Financial Counselors

Latest statistics and disclosures from Financial Counselors's latest quarterly 13F-HR filing:

Financial Counselors portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 1.91 +4.00% 148909 154.47 131.07
VWO Vanguard Emerging Markets ETF 1.87 -16.00% 523068 42.89 44.02
SDY SPDR S&P; Dividend 1.84 334466 65.99 70.05
MDY SPDR S&P; MidCap 400 ETF 1.69 +6.00% 96874 209.72 220.72
DEM WisdomTree Emerging Markets Eq 1.59 +81.00% 347409 55.06 56.27
XOM Exxon Mobil Corporation 1.57 +2.00% 209805 90.11 91.76
HPQ Hewlett-Packard Company 1.49 -2.00% 752672 23.84 21.27
EGOV NIC 1.45 911109 19.16 17.00
VZ Verizon Communications 1.42 346893 49.15 53.35
IWF iShares Russell 1000 Growth Index 1.40 +9.00% 236246 71.37 76.13
PEP Pepsi 1.33 +10.00% 202241 79.11 83.80
MSFT Microsoft Corporation 1.22 +2.00% 514717 28.60 34.87
CVX Chevron Corporation 1.22 +4.00% 123276 118.82 123.42
T AT&T; 1.19 389270 36.69 37.44
Duke Energy 1.17 +3.00% 194440 72.59 0.00
AAPL Apple 1.14 +3.00% 30911 442.66 436.34
GE General Electric Company 1.09 565077 23.12 23.46
MCD McDonald's Corporation 1.08 +9.00% 130011 99.69 101.54
EMR Emerson Electric 1.08 -6.00% 232419 55.87 59.36
KMB Kimberly-Clark Corporation 1.07 +5.00% 131656 97.98 104.35
PG Procter & Gamble Company 1.02 +5.00% 158336 77.06 80.02
IBM International Business Machines 1.01 +14.00% 56865 213.29 208.44
DD E.I. du Pont de Nemours & Company 1.00 +6.00% 243515 49.16 55.89
JNJ Johnson & Johnson 0.96 +4.00% 141635 81.53 88.09
COP ConocoPhillips 0.94 +25.00% 188549 60.10 63.31
IWD iShares Russell 1000 Value Index 0.94 +2.00% 139048 81.17 86.16
VTI Vanguard Total Stock Market ETF 0.93 -3.00% 137899 80.96 86.08
INTC Intel Corporation 0.92 +11.00% 505137 21.84 24.04
PFE Pfizer 0.91 +12.00% 380154 28.86 28.96
WM Waste Management 0.88 +3.00% 269848 39.21 42.39
BMY Bristol Myers Squibb 0.88 -5.00% 256465 41.19 43.30
VOD Vodafone 0.88 +15.00% 371893 28.40 30.23
CAG ConAgra Foods 0.83 -4.00% 277076 35.81 35.92
GSK GlaxoSmithKline 0.79 +32.00% 203104 46.91 52.22
SPY SPDR S&P; 500 ETF 0.76 +4.00% 58494 156.67 166.94
NVS Novartis AG 0.68 +4.00% 114714 71.24 74.15
WMT Wal-Mart Stores 0.67 +2.00% 107915 74.83 77.87
MRK Merck & Co 0.66 +44.00% 180341 44.20 45.99
UTX United Technologies Corporation 0.64 +6.00% 82703 93.43 97.35
EFA iShares MSCI EAFE Index Fund 0.64 +8.00% 130713 58.98 63.05
MMM 3M Company 0.63 +2.00% 70963 106.31 111.39
CERN Cerner Corporation 0.63 -9.00% 80454 94.74 98.83
HRB H&R; Block 0.63 -20.00% 259064 29.42 29.64
CAT Caterpillar 0.61 84277 86.98 87.67
QCOM QUALCOMM 0.60 107300 66.94 66.61
GOOG Google 0.60 -32.00% 9020 794.24 909.18
ETR Entergy Corporation 0.60 +42.00% 113506 63.24 71.14
BKH Black Hills Corporation 0.60 -16.00% 164530 44.04 49.77
Covidien 0.60 -2.00% 106664 67.84 0.00
BLK BlackRock 0.58 -8.00% 27322 256.86 290.95
Agilent Technologies Inc C ommon 0.57 -2.00% 163763 41.97 0.00
EEM iShares MSCI Emerging Markets Indx 0.56 157487 42.77 43.42
TE TECO Energy 0.55 370350 17.82 18.98
WOR Worthington Industries 0.55 -12.00% 212615 30.98 34.33
ORCL Oracle Corporation 0.54 200453 32.33 35.03
JPM JPMorgan Chase & Co. 0.53 +7.00% 135191 47.46 52.30
EXC Exelon Corporation 0.53 183602 34.48 35.15
UMBF UMB Financial Corporation 0.53 +45.00% 129213 49.07 52.65
SLB Schlumberger 0.51 +2.00% 81606 74.88 75.74
DHR Danaher Corporation 0.51 -20.00% 98799 62.15 63.25
CBSH Commerce Bancshares 0.51 150451 40.83 43.10
TEG Integrys Energy 0.51 106051 58.16 61.57
D Dominion Resources 0.50 103840 58.18 61.17
SE Spectra Energy 0.50 +2.00% 197303 30.75 31.68
TMO Thermo Fisher Scientific 0.50 -3.00% 77826 76.49 86.27
BHP BHP Billiton 0.49 +5.00% 86462 68.43 67.66
PAYX Paychex 0.47 -20.00% 162622 35.06 38.52
LEG Leggett & Platt 0.46 +7.00% 164074 33.78 34.19
AVY Avery Dennison Corporation 0.46 128364 43.07 44.35
PNC PNC Financial Services 0.45 +11.00% 81511 66.49 71.51
NKE NIKE 0.45 +45.00% 91344 59.01 65.32
CELG Celgene Corporation 0.45 -17.00% 46960 115.91 124.91
Thomson Reuters 0.45 +3.00% 167191 32.48 0.00
BRK.B Berkshire Hathaway 0.44 +43.00% 50326 104.20 0.00
CPB Campbell Soup Company 0.44 -11.00% 117575 45.36 47.63
RDS.B Royal Dutch Shell 0.44 +11.00% 79604 66.82 0.00
COST Costco Wholesale Corporation 0.43 -5.00% 49208 106.10 113.05
SYY SYSCO Corporation 0.43 -8.00% 146419 35.17 35.14
CB Chubb Corporation 0.42 57987 87.54 89.88
APA Apache Corporation 0.41 +12.00% 63620 77.16 83.85
JCI Johnson Controls 0.41 -3.00% 139640 35.07 37.54
NOV National-Oilwell Var 0.41 69897 70.75 68.53
HON Honeywell International 0.41 +26.00% 65056 75.35 80.75
CWT California Water Service 0.41 244648 19.90 20.37
EMC EMC Corporation 0.40 -15.00% 203111 23.89 24.24
BP BP 0.39 -4.00% 110331 42.35 42.96
TRV Travelers Companies 0.39 +27.00% 56083 84.20 86.50
DIS Walt Disney Company 0.38 +25.00% 81459 56.80 66.58
NEM Newmont Mining Corporation 0.38 109610 41.89 30.63
CME CME 0.37 71971 61.41 65.17
UPS United Parcel Service 0.37 51403 85.91 88.70
Accenture 0.37 59295 75.98 0.00
XLK Technology SPDR 0.37 146947 30.27 32.20
HI Hillenbrand 0.36 169449 25.28 25.03
SCG SCANA Corporation 0.36 +20.00% 85643 51.15 53.48
KCLI Kansas City Life Insurance Company 0.35 108482 39.13 37.82
Directv 0.35 73346 56.59 0.00
UNP Union Pacific Corporation 0.34 28361 142.41 159.91
MET MetLife 0.34 -3.00% 106445 38.02 43.28
AMP Ameriprise Financial 0.33 53463 73.66 81.75
DBD Diebold Incorporated 0.33 +2.00% 129129 30.32 30.84
WAG Walgreen Company 0.33 -5.00% 83268 47.68 49.61
LLY Eli Lilly & Co. 0.32 -7.00% 67325 56.78 55.90
SON Sonoco Products Company 0.32 +2.00% 111108 34.99 35.64
F Ford Motor Company 0.32 292077 13.15 15.08
NTG Tortoise MLP Fund 0.32 -16.00% 134674 28.15 29.80
GIS General Mills 0.30 +3.00% 74331 49.31 50.36
UNH UnitedHealth 0.30 63761 57.21 62.84
VBR Vanguard Small-Cap Value ETF 0.30 +8.00% 43976 82.16 86.30
CMI Cummins 0.29 -2.00% 29903 115.81 116.43
TROW T. Rowe Price 0.29 +14.00% 46587 74.87 78.36
MDT Medtronic 0.29 -2.00% 74277 46.96 49.84
IWM iShares Russell 2000 Index 0.29 +14.00% 36904 94.43 99.05
BAX Baxter International 0.28 -14.00% 45679 72.64 72.98
GXP Great Plains Energy Incorporated 0.28 147315 23.19 24.33
VFC V.F. Corporation 0.28 +12.00% 20373 167.77 183.73
PHG Koninklijke Philips Electronics NV 0.28 -4.00% 114104 29.55 28.64
AGN Allergan 0.28 30472 111.64 99.09
EDE Empire District Electric Company 0.28 +2.00% 148353 22.40 22.94
BBBY Bed Bath & Beyond 0.27 +130.00% 50711 64.42 67.96
IWN iShares Russell 2000 Value Index 0.27 -2.00% 38143 83.82 87.68
XLF Financial Select Sector SPDR 0.27 177551 18.21 19.95
TGT Target Corporation 0.26 +14.00% 46096 68.44 71.06
HAS Hasbro 0.25 +16.00% 67772 43.94 47.91
ABT Abbott Laboratories 0.25 +18.00% 84726 35.33 37.82
GPC Genuine Parts Company 0.25 37817 78.01 81.25
AMZN Amazon 0.25 11300 266.46 269.65
GLW Corning Incorporated 0.24 +39.00% 212925 13.33 16.14
BA Boeing Company 0.24 -9.00% 33631 85.84 98.78
LOW Lowe's Companies 0.24 -13.00% 75349 37.92 42.67
AMAT Applied Materials 0.24 +3.00% 212079 13.48 14.88
KSS Kohl's Corporation 0.23 +284.00% 59868 46.13 51.58
Abbvie 0.23 NEW 68042 40.78 0.00
KO Coca-Cola Company 0.22 -32.00% 64422 40.44 42.97
ISRG Intuitive Surgical 0.22 -8.00% 5400 491.11 484.00
PM Philip Morris International 0.22 28049 92.69 95.68
MRO Marathon Oil Corporation 0.22 79436 33.73 36.15
IJR iShares S&P; SmallCap 600 Index 0.22 +77.00% 30552 87.06 92.05
ECL Ecolab 0.21 -10.00% 31164 80.19 89.09
FE FirstEnergy 0.21 +4.00% 60775 42.20 43.78
RTN Raytheon Company 0.21 42274 58.78 66.89
CL Colgate-Palmolive Company 0.21 21084 118.05 62.04
DE Deere & Company 0.21 +22.00% 29218 85.97 86.97
TEVA Teva Pharmaceutical Industries 0.20 +156.00% 61564 39.68 40.23
WFC Wells Fargo & Company 0.20 +6.00% 63635 36.99 39.88
DOW Dow Chemical Company 0.20 +4.00% 75494 31.84 35.82
VEA Vanguard Europe Pacific ETF 0.20 +23.00% 67048 36.44 39.01
CSX CSX Corporation 0.19 +43.00% 94931 24.63 25.92
AEE Ameren Corporation 0.19 -2.00% 66454 35.02 36.35
OXY Occidental Petroleum Corporation 0.19 +11.00% 29164 78.38 92.84
Encana 0.19 120022 19.46 0.00
WMB Williams Companies 0.19 60268 37.47 37.21
XLI Industrial SPDR 0.19 -3.00% 54494 41.77 44.17
BRCM Broadcom Corporation 0.19 +2.00% 67413 34.68 37.55
UL Unilever 0.19 -4.00% 52713 42.25 43.22
USB U.S. Ban 0.18 -3.00% 62093 33.93 34.67
FDX FedEx Corporation 0.18 +7.00% 22399 98.22 100.05
XLV Health Care SPDR 0.18 48236 46.00 49.10
IP International Paper Company 0.17 -12.00% 44759 46.58 48.18
NWL Newell Rubbermaid 0.17 -12.00% 77646 26.11 28.05
XLE Energy Select Sector SPDR 0.17 25473 79.30 82.12
Phillips 66 0.17 29727 69.97 0.00
CMS CMS Energy Corporation 0.16 +24.00% 69985 27.93 29.10
MO Altria 0.16 +15.00% 56508 34.38 37.44
AMGN Amgen 0.16 +120.00% 18901 102.53 104.47
SWN Southwestern Energy Company 0.16 -42.00% 51630 37.27 38.86
XLY Consumer Discretionary SPDR 0.16 35913 52.99 57.55
XLP Consumer Staples Select Sect. SPDR 0.15 45166 39.76 41.94
MON Monsanto Company 0.14 -14.00% 15596 105.60 108.38
SYMC Symantec Corporation 0.14 -18.00% 68600 24.68 24.30
DELL Dell 0.14 NEW 117851 14.33 13.40
CPL CPFL Energia S.A. 0.14 +2.00% 82780 20.94 22.00
XLU Utilities SPDR 0.14 -4.00% 44117 39.10 40.32
DRI Darden Restaurants 0.13 NEW 30798 51.69 53.43
MYL Mylan 0.13 -22.00% 52310 28.96 31.40
SBUX Starbucks Corporation 0.13 +60.00% 27928 56.93 64.13
RP RealPage 0.13 73600 20.71 19.50
BAC Bank of America Corporation 0.12 +57.00% 119037 12.18 13.41
AJG Arthur J. Gallagher & Co. 0.12 34279 41.31 45.41
BGG Briggs & Stratton Corporation 0.12 +6.00% 57495 24.80 23.36
AA Alcoa 0.12 -50.00% 164148 8.52 8.76
GILD Gilead Sciences 0.12 NEW 28490 48.93 56.30
DVY iShares Dow Jones Select Dividend 0.12 +317.00% 23570 63.39 67.00
VNQ Vanguard REIT ETF 0.12 +330.00% 21025 70.54 77.53
Mondelez Int 0.12 48343 30.61 0.00
Mm Real Estate Properties 0.12 NEW 9000 155.00 0.00
ADP Automatic Data Processing 0.11 NEW 19782 65.01 71.33
WDR Waddell & Reed Financial 0.11 -8.00% 30411 43.77 47.46
BDX Becton, Dickinson and 0.11 -54.00% 13856 95.63 101.78
ALL Allstate Corporation 0.11 -6.00% 26820 49.07 49.25
CCC Calgon Carbon Corporation 0.11 -5.00% 75729 18.10 17.95
Aegion 0.11 -6.00% 55690 23.15 0.00
Hillshire Brands 0.11 -5.00% 37512 35.16 0.00
TWX Time Warner 0.10 21416 57.62 60.71
CSCO Cisco Systems 0.10 54893 20.90 24.24
BEAV BE Aerospace 0.10 +9.00% 20665 60.30 62.95
YUM Yum! Brands 0.10 17243 71.91 70.16
PX Praxair 0.10 -12.00% 10545 111.52 116.20
V Visa 0.10 -15.00% 6800 169.85 184.57
KSU Kansas City Southern 0.10 +3.00% 10804 110.88 117.16
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.10 NEW 16000 74.56 70.76
VO Vanguard Mid-Cap ETF 0.10 12918 92.89 99.05
VHT Vanguard Health Care ETF 0.10 NEW 14660 82.95 88.43
HD Home Depot 0.09 +6.00% 16321 69.79 76.86
XLB Materials SPDR 0.09 26365 39.18 41.26
IYW iShares Dow Jones US Technology 0.09 14165 73.28 77.17
Kraft Foods 0.09 +3.00% 19956 51.51 0.00
AXP American Express Company 0.08 +2.00% 13596 67.45 73.70
ADM Archer Daniels Midland Company 0.08 +3.00% 27450 33.73 34.65
HP Helmerich & Payne 0.08 -6.00% 16778 60.67 65.39
FSS Federal Signal Corporation 0.08 -3.00% 110981 8.14 8.92
APC Anadarko Petroleum Corporation 0.08 +7.00% 11579 87.49 90.75
BHI Baker Hughes Incorporated 0.08 -3.00% 19840 46.42 47.53
CTAS Cintas Corporation 0.08 -4.00% 22150 44.11 45.89
CLX Clorox Company 0.08 -25.00% 11297 88.52 87.37
LUV Southwest Airlines 0.08 -24.00% 67936 13.48 14.38
FMER FirstMerit Corporation 0.08 -2.00% 57366 16.54 18.29
Jp Morgan Alerian Mlp Index 0.08 +8.00% 20347 45.46 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 +9.00% 28831 34.16 35.62
TYG Tortoise Energy Infrastructure 0.08 -4.00% 18378 49.41 48.00
Michael Kors Holdings Ltd shs 0.08 +43.00% 16172 56.76 0.00
Ensco Plc Shs Class A 0.08 +9.00% 15367 60.00 0.00
* Barrick Gold 0.07 -3.00% 30105 29.40 0.00
CMCSA Comcast Corporation 0.07 -15.00% 20044 41.96 42.64
REGN Regeneron Pharmaceuticals 0.07 NEW 4959 176.45 266.97
AVP Avon Products 0.07 -6.00% 37938 20.72 24.41
HAL Halliburton Company 0.07 21366 40.39 45.25
Tyco International Ltd S hs 0.07 26732 31.98 0.00
SO Southern Company 0.07 18717 46.91 46.60
NVO Novo Nordisk A/S 0.07 +2.00% 5196 161.47 171.99
IPGP IPG Photonics Corporation 0.07 +87.00% 11874 66.45 61.78
IJH iShares S&P; MidCap 400 Index 0.07 -10.00% 7464 115.09 121.04
Nestle Sa Cham Et Vevey eqfor 0.07 NEW 11010 72.57 0.00
Hollyfrontier 0.07 NEW 16868 51.46 0.00
CBT Cabot Corporation 0.06 19702 34.21 40.36
PIR Pier 1 Imports 0.06 NEW 30260 23.00 25.20
IT Gartner 0.06 -53.00% 12671 54.38 57.81
PC Panasonic Corporation 0.06 90390 7.33 0.00
GCI Gannett 0.06 +33.00% 32627 21.88 21.56
WR Westar Energy 0.06 +2.00% 20012 33.18 33.45
PCLN priceline.com Incorporated 0.06 +92.00% 1012 687.75 813.66
PWR Quanta Services 0.06 -25.00% 24942 28.59 30.20
LAYN Layne Christensen Company 0.06 +3.00% 36115 21.38 22.32
KMP Kinder Morgan Energy Partners 0.06 -5.00% 8250 89.82 88.38
Bank Of Montreal Cadcom Npv 0.06 10517 62.95 0.00
IAU iShares Gold Trust 0.06 +16.00% 48818 15.53 13.17
LAWS Lawson Products 0.06 -12.00% 44070 17.59 14.39
IWO iShares Russell 2000 Growth Index 0.06 +6.00% 6534 107.59 113.45
IYZ iShares Dow Jones US Tele 0.06 -3.00% 27369 24.30 27.48
Alerian Mlp Etf 0.06 37774 17.71 0.00
CTSH Cognizant Technology Solutions 0.05 NEW 8450 76.57 65.50
SNE Sony Corporation 0.05 -5.00% 31362 17.41 20.34
LKQX LKQ Corporation 0.05 -46.00% 25607 21.75 0.00
ROST Ross Stores 0.05 NEW 9012 60.59 65.59
WY Weyerhaeuser Company 0.05 -14.00% 19996 31.36 32.48
TJX TJX Companies 0.05 NEW 12987 46.74 51.33
TUP Tupperware Brands Corporation 0.05 NEW 8000 81.75 84.24
HSY Hershey Company 0.05 6292 87.57 90.10
STM STMicroelectronics N.V. 0.05 +2.00% 74755 7.71 9.44
PNNT PennantPark Investment 0.05 51000 11.29 11.24
ODFL Old Dominion Freight Line 0.05 NEW 14185 38.21 41.23
EFSC Enterprise Financial Services 0.05 40498 14.35 15.52
GDX Market Vectors Gold Miners ETF 0.05 14642 37.84 26.38
IWS iShares Russell Midcap Value Index 0.05 -31.00% 10557 57.02 60.42
IWP iShares Russell Midcap Growth Idx. 0.05 -8.00% 9232 69.87 74.69
VB Vanguard Small-Cap ETF 0.05 7048 91.09 96.29
CFFND Capitol Federal Financial 0.05 +60.00% 53129 12.06 0.00
VYM Vanguard High Dividend Yield ETF 0.05 10390 54.76 58.38
JEQ Japan Equity Fund 0.05 -9.00% 89537 6.27 7.06
AOM iShares S&P; Moderate Allocation Fund ETF 0.05 19974 32.84 33.63
Adt 0.05 +2.00% 12245 48.92 0.00
Actavis 0.05 NEW 6911 92.17 0.00
CMP Compass Minerals International 0.04 NEW 5360 78.92 89.72
TSM Taiwan Semiconductor Mfg 0.04 -2.00% 31047 17.20 19.51
DKS Dick's Sporting Goods 0.04 -64.00% 10337 47.31 52.10
SXT Sensient Technologies Corporation 0.04 12420 39.05 40.95
SYK Stryker Corporation 0.04 7715 65.20 68.90
AEP American Electric Power Company 0.04 -3.00% 9327 48.68 49.56
ORI Old Republic International Corporation 0.04 +12.00% 38376 12.72 14.22
PXD Pioneer Natural Resources 0.04 -43.00% 3626 124.38 142.25
ZMH Zimmer Holdings 0.04 -22.00% 6342 75.21 80.34
Enterprise Products Partners 0.04 -9.00% 7604 60.23 0.00
Rogers Communications -cl B 0.04 NEW 10000 51.10 0.00
IWB iShares Russell 1000 Index 0.04 5145 87.27 92.87
PBY Pep Boys - Manny, Moe & Jack 0.04 43400 11.80 12.17
GTLS Chart Industries 0.04 -31.00% 5455 79.93 92.21
SRCE 1st Source Corporation 0.04 -8.00% 18875 23.68 24.33
MMP Magellan Midstream Partners 0.04 -2.00% 8000 53.38 51.95
ARI Apollo Commercial Real Est. Finance 0.04 25500 17.61 18.04
CLGX CoreLogic 0.04 NEW 19400 25.88 27.65
IWV iShares Russell 3000 Index 0.04 NEW 4712 93.38 99.28
Yamana Gold 0.04 -10.00% 28461 15.35 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.04 -27.00% 9193 46.34 48.76
YORW York Water Company 0.04 +50.00% 26517 18.82 18.93
NYC iShares NYSE Composite Index 0.04 5630 82.95 87.57
Beam 0.04 -10.00% 7770 63.58 0.00
PBR Petroleo Brasileiro SA 0.03 -14.00% 24680 16.57 18.73
ED Consolidated Edison 0.03 -7.00% 5008 61.10 60.79
CVS CVS Caremark Corporation 0.03 -41.00% 7013 55.04 59.44
S Sprint Nextel Corporation 0.03 -2.00% 65526 6.21 7.32
ENR Energizer Holdings 0.03 -8.00% 3891 99.72 102.39
BRK.A Berkshire Hathaway 0.03 -33.00% 2 156500.00 0.00
Nextera Energy 0.03 +11.00% 3873 77.72 0.00
IVV iShares S&P; 500 Index 0.03 -3.00% 2225 157.30 167.80
EOG EOG Resources 0.03 NEW 2908 127.92 135.25
FAST Fastenal Company 0.03 NEW 7004 51.40 51.11
PCP Precision Castparts 0.03 -20.00% 2015 189.58 213.00
SH ProShares Short S&P500; 0.03 +82.00% 13160 30.70 28.67
HNZ H.J. Heinz Company 0.03 -24.00% 4502 72.19 72.42
TTM Tata Motors 0.03 14375 24.42 27.87
NRGY Inergy 0.03 -13.00% 19303 20.41 24.49
IVW iShares S&P; 500 Growth Index 0.03 +6.00% 4814 82.47 88.05
IJK iShares S&P; MidCap 400 Growth 0.03 2352 127.98 136.19
IYR iShares Dow Jones US Real Estate 0.03 5160 69.57 75.23
SLV iShares Silver Trust 0.03 -54.00% 12019 27.46 21.40
VIG Vanguard Dividend Appreciation ETF 0.03 +33.00% 4596 65.71 69.35
ISHARES TR MSCI Small Cap msci small cap 0.03 7928 44.02 0.00
IYH iShares Dow Jones US Healthcare 0.03 3220 96.27 103.07
DON WisdomTree MidCap Dividend Fund 0.03 NEW 5182 65.23 69.10
International Grw & In Cl F-2 0.03 NEW 10398 32.41 0.00
Wpx Energy 0.03 20186 16.00 0.00
Monster Beverage 0.03 +22.00% 6863 47.79 0.00
Facebook Inc cl a 0.03 NEW 12439 25.56 0.00
Dws Core Equity S 0.03 NEW 15669 20.61 0.00
GS Goldman Sachs 0.02 -7.00% 1666 147.06 158.18
FIS Fidelity National Information Services 0.02 -12.00% 6437 39.61 45.08
LNC Lincoln National Corporation 0.02 -25.00% 8940 32.66 35.25
DST DST Systems 0.02 -24.00% 2965 71.16 71.36
NSC Norfolk Southern 0.02 +8.00% 3676 76.99 80.23
CTXS Citrix Systems 0.02 NEW 3837 72.19 66.84
NOC Northrop Grumman Corporation 0.02 NEW 3000 70.00 82.19
RF Regions Financial Corporation 0.02 23001 8.17 9.05
WDC Western Digital 0.02 5000 50.20 60.46
NOK Nokia Corporation 0.02 -19.00% 91108 3.28 3.73
HCN Health Care REIT 0.02 -11.00% 3905 67.86 77.95
DEO Diageo 0.02 NEW 1742 125.72 123.20
RDS.A Royal Dutch Shell 0.02 NEW 4271 65.09 0.00
TXN Texas Instruments Incorporated 0.02 NEW 6017 35.40 36.77
STO Statoil ASA 0.02 11523 24.65 22.41
PEG Public Service Enterprise 0.02 -13.00% 7284 34.32 35.07
HIW Highwoods Properties 0.02 6950 39.57 39.61
GGG Gra 0.02 NEW 3831 57.95 62.48
KBALB Kimball International 0.02 -5.00% 29000 9.07 9.89
UA Under Armour 0.02 -80.00% 5007 51.13 62.51
EWJ iShares MSCI Japan Index 0.02 +10.00% 19250 10.81 12.11
ETE Energy Transfer Equity 0.02 NEW 4000 58.50 59.09
INTU Intuit 0.02 -53.00% 3993 65.61 60.63
NS NuStar Energy 0.02 5110 53.42 49.66
ETP Energy Transfer Partners 0.02 -25.00% 4760 50.63 50.36
JKHY Jack Henry & Associates 0.02 5955 46.18 47.69
O Realty Income 0.02 -2.00% 4980 45.38 55.09
SI Siemens AG 0.02 -19.00% 2562 107.73 104.32
EWZ iShares MSCI Brazil Index 0.02 -3.00% 4027 54.38 54.46
IYT iShares Dow Jones Transport. Avg. 0.02 2490 111.24 116.92
IJT iShares S&P; SmallCap 600 Growth 0.02 2951 93.87 99.09
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.02 10000 20.00 21.29
O'reilly Automotive 0.02 +10.00% 2909 102.44 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.02 NEW 2086 100.67 104.90
SLY SPDR DJ Wilshire Small Cap 0.02 NEW 3400 83.82 88.51
Eaton Vance Tax Managed Growth 0.02 NEW 7042 29.39 0.00
Express Scripts Holding 0.02 -79.00% 4313 57.73 0.00
Pentair 0.02 5026 52.73 0.00
NLY Annaly Capital Management 0.01 NEW 10498 15.91 15.01
BSX Boston Scientific Corporation 0.01 -14.00% 12080 7.78 9.10
XRX Xerox Corporation 0.01 14079 8.59 8.82
MTU Mitsubishi UFJ Financial 0.01 NEW 12975 6.01 6.90
TI Telecom Italia S.p.A. 0.01 18407 7.12 8.36
PRFT Perficient 0.01 14102 11.63 12.31
STD Banco Santander, S.A. 0.01 -5.00% 25705 6.81 0.00
HERO Hercules Offshore 0.01 -13.00% 21567 7.42 7.17
AXAS Abraxas Petroleum 0.01 54000 2.31 2.47
NGPC NGP Capital Resources Company 0.01 23500 7.11 6.34
Weatherford International Lt reg 0.01 -14.00% 14732 12.15 0.00
CHINA CORD Blood 0.01 37500 2.93 0.00
PHYS Sprott Physical Gold Trust 0.01 NEW 10000 13.50 11.28
Sprott Physical Silver Tr tr unit 0.01 NEW 15000 11.20 0.00
Steelpath Mlp Fds Tr Select 40 etf 0.01 NEW 13457 11.96 0.00
Oi Sa-adr sp 0.01 -6.00% 41816 3.37 0.00
FTR Frontier Communications 0.00 13708 4.01 4.42
ALU Alcatel-Lucent 0.00 -9.00% 31711 1.32 1.56
IPAS iPass 0.00 13850 1.95 1.84
VGZ Vista Gold 0.00 NEW 20000 2.15 1.23
Swisher Hygiene 0.00 10000 1.30 0.00
Revett Minerals 0.00 NEW 10000 2.30 0.00
Zynga 0.00 10000 3.40 0.00
National Graphite 0.00 NEW 26000 0.15 0.00

Past 13F-HR SEC Filings for Financial Counselors

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