Financial Counselors

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

FINANCIAL COUNSELORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 2.43 386224 99.01 97.71
IWD iShares Russell 1000 Value Index 2.05 +3.00% 312487 103.15 101.93
AAPL Apple 1.77 222189 125.42 123.28
GE General Electric Company 1.53 902945 26.57 25.35
MDY SPDR S&P; MidCap 400 ETF 1.52 -4.00% 87519 273.20 268.26
VZ Verizon Communications 1.43 483191 46.61 48.01
SPY SPDR S&P; 500 ETF 1.30 98868 205.85 205.25
T AT&T; 1.23 543322 35.52 32.70
PEP Pepsi 1.23 -2.00% 207548 93.34 93.96
SDY SPDR S&P; Dividend 1.18 -3.00% 242192 76.21 76.89
MSFT Microsoft Corporation 1.17 -10.00% 417820 44.15 42.00
XOM Exxon Mobil Corporation 1.14 215941 83.20 84.57
CVX Chevron Corporation 1.07 +32.00% 174809 96.47 102.86
VEA Vanguard Europe Pacific ETF 1.03 +35.00% 406572 39.65 39.04
JPM JPMorgan Chase & Co. 0.99 +5.00% 230067 67.76 60.16
CERN Cerner Corporation 0.99 224071 69.06 69.83
EFA iShares MSCI EAFE Index Fund 0.98 +19.00% 242021 63.49 62.56
VTI Vanguard Total Stock Market ETF 0.98 143515 107.02 106.32
PFE Pfizer 0.97 -2.00% 454995 33.53 33.78
EGOV NIC 0.97 -2.00% 836089 18.28 16.82
EMR Emerson Electric 0.95 +3.00% 269439 55.43 55.87
DD E.I. du Pont de Nemours & Company 0.94 231165 63.95 79.13
JNJ Johnson & Johnson 0.91 146401 97.46 98.55
INTC Intel Corporation 0.89 459117 30.41 32.76
PNC PNC Financial Services 0.78 128881 95.65 93.21
MRK Merck & Co 0.78 +2.00% 215830 56.93 56.20
Walgreen Boots Alliance 0.77 -3.00% 143012 84.44 0.00
AMP Ameriprise Financial 0.73 +8.00% 91265 124.93 131.20
NVS Novartis AG 0.73 116631 98.34 96.03
CELG Celgene Corporation 0.68 +2.00% 92122 115.74 118.26
MCD McDonald's Corporation 0.67 110859 95.07 96.21
PG Procter & Gamble Company 0.67 +39.00% 133634 78.24 81.31
CAG ConAgra Foods 0.67 -3.00% 239294 43.72 33.68
CSCO Cisco Systems 0.66 377128 27.46 28.51
Abbvie 0.65 +5.00% 152393 67.19 0.00
TGT Target Corporation 0.63 121639 81.63 77.89
SLB Schlumberger 0.62 +11.00% 112899 86.19 81.67
SBUX Starbucks Corporation 0.60 +111.00% 176935 53.61 92.23
Facebook Inc cl a 0.60 109080 85.76 0.00
CB Chubb Corporation 0.59 97435 95.14 98.78
UNH UnitedHealth 0.59 -10.00% 75497 122.00 113.33
Express Scripts Holding 0.59 103786 88.94 0.00
BAX Baxter International 0.58 -15.00% 130531 69.93 67.92
DIS Walt Disney Company 0.58 79336 114.13 103.60
BA Boeing Company 0.58 66134 138.72 152.38
IBM International Business Machines 0.58 -2.00% 55864 162.66 158.25
VO Vanguard Mid-Cap ETF 0.58 -17.00% 71957 127.42 125.59
Duke Energy 0.57 126817 70.62 0.00
UNP Union Pacific Corporation 0.56 92745 95.37 114.86
VWO Vanguard Emerging Markets ETF 0.55 +5.00% 209917 40.88 39.44
UTX United Technologies Corporation 0.54 76659 110.93 118.52
D Dominion Resources 0.53 125475 66.87 69.17
ORCL Oracle Corporation 0.53 207891 40.30 41.62
LEG Leggett & Platt 0.52 -4.00% 166873 48.68 44.11
TMO Thermo Fisher Scientific 0.52 -2.00% 63489 129.75 127.98
GOOG Google 0.52 15069 540.05 554.33
BMY Bristol Myers Squibb 0.51 +6.00% 119864 66.54 66.08
DHR Danaher Corporation 0.51 93870 85.59 84.59
GILD Gilead Sciences 0.51 68343 117.09 99.53
GIS General Mills 0.50 -4.00% 139986 55.72 51.55
GSK GlaxoSmithKline 0.50 +8.00% 187130 41.65 45.62
BRK.B Berkshire Hathaway 0.49 56389 136.11 0.00
WMT Wal-Mart Stores 0.49 -33.00% 107575 70.93 81.06
KSS Kohl's Corporation 0.49 +2.00% 123313 62.61 73.72
VNQ Vanguard REIT ETF 0.49 +27.00% 103939 74.69 80.84
NKE NIKE 0.48 -7.00% 70355 108.02 96.37
PM Philip Morris International 0.48 +6.00% 93657 80.16 77.69
COST Costco Wholesale Corporation 0.46 52933 135.06 148.30
V Visa 0.46 +3.00% 108766 67.15 266.74
TE TECO Energy 0.45 402206 17.66 18.71
QCOM QUALCOMM 0.45 +17.00% 111809 62.63 71.27
LOW Lowe's Companies 0.45 -5.00% 105024 66.97 73.15
WM Waste Management 0.44 148385 46.35 53.00
KMB Kimberly-Clark Corporation 0.44 64771 105.97 103.80
SE Spectra Energy 0.43 +5.00% 208231 32.60 34.31
CBSH Commerce Bancshares 0.43 143916 46.77 41.42
KO Coca-Cola Company 0.42 +14.00% 166904 39.23 40.22
IP International Paper Company 0.42 +4.00% 137854 47.59 54.31
COP ConocoPhillips 0.42 -11.00% 108518 61.41 61.42
F Ford Motor Company 0.42 -46.00% 437162 15.01 15.85
WMB Williams Companies 0.42 -5.00% 114869 57.39 46.41
TJX TJX Companies 0.42 98690 66.17 67.66
CAT Caterpillar 0.41 76013 84.81 79.57
FDX FedEx Corporation 0.41 37902 170.41 170.82
EOG EOG Resources 0.41 +30.00% 72848 87.55 86.44
Medtronic 0.41 85942 74.10 0.00
ECL Ecolab 0.40 -7.00% 55126 113.07 115.32
Rogers Communications -cl B 0.40 -4.00% 175425 35.53 0.00
WOR Worthington Industries 0.39 +7.00% 203138 30.06 25.15
PAYX Paychex 0.38 -7.00% 126011 46.88 48.92
AVY Avery Dennison Corporation 0.38 -9.00% 98474 60.94 51.65
WFC Wells Fargo & Company 0.37 104701 56.24 53.90
DRI Darden Restaurants 0.37 -5.00% 80822 71.08 62.29
EMC EMC Corporation 0.37 -3.00% 220420 26.39 26.24
PRU Prudential Financial 0.37 +7.00% 66139 87.51 80.31
XLK Technology SPDR 0.37 139008 41.40 41.70
BP BP 0.36 -6.00% 140793 39.96 38.44
PCLN priceline.com Incorporated 0.36 -2.00% 4979 1151.44 1190.00
UMBF UMB Financial Corporation 0.35 96953 57.02 50.56
HI Hillenbrand 0.34 172911 30.70 30.01
TROW T. Rowe Price 0.34 68182 77.73 81.65
RDS.B Royal Dutch Shell 0.34 +4.00% 93825 57.35 0.00
LLY Eli Lilly & Co. 0.33 62604 83.49 68.81
DBD Diebold Incorporated 0.33 146974 35.00 34.00
KR Kroger 0.33 +35.00% 72495 72.52 74.09
CRM salesforce 0.33 73604 69.63 64.26
SCG SCANA Corporation 0.33 +2.00% 102084 50.65 52.58
UPS United Parcel Service 0.32 52281 96.92 99.32
MMM 3M Company 0.32 -3.00% 33034 154.30 162.72
CMI Cummins 0.32 +10.00% 37860 131.19 137.75
BLK BlackRock 0.31 +2.00% 13892 345.95 357.74
HRB H&R; Block 0.31 -6.00% 163106 29.65 31.63
DE Deere & Company 0.31 49670 97.04 90.31
KCLI Kansas City Life Insurance Company 0.31 108170 45.71 46.02
Kraft Foods 0.31 -5.00% 57281 85.14 0.00
TEVA Teva Pharmaceutical Industries 0.30 78413 59.10 57.77
SON Sonoco Products Company 0.30 110766 42.86 44.25
TRV Travelers Companies 0.30 48387 96.66 105.54
PHG Koninklijke Philips Electronics NV 0.30 +3.00% 182276 25.46 28.08
CPB Campbell Soup Company 0.30 -2.00% 99421 47.65 45.09
XLF Financial Select Sector SPDR 0.29 -7.00% 187973 24.38 23.97
VBR Vanguard Small-Cap Value ETF 0.29 -3.00% 41560 107.82 105.60
Vodafone Group New Adr F 0.29 123048 36.45 0.00
VTR Ventas 0.28 +39.00% 69654 62.09 69.27
CMG Chipotle Mexican Grill 0.28 NEW 7161 604.94 665.38
VGT Vanguard Information Technology ETF 0.28 +3.00% 41468 106.23 105.97
EV Eaton Vance 0.27 +97.00% 106677 39.13 41.74
Google Inc Class C 0.27 8185 520.46 0.00
AMAT Applied Materials 0.26 210482 19.22 23.76
ETR Entergy Corporation 0.26 57987 70.50 75.05
EEM iShares MSCI Emerging Markets Indx 0.25 -18.00% 99462 39.62 38.45
CWT California Water Service 0.25 169081 22.85 24.04
NTG Tortoise MLP Fund 0.25 +43.00% 182094 21.24 24.79
DON WisdomTree MidCap Dividend Fund 0.25 47868 82.64 83.83
Rlj Lodging Trust 0.25 +13.00% 129736 29.78 0.00
HAS Hasbro 0.24 -31.00% 50441 74.78 61.01
TYG Tortoise Energy Infrastructure 0.24 +6.00% 103177 36.91 43.19
DLR Digital Realty Trust 0.23 -4.00% 53377 66.68 64.33
VFC V.F. Corporation 0.23 -4.00% 52909 69.74 73.33
EXC Exelon Corporation 0.23 113365 31.42 31.85
Enbridge 0.23 +6.00% 78706 46.79 0.00
IWM iShares Russell 2000 Index 0.23 -3.00% 29337 124.86 119.90
Vanguard S&p 500 Etf idx fd 0.23 -12.00% 19027 188.84 0.00
XLV Health Care SPDR 0.22 -10.00% 46653 74.40 71.27
RAI Reynolds American 0.22 +515.00% 45450 74.65 70.03
DOW Dow Chemical Company 0.22 68360 51.17 47.09
BGG Briggs & Stratton Corporation 0.22 181703 19.26 19.47
IWN iShares Russell 2000 Value Index 0.22 34489 101.95 99.26
IJR iShares S&P; SmallCap 600 Index 0.22 -3.00% 29807 117.89 113.70
DEM WisdomTree Emerging Markets Eq 0.22 78567 43.43 41.02
ABT Abbott Laboratories 0.21 -3.00% 65723 49.08 46.40
BKH Black Hills Corporation 0.21 77126 43.66 48.03
GXP Great Plains Energy Incorporated 0.20 -2.00% 129062 24.16 25.78
EDE Empire District Electric Company 0.20 +37.00% 141698 21.80 23.87
VMW VMware 0.20 36096 85.74 81.59
VUG Vanguard Growth ETF 0.20 -7.00% 30002 107.06 106.62
GPC Genuine Parts Company 0.19 -8.00% 32855 89.54 92.26
SO Southern Company 0.19 +26.00% 72118 41.90 43.68
SWKS Skyworks Solutions 0.19 -2.00% 29383 104.11 92.91
CMS CMS Energy Corporation 0.18 86805 31.84 32.93
FE FirstEnergy 0.18 88803 32.56 34.23
IVV iShares S&P; 500 Index 0.18 13994 207.23 205.96
Transcanada 0.18 +9.00% 68666 40.62 0.00
CSX CSX Corporation 0.17 83693 32.66 33.62
NEM Newmont Mining Corporation 0.17 113338 23.36 21.67
NWL Newell Rubbermaid 0.17 -3.00% 66800 41.11 37.57
RF Regions Financial Corporation 0.17 260779 10.36 9.54
CVS CVS Caremark Corporation 0.17 +25.00% 25882 104.90 101.90
BIIB Biogen Idec 0.17 -3.00% 6722 403.90 415.20
XLY Consumer Discretionary SPDR 0.17 -2.00% 33966 76.49 74.69
Nxp Semiconductors N V 0.17 -19.00% 26559 98.20 0.00
GLW Corning Incorporated 0.16 126798 19.73 22.80
XLI Industrial SPDR 0.16 -8.00% 46348 54.07 56.03
Jazz Pharmaceuticals 0.16 +12.00% 14654 176.06 0.00
AMG Affiliated Managers 0.15 +3.00% 10422 218.58 209.73
DVN Devon Energy Corporation 0.15 -2.00% 40108 59.49 57.71
MS Morgan Stanley 0.15 +35.00% 61856 38.78 34.94
GT Goodyear Tire & Rubber Company 0.15 77350 30.15 25.04
Thomson Reuters 0.15 -2.00% 62157 38.06 0.00
DVY iShares Dow Jones Select Dividend 0.15 +4.00% 32085 75.14 76.58
Fortune Brands 0.15 +2.00% 51934 45.83 0.00
Phillips 66 0.15 +9.00% 28693 80.58 0.00
CL Colgate-Palmolive Company 0.14 -2.00% 32720 65.40 68.17
IDV iShares Dow Jones EPAC Sel Div Ind 0.14 +13.00% 69029 32.33 33.58
Gentherm 0.14 +36.00% 39224 54.92 0.00
Icon 0.14 32263 67.29 0.00
Mobileye N.v. 0.14 NEW 42047 53.18 0.00
Qorvo 0.14 NEW 26885 80.27 0.00
USB U.S. Ban 0.13 -4.00% 46103 43.40 43.76
RTN Raytheon Company 0.13 21939 95.67 106.21
HPQ Hewlett-Packard Company 0.13 -34.00% 69357 30.00 32.62
Seagate Technology Com Stk 0.13 NEW 43873 47.50 0.00
FMER FirstMerit Corporation 0.13 -3.00% 95320 20.84 18.86
VYM Vanguard High Dividend Yield ETF 0.13 -45.00% 29962 67.32 67.70
DES WisdomTree SmallCap Dividend Fund 0.13 29829 70.43 69.40
Air Lease 0.13 +2.00% 60056 33.90 0.00
Mondelez Int 0.13 +3.00% 51284 41.14 0.00
ALL Allstate Corporation 0.12 +3.00% 28059 64.86 68.72
MO Altria 0.12 -32.00% 38919 48.92 52.47
MRO Marathon Oil Corporation 0.12 73964 26.54 26.02
XLE Energy Select Sector SPDR 0.12 -11.00% 25764 75.14 75.34
XLP Consumer Staples Select Sect. SPDR 0.12 -9.00% 38317 47.60 48.00
Eaton 0.12 27068 67.50 0.00
BAC Bank of America Corporation 0.11 98021 17.02 15.95
Encana 0.11 150953 11.02 0.00
AMZN Amazon 0.11 -58.00% 3811 434.01 372.62
Invesco Ltd shs 0.11 -36.00% 46881 37.50 0.00
AMSG AmSurg 0.11 +5.00% 24815 69.96 60.82
AKRX Akorn 0.11 +15.00% 38868 43.66 47.03
UL Unilever 0.11 40406 42.96 42.20
Sensata Technologies Hldg Bv 0.11 -10.00% 33207 52.73 0.00
Intercontinentalexchange 0.11 +10.00% 7968 223.64 0.00
Mylan Nv 0.11 -3.00% 25647 67.84 0.00
CMP Compass Minerals International 0.10 -28.00% 18418 82.15 92.05
HD Home Depot 0.10 +2.00% 13445 111.12 113.11
BRK.A Berkshire Hathaway 0.10 8 204875.00 0.00
CTAS Cintas Corporation 0.10 18738 84.59 82.26
WAB Wabtec Corporation 0.10 +4.00% 16748 94.22 91.75
Asml Holding N.v. 0.10 +145.00% 15650 104.15 0.00
SCHW Charles Schwab Corporation 0.09 NEW 45311 32.64 30.86
AEE Ameren Corporation 0.09 +3.00% 37285 37.68 41.21
LKQX LKQ Corporation 0.09 +23.00% 45051 30.25 0.00
BEAV BE Aerospace 0.09 -10.00% 26989 54.91 61.12
MHK Mohawk Industries 0.09 +4.00% 7331 190.83 179.34
HON Honeywell International 0.09 -14.00% 13877 101.97 100.92
DLTR Dollar Tree 0.09 18801 78.99 80.00
UA Under Armour 0.09 17668 83.43 75.07
IWO iShares Russell 2000 Growth Index 0.09 9608 154.56 146.64
Servicenow 0.09 -18.00% 18644 74.29 0.00
CMCSA Comcast Corporation 0.08 20118 60.15 58.60
TWX Time Warner 0.08 -3.00% 13824 87.38 83.25
YUM Yum! Brands 0.08 -6.00% 14567 90.07 77.05
AMGN Amgen 0.08 7900 153.54 153.92
CLX Clorox Company 0.08 12268 104.01 107.06
MET MetLife 0.08 -5.00% 23667 55.99 50.75
VDSI VASCO Data Security International 0.08 NEW 42262 30.19 21.85
CCC Calgon Carbon Corporation 0.08 67954 19.38 20.35
XLU Utilities SPDR 0.08 -11.00% 29728 41.48 43.18
KKR KKR & Co 0.08 55796 22.85 22.64
VB Vanguard Small-Cap ETF 0.08 10374 121.46 118.34
IYW iShares Dow Jones US Technology 0.08 -25.00% 12338 104.64 104.97
Kinder Morgan 0.08 -6.00% 34521 38.38 0.00
Directv 0.08 -17.00% 12843 92.81 0.00
Cyberark Software Ltd shs 0.08 +8.00% 19857 62.80 0.00
AMTD TD Ameritrade Holding 0.07 -21.00% 27765 36.81 37.51
OXY Occidental Petroleum Corporation 0.07 -16.00% 13355 77.80 74.23
ILMN Illumina 0.07 -6.00% 5345 218.33 191.44
CNC Centene Corporation 0.07 +7.00% 13960 80.37 63.33
XLB Materials SPDR 0.07 -3.00% 22593 48.38 49.68
IWP iShares Russell Midcap Growth Idx. 0.07 10861 96.86 95.82
O'reilly Automotive 0.07 -24.00% 4693 226.08 0.00
DTD WisdomTree Total Dividend Fund 0.07 -31.00% 14460 73.17 73.40
Norwegian Cruise Line Hldgs shs 0.07 -30.00% 18501 56.05 0.00
AJG Arthur J. Gallagher & Co. 0.06 21105 47.29 45.96
JCI Johnson Controls 0.06 -7.00% 19390 49.51 48.46
WDR Waddell & Reed Financial 0.06 21173 47.32 48.34
FSS Federal Signal Corporation 0.06 61455 14.91 14.75
AA Alcoa 0.06 80660 11.15 9.41
HAL Halliburton Company 0.06 +43.00% 20314 43.07 41.30
PX Praxair 0.06 -7.00% 7408 119.60 124.53
Agilent Technologies Inc C ommon 0.06 -7.00% 23085 38.60 0.00
GLD SPDR Gold Trust 0.06 8597 112.36 110.56
CPL CPFL Energia S.A. 0.06 70535 12.25 11.14
IPGP IPG Photonics Corporation 0.06 -27.00% 11647 85.17 96.34
KSU Kansas City Southern 0.06 -42.00% 9596 91.18 113.81
WSDT WisdomTree Investments 0.06 -4.00% 46298 21.97 0.00
Aegion 0.06 49529 18.94 0.00
Restoration Hardware Hldgs I 0.06 9104 97.65 0.00
Alibaba Group Holding Ltd Spon 0.06 -51.00% 10999 82.28 0.00
CME CME 0.05 -19.00% 9110 93.08 95.64
AXP American Express Company 0.05 -7.00% 9351 77.75 79.39
NSC Norfolk Southern 0.05 -9.00% 8645 87.33 108.18
HSC Harsco Corporation 0.05 51971 16.51 15.76
CBT Cabot Corporation 0.05 19334 37.29 43.85
BHI Baker Hughes Incorporated 0.05 13607 61.73 59.73
HAR Harman International Industries Inc./DE/ 0.05 +2.00% 6921 118.91 131.40
NVO Novo Nordisk A/S 0.05 14404 54.78 46.07
WR Westar Energy 0.05 +15.00% 22700 34.23 36.94
MU Micron Technology 0.05 +23.00% 45000 18.84 27.78
IWB iShares Russell 1000 Index 0.05 7425 116.09 114.60
LUV Southwest Airlines 0.05 -15.00% 25028 33.08 44.01
MIDD Middleby Corporation 0.05 +2.00% 7658 112.17 106.86
EFSC Enterprise Financial Services 0.05 32153 22.77 20.02
IVW iShares S&P; 500 Growth Index 0.05 +13.00% 6314 113.87 113.07
IWR iShares Russell Midcap Index Fund 0.05 -20.00% 4562 170.32 169.15
RP RealPage 0.05 40100 19.08 20.16
Alerian Mlp Etf 0.05 52264 15.56 0.00
FLT FleetCor Technologies 0.05 +2.00% 5011 156.06 149.57
American Airls 0.05 +5.00% 18778 39.94 0.00
CTSH Cognizant Technology Solutions 0.04 -24.00% 10322 61.13 60.57
IBN ICICI Bank 0.04 +324.00% 56436 10.42 11.08
TSM Taiwan Semiconductor Mfg 0.04 +35.00% 29046 22.72 23.50
ADM Archer Daniels Midland Company 0.04 +9.00% 13452 48.25 45.32
SNE Sony Corporation 0.04 -16.00% 23110 28.39 26.85
SYY SYSCO Corporation 0.04 -69.00% 17551 36.12 38.41
BDX Becton, Dickinson and 0.04 3949 141.55 142.79
SYK Stryker Corporation 0.04 6276 95.60 90.61
WY Weyerhaeuser Company 0.04 18784 31.52 33.37
ETE Energy Transfer Equity 0.04 +25.00% 10000 64.20 62.31
SRCE 1st Source Corporation 0.04 -10.00% 17975 34.10 30.87
MMP Magellan Midstream Partners 0.04 8068 73.38 78.66
IWS iShares Russell Midcap Value Index 0.04 -3.00% 8858 73.72 73.47
IJH iShares S&P; MidCap 400 Index 0.04 -9.00% 4563 149.90 147.14
IYZ iShares Dow Jones US Tele 0.04 -10.00% 23627 29.29 29.91
Avago Technologies 0.04 +66.00% 5017 132.95 0.00
Jp Morgan Alerian Mlp Index 0.04 -6.00% 14009 39.62 0.00
SLY SPDR DJ Wilshire Small Cap 0.04 6000 108.33 104.40
Tyco International 0.04 16083 38.49 0.00
Tegna Inc Com stock 0.04 NEW 18561 32.06 0.00
FIS Fidelity National Information Services 0.03 6657 61.74 65.10
LNC Lincoln National Corporation 0.03 6871 59.23 56.84
MON Monsanto Company 0.03 -76.00% 4938 106.52 117.22
REGN Regeneron Pharmaceuticals 0.03 910 509.89 427.05
NOK Nokia Corporation 0.03 65530 6.85 7.66
HP Helmerich & Payne 0.03 6690 70.40 63.63
HCN Health Care REIT 0.03 +27.00% 7330 65.62 74.30
IT Gartner 0.03 +36.00% 5558 85.82 80.12
AEP American Electric Power Company 0.03 -41.00% 7604 53.00 55.21
Accenture 0.03 -20.00% 4786 96.74 0.00
OMC Omni 0.03 +7.00% 5824 69.54 76.16
JNS Janus Capital 0.03 -2.00% 25516 17.13 15.98
ZMH Zimmer Holdings 0.03 +20.00% 4812 109.31 116.78
ARCC Ares Capital Corporation 0.03 -25.00% 30000 16.47 16.86
PBY Pep Boys - Manny, Moe & Jack 0.03 -4.00% 39555 12.26 9.01
INTU Intuit 0.03 -5.00% 5365 100.84 95.52
TTM Tata Motors 0.03 -30.00% 11390 34.50 46.30
JKHY Jack Henry & Associates 0.03 6280 64.65 65.91
Bank Of Montreal Cadcom Npv 0.03 +5.00% 8969 59.32 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 4656 107.17 0.00
AINV Apollo Investment 0.03 65000 7.08 7.73
ARI Apollo Commercial Real Est. Finance 0.03 25000 16.44 16.81
LAWS Lawson Products 0.03 21715 23.49 26.02
IJK iShares S&P; MidCap 400 Growth 0.03 2772 169.55 165.35
CHINA CORD Blood 0.03 +63.00% 81830 6.16 0.00
IJT iShares S&P; SmallCap 600 Growth 0.03 3316 130.88 124.98
CWI SPDR MSCI ACWI ex-US 0.03 +32.00% 14520 34.44 33.69
CFFND Capitol Federal Financial 0.03 34735 12.03 0.00
IYH iShares Dow Jones US Healthcare 0.03 2697 158.69 150.90
Caesar Stone Sdot Yam 0.03 NEW 7007 68.50 0.00
Fs Investment Corporation 0.03 43373 9.84 0.00
Edgewell Pers Care 0.03 NEW 3250 131.69 0.00
ETFC E TRADE Financial Corporation 0.02 -14.00% 8259 29.91 27.90
LUK Leucadia National 0.02 +3.00% 12138 24.30 23.15
DST DST Systems 0.02 -64.00% 2439 125.87 105.19
Canadian Natl Ry 0.02 6183 57.74 0.00
NOC Northrop Grumman Corporation 0.02 -24.00% 2188 158.59 158.85
PSA Public Storage 0.02 1500 184.67 186.59
Willis Group Holdings 0.02 +3.00% 5184 46.88 0.00
ADP Automatic Data Processing 0.02 -25.00% 3343 80.17 85.00
LH Laboratory Corp. of America Holdings 0.02 +2.00% 2557 121.24 121.70
ABC AmerisourceBergen 0.02 2232 106.18 103.61
NOV National-Oilwell Var 0.02 -62.00% 6918 48.28 50.15
APC Anadarko Petroleum Corporation 0.02 -8.00% 4321 77.99 79.89
EBAY eBay 0.02 5133 60.20 59.78
Nextera Energy 0.02 +2.00% 3537 98.11 0.00
RDS.A Royal Dutch Shell 0.02 -9.00% 5034 57.01 0.00
SHPGY Shire 0.02 +23.00% 1080 241.67 0.00
BPL Buckeye Partners 0.02 +20.00% 3500 74.00 75.87
ITW Illinois Tool Works 0.02 -43.00% 2978 91.67 96.27
GD General Dynamics Corporation 0.02 -20.00% 2594 141.87 133.60
MKL Markel Corporation 0.02 +2.00% 485 800.00 738.67
HSY Hershey Company 0.02 +18.00% 3615 88.80 98.43
PEG Public Service Enterprise 0.02 +30.00% 9950 39.30 39.84
Magna Intl Inc cl a 0.02 +20.00% 5499 56.01 0.00
HDB HDFC Bank 0.02 +16.00% 4385 60.43 60.17
HIW Highwoods Properties 0.02 6605 39.97 43.24
KBALB Kimball International 0.02 -12.00% 21930 12.18 17.98
NTES NetEase 0.02 NEW 2083 144.98 98.14
Enterprise Products Partners 0.02 +23.00% 9982 29.85 0.00
STM STMicroelectronics N.V. 0.02 -2.00% 42225 8.12 9.38
PNNT PennantPark Investment 0.02 34800 8.79 9.54
BHP BHP Billiton 0.02 7171 40.72 45.68
HRL Hormel Foods Corporation 0.02 5326 56.33 54.96
Oge Energy 0.02 +41.00% 10000 28.60 0.00
ETP Energy Transfer Partners 0.02 NEW 4640 52.16 54.95
ODFL Old Dominion Freight Line 0.02 -65.00% 5218 68.61 77.51
CXW Corrections Corporation of America 0.02 -13.00% 7339 33.11 38.55
IAU iShares Gold Trust 0.02 25521 11.32 11.14
IVE iShares S&P; 500 Value Index 0.02 +38.00% 4125 92.12 91.53
IWV iShares Russell 3000 Index 0.02 2768 123.92 122.37
IYR iShares Dow Jones US Real Estate 0.02 -8.00% 4287 71.38 76.66
Garmin 0.02 -18.00% 5586 43.86 0.00
SLV iShares Silver Trust 0.02 20263 15.05 14.70
VRX Valeant Pharmaceuticals Int 0.02 +14.00% 1400 222.14 205.82
GSG iShares S&P; GSCI Commodity-Indexed 0.02 -10.00% 11604 21.11 19.89
IYT iShares Dow Jones Transport. Avg. 0.02 1840 145.11 159.35
VIG Vanguard Dividend Appreciation ETF 0.02 -2.00% 4538 78.67 80.49
Industries N shs - a - 0.02 -32.00% 2918 103.50 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.02 2134 117.62 115.06
YORW York Water Company 0.02 15611 20.88 22.10
IJJ iShares S&P; MidCap 400 Value Index 0.02 2681 129.06 127.44
Delphi Automotive Plc shs 0.02 +13.00% 4219 85.09 0.00
Avg Technologies shs 0.02 NEW 11494 27.23 0.00
Adt 0.02 -7.00% 10766 33.53 0.00
Orange Sa 0.02 +15.00% 15687 15.36 0.00
Fnf 0.02 +31.00% 8428 37.02 0.00
Keysight Technologies 0.02 11156 31.19 0.00
Kimball Electronics 0.02 -12.00% 16430 14.61 0.00
Chimera Investment Corp etf 0.02 NEW 24000 13.71 0.00
* Barrick Gold 0.01 18733 10.68 0.00
PBR Petroleo Brasileiro SA 0.01 -7.00% 11970 9.02 5.36
NLY Annaly Capital Management 0.01 +4.00% 20677 9.19 10.36
BK Bank of New York Mellon Corporation 0.01 +5.00% 5247 41.93 39.44
AVP Avon Products 0.01 26545 6.25 8.09
MCK McKesson Corporation 0.01 +5.00% 1012 225.30 221.98
DEO Diageo 0.01 NEW 1870 116.04 110.91
SIAL Sigma-Aldrich Corporation 0.01 1525 139.67 137.95
STO Statoil ASA 0.01 10217 17.91 16.81
MTU Mitsubishi UFJ Financial 0.01 +22.00% 30788 7.21 6.19
BCS Barclays 0.01 NEW 12908 16.42 15.15
ORI Old Republic International Corporation 0.01 -20.00% 14950 15.65 14.60
RYAAY Ryanair Holdings 0.01 NEW 2982 71.43 62.53
TSO Tesoro Corporation 0.01 -96.00% 2766 84.24 86.12
Endurance Specialty Hldgs Lt shs 0.01 +3.00% 3422 65.75 0.00
TI Telecom Italia S.p.A. 0.01 15579 12.71 11.75
EEFT Euronet Worldwide 0.01 -16.00% 3455 61.65 53.73
LAYN Layne Christensen Company 0.01 23257 8.94 5.80
RDY Dr. Reddy's Laboratories 0.01 NEW 4245 55.36 55.15
STD Banco Santander, S.A. 0.01 -17.00% 20629 7.03 0.00
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 4611 50.10 46.73
IX ORIX Corporation 0.01 NEW 2936 74.59 69.35
AXAS Abraxas Petroleum 0.01 50800 2.95 3.17
ALU Alcatel-Lucent 0.01 24786 3.63 3.76
Hollysys Automation Technolo shs 0.01 NEW 9542 24.00 0.00
VFH Vanguard Financials ETF 0.01 4288 49.67 48.60
Stantec 0.01 NEW 7347 29.26 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.01 4193 48.65 47.62
VBK Vanguard Small-Cap Growth ETF 0.01 1632 134.19 130.10
ASNA Ascena Retail 0.01 +3.00% 11373 16.62 13.55
Vanguard Intl Equity Index F glb ex us etf 0.01 NEW 4015 55.54 0.00
Wpx Energy 0.01 15159 12.27 0.00
Aon 0.01 NEW 2361 99.53 0.00
Grupo Fin Santander adr b 0.01 +19.00% 14437 9.14 0.00
Corenergy Infrastructure Tr 0.01 +4.00% 25300 6.32 0.00
News Corp Class B cos 0.01 +3.00% 12451 14.22 0.00
Navigator Holdings Ltd Com Stk 0.01 NEW 11018 18.97 0.00
Japan Equity Fund ietf 0.01 -4.00% 10490 8.29 0.00
Weatherford Intl Plc ord shs 0.01 -15.00% 11295 12.31 0.00
Dhi 0.01 NEW 10322 8.91 0.00
Wec Energy Group Inc Com stock 0.01 NEW 4455 45.12 0.00
FSC Fifth Street Finance 0.00 NEW 11600 6.55 7.07
HERO Hercules Offshore 0.00 16810 0.24 0.44
CYTX Cytori Therapeutics 0.00 40000 0.55 1.29
LSCC Lattice Semiconductor 0.00 10590 5.85 6.66
IPAS iPass 0.00 13000 1.08 1.06
Yamana Gold 0.00 -3.00% 22761 2.99 0.00
Zynga 0.00 10000 2.90 0.00
Turquoisehillres 0.00 11000 3.82 0.00
Sprint 0.00 13431 4.54 0.00
Provectus Biopharmaceuticals I 0.00 12600 0.56 0.00

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