Financial Counselors

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

FINANCIAL COUNSELORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 2.53 393675 99.48 97.71
IWD iShares Russell 1000 Value Index 2.19 +6.00% 347516 97.86 101.93
GE General Electric Company 1.85 919644 31.15 25.35
MSFT Microsoft Corporation 1.57 438343 55.48 42.00
AAPL Apple 1.55 228822 105.26 123.28
VZ Verizon Communications 1.43 478970 46.22 48.01
PEP Pepsi 1.38 213499 99.92 93.96
MDY SPDR S&P; MidCap 400 ETF 1.38 84149 254.04 268.26
SPY SPDR S&P; 500 ETF 1.37 +4.00% 104086 203.87 205.25
VEA Vanguard Europe Pacific ETF 1.33 +29.00% 559583 36.72 39.04
T AT&T; 1.24 556798 34.41 32.70
XOM Exxon Mobil Corporation 1.07 213487 77.95 84.57
SDY SPDR S&P; Dividend 1.06 -2.00% 223562 73.57 76.89
PFE Pfizer 1.04 +10.00% 500783 32.28 33.78
JPM JPMorgan Chase & Co. 1.01 237138 66.03 60.16
VTI Vanguard Total Stock Market ETF 1.00 +2.00% 148455 104.30 106.32
JNJ Johnson & Johnson 0.98 148126 102.72 98.55
EGOV NIC 0.97 766801 19.68 16.82
INTC Intel Corporation 0.96 430072 34.45 32.76
EFA iShares MSCI EAFE Index Fund 0.96 -2.00% 252773 58.72 62.56
CERN Cerner Corporation 0.92 237671 60.17 69.83
PG Procter & Gamble Company 0.87 +16.00% 169524 79.41 81.31
MRK Merck & Co 0.85 +2.00% 248173 52.82 56.20
Abbvie 0.84 +19.00% 220392 59.24 0.00
EMR Emerson Electric 0.80 258806 47.83 55.87
Facebook Inc cl a 0.80 118467 104.66 0.00
CVX Chevron Corporation 0.79 135973 89.96 102.86
CB Chubb Corporation 0.78 -4.00% 91106 132.64 98.78
MCD McDonald's Corporation 0.77 -3.00% 101651 118.14 96.21
Walgreen Boots Alliance 0.77 141084 85.15 0.00
Alphabet Inc Class A cs 0.77 NEW 15259 778.03 0.00
PNC PNC Financial Services 0.75 122024 95.31 93.21
CELG Celgene Corporation 0.72 93735 119.76 118.26
DIS Walt Disney Company 0.69 +2.00% 101976 105.08 103.60
SBUX Starbucks Corporation 0.68 176850 60.03 92.23
CSCO Cisco Systems 0.67 383952 27.15 28.51
V Visa 0.66 132437 77.55 266.74
NVS Novartis AG 0.65 116301 86.04 96.03
VO Vanguard Mid-Cap ETF 0.65 +8.00% 83516 120.11 125.59
TMO Thermo Fisher Scientific 0.62 67343 141.86 127.98
PM Philip Morris International 0.62 110037 87.91 77.69
BA Boeing Company 0.61 65843 144.59 152.38
UNH UnitedHealth 0.61 81036 117.64 113.33
NKE NIKE 0.60 +100.00% 147800 62.50 96.37
VNQ Vanguard REIT ETF 0.60 116048 79.73 80.84
LOW Lowe's Companies 0.58 118495 76.04 73.15
AMP Ameriprise Financial 0.57 -9.00% 82956 106.42 131.20
WMT Wal-Mart Stores 0.57 +19.00% 144782 61.30 81.06
DHR Danaher Corporation 0.57 94383 92.88 84.59
Express Scripts Holding 0.57 -3.00% 101979 87.41 0.00
Duke Energy 0.57 -2.00% 124132 71.39 0.00
D Dominion Resources 0.56 128858 67.64 69.17
TGT Target Corporation 0.56 119331 72.61 77.89
COST Costco Wholesale Corporation 0.55 52704 161.51 148.30
KMB Kimberly-Clark Corporation 0.55 66465 127.30 103.80
BRK.B Berkshire Hathaway 0.53 61737 132.04 0.00
SLB Schlumberger 0.53 -3.00% 116749 69.75 81.67
GIS General Mills 0.51 137825 57.66 51.55
Alphabet Inc Class C cs 0.51 NEW 10353 758.91 0.00
BMY Bristol Myers Squibb 0.50 -2.00% 112107 68.79 66.08
ORCL Oracle Corporation 0.50 211703 36.53 41.62
WM Waste Management 0.49 -2.00% 141349 53.37 53.00
UNP Union Pacific Corporation 0.49 +2.00% 96235 78.20 114.86
DOW Dow Chemical Company 0.49 -4.00% 147726 51.48 47.09
IBM International Business Machines 0.47 -5.00% 52470 137.62 158.25
TJX TJX Companies 0.47 +2.00% 102573 70.91 67.66
ECL Ecolab 0.46 +14.00% 62340 114.37 115.32
GSK GlaxoSmithKline 0.46 -4.00% 175732 40.35 45.62
GILD Gilead Sciences 0.46 70472 101.19 99.53
CAG ConAgra Foods 0.46 -9.00% 169481 42.16 33.68
KO Coca-Cola Company 0.45 -4.00% 161444 42.96 40.22
PCLN priceline.com Incorporated 0.45 +3.00% 5459 1274.96 1190.00
LEG Leggett & Platt 0.44 160979 42.02 44.11
KSS Kohl's Corporation 0.42 137812 47.63 73.72
CRM salesforce 0.42 +8.00% 83390 78.40 64.26
PAYX Paychex 0.41 -2.00% 121109 52.89 48.92
IP International Paper Company 0.41 +11.00% 169116 37.70 54.31
CBSH Commerce Bancshares 0.41 +4.00% 148680 42.54 41.42
Alerian Mlp Etf 0.41 +294.00% 532880 12.05 0.00
Medtronic 0.41 -4.00% 82018 76.92 0.00
FDX FedEx Corporation 0.40 +3.00% 41572 148.99 170.82
KR Kroger 0.40 150075 41.83 74.09
SCG SCANA Corporation 0.40 101823 60.49 52.58
WOR Worthington Industries 0.40 205957 30.14 25.15
WFC Wells Fargo & Company 0.39 110391 54.36 53.90
SE Spectra Energy 0.38 +11.00% 244495 23.94 34.31
PRU Prudential Financial 0.38 72642 81.41 80.31
VTR Ventas 0.38 +3.00% 104827 56.43 69.27
Citi 0.38 114076 51.75 0.00
XLK Technology SPDR 0.37 132511 42.83 41.70
VWO Vanguard Emerging Markets ETF 0.37 -7.00% 176385 32.71 39.44
DD E.I. du Pont de Nemours & Company 0.36 -55.00% 84602 66.59 79.13
WMB Williams Companies 0.36 +4.00% 215998 25.70 46.41
TRV Travelers Companies 0.35 47798 112.85 105.54
EMC EMC Corporation 0.35 -3.00% 212397 25.68 26.24
XLE Energy Select Sector SPDR 0.34 +20.00% 87764 60.32 75.34
BAX Baxter International 0.33 134291 38.15 67.92
TEVA Teva Pharmaceutical Industries 0.33 77804 65.64 57.77
DRI Darden Restaurants 0.33 +4.00% 80242 63.64 62.29
CPB Campbell Soup Company 0.33 96379 52.55 45.09
EOG EOG Resources 0.33 -6.00% 72475 70.80 86.44
BLK BlackRock 0.32 14580 340.53 357.74
CAT Caterpillar 0.32 -3.00% 72873 67.95 79.57
MMM 3M Company 0.32 32881 150.63 162.72
HRB H&R; Block 0.32 -3.00% 150301 33.31 31.63
HI Hillenbrand 0.32 -2.00% 165853 29.63 30.01
Rogers Communications -cl B 0.32 -7.00% 145178 34.46 0.00
Vanguard S&p 500 Etf idx fd 0.32 +9.00% 26775 186.93 0.00
UPS United Parcel Service 0.31 -3.00% 50589 96.23 99.32
AVY Avery Dennison Corporation 0.31 -2.00% 76363 62.66 51.65
PHG Koninklijke Philips Electronics NV 0.31 189455 25.45 28.08
F Ford Motor Company 0.31 340165 14.09 15.85
LLY Eli Lilly & Co. 0.30 55867 84.25 68.81
AMAT Applied Materials 0.30 253012 18.67 23.76
SON Sonoco Products Company 0.29 -16.00% 111122 40.87 44.25
COP ConocoPhillips 0.29 97723 46.69 61.42
UMBF UMB Financial Corporation 0.29 97453 46.55 50.56
VBR Vanguard Small-Cap Value ETF 0.29 45030 98.78 105.60
BP BP 0.28 140596 31.26 38.44
DBD Diebold Incorporated 0.28 -2.00% 146053 30.09 34.00
VFC V.F. Corporation 0.28 -11.00% 68581 62.25 73.33
AMG Affiliated Managers 0.27 -15.00% 26343 159.78 209.73
DLR Digital Realty Trust 0.27 54360 75.63 64.33
RF Regions Financial Corporation 0.27 +10.00% 434092 9.60 9.54
CMG Chipotle Mexican Grill 0.27 +14.00% 8827 479.89 665.38
XLF Financial Select Sector SPDR 0.27 -4.00% 175720 23.83 23.97
Kansas City Life Ins 0.27 NEW 108070 38.29 0.00
RAI Reynolds American 0.26 87638 46.14 70.03
ETR Entergy Corporation 0.26 59063 68.37 75.05
Kraft Heinz 0.26 +8.00% 56103 72.76 0.00
CBS CBS Corporation 0.25 -2.00% 81940 47.13 59.57
DE Deere & Company 0.25 50777 76.27 90.31
EDE Empire District Electric Company 0.25 -2.00% 139008 28.07 23.87
CWT California Water Service 0.25 -2.00% 165919 23.27 24.04
IVV iShares S&P; 500 Index 0.24 +28.00% 18066 204.86 205.96
Vodafone Group New Adr F 0.24 -2.00% 116432 32.26 0.00
QCOM QUALCOMM 0.23 -3.00% 71329 49.98 71.27
SO Southern Company 0.23 -7.00% 75560 46.78 43.68
BKH Black Hills Corporation 0.23 75799 46.43 48.03
DVY iShares Dow Jones Select Dividend 0.23 +45.00% 46733 75.15 76.58
IJR iShares S&P; SmallCap 600 Index 0.23 +8.00% 32780 110.10 113.70
VUG Vanguard Growth ETF 0.23 +6.00% 34037 106.38 106.62
GXP Great Plains Energy Incorporated 0.22 124455 27.31 25.78
IWN iShares Russell 2000 Value Index 0.22 +11.00% 37823 91.93 99.26
DON WisdomTree MidCap Dividend Fund 0.22 -11.00% 42833 80.50 83.83
HAS Hasbro 0.21 47720 67.35 61.01
CMS CMS Energy Corporation 0.21 88509 36.08 32.93
XLV Health Care SPDR 0.21 45210 72.02 71.27
EV Eaton Vance 0.21 -4.00% 101369 32.43 41.74
GLW Corning Incorporated 0.20 -2.00% 168192 18.28 22.80
RDS.B Royal Dutch Shell 0.20 -8.00% 67185 46.04 0.00
IWM iShares Russell 2000 Index 0.20 -4.00% 27873 112.62 119.90
Fortune Brands 0.20 56615 55.50 0.00
Crown Castle Intl 0.20 -7.00% 35789 86.45 0.00
GPC Genuine Parts Company 0.19 +3.00% 34972 85.90 92.26
GT Goodyear Tire & Rubber Company 0.19 +15.00% 88953 32.67 25.04
EXC Exelon Corporation 0.19 -6.00% 105148 27.77 31.85
AMZN Amazon 0.19 +12.00% 4390 675.85 372.62
CSX CSX Corporation 0.18 106812 25.95 33.62
BGG Briggs & Stratton Corporation 0.18 -9.00% 163102 17.30 19.47
FE FirstEnergy 0.17 -2.00% 85343 31.73 34.23
RTN Raytheon Company 0.17 21377 124.53 106.21
XLY Consumer Discretionary SPDR 0.17 -2.00% 33041 78.18 74.69
EEM iShares MSCI Emerging Markets Indx 0.16 -12.00% 78658 32.19 38.45
ABT Abbott Laboratories 0.16 54131 44.91 46.40
CVS CVS Caremark Corporation 0.16 -4.00% 24833 97.77 101.90
UTX United Technologies Corporation 0.16 26348 96.06 118.52
STZ Constellation Brands 0.16 +4.00% 17513 142.47 115.30
CNC Centene Corporation 0.16 +87.00% 38375 65.80 63.33
VYM Vanguard High Dividend Yield ETF 0.16 +56.00% 37461 66.76 67.70
Norwegian Cruise Line Hldgs shs 0.16 +44.00% 42935 58.60 0.00
Intercontinentalexchange 0.16 +6.00% 9848 256.30 0.00
XLI Industrial SPDR 0.15 44975 53.01 56.03
Enbridge 0.15 -14.00% 72385 33.18 0.00
Icon 0.15 +2.00% 29978 77.69 0.00
Baxalta Incorporated 0.15 60109 39.03 0.00
Paypal Holdings 0.15 NEW 62755 36.20 0.00
NWL Newell Rubbermaid 0.14 48694 44.07 37.57
NVO Novo Nordisk A/S 0.14 +5.00% 36727 58.08 46.07
IWP iShares Russell Midcap Growth Idx. 0.14 +120.00% 22780 91.92 95.82
Rlj Lodging Trust 0.14 -25.00% 100899 21.63 0.00
Phillips 66 0.14 26756 81.81 0.00
SCHW Charles Schwab Corporation 0.13 +68.00% 61124 32.93 30.86
EW Edwards Lifesciences 0.13 +108.00% 24862 79.00 135.16
NEM Newmont Mining Corporation 0.13 -3.00% 108144 17.99 21.67
BRK.A Berkshire Hathaway 0.13 10 197800.00 0.00
CL Colgate-Palmolive Company 0.13 -2.00% 31201 66.63 68.17
Transcanada 0.13 -12.00% 62609 32.58 0.00
AMSG AmSurg 0.13 25545 75.98 60.82
SWKS Skyworks Solutions 0.13 +31.00% 25817 76.85 92.91
Thomson Reuters 0.13 -2.00% 51581 37.84 0.00
ADBE Adobe Systems Incorporated 0.12 +9.00% 19479 93.95 76.64
MHK Mohawk Industries 0.12 +9.00% 9448 189.35 179.34
MO Altria 0.12 -9.00% 31426 58.20 52.47
UA Under Armour 0.12 +39.00% 23498 80.60 75.07
MIDD Middleby Corporation 0.12 +36.00% 16618 107.90 106.86
FMER FirstMerit Corporation 0.12 100063 18.65 18.86
IWO iShares Russell 2000 Growth Index 0.12 +44.00% 13624 139.31 146.64
Nxp Semiconductors N V 0.12 -36.00% 21450 84.24 0.00
DES WisdomTree SmallCap Dividend Fund 0.12 -10.00% 27826 64.94 69.40
Servicenow 0.12 20906 86.58 0.00
Monster Beverage Corp Com stock 0.12 +25.00% 12914 148.99 0.00
CTSH Cognizant Technology Solutions 0.11 +18.00% 29266 60.04 60.57
HD Home Depot 0.11 -4.00% 12645 132.23 113.11
ALL Allstate Corporation 0.11 26645 62.08 68.72
CTAS Cintas Corporation 0.11 18707 91.04 82.26
IPGP IPG Photonics Corporation 0.11 +7.00% 18545 89.13 96.34
XLP Consumer Staples Select Sect. SPDR 0.11 -3.00% 35240 50.48 48.00
Signet Jewelers 0.11 +201.00% 13936 123.71 0.00
O'reilly Automotive 0.11 +38.00% 6770 253.47 0.00
WSDT WisdomTree Investments 0.11 +81.00% 110097 15.68 0.00
USB U.S. Ban 0.10 34943 42.67 43.76
BAC Bank of America Corporation 0.10 93866 16.83 15.95
AEE Ameren Corporation 0.10 36095 43.22 41.21
AMGN Amgen 0.10 +3.00% 9633 162.36 153.92
WOOF VCA Antech 0.10 +148.00% 27250 55.01 52.20
CLX Clorox Company 0.10 -4.00% 11652 126.85 107.06
UL Unilever 0.10 37230 43.11 42.20
IWS iShares Russell Midcap Value Index 0.10 +200.00% 23330 68.67 73.47
DEM WisdomTree Emerging Markets Eq 0.10 -18.00% 46712 31.64 41.02
Mondelez Int 0.10 -5.00% 36115 44.83 0.00
CMP Compass Minerals International 0.09 -3.00% 18989 75.25 92.05
Seagate Technology Com Stk 0.09 -17.00% 40107 36.65 0.00
BWLD Buffalo Wild Wings 0.09 +17.00% 8907 159.65 184.67
VIG Vanguard Dividend Appreciation ETF 0.09 +292.00% 17835 77.77 80.49
VGT Vanguard Information Technology ETF 0.09 +12.00% 12720 108.25 105.97
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 -28.00% 48054 28.72 33.58
Mylan Nv 0.09 25374 54.07 0.00
DVN Devon Energy Corporation 0.08 -4.00% 37384 31.99 57.71
LKQX LKQ Corporation 0.08 -5.00% 42806 29.62 0.00
HON Honeywell International 0.08 -5.00% 11773 103.54 100.92
ILMN Illumina 0.08 +39.00% 6536 192.01 191.44
IJH iShares S&P; MidCap 400 Index 0.08 +96.00% 8670 139.33 147.14
XLU Utilities SPDR 0.08 27927 43.29 43.18
KKR KKR & Co 0.08 +44.00% 80372 15.59 22.64
FLT FleetCor Technologies 0.08 +63.00% 8982 142.95 149.57
IYW iShares Dow Jones US Technology 0.08 11340 107.05 104.97
Cbre Group Inc Cl A 0.08 NEW 34211 34.58 0.00
Eaton 0.08 +7.00% 24005 52.03 0.00
Ishares Inc core msci emkt 0.08 +84.00% 32332 39.40 0.00
CMCSA Comcast Corporation 0.07 -5.00% 18674 56.44 58.60
YUM Yum! Brands 0.07 -3.00% 14187 73.02 77.05
IT Gartner 0.07 +19.00% 12774 90.73 80.12
LUV Southwest Airlines 0.07 25259 43.07 44.01
CCC Calgon Carbon Corporation 0.07 66277 17.25 20.35
VB Vanguard Small-Cap ETF 0.07 +2.00% 10453 110.69 118.34
CWI SPDR MSCI ACWI ex-US 0.07 +38.00% 33561 30.81 33.69
TYG Tortoise Energy Infrastructure 0.07 -62.00% 36278 27.81 43.19
DTD WisdomTree Total Dividend Fund 0.07 14460 71.65 73.40
TWX Time Warner 0.06 13847 64.63 83.25
REGN Regeneron Pharmaceuticals 0.06 +5.00% 1846 542.80 427.05
MS Morgan Stanley 0.06 -41.00% 27684 31.82 34.94
FSS Federal Signal Corporation 0.06 60755 15.85 14.75
VRSK Verisk Analytics 0.06 NEW 12731 76.90 69.61
MRO Marathon Oil Corporation 0.06 -3.00% 70550 12.59 26.02
NFLX Netflix 0.06 NEW 7470 114.32 443.79
ARCC Ares Capital Corporation 0.06 +62.00% 65050 14.25 16.86
ETE Energy Transfer Equity 0.06 71475 13.74 62.31
XLB Materials SPDR 0.06 -2.00% 21461 43.43 49.68
Aegion 0.06 -2.00% 47932 19.32 0.00
Whitewave Foods 0.06 -19.00% 25181 38.92 0.00
American Airls 0.06 +19.00% 22529 42.35 0.00
TSM Taiwan Semiconductor Mfg 0.05 31537 22.74 23.50
CME CME 0.05 -3.00% 8473 90.64 95.64
AJG Arthur J. Gallagher & Co. 0.05 -2.00% 20222 40.95 45.96
NSC Norfolk Southern 0.05 -8.00% 8305 84.65 108.18
CBT Cabot Corporation 0.05 -4.00% 18953 40.89 43.85
AA Alcoa 0.05 -3.00% 78026 9.87 11.17
PX Praxair 0.05 -2.00% 8073 102.44 124.53
WR Westar Energy 0.05 -7.00% 20062 42.42 36.94
GLD SPDR Gold Trust 0.05 -3.00% 8246 101.50 110.56
IWB iShares Russell 1000 Index 0.05 -3.00% 7151 113.27 114.60
KSU Kansas City Southern 0.05 +12.00% 9499 74.64 113.81
EFSC Enterprise Financial Services 0.05 -12.00% 27358 28.36 20.02
IVW iShares S&P; 500 Growth Index 0.05 +15.00% 7271 115.80 113.07
IWR iShares Russell Midcap Index Fund 0.05 +2.00% 4688 160.20 169.15
RP RealPage 0.05 -6.00% 37600 22.45 20.16
SLY SPDR DJ Wilshire Small Cap 0.05 +7.00% 7608 98.97 104.40
Restoration Hardware Hldgs I 0.05 -17.00% 9725 79.49 0.00
Fs Investment Corporation 0.05 +48.00% 84921 8.98 0.00
Mobileye N.v. 0.05 -52.00% 19572 42.31 0.00
Hewlett Packard Enterprise 0.05 NEW 46703 15.20 0.00
AXP American Express Company 0.04 9503 69.56 79.39
SNE Sony Corporation 0.04 -2.00% 22515 24.61 26.85
SYY SYSCO Corporation 0.04 15826 41.01 38.41
WDR Waddell & Reed Financial 0.04 21000 28.67 48.34
BHI Baker Hughes Incorporated 0.04 -2.00% 12907 46.18 59.73
SYK Stryker Corporation 0.04 6126 92.88 90.61
WY Weyerhaeuser Company 0.04 18395 29.95 33.37
STM STMicroelectronics N.V. 0.04 +129.00% 95290 6.66 9.38
SRCE 1st Source Corporation 0.04 -2.00% 19203 30.88 30.87
MMP Magellan Midstream Partners 0.04 8168 67.95 78.66
Bank Of Montreal Cadcom Npv 0.04 +29.00% 11597 56.39 0.00
AINV Apollo Investment 0.04 +16.00% 105000 5.22 7.73
ARI Apollo Commercial Real Est. Finance 0.04 34000 17.24 16.81
SLV iShares Silver Trust 0.04 +5.00% 50488 13.19 14.70
IYZ iShares Dow Jones US Tele 0.04 -6.00% 19769 28.78 29.91
CHINA CORD Blood 0.04 86830 6.37 0.00
Gentherm 0.04 -20.00% 11521 47.39 0.00
Palo Alto Networks 0.04 NEW 3900 176.15 0.00
Cyberark Software Ltd shs 0.04 -51.00% 13554 45.15 0.00
Hp 0.04 NEW 46728 11.83 0.00
MON Monsanto Company 0.03 -9.00% 4733 98.46 117.22
ADM Archer Daniels Midland Company 0.03 -6.00% 11974 36.66 45.32
NOC Northrop Grumman Corporation 0.03 +16.00% 2547 188.85 158.85
JCI Johnson Controls 0.03 -23.00% 11770 39.51 48.46
NOK Nokia Corporation 0.03 -4.00% 62686 7.02 7.66
BDX Becton, Dickinson and 0.03 -9.00% 3321 154.17 142.79
Nextera Energy 0.03 +4.00% 3876 103.97 0.00
OXY Occidental Petroleum Corporation 0.03 7257 67.66 74.23
AEP American Electric Power Company 0.03 +5.00% 7109 58.24 55.21
Agilent Technologies Inc C ommon 0.03 -27.00% 12400 41.77 0.00
ITW Illinois Tool Works 0.03 +26.00% 5283 92.75 96.27
Accenture 0.03 -3.00% 4607 104.41 0.00
OMC Omni 0.03 -13.00% 5311 75.69 76.16
ZMH Zimmer Holdings 0.03 -4.00% 3948 102.58 116.78
NTES NetEase 0.03 -24.00% 2149 181.01 98.14
PNNT PennantPark Investment 0.03 +23.00% 77800 6.18 9.54
CPL CPFL Energia S.A. 0.03 -17.00% 57406 7.42 11.14
HRL Hormel Foods Corporation 0.03 -3.00% 5126 79.01 54.96
MET MetLife 0.03 -14.00% 9242 48.26 50.75
JKHY Jack Henry & Associates 0.03 6230 78.01 65.91
QQQQ PowerShares QQQ Trust, Series 1 0.03 4697 111.77 0.00
LAWS Lawson Products 0.03 -4.00% 20650 23.34 26.02
IJK iShares S&P; MidCap 400 Growth 0.03 2711 160.83 165.35
TSLA Tesla Motors 0.03 -57.00% 2062 240.06 194.42
IJT iShares S&P; SmallCap 600 Growth 0.03 3266 124.31 124.98
CFFND Capitol Federal Financial 0.03 34735 12.55 0.00
YORW York Water Company 0.03 15671 24.95 22.10
IYH iShares Dow Jones US Healthcare 0.03 -2.00% 2668 149.93 150.90
Kinder Morgan 0.03 -35.00% 27195 14.93 0.00
Delphi Automotive Plc shs 0.03 -6.00% 4976 85.81 0.00
Tyco International 0.03 -3.00% 15532 31.87 0.00
Chimera Investment Corp etf 0.03 39000 13.64 0.00
Tegna Inc Com stock 0.03 -12.00% 15642 25.51 0.00
Welltower Inc Com reit 0.03 +2.00% 7597 68.05 0.00
Aercap Holdings Nv Ord Cmn 0.02 -8.00% 6336 43.09 0.00
FIS Fidelity National Information Services 0.02 -13.00% 6087 60.62 65.10
LNC Lincoln National Corporation 0.02 -19.00% 5590 50.27 56.84
DST DST Systems 0.02 +31.00% 2601 114.19 105.19
Canadian Natl Ry 0.02 -10.00% 5718 55.96 0.00
CMI Cummins 0.02 +13.00% 4173 87.95 137.75
TROW T. Rowe Price 0.02 -27.00% 3726 71.39 81.65
ADP Automatic Data Processing 0.02 +24.00% 4230 84.63 85.00
AKAM Akamai Technologies 0.02 -90.00% 6476 52.66 69.99
ABC AmerisourceBergen 0.02 -11.00% 2305 103.69 103.61
HP Helmerich & Payne 0.02 6440 53.57 63.63
APC Anadarko Petroleum Corporation 0.02 +19.00% 5203 48.63 79.89
HAL Halliburton Company 0.02 -5.00% 8335 34.07 41.30
BIIB Biogen Idec 0.02 -34.00% 986 306.29 415.20
MTU Mitsubishi UFJ Financial 0.02 -9.00% 38145 6.21 6.19
SHPGY Shire 0.02 -13.00% 1293 204.95 0.00
GD General Dynamics Corporation 0.02 +15.00% 2572 137.25 133.60
MKL Markel Corporation 0.02 -23.00% 314 882.17 738.67
BCS Barclays 0.02 +6.00% 18529 12.95 15.15
HSY Hershey Company 0.02 +5.00% 3545 89.14 98.43
JNS Janus Capital 0.02 24166 14.07 15.98
ORI Old Republic International Corporation 0.02 -6.00% 13470 18.63 14.60
PEG Public Service Enterprise 0.02 8100 38.64 39.84
Magna Intl Inc cl a 0.02 -8.00% 6880 40.55 0.00
FAST Fastenal Company 0.02 +15.00% 7331 40.79 40.46
HDB HDFC Bank 0.02 -5.00% 5228 61.59 60.17
HIW Highwoods Properties 0.02 6605 43.60 43.24
DBC PowerShares DB Com Indx Trckng Fund 0.02 NEW 18258 13.36 17.26
EDU New Oriental Education & Tech 0.02 -17.00% 8537 31.39 20.52
Invesco Ltd shs 0.02 -5.00% 11165 33.50 0.00
WNS WNS 0.02 -6.00% 8021 31.17 23.92
Sun Life Financial 0.02 NEW 7550 31.26 0.00
TTM Tata Motors 0.02 -2.00% 11135 29.46 46.30
ING ING Groep N.V. 0.02 +7.00% 19067 13.48 14.08
CUK Carnival 0.02 NEW 4676 56.89 45.27
IX ORIX Corporation 0.02 +3.00% 4171 70.25 69.35
SNN Smith & Nephew 0.02 7252 35.58 33.34
Hollysys Automation Technolo shs 0.02 -13.00% 12029 22.20 0.00
IVE iShares S&P; 500 Value Index 0.02 +4.00% 4325 88.55 91.53
IWV iShares Russell 3000 Index 0.02 +15.00% 3208 120.32 122.37
Stantec 0.02 -9.00% 9537 24.75 0.00
Sensata Technologies Hldg Bv 0.02 7573 46.08 0.00
IYR iShares Dow Jones US Real Estate 0.02 +13.00% 4281 74.98 76.66
IYT iShares Dow Jones Transport. Avg. 0.02 1755 134.47 159.35
Industries N shs - a - 0.02 -3.00% 3589 86.93 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.02 2575 117.28 127.44
SLYV SPDR DJ Wilshire Small Cap Value 0.02 NEW 2677 93.01 103.86
NTG Tortoise MLP Fund 0.02 -83.00% 19013 17.36 24.79
Jazz Pharmaceuticals 0.02 -80.00% 1772 140.52 0.00
Db-x Msci Eafe Currency-hedged 0.02 NEW 8876 27.15 0.00
Avg Technologies shs 0.02 -3.00% 14056 20.06 0.00
Ingredion Incorporated 0.02 2446 95.67 0.00
Adt 0.02 -10.00% 9631 33.02 0.00
Wpp Plc- 0.02 -14.00% 2138 114.59 0.00
Orange Sa 0.02 -6.00% 18905 16.61 0.00
Ubs Group Ag 0.02 +12.00% 15362 19.40 0.00
Edgewell Pers Care 0.02 3250 78.46 0.00
Ryanair Holdings 0.02 NEW 4233 86.46 0.00
Four Corners Ppty Tr 0.02 NEW 10013 24.17 0.00
ETFC E TRADE Financial Corporation 0.01 -20.00% 6826 29.59 27.90
* Barrick Gold 0.01 -10.00% 15203 7.37 0.00
IBN ICICI Bank 0.01 +5.00% 24677 7.82 11.08
NLY Annaly Capital Management 0.01 -20.00% 13006 9.38 10.36
LUK Leucadia National 0.01 12448 17.35 23.15
Ace Limited Cmn 0.01 NEW 1865 116.89 0.00
BK Bank of New York Mellon Corporation 0.01 NEW 4903 41.20 39.44
Willis Group Holdings 0.01 -21.00% 4191 48.68 0.00
CMA Comerica Incorporated 0.01 NEW 5000 41.80 45.57
LH Laboratory Corp. of America Holdings 0.01 NEW 1671 123.88 121.70
Agrium 0.01 -3.00% 2500 89.20 0.00
KBALB Kimball International 0.01 21715 9.76 17.98
TI Telecom Italia S.p.A. 0.01 -9.00% 14164 12.64 11.75
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +3.00% 19992 7.35 9.42
EEFT Euronet Worldwide 0.01 -5.00% 2928 72.40 53.73
INTU Intuit 0.01 NEW 2100 96.67 95.52
STD Banco Santander, S.A. 0.01 -3.00% 17399 4.89 0.00
CBI Chicago Bridge & Iron Company N.V. 0.01 -12.00% 5838 39.05 46.73
GNTX Gentex Corporation 0.01 10073 15.98 17.45
ALU Alcatel-Lucent 0.01 24786 3.83 3.76
IAU iShares Gold Trust 0.01 -27.00% 16575 10.26 11.14
PSEC Prospect Capital Corporation 0.01 NEW 29262 6.97 8.49
VFH Vanguard Financials ETF 0.01 NEW 4288 48.51 48.60
DIA SPDR Dow Jones Industrial Average ETF 0.01 NEW 1320 174.24 176.97
GSG iShares S&P; GSCI Commodity-Indexed 0.01 11603 14.22 19.89
VEU Vanguard FTSE All-World ex-US ETF 0.01 NEW 5118 43.38 47.62
IJS iShares S&P; SmallCap 600 Value Idx 0.01 2109 108.11 115.06
OPK Opko Health 0.01 +24.00% 17250 10.03 14.08
NOAH Noah Holdings 0.01 NEW 7479 27.94 20.05
ASNA Ascena Retail 0.01 -8.00% 10711 9.90 13.55
Qihoo 360 Technologies Co Lt 0.01 NEW 3028 72.66 0.00
Wpx Energy 0.01 -2.00% 14755 5.76 0.00
Grifols S A Sponsored Adr R 0.01 NEW 7041 32.38 0.00
Grupo Fin Santander adr b 0.01 -18.00% 17061 8.67 0.00
News Corp Class B cos 0.01 -22.00% 12147 14.00 0.00
Navigator Holdings Ltd Com Stk 0.01 -20.00% 12845 13.62 0.00
Weatherford Intl Plc ord shs 0.01 -4.00% 11030 8.43 0.00
Fnf 0.01 -9.00% 6028 34.67 0.00
Keysight Technologies 0.01 7265 28.36 0.00
Kimball Electronics 0.01 16269 11.00 0.00
Chemours 0.01 -11.00% 16224 5.36 0.00
CYTX Cytori Therapeutics 0.00 40000 0.18 1.29
LSCC Lattice Semiconductor 0.00 -21.00% 11248 6.49 6.66
AXAS Abraxas Petroleum 0.00 +12.00% 57300 1.06 3.17
IPAS iPass 0.00 13000 1.00 1.06
Yamana Gold 0.00 -28.00% 16151 1.86 0.00
Turquoisehillres 0.00 11000 2.55 0.00
Sprint 0.00 13072 3.60 0.00
Provectus Biopharmaceuticals I 0.00 12600 0.40 0.00

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