Robert Hardy Cleland
2011
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Pull out the substance of this filing.
What was filed
1738
investments
5
positions
0
gifts
0
agreements
0
debts
0
reimbursements
1
income
0
spouse income
Named parties
- note in Part VIII
- "FR1" through "FRS," though not necessarily in that order
- Foundation 1
- Sub-Chapter S Corporation 1
- Partnership 1
- Board of Directors Condominium Association
- County of St. Clair, Michigan {defined benefit retirement plan)
As filed
Sl — Int/Div
Fractional share of FRS
CUB Investment Partnership
Fidelity Cash Reserves Fund
Mich residential real estate held for rental: St Clair Cnty
Accenture PLC (Common) — Buy (add'l)
Accenture PLC (Common) — Buy (add'l)
Accenture PLC (Common) — Sold (part)
Accenture PLC (Common) — Sold (part)
Accenture PLC (Common) — Sold (part)
Accenture PLC (Common) — Sold (part)
Aetna Inc (Common) — Sold
Agrium Inc (Common) — Sold
Alcoa Inc (Common) — Sold (part)
Alcoa Inc (Common) — Buy (add'l)
Alcoa Inc (Common) — Sold (part)
Alcoa Inc (Common) — Sold
Alcon Inc (Common) — Sold (part)
Alcon Inc (Common) — Sold (part)
Alcon Inc (Common) — Sold (part)
Alcon Inc (Common) — Sold (part)
Alcon Inc (Common) — Sold (part)
Alcon Inc (Common) — Sold (part)
Alcon Inc (Common) — Sold (part)
Alcon Inc (Common) — Sold (part)
Alcon Inc (Common) — Sold
Allergan Inc (Common) — Buy (add'l)
Allergan Inc (Common) — Buy (add'l)
Allergan Inc (Common) — Sold (part)
Allergan Inc (Common) — Sold (part)
Alliance Bernstein Cash (Fund)
Altna Group Inc (Common) — Sold (part)
Altna Group Inc (Common) — Buy (add'l)
Altna Group Inc (Common) — Sold (part)
Altna Group Inc (Common) — Sold (part)
Altna Group Inc (Common) — Buy (add'l)
Amazon Com Inc (Common) — Buy (add'l)
Amazon Com Inc (Common) — Buy (add'l)
Amazon Com Inc (Common) — Buy (add'l)
Amazon Com Inc (Common) — Sold (part)
Anadarko Petroleum Corp (Common) — Buy
Anadarko Petroleum Corp (Common) — Buy (add'l)
Anadarko Petroleum Corp (Common) — Buy (add'l)
Anadarko Petroleum Corp (Common) — Buy (add'l)
Anadarko Petroleum Corp (Common) — Buy (add'l)
Anadarko Petroleum Corp (Common) — Sold (part)
Aon Corp (Common) — Buy (add'l)
Aon Corp (Common) — Buy (add'l)
Aon Corp (Common) — Sold (part)
Aon Corp (Common) — Sold (part)
Aon Corp (Common) — Sold (part)
Aon Corp (Common) — Sold
Apollo Group Inc (Common) — Buy
Apple Inc (Common) — Sold (part)
Apple Inc (Common) — Sold (part)
Applied Materials Inc (Common) — Buy
Applied Materials Inc (Common) — Buy (add'l)
Applied Materials Inc (Common) — Buy (add'l)
Applied Materials Inc (Common) — Buy (add'l)
Applied Materials Inc (Common) — Buy (add'l)
Archer-Daniels Midland Co (Common) — Buy (add'l)
Archer-Daniels Midland Co (Common) — Sold
Aruba Networks Inc (Common) — Buy
Aruba Networks Inc (Common) — Buy (add'l)
Aruba Networks Inc (Common) — Sold
Astrazeneca PLC (Common) — Sold (part)
AT&T Inc (Common) — Sold (part)
AT&T Inc (Common) — Buy (add'l)
AT&T Inc (Common) — Buy (add'l)
AT&T Inc (Common) — Buy (add'l)
AT&T Inc (Common) — Buy (add'l)
AT&T Inc (Common) — Buy (add'l)
AT&T Inc (Common) — Sold (part)
AT&T Inc (Common) — Sold (part)
AT&T Inc (Common) — Sold (part)
AT&T Inc (Common) — Sold (part)
BB&T Corp (Common) — Sold
Bemstein Diversified Municipal Portfolio — Buy
Bemstein Diversified Municipal Portfolio — Buy (add'l)
Bemnstein Diversified Municipal Portfolio — Sold (part)
Bemstein Diversified Municipal Portfolio — Buy (add'l)
Bemstein Diversified Municipal Portfolio — Buy (add'l)
Bemstein Emerging Markets Portfolio — Sold (part)
Bemstein Emerging Markets Portfolio — Buy (add'l)
Bemstein Tax-Managed International Portfolio — Buy (add'l)
Bemstein Tax-Managed International Portfolio — Buy (add'l)
Bemstein Tax-Managed International Portfolio — Sold (part)
Bemstein Tax-Managed International Portfolio — Sold (part)
Bemstein Tax-Managed International Portfolio — Buy (add'l)
Bemstein Tax-Managed International Portfolio — Buy (add'l)
Bemstein Tax-Managed International Portfolio — Buy (add'l)
Bemstein Tax-Managed International Portfolio — Buy (add'l)
Boeing Co (Common) — Buy
Boeing Co (Common) — Buy (add'l)
Borgwamer Inc (Common) — Buy
Borgwamer Inc (Common) — Buy (add'l)
BP PLC (Common) — Buy
BP PLC (Common) — Buy (add'l)
BP PLC (Common) — Buy (add'l)
BP PLC (Common) — Buy (add'l)
BP PLC (Common) — Buy (add'l)
Broadcom Corp (Common) — Buy
Broadcom Corp (Common) — Sold (part)
Broadcom Corp (Common) — Buy (add'l)
Broadcom Corp (Common) — Sold (part)
Bunge Ltd (Common) — Sold (part)
Bunge Ltd (Common) — Sold (part)
Bunge Ltd (Common) — Sold (part)
Bunge Ltd (Common) — Sold (part)
Bunge Ltd (Common) — Sold (part)
Bunge Ltd (Common) — Sold
Cablevision Sys Corp (Common) — Sold (part)
Cablevision Sys Corp (Common) — Sold
Cameron Intemational Corp (Common) — Buy (add'l)
Cameron Intemational Corp (Common) — Sold (part)
Cameron Intemational Corp (Common) — Sold (part)
Cameron International Corp (Common) — Sold (part)
Cameron International Corp (Common) — Sold
Capital One Financial Corp (Common) — Sold (part)
Capital One Financial Corp (Common) — Sold
Carival Corp (Common) — Sold (part)
Camival Corp (Common) — Sold
CBRE Group (Common) — Buy
CBRE Group (Common) — Buy (add'l)
CBRE Group (Common) — Buy
Celgene Corp (Common) — Buy (add'l)
Celgene Corp (Common) — Buy (add'l)
Celgene Corp (Common) — Sold (part)
Celgene Corp (Common) — Sold (part)
Celgene Corp (Common) — Sold (part)
Celgene Corp (Common) — Sold (part)
Celgene Corp (Common) — Sold (part)
Celgene Corp (Common) — Sold (part)
Centerpoint Energy (Common) — Buy
Centurylink Inc (Common) — Buy (add'l)
Centurylink Inc (Common) — Sold (part)
Centurylink Inc (Common) — Buy (add'l)
Centurylink Inc (Common) — Buy (add'l)
Centurvylink Inc (Common) — Buy (add'l)
CF Industries Holdings Inc (Common) — Sold
Cisco Systems Inc (Common) — Sold (part)
Cisco Systems Inc (Common) — Sold (part)
Cisco Systems Inc (Common) — Sold (part)
Cisco Systems Inc (Common) — Sold (part)
Cisco Systems Inc (Common) — Sold (part)
Cisco Systems Inc (Common) — Sold (part)
Cisco Systems Inc (Common) — Buy (add'l)
CIT Group Inc (Common) — Buy
Citi Group Inc (Common) — Buy
Cit1 Group Inc (Common) — Buy (add'l)
Citi Group Inc (Common) — Buy (add'l)
Cit1 Group Inc (Common) — Buy (add'l)
Cit1 Group Inc (Common) — Buy (add'l)
Citi Group Inc (Common) — Buy (add'l)
Citi Group Inc (Common) — Buy (add'l)
Citi Group Inc (Common) — Sold (part)
Citi Group Inc (Common) — Buy (add'l)
Citi Group Inc (Common) — Buy (add'l)
Citi Group Inc (Common) — Buy (add'l)
Citi Group Inc (Common) — Buy (add'l)
Citizens First Bancorp Inc (Common)
Citrix Systems Inc (Common) — Buy (add'l)
Citrix Systems Inc (Common) — Sold (part)
Citrix Systems Inc (Common) — Buy (add'l)
Citrix Systems Inc (Common) — Buy (add'l)
Citrix Systems Inc (Common) — Sold (part)
Citrix Systems Inc (Common) — Sold (part)
CME Group Inc (Common) — Sold (part)
CME Group Inc (Common) — Sold (part)
CME Group Inc (Common) — Sold (part)
CME Group Inc (Common) — Sold
CMS Energy Corp (Common) — Buy
CMS Energy Corp (Common) — Buy (add'l)
Comcast Corp (Common) — Buy (add'l)
Comcast Corp (Common) — Buy (add'l)
Comcast Corp (Common) — Buy (add'l)
Comcast Corp (Common) — Buy (add'l)
Comcast Corp (Common) — Sold (part)
Comcast Corp (Common) — Buy (add'l)
Comcast Corp (Common) — Sold (part)
Comcast Corp (Common) — Sold (part)
Comcast Corp (Common) — Sold (part)
Commerical Metals Co (Common) — Sold
Conocophillips (Common) — Sold (part)
Conocophillips (Common) — Buy (add'l)
Conocophillips (Common) — Buy (add'l)
Conocophillips (Common) — Sold (part)
Conocophillips (Common) — Buy (add'l)
Conocophillips (Common) — Buy (add'l)
Conocophillips (Common) — Buy (add'l)
Conocophillips (Common) — Buy (add'l)
Conocophillips (Common) — Sold (part)
Conocophillips (Common) — Sold (part)
Conocophillips (Common) — Sold (part)
Constellation Brands Inc (Common) — Sold (part)
Constellation Energy Inc (Common) — Sold
Cooper Industries PLC (Common) — Sold (part)
Cooper Industries PLC (Common) — Sold (part)
Cooper Industries PLC (Common) — Sold (part)
Cooper Industries PLC (Common) — Sold (part)
Cooper Industries PLC (Common) — Sold
Corning Inc (Common) — Buy (add'l)
Costco Wholesale Corp (Common) — Sold (part)
Costco Wholesale Corp (Common) — Sold (part)
Costco Wholesale Corp (Common) — Sold
Covidien PLC (Common) — Buy
Covidien PLC (Common) — Buy (add'l)
Covidien PLC (Common) — Buy (add'l)
Covidien PLC (Common) — Buy (add'l)
Covidien PLC (Common) — Buy (add'l)
Credit Suisse Group (Common) — Sold — note in Part VIII
Danaher Corp (Common) — Sold (part)
Danaher Corp (Common) — Sold (part)
Danaher Corp (Common) — Buy (add'l)
Danaher Corp (Common) — Buy (add'l)
Deere & Co (Common) — Sold
Dell Inc (Common) — Buy (add'l)
Dell Inc (Common) — Sold (part)
Dell Inc (Common) — Sold (part)
Dell Inc (Common) — Sold (part)
Dell Inc (Common) — Sold (part)
Dell Inc (Common) — Sold (part)
Delta Air Lines Inc (Common) — Buy (add'l)
Delta Air Lines Inc (Common) — Sold (part)
Delta Air Lines Inc (Common) — Sold (part)
Delta Air Lines Inc (Common) — Sold (part)
Delta Air Lines Inc (Common) — Buy (add'l)
Devon Energy Corp (Common) — Buy (add'l)
Devon Energy Corp (Common) — Buy (add'l)
Devon Energy Corp (Common) — Buy (add'l)
Devon Energy Corp (Common) — Sold (part)
Devon Energy Corp (Common) — Sold (part)
Devon Energy Corp (Common) — Sold (part)
Devon Energy Corp (Common) — Sold (part)
Devon Energy Corp (Common) — Buy (add'l)
DirecTV (Common) — Buy (add'l)
DirecTV (Common) — Sold (part)
DirecTV (Common) — Sold (part)
DirecTV (Common) — Sold (part)
DirecTV (Common) — Sold (part)
DirecTV (Common) — Sold (part)
DirecTV (Common) — Buy (add'l)
DirecTV (Common) — Sold (part)
Dollar General Corp (Common) — Buy
Dollar General Corp (Common) — Buy (add'l)
Dollar General Corp (Common) — Buy (add'l)
Dow Chemical (Common) — Buy (add'l)
Dow Chemical (Common) — Buy (add'l)
Dow Chemical (Common) — Buy (add'l)
Dow Chemical (Common) — Sold (part)
Dow Chemical (Common) — Sold (part)
Dow Chemical (Common) — Sold (part)
Dow Chemical (Common) — Sold (part)
DTE Energy Co (Common) — Buy
DTE Energy Co (Common) — Buy (add'l)
DTE Energy Co (Common) — Sold (part)
DTE Energy Co (Common) — Sold (part)
DTE Energy Co (Common) — Sold
Eaton Corp (Common) — Sold (part)
Eaton Corp (Common) — Sold (part)
Eaton Corp (Common) — Sold
Edison Intenational (Common) — Buy (add'l)
Edison Intenational (Common) — Sold
EMC Corp (Common) — Sold (part)
EMC Corp (Common) — Buy (add'l)
EMC Corp (Common) — Sold (part)
EMC Corp (Common) — Sold (part)
EMC Corp (Common) — Sold (part)
Emerson Electric Co (Common) — Buy
Emerson Electric Co (Common) — Buy (add'l)
Emerson Electric Co (Common) — Buy (add'l)
Emerson Electric Co (Common) — Buy (add'l)
Emerson Electric Co (Common) — Sold
Ensco PLC (Common) — Sold (part)
Ensco PLC (Common) — Sold (part)
Ensco PLC (Common) — Sold
EOG Resources Inc (Common) — Buy (add'l)
EOG Resources Inc (Common) — Sold (part)
EOG Resources Inc (Common) — Sold (part)
EOG Resources Inc (Common) — Buy (add'l)
EOG Resources Inc (Common) — Buy (add'l)
Estee Lauder Cos (Common) — Buy
Express Scripts Inc (Common) — Buy (add'l)
Express Scripts Inc (Common) — Sold (part)
Express Scripts Inc (Common) — Buy (add'l)
Express Scripts Inc (Common) — Sold (part)
Fifth Third Bancorp (Common) — Sold
Flowserve Corp (Common) — Buy (add'l)
FMC Technologies Inc (Common) — Buy
FMC Technologies Inc (Common) — Buy (add'l)
FMC Technologies Inc (Common) — Buy (add'l)
FMC Technologies Inc (Common) — Buy (add'l)
Freeport-McMoran Copper (Common) — Sold (part)
Freeport-McMoran Copper (Common) — Sold (part)
Freeport-McMoran Copper (Common) — Sold
Gamestop Corp (Common) — Buy
Gamestop Corp (Common) — Sold (part)
Gannett Co (Common) — Buy (add'l)
Gannett Co (Common) — Buy (add'l)
Gannett Co (Common) — Sold (part)
Gap Inc (Common) — Sold (part)
Gap Inc (Common) — Sold (part)
Gap Inc (Common) — Sold (part)
Gap Inc (Common) — Sold
Garmin Ltd (Common) — Sold (part)
Garmin Ltd (Common) — Sold
General Electric (Common) — Buy (add'l)
General Electric (Common) — Buy (add'l)
General Electric (Common) — Buy (add'l)
General Electric (Common) — Sold (part)
General Electric (Common) — Sold (part)
General Mills (Common) — Sold (part)
General Mills (Common) — Buy (add'l)
General Mills (Common) — Sold (part)
General Mills (Common) — Buy (add'l)
General Mills (Common) — Buy (add'l)
General Mills (Common) — Buy (add'l)
General Mills (Common) — Buy (add'l)
General Motors Co (Common) — Sold
Gilead Sciences Inc (Common) — Sold (part)
Gilead Sciences Inc (Common) — Sold (part)
Gilead Sciences Inc (Common) — Sold (part)
Gilead Sciences Inc (Common) — Sold (part)
Gilead Sciences Inc (Common) — Sold (part)
Gilead Sciences Inc (Common) — Sold (part)
Gilead Sciences Inc (Common) — Buy (add'l)
Gilead Sciences Inc (Common) — Buy (add'l)
Gilead Sciences Inc (Common) — Buy (add'l)
Gilead Sciences Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Buy (add'l)
Goldman Sachs Group Inc (Common) — Buy (add'l)
Goldman Sachs Group Inc (Common) — Buy (add'l)
Goldman Sachs Group Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Buy (add'l)
Goodrich Corp (Common) — Sold (part)
Goodrich Corp (Common) — Sold (part)
Goodrich Corp (Common) — Sold (part)
Google Inc (Common) — Buy (add'l)
Google Inc (Common) — Sold (part)
Google Inc (Common) — Sold (part)
Google Inc (Common) — Sold (part)
Google Inc (Common) — Buy (add'l)
Greenfield Financial Group (Common)
Hansen Natural Corp (Common) — Buy
Hansen Natural Corp (Common) — Sold
Harley Davidson (Common) — Buy
Harley Davidson (Common) — Buy (add'l)
HCA Holdings (Common) — Buy
HCA Holdings (Common) — Sold (part)
HCA Holdings (Common) — Sold
Health Net Inc (Common)
Hershey Co (Common) — Buy
Hess Corp (Common) — Sold (part)
Hess Corp (Common) — Buy (add'l)
Hess Corp (Common) — Sold
Hewlett Packard Co (Common) — Buy (add'l)
Hewlett Packard Co (Common) — Buy (add'l)
Hewlett Packard Co (Common) — Buy (add'l)
Hewlett Packard Co (Common) — Sold (part)
Hewlett Packard Co (Common) — Buy (add'l)
Hewlett Packard Co (Common) — Buy (add'l)
Hewlett Packard Co (Common) — Buy (add'l)
Hewlett Packard Co (Common) — Buy (add'l)
Hewlett Packard Co (Common) — Buy (add'l)
Honeywell International Inc (Common) — Sold (part)
Honeywell International Inc (Common) — Sold
Huntington Ingalls Indutsties (Common) — from line 538)
Huntington Ingalls Industries (Common) — Sold (part)
Huntington Ingalls Industries (Common) — Sold
Illumina Inc (Common) — Buy
Ingersoll-Rand PLC (Common) — Sold (part)
Ingersoll-Rand PLC (Common) — Sold (part)
Ingersoll-Rand PLC (Common) — Sold (part)
Intel Corp (Common) — Sold (part)
Intel Corp (Common) — Sold (part)
Intel Corp (Common) — Sold
Intuit Inc (Common) — Buy (add'l)
Intuit Inc (Common) — Buy (add'l)
Intuit Inc (Common) — Buy (add'l)
Intuit Inc (Common) — Sold (part)
Intuit Inc (Common) — Buy (add'l)
Intuit Inc (Common) — Sold (part)
Johnson & Johnson (Common) — Buy (add'l)
Johnson & Johnson (Common) — Sold (part)
Johnson & Johnson (Common) — Sold (part)
Johnson Controls Inc (Common) — Sold (part)
Johnson Controls Inc (Common) — Buy (add'l)
Johnson Controls Inc (Common) — Sold (part)
Johnson Controls Inc (Common) — Sold (part)
JP Morgan Chase & Co (Common) — Buy (add'l)
JP Morgan Chase & Co (Common) — Buy (add'l)
JP Morgan Chase & Co (Common) — Buy (add'l)
JP Morgan Chase & Co (Common) — Sold (part)
JP Morgan Chase & Co (Common) — Sold (part)
JP Morgan Chase & Co (Common) — Sold (part)
JP Morgan Chase & Co (Common) — Sold (part)
JP Morgan Chase & Co (Common) — Sold (part)
JP Morgan Chase & Co (Common) — Sold (part)
JP Morgan Chase & Co (Common) — Sold (part)
Juniper Networks Inc (Common) — Buy (add'l)
Juniper Networks Inc (Common) — Buy (add'l)
Juniper Networks Inc (Common) — Sold (part)
Juniper Networks Inc (Common) — Sold (part)
Juniper Networks Inc (Common) — Sold
Kimberly Clark Corp (Common) — Sold (part)
Kimberly Clark Corp (Common) — Sold (part)
Kimberly Clark Corp (Common) — Sold
Kohls Corp (Common) — Sold (part)
Kohls Corp (Common) — Sold (part)
Kohls Corp (Common) — Sold (part)
Kohls Corp (Common) — Sold (part)
Kohls Corp (Common) — Sold (part)
Kohls Corp (Common) — Sold (part)
Kohls Corp (Common) — Sold (part)
Kohls Corp (Common) — Sold (part)
Kohls Corp (Common) — Sold
Kroger Co (Common) — Buy
Kroger Co (Common) — Buy (add'l)
Kroger Co (Common) — Buy (add'l)
Kroger Co (Common) — Buy (add'l)
Kroger Co (Common) — Buy (add'l)
Kroger Co (Common) — Sold (part)
LLAM Reserach (Common) — Buy
LAM Reserach (Common) — Buy (add'l)
LLAM Reserach (Common) — Buy (add'l)
LAM Reserach (Common) — Sold (part)
Las Vegas Sands Corp (Common) — Buy
Las Vegas Sands Corp (Common) — Buy (add'l)
Las Vegas Sands Corp (Common) — Sold (part)
Lear Corp (Common) — Sold (part)
Limited Brands Inc (Common) — Buy (add'l)
Limited Brands Inc (Common) — Buy (add'l)
Limited Brands Inc (Common) — Sold (part)
Limited Brands Inc (Common) — Buy (add'l)
Limited Brands Inc (Common) — Buy (add'l)
Limited Brands Inc (Common) — Sold (part)
Limited Brands Inc (Common) — Sold (part)
Lorillard Inc (Common) — Buy
Lorillard Inc (Common) — Buy (add'l)
Lorillard Inc (Common) — Buy (add'l)
Lorillard Inc (Common) — Buy (add'l)
Lowe's COS Inc (Common) — Buy (add'l)
Lowe's COS Inc (Common) — Buy (add'l)
Lowe's COS Inc (Common) — Sold (part)
Lowe's COS Inc (Common) — Sold (part)
Lowe's COS Inc (Common) — Sold (part)
Lowe's COS Inc (Common) — Sold (part)
Lowe's COS Inc (Common) — Sold (part)
Lowe's COS Inc (Common) — Sold (part)
LyondellBasell Industries (Common) — Buy
LyondellBasell Industries (Common) — Buy (add'l)
LyondellBasell Industries (Common) — Buy (add'l)
LyondellBasell Industries (Common) — Buy (add'l)
Marathon Oil (Common) — Buy
Marathon Oil (Common) — Buy (add'l)
Marathon Oil (Common) — Sold (part)
Marathon Petroleum Corp (Common) — Buy
Marathon Petroleum Corp (Common) — Buy (add'l)
Marathon Petroleum Corp (Common) — Buy (add'l)
Marathon Petroleum Corp (Common) — Buy (add'l)
Marathon Petroleum Corp (Common) — Sold (part)
Marvell Technology Group (Common) — Buy (add'l)
Marvell Technology Group (Common) — Buy (add'l)
Marvell Technology Group (Common) — Buy (add'l)
Marvell Technology Group (Common) — Buy (add'l)
Marvell Technology Group (Common) — Sold (part)
McGraw Hill Cos (Common) — Buy
McKesson Corp (Common) — Buy
McKesson Corp (Common) — Sold (part)
McKesson Corp (Common) — Sold
MetLife Inc (Common) — Buy
MetLife Inc (Common) — Buy (add'l)
MetLife Inc (Common) — Buy (add'l)
MetLife Inc (Common) — Buy (add'l)
MetLife Inc (Common) — Buy (add'l)
MetLife Inc (Common) — Sold (part)
Micron Technology Inc (Common) — Buy
Micron Technology Inc (Common) — Buy (add'l)
Micron Technology Inc (Common) — Buy (add'l)
Microsoft Corp (Common) — Sold (part)
Microsoft Corp (Common) — Sold (part)
Microsoft Corp (Common) — Sold (part)
Microsoft Corp (Common) — Sold (part)
Microsoft Corp (Common) — Sold
Monsanto Co (Common) — Buy (add'l)
Monsanto Co (Common) — Buy (add'l)
Monsanto Co (Common) — Buy (add'l)
Monsanto Co (Common) — Buy (add'l)
Monsanto Co (Common) — Sold (part)
Monsanto Co (Common) — Sold (part)
Monsanto Co (Common) — Sold (part)
Moody's Corp (Common) — Buy
Moody's Corp (Common) — Buy (add'l)
Moody's Corp (Common) — Buy (add'l)
Moody's Corp (Common) — Sold (part)
Moody's Corp (Common) — Sold (part)
Morgan Stanley (Common) — Buy (add'l)
Morgan Stanley (Common) — Sold (part)
Motorola Solutions Inc (Common) — Buy
Motorola Solutions Inc (Common) — Buy (add'l)
Motorola Solutions Inc (Common) — Sold (part)
Motorola Solutions Inc (Common) — Sold (part)
Motorola Solutions Inc (Common) — Sold
Nabors Industries Ltd (Common) — Buy
Nabors Industries Ltd (Common) — Buy (add'l)
Nabors Industries Ltd (Common) — Sold (part)
Nabors Industries Ltd (Common) — Sold
NetApp Inc (Common) — Buy
NetApp Inc (Common) — Sold (part)
NetApp Inc (Common) — Sold
NetFlix Inc (Common) — Buy
NetFlix Inc (Common) — Buy (add'l)
NetFlix Inc (Common) — Sold (part)
NetFlix Inc (Common) — Sold
Newell Rubbermaid Inc (Common) — Buy
Newfield Exploration Co (Common) — Sold (part)
Newfield Exploration Co (Common) — Sold (part)
Newfield Exploration Co (Common) — Sold
News Corp (Common) — Sold (part)
News Corp (Common) — Sold (part)
News Corp (Common) — Sold (part)
News Corp (Common) — Sold (part)
News Corp (Common) — Sold (part)
News Corp (Common) — Sold
Nexen Inc (Common) — Sold (part)
Nexen Inc (Common) — Sold
Noble Energy Inc (Common) — Buy (add'l)
Noble Energy Inc (Common) — Sold (part)
Noble Energy Inc (Common) — Sold (part)
Noble Energy Inc (Common) — Sold (part)
Northrop Grumman Corp (Common) — Sold (part)
Northrop Grumman Corp (Common) — Sold (part)
Northrop Grumman Corp (Common) — Sold (part)
Northrop Grumman Corp (Common) — Sold (part)
Northrop Grumman Corp (Common) — Sold (part)
NV Energy (Common) — Buy
NV Energy (Common) — Buy (add'l)
Nvidia Corp (Common) — Buy (add'l)
Nvidia Corp (Common) — Sold (part)
Nvidia Corp (Common) — Sold
NVR Inc (Common) — Sold (part)
NVR Inc (Common) — Sold (part)
Occidental Petroleum Corp (Common) — Sold (part)
Occidental Petroleum Corp (Common) — Sold (part)
Occidental Petroleum Corp (Common) — Sold (part)
Occidental Petroleum Corp (Common) — Sold (part)
Occidental Petroleum Corp (Common) — Sold
Office Depot Inc (Common) — Sold
Oracle Corp (Common) — Buy (add'l)
Oracle Corp (Common) — Buy (add'l)
Oracle Corp (Common) — Sold (part)
Oracle Corp (Common) — Buy (add'l)
Oracle Corp (Common) — Sold (part)
Parker Hannifin Corp (Common) — Sold (part)
Parker Hannifin Corp (Common) — Sold (part)
Parker Hannifin Corp (Common) — Sold
Pepsico Inc (Common) — Sold (part)
Pepsico Inc (Common) — Buy (add'l)
Pepsico Inc (Common) — Buy (add'l)
Pepsico Inc (Common) — Buy (add'l)
Pepsico Inc (Common) — Sold (part)
Perrigo Inc (Common) — Buy
Perrigo Inc (Common) — Buy (add'l)
Pfizer Inc (Common) — Buy (add'l)
Pfizer Inc (Common) — Sold (part)
Pfizer Inc (Common) — Sold (part)
Potash Corp of Saskatchewan (Common) — Buy (add'l)
Potash Corp of Saskatchewan (Common) — Sold (part)
Precision Castparts Corp (Common) — Buy
Precision Castparts Corp (Common) — Buy (add'l)
Precision Castparts Corp (Common) — Buy (add'l)
Precision Castparts Corp (Common) — Buy (add'l)
Proctor & Gamble Co (Common) — Buy
Proctor & Gamble Co (Common) — Buy (add'l)
Proctor & Gamble Co (Common) — Buy (add'l)
Proctor & Gamble Co (Common) — Sold (part)
Proctor & Gamble Co (Common) — Sold (part)
Proctor & Gamble Co (Common) — Sold (part)
Proctor & Gamble Co (Common) — Sold (part)
Proctor & Gamble Co (Common) — Sold (part)
PVH Corp (Common) — Buy
PVH Corp (Common) — Buy (add'l)
PVH Corp (Common) — Buy (add'l)
Qualcomm Inc (Common) — Buy
Qualcomm Inc (Common) — Buy (add'l)
Qualcomm Inc (Common) — Buy (add'l)
Qualcomm Inc (Common) — Buy (add'l)
Qualcomm Inc (Common) — Buy (add'l)
Qualcomm Inc (Common) — Buy (add'l)
Qualcomm Inc (Common) — Buy (add'l)
Qualcomm Inc (Common) — Buy (add'l)
Qualcomm Inc (Common) — Buy (add'l)
Qualcomm Inc (Common) — Sold (part)
Raytheon Co (Common) — Buy (add'l)
Raytheon Co (Common) — Sold (part)
Raytheon Co (Common) — Sold
Reliance Steel & Aluminiun (Common) — Buy
Reliance Steel & Aluminiun (Common) — Sold (part)
Reliance Steel & Aluminiun (Common) — Sold
Riverbed Technology Inc (Common) — Buy
Riverbed Technology Inc (Common) — Buy (add'l)
Riverbed Technology Inc (Common) — Buy (add'l)
Riverbed Technology Inc (Common) — Buy (add'l)
Riverbed Technology Inc (Common) — Buy (add'l)
Riverbed Technology Inc (Common) — Buy (add'l)
Riverbed Technology Inc (Common) — Sold (part)
Riverbed Technology Inc (Common) — Sold (part)
Riverbed Technology Inc (Common) — Sold (part)
Riverbed Technology Inc (Common) — Sold (part)
Riverbed Technology Inc (Common) — Sold (part)
Riverbed Technology Inc (Common) — Sold
Rockwell Automation (Common) — Buy
Rockwell Automation (Common) — Sold (part)
Rockwell Automation (Common) — Buy (add'l)
Rockwell Automation (Common) — Buy (add'l)
Rovi Corp (Common) — Buy (add'l)
Rovi Corp (Common) — Sold (part)
Rovi Corp (Common) — Buy (add'l)
Rovi Corp (Common) — Sold
Royal Caribbean Cruises Ltd (Common) — Sold (part)
Rovyal Caribbean Cruises Ltd (Common) — Sold
Safeway Inc (Common) — Sold
SalesForce.Com Inc (Common) — Buy
Sara Lee Corp (Common) — Sold
Schlumberger Ltd (Common) — Sold (part)
Schlumberger Ltd (Common) — Sold (part)
Schlumberger Ltd (Common) — Sold (part)
Schlumberger Ltd (Common) — Sold (part)
Schlumberger Ltd (Common) — Sold (part)
Schlumberger Ltd (Common) — Buy (add'l)
Smithfield Food Inc (Common) — Sold (part)
Smithfield Food Inc (Common) — Sold (part)
Smithfield Food Inc (Common) — Sold
Southwestern Energy (Common) — Sold (part)
Southwestern Energy (Common) — Sold (part)
Southwestern Energy (Common) — Sold (part)
Southwestern Energy (Common) — Sold
Sprint Nextel Corp (Common) — Sold (part)
Sprint Nextel Corp (Common) — Buy (add'l)
Sprint Nextel Corp (Common) — Buy (add'l)
Sprint Nextel Corp (Common) — Sold (part)
Sprint Nextel Corp (Common) — Sold (part)
Sprint Nextel Corp (Common) — Sold
Stanley Black & Decker Inc (Common) — Buy (add'l)
Stanley Black & Decker Inc (Common) — Sold (part)
Stanley Black & Decker Inc (Common) — Sold (part)
Stanley Black & Decker Inc (Common) — Sold (part)
Stanley Black & Decker Inc (Common) — Sold
Starbucks Corp (Common) — Sold (part)
Starbucks Corp (Common) — Buy (add'l)
Starbucks Corp (Common) — Sold (part)
Starbucks Corp (Common) — Sold (part)
Steel Dynamics Inc (Common) — Buy
Steel Dynamics Inc (Common) — Sold
Suncor Energy Inc (Common) — Sold (part)
Suncor Energy Inc (Common) — Sold
Target Corp (Common) — Sold
Tax-Aware Overlay A Portfolio — Buy
Tax-Aware Overlay A Portfolio — Sold (part)
Tax-Aware Overlay A Portfolio — Buy (add'l)
TE Connectivity fka Tyco Electronics (Common) — Sold — note in Part VIII
Tesoro Corp (Common) — Buy
Tesoro Corp (Common) — Sold
Teva Pharmaceutical (Common) — Sold
The Walt Disney Co (Common) — Sold (part)
The Walt Disney Co (Common) — Sold (part)
The Walt Disney Co (Common) — Buy (add'l)
The Walt Disney Co (Common) — Buy (add'l)
The Walt Disney Co (Common) — Sold (part)
The Walt Disney Co (Common) — Buy (add'l)
Time Warmer Cable (Common) — Sold (part)
Time Warmer Cable (Common) — Sold (part)
Time Warner Cable (Common) — Sold (part)
Time Warmer Cable (Common) — Buy (add'l)
Time Warner Inc (Common) — Sold (part)
Time Wamer Inc (Common) — Sold
Transocean Ltd (Common) — Buy
Transocean Ltd (Common) — Sold (part)
Transocean Ltd (Common) — Buy (add'l)
Transocean Ltd (Common) — Buy (add'l)
Transocean Ltd (Common) — Buy (add'l)
Travelers Cos Inc (Common) — Buy (add'l)
Travelers Cos Inc (Common) — Sold (part)
Travelers Cos Inc (Common) — Buy (add'l)
WellPoint Inc (Common) — Sold (part)
Travelers Cos Inc (Common) — Buy (add'l)
TRW Automotive Holdings Corp (Common) — Buy
TRW Automotive Holdings Corp (Common) — Buy (add'l)
Tyco Electronics Ltd (Common) — Sold (part)
Tyco Electronics Ltd (Common) — Sold (part)
Tysons Foods (Common) — Buy
Tysons Foods (Common) — Sold (part)
Tysons Foods (Common) — Buy
United Parcel Service (Common) — Buy (add'l)
United Parcel Service (Common) — Sold (part)
United Technologies Corp (Common) — Buy
United Technologies Corp (Common) — Sold
UnitedHealth Group Inc (Common) — Buy
UnitedHealth Group Inc (Common) — Buy (add'l)
UnitedHealth Group Inc (Common) — Buy (add'l)
UnitedHealth Group Inc (Common) — Buy (add'l)
UnitedHealth Group Inc (Common) — Sold (part)
UnitedHealth Group Inc (Common) — Buy (add'l)
UnitedHealth Group Inc (Common) — Sold (part)
Vertex Pharmaceuticals Inc (Common) — Sold (part)
Vertex Pharmaceuticals Inc (Common) — Sold
VF Corp (Common) — Buy
Viacom Inc (Common) — Sold (part)
Viacom Inc (Common) — Buy (add'l)
VISA Inc (Common) — Buy
Vodafone Group (Common) — Sold (part)
Vodafone Group (Common) — Sold
WellPoint Inc (Common) — Buy
WellPoint Inc (Common) — Buy (add'l)
WellPoint Inc (Common) — Buy (add'l)
WellPoint Inc (Common) — Buy (add'l)
WellPoint Inc (Common) — Sold (part)
Wells Fargo & Co (Common) — Sold (part)
Wells Fargo & Co (Common) — Sold (part)
Wells Fargo & Co (Common) — Sold (part)
Wells Fargo & Co (Common) — Sold (part)
Wells Fargo & Co (Common) — Sold (part)
Wells Fargo & Co (Common) — Buy (add'l)
Wells Fargo & Co (Common) — Sold (part)
XL Group PLC (Common) — Sold
S82 — Int/Div
DF A Emerging Market Core Equity Fund — Sold
DF A International Small Cap Value Fund
DFA International Value Fund
DFA US Large Cap Value
DFA US Vector Equity Fund
Greenfield Commercial Credit LLC
Hennessy Focus 30 Fund — Sold (part)
iShares S&P 500 Growth Index — Sold (part)
Lincoln National (common)
Marketfield Fund
Matthews Asian Growth & Income Fund
Touchstone Sand Capital Inst Fund — Buy
Vanguard Emerging Market Fund
IRA1L — Int/Div
DF A Emerging Market Core Equity Fund — Buy (add'l)
DF A Emerging Market Core Equity Fund — Sold
DF A International Small Cap Value Fund — Sold (part)
DF A International Small Cap Value Fund — Buy (add'l)
DFA International Value Fund — Buy (add'l)
DFA US Large Cap Value Fund — Sold
DFA US Vector Equity Fund — Sold (part)
DFA US Vector Equity Fund — Buy (add'l)
Hodges Small Cap Fund — Sold (part)
Hodges Small Cap Fund — Buy (add'l)
Hodges Small Cap Fund — Buy (add'l)
Hussman Strategic Growth Fund — Buy (add'l)
Hussman Strategic Growth Fund — Buy (add'l)
Hussman Strategic Growth Fund — Sold (part)
1Shares S&P 500 Growth Index Fund — Buy (add'l)
iShares S&P 500 Growth Index Fund — Sold
iShares TR Russell 2000 Growth Index Fund — Sold (part)
iShares TR Russell 2000 Growth Index Fund — Buy (add'l)
Marketfield Fund — Buy (add'l)
Marketfield Fund — Buy (add'l)
Matthews Asian Growth & Income Fund — Buy (add'l)
Touchstone Sands Capital Inst Fund — Buy
Touchstone Sands Capital Inst Fund — Buy (add'l)
Vanguard Emerging Market Fund — Sold (part)
Vanguard Emerging Market Fund — Buy (add'l)
IRA2 — Int/Div
DF A International Value Fund
Marketfield Fund
Matthews Asian Growth & Income Fund
Matthews Asian Growth & Income Fund — Int/Div — Closed — note in Part VIII
DFA International Value Fund
DFA US Vector Equity
Fidelity Cash Reserves Fund
Hennessy Focus 30 Fund
Hodges Small Cap
Hussman Strategic Growth Fund
iShares S&P 500/Barra Growth Fund
Lincoln National (common)
Marketfield Fund
Matthews Asian Growth & Income Fund
Pimco Investment Grade Corp Bd Inst! Fund — Sold
Pimco Investment Grade Corp Bd Inst! Fund — Int/Div — Closed — note in Part VIII
CUB Investment Partnership
DF A Emerging Market Core Equity — Sold (part)
DF A Emerging Market Core Equity — Sold
DF A International Small Cap Value Fund — Sold
DF A International Value Fund — Sold
DFA US Large Cap Value Fund — Sold
DFA US Vector Equity Fund — Sold
Greenfield Commercial Credit (common)
Hennessy Focus 30 Fund — Sold
Hodges Small Cap Fund — Sold (part)
Hodges Small Cap Fund — Sold
Hussman Strategic Growth Fund — Buy (add'l)
Hussman Strategic Growth Fund — Sold
iShares S&P 500/Barra Growth Index Fund — Sold
iShares TR Russell 2000 Growth Index Fund — Sold
Lincoln National (common)
Marketfield Fund — Sold
Matthews Asian Growth and Income Fund — Sold
Vanguard Emerging Market Fund — Sold
Vanguard Emerging Market Fund — Int/Div — Closed — note in Part VIII
BP PLC Sponsored ADR
Lincoln National (common)
Nisource (common)
Fidelity Spartan Florida Municipal Income Fund
Fidelity Fund (MM)
FR 4 — Int/Div
Accenture PLC (Common) — Buy (add'l)
Accenture PLC (Common) — Buy (add'l)
Accenture PLC (Common) — Sold (part)
Accenture PLC (Common) — Sold (part)
Accenture PLC (Common) — Sold (part)
Accenture PLC (Common) — Sold (part)
Accenture PLC (Common) — Sold (part)
Accenture PLC (Common) — Sold (part)
Ace Ltd (Common) — Sold
Agrium Inc (Common) — Sold
Alcoa Inc (Common) — Buy (add'l)
Alcoa Inc (Common) — Sold (part)
Alcoa Inc (Common) — Sold (part)
Alcoa Inc (Common) — Sold (part)
Alcoa Inc (Common) — Sold
Alcon Inc (Common) — Sold (part)
Alcon Inc (Common) — Sold (part)
Alcon Inc (Common) — Sold (part)
Alcon Inc (Common) — Sold (part)
Alcon Inc (Common) — Sold (part)
Alcon Inc (Common) — Sold (part)
Alcon Inc (Common) — Sold
Allergan Inc (Common) — Buy (add'l)
Allergan Inc (Common) — Buy (add'l)
Allergan Inc (Common) — Sold (part)
Allergan Inc (Common) — Sold (part)
Alliance Bernstein Cash Fund
Altria Group Inc (Common) — Sold (part)
Altria Group Inc (Common) — Buy (add'l)
Altria Group Inc (Common) — Sold (part)
Altrnia Group Inc (Common) — Sold (part)
Altna Group Inc (Common) — Sold (part)
Altrna Group Inc (Common) — Sold (part)
Amazon Com Inc (Common) — Buy (add'l)
Amazon Com Inc (Common) — Buy (add'l)
Amazon Com Inc (Common) — Sold (part)
Amazon Com Inc (Common) — Sold (part)
Amazon Com Inc (Common) — Sold (part)
Anadarko Petroleum Corp (Common) — Buy
Anadarko Petroleum Corp (Common) — Buy (add'l)
Anadarko Petroleum Corp (Common) — Buy (add'l)
Anadarko Petroleum Corp (Common) — Buy (add'l)
Anadarko Petroleum Corp (Common) — Buy (add'l)
Anadarko Petroleum Corp (Common) — Sold (part)
Aon Corp (Common) — Buy
Aon Corp (Common) — Buy (add'l)
Aon Corp (Common) — Buy (add'l)
Aon Corp (Common) — Sold (part)
Aon Corp (Common) — Sold
Apollo Group Inc (Common) — Buy
Apple Inc (Common) — Sold (part)
Apple Inc (Common) — Sold (part)
Apple Inc (Common) — Sold (part)
Apple Inc (Common) — Sold (part)
Apple Inc (Common) — Sold (part)
Apple Inc (Common) — Sold (part)
Apple Inc (Common) — Sold (part)
Apple Inc (Common) — Sold (part)
Apple Inc (Common) — Buy (add'l)
Applied Materials Inc (Common) — Buy
Applied Materials Inc (Common) — Buy (add'l)
Applied Materials Inc (Common) — Buy (add'l)
Applied Materials Inc (Common) — Buy (add'l)
Applied Materials Inc (Common) — Buy (add'l)
Archer-Daniels Midland Co (Common) — Buy (add'l)
Archer-Daniels Midland Co (Common) — Sold (part)
Archer-Daniels Midland Co (Common) — Sold
Aruba Networks Inc (Common) — Buy
Aruba Networks Inc (Common) — Buy (add'l)
Aruba Networks Inc (Common) — Sold (part)
Aruba Networks Inc (Common) — Sold
Astrazeneca PLC (Common) — Sold (part)
Astrazeneca PLC (Common) — Sold (part)
AT&T Inc (Common) — Sold (part)
AT&T Inc (Common) — Buy (add'l)
AT&T Inc (Common) — Buy (add'l)
AT&T Inc (Common) — Buy (add'l)
AT&T Inc (Common) — Buy (add'l)
AT&T Inc (Common) — Buy (add'l)
AT&T Inc (Common) — Sold (part)
AT&T Inc (Common) — Sold (part)
AT&T Inc (Common) — Sold (part)
AT&T Inc (Common) — Sold (part)
AT&T Inc (Common) — Sold (part)
AT&T Inc (Common) — Sold (part)
AT&T Inc (Common) — Sold (part)
AT&T Inc (Common) — Sold (part)
AT&T Inc (Common) — Buy (add'l)
BB&T Corp (Common) — Sold
Bemstein Diversified Municipal Portfolio — Buy
Bemstein Diversified Municipal Portfolio — Buy (add'l)
Bemstein Diversified Municipal Portfolio — Buy (add'l)
Bemstein Emerging Markets Portfolio — Sold (part)
Bemstein Emerging Markets Portfolio — Sold (part)
Bemstein Emerging Markets Portfolio — Sold (part)
Bemstein Emerging Markets Portfolio — Buy (add'l)
Bemstein Tax-Managed International Portfolio — Buy (add'l)
Bemstein Tax-Managed International Portfolio — Buy (add'l)
Bemstein Tax-Managed International Portfolio — Buy (add'l)
Bemstein Tax-Managed International Portfolio — Buy (add'l)
Bemstein Tax-Managed International Portfolio — Buy (add'l)
Bemstein Tax-Managed International Portfolio — Buy (add'l)
Bemstein Tax-Managed International Portfolio — Sold (part)
Bemstein Tax-Managed International Portfolio — Sold (part)
Bemstein Tax-Managed International Portfolio — Sold (part)
Bemstein Tax-Managed International Portfolio — Sold (part)
Bemstein Tax-Managed International Portfolio — Buy (add'l)
Bemstein Tax-Managed International Portfolio — Buy (add'l)
Bemstein Tax-Managed International Portfolio — Buy (add'l)
Boeing Co (Common) — Buy
Boeing Co (Common) — Buy (add'l)
Boeing Co (Common) — Buy (add'l)
Boeing Co (Common) — Buy (add'l)
Borgwamer Inc (Common) — Buy
Borgwamer Inc (Common) — Buy (add'l)
Borgwamer Inc (Common) — Buy (add'l)
Borgwamer Inc (Common) — Sold (part)
Borgwamer Inc (Common) — Buy (add'l)
Borgwamer Inc (Common) — Sold (part)
BP PL-Spons ADR (Common) — Buy
BP PL-Spons ADR (Common) — Buy (add'l)
BP PL-Spons ADR (Common) — Buy (add'l)
BP PL-Spons ADR (Common) — Buy (add'l)
BP PL-Spons ADR (Common) — Buy (add'l)
BP PL-Spons ADR (Common) — Buy (add'l)
Broadcom Corp (Common) — Buy (add'l)
Broadcom Corp (Common) — Sold (part)
Broadcom Corp (Common) — Buy (add'l)
Broadcom Corp (Common) — Sold (part)
Broadcom Corp (Common) — Sold (part)
Bunge Ltd (Common) — Sold (part)
Bunge Ltd (Common) — Buy (add'l)
Bunge Ltd (Common) — Buy (add'l)
Bunge Ltd (Common) — Buy (add'l)
Bunge Ltd (Common) — Sold (part)
Bunge Ltd (Common) — Sold (part)
Bunge Ltd (Common) — Sold (part)
Bunge Ltd (Common) — Sold
Cablevision Sys Corp (Common) — Sold (part)
Cablevision Sys Corp (Common) — Sold
Cameron International Corp (Common) — Buy (add'l)
Cameron International Corp (Common) — Sold (part)
Cameron International Corp (Common) — Sold (part)
Cameron International Corp (Common) — Sold (part)
Cameron Intemational Corp (Common) — Sold (part)
Cameron Intemational Corp (Common) — Sold
Capital One Financial Corp (Common) — Sold (part)
Capital One Financial Corp (Common) — Sold
Camival Corp (Common) — Buy (add'l)
Camival Corp (Common) — Sold (part)
Camival Corp (Common) — Sold
CB Richard Ellis Group Inc (Common) — Buy
CB Richard Ellis Group Inc (Common) — Buy
Celgene Corp (Common) — Buy (add'l)
Celgene Corp (Common) — Buy (add'l)
Celgene Corp (Common) — Buy (add'l)
Celgene Corp (Common) — Sold (part)
Celgene Corp (Common) — Sold (part)
Celgene Corp (Common) — Sold (part)
Celgene Corp (Common) — Sold (part)
Celgene Corp (Common) — Sold (part)
Celgene Corp (Common) — Sold (part)
Celgene Corp (Common) — Sold (part)
Celgene Corp (Common) — Sold (part)
Centerpoint Energy Inc (Common) — Buy
Centurylink Inc (Common) — Buy (add'l)
Centurylink Inc (Common) — Sold (part)
Centurylink Inc (Common) — Sold (part)
Centurylink Inc (Common) — Buy (add'l)
Centurylink Inc (Common) — Buy (add'l)
Centurylink Inc (Common) — Buy (add'l)
CF Industries Holdings Inc (Common) — Sold
Cisco Systems Inc (Common) — Sold (part)
Cisco Systems Inc (Common) — Sold (part)
Cisco Systems Inc (Common) — Sold (part)
Cisco Systems Inc (Common) — Sold (part)
Cisco Systems Inc (Common) — Sold (part)
Cisco Systems Inc (Common) — Sold (part)
Cisco Systems Inc (Common) — Buy (add'l)
CIT Group Inc (Common) — Buy
Citigroup Inc (Common) — Buy
Citigroup Inc (Common) — Buy (add'l)
Citigroup Inc (Common) — Buy (add'l)
Citigroup Inc (Common) — Buy (add'l)
Citigroup Inc (Common) — Buy (add'l)
Citigroup Inc (Common) — Buy (add'l)
Citigroup Inc (Common) — Buy (add'l)
Citigroup Inc (Common) — Sold (part)
Citigroup Inc (Common) — Sold (part)
Citigroup Inc (Common) — Buy (add'l)
Citigroup Inc (Common) — Buy (add'l)
Citigroup Inc (Common) — Buy (add'l)
Citigroup Inc (Common) — Buy (add'l)
Citrix Systems Inc (Common) — Buy (add'l)
Citrix Systems Inc (Common) — Sold (part)
Citrix Systems Inc (Common) — Buy (add'l)
Citrix Systems Inc (Common) — Sold (part)
Citrix Systems Inc (Common) — Sold (part)
Citrix Systems Inc (Common) — Buy (add'l)
Citrix Systems Inc (Common) — Sold (part)
Cliffs Natural Resources Inc (Common) — Sold
CME Group Inc (Common) — Sold (part)
CME Group Inc (Common) — Sold (part)
CME Group Inc (Common) — Sold (part)
CME Group Inc (Common) — Sold
CMS Energy Corp (Common) — Buy
CMS Energy Corp (Common) — Buy (add'l)
Comcast Corp (Common) — Buy
Comcast Corp (Common) — Buy (add'l)
Comcast Corp (Common) — Buy (add'l)
Comcast Corp (Common) — Buy (add'l)
Comcast Corp (Common) — Buy (add'l)
Comcast Corp (Common) — Buy (add'l)
Comcast Corp (Common) — Buy (add'l)
Comcast Corp (Common) — Sold (part)
Comcast Corp (Common) — Sold (part)
Comcast Corp (Common) — Sold (part)
Comcast Corp (Common) — Sold (part)
Comcast Corp (Common) — Sold (part)
Comcast Corp (Common) — Sold (part)
Comcast Corp (Common) — Sold (part)
Comcast Corp (Common) — Sold (part)
Commerical Metals Co (Common) — Sold
Conocophillips (Common) — Buy (add'l)
Conocophillips (Common) — Sold (part)
Conocophillips (Common) — Buy (add'l)
Conocophillips (Common) — Buy (add'l)
Conocophillips (Common) — Buy (add'l)
Conocophillips (Common) — Buy (add'l)
Conocophillips (Common) — Sold (part)
Conocophillips (Common) — Sold (part)
Conocophillips (Common) — Sold (part)
Constellation Brands Inc (Common) — Sold (part)
Constellation Brands Inc (Common) — Sold (part)
Constellation Energy Group (Common) — Sold
Cooper Industries PLC (Common) — Sold (part)
Cooper Industries PLC (Common) — Sold (part)
Cooper Industries PLC (Common) — Sold (part)
Cooper Industries PLC (Common) — Sold (part)
Cooper Industries PLC (Common) — Sold (part)
Cooper Industries PLC (Common) — Sold (part)
Cooper Industries PLC (Common) — Sold
Corning Inc (Common) — Buy (add'l)
Corning Inc (Common) — Sold (part)
Corning Inc (Common) — Sold (part)
Costco Wholesale Corp (Common) — Sold (part)
Costco Wholesale Corp (Common) — Sold
Covidien PLC (Common) — Buy
Covidien PLC (Common) — Sold (part)
Covidien PLC (Common) — Buy (add'l)
Covidien PLC (Common) — Buy (add'l)
Covidien PLC (Common) — Buy (add'l)
Covidien PLC (Common) — Buy (add'l)
Danaher Corp (Common) — Buy (add'l)
Danaher Corp (Common) — Sold (part)
Danaher Corp (Common) — Sold (part)
Danaher Corp (Common) — Sold (part)
Danaher Corp (Common) — Sold (part)
Deere & Co (Common) — Sold (part)
Deere & Co (Common) — Sold (part)
Deere & Co (Common) — Sold
Dell Inc (Common) — Sold (part)
Dell Inc (Common) — Sold (part)
Dell Inc (Common) — Sold (part)
Dell Inc (Common) — Sold (part)
Dell Inc (Common) — Sold (part)
Dell Inc (Common) — Sold (part)
Delta Air Lines Inc (Common) — Buy (add'l)
Delta Air Lines Inc (Common) — Buy (add'l)
Delta Air Lines Inc (Common) — Sold (part)
Delta Air Lines Inc (Common) — Sold (part)
Delta Air Lines Inc (Common) — Sold (part)
Delta Air Lines Inc (Common) — Sold (part)
Devon Energy Corp (Common) — Sold (part)
Devon Energy Corp (Common) — Buy (add'l)
Devon Energy Corp (Common) — Buy (add'l)
Devon Energy Corp (Common) — Sold (part)
Devon Energy Corp (Common) — Sold (part)
Devon Energy Corp (Common) — Sold (part)
Devon Energy Corp (Common) — Sold (part)
Devon Energy Corp (Common) — Sold (part)
Devon Energy Corp (Common) — Sold (part)
DirecTV (Common) — Buy (add'l)
DirecTV (Common) — Buy (add'l)
DirecTV (Common) — Sold (part)
DirecTV (Common) — Sold (part)
DirecTV (Common) — Sold (part)
DirecTV (Common) — Sold (part)
Dollar General Corp (Common) — Buy
Dollar General Corp (Common) — Buy (add'l)
Dollar General Corp (Common) — Buy (add'l)
Dow Chemical (Common) — Buy (add'l)
Dow Chemical (Common) — Buy (add'l)
Dow Chemical (Common) — Buy (add'l)
Dow Chemical (Common) — Sold (part)
Dow Chemical (Common) — Sold (part)
Dow Chemical (Common) — Sold (part)
Dow Chemical (Common) — Sold (part)
Dow Chemical (Common) — Sold (part)
DTE Energy Co (Common) — Buy
DTE Energy Co (Common) — Buy (add'l)
DTE Energy Co (Common) — Buy (add'l)
DTE Energy Co (Common) — Sold (part)
DTE Energy Co (Common) — Sold (part)
DTE Energy Co (Common) — Sold (part)
DTE Energy Co (Common) — Sold (part)
DTE Energy Co (Common) — Sold
Eaton Corp (Common) — Sold (part)
Eaton Corp (Common) — Sold (part)
Eaton Corp (Common) — Sold
Edison Intenational (Common) — Buy (add'l)
Edison Intenational (Common) — Sold (part)
Edison Intenational (Common) — Sold
EMC Corp (Common) — Sold (part)
EMC Corp (Common) — Sold (part)
EMC Corp (Common) — Sold (part)
EMC Corp (Common) — Sold (part)
EMC Corp (Common) — Sold (part)
Emerson Electric Co (Common) — Buy
Emerson Electric Co (Common) — Buy (add'l)
Emerson Electric Co (Common) — Buy (add'l)
Emerson Electric Co (Common) — Sold
Ensco PLC (Common) — Buy (add'l)
Ensco PLC (Common) — Sold (part)
Ensco PLC (Common) — Sold (part)
Ensco PLC (Common) — Sold (part)
Ensco PLC (Common) — Sold
EOG Resources Inc (Common) — Buy (add'l)
EOG Resources Inc (Common) — Buy (add'l)
EOG Resources Inc (Common) — Sold (part)
EOG Resources Inc (Common) — Sold (part)
EOG Resources Inc (Common) — Sold (part)
EOG Resources Inc (Common) — Buy (add'l)
Estee Lauder Cos (Common) — Buy
Estee Lauder Cos (Common) — Sold (part)
Express Scripts Inc (Common) — Sold (part)
Express Scripts Inc (Common) — Buy (add'l)
Express Scripts Inc (Common) — Sold (part)
Express Scripts Inc (Common) — Sold (part)
Fifth Third Bancorp (Common) — Sold
Flowserve Corp (Common) — Buy (add'l)
Flowserve Corp (Common) — Sold (part)
FMC Technologies (Common) — Buy
FMC Technologies (Common) — Buy (add'l)
FMC Technologies (Common) — Buy (add'l)
Freeport-McMoran Copper (Common) — Sold
Gamestop Corp (Common) — Buy
Gamestop Corp (Common) — Sold (part)
Gannett Co (Common) — Sold (part)
Gannett Co (Common) — Buy (add'l)
Gannett Co (Common) — Buy (add'l)
Gap Inc (Common) — Sold (part)
Gap Inc (Common) — Sold (part)
Gap Inc (Common) — Sold (part)
Gap Inc (Common) — Sold
Garmin Ltd (Common) — Sold (part)
Garmin Ltd (Common) — Sold
General Electric Co (Common) — Sold (part)
General Electric Co (Common) — Sold (part)
General Electric Co (Common) — Sold (part)
General Electric Co (Common) — Buy (add'l)
General Electric Co (Common) — Buy (add'l)
General Electric Co (Common) — Sold (part)
General Mills Inc (Common) — Sold (part)
General Mills Inc (Common) — Buy (add'l)
General Mills Inc (Common) — Sold (part)
General Mills Inc (Common) — Buy (add'l)
General Mills Inc (Common) — Buy (add'l)
General Mills Inc (Common) — Buy (add'l)
General Mills Inc (Common) — Buy (add'l)
General Motors Co (Common) — Sold
Gilead Sciences Inc (Common) — Sold (part)
Gilead Sciences Inc (Common) — Sold (part)
Gilead Sciences Inc (Common) — Sold (part)
Gilead Sciences Inc (Common) — Sold (part)
Gilead Sciences Inc (Common) — Sold (part)
Gilead Sciences Inc (Common) — Buy (add'l)
Gilead Sciences Inc (Common) — Buy (add'l)
Gilead Sciences Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Buy (add'l)
Goldman Sachs Group Inc (Common) — Buy (add'l)
Goldman Sachs Group Inc (Common) — Buy (add'l)
Goldman Sachs Group Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Sold (part)
Goodrich Corp (Common) — Sold (part)
Goodrich Corp (Common) — Sold (part)
Goodrich Corp (Common) — Sold (part)
Goodrich Corp (Common) — Sold (part)
Google Inc (Common) — Sold (part)
Google Inc (Common) — Buy (add'l)
Google Inc (Common) — Buy (add'l)
Google Inc (Common) — Sold (part)
Google Inc (Common) — Sold (part)
Google Inc (Common) — Sold (part)
Google Inc (Common) — Sold (part)
Google Inc (Common) — Sold (part)
Google Inc (Common) — Sold (part)
Hansen Natural Corp (Common) — Buy
Hansen Natural Corp (Common) — Sold (part)
Hansen Natural Corp (Common) — Sold
Harley Davidson Inc (Common) — Buy
Harley Davidson Inc (Common) — Buy (add'l)
HCA Holdings Inc (Common) — Buy
HCA Holdings Inc (Common) — Sold (part)
HCA Holdings Inc (Common) — Buy (add'l)
HCA Holdings Inc (Common) — Sold
Health Net Inc (Common)
Hershey Co (Common) — Buy
Hess Corp (Common) — Sold (part)
Hess Corp (Common) — Sold
Hewlett Packard Co (Common) — Buy (add'l)
Hewlett Packard Co (Common) — Buy (add'l)
Hewlett Packard Co (Common) — Sold (part)
Hewlett Packard Co (Common) — Sold (part)
Hewlett Packard Co (Common) — Sold (part)
Hewlett Packard Co (Common) — Buy (add'l)
Hewlett Packard Co (Common) — Buy (add'l)
Hewlett Packard Co (Common) — Buy (add'l)
Hewlett Packard Co (Common) — Buy (add'l)
Hewlett Packard Co (Common) — Buy (add'l)
Honeywell International Inc (Common) — Sold (part)
Honeywell International Inc (Common) — Sold (part)
Honeywell International Inc (Common) — Sold (part)
Honeywell International Inc (Common) — Sold
Huntington Ingalls Industries (Common) — from line 1453)
Huntington Ingalls Indusrties (Common) — Sold
Illuminia Inc (Common) — Buy
Ingersoll-Rand PLC (Common) — Sold (part)
Ingersoll-Rand PLC (Common) — Sold (part)
Ingersoll-Rand PLC (Common) — Sold (part)
Ingersoll-Rand PLC (Common) — Sold (part)
Ingersoll-Rand PLC (Common) — Buy (add'l)
Intel Corp (Common) — Sold (part)
Intel Corp (Common) — Sold (part)
Intel Corp (Common) — Sold
Intuit Inc (Common) — Buy (add'l)
Intuit Inc (Common) — Buy (add'l)
Intuit Inc (Common) — Buy (add'l)
Intuit Inc (Common) — Sold (part)
Intuit Inc (Common) — Sold (part)
Intuit Inc (Common) — Sold (part)
Intuit Inc (Common) — Buy (add'l)
Intuit Inc (Common) — Buy (add'l)
Johnson & Johnson (Common) — Buy (add'l)
Johnson & Johnson (Common) — Sold (part)
Johnson & Johnson (Common) — Sold (part)
Johnson & Johnson (Common) — Sold (part)
Johnson & Johnson (Common) — Sold (part)
Johnson & Johnson (Common) — Sold (part)
Johnson & Johnson (Common) — Sold (part)
Johnson Controls Inc (Common) — Sold (part)
Johnson Controls Inc (Common) — Sold (part)
Johnson Controls Inc (Common) — Sold (part)
Johnson Controls Inc (Common) — Sold (part)
Johnson Controls Inc (Common) — Buy (add'l)
Johnson Controls Inc (Common) — Sold (part)
JP Morgan Chase & Co (Common) — Buy (add'l)
JP Morgan Chase & Co (Common) — Sold (part)
JP Morgan Chase & Co (Common) — Sold (part)
JP Morgan Chase & Co (Common) — Sold (part)
JP Morgan Chase & Co (Common) — Sold (part)
JP Morgan Chase & Co (Common) — Sold (part)
JP Morgan Chase & Co (Common) — Sold (part)
JP Morgan Chase & Co (Common) — Buy (add'l)
JP Morgan Chase & Co (Common) — Buy (add'l)
JP Morgan Chase & Co (Common) — Buy (add'l)
JP Morgan Chase & Co (Common) — Sold (part)
JP Morgan Chase & Co (Common) — Sold (part)
Juniper Networks Inc (Common) — Buy (add'l)
Juniper Networks Inc (Common) — Buy (add'l)
Juniper Networks Inc (Common) — Sold (part)
Juniper Networks Inc (Common) — Sold (part)
Juniper Networks Inc (Common) — Sold (part)
Juniper Networks Inc (Common) — Sold (part)
Juniper Networks Inc (Common) — Sold
Kimberly Clark Corp (Common) — Sold
Kohls Corp (Common) — Sold (part)
Kohls Corp (Common) — Sold (part)
Kohls Corp (Common) — Sold (part)
Kohls Corp (Common) — Sold (part)
Kohls Corp (Common) — Sold (part)
Kohls Corp (Common) — Sold (part)
Kohls Corp (Common) — Sold (part)
Kohls Corp (Common) — Sold
Kroger Co (Common) — Buy
Kroger Co (Common) — Sold (part)
Kroger Co (Common) — Sold (part)
Kroger Co (Common) — Buy (add'l)
Kroger Co (Common) — Buy (add'l)
L AM Research Corp (Common) — Buy
L AM Research Corp (Common) — Sold (part)
L AM Research Corp (Common) — Buy (add'l)
LAM Research Corp (Common) — Buy (add'l)
Las Vegas Sands Corp (Common) — Buy
Las Vegas Sands Corp (Common) — Buy (add'l)
Las Vegas Sands Corp (Common) — Sold (part)
Lear Corp (Common) — Sold (part)
Lear Corp (Common) — Sold (part)
Limited Brands Inc (Common) — Buy (add'l)
Limited Brands Inc (Common) — Buy (add'l)
Limited Brands Inc (Common) — Buy (add'l)
Limited Brands Inc (Common) — Sold (part)
Limited Brands Inc (Common) — Sold (part)
Limited Brands Inc (Common) — Sold (part)
Limited Brands Inc (Common) — Sold (part)
Limited Brands Inc (Common) — Sold (part)
Limited Brands Inc (Common) — Buy (add'l)
Limited Brands Inc (Common) — Sold (part)
Limited Brands Inc (Common) — Sold (part)
Lincoln National Corp (Common)
Lorillard Inc (Common) — Buy
Lorillard Inc (Common) — Buy (add'l)
Lorillard Inc (Common) — Buy (add'l)
Lorillard Inc (Common) — Buy (add'l)
Lowe's COS Inc (Common) — Buy (add'l)
Lowe's COS Inc (Common) — Buy (add'l)
Lowe's COS Inc (Common) — Buy (add'l)
Lowe's COS Inc (Common) — Sold (part)
Lowe's COS Inc (Common) — Sold (part)
Lowe's COS Inc (Common) — Sold (part)
Lowe's COS Inc (Common) — Sold (part)
Lowe's COS Inc (Common) — Sold (part)
Lowe's COS Inc (Common) — Sold (part)
Lowe's COS Inc (Common) — Sold (part)
Lowe's COS Inc (Common) — Sold (part)
Lowe's COS Inc (Common) — Sold (part)
Lowe's COS Inc (Common) — Sold (part)
Lowe's COS Inc (Common) — Buy (add'l)
Lowe's COS Inc (Common) — Buy (add'l)
LyondellBasell Industries (Common) — Buy
LyondellBasell Industries (Common) — Buy (add'l)
LyondellBasell Industries (Common) — Buy (add'l)
Marathon Oil Corp (Common) — Buy (add'l)
Marathon Oil Corp (Common) — Buy (add'l)
Marathon Oil Corp (Common) — Buy (add'l)
Marathon Oil Corp (Common) — Sold (part)
Marathon Oil Corp (Common) — Sold (part)
Marathon Oil Corp (Common) — Sold (part)
Marathon Oil Corp (Common) — Buy (add'l)
Marathon Petroleum Corp (Common) — Buy
Marathon Petroleum Corp (Common) — Buy (add'l)
Marathon Petroleum Corp (Common) — Buy (add'l)
Marvell Technology Group (Common) — Sold (part)
Marvell Technology Group (Common) — Buy (add'l)
Marvell Technology Group (Common) — Buy (add'l)
Marvell Technology Group (Common) — Buy (add'l)
McGraw Hill Cos (Common) — Buy
McKesson Corp (Common) — Buy
McKesson Corp (Common) — Sold
MetLife Inc (Common) — Buy
MetLife Inc (Common) — Buy (add'l)
MetLife Inc (Common) — Buy (add'l)
MetLife Inc (Common) — Sold (part)
MetLife Inc (Common) — Buy (add'l)
MetLife Inc (Common) — Buy (add'l)
Micron Technology Inc (Common) — Buy
Micron Technology Inc (Common) — Buy (add'l)
Micron Technology Inc (Common) — Buy (add'l)
Microsoft Corp (Common) — Sold (part)
Microsoft Corp (Common) — Sold (part)
Microsoft Corp (Common) — Sold (part)
Microsoft Corp (Common) — Sold
Monsanto Co (Common) — Buy (add'l)
Monsanto Co (Common) — Buy (add'l)
Monsanto Co (Common) — Buy (add'l)
Monsanto Co (Common) — Buy (add'l)
Monsanto Co (Common) — Buy (add'l)
Monsanto Co (Common) — Buy (add'l)
Monsanto Co (Common) — Sold (part)
Monsanto Co (Common) — Sold (part)
Monsanto Co (Common) — Sold (part)
Monsanto Co (Common) — Sold (part)
Monsanto Co (Common) — Sold (part)
Monsanto Co (Common) — Sold (part)
Moody's Corp (Common) — Buy
Moody's Corp (Common) — Sold (part)
Moody's Corp (Common) — Sold (part)
Moody's Corp (Common) — Buy
Morgan Stanley (Common) — Sold (part)
Morgan Stanley (Common) — Sold (part)
Motorola Solutions Inc (Common) — Buy
Motorola Solutions Inc (Common) — Buy (add'l)
Motorola Solutions Inc (Common) — Sold (part)
Motorola Solutions Inc (Common) — Sold (part)
Motorola Solutions Inc (Common) — Sold (part)
Motorola Solutions Inc (Common) — Sold
Nabors Industries Ltd (common) — Buy
Nabors Industries Ltd (common) — Buy (add'l)
Nabors Industries Ltd (common) — Buy (add'l)
Nabors Industries Ltd (common) — Sold (part)
Nabors Industries Ltd (common) — Sold (part)
Nabors Industries Ltd (common) — Sold
Netapp Inc (Common) — Buy
Netapp Inc (Common) — Sold (part)
Netapp Inc (Common) — Sold (part)
Netapp Inc (Common) — Sold
NetFlix Inc (Common) — Buy
NetFlix Inc (Common) — Sold (part)
NetFlix Inc (Common) — Sold (part)
NetFlix Inc (Common) — Sold
Newell Rubbermaid Inc (Common) — Buy
Newfield Exploration Co (Common) — Sold (part)
Newfield Exploration Co (Common) — Sold (part)
Newfield Exploration Co (Common) — Sold (part)
Newfield Exploration Co (Common) — Sold
News Corp (Common) — Sold (part)
News Corp (Common) — Sold (part)
News Corp (Common) — Sold (part)
News Corp (Common) — Sold (part)
News Corp (Common ) — Sold (part)
News Corp (Common) — Sold (part)
News Corp (Common) — Sold (part)
News Corp (Common) — Sold (part)
News Corp (Common) — Sold
Nexen Inc (Common) — Buy (add'l)
Nexen Inc (Common) — Sold (part)
Nexen Inc (Common) — Sold (part)
Nexen Inc (Common) — Buy (add'l)
Nexen Inc (Common) — Sold
Neilsen Holdings (Common) — Buy
Neilsen Holdings (Common) — Sold
Noble Energy Inc (Common) — Buy (add'l)
Noble Energy Inc (Common) — Sold (part)
Noble Energy Inc (Common) — Sold (part)
Noble Energy Inc (Common) — Sold (part)
Noble Energy Inc (Common) — Sold (part)
Noble Energy Inc (Common) — Sold (part)
Noble Energy Inc (Common) — Buy (add'l)
Northrop Grumman Corp (Common) — Sold (part)
Northrop Grumman Corp (Common) — Sold (part)
Northrop Grumman Corp (Common) — Sold (part)
Northrop Grumman Corp (Common) — Sold (part)
Northrop Grumman Corp (Common) — Sold (part)
NV Energy Inc (Common) — Buy
NV Energy Inc (Common) — Buy (add'l)
Nvidia Corp (Common) — Sold
NVR Inc (Common) — Sold (part)
NVR Inc (Common) — Sold (part)
Occidental Petroleum Corp (Common) — Buy (add'l)
Occidental Petroleum Corp (Common) — Sold (part)
Occidental Petroleum Corp (Common) — Sold (part)
Occidental Petroleum Corp (Common) — Sold (part)
Occidental Petroleum Corp (Common) — Sold (part)
Occidental Petroleum Corp (Common) — Sold (part)
Occidental Petroleum Corp (Common) — Sold (part)
Occidental Petroleum Corp (Common) — Sold (part)
Occidental Petroleum Corp (Common) — Sold (part)
Occidental Petroleum Corp (Common) — Sold
Oracle Corp (Common) — Buy (add'l)
Oracle Corp (Common) — Sold (part)
Oracle Corp (Common) — Sold (part)
Oracle Corp (Common) — Sold (part)
Parker Hannifin Corp (Common) — Sold (part)
Parker Hannifin Corp (Common) — Sold (part)
Parker Hannifin Corp (Common) — Sold
Pepsico Inc (Common) — Sold (part)
Pepsico Inc (Common) — Buy (add'l)
Pepsico Inc (Common) — Buy (add'l)
Pepsico Inc (Common) — Buy (add'l)
Pepsico Inc (Common) — Sold (part)
Perrigo Inc (Common) — Buy
Pfizer Inc (Common) — Sold (part)
Pfizer Inc (Common) — Sold (part)
Pfizer Inc (Common) — Sold (part)
Pfizer Inc (Common) — Buy (add'l)
Potash Corp of Saskatchewan (Common) — Sold (part)
Potash Corp of Saskatchewan (Common) — Buy (add'l)
Potash Corp of Saskatchewan (Common) — Buy (add'l)
Potash Corp of Saskatchewan (Common) — Sold (part)
Potash Corp of Saskatchewan (Common) — Sold (part)
Potash Corp of Saskatchewan (Common) — Buy (add'l)
Precision Castparts Corp (Common) — Buy
Precision Castparts Corp (Common) — Buy (add'l)
Precision Castparts Corp (Common) — Buy (add'l)
Proctor & Gamble Co (Common) — Buy
Proctor & Gamble Co (Common) — Buy (add'l)
Proctor & Gamble Co (Common) — Buy (add'l)
Proctor & Gamble Co (Common) — Sold (part)
Proctor & Gamble Co (Common) — Sold (part)
Proctor & Gamble Co (Common) — Sold (part)
Proctor & Gamble Co (Common) — Sold (part)
Proctor & Gamble Co (Common) — Sold (part)
PVH Corp (Common) — Buy
PVH Corp (Common) — Buy (add'l)
Qualcomm Inc (Common) — Buy
Qualcomm Inc (Common) — Buy (add'l)
Qualcomm Inc (Common) — Buy (add'l)
Qualcomm Inc (Common) — Buy (add'l)
Qualcomm Inc (Common) — Buy (add'l)
Qualcomm Inc (Common) — Sold (part)
Qualcomm Inc (Common) — Sold (part)
Qualcomm Inc (Common) — Sold (part)
Qualcomm Inc (Common) — Buy (add'l)
Qualcomm Inc (Common) — Buy (add'l)
Qualcomm Inc (Common) — Buy (add'l)
Raytheon Co (Common) — Buy (add'l)
Raytheon Co (Common) — Sold (part)
Raytheon Co (Common) — Sold (part)
Raytheon Co (Common) — Sold (part)
Raytheon Co (Common) — Sold
Reliance Steel & Aluiminum (Common) — Buy
Reliance Steel & Aluiminum (Common) — Sold
Riverbed Technology Inc (Common) — Buy
Riverbed Technology Inc (Common) — Buy (add'l)
Riverbed Technology Inc (Common) — Buy (add'l)
Riverbed Technology Inc (Common) — Buy (add'l)
Riverbed Technology Inc (Common) — Sold (part)
Riverbed Technology Inc (Common) — Sold (part)
Riverbed Technology Inc (Common) — Buy (add'l)
Riverbed Technology Inc (Common) — Sold (part)
Riverbed Technology Inc (Common) — Sold (part)
Riverbed Technology Inc (Common) — Sold (part)
Riverbed Technology Inc (Common) — Sold (part)
Riverbed Technology Inc (Common) — Sold
Rockwell Automation Inc (Common) — Buy
Rockwell Automation Inc (Common) — Buy (add'l)
Rockwell Automation Inc (Common) — Buy (add'l)
Rockwell Automation Inc (Common) — Sold (part)
Rockwell Automation Inc (Common) — Sold (part)
Rockwell Automation Inc (Common) — Buy (add'l)
Rockwell Automation Inc (Common) — Buy (add'l)
Rockwell Automation Inc (Common) — Buy (add'l)
Rockwell Automation Inc (Common) — Buy (add'l)
Rovi Corp (Common) — Buy (add'l)
Rovi Corp (Common) — Buy (add'l)
Rovi Corp (Common) — Sold (part)
Rovi Corp (Common) — Sold (part)
Rovi Corp (Common) — Sold (part)
Rovi Corp (Common) — Buy (add'l)
Rovi Corp (Common) — Sold
Roval Caribbean Cruises Ltd (Common) — Sold (part)
Rovyal Caribbean Cruises Ltd (Common) — Sold (part)
Rovyal Caribbean Cruises Ltd (Common) — Sold
Safeway Inc (Common) — Sold
Salesforce.Com Inc (Common) — Buy
Salesforce.Com Inc (Common) — Buy (add'l)
Sara Lee Corp (Common) — Sold
Schlumberger Ltd (Common) — Sold (part)
Schlumberger Ltd (Common) — Sold (part)
Schlumberger Ltd (Common) — Sold (part)
Schlumberger Ltd (Common) — Sold (part)
Schlumberger Ltd (Common) — Sold (part)
Schlumberger Ltd (Common) — Sold (part)
Schlumberger Ltd (Common) — Sold (part)
Schlumberger Ltd (Common) — Sold
Schlumberger Ltd (Common) — Buy
Schlumberger Ltd (Common) — Buy (add'l)
Smithfield Food Inc (Common) — Sold (part)
Smithfield Food Inc (Common) — Sold (part)
Smithfield Food Inc (Common) — Sold (part)
Smithfield Food Inc (Common) — Sold
Southwestern Energy (Common) — Sold (part)
Southwestern Energy (Common) — Sold (part)
Southwestern Energy (Common) — Buy (add'l)
Southwestern Energy (Common) — Sold (part)
Southwestern Energy (Common) — Sold (part)
Southwestern Energy (Common) — Sold (part)
Southwestern Energy (Common) — Sold
Sprint Nextel Corp (Common) — Sold (part)
Sprint Nextel Corp (Common) — Buy (add'l)
Sprint Nextel Corp (Common) — Buy (add'l)
Sprint Nextel Corp (Common) — Buy (add'l)
Sprint Nextel Corp (Common) — Sold (part)
Sprint Nextel Corp (Common) — Sold (part)
Sprint Nextel Corp (Common) — Sold (part)
Sprint Nextel Corp (Common) — Sold (part)
Sprint Nextel Corp (Common) — Sold
Stanley Black & Decker Inc (Common) — Buy (add'l)
Stanley Black & Decker Inc (Common) — Sold (part)
Stanley Black & Decker Inc (Common) — Sold (part)
Stanley Black & Decker Inc (Common) — Sold (part)
Stanley Black & Decker Inc (Common) — Sold (part)
Stanley Black & Decker Inc (Common) — Sold
Starbucks Corp (Common) — Sold (part)
Starbucks Corp (Common) — Sold (part)
Starbucks Corp (Common) — Buy (add'l)
Starbucks Corp (Common ) — Sold (part)
Starbucks Corp (Common) — Sold (part)
Steel Dynamics Inc (Common) — Buy
Steel Dynamics Inc (Common) — Sold
Suncor Energy Inc (Common) — Sold (part)
Suncor Energy Inc (Common) — Sold (part)
Suncor Energy Inc (Common) — Sold
Target Corp (Common) — Sold
Tax-Aware Overlay A Portfolio — Buy
Tax-Aware Overlay A Portfolio — Buy (add'l)
TE Connectivity fka Tyco Electronics (Common) — Sold — note in Part VIII
Tesoro Corp (Common) — Buy
Tesoro Corp (Common) — Sold (part)
Tesoro Corp (Common) — Sold
Teva Pharmaceutical (Common) — Buy (add'l)
Teva Pharmaceutical (Common) — Sold
The Walt Disney Co (Common) — Sold (part)
The Walt Disney Co (Common) — Buy (add'l)
The Walt Disney Co (Common) — Sold (part)
The Walt Disney Co (Common) — Sold (part)
The Walt Disney Co (Common) — Sold (part)
The Walt Disney Co (Common) — Buy (add'l)
The Walt Disney Co (Common) — Buy (add'l)
The Walt Disney Co (Common) — Sold (part)
The Walt Disney Co (Common) — Buy (add'l)
Time Warner Cable (Common) — Sold (part)
Time Warmer Cable (Common) — Sold (part)
Time Warner Cable (Common) — Sold (part)
Time Warner Cable (Common) — Buy (add'l)
Time Warner Cable (Common) — Buy (add'l)
Time Warmer Inc (Common) — Sold (part)
Time Wamer Inc (Common) — Sold (part)
Time Warner Inc (Common) — Sold
Transocean Ltd (Common) — Buy
Transocean Ltd (Common) — Sold (part)
Transocean Ltd (Common) — Buy (add'l)
Transocean Ltd (Common) — Buy (add'l)
Transocean Ltd (Common) — Buy (add'l)
Travelers COS Inc (Common) — Buy (add'l)
Travelers COS Inc (Common) — Sold (part)
TRW Automotive Holdings (Common) — Buy
TRW Automotive Holdings (Common) — Buy (add'l)
Tyco Electronics Ltd (Common) — Sold (part)
Tyson Foods Inc (Common) — Buy
Tyson Foods Inc (Common) — Sold (part)
Tyson Foods Inc (Common) — Buy (add'l)
Tyson Foods Inc (Common) — Buy (add'l)
United Parcel Service (Common) — Buy (add'l)
United Parcel Service (Common) — Sold (part)
United Parcel Service (Common) — Sold (part)
United Parcel Service (Common) — Sold (part)
United Technologies Corp (Common) — Buy
United Technologies Corp (Common) — Sold
Unitedhealth Group Inc (Common) — Buy
Unitedhealth Group Inc (Common) — Buy (add'l)
Unitedhealth Group Inc (Common) — Buy (add'l)
Unitedhealth Group Inc (Common) — Buy (add'l)
Unitedhealth Group Inc (Common) — Sold (part)
Unitedhealth Group Inc (Common) — Sold (part)
Vertex Pharmaceuticals Inc (Common) — Sold
VF Corp(Common) — Buy
VF Corp(Common) — Buy (add'l)
Viacom Inc (Common) — Sold (part)
Viacom Inc (Common) — Buy (add'l)
VISA Inc (Common) — Buy
Vodatone Group (Common) — Sold
Wellpoint Inc (Common) — Buy
Wellpoint Inc (Common) — Buy (add'l)
Wellpoint Inc (Common) — Buy (add'l)
Wellpoint Inc (Common) — Sold (part)
Wellpoint Inc (Common) — Sold (part)
Wells Fargo & Co (Common) — Sold (part)
Wells Fargo & Co (Common) — Sold (part)
Wells Fargo & Co (Common) — Sold (part)
Wells Fargo & Co (Common) — Sold (part)
Wells Fargo & Co (Common) — Sold (part)
Wells Fargo & Co (Common) — Sold (part)
Wells Fargo & Co (Common) — Sold (part)
Wells Fargo & Co (Common) — Buy (add'l)
Wells Fargo & Co (Common) — Sold (part)
XL Group PLC (Common) — Sold
FRS — Int/Div
Fidelity Cash Reserves
Brokerage
BP PLC Sponsored ADR (X) — Int/Div — Open
Lincoln National (common) (X) — Int/Div — Open
Nisource (common) (X) — Int/Div — Open
Fidelity Spartan Florida Municipal (X) Income Fund — Int/Div — Open
Investment Club - 10% interest — Int/Div
Aegon NV (Common) (X)
American Apparel Inc (Common) (X) — Sold
Bank of America Corp (Common) — Buy
Bolt Technology Corp (Common) (X) — Sold
Bristol Myers Squibb Co (Common) — Buy
Caterpillar Common (Common) — Buy
Circor Intemational Inc (Common) (X) — Sold
Conocophillips Com (Common) — Buy
Du Pont E I DE Nemours & Co (Common) — Buy
ENGloba! Corp (Common) (X) — Sold
Exxon Mobil Corp (Common) — Buy
Federated Prim Obligation ISS #396 (X)
Fifth Third Bancorp (Common) — Buy
Fifth Third Bancorp (Common) — Buy (add'l)
First Niagara Financial Group Inc (Common) — Buy
Flagstar Bancorp Inc (Common) (X) — Sold
Ford Mtr Co (Common) (X) — Buy (add'l)
Freeport-McMoran Copper & Gold Inc (Common) — Buy
General Electric Co (Common) — Buy
General Electric Co (Common) — Buy (add'l)
General Motors Co (Common) — Buy
Goldman Sachs Group Inc (Common) — Buy
Goldman Sachs Group Inc (Common) — Buy (add'l)
ING Groep NV (Common) (X) — Sold
iShares S&P US Pref Stock Index Fund — Buy
Johnson Controls Inc (Common) — Buy
JP Morgan Chase & Co (Common) — Buy
JP Morgan Chase & Co (Common) — Buy (add'l)
Merck & Co Inc (Common) — Buy
Merck & Co Inc (Common) — Buy (add'l)
Peoples United Financial Inc (Common) — Buy
Pfizer Inc (Common) — Buy
Pfizer Inc (Common) — Buy (add'l)
PowerShares DB Gold Short ETN (Common) X) — Sold
Procter & Gamble Co (Common) — Buy
ProShares UltraShort (Common) (X) — Sold
Pulte Homes Inc (Common) — Buy
Pulte Homes Inc (Common) — Buy (add'l)
Sanofi SA (Common) — Buy
Sanofi SA (Common) — Buy (add'l)
SAP Aktiengesellschaft (Common) — Buy
i Holdings Co (Common) (X) — Sold
Solar Capital Ltd (Common) — Buy
Tesoro Corp (Common) (X) — Sold
The9 Ltd (Common) (X) — Sold
US Natural Gas Fund (Common) (X) — Sold (part)
Walgreen Co (Common) — Buy
Willbros Group Inc (Common) (X) — Sold
Windstream Corp (Common) — Buy
Five of these entites constitute those fiduciary relationships listed as:, "FR1" through "FRS," though not necessarily in that order
President, Foundation 1
President, Sub-Chapter S Corporation 1
Co-Trustee, Partnership 1
Member, Board of Directors Condominium Association
Income — 2011 — County of St. Clair, Michigan {defined benefit retirement plan) — $19.992.00
2010 Report - Part VII, Page 5, Line 5 - Fidelity Daily Income Fund - DELETED FROM 2011 REPORT- duplicate of Page 5, Line 4
Part VII, Page 17,
Line 211 - Credit Suisse (common) - Mistakenly failed to carry over as a holding from 2009 to 2010 Report
Part VII,
Page 44,
Line 668 - Tyco Electronics, Ltd changed its name to TE Connectivity Ltd on March 10, 2011
Part VII,
Page 50,
Line 777 - Fiduciary responsibility ended 1/11/2011
Part VII,
Page 51,
Line 789 - Fiduciary responsibility ended 2/27/2011
Part VII,
Page 52,
Line 809 - Fiduciary responsibility ended 1/11/2011
Part VII,
Page 99,
Line 1611 - Tyco Electronics, Ltd changed its name to TE Connectivity Ltd on March 10, 2011
This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.