Dearborn Partners as of March 31, 2014
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 292 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.6 | $24M | 247k | 98.23 | |
| Chevron Corporation (CVX) | 2.2 | $20M | 169k | 118.91 | |
| Novartis (NVS) | 2.2 | $20M | 235k | 85.02 | |
| General Mills (GIS) | 2.0 | $19M | 361k | 51.82 | |
| Automatic Data Processing (ADP) | 2.0 | $18M | 234k | 77.26 | |
| McDonald's Corporation (MCD) | 1.9 | $17M | 176k | 98.03 | |
| Illinois Tool Works (ITW) | 1.9 | $17M | 209k | 81.33 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $17M | 170k | 97.68 | |
| 3M Company (MMM) | 1.8 | $16M | 118k | 135.66 | |
| V.F. Corporation (VFC) | 1.7 | $15M | 246k | 61.88 | |
| Coca-Cola Company (KO) | 1.6 | $15M | 378k | 38.66 | |
| United Technologies Corporation | 1.6 | $15M | 125k | 116.84 | |
| Becton, Dickinson and (BDX) | 1.6 | $14M | 123k | 117.08 | |
| International Business Machines (IBM) | 1.5 | $14M | 74k | 192.49 | |
| Qualcomm (QCOM) | 1.5 | $14M | 174k | 78.86 | |
| Apple (AAPL) | 1.4 | $13M | 24k | 536.74 | |
| Procter & Gamble Company (PG) | 1.3 | $12M | 150k | 80.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $12M | 160k | 75.22 | |
| Microsoft Corporation (MSFT) | 1.2 | $12M | 280k | 40.99 | |
| Steris Corporation | 1.2 | $12M | 240k | 47.75 | |
| Valspar Corporation | 1.1 | $11M | 145k | 72.12 | |
| At&t (T) | 1.1 | $10M | 295k | 35.07 | |
| Union Pacific Corporation (UNP) | 1.1 | $10M | 55k | 187.66 | |
| United Parcel Service (UPS) | 1.1 | $10M | 103k | 97.38 | |
| Praxair | 1.1 | $9.8M | 75k | 130.96 | |
| Air Products & Chemicals (APD) | 1.0 | $9.5M | 80k | 119.04 | |
| General Dynamics Corporation (GD) | 1.0 | $9.6M | 88k | 108.92 | |
| Wisconsin Energy Corporation | 1.0 | $9.5M | 203k | 46.55 | |
| Caterpillar (CAT) | 1.0 | $9.3M | 94k | 99.37 | |
| Nextera Energy (NEE) | 1.0 | $9.4M | 98k | 95.62 | |
| Republic Services (RSG) | 1.0 | $9.0M | 265k | 34.16 | |
| Kinder Morgan (KMI) | 1.0 | $9.0M | 276k | 32.49 | |
| Xilinx | 0.9 | $8.7M | 161k | 54.27 | |
| Realty Income (O) | 0.9 | $8.7M | 214k | 40.86 | |
| Commerce Bancshares (CBSH) | 0.9 | $8.5M | 183k | 46.42 | |
| Xcel Energy (XEL) | 0.9 | $8.3M | 274k | 30.36 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.9M | 131k | 60.71 | |
| Merck & Co (MRK) | 0.9 | $7.9M | 140k | 56.77 | |
| Polaris Industries (PII) | 0.9 | $7.9M | 56k | 139.71 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $7.8M | 82k | 95.29 | |
| C.R. Bard | 0.8 | $7.6M | 51k | 147.97 | |
| International Flavors & Fragrances (IFF) | 0.8 | $7.6M | 80k | 95.67 | |
| Pepsi (PEP) | 0.8 | $7.5M | 90k | 83.50 | |
| ITC Holdings | 0.8 | $7.3M | 196k | 37.35 | |
| Jack Henry & Associates (JKHY) | 0.8 | $7.2M | 129k | 55.76 | |
| Chubb Corporation | 0.8 | $6.9M | 77k | 89.31 | |
| Southern Company (SO) | 0.8 | $6.9M | 157k | 43.94 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.6M | 87k | 76.43 | |
| W.W. Grainger (GWW) | 0.7 | $6.6M | 26k | 252.66 | |
| Travelers Companies (TRV) | 0.7 | $6.3M | 74k | 85.09 | |
| EMC Corporation | 0.7 | $6.3M | 228k | 27.41 | |
| Accenture (ACN) | 0.7 | $6.1M | 77k | 79.72 | |
| Owens & Minor (OMI) | 0.7 | $6.2M | 176k | 35.03 | |
| Broadridge Financial Solutions (BR) | 0.7 | $5.9M | 160k | 37.14 | |
| Phillips 66 (PSX) | 0.7 | $6.0M | 78k | 77.05 | |
| Gilead Sciences (GILD) | 0.6 | $5.9M | 83k | 70.86 | |
| Piedmont Natural Gas Company | 0.6 | $5.6M | 157k | 35.39 | |
| J.M. Smucker Company (SJM) | 0.6 | $5.5M | 56k | 97.24 | |
| ConocoPhillips (COP) | 0.6 | $5.1M | 73k | 70.35 | |
| Flowers Foods (FLO) | 0.6 | $5.0M | 234k | 21.45 | |
| Ross Stores (ROST) | 0.5 | $5.0M | 69k | 71.57 | |
| Visa (V) | 0.5 | $5.0M | 23k | 215.87 | |
| RPM International (RPM) | 0.5 | $4.8M | 115k | 41.84 | |
| Intel Corporation (INTC) | 0.5 | $4.9M | 188k | 25.81 | |
| 0.5 | $4.8M | 4.3k | 1114.52 | ||
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.6M | 61k | 75.23 | |
| Ecolab (ECL) | 0.5 | $4.5M | 42k | 107.99 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.5M | 41k | 110.26 | |
| American Express Company (AXP) | 0.5 | $4.4M | 49k | 90.03 | |
| Northern Trust Corporation (NTRS) | 0.5 | $4.4M | 67k | 65.56 | |
| Health Care REIT | 0.5 | $4.4M | 73k | 59.60 | |
| Family Dollar Stores | 0.5 | $4.3M | 74k | 58.00 | |
| General Electric Company | 0.5 | $4.2M | 162k | 25.89 | |
| Royal Dutch Shell | 0.4 | $4.0M | 51k | 78.11 | |
| Linear Technology Corporation | 0.4 | $3.7M | 76k | 48.69 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.7M | 52k | 71.73 | |
| Abbvie (ABBV) | 0.4 | $3.6M | 71k | 51.40 | |
| Schlumberger (SLB) | 0.4 | $3.6M | 37k | 97.51 | |
| Walgreen Company | 0.4 | $3.5M | 53k | 66.04 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.3M | 64k | 50.59 | |
| Marathon Oil Corporation (MRO) | 0.4 | $3.3M | 92k | 35.52 | |
| Digital Realty Trust (DLR) | 0.3 | $3.1M | 59k | 53.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $3.1M | 49k | 63.13 | |
| Oshkosh Corporation (OSK) | 0.3 | $3.0M | 51k | 58.86 | |
| Boeing Company (BA) | 0.3 | $2.9M | 23k | 125.48 | |
| Johnson Controls | 0.3 | $2.8M | 60k | 47.32 | |
| Oracle Corporation (ORCL) | 0.3 | $2.9M | 70k | 40.91 | |
| Lowe's Companies (LOW) | 0.3 | $2.8M | 56k | 48.91 | |
| eBay (EBAY) | 0.3 | $2.7M | 49k | 55.24 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 67k | 38.51 | |
| Deere & Company (DE) | 0.3 | $2.6M | 29k | 90.81 | |
| Monsanto Company | 0.3 | $2.5M | 22k | 113.79 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.5M | 42k | 60.22 | |
| Lennar Corporation (LEN) | 0.3 | $2.4M | 60k | 39.62 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 36k | 65.73 | |
| Dow Chemical Company | 0.3 | $2.4M | 50k | 48.60 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 132k | 17.20 | |
| Halliburton Company (HAL) | 0.2 | $2.3M | 39k | 58.89 | |
| Time Warner | 0.2 | $2.2M | 34k | 65.33 | |
| Medtronic | 0.2 | $2.2M | 36k | 61.54 | |
| Anadarko Petroleum Corporation | 0.2 | $2.2M | 26k | 84.77 | |
| Diageo (DEO) | 0.2 | $2.2M | 18k | 124.57 | |
| Banco Santander (SAN) | 0.2 | $2.2M | 227k | 9.58 | |
| Unilever | 0.2 | $2.1M | 50k | 41.13 | |
| Magellan Midstream Partners | 0.2 | $2.1M | 30k | 69.76 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.9M | 15k | 128.37 | |
| Cerner Corporation | 0.2 | $1.9M | 34k | 56.26 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 24k | 81.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 41k | 47.17 | |
| Hershey Company (HSY) | 0.2 | $2.0M | 19k | 104.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.9M | 28k | 69.35 | |
| Covidien | 0.2 | $1.9M | 26k | 73.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.9M | 47k | 39.78 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.8M | 21k | 86.20 | |
| PrivateBan | 0.2 | $1.9M | 61k | 30.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.8M | 23k | 79.98 | |
| Affiliated Managers (AMG) | 0.2 | $1.8M | 8.8k | 200.09 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 36k | 47.58 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.7M | 9.2k | 187.17 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.8M | 33k | 53.99 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.6M | 14k | 121.31 | |
| Baxter International (BAX) | 0.2 | $1.7M | 23k | 73.57 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 46k | 36.13 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $1.7M | 58k | 28.85 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.7M | 76k | 21.75 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $1.7M | 114k | 14.89 | |
| L.B. Foster Company (FSTR) | 0.2 | $1.7M | 36k | 46.85 | |
| Pfizer (PFE) | 0.2 | $1.6M | 49k | 32.12 | |
| Hess (HES) | 0.2 | $1.6M | 19k | 82.86 | |
| VCA Antech | 0.2 | $1.5M | 47k | 32.22 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $1.5M | 47k | 32.79 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.6M | 72k | 21.93 | |
| Express Scripts Holding | 0.2 | $1.6M | 21k | 75.08 | |
| AES Corporation (AES) | 0.2 | $1.5M | 103k | 14.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 29k | 49.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 22k | 64.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.5M | 9.6k | 152.90 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $1.4M | 20k | 72.39 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 21k | 66.80 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 26k | 53.15 | |
| Universal Technical Institute (UTI) | 0.1 | $1.4M | 108k | 12.95 | |
| Dynamic Materials Corporation | 0.1 | $1.4M | 74k | 19.04 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 30k | 42.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 12k | 111.65 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.3M | 229k | 5.54 | |
| Aqua America | 0.1 | $1.3M | 52k | 25.07 | |
| Inter Parfums (IPAR) | 0.1 | $1.3M | 35k | 36.21 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.3M | 29k | 44.66 | |
| GulfMark Offshore | 0.1 | $1.3M | 28k | 44.96 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 19k | 70.61 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $1.3M | 14k | 88.97 | |
| Coty Inc Cl A (COTY) | 0.1 | $1.3M | 88k | 14.98 | |
| Cummins (CMI) | 0.1 | $1.2M | 7.9k | 148.94 | |
| Allergan | 0.1 | $1.2M | 9.7k | 124.06 | |
| Spartan Motors | 0.1 | $1.2M | 227k | 5.14 | |
| Conversant | 0.1 | $1.2M | 43k | 28.15 | |
| OpenTable | 0.1 | $1.1M | 15k | 76.94 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.1M | 58k | 19.53 | |
| Banc Of California (BANC) | 0.1 | $1.1M | 90k | 12.27 | |
| Blackstone | 0.1 | $967k | 29k | 33.25 | |
| Norfolk Southern (NSC) | 0.1 | $968k | 10k | 97.16 | |
| Cisco Systems (CSCO) | 0.1 | $970k | 43k | 22.42 | |
| PPG Industries (PPG) | 0.1 | $993k | 5.1k | 193.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 31k | 33.07 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 21k | 49.30 | |
| Precision Castparts | 0.1 | $973k | 3.9k | 252.73 | |
| DreamWorks Animation SKG | 0.1 | $996k | 38k | 26.55 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $1.0M | 102k | 10.12 | |
| BlackRock (BLK) | 0.1 | $915k | 2.9k | 314.32 | |
| Progressive Corporation (PGR) | 0.1 | $910k | 38k | 24.23 | |
| salesforce (CRM) | 0.1 | $959k | 17k | 57.08 | |
| Diamond Foods | 0.1 | $905k | 26k | 34.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $859k | 7.2k | 119.67 | |
| USG Corporation | 0.1 | $810k | 25k | 32.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $856k | 3.6k | 236.40 | |
| Sally Beauty Holdings (SBH) | 0.1 | $814k | 30k | 27.41 | |
| American River Bankshares | 0.1 | $800k | 87k | 9.23 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $860k | 23k | 36.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $734k | 18k | 41.02 | |
| Ban (TBBK) | 0.1 | $689k | 37k | 18.80 | |
| OMNOVA Solutions | 0.1 | $726k | 70k | 10.38 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $704k | 9.9k | 71.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $759k | 7.2k | 105.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $769k | 4.5k | 171.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $664k | 9.9k | 66.94 | |
| IDEXX Laboratories (IDXX) | 0.1 | $680k | 5.6k | 121.43 | |
| Rockwell Collins | 0.1 | $599k | 7.5k | 79.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $603k | 3.7k | 163.11 | |
| Amgen (AMGN) | 0.1 | $629k | 5.1k | 123.33 | |
| Target Corporation (TGT) | 0.1 | $643k | 11k | 60.48 | |
| Clorox Company (CLX) | 0.1 | $671k | 7.6k | 87.96 | |
| Littelfuse (LFUS) | 0.1 | $651k | 7.0k | 93.67 | |
| Kinder Morgan Energy Partners | 0.1 | $679k | 9.2k | 73.97 | |
| Constant Contact | 0.1 | $612k | 25k | 24.46 | |
| Duke Energy (DUK) | 0.1 | $616k | 8.7k | 71.17 | |
| Eaton (ETN) | 0.1 | $620k | 8.3k | 75.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $554k | 3.0k | 186.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $532k | 8.4k | 62.99 | |
| Stryker Corporation (SYK) | 0.1 | $545k | 6.7k | 81.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $535k | 8.0k | 67.25 | |
| Bally Technologies | 0.1 | $514k | 7.8k | 66.21 | |
| FreightCar America (RAIL) | 0.1 | $522k | 23k | 23.24 | |
| Black Hills Corporation (BKH) | 0.1 | $515k | 8.9k | 57.60 | |
| Rockwell Automation (ROK) | 0.1 | $506k | 4.1k | 124.54 | |
| PowerShares Preferred Portfolio | 0.1 | $547k | 38k | 14.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $504k | 4.0k | 124.91 | |
| Royal Dutch Shell | 0.1 | $498k | 6.8k | 73.00 | |
| Janus Capital | 0.1 | $462k | 43k | 10.88 | |
| Columbus McKinnon (CMCO) | 0.1 | $417k | 16k | 26.76 | |
| BankFinancial Corporation (BFIN) | 0.1 | $442k | 44k | 9.99 | |
| Technology SPDR (XLK) | 0.1 | $469k | 13k | 36.36 | |
| Synergetics USA | 0.1 | $418k | 137k | 3.05 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $481k | 7.5k | 63.86 | |
| Banner Corp (BANR) | 0.1 | $414k | 10k | 41.17 | |
| Kraft Foods | 0.1 | $430k | 7.7k | 56.16 | |
| China Mobile | 0.0 | $326k | 7.2k | 45.56 | |
| Cardinal Health (CAH) | 0.0 | $334k | 4.8k | 70.07 | |
| Paychex (PAYX) | 0.0 | $362k | 8.5k | 42.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $340k | 3.0k | 113.33 | |
| T. Rowe Price (TROW) | 0.0 | $376k | 4.6k | 82.46 | |
| Watsco, Incorporated (WSO) | 0.0 | $365k | 3.7k | 100.00 | |
| Franklin Electric (FELE) | 0.0 | $371k | 8.7k | 42.53 | |
| E.I. du Pont de Nemours & Company | 0.0 | $331k | 4.9k | 67.10 | |
| Arch Coal | 0.0 | $410k | 85k | 4.82 | |
| Haemonetics Corporation (HAE) | 0.0 | $325k | 10k | 32.63 | |
| Honeywell International (HON) | 0.0 | $391k | 4.2k | 92.83 | |
| Nike (NKE) | 0.0 | $329k | 4.5k | 73.77 | |
| Alleghany Corporation | 0.0 | $326k | 800.00 | 407.50 | |
| Stericycle (SRCL) | 0.0 | $403k | 3.6k | 113.52 | |
| PDL BioPharma | 0.0 | $337k | 41k | 8.32 | |
| Bce (BCE) | 0.0 | $410k | 9.5k | 43.18 | |
| Horsehead Holding | 0.0 | $332k | 20k | 16.80 | |
| Energy Transfer Partners | 0.0 | $406k | 7.6k | 53.75 | |
| Unilever (UL) | 0.0 | $383k | 9.0k | 42.77 | |
| Cynosure | 0.0 | $391k | 13k | 29.32 | |
| BofI Holding | 0.0 | $403k | 4.7k | 85.80 | |
| Multi-Color Corporation | 0.0 | $396k | 11k | 35.01 | |
| Home Federal Ban | 0.0 | $380k | 24k | 15.55 | |
| ProShares Short Russell2000 | 0.0 | $385k | 23k | 16.53 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $321k | 11k | 30.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $321k | 3.7k | 86.94 | |
| Cit | 0.0 | $245k | 5.0k | 49.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $240k | 3.4k | 70.59 | |
| ResMed (RMD) | 0.0 | $246k | 5.5k | 44.73 | |
| Dominion Resources (D) | 0.0 | $299k | 4.2k | 70.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $254k | 4.9k | 52.05 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $276k | 3.8k | 71.95 | |
| Spectra Energy | 0.0 | $294k | 8.0k | 36.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $302k | 1.5k | 197.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $286k | 4.1k | 69.33 | |
| Simpson Manufacturing (SSD) | 0.0 | $293k | 8.3k | 35.34 | |
| Akamai Technologies (AKAM) | 0.0 | $271k | 4.7k | 58.22 | |
| National-Oilwell Var | 0.0 | $274k | 3.5k | 77.89 | |
| Baker Hughes Incorporated | 0.0 | $294k | 4.5k | 65.02 | |
| GlaxoSmithKline | 0.0 | $239k | 4.5k | 53.48 | |
| EOG Resources (EOG) | 0.0 | $235k | 1.2k | 195.83 | |
| Fiserv (FI) | 0.0 | $270k | 4.8k | 56.72 | |
| Transcanada Corp | 0.0 | $320k | 7.0k | 45.49 | |
| AmeriGas Partners | 0.0 | $305k | 7.2k | 42.26 | |
| CARBO Ceramics | 0.0 | $235k | 1.7k | 138.24 | |
| Trinity Industries (TRN) | 0.0 | $272k | 3.8k | 72.13 | |
| National Instruments | 0.0 | $275k | 9.6k | 28.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $269k | 2.0k | 137.70 | |
| Seadrill | 0.0 | $268k | 7.6k | 35.10 | |
| Simon Property (SPG) | 0.0 | $305k | 1.9k | 164.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $249k | 2.2k | 113.39 | |
| FedFirst Financial Corporation | 0.0 | $281k | 14k | 19.98 | |
| PowerShares Fin. Preferred Port. | 0.0 | $291k | 16k | 17.80 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $285k | 3.1k | 91.38 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $321k | 10k | 31.34 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $255k | 2.4k | 107.16 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $237k | 4.6k | 51.02 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $320k | 10k | 30.77 | |
| Perrigo Company (PRGO) | 0.0 | $263k | 1.7k | 154.71 | |
| Franklin Resources (BEN) | 0.0 | $222k | 4.1k | 54.11 | |
| Altria (MO) | 0.0 | $220k | 5.9k | 37.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $222k | 4.5k | 49.33 | |
| Danaher Corporation (DHR) | 0.0 | $216k | 2.9k | 74.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $223k | 3.0k | 73.50 | |
| National Beverage (FIZZ) | 0.0 | $229k | 12k | 19.52 | |
| Standard Pacific | 0.0 | $173k | 21k | 8.31 | |
| Dover Corporation (DOV) | 0.0 | $217k | 2.7k | 81.89 | |
| Amphenol Corporation (APH) | 0.0 | $229k | 2.5k | 91.60 | |
| iShares Gold Trust | 0.0 | $146k | 12k | 12.48 | |
| Chimera Investment Corporation | 0.0 | $165k | 54k | 3.05 | |
| Vanguard Value ETF (VTV) | 0.0 | $212k | 2.7k | 77.93 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $217k | 2.4k | 92.37 | |
| Gsv Cap Corp | 0.0 | $194k | 19k | 10.14 | |
| ION Geophysical Corporation | 0.0 | $136k | 32k | 4.21 | |
| Ampio Pharmaceuticals | 0.0 | $64k | 10k | 6.40 | |
| Uranium Energy (UEC) | 0.0 | $13k | 10k | 1.30 | |
| JMAR Technologies | 0.0 | $0 | 34k | 0.00 |
