Financial Counselors

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

FINANCIAL COUNSELORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 2.22 +31.00% 365910 95.61 97.71
IWD iShares Russell 1000 Value Index 1.94 +30.00% 293524 104.40 101.93
AAPL Apple 1.53 +3.00% 218925 110.38 123.28
MDY SPDR S&P; MidCap 400 ETF 1.53 -5.00% 91314 263.97 268.26
GE General Electric Company 1.44 +4.00% 896447 25.27 25.35
VO Vanguard Mid-Cap ETF 1.40 +937.00% 178457 123.56 125.59
MSFT Microsoft Corporation 1.35 +5.00% 459407 46.45 42.00
SPY SPDR S&P; 500 ETF 1.33 +9.00% 101797 205.54 205.25
SDY SPDR S&P; Dividend 1.31 -16.00% 261867 78.80 76.89
PEP Pepsi 1.30 +2.00% 216198 94.56 93.96
VZ Verizon Communications 1.28 +7.00% 433146 46.78 48.01
XOM Exxon Mobil Corporation 1.24 +2.00% 212380 92.45 84.57
INTC Intel Corporation 1.05 -2.00% 456583 36.29 32.76
T AT&T; 1.03 +3.00% 482877 33.59 32.70
DD E.I. du Pont de Nemours & Company 1.01 +5.00% 215916 73.94 79.13
EGOV NIC 1.00 877174 17.99 16.82
EMR Emerson Electric 0.98 +8.00% 250571 61.73 55.87
JNJ Johnson & Johnson 0.96 +3.00% 144646 104.57 98.55
VTI Vanguard Total Stock Market ETF 0.96 +2.00% 143563 106.00 106.32
PFE Pfizer 0.95 -11.00% 479616 31.15 33.78
CVX Chevron Corporation 0.92 +6.00% 128758 112.18 102.86
CERN Cerner Corporation 0.90 +7.00% 220225 64.66 69.83
PG Procter & Gamble Company 0.88 +3.00% 152414 91.09 81.31
WMT Wal-Mart Stores 0.84 +8.00% 154696 85.88 81.06
JPM JPMorgan Chase & Co. 0.77 +6.00% 193325 62.58 60.16
IBM International Business Machines 0.77 +15.00% 75819 160.43 158.25
UNP Union Pacific Corporation 0.76 +5.00% 100650 119.13 114.86
PNC PNC Financial Services 0.74 +8.00% 127838 91.23 93.21
MRK Merck & Co 0.73 +6.00% 202290 56.79 56.20
F Ford Motor Company 0.73 +36.00% 746272 15.50 15.85
COP ConocoPhillips 0.72 +8.00% 163815 69.06 61.42
CELG Celgene Corporation 0.71 +6.00% 99663 111.86 118.26
EFA iShares MSCI EAFE Index Fund 0.70 -7.00% 182778 60.84 62.56
Walgreen Boots Alliance 0.69 NEW 143366 76.05 0.00
MCD McDonald's Corporation 0.68 +5.00% 113728 93.70 96.21
BAX Baxter International 0.68 +8.00% 146935 73.29 67.92
TGT Target Corporation 0.67 +5.00% 139507 75.91 77.89
Duke Energy 0.67 127142 83.54 0.00
CSCO Cisco Systems 0.65 +3.00% 368209 27.82 28.51
CB Chubb Corporation 0.64 +3.00% 97903 103.47 98.78
BIIB Biogen Idec 0.63 +5.00% 29511 339.47 415.20
ORCL Oracle Corporation 0.61 +6.00% 212918 44.97 41.62
WM Waste Management 0.60 185053 51.32 53.00
UTX United Technologies Corporation 0.60 82677 115.00 118.52
BA Boeing Company 0.59 +14.00% 71784 129.97 152.38
NVS Novartis AG 0.59 +7.00% 100464 92.66 96.03
D Dominion Resources 0.58 +6.00% 119493 76.90 69.17
CAG ConAgra Foods 0.56 243513 36.28 33.68
NKE NIKE 0.55 +6.00% 89764 96.15 96.37
Covidien 0.55 -11.00% 84180 102.28 0.00
Express Scripts Holding 0.55 +6.00% 101595 84.67 0.00
BRK.B Berkshire Hathaway 0.54 56713 150.14 0.00
BMY Bristol Myers Squibb 0.54 -3.00% 144453 59.03 66.08
RDS.B Royal Dutch Shell 0.53 +13.00% 119995 69.56 0.00
SLB Schlumberger 0.53 +14.00% 97524 85.41 81.67
DHR Danaher Corporation 0.53 +5.00% 98442 85.71 84.59
TE TECO Energy 0.52 -4.00% 400928 20.49 18.71
DIS Walt Disney Company 0.51 +6.00% 84632 94.18 103.60
UNH UnitedHealth 0.51 +4.00% 80346 101.09 113.33
TMO Thermo Fisher Scientific 0.50 +5.00% 62484 125.30 127.98
MET MetLife 0.50 +5.00% 146843 54.09 50.75
KMB Kimberly-Clark Corporation 0.49 +8.00% 66565 115.54 103.80
COST Costco Wholesale Corporation 0.48 +3.00% 53065 141.75 148.30
LEG Leggett & Platt 0.48 -5.00% 179126 42.61 44.11
TRV Travelers Companies 0.48 +7.00% 71234 105.85 105.54
KSS Kohl's Corporation 0.47 +10.00% 121489 61.04 73.72
GSK GlaxoSmithKline 0.47 173858 42.74 45.62
Rogers Communications -cl B 0.47 +22.00% 190444 38.86 0.00
GOOG Google 0.46 +15.00% 13662 530.67 554.33
GILD Gilead Sciences 0.45 +157.00% 75949 94.26 99.53
SBUX Starbucks Corporation 0.45 +499.00% 85604 82.05 92.23
LOW Lowe's Companies 0.45 +37.00% 102760 68.80 73.15
Michael Kors Holdings Ltd shs 0.45 +31.00% 94832 75.10 0.00
CAT Caterpillar 0.44 +2.00% 76647 91.52 79.57
QCOM QUALCOMM 0.44 +9.00% 93768 74.33 71.27
V Visa 0.44 +108.00% 26389 262.19 266.74
VEA Vanguard Europe Pacific ETF 0.44 +16.00% 183369 37.88 39.04
SE Spectra Energy 0.43 +8.00% 187141 36.30 34.31
TJX TJX Companies 0.43 +14.00% 98403 68.58 67.66
MMM 3M Company 0.41 39778 164.31 162.72
VWO Vanguard Emerging Markets ETF 0.41 -4.00% 159705 40.02 39.44
KO Coca-Cola Company 0.40 +38.00% 150703 42.22 40.22
CBSH Commerce Bancshares 0.40 +4.00% 145387 43.49 41.42
UMBF UMB Financial Corporation 0.40 -2.00% 110153 56.89 50.56
FDX FedEx Corporation 0.39 +36.00% 35560 173.65 170.82
PAYX Paychex 0.39 132146 46.17 48.92
TROW T. Rowe Price 0.39 +40.00% 70837 85.86 81.65
XLK Technology SPDR 0.38 -4.00% 143143 41.35 41.70
SCG SCANA Corporation 0.37 +4.00% 96758 60.40 52.58
HI Hillenbrand 0.36 +2.00% 164500 34.50 30.01
IP International Paper Company 0.36 +10.00% 104637 53.58 54.31
HPQ Hewlett-Packard Company 0.36 -14.00% 142158 40.13 32.62
WOR Worthington Industries 0.36 187656 30.09 25.15
BP BP 0.35 +14.00% 143048 38.12 38.44
AVY Avery Dennison Corporation 0.35 +2.00% 107741 51.88 51.65
TSO Tesoro Corporation 0.35 -14.00% 74021 74.34 86.12
HRB H&R; Block 0.34 161208 33.68 31.63
WFC Wells Fargo & Company 0.34 +10.00% 98480 54.82 53.90
PCLN priceline.com Incorporated 0.34 +20.00% 4683 1140.29 1190.00
AMP Ameriprise Financial 0.33 +8.00% 38814 132.25 131.20
AMAT Applied Materials 0.33 +2.00% 207768 24.92 23.76
KCLI Kansas City Life Insurance Company 0.33 108170 48.03 46.02
Kraft Foods 0.33 -19.00% 82376 62.66 0.00
NOV National-Oilwell Var 0.32 +19.00% 76493 65.54 50.15
ETR Entergy Corporation 0.32 -7.00% 56856 87.48 75.05
IWM iShares Russell 2000 Index 0.32 +54.00% 41655 119.63 119.90
DBD Diebold Incorporated 0.31 +4.00% 142783 34.64 34.00
SON Sonoco Products Company 0.31 +2.00% 111735 43.70 44.25
VFC V.F. Corporation 0.31 65708 74.91 73.33
DRI Darden Restaurants 0.31 -3.00% 84407 58.63 62.29
LLY Eli Lilly & Co. 0.30 68900 68.98 68.81
DE Deere & Company 0.30 +21.00% 53316 88.47 90.31
XLF Financial Select Sector SPDR 0.30 -7.00% 191968 24.73 23.97
Facebook Inc cl a 0.30 +157.00% 60759 78.01 0.00
CPB Campbell Soup Company 0.29 102587 44.00 45.09
EXC Exelon Corporation 0.29 -7.00% 122131 37.08 31.85
Google Inc Class C 0.29 8700 526.44 0.00
BLK BlackRock 0.28 +17.00% 12447 357.60 357.74
TEVA Teva Pharmaceutical Industries 0.28 76835 57.51 57.77
UPS United Parcel Service 0.28 +4.00% 39222 111.16 99.32
VBR Vanguard Small-Cap Value ETF 0.28 +6.00% 41727 105.76 105.60
DEM WisdomTree Emerging Markets Eq 0.28 +5.00% 103300 42.16 41.02
Abbvie 0.28 +3.00% 67669 65.44 0.00
MO Altria 0.27 85895 49.27 52.47
CRM salesforce 0.27 +22.00% 72213 59.31 64.26
VGT Vanguard Information Technology ETF 0.27 +160.00% 40547 104.47 105.97
DLR Digital Realty Trust 0.26 +7.00% 61767 66.30 64.33
EOG EOG Resources 0.26 +45.00% 44583 92.08 86.44
BKH Black Hills Corporation 0.26 78004 53.04 48.03
CWT California Water Service 0.26 -8.00% 165079 24.61 24.04
SPG Simon Property 0.26 +6.00% 22229 182.10 179.63
TYG Tortoise Energy Infrastructure 0.26 +52.00% 94215 43.77 43.19
Vodafone Group New Adr F 0.26 -4.00% 121467 34.17 0.00
EEM iShares MSCI Emerging Markets Indx 0.25 -3.00% 101192 39.29 38.45
ABT Abbott Laboratories 0.25 +2.00% 86098 45.02 46.40
EMC EMC Corporation 0.25 -16.00% 131766 29.74 26.24
LO Lorillard 0.25 +9.00% 63897 62.95 66.44
HAS Hasbro 0.24 +10.00% 70282 54.99 61.01
GXP Great Plains Energy Incorporated 0.24 130770 28.41 25.78
GIS General Mills 0.24 +176.00% 72274 53.32 51.55
GLW Corning Incorporated 0.23 161700 22.93 22.80
CSX CSX Corporation 0.23 98041 36.23 33.62
PRU Prudential Financial 0.23 +40.00% 39778 90.45 80.31
IWN iShares Russell 2000 Value Index 0.23 35311 101.67 99.26
NTG Tortoise MLP Fund 0.23 -24.00% 128128 27.93 24.79
Rlj Lodging Trust 0.23 +84.00% 108244 33.53 0.00
GPC Genuine Parts Company 0.22 33187 106.58 92.26
BGG Briggs & Stratton Corporation 0.22 171990 20.42 19.47
Enbridge 0.22 -9.00% 68270 51.41 0.00
IJR iShares S&P; SmallCap 600 Index 0.22 30876 114.07 113.70
ECL Ecolab 0.21 +30.00% 31788 104.50 115.32
XLV Health Care SPDR 0.21 -10.00% 48486 68.37 71.27
SWKS Skyworks Solutions 0.21 +18.00% 46657 72.70 92.91
FE FirstEnergy 0.20 81280 38.99 34.23
DOW Dow Chemical Company 0.20 68547 45.60 47.09
PHG Koninklijke Philips Electronics NV 0.20 +5.00% 108696 29.00 28.08
PM Philip Morris International 0.20 +13.00% 39439 81.44 77.69
VTR Ventas 0.20 +81.00% 43960 71.70 69.27
Nxp Semiconductors N V 0.20 +27.00% 41580 76.41 0.00
DON WisdomTree MidCap Dividend Fund 0.20 +5.00% 37055 83.74 83.83
CMS CMS Energy Corporation 0.19 +5.00% 86686 34.75 32.93
BHP BHP Billiton 0.19 -39.00% 61969 47.31 45.68
VYM Vanguard High Dividend Yield ETF 0.19 +350.00% 43877 68.76 67.70
IVV iShares S&P; 500 Index 0.18 -3.00% 13421 206.84 205.96
Invesco Ltd shs 0.18 +19.00% 72597 39.52 0.00
NWL Newell Rubbermaid 0.17 70438 38.09 37.57
RF Regions Financial Corporation 0.17 +21.00% 253821 10.56 9.54
EDE Empire District Electric Company 0.17 +3.00% 88715 29.74 23.87
XLI Industrial SPDR 0.17 -16.00% 46555 56.58 56.03
VMW VMware 0.17 +18.00% 31842 82.53 81.59
CL Colgate-Palmolive Company 0.16 +2.00% 35613 69.19 68.17
HON Honeywell International 0.16 25706 99.94 100.92
WMB Williams Companies 0.16 54680 44.93 46.41
XLY Consumer Discretionary SPDR 0.16 35310 72.16 74.69
CMP Compass Minerals International 0.15 +82.00% 27822 86.84 92.05
DVN Devon Energy Corporation 0.15 38392 61.21 57.71
RTN Raytheon Company 0.15 -19.00% 22421 108.16 106.21
SO Southern Company 0.15 -15.00% 49228 49.12 43.68
DLTR Dollar Tree 0.15 NEW 33424 70.37 80.00
Thomson Reuters 0.15 -2.00% 60608 40.34 0.00
DVY iShares Dow Jones Select Dividend 0.15 29539 79.39 76.58
VNQ Vanguard REIT ETF 0.15 +42.00% 29315 81.02 80.84
USB U.S. Ban 0.14 -20.00% 48395 44.94 43.76
BAC Bank of America Corporation 0.14 -6.00% 121592 17.89 15.95
NEM Newmont Mining Corporation 0.14 -8.00% 118366 18.90 21.67
MS Morgan Stanley 0.14 +38.00% 57850 38.81 34.94
AMGN Amgen 0.14 14236 159.31 153.92
Fortune Brands 0.14 +46.00% 48434 45.28 0.00
AMG Affiliated Managers 0.13 +115.00% 9517 212.25 209.73
GT Goodyear Tire & Rubber Company 0.13 +121.00% 73974 28.56 25.04
Encana 0.13 146607 13.87 0.00
MRO Marathon Oil Corporation 0.13 74072 28.28 26.02
AMZN Amazon 0.13 -18.00% 6802 310.35 372.62
XLE Energy Select Sector SPDR 0.13 -6.00% 26402 79.16 75.34
EV Eaton Vance 0.13 -22.00% 48474 40.93 41.74
Sensata Technologies Hldg Bv 0.13 +19.00% 38006 52.41 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.13 -2.00% 61095 33.69 33.58
DES WisdomTree SmallCap Dividend Fund 0.13 +3.00% 29725 70.92 69.40
Air Lease 0.13 +20.00% 58374 34.31 0.00
Phillips 66 0.13 28424 71.70 0.00
Alibaba Group Holding Ltd Spon 0.13 NEW 19430 103.96 0.00
URI United Rentals 0.12 +32.00% 18708 101.99 88.12
ALL Allstate Corporation 0.12 -2.00% 27423 70.23 68.72
KSU Kansas City Southern 0.12 +3.00% 15166 122.05 113.81
XLP Consumer Staples Select Sect. SPDR 0.12 -14.00% 40565 48.49 48.00
VUG Vanguard Growth ETF 0.12 +32.00% 17629 104.37 106.62
VHT Vanguard Health Care ETF 0.12 14660 125.58 132.20
Jazz Pharmaceuticals 0.12 NEW 11106 163.70 0.00
AEE Ameren Corporation 0.11 38392 46.13 41.21
CVS CVS Caremark Corporation 0.11 -4.00% 17533 96.33 101.90
BRK.A Berkshire Hathaway 0.11 8 226000.00 0.00
CTAS Cintas Corporation 0.11 21401 78.45 82.26
LRCX Lam Research Corporation 0.11 -14.00% 20925 79.33 78.20
UL Unilever 0.11 41240 40.47 42.20
Kinder Morgan 0.11 +577.00% 39611 42.31 0.00
Mondelez Int 0.11 -3.00% 45990 36.33 0.00
Eaton 0.11 +128.00% 26095 67.94 0.00
Icon 0.11 +11.00% 35495 50.99 0.00
OXY Occidental Petroleum Corporation 0.10 -68.00% 19197 80.59 74.23
XLU Utilities SPDR 0.10 -7.00% 32792 47.21 43.18
HD Home Depot 0.09 13406 104.95 113.11
MYL Mylan 0.09 26452 56.37 58.88
YUM Yum! Brands 0.09 19922 72.83 77.05
AA Alcoa 0.09 -22.00% 91618 15.79 14.15
IPGP IPG Photonics Corporation 0.09 +13.00% 18463 74.91 96.34
ODFL Old Dominion Freight Line 0.09 +13.00% 18260 77.66 77.51
CCC Calgon Carbon Corporation 0.09 68454 20.77 20.35
FMER FirstMerit Corporation 0.09 +7.00% 79086 18.89 18.86
VB Vanguard Small-Cap ETF 0.09 +11.00% 11584 116.63 118.34
O'reilly Automotive 0.09 -2.00% 7614 192.67 0.00
Servicenow 0.09 NEW 21414 67.85 0.00
Directv 0.09 -16.00% 17221 86.70 0.00
Twenty-first Century Fox 0.09 +13.00% 36506 38.40 0.00
CMCSA Comcast Corporation 0.08 -3.00% 22107 57.99 58.60
TWX Time Warner 0.08 -2.00% 14376 85.42 83.25
JCI Johnson Controls 0.08 -18.00% 26476 48.35 48.46
BEAV BE Aerospace 0.08 -11.00% 21749 58.03 61.12
WDR Waddell & Reed Financial 0.08 26706 49.80 48.34
BDX Becton, Dickinson and 0.08 +2.00% 9290 139.18 142.79
FSS Federal Signal Corporation 0.08 81700 15.43 14.75
Agilent Technologies Inc C ommon 0.08 -4.00% 29243 40.93 0.00
CLX Clorox Company 0.08 11706 104.22 107.06
MU Micron Technology 0.08 +131.00% 37000 35.00 27.78
UA Under Armour 0.08 +50.00% 19076 67.89 75.07
IWO iShares Russell 2000 Growth Index 0.08 8678 142.43 146.64
KKR KKR & Co 0.08 54731 23.20 22.64
IYW iShares Dow Jones US Technology 0.08 -31.00% 12727 104.42 104.97
Tyco International 0.08 NEW 28632 43.87 0.00
CME CME 0.07 -68.00% 11647 88.69 95.64
AMTD TD Ameritrade Holding 0.07 +234.00% 31493 35.79 37.51
AXP American Express Company 0.07 11112 93.05 79.39
AJG Arthur J. Gallagher & Co. 0.07 21810 47.09 45.96
ADP Automatic Data Processing 0.07 12413 83.38 85.00
PX Praxair 0.07 8099 129.52 124.53
GLD SPDR Gold Trust 0.07 -27.00% 9111 113.60 110.56
LUV Southwest Airlines 0.07 -16.00% 25753 42.33 44.01
ARUN Aruba Networks 0.07 +361.00% 59390 18.18 24.49
XLB Materials SPDR 0.07 -6.00% 22190 48.58 49.68
Alerian Mlp Etf 0.07 60769 17.53 0.00
MON Monsanto Company 0.06 +52.00% 7448 119.50 117.22
ADM Archer Daniels Midland Company 0.06 -32.00% 17147 52.02 45.32
HSC Harsco Corporation 0.06 +23.00% 47762 18.89 15.76
CPL CPFL Energia S.A. 0.06 71948 13.57 11.14
IWR iShares Russell Midcap Index Fund 0.06 -5.00% 5746 167.07 169.15
IJH iShares S&P; MidCap 400 Index 0.06 -3.00% 6085 144.78 147.14
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.06 16000 59.38 56.03
RP RealPage 0.06 -10.00% 42600 21.95 20.16
IWP iShares Russell Midcap Growth Idx. 0.06 -2.00% 10082 93.24 95.82
FLT FleetCor Technologies 0.06 -16.00% 6805 148.71 149.57
YORW York Water Company 0.06 +12.00% 39727 23.21 22.10
ACWX iShares MSCI ACWI ex US Index Fund 0.06 NEW 20739 43.01 43.35
Aegion 0.06 50209 18.60 0.00
American Airls 0.06 -11.00% 17750 53.63 0.00
NSC Norfolk Southern 0.05 +5.00% 6871 109.59 108.18
NOC Northrop Grumman Corporation 0.05 5188 147.46 158.85
CBT Cabot Corporation 0.05 +11.00% 19384 43.85 43.85
BHI Baker Hughes Incorporated 0.05 -2.00% 15144 56.06 59.73
HAR Harman International Industries Inc./DE/ 0.05 -41.00% 7161 106.69 131.40
WR Westar Energy 0.05 -4.00% 18000 41.22 36.94
IWB iShares Russell 1000 Index 0.05 7525 114.68 114.60
WAB Wabtec Corporation 0.05 NEW 9085 86.85 91.75
IYZ iShares Dow Jones US Tele 0.05 -5.00% 25054 29.30 29.91
WSDT WisdomTree Investments 0.05 -47.00% 49579 15.67 0.00
Restoration Hardware Hldgs I 0.05 +6.00% 8794 95.97 0.00
TSM Taiwan Semiconductor Mfg 0.04 -13.00% 28223 22.39 23.50
REGN Regeneron Pharmaceuticals 0.04 1691 410.41 427.05
SNE Sony Corporation 0.04 27792 20.47 26.85
SYY SYSCO Corporation 0.04 -7.00% 17670 39.67 38.41
NOK Nokia Corporation 0.04 -4.00% 71788 7.86 7.66
IT Gartner 0.04 +6.00% 7773 84.27 80.12
HAL Halliburton Company 0.04 -50.00% 14397 39.31 41.30
WY Weyerhaeuser Company 0.04 19045 35.91 33.37
GCI Gannett 0.04 21189 31.95 34.21
GGG Gra 0.04 +7.00% 7039 80.13 72.96
STM STMicroelectronics N.V. 0.04 +3.00% 84538 7.46 9.38
TTM Tata Motors 0.04 +9.00% 16004 42.30 46.30
CBST Cubist Pharmaceuticals 0.04 +90.00% 6482 100.59 101.94
SRCE 1st Source Corporation 0.04 20210 34.29 30.87
MMP Magellan Midstream Partners 0.04 8068 82.67 78.66
Bank Of Montreal Cadcom Npv 0.04 8327 70.73 0.00
EFSC Enterprise Financial Services 0.04 -21.00% 32478 19.74 20.02
LAWS Lawson Products 0.04 -44.00% 21755 26.71 26.02
IVW iShares S&P; 500 Growth Index 0.04 5505 111.53 113.07
IWS iShares Russell Midcap Value Index 0.04 -5.00% 9522 73.72 73.47
Jp Morgan Alerian Mlp Index 0.04 14997 45.94 0.00
SLY SPDR DJ Wilshire Small Cap 0.04 +24.00% 5550 104.50 104.40
Asml Holding N.v. 0.04 +6.00% 5673 107.88 0.00
FIS Fidelity National Information Services 0.03 +3.00% 6795 62.25 65.10
Canadian Natl Ry 0.03 +63.00% 6245 68.86 0.00
APA Apache Corporation 0.03 -20.00% 8746 62.66 60.29
BBBY Bed Bath & Beyond 0.03 -35.00% 6238 76.15 74.05
RAI Reynolds American 0.03 -6.00% 7422 64.27 70.03
HP Helmerich & Payne 0.03 -2.00% 6695 67.36 63.63
HCN Health Care REIT 0.03 5895 75.66 74.30
ENR Energizer Holdings 0.03 +3.00% 3611 128.50 132.24
APC Anadarko Petroleum Corporation 0.03 5046 82.44 79.89
SYK Stryker Corporation 0.03 5620 94.31 90.61
AEP American Electric Power Company 0.03 -2.00% 8665 60.70 55.21
Accenture 0.03 -83.00% 5034 89.39 0.00
TUP Tupperware Brands Corporation 0.03 8000 63.00 66.12
JNS Janus Capital 0.03 +7.00% 26216 16.14 15.98
ZMH Zimmer Holdings 0.03 4350 113.33 116.78
ARCC Ares Capital Corporation 0.03 27500 15.60 16.86
PBY Pep Boys - Manny, Moe & Jack 0.03 41490 9.81 9.01
ETE Energy Transfer Equity 0.03 8000 57.38 62.31
CNC Centene Corporation 0.03 NEW 4883 103.83 63.33
CXW Corrections Corporation of America 0.03 -80.00% 13190 36.32 38.55
QQQQ PowerShares QQQ Trust, Series 1 0.03 -2.00% 4656 103.31 0.00
ARI Apollo Commercial Real Est. Finance 0.03 25000 16.36 16.81
IJK iShares S&P; MidCap 400 Growth 0.03 2792 159.74 165.35
IWV iShares Russell 3000 Index 0.03 3612 122.37 122.37
TSLA Tesla Motors 0.03 NEW 2175 222.53 194.42
IJT iShares S&P; SmallCap 600 Growth 0.03 3315 122.47 124.98
VIG Vanguard Dividend Appreciation ETF 0.03 5042 81.12 80.49
CFFND Capitol Federal Financial 0.03 35958 12.79 0.00
VOT Vanguard Mid-Cap Growth ETF 0.03 NEW 4175 101.56 104.87
Adt 0.03 11650 36.22 0.00
Tallgrass Energy Partners 0.03 12000 44.67 0.00
Keysight Technologies 0.03 NEW 14036 33.77 0.00
PKG Packaging Corporation of America 0.02 4539 77.99 77.86
* Barrick Gold 0.02 -81.00% 31469 10.74 0.00
LUK Leucadia National 0.02 NEW 10828 22.44 23.15
AVP Avon Products 0.02 -5.00% 27275 9.39 8.09
CMI Cummins 0.02 +4.00% 1806 143.96 137.75
PSA Public Storage 0.02 NEW 1750 184.57 186.59
PCL Plum Creek Timber 0.02 -4.00% 5951 42.85 41.89
LMT Lockheed Martin Corporation 0.02 -23.00% 1573 192.63 197.87
AGN Allergan 0.02 -3.00% 1417 212.42 234.98
EBAY eBay 0.02 -39.00% 5480 56.20 59.78
Nextera Energy 0.02 -25.00% 3550 106.20 0.00
RDS.A Royal Dutch Shell 0.02 +3.00% 5533 66.87 0.00
TXN Texas Instruments Incorporated 0.02 4495 53.39 57.48
WEC Wisconsin Energy Corporation 0.02 NEW 4506 52.82 47.92
Lazard Ltd-cl A shs a 0.02 NEW 5185 49.95 0.00
GD General Dynamics Corporation 0.02 -12.00% 2292 137.43 133.60
MKL Markel Corporation 0.02 NEW 485 682.47 738.67
HSY Hershey Company 0.02 -8.00% 3310 103.93 98.43
OMC Omni 0.02 NEW 3365 77.56 76.16
ORI Old Republic International Corporation 0.02 19237 14.61 14.60
PEG Public Service Enterprise 0.02 -2.00% 7600 41.45 39.84
Magna Intl Inc cl a 0.02 NEW 3134 108.81 0.00
HIW Highwoods Properties 0.02 6650 44.21 43.24
PCP Precision Castparts 0.02 -39.00% 999 241.24 210.13
NTES NetEase 0.02 NEW 2491 99.16 98.14
Enterprise Products Partners 0.02 -2.00% 7790 36.07 0.00
SYNT Syntel 0.02 +10.00% 7004 44.97 49.26
PRFT Perficient 0.02 14102 18.65 19.45
HRL Hormel Foods Corporation 0.02 5339 52.07 54.96
Oge Energy 0.02 11058 35.45 0.00
ETP Energy Transfer Partners 0.02 -9.00% 3985 64.99 54.95
JKHY Jack Henry & Associates 0.02 +11.00% 6230 62.12 65.91
Open Text 0.02 NEW 4816 58.35 0.00
IAU iShares Gold Trust 0.02 +5.00% 26187 11.46 11.14
AINV Apollo Investment 0.02 40000 7.42 7.73
IVE iShares S&P; 500 Value Index 0.02 2896 93.92 91.53
IYR iShares Dow Jones US Real Estate 0.02 +36.00% 4929 76.89 76.66
Garmin 0.02 +34.00% 6059 52.81 0.00
SLV iShares Silver Trust 0.02 19500 15.08 14.70
Avago Technologies 0.02 +55.00% 3565 100.70 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.02 12919 21.60 19.89
IYT iShares Dow Jones Transport. Avg. 0.02 -11.00% 1840 164.13 159.35
VEU Vanguard FTSE All-World ex-US ETF 0.02 5193 46.79 47.62
IJS iShares S&P; SmallCap 600 Value Idx 0.02 -3.00% 2159 118.11 115.06
IJJ iShares S&P; MidCap 400 Value Index 0.02 2706 127.86 127.44
IYH iShares Dow Jones US Healthcare 0.02 2683 144.24 150.90
CSM ProShares Credit Suisse 130/30 0.02 -25.00% 2895 100.86 99.78
Delphi Automotive Plc shs 0.02 NEW 3976 72.69 0.00
Gentherm 0.02 8396 36.57 0.00
Norwegian Cruise Line Hldgs shs 0.02 NEW 7624 31.09 0.00
Vince Hldg 0.02 NEW 9197 26.10 0.00
ETFC E TRADE Financial Corporation 0.01 NEW 9609 24.25 27.90
PBR Petroleo Brasileiro SA 0.01 -11.00% 14080 7.32 5.36
IBN ICICI Bank 0.01 NEW 14360 11.56 11.08
NLY Annaly Capital Management 0.01 +43.00% 18171 10.79 10.36
BK Bank of New York Mellon Corporation 0.01 -6.00% 4991 40.47 39.44
LNC Lincoln National Corporation 0.01 NEW 3685 57.80 56.84
Willis Group Holdings 0.01 NEW 5018 44.84 0.00
TTEK Tetra Tech 0.01 NEW 7491 26.70 24.49
ODP Office Depot 0.01 +5.00% 11734 8.61 9.28
KR Kroger 0.01 NEW 3381 64.18 74.09
SIAL Sigma-Aldrich Corporation 0.01 NEW 1525 137.05 137.95
STO Statoil ASA 0.01 +2.00% 10407 17.58 16.81
MTU Mitsubishi UFJ Financial 0.01 +55.00% 26707 5.54 6.19
BPL Buckeye Partners 0.01 -28.00% 2900 75.52 75.87
ITW Illinois Tool Works 0.01 -10.00% 2399 94.62 96.27
NVO Novo Nordisk A/S 0.01 NEW 5485 42.30 46.07
KBALB Kimball International 0.01 25225 9.12 17.98
TI Telecom Italia S.p.A. 0.01 18326 10.53 11.75
PNNT PennantPark Investment 0.01 19800 9.55 9.54
EEFT Euronet Worldwide 0.01 -20.00% 4123 54.81 53.73
LAYN Layne Christensen Company 0.01 -44.00% 23895 9.54 5.80
STD Banco Santander, S.A. 0.01 25449 8.33 0.00
Talisman Energy Inc Com Stk 0.01 10455 7.84 0.00
AXAS Abraxas Petroleum 0.01 +7.00% 50800 2.93 3.17
ALU Alcatel-Lucent 0.01 24786 3.55 3.76
VFH Vanguard Financials ETF 0.01 NEW 4288 49.67 48.60
DIA SPDR Dow Jones Industrial Average ETF 0.01 NEW 1255 177.69 176.97
Yamana Gold 0.01 -2.00% 24511 4.04 0.00
CHINA CORD Blood 0.01 50000 4.52 0.00
VBK Vanguard Small-Cap Growth ETF 0.01 1682 126.04 130.10
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 10000 14.10 14.82
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.01 10000 22.30 20.99
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 10000 11.00 11.77
ASNA Ascena Retail 0.01 NEW 11013 12.53 13.55
Vanguard Intl Equity Index F glb ex us etf 0.01 4171 53.46 0.00
Materion Corporation 0.01 NEW 5800 35.17 0.00
Wpx Energy 0.01 15366 11.65 0.00
Retail Properties Of America 0.01 NEW 10100 16.73 0.00
Corenergy Infrastructure Tr 0.01 24294 6.46 0.00
News Corp Class B cos 0.01 NEW 11581 15.11 0.00
Orange Sa 0.01 NEW 12473 16.92 0.00
Windstream Hldgs 0.01 -19.00% 12981 8.24 0.00
Weatherford Intl Plc ord shs 0.01 -16.00% 13475 11.43 0.00
Fnf 0.01 NEW 6428 34.38 0.00
Halyard Health 0.01 NEW 4811 45.52 0.00
Klx Inc Com $0.01 0.01 NEW 4853 41.21 0.00
Kimball Electronics 0.01 NEW 18885 12.02 0.00
HERO Hercules Offshore 0.00 19927 1.00 0.44
CYTX Cytori Therapeutics 0.00 40000 0.50 1.29
IPAS iPass 0.00 -3.00% 13000 1.38 1.06
AVEO AVEO Pharmaceuticals 0.00 13000 0.85 1.56
Zynga 0.00 10000 2.70 0.00
Gamco Global Gold Natural Reso 0.00 10000 7.00 0.00
Turquoisehillres 0.00 NEW 11000 3.09 0.00
Sprint 0.00 12204 4.18 0.00
Provectus Biopharmaceuticals I 0.00 12600 0.79 0.00
Japan Equity Fund ietf 0.00 -86.00% 11190 6.79 0.00

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