-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PNZzIF7q5qxuh+S3cm3O3JEVU9w33KC2CXnKgF8Mno6YOxChWz8sM/ErX05iHG25 ZYXUdnoTSKQZvvxLQWZH+g== 0001141802-09-000002.txt : 20090213 0001141802-09-000002.hdr.sgml : 20090213 20090213144637 ACCESSION NUMBER: 0001141802-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CENTRAL INDEX KEY: 0001141802 IRS NUMBER: 392018056 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11160 FILM NUMBER: 09602105 BUSINESS ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE STREET 2: SUITE 550 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-665-8621 MAIL ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL TRUST CO DATE OF NAME CHANGE: 20010601 13F-HR 1 wlth8q4.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, 2008 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: Northwestern Mutual Wealth Management Company Address: 611 East Wisconsin Avenue Milwaukee, WI 53202 13F File Number: 28-11160 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: Michael P. Doberstein Title: Chief Compliance Officer Phone: 414-665-5902 Signature, Place, and Date of Signing: Michael P. Doberstein Milwaukee, WI February 13, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-11851 Aletheia Research and Management Inc. 28-04003 Ariel Capital Management, LLC 28-03434 Congress Asset Management Company 28-13023 Dana Investment Advisors, Inc. 28-04121 Davis Advisors 28-00869 Fred Alger Management, Inc 28-10469 Lazard Asset Management LLC 28-05837 Logan Capital Management Inc. 28-03719 McKinley Capital Management, Inc. 28-04634 Moody Aldrich Partners, LLC 28-02824 Navellier & Associates, Inc. 28-00454 Neuberger Berman 28-05248 Pacific Income Advisers, Inc. 28-01190 Frank Russell Company 28-03459 Smith Asset Management Group, LP 28-06605 Thornburg Investment Management 28-00621 Transamerica Investment Management, LLC 28-03973 AEW Capital Management LP FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 615 Form13F Information Table Value Total: $165,364 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 28-00229 The Northwestern Mutual Life Insurance Company FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 220 3826 SH DEFINED 1 3408 418 A C MOORE ARTS & CRAFTS INC COM 00086T103 11 7900 SH DEFINED 1 7289 611 ABB LTD SPONSORED ADR 000375204 0 31 SH DEFINED 1 31 ABBOTT LABS COM 002824100 226 4242 SH DEFINED 1 4076 166 ACCENTURE LTD BERMUDA CL A G1150G111 256 7809 SH DEFINED 1 7809 ACORDA THERAPEUTICS INC COM 00484M106 44 2154 SH DEFINED 1 2094 60 ACTIVISION BLIZZARD INC COM 00507V109 4 472 SH DEFINED 1 472 ADOBE SYS INC COM 00724F101 125 5882 SH DEFINED 1 5212 670 AETNA INC NEW COM 00817Y108 3 120 SH DEFINED 1 120 AFLAC INC COM 001055102 0 2 SH DEFINED 1 2 AGCO CORP COM 001084102 0 9 SH DEFINED 1 9 AGRIUM INC COM 008916108 0 12 SH DEFINED 1 12 AIRGAS INC COM 009363102 44 1118 SH DEFINED 1 1069 49 AK STL HLDG CORP COM 001547108 0 5 SH DEFINED 1 5 ALASKA COMMUNICATIONS SYS GR COM 01167P101 57 6131 SH DEFINED 1 5866 265 ALCATEL-LUCENT SPONSORED ADR 013904305 0 18 SH DEFINED 1 18 ALCOA INC COM 013817101 2 173 SH DEFINED 1 173 ALCON INC COM SHS H01301102 145 1632 SH DEFINED 1 1450 182 ALEXION PHARMACEUTICALS INC COM 015351109 106 2941 SH DEFINED 1 2941 ALEXION PHARMACEUTICALS INC COM 015351109 3 90 SH DEFINED 1 90 ALLERGAN INC COM 018490102 482 11944 SH DEFINED 1 10506 1438 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 8 SH DEFINED 1 8 ALLIANZ SE SP ADR 1/10 SH 018805101 1 47 SH DEFINED 1 47 ALPHA NATURAL RESOURCES INC COM 02076X102 15 937 SH DEFINED 1 937 ALPHA NATURAL RESOURCES INC COM 02076X102 1 48 SH DEFINED 1 48 ALTERA CORP COM 021441100 43 2614 SH DEFINED 1 2527 87 ALTRIA GROUP INC COM 02209S103 7 85 SH DEFINED 1 60 25 AMAZON COM INC COM 023135106 268 5223 SH DEFINED 1 4706 517 AMDOCS LTD ORD G02602103 2 100 SH DEFINED 1 100 AMEDISYS INC COM 023436108 0 4 SH DEFINED 1 4 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 17 SH DEFINED 1 17 AMERICAN CAMPUS CMNTYS INC COM 024835100 46 2280 SH DEFINED 1 2211 69 AMERICAN EQTY INVT LIFE HLD COM 025676206 87 12434 SH DEFINED 1 11969 465 AMERICAN EXPRESS CO COM 025816109 2 116 SH DEFINED 1 116 AMERICAN FINL GROUP INC OHIO COM 025932104 0 9 SH DEFINED 1 9 AMERICAN TOWER CORP CL A 029912201 159 5410 SH DEFINED 1 4828 582 AMERIGROUP CORP COM 03073T102 96 3235 SH DEFINED 1 3147 88 AMERIPRISE FINL INC COM 03076C106 3 132 SH DEFINED 1 122 10 AMGEN INC COM 031162100 243 4218 SH DEFINED 1 3709 509 ANDERSONS INC COM 034164103 0 2 SH DEFINED 1 2 ANIXTER INTL INC COM 035290105 1 32 SH DEFINED 1 32 ANIXTER INTL INC COM 035290105 21 712 SH DEFINED 1 712 ANSYS INC COM 03662Q105 1 20 SH DEFINED 1 20 ANSYS INC COM 03662Q105 22 789 SH DEFINED 1 789 APACHE CORP COM 037411105 87 1164 SH DEFINED 1 867 297 APOLLO GROUP INC CL A 037604105 96 1241 SH DEFINED 1 1128 113 APPLE INC COM 037833100 259 3036 SH DEFINED 1 2258 778 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 13 SH DEFINED 1 13 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 11 SH DEFINED 1 11 ARCHER DANIELS MIDLAND CO COM 039483102 1 22 SH DEFINED 1 22 ARGO GROUP INTL HLDGS LTD COM G0464B107 70 2068 SH DEFINED 1 2068 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 68 SH DEFINED 1 68 ARROW ELECTRS INC COM 042735100 0 11 SH DEFINED 1 11 ASCENT MEDIA CORP COM SER A 043632108 0 4 SH DEFINED 1 4 ASSURANT INC COM 04621X108 0 2 SH DEFINED 1 2 AT&T INC COM 00206R102 780 27385 SH DEFINED 1 24397 2988 ATHEROS COMMUNICATIONS INC COM 04743P108 41 2922 SH DEFINED 1 2828 94 ATWOOD OCEANICS INC COM 050095108 1 49 SH DEFINED 1 49 ATWOOD OCEANICS INC COM 050095108 17 1122 SH DEFINED 1 1122 AUTOMATIC DATA PROCESSING IN COM 053015103 392 9968 SH DEFINED 1 9968 AUTOMATIC DATA PROCESSING IN COM 053015103 46 1157 SH DEFINED 1 1157 AUXILIUM PHARMACEUTICALS INC COM 05334D107 4 141 SH DEFINED 1 141 AUXILIUM PHARMACEUTICALS INC COM 05334D107 49 1720 SH DEFINED 1 1720 AVERY DENNISON CORP COM 053611109 134 4087 SH DEFINED 1 4087 AVERY DENNISON CORP COM 053611109 21 628 SH DEFINED 1 628 AVISTA CORP COM 05379B107 51 2654 SH DEFINED 1 2654 AVISTA CORP COM 05379B107 2 84 SH DEFINED 1 84 AXA SPONSORED ADR 054536107 1 26 SH DEFINED 1 26 AXIS CAPITAL HOLDINGS SHS G0692U109 32 1092 SH DEFINED 1 1054 38 BAKER HUGHES INC COM 057224107 86 2676 SH DEFINED 1 2676 BAKER HUGHES INC COM 057224107 14 422 SH DEFINED 1 422 BANK OF AMERICA CORPORATION COM 060505104 517 39288 SH DEFINED 1 29772 9516 BANK OF NEW YORK MELLON CORP COM 064058100 68 2402 SH DEFINED 1 2402 BANK OF NEW YORK MELLON CORP COM 064058100 502 17720 SH DEFINED 1 17720 BANK OF THE OZARKS INC COM 063904106 101 3400 SH DEFINED 1 3315 85 BARD C R INC COM 067383109 40 472 SH DEFINED 1 472 BARD C R INC COM 067383109 328 3890 SH DEFINED 1 3890 BAXTER INTL INC COM 071813109 253 4724 SH DEFINED 1 4724 BAXTER INTL INC COM 071813109 30 558 SH DEFINED 1 558 BENCHMARK ELECTRS INC COM 08160H101 83 6491 SH DEFINED 1 6304 187 BERKSHIRE HATHAWAY INC DEL CL B 084670207 30 10 SH DEFINED 1 10 BEST BUY INC COM 086516101 10 7 SH DEFINED 1 7 BHP BILLITON LTD SPONSORED ADR 088606108 1 12 SH DEFINED 1 12 BIG LOTS INC COM 089302103 1 71 SH DEFINED 1 71 BIOMED REALTY TRUST INC COM 09063H107 33 2767 SH DEFINED 1 2635 132 BJS WHOLESALE CLUB INC COM 05548J106 0 3 SH DEFINED 1 3 BLACK HILLS CORP COM 092113109 2 73 SH DEFINED 1 73 BLACK HILLS CORP COM 092113109 49 1820 SH DEFINED 1 1820 BLACKROCK INC COM 09247X101 139 1032 SH DEFINED 1 906 126 BOEING CO COM 097023105 2 54 SH DEFINED 1 54 BP PLC SPONSORED ADR 055622104 302 6490 SH DEFINED 1 5962 528 BT GROUP PLC ADR 05577E101 0 22 SH DEFINED 1 22 BUCYRUS INTL INC NEW COM 118759109 0 8 SH DEFINED 1 8 BURLINGTON NORTHN SANTA FE C COM 12189T104 2 32 SH DEFINED 1 32 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 188 3423 SH DEFINED 1 3423 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 409 SH DEFINED 1 409 CA INC COM 12673P105 43 2346 SH DEFINED 1 2346 CA INC COM 12673P105 5 257 SH DEFINED 1 257 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 131 7797 SH DEFINED 1 6846 951 CAMERON INTERNATIONAL CORP COM 13342B105 2 104 SH DEFINED 1 104 CAPITAL ONE FINL CORP COM 14040H105 373 11673 SH DEFINED 1 10305 1368 CARBO CERAMICS INC COM 140781105 37 1039 SH DEFINED 1 1002 37 CARDINAL HEALTH INC COM 14149Y108 147 4272 SH DEFINED 1 3736 536 CARNIVAL CORP PAIRED CTF 143658300 81 3296 SH DEFINED 1 3056 240 CASEYS GEN STORES INC COM 147528103 71 3113 SH DEFINED 1 3027 86 CATERPILLAR INC DEL COM 149123101 2 43 SH DEFINED 1 41 2 CATO CORP NEW CL A 149205106 72 4803 SH DEFINED 1 4655 148 CBS CORP NEW CL B 124857202 0 1 SH DEFINED 1 1 CELGENE CORP COM 151020104 1884 34098 SH DEFINED 1 31846 2252 CENTEX CORP COM 152312104 0 12 SH DEFINED 1 12 CEPHALON INC COM 156708109 120 1559 SH DEFINED 1 1362 197 CF INDS HLDGS INC COM 125269100 4 81 SH DEFINED 1 81 CHATTEM INC COM 162456107 4 61 SH DEFINED 1 61 CHEMED CORP NEW COM 16359R103 81 2037 SH DEFINED 1 1980 57 CHEVRON CORP NEW COM 166764100 901 12206 SH DEFINED 1 10417 1789 CHICOS FAS INC COM 168615102 30 7153 SH DEFINED 1 6824 329 CHURCH & DWIGHT INC COM 171340102 5 96 SH DEFINED 1 96 CIMAREX ENERGY CO COM 171798101 0 8 SH DEFINED 1 8 CISCO SYS INC COM 17275R102 735 45015 SH DEFINED 1 41030 3985 CITADEL BROADCASTING CORP COM 17285T106 0 121 SH DEFINED 1 121 CITIGROUP INC COM 172967101 134 20074 SH DEFINED 1 17299 2775 CLEAN HARBORS INC COM 184496107 1 16 SH DEFINED 1 16 CLEAN HARBORS INC COM 184496107 27 428 SH DEFINED 1 428 CLECO CORP NEW COM 12561W105 94 4098 SH DEFINED 1 3981 117 CLOROX CO DEL COM 189054109 0 3 SH DEFINED 1 3 CMS ENERGY CORP COM 125896100 0 16 SH DEFINED 1 16 COCA COLA CO COM 191216100 133 2935 SH DEFINED 1 2592 343 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 12 SH DEFINED 1 12 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 234 12968 SH DEFINED 1 11378 1590 COLGATE PALMOLIVE CO COM 194162103 3 41 SH DEFINED 1 41 COMCAST CORP NEW CL A 20030N101 52 3115 SH DEFINED 1 2799 316 COMERICA INC COM 200340107 221 11112 SH DEFINED 1 9813 1299 COMMERCIAL METALS CO COM 201723103 0 12 SH DEFINED 1 12 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 19 SH DEFINED 1 19 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 18 SH DEFINED 1 18 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 1 SH DEFINED 1 1 CONAGRA FOODS INC COM 205887102 176 10646 SH DEFINED 1 9399 1247 CONOCOPHILLIPS COM 20825C104 217 4191 SH DEFINED 1 3645 546 CONSOL ENERGY INC COM 20854P109 1 49 SH DEFINED 1 49 CONSOLIDATED GRAPHICS INC COM 209341106 46 2031 SH DEFINED 1 1896 135 COOPER TIRE & RUBR CO COM 216831107 36 5876 SH DEFINED 1 5595 281 CORE LABORATORIES N V COM N22717107 43 719 SH DEFINED 1 689 30 CORE MARK HOLDING CO INC COM 218681104 21 967 SH DEFINED 1 933 34 CORINTHIAN COLLEGES INC COM 218868107 0 14 SH DEFINED 1 14 CORNING INC COM 219350105 1 100 SH DEFINED 1 100 COSTCO WHSL CORP NEW COM 22160K105 12 226 SH DEFINED 1 128 98 COVANCE INC COM 222816100 10 211 SH DEFINED 1 104 107 COVANTA HLDG CORP COM 22282E102 33 1520 SH DEFINED 1 1459 61 COVIDIEN LTD COM G2552X108 130 3527 SH DEFINED 1 3527 CREDICORP LTD COM G2519Y108 1 12 SH DEFINED 1 12 CROWN HOLDINGS INC COM 228368106 40 2082 SH DEFINED 1 2002 80 CSX CORP COM 126408103 0 2 SH DEFINED 1 2 CVS CAREMARK CORPORATION COM 126650100 891 31010 SH DEFINED 1 27107 3903 D R HORTON INC COM 23331A109 0 38 SH DEFINED 1 38 DAIMLER AG REG SHS D1668R123 0 12 SH DEFINED 1 12 DANAHER CORP DEL COM 235851102 418 7375 SH DEFINED 1 6476 899 DECKERS OUTDOOR CORP COM 243537107 66 823 SH DEFINED 1 786 37 DEERE & CO COM 244199105 0 8 SH DEFINED 1 8 DELL INC COM 24702R101 0 13 SH DEFINED 1 13 DELTA AIR LINES INC DEL COM NEW 247361702 58 5080 SH DEFINED 1 4911 169 DELTIC TIMBER CORP COM 247850100 83 1796 SH DEFINED 1 1740 56 DENTSPLY INTL INC NEW COM 249030107 7 262 SH DEFINED 1 262 DEVON ENERGY CORP NEW COM 25179M103 116 1753 SH DEFINED 1 1577 176 DEVRY INC DEL COM 251893103 0 5 SH DEFINED 1 5 DIAMOND OFFSHORE DRILLING IN COM 25271C102 100 1684 SH DEFINED 1 1488 196 DIAMONDS TR UNIT SER 1 252787106 312 17 SH DEFINED 1 17 DIANA SHIPPING INC COM Y2066G104 0 31 SH DEFINED 1 31 DIEBOLD INC COM 253651103 0 4 SH DEFINED 1 4 DIODES INC COM 254543101 22 3731 SH DEFINED 1 3533 198 DISCOVER FINL SVCS COM 254709108 106 11120 SH DEFINED 1 9963 1157 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 44 SH DEFINED 1 44 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 44 SH DEFINED 1 44 DISNEY WALT CO COM DISNEY 254687106 635 27128 SH DEFINED 1 23771 3357 DOLBY LABORATORIES INC COM 25659T107 115 3487 SH DEFINED 1 2982 505 DOMINION RES INC VA NEW COM 25746U109 56 1556 SH DEFINED 1 1556 DOMINION RES INC VA NEW COM 25746U109 7 206 SH DEFINED 1 206 DOW CHEM CO COM 260543103 0 5 SH DEFINED 1 5 DRYSHIPS INC SHS Y2109Q101 0 11 SH DEFINED 1 11 DU PONT E I DE NEMOURS & CO COM 263534109 168 6622 SH DEFINED 1 5674 948 DUKE ENERGY CORP NEW COM 26441C105 246 16391 SH DEFINED 1 14311 2080 DYNEGY INC DEL CL A 26817G102 0 100 SH DEFINED 1 100 E M C CORP MASS COM 268648102 17 1595 SH DEFINED 1 1595 E M C CORP MASS COM 268648102 153 14581 SH DEFINED 1 14581 EASTMAN CHEM CO COM 277432100 0 8 SH DEFINED 1 8 EATON CORP COM 278058102 101 2037 SH DEFINED 1 1777 260 EATON VANCE CORP COM NON VTG 278265103 42 2019 SH DEFINED 1 2019 EBAY INC COM 278642103 64 4586 SH DEFINED 1 3952 634 ECOLAB INC COM 278865100 135 3836 SH DEFINED 1 3487 349 EDCI HLDGS INC COM 268315108 0 10 SH DEFINED 1 10 EDISON INTL COM 281020107 0 2 SH DEFINED 1 2 EL PASO CORP COM 28336L109 0 63 SH DEFINED 1 63 EL PASO ELEC CO COM NEW 283677854 55 3022 SH DEFINED 1 2921 101 ELBIT SYS LTD ORD M3760D101 1 11 SH DEFINED 1 11 ELECTRONICS FOR IMAGING INC COM 286082102 50 5228 SH DEFINED 1 5088 140 EMERSON ELEC CO COM 291011104 105 2864 SH DEFINED 1 2491 373 EMULEX CORP COM NEW 292475209 47 6655 SH DEFINED 1 6413 242 ENCANA CORP COM 292505104 1 12 SH DEFINED 1 12 ENERGY CONVERSION DEVICES IN COM 292659109 30 1188 SH DEFINED 1 1121 67 ENI S P A SPONSORED ADR 26874R108 1 12 SH DEFINED 1 12 ENNIS INC COM 293389102 40 3293 SH DEFINED 1 3157 136 ENPRO INDS INC COM 29355X107 35 1643 SH DEFINED 1 1643 ENPRO INDS INC COM 29355X107 2 86 SH DEFINED 1 86 ENSCO INTL INC COM 26874Q100 0 10 SH DEFINED 1 10 EOG RES INC COM 26875P101 2 28 SH DEFINED 1 28 EQUINIX INC COM NEW 29444U502 183 3452 SH DEFINED 1 3070 382 ESCO TECHNOLOGIES INC COM 296315104 59 1439 SH DEFINED 1 1392 47 EXELON CORP COM 30161N101 2 44 SH DEFINED 1 44 EXPRESS SCRIPTS INC COM 302182100 6 113 SH DEFINED 1 113 EXXON MOBIL CORP COM 30231G102 2130 25771 SH DEFINED 1 23884 1887 F M C CORP COM NEW 302491303 14 303 SH DEFINED 1 46 257 F5 NETWORKS INC COM 315616102 50 2171 SH DEFINED 1 2085 86 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 20 3978 SH DEFINED 1 3815 163 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 14 SH DEFINED 1 14 FASTENAL CO COM 311900104 233 6683 SH DEFINED 1 5888 795 FEDEX CORP COM 31428X106 174 2717 SH DEFINED 1 2355 362 FIDELITY NATL INFORMATION SV COM 31620M106 27 1658 SH DEFINED 1 1588 70 FIRST MIDWEST BANCORP DEL COM 320867104 61 3031 SH DEFINED 1 2936 95 FIRST SOLAR INC COM 336433107 4 29 SH DEFINED 1 29 FIRSTENERGY CORP COM 337932107 276 5692 SH DEFINED 1 5049 643 FISERV INC COM 337738108 8 247 SH DEFINED 1 247 FLIR SYS INC COM 302445101 79 2564 SH DEFINED 1 2471 93 FLOWERS FOODS INC COM 343498101 4 171 SH DEFINED 1 171 FLUOR CORP NEW COM 343412102 153 3403 SH DEFINED 1 2979 424 FMC TECHNOLOGIES INC COM 30249U101 128 5363 SH DEFINED 1 4809 554 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 102 SH DEFINED 1 102 FOOT LOCKER INC COM 344849104 0 10 SH DEFINED 1 10 FOREST LABS INC COM 345838106 0 17 SH DEFINED 1 17 FOSSIL INC COM 349882100 0 3 SH DEFINED 1 3 FOUNDATION COAL HLDGS INC COM 35039W100 20 1447 SH DEFINED 1 1381 66 FRANKLIN RES INC COM 354613101 16 300 SH DEFINED 1 300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 89 3659 SH DEFINED 1 3152 507 FRONTLINE LTD SHS G3682E127 1 17 SH DEFINED 1 17 FTI CONSULTING INC COM 302941109 68 1518 SH DEFINED 1 1460 58 FUEL SYS SOLUTIONS INC COM 35952W103 39 1216 SH DEFINED 1 1170 46 GAMESTOP CORP NEW CL A 36467W109 38 1797 SH DEFINED 1 1722 75 GATX CORP COM 361448103 53 1714 SH DEFINED 1 1714 GATX CORP COM 361448103 1 37 SH DEFINED 1 37 GAYLORD ENTMT CO NEW COM 367905106 0 6 SH DEFINED 1 6 GEN-PROBE INC NEW COM 36866T103 263 6131 SH DEFINED 1 6131 GEN-PROBE INC NEW COM 36866T103 41 949 SH DEFINED 1 949 GENCO SHIPPING & TRADING LTD SHS Y2685T107 14 939 SH DEFINED 1 913 26 GENERAL ELECTRIC CO COM 369604103 619 38207 SH DEFINED 1 34776 3431 GENERAL MLS INC COM 370334104 751 12361 SH DEFINED 1 11038 1323 GENZYME CORP COM 372917104 1229 18528 SH DEFINED 1 16337 2191 GERDAU S A SPONSORED ADR 373737105 0 40 SH DEFINED 1 40 GILEAD SCIENCES INC COM 375558103 662 12945 SH DEFINED 1 11666 1279 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 183 4915 SH DEFINED 1 4298 617 GMARKET INC SPON ADR 38012G100 0 28 SH DEFINED 1 28 GOLDMAN SACHS GROUP INC COM 38141G104 297 3522 SH DEFINED 1 3163 359 GOOGLE INC CL A 38259P508 733 2383 SH DEFINED 1 2098 285 GREEN MTN COFFEE ROASTERS IN COM 393122106 86 2206 SH DEFINED 1 2139 67 GREENHILL & CO INC COM 395259104 136 1953 SH DEFINED 1 1894 59 GUESS INC COM 401617105 45 2937 SH DEFINED 1 2812 125 HANOVER INS GROUP INC COM 410867105 0 7 SH DEFINED 1 7 HARLEY DAVIDSON INC COM 412822108 0 9 SH DEFINED 1 9 HARLEYSVILLE GROUP INC COM 412824104 45 1284 SH DEFINED 1 1284 HARSCO CORP COM 415864107 27 952 SH DEFINED 1 928 24 HASBRO INC COM 418056107 2 70 SH DEFINED 1 70 HELMERICH & PAYNE INC COM 423452101 0 2 SH DEFINED 1 2 HESS CORP COM 42809H107 150 2797 SH DEFINED 1 2503 294 HEWLETT PACKARD CO COM 428236103 1008 27682 SH DEFINED 1 24278 3404 HOLOGIC INC COM 436440101 125 9595 SH DEFINED 1 8424 1171 HOME DEPOT INC COM 437076102 181 7452 SH DEFINED 1 6409 1043 HOME PROPERTIES INC COM 437306103 35 875 SH DEFINED 1 847 28 HONEYWELL INTL INC COM 438516106 210 6420 SH DEFINED 1 5634 786 HUDSON CITY BANCORP COM 443683107 0 23 SH DEFINED 1 23 HUMANA INC COM 444859102 1 16 SH DEFINED 1 16 HUNT J B TRANS SVCS INC COM 445658107 2 65 SH DEFINED 1 65 HURON CONSULTING GROUP INC COM 447462102 45 789 SH DEFINED 1 770 19 ICON PUB LTD CO SPONSORED ADR 45103T107 42 2128 SH DEFINED 1 2028 100 ILLUMINA INC COM 452327109 157 6026 SH DEFINED 1 5406 620 INTEL CORP COM 458140100 286 19420 SH DEFINED 1 14298 5122 INTERCONTINENTALEXCHANGE INC COM 45865V100 208 2526 SH DEFINED 1 2273 253 INTERLINE BRANDS INC COM 458743101 38 3552 SH DEFINED 1 3367 185 INTERNATIONAL BUSINESS MACHS COM 459200101 838 9652 SH DEFINED 1 8847 805 INTERNET CAP GROUP INC COM NEW 46059C205 0 3 SH DEFINED 1 3 INTUITIVE SURGICAL INC COM NEW 46120E602 180 1421 SH DEFINED 1 1232 189 INVESCO LTD SHS G491BT108 168 11636 SH DEFINED 1 9924 1712 ISHARES INC MSCI PAC J IDX 464286665 0 18 SH DEFINED 1 18 ISHARES TR RUSL 3000 GROW 464287671 84 120 SH DEFINED 1 120 ISHARES TR RUSL 2000 GROW 464287648 99 111 SH DEFINED 1 111 ISHARES TR S&P 500 INDEX 464287200 4448 26182 SH DEFINED 1 26073 109 ISHARES TR RUSSELL 3000 464287689 8498 153040 SH DEFINED 1 152494 546 ISHARES TR RUSSELL 2000 464287655 2423 17063 SH DEFINED 1 16630 433 ISHARES TR RUSL 3000 VALU 464287663 21 131 SH DEFINED 1 131 ISHARES TR RUSSELL MIDCAP 464287499 4605 448 SH DEFINED 1 448 ISHARES TR RUSSELL MCP GR 464287481 366 7299 SH DEFINED 1 7129 170 ISHARES TR RUSSELL1000VAL 464287598 3766 29920 SH DEFINED 1 29741 179 ISHARES TR S&P 100 IDX FD 464287101 7 71 SH DEFINED 1 71 ISHARES TR MSCI GRW IDX 464288885 182 78 SH DEFINED 1 78 ISHARES TR S&P500 GRW 464287309 899 92 SH DEFINED 1 92 ISHARES TR S&P GLB100INDX 464287572 99 1971 SH DEFINED 1 1971 ISHARES TR RUSSELL MCP VL 464287473 1019 12900 SH DEFINED 1 12837 63 ISHARES TR RUSSELL1000GRW 464287614 3106 43509 SH DEFINED 1 43115 394 ISHARES TR RUSSELL 1000 464287622 7869 62395 SH DEFINED 1 56425 5970 ISHARES TR RUSL 2000 VALU 464287630 135 17 SH DEFINED 1 17 ISHARES TR MSCI VAL IDX 464288877 223 54 SH DEFINED 1 54 ISHARES TR MSCI EAFE IDX 464287465 17599 225083 SH DEFINED 1 214583 10500 ISHARES TR IBOXX INV CPBD 464287242 240 14 SH DEFINED 1 14 ISHARES TR S&P NA NAT RES 464287374 113 4633 SH DEFINED 1 4633 ISHARES TR DJ US REAL EST 464287739 73 197 SH DEFINED 1 197 ISHARES TR DJ SEL DIV INX 464287168 1202 12583 SH DEFINED 1 12320 263 ISHARES TR DJ AEROSPACE 464288760 0 8 SH DEFINED 1 8 ISHARES TR COHEN&ST RLTY 464287564 4556 5535 SH DEFINED 1 5535 ISHARES TR BARCLYS 7-10 YR 464287440 1189 106 SH DEFINED 1 106 ISHARES TR S&P MIDCAP 400 464287507 1592 15102 SH DEFINED 1 15048 54 ISHARES TR MSCI EMERG MKT 464287234 5284 146747 SH DEFINED 1 143517 3230 ISHARES TR BARCLYS CR BD 464288620 67 34 SH DEFINED 1 34 ISHARES TR S&P 500 VALUE 464287408 626 94 SH DEFINED 1 94 ISHARES TR S&P NATL MUN B 464288414 98 189 SH DEFINED 1 189 ISHARES TR BARCLYS TIPS BD 464287176 1134 29 SH DEFINED 1 29 ISHARES TR BARCLYS 20+ YR 464287432 1419 95 SH DEFINED 1 95 ISHARES TR BARCLYS 1-3 YR 464287457 1021 124 SH DEFINED 1 124 ISHARES TR S&P SMLCP VALU 464287879 74 80 SH DEFINED 1 80 ISHARES TR S&P SMLCP GROW 464287887 33 69 SH DEFINED 1 69 ISHARES TR S&P SMLCAP 600 464287804 388 128 SH DEFINED 1 128 ISHARES TR S&P MIDCP VALU 464287705 221 149 SH DEFINED 1 149 ISHARES TR S&P MC 400 GRW 464287606 109 35 SH DEFINED 1 35 ISHARES TR BARCLYS US AGG B 464287226 12180 30118 SH DEFINED 1 26573 3545 ITC HLDGS CORP COM 465685105 4 82 SH DEFINED 1 82 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 5 SH DEFINED 1 5 JABIL CIRCUIT INC COM 466313103 0 6 SH DEFINED 1 6 JACK IN THE BOX INC COM 466367109 44 1977 SH DEFINED 1 1906 71 JACKSON HEWITT TAX SVCS INC COM 468202106 48 3013 SH DEFINED 1 2910 103 JANUS CAP GROUP INC COM 47102X105 1 113 SH DEFINED 1 113 JOHNSON & JOHNSON COM 478160104 927 15487 SH DEFINED 1 13562 1925 JOHNSON CTLS INC COM 478366107 0 5 SH DEFINED 1 5 JONES LANG LASALLE INC COM 48020Q107 40 1504 SH DEFINED 1 1504 JOY GLOBAL INC COM 481165108 0 20 SH DEFINED 1 20 JPMORGAN & CHASE & CO COM 46625H100 2084 66102 SH DEFINED 1 58446 7656 JUNIPER NETWORKS INC COM 48203R104 119 6810 SH DEFINED 1 5934 876 KADANT INC COM 48282T104 29 2137 SH DEFINED 1 2050 87 KANSAS CITY SOUTHERN COM NEW 485170302 3 180 SH DEFINED 1 180 KB HOME COM 48666K109 0 14 SH DEFINED 1 14 KBR INC COM 48242W106 0 10 SH DEFINED 1 10 KENNAMETAL INC COM 489170100 38 1746 SH DEFINED 1 1689 57 KIMBERLY CLARK CORP COM 494368103 296 5607 SH DEFINED 1 4990 617 KINDRED HEALTHCARE INC COM 494580103 40 3057 SH DEFINED 1 2916 141 KOHLS CORP COM 500255104 275 7614 SH DEFINED 1 6474 1140 KOPPERS HOLDINGS INC COM 50060P106 28 1307 SH DEFINED 1 1240 67 KRAFT FOODS INC CL A 50075N104 3 100 SH DEFINED 1 100 KROGER CO COM 501044101 264 10009 SH DEFINED 1 8837 1172 LAM RESEARCH CORP COM 512807108 40 1913 SH DEFINED 1 1855 58 LATTICE SEMICONDUCTOR CORP COM 518415104 0 60 SH DEFINED 1 60 LAZARD LTD SHS A G54050102 27 901 SH DEFINED 1 869 32 LENNAR CORP CL A 526057104 0 14 SH DEFINED 1 14 LENNAR CORP CL B 526057302 4 603 SH DEFINED 1 603 LEUCADIA NATL CORP COM 527288104 4 164 SH DEFINED 1 51 113 LEXMARK INTL NEW CL A 529771107 2 91 SH DEFINED 1 91 LHC GROUP INC COM 50187A107 0 2 SH DEFINED 1 2 LIBERTY GLOBAL INC COM SER A 530555101 1 49 SH DEFINED 1 49 LIBERTY GLOBAL INC COM SER C 530555309 0 29 SH DEFINED 1 29 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0 10 SH DEFINED 1 10 LILLY ELI & CO COM 532457108 149 5 SH DEFINED 1 5 LOCKHEED MARTIN CORP COM 539830109 119 1416 SH DEFINED 1 1266 150 LOWES COS INC COM 548661107 388 18042 SH DEFINED 1 15896 2146 LSI CORPORATION COM 502161102 0 4 SH DEFINED 1 4 M D C HLDGS INC COM 552676108 0 7 SH DEFINED 1 7 M/I HOMES INC COM 55305B101 7 695 SH DEFINED 1 695 MACROVISION SOLUTIONS CORP COM 55611C108 2 129 SH DEFINED 1 129 MARINER ENERGY INC COM 56845T305 0 2 SH DEFINED 1 2 MARSHALL & ILSLEY CORP NEW COM 571837103 165 12099 SH DEFINED 1 12099 MARTIN MARIETTA MATLS INC COM 573284106 24 243 SH DEFINED 1 237 6 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 3 SH DEFINED 1 3 MASCO CORP COM 574599106 16 1500 SH DEFINED 1 1500 MASIMO CORP COM 574795100 0 1 SH DEFINED 1 1 MASTERCARD INC CL A 57636Q104 426 2978 SH DEFINED 1 2602 376 MATTEL INC COM 577081102 8 500 SH DEFINED 1 500 MCAFEE INC COM 579064106 2 49 SH DEFINED 1 49 MCDONALDS CORP COM 580135101 875 14070 SH DEFINED 1 13077 993 MEADWESTVACO CORP COM 583334107 0 3 SH DEFINED 1 3 MEDCO HEALTH SOLUTIONS INC COM 58405U102 782 18674 SH DEFINED 1 16398 2276 MEDTRONIC INC COM 585055106 18 572 SH DEFINED 1 172 400 MENTOR GRAPHICS CORP COM 587200106 27 5325 SH DEFINED 1 5059 266 MERCK & CO INC COM 589331107 12 430 SH DEFINED 1 430 MEREDITH CORP COM 589433101 45 2637 SH DEFINED 1 2499 138 MERRILL LYNCH & CO INC COM 590188108 142 12188 SH DEFINED 1 10585 1603 METHANEX CORP COM 59151K108 0 39 SH DEFINED 1 39 METLIFE INC COM 59156R108 123 3524 SH DEFINED 1 3118 406 MICRON TECHNOLOGY INC COM 595112103 33 12420 SH DEFINED 1 12092 328 MICROS SYS INC COM 594901100 2 122 SH DEFINED 1 122 MICROSEMI CORP COM 595137100 2 139 SH DEFINED 1 139 MICROSOFT CORP COM 594918104 606 31038 SH DEFINED 1 26771 4267 MID-AMER APT CMNTYS INC COM 59522J103 88 2542 SH DEFINED 1 1395 1147 MIDCAP SPDR TR UNIT SER 1 595635103 66 13 SH DEFINED 1 13 MIDDLEBY CORP COM 596278101 36 1322 SH DEFINED 1 1278 44 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 108 6010 SH DEFINED 1 5306 704 MIRANT CORP NEW COM 60467R100 0 23 SH DEFINED 1 23 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 4 SH DEFINED 1 4 MOLEX INC CL A 608554200 1 55 SH DEFINED 1 55 MOLSON COORS BREWING CO CL B 60871R209 271 5538 SH DEFINED 1 4912 626 MONSANTO CO NEW COM 61166W101 958 13614 SH DEFINED 1 11806 1808 MSC INDL DIRECT INC CL A 553530106 3 81 SH DEFINED 1 81 MSCI INC CL A 55354G100 25 1431 SH DEFINED 1 1368 63 MTS SYS CORP COM 553777103 38 1431 SH DEFINED 1 1390 41 MURPHY OIL CORP COM 626717102 0 7 SH DEFINED 1 7 MYRIAD GENETICS INC COM 62855J104 0 1 SH DEFINED 1 1 NATCO GROUP INC CL A 63227W203 20 1347 SH DEFINED 1 1256 91 NATIONAL OILWELL VARCO INC COM 637071101 7 306 SH DEFINED 1 306 NATIONAL PENN BANCSHARES INC COM 637138108 38 2640 SH DEFINED 1 2640 NAUTILUS INC COM 63910B102 0 79 SH DEFINED 1 79 NCR CORP NEW COM 62886E108 4 300 SH DEFINED 1 289 11 NEWMONT MINING CORP COM 651639106 20 500 SH DEFINED 1 500 NIKE INC CL B 654106103 5 100 SH DEFINED 1 100 NOBLE CORPORATION SHS G65422100 2 92 SH DEFINED 1 92 NOKIA CORP SPONSORED ADR 654902204 194 12420 SH DEFINED 1 10909 1511 NORFOLK SOUTHERN CORP COM 655844108 29 623 SH DEFINED 1 532 91 NORTHERN TR CORP COM 665859104 173 3314 SH DEFINED 1 2909 405 NORTHROP GRUMMAN CORP COM 666807102 153 3394 SH DEFINED 1 2972 422 NORTHWESTERN CORP COM NEW 668074305 81 3415 SH DEFINED 1 3308 107 NOVELLUS SYS INC COM 670008101 66 5350 SH DEFINED 1 5141 209 NOVO-NORDISK A S ADR 670100205 309 6006 SH DEFINED 1 5353 653 NUCOR CORP COM 670346105 101 2173 SH DEFINED 1 1917 256 OCCIDENTAL PETE CORP DEL COM 674599105 16 293 SH DEFINED 1 25 268 OGE ENERGY CORP COM 670837103 0 2 SH DEFINED 1 2 OIL STS INTL INC COM 678026105 0 9 SH DEFINED 1 9 OLD DOMINION FGHT LINES INC COM 679580100 61 2150 SH DEFINED 1 2087 63 OLD REP INTL CORP COM 680223104 0 16 SH DEFINED 1 16 OMNICOM GROUP INC COM 681919106 0 2 SH DEFINED 1 2 OMNITURE INC COM 68212S109 36 3313 SH DEFINED 1 3161 152 ORACLE CORP COM 68389X105 232 13060 SH DEFINED 1 11548 1512 OSI PHARMACEUTICALS INC COM 671040103 64 1646 SH DEFINED 1 1596 50 OVERSEAS SHIPHOLDING GROUP I COM 690368105 0 8 SH DEFINED 1 8 OWENS CORNING NEW *W EXP 10/30/201 690742127 0 28 SH DEFINED 1 28 OWENS CORNING NEW COM 690742101 0 8 SH DEFINED 1 8 PACCAR INC COM 693718108 0 3 SH DEFINED 1 3 PALL CORP COM 696429307 1 48 SH DEFINED 1 48 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 49 3834 SH DEFINED 1 3683 151 PARKER HANNIFIN CORP COM 701094104 99 2335 SH DEFINED 1 2048 287 PATTERSON UTI ENERGY INC COM 703481101 0 10 SH DEFINED 1 10 PAYCHEX INC COM 704326107 4 167 SH DEFINED 1 167 PEABODY ENERGY CORP COM 704549104 0 6 SH DEFINED 1 6 PENN WEST ENERGY TR TR UNIT 707885109 105 8816 SH DEFINED 1 8816 PENNEY J C INC COM 708160106 0 3 SH DEFINED 1 3 PEPSICO INC COM 713448108 473 8631 SH DEFINED 1 7971 660 PEROT SYS CORP CL A 714265105 109 8000 SH DEFINED 1 7781 219 PERRIGO CO COM 714290103 86 2664 SH DEFINED 1 2575 89 PETRO-CDA COM 71644E102 0 19 SH DEFINED 1 19 PETROHAWK ENERGY CORP COM 716495106 57 3686 SH DEFINED 1 3601 85 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 2400 SH DEFINED 1 2400 PETSMART INC COM 716768106 2 101 SH DEFINED 1 101 PFIZER INC COM 717081103 1098 60924 SH DEFINED 1 52926 7998 PHARMACEUTICAL PROD DEV INC COM 717124101 175 6030 SH DEFINED 1 5397 633 PHILIP MORRIS INTL INC COM 718172109 17 404 SH DEFINED 1 60 344 PLEXUS CORP COM 729132100 50 2928 SH DEFINED 1 2754 174 PMC-SIERRA INC COM 69344F106 35 7325 SH DEFINED 1 7037 288 PNC FINL SVCS GROUP INC COM 693475105 474 9655 SH DEFINED 1 8643 1012 POSCO SPONSORED ADR 693483109 1 8 SH DEFINED 1 8 POWERSHARES ETF TRUST DYN INS PTF 73935X641 0 16 SH DEFINED 1 16 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 486 16350 SH DEFINED 1 16350 PPG INDS INC COM 693506107 0 2 SH DEFINED 1 2 PRECISION CASTPARTS CORP COM 740189105 146 2442 SH DEFINED 1 2130 312 PRICE T ROWE GROUP INC COM 74144T108 5 142 SH DEFINED 1 107 35 PRICELINE COM INC COM NEW 741503403 246 3339 SH DEFINED 1 2974 365 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 100 SH DEFINED 1 100 PRIVATEBANCORP INC COM 742962103 79 2424 SH DEFINED 1 2337 87 PROCTER & GAMBLE CO COM 742718109 594 9469 SH DEFINED 1 8981 488 PROGRESS SOFTWARE CORP COM 743312100 86 4427 SH DEFINED 1 4290 137 PROTECTIVE LIFE CORP COM 743674103 0 5 SH DEFINED 1 5 PRUDENTIAL FINL INC COM 744320102 10 325 SH DEFINED 1 325 PSYCHIATRIC SOLUTIONS INC COM 74439H108 69 2488 SH DEFINED 1 2409 79 PULTE HOMES INC COM 745867101 67 6135 SH DEFINED 1 5885 250 QIAGEN N V ORD N72482107 4 227 SH DEFINED 1 227 QUALCOMM INC COM 747525103 994 26080 SH DEFINED 1 22487 3593 QUANTA SVCS INC COM 74762E102 151 7637 SH DEFINED 1 6684 953 QUESTAR CORP COM 748356102 17 13 SH DEFINED 1 13 RANGE RES CORP COM 75281A109 75 2200 SH DEFINED 1 2131 69 RAYMOND JAMES FINANCIAL INC COM 754730109 0 3 SH DEFINED 1 3 RAYTHEON CO COM NEW 755111507 0 6 SH DEFINED 1 6 RED ROBIN GOURMET BURGERS IN COM 75689M101 54 3216 SH DEFINED 1 3107 109 REGIONS FINANCIAL CORP NEW COM 7591EP100 46 5759 SH DEFINED 1 5111 648 REPUBLIC SVCS INC COM 760759100 465 18767 SH DEFINED 1 16898 1869 RESEARCH IN MOTION LTD COM 760975102 145 3547 SH DEFINED 1 2751 796 RLI CORP COM 749607107 87 1408 SH DEFINED 1 1367 41 ROBERT HALF INTL INC COM 770323103 42 2004 SH DEFINED 1 1917 87 ROCKWELL AUTOMATION INC COM 773903109 193 5996 SH DEFINED 1 5286 710 ROCKWELL COLLINS INC COM 774341101 164 4181 SH DEFINED 1 3647 534 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74 1410 SH DEFINED 1 1232 178 RYDER SYS INC COM 783549108 0 7 SH DEFINED 1 7 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 467 668 SH DEFINED 1 668 RYLAND GROUP INC COM 783764103 0 7 SH DEFINED 1 7 S1 CORPORATION COM 78463B101 1 106 SH DEFINED 1 106 SAFEWAY INC COM NEW 786514208 0 16 SH DEFINED 1 16 SANDISK CORP COM 80004C101 37 3790 SH DEFINED 1 3491 299 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 4 114 SH DEFINED 1 114 SCHEIN HENRY INC COM 806407102 83 2278 SH DEFINED 1 2194 84 SCHLUMBERGER LTD COM 806857108 4 85 SH DEFINED 1 85 SCHWAB CHARLES CORP NEW COM 808513105 627 38801 SH DEFINED 1 38801 SCHWAB CHARLES CORP NEW COM 808513105 73 4500 SH DEFINED 1 4500 SCOTTS MIRACLE GRO CO CL A 810186106 2 63 SH DEFINED 1 63 SCOTTS MIRACLE GRO CO CL A 810186106 55 1862 SH DEFINED 1 1862 SEACOR HOLDINGS INC COM 811904101 0 2 SH DEFINED 1 2 SEARS HLDGS CORP COM 812350106 0 4 SH DEFINED 1 4 SEI INVESTMENTS CO COM 784117103 303 19304 SH DEFINED 1 16949 2355 SELECTIVE INS GROUP INC COM 816300107 56 2476 SH DEFINED 1 2418 58 SIGNATURE BK NEW YORK N Y COM 82669G104 107 3738 SH DEFINED 1 3635 103 SILICON IMAGE INC COM 82705T102 0 100 SH DEFINED 1 100 SIRIUS XM RADIO INC COM 82967N108 0 1000 SH DEFINED 1 1000 SMITH A O COM 831865209 33 1129 SH DEFINED 1 1129 SONOCO PRODS CO COM 835495102 1 51 SH DEFINED 1 51 SOTHEBYS COM 835898107 1 104 SH DEFINED 1 104 SOUTH FINL GROUP INC COM 837841105 30 7037 SH DEFINED 1 6773 264 SOUTHERN CO COM 842587107 80 2183 SH DEFINED 1 1897 286 SOUTHWESTERN ENERGY CO COM 845467109 41 1420 SH DEFINED 1 754 666 SPDR GOLD TRUST GOLD SHS 78463V107 955 11097 SH DEFINED 1 9870 1227 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 162 117 SH DEFINED 1 117 SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 13 SH DEFINED 1 13 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 7 SH DEFINED 1 7 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 95 561 SH DEFINED 1 561 SPDR TR UNIT SER 1 78462F103 502 48 SH DEFINED 1 48 SPECTRA ENERGY CORP COM 847560109 0 3 SH DEFINED 1 3 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 7 SH DEFINED 1 7 SPX CORP COM 784635104 223 5479 SH DEFINED 1 4873 606 ST JUDE MED INC COM 790849103 279 8485 SH DEFINED 1 7560 925 STANCORP FINL GROUP INC COM 852891100 0 5 SH DEFINED 1 5 STANLEY INC COM 854532108 0 2 SH DEFINED 1 2 STAPLES INC COM 855030102 6 352 SH DEFINED 1 352 STARBUCKS CORP COM 855244109 21 2198 SH DEFINED 1 198 2000 STATE STR CORP COM 857477103 209 5315 SH DEFINED 1 4628 687 STATOILHYDRO ASA SPONSORED ADR 85771P102 0 26 SH DEFINED 1 26 STERICYCLE INC COM 858912108 109 2086 SH DEFINED 1 2016 70 STERIS CORP COM 859152100 0 11 SH DEFINED 1 11 STONE ENERGY CORP COM 861642106 0 1 SH DEFINED 1 1 STRYKER CORP COM 863667101 326 8156 SH DEFINED 1 7189 967 SUNCOR ENERGY INC COM 867229106 100 5162 SH DEFINED 1 4537 625 SUNOCO INC COM 86764P109 0 2 SH DEFINED 1 2 SUPERVALU INC COM 868536103 54 3675 SH DEFINED 1 3075 600 SYBASE INC COM 871130100 127 5096 SH DEFINED 1 4469 627 SYNAPTICS INC COM 87157D109 0 8 SH DEFINED 1 8 SYSCO CORP COM 871829107 9 376 SH DEFINED 1 376 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 2635 SH DEFINED 1 2404 231 TAL INTL GROUP INC COM 874083108 1 56 SH DEFINED 1 56 TARGET CORP COM 87612E106 809 23455 SH DEFINED 1 22200 1255 TD AMERITRADE HLDG CORP COM 87236Y108 255 17898 SH DEFINED 1 15812 2086 TECK COMINCO LTD CL B 878742204 0 22 SH DEFINED 1 22 TELLABS INC COM 879664100 0 50 SH DEFINED 1 50 TENNANT CO COM 880345103 42 2694 SH DEFINED 1 2583 111 TETRA TECH INC NEW COM 88162G103 37 1564 SH DEFINED 1 1505 59 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 743 17455 SH DEFINED 1 15700 1755 TEXAS INDS INC COM 882491103 30 868 SH DEFINED 1 822 46 TEXAS INSTRS INC COM 882508104 9 600 SH DEFINED 1 600 THERMO FISHER SCIENTIFIC INC COM 883556102 317 9320 SH DEFINED 1 8282 1038 THOMAS & BETTS CORP COM 884315102 2 79 SH DEFINED 1 79 THORATEC CORP COM NEW 885175307 0 8 SH DEFINED 1 8 TIFFANY & CO NEW COM 886547108 0 6 SH DEFINED 1 6 TIME WARNER INC COM 887317105 273 27147 SH DEFINED 1 24735 2412 TIMKEN CO COM 887389104 0 15 SH DEFINED 1 15 TJX COS INC NEW COM 872540109 111 5356 SH DEFINED 1 4747 609 TORO CO COM 891092108 43 1297 SH DEFINED 1 1157 140 TRAVELERS COMPANIES INC COM 89417E109 3 56 SH DEFINED 1 55 1 TREEHOUSE FOODS INC COM 89469A104 93 3418 SH DEFINED 1 3341 77 TRIMBLE NAVIGATION LTD COM 896239100 3 144 SH DEFINED 1 144 TRINITY INDS INC COM 896522109 0 17 SH DEFINED 1 17 TRIUMPH GROUP INC NEW COM 896818101 0 2 SH DEFINED 1 2 TYCO INTL LTD BERMUDA SHS G9143X208 108 4673 SH DEFINED 1 4673 U S G CORP COM NEW 903293405 0 9 SH DEFINED 1 9 UNION PAC CORP COM 907818108 319 6675 SH DEFINED 1 6000 675 UNIT CORP COM 909218109 0 3 SH DEFINED 1 3 UNITED BANKSHARES INC WEST V COM 909907107 73 2183 SH DEFINED 1 2101 82 UNITED FIRE & CAS CO COM 910331107 76 2435 SH DEFINED 1 2375 60 UNITED NAT FOODS INC COM 911163103 16 892 SH DEFINED 1 870 22 UNITED PARCEL SERVICE INC CL B 911312106 24 500 SH DEFINED 1 500 UNITED RENTALS INC COM 911363109 0 11 SH DEFINED 1 11 UNITED STATES STL CORP NEW COM 912909108 1 16 SH DEFINED 1 16 UNITED STATIONERS INC COM 913004107 42 1259 SH DEFINED 1 1227 32 UNITED TECHNOLOGIES CORP COM 913017109 947 17667 SH DEFINED 1 15189 2478 UNITED THERAPEUTICS CORP DEL COM 91307C102 65 1037 SH DEFINED 1 1017 20 UNITEDHEALTH GROUP INC COM 91324P102 1 21 SH DEFINED 1 21 URBAN OUTFITTERS INC COM 917047102 28 1891 SH DEFINED 1 1782 109 US BANCORP DEL COM NEW 902973304 199 7941 SH DEFINED 1 6985 956 V F CORP COM 918204108 0 3 SH DEFINED 1 3 VALLEY NATL BANCORP COM 919794107 49 2437 SH DEFINED 1 2194 243 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 286 100 SH DEFINED 1 100 VANGUARD INDEX FDS REIT ETF 922908553 3644 48663 SH DEFINED 1 48620 43 VANGUARD INDEX FDS MID CAP ETF 922908629 954 1221 SH DEFINED 1 1221 VANGUARD INDEX FDS VALUE ETF 922908744 1802 193 SH DEFINED 1 193 VANGUARD INDEX FDS STK MRK ETF 922908769 639 1093 SH DEFINED 1 1093 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 24 SH DEFINED 1 24 VANGUARD INDEX FDS SMALL CP ETF 922908751 756 264 SH DEFINED 1 264 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73 69 SH DEFINED 1 69 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1252 204 SH DEFINED 1 204 VANGUARD INDEX FDS GROWTH ETF 922908736 1497 231 SH DEFINED 1 231 VANGUARD INDEX FDS SM CP VAL ETF 922908611 246 27 SH DEFINED 1 27 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 51 SH DEFINED 1 51 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1676 10369 SH DEFINED 1 10325 44 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 0 17 SH DEFINED 1 17 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 7 SH DEFINED 1 7 VANGUARD WORLD FDS INF TECH ETF 92204A702 0 6 SH DEFINED 1 6 VARIAN MED SYS INC COM 92220P105 176 5024 SH DEFINED 1 4413 611 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2 107 SH DEFINED 1 107 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 38 2122 SH DEFINED 1 2122 VERIZON COMMUNICATIONS INC COM 92343V104 918 27071 SH DEFINED 1 24485 2586 VIACOM INC NEW CL B 92553P201 0 7 SH DEFINED 1 7 VIAD CORP COM NEW 92552R406 1 42 SH DEFINED 1 42 VISA INC COM CL A 92826C839 693 13204 SH DEFINED 1 11840 1364 VISTAPRINT LIMITED SHS G93762204 50 2700 SH DEFINED 1 2514 186 WAL MART STORES INC COM 931142103 1722 30706 SH DEFINED 1 26984 3722 WALGREEN CO COM 931422109 11 400 SH DEFINED 1 400 WALTER INDS INC COM 93317Q105 20 1153 SH DEFINED 1 1103 50 WARNACO GROUP INC COM NEW 934390402 0 5 SH DEFINED 1 5 WASTE CONNECTIONS INC COM 941053100 26 814 SH DEFINED 1 793 21 WATSON PHARMACEUTICALS INC COM 942683103 241 9036 SH DEFINED 1 7999 1037 WAUSAU PAPER CORP COM 943315101 69 6061 SH DEFINED 1 5886 175 WEATHERFORD INTERNATIONAL LT COM G95089101 3 309 SH DEFINED 1 309 WELLPOINT INC COM 94973V107 0 10 SH DEFINED 1 10 WELLS FARGO & CO NEW COM 949746101 900 30252 SH DEFINED 1 26182 4070 WESTERN UN CO COM 959802109 29 2050 SH DEFINED 1 2050 WESTERN UN CO COM 959802109 200 13973 SH DEFINED 1 13973 WHOLE FOODS MKT INC COM 966837106 8 657 SH DEFINED 1 657 WMS INDS INC COM 929297109 109 4037 SH DEFINED 1 3897 140 WORLD ACCEP CORP DEL COM 981419104 36 1823 SH DEFINED 1 1729 94 WORTHINGTON INDS INC COM 981811102 0 10 SH DEFINED 1 10 WYETH COM 983024100 514 13714 SH DEFINED 1 11983 1731 XEROX CORP COM 984121103 5 507 SH DEFINED 1 507 ZIMMER HLDGS INC COM 98956P102 4 94 SH DEFINED 1 92 2
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