
RPM International , Inc. Common Stock 749685103 260 8,860 Shared 8,860
RR Donnelley & Sons Co Common Stock 257867101 17 1,854 Shared 1,854
Ryder System Inc Common Stock 783549108 26 516 Shared 516
Safeway Inc. Common Stock 786514208 13 740 Shared 740
SAIC Inc Common Stock 78390X101 25 2,211 Shared 2,211
Scripps Networks Interactive Common Stock 811065101 36 621 Shared 621
Seagate Technology PLC Com Common Stock 052580676 9 300 Shared 300
Sealed Air Corp Common Stock 81211K100 28 1,573 Shared 1,573
Sears Holdings Corp Common Stock 812350106 36 861 Shared 861
Sears Hometown and Outlets
Stores, Inc. Common Stock 812362101 5 147 Shared 147
Sempra Energy Common Stock 816851109 236 3,330 Shared 3,330
Sinclair Broadcast Group Inc Common Stock 829226109 19 1,500 Shared 1,500
Snap-On Inc Common Stock 833034101 42 536 Shared 536
SPDR Gold Trust Common Stock 78463V107 231 1,425 Shared 1,425
Sumitomo Osaka Cement Company Common Stock 005346924 3 700 Shared 700
SunCoke Energy, Inc. Common Stock 86722A103 2 137 Shared 137
Supervalu Inc Common Stock 868536103 8 3,318 Shared 3,318
Teco Energy Inc. Common Stock 872375100 24 1,432 Shared 1,432
Tenet Healthcare Corporation Common Stock 88033G407 45 1,381 Shared 1,381
Teradyne Inc. Common Stock 880770102 33 1,974 Shared 1,974
Tesoro Corporation Common Stock 881609101 50 1,146 Shared 1,146
The Chubb Corporation Common Stock 171232101 170 2,260 Shared 2,260
The International Group of
Companies Inc. Common Stock 460690100 30 2,754 Shared 2,754
Tirex Corp Common Stock 88823T106 30,000 Shared 30,000
Titanium Metals Corporation Common Stock 888339207 17 1,022 Shared 1,022
TJX Companies, Inc. Common Stock 872540109 30 700 Shared 700
Torchmark Corp Common Stock 891027104 32 620 Shared 620
Total System Services Inc. Common Stock 891906109 30 1,391 Shared 1,391
Tree.com Inc Common Stock 894675107 03 Shared 3
TripAdvisor, Inc. Common Stock 896945201 45 1,071 Shared 1,071
Union Pacific Corp. Common Stock 907818108 13 100 Shared 100
United States Steel Corp Common Stock 912909108 33 1,403 Shared 1,403
Urban Outfitters Inc Common Stock 917047102 38 961 Shared 961
Vanguard REIT Common Stock 922908553 293 4,456 Shared 4,456
Verizon Communications Inc Common Stock 92343V104 278 6,432 Shared 6,432
VF Corporation Common Stock 918204108 8 50 Shared 50
Visualant Inc. Common Stock 928449107 1,500 Shared 1,500
Vulcan Materials Company Common Stock 929160109 51 989 Shared 989
Washington Post Common Stock 939640108 30 83 Shared 83
Western Gas Partners L.P. Common Stock 958254104 115 2,409 Shared 2,409
Whirlpool Corporation Common Stock 963320106 69 679 Shared 679
WPX Energy Inc. Common Stock 98212B103 13 860 Shared 860
Xylem, Inc. Common Stock 98419M100 41 1,521 Shared 1,521
Zions Bancorporation Common Stock 989701107 37 1,706 Shared 1,706