Farmers & Merchants Investment

Latest statistics and disclosures from FARMERS & MERCHANTS INVESTMENTS's latest quarterly 13F-HR filing:

FARMERS & MERCHANTS INVESTMENTS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NNI Nelnet 10.22 1788287 40.90 42.16
MSFT Microsoft Corporation 1.79 +2.00% 312805 40.99 39.36
JNJ Johnson & Johnson 1.75 127406 98.23 99.85
IVV iShares S&P; 500 Index 1.75 +5.00% 66718 188.14 188.66
VIG Vanguard Dividend Appreciation ETF 1.72 +4.00% 163595 75.23 75.97
XOM Exxon Mobil Corporation 1.61 +4.00% 117611 97.68 100.26
AAPL Apple 1.57 +2.00% 20967 536.75 563.10
PEP Pepsi 1.54 +11.00% 131583 83.50 85.36
OXY Occidental Petroleum Corporation 1.41 +14.00% 105945 95.29 96.68
MCD McDonald's Corporation 1.25 +6.00% 91566 98.03 99.81
CMCSA Comcast Corporation 1.24 +12.00% 177201 50.04 51.45
VEA Vanguard Europe Pacific ETF 1.15 +10.00% 198790 41.27 41.61
WMT Wal-Mart Stores 1.13 105388 76.43 78.23
GE General Electric Company 1.13 +4.00% 312241 25.89 26.55
CVS CVS Caremark Corporation 1.13 108432 74.86 73.39
MDT Medtronic 1.12 +2.00% 130752 61.54 58.54
PG Procter & Gamble Company 1.12 99346 80.60 80.85
ORCL Oracle Corporation 1.12 195843 40.91 39.72
BRK.A Berkshire Hathaway 1.07 41 187341.46 0.00
UNP Union Pacific Corporation 1.06 40531 187.66 191.60
BRK.B Berkshire Hathaway 1.05 +2.00% 59978 124.96 0.00
DIS Walt Disney Company 1.01 +3.00% 90198 80.07 79.35
VZ Verizon Communications 1.01 +40.00% 152498 47.57 46.20
DD E.I. du Pont de Nemours & Company 1.01 +4.00% 107961 67.10 67.04
VWO Vanguard Emerging Markets ETF 1.00 +6.00% 176137 40.58 40.83
INTC Intel Corporation 0.96 +3.00% 267224 25.81 26.86
CVX Chevron Corporation 0.95 +2.00% 56909 118.91 124.70
SYY SYSCO Corporation 0.94 +4.00% 186126 36.13 36.54
SE Spectra Energy 0.90 173513 36.94 39.34
MMM 3M Company 0.89 +2.00% 46708 135.65 136.46
EMC EMC Corporation 0.89 233319 27.41 25.67
Kraft Foods 0.89 +6.00% 113760 56.10 0.00
APD Air Products & Chemicals 0.87 52469 119.04 118.47
O Realty Income 0.87 +16.00% 152526 40.86 42.61
CSCO Cisco Systems 0.86 +3.00% 274122 22.41 23.40
GOOG Google 0.81 5230 1114.53 525.50
COF Capital One Financial 0.79 73466 77.16 74.76
Duke Energy 0.79 79400 71.22 0.00
JPM JPMorgan Chase & Co. 0.77 90203 60.71 56.00
UNH UnitedHealth 0.77 66940 81.98 76.81
LOW Lowe's Companies 0.75 109645 48.90 46.59
Abbvie 0.75 +4.00% 104543 51.40 0.00
XLNX Xilinx 0.74 97900 54.27 47.84
NOV National-Oilwell Var 0.73 +12.00% 66911 77.86 82.70
HON Honeywell International 0.72 55317 92.76 93.94
WFC Wells Fargo & Company 0.67 +20.00% 96457 49.74 49.39
TXN Texas Instruments Incorporated 0.65 99083 47.16 48.94
KO Coca-Cola Company 0.64 +32.00% 118640 38.66 40.80
USB U.S. Ban 0.63 104465 42.86 40.76
KMB Kimberly-Clark Corporation 0.63 40570 110.25 109.13
QCOM QUALCOMM 0.63 +2.00% 57303 78.86 77.50
EFA iShares MSCI EAFE Index Fund 0.62 65581 67.20 67.51
ROP Roper Industries 0.61 32647 133.52 132.11
COP ConocoPhillips 0.60 +3.00% 60764 70.35 74.46
MET MetLife 0.60 +4.00% 81727 52.80 51.68
T AT&T; 0.59 +19.00% 119760 35.07 34.69
APH Amphenol Corporation 0.59 46000 91.65 95.88
Covidien 0.58 56485 73.67 0.00
SYK Stryker Corporation 0.57 50200 81.47 77.81
WAG Walgreen Company 0.57 61917 66.02 67.63
D Dominion Resources 0.56 56250 70.99 71.28
V Visa 0.56 +2.00% 18497 215.87 209.49
WEC Wisconsin Energy Corporation 0.55 +2.00% 84200 46.56 47.95
Phillips 66 0.55 51503 77.06 0.00
GIS General Mills 0.54 +3.00% 74440 51.81 52.50
MRK Merck & Co 0.53 67335 56.78 57.57
DHR Danaher Corporation 0.53 -3.00% 50500 75.01 73.57
SO Southern Company 0.53 +4.00% 85791 43.94 45.51
Vodafone Group New Adr F 0.51 NEW 98311 36.81 0.00
BLK BlackRock 0.50 11468 314.44 303.90
BMY Bristol Myers Squibb 0.49 -14.00% 67287 51.96 50.70
Potash Corp. Of Saskatchewan I 0.49 +9.00% 97617 36.22 0.00
NKE NIKE 0.49 47880 73.85 73.50
PETM PetSmart 0.48 +2.00% 50000 68.92 67.95
CAG ConAgra Foods 0.47 -7.00% 108700 31.03 31.14
BAX Baxter International 0.46 +2.00% 44661 73.58 72.63
STR Questar Corporation 0.46 +3.00% 137050 23.78 23.56
Mondelez Int 0.46 95634 34.55 0.00
XRAY DENTSPLY International 0.45 70215 46.04 45.03
AFL AFLAC Incorporated 0.45 +6.00% 50828 63.04 62.60
DOV Dover Corporation 0.45 +3.00% 39292 81.75 85.97
ABT Abbott Laboratories 0.44 +3.00% 80824 38.52 38.42
AEP American Electric Power Company 0.44 62000 50.66 52.10
NVS Novartis AG 0.43 +7.00% 35962 85.01 84.60
IBM International Business Machines 0.43 15858 192.52 190.98
WMB Williams Companies 0.43 +2.00% 75555 40.58 41.49
PFE Pfizer 0.42 94223 32.12 30.66
VFC V.F. Corporation 0.42 +4.00% 48820 61.88 59.93
BKH Black Hills Corporation 0.42 52400 57.65 58.46
VB Vanguard Small-Cap ETF 0.42 +2.00% 26303 112.95 111.67
EXPD Expeditors International of Washington 0.39 70287 39.62 40.47
VIA.B Via 0.38 32125 84.98 0.00
MAT Mattel 0.38 +35.00% 68207 40.11 38.02
NUE Nucor Corporation 0.38 54199 50.54 51.39
PX Praxair 0.38 20935 130.98 131.19
PAYX Paychex 0.37 +7.00% 61656 42.61 40.97
RWT Redwood Trust 0.36 128237 20.28 21.34
BMS Bemis Company 0.35 64127 39.23 40.52
Directv 0.35 +6.00% 33040 76.42 0.00
EMR Emerson Electric 0.34 36403 66.81 69.88
FCX Freeport-McMoRan Copper & Gold 0.33 +3.00% 70699 33.07 34.22
Kinder Morgan 0.33 +7.00% 71628 32.49 0.00
AZO AutoZone 0.32 4211 537.16 524.43
IJH iShares S&P; MidCap 400 Index 0.32 +9.00% 16752 137.48 135.84
ROST Ross Stores 0.31 +22.00% 30681 71.58 68.80
BDX Becton, Dickinson and 0.31 +5.00% 18796 117.10 113.90
WAT Waters Corporation 0.30 +11.00% 19729 108.42 110.88
WM Waste Management 0.29 -28.00% 50072 42.08 42.99
GLD SPDR Gold Trust 0.29 -2.00% 16695 123.63 124.08
ATI Allegheny Technologies Incorporated 0.29 +15.00% 54242 37.68 40.57
CELG Celgene Corporation 0.28 14561 139.62 137.59
IVW iShares S&P; 500 Growth Index 0.28 19875 99.82 99.71
APA Apache Corporation 0.26 22571 82.94 87.99
SLB Schlumberger 0.26 19405 97.50 102.28
FISV Fiserv 0.26 -5.00% 33192 56.70 56.74
EV Eaton Vance 0.26 +8.00% 49601 38.16 37.44
VYM Vanguard High Dividend Yield ETF 0.26 +4.00% 29802 63.12 63.87
UPS United Parcel Service 0.24 +4.00% 17773 97.39 99.03
ADP Automatic Data Processing 0.24 +8.00% 22258 77.28 76.84
MGV Vanguard Mega Cap 300 Value Index ETF 0.24 +5.00% 30074 56.19 56.37
NUAN Nuance Communications 0.22 +3.00% 91190 17.17 16.33
AMGN Amgen 0.22 12910 123.32 112.52
TEX Terex Corporation 0.22 35465 44.30 43.44
ROK Rockwell Automation 0.22 +8.00% 12371 124.57 127.80
XBI SPDR S&P; Biotech 0.22 11055 142.47 130.34
HPQ Hewlett-Packard Company 0.21 46595 32.36 31.97
IVE iShares S&P; 500 Value Index 0.21 17517 86.89 87.47
Itt 0.21 35258 42.77 0.00
SBUX Starbucks Corporation 0.20 19230 73.37 70.78
GS Goldman Sachs 0.19 8283 163.83 161.66
BAC Bank of America Corporation 0.19 +18.00% 78436 17.20 16.28
BEN Franklin Resources 0.18 23495 54.18 53.79
APC Anadarko Petroleum Corporation 0.18 15454 84.77 99.52
EBAY eBay 0.18 +13826.00% 23815 55.26 54.68
UTX United Technologies Corporation 0.18 +3.00% 10838 116.81 119.34
LLY Eli Lilly & Co. 0.17 -17.00% 20972 58.84 58.21
CAT Caterpillar 0.16 11445 99.34 106.14
SPY SPDR S&P; 500 ETF 0.16 -11.00% 6225 186.99 188.28
EW Edwards Lifesciences 0.15 -20.00% 14542 74.20 80.00
WFMI Whole Foods Market 0.15 +5.00% 20468 50.71 0.00
BP BP 0.14 +11.00% 20199 48.12 49.05
CTL CenturyLink 0.14 -46.00% 29900 32.84 34.69
Talisman Energy Inc Com Stk 0.13 91307 9.98 0.00
FDX FedEx Corporation 0.12 6600 132.58 135.90
BA Boeing Company 0.12 +7.00% 6820 125.51 129.06
CLX Clorox Company 0.12 +2.00% 9740 87.99 89.24
VTI Vanguard Total Stock Market ETF 0.12 -2.00% 8591 97.43 97.63
Windstream Hldgs 0.12 -34.00% 104872 8.24 0.00
BRCM Broadcom Corporation 0.11 +106.00% 25173 31.46 30.75
Mosaic 0.11 15441 50.00 0.00
CAH Cardinal Health 0.10 10649 69.96 68.84
IDV iShares Dow Jones EPAC Sel Div Ind 0.10 +4.00% 17878 38.65 39.30
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 +16.00% 6080 105.43 105.44
VOE Vanguard Mid-Cap Value ETF 0.09 7798 82.84 83.10
MON Monsanto Company 0.08 +254.00% 4763 113.79 111.14
AET Aetna 0.08 7301 74.92 72.66
IWR iShares Russell Midcap Index Fund 0.08 3621 154.65 154.18
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 -4.00% 5349 108.99 109.36
LMT Lockheed Martin Corporation 0.07 3185 163.27 160.69
GD General Dynamics Corporation 0.07 4460 108.97 110.30
GDX Market Vectors Gold Miners ETF 0.07 +3.00% 22337 23.59 24.05
VBR Vanguard Small-Cap Value ETF 0.07 4783 100.56 100.42
Knowles 0.07 NEW 16049 31.59 0.00
CMCSK Comcast Corporation 0.06 8875 48.79 50.72
OMC Omni 0.06 6055 72.67 69.21
TIP iShares Barclays TIPS Bond Fund 0.06 -21.00% 3630 112.12 113.35
NSC Norfolk Southern 0.05 3971 97.20 94.87
FSS Federal Signal Corporation 0.05 24547 14.91 15.32
BBT BB&T; Corporation 0.05 8353 40.23 37.91
TGT Target Corporation 0.05 6137 60.45 61.42
SWX Southwest Gas Corporation 0.05 6065 53.42 54.75
VV Vanguard Large-Cap ETF 0.05 4468 85.94 86.40
Spdr S&p Emerging Mkts Dividen inx 0.05 +12.00% 8556 38.10 0.00
NTRS Northern Trust Corporation 0.04 4000 65.50 60.84
GWW W.W. Grainger 0.04 1100 252.73 252.63
AZN AstraZeneca 0.04 -3.00% 4743 64.94 69.63
PM Philip Morris International 0.04 -32.00% 3596 81.76 83.57
RDS.B Royal Dutch Shell 0.04 3276 78.14 0.00
JEC Jacobs Engineering 0.04 4815 63.55 63.37
JNPR Juniper Networks 0.04 12400 25.73 25.17
OKS Oneok Partners 0.04 5140 53.50 56.28
DVY iShares Dow Jones Select Dividend 0.04 +23.00% 3627 73.34 74.07
EEM iShares MSCI Emerging Markets Indx 0.03 4570 40.92 41.16
WU Western Union Company 0.03 -84.00% 12489 16.33 15.66
HD Home Depot 0.03 3121 79.14 79.10
ED Consolidated Edison 0.03 -4.00% 4125 53.58 56.79
DOW Dow Chemical Company 0.03 4168 48.70 49.01
MO Altria 0.03 4946 37.40 38.47
CL Colgate-Palmolive Company 0.03 3585 64.99 66.32
DE Deere & Company 0.03 +5.00% 2226 90.75 93.60
Nextera Energy 0.03 -7.00% 2225 95.73 0.00
EXC Exelon Corporation 0.03 -4.00% 7369 33.52 36.03
MAR Marriott International 0.03 4250 56.00 57.32
XEL Xcel Energy 0.03 6890 30.33 31.57
ZMH Zimmer Holdings 0.03 -3.00% 2418 94.71 102.11
XLE Energy Select Sector SPDR 0.03 2070 88.89 94.16
DGX Quest Diagnostics Incorporated 0.03 3976 57.85 57.46
UL Unilever 0.03 +34.00% 4858 42.82 43.66
IWF iShares Russell 1000 Growth Index 0.03 2312 86.51 86.32
OKE ONEOK 0.03 3330 59.16 62.55
QEP QEP Resources 0.03 7200 29.44 32.34
General Growth Properties 0.03 8353 22.03 0.00
VNQ Vanguard REIT ETF 0.03 -12.00% 2839 70.45 72.42
RWR SPDR DJ Wilshire REIT 0.03 -15.00% 2988 77.98 80.16
RWX SPDR DJ International Real Estate ETF 0.03 -36.00% 5532 41.21 42.43
AGZ iShares Barclays Agency Bond Fund 0.03 -44.00% 2044 111.55 111.86
Xylem 0.03 -5.00% 6700 36.42 0.00
Mallinckrodt Pub 0.03 -2.00% 3329 63.38 0.00
Noble Corp Plc equity 0.03 -20.00% 5770 32.76 0.00
PFG Principal Financial 0.02 3764 45.96 44.92
BK Bank of New York Mellon Corporation 0.02 4973 35.19 33.77
AJG Arthur J. Gallagher & Co. 0.02 2766 47.72 44.94
LM Legg Mason 0.02 2352 48.89 46.65
COST Costco Wholesale Corporation 0.02 1325 111.70 114.82
GSK GlaxoSmithKline 0.02 2360 53.39 55.31
HAL Halliburton Company 0.02 +2.00% 2786 58.87 64.39
IWD iShares Russell 1000 Value Index 0.02 1797 96.27 96.95
PRU Prudential Financial 0.02 1522 84.76 82.10
Enterprise Products Partners 0.02 1795 69.64 0.00
BPT BP Prudhoe Bay Royalty Trust 0.02 1600 84.38 86.50
VUG Vanguard Growth ETF 0.02 1376 93.75 93.81
VO Vanguard Mid-Cap ETF 0.02 1090 113.76 112.91
HHC Howard Hughes 0.02 800 142.50 141.10
EWC iShares MSCI Canada Index 0.02 3890 29.56 29.99
Ipath Dow Jones-aig Commodity 0.02 -45.00% 2757 39.54 0.00
Jp Morgan Alerian Mlp Index 0.02 2565 46.39 0.00
Beam 0.02 -12.00% 1730 83.24 0.00
CB Chubb Corporation 0.01 -6.00% 538 89.22 91.54
TWX Time Warner 0.01 592 65.88 65.99
TSM Taiwan Semiconductor Mfg 0.01 2054 19.96 20.56
NU Northeast Utilities System 0.01 1846 45.50 46.20
MA MasterCard Incorporated 0.01 +900.00% 510 74.51 74.07
AXP American Express Company 0.01 775 90.32 87.13
Canadian Natl Ry 0.01 940 56.38 0.00
ECL Ecolab 0.01 562 108.54 106.51
CMI Cummins 0.01 400 150.00 148.21
GPC Genuine Parts Company 0.01 -2.00% 1200 86.67 86.32
HTLD Heartland Express 0.01 3000 22.67 21.86
HST Host Hotels & Resorts 0.01 -6.00% 2167 20.30 21.26
RAI Reynolds American 0.01 1360 53.68 53.78
SON Sonoco Products Company 0.01 928 40.95 42.34
SWK Stanley Black & Decker 0.01 881 81.73 85.09
BKE Buckle 0.01 1825 46.03 44.64
DRI Darden Restaurants 0.01 -8.00% 1141 50.83 50.38
TE TECO Energy 0.01 4700 17.23 18.18
CAB Cabela's Incorporated 0.01 1300 65.38 64.24
AVT Avnet 0.01 1130 46.90 42.41
ALL Allstate Corporation 0.01 1257 56.48 56.11
DEO Diageo 0.01 503 125.25 121.80
HES Hess 0.01 590 83.05 88.23
RDS.A Royal Dutch Shell 0.01 1052 73.19 0.00
SNY Sanofi-Aventis SA 0.01 1375 52.36 53.00
Canadian Pacific Railway 0.01 304 151.32 0.00
F Ford Motor Company 0.01 +52.00% 3234 15.46 16.27
Lazard Ltd-cl A shs a 0.01 830 46.99 0.00
ITW Illinois Tool Works 0.01 -44.00% 1000 81.00 85.39
Accenture 0.01 -5.00% 709 80.39 0.00
BUD Anheuser-Busch InBev NV 0.01 800 105.00 108.46
PPL PPL Corporation 0.01 1800 33.33 33.40
PEG Public Service Enterprise 0.01 2700 38.15 39.57
SRE Sempra Energy 0.01 800 96.25 97.34
AMAT Applied Materials 0.01 -2.00% 2350 20.43 19.47
VAR Varian Medical Systems 0.01 535 84.11 79.96
WYNN Wynn Resorts 0.01 325 221.54 209.86
MJN Mead Johnson Nutrition 0.01 630 82.54 87.81
HUM Humana 0.01 400 112.50 109.43
DAKT Daktronics 0.01 2615 14.53 13.45
ETE Energy Transfer Equity 0.01 +100.00% 1040 47.12 47.78
Ingersoll-rand Co Ltd-cl A 0.01 729 57.61 0.00
LNT Alliant Energy Corporation 0.01 1613 57.04 57.92
OHI Omega Healthcare Investors 0.01 1500 33.33 35.12
WERN Werner Enterprises 0.01 1561 25.62 25.60
ARLP Alliance Resource Partners 0.01 500 84.00 86.14
CBI Chicago Bridge & Iron Company N.V. 0.01 692 86.71 81.87
MKC McCormick & Company, Incorporated 0.01 620 70.97 71.57
OTTR Otter Tail Corporation 0.01 2000 31.00 29.57
PNY Piedmont Natural Gas Company 0.01 2700 35.56 35.86
MMP Magellan Midstream Partners 0.01 600 70.00 73.97
KMP Kinder Morgan Energy Partners 0.01 +9.00% 1400 74.29 77.09
SNH Senior Housing Properties Trust 0.01 2177 22.51 23.13
XLK Technology SPDR 0.01 2581 36.42 36.28
QQQQ PowerShares QQQ Trust, Series 1 0.01 587 86.88 0.00
RYN Rayonier 0.01 +83.00% 1000 46.00 45.43
Suncor Energy 0.01 1240 34.68 0.00
AGG iShares Lehman Aggregate Bond 0.01 797 107.90 108.28
XLF Financial Select Sector SPDR 0.01 1810 22.10 22.09
SPG Simon Property 0.01 575 163.48 171.40
XLU Utilities SPDR 0.01 1475 41.36 42.65
MOO Market Vectors Agribusiness 0.01 1320 54.55 54.15
AE Adams Resources & Energy 0.01 1600 58.12 72.20
Alerian Mlp Etf 0.01 2191 17.80 0.00
CSQ Calamos Strategic Total Return Fund 0.01 +117.00% 3709 11.05 11.21
DNP DNP Select Income Fund 0.01 3940 9.90 9.97
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 608 59.21 59.62
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 -23.00% 1458 60.36 60.82
MCR MFS Charter Income Trust 0.01 4400 9.09 9.24
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 513 111.11 111.98
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 1000 39.00 39.12
FXA CurrencyShares Australian Dollar Trust 0.01 -22.00% 935 93.05 92.74
GWX SPDR S&P; International Small Cap 0.01 2133 33.76 33.81
FXC CurrencyShares Canadian Dollar Trust 0.01 -23.00% 906 90.51 90.15
EVV Eaton Vance Limited Duration Income Fund 0.01 2600 15.38 15.35
FT Franklin Universal Trust 0.01 5000 7.20 7.36
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 1775 52.96 53.17
FXY CurrencyShares Japanese Yen Trust 0.01 -23.00% 860 94.19 95.40
VMO Invesco Van Kampen Muni Opp Trust 0.01 3510 12.25 12.36
PMX Pimco Municipal Income Fund III 0.01 -13.00% 5757 11.12 10.74
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 641 71.76 72.71
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 -85.00% 1088 51.47 51.93
Ishares Tr s^p gtfidx etf 0.01 -24.00% 1832 51.86 0.00
Citi 0.01 1085 47.93 0.00
Fortune Brands 0.01 1467 42.26 0.00
Level 3 Communications 0.01 1383 39.05 0.00
Db-x Msci Eafe Currency-hedged 0.01 1377 26.87 0.00
Express Scripts Holding 0.01 1071 74.70 0.00
Eaton 0.01 1038 75.14 0.00
CMP Compass Minerals International 0.00 200 85.00 83.69
CVA Covanta Holding Corporation 0.00 -10.00% 834 17.99 18.52
DO Diamond Offshore Drilling 0.00 100 50.00 50.08
SNP China Petroleum & Chemical 0.00 65 92.31 91.40
CIT CIT 0.00 -10.00% 686 49.56 46.60
TWC Time Warner Cable 0.00 148 135.14 140.00
LEA Lear Corporation 0.00 100 80.00 84.71
INFY Infosys Technologies 0.00 NEW 169 53.25 52.34
OC Owens Corning 0.00 153 45.75 41.70
HBC HSBC Holdings 0.00 484 51.65 0.00
IBN ICICI Bank 0.00 -43.00% 151 46.36 44.22
TS Tenaris S.A. 0.00 221 45.25 44.96
GLW Corning Incorporated 0.00 -11.00% 681 20.56 21.21
BR Broadridge Financial Solutions 0.00 -9.00% 538 37.17 37.12
CME CME 0.00 66 75.76 70.62
GNW Genworth Financial 0.00 +2.00% 648 16.98 17.32
SCHW Charles Schwab Corporation 0.00 22 45.45 27.26
FIS Fidelity National Information Services 0.00 328 54.88 52.77
Ace Limited Cmn 0.00 264 98.48 0.00
LNC Lincoln National Corporation 0.00 52 57.69 48.33
DFS Discover Financial Services 0.00 20 50.00 56.19
AMP Ameriprise Financial 0.00 70 114.29 106.02
BX Blackstone 0.00 200 35.00 32.26
SEIC SEI Investments Company 0.00 -40.00% 365 32.88 32.82
EFX Equifax 0.00 153 65.36 69.33
CSX CSX Corporation 0.00 500 28.00 28.17
RSG Republic Services 0.00 -10.00% 888 33.78 34.98
XLV Health Care SPDR 0.00 85 58.82 57.96
TEVA Teva Pharmaceutical Industries 0.00 601 53.24 50.41
ADM Archer Daniels Midland Company 0.00 435 43.68 44.56
SNE Sony Corporation 0.00 46 21.74 18.11
CBS CBS Corporation 0.00 19 52.63 58.38
GXP Great Plains Energy Incorporated 0.00 1128 27.48 26.88
BAM.A Brookfield Asset Management 0.00 208 38.46 0.00
FE FirstEnergy 0.00 900 34.44 33.60
ADSK Autodesk 0.00 250 48.00 48.17
CRI Carter's 0.00 -8.00% 310 77.42 73.34
COH Coach 0.00 181 49.72 49.90
CLB Core Laboratories N.V. 0.00 111 198.20 195.00
FII Federated Investors 0.00 470 29.79 29.62
FNF Fidelity National Financial 0.00 171 29.24 31.98
HRB H&R; Block 0.00 341 29.33 28.10
HI Hillenbrand 0.00 527 32.26 31.06
IGT International Game Technology 0.00 400 15.00 12.54
KSS Kohl's Corporation 0.00 -77.00% 285 56.14 54.73
NVDA NVIDIA Corporation 0.00 200 20.00 19.41
NTAP NetApp 0.00 -90.00% 560 37.50 36.12
PPG PPG Industries 0.00 30 200.00 195.41
Ritchie Bros. Auctioneers In 0.00 249 24.10 0.00
TROW T. Rowe Price 0.00 80 87.50 82.85
MHP McGraw-Hill Companies 0.00 70 71.43 0.00
TRV Travelers Companies 0.00 337 86.05 88.65
VAL Valspar Corporation 0.00 47 63.83 73.14
UPL Ultra Petroleum 0.00 -4.00% 1284 27.26 30.29
Willis Group Holdings 0.00 200 45.00 0.00
ZBRA Zebra Technologies 0.00 -53.00% 93 64.52 69.14
DNB Dun & Bradstreet Corporation 0.00 348 100.57 106.99
KMR Kinder Morgan Management 0.00 +20.00% 256 70.31 74.06
Transocean 0.00 -15.00% 394 40.61 0.00
AVY Avery Dennison Corporation 0.00 -23.00% 55 54.55 48.82
BBY Best Buy 0.00 466 25.75 24.22
BSX Boston Scientific Corporation 0.00 500 14.00 13.59
JWN Nordstrom 0.00 NEW 237 63.29 62.05
SCHN Schnitzer Steel Industries 0.00 +229.00% 861 29.04 28.05
JCI Johnson Controls 0.00 604 48.01 45.63
MS Morgan Stanley 0.00 31 32.26 31.01
CRL Charles River Laboratories 0.00 -58.00% 110 63.64 56.77
NWL Newell Rubbermaid 0.00 700 30.00 30.47
HBI Hanesbrands 0.00 18 55.56 75.24
LH Laboratory Corp. of America Holdings 0.00 81 98.77 99.91
LVS Las Vegas Sands 0.00 NEW 350 80.00 78.75
ACIW ACI Worldwide 0.00 30 66.67 59.10
DVA DaVita 0.00 NEW 108 64.81 69.57
WDR Waddell & Reed Financial 0.00 -9.00% 256 74.22 69.04
SWY Safeway 0.00 330 36.36 34.03
CINF Cincinnati Financial Corporation 0.00 220 50.00 49.40
FL Foot Locker 0.00 24 41.67 46.06
MHK Mohawk Industries 0.00 30 133.33 136.44
Agrium 0.00 83 96.39 0.00
MATW Matthews International Corporation 0.00 332 42.17 41.25
EMN Eastman Chemical Company 0.00 132 83.33 87.03
EFII Electronics For Imaging 0.00 22 45.45 39.11
PHG Koninklijke Philips Electronics NV 0.00 NEW 226 35.40 32.27
OCR Omnicare 0.00 -37.00% 274 58.39 59.51
KR Kroger 0.00 225 44.44 45.09
MYL Mylan 0.00 450 48.89 50.88
YUM Yum! Brands 0.00 150 73.33 76.57
FWRD Forward Air Corporation 0.00 74 40.54 44.87
MCK McKesson Corporation 0.00 -19.00% 132 174.24 171.50
CASY Casey's General Stores 0.00 400 67.50 66.02
ENR Energizer Holdings 0.00 100 100.00 98.67
AFG American Financial 0.00 17 58.82 57.62
Partner Re 0.00 -7.00% 223 103.14 0.00
ARW Arrow Electronics 0.00 -25.00% 96 62.50 58.19
AEG AEGON N.V. 0.00 471 8.49 8.83
CFN CareFusion Corporation 0.00 +4.00% 751 39.95 38.18
ISRG Intuitive Surgical 0.00 50 440.00 370.79
LINTA Liberty Media 0.00 168 29.76 29.65
MXIM Maxim Integrated Products 0.00 938 33.05 32.89
RIO Rio Tinto 0.00 +81.00% 167 53.89 54.93
SIAL Sigma-Aldrich Corporation 0.00 101 89.11 95.49
SYMC Symantec Corporation 0.00 38 26.32 20.69
Tyco International Ltd S hs 0.00 +15.00% 329 42.55 0.00
UN Unilever N.V. 0.00 -9.00% 300 40.00 41.80
WLP WellPoint 0.00 300 100.00 96.97
JW.A John Wiley & Sons 0.00 157 57.32 0.00
XRX Xerox Corporation 0.00 -14.00% 650 10.77 11.97
GPS Gap 0.00 375 40.00 38.92
WY Weyerhaeuser Company 0.00 +41.00% 212 28.30 28.79
Agilent Technologies Inc C ommon 0.00 +17.00% 391 56.27 0.00
TMK Torchmark Corporation 0.00 13 76.92 78.79
BIIB Biogen Idec 0.00 5 400.00 292.96
MTU Mitsubishi UFJ Financial 0.00 1920 5.73 5.40
LLTC Linear Technology Corporation 0.00 143 48.95 47.16
GILD Gilead Sciences 0.00 26 76.92 72.51
PDCO Patterson Companies 0.00 430 41.86 41.08
SRCL Stericycle 0.00 100 110.00 113.48
WOOF VCA Antech 0.00 256 31.25 30.64
PCG PG&E; Corporation 0.00 739 43.30 44.95
BPL Buckeye Partners 0.00 300 76.67 77.60
CTAS Cintas Corporation 0.00 227 61.67 58.15
SAP SAP AG 0.00 NEW 40 75.00 79.41
VLY Valley National Ban 0.00 2331 10.30 10.46
MKL Markel Corporation 0.00 12 583.33 617.21
GCI Gannett 0.00 5 0.00 27.20
BCS Barclays 0.00 468 14.96 16.85
FITB Fifth Third Ban 0.00 43 23.26 20.98
HPT Hospitality Properties Trust 0.00 500 28.00 29.37
HSY Hershey Company 0.00 150 106.67 97.36
K Kellogg Company 0.00 100 60.00 66.48
FDS FactSet Research Systems 0.00 150 106.67 104.71
IRM Iron Mountain Incorporated 0.00 326 27.61 28.02
ECPG Encore Capital 0.00 283 45.94 45.35
KKD Krispy Kreme Doughnuts 0.00 NEW 150 20.00 17.65
DPS Dr Pepper Snapple 0.00 249 56.22 54.66
WR Westar Energy 0.00 1000 35.00 35.82
Solar Cap 0.00 710 21.13 0.00
Bce 0.00 400 42.50 0.00
FTR Frontier Communications 0.00 -93.00% 126 7.94 5.96
NYB New York Community Ban 0.00 +14.00% 800 16.25 0.00
Magna Intl Inc cl a 0.00 +228.00% 128 93.75 0.00
CHRW C.H. Robinson Worldwide 0.00 NEW 97 51.55 57.61
CHK Chesapeake Energy Corporation 0.00 92 21.74 29.04
IEX IDEX Corporation 0.00 -7.00% 280 71.43 73.86
PCAR PACCAR 0.00 111 63.06 66.60
PXD Pioneer Natural Resources 0.00 -17.00% 129 186.05 198.22
PCP Precision Castparts 0.00 -6.00% 40 250.00 258.12
GGG Gra 0.00 102 78.43 72.81
BSV Vanguard Short-Term Bond ETF 0.00 +51.00% 235 80.85 80.13
SWN Southwestern Energy Company 0.00 +11.00% 258 46.51 48.59
SHLD Sears Holdings Corporation 0.00 100 50.00 44.11
FIG Fortress Investment 0.00 2100 7.62 7.28
MRO Marathon Oil Corporation 0.00 -9.00% 200 35.00 36.46
STZ Constellation Brands 0.00 150 86.67 80.25
AMZN Amazon 0.00 58 344.83 325.30
HCC HCC Insurance Holdings 0.00 -10.00% 690 44.93 45.80
WLL Whiting Petroleum Corporation 0.00 -20.00% 46 65.22 75.64
LSTR Landstar System 0.00 56 53.57 61.12
YHOO Yahoo! 0.00 900 35.56 35.27
CTRP Ctrip.com International 0.00 199 50.25 46.96
EDU New Oriental Education & Tech 0.00 +42.00% 347 28.82 26.62
NTES NetEase 0.00 +24.00% 146 68.49 73.16
Amdocs Ltd ord 0.00 +47.00% 227 48.46 0.00
TWI Titan International 0.00 -26.00% 193 20.73 16.26
PWR Quanta Services 0.00 -6.00% 546 36.63 35.84
EAT Brinker International 0.00 -7.00% 650 52.31 49.84
XLI Industrial SPDR 0.00 85 47.06 53.17
TEN Tenne 0.00 -48.00% 50 60.00 61.79
Invesco Ltd shs 0.00 760 36.84 0.00
MR Mindray Medical International 0.00 -28.00% 177 33.90 32.45
CRM salesforce 0.00 150 60.00 53.61
ETR Entergy Corporation 0.00 -10.00% 65 61.54 70.89
UA Under Armour 0.00 177 112.99 49.76
BIDU Baidu 0.00 112 151.79 155.64
IWM iShares Russell 2000 Index 0.00 85 117.65 113.42
Seagate Technology Com Stk 0.00 +633.00% 132 53.03 0.00
Sun Life Financial 0.00 -37.00% 254 35.43 0.00
RDEN Elizabeth Arden 0.00 +48.00% 189 31.75 32.40
IWB iShares Russell 1000 Index 0.00 106 103.77 104.92
RS Reliance Steel & Aluminum 0.00 +3.00% 335 71.64 70.48
Assured Guaranty 0.00 35 28.57 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 878 12.53 12.31
Copa Holdings Sa-class A 0.00 +30.00% 95 147.37 0.00
Deutsche Bank Ag-registered 0.00 195 46.15 0.00
EEFT Euronet Worldwide 0.00 -9.00% 352 42.61 45.09
EJ E-House 0.00 NEW 257 11.67 10.15
HITT Hittite Microwave Corporation 0.00 NEW 57 70.18 61.17
LGCY Legacy Reserves 0.00 375 24.00 26.18
LLL L-3 Communications Holdings 0.00 25 120.00 116.38
NOG Northern Oil & Gas 0.00 1000 15.00 15.22
Oge Energy 0.00 800 36.25 0.00
PJC Piper Jaffray Companies 0.00 197 45.69 44.20
RDY Dr. Reddy's Laboratories 0.00 NEW 216 41.67 43.51
Royal Gold 0.00 200 65.00 0.00
SAM Boston Beer Company 0.00 43 255.81 239.82
TTM Tata Motors 0.00 +64.00% 308 35.71 37.66
UGI UGI Corporation 0.00 83 48.19 46.59
WPZ Williams Partners 0.00 675 50.37 51.72
ABB ABB 0.00 +41.00% 628 25.48 25.94
ARMH ARM Holdings 0.00 334 50.90 48.63
CPSI Computer Programs & Systems 0.00 435 64.37 61.17
DNR Denbury Resources 0.00 +23.00% 1830 16.39 17.33
ETP Energy Transfer Partners 0.00 -15.00% 261 53.64 56.05
FLS Flowserve Corporation 0.00 120 75.00 74.90
FVE Five Star Quality Care 0.00 38 0.00 5.14
HXL Hexcel Corporation 0.00 -9.00% 702 44.16 42.56
INT World Fuel Services Corporation 0.00 83 48.19 44.48
NGG National Grid 0.00 74 67.57 68.60
VMI Valmont Industries 0.00 200 150.00 146.77
WAB Wabtec Corporation 0.00 -10.00% 364 76.92 74.58
Bk Nova Cad 0.00 -27.00% 112 53.57 0.00
GNCMA General Communication 0.00 100 10.00 10.50
GTLS Chart Industries 0.00 -26.00% 126 79.37 78.65
IX ORIX Corporation 0.00 148 67.57 71.44
Open Text 0.00 +100.00% 330 48.48 0.00
SKT Tanger Factory Outlet Centers 0.00 800 35.00 35.83
SNN Smith & Nephew 0.00 98 71.43 76.52
STJ St. Jude Medical 0.00 102 68.63 62.56
WDFC WD-40 Company 0.00 250 76.00 73.68
ALB Albemarle Corporation 0.00 -11.00% 127 62.99 66.99
SCCO Southern Copper Corporation 0.00 -18.00% 436 29.82 30.21
ALU Alcatel-Lucent 0.00 2871 3.83 3.99
HLS HEALTHSOUTH 0.00 NEW 10 0.00 34.75
HCP HCP 0.00 810 38.27 41.08
IRBT iRobot Corporation 0.00 200 40.00 35.06
Rbc Cad 0.00 200 65.00 0.00
SI Siemens AG 0.00 52 134.62 134.73
IAU iShares Gold Trust 0.00 1400 12.14 12.50
PSEC Prospect Capital Corporation 0.00 2406 10.81 10.98
CHKE Cherokee 0.00 245 12.24 13.81
Central Fd Cda Ltd cl a 0.00 1365 13.92 0.00
INPH Interphase Corporation 0.00 1000 6.00 5.75
TW Towers Watson & Co 0.00 70 114.29 110.41
Hollysys Automation Technolo shs 0.00 NEW 155 19.35 0.00
Validus Holdings 0.00 389 38.56 0.00
BGS B&G; Foods 0.00 1000 30.00 31.95
Weatherford International Lt reg 0.00 +77.00% 745 17.45 0.00
Manulife Finl 0.00 360 19.44 0.00
Symetra Finl 0.00 NEW 450 20.00 0.00
AIG American International 0.00 636 50.31 51.64
EWZ iShares MSCI Brazil Index 0.00 98 40.82 46.97
IWS iShares Russell Midcap Value Index 0.00 453 68.43 69.06
IJK iShares S&P; MidCap 400 Growth 0.00 -44.00% 41 146.34 149.70
IWN iShares Russell 2000 Value Index 0.00 169 100.59 99.57
IWO iShares Russell 2000 Growth Index 0.00 242 136.36 131.01
IWV iShares Russell 3000 Index 0.00 78 115.38 112.33
Seadrill 0.00 219 36.53 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 -26.00% 95 42.11 43.76
DIA SPDR Dow Jones Industrial Average ETF 0.00 37 162.16 164.58
MDY SPDR S&P; MidCap 400 ETF 0.00 -33.00% 10 300.00 247.17
Stantec 0.00 +26.00% 151 59.60 0.00
Sensata Technologies Hldg Bv 0.00 489 42.94 0.00
IYR iShares Dow Jones US Real Estate 0.00 64 62.50 69.11
HYG iShares iBoxx $ High Yid Corp Bond 0.00 155 96.77 94.20
SLV iShares Silver Trust 0.00 650 18.46 18.86
XLY Consumer Discretionary SPDR 0.00 90 66.67 64.48
TSLA Tesla Motors 0.00 NEW 120 208.33 206.96
Avago Technologies 0.00 234 64.10 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 117 102.56 101.93
VRX Valeant Pharmaceuticals Int 0.00 -46.00% 150 133.33 134.06
Nordic American Tanker Shippin 0.00 400 10.00 0.00
CWH CommonWealth REIT 0.00 1265 26.09 25.21
SFUN SouFun Holdings 0.00 129 69.77 13.66
IJR iShares S&P; SmallCap 600 Index 0.00 -34.00% 262 110.69 108.45
CHI Calamos Conv. Opptys. & Income Fund 0.00 1012 13.83 13.79
VEU Vanguard FTSE All-World ex-US ETF 0.00 147 47.62 50.74
IWP iShares Russell Midcap Growth Idx. 0.00 325 86.15 84.75
SDY SPDR S&P; Dividend 0.00 300 73.33 74.56
VBK Vanguard Small-Cap Growth ETF 0.00 99 121.21 121.61
FAX Aberdeen Asia-Pacific Income Fund 0.00 664 6.02 6.23
Allied World Assurance 0.00 200 105.00 0.00
CHY Calamos Convertible & Hi Income Fund 0.00 400 12.50 13.89
Coca-cola Enterprises 0.00 533 46.90 0.00
UTF Cohen & Steers infrastucture Fund 0.00 1500 22.00 22.34
KHI DWS High Income Trust 0.00 2491 9.23 9.35
Franklin Templeton 0.00 600 13.33 0.00
Industries N shs - a - 0.00 126 87.30 0.00
BND Vanguard Total Bond Market ETF 0.00 -30.00% 285 80.70 81.45
GM General Motors Company 0.00 26 38.46 34.97
First Republic Bank/san F 0.00 -6.00% 346 54.91 0.00
MAIN Main Street Capital Corporation 0.00 906 33.11 32.35
VPL Vanguard Pacific ETF 0.00 320 59.38 59.13
MSI Motorola Solutions 0.00 57 70.18 63.45
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 85 82.35 84.46
KYN Kayne Anderson MLP Investment 0.00 200 35.00 36.68
KYE Kayne Anderson Energy Total Return Fund 0.00 94 31.91 27.96
FXF CurrencyShares Swiss Franc Trust 0.00 80 112.50 110.90
IJJ iShares S&P; MidCap 400 Value Index 0.00 -45.00% 51 117.65 120.24
EWL iShares MSCI Switzerland Index Fund 0.00 380 34.21 34.54
DHS WisdomTree Equity Income Fund 0.00 168 59.52 56.97
TYG Tortoise Energy Infrastructure 0.00 450 46.67 47.07
ADEP Adept Technology 0.00 NEW 180 16.67 16.02
DEM WisdomTree Emerging Markets Eq 0.00 -31.00% 416 48.08 49.07
EDD Morgan Stanley Emerging Markets Domestic 0.00 2600 13.08 13.18
NIO Nuveen Insured Municipal Opp. Fund 0.00 2200 13.64 13.97
Ellington Financial 0.00 220 22.73 0.00
LEO Dreyfus Strategic Muni. 0.00 1800 8.33 8.21
NQU Nuveen Quality Income Municipal Fund 0.00 500 14.00 13.52
PWV PowerShares Dynamic Lg. Cap Value 0.00 1059 29.27 29.25
NQM Nuveen Investment Quality Munl Fund 0.00 500 14.00 14.49
RWO SPDR Dow Jones Global Real Estate 0.00 166 42.17 44.86
IGA ING Global Advantage & Prem. Opprt. Fund 0.00 400 12.50 11.76
RYU Rydex S&P; Equal Weight Utilities 0.00 276 68.84 70.75
VET Vermilion Energy 0.00 NEW 54 55.56 66.00
Telus Ord 0.00 188 37.23 0.00
Currencyshares Swedish Krona swedish krona 0.00 65 153.85 0.00
Rydex Etf Trust consumr staple 0.00 -34.00% 145 89.66 0.00
American Intl 0.00 17 0.00 0.00
Yandex Nv-a 0.00 -28.00% 186 32.26 0.00
Marathon Petroleum 0.00 110 90.91 0.00
Pvh Corporation 0.00 -10.00% 127 125.98 0.00
Global X Etf equity 0.00 1000 25.00 0.00
Cbre Group Inc Cl A 0.00 428 28.04 0.00
Suncoke Energy 0.00 -16.00% 278 21.58 0.00
Exelis 0.00 -16.00% 1780 19.10 0.00
Marriott Vacations Wrldwde Cp 0.00 20 50.00 0.00
American Tower Reit 0.00 250 80.00 0.00
Delphi Automotive Plc shs 0.00 304 69.08 0.00
Michael Kors Holdings Ltd shs 0.00 100 90.00 0.00
Wpx Energy 0.00 -20.00% 460 17.39 0.00
Rouse Pptys 0.00 313 15.97 0.00
Aon 0.00 100 80.00 0.00
Ensco Plc Shs Class A 0.00 126 55.56 0.00
Facebook Inc cl a 0.00 300 60.00 0.00
Healthcare Tr Amer Inc cl a 0.00 1417 11.29 0.00
Engility Hldgs 0.00 4 0.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 8 125.00 0.00
Grupo Fin Santander adr b 0.00 569 12.30 0.00
Star Bulk Carriers 0.00 215 13.95 0.00
Asml Holding N.v. 0.00 269 92.94 0.00
Wpp Plc- 0.00 -13.00% 93 107.53 0.00
Starz - Liberty Capital stock 0.00 +3.00% 274 32.85 0.00
L Brands 0.00 173 57.80 0.00
Zoetis Inc Cl A 0.00 +10.00% 272 29.41 0.00
Pacific Ethanol 0.00 7 0.00 0.00
Doubleline Income Solutions 0.00 300 20.00 0.00
Twenty-first Century Fox 0.00 40 25.00 0.00
Qiwi 0.00 NEW 91 32.97 0.00
Sprint 0.00 26 0.00 0.00
Phillips 66 Partners 0.00 140 50.00 0.00
Armco Metals Hldgs Inc Common 0.00 765 0.00 0.00
Intercontinentalexchange 0.00 25 200.00 0.00
Sirius Xm Holdings 0.00 4600 3.26 0.00
Allegion Plc equity 0.00 241 53.94 0.00
American Airls 0.00 +85.00% 926 36.72 0.00
Twitter 0.00 200 45.00 0.00
Zulily Inc cl a 0.00 500 50.00 0.00
Graham Hldgs 0.00 13 692.31 0.00
Perrigo Company 0.00 NEW 156 153.85 0.00
One Gas 0.00 NEW 845 35.50 0.00
Lumenis Ltd shs cl b 0.00 NEW 2 0.00 0.00