Farmers & Merchants Investment

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

FARMERS & MERCHANTS INVESTMENTS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NNI Nelnet 9.86 1786387 41.43 43.97
IVV iShares S&P; 500 Index 1.84 +4.00% 69890 197.00 201.96
AAPL Apple 1.83 +603.00% 147535 92.93 102.50
JNJ Johnson & Johnson 1.79 128075 104.62 103.73
MSFT Microsoft Corporation 1.75 313972 41.70 45.43
VIG Vanguard Dividend Appreciation ETF 1.74 +2.00% 167643 77.95 78.12
OXY Occidental Petroleum Corporation 1.65 +13.00% 120297 102.63 103.73
XOM Exxon Mobil Corporation 1.59 118417 100.68 99.46
PEP Pepsi 1.59 133340 89.34 92.49
CMCSA Comcast Corporation 1.29 180635 53.68 54.72
MCD McDonald's Corporation 1.24 92127 100.74 93.72
VEA Vanguard Europe Pacific ETF 1.20 +5.00% 210645 42.59 41.69
MDT Medtronic 1.13 133276 63.76 63.85
GE General Electric Company 1.12 +2.00% 320555 26.28 25.98
INTC Intel Corporation 1.09 264812 30.90 34.92
UNP Union Pacific Corporation 1.08 +99.00% 80932 99.75 105.27
CVS CVS Caremark Corporation 1.07 -2.00% 106072 75.37 79.45
WMT Wal-Mart Stores 1.06 106057 75.07 75.50
CVX Chevron Corporation 1.05 +6.00% 60533 130.56 129.45
PG Procter & Gamble Company 1.05 100314 78.59 83.11
BRK.A Berkshire Hathaway 1.04 41 189902.44 0.00
ORCL Oracle Corporation 1.04 192615 40.53 41.53
VWO Vanguard Emerging Markets ETF 1.04 +2.00% 180070 43.13 45.40
DIS Walt Disney Company 1.02 89008 85.75 89.88
VZ Verizon Communications 0.99 151802 48.93 49.82
SE Spectra Energy 0.98 173634 42.48 41.66
SYY SYSCO Corporation 0.96 +3.00% 191809 37.45 37.83
BRK.B Berkshire Hathaway 0.94 -6.00% 55799 126.56 0.00
DD E.I. du Pont de Nemours & Company 0.94 107682 65.44 66.11
Kraft Foods 0.94 +3.00% 118221 59.95 0.00
O Realty Income 0.92 155208 44.42 44.72
MMM 3M Company 0.91 +2.00% 47794 143.24 144.00
CSCO Cisco Systems 0.91 276164 24.85 24.99
APD Air Products & Chemicals 0.89 51747 128.63 133.21
COF Capital One Financial 0.85 +5.00% 77557 82.60 82.06
EMC EMC Corporation 0.81 230022 26.34 29.53
Abbvie 0.80 106344 56.44 0.00
NOV National-Oilwell Var 0.78 +6.00% 70993 82.35 86.43
Duke Energy 0.77 78242 74.19 0.00
KO Coca-Cola Company 0.73 +8.00% 128837 42.36 41.72
UNH UnitedHealth 0.72 66031 81.75 86.68
COP ConocoPhillips 0.71 +2.00% 61987 85.73 81.22
ROP Roper Industries 0.71 +12.00% 36647 146.01 150.56
LOW Lowe's Companies 0.70 109493 47.99 52.51
JPM JPMorgan Chase & Co. 0.69 90169 57.63 59.45
WFC Wells Fargo & Company 0.69 +2.00% 98496 52.56 51.44
HON Honeywell International 0.69 55865 92.96 95.23
Covidien 0.67 56041 90.18 0.00
TXN Texas Instruments Incorporated 0.64 100588 47.79 48.18
XLNX Xilinx 0.62 97900 47.31 42.25
QCOM QUALCOMM 0.62 +2.00% 58625 79.20 76.10
WAG Walgreen Company 0.61 61717 74.13 60.52
KMB Kimberly-Clark Corporation 0.60 40680 111.21 108.00
EFA iShares MSCI EAFE Index Fund 0.60 65400 68.36 66.71
MET MetLife 0.60 81663 55.56 54.74
T AT&T; 0.59 +3.00% 124230 35.36 34.96
APH Amphenol Corporation 0.59 46000 96.35 103.01
WMB Williams Companies 0.58 75055 58.21 59.44
SYK Stryker Corporation 0.56 50200 84.32 83.31
D Dominion Resources 0.54 56150 71.52 70.22
DHR Danaher Corporation 0.54 51500 78.74 76.61
WEC Wisconsin Energy Corporation 0.53 84200 46.92 45.33
Phillips 66 0.53 -3.00% 49849 80.42 0.00
MRK Merck & Co 0.52 67335 57.85 60.11
SO Southern Company 0.52 86211 45.38 44.40
DOV Dover Corporation 0.51 +6.00% 42001 90.95 87.87
GIS General Mills 0.50 -4.00% 71173 52.53 53.38
BLK BlackRock 0.49 11401 319.62 330.53
USB U.S. Ban 0.49 -18.00% 85200 43.32 42.28
Potash Corp. Of Saskatchewan I 0.49 96117 37.96 0.00
NKE NIKE 0.49 47880 77.55 78.55
V Visa 0.49 -5.00% 17497 210.72 212.52
Mondelez Int 0.48 95634 37.61 0.00
EXPD Expeditors International of Washington 0.46 +10.00% 77544 44.16 41.30
XRAY DENTSPLY International 0.46 +3.00% 73015 47.35 47.70
AEP American Electric Power Company 0.46 62000 55.77 53.70
ABT Abbott Laboratories 0.45 +2.00% 83129 40.90 42.24
STR Questar Corporation 0.45 137050 24.80 23.51
Vodafone Group New Adr F 0.44 98731 33.39 0.00
BAX Baxter International 0.43 44444 72.29 74.98
AFL AFLAC Incorporated 0.43 +2.00% 51988 62.25 61.24
NVS Novartis AG 0.43 35336 90.53 89.84
BKH Black Hills Corporation 0.43 52400 61.39 53.73
MAT Mattel 0.42 +17.00% 80049 38.98 34.49
PETM PetSmart 0.41 +2.00% 51000 59.80 71.57
VFC V.F. Corporation 0.41 48820 63.01 64.12
GOOG Google 0.41 5299 584.64 571.60
ATI Allegheny Technologies Incorporated 0.40 +23.00% 67220 45.11 42.17
Google Inc Class C 0.40 NEW 5280 575.19 0.00
SLB Schlumberger 0.38 +23.00% 24011 117.95 109.64
VIA.B Via 0.37 32048 86.74 0.00
NUE Nucor Corporation 0.37 +3.00% 56199 49.25 54.32
IBM International Business Machines 0.37 -3.00% 15238 181.26 192.30
PX Praxair 0.37 20935 132.84 131.55
VB Vanguard Small-Cap ETF 0.37 -9.00% 23865 117.12 116.87
CAG ConAgra Foods 0.36 -15.00% 91686 29.68 32.20
PFE Pfizer 0.35 -5.00% 89057 29.68 29.39
PAYX Paychex 0.35 62692 41.55 41.65
BMS Bemis Company 0.35 64127 40.65 40.74
FCX Freeport-McMoRan Copper & Gold 0.35 71270 36.50 36.37
Kinder Morgan 0.35 72258 36.26 0.00
BMY Bristol Myers Squibb 0.34 -21.00% 53037 48.51 50.65
IJH iShares S&P; MidCap 400 Index 0.34 +5.00% 17744 143.09 143.66
RWT Redwood Trust 0.33 127311 19.47 19.37
CELG Celgene Corporation 0.33 +100.00% 29122 85.88 95.02
APA Apache Corporation 0.32 +6.00% 23931 100.62 101.83
Directv 0.31 -18.00% 27040 85.02 0.00
EMR Emerson Electric 0.30 -6.00% 34203 66.37 64.02
BDX Becton, Dickinson and 0.30 18775 118.30 117.17
AZO AutoZone 0.30 4211 536.21 538.84
IVW iShares S&P; 500 Growth Index 0.29 +2.00% 20372 105.19 108.27
Icon 0.28 NEW 45376 47.12 0.00
WM Waste Management 0.27 -8.00% 45572 44.72 46.97
ROST Ross Stores 0.27 30681 66.13 75.42
FISV Fiserv 0.27 33048 60.31 64.47
GLD SPDR Gold Trust 0.27 -5.00% 15850 128.01 123.86
VYM Vanguard High Dividend Yield ETF 0.27 +2.00% 30672 66.31 67.66
EV Eaton Vance 0.26 +5.00% 52547 37.79 39.16
UPS United Parcel Service 0.25 +2.00% 18173 102.68 97.33
ADP Automatic Data Processing 0.24 +3.00% 23088 79.26 83.48
WAT Waters Corporation 0.24 -11.00% 17550 104.44 103.43
MGV Vanguard Mega Cap 300 Value Index ETF 0.24 +3.00% 31060 58.27 59.60
NUAN Nuance Communications 0.23 91305 18.77 17.01
APC Anadarko Petroleum Corporation 0.23 15454 109.49 112.69
Itt 0.23 35151 48.11 0.00
EBAY eBay 0.22 +36.00% 32394 50.07 55.50
IVE iShares S&P; 500 Value Index 0.22 +2.00% 17972 90.31 92.15
BRCM Broadcom Corporation 0.21 +71.00% 43173 37.13 39.38
ROK Rockwell Automation 0.21 12547 125.13 116.61
AMGN Amgen 0.20 12910 118.36 139.38
HPQ Hewlett-Packard Company 0.20 -2.00% 45340 33.68 38.00
SBUX Starbucks Corporation 0.20 19230 77.38 77.81
BAC Bank of America Corporation 0.19 +18.00% 93160 15.37 16.09
TEX Terex Corporation 0.19 35506 41.09 37.41
GS Goldman Sachs 0.18 8161 167.38 179.11
BEN Franklin Resources 0.18 23495 57.84 56.52
EW Edwards Lifesciences 0.17 14482 85.83 99.26
CAT Caterpillar 0.16 11360 108.63 109.07
LLY Eli Lilly & Co. 0.16 -7.00% 19472 62.19 63.56
SPY SPDR S&P; 500 ETF 0.15 -9.00% 5660 195.76 200.71
UTX United Technologies Corporation 0.15 -8.00% 9883 115.45 107.98
BP BP 0.14 -4.00% 19319 52.75 47.84
CTL CenturyLink 0.14 29900 36.19 40.99
FDX FedEx Corporation 0.13 6600 151.36 147.88
Talisman Energy Inc Com Stk 0.13 92053 10.60 0.00
BA Boeing Company 0.12 6820 127.27 126.80
WFMI Whole Foods Market 0.12 +14.00% 23446 38.64 0.00
VTI Vanguard Total Stock Market ETF 0.12 8591 101.73 103.88
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 +25.00% 7605 105.72 105.51
CLX Clorox Company 0.10 -18.00% 7960 91.46 88.60
IDV iShares Dow Jones EPAC Sel Div Ind 0.10 +2.00% 18253 39.88 38.72
Mosaic 0.10 15599 49.43 0.00
CAH Cardinal Health 0.09 -4.00% 10149 68.58 73.70
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 +12.00% 6020 110.13 110.40
VOE Vanguard Mid-Cap Value ETF 0.09 +3.00% 8095 86.97 87.95
Windstream Hldgs 0.09 -38.00% 64773 9.96 0.00
AET Aetna 0.08 7301 81.08 82.13
JNPR Juniper Networks 0.08 +108.00% 25900 24.56 23.19
IWR iShares Russell Midcap Index Fund 0.08 +8.00% 3921 162.46 164.35
CMCSK Comcast Corporation 0.07 +3.00% 9150 53.33 54.60
GD General Dynamics Corporation 0.07 4435 116.57 123.25
VBR Vanguard Small-Cap Value ETF 0.07 +2.00% 4906 105.58 105.59
OMC Omni 0.06 6005 71.27 72.01
TIP iShares Barclays TIPS Bond Fund 0.06 3686 115.30 115.25
MON Monsanto Company 0.05 -40.00% 2814 124.73 115.65
NSC Norfolk Southern 0.05 3946 103.14 107.00
FSS Federal Signal Corporation 0.05 24547 14.67 14.72
LMT Lockheed Martin Corporation 0.05 -19.00% 2550 160.78 174.00
TGT Target Corporation 0.05 -3.00% 5907 57.90 60.07
Spdr S&p Emerging Mkts Dividen inx 0.05 8712 40.06 0.00
GWW W.W. Grainger 0.04 1098 254.10 246.20
AZN AstraZeneca 0.04 -15.00% 4000 74.25 76.01
BBT BB&T; Corporation 0.04 8353 39.39 37.33
PM Philip Morris International 0.04 +9.00% 3946 84.39 85.58
EXC Exelon Corporation 0.04 7369 36.50 33.42
BSV Vanguard Short-Term Bond ETF 0.04 +1477.00% 3706 80.41 80.27
SWX Southwest Gas Corporation 0.04 6065 52.76 52.21
OKS Oneok Partners 0.04 5140 58.56 59.43
DVY iShares Dow Jones Select Dividend 0.04 3609 77.03 76.64
RWX SPDR DJ International Real Estate ETF 0.04 +9.00% 6062 44.21 44.73
EEM iShares MSCI Emerging Markets Indx 0.03 4575 43.28 45.06
WU Western Union Company 0.03 12375 17.37 17.47
NTRS Northern Trust Corporation 0.03 4000 64.25 69.35
HD Home Depot 0.03 -4.00% 2996 81.11 93.50
ED Consolidated Edison 0.03 -6.00% 3865 57.70 57.89
MO Altria 0.03 4946 41.85 43.08
CL Colgate-Palmolive Company 0.03 -16.00% 2985 68.34 64.73
HAL Halliburton Company 0.03 2786 71.07 67.61
Nextera Energy 0.03 2225 102.47 0.00
RDS.B Royal Dutch Shell 0.03 -18.00% 2676 87.07 0.00
JEC Jacobs Engineering 0.03 4815 53.37 53.91
MAR Marriott International 0.03 -12.00% 3740 64.17 69.40
ZMH Zimmer Holdings 0.03 2418 103.80 99.31
XLE Energy Select Sector SPDR 0.03 +4.00% 2155 100.23 98.74
DGX Quest Diagnostics Incorporated 0.03 -2.00% 3870 58.66 63.21
UL Unilever 0.03 +2.00% 4958 45.38 44.06
IWF iShares Russell 1000 Growth Index 0.03 2312 90.83 93.25
OKE ONEOK 0.03 -12.00% 2930 67.92 70.20
QEP QEP Resources 0.03 7200 34.44 35.57
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 NEW 9535 24.33 24.46
EWC iShares MSCI Canada Index 0.03 +79.00% 6990 32.19 32.86
VNQ Vanguard REIT ETF 0.03 +10.00% 3131 74.74 77.18
RWR SPDR DJ Wilshire REIT 0.03 -7.00% 2763 82.88 85.43
AGZ iShares Barclays Agency Bond Fund 0.03 +2.00% 2095 112.65 112.23
Xylem 0.03 6700 39.10 0.00
Noble Corp Plc equity 0.03 5770 33.62 0.00
PFG Principal Financial 0.02 -14.00% 3221 50.61 54.29
BK Bank of New York Mellon Corporation 0.02 -10.00% 4473 37.56 39.18
AJG Arthur J. Gallagher & Co. 0.02 -10.00% 2466 46.63 47.23
COST Costco Wholesale Corporation 0.02 -21.00% 1035 114.98 121.08
DE Deere & Company 0.02 -21.00% 1746 90.49 84.09
GSK GlaxoSmithKline 0.02 2360 53.39 49.10
IWD iShares Russell 1000 Value Index 0.02 1797 101.28 102.64
PRU Prudential Financial 0.02 1522 88.70 89.70
XEL Xcel Energy 0.02 -18.00% 5640 32.27 32.05
Enterprise Products Partners 0.02 1795 78.55 0.00
BPT BP Prudhoe Bay Royalty Trust 0.02 1600 98.75 96.93
XLK Technology SPDR 0.02 +14.00% 2961 38.50 40.28
GDX Market Vectors Gold Miners ETF 0.02 -72.00% 6050 26.45 26.69
AE Adams Resources & Energy 0.02 1600 78.12 65.59
VUG Vanguard Growth ETF 0.02 1376 98.84 101.84
VO Vanguard Mid-Cap ETF 0.02 1090 118.35 121.17
Jp Morgan Alerian Mlp Index 0.02 2565 52.24 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.02 NEW 3400 44.71 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.02 NEW 2086 80.54 80.24
Now 0.02 NEW 3976 36.22 0.00
CB Chubb Corporation 0.01 538 92.94 91.95
TWX Time Warner 0.01 592 70.95 77.03
TSM Taiwan Semiconductor Mfg 0.01 +5.00% 2164 21.26 20.94
NU Northeast Utilities System 0.01 1846 47.13 45.89
AXP American Express Company 0.01 775 95.48 89.55
LM Legg Mason 0.01 -21.00% 1845 51.49 49.32
Canadian Natl Ry 0.01 -4.00% 901 65.48 0.00
ECL Ecolab 0.01 562 112.10 114.82
CMI Cummins 0.01 400 155.00 145.11
GPC Genuine Parts Company 0.01 1200 87.50 87.74
HTLD Heartland Express 0.01 3000 21.33 23.45
HST Host Hotels & Resorts 0.01 2167 22.15 22.82
RAI Reynolds American 0.01 1360 60.29 58.47
SON Sonoco Products Company 0.01 928 44.18 41.16
SWK Stanley Black & Decker 0.01 +2.00% 903 87.49 91.50
DNB Dun & Bradstreet Corporation 0.01 348 109.20 117.38
DOW Dow Chemical Company 0.01 -61.00% 1590 51.57 53.55
LVS Las Vegas Sands 0.01 +128.00% 800 76.25 66.51
DRI Darden Restaurants 0.01 1140 46.49 47.32
TE TECO Energy 0.01 4700 18.51 18.10
ALL Allstate Corporation 0.01 -5.00% 1187 58.97 61.49
DEO Diageo 0.01 -9.00% 453 128.04 119.87
HES Hess 0.01 590 98.31 101.10
RDS.A Royal Dutch Shell 0.01 1052 82.70 0.00
SNY Sanofi-Aventis SA 0.01 1375 53.09 54.70
Canadian Pacific Railway 0.01 304 180.92 0.00
F Ford Motor Company 0.01 +5.00% 3409 17.31 17.41
Lazard Ltd-cl A shs a 0.01 830 51.81 0.00
ITW Illinois Tool Works 0.01 1000 88.00 88.21
Accenture 0.01 -8.00% 649 80.12 0.00
BUD Anheuser-Busch InBev NV 0.01 800 115.00 111.78
WR Westar Energy 0.01 +51.00% 1511 38.39 36.93
PPL PPL Corporation 0.01 +27.00% 2301 35.64 34.63
PEG Public Service Enterprise 0.01 2700 40.74 37.39
SRE Sempra Energy 0.01 800 105.00 105.97
BIV Vanguard Intermediate-Term Bond ETF 0.01 NEW 514 85.60 85.29
WYNN Wynn Resorts 0.01 325 206.15 192.88
MJN Mead Johnson Nutrition 0.01 630 93.65 95.60
HUM Humana 0.01 400 127.50 128.74
ETE Energy Transfer Equity 0.01 1040 58.65 60.65
LNT Alliant Energy Corporation 0.01 1613 60.76 58.49
OHI Omega Healthcare Investors 0.01 1500 36.67 37.67
WERN Werner Enterprises 0.01 1561 26.27 24.90
CBI Chicago Bridge & Iron Company N.V. 0.01 692 67.92 63.42
OTTR Otter Tail Corporation 0.01 2000 30.50 28.49
PNY Piedmont Natural Gas Company 0.01 2700 37.41 37.40
MMP Magellan Midstream Partners 0.01 600 83.33 83.93
KMP Kinder Morgan Energy Partners 0.01 -7.00% 1300 82.31 96.38
SNH Senior Housing Properties Trust 0.01 2177 24.35 23.33
QQQQ PowerShares QQQ Trust, Series 1 0.01 587 93.70 0.00
Suncor Energy 0.01 1240 42.74 0.00
AGG iShares Lehman Aggregate Bond 0.01 797 109.16 109.98
XLF Financial Select Sector SPDR 0.01 +27.00% 2307 22.54 23.36
SPG Simon Property 0.01 575 166.96 170.03
VV Vanguard Large-Cap ETF 0.01 -89.00% 468 89.74 92.29
XLU Utilities SPDR 0.01 1475 44.07 43.28
MOO Market Vectors Agribusiness 0.01 1320 55.30 54.29
XBI SPDR S&P; Biotech 0.01 -96.00% 342 154.97 161.95
VTV Vanguard Value ETF 0.01 NEW 1359 80.94 82.73
Alerian Mlp Etf 0.01 +30.00% 2850 18.95 0.00
CSQ Calamos Strategic Total Return Fund 0.01 +32.00% 4929 11.97 12.02
DNP DNP Select Income Fund 0.01 3940 10.41 10.35
WIP SPDR DB Int'l Govt Infl Pro Bond 0.01 1458 61.73 62.26
MCR MFS Charter Income Trust 0.01 4400 9.32 9.12
Ipath Dow Jones-aig Commodity 0.01 2757 39.54 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 514 114.79 115.63
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 1000 40.00 40.04
FXA CurrencyShares Australian Dollar Trust 0.01 935 94.12 93.50
IJJ iShares S&P; MidCap 400 Value Index 0.01 +501.00% 307 127.04 127.72
FXC CurrencyShares Canadian Dollar Trust 0.01 906 92.72 91.47
EVV Eaton Vance Limited Duration Income Fund 0.01 2600 15.77 15.16
FT Franklin Universal Trust 0.01 +64.00% 8225 7.54 7.40
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 1775 53.52 53.15
FXY CurrencyShares Japanese Yen Trust 0.01 860 96.51 93.61
VMO Invesco Van Kampen Muni Opp Trust 0.01 3510 12.54 12.68
PMX Pimco Municipal Income Fund III 0.01 5757 11.12 10.95
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 -11.00% 570 77.19 79.16
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 1088 52.39 52.68
Ishares Tr s^p gtfidx etf 0.01 1832 52.95 0.00
Citi 0.01 1080 47.22 0.00
Fortune Brands 0.01 1467 40.22 0.00
Level 3 Communications 0.01 1383 44.11 0.00
Express Scripts Holding 0.01 1071 69.09 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.01 NEW 2900 34.48 0.00
Eaton 0.01 1026 77.00 0.00
American Airls 0.01 +6.00% 984 42.68 0.00
CMP Compass Minerals International 0.00 200 95.00 89.07
CVA Covanta Holding Corporation 0.00 834 20.38 20.99
SNP China Petroleum & Chemical 0.00 65 92.31 101.00
CIT CIT 0.00 686 45.19 47.96
TWC Time Warner Cable 0.00 148 148.65 147.93
LEA Lear Corporation 0.00 100 90.00 101.13
INFY Infosys Technologies 0.00 169 53.25 59.50
OC Owens Corning 0.00 +53.00% 235 38.30 36.00
HBC HSBC Holdings 0.00 -38.00% 298 50.34 0.00
IBN ICICI Bank 0.00 151 52.98 53.50
TS Tenaris S.A. 0.00 221 45.25 44.30
POR Portland General Electric Company 0.00 NEW 109 36.70 34.47
GLW Corning Incorporated 0.00 681 22.03 20.86
BR Broadridge Financial Solutions 0.00 -19.00% 433 41.57 42.54
GNW Genworth Financial 0.00 648 16.98 14.19
MA MasterCard Incorporated 0.00 -26.00% 375 74.67 75.81
SCHW Charles Schwab Corporation 0.00 22 45.45 28.51
FIS Fidelity National Information Services 0.00 328 54.88 56.75
Ace Limited Cmn 0.00 264 102.27 0.00
LNC Lincoln National Corporation 0.00 52 57.69 55.04
DFS Discover Financial Services 0.00 20 50.00 62.37
AMP Ameriprise Financial 0.00 70 114.29 125.76
BX Blackstone 0.00 200 35.00 33.53
SEIC SEI Investments Company 0.00 365 32.88 37.90
EFX Equifax 0.00 153 71.90 78.76
CSX CSX Corporation 0.00 -60.00% 200 30.00 30.91
RSG Republic Services 0.00 888 38.29 39.33
XLV Health Care SPDR 0.00 +196.00% 252 59.52 63.86
TEVA Teva Pharmaceutical Industries 0.00 601 53.24 52.52
ADM Archer Daniels Midland Company 0.00 435 43.68 49.86
SNE Sony Corporation 0.00 46 21.74 19.11
CBS CBS Corporation 0.00 19 52.63 59.29
GXP Great Plains Energy Incorporated 0.00 1128 26.60 25.67
BAM.A Brookfield Asset Management 0.00 -21.00% 163 42.94 0.00
FE FirstEnergy 0.00 900 34.44 34.24
ADSK Autodesk 0.00 250 56.00 53.64
BRO Brown & Brown 0.00 NEW 230 30.43 32.62
CRI Carter's 0.00 310 67.74 82.78
COH Coach 0.00 -44.00% 100 30.00 36.83
CLB Core Laboratories N.V. 0.00 111 171.17 157.99
FII Federated Investors 0.00 470 31.91 30.69
FNF Fidelity National Financial 0.00 171 35.09 28.31
HRB H&R; Block 0.00 341 32.26 33.53
HI Hillenbrand 0.00 -17.00% 436 32.11 33.44
IGT International Game Technology 0.00 400 15.00 16.86
KSS Kohl's Corporation 0.00 285 52.63 58.79
NVDA NVIDIA Corporation 0.00 200 20.00 19.45
NTAP NetApp 0.00 -26.00% 410 36.59 42.16
PPG PPG Industries 0.00 30 200.00 205.86
Ritchie Bros. Auctioneers In 0.00 -44.00% 139 21.58 0.00
TROW T. Rowe Price 0.00 80 87.50 81.00
MHP McGraw-Hill Companies 0.00 70 85.71 0.00
TRV Travelers Companies 0.00 -14.00% 287 94.08 94.71
UPL Ultra Petroleum 0.00 -3.00% 1234 29.98 26.53
Willis Group Holdings 0.00 +59.00% 318 44.03 0.00
KMR Kinder Morgan Management 0.00 261 80.46 97.72
BKE Buckle 0.00 -69.00% 550 43.64 49.18
Transocean 0.00 -39.00% 240 45.83 0.00
AVY Avery Dennison Corporation 0.00 55 54.55 48.13
BBY Best Buy 0.00 466 30.04 31.89
JWN Nordstrom 0.00 237 67.51 69.25
SCHN Schnitzer Steel Industries 0.00 861 25.55 27.69
JCI Johnson Controls 0.00 604 49.67 48.81
MS Morgan Stanley 0.00 31 32.26 34.31
CRL Charles River Laboratories 0.00 110 54.55 59.10
HBI Hanesbrands 0.00 +1111.00% 218 96.33 102.68
LH Laboratory Corp. of America Holdings 0.00 81 98.77 107.23
ACIW ACI Worldwide 0.00 30 66.67 19.47
DVA DaVita 0.00 +21.00% 131 68.70 74.68
WDR Waddell & Reed Financial 0.00 +20.00% 308 61.69 54.50
CINF Cincinnati Financial Corporation 0.00 220 50.00 48.09
FL Foot Locker 0.00 24 41.67 56.11
MHK Mohawk Industries 0.00 +410.00% 153 137.25 146.02
MDU MDU Resources 0.00 NEW 333 36.04 31.31
Agrium 0.00 -34.00% 54 92.59 0.00
MATW Matthews International Corporation 0.00 332 42.17 46.15
EMN Eastman Chemical Company 0.00 132 90.91 82.47
EFII Electronics For Imaging 0.00 22 45.45 44.04
OCR Omnicare 0.00 -18.00% 224 66.96 63.77
KR Kroger 0.00 225 48.89 50.98
MYL Mylan 0.00 450 51.11 48.60
YUM Yum! Brands 0.00 150 80.00 72.43
MCK McKesson Corporation 0.00 -18.00% 107 186.92 195.03
CASY Casey's General Stores 0.00 400 70.00 71.69
ENR Energizer Holdings 0.00 100 120.00 121.52
AFG American Financial 0.00 17 58.82 59.97
Partner Re 0.00 223 107.62 0.00
ARW Arrow Electronics 0.00 96 62.50 62.25
AVT Avnet 0.00 -26.00% 830 44.58 44.51
AEG AEGON N.V. 0.00 471 8.49 7.93
CFN CareFusion Corporation 0.00 -33.00% 501 43.91 45.91
ISRG Intuitive Surgical 0.00 50 420.00 470.01
LINTA Liberty Media 0.00 168 29.76 29.52
MXIM Maxim Integrated Products 0.00 938 34.12 30.89
RIO Rio Tinto 0.00 167 53.89 53.74
SIAL Sigma-Aldrich Corporation 0.00 -29.00% 71 98.59 104.00
SYMC Symantec Corporation 0.00 38 26.32 24.28
Tyco International Ltd S hs 0.00 +30.00% 430 46.51 0.00
UN Unilever N.V. 0.00 300 43.33 41.64
WLP WellPoint 0.00 300 106.67 116.51
JW.A John Wiley & Sons 0.00 -25.00% 117 59.83 0.00
XRX Xerox Corporation 0.00 650 12.31 13.81
GPS Gap 0.00 375 42.67 46.15
WY Weyerhaeuser Company 0.00 +19.00% 254 31.50 33.95
Agilent Technologies Inc C ommon 0.00 391 56.27 0.00
TMK Torchmark Corporation 0.00 13 76.92 54.55
BIIB Biogen Idec 0.00 5 400.00 343.04
MTU Mitsubishi UFJ Financial 0.00 1920 6.25 5.77
LLTC Linear Technology Corporation 0.00 143 48.95 45.11
GILD Gilead Sciences 0.00 26 76.92 107.56
PDCO Patterson Companies 0.00 -18.00% 350 40.00 40.27
SHPGY Shire 0.00 NEW 37 243.24 0.00
SRCL Stericycle 0.00 100 120.00 118.85
WOOF VCA Antech 0.00 -22.00% 199 35.18 40.75
PCG PG&E; Corporation 0.00 739 47.36 46.48
CTAS Cintas Corporation 0.00 227 61.67 66.14
VLY Valley National Ban 0.00 2331 9.87 10.00
MKL Markel Corporation 0.00 12 666.67 659.80
GCI Gannett 0.00 5 0.00 33.76
FITB Fifth Third Ban 0.00 43 23.26 20.41
HPT Hospitality Properties Trust 0.00 500 30.00 29.43
HSY Hershey Company 0.00 150 100.00 91.42
K Kellogg Company 0.00 100 70.00 64.97
FDS FactSet Research Systems 0.00 150 120.00 127.40
IRM Iron Mountain Incorporated 0.00 326 36.81 35.98
ECPG Encore Capital 0.00 283 45.94 44.39
AAP Advance Auto Parts 0.00 NEW 100 130.00 136.42
DPS Dr Pepper Snapple 0.00 249 60.24 62.92
Solar Cap 0.00 710 21.13 0.00
Bce 0.00 +51.00% 604 44.70 0.00
FTR Frontier Communications 0.00 +35.00% 171 5.85 6.79
NYB New York Community Ban 0.00 -62.00% 300 16.67 0.00
Magna Intl Inc cl a 0.00 -16.00% 107 112.15 0.00
AMAT Applied Materials 0.00 -53.00% 1100 22.73 23.11
CHRW C.H. Robinson Worldwide 0.00 +83.00% 178 61.80 68.26
CHK Chesapeake Energy Corporation 0.00 92 32.61 27.20
IEX IDEX Corporation 0.00 280 82.14 76.94
PCAR PACCAR 0.00 -18.00% 90 66.67 62.81
PXD Pioneer Natural Resources 0.00 129 232.56 208.65
PCP Precision Castparts 0.00 40 250.00 244.06
VAR Varian Medical Systems 0.00 -74.00% 135 81.48 85.02
GGG Gra 0.00 -55.00% 45 88.89 76.86
SWN Southwestern Energy Company 0.00 258 46.51 41.18
SHLD Sears Holdings Corporation 0.00 100 40.00 34.80
FIG Fortress Investment 0.00 2100 7.62 7.46
STZ Constellation Brands 0.00 150 86.67 87.09
AMZN Amazon 0.00 -51.00% 28 321.43 339.04
HCC HCC Insurance Holdings 0.00 690 49.28 50.14
WLL Whiting Petroleum Corporation 0.00 46 86.96 92.66
LSTR Landstar System 0.00 +200.00% 168 65.48 67.86
YHOO Yahoo! 0.00 900 35.56 38.51
CTRP Ctrip.com International 0.00 199 65.33 64.17
EDU New Oriental Education & Tech 0.00 347 25.94 22.81
NTES NetEase 0.00 146 75.34 88.04
Amdocs Ltd ord 0.00 +17.00% 267 44.94 0.00
TWI Titan International 0.00 193 15.54 14.50
AMKR Amkor Technology 0.00 NEW 431 11.60 10.40
PWR Quanta Services 0.00 +25.00% 686 34.99 36.34
EAT Brinker International 0.00 650 49.23 48.90
XLI Industrial SPDR 0.00 +201.00% 256 54.69 54.02
TEN Tenne 0.00 50 60.00 64.08
Invesco Ltd shs 0.00 760 38.16 0.00
MR Mindray Medical International 0.00 177 33.90 31.24
CRM salesforce 0.00 -46.00% 80 62.50 59.09
WYN Wyndham Worldwide Corporation 0.00 NEW 100 80.00 80.94
ETR Entergy Corporation 0.00 65 76.92 77.41
UA Under Armour 0.00 +100.00% 354 59.32 68.36
BIDU Baidu 0.00 112 187.50 214.52
CIG Companhia Energetica Minas Gerais 0.00 NEW 510 7.84 8.59
IWM iShares Russell 2000 Index 0.00 85 117.65 116.56
Seagate Technology Com Stk 0.00 +32.00% 175 57.14 0.00
Sun Life Financial 0.00 254 35.43 0.00
SAN Banco Santander-Chile 0.00 NEW 125 24.00 9.92
RDEN Elizabeth Arden 0.00 189 21.16 17.10
IWB iShares Russell 1000 Index 0.00 106 113.21 112.23
RS Reliance Steel & Aluminum 0.00 335 74.63 69.92
Assured Guaranty 0.00 35 28.57 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 878 12.53 12.13
Copa Holdings Sa-class A 0.00 95 147.37 0.00
DAKT Daktronics 0.00 2615 11.85 13.16
EEFT Euronet Worldwide 0.00 352 48.30 53.30
EJ E-House 0.00 +111.00% 544 9.19 11.09
HITT Hittite Microwave Corporation 0.00 57 70.18 78.00
Ingersoll-rand Co Ltd-cl A 0.00 -96.00% 29 68.97 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 544 14.71 18.00
LGCY Legacy Reserves 0.00 375 32.00 30.75
LLL L-3 Communications Holdings 0.00 25 120.00 109.95
NOG Northern Oil & Gas 0.00 1000 16.00 16.85
Oge Energy 0.00 800 38.75 0.00
PJC Piper Jaffray Companies 0.00 197 50.76 53.36
RDY Dr. Reddy's Laboratories 0.00 216 41.67 49.01
Royal Gold 0.00 200 75.00 0.00
SAM Boston Beer Company 0.00 43 232.56 220.98
TTM Tata Motors 0.00 308 38.96 48.19
UGI UGI Corporation 0.00 83 48.19 52.98
WPZ Williams Partners 0.00 675 54.81 53.01
ABB ABB 0.00 -16.00% 523 22.94 22.77
ARLP Alliance Resource Partners 0.00 +33.00% 666 46.55 49.76
ARMH ARM Holdings 0.00 334 44.91 48.53
CPSI Computer Programs & Systems 0.00 435 64.37 61.44
DNR Denbury Resources 0.00 1830 18.58 17.22
ETP Energy Transfer Partners 0.00 261 57.47 57.45
FLS Flowserve Corporation 0.00 120 75.00 75.89
FVE Five Star Quality Care 0.00 38 0.00 4.64
HXL Hexcel Corporation 0.00 702 41.31 41.19
INT World Fuel Services Corporation 0.00 83 48.19 44.38
NGG National Grid 0.00 74 81.08 74.74
VMI Valmont Industries 0.00 200 150.00 140.75
WAB Wabtec Corporation 0.00 364 82.42 83.36
Bk Nova Cad 0.00 112 62.50 0.00
GNCMA General Communication 0.00 100 10.00 11.24
GTLS Chart Industries 0.00 126 79.37 66.89
IX ORIX Corporation 0.00 148 81.08 75.70
MKC McCormick & Company, Incorporated 0.00 -27.00% 449 71.27 69.69
Open Text 0.00 -18.00% 270 48.15 0.00
SKT Tanger Factory Outlet Centers 0.00 800 35.00 34.91
SNN Smith & Nephew 0.00 98 91.84 86.90
STJ St. Jude Medical 0.00 102 68.63 65.59
WDFC WD-40 Company 0.00 -50.00% 125 72.00 68.70
ALB Albemarle Corporation 0.00 +48.00% 188 69.15 63.58
SCCO Southern Copper Corporation 0.00 -6.00% 406 29.56 32.81
ALU Alcatel-Lucent 0.00 2853 3.51 3.41
HCP HCP 0.00 810 41.98 43.33
IRBT iRobot Corporation 0.00 200 40.00 32.43
Rbc Cad 0.00 200 70.00 0.00
IAU iShares Gold Trust 0.00 1400 12.86 12.46
XLB Materials SPDR 0.00 NEW 54 55.56 50.53
CHKE Cherokee 0.00 245 16.33 17.81
Central Fd Cda Ltd cl a 0.00 -26.00% 1000 15.00 0.00
INPH Interphase Corporation 0.00 1000 4.00 3.27
KW Kennedy-Wilson Holdings 0.00 NEW 152 26.32 26.12
RYN Rayonier 0.00 1000 36.00 34.27
TW Towers Watson & Co 0.00 70 100.00 109.63
Hollysys Automation Technolo shs 0.00 +176.00% 429 25.64 0.00
Validus Holdings 0.00 389 38.56 0.00
BGS B&G; Foods 0.00 1000 33.00 30.20
Manulife Finl 0.00 360 19.44 0.00
Symetra Finl 0.00 450 22.22 0.00
AIG American International 0.00 636 55.03 56.06
EWZ iShares MSCI Brazil Index 0.00 98 51.02 53.70
IWS iShares Russell Midcap Value Index 0.00 453 72.85 73.01
IJK iShares S&P; MidCap 400 Growth 0.00 +158.00% 106 160.38 157.83
IWN iShares Russell 2000 Value Index 0.00 -8.00% 154 103.90 100.55
IWO iShares Russell 2000 Growth Index 0.00 -15.00% 204 137.25 136.95
IWV iShares Russell 3000 Index 0.00 78 115.38 119.77
Seadrill 0.00 219 41.10 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 +170.00% 257 42.80 45.13
DIA SPDR Dow Jones Industrial Average ETF 0.00 37 162.16 170.88
MDY SPDR S&P; MidCap 400 ETF 0.00 10 300.00 261.74
Stantec 0.00 +23.00% 186 64.52 0.00
Sensata Technologies Hldg Bv 0.00 +22.00% 600 46.67 0.00
IYR iShares Dow Jones US Real Estate 0.00 64 78.12 74.20
HYG iShares iBoxx $ High Yid Corp Bond 0.00 +4.00% 162 92.59 94.24
SLV iShares Silver Trust 0.00 -92.00% 50 20.00 18.71
XLY Consumer Discretionary SPDR 0.00 +156.00% 231 64.94 68.82
TSLA Tesla Motors 0.00 120 241.67 269.70
Avago Technologies 0.00 -20.00% 186 69.89 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 117 102.56 104.90
Nordic American Tanker Shippin 0.00 400 10.00 0.00
CWH CommonWealth REIT 0.00 1265 26.09 0.00
IJR iShares S&P; SmallCap 600 Index 0.00 +13.00% 297 111.11 110.36
CHI Calamos Conv. Opptys. & Income Fund 0.00 1012 13.83 13.97
EFV iShares MSCI EAFE Value Index 0.00 NEW 148 60.81 56.99
VEU Vanguard FTSE All-World ex-US ETF 0.00 147 54.42 52.04
IWP iShares Russell Midcap Growth Idx. 0.00 325 89.23 91.26
SDY SPDR S&P; Dividend 0.00 300 76.67 76.95
VBK Vanguard Small-Cap Growth ETF 0.00 99 131.31 126.43
FAX Aberdeen Asia-Pacific Income Fund 0.00 664 6.02 6.11
Allied World Assurance 0.00 +200.00% 600 38.33 0.00
CHY Calamos Convertible & Hi Income Fund 0.00 +292.00% 1570 14.65 14.77
Coca-cola Enterprises 0.00 533 46.90 0.00
UTF Cohen & Steers infrastucture Fund 0.00 -66.00% 500 24.00 24.57
KHI DWS High Income Trust 0.00 2491 9.23 9.22
Franklin Templeton 0.00 600 13.33 0.00
Industries N shs - a - 0.00 126 95.24 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.00 NEW 316 113.92 114.47
GM General Motors Company 0.00 26 38.46 34.80
First Republic Bank/san F 0.00 346 54.91 0.00
MAIN Main Street Capital Corporation 0.00 906 33.11 32.56
VPL Vanguard Pacific ETF 0.00 320 62.50 62.53
MSI Motorola Solutions 0.00 57 70.18 59.40
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 85 82.35 84.60
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 613 60.36 60.04
KYE Kayne Anderson Energy Total Return Fund 0.00 94 31.91 33.88
FXF CurrencyShares Swiss Franc Trust 0.00 80 112.50 106.42
GWX SPDR S&P; International Small Cap 0.00 -61.00% 819 35.41 35.02
EWL iShares MSCI Switzerland Index Fund 0.00 380 34.21 33.63
DHS WisdomTree Equity Income Fund 0.00 168 59.52 60.09
EDD Morgan Stanley Emerging Markets Domestic 0.00 2600 13.46 12.98
NIO Nuveen Insured Municipal Opp. Fund 0.00 2200 14.09 14.15
Ellington Financial 0.00 220 22.73 0.00
LEO Dreyfus Strategic Muni. 0.00 1800 8.33 8.46
NQU Nuveen Quality Income Municipal Fund 0.00 500 14.00 14.19
PWV PowerShares Dynamic Lg. Cap Value 0.00 -31.00% 730 30.14 31.29
NQM Nuveen Investment Quality Munl Fund 0.00 500 14.00 14.96
RWO SPDR Dow Jones Global Real Estate 0.00 166 48.19 47.62
RYU Rydex S&P; Equal Weight Utilities 0.00 276 76.09 74.12
VET Vermilion Energy 0.00 +168.00% 145 68.97 65.15
SCHE Schwab Emerging Markets Equity ETF 0.00 NEW 23 43.48 27.44
SCHF Schwab International Equity ETF 0.00 NEW 193 31.09 32.41
Telus Ord 0.00 188 37.23 0.00
Schwab Strategic Tr sht tm us tres 0.00 NEW 200 50.00 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.00 NEW 92 32.61 33.44
Currencyshares Swedish Krona swedish krona 0.00 65 153.85 0.00
American Intl 0.00 17 0.00 0.00
Yandex Nv-a 0.00 +284.00% 716 36.31 0.00
Marathon Petroleum 0.00 -90.00% 10 100.00 0.00
Pvh Corporation 0.00 127 118.11 0.00
Cbre Group Inc Cl A 0.00 428 32.71 0.00
Suncoke Energy 0.00 278 21.58 0.00
Exelis 0.00 -50.00% 890 16.85 0.00
Marriott Vacations Wrldwde Cp 0.00 20 50.00 0.00
American Tower Reit 0.00 250 88.00 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
Db-x Msci Eafe Currency-hedged 0.00 -69.00% 416 26.44 0.00
Aon 0.00 100 90.00 0.00
Ensco Plc Shs Class A 0.00 126 55.56 0.00
Facebook Inc cl a 0.00 +33.00% 400 67.50 0.00
Healthcare Tr Amer Inc cl a 0.00 -45.00% 773 11.64 0.00
Grifols S A Sponsored Adr R 0.00 NEW 209 43.06 0.00
Engility Hldgs 0.00 4 0.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 +100.00% 16 62.50 0.00
Grupo Fin Santander adr b 0.00 +29.00% 736 13.59 0.00
Alps Etf sectr div dogs 0.00 NEW 809 37.08 0.00
Star Bulk Carriers 0.00 215 13.95 0.00
Linn 0.00 NEW 165 30.30 0.00
Asml Holding N.v. 0.00 269 92.94 0.00
Wpp Plc- 0.00 -36.00% 59 101.69 0.00
Starz - Liberty Capital stock 0.00 274 29.20 0.00
L Brands 0.00 173 57.80 0.00
Zoetis Inc Cl A 0.00 -9.00% 247 32.39 0.00
Pacific Ethanol 0.00 7 0.00 0.00
Doubleline Income Solutions 0.00 300 23.33 0.00
Twenty-first Century Fox 0.00 40 25.00 0.00
Qiwi 0.00 +83.00% 167 41.92 0.00
Mallinckrodt Pub 0.00 -99.00% 18 55.56 0.00
Sprint 0.00 26 0.00 0.00
Actavis 0.00 NEW 46 217.39 0.00
Phillips 66 Partners 0.00 +47.00% 207 77.29 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 3.48 0.00
Allegion Plc equity 0.00 -96.00% 9 111.11 0.00
Twitter 0.00 200 40.00 0.00
Zulily Inc cl a 0.00 500 40.00 0.00
Graham Hldgs 0.00 13 692.31 0.00
Perrigo Company 0.00 156 147.44 0.00
Knowles 0.00 -94.00% 954 30.40 0.00
One Gas 0.00 -17.00% 695 37.41 0.00
Ing Global Advantage And Premium Opportunity Fund 0.00 NEW 400 12.50 0.00
Lands' End 0.00 NEW 30 33.33 0.00
Washington Prime 0.00 NEW 287 17.42 0.00
Time 0.00 NEW 74 27.03 0.00