HL Financial Services

Latest statistics and disclosures from HL Financial Services's latest quarterly 13F-HR filing:

HL Financial Services portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.98 +6.00% 1450711 81.53 88.09
XOM Exxon Mobil Corporation 3.66 1206325 90.11 91.76
HD Home Depot 3.11 1323265 69.78 76.86
JPM JPMorgan Chase & Co. 3.05 +4.00% 1910454 47.46 52.30
DIS Walt Disney Company 2.63 +2.00% 1375155 56.80 66.58
PG Procter & Gamble Company 2.48 +2.00% 955644 77.06 80.02
CVS CVS Caremark Corporation 2.18 +2.00% 1174839 54.99 59.44
PFE Pfizer 2.16 +9.00% 2218378 28.86 28.96
USB U.S. Ban 2.11 +4.00% 1844771 33.93 34.67
GE General Electric Company 2.04 +6.00% 2619320 23.12 23.46
MAT Mattel 2.03 +3.00% 1377043 43.77 46.79
MSFT Microsoft Corporation 2.00 +6.00% 2075514 28.60 34.87
TJX TJX Companies 1.76 1115994 46.75 51.33
WFC Wells Fargo & Company 1.71 +6.00% 1368352 36.99 39.88
BRK.B Berkshire Hathaway 1.69 480360 104.20 0.00
CSCO Cisco Systems 1.60 +2.00% 2274905 20.89 24.24
CVX Chevron Corporation 1.56 +8.00% 390044 118.82 123.42
WMT Wal-Mart Stores 1.52 +5.00% 602698 74.83 77.87
Te Connectivity Ltd for 1.37 970519 41.93 0.00
OMC Omni 1.32 +4.00% 663955 58.90 63.31
BSV Vanguard Short-Term Bond ETF 1.30 +3.00% 478011 80.99 80.92
VZ Verizon Communications 1.24 +4.00% 749370 49.15 53.35
CMCSA Comcast Corporation 1.19 -19.00% 842114 41.98 42.64
IBM International Business Machines 1.16 +11.00% 161281 213.30 208.44
SPLS Staples 1.10 +3.00% 2423377 13.42 14.51
AGN Allergan 1.07 283389 111.63 100.85
IVV iShares S&P; 500 Index 1.06 +7.00% 200419 157.36 167.80
PEP Pepsi 0.96 +4.00% 358832 79.11 83.80
NTRS Northern Trust Corporation 0.93 +2.00% 507013 54.56 58.27
VBK Vanguard Small-Cap Growth ETF 0.92 +4.00% 272971 99.92 105.29
GLD SPDR Gold Trust 0.91 -48.00% 175766 154.47 131.07
EFA iShares MSCI EAFE Index Fund 0.90 +2.00% 451417 58.98 63.05
TYG Tortoise Energy Infrastructure 0.88 +3.00% 527453 49.38 48.00
IWR iShares Russell Midcap Index Fund 0.85 197826 127.29 135.29
KO Coca-Cola Company 0.82 604925 40.44 42.97
PGR Progressive Corporation 0.81 950452 25.27 26.19
VEA Vanguard Europe Pacific ETF 0.80 +12.00% 652032 36.43 39.01
Kraft Foods 0.79 +16.00% 453447 51.53 0.00
KYN Kayne Anderson MLP Investment 0.74 +7.00% 629549 34.72 37.07
JEC Jacobs Engineering 0.73 383043 56.24 54.09
CELG Celgene Corporation 0.72 +2231.00% 183548 115.91 124.91
MMM 3M Company 0.65 181844 106.31 111.39
VWO Vanguard Emerging Markets ETF 0.65 +15.00% 446434 42.89 44.02
AAPL Apple 0.64 +5.00% 43082 442.68 434.23
WTR Aqua America 0.61 +4313.00% 571654 31.44 32.73
BF.B Brown-Forman Corporation 0.59 244714 71.40 0.00
Abbvie 0.58 NEW 421936 40.78 0.00
CMS CMS Energy Corporation 0.57 602276 27.94 29.10
HOG Harley-Davidson 0.56 -3.00% 309927 53.30 59.48
WAG Walgreen Company 0.56 350616 47.68 49.61
ABT Abbott Laboratories 0.53 +3.00% 446132 35.32 37.35
AWK American Water Works 0.53 +33.00% 380395 41.44 42.47
T AT&T; 0.51 +8.00% 414845 36.69 37.44
EMR Emerson Electric 0.50 +18.00% 266726 55.87 59.36
AGG iShares Lehman Aggregate Bond 0.50 132883 110.73 110.36
EXPD Expeditors International of Washington 0.49 NEW 409275 35.73 38.53
SYY SYSCO Corporation 0.48 +8.00% 404275 35.17 35.14
OHI Omega Healthcare Investors 0.46 +65.00% 451872 30.36 36.91
SO Southern Company 0.45 282355 46.92 46.60
ADP Automatic Data Processing 0.44 +7.00% 199516 65.03 71.63
IWM iShares Russell 2000 Index 0.39 -6.00% 122735 94.43 99.05
SHY iShares Lehman 1-3 Year Treas.Bond 0.39 -6.00% 135406 84.47 84.45
PNC PNC Financial Services 0.38 -2.00% 171080 66.50 71.51
BMY Bristol Myers Squibb 0.38 276317 41.19 43.30
PM Philip Morris International 0.38 +3.00% 122537 92.71 95.68
INTC Intel Corporation 0.35 +34.00% 474910 21.84 24.04
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.34 94328 105.54 105.57
DEM WisdomTree Emerging Markets Eq 0.34 +613.00% 182054 55.06 56.27
SHW Sherwin-Williams Company 0.33 58487 168.89 190.82
CL Colgate-Palmolive Company 0.32 +4.00% 79822 118.03 62.04
CHRW C.H. Robinson Worldwide 0.32 +1947.00% 157631 59.46 58.32
CBL CBL & Associates Properties 0.29 +33.00% 366984 23.60 26.43
MCD McDonald's Corporation 0.28 +12.00% 82941 99.69 101.54
COP ConocoPhillips 0.28 +217.00% 138200 60.10 63.31
IWF iShares Russell 1000 Growth Index 0.28 -2.00% 117924 71.37 76.13
COST Costco Wholesale Corporation 0.27 +8.00% 75441 106.11 113.05
IWD iShares Russell 1000 Value Index 0.27 -4.00% 98571 81.17 86.16
DOV Dover Corporation 0.26 103915 72.88 77.21
AMGN Amgen 0.25 +72.00% 73581 102.51 104.69
MRK Merck & Co 0.25 +5.00% 169772 44.20 45.99
GOOG Google 0.25 +9.00% 9176 794.14 909.18
IEF iShares Lehman 7-10 Yr Treas. Bond 0.25 69297 107.34 106.92
VB Vanguard Small-Cap ETF 0.25 +3.00% 80301 91.14 96.29
IWP iShares Russell Midcap Growth Idx. 0.22 92204 69.87 74.69
VO Vanguard Mid-Cap ETF 0.21 +2.00% 67041 92.88 99.05
VNQ Vanguard REIT ETF 0.21 +7.00% 90406 70.53 77.53
CINF Cincinnati Financial Corporation 0.20 -2.00% 128789 47.22 49.66
VCSH Vanguard Short Term Corporate Bond ETF 0.20 72757 80.34 80.51
American Tower Reit 0.20 -16.00% 78084 76.92 0.00
SPY SPDR S&P; 500 ETF 0.19 +153.00% 36612 156.67 166.94
SBUX Starbucks Corporation 0.18 +400.00% 91285 56.95 64.13
BF.A Brown-Forman Corporation 0.18 72224 73.60 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.18 +25.00% 112824 46.36 48.76
JNK SPDR Barclays Capital High Yield B 0.18 127879 41.11 41.56
WAT Waters Corporation 0.17 -10.00% 53042 93.91 98.00
MO Altria 0.17 149410 34.39 37.44
BRK.A Berkshire Hathaway 0.17 33 156272.73 0.00
Royal Gold 0.17 -67.00% 72391 71.03 0.00
Alerian Mlp Etf 0.17 +17.00% 287992 17.72 0.00
CAT Caterpillar 0.16 -3.00% 53051 86.97 87.67
HON Honeywell International 0.16 63408 75.35 80.75
GILD Gilead Sciences 0.16 +835.00% 97869 48.94 56.30
Kinder Morgan 0.16 +24.00% 119841 38.68 0.00
TEVA Teva Pharmaceutical Industries 0.15 +5.00% 113169 39.68 40.23
DE Deere & Company 0.15 +13.00% 52369 85.99 86.97
Tortoise Pipeline & Energy Fd 0.15 +44.00% 156400 27.84 0.00
BLK BlackRock 0.14 +31.00% 15895 256.87 290.95
EMC EMC Corporation 0.14 +192.00% 179239 23.89 24.24
XLP Consumer Staples Select Sect. SPDR 0.14 +230.00% 102914 39.77 41.94
FEX First Trust Large Cap Core Alp Fnd 0.14 +9.00% 125038 34.24 36.57
Mondelez Int 0.14 -7.00% 132256 30.61 0.00
NWL Newell Rubbermaid 0.13 NEW 153164 26.10 28.05
DELL Dell 0.13 -79.00% 266765 14.33 13.40
YHOO Yahoo! 0.13 +110.00% 162491 23.53 26.52
IJK iShares S&P; MidCap 400 Growth 0.13 -14.00% 29288 128.14 136.19
HYG iShares iBoxx $ High Yid Corp Bond 0.13 +447.00% 42107 94.35 95.46
FNX First Trust Mid Cap Core Alpha Fnd 0.13 -3.00% 92463 42.16 43.88
FYX First Trust Small Cap Cr AlphaDEXFd 0.13 105189 37.95 40.27
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.13 -2.00% 37556 106.32 106.34
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.13 -9.00% 126069 30.75 30.78
RDS.A Royal Dutch Shell 0.12 +8.00% 55751 65.16 0.00
QCOM QUALCOMM 0.12 +228.00% 54391 66.94 66.61
KMP Kinder Morgan Energy Partners 0.12 +4.00% 39723 89.77 88.38
IWS iShares Russell Midcap Value Index 0.12 -3.00% 63344 57.01 60.42
Duke Energy 0.12 +6.00% 50896 72.60 0.00
GLW Corning Incorporated 0.11 +323.00% 254918 13.33 16.14
IAU iShares Gold Trust 0.11 -68.00% 215887 15.52 13.17
FTA First Trust Large Cap Value Opp Fnd 0.11 +7.00% 94513 33.83 35.97
TIP iShares Barclays TIPS Bond Fund 0.11 -13.00% 27041 121.26 118.92
FRI First Trust S&P; REIT Index Fund 0.11 +2.00% 167480 19.10 20.99
BAC Bank of America Corporation 0.10 -4.00% 233038 12.18 13.41
LLY Eli Lilly & Co. 0.10 +13.00% 53466 56.78 55.90
XLV Health Care SPDR 0.10 +162.00% 61724 46.01 49.10
SLB Schlumberger 0.10 +31.00% 41485 74.89 75.74
AEP American Electric Power Company 0.10 +29.00% 61807 48.64 49.51
ITW Illinois Tool Works 0.10 +23.00% 46579 60.95 70.78
DBC PowerShares DB Com Indx Trckng Fund 0.10 +8.00% 104670 27.31 26.18
FDN First Trust DJ Internet Index Fund 0.10 +2.00% 68169 43.14 46.52
FXD First Trust Cnsmer Disry Alpha Fnd 0.10 115208 25.69 27.87
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.10 +8.00% 72583 40.57 40.56
PHYS Sprott Physical Gold Trust 0.10 -53.00% 219075 13.53 11.28
FXH First Trust Health Care AlphaDEX Fd 0.10 +4.00% 80316 38.12 40.32
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.10 +2.00% 66178 45.79 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.10 +3.00% 115530 26.02 0.00
KMB Kimberly-Clark Corporation 0.09 -12.00% 26785 97.97 104.35
UNP Union Pacific Corporation 0.09 -5.00% 18408 142.38 159.91
RDS.B Royal Dutch Shell 0.09 +73.00% 38713 66.83 0.00
BIIB Biogen Idec 0.09 13104 192.61 226.85
QQQQ PowerShares QQQ Trust, Series 1 0.09 +113.00% 40302 68.98 0.00
IYR iShares Dow Jones US Real Estate 0.09 +16.00% 37061 69.48 75.23
EEB Claymore/BNY Mellon BRIC 0.09 +3.00% 74001 34.55 35.12
FVL First Trust Value Line 100 Fund 0.09 +3.00% 170084 15.19 15.79
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.09 +3.00% 89466 29.08 31.08
FVD First Trust Value Line Dividend Indx Fnd 0.09 +3.00% 133870 19.36 20.43
FXG First Trust Cnsumer Stapl Alpha Fd 0.09 +5.00% 89251 30.59 32.09
FTC First Trust Large Cap GO Alpha Fnd 0.09 +2.00% 77725 33.64 36.00
EEM iShares MSCI Emerging Markets Indx 0.08 +31.00% 52974 42.78 43.42
ECL Ecolab 0.08 28134 80.19 89.09
PPG PPG Industries 0.08 17925 133.95 158.84
PAYX Paychex 0.08 NEW 66033 35.06 38.52
Nextera Energy 0.08 +15.00% 30811 77.67 0.00
NKE NIKE 0.08 +52.00% 41746 59.00 65.32
Accenture 0.08 +148.00% 31969 75.98 0.00
V Visa 0.08 +13.00% 13473 169.82 184.57
TGI Triumph 0.08 28569 78.51 74.52
IWO iShares Russell 2000 Growth Index 0.08 -41.00% 21016 107.63 113.45
VIG Vanguard Dividend Appreciation ETF 0.08 -5.00% 36121 65.70 69.35
ICF iShares Cohen & Steers Realty Maj. 0.08 +3.00% 30393 82.45 90.47
RWX SPDR DJ International Real Estate ETF 0.08 +4.00% 57363 43.01 45.62
Palo Alto Networks 0.08 NEW 43300 56.61 0.00
DFS Discover Financial Services 0.07 +11.00% 44434 44.83 47.70
CSX CSX Corporation 0.07 -15.00% 82649 24.63 25.92
RMD ResMed 0.07 +33.00% 43355 46.36 50.07
TMO Thermo Fisher Scientific 0.07 27164 76.50 86.27
UTX United Technologies Corporation 0.07 +12.00% 22428 93.41 97.35
EOG EOG Resources 0.07 +885.00% 16491 128.07 135.25
HSY Hershey Company 0.07 24641 87.54 90.10
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 +18.00% 49650 40.50 40.92
CFT iShares Barclays Credit Bond Fund 0.07 +541.00% 19478 112.59 112.98
Alkermes 0.07 NEW 89650 23.70 0.00
DD E.I. du Pont de Nemours & Company 0.06 -12.00% 36320 49.15 55.89
VLO Valero Energy Corporation 0.06 NEW 36277 45.48 41.20
FCX Freeport-McMoRan Copper & Gold 0.06 +49.00% 52189 33.09 32.68
PCLN priceline.com Incorporated 0.06 +5.00% 2705 687.99 813.66
GOOD Gladstone Commercial Corporation 0.06 +116.00% 98536 19.46 20.98
MANH Manhattan Associates 0.06 -2.00% 22273 74.31 74.39
AIG American International 0.06 +3.00% 46027 38.83 44.90
XLY Consumer Discretionary SPDR 0.06 +42.00% 31490 53.00 57.55
DVY iShares Dow Jones Select Dividend 0.06 +203.00% 26368 63.41 67.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.06 -9.00% 15197 111.14 111.08
IJJ iShares S&P; MidCap 400 Value Index 0.06 -12.00% 17965 100.86 104.90
RWO SPDR Dow Jones Global Real Estate 0.06 NEW 38744 44.32 47.87
PKG Packaging Corporation of America 0.05 NEW 34228 44.88 49.83
AXP American Express Company 0.05 +32.00% 23158 67.45 73.70
AMP Ameriprise Financial 0.05 NEW 20392 73.66 81.65
DST DST Systems 0.05 NEW 21179 71.25 71.36
APA Apache Corporation 0.05 +227.00% 18381 77.14 82.01
BEN Franklin Resources 0.05 NEW 10614 150.84 168.32
KR Kroger 0.05 +47.00% 41620 33.13 35.42
HP Helmerich & Payne 0.05 NEW 22591 60.69 65.39
ALL Allstate Corporation 0.05 NEW 32726 49.07 49.96
GSK GlaxoSmithKline 0.05 34774 46.90 52.22
TGT Target Corporation 0.05 +3.00% 19679 68.45 71.06
GPS Gap 0.05 NEW 40755 35.41 40.96
DHI D.R. Horton 0.05 65207 24.31 27.23
ORCL Oracle Corporation 0.05 +11.00% 49011 32.34 35.03
ASH Ashland 0.05 +2.00% 18402 74.29 89.01
NSR Neustar 0.05 +3.00% 34532 46.54 47.98
XLB Materials SPDR 0.05 +47.00% 36988 39.17 41.26
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 -16.00% 13187 119.89 120.09
XLF Financial Select Sector SPDR 0.05 +53.00% 87374 18.21 19.95
IDU iShares Dow Jones US Utilities 0.05 +56.00% 16354 97.10 100.32
O'reilly Automotive 0.05 NEW 14265 102.42 0.00
IYE iShares Dow Jones US Energy Sector 0.05 +46.00% 34434 45.13 46.78
IYJ iShares Dow Jones US Industrial 0.05 +50.00% 18811 81.65 86.10
IYW iShares Dow Jones US Technology 0.05 NEW 21405 73.30 77.17
Market Vectors Etf Tr Biotech 0.05 +86.00% 23250 64.99 0.00
Ishares Inc em mkt min vol 0.05 NEW 26266 60.84 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.04 879 1288.96 0.00
D Dominion Resources 0.04 +31.00% 19697 58.18 61.17
NUE Nucor Corporation 0.04 +10.00% 24925 46.14 45.77
AFL AFLAC Incorporated 0.04 -7.00% 24183 52.02 55.24
DOW Dow Chemical Company 0.04 +4.00% 39885 31.84 35.82
JCI Johnson Controls 0.04 +7.00% 37449 35.06 37.54
APC Anadarko Petroleum Corporation 0.04 +59.00% 14634 87.47 91.06
GIS General Mills 0.04 +8.00% 25097 49.33 50.36
SYK Stryker Corporation 0.04 -9.00% 15923 65.25 68.90
TXN Texas Instruments Incorporated 0.04 +48.00% 36563 35.47 36.77
RGC Regal Entertainment 0.04 +29.00% 64841 16.67 18.45
ZMH Zimmer Holdings 0.04 -10.00% 16768 75.20 80.34
VTR Ventas 0.04 16148 73.20 81.67
IWB iShares Russell 1000 Index 0.04 -6.00% 14895 87.21 92.87
IWN iShares Russell 2000 Value Index 0.04 -25.00% 14234 83.81 87.68
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 +3.00% 9766 117.76 117.06
VUG Vanguard Growth ETF 0.04 +4.00% 15071 77.50 82.34
VTV Vanguard Value ETF 0.04 17521 65.52 69.88
KOL Market Vectors-Coal ETF 0.04 NEW 55907 22.91 21.33
MGC Vanguard Mega Cap 300 Index 0.04 20810 53.53 57.03
Nb & T Finl Group Inc equity 0.04 -16.00% 51860 21.00 0.00
BP BP 0.03 +6.00% 23059 42.37 42.96
CB Chubb Corporation 0.03 +15.00% 10034 87.50 89.88
NLY Annaly Capital Management 0.03 +13.00% 57131 15.89 15.01
GS Goldman Sachs 0.03 -19.00% 6572 147.14 158.18
NSC Norfolk Southern 0.03 -32.00% 10289 77.07 80.23
UPS United Parcel Service 0.03 11484 85.86 88.70
GPC Genuine Parts Company 0.03 13194 77.99 81.25
TROW T. Rowe Price 0.03 +3.00% 12234 74.87 78.36
HCN Health Care REIT 0.03 -5.00% 13458 67.91 77.95
NVS Novartis AG 0.03 +23.00% 13216 71.28 74.15
DEO Diageo 0.03 6610 125.87 123.20
UNH UnitedHealth 0.03 +7.00% 14351 57.21 62.84
F Ford Motor Company 0.03 +33.00% 68515 13.15 15.08
NWS News Corporation 0.03 -20.00% 27000 30.78 33.35
CLX Clorox Company 0.03 8845 88.52 87.37
BBEP BreitBurn Energy Partners 0.03 +30.00% 39906 20.05 19.34
SJM J.M. Smucker Company 0.03 7900 99.11 102.58
MRO Marathon Oil Corporation 0.03 +15.00% 29837 33.72 36.15
STZ Constellation Brands 0.03 -6.00% 16300 47.67 52.21
AMZN Amazon 0.03 -27.00% 3463 266.53 268.50
DCI Donaldson Company 0.03 26560 36.18 38.18
ONXX Onyx Pharmaceuticals 0.03 NEW 9325 88.90 95.65
Clearbridge Energy Mlp Fd 0.03 NEW 31988 26.76 0.00
MBB iShares Lehman MBS Bond Fund 0.03 -4.00% 8538 107.87 107.39
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 +11.00% 41661 24.34 24.28
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 12973 58.51 57.53
EFG iShares MSCI EAFE Growth Index 0.03 -2.00% 15555 63.26 67.07
IPE SPDR Barclays Capital TIPS 0.03 16879 60.37 59.28
PDP PowerShares DWA Technical Ldrs Pf 0.03 +8.00% 28388 30.93 32.99
Citi 0.03 +9.00% 20231 44.24 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 +66.00% 31003 31.09 0.00
Express Scripts Holding 0.03 +16.00% 15795 57.61 0.00
Phillips 66 0.03 +26.00% 14768 69.95 0.00
Eaton 0.03 +5.00% 14820 61.27 0.00
KFN KKR Financial Holdings 0.02 -3.00% 45400 11.08 10.70
BX Blackstone 0.02 +184.00% 34100 19.77 23.45
Suntrust Banks Inc $1.00 Par Cmn 0.02 21785 28.83 0.00
CMCSK Comcast Corporation 0.02 +2.00% 15498 39.62 41.02
HI Hillenbrand 0.02 28478 25.28 25.03
KSS Kohl's Corporation 0.02 +130.00% 11745 46.15 51.58
LEG Leggett & Platt 0.02 -41.00% 17715 33.76 34.19
PETM PetSmart 0.02 +121.00% 9954 62.09 69.60
PII Polaris Industries 0.02 NEW 6351 92.43 91.46
RAI Reynolds American 0.02 +22.00% 12287 44.52 49.71
SE Spectra Energy 0.02 +12.00% 23688 30.73 31.68
VFC V.F. Corporation 0.02 +7.00% 2753 167.82 183.73
ARG Airgas 0.02 7289 99.19 100.99
BA Boeing Company 0.02 +19.00% 7406 85.88 98.78
VMC Vulcan Materials Company 0.02 +3.00% 11462 51.74 55.06
AVA Avista Corporation 0.02 NEW 17112 27.41 29.04
IP International Paper Company 0.02 NEW 12403 46.60 48.18
USTR United Stationers 0.02 16600 38.67 33.75
NOV National-Oilwell Var 0.02 +52.00% 7260 70.80 68.53
Agrium 0.02 NEW 4792 97.45 0.00
MATW Matthews International Corporation 0.02 13471 34.89 38.61
CAB Cabela's Incorporated 0.02 -7.00% 10102 60.78 71.37
Potash Corp. Of Saskatchewan I 0.02 +18.00% 14195 39.24 0.00
BDX Becton, Dickinson and 0.02 6008 95.54 101.78
YUM Yum! Brands 0.02 +27.00% 9126 71.99 70.16
APD Air Products & Chemicals 0.02 -43.00% 7542 87.11 94.18
BBT BB&T; Corporation 0.02 +11.00% 20034 31.40 32.48
HAL Halliburton Company 0.02 +5.00% 15109 40.44 45.25
OXY Occidental Petroleum Corporation 0.02 +27.00% 8887 78.43 92.84
SIAL Sigma-Aldrich Corporation 0.02 8000 77.62 84.19
TEF Telefonica S.A. 0.02 -4.00% 33054 13.52 14.40
WLP WellPoint 0.02 +70.00% 11135 66.19 77.81
WY Weyerhaeuser Company 0.02 NEW 17901 31.39 32.48
GD General Dynamics Corporation 0.02 +24.00% 7243 70.55 78.29
LOW Lowe's Companies 0.02 13394 37.93 42.67
MAR Marriott International 0.02 +2.00% 11251 42.22 43.73
POOL Pool Corporation 0.02 12992 48.03 53.01
FITB Fifth Third Ban 0.02 +173.00% 38469 16.30 18.25
TUP Tupperware Brands Corporation 0.02 -67.00% 8045 81.79 84.24
TR Tootsie Roll Industries 0.02 16070 29.93 31.62
RGR Sturm, Ruger & Company 0.02 -12.00% 11879 50.76 51.93
K Kellogg Company 0.02 -27.00% 9162 64.40 65.66
NCT Newcastle Investment 0.02 NEW 41387 11.16 5.95
Solar Cap 0.02 NEW 20157 23.47 0.00
AMAT Applied Materials 0.02 +69.00% 34294 13.47 14.93
CHK Chesapeake Energy Corporation 0.02 +10.00% 22650 20.40 20.27
BIV Vanguard Intermediate-Term Bond ETF 0.02 -13.00% 6503 87.96 87.46
SBGI Sinclair Broadcast 0.02 NEW 26694 20.30 26.75
HNZ H.J. Heinz Company 0.02 -5.00% 10196 72.28 72.42
ATVI Activision Blizzard 0.02 -25.00% 40066 14.58 15.06
Enterprise Products Partners 0.02 -49.00% 8147 60.27 0.00
HUM Humana 0.02 +18.00% 7093 69.08 80.45
ONB Old National Ban 0.02 NEW 44670 13.75 13.32
APL Atlas Pipeline Partners 0.02 NEW 13708 34.58 38.98
ELRC Electro Rent Corporation 0.02 NEW 24867 18.54 17.08
FMC FMC Corporation 0.02 -72.00% 8547 56.98 63.35
VNR Vanguard Natural Resources 0.02 18366 28.42 29.63
ETP Energy Transfer Partners 0.02 NEW 8991 50.72 50.36
CTBI Community Trust Ban 0.02 14695 34.03 35.92
O Realty Income 0.02 +79.00% 12832 45.36 55.09
TAL TAL International 0.02 NEW 10706 45.30 43.56
WGL WGL Holdings 0.02 +6.00% 14905 44.08 45.25
PNM PNM Resources 0.02 +11.00% 26020 23.29 23.21
GDX Market Vectors Gold Miners ETF 0.02 +18.00% 13009 37.82 26.38
LABL Multi-Color Corporation 0.02 -4.00% 27936 25.77 28.20
NICK Nicholas Financial 0.02 33721 14.71 13.68
FFKT Farmers Capital Bank 0.02 -27.00% 29008 18.79 20.41
IVW iShares S&P; 500 Growth Index 0.02 8697 82.33 88.05
IJH iShares S&P; MidCap 400 Index 0.02 +18.00% 6183 114.99 121.04
RSP Rydex S&P; Equal Weight ETF 0.02 9863 59.62 63.87
SPG Simon Property 0.02 -7.00% 4093 158.56 179.85
MDY SPDR S&P; MidCap 400 ETF 0.02 -6.00% 3298 209.82 220.72
VBR Vanguard Small-Cap Value ETF 0.02 8981 82.17 86.30
VV Vanguard Large-Cap ETF 0.02 7300 71.78 76.44
HUB.A Hubbell Incorporated 0.02 +5.00% 7525 87.97 0.00
BND Vanguard Total Bond Market ETF 0.02 7306 83.63 83.22
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 8290 59.11 61.22
SYBT S.Y. Ban 0.02 24343 22.51 24.14
Jp Morgan Alerian Mlp Index 0.02 +12.00% 10231 45.45 0.00
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.02 -5.00% 22128 28.20 27.04
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.02 +8.00% 14720 39.88 41.13
DWX SPDR S&P; International Dividend 0.02 +23.00% 14015 48.59 49.90
VT Vanguard Total World Stock Idx Fd 0.02 +8.00% 11684 52.29 55.25
FXN First Trust Energy AlphaDEX Fd 0.02 -9.00% 21908 22.37 22.86
Powershares Senior Loan Portfo mf 0.02 +45.00% 22734 25.12 0.00
Marathon Petroleum 0.02 5666 89.66 0.00
Cvr Partners Lp unit 0.02 NEW 19069 25.01 0.00
Francescas Hldgs 0.02 +110.00% 17452 28.71 0.00
Beam 0.02 -39.00% 8658 63.53 0.00
Pimco Etf Tr 0-5 high yield 0.02 +9.00% 4731 104.63 0.00
Rowan Companies 0.02 -2.00% 14220 35.37 0.00
Directv 0.02 +3.00% 9951 56.58 0.00
D First Tr Exchange-traded Fd 0.02 NEW 23400 20.34 0.00
CCK Crown Holdings 0.01 +6.00% 7880 41.62 44.04
MA MasterCard Incorporated 0.01 +35.00% 785 541.40 584.78
FCNCA First Citizens BancShares 0.01 NEW 1162 182.44 198.85
DVN Devon Energy Corporation 0.01 NEW 3867 56.37 58.79
FDX FedEx Corporation 0.01 NEW 2753 98.07 100.05
MON Monsanto Company 0.01 NEW 2076 105.49 108.38
BTU Peabody Energy Corporation 0.01 +2.00% 18048 21.17 20.21
VIA.B Via 0.01 +4.00% 5574 61.54 0.00
BAX Baxter International 0.01 +56.00% 5277 72.58 72.98
ADM Archer Daniels Midland Company 0.01 NEW 7331 33.69 34.77
CAH Cardinal Health 0.01 +7.00% 5938 41.60 47.79
COH Coach 0.01 +24.00% 4987 49.93 59.23
CMI Cummins 0.01 +15.00% 2704 115.75 116.43
HRB H&R; Block 0.01 -5.00% 11025 29.39 29.64
JBHT J.B. Hunt Transport Services 0.01 NEW 5551 74.40 74.88
LL Lumber Liquidators Holdings 0.01 NEW 6297 70.19 89.91
SNA Snap-on Incorporated 0.01 -76.00% 4810 82.74 91.67
TRV Travelers Companies 0.01 NEW 4006 84.12 86.50
FELE Franklin Electric 0.01 +104.00% 9020 33.59 33.65
HRS Harris Corporation 0.01 +3.00% 5700 46.32 50.46
MDT Medtronic 0.01 +65.00% 8394 46.94 49.84
ROST Ross Stores 0.01 +74.00% 7116 60.57 65.59
BCR C.R. Bard 0.01 NEW 3939 100.79 107.38
TIF Tiffany & Co. 0.01 -40.00% 3285 69.41 78.00
MAA Mid-America Apartment 0.01 -16.00% 3303 69.03 73.92
EMN Eastman Chemical Company 0.01 NEW 5659 69.80 73.95
AZN AstraZeneca 0.01 +14.00% 8913 49.93 51.53
RTN Raytheon Company 0.01 +13.00% 4980 58.84 66.89
CTL CenturyLink 0.01 +8.00% 8897 35.18 37.67
MYL Mylan 0.01 NEW 13181 28.98 31.40
MCK McKesson Corporation 0.01 -5.00% 2741 107.99 116.89
GT Goodyear Tire & Rubber Company 0.01 26200 12.60 14.74
CVG Convergys Corporation 0.01 -12.00% 11827 17.00 18.12
IT Gartner 0.01 NEW 7036 54.43 57.81
AA Alcoa 0.01 -34.00% 28498 8.53 8.63
BHI Baker Hughes Incorporated 0.01 5845 46.36 47.53
FLR Fluor Corporation 0.01 NEW 3793 66.44 64.57
ISRG Intuitive Surgical 0.01 -80.00% 539 491.65 484.00
PH Parker-Hannifin Corporation 0.01 -7.00% 2723 91.44 100.01
PX Praxair 0.01 -31.00% 2139 111.73 116.20
Tyco International Ltd S hs 0.01 -25.00% 13416 31.98 0.00
UN Unilever N.V. 0.01 -3.00% 8390 41.00 42.16
VOD Vodafone 0.01 +55.00% 13581 28.42 30.23
WEC Wisconsin Energy Corporation 0.01 -22.00% 6522 42.93 43.70
EXC Exelon Corporation 0.01 +61.00% 11003 34.45 35.15
LLTC Linear Technology Corporation 0.01 NEW 6906 38.37 38.06
TOT TOTAL S.A. 0.01 +94.00% 7600 48.03 50.30
MBI MBIA 0.01 +25.00% 27700 10.25 15.35
BPL Buckeye Partners 0.01 +8.00% 5350 61.12 66.05
MUR Murphy Oil Corporation 0.01 +3.00% 4780 63.81 64.27
SAP SAP AG 0.01 -5.00% 3365 80.53 80.89
LINE Linn Energy 0.01 7805 37.92 35.13
PPL PPL Corporation 0.01 +45.00% 10262 31.28 32.15
PEG Public Service Enterprise 0.01 NEW 7569 34.35 35.07
SRE Sempra Energy 0.01 3920 79.85 84.45
ADS Alliance Data Systems Corporation 0.01 +13.00% 1630 161.96 178.73
FAST Fastenal Company 0.01 -26.00% 3994 51.33 51.11
SHLD Sears Holdings Corporation 0.01 NEW 4957 50.03 57.52
PKX POS 0.01 -19.00% 4736 73.69 72.42
HCC HCC Insurance Holdings 0.01 NEW 5190 42.00 43.51
FUN Cedar Fair 0.01 NEW 9465 39.73 43.97
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 1256 160.03 182.01
FHN First Horizon National Corporation 0.01 -3.00% 25179 10.68 11.36
LO Lorillard 0.01 NEW 5702 40.34 44.27
Seagate Technology Com Stk 0.01 NEW 6000 36.50 0.00
Transcanada 0.01 NEW 4202 47.83 0.00
EWJ iShares MSCI Japan Index 0.01 NEW 35621 10.81 12.11
LRCX Lam Research Corporation 0.01 +4.00% 5877 41.52 48.04
PNNT PennantPark Investment 0.01 NEW 13658 11.28 11.24
PRGO Perrigo Company 0.01 +3.00% 3397 118.63 119.48
POL PolyOne Corporation 0.01 17100 24.39 25.54
QCOR Questcor Pharmaceuticals 0.01 +35.00% 10809 32.57 37.34
ATO Atmos Energy Corporation 0.01 NEW 9663 42.74 44.62
BRS Bristow 0.01 +14.00% 4369 65.92 66.64
CMCO Columbus McKinnon 0.01 23004 19.26 19.00
CVI CVR Energy 0.01 NEW 4009 51.63 63.64
MET MetLife 0.01 NEW 9674 38.04 43.28
OII Oceaneering International 0.01 6620 66.47 75.74
SCG SCANA Corporation 0.01 -2.00% 7054 51.18 53.48
SNCR Synchronoss Technologies 0.01 NEW 9880 31.07 32.31
ALGT Allegiant Travel Company 0.01 NEW 3147 88.66 95.44
DECK Deckers Outdoor Corporation 0.01 NEW 3850 55.58 52.49
Gildan Activewear Inc Com Cad 0.01 -7.00% 9590 39.94 0.00
LNG Cheniere Energy 0.01 NEW 7500 28.00 30.60
X United States Steel Corporation 0.01 -3.00% 20715 19.50 18.32
BOBE Bob Evans Farms 0.01 9000 42.67 45.65
CHCO City Holding Company 0.01 6531 39.81 40.40
FUR Winthrop Realty Trust 0.01 -38.00% 23950 12.57 13.05
KSU Kansas City Southern 0.01 NEW 3068 110.82 117.16
MKC McCormick & Company, Incorporated 0.01 4575 73.44 74.68
SFY Swift Energy Company 0.01 29570 14.81 13.75
STJ St. Jude Medical 0.01 NEW 9482 40.39 47.00
STMP Stamps 0.01 -7.00% 10400 25.00 37.71
SXI Standex Int'l 0.01 4000 55.25 52.84
TEG Integrys Energy 0.01 -15.00% 4541 58.14 61.57
UNF UniFirst Corporation 0.01 -8.00% 4507 90.53 96.50
VMW VMware 0.01 NEW 5184 78.90 78.95
GABC German American Ban 0.01 10097 22.98 21.69
SWHC Smith & Wesson Holding Corporation 0.01 +2.00% 30978 9.01 9.18
LTC LTC Properties 0.01 -5.00% 9915 40.75 47.43
SI Siemens AG 0.01 NEW 2167 107.98 104.32
PSEC Prospect Capital Corporation 0.01 NEW 33632 10.91 10.97
NAV Navistar International Corporation 0.01 -53.00% 12750 34.59 38.25
EQT EQT Corporation 0.01 -3.00% 3398 67.69 79.04
KRE SPDR KBW Regional Banking 0.01 9000 31.78 32.96
SNI Scripps Networks Interactive 0.01 NEW 3770 64.46 69.05
Suncor Energy 0.01 +30.00% 9811 29.97 0.00
Bank Of America Corporation warrant 0.01 +17.00% 36400 5.69 0.00
IVE iShares S&P; 500 Value Index 0.01 +16.00% 3644 73.82 78.50
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -33.00% 2907 74.65 70.76
GIM Templeton Global Income Fund 0.01 +40.00% 47244 9.38 9.53
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 +39.00% 3379 110.09 110.94
XBI SPDR S&P; Biotech 0.01 +7.00% 4080 100.00 110.03
IJR iShares S&P; SmallCap 600 Index 0.01 +7.00% 3930 87.02 92.05
VTI Vanguard Total Stock Market ETF 0.01 NEW 3963 81.00 86.08
PHO PowerShares Water Resources 0.01 NEW 9880 22.98 23.28
TUR iShares MSCI Turkey Index Fund 0.01 +10.00% 4194 71.29 76.10
Ishares Tr Phill Invstmrk 0.01 NEW 6908 41.11 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.01 NEW 11249 24.00 25.92
EFV iShares MSCI EAFE Value Index 0.01 -24.00% 7914 49.79 53.67
WSR Whitestone REIT 0.01 15200 15.13 17.68
SDY SPDR S&P; Dividend 0.01 +4.00% 4849 65.99 70.05
AWF AllianceBernstein Global Hgh Incm Fd 0.01 -6.00% 24500 16.33 16.89
DNP DNP Select Income Fund 0.01 +11.00% 36121 10.13 10.64
FPO First Potomac Realty Trust 0.01 13818 14.84 15.50
ARTNA Artesian Resources Corporation 0.01 -15.00% 10094 22.49 22.67
MAIN Main Street Capital Corporation 0.01 NEW 13283 32.07 30.62
Team Health Holdings 0.01 NEW 5660 36.40 0.00
VVC Vectren Corporation 0.01 +51.00% 11991 35.44 36.42
BLV Vanguard Long-Term Bond ETF 0.01 4272 91.76 91.67
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 NEW 1930 117.62 119.58
RVT Royce Value Trust 0.01 NEW 10813 15.07 15.76
VOT Vanguard Mid-Cap Growth ETF 0.01 NEW 3224 76.92 81.51
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 +13.00% 2609 123.42 123.30
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 NEW 7004 34.12 35.62
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 -30.00% 4750 73.26 75.55
IXC iShares S&P; Global Energy Sector 0.01 -2.00% 8400 39.88 41.03
Royce Focus Tr 0.01 +30.00% 32861 6.97 0.00
PIE PowerShares DWA Emerg Markts Tech 0.01 NEW 14480 20.23 21.38
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 12761 14.89 14.70
MVO MV Oil Trust 0.01 NEW 14935 28.32 27.99
SOR Source Capital 0.01 NEW 3580 58.66 62.65
Wisdomtree Tr em lcl debt fd 0.01 NEW 4324 52.50 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 -47.00% 4900 54.29 53.66
EIM Eaton Vance Municipal Bond Fund 0.01 25565 13.77 13.57
FDL First Trust Morningstar Divid Ledr 0.01 +7.00% 12041 20.60 21.68
SCHE Schwab Emerging Markets Equity ETF 0.01 NEW 9183 25.59 26.07
SCHF Schwab International Equity ETF 0.01 NEW 13785 27.86 29.49
SCHA Schwab U S Small Cap ETF 0.01 NEW 4937 42.94 44.99
Schwab Strategic Tr us lrg cap etf 0.01 NEW 7290 37.31 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.01 NEW 8804 28.17 29.07
American Intl 0.01 19235 15.18 0.00
Pacira Pharmaceuticals 0.01 NEW 7590 28.85 0.00
Medley Capital Corporation 0.01 NEW 17665 15.85 0.00
Schwab Strategic Tr us reit etf 0.01 NEW 7791 32.60 0.00
Ishares High Dividend Equity F 0.01 -26.00% 3840 65.36 0.00
Michael Kors Holdings Ltd shs 0.01 -7.00% 4858 56.81 0.00
Pimco Total Return Etf totl 0.01 -11.00% 3695 109.88 0.00
Oaktree Cap 0.01 +4.00% 5600 51.07 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 NEW 14596 21.38 0.00
First Tr Exchange Traded Fd multi asset di 0.01 -14.00% 10355 21.92 0.00
Powershares Etf Trust Ii 0.01 NEW 7816 31.35 0.00
WIN Windstream Corporation 0.00 12893 7.91 8.69
FTR Frontier Communications 0.00 30475 4.00 4.42
AKS AK Steel Holding Corporation 0.00 NEW 11215 3.30 3.33
ING ING Groep N.V. 0.00 +15.00% 15110 7.21 9.20
PZG Paramount Gold and Silver 0.00 NEW 13600 2.21 1.27
CRD.A Crawford & Company 0.00 18000 5.28 0.00
CZFC Citizens First 0.00 10165 9.74 8.86
Old Republic Intl Corp note 0.00 10000 1.10 0.00

Past 13F-HR SEC Filings for HL Financial Services