Financial Counselors

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

FINANCIAL COUNSELORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 1.84 +6.00% 294570 86.54 91.40
MDY SPDR S&P; MidCap 400 ETF 1.77 98029 250.57 256.15
SDY SPDR S&P; Dividend 1.72 +9.00% 325428 73.58 75.70
XOM Exxon Mobil Corporation 1.45 -2.00% 206840 97.68 103.37
GE General Electric Company 1.45 +16.00% 776965 25.89 25.88
MSFT Microsoft Corporation 1.43 -4.00% 484282 40.99 44.34
VZ Verizon Communications 1.36 +24.00% 396145 47.57 51.27
IWD iShares Russell 1000 Value Index 1.30 +11.00% 187119 96.50 101.83
EGOV NIC 1.25 896082 19.31 16.39
PEP Pepsi 1.21 +3.00% 200880 83.50 91.72
T AT&T; 1.18 +10.00% 466719 35.07 35.55
AAPL Apple 1.14 +2.00% 29412 536.75 96.98
SPY SPDR S&P; 500 ETF 1.12 +13.00% 83066 187.01 197.65
MCD McDonald's Corporation 1.10 +7.00% 156527 98.03 95.72
EMR Emerson Electric 1.10 228555 66.80 67.68
DD E.I. du Pont de Nemours & Company 1.08 -2.00% 223063 67.10 65.40
VTI Vanguard Total Stock Market ETF 1.06 +17.00% 150398 97.47 102.10
CVX Chevron Corporation 1.04 -9.00% 121413 118.91 133.61
PFE Pfizer 1.03 444732 32.12 30.14
EFA iShares MSCI EAFE Index Fund 1.01 208794 67.20 68.12
JNJ Johnson & Johnson 0.97 137383 98.23 102.11
IBM International Business Machines 0.92 66648 192.49 195.05
INTC Intel Corporation 0.91 487832 25.81 34.10
Duke Energy 0.90 -13.00% 174816 71.22 0.00
PG Procter & Gamble Company 0.86 147778 80.60 79.69
COP ConocoPhillips 0.85 +5.00% 168651 70.35 86.21
GSK GlaxoSmithKline 0.76 -5.00% 198823 53.43 48.67
MRK Merck & Co 0.76 185211 56.77 58.09
GOOG Google 0.75 +8.00% 9354 1114.50 590.39
CAG ConAgra Foods 0.74 +10.00% 330833 31.03 31.11
JPM JPMorgan Chase & Co. 0.71 +3.00% 161409 60.71 59.14
UTX United Technologies Corporation 0.71 +6.00% 84155 116.84 108.63
MMM 3M Company 0.69 70277 135.66 144.89
PNC PNC Financial Services 0.68 108844 87.00 84.54
UNP Union Pacific Corporation 0.66 -3.00% 48518 187.66 102.05
BAX Baxter International 0.65 +19.00% 122999 73.58 76.73
NVS Novartis AG 0.65 106098 85.02 88.33
WMT Wal-Mart Stores 0.64 +5.00% 115582 76.43 76.01
CERN Cerner Corporation 0.64 158692 56.25 57.28
HPQ Hewlett-Packard Company 0.64 -28.00% 273242 32.36 35.30
ORCL Oracle Corporation 0.62 210051 40.91 40.45
CB Chubb Corporation 0.61 +41.00% 94202 89.30 90.01
WM Waste Management 0.61 -20.00% 201950 42.07 44.40
RDS.B Royal Dutch Shell 0.61 108070 78.11 0.00
VWO Vanguard Emerging Markets ETF 0.60 -15.00% 203841 40.58 44.80
CAT Caterpillar 0.58 -28.00% 81317 99.36 104.61
SLB Schlumberger 0.58 -2.00% 81955 97.50 111.95
Covidien 0.57 107990 73.66 0.00
BMY Bristol Myers Squibb 0.56 -3.00% 148791 51.95 49.42
D Dominion Resources 0.55 -5.00% 107511 70.99 70.19
WOR Worthington Industries 0.54 195276 38.25 40.86
TMO Thermo Fisher Scientific 0.53 -10.00% 61106 120.23 124.91
UMBF UMB Financial Corporation 0.53 -2.00% 114357 64.70 56.19
KMB Kimberly-Clark Corporation 0.52 65423 110.25 109.26
TE TECO Energy 0.52 +7.00% 421081 17.15 17.89
BHP BHP Billiton 0.52 +2.00% 105998 67.77 73.42
ETR Entergy Corporation 0.51 106881 66.85 76.19
CSCO Cisco Systems 0.49 +32.00% 301574 22.42 25.78
VEA Vanguard Europe Pacific ETF 0.49 +34.00% 163985 41.27 42.30
SE Spectra Energy 0.48 182119 36.94 42.70
AGN Allergan 0.48 54198 124.10 170.13
QCOM QUALCOMM 0.48 84719 78.86 75.87
F Ford Motor Company 0.48 +31.00% 424943 15.60 17.73
DHR Danaher Corporation 0.48 89735 75.00 75.73
CBSH Commerce Bancshares 0.48 143863 46.42 45.74
JCI Johnson Controls 0.47 +5.00% 137053 47.32 48.45
MET MetLife 0.47 +4.00% 124185 52.80 54.66
XLK Technology SPDR 0.47 179450 36.35 39.63
BRK.B Berkshire Hathaway 0.46 50937 124.98 0.00
HRB H&R; Block 0.46 -2.00% 210020 30.19 32.62
UNH UnitedHealth 0.46 78187 82.00 84.64
LEG Leggett & Platt 0.44 +20.00% 189193 32.64 33.50
BA Boeing Company 0.44 +79.00% 48703 125.50 124.46
EMC EMC Corporation 0.44 +10.00% 223357 27.41 28.95
PAYX Paychex 0.42 -2.00% 138323 42.60 42.10
NKE NIKE 0.42 -7.00% 79706 73.86 78.00
CELG Celgene Corporation 0.42 -3.00% 41482 139.60 86.52
DIS Walt Disney Company 0.41 +3.00% 71330 80.06 86.42
DBD Diebold Incorporated 0.41 142128 39.89 38.29
EXC Exelon Corporation 0.41 -2.00% 169600 33.56 31.74
DEM WisdomTree Emerging Markets Eq 0.41 -27.00% 116842 49.07 52.88
Kraft Foods 0.41 +8.00% 100946 56.10 0.00
BP BP 0.40 114864 48.10 51.03
EEM iShares MSCI Emerging Markets Indx 0.40 -16.00% 136194 41.01 44.80
TGT Target Corporation 0.40 +89.00% 91264 60.51 60.48
CME CME 0.39 73803 74.02 74.77
COST Costco Wholesale Corporation 0.39 +2.00% 48008 111.69 117.22
HI Hillenbrand 0.38 165099 32.33 30.97
AVY Avery Dennison Corporation 0.38 105288 50.67 50.86
OXY Occidental Petroleum Corporation 0.38 +2.00% 55706 95.29 100.29
KCLI Kansas City Life Insurance Company 0.38 108170 48.20 46.00
TEG Integrys Energy 0.38 -4.00% 89382 59.65 69.05
TRV Travelers Companies 0.37 +3.00% 60399 85.10 92.19
Directv 0.37 -5.00% 67166 76.42 0.00
NTG Tortoise MLP Fund 0.36 -3.00% 185177 26.71 29.78
UPS United Parcel Service 0.35 49881 97.37 103.84
CPB Campbell Soup Company 0.35 -2.00% 107532 44.88 43.55
BKH Black Hills Corporation 0.34 -12.00% 81256 57.64 55.84
VBR Vanguard Small-Cap Value ETF 0.34 -10.00% 46631 100.64 103.08
WFC Wells Fargo & Company 0.33 +7.00% 93444 49.74 51.61
AMP Ameriprise Financial 0.32 -13.00% 40823 110.06 122.26
BBBY Bed Bath & Beyond 0.32 +15.00% 63655 68.79 61.99
VFC V.F. Corporation 0.32 -2.00% 71387 61.87 61.96
NOV National-Oilwell Var 0.32 -5.00% 56623 77.87 85.05
WAG Walgreen Company 0.32 +3.00% 67924 66.03 73.12
SCG SCANA Corporation 0.32 87151 51.32 53.02
CWT California Water Service 0.32 -22.00% 187265 23.94 22.97
Jlh Properties Llc Non-voting 0.32 NEW 9997 450.74 0.00
TEVA Teva Pharmaceutical Industries 0.31 80577 52.84 54.17
SON Sonoco Products Company 0.31 106388 41.02 40.76
XLF Financial Select Sector SPDR 0.31 191917 22.34 22.91
GIS General Mills 0.30 81479 51.82 52.89
AMAT Applied Materials 0.30 203742 20.41 21.38
Vodafone Group New Adr F 0.30 NEW 111570 36.81 0.00
LLY Eli Lilly & Co. 0.29 +2.00% 67476 58.87 63.79
Accenture 0.29 +4.00% 50550 79.72 0.00
Rogers Communications -cl B 0.29 +42.00% 98784 41.44 0.00
GLW Corning Incorporated 0.28 187616 20.82 22.06
KSS Kohl's Corporation 0.28 +10.00% 67655 56.80 51.60
EBAY eBay 0.28 +3.00% 70563 55.24 53.01
IJR iShares S&P; SmallCap 600 Index 0.28 -4.00% 35054 110.14 108.35
GXP Great Plains Energy Incorporated 0.27 -3.00% 138222 27.04 25.59
PHG Koninklijke Philips Electronics NV 0.27 107608 35.16 31.75
TSO Tesoro Corporation 0.27 NEW 74246 50.59 59.36
IWN iShares Russell 2000 Value Index 0.27 +3.00% 36513 100.84 98.83
EDE Empire District Electric Company 0.26 149939 24.32 25.39
FDX FedEx Corporation 0.25 -2.00% 25890 132.56 152.32
TROW T. Rowe Price 0.25 42069 82.34 79.67
DOW Dow Chemical Company 0.25 -7.00% 72075 48.59 54.02
MDT Medtronic 0.25 57195 61.54 62.92
Abbvie 0.25 +3.00% 66519 51.40 0.00
HAS Hasbro 0.24 -26.00% 58900 55.62 51.51
ABT Abbott Laboratories 0.24 +2.00% 88310 38.51 42.86
IWM iShares Russell 2000 Index 0.24 -9.00% 28452 116.34 113.85
BLK BlackRock 0.23 -3.00% 10042 314.48 315.78
Encana 0.23 +2.00% 151599 21.38 0.00
AMZN Amazon 0.23 -15.00% 9546 336.37 317.65
SPG Simon Property 0.23 +3.00% 19782 163.99 169.65
GPC Genuine Parts Company 0.22 -2.00% 34744 86.86 85.39
BGG Briggs & Stratton Corporation 0.22 137484 22.25 18.86
Agilent Technologies Inc C ommon 0.22 -32.00% 55720 55.92 0.00
Thomson Reuters 0.22 -49.00% 90985 34.20 0.00
KO Coca-Cola Company 0.21 +10.00% 74247 38.65 40.97
XLV Health Care SPDR 0.21 49808 58.48 61.74
NEM Newmont Mining Corporation 0.21 +3.00% 126457 23.44 25.08
HON Honeywell International 0.21 -10.00% 31745 92.77 96.06
PM Philip Morris International 0.21 +16.00% 35256 81.86 84.88
* Barrick Gold 0.20 +4.00% 156464 17.83 0.00
CSX CSX Corporation 0.20 +4.00% 94613 28.97 31.18
ECL Ecolab 0.20 -2.00% 26042 107.98 110.54
DRI Darden Restaurants 0.20 -3.00% 54220 50.76 45.09
RTN Raytheon Company 0.20 +5.00% 28778 98.79 92.54
MO Altria 0.20 +6.00% 74922 37.43 41.70
CL Colgate-Palmolive Company 0.20 43437 64.88 67.95
MRO Marathon Oil Corporation 0.20 78031 35.52 40.20
XLI Industrial SPDR 0.20 -2.00% 52248 52.33 53.88
USB U.S. Ban 0.19 +27.00% 61357 42.86 42.69
BAC Bank of America Corporation 0.19 153396 17.20 15.61
DVN Devon Energy Corporation 0.19 +58.00% 39354 66.93 78.27
CMS CMS Energy Corporation 0.18 -8.00% 84719 29.29 30.50
FE FirstEnergy 0.18 74250 34.03 32.20
IVV iShares S&P; 500 Index 0.18 13494 188.16 199.40
AEE Ameren Corporation 0.17 -8.00% 58510 41.21 40.08
WMB Williams Companies 0.17 58123 40.59 58.47
SBUX Starbucks Corporation 0.17 +49.00% 31965 73.39 78.52
XLY Consumer Discretionary SPDR 0.17 35884 64.71 66.84
IDV iShares Dow Jones EPAC Sel Div Ind 0.17 +75.00% 61300 38.65 39.57
Central Bancompany 0.17 NEW 6816 339.06 0.00
NWL Newell Rubbermaid 0.16 75122 29.90 31.53
WDR Waddell & Reed Financial 0.16 29754 73.60 58.14
HAL Halliburton Company 0.16 +2.00% 38376 58.89 73.12
SO Southern Company 0.16 +13.00% 51373 43.93 44.75
XLE Energy Select Sector SPDR 0.16 24398 89.06 99.94
Invesco Ltd shs 0.16 +19.00% 60037 36.99 0.00
DVY iShares Dow Jones Select Dividend 0.16 -5.00% 30698 73.33 75.72
DON WisdomTree MidCap Dividend Fund 0.16 +11.00% 28108 77.06 80.90
Phillips 66 0.16 28422 77.05 0.00
SYMC Symantec Corporation 0.15 -38.00% 102540 19.97 23.61
PCLN priceline.com Incorporated 0.15 +181.00% 1741 1191.84 1229.71
LO Lorillard 0.15 +790.00% 38010 54.09 60.77
CXW Corrections Corporation of America 0.14 -3.00% 60365 31.33 32.97
Nxp Semiconductors N V 0.14 +13.00% 33314 58.80 0.00
BEAV BE Aerospace 0.13 +6.00% 20280 86.79 89.74
IP International Paper Company 0.13 39242 45.87 50.29
AMGN Amgen 0.13 14161 123.37 122.08
EVR Evercore Partners 0.13 +104.00% 33874 55.26 56.39
UL Unilever 0.13 -3.00% 41955 42.78 44.44
KSU Kansas City Southern 0.13 +60.00% 17019 102.06 115.10
XLP Consumer Staples Select Sect. SPDR 0.13 42919 43.06 44.81
Air Lease 0.13 +44.00% 48890 37.29 0.00
SYY SYSCO Corporation 0.12 -44.00% 45375 36.12 36.81
CVS CVS Caremark Corporation 0.12 +127.00% 21881 74.86 78.83
AA Alcoa 0.12 -7.00% 124609 12.87 16.90
HAR Harman International Industries Inc./DE/ 0.12 +10.00% 15439 106.42 114.30
V Visa 0.12 +4.00% 7948 215.90 212.49
Enbridge 0.12 NEW 37106 45.52 0.00
ARMH ARM Holdings 0.12 +20.00% 34045 50.96 44.12
Sensata Technologies Hldg Bv 0.12 +23.00% 38612 42.63 0.00
VO Vanguard Mid-Cap ETF 0.12 +10.00% 14249 113.55 118.46
Express Scripts Holding 0.12 +12.00% 21900 75.07 0.00
Mondelez Int 0.12 -3.00% 46542 34.55 0.00
PKG Packaging Corporation of America 0.11 -15.00% 20768 70.35 68.41
URI United Rentals 0.11 +9.00% 16588 94.95 112.55
YUM Yum! Brands 0.11 +30.00% 21083 75.37 74.10
DE Deere & Company 0.11 +32.00% 16687 90.79 86.49
GILD Gilead Sciences 0.11 +9.00% 20816 70.86 89.72
EOG EOG Resources 0.11 +25.00% 7919 196.11 115.07
DISCA Discovery Communications 0.11 NEW 18459 82.72 82.69
CBI Chicago Bridge & Iron Company N.V. 0.11 +11.00% 17689 87.17 66.10
SWKS Skyworks Solutions 0.11 +22.00% 42367 37.53 51.57
CCC Calgon Carbon Corporation 0.11 -4.00% 70324 21.83 22.20
XLU Utilities SPDR 0.11 38461 41.47 42.55
VNQ Vanguard REIT ETF 0.11 -5.00% 20751 70.60 76.24
VHT Vanguard Health Care ETF 0.11 14660 106.89 112.60
TYY Tortoise Energy Capital Corporation 0.11 +70.00% 45492 33.15 0.00
DES WisdomTree SmallCap Dividend Fund 0.11 +19.00% 22036 68.25 67.96
Ubiquiti Networks 0.11 +47.00% 33274 45.44 0.00
Icon 0.11 +99.00% 33504 47.55 0.00
CMP Compass Minerals International 0.10 +5.00% 16211 82.54 92.36
MYL Mylan 0.10 -29.00% 27375 48.84 51.49
ALL Allstate Corporation 0.10 -5.00% 25640 56.59 58.17
PRU Prudential Financial 0.10 NEW 16610 84.65 88.36
WSDT WisdomTree Investments 0.10 +69.00% 102471 13.12 0.00
Aegion 0.10 52934 25.31 0.00
Michael Kors Holdings Ltd shs 0.10 -18.00% 15144 93.24 0.00
Hillshire Brands 0.10 36774 37.25 0.00
CMCSA Comcast Corporation 0.09 +13.00% 24207 50.03 54.97
AXP American Express Company 0.09 -15.00% 13958 90.06 92.32
HD Home Depot 0.09 15389 79.15 81.04
ADM Archer Daniels Midland Company 0.09 +11.00% 27932 43.39 48.36
DLR Digital Realty Trust 0.09 NEW 24828 53.09 63.49
FSS Federal Signal Corporation 0.09 86409 14.89 14.06
APC Anadarko Petroleum Corporation 0.09 +55.00% 14718 84.73 110.12
BIIB Biogen Idec 0.09 +3.00% 4232 305.77 337.02
LOW Lowe's Companies 0.09 +9.00% 24600 48.90 47.96
CTAS Cintas Corporation 0.09 21550 59.63 63.97
GLD SPDR Gold Trust 0.09 -20.00% 9555 123.60 124.59
LRCX Lam Research Corporation 0.09 NEW 23719 55.02 68.41
CPL CPFL Energia S.A. 0.09 -4.00% 74578 16.33 18.66
BWA BorgWarner 0.09 +15.00% 20728 61.46 65.75
FMER FirstMerit Corporation 0.09 +8.00% 57946 20.83 18.18
IJH iShares S&P; MidCap 400 Index 0.09 -5.00% 8998 137.47 140.74
O'reilly Automotive 0.09 +13.00% 8261 148.41 0.00
IYW iShares Dow Jones US Technology 0.09 14165 91.07 99.93
Twenty-first Century Fox 0.09 +29.00% 41001 31.97 0.00
AMTD TD Ameritrade Holding 0.08 NEW 32216 33.96 31.28
AJG Arthur J. Gallagher & Co. 0.08 21910 47.56 46.26
CBT Cabot Corporation 0.08 19630 59.04 58.15
BDX Becton, Dickinson and 0.08 9171 117.11 118.55
HP Helmerich & Payne 0.08 -34.00% 10302 107.55 116.51
BRK.A Berkshire Hathaway 0.08 -25.00% 6 187333.33 0.00
PX Praxair 0.08 -9.00% 8476 130.96 129.96
Tyco International Ltd S hs 0.08 26800 42.39 0.00
XLB Materials SPDR 0.08 23061 47.27 50.14
IWO iShares Russell 2000 Growth Index 0.08 +12.00% 8354 136.10 132.91
KKR KKR & Co 0.08 48800 22.85 24.74
TWX Time Warner 0.07 15536 65.33 85.03
APA Apache Corporation 0.07 +11.00% 11055 82.95 102.01
BHI Baker Hughes Incorporated 0.07 -19.00% 15809 65.03 73.56
CLX Clorox Company 0.07 -2.00% 11240 87.99 89.96
PCP Precision Castparts 0.07 +33.00% 3913 252.75 233.60
LUV Southwest Airlines 0.07 -21.00% 43382 23.60 29.37
HOMB Home BancShares 0.07 26468 34.42 29.99
KMP Kinder Morgan Energy Partners 0.07 +83.00% 13997 73.94 83.91
IWR iShares Russell Midcap Index Fund 0.07 -6.00% 6329 154.68 160.98
IJK iShares S&P; MidCap 400 Growth 0.07 +117.00% 6062 152.92 154.77
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.07 16000 63.94 70.80
RP RealPage 0.07 52200 18.16 16.35
IWP iShares Russell Midcap Growth Idx. 0.07 +39.00% 10939 85.84 88.77
Alerian Mlp Etf 0.07 -2.00% 51299 17.66 0.00
Lee Hollis Llc Non-voting Shar 0.07 NEW 9997 96.33 0.00
ADP Automatic Data Processing 0.06 -7.00% 11667 77.23 82.17
TJX TJX Companies 0.06 +2.00% 13772 60.63 52.93
IWB iShares Russell 1000 Index 0.06 +43.00% 7322 104.75 110.70
ODFL Old Dominion Freight Line 0.06 15517 56.71 63.25
EFSC Enterprise Financial Services 0.06 41183 20.08 17.60
IWS iShares Russell Midcap Value Index 0.06 +47.00% 11120 68.71 72.02
VB Vanguard Small-Cap ETF 0.06 +10.00% 7784 112.92 114.13
ICF iShares Cohen & Steers Realty Maj. 0.06 -8.00% 10398 82.23 89.54
TYG Tortoise Energy Infrastructure 0.06 18993 45.81 48.39
TSM Taiwan Semiconductor Mfg 0.05 +2.00% 33240 20.01 20.39
MON Monsanto Company 0.05 -10.00% 6503 113.79 116.41
NSC Norfolk Southern 0.05 +2.00% 7191 97.20 107.34
GCI Gannett 0.05 22695 27.58 33.31
TUP Tupperware Brands Corporation 0.05 8000 83.75 73.93
WR Westar Energy 0.05 18298 35.14 36.98
STM STMicroelectronics N.V. 0.05 +5.00% 77239 9.24 8.57
LAYN Layne Christensen Company 0.05 +5.00% 40614 18.20 11.09
SRCE 1st Source Corporation 0.05 -5.00% 20395 32.07 28.84
GBX Greenbrier Companies 0.05 NEW 16225 45.61 66.98
Bank Of Montreal Cadcom Npv 0.05 -2.00% 9944 66.98 0.00
LAWS Lawson Products 0.05 -2.00% 41937 16.07 17.30
IWV iShares Russell 3000 Index 0.05 5580 112.37 117.95
IYZ iShares Dow Jones US Tele 0.05 24428 29.97 30.50
GSG iShares S&P; GSCI Commodity-Indexed 0.05 -9.00% 21143 32.97 32.38
Jp Morgan Alerian Mlp Index 0.05 +29.00% 15748 46.55 0.00
COG Cabot Oil & Gas Corporation 0.04 NEW 14875 33.88 32.66
REGN Regeneron Pharmaceuticals 0.04 +52.00% 2028 300.30 300.93
SNE Sony Corporation 0.04 -3.00% 29772 19.11 17.63
NOC Northrop Grumman Corporation 0.04 +60.00% 4838 123.40 127.98
NOK Nokia Corporation 0.04 84440 7.34 8.21
IT Gartner 0.04 -45.00% 7382 69.49 70.08
Nextera Energy 0.04 +2.00% 5248 95.66 0.00
SYK Stryker Corporation 0.04 -17.00% 6025 81.49 80.38
WY Weyerhaeuser Company 0.04 -2.00% 18610 29.34 31.96
PXD Pioneer Natural Resources 0.04 +25.00% 2696 187.31 230.97
FRX Forest Laboratories 0.04 5370 92.18 0.00
ZMH Zimmer Holdings 0.04 +11.00% 6420 94.55 99.94
KBALB Kimball International 0.04 -3.00% 27710 18.12 15.72
PBY Pep Boys - Manny, Moe & Jack 0.04 41975 12.72 10.74
CXO Concho Resources 0.04 -11.00% 4798 122.55 145.21
TTM Tata Motors 0.04 -5.00% 14507 35.43 40.45
MMP Magellan Midstream Partners 0.04 8068 69.78 84.38
IVW iShares S&P; 500 Growth Index 0.04 +7.00% 5579 99.84 106.49
YORW York Water Company 0.04 +14.00% 25294 20.40 19.27
VYM Vanguard High Dividend Yield ETF 0.04 9741 63.14 66.90
NYC iShares NYSE Composite Index 0.04 5630 95.91 100.36
Beam 0.04 -5.00% 6370 83.36 0.00
Facebook Inc cl a 0.04 8168 60.24 0.00
Asml Holding N.v. 0.04 NEW 5880 93.37 0.00
Japan Equity Fund ietf 0.04 NEW 85412 6.52 0.00
FIS Fidelity National Information Services 0.03 6647 53.41 56.74
AVP Avon Products 0.03 29817 14.66 13.25
CLR Continental Resources 0.03 NEW 3362 124.33 152.92
CMI Cummins 0.03 +8.00% 3114 149.00 149.61
RAI Reynolds American 0.03 NEW 8245 53.37 56.72
HCN Health Care REIT 0.03 +27.00% 7632 59.62 64.53
MCK McKesson Corporation 0.03 +5.00% 2077 176.70 192.87
ENR Energizer Holdings 0.03 -7.00% 3500 100.86 119.17
AEP American Electric Power Company 0.03 9099 50.66 54.24
BPL Buckeye Partners 0.03 NEW 5290 75.05 83.28
HSY Hershey Company 0.03 -3.00% 3699 104.35 91.69
K Kellogg Company 0.03 +18.00% 5904 62.67 65.37
DLTR Dollar Tree 0.03 +34.00% 8426 52.22 54.58
PWR Quanta Services 0.03 +26.00% 12353 36.91 34.83
SYNT Syntel 0.03 -47.00% 4154 89.79 88.43
EWJ iShares MSCI Japan Index 0.03 31500 11.33 12.15
ETE Energy Transfer Equity 0.03 +100.00% 8000 46.75 59.17
ARI Apollo Commercial Real Est. Finance 0.03 25000 16.64 16.36
VEU Vanguard FTSE All-World ex-US ETF 0.03 8493 50.28 52.43
VUG Vanguard Growth ETF 0.03 -6.00% 4925 93.40 99.22
IJT iShares S&P; SmallCap 600 Growth 0.03 -2.00% 3286 118.99 116.24
VIG Vanguard Dividend Appreciation ETF 0.03 5410 75.23 77.69
CFFND Capitol Federal Financial 0.03 -2.00% 37190 12.56 0.00
SLY SPDR DJ Wilshire Small Cap 0.03 4460 103.81 101.76
Wpx Energy 0.03 19613 18.05 0.00
Adt 0.03 11870 29.99 0.00
Fleetmatics 0.03 NEW 14535 33.44 0.00
CTSH Cognizant Technology Solutions 0.02 +117.00% 4790 50.52 50.85
GS Goldman Sachs 0.02 -10.00% 1417 163.73 175.77
MA MasterCard Incorporated 0.02 +1400.00% 3256 74.63 75.58
LNC Lincoln National Corporation 0.02 -5.00% 5434 50.61 52.88
DST DST Systems 0.02 -8.00% 2451 94.66 92.87
DKS Dick's Sporting Goods 0.02 -68.00% 4557 54.64 43.87
CAH Cardinal Health 0.02 4539 70.06 72.35
WDC Western Digital 0.02 2855 91.77 98.91
TSN Tyson Foods 0.02 NEW 5689 43.94 39.19
PCL Plum Creek Timber 0.02 NEW 5126 41.94 44.09
LMT Lockheed Martin Corporation 0.02 +19.00% 1731 163.49 170.37
DEO Diageo 0.02 -4.00% 1789 124.65 122.69
RDS.A Royal Dutch Shell 0.02 4309 73.10 0.00
SNY Sanofi-Aventis SA 0.02 NEW 4318 52.34 51.04
TXN Texas Instruments Incorporated 0.02 +6.00% 5269 47.07 47.04
WEC Wisconsin Energy Corporation 0.02 NEW 4656 46.61 45.28
STO Statoil ASA 0.02 -4.00% 10607 28.19 29.53
Canadian Pacific Railway 0.02 NEW 1408 150.57 0.00
PCG PG&E; Corporation 0.02 -8.00% 5146 43.14 47.26
ITW Illinois Tool Works 0.02 4019 81.36 85.41
NVO Novo Nordisk A/S 0.02 +76.00% 5152 45.61 45.70
OMC Omni 0.02 +9.00% 3842 72.62 73.23
ORI Old Republic International Corporation 0.02 19260 16.41 15.31
PEG Public Service Enterprise 0.02 -2.00% 6650 38.20 37.09
HIW Highwoods Properties 0.02 6750 38.37 42.00
SH ProShares Short S&P500; 0.02 +71.00% 14000 24.64 23.12
GGG Gra 0.02 +29.00% 4642 74.75 76.84
UA Under Armour 0.02 -23.00% 1930 114.51 69.56
Enterprise Products Partners 0.02 +2.00% 4259 69.27 0.00
TI Telecom Italia S.p.A. 0.02 18086 11.78 12.00
ARCC Ares Capital Corporation 0.02 NEW 15630 17.59 17.15
PNNT PennantPark Investment 0.02 19000 11.05 11.51
PRFT Perficient 0.02 14102 18.15 19.60
HRL Hormel Foods Corporation 0.02 NEW 5339 49.26 47.80
IPGP IPG Photonics Corporation 0.02 +34.00% 4388 71.10 62.92
STD Banco Santander, S.A. 0.02 24716 9.59 0.00
ETP Energy Transfer Partners 0.02 -3.00% 4810 53.85 58.76
JKHY Jack Henry & Associates 0.02 6055 55.82 59.92
VMW VMware 0.02 NEW 3161 107.88 96.82
AXAS Abraxas Petroleum 0.02 55300 3.96 5.90
SI Siemens AG 0.02 +2.00% 2127 134.93 0.00
IAU iShares Gold Trust 0.02 +65.00% 25571 12.44 12.54
Weatherford International Lt reg 0.02 -6.00% 12266 17.37 0.00
IVE iShares S&P; 500 Value Index 0.02 2667 86.99 91.40
Yamana Gold 0.02 -5.00% 25101 8.76 0.00
KAR KAR Auction Services 0.02 NEW 9875 30.38 30.58
IYR iShares Dow Jones US Real Estate 0.02 4330 67.67 73.02
SLV iShares Silver Trust 0.02 +19.00% 14799 19.06 19.71
IYT iShares Dow Jones Transport. Avg. 0.02 2215 135.44 151.75
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.02 +216.00% 5947 46.58 49.46
IJS iShares S&P; SmallCap 600 Value Idx 0.02 -7.00% 2270 113.66 112.17
IJJ iShares S&P; MidCap 400 Value Index 0.02 -2.00% 2702 120.28 124.84
IYH iShares Dow Jones US Healthcare 0.02 2773 122.97 129.91
Vanguard Intl Equity Index F glb ex us etf 0.02 NEW 4171 54.18 0.00
Proto Labs 0.02 NEW 3914 67.71 0.00
Gentherm 0.02 8000 34.75 0.00
PBR Petroleo Brasileiro SA 0.01 -3.00% 15655 13.16 17.18
NLY Annaly Capital Management 0.01 -4.00% 13036 10.97 11.31
FFBC First Financial Ban 0.01 10249 17.95 16.69
Canadian Natl Ry 0.01 3672 56.10 0.00
FNF Fidelity National Financial 0.01 6428 31.43 27.62
NUE Nucor Corporation 0.01 -7.00% 3981 50.49 51.19
BSX Boston Scientific Corporation 0.01 NEW 10848 13.55 13.27
RF Regions Financial Corporation 0.01 16852 11.10 10.27
XRX Xerox Corporation 0.01 17504 11.31 13.21
MTU Mitsubishi UFJ Financial 0.01 -16.00% 14158 5.51 5.86
FSC Fifth Street Finance 0.01 NEW 10800 9.44 9.83
SPIL Siliconware Precision Industries 0.01 11040 6.61 7.33
EEFT Euronet Worldwide 0.01 +13.00% 4930 41.58 46.46
Talisman Energy Inc Com Stk 0.01 -3.00% 10455 9.95 0.00
HERO Hercules Offshore 0.01 21002 4.57 3.73
ALU Alcatel-Lucent 0.01 25476 3.89 3.73
CHINA CORD Blood 0.01 37500 4.00 0.00
VBK Vanguard Small-Cap Growth ETF 0.01 NEW 1662 123.95 123.45
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.01 10000 19.90 20.99
Crititech 0.01 NEW 155000 1.00 0.00
Citi 0.01 +8.00% 4320 47.69 0.00
Gamco Global Gold Natural Reso 0.01 NEW 11200 9.91 0.00
Corenergy Infrastructure Tr 0.01 24294 6.75 0.00
Windstream Hldgs 0.01 NEW 18371 8.22 0.00
ODP Office Depot 0.00 NEW 12846 4.13 5.12
FTR Frontier Communications 0.00 -26.00% 11104 5.67 5.95
IPAS iPass 0.00 13700 1.68 1.39
AVEO AVEO Pharmaceuticals 0.00 NEW 13000 1.46 1.19
Swisher Hygiene 0.00 10000 0.50 0.00
Zynga 0.00 +20.00% 12000 4.33 0.00
Oi Sa-adr sp 0.00 37206 1.45 0.00
Banca Monte Dei Paschi 0.00 NEW 11135 1.71 0.00
Fosun Intl 0.00 NEW 17000 1.24 0.00

Past 13F-HR SEC Filings for FINANCIAL COUNSELORS