Dearborn Partners as of March 31, 2015
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 295 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 2.5 | $28M | 288k | 98.61 | |
| Johnson & Johnson (JNJ) | 2.4 | $28M | 274k | 100.60 | |
| Apple (AAPL) | 2.2 | $25M | 203k | 124.43 | |
| Illinois Tool Works (ITW) | 2.2 | $25M | 260k | 97.14 | |
| 3M Company (MMM) | 1.9 | $22M | 135k | 164.95 | |
| Becton, Dickinson and (BDX) | 1.9 | $22M | 155k | 143.59 | |
| General Mills (GIS) | 1.9 | $22M | 390k | 56.60 | |
| Automatic Data Processing (ADP) | 1.9 | $22M | 253k | 85.64 | |
| Chevron Corporation (CVX) | 1.9 | $21M | 201k | 104.98 | |
| McDonald's Corporation (MCD) | 1.8 | $20M | 206k | 97.44 | |
| V.F. Corporation (VFC) | 1.7 | $20M | 261k | 75.31 | |
| Steris Corporation | 1.7 | $20M | 280k | 70.27 | |
| Qualcomm (QCOM) | 1.7 | $19M | 275k | 69.34 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $16M | 193k | 85.00 | |
| Kinder Morgan (KMI) | 1.4 | $16M | 390k | 42.06 | |
| Coca-Cola Company (KO) | 1.4 | $16M | 402k | 40.55 | |
| United Technologies Corporation | 1.4 | $16M | 138k | 117.20 | |
| EMC Corporation | 1.4 | $16M | 633k | 25.56 | |
| Valspar Corporation | 1.4 | $16M | 186k | 84.03 | |
| At&t (T) | 1.3 | $15M | 456k | 32.65 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $15M | 136k | 107.11 | |
| International Business Machines (IBM) | 1.2 | $14M | 88k | 160.50 | |
| Realty Income (O) | 1.2 | $14M | 273k | 51.60 | |
| Republic Services (RSG) | 1.2 | $14M | 334k | 40.56 | |
| United Parcel Service (UPS) | 1.2 | $13M | 137k | 96.94 | |
| Union Pacific Corporation (UNP) | 1.1 | $13M | 121k | 108.31 | |
| Air Products & Chemicals (APD) | 1.1 | $13M | 86k | 151.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $13M | 172k | 75.22 | |
| Xcel Energy (XEL) | 1.1 | $12M | 357k | 34.81 | |
| Jack Henry & Associates (JKHY) | 1.1 | $12M | 174k | 69.89 | |
| Procter & Gamble Company (PG) | 1.0 | $12M | 142k | 81.94 | |
| Wisconsin Energy Corporation | 1.0 | $12M | 237k | 49.50 | |
| General Dynamics Corporation (GD) | 1.0 | $12M | 85k | 135.74 | |
| Ross Stores (ROST) | 1.0 | $11M | 109k | 105.36 | |
| Nextera Energy (NEE) | 1.0 | $12M | 110k | 104.05 | |
| Merck & Co (MRK) | 1.0 | $11M | 194k | 57.48 | |
| Travelers Companies (TRV) | 1.0 | $11M | 102k | 108.13 | |
| ITC Holdings | 1.0 | $11M | 296k | 37.43 | |
| Chubb Corporation | 1.0 | $11M | 108k | 101.10 | |
| Broadridge Financial Solutions (BR) | 0.9 | $11M | 194k | 55.01 | |
| Polaris Industries (PII) | 0.9 | $11M | 76k | 141.10 | |
| Gilead Sciences (GILD) | 0.9 | $11M | 109k | 98.13 | |
| Microsoft Corporation (MSFT) | 0.9 | $11M | 257k | 40.65 | |
| Xilinx | 0.9 | $9.8M | 232k | 42.30 | |
| Leggett & Platt (LEG) | 0.8 | $9.4M | 205k | 46.09 | |
| Commerce Bancshares (CBSH) | 0.8 | $9.4M | 223k | 42.32 | |
| Praxair | 0.8 | $9.0M | 75k | 120.74 | |
| Verizon Communications (VZ) | 0.8 | $8.6M | 177k | 48.63 | |
| Pepsi (PEP) | 0.8 | $8.6M | 90k | 95.62 | |
| C.R. Bard | 0.7 | $8.4M | 51k | 167.36 | |
| Flowers Foods (FLO) | 0.7 | $8.3M | 366k | 22.74 | |
| International Flavors & Fragrances (IFF) | 0.7 | $8.2M | 70k | 117.39 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.2M | 99k | 82.25 | |
| Health Care REIT | 0.7 | $7.7M | 100k | 77.36 | |
| Accenture (ACN) | 0.7 | $7.8M | 83k | 93.69 | |
| J.M. Smucker Company (SJM) | 0.7 | $7.6M | 65k | 115.72 | |
| W.W. Grainger (GWW) | 0.6 | $7.3M | 31k | 235.81 | |
| Caterpillar (CAT) | 0.6 | $7.1M | 89k | 80.03 | |
| Piedmont Natural Gas Company | 0.6 | $6.7M | 182k | 36.91 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $6.7M | 91k | 73.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $6.5M | 139k | 46.75 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.5M | 119k | 54.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.2M | 102k | 60.58 | |
| Royal Dutch Shell | 0.5 | $6.0M | 95k | 62.70 | |
| Visa (V) | 0.5 | $5.9M | 91k | 65.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $5.6M | 81k | 68.29 | |
| RPM International (RPM) | 0.5 | $5.4M | 114k | 47.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $5.2M | 65k | 80.46 | |
| Phillips 66 (PSX) | 0.4 | $5.1M | 64k | 78.60 | |
| Northern Trust Corporation (NTRS) | 0.4 | $4.9M | 71k | 69.65 | |
| ConocoPhillips (COP) | 0.4 | $4.6M | 73k | 62.25 | |
| Linear Technology Corporation | 0.4 | $4.5M | 97k | 46.80 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $4.4M | 52k | 84.69 | |
| Ecolab (ECL) | 0.4 | $4.1M | 36k | 114.38 | |
| Lowe's Companies (LOW) | 0.4 | $4.1M | 55k | 74.40 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.1M | 125k | 32.93 | |
| Abbvie (ABBV) | 0.4 | $4.1M | 70k | 58.55 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $4.0M | 51k | 77.10 | |
| American Express Company (AXP) | 0.3 | $3.8M | 49k | 78.13 | |
| Boeing Company (BA) | 0.3 | $3.9M | 26k | 150.08 | |
| Magellan Midstream Partners | 0.3 | $3.8M | 50k | 76.71 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.7M | 60k | 62.39 | |
| General Electric Company | 0.3 | $3.8M | 153k | 24.81 | |
| Digital Realty Trust (DLR) | 0.3 | $3.8M | 58k | 65.95 | |
| Medtronic (MDT) | 0.3 | $3.6M | 46k | 77.99 | |
| Analog Devices (ADI) | 0.3 | $3.5M | 55k | 63.01 | |
| Aqua America | 0.3 | $3.3M | 127k | 26.35 | |
| Lennar Corporation (LEN) | 0.3 | $3.0M | 59k | 51.81 | |
| Oracle Corporation (ORCL) | 0.3 | $3.1M | 73k | 43.14 | |
| 0.3 | $3.0M | 5.4k | 554.73 | ||
| Te Connectivity Ltd for (TEL) | 0.3 | $3.0M | 42k | 71.63 | |
| Time Warner | 0.2 | $2.8M | 33k | 84.45 | |
| Johnson Controls | 0.2 | $2.8M | 56k | 50.43 | |
| Schlumberger (SLB) | 0.2 | $2.9M | 35k | 83.43 | |
| eBay (EBAY) | 0.2 | $2.7M | 47k | 57.68 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.6M | 54k | 48.79 | |
| Cambrex Corporation | 0.2 | $2.5M | 62k | 39.63 | |
| Affiliated Managers (AMG) | 0.2 | $2.4M | 11k | 214.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 33k | 73.94 | |
| Dow Chemical Company | 0.2 | $2.4M | 50k | 47.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 42k | 57.19 | |
| Monsanto Company | 0.2 | $2.3M | 21k | 112.56 | |
| Cerner Corporation | 0.2 | $2.3M | 32k | 73.25 | |
| Multi-Color Corporation | 0.2 | $2.3M | 33k | 69.32 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.1M | 15k | 139.78 | |
| Deere & Company (DE) | 0.2 | $2.2M | 25k | 87.71 | |
| Unilever | 0.2 | $2.1M | 50k | 41.75 | |
| VCA Antech | 0.2 | $2.1M | 38k | 54.83 | |
| DreamWorks Animation SKG | 0.2 | $2.0M | 85k | 24.19 | |
| L.B. Foster Company (FSTR) | 0.2 | $2.0M | 42k | 47.48 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 128k | 15.39 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.0M | 28k | 69.26 | |
| Diageo (DEO) | 0.2 | $2.0M | 18k | 110.56 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.9M | 33k | 57.10 | |
| Regional Management (RM) | 0.2 | $2.0M | 135k | 14.76 | |
| Mondelez Int (MDLZ) | 0.2 | $2.0M | 54k | 36.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 12k | 151.48 | |
| Halliburton Company (HAL) | 0.2 | $1.8M | 40k | 43.88 | |
| Hershey Company (HSY) | 0.2 | $1.8M | 18k | 100.89 | |
| Banco Santander (SAN) | 0.2 | $1.8M | 247k | 7.45 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.7M | 13k | 127.02 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 38k | 46.34 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.7M | 53k | 31.80 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.7M | 126k | 13.15 | |
| National Fuel Gas (NFG) | 0.1 | $1.7M | 28k | 60.32 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.7M | 36k | 46.58 | |
| Pfizer (PFE) | 0.1 | $1.6M | 45k | 34.80 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 21k | 75.34 | |
| Arctic Cat | 0.1 | $1.6M | 43k | 36.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.6M | 9.6k | 171.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.6M | 21k | 80.20 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.6M | 19k | 83.35 | |
| Coty Inc Cl A (COTY) | 0.1 | $1.6M | 66k | 24.27 | |
| Blackstone | 0.1 | $1.4M | 37k | 38.89 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 47k | 31.28 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.5M | 9.2k | 163.48 | |
| Express Scripts Holding | 0.1 | $1.5M | 18k | 86.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 8.1k | 189.14 | |
| AES Corporation (AES) | 0.1 | $1.3M | 103k | 12.85 | |
| Franklin Electric (FELE) | 0.1 | $1.3M | 35k | 38.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 20k | 69.36 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.4M | 229k | 6.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.3M | 3.9k | 343.40 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.3M | 39k | 34.37 | |
| Meta Financial (CASH) | 0.1 | $1.3M | 34k | 39.72 | |
| Glu Mobile | 0.1 | $1.4M | 271k | 5.01 | |
| Banc Of California (BANC) | 0.1 | $1.4M | 116k | 12.31 | |
| Cummins (CMI) | 0.1 | $1.3M | 9.1k | 138.63 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 5.6k | 225.48 | |
| Southern Company (SO) | 0.1 | $1.2M | 28k | 44.28 | |
| Spartan Motors | 0.1 | $1.3M | 264k | 4.85 | |
| Inter Parfums (IPAR) | 0.1 | $1.3M | 39k | 32.61 | |
| Actavis | 0.1 | $1.2M | 4.1k | 297.56 | |
| BlackRock (BLK) | 0.1 | $1.1M | 3.1k | 365.68 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 20k | 56.63 | |
| U.S. Bancorp (USB) | 0.1 | $990k | 23k | 43.67 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 9.8k | 102.94 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 38k | 27.52 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $1.1M | 67k | 15.85 | |
| Thor Industries (THO) | 0.1 | $1.0M | 16k | 63.24 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.0M | 39k | 26.10 | |
| salesforce (CRM) | 0.1 | $1.1M | 16k | 66.80 | |
| Trinity Industries (TRN) | 0.1 | $1.1M | 30k | 35.51 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.0M | 64k | 15.92 | |
| Anadarko Petroleum Corporation | 0.1 | $863k | 10k | 82.81 | |
| EOG Resources (EOG) | 0.1 | $916k | 10k | 91.70 | |
| Ban (TBBK) | 0.1 | $888k | 98k | 9.03 | |
| Fastenal Company (FAST) | 0.1 | $928k | 22k | 41.42 | |
| Constant Contact | 0.1 | $873k | 23k | 38.19 | |
| American River Bankshares | 0.1 | $904k | 96k | 9.47 | |
| IDEXX Laboratories (IDXX) | 0.1 | $850k | 5.5k | 154.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $754k | 3.7k | 203.07 | |
| Amgen (AMGN) | 0.1 | $815k | 5.1k | 159.80 | |
| Honeywell International (HON) | 0.1 | $762k | 7.3k | 104.37 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $815k | 6.9k | 118.79 | |
| Target Corporation (TGT) | 0.1 | $771k | 9.4k | 82.09 | |
| Clorox Company (CLX) | 0.1 | $834k | 7.6k | 110.42 | |
| Precision Castparts | 0.1 | $816k | 3.9k | 209.93 | |
| Littelfuse (LFUS) | 0.1 | $773k | 7.8k | 99.43 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $773k | 8.3k | 92.74 | |
| PrivateBan | 0.1 | $852k | 24k | 35.19 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $829k | 94k | 8.79 | |
| Synergetics USA | 0.1 | $828k | 154k | 5.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $781k | 7.4k | 105.54 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $791k | 7.8k | 101.45 | |
| Kraft Foods | 0.1 | $772k | 8.9k | 87.07 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $762k | 27k | 27.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $710k | 18k | 40.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $743k | 5.5k | 134.43 | |
| Janus Capital | 0.1 | $728k | 42k | 17.19 | |
| FreightCar America (RAIL) | 0.1 | $701k | 22k | 31.42 | |
| GulfMark Offshore | 0.1 | $698k | 54k | 13.04 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $647k | 9.2k | 70.32 | |
| Nielsen Holdings Nv | 0.1 | $642k | 14k | 44.59 | |
| Michael Kors Holdings | 0.1 | $657k | 10k | 65.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $546k | 3.8k | 144.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $559k | 9.3k | 60.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $592k | 2.9k | 206.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $529k | 8.3k | 64.07 | |
| Haemonetics Corporation (HAE) | 0.1 | $588k | 13k | 44.90 | |
| Rockwell Collins | 0.1 | $581k | 6.0k | 96.54 | |
| Stryker Corporation (SYK) | 0.1 | $611k | 6.6k | 92.23 | |
| OMNOVA Solutions | 0.1 | $584k | 68k | 8.53 | |
| BankFinancial Corporation (BFIN) | 0.1 | $576k | 44k | 13.15 | |
| Hurco Companies (HURC) | 0.1 | $600k | 18k | 32.91 | |
| Technology SPDR (XLK) | 0.1 | $587k | 14k | 41.43 | |
| ProShares Short Russell2000 | 0.1 | $562k | 38k | 14.68 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $526k | 17k | 30.76 | |
| Pvh Corporation (PVH) | 0.1 | $600k | 5.6k | 106.61 | |
| Duke Energy (DUK) | 0.1 | $622k | 8.1k | 76.72 | |
| China Mobile | 0.0 | $413k | 6.4k | 65.00 | |
| Cardinal Health (CAH) | 0.0 | $406k | 4.5k | 90.22 | |
| Paychex (PAYX) | 0.0 | $402k | 8.1k | 49.63 | |
| Snap-on Incorporated (SNA) | 0.0 | $441k | 3.0k | 147.00 | |
| SYSCO Corporation (SYY) | 0.0 | $495k | 13k | 37.75 | |
| Watsco, Incorporated (WSO) | 0.0 | $446k | 3.6k | 125.63 | |
| Nike (NKE) | 0.0 | $427k | 4.3k | 100.23 | |
| Royal Dutch Shell | 0.0 | $407k | 6.8k | 59.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $498k | 7.8k | 64.22 | |
| Stericycle (SRCL) | 0.0 | $499k | 3.6k | 140.56 | |
| PDL BioPharma | 0.0 | $490k | 70k | 7.04 | |
| Black Hills Corporation (BKH) | 0.0 | $402k | 8.0k | 50.41 | |
| Columbus McKinnon (CMCO) | 0.0 | $455k | 17k | 26.96 | |
| Dynamic Materials Corporation | 0.0 | $421k | 33k | 12.77 | |
| Calavo Growers (CVGW) | 0.0 | $424k | 8.2k | 51.47 | |
| Energy Transfer Partners | 0.0 | $446k | 8.0k | 55.81 | |
| Rockwell Automation (ROK) | 0.0 | $471k | 4.1k | 115.92 | |
| Cynosure | 0.0 | $475k | 16k | 30.66 | |
| BofI Holding | 0.0 | $482k | 5.2k | 93.03 | |
| PowerShares Preferred Portfolio | 0.0 | $488k | 33k | 14.90 | |
| Banner Corp (BANR) | 0.0 | $462k | 10k | 45.94 | |
| Eaton (ETN) | 0.0 | $445k | 6.6k | 67.89 | |
| Google Inc Class C | 0.0 | $468k | 854.00 | 548.01 | |
| Tractor Supply Company (TSCO) | 0.0 | $400k | 4.7k | 85.11 | |
| ResMed (RMD) | 0.0 | $380k | 5.3k | 71.70 | |
| Dominion Resources (D) | 0.0 | $299k | 4.2k | 70.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $294k | 4.6k | 64.54 | |
| T. Rowe Price (TROW) | 0.0 | $381k | 4.7k | 80.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $375k | 1.3k | 284.52 | |
| Zebra Technologies (ZBRA) | 0.0 | $311k | 3.4k | 90.80 | |
| Simpson Manufacturing (SSD) | 0.0 | $334k | 8.9k | 37.38 | |
| Akamai Technologies (AKAM) | 0.0 | $328k | 4.6k | 71.03 | |
| Altria (MO) | 0.0 | $347k | 6.9k | 50.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $346k | 18k | 18.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $349k | 3.7k | 94.73 | |
| Fiserv (FI) | 0.0 | $326k | 4.1k | 79.51 | |
| Bce (BCE) | 0.0 | $384k | 9.1k | 42.32 | |
| Amphenol Corporation (APH) | 0.0 | $295k | 5.0k | 59.00 | |
| AmeriGas Partners | 0.0 | $377k | 7.9k | 47.69 | |
| Unilever (UL) | 0.0 | $307k | 7.4k | 41.68 | |
| Owens & Minor (OMI) | 0.0 | $386k | 11k | 33.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $298k | 2.0k | 152.02 | |
| Simon Property (SPG) | 0.0 | $380k | 1.9k | 195.88 | |
| Vanguard Value ETF (VTV) | 0.0 | $291k | 3.5k | 83.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $303k | 2.3k | 132.84 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $339k | 2.5k | 135.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $393k | 4.5k | 87.77 | |
| Gsv Cap Corp | 0.0 | $354k | 36k | 9.81 | |
| Fox Factory Hldg (FOXF) | 0.0 | $369k | 24k | 15.32 | |
| Perrigo Company (PRGO) | 0.0 | $298k | 1.8k | 165.56 | |
| Cdk Global Inc equities | 0.0 | $347k | 7.4k | 46.74 | |
| FedEx Corporation (FDX) | 0.0 | $205k | 1.2k | 165.59 | |
| Baxter International (BAX) | 0.0 | $208k | 3.0k | 68.44 | |
| Franklin Resources (BEN) | 0.0 | $211k | 4.1k | 51.43 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $209k | 3.2k | 65.41 | |
| Spectra Energy | 0.0 | $270k | 7.5k | 36.12 | |
| Energizer Holdings | 0.0 | $202k | 1.5k | 138.26 | |
| Baker Hughes Incorporated | 0.0 | $265k | 4.2k | 63.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $252k | 4.5k | 56.00 | |
| Danaher Corporation (DHR) | 0.0 | $234k | 2.8k | 84.78 | |
| Standard Pacific | 0.0 | $187k | 21k | 8.99 | |
| Dover Corporation (DOV) | 0.0 | $211k | 3.1k | 69.18 | |
| Universal Technical Institute (UTI) | 0.0 | $249k | 26k | 9.60 | |
| Horsehead Holding | 0.0 | $242k | 19k | 12.64 | |
| American Railcar Industries | 0.0 | $217k | 4.4k | 49.77 | |
| SCANA Corporation | 0.0 | $212k | 3.9k | 55.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $270k | 2.8k | 98.18 | |
| National Instruments | 0.0 | $269k | 8.4k | 32.02 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $252k | 2.4k | 105.75 | |
| PowerShares Fin. Preferred Port. | 0.0 | $211k | 11k | 18.59 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $247k | 2.3k | 107.86 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $237k | 9.9k | 24.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $263k | 2.6k | 102.49 | |
| Akebia Therapeutics (AKBA) | 0.0 | $200k | 18k | 11.10 | |
| Investors Ban | 0.0 | $180k | 15k | 11.74 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.0 | $179k | 20k | 8.95 | |
| Fortress Investment | 0.0 | $89k | 11k | 8.08 | |
| Rite Aid Corporation | 0.0 | $107k | 12k | 8.67 | |
| Chimera Investment Corporation | 0.0 | $170k | 54k | 3.14 | |
| Cascade Bancorp | 0.0 | $61k | 13k | 4.77 | |
| Arch Coal | 0.0 | $22k | 22k | 1.01 | |
| JMAR Technologies | 0.0 | $0 | 34k | 0.00 | |
| Servicesource International In | 0.0 | $33k | 11k | 3.14 | |
| Kfg Resources | 0.0 | $16k | 225k | 0.07 |
