HL Financial Services

Hl Financial Services as of June 30, 2013

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 523 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.1 $111M 1.3M 85.86
Exxon Mobil Corporation (XOM) 3.9 $107M 1.2M 90.35
JPMorgan Chase & Co. (JPM) 3.5 $94M 1.8M 52.79
Home Depot (HD) 3.3 $91M 1.2M 77.47
Walt Disney Company (DIS) 2.8 $77M 1.2M 63.15
Microsoft Corporation (MSFT) 2.6 $71M 2.1M 34.55
CVS Caremark Corporation (CVS) 2.5 $67M 1.2M 57.18
U.S. Bancorp (USB) 2.5 $67M 1.8M 36.15
Pfizer (PFE) 2.3 $63M 2.3M 28.01
Mattel (MAT) 2.3 $63M 1.4M 45.31
General Electric Company 2.3 $61M 2.6M 23.19
Procter & Gamble Company (PG) 2.1 $58M 757k 76.99
Wells Fargo & Company (WFC) 2.1 $57M 1.4M 41.27
Cisco Systems (CSCO) 2.0 $55M 2.3M 24.34
TJX Companies (TJX) 2.0 $55M 1.1M 50.06
Berkshire Hathaway (BRK.B) 2.0 $54M 483k 111.92
Wal-Mart Stores (WMT) 1.7 $45M 605k 74.49
Apple (AAPL) 1.6 $45M 113k 396.54
Te Connectivity Ltd for (TEL) 1.6 $45M 977k 45.54
Chevron Corporation (CVX) 1.6 $44M 373k 118.34
Omni (OMC) 1.5 $42M 666k 62.87
Staples 1.4 $39M 2.4M 15.87
Vanguard Short-Term Bond ETF (BSV) 1.4 $38M 477k 80.07
Pepsi (PEP) 1.1 $30M 367k 81.79
Northern Trust Corporation (NTRS) 1.1 $30M 510k 57.90
Comcast Corporation (CMCSA) 1.1 $29M 694k 41.75
iShares S&P 500 Index (IVV) 1.0 $28M 176k 160.88
International Business Machines (IBM) 1.0 $27M 144k 191.11
iShares MSCI EAFE Index Fund (EFA) 0.9 $26M 451k 57.30
Expeditors International of Washington (EXPD) 0.9 $25M 667k 38.04
Coca-Cola Company (KO) 0.9 $25M 615k 40.11
Progressive Corporation (PGR) 0.9 $24M 961k 25.42
Allergan 0.9 $25M 290k 84.24
Vanguard Europe Pacific ETF (VEA) 0.9 $25M 690k 35.60
iShares Russell Midcap Index Fund (IWR) 0.9 $24M 187k 129.89
Vanguard Emerging Markets ETF (VWO) 0.9 $24M 622k 38.79
Jacobs Engineering 0.8 $21M 383k 55.13
3M Company (MMM) 0.7 $20M 181k 109.35
Abbvie (ABBV) 0.6 $17M 418k 41.34
Harley-Davidson (HOG) 0.6 $17M 312k 54.82
Brown-Forman Corporation (BF.B) 0.6 $16M 242k 67.55
C.H. Robinson Worldwide (CHRW) 0.6 $15M 274k 56.31
At&t (T) 0.6 $15M 418k 35.40
Walgreen Company 0.5 $15M 332k 44.20
Abbott Laboratories (ABT) 0.5 $15M 415k 34.88
Emerson Electric (EMR) 0.5 $15M 266k 54.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $14M 168k 84.28
SYSCO Corporation (SYY) 0.5 $14M 400k 34.16
Southern Company (SO) 0.5 $13M 285k 44.13
Bristol Myers Squibb (BMY) 0.5 $12M 272k 44.69
Automatic Data Processing (ADP) 0.5 $12M 179k 68.86
Intel Corporation (INTC) 0.4 $12M 487k 24.23
PNC Financial Services (PNC) 0.4 $11M 157k 72.92
iShares Russell 2000 Index (IWM) 0.4 $11M 114k 97.00
Philip Morris International (PM) 0.4 $11M 121k 86.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $11M 101k 105.03
Sherwin-Williams Company (SHW) 0.3 $9.4M 53k 176.60
Verizon Communications (VZ) 0.3 $8.7M 173k 50.34
Spdr S&p 500 Etf (SPY) 0.3 $8.3M 52k 160.43
McDonald's Corporation (MCD) 0.3 $8.2M 83k 99.00
Colgate-Palmolive Company (CL) 0.3 $8.2M 143k 57.29
Merck & Co (MRK) 0.3 $8.1M 174k 46.45
Vanguard Small-Cap Growth ETF (VBK) 0.3 $8.1M 79k 102.94
Tortoise Energy Infrastructure 0.3 $8.1M 175k 46.50
Costco Wholesale Corporation (COST) 0.3 $7.8M 70k 110.57
iShares Russell 1000 Value Index (IWD) 0.3 $7.8M 93k 83.79
Dover Corporation (DOV) 0.3 $8.0M 103k 77.66
iShares Russell 1000 Growth Index (IWF) 0.3 $8.0M 110k 72.74
iShares Lehman Aggregate Bond (AGG) 0.3 $7.8M 73k 107.22
Vanguard Small-Cap ETF (VB) 0.3 $7.5M 81k 93.70
iShares Russell Midcap Growth Idx. (IWP) 0.2 $6.7M 94k 71.75
Vanguard Mid-Cap ETF (VO) 0.2 $6.4M 68k 95.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $6.4M 80k 79.09
Kayne Anderson MLP Investment (KYN) 0.2 $5.7M 146k 38.89
Vanguard REIT ETF (VNQ) 0.2 $5.8M 85k 68.72
Altria (MO) 0.2 $5.3M 153k 34.99
Berkshire Hathaway (BRK.A) 0.2 $5.4M 32.00 168593.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.3M 59k 90.88
Consumer Staples Select Sect. SPDR (XLP) 0.2 $5.3M 133k 39.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.1M 116k 44.22
SPDR Barclays Capital High Yield B 0.2 $5.3M 134k 39.49
Cincinnati Financial Corporation (CINF) 0.2 $4.8M 105k 45.92
Waters Corporation (WAT) 0.2 $4.9M 49k 100.05
Brown-Forman Corporation (BF.A) 0.2 $4.8M 72k 67.66
Kraft Foods 0.2 $4.9M 87k 55.87
Paychex (PAYX) 0.2 $4.7M 129k 36.51
Honeywell International (HON) 0.2 $4.5M 57k 79.34
Kinder Morgan (KMI) 0.2 $4.7M 124k 38.15
Teva Pharmaceutical Industries (TEVA) 0.1 $4.2M 106k 39.20
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $4.0M 115k 35.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.9M 38k 105.29
Pimco Total Return Etf totl (BOND) 0.1 $4.0M 38k 105.47
Amgen (AMGN) 0.1 $3.9M 39k 98.66
Deere & Company (DE) 0.1 $3.7M 46k 81.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $3.8M 90k 42.25
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $3.9M 99k 39.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.8M 37k 101.28
BlackRock (BLK) 0.1 $3.6M 14k 256.88
Caterpillar (CAT) 0.1 $3.6M 44k 82.49
Royal Dutch Shell 0.1 $3.5M 54k 63.80
iShares Russell Midcap Value Index (IWS) 0.1 $3.6M 62k 57.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.5M 27k 128.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.6M 119k 30.59
inv grd crp bd (CORP) 0.1 $3.6M 35k 101.54
Royal Dutch Shell 0.1 $3.1M 47k 66.27
Illinois Tool Works (ITW) 0.1 $3.4M 49k 69.17
Schlumberger (SLB) 0.1 $2.9M 41k 71.67
Biogen Idec (BIIB) 0.1 $2.9M 13k 215.23
PowerShares DB Com Indx Trckng Fund 0.1 $2.9M 117k 25.13
Royal Gold (RGLD) 0.1 $3.1M 73k 42.08
Kinder Morgan Energy Partners 0.1 $3.1M 36k 85.40
First Trust DJ Internet Index Fund (FDN) 0.1 $2.9M 63k 45.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.9M 108k 27.13
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.0M 85k 34.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.0M 27k 112.02
First Trust Health Care AlphaDEX (FXH) 0.1 $2.9M 73k 39.71
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $2.9M 66k 44.32
Mondelez Int (MDLZ) 0.1 $3.0M 105k 28.53
Union Pacific Corporation (UNP) 0.1 $2.8M 18k 154.27
Nike (NKE) 0.1 $2.6M 41k 63.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.7M 26k 102.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.8M 73k 38.26
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $2.8M 122k 23.03
Duke Energy (DUK) 0.1 $2.8M 41k 67.49
Bank of America Corporation (BAC) 0.1 $2.6M 199k 12.86
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 25k 97.16
PPG Industries (PPG) 0.1 $2.5M 17k 146.39
Nextera Energy (NEE) 0.1 $2.3M 29k 81.47
American Electric Power Company (AEP) 0.1 $2.3M 52k 44.77
Ford Motor Company (F) 0.1 $2.4M 154k 15.47
Visa (V) 0.1 $2.5M 14k 182.77
Google 0.1 $2.3M 2.7k 880.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.4M 36k 66.19
Claymore/BNY Mellon BRIC 0.1 $2.5M 83k 30.71
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.5M 31k 80.62
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.5M 62k 39.90
First Trust Value Line 100 Fund 0.1 $2.4M 158k 15.25
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.5M 82k 30.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.5M 127k 19.47
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.5M 81k 30.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.5M 72k 34.72
Discover Financial Services (DFS) 0.1 $2.2M 45k 47.63
Ecolab (ECL) 0.1 $2.2M 25k 85.19
Eli Lilly & Co. (LLY) 0.1 $2.3M 47k 49.12
Health Care SPDR (XLV) 0.1 $2.3M 48k 47.61
Thermo Fisher Scientific (TMO) 0.1 $2.0M 24k 84.65
United Technologies Corporation 0.1 $2.1M 22k 92.92
Qualcomm (QCOM) 0.1 $2.1M 35k 61.10
Accenture (ACN) 0.1 $2.3M 32k 71.95
Hershey Company (HSY) 0.1 $2.2M 24k 89.29
priceline.com Incorporated 0.1 $2.3M 2.8k 826.69
Yahoo! 0.1 $2.2M 88k 25.13
American International (AIG) 0.1 $2.1M 48k 44.71
iShares Russell 2000 Growth Index (IWO) 0.1 $2.3M 21k 111.50
Financial Select Sector SPDR (XLF) 0.1 $2.3M 117k 19.45
iShares Dow Jones US Real Estate (IYR) 0.1 $2.2M 34k 66.42
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 39k 56.38
iShares Dow Jones US Industrial (IYJ) 0.1 $2.1M 25k 82.92
iShares Dow Jones US Technology (IYW) 0.1 $2.0M 28k 73.64
PowerShares Dynamic Bldg. & Const. 0.1 $2.1M 112k 18.85
First Trust S&P REIT Index Fund (FRI) 0.1 $2.2M 119k 18.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 53k 38.50
CSX Corporation (CSX) 0.1 $1.8M 78k 23.19
ResMed (RMD) 0.1 $2.0M 44k 45.12
E.I. du Pont de Nemours & Company 0.1 $1.9M 36k 52.50
ConocoPhillips (COP) 0.1 $2.0M 33k 60.50
EMC Corporation 0.1 $1.9M 81k 23.63
SPDR Gold Trust (GLD) 0.1 $1.9M 16k 119.08
Industrial SPDR (XLI) 0.1 $1.9M 44k 42.65
Manhattan Associates (MANH) 0.1 $1.8M 23k 77.15
Materials SPDR (XLB) 0.1 $1.9M 49k 38.34
iShares Dow Jones US Utilities (IDU) 0.1 $2.0M 22k 94.57
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.0M 45k 44.53
Packaging Corporation of America (PKG) 0.1 $1.7M 35k 48.95
American Express Company (AXP) 0.1 $1.7M 23k 74.77
Ameriprise Financial (AMP) 0.1 $1.7M 21k 80.88
Apache Corporation 0.1 $1.5M 18k 83.81
Allstate Corporation (ALL) 0.1 $1.6M 33k 48.12
GlaxoSmithKline 0.1 $1.7M 33k 49.97
Gap (GPS) 0.1 $1.7M 42k 41.74
D.R. Horton (DHI) 0.1 $1.6M 76k 21.28
Oracle Corporation (ORCL) 0.1 $1.6M 52k 30.72
Energy Select Sector SPDR (XLE) 0.1 $1.7M 21k 78.31
Neustar 0.1 $1.8M 36k 48.69
Triumph (TGI) 0.1 $1.7M 21k 79.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 14k 107.72
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.5M 14k 105.22
O'reilly Automotive (ORLY) 0.1 $1.7M 15k 112.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 43k 39.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M 17k 101.29
CMS Energy Corporation (CMS) 0.1 $1.3M 50k 27.17
DST Systems 0.1 $1.4M 22k 65.32
Franklin Resources (BEN) 0.1 $1.5M 11k 135.97
AFLAC Incorporated (AFL) 0.1 $1.4M 25k 58.14
Dow Chemical Company 0.1 $1.4M 43k 32.16
Valero Energy Corporation (VLO) 0.1 $1.3M 38k 34.76
Helmerich & Payne (HP) 0.1 $1.5M 23k 62.46
General Mills (GIS) 0.1 $1.3M 26k 48.52
Target Corporation (TGT) 0.1 $1.3M 20k 68.88
Texas Instruments Incorporated (TXN) 0.1 $1.2M 35k 34.84
Starbucks Corporation (SBUX) 0.1 $1.4M 21k 65.49
Regal Entertainment 0.1 $1.3M 71k 17.90
iShares Russell 1000 Index (IWB) 0.1 $1.4M 16k 89.96
Omega Healthcare Investors (OHI) 0.1 $1.4M 44k 31.03
Ashland 0.1 $1.4M 16k 83.47
Alerian Mlp Etf 0.1 $1.4M 81k 17.85
BP (BP) 0.0 $969k 23k 41.72
Corning Incorporated (GLW) 0.0 $1.0M 71k 14.22
Goldman Sachs (GS) 0.0 $977k 6.5k 151.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 879.00 1194.54
United Parcel Service (UPS) 0.0 $953k 11k 86.46
Genuine Parts Company (GPC) 0.0 $1.0M 13k 78.07
Nucor Corporation (NUE) 0.0 $1.1M 25k 43.30
Kroger (KR) 0.0 $1.2M 35k 34.54
Anadarko Petroleum Corporation 0.0 $1.2M 14k 85.92
Stryker Corporation (SYK) 0.0 $1.0M 16k 64.69
Constellation Brands (STZ) 0.0 $995k 19k 52.09
Zimmer Holdings (ZBH) 0.0 $1.1M 15k 74.94
Donaldson Company (DCI) 0.0 $959k 27k 35.66
Ventas (VTR) 0.0 $1.2M 17k 69.49
PowerShares QQQ Trust, Series 1 0.0 $969k 14k 71.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 10k 113.63
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 14k 85.92
Vanguard Growth ETF (VUG) 0.0 $1.1M 14k 78.13
Vanguard Value ETF (VTV) 0.0 $1.0M 16k 67.62
Clearbridge Energy M 0.0 $1.2M 43k 28.14
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.1M 20k 54.66
Nb & T Finl Group Inc equity 0.0 $985k 47k 21.02
Citigroup (C) 0.0 $973k 20k 47.95
Express Scripts Holding 0.0 $1.1M 18k 61.77
Chubb Corporation 0.0 $835k 9.9k 84.64
Blackstone 0.0 $780k 37k 21.06
Norfolk Southern (NSC) 0.0 $750k 10k 72.63
Dominion Resources (D) 0.0 $912k 16k 56.82
Hillenbrand (HI) 0.0 $718k 30k 23.71
T. Rowe Price (TROW) 0.0 $859k 12k 73.21
Johnson Controls 0.0 $928k 26k 35.79
Health Care REIT 0.0 $808k 12k 67.00
Air Products & Chemicals (APD) 0.0 $686k 7.5k 91.56
BB&T Corporation 0.0 $730k 22k 33.88
Diageo (DEO) 0.0 $778k 6.8k 114.92
Halliburton Company (HAL) 0.0 $812k 20k 41.72
Occidental Petroleum Corporation (OXY) 0.0 $753k 8.4k 89.27
UnitedHealth (UNH) 0.0 $793k 12k 65.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $712k 26k 27.61
Gilead Sciences (GILD) 0.0 $934k 18k 51.27
Pool Corporation (POOL) 0.0 $680k 13k 52.44
News Corporation 0.0 $853k 26k 32.81
Clorox Company (CLX) 0.0 $719k 8.6k 83.17
Marathon Oil Corporation (MRO) 0.0 $865k 25k 34.56
Gladstone Commercial Corporation (GOOD) 0.0 $681k 37k 18.64
iShares Gold Trust 0.0 $779k 65k 11.99
Multi-Color Corporation 0.0 $842k 28k 30.35
American Water Works (AWK) 0.0 $742k 18k 41.24
iShares S&P 500 Growth Index (IVW) 0.0 $801k 9.5k 84.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $714k 3.4k 210.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $704k 8.4k 83.71
Hubbell Incorporated 0.0 $812k 9.0k 89.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $920k 8.3k 110.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $853k 36k 23.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $801k 14k 56.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $909k 15k 61.73
Market Vectors-Coal ETF 0.0 $944k 54k 17.65
PowerShares DWA Technical Ldrs Pf 0.0 $706k 23k 31.22
Phillips 66 (PSX) 0.0 $763k 13k 58.92
Joy Global 0.0 $475k 9.8k 48.57
Annaly Capital Management 0.0 $672k 54k 12.56
MasterCard Incorporated (MA) 0.0 $641k 1.1k 574.89
KKR Financial Holdings 0.0 $512k 49k 10.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $663k 21k 31.56
Comcast Corporation 0.0 $572k 14k 39.67
Cummins (CMI) 0.0 $587k 5.4k 108.42
Kohl's Corporation (KSS) 0.0 $625k 12k 50.50
Leggett & Platt (LEG) 0.0 $453k 15k 31.10
PetSmart 0.0 $645k 9.6k 66.95
Polaris Industries (PII) 0.0 $563k 5.9k 94.94
Reynolds American 0.0 $617k 13k 48.34
Snap-on Incorporated (SNA) 0.0 $497k 5.6k 89.34
Spectra Energy 0.0 $633k 18k 34.47
Travelers Companies (TRV) 0.0 $676k 8.5k 79.96
V.F. Corporation (VFC) 0.0 $515k 2.7k 193.03
Airgas 0.0 $576k 6.0k 95.47
Redwood Trust (RWT) 0.0 $409k 24k 16.98
Boeing Company (BA) 0.0 $583k 5.7k 102.44
Ross Stores (ROST) 0.0 $471k 7.3k 64.88
C.R. Bard 0.0 $435k 4.0k 108.59
Vulcan Materials Company (VMC) 0.0 $551k 11k 48.41
International Paper Company (IP) 0.0 $417k 9.4k 44.33
United Stationers 0.0 $552k 17k 33.56
National-Oilwell Var 0.0 $545k 7.9k 68.89
Matthews International Corporation (MATW) 0.0 $503k 13k 37.71
AstraZeneca (AZN) 0.0 $469k 9.9k 47.27
Cabela's Incorporated 0.0 $646k 10k 64.76
Potash Corp. Of Saskatchewan I 0.0 $565k 15k 38.16
Becton, Dickinson and (BDX) 0.0 $604k 6.1k 98.89
Yum! Brands (YUM) 0.0 $638k 9.2k 69.37
Novartis (NVS) 0.0 $642k 9.1k 70.75
Sigma-Aldrich Corporation 0.0 $643k 8.0k 80.38
Vodafone 0.0 $442k 15k 28.75
WellPoint 0.0 $606k 7.4k 81.79
General Dynamics Corporation (GD) 0.0 $556k 7.1k 78.35
Lowe's Companies (LOW) 0.0 $450k 11k 40.93
Marriott International (MAR) 0.0 $461k 11k 40.35
Tupperware Brands Corporation (TUP) 0.0 $466k 6.0k 77.72
Tootsie Roll Industries (TR) 0.0 $526k 17k 31.78
Sturm, Ruger & Company (RGR) 0.0 $561k 12k 48.02
Kellogg Company (K) 0.0 $562k 8.7k 64.26
Dynex Capital 0.0 $491k 48k 10.18
BreitBurn Energy Partners 0.0 $670k 37k 18.24
Applied Materials (AMAT) 0.0 $550k 37k 14.93
Chesapeake Energy Corporation 0.0 $527k 26k 20.39
J.M. Smucker Company (SJM) 0.0 $432k 4.2k 103.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $488k 5.8k 83.50
Pos (PKX) 0.0 $647k 9.9k 65.11
Amazon (AMZN) 0.0 $611k 2.2k 277.85
Goldcorp 0.0 $499k 20k 24.73
Humana (HUM) 0.0 $599k 7.1k 84.40
Och-Ziff Capital Management 0.0 $489k 47k 10.44
Old National Ban (ONB) 0.0 $618k 45k 13.83
PolyOne Corporation 0.0 $424k 17k 24.80
Questcor Pharmaceuticals 0.0 $487k 11k 45.44
Telecom Argentina (TEO) 0.0 $477k 32k 14.87
Atmos Energy Corporation (ATO) 0.0 $413k 10k 41.03
Cibc Cad (CM) 0.0 $466k 6.6k 71.01
Dcp Midstream Partners 0.0 $610k 11k 54.08
FMC Corporation (FMC) 0.0 $478k 7.8k 61.07
Landauer 0.0 $446k 9.2k 48.35
MetLife (MET) 0.0 $435k 9.5k 45.75
Oceaneering International (OII) 0.0 $504k 7.0k 72.24
Vanguard Natural Resources 0.0 $430k 15k 27.91
Alliance Holdings GP 0.0 $566k 8.9k 63.76
Celgene Corporation 0.0 $465k 4.0k 116.89
Energy Transfer Partners 0.0 $459k 9.1k 50.49
MFA Mortgage Investments 0.0 $477k 57k 8.45
Unilever (UL) 0.0 $593k 15k 40.46
Bob Evans Farms 0.0 $423k 9.0k 47.00
Community Trust Ban (CTBI) 0.0 $507k 14k 35.62
St. Jude Medical 0.0 $499k 11k 45.63
PNM Resources (PNM) 0.0 $582k 26k 22.20
Smith & Wesson Holding Corporation 0.0 $499k 50k 9.97
Rbc Cad (RY) 0.0 $552k 9.5k 58.30
Prospect Capital Corporation (PSEC) 0.0 $442k 41k 10.80
Nicholas Financial (NICK) 0.0 $491k 33k 15.12
CBL & Associates Properties 0.0 $438k 20k 21.43
Farmers Capital Bank 0.0 $629k 29k 21.68
iShares S&P MidCap 400 Index (IJH) 0.0 $657k 5.7k 115.45
Simon Property (SPG) 0.0 $554k 3.5k 157.83
Vanguard Large-Cap ETF (VV) 0.0 $528k 7.2k 73.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $468k 5.2k 90.40
Vanguard Total Bond Market ETF (BND) 0.0 $578k 7.2k 80.83
S.Y. Ban 0.0 $671k 27k 24.54
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $551k 21k 25.77
iShares Barclays Credit Bond Fund (USIG) 0.0 $678k 6.3k 107.47
PowerShares DWA Emerg Markts Tech 0.0 $459k 26k 18.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $559k 12k 48.34
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $586k 15k 39.14
Source Capital (SOR) 0.0 $659k 11k 61.70
SPDR S&P International Dividend (DWX) 0.0 $637k 15k 43.66
Vanguard Total World Stock Idx (VT) 0.0 $583k 11k 51.50
Powershares Senior Loan Portfo mf 0.0 $589k 24k 24.75
Sandridge Miss Trust (SDTTU) 0.0 $500k 36k 13.92
Powershares Etf Tr Ii s^p500 low vol 0.0 $616k 20k 31.10
Francescas Hldgs Corp 0.0 $479k 17k 27.77
Beam 0.0 $516k 8.2k 63.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $539k 5.2k 102.74
American Tower Reit (AMT) 0.0 $614k 8.4k 73.17
Petrologistics 0.0 $530k 40k 13.25
Directv 0.0 $646k 11k 61.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $438k 19k 23.20
Northern Tier Energy 0.0 $483k 20k 24.04
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $442k 21k 21.17
Powershares Etf Trust Ii 0.0 $571k 18k 32.56
D First Tr Exchange-traded (FPE) 0.0 $526k 27k 19.55
Crown Holdings (CCK) 0.0 $324k 7.9k 41.12
Petroleo Brasileiro SA (PBR) 0.0 $144k 11k 13.45
People's United Financial 0.0 $174k 12k 14.93
FedEx Corporation (FDX) 0.0 $268k 2.7k 98.60
Waste Management (WM) 0.0 $234k 5.8k 40.32
Peabody Energy Corporation 0.0 $269k 18k 14.62
Via 0.0 $393k 5.8k 68.02
Baxter International (BAX) 0.0 $391k 5.7k 69.19
Archer Daniels Midland Company (ADM) 0.0 $262k 7.7k 33.96
Cardinal Health (CAH) 0.0 $290k 6.1k 47.25
Cracker Barrel Old Country Store (CBRL) 0.0 $286k 3.0k 94.64
H&R Block (HRB) 0.0 $306k 11k 27.76
J.B. Hunt Transport Services (JBHT) 0.0 $402k 5.6k 72.21
R.R. Donnelley & Sons Company 0.0 $142k 10k 13.99
Franklin Electric (FELE) 0.0 $343k 10k 33.70
Harris Corporation 0.0 $251k 5.1k 49.22
Medtronic 0.0 $339k 6.6k 51.42
Tiffany & Co. 0.0 $239k 3.3k 72.75
Pall Corporation 0.0 $259k 3.9k 66.31
Safeway 0.0 $214k 9.0k 23.67
Eastman Chemical Company (EMN) 0.0 $351k 5.0k 70.05
CenturyLink 0.0 $279k 7.9k 35.37
Mylan 0.0 $344k 11k 31.02
McKesson Corporation (MCK) 0.0 $277k 2.4k 114.56
Goodyear Tire & Rubber Company (GT) 0.0 $401k 26k 15.31
Convergys Corporation 0.0 $206k 12k 17.42
Gartner (IT) 0.0 $385k 6.8k 57.01
Alcoa 0.0 $215k 28k 7.82
Baker Hughes Incorporated 0.0 $270k 5.8k 46.19
Fluor Corporation (FLR) 0.0 $225k 3.8k 59.32
Intuitive Surgical (ISRG) 0.0 $221k 436.00 506.88
Marsh & McLennan Companies (MMC) 0.0 $202k 5.1k 40.00
Parker-Hannifin Corporation (PH) 0.0 $256k 2.7k 95.20
Praxair 0.0 $246k 2.1k 115.01
Telefonica (TEF) 0.0 $323k 25k 12.83
Tyco International Ltd S hs 0.0 $251k 7.6k 32.91
Unilever 0.0 $330k 8.4k 39.33
Exelon Corporation (EXC) 0.0 $406k 13k 30.87
Linear Technology Corporation 0.0 $283k 7.7k 36.78
Total (TTE) 0.0 $404k 8.3k 48.67
Dell 0.0 $324k 24k 13.34
Mbia (MBI) 0.0 $324k 24k 13.31
Buckeye Partners 0.0 $298k 4.3k 70.12
Murphy Oil Corporation (MUR) 0.0 $265k 4.4k 60.84
Whole Foods Market 0.0 $201k 3.9k 51.46
EOG Resources (EOG) 0.0 $257k 2.0k 131.73
Fifth Third Ban (FITB) 0.0 $361k 20k 18.05
Westar Energy 0.0 $223k 7.0k 31.98
PPL Corporation (PPL) 0.0 $247k 8.2k 30.26
Public Service Enterprise (PEG) 0.0 $278k 8.5k 32.66
Sempra Energy (SRE) 0.0 $227k 2.8k 81.92
Alliance Data Systems Corporation (BFH) 0.0 $286k 1.6k 180.78
Sears Holdings Corporation 0.0 $213k 5.1k 42.12
HCC Insurance Holdings 0.0 $232k 5.4k 43.04
Cedar Fair (FUN) 0.0 $350k 8.5k 41.35
Activision Blizzard 0.0 $188k 13k 14.26
First Horizon National Corporation (FHN) 0.0 $282k 25k 11.20
Lorillard 0.0 $249k 5.7k 43.65
Compass Diversified Holdings (CODI) 0.0 $268k 15k 17.51
Enterprise Products Partners (EPD) 0.0 $309k 5.0k 62.24
Seagate Technology Com Stk 0.0 $274k 6.1k 44.77
Cypress Semiconductor Corporation 0.0 $308k 29k 10.71
Lam Research Corporation (LRCX) 0.0 $261k 5.9k 44.41
Perrigo Company 0.0 $283k 2.3k 120.84
Bristow 0.0 $279k 4.3k 65.26
Energy Transfer Equity (ET) 0.0 $206k 3.4k 59.76
SCANA Corporation 0.0 $323k 6.6k 49.08
Synchronoss Technologies 0.0 $305k 9.9k 30.87
Allegiant Travel Company (ALGT) 0.0 $397k 3.7k 105.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $384k 9.5k 40.54
ING Groep (ING) 0.0 $137k 15k 9.07
Cheniere Energy (LNG) 0.0 $208k 7.5k 27.73
Panera Bread Company 0.0 $268k 1.4k 185.98
Rockwood Holdings 0.0 $270k 4.2k 63.98
Aqua America 0.0 $407k 13k 31.29
United States Steel Corporation (X) 0.0 $371k 21k 17.55
City Holding Company (CHCO) 0.0 $254k 6.5k 38.89
Winthrop Realty Trust 0.0 $180k 15k 12.04
Jack Henry & Associates (JKHY) 0.0 $236k 5.0k 47.20
Kansas City Southern 0.0 $321k 3.0k 105.80
McCormick & Company, Incorporated (MKC) 0.0 $330k 4.7k 70.30
Realty Income (O) 0.0 $251k 6.0k 41.99
Swift Energy Company 0.0 $355k 30k 12.01
Stamps 0.0 $404k 10k 39.37
Standex Int'l (SXI) 0.0 $211k 4.0k 52.75
Integrys Energy 0.0 $272k 4.6k 58.61
UniFirst Corporation (UNF) 0.0 $406k 4.4k 91.30
WGL Holdings 0.0 $364k 8.4k 43.25
German American Ban (GABC) 0.0 $227k 10k 22.48
LTC Properties (LTC) 0.0 $310k 7.9k 39.04
Siemens (SIEGY) 0.0 $231k 2.3k 101.40
Navistar International Corporation 0.0 $364k 13k 27.79
SPDR KBW Regional Banking (KRE) 0.0 $305k 9.0k 33.89
Asa (ASA) 0.0 $361k 28k 12.70
Scripps Networks Interactive 0.0 $248k 3.7k 66.68
Suncor Energy (SU) 0.0 $214k 7.3k 29.43
Bank Of America Corporation warrant 0.0 $182k 33k 5.45
iShares S&P 500 Value Index (IVE) 0.0 $311k 4.1k 75.78
SPDR KBW Bank (KBE) 0.0 $208k 7.3k 28.67
Templeton Dragon Fund (TDF) 0.0 $323k 13k 25.12
Templeton Global Income Fund (SABA) 0.0 $403k 47k 8.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $324k 3.1k 105.13
SPDR S&P Biotech (XBI) 0.0 $369k 3.5k 104.24
iShares Dow Jones Select Dividend (DVY) 0.0 $264k 4.1k 64.03
iShares MSCI EAFE Value Index (EFV) 0.0 $377k 7.8k 48.34
Whitestone REIT (WSR) 0.0 $250k 16k 15.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $368k 25k 15.02
DNP Select Income Fund (DNP) 0.0 $379k 39k 9.81
First Potomac Realty Trust 0.0 $175k 13k 13.09
Artesian Resources Corporation (ARTNA) 0.0 $205k 9.2k 22.30
Team Health Holdings 0.0 $253k 6.2k 41.07
Vectren Corporation 0.0 $394k 12k 33.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $263k 3.1k 85.09
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $370k 7.9k 46.58
Royce Value Trust (RVT) 0.0 $213k 14k 15.18
iShares MSCI Germany Index Fund (EWG) 0.0 $291k 12k 24.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $323k 4.7k 68.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $302k 2.5k 120.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $239k 7.5k 31.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $340k 4.8k 71.58
iShares MSCI Sweden Index (EWD) 0.0 $259k 8.7k 29.83
iShares MSCI Switzerland Index Fund (EWL) 0.0 $274k 9.6k 28.65
Royce Focus Tr 0.0 $182k 26k 7.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $234k 17k 13.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $174k 13k 13.64
Nuveen Insured Municipal Opp. Fund 0.0 $254k 18k 14.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $370k 8.1k 45.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $200k 4.1k 48.25
Eaton Vance Municipal Bond Fund (EIM) 0.0 $306k 26k 11.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $248k 12k 20.60
First Trust Amex Biotech Index Fnd (FBT) 0.0 $310k 5.3k 58.28
Schwab U S Small Cap ETF (SCHA) 0.0 $217k 4.9k 43.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $240k 6.3k 38.16
American Intl Group 0.0 $283k 16k 18.21
Medley Capital Corporation 0.0 $309k 23k 13.60
Marathon Petroleum Corp (MPC) 0.0 $346k 4.9k 71.11
First Tr Small Cap Etf equity (FYT) 0.0 $216k 8.2k 26.36
Michael Kors Holdings 0.0 $298k 4.8k 62.12
Facebook Inc cl a (META) 0.0 $367k 15k 24.88
Oaktree Cap 0.0 $271k 5.2k 52.62
Eaton (ETN) 0.0 $338k 5.1k 65.87
Regions Financial Corporation (RF) 0.0 $98k 10k 9.52
Windstream Corporation 0.0 $115k 15k 7.72
Frontier Communications 0.0 $117k 29k 4.04
PennantPark Investment (PNNT) 0.0 $133k 12k 11.08
AK Steel Holding Corporation 0.0 $33k 11k 3.07
Paramount Gold and Silver 0.0 $41k 34k 1.19
Crawford & Company (CRD.A) 0.0 $91k 18k 5.06
Citizens First 0.0 $91k 10k 8.95
Old Republic Intl Corp note 0.0 $11k 10k 1.10