Financial Counselors

Latest statistics and disclosures from FINANCIAL COUNSELORS's latest quarterly 13F-HR filing:

FINANCIAL COUNSELORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 1.79 -2.00% 278255 91.63 96.49
MDY SPDR S&P; MidCap 400 ETF 1.69 -3.00% 96594 249.32 263.30
SDY SPDR S&P; Dividend 1.64 312070 74.94 78.96
IWD iShares Russell 1000 Value Index 1.57 +4.00% 224272 100.09 105.31
GE General Electric Company 1.54 +6.00% 855744 25.62 25.62
AAPL Apple 1.50 +7.00% 212239 100.75 111.78
MSFT Microsoft Corporation 1.42 -9.00% 435181 46.36 47.66
VZ Verizon Communications 1.42 403567 49.99 47.02
XOM Exxon Mobil Corporation 1.37 207642 94.05 93.64
PEP Pepsi 1.37 210428 93.09 95.44
SPY SPDR S&P; 500 ETF 1.28 +12.00% 92671 197.02 206.52
T AT&T; 1.16 468533 35.24 33.54
INTC Intel Corporation 1.14 468230 34.82 36.37
PFE Pfizer 1.13 +4.00% 544600 29.57 31.94
EGOV NIC 1.07 885514 17.22 18.18
JNJ Johnson & Johnson 1.04 139766 106.59 105.55
DD E.I. du Pont de Nemours & Company 1.03 205521 71.76 73.29
CVX Chevron Corporation 1.01 +4.00% 121255 119.32 112.93
EMR Emerson Electric 1.01 230682 62.58 62.33
VTI Vanguard Total Stock Market ETF 1.00 -9.00% 140208 101.24 106.91
EFA iShares MSCI EAFE Index Fund 0.89 -3.00% 197451 64.12 61.70
IBM International Business Machines 0.87 65611 189.83 158.51
PG Procter & Gamble Company 0.87 147527 83.74 92.05
CERN Cerner Corporation 0.86 +5.00% 205523 59.57 64.37
COP ConocoPhillips 0.81 -7.00% 150527 76.52 70.98
MRK Merck & Co 0.79 189939 59.28 59.58
JPM JPMorgan Chase & Co. 0.77 +5.00% 181081 60.24 61.93
WMT Wal-Mart Stores 0.76 +6.00% 141975 76.47 85.16
UNP Union Pacific Corporation 0.73 95355 108.42 118.47
MCD McDonald's Corporation 0.72 -2.00% 107731 94.81 93.22
PNC PNC Financial Services 0.70 +3.00% 117389 85.58 91.71
BAX Baxter International 0.68 +5.00% 135396 71.77 74.48
Duke Energy 0.67 -24.00% 127521 74.77 0.00
BIIB Biogen Idec 0.65 -25.00% 28045 330.83 360.67
CSCO Cisco Systems 0.63 +4.00% 355777 25.17 27.77
WM Waste Management 0.62 184793 47.53 50.78
NVS Novartis AG 0.62 -13.00% 93533 94.13 94.61
CELG Celgene Corporation 0.62 93471 94.78 117.18
SLB Schlumberger 0.61 +5.00% 85106 101.68 87.52
CB Chubb Corporation 0.60 94146 91.08 103.62
UTX United Technologies Corporation 0.60 81510 105.59 115.59
RDS.B Royal Dutch Shell 0.59 105748 79.12 0.00
TGT Target Corporation 0.58 +11.00% 132639 62.68 73.95
Covidien 0.58 -11.00% 95541 86.51 0.00
F Ford Motor Company 0.57 +14.00% 546871 14.79 15.03
CAG ConAgra Foods 0.57 -26.00% 245319 33.04 36.86
BA Boeing Company 0.56 +19.00% 62720 127.38 126.23
D Dominion Resources 0.55 +4.00% 112725 69.09 75.40
GSK GlaxoSmithKline 0.55 171711 45.97 43.35
BRK.B Berkshire Hathaway 0.54 +7.00% 55832 138.15 0.00
BMY Bristol Myers Squibb 0.54 +5.00% 149624 51.18 61.30
ORCL Oracle Corporation 0.54 200767 38.28 46.00
NKE NIKE 0.53 84062 89.20 94.84
CAT Caterpillar 0.52 -2.00% 74866 99.03 91.71
MET MetLife 0.52 +5.00% 139310 53.72 53.82
TE TECO Energy 0.51 420066 17.38 19.77
TMO Thermo Fisher Scientific 0.51 -2.00% 59502 121.69 128.45
DIS Walt Disney Company 0.50 +2.00% 79410 89.03 92.89
DHR Danaher Corporation 0.50 +4.00% 93583 75.98 86.27
GOOG Google 0.49 +14.00% 11788 588.39 516.35
WOR Worthington Industries 0.49 188861 37.22 30.06
VWO Vanguard Emerging Markets ETF 0.49 -14.00% 167634 41.71 39.67
SE Spectra Energy 0.48 173269 39.26 37.07
KSS Kohl's Corporation 0.47 +4.00% 110046 61.03 59.59
UNH UnitedHealth 0.47 77114 86.25 102.49
Express Scripts Holding 0.47 +5.00% 95229 70.63 0.00
KMB Kimberly-Clark Corporation 0.46 +4.00% 61445 107.58 115.84
LEG Leggett & Platt 0.46 188641 34.92 42.06
COST Costco Wholesale Corporation 0.45 51028 125.32 141.77
QCOM QUALCOMM 0.45 85343 74.77 73.43
TRV Travelers Companies 0.44 +4.00% 66211 93.94 105.75
VEA Vanguard Europe Pacific ETF 0.44 -6.00% 157153 39.75 38.63
BHP BHP Billiton 0.43 -2.00% 103177 58.88 48.39
CBSH Commerce Bancshares 0.43 -2.00% 138889 44.65 43.58
UMBF UMB Financial Corporation 0.43 113089 54.55 56.82
HPQ Hewlett-Packard Company 0.42 -27.00% 167237 35.47 39.90
OXY Occidental Petroleum Corporation 0.42 +8.00% 61660 96.16 81.52
XLK Technology SPDR 0.42 -3.00% 150409 39.90 41.57
PAYX Paychex 0.41 133232 44.20 46.30
Rogers Communications -cl B 0.41 +8.00% 155541 37.42 0.00
Kraft Foods 0.41 102398 56.40 0.00
MMM 3M Company 0.39 -44.00% 39115 141.68 165.48
BP BP 0.38 +8.00% 124785 43.95 39.40
TSO Tesoro Corporation 0.37 86297 60.98 72.00
TJX TJX Companies 0.36 +547.00% 86053 59.17 66.08
Michael Kors Holdings Ltd shs 0.36 +368.00% 72035 71.40 0.00
HRB H&R; Block 0.35 -20.00% 161364 31.01 34.49
HI Hillenbrand 0.35 160169 30.89 33.14
TEG Integrys Energy 0.35 77263 64.82 76.58
Google Inc Class C 0.35 8721 577.34 0.00
DBD Diebold Incorporated 0.34 -2.00% 136356 35.32 36.57
NOV National-Oilwell Var 0.34 +7.00% 63993 76.10 67.07
KCLI Kansas City Life Insurance Company 0.34 108170 44.35 48.25
XLF Financial Select Sector SPDR 0.34 +4.00% 206865 23.17 24.68
NTG Tortoise MLP Fund 0.34 -6.00% 169297 29.04 27.25
KO Coca-Cola Company 0.33 +60.00% 108819 42.66 41.95
WFC Wells Fargo & Company 0.33 89509 51.87 54.45
AVY Avery Dennison Corporation 0.33 105100 44.65 51.97
ETR Entergy Corporation 0.33 -42.00% 61178 77.33 89.03
DEM WisdomTree Emerging Markets Eq 0.33 -13.00% 97827 47.78 42.47
IP International Paper Company 0.32 +152.00% 95079 47.74 53.98
DRI Darden Restaurants 0.32 +48.00% 87473 51.46 57.37
EMC EMC Corporation 0.32 -28.00% 157643 29.26 30.14
PCLN priceline.com Incorporated 0.32 +2.00% 3898 1158.54 1109.45
SCG SCANA Corporation 0.32 +3.00% 92912 49.61 59.63
EEM iShares MSCI Emerging Markets Indx 0.31 -2.00% 105144 41.56 38.84
AMP Ameriprise Financial 0.31 +11.00% 35725 123.39 134.33
LLY Eli Lilly & Co. 0.31 +4.00% 68268 64.85 72.40
VFC V.F. Corporation 0.31 -5.00% 66592 66.03 73.41
CPB Campbell Soup Company 0.31 103097 42.73 44.30
EXC Exelon Corporation 0.31 131695 34.09 37.61
AMAT Applied Materials 0.31 203661 21.61 24.89
SON Sonoco Products Company 0.30 +3.00% 109230 39.29 44.24
FDX FedEx Corporation 0.29 25983 161.45 174.22
TEVA Teva Pharmaceutical Industries 0.29 77217 53.74 58.00
CWT California Water Service 0.29 181346 22.44 24.21
Vodafone Group New Adr F 0.29 +35.00% 126888 32.89 0.00
TROW T. Rowe Price 0.28 +23.00% 50259 78.39 86.72
WAG Walgreen Company 0.28 +26.00% 66951 59.27 73.23
LOW Lowe's Companies 0.28 +252.00% 74702 52.92 66.90
MO Altria 0.27 +4.00% 84561 45.94 50.56
VBR Vanguard Small-Cap Value ETF 0.27 -11.00% 39137 99.75 106.60
UPS United Parcel Service 0.26 -2.00% 37680 98.30 110.96
DOW Dow Chemical Company 0.26 69762 52.44 45.84
BKH Black Hills Corporation 0.26 78299 47.88 52.30
Abbvie 0.26 +2.00% 65399 57.75 0.00
ABT Abbott Laboratories 0.25 84147 41.59 46.05
DLR Digital Realty Trust 0.25 +8.00% 57275 62.38 65.91
DE Deere & Company 0.25 +173.00% 43804 81.98 90.10
LO Lorillard 0.25 +27.00% 58425 59.91 62.04
Enbridge 0.25 +8.00% 75264 47.88 0.00
HAS Hasbro 0.24 63499 54.99 54.63
BLK BlackRock 0.24 +2.00% 10562 328.35 360.15
XLV Health Care SPDR 0.24 +10.00% 54363 63.90 70.41
MDT Medtronic 0.24 54908 61.96 74.62
CRM salesforce 0.24 +157.00% 59099 57.53 59.86
SPG Simon Property 0.24 +2.00% 20836 164.43 183.53
PHG Koninklijke Philips Electronics NV 0.23 102891 31.71 29.06
IWN iShares Russell 2000 Value Index 0.23 35278 93.57 101.08
IJR iShares S&P; SmallCap 600 Index 0.23 -6.00% 31384 104.29 112.69
GLW Corning Incorporated 0.22 +2.00% 160601 19.34 22.66
CSX CSX Corporation 0.22 +4.00% 98677 32.06 35.76
GXP Great Plains Energy Incorporated 0.22 -2.00% 131735 24.17 27.34
Encana 0.22 147502 21.21 0.00
GILD Gilead Sciences 0.22 +65.00% 29481 106.44 108.45
CME CME 0.21 -49.00% 37303 79.97 92.36
NEM Newmont Mining Corporation 0.21 129837 23.05 19.12
BGG Briggs & Stratton Corporation 0.21 +23.00% 169764 18.02 20.11
WMB Williams Companies 0.21 -3.00% 54130 55.35 46.00
EOG EOG Resources 0.21 +42.00% 30593 99.01 95.02
XLI Industrial SPDR 0.21 +9.00% 55476 53.16 56.59
IWM iShares Russell 2000 Index 0.21 -7.00% 26973 109.33 118.90
TYG Tortoise Energy Infrastructure 0.21 +8.00% 61815 48.10 45.29
ECL Ecolab 0.20 -4.00% 24362 114.81 106.63
GPC Genuine Parts Company 0.20 33232 87.72 105.88
RTN Raytheon Company 0.20 27953 101.63 106.82
PM Philip Morris International 0.20 -3.00% 34755 83.41 83.05
MRO Marathon Oil Corporation 0.20 -2.00% 74117 37.59 28.23
FE FirstEnergy 0.19 +9.00% 81106 33.57 38.72
IVV iShares S&P; 500 Index 0.19 +3.00% 13965 198.28 209.01
V Visa 0.19 +166.00% 12636 213.36 261.67
AMZN Amazon 0.19 -3.00% 8363 322.49 299.90
DON WisdomTree MidCap Dividend Fund 0.19 +7.00% 35284 78.28 83.36
* Barrick Gold 0.18 -2.00% 172347 14.66 0.00
USB U.S. Ban 0.18 +3.00% 60828 41.82 45.20
DVN Devon Energy Corporation 0.18 38130 68.19 61.31
SO Southern Company 0.18 +12.00% 58043 43.66 49.02
XLE Energy Select Sector SPDR 0.18 +15.00% 28122 90.61 80.57
VMW VMware 0.18 NEW 26790 93.84 83.99
CMS CMS Energy Corporation 0.17 -10.00% 82064 29.66 34.49
NWL Newell Rubbermaid 0.17 -2.00% 71363 34.42 37.29
HON Honeywell International 0.17 -8.00% 25869 93.12 101.16
Accenture 0.17 -41.00% 30246 81.33 0.00
PRU Prudential Financial 0.17 +8.00% 28283 87.93 89.80
Invesco Ltd shs 0.17 60934 39.49 0.00
XLY Consumer Discretionary SPDR 0.17 35310 66.69 70.87
BAC Bank of America Corporation 0.16 -2.00% 130347 17.05 17.62
CL Colgate-Palmolive Company 0.16 -6.00% 34763 65.21 69.98
EV Eaton Vance 0.16 NEW 62163 37.72 42.14
SWKS Skyworks Solutions 0.16 39504 58.04 72.70
CXW Corrections Corporation of America 0.16 67834 34.36 37.17
Thomson Reuters 0.16 -11.00% 61874 36.41 0.00
Nxp Semiconductors N V 0.16 +5.00% 32721 68.43 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.16 62718 35.80 34.08
Phillips 66 0.16 28414 81.30 0.00
RF Regions Financial Corporation 0.15 +1140.00% 209023 10.04 10.45
XLP Consumer Staples Select Sect. SPDR 0.15 +10.00% 47191 45.11 48.62
DVY iShares Dow Jones Select Dividend 0.15 -2.00% 29507 73.85 79.94
BEAV BE Aerospace 0.14 +30.00% 24619 83.96 59.10
AMGN Amgen 0.14 14221 140.43 170.17
EDE Empire District Electric Company 0.14 -30.00% 85364 24.16 28.97
VO Vanguard Mid-Cap ETF 0.14 +20.00% 17198 117.28 125.19
AA Alcoa 0.13 -2.00% 117822 16.09 15.94
HAL Halliburton Company 0.13 -25.00% 28802 64.51 40.49
LRCX Lam Research Corporation 0.13 +4.00% 24496 74.71 80.50
IYW iShares Dow Jones US Technology 0.13 +32.00% 18702 100.74 105.77
DES WisdomTree SmallCap Dividend Fund 0.13 +8.00% 28668 64.95 70.39
Facebook Inc cl a 0.13 +10.00% 23575 79.02 0.00
Directv 0.13 -69.00% 20702 86.51 0.00
Icon 0.13 31710 57.24 0.00
ALL Allstate Corporation 0.12 +7.00% 28187 61.38 69.89
BRK.A Berkshire Hathaway 0.12 8 206875.00 0.00
Agilent Technologies Inc C ommon 0.12 -24.00% 30674 56.99 0.00
UL Unilever 0.12 41290 41.90 41.10
KSU Kansas City Southern 0.12 -27.00% 14592 121.23 120.29
VHT Vanguard Health Care ETF 0.12 14660 116.98 129.15
Rlj Lodging Trust 0.12 NEW 58641 28.48 0.00
URI United Rentals 0.11 +10.00% 14082 111.13 101.33
CTAS Cintas Corporation 0.11 21250 70.59 79.23
VTR Ventas 0.11 NEW 24279 61.95 71.89
VGT Vanguard Information Technology ETF 0.11 NEW 15589 100.07 105.12
Air Lease 0.11 +6.00% 48581 32.50 0.00
Mondelez Int 0.11 +3.00% 47805 34.26 0.00
AEE Ameren Corporation 0.10 -2.00% 38522 38.34 45.12
JCI Johnson Controls 0.10 -76.00% 32417 43.99 48.22
MS Morgan Stanley 0.10 NEW 41621 34.57 38.51
WDR Waddell & Reed Financial 0.10 26781 51.68 48.96
CVS CVS Caremark Corporation 0.10 +133.00% 18344 79.59 95.70
YUM Yum! Brands 0.10 20287 71.97 71.17
GLD SPDR Gold Trust 0.10 +7.00% 12594 116.25 114.77
Sensata Technologies Hldg Bv 0.10 +5.00% 31845 44.53 0.00
XLU Utilities SPDR 0.10 35467 42.10 46.86
VNQ Vanguard REIT ETF 0.10 -3.00% 20610 71.86 82.03
Fortune Brands 0.10 NEW 33051 41.12 0.00
CMP Compass Minerals International 0.09 15266 84.30 86.78
CMCSA Comcast Corporation 0.09 22798 53.78 57.17
HD Home Depot 0.09 -5.00% 13375 91.74 101.93
ADM Archer Daniels Midland Company 0.09 -8.00% 25241 51.11 52.24
VSH Vishay Intertechnology 0.09 +15.00% 90400 14.29 14.12
GIS General Mills 0.09 -18.00% 26121 50.46 53.81
Tyco International Ltd S hs 0.09 +6.00% 28458 44.56 0.00
DISCA Discovery Communications 0.09 +108.00% 32305 37.80 35.43
CCC Calgon Carbon Corporation 0.09 68654 19.39 20.00
FMER FirstMerit Corporation 0.09 +20.00% 73303 17.60 19.00
KMP Kinder Morgan Energy Partners 0.09 -3.00% 13731 93.29 0.00
KKR KKR & Co 0.09 +12.00% 55031 22.30 22.49
VUG Vanguard Growth ETF 0.09 +166.00% 13294 99.67 105.40
Arris 0.09 NEW 44968 28.35 0.00
TWX Time Warner 0.08 -3.00% 14809 75.22 84.93
COG Cabot Oil & Gas Corporation 0.08 +83.00% 33289 32.68 31.78
LVS Las Vegas Sands 0.08 NEW 18567 62.21 56.44
MYL Mylan 0.08 26512 45.49 57.51
FSS Federal Signal Corporation 0.08 -2.00% 82035 13.24 15.23
HAR Harman International Industries Inc./DE/ 0.08 12330 98.05 106.08
SBUX Starbucks Corporation 0.08 +13.00% 14272 75.46 79.44
CLX Clorox Company 0.08 11706 96.02 104.41
EVR Evercore Partners 0.08 +3.00% 23344 46.99 51.93
CPL CPFL Energia S.A. 0.08 72388 15.56 13.37
IPGP IPG Photonics Corporation 0.08 -23.00% 16225 68.78 75.10
SLXP Salix Pharmaceuticals 0.08 -16.00% 7695 156.21 117.20
BWA BorgWarner 0.08 -18.00% 20497 52.59 54.82
ODFL Old Dominion Freight Line 0.08 +13.00% 16074 70.61 77.24
XLB Materials SPDR 0.08 +2.00% 23715 49.59 48.82
IWO iShares Russell 2000 Growth Index 0.08 +2.00% 8728 129.70 141.69
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.08 16000 68.75 59.17
VB Vanguard Small-Cap ETF 0.08 +33.00% 10379 110.61 117.61
Alerian Mlp Etf 0.08 +20.00% 61769 19.17 0.00
FLT FleetCor Technologies 0.08 +66.00% 8122 142.08 148.87
O'reilly Automotive 0.08 -2.00% 7799 150.40 0.00
WSDT WisdomTree Investments 0.08 -36.00% 94148 11.38 0.00
Aegion 0.08 -2.00% 50619 22.24 0.00
Twenty-first Century Fox 0.08 -26.00% 32303 34.30 0.00
AXP American Express Company 0.07 11295 87.56 92.90
AJG Arthur J. Gallagher & Co. 0.07 21650 45.36 47.42
APA Apache Corporation 0.07 11067 93.88 64.82
ADP Automatic Data Processing 0.07 12387 83.07 84.71
BDX Becton, Dickinson and 0.07 9073 113.85 139.81
BHI Baker Hughes Incorporated 0.07 15599 65.07 57.15
PX Praxair 0.07 7999 129.02 130.05
LUV Southwest Airlines 0.07 -23.00% 30925 33.76 40.26
IWR iShares Russell Midcap Index Fund 0.07 -11.00% 6095 158.33 167.49
AMG Affiliated Managers 0.06 NEW 4407 200.36 211.16
HSC Harsco Corporation 0.06 NEW 38755 21.42 18.19
CBT Cabot Corporation 0.06 -3.00% 17387 50.79 43.24
UA Under Armour 0.06 -2.00% 12706 69.10 69.09
IWB iShares Russell 1000 Index 0.06 7525 109.90 115.60
LAWS Lawson Products 0.06 -2.00% 39433 22.29 22.97
IJH iShares S&P; MidCap 400 Index 0.06 -2.00% 6320 136.71 145.15
IYZ iShares Dow Jones US Tele 0.06 +8.00% 26554 29.94 29.55
OAS Oasis Petroleum 0.06 NEW 20063 41.82 17.16
IWP iShares Russell Midcap Growth Idx. 0.06 10375 88.39 93.65
Jp Morgan Alerian Mlp Index 0.06 14933 53.10 0.00
Stratasys 0.06 NEW 7106 120.74 0.00
TSM Taiwan Semiconductor Mfg 0.05 32605 20.18 22.20
NSC Norfolk Southern 0.05 +8.00% 6502 111.66 109.05
NOC Northrop Grumman Corporation 0.05 +10.00% 5188 131.84 149.90
SYY SYSCO Corporation 0.05 -10.00% 19121 37.97 40.47
HP Helmerich & Payne 0.05 -2.00% 6890 97.82 71.85
GT Goodyear Tire & Rubber Company 0.05 NEW 33418 22.59 28.08
MMS MAXIMUS 0.05 +16.00% 17750 40.11 53.32
PWR Quanta Services 0.05 17998 36.28 27.61
MMP Magellan Midstream Partners 0.05 8068 84.16 82.61
EFSC Enterprise Financial Services 0.05 41183 16.73 19.72
IWS iShares Russell Midcap Value Index 0.05 -5.00% 10106 69.96 74.14
RP RealPage 0.05 47600 15.50 22.50
YORW York Water Company 0.05 +26.00% 35164 19.99 23.43
VYM Vanguard High Dividend Yield ETF 0.05 9741 66.42 69.12
Ubiquiti Networks 0.05 -54.00% 20001 37.55 0.00
Eaton 0.05 NEW 11416 63.33 0.00
Restoration Hardware Hldgs I 0.05 NEW 8223 79.53 0.00
American Airls 0.05 20109 35.46 0.00
MON Monsanto Company 0.04 -4.00% 4868 112.57 121.12
REGN Regeneron Pharmaceuticals 0.04 +3.00% 1676 360.38 427.64
SNE Sony Corporation 0.04 28167 18.04 20.58
BBBY Bed Bath & Beyond 0.04 -86.00% 9730 65.88 73.55
CLR Continental Resources 0.04 -12.00% 7530 66.53 38.63
NOK Nokia Corporation 0.04 -9.00% 75225 8.45 7.91
IT Gartner 0.04 -10.00% 7321 73.49 86.51
APC Anadarko Petroleum Corporation 0.04 -4.00% 5046 101.47 84.86
EBAY eBay 0.04 -87.00% 9097 56.61 57.14
WY Weyerhaeuser Company 0.04 19110 31.87 36.19
GCI Gannett 0.04 -3.00% 21015 29.69 31.99
TUP Tupperware Brands Corporation 0.04 8000 69.00 62.64
WR Westar Energy 0.04 18763 34.11 40.64
PXD Pioneer Natural Resources 0.04 -8.00% 3256 196.87 152.70
MU Micron Technology 0.04 -53.00% 16000 34.25 34.49
STM STMicroelectronics N.V. 0.04 +4.00% 81889 7.69 7.61
SYNT Syntel 0.04 +14.00% 6310 87.96 45.65
TTM Tata Motors 0.04 +14.00% 14622 43.70 41.39
SRCE 1st Source Corporation 0.04 20210 28.50 34.26
Bank Of Montreal Cadcom Npv 0.04 -15.00% 8427 73.57 0.00
IVW iShares S&P; 500 Growth Index 0.04 -4.00% 5505 106.81 112.92
Asml Holding N.v. 0.04 5317 98.74 0.00
Tallgrass Energy Partners 0.04 NEW 12000 45.33 0.00
Japan Equity Fund ietf 0.04 -2.00% 81962 7.11 0.00
FIS Fidelity National Information Services 0.03 6584 56.35 63.07
AVP Avon Products 0.03 29005 12.58 9.57
RAI Reynolds American 0.03 7943 59.05 64.23
HCN Health Care REIT 0.03 +6.00% 6005 62.45 76.50
ENR Energizer Holdings 0.03 3500 123.14 131.57
LMT Lockheed Martin Corporation 0.03 -3.00% 2055 182.97 192.85
Nextera Energy 0.03 +4.00% 4753 93.84 0.00
RDS.A Royal Dutch Shell 0.03 5359 76.13 0.00
SYK Stryker Corporation 0.03 +20.00% 5620 80.78 94.79
AEP American Electric Power Company 0.03 -2.00% 8899 52.25 59.89
PCP Precision Castparts 0.03 -60.00% 1638 236.87 237.00
GGG Gra 0.03 +4.00% 6568 72.93 78.96
ZMH Zimmer Holdings 0.03 -6.00% 4277 100.54 114.91
KBALB Kimball International 0.03 25275 15.03 17.98
ARCC Ares Capital Corporation 0.03 +175.00% 27500 16.15 15.91
PBY Pep Boys - Manny, Moe & Jack 0.03 41700 8.92 9.46
CXO Concho Resources 0.03 -43.00% 3604 125.42 98.98
ETE Energy Transfer Equity 0.03 8000 61.75 56.34
LAYN Layne Christensen Company 0.03 +2.00% 42939 9.71 9.94
Oge Energy 0.03 11058 37.08 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 NEW 4756 98.82 0.00
ARI Apollo Commercial Real Est. Finance 0.03 25000 15.72 16.92
IJK iShares S&P; MidCap 400 Growth 0.03 +5.00% 2842 151.30 160.20
IWV iShares Russell 3000 Index 0.03 3612 116.83 123.24
GSG iShares S&P; GSCI Commodity-Indexed 0.03 12919 29.57 22.78
IJT iShares S&P; SmallCap 600 Growth 0.03 +4.00% 3381 112.69 121.14
VIG Vanguard Dividend Appreciation ETF 0.03 -12.00% 5065 77.00 81.27
CFFND Capitol Federal Financial 0.03 -3.00% 35958 11.82 0.00
IYH iShares Dow Jones US Healthcare 0.03 2723 134.41 149.32
NYC iShares NYSE Composite Index 0.03 -28.00% 4000 97.75 93.98
CSM ProShares Credit Suisse 130/30 0.03 +18.00% 3885 96.01 102.16
SLY SPDR DJ Wilshire Small Cap 0.03 4460 98.21 103.03
Wpx Energy 0.03 -4.00% 15415 24.07 0.00
Adt 0.03 11825 35.43 0.00
PKG Packaging Corporation of America 0.02 -74.00% 4489 63.71 79.45
PBR Petroleo Brasileiro SA 0.02 +8.00% 15882 14.17 7.11
AMTD TD Ameritrade Holding 0.02 -80.00% 9417 33.34 35.66
Canadian Natl Ry 0.02 +13.00% 3819 70.96 0.00
CMI Cummins 0.02 -34.00% 1724 132.25 143.06
PCL Plum Creek Timber 0.02 +21.00% 6251 39.03 42.23
AGN Allergan 0.02 -24.00% 1464 178.28 212.63
SNY Sanofi-Aventis SA 0.02 3893 56.51 46.39
TXN Texas Instruments Incorporated 0.02 -5.00% 4495 47.61 54.23
STO Statoil ASA 0.02 +3.00% 10172 27.13 18.35
Canadian Pacific Railway 0.02 -24.00% 1035 207.73 0.00
BPL Buckeye Partners 0.02 -23.00% 4050 79.75 74.92
ITW Illinois Tool Works 0.02 2684 84.58 96.02
GD General Dynamics Corporation 0.02 +28.00% 2628 127.09 139.83
HSY Hershey Company 0.02 3620 95.30 105.27
JNS Janus Capital 0.02 NEW 24416 14.54 15.92
ORI Old Republic International Corporation 0.02 +2.00% 19312 14.29 14.42
PEG Public Service Enterprise 0.02 7800 37.18 42.07
HIW Highwoods Properties 0.02 6750 38.96 44.46
Enterprise Products Partners 0.02 +100.00% 7990 40.30 0.00
PNNT PennantPark Investment 0.02 19800 10.91 9.80
EEFT Euronet Worldwide 0.02 +7.00% 5170 47.78 54.88
HRL Hormel Foods Corporation 0.02 5339 51.32 52.28
STD Banco Santander, S.A. 0.02 +3.00% 25191 9.49 0.00
CBST Cubist Pharmaceuticals 0.02 -50.00% 3410 66.28 98.67
ETP Energy Transfer Partners 0.02 +4.00% 4385 64.08 62.98
JKHY Jack Henry & Associates 0.02 -4.00% 5600 55.71 63.24
ARUN Aruba Networks 0.02 NEW 12856 21.55 19.25
AXAS Abraxas Petroleum 0.02 47300 5.29 3.26
IAU iShares Gold Trust 0.02 +5.00% 24921 11.72 11.57
AINV Apollo Investment 0.02 40000 8.18 7.58
IVE iShares S&P; 500 Value Index 0.02 -2.00% 2896 90.12 94.57
IYR iShares Dow Jones US Real Estate 0.02 3600 69.17 77.73
Garmin 0.02 4511 52.09 0.00
SLV iShares Silver Trust 0.02 +30.00% 19330 16.35 15.39
IYT iShares Dow Jones Transport. Avg. 0.02 -2.00% 2070 150.72 161.47
VEU Vanguard FTSE All-World ex-US ETF 0.02 -24.00% 5193 49.30 47.57
CHINA CORD Blood 0.02 +33.00% 50000 4.90 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.02 +2.00% 2234 107.43 116.59
IJJ iShares S&P; MidCap 400 Value Index 0.02 +6.00% 2731 120.47 127.95
Vanguard Intl Equity Index F glb ex us etf 0.02 4171 54.42 0.00
Kinder Morgan 0.02 NEW 5850 38.29 0.00
Gentherm 0.02 +4.00% 8396 42.28 0.00
Weatherford Intl Plc ord shs 0.02 NEW 16230 20.83 0.00
NLY Annaly Capital Management 0.01 +7.00% 12626 10.69 11.33
FFBC First Financial Ban 0.01 10249 15.81 18.42
BK Bank of New York Mellon Corporation 0.01 NEW 5311 38.79 40.85
XRX Xerox Corporation 0.01 -6.00% 14387 13.21 13.96
MTU Mitsubishi UFJ Financial 0.01 +51.00% 17173 5.59 5.70
TI Telecom Italia S.p.A. 0.01 +2.00% 18351 11.44 11.07
PRFT Perficient 0.01 14102 14.96 18.53
Talisman Energy Inc Com Stk 0.01 10455 8.61 0.00
ALU Alcatel-Lucent 0.01 -2.00% 24861 3.02 3.60
Yamana Gold 0.01 25036 5.99 0.00
Avago Technologies 0.01 NEW 2299 86.99 0.00
VBK Vanguard Small-Cap Growth ETF 0.01 1682 120.10 126.95
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 10000 14.80 15.21
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.01 10000 20.60 21.92
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 10000 12.20 11.80
IG IGI Laboratories 0.01 NEW 10156 9.35 9.92
Gamco Global Gold Natural Reso 0.01 10000 9.30 0.00
Corenergy Infrastructure Tr 0.01 24294 7.49 0.00
Sprint 0.01 NEW 12204 6.31 0.00
Windstream Hldgs 0.01 16141 10.78 0.00
ODP Office Depot 0.00 -13.00% 11152 5.11 8.65
HERO Hercules Offshore 0.00 20302 2.22 1.22
CYTX Cytori Therapeutics 0.00 NEW 40000 0.68 0.51
IPAS iPass 0.00 13500 1.48 1.48
PLNR Planar Systems 0.00 NEW 13000 3.77 7.04
AVEO AVEO Pharmaceuticals 0.00 13000 1.08 0.85
Zynga 0.00 10000 2.70 0.00
Oi Sa-adr sp 0.00 -17.00% 29854 0.74 0.00
Provectus Biopharmaceuticals I 0.00 NEW 12600 1.03 0.00

Past 13F-HR SEC Filings for FINANCIAL COUNSELORS