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