HL Financial Services

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
Google 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