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 | |
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 |