13F-HR 1 ss13f2q12.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: June 30, 2012 (amendment to be filed in the next 30 days) 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: Scott & Stringfellow, LLC Address: 901 East Byrd Street, Riverfront Plaza, West Tower, Richmond, VA 23219 Form 13F File Number: 28-11279 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: Coye B. Cordle, III Title: Vice President Phone: 804-787-8247 Signature, Place and Date of Signing: [Signature]______________ Richmond, Virginia [City, State] [Date] __________ Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 028-11279___________________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 593 Form 13F Information Table Value Total: 2,461,655,600

VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$100) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ADVISORY BRD CO COM 00762W107 12763 14402 SH Sole 14402 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 955 16500 SH Sole 16500 0 ALLEGHANY CORP DEL COM 017175100 24804 7537 SH Sole 7537 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1652 11000 SH Sole 11000 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 906 11074 SH Sole 11074 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 8313 22745 SH Sole 22745 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6984 23645 SH Sole 4729 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4243 17144 SH Sole 17144 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2943 11375 SH Sole 11375 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7314 6 SH Sole 6 0 CALAVO GROWERS INC COM 128246105 2468 9218 SH Sole 9218 0 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 6011 27935 SH Sole 5587 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1856 11384 SH Sole 11384 0 COHEN & STEERS SELECT UTIL F COM 19248A109 5893 33483 SH Sole 33483 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3100 10250 SH Sole 10250 0 DWS MUN INCOME TR COM 23338M106 4860 35172 SH Sole 35172 0 EAGLE BANCORP INC MD COM 268948106 2952 17640 SH Sole 17640 0 EATON VANCE INS MUN BD FD COM 27827X101 3826 29436 SH Sole 29135 300 EATON VANCE TAX MNG GBL DV E COM 27829F108 2407 27016 SH Sole 27016 0 FIRST TR ENHANCED EQTY INC F COM 337318109 2899 24000 SH Sole 24000 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3987 25774 SH Sole 25774 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7027 22809 SH Sole 22809 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8911 37775 SH Sole 37775 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22838 75448 SH Sole 75448 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3278 8936 SH Sole 8936 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4606 13758 SH Sole 13758 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 4178 23151 SH Sole 23151 0 GRAPHIC PACKAGING HLDG CO COM 388689101 655 11868 SH Sole 11868 0 HILLENBRAND INC COM 431571108 12189 53115 SH Sole 53115 0 ISHARES INC MSCI THAILAND 464286624 20275 27855 SH Sole 27855 0 ISHARES TR JPMORGAN USD 464288281 18580 16485 SH Sole 16485 0 ISHARES TR DJ EPAC DIVIDE 464288448 18138 55641 SH Sole 55641 0 ISHARES TR MRTG REIT INDX 464288539 2116 15657 SH Sole 15657 0 ISHARES TR BARCLYS CR BD 464288620 5643 5144 SH Sole 5144 0 ISHARES TR BARCLYS INTER CR 464288638 12824 11782 SH Sole 11782 0 ISHARES TR BARCLYS 1-3YR CR 464288646 15902 15132 SH Sole 15132 0 ISHARES TR BARCLYS 3-7 YR 464288661 2176 1797 SH Sole 1797 0 ISHARES TR BARCLYS SH TREA 464288679 68313 61996 SH Sole 61996 0 ISHARES TR MSCI PERU CAP 464289842 2373 5083 SH Sole 5083 0 MAIN STREET CAPITAL CORP COM 56035L104 2993 12155 SH Sole 12155 0 MONRO MUFFLER BRAKE INC COM 610236101 2469 5952 SH Sole 5951 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2549 23500 SH Sole 23500 0 NATIONAL GRID PLC SPON ADR NEW 636274300 40659 80545 SH Sole 80545 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 1679 18700 SH Sole 18700 0 NUVEEN MUN VALUE COM ADDED 670695105 8901 53400 SH Sole 26700 0 NUVEEN MUN VALUE FD 2 COM 670695105 8901 53400 SH Sole 26700 0 NUVEEN MUN VALUE FD INC COM 670928100 3086 30651 SH Sole 30651 0 PEARSON PLC SPONSORED ADR 705015105 361073 1926753 SH Sole 1926753 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7081 13100 SH Sole 13100 0 PIMCO FLOATING RATE INCOME F COM 72201H108 2215 19500 SH Sole 19500 0 POLYPORE INTL INC COM 73179V103 2298 6536 SH Sole 6536 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 35089 51549 SH Sole 51549 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 2569 14322 SH Sole 14322 0 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 7469 60140 SH Sole 60140 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3748 14998 SH Sole 14998 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 8052 32494 SH Sole 32494 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 14382 77243 SH Sole 77243 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 15566 108325 SH Sole 108325 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8725 31139 SH Sole 31139 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 24517 68426 SH Sole 68426 0 PROSHARES TR ULTRSHRT 20YRS 74347R297 128141 626610 SH Sole 124322 1000 RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 340 28000 SH Sole 28000 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 4140 22200 SH Sole 22200 0 RUDDICK CORP COM 781258108 7688 19173 SH Sole 19173 0 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 3114 4771 SH Sole 4770 0 SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 2071 2936 SH Sole 2936 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 5380 22089 SH Sole 22088 0 TICC CAPITAL CORP COM 87244T109 1673 17183 SH Sole 17182 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6955 16875 SH Sole 16874 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2113 8325 SH Sole 8325 0 TRI S SEC CORP *W EXP 02/08/201 895578110 0 30000 SH Sole 30000 0 TRIANGLE CAP CORP COM 895848109 7792 39456 SH Sole 39455 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 5107 23546 SH Sole 23546 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 11063 13997 SH Sole 13997 0 WD-40 CO COM 929236107 2620 5779 SH Sole 5779 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2314 11500 SH Sole 11500 0 WESTPAC BKG CORP SPONSORED ADR 961214301 5167 4543 SH Sole 4543 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 32337 279012 SH Sole 278812 200 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 20525 80970 SH Sole 80970 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 5536 11506 SH Sole 11506 0 WISDOMTREE TRUST INTL DV TOP100 97717W786 3328 7962 SH Sole 7962 0 * 3M CO COM 88579Y101 17462 19575 SH Sole 19574 0 * ABB LTD SPONSORED ADR 000375204 8508 41688 SH Sole 41688 0 * ABBOTT LABS COM 002824100 485064 791425 SH Sole 788925 2500 * ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3834 5945 SH Sole 5945 0 * ACE LTD SHS H0023R105 4319 5901 SH Sole 5901 0 * ACTIVISION BLIZZARD INC COM 00507V109 247662 1931847 SH Sole 1931847 0 * ADOBE SYS INC COM 00724F101 280821 818482 SH Sole 818482 0 * ADTRAN INC COM 00738A106 2028 6504 SH Sole 6504 0 * ADVANCED ENERGY INDS COM 007973100 1530 11669 SH Sole 11669 0 * AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2572 11500 SH Sole 10900 600 * AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4149 60044 SH Sole 59744 300 * AES CORP COM 00130H105 26096 199667 SH Sole 199667 0 * AETNA INC NEW COM 00817Y108 2027 4043 SH Sole 4043 0 * AFFILIATED MANAGERS GROUP COM 008252108 8021 7174 SH Sole 7174 0 * AFLAC INC COM 001055102 11118 24175 SH Sole 24175 0 * AGCO CORP COM 001084102 8369 17729 SH Sole 17729 0 * AGILENT TECHNOLOGIES INC COM 00846U101 2942 6611 SH Sole 6611 0 * AK STL HLDG CORP COM 001547108 1946 25746 SH Sole 25746 0 * AKAMAI TECHNOLOGIES INC COM 00971T101 3973 10827 SH Sole 10827 0 * ALCOA INC COM 013817101 1889 18855 SH Sole 18855 0 * ALEXION PHARMACEUTICALS INC COM 015351109 2527 2722 SH Sole 2722 0 * ALLERGAN INC COM 018490102 3141 3292 SH Sole 3292 0 * ALLIANCE DATA SYSTEMS CORP COM 018581108 2370 1882 SH Sole 1882 0 * ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 246896 1487331 SH Sole 1487331 0 * ALPHA NATURAL RESOURCES INC COM 02076X102 3030 19925 SH Sole 18925 1000 * ALTRIA GROUP INC COM 02209S103 71575 231861 SH Sole 229285 2575 * AMAZON COM INC COM 023135106 5548 2740 SH Sole 2740 0 * AMDOCS LTD ORD G02602103 21555 68257 SH Sole 68257 0 * AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6942 27960 SH Sole 27960 0 * AMERICAN CAP LTD COM 02503Y103 2351 27093 SH Sole 27093 0 * AMERICAN CAPITAL AGENCY CORP COM 02503X105 6984 23645 SH Sole 4729 0 * AMERICAN ELEC PWR INC COM 025537101 6320 16384 SH Sole 16383 0 * AMERICAN EXPRESS CO COM 025816109 56355 97401 SH Sole 97400 0 * AMERICAN WTR WKS CO INC NEW COM 030420103 2211 6500 SH Sole 6500 0 * AMGEN INC COM 031162100 18361 27014 SH Sole 26963 50 * AMPHENOL CORP NEW CL A 032095101 6104 10213 SH Sole 10213 0 * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18092 24879 SH Sole 24879 0 * ANNALY CAP MGMT INC COM 035710409 4363 27583 SH Sole 27582 0 * AON CORP COM 037389103 6620 13494 SH Sole 13494 0 * APACHE CORP COM 037411105 239157 238110 SH Sole 238009 100 * APOLLO INVT CORP COM 03761U106 1273 17761 SH Sole 17761 0 * APPLE INC COM 037833100 82635 13783 SH Sole 13783 0 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3935 20572 SH Sole 20572 0 * ARCH COAL INC COM 039380100 1089 10176 SH Sole 10175 0 * ARCHER DANIELS MIDLAND CO COM 039483102 329668 1041277 SH Sole 1041277 0 * ARES CAP CORP COM 04010L103 5506 33679 SH Sole 33679 0 * ASTRAZENECA PLC SPONSORED ADR 046353108 33446 75177 SH Sole 75177 0 * AT&T INC COM 00206R102 82706 264829 SH Sole 262898 1930 * AUTOLIV INC COM 052800109 3060 4565 SH Sole 4565 0 * AUTOMATIC DATA PROCESSING IN COM 053015103 3980 7213 SH Sole 7212 0 * AVNET INC COM 053807103 3208 8818 SH Sole 8818 0 * BAKER HUGHES INC COM 057224107 8386 19996 SH Sole 19996 0 * BALL CORP COM 058498106 2822 6581 SH Sole 6581 0 * BANCO SANTANDER SA ADR 05964H105 3677 47941 SH Sole 47941 0 * BANK MONTREAL QUE COM 063671101 5189 8734 SH Sole 8734 0 * BANK OF AMERICA CORPORATION COM 060505104 33471 349753 SH Sole 348153 1600 * BANK OF NEW YORK MELLON CORP COM 064058100 6904 28613 SH Sole 28612 0 * BARRETT BILL CORP COM 06846N104 19145 73610 SH Sole 65810 7800 * BARRICK GOLD CORP COM 067901108 22827 52502 SH Sole 52502 0 * BAXTER INTL INC COM 071813109 358504 599706 SH Sole 599706 0 * BB&T CORP COM 054937107 73898 235421 SH Sole 223854 11566 * BCE INC COM NEW 05534B760 28694 71630 SH Sole 71630 0 * BECTON DICKINSON & CO COM 075887109 9768 12580 SH Sole 12580 0 * BED BATH & BEYOND INC COM 075896100 2194 3336 SH Sole 3336 0 * BHP BILLITON LTD SPONSORED ADR 088606108 9158 12650 SH Sole 12650 0 * BLACKROCK INC COM 09247X101 234973 114677 SH Sole 114677 0 * BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 12955 48963 SH Sole 45638 3323 * BOEING CO COM 097023105 10659 14333 SH Sole 14132 200 * BP PLC SPONSORED ADR 055622104 8077 17950 SH Sole 17350 600 * BRINKS CO COM 109696104 4415 18500 SH Sole 18500 0 * BRISTOL MYERS SQUIBB CO COM 110122108 72276 214152 SH Sole 199852 14300 * BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12641 12489 SH Sole 12489 0 * BROADCOM CORP CL A 111320107 282104 717823 SH Sole 717823 0 * BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6008 25128 SH Sole 25128 0 * BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54786 173540 SH Sole 173490 50 * CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2678 18243 SH Sole 18243 0 * CAMERON INTERNATIONAL CORP COM 13342B105 2219 4202 SH Sole 4202 0 * CANADIAN NAT RES LTD COM 136385101 31289 94301 SH Sole 94301 0 * CANADIAN NATL RY CO COM 136375102 13516 17017 SH Sole 17017 0 * CANADIAN PAC RY LTD COM 13645T100 6673 8787 SH Sole 8787 0 * CAPITAL ONE FINL CORP COM 14040H105 2171 3896 SH Sole 3896 0 * CAREFUSION CORP COM 14170T101 2397 9245 SH Sole 9245 0 * CARTER INC COM 146229109 2211 4444 SH Sole 4444 0 * CASH AMER INTL INC COM 14754D100 8883 18534 SH Sole 18534 0 * CATERPILLAR INC DEL COM 149123101 10482 9841 SH Sole 9840 0 * CELGENE CORP COM 151020104 2624 3386 SH Sole 3386 0 * CEMEX SAB DE CV SPON ADR NEW 151290889 1448 18670 SH Sole 18670 0 * CENTENE CORP DEL COM 15135B101 5287 10798 SH Sole 10798 0 * CENTURYTEL INC COM 156700106 36013 93178 SH Sole 93138 39 * CHART INDS INC COM PAR $0.01 16115Q308 2105 2871 SH Sole 2871 0 * CHECK POINT SOFTWARE TECH LT ORD M22465104 2419 3790 SH Sole 3790 0 * CHEVRON CORP NEW COM 166764100 436735 407364 SH Sole 407122 242 * CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 14117 32688 SH Sole 32088 600 * CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3839 6971 SH Sole 6971 0 * CHIPOTLE MEXICAN GRILL INC CL A 169656105 2441 584 SH Sole 584 0 * CHUBB CORP COM 171232101 2901 4198 SH Sole 4198 0 * CIMAREX ENERGY CO COM 171798101 33622 44550 SH Sole 44500 50 * CINCINNATI FINL CORP COM 172062101 3942 11424 SH Sole 11424 0 * CISCO SYS INC COM 17275R102 305760 1445678 SH Sole 1444377 1300 * CITRIX SYS INC COM 177376100 2595 3289 SH Sole 3289 0 * CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 6011 27935 SH Sole 5587 0 * CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 2823 15479 SH Sole 15479 0 * CLOROX CO DEL COM 189054109 2665 3877 SH Sole 3877 0 * CME GROUP INC COM 12572Q105 136018 47012 SH Sole 47011 0 * CNOOC LTD SPONSORED ADR 126132109 6153 3012 SH Sole 3012 0 * COACH INC COM 189754104 2994 3875 SH Sole 3875 0 * COCA COLA CO COM 191216100 106142 143416 SH Sole 142416 1000 * COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20422 26540 SH Sole 25740 800 * COLGATE PALMOLIVE CO COM 194162103 6998 7157 SH Sole 4757 2400 * COLONY FINL INC COM 19624R106 7671 46833 SH Sole 46833 0 * COLUMBIA SPORTSWEAR CO COM 198516106 5350 11276 SH Sole 11276 0 * COMCAST CORP NEW CL A 20030N101 320493 1067955 SH Sole 1067955 0 * COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 13462 32581 SH Sole 32581 0 * CONAGRA FOODS INC COM 205887102 2298 8751 SH Sole 8751 0 * CONOCOPHILLIPS COM 20825C104 509013 669666 SH Sole 669365 300 * CONSOL ENERGY INC COM 20854P109 3233 9482 SH Sole 9482 0 * CONSOLIDATED EDISON INC COM 209115104 8037 13758 SH Sole 13757 0 * COOPER INDUSTRIES PLC SHS G24140108 5955 9312 SH Sole 9312 0 * CORE LABORATORIES N V COM N22717107 3273 2488 SH Sole 2488 0 * CORN PRODS INTL INC COM 219023108 2629 4562 SH Sole 4562 0 * CORNING INC COM 219350105 34592 245686 SH Sole 245577 107 * COSTCO WHSL CORP NEW COM 22160K105 5504 6062 SH Sole 6062 0 * COVENTRY HEALTH CARE INC COM 222862104 6889 19369 SH Sole 19369 0 * CREE INC COM 225447101 3334 10542 SH Sole 8942 1600 * CSX CORP COM 126408103 52336 243201 SH Sole 242251 950 * CUMMINS INC COM 231021106 6235 5194 SH Sole 5194 0 * CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4706 4531 SH Sole 4531 0 * CVS CAREMARK CORPORATION COM 126650100 6140 13706 SH Sole 13706 0 * DANAHER CORP DEL COM 235851102 3771 6734 SH Sole 6734 0 * DARDEN RESTAURANTS INC COM 237194105 4132 8077 SH Sole 8077 0 * DARLING INTL INC COM 237266101 5745 32982 SH Sole 32982 0 * DEERE & CO COM 244199105 30993 38311 SH Sole 38310 0 * DELL INC COM 24702R101 242919 1463814 SH Sole 1463813 0 * DEVON ENERGY CORP NEW COM 25179M103 204186 287101 SH Sole 287001 100 * DIAGEO P L C SPON ADR NEW 25243Q205 291481 302053 SH Sole 301803 250 * DIAMOND OFFSHORE DRILLING IN COM 25271C102 10693 16020 SH Sole 15820 200 * DIEBOLD INC COM 253651103 2556 6636 SH Sole 6636 0 * DIGITAL RIV INC COM 25388B104 2918 15600 SH Sole 15600 0 * DIRECTV COM CL A 25490A101 8342 16908 SH Sole 16908 0 * DISNEY WALT CO COM DISNEY 254687106 31200 71266 SH Sole 70765 500 * DOLE FOOD CO INC NEW COM 256603101 149910 1502109 SH Sole 1502108 0 * DOLLAR TREE INC COM 256746108 8423 8915 SH Sole 8915 0 * DOMINION RES INC VA NEW COM 25746U109 39298 76740 SH Sole 76239 500 * DOW CHEM CO COM 260543103 22407 64686 SH Sole 57586 7100 * DRYSHIPS INC SHS Y2109Q101 755 21700 SH Sole 21700 0 * DU PONT E I DE NEMOURS & CO COM 263534109 54331 102706 SH Sole 92305 10400 * DUKE ENERGY CORP NEW COM 26441C105 59907 285136 SH Sole 283088 2046 * E M C CORP MASS COM 268648102 65072 217778 SH Sole 201778 16000 * EBAY INC COM 278642103 261986 709991 SH Sole 709991 0 * ECOLAB INC COM 278865100 13556 21964 SH Sole 21964 0 * EMERSON ELEC CO COM 291011104 416992 799143 SH Sole 796585 2557 * ENERGIZER HLDGS INC COM 29266R108 141643 190945 SH Sole 190945 0 * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11184 23841 SH Sole 23241 600 * ENTERPRISE PRODS PARTNERS L COM 293792107 12313 24397 SH Sole 24397 0 * EOG RES INC COM 26875P101 278395 250581 SH Sole 250580 0 * EQT CORP COM 26884L109 3581 7428 SH Sole 7428 0 * EQT CORP COM ADDED 26884L109 3581 7428 SH Sole 7428 0 * EQUIFAX INC COM 294429105 2831 6397 SH Sole 6397 0 * EXCO RESOURCES INC COM 269279402 4050 61100 SH Sole 60900 200 * EXELON CORP COM 30161N101 28051 71540 SH Sole 71240 300 * EXPRESS SCRIPTS INC COM 302182100 4960 9156 SH Sole 9156 0 * EXXON MOBIL CORP COM 30231G102 179162 206574 SH Sole 195562 11012 * FAMILY DLR STORES INC COM 307000109 13039 20606 SH Sole 20605 0 * FEDEX CORP COM 31428X106 197764 215055 SH Sole 215055 0 * FIFTH THIRD BANCORP COM 316773100 1758 12521 SH Sole 12521 0 * FIRST CASH FINL SVCS INC COM 31942D107 3501 8163 SH Sole 8163 0 * FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 2091 4947 SH Sole 4947 0 * FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17386 46865 SH Sole 46865 0 * FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13776 60289 SH Sole 60289 0 * FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7733 30872 SH Sole 30872 0 * FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4577 22660 SH Sole 22660 0 * FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2327 9235 SH Sole 9235 0 * FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4052 17114 SH Sole 17114 0 * FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4813 27255 SH Sole 27255 0 * FIRST TR S&P REIT INDEX FD COM 33734G108 2294 13389 SH Sole 13389 0 * FIRSTENERGY CORP COM 337932107 10450 22923 SH Sole 22923 0 * FISERV INC COM 337738108 3418 4927 SH Sole 4927 0 * FLOWSERVE CORP COM 34354P105 7580 6563 SH Sole 6563 0 * FOOT LOCKER INC COM 344849104 2973 9575 SH Sole 9575 0 * FORD MTR CO DEL COM PAR $0.01 345370860 218427 1750920 SH Sole 1748370 2550 * FRANKLIN RES INC COM 354613101 5891 4750 SH Sole 4750 0 * FREEPORT-MCMORAN COPPER & GO COM 35671D857 13728 36090 SH Sole 36089 0 * FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6045 8557 SH Sole 8557 0 * FRONTIER COMMUNICATIONS CORP COM 35906A108 692 16607 SH Sole 16549 58 * GENERAL CABLE CORP DEL NEW COM 369300108 3494 12018 SH Sole 12018 0 * GENERAL ELECTRIC CO COM 369604103 64913 323436 SH Sole 319110 4326 * GENERAL MLS INC COM 370334104 285211 722969 SH Sole 722468 500 * GENESIS ENERGY L P UNIT LTD PARTN 371927104 3465 11275 SH Sole 11275 0 * GENUINE PARTS CO COM 372460105 6231 9930 SH Sole 9930 0 * GEO GROUP INC COM 36159R103 2846 14975 SH Sole 14975 0 * GILEAD SCIENCES INC COM 375558103 288829 591137 SH Sole 590136 1000 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32209 71719 SH Sole 71719 0 * GOLDMAN SACHS GROUP INC COM 38141G104 4400 3538 SH Sole 3538 0 * GOODYEAR TIRE & RUBR CO COM 382550101 1182 10540 SH Sole 10540 0 * GOOGLE INC CL A 38259P508 60456 9428 SH Sole 9428 0 * GRACO INC COM 384109104 2295 4327 SH Sole 4327 0 * HALLIBURTON CO COM 406216101 207978 626631 SH Sole 626630 0 * HARRIS CORP DEL COM 413875105 219067 485953 SH Sole 485953 0 * HARTFORD FINL SVCS GROUP INC COM 416515104 12365 58660 SH Sole 54660 4000 * HASBRO INC COM 418056107 12390 33744 SH Sole 33744 0 * HCC INS HLDGS INC COM 404132102 3032 9729 SH Sole 9729 0 * HCP INC COM 40414L109 18005 45630 SH Sole 45629 0 * HEALTH CARE REIT INC COM 42217K106 22350 40667 SH Sole 40666 0 * HEINZ H J CO COM 423074103 42789 79907 SH Sole 79853 52 * HENRY JACK & ASSOC INC COM 426281101 2707 7935 SH Sole 7935 0 * HESS CORP COM 42809H107 4916 8340 SH Sole 8340 0 * HEWLETT PACKARD CO COM 428236103 3484 14623 SH Sole 14123 500 * HEXCEL CORP NEW COM 428291108 2113 8802 SH Sole 8802 0 * HITACHI LIMITED ADR 10 COM 433578507 5842 9032 SH Sole 9032 0 * HOME DEPOT INC COM 437076102 10912 21691 SH Sole 21491 200 * HONEYWELL INTL INC COM 438516106 17482 28636 SH Sole 28136 500 * HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2116 7996 SH Sole 7996 0 * HOST HOTELS & RESORTS INC COM 44107P104 2743 16707 SH Sole 16707 0 * HSBC HLDGS PLC SPON ADR NEW 404280406 6788 15292 SH Sole 15292 0 * HUANENG PWR INTL INC SPON ADR H SHS 443304100 4950 22586 SH Sole 22586 0 * HUBBELL INC CL B 443510201 2910 3704 SH Sole 3704 0 * HUMANA INC COM 444859102 8453 9141 SH Sole 9141 0 * HUNTINGTON BANCSHARES INC COM 446150104 1429 22176 SH Sole 22176 0 * IDEX CORP COM 45167R104 7153 16980 SH Sole 16980 0 * ILLINOIS TOOL WKS INC COM 452308109 243946 427078 SH Sole 427077 0 * ING GROEP N V SPONSORED ADR 456837103 1115 13410 SH Sole 13410 0 * INGERSOLL-RAND PLC SHS G47791101 4516 10923 SH Sole 10922 0 * INTEL CORP COM 458140100 466496 1659246 SH Sole 1651365 7879 * INTERNATIONAL BUSINESS MACHS COM 459200101 58867 28213 SH Sole 28213 0 * INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4102 7000 SH Sole 7000 0 * INTL PAPER CO COM 460146103 5532 15761 SH Sole 14529 1232 * INTREPID POTASH INC COM 46121Y102 42588 175045 SH Sole 116545 58500 * INTUIT COM 461202103 240209 399284 SH Sole 399284 0 * INVESCO LTD SHS G491BT108 2134 8005 SH Sole 8005 0 * ISHARES COMEX GOLD TR ISHARES 464285105 13502 82989 SH Sole 82989 0 * ISHARES INC MSCI PAC J IDX 464286665 10605 24370 SH Sole 24370 0 * ISHARES INC MSCI UTD KINGD 464286699 6387 36923 SH Sole 36923 0 * ISHARES INC MSCI S KOREA 464286772 2272 3817 SH Sole 3767 50 * ISHARES INC MSCI GERMAN 464286806 6659 28607 SH Sole 28607 0 * ISHARES INC MSCI MEX INVEST 464286822 3553 5684 SH Sole 5684 0 * ISHARES INC MSCI MALAYSIA 464286830 2573 17628 SH Sole 17628 0 * ISHARES INC MSCI JAPAN 464286848 9038 88832 SH Sole 88832 0 * ISHARES SILVER TRUST ISHARES 46428Q109 6753 21522 SH Sole 21522 0 * ISHARES TR DJ SEL DIV INX 464287168 45253 80868 SH Sole 80868 0 * ISHARES TR BARCLYS TIPS BD 464287176 37058 31499 SH Sole 31498 0 * ISHARES TR TRANSP AVE IDX 464287192 2616 2793 SH Sole 2793 0 * ISHARES TR BARCLYS US AGG B 464287226 22248 20254 SH Sole 20253 0 * ISHARES TR MSCI EMERG MKT 464287234 18186 42349 SH Sole 42349 0 * ISHARES TR IBOXX INV CPBD 464287242 27250 23567 SH Sole 23567 0 * ISHARES TR S&P500 GRW 464287309 18467 24503 SH Sole 24503 0 * ISHARES TR S&P LTN AM 40 464287390 9937 20865 SH Sole 20865 0 * ISHARES TR BARCLYS 7-10 YR 464287440 9027 8741 SH Sole 8741 0 * ISHARES TR BARCLYS 1-3 YR 464287457 3110 3689 SH Sole 3689 0 * ISHARES TR MSCI EAFE IDX 464287465 13253 24145 SH Sole 24145 0 * ISHARES TR S&P MIDCAP 400 464287507 5776 5822 SH Sole 5821 0 * ISHARES TR S&P NA SOFTWR 464287515 3062 4650 SH Sole 4650 0 * ISHARES TR NASDQ BIO INDX 464287556 4738 3843 SH Sole 3843 0 * ISHARES TR COHEN&ST RLTY 464287564 13922 18166 SH Sole 18166 0 * ISHARES TR CONS SRVC IDX 464287580 6897 8517 SH Sole 8517 0 * ISHARES TR S&P MC 400 GRW 464287606 3083 2742 SH Sole 2742 0 * ISHARES TR RUSL 2000 GROW 464287648 2400 2517 SH Sole 2517 0 * ISHARES TR RUSSELL 2000 464287655 2166 2616 SH Sole 2616 0 * ISHARES TR DJ US UTILS 464287697 3380 3924 SH Sole 3924 0 * ISHARES TR S&P MIDCP VALU 464287705 3093 3622 SH Sole 3622 0 * ISHARES TR DJ US TECH SEC 464287721 6738 8660 SH Sole 8660 0 * ISHARES TR DJ US REAL EST 464287739 3357 5389 SH Sole 5388 0 * ISHARES TR DJ US INDUSTRL 464287754 5991 8394 SH Sole 8394 0 * ISHARES TR DJ US FINL SVC 464287770 6812 11905 SH Sole 11905 0 * ISHARES TR DJ US ENERGY 464287796 9448 22757 SH Sole 22756 0 * ISHARES TR S&P SMLCAP 600 464287804 16067 21056 SH Sole 21055 0 * ISHARES TR CONS GOODS IDX 464287812 2947 3977 SH Sole 3977 0 * ISHARES TR MSCI ACWI EX 464288240 17450 42740 SH Sole 42740 0 * ISHARES TR S&P NATL MUN B 464288414 9913 9062 SH Sole 9062 0 * ISHARES TR HIGH YLD CORP 464288513 30829 33983 SH Sole 33983 0 * ISHARES TR BARCLYS MBS BD 464288588 10202 9451 SH Sole 9451 0 * ISHARES TR US PFD STK IDX 464288687 24178 61934 SH Sole 61933 0 * ITC HLDGS CORP COM 465685105 4131 5370 SH Sole 5370 0 * ITRON INC COM 465741106 11644 25643 SH Sole 25643 0 * ITT EDUCATIONAL SERVICES INC COM 45068B109 5291 8000 SH Sole 8000 0 * JEFFERIES GROUP INC NEW COM 472319102 19262 102240 SH Sole 102240 0 * JOHNSON & JOHNSON COM 478160104 131747 199739 SH Sole 197188 2550 * JOHNSON CTLS INC COM 478366107 2969 9144 SH Sole 9144 0 * JOY GLOBAL INC COM 481165108 6448 8773 SH Sole 8773 0 * JPMORGAN & CHASE & CO COM 46625H100 23998 52193 SH Sole 51842 350 * KELLOGG CO COM 487836108 13700 25546 SH Sole 25545 0 * KEY ENERGY SVCS INC COM 492914106 2840 18387 SH Sole 18387 0 * KIMBERLY CLARK CORP COM 494368103 51788 70088 SH Sole 70088 0 * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 17634 21311 SH Sole 21111 200 * KINDER MORGAN MANAGEMENT LLC SHS 49455U100 401938 538575 SH Sole 538574 0 * KINROSS GOLD CORP COM NO PAR 496902404 10465 106900 SH Sole 102100 4800 * KLA-TENCOR CORP COM 482480100 4668 8578 SH Sole 8578 0 * KRAFT FOODS INC CL A 50075N104 71648 188500 SH Sole 187750 750 * KROGER CO COM 501044101 4269 17621 SH Sole 17621 0 * KVH INDS INC COM 482738101 1196 11395 SH Sole 11395 0 * LANDSTAR SYS INC COM 515098101 3187 5523 SH Sole 5523 0 * LAS VEGAS SANDS CORP COM 517834107 3725 6472 SH Sole 6472 0 * LAZARD LTD SHS A G54050102 18093 63354 SH Sole 63354 0 * LEUCADIA NATL CORP COM 527288104 43662 167290 SH Sole 167289 0 * LILLY ELI & CO COM 532457108 42793 106279 SH Sole 106279 0 * LINCOLN ELEC HLDGS INC COM 533900106 7580 16716 SH Sole 16716 0 * LINCOLN NATL CORP IND COM 534187109 5762 21862 SH Sole 21862 0 * LINN ENERGY LLC UNIT LTD LIAB 536020100 5513 14451 SH Sole 13151 1300 * LKQ CORP COM 501889208 3366 10801 SH Sole 10801 0 * LOCKHEED MARTIN CORP COM 539830109 5539 6165 SH Sole 6164 0 * LOEWS CORP COM 540424108 19631 49240 SH Sole 49240 0 * LORILLARD INC COM 544147101 73621 56859 SH Sole 56858 0 * LOWES COS INC COM 548661107 18613 59317 SH Sole 58609 707 * LULULEMON ATHLETICA INC COM 550021109 2159 2890 SH Sole 2890 0 * MACERICH CO COM 554382101 2555 4425 SH Sole 4425 0 * MANULIFE FINL CORP COM 56501R106 1872 13821 SH Sole 13820 0 * MARATHON OIL CORP COM 565849106 20985 66199 SH Sole 59292 6906 * MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3783 15411 SH Sole 15111 300 * MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8595 16271 SH Sole 16271 0 * MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4491 7685 SH Sole 7685 0 * MASTERCARD INC CL A 57636Q104 5269 1253 SH Sole 1253 0 * MCCORMICK & CO INC COM NON VTG 579780206 7008 12875 SH Sole 12875 0 * MCDERMOTT INTL INC COM 580037109 5126 40018 SH Sole 40018 0 * MCDONALDS CORP COM 580135101 396731 404416 SH Sole 403515 900 * MEAD JOHNSON NUTRI COM CL A ADDED 582839106 2004 2430 SH Sole 1215 0 * MEAD JOHNSON NUTRITION CO COM CL A 582839106 2004 2430 SH Sole 1215 0 * MEADWESTVACO CORP COM 583334107 6923 21916 SH Sole 21915 0 * MEDCO HEALTH SOLUTIONS INC COM 58405U102 6925 9852 SH Sole 9852 0 * MERCK & CO INC NEW COM 58933Y105 361393 941130 SH Sole 927329 13800 * METLIFE INC COM 59156R108 32411 86777 SH Sole 86776 0 * MGM MIRAGE COM 552953101 2982 21900 SH Sole 21900 0 * MICROCHIP TECHNOLOGY INC COM 595017104 4557 12252 SH Sole 12251 0 * MICROSOFT CORP COM 594918104 559998 1736159 SH Sole 1723409 12750 * MOHAWK INDS INC COM 608190104 31846 47882 SH Sole 47832 50 * MONSANTO CO NEW COM 61166W101 3119 3911 SH Sole 3911 0 * MORGAN STANLEY COM NEW 617446448 12755 64949 SH Sole 64948 0 * MUELLER WTR PRODS INC COM SER A 624758108 402 12082 SH Sole 11782 300 * MURPHY OIL CORP COM 626717102 4107 7300 SH Sole 7300 0 * NABORS INDUSTRIES LTD SHS G6359F103 7810 44658 SH Sole 44658 0 * NATIONAL INSTRS CORP COM 636518102 3254 11411 SH Sole 11411 0 * NATIONAL RETAIL PROPERTIES I COM 637417106 6349 23352 SH Sole 23351 0 * NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 274178 1142886 SH Sole 1141848 1037 * NAVIOS MARITIME HOLDINGS INC COM Y62196103 432 10300 SH Sole 10300 0 * NETAPP INC COM 64110D104 45128 100800 SH Sole 100800 0 * NEUSTAR INC CL A 64126X201 7936 21307 SH Sole 21307 0 * NEW YORK CMNTY BANCORP INC COM 649445103 3022 21730 SH Sole 21729 0 * NEWFIELD EXPL CO COM 651290108 8639 24911 SH Sole 24911 0 * NEWMONT MINING CORP COM 651639106 31073 60607 SH Sole 60606 0 * NEWS CORP CL A 65248E104 3285 16671 SH Sole 16671 0 * NIKE INC CL B 654106103 4680 4316 SH Sole 4316 0 * NORDSON CORP COM 655663102 4220 7743 SH Sole 7743 0 * NORDSTROM INC COM 655664100 2243 4026 SH Sole 4026 0 * NORFOLK SOUTHERN CORP COM 655844108 39333 59750 SH Sole 59749 0 * NOVAGOLD RES INC COM NEW 66987E206 4491 62550 SH Sole 51550 11000 * NOVARTIS A G SPONSORED ADR 66987V109 375848 678304 SH Sole 674903 3400 * NOVO-NORDISK A S ADR 670100205 13894 10017 SH Sole 10017 0 * NUCOR CORP COM 670346105 18226 42436 SH Sole 42435 0 * OCCIDENTAL PETE CORP DEL COM 674599105 34323 36043 SH Sole 36043 0 * OCH ZIFF CAP MGMT GROUP CL A 67551U105 24261 261443 SH Sole 259693 1750 * OFFICE DEPOT INC COM 676220106 414 12000 SH Sole 12000 0 * OGE ENERGY CORP COM 670837103 7780 14543 SH Sole 14542 0 * OIL STS INTL INC COM 678026105 3321 4255 SH Sole 4255 0 * OMNICOM GROUP INC COM 681919106 350272 691554 SH Sole 691553 0 * ONEOK INC NEW COM 682680103 2314 2834 SH Sole 2434 400 * ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2055 3760 SH Sole 3560 200 * ORACLE CORP COM 68389X105 35098 120366 SH Sole 120365 0 * OWENS & MINOR INC NEW COM 690732102 2139 7036 SH Sole 7036 0 * P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4236 13953 SH Sole 13953 0 * PARKER HANNIFIN CORP COM 701094104 27224 32199 SH Sole 32199 0 * PARTNERRE LTD COM G6852T105 3304 4867 SH Sole 4867 0 * PATRIOT COAL CORP COM 70336T104 1465 23480 SH Sole 23480 0 * PAYCHEX INC COM 704326107 289454 934025 SH Sole 934024 0 * PDL BIOPHARMA INC COM 69329Y104 696 10950 SH Sole 10950 0 * PEABODY ENERGY CORP COM 704549104 7988 27586 SH Sole 27585 0 * PENN VA RESOURCES PARTNERS L COM 707884102 4291 19660 SH Sole 19660 0 * PENTAIR INC COM 709631105 6455 13559 SH Sole 13558 0 * PEPSICO INC COM 713448108 452332 681737 SH Sole 681237 500 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11904 44823 SH Sole 44822 0 * PFIZER INC COM 717081103 439720 1941801 SH Sole 1939608 2192 * PHILIP MORRIS INTL INC COM 718172109 1461760 1649657 SH Sole 1639781 9875 * PIEDMONT NAT GAS INC COM 720186105 14400 46348 SH Sole 38348 8000 * PIONEER NAT RES CO COM 723787107 4048 3628 SH Sole 3628 0 * PLUM CREEK TIMBER CO INC COM 729251108 16564 39857 SH Sole 39856 0 * POLARIS INDS INC COM 731068102 5680 7873 SH Sole 7873 0 * POLYONE CORP COM 73179P106 3230 22435 SH Sole 22435 0 * PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11414 15915 SH Sole 15915 0 * POTASH CORP SASK INC COM 73755L107 194962 426708 SH Sole 426708 0 * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5609 19479 SH Sole 19479 0 * POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 50366 184491 SH Sole 184491 0 * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3928 21949 SH Sole 21949 0 * POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4983 25958 SH Sole 25958 0 * POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 39435 65182 SH Sole 65182 0 * POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 30933 166220 SH Sole 166219 0 * POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4742 30875 SH Sole 30874 0 * POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1605 10148 SH Sole 10148 0 * POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 15394 67087 SH Sole 67087 0 * POWERSHARES ETF TRUST DYN FD & BEV 73935X849 4275 21559 SH Sole 21559 0 * POWERSHARES ETF TRUST DYMN MC VAL 73935X880 15918 92666 SH Sole 92666 0 * POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 12934 56435 SH Sole 56435 0 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2850 4220 SH Sole 4220 0 * POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3773 12556 SH Sole 12556 0 * POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5180 8881 SH Sole 8881 0 * POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2028 7219 SH Sole 7219 0 * POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4422 14785 SH Sole 14785 0 * PPG INDS INC COM 693506107 3444 3595 SH Sole 3595 0 * PPL CORP COM 69351T106 19643 69509 SH Sole 69508 0 * PRAXAIR INC COM 74005P104 3678 3209 SH Sole 3209 0 * PRICELINE COM INC COM NEW 741503403 2676 373 SH Sole 373 0 * PROCTER & GAMBLE CO COM 742718109 91022 135430 SH Sole 134980 450 * PROGRESS ENERGY INC COM 743263105 16036 30195 SH Sole 30092 102 * PROSHARES TR PSHS ULTSH 20YRS 74347R297 128141 626610 SH Sole 124322 1000 * PROSHARES TR PSHS ULSHT SP500 74347R883 2972 19700 SH Sole 18600 1100 * PROSPECT CAPITAL CORPORATION COM 74348T102 1281 11675 SH Sole 11674 0 * QUALCOMM INC COM 747525103 45902 67444 SH Sole 67444 0 * REALTY INCOME CORP COM 756109104 2317 5985 SH Sole 5985 0 * RELIANCE STEEL & ALUMINUM CO COM 759509102 2007 3554 SH Sole 3554 0 * REPUBLIC SVCS INC COM 760759100 20031 65548 SH Sole 65548 0 * REYNOLDS AMERICAN INC COM 761713106 27092 65378 SH Sole 65378 0 * RIO TINTO PLC SPONSORED ADR 767204100 8074 14525 SH Sole 14524 0 * RLI CORP COM 749607107 2276 3177 SH Sole 3177 0 * ROGERS COMMUNICATIONS INC CL B 775109200 395806 996994 SH Sole 994529 2465 * ROSS STORES INC COM 778296103 4130 7109 SH Sole 7109 0 * ROYAL BK CDA MONTREAL QUE COM 780087102 5708 9833 SH Sole 9833 0 * ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2324 7900 SH Sole 7900 0 * ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46492 65826 SH Sole 65825 0 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71104 101390 SH Sole 95489 5900 * RYDER SYS INC COM 783549108 148388 281038 SH Sole 280838 200 * RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 13217 25482 SH Sole 25482 0 * RYDEX ETF TRUST S&PMC400 PURGR 78355W601 3244 3619 SH Sole 3619 0 * SAFEWAY INC COM NEW 786514208 4417 21857 SH Sole 21857 0 * SANDRIDGE ENERGY INC COM 80007P307 4138 52849 SH Sole 52849 0 * SANOFI AVENTIS SPONSORED ADR 80105N105 2549 6580 SH Sole 6328 251 * SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 5626 8059 SH Sole 8059 0 * SCANA CORP NEW COM 80589M102 2090 4583 SH Sole 4082 501 * SCHLUMBERGER LTD COM 806857108 36201 51768 SH Sole 50268 1500 * SCHWAB CHARLES CORP NEW COM 808513105 229226 1595177 SH Sole 1595176 0 * SELECT MED HLDGS CORP COM 81619Q105 1714 22300 SH Sole 22300 0 * SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8155 22060 SH Sole 22060 0 * SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13583 36115 SH Sole 36115 0 * SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9642 28293 SH Sole 28293 0 * SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12443 27598 SH Sole 27598 0 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26306 166550 SH Sole 166550 0 * SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 12157 40311 SH Sole 40310 0 * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12911 36841 SH Sole 36841 0 * SENIOR HSG PPTYS TR SH BEN INT 81721M109 2020 9165 SH Sole 9165 0 * SMITHFIELD FOODS INC COM 832248108 6720 30506 SH Sole 30506 0 * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5930 10108 SH Sole 10108 0 * SOUTHERN CO COM 842587107 58832 130942 SH Sole 129159 1783 * SOUTHERN COPPER CORP COM 84265V105 5425 17109 SH Sole 17001 107 * SPDR GOLD TRUST GOLD SHS 78463V107 93235 57510 SH Sole 57510 0 * SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 2577 7000 SH Sole 7000 0 * SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 22113 56169 SH Sole 56168 0 * SPDR SERIES TRUST LEH MUN BD ETF 78464A458 8284 34752 SH Sole 34752 0 * SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 13372 18880 SH Sole 18880 0 * SPDR SERIES TRUST SPDR SR TR 78464A680 2040 4453 SH Sole 4453 0 * SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3047 5355 SH Sole 5355 0 * SPDR TR UNIT SER 1 78462F103 12650 8984 SH Sole 5712 3271 * SPECTRA ENERGY CORP COM 847560109 9423 29868 SH Sole 28921 945 * SPRINT NEXTEL CORP COM SER 1 852061100 408 14322 SH Sole 14322 0 * STAPLES INC COM 855030102 49949 308523 SH Sole 308523 0 * STARBUCKS CORP COM 855244109 3257 5829 SH Sole 5828 0 * STARWOOD PPTY TR INC COM 85571B105 6877 32720 SH Sole 32720 0 * SUNCOR ENERGY INC NEW COM 867224107 15311 46823 SH Sole 43423 3400 * SUNTRUST BKS INC COM 867914103 3217 13312 SH Sole 13312 0 * SUPERIOR ENERGY SVCS INC COM 868157108 2030 7702 SH Sole 7702 0 * SYMANTEC CORP COM 871503108 29011 155140 SH Sole 155140 0 * SYNGENTA AG SPONSORED ADR 87160A100 9371 13615 SH Sole 13615 0 * SYNTEL INC COM 87162H103 2218 3962 SH Sole 3962 0 * SYNTROLEUM CORP COM 871630109 104 10797 SH Sole 10797 0 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 349886 2289835 SH Sole 2289834 0 * TARGET CORP COM 87612E106 404669 694473 SH Sole 694372 100 * TD AMERITRADE HLDG CORP COM 87236Y108 2556 12950 SH Sole 12950 0 * TECO ENERGY INC COM 872375100 1994 11365 SH Sole 11365 0 * TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3877 39089 SH Sole 39089 0 * TELEFONICA S A SPONSORED ADR 879382208 19832 120858 SH Sole 120858 0 * TEMPUR PEDIC INTL INC COM 88023U101 2153 2551 SH Sole 2551 0 * TENARIS S A SPONSORED ADR 88031M109 5205 13615 SH Sole 13615 0 * TEREX CORP NEW COM 880779103 2567 11412 SH Sole 11412 0 * TEVA PHARMACEUTICAL INDS LTD ADR 881624209 319920 709988 SH Sole 709735 252 * TEXAS INSTRS INC COM 882508104 9881 29402 SH Sole 29401 0 * THERMO FISHER SCIENTIFIC INC COM 883556102 31041 55057 SH Sole 55057 0 * THOMSON REUTERS CORP COM 884903105 96015 332234 SH Sole 331134 1100 * THOR INDS INC COM 885160101 5274 16712 SH Sole 16711 0 * TIME WARNER CABLE COM ADDED 88732J207 52560 64491 SH Sole 32245 0 * TIME WARNER CABLE INC COM 88732J207 52560 64491 SH Sole 32245 0 * TIMKEN CO COM 887389104 8961 17663 SH Sole 17662 0 * TITAN INTL INC ILL COM 88830M102 3065 12960 SH Sole 12960 0 * TITANIUM METALS CORP COM NEW 888339207 1934 14264 SH Sole 14264 0 * TORONTO DOMINION BK ONT COM NEW 891160509 5949 7003 SH Sole 7003 0 * TOTAL S A SPONSORED ADR 89151E109 26410 51663 SH Sole 51662 0 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4716 5433 SH Sole 5433 0 * TRACTOR SUPPLY CO COM 892356106 5542 6120 SH Sole 6120 0 * TRANSOCEAN LTD REG SHS H8817H100 26976 49318 SH Sole 48317 1000 * TRANSOCEAN LTD REG SHS ADDED H8817H100 26976 49318 SH Sole 48317 1000 * TRAVELERS COMPANIES INC COM 89417E109 384569 649610 SH Sole 648698 912 * TRINITY INDS INC COM 896522109 9834 29847 SH Sole 29847 0 * TUPPERWARE BRANDS CORP COM 899896104 2545 4009 SH Sole 4009 0 * UBS AG SHS NEW H89231338 2445 17440 SH Sole 17440 0 * ULTA SALON COSMETCS & FRAG I COM 90384S303 2047 2204 SH Sole 2204 0 * UNDER ARMOUR INC CL A 904311107 9964 10600 SH Sole 10600 0 * UNILEVER N V N Y SHS NEW 904784709 11364 33395 SH Sole 33394 0 * UNILEVER PLC SPON ADR NEW 904767704 283585 858051 SH Sole 858050 0 * UNION PAC CORP COM 907818108 14218 13229 SH Sole 13229 0 * UNITED BANKSHARES INC WEST V COM 909907107 2193 7600 SH Sole 7600 0 * UNITED PARCEL SERVICE INC CL B 911312106 17837 22098 SH Sole 22097 0 * UNITED TECHNOLOGIES CORP COM 913017109 17180 20714 SH Sole 20414 300 * UNITEDHEALTH GROUP INC COM 91324P102 242600 411606 SH Sole 411605 0 * URS CORP NEW COM 903236107 8051 18936 SH Sole 18936 0 * US BANCORP DEL COM NEW 902973304 53984 170404 SH Sole 170404 0 * V F CORP COM 918204108 3635 2490 SH Sole 2490 0 * VALERO ENERGY CORP NEW COM 91913Y100 3956 15352 SH Sole 15352 0 * VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31820 39314 SH Sole 39313 0 * VANGUARD INDEX FDS REIT ETF 922908553 11057 17373 SH Sole 17373 0 * VANGUARD INDEX FDS SML CP GRW ETF 922908595 4660 5360 SH Sole 5360 0 * VANGUARD INDEX FDS MID CAP ETF 922908629 4635 5682 SH Sole 5682 0 * VANGUARD INDEX FDS LARGE CAP ETF 922908637 12488 19383 SH Sole 19383 0 * VANGUARD INDEX FDS GROWTH ETF 922908736 8751 12331 SH Sole 12331 0 * VANGUARD INDEX FDS VALUE ETF 922908744 2361 4095 SH Sole 4095 0 * VANGUARD INDEX FDS SMALL CP ETF 922908751 3085 3920 SH Sole 3920 0 * VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 17612 40515 SH Sole 40515 0 * VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22008 37588 SH Sole 37588 0 * VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 10197 29967 SH Sole 29967 0 * VANGUARD WORLD FDS INF TECH ETF 92204A702 5271 7106 SH Sole 7106 0 * VERIZON COMMUNICATIONS INC COM 92343V104 79977 209200 SH Sole 208655 544 * VISA INC COM CL A 92826C839 37099 31440 SH Sole 31440 0 * VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 133016 480725 SH Sole 470125 10600 * VULCAN MATLS CO COM 929160109 5190 12147 SH Sole 12147 0 * WAL MART STORES INC COM 931142103 105929 173087 SH Sole 172386 700 * WALGREEN CO COM 931422109 41500 123918 SH Sole 123067 850 * WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13144 44258 SH Sole 44258 0 * WASTE MGMT INC DEL COM 94106L109 355103 1015743 SH Sole 1015743 0 * WATSCO INC COM 942622200 6071 8200 SH Sole 8200 0 * WEATHERFORD INTERN REG ADDED H27013103 37391 247787 SH Sole 111893 12000 * WEATHERFORD INTERNATIONAL LT REG H27013103 37391 247787 SH Sole 111893 12000 * WELLPOINT INC COM 94973V107 4411 5978 SH Sole 5978 0 * WELLS FARGO & CO NEW COM 949746101 86620 253723 SH Sole 253519 203 * WHIRLPOOL CORP COM 963320106 4062 5285 SH Sole 5285 0 * WHOLE FOODS MKT INC COM 966837106 4310 5181 SH Sole 5181 0 * WILEY JOHN & SONS INC CL A 968223206 2916 6128 SH Sole 6128 0 * WINDSTREAM CORP COM 97381W104 14598 124717 SH Sole 124316 400 * WISDOMTREE TRUST LARGECAP DIVID 97717W307 11958 22581 SH Sole 22581 0 * WORLD FUEL SVCS CORP COM 981475106 4452 10859 SH Sole 10859 0 * XCEL ENERGY INC COM 98389B100 11937 45099 SH Sole 45099 0 * YAMANA GOLD INC COM 98462Y100 213733 1368329 SH Sole 1368329 0 * YM BIOSCIENCES INC COM 984238105 219 11800 SH Sole 2800 9000 * YUM BRANDS INC COM 988498101 142518 200223 SH Sole 200223 0

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