Great Lakes Advisors as of June 30, 2014
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 341 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 3.2 | $77M | 540k | 143.24 | |
| American Express Company (AXP) | 3.1 | $76M | 800k | 94.87 | |
| Chevron Corporation (CVX) | 2.9 | $69M | 531k | 130.55 | |
| Eaton (ETN) | 2.8 | $68M | 882k | 77.17 | |
| CIGNA Corporation | 2.6 | $63M | 682k | 91.96 | |
| Aetna | 2.6 | $62M | 769k | 81.08 | |
| Caterpillar (CAT) | 2.5 | $62M | 570k | 108.68 | |
| Honeywell International (HON) | 2.5 | $62M | 666k | 92.95 | |
| General Electric Company | 2.5 | $61M | 2.3M | 26.28 | |
| ConocoPhillips (COP) | 2.3 | $57M | 663k | 85.73 | |
| Target Corporation (TGT) | 2.3 | $57M | 982k | 57.95 | |
| Ameriprise Financial (AMP) | 2.3 | $55M | 457k | 120.01 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $53M | 472k | 111.22 | |
| Waste Management (WM) | 2.1 | $52M | 1.2M | 44.73 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $51M | 317k | 160.72 | |
| General Mills (GIS) | 2.0 | $49M | 938k | 52.54 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $49M | 388k | 126.56 | |
| Clorox Company (CLX) | 1.8 | $43M | 475k | 91.39 | |
| Wells Fargo & Company (WFC) | 1.8 | $43M | 810k | 52.56 | |
| Philip Morris International (PM) | 1.7 | $41M | 483k | 84.30 | |
| Energizer Holdings | 1.7 | $41M | 333k | 122.04 | |
| Textron (TXT) | 1.6 | $40M | 1.0M | 38.29 | |
| Dow Chemical Company | 1.6 | $39M | 748k | 51.47 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $38M | 374k | 100.68 | |
| Spectra Energy | 1.6 | $38M | 885k | 42.48 | |
| Brunswick Corporation (BC) | 1.5 | $37M | 881k | 42.12 | |
| Merck & Co (MRK) | 1.5 | $36M | 613k | 57.85 | |
| AGL Resources | 1.4 | $35M | 634k | 55.02 | |
| Public Service Enterprise (PEG) | 1.3 | $32M | 777k | 40.80 | |
| Plum Creek Timber | 1.3 | $31M | 692k | 45.10 | |
| Pepsi (PEP) | 1.3 | $31M | 346k | 89.34 | |
| Duke Energy (DUK) | 1.2 | $30M | 405k | 74.17 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $29M | 154.00 | 189888.89 | |
| Altria (MO) | 1.2 | $29M | 688k | 41.94 | |
| Royal Dutch Shell | 1.2 | $29M | 349k | 82.36 | |
| Emerson Electric (EMR) | 1.2 | $29M | 429k | 66.36 | |
| Norfolk Southern (NSC) | 1.1 | $27M | 261k | 103.04 | |
| Mondelez Int (MDLZ) | 1.1 | $26M | 678k | 37.61 | |
| Phillips 66 (PSX) | 1.0 | $24M | 295k | 80.43 | |
| Abbott Laboratories (ABT) | 0.9 | $22M | 528k | 40.90 | |
| Abbvie (ABBV) | 0.8 | $20M | 361k | 56.44 | |
| Prudential Financial (PRU) | 0.8 | $20M | 227k | 88.79 | |
| Schlumberger (SLB) | 0.8 | $20M | 169k | 117.94 | |
| Hartford Financial Services (HIG) | 0.8 | $20M | 552k | 35.80 | |
| Illinois Tool Works (ITW) | 0.8 | $18M | 209k | 87.57 | |
| Citigroup (C) | 0.7 | $17M | 362k | 47.11 | |
| Bank of America Corporation (BAC) | 0.7 | $16M | 1.0M | 15.37 | |
| Apple (AAPL) | 0.7 | $16M | 169k | 92.93 | |
| Kraft Foods | 0.6 | $15M | 250k | 59.96 | |
| Johnson Controls | 0.6 | $15M | 291k | 49.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $13M | 228k | 57.62 | |
| PPG Industries (PPG) | 0.5 | $12M | 56k | 210.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $8.6M | 82k | 104.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $8.5M | 112k | 75.33 | |
| International Business Machines (IBM) | 0.3 | $7.5M | 42k | 181.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $7.2M | 76k | 95.20 | |
| At&t (T) | 0.3 | $6.7M | 190k | 35.36 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.7M | 160k | 41.70 | |
| Technology SPDR (XLK) | 0.2 | $5.8M | 151k | 38.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $5.6M | 66k | 84.56 | |
| McDonald's Corporation (MCD) | 0.2 | $5.1M | 51k | 100.74 | |
| Intel Corporation (INTC) | 0.2 | $4.9M | 159k | 30.90 | |
| Actuant Corporation | 0.2 | $4.8M | 138k | 34.57 | |
| Dawson Geophysical Company | 0.2 | $4.9M | 170k | 28.65 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $4.9M | 38k | 128.21 | |
| Google Inc Class C | 0.2 | $4.8M | 8.4k | 575.29 | |
| Nextera Energy (NEE) | 0.2 | $4.6M | 45k | 102.48 | |
| Procter & Gamble Company (PG) | 0.2 | $4.5M | 57k | 78.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $4.7M | 104k | 45.10 | |
| Kennametal (KMT) | 0.2 | $4.4M | 94k | 46.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $4.3M | 27k | 157.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $4.4M | 35k | 126.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.1M | 61k | 68.37 | |
| Centene Corporation (CNC) | 0.2 | $4.2M | 56k | 75.61 | |
| Diebold Incorporated | 0.2 | $4.0M | 99k | 40.17 | |
| Qualcomm (QCOM) | 0.2 | $4.0M | 50k | 79.21 | |
| Gilead Sciences (GILD) | 0.2 | $3.8M | 46k | 82.90 | |
| United Technologies Corporation | 0.1 | $3.7M | 32k | 115.41 | |
| Littelfuse (LFUS) | 0.1 | $3.5M | 38k | 92.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.7M | 84k | 44.62 | |
| Walt Disney Company (DIS) | 0.1 | $3.5M | 41k | 85.75 | |
| Automatic Data Processing (ADP) | 0.1 | $3.4M | 44k | 79.28 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $3.5M | 112k | 31.27 | |
| Industrial SPDR (XLI) | 0.1 | $3.4M | 62k | 54.06 | |
| Men's Wearhouse | 0.1 | $3.1M | 56k | 55.79 | |
| 0.1 | $3.1M | 5.3k | 584.66 | ||
| Brady Corporation (BRC) | 0.1 | $3.1M | 104k | 29.87 | |
| ScanSource (SCSC) | 0.1 | $3.1M | 82k | 38.08 | |
| Owens & Minor (OMI) | 0.1 | $3.1M | 91k | 33.98 | |
| Express | 0.1 | $3.3M | 192k | 17.03 | |
| Pfizer (PFE) | 0.1 | $2.8M | 95k | 29.68 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 118k | 24.85 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $2.8M | 24k | 119.69 | |
| Natural Gas Services (NGS) | 0.1 | $2.9M | 88k | 33.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.9M | 24k | 120.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.9M | 26k | 115.42 | |
| Via | 0.1 | $2.7M | 31k | 86.72 | |
| Travelers Companies (TRV) | 0.1 | $2.6M | 28k | 94.07 | |
| Apollo | 0.1 | $2.6M | 83k | 31.25 | |
| Oracle Corporation (ORCL) | 0.1 | $2.7M | 67k | 40.53 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.6M | 26k | 100.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.8M | 23k | 118.80 | |
| Insteel Industries (IIIN) | 0.1 | $2.7M | 140k | 19.65 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $2.6M | 23k | 110.19 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $2.8M | 114k | 24.33 | |
| Cme (CME) | 0.1 | $2.5M | 36k | 70.94 | |
| Home Depot (HD) | 0.1 | $2.4M | 29k | 80.95 | |
| Microsemi Corporation | 0.1 | $2.4M | 89k | 26.76 | |
| Checkpoint Systems | 0.1 | $2.4M | 174k | 13.99 | |
| Cooper Tire & Rubber Company | 0.1 | $2.5M | 83k | 30.00 | |
| DreamWorks Animation SKG | 0.1 | $2.4M | 102k | 23.26 | |
| Rofin-Sinar Technologies | 0.1 | $2.3M | 97k | 24.04 | |
| Symetra Finl Corp | 0.1 | $2.4M | 107k | 22.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.4M | 22k | 109.42 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.5M | 111k | 22.74 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $2.4M | 23k | 108.20 | |
| Maiden Holdings (MHLD) | 0.1 | $2.4M | 195k | 12.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.5M | 31k | 80.38 | |
| Ace Limited Cmn | 0.1 | $2.2M | 21k | 103.71 | |
| Allstate Corporation (ALL) | 0.1 | $2.1M | 35k | 58.74 | |
| John Wiley & Sons (WLY) | 0.1 | $2.2M | 37k | 60.59 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.3M | 46k | 49.22 | |
| Intrepid Potash | 0.1 | $2.2M | 130k | 16.76 | |
| Hallador Energy (HNRG) | 0.1 | $2.1M | 218k | 9.49 | |
| Conversant | 0.1 | $2.3M | 89k | 25.40 | |
| Chubb Corporation | 0.1 | $2.0M | 21k | 92.18 | |
| Republic Services (RSG) | 0.1 | $2.0M | 52k | 37.97 | |
| V.F. Corporation (VFC) | 0.1 | $2.1M | 33k | 63.00 | |
| Morgan Stanley (MS) | 0.1 | $2.0M | 60k | 32.31 | |
| SeaChange International | 0.1 | $2.0M | 249k | 8.01 | |
| FBL Financial | 0.1 | $1.9M | 42k | 46.00 | |
| MKS Instruments (MKSI) | 0.1 | $1.9M | 62k | 31.24 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $1.9M | 44k | 43.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.9M | 33k | 58.89 | |
| Templeton Emerging Markets (EMF) | 0.1 | $1.9M | 104k | 18.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 40k | 43.24 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 38k | 42.37 | |
| Baxter International (BAX) | 0.1 | $1.8M | 25k | 72.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 37k | 48.51 | |
| Kroger (KR) | 0.1 | $1.7M | 35k | 49.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 26k | 68.19 | |
| Macy's (M) | 0.1 | $1.8M | 31k | 58.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 21k | 78.31 | |
| Lindsay Corporation (LNN) | 0.1 | $1.8M | 21k | 84.48 | |
| Nordson Corporation (NDSN) | 0.1 | $1.8M | 22k | 80.18 | |
| EMC Insurance | 0.1 | $1.7M | 54k | 30.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.8M | 15k | 119.22 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.8M | 27k | 66.76 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.8M | 60k | 30.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.8M | 22k | 83.01 | |
| Liberty Global Inc C | 0.1 | $1.7M | 40k | 42.31 | |
| Graham Hldgs (GHC) | 0.1 | $1.7M | 2.4k | 718.22 | |
| Dominion Resources (D) | 0.1 | $1.5M | 21k | 71.52 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 29k | 48.93 | |
| Raytheon Company | 0.1 | $1.4M | 15k | 92.41 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 12k | 128.69 | |
| ProShares Short S&P500 | 0.1 | $1.5M | 65k | 23.36 | |
| MetLife (MET) | 0.1 | $1.6M | 28k | 55.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 17k | 90.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 9.1k | 162.55 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.5M | 20k | 76.69 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 19k | 74.82 | |
| Thermon Group Holdings (THR) | 0.1 | $1.5M | 55k | 26.32 | |
| Express Scripts Holding | 0.1 | $1.5M | 21k | 69.30 | |
| Liberty Media | 0.1 | $1.4M | 10k | 136.68 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 25k | 43.34 | |
| Monsanto Company | 0.1 | $1.2M | 9.4k | 124.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 16k | 75.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 18k | 62.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.7k | 195.71 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.2M | 14k | 82.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 19k | 62.26 | |
| Harley-Davidson (HOG) | 0.1 | $1.2M | 17k | 69.84 | |
| Quiksilver | 0.1 | $1.1M | 319k | 3.58 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 6.3k | 186.21 | |
| Liberty Media | 0.1 | $1.1M | 38k | 29.35 | |
| Walgreen Company | 0.1 | $1.1M | 15k | 74.15 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 5.8k | 196.91 | |
| Amazon (AMZN) | 0.1 | $1.1M | 3.5k | 324.72 | |
| Zumiez (ZUMZ) | 0.1 | $1.2M | 43k | 27.59 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $1.2M | 26k | 45.77 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.3M | 21k | 60.92 | |
| Insperity (NSP) | 0.1 | $1.2M | 37k | 32.99 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.2M | 24k | 50.78 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 14k | 90.01 | |
| Directv | 0.1 | $1.2M | 14k | 84.98 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $1.3M | 26k | 50.00 | |
| United Parcel Service (UPS) | 0.0 | $854k | 8.3k | 102.61 | |
| E.I. du Pont de Nemours & Company | 0.0 | $979k | 15k | 65.43 | |
| Tetra Tech (TTEK) | 0.0 | $1.1M | 39k | 27.51 | |
| Novartis (NVS) | 0.0 | $1.0M | 11k | 90.50 | |
| Deere & Company (DE) | 0.0 | $895k | 9.9k | 90.51 | |
| eBay (EBAY) | 0.0 | $968k | 19k | 50.06 | |
| Williams Companies (WMB) | 0.0 | $907k | 16k | 58.21 | |
| Accenture (ACN) | 0.0 | $1.0M | 13k | 80.82 | |
| Lowe's Companies (LOW) | 0.0 | $947k | 20k | 47.99 | |
| Kellogg Company (K) | 0.0 | $1.1M | 17k | 65.74 | |
| Realty Income (O) | 0.0 | $1.1M | 24k | 44.43 | |
| CBS Corporation | 0.0 | $918k | 15k | 62.07 | |
| CBOE Holdings (CBOE) | 0.0 | $936k | 19k | 49.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $992k | 14k | 72.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $886k | 21k | 42.60 | |
| SPDR KBW Bank (KBE) | 0.0 | $1.0M | 31k | 33.40 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $904k | 8.1k | 111.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0M | 24k | 43.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $969k | 19k | 52.29 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $997k | 66k | 15.10 | |
| Facebook Inc cl a (META) | 0.0 | $1.0M | 15k | 67.28 | |
| Powershares Etf Trust Ii | 0.0 | $1.0M | 26k | 39.20 | |
| Textura | 0.0 | $1.1M | 46k | 23.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $804k | 15k | 53.68 | |
| BlackRock (BLK) | 0.0 | $662k | 2.1k | 319.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $688k | 6.0k | 115.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $839k | 16k | 52.43 | |
| Brown & Brown (BRO) | 0.0 | $844k | 28k | 30.72 | |
| Nordstrom (JWN) | 0.0 | $821k | 12k | 67.92 | |
| Analog Devices (ADI) | 0.0 | $727k | 14k | 54.04 | |
| Amgen (AMGN) | 0.0 | $622k | 5.3k | 118.34 | |
| Stryker Corporation (SYK) | 0.0 | $802k | 9.5k | 84.29 | |
| Stericycle (SRCL) | 0.0 | $635k | 5.4k | 118.47 | |
| Lexmark International | 0.0 | $702k | 15k | 48.14 | |
| General Dynamics Corporation (GD) | 0.0 | $617k | 5.3k | 116.50 | |
| Marriott International (MAR) | 0.0 | $660k | 10k | 64.10 | |
| Hershey Company (HSY) | 0.0 | $652k | 6.7k | 97.43 | |
| FactSet Research Systems (FDS) | 0.0 | $675k | 5.6k | 120.34 | |
| Visa (V) | 0.0 | $728k | 3.5k | 210.83 | |
| Discovery Communications | 0.0 | $651k | 8.8k | 74.28 | |
| Sempra Energy (SRE) | 0.0 | $687k | 6.6k | 104.66 | |
| Eaton Vance | 0.0 | $844k | 22k | 37.80 | |
| Commerce Bancshares (CBSH) | 0.0 | $789k | 17k | 46.51 | |
| Sunoco Logistics Partners | 0.0 | $703k | 15k | 47.12 | |
| Magellan Midstream Partners | 0.0 | $678k | 8.1k | 84.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $641k | 2.5k | 260.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $699k | 9.1k | 77.02 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $674k | 5.5k | 123.53 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $628k | 7.7k | 81.68 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $618k | 9.7k | 63.84 | |
| Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $632k | 13k | 48.59 | |
| Ishares Tr cmn (STIP) | 0.0 | $691k | 6.7k | 102.46 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $826k | 8.8k | 94.09 | |
| United Fire & Casualty (UFCS) | 0.0 | $713k | 24k | 29.32 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $678k | 22k | 30.96 | |
| Tecumseh Prods | 0.0 | $623k | 123k | 5.09 | |
| BP (BP) | 0.0 | $514k | 9.7k | 52.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $372k | 5.2k | 71.55 | |
| Blackstone | 0.0 | $508k | 15k | 33.44 | |
| Ecolab (ECL) | 0.0 | $506k | 4.5k | 111.45 | |
| Paychex (PAYX) | 0.0 | $576k | 14k | 41.56 | |
| SYSCO Corporation (SYY) | 0.0 | $411k | 11k | 37.44 | |
| McGraw-Hill Companies | 0.0 | $446k | 5.4k | 82.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $406k | 4.1k | 99.85 | |
| W.W. Grainger (GWW) | 0.0 | $484k | 1.9k | 254.47 | |
| Harris Corporation | 0.0 | $559k | 7.4k | 75.78 | |
| C.R. Bard | 0.0 | $544k | 3.8k | 142.97 | |
| Las Vegas Sands (LVS) | 0.0 | $378k | 5.0k | 76.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $505k | 4.3k | 118.10 | |
| Praxair | 0.0 | $445k | 3.3k | 132.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $557k | 5.5k | 101.31 | |
| EMC Corporation | 0.0 | $412k | 16k | 26.33 | |
| Southern Company (SO) | 0.0 | $593k | 13k | 45.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $421k | 5.4k | 77.45 | |
| EOG Resources (EOG) | 0.0 | $408k | 3.5k | 116.87 | |
| Discovery Communications | 0.0 | $400k | 5.5k | 72.67 | |
| WABCO Holdings | 0.0 | $417k | 3.9k | 106.84 | |
| J.M. Smucker Company (SJM) | 0.0 | $428k | 4.0k | 106.63 | |
| Netflix (NFLX) | 0.0 | $596k | 1.4k | 440.50 | |
| SCANA Corporation | 0.0 | $586k | 11k | 53.82 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $438k | 9.5k | 45.96 | |
| Celgene Corporation | 0.0 | $412k | 4.8k | 85.90 | |
| Genesee & Wyoming | 0.0 | $448k | 4.3k | 104.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $447k | 7.5k | 59.47 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $479k | 5.1k | 94.00 | |
| Oneok (OKE) | 0.0 | $416k | 6.1k | 68.01 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $519k | 5.4k | 96.94 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $446k | 5.8k | 77.23 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $545k | 14k | 39.03 | |
| Swift Transportation Company | 0.0 | $479k | 19k | 25.24 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $532k | 20k | 26.34 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $460k | 9.9k | 46.24 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $382k | 8.4k | 45.66 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $381k | 7.4k | 51.51 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $371k | 5.0k | 73.79 | |
| Liberty Global Inc Com Ser A | 0.0 | $587k | 13k | 44.25 | |
| PNC Financial Services (PNC) | 0.0 | $323k | 3.6k | 88.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $290k | 4.5k | 64.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $244k | 4.0k | 60.37 | |
| CBS Corporation | 0.0 | $351k | 5.7k | 62.10 | |
| Cardinal Health (CAH) | 0.0 | $325k | 4.7k | 68.64 | |
| Apache Corporation | 0.0 | $254k | 2.5k | 100.63 | |
| Hubbell Incorporated | 0.0 | $361k | 2.9k | 123.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $302k | 2.5k | 119.75 | |
| Polaris Industries (PII) | 0.0 | $279k | 2.1k | 130.43 | |
| RPM International (RPM) | 0.0 | $254k | 5.5k | 46.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $231k | 3.2k | 72.21 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $221k | 2.3k | 94.20 | |
| Boeing Company (BA) | 0.0 | $271k | 2.1k | 127.41 | |
| BE Aerospace | 0.0 | $226k | 2.4k | 92.36 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $217k | 4.5k | 48.04 | |
| Waters Corporation (WAT) | 0.0 | $239k | 2.3k | 104.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $272k | 2.3k | 118.26 | |
| Helmerich & Payne (HP) | 0.0 | $275k | 2.4k | 116.18 | |
| Yum! Brands (YUM) | 0.0 | $250k | 3.1k | 81.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $297k | 5.7k | 51.74 | |
| Nike (NKE) | 0.0 | $262k | 3.4k | 77.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $291k | 2.8k | 102.68 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $214k | 1.7k | 125.88 | |
| Royal Dutch Shell | 0.0 | $318k | 3.7k | 87.12 | |
| Sigma-Aldrich Corporation | 0.0 | $363k | 3.6k | 101.57 | |
| WellPoint | 0.0 | $295k | 2.7k | 107.62 | |
| Danaher Corporation (DHR) | 0.0 | $240k | 3.0k | 78.87 | |
| Henry Schein (HSIC) | 0.0 | $331k | 2.8k | 118.64 | |
| Advance Auto Parts (AAP) | 0.0 | $353k | 2.6k | 134.73 | |
| Aptar (ATR) | 0.0 | $259k | 3.9k | 67.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $234k | 2.3k | 103.86 | |
| Lorillard | 0.0 | $312k | 5.1k | 61.06 | |
| Edison International (EIX) | 0.0 | $219k | 3.8k | 58.09 | |
| Key (KEY) | 0.0 | $188k | 13k | 14.32 | |
| iShares MSCI Japan Index | 0.0 | $145k | 12k | 12.07 | |
| Essex Property Trust (ESS) | 0.0 | $225k | 1.2k | 185.19 | |
| BorgWarner (BWA) | 0.0 | $271k | 4.2k | 65.14 | |
| Holly Energy Partners | 0.0 | $320k | 9.3k | 34.41 | |
| Covance | 0.0 | $211k | 2.5k | 85.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $233k | 3.3k | 71.52 | |
| Rockwell Automation (ROK) | 0.0 | $237k | 1.9k | 125.00 | |
| Aruba Networks | 0.0 | $350k | 20k | 17.50 | |
| Kinder Morgan Energy Partners | 0.0 | $205k | 2.5k | 82.23 | |
| Scripps Networks Interactive | 0.0 | $211k | 2.6k | 81.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $221k | 1.6k | 138.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $332k | 3.0k | 111.94 | |
| Industries N shs - a - (LYB) | 0.0 | $220k | 2.3k | 97.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $245k | 2.3k | 105.65 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $272k | 6.9k | 39.42 | |
| Tortoise Energy Infrastructure | 0.0 | $283k | 5.7k | 49.47 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $264k | 6.8k | 38.92 | |
| Covidien | 0.0 | $247k | 2.7k | 90.21 | |
| Market Vectors Etf Tr mktvec mornstr | 0.0 | $346k | 11k | 30.66 | |
| Starz - Liberty Capital | 0.0 | $311k | 10k | 29.81 | |
| L Brands | 0.0 | $331k | 5.6k | 58.63 | |
| First Busey Corporation | 0.0 | $109k | 19k | 5.83 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $113k | 17k | 6.67 | |
| Authentidate Holding | 0.0 | $26k | 40k | 0.65 |
