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 | |
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 |