Financial Counselors

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

FINANCIAL COUNSELORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 1.79 +7.00% 277558 85.95 86.32
MDY SPDR S&P; MidCap 400 ETF 1.79 97806 244.20 247.17
EGOV NIC 1.67 894860 24.87 18.66
SDY SPDR S&P; Dividend 1.62 -2.00% 298437 72.62 74.56
XOM Exxon Mobil Corporation 1.60 211205 101.20 100.26
MSFT Microsoft Corporation 1.42 505531 37.41 39.36
GE General Electric Company 1.40 +15.00% 666467 28.03 26.55
CVX Chevron Corporation 1.25 +3.00% 133462 124.91 124.70
EMR Emerson Electric 1.21 229748 70.18 69.88
PEP Pepsi 1.21 194834 82.94 85.36
AAPL Apple 1.20 28593 561.01 563.10
IWD iShares Russell 1000 Value Index 1.18 +25.00% 167370 94.17 96.95
VZ Verizon Communications 1.17 317196 49.14 46.20
T AT&T; 1.11 420504 35.16 34.69
DD E.I. du Pont de Nemours & Company 1.11 228725 64.97 67.04
MCD McDonald's Corporation 1.06 +9.00% 146270 97.03 99.81
Duke Energy 1.04 201671 69.01 0.00
EFA iShares MSCI EAFE Index Fund 1.03 -5.00% 205693 67.10 67.51
PFE Pfizer 1.02 +7.00% 446347 30.63 30.66
SPY SPDR S&P; 500 ETF 1.02 +26.00% 73359 184.69 188.28
INTC Intel Corporation 0.94 -4.00% 480582 25.96 26.86
JNJ Johnson & Johnson 0.93 135786 91.59 99.85
IBM International Business Machines 0.92 +16.00% 65568 187.58 190.98
VOD Vodafone 0.92 -2.00% 311282 39.31 36.32
VTI Vanguard Total Stock Market ETF 0.92 +2.00% 128114 95.92 97.63
PG Procter & Gamble Company 0.90 -3.00% 147816 81.41 80.85
WM Waste Management 0.85 -2.00% 253055 44.87 42.99
COP ConocoPhillips 0.85 159864 70.65 74.46
GSK GlaxoSmithKline 0.84 +4.00% 210311 53.39 55.31
HPQ Hewlett-Packard Company 0.80 -32.00% 381735 27.98 31.97
CAT Caterpillar 0.78 +12.00% 113928 90.81 106.14
CAG ConAgra Foods 0.76 +7.00% 300714 33.70 31.14
VWO Vanguard Emerging Markets ETF 0.75 -9.00% 242302 41.14 40.83
MMM 3M Company 0.74 +4.00% 70062 140.25 136.46
GOOG Google 0.72 8585 1120.68 525.50
MRK Merck & Co 0.70 +5.00% 186705 50.05 57.57
JPM JPMorgan Chase & Co. 0.69 +5.00% 156707 58.48 56.00
UTX United Technologies Corporation 0.67 +3.00% 78974 113.80 119.34
WMT Wal-Mart Stores 0.65 -5.00% 109940 78.69 78.23
CERN Cerner Corporation 0.65 155849 55.74 53.17
NVS Novartis AG 0.64 105997 80.38 84.60
UNP Union Pacific Corporation 0.63 +2.00% 50291 168.00 191.60
WOR Worthington Industries 0.63 -2.00% 198361 42.08 37.58
PNC PNC Financial Services 0.62 +4.00% 106949 77.58 84.75
BMY Bristol Myers Squibb 0.62 -29.00% 154616 53.15 50.70
DEM WisdomTree Emerging Markets Eq 0.62 -10.00% 161402 51.03 49.07
RDS.B Royal Dutch Shell 0.61 +4.00% 109012 75.11 0.00
ORCL Oracle Corporation 0.60 209506 38.26 39.72
TMO Thermo Fisher Scientific 0.57 +2.00% 68571 111.34 115.75
SLB Schlumberger 0.57 -2.00% 83807 90.11 102.28
UMBF UMB Financial Corporation 0.57 117510 64.28 60.02
D Dominion Resources 0.55 114196 64.69 71.28
CELG Celgene Corporation 0.55 43044 168.97 137.59
Covidien 0.55 +3.00% 108021 68.10 0.00
BAX Baxter International 0.54 +126.00% 103158 69.55 72.63
BHP BHP Billiton 0.53 +3.00% 103281 68.20 70.98
EEM iShares MSCI Emerging Markets Indx 0.51 -5.00% 162649 41.80 41.16
KMB Kimberly-Clark Corporation 0.51 65640 104.46 109.13
TE TECO Energy 0.51 +9.00% 391715 17.24 18.18
NKE NIKE 0.51 +3.00% 86174 78.64 73.50
DHR Danaher Corporation 0.51 88285 77.20 73.57
Thomson Reuters 0.51 180409 37.82 0.00
JCI Johnson Controls 0.50 130017 51.30 45.63
ETR Entergy Corporation 0.50 +4.00% 105868 63.27 70.89
PAYX Paychex 0.49 -2.00% 142361 45.53 40.97
SE Spectra Energy 0.49 185064 35.62 39.34
CBSH Commerce Bancshares 0.49 +3.00% 145635 44.91 43.85
CB Chubb Corporation 0.48 66680 96.63 91.54
MET MetLife 0.48 118984 53.92 51.68
HRB H&R; Block 0.47 214938 29.04 28.10
QCOM QUALCOMM 0.47 83699 74.25 77.50
XLK Technology SPDR 0.47 +25.00% 176941 35.74 36.28
BRK.B Berkshire Hathaway 0.46 +2.00% 51822 118.56 0.00
AGN Allergan 0.45 +2.00% 54596 111.07 163.91
CME CME 0.43 +5.00% 72549 78.46 70.62
UNH UnitedHealth 0.43 +7.00% 76789 75.30 76.81
BP BP 0.42 +6.00% 114789 48.61 49.05
COST Costco Wholesale Corporation 0.42 +4.00% 46641 119.02 114.82
CWT California Water Service 0.42 241503 23.07 23.20
AMP Ameriprise Financial 0.41 -3.00% 47451 115.04 106.02
TRV Travelers Companies 0.40 58373 90.54 88.65
AVY Avery Dennison Corporation 0.40 -14.00% 105968 50.19 48.82
NTG Tortoise MLP Fund 0.40 +30.00% 192799 27.35 27.21
DIS Walt Disney Company 0.39 +3.00% 68879 76.39 79.35
UPS United Parcel Service 0.39 49725 105.08 99.03
OXY Occidental Petroleum Corporation 0.39 +31.00% 54085 95.09 96.68
KCLI Kansas City Life Insurance Company 0.39 108170 47.74 41.83
CSCO Cisco Systems 0.38 +182.00% 227930 22.43 23.40
EMC EMC Corporation 0.38 -8.00% 202351 25.15 25.67
TEG Integrys Energy 0.38 -7.00% 93129 54.41 60.68
VBR Vanguard Small-Cap Value ETF 0.38 52036 97.37 100.42
VEA Vanguard Europe Pacific ETF 0.38 +10.00% 121507 41.68 41.61
F Ford Motor Company 0.37 +10.00% 322234 15.43 16.27
BKH Black Hills Corporation 0.37 93325 52.50 58.46
Directv 0.37 +3.00% 71406 69.06 0.00
Kraft Foods 0.37 +17.00% 92657 53.91 0.00
HI Hillenbrand 0.36 164265 29.42 31.06
LEG Leggett & Platt 0.36 156484 30.94 33.44
NOV National-Oilwell Var 0.36 +3.00% 60110 79.54 82.70
CPB Campbell Soup Company 0.36 110740 43.28 44.99
EXC Exelon Corporation 0.36 -2.00% 173670 27.39 36.03
DBD Diebold Incorporated 0.35 142861 33.01 39.62
Agilent Technologies Inc C ommon 0.35 -31.00% 82812 57.19 0.00
VFC V.F. Corporation 0.34 +273.00% 73044 62.35 59.93
AMZN Amazon 0.34 11308 398.83 325.30
HAS Hasbro 0.33 79599 55.01 55.18
BBBY Bed Bath & Beyond 0.33 +7.00% 55272 80.29 62.79
SON Sonoco Products Company 0.33 -2.00% 106223 41.72 42.34
SCG SCANA Corporation 0.31 +2.00% 86728 46.93 52.55
XLF Financial Select Sector SPDR 0.31 +4.00% 190967 21.86 22.09
WFC Wells Fargo & Company 0.30 +11.00% 87296 45.40 49.39
PHG Koninklijke Philips Electronics NV 0.30 109300 36.97 32.27
GIS General Mills 0.30 +12.00% 79960 49.91 52.50
Accenture 0.30 -5.00% 48351 82.21 0.00
IJR iShares S&P; SmallCap 600 Index 0.30 36658 109.12 108.45
FDX FedEx Corporation 0.29 -2.00% 26637 143.78 135.90
SYMC Symantec Corporation 0.29 +115.00% 165432 23.58 20.69
BA Boeing Company 0.28 27188 136.49 129.06
EBAY eBay 0.28 +13.00% 68483 54.86 54.68
WAG Walgreen Company 0.28 65490 57.44 67.63
AMAT Applied Materials 0.27 205407 17.68 19.47
IWM iShares Russell 2000 Index 0.27 -3.00% 31569 115.37 113.42
GXP Great Plains Energy Incorporated 0.26 143405 24.24 26.88
KSS Kohl's Corporation 0.26 +5.00% 61126 56.75 54.73
TROW T. Rowe Price 0.26 -6.00% 41530 83.77 82.85
DOW Dow Chemical Company 0.26 -3.00% 78291 44.40 49.01
IWN iShares Russell 2000 Value Index 0.26 -4.00% 35388 99.50 99.57
GLW Corning Incorporated 0.25 186334 17.82 21.21
BLK BlackRock 0.25 -65.00% 10409 316.46 303.90
ABT Abbott Laboratories 0.25 86216 38.33 38.42
LLY Eli Lilly & Co. 0.25 +2.00% 65713 50.99 58.21
MDT Medtronic 0.25 57695 57.39 58.54
EDE Empire District Electric Company 0.25 147426 22.69 24.62
Abbvie 0.25 64418 52.81 0.00
TEVA Teva Pharmaceutical Industries 0.24 +5.00% 80315 40.08 50.41
HON Honeywell International 0.24 -36.00% 35651 91.36 93.94
Rogers Communications -cl B 0.24 +6.00% 69348 45.25 0.00
DRI Darden Restaurants 0.23 -18.00% 56400 54.36 50.38
TGT Target Corporation 0.23 48057 63.28 61.42
GPC Genuine Parts Company 0.22 -3.00% 35484 83.19 86.32
SYY SYSCO Corporation 0.22 +7.00% 81879 36.10 36.54
BGG Briggs & Stratton Corporation 0.22 +11.00% 134893 21.76 21.61
SPG Simon Property 0.22 +8.00% 19192 152.15 171.40
KO Coca-Cola Company 0.21 +4.00% 67243 41.31 40.80
ECL Ecolab 0.21 +8.00% 26735 104.28 106.51
XLV Health Care SPDR 0.21 50115 55.43 57.96
NEM Newmont Mining Corporation 0.21 +15.00% 121800 23.03 25.47
CL Colgate-Palmolive Company 0.21 -45.00% 43413 65.21 66.32
MRO Marathon Oil Corporation 0.21 77823 35.30 36.46
XLI Industrial SPDR 0.21 53507 52.25 53.17
* Barrick Gold 0.20 150321 17.63 0.00
CSX CSX Corporation 0.20 90772 28.78 28.17
MO Altria 0.20 70643 38.39 38.47
PM Philip Morris International 0.20 +3.00% 30160 87.14 83.57
Encana 0.20 +27.00% 148080 18.05 0.00
CMS CMS Energy Corporation 0.19 +3.00% 92886 26.77 29.70
RTN Raytheon Company 0.19 27365 90.70 95.51
IVV iShares S&P; 500 Index 0.19 -2.00% 13571 185.62 188.66
BAC Bank of America Corporation 0.18 +19.00% 153236 15.57 16.28
FE FirstEnergy 0.18 +5.00% 74088 32.97 33.60
NWL Newell Rubbermaid 0.18 75722 32.41 30.47
XLY Consumer Discretionary SPDR 0.18 35600 66.83 64.48
AEE Ameren Corporation 0.17 -2.00% 63689 36.16 41.06
WMB Williams Companies 0.17 58998 38.58 41.49
DVY iShares Dow Jones Select Dividend 0.17 +15.00% 32376 71.35 74.07
Phillips 66 0.17 28934 77.14 0.00
XLE Energy Select Sector SPDR 0.16 24533 88.49 94.16
USB U.S. Ban 0.15 -5.00% 48243 40.40 40.76
IP International Paper Company 0.15 39790 49.03 45.76
CXW Corrections Corporation of America 0.15 +9.00% 62637 32.07 32.58
WDR Waddell & Reed Financial 0.14 29650 65.13 69.04
HAL Halliburton Company 0.14 -14.00% 37483 50.74 64.39
SO Southern Company 0.14 +100.00% 45131 41.10 45.51
Invesco Ltd shs 0.14 +8.00% 50393 36.39 0.00
XLP Consumer Staples Select Sect. SPDR 0.14 42878 42.98 43.76
DON WisdomTree MidCap Dividend Fund 0.14 +9.00% 25289 74.62 77.50
MYL Mylan 0.13 -2.00% 38650 43.39 50.88
SBUX Starbucks Corporation 0.13 +7.00% 21442 78.40 70.78
V Visa 0.13 +3.00% 7572 222.66 209.49
UL Unilever 0.13 -9.00% 43581 41.21 43.66
Mondelez Int 0.13 +2.00% 48471 35.30 0.00
PKG Packaging Corporation of America 0.12 NEW 24642 63.27 66.83
BEAV BE Aerospace 0.12 19049 87.04 86.65
AMGN Amgen 0.12 -2.00% 14117 114.05 112.52
ARMH ARM Holdings 0.12 +79.00% 28259 54.74 48.63
AXP American Express Company 0.11 +10.00% 16450 90.76 87.13
DVN Devon Energy Corporation 0.11 +14.00% 24794 61.87 72.00
AA Alcoa 0.11 -12.00% 134344 10.63 13.61
ALL Allstate Corporation 0.11 27018 54.56 56.11
BRK.A Berkshire Hathaway 0.11 +100.00% 8 177875.00 0.00
GILD Gilead Sciences 0.11 +29.00% 19025 75.11 72.51
CCC Calgon Carbon Corporation 0.11 73339 20.58 20.23
XLU Utilities SPDR 0.11 -3.00% 38206 37.98 42.65
VO Vanguard Mid-Cap ETF 0.11 -5.00% 12949 110.05 112.91
VNQ Vanguard REIT ETF 0.11 +6.00% 21955 64.54 72.42
VHT Vanguard Health Care ETF 0.11 14660 101.09 105.23
Michael Kors Holdings Ltd shs 0.11 +37.00% 18522 81.20 0.00
HP Helmerich & Payne 0.10 -6.00% 15703 84.06 109.46
FSS Federal Signal Corporation 0.10 86784 14.65 15.32
CTAS Cintas Corporation 0.10 21650 59.58 58.15
GLD SPDR Gold Trust 0.10 -23.00% 11985 116.15 124.08
CBI Chicago Bridge & Iron Company N.V. 0.10 +18.00% 15856 83.12 81.87
KSU Kansas City Southern 0.10 +4.00% 10618 123.85 100.66
IJH iShares S&P; MidCap 400 Index 0.10 +8.00% 9499 133.80 135.84
Nxp Semiconductors N V 0.10 -7.00% 29421 45.92 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.10 +13.00% 34949 37.94 39.30
Express Scripts Holding 0.10 +54.00% 19390 70.24 0.00
CMP Compass Minerals International 0.09 +16.00% 15411 80.07 83.69
HD Home Depot 0.09 +5.00% 15225 82.36 79.10
URI United Rentals 0.09 +70.00% 15172 77.97 95.36
YUM Yum! Brands 0.09 -2.00% 16111 75.60 76.57
DE Deere & Company 0.09 -43.00% 12582 91.32 93.60
PX Praxair 0.09 +3.00% 9321 130.03 131.19
BIIB Biogen Idec 0.09 +13.00% 4073 279.65 292.96
HAR Harman International Industries Inc./DE/ 0.09 NEW 13986 81.87 110.30
CPL CPFL Energia S.A. 0.09 -8.00% 78463 16.01 17.45
FMER FirstMerit Corporation 0.09 53304 22.23 19.07
Sensata Technologies Hldg Bv 0.09 +26.00% 31324 38.76 0.00
VRX Valeant Pharmaceuticals Int 0.09 NEW 9789 117.38 134.06
KKR KKR & Co 0.09 47900 24.34 24.08
RP RealPage 0.09 -13.00% 52700 23.38 18.23
IYW iShares Dow Jones US Technology 0.09 14165 88.46 90.11
DES WisdomTree SmallCap Dividend Fund 0.09 +10.00% 18387 67.77 67.79
Aegion 0.09 -2.00% 53735 21.89 0.00
Hillshire Brands 0.09 36664 33.44 0.00
CMCSA Comcast Corporation 0.08 21397 51.97 51.45
TWX Time Warner 0.08 15801 69.74 65.99
AJG Arthur J. Gallagher & Co. 0.08 -20.00% 21915 46.91 44.94
ADM Archer Daniels Midland Company 0.08 25004 43.39 44.56
ADP Automatic Data Processing 0.08 12667 80.76 76.84
CBT Cabot Corporation 0.08 19734 51.38 58.61
BDX Becton, Dickinson and 0.08 -10.00% 9126 110.45 113.90
BHI Baker Hughes Incorporated 0.08 +5.00% 19744 55.26 70.29
Tyco International Ltd S hs 0.08 26797 41.05 0.00
EOG EOG Resources 0.08 -8.00% 6314 167.88 105.14
LOW Lowe's Companies 0.08 -9.00% 22561 49.55 46.59
CLX Clorox Company 0.08 11515 92.75 89.24
LUV Southwest Airlines 0.08 -18.00% 55548 18.85 24.18
BWA BorgWarner 0.08 NEW 17990 55.92 63.43
XLB Materials SPDR 0.08 -5.00% 23192 46.22 47.58
IWR iShares Russell Midcap Index Fund 0.08 +8.00% 6785 150.04 154.18
IWO iShares Russell 2000 Growth Index 0.08 +8.00% 7408 135.53 131.01
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.08 16000 68.00 63.09
WSDT WisdomTree Investments 0.08 -42.00% 60537 17.71 0.00
Air Lease 0.08 NEW 33814 31.08 0.00
Ubiquiti Networks 0.08 NEW 22510 45.98 0.00
Twenty-first Century Fox 0.08 NEW 31681 35.16 0.00
IT Gartner 0.07 -11.00% 13547 71.09 67.17
EVR Evercore Partners 0.07 NEW 16585 59.75 52.69
SWKS Skyworks Solutions 0.07 34504 28.55 42.09
HOMB Home BancShares 0.07 -43.00% 26468 37.37 33.68
Alerian Mlp Etf 0.07 52566 17.79 0.00
O'reilly Automotive 0.07 +9.00% 7288 128.70 0.00
TYG Tortoise Energy Infrastructure 0.07 +3.00% 18903 47.66 47.07
TYY Tortoise Energy Capital Corporation 0.07 NEW 26672 32.66 34.28
Invensense 0.07 NEW 47820 20.79 0.00
MON Monsanto Company 0.06 -14.00% 7244 116.51 111.14
DKS Dick's Sporting Goods 0.06 +128.00% 14282 58.12 52.72
APA Apache Corporation 0.06 -12.00% 9895 85.90 87.99
APC Anadarko Petroleum Corporation 0.06 -12.00% 9452 79.35 99.52
TJX TJX Companies 0.06 13387 63.72 58.44
TUP Tupperware Brands Corporation 0.06 8000 94.50 85.87
PCP Precision Castparts 0.06 -37.00% 2940 269.39 258.12
ODFL Old Dominion Freight Line 0.06 15689 53.03 58.29
SNDK SanDisk Corporation 0.06 NEW 10810 70.58 85.06
EFSC Enterprise Financial Services 0.06 41183 20.42 19.06
GSG iShares S&P; GSCI Commodity-Indexed 0.06 -13.00% 23387 32.20 33.60
VB Vanguard Small-Cap ETF 0.06 7048 109.96 111.67
ICF iShares Cohen & Steers Realty Maj. 0.06 -10.00% 11324 74.71 84.56
Hollyfrontier 0.06 -2.00% 15743 49.67 0.00
NSC Norfolk Southern 0.05 +9.00% 6990 92.85 94.87
LKQX LKQ Corporation 0.05 21961 32.92 0.00
NOK Nokia Corporation 0.05 83269 8.11 7.30
CVS CVS Caremark Corporation 0.05 +36.00% 9608 71.61 73.39
GCI Gannett 0.05 -3.00% 22808 29.59 27.20
PCLN priceline.com Incorporated 0.05 +11.00% 618 1161.81 1223.45
SYNT Syntel 0.05 NEW 7885 90.93 81.11
LAYN Layne Christensen Company 0.05 +6.00% 38594 17.08 17.44
SRCE 1st Source Corporation 0.05 21485 31.93 31.29
KMP Kinder Morgan Energy Partners 0.05 7616 80.62 77.09
Bank Of Montreal Cadcom Npv 0.05 10244 66.67 0.00
IWV iShares Russell 3000 Index 0.05 +98.00% 5580 110.57 112.33
IYZ iShares Dow Jones US Tele 0.05 -6.00% 24508 29.75 29.20
IWP iShares Russell Midcap Growth Idx. 0.05 -18.00% 7865 84.30 84.75
VYM Vanguard High Dividend Yield ETF 0.05 9741 62.31 63.87
JEQ Japan Equity Fund 0.05 86512 6.99 6.47
Icon 0.05 NEW 16791 40.44 0.00
TSM Taiwan Semiconductor Mfg 0.04 +13.00% 32506 17.44 20.56
SNE Sony Corporation 0.04 30722 17.28 18.11
AVP Avon Products 0.04 -5.00% 29817 17.20 14.82
SYK Stryker Corporation 0.04 7265 75.15 77.81
WY Weyerhaeuser Company 0.04 19010 31.56 28.79
NVO Novo Nordisk A/S 0.04 +19.00% 2915 184.91 44.81
WR Westar Energy 0.04 +2.00% 18298 32.19 35.82
ZMH Zimmer Holdings 0.04 -2.00% 5742 93.17 102.11
STM STMicroelectronics N.V. 0.04 +7.00% 73264 8.00 9.21
IWB iShares Russell 1000 Index 0.04 -7.00% 5102 103.10 104.92
PBY Pep Boys - Manny, Moe & Jack 0.04 42650 12.15 10.44
CXO Concho Resources 0.04 NEW 5404 108.07 133.08
TTM Tata Motors 0.04 -3.00% 15394 30.79 37.66
GTLS Chart Industries 0.04 +27.00% 5204 95.70 78.65
MMP Magellan Midstream Partners 0.04 8068 63.21 73.97
LAWS Lawson Products 0.04 42862 12.25 16.25
IVW iShares S&P; 500 Growth Index 0.04 -5.00% 5185 98.75 99.71
IWS iShares Russell Midcap Value Index 0.04 -27.00% 7523 65.67 69.06
VUG Vanguard Growth ETF 0.04 -88.00% 5250 93.14 93.81
Jp Morgan Alerian Mlp Index 0.04 -2.00% 12203 46.38 0.00
NYC iShares NYSE Composite Index 0.04 5630 94.67 96.10
Adt 0.04 11827 40.50 0.00
FIS Fidelity National Information Services 0.03 +4.00% 6587 53.74 52.77
REGN Regeneron Pharmaceuticals 0.03 +9.00% 1334 275.11 297.51
CMI Cummins 0.03 -6.00% 2878 141.07 148.21
NOC Northrop Grumman Corporation 0.03 3018 114.65 119.73
ENR Energizer Holdings 0.03 +4.00% 3785 108.32 98.67
Nextera Energy 0.03 -2.00% 5136 85.67 0.00
AEP American Electric Power Company 0.03 +5.00% 9037 46.70 52.10
ITW Illinois Tool Works 0.03 NEW 4044 84.08 85.39
HSY Hershey Company 0.03 -12.00% 3849 97.17 97.36
DLTR Dollar Tree 0.03 +48.00% 6287 56.47 51.36
PXD Pioneer Natural Resources 0.03 -29.00% 2149 184.27 198.22
KBALB Kimball International 0.03 28750 15.03 17.87
EWJ iShares MSCI Japan Index 0.03 +18.00% 31500 12.13 11.04
JKHY Jack Henry & Associates 0.03 6055 59.29 54.89
ARI Apollo Commercial Real Est. Finance 0.03 25000 16.24 17.17
IJK iShares S&P; MidCap 400 Growth 0.03 +8.00% 2787 150.34 149.70
TDSC 3D Systems Corporation 0.03 NEW 4939 92.93 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.03 +4.00% 8493 50.75 50.74
IJT iShares S&P; SmallCap 600 Growth 0.03 +6.00% 3376 118.48 116.38
VIG Vanguard Dividend Appreciation ETF 0.03 -10.00% 5325 75.31 75.97
CFFND Capitol Federal Financial 0.03 -28.00% 38136 12.11 0.00
YORW York Water Company 0.03 -3.00% 22104 20.95 20.47
SLY SPDR DJ Wilshire Small Cap 0.03 4375 102.63 102.31
Beam 0.03 6770 68.09 0.00
Wpx Energy 0.03 19770 20.38 0.00
Facebook Inc cl a 0.03 8180 54.65 0.00
CTSH Cognizant Technology Solutions 0.02 -47.00% 2205 101.13 49.27
PBR Petroleo Brasileiro SA 0.02 -3.00% 16160 13.80 13.73
GS Goldman Sachs 0.02 +2.00% 1587 177.06 161.66
LNC Lincoln National Corporation 0.02 -6.00% 5759 51.57 48.33
DST DST Systems 0.02 -10.00% 2691 90.67 93.06
Canadian Natl Ry 0.02 NEW 3643 57.10 0.00
CAH Cardinal Health 0.02 4517 66.86 68.84
FNF Fidelity National Financial 0.02 NEW 6400 32.50 31.98
NUE Nucor Corporation 0.02 -41.00% 4309 53.38 51.39
BBY Best Buy 0.02 NEW 5423 39.83 24.22
WDC Western Digital 0.02 -27.00% 2845 84.01 89.85
HCN Health Care REIT 0.02 -25.00% 6007 53.60 62.37
MCK McKesson Corporation 0.02 NEW 1962 161.57 171.50
LMT Lockheed Martin Corporation 0.02 NEW 1444 148.89 160.69
DEO Diageo 0.02 +6.00% 1880 132.45 121.80
RDS.A Royal Dutch Shell 0.02 -6.00% 4377 71.28 0.00
TXN Texas Instruments Incorporated 0.02 -3.00% 4925 43.86 48.94
XRX Xerox Corporation 0.02 +9.00% 17604 12.16 11.97
STO Statoil ASA 0.02 11117 24.11 28.70
PCG PG&E; Corporation 0.02 5648 40.37 44.95
K Kellogg Company 0.02 -11.00% 4976 61.09 66.48
OMC Omni 0.02 NEW 3510 74.36 69.21
ORI Old Republic International Corporation 0.02 -19.00% 19260 17.29 16.33
PEG Public Service Enterprise 0.02 6800 32.06 39.57
HIW Highwoods Properties 0.02 6750 36.15 39.27
SH ProShares Short S&P500; 0.02 -41.00% 8150 25.28 24.48
GGG Gra 0.02 -7.00% 3571 78.13 72.81
FRX Forest Laboratories 0.02 5370 59.96 90.92
PWR Quanta Services 0.02 -4.00% 9793 31.55 35.84
LO Lorillard 0.02 NEW 4267 50.62 54.27
UA Under Armour 0.02 -43.00% 2513 87.15 49.76
Enterprise Products Partners 0.02 4144 66.36 0.00
PNNT PennantPark Investment 0.02 19000 11.58 10.97
PRFT Perficient 0.02 14102 23.40 18.61
EEFT Euronet Worldwide 0.02 NEW 4359 47.95 45.09
ETE Energy Transfer Equity 0.02 -15.00% 4000 81.75 47.78
IPGP IPG Photonics Corporation 0.02 NEW 3258 77.66 71.24
STD Banco Santander, S.A. 0.02 25116 9.08 0.00
ETP Energy Transfer Partners 0.02 +11.00% 5010 57.29 56.05
SI Siemens AG 0.02 -2.00% 2082 138.33 134.73
Weatherford International Lt reg 0.02 -8.00% 13172 15.49 0.00
IVE iShares S&P; 500 Value Index 0.02 -9.00% 2639 85.64 87.47
Yamana Gold 0.02 -4.00% 26451 8.62 0.00
IYR iShares Dow Jones US Real Estate 0.02 -5.00% 4330 63.05 69.11
SLV iShares Silver Trust 0.02 -11.00% 12399 18.71 18.86
IYT iShares Dow Jones Transport. Avg. 0.02 -10.00% 2215 131.83 137.88
IJS iShares S&P; SmallCap 600 Value Idx 0.02 +13.00% 2442 111.38 112.13
GDV Gabelli Dividend & Income Trust 0.02 10000 22.20 21.98
IJJ iShares S&P; MidCap 400 Value Index 0.02 +15.00% 2778 116.27 120.24
IYH iShares Dow Jones US Healthcare 0.02 -9.00% 2773 116.48 120.92
Citi 0.02 NEW 3989 52.14 0.00
Gentherm 0.02 NEW 8000 26.75 0.00
NLY Annaly Capital Management 0.01 +7.00% 13670 9.95 11.44
MA MasterCard Incorporated 0.01 NEW 217 834.10 74.07
FFBC First Financial Ban 0.01 10327 17.43 17.09
RF Regions Financial Corporation 0.01 -19.00% 16852 9.91 10.33
MTU Mitsubishi UFJ Financial 0.01 +10.00% 16971 6.66 5.40
FTR Frontier Communications 0.01 -4.00% 15163 4.68 5.96
TI Telecom Italia S.p.A. 0.01 18136 9.98 12.27
Talisman Energy Inc Com Stk 0.01 10873 11.68 0.00
HERO Hercules Offshore 0.01 21152 6.52 4.26
AXAS Abraxas Petroleum 0.01 56000 3.27 5.24
ALU Alcatel-Lucent 0.01 -15.00% 25485 4.39 3.99
IAU iShares Gold Trust 0.01 -5.00% 15411 11.68 12.50
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 NEW 1879 46.30 47.11
CHINA CORD Blood 0.01 37500 4.00 0.00
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.01 10000 18.20 20.35
Corenergy Infrastructure Tr 0.01 24294 7.12 0.00
SPIL Siliconware Precision Industries 0.00 11040 5.98 6.96
IPAS iPass 0.00 13700 1.61 1.65
Swisher Hygiene 0.00 10000 0.50 0.00
Zynga 0.00 10000 3.80 0.00
Oi Sa-adr sp 0.00 -2.00% 37856 1.64 0.00

Past 13F-HR SEC Filings for FINANCIAL COUNSELORS