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 | |
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 |