Financial Counselors

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

FINANCIAL COUNSELORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 2.40 +6.00% 390165 98.92 97.71
IWD iShares Russell 1000 Value Index 1.93 +2.00% 300596 103.08 101.93
AAPL Apple 1.73 +2.00% 223449 124.43 123.28
MDY SPDR S&P; MidCap 400 ETF 1.57 91196 277.24 268.26
VZ Verizon Communications 1.45 +10.00% 477897 48.63 48.01
GE General Electric Company 1.40 909997 24.81 25.35
SPY SPDR S&P; 500 ETF 1.29 100584 206.43 205.25
PEP Pepsi 1.27 213402 95.62 93.96
SDY SPDR S&P; Dividend 1.22 -4.00% 250371 78.20 76.89
MSFT Microsoft Corporation 1.18 468131 40.66 42.00
XOM Exxon Mobil Corporation 1.14 216244 85.00 84.57
T AT&T; 1.09 +11.00% 537303 32.65 32.70
CERN Cerner Corporation 1.03 +2.00% 225421 73.26 69.83
DD E.I. du Pont de Nemours & Company 1.02 +6.00% 230191 71.47 79.13
PFE Pfizer 1.01 -2.00% 468343 34.79 33.78
VTI Vanguard Total Stock Market ETF 0.96 143309 107.25 106.32
EGOV NIC 0.95 860024 17.67 16.82
JNJ Johnson & Johnson 0.93 +3.00% 149251 100.60 98.55
EMR Emerson Electric 0.92 +4.00% 261204 56.62 55.87
INTC Intel Corporation 0.89 459567 31.27 32.76
CVX Chevron Corporation 0.86 +2.00% 132354 104.98 102.86
WMT Wal-Mart Stores 0.83 +4.00% 161869 82.25 81.06
F Ford Motor Company 0.83 +10.00% 824775 16.14 15.85
JPM JPMorgan Chase & Co. 0.82 +12.00% 217946 60.58 60.16
EFA iShares MSCI EAFE Index Fund 0.81 +10.00% 202148 64.17 62.56
Walgreen Boots Alliance 0.78 +3.00% 148258 84.68 0.00
MRK Merck & Co 0.76 +4.00% 211440 57.48 56.20
PNC PNC Financial Services 0.75 129381 93.24 93.21
VEA Vanguard Europe Pacific ETF 0.74 +63.00% 299747 39.83 39.04
VO Vanguard Mid-Cap ETF 0.72 -51.00% 87022 132.70 125.59
NVS Novartis AG 0.71 +15.00% 115547 98.61 96.03
AMP Ameriprise Financial 0.69 +117.00% 84391 130.84 131.20
MCD McDonald's Corporation 0.68 112279 97.44 96.21
BAX Baxter International 0.66 +5.00% 154749 68.50 67.92
CSCO Cisco Systems 0.64 374691 27.52 28.51
CELG Celgene Corporation 0.64 -9.00% 89779 115.28 118.26
UNP Union Pacific Corporation 0.63 -7.00% 93246 108.30 114.86
BA Boeing Company 0.63 -6.00% 66982 150.09 152.38
TGT Target Corporation 0.63 -11.00% 123727 82.07 77.89
CB Chubb Corporation 0.62 98818 101.09 98.78
UNH UnitedHealth 0.62 +4.00% 84121 118.29 113.33
Duke Energy 0.60 126553 76.78 0.00
KSS Kohl's Corporation 0.59 120312 78.25 73.72
IBM International Business Machines 0.57 -24.00% 57443 160.51 158.25
UTX United Technologies Corporation 0.57 -5.00% 78068 117.21 118.52
ORCL Oracle Corporation 0.57 211077 43.15 41.62
CAG ConAgra Foods 0.56 247359 36.53 33.68
Express Scripts Holding 0.56 +3.00% 104652 86.77 0.00
Facebook Inc cl a 0.56 +79.00% 108973 82.21 0.00
TMO Thermo Fisher Scientific 0.55 +4.00% 65224 134.34 127.98
D Dominion Resources 0.54 +3.00% 123090 70.87 69.17
DIS Walt Disney Company 0.53 -4.00% 80801 104.89 103.60
Abbvie 0.53 +114.00% 145115 58.54 0.00
GIS General Mills 0.52 +103.00% 147142 56.60 51.55
SLB Schlumberger 0.52 +3.00% 101027 83.44 81.67
BRK.B Berkshire Hathaway 0.51 56650 144.32 0.00
LOW Lowe's Companies 0.51 +8.00% 110994 74.39 73.15
GOOG Google 0.51 +8.00% 14793 554.72 554.33
VWO Vanguard Emerging Markets ETF 0.51 +24.00% 198879 40.87 39.44
COST Costco Wholesale Corporation 0.50 53524 151.50 148.30
WM Waste Management 0.50 -19.00% 148248 54.23 53.00
LEG Leggett & Platt 0.50 -2.00% 175533 46.09 44.11
DHR Danaher Corporation 0.50 -3.00% 95311 84.90 84.59
TE TECO Energy 0.49 403147 19.40 18.71
GSK GlaxoSmithKline 0.49 171714 46.15 45.62
PG Procter & Gamble Company 0.49 -36.00% 96081 81.94 81.31
SBUX Starbucks Corporation 0.49 -2.00% 83650 94.70 92.23
COP ConocoPhillips 0.48 -25.00% 122716 62.26 61.42
NKE NIKE 0.48 -15.00% 76158 100.33 96.37
IP International Paper Company 0.46 +26.00% 132548 55.49 54.31
BMY Bristol Myers Squibb 0.45 -22.00% 112208 64.50 66.08
SE Spectra Energy 0.44 +5.00% 197114 36.17 34.31
TSO Tesoro Corporation 0.44 +3.00% 76891 91.29 86.12
KMB Kimberly-Clark Corporation 0.43 -3.00% 64033 107.12 103.80
TJX TJX Companies 0.43 98160 70.05 67.66
V Visa 0.43 +298.00% 105097 65.41 266.74
VNQ Vanguard REIT ETF 0.43 +179.00% 81840 84.31 80.84
ECL Ecolab 0.42 +86.00% 59408 114.38 115.32
PAYX Paychex 0.42 +2.00% 135601 49.62 48.92
GILD Gilead Sciences 0.42 -10.00% 68214 98.13 99.53
Medtronic 0.42 NEW 86559 77.99 0.00
PM Philip Morris International 0.41 +122.00% 87767 75.32 77.69
QCOM QUALCOMM 0.41 95321 69.34 71.27
FDX FedEx Corporation 0.39 +6.00% 37802 165.44 170.82
CAT Caterpillar 0.38 77018 80.03 79.57
WMB Williams Companies 0.38 +122.00% 121731 50.59 46.41
Rogers Communications -cl B 0.38 -3.00% 183662 33.48 0.00
CBSH Commerce Bancshares 0.38 144534 42.32 41.42
KO Coca-Cola Company 0.37 -3.00% 145135 40.55 40.22
DRI Darden Restaurants 0.37 85131 69.34 62.29
PCLN priceline.com Incorporated 0.37 +9.00% 5121 1164.23 1190.00
BP BP 0.36 +4.00% 149919 39.11 38.44
WFC Wells Fargo & Company 0.36 +7.00% 106217 54.40 53.90
AVY Avery Dennison Corporation 0.36 108814 52.91 51.65
EMC EMC Corporation 0.36 +73.00% 228731 25.56 26.24
XLK Technology SPDR 0.36 141412 41.44 41.70
MMM 3M Company 0.35 -13.00% 34376 164.94 162.72
HRB H&R; Block 0.35 +8.00% 174693 32.07 31.63
TROW T. Rowe Price 0.35 -2.00% 68930 80.98 81.65
RDS.B Royal Dutch Shell 0.35 -25.00% 89761 62.70 0.00
SCG SCANA Corporation 0.34 +3.00% 99839 54.99 52.58
DBD Diebold Incorporated 0.33 +4.00% 149279 35.46 34.00
HI Hillenbrand 0.33 +5.00% 174088 30.87 30.01
Kraft Foods 0.33 -26.00% 60504 87.12 0.00
SON Sonoco Products Company 0.32 111619 45.46 44.25
TRV Travelers Companies 0.32 -33.00% 47477 108.14 105.54
EOG EOG Resources 0.32 +25.00% 55813 91.68 86.44
UMBF UMB Financial Corporation 0.32 -11.00% 97153 52.89 50.56
EEM iShares MSCI Emerging Markets Indx 0.31 +21.00% 122791 40.13 38.45
BLK BlackRock 0.31 +8.00% 13495 365.84 357.74
TEVA Teva Pharmaceutical Industries 0.31 +3.00% 79774 62.30 57.77
UPS United Parcel Service 0.31 +30.00% 51308 96.94 99.32
PHG Koninklijke Philips Electronics NV 0.31 +62.00% 176306 28.34 28.08
PRU Prudential Financial 0.31 +54.00% 61464 80.31 80.31
KCLI Kansas City Life Insurance Company 0.31 108170 45.93 46.02
WOR Worthington Industries 0.31 189541 26.61 25.15
XLF Financial Select Sector SPDR 0.31 +6.00% 203943 24.11 23.97
CMI Cummins 0.30 +1800.00% 34328 138.63 137.75
CRM salesforce 0.30 72338 66.81 64.26
HAS Hasbro 0.29 +4.00% 73204 63.23 61.01
CPB Campbell Soup Company 0.29 101721 46.55 45.09
AMAT Applied Materials 0.29 209265 22.56 23.76
SPG Simon Property 0.29 +8.00% 24079 195.65 179.63
VBR Vanguard Small-Cap Value ETF 0.29 +2.00% 42960 109.40 105.60
LLY Eli Lilly & Co. 0.28 -8.00% 63025 72.65 68.81
ETR Entergy Corporation 0.28 +2.00% 58425 77.48 75.05
Google Inc Class C 0.28 -5.00% 8265 547.97 0.00
DE Deere & Company 0.27 -5.00% 50276 87.70 90.31
VGT Vanguard Information Technology ETF 0.27 40096 106.52 105.97
VFC V.F. Corporation 0.26 -15.00% 55433 75.32 73.33
CWT California Water Service 0.26 +2.00% 168812 24.51 24.04
DON WisdomTree MidCap Dividend Fund 0.26 +30.00% 48206 86.09 83.83
Vanguard S&p 500 Etf idx fd 0.26 NEW 21850 189.20 0.00
KR Kroger 0.25 +1478.00% 53374 76.67 74.09
TYG Tortoise Energy Infrastructure 0.25 +2.00% 96964 42.03 43.19
Vodafone Group New Adr F 0.25 +2.00% 124298 32.68 0.00
BGG Briggs & Stratton Corporation 0.24 +7.00% 184485 20.54 19.47
EXC Exelon Corporation 0.24 -5.00% 115261 33.61 31.85
BKH Black Hills Corporation 0.24 77644 50.44 48.03
XLV Health Care SPDR 0.23 +7.00% 51978 72.49 71.27
DLR Digital Realty Trust 0.23 -9.00% 55852 65.96 64.33
VTR Ventas 0.23 +13.00% 49818 73.03 69.27
IWM iShares Russell 2000 Index 0.23 -27.00% 30351 124.38 119.90
IWN iShares Russell 2000 Value Index 0.23 35086 103.20 99.26
IJR iShares S&P; SmallCap 600 Index 0.23 30792 118.02 113.70
VYM Vanguard High Dividend Yield ETF 0.23 +25.00% 55062 68.30 67.70
GXP Great Plains Energy Incorporated 0.22 132737 26.68 25.78
Enbridge 0.22 +8.00% 73871 48.50 0.00
Rlj Lodging Trust 0.22 +6.00% 114805 31.31 0.00
GPC Genuine Parts Company 0.21 +8.00% 36006 93.18 92.26
DOW Dow Chemical Company 0.21 69117 47.98 47.09
AMZN Amazon 0.21 +35.00% 9204 372.12 372.62
LO Lorillard 0.21 -20.00% 50488 65.34 66.44
Nxp Semiconductors N V 0.21 -20.00% 33187 100.37 0.00
VUG Vanguard Growth ETF 0.21 +83.00% 32314 104.60 106.62
DEM WisdomTree Emerging Markets Eq 0.21 -23.00% 79113 42.50 41.02
ABT Abbott Laboratories 0.20 -20.00% 68180 46.33 46.40
HPQ Hewlett-Packard Company 0.20 -25.00% 105323 31.16 32.62
CMS CMS Energy Corporation 0.19 86869 34.91 32.93
FE FirstEnergy 0.19 +8.00% 88020 35.06 34.23
NTG Tortoise MLP Fund 0.19 127210 24.06 24.79
GLW Corning Incorporated 0.18 -22.00% 125373 22.68 22.80
MO Altria 0.18 -32.00% 57918 50.02 52.47
IVV iShares S&P; 500 Index 0.18 +2.00% 13792 207.80 205.96
BIIB Biogen Idec 0.18 -76.00% 6981 422.29 415.20
XLI Industrial SPDR 0.18 +8.00% 50698 55.76 56.03
Invesco Ltd shs 0.18 73587 39.69 0.00
SWKS Skyworks Solutions 0.18 -35.00% 30178 98.28 92.91
VMW VMware 0.18 +12.00% 35706 82.00 81.59
CSX CSX Corporation 0.17 -13.00% 84731 33.12 33.62
NWL Newell Rubbermaid 0.17 69528 39.06 37.57
Transcanada 0.17 NEW 62751 42.72 0.00
SO Southern Company 0.16 +16.00% 57216 44.29 43.68
EDE Empire District Electric Company 0.16 +16.00% 103137 24.82 23.87
Thomson Reuters 0.16 +5.00% 63993 40.57 0.00
XLY Consumer Discretionary SPDR 0.16 34729 75.35 74.69
CMP Compass Minerals International 0.15 -6.00% 25912 93.20 92.05
DVN Devon Energy Corporation 0.15 +7.00% 41156 60.31 57.71
NEM Newmont Mining Corporation 0.15 -4.00% 113482 21.71 21.67
RF Regions Financial Corporation 0.15 +3.00% 262545 9.45 9.54
RTN Raytheon Company 0.15 -2.00% 21971 109.23 106.21
DVY iShares Dow Jones Select Dividend 0.15 +3.00% 30685 77.95 76.58
Fortune Brands 0.15 +5.00% 50888 47.48 0.00
MON Monsanto Company 0.14 +176.00% 20612 112.56 117.22
SYY SYSCO Corporation 0.14 +226.00% 57701 37.73 38.41
CL Colgate-Palmolive Company 0.14 -6.00% 33440 69.35 68.17
XLE Energy Select Sector SPDR 0.14 +10.00% 29164 77.60 75.34
EV Eaton Vance 0.14 +11.00% 53926 41.63 41.74
Air Lease 0.14 58598 37.73 0.00
Jazz Pharmaceuticals 0.14 +16.00% 12971 172.77 0.00
Icon 0.14 -9.00% 32154 70.54 0.00
USB U.S. Ban 0.13 48207 43.67 43.76
AMG Affiliated Managers 0.13 +5.00% 10047 214.79 209.73
CVS CVS Caremark Corporation 0.13 +17.00% 20641 103.19 101.90
GT Goodyear Tire & Rubber Company 0.13 +6.00% 78616 27.08 25.04
XLP Consumer Staples Select Sect. SPDR 0.13 +4.00% 42553 48.74 48.00
Sensata Technologies Hldg Bv 0.13 -2.00% 36949 57.46 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.13 60606 33.64 33.58
DES WisdomTree SmallCap Dividend Fund 0.13 29996 72.08 69.40
Phillips 66 0.13 -7.00% 26171 78.60 0.00
BEAV BE Aerospace 0.12 +39.00% 30268 63.63 61.12
ALL Allstate Corporation 0.12 27209 71.15 68.72
MRO Marathon Oil Corporation 0.12 74104 26.11 26.02
FMER FirstMerit Corporation 0.12 +24.00% 98526 19.06 18.86
Alibaba Group Holding Ltd Spon 0.12 +16.00% 22728 83.25 0.00
BRK.A Berkshire Hathaway 0.11 8 217500.00 0.00
Encana 0.11 +4.00% 153216 11.15 0.00
KSU Kansas City Southern 0.11 +10.00% 16690 102.10 113.81
IYW iShares Dow Jones US Technology 0.11 +30.00% 16647 104.94 104.97
Servicenow 0.11 +7.00% 23016 78.77 0.00
Mondelez Int 0.11 +7.00% 49446 36.10 0.00
Eaton 0.11 +2.00% 26809 67.92 0.00
MS Morgan Stanley 0.10 -20.00% 45731 35.69 34.94
HON Honeywell International 0.10 -37.00% 16151 104.33 100.92
CTAS Cintas Corporation 0.10 -11.00% 18852 81.64 82.26
AKRX Akorn 0.10 NEW 33542 47.52 47.03
UL Unilever 0.10 40430 41.70 42.20
DTD WisdomTree Total Dividend Fund 0.10 NEW 21060 74.26 73.40
Kinder Morgan 0.10 -6.00% 37081 42.07 0.00
Intercontinentalexchange 0.10 NEW 7200 233.33 0.00
Mylan Nv 0.10 NEW 26452 59.35 0.00
BAC Bank of America Corporation 0.09 -18.00% 99023 15.39 15.95
HD Home Depot 0.09 -2.00% 13136 113.58 113.11
AEE Ameren Corporation 0.09 -5.00% 36182 42.20 41.21
DLTR Dollar Tree 0.09 -43.00% 18824 81.12 80.00
UA Under Armour 0.09 -7.00% 17591 80.72 75.07
AMSG AmSurg 0.09 NEW 23587 61.52 60.82
IPGP IPG Photonics Corporation 0.09 -12.00% 16133 92.73 96.34
WAB Wabtec Corporation 0.09 +76.00% 16069 95.03 91.75
CCC Calgon Carbon Corporation 0.09 68179 21.08 20.35
UNFI United Natural Foods 0.09 NEW 19279 77.03 73.98
IWO iShares Russell 2000 Growth Index 0.09 +9.00% 9528 151.55 146.64
XLU Utilities SPDR 0.09 +2.00% 33654 44.42 43.18
Gentherm 0.09 +241.00% 28691 50.50 0.00
Norwegian Cruise Line Hldgs shs 0.09 +251.00% 26763 53.99 0.00
TWX Time Warner 0.08 14334 84.41 83.25
AMTD TD Ameritrade Holding 0.08 +11.00% 35179 37.27 37.51
MHK Mohawk Industries 0.08 NEW 6997 185.79 179.34
YUM Yum! Brands 0.08 -21.00% 15607 78.75 77.05
AMGN Amgen 0.08 -44.00% 7885 159.80 153.92
CLX Clorox Company 0.08 +5.00% 12318 110.41 107.06
LUV Southwest Airlines 0.08 +14.00% 29604 44.28 44.01
MET MetLife 0.08 -82.00% 25143 50.55 50.75
KKR KKR & Co 0.08 54731 22.80 22.64
VB Vanguard Small-Cap ETF 0.08 -9.00% 10479 122.53 118.34
O'reilly Automotive 0.08 -17.00% 6257 216.24 0.00
Directv 0.08 -9.00% 15639 85.11 0.00
CMCSA Comcast Corporation 0.07 -9.00% 20046 56.47 58.60
CME CME 0.07 -3.00% 11275 94.72 95.64
JCI Johnson Controls 0.07 -21.00% 20908 50.46 48.46
WDR Waddell & Reed Financial 0.07 -20.00% 21356 49.54 48.34
AA Alcoa 0.07 -11.00% 80845 12.93 9.87
OXY Occidental Petroleum Corporation 0.07 -16.00% 15942 73.01 74.23
ILMN Illumina 0.07 NEW 5734 185.56 191.44
ODFL Old Dominion Freight Line 0.07 -18.00% 14911 77.33 77.51
XLB Materials SPDR 0.07 +5.00% 23383 48.80 49.68
IWP iShares Russell Midcap Growth Idx. 0.07 +8.00% 10925 97.94 95.82
AJG Arthur J. Gallagher & Co. 0.06 -2.00% 21210 46.77 45.96
NSC Norfolk Southern 0.06 +38.00% 9510 102.94 108.18
HSC Harsco Corporation 0.06 +8.00% 51817 17.25 15.76
LKQX LKQ Corporation 0.06 NEW 36506 25.56 0.00
NOV National-Oilwell Var 0.06 -75.00% 18456 50.01 50.15
FSS Federal Signal Corporation 0.06 -24.00% 61545 15.79 14.75
PX Praxair 0.06 7981 120.79 124.53
Agilent Technologies Inc C ommon 0.06 -15.00% 24831 41.56 0.00
HAR Harman International Industries Inc./DE/ 0.06 -5.00% 6735 133.63 131.40
GLD SPDR Gold Trust 0.06 -4.00% 8689 113.71 110.56
MU Micron Technology 0.06 36450 27.13 27.78
CPL CPFL Energia S.A. 0.06 71048 12.72 11.14
CNC Centene Corporation 0.06 +165.00% 12952 70.72 63.33
IWR iShares Russell Midcap Index Fund 0.06 5741 173.14 169.15
WSDT WisdomTree Investments 0.06 -2.00% 48387 21.45 0.00
Aegion 0.06 49649 18.05 0.00
Michael Kors Holdings Ltd shs 0.06 -84.00% 14254 65.74 0.00
Restoration Hardware Hldgs I 0.06 8940 99.22 0.00
American Airls 0.06 17750 52.79 0.00
Cyberark Software Ltd shs 0.06 NEW 18298 55.58 0.00
CTSH Cognizant Technology Solutions 0.05 NEW 13626 62.38 60.57
AXP American Express Company 0.05 -8.00% 10132 78.17 79.39
DST DST Systems 0.05 NEW 6963 110.73 105.19
SNE Sony Corporation 0.05 27602 26.77 26.85
CBT Cabot Corporation 0.05 19369 45.02 43.85
BHI Baker Hughes Incorporated 0.05 -8.00% 13824 63.59 59.73
AEP American Electric Power Company 0.05 +50.00% 13019 56.23 55.21
NVO Novo Nordisk A/S 0.05 +162.00% 14423 53.39 46.07
GCI Gannett 0.05 21156 37.06 34.21
WR Westar Energy 0.05 +8.00% 19600 38.78 36.94
IWB iShares Russell 1000 Index 0.05 7425 115.82 114.60
MIDD Middleby Corporation 0.05 NEW 7490 102.67 106.86
TTM Tata Motors 0.05 +2.00% 16409 45.04 46.30
IJH iShares S&P; MidCap 400 Index 0.05 -17.00% 5025 152.04 147.14
IYZ iShares Dow Jones US Tele 0.05 +5.00% 26504 30.22 29.91
RP RealPage 0.05 -5.00% 40100 20.15 20.16
Alerian Mlp Etf 0.05 -13.00% 52264 16.57 0.00
FLT FleetCor Technologies 0.05 -28.00% 4872 150.86 149.57
ADM Archer Daniels Midland Company 0.04 -28.00% 12293 47.43 45.32
HAL Halliburton Company 0.04 14128 43.88 41.30
SYK Stryker Corporation 0.04 +10.00% 6220 92.28 90.61
WY Weyerhaeuser Company 0.04 18810 33.17 33.37
Accenture 0.04 +19.00% 6025 93.61 0.00
ARCC Ares Capital Corporation 0.04 +45.00% 40000 17.18 16.86
SRCE 1st Source Corporation 0.04 20085 32.11 30.87
MMP Magellan Midstream Partners 0.04 8068 76.72 78.66
EFSC Enterprise Financial Services 0.04 32278 20.66 20.02
IVW iShares S&P; 500 Growth Index 0.04 5581 113.96 113.07
IWS iShares Russell Midcap Value Index 0.04 -3.00% 9222 75.25 73.47
Jp Morgan Alerian Mlp Index 0.04 14972 42.81 0.00
VOT Vanguard Mid-Cap Growth ETF 0.04 +27.00% 5330 108.07 104.87
SLY SPDR DJ Wilshire Small Cap 0.04 +6.00% 5900 108.64 104.40
Asml Holding N.v. 0.04 +12.00% 6362 101.07 0.00
Tallgrass Energy Partners 0.04 12000 50.58 0.00
Tyco International 0.04 -43.00% 16133 43.08 0.00
TSM Taiwan Semiconductor Mfg 0.03 -23.00% 21508 23.48 23.50
FIS Fidelity National Information Services 0.03 -2.00% 6605 68.13 65.10
Canadian Natl Ry 0.03 -2.00% 6082 66.92 0.00
REGN Regeneron Pharmaceuticals 0.03 -46.00% 909 451.05 427.05
BBBY Bed Bath & Beyond 0.03 -3.00% 5998 76.69 74.05
NOC Northrop Grumman Corporation 0.03 -44.00% 2896 160.91 158.85
RAI Reynolds American 0.03 7387 68.90 70.03
CMA Comerica Incorporated 0.03 NEW 11000 45.09 45.57
NOK Nokia Corporation 0.03 -8.00% 65705 7.58 7.66
BDX Becton, Dickinson and 0.03 -58.00% 3881 143.52 142.79
HP Helmerich & Payne 0.03 6690 68.01 63.63
HCN Health Care REIT 0.03 -2.00% 5770 77.30 74.30
ENR Energizer Holdings 0.03 -9.00% 3250 138.15 132.24
WEC Wisconsin Energy Corporation 0.03 +82.00% 8243 49.50 47.92
ITW Illinois Tool Works 0.03 +118.00% 5248 97.18 96.27
GD General Dynamics Corporation 0.03 +41.00% 3251 135.65 133.60
OMC Omni 0.03 +60.00% 5395 78.04 76.16
JNS Janus Capital 0.03 26216 17.20 15.98
ZMH Zimmer Holdings 0.03 -7.00% 4005 117.60 116.78
HOT Starwood Hotels & Resorts Worldwide 0.03 NEW 5782 83.54 79.90
ETE Energy Transfer Equity 0.03 8000 63.38 62.31
INTU Intuit 0.03 NEW 5690 97.01 95.52
JKHY Jack Henry & Associates 0.03 6230 69.82 65.91
Bank Of Montreal Cadcom Npv 0.03 8487 59.97 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 4656 105.67 0.00
AINV Apollo Investment 0.03 +62.00% 65000 7.68 7.73
ARI Apollo Commercial Real Est. Finance 0.03 25000 17.20 16.81
LAWS Lawson Products 0.03 21730 23.19 26.02
IJK iShares S&P; MidCap 400 Growth 0.03 2772 171.36 165.35
IJT iShares S&P; SmallCap 600 Growth 0.03 3316 130.28 124.98
CFFND Capitol Federal Financial 0.03 35410 12.51 0.00
IYH iShares Dow Jones US Healthcare 0.03 2663 154.34 150.90
Adt 0.03 11600 41.55 0.00
Twenty-first Century Fox 0.03 -54.00% 16452 33.86 0.00
Fs Investment Corporation 0.03 NEW 43373 10.14 0.00
Keysight Technologies 0.03 -20.00% 11156 37.11 0.00
ETFC E TRADE Financial Corporation 0.02 9609 28.51 27.90
LUK Leucadia National 0.02 +8.00% 11748 22.30 23.15
STT State Street Corporation 0.02 NEW 5351 73.44 72.30
LNC Lincoln National Corporation 0.02 +83.00% 6763 57.52 56.84
PSA Public Storage 0.02 -14.00% 1500 197.33 186.59
Willis Group Holdings 0.02 5018 48.23 0.00
ADP Automatic Data Processing 0.02 -63.00% 4496 85.63 85.00
LH Laboratory Corp. of America Holdings 0.02 NEW 2500 126.00 121.70
ABC AmerisourceBergen 0.02 NEW 2196 113.84 103.61
LMT Lockheed Martin Corporation 0.02 -2.00% 1531 203.14 197.87
IT Gartner 0.02 -47.00% 4081 83.80 80.12
APC Anadarko Petroleum Corporation 0.02 -5.00% 4746 82.81 79.89
EBAY eBay 0.02 -7.00% 5064 57.66 59.78
Nextera Energy 0.02 -2.00% 3465 104.18 0.00
RDS.A Royal Dutch Shell 0.02 5576 59.72 0.00
TXN Texas Instruments Incorporated 0.02 -2.00% 4395 57.11 57.48
MKL Markel Corporation 0.02 -2.00% 473 769.56 738.67
HSY Hershey Company 0.02 -7.00% 3050 100.98 98.43
ORI Old Republic International Corporation 0.02 -2.00% 18757 14.93 14.60
PEG Public Service Enterprise 0.02 7600 41.97 39.84
Magna Intl Inc cl a 0.02 +45.00% 4572 53.59 0.00
HIW Highwoods Properties 0.02 6605 45.72 43.24
PXD Pioneer Natural Resources 0.02 NEW 1550 163.23 153.87
KBALB Kimball International 0.02 25200 10.48 17.98
Enterprise Products Partners 0.02 +3.00% 8090 32.88 0.00
STM STMicroelectronics N.V. 0.02 -48.00% 43260 9.27 9.38
Sun Life Financial 0.02 NEW 7882 30.83 0.00
PNNT PennantPark Investment 0.02 +75.00% 34800 9.05 9.54
PBY Pep Boys - Manny, Moe & Jack 0.02 41290 9.61 9.01
PRFT Perficient 0.02 14102 20.71 19.45
BHP BHP Billiton 0.02 -88.00% 7274 46.47 45.68
DTE DTE Energy Company 0.02 NEW 3153 80.56 78.53
EEFT Euronet Worldwide 0.02 4153 58.75 53.73
HRL Hormel Foods Corporation 0.02 5326 56.89 54.96
CXW Corrections Corporation of America 0.02 -35.00% 8509 40.31 38.55
IAU iShares Gold Trust 0.02 -2.00% 25521 11.44 11.14
IVE iShares S&P; 500 Value Index 0.02 +2.00% 2980 92.62 91.53
IWV iShares Russell 3000 Index 0.02 -23.00% 2768 123.92 122.37
IYR iShares Dow Jones US Real Estate 0.02 -5.00% 4681 79.26 76.66
Garmin 0.02 +12.00% 6826 47.47 0.00
SLV iShares Silver Trust 0.02 +5.00% 20563 15.95 14.70
Avago Technologies 0.02 -15.00% 3021 127.11 0.00
VRX Valeant Pharmaceuticals Int 0.02 NEW 1226 199.02 205.82
GSG iShares S&P; GSCI Commodity-Indexed 0.02 12919 19.51 19.89
IYT iShares Dow Jones Transport. Avg. 0.02 1840 156.52 159.35
CHINA CORD Blood 0.02 50000 5.12 0.00
VIG Vanguard Dividend Appreciation ETF 0.02 -7.00% 4665 80.39 80.49
Industries N shs - a - 0.02 NEW 4305 87.80 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.02 2134 119.03 115.06
CWI SPDR MSCI ACWI ex-US 0.02 NEW 10970 34.64 33.69
GM General Motors Company 0.02 NEW 6795 37.53 37.89
YORW York Water Company 0.02 -60.00% 15581 24.26 22.10
IJJ iShares S&P; MidCap 400 Value Index 0.02 2681 130.92 127.44
CSM ProShares Credit Suisse 130/30 0.02 +4.00% 3020 100.33 99.78
Citi 0.02 NEW 5624 51.56 0.00
Delphi Automotive Plc shs 0.02 -6.00% 3730 79.62 0.00
Anthem 0.02 NEW 1734 154.56 0.00
Kimball Electronics 0.02 18867 14.15 0.00
* Barrick Gold 0.01 -41.00% 18511 10.97 0.00
IBN ICICI Bank 0.01 -7.00% 13307 10.37 11.08
NLY Annaly Capital Management 0.01 +8.00% 19768 10.42 10.36
BK Bank of New York Mellon Corporation 0.01 4991 40.27 39.44
AVP Avon Products 0.01 -2.00% 26630 8.00 8.09
XRAY DENTSPLY International 0.01 NEW 4513 50.96 51.20
MCK McKesson Corporation 0.01 NEW 959 226.28 221.98
SIAL Sigma-Aldrich Corporation 0.01 1525 138.36 137.95
STO Statoil ASA 0.01 10377 17.64 16.81
MTU Mitsubishi UFJ Financial 0.01 -5.00% 25122 6.21 6.19
SHPGY Shire 0.01 NEW 874 239.13 0.00
BPL Buckeye Partners 0.01 2900 75.52 75.87
HDB HDFC Bank 0.01 NEW 3753 58.89 60.17
Endurance Specialty Hldgs Lt shs 0.01 NEW 3312 60.99 0.00
TI Telecom Italia S.p.A. 0.01 -14.00% 15579 11.62 11.75
LAYN Layne Christensen Company 0.01 -2.00% 23282 5.03 5.80
Oge Energy 0.01 -36.00% 7058 31.60 0.00
STD Banco Santander, S.A. 0.01 25116 7.45 0.00
AXAS Abraxas Petroleum 0.01 50800 3.25 3.17
ALU Alcatel-Lucent 0.01 25104 3.74 3.76
VFH Vanguard Financials ETF 0.01 4288 49.21 48.60
Yamana Gold 0.01 -4.00% 23511 3.57 0.00
AGNC American Capital Agency 0.01 NEW 10300 21.36 20.97
VEU Vanguard FTSE All-World ex-US ETF 0.01 -19.00% 4193 48.65 47.62
VBK Vanguard Small-Cap Growth ETF 0.01 1657 131.56 130.10
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 +30.00% 13035 14.96 14.82
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.01 10000 21.40 20.99
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 10000 11.90 11.77
ASNA Ascena Retail 0.01 11013 14.53 13.55
Materion Corporation 0.01 5800 38.45 0.00
Nielsen Holdings Nv 0.01 NEW 4553 44.59 0.00
Wpx Energy 0.01 15233 10.90 0.00
Retail Properties Of America 0.01 10100 16.04 0.00
Grupo Fin Santander adr b 0.01 NEW 12051 10.95 0.00
Corenergy Infrastructure Tr 0.01 24294 6.92 0.00
News Corp Class B cos 0.01 +4.00% 12081 15.89 0.00
Orange Sa 0.01 +8.00% 13579 15.98 0.00
Japan Equity Fund ietf 0.01 10990 8.10 0.00
Weatherford Intl Plc ord shs 0.01 13365 12.27 0.00
Fnf 0.01 6428 36.71 0.00
PBR Petroleo Brasileiro SA 0.00 -8.00% 12890 5.97 5.36
Talisman Energy Inc Com Stk 0.00 10455 7.65 0.00
HERO Hercules Offshore 0.00 -15.00% 16810 0.42 0.44
CYTX Cytori Therapeutics 0.00 40000 1.18 1.29
LSCC Lattice Semiconductor 0.00 NEW 10590 6.33 6.66
IPAS iPass 0.00 13000 1.08 1.06
Zynga 0.00 10000 2.90 0.00
Gamco Global Gold Natural Reso 0.00 10000 7.00 0.00
Turquoisehillres 0.00 11000 3.09 0.00
Sprint 0.00 +10.00% 13431 4.77 0.00
Provectus Biopharmaceuticals I 0.00 12600 0.79 0.00

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