Great Lakes Advisors as of March 31, 2014
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 368 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 |
---|---|---|---|---|---|
3M Company (MMM) | 3.2 | $74M | 546k | 135.65 | |
American Express Company (AXP) | 3.1 | $72M | 794k | 90.02 | |
Eaton (ETN) | 2.8 | $65M | 867k | 75.12 | |
Chevron Corporation (CVX) | 2.7 | $62M | 523k | 118.90 | |
Honeywell International (HON) | 2.6 | $61M | 654k | 92.77 | |
General Electric Company | 2.6 | $59M | 2.3M | 25.89 | |
Target Corporation (TGT) | 2.5 | $57M | 949k | 60.50 | |
Aetna | 2.5 | $57M | 756k | 74.97 | |
CIGNA Corporation | 2.5 | $56M | 672k | 83.73 | |
Caterpillar (CAT) | 2.4 | $55M | 551k | 99.37 | |
Kimberly-Clark Corporation (KMB) | 2.3 | $54M | 488k | 110.26 | |
Lockheed Martin Corporation (LMT) | 2.2 | $52M | 315k | 163.24 | |
General Mills (GIS) | 2.1 | $49M | 951k | 51.83 | |
Ameriprise Financial (AMP) | 2.1 | $48M | 438k | 110.08 | |
Waste Management (WM) | 2.0 | $47M | 1.1M | 42.07 | |
Berkshire Hathaway (BRK.B) | 2.0 | $45M | 363k | 124.97 | |
ConocoPhillips (COP) | 1.9 | $44M | 631k | 70.35 | |
Clorox Company (CLX) | 1.8 | $42M | 474k | 88.00 | |
Textron (TXT) | 1.8 | $41M | 1.0M | 39.29 | |
Wells Fargo & Company (WFC) | 1.7 | $40M | 805k | 49.74 | |
Brunswick Corporation (BC) | 1.7 | $39M | 866k | 45.29 | |
Philip Morris International (PM) | 1.7 | $39M | 477k | 81.86 | |
Dow Chemical Company | 1.6 | $36M | 736k | 48.59 | |
Exxon Mobil Corporation (XOM) | 1.5 | $35M | 357k | 97.68 | |
Merck & Co (MRK) | 1.5 | $35M | 614k | 56.78 | |
Energizer Holdings | 1.4 | $33M | 323k | 100.77 | |
Spectra Energy | 1.4 | $32M | 866k | 36.95 | |
AGL Resources | 1.3 | $31M | 625k | 48.95 | |
Berkshire Hathaway (BRK.A) | 1.3 | $30M | 158.00 | 187360.00 | |
Public Service Enterprise (PEG) | 1.3 | $29M | 760k | 38.15 | |
Emerson Electric (EMR) | 1.2 | $28M | 420k | 66.79 | |
Duke Energy (DUK) | 1.2 | $28M | 388k | 71.22 | |
Plum Creek Timber | 1.2 | $27M | 651k | 42.03 | |
Norfolk Southern (NSC) | 1.1 | $26M | 264k | 97.18 | |
Altria (MO) | 1.1 | $26M | 685k | 37.43 | |
Royal Dutch Shell | 1.1 | $25M | 341k | 73.06 | |
Mondelez Int (MDLZ) | 1.0 | $24M | 686k | 34.55 | |
Phillips 66 (PSX) | 1.0 | $23M | 293k | 77.05 | |
Abbott Laboratories (ABT) | 0.8 | $20M | 506k | 38.51 | |
Hartford Financial Services (HIG) | 0.8 | $19M | 527k | 35.27 | |
Prudential Financial (PRU) | 0.8 | $18M | 216k | 84.63 | |
Abbvie (ABBV) | 0.8 | $18M | 349k | 51.40 | |
Bank of America Corporation (BAC) | 0.8 | $17M | 1.0M | 17.20 | |
Illinois Tool Works (ITW) | 0.7 | $17M | 206k | 81.33 | |
Citigroup (C) | 0.7 | $17M | 352k | 47.62 | |
Pepsi (PEP) | 0.7 | $17M | 197k | 83.50 | |
Schlumberger (SLB) | 0.7 | $16M | 163k | 97.50 | |
Apple (AAPL) | 0.6 | $15M | 28k | 536.73 | |
Kraft Foods | 0.6 | $14M | 243k | 56.08 | |
Johnson Controls | 0.6 | $13M | 282k | 47.27 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 200k | 60.71 | |
PPG Industries (PPG) | 0.5 | $11M | 57k | 193.45 | |
CVS Caremark Corporation (CVS) | 0.4 | $8.4M | 113k | 74.89 | |
International Business Machines (IBM) | 0.4 | $8.4M | 44k | 192.48 | |
0.4 | $8.5M | 7.6k | 1114.53 | ||
Johnson & Johnson (JNJ) | 0.3 | $8.1M | 83k | 98.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $7.9M | 83k | 94.39 | |
At&t (T) | 0.3 | $6.7M | 190k | 35.07 | |
Microsoft Corporation (MSFT) | 0.3 | $6.3M | 153k | 40.99 | |
Technology SPDR (XLK) | 0.2 | $5.5M | 151k | 36.35 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $5.6M | 67k | 84.45 | |
McDonald's Corporation (MCD) | 0.2 | $5.2M | 53k | 98.04 | |
Kennametal (KMT) | 0.2 | $4.9M | 110k | 44.30 | |
Dawson Geophysical Company | 0.2 | $4.9M | 175k | 28.01 | |
Procter & Gamble Company (PG) | 0.2 | $4.5M | 56k | 80.61 | |
Actuant Corporation | 0.2 | $4.6M | 136k | 34.15 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $4.7M | 38k | 123.04 | |
Littelfuse (LFUS) | 0.2 | $4.3M | 46k | 93.64 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $4.3M | 107k | 40.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.1M | 61k | 67.21 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $4.1M | 27k | 152.93 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $4.2M | 35k | 120.42 | |
Intel Corporation (INTC) | 0.2 | $4.0M | 156k | 25.82 | |
United Technologies Corporation | 0.2 | $4.0M | 34k | 116.86 | |
Diebold Incorporated | 0.2 | $3.8M | 95k | 39.89 | |
Nextera Energy (NEE) | 0.2 | $3.7M | 39k | 95.63 | |
Qualcomm (QCOM) | 0.2 | $3.7M | 47k | 78.86 | |
Gilead Sciences (GILD) | 0.2 | $3.6M | 51k | 70.85 | |
Nordson Corporation (NDSN) | 0.2 | $3.6M | 52k | 70.50 | |
Centene Corporation (CNC) | 0.2 | $3.6M | 59k | 62.24 | |
Owens & Minor (OMI) | 0.1 | $3.5M | 99k | 35.03 | |
Insteel Industries (IIIN) | 0.1 | $3.4M | 172k | 19.67 | |
Symetra Finl Corp | 0.1 | $3.4M | 172k | 19.82 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.6M | 83k | 43.07 | |
Automatic Data Processing (ADP) | 0.1 | $3.2M | 42k | 77.26 | |
Industrial SPDR (XLI) | 0.1 | $3.3M | 63k | 52.33 | |
Microsemi Corporation | 0.1 | $3.2M | 127k | 25.03 | |
Natural Gas Services (NGS) | 0.1 | $3.3M | 110k | 30.14 | |
Intrepid Potash | 0.1 | $3.3M | 214k | 15.46 | |
Templeton Global Income Fund (SABA) | 0.1 | $3.3M | 414k | 8.04 | |
Cme (CME) | 0.1 | $3.0M | 40k | 74.01 | |
Pfizer (PFE) | 0.1 | $2.9M | 91k | 32.12 | |
Walt Disney Company (DIS) | 0.1 | $3.0M | 38k | 80.07 | |
Dominion Resources (D) | 0.1 | $3.0M | 42k | 70.98 | |
Morgan Stanley (MS) | 0.1 | $3.1M | 99k | 31.15 | |
Oracle Corporation (ORCL) | 0.1 | $2.9M | 70k | 40.91 | |
Rofin-Sinar Technologies | 0.1 | $2.9M | 121k | 23.96 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.9M | 24k | 118.97 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.9M | 26k | 113.45 | |
American Eagle Outfitters (AEO) | 0.1 | $2.7M | 220k | 12.24 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.7M | 23k | 116.36 | |
Brady Corporation (BRC) | 0.1 | $2.7M | 98k | 27.15 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $2.8M | 114k | 24.26 | |
Conversant | 0.1 | $2.8M | 100k | 28.15 | |
Home Depot (HD) | 0.1 | $2.5M | 31k | 79.15 | |
Travelers Companies (TRV) | 0.1 | $2.5M | 29k | 85.12 | |
Quiksilver | 0.1 | $2.5M | 330k | 7.51 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $2.4M | 84k | 29.00 | |
John Wiley & Sons (WLY) | 0.1 | $2.5M | 44k | 57.65 | |
Aspen Insurance Holdings | 0.1 | $2.4M | 61k | 39.71 | |
FBL Financial | 0.1 | $2.5M | 57k | 43.33 | |
Cooper Tire & Rubber Company | 0.1 | $2.5M | 101k | 24.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.4M | 21k | 116.93 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.5M | 112k | 22.34 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $2.5M | 23k | 109.06 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.4M | 30k | 79.98 | |
Graham Hldgs (GHC) | 0.1 | $2.6M | 3.7k | 703.83 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 43k | 51.94 | |
Cisco Systems (CSCO) | 0.1 | $2.3M | 104k | 22.42 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.3M | 26k | 89.04 | |
Enterprise Products Partners (EPD) | 0.1 | $2.3M | 33k | 69.38 | |
MKS Instruments (MKSI) | 0.1 | $2.3M | 78k | 29.89 | |
Checkpoint Systems | 0.1 | $2.3M | 173k | 13.42 | |
ScanSource (SCSC) | 0.1 | $2.4M | 59k | 40.77 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.4M | 48k | 50.38 | |
World Fuel Services Corporation (WKC) | 0.1 | $2.4M | 54k | 44.10 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.3M | 22k | 107.91 | |
Hallador Energy (HNRG) | 0.1 | $2.3M | 269k | 8.55 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $2.4M | 22k | 106.14 | |
Ace Limited Cmn | 0.1 | $2.1M | 21k | 99.19 | |
V.F. Corporation (VFC) | 0.1 | $2.1M | 34k | 61.87 | |
Allstate Corporation (ALL) | 0.1 | $2.1M | 37k | 56.68 | |
Apollo | 0.1 | $2.1M | 62k | 34.24 | |
Lindsay Corporation (LNN) | 0.1 | $2.1M | 24k | 88.16 | |
Express Scripts Holding | 0.1 | $2.0M | 26k | 75.06 | |
Chubb Corporation | 0.1 | $1.9M | 21k | 89.30 | |
Republic Services (RSG) | 0.1 | $1.7M | 51k | 34.17 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 28k | 67.13 | |
Macy's (M) | 0.1 | $1.9M | 32k | 59.28 | |
Elizabeth Arden | 0.1 | $1.8M | 62k | 29.50 | |
Bio-Rad Laboratories (BIO) | 0.1 | $1.9M | 15k | 128.14 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.7M | 11k | 154.70 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $1.8M | 60k | 29.99 | |
Templeton Emerging Markets (EMF) | 0.1 | $1.9M | 111k | 16.98 | |
Comcast Corporation (CMCSA) | 0.1 | $1.7M | 33k | 50.04 | |
Via | 0.1 | $1.5M | 18k | 84.97 | |
Baxter International (BAX) | 0.1 | $1.6M | 22k | 73.57 | |
Men's Wearhouse | 0.1 | $1.7M | 35k | 48.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 26k | 64.88 | |
Walgreen Company | 0.1 | $1.5M | 23k | 66.01 | |
Big Lots (BIG) | 0.1 | $1.6M | 42k | 37.87 | |
EMC Insurance | 0.1 | $1.6M | 46k | 35.53 | |
Magellan Midstream Partners | 0.1 | $1.6M | 23k | 69.74 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.7M | 27k | 64.70 | |
Maiden Holdings (MHLD) | 0.1 | $1.6M | 125k | 12.48 | |
Liberty Global Inc C | 0.1 | $1.6M | 40k | 40.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 36k | 41.02 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 37k | 38.65 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 8.0k | 186.94 | |
Harley-Davidson (HOG) | 0.1 | $1.3M | 20k | 66.62 | |
Raytheon Company | 0.1 | $1.4M | 15k | 98.92 | |
Kroger (KR) | 0.1 | $1.4M | 33k | 43.71 | |
Air Products & Chemicals (APD) | 0.1 | $1.4M | 12k | 119.01 | |
Amazon (AMZN) | 0.1 | $1.3M | 4.0k | 336.36 | |
Sunoco Logistics Partners | 0.1 | $1.5M | 16k | 90.90 | |
Liquidity Services (LQDT) | 0.1 | $1.4M | 56k | 26.06 | |
Kinder Morgan Energy Partners | 0.1 | $1.4M | 19k | 73.94 | |
Express | 0.1 | $1.3M | 80k | 15.88 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 18k | 70.59 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.5M | 19k | 78.02 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.3M | 22k | 60.87 | |
Insperity (NSP) | 0.1 | $1.4M | 47k | 30.97 | |
Thermon Group Holdings (THR) | 0.1 | $1.3M | 57k | 23.18 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.3M | 25k | 50.70 | |
Liberty Media | 0.1 | $1.4M | 10k | 130.74 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $1.5M | 29k | 50.02 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 26k | 42.86 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 14k | 76.45 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 18k | 58.87 | |
Zebra Technologies (ZBRA) | 0.1 | $1.3M | 18k | 69.40 | |
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 17k | 63.05 | |
Verizon Communications (VZ) | 0.1 | $1.2M | 25k | 47.59 | |
Deere & Company (DE) | 0.1 | $1.1M | 12k | 90.84 | |
eBay (EBAY) | 0.1 | $1.2M | 22k | 55.22 | |
Liberty Media | 0.1 | $1.1M | 38k | 28.87 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 6.0k | 188.19 | |
Hershey Company (HSY) | 0.1 | $1.2M | 11k | 104.42 | |
MetLife (MET) | 0.1 | $1.2M | 24k | 52.77 | |
CBOE Holdings (CBOE) | 0.1 | $1.1M | 19k | 56.60 | |
Rydex S&P Equal Weight ETF | 0.1 | $1.1M | 15k | 73.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 27k | 41.29 | |
SPDR KBW Bank (KBE) | 0.1 | $1.1M | 31k | 34.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 28k | 40.59 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $1.1M | 71k | 15.70 | |
SPDR Barclays Capital 1-3 Month T- | 0.1 | $1.2M | 27k | 45.79 | |
Directv | 0.1 | $1.1M | 14k | 76.43 | |
Powershares Etf Trust Ii | 0.1 | $1.1M | 27k | 39.24 | |
Textura | 0.1 | $1.2M | 46k | 25.22 | |
Monsanto Company | 0.0 | $998k | 8.8k | 113.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $811k | 15k | 52.84 | |
Heartland Express (HTLD) | 0.0 | $932k | 41k | 22.69 | |
Reynolds American | 0.0 | $920k | 17k | 53.41 | |
Union Pacific Corporation (UNP) | 0.0 | $843k | 4.5k | 187.85 | |
McKesson Corporation (MCK) | 0.0 | $934k | 5.3k | 176.56 | |
Novartis (NVS) | 0.0 | $919k | 11k | 85.02 | |
Accenture (ACN) | 0.0 | $824k | 10k | 79.70 | |
Lowe's Companies (LOW) | 0.0 | $817k | 17k | 48.87 | |
Kellogg Company (K) | 0.0 | $1.0M | 16k | 62.62 | |
ProShares Short S&P500 | 0.0 | $982k | 40k | 24.67 | |
Oneok Partners | 0.0 | $868k | 16k | 53.55 | |
Realty Income (O) | 0.0 | $877k | 22k | 40.86 | |
CBS Corporation | 0.0 | $915k | 15k | 61.87 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $838k | 8.0k | 104.14 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $881k | 18k | 50.33 | |
American Tower Reit (AMT) | 0.0 | $910k | 11k | 81.86 | |
Facebook Inc cl a (META) | 0.0 | $892k | 15k | 60.25 | |
BlackRock (BLK) | 0.0 | $638k | 2.0k | 314.60 | |
Costco Wholesale Corporation (COST) | 0.0 | $671k | 6.0k | 111.59 | |
United Parcel Service (UPS) | 0.0 | $738k | 7.6k | 97.41 | |
Brown & Brown (BRO) | 0.0 | $712k | 23k | 30.76 | |
Nordstrom (JWN) | 0.0 | $710k | 11k | 62.49 | |
C.R. Bard | 0.0 | $582k | 3.9k | 147.94 | |
Analog Devices (ADI) | 0.0 | $719k | 14k | 53.15 | |
Amgen (AMGN) | 0.0 | $652k | 5.3k | 123.41 | |
Praxair | 0.0 | $681k | 5.2k | 131.14 | |
Stryker Corporation (SYK) | 0.0 | $723k | 8.9k | 81.43 | |
UnitedHealth (UNH) | 0.0 | $676k | 8.2k | 81.96 | |
Williams Companies (WMB) | 0.0 | $643k | 16k | 40.56 | |
Stericycle (SRCL) | 0.0 | $618k | 5.4k | 113.71 | |
Lexmark International | 0.0 | $668k | 14k | 46.31 | |
EOG Resources (EOG) | 0.0 | $603k | 6.1k | 98.08 | |
Marriott International (MAR) | 0.0 | $577k | 10k | 56.04 | |
FactSet Research Systems (FDS) | 0.0 | $578k | 5.4k | 107.80 | |
Visa (V) | 0.0 | $745k | 3.5k | 215.94 | |
Discovery Communications | 0.0 | $725k | 8.8k | 82.72 | |
Sempra Energy (SRE) | 0.0 | $635k | 6.6k | 96.83 | |
Eaton Vance | 0.0 | $790k | 21k | 38.17 | |
Commerce Bancshares (CBSH) | 0.0 | $771k | 17k | 46.39 | |
Energy Transfer Partners | 0.0 | $679k | 13k | 53.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $685k | 2.7k | 250.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $731k | 10k | 73.28 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $655k | 5.4k | 120.23 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $666k | 49k | 13.49 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $612k | 9.7k | 62.98 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $605k | 13k | 46.35 | |
Ishares Tr cmn (STIP) | 0.0 | $720k | 7.1k | 101.11 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $774k | 8.7k | 89.40 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $730k | 24k | 30.98 | |
Packaging Corporation of America (PKG) | 0.0 | $354k | 5.0k | 70.41 | |
Goldman Sachs (GS) | 0.0 | $515k | 3.1k | 163.80 | |
Discover Financial Services (DFS) | 0.0 | $404k | 6.9k | 58.25 | |
Blackstone | 0.0 | $505k | 15k | 33.23 | |
Ecolab (ECL) | 0.0 | $512k | 4.7k | 107.90 | |
CBS Corporation | 0.0 | $349k | 5.7k | 61.75 | |
Hubbell Incorporated | 0.0 | $351k | 2.9k | 119.80 | |
Northrop Grumman Corporation (NOC) | 0.0 | $523k | 4.2k | 123.42 | |
Paychex (PAYX) | 0.0 | $494k | 12k | 42.56 | |
McGraw-Hill Companies | 0.0 | $422k | 5.5k | 76.38 | |
W.W. Grainger (GWW) | 0.0 | $385k | 1.5k | 252.62 | |
Boeing Company (BA) | 0.0 | $400k | 3.2k | 125.39 | |
Harris Corporation | 0.0 | $556k | 7.6k | 73.18 | |
Las Vegas Sands (LVS) | 0.0 | $425k | 5.3k | 80.80 | |
National-Oilwell Var | 0.0 | $520k | 6.7k | 77.87 | |
Thermo Fisher Scientific (TMO) | 0.0 | $522k | 4.3k | 120.28 | |
Yum! Brands (YUM) | 0.0 | $398k | 5.3k | 75.38 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $368k | 3.9k | 95.26 | |
Danaher Corporation (DHR) | 0.0 | $528k | 7.0k | 74.97 | |
Southern Company (SO) | 0.0 | $492k | 11k | 43.92 | |
Starbucks Corporation (SBUX) | 0.0 | $412k | 5.6k | 73.40 | |
General Dynamics Corporation (GD) | 0.0 | $460k | 4.2k | 108.82 | |
Discovery Communications | 0.0 | $424k | 5.5k | 77.03 | |
WABCO Holdings | 0.0 | $412k | 3.9k | 105.48 | |
Plains All American Pipeline (PAA) | 0.0 | $486k | 8.8k | 55.10 | |
Regency Energy Partners | 0.0 | $401k | 15k | 27.20 | |
SCANA Corporation | 0.0 | $487k | 9.5k | 51.34 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $408k | 8.4k | 48.67 | |
Celgene Corporation | 0.0 | $353k | 2.5k | 139.64 | |
Genesee & Wyoming | 0.0 | $416k | 4.3k | 97.40 | |
Covance | 0.0 | $360k | 3.5k | 103.96 | |
Jack Henry & Associates (JKHY) | 0.0 | $350k | 6.3k | 55.81 | |
Aruba Networks | 0.0 | $563k | 30k | 18.77 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $491k | 5.6k | 87.58 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $378k | 4.4k | 86.54 | |
Oneok (OKE) | 0.0 | $362k | 6.1k | 59.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $360k | 3.3k | 110.16 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $470k | 4.5k | 105.40 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $426k | 11k | 39.44 | |
ING Prime Rate Trust | 0.0 | $457k | 79k | 5.81 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $488k | 5.4k | 91.15 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $381k | 29k | 12.96 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $353k | 4.6k | 77.09 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $526k | 14k | 37.28 | |
Swift Transportation Company | 0.0 | $470k | 19k | 24.76 | |
PowerShares DWA Devld Markt Tech | 0.0 | $555k | 21k | 26.94 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $458k | 10k | 45.35 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $384k | 8.4k | 45.87 | |
Ishares Trust Barclays (CMBS) | 0.0 | $502k | 9.8k | 51.17 | |
Market Vectors Etf Tr mktvec mornstr | 0.0 | $347k | 12k | 29.33 | |
Liberty Global Inc Com Ser A | 0.0 | $552k | 13k | 41.61 | |
BP (BP) | 0.0 | $274k | 5.7k | 48.18 | |
PNC Financial Services (PNC) | 0.0 | $315k | 3.6k | 86.90 | |
Northern Trust Corporation (NTRS) | 0.0 | $310k | 4.7k | 65.65 | |
CSX Corporation (CSX) | 0.0 | $264k | 9.1k | 29.01 | |
Tractor Supply Company (TSCO) | 0.0 | $285k | 4.0k | 70.51 | |
Polaris Industries (PII) | 0.0 | $255k | 1.8k | 139.57 | |
RPM International (RPM) | 0.0 | $230k | 5.5k | 41.82 | |
SYSCO Corporation (SYY) | 0.0 | $308k | 8.5k | 36.10 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $210k | 3.2k | 65.65 | |
Brown-Forman Corporation (BF.B) | 0.0 | $216k | 2.4k | 89.70 | |
BE Aerospace | 0.0 | $204k | 2.3k | 86.92 | |
AmerisourceBergen (COR) | 0.0 | $203k | 3.1k | 65.67 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $218k | 4.5k | 48.70 | |
Waters Corporation (WAT) | 0.0 | $268k | 2.5k | 108.28 | |
Becton, Dickinson and (BDX) | 0.0 | $230k | 2.0k | 117.29 | |
Helmerich & Payne (HP) | 0.0 | $252k | 2.3k | 107.37 | |
Marsh & McLennan Companies (MMC) | 0.0 | $282k | 5.7k | 49.23 | |
Nike (NKE) | 0.0 | $212k | 2.9k | 73.74 | |
Parker-Hannifin Corporation (PH) | 0.0 | $204k | 1.7k | 120.00 | |
Royal Dutch Shell | 0.0 | $253k | 3.2k | 78.21 | |
Sigma-Aldrich Corporation | 0.0 | $303k | 3.2k | 93.35 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $338k | 3.5k | 96.63 | |
EMC Corporation | 0.0 | $344k | 13k | 27.38 | |
Buckeye Partners | 0.0 | $283k | 3.8k | 74.97 | |
Henry Schein (HSIC) | 0.0 | $333k | 2.8k | 119.35 | |
MarkWest Energy Partners | 0.0 | $330k | 5.1k | 65.35 | |
Advance Auto Parts (AAP) | 0.0 | $259k | 2.1k | 126.34 | |
Aptar (ATR) | 0.0 | $210k | 3.2k | 66.14 | |
J.M. Smucker Company (SJM) | 0.0 | $248k | 2.5k | 97.29 | |
Sears Holdings Corporation | 0.0 | $205k | 4.3k | 47.67 | |
Zimmer Holdings (ZBH) | 0.0 | $213k | 2.3k | 94.54 | |
Wynn Resorts (WYNN) | 0.0 | $209k | 940.00 | 222.34 | |
Edison International (EIX) | 0.0 | $225k | 4.0k | 56.68 | |
iShares MSCI Japan Index | 0.0 | $175k | 16k | 11.30 | |
Enbridge Energy Partners | 0.0 | $219k | 8.0k | 27.38 | |
Essex Property Trust (ESS) | 0.0 | $211k | 1.2k | 169.89 | |
Williams Partners | 0.0 | $215k | 4.2k | 51.06 | |
BorgWarner (BWA) | 0.0 | $271k | 4.4k | 61.45 | |
Holly Energy Partners | 0.0 | $308k | 9.3k | 33.12 | |
Firstservice Cad Sub Vtg | 0.0 | $211k | 4.4k | 47.48 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $233k | 3.3k | 71.60 | |
Rockwell Automation (ROK) | 0.0 | $225k | 1.8k | 124.58 | |
B&G Foods (BGS) | 0.0 | $301k | 10k | 30.10 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $273k | 2.7k | 99.71 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $205k | 2.4k | 87.09 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $277k | 2.0k | 135.92 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $215k | 15k | 14.79 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $256k | 27k | 9.46 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $247k | 16k | 15.26 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $242k | 6.5k | 37.04 | |
Nuveen Quality Income Municipal Fund | 0.0 | $214k | 16k | 13.31 | |
Nuveen Investment Quality Munl Fund | 0.0 | $177k | 13k | 14.10 | |
Dunkin' Brands Group | 0.0 | $251k | 5.0k | 50.20 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $333k | 6.7k | 49.63 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $328k | 2.5k | 130.47 | |
Starz - Liberty Capital | 0.0 | $337k | 10k | 32.30 | |
L Brands | 0.0 | $321k | 5.6k | 56.85 | |
Eastman Kodak Company | 0.0 | $0 | 100.00 | 0.00 | |
Duke Energy Corp | 0.0 | $0 | 40.00 | 0.00 | |
Eaton Corporation | 0.0 | $0 | 80.00 | 0.00 | |
Citi | 0.0 | $0 | 65.00 | 0.00 | |
Federal National Mortgage Association (FNMA) | 0.0 | $0 | 20.00 | 0.00 | |
Delphi Corp | 0.0 | $0 | 50.00 | 0.00 | |
First Busey Corporation | 0.0 | $108k | 19k | 5.83 | |
Baxter Intl Inc Com Stk | 0.0 | $20k | 272.00 | 73.53 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $111k | 17k | 6.56 | |
Alcoa | 0.0 | $999.900000 | 45.00 | 22.22 | |
Authentidate Holding | 0.0 | $40k | 40k | 1.00 | |
8royal Dutch Petroleum | 0.0 | $4.0k | 60.00 | 66.67 |