Farmers & Merchants Investment

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

FARMERS & MERCHANTS INVESTMENTS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NNI Nelnet 10.88 1794662 42.14 43.57
VIG Vanguard Dividend Appreciation ETF 1.70 +5.00% 157188 75.24 75.63
IVV iShares S&P; 500 Index 1.69 +7.00% 63082 185.65 187.29
JNJ Johnson & Johnson 1.65 125515 91.59 99.35
AAPL Apple 1.65 20378 561.00 520.88
MSFT Microsoft Corporation 1.64 -5.00% 304991 37.41 39.78
XOM Exxon Mobil Corporation 1.64 112263 101.20 100.40
PEP Pepsi 1.40 -5.00% 117685 82.94 85.24
OXY Occidental Petroleum Corporation 1.27 92765 95.10 96.61
GE General Electric Company 1.21 299752 28.03 26.54
MCD McDonald's Corporation 1.20 86038 97.03 100.81
CMCSA Comcast Corporation 1.18 +15.00% 157919 51.96 49.32
WMT Wal-Mart Stores 1.18 +5.00% 104047 78.69 77.53
PG Procter & Gamble Company 1.15 97857 81.41 81.66
CVS CVS Caremark Corporation 1.13 110148 71.57 73.84
ORCL Oracle Corporation 1.08 -4.00% 196083 38.26 39.75
VEA Vanguard Europe Pacific ETF 1.07 +6.00% 179187 41.68 41.36
MDT Medtronic 1.05 +2.00% 127480 57.39 59.18
BRK.A Berkshire Hathaway 1.05 41 177902.44 0.00
BRK.B Berkshire Hathaway 1.00 58575 118.57 0.00
CVX Chevron Corporation 1.00 55519 124.91 122.72
VOD Vodafone 1.00 176476 39.31 35.98
UNP Union Pacific Corporation 0.98 40531 167.99 186.75
VWO Vanguard Emerging Markets ETF 0.98 +10.00% 165582 41.14 41.33
DD E.I. du Pont de Nemours & Company 0.97 +6.00% 103567 64.97 67.23
DIS Walt Disney Company 0.96 +13.00% 86922 76.40 79.29
INTC Intel Corporation 0.96 258216 25.96 26.96
SYY SYSCO Corporation 0.93 +11.00% 178837 36.10 36.06
MMM 3M Company 0.92 45604 140.25 137.63
SE Spectra Energy 0.89 173324 35.62 39.39
CSCO Cisco Systems 0.85 264180 22.43 22.90
APD Air Products & Chemicals 0.85 52766 111.78 118.33
EMC EMC Corporation 0.85 233808 25.15 26.50
GOOG Google 0.84 5234 1120.75 536.49
Kraft Foods 0.83 +4.00% 107253 53.91 0.00
COF Capital One Financial 0.81 73167 76.61 75.41
LOW Lowe's Companies 0.79 110126 49.55 46.98
Duke Energy 0.79 +2.00% 79568 69.01 0.00
VZ Verizon Communications 0.77 108857 49.14 47.60
JPM JPMorgan Chase & Co. 0.76 90233 58.48 55.24
Abbvie 0.76 100042 52.81 0.00
HON Honeywell International 0.73 55267 91.37 93.11
UNH UnitedHealth 0.73 +4.00% 67339 75.31 75.14
O Realty Income 0.71 +130.00% 131440 37.33 42.27
NOV National-Oilwell Var 0.68 59604 79.52 81.86
XLNX Xilinx 0.65 97900 45.92 52.12
ROP Roper Industries 0.65 32656 138.69 131.08
TXN Texas Instruments Incorporated 0.63 99633 43.91 45.89
EFA iShares MSCI EAFE Index Fund 0.62 64582 67.09 67.25
USB U.S. Ban 0.61 +4.00% 105665 40.40 40.23
KMB Kimberly-Clark Corporation 0.61 40578 104.47 112.00
MET MetLife 0.61 78175 53.92 51.16
BMY Bristol Myers Squibb 0.60 78313 53.15 49.29
COP ConocoPhillips 0.60 58579 70.66 73.84
QCOM QUALCOMM 0.60 56081 74.25 80.82
APH Amphenol Corporation 0.59 46000 89.17 93.21
DHR Danaher Corporation 0.58 52500 77.20 72.80
V Visa 0.58 +22.00% 18027 222.67 209.65
CAG ConAgra Foods 0.57 116998 33.70 31.17
Phillips 66 0.57 51500 77.13 0.00
Covidien 0.56 +3.00% 56921 68.09 0.00
NKE NIKE 0.54 -12.00% 47880 78.63 74.36
SYK Stryker Corporation 0.54 50200 75.14 79.00
KO Coca-Cola Company 0.53 +2.00% 89828 41.31 40.28
DOV Dover Corporation 0.53 -11.00% 37929 96.55 83.37
BLK BlackRock 0.52 -17.00% 11414 316.45 305.15
WFC Wells Fargo & Company 0.52 +4.00% 80103 45.40 48.96
GIS General Mills 0.52 72095 49.91 52.02
D Dominion Resources 0.51 +7.00% 55250 64.69 71.38
T AT&T; 0.51 +3.00% 100190 35.16 36.12
PETM PetSmart 0.51 49000 72.76 66.60
WAG Walgreen Company 0.51 +4.00% 61917 57.45 65.66
XRAY DENTSPLY International 0.49 70215 48.48 45.15
MRK Merck & Co 0.49 -6.00% 67735 50.05 56.48
WEC Wisconsin Energy Corporation 0.49 +5.00% 82200 41.34 47.99
SO Southern Company 0.49 -7.00% 82381 41.11 45.21
Mondelez Int 0.49 +2.00% 95634 35.30 0.00
AFL AFLAC Incorporated 0.46 47916 66.80 62.86
WM Waste Management 0.45 70072 44.87 42.06
EXPD Expeditors International of Washington 0.44 69737 44.25 39.87
BAX Baxter International 0.44 -3.00% 43658 69.54 73.15
STR Questar Corporation 0.44 +3.00% 133050 22.99 23.44
ABT Abbott Laboratories 0.43 78007 38.33 38.22
IBM International Business Machines 0.43 15819 187.56 189.56
NUE Nucor Corporation 0.42 -4.00% 54199 53.38 52.30
VFC V.F. Corporation 0.42 +300.00% 46820 62.35 59.89
Potash Corp. Of Saskatchewan I 0.42 +38.00% 89260 32.96 0.00
AEP American Electric Power Company 0.42 62387 46.74 52.47
PFE Pfizer 0.41 +3.00% 93952 30.63 30.22
WMB Williams Companies 0.41 +14.00% 73855 38.58 41.59
VB Vanguard Small-Cap ETF 0.41 +2.00% 25724 109.94 110.30
VIA.B Via 0.40 -2.00% 32200 87.33 0.00
BKH Black Hills Corporation 0.40 52400 52.52 58.99
NVS Novartis AG 0.39 33530 80.38 84.53
PX Praxair 0.39 20935 130.02 132.00
PAYX Paychex 0.38 +2.00% 57495 45.53 41.05
BMS Bemis Company 0.38 64127 40.97 40.17
EMR Emerson Electric 0.37 36353 70.17 68.13
FCX Freeport-McMoRan Copper & Gold 0.37 +14.00% 68114 37.75 33.05
RWT Redwood Trust 0.36 128477 19.37 20.77
CELG Celgene Corporation 0.35 14561 168.94 141.92
MAT Mattel 0.34 +5.00% 50182 47.59 37.30
Kinder Morgan 0.34 +3.00% 66540 35.99 0.00
Directv 0.31 +14.00% 31040 69.07 0.00
FISV Fiserv 0.30 +89.00% 35292 59.05 57.38
IJH iShares S&P; MidCap 400 Index 0.30 +9.00% 15347 133.84 135.05
AZO AutoZone 0.29 4211 478.03 518.48
GLD SPDR Gold Trust 0.29 17097 116.10 125.19
APA Apache Corporation 0.28 22621 85.94 84.01
BDX Becton, Dickinson and 0.28 17886 110.48 112.69
EV Eaton Vance 0.28 45802 42.79 36.81
IVW iShares S&P; 500 Growth Index 0.28 19524 98.75 98.77
ROST Ross Stores 0.27 +8.00% 25128 74.94 69.63
UPS United Parcel Service 0.26 16995 105.09 97.67
CTL CenturyLink 0.26 -35.00% 56100 31.85 34.71
VYM Vanguard High Dividend Yield ETF 0.26 +3.00% 28542 62.33 63.24
WAT Waters Corporation 0.25 -2.00% 17637 100.02 111.53
SLB Schlumberger 0.25 19415 90.08 99.92
ADP Automatic Data Processing 0.24 20604 80.81 75.46
ATI Allegheny Technologies Incorporated 0.24 +30.00% 47130 35.62 40.72
MGV Vanguard Mega Cap 300 Value Index ETF 0.23 +7.00% 28586 55.03 56.12
SBUX Starbucks Corporation 0.22 +11.00% 19230 78.37 70.90
Itt 0.22 34683 43.42 0.00
GS Goldman Sachs 0.21 8166 177.32 158.39
AMGN Amgen 0.21 12960 114.04 116.05
TEX Terex Corporation 0.21 35388 41.99 42.02
IVE iShares S&P; 500 Value Index 0.21 -2.00% 17191 85.45 87.03
XBI SPDR S&P; Biotech 0.21 11083 130.20 125.61
WU Western Union Company 0.20 -21.00% 79429 17.25 15.41
BEN Franklin Resources 0.20 +49.00% 23585 57.75 52.73
LLY Eli Lilly & Co. 0.19 -4.00% 25507 51.01 59.88
SPY SPDR S&P; 500 ETF 0.19 +82.00% 7055 184.69 186.19
NUAN Nuance Communications 0.19 NEW 88170 15.20 16.08
HPQ Hewlett-Packard Company 0.19 -13.00% 46595 27.99 31.80
ROK Rockwell Automation 0.19 11360 118.13 126.48
APC Anadarko Petroleum Corporation 0.18 15754 79.34 98.26
Windstream Hldgs 0.18 159572 7.98 0.00
EW Edwards Lifesciences 0.17 -10.00% 18358 65.75 80.17
UTX United Technologies Corporation 0.17 +3.00% 10486 113.77 118.46
WFMI Whole Foods Market 0.16 19331 57.83 0.00
BAC Bank of America Corporation 0.15 +50.00% 66413 15.57 16.03
CAT Caterpillar 0.15 +17.00% 11670 90.83 103.16
Talisman Energy Inc Com Stk 0.15 -5.00% 89822 11.65 0.00
FDX FedEx Corporation 0.14 +33.00% 6600 143.79 134.90
BP BP 0.13 18057 48.62 48.66
CLX Clorox Company 0.13 +15.00% 9498 92.76 90.34
BA Boeing Company 0.12 6320 136.55 126.59
VTI Vanguard Total Stock Market ETF 0.12 8841 95.92 96.54
CAH Cardinal Health 0.10 +95.00% 10665 66.85 67.77
Mosaic 0.10 -5.00% 15162 47.29 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 -15.00% 5577 107.94 109.41
VOE Vanguard Mid-Cap Value ETF 0.09 +5.00% 7711 79.76 82.16
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 +3.00% 17090 37.92 39.17
IWR iShares Russell Midcap Index Fund 0.08 3676 149.89 152.82
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 5226 105.43 105.45
AET Aetna 0.07 +2.00% 7301 68.62 67.22
LMT Lockheed Martin Corporation 0.07 -5.00% 3193 148.76 159.77
BHI Baker Hughes Incorporated 0.07 8415 55.26 68.90
PM Philip Morris International 0.07 5296 87.05 82.39
OMC Omni 0.07 6080 74.34 71.48
GDX Market Vectors Gold Miners ETF 0.07 -10.00% 21516 21.15 23.87
VBR Vanguard Small-Cap Value ETF 0.07 4735 97.36 99.12
TIP iShares Barclays TIPS Bond Fund 0.07 +2.00% 4637 109.98 113.31
CMCSK Comcast Corporation 0.06 +2.00% 8875 49.92 48.71
CSC Computer Sciences Corporation 0.06 -33.00% 8000 55.88 60.88
TGT Target Corporation 0.06 -8.00% 6262 63.24 59.93
GD General Dynamics Corporation 0.06 -7.00% 4460 95.52 109.37
AGZ iShares Barclays Agency Bond Fund 0.06 +88.00% 3704 110.42 111.91
NSC Norfolk Southern 0.05 +5.00% 3970 92.95 96.10
FSS Federal Signal Corporation 0.05 24547 14.67 15.11
SWX Southwest Gas Corporation 0.05 -2.00% 6115 55.93 54.24
BRCM Broadcom Corporation 0.05 12173 29.66 30.20
VV Vanguard Large-Cap ETF 0.05 4468 84.83 85.48
RWX SPDR DJ International Real Estate ETF 0.05 +20.00% 8679 41.25 42.33
VMBS Vanguard Mortgage Bkd Sects ETF 0.05 7387 51.04 51.84
NTRS Northern Trust Corporation 0.04 4013 61.80 59.38
HD Home Depot 0.04 3161 82.25 77.03
GWW W.W. Grainger 0.04 1100 255.45 253.29
AZN AstraZeneca 0.04 -9.00% 4893 59.27 63.48
BBT BB&T; Corporation 0.04 8351 37.36 37.89
RDS.B Royal Dutch Shell 0.04 3276 75.09 0.00
JEC Jacobs Engineering 0.04 -2.00% 4868 63.06 63.63
JNPR Juniper Networks 0.04 12400 22.58 25.13
OKS Oneok Partners 0.04 5140 52.72 56.54
RWR SPDR DJ Wilshire REIT 0.04 3528 71.15 79.65
Spdr S&p Emerging Mkts Dividen inx 0.04 -21.00% 7586 39.02 0.00
Xylem 0.04 -8.00% 7054 34.59 0.00
Noble Corp Plc equity 0.04 NEW 7270 37.41 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 -13.00% 4568 41.81 41.65
PFG Principal Financial 0.03 -19.00% 3764 49.42 45.18
BK Bank of New York Mellon Corporation 0.03 4973 34.99 33.54
ED Consolidated Edison 0.03 -2.00% 4300 55.35 57.28
NTAP NetApp 0.03 5610 41.18 35.72
DOW Dow Chemical Company 0.03 4168 44.39 48.63
MO Altria 0.03 -16.00% 4946 38.41 38.16
CL Colgate-Palmolive Company 0.03 +21.00% 3585 65.27 66.74
DE Deere & Company 0.03 +4.00% 2111 91.43 93.38
Nextera Energy 0.03 -11.00% 2400 85.42 0.00
EXC Exelon Corporation 0.03 -2.00% 7719 27.34 35.98
MAR Marriott International 0.03 4250 49.41 56.42
XEL Xcel Energy 0.03 6890 28.01 31.52
FRX Forest Laboratories 0.03 -14.00% 3500 60.00 90.71
ZMH Zimmer Holdings 0.03 2493 93.06 91.62
XLE Energy Select Sector SPDR 0.03 2070 88.41 92.56
DGX Quest Diagnostics Incorporated 0.03 -67.00% 3976 53.57 59.51
IWF iShares Russell 1000 Growth Index 0.03 2312 86.07 85.67
OKE ONEOK 0.03 -5.00% 3380 62.13 61.27
QEP QEP Resources 0.03 7200 30.69 32.37
DVY iShares Dow Jones Select Dividend 0.03 2935 71.21 74.06
VNQ Vanguard REIT ETF 0.03 +44.00% 3260 64.42 71.86
Ipath Dow Jones-aig Commodity 0.03 +48.00% 5074 36.66 0.00
Mallinckrodt Pub 0.03 -2.00% 3410 52.20 0.00
AJG Arthur J. Gallagher & Co. 0.02 2766 47.00 45.19
COST Costco Wholesale Corporation 0.02 -3.00% 1350 119.26 113.49
MON Monsanto Company 0.02 1345 116.73 112.55
GSK GlaxoSmithKline 0.02 -4.00% 2360 53.39 52.45
HAL Halliburton Company 0.02 -5.00% 2711 50.90 60.73
IWD iShares Russell 1000 Value Index 0.02 1797 94.05 96.29
SPLS Staples 0.02 8000 15.88 11.92
ITW Illinois Tool Works 0.02 1816 84.25 84.18
PRU Prudential Financial 0.02 1522 91.98 81.00
Enterprise Products Partners 0.02 1795 66.30 0.00
BPT BP Prudhoe Bay Royalty Trust 0.02 1600 79.38 84.76
UL Unilever 0.02 3608 41.30 44.09
AE Adams Resources & Energy 0.02 1600 68.75 65.68
VUG Vanguard Growth ETF 0.02 1376 93.02 92.38
VO Vanguard Mid-Cap ETF 0.02 1090 110.09 111.93
General Growth Properties 0.02 8353 20.11 0.00
EWC iShares MSCI Canada Index 0.02 3890 29.05 29.87
WIP SPDR DB Int'l Govt Infl Pro Bond 0.02 1898 58.48 60.83
Jp Morgan Alerian Mlp Index 0.02 2565 46.39 0.00
FXA CurrencyShares Australian Dollar Trust 0.02 1205 89.63 93.47
FXC CurrencyShares Canadian Dollar Trust 0.02 1186 93.59 90.37
Ishares Tr s^p gtfidx etf 0.02 2422 52.85 0.00
Beam 0.02 -9.00% 1967 68.12 0.00
CB Chubb Corporation 0.01 574 95.82 90.95
CIT CIT 0.01 765 52.29 46.71
TWX Time Warner 0.01 592 69.26 65.03
TSM Taiwan Semiconductor Mfg 0.01 2054 17.53 20.75
NU Northeast Utilities System 0.01 1829 42.65 46.14
MA MasterCard Incorporated 0.01 +59.00% 51 843.14 74.51
RGA Reinsurance Group of America 0.01 900 77.78 77.95
AXP American Express Company 0.01 775 90.32 85.72
LM Legg Mason 0.01 2352 43.37 45.56
Canadian Natl Ry 0.01 +100.00% 940 57.45 0.00
ECL Ecolab 0.01 562 104.98 107.20
CMI Cummins 0.01 400 140.00 145.59
GPC Genuine Parts Company 0.01 1225 83.27 87.99
HTLD Heartland Express 0.01 3000 19.67 22.41
HST Host Hotels & Resorts 0.01 2307 19.51 20.96
KSS Kohl's Corporation 0.01 1285 56.81 54.15
RAI Reynolds American 0.01 NEW 1360 50.00 54.89
SON Sonoco Products Company 0.01 928 42.03 41.92
SWK Stanley Black & Decker 0.01 +5.00% 881 80.59 81.77
DNB Dun & Bradstreet Corporation 0.01 348 123.56 104.33
BKE Buckle 0.01 1825 52.60 43.08
DRI Darden Restaurants 0.01 -19.00% 1247 54.53 48.74
UVV Universal Corporation 0.01 1000 55.00 53.09
TE TECO Energy 0.01 4700 17.23 18.12
CAB Cabela's Incorporated 0.01 1300 66.92 64.48
AVT Avnet 0.01 +657.00% 1152 44.27 45.65
ALL Allstate Corporation 0.01 1275 54.90 56.15
DEO Diageo 0.01 +3.00% 503 133.20 123.74
HES Hess 0.01 590 83.05 86.19
RDS.A Royal Dutch Shell 0.01 -27.00% 1052 71.29 0.00
SNY Sanofi-Aventis SA 0.01 1375 53.82 52.16
Canadian Pacific Railway 0.01 304 151.32 0.00
Lazard Ltd-cl A shs a 0.01 +3.00% 830 45.78 0.00
Accenture 0.01 +7.00% 747 81.66 0.00
BUD Anheuser-Busch InBev NV 0.01 800 106.25 108.65
PPL PPL Corporation 0.01 1800 30.00 33.26
PEG Public Service Enterprise 0.01 2700 32.22 39.48
SRE Sempra Energy 0.01 810 90.12 97.93
AMAT Applied Materials 0.01 +108.00% 2400 17.50 18.80
VAR Varian Medical Systems 0.01 +296.00% 535 78.50 79.68
HCC HCC Insurance Holdings 0.01 769 45.51 45.34
WYNN Wynn Resorts 0.01 325 193.85 206.75
YHOO Yahoo! 0.01 900 40.00 35.93
MJN Mead Johnson Nutrition 0.01 630 84.13 83.86
HUM Humana 0.01 +100.00% 400 102.50 106.38
DAKT Daktronics 0.01 2615 15.68 13.37
ETE Energy Transfer Equity 0.01 520 82.69 48.51
Ingersoll-rand Co Ltd-cl A 0.01 +2413.00% 729 61.73 0.00
LNT Alliant Energy Corporation 0.01 1613 51.46 58.19
OHI Omega Healthcare Investors 0.01 1500 30.00 34.30
WERN Werner Enterprises 0.01 1561 24.98 25.70
ARLP Alliance Resource Partners 0.01 500 78.00 84.88
CBI Chicago Bridge & Iron Company N.V. 0.01 692 83.82 85.33
HXL Hexcel Corporation 0.01 775 45.16 43.97
MKC McCormick & Company, Incorporated 0.01 620 69.35 70.87
OTTR Otter Tail Corporation 0.01 2000 29.50 29.51
PNY Piedmont Natural Gas Company 0.01 2700 33.33 35.71
MMP Magellan Midstream Partners 0.01 600 63.33 72.95
PL Protective Life 0.01 1200 50.83 50.52
KMP Kinder Morgan Energy Partners 0.01 1280 80.47 77.30
SNH Senior Housing Properties Trust 0.01 NEW 2177 22.05 22.41
XLK Technology SPDR 0.01 2621 35.86 35.96
QQQQ PowerShares QQQ Trust, Series 1 0.01 +46.00% 587 88.59 0.00
Suncor Energy 0.01 +67.00% 1240 34.68 0.00
AGG iShares Lehman Aggregate Bond 0.01 797 106.65 108.48
XLF Financial Select Sector SPDR 0.01 1810 22.10 21.84
SPG Simon Property 0.01 575 151.30 170.43
XLU Utilities SPDR 0.01 -6.00% 1475 37.97 42.54
MOO Market Vectors Agribusiness 0.01 1320 54.55 54.34
IJR iShares S&P; SmallCap 600 Index 0.01 400 110.00 107.84
Alerian Mlp Etf 0.01 2191 17.80 0.00
DNP DNP Select Income Fund 0.01 NEW 3940 9.39 9.88
HHC Howard Hughes 0.01 800 120.00 140.19
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 608 57.57 59.75
MCR MFS Charter Income Trust 0.01 4400 9.09 9.14
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 513 107.21 112.16
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 NEW 1000 37.00 39.10
GWX SPDR S&P; International Small Cap 0.01 2133 33.76 33.68
EVV Eaton Vance Limited Duration Income Fund 0.01 2600 15.38 15.11
FT Franklin Universal Trust 0.01 NEW 5000 7.00 7.32
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 1775 52.96 53.14
FXY CurrencyShares Japanese Yen Trust 0.01 1120 92.86 95.44
VMO Invesco Van Kampen Muni Opp Trust 0.01 3510 11.68 12.22
PMX Pimco Municipal Income Fund III 0.01 6670 10.04 10.57
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 +12.00% 641 71.76 71.88
Citi 0.01 +63.00% 1080 51.85 0.00
Fortune Brands 0.01 1467 45.67 0.00
Level 3 Communications 0.01 1383 33.26 0.00
Exelis 0.01 -7.00% 2134 19.21 0.00
Db-x Msci Eafe Currency-hedged 0.01 1377 27.60 0.00
Express Scripts Holding 0.01 1071 70.03 0.00
Eaton 0.01 +21.00% 1034 76.40 0.00
CMP Compass Minerals International 0.00 200 80.00 85.26
CVA Covanta Holding Corporation 0.00 929 17.22 17.85
DO Diamond Offshore Drilling 0.00 NEW 100 60.00 46.89
SNP China Petroleum & Chemical 0.00 65 76.92 90.42
TWC Time Warner Cable 0.00 148 135.14 135.61
LEA Lear Corporation 0.00 100 80.00 82.94
FMX Fomento Economico Mexicano SAB 0.00 59 101.69 94.30
OC Owens Corning 0.00 +12.00% 153 39.22 41.95
HBC HSBC Holdings 0.00 484 55.79 0.00
IBN ICICI Bank 0.00 268 37.31 44.09
TS Tenaris S.A. 0.00 221 45.25 44.57
GLW Corning Incorporated 0.00 766 18.28 20.91
BR Broadridge Financial Solutions 0.00 597 40.20 36.50
CME CME 0.00 66 75.76 68.81
GNW Genworth Financial 0.00 633 15.80 16.69
LUK Leucadia National 0.00 169 29.59 26.00
SCHW Charles Schwab Corporation 0.00 22 45.45 26.95
FIS Fidelity National Information Services 0.00 328 54.88 52.86
Ace Limited Cmn 0.00 264 102.27 0.00
TSS Total System Services 0.00 NEW 71 28.17 29.43
LNC Lincoln National Corporation 0.00 52 57.69 48.03
DFS Discover Financial Services 0.00 20 50.00 56.68
AMP Ameriprise Financial 0.00 70 114.29 105.74
BX Blackstone 0.00 200 30.00 31.64
SEIC SEI Investments Company 0.00 611 34.37 31.39
NDAQ NASDAQ OMX 0.00 21 47.62 35.36
EFX Equifax 0.00 153 71.90 68.31
CSX CSX Corporation 0.00 500 28.00 27.84
RSG Republic Services 0.00 988 33.40 34.51
XLV Health Care SPDR 0.00 85 58.82 56.82
TEVA Teva Pharmaceutical Industries 0.00 -33.00% 601 39.93 50.48
ADM Archer Daniels Midland Company 0.00 -47.00% 435 43.68 45.00
SNE Sony Corporation 0.00 46 21.74 18.74
CBS CBS Corporation 0.00 19 52.63 59.46
GXP Great Plains Energy Incorporated 0.00 1128 23.94 26.90
BAM.A Brookfield Asset Management 0.00 208 38.46 0.00
PHM Pulte 0.00 39 25.64 18.76
FE FirstEnergy 0.00 -5.00% 900 33.33 33.88
ADSK Autodesk 0.00 250 52.00 47.36
CRI Carter's 0.00 338 71.01 73.69
COH Coach 0.00 +17.00% 181 55.25 49.55
CLB Core Laboratories N.V. 0.00 -22.00% 111 189.19 212.73
FII Federated Investors 0.00 470 29.79 29.05
FNF Fidelity National Financial 0.00 171 35.09 31.58
HRB H&R; Block 0.00 341 29.33 28.11
HI Hillenbrand 0.00 527 30.36 31.12
IGT International Game Technology 0.00 400 17.50 13.90
NVDA NVIDIA Corporation 0.00 200 15.00 18.56
PPG PPG Industries 0.00 NEW 30 200.00 197.13
Ritchie Bros. Auctioneers In 0.00 249 24.10 0.00
SEE Sealed Air 0.00 -34.00% 106 37.74 32.19
TROW T. Rowe Price 0.00 80 87.50 80.59
MHP McGraw-Hill Companies 0.00 -78.00% 70 71.43 0.00
TRV Travelers Companies 0.00 337 91.99 86.65
VAL Valspar Corporation 0.00 47 63.83 72.00
UPL Ultra Petroleum 0.00 1344 21.58 29.02
Willis Group Holdings 0.00 200 45.00 0.00
ZBRA Zebra Technologies 0.00 200 55.00 64.03
KMR Kinder Morgan Management 0.00 213 75.12 73.78
Transocean 0.00 +8.00% 464 49.57 0.00
AVY Avery Dennison Corporation 0.00 72 55.56 50.21
BBY Best Buy 0.00 -92.00% 466 40.77 24.59
BSX Boston Scientific Corporation 0.00 NEW 500 12.00 13.54
SCHN Schnitzer Steel Industries 0.00 261 34.48 28.25
JCI Johnson Controls 0.00 599 51.75 46.83
MS Morgan Stanley 0.00 31 32.26 31.13
CRL Charles River Laboratories 0.00 268 52.24 57.35
NWL Newell Rubbermaid 0.00 NEW 700 32.86 29.62
HBI Hanesbrands 0.00 18 55.56 77.23
LH Laboratory Corp. of America Holdings 0.00 81 86.42 101.52
ACIW ACI Worldwide 0.00 30 66.67 57.32
WDR Waddell & Reed Financial 0.00 -26.00% 282 63.83 68.32
SWY Safeway 0.00 NEW 330 33.33 34.17
CINF Cincinnati Financial Corporation 0.00 220 54.55 48.85
FL Foot Locker 0.00 24 41.67 45.32
MHK Mohawk Industries 0.00 30 133.33 135.40
WTW Weight Watchers International 0.00 249 32.13 20.37
Agrium 0.00 83 96.39 0.00
MATW Matthews International Corporation 0.00 332 42.17 42.10
EMN Eastman Chemical Company 0.00 132 83.33 88.59
EFII Electronics For Imaging 0.00 22 45.45 38.81
OCR Omnicare 0.00 441 61.22 58.20
KR Kroger 0.00 225 40.00 44.24
MYL Mylan 0.00 450 44.44 46.67
YUM Yum! Brands 0.00 150 73.33 76.47
FWRD Forward Air Corporation 0.00 74 40.54 46.34
MCK McKesson Corporation 0.00 -11.00% 163 159.51 171.57
CASY Casey's General Stores 0.00 400 70.00 66.19
ENR Energizer Holdings 0.00 100 110.00 98.06
AFG American Financial 0.00 17 58.82 57.19
Partner Re 0.00 241 103.73 0.00
PCL Plum Creek Timber 0.00 84 47.62 42.24
AGCO AGCO Corporation 0.00 12 83.33 56.82
ARW Arrow Electronics 0.00 -38.00% 128 54.69 59.28
AEG AEGON N.V. 0.00 471 8.49 8.75
CFN CareFusion Corporation 0.00 +53.00% 717 40.45 38.34
EBAY eBay 0.00 +850.00% 171 52.63 54.91
ISRG Intuitive Surgical 0.00 50 380.00 413.95
LINTA Liberty Media 0.00 -22.00% 168 29.76 29.36
MMC Marsh & McLennan Companies 0.00 9 0.00 48.51
MXIM Maxim Integrated Products 0.00 938 27.72 32.27
RIO Rio Tinto 0.00 92 54.35 55.29
SIAL Sigma-Aldrich Corporation 0.00 101 89.11 94.00
SYMC Symantec Corporation 0.00 38 26.32 20.64
Tyco International Ltd S hs 0.00 +172.00% 286 41.96 0.00
UN Unilever N.V. 0.00 332 39.16 42.26
WLP WellPoint 0.00 300 93.33 91.27
JW.A John Wiley & Sons 0.00 157 57.32 0.00
XRX Xerox Corporation 0.00 756 11.90 11.42
GPS Gap 0.00 375 40.00 38.91
WY Weyerhaeuser Company 0.00 150 33.33 27.78
Agilent Technologies Inc C ommon 0.00 +58.00% 332 57.23 0.00
TMK Torchmark Corporation 0.00 13 76.92 78.44
SHG Shinhan Financial 0.00 244 45.08 44.55
BIIB Biogen Idec 0.00 5 200.00 291.02
F Ford Motor Company 0.00 -15.00% 2121 15.56 16.04
MTU Mitsubishi UFJ Financial 0.00 1920 6.77 5.53
LLTC Linear Technology Corporation 0.00 143 48.95 45.95
GILD Gilead Sciences 0.00 26 76.92 70.25
PDCO Patterson Companies 0.00 423 40.19 41.07
SRCL Stericycle 0.00 NEW 100 120.00 111.47
WOOF VCA Antech 0.00 256 31.25 31.03
SYT Syngenta AG 0.00 72 83.33 78.85
PCG PG&E; Corporation 0.00 739 40.60 44.89
BPL Buckeye Partners 0.00 300 70.00 76.58
CTAS Cintas Corporation 0.00 227 61.67 57.51
VLY Valley National Ban 0.00 2331 10.30 10.57
MKL Markel Corporation 0.00 12 583.33 619.88
GCI Gannett 0.00 5 0.00 26.64
BCS Barclays 0.00 468 17.09 16.57
FITB Fifth Third Ban 0.00 43 23.26 20.96
HPT Hospitality Properties Trust 0.00 NEW 500 28.00 29.65
HSY Hershey Company 0.00 150 100.00 100.45
K Kellogg Company 0.00 100 60.00 66.07
FDS FactSet Research Systems 0.00 150 106.67 105.77
IRM Iron Mountain Incorporated 0.00 326 30.67 26.98
ECPG Encore Capital 0.00 NEW 283 49.47 44.52
DPS Dr Pepper Snapple 0.00 NEW 249 48.19 52.38
WR Westar Energy 0.00 1000 32.00 35.59
Solar Cap 0.00 710 22.54 0.00
Bce 0.00 400 42.50 0.00
FTR Frontier Communications 0.00 +898.00% 1917 4.69 5.90
NYB New York Community Ban 0.00 NEW 700 17.14 0.00
Magna Intl Inc cl a 0.00 NEW 39 76.92 0.00
CHK Chesapeake Energy Corporation 0.00 92 21.74 27.39
IEX IDEX Corporation 0.00 303 72.61 73.04
PCAR PACCAR 0.00 111 63.06 65.58
PXD Pioneer Natural Resources 0.00 156 185.90 202.90
PCP Precision Castparts 0.00 43 279.07 255.58
THO Thor Industries 0.00 76 52.63 63.10
GGG Gra 0.00 102 78.43 73.83
MELI MercadoLibre 0.00 110 109.09 85.05
BSV Vanguard Short-Term Bond ETF 0.00 NEW 155 77.42 80.17
SWN Southwestern Energy Company 0.00 231 38.96 48.27
SHLD Sears Holdings Corporation 0.00 100 50.00 34.19
FIG Fortress Investment 0.00 2100 8.57 7.44
MRO Marathon Oil Corporation 0.00 +1000.00% 220 36.36 36.73
STZ Constellation Brands 0.00 150 73.33 80.14
AMZN Amazon 0.00 58 396.55 325.90
WLL Whiting Petroleum Corporation 0.00 58 68.97 74.68
TECH Techne Corporation 0.00 100 90.00 85.60
LSTR Landstar System 0.00 56 53.57 60.78
CTRP Ctrip.com International 0.00 NEW 199 50.25 51.63
EDU New Oriental Education & Tech 0.00 243 32.92 26.78
NTES NetEase 0.00 117 76.92 69.36
Amdocs Ltd ord 0.00 +94.00% 154 38.96 0.00
Gold 0.00 133 22.56 0.00
TWI Titan International 0.00 261 19.16 17.42
PWR Quanta Services 0.00 NEW 582 30.93 36.40
EAT Brinker International 0.00 700 45.71 51.08
XLI Industrial SPDR 0.00 85 47.06 52.64
TEN Tenne 0.00 98 61.22 59.71
Invesco Ltd shs 0.00 +106.00% 760 36.84 0.00
MR Mindray Medical International 0.00 248 36.29 31.80
CRM salesforce 0.00 150 53.33 55.63
ETR Entergy Corporation 0.00 73 68.49 71.95
UA Under Armour 0.00 NEW 177 84.75 53.20
BIDU Baidu 0.00 NEW 112 178.57 156.26
IWM iShares Russell 2000 Index 0.00 85 117.65 112.79
Seagate Technology Com Stk 0.00 18 55.56 0.00
Sun Life Financial 0.00 404 34.65 0.00
RDEN Elizabeth Arden 0.00 127 39.37 28.36
IWB iShares Russell 1000 Index 0.00 106 103.77 104.17
RS Reliance Steel & Aluminum 0.00 325 76.92 70.25
Assured Guaranty 0.00 35 28.57 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 878 12.53 12.23
Copa Holdings Sa-class A 0.00 73 164.38 0.00
Deutsche Bank Ag-registered 0.00 195 46.15 0.00
EEFT Euronet Worldwide 0.00 390 48.72 42.39
LGCY Legacy Reserves 0.00 375 29.33 26.15
LLL L-3 Communications Holdings 0.00 25 120.00 117.72
NOG Northern Oil & Gas 0.00 1000 15.00 14.90
Oge Energy 0.00 NEW 800 33.75 0.00
PJC Piper Jaffray Companies 0.00 197 40.61 41.65
Royal Gold 0.00 200 45.00 0.00
SAM Boston Beer Company 0.00 NEW 43 232.56 235.17
TTM Tata Motors 0.00 NEW 187 32.09 37.58
UGI UGI Corporation 0.00 83 36.14 45.80
WPZ Williams Partners 0.00 675 50.37 50.93
ABB ABB 0.00 444 27.03 25.79
ARMH ARM Holdings 0.00 334 53.89 48.78
BTI British American Tobac 0.00 -49.00% 55 109.09 113.86
CPSI Computer Programs & Systems 0.00 435 62.07 61.82
DNR Denbury Resources 0.00 1485 16.16 17.01
ETP Energy Transfer Partners 0.00 309 58.25 55.80
FLS Flowserve Corporation 0.00 120 75.00 78.97
FVE Five Star Quality Care 0.00 NEW 38 0.00 5.17
INT World Fuel Services Corporation 0.00 83 48.19 43.78
NGG National Grid 0.00 74 67.57 69.40
NSR Neustar 0.00 560 50.00 28.98
VMI Valmont Industries 0.00 200 150.00 150.11
WAB Wabtec Corporation 0.00 408 73.53 74.01
Bk Nova Cad 0.00 154 64.94 0.00
GNCMA General Communication 0.00 100 10.00 10.55
GTLS Chart Industries 0.00 172 93.02 77.65
IEP Icahn Enterprises 0.00 NEW 40 100.00 100.75
IX ORIX Corporation 0.00 148 87.84 70.11
NICE Nice Systems 0.00 +19.00% 226 39.82 45.55
Open Text 0.00 165 90.91 0.00
SKT Tanger Factory Outlet Centers 0.00 800 32.50 35.76
SNN Smith & Nephew 0.00 -30.00% 98 71.43 73.11
STJ St. Jude Medical 0.00 102 58.82 61.10
WDFC WD-40 Company 0.00 250 76.00 70.95
ALB Albemarle Corporation 0.00 144 62.50 66.01
SCCO Southern Copper Corporation 0.00 -76.00% 536 27.99 29.75
ALU Alcatel-Lucent 0.00 +3638.00% 2916 4.46 3.82
GSH Guangshen Railway 0.00 315 22.22 21.85
HCP HCP 0.00 810 35.80 40.71
IRBT iRobot Corporation 0.00 NEW 200 35.00 38.46
Rbc Cad 0.00 200 65.00 0.00
SI Siemens AG 0.00 52 134.62 134.71
IAU iShares Gold Trust 0.00 1400 11.43 12.61
PSEC Prospect Capital Corporation 0.00 2406 11.22 10.87
CHKE Cherokee 0.00 245 12.24 12.98
Central Fd Cda Ltd cl a 0.00 NEW 1365 13.19 0.00
INPH Interphase Corporation 0.00 1000 4.00 5.50
RYN Rayonier 0.00 546 42.12 44.56
TW Towers Watson & Co 0.00 70 128.57 108.39
Validus Holdings 0.00 NEW 389 41.13 0.00
BGS B&G; Foods 0.00 -15.00% 1000 34.00 30.85
Weatherford International Lt reg 0.00 419 14.32 0.00
Manulife Finl 0.00 360 19.44 0.00
AIG American International 0.00 +164.00% 643 51.32 50.67
EWZ iShares MSCI Brazil Index 0.00 98 40.82 46.16
IWS iShares Russell Midcap Value Index 0.00 453 66.23 68.35
IJK iShares S&P; MidCap 400 Growth 0.00 74 148.65 149.11
IWN iShares Russell 2000 Value Index 0.00 169 100.59 98.81
IWO iShares Russell 2000 Growth Index 0.00 242 136.36 130.50
IWV iShares Russell 3000 Index 0.00 NEW 78 115.38 111.60
Seadrill 0.00 219 41.10 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 130 46.15 43.53
DIA SPDR Dow Jones Industrial Average ETF 0.00 -84.00% 37 162.16 163.58
MDY SPDR S&P; MidCap 400 ETF 0.00 15 266.67 246.28
Stantec 0.00 119 58.82 0.00
IYM iShares Dow Jones US Basic Mater. 0.00 NEW 24 83.33 83.75
Sensata Technologies Hldg Bv 0.00 489 38.85 0.00
BRFS BRF Brasil Foods SA 0.00 876 20.55 21.77
IYR iShares Dow Jones US Real Estate 0.00 NEW 64 62.50 68.66
HYG iShares iBoxx $ High Yid Corp Bond 0.00 155 90.32 94.17
SLV iShares Silver Trust 0.00 650 18.46 18.90
XLY Consumer Discretionary SPDR 0.00 90 66.67 63.79
Avago Technologies 0.00 234 51.28 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 117 102.56 102.06
VRX Valeant Pharmaceuticals Int 0.00 281 117.44 120.95
Nordic American Tanker Shippin 0.00 400 10.00 0.00
IDU iShares Dow Jones US Utilities 0.00 NEW 174 97.70 106.65
CWH CommonWealth REIT 0.00 NEW 1265 22.92 25.74
SFUN SouFun Holdings 0.00 129 85.27 13.54
CHI Calamos Conv. Opptys. & Income Fund 0.00 NEW 1012 12.85 13.52
EC Ecopetrol S.A. 0.00 +69.00% 161 37.27 39.36
VEU Vanguard FTSE All-World ex-US ETF 0.00 NEW 147 47.62 50.54
GMAN Gordmans Stores 0.00 2725 7.71 4.36
IWP iShares Russell Midcap Growth Idx. 0.00 325 83.08 84.25
SDY SPDR S&P; Dividend 0.00 300 73.33 74.08
VBK Vanguard Small-Cap Growth ETF 0.00 99 121.21 120.24
FAX Aberdeen Asia-Pacific Income Fund 0.00 664 6.02 6.14
Allied World Assurance 0.00 200 115.00 0.00
CHY Calamos Convertible & Hi Income Fund 0.00 NEW 400 12.50 13.84
CSQ Calamos Strategic Total Return Fund 0.00 NEW 1709 11.12 11.23
Coca-cola Enterprises 0.00 533 45.03 0.00
UTF Cohen & Steers infrastucture Fund 0.00 +200.00% 1500 20.67 22.22
KHI DWS High Income Trust 0.00 NEW 2491 9.23 9.29
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 300 10.00 11.27
Franklin Templeton 0.00 NEW 600 13.33 0.00
Industries N shs - a - 0.00 126 79.37 0.00
BND Vanguard Total Bond Market ETF 0.00 408 80.88 81.53
GM General Motors Company 0.00 26 38.46 33.99
First Republic Bank/san F 0.00 370 51.35 0.00
MAIN Main Street Capital Corporation 0.00 906 33.11 31.65
TA TravelCenters of America 0.00 NEW 20 0.00 7.76
VPL Vanguard Pacific ETF 0.00 320 62.50 59.35
MSI Motorola Solutions 0.00 57 70.18 63.02
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 85 82.35 84.47
KYN Kayne Anderson MLP Investment 0.00 -33.00% 200 40.00 36.70
KYE Kayne Anderson Energy Total Return Fund 0.00 94 31.91 27.64
FXF CurrencyShares Swiss Franc Trust 0.00 80 112.50 110.99
IJJ iShares S&P; MidCap 400 Value Index 0.00 94 117.02 119.26
EWL iShares MSCI Switzerland Index Fund 0.00 380 34.21 34.33
DHS WisdomTree Equity Income Fund 0.00 NEW 168 53.57 57.08
TYG Tortoise Energy Infrastructure 0.00 NEW 450 46.67 46.09
DEM WisdomTree Emerging Markets Eq 0.00 604 51.32 49.53
EDD Morgan Stanley Emerging Markets Domestic 0.00 2600 13.08 13.13
NIO Nuveen Insured Municipal Opp. Fund 0.00 2200 13.18 13.78
Ellington Financial 0.00 NEW 220 22.73 0.00
LEO Dreyfus Strategic Muni. 0.00 1800 7.78 8.11
NQU Nuveen Quality Income Municipal Fund 0.00 500 12.00 13.30
PWV PowerShares Dynamic Lg. Cap Value 0.00 1059 28.33 28.92
NQM Nuveen Investment Quality Munl Fund 0.00 500 14.00 14.27
RWO SPDR Dow Jones Global Real Estate 0.00 NEW 166 42.17 44.67
IGA ING Global Advantage & Prem. Opprt. Fund 0.00 400 12.50 11.75
RYU Rydex S&P; Equal Weight Utilities 0.00 NEW 276 61.59 70.76
Sodastream International 0.00 111 54.05 0.00
ASNA Ascena Retail 0.00 4 0.00 16.84
Telus Ord 0.00 188 31.91 0.00
Currencyshares Swedish Krona swedish krona 0.00 65 153.85 0.00
Rydex Etf Trust consumr staple 0.00 NEW 222 90.09 0.00
American Intl 0.00 17 0.00 0.00
Yandex Nv-a 0.00 261 42.15 0.00
Marathon Petroleum 0.00 +1000.00% 110 90.91 0.00
Pvh Corporation 0.00 -17.00% 142 133.80 0.00
Global X Etf equity 0.00 1000 23.00 0.00
Cbre Group Inc Cl A 0.00 NEW 428 25.70 0.00
Suncoke Energy 0.00 334 23.95 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 +106.00% 304 59.21 0.00
Michael Kors Holdings Ltd shs 0.00 100 80.00 0.00
Wpx Energy 0.00 -63.00% 578 20.76 0.00
Rouse Pptys 0.00 313 22.36 0.00
Aon 0.00 100 80.00 0.00
Avg Technologies shs 0.00 310 16.13 0.00
Ensco Plc Shs Class A 0.00 -55.00% 126 55.56 0.00
Facebook Inc cl a 0.00 +200.00% 300 53.33 0.00
Healthcare Tr Amer Inc cl a 0.00 1417 9.88 0.00
Engility Hldgs 0.00 4 0.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 -20.00% 8 125.00 0.00
Grupo Fin Santander adr b 0.00 569 14.06 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- 0.00 107 112.15 0.00
Starz - Liberty Capital stock 0.00 -4.00% 265 30.19 0.00
Biota Pharmaceuticals 0.00 NEW 33 0.00 0.00
L Brands 0.00 173 63.58 0.00
Zoetis Inc Cl A 0.00 -80.00% 247 32.39 0.00
Liberty Global Inc Com Ser A 0.00 2 0.00 0.00
Pacific Ethanol 0.00 7 0.00 0.00
Doubleline Income Solutions 0.00 NEW 300 20.00 0.00
Twenty-first Century Fox 0.00 40 25.00 0.00
News 0.00 10 0.00 0.00
Sprint 0.00 26 0.00 0.00
Phillips 66 Partners 0.00 140 35.71 0.00
Armco Metals Hldgs Inc Common 0.00 765 0.00 0.00
Intercontinentalexchange 0.00 NEW 25 240.00 0.00
Sirius Xm Holdings 0.00 NEW 4600 3.48 0.00
Allegion Plc equity 0.00 NEW 241 45.64 0.00
American Airls 0.00 NEW 500 26.00 0.00
Twitter 0.00 NEW 200 65.00 0.00
Zulily Inc cl a 0.00 NEW 500 42.00 0.00
Graham Hldgs 0.00 NEW 13 692.31 0.00