Wintrust Financial Corporation

Great Lakes Advisors as of Dec. 31, 2014

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 512 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 2.6 $84M 509k 164.32
American Express Company (AXP) 2.3 $74M 793k 93.04
Target Corporation (TGT) 2.3 $73M 965k 75.91
Honeywell International (HON) 2.1 $69M 689k 99.92
Aetna 2.1 $68M 764k 88.83
CIGNA Corporation 2.1 $67M 651k 102.91
Berkshire Hathaway (BRK.B) 2.0 $64M 426k 150.15
General Electric Company 2.0 $63M 2.5M 25.27
Eaton (ETN) 1.9 $63M 922k 67.96
Chevron Corporation (CVX) 1.8 $59M 526k 112.18
Lockheed Martin Corporation (LMT) 1.8 $59M 306k 192.57
Waste Management (WM) 1.8 $58M 1.1M 51.32
Ameriprise Financial (AMP) 1.7 $56M 421k 132.25
Caterpillar (CAT) 1.6 $52M 571k 91.53
Kimberly-Clark Corporation (KMB) 1.6 $52M 450k 115.54
ConocoPhillips (COP) 1.6 $51M 737k 69.06
General Mills (GIS) 1.5 $48M 907k 53.33
Emerson Electric (EMR) 1.4 $47M 754k 61.73
Clorox Company (CLX) 1.4 $46M 442k 104.21
Exxon Mobil Corporation (XOM) 1.4 $45M 490k 92.45
Altria (MO) 1.4 $45M 918k 49.27
Brunswick Corporation (BC) 1.4 $44M 863k 51.26
Wells Fargo & Company (WFC) 1.3 $43M 791k 54.82
Energizer Holdings 1.3 $43M 334k 128.56
Philip Morris International (PM) 1.2 $40M 488k 81.45
Dow Chemical Company 1.2 $39M 863k 45.61
Apple (AAPL) 1.2 $38M 347k 110.38
Prudential Financial (PRU) 1.2 $38M 425k 90.46
AGL Resources 1.1 $37M 676k 54.51
Merck & Co (MRK) 1.1 $35M 621k 56.79
Pepsi (PEP) 1.1 $35M 370k 94.56
Intel Corporation (INTC) 1.1 $34M 934k 36.29
Duke Energy (DUK) 1.0 $33M 395k 83.54
Public Service Enterprise (PEG) 1.0 $33M 786k 41.41
Berkshire Hathaway (BRK.A) 1.0 $32M 143.00 226000.00
Spectra Energy 1.0 $32M 874k 36.30
Ace Limited Cmn 0.9 $31M 266k 114.88
Plum Creek Timber 0.9 $30M 709k 42.79
Phillips 66 (PSX) 0.9 $30M 418k 71.70
Norfolk Southern (NSC) 0.8 $27M 246k 109.61
Bank of America Corporation (BAC) 0.8 $25M 1.4M 17.89
Citigroup (C) 0.8 $24M 446k 54.11
Mondelez Int (MDLZ) 0.8 $24M 668k 36.33
Abbott Laboratories (ABT) 0.7 $24M 523k 45.02
Royal Dutch Shell 0.7 $24M 354k 66.95
Abbvie (ABBV) 0.7 $23M 344k 65.44
Microsoft Corporation (MSFT) 0.6 $20M 431k 46.45
Anthem (ELV) 0.5 $17M 136k 125.67
Illinois Tool Works (ITW) 0.5 $17M 175k 94.70
Oracle Corporation (ORCL) 0.5 $16M 348k 44.97
Kroger (KR) 0.5 $15M 234k 64.21
Kraft Foods 0.5 $15M 244k 62.66
Schlumberger (SLB) 0.5 $15M 174k 85.41
JPMorgan Chase & Co. (JPM) 0.5 $15M 234k 62.58
Verizon Communications (VZ) 0.4 $14M 296k 46.78
CVS Caremark Corporation (CVS) 0.4 $14M 142k 96.31
Cisco Systems (CSCO) 0.4 $13M 472k 27.82
Travelers Companies (TRV) 0.4 $13M 122k 105.85
PPG Industries (PPG) 0.4 $12M 52k 231.15
Johnson Controls 0.4 $12M 252k 48.34
General Dynamics Corporation (GD) 0.4 $12M 88k 137.62
At&t (T) 0.4 $12M 353k 33.59
Ishares Tr fltg rate nt (FLOT) 0.4 $12M 236k 50.54
Bunge 0.4 $12M 129k 90.91
Boeing Company (BA) 0.4 $12M 89k 129.97
PG&E Corporation (PCG) 0.4 $12M 217k 53.24
MetLife (MET) 0.4 $12M 214k 54.09
Textron (TXT) 0.4 $12M 276k 42.11
Johnson & Johnson (JNJ) 0.3 $9.8M 94k 104.57
Actuant Corporation 0.3 $9.3M 343k 27.24
Gilead Sciences (GILD) 0.3 $8.6M 92k 94.26
DreamWorks Animation SKG 0.3 $8.8M 393k 22.33
EOG Resources (EOG) 0.3 $8.2M 90k 92.07
Bio-Rad Laboratories (BIO) 0.3 $8.4M 70k 120.56
ConAgra Foods (CAG) 0.2 $7.9M 219k 36.28
Apollo 0.2 $7.4M 216k 34.11
Littelfuse (LFUS) 0.2 $7.4M 77k 96.67
Diebold Incorporated 0.2 $7.2M 208k 34.64
Procter & Gamble Company (PG) 0.2 $6.9M 76k 91.10
Facebook Inc cl a (META) 0.2 $7.2M 92k 78.02
Hartford Financial Services (HIG) 0.2 $6.7M 160k 41.69
Macy's (M) 0.2 $6.7M 102k 65.75
ScanSource (SCSC) 0.2 $6.8M 170k 40.16
iShares Russell 1000 Growth Index (IWF) 0.2 $6.6M 69k 95.61
International Business Machines (IBM) 0.2 $6.4M 40k 160.45
Lindsay Corporation (LNN) 0.2 $6.3M 74k 85.74
Checkpoint Systems 0.2 $6.5M 477k 13.73
iShares Russell 2000 Index (IWM) 0.2 $6.0M 50k 119.62
Steiner Leisure Ltd Com Stk 0.2 $6.1M 132k 46.21
Gildan Activewear Inc Com Cad (GIL) 0.2 $6.1M 109k 56.55
Trimas Corporation (TRS) 0.2 $6.1M 195k 31.29
Technology SPDR (XLK) 0.2 $6.2M 151k 41.35
iShares Russell Midcap Index Fund (IWR) 0.2 $6.2M 37k 167.05
Horace Mann Educators Corporation (HMN) 0.2 $5.7M 171k 33.18
Qualcomm (QCOM) 0.2 $5.7M 77k 74.34
Advance Auto Parts (AAP) 0.2 $5.8M 37k 159.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.8M 65k 89.59
Twenty-first Century Fox 0.2 $5.7M 149k 38.40
Men's Wearhouse 0.2 $5.4M 121k 44.15
Insteel Industries (IIIN) 0.2 $5.5M 231k 23.58
iShares Lehman Aggregate Bond (AGG) 0.2 $5.6M 51k 110.13
Time Warner 0.2 $5.1M 60k 85.42
Home Depot (HD) 0.2 $5.1M 49k 104.97
Walt Disney Company (DIS) 0.2 $5.2M 55k 94.20
Cardinal Health (CAH) 0.2 $5.3M 65k 80.73
McKesson Corporation (MCK) 0.2 $5.1M 25k 207.58
Kennametal (KMT) 0.2 $5.2M 144k 35.79
Quest Diagnostics Incorporated (DGX) 0.2 $5.2M 78k 67.06
iShares Dow Jones US Healthcare (IYH) 0.2 $5.3M 37k 144.13
McDonald's Corporation (MCD) 0.1 $4.8M 51k 93.70
Darden Restaurants (DRI) 0.1 $5.0M 85k 58.63
Nextera Energy (NEE) 0.1 $5.0M 47k 106.28
John Wiley & Sons (WLY) 0.1 $4.8M 81k 59.24
Owens & Minor (OMI) 0.1 $4.9M 139k 35.11
Express 0.1 $5.0M 339k 14.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.8M 56k 84.46
Chefs Whse (CHEF) 0.1 $4.7M 204k 23.04
Montpelier Re Holdings/mrh 0.1 $4.6M 128k 35.82
AutoZone (AZO) 0.1 $4.5M 7.2k 619.09
SeaChange International 0.1 $4.6M 717k 6.38
Microsemi Corporation 0.1 $4.5M 158k 28.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.4M 27k 159.69
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.4M 35k 127.84
Actavis 0.1 $4.6M 18k 257.38
Tetra Tech (TTEK) 0.1 $4.2M 156k 26.70
Raytheon Company 0.1 $4.1M 38k 108.18
Tupperware Brands Corporation (TUP) 0.1 $4.1M 65k 63.00
Rofin-Sinar Technologies 0.1 $4.3M 151k 28.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.1M 84k 48.49
Marathon Petroleum Corp (MPC) 0.1 $4.1M 45k 90.26
Google Inc Class C 0.1 $4.1M 7.8k 526.43
Charles Schwab Corporation (SCHW) 0.1 $3.9M 130k 30.19
Automatic Data Processing (ADP) 0.1 $3.8M 46k 83.37
Allstate Corporation (ALL) 0.1 $3.8M 54k 70.26
United Technologies Corporation 0.1 $4.0M 35k 114.99
Xerox Corporation 0.1 $3.7M 269k 13.86
Google 0.1 $3.8M 7.2k 530.63
Key (KEY) 0.1 $3.8M 275k 13.90
Cooper Tire & Rubber Company 0.1 $3.7M 108k 34.65
Intrepid Potash 0.1 $4.0M 286k 13.88
Archer Daniels Midland Company (ADM) 0.1 $3.5M 66k 51.99
Sealed Air (SEE) 0.1 $3.4M 81k 42.43
Live Nation Entertainment (LYV) 0.1 $3.4M 130k 26.11
Industrial SPDR (XLI) 0.1 $3.5M 62k 56.58
FBL Financial 0.1 $3.5M 60k 58.03
Lam Research Corporation (LRCX) 0.1 $3.6M 45k 79.34
Allegheny Technologies Incorporated (ATI) 0.1 $3.4M 98k 34.77
Insperity (NSP) 0.1 $3.6M 106k 33.89
Express Scripts Holding 0.1 $3.5M 42k 84.68
Directv 0.1 $3.6M 41k 86.70
Equifax (EFX) 0.1 $3.2M 40k 80.87
HSN 0.1 $3.4M 45k 76.00
Western Digital (WDC) 0.1 $3.3M 30k 110.69
Adtran 0.1 $3.3M 149k 21.80
Lorillard 0.1 $3.2M 51k 62.93
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.3M 30k 109.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.1M 26k 117.94
United Fire & Casualty (UFCS) 0.1 $3.2M 108k 29.73
Legg Mason 0.1 $3.0M 56k 53.38
Spdr S&p 500 Etf (SPY) 0.1 $3.0M 15k 205.53
Bristol Myers Squibb (BMY) 0.1 $2.7M 47k 59.03
Cummins (CMI) 0.1 $2.9M 20k 144.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.8M 46k 60.84
Gannett 0.1 $2.9M 90k 31.94
Kilroy Realty Corporation (KRC) 0.1 $2.9M 42k 69.08
Dawson Geophysical Company 0.1 $2.8M 232k 12.23
Dex (DXCM) 0.1 $3.0M 54k 55.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.0M 25k 119.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.0M 25k 122.39
SPECTRUM BRANDS Hldgs 0.1 $2.8M 30k 95.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.8M 116k 24.29
Vanguard REIT ETF (VNQ) 0.1 $3.0M 37k 81.01
Thermon Group Holdings (THR) 0.1 $3.0M 123k 24.19
PNC Financial Services (PNC) 0.1 $2.7M 30k 91.22
Wal-Mart Stores (WMT) 0.1 $2.6M 30k 85.86
Incyte Corporation (INCY) 0.1 $2.7M 37k 73.11
Pfizer (PFE) 0.1 $2.7M 86k 31.14
Hologic (HOLX) 0.1 $2.7M 100k 26.74
V.F. Corporation (VFC) 0.1 $2.6M 35k 74.90
Baker Hughes Incorporated 0.1 $2.5M 45k 56.08
Hewlett-Packard Company 0.1 $2.5M 61k 40.13
Visa (V) 0.1 $2.5M 9.7k 262.21
AvalonBay Communities (AVB) 0.1 $2.4M 15k 163.41
Mueller Water Products (MWA) 0.1 $2.6M 258k 10.24
Entergy Corporation (ETR) 0.1 $2.6M 30k 87.49
Sanderson Farms 0.1 $2.5M 30k 84.03
CARBO Ceramics 0.1 $2.5M 62k 40.05
UGI Corporation (UGI) 0.1 $2.5M 65k 37.97
Integra LifeSciences Holdings (IART) 0.1 $2.5M 46k 54.24
Financial Select Sector SPDR (XLF) 0.1 $2.7M 110k 24.73
NetSuite 0.1 $2.5M 23k 109.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.6M 24k 109.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.5M 31k 79.63
Swift Transportation Company 0.1 $2.6M 90k 28.63
Knowles (KN) 0.1 $2.5M 106k 23.55
Lincoln National Corporation (LNC) 0.1 $2.2M 39k 57.66
FedEx Corporation (FDX) 0.1 $2.3M 13k 173.67
Buckle (BKE) 0.1 $2.3M 44k 52.51
AFLAC Incorporated (AFL) 0.1 $2.1M 35k 61.08
Apartment Investment and Management 0.1 $2.3M 61k 37.15
International Paper Company (IP) 0.1 $2.1M 40k 53.58
LifePoint Hospitals 0.1 $2.2M 31k 71.91
Universal Health Services (UHS) 0.1 $2.3M 21k 111.27
Tyson Foods (TSN) 0.1 $2.1M 54k 40.10
Arrow Electronics (ARW) 0.1 $2.3M 40k 57.90
Manpower (MAN) 0.1 $2.1M 31k 68.18
Energy Select Sector SPDR (XLE) 0.1 $2.3M 29k 79.15
Wyndham Worldwide Corporation 0.1 $2.3M 27k 85.77
American Axle & Manufact. Holdings (AXL) 0.1 $2.3M 103k 22.59
Southwest Airlines (LUV) 0.1 $2.2M 51k 42.32
Centene Corporation (CNC) 0.1 $2.3M 23k 103.86
Industries N shs - a - (LYB) 0.1 $2.1M 27k 79.40
SPDR DJ Wilshire REIT (RWR) 0.1 $2.4M 26k 90.90
Gnc Holdings Inc Cl A 0.1 $2.3M 50k 46.97
Level 3 Communications 0.1 $2.4M 49k 49.37
Vantiv Inc Cl A 0.1 $2.4M 71k 33.92
Lpl Financial Holdings (LPLA) 0.1 $2.1M 48k 44.55
Adt 0.1 $2.3M 63k 36.24
Geospace Technologies (GEOS) 0.1 $2.4M 91k 26.50
Chubb Corporation 0.1 $1.8M 17k 103.49
E TRADE Financial Corporation 0.1 $2.0M 82k 24.25
Packaging Corporation of America (PKG) 0.1 $1.8M 23k 78.05
Comcast Corporation (CMCSA) 0.1 $1.8M 31k 58.01
Cme (CME) 0.1 $1.8M 20k 88.65
Republic Services (RSG) 0.1 $2.1M 51k 40.25
Via 0.1 $1.8M 24k 75.24
Baxter International (BAX) 0.1 $2.0M 28k 73.28
Dominion Resources (D) 0.1 $1.8M 24k 76.88
T. Rowe Price (TROW) 0.1 $2.1M 24k 85.86
Global Payments (GPN) 0.1 $1.8M 22k 80.71
Avery Dennison Corporation (AVY) 0.1 $2.0M 38k 51.89
Safeway 0.1 $1.9M 55k 35.12
Cadence Design Systems (CDNS) 0.1 $1.9M 98k 18.97
Symantec Corporation 0.1 $2.1M 82k 25.66
UnitedHealth (UNH) 0.1 $1.9M 18k 101.11
Delta Air Lines (DAL) 0.1 $1.9M 39k 49.20
American Water Works (AWK) 0.1 $2.1M 39k 53.30
Regency Centers Corporation (REG) 0.1 $1.8M 29k 63.77
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 27k 72.14
iShares Dow Jones US Tele (IYZ) 0.1 $1.8M 61k 29.27
Team Health Holdings 0.1 $1.9M 34k 57.52
Te Connectivity Ltd for (TEL) 0.1 $1.8M 28k 63.24
Delphi Automotive 0.1 $1.8M 25k 72.72
Ingredion Incorporated (INGR) 0.1 $2.0M 24k 84.83
Liberty Global Inc C 0.1 $1.9M 40k 48.32
Corning Incorporated (GLW) 0.1 $1.5M 67k 22.93
BlackRock (BLK) 0.1 $1.6M 4.5k 357.59
Coca-Cola Company (KO) 0.1 $1.5M 36k 42.22
Monsanto Company 0.1 $1.6M 14k 119.47
Ryland 0.1 $1.5M 39k 38.57
Franklin Resources (BEN) 0.1 $1.7M 31k 55.37
Morgan Stanley (MS) 0.1 $1.6M 42k 38.79
Air Products & Chemicals (APD) 0.1 $1.6M 11k 144.23
Markel Corporation (MKL) 0.1 $1.6M 2.4k 683.01
Axis Capital Holdings (AXS) 0.1 $1.6M 32k 51.08
Yahoo! 0.1 $1.6M 32k 50.51
Broadcom Corporation 0.1 $1.5M 35k 43.33
Premiere Global Services 0.1 $1.5M 144k 10.62
Hill-Rom Holdings 0.1 $1.6M 34k 45.63
John Bean Technologies Corporation (JBT) 0.1 $1.7M 51k 32.85
Realty Income (O) 0.1 $1.5M 31k 47.73
Symetra Finl Corp 0.1 $1.5M 66k 23.05
American Tower Reit (AMT) 0.1 $1.6M 16k 98.85
Yrc Worldwide Inc Com par $.01 0.1 $1.6M 71k 22.49
Popular (BPOP) 0.1 $1.7M 50k 34.06
Walgreen Boots Alliance (WBA) 0.1 $1.5M 20k 76.22
Eli Lilly & Co. (LLY) 0.0 $1.2M 18k 68.99
United Parcel Service (UPS) 0.0 $1.4M 13k 111.14
Dun & Bradstreet Corporation 0.0 $1.3M 11k 120.94
E.I. du Pont de Nemours & Company 0.0 $1.2M 16k 73.93
Whirlpool Corporation (WHR) 0.0 $1.1M 5.8k 193.69
Thermo Fisher Scientific (TMO) 0.0 $1.1M 9.1k 125.29
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 43k 28.56
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 69.19
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 11k 104.44
iShares S&P 500 Index (IVV) 0.0 $1.2M 5.8k 206.79
Danaher Corporation (DHR) 0.0 $1.3M 15k 85.71
Patterson Companies (PDCO) 0.0 $1.3M 26k 48.11
TJX Companies (TJX) 0.0 $1.2M 18k 68.56
Accenture (ACN) 0.0 $1.4M 15k 89.33
Lowe's Companies (LOW) 0.0 $1.3M 19k 68.81
ProShares Short S&P500 0.0 $1.4M 65k 21.78
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 113.46
Ingram Micro 0.0 $1.2M 45k 27.65
Cepheid 0.0 $1.4M 26k 54.14
Jarden Corporation 0.0 $1.3M 28k 47.87
CBOE Holdings (CBOE) 0.0 $1.2M 19k 63.43
Rydex S&P Equal Weight ETF 0.0 $1.2M 15k 80.03
Templeton Emerging Markets (EMF) 0.0 $1.2M 79k 15.42
First Mid Ill Bancshares (FMBH) 0.0 $1.2M 66k 18.55
Tyco International 0.0 $1.4M 33k 43.85
Nasdaq Omx (NDAQ) 0.0 $819k 17k 47.93
Costco Wholesale Corporation (COST) 0.0 $814k 5.7k 141.84
CSX Corporation (CSX) 0.0 $840k 23k 36.24
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 19k 57.52
FirstEnergy (FE) 0.0 $1.1M 28k 38.98
Brown & Brown (BRO) 0.0 $1.0M 31k 32.90
Cracker Barrel Old Country Store (CBRL) 0.0 $838k 6.0k 140.82
Leggett & Platt (LEG) 0.0 $860k 20k 42.63
Paychex (PAYX) 0.0 $856k 19k 46.17
R.R. Donnelley & Sons Company 0.0 $983k 59k 16.81
Union Pacific Corporation (UNP) 0.0 $1.1M 8.9k 119.07
Nordstrom (JWN) 0.0 $923k 12k 79.41
Briggs & Stratton Corporation 0.0 $991k 49k 20.43
CACI International (CACI) 0.0 $1.1M 12k 86.14
Winnebago Industries (WGO) 0.0 $1.1M 50k 21.76
International Flavors & Fragrances (IFF) 0.0 $845k 8.3k 101.38
Analog Devices (ADI) 0.0 $1.1M 20k 55.50
AmerisourceBergen (COR) 0.0 $1.0M 11k 90.13
Omnicare 0.0 $1.1M 15k 72.94
Novartis (NVS) 0.0 $1.1M 12k 92.68
Amgen (AMGN) 0.0 $951k 6.0k 159.22
Deere & Company (DE) 0.0 $852k 9.6k 88.48
eBay (EBAY) 0.0 $1.0M 18k 56.13
Liberty Media 0.0 $1.1M 38k 29.43
Stryker Corporation (SYK) 0.0 $1.1M 12k 94.36
Texas Instruments Incorporated (TXN) 0.0 $859k 16k 53.46
Torchmark Corporation 0.0 $853k 16k 54.16
Kellogg Company (K) 0.0 $1.0M 16k 65.47
Ultimate Software 0.0 $1.0M 6.8k 146.76
Constellation Brands (STZ) 0.0 $828k 8.4k 98.20
Carlisle Companies (CSL) 0.0 $1.1M 12k 90.24
Eaton Vance 0.0 $1.1M 26k 40.93
Health Net 0.0 $1.0M 19k 53.52
Owens-Illinois 0.0 $1.1M 39k 26.98
Rock-Tenn Company 0.0 $980k 16k 61.00
Minerals Technologies (MTX) 0.0 $879k 13k 69.46
Commerce Bancshares (CBSH) 0.0 $893k 21k 43.49
Dorman Products (DORM) 0.0 $1.0M 21k 48.25
Group 1 Automotive (GPI) 0.0 $1.1M 13k 89.61
Helix Energy Solutions (HLX) 0.0 $920k 42k 21.70
Pantry 0.0 $962k 26k 37.04
SCANA Corporation 0.0 $1.1M 18k 60.41
CBS Corporation 0.0 $831k 15k 56.22
Brocade Communications Systems 0.0 $919k 78k 11.83
iShares Russell Midcap Value Index (IWS) 0.0 $999k 14k 73.74
SPDR KBW Bank (KBE) 0.0 $964k 29k 33.57
iShares Dow Jones US Utilities (IDU) 0.0 $964k 8.2k 118.22
Vanguard Emerging Markets ETF (VWO) 0.0 $927k 23k 40.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $865k 19k 46.86
Tortoise Energy Infrastructure 0.0 $966k 22k 43.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $864k 14k 60.90
Manning & Napier Inc cl a 0.0 $879k 64k 13.81
Powershares Etf Trust Ii 0.0 $954k 24k 39.03
Outerwall 0.0 $860k 11k 75.25
Brixmor Prty (BRX) 0.0 $1.1M 45k 24.84
Kate Spade & Co 0.0 $945k 30k 32.01
Arcbest (ARCB) 0.0 $1.0M 23k 46.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $643k 16k 39.29
U.S. Bancorp (USB) 0.0 $748k 17k 44.93
Fidelity National Information Services (FIS) 0.0 $634k 10k 62.16
Ecolab (ECL) 0.0 $563k 5.4k 104.49
Pulte (PHM) 0.0 $665k 31k 21.45
Stanley Black & Decker (SWK) 0.0 $605k 6.3k 96.12
W.W. Grainger (GWW) 0.0 $646k 2.5k 254.73
Adobe Systems Incorporated (ADBE) 0.0 $669k 9.2k 72.73
Harris Corporation 0.0 $636k 8.9k 71.83
Ross Stores (ROST) 0.0 $526k 5.6k 94.27
Blount International 0.0 $719k 41k 17.57
Chiquita Brands International 0.0 $638k 44k 14.47
NCR Corporation (VYX) 0.0 $501k 17k 29.11
Praxair 0.0 $530k 4.1k 129.46
Williams Companies (WMB) 0.0 $669k 15k 44.92
Stericycle (SRCL) 0.0 $588k 4.5k 131.10
Lazard Ltd-cl A shs a 0.0 $576k 12k 50.02
Southern Company (SO) 0.0 $678k 14k 49.14
Marriott International (MAR) 0.0 $803k 10k 77.98
Deluxe Corporation (DLX) 0.0 $775k 13k 62.21
FactSet Research Systems (FDS) 0.0 $754k 5.4k 140.65
Discovery Communications 0.0 $667k 20k 33.73
Dr Pepper Snapple 0.0 $541k 7.5k 71.74
East West Ban (EWBC) 0.0 $663k 17k 38.68
Sempra Energy (SRE) 0.0 $649k 5.8k 111.34
Applied Materials (AMAT) 0.0 $801k 32k 24.91
C.H. Robinson Worldwide (CHRW) 0.0 $513k 6.8k 74.90
J.M. Smucker Company (SJM) 0.0 $488k 4.8k 100.99
Amazon (AMZN) 0.0 $803k 2.6k 310.28
G&K Services 0.0 $743k 11k 70.81
Tesoro Corporation 0.0 $596k 8.0k 74.32
TRW Automotive Holdings 0.0 $673k 6.5k 102.87
Silgan Holdings (SLGN) 0.0 $637k 12k 53.61
Enterprise Products Partners (EPD) 0.0 $736k 20k 36.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $537k 3.6k 150.00
KapStone Paper and Packaging 0.0 $503k 17k 29.31
MKS Instruments (MKSI) 0.0 $746k 20k 36.58
G-III Apparel (GIII) 0.0 $676k 6.7k 101.03
P.H. Glatfelter Company 0.0 $709k 28k 25.57
Sunoco Logistics Partners 0.0 $568k 14k 41.81
Ensign (ENSG) 0.0 $614k 14k 44.36
Jack Henry & Associates (JKHY) 0.0 $533k 8.6k 62.09
Magellan Midstream Partners 0.0 $670k 8.1k 82.63
PowerShares QQQ Trust, Series 1 0.0 $522k 5.1k 103.16
Oneok (OKE) 0.0 $507k 10k 49.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $617k 2.3k 263.90
Vanguard Europe Pacific ETF (VEA) 0.0 $688k 18k 37.85
Avago Technologies 0.0 $573k 5.7k 100.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $513k 4.7k 110.32
iShares Dow Jones Select Dividend (DVY) 0.0 $688k 8.7k 79.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $599k 5.7k 105.22
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $744k 5.4k 137.70
Maiden Holdings (MHLD) 0.0 $580k 45k 12.78
iShares Dow Jones US Technology (IYW) 0.0 $559k 5.4k 104.41
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $526k 12k 42.85
SPDR Barclays Capital 1-3 Month T- 0.0 $726k 16k 45.76
WisdomTree MidCap Dividend Fund (DON) 0.0 $543k 6.5k 83.71
PowerShares DWA Technical Ldrs Pf 0.0 $563k 14k 41.06
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $669k 6.7k 99.97
Hca Holdings (HCA) 0.0 $563k 7.7k 73.37
Expedia (EXPE) 0.0 $541k 6.3k 85.34
Allison Transmission Hldngs I (ALSN) 0.0 $672k 20k 33.90
Ryman Hospitality Pptys (RHP) 0.0 $747k 14k 52.77
Realogy Hldgs (HOUS) 0.0 $687k 15k 44.52
Liberty Global Inc Com Ser A 0.0 $666k 13k 50.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $487k 10k 48.74
Textura 0.0 $663k 23k 28.45
Science App Int'l (SAIC) 0.0 $608k 12k 49.53
Perrigo Company (PRGO) 0.0 $581k 3.5k 167.05
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $788k 36k 22.03
Pentair cs (PNR) 0.0 $490k 7.4k 66.42
Liberty Media Corp Del Com Ser C 0.0 $731k 21k 35.03
Cdk Global Inc equities 0.0 $554k 14k 40.79
Lamar Advertising Co-a (LAMR) 0.0 $492k 9.2k 53.69
BP (BP) 0.0 $362k 9.5k 38.08
Northeast Utilities System 0.0 $260k 4.9k 53.46
Emcor (EME) 0.0 $316k 7.1k 44.43
Goldman Sachs (GS) 0.0 $214k 1.1k 193.49
Blackstone 0.0 $469k 14k 33.85
Tractor Supply Company (TSCO) 0.0 $292k 3.7k 78.92
Health Care SPDR (XLV) 0.0 $215k 3.1k 68.51
CBS Corporation 0.0 $275k 5.0k 55.40
Bed Bath & Beyond 0.0 $221k 2.9k 76.21
Hubbell Incorporated 0.0 $264k 2.5k 106.88
Northrop Grumman Corporation (NOC) 0.0 $365k 2.5k 147.30
PetSmart 0.0 $459k 5.6k 81.30
Polaris Industries (PII) 0.0 $439k 2.9k 151.22
RPM International (RPM) 0.0 $243k 4.8k 50.62
SYSCO Corporation (SYY) 0.0 $334k 8.4k 39.75
McGraw-Hill Companies 0.0 $427k 4.8k 88.96
Brown-Forman Corporation (BF.B) 0.0 $231k 2.6k 87.77
Autoliv (ALV) 0.0 $255k 2.4k 106.25
Eastman Chemical Company (EMN) 0.0 $326k 4.3k 75.96
Waters Corporation (WAT) 0.0 $265k 2.4k 112.67
Becton, Dickinson and (BDX) 0.0 $329k 2.4k 139.11
Marsh & McLennan Companies (MMC) 0.0 $271k 4.7k 57.17
Nike (NKE) 0.0 $284k 3.0k 96.11
Parker-Hannifin Corporation (PH) 0.0 $242k 1.9k 129.20
Royal Dutch Shell 0.0 $384k 5.5k 69.59
Sigma-Aldrich Corporation 0.0 $414k 3.0k 137.13
EMC Corporation 0.0 $313k 11k 29.75
Lexmark International 0.0 $282k 6.8k 41.32
Henry Schein (HSIC) 0.0 $380k 2.8k 136.20
Starbucks Corporation (SBUX) 0.0 $422k 5.1k 82.09
USG Corporation 0.0 $309k 11k 28.00
Discovery Communications 0.0 $302k 8.8k 34.46
WABCO Holdings 0.0 $394k 3.8k 104.68
Aptar (ATR) 0.0 $407k 6.1k 66.83
Domino's Pizza (DPZ) 0.0 $377k 4.0k 94.27
Radian (RDN) 0.0 $349k 21k 16.74
Stage Stores 0.0 $341k 17k 20.73
Amtrust Financial Services 0.0 $407k 7.2k 56.28
Edison International (EIX) 0.0 $208k 3.2k 65.51
DSW 0.0 $433k 12k 37.27
American Campus Communities 0.0 $392k 9.5k 41.40
LaSalle Hotel Properties 0.0 $292k 7.2k 40.45
Wintrust Financial Corporation (WTFC) 0.0 $346k 7.4k 46.75
Alliant Techsystems 0.0 $382k 3.3k 116.25
Celgene Corporation 0.0 $380k 3.4k 111.76
Holly Energy Partners 0.0 $278k 9.3k 29.89
Monolithic Power Systems (MPWR) 0.0 $349k 7.0k 49.74
Children's Place Retail Stores (PLCE) 0.0 $337k 5.9k 57.02
Extra Space Storage (EXR) 0.0 $200k 3.4k 58.50
McCormick & Company, Incorporated (MKC) 0.0 $317k 4.3k 74.29
Rockwell Automation (ROK) 0.0 $227k 2.0k 111.17
Tech Data Corporation 0.0 $448k 7.1k 63.16
Aruba Networks 0.0 $244k 13k 18.21
American International (AIG) 0.0 $454k 8.1k 56.07
iShares Russell 2000 Growth Index (IWO) 0.0 $345k 2.4k 142.39
iShares Russell 3000 Index (IWV) 0.0 $319k 2.6k 122.32
Camden Property Trust (CPT) 0.0 $395k 5.3k 73.85
Garmin (GRMN) 0.0 $248k 4.7k 52.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $296k 2.6k 114.15
Douglas Dynamics (PLOW) 0.0 $313k 15k 21.46
First Republic Bank/san F (FRCB) 0.0 $407k 7.8k 52.09
Nuveen Muni Value Fund (NUV) 0.0 $456k 47k 9.64
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $211k 18k 11.87
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $179k 13k 14.27
Nuveen Quality Income Municipal Fund 0.0 $180k 13k 14.01
Rydex S&P 500 Pure Growth ETF 0.0 $353k 4.4k 79.58
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $317k 7.1k 44.80
Powershares Etf Tr Ii s^p smcp ind p 0.0 $378k 8.1k 46.63
Rydex Etf Trust s^psc600 purvl 0.0 $480k 7.6k 63.56
Claymore/zacks Mid-cap Core Etf cmn 0.0 $367k 7.4k 49.51
Ishares Tr cmn (STIP) 0.0 $319k 3.2k 99.13
State Street Bank Financial 0.0 $326k 16k 19.99
Covidien 0.0 $215k 2.1k 102.38
Kinder Morgan (KMI) 0.0 $285k 6.7k 42.28
Powershares Senior Loan Portfo mf 0.0 $320k 13k 24.04
Kemper Corp Del (KMPR) 0.0 $239k 6.6k 36.17
Market Vectors Etf Tr mktvec mornstr 0.0 $426k 14k 31.10
Libertyinteractivecorp lbtventcoma 0.0 $392k 10k 37.75
Starz - Liberty Capital 0.0 $310k 10k 29.71
Liberty Media 0.0 $368k 10k 35.27
L Brands 0.0 $427k 4.9k 86.51
Leidos Holdings (LDOS) 0.0 $366k 8.4k 43.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $310k 20k 15.72
Autohome Inc- (ATHM) 0.0 $360k 9.9k 36.36
Liberty Broadband Cl C (LBRDK) 0.0 $260k 5.2k 49.85
Dct Industrial Trust Inc reit usd.01 0.0 $338k 9.5k 35.62
First Busey Corporation 0.0 $122k 19k 6.52
Authentidate Holding 0.0 $38k 40k 0.95
Seaworld Entertainment (SEAS) 0.0 $7.0k 18k 0.40
Voya Prime Rate Trust sh ben int 0.0 $116k 22k 5.33