Moneta Group Investment Advisors

Latest statistics and disclosures from MONETA GROUP INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

MONETA GROUP INVESTMENT ADVISORS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DWX SPDR S&P; International Dividend 10.24 +126.00% 1080557 33.96 40.92
EFA iShares MSCI EAFE Index Fund 6.78 +70.00% 440742 55.17 62.56
IWM iShares Russell 2000 Index 6.13 +507.00% 201255 109.20 119.90
ISHARES TR MSCI Small Cap msci small cap 6.04 +93.00% 453302 47.77 0.00
IWN iShares Russell 2000 Value Index 5.84 +25.00% 232144 90.10 99.26
SDY SPDR S&P; Dividend 5.15 +11.00% 255952 72.16 76.89
SPY SPDR S&P; 500 ETF 4.47 +1431.00% 83698 191.63 205.25
IWO iShares Russell 2000 Growth Index 4.42 +18.00% 118267 133.97 146.64
DVY iShares Dow Jones Select Dividend 4.25 +17.00% 209382 72.75 76.58
PEP Pepsi 3.03 +571.00% 115257 94.30 93.96
LOW Lowe's Companies 2.91 +787.00% 151169 68.92 73.15
IVV iShares S&P; 500 Index 2.39 -5.00% 44466 192.71 205.96
BRK.B Berkshire Hathaway 2.37 +705.00% 65135 130.41 0.00
EMC EMC Corporation 1.48 +2379.00% 220150 24.16 26.24
IVW iShares S&P; 500 Growth Index 1.47 -18.00% 49032 107.81 113.07
GILD Gilead Sciences 1.39 +1040.00% 50740 98.19 99.53
MA MasterCard Incorporated 1.32 +1269.00% 52449 90.13 87.52
IVE iShares S&P; 500 Value Index 1.17 -32.00% 49818 84.03 91.53
NVO Novo Nordisk A/S 1.06 NEW 70300 54.24 46.07
SWKS Skyworks Solutions 1.00 +687.00% 42540 84.20 92.91
PFG Principal Financial 0.98 +1107.00% 74245 47.34 49.56
XOM Exxon Mobil Corporation 0.84 +29.00% 40342 74.34 84.57
UN Unilever N.V. 0.77 NEW 68613 40.20 42.05
IJJ iShares S&P; MidCap 400 Value Index 0.76 +1008.00% 23570 115.36 127.44
WSM Williams-Sonoma 0.74 NEW 34650 76.36 80.32
T AT&T; 0.73 +158.00% 80206 32.58 32.70
SIAL Sigma-Aldrich Corporation 0.64 -34.00% 16465 138.90 137.95
LMT Lockheed Martin Corporation 0.54 +253.00% 9329 207.31 197.87
PG Procter & Gamble Company 0.51 -8.00% 25539 71.93 81.31
PFE Pfizer 0.50 +32.00% 57377 31.41 33.78
CBSH Commerce Bancshares 0.50 NEW 39317 45.55 41.42
JNJ Johnson & Johnson 0.49 18676 93.33 98.55
GE General Electric Company 0.46 +22.00% 65604 25.23 25.35
BRK.A Berkshire Hathaway 0.44 NEW 8 195250.00 0.00
ALL Allstate Corporation 0.42 +57.00% 25850 58.26 68.72
VZ Verizon Communications 0.39 +55.00% 32319 43.50 48.01
IJK iShares S&P; MidCap 400 Growth 0.37 NEW 8530 157.09 165.35
IWD iShares Russell 1000 Value Index 0.36 +83.00% 13669 93.28 101.93
JACK Jack in the Box 0.35 NEW 16294 77.02 95.10
ICF iShares Cohen & Steers Realty Maj. 0.34 NEW 13229 92.60 97.28
Enterprise Products Partners 0.33 NEW 48210 24.89 0.00
MSFT Microsoft Corporation 0.32 -21.00% 25980 44.26 42.00
JPM JPMorgan Chase & Co. 0.30 -38.00% 17746 60.97 60.16
EFSC Enterprise Financial Services 0.29 -50.00% 40855 25.16 20.02
HIG Hartford Financial Services 0.24 -2.00% 18781 45.79 41.14
Post Holdings Inc Common 0.24 -3.00% 14750 59.12 0.00
IBM International Business Machines 0.23 +13.00% 5723 145.03 158.25
VLO Valero Energy Corporation 0.22 NEW 12940 60.12 56.99
CAG ConAgra Foods 0.22 NEW 19631 40.50 33.68
IWS iShares Russell Midcap Value Index 0.22 +54.00% 11825 67.06 73.47
MCO Moody's Corporation 0.21 NEW 7700 98.18 95.46
DOW Dow Chemical Company 0.21 -41.00% 17395 42.43 47.09
TEVA Teva Pharmaceutical Industries 0.20 +7.00% 12799 56.49 57.77
LNC Lincoln National Corporation 0.19 +6.00% 14530 47.49 56.84
ERTS Electronic Arts 0.19 9845 67.75 0.00
DRI Darden Restaurants 0.19 NEW 10179 68.57 62.29
RDS.A Royal Dutch Shell 0.19 NEW 14502 47.37 0.00
TGT Target Corporation 0.19 8640 78.70 77.89
CMCSA Comcast Corporation 0.18 NEW 11646 56.84 58.60
WFC Wells Fargo & Company 0.18 -24.00% 12457 51.38 53.90
Allergan 0.18 NEW 2316 272.02 0.00
SF Stifel Financial 0.17 14400 42.08 54.51
IWF iShares Russell 1000 Growth Index 0.17 6484 93.00 97.71
IWP iShares Russell Midcap Growth Idx. 0.17 +96.00% 6766 88.68 95.82
Alphabet Inc Class A cs 0.17 NEW 953 637.99 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.16 -5.00% 14627 38.22 0.00
WMT Wal-Mart Stores 0.16 NEW 8986 64.88 81.06
INTC Intel Corporation 0.15 -38.00% 17944 30.15 32.76
Partner Re 0.15 3800 138.95 0.00
UNH UnitedHealth 0.15 +23.00% 4512 115.91 113.33
DHR Danaher Corporation 0.15 -42.00% 6153 85.16 84.59
ORCL Oracle Corporation 0.15 -53.00% 15311 36.12 41.62
MET MetLife 0.15 -31.00% 11489 47.18 50.75
Tegna Inc Com stock 0.15 NEW 25477 21.59 0.00
USB U.S. Ban 0.13 +33.00% 11348 40.98 43.76
AAPL Apple 0.13 -47.00% 4272 110.25 123.28
PRFT Perficient 0.13 NEW 30275 15.39 19.45
ADX Adams Express Company 0.13 NEW 36139 12.76 13.84
VOE Vanguard Mid-Cap Value ETF 0.13 NEW 5570 83.30 89.49
Energizer Holdings 0.13 NEW 6519 70.56 0.00
Alphabet Inc Class C cs 0.13 NEW 758 608.18 0.00
KO Coca-Cola Company 0.12 +30.00% 11119 40.11 40.22
YUM Yum! Brands 0.12 NEW 5168 79.91 77.05
Mallinckrodt Pub 0.12 +6.00% 6460 63.93 0.00
HD Home Depot 0.11 NEW 3342 115.50 113.11
CBS CBS Corporation 0.11 +24.00% 9710 39.86 59.57
CVX Chevron Corporation 0.11 -41.00% 4804 78.89 102.86
BMY Bristol Myers Squibb 0.11 -48.00% 6810 59.18 66.08
ITW Illinois Tool Works 0.11 -4.00% 4800 82.29 96.27
FFIV F5 Networks 0.11 +32.00% 3480 115.80 112.86
CSCO Cisco Systems 0.10 -53.00% 13512 26.27 28.51
PSA Public Storage 0.10 NEW 1616 211.63 186.59
DD E.I. du Pont de Nemours & Company 0.10 -35.00% 7442 48.24 79.13
BRCM Broadcom Corporation 0.10 -19.00% 7015 51.46 44.13
Kinder Morgan 0.10 -48.00% 12458 27.69 0.00
Expedia 0.10 NEW 2940 117.69 0.00
Abbvie 0.10 -21.00% 6729 54.39 0.00
GIS General Mills 0.09 NEW 5436 56.11 51.55
CHRW C.H. Robinson Worldwide 0.09 +73.00% 4945 67.75 72.00
Edgewell Pers Care 0.09 NEW 6168 50.26 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 NEW 8230 32.81 38.45
EMR Emerson Electric 0.08 -43.00% 6885 44.15 55.87
MXIM Maxim Integrated Products 0.08 NEW 8160 33.46 35.28
MRK Merck & Co 0.08 NEW 5600 49.46 56.20
SLB Schlumberger 0.08 -55.00% 3968 69.05 81.67
HAIN Hain Celestial 0.08 +17.00% 5877 51.56 60.12
VTI Vanguard Total Stock Market ETF 0.08 -2.00% 3004 98.87 106.32
Linkedin 0.08 +29.00% 1475 189.83 0.00
CB Chubb Corporation 0.07 2050 122.44 98.78
MCD McDonald's Corporation 0.07 -16.00% 2532 98.34 96.21
DIS Walt Disney Company 0.07 -85.00% 2578 102.02 103.60
CVS CVS Caremark Corporation 0.07 NEW 2589 96.56 101.90
SO Southern Company 0.07 NEW 5722 44.74 43.68
PRU Prudential Financial 0.07 NEW 3317 76.27 80.31
Oge Energy 0.07 -11.00% 9500 27.37 0.00
CNC Centene Corporation 0.07 +8.00% 4325 54.34 63.33
IJS iShares S&P; SmallCap 600 Value Idx 0.07 +7.00% 2365 104.86 115.06
Endo International 0.07 -11.00% 4015 61.02 0.00
AXP American Express Company 0.06 -69.00% 3000 74.00 79.39
UPS United Parcel Service 0.06 NEW 2070 98.55 99.32
RAI Reynolds American 0.06 NEW 4986 44.32 70.03
DNB Dun & Bradstreet Corporation 0.06 NEW 1925 104.94 127.49
WMB Williams Companies 0.06 -36.00% 5410 36.78 46.41
SBUX Starbucks Corporation 0.06 NEW 3520 56.82 92.23
ONNN ON Semiconductor 0.06 +89.00% 24720 9.39 12.68
Hannon Armstrong stock 0.06 NEW 12250 17.22 0.00
ETFC E TRADE Financial Corporation 0.05 NEW 7345 26.28 27.90
ADBE Adobe Systems Incorporated 0.05 -75.00% 2000 82.00 76.64
RHT Red Hat 0.05 NEW 2715 71.82 65.33
PCL Plum Creek Timber 0.05 NEW 4600 39.57 41.89
CSC Computer Sciences Corporation 0.05 -50.00% 3000 61.33 67.18
COP ConocoPhillips 0.05 NEW 3608 47.95 61.42
PM Philip Morris International 0.05 NEW 2164 79.48 77.69
RDS.B Royal Dutch Shell 0.05 NEW 4075 47.36 0.00
ZMH Zimmer Holdings 0.05 -8.00% 1780 93.82 116.78
PULB Pulaski Financial 0.05 NEW 14032 13.54 12.39
VVC Vectren Corporation 0.05 NEW 3999 42.01 42.70
Schwab Strategic Tr us lrg cap etf 0.05 NEW 3857 45.89 0.00
Express Scripts Holding 0.05 -85.00% 2400 80.83 0.00
Duke Energy 0.05 NEW 2692 72.07 0.00
BLK BlackRock 0.04 NEW 487 297.74 357.74
BAC Bank of America Corporation 0.04 NEW 9178 15.58 15.95
MON Monsanto Company 0.04 NEW 1540 85.06 117.22
D Dominion Resources 0.04 NEW 2000 70.50 69.17
CCL Carnival Corporation 0.04 NEW 3000 49.67 43.98
RRD R.R. Donnelley & Sons Company 0.04 NEW 8800 14.55 19.42
MS Morgan Stanley 0.04 -43.00% 5075 31.53 34.94
WDR Waddell & Reed Financial 0.04 -11.00% 3942 34.75 48.34
NVS Novartis AG 0.04 NEW 1517 91.63 96.03
HES Hess 0.04 NEW 2850 50.18 69.52
PAA Plains All American Pipeline 0.04 NEW 4235 30.46 47.37
CIEN Ciena Corporation 0.04 NEW 7090 20.73 20.98
NWN Northwest Natural Gas 0.04 NEW 3000 46.00 44.77
MDC M.D.C. Holdings 0.04 NEW 5098 26.09 26.13
IWR iShares Russell Midcap Index Fund 0.04 NEW 860 155.81 169.15
HYG iShares iBoxx $ High Yid Corp Bond 0.04 NEW 1621 83.28 90.34
VIG Vanguard Dividend Appreciation ETF 0.04 NEW 1906 73.98 80.49
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 NEW 4535 28.22 33.58
Citi 0.04 -65.00% 3157 49.73 0.00
Eaton 0.04 NEW 2600 51.15 0.00
Vanguard S&p 500 Etf idx fd 0.04 NEW 840 176.19 0.00
Walgreen Boots Alliance 0.04 NEW 1852 83.15 0.00
COST Costco Wholesale Corporation 0.03 NEW 745 144.97 148.30
AGL AGL Resources 0.03 NEW 2000 61.00 0.00
AEE Ameren Corporation 0.03 NEW 2397 42.14 41.21
KMB Kimberly-Clark Corporation 0.03 NEW 1000 109.00 103.80
SYY SYSCO Corporation 0.03 NEW 3180 38.99 38.41
IT Gartner 0.03 NEW 1081 84.18 80.12
MO Altria 0.03 NEW 2172 54.33 52.47
OXY Occidental Petroleum Corporation 0.03 -76.00% 1865 65.95 74.23
SRE Sempra Energy 0.03 NEW 931 96.67 106.08
PXD Pioneer Natural Resources 0.03 NEW 966 122.15 153.87
CVC Cablevision Systems Corporation 0.03 -78.00% 2850 32.63 17.81
ALTR Altera Corporation 0.03 NEW 2319 50.02 35.31
OKS Oneok Partners 0.03 NEW 4000 29.25 42.51
CASS Cass Information Systems 0.03 NEW 2362 49.11 49.33
AIG American International 0.03 NEW 1923 56.68 54.59
AWK American Water Works 0.03 NEW 1652 55.08 52.46
VEA Vanguard Europe Pacific ETF 0.03 NEW 2769 35.75 39.04
VWO Vanguard Emerging Markets ETF 0.03 NEW 3586 33.18 39.44
IJT iShares S&P; SmallCap 600 Growth 0.03 NEW 932 120.17 124.98
Dunkin' Brands 0.03 NEW 2302 49.09 0.00
Wec Energy Group Inc Com stock 0.03 NEW 2200 52.27 0.00
BP BP 0.02 NEW 2633 30.38 38.44
TWX Time Warner 0.02 NEW 1000 69.00 83.25
AMP Ameriprise Financial 0.02 NEW 600 108.33 131.20
CAT Caterpillar 0.02 NEW 940 64.89 79.57
Bunge 0.02 NEW 773 86.68 0.00
MMM 3M Company 0.02 -88.00% 592 141.89 162.72
BEN Franklin Resources 0.02 NEW 1950 37.44 51.68
TRV Travelers Companies 0.02 NEW 865 99.42 105.54
UNP Union Pacific Corporation 0.02 -77.00% 925 88.65 114.86
ALV Autoliv 0.02 NEW 669 109.12 111.66
AA Alcoa 0.02 NEW 6005 9.66 7.33
EBAY eBay 0.02 NEW 3025 24.46 59.78
Nextera Energy 0.02 NEW 897 98.10 0.00
PX Praxair 0.02 NEW 535 100.93 124.53
QCOM QUALCOMM 0.02 -57.00% 1400 53.57 71.27
BPL Buckeye Partners 0.02 NEW 1000 59.00 75.87
EOG EOG Resources 0.02 NEW 1028 72.96 86.44
WRB W.R. Berkley Corporation 0.02 NEW 1537 54.65 49.84
PWR Quanta Services 0.02 -66.00% 3050 24.26 28.12
MJN Mead Johnson Nutrition 0.02 NEW 1190 70.59 98.45
ILMN Illumina 0.02 NEW 350 177.14 191.44
WNR Western Refining 0.02 NEW 1500 44.00 45.85
GEL Genesis Energy 0.02 NEW 1954 38.38 44.70
NGG National Grid 0.02 NEW 811 69.05 63.76
LAWS Lawson Products 0.02 NEW 4000 21.75 26.02
NCS NCI Building Systems 0.02 -71.00% 6200 10.65 17.06
IWV iShares Russell 3000 Index 0.02 NEW 485 113.40 122.37
Xl Group Plc shs 0.02 NEW 1650 36.36 0.00
EFG iShares MSCI EAFE Growth Index 0.02 NEW 1180 63.56 68.09
SCHF Schwab International Equity ETF 0.02 NEW 2706 27.35 29.47
SCHA Schwab U S Small Cap ETF 0.02 NEW 1608 51.00 55.93
BNCN BNC Ban 0.02 NEW 2501 22.39 16.90
HCA HOLDINGS 0.02 NEW 900 77.78 0.00
American Tower Reit 0.02 NEW 750 88.00 0.00
Ishares Tr usa min vo 0.02 NEW 2025 39.51 0.00
Powershares Exchange 0.02 NEW 1969 28.44 0.00
Facebook Inc cl a 0.02 NEW 734 89.92 0.00
Vodafone Group New Adr F 0.02 NEW 2365 31.71 0.00
Gannett Inc Com stock 0.02 NEW 4122 14.80 0.00
Paypal Holdings 0.02 NEW 2325 30.97 0.00
HAS Hasbro 0.01 NEW 366 71.04 61.01
CHL China Mobile 0.01 NEW 406 59.11 63.03
TSM Taiwan Semiconductor Mfg 0.01 NEW 1713 21.02 23.50
GLW Corning Incorporated 0.01 NEW 1310 16.79 22.80
BR Broadridge Financial Solutions 0.01 NEW 615 55.28 51.66
CME CME 0.01 -93.00% 301 93.02 95.64
SCHW Charles Schwab Corporation 0.01 NEW 1775 28.73 30.86
WU Western Union Company 0.01 NEW 1121 18.73 19.29
BK Bank of New York Mellon Corporation 0.01 NEW 635 39.37 39.44
BX Blackstone 0.01 NEW 1125 32.00 37.98
AMG Affiliated Managers 0.01 NEW 104 173.08 209.73
BAX Baxter International 0.01 NEW 610 32.79 67.92
NSC Norfolk Southern 0.01 NEW 617 76.18 108.18
GXP Great Plains Energy Incorporated 0.01 NEW 1250 27.20 25.78
EW Edwards Lifesciences 0.01 NEW 177 141.24 135.16
PPG PPG Industries 0.01 NEW 355 87.32 225.60
SE Spectra Energy 0.01 NEW 760 26.32 34.31
TROW T. Rowe Price 0.01 NEW 702 69.80 81.65
TDC Teradata Corporation 0.01 NEW 1384 28.90 42.00
SHW Sherwin-Williams Company 0.01 NEW 188 223.40 281.82
ARG Airgas 0.01 NEW 453 88.30 114.17
BA Boeing Company 0.01 -97.00% 150 133.33 152.38
VRSN Verisign 0.01 NEW 269 70.63 62.91
HBI Hanesbrands 0.01 NEW 900 28.89 32.16
COL Rockwell Collins 0.01 NEW 225 80.00 91.43
MCK McKesson Corporation 0.01 -97.00% 111 189.19 221.98
NI NiSource 0.01 NEW 1673 18.53 41.22
CL Colgate-Palmolive Company 0.01 -88.00% 800 63.75 68.17
GSK GlaxoSmithKline 0.01 NEW 1241 38.68 45.62
HMC HONDA MOTOR 0.01 NEW 1637 29.93 33.26
NCR NCR Corporation 0.01 NEW 980 22.45 28.62
SNY Sanofi-Aventis SA 0.01 NEW 1097 47.40 47.19
TEF Telefonica S.A. 0.01 NEW 2948 11.87 14.04
UTX United Technologies Corporation 0.01 -90.00% 495 88.89 118.52
WY Weyerhaeuser Company 0.01 NEW 970 27.84 33.37
F Ford Motor Company 0.01 NEW 1650 13.33 15.85
EXC Exelon Corporation 0.01 NEW 1105 29.86 31.85
CAJ Canon 0.01 NEW 1104 28.99 32.87
SYT Syngenta AG 0.01 NEW 450 64.44 66.54
BUD Anheuser-Busch InBev NV 0.01 NEW 450 106.67 120.72
ITC ITC Holdings 0.01 NEW 1500 33.33 35.94
MAR Marriott International 0.01 NEW 606 67.66 81.60
SAP SAP AG 0.01 NEW 690 65.22 67.42
Brookfield Infrastructure Part 0.01 NEW 1375 37.09 0.00
MKL Markel Corporation 0.01 NEW 26 807.69 738.67
HSY Hershey Company 0.01 NEW 215 93.02 98.43
V Visa 0.01 -95.00% 340 70.59 266.74
RGC Regal Entertainment 0.01 NEW 963 18.69 22.28
OMC Omni 0.01 NEW 289 65.74 76.16
NYB New York Community Ban 0.01 NEW 1250 18.40 0.00
ORI Old Republic International Corporation 0.01 NEW 1369 15.34 14.60
CHK Chesapeake Energy Corporation 0.01 NEW 3300 7.27 14.13
PCLN priceline.com Incorporated 0.01 NEW 25 1240.00 1190.00
FARM Farmer Brothers 0.01 NEW 1345 27.51 23.95
SBGI Sinclair Broadcast 0.01 NEW 940 25.53 26.27
LEE Lee Enterprises, Incorporated 0.01 16000 2.06 3.00
RAD Rite Aid Corporation 0.01 NEW 3192 5.95 7.34
Amdocs Ltd ord 0.01 NEW 336 56.55 0.00
Endurance Specialty Hldgs Lt shs 0.01 NEW 337 62.31 0.00
ATVI Activision Blizzard 0.01 NEW 1500 30.67 22.67
Invesco Ltd shs 0.01 -93.00% 662 31.72 0.00
ETR Entergy Corporation 0.01 NEW 273 65.93 75.05
CF CF Industries Holdings 0.01 NEW 935 44.92 292.79
E Eni S.p.A. 0.01 NEW 924 31.39 34.59
EWJ iShares MSCI Japan Index 0.01 NEW 2670 11.61 12.17
ETE Energy Transfer Equity 0.01 NEW 2300 20.87 62.31
INTU Intuit 0.01 NEW 500 88.00 95.52
KRO Kronos Worldwide 0.01 NEW 5220 6.13 11.69
LG Laclede 0.01 NEW 800 55.00 49.38
STD Banco Santander, S.A. 0.01 NEW 4306 5.34 0.00
Teekay Offshore Partners 0.01 NEW 1625 14.15 0.00
ABB ABB 0.01 -93.00% 2781 17.62 20.21
CELG Celgene Corporation 0.01 -90.00% 197 106.60 118.26
ETP Energy Transfer Partners 0.01 NEW 600 41.67 54.95
HEP Holly Energy Partners 0.01 NEW 780 29.49 32.00
PNRA Panera Bread Company 0.01 NEW 100 190.00 157.74
Teekay Lng Partners 0.01 NEW 1750 24.00 0.00
UL Unilever 0.01 NEW 1233 40.55 42.20
WOR Worthington Industries 0.01 NEW 1580 26.58 25.15
NTT Nippon Telegraph & Telephone 0.01 NEW 1034 35.78 29.97
STJ St. Jude Medical 0.01 NEW 367 62.67 66.17
VMW VMware 0.01 NEW 241 78.84 81.59
MMP Magellan Midstream Partners 0.01 NEW 615 60.16 78.66
HCP HCP 0.01 NEW 540 37.04 40.24
ACTG Acacia Research Corporation 0.01 NEW 2670 8.99 11.01
FAF First American Financial 0.01 NEW 563 39.08 33.39
Suncor Energy 0.01 NEW 750 26.67 0.00
Cloud Peak Energy 0.01 NEW 9480 2.64 0.00
BXP Boston Properties 0.01 NEW 230 117.39 135.21
MDY SPDR S&P; MidCap 400 ETF 0.01 NEW 71 253.52 268.26
VUG Vanguard Growth ETF 0.01 NEW 388 100.52 106.62
VTV Vanguard Value ETF 0.01 NEW 378 76.72 82.99
O'reilly Automotive 0.01 NEW 77 246.75 0.00
SUI Sun Communities 0.01 NEW 292 68.49 66.79
Team Health Holdings 0.01 NEW 917 54.53 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 NEW 400 80.00 84.78
RFI Cohen & Steers Total Return Real. Fd 0.01 NEW 2000 12.00 13.10
BLE BlackRock Municipal Income Trust II 0.01 NEW 3000 14.67 15.33
Powershares Etf Trust dyna buybk ach 0.01 NEW 803 43.59 0.00
Ishares Inc emrg mrk lc bd 0.01 NEW 1035 39.61 0.00
Phillips 66 0.01 NEW 434 76.04 0.00
Eqt Midstream Partners 0.01 NEW 685 65.69 0.00
Mondelez Int 0.01 -88.00% 1023 42.03 0.00
Tri Pointe Homes 0.01 NEW 1990 13.07 0.00
Cst Brands 0.01 NEW 1553 33.48 0.00
Leidos Holdings 0.01 NEW 643 41.99 0.00
Qts Realty Trust Inc stock 0.01 NEW 500 44.00 0.00
Weatherford Intl Plc ord shs 0.01 NEW 3500 8.57 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 569 35.15 0.00
Veritiv Corp - When Issued 0.01 NEW 910 37.36 0.00
Meridian Ban 0.01 NEW 2890 13.84 0.00
Hyde Park Bancorp, Mhc 0.01 NEW 1970 13.71 0.00
Crown Castle Intl 0.01 NEW 625 78.40 0.00
Outfront Media 0.01 NEW 1506 20.58 0.00
Williams Partners L P 0.01 NEW 563 31.97 0.00
Beneficial Ban 0.01 NEW 2670 13.11 0.00
Goldmansachsbdcinc shs 0.01 NEW 1490 18.12 0.00
Caleres Inc Com stock 0.01 NEW 1623 30.81 0.00
Communications Sales&leas Incom us equities / etf's 0.01 NEW 1426 18.23 0.00
Kraft Heinz 0.01 NEW 358 69.83 0.00
Conformis 0.01 NEW 1000 18.00 0.00
* Barrick Gold 0.00 NEW 2000 6.50 0.00
ANSS ANSYS 0.00 NEW 189 89.95 85.06
GS Goldman Sachs 0.00 -96.00% 70 171.43 184.67
MTG MGIC Investment 0.00 NEW 1245 9.64 9.39
SEIC SEI Investments Company 0.00 NEW 301 49.83 42.55
EFX Equifax 0.00 NEW 129 100.78 91.97
Canadian Natl Ry 0.00 NEW 180 55.56 0.00
DVN Devon Energy Corporation 0.00 NEW 30 33.33 57.71
ECL Ecolab 0.00 NEW 87 114.94 115.32
EXPD Expeditors International of Washington 0.00 NEW 224 49.11 47.74
IACI IAC/InterActive 0.00 NEW 200 65.00 68.07
MTB M&T; Bank Corporation 0.00 NEW 128 125.00 121.63
RRC Range Resources 0.00 NEW 217 32.26 47.15
VIA.B Via 0.00 NEW 200 45.00 0.00
ABT Abbott Laboratories 0.00 NEW 23 43.48 46.40
LLY Eli Lilly & Co. 0.00 NEW 160 81.25 68.81
BLKB Blackbaud 0.00 NEW 200 55.00 44.22
Cameco Corporation 0.00 NEW 1010 11.88 0.00
CTXS Citrix Systems 0.00 NEW 200 70.00 59.63
CPRT Copart 0.00 NEW 150 33.33 36.58
CFR Cullen/Frost Bankers 0.00 NEW 108 64.81 68.36
XRAY DENTSPLY International 0.00 NEW 294 51.02 51.20
GPC Genuine Parts Company 0.00 NEW 196 81.63 92.26
IDXX IDEXX Laboratories 0.00 NEW 107 74.77 149.73
JBHT J.B. Hunt Transport Services 0.00 NEW 124 72.58 85.39
KSS Kohl's Corporation 0.00 NEW 369 46.07 73.72
MAT Mattel 0.00 NEW 569 21.09 24.73
MCHP Microchip Technology 0.00 NEW 265 41.51 49.28
PII Polaris Industries 0.00 NEW 74 121.62 148.18
RPM RPM International 0.00 NEW 118 42.37 47.86
Ritchie Bros. Auctioneers In 0.00 NEW 300 26.67 0.00
SNA Snap-on Incorporated 0.00 NEW 63 158.73 142.04
SON Sonoco Products Company 0.00 NEW 219 36.53 44.25
AVY Avery Dennison Corporation 0.00 NEW 274 58.39 51.65
BSX Boston Scientific Corporation 0.00 NEW 668 16.47 16.49
ADI Analog Devices 0.00 NEW 263 57.03 57.76
MAS Masco Corporation 0.00 NEW 550 25.45 25.99
MTD Mettler-Toledo International 0.00 NEW 20 300.00 306.26
TSN Tyson Foods 0.00 NEW 243 41.15 37.76
EMN Eastman Chemical Company 0.00 NEW 200 65.00 71.40
HAE Haemonetics Corporation 0.00 NEW 389 33.42 43.56
RTN Raytheon Company 0.00 NEW 44 113.64 106.21
HON Honeywell International 0.00 NEW 143 97.90 100.92
ISRG Intuitive Surgical 0.00 NEW 22 454.55 489.66
LINTA Liberty Media 0.00 NEW 25 40.00 0.00
TXN Texas Instruments Incorporated 0.00 NEW 295 50.85 57.48
BIIB Biogen Idec 0.00 NEW 54 296.30 415.20
MTU Mitsubishi UFJ Financial 0.00 NEW 1200 5.83 6.19
SPLS Staples 0.00 NEW 1416 12.01 16.12
TOT TOTAL S.A. 0.00 NEW 355 45.07 48.03
Canadian Natural Resources 0.00 NEW 175 17.14 0.00
PCG PG&E; Corporation 0.00 NEW 174 51.72 51.38
HSIC Henry Schein 0.00 NEW 85 129.41 136.50
WFMI Whole Foods Market 0.00 NEW 379 31.66 0.00
FCE.A Forest City Enterprises 0.00 NEW 336 20.83 0.00
CLX Clorox Company 0.00 NEW 89 112.36 107.06
VIA Via 0.00 NEW 200 45.00 69.40
FDS FactSet Research Systems 0.00 NEW 52 153.85 150.33
DISCK Discovery Communications 0.00 NEW 504 23.81 31.23
FLIR FLIR Systems 0.00 NEW 234 29.91 31.23
SD SandRidge Energy 0.00 NEW 500 0.00 1.64
DISCA Discovery Communications 0.00 NEW 5 0.00 32.39
JNS Janus Capital 0.00 NEW 887 13.53 15.98
FTR Frontier Communications 0.00 NEW 1134 4.41 7.40
XEL Xcel Energy 0.00 NEW 254 35.43 33.87
AMAT Applied Materials 0.00 NEW 396 15.15 23.76
ATR Aptar 0.00 NEW 141 63.83 63.62
FAST Fastenal Company 0.00 NEW 239 37.66 40.46
IEX IDEX Corporation 0.00 NEW 166 72.29 74.18
SJM J.M. Smucker Company 0.00 NEW 86 116.28 110.22
VAR Varian Medical Systems 0.00 NEW 87 68.97 93.09
GGG Gra 0.00 NEW 100 70.00 72.96
UMPQ Umpqua Holdings Corporation 0.00 NEW 473 16.91 16.43
CSL Carlisle Companies 0.00 NEW 119 84.03 91.27
LSTR Landstar System 0.00 NEW 85 58.82 67.86
DCI Donaldson Company 0.00 NEW 169 29.59 37.30
FICO Fair Isaac Corporation 0.00 NEW 153 84.97 82.81
GLD SPDR Gold Trust 0.00 NEW 50 100.00 110.56
YHOO Yahoo! 0.00 NEW 230 30.43 42.61
GRA W.R. Grace & Co. 0.00 NEW 104 96.15 96.83
XLE Energy Select Sector SPDR 0.00 NEW 75 66.67 75.34
JLL Jones Lang LaSalle Incorporated 0.00 NEW 31 129.03 155.46
PBY Pep Boys - Manny, Moe & Jack 0.00 NEW 600 11.67 9.01
UFPI Universal Forest Products 0.00 NEW 200 60.00 51.44
AYI Acuity Brands 0.00 NEW 59 169.49 159.34
BIO Bio-Rad Laboratories 0.00 NEW 73 136.99 133.91
CNK Cinemark Holdings 0.00 NEW 400 32.50 40.54
COLM Columbia Sportswear Company 0.00 NEW 78 64.10 56.59
DCM NTT DoCoMo 0.00 NEW 969 16.51 18.09
DGX Quest Diagnostics Incorporated 0.00 NEW 198 60.61 70.85
DRQ Dril-Quip 0.00 NEW 42 47.62 68.82
EEP Enbridge Energy Partners 0.00 NEW 600 25.00 36.35
FOR Forestar 0.00 NEW 666 13.51 15.09
HIL Hill International 0.00 NEW 1000 3.00 3.40
JBL Jabil Circuit 0.00 NEW 125 24.00 21.29
KEX Kirby Corporation 0.00 NEW 133 60.15 74.55
MANH Manhattan Associates 0.00 NEW 114 61.40 48.43
MORN Morningstar 0.00 NEW 196 81.63 73.68
OII Oceaneering International 0.00 NEW 87 34.48 51.70
PAY VeriFone Systems 0.00 NEW 284 28.17 35.28
SBH Sally Beauty Holdings 0.00 NEW 658 24.32 32.97
TFX Teleflex Incorporated 0.00 NEW 64 125.00 119.71
ASH Ashland 0.00 NEW 124 96.77 123.50
GWR Genesee & Wyoming 0.00 NEW 40 50.00 102.48
JAH Jarden Corporation 0.00 -98.00% 187 48.13 50.93
ODFL Old Dominion Freight Line 0.00 NEW 228 61.40 77.51
URBN Urban Outfitters 0.00 NEW 300 30.00 44.81
CHD Church & Dwight 0.00 -97.00% 82 85.37 83.20
CLC CLARCOR 0.00 NEW 156 44.87 63.66
CXW Corrections Corporation of America 0.00 NEW 462 30.30 38.55
ESL Esterline Technologies Corporation 0.00 NEW 180 72.22 107.67
GNTX Gentex Corporation 0.00 NEW 571 15.76 17.45
JKHY Jack Henry & Associates 0.00 NEW 143 69.93 65.91
KSU Kansas City Southern 0.00 NEW 106 94.34 113.81
NFG National Fuel Gas 0.00 NEW 282 49.65 59.35
TDG TransDigm Group Incorporated 0.00 NEW 16 187.50 214.68
ALB Albemarle Corporation 0.00 NEW 246 44.72 54.36
CVLT CommVault Systems 0.00 NEW 150 33.33 45.28
FRCMQ.PK Fairpoint Communications 0.00 NEW 21 0.00 0.00
SWHC Smith & Wesson Holding Corporation 0.00 NEW 50 20.00 13.59
WGOV Woodward Governor Company 0.00 NEW 250 40.00 0.00
ALU Alcatel-Lucent 0.00 NEW 569 3.51 3.76
CBS.A CBS Corporation 0.00 NEW 200 45.00 0.00
IEZ iShares Dow Jones US Oil Equip. 0.00 NEW 126 39.68 45.67
FSTR L.B. Foster Company 0.00 NEW 100 10.00 41.59
USAP Universal Stainless & Alloy Products 0.00 NEW 200 10.00 22.25
BOFI BofI Holding 0.00 NEW 35 142.86 87.64
STRL Sterling Construction Company 0.00 NEW 500 4.00 2.99
MAC Macerich Company 0.00 NEW 110 72.73 92.24
TDSC 3D Systems Corporation 0.00 NEW 9 0.00 0.00
TSLA Tesla Motors 0.00 NEW 20 250.00 194.42
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 NEW 53 113.21 109.49
Nxp Semiconductors N V 0.00 NEW 138 86.96 0.00
IJR iShares S&P; SmallCap 600 Index 0.00 NEW 87 103.45 113.70
VB Vanguard Small-Cap ETF 0.00 NEW 45 111.11 118.34
Industries N shs - a - 0.00 NEW 203 83.74 0.00
GM General Motors Company 0.00 NEW 125 32.00 37.89
VXF Vanguard Extended Market ETF 0.00 NEW 40 75.00 89.73
ACUZ Accuride Corporation 0.00 NEW 6205 2.74 0.00
EWX SPDR S&P; Emerging Markets Small Cap 0.00 NEW 285 38.60 43.88
VT Vanguard Total World Stock Idx Fd 0.00 NEW 59 50.85 60.60
Vanguard Star Fd Intl Stk Idxf 0.00 NEW 1 0.00 0.00
Marriott Vacations Wrldwde Cp 0.00 NEW 40 75.00 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 357 42.02 0.00
Wpx Energy 0.00 NEW 2600 6.54 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 2028 0.99 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 NEW 638 20.38 0.00
stock 0.00 NEW 145 55.17 0.00
Exchange Traded Concepts Tr york hiinc m 0.00 NEW 550 7.27 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 5 0.00 0.00
Phoenix Cos 0.00 NEW 8 0.00 0.00
Wright Express 0.00 NEW 66 90.91 0.00
Pactera Technology- 0.00 NEW 150 0.00 0.00
Starz - Liberty Capital stock 0.00 NEW 6 0.00 0.00
Liberty Media 0.00 NEW 6 0.00 0.00
Artisan Partners 0.00 NEW 148 33.78 0.00
Cdw 0.00 NEW 181 38.67 0.00
Nanostring Technologies 0.00 NEW 1000 16.00 0.00
Science App Int'l 0.00 NEW 340 41.18 0.00
Sprouts Fmrs Mkt 0.00 NEW 30 33.33 0.00
Sirius Xm Holdings 0.00 NEW 550 3.64 0.00
Allegion Plc equity 0.00 NEW 251 55.78 0.00
*re Max Hldgs Inc cl a 0.00 NEW 450 35.56 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 NEW 390 23.08 0.00
One Gas 0.00 NEW 158 44.30 0.00
Intercontl Htl New Adr F Spons 0.00 NEW 150 33.33 0.00
Equity Commonwealth 0.00 NEW 545 27.52 0.00
Servicemaster Global 0.00 NEW 130 30.77 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 200 60.00 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 2 0.00 0.00
Synchrony Financial 0.00 NEW 328 30.49 0.00
Bio-techne Corporation 0.00 NEW 47 85.11 0.00
Halyard Health 0.00 NEW 62 32.26 0.00
Anthem 0.00 NEW 41 146.34 0.00
Liberty Broadband Cl C 0.00 NEW 249 52.21 0.00
Liberty Broadband Corporation 0.00 NEW 1 0.00 0.00
Virgin America 0.00 NEW 40 25.00 0.00
Dave & Buster's Entertainmnt, * 0.00 NEW 10 0.00 0.00
Medtronic 0.00 NEW 190 68.42 0.00
Windstream Holdings 0.00 NEW 1189 5.89 0.00
Baxalta Incorporated 0.00 NEW 420 30.95 0.00
Bwx Technologies 0.00 NEW 534 26.22 0.00
Chemours 0.00 NEW 1204 6.64 0.00
Blueprint Medicines 0.00 NEW 100 20.00 0.00
Welltower Inc Com reit 0.00 NEW 175 68.57 0.00
Peabody Energy 0.00 NEW 3557 1.41 0.00
Hp 0.00 NEW 10 0.00 0.00
Steris Corp Com stock 0.00 NEW 104 67.31 0.00