Financial Counselors

Financial Counselors as of March 31, 2013

Portfolio Holdings for Financial Counselors

Financial Counselors holds 386 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 1.9 $23M 149k 154.47
Vanguard Emerging Markets ETF (VWO) 1.9 $22M 523k 42.89
SPDR S&P Dividend (SDY) 1.8 $22M 335k 65.99
SPDR S&P MidCap 400 ETF (MDY) 1.7 $20M 97k 209.72
WisdomTree Emerging Markets Eq (DEM) 1.6 $19M 347k 55.06
Exxon Mobil Corporation (XOM) 1.6 $19M 210k 90.11
Hewlett-Packard Company 1.5 $18M 753k 23.84
Nic 1.4 $18M 911k 19.16
Verizon Communications (VZ) 1.4 $17M 347k 49.15
iShares Russell 1000 Growth Index (IWF) 1.4 $17M 236k 71.37
Pepsi (PEP) 1.3 $16M 202k 79.11
Microsoft Corporation (MSFT) 1.2 $15M 515k 28.60
Chevron Corporation (CVX) 1.2 $15M 123k 118.82
At&t (T) 1.2 $14M 389k 36.69
Duke Energy (DUK) 1.2 $14M 194k 72.59
Apple (AAPL) 1.1 $14M 31k 442.66
General Electric Company 1.1 $13M 565k 23.12
McDonald's Corporation (MCD) 1.1 $13M 130k 99.69
Emerson Electric (EMR) 1.1 $13M 232k 55.87
Kimberly-Clark Corporation (KMB) 1.1 $13M 132k 97.98
Procter & Gamble Company (PG) 1.0 $12M 158k 77.06
International Business Machines (IBM) 1.0 $12M 57k 213.29
E.I. du Pont de Nemours & Company 1.0 $12M 244k 49.16
Johnson & Johnson (JNJ) 1.0 $12M 142k 81.53
ConocoPhillips (COP) 0.9 $11M 189k 60.10
iShares Russell 1000 Value Index (IWD) 0.9 $11M 139k 81.17
Vanguard Total Stock Market ETF (VTI) 0.9 $11M 138k 80.96
Intel Corporation (INTC) 0.9 $11M 505k 21.84
Pfizer (PFE) 0.9 $11M 380k 28.86
Waste Management (WM) 0.9 $11M 270k 39.21
Bristol Myers Squibb (BMY) 0.9 $11M 257k 41.19
Vodafone 0.9 $11M 372k 28.40
ConAgra Foods (CAG) 0.8 $9.9M 277k 35.81
GlaxoSmithKline 0.8 $9.5M 203k 46.91
Spdr S&p 500 Etf (SPY) 0.8 $9.2M 59k 156.67
Novartis (NVS) 0.7 $8.2M 115k 71.24
Wal-Mart Stores (WMT) 0.7 $8.1M 108k 74.83
Merck & Co (MRK) 0.7 $8.0M 180k 44.20
United Technologies Corporation 0.6 $7.7M 83k 93.43
iShares MSCI EAFE Index Fund (EFA) 0.6 $7.7M 131k 58.98
3M Company (MMM) 0.6 $7.5M 71k 106.31
Cerner Corporation 0.6 $7.6M 81k 94.74
H&R Block (HRB) 0.6 $7.6M 259k 29.42
Caterpillar (CAT) 0.6 $7.3M 84k 86.98
Qualcomm (QCOM) 0.6 $7.2M 107k 66.94
Google 0.6 $7.2M 9.0k 794.24
Entergy Corporation (ETR) 0.6 $7.2M 114k 63.24
Black Hills Corporation (BKH) 0.6 $7.2M 165k 44.04
Covidien 0.6 $7.2M 107k 67.84
BlackRock (BLK) 0.6 $7.0M 27k 256.86
Agilent Technologies Inc C ommon (A) 0.6 $6.9M 164k 41.97
iShares MSCI Emerging Markets Indx (EEM) 0.6 $6.7M 158k 42.77
TECO Energy 0.6 $6.6M 370k 17.82
Worthington Industries (WOR) 0.6 $6.6M 213k 30.98
Oracle Corporation (ORCL) 0.5 $6.5M 201k 32.33
JPMorgan Chase & Co. (JPM) 0.5 $6.4M 135k 47.46
Exelon Corporation (EXC) 0.5 $6.3M 184k 34.48
UMB Financial Corporation (UMBF) 0.5 $6.3M 129k 49.07
Schlumberger (SLB) 0.5 $6.1M 82k 74.88
Danaher Corporation (DHR) 0.5 $6.1M 99k 62.15
Commerce Bancshares (CBSH) 0.5 $6.1M 151k 40.83
Integrys Energy 0.5 $6.2M 106k 58.16
Dominion Resources (D) 0.5 $6.0M 104k 58.18
Spectra Energy 0.5 $6.1M 197k 30.75
Thermo Fisher Scientific (TMO) 0.5 $6.0M 78k 76.49
BHP Billiton (BHP) 0.5 $5.9M 87k 68.43
Paychex (PAYX) 0.5 $5.7M 163k 35.06
Leggett & Platt (LEG) 0.5 $5.5M 164k 33.78
Avery Dennison Corporation (AVY) 0.5 $5.5M 128k 43.07
PNC Financial Services (PNC) 0.5 $5.4M 82k 66.49
Nike (NKE) 0.5 $5.4M 91k 59.01
Celgene Corporation 0.5 $5.4M 47k 115.91
Thomson Reuters Corp 0.5 $5.4M 167k 32.48
Berkshire Hathaway (BRK.B) 0.4 $5.2M 50k 104.20
Campbell Soup Company (CPB) 0.4 $5.3M 118k 45.36
Royal Dutch Shell 0.4 $5.3M 80k 66.82
Costco Wholesale Corporation (COST) 0.4 $5.2M 49k 106.10
SYSCO Corporation (SYY) 0.4 $5.1M 146k 35.17
Chubb Corporation 0.4 $5.1M 58k 87.54
Apache Corporation 0.4 $4.9M 64k 77.16
Johnson Controls 0.4 $4.9M 140k 35.07
National-Oilwell Var 0.4 $4.9M 70k 70.75
Honeywell International (HON) 0.4 $4.9M 65k 75.35
California Water Service (CWT) 0.4 $4.9M 245k 19.90
EMC Corporation 0.4 $4.9M 203k 23.89
BP (BP) 0.4 $4.7M 110k 42.35
Travelers Companies (TRV) 0.4 $4.7M 56k 84.20
Walt Disney Company (DIS) 0.4 $4.6M 82k 56.80
Newmont Mining Corporation (NEM) 0.4 $4.6M 110k 41.89
Cme (CME) 0.4 $4.4M 72k 61.41
United Parcel Service (UPS) 0.4 $4.4M 51k 85.91
Accenture (ACN) 0.4 $4.5M 59k 75.98
Technology SPDR (XLK) 0.4 $4.4M 147k 30.27
Hillenbrand (HI) 0.4 $4.3M 169k 25.28
SCANA Corporation 0.4 $4.4M 86k 51.15
Kansas City Life Insurance Company 0.3 $4.2M 109k 39.13
Directv 0.3 $4.2M 73k 56.59
Union Pacific Corporation (UNP) 0.3 $4.0M 28k 142.41
MetLife (MET) 0.3 $4.0M 106k 38.02
Ameriprise Financial (AMP) 0.3 $3.9M 54k 73.66
Diebold Incorporated 0.3 $3.9M 129k 30.32
Walgreen Company 0.3 $4.0M 83k 47.68
Eli Lilly & Co. (LLY) 0.3 $3.8M 67k 56.78
Sonoco Products Company (SON) 0.3 $3.9M 111k 34.99
Ford Motor Company (F) 0.3 $3.8M 292k 13.15
Tortoise MLP Fund 0.3 $3.8M 135k 28.15
General Mills (GIS) 0.3 $3.7M 74k 49.31
UnitedHealth (UNH) 0.3 $3.6M 64k 57.21
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.6M 44k 82.16
Cummins (CMI) 0.3 $3.5M 30k 115.81
T. Rowe Price (TROW) 0.3 $3.5M 47k 74.87
Medtronic 0.3 $3.5M 74k 46.96
iShares Russell 2000 Index (IWM) 0.3 $3.5M 37k 94.43
Baxter International (BAX) 0.3 $3.3M 46k 72.64
Great Plains Energy Incorporated 0.3 $3.4M 147k 23.19
V.F. Corporation (VFC) 0.3 $3.4M 20k 167.77
Koninklijke Philips Electronics NV (PHG) 0.3 $3.4M 114k 29.55
Allergan 0.3 $3.4M 31k 111.64
Empire District Electric Company 0.3 $3.3M 148k 22.40
Bed Bath & Beyond 0.3 $3.3M 51k 64.42
iShares Russell 2000 Value Index (IWN) 0.3 $3.2M 38k 83.82
Financial Select Sector SPDR (XLF) 0.3 $3.2M 178k 18.21
Target Corporation (TGT) 0.3 $3.2M 46k 68.44
Hasbro (HAS) 0.2 $3.0M 68k 43.94
Abbott Laboratories (ABT) 0.2 $3.0M 85k 35.33
Genuine Parts Company (GPC) 0.2 $3.0M 38k 78.01
Amazon (AMZN) 0.2 $3.0M 11k 266.46
Corning Incorporated (GLW) 0.2 $2.8M 213k 13.33
Boeing Company (BA) 0.2 $2.9M 34k 85.84
Lowe's Companies (LOW) 0.2 $2.9M 75k 37.92
Applied Materials (AMAT) 0.2 $2.9M 212k 13.48
Kohl's Corporation (KSS) 0.2 $2.8M 60k 46.13
Abbvie (ABBV) 0.2 $2.8M 68k 40.78
Coca-Cola Company (KO) 0.2 $2.6M 64k 40.44
Intuitive Surgical (ISRG) 0.2 $2.7M 5.4k 491.11
Philip Morris International (PM) 0.2 $2.6M 28k 92.69
Marathon Oil Corporation (MRO) 0.2 $2.7M 79k 33.73
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.7M 31k 87.06
Ecolab (ECL) 0.2 $2.5M 31k 80.19
FirstEnergy (FE) 0.2 $2.6M 61k 42.20
Raytheon Company 0.2 $2.5M 42k 58.78
Colgate-Palmolive Company (CL) 0.2 $2.5M 21k 118.05
Deere & Company (DE) 0.2 $2.5M 29k 85.97
Teva Pharmaceutical Industries (TEVA) 0.2 $2.4M 62k 39.68
Wells Fargo & Company (WFC) 0.2 $2.4M 64k 36.99
Dow Chemical Company 0.2 $2.4M 76k 31.84
Vanguard Europe Pacific ETF (VEA) 0.2 $2.4M 67k 36.44
CSX Corporation (CSX) 0.2 $2.3M 95k 24.63
Ameren Corporation (AEE) 0.2 $2.3M 67k 35.02
Occidental Petroleum Corporation (OXY) 0.2 $2.3M 29k 78.38
Encana Corp 0.2 $2.3M 120k 19.46
Williams Companies (WMB) 0.2 $2.3M 60k 37.47
Industrial SPDR (XLI) 0.2 $2.3M 55k 41.77
Broadcom Corporation 0.2 $2.3M 67k 34.68
Unilever (UL) 0.2 $2.2M 53k 42.25
U.S. Bancorp (USB) 0.2 $2.1M 62k 33.93
FedEx Corporation (FDX) 0.2 $2.2M 22k 98.22
Health Care SPDR (XLV) 0.2 $2.2M 48k 46.00
International Paper Company (IP) 0.2 $2.1M 45k 46.58
Newell Rubbermaid (NWL) 0.2 $2.0M 78k 26.11
Energy Select Sector SPDR (XLE) 0.2 $2.0M 26k 79.30
Phillips 66 (PSX) 0.2 $2.1M 30k 69.97
CMS Energy Corporation (CMS) 0.2 $2.0M 70k 27.93
Altria (MO) 0.2 $1.9M 57k 34.38
Amgen (AMGN) 0.2 $1.9M 19k 102.53
Southwestern Energy Company (SWN) 0.2 $1.9M 52k 37.27
Consumer Discretionary SPDR (XLY) 0.2 $1.9M 36k 52.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 45k 39.76
Monsanto Company 0.1 $1.6M 16k 105.60
Symantec Corporation 0.1 $1.7M 69k 24.68
Dell 0.1 $1.7M 118k 14.33
CPFL Energia 0.1 $1.7M 83k 20.94
Utilities SPDR (XLU) 0.1 $1.7M 44k 39.10
Darden Restaurants (DRI) 0.1 $1.6M 31k 51.69
Mylan 0.1 $1.5M 52k 28.96
Starbucks Corporation (SBUX) 0.1 $1.6M 28k 56.93
RealPage 0.1 $1.5M 74k 20.71
Bank of America Corporation (BAC) 0.1 $1.4M 119k 12.18
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 34k 41.31
Briggs & Stratton Corporation 0.1 $1.4M 58k 24.80
Alcoa 0.1 $1.4M 164k 8.52
Gilead Sciences (GILD) 0.1 $1.4M 29k 48.93
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 24k 63.39
Vanguard REIT ETF (VNQ) 0.1 $1.5M 21k 70.54
Mondelez Int (MDLZ) 0.1 $1.5M 48k 30.61
Mm Real Estate Properties 0.1 $1.4M 9.0k 155.00
Automatic Data Processing (ADP) 0.1 $1.3M 20k 65.01
Waddell & Reed Financial 0.1 $1.3M 30k 43.77
Becton, Dickinson and (BDX) 0.1 $1.3M 14k 95.63
Allstate Corporation (ALL) 0.1 $1.3M 27k 49.07
Calgon Carbon Corporation 0.1 $1.4M 76k 18.10
Aegion 0.1 $1.3M 56k 23.15
Hillshire Brands 0.1 $1.3M 38k 35.16
Time Warner 0.1 $1.2M 21k 57.62
Cisco Systems (CSCO) 0.1 $1.1M 55k 20.90
BE Aerospace 0.1 $1.2M 21k 60.30
Yum! Brands (YUM) 0.1 $1.2M 17k 71.91
Praxair 0.1 $1.2M 11k 111.52
Visa (V) 0.1 $1.2M 6.8k 169.85
Kansas City Southern 0.1 $1.2M 11k 110.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.2M 16k 74.56
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 13k 92.89
Vanguard Health Care ETF (VHT) 0.1 $1.2M 15k 82.95
Home Depot (HD) 0.1 $1.1M 16k 69.79
Materials SPDR (XLB) 0.1 $1.0M 26k 39.18
iShares Dow Jones US Technology (IYW) 0.1 $1.0M 14k 73.28
Kraft Foods 0.1 $1.0M 20k 51.51
American Express Company (AXP) 0.1 $917k 14k 67.45
Archer Daniels Midland Company (ADM) 0.1 $926k 28k 33.73
Helmerich & Payne (HP) 0.1 $1.0M 17k 60.67
Federal Signal Corporation (FSS) 0.1 $903k 111k 8.14
Anadarko Petroleum Corporation 0.1 $1.0M 12k 87.49
Baker Hughes Incorporated 0.1 $921k 20k 46.42
Cintas Corporation (CTAS) 0.1 $977k 22k 44.11
Clorox Company (CLX) 0.1 $1.0M 11k 88.52
Southwest Airlines (LUV) 0.1 $916k 68k 13.48
FirstMerit Corporation 0.1 $949k 57k 16.54
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $925k 20k 45.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $985k 29k 34.16
Tortoise Energy Infrastructure 0.1 $908k 18k 49.41
Michael Kors Holdings 0.1 $918k 16k 56.76
Ensco Plc Shs Class A 0.1 $922k 15k 60.00
Barrick Gold Corp (GOLD) 0.1 $885k 30k 29.40
Comcast Corporation (CMCSA) 0.1 $841k 20k 41.96
Regeneron Pharmaceuticals (REGN) 0.1 $875k 5.0k 176.45
Avon Products 0.1 $786k 38k 20.72
Halliburton Company (HAL) 0.1 $863k 21k 40.39
Tyco International Ltd S hs 0.1 $855k 27k 31.98
Southern Company (SO) 0.1 $878k 19k 46.91
Novo Nordisk A/S (NVO) 0.1 $839k 5.2k 161.47
IPG Photonics Corporation (IPGP) 0.1 $789k 12k 66.45
iShares S&P MidCap 400 Index (IJH) 0.1 $859k 7.5k 115.09
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $799k 11k 72.57
Hollyfrontier Corp 0.1 $868k 17k 51.46
Cabot Corporation (CBT) 0.1 $674k 20k 34.21
Pier 1 Imports 0.1 $696k 30k 23.00
Gartner (IT) 0.1 $689k 13k 54.38
Panasonic Corporation (PCRFY) 0.1 $663k 90k 7.33
Gannett 0.1 $714k 33k 21.88
Westar Energy 0.1 $664k 20k 33.18
priceline.com Incorporated 0.1 $696k 1.0k 687.75
Quanta Services (PWR) 0.1 $713k 25k 28.59
Layne Christensen Company 0.1 $772k 36k 21.38
Kinder Morgan Energy Partners 0.1 $741k 8.3k 89.82
Bank Of Montreal Cadcom (BMO) 0.1 $662k 11k 62.95
iShares Gold Trust 0.1 $758k 49k 15.53
Lawson Products (DSGR) 0.1 $775k 44k 17.59
iShares Russell 2000 Growth Index (IWO) 0.1 $703k 6.5k 107.59
iShares Dow Jones US Tele (IYZ) 0.1 $665k 27k 24.30
Alerian Mlp Etf 0.1 $669k 38k 17.71
Cognizant Technology Solutions (CTSH) 0.1 $647k 8.5k 76.57
Sony Corporation (SONY) 0.1 $546k 31k 17.41
LKQ Corporation (LKQ) 0.1 $557k 26k 21.75
Ross Stores (ROST) 0.1 $546k 9.0k 60.59
Weyerhaeuser Company (WY) 0.1 $627k 20k 31.36
TJX Companies (TJX) 0.1 $607k 13k 46.74
Tupperware Brands Corporation (TUP) 0.1 $654k 8.0k 81.75
Hershey Company (HSY) 0.1 $551k 6.3k 87.57
STMicroelectronics (STM) 0.1 $576k 75k 7.71
PennantPark Investment (PNNT) 0.1 $576k 51k 11.29
Old Dominion Freight Line (ODFL) 0.1 $542k 14k 38.21
Enterprise Financial Services (EFSC) 0.1 $581k 41k 14.35
Market Vectors Gold Miners ETF 0.1 $554k 15k 37.84
iShares Russell Midcap Value Index (IWS) 0.1 $602k 11k 57.02
iShares Russell Midcap Growth Idx. (IWP) 0.1 $645k 9.2k 69.87
Vanguard Small-Cap ETF (VB) 0.1 $642k 7.0k 91.09
Capitol Federal Financial (CFFN) 0.1 $641k 53k 12.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $569k 10k 54.76
Japan Equity Fund 0.1 $561k 90k 6.27
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $656k 20k 32.84
Adt 0.1 $599k 12k 48.92
Actavis 0.1 $637k 6.9k 92.17
Compass Minerals International (CMP) 0.0 $423k 5.4k 78.92
Taiwan Semiconductor Mfg (TSM) 0.0 $534k 31k 17.20
Dick's Sporting Goods (DKS) 0.0 $489k 10k 47.31
Sensient Technologies Corporation (SXT) 0.0 $485k 12k 39.05
Stryker Corporation (SYK) 0.0 $503k 7.7k 65.20
American Electric Power Company (AEP) 0.0 $454k 9.3k 48.68
Old Republic International Corporation (ORI) 0.0 $488k 38k 12.72
Pioneer Natural Resources (PXD) 0.0 $451k 3.6k 124.38
Zimmer Holdings (ZBH) 0.0 $477k 6.3k 75.21
Enterprise Products Partners (EPD) 0.0 $458k 7.6k 60.23
Rogers Communications -cl B (RCI) 0.0 $511k 10k 51.10
iShares Russell 1000 Index (IWB) 0.0 $449k 5.1k 87.27
Pep Boys - Manny, Moe & Jack 0.0 $512k 43k 11.80
Chart Industries (GTLS) 0.0 $436k 5.5k 79.93
1st Source Corporation (SRCE) 0.0 $447k 19k 23.68
Magellan Midstream Partners 0.0 $427k 8.0k 53.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $449k 26k 17.61
CoreLogic 0.0 $502k 19k 25.88
iShares Russell 3000 Index (IWV) 0.0 $440k 4.7k 93.38
Yamana Gold 0.0 $437k 29k 15.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $426k 9.2k 46.34
York Water Company (YORW) 0.0 $499k 27k 18.82
iShares NYSE Composite Index 0.0 $467k 5.6k 82.95
Beam 0.0 $494k 7.8k 63.58
Petroleo Brasileiro SA (PBR) 0.0 $409k 25k 16.57
Consolidated Edison (ED) 0.0 $306k 5.0k 61.10
CVS Caremark Corporation (CVS) 0.0 $386k 7.0k 55.04
Sprint Nextel Corporation 0.0 $407k 66k 6.21
Energizer Holdings 0.0 $388k 3.9k 99.72
Berkshire Hathaway (BRK.A) 0.0 $313k 2.00 156500.00
Nextera Energy (NEE) 0.0 $301k 3.9k 77.72
iShares S&P 500 Index (IVV) 0.0 $350k 2.2k 157.30
EOG Resources (EOG) 0.0 $372k 2.9k 127.92
Fastenal Company (FAST) 0.0 $360k 7.0k 51.40
Precision Castparts 0.0 $382k 2.0k 189.58
ProShares Short S&P500 0.0 $404k 13k 30.70
H.J. Heinz Company 0.0 $325k 4.5k 72.19
Tata Motors 0.0 $351k 14k 24.42
Inergy 0.0 $394k 19k 20.41
iShares S&P 500 Growth Index (IVW) 0.0 $397k 4.8k 82.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $301k 2.4k 127.98
iShares Dow Jones US Real Estate (IYR) 0.0 $359k 5.2k 69.57
iShares Silver Trust (SLV) 0.0 $330k 12k 27.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $302k 4.6k 65.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $349k 7.9k 44.02
iShares Dow Jones US Healthcare (IYH) 0.0 $310k 3.2k 96.27
WisdomTree MidCap Dividend Fund (DON) 0.0 $338k 5.2k 65.23
International Grw & In Cl F-2 (IGFFX) 0.0 $337k 10k 32.41
Wpx Energy 0.0 $323k 20k 16.00
Monster Beverage 0.0 $328k 6.9k 47.79
Facebook Inc cl a (META) 0.0 $318k 12k 25.56
Dws Core Equity S 0.0 $323k 16k 20.61
Goldman Sachs (GS) 0.0 $245k 1.7k 147.06
Fidelity National Information Services (FIS) 0.0 $255k 6.4k 39.61
Lincoln National Corporation (LNC) 0.0 $292k 8.9k 32.66
DST Systems 0.0 $211k 3.0k 71.16
Norfolk Southern (NSC) 0.0 $283k 3.7k 76.99
Citrix Systems 0.0 $277k 3.8k 72.19
Northrop Grumman Corporation (NOC) 0.0 $210k 3.0k 70.00
Regions Financial Corporation (RF) 0.0 $188k 23k 8.17
Western Digital (WDC) 0.0 $251k 5.0k 50.20
Nokia Corporation (NOK) 0.0 $299k 91k 3.28
Health Care REIT 0.0 $265k 3.9k 67.86
Diageo (DEO) 0.0 $219k 1.7k 125.72
Royal Dutch Shell 0.0 $278k 4.3k 65.09
Texas Instruments Incorporated (TXN) 0.0 $213k 6.0k 35.40
Statoil ASA 0.0 $284k 12k 24.65
Public Service Enterprise (PEG) 0.0 $250k 7.3k 34.32
Highwoods Properties (HIW) 0.0 $275k 7.0k 39.57
Gra (GGG) 0.0 $222k 3.8k 57.95
Kimball International 0.0 $263k 29k 9.07
Under Armour (UAA) 0.0 $256k 5.0k 51.13
iShares MSCI Japan Index 0.0 $208k 19k 10.81
Energy Transfer Equity (ET) 0.0 $234k 4.0k 58.50
Intuit (INTU) 0.0 $262k 4.0k 65.61
NuStar Energy (NS) 0.0 $273k 5.1k 53.42
Energy Transfer Partners 0.0 $241k 4.8k 50.63
Jack Henry & Associates (JKHY) 0.0 $275k 6.0k 46.18
Realty Income (O) 0.0 $226k 5.0k 45.38
Siemens (SIEGY) 0.0 $276k 2.6k 107.73
iShares MSCI Brazil Index (EWZ) 0.0 $219k 4.0k 54.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $277k 2.5k 111.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $277k 3.0k 93.87
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $200k 10k 20.00
O'reilly Automotive (ORLY) 0.0 $298k 2.9k 102.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $210k 2.1k 100.67
SPDR DJ Wilshire Small Cap 0.0 $285k 3.4k 83.82
Eaton Vance Tax Managed Growth (ETTGX) 0.0 $207k 7.0k 29.39
Express Scripts Holding 0.0 $249k 4.3k 57.73
Pentair 0.0 $265k 5.0k 52.73
Annaly Capital Management 0.0 $167k 11k 15.91
Boston Scientific Corporation (BSX) 0.0 $94k 12k 7.78
Xerox Corporation 0.0 $121k 14k 8.59
Mitsubishi UFJ Financial (MUFG) 0.0 $78k 13k 6.01
Telecom Italia S.p.A. (TIIAY) 0.0 $131k 18k 7.12
Perficient (PRFT) 0.0 $164k 14k 11.63
Banco Santander (SAN) 0.0 $175k 26k 6.81
Hercules Offshore 0.0 $160k 22k 7.42
Abraxas Petroleum 0.0 $125k 54k 2.31
NGP Capital Resources Company 0.0 $167k 24k 7.11
Weatherford International Lt reg 0.0 $179k 15k 12.15
CHINA CORD Blood Corp 0.0 $110k 38k 2.93
Sprott Physical Gold Trust (PHYS) 0.0 $135k 10k 13.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $168k 15k 11.20
Steelpath Mlp Fds Tr Select 40 etf 0.0 $161k 14k 11.96
Oi Sa-adr sp 0.0 $141k 42k 3.37
Frontier Communications 0.0 $55k 14k 4.01
Alcatel-Lucent 0.0 $42k 32k 1.32
iPass 0.0 $27k 14k 1.95
Vista Gold (VGZ) 0.0 $43k 20k 2.15
Swisher Hygiene 0.0 $13k 10k 1.30
Revett Minerals 0.0 $23k 10k 2.30
Zynga 0.0 $34k 10k 3.40
National Graphite 0.0 $3.9k 26k 0.15