Atwood & Palmer

Atwood & Palmer as of June 30, 2015

Portfolio Holdings for Atwood & Palmer

Atwood & Palmer holds 377 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bk Plc s^p 500 veqtor 6.8 $38M 266k 143.55
Alps Etf Tr velosh tail risk 4.6 $25M 906k 28.00
Gilead Sciences (GILD) 3.5 $19M 166k 117.08
Industries N shs - a - (LYB) 3.2 $18M 172k 103.52
Lockheed Martin Corporation (LMT) 2.9 $16M 87k 185.90
Cisco Systems (CSCO) 2.8 $16M 567k 27.46
Nxp Semiconductors N V (NXPI) 2.7 $15M 153k 98.20
Intel Corporation (INTC) 2.6 $15M 478k 30.41
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 2.6 $14M 329k 43.49
CVS Caremark Corporation (CVS) 2.5 $14M 135k 104.88
Ameriprise Financial (AMP) 2.5 $14M 112k 124.93
First Tr Exch Trd Alpha Fd I cmn (FGM) 2.5 $14M 360k 37.89
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 2.5 $14M 339k 40.15
First Trust ISE ChIndia Index Fund 2.4 $14M 441k 30.62
First Tr Exch Trd Alpha Fd I hong kong alph 2.4 $13M 329k 40.00
MasterCard Incorporated (MA) 2.4 $13M 140k 93.48
Fifth Third Ban (FITB) 1.9 $11M 514k 20.82
Thermo Fisher Scientific (TMO) 1.8 $10M 78k 129.76
Highwoods Properties (HIW) 1.8 $9.9M 247k 39.95
Google Inc Class C 1.7 $9.4M 18k 520.50
Apple (AAPL) 1.6 $8.7M 70k 125.42
Google 1.5 $8.4M 16k 540.05
PNC Financial Services (PNC) 1.5 $8.3M 86k 95.65
Delphi Automotive 1.4 $8.1M 95k 85.09
Oracle Corporation (ORCL) 1.4 $7.9M 196k 40.30
National-Oilwell Var 1.4 $7.7M 159k 48.28
Cdw (CDW) 1.3 $7.3M 212k 34.28
Becton, Dickinson and (BDX) 1.3 $7.1M 50k 141.64
Celgene Corporation 1.2 $6.6M 57k 115.73
General Electric Company 1.1 $6.3M 238k 26.57
Valero Energy Corporation (VLO) 1.1 $6.1M 98k 62.60
Claymore Etf gug blt2016 hy 1.1 $6.1M 231k 26.30
Johnson & Johnson (JNJ) 1.1 $5.9M 61k 97.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $6.0M 57k 105.33
Claymore Exchange-traded Fd gugg crp bd 2016 1.0 $5.7M 255k 22.21
Exxon Mobil Corporation (XOM) 1.0 $5.5M 66k 83.20
Claymore Etf gug blt2017 hy 1.0 $5.5M 208k 26.41
Continental Resources 1.0 $5.4M 127k 42.39
Guggenheim Bulletshar 1.0 $5.3M 247k 21.66
Guggenheim Bulletshs Etf equity 0.9 $5.3M 204k 26.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $5.2M 170k 30.60
Claymore Exchange-traded Fd gugg crp bd 2017 0.9 $5.1M 223k 22.75
Tesoro Corporation 0.8 $4.6M 55k 84.42
Kimberly-Clark Corporation (KMB) 0.8 $4.4M 42k 105.97
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $3.9M 150k 25.91
Claymore Exchange Trd Fd Tr gug bull2018 e 0.6 $3.6M 167k 21.26
Automatic Data Processing (ADP) 0.6 $3.3M 41k 80.22
Jack Henry & Associates (JKHY) 0.6 $3.2M 50k 64.71
Amgen (AMGN) 0.5 $2.9M 19k 153.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $2.9M 56k 52.22
Procter & Gamble Company (PG) 0.5 $2.7M 34k 78.25
Colgate-Palmolive Company (CL) 0.5 $2.6M 40k 65.42
U.S. Bancorp (USB) 0.4 $2.1M 49k 43.41
Regions Financial Corporation (RF) 0.4 $2.1M 203k 10.36
Allstate Corporation (ALL) 0.4 $2.0M 31k 64.86
Home Depot (HD) 0.3 $1.9M 17k 111.12
Trimble Navigation (TRMB) 0.3 $1.9M 80k 23.46
Wells Fargo & Company (WFC) 0.3 $1.8M 31k 56.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.8M 73k 24.44
Opko Health (OPK) 0.3 $1.6M 100k 16.08
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.5M 12k 124.00
First Trust Health Care AlphaDEX (FXH) 0.3 $1.5M 21k 68.83
United Technologies Corporation 0.2 $1.4M 13k 110.94
Cerner Corporation 0.2 $1.3M 19k 69.05
First Trust DJ Internet Index Fund (FDN) 0.2 $1.3M 19k 67.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.3M 34k 36.51
International Business Machines (IBM) 0.2 $1.2M 7.5k 162.63
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.2M 28k 44.01
Pepsi (PEP) 0.2 $1.1M 12k 93.38
Altria (MO) 0.2 $1.1M 23k 48.92
Philip Morris International (PM) 0.2 $1.1M 14k 80.15
Rydex S&P Equal Weight ETF 0.2 $1.0M 13k 79.83
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.0M 49k 21.07
Pfizer (PFE) 0.2 $999k 30k 33.52
Chevron Corporation (CVX) 0.2 $979k 10k 96.48
Bristol Myers Squibb (BMY) 0.2 $950k 14k 66.57
Laboratory Corp. of America Holdings (LH) 0.2 $970k 8.0k 121.25
BP (BP) 0.2 $888k 22k 39.97
Qualcomm (QCOM) 0.2 $911k 15k 62.61
Commerce Bancshares (CBSH) 0.2 $882k 19k 46.77
Discover Financial Services (DFS) 0.1 $823k 14k 57.62
Energizer Holdings (ENR) 0.1 $843k 6.4k 131.47
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $765k 30k 25.14
American Express Company (AXP) 0.1 $667k 8.6k 77.76
Paychex (PAYX) 0.1 $660k 14k 46.85
Emerson Electric (EMR) 0.1 $687k 12k 55.44
Honeywell International (HON) 0.1 $672k 6.6k 101.99
iShares S&P 1500 Index Fund (ITOT) 0.1 $679k 7.2k 94.49
Sempra Energy (SRE) 0.1 $633k 6.4k 98.91
Vanguard Growth ETF (VUG) 0.1 $599k 5.6k 106.96
Walgreen Boots Alliance (WBA) 0.1 $591k 7.0k 84.43
Berkshire Hathaway (BRK.B) 0.1 $552k 4.1k 136.16
Nextera Energy (NEE) 0.1 $560k 5.7k 98.09
Praxair 0.1 $542k 4.5k 119.51
Target Corporation (TGT) 0.1 $575k 7.1k 81.56
Coca-Cola Company (KO) 0.1 $487k 12k 39.24
Parker-Hannifin Corporation (PH) 0.1 $523k 4.5k 116.22
JPMorgan Chase & Co. (JPM) 0.1 $428k 6.3k 67.82
Merck & Co (MRK) 0.1 $467k 8.2k 56.94
PacWest Ban 0.1 $454k 9.7k 46.80
iShares S&P 500 Growth Index (IVW) 0.1 $435k 3.8k 113.84
EMC Corporation 0.1 $396k 15k 26.40
Express Scripts Holding 0.1 $372k 4.2k 89.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $416k 21k 19.53
McDonald's Corporation (MCD) 0.1 $319k 3.4k 95.03
American Electric Power Company (AEP) 0.1 $329k 6.2k 52.94
Enterprise Products Partners (EPD) 0.1 $359k 12k 29.92
Microsoft Corporation (MSFT) 0.1 $254k 5.8k 44.12
Caterpillar (CAT) 0.1 $263k 3.1k 84.70
Abbott Laboratories (ABT) 0.1 $254k 5.2k 49.09
Walt Disney Company (DIS) 0.1 $285k 2.5k 114.14
Raytheon Company 0.1 $292k 3.1k 95.61
Suburban Propane Partners (SPH) 0.1 $251k 6.3k 39.84
F5 Networks (FFIV) 0.1 $262k 2.2k 120.46
Capitol Federal Financial (CFFN) 0.1 $264k 22k 12.02
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $304k 14k 21.22
Medtronic (MDT) 0.1 $259k 3.5k 74.00
Edgewell Pers Care (EPC) 0.1 $263k 2.0k 131.50
Bank of America Corporation (BAC) 0.0 $225k 13k 17.03
3M Company (MMM) 0.0 $234k 1.5k 154.56
Union Pacific Corporation (UNP) 0.0 $205k 2.2k 95.17
Novartis (NVS) 0.0 $209k 2.1k 98.12
Deere & Company (DE) 0.0 $218k 2.3k 96.89
General Mills (GIS) 0.0 $231k 4.1k 55.77
AutoZone (AZO) 0.0 $200k 300.00 666.67
Abb (ABBNY) 0.0 $225k 11k 20.87
Kinder Morgan (KMI) 0.0 $201k 5.2k 38.44
Fortune Brands (FBIN) 0.0 $247k 5.4k 45.74
Halyard Health 0.0 $220k 5.4k 40.46
Mylan Nv 0.0 $235k 3.5k 67.94
Compass Minerals International (CMP) 0.0 $164k 2.0k 82.00
Comcast Corporation (CMCSA) 0.0 $179k 3.0k 60.27
Ecolab (ECL) 0.0 $166k 1.5k 113.16
AGL Resources 0.0 $165k 3.6k 46.48
Dow Chemical Company 0.0 $169k 3.3k 51.21
Koninklijke Philips Electronics NV (PHG) 0.0 $163k 6.4k 25.47
Weyerhaeuser Company (WY) 0.0 $179k 5.7k 31.54
TJX Companies (TJX) 0.0 $175k 2.7k 66.04
SPDR Gold Trust (GLD) 0.0 $149k 1.3k 112.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $177k 2.2k 79.51
Alerian Mlp Etf 0.0 $179k 12k 15.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $150k 1.4k 108.77
DST Systems 0.0 $85k 674.00 126.11
Monsanto Company 0.0 $114k 1.1k 106.15
Eli Lilly & Co. (LLY) 0.0 $93k 1.1k 83.18
Dominion Resources (D) 0.0 $116k 1.7k 66.94
At&t (T) 0.0 $88k 2.5k 35.48
Northrop Grumman Corporation (NOC) 0.0 $95k 600.00 158.33
Boeing Company (BA) 0.0 $87k 626.00 138.98
Verizon Communications (VZ) 0.0 $104k 2.2k 46.66
Eastman Chemical Company (EMN) 0.0 $90k 1.1k 81.82
McKesson Corporation (MCK) 0.0 $118k 523.00 225.62
Rio Tinto (RIO) 0.0 $120k 2.9k 41.38
Williams Companies (WMB) 0.0 $102k 1.8k 57.21
Starbucks Corporation (SBUX) 0.0 $108k 2.0k 53.73
Hilltop Holdings (HTH) 0.0 $113k 4.7k 24.04
Westar Energy 0.0 $98k 2.9k 34.21
Amazon (AMZN) 0.0 $100k 230.00 434.78
Enbridge (ENB) 0.0 $117k 2.5k 46.80
Energy Transfer Equity (ET) 0.0 $135k 2.1k 64.29
Magellan Midstream Partners 0.0 $132k 1.8k 73.33
Monmouth R.E. Inv 0.0 $130k 13k 9.72
iShares Russell Midcap Value Index (IWS) 0.0 $94k 1.3k 73.96
iShares Dow Jones Select Dividend (DVY) 0.0 $101k 1.3k 75.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $101k 750.00 134.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $102k 912.00 111.84
Facebook Inc cl a (META) 0.0 $124k 1.4k 85.64
Eaton (ETN) 0.0 $121k 1.8k 67.22
Crestwood Midstream Partners 0.0 $112k 10k 11.20
Wec Energy Group (WEC) 0.0 $105k 2.3k 45.05
Bank of New York Mellon Corporation (BK) 0.0 $42k 1.0k 42.00
Costco Wholesale Corporation (COST) 0.0 $75k 554.00 135.38
M&T Bank Corporation (MTB) 0.0 $33k 263.00 125.48
Wal-Mart Stores (WMT) 0.0 $35k 500.00 70.00
Archer Daniels Midland Company (ADM) 0.0 $34k 710.00 47.89
Ameren Corporation (AEE) 0.0 $38k 1.0k 38.00
Consolidated Edison (ED) 0.0 $31k 532.00 58.27
Curtiss-Wright (CW) 0.0 $72k 1.0k 72.00
V.F. Corporation (VFC) 0.0 $28k 400.00 70.00
Nordstrom (JWN) 0.0 $46k 615.00 74.80
E.I. du Pont de Nemours & Company 0.0 $29k 460.00 63.04
Yum! Brands (YUM) 0.0 $51k 566.00 90.11
GlaxoSmithKline 0.0 $42k 1.0k 42.00
Royal Dutch Shell 0.0 $61k 1.1k 57.22
Schlumberger (SLB) 0.0 $44k 510.00 86.27
UnitedHealth (UNH) 0.0 $31k 253.00 122.53
iShares Russell 1000 Value Index (IWD) 0.0 $28k 269.00 104.09
Ford Motor Company (F) 0.0 $75k 5.0k 15.00
Illinois Tool Works (ITW) 0.0 $55k 600.00 91.67
Kellogg Company (K) 0.0 $28k 450.00 62.22
Visa (V) 0.0 $29k 428.00 67.76
Public Service Enterprise (PEG) 0.0 $79k 2.0k 39.50
Zimmer Holdings (ZBH) 0.0 $43k 390.00 110.26
salesforce (CRM) 0.0 $39k 562.00 69.40
iShares Russell 2000 Index (IWM) 0.0 $53k 428.00 123.83
Neenah Paper 0.0 $33k 561.00 58.82
Kansas City Life Insurance Company 0.0 $28k 608.00 46.05
Targa Resources Partners 0.0 $58k 1.5k 38.67
Centene Corporation (CNC) 0.0 $41k 512.00 80.08
Flowserve Corporation (FLS) 0.0 $75k 1.4k 52.63
Skyworks Solutions (SWKS) 0.0 $37k 351.00 105.41
Fresenius Medical Care AG & Co. (FMS) 0.0 $42k 1.0k 42.00
UMB Financial Corporation (UMBF) 0.0 $29k 500.00 58.00
Abraxas Petroleum 0.0 $40k 14k 2.96
Oneok (OKE) 0.0 $39k 1.0k 39.00
Evolution Petroleum Corporation (EPM) 0.0 $33k 5.0k 6.60
SPDR S&P Dividend (SDY) 0.0 $45k 585.00 76.92
Heartland Financial USA (HTLF) 0.0 $37k 1.0k 37.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $39k 1.6k 25.00
O'reilly Automotive (ORLY) 0.0 $58k 256.00 226.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $75k 888.00 84.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $43k 388.00 110.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $81k 764.00 106.02
American Tower Reit (AMT) 0.0 $37k 400.00 92.50
Phillips 66 (PSX) 0.0 $49k 612.00 80.07
Duke Energy (DUK) 0.0 $47k 667.00 70.46
Mondelez Int (MDLZ) 0.0 $55k 1.3k 41.35
Workday Inc cl a (WDAY) 0.0 $38k 500.00 76.00
Abbvie (ABBV) 0.0 $51k 752.00 67.82
Crestwood Eqty Ptrns Lp equs 0.0 $83k 20k 4.15
Eversource Energy (ES) 0.0 $58k 1.3k 45.71
Xenia Hotels & Resorts (XHR) 0.0 $40k 1.8k 21.69
America Movil Sab De Cv spon adr l 0.0 $21k 1.0k 21.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 256.00 11.72
China Petroleum & Chemical 0.0 $10k 120.00 83.33
China Mobile 0.0 $16k 249.00 64.26
Cnooc 0.0 $5.0k 36.00 138.89
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 500.00 22.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17k 373.00 45.58
Goldman Sachs (GS) 0.0 $21k 100.00 210.00
Charles Schwab Corporation (SCHW) 0.0 $14k 426.00 32.86
Fidelity National Information Services (FIS) 0.0 $9.0k 153.00 58.82
Ace Limited Cmn 0.0 $21k 209.00 100.48
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 500.00 48.00
Equifax (EFX) 0.0 $19k 200.00 95.00
Canadian Natl Ry (CNI) 0.0 $11k 192.00 57.29
Expeditors International of Washington (EXPD) 0.0 $6.0k 128.00 46.88
BioMarin Pharmaceutical (BMRN) 0.0 $20k 146.00 136.99
Incyte Corporation (INCY) 0.0 $10k 100.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 311.00 57.88
Norfolk Southern (NSC) 0.0 $20k 228.00 87.72
Great Plains Energy Incorporated 0.0 $17k 700.00 24.29
Spdr S&p 500 Etf (SPY) 0.0 $8.0k 39.00 205.13
United Parcel Service (UPS) 0.0 $2.0k 17.00 117.65
Apache Corporation 0.0 $9.0k 150.00 60.00
Avon Products 0.0 $3.0k 500.00 6.00
Bed Bath & Beyond 0.0 $21k 300.00 70.00
Carnival Corporation (CCL) 0.0 $10k 197.00 50.76
H&R Block (HRB) 0.0 $14k 479.00 29.23
Harsco Corporation (NVRI) 0.0 $8.0k 500.00 16.00
Leggett & Platt (LEG) 0.0 $26k 530.00 49.06
Spectra Energy 0.0 $11k 327.00 33.64
Adobe Systems Incorporated (ADBE) 0.0 $12k 150.00 80.00
Morgan Stanley (MS) 0.0 $20k 512.00 39.06
International Paper Company (IP) 0.0 $15k 310.00 48.39
Autoliv (ALV) 0.0 $9.0k 76.00 118.42
AmerisourceBergen (COR) 0.0 $10k 96.00 104.17
Pearson (PSO) 0.0 $999.780000 57.00 17.54
Omnicare 0.0 $11k 117.00 94.02
CenturyLink 0.0 $9.0k 298.00 30.20
Air Products & Chemicals (APD) 0.0 $14k 100.00 140.00
NiSource (NI) 0.0 $15k 333.00 45.05
Plum Creek Timber 0.0 $20k 490.00 40.82
Aegon 0.0 $9.0k 1.2k 7.48
Alcoa 0.0 $4.0k 333.00 12.01
Anadarko Petroleum Corporation 0.0 $24k 304.00 78.95
ConocoPhillips (COP) 0.0 $4.0k 68.00 58.82
Credit Suisse Group 0.0 $2.0k 61.00 32.79
Marsh & McLennan Companies (MMC) 0.0 $4.0k 75.00 53.33
Nike (NKE) 0.0 $23k 210.00 109.52
Royal Dutch Shell 0.0 $2.0k 35.00 57.14
Stryker Corporation (SYK) 0.0 $5.0k 50.00 100.00
Unilever 0.0 $6.0k 140.00 42.86
iShares S&P 500 Index (IVV) 0.0 $18k 85.00 211.76
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 310.00 6.45
Exelon Corporation (EXC) 0.0 $6.0k 200.00 30.00
Shire 0.0 $12k 50.00 240.00
Syngenta 0.0 $999.940000 17.00 58.82
Southern Company (SO) 0.0 $21k 500.00 42.00
Accenture (ACN) 0.0 $16k 163.00 98.16
Lowe's Companies (LOW) 0.0 $25k 375.00 66.67
Novo Nordisk A/S (NVO) 0.0 $6.0k 115.00 52.17
Barclays (BCS) 0.0 $6.0k 358.00 16.76
Empire District Electric Company 0.0 $5.0k 250.00 20.00
ConAgra Foods (CAG) 0.0 $4.0k 100.00 40.00
Frontier Communications 0.0 $0 53.00 0.00
Xcel Energy (XEL) 0.0 $26k 800.00 32.50
Magna Intl Inc cl a (MGA) 0.0 $6.0k 102.00 58.82
Chesapeake Energy Corporation 0.0 $4.0k 350.00 11.43
J.M. Smucker Company (SJM) 0.0 $999.960000 13.00 76.92
MercadoLibre (MELI) 0.0 $2.0k 15.00 133.33
priceline.com Incorporated 0.0 $26k 23.00 1130.43
Toyota Motor Corporation (TM) 0.0 $4.0k 33.00 121.21
Toro Company (TTC) 0.0 $12k 178.00 67.42
CONSOL Energy 0.0 $3.0k 133.00 22.56
Allscripts Healthcare Solutions (MDRX) 0.0 $26k 1.9k 13.51
Under Armour (UAA) 0.0 $11k 137.00 80.29
DineEquity (DIN) 0.0 $1.0k 10.00 100.00
Humana (HUM) 0.0 $19k 100.00 190.00
InterNAP Network Services 0.0 $0 1.00 0.00
Associated Estates Realty Corporation 0.0 $11k 400.00 27.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 697.00 11.48
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 130.00 53.85
Pennsylvania R.E.I.T. 0.0 $6.0k 300.00 20.00
Western Refining 0.0 $7.0k 156.00 44.87
CenterPoint Energy (CNP) 0.0 $18k 920.00 19.57
Douglas Emmett (DEI) 0.0 $19k 700.00 27.14
Group Cgi Cad Cl A 0.0 $11k 292.00 37.67
Hormel Foods Corporation (HRL) 0.0 $6.0k 100.00 60.00
Southwest Airlines (LUV) 0.0 $14k 416.00 33.65
MetLife (MET) 0.0 $9.0k 161.00 55.90
Oge Energy Corp (OGE) 0.0 $21k 720.00 29.17
Piper Jaffray Companies (PIPR) 0.0 $0 9.00 0.00
Prudential Public Limited Company (PUK) 0.0 $11k 231.00 47.62
Southside Bancshares (SBSI) 0.0 $9.0k 325.00 27.69
SCANA Corporation 0.0 $20k 400.00 50.00
Tata Motors 0.0 $4.0k 114.00 35.09
China Southern Airlines 0.0 $11k 185.00 59.46
American Public Education (APEI) 0.0 $3.0k 100.00 30.00
ARM Holdings 0.0 $19k 376.00 50.53
ING Groep (ING) 0.0 $3.0k 210.00 14.29
MannKind Corporation 0.0 $23k 4.0k 5.75
Sunoco Logistics Partners 0.0 $7.0k 174.00 40.23
Teekay Lng Partners 0.0 $6.0k 200.00 30.00
Korea Electric Power Corporation (KEP) 0.0 $8.0k 375.00 21.33
Kansas City Southern 0.0 $6.0k 67.00 89.55
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.0k 221.00 36.20
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 102.00 39.22
Cytori Therapeutics 0.0 $8.0k 15k 0.55
Southern Copper Corporation (SCCO) 0.0 $0 16.00 0.00
Dex (DXCM) 0.0 $20k 250.00 80.00
Rbc Cad (RY) 0.0 $3.0k 50.00 60.00
PowerShares QQQ Trust, Series 1 0.0 $11k 100.00 110.00
Manulife Finl Corp (MFC) 0.0 $11k 573.00 19.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 50.00 120.00
Signet Jewelers (SIG) 0.0 $14k 111.00 126.13
Simon Property (SPG) 0.0 $27k 155.00 174.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 25.00 280.00
Garmin (GRMN) 0.0 $25k 577.00 43.33
3D Systems Corporation (DDD) 0.0 $1.0k 50.00 20.00
Tesla Motors (TSLA) 0.0 $11k 40.00 275.00
Trinity Biotech (TRIB) 0.0 $2.0k 100.00 20.00
Adams Express Company (ADX) 0.0 $15k 1.1k 14.19
Vanguard Total Bond Market ETF (BND) 0.0 $26k 325.00 80.00
National American Univ. Holdings (NAUH) 0.0 $6.0k 2.0k 3.00
Vanguard REIT ETF (VNQ) 0.0 $7.0k 100.00 70.00
PowerShares DB Energy Fund 0.0 $999.700000 65.00 15.38
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 2.00 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $9.0k 1.0k 9.00
PowerShares DB Oil Fund 0.0 $1.0k 70.00 14.29
SPDR Barclays Capital 1-3 Month T- 0.0 $999.900000 30.00 33.33
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $10k 872.00 11.47
Citigroup (C) 0.0 $10k 183.00 54.64
First Internet Bancorp (INBK) 0.0 $5.0k 200.00 25.00
Hollyfrontier Corp 0.0 $4.0k 100.00 40.00
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 100.00 50.00
Clovis Oncology 0.0 $26k 300.00 86.67
Regional Management (RM) 0.0 $4.0k 200.00 20.00
stock (SPLK) 0.0 $16k 227.00 70.48
Servicenow (NOW) 0.0 $21k 287.00 73.17
Exchange Traded Concepts Tr york hiinc m 0.0 $10k 1.0k 10.00
Kraft Foods 0.0 $6.0k 69.00 86.96
Asml Holding (ASML) 0.0 $10k 97.00 103.09
Sprint 0.0 $12k 2.6k 4.64
Global X Fds gblx uranium 0.0 $1.0k 100.00 10.00
Tallgrass Energy Partners 0.0 $5.0k 100.00 50.00
Twitter 0.0 $20k 544.00 36.76
One Gas (OGS) 0.0 $11k 250.00 44.00
Gopro (GPRO) 0.0 $16k 300.00 53.33
Seventy Seven Energy 0.0 $0 60.00 0.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Mobileye 0.0 $22k 406.00 54.19
Cdk Global Inc equities 0.0 $16k 299.00 53.51
Wp Glimcher 0.0 $1.0k 77.00 12.99
Equinix (EQIX) 0.0 $21k 82.00 256.10
Allergan 0.0 $23k 77.00 298.70
Monster Beverage Corp (MNST) 0.0 $5.0k 39.00 128.21