HL Financial Services

HL Financial Services as of March 31, 2013

Portfolio Holdings for HL Financial Services

HL Financial Services holds 536 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.0 $118M 1.5M 81.53
Exxon Mobil Corporation (XOM) 3.7 $109M 1.2M 90.11
Home Depot (HD) 3.1 $92M 1.3M 69.78
JPMorgan Chase & Co. (JPM) 3.0 $91M 1.9M 47.46
Walt Disney Company (DIS) 2.6 $78M 1.4M 56.80
Procter & Gamble Company (PG) 2.5 $74M 956k 77.06
CVS Caremark Corporation (CVS) 2.2 $65M 1.2M 54.99
Pfizer (PFE) 2.2 $64M 2.2M 28.86
U.S. Bancorp (USB) 2.1 $63M 1.8M 33.93
General Electric Company 2.0 $61M 2.6M 23.12
Mattel (MAT) 2.0 $60M 1.4M 43.77
Microsoft Corporation (MSFT) 2.0 $59M 2.1M 28.60
TJX Companies (TJX) 1.8 $52M 1.1M 46.75
Wells Fargo & Company (WFC) 1.7 $51M 1.4M 36.99
Berkshire Hathaway (BRK.B) 1.7 $50M 480k 104.20
Cisco Systems (CSCO) 1.6 $48M 2.3M 20.89
Chevron Corporation (CVX) 1.6 $46M 390k 118.82
Wal-Mart Stores (WMT) 1.5 $45M 603k 74.83
Te Connectivity Ltd for (TEL) 1.4 $41M 971k 41.93
Omni (OMC) 1.3 $39M 664k 58.90
Vanguard Short-Term Bond ETF (BSV) 1.3 $39M 478k 80.99
Verizon Communications (VZ) 1.2 $37M 749k 49.15
Comcast Corporation (CMCSA) 1.2 $35M 842k 41.98
International Business Machines (IBM) 1.2 $34M 161k 213.30
Staples 1.1 $33M 2.4M 13.42
Allergan 1.1 $32M 283k 111.63
iShares S&P 500 Index (IVV) 1.1 $32M 200k 157.36
Pepsi (PEP) 1.0 $28M 359k 79.11
Northern Trust Corporation (NTRS) 0.9 $28M 507k 54.56
Vanguard Small-Cap Growth ETF (VBK) 0.9 $27M 273k 99.92
SPDR Gold Trust (GLD) 0.9 $27M 176k 154.47
iShares MSCI EAFE Index Fund (EFA) 0.9 $27M 451k 58.98
Tortoise Energy Infrastructure 0.9 $26M 528k 49.38
iShares Russell Midcap Index Fund (IWR) 0.8 $25M 198k 127.29
Coca-Cola Company (KO) 0.8 $25M 605k 40.44
Progressive Corporation (PGR) 0.8 $24M 951k 25.27
Vanguard Europe Pacific ETF (VEA) 0.8 $24M 652k 36.43
Kraft Foods 0.8 $23M 453k 51.53
Kayne Anderson MLP Investment (KYN) 0.7 $22M 630k 34.72
Jacobs Engineering 0.7 $22M 383k 56.24
Celgene Corporation 0.7 $21M 184k 115.91
3M Company (MMM) 0.7 $19M 182k 106.31
Vanguard Emerging Markets ETF (VWO) 0.7 $19M 446k 42.89
Apple (AAPL) 0.6 $19M 43k 442.68
Aqua America 0.6 $18M 572k 31.44
Brown-Forman Corporation (BF.B) 0.6 $18M 245k 71.40
Abbvie (ABBV) 0.6 $17M 422k 40.78
CMS Energy Corporation (CMS) 0.6 $17M 602k 27.94
Harley-Davidson (HOG) 0.6 $17M 310k 53.30
Walgreen Company 0.6 $17M 351k 47.68
Abbott Laboratories (ABT) 0.5 $16M 446k 35.32
American Water Works (AWK) 0.5 $16M 380k 41.44
At&t (T) 0.5 $15M 415k 36.69
Emerson Electric (EMR) 0.5 $15M 267k 55.87
iShares Lehman Aggregate Bond (AGG) 0.5 $15M 133k 110.73
Expeditors International of Washington (EXPD) 0.5 $15M 409k 35.73
SYSCO Corporation (SYY) 0.5 $14M 404k 35.17
Omega Healthcare Investors (OHI) 0.5 $14M 452k 30.36
Southern Company (SO) 0.5 $13M 282k 46.92
Automatic Data Processing (ADP) 0.4 $13M 200k 65.03
iShares Russell 2000 Index (IWM) 0.4 $12M 123k 94.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $11M 135k 84.47
PNC Financial Services (PNC) 0.4 $11M 171k 66.50
Bristol Myers Squibb (BMY) 0.4 $11M 276k 41.19
Philip Morris International (PM) 0.4 $11M 123k 92.71
Intel Corporation (INTC) 0.3 $10M 475k 21.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $10M 94k 105.54
WisdomTree Emerging Markets Eq (DEM) 0.3 $10M 182k 55.06
Sherwin-Williams Company (SHW) 0.3 $9.9M 59k 168.89
Colgate-Palmolive Company (CL) 0.3 $9.4M 80k 118.03
C.H. Robinson Worldwide (CHRW) 0.3 $9.4M 158k 59.46
CBL & Associates Properties 0.3 $8.7M 367k 23.60
McDonald's Corporation (MCD) 0.3 $8.3M 83k 99.69
ConocoPhillips (COP) 0.3 $8.3M 138k 60.10
iShares Russell 1000 Growth Index (IWF) 0.3 $8.4M 118k 71.37
Costco Wholesale Corporation (COST) 0.3 $8.0M 75k 106.11
iShares Russell 1000 Value Index (IWD) 0.3 $8.0M 99k 81.17
Dover Corporation (DOV) 0.3 $7.6M 104k 72.88
Amgen (AMGN) 0.2 $7.5M 74k 102.51
Merck & Co (MRK) 0.2 $7.5M 170k 44.20
Google 0.2 $7.3M 9.2k 794.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $7.4M 69k 107.34
Vanguard Small-Cap ETF (VB) 0.2 $7.3M 80k 91.14
iShares Russell Midcap Growth Idx. (IWP) 0.2 $6.4M 92k 69.87
Vanguard Mid-Cap ETF (VO) 0.2 $6.2M 67k 92.88
Vanguard REIT ETF (VNQ) 0.2 $6.4M 90k 70.53
Cincinnati Financial Corporation (CINF) 0.2 $6.1M 129k 47.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.8M 73k 80.34
American Tower Reit (AMT) 0.2 $6.0M 78k 76.92
Spdr S&p 500 Etf (SPY) 0.2 $5.7M 37k 156.67
Starbucks Corporation (SBUX) 0.2 $5.2M 91k 56.95
Brown-Forman Corporation (BF.A) 0.2 $5.3M 72k 73.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.2M 113k 46.36
SPDR Barclays Capital High Yield B 0.2 $5.3M 128k 41.11
Waters Corporation (WAT) 0.2 $5.0M 53k 93.91
Altria (MO) 0.2 $5.1M 149k 34.39
Berkshire Hathaway (BRK.A) 0.2 $5.2M 33.00 156272.73
Royal Gold (RGLD) 0.2 $5.1M 72k 71.03
Alerian Mlp Etf 0.2 $5.1M 288k 17.72
Caterpillar (CAT) 0.2 $4.6M 53k 86.97
Honeywell International (HON) 0.2 $4.8M 63k 75.35
Gilead Sciences (GILD) 0.2 $4.8M 98k 48.94
Kinder Morgan (KMI) 0.2 $4.6M 120k 38.68
Teva Pharmaceutical Industries (TEVA) 0.1 $4.5M 113k 39.68
Deere & Company (DE) 0.1 $4.5M 52k 85.99
Tortoise Pipeline & Energy 0.1 $4.4M 156k 27.84
BlackRock (BLK) 0.1 $4.1M 16k 256.87
EMC Corporation 0.1 $4.3M 179k 23.89
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.1M 103k 39.77
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $4.3M 125k 34.24
Mondelez Int (MDLZ) 0.1 $4.0M 132k 30.61
Newell Rubbermaid (NWL) 0.1 $4.0M 153k 26.10
Dell 0.1 $3.8M 267k 14.33
Yahoo! 0.1 $3.8M 163k 23.53
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.8M 29k 128.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.0M 42k 94.35
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $3.9M 93k 42.16
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.0M 105k 37.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $4.0M 38k 106.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.9M 126k 30.75
Royal Dutch Shell 0.1 $3.6M 56k 65.16
Qualcomm (QCOM) 0.1 $3.6M 54k 66.94
Kinder Morgan Energy Partners 0.1 $3.6M 40k 89.77
iShares Russell Midcap Value Index (IWS) 0.1 $3.6M 63k 57.01
Duke Energy (DUK) 0.1 $3.7M 51k 72.60
Corning Incorporated (GLW) 0.1 $3.4M 255k 13.33
iShares Gold Trust 0.1 $3.4M 216k 15.52
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.2M 95k 33.83
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.3M 27k 121.26
First Trust S&P REIT Index Fund (FRI) 0.1 $3.2M 168k 19.10
Bank of America Corporation (BAC) 0.1 $2.8M 233k 12.18
Eli Lilly & Co. (LLY) 0.1 $3.0M 54k 56.78
Health Care SPDR (XLV) 0.1 $2.8M 62k 46.01
Schlumberger (SLB) 0.1 $3.1M 42k 74.89
American Electric Power Company (AEP) 0.1 $3.0M 62k 48.64
Illinois Tool Works (ITW) 0.1 $2.8M 47k 60.95
PowerShares DB Com Indx Trckng Fund 0.1 $2.9M 105k 27.31
First Trust DJ Internet Index Fund (FDN) 0.1 $2.9M 68k 43.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.0M 115k 25.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.9M 73k 40.57
Sprott Physical Gold Trust (PHYS) 0.1 $3.0M 219k 13.53
First Trust Health Care AlphaDEX (FXH) 0.1 $3.1M 80k 38.12
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $3.0M 66k 45.79
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $3.0M 116k 26.02
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 27k 97.97
Union Pacific Corporation (UNP) 0.1 $2.6M 18k 142.38
Royal Dutch Shell 0.1 $2.6M 39k 66.83
Biogen Idec (BIIB) 0.1 $2.5M 13k 192.61
PowerShares QQQ Trust, Series 1 0.1 $2.8M 40k 68.98
iShares Dow Jones US Real Estate (IYR) 0.1 $2.6M 37k 69.48
Claymore/BNY Mellon BRIC 0.1 $2.6M 74k 34.55
First Trust Value Line 100 Fund 0.1 $2.6M 170k 15.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.6M 90k 29.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.6M 134k 19.36
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.7M 89k 30.59
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.6M 78k 33.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 53k 42.78
Ecolab (ECL) 0.1 $2.3M 28k 80.19
PPG Industries (PPG) 0.1 $2.4M 18k 133.95
Paychex (PAYX) 0.1 $2.3M 66k 35.06
Nextera Energy (NEE) 0.1 $2.4M 31k 77.67
Nike (NKE) 0.1 $2.5M 42k 59.00
Accenture (ACN) 0.1 $2.4M 32k 75.98
Visa (V) 0.1 $2.3M 14k 169.82
Triumph (TGI) 0.1 $2.2M 29k 78.51
iShares Russell 2000 Growth Index (IWO) 0.1 $2.3M 21k 107.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.4M 36k 65.70
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.5M 30k 82.45
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.5M 57k 43.01
Palo Alto Networks (PANW) 0.1 $2.5M 43k 56.61
Discover Financial Services (DFS) 0.1 $2.0M 44k 44.83
CSX Corporation (CSX) 0.1 $2.0M 83k 24.63
ResMed (RMD) 0.1 $2.0M 43k 46.36
Thermo Fisher Scientific (TMO) 0.1 $2.1M 27k 76.50
United Technologies Corporation 0.1 $2.1M 22k 93.41
EOG Resources (EOG) 0.1 $2.1M 17k 128.07
Hershey Company (HSY) 0.1 $2.2M 25k 87.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 50k 40.50
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.2M 20k 112.59
Alkermes (ALKS) 0.1 $2.1M 90k 23.70
E.I. du Pont de Nemours & Company 0.1 $1.8M 36k 49.15
Valero Energy Corporation (VLO) 0.1 $1.6M 36k 45.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 52k 33.09
priceline.com Incorporated 0.1 $1.9M 2.7k 687.99
Gladstone Commercial Corporation (GOOD) 0.1 $1.9M 99k 19.46
Manhattan Associates (MANH) 0.1 $1.7M 22k 74.31
American International (AIG) 0.1 $1.8M 46k 38.83
Consumer Discretionary SPDR (XLY) 0.1 $1.7M 32k 53.00
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 26k 63.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.7M 15k 111.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.8M 18k 100.86
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.7M 39k 44.32
Packaging Corporation of America (PKG) 0.1 $1.5M 34k 44.88
American Express Company (AXP) 0.1 $1.6M 23k 67.45
Ameriprise Financial (AMP) 0.1 $1.5M 20k 73.66
DST Systems 0.1 $1.5M 21k 71.25
Apache Corporation 0.1 $1.4M 18k 77.14
Franklin Resources (BEN) 0.1 $1.6M 11k 150.84
Kroger (KR) 0.1 $1.4M 42k 33.13
Helmerich & Payne (HP) 0.1 $1.4M 23k 60.69
Allstate Corporation (ALL) 0.1 $1.6M 33k 49.07
GlaxoSmithKline 0.1 $1.6M 35k 46.90
Target Corporation (TGT) 0.1 $1.3M 20k 68.45
Gap (GPS) 0.1 $1.4M 41k 35.41
D.R. Horton (DHI) 0.1 $1.6M 65k 24.31
Oracle Corporation (ORCL) 0.1 $1.6M 49k 32.34
Ashland 0.1 $1.4M 18k 74.29
Neustar 0.1 $1.6M 35k 46.54
Materials SPDR (XLB) 0.1 $1.4M 37k 39.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 13k 119.89
Financial Select Sector SPDR (XLF) 0.1 $1.6M 87k 18.21
iShares Dow Jones US Utilities (IDU) 0.1 $1.6M 16k 97.10
O'reilly Automotive (ORLY) 0.1 $1.5M 14k 102.42
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.6M 34k 45.13
iShares Dow Jones US Industrial (IYJ) 0.1 $1.5M 19k 81.65
iShares Dow Jones US Technology (IYW) 0.1 $1.6M 21k 73.30
Market Vectors Etf Tr Biotech 0.1 $1.5M 23k 64.99
Ishares Inc em mkt min vol (EEMV) 0.1 $1.6M 26k 60.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 879.00 1288.96
Dominion Resources (D) 0.0 $1.1M 20k 58.18
Nucor Corporation (NUE) 0.0 $1.2M 25k 46.14
AFLAC Incorporated (AFL) 0.0 $1.3M 24k 52.02
Dow Chemical Company 0.0 $1.3M 40k 31.84
Johnson Controls 0.0 $1.3M 37k 35.06
Anadarko Petroleum Corporation 0.0 $1.3M 15k 87.47
General Mills (GIS) 0.0 $1.2M 25k 49.33
Stryker Corporation (SYK) 0.0 $1.0M 16k 65.25
Texas Instruments Incorporated (TXN) 0.0 $1.3M 37k 35.47
Regal Entertainment 0.0 $1.1M 65k 16.67
Zimmer Holdings (ZBH) 0.0 $1.3M 17k 75.20
Ventas (VTR) 0.0 $1.2M 16k 73.20
iShares Russell 1000 Index (IWB) 0.0 $1.3M 15k 87.21
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 14k 83.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 9.8k 117.76
Vanguard Growth ETF (VUG) 0.0 $1.2M 15k 77.50
Vanguard Value ETF (VTV) 0.0 $1.1M 18k 65.52
Market Vectors-Coal ETF 0.0 $1.3M 56k 22.91
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.1M 21k 53.53
Nb & T Finl Group Inc equity 0.0 $1.1M 52k 21.00
BP (BP) 0.0 $977k 23k 42.37
Chubb Corporation 0.0 $878k 10k 87.50
Annaly Capital Management 0.0 $908k 57k 15.89
Goldman Sachs (GS) 0.0 $967k 6.6k 147.14
Norfolk Southern (NSC) 0.0 $793k 10k 77.07
United Parcel Service (UPS) 0.0 $986k 12k 85.86
Genuine Parts Company (GPC) 0.0 $1.0M 13k 77.99
T. Rowe Price (TROW) 0.0 $916k 12k 74.87
Health Care REIT 0.0 $914k 14k 67.91
Novartis (NVS) 0.0 $942k 13k 71.28
Diageo (DEO) 0.0 $832k 6.6k 125.87
UnitedHealth (UNH) 0.0 $821k 14k 57.21
Ford Motor Company (F) 0.0 $901k 69k 13.15
News Corporation 0.0 $831k 27k 30.78
Clorox Company (CLX) 0.0 $783k 8.8k 88.52
BreitBurn Energy Partners 0.0 $800k 40k 20.05
J.M. Smucker Company (SJM) 0.0 $783k 7.9k 99.11
Marathon Oil Corporation (MRO) 0.0 $1.0M 30k 33.72
Constellation Brands (STZ) 0.0 $777k 16k 47.67
Amazon (AMZN) 0.0 $923k 3.5k 266.53
Donaldson Company (DCI) 0.0 $961k 27k 36.18
Onyx Pharmaceuticals 0.0 $829k 9.3k 88.90
Clearbridge Energy M 0.0 $856k 32k 26.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $921k 8.5k 107.87
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.0M 42k 24.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $759k 13k 58.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $984k 16k 63.26
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0M 17k 60.37
PowerShares DWA Technical Ldrs Pf 0.0 $878k 28k 30.93
Citigroup (C) 0.0 $895k 20k 44.24
Powershares Etf Tr Ii s^p500 low vol 0.0 $964k 31k 31.09
Express Scripts Holding 0.0 $910k 16k 57.61
Phillips 66 (PSX) 0.0 $1.0M 15k 69.95
Eaton (ETN) 0.0 $908k 15k 61.27
KKR Financial Holdings 0.0 $503k 45k 11.08
Blackstone 0.0 $674k 34k 19.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $628k 22k 28.83
Comcast Corporation 0.0 $614k 16k 39.62
Hillenbrand (HI) 0.0 $720k 29k 25.28
Kohl's Corporation (KSS) 0.0 $542k 12k 46.15
Leggett & Platt (LEG) 0.0 $598k 18k 33.76
PetSmart 0.0 $618k 10k 62.09
Polaris Industries (PII) 0.0 $587k 6.4k 92.43
Reynolds American 0.0 $547k 12k 44.52
Spectra Energy 0.0 $728k 24k 30.73
V.F. Corporation (VFC) 0.0 $462k 2.8k 167.82
Airgas 0.0 $723k 7.3k 99.19
Boeing Company (BA) 0.0 $636k 7.4k 85.88
Vulcan Materials Company (VMC) 0.0 $593k 12k 51.74
Avista Corporation (AVA) 0.0 $469k 17k 27.41
International Paper Company (IP) 0.0 $578k 12k 46.60
United Stationers 0.0 $642k 17k 38.67
National-Oilwell Var 0.0 $514k 7.3k 70.80
Agrium 0.0 $467k 4.8k 97.45
Matthews International Corporation (MATW) 0.0 $470k 14k 34.89
Cabela's Incorporated 0.0 $614k 10k 60.78
Potash Corp. Of Saskatchewan I 0.0 $557k 14k 39.24
Becton, Dickinson and (BDX) 0.0 $574k 6.0k 95.54
Yum! Brands (YUM) 0.0 $657k 9.1k 71.99
Air Products & Chemicals (APD) 0.0 $657k 7.5k 87.11
BB&T Corporation 0.0 $629k 20k 31.40
Halliburton Company (HAL) 0.0 $611k 15k 40.44
Occidental Petroleum Corporation (OXY) 0.0 $697k 8.9k 78.43
Sigma-Aldrich Corporation 0.0 $621k 8.0k 77.62
Telefonica (TEF) 0.0 $447k 33k 13.52
WellPoint 0.0 $737k 11k 66.19
Weyerhaeuser Company (WY) 0.0 $562k 18k 31.39
General Dynamics Corporation (GD) 0.0 $511k 7.2k 70.55
Lowe's Companies (LOW) 0.0 $508k 13k 37.93
Marriott International (MAR) 0.0 $475k 11k 42.22
Pool Corporation (POOL) 0.0 $624k 13k 48.03
Fifth Third Ban (FITB) 0.0 $627k 39k 16.30
Tupperware Brands Corporation (TUP) 0.0 $658k 8.0k 81.79
Tootsie Roll Industries (TR) 0.0 $481k 16k 29.93
Sturm, Ruger & Company (RGR) 0.0 $603k 12k 50.76
Kellogg Company (K) 0.0 $590k 9.2k 64.40
Newcastle Investment 0.0 $462k 41k 11.16
Solar Cap (SLRC) 0.0 $473k 20k 23.47
Applied Materials (AMAT) 0.0 $462k 34k 13.47
Chesapeake Energy Corporation 0.0 $462k 23k 20.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $572k 6.5k 87.96
Sinclair Broadcast 0.0 $542k 27k 20.30
H.J. Heinz Company 0.0 $737k 10k 72.28
Activision Blizzard 0.0 $584k 40k 14.58
Enterprise Products Partners (EPD) 0.0 $491k 8.1k 60.27
Humana (HUM) 0.0 $490k 7.1k 69.08
Old National Ban (ONB) 0.0 $614k 45k 13.75
Atlas Pipeline Partners 0.0 $474k 14k 34.58
Electro Rent Corporation 0.0 $461k 25k 18.54
FMC Corporation (FMC) 0.0 $487k 8.5k 56.98
Vanguard Natural Resources 0.0 $522k 18k 28.42
Energy Transfer Partners 0.0 $456k 9.0k 50.72
Community Trust Ban (CTBI) 0.0 $500k 15k 34.03
Realty Income (O) 0.0 $582k 13k 45.36
TAL International 0.0 $485k 11k 45.30
WGL Holdings 0.0 $657k 15k 44.08
PNM Resources (PNM) 0.0 $606k 26k 23.29
Market Vectors Gold Miners ETF 0.0 $492k 13k 37.82
Multi-Color Corporation 0.0 $720k 28k 25.77
Nicholas Financial (NICK) 0.0 $496k 34k 14.71
Farmers Capital Bank 0.0 $545k 29k 18.79
iShares S&P 500 Growth Index (IVW) 0.0 $716k 8.7k 82.33
iShares S&P MidCap 400 Index (IJH) 0.0 $711k 6.2k 114.99
Rydex S&P Equal Weight ETF 0.0 $588k 9.9k 59.62
Simon Property (SPG) 0.0 $649k 4.1k 158.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $692k 3.3k 209.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $738k 9.0k 82.17
Vanguard Large-Cap ETF (VV) 0.0 $524k 7.3k 71.78
Hubbell Incorporated 0.0 $662k 7.5k 87.97
Vanguard Total Bond Market ETF (BND) 0.0 $611k 7.3k 83.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $490k 8.3k 59.11
S.Y. Ban 0.0 $548k 24k 22.51
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $465k 10k 45.45
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $624k 22k 28.20
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $587k 15k 39.88
SPDR S&P International Dividend (DWX) 0.0 $681k 14k 48.59
Vanguard Total World Stock Idx (VT) 0.0 $611k 12k 52.29
First Trust Energy AlphaDEX (FXN) 0.0 $490k 22k 22.37
Powershares Senior Loan Portfo mf 0.0 $571k 23k 25.12
Marathon Petroleum Corp (MPC) 0.0 $508k 5.7k 89.66
Cvr Partners Lp unit 0.0 $477k 19k 25.01
Francescas Hldgs Corp 0.0 $501k 18k 28.71
Beam 0.0 $550k 8.7k 63.53
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $495k 4.7k 104.63
Rowan Companies 0.0 $503k 14k 35.37
Directv 0.0 $563k 10k 56.58
D First Tr Exchange-traded (FPE) 0.0 $476k 23k 20.34
Crown Holdings (CCK) 0.0 $328k 7.9k 41.62
MasterCard Incorporated (MA) 0.0 $425k 785.00 541.40
First Citizens BancShares (FCNCA) 0.0 $212k 1.2k 182.44
Devon Energy Corporation (DVN) 0.0 $218k 3.9k 56.37
FedEx Corporation (FDX) 0.0 $270k 2.8k 98.07
Monsanto Company 0.0 $219k 2.1k 105.49
Peabody Energy Corporation 0.0 $382k 18k 21.17
Via 0.0 $343k 5.6k 61.54
Baxter International (BAX) 0.0 $383k 5.3k 72.58
Archer Daniels Midland Company (ADM) 0.0 $247k 7.3k 33.69
Cardinal Health (CAH) 0.0 $247k 5.9k 41.60
Coach 0.0 $249k 5.0k 49.93
Cummins (CMI) 0.0 $313k 2.7k 115.75
H&R Block (HRB) 0.0 $324k 11k 29.39
J.B. Hunt Transport Services (JBHT) 0.0 $413k 5.6k 74.40
Lumber Liquidators Holdings (LL) 0.0 $442k 6.3k 70.19
Snap-on Incorporated (SNA) 0.0 $398k 4.8k 82.74
Travelers Companies (TRV) 0.0 $337k 4.0k 84.12
Franklin Electric (FELE) 0.0 $303k 9.0k 33.59
Harris Corporation 0.0 $264k 5.7k 46.32
Medtronic 0.0 $394k 8.4k 46.94
Ross Stores (ROST) 0.0 $431k 7.1k 60.57
C.R. Bard 0.0 $397k 3.9k 100.79
Tiffany & Co. 0.0 $228k 3.3k 69.41
Mid-America Apartment (MAA) 0.0 $228k 3.3k 69.03
Eastman Chemical Company (EMN) 0.0 $395k 5.7k 69.80
AstraZeneca (AZN) 0.0 $445k 8.9k 49.93
Raytheon Company 0.0 $293k 5.0k 58.84
CenturyLink 0.0 $313k 8.9k 35.18
Mylan 0.0 $382k 13k 28.98
McKesson Corporation (MCK) 0.0 $296k 2.7k 107.99
Goodyear Tire & Rubber Company (GT) 0.0 $330k 26k 12.60
Convergys Corporation 0.0 $201k 12k 17.00
Gartner (IT) 0.0 $383k 7.0k 54.43
Alcoa 0.0 $243k 29k 8.53
Baker Hughes Incorporated 0.0 $271k 5.8k 46.36
Fluor Corporation (FLR) 0.0 $252k 3.8k 66.44
Intuitive Surgical (ISRG) 0.0 $265k 539.00 491.65
Parker-Hannifin Corporation (PH) 0.0 $249k 2.7k 91.44
Praxair 0.0 $239k 2.1k 111.73
Tyco International Ltd S hs 0.0 $429k 13k 31.98
Unilever 0.0 $344k 8.4k 41.00
Vodafone 0.0 $386k 14k 28.42
Wisconsin Energy Corporation 0.0 $280k 6.5k 42.93
Exelon Corporation (EXC) 0.0 $379k 11k 34.45
Linear Technology Corporation 0.0 $265k 6.9k 38.37
Total (TTE) 0.0 $365k 7.6k 48.03
Mbia (MBI) 0.0 $284k 28k 10.25
Buckeye Partners 0.0 $327k 5.4k 61.12
Murphy Oil Corporation (MUR) 0.0 $305k 4.8k 63.81
Sap (SAP) 0.0 $271k 3.4k 80.53
Linn Energy 0.0 $296k 7.8k 37.92
PPL Corporation (PPL) 0.0 $321k 10k 31.28
Public Service Enterprise (PEG) 0.0 $260k 7.6k 34.35
Sempra Energy (SRE) 0.0 $313k 3.9k 79.85
Alliance Data Systems Corporation (BFH) 0.0 $264k 1.6k 161.96
Fastenal Company (FAST) 0.0 $205k 4.0k 51.33
Sears Holdings Corporation 0.0 $248k 5.0k 50.03
Pos (PKX) 0.0 $349k 4.7k 73.69
HCC Insurance Holdings 0.0 $218k 5.2k 42.00
Cedar Fair (FUN) 0.0 $376k 9.5k 39.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $201k 1.3k 160.03
First Horizon National Corporation (FHN) 0.0 $269k 25k 10.68
Lorillard 0.0 $230k 5.7k 40.34
Seagate Technology Com Stk 0.0 $219k 6.0k 36.50
Transcanada Corp 0.0 $201k 4.2k 47.83
iShares MSCI Japan Index 0.0 $385k 36k 10.81
Lam Research Corporation (LRCX) 0.0 $244k 5.9k 41.52
PennantPark Investment (PNNT) 0.0 $154k 14k 11.28
Perrigo Company 0.0 $403k 3.4k 118.63
PolyOne Corporation 0.0 $417k 17k 24.39
Questcor Pharmaceuticals 0.0 $352k 11k 32.57
Atmos Energy Corporation (ATO) 0.0 $413k 9.7k 42.74
Bristow 0.0 $288k 4.4k 65.92
Columbus McKinnon (CMCO) 0.0 $443k 23k 19.26
CVR Energy (CVI) 0.0 $207k 4.0k 51.63
MetLife (MET) 0.0 $368k 9.7k 38.04
Oceaneering International (OII) 0.0 $440k 6.6k 66.47
SCANA Corporation 0.0 $361k 7.1k 51.18
Synchronoss Technologies 0.0 $307k 9.9k 31.07
Allegiant Travel Company (ALGT) 0.0 $279k 3.1k 88.66
Deckers Outdoor Corporation (DECK) 0.0 $214k 3.9k 55.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $383k 9.6k 39.94
Cheniere Energy (LNG) 0.0 $210k 7.5k 28.00
United States Steel Corporation (X) 0.0 $404k 21k 19.50
Bob Evans Farms 0.0 $384k 9.0k 42.67
City Holding Company (CHCO) 0.0 $260k 6.5k 39.81
Winthrop Realty Trust 0.0 $301k 24k 12.57
Kansas City Southern 0.0 $340k 3.1k 110.82
McCormick & Company, Incorporated (MKC) 0.0 $336k 4.6k 73.44
Swift Energy Company 0.0 $438k 30k 14.81
St. Jude Medical 0.0 $383k 9.5k 40.39
Stamps 0.0 $260k 10k 25.00
Standex Int'l (SXI) 0.0 $221k 4.0k 55.25
Integrys Energy 0.0 $264k 4.5k 58.14
UniFirst Corporation (UNF) 0.0 $408k 4.5k 90.53
VMware 0.0 $409k 5.2k 78.90
German American Ban (GABC) 0.0 $232k 10k 22.98
Smith & Wesson Holding Corporation 0.0 $279k 31k 9.01
LTC Properties (LTC) 0.0 $404k 9.9k 40.75
Siemens (SIEGY) 0.0 $234k 2.2k 107.98
Prospect Capital Corporation (PSEC) 0.0 $367k 34k 10.91
Navistar International Corporation 0.0 $441k 13k 34.59
EQT Corporation (EQT) 0.0 $230k 3.4k 67.69
SPDR KBW Regional Banking (KRE) 0.0 $286k 9.0k 31.78
Scripps Networks Interactive 0.0 $243k 3.8k 64.46
Suncor Energy (SU) 0.0 $294k 9.8k 29.97
Bank Of America Corporation warrant 0.0 $207k 36k 5.69
iShares S&P 500 Value Index (IVE) 0.0 $269k 3.6k 73.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $217k 2.9k 74.65
Templeton Global Income Fund (SABA) 0.0 $443k 47k 9.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $372k 3.4k 110.09
SPDR S&P Biotech (XBI) 0.0 $408k 4.1k 100.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $342k 3.9k 87.02
Vanguard Total Stock Market ETF (VTI) 0.0 $321k 4.0k 81.00
PowerShares Water Resources 0.0 $227k 9.9k 22.98
iShares MSCI Turkey Index Fund (TUR) 0.0 $299k 4.2k 71.29
Ishares Tr Phill Invstmrk (EPHE) 0.0 $284k 6.9k 41.11
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $270k 11k 24.00
iShares MSCI EAFE Value Index (EFV) 0.0 $394k 7.9k 49.79
Whitestone REIT (WSR) 0.0 $230k 15k 15.13
SPDR S&P Dividend (SDY) 0.0 $320k 4.8k 65.99
AllianceBernstein Global Hgh Incm (AWF) 0.0 $400k 25k 16.33
DNP Select Income Fund (DNP) 0.0 $366k 36k 10.13
First Potomac Realty Trust 0.0 $205k 14k 14.84
Artesian Resources Corporation (ARTNA) 0.0 $227k 10k 22.49
Main Street Capital Corporation (MAIN) 0.0 $426k 13k 32.07
Team Health Holdings 0.0 $206k 5.7k 36.40
Vectren Corporation 0.0 $425k 12k 35.44
Vanguard Long-Term Bond ETF (BLV) 0.0 $392k 4.3k 91.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $227k 1.9k 117.62
Royce Value Trust (RVT) 0.0 $163k 11k 15.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $248k 3.2k 76.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $322k 2.6k 123.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $239k 7.0k 34.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $348k 4.8k 73.26
iShares S&P Global Energy Sector (IXC) 0.0 $335k 8.4k 39.88
Royce Focus Tr 0.0 $229k 33k 6.97
PowerShares DWA Emerg Markts Tech 0.0 $293k 15k 20.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $190k 13k 14.89
MV Oil Trust (MVO) 0.0 $423k 15k 28.32
Source Capital (SOR) 0.0 $210k 3.6k 58.66
Wisdomtree Tr em lcl debt (ELD) 0.0 $227k 4.3k 52.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $266k 4.9k 54.29
Eaton Vance Municipal Bond Fund (EIM) 0.0 $352k 26k 13.77
First Trust Morningstar Divid Ledr (FDL) 0.0 $248k 12k 20.60
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $235k 9.2k 25.59
Schwab International Equity ETF (SCHF) 0.0 $384k 14k 27.86
Schwab U S Small Cap ETF (SCHA) 0.0 $212k 4.9k 42.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $272k 7.3k 37.31
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $248k 8.8k 28.17
American Intl Group 0.0 $292k 19k 15.18
Pacira Pharmaceuticals (PCRX) 0.0 $219k 7.6k 28.85
Medley Capital Corporation 0.0 $280k 18k 15.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $254k 7.8k 32.60
Ishares High Dividend Equity F (HDV) 0.0 $251k 3.8k 65.36
Michael Kors Holdings 0.0 $276k 4.9k 56.81
Pimco Total Return Etf totl (BOND) 0.0 $406k 3.7k 109.88
Oaktree Cap 0.0 $286k 5.6k 51.07
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $312k 15k 21.38
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $227k 10k 21.92
Powershares Etf Trust Ii 0.0 $245k 7.8k 31.35
Windstream Corporation 0.0 $102k 13k 7.91
Frontier Communications 0.0 $122k 31k 4.00
AK Steel Holding Corporation 0.0 $37k 11k 3.30
ING Groep (ING) 0.0 $109k 15k 7.21
Paramount Gold and Silver 0.0 $30k 14k 2.21
Crawford & Company (CRD.A) 0.0 $95k 18k 5.28
Citizens First 0.0 $99k 10k 9.74
Old Republic Intl Corp note 0.0 $11k 10k 1.10