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2010-11-11 2011-02-28 3726 3030 696 696 25 SHS MEDCO HEALTH SOLUTIONS INC P 2010-08-16 2011-02-28 1566 1165 401 401 45 SHS DISH NETWORK CORP CL A P 2010-09-27 2011-03-04 1045 862 183 183 17 SHS PEPSICO INC P 2010-03-24 2011-03-04 1084 1131 -47 -47 15 SHS NORDSTROM INC P 2010-10-13 2011-03-08 659 591 68 68 28 SHS AMERICAN ELECTRIC POWER INC P 2010-12-07 2011-03-14 989 1003 -14 -14 68 SHS CVS CORPORATION DEL P 2010-12-02 2011-03-14 2305 2186 119 119 4 SHS COSTCO WHSL CORP NEW P 2010-12-07 2011-03-14 289 278 11 11 12 SHS FLUOR CORP (NEW)-WI P 2011-02-28 2011-03-14 819 832 -13 -13 9 SHS INTUIT P 2011-01-21 2011-03-14 444 426 18 18 80 SHS METROPCS COMMUNICATIONS INC P 2011-01-05 2011-03-14 1194 1128 66 66 25 SHS PNC BANK CORP P 2010-11-11 2011-03-14 1568 1424 144 144 15 SHS SCHLUMBERGER LTD P 2010-12-07 2011-03-14 1283 1236 47 47 18 SHS COOPER INDS PLC P 2011-03-08 2011-03-14 1108 1141 -33 -33 339 SHS HARTFORD FINL SVCS GROUP INC P 2011-02-17 2011-03-23 8890 10273 -1383 -1383 293 SHS PROCTER & GAMBLE CO P 2010-12-14 2011-03-23 17801 18619 -818 -818 8 SHS CARDINAL HEALTH INC P 2010-11-11 2011-03-25 331 282 49 49 25 SHS PRICE T ROWE GROUP INC P 2010-07-30 2011-03-25 1637 1216 421 421 525 SHS LOWES COMPANIES INC P 2010-10-25 2011-03-30 14195 11579 2616 2616 141 SHS ALPHA NAT RES INC P 2011-02-07 2011-04-19 7624 7477 147 147 14 SHS ENTERGY CORP NEW P 2010-12-18 2011-04-19 925 991 -66 -66 175 SHS CELANESE CORP DEL SER A P 2011-03-30 2011-04-27 8525 7780 745 745 10 SHS CELGENE CORP COM P 2010-09-27 2011-05-05 604 583 21 21 9 SHS KINDER MORGAN INC DEL P 2011-03-30 2011-05-05 253 268 -15 -15 11 SHS FREEPORT-MCMORAN COPPER & GOL P 2010-10-13 2011-05-16 533 531 2 2 425 SHS PFIZER INC P 2011-03-04 2011-05-16 8855 8362 493 493 200 SHS OWENS CORNING NEW P 2010-10-12 2011-05-20 6975 5450 1525 1525 0.4 SHS CITIGROUP INC P 2010-07-09 2011-05-31 16 16 50 SHS CELGENE CORP COM P 2010-08-17 2011-06-07 2982 2796 186 186 25 SHS LORILLARD INC P 2011-03-30 2011-06-14 2562 2397 165 165 725 SHS TD AMERITRADE HLDG CORP P 2011-04-19 2011-06-29 13965 15722 -1757 -1757 75 SHS MCDONALDS CORP P 2011-03-30 2011-07-13 6410 5681 729 729 21 SHS PEPSICO INC P 2010-10-21 2011-07-26 1347 1393 -46 -46 231.83 SHS COLUMBIA FDS SER TR I SMA P 2010-10-13 2011-08-08 6361 6452 -91 -91 425 SHS ROCHE HLDG LTD SPONSORED ADR P 2011-05-16 2011-08-08 17287 18031 -744 -744 23 SHS JOHNSON AND JOHNSON P 2011-05-25 2011-08-18 1440 1531 -91 -91 250 SHS UNITED PARCEL SVC INC CL B P 2011-03-30 2011-08-18 15543 18691 -3148 -3148 250.5 SHS CITIGROUP INC P 2011-06-29 2011-08-22 6645 10297 -3652 -3652 400 SHS GENERAL ELECTRIC CO P 2011-04-27 2011-08-22 6119 8244 -2125 -2125 200 SHS METROPCS COMMUNICATIONS INC P 2011-01-05 2011-08-22 2069 2820 -751 -751 75 SHS ST JUDE MEDICAL INC P 2011-05-20 2011-08-22 3115 3888 -773 -773 125 SHS DISH NETWORK CORP CL A P 2011-04-15 2011-08-31 2967 2931 36 36 225 SHS MICROSOFT CORP P 2011-06-29 2011-09-08 5844 5777 67 67 46 SHS PEPSICO INC P 2011-02-11 2011-09-20 2789 2913 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36 SHS WELLS FARGO & CO (NEW) P 2010-03-05 2011-04-27 1046 1032 14 14 1 SHS SPDR GOLD TR GOLD SHS ETF P 2009-02-17 2011-05-09 24 16 8 8 100 SHS CELGENE CORP COM P 2010-05-06 2011-06-07 5964 5556 408 408 1 SHS SPDR GOLD TR GOLD SHS ETF P 2009-02-17 2011-07-08 25 15 10 10 8 SHS CHEVRONTEXACO CORP P 2008-07-31 2011-08-22 756 668 88 88 200 SHS CURRENCYSHARES AUSTRALIAN DL P 2009-10-15 2011-09-26 19556 19556 50 SHS PNC BANK CORP P 2010-08-17 2011-09-30 2442 2814 -372 -372 168 SHS OCCIDENTAL PETROLEUM CORP P 2009-05-13 2011-10-28 16248 10435 5813 5813 1000 SHS POWERSHARES INDIA EXCHANGE P 2010-11-05 2011-11-21 16885 26515 -9630 -9630 63 SHS GLAXO WELLCOME PLC SPONSORED P 2010-09-27 2011-01-13 2450 2546 -96 -96 7 SHS MOLSON COORS BREWING CO CL B P 2010-12-06 2011-03-04 311 343 -32 -32 9 SHS ENSCO INTL LTD P 2011-02-06 2011-09-13 428 498 -70 -70 17 SHS GENERAL MTRS CO P 2011-01-13 2011-10-26 683 957 -274 -274 16 SHS AIR PRODUCTS & CHEMICALS INC P 2011-02-16 2011-11-21 1271 1505 -234 -234 2 SHS 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2011-04-19 2011-10-07 22857 25998 -3141 -3141 100 SHS FRANKLIN RESOURCES INC P 2011-02-07 2011-10-24 10377 12272 -1895 -1895 100 SHS ORACLE CORPORATION P 2011-04-16 2011-10-28 3353 3551 -198 -198 250 SHS SYMANTEC CORP P 2011-06-29 2011-11-01 4206 4894 -688 -688 375 SHS BERKSHIRE HATHAWAY INC DEL P 2011-07-13 2011-11-23 27665 28755 -1090 -1090 75 SHS ZIMMER HLDGS INC P 2011-07-13 2011-11-23 3567 4863 -1296 -1296 418 SHS ST JUDE MEDICAL INC P 2011-02-28 2011-12-21 13729 20028 -6299 -6299 24 SHS FOOT LOCKER INC P 2009-08-14 2011-05-04 508 272 236 236 12 SHS PARKER-HANNIFIN CP P 2009-04-29 2011-05-04 1084 540 544 544 27 SHS ENSCO INTL LTD P 2010-08-09 2011-09-13 1287 1226 61 61 9 SHS BOSTON PPTYS INC P 2006-11-22 2011-11-09 888 1024 -136 -136 25 SHS GENERAL MILLS INC P 2007-10-16 2011-11-15 983 747 236 236 34 SHS XL GROUP PLC P 2009-12-03 2011-11-16 695 623 72 72 14 SHS GENUINE PARTS CO P 2009-07-28 2011-11-18 792 493 299 299 7 SHS GENUINE PARTS CO P 2009-07-16 2011-11-21 387 238 149 149 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ELECTRON CORP P 2010-12-07 2011-01-21 1006 949 57 57 30 SHS INGERSOLL-RAND CO LTD P 2010-09-27 2011-01-21 1373 1045 328 328 25 SHS PNC BANK CORP P 2010-12-07 2011-01-27 1543 1456 87 87 17 SHS CHEVRONTEXACO CORP P 2010-12-07 2011-02-07 1656 1461 195 195 100 SHS TARGET CORP P 2010-12-09 2011-02-07 5431 5938 -507 -507 32 SHS INTERCONTINENTALEXCHANGE INC P 2010-04-23 2011-02-11 4069 3751 318 318 2 SHS OCCIDENTAL PETROLEUM CORP P 2010-09-27 2011-02-17 210 152 58 58 452 SHS CITIGROUP INC P 2010-12-07 2011-02-28 2122 2081 41 41 150 SHS PROCTER & GAMBLE CO P 2010-12-14 2011-02-28 9410 9532 -122 -122 15 SHS LAS VEGAS SANDS CORP P 2010-12-13 2011-03-04 655 670 -15 -15 102 SHS CORNING INC P 2010-03-10 2011-03-08 2325 1899 426 426 47 SHS UNITED PARCEL SVC INC CL B P 2010-11-11 2011-03-08 3392 3188 204 204 10 SHS APACHE CORP P 2010-10-13 2011-03-14 1183 1023 160 160 10 SHS CELGENE CORP COM P 2010-05-12 2011-03-14 542 597 -55 -55 47 SHS DISNEY WALT CO P 2011-03-04 2011-03-14 1993 2047 -54 -54 6 SHS FREEPORT-MCMORAN COPPER & GOLD P 2011-02-17 2011-03-14 296 329 -33 -33 16 SHS L-3 COMMUNICATIONS HLDGS INC P 2011-01-10 2011-03-14 1277 1212 65 65 8 SHS OCEANEERING INTL INC P 2010-12-07 2011-03-14 636 589 47 47 155 SHS PFIZER INC P 2011-03-08 2011-03-14 3051 3059 -8 -8 28 SHS UNITED PARCEL SVC INC CL B P 2010-10-12 2011-03-14 2057 1875 182 182 5 SHS MILLICOM INTERNATIONAL CELLULA P 2010-08-29 2011-03-14 440 470 -30 -30 65 SHS HUNTINGTON BANCSHARES INC P 2010-10-13 2011-03-23 423 392 31 31 125 SHS SCHLUMBERGER LTD P 2010-05-28 2011-03-23 11089 7115 3974 3974 25 SHS EMERSON ELECTRIC CO P 2011-02-17 2011-03-25 1449 1539 -90 -90 28 SHS AMERICAN ELECTRIC POWER INC P 2010-12-16 2011-03-30 994 971 23 23 225 SHS PARKER-HANNIFIN CP P 2010-12-02 2011-03-30 21293 18957 2336 2336 300 SHS AMERICAN TOWER SYS CORP CL A P 2010-09-02 2011-04-19 14857 14238 619 619 120 SHS EXPRESS SCRIPTS INC P 2011-02-28 2011-04-19 6592 6664 -72 -72 65 SHS WELLS FARGO & CO (NEW) P 2010-12-07 2011-04-27 1889 1882 7 7 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COMCAST CORP NEW CL A P 2011-09-26 2011-12-21 6453 6021 432 432 8 SHS AMERICAN ELECTRIC POWER INC P 2009-11-11 2011-01-13 284 254 30 30 27 SHS FOOT LOCKER INC P 2009-10-08 2011-05-04 571 327 244 244 1 SHS V F CORP P 2007-10-19 2011-05-04 98 83 15 15 48 SHS GOODRICH (B F) CO P 2006-11-22 2011-09-23 5808 2184 3624 3624 7 SHS NORDSTROM INC P 2010-09-27 2011-11-09 342 258 84 84 35 SHS ANALOG DEVICES INC P 2009-07-10 2011-11-16 1303 837 466 466 1 SHS AMERICAN ELECTRIC POWER INC P 2009-10-21 2011-11-17 38 31 7 7 28 SHS OCCIDENTAL PETROLEUM CORP P 2006-11-22 2011-11-18 2627 1341 1286 1286 10 SHS GENUINE PARTS CO P 2009-02-02 2011-11-21 553 318 235 235 14 SHS TE CONNECTIVITY LTD P 2010-04-29 2011-11-21 448 448 6 SHS DEUTSCHE BOERSE AG P 2009-09-03 2011-01-11 41 47 -6 -6 6 SHS SUMITOMO MITSUI FINL GROUP INC P 2007-12-27 2011-01-11 42 90 -48 -48 28 SHS BHP BILLITON PLC SPONSORED AD P 2007-12-27 2011-04-12 2336 1750 586 586 146 SHS NOMURA HLDGS INC SPONSORED A P 2009-12-10 2011-10-18 555 1108 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2009-08-05 2011-10-07 16289 15594 695 695 125 SHS TERADATA CORP DEL P 2010-02-12 2011-11-01 7201 3528 3673 3673 22 SHS UNITED TECHNOLOGIES CORP P 2009-01-13 2011-12-21 1644 1125 519 519 83 SHS XCEL ENERGY INC P 2010-04-29 2011-01-13 1946 1787 159 159 42.77 SHS EL PASO CORP P 2011-01-27 2011-05-04 773 687 86 86 25 SHS ENSCO INTL LTD P 2011-01-13 2011-09-13 1190 1313 -123 -123 17 SHS BB & T CORP P 2011-01-13 2011-11-09 396 459 -63 -63 16 SHS UNITED PARCEL SVC INC CL B P 2011-01-13 2011-11-21 1086 1156 -70 -70 2 SHS SANOFI-SYNTHELABO SPONSORED AD P 2010-01-14 2011-01-11 64 83 -19 -19 121 SHS MITSUBISHI UFJ FINL GROUP IN P 2011-06-02 2011-08-30 526 555 -29 -29 25 SHS SCHLUMBERGER LTD P 2010-12-07 2011-01-05 2022 2060 -38 -38 36 SHS PPL CORP P 2010-12-07 2011-01-10 948 939 9 9 29 SHS AKAMAI TECHNOLOGIES INC P 2010-12-07 2011-01-21 1436 1553 -117 -117 75 SHS FLOWSERVE CORP P 2010-12-09 2011-01-21 8690 8560 130 130 1 SHS THERMO ELECTRON CORP P 2010-09-27 2011-01-21 56 48 8 8 125 SHS LYONDELLBASELL INDUSTRIES NV P 2010-12-14 2011-01-21 4323 4011 312 312 74 SHS PRICE T ROWE GROUP INC P 2010-02-04 2011-01-27 5000 3706 1294 1294 49 SHS COMCAST CORP NEW CL A P 2010-12-07 2011-02-07 1138 1021 117 117 18 SHS TARGET CORP P 2010-10-09 2011-02-07 978 1016 -38 -38 20 SHS INTERCONTINENTALEXCHANGE INC P 2010-04-08 2011-02-11 2543 2203 340 340 50 SHS PARKER-HANNIFIN CP P 2011-01-21 2011-02-17 4540 4341 199 199 17 SHS CORNING INC P 2010-03-20 2011-02-28 387 329 58 58 675 SHS UNITEDHEALTH GROUP INC P 2011-01-10 2011-02-28 28633 25964 2669 2669 100 SHS LAS VEGAS SANDS CORP P 2011-01-21 2011-03-04 4369 4542 -173 -173 78 SHS CORNING INC P 2010-12-07 2011-03-08 1778 1464 314 314 98 SHS UNITED PARCEL SVC INC CL B P 2010-10-12 2011-03-08 7073 6563 510 510 1 SHS APACHE CORP P 2010-12-07 2011-03-14 118 117 1 1 52 SHS CHEVRONTEXACO CORP P 2010-11-15 2011-03-14 5175 4465 710 710 10 SHS DISCOVER FINL SVCS P 2010-10-13 2011-03-14 219 173 46 46 40 SHS GILEAD SCIENCES INC P 2010-09-27 2011-03-14 1625 1452 173 173 19 SHS LIFE TECHNOLOGIES CORP P 2011-01-21 2011-03-14 973 1033 -60 -60 3 SHS OCEANEERING INTL INC P 2010-12-02 2011-03-14 239 219 20 20 20 SHS PRICE T ROWE GROUP INC P 2010-07-30 2011-03-14 1282 973 309 309 25 SHS UNITED TECHNOLOGIES CORP P 2010-12-23 2011-03-14 2021 1989 32 32 2 SHS MILLICOM INTERNATIONAL CELLULA P 2010-11-15 2011-03-14 176 186 -10 -10 130 SHS HUNTINGTON BANCSHARES INC P 2010-09-27 2011-03-23 847 765 82 82 729 SHS STAPLES INC P 2010-12-09 2011-03-23 14350 16384 -2034 -2034 4 SHS GOOGLE INC CL A P 2010-10-13 2011-03-25 2335 2189 146 146 112 SHS AMERICAN ELECTRIC POWER INC P 2011-03-23 2011-03-30 3977 3828 149 149 150 SHS SOUTHWESTERN ENERGY CO P 2010-04-06 2011-03-30 6536 6343 193 193 40 SHS AMERICAN TOWER SYS CORP CL A P 2011-01-27 2011-04-19 1981 2073 -92 -92 30 SHS EXPRESS SCRIPTS INC P 2011-03-11 2011-04-19 1648 1756 -108 -108 250 SHS WELLS FARGO & CO (NEW) P 2010-05-20 2011-04-27 7264 7381 -117 -117 65 SHS FORD MTR CO DEL P 2010-09-27 2011-05-05 968 817 151 151 48 SHS FOSTER WHEELER AG P 2011-01-21 2011-05-05 1641 1802 -161 -161 275 SHS MERCK & CO INC P 2010-10-12 2011-05-16 10168 10050 118 118 460 SHS CISCO SYSTEM INC P 2011-03-08 2011-05-20 7661 8409 -748 -748 55 SHS DOVER CORP P 2010-12-02 2011-05-25 3484 3151 333 333 437 SHS JOHNSON CONTROLS INC P 2011-01-10 2011-06-03 16538 17880 -1342 -1342 1750 SHS ALCATEL ALSTHOM ADR REPSTG P 2011-05-16 2011-06-14 9391 10544 -1153 -1153 282 SHS COOPER INDS PLC P 2011-03-08 2011-06-22 17161 17875 -714 -714 1 SHS CIGNA CORP P 2010-09-27 2011-07-13 51 36 15 15 89 SHS VISA INC CL A P 2011-02-28 2011-07-13 7911 6662 1249 1249 125 SHS HESS CORP P 2011-04-07 2011-07-28 8832 10559 -1727 -1727 100 SHS HESS CORP P 2011-06-14 2011-08-08 5565 7267 -1702 -1702 1100 SHS EL PASO CORP P 2011-03-30 2011-08-18 19718 19646 72 72 45 SHS ROYAL DUTCH SHELL PLC SPONSOR P 2011-03-25 2011-08-18 2859 3273 -414 -414 425 SHS ROCKWELL COLLINS INC P 2011-07-26 2011-08-19 19285 24265 -4980 -4980 116 SHS CROWN HLDGS INC COM 144A P 2010-12-23 2011-08-22 3871 3938 -67 -67 275 SHS JP MORGAN CHASE & CO P 2011-02-28 2011-08-22 9470 12896 -3426 -3426 150 SHS ORACLE CORPORATION P 2011-03-30 2011-08-22 3782 4976 -1194 -1194 75 SHS VIACOM INC NEW CL B P 2011-03-30 2011-08-22 3184 3535 -351 -351 25 SHS JP MORGAN CHASE & CO P 2011-02-28 2011-09-08 847 1172 -325 -325 500 SHS CURRENCYSHARES SWISS FRANC T P 2011-03-14 2011-09-12 55891 55891 250 SHS CURRENCYSHARES CDN DLR TR CD P 2011-03-03 2011-09-26 24075 24075 50 SHS VIACOM INC NEW CL B P 2011-02-24 2011-09-26 2048 2255 -207 -207 0.81 SHS ROYAL DUTCH SHELL PLC SPONS P 2011-09-19 2011-10-11 48 52 -4 -4 63 SHS SAFEWAY INC P 2011-02-28 2011-10-24 1192 1363 -171 -171 75 SHS ST JUDE MEDICAL INC P 2011-05-06 2011-10-28 3082 3944 -862 -862 25 SHS CHESAPEAKE ENERGY CORP P 2011-03-30 2011-11-08 658 858 -200 -200 675 SHS HEWLETT PACKARD CO P 2011-10-24 2011-11-23 17395 17574 -179 -179 275 SHS FREEPORT-MCMORAN COPPER & GO P 2011-09-08 2011-12-21 10230 12364 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2011-12-08 268 193 75 75 41 SHS ABBOTT LABS P 2009-09-20 2011-01-10 1964 2109 -145 -145 250 SHS THERMO ELECTRON CORP P 2009-10-05 2011-01-21 13968 11125 2843 2843 25 SHS AVON PRODUCTS INC P 2008-07-07 2011-02-11 719 794 -75 -75 25 SHS ABBOTT LABS P 2009-09-29 2011-03-14 1203 1237 -34 -34 27 SHS TERADATA CORP DEL P 2009-11-06 2011-03-14 1337 768 569 569 14 SHS EMC CORPORATION P 2007-04-04 2011-03-25 383 191 192 192 35 SHS PACKAGING CORP AMER P 2009-04-09 2011-03-30 1006 461 545 545 175 SHS WELLS FARGO & CO (NEW) P 2010-04-06 2011-04-27 5085 5501 -416 -416 225 SHS TERADATA CORP DEL P 2009-11-06 2011-05-16 11935 6396 5539 5539 107 SHS RIO TINTO PLC SPONSORED ADR P 2009-12-11 2011-06-22 7402 5488 1914 1914 1 SHS ISHARES SILVER TR ISHARES ETF P 2009-11-09 2011-07-31 15 7 8 8 16 SHS PEPSICO INC P 2009-11-09 2011-09-20 970 995 -25 -25 100 SHS CURRENCYSHARES CDN DLR TR CD P 2009-05-29 2011-09-26 493 493 493 100 SHS CITIGROUP INC P 2010-06-10 2011-10-13 2847 3914 -1067 -1067 175 SHS VIACOM INC 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59 80 SHS PRICE T ROWE GROUP INC P 2010-07-30 2011-01-27 5405 3892 1513 1513 151 SHS COMCAST CORP NEW CL A P 2010-11-11 2011-02-07 3505 3104 401 401 25 SHS UNITED TECHNOLOGIES CORP P 2010-12-23 2011-02-07 2071 1989 82 82 25 SHS INTERCONTINENTALEXCHANGE INC P 2010-08-17 2011-02-11 3179 2468 711 711 14 SHS PARKER-HANNIFIN CP P 2010-12-07 2011-02-17 1271 1199 72 72 38 SHS CORNING INC P 2010-03-29 2011-02-28 866 776 90 90 50 SHS WELLS FARGO & CO (NEW) P 2010-04-09 2011-02-28 1619 1740 -121 -121 25 SHS MURPHY OIL CORP P 2010-11-26 2011-03-04 1856 1824 32 32 20 SHS CORNING INC P 2010-03-20 2011-03-08 456 387 69 69 97 SHS AT&T INC P 2010-09-24 2011-03-14 2740 2784 -44 -44 19 SHS APPLE COMPUTER INC P 2010-05-20 2011-03-14 6735 4595 2140 2140 2 SHS CHEVRONTEXACO CORP P 2010-12-07 2011-03-14 199 172 27 27 59 SHS DISCOVER FINL SVCS P 2010-09-27 2011-03-14 1293 993 300 300 4 SHS GILEAD SCIENCES INC P 2010-10-13 2011-03-14 163 145 18 18 47 SHS LIMITED INC P 2010-10-01 2011-03-14 1477 1261 216 216 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2011-01-05 2242 2203 39 39 25 SHS BAKER HUGHES INC P 2010-09-27 2011-01-10 1401 1034 367 367 165 SHS WAL MART STORES INC P 2010-04-30 2011-01-10 8856 8917 -61 -61 45 SHS AVON PRODUCTS INC P 2010-09-27 2011-01-21 1286 1446 -160 -160 19 SHS MORGAN STANLEY P 2010-10-13 2011-01-21 562 498 64 64 8 SHS TRANSDIGM GROUP INC P 2010-10-13 2011-01-21 616 511 105 105 25 SHS CIGNA CORP P 2010-12-07 2011-01-27 1058 936 122 122 25 SHS PROCTER & GAMBLE CO P 2010-12-23 2011-01-27 1603 1632 -29 -29 75 SHS MEAD JOHNSON NUTRITION CO P 2010-07-30 2011-02-07 4408 4026 382 382 24 SHS BROADCOM CORP P 2010-12-07 2011-02-11 1039 1108 -69 -69 33 SHS TERADATA CORP DEL P 2010-12-07 2011-02-11 1605 1384 221 221 20 SHS UNION PACIFIC CORP P 2010-12-07 2011-02-17 1946 1907 39 39 27 SHS DISCOVER FINL SVCS P 2010-10-13 2011-02-28 591 466 125 125 25 SHS CF INDS HLDGS INC P 2011-02-17 2011-03-04 3443 3649 -206 -206 4 SHS OIL STS INTL INC P 2010-09-27 2011-03-04 302 183 119 119 225 SHS NORDSTROM INC P 2010-07-30 2011-03-08 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1666 -104 -104 199 SHS HUNTINGTON BANCSHARES INC P 2010-12-23 2011-03-14 1334 1358 -24 -24 41 SHS MERCK & CO INC P 2010-10-13 2011-03-14 1333 1513 -180 -180 3 SHS PG & E CORP P 2010-12-07 2011-03-14 134 143 -9 -9 62 SHS SAFEWAY INC P 2011-02-28 2011-03-14 1408 1341 67 67 111 SHS WELLS FARGO & CO (NEW) P 2010-04-19 2011-03-14 3574 3602 -28 -28 125 SHS AUTOLIV INC P 2010-05-28 2011-03-23 8930 6034 2896 2896 3 SHS PG & E CORP P 2010-07-09 2011-03-23 131 128 3 3 25 SHS AUTODESK INC P 2010-11-22 2011-03-25 1092 841 251 251 10 SHS NII HLDGS INC CL B NEW P 2010-09-27 2011-03-25 402 425 -23 -23 188 SHS FLUOR CORP (NEW)-WI P 2011-02-28 2011-03-30 14037 13031 1006 1006 199 SHS OIL STS INTL INC P 2010-09-17 2011-04-07 15162 8771 6391 6391 14 SHS ENTERGY CORP NEW P 2010-12-07 2011-04-19 925 993 -68 -68 183 SHS SCHLUMBERGER LTD P 2010-05-28 2011-04-19 15484 10416 5068 5068 68 SHS MILLICOM INTERNATIONAL CELLUL P 2011-03-25 2011-04-27 7341 6306 1035 1035 135 SHS KINDER MORGAN INC DEL P 2011-03-30 2011-05-05 3789 4013 -224 -224 6 SHS FREEPORT-MCMORAN COPPER & GOLD P 2011-03-05 2011-05-16 290 362 -72 -72 75 SHS METLIFE INC P 2010-08-17 2011-05-16 3310 2955 355 355 156 SHS LIFE TECHNOLOGIES CORP P 2011-03-30 2011-05-20 8506 8128 378 378 275 SHS MACYS INC P 2011-03-30 2011-05-25 7732 6681 1051 1051 618 SHS CISCO SYSTEM INC P 2011-03-08 2011-06-06 9926 11297 -1371 -1371 242.5 SHS CITIGROUP INC P 2010-08-16 2011-06-14 9582 9494 88 88 1 SHS FREEPORT-MCMORAN COPPER & GOLD P 2010-10-13 2011-06-29 52 48 4 4 125 SHS DISH NETWORK CORP CL A P 2011-04-19 2011-07-13 4012 2896 1116 1116 4 SHS PEPSICO INC P 2010-09-19 2011-07-26 257 263 -6 -6 1630.79 SHS COLUMBIA ACORN TR FD CL P 2010-12-10 2011-08-08 41830 50000 -8170 -8170 125 SHS NII HLDGS INC CL B NEW P 2011-04-27 2011-08-08 4694 5144 -450 -450 150 SHS FLOWSERVE CORP P 2011-07-21 2011-08-18 12821 16557 -3736 -3736 3525 SHS SPRINT CORP P 2011-03-23 2011-08-18 12269 15951 -3682 -3682 100 SHS BERKSHIRE HATHAWAY INC DEL P 2011-07-13 2011-08-22 6855 7668 -813 -813 100 SHS EMC CORPORATION P 2011-06-19 2011-08-22 2069 2894 -825 -825 66 SHS MERCK & CO INC P 2010-10-12 2011-08-22 2065 2412 -347 -347 225 SHS QUALCOMM INC P 2011-04-27 2011-08-22 10358 12907 -2549 -2549 475 SHS WALGREEN CO P 2011-06-06 2011-08-24 16299 20647 -4348 -4348 200 SHS METROPCS COMMUNICATIONS INC P 2010-12-22 2011-09-08 2106 2564 -458 -458 225 SHS CITIGROUP INC P 2011-06-29 2011-09-20 6260 9249 -2989 -2989 15 SHS GOLDMAN SACHS GROUP INC P 2010-09-27 2011-09-26 1454 2209 -755 -755 150 SHS SCHLUMBERGER LTD P 2011-08-18 2011-10-05 8903 11270 -2367 -2367 25 SHS SAFEWAY INC P 2011-06-23 2011-10-13 473 664 -191 -191 350 SHS BRISTOL MYERS SQUIBB COMPANY P 2011-08-31 2011-10-28 11314 10372 942 942 225 SHS NCR CORP NEW P 2011-07-28 2011-11-01 4014 4641 -627 -627 1500 SHS MARKET VECTORS ETF TR AGRIB P 2011-02-08 2011-11-21 69715 85279 -15564 -15564 25 SHS SYMANTEC CORP P 2011-06-29 2011-11-23 392 489 -97 -97 475 SHS JOHNSON AND JOHNSON P 2011-05-16 2011-12-21 30697 31547 -850 -850 23 SHS WILLIAMS COMPANIES P 2009-03-20 2011-02-17 687 271 416 416 10 SHS MORGAN STANLEY P 2009-03-23 2011-05-04 254 223 31 31 8 SHS ILLINOIS TOOL WORKS INC P 2009-12-17 2011-09-06 345 412 -67 -67 59 SHS APACHE CORP P 2010-07-23 2011-11-04 3306 3128 178 178 19 SHS GENERAL MILLS INC P 2007-10-16 2011-11-14 747 568 179 179 149 SHS PEOPLES UTD FINL INC P 2010-07-29 2011-11-16 1892 2073 -181 -181 55 SHS XL GROUP PLC P 2009-08-03 2011-11-17 1086 792 294 294 70 SHS AIR PRODUCTS & CHEMICALS INC P 2006-11-22 2011-11-21 5560 5002 558 558 38 SHS PG & E CORP P 2009-07-14 2011-11-21 1450 1441 9 9 4 SHS PACKAGING CORP AMER P 2009-06-22 2011-11-23 97 56 41 41 2 SHS KAO CORP SPONSORED ADR REPSTG P 2007-12-27 2011-01-11 53 61 -8 -8 5 SHS WPP PLC P 2007-12-27 2011-01-19 319 320 -1 -1 24 SHS RICOH LTD ADR NEW P 2009-01-14 2011-07-18 1295 1557 -262 -262 57 SHS ING GROEP N V ADR P 2007-12-27 2011-11-22 377 1876 -1499 -1499 2 SHS LVMH MOET HENNESSY LOUIS VUITT P 2009-01-20 2011-12-13 58 21 37 37 1 SHS WAL MART STORES INC P 2008-04-11 2011-01-10 54 54 29 SHS AT&T INC P 2007-07-22 2011-02-07 811 1225 -414 -414 8 SHS CHEVRONTEXACO CORP P 2008-05-02 2011-02-17 772 807 -35 -35 19 SHS EMC CORPORATION P 2009-11-20 2011-03-14 502 326 176 176 135 SHS PG & E CORP P 2009-01-07 2011-03-23 5888 5096 792 792 25 SHS TERADATA CORP DEL P 2009-11-06 2011-03-25 1279 711 568 568 1 SHS SPDR GOLD TR GOLD SHS ETF P 2009-02-17 2011-04-07 23 15 8 8 40 SHS CELGENE CORP COM P 2010-04-05 2011-05-05 2417 2346 71 71 739 SHS WELLS FARGO & CO (NEW) P 2009-04-20 2011-05-20 21080 13692 7388 7388 105 SHS INTERNATIONAL BUSINESS MACHI P 2008-10-10 2011-06-29 17903 9149 8754 8754 325 SHS AUTODESK INC P 2010-04-19 2011-08-22 7927 10162 -2235 -2235 100 SHS CURRENCYSHARES AUSTRALIAN DL P 2009-10-09 2011-09-26 725 725 725 40 SHS VIACOM INC NEW CL B P 2009-09-24 2011-09-26 1638 1075 563 563 50 SHS PNC BANK CORP P 2009-12-17 2011-10-24 2701 2655 46 46 500 SHS ISHARES INC MSCI SINGAPORE I P 2010-09-24 2011-11-21 5509 6588 -1079 -1079 4 SHS MOLSON COORS BREWING CO CL B P 2010-12-06 2011-03-04 177 196 -19 -19 16 SHS CARNIVAL CORP PAIRED CTF 1 CO P 2011-05-04 2011-09-06 484 623 -139 -139 41 SHS GENERAL MTRS CO P 2010-12-01 2011-10-26 1647 2112 -465 -465 27 SHS TE CONNECTIVITY LTD P 2011-01-13 2011-11-18 888 983 -95 -95 2 SHS BARCLAYS PLC ADR P 2010-05-20 2011-01-11 36 34 2 2 8 SHS SWISS REINSURANCE SPONSORED AD P 2010-04-16 2011-02-25 488 395 93 93 12 SHS COLGATE PALMOLIVE P 2010-10-02 2011-01-05 949 947 2 2 24 SHS BAKER HUGHES INC P 2010-12-07 2011-01-10 1345 1327 18 18 22 SHS ZIMMER HLDGS INC P 2010-12-07 2011-01-10 1165 1104 61 61 20 SHS CF INDS HLDGS INC P 2010-12-09 2011-01-21 2722 2433 289 289 17 SHS NINTENDO LTD ADR P 2010-10-13 2011-01-21 585 537 48 48 15 SHS TRANSDIGM GROUP INC P 2010-12-07 2011-01-21 1155 1055 100 100 500 SHS FOREST OIL CORP P 2010-08-24 2011-01-27 18542 13026 5516 5516 1 SHS ISHARES SILVER TR ISHARES ETF P 2010-09-20 2011-01-31 12 9 3 3 22 SHS MEAD JOHNSON NUTRITION CO 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2011-03-14 1555 1533 22 22 4 SHS WELLS FARGO & CO (NEW) P 2011-01-01 2011-03-14 129 147 -18 -18 38 SHS AUTOLIV INC P 2010-08-24 2011-03-23 2715 2003 712 712 68 SHS PEABODY ENERGY CORP P 2010-12-09 2011-03-23 4779 4181 598 598 25 SHS CIGNA CORP P 2010-09-27 2011-03-25 1077 899 178 178 15 SHS NII HLDGS INC CL B NEW P 2010-12-07 2011-03-25 603 618 -15 -15 35 SHS LOWES COMPANIES INC P 2010-10-13 2011-03-30 946 776 170 170 387 SHS SKYWORKS SOLUTIONS INC P 2011-01-05 2011-04-07 10722 11522 -800 -800 211 SHS ENTERGY CORP NEW P 2010-12-02 2011-04-19 13937 15239 -1302 -1302 325 SHS SCHLUMBERGER LTD P 2010-06-02 2011-04-19 27499 18000 9499 9499 1 SHS ISHARES SILVER TR ISHARES ETF P 2010-09-20 2011-04-30 17 8 9 9 378 SHS KINDER MORGAN INC DEL P 2011-03-30 2011-05-05 10610 11236 -626 -626 24 SHS FREEPORT-MCMORAN COPPER & GOL P 2010-11-05 2011-05-16 1162 1519 -357 -357 250 SHS PFIZER INC P 2011-03-23 2011-05-16 5209 4974 235 235 15 SHS OWENS CORNING NEW P 2010-10-13 2011-05-20 523 417 106 106 175 SHS MCKESSON HBOC INC P 2011-04-19 2011-05-25 14740 13999 741 741 350 SHS CISCO SYSTEM INC P 2011-03-30 2011-06-06 5621 6098 -477 -477 90 SHS CITIGROUP INC P 2010-08-17 2011-06-14 3556 3542 14 14 275 SHS LAM RESH CORP P 2011-05-05 2011-06-29 12060 13488 -1428 -1428 50 SHS DISH NETWORK CORP CL A P 2011-04-27 2011-07-13 1605 1221 384 384 64 SHS PEPSICO INC P 2010-10-12 2011-07-26 4107 4171 -64 -64 318.53 SHS COLUMBIA ACORN TR FD CL Z P 2010-10-13 2011-08-08 8170 8874 -704 -704 1675 SHS NEWS CORP CL A P 2011-07-13 2011-08-08 23626 26239 -2613 -2613 50 SHS JP MORGAN CHASE & CO P 2011-03-04 2011-08-18 1751 2397 -646 -646 725 SHS TD AMERITRADE HLDG CORP P 2011-05-16 2011-08-18 10444 16130 -5686 -5686 100 SHS CHESAPEAKE ENERGY CORP P 2011-03-30 2011-08-22 2904 3432 -528 -528 125 SHS EMC CORPORATION P 2011-08-08 2011-08-22 2587 2797 -210 -210 25 SHS MERCK & CO INC P 2010-10-12 2011-08-22 782 914 -132 -132 225 SHS SAFEWAY INC P 2011-07-13 2011-08-22 3858 5370 -1512 -1512 100 SHS WELLS FARGO & CO (NEW) P 2011-08-18 2011-08-24 2391 2382 9 9 495 SHS METROPCS COMMUNICATIONS INC P 2011-01-05 2011-09-08 5212 6980 -1768 -1768 750 SHS EXXON MOBIL CORP P 2011-08-18 2011-09-20 55355 53239 2116 2116 50 SHS SAFEWAY INC P 2011-07-13 2011-09-26 815 1193 -378 -378 200 SHS DOVER CORP P 2011-08-18 2011-10-07 10070 10318 -248 -248 175 SHS SAFEWAY INC P 2011-02-28 2011-10-13 3312 3785 -473 -473 75 SHS FREEPORT-MCMORAN COPPER & GOL P 2011-09-08 2011-10-28 3122 3372 -250 -250 675 SHS ORACLE CORPORATION P 2011-03-23 2011-11-01 21387 21090 297 297 200 SHS ABERCROMBIE & FITCH CO CL A P 2011-11-08 2011-11-23 9037 11781 -2744 -2744 1025 SHS SYMANTEC CORP P 2011-06-22 2011-11-23 16056 19480 -3424 -3424 250 SHS NCR CORP NEW P 2011-09-20 2011-12-21 3991 4574 -583 -583 35 SHS WILLIAMS COMPANIES P 2009-03-20 2011-02-17 1035 413 622 622 19 SHS MORGAN STANLEY P 2009-03-23 2011-05-04 482 435 47 47 16 SHS ILLINOIS TOOL WORKS INC P 2010-04-28 2011-09-06 689 818 -129 -129 36 SHS APACHE CORP P 2010-07-23 2011-11-04 2017 1893 124 124 43 SHS GENERAL MILLS INC P 2007-10-16 2011-11-14 1692 1286 406 406 21 SHS PEOPLES UTD FINL INC P 2010-07-29 2011-11-16 267 291 -24 -24 2 SHS XL GROUP PLC P 2009-11-27 2011-11-17 39 36 3 3 4 SHS AIR PRODUCTS & CHEMICALS INC P 2007-04-16 2011-11-21 318 297 21 21 26 SHS P P G INDS INC P 2009-10-08 2011-11-21 2121 1536 585 585 39 SHS WELLS FARGO & CO (NEW) P 2006-11-22 2011-11-23 913 1382 -469 -469 10 SHS KEPPEL LTD SPONSORED ADR P 2009-04-22 2011-01-11 177 80 97 97 18 SHS WPP PLC P 2008-09-25 2011-01-19 1147 817 330 330 12 SHS MAN SE P 2010-04-20 2011-08-12 111 111 34 SHS ING GROEP N V ADR P 2009-09-04 2011-11-22 225 438 -213 -213 28 SHS TESCO PLC SPONSORED ADR P 2007-12-27 2011-12-13 507 806 -299 -299 87 SHS AKAMAI TECHNOLOGIES INC P 2010-01-06 2011-01-21 4309 2316 1993 1993 5 SHS AT&T INC P 2007-07-08 2011-02-07 140 206 -66 -66 23 SHS OCCIDENTAL PETROLEUM CORP P 2009-08-11 2011-02-17 2411 1582 829 829 50 SHS EMC CORPORATION P 2009-11-27 2011-03-14 1321 847 474 474 30 SHS PG & E CORP P 2009-01-16 2011-03-23 1308 1132 176 176 495 SHS AT&T INC P 2009-11-25 2011-03-30 15271 13489 1782 1782 200000 SHS FEDERAL NATL MTG ASSN NOT P 2007-06-18 2011-04-15 200000 200000 35 SHS CELGENE CORP COM P 2010-04-03 2011-05-05 2115 2064 51 51 1 SHS ISHARES SILVER TR ISHARES ETF P 2009-11-09 2011-05-31 16 8 8 8 145 SHS INTERNATIONAL BUSINESS MACHI P 2008-10-24 2011-06-29 24724 11984 12740 12740 75 SHS AUTODESK INC P 2010-06-02 2011-08-22 1829 2171 -342 -342 100 SHS CURRENCYSHARES AUSTRALIAN DL P 2009-10-09 2011-09-26 9778 9778 41 SHS VIACOM INC NEW CL B P 2009-09-14 2011-09-26 1679 1095 584 584 31 SHS PNC BANK CORP P 2010-09-27 2011-10-24 1674 1636 38 38 500 SHS ISHARES INC MSCI SINGAPORE I P 2010-11-05 2011-11-21 5509 7148 -1639 -1639 1 SHS MOLSON COORS BREWING CO CL B P 2010-12-06 2011-03-04 44 49 -5 -5 32 SHS CARNIVAL CORP PAIRED CTF 1 CO P 2011-05-04 2011-09-06 966 1245 -279 -279 44 SHS GENERAL MTRS CO P 2010-12-06 2011-10-26 1767 2267 -500 -500 11 SHS TE CONNECTIVITY LTD P 2011-01-13 2011-11-18 362 401 -39 -39 1 SHS BAYERISCHE MOTOREN WERKE A G P 2010-11-03 2011-01-11 26 24 2 2 11 SHS SWISS REINSURANCE SPONSORED A P 2010-10-12 2011-02-25 670 524 146 146 202 SHS COLGATE PALMOLIVE P 2010-09-10 2011-01-05 15968 15189 779 779 350 SHS BAKER HUGHES INC P 2010-08-24 2011-01-10 19608 13501 6107 6107 11 SHS ZIMMER HLDGS INC P 2010-10-13 2011-01-10 583 565 18 18 75 SHS CELGENE CORP COM P 2010-04-19 2011-01-21 4232 4559 -327 -327 150 SHS NINTENDO LTD ADR P 2010-08-16 2011-01-21 5162 4892 270 270 37 SHS TRANSDIGM GROUP INC P 2010-04-19 2011-01-21 2848 1973 875 875 35 SHS FOREST OIL CORP P 2010-09-27 2011-01-27 1298 1018 280 280 200 SHS ADVANCED MICRO DEVICES INC P 2010-12-07 2011-02-07 1689 1605 84 84 25 SHS MEAD JOHNSON NUTRITION CO P 2010-08-17 2011-02-07 1469 1330 139 139 53 SHS EMC CORPORATION P 2010-03-19 2011-02-11 1431 988 443 443 299 SHS TIBCO SOFTWARE INC P 2010-09-13 2011-02-11 7551 4700 2851 2851 30 SHS ADVANCED MICRO DEVICES INC P 2010-12-07 2011-02-28 279 241 38 38 10 SHS MEDCO HEALTH SOLUTIONS INC P 2010-12-07 2011-02-28 626 637 -11 -11 23 SHS DISH NETWORK CORP CL A P 2010-10-13 2011-03-04 534 451 83 83 4 SHS PEPSICO INC P 2010-10-06 2011-03-04 255 267 -12 -12 30 SHS NORDSTROM INC P 2010-09-27 2011-03-08 1317 1088 229 229 9 SHS ALPHA NAT RES INC P 2011-02-07 2011-03-14 468 477 -9 -9 4 SHS CIGNA CORP P 2010-09-27 2011-03-14 174 144 30 30 19 SHS CONTINENTAL RES INC OKLA P 2011-03-04 2011-03-14 1194 1295 -101 -101 41 SHS FIFTH THIRD BANCORP P 2011-02-28 2011-03-14 567 603 -36 -36 17 SHS INTUIT P 2010-12-07 2011-03-14 839 805 34 34 72 SHS METLIFE INC P 2010-04-23 2011-03-14 3222 3303 -81 -81 20 SHS PNC BANK CORP P 2010-12-07 2011-03-14 1254 1165 89 89 25 SHS SCHLUMBERGER LTD P 2010-05-28 2011-03-14 2138 1423 715 715 34 SHS ACCENTURE PLC P 2010-12-14 2011-03-14 1747 1592 155 155 423 SHS CYPRESS SEMICONDUCTOR CORP P 2011-02-11 2011-03-23 8009 9852 -1843 -1843 57 SHS PEABODY ENERGY CORP P 2011-02-11 2011-03-23 4006 3526 480 480 1088 SHS CVS CORPORATION DEL P 2010-12-02 2011-03-25 36862 34973 1889 1889 157 SHS PEABODY ENERGY CORP P 2010-12-09 2011-03-25 11419 9652 1767 1767 485 SHS LOWES COMPANIES INC P 2010-10-12 2011-03-30 13113 10753 2360 2360 225 SHS SKYWORKS SOLUTIONS INC P 2011-01-21 2011-04-07 6234 6589 -355 -355 286 SHS ENTERGY CORP NEW P 2011-03-30 2011-04-19 18891 19560 -669 -669 457 SHS AMGEN INC P 2010-08-27 2011-04-27 25758 23787 1971 1971 18 SHS CELGENE CORP COM P 2010-10-13 2011-05-05 1088 1046 42 42 28 SHS KINDER MORGAN INC DEL P 2011-03-30 2011-05-05 786 832 -46 -46 119 SHS FREEPORT-MCMORAN COPPER & GO P 2011-03-30 2011-05-16 5761 6525 -764 -764 245 SHS PFIZER INC P 2011-03-08 2011-05-16 5104 4835 269 269 300 SHS OWENS CORNING NEW P 2010-10-01 2011-05-20 10462 7856 2606 2606 225 SHS MYLAN LABS INC P 2011-04-19 2011-05-25 5201 5304 -103 -103 325 SHS GENERAL ELECTRIC CO P 2011-04-27 2011-06-06 6045 6698 -653 -653 99.5 SHS CITIGROUP INC P 2010-07-09 2011-06-14 3932 3975 -43 -43 1145 SHS PFIZER INC P 2011-02-28 2011-06-29 23529 21723 1806 1806 729 SHS FAIRCHILD SEMICONDUCTOR INTL P 2011-01-27 2011-07-13 11511 13258 -1747 -1747 33 SHS PEPSICO INC P 2010-10-08 2011-07-26 2117 2188 -71 -71 1590.33 SHS COLUMBIA FDS SER TR I SM P 2010-12-10 2011-08-08 43639 50000 -6361 -6361 300 SHS ORACLE CORPORATION P 2011-03-30 2011-08-08 8111 9953 -1842 -1842 50 SHS JP MORGAN CHASE & CO P 2011-02-22 2011-08-18 1751 2420 -669 -669 50 SHS TD AMERITRADE HLDG CORP P 2011-05-24 2011-08-18 720 1124 -404 -404 115 SHS CHEVRONTEXACO CORP P 2010-11-15 2011-08-22 10868 9875 993 993 125 SHS EXPEDIA INC DEL P 2011-05-20 2011-08-22 3406 3414 -8 -8 159 SHS MERCK & CO INC P 2010-09-17 2011-08-22 4976 5801 -825 -825 25 SHS ST JUDE MEDICAL INC P 2011-02-28 2011-08-22 1038 1198 -160 -160 266 SHS CROWN HLDGS INC COM 144A P 2010-12-09 2011-08-31 9513 8543 970 970 100 SHS MICROSOFT CORP P 2011-07-01 2011-09-08 2597 2621 -24 -24 525 SHS GENERAL MTRS CO P 2011-08-18 2011-09-20 12088 12465 -377 -377 25 SHS SAFEWAY INC P 2011-06-29 2011-09-26 408 631 -223 -223 300 SHS EXPRESS SCRIPTS INC P 2011-09-26 2011-10-07 11841 11657 184 184 650 SHS AMERICAN ELECTRIC POWER INC P 2011-08-22 2011-10-24 25411 23993 1418 1418 125 SHS ORACLE CORPORATION P 2011-03-23 2011-10-28 4192 3906 286 286 541 SHS ORACLE CORPORATION P 2010-12-14 2011-11-01 17141 16595 546 546 175 SHS ANALOG DEVICES INC P 2011-09-08 2011-11-23 5758 5709 49 49 125 SHS THERMO ELECTRON CORP P 2011-08-15 2011-11-23 5569 6600 -1031 -1031 875 SHS NCR CORP NEW P 2011-08-08 2011-12-21 13970 14452 -482 -482 46 SHS FOOT LOCKER INC P 2009-08-13 2011-05-04 973 526 447 447 15 SHS MORGAN STANLEY P 2009-03-23 2011-05-04 380 348 32 32 69 SHS ILLINOIS TOOL WORKS INC P 2010-03-26 2011-09-06 2973 3263 -290 -290 188 SHS WILLIAMS COMPANIES P 2009-03-20 2011-11-04 5853 2216 3637 3637 32 SHS OCCIDENTAL PETROLEUM CORP P 2006-11-22 2011-11-14 3118 1533 1585 1585 11 SHS PEOPLES UTD FINL INC P 2010-07-29 2011-11-16 138 153 -15 -15 87 SHS GENERAL MILLS INC P 2007-10-16 2011-11-18 3358 2601 757 757 9 SHS AIR PRODUCTS & CHEMICALS INC P 2008-10-29 2011-11-21 715 480 235 235 23 SHS P P G INDS INC P 2009-10-08 2011-11-21 1876 1363 513 513 29 SHS PACKAGING CORP AMER P 2009-06-23 2011-11-25 710 406 304 304 3 SHS LVMH MOET HENNESSY LOUIS VUITT P 2009-11-06 2011-01-11 94 65 29 29 17 SHS WPP PLC P 2008-08-20 2011-01-19 1083 760 323 323 145 SHS MAN SE P 2010-03-26 2011-08-12 1337 1231 106 106 25 SHS BNP PARIBAS SPONSORED ADR P 2007-12-27 2011-11-23 421 1359 -938 -938 2 SHS EDP-ELECTRICIDADE DE PORTUGAL P 2010-10-14 2011-12-21 59 75 -16 -16 39 SHS AKAMAI TECHNOLOGIES INC P 2009-12-17 2011-01-21 1932 991 941 941 9 SHS AT&T INC P 2007-07-10 2011-02-07 252 371 -119 -119 225 SHS ABBOTT LABS P 2009-09-29 2011-02-28 10758 11130 -372 -372 25 SHS EMC CORPORATION P 2007-04-04 2011-03-14 661 341 320 320 100 SHS PG & E CORP P 2009-07-13 2011-03-23 4361 3764 597 597 95 SHS AT&T INC P 2009-04-09 2011-03-30 2931 2459 472 472 350 SHS CARDINAL HEALTH INC P 2010-03-01 2011-04-19 14467 11902 2565 2565 973 SHS CORNING INC P 2010-03-10 2011-05-05 19829 18114 1715 1715 18 SHS CELGENE CORP COM P 2010-03-29 2011-06-07 1074 1043 31 31 1 SHS ISHARES SILVER TR ISHARES ETF P 2009-11-09 2011-06-30 15 8 7 7 27 SHS CHEVRONTEXACO CORP P 2008-07-09 2011-08-22 2552 2316 236 236 100 SHS CURRENCYSHARES AUSTRALIAN DL P 2009-05-29 2011-09-26 1766 1766 1766 1 SHS ISHARES SILVER TR ISHARES ETF P 2009-11-09 2011-09-30 15 9 6 6 32 SHS OCCIDENTAL PETROLEUM CORP P 2009-06-18 2011-10-28 3095 2041 1054 1054 1000 SHS POWERSHARES INDIA EXCHANGE P 2010-09-20 2011-11-21 16885 25128 -8243 -8243 193366 -9237 false 1228579 8947989 0.137302 1228409 9076234 0.135343 1329353 11081954 0.119957 1103927 13252668 0.083298 1127247 8798925 0.128112 0.604012 0.120802 8075156 975495 3415 978910 1128690 X 3415 3415 3415 9000 9000 5585 5585 false false false false false false false true true CT true false false false false true NONE BRADFORD A SPARROW 4013331331 6 BLACKSTONE VALLEY PLACE SUITE 107 LINCOLN RI 02865 false false false false false false false false false false false false false false false false false KATHRYN AICHER SLAWSON 19 SAWMILL ROAD LEBANON NJ 08833 1.00 0 0 0 PETER AICHER 2 JUNIPER LANE FALMOUTH ME 04105 1.00 0 0 0 DIANA JOHNSON 102 WILLIAMS STREET PROVIDENCE RI 02906 1.00 0 0 0 BRADFORD SPARROW 21 KAREN ANN DRIVE SMITHFIELD RI 02917 1.00 0 0 0 NONE NONE N/A 8160819 84 37225 8198128 8198128 122972 8075156 403758 403758 3415 3415 400343 400343 400343 1128690 1128690 3415 1125275 400343 709813 462427 780824 779034 790062 3522160 1128690 400343 728347 4250507 0 709813 3540694 462427 780824 779034 790062 728347 KATHRYN SLAWSON 19 SAWMILL ROAD LEBANON NJ 08833 9088328994 A LETTER STATING INTENDED PURPOSE AND AMOUNT. NONE, DISTRIBUTIONS ARE APPROVED AT ANNUAL MEETING. THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS. PAUL J AICHER FOUNDATION 111 FOUNDERS PLAZA SUITE 1403 EAST HARTFORD CT 06108 NONE GENERAL PURPOSES 1100000 DEMOS 220 FIFTH AVENUE 5TH FLOOR NEW YORK NY 10001 NONE DEMOS DEMOCRACY PROGRAM 25000 1125000 14 191117 14 193366 MISCELLANEOUS OTHER 14 114 384597 384597 false false false false false false false false false false SPARROW & COMPANY 5985 2993 2992 KATHRYN AICHER SLAWSON PETER AICHER DIANA JOHNSON BRADFORD SPARROW FIXED INCOME SECURITIES 2432125 2432125 EQUITY INVESTMENTS 4276472 4276472 CASH EQUIVALENTS FMV 276953 276953 REAL ESTATE INVESTMENT TRUSTS FMV 259524 259524 COMMODITIES FMV 168903 168903 EDWARDS, ANGELL, PALMER, DODGE 698 UNREALIZED LOSS ON INVESTMENTS 662296 EXPENSES INVESTMENT EXPENSES - BANK AM 527 527 INVESTMENT EXPENESE - POWERSH 356 356 MISCELLANEOUS OTHER 114 114 INVESTMENT FEES - BANK OF AMERIC 31000 31000 TAX SERVICE FEES - BANK OF AMER 90 90 MISCELLANEOUS EXP - BANK OF AMER 1409 1409 FOREIGN TAXES WITHHELD 3331 3331 EXCISE TAX 3400 3400