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Optelecom-NKF, Inc. (OPTC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WELLINGTON MANAGEMENT GROUP LLP 266,037-42,8441,099,0000.00  Hist 09/30/2009
BlackRock Inc. 177,248177,248483,887   Hist 01/29/2010
BMO FINANCIAL CORP 19,522047,0000.00  Hist 03/31/2010
MERRILL LYNCH & CO., INC. 80003,0000.00  Hist 09/30/2009
BANK OF AMERICA CORP /DE/ 80001,0000.00  Hist 06/30/2010
DEUTSCHE BANK AG\ 2002003080.00  Hist 09/30/2010
Johnson Financial Group, Inc. 500730.00  Hist 06/30/2010
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