HL Financial Services as of Dec. 31, 2012
Portfolio Holdings for HL Financial Services
HL Financial Services holds 477 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.2 | $106M | 1.2M | 86.55 | |
Johnson & Johnson (JNJ) | 3.8 | $95M | 1.4M | 70.10 | |
Home Depot (HD) | 3.2 | $82M | 1.3M | 61.85 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $81M | 1.8M | 43.97 | |
Walt Disney Company (DIS) | 2.7 | $67M | 1.3M | 49.79 | |
Procter & Gamble Company (PG) | 2.5 | $63M | 933k | 67.89 | |
U.S. Bancorp (USB) | 2.2 | $57M | 1.8M | 31.94 | |
CVS Caremark Corporation (CVS) | 2.2 | $55M | 1.1M | 48.35 | |
SPDR Gold Trust (GLD) | 2.2 | $55M | 342k | 162.02 | |
Microsoft Corporation (MSFT) | 2.1 | $52M | 1.9M | 26.71 | |
General Electric Company | 2.0 | $52M | 2.5M | 20.99 | |
Pfizer (PFE) | 2.0 | $51M | 2.0M | 25.08 | |
Mattel (MAT) | 1.9 | $49M | 1.3M | 36.62 | |
TJX Companies (TJX) | 1.9 | $47M | 1.1M | 42.45 | |
Wells Fargo & Company (WFC) | 1.8 | $44M | 1.3M | 34.18 | |
Cisco Systems (CSCO) | 1.7 | $43M | 2.2M | 19.65 | |
Berkshire Hathaway (BRK.B) | 1.7 | $43M | 482k | 89.70 | |
Wal-Mart Stores (WMT) | 1.6 | $39M | 574k | 68.23 | |
Comcast Corporation (CMCSA) | 1.6 | $39M | 1.0M | 37.36 | |
Chevron Corporation (CVX) | 1.6 | $39M | 361k | 108.14 | |
Vanguard Short-Term Bond ETF (BSV) | 1.5 | $37M | 462k | 80.99 | |
Te Connectivity Ltd for (TEL) | 1.4 | $35M | 953k | 37.12 | |
Omni (OMC) | 1.3 | $32M | 635k | 49.96 | |
Verizon Communications (VZ) | 1.2 | $31M | 717k | 43.27 | |
Abbott Laboratories (ABT) | 1.1 | $28M | 430k | 65.50 | |
International Business Machines (IBM) | 1.1 | $28M | 145k | 191.55 | |
iShares S&P 500 Index (IVV) | 1.1 | $27M | 187k | 143.14 | |
Staples | 1.1 | $27M | 2.3M | 11.40 | |
Allergan | 1.1 | $27M | 288k | 91.73 | |
Northern Trust Corporation (NTRS) | 1.0 | $25M | 495k | 50.16 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $25M | 439k | 56.86 | |
Pepsi (PEP) | 0.9 | $24M | 344k | 68.43 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $23M | 262k | 89.03 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $23M | 201k | 113.10 | |
Coca-Cola Company (KO) | 0.9 | $22M | 599k | 36.25 | |
Apple (AAPL) | 0.9 | $22M | 41k | 532.20 | |
Progressive Corporation (PGR) | 0.8 | $20M | 968k | 21.10 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $21M | 581k | 35.23 | |
Tortoise Energy Infrastructure | 0.8 | $19M | 510k | 37.90 | |
Royal Gold (RGLD) | 0.7 | $18M | 224k | 81.36 | |
Kraft Foods | 0.7 | $18M | 389k | 45.47 | |
Kayne Anderson MLP Investment (KYN) | 0.7 | $17M | 585k | 29.47 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $17M | 386k | 44.53 | |
3M Company (MMM) | 0.7 | $17M | 179k | 92.85 | |
Jacobs Engineering | 0.7 | $16M | 385k | 42.57 | |
Harley-Davidson (HOG) | 0.6 | $16M | 320k | 48.83 | |
Brown-Forman Corporation (BF.B) | 0.6 | $16M | 245k | 63.25 | |
CMS Energy Corporation (CMS) | 0.6 | $15M | 614k | 24.38 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $15M | 134k | 111.08 | |
Walgreen Company | 0.5 | $13M | 351k | 37.01 | |
Dell | 0.5 | $13M | 1.3M | 10.14 | |
At&t (T) | 0.5 | $13M | 383k | 33.71 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $12M | 145k | 84.42 | |
SYSCO Corporation (SYY) | 0.5 | $12M | 373k | 31.66 | |
Emerson Electric (EMR) | 0.5 | $12M | 226k | 52.96 | |
Southern Company (SO) | 0.5 | $12M | 278k | 42.81 | |
iShares Gold Trust | 0.5 | $11M | 690k | 16.28 | |
iShares Russell 2000 Index (IWM) | 0.4 | $11M | 131k | 84.32 | |
Automatic Data Processing (ADP) | 0.4 | $11M | 186k | 56.93 | |
American Water Works (AWK) | 0.4 | $11M | 285k | 37.13 | |
PNC Financial Services (PNC) | 0.4 | $10M | 175k | 58.31 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $10M | 96k | 105.48 | |
Philip Morris International (PM) | 0.4 | $9.9M | 118k | 83.64 | |
Sherwin-Williams Company (SHW) | 0.4 | $9.0M | 58k | 153.82 | |
Bristol Myers Squibb (BMY) | 0.3 | $8.9M | 273k | 32.59 | |
Colgate-Palmolive Company (CL) | 0.3 | $8.0M | 77k | 104.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $7.9M | 120k | 65.49 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $7.5M | 103k | 72.82 | |
Intel Corporation (INTC) | 0.3 | $7.3M | 353k | 20.62 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $7.4M | 69k | 107.49 | |
American Tower Reit (AMT) | 0.3 | $7.2M | 94k | 77.27 | |
Dover Corporation (DOV) | 0.3 | $6.9M | 106k | 65.71 | |
Costco Wholesale Corporation (COST) | 0.3 | $6.9M | 70k | 98.73 | |
Sprott Physical Gold Trust (PHYS) | 0.3 | $6.8M | 476k | 14.21 | |
McDonald's Corporation (MCD) | 0.3 | $6.5M | 74k | 88.21 | |
Merck & Co (MRK) | 0.3 | $6.6M | 161k | 40.94 | |
Omega Healthcare Investors (OHI) | 0.3 | $6.5M | 272k | 23.85 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $6.3M | 78k | 80.89 | |
0.2 | $5.9M | 8.4k | 707.42 | ||
CBL & Associates Properties | 0.2 | $5.8M | 275k | 21.21 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $5.7M | 92k | 62.80 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $5.9M | 73k | 80.32 | |
Vanguard REIT ETF (VNQ) | 0.2 | $5.5M | 84k | 65.80 | |
Waters Corporation (WAT) | 0.2 | $5.2M | 60k | 87.12 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $5.4M | 65k | 82.44 | |
SPDR Barclays Capital High Yield B | 0.2 | $5.3M | 130k | 40.71 | |
Caterpillar (CAT) | 0.2 | $5.0M | 55k | 89.62 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $5.1M | 132k | 39.16 | |
Altria (MO) | 0.2 | $4.7M | 151k | 31.44 | |
Berkshire Hathaway (BRK.A) | 0.2 | $4.4M | 33.00 | 134060.61 | |
Brown-Forman Corporation (BF.A) | 0.2 | $4.4M | 71k | 61.50 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $4.3M | 139k | 30.72 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.0M | 108k | 37.34 | |
Deere & Company (DE) | 0.2 | $4.0M | 46k | 86.43 | |
Honeywell International (HON) | 0.2 | $4.0M | 63k | 63.47 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $3.9M | 34k | 114.41 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.1M | 90k | 45.75 | |
Alerian Mlp Etf | 0.2 | $3.9M | 246k | 15.95 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $4.1M | 38k | 106.23 | |
Amgen (AMGN) | 0.1 | $3.7M | 43k | 86.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.8M | 31k | 121.41 | |
Mondelez Int (MDLZ) | 0.1 | $3.7M | 144k | 25.45 | |
Royal Dutch Shell | 0.1 | $3.5M | 52k | 68.95 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.4M | 36k | 95.32 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $3.5M | 114k | 30.65 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $3.5M | 96k | 36.88 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $3.5M | 103k | 34.12 | |
Kinder Morgan (KMI) | 0.1 | $3.4M | 96k | 35.33 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $3.3M | 66k | 50.25 | |
Kinder Morgan Energy Partners | 0.1 | $3.0M | 38k | 79.80 | |
First Trust S&P REIT Index Fund (FRI) | 0.1 | $2.9M | 164k | 17.75 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $3.0M | 112k | 26.39 | |
Duke Energy (DUK) | 0.1 | $3.0M | 48k | 63.80 | |
Bank of America Corporation (BAC) | 0.1 | $2.8M | 244k | 11.61 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $2.7M | 97k | 27.78 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $2.7M | 88k | 30.49 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $2.9M | 65k | 44.28 | |
BlackRock (BLK) | 0.1 | $2.5M | 12k | 206.73 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 31k | 84.42 | |
PPG Industries (PPG) | 0.1 | $2.4M | 18k | 135.32 | |
Union Pacific Corporation (UNP) | 0.1 | $2.4M | 19k | 125.72 | |
ConocoPhillips (COP) | 0.1 | $2.5M | 44k | 57.98 | |
Claymore/BNY Mellon BRIC | 0.1 | $2.6M | 71k | 36.02 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $2.6M | 67k | 38.97 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $2.6M | 113k | 22.60 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $2.5M | 67k | 38.15 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $2.5M | 77k | 32.57 | |
Tortoise Pipeline & Energy | 0.1 | $2.6M | 108k | 24.38 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 47k | 49.31 | |
Schlumberger (SLB) | 0.1 | $2.2M | 32k | 69.31 | |
Illinois Tool Works (ITW) | 0.1 | $2.3M | 38k | 60.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.3M | 38k | 59.57 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $2.3M | 29k | 78.53 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $2.3M | 55k | 41.35 | |
First Trust Value Line 100 Fund | 0.1 | $2.2M | 165k | 13.26 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $2.3M | 87k | 26.13 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $2.2M | 130k | 17.30 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $2.1M | 85k | 25.33 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $2.3M | 76k | 29.89 | |
CSX Corporation (CSX) | 0.1 | $1.9M | 98k | 19.73 | |
Ecolab (ECL) | 0.1 | $2.0M | 28k | 71.91 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 15k | 142.39 | |
American Electric Power Company (AEP) | 0.1 | $2.0M | 48k | 42.68 | |
Biogen Idec (BIIB) | 0.1 | $1.9M | 13k | 146.37 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.9M | 16k | 120.96 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.1M | 32k | 64.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 40k | 44.34 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 41k | 44.97 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 27k | 63.79 | |
Nextera Energy (NEE) | 0.1 | $1.8M | 27k | 69.20 | |
United Technologies Corporation | 0.1 | $1.6M | 20k | 82.03 | |
Hershey Company (HSY) | 0.1 | $1.8M | 25k | 72.21 | |
Visa (V) | 0.1 | $1.8M | 12k | 151.61 | |
FMC Corporation (FMC) | 0.1 | $1.8M | 31k | 58.52 | |
Triumph (TGI) | 0.1 | $1.8M | 28k | 65.30 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.9M | 17k | 111.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.7M | 42k | 39.61 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.8M | 21k | 88.13 | |
Discover Financial Services (DFS) | 0.1 | $1.5M | 40k | 38.56 | |
Snap-on Incorporated (SNA) | 0.1 | $1.6M | 20k | 78.97 | |
GlaxoSmithKline | 0.1 | $1.5M | 35k | 43.47 | |
Intuitive Surgical (ISRG) | 0.1 | $1.4M | 2.8k | 490.30 | |
Nike (NKE) | 0.1 | $1.4M | 27k | 51.60 | |
Royal Dutch Shell | 0.1 | $1.6M | 22k | 70.89 | |
EMC Corporation | 0.1 | $1.5M | 61k | 25.30 | |
Tupperware Brands Corporation (TUP) | 0.1 | $1.6M | 25k | 64.10 | |
Oracle Corporation (ORCL) | 0.1 | $1.5M | 44k | 33.31 | |
priceline.com Incorporated | 0.1 | $1.6M | 2.6k | 620.38 | |
Yahoo! | 0.1 | $1.5M | 77k | 19.89 | |
Ashland | 0.1 | $1.4M | 18k | 80.38 | |
Neustar | 0.1 | $1.4M | 33k | 41.94 | |
American International (AIG) | 0.1 | $1.6M | 44k | 35.30 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.4M | 19k | 75.51 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.5M | 26k | 57.20 | |
Fidelity National Information Services (FIS) | 0.1 | $1.2M | 36k | 34.80 | |
ResMed (RMD) | 0.1 | $1.3M | 32k | 41.58 | |
Buckle (BKE) | 0.1 | $1.2M | 26k | 44.65 | |
AFLAC Incorporated (AFL) | 0.1 | $1.4M | 26k | 53.11 | |
Dow Chemical Company | 0.1 | $1.2M | 38k | 32.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 35k | 34.20 | |
D.R. Horton (DHI) | 0.1 | $1.3M | 65k | 19.78 | |
Amazon (AMZN) | 0.1 | $1.2M | 4.8k | 250.94 | |
Zimmer Holdings (ZBH) | 0.1 | $1.2M | 19k | 66.65 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.3M | 16k | 79.12 | |
Manhattan Associates (MANH) | 0.1 | $1.4M | 23k | 60.35 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 36k | 34.28 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 19k | 65.13 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.1M | 9.5k | 121.23 | |
Pvh Corporation (PVH) | 0.1 | $1.2M | 11k | 111.05 | |
BP (BP) | 0.0 | $905k | 22k | 41.64 | |
Goldman Sachs (GS) | 0.0 | $1.0M | 8.1k | 127.54 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.1M | 884.00 | 1225.11 | |
American Express Company (AXP) | 0.0 | $1.0M | 18k | 57.50 | |
Health Care SPDR (XLV) | 0.0 | $936k | 24k | 39.87 | |
Norfolk Southern (NSC) | 0.0 | $940k | 15k | 61.84 | |
Nucor Corporation (NUE) | 0.0 | $974k | 23k | 43.15 | |
Johnson Controls | 0.0 | $1.1M | 35k | 30.67 | |
Air Products & Chemicals (APD) | 0.0 | $1.1M | 13k | 84.04 | |
General Mills (GIS) | 0.0 | $935k | 23k | 40.43 | |
Stryker Corporation (SYK) | 0.0 | $965k | 18k | 54.81 | |
Target Corporation (TGT) | 0.0 | $1.1M | 19k | 59.18 | |
Qualcomm (QCOM) | 0.0 | $1.0M | 17k | 61.85 | |
Starbucks Corporation (SBUX) | 0.0 | $979k | 18k | 53.66 | |
News Corporation | 0.0 | $892k | 34k | 26.24 | |
Ventas (VTR) | 0.0 | $1.0M | 16k | 64.71 | |
Materials SPDR (XLB) | 0.0 | $938k | 25k | 37.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.1M | 31k | 34.88 | |
Financial Select Sector SPDR (XLF) | 0.0 | $932k | 57k | 16.39 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.0M | 22k | 47.46 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $905k | 11k | 86.38 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.0M | 15k | 71.21 | |
Vanguard Value ETF (VTV) | 0.0 | $1.0M | 17k | 58.78 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $960k | 8.9k | 107.91 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $906k | 37k | 24.32 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $962k | 24k | 40.84 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $914k | 13k | 73.35 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $960k | 16k | 60.04 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $1.0M | 17k | 60.74 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $1.0M | 21k | 48.82 | |
Nb & T Finl Group Inc equity | 0.0 | $1.1M | 62k | 17.04 | |
Chubb Corporation | 0.0 | $653k | 8.7k | 75.31 | |
Corning Incorporated (GLW) | 0.0 | $759k | 60k | 12.61 | |
Annaly Capital Management | 0.0 | $706k | 50k | 14.04 | |
Dominion Resources (D) | 0.0 | $777k | 15k | 51.80 | |
United Parcel Service (UPS) | 0.0 | $835k | 11k | 73.74 | |
Genuine Parts Company (GPC) | 0.0 | $856k | 14k | 63.59 | |
Hillenbrand (HI) | 0.0 | $644k | 29k | 22.61 | |
Leggett & Platt (LEG) | 0.0 | $825k | 30k | 27.23 | |
T. Rowe Price (TROW) | 0.0 | $767k | 12k | 65.12 | |
Airgas | 0.0 | $665k | 7.3k | 91.23 | |
Kroger (KR) | 0.0 | $735k | 28k | 26.02 | |
Health Care REIT | 0.0 | $875k | 14k | 61.28 | |
Novartis (NVS) | 0.0 | $676k | 11k | 63.30 | |
Anadarko Petroleum Corporation | 0.0 | $683k | 9.2k | 74.36 | |
Diageo (DEO) | 0.0 | $774k | 6.6k | 116.58 | |
Texas Instruments Incorporated (TXN) | 0.0 | $759k | 25k | 30.90 | |
UnitedHealth (UNH) | 0.0 | $723k | 13k | 54.27 | |
Ford Motor Company (F) | 0.0 | $666k | 52k | 12.94 | |
Gilead Sciences (GILD) | 0.0 | $769k | 11k | 73.47 | |
Accenture (ACN) | 0.0 | $856k | 13k | 66.48 | |
Clorox Company (CLX) | 0.0 | $640k | 8.7k | 73.18 | |
Kellogg Company (K) | 0.0 | $704k | 13k | 55.85 | |
Regal Entertainment | 0.0 | $697k | 50k | 13.95 | |
J.M. Smucker Company (SJM) | 0.0 | $682k | 7.9k | 86.25 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $661k | 7.5k | 88.29 | |
Marathon Oil Corporation (MRO) | 0.0 | $792k | 26k | 30.66 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $818k | 46k | 17.96 | |
Donaldson Company (DCI) | 0.0 | $872k | 27k | 32.83 | |
Enterprise Products Partners (EPD) | 0.0 | $809k | 16k | 50.11 | |
Terex Corporation (TEX) | 0.0 | $629k | 22k | 28.11 | |
Multi-Color Corporation | 0.0 | $701k | 29k | 23.99 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $668k | 8.8k | 75.76 | |
Simon Property (SPG) | 0.0 | $699k | 4.4k | 158.18 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $653k | 3.5k | 185.78 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $665k | 9.2k | 72.61 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $718k | 7.7k | 93.36 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $644k | 12k | 54.09 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $789k | 13k | 61.02 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $678k | 24k | 28.85 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $731k | 26k | 27.91 | |
Citigroup (C) | 0.0 | $734k | 19k | 39.58 | |
Beam | 0.0 | $867k | 14k | 61.06 | |
Market Vectors Etf Tr Biotech | 0.0 | $666k | 13k | 53.49 | |
Express Scripts Holding | 0.0 | $732k | 14k | 54.01 | |
Eaton (ETN) | 0.0 | $762k | 14k | 54.16 | |
KKR Financial Holdings | 0.0 | $499k | 47k | 10.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $625k | 22k | 28.33 | |
Peabody Energy Corporation | 0.0 | $469k | 18k | 26.63 | |
Comcast Corporation | 0.0 | $546k | 15k | 35.94 | |
Apache Corporation | 0.0 | $440k | 5.6k | 78.43 | |
Reynolds American | 0.0 | $415k | 10k | 41.44 | |
Spectra Energy | 0.0 | $574k | 21k | 27.38 | |
V.F. Corporation (VFC) | 0.0 | $387k | 2.6k | 151.11 | |
Redwood Trust (RWT) | 0.0 | $392k | 23k | 16.91 | |
Boeing Company (BA) | 0.0 | $468k | 6.2k | 75.41 | |
Vulcan Materials Company (VMC) | 0.0 | $576k | 11k | 52.07 | |
Morgan Stanley (MS) | 0.0 | $571k | 30k | 19.11 | |
United Stationers | 0.0 | $508k | 16k | 30.98 | |
Matthews International Corporation (MATW) | 0.0 | $437k | 14k | 32.11 | |
Cabela's Incorporated | 0.0 | $458k | 11k | 41.72 | |
Potash Corp. Of Saskatchewan I | 0.0 | $485k | 12k | 40.65 | |
Becton, Dickinson and (BDX) | 0.0 | $470k | 6.0k | 78.23 | |
Yum! Brands (YUM) | 0.0 | $475k | 7.2k | 66.36 | |
Alcoa | 0.0 | $380k | 44k | 8.68 | |
BB&T Corporation | 0.0 | $522k | 18k | 29.12 | |
Halliburton Company (HAL) | 0.0 | $496k | 14k | 34.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $536k | 7.0k | 76.65 | |
Sanofi-Aventis SA (SNY) | 0.0 | $505k | 11k | 47.37 | |
Sigma-Aldrich Corporation | 0.0 | $589k | 8.0k | 73.62 | |
Telefonica (TEF) | 0.0 | $466k | 35k | 13.49 | |
Tyco International Ltd S hs | 0.0 | $523k | 18k | 29.23 | |
WellPoint | 0.0 | $399k | 6.6k | 60.92 | |
General Dynamics Corporation (GD) | 0.0 | $403k | 5.8k | 69.26 | |
Lowe's Companies (LOW) | 0.0 | $467k | 13k | 35.51 | |
Marriott International (MAR) | 0.0 | $409k | 11k | 37.32 | |
Pool Corporation (POOL) | 0.0 | $552k | 13k | 42.32 | |
Tootsie Roll Industries (TR) | 0.0 | $417k | 16k | 25.95 | |
Sturm, Ruger & Company (RGR) | 0.0 | $620k | 14k | 45.43 | |
BreitBurn Energy Partners | 0.0 | $565k | 31k | 18.46 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $487k | 7.7k | 63.25 | |
Constellation Brands (STZ) | 0.0 | $619k | 18k | 35.37 | |
Pos (PKX) | 0.0 | $481k | 5.9k | 82.22 | |
H.J. Heinz Company | 0.0 | $620k | 11k | 57.64 | |
Activision Blizzard | 0.0 | $568k | 54k | 10.62 | |
Humana (HUM) | 0.0 | $412k | 6.0k | 68.68 | |
Cibc Cad (CM) | 0.0 | $411k | 5.1k | 80.65 | |
Columbus McKinnon (CMCO) | 0.0 | $380k | 23k | 16.52 | |
Genesis Energy (GEL) | 0.0 | $394k | 11k | 35.68 | |
Vanguard Natural Resources | 0.0 | $472k | 18k | 26.01 | |
Celgene Corporation | 0.0 | $618k | 7.9k | 78.50 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $381k | 10k | 36.60 | |
United States Steel Corporation (X) | 0.0 | $511k | 21k | 23.87 | |
Community Trust Ban (CTBI) | 0.0 | $482k | 15k | 32.80 | |
Winthrop Realty Trust | 0.0 | $429k | 39k | 11.06 | |
Swift Energy Company | 0.0 | $462k | 30k | 15.38 | |
WGL Holdings | 0.0 | $550k | 14k | 39.17 | |
PNM Resources (PNM) | 0.0 | $480k | 23k | 20.49 | |
PetMed Express (PETS) | 0.0 | $393k | 35k | 11.11 | |
Technology SPDR (XLK) | 0.0 | $626k | 22k | 28.84 | |
Navistar International Corporation | 0.0 | $593k | 27k | 21.76 | |
Market Vectors Gold Miners ETF | 0.0 | $511k | 11k | 46.42 | |
Nicholas Financial (NICK) | 0.0 | $411k | 33k | 12.41 | |
Farmers Capital Bank | 0.0 | $490k | 40k | 12.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $532k | 5.2k | 101.64 | |
Rydex S&P Equal Weight ETF | 0.0 | $517k | 9.7k | 53.30 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $481k | 7.4k | 65.22 | |
Hubbell Incorporated | 0.0 | $553k | 7.1k | 77.61 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $498k | 8.7k | 57.27 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $510k | 11k | 48.69 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $410k | 26k | 15.65 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $614k | 7.3k | 84.04 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $504k | 8.3k | 60.49 | |
S.Y. Ban | 0.0 | $545k | 24k | 22.42 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $402k | 4.3k | 93.95 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $435k | 6.8k | 63.60 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $468k | 14k | 34.62 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $501k | 9.3k | 54.02 | |
SPDR S&P International Dividend (DWX) | 0.0 | $546k | 11k | 48.08 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $534k | 11k | 49.44 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $480k | 24k | 19.86 | |
Powershares Senior Loan Portfo mf | 0.0 | $389k | 16k | 24.97 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $515k | 19k | 27.70 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $446k | 4.3k | 103.36 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $457k | 4.2k | 109.04 | |
Phillips 66 (PSX) | 0.0 | $622k | 12k | 53.13 | |
Rowan Companies | 0.0 | $458k | 15k | 31.25 | |
Directv | 0.0 | $482k | 9.6k | 50.20 | |
Crown Holdings (CCK) | 0.0 | $272k | 7.4k | 36.86 | |
MasterCard Incorporated (MA) | 0.0 | $285k | 579.00 | 492.23 | |
Blackstone | 0.0 | $187k | 12k | 15.58 | |
Waste Management (WM) | 0.0 | $250k | 7.4k | 33.72 | |
Via | 0.0 | $281k | 5.3k | 52.74 | |
Baxter International (BAX) | 0.0 | $225k | 3.4k | 66.63 | |
Cardinal Health (CAH) | 0.0 | $228k | 5.5k | 41.13 | |
Coach | 0.0 | $222k | 4.0k | 55.54 | |
Cummins (CMI) | 0.0 | $253k | 2.3k | 108.35 | |
Edwards Lifesciences (EW) | 0.0 | $212k | 2.4k | 90.06 | |
Family Dollar Stores | 0.0 | $253k | 4.0k | 63.35 | |
H&R Block (HRB) | 0.0 | $216k | 12k | 18.55 | |
Kohl's Corporation (KSS) | 0.0 | $219k | 5.1k | 42.95 | |
PetSmart | 0.0 | $307k | 4.5k | 68.37 | |
Franklin Electric (FELE) | 0.0 | $273k | 4.4k | 61.96 | |
Harris Corporation | 0.0 | $269k | 5.5k | 48.91 | |
Medtronic | 0.0 | $208k | 5.1k | 41.04 | |
Ross Stores (ROST) | 0.0 | $220k | 4.1k | 54.04 | |
Tiffany & Co. | 0.0 | $317k | 5.5k | 57.27 | |
Mid-America Apartment (MAA) | 0.0 | $256k | 4.0k | 64.81 | |
TECO Energy | 0.0 | $190k | 11k | 16.78 | |
National-Oilwell Var | 0.0 | $326k | 4.8k | 68.37 | |
AstraZeneca (AZN) | 0.0 | $368k | 7.8k | 47.24 | |
Raytheon Company | 0.0 | $253k | 4.4k | 57.63 | |
CenturyLink | 0.0 | $322k | 8.2k | 39.14 | |
McKesson Corporation (MCK) | 0.0 | $280k | 2.9k | 96.99 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $362k | 26k | 13.82 | |
Convergys Corporation | 0.0 | $221k | 14k | 16.41 | |
Baker Hughes Incorporated | 0.0 | $240k | 5.9k | 40.89 | |
Honda Motor (HMC) | 0.0 | $306k | 8.3k | 36.88 | |
Parker-Hannifin Corporation (PH) | 0.0 | $251k | 3.0k | 85.06 | |
Praxair | 0.0 | $343k | 3.1k | 109.38 | |
Unilever | 0.0 | $334k | 8.7k | 38.25 | |
Vodafone | 0.0 | $220k | 8.7k | 25.20 | |
Wisconsin Energy Corporation | 0.0 | $308k | 8.4k | 36.83 | |
Exelon Corporation (EXC) | 0.0 | $202k | 6.8k | 29.68 | |
Total (TTE) | 0.0 | $203k | 3.9k | 52.05 | |
Mbia (MBI) | 0.0 | $173k | 22k | 7.86 | |
Buckeye Partners | 0.0 | $225k | 5.0k | 45.45 | |
Murphy Oil Corporation (MUR) | 0.0 | $275k | 4.6k | 59.45 | |
EOG Resources (EOG) | 0.0 | $202k | 1.7k | 120.74 | |
Sap (SAP) | 0.0 | $286k | 3.6k | 80.34 | |
Fifth Third Ban (FITB) | 0.0 | $213k | 14k | 15.17 | |
Dollar Tree (DLTR) | 0.0 | $260k | 6.4k | 40.64 | |
Linn Energy | 0.0 | $271k | 7.7k | 35.29 | |
Frontier Communications | 0.0 | $132k | 31k | 4.29 | |
PPL Corporation (PPL) | 0.0 | $203k | 7.1k | 28.68 | |
Sempra Energy (SRE) | 0.0 | $277k | 3.9k | 70.83 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $208k | 1.4k | 145.05 | |
Applied Materials (AMAT) | 0.0 | $231k | 20k | 11.42 | |
Chesapeake Energy Corporation | 0.0 | $342k | 21k | 16.64 | |
Fastenal Company (FAST) | 0.0 | $253k | 5.4k | 46.66 | |
First Horizon National Corporation (FHN) | 0.0 | $257k | 26k | 9.90 | |
Cliffs Natural Resources | 0.0 | $330k | 8.6k | 38.60 | |
Lam Research Corporation (LRCX) | 0.0 | $203k | 5.6k | 36.08 | |
Macquarie Infrastructure Company | 0.0 | $342k | 7.5k | 45.53 | |
Perrigo Company | 0.0 | $342k | 3.3k | 103.89 | |
PolyOne Corporation | 0.0 | $349k | 17k | 20.41 | |
Questcor Pharmaceuticals | 0.0 | $214k | 8.0k | 26.74 | |
Bristow | 0.0 | $205k | 3.8k | 53.59 | |
GameStop (GME) | 0.0 | $363k | 15k | 25.06 | |
Oceaneering International (OII) | 0.0 | $356k | 6.6k | 53.78 | |
Plains All American Pipeline (PAA) | 0.0 | $377k | 8.3k | 45.20 | |
SCANA Corporation | 0.0 | $329k | 7.2k | 45.59 | |
South Jersey Industries | 0.0 | $227k | 4.5k | 50.43 | |
Teekay Lng Partners | 0.0 | $336k | 8.9k | 37.76 | |
Aqua America | 0.0 | $329k | 13k | 25.40 | |
Bob Evans Farms | 0.0 | $362k | 9.0k | 40.22 | |
City Holding Company (CHCO) | 0.0 | $228k | 6.5k | 34.91 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $285k | 4.5k | 63.47 | |
Realty Income (O) | 0.0 | $287k | 7.1k | 40.22 | |
Stamps | 0.0 | $285k | 11k | 25.23 | |
Standex Int'l (SXI) | 0.0 | $205k | 4.0k | 51.25 | |
Integrys Energy | 0.0 | $281k | 5.4k | 52.16 | |
UniFirst Corporation (UNF) | 0.0 | $361k | 4.9k | 73.30 | |
German American Ban (GABC) | 0.0 | $219k | 10k | 21.69 | |
Smith & Wesson Holding Corporation | 0.0 | $255k | 30k | 8.43 | |
LTC Properties (LTC) | 0.0 | $367k | 10k | 35.15 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $247k | 13k | 19.39 | |
EQT Corporation (EQT) | 0.0 | $208k | 3.5k | 58.84 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $252k | 9.0k | 28.00 | |
Suncor Energy (SU) | 0.0 | $248k | 7.5k | 32.97 | |
Bank Of America Corporation warrant | 0.0 | $168k | 31k | 5.42 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $208k | 3.1k | 66.22 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $309k | 4.4k | 70.50 | |
Templeton Global Income Fund (SABA) | 0.0 | $318k | 34k | 9.45 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $269k | 2.4k | 110.75 | |
SPDR S&P Biotech (XBI) | 0.0 | $335k | 3.8k | 87.93 | |
Oritani Financial | 0.0 | $344k | 22k | 15.32 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $285k | 3.6k | 78.10 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $254k | 3.8k | 66.68 | |
Ecopetrol (EC) | 0.0 | $338k | 5.7k | 59.59 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $265k | 3.2k | 82.37 | |
Douglas Dynamics (PLOW) | 0.0 | $335k | 23k | 14.39 | |
Whitestone REIT (WSR) | 0.0 | $211k | 15k | 14.05 | |
SPDR S&P Dividend (SDY) | 0.0 | $270k | 4.6k | 58.11 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $314k | 25k | 12.42 | |
DNP Select Income Fund (DNP) | 0.0 | $308k | 33k | 9.47 | |
First Potomac Realty Trust | 0.0 | $171k | 14k | 12.38 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $269k | 12k | 22.44 | |
Vectren Corporation | 0.0 | $233k | 7.9k | 29.40 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $351k | 9.1k | 38.48 | |
PowerShares Emerging Markets Sovere | 0.0 | $243k | 7.7k | 31.49 | |
PowerShares DB Agriculture Fund | 0.0 | $210k | 7.5k | 28.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $283k | 2.3k | 123.04 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $344k | 3.0k | 113.27 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $329k | 8.6k | 38.26 | |
Royce Focus Tr | 0.0 | $166k | 25k | 6.59 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $255k | 6.3k | 40.27 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $194k | 13k | 15.20 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $358k | 26k | 14.00 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $208k | 11k | 18.49 | |
James Hardie Industries SE (JHX) | 0.0 | $334k | 6.8k | 48.78 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $280k | 8.1k | 34.59 | |
American Intl Group | 0.0 | $262k | 19k | 13.81 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $306k | 5.2k | 58.69 | |
Marathon Petroleum Corp (MPC) | 0.0 | $364k | 5.8k | 63.00 | |
First Tr Small Cap Etf equity (FYT) | 0.0 | $266k | 12k | 22.41 | |
Francescas Hldgs Corp | 0.0 | $215k | 8.3k | 25.97 | |
Fortune Brands (FBIN) | 0.0 | $239k | 8.2k | 29.24 | |
Michael Kors Holdings | 0.0 | $268k | 5.3k | 50.94 | |
Rentech Nitrogen Partners L | 0.0 | $320k | 8.5k | 37.70 | |
Oaktree Cap | 0.0 | $243k | 5.4k | 45.42 | |
Adt | 0.0 | $328k | 7.1k | 46.52 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $241k | 12k | 19.88 | |
Windstream Corporation | 0.0 | $108k | 13k | 8.29 | |
ING Groep (ING) | 0.0 | $124k | 13k | 9.46 | |
Crawford & Company (CRD.A) | 0.0 | $102k | 18k | 5.67 | |
Citizens First | 0.0 | $89k | 10k | 8.76 | |
Old Republic Intl Corp note | 0.0 | $10k | 10k | 1.00 |