HL Financial Services as of June 30, 2012
Portfolio Holdings for HL Financial Services
HL Financial Services holds 351 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $106M | 1.2M | 85.57 | |
| Johnson & Johnson (JNJ) | 4.2 | $78M | 1.2M | 67.56 | |
| Home Depot (HD) | 3.9 | $72M | 1.4M | 52.99 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $66M | 1.9M | 35.73 | |
| Walt Disney Company (DIS) | 3.5 | $65M | 1.3M | 48.50 | |
| Procter & Gamble Company (PG) | 3.2 | $59M | 969k | 61.25 | |
| Microsoft Corporation (MSFT) | 3.1 | $58M | 1.9M | 30.59 | |
| CVS Caremark Corporation (CVS) | 2.9 | $53M | 1.1M | 46.73 | |
| Apple (AAPL) | 2.8 | $52M | 89k | 584.01 | |
| General Electric Company | 2.6 | $49M | 2.3M | 20.84 | |
| Mattel (MAT) | 2.3 | $42M | 1.3M | 32.44 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $40M | 480k | 83.33 | |
| Pfizer (PFE) | 2.0 | $38M | 1.6M | 23.00 | |
| Cisco Systems (CSCO) | 2.0 | $37M | 2.2M | 17.17 | |
| Chevron Corporation (CVX) | 2.0 | $37M | 349k | 105.50 | |
| Comcast Corporation (CMCSA) | 1.8 | $34M | 1.0M | 31.97 | |
| SPDR Gold Trust (GLD) | 1.7 | $32M | 206k | 155.19 | |
| Omni (OMC) | 1.6 | $29M | 597k | 48.60 | |
| Kraft Foods | 1.5 | $29M | 741k | 38.62 | |
| Abbott Laboratories (ABT) | 1.5 | $27M | 419k | 64.47 | |
| International Business Machines (IBM) | 1.5 | $27M | 138k | 195.58 | |
| Allergan | 1.4 | $27M | 287k | 92.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $25M | 506k | 49.96 | |
| Pepsi (PEP) | 1.3 | $25M | 349k | 70.66 | |
| Coca-Cola Company (KO) | 1.3 | $24M | 306k | 78.19 | |
| iShares S&P 500 Index (IVV) | 1.2 | $23M | 169k | 136.75 | |
| Northern Trust Corporation (NTRS) | 1.2 | $22M | 485k | 46.02 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $22M | 206k | 105.36 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $21M | 188k | 111.30 | |
| Progressive Corporation (PGR) | 1.1 | $20M | 973k | 20.83 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $17M | 179k | 96.85 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $17M | 558k | 30.77 | |
| Dell | 0.8 | $16M | 1.3M | 12.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $15M | 181k | 84.37 | |
| Alerian Mlp Etf | 0.8 | $15M | 916k | 15.98 | |
| Jacobs Engineering | 0.8 | $15M | 384k | 37.86 | |
| 3M Company (MMM) | 0.8 | $14M | 158k | 89.60 | |
| Harley-Davidson (HOG) | 0.8 | $14M | 308k | 45.73 | |
| Southern Company (SO) | 0.7 | $13M | 276k | 46.30 | |
| At&t (T) | 0.6 | $12M | 331k | 35.66 | |
| American Water Works (AWK) | 0.6 | $11M | 318k | 34.28 | |
| PNC Financial Services (PNC) | 0.6 | $11M | 174k | 61.11 | |
| Automatic Data Processing (ADP) | 0.6 | $10M | 182k | 55.66 | |
| Philip Morris International (PM) | 0.5 | $10M | 115k | 87.26 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $9.9M | 125k | 79.55 | |
| Royal Gold (RGLD) | 0.5 | $10M | 128k | 78.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $9.8M | 94k | 104.71 | |
| Omega Healthcare Investors (OHI) | 0.5 | $9.4M | 418k | 22.50 | |
| Sherwin-Williams Company (SHW) | 0.5 | $9.3M | 70k | 132.35 | |
| Emerson Electric (EMR) | 0.5 | $9.2M | 198k | 46.58 | |
| Bristol Myers Squibb (BMY) | 0.5 | $9.1M | 255k | 35.95 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $8.1M | 75k | 107.92 | |
| Colgate-Palmolive Company (CL) | 0.4 | $8.0M | 77k | 104.10 | |
| iShares Gold Trust | 0.4 | $7.8M | 498k | 15.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $7.4M | 117k | 63.23 | |
| CBL & Associates Properties | 0.4 | $7.3M | 375k | 19.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $7.2M | 106k | 68.22 | |
| Intel Corporation (INTC) | 0.4 | $7.1M | 265k | 26.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.4M | 67k | 95.00 | |
| Merck & Co (MRK) | 0.3 | $6.3M | 150k | 41.75 | |
| American Tower Reit (AMT) | 0.3 | $6.1M | 87k | 69.91 | |
| McDonald's Corporation (MCD) | 0.3 | $5.6M | 63k | 88.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $4.9M | 83k | 59.19 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $4.6M | 49k | 95.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $4.7M | 44k | 106.86 | |
| Altria (MO) | 0.2 | $4.4M | 126k | 34.55 | |
| Dover Corporation (DOV) | 0.2 | $4.5M | 84k | 53.61 | |
| Caterpillar (CAT) | 0.2 | $4.1M | 49k | 84.90 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $3.9M | 103k | 38.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.9M | 31.00 | 124935.48 | |
| 0.2 | $3.8M | 6.5k | 580.10 | ||
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $3.7M | 35k | 105.86 | |
| Honeywell International (HON) | 0.2 | $3.5M | 63k | 55.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $3.6M | 78k | 46.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.6M | 30k | 119.70 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $3.3M | 115k | 28.48 | |
| Royal Dutch Shell | 0.2 | $3.2M | 48k | 67.42 | |
| First Trust S&P REIT Index Fund (FRI) | 0.2 | $3.0M | 173k | 17.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.7M | 30k | 91.48 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $2.8M | 81k | 34.29 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $2.9M | 91k | 31.50 | |
| Kinder Morgan Energy Partners | 0.1 | $2.6M | 33k | 78.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.5M | 39k | 63.94 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $2.5M | 71k | 35.29 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $2.5M | 90k | 27.77 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $2.5M | 82k | 30.91 | |
| Ecolab (ECL) | 0.1 | $2.4M | 36k | 68.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 29k | 83.77 | |
| Deere & Company (DE) | 0.1 | $2.3M | 29k | 80.86 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $2.4M | 91k | 25.75 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $2.4M | 119k | 20.54 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $2.4M | 31k | 78.66 | |
| Consolidated Edison (ED) | 0.1 | $2.2M | 35k | 62.18 | |
| Duke Energy Corporation | 0.1 | $2.3M | 99k | 23.06 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 40k | 55.88 | |
| Schlumberger (SLB) | 0.1 | $2.1M | 33k | 64.91 | |
| Claymore/BNY Mellon BRIC | 0.1 | $2.1M | 63k | 34.07 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $2.3M | 65k | 35.42 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $2.3M | 62k | 36.78 | |
| BLDRS Developed Markets 100 | 0.1 | $2.2M | 115k | 18.73 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $2.2M | 87k | 25.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $2.3M | 136k | 16.81 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $2.2M | 76k | 28.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.0M | 52k | 39.14 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 257k | 8.18 | |
| PPG Industries (PPG) | 0.1 | $2.0M | 19k | 106.13 | |
| Amgen (AMGN) | 0.1 | $2.1M | 28k | 72.91 | |
| Nike (NKE) | 0.1 | $2.0M | 22k | 87.78 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $2.1M | 55k | 37.57 | |
| First Trust Value Line 100 Fund | 0.1 | $2.1M | 167k | 12.66 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $2.1M | 85k | 24.43 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 86k | 22.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 42k | 42.92 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 39k | 48.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.8M | 36k | 50.57 | |
| American Electric Power Company (AEP) | 0.1 | $1.8M | 46k | 39.90 | |
| Hershey Company (HSY) | 0.1 | $1.8M | 25k | 72.05 | |
| Advisorshares Tr activ bear etf | 0.1 | $1.8M | 77k | 23.32 | |
| Ross Stores (ROST) | 0.1 | $1.6M | 26k | 62.47 | |
| GlaxoSmithKline | 0.1 | $1.6M | 35k | 45.58 | |
| Dollar Tree (DLTR) | 0.1 | $1.6M | 30k | 53.79 | |
| Simon Property (SPG) | 0.1 | $1.7M | 11k | 155.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.7M | 14k | 125.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.7M | 20k | 81.64 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 21k | 68.83 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 29k | 52.88 | |
| FMC Corporation (FMC) | 0.1 | $1.4M | 27k | 53.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.4M | 20k | 70.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.4M | 13k | 109.27 | |
| Discover Financial Services (DFS) | 0.1 | $1.4M | 40k | 34.58 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.3M | 21k | 62.23 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 6.4k | 191.30 | |
| BB&T Corporation | 0.1 | $1.3M | 43k | 30.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 2.4k | 553.98 | |
| priceline.com Incorporated | 0.1 | $1.3M | 1.9k | 664.77 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 16k | 75.22 | |
| Intuit (INTU) | 0.1 | $1.3M | 22k | 59.34 | |
| Ashland | 0.1 | $1.2M | 18k | 69.29 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 20k | 64.15 | |
| American International (AIG) | 0.1 | $1.2M | 38k | 32.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 31k | 39.03 | |
| BP (BP) | 0.1 | $1.1M | 28k | 40.54 | |
| Coach | 0.1 | $1.0M | 18k | 58.50 | |
| Cummins (CMI) | 0.1 | $1.1M | 11k | 96.87 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 18k | 60.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 25k | 42.59 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.0M | 57k | 18.15 | |
| Royal Dutch Shell | 0.1 | $1.1M | 16k | 69.95 | |
| EMC Corporation | 0.1 | $1.1M | 44k | 25.62 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 29k | 40.32 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 37k | 29.70 | |
| Amazon (AMZN) | 0.1 | $1.1M | 4.9k | 228.32 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 3.2k | 380.02 | |
| Manhattan Associates (MANH) | 0.1 | $1.1M | 24k | 45.70 | |
| Annaly Capital Management | 0.1 | $851k | 51k | 16.78 | |
| Goldman Sachs (GS) | 0.1 | $842k | 8.8k | 95.81 | |
| Eaton Corporation | 0.1 | $926k | 23k | 39.61 | |
| Nucor Corporation (NUE) | 0.1 | $961k | 25k | 37.89 | |
| General Mills (GIS) | 0.1 | $877k | 23k | 38.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $973k | 29k | 34.08 | |
| Kellogg Company (K) | 0.1 | $983k | 20k | 49.32 | |
| Advance Auto Parts (AAP) | 0.1 | $933k | 14k | 68.25 | |
| Donaldson Company (DCI) | 0.1 | $879k | 26k | 33.38 | |
| Materials SPDR (XLB) | 0.1 | $888k | 25k | 35.27 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $962k | 18k | 53.59 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $938k | 18k | 50.96 | |
| Beam | 0.1 | $950k | 15k | 62.51 | |
| CMS Energy Corporation (CMS) | 0.0 | $799k | 34k | 23.49 | |
| American Express Company (AXP) | 0.0 | $720k | 12k | 58.22 | |
| Peabody Energy Corporation | 0.0 | $683k | 28k | 24.51 | |
| Norfolk Southern (NSC) | 0.0 | $792k | 11k | 71.78 | |
| Dominion Resources (D) | 0.0 | $663k | 12k | 54.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $655k | 4.8k | 136.29 | |
| T. Rowe Price (TROW) | 0.0 | $807k | 13k | 62.97 | |
| Johnson Controls | 0.0 | $682k | 25k | 27.72 | |
| Progress Energy | 0.0 | $727k | 12k | 60.21 | |
| Health Care REIT | 0.0 | $787k | 14k | 58.32 | |
| Air Products & Chemicals (APD) | 0.0 | $823k | 10k | 80.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $747k | 8.7k | 85.79 | |
| Sigma-Aldrich Corporation | 0.0 | $754k | 10k | 73.92 | |
| Qualcomm (QCOM) | 0.0 | $699k | 13k | 55.67 | |
| Gilead Sciences (GILD) | 0.0 | $685k | 13k | 51.30 | |
| Accenture (ACN) | 0.0 | $796k | 13k | 60.06 | |
| News Corporation | 0.0 | $788k | 35k | 22.51 | |
| Clorox Company (CLX) | 0.0 | $650k | 9.0k | 72.41 | |
| Pos (PKX) | 0.0 | $714k | 8.9k | 80.46 | |
| South Jersey Industries | 0.0 | $792k | 16k | 50.99 | |
| Multi-Color Corporation | 0.0 | $653k | 29k | 22.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $793k | 6.7k | 117.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $662k | 9.0k | 73.46 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $702k | 25k | 28.36 | |
| Corning Incorporated (GLW) | 0.0 | $521k | 40k | 12.94 | |
| Comcast Corporation | 0.0 | $477k | 15k | 31.40 | |
| Airgas | 0.0 | $612k | 7.3k | 83.96 | |
| Boeing Company (BA) | 0.0 | $564k | 7.6k | 74.34 | |
| Dow Chemical Company | 0.0 | $601k | 19k | 31.53 | |
| Morgan Stanley (MS) | 0.0 | $465k | 32k | 14.58 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $513k | 12k | 43.69 | |
| Anadarko Petroleum Corporation | 0.0 | $563k | 8.5k | 66.16 | |
| Diageo (DEO) | 0.0 | $618k | 6.0k | 103.09 | |
| Directv | 0.0 | $533k | 11k | 48.79 | |
| Danaher Corporation (DHR) | 0.0 | $554k | 11k | 52.11 | |
| Pool Corporation (POOL) | 0.0 | $544k | 13k | 40.47 | |
| Regal Entertainment | 0.0 | $491k | 36k | 13.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $529k | 7.0k | 75.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $598k | 23k | 25.57 | |
| Constellation Brands (STZ) | 0.0 | $541k | 20k | 27.05 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $584k | 35k | 16.66 | |
| Industrial SPDR (XLI) | 0.0 | $641k | 18k | 35.69 | |
| Celgene Corporation | 0.0 | $468k | 7.3k | 64.19 | |
| Community Trust Ban (CTBI) | 0.0 | $536k | 16k | 33.47 | |
| Nicholas Financial (NICK) | 0.0 | $515k | 40k | 12.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $502k | 5.3k | 94.08 | |
| S.Y. Ban | 0.0 | $510k | 21k | 23.96 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $550k | 10k | 53.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $539k | 12k | 44.91 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $500k | 13k | 38.17 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $515k | 23k | 22.83 | |
| Express Scripts Holding | 0.0 | $571k | 10k | 55.82 | |
| Chubb Corporation | 0.0 | $378k | 5.2k | 72.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $359k | 6.0k | 59.97 | |
| BlackRock (BLK) | 0.0 | $393k | 2.3k | 169.84 | |
| KKR Financial Holdings | 0.0 | $334k | 39k | 8.52 | |
| Monsanto Company | 0.0 | $300k | 3.6k | 82.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $364k | 12k | 29.54 | |
| Apache Corporation | 0.0 | $316k | 3.6k | 87.90 | |
| Family Dollar Stores | 0.0 | $449k | 6.8k | 66.42 | |
| Leggett & Platt (LEG) | 0.0 | $346k | 16k | 21.14 | |
| PetSmart | 0.0 | $341k | 5.0k | 68.13 | |
| Regions Financial Corporation (RF) | 0.0 | $316k | 47k | 6.75 | |
| Las Vegas Sands (LVS) | 0.0 | $298k | 6.8k | 43.55 | |
| National-Oilwell Var | 0.0 | $362k | 5.6k | 64.36 | |
| Matthews International Corporation (MATW) | 0.0 | $442k | 14k | 32.48 | |
| Cabela's Incorporated | 0.0 | $440k | 12k | 37.77 | |
| CenturyLink | 0.0 | $283k | 7.2k | 39.45 | |
| Kroger (KR) | 0.0 | $423k | 18k | 23.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $438k | 5.9k | 74.73 | |
| Novartis (NVS) | 0.0 | $344k | 6.2k | 55.93 | |
| Alcoa | 0.0 | $302k | 35k | 8.75 | |
| Halliburton Company (HAL) | 0.0 | $368k | 13k | 28.42 | |
| Hewlett-Packard Company | 0.0 | $426k | 21k | 20.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $297k | 3.9k | 76.86 | |
| Praxair | 0.0 | $295k | 2.7k | 108.62 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $429k | 11k | 37.79 | |
| Biogen Idec (BIIB) | 0.0 | $427k | 3.0k | 144.35 | |
| Buckeye Partners | 0.0 | $344k | 6.6k | 52.12 | |
| Lowe's Companies (LOW) | 0.0 | $342k | 12k | 28.40 | |
| Marriott International (MAR) | 0.0 | $445k | 11k | 39.25 | |
| BreitBurn Energy Partners | 0.0 | $360k | 22k | 16.59 | |
| Linn Energy | 0.0 | $306k | 8.0k | 38.05 | |
| Chesapeake Energy Corporation | 0.0 | $365k | 20k | 18.58 | |
| H.J. Heinz Company | 0.0 | $463k | 8.5k | 54.34 | |
| Activision Blizzard | 0.0 | $295k | 25k | 11.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $437k | 8.5k | 51.19 | |
| Humana (HUM) | 0.0 | $410k | 5.3k | 77.53 | |
| Perrigo Company | 0.0 | $400k | 3.4k | 117.99 | |
| Columbus McKinnon (CMCO) | 0.0 | $279k | 19k | 15.07 | |
| Oceaneering International (OII) | 0.0 | $337k | 7.0k | 47.90 | |
| SCANA Corporation | 0.0 | $372k | 7.8k | 47.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $418k | 15k | 27.54 | |
| Lululemon Athletica (LULU) | 0.0 | $411k | 6.9k | 59.57 | |
| Bob Evans Farms | 0.0 | $362k | 9.0k | 40.22 | |
| Realty Income (O) | 0.0 | $323k | 7.7k | 41.73 | |
| PNM Resources (PNM) | 0.0 | $409k | 21k | 19.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $377k | 11k | 34.77 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $339k | 5.5k | 61.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $359k | 3.9k | 91.37 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $349k | 8.0k | 43.78 | |
| Hubbell Incorporated | 0.0 | $425k | 5.7k | 74.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $286k | 3.9k | 73.35 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $348k | 24k | 14.28 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $358k | 8.4k | 42.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $382k | 4.7k | 80.69 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $400k | 27k | 14.98 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $341k | 3.2k | 108.25 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $366k | 7.0k | 52.59 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $319k | 8.2k | 38.81 | |
| PowerShares DB Agriculture Fund | 0.0 | $457k | 16k | 28.21 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $447k | 7.7k | 57.94 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $426k | 12k | 36.26 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $340k | 26k | 13.30 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $415k | 9.3k | 44.53 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $371k | 14k | 26.42 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $304k | 11k | 28.96 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $442k | 25k | 17.77 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $362k | 3.4k | 105.42 | |
| Phillips 66 (PSX) | 0.0 | $420k | 13k | 33.26 | |
| Barrick Gold Corp (GOLD) | 0.0 | $246k | 6.5k | 37.59 | |
| Crown Holdings (CCK) | 0.0 | $272k | 7.9k | 34.52 | |
| MasterCard Incorporated (MA) | 0.0 | $270k | 628.00 | 429.94 | |
| Blackstone | 0.0 | $157k | 12k | 13.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $244k | 4.2k | 58.01 | |
| Health Care SPDR (XLV) | 0.0 | $251k | 6.6k | 37.94 | |
| H&R Block (HRB) | 0.0 | $186k | 12k | 15.97 | |
| Hillenbrand (HI) | 0.0 | $238k | 13k | 18.39 | |
| McGraw-Hill Companies | 0.0 | $216k | 4.8k | 45.07 | |
| Mid-America Apartment (MAA) | 0.0 | $275k | 4.0k | 68.19 | |
| Goodrich Corporation | 0.0 | $209k | 1.6k | 127.13 | |
| Baker Hughes Incorporated | 0.0 | $275k | 6.7k | 41.08 | |
| Ford Motor Company (F) | 0.0 | $206k | 22k | 9.58 | |
| Exelon Corporation (EXC) | 0.0 | $251k | 6.7k | 37.57 | |
| Mbia (MBI) | 0.0 | $243k | 23k | 10.80 | |
| Fifth Third Ban (FITB) | 0.0 | $201k | 15k | 13.38 | |
| FactSet Research Systems (FDS) | 0.0 | $264k | 2.8k | 92.79 | |
| First Financial Holdings | 0.0 | $161k | 15k | 10.74 | |
| Sempra Energy (SRE) | 0.0 | $267k | 3.9k | 68.78 | |
| Applied Materials (AMAT) | 0.0 | $218k | 19k | 11.46 | |
| Plains Exploration & Production Company | 0.0 | $243k | 6.9k | 35.22 | |
| First Horizon National Corporation (FHN) | 0.0 | $249k | 29k | 8.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $228k | 6.0k | 37.74 | |
| PolyOne Corporation | 0.0 | $261k | 19k | 13.66 | |
| iGATE Corporation | 0.0 | $178k | 11k | 17.02 | |
| North European Oil Royalty (NRT) | 0.0 | $259k | 9.2k | 28.15 | |
| ING Groep (ING) | 0.0 | $98k | 15k | 6.65 | |
| City Holding Company (CHCO) | 0.0 | $220k | 6.5k | 33.69 | |
| Kansas City Southern | 0.0 | $237k | 3.4k | 69.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $220k | 3.6k | 60.77 | |
| German American Ban (GABC) | 0.0 | $207k | 10k | 20.50 | |
| Smith & Wesson Holding Corporation | 0.0 | $262k | 32k | 8.30 | |
| LTC Properties (LTC) | 0.0 | $262k | 7.2k | 36.31 | |
| Technology SPDR (XLK) | 0.0 | $244k | 8.5k | 28.70 | |
| Bank Of America Corporation warrant | 0.0 | $109k | 31k | 3.52 | |
| Farmers Capital Bank | 0.0 | $263k | 40k | 6.57 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $264k | 4.2k | 62.31 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $261k | 18k | 14.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $216k | 1.7k | 128.42 | |
| Rackspace Hosting | 0.0 | $250k | 5.7k | 43.86 | |
| Utilities SPDR (XLU) | 0.0 | $263k | 7.1k | 36.98 | |
| PowerShares Water Resources | 0.0 | $222k | 12k | 18.17 | |
| DNP Select Income Fund (DNP) | 0.0 | $233k | 21k | 11.12 | |
| First Potomac Realty Trust | 0.0 | $128k | 11k | 11.80 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $271k | 13k | 21.54 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $258k | 6.1k | 42.48 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $246k | 2.0k | 123.00 | |
| Royce Focus Tr | 0.0 | $163k | 26k | 6.30 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $228k | 8.0k | 28.68 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $195k | 13k | 15.28 | |
| Bank of SC Corporation (BKSC) | 0.0 | $233k | 21k | 11.28 | |
| American Intl Group | 0.0 | $198k | 19k | 10.32 | |
| Kinder Morgan (KMI) | 0.0 | $231k | 7.2k | 32.26 | |
| Citigroup (C) | 0.0 | $251k | 9.1k | 27.43 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $234k | 8.5k | 27.62 | |
| Francescas Hldgs Corp | 0.0 | $233k | 8.6k | 27.01 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $270k | 2.7k | 100.00 | |
| Fortune Brands (FBIN) | 0.0 | $203k | 9.1k | 22.27 | |
| Michael Kors Holdings | 0.0 | $230k | 5.5k | 41.79 | |
| Research In Motion | 0.0 | $92k | 12k | 7.40 | |
| AK Steel Holding Corporation | 0.0 | $67k | 11k | 5.86 | |
| Citizens First | 0.0 | $85k | 10k | 8.50 | |
| Old Republic Intl Corp note | 0.0 | $9.0k | 10k | 0.90 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $24k | 11k | 2.19 |
