Hl Financial Services as of Sept. 30, 2013
Portfolio Holdings for Hl Financial Services
Hl Financial Services holds 579 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.9 | $112M | 1.3M | 86.69 | |
Exxon Mobil Corporation (XOM) | 3.6 | $102M | 1.2M | 86.04 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $93M | 1.8M | 51.69 | |
Home Depot (HD) | 3.1 | $89M | 1.2M | 75.85 | |
Walt Disney Company (DIS) | 2.8 | $79M | 1.2M | 64.49 | |
U.S. Bancorp (USB) | 2.4 | $69M | 1.9M | 36.58 | |
Microsoft Corporation (MSFT) | 2.4 | $68M | 2.0M | 33.28 | |
CVS Caremark Corporation (CVS) | 2.3 | $67M | 1.2M | 56.75 | |
Pfizer (PFE) | 2.3 | $66M | 2.3M | 28.72 | |
General Electric Company | 2.2 | $63M | 2.6M | 23.89 | |
Mattel (MAT) | 2.1 | $60M | 1.4M | 41.88 | |
Apple Computer | 2.1 | $59M | 124k | 476.76 | |
International Business Machines (IBM) | 2.0 | $59M | 316k | 185.18 | |
Wells Fargo & Company (WFC) | 2.0 | $58M | 1.4M | 41.32 | |
Procter & Gamble Company (PG) | 2.0 | $57M | 754k | 75.59 | |
Berkshire Hath-cl B | 1.9 | $55M | 484k | 113.51 | |
Cisco Systems (CSCO) | 1.9 | $53M | 2.3M | 23.43 | |
Omni (OMC) | 1.9 | $53M | 832k | 63.44 | |
TJX Companies (TJX) | 1.8 | $52M | 921k | 56.39 | |
Te Connectivity Ltd for (TEL) | 1.8 | $51M | 977k | 51.78 | |
Wal-Mart Stores (WMT) | 1.6 | $45M | 612k | 73.96 | |
Chevron Corporation (CVX) | 1.6 | $45M | 372k | 121.50 | |
Allergan Inc Com Stk | 1.4 | $39M | 429k | 90.45 | |
Vanguard Short-Term Bond ETF (BSV) | 1.3 | $37M | 455k | 80.37 | |
Staples | 1.2 | $36M | 2.4M | 14.65 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $31M | 794k | 39.58 | |
Expeditors International of Washington (EXPD) | 1.1 | $30M | 687k | 44.06 | |
Pepsi (PEP) | 1.0 | $29M | 367k | 79.50 | |
iShares S&P 500 Index (IVV) | 1.0 | $29M | 169k | 168.90 | |
Northern Trust Corporation (NTRS) | 1.0 | $28M | 515k | 54.38 | |
Progressive Corporation (PGR) | 0.9 | $26M | 965k | 27.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $26M | 413k | 63.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $26M | 655k | 40.14 | |
Coca-Cola Company (KO) | 0.9 | $25M | 669k | 37.88 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $25M | 182k | 139.07 | |
3M Company (MMM) | 0.7 | $21M | 177k | 119.41 | |
Harley-Davidson (HOG) | 0.7 | $20M | 316k | 64.24 | |
Emerson Electric (EMR) | 0.7 | $19M | 299k | 64.70 | |
Walgreen Company | 0.6 | $18M | 334k | 53.80 | |
Abbvie (ABBV) | 0.6 | $18M | 391k | 44.73 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $17M | 283k | 59.59 | |
Brown-Forman Corporation (BF.B) | 0.6 | $16M | 241k | 68.13 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $16M | 186k | 84.47 | |
iShares Russell 2000 Index (IWM) | 0.5 | $15M | 143k | 106.61 | |
Jacobs Engineering | 0.5 | $15M | 257k | 58.18 | |
At&t (T) | 0.5 | $15M | 430k | 33.82 | |
Bristol Myers Squibb (BMY) | 0.4 | $13M | 273k | 46.28 | |
SYSCO Corporation (SYY) | 0.4 | $13M | 395k | 31.83 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.4 | $12M | 172k | 72.38 | |
Abbott Laboratories | 0.4 | $12M | 373k | 33.19 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $12M | 113k | 105.28 | |
Southern Company (SO) | 0.4 | $12M | 286k | 41.18 | |
PNC Financial Services (PNC) | 0.4 | $11M | 156k | 72.45 | |
Intel Corporation (INTC) | 0.4 | $11M | 484k | 22.92 | |
Colgate-Palmolive Company (CL) | 0.4 | $10M | 173k | 59.30 | |
Philip Morris International (PM) | 0.3 | $9.8M | 114k | 86.59 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $9.5M | 57k | 168.01 | |
Sherwin-Williams Company (SHW) | 0.3 | $9.4M | 52k | 182.18 | |
Dover Corporation (DOV) | 0.3 | $9.1M | 101k | 89.83 | |
McDonald's Corporation (MCD) | 0.3 | $9.0M | 93k | 96.22 | |
Merck & Co (MRK) | 0.3 | $8.8M | 185k | 47.61 | |
Verizon Communications (VZ) | 0.3 | $8.6M | 185k | 46.68 | |
Tortoise Energy Infrastructure | 0.3 | $8.5M | 185k | 45.90 | |
Costco Wholesale Corporation (COST) | 0.3 | $8.2M | 71k | 115.17 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $8.4M | 74k | 114.46 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $8.1M | 80k | 102.49 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $7.9M | 63k | 124.14 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $7.9M | 102k | 78.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $7.8M | 99k | 78.20 | |
Comcast Corporation (CMCSA) | 0.2 | $7.3M | 161k | 45.11 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $7.2M | 83k | 86.20 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $7.3M | 71k | 102.49 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $7.0M | 65k | 107.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $6.5M | 81k | 79.61 | |
Vanguard REIT ETF (VNQ) | 0.2 | $5.6M | 85k | 66.14 | |
Paychex (PAYX) | 0.2 | $5.4M | 133k | 40.64 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $5.5M | 32.00 | 170406.25 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.4M | 111k | 48.60 | |
Waters Corporation (WAT) | 0.2 | $5.1M | 48k | 106.22 | |
Honeywell International (HON) | 0.2 | $5.1M | 61k | 83.05 | |
Amgen | 0.2 | $5.1M | 45k | 111.92 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $5.2M | 145k | 35.85 | |
Kinder Morgan (KMI) | 0.2 | $5.0M | 141k | 35.57 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $5.0M | 105k | 47.16 | |
Altria (MO) | 0.2 | $5.0M | 145k | 34.35 | |
Brown-Forman Corporation (BF.A) | 0.2 | $4.7M | 72k | 66.18 | |
Schlumberger (SLB) | 0.2 | $4.6M | 53k | 88.36 | |
Caterpillar (CAT) | 0.1 | $4.4M | 53k | 83.39 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $4.3M | 98k | 43.81 | |
SPDR Barclays Capital High Yield B | 0.1 | $4.2M | 106k | 39.84 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $4.2M | 39k | 105.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.0M | 105k | 37.78 | |
Royal Dutch Shell | 0.1 | $4.0M | 61k | 65.67 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $4.1M | 110k | 37.51 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $4.1M | 90k | 45.86 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $4.0M | 38k | 106.19 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $3.9M | 38k | 101.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.7M | 91k | 40.75 | |
Illinois Tool Works (ITW) | 0.1 | $3.8M | 49k | 76.26 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $3.6M | 60k | 60.91 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $3.7M | 68k | 53.77 | |
inv grd crp bd (CORP) | 0.1 | $3.7M | 36k | 102.31 | |
Kraft Foods | 0.1 | $3.8M | 72k | 52.48 | |
Royal Dutch Shell | 0.1 | $3.4M | 49k | 68.85 | |
Aflac | 0.1 | $3.4M | 55k | 61.99 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $3.4M | 133k | 25.76 | |
Royal Gold (RGLD) | 0.1 | $3.5M | 73k | 48.65 | |
Materials SPDR (XLB) | 0.1 | $3.6M | 85k | 42.01 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $3.4M | 115k | 29.65 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.5M | 115k | 30.74 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $3.4M | 78k | 43.32 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $3.3M | 67k | 49.72 | |
Yahoo! | 0.1 | $3.1M | 92k | 33.17 | |
Kinder Morgan Energy Partners | 0.1 | $3.1M | 39k | 79.84 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $3.2M | 23k | 139.12 | |
Financial Select Sector SPDR (XLF) | 0.1 | $3.0M | 153k | 19.90 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $3.1M | 85k | 36.69 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $3.1M | 74k | 41.44 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $3.1M | 127k | 24.31 | |
Mondelez Int (MDLZ) | 0.1 | $3.2M | 103k | 31.42 | |
Union Pacific Corporation (UNP) | 0.1 | $2.8M | 18k | 155.33 | |
ConocoPhillips (COP) | 0.1 | $2.8M | 40k | 69.51 | |
Nike (NKE) | 0.1 | $3.0M | 41k | 72.65 | |
Boeing | 0.1 | $2.8M | 24k | 117.49 | |
Accenture (ACN) | 0.1 | $2.9M | 39k | 73.64 | |
Industrial SPDR (XLI) | 0.1 | $3.0M | 64k | 46.40 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.9M | 48k | 60.63 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $2.8M | 30k | 93.89 | |
Claymore/BNY Mellon BRIC | 0.1 | $3.0M | 85k | 35.25 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.0M | 26k | 112.57 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $2.9M | 62k | 47.10 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $2.9M | 27k | 106.94 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $2.9M | 32k | 90.52 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $3.0M | 38k | 78.79 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $2.9M | 44k | 64.80 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $2.8M | 84k | 33.71 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $2.9M | 88k | 32.89 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $2.7M | 73k | 37.17 | |
Duke Energy (DUK) | 0.1 | $2.9M | 43k | 66.79 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 26k | 94.22 | |
PPG Industries (PPG) | 0.1 | $2.5M | 15k | 167.03 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 28k | 92.15 | |
Nextera Energy (NEE) | 0.1 | $2.7M | 33k | 80.16 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 65k | 40.29 | |
Ford Motor Company (F) | 0.1 | $2.7M | 158k | 16.87 | |
EMC Corporation | 0.1 | $2.5M | 98k | 25.56 | |
Visa (V) | 0.1 | $2.7M | 14k | 191.08 | |
priceline.com Incorporated | 0.1 | $2.6M | 2.6k | 1010.86 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $2.7M | 61k | 43.36 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.6M | 37k | 69.62 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $2.4M | 32k | 76.87 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $2.7M | 63k | 42.13 | |
First Trust Value Line 100 Fund | 0.1 | $2.7M | 161k | 16.68 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $2.6M | 130k | 20.06 | |
Packaging Corporation of America (PKG) | 0.1 | $2.1M | 38k | 57.08 | |
BlackRock (BLK) | 0.1 | $2.3M | 8.6k | 270.58 | |
Discover Financial Services (DFS) | 0.1 | $2.3M | 46k | 50.55 | |
CSX Corporation (CSX) | 0.1 | $2.2M | 86k | 25.74 | |
Ecolab (ECL) | 0.1 | $2.3M | 23k | 98.76 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 43k | 50.32 | |
V.F. Corporation (VFC) | 0.1 | $2.3M | 12k | 199.02 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.3M | 40k | 58.56 | |
Deere & Company (DE) | 0.1 | $2.2M | 27k | 81.38 | |
United Technologies Corporation | 0.1 | $2.2M | 21k | 107.83 | |
Qualcomm (QCOM) | 0.1 | $2.3M | 35k | 67.33 | |
Hershey Company (HSY) | 0.1 | $2.2M | 24k | 92.50 | |
0.1 | $2.3M | 2.7k | 875.75 | ||
Rock-Tenn Company | 0.1 | $2.2M | 22k | 101.27 | |
Manhattan Associates (MANH) | 0.1 | $2.4M | 25k | 95.46 | |
Bk Of America Corp | 0.1 | $2.4M | 173k | 13.80 | |
Amer Intl Grp Com Usd2.50 | 0.1 | $2.3M | 48k | 48.64 | |
Ameriprise Financial (AMP) | 0.1 | $2.1M | 23k | 91.07 | |
Western Digital (WDC) | 0.1 | $2.0M | 31k | 63.41 | |
Cooper Companies | 0.1 | $1.9M | 14k | 129.69 | |
Starbucks Corporation (SBUX) | 0.1 | $1.9M | 25k | 76.96 | |
Dollar Tree (DLTR) | 0.1 | $2.0M | 35k | 57.16 | |
SPDR Gold Trust (GLD) | 0.1 | $2.0M | 16k | 128.21 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.0M | 24k | 82.92 | |
Seagate Technology Com Stk | 0.1 | $1.9M | 44k | 43.77 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.0M | 66k | 29.86 | |
Neustar | 0.1 | $2.0M | 40k | 49.49 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.0M | 44k | 45.98 | |
Triumph (TGI) | 0.1 | $2.1M | 29k | 70.21 | |
Bed Bath & Beyond | 0.1 | $1.9M | 24k | 77.37 | |
M&T Bank Corporation (MTB) | 0.1 | $1.8M | 16k | 111.95 | |
GlaxoSmithKline | 0.1 | $1.8M | 35k | 50.17 | |
Target Corporation (TGT) | 0.1 | $1.6M | 25k | 63.97 | |
Gap (GPS) | 0.1 | $1.8M | 44k | 40.29 | |
American Express | 0.1 | $1.7M | 23k | 75.51 | |
Oracle Corporation (ORCL) | 0.1 | $1.8M | 56k | 33.16 | |
Apache Corp Com Stk | 0.1 | $1.8M | 22k | 85.14 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.7M | 13k | 125.85 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.8M | 18k | 102.08 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.8M | 17k | 108.04 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.7M | 25k | 68.15 | |
Nucor Corporation (NUE) | 0.1 | $1.4M | 29k | 49.03 | |
Dow Chemical Company | 0.1 | $1.4M | 37k | 38.39 | |
Kroger (KR) | 0.1 | $1.5M | 37k | 40.33 | |
Yum! Brands (YUM) | 0.1 | $1.6M | 22k | 71.39 | |
Zimmer Holdings (ZBH) | 0.1 | $1.4M | 17k | 82.14 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.5M | 16k | 94.19 | |
Anadarko Pete Corp | 0.1 | $1.5M | 17k | 92.96 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.5M | 23k | 63.80 | |
Alerian Mlp Etf | 0.1 | $1.4M | 78k | 17.59 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.4M | 13k | 107.94 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.3M | 13k | 105.91 | |
CMS Energy Corporation (CMS) | 0.0 | $1.2M | 45k | 26.31 | |
Corning Incorporated (GLW) | 0.0 | $1.0M | 71k | 14.58 | |
MasterCard Incorporated (MA) | 0.0 | $1.1M | 1.6k | 673.22 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.0M | 879.00 | 1137.66 | |
United Parcel Service (UPS) | 0.0 | $1.0M | 11k | 91.40 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 13k | 84.80 | |
Fluor Corporation (FLR) | 0.0 | $1.1M | 16k | 70.93 | |
General Mills (GIS) | 0.0 | $1.1M | 24k | 47.91 | |
Halliburton Company (HAL) | 0.0 | $1.1M | 23k | 48.15 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 16k | 67.61 | |
Biogen Idec (BIIB) | 0.0 | $1.2M | 4.9k | 240.85 | |
Gilead Sciences (GILD) | 0.0 | $1.3M | 20k | 62.89 | |
Regal Entertainment | 0.0 | $1.2M | 66k | 18.98 | |
BreitBurn Energy Partners | 0.0 | $1.0M | 57k | 18.33 | |
Constellation Brands (STZ) | 0.0 | $1.1M | 19k | 57.38 | |
Donaldson Company (DCI) | 0.0 | $1.0M | 27k | 38.11 | |
Ventas (VTR) | 0.0 | $1.0M | 17k | 61.47 | |
Bristow | 0.0 | $1.0M | 14k | 72.73 | |
Kansas City Southern | 0.0 | $1.1M | 9.9k | 109.32 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.1M | 14k | 78.88 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 14k | 91.61 | |
Clearbridge Energy M | 0.0 | $1.1M | 41k | 26.65 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $1.1M | 19k | 57.46 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.2M | 104k | 11.60 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $1.0M | 30k | 33.86 | |
American Wtr Wks | 0.0 | $1.0M | 25k | 41.27 | |
Ashland | 0.0 | $1.2M | 13k | 92.51 | |
Citigroup (C) | 0.0 | $1.0M | 21k | 48.53 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.2M | 12k | 104.88 | |
Express Scripts Holding | 0.0 | $1.1M | 18k | 61.79 | |
Chubb Corporation | 0.0 | $892k | 10k | 89.32 | |
Goldman Sachs (GS) | 0.0 | $974k | 6.2k | 158.19 | |
Blackstone | 0.0 | $838k | 34k | 24.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $758k | 23k | 32.42 | |
Norfolk Southern (NSC) | 0.0 | $725k | 9.4k | 77.44 | |
ResMed (RMD) | 0.0 | $790k | 15k | 52.85 | |
Dominion Resources (D) | 0.0 | $879k | 14k | 62.46 | |
Genuine Parts Company (GPC) | 0.0 | $938k | 12k | 80.90 | |
Kohl's Corporation (KSS) | 0.0 | $752k | 15k | 51.74 | |
PetSmart | 0.0 | $732k | 9.6k | 76.27 | |
Polaris Industries (PII) | 0.0 | $766k | 5.9k | 129.17 | |
Spectra Energy | 0.0 | $814k | 24k | 34.21 | |
T. Rowe Price (TROW) | 0.0 | $776k | 11k | 71.91 | |
Johnson Controls | 0.0 | $840k | 20k | 41.49 | |
United Stationers | 0.0 | $821k | 19k | 43.41 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $865k | 39k | 22.45 | |
Diageo (DEO) | 0.0 | $782k | 6.2k | 127.01 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $751k | 8.0k | 93.59 | |
Sigma-Aldrich Corporation | 0.0 | $861k | 10k | 85.29 | |
Total (TTE) | 0.0 | $913k | 16k | 57.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $906k | 27k | 33.08 | |
Bp Plc-spons | 0.0 | $896k | 21k | 42.02 | |
Pool Corporation (POOL) | 0.0 | $724k | 13k | 56.09 | |
Marathon Oil Corporation (MRO) | 0.0 | $856k | 25k | 34.87 | |
Questcor Pharmaceuticals | 0.0 | $758k | 13k | 57.98 | |
St. Jude Medical | 0.0 | $904k | 17k | 53.67 | |
Baxter Intl Inc Com Stk | 0.0 | $729k | 11k | 65.66 | |
iShares Gold Trust | 0.0 | $737k | 57k | 12.89 | |
Market Vectors Gold Miners ETF | 0.0 | $731k | 29k | 25.02 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $857k | 9.6k | 89.40 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $975k | 4.3k | 226.38 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $962k | 11k | 90.26 | |
Hubbell Incorporated | 0.0 | $850k | 9.0k | 94.18 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $977k | 9.2k | 106.42 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $770k | 32k | 24.23 | |
S.Y. Ban | 0.0 | $773k | 27k | 28.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $983k | 26k | 38.00 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $912k | 8.5k | 107.18 | |
Market Vectors-Coal ETF | 0.0 | $937k | 49k | 19.01 | |
Bb&t Corp | 0.0 | $742k | 22k | 33.73 | |
Nb & T Finl Group Inc equity | 0.0 | $800k | 36k | 22.00 | |
Fox News | 0.0 | $868k | 26k | 33.38 | |
Joy Global | 0.0 | $514k | 10k | 51.04 | |
Fidelity National Information Services (FIS) | 0.0 | $551k | 12k | 46.43 | |
KKR Financial Holdings | 0.0 | $573k | 56k | 10.33 | |
People's United Financial | 0.0 | $595k | 41k | 14.37 | |
FedEx Corporation (FDX) | 0.0 | $698k | 6.1k | 114.13 | |
Via | 0.0 | $526k | 6.3k | 83.61 | |
Comcast Corporation | 0.0 | $618k | 14k | 43.37 | |
Cummins (CMI) | 0.0 | $655k | 4.9k | 132.83 | |
Hillenbrand (HI) | 0.0 | $592k | 22k | 27.37 | |
Sealed Air (SEE) | 0.0 | $468k | 17k | 27.19 | |
McGraw-Hill Companies | 0.0 | $643k | 9.8k | 65.61 | |
Medtronic | 0.0 | $699k | 13k | 53.28 | |
Vulcan Materials Company (VMC) | 0.0 | $665k | 13k | 51.83 | |
Morgan Stanley (MS) | 0.0 | $431k | 16k | 26.94 | |
International Flavors & Fragrances (IFF) | 0.0 | $618k | 7.5k | 82.36 | |
National-Oilwell Var | 0.0 | $686k | 8.8k | 78.09 | |
Matthews International Corporation (MATW) | 0.0 | $504k | 13k | 38.12 | |
Eastman Chemical Company (EMN) | 0.0 | $702k | 9.0k | 77.90 | |
Cabela's Incorporated | 0.0 | $612k | 9.7k | 63.03 | |
Potash Corp. Of Saskatchewan I | 0.0 | $646k | 21k | 31.26 | |
Health Care REIT | 0.0 | $518k | 8.3k | 62.42 | |
Novartis (NVS) | 0.0 | $672k | 8.8k | 76.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $666k | 5.2k | 127.49 | |
Hess (HES) | 0.0 | $590k | 7.6k | 77.30 | |
UnitedHealth (UNH) | 0.0 | $695k | 9.7k | 71.66 | |
Vodafone | 0.0 | $536k | 15k | 35.21 | |
WellPoint | 0.0 | $511k | 6.1k | 83.58 | |
Weyerhaeuser Company (WY) | 0.0 | $534k | 19k | 28.65 | |
Exelon Corporation (EXC) | 0.0 | $486k | 16k | 29.65 | |
LSI Corporation | 0.0 | $502k | 64k | 7.83 | |
Lowe's Companies (LOW) | 0.0 | $471k | 9.9k | 47.62 | |
Marriott International (MAR) | 0.0 | $457k | 11k | 42.07 | |
Clorox Company (CLX) | 0.0 | $706k | 8.6k | 81.67 | |
Tootsie Roll Industries (TR) | 0.0 | $510k | 17k | 30.81 | |
Sturm, Ruger & Company (RGR) | 0.0 | $564k | 9.0k | 62.61 | |
D.R. Horton (DHI) | 0.0 | $497k | 26k | 19.42 | |
PDL BioPharma | 0.0 | $439k | 55k | 7.97 | |
Chesapeake Energy Corporation | 0.0 | $562k | 22k | 25.90 | |
J.M. Smucker Company (SJM) | 0.0 | $440k | 4.2k | 104.99 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $499k | 6.0k | 83.49 | |
Pos (PKX) | 0.0 | $642k | 8.7k | 73.67 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $599k | 33k | 17.95 | |
Goldcorp | 0.0 | $525k | 20k | 26.02 | |
Lorillard | 0.0 | $695k | 16k | 44.77 | |
US Airways | 0.0 | $457k | 24k | 18.95 | |
Humana (HUM) | 0.0 | $658k | 7.0k | 93.37 | |
Old National Ban (ONB) | 0.0 | $508k | 36k | 14.21 | |
Perrigo Company | 0.0 | $689k | 5.6k | 123.41 | |
PolyOne Corporation | 0.0 | $525k | 17k | 30.70 | |
Legacy Reserves | 0.0 | $438k | 16k | 27.04 | |
Oceaneering International (OII) | 0.0 | $654k | 8.1k | 81.19 | |
Synchronoss Technologies | 0.0 | $526k | 14k | 38.06 | |
Alliance Resource Partners (ARLP) | 0.0 | $495k | 6.7k | 74.15 | |
Energy Transfer Partners | 0.0 | $473k | 9.1k | 52.03 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $436k | 9.4k | 46.48 | |
SanDisk Corporation | 0.0 | $492k | 8.3k | 59.51 | |
Unilever (UL) | 0.0 | $600k | 16k | 38.57 | |
Community Trust Ban (CTBI) | 0.0 | $578k | 14k | 40.60 | |
Rockwell Automation (ROK) | 0.0 | $477k | 4.5k | 106.83 | |
Stamps | 0.0 | $470k | 10k | 45.91 | |
UniFirst Corporation (UNF) | 0.0 | $463k | 4.4k | 104.37 | |
PNM Resources (PNM) | 0.0 | $635k | 28k | 22.61 | |
Smith & Wesson Holding Corporation | 0.0 | $549k | 50k | 10.99 | |
Bard C R Inc Com Stk | 0.0 | $710k | 6.2k | 115.26 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $593k | 5.9k | 100.02 | |
Rbc Cad (RY) | 0.0 | $608k | 9.5k | 64.17 | |
Asa (ASA) | 0.0 | $444k | 34k | 13.25 | |
Nicholas Financial (NICK) | 0.0 | $484k | 30k | 16.28 | |
Farmers Capital Bank | 0.0 | $634k | 29k | 21.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $437k | 3.8k | 113.57 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $549k | 7.1k | 77.38 | |
Templeton Dragon Fund (TDF) | 0.0 | $450k | 17k | 26.03 | |
Amazon | 0.0 | $633k | 2.0k | 312.59 | |
SPDR S&P Biotech (XBI) | 0.0 | $469k | 3.6k | 129.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $502k | 7.6k | 66.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $557k | 5.6k | 99.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $618k | 7.1k | 87.62 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $434k | 8.0k | 54.42 | |
Vanguard Growth ETF (VUG) | 0.0 | $702k | 8.3k | 84.57 | |
Vanguard Value ETF (VTV) | 0.0 | $674k | 9.7k | 69.77 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $578k | 7.2k | 80.83 | |
Vectren Corporation | 0.0 | $559k | 17k | 33.36 | |
Delta Natural Gas Company | 0.0 | $461k | 21k | 22.07 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $643k | 15k | 41.97 | |
Source Capital (SOR) | 0.0 | $657k | 11k | 62.10 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $641k | 13k | 47.91 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $598k | 51k | 11.63 | |
Annaly C | 0.0 | $471k | 41k | 11.59 | |
Air Prod & Chem | 0.0 | $639k | 6.0k | 106.64 | |
SPDR S&P International Dividend (DWX) | 0.0 | $533k | 11k | 46.69 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $629k | 11k | 55.55 | |
Airgas | 0.0 | $640k | 6.0k | 106.08 | |
Atmos Energy Corp Comm Stk | 0.0 | $489k | 12k | 42.60 | |
Bob Evans Farms | 0.0 | $515k | 9.0k | 57.22 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $433k | 9.0k | 48.02 | |
Powershares Senior Loan Portfo mf | 0.0 | $570k | 23k | 24.68 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $558k | 18k | 31.19 | |
Apollo Global Mgmt Llc cl a | 0.0 | $445k | 16k | 28.28 | |
American Tower Reit (AMT) | 0.0 | $518k | 7.0k | 74.19 | |
Beam | 0.0 | $520k | 8.0k | 64.62 | |
Phillips 66 (PSX) | 0.0 | $588k | 10k | 57.79 | |
Facebook Inc cl a (META) | 0.0 | $481k | 9.6k | 50.22 | |
Petrologistics | 0.0 | $436k | 36k | 11.97 | |
Directv | 0.0 | $589k | 9.8k | 59.82 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $541k | 24k | 22.86 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $586k | 28k | 20.67 | |
Powershares Etf Trust Ii | 0.0 | $712k | 19k | 36.96 | |
Eaton (ETN) | 0.0 | $496k | 7.2k | 68.88 | |
D First Tr Exchange-traded (FPE) | 0.0 | $494k | 27k | 18.03 | |
Crown Holdings (CCK) | 0.0 | $315k | 7.5k | 42.23 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $212k | 14k | 15.47 | |
Total System Services | 0.0 | $275k | 9.4k | 29.40 | |
Nasdaq Omx (NDAQ) | 0.0 | $241k | 7.5k | 32.13 | |
Waste Management (WM) | 0.0 | $202k | 4.9k | 41.19 | |
Peabody Energy Corporation | 0.0 | $340k | 20k | 17.25 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $211k | 675.00 | 312.59 | |
Cardinal Health (CAH) | 0.0 | $333k | 6.4k | 52.15 | |
Carter's (CRI) | 0.0 | $211k | 2.8k | 75.98 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $312k | 3.0k | 103.24 | |
Franklin Resources (BEN) | 0.0 | $316k | 6.2k | 50.60 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $406k | 5.6k | 72.93 | |
Leggett & Platt (LEG) | 0.0 | $370k | 12k | 30.12 | |
NVIDIA Corporation (NVDA) | 0.0 | $336k | 22k | 15.55 | |
NetApp (NTAP) | 0.0 | $301k | 7.1k | 42.66 | |
Snap-on Incorporated (SNA) | 0.0 | $341k | 3.4k | 99.50 | |
Stanley Black & Decker (SWK) | 0.0 | $349k | 3.9k | 90.53 | |
Transocean (RIG) | 0.0 | $372k | 8.4k | 44.46 | |
Franklin Electric (FELE) | 0.0 | $362k | 9.2k | 39.42 | |
Tiffany & Co. | 0.0 | $250k | 3.3k | 76.69 | |
Pall Corporation | 0.0 | $314k | 4.1k | 77.07 | |
Regions Financial Corporation (RF) | 0.0 | $357k | 39k | 9.25 | |
Hanesbrands (HBI) | 0.0 | $393k | 6.3k | 62.25 | |
CSG Systems International (CSGS) | 0.0 | $327k | 13k | 25.04 | |
Interpublic Group of Companies (IPG) | 0.0 | $173k | 10k | 17.22 | |
CenturyLink | 0.0 | $273k | 8.7k | 31.33 | |
Helmerich & Payne (HP) | 0.0 | $227k | 3.3k | 68.98 | |
McKesson Corporation (MCK) | 0.0 | $310k | 2.4k | 128.21 | |
Compuware Corporation | 0.0 | $222k | 20k | 11.17 | |
Energizer Holdings | 0.0 | $204k | 2.2k | 90.99 | |
Convergys Corporation | 0.0 | $233k | 12k | 18.77 | |
eBay (EBAY) | 0.0 | $402k | 7.2k | 55.73 | |
Marsh & McLennan Companies (MMC) | 0.0 | $220k | 5.1k | 43.56 | |
Praxair | 0.0 | $217k | 1.8k | 119.96 | |
Sanofi-Aventis SA (SNY) | 0.0 | $202k | 4.0k | 50.65 | |
Symantec Corporation | 0.0 | $317k | 13k | 24.74 | |
Telefonica (TEF) | 0.0 | $390k | 25k | 15.49 | |
Tyco International Ltd S hs | 0.0 | $263k | 7.5k | 35.00 | |
Unilever | 0.0 | $319k | 8.5k | 37.68 | |
Linear Technology Corporation | 0.0 | $300k | 7.6k | 39.69 | |
Dell | 0.0 | $374k | 27k | 13.76 | |
Mbia (MBI) | 0.0 | $249k | 24k | 10.23 | |
Buckeye Partners | 0.0 | $279k | 4.3k | 65.65 | |
Imperial Oil (IMO) | 0.0 | $386k | 8.8k | 43.94 | |
EOG Resources (EOG) | 0.0 | $320k | 1.9k | 169.31 | |
General Dynamics Corporation (GD) | 0.0 | $212k | 2.4k | 87.71 | |
Fifth Third Ban (FITB) | 0.0 | $354k | 20k | 18.07 | |
Kellogg Company (K) | 0.0 | $293k | 5.0k | 58.65 | |
Papa John's Int'l (PZZA) | 0.0 | $381k | 5.5k | 69.84 | |
WABCO Holdings | 0.0 | $201k | 2.4k | 84.45 | |
Mueller Industries (MLI) | 0.0 | $270k | 4.9k | 55.59 | |
PPL Corporation (PPL) | 0.0 | $218k | 7.2k | 30.44 | |
Public Service Enterprise (PEG) | 0.0 | $301k | 9.1k | 32.92 | |
Pioneer Natural Resources (PXD) | 0.0 | $396k | 2.1k | 188.57 | |
Precision Castparts | 0.0 | $225k | 988.00 | 227.73 | |
Sears Holdings Corporation | 0.0 | $351k | 5.9k | 59.42 | |
HCC Insurance Holdings | 0.0 | $236k | 5.4k | 43.78 | |
Universal Technical Institute (UTI) | 0.0 | $155k | 13k | 12.17 | |
Cedar Fair (FUN) | 0.0 | $356k | 8.2k | 43.60 | |
First Horizon National Corporation (FHN) | 0.0 | $266k | 24k | 11.00 | |
BGC Partners | 0.0 | $420k | 75k | 5.64 | |
CF Industries Holdings (CF) | 0.0 | $308k | 1.5k | 211.10 | |
Compass Diversified Holdings (CODI) | 0.0 | $209k | 12k | 17.84 | |
Enterprise Products Partners (EPD) | 0.0 | $310k | 5.1k | 61.10 | |
Kindred Healthcare | 0.0 | $220k | 16k | 13.41 | |
Syntel | 0.0 | $347k | 4.3k | 80.21 | |
Transcanada Corp | 0.0 | $411k | 9.4k | 43.91 | |
Blyth | 0.0 | $183k | 13k | 13.86 | |
Cypress Semiconductor Corporation | 0.0 | $268k | 29k | 9.34 | |
Electro Scientific Industries | 0.0 | $231k | 20k | 11.67 | |
Lam Research Corporation (LRCX) | 0.0 | $301k | 5.9k | 51.22 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $202k | 4.6k | 43.96 | |
Comstock Resources | 0.0 | $191k | 12k | 15.88 | |
Cirrus Logic (CRUS) | 0.0 | $346k | 15k | 22.63 | |
Energy Transfer Equity (ET) | 0.0 | $232k | 3.5k | 65.72 | |
FMC Corporation (FMC) | 0.0 | $364k | 5.1k | 71.64 | |
InterDigital (IDCC) | 0.0 | $220k | 5.9k | 37.29 | |
iGATE Corporation | 0.0 | $412k | 15k | 27.79 | |
Landauer | 0.0 | $428k | 8.4k | 51.26 | |
MetLife (MET) | 0.0 | $422k | 9.0k | 46.95 | |
SCANA Corporation | 0.0 | $289k | 6.3k | 46.01 | |
Monotype Imaging Holdings | 0.0 | $244k | 8.5k | 28.68 | |
Vanguard Natural Resources | 0.0 | $275k | 9.8k | 28.02 | |
Alliance Holdings GP | 0.0 | $419k | 7.0k | 59.90 | |
Allegiant Travel Company (ALGT) | 0.0 | $364k | 3.5k | 105.29 | |
General Cable Corporation | 0.0 | $273k | 8.6k | 31.78 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $254k | 3.9k | 65.97 | |
Cheniere Energy (LNG) | 0.0 | $256k | 7.5k | 34.13 | |
Rockwood Holdings | 0.0 | $318k | 4.7k | 66.96 | |
Aqua America | 0.0 | $352k | 14k | 24.71 | |
United States Steel Corporation (X) | 0.0 | $415k | 20k | 20.59 | |
City Holding Company (CHCO) | 0.0 | $282k | 6.5k | 43.18 | |
Corrections Corporation of America | 0.0 | $246k | 7.1k | 34.56 | |
Exponent (EXPO) | 0.0 | $240k | 3.3k | 71.75 | |
Jack Henry & Associates (JKHY) | 0.0 | $282k | 5.5k | 51.59 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $351k | 5.4k | 64.65 | |
Realty Income (O) | 0.0 | $408k | 10k | 39.77 | |
Swift Energy Company | 0.0 | $338k | 30k | 11.43 | |
Standex Int'l (SXI) | 0.0 | $238k | 4.0k | 59.50 | |
TAL International | 0.0 | $212k | 4.5k | 46.71 | |
Integrys Energy | 0.0 | $421k | 7.5k | 55.83 | |
WGL Holdings | 0.0 | $382k | 8.9k | 42.75 | |
German American Ban (GABC) | 0.0 | $255k | 10k | 25.26 | |
Golar Lng (GLNG) | 0.0 | $226k | 6.0k | 37.67 | |
LTC Properties (LTC) | 0.0 | $302k | 7.9k | 38.04 | |
Teradyne (TER) | 0.0 | $335k | 20k | 16.50 | |
ALLIANCE DATA SYS CORP Com Stk | 0.0 | $332k | 1.6k | 211.20 | |
Baker Hughes | 0.0 | $286k | 5.8k | 49.14 | |
Ruth's Hospitality | 0.0 | $194k | 16k | 11.86 | |
Siemens (SIEGY) | 0.0 | $221k | 1.8k | 120.24 | |
Navistar International Corporation | 0.0 | $368k | 10k | 36.44 | |
FEI Company | 0.0 | $273k | 3.1k | 87.78 | |
Nabors Industries | 0.0 | $262k | 16k | 16.05 | |
Scripps Networks Interactive | 0.0 | $290k | 3.7k | 77.98 | |
Multi-Color Corporation | 0.0 | $344k | 10k | 33.91 | |
Suncor Energy (SU) | 0.0 | $265k | 7.4k | 35.83 | |
iShares Russell 3000 Index (IWV) | 0.0 | $202k | 2.0k | 101.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $343k | 5.3k | 65.26 | |
Simon Property (SPG) | 0.0 | $364k | 2.5k | 148.09 | |
Cardtronics | 0.0 | $296k | 8.0k | 37.12 | |
SPDR KBW Bank (KBE) | 0.0 | $204k | 6.8k | 30.08 | |
Ebix (EBIXQ) | 0.0 | $143k | 14k | 9.93 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $258k | 2.8k | 91.68 | |
Templeton Global Income Fund (SABA) | 0.0 | $232k | 28k | 8.34 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $258k | 7.0k | 36.79 | |
Whitestone REIT (WSR) | 0.0 | $279k | 19k | 14.74 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $409k | 27k | 15.03 | |
DNP Select Income Fund (DNP) | 0.0 | $291k | 30k | 9.60 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $402k | 6.9k | 58.36 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $222k | 2.7k | 82.99 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $298k | 6.7k | 44.59 | |
PowerShares Emerging Markets Sovere | 0.0 | $414k | 15k | 27.32 | |
Royce Value Trust (RVT) | 0.0 | $195k | 12k | 16.11 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $216k | 7.8k | 27.81 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $280k | 3.8k | 73.30 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $316k | 12k | 26.38 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $303k | 2.5k | 121.20 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $352k | 9.7k | 36.30 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $341k | 4.4k | 77.94 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $200k | 5.8k | 34.24 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $200k | 6.4k | 31.27 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $205k | 2.0k | 100.79 | |
Provident Financial Holdings (PROV) | 0.0 | $329k | 20k | 16.62 | |
Royce Focus Tr | 0.0 | $190k | 26k | 7.23 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $332k | 6.4k | 51.74 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $159k | 13k | 12.46 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $236k | 18k | 13.02 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $145k | 13k | 11.52 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $251k | 12k | 20.85 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $206k | 4.5k | 45.94 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $324k | 6.4k | 50.41 | |
Vanguard S&p 500 | 0.0 | $314k | 4.1k | 77.07 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $173k | 13k | 13.48 | |
Alcoa | 0.0 | $218k | 27k | 8.13 | |
Allstate Corp | 0.0 | $290k | 5.7k | 50.55 | |
Applied Materials | 0.0 | $421k | 24k | 17.54 | |
Block H & R | 0.0 | $294k | 11k | 26.67 | |
Agco Corp Com Usd0.01 | 0.0 | $223k | 3.7k | 60.42 | |
Avnet | 0.0 | $311k | 7.5k | 41.72 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $238k | 4.9k | 48.21 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $253k | 6.3k | 40.22 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $186k | 11k | 17.80 | |
Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $257k | 5.2k | 49.10 | |
Alaska Airgroup Com.Stk Usd1 | 0.0 | $301k | 4.8k | 62.67 | |
Ishares Tr cmn (STIP) | 0.0 | $248k | 2.5k | 101.22 | |
Bank Of America Warrant *w exp 01/16/201 | 0.0 | $155k | 25k | 6.10 | |
Medley Capital Corporation | 0.0 | $310k | 23k | 13.79 | |
American National Bankshares | 0.0 | $426k | 18k | 23.22 | |
American Intl Grp Wts 19/01/21 | 0.0 | $238k | 13k | 18.98 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $227k | 3.4k | 66.20 | |
Marathon Petroleum Corp (MPC) | 0.0 | $313k | 4.9k | 64.32 | |
First Tr Small Cap Etf equity (FYT) | 0.0 | $357k | 12k | 28.77 | |
Francescas Hldgs Corp | 0.0 | $305k | 16k | 18.63 | |
Michael Kors Holdings | 0.0 | $357k | 4.8k | 74.51 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $235k | 3.9k | 61.04 | |
Oaktree Cap | 0.0 | $270k | 5.2k | 52.43 | |
Access National Corp cs | 0.0 | $406k | 29k | 14.26 | |
Boise Cascade (BCC) | 0.0 | $356k | 13k | 26.97 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $225k | 7.2k | 31.13 | |
Cvr Refng | 0.0 | $413k | 17k | 24.95 | |
Pctel | 0.0 | $120k | 14k | 8.83 | |
Frontier Communications | 0.0 | $113k | 27k | 4.20 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $92k | 11k | 8.76 | |
Brooks Automation (AZTA) | 0.0 | $125k | 13k | 9.32 | |
PennantPark Investment (PNNT) | 0.0 | $136k | 12k | 11.29 | |
Winthrop Realty Trust | 0.0 | $133k | 12k | 11.13 | |
Paramount Gold and Silver | 0.0 | $44k | 34k | 1.28 | |
Crawford & Company (CRD.A) | 0.0 | $132k | 18k | 7.33 | |
Ak Steel Holding C Com Usd0.01 | 0.0 | $40k | 11k | 3.73 | |
Citizens First | 0.0 | $91k | 10k | 8.95 | |
Old Republic Intl Corp note | 0.0 | $12k | 10k | 1.20 | |
Windstream Hldgs | 0.0 | $88k | 11k | 8.02 |