Great Lakes Advisors as of Sept. 30, 2014
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 519 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 |
---|---|---|---|---|---|
3M Company (MMM) | 2.5 | $74M | 523k | 141.68 | |
American Express Company (AXP) | 2.3 | $70M | 796k | 87.54 | |
General Electric Company | 2.3 | $69M | 2.7M | 25.62 | |
Chevron Corporation (CVX) | 2.2 | $65M | 545k | 119.32 | |
Honeywell International (HON) | 2.2 | $65M | 694k | 93.12 | |
Aetna | 2.1 | $63M | 778k | 81.00 | |
CIGNA Corporation | 2.1 | $61M | 677k | 90.69 | |
Target Corporation (TGT) | 2.0 | $60M | 962k | 62.68 | |
ConocoPhillips (COP) | 2.0 | $60M | 782k | 76.52 | |
Lockheed Martin Corporation (LMT) | 2.0 | $59M | 323k | 182.78 | |
Eaton (ETN) | 1.9 | $57M | 905k | 63.37 | |
Caterpillar (CAT) | 1.9 | $57M | 574k | 99.03 | |
Waste Management (WM) | 1.8 | $54M | 1.1M | 47.53 | |
Ameriprise Financial (AMP) | 1.8 | $54M | 434k | 123.38 | |
Berkshire Hathaway (BRK.B) | 1.8 | $53M | 384k | 138.14 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $49M | 455k | 107.57 | |
Dow Chemical Company | 1.6 | $46M | 882k | 52.44 | |
Wells Fargo & Company (WFC) | 1.5 | $46M | 886k | 51.87 | |
General Mills (GIS) | 1.5 | $46M | 911k | 50.45 | |
Clorox Company (CLX) | 1.5 | $44M | 457k | 96.04 | |
Energizer Holdings | 1.4 | $42M | 339k | 123.21 | |
Altria (MO) | 1.4 | $41M | 901k | 45.94 | |
Exxon Mobil Corporation (XOM) | 1.4 | $41M | 433k | 94.05 | |
Philip Morris International (PM) | 1.4 | $41M | 490k | 83.40 | |
Textron (TXT) | 1.3 | $38M | 1.1M | 35.99 | |
Merck & Co (MRK) | 1.2 | $36M | 613k | 59.28 | |
Brunswick Corporation (BC) | 1.2 | $36M | 864k | 42.14 | |
AGL Resources | 1.2 | $35M | 685k | 51.34 | |
Phillips 66 (PSX) | 1.1 | $34M | 417k | 81.31 | |
Spectra Energy | 1.1 | $34M | 860k | 39.26 | |
Pepsi (PEP) | 1.1 | $33M | 358k | 93.09 | |
Berkshire Hathaway (BRK.A) | 1.0 | $31M | 150.00 | 206903.45 | |
Public Service Enterprise (PEG) | 1.0 | $30M | 814k | 37.24 | |
Duke Energy (DUK) | 1.0 | $30M | 400k | 74.77 | |
Norfolk Southern (NSC) | 0.9 | $28M | 247k | 111.60 | |
Bank of America Corporation (BAC) | 0.9 | $27M | 1.6M | 17.05 | |
Plum Creek Timber | 0.9 | $27M | 690k | 39.01 | |
Royal Dutch Shell | 0.9 | $26M | 339k | 76.13 | |
Emerson Electric (EMR) | 0.8 | $26M | 407k | 62.58 | |
Apple (AAPL) | 0.8 | $25M | 250k | 100.75 | |
Citigroup (C) | 0.8 | $23M | 445k | 51.82 | |
Mondelez Int (MDLZ) | 0.8 | $22M | 655k | 34.26 | |
Abbott Laboratories (ABT) | 0.7 | $21M | 514k | 41.59 | |
Hartford Financial Services (HIG) | 0.7 | $21M | 557k | 37.25 | |
Prudential Financial (PRU) | 0.7 | $20M | 223k | 87.94 | |
Abbvie (ABBV) | 0.7 | $20M | 343k | 57.76 | |
Schlumberger (SLB) | 0.6 | $17M | 171k | 101.69 | |
Microsoft Corporation (MSFT) | 0.5 | $16M | 338k | 46.36 | |
Intel Corporation (INTC) | 0.5 | $16M | 454k | 34.82 | |
Johnson Controls | 0.5 | $15M | 350k | 44.00 | |
Verizon Communications (VZ) | 0.5 | $15M | 307k | 49.99 | |
Illinois Tool Works (ITW) | 0.5 | $15M | 175k | 84.42 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 227k | 60.24 | |
Kroger (KR) | 0.5 | $14M | 266k | 52.00 | |
MetLife (MET) | 0.5 | $14M | 257k | 53.72 | |
Kraft Foods | 0.5 | $14M | 241k | 56.40 | |
CVS Caremark Corporation (CVS) | 0.4 | $13M | 165k | 79.59 | |
At&t (T) | 0.4 | $12M | 346k | 35.24 | |
Oracle Corporation (ORCL) | 0.4 | $12M | 313k | 38.28 | |
PPG Industries (PPG) | 0.4 | $11M | 58k | 196.74 | |
Boeing Company (BA) | 0.4 | $11M | 89k | 127.38 | |
Cisco Systems (CSCO) | 0.4 | $11M | 434k | 25.17 | |
Bunge | 0.3 | $10M | 121k | 84.23 | |
General Dynamics Corporation (GD) | 0.3 | $10M | 79k | 127.09 | |
Hess (HES) | 0.3 | $9.9M | 105k | 94.32 | |
Johnson & Johnson (JNJ) | 0.3 | $9.1M | 85k | 106.59 | |
Travelers Companies (TRV) | 0.3 | $8.8M | 94k | 93.94 | |
WellPoint | 0.3 | $8.6M | 72k | 119.63 | |
PG&E Corporation (PCG) | 0.3 | $8.5M | 189k | 45.04 | |
Actuant Corporation | 0.3 | $8.7M | 284k | 30.52 | |
Gilead Sciences (GILD) | 0.3 | $7.9M | 74k | 106.45 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.3M | 80k | 91.95 | |
Diebold Incorporated | 0.2 | $7.1M | 202k | 35.32 | |
International Business Machines (IBM) | 0.2 | $7.2M | 38k | 189.83 | |
Centene Corporation (CNC) | 0.2 | $6.5M | 78k | 82.71 | |
Macy's (M) | 0.2 | $6.2M | 106k | 58.18 | |
Procter & Gamble Company (PG) | 0.2 | $6.2M | 74k | 83.74 | |
Bio-Rad Laboratories (BIO) | 0.2 | $6.3M | 55k | 113.40 | |
Dawson Geophysical Company | 0.2 | $6.2M | 343k | 18.18 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $5.8M | 205k | 28.51 | |
ScanSource (SCSC) | 0.2 | $6.0M | 173k | 34.59 | |
Technology SPDR (XLK) | 0.2 | $6.0M | 152k | 39.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $5.9M | 54k | 109.11 | |
Walgreen Company | 0.2 | $5.7M | 96k | 59.27 | |
Kennametal (KMT) | 0.2 | $5.7M | 139k | 41.31 | |
Littelfuse (LFUS) | 0.2 | $5.8M | 68k | 85.17 | |
Actavis | 0.2 | $5.7M | 23k | 241.29 | |
Men's Wearhouse | 0.2 | $5.5M | 117k | 47.22 | |
McKesson Corporation (MCK) | 0.2 | $5.4M | 28k | 194.69 | |
Apollo | 0.2 | $5.4M | 217k | 25.15 | |
EOG Resources (EOG) | 0.2 | $5.4M | 55k | 99.02 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $5.3M | 63k | 84.51 | |
Qualcomm (QCOM) | 0.2 | $4.9M | 66k | 74.77 | |
Advance Auto Parts (AAP) | 0.2 | $5.2M | 40k | 130.31 | |
SeaChange International | 0.2 | $4.9M | 711k | 6.96 | |
Lorillard | 0.2 | $5.1M | 85k | 59.92 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $5.2M | 94k | 54.72 | |
Rofin-Sinar Technologies | 0.2 | $5.0M | 217k | 23.06 | |
Insteel Industries (IIIN) | 0.2 | $5.2M | 253k | 20.56 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $5.0M | 37k | 134.35 | |
Twenty-first Century Fox | 0.2 | $5.1M | 149k | 34.29 | |
Google Inc Class C | 0.2 | $5.1M | 8.9k | 577.38 | |
McDonald's Corporation (MCD) | 0.2 | $4.8M | 51k | 94.80 | |
Natural Gas Services (NGS) | 0.2 | $4.9M | 203k | 24.07 | |
Trimas Corporation (TRS) | 0.2 | $4.7M | 194k | 24.33 | |
Express | 0.2 | $4.7M | 300k | 15.61 | |
Time Warner | 0.1 | $4.5M | 60k | 75.21 | |
Home Depot (HD) | 0.1 | $4.4M | 48k | 91.74 | |
Walt Disney Company (DIS) | 0.1 | $4.4M | 49k | 89.04 | |
Nextera Energy (NEE) | 0.1 | $4.5M | 48k | 93.87 | |
Lam Research Corporation (LRCX) | 0.1 | $4.5M | 61k | 74.70 | |
Steiner Leisure Ltd Com Stk | 0.1 | $4.6M | 123k | 37.59 | |
Cummins (CMI) | 0.1 | $4.0M | 31k | 131.99 | |
Buckle (BKE) | 0.1 | $4.0M | 89k | 45.39 | |
Automatic Data Processing (ADP) | 0.1 | $4.1M | 49k | 83.08 | |
John Wiley & Sons (WLY) | 0.1 | $4.3M | 77k | 56.11 | |
Microsemi Corporation | 0.1 | $4.2M | 164k | 25.41 | |
Intrepid Potash | 0.1 | $4.0M | 262k | 15.45 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $4.1M | 27k | 151.43 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $4.1M | 34k | 120.32 | |
Directv | 0.1 | $4.2M | 49k | 86.52 | |
Pfizer (PFE) | 0.1 | $4.0M | 135k | 29.57 | |
Tetra Tech (TTEK) | 0.1 | $3.9M | 154k | 24.98 | |
Raytheon Company | 0.1 | $3.8M | 38k | 101.62 | |
Hewlett-Packard Company | 0.1 | $3.8M | 109k | 35.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.8M | 59k | 64.13 | |
FBL Financial | 0.1 | $3.9M | 87k | 44.70 | |
Lindsay Corporation (LNN) | 0.1 | $3.8M | 51k | 74.74 | |
Checkpoint Systems | 0.1 | $3.9M | 321k | 12.23 | |
DreamWorks Animation SKG | 0.1 | $3.9M | 143k | 27.27 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $3.9M | 104k | 37.10 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.8M | 84k | 45.11 | |
Industries N shs - a - (LYB) | 0.1 | $3.8M | 35k | 108.65 | |
Cardinal Health (CAH) | 0.1 | $3.7M | 49k | 74.92 | |
United Technologies Corporation | 0.1 | $3.5M | 34k | 105.59 | |
Xerox Corporation | 0.1 | $3.5M | 266k | 13.23 | |
AutoZone (AZO) | 0.1 | $3.6M | 7.1k | 509.61 | |
0.1 | $3.5M | 5.9k | 588.35 | ||
iShares Russell 2000 Index (IWM) | 0.1 | $3.7M | 34k | 109.36 | |
Key (KEY) | 0.1 | $3.7M | 277k | 13.33 | |
Owens & Minor (OMI) | 0.1 | $3.5M | 108k | 32.74 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $3.6M | 33k | 108.10 | |
ConAgra Foods (CAG) | 0.1 | $3.3M | 101k | 33.04 | |
Industrial SPDR (XLI) | 0.1 | $3.3M | 62k | 53.15 | |
MKS Instruments (MKSI) | 0.1 | $3.2M | 97k | 33.38 | |
Cooper Tire & Rubber Company | 0.1 | $3.2M | 111k | 28.70 | |
Facebook Inc cl a (META) | 0.1 | $3.2M | 41k | 79.04 | |
Ace Limited Cmn | 0.1 | $2.8M | 27k | 104.87 | |
Equifax (EFX) | 0.1 | $2.9M | 39k | 74.75 | |
Continental Resources | 0.1 | $2.9M | 44k | 66.48 | |
Baker Hughes Incorporated | 0.1 | $2.9M | 44k | 65.06 | |
Insperity (NSP) | 0.1 | $2.9M | 108k | 27.34 | |
Express Scripts Holding | 0.1 | $2.9M | 41k | 70.64 | |
PNC Financial Services (PNC) | 0.1 | $2.6M | 30k | 85.57 | |
Legg Mason | 0.1 | $2.6M | 52k | 51.17 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.6M | 51k | 51.11 | |
HSN | 0.1 | $2.6M | 42k | 61.37 | |
Hologic (HOLX) | 0.1 | $2.8M | 115k | 24.33 | |
Sealed Air (SEE) | 0.1 | $2.6M | 76k | 34.88 | |
World Fuel Services Corporation (WKC) | 0.1 | $2.8M | 70k | 39.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.6M | 22k | 118.21 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.6M | 111k | 23.17 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.7M | 24k | 112.57 | |
Coca-cola Enterprises | 0.1 | $2.8M | 63k | 44.37 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $2.5M | 23k | 109.33 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.7M | 26k | 107.28 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $2.6M | 107k | 24.40 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | 30k | 84.68 | |
Thermon Group Holdings (THR) | 0.1 | $2.8M | 116k | 24.42 | |
Wal-Mart Stores (WMT) | 0.1 | $2.3M | 30k | 76.46 | |
Via | 0.1 | $2.4M | 31k | 76.95 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 47k | 51.18 | |
Western Digital (WDC) | 0.1 | $2.4M | 25k | 97.34 | |
Gannett | 0.1 | $2.5M | 83k | 29.67 | |
AvalonBay Communities (AVB) | 0.1 | $2.5M | 17k | 140.95 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.3M | 26k | 90.63 | |
Sanderson Farms | 0.1 | $2.4M | 28k | 87.94 | |
Zumiez (ZUMZ) | 0.1 | $2.3M | 83k | 28.10 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.2M | 14k | 158.36 | |
Vanguard REIT ETF (VNQ) | 0.1 | $2.4M | 34k | 71.84 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.5M | 31k | 79.86 | |
Conversant | 0.1 | $2.4M | 71k | 34.25 | |
Lincoln National Corporation (LNC) | 0.1 | $2.2M | 41k | 53.58 | |
FedEx Corporation (FDX) | 0.1 | $2.2M | 14k | 161.46 | |
Republic Services (RSG) | 0.1 | $2.0M | 51k | 39.02 | |
V.F. Corporation (VFC) | 0.1 | $2.0M | 31k | 66.02 | |
LifePoint Hospitals | 0.1 | $2.0M | 28k | 69.19 | |
Universal Health Services (UHS) | 0.1 | $2.0M | 19k | 104.52 | |
Tyson Foods (TSN) | 0.1 | $2.1M | 52k | 39.36 | |
Allstate Corporation (ALL) | 0.1 | $2.0M | 33k | 61.36 | |
Manpower (MAN) | 0.1 | $2.1M | 30k | 70.10 | |
Visa (V) | 0.1 | $2.0M | 9.4k | 213.36 | |
Montpelier Re Holdings/mrh | 0.1 | $2.0M | 63k | 31.09 | |
Live Nation Entertainment (LYV) | 0.1 | $2.1M | 88k | 24.02 | |
Netflix (NFLX) | 0.1 | $2.0M | 4.3k | 451.08 | |
Wyndham Worldwide Corporation | 0.1 | $2.2M | 27k | 81.27 | |
Owens-Illinois | 0.1 | $2.2M | 85k | 26.05 | |
UGI Corporation (UGI) | 0.1 | $2.0M | 60k | 34.10 | |
United Therapeutics Corporation (UTHR) | 0.1 | $2.2M | 17k | 128.68 | |
Integra LifeSciences Holdings (IART) | 0.1 | $2.1M | 43k | 49.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.1M | 23k | 91.64 | |
SPECTRUM BRANDS Hldgs | 0.1 | $2.2M | 24k | 90.52 | |
Chefs Whse (CHEF) | 0.1 | $2.1M | 129k | 16.26 | |
United Fire & Casualty (UFCS) | 0.1 | $2.2M | 80k | 27.77 | |
Vantiv Inc Cl A | 0.1 | $2.1M | 68k | 30.90 | |
Lpl Financial Holdings (LPLA) | 0.1 | $2.1M | 45k | 46.04 | |
Adt | 0.1 | $2.2M | 62k | 35.46 | |
Chubb Corporation | 0.1 | $1.6M | 18k | 91.11 | |
E TRADE Financial Corporation | 0.1 | $1.7M | 74k | 22.59 | |
Comcast Corporation (CMCSA) | 0.1 | $1.7M | 32k | 53.78 | |
Baxter International (BAX) | 0.1 | $1.8M | 25k | 71.79 | |
T. Rowe Price (TROW) | 0.1 | $1.9M | 24k | 78.40 | |
Global Payments (GPN) | 0.1 | $1.9M | 28k | 69.87 | |
AFLAC Incorporated (AFL) | 0.1 | $1.8M | 30k | 58.25 | |
Morgan Stanley (MS) | 0.1 | $1.7M | 50k | 34.56 | |
Adtran | 0.1 | $1.8M | 90k | 20.53 | |
Arrow Electronics (ARW) | 0.1 | $1.8M | 33k | 55.36 | |
Symantec Corporation | 0.1 | $1.8M | 78k | 23.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.9M | 57k | 32.65 | |
Entergy Corporation (ETR) | 0.1 | $1.9M | 25k | 77.32 | |
American Water Works (AWK) | 0.1 | $1.7M | 35k | 48.24 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.8M | 27k | 66.69 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $1.8M | 60k | 29.95 | |
Team Health Holdings | 0.1 | $1.8M | 31k | 57.99 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.8M | 22k | 79.81 | |
Popular (BPOP) | 0.1 | $1.7M | 59k | 29.44 | |
Ingredion Incorporated (INGR) | 0.1 | $1.7M | 22k | 75.80 | |
Graham Hldgs (GHC) | 0.1 | $1.7M | 2.4k | 699.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 37k | 41.57 | |
BlackRock (BLK) | 0.1 | $1.5M | 4.5k | 328.32 | |
Cme (CME) | 0.1 | $1.5M | 18k | 79.98 | |
Coca-Cola Company (KO) | 0.1 | $1.6M | 38k | 42.65 | |
Dominion Resources (D) | 0.1 | $1.5M | 22k | 69.07 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 7.4k | 196.98 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.5M | 35k | 44.65 | |
Itron (ITRI) | 0.1 | $1.4M | 35k | 39.31 | |
Cadence Design Systems (CDNS) | 0.1 | $1.6M | 91k | 17.21 | |
Air Products & Chemicals (APD) | 0.1 | $1.5M | 12k | 130.15 | |
Tyco International Ltd S hs | 0.1 | $1.5M | 33k | 44.56 | |
Markel Corporation (MKL) | 0.1 | $1.5M | 2.4k | 636.02 | |
Axis Capital Holdings (AXS) | 0.1 | $1.4M | 30k | 47.32 | |
ProShares Short S&P500 | 0.1 | $1.5M | 65k | 23.01 | |
Delta Air Lines (DAL) | 0.1 | $1.4M | 39k | 36.14 | |
Broadcom Corporation | 0.1 | $1.4M | 35k | 40.43 | |
Premiere Global Services | 0.1 | $1.6M | 137k | 11.97 | |
Kilroy Realty Corporation (KRC) | 0.1 | $1.5M | 25k | 59.42 | |
Southwest Airlines (LUV) | 0.1 | $1.6M | 48k | 33.77 | |
Superior Energy Services | 0.1 | $1.4M | 42k | 32.88 | |
Brocade Communications Systems | 0.1 | $1.4M | 127k | 10.87 | |
Symetra Finl Corp | 0.1 | $1.4M | 61k | 23.33 | |
Regency Centers Corporation (REG) | 0.1 | $1.5M | 27k | 53.81 | |
Rydex S&P Equal Weight ETF | 0.1 | $1.5M | 20k | 75.81 | |
Templeton Emerging Markets (EMF) | 0.1 | $1.5M | 87k | 17.74 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.6M | 28k | 55.28 | |
Delphi Automotive | 0.1 | $1.4M | 24k | 61.36 | |
Liberty Global Inc C | 0.1 | $1.6M | 40k | 41.00 | |
Perrigo Company (PRGO) | 0.1 | $1.4M | 9.5k | 150.17 | |
Packaging Corporation of America (PKG) | 0.0 | $1.3M | 21k | 63.83 | |
Corning Incorporated (GLW) | 0.0 | $1.3M | 68k | 19.33 | |
Monsanto Company | 0.0 | $1.3M | 12k | 112.52 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 18k | 64.84 | |
Ryland | 0.0 | $1.2M | 37k | 33.23 | |
United Parcel Service (UPS) | 0.0 | $1.2M | 13k | 98.25 | |
Dun & Bradstreet Corporation | 0.0 | $1.2M | 10k | 117.50 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 17k | 71.75 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 9.2k | 121.66 | |
Novartis (NVS) | 0.0 | $1.0M | 11k | 94.16 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 18k | 65.22 | |
Liberty Media | 0.0 | $1.1M | 38k | 28.53 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 5.8k | 198.30 | |
Ford Motor Company (F) | 0.0 | $1.3M | 91k | 14.79 | |
Danaher Corporation (DHR) | 0.0 | $1.1M | 15k | 76.01 | |
Accenture (ACN) | 0.0 | $1.1M | 14k | 81.32 | |
Amazon (AMZN) | 0.0 | $1.1M | 3.3k | 322.51 | |
Zimmer Holdings (ZBH) | 0.0 | $1.1M | 11k | 100.57 | |
Health Net | 0.0 | $1.3M | 28k | 46.13 | |
Ingram Micro | 0.0 | $1.1M | 41k | 25.81 | |
Pennsylvania R.E.I.T. | 0.0 | $1.1M | 55k | 19.94 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.3M | 47k | 28.12 | |
SCANA Corporation | 0.0 | $1.1M | 23k | 49.61 | |
Realty Income (O) | 0.0 | $1.1M | 27k | 40.79 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.3M | 86k | 14.57 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $1.2M | 26k | 45.77 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.3M | 21k | 60.92 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.2M | 23k | 50.81 | |
American Tower Reit (AMT) | 0.0 | $1.3M | 14k | 93.63 | |
Engility Hldgs | 0.0 | $1.2M | 38k | 31.16 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $1.1M | 29k | 39.57 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $1.3M | 26k | 49.14 | |
Textura | 0.0 | $1.2M | 46k | 26.40 | |
Charles Schwab Corporation (SCHW) | 0.0 | $783k | 27k | 29.40 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $893k | 17k | 53.76 | |
AES Corporation (AES) | 0.0 | $991k | 70k | 14.18 | |
FirstEnergy (FE) | 0.0 | $917k | 27k | 33.58 | |
Brown & Brown (BRO) | 0.0 | $933k | 29k | 32.14 | |
Paychex (PAYX) | 0.0 | $810k | 18k | 44.19 | |
R.R. Donnelley & Sons Company | 0.0 | $882k | 54k | 16.46 | |
Union Pacific Corporation (UNP) | 0.0 | $945k | 8.7k | 108.43 | |
Nordstrom (JWN) | 0.0 | $853k | 13k | 68.38 | |
Albany International (AIN) | 0.0 | $903k | 27k | 34.03 | |
Apartment Investment and Management | 0.0 | $791k | 25k | 31.82 | |
International Paper Company (IP) | 0.0 | $951k | 20k | 47.72 | |
Analog Devices (ADI) | 0.0 | $777k | 16k | 49.51 | |
Lamar Advertising Company | 0.0 | $961k | 20k | 49.24 | |
Deere & Company (DE) | 0.0 | $819k | 10k | 82.04 | |
eBay (EBAY) | 0.0 | $1.0M | 18k | 56.62 | |
NCR Corporation (VYX) | 0.0 | $868k | 26k | 33.39 | |
Stryker Corporation (SYK) | 0.0 | $830k | 10k | 80.72 | |
UnitedHealth (UNH) | 0.0 | $759k | 8.8k | 86.25 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $814k | 8.1k | 100.09 | |
Torchmark Corporation | 0.0 | $825k | 16k | 52.38 | |
Williams Companies (WMB) | 0.0 | $843k | 15k | 55.35 | |
Patterson Companies (PDCO) | 0.0 | $1.0M | 24k | 41.42 | |
TJX Companies (TJX) | 0.0 | $954k | 16k | 59.20 | |
Lowe's Companies (LOW) | 0.0 | $1.0M | 20k | 52.91 | |
Kellogg Company (K) | 0.0 | $989k | 16k | 61.58 | |
Carlisle Companies (CSL) | 0.0 | $923k | 12k | 80.37 | |
Eaton Vance | 0.0 | $893k | 24k | 37.72 | |
Enterprise Products Partners (EPD) | 0.0 | $824k | 20k | 40.30 | |
Commerce Bancshares (CBSH) | 0.0 | $775k | 17k | 44.63 | |
Group 1 Automotive (GPI) | 0.0 | $842k | 12k | 72.67 | |
Helix Energy Solutions (HLX) | 0.0 | $873k | 40k | 22.06 | |
Hill-Rom Holdings | 0.0 | $1.0M | 25k | 41.43 | |
New Jersey Resources Corporation (NJR) | 0.0 | $943k | 19k | 50.51 | |
Salix Pharmaceuticals | 0.0 | $897k | 5.7k | 156.22 | |
Jarden Corporation | 0.0 | $1.0M | 17k | 60.09 | |
Tech Data Corporation | 0.0 | $937k | 16k | 58.83 | |
CBS Corporation | 0.0 | $793k | 15k | 53.65 | |
Dex (DXCM) | 0.0 | $898k | 23k | 39.97 | |
CBOE Holdings (CBOE) | 0.0 | $1.0M | 19k | 53.55 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $944k | 14k | 70.03 | |
Oneok (OKE) | 0.0 | $951k | 15k | 65.57 | |
SPDR KBW Bank (KBE) | 0.0 | $960k | 30k | 31.90 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $858k | 8.1k | 105.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $990k | 24k | 41.70 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $913k | 19k | 49.26 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $825k | 8.6k | 95.75 | |
Rait Financial Trust | 0.0 | $937k | 126k | 7.43 | |
Expedia (EXPE) | 0.0 | $1.0M | 12k | 87.62 | |
Manning & Napier Inc cl a | 0.0 | $1.0M | 60k | 16.79 | |
Wpx Energy | 0.0 | $776k | 32k | 24.06 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $781k | 4.9k | 160.53 | |
Powershares Etf Trust Ii | 0.0 | $921k | 26k | 35.88 | |
Hci (HCI) | 0.0 | $851k | 24k | 35.97 | |
Tecumseh Prods | 0.0 | $908k | 211k | 4.30 | |
BP (BP) | 0.0 | $483k | 11k | 43.94 | |
U.S. Bancorp (USB) | 0.0 | $710k | 17k | 41.86 | |
Fidelity National Information Services (FIS) | 0.0 | $574k | 10k | 56.27 | |
Nasdaq Omx (NDAQ) | 0.0 | $653k | 15k | 42.44 | |
Costco Wholesale Corporation (COST) | 0.0 | $726k | 5.8k | 125.30 | |
Ecolab (ECL) | 0.0 | $530k | 4.6k | 114.74 | |
Franklin Resources (BEN) | 0.0 | $553k | 10k | 54.64 | |
Leggett & Platt (LEG) | 0.0 | $658k | 19k | 34.90 | |
SYSCO Corporation (SYY) | 0.0 | $692k | 18k | 37.97 | |
W.W. Grainger (GWW) | 0.0 | $543k | 2.2k | 251.74 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $636k | 9.2k | 69.14 | |
Harris Corporation | 0.0 | $541k | 8.2k | 66.37 | |
Briggs & Stratton Corporation | 0.0 | $522k | 29k | 18.02 | |
CACI International (CACI) | 0.0 | $528k | 7.4k | 71.26 | |
AmerisourceBergen (COR) | 0.0 | $577k | 7.5k | 77.26 | |
Chiquita Brands International | 0.0 | $577k | 41k | 14.20 | |
Crane | 0.0 | $565k | 8.9k | 63.24 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $500k | 22k | 22.60 | |
Amgen (AMGN) | 0.0 | $671k | 4.8k | 140.44 | |
Fluor Corporation (FLR) | 0.0 | $646k | 9.7k | 66.83 | |
Praxair | 0.0 | $484k | 3.8k | 129.00 | |
Sigma-Aldrich Corporation | 0.0 | $476k | 3.5k | 135.96 | |
Stericycle (SRCL) | 0.0 | $532k | 4.6k | 116.67 | |
Lexmark International | 0.0 | $632k | 15k | 42.51 | |
Southern Company (SO) | 0.0 | $633k | 15k | 43.68 | |
Marriott International (MAR) | 0.0 | $720k | 10k | 69.92 | |
FactSet Research Systems (FDS) | 0.0 | $667k | 5.5k | 121.52 | |
Discovery Communications | 0.0 | $737k | 20k | 37.27 | |
PDL BioPharma | 0.0 | $703k | 94k | 7.47 | |
Sempra Energy (SRE) | 0.0 | $633k | 6.0k | 105.43 | |
Applied Materials (AMAT) | 0.0 | $706k | 33k | 21.60 | |
Constellation Brands (STZ) | 0.0 | $735k | 8.4k | 87.17 | |
Tesoro Corporation | 0.0 | $482k | 7.9k | 61.01 | |
TRW Automotive Holdings | 0.0 | $658k | 6.5k | 101.32 | |
Silgan Holdings (SLGN) | 0.0 | $517k | 11k | 46.97 | |
Rock-Tenn Company | 0.0 | $460k | 9.7k | 47.54 | |
Western Alliance Bancorporation (WAL) | 0.0 | $448k | 19k | 23.89 | |
Community Health Systems (CYH) | 0.0 | $537k | 9.8k | 54.79 | |
Minerals Technologies (MTX) | 0.0 | $473k | 7.7k | 61.65 | |
Western Refining | 0.0 | $745k | 18k | 41.99 | |
G-III Apparel (GIII) | 0.0 | $498k | 6.0k | 82.78 | |
Lithia Motors (LAD) | 0.0 | $510k | 6.7k | 75.75 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $542k | 12k | 44.66 | |
P.H. Glatfelter Company | 0.0 | $576k | 26k | 21.95 | |
Molina Healthcare (MOH) | 0.0 | $741k | 18k | 42.32 | |
Sunoco Logistics Partners | 0.0 | $684k | 14k | 48.28 | |
URS Corporation | 0.0 | $741k | 13k | 57.63 | |
Jack Henry & Associates (JKHY) | 0.0 | $453k | 8.1k | 55.60 | |
Magellan Midstream Partners | 0.0 | $660k | 7.8k | 84.21 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $508k | 5.1k | 98.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $585k | 2.3k | 249.47 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $722k | 18k | 39.72 | |
Avago Technologies | 0.0 | $496k | 5.7k | 87.02 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $651k | 8.8k | 73.87 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $519k | 4.9k | 105.34 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $673k | 5.4k | 124.42 | |
Parkway Properties | 0.0 | $544k | 29k | 18.78 | |
Maiden Holdings (MHLD) | 0.0 | $454k | 41k | 11.08 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $539k | 5.4k | 100.67 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $524k | 13k | 39.32 | |
PowerShares DWA Devld Markt Tech | 0.0 | $467k | 19k | 24.38 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $478k | 9.9k | 48.25 | |
Ishares Tr cmn (STIP) | 0.0 | $675k | 6.7k | 100.51 | |
Hca Holdings (HCA) | 0.0 | $649k | 9.2k | 70.47 | |
Level 3 Communications | 0.0 | $474k | 10k | 45.77 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $638k | 21k | 29.95 | |
Us Silica Hldgs (SLCA) | 0.0 | $718k | 12k | 62.52 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $517k | 18k | 28.48 | |
Liberty Media | 0.0 | $492k | 10k | 47.16 | |
Liberty Global Inc Com Ser A | 0.0 | $564k | 13k | 42.51 | |
Science App Int'l (SAIC) | 0.0 | $506k | 12k | 44.19 | |
Arcbest (ARCB) | 0.0 | $448k | 12k | 37.28 | |
Pentair cs (PNR) | 0.0 | $483k | 7.4k | 65.47 | |
Lear Corporation (LEA) | 0.0 | $352k | 4.1k | 86.53 | |
Northeast Utilities System | 0.0 | $212k | 4.8k | 44.36 | |
Blackstone | 0.0 | $425k | 14k | 31.47 | |
Tractor Supply Company (TSCO) | 0.0 | $242k | 3.9k | 61.39 | |
Health Care SPDR (XLV) | 0.0 | $201k | 3.1k | 64.05 | |
CBS Corporation | 0.0 | $266k | 5.0k | 53.59 | |
KB Home (KBH) | 0.0 | $235k | 16k | 14.93 | |
Apache Corporation | 0.0 | $275k | 2.9k | 94.02 | |
Con-way | 0.0 | $260k | 5.5k | 47.42 | |
Edwards Lifesciences (EW) | 0.0 | $441k | 4.3k | 102.04 | |
Hubbell Incorporated | 0.0 | $347k | 2.9k | 120.61 | |
Northrop Grumman Corporation (NOC) | 0.0 | $326k | 2.5k | 131.72 | |
Nuance Communications | 0.0 | $342k | 22k | 15.43 | |
Polaris Industries (PII) | 0.0 | $338k | 2.3k | 149.76 | |
RPM International (RPM) | 0.0 | $233k | 5.1k | 45.87 | |
Ryder System (R) | 0.0 | $229k | 2.5k | 90.12 | |
McGraw-Hill Companies | 0.0 | $405k | 4.8k | 84.38 | |
Brown-Forman Corporation (BF.B) | 0.0 | $212k | 2.4k | 90.17 | |
Ross Stores (ROST) | 0.0 | $422k | 5.6k | 75.63 | |
BE Aerospace | 0.0 | $222k | 2.6k | 83.87 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $213k | 4.5k | 47.16 | |
Eastman Chemical Company (EMN) | 0.0 | $359k | 4.4k | 80.91 | |
Omnicare | 0.0 | $267k | 4.3k | 62.19 | |
Waters Corporation (WAT) | 0.0 | $221k | 2.2k | 99.10 | |
Becton, Dickinson and (BDX) | 0.0 | $288k | 2.5k | 113.74 | |
Helmerich & Payne (HP) | 0.0 | $204k | 2.1k | 97.98 | |
Anadarko Petroleum Corporation | 0.0 | $409k | 4.0k | 101.49 | |
Marsh & McLennan Companies (MMC) | 0.0 | $248k | 4.7k | 52.32 | |
Nike (NKE) | 0.0 | $281k | 3.2k | 89.06 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $254k | 2.6k | 95.99 | |
Parker-Hannifin Corporation (PH) | 0.0 | $212k | 1.9k | 113.98 | |
Royal Dutch Shell | 0.0 | $396k | 5.0k | 79.11 | |
Lazard Ltd-cl A shs a | 0.0 | $251k | 5.0k | 50.62 | |
EMC Corporation | 0.0 | $311k | 11k | 29.28 | |
Henry Schein (HSIC) | 0.0 | $325k | 2.8k | 116.49 | |
Starbucks Corporation (SBUX) | 0.0 | $392k | 5.2k | 75.56 | |
USG Corporation | 0.0 | $294k | 11k | 27.50 | |
Discovery Communications | 0.0 | $331k | 8.8k | 37.77 | |
East West Ban (EWBC) | 0.0 | $267k | 7.9k | 33.98 | |
WABCO Holdings | 0.0 | $335k | 3.7k | 90.93 | |
Aptar (ATR) | 0.0 | $291k | 4.8k | 60.80 | |
J.M. Smucker Company (SJM) | 0.0 | $428k | 4.3k | 98.89 | |
Domino's Pizza (DPZ) | 0.0 | $268k | 3.5k | 76.99 | |
TeleTech Holdings | 0.0 | $407k | 17k | 24.56 | |
G&K Services | 0.0 | $268k | 4.8k | 55.28 | |
Radian (RDN) | 0.0 | $270k | 19k | 14.28 | |
Amtrust Financial Services | 0.0 | $266k | 6.7k | 39.84 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $428k | 3.4k | 126.29 | |
American Campus Communities | 0.0 | $319k | 8.8k | 36.39 | |
Brady Corporation (BRC) | 0.0 | $279k | 12k | 22.42 | |
Essex Property Trust (ESS) | 0.0 | $224k | 1.3k | 178.49 | |
AK Steel Holding Corporation | 0.0 | $346k | 43k | 8.02 | |
Alliant Techsystems | 0.0 | $391k | 3.1k | 127.53 | |
Celgene Corporation | 0.0 | $265k | 2.8k | 94.91 | |
California Water Service (CWT) | 0.0 | $256k | 11k | 22.48 | |
Genesee & Wyoming | 0.0 | $388k | 4.1k | 95.21 | |
Holly Energy Partners | 0.0 | $339k | 9.3k | 36.45 | |
Monolithic Power Systems (MPWR) | 0.0 | $281k | 6.4k | 44.00 | |
Children's Place Retail Stores (PLCE) | 0.0 | $261k | 5.5k | 47.64 | |
United States Steel Corporation (X) | 0.0 | $369k | 9.4k | 39.14 | |
Ensign (ENSG) | 0.0 | $442k | 13k | 34.79 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $255k | 3.8k | 66.89 | |
Aruba Networks | 0.0 | $289k | 13k | 21.57 | |
Kinder Morgan Energy Partners | 0.0 | $233k | 2.5k | 93.42 | |
SM Energy (SM) | 0.0 | $252k | 3.2k | 77.97 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $302k | 2.3k | 129.78 | |
Camden Property Trust (CPT) | 0.0 | $341k | 5.0k | 68.61 | |
NetSuite | 0.0 | $313k | 3.5k | 89.56 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $207k | 1.9k | 109.47 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $270k | 2.6k | 104.37 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $167k | 12k | 13.60 | |
Tortoise Energy Infrastructure | 0.0 | $275k | 5.7k | 48.07 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $259k | 6.5k | 39.73 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $445k | 47k | 9.41 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $221k | 15k | 14.56 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $246k | 20k | 12.33 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $315k | 7.9k | 40.12 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $187k | 14k | 13.81 | |
Nuveen Quality Income Municipal Fund | 0.0 | $211k | 15k | 13.71 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $444k | 5.7k | 78.31 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $354k | 4.6k | 77.19 | |
Swift Transportation Company | 0.0 | $378k | 18k | 20.99 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $433k | 9.6k | 45.10 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $342k | 8.2k | 41.79 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $433k | 7.4k | 58.72 | |
Ann | 0.0 | $297k | 7.2k | 41.16 | |
Powershares Senior Loan Portfo mf | 0.0 | $323k | 13k | 24.26 | |
Gnc Holdings Inc Cl A | 0.0 | $254k | 6.6k | 38.71 | |
Kemper Corp Del (KMPR) | 0.0 | $209k | 6.1k | 34.23 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $288k | 9.7k | 29.72 | |
Market Vectors Etf Tr mktvec mornstr | 0.0 | $316k | 10k | 31.33 | |
Realogy Hldgs (HOUS) | 0.0 | $306k | 8.2k | 37.25 | |
Starz - Liberty Capital | 0.0 | $345k | 10k | 33.07 | |
L Brands | 0.0 | $344k | 5.1k | 66.91 | |
Outerwall | 0.0 | $337k | 6.0k | 56.04 | |
Autohome Inc- (ATHM) | 0.0 | $416k | 9.9k | 42.01 | |
Brixmor Prty (BRX) | 0.0 | $273k | 12k | 22.25 | |
Voya Prime Rate Trust sh ben int | 0.0 | $333k | 61k | 5.50 | |
First Busey Corporation | 0.0 | $104k | 19k | 5.56 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $109k | 17k | 6.44 | |
Authentidate Holding | 0.0 | $27k | 40k | 0.68 |