Dearborn Partners as of Sept. 30, 2014
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 301 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 2.7 | $28M | 263k | 106.59 | |
Novartis (NVS) | 2.3 | $24M | 253k | 94.13 | |
Chevron Corporation (CVX) | 2.1 | $21M | 179k | 119.32 | |
Illinois Tool Works (ITW) | 2.0 | $21M | 247k | 84.42 | |
Automatic Data Processing (ADP) | 2.0 | $20M | 245k | 83.08 | |
General Mills (GIS) | 1.9 | $20M | 387k | 50.45 | |
Apple (AAPL) | 1.9 | $19M | 190k | 100.75 | |
3M Company (MMM) | 1.8 | $18M | 128k | 141.68 | |
Coca-Cola Company (KO) | 1.7 | $18M | 410k | 42.66 | |
McDonald's Corporation (MCD) | 1.7 | $17M | 183k | 94.81 | |
Exxon Mobil Corporation (XOM) | 1.6 | $17M | 175k | 94.05 | |
V.F. Corporation (VFC) | 1.5 | $16M | 241k | 66.03 | |
Becton, Dickinson and (BDX) | 1.5 | $15M | 135k | 113.81 | |
International Business Machines (IBM) | 1.4 | $15M | 79k | 189.82 | |
Steris Corporation | 1.4 | $15M | 271k | 53.96 | |
Qualcomm (QCOM) | 1.4 | $14M | 193k | 74.77 | |
United Technologies Corporation | 1.4 | $14M | 135k | 105.60 | |
Union Pacific Corporation (UNP) | 1.3 | $14M | 126k | 108.42 | |
At&t (T) | 1.3 | $14M | 384k | 35.24 | |
Procter & Gamble Company (PG) | 1.3 | $13M | 157k | 83.74 | |
Valspar Corporation | 1.3 | $13M | 165k | 78.99 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $13M | 117k | 107.57 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $12M | 169k | 73.63 | |
Kinder Morgan (KMI) | 1.2 | $12M | 320k | 38.34 | |
Microsoft Corporation (MSFT) | 1.2 | $12M | 261k | 46.36 | |
United Parcel Service (UPS) | 1.1 | $12M | 117k | 98.29 | |
Republic Services (RSG) | 1.1 | $11M | 289k | 39.02 | |
General Dynamics Corporation (GD) | 1.1 | $11M | 86k | 127.09 | |
Air Products & Chemicals (APD) | 1.0 | $10M | 78k | 130.18 | |
ITC Holdings | 1.0 | $10M | 279k | 35.63 | |
Realty Income (O) | 1.0 | $9.9M | 244k | 40.79 | |
Merck & Co (MRK) | 0.9 | $9.8M | 165k | 59.28 | |
Nextera Energy (NEE) | 0.9 | $9.8M | 105k | 93.88 | |
Southern Company (SO) | 0.9 | $9.8M | 225k | 43.65 | |
Praxair | 0.9 | $9.7M | 76k | 129.00 | |
Wisconsin Energy Corporation | 0.9 | $9.5M | 221k | 43.00 | |
Xcel Energy (XEL) | 0.9 | $9.5M | 312k | 30.40 | |
Caterpillar (CAT) | 0.9 | $9.2M | 93k | 99.03 | |
Polaris Industries (PII) | 0.9 | $9.3M | 62k | 149.79 | |
Commerce Bancshares (CBSH) | 0.9 | $8.9M | 199k | 44.65 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $8.6M | 90k | 96.15 | |
Jack Henry & Associates (JKHY) | 0.8 | $8.6M | 154k | 55.66 | |
Pepsi (PEP) | 0.8 | $8.4M | 90k | 93.08 | |
Chubb Corporation | 0.8 | $8.3M | 91k | 91.08 | |
Travelers Companies (TRV) | 0.8 | $8.3M | 89k | 93.94 | |
Xilinx | 0.8 | $8.1M | 192k | 42.35 | |
Gilead Sciences (GILD) | 0.8 | $8.2M | 77k | 106.45 | |
EMC Corporation | 0.8 | $8.0M | 274k | 29.26 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $7.9M | 132k | 60.24 | |
Broadridge Financial Solutions (BR) | 0.7 | $7.5M | 181k | 41.63 | |
Ross Stores (ROST) | 0.7 | $7.6M | 100k | 75.58 | |
W.W. Grainger (GWW) | 0.7 | $7.4M | 29k | 251.63 | |
C.R. Bard | 0.7 | $7.3M | 51k | 142.71 | |
Wal-Mart Stores (WMT) | 0.7 | $7.1M | 93k | 76.47 | |
Leggett & Platt (LEG) | 0.7 | $6.7M | 193k | 34.92 | |
Verizon Communications (VZ) | 0.6 | $6.5M | 130k | 49.99 | |
Accenture (ACN) | 0.6 | $6.4M | 79k | 81.31 | |
Phillips 66 (PSX) | 0.6 | $6.4M | 79k | 81.31 | |
International Flavors & Fragrances (IFF) | 0.6 | $6.3M | 66k | 95.88 | |
J.M. Smucker Company (SJM) | 0.6 | $6.1M | 62k | 98.98 | |
Royal Dutch Shell | 0.6 | $5.9M | 74k | 79.12 | |
Piedmont Natural Gas Company | 0.6 | $5.8M | 173k | 33.53 | |
ConocoPhillips (COP) | 0.5 | $5.6M | 73k | 76.52 | |
Health Care REIT | 0.5 | $5.3M | 85k | 62.37 | |
RPM International (RPM) | 0.5 | $5.3M | 115k | 45.78 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $5.1M | 77k | 66.42 | |
Visa (V) | 0.5 | $5.1M | 24k | 213.38 | |
Northern Trust Corporation (NTRS) | 0.5 | $4.8M | 71k | 68.03 | |
Ecolab (ECL) | 0.5 | $4.9M | 42k | 114.83 | |
Flowers Foods (FLO) | 0.5 | $4.9M | 265k | 18.36 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.8M | 63k | 76.95 | |
American Express Company (AXP) | 0.4 | $4.3M | 49k | 87.54 | |
Marathon Oil Corporation (MRO) | 0.4 | $4.3M | 114k | 37.59 | |
General Electric Company | 0.4 | $4.1M | 161k | 25.62 | |
Abbvie (ABBV) | 0.4 | $4.1M | 71k | 57.77 | |
Schlumberger (SLB) | 0.4 | $3.9M | 38k | 101.70 | |
Linear Technology Corporation | 0.4 | $3.9M | 89k | 44.40 | |
Digital Realty Trust (DLR) | 0.4 | $3.7M | 60k | 62.38 | |
Boeing Company (BA) | 0.3 | $3.5M | 28k | 127.39 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $3.4M | 52k | 66.89 | |
Walgreen Company | 0.3 | $3.1M | 52k | 59.28 | |
Magellan Midstream Partners | 0.3 | $3.1M | 37k | 84.17 | |
Lowe's Companies (LOW) | 0.3 | $3.0M | 56k | 52.93 | |
Enterprise Products Partners (EPD) | 0.3 | $3.0M | 74k | 40.29 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $2.9M | 66k | 44.76 | |
Medtronic | 0.3 | $2.9M | 47k | 61.95 | |
Abbott Laboratories (ABT) | 0.3 | $2.8M | 67k | 41.59 | |
eBay (EBAY) | 0.3 | $2.7M | 49k | 56.63 | |
VCA Antech | 0.3 | $2.8M | 72k | 39.34 | |
0.3 | $2.8M | 4.8k | 588.36 | ||
Oracle Corporation (ORCL) | 0.3 | $2.8M | 72k | 38.28 | |
Regional Management (RM) | 0.3 | $2.8M | 156k | 17.95 | |
Johnson Controls | 0.3 | $2.7M | 61k | 43.99 | |
Time Warner | 0.2 | $2.5M | 34k | 75.20 | |
Monsanto Company | 0.2 | $2.6M | 23k | 112.52 | |
Dow Chemical Company | 0.2 | $2.6M | 50k | 52.44 | |
Anadarko Petroleum Corporation | 0.2 | $2.6M | 26k | 101.46 | |
Oshkosh Corporation (OSK) | 0.2 | $2.6M | 58k | 44.15 | |
Halliburton Company (HAL) | 0.2 | $2.5M | 39k | 64.52 | |
SYSCO Corporation (SYY) | 0.2 | $2.3M | 62k | 37.95 | |
DreamWorks Animation SKG | 0.2 | $2.3M | 86k | 27.27 | |
L.B. Foster Company (FSTR) | 0.2 | $2.4M | 52k | 45.95 | |
Affiliated Managers (AMG) | 0.2 | $2.3M | 11k | 200.33 | |
Lennar Corporation (LEN) | 0.2 | $2.3M | 60k | 38.83 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 33k | 69.20 | |
Deere & Company (DE) | 0.2 | $2.3M | 28k | 81.99 | |
Banco Santander (SAN) | 0.2 | $2.2M | 237k | 9.50 | |
Te Connectivity Ltd for (TEL) | 0.2 | $2.3M | 42k | 55.28 | |
Bank of America Corporation (BAC) | 0.2 | $2.2M | 130k | 17.05 | |
Eastman Chemical Company (EMN) | 0.2 | $2.2M | 27k | 80.90 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $2.2M | 69k | 32.42 | |
Schnitzer Steel Industries (RDUS) | 0.2 | $2.1M | 86k | 24.05 | |
Diageo (DEO) | 0.2 | $2.1M | 18k | 115.37 | |
Dynamic Materials Corporation | 0.2 | $2.0M | 106k | 19.05 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $2.1M | 161k | 12.82 | |
GulfMark Offshore | 0.2 | $2.1M | 67k | 31.35 | |
Martin Marietta Materials (MLM) | 0.2 | $2.0M | 15k | 128.96 | |
Hospira | 0.2 | $2.0M | 38k | 52.04 | |
Cerner Corporation | 0.2 | $1.9M | 32k | 59.58 | |
Analog Devices (ADI) | 0.2 | $1.9M | 39k | 49.48 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 42k | 47.69 | |
Unilever | 0.2 | $2.0M | 50k | 39.68 | |
Bolt Technology | 0.2 | $2.0M | 90k | 21.94 | |
Mondelez Int (MDLZ) | 0.2 | $1.9M | 56k | 34.27 | |
Allergan | 0.2 | $1.9M | 10k | 178.15 | |
Philip Morris International (PM) | 0.2 | $1.8M | 22k | 83.40 | |
Pioneer Natural Resources (PXD) | 0.2 | $1.8M | 9.2k | 196.96 | |
AZZ Incorporated (AZZ) | 0.2 | $1.9M | 45k | 41.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.9M | 24k | 79.85 | |
Intel Corporation (INTC) | 0.2 | $1.8M | 51k | 34.83 | |
Hershey Company (HSY) | 0.2 | $1.7M | 18k | 95.45 | |
Aqua America | 0.2 | $1.8M | 75k | 23.54 | |
M&T Bank Corporation (MTB) | 0.2 | $1.7M | 14k | 123.32 | |
Wells Fargo & Company (WFC) | 0.2 | $1.6M | 31k | 51.89 | |
Green Dot Corporation (GDOT) | 0.2 | $1.7M | 80k | 21.14 | |
First Republic Bank/san F (FRCB) | 0.2 | $1.6M | 33k | 49.37 | |
Banc Of California (BANC) | 0.2 | $1.7M | 143k | 11.63 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 13k | 125.32 | |
Franklin Electric (FELE) | 0.1 | $1.6M | 46k | 34.75 | |
Spartan Motors | 0.1 | $1.6M | 332k | 4.67 | |
PrivateBan | 0.1 | $1.5M | 50k | 29.91 | |
Pfizer (PFE) | 0.1 | $1.4M | 48k | 29.57 | |
AES Corporation (AES) | 0.1 | $1.5M | 103k | 14.18 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 22k | 65.22 | |
Universal Technical Institute (UTI) | 0.1 | $1.4M | 155k | 9.35 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.5M | 9.6k | 151.45 | |
Meta Financial (CASH) | 0.1 | $1.5M | 42k | 35.27 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.5M | 19k | 77.77 | |
Coty Inc Cl A (COTY) | 0.1 | $1.5M | 88k | 16.55 | |
Emerson Electric (EMR) | 0.1 | $1.3M | 21k | 62.58 | |
Sally Beauty Holdings (SBH) | 0.1 | $1.3M | 47k | 27.38 | |
Inter Parfums (IPAR) | 0.1 | $1.4M | 50k | 27.49 | |
Conversant | 0.1 | $1.3M | 39k | 34.26 | |
Google Inc Class C | 0.1 | $1.3M | 2.2k | 577.49 | |
Cummins (CMI) | 0.1 | $1.2M | 9.2k | 132.03 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.3M | 229k | 5.61 | |
Express Scripts Holding | 0.1 | $1.3M | 18k | 70.65 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 9.8k | 111.56 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $1.2M | 145k | 8.03 | |
American River Bankshares | 0.1 | $1.1M | 123k | 9.15 | |
BlackRock (BLK) | 0.1 | $1.0M | 3.2k | 328.31 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 26k | 41.83 | |
Blackstone | 0.1 | $1.1M | 34k | 31.47 | |
Cisco Systems (CSCO) | 0.1 | $1.0M | 41k | 25.16 | |
PPG Industries (PPG) | 0.1 | $1.0M | 5.3k | 196.72 | |
USG Corporation | 0.1 | $1.0M | 37k | 27.50 | |
Precision Castparts | 0.1 | $1.0M | 4.3k | 237.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 3.9k | 273.52 | |
salesforce (CRM) | 0.1 | $1.1M | 19k | 57.54 | |
Cambrex Corporation | 0.1 | $1.1M | 57k | 18.68 | |
Multi-Color Corporation | 0.1 | $985k | 22k | 45.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $956k | 29k | 32.64 | |
Fastenal Company (FAST) | 0.1 | $941k | 21k | 44.90 | |
Arctic Cat | 0.1 | $888k | 26k | 34.81 | |
FreightCar America (RAIL) | 0.1 | $929k | 28k | 33.29 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $929k | 5.1k | 180.63 | |
Parker-Hannifin Corporation (PH) | 0.1 | $799k | 7.0k | 114.21 | |
Ban (TBBK) | 0.1 | $816k | 95k | 8.59 | |
IPG Photonics Corporation (IPGP) | 0.1 | $822k | 12k | 68.79 | |
Kinder Morgan Energy Partners | 0.1 | $859k | 9.2k | 93.28 | |
Constant Contact | 0.1 | $815k | 30k | 27.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $744k | 18k | 41.58 | |
Amgen (AMGN) | 0.1 | $716k | 5.1k | 140.39 | |
Clorox Company (CLX) | 0.1 | $734k | 7.6k | 96.05 | |
Janus Capital | 0.1 | $754k | 52k | 14.54 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $727k | 6.9k | 105.21 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $735k | 7.8k | 94.27 | |
Pvh Corporation (PVH) | 0.1 | $758k | 6.3k | 121.09 | |
Devon Energy Corporation (DVN) | 0.1 | $667k | 9.8k | 68.14 | |
IDEXX Laboratories (IDXX) | 0.1 | $654k | 5.6k | 117.84 | |
Haemonetics Corporation (HAE) | 0.1 | $584k | 17k | 34.90 | |
Thermo Fisher Scientific (TMO) | 0.1 | $644k | 5.3k | 121.65 | |
Lockheed Martin Corporation (LMT) | 0.1 | $621k | 3.4k | 182.65 | |
Target Corporation (TGT) | 0.1 | $615k | 9.8k | 62.65 | |
Littelfuse (LFUS) | 0.1 | $660k | 7.7k | 85.19 | |
BankFinancial Corporation (BFIN) | 0.1 | $587k | 57k | 10.37 | |
Technology SPDR (XLK) | 0.1 | $605k | 15k | 39.88 | |
Synergetics USA | 0.1 | $635k | 186k | 3.41 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $622k | 9.2k | 67.55 | |
Glu Mobile | 0.1 | $616k | 119k | 5.17 | |
Nielsen Holdings Nv | 0.1 | $634k | 14k | 44.35 | |
Michael Kors Holdings | 0.1 | $636k | 8.9k | 71.38 | |
Duke Energy (DUK) | 0.1 | $648k | 8.7k | 74.76 | |
Berkshire Hathaway (BRK.B) | 0.1 | $550k | 4.0k | 138.02 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $563k | 2.9k | 196.99 | |
AFLAC Incorporated (AFL) | 0.1 | $481k | 8.3k | 58.29 | |
Rockwell Collins | 0.1 | $561k | 7.1k | 78.48 | |
Royal Dutch Shell | 0.1 | $519k | 6.8k | 76.09 | |
Stryker Corporation (SYK) | 0.1 | $535k | 6.6k | 80.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $497k | 7.8k | 64.09 | |
Columbus McKinnon (CMCO) | 0.1 | $479k | 22k | 21.97 | |
Energy Transfer Partners | 0.1 | $514k | 8.0k | 64.03 | |
BofI Holding | 0.1 | $485k | 6.7k | 72.75 | |
PowerShares Preferred Portfolio | 0.1 | $518k | 36k | 14.45 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $476k | 16k | 30.71 | |
Banner Corp (BANR) | 0.1 | $510k | 13k | 38.47 | |
China Mobile | 0.0 | $379k | 6.4k | 58.81 | |
Snap-on Incorporated (SNA) | 0.0 | $363k | 3.0k | 121.00 | |
T. Rowe Price (TROW) | 0.0 | $369k | 4.7k | 78.34 | |
Honeywell International (HON) | 0.0 | $393k | 4.2k | 93.15 | |
Nike (NKE) | 0.0 | $398k | 4.5k | 89.24 | |
Stericycle (SRCL) | 0.0 | $414k | 3.6k | 116.62 | |
Bally Technologies | 0.0 | $363k | 4.5k | 80.63 | |
OMNOVA Solutions | 0.0 | $460k | 86k | 5.37 | |
Bce (BCE) | 0.0 | $407k | 9.5k | 42.81 | |
Transcanada Corp | 0.0 | $368k | 7.1k | 51.53 | |
Black Hills Corporation (BKH) | 0.0 | $416k | 8.7k | 47.83 | |
Horsehead Holding | 0.0 | $393k | 24k | 16.55 | |
Unilever (UL) | 0.0 | $366k | 8.7k | 41.90 | |
Owens & Minor (OMI) | 0.0 | $463k | 14k | 32.72 | |
Rockwell Automation (ROK) | 0.0 | $446k | 4.1k | 109.77 | |
Cynosure | 0.0 | $397k | 19k | 21.02 | |
ProShares Short Russell2000 | 0.0 | $400k | 23k | 17.17 | |
FedFirst Financial Corporation | 0.0 | $402k | 19k | 21.76 | |
Gsv Cap Corp | 0.0 | $366k | 37k | 10.02 | |
Kraft Foods | 0.0 | $432k | 7.7k | 56.33 | |
Eaton (ETN) | 0.0 | $455k | 7.2k | 63.35 | |
Tractor Supply Company (TSCO) | 0.0 | $326k | 5.3k | 61.51 | |
ResMed (RMD) | 0.0 | $271k | 5.5k | 49.27 | |
Dominion Resources (D) | 0.0 | $291k | 4.2k | 69.02 | |
Cardinal Health (CAH) | 0.0 | $337k | 4.5k | 74.89 | |
Lincoln Electric Holdings (LECO) | 0.0 | $265k | 3.8k | 69.08 | |
Paychex (PAYX) | 0.0 | $358k | 8.1k | 44.20 | |
Spectra Energy | 0.0 | $332k | 8.5k | 39.27 | |
Sherwin-Williams Company (SHW) | 0.0 | $336k | 1.5k | 219.18 | |
Watsco, Incorporated (WSO) | 0.0 | $315k | 3.7k | 86.30 | |
Zebra Technologies (ZBRA) | 0.0 | $293k | 4.1k | 71.03 | |
Simpson Manufacturing (SSD) | 0.0 | $349k | 12k | 29.15 | |
Akamai Technologies (AKAM) | 0.0 | $278k | 4.7k | 59.72 | |
National-Oilwell Var | 0.0 | $341k | 4.5k | 76.01 | |
Altria (MO) | 0.0 | $318k | 6.9k | 45.97 | |
Baker Hughes Incorporated | 0.0 | $294k | 4.5k | 65.00 | |
Alleghany Corporation | 0.0 | $335k | 800.00 | 418.75 | |
Starbucks Corporation (SBUX) | 0.0 | $278k | 3.7k | 75.46 | |
EOG Resources (EOG) | 0.0 | $352k | 3.6k | 98.90 | |
National Beverage (FIZZ) | 0.0 | $318k | 16k | 19.50 | |
Fiserv (FI) | 0.0 | $288k | 4.5k | 64.57 | |
PDL BioPharma | 0.0 | $334k | 45k | 7.46 | |
AmeriGas Partners | 0.0 | $360k | 7.9k | 45.64 | |
Trinity Industries (TRN) | 0.0 | $352k | 7.5k | 46.67 | |
National Instruments | 0.0 | $285k | 9.2k | 30.98 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $268k | 2.0k | 136.92 | |
Seadrill | 0.0 | $268k | 10k | 26.79 | |
Simon Property (SPG) | 0.0 | $336k | 2.0k | 164.54 | |
Vanguard Value ETF (VTV) | 0.0 | $282k | 3.5k | 81.07 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $260k | 9.4k | 27.74 | |
Vanguard Health Care ETF (VHT) | 0.0 | $288k | 2.5k | 116.75 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $270k | 5.2k | 51.60 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $293k | 11k | 27.75 | |
Marathon Petroleum Corp (MPC) | 0.0 | $324k | 3.8k | 84.60 | |
Fox Factory Hldg (FOXF) | 0.0 | $333k | 22k | 15.50 | |
Cit | 0.0 | $229k | 5.0k | 45.86 | |
Goldman Sachs (GS) | 0.0 | $215k | 1.2k | 183.45 | |
Baxter International (BAX) | 0.0 | $215k | 3.0k | 71.79 | |
Bristol Myers Squibb (BMY) | 0.0 | $237k | 4.6k | 51.24 | |
Franklin Resources (BEN) | 0.0 | $224k | 4.1k | 54.59 | |
Energizer Holdings | 0.0 | $235k | 1.9k | 123.23 | |
Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
GlaxoSmithKline | 0.0 | $220k | 4.8k | 46.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $236k | 4.5k | 52.44 | |
Danaher Corporation (DHR) | 0.0 | $229k | 3.0k | 76.11 | |
Standard Pacific | 0.0 | $156k | 21k | 7.50 | |
Dover Corporation (DOV) | 0.0 | $213k | 2.7k | 80.38 | |
Amphenol Corporation (APH) | 0.0 | $250k | 2.5k | 100.00 | |
Energy Transfer Equity (ET) | 0.0 | $207k | 3.4k | 61.69 | |
Greenbrier Companies (GBX) | 0.0 | $207k | 2.8k | 73.27 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $230k | 2.3k | 98.75 | |
Chimera Investment Corporation | 0.0 | $164k | 54k | 3.03 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $258k | 2.2k | 117.49 | |
PowerShares Fin. Preferred Port. | 0.0 | $240k | 13k | 18.04 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $219k | 2.3k | 96.36 | |
Perrigo Company (PRGO) | 0.0 | $255k | 1.7k | 150.00 | |
Investors Ban | 0.0 | $155k | 15k | 10.13 | |
iShares Gold Trust | 0.0 | $137k | 12k | 11.71 | |
Cascade Bancorp | 0.0 | $68k | 14k | 5.02 | |
Arch Coal | 0.0 | $46k | 22k | 2.10 | |
ION Geophysical Corporation | 0.0 | $28k | 10k | 2.80 | |
Uranium Energy (UEC) | 0.0 | $13k | 10k | 1.30 | |
JMAR Technologies | 0.0 | $0 | 34k | 0.00 | |
Ampio Pharmaceuticals | 0.0 | $35k | 10k | 3.50 | |
Servicesource International In | 0.0 | $34k | 11k | 3.24 |