Financial Counselors

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

FINANCIAL COUNSELORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDY SPDR S&P; MidCap 400 ETF 1.81 99905 260.56 250.14
IWF iShares Russell 1000 Growth Index 1.80 -3.00% 284015 90.93 90.94
SDY SPDR S&P; Dividend 1.66 -4.00% 310402 76.59 76.08
IWD iShares Russell 1000 Value Index 1.52 +15.00% 215629 101.27 99.06
GE General Electric Company 1.47 +3.00% 801198 26.28 25.59
XOM Exxon Mobil Corporation 1.45 206240 100.68 94.52
MSFT Microsoft Corporation 1.40 483232 41.70 44.76
VZ Verizon Communications 1.37 401987 48.93 48.27
PEP Pepsi 1.33 +6.00% 213738 89.34 94.66
AAPL Apple 1.27 +568.00% 196715 92.93 103.99
T AT&T; 1.14 461819 35.36 33.63
SPY SPDR S&P; 500 ETF 1.12 82279 195.72 195.43
VTI Vanguard Total Stock Market ETF 1.10 +3.00% 155284 101.77 100.61
PFE Pfizer 1.08 +16.00% 520316 29.68 28.84
CVX Chevron Corporation 1.05 -4.00% 115907 130.55 115.75
EMR Emerson Electric 1.05 227116 66.36 61.98
INTC Intel Corporation 1.02 -2.00% 474564 30.90 32.69
JNJ Johnson & Johnson 1.00 137077 104.62 102.62
EFA iShares MSCI EAFE Index Fund 0.98 205399 68.37 61.83
EGOV NIC 0.98 890497 15.85 18.07
COP ConocoPhillips 0.97 -4.00% 161888 85.73 70.30
DD E.I. du Pont de Nemours & Company 0.95 -6.00% 209295 65.44 68.79
Duke Energy 0.87 -3.00% 168812 74.19 0.00
IBM International Business Machines 0.82 -2.00% 65248 181.28 162.00
BIIB Biogen Idec 0.82 +785.00% 37481 315.31 313.59
PG Procter & Gamble Company 0.81 148078 78.59 83.23
MCD McDonald's Corporation 0.77 -29.00% 110407 100.74 91.57
MRK Merck & Co 0.75 186703 57.85 56.73
PNC PNC Financial Services 0.70 +3.00% 112960 89.05 82.12
WMT Wal-Mart Stores 0.70 +15.00% 133139 75.07 76.32
MMM 3M Company 0.70 70557 143.25 147.12
CERN Cerner Corporation 0.70 +22.00% 193950 51.58 59.22
JPM JPMorgan Chase & Co. 0.69 +6.00% 171349 57.62 58.36
CAG ConAgra Foods 0.69 333123 29.68 34.13
NVS Novartis AG 0.68 107546 90.53 89.43
Covidien 0.68 108356 90.18 0.00
UNP Union Pacific Corporation 0.67 +97.00% 95834 99.75 111.31
SLB Schlumberger 0.67 81029 117.95 98.79
UTX United Technologies Corporation 0.67 83023 115.45 103.12
BAX Baxter International 0.65 +4.00% 128335 72.30 69.07
RDS.B Royal Dutch Shell 0.64 -2.00% 105287 87.01 0.00
GSK GlaxoSmithKline 0.63 -14.00% 169267 53.48 45.26
ETR Entergy Corporation 0.61 106023 82.09 80.96
CB Chubb Corporation 0.60 93888 92.17 94.74
CSCO Cisco Systems 0.59 +12.00% 339196 24.85 23.69
VWO Vanguard Emerging Markets ETF 0.59 -4.00% 195093 43.13 41.17
CAT Caterpillar 0.58 -5.00% 76840 108.67 98.69
WM Waste Management 0.58 -7.00% 187662 44.73 47.99
F Ford Motor Company 0.57 +12.00% 477834 17.24 14.39
ORCL Oracle Corporation 0.57 -3.00% 203151 40.53 38.30
WOR Worthington Industries 0.57 -2.00% 190831 43.04 35.98
CELG Celgene Corporation 0.56 +126.00% 93888 85.88 96.91
TE TECO Energy 0.55 425501 18.48 19.28
D Dominion Resources 0.54 107497 71.52 70.02
HPQ Hewlett-Packard Company 0.54 -15.00% 231720 33.68 35.05
SE Spectra Energy 0.51 -4.00% 173621 42.48 38.97
BHP BHP Billiton 0.51 106025 68.45 58.88
MET MetLife 0.51 +6.00% 131996 55.56 50.96
TMO Thermo Fisher Scientific 0.50 60784 118.01 116.30
UMBF UMB Financial Corporation 0.50 113089 63.39 56.06
VEA Vanguard Europe Pacific ETF 0.50 167221 42.59 38.49
DHR Danaher Corporation 0.49 89831 78.73 77.15
BMY Bristol Myers Squibb 0.48 -5.00% 141335 48.51 52.22
HRB H&R; Block 0.48 -2.00% 203752 33.52 30.85
TGT Target Corporation 0.48 +30.00% 119118 57.95 62.22
JCI Johnson Controls 0.47 135219 49.93 42.63
QCOM QUALCOMM 0.47 85327 79.20 75.14
BRK.B Berkshire Hathaway 0.46 51905 126.56 0.00
DIS Walt Disney Company 0.46 +8.00% 77120 85.74 88.52
BA Boeing Company 0.46 +7.00% 52281 127.24 122.66
CBSH Commerce Bancshares 0.46 143094 46.50 42.99
KMB Kimberly-Clark Corporation 0.45 -10.00% 58655 111.23 111.49
LEG Leggett & Platt 0.45 189313 34.28 36.97
NKE NIKE 0.45 +5.00% 84205 77.55 91.10
UNH UnitedHealth 0.44 76834 81.75 90.77
Express Scripts Holding 0.44 +312.00% 90400 69.33 0.00
Kraft Foods 0.43 +2.00% 103920 59.95 0.00
BP BP 0.42 115096 52.75 41.88
TRV Travelers Companies 0.42 +5.00% 63588 94.07 96.69
GOOG Google 0.42 +9.00% 10284 584.69 542.75
XLK Technology SPDR 0.42 -13.00% 155755 38.35 38.94
OXY Occidental Petroleum Corporation 0.41 56750 102.63 91.27
EMC EMC Corporation 0.41 220871 26.34 27.48
DEM WisdomTree Emerging Markets Eq 0.41 -3.00% 112917 51.84 46.64
COST Costco Wholesale Corporation 0.40 +4.00% 50339 115.16 131.19
Rogers Communications -cl B 0.40 +44.00% 142930 40.25 0.00
Directv 0.40 67252 85.01 0.00
DBD Diebold Incorporated 0.39 139322 40.17 36.19
KSS Kohl's Corporation 0.39 +55.00% 105062 52.68 59.32
PAYX Paychex 0.39 -2.00% 135027 41.56 45.45
TEG Integrys Energy 0.39 -11.00% 78713 71.13 69.60
NTG Tortoise MLP Fund 0.38 181641 29.92 28.74
HI Hillenbrand 0.37 162178 32.62 32.18
AVY Avery Dennison Corporation 0.37 103798 51.25 44.07
CME CME 0.36 73648 70.95 80.75
TSO Tesoro Corporation 0.35 +16.00% 86507 58.67 65.42
Google Inc Class C 0.35 NEW 8731 575.31 0.00
NOV National-Oilwell Var 0.34 +4.00% 59406 82.35 73.80
EXC Exelon Corporation 0.34 -21.00% 133840 36.48 34.97
BKH Black Hills Corporation 0.34 -2.00% 79144 61.39 51.84
KCLI Kansas City Life Insurance Company 0.34 108170 45.48 47.31
SCG SCANA Corporation 0.34 +3.00% 89925 53.81 53.07
CPB Campbell Soup Company 0.33 -2.00% 104457 45.81 43.05
VBR Vanguard Small-Cap Value ETF 0.33 -4.00% 44325 105.49 100.76
EEM iShares MSCI Emerging Markets Indx 0.32 -21.00% 107390 43.23 40.87
SON Sonoco Products Company 0.32 105123 43.93 40.74
WFC Wells Fargo & Company 0.32 -5.00% 88365 52.55 50.80
AMAT Applied Materials 0.32 201832 22.55 20.87
PCLN priceline.com Incorporated 0.32 +118.00% 3809 1202.94 1138.08
VFC V.F. Corporation 0.31 70400 63.00 67.11
CWT California Water Service 0.31 184590 24.20 24.37
XLF Financial Select Sector SPDR 0.31 +3.00% 198822 22.74 22.93
BBBY Bed Bath & Beyond 0.30 +16.00% 74282 57.38 65.77
Accenture 0.29 51505 80.85 0.00
LLY Eli Lilly & Co. 0.28 -2.00% 65466 62.17 64.42
TEVA Teva Pharmaceutical Industries 0.28 -3.00% 77411 52.42 53.92
UPS United Parcel Service 0.28 -22.00% 38715 102.65 100.76
AMP Ameriprise Financial 0.27 -21.00% 32145 119.99 116.29
FDX FedEx Corporation 0.27 25536 151.39 161.81
WAG Walgreen Company 0.27 -22.00% 52771 74.13 62.24
IWN iShares Russell 2000 Value Index 0.26 35786 103.25 95.45
IJR iShares S&P; SmallCap 600 Index 0.26 -4.00% 33642 112.09 105.75
GXP Great Plains Energy Incorporated 0.25 -2.00% 134470 26.87 26.19
DOW Dow Chemical Company 0.25 -2.00% 70326 51.46 48.06
MDT Medtronic 0.25 -2.00% 55913 63.76 65.71
EBAY eBay 0.25 70796 50.06 50.73
Encana 0.25 149146 23.71 0.00
Abbvie 0.25 -3.00% 64041 56.43 0.00
GLW Corning Incorporated 0.24 -16.00% 157134 21.95 18.69
ABT Abbott Laboratories 0.24 -5.00% 83160 40.90 42.19
TROW T. Rowe Price 0.24 -3.00% 40713 84.42 77.63
MO Altria 0.24 +8.00% 81292 41.94 47.49
IWM iShares Russell 2000 Index 0.24 +2.00% 29026 118.82 110.87
SPG Simon Property 0.24 +2.00% 20375 166.28 172.25
HAS Hasbro 0.23 +6.00% 62598 53.05 57.71
* Barrick Gold 0.23 +13.00% 176820 18.30 0.00
BLK BlackRock 0.23 +2.00% 10288 319.60 321.33
NEM Newmont Mining Corporation 0.23 127532 25.44 22.15
PHG Koninklijke Philips Electronics NV 0.23 -3.00% 104110 31.76 26.82
WMB Williams Companies 0.23 -3.00% 55830 58.21 53.74
Enbridge 0.23 +86.00% 69322 47.47 0.00
DLR Digital Realty Trust 0.22 +113.00% 53010 58.33 66.61
EDE Empire District Electric Company 0.22 -17.00% 123660 25.68 26.58
Vodafone Group New Adr F 0.22 -15.00% 93777 33.39 0.00
DVN Devon Energy Corporation 0.21 -2.00% 38301 79.40 60.26
XLV Health Care SPDR 0.21 49028 60.82 64.36
GPC Genuine Parts Company 0.21 -2.00% 33732 87.81 93.75
PM Philip Morris International 0.21 35857 84.31 87.86
MRO Marathon Oil Corporation 0.21 -3.00% 75677 39.92 34.85
CMS CMS Energy Corporation 0.20 +8.00% 92146 31.15 31.99
KO Coca-Cola Company 0.20 -8.00% 67704 42.36 41.16
CSX CSX Corporation 0.20 94463 30.81 34.95
ECL Ecolab 0.20 -2.00% 25388 111.35 113.13
BGG Briggs & Stratton Corporation 0.20 137609 20.46 19.05
AMZN Amazon 0.20 -8.00% 8690 324.74 313.45
TYG Tortoise Energy Infrastructure 0.20 +200.00% 57074 49.44 46.66
DRI Darden Restaurants 0.19 +8.00% 58774 46.26 50.41
HAL Halliburton Company 0.19 38703 71.00 56.07
XLI Industrial SPDR 0.19 -2.00% 50783 54.05 53.36
LO Lorillard 0.19 +20.00% 45760 60.97 60.88
DON WisdomTree MidCap Dividend Fund 0.19 +16.00% 32851 81.67 79.50
USB U.S. Ban 0.18 -4.00% 58644 43.31 40.40
FE FirstEnergy 0.18 74238 34.73 35.26
RTN Raytheon Company 0.18 28438 92.24 98.17
CL Colgate-Palmolive Company 0.18 -14.00% 37287 68.17 65.26
HON Honeywell International 0.18 -10.00% 28260 92.96 93.27
IVV iShares S&P; 500 Index 0.18 13439 196.96 196.41
Thomson Reuters 0.18 -23.00% 69578 36.36 0.00
EOG EOG Resources 0.17 +171.00% 21486 116.87 93.67
XLE Energy Select Sector SPDR 0.17 24387 100.09 86.12
XLY Consumer Discretionary SPDR 0.17 35909 66.75 66.62
IDV iShares Dow Jones EPAC Sel Div Ind 0.17 +2.00% 62895 39.89 35.15
NWL Newell Rubbermaid 0.16 -2.00% 73447 30.99 34.76
Agilent Technologies Inc C ommon 0.16 -27.00% 40446 57.43 0.00
SO Southern Company 0.16 51813 45.37 47.29
PRU Prudential Financial 0.16 +56.00% 25997 88.78 83.75
Invesco Ltd shs 0.16 +3.00% 62030 37.76 0.00
DVY iShares Dow Jones Select Dividend 0.16 30358 76.98 75.35
Phillips 66 0.16 28243 80.44 0.00
CXW Corrections Corporation of America 0.15 +10.00% 66921 32.84 35.40
KSU Kansas City Southern 0.15 +18.00% 20234 107.49 119.92
Hillshire Brands 0.15 -5.00% 34830 62.30 0.00
BAC Bank of America Corporation 0.14 -12.00% 134224 15.37 16.57
Nxp Semiconductors N V 0.14 -6.00% 31044 66.16 0.00
Ubiquiti Networks 0.14 +30.00% 43527 45.19 0.00
IP International Paper Company 0.13 -4.00% 37594 50.46 49.94
SWKS Skyworks Solutions 0.13 -5.00% 40182 46.96 54.93
UL Unilever 0.13 41260 45.30 39.36
XLP Consumer Staples Select Sect. SPDR 0.13 42864 44.63 45.64
DES WisdomTree SmallCap Dividend Fund 0.13 +19.00% 26428 70.04 67.20
WSDT WisdomTree Investments 0.13 +44.00% 147838 12.36 0.00
BEAV BE Aerospace 0.12 -6.00% 18904 92.47 74.70
WDR Waddell & Reed Financial 0.12 -9.00% 26805 62.60 47.33
AA Alcoa 0.12 -3.00% 120334 14.89 16.25
AMGN Amgen 0.12 +2.00% 14506 118.36 146.39
GIS General Mills 0.12 -60.00% 31871 52.56 50.69
VO Vanguard Mid-Cap ETF 0.12 14268 118.66 117.05
Air Lease 0.12 -6.00% 45554 38.57 0.00
Mondelez Int 0.12 46234 37.61 0.00
AEE Ameren Corporation 0.11 -32.00% 39432 40.88 40.99
YUM Yum! Brands 0.11 -3.00% 20291 81.22 69.52
ALL Allstate Corporation 0.11 +2.00% 26223 58.73 62.22
BRK.A Berkshire Hathaway 0.11 +33.00% 8 189875.00 0.00
LRCX Lam Research Corporation 0.11 23532 67.57 75.41
BWA BorgWarner 0.11 +21.00% 25165 65.21 56.25
CCC Calgon Carbon Corporation 0.11 68979 22.33 19.74
XLU Utilities SPDR 0.11 -7.00% 35542 44.26 44.32
VNQ Vanguard REIT ETF 0.11 +2.00% 21265 74.82 77.14
VHT Vanguard Health Care ETF 0.11 14660 111.60 118.29
Twenty-first Century Fox 0.11 +7.00% 43897 35.15 0.00
CMP Compass Minerals International 0.10 -5.00% 15331 95.75 85.76
AMTD TD Ameritrade Holding 0.10 +48.00% 47767 31.34 30.95
MYL Mylan 0.10 26962 51.55 51.01
DE Deere & Company 0.10 -4.00% 16010 90.57 85.07
GILD Gilead Sciences 0.10 -14.00% 17829 82.90 106.88
GLD SPDR Gold Trust 0.10 +22.00% 11709 128.02 118.00
IPGP IPG Photonics Corporation 0.10 +383.00% 21222 68.80 67.08
Sensata Technologies Hldg Bv 0.10 -22.00% 30079 46.78 0.00
Facebook Inc cl a 0.10 +161.00% 21350 67.31 0.00
Icon 0.10 -4.00% 31938 47.12 0.00
PKG Packaging Corporation of America 0.09 -15.00% 17557 71.48 69.60
CMCSA Comcast Corporation 0.09 -6.00% 22751 53.67 52.89
CLR Continental Resources 0.09 +154.00% 8569 158.01 57.78
URI United Rentals 0.09 -23.00% 12753 104.76 107.86
FSS Federal Signal Corporation 0.09 -2.00% 84260 14.65 13.22
HAR Harman International Industries Inc./DE/ 0.09 -19.00% 12458 107.40 95.78
CTAS Cintas Corporation 0.09 21250 63.53 71.23
CRM salesforce 0.09 NEW 22950 58.08 57.72
EVR Evercore Partners 0.09 -33.00% 22654 57.65 50.00
CPL CPFL Energia S.A. 0.09 73703 18.19 14.17
IYW iShares Dow Jones US Technology 0.09 14065 96.91 98.03
Michael Kors Holdings Ltd shs 0.09 15387 88.65 0.00
TWX Time Warner 0.08 15369 70.27 78.70
AXP American Express Company 0.08 -17.00% 11505 94.83 85.01
HD Home Depot 0.08 -8.00% 14130 80.96 95.35
ADM Archer Daniels Midland Company 0.08 27524 44.11 46.04
APA Apache Corporation 0.08 11107 100.66 74.81
VSH Vishay Intertechnology 0.08 NEW 77953 15.48 13.92
BDX Becton, Dickinson and 0.08 9171 118.31 124.99
BHI Baker Hughes Incorporated 0.08 15604 74.47 53.15
Tyco International Ltd S hs 0.08 26729 45.61 0.00
CLX Clorox Company 0.08 +5.00% 11855 91.44 98.91
DISCA Discovery Communications 0.08 -16.00% 15461 74.25 35.76
MU Micron Technology 0.08 NEW 34150 32.94 31.07
LUV Southwest Airlines 0.08 -6.00% 40527 26.87 34.87
SLXP Salix Pharmaceuticals 0.08 NEW 9170 123.34 137.15
FMER FirstMerit Corporation 0.08 +4.00% 60806 19.75 17.35
KMP Kinder Morgan Energy Partners 0.08 14161 82.20 95.86
XLB Materials SPDR 0.08 23250 49.63 48.10
IWR iShares Russell Midcap Index Fund 0.08 +8.00% 6862 162.49 158.03
IWO iShares Russell 2000 Growth Index 0.08 +2.00% 8554 138.41 130.49
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.08 16000 67.81 66.55
KKR KKR & Co 0.08 48876 24.33 21.67
O'reilly Automotive 0.08 -2.00% 8032 150.65 0.00
Aegion 0.08 52054 23.26 0.00
AJG Arthur J. Gallagher & Co. 0.07 21800 46.61 45.43
ADP Automatic Data Processing 0.07 +6.00% 12417 79.25 75.40
CBT Cabot Corporation 0.07 -8.00% 18012 58.02 48.47
PX Praxair 0.07 -4.00% 8089 132.90 126.86
SBUX Starbucks Corporation 0.07 -60.00% 12604 77.36 75.25
LOW Lowe's Companies 0.07 -13.00% 21214 47.99 54.91
V Visa 0.07 -40.00% 4748 210.61 215.16
PCP Precision Castparts 0.07 +7.00% 4193 252.33 216.44
CBI Chicago Bridge & Iron Company N.V. 0.07 -20.00% 14082 68.17 49.52
GTLS Chart Industries 0.07 NEW 11620 82.70 47.40
RP RealPage 0.07 -8.00% 47600 22.48 16.33
IWP iShares Russell Midcap Growth Idx. 0.07 -4.00% 10469 89.60 87.71
Alerian Mlp Etf 0.07 51299 19.01 0.00
SYY SYSCO Corporation 0.06 -52.00% 21327 37.46 37.74
HP Helmerich & Payne 0.06 -31.00% 7062 116.11 87.96
PXD Pioneer Natural Resources 0.06 +31.00% 3545 229.90 184.86
IWB iShares Russell 1000 Index 0.06 +2.00% 7505 110.06 108.91
CXO Concho Resources 0.06 +33.00% 6414 144.53 109.31
ODFL Old Dominion Freight Line 0.06 -9.00% 14111 63.71 70.64
IJH iShares S&P; MidCap 400 Index 0.06 -27.00% 6513 143.10 136.89
VB Vanguard Small-Cap ETF 0.06 7784 117.16 111.27
Jp Morgan Alerian Mlp Index 0.06 -3.00% 15224 52.35 0.00
American Airls 0.06 NEW 20517 42.94 0.00
TSM Taiwan Semiconductor Mfg 0.05 -2.00% 32416 21.38 21.35
TJX TJX Companies 0.05 -3.00% 13290 53.12 62.40
GCI Gannett 0.05 -4.00% 21675 31.33 30.98
TUP Tupperware Brands Corporation 0.05 8000 83.75 63.18
WR Westar Energy 0.05 18526 38.22 36.66
MMS MAXIMUS 0.05 NEW 15275 43.01 43.05
UA Under Armour 0.05 +575.00% 13038 59.52 66.12
STM STMicroelectronics N.V. 0.05 78709 8.89 7.01
MMP Magellan Midstream Partners 0.05 8068 84.04 81.05
Bank Of Montreal Cadcom Npv 0.05 9944 73.61 0.00
EFSC Enterprise Financial Services 0.05 41183 18.07 16.86
LAWS Lawson Products 0.05 -3.00% 40578 16.29 23.55
IWS iShares Russell Midcap Value Index 0.05 -4.00% 10669 72.64 70.19
IYZ iShares Dow Jones US Tele 0.05 24381 30.31 29.15
COG Cabot Oil & Gas Corporation 0.04 +22.00% 18150 34.16 31.18
MON Monsanto Company 0.04 -21.00% 5092 124.71 113.23
NSC Norfolk Southern 0.04 -16.00% 6002 102.97 107.92
FTI FMC Technologies 0.04 NEW 8435 61.06 54.24
NOC Northrop Grumman Corporation 0.04 -3.00% 4688 119.67 127.54
NOK Nokia Corporation 0.04 82971 7.56 8.46
VLO Valero Energy Corporation 0.04 NEW 10490 50.14 48.35
CVS CVS Caremark Corporation 0.04 -64.00% 7871 75.34 84.29
IT Gartner 0.04 +11.00% 8211 70.52 77.10
APC Anadarko Petroleum Corporation 0.04 -64.00% 5286 109.53 90.74
AEP American Electric Power Company 0.04 9099 55.72 55.73
WY Weyerhaeuser Company 0.04 +2.00% 19110 33.07 33.66
PWR Quanta Services 0.04 +46.00% 18039 34.59 32.75
LAYN Layne Christensen Company 0.04 +2.00% 41824 13.29 8.40
ARMH ARM Holdings 0.04 -60.00% 13497 45.27 39.50
SRCE 1st Source Corporation 0.04 20310 30.63 29.28
IVW iShares S&P; 500 Growth Index 0.04 +3.00% 5758 105.24 105.92
FLT FleetCor Technologies 0.04 NEW 4892 131.85 137.08
YORW York Water Company 0.04 +10.00% 27889 20.83 20.93
VYM Vanguard High Dividend Yield ETF 0.04 9741 66.32 65.97
NYC iShares NYSE Composite Index 0.04 5630 100.00 93.98
Japan Equity Fund ietf 0.04 83977 7.11 0.00
Now 0.04 NEW 14487 36.24 0.00
FIS Fidelity National Information Services 0.03 6647 54.76 55.17
REGN Regeneron Pharmaceuticals 0.03 -19.00% 1627 282.73 394.53
SNE Sony Corporation 0.03 -3.00% 28667 16.78 17.89
AVP Avon Products 0.03 -2.00% 29080 14.61 11.30
CMI Cummins 0.03 -15.00% 2643 154.37 135.75
RAI Reynolds American 0.03 -2.00% 8053 60.35 61.45
ENR Energizer Holdings 0.03 3500 122.00 119.36
Nextera Energy 0.03 -13.00% 4548 102.46 0.00
RDS.A Royal Dutch Shell 0.03 +24.00% 5359 82.29 0.00
SYK Stryker Corporation 0.03 -22.00% 4680 84.40 83.57
BPL Buckeye Partners 0.03 5290 82.99 78.28
GGG Gra 0.03 +35.00% 6290 78.06 75.70
ZMH Zimmer Holdings 0.03 -29.00% 4551 103.93 104.28
KBALB Kimball International 0.03 -9.00% 25175 16.72 16.64
SYNT Syntel 0.03 +33.00% 5526 85.96 80.11
PBY Pep Boys - Manny, Moe & Jack 0.03 41585 11.47 8.77
DORM Dorman Products 0.03 NEW 8863 49.31 44.36
ETE Energy Transfer Equity 0.03 8000 59.00 58.14
Oge Energy 0.03 NEW 11058 39.07 0.00
TTM Tata Motors 0.03 -12.00% 12734 39.03 45.60
CBST Cubist Pharmaceuticals 0.03 NEW 6850 69.78 70.59
GBX Greenbrier Companies 0.03 -55.00% 7250 57.66 59.39
ARI Apollo Commercial Real Est. Finance 0.03 25000 16.48 16.34
IJK iShares S&P; MidCap 400 Growth 0.03 -55.00% 2693 157.07 150.87
IWV iShares Russell 3000 Index 0.03 -35.00% 3612 117.66 115.97
GSG iShares S&P; GSCI Commodity-Indexed 0.03 -38.00% 12919 33.90 27.68
VUG Vanguard Growth ETF 0.03 4984 98.92 99.42
IJT iShares S&P; SmallCap 600 Growth 0.03 3230 120.74 113.60
VIG Vanguard Dividend Appreciation ETF 0.03 +7.00% 5807 78.01 76.72
CFFND Capitol Federal Financial 0.03 37430 12.16 0.00
SLY SPDR DJ Wilshire Small Cap 0.03 4460 105.16 99.82
Wpx Energy 0.03 -17.00% 16139 23.92 0.00
Adt 0.03 11997 34.93 0.00
Asml Holding N.v. 0.03 -10.00% 5238 93.36 0.00
LNC Lincoln National Corporation 0.02 -20.00% 4316 51.44 50.05
Canadian Natl Ry 0.02 -8.00% 3370 64.99 0.00
CAH Cardinal Health 0.02 -3.00% 4368 68.45 76.93
WDC Western Digital 0.02 2862 92.24 90.17
HCN Health Care REIT 0.02 -26.00% 5630 62.70 68.29
MCK McKesson Corporation 0.02 -29.00% 1455 186.25 198.26
PCL Plum Creek Timber 0.02 5126 45.06 41.31
LMT Lockheed Martin Corporation 0.02 +23.00% 2130 160.56 178.16
AGN Allergan 0.02 -96.00% 1934 169.08 184.08
DEO Diageo 0.02 1789 127.45 113.32
SYMC Symantec Corporation 0.02 -89.00% 11269 22.89 23.75
TXN Texas Instruments Incorporated 0.02 -9.00% 4745 47.84 46.98
WEC Wisconsin Energy Corporation 0.02 4656 46.82 48.59
STO Statoil ASA 0.02 -7.00% 9857 30.84 23.68
Canadian Pacific Railway 0.02 -2.00% 1376 180.96 0.00
PCG PG&E; Corporation 0.02 5086 47.97 46.46
ITW Illinois Tool Works 0.02 -33.00% 2684 87.56 87.57
GD General Dynamics Corporation 0.02 NEW 2041 116.61 129.98
HSY Hershey Company 0.02 3655 97.40 94.11
ORI Old Republic International Corporation 0.02 18902 16.56 14.64
PEG Public Service Enterprise 0.02 +17.00% 7800 40.77 38.77
HIW Highwoods Properties 0.02 6750 41.93 41.50
Enterprise Products Partners 0.02 -6.00% 3995 78.35 0.00
TI Telecom Italia S.p.A. 0.02 17986 12.62 10.38
PNNT PennantPark Investment 0.02 +4.00% 19800 11.46 10.93
PRFT Perficient 0.02 14102 19.50 14.27
EEFT Euronet Worldwide 0.02 -2.00% 4798 48.15 49.98
HRL Hormel Foods Corporation 0.02 5339 49.26 52.49
STD Banco Santander, S.A. 0.02 24416 10.40 0.00
ETP Energy Transfer Partners 0.02 -12.00% 4185 58.06 64.41
JKHY Jack Henry & Associates 0.02 -2.00% 5889 59.43 57.11
AXAS Abraxas Petroleum 0.02 -14.00% 47300 6.26 3.95
SI Siemens AG 0.02 -5.00% 2020 132.18 0.00
IAU iShares Gold Trust 0.02 -7.00% 23571 12.90 11.89
AINV Apollo Investment 0.02 NEW 40000 8.60 8.03
IVE iShares S&P; 500 Value Index 0.02 +10.00% 2958 90.26 89.00
Seadrill 0.02 NEW 5780 39.97 0.00
IYR iShares Dow Jones US Real Estate 0.02 -16.00% 3600 71.67 73.27
Garmin 0.02 NEW 4474 60.80 0.00
SLV iShares Silver Trust 0.02 14799 20.27 16.50
IYT iShares Dow Jones Transport. Avg. 0.02 -4.00% 2115 147.04 152.28
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.02 -8.00% 5417 48.00 44.77
VEU Vanguard FTSE All-World ex-US ETF 0.02 -19.00% 6843 52.32 47.85
IJS iShares S&P; SmallCap 600 Value Idx 0.02 -3.00% 2190 115.53 109.08
IJJ iShares S&P; MidCap 400 Value Index 0.02 -4.00% 2567 127.00 121.13
IYH iShares Dow Jones US Healthcare 0.02 2723 128.17 135.37
CSM ProShares Credit Suisse 130/30 0.02 NEW 3280 95.12 95.29
GWL SPDR S&P; World ex-US 0.02 NEW 10428 30.30 27.39
Vanguard Intl Equity Index F glb ex us etf 0.02 4171 58.02 0.00
Gentherm 0.02 8000 44.50 0.00
PBR Petroleo Brasileiro SA 0.01 -6.00% 14580 14.61 12.49
NLY Annaly Capital Management 0.01 -9.00% 11736 11.42 11.29
FFBC First Financial Ban 0.01 10249 17.17 15.85
RF Regions Financial Corporation 0.01 16852 10.62 9.45
ODP Office Depot 0.01 12846 5.68 5.12
SNY Sanofi-Aventis SA 0.01 -9.00% 3893 53.17 53.68
XRX Xerox Corporation 0.01 -12.00% 15389 12.41 12.50
ARCC Ares Capital Corporation 0.01 -36.00% 10000 17.90 16.04
Talisman Energy Inc Com Stk 0.01 10455 10.62 0.00
HERO Hercules Offshore 0.01 -2.00% 20452 4.01 1.61
ALU Alcatel-Lucent 0.01 25511 3.57 2.60
Yamana Gold 0.01 25051 8.22 0.00
CHINA CORD Blood 0.01 37500 5.52 0.00
VBK Vanguard Small-Cap Growth ETF 0.01 1682 127.23 120.25
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 NEW 10000 14.80 14.63
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.01 10000 20.90 20.98
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 NEW 10000 12.80 11.87
Gamco Global Gold Natural Reso 0.01 -10.00% 10000 11.00 0.00
Corenergy Infrastructure Tr 0.01 24294 7.41 0.00
Windstream Hldgs 0.01 -12.00% 16075 9.95 0.00
MTU Mitsubishi UFJ Financial 0.00 -20.00% 11306 6.19 5.42
IPAS iPass 0.00 13500 1.19 1.54
AVEO AVEO Pharmaceuticals 0.00 13000 1.85 1.02
Zynga 0.00 -16.00% 10000 3.20 0.00
Oi Sa-adr sp 0.00 -3.00% 36081 0.97 0.00

Past 13F-HR SEC Filings for FINANCIAL COUNSELORS