HL Financial Services

Hl Financial Services as of Dec. 31, 2013

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 624 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $125M 1.2M 101.20
Johnson & Johnson (JNJ) 3.7 $123M 1.3M 91.59
JPMorgan Chase & Co. (JPM) 3.3 $108M 1.9M 58.48
Home Depot (HD) 3.1 $101M 1.2M 82.34
Walt Disney Company (DIS) 2.9 $96M 1.3M 76.40
CVS Caremark Corporation (CVS) 2.7 $88M 1.2M 71.57
Microsoft Corporation (MSFT) 2.4 $79M 2.1M 37.41
U.S. Bancorp (USB) 2.4 $78M 1.9M 40.40
General Electric Company 2.3 $77M 2.7M 28.03
Apple (AAPL) 2.3 $75M 134k 561.03
Pfizer (PFE) 2.3 $75M 2.4M 30.63
Mattel (MAT) 2.2 $73M 1.5M 47.58
Wells Fargo & Company (WFC) 2.1 $68M 1.5M 45.40
International Business Machines (IBM) 2.1 $68M 361k 187.57
Omni (OMC) 2.0 $66M 884k 74.37
Procter & Gamble Company (PG) 2.0 $65M 793k 81.41
TJX Companies (TJX) 1.8 $60M 943k 63.73
Berkshire Hathaway (BRK.B) 1.8 $60M 504k 118.56
Te Connectivity Ltd for (TEL) 1.6 $54M 984k 55.11
Allergan 1.6 $53M 479k 111.08
Cisco Systems (CSCO) 1.6 $53M 2.4M 22.43
Wal-Mart Stores (WMT) 1.5 $51M 645k 78.69
Chevron Corporation (CVX) 1.4 $48M 383k 124.91
iShares S&P 500 Index (IVV) 1.3 $43M 231k 185.65
Staples 1.2 $40M 2.5M 15.89
Vanguard Short-Term Bond ETF (BSV) 1.1 $37M 466k 79.93
Vanguard Europe Pacific ETF (VEA) 1.1 $35M 835k 41.68
Pepsi (PEP) 1.0 $34M 411k 82.94
Northern Trust Corporation (NTRS) 1.0 $33M 525k 61.89
Expeditors International of Washington (EXPD) 0.9 $31M 700k 44.25
Coca-Cola Company (KO) 0.9 $28M 685k 41.31
Vanguard Emerging Markets ETF (VWO) 0.8 $27M 662k 41.14
3M Company (MMM) 0.8 $27M 190k 140.25
Progressive Corporation (PGR) 0.8 $26M 969k 27.27
iShares Russell Midcap Index Fund (IWR) 0.8 $26M 176k 149.98
Emerson Electric (EMR) 0.7 $24M 337k 70.18
iShares MSCI EAFE Index Fund (EFA) 0.7 $24M 356k 67.10
Harley-Davidson (HOG) 0.7 $22M 313k 69.24
Abbvie (ABBV) 0.6 $21M 397k 52.81
Walgreen Company 0.6 $20M 342k 57.44
Bristol Myers Squibb (BMY) 0.6 $18M 341k 53.15
Brown-Forman Corporation (BF.B) 0.6 $18M 240k 75.57
Intel Corporation (INTC) 0.5 $18M 684k 25.95
iShares Russell 2000 Index (IWM) 0.5 $17M 150k 115.36
C.H. Robinson Worldwide (CHRW) 0.5 $17M 289k 58.35
At&t (T) 0.5 $16M 454k 35.16
Jacobs Engineering 0.5 $16M 249k 62.99
Abbott Laboratories (ABT) 0.4 $14M 368k 38.33
Automatic Data Processing (ADP) 0.4 $14M 172k 80.80
McDonald's Corporation (MCD) 0.4 $14M 140k 97.03
PNC Financial Services (PNC) 0.4 $12M 156k 77.58
SYSCO Corporation (SYY) 0.4 $12M 334k 36.10
Southern Company (SO) 0.4 $12M 292k 41.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $12M 112k 105.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $12M 141k 84.38
Colgate-Palmolive Company (CL) 0.3 $12M 177k 65.21
Spdr S&p 500 Etf (SPY) 0.3 $11M 60k 184.70
Costco Wholesale Corporation (COST) 0.3 $11M 89k 119.02
Philip Morris International (PM) 0.3 $9.8M 113k 87.13
Verizon Communications (VZ) 0.3 $9.7M 197k 49.14
Dover Corporation (DOV) 0.3 $9.7M 101k 96.54
Sherwin-Williams Company (SHW) 0.3 $9.3M 51k 183.50
Merck & Co (MRK) 0.3 $9.3M 186k 50.05
Tortoise Energy Infrastructure 0.3 $9.2M 194k 47.67
Accenture (ACN) 0.3 $8.8M 108k 82.22
iShares S&P MidCap 400 Index (IJH) 0.3 $8.9M 67k 133.81
Vanguard Small-Cap Growth ETF (VBK) 0.3 $8.9M 73k 122.30
iShares Russell Midcap Growth Idx. (IWP) 0.3 $8.5M 101k 84.36
Vanguard Mid-Cap ETF (VO) 0.3 $8.5M 77k 110.02
Vanguard Small-Cap ETF (VB) 0.3 $8.7M 79k 109.94
iShares Russell 1000 Growth Index (IWF) 0.2 $7.9M 92k 85.96
iShares Russell 1000 Value Index (IWD) 0.2 $7.1M 76k 94.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.0M 167k 41.79
Qualcomm (QCOM) 0.2 $6.5M 87k 74.26
iShares Lehman Aggregate Bond (AGG) 0.2 $6.6M 62k 106.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $6.5M 82k 79.78
Comcast Corporation (CMCSA) 0.2 $6.3M 122k 51.97
Paychex (PAYX) 0.2 $6.2M 137k 45.53
Amgen (AMGN) 0.2 $6.1M 54k 114.09
Schlumberger (SLB) 0.2 $6.1M 68k 90.10
Altria (MO) 0.2 $5.9M 153k 38.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.8M 114k 50.73
Vanguard REIT ETF (VNQ) 0.2 $5.9M 91k 64.56
Berkshire Hathaway (BRK.A) 0.2 $5.7M 32.00 177906.25
Royal Dutch Shell 0.2 $5.7M 80k 71.27
Kayne Anderson MLP Investment (KYN) 0.2 $5.7M 142k 39.85
Cincinnati Financial Corporation (CINF) 0.2 $5.1M 98k 52.37
Honeywell International (HON) 0.2 $5.4M 59k 91.36
Brown-Forman Corporation (BF.A) 0.2 $5.2M 70k 73.77
iShares Dow Jones Select Dividend (DVY) 0.2 $5.3M 74k 71.35
Kinder Morgan (KMI) 0.2 $5.4M 150k 36.00
ConocoPhillips (COP) 0.1 $4.9M 70k 70.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.9M 100k 48.66
Caterpillar (CAT) 0.1 $4.5M 49k 90.82
Apache Corporation 0.1 $4.5M 52k 85.94
Waters Corporation (WAT) 0.1 $4.7M 47k 100.00
Texas Instruments Incorporated (TXN) 0.1 $4.7M 108k 43.91
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $4.6M 112k 41.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $4.6M 92k 50.46
Nike (NKE) 0.1 $4.4M 56k 78.65
Illinois Tool Works (ITW) 0.1 $4.3M 51k 84.08
First Trust DJ Internet Index Fund (FDN) 0.1 $4.2M 71k 59.86
Pimco Total Return Etf totl (BOND) 0.1 $4.2M 40k 104.75
Royal Dutch Shell 0.1 $4.0M 53k 75.10
PowerShares DB Com Indx Trckng Fund 0.1 $3.9M 152k 25.66
Materials SPDR (XLB) 0.1 $4.0M 88k 46.22
iShares Russell Midcap Value Index (IWS) 0.1 $3.9M 59k 65.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.9M 119k 32.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.0M 39k 101.31
First Trust Health Care AlphaDEX (FXH) 0.1 $3.9M 80k 48.07
MasterCard Incorporated (MA) 0.1 $3.6M 4.3k 835.56
E.I. du Pont de Nemours & Company 0.1 $3.5M 53k 64.98
Anadarko Petroleum Corporation 0.1 $3.6M 46k 79.31
Industrial SPDR (XLI) 0.1 $3.7M 71k 52.26
Kinder Morgan Energy Partners 0.1 $3.5M 43k 80.65
Financial Select Sector SPDR (XLF) 0.1 $3.5M 160k 21.85
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.5M 87k 40.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.8M 36k 106.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.5M 113k 30.69
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.6M 101k 35.66
inv grd crp bd (CORP) 0.1 $3.7M 38k 99.01
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $3.5M 68k 51.44
Duke Energy (DUK) 0.1 $3.5M 50k 69.00
Kraft Foods 0.1 $3.6M 66k 53.92
Boeing Company (BA) 0.1 $3.2M 24k 136.51
C.R. Bard 0.1 $3.4M 25k 133.94
Nextera Energy (NEE) 0.1 $3.3M 39k 85.63
Google 0.1 $3.2M 2.8k 1120.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.3M 22k 150.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.4M 78k 42.98
Consumer Discretionary SPDR (XLY) 0.1 $3.3M 50k 66.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.3M 76k 43.39
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.2M 64k 50.49
iShares Dow Jones US Healthcare (IYH) 0.1 $3.2M 28k 116.49
iShares Dow Jones US Industrial (IYJ) 0.1 $3.3M 33k 101.36
iShares Dow Jones US Technology (IYW) 0.1 $3.4M 39k 88.44
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.3M 48k 69.19
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $3.4M 136k 24.83
Mondelez Int (MDLZ) 0.1 $3.2M 91k 35.30
Bank of America Corporation (BAC) 0.1 $2.8M 182k 15.57
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 29k 104.46
Snap-on Incorporated (SNA) 0.1 $3.0M 27k 109.53
Union Pacific Corporation (UNP) 0.1 $3.1M 18k 168.06
V.F. Corporation (VFC) 0.1 $3.0M 49k 62.34
Lockheed Martin Corporation (LMT) 0.1 $2.9M 20k 148.66
American Electric Power Company (AEP) 0.1 $3.1M 67k 46.74
EMC Corporation 0.1 $2.9M 115k 25.15
Papa John's Int'l (PZZA) 0.1 $3.0M 67k 45.40
Royal Gold (RGLD) 0.1 $3.1M 66k 46.07
SanDisk Corporation 0.1 $2.8M 40k 70.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.9M 38k 75.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.9M 27k 109.90
SPDR Barclays Capital High Yield B 0.1 $3.1M 77k 40.56
First Trust Value Line 100 Fund 0.1 $3.0M 164k 18.45
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.1M 85k 36.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.9M 134k 21.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.1M 75k 40.96
BlackRock (BLK) 0.1 $2.7M 8.5k 316.44
Ameriprise Financial (AMP) 0.1 $2.6M 23k 115.04
CSX Corporation (CSX) 0.1 $2.6M 91k 28.76
PPG Industries (PPG) 0.1 $2.8M 15k 189.64
Travelers Companies (TRV) 0.1 $2.6M 29k 90.55
Morgan Stanley (MS) 0.1 $2.5M 81k 31.36
CSG Systems International (CSGS) 0.1 $2.6M 89k 29.40
Deere & Company (DE) 0.1 $2.5M 27k 91.36
United Technologies Corporation 0.1 $2.6M 23k 113.80
Ford Motor Company (F) 0.1 $2.5M 160k 15.43
priceline.com Incorporated 0.1 $2.7M 2.4k 1162.36
Manhattan Associates (MANH) 0.1 $2.6M 22k 117.47
American International (AIG) 0.1 $2.5M 50k 51.05
Claymore/BNY Mellon BRIC 0.1 $2.8M 81k 34.65
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.7M 65k 41.20
Packaging Corporation of America (PKG) 0.1 $2.5M 39k 63.29
Ecolab (ECL) 0.1 $2.3M 23k 104.25
Eli Lilly & Co. (LLY) 0.1 $2.4M 47k 51.00
Hershey Company (HSY) 0.1 $2.3M 24k 97.24
Oracle Corporation (ORCL) 0.1 $2.4M 64k 38.26
Alaska Air (ALK) 0.1 $2.5M 34k 73.38
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.5M 33k 74.72
American Express Company (AXP) 0.1 $2.1M 23k 90.74
AFLAC Incorporated (AFL) 0.1 $1.9M 29k 66.79
Ross Stores (ROST) 0.1 $1.9M 25k 74.92
Verisign (VRSN) 0.1 $2.1M 35k 59.77
GlaxoSmithKline 0.1 $1.9M 35k 53.38
Starbucks Corporation (SBUX) 0.1 $1.9M 24k 78.39
Dollar Tree (DLTR) 0.1 $2.1M 37k 56.41
Tesco Corporation 0.1 $2.1M 105k 19.78
Omega Healthcare Investors (OHI) 0.1 $1.9M 65k 29.80
Boston Beer Company (SAM) 0.1 $2.0M 8.1k 241.77
Trinity Industries (TRN) 0.1 $1.9M 35k 54.52
Worthington Industries (WOR) 0.1 $2.1M 49k 42.09
H.B. Fuller Company (FUL) 0.1 $2.1M 40k 52.03
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 14k 135.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.1M 22k 92.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.1M 19k 108.13
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.9M 17k 116.20
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 39k 40.08
Nucor Corporation (NUE) 0.1 $1.6M 31k 53.39
Dow Chemical Company 0.1 $1.8M 40k 44.41
Gilead Sciences (GILD) 0.1 $1.5M 20k 75.09
Constellation Brands (STZ) 0.1 $1.7M 24k 70.37
Zimmer Holdings (ZBH) 0.1 $1.5M 16k 93.19
SPDR Gold Trust (GLD) 0.1 $1.7M 15k 116.15
iShares Russell 1000 Index (IWB) 0.1 $1.6M 16k 103.15
Oneok (OKE) 0.1 $1.8M 29k 62.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.7M 18k 99.22
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.6M 15k 104.58
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.6M 15k 106.40
CMS Energy Corporation (CMS) 0.0 $1.2M 44k 26.77
Goldman Sachs (GS) 0.0 $1.3M 7.6k 177.28
Norfolk Southern (NSC) 0.0 $1.2M 14k 92.86
United Parcel Service (UPS) 0.0 $1.2M 12k 105.07
Raytheon Company 0.0 $1.2M 13k 90.74
Yum! Brands (YUM) 0.0 $1.2M 16k 75.62
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 54k 23.84
Fluor Corporation (FLR) 0.0 $1.3M 16k 80.29
General Mills (GIS) 0.0 $1.4M 28k 49.89
Halliburton Company (HAL) 0.0 $1.4M 27k 50.74
Stryker Corporation (SYK) 0.0 $1.2M 16k 75.17
Target Corporation (TGT) 0.0 $1.4M 22k 63.28
Biogen Idec (BIIB) 0.0 $1.2M 4.4k 279.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 31k 37.75
Regal Entertainment 0.0 $1.5M 76k 19.45
BreitBurn Energy Partners 0.0 $1.3M 64k 20.35
Donaldson Company (DCI) 0.0 $1.2M 27k 43.47
Yahoo! 0.0 $1.4M 34k 40.44
Ashland 0.0 $1.3M 13k 97.05
PowerShares QQQ Trust, Series 1 0.0 $1.2M 14k 87.93
EQT Corporation (EQT) 0.0 $1.4M 16k 89.81
American Water Works (AWK) 0.0 $1.3M 31k 42.26
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 14k 99.49
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 19k 63.08
Alerian Mlp Etf 0.0 $1.4M 77k 17.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.5M 14k 107.89
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.2M 19k 63.14
Express Scripts Holding 0.0 $1.3M 18k 70.26
BP (BP) 0.0 $1.0M 21k 48.59
Chubb Corporation 0.0 $950k 9.8k 96.66
Corning Incorporated (GLW) 0.0 $999k 56k 17.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $976k 879.00 1110.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $911k 25k 36.82
Baxter International (BAX) 0.0 $1.0M 15k 69.57
Dominion Resources (D) 0.0 $949k 15k 64.67
Cummins (CMI) 0.0 $899k 6.4k 140.91
Genuine Parts Company (GPC) 0.0 $1.0M 12k 83.18
Polaris Industries (PII) 0.0 $952k 6.5k 145.68
Spectra Energy 0.0 $952k 27k 35.61
T. Rowe Price (TROW) 0.0 $896k 11k 83.81
Johnson Controls 0.0 $1.0M 20k 51.30
Kroger (KR) 0.0 $918k 23k 39.51
Potash Corp. Of Saskatchewan I 0.0 $847k 26k 32.95
Thermo Fisher Scientific (TMO) 0.0 $952k 8.5k 111.37
Becton, Dickinson and (BDX) 0.0 $926k 8.4k 110.47
Novartis (NVS) 0.0 $987k 12k 80.35
BB&T Corporation 0.0 $842k 23k 37.30
Diageo (DEO) 0.0 $904k 6.8k 132.42
Occidental Petroleum Corporation (OXY) 0.0 $884k 9.3k 95.12
Sigma-Aldrich Corporation 0.0 $949k 10k 94.01
Novo Nordisk A/S (NVO) 0.0 $844k 4.6k 184.68
Clorox Company (CLX) 0.0 $1.0M 11k 92.75
Visa (V) 0.0 $1.0M 4.6k 222.63
Marathon Oil Corporation (MRO) 0.0 $934k 27k 35.29
Ventas (VTR) 0.0 $987k 17k 57.29
Humana (HUM) 0.0 $856k 8.3k 103.27
Energy Transfer Partners 0.0 $950k 17k 57.24
Kansas City Southern 0.0 $1.0M 8.5k 123.82
St. Jude Medical 0.0 $995k 16k 61.97
iShares S&P 500 Growth Index (IVW) 0.0 $960k 9.7k 98.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $994k 4.1k 244.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $986k 10k 97.40
Hubbell Incorporated 0.0 $825k 8.4k 97.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $979k 9.6k 101.82
Clearbridge Energy M 0.0 $1.1M 40k 27.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.1M 46k 24.29
S.Y. Ban 0.0 $863k 27k 31.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 10k 106.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 102k 11.27
PowerShares DWA Technical Ldrs Pf 0.0 $1.0M 28k 36.66
Citigroup (C) 0.0 $1.1M 22k 52.10
Phillips 66 (PSX) 0.0 $926k 12k 77.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $914k 5.4k 169.07
Joy Global 0.0 $608k 10k 58.49
Discover Financial Services (DFS) 0.0 $629k 11k 55.94
KKR Financial Holdings 0.0 $535k 44k 12.19
FedEx Corporation (FDX) 0.0 $722k 5.0k 143.80
Monsanto Company 0.0 $705k 6.1k 116.51
Via 0.0 $515k 5.9k 87.33
Comcast Corporation 0.0 $693k 14k 49.87
ResMed (RMD) 0.0 $669k 14k 47.07
Hillenbrand (HI) 0.0 $770k 26k 29.44
PetSmart 0.0 $681k 9.4k 72.73
Sealed Air (SEE) 0.0 $590k 17k 34.05
McGraw-Hill Companies 0.0 $821k 11k 78.19
Airgas 0.0 $675k 6.0k 111.88
Medtronic 0.0 $782k 14k 57.42
Western Digital (WDC) 0.0 $672k 8.0k 83.94
International Flavors & Fragrances (IFF) 0.0 $641k 7.5k 86.01
United Stationers 0.0 $714k 16k 45.87
National-Oilwell Var 0.0 $576k 7.2k 79.51
Matthews International Corporation (MATW) 0.0 $559k 13k 42.64
AstraZeneca (AZN) 0.0 $503k 8.5k 59.34
Cabela's Incorporated 0.0 $636k 9.5k 66.61
Air Products & Chemicals (APD) 0.0 $790k 7.1k 111.77
Avnet (AVT) 0.0 $504k 11k 44.07
Hess (HES) 0.0 $763k 9.2k 83.05
UnitedHealth (UNH) 0.0 $603k 8.0k 75.27
Vodafone 0.0 $667k 17k 39.28
WellPoint 0.0 $709k 7.7k 92.44
Weyerhaeuser Company (WY) 0.0 $588k 19k 31.55
Exelon Corporation (EXC) 0.0 $522k 19k 27.38
LSI Corporation 0.0 $797k 72k 11.04
Total (TTE) 0.0 $570k 9.3k 61.22
Lowe's Companies (LOW) 0.0 $553k 11k 49.55
Marriott International (MAR) 0.0 $569k 12k 49.37
Pool Corporation (POOL) 0.0 $750k 13k 58.11
Tootsie Roll Industries (TR) 0.0 $528k 16k 32.53
Sturm, Ruger & Company (RGR) 0.0 $668k 9.1k 73.13
Kellogg Company (K) 0.0 $575k 9.4k 61.04
D.R. Horton (DHI) 0.0 $534k 24k 22.32
Chesapeake Energy Corporation 0.0 $508k 19k 27.17
J.M. Smucker Company (SJM) 0.0 $694k 6.7k 103.64
Pos (PKX) 0.0 $613k 7.9k 78.01
Amazon (AMZN) 0.0 $820k 2.1k 399.03
Gladstone Commercial Corporation (GOOD) 0.0 $563k 31k 17.97
Delta Air Lines (DAL) 0.0 $556k 20k 27.46
Green Mountain Coffee Roasters 0.0 $647k 8.6k 75.51
Enbridge (ENB) 0.0 $695k 16k 43.69
Kindred Healthcare 0.0 $568k 29k 19.74
Sun Life Financial (SLF) 0.0 $603k 17k 35.33
Lam Research Corporation (LRCX) 0.0 $720k 13k 54.48
PolyOne Corporation 0.0 $604k 17k 35.32
Questcor Pharmaceuticals 0.0 $763k 14k 54.45
Atmos Energy Corporation (ATO) 0.0 $787k 17k 45.39
Bristow 0.0 $516k 6.9k 75.12
Oceaneering International (OII) 0.0 $653k 8.3k 78.86
SCANA Corporation 0.0 $522k 11k 46.94
Unilever (UL) 0.0 $670k 16k 41.19
United States Steel Corporation (X) 0.0 $582k 20k 29.51
CryoLife (AORT) 0.0 $499k 45k 11.10
Community Trust Ban (CTBI) 0.0 $643k 14k 45.17
Realty Income (O) 0.0 $754k 20k 37.33
Powell Industries (POWL) 0.0 $583k 8.7k 66.95
Rockwell Automation (ROK) 0.0 $528k 4.5k 118.25
PNM Resources (PNM) 0.0 $677k 28k 24.11
Smith & Wesson Holding Corporation 0.0 $641k 48k 13.49
Triumph (TGI) 0.0 $665k 8.7k 76.03
Rbc Cad (RY) 0.0 $620k 9.2k 67.19
iShares Gold Trust 0.0 $661k 57k 11.69
Market Vectors Gold Miners ETF 0.0 $721k 34k 21.14
Farmers Capital Bank 0.0 $620k 29k 21.75
Vanguard Large-Cap ETF (VV) 0.0 $602k 7.1k 84.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $550k 5.0k 109.17
Vanguard Total Stock Market ETF (VTI) 0.0 $760k 7.9k 95.91
Vanguard Growth ETF (VUG) 0.0 $773k 8.3k 93.11
Vanguard Value ETF (VTV) 0.0 $738k 9.7k 76.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $512k 36k 14.29
Vanguard Total Bond Market ETF (BND) 0.0 $516k 6.5k 79.99
Vectren Corporation 0.0 $713k 20k 35.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $633k 17k 36.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $600k 16k 37.96
Market Vectors-Coal ETF 0.0 $823k 42k 19.45
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $665k 15k 43.75
Source Capital (SOR) 0.0 $670k 10k 67.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $507k 10k 50.78
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $584k 51k 11.42
SPDR S&P International Dividend (DWX) 0.0 $551k 12k 47.44
Vanguard Total World Stock Idx (VT) 0.0 $673k 11k 59.41
Nuveen Michigan Qlity Incom Municipal 0.0 $557k 45k 12.52
Western Asset Global Cp Defi (GDO) 0.0 $790k 44k 18.07
Nb & T Finl Group Inc equity 0.0 $670k 35k 19.33
Powershares Senior Loan Portfo mf 0.0 $655k 26k 24.88
Powershares Etf Tr Ii s^p500 low vol 0.0 $665k 20k 33.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $589k 74k 7.92
Marathon Petroleum Corp (MPC) 0.0 $550k 6.0k 91.77
Beam 0.0 $607k 8.9k 68.11
Facebook Inc cl a (META) 0.0 $539k 9.9k 54.70
Directv 0.0 $763k 11k 69.07
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $609k 26k 23.48
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $602k 29k 20.82
Powershares Etf Trust Ii 0.0 $819k 21k 39.70
Eaton (ETN) 0.0 $521k 6.8k 76.14
D First Tr Exchange-traded (FPE) 0.0 $566k 32k 17.94
Fox News 0.0 $761k 22k 34.59
Intercontinental Exchange (ICE) 0.0 $596k 2.6k 224.99
Crown Holdings (CCK) 0.0 $332k 7.5k 44.50
Northeast Utilities System 0.0 $220k 5.2k 42.41
Annaly Capital Management 0.0 $329k 33k 9.97
State Street Corporation (STT) 0.0 $212k 2.9k 73.28
Lincoln National Corporation (LNC) 0.0 $235k 4.5k 51.71
People's United Financial 0.0 $189k 13k 15.15
Nasdaq Omx (NDAQ) 0.0 $360k 9.1k 39.76
M&T Bank Corporation (MTB) 0.0 $227k 1.9k 116.65
Dick's Sporting Goods (DKS) 0.0 $231k 4.0k 58.22
Peabody Energy Corporation 0.0 $332k 17k 19.56
Health Care SPDR (XLV) 0.0 $205k 3.7k 55.51
Archer Daniels Midland Company (ADM) 0.0 $244k 5.6k 43.48
AGL Resources 0.0 $212k 4.5k 47.22
Bed Bath & Beyond 0.0 $202k 2.5k 80.22
Carter's (CRI) 0.0 $249k 3.5k 71.76
Cracker Barrel Old Country Store (CBRL) 0.0 $333k 3.0k 110.19
Franklin Resources (BEN) 0.0 $243k 4.2k 57.75
H&R Block (HRB) 0.0 $320k 11k 29.02
J.B. Hunt Transport Services (JBHT) 0.0 $430k 5.6k 77.24
Kohl's Corporation (KSS) 0.0 $484k 8.5k 56.72
Leggett & Platt (LEG) 0.0 $383k 12k 30.91
NVIDIA Corporation (NVDA) 0.0 $404k 25k 16.03
NetApp (NTAP) 0.0 $433k 11k 41.13
Stanley Black & Decker (SWK) 0.0 $350k 4.3k 80.74
W.W. Grainger (GWW) 0.0 $291k 1.1k 255.94
Transocean (RIG) 0.0 $478k 9.7k 49.45
Tiffany & Co. 0.0 $466k 5.0k 92.87
Pall Corporation 0.0 $348k 4.1k 85.42
Regions Financial Corporation (RF) 0.0 $332k 34k 9.90
Hanesbrands (HBI) 0.0 $418k 6.0k 70.22
Cooper Companies (COO) 0.0 $204k 1.6k 123.71
Valassis Communications 0.0 $264k 7.7k 34.23
MDU Resources (MDU) 0.0 $291k 9.5k 30.59
Eastman Chemical Company (EMN) 0.0 $407k 5.0k 80.74
Valero Energy Corporation (VLO) 0.0 $434k 8.6k 50.45
Helmerich & Payne (HP) 0.0 $313k 3.7k 84.07
Health Care REIT 0.0 $444k 8.3k 53.56
McKesson Corporation (MCK) 0.0 $390k 2.4k 161.29
Compuware Corporation 0.0 $274k 25k 11.19
Pctel 0.0 $181k 19k 9.59
Energizer Holdings 0.0 $292k 2.7k 108.27
Partner Re 0.0 $372k 3.5k 105.35
AGCO Corporation (AGCO) 0.0 $274k 4.6k 59.23
Convergys Corporation 0.0 $311k 15k 21.02
Allstate Corporation (ALL) 0.0 $333k 6.1k 54.51
Baker Hughes Incorporated 0.0 $296k 5.4k 55.22
eBay (EBAY) 0.0 $423k 7.7k 54.92
Hewlett-Packard Company 0.0 $216k 7.7k 27.95
Praxair 0.0 $384k 3.0k 130.13
Sanofi-Aventis SA (SNY) 0.0 $215k 4.0k 53.54
Symantec Corporation 0.0 $352k 15k 23.60
Telefonica (TEF) 0.0 $297k 18k 16.34
Tyco International Ltd S hs 0.0 $299k 7.3k 41.02
Unilever 0.0 $363k 9.0k 40.22
Gap (GPS) 0.0 $279k 7.1k 39.09
Linear Technology Corporation 0.0 $293k 6.4k 45.52
Mbia (MBI) 0.0 $261k 22k 11.92
Buckeye Partners 0.0 $368k 5.2k 70.99
Imperial Oil (IMO) 0.0 $386k 8.7k 44.31
Murphy Oil Corporation (MUR) 0.0 $203k 3.1k 64.88
EOG Resources (EOG) 0.0 $317k 1.9k 167.72
General Dynamics Corporation (GD) 0.0 $258k 2.7k 95.70
Fifth Third Ban (FITB) 0.0 $410k 20k 21.05
Discovery Communications 0.0 $260k 2.9k 90.34
WABCO Holdings 0.0 $207k 2.2k 93.20
Mueller Industries (MLI) 0.0 $352k 5.6k 62.94
PPL Corporation (PPL) 0.0 $216k 7.2k 30.16
Public Service Enterprise (PEG) 0.0 $284k 8.9k 31.99
Sempra Energy (SRE) 0.0 $203k 2.3k 89.90
Alliance Data Systems Corporation (BFH) 0.0 $412k 1.6k 262.92
Applied Materials (AMAT) 0.0 $466k 26k 17.70
Fastenal Company (FAST) 0.0 $235k 4.9k 47.59
Pioneer Natural Resources (PXD) 0.0 $313k 1.7k 184.12
Precision Castparts 0.0 $266k 988.00 269.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $467k 5.7k 81.79
Sears Holdings Corporation 0.0 $263k 5.4k 49.09
Arctic Cat 0.0 $382k 6.7k 57.05
HCC Insurance Holdings 0.0 $246k 5.3k 46.10
Cedar Fair (FUN) 0.0 $476k 9.6k 49.62
Tesoro Corporation 0.0 $356k 6.1k 58.57
Goldcorp 0.0 $389k 18k 21.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $241k 1.1k 226.93
First Horizon National Corporation (FHN) 0.0 $276k 24k 11.66
Lorillard 0.0 $320k 6.3k 50.63
Under Armour (UAA) 0.0 $271k 3.1k 87.42
Brooks Automation (AZTA) 0.0 $193k 18k 10.47
CF Industries Holdings (CF) 0.0 $407k 1.7k 232.84
Compass Diversified Holdings (CODI) 0.0 $205k 10k 19.67
Enterprise Products Partners (EPD) 0.0 $415k 6.3k 66.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $407k 4.0k 102.39
Old National Ban (ONB) 0.0 $422k 28k 15.37
Rock-Tenn Company 0.0 $211k 2.0k 105.03
Seagate Technology Com Stk 0.0 $461k 8.2k 56.19
Syntel 0.0 $385k 4.2k 91.00
Transcanada Corp 0.0 $461k 10k 45.65
Ares Capital Corporation (ARCC) 0.0 $202k 11k 17.79
Cliffs Natural Resources 0.0 $218k 8.3k 26.27
Electro Scientific Industries 0.0 $252k 24k 10.46
EnerSys (ENS) 0.0 $243k 3.5k 69.97
Cheesecake Factory Incorporated (CAKE) 0.0 $282k 5.8k 48.26
Commerce Bancshares (CBSH) 0.0 $201k 4.5k 44.90
Comstock Resources 0.0 $272k 15k 18.27
Cirrus Logic (CRUS) 0.0 $326k 16k 20.45
Enbridge Energy Partners 0.0 $236k 7.9k 29.87
Energy Transfer Equity (ET) 0.0 $296k 3.6k 81.66
FMC Corporation (FMC) 0.0 $295k 3.9k 75.35
InterDigital (IDCC) 0.0 $205k 6.9k 29.52
iGATE Corporation 0.0 $362k 9.0k 40.18
Landauer 0.0 $486k 9.2k 52.60
Legacy Reserves 0.0 $446k 16k 28.14
MetLife (MET) 0.0 $480k 8.9k 53.87
Mobile Mini 0.0 $461k 11k 41.15
Synchronoss Technologies 0.0 $307k 9.9k 31.07
Terex Corporation (TEX) 0.0 $279k 6.6k 41.96
Monotype Imaging Holdings 0.0 $337k 11k 31.85
Vanguard Natural Resources 0.0 $384k 13k 29.55
Allegiant Travel Company (ALGT) 0.0 $379k 3.6k 105.31
Alliant Techsystems 0.0 $343k 2.8k 121.85
General Cable Corporation 0.0 $471k 16k 29.44
Capella Education Company 0.0 $458k 6.9k 66.50
Cree 0.0 $300k 4.8k 62.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $489k 9.2k 53.36
Hain Celestial (HAIN) 0.0 $202k 2.2k 90.75
Cheniere Energy (LNG) 0.0 $323k 7.5k 43.07
Neustar 0.0 $330k 6.6k 49.79
Old Dominion Freight Line (ODFL) 0.0 $256k 4.8k 53.08
Rockwood Holdings 0.0 $305k 4.2k 71.90
URS Corporation 0.0 $213k 4.0k 53.02
Aqua America 0.0 $399k 17k 23.56
Bob Evans Farms 0.0 $455k 9.0k 50.56
City Holding Company (CHCO) 0.0 $303k 6.5k 46.39
Church & Dwight (CHD) 0.0 $268k 4.0k 66.22
CONMED Corporation (CNMD) 0.0 $231k 5.4k 42.55
Corrections Corporation of America 0.0 $300k 9.3k 32.10
Exponent (EXPO) 0.0 $315k 4.1k 77.26
Inter Parfums (IPAR) 0.0 $211k 5.9k 35.73
Jack Henry & Associates (JKHY) 0.0 $430k 7.3k 59.22
McCormick & Company, Incorporated (MKC) 0.0 $265k 3.9k 68.83
Movado (MOV) 0.0 $209k 4.7k 44.08
National Fuel Gas (NFG) 0.0 $268k 3.8k 71.33
Swift Energy Company 0.0 $294k 22k 13.49
Stamps 0.0 $424k 10k 42.14
Standex Int'l (SXI) 0.0 $252k 4.0k 63.00
TAL International 0.0 $267k 4.7k 57.25
Integrys Energy 0.0 $421k 7.7k 54.39
UniFirst Corporation (UNF) 0.0 $466k 4.4k 106.91
WGL Holdings 0.0 $341k 8.5k 40.09
Natus Medical 0.0 $452k 20k 22.50
German American Ban (GABC) 0.0 $287k 10k 28.42
Golar Lng (GLNG) 0.0 $406k 11k 36.25
LTC Properties (LTC) 0.0 $285k 8.0k 35.45
Teradyne (TER) 0.0 $350k 20k 17.61
Ruth's Hospitality 0.0 $292k 21k 14.20
Siemens (SIEGY) 0.0 $282k 2.0k 138.37
Superior Energy Services 0.0 $464k 17k 26.62
Bank Of Montreal Cadcom (BMO) 0.0 $407k 6.1k 66.67
Navistar International Corporation 0.0 $238k 6.2k 38.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $405k 25k 16.26
FEI Company 0.0 $423k 4.7k 89.43
SM Energy (SM) 0.0 $360k 4.3k 83.01
Asa (ASA) 0.0 $439k 36k 12.27
Nabors Industries 0.0 $333k 20k 16.99
Scripps Networks Interactive 0.0 $321k 3.7k 86.31
Multi-Color Corporation 0.0 $362k 9.6k 37.75
Suncor Energy (SU) 0.0 $255k 7.3k 35.07
Nicholas Financial (NICK) 0.0 $468k 30k 15.75
CBL & Associates Properties 0.0 $204k 11k 17.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $471k 4.1k 114.21
iShares Russell 3000 Index (IWV) 0.0 $221k 2.0k 110.50
Rydex S&P Equal Weight ETF 0.0 $211k 3.0k 71.12
Simon Property (SPG) 0.0 $360k 2.4k 152.16
Cardtronics 0.0 $339k 7.8k 43.47
Ebix 0.0 $277k 19k 14.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $238k 3.5k 68.00
Templeton Dragon Fund (TDF) 0.0 $471k 18k 25.88
3D Systems Corporation (DDD) 0.0 $389k 4.2k 92.88
Evolution Petroleum Corporation (EPM) 0.0 $178k 14k 12.34
Retail Opportunity Investments (ROIC) 0.0 $417k 28k 14.74
SPDR S&P Biotech (XBI) 0.0 $459k 3.5k 130.18
iShares MSCI EAFE Value Index (EFV) 0.0 $472k 8.3k 57.21
Whitestone REIT (WSR) 0.0 $210k 16k 13.35
Biglari Holdings 0.0 $215k 425.00 505.88
DNP Select Income Fund (DNP) 0.0 $257k 27k 9.41
First Trust Financials AlphaDEX (FXO) 0.0 $231k 11k 21.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $373k 6.5k 57.68
Vanguard Long-Term Bond ETF (BLV) 0.0 $281k 3.4k 81.59
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $350k 7.6k 46.29
PowerShares Emerging Markets Sovere 0.0 $483k 18k 27.03
Royce Value Trust (RVT) 0.0 $253k 16k 16.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $265k 3.3k 79.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $276k 2.3k 120.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $344k 4.2k 82.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $307k 4.3k 71.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $262k 2.6k 100.19
Royce Focus Tr 0.0 $202k 27k 7.61
Delta Natural Gas Company 0.0 $469k 21k 22.40
PowerShares DWA Emerg Markts Tech 0.0 $445k 25k 18.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $268k 5.2k 51.06
Nuveen Insured Municipal Opp. Fund 0.0 $240k 18k 13.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $250k 2.9k 85.47
First Trust Morningstar Divid Ledr (FDL) 0.0 $269k 12k 21.89
Nuveen Municipal Advantage Fund 0.0 $334k 28k 12.17
WisdomTree Europe SmallCap Div (DFE) 0.0 $345k 6.0k 57.90
Nuveen Performance Plus Municipal Fund 0.0 $174k 13k 13.56
PowerShares DWA Devld Markt Tech 0.0 $476k 18k 26.48
First Trust S&P REIT Index Fund (FRI) 0.0 $180k 10k 17.51
Schwab U S Small Cap ETF (SCHA) 0.0 $259k 4.9k 52.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $277k 6.3k 44.04
Powershares Etf Tr Ii s^p smcp hc po 0.0 $306k 5.6k 55.12
Ishares Tr cmn (STIP) 0.0 $237k 2.4k 100.85
American Intl Group 0.0 $233k 12k 20.23
Pacira Pharmaceuticals (PCRX) 0.0 $485k 8.4k 57.46
Medley Capital Corporation 0.0 $322k 23k 13.87
Cvr Partners Lp unit 0.0 $368k 22k 16.46
Pvh Corporation (PVH) 0.0 $334k 2.5k 135.99
Voc Energy Tr tr unit (VOC) 0.0 $347k 24k 14.55
First Tr Small Cap Etf equity (FYT) 0.0 $347k 11k 31.90
American Tower Reit (AMT) 0.0 $489k 6.1k 79.78
Michael Kors Holdings 0.0 $380k 4.7k 81.21
Spdr Ser Tr cmn (FLRN) 0.0 $442k 14k 30.68
Ishares Tr eafe min volat (EFAV) 0.0 $268k 4.4k 61.61
Oaktree Cap 0.0 $297k 5.1k 58.81
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $380k 14k 27.92
Boise Cascade (BCC) 0.0 $380k 13k 29.44
Zoetis Inc Cl A (ZTS) 0.0 $269k 8.2k 32.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $203k 4.1k 49.51
Physicians Realty Trust (DOC) 0.0 $401k 31k 12.75
Alcoa 0.0 $154k 15k 10.63
Frontier Communications 0.0 $144k 31k 4.67
Blyth 0.0 $148k 14k 10.88
PennantPark Investment (PNNT) 0.0 $140k 12k 11.62
AK Steel Holding Corporation 0.0 $88k 11k 8.17
Winthrop Realty Trust 0.0 $132k 12k 11.05
Bank Of America Corporation warrant 0.0 $67k 10k 6.44
Paramount Gold and Silver 0.0 $24k 26k 0.93
Templeton Global Income Fund (SABA) 0.0 $118k 15k 7.94
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $155k 13k 12.15
Nuveen Quality Pref. Inc. Fund II 0.0 $103k 13k 8.17
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $127k 11k 11.60
Crawford & Company (CRD.A) 0.0 $154k 20k 7.70