HL Financial Services

Hl Financial Services as of March 31, 2014

Portfolio Holdings for Hl Financial Services

Hl Financial Services holds 639 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.0 $132M 1.3M 98.23
Exxon Mobil Corporation (XOM) 3.6 $119M 1.2M 97.68
JPMorgan Chase & Co. (JPM) 3.4 $111M 1.8M 60.71
Walt Disney Company (DIS) 3.0 $101M 1.3M 80.07
Home Depot (HD) 3.0 $99M 1.3M 79.13
CVS Caremark Corporation (CVS) 2.8 $93M 1.2M 74.86
Microsoft Corporation (MSFT) 2.6 $86M 2.1M 40.99
U.S. Bancorp (USB) 2.5 $83M 1.9M 42.86
Pfizer (PFE) 2.4 $79M 2.5M 32.12
Wells Fargo & Company (WFC) 2.3 $78M 1.6M 49.74
Apple (AAPL) 2.2 $73M 137k 536.77
General Electric Company 2.1 $71M 2.7M 25.89
International Business Machines (IBM) 2.0 $67M 348k 192.49
Berkshire Hathaway (BRK.B) 1.9 $65M 518k 124.97
Mattel (MAT) 1.9 $65M 1.6M 40.11
Procter & Gamble Company (PG) 1.9 $65M 800k 80.60
Omni (OMC) 1.9 $64M 879k 72.60
Te Connectivity Ltd for (TEL) 1.8 $61M 1.0M 60.21
Allergan 1.8 $59M 478k 124.10
TJX Companies (TJX) 1.7 $55M 911k 60.65
Cisco Systems (CSCO) 1.6 $53M 2.4M 22.41
Wal-Mart Stores (WMT) 1.5 $50M 650k 76.43
Chevron Corporation (CVX) 1.4 $48M 402k 118.91
Vanguard Short-Term Bond ETF (BSV) 1.2 $40M 504k 80.09
iShares S&P 500 Index (IVV) 1.2 $40M 212k 188.14
Vanguard Europe Pacific ETF (VEA) 1.1 $36M 867k 41.27
Northern Trust Corporation (NTRS) 1.0 $35M 527k 65.56
Pepsi (PEP) 1.0 $34M 411k 83.50
Staples 0.9 $29M 2.5M 11.34
Expeditors International of Washington (EXPD) 0.9 $28M 717k 39.63
Coca-Cola Company (KO) 0.8 $26M 667k 38.66
iShares Russell Midcap Index Fund (IWR) 0.8 $26M 167k 154.76
Vanguard Emerging Markets ETF (VWO) 0.8 $26M 633k 40.58
3M Company (MMM) 0.8 $26M 189k 135.66
Progressive Corporation (PGR) 0.7 $24M 973k 24.22
Emerson Electric (EMR) 0.7 $23M 346k 66.80
Walgreen Company 0.7 $22M 337k 66.03
Harley-Davidson (HOG) 0.7 $22M 322k 66.61
iShares MSCI EAFE Index Fund (EFA) 0.7 $21M 319k 67.20
Brown-Forman Corporation (BF.B) 0.6 $21M 236k 89.69
iShares Russell 2000 Index (IWM) 0.6 $21M 177k 116.34
Abbvie (ABBV) 0.6 $20M 383k 51.40
Intel Corporation (INTC) 0.5 $18M 697k 25.81
Bristol Myers Squibb (BMY) 0.5 $17M 334k 51.95
Jacobs Engineering 0.5 $15M 243k 63.50
At&t (T) 0.5 $15M 439k 35.07
PNC Financial Services (PNC) 0.4 $15M 168k 87.00
C.H. Robinson Worldwide (CHRW) 0.4 $15M 279k 52.39
Abbott Laboratories (ABT) 0.4 $14M 361k 38.51
McDonald's Corporation (MCD) 0.4 $14M 139k 98.03
Southern Company (SO) 0.4 $13M 303k 43.94
Automatic Data Processing (ADP) 0.4 $13M 167k 77.26
SYSCO Corporation (SYY) 0.4 $13M 346k 36.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $12M 112k 105.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $10M 123k 84.45
Costco Wholesale Corporation (COST) 0.3 $10M 89k 111.69
Sherwin-Williams Company (SHW) 0.3 $9.9M 50k 197.14
Merck & Co (MRK) 0.3 $9.8M 173k 56.77
Verizon Communications (VZ) 0.3 $9.6M 203k 47.57
Colgate-Palmolive Company (CL) 0.3 $9.6M 149k 64.87
Philip Morris International (PM) 0.3 $9.5M 116k 81.87
Tortoise Energy Infrastructure 0.3 $9.2M 200k 45.80
iShares Russell Midcap Growth Idx. (IWP) 0.3 $9.0M 105k 85.80
Vanguard Small-Cap Growth ETF (VBK) 0.3 $8.8M 71k 124.22
Vanguard Small-Cap ETF (VB) 0.3 $8.9M 79k 112.95
Accenture (ACN) 0.3 $8.7M 109k 79.72
Vanguard Mid-Cap ETF (VO) 0.3 $8.8M 77k 113.58
Dover Corporation (DOV) 0.2 $8.2M 100k 81.75
iShares Russell 1000 Growth Index (IWF) 0.2 $8.0M 93k 86.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.5M 183k 41.01
iShares Russell 1000 Value Index (IWD) 0.2 $7.4M 76k 96.50
Qualcomm (QCOM) 0.2 $7.4M 94k 78.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $7.2M 83k 87.26
Spdr S&p 500 Etf (SPY) 0.2 $7.0M 37k 187.01
Amgen (AMGN) 0.2 $6.6M 54k 123.35
iShares Lehman Aggregate Bond (AGG) 0.2 $6.5M 60k 107.91
Vanguard REIT ETF (VNQ) 0.2 $6.7M 95k 70.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $6.7M 84k 79.98
Brown-Forman Corporation (BF.A) 0.2 $6.3M 71k 88.93
Paychex (PAYX) 0.2 $5.8M 137k 42.60
Schlumberger (SLB) 0.2 $6.1M 62k 97.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.8M 116k 50.31
Kinder Morgan (KMI) 0.2 $5.8M 180k 32.49
Altria (MO) 0.2 $5.7M 151k 37.43
iShares Dow Jones Select Dividend (DVY) 0.2 $5.5M 75k 73.32
Berkshire Hathaway (BRK.A) 0.2 $5.4M 29.00 187344.83
Honeywell International (HON) 0.2 $5.3M 57k 92.75
Waters Corporation (WAT) 0.1 $5.0M 46k 108.41
Constellation Brands (STZ) 0.1 $4.9M 58k 84.97
iShares S&P MidCap 400 Index (IJH) 0.1 $4.9M 36k 137.47
Kayne Anderson MLP Investment (KYN) 0.1 $5.0M 136k 36.71
Cincinnati Financial Corporation (CINF) 0.1 $4.7M 97k 48.66
Rydex S&P Equal Weight ETF 0.1 $4.7M 65k 72.99
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $4.7M 112k 42.12
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $4.7M 91k 51.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.8M 98k 48.71
Comcast Corporation (CMCSA) 0.1 $4.4M 87k 50.04
ConocoPhillips (COP) 0.1 $4.3M 62k 70.34
Illinois Tool Works (ITW) 0.1 $4.2M 52k 81.34
Royal Gold (RGLD) 0.1 $4.2M 67k 62.62
SanDisk Corporation 0.1 $4.2M 51k 81.18
Pimco Total Return Etf totl (BOND) 0.1 $4.4M 41k 106.66
Caterpillar (CAT) 0.1 $4.1M 41k 99.36
Apache Corporation 0.1 $3.8M 46k 82.94
C.R. Bard 0.1 $3.9M 26k 147.97
Anadarko Petroleum Corporation 0.1 $4.0M 47k 84.75
Nike (NKE) 0.1 $4.1M 56k 73.85
PowerShares DB Com Indx Trckng Fund 0.1 $4.0M 154k 26.12
iShares Russell Midcap Value Index (IWS) 0.1 $4.1M 59k 68.73
First Trust DJ Internet Index Fund (FDN) 0.1 $3.9M 66k 59.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $4.0M 124k 32.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.1M 41k 101.37
First Trust Health Care AlphaDEX (FXH) 0.1 $4.1M 80k 50.93
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.9M 106k 36.88
inv grd crp bd (CORP) 0.1 $4.1M 40k 101.41
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $4.0M 168k 23.94
American Electric Power Company (AEP) 0.1 $3.6M 70k 50.66
Industrial SPDR (XLI) 0.1 $3.6M 69k 52.33
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.5M 85k 41.25
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.8M 49k 76.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.6M 117k 30.76
Bank of America Corporation (BAC) 0.1 $3.3M 190k 17.20
E.I. du Pont de Nemours & Company 0.1 $3.3M 49k 67.10
Royal Dutch Shell 0.1 $3.4M 47k 73.07
EMC Corporation 0.1 $3.3M 120k 27.41
Google 0.1 $3.4M 3.0k 1114.62
Alaska Air (ALK) 0.1 $3.3M 36k 93.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.3M 22k 152.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.2M 30k 106.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.4M 77k 44.31
SPDR Barclays Capital High Yield B 0.1 $3.3M 81k 41.32
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $3.4M 65k 52.28
Duke Energy (DUK) 0.1 $3.3M 47k 71.22
Kraft Foods 0.1 $3.4M 61k 56.10
Discover Financial Services (DFS) 0.1 $2.8M 49k 58.18
Union Pacific Corporation (UNP) 0.1 $3.0M 16k 187.67
Biogen Idec (BIIB) 0.1 $3.0M 9.7k 305.92
Kinder Morgan Energy Partners 0.1 $3.0M 41k 73.95
American International (AIG) 0.1 $2.9M 57k 50.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.1M 41k 75.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.0M 27k 112.09
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.0M 36k 82.23
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.9M 69k 41.17
First Trust Value Line 100 Fund 0.1 $2.9M 149k 19.27
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.0M 82k 37.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.9M 133k 21.89
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.9M 70k 41.75
Mondelez Int (MDLZ) 0.1 $3.0M 88k 34.55
Packaging Corporation of America (PKG) 0.1 $2.7M 38k 70.36
BlackRock (BLK) 0.1 $2.6M 8.3k 314.48
Ameriprise Financial (AMP) 0.1 $2.7M 25k 110.08
CSX Corporation (CSX) 0.1 $2.6M 89k 28.97
Eli Lilly & Co. (LLY) 0.1 $2.6M 45k 58.85
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 25k 110.25
PPG Industries (PPG) 0.1 $2.7M 14k 193.48
Cooper Companies (COO) 0.1 $2.5M 18k 137.36
Valero Energy Corporation (VLO) 0.1 $2.6M 50k 53.10
Helmerich & Payne (HP) 0.1 $2.6M 25k 107.56
Lockheed Martin Corporation (LMT) 0.1 $2.7M 17k 163.21
Deere & Company (DE) 0.1 $2.7M 29k 90.81
Nextera Energy (NEE) 0.1 $2.6M 28k 95.63
United Technologies Corporation 0.1 $2.5M 22k 116.84
Ford Motor Company (F) 0.1 $2.6M 166k 15.60
Lexmark International 0.1 $2.7M 58k 46.29
Hershey Company (HSY) 0.1 $2.5M 24k 104.42
priceline.com Incorporated 0.1 $2.7M 2.3k 1192.11
Claymore/BNY Mellon BRIC 0.1 $2.8M 85k 32.42
Ecolab (ECL) 0.1 $2.3M 22k 107.98
Travelers Companies (TRV) 0.1 $2.4M 29k 85.09
Verisign (VRSN) 0.1 $2.5M 46k 53.91
Foot Locker (FL) 0.1 $2.3M 50k 46.98
Marsh & McLennan Companies (MMC) 0.1 $2.5M 50k 49.30
Knight Transportation 0.1 $2.3M 101k 23.13
Oracle Corporation (ORCL) 0.1 $2.4M 60k 40.91
Korn/Ferry International (KFY) 0.1 $2.3M 78k 29.76
Chipotle Mexican Grill (CMG) 0.1 $2.2M 3.8k 568.16
Southwest Airlines (LUV) 0.1 $2.3M 97k 23.61
Omega Healthcare Investors (OHI) 0.1 $2.2M 66k 33.53
Trinity Industries (TRN) 0.1 $2.5M 34k 72.08
BorgWarner (BWA) 0.1 $2.5M 40k 61.47
Worthington Industries (WOR) 0.1 $2.2M 58k 38.24
F5 Networks (FFIV) 0.1 $2.3M 21k 106.65
ProShares Ultra S&P500 (SSO) 0.1 $2.4M 23k 105.31
ProShares Ultra Russell2000 (UWM) 0.1 $2.3M 26k 86.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.2M 19k 111.43
AFLAC Incorporated (AFL) 0.1 $1.9M 30k 63.03
GlaxoSmithKline 0.1 $2.0M 37k 53.42
Starbucks Corporation (SBUX) 0.1 $2.0M 27k 73.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.1M 22k 94.39
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.9M 16k 120.43
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.9M 18k 106.59
Express Scripts Holding 0.1 $2.0M 27k 75.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.7M 47k 35.78
Dow Chemical Company 0.1 $1.8M 37k 48.58
Halliburton Company (HAL) 0.1 $1.6M 27k 58.90
Royal Dutch Shell 0.1 $1.8M 23k 78.11
BreitBurn Energy Partners 0.1 $1.5M 76k 19.97
SPDR Gold Trust (GLD) 0.1 $1.6M 13k 123.59
iShares Russell 1000 Index (IWB) 0.1 $1.7M 16k 104.78
EQT Corporation (EQT) 0.1 $1.5M 16k 96.94
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 13k 136.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.8M 18k 101.76
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.5M 14k 106.11
CMS Energy Corporation (CMS) 0.0 $1.2M 41k 29.28
MasterCard Incorporated (MA) 0.0 $1.3M 17k 74.69
American Express Company (AXP) 0.0 $1.4M 15k 90.03
United Parcel Service (UPS) 0.0 $1.2M 12k 97.35
Nucor Corporation (NUE) 0.0 $1.3M 25k 50.56
Snap-on Incorporated (SNA) 0.0 $1.3M 12k 113.46
Boeing Company (BA) 0.0 $1.2M 9.7k 125.49
Raytheon Company 0.0 $1.3M 13k 98.82
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 53k 26.13
General Mills (GIS) 0.0 $1.5M 29k 51.81
Stryker Corporation (SYK) 0.0 $1.4M 17k 81.46
Gilead Sciences (GILD) 0.0 $1.5M 21k 70.86
Regal Entertainment 0.0 $1.4M 77k 18.68
Zimmer Holdings (ZBH) 0.0 $1.5M 16k 94.59
Ashland 0.0 $1.2M 12k 99.44
PowerShares QQQ Trust, Series 1 0.0 $1.2M 14k 87.69
American Water Works (AWK) 0.0 $1.5M 32k 45.39
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 13k 100.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 12k 100.66
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 19k 67.68
Alerian Mlp Etf 0.0 $1.3M 71k 17.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.5M 13k 109.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.3M 108k 11.63
Citigroup (C) 0.0 $1.4M 29k 47.61
Phillips 66 (PSX) 0.0 $1.2M 16k 77.04
Knowles (KN) 0.0 $1.5M 47k 31.56
BP (BP) 0.0 $975k 20k 48.11
Chubb Corporation 0.0 $861k 9.6k 89.35
Corning Incorporated (GLW) 0.0 $901k 43k 20.82
Goldman Sachs (GS) 0.0 $892k 5.4k 163.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.0M 889.00 1173.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $961k 24k 39.78
Crown Castle International 0.0 $881k 12k 73.78
Baxter International (BAX) 0.0 $1.1M 15k 73.56
Teva Pharmaceutical Industries (TEVA) 0.0 $877k 17k 52.86
Norfolk Southern (NSC) 0.0 $948k 9.8k 97.19
Dominion Resources (D) 0.0 $1.0M 14k 71.01
Cummins (CMI) 0.0 $1.0M 6.8k 149.00
Genuine Parts Company (GPC) 0.0 $1.1M 12k 86.88
Polaris Industries (PII) 0.0 $887k 6.4k 139.69
Spectra Energy 0.0 $931k 25k 36.93
V.F. Corporation (VFC) 0.0 $905k 15k 61.84
Johnson Controls 0.0 $987k 21k 47.34
Kroger (KR) 0.0 $1.0M 24k 43.64
Potash Corp. Of Saskatchewan I 0.0 $981k 27k 36.22
Becton, Dickinson and (BDX) 0.0 $952k 8.1k 117.07
Yum! Brands (YUM) 0.0 $1.1M 14k 75.40
Air Products & Chemicals (APD) 0.0 $871k 7.3k 119.10
Novartis (NVS) 0.0 $1.1M 13k 85.00
BB&T Corporation 0.0 $881k 22k 40.18
Occidental Petroleum Corporation (OXY) 0.0 $880k 9.2k 95.27
Sigma-Aldrich Corporation 0.0 $943k 10k 93.41
Target Corporation (TGT) 0.0 $1.0M 17k 60.52
Texas Instruments Incorporated (TXN) 0.0 $902k 19k 47.17
Exelon Corporation (EXC) 0.0 $924k 28k 33.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $969k 29k 33.06
Clorox Company (CLX) 0.0 $1.2M 13k 87.98
Visa (V) 0.0 $1.1M 4.9k 215.76
Papa John's Int'l (PZZA) 0.0 $1.1M 21k 52.12
Marathon Oil Corporation (MRO) 0.0 $935k 26k 35.54
Donaldson Company (DCI) 0.0 $1.1M 27k 42.39
Ventas (VTR) 0.0 $864k 14k 60.57
Yahoo! 0.0 $1.0M 28k 35.89
Enbridge (ENB) 0.0 $834k 18k 45.49
Humana (HUM) 0.0 $912k 8.1k 112.76
Questcor Pharmaceuticals 0.0 $878k 14k 64.92
Atmos Energy Corporation (ATO) 0.0 $966k 21k 47.15
Denbury Resources 0.0 $980k 60k 16.40
Energy Transfer Partners 0.0 $911k 17k 53.77
Realty Income (O) 0.0 $939k 23k 40.87
Materials SPDR (XLB) 0.0 $881k 19k 47.27
Market Vectors Gold Miners ETF 0.0 $1.0M 42k 23.60
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 11k 99.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $943k 3.8k 250.46
Hubbell Incorporated 0.0 $1.0M 9.2k 111.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 9.8k 109.16
Clearbridge Energy M 0.0 $911k 34k 26.62
General Motors Company (GM) 0.0 $950k 28k 34.40
S.Y. Ban 0.0 $883k 28k 31.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $863k 7.1k 120.82
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 9.7k 109.58
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.1M 17k 63.89
PowerShares DWA Technical Ldrs Pf 0.0 $993k 27k 37.23
Western Asset Global Cp Defi (GDO) 0.0 $842k 46k 18.18
Directv 0.0 $932k 12k 76.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $918k 5.4k 171.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $852k 45k 18.87
Keurig Green Mtn 0.0 $947k 9.0k 105.61
Joy Global 0.0 $569k 9.8k 58.03
FedEx Corporation (FDX) 0.0 $715k 5.4k 132.51
Monsanto Company 0.0 $684k 6.0k 113.75
Via 0.0 $567k 6.7k 85.03
Comcast Corporation 0.0 $663k 14k 48.79
Hillenbrand (HI) 0.0 $827k 26k 32.33
NVIDIA Corporation (NVDA) 0.0 $512k 29k 17.93
PetSmart 0.0 $608k 8.8k 68.90
Sealed Air (SEE) 0.0 $570k 17k 32.87
T. Rowe Price (TROW) 0.0 $827k 10k 82.32
Transocean (RIG) 0.0 $823k 20k 41.32
Airgas 0.0 $536k 5.0k 106.50
Exterran Holdings 0.0 $582k 13k 43.90
Medtronic 0.0 $748k 12k 61.57
Morgan Stanley (MS) 0.0 $626k 20k 31.19
Western Digital (WDC) 0.0 $806k 8.8k 91.85
Hanesbrands (HBI) 0.0 $513k 6.7k 76.53
United Stationers 0.0 $633k 15k 41.09
CSG Systems International (CSGS) 0.0 $692k 27k 26.03
Vishay Intertechnology (VSH) 0.0 $668k 45k 14.88
National-Oilwell Var 0.0 $753k 9.7k 77.88
Matthews International Corporation (MATW) 0.0 $530k 13k 40.78
AstraZeneca (AZN) 0.0 $518k 8.0k 64.91
Thermo Fisher Scientific (TMO) 0.0 $510k 4.2k 120.14
Health Care REIT 0.0 $611k 10k 59.64
McKesson Corporation (MCK) 0.0 $528k 3.0k 176.53
Avnet (AVT) 0.0 $612k 13k 46.52
Diageo (DEO) 0.0 $647k 5.2k 124.64
eBay (EBAY) 0.0 $560k 10k 55.26
Hess (HES) 0.0 $732k 8.8k 82.93
Unilever 0.0 $584k 14k 41.14
UnitedHealth (UNH) 0.0 $635k 7.7k 82.01
WellPoint 0.0 $611k 6.1k 99.61
Weyerhaeuser Company (WY) 0.0 $559k 19k 29.37
Total (TTE) 0.0 $591k 9.0k 65.59
EOG Resources (EOG) 0.0 $731k 3.7k 196.14
Lowe's Companies (LOW) 0.0 $545k 11k 48.89
Marriott International (MAR) 0.0 $638k 11k 56.01
Pool Corporation (POOL) 0.0 $768k 13k 61.36
Kellogg Company (K) 0.0 $556k 8.9k 62.67
Applied Materials (AMAT) 0.0 $596k 29k 20.41
J.M. Smucker Company (SJM) 0.0 $701k 7.2k 97.27
Kaiser Aluminum (KALU) 0.0 $579k 8.1k 71.43
Pos (PKX) 0.0 $570k 8.2k 69.42
Amazon (AMZN) 0.0 $725k 2.2k 336.43
Gladstone Commercial Corporation (GOOD) 0.0 $509k 29k 17.35
Delta Air Lines (DAL) 0.0 $807k 23k 34.64
Equinix 0.0 $552k 3.0k 184.68
CF Industries Holdings (CF) 0.0 $519k 2.0k 260.54
Kindred Healthcare 0.0 $749k 32k 23.41
PolyOne Corporation 0.0 $601k 16k 36.65
Hittite Microwave Corporation 0.0 $520k 8.3k 62.98
Mobile Mini 0.0 $715k 17k 43.35
Alexion Pharmaceuticals 0.0 $689k 4.5k 152.03
Capella Education Company 0.0 $535k 8.5k 63.21
Hain Celestial (HAIN) 0.0 $516k 5.6k 91.42
Unilever (UL) 0.0 $779k 18k 42.78
Aqua America 0.0 $519k 21k 25.06
United States Steel Corporation (X) 0.0 $533k 19k 27.59
Community Trust Ban (CTBI) 0.0 $590k 14k 41.45
Jack Henry & Associates (JKHY) 0.0 $520k 9.3k 55.70
Kansas City Southern 0.0 $561k 5.5k 102.06
Powell Industries (POWL) 0.0 $594k 9.2k 64.85
Rockwell Automation (ROK) 0.0 $556k 4.5k 124.52
St. Jude Medical 0.0 $718k 11k 65.39
PNM Resources (PNM) 0.0 $764k 28k 27.04
Smith & Wesson Holding Corporation 0.0 $532k 36k 14.61
Golar Lng (GLNG) 0.0 $655k 16k 41.72
Teradyne (TER) 0.0 $820k 41k 19.89
Superior Energy Services 0.0 $791k 26k 30.76
iShares Gold Trust 0.0 $683k 55k 12.45
FEI Company 0.0 $546k 5.3k 103.00
CBL & Associates Properties 0.0 $788k 44k 17.75
Farmers Capital Bank 0.0 $577k 26k 22.44
Vanguard Large-Cap ETF (VV) 0.0 $610k 7.1k 85.98
Templeton Global Income Fund (SABA) 0.0 $770k 96k 8.04
SPDR S&P Biotech (XBI) 0.0 $499k 3.5k 142.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $582k 5.3k 110.06
Vanguard Total Stock Market ETF (VTI) 0.0 $808k 8.3k 97.53
iShares MSCI EAFE Value Index (EFV) 0.0 $511k 8.9k 57.54
Vanguard Growth ETF (VUG) 0.0 $659k 7.1k 93.44
Vanguard Value ETF (VTV) 0.0 $629k 8.1k 78.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $602k 41k 14.76
AllianceBernstein Income Fund 0.0 $653k 89k 7.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $800k 33k 24.26
Vanguard Total Bond Market ETF (BND) 0.0 $541k 6.7k 81.22
Main Street Capital Corporation (MAIN) 0.0 $612k 19k 32.85
Vectren Corporation 0.0 $772k 20k 39.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $607k 16k 39.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $651k 17k 38.63
Market Vectors-Coal ETF 0.0 $570k 31k 18.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $653k 70k 9.30
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $697k 15k 45.86
Source Capital (SOR) 0.0 $686k 10k 68.74
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $630k 54k 11.68
SPDR S&P International Dividend (DWX) 0.0 $740k 15k 48.58
Powershares Senior Loan Portfo mf 0.0 $749k 30k 24.81
Powershares Etf Tr Ii s^p500 low vol 0.0 $553k 16k 34.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $640k 77k 8.35
Beam 0.0 $725k 8.7k 83.30
American Tower Reit (AMT) 0.0 $738k 9.0k 81.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $710k 29k 24.29
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $808k 38k 21.41
Powershares Etf Trust Ii 0.0 $804k 21k 39.25
D First Tr Exchange-traded (FPE) 0.0 $602k 32k 18.78
Fox News 0.0 $622k 20k 31.10
Intercontinental Exchange (ICE) 0.0 $663k 3.4k 197.73
Perrigo Company (PRGO) 0.0 $749k 4.8k 154.66
Crown Holdings (CCK) 0.0 $334k 7.5k 44.77
Northeast Utilities System 0.0 $281k 6.2k 45.57
Denny's Corporation (DENN) 0.0 $321k 50k 6.43
Annaly Capital Management 0.0 $396k 36k 10.96
Western Union Company (WU) 0.0 $231k 14k 16.33
Lincoln National Corporation (LNC) 0.0 $219k 4.3k 50.69
Nasdaq Omx (NDAQ) 0.0 $389k 11k 36.98
AutoNation (AN) 0.0 $371k 7.0k 53.19
M&T Bank Corporation (MTB) 0.0 $236k 1.9k 121.27
Dick's Sporting Goods (DKS) 0.0 $255k 4.7k 54.51
Peabody Energy Corporation 0.0 $269k 16k 16.36
Health Care SPDR (XLV) 0.0 $223k 3.8k 58.38
Archer Daniels Midland Company (ADM) 0.0 $244k 5.6k 43.48
ResMed (RMD) 0.0 $284k 6.4k 44.67
Carter's (CRI) 0.0 $316k 4.1k 77.58
Cracker Barrel Old Country Store (CBRL) 0.0 $318k 3.3k 97.19
Family Dollar Stores 0.0 $451k 7.8k 57.97
Franklin Resources (BEN) 0.0 $333k 6.1k 54.19
H&R Block (HRB) 0.0 $333k 11k 30.20
Hubbell Incorporated 0.0 $232k 1.9k 120.08
Kohl's Corporation (KSS) 0.0 $305k 5.4k 56.88
Leggett & Platt (LEG) 0.0 $310k 9.5k 32.69
NetApp (NTAP) 0.0 $453k 12k 36.90
Stanley Black & Decker (SWK) 0.0 $352k 4.3k 81.20
W.W. Grainger (GWW) 0.0 $288k 1.1k 252.85
Kinder Morgan Management 0.0 $258k 3.6k 71.67
Jack in the Box (JACK) 0.0 $382k 6.5k 59.01
Tiffany & Co. 0.0 $432k 5.0k 86.09
Pall Corporation 0.0 $369k 4.1k 89.45
Regions Financial Corporation (RF) 0.0 $388k 35k 11.11
Waddell & Reed Financial 0.0 $327k 4.4k 73.60
United Rentals (URI) 0.0 $303k 3.2k 94.81
MDU Resources (MDU) 0.0 $356k 10k 34.26
Eastman Chemical Company (EMN) 0.0 $441k 5.1k 86.22
Compuware Corporation 0.0 $299k 29k 10.49
Pctel 0.0 $205k 23k 8.74
Energizer Holdings 0.0 $311k 3.1k 100.61
AGCO Corporation (AGCO) 0.0 $300k 5.4k 55.19
Convergys Corporation 0.0 $368k 17k 21.90
Alcoa 0.0 $188k 15k 12.90
Allstate Corporation (ALL) 0.0 $315k 5.6k 56.64
Baker Hughes Incorporated 0.0 $349k 5.4k 65.11
Fluor Corporation (FLR) 0.0 $279k 3.6k 77.65
Hewlett-Packard Company 0.0 $291k 9.0k 32.32
Honda Motor (HMC) 0.0 $492k 14k 35.37
Macy's (M) 0.0 $211k 3.6k 59.39
Praxair 0.0 $437k 3.3k 131.03
Sanofi-Aventis SA (SNY) 0.0 $293k 5.6k 52.24
Symantec Corporation 0.0 $339k 17k 19.98
Telefonica (TEF) 0.0 $248k 16k 15.82
Tyco International Ltd S hs 0.0 $323k 7.6k 42.45
LSI Corporation 0.0 $484k 44k 11.06
Buckeye Partners 0.0 $389k 5.2k 75.04
General Dynamics Corporation (GD) 0.0 $303k 2.8k 108.88
Novo Nordisk A/S (NVO) 0.0 $379k 8.3k 45.69
Fifth Third Ban (FITB) 0.0 $443k 19k 22.94
Tootsie Roll Industries (TR) 0.0 $486k 16k 29.94
Dollar Tree (DLTR) 0.0 $296k 5.7k 52.18
D.R. Horton (DHI) 0.0 $432k 20k 21.64
Advance Auto Parts (AAP) 0.0 $463k 3.7k 126.54
WABCO Holdings 0.0 $348k 3.3k 105.71
Mueller Industries (MLI) 0.0 $282k 9.4k 29.96
Frontier Communications 0.0 $173k 30k 5.71
PPL Corporation (PPL) 0.0 $244k 7.4k 33.11
Public Service Enterprise (PEG) 0.0 $419k 11k 38.14
Sempra Energy (SRE) 0.0 $203k 2.1k 96.71
Chesapeake Energy Corporation 0.0 $341k 13k 25.63
Fastenal Company (FAST) 0.0 $267k 5.4k 49.33
Pioneer Natural Resources (PXD) 0.0 $318k 1.7k 187.06
Precision Castparts 0.0 $208k 823.00 252.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $456k 5.5k 83.32
Sears Holdings Corporation 0.0 $402k 8.4k 47.82
Arctic Cat 0.0 $357k 7.5k 47.80
HCC Insurance Holdings 0.0 $243k 5.3k 45.54
Gray Television (GTN) 0.0 $330k 32k 10.38
Tesoro Corporation 0.0 $431k 8.5k 50.63
Goldcorp 0.0 $382k 16k 24.47
Micron Technology (MU) 0.0 $252k 11k 23.64
First Horizon National Corporation (FHN) 0.0 $292k 24k 12.33
Lorillard 0.0 $342k 6.3k 54.11
Brooks Automation (AZTA) 0.0 $249k 23k 10.92
Enterprise Products Partners (EPD) 0.0 $434k 6.3k 69.33
Och-Ziff Capital Management 0.0 $302k 22k 13.77
Old National Ban (ONB) 0.0 $383k 26k 14.92
Rock-Tenn Company 0.0 $212k 2.0k 105.53
Seagate Technology Com Stk 0.0 $461k 8.2k 56.19
Sun Life Financial (SLF) 0.0 $201k 5.8k 34.68
Syntel 0.0 $390k 4.3k 89.97
Transcanada Corp 0.0 $482k 11k 45.55
Ares Capital Corporation (ARCC) 0.0 $225k 13k 17.60
Electro Scientific Industries 0.0 $274k 28k 9.84
EnerSys (ENS) 0.0 $299k 4.3k 69.31
Horsehead Holding 0.0 $208k 12k 16.84
iShares MSCI Japan Index 0.0 $255k 23k 11.30
Lam Research Corporation (LRCX) 0.0 $321k 5.8k 55.04
AmeriGas Partners 0.0 $327k 7.7k 42.30
Bristow 0.0 $323k 4.3k 75.56
Cheesecake Factory Incorporated (CAKE) 0.0 $330k 6.9k 47.65
Commerce Bancshares (CBSH) 0.0 $247k 5.3k 46.44
Comstock Resources 0.0 $397k 17k 22.86
Cirrus Logic (CRUS) 0.0 $349k 18k 19.86
Dcp Midstream Partners 0.0 $379k 7.6k 50.13
Enbridge Energy Partners 0.0 $219k 8.0k 27.38
El Paso Pipeline Partners 0.0 $221k 7.3k 30.40
Energy Transfer Equity (ET) 0.0 $318k 6.8k 46.75
FMC Corporation (FMC) 0.0 $209k 2.7k 76.42
InterDigital (IDCC) 0.0 $269k 8.1k 33.09
iGATE Corporation 0.0 $284k 9.0k 31.52
Landauer 0.0 $232k 5.1k 45.37
Legacy Reserves 0.0 $370k 15k 24.82
Manhattan Associates (MANH) 0.0 $488k 14k 35.04
MetLife (MET) 0.0 $463k 8.8k 52.80
Oceaneering International (OII) 0.0 $367k 5.1k 71.89
SCANA Corporation 0.0 $390k 7.6k 51.33
Spectra Energy Partners 0.0 $431k 8.8k 48.98
Synchronoss Technologies 0.0 $334k 9.7k 34.33
Terex Corporation (TEX) 0.0 $373k 8.4k 44.30
Monotype Imaging Holdings 0.0 $373k 12k 30.13
Vanguard Natural Resources 0.0 $387k 13k 29.79
Westpac Banking Corporation 0.0 $402k 13k 32.10
Alliant Techsystems 0.0 $400k 2.8k 142.10
General Cable Corporation 0.0 $436k 17k 25.60
Computer Programs & Systems (CPSI) 0.0 $324k 5.0k 64.66
Cree 0.0 $280k 5.0k 56.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $472k 9.4k 50.41
Cheniere Energy (LNG) 0.0 $415k 7.5k 55.33
MFA Mortgage Investments 0.0 $346k 45k 7.75
Old Dominion Freight Line (ODFL) 0.0 $236k 4.2k 56.79
Children's Place Retail Stores (PLCE) 0.0 $481k 9.7k 49.80
Rockwood Holdings 0.0 $313k 4.2k 74.36
Teekay Lng Partners 0.0 $338k 8.2k 41.38
URS Corporation 0.0 $234k 5.0k 47.04
Bob Evans Farms 0.0 $450k 9.0k 50.00
Cambrex Corporation 0.0 $299k 16k 18.85
City Holding Company (CHCO) 0.0 $293k 6.5k 44.86
Church & Dwight (CHD) 0.0 $318k 4.6k 68.95
CONMED Corporation (CNMD) 0.0 $293k 6.7k 43.42
Corrections Corporation of America 0.0 $406k 13k 31.32
Exponent (EXPO) 0.0 $354k 4.7k 75.16
Inter Parfums (IPAR) 0.0 $265k 7.3k 36.19
Movado (MOV) 0.0 $268k 5.9k 45.55
National Fuel Gas (NFG) 0.0 $299k 4.3k 69.94
Swift Energy Company 0.0 $221k 21k 10.75
Stamps 0.0 $345k 10k 33.53
Standex Int'l (SXI) 0.0 $214k 4.0k 53.50
TAL International 0.0 $276k 6.4k 42.80
Integrys Energy 0.0 $283k 4.7k 59.69
UniFirst Corporation (UNF) 0.0 $491k 4.5k 109.97
VMware 0.0 $462k 4.3k 108.12
WGL Holdings 0.0 $319k 8.0k 40.08
Flowers Foods (FLO) 0.0 $203k 9.5k 21.46
German American Ban (GABC) 0.0 $305k 11k 28.87
Magellan Midstream Partners 0.0 $209k 3.0k 69.83
LTC Properties (LTC) 0.0 $260k 6.9k 37.68
Northstar Realty Finance 0.0 $375k 23k 16.13
Ruth's Hospitality 0.0 $293k 24k 12.10
Rbc Cad (RY) 0.0 $462k 7.0k 65.94
Siemens (SIEGY) 0.0 $269k 2.0k 135.31
Asa (ASA) 0.0 $491k 37k 13.41
Scripps Networks Interactive 0.0 $216k 2.8k 76.03
Multi-Color Corporation 0.0 $336k 9.6k 35.04
Suncor Energy (SU) 0.0 $233k 6.7k 34.93
Boston Properties (BXP) 0.0 $210k 1.8k 114.57
Green Plains Renewable Energy (GPRE) 0.0 $316k 11k 29.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $468k 4.0k 116.85
iShares S&P 500 Value Index (IVE) 0.0 $214k 2.5k 86.99
iShares Russell 3000 Index (IWV) 0.0 $225k 2.0k 112.50
Oneok (OKE) 0.0 $274k 4.6k 59.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $256k 5.9k 43.10
Financial Select Sector SPDR (XLF) 0.0 $356k 16k 22.36
Cardtronics 0.0 $312k 8.0k 38.84
Giant Interactive 0.0 $390k 34k 11.56
Ebix 0.0 $386k 23k 17.07
Templeton Dragon Fund (TDF) 0.0 $459k 19k 24.48
Evolution Petroleum Corporation (EPM) 0.0 $202k 16k 12.71
Ecopetrol (EC) 0.0 $372k 9.1k 40.77
Whitestone REIT (WSR) 0.0 $211k 15k 14.42
DNP Select Income Fund (DNP) 0.0 $224k 23k 9.82
First Trust Financials AlphaDEX (FXO) 0.0 $341k 16k 21.86
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $213k 6.4k 33.35
Industries N shs - a - (LYB) 0.0 $213k 2.4k 88.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $393k 6.6k 59.45
Vanguard Long-Term Bond ETF (BLV) 0.0 $323k 3.7k 86.69
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $212k 4.6k 46.45
PowerShares Emerging Markets Sovere 0.0 $242k 8.7k 27.96
Royce Value Trust (RVT) 0.0 $284k 18k 15.72
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $355k 4.2k 85.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $288k 4.1k 70.87
Royce Focus Tr 0.0 $297k 37k 7.96
Royce Micro Capital Trust (RMT) 0.0 $355k 29k 12.25
PowerShares DWA Emerg Markts Tech 0.0 $439k 25k 17.68
MV Oil Trust (MVO) 0.0 $297k 12k 25.13
Nuveen Insured Municipal Opp. Fund 0.0 $249k 18k 13.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $264k 3.1k 86.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $375k 7.9k 47.35
First Trust Morningstar Divid Ledr (FDL) 0.0 $271k 12k 22.53
WisdomTree MidCap Earnings Fund (EZM) 0.0 $332k 3.7k 88.79
WisdomTree Europe SmallCap Div (DFE) 0.0 $415k 6.6k 62.61
Crawford & Company (CRD.A) 0.0 $187k 20k 9.35
Vanguard Total World Stock Idx (VT) 0.0 $454k 7.6k 59.62
PowerShares DWA Devld Markt Tech 0.0 $489k 18k 26.95
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $208k 7.1k 29.46
First Trust S&P REIT Index Fund (FRI) 0.0 $233k 12k 19.21
Schwab U S Small Cap ETF (SCHA) 0.0 $265k 4.9k 53.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $281k 6.3k 44.67
Powershares Etf Tr Ii s^p smcp hc po 0.0 $294k 5.4k 54.14
Ishares Tr cmn (STIP) 0.0 $204k 2.0k 100.99
Nb & T Finl Group Inc equity 0.0 $370k 20k 18.94
Pacira Pharmaceuticals (PCRX) 0.0 $485k 6.9k 69.95
Medley Capital Corporation 0.0 $324k 24k 13.60
Advisorshares Tr peritus hg yld 0.0 $389k 7.4k 52.57
Marathon Petroleum Corp (MPC) 0.0 $464k 5.3k 87.01
Cvr Partners Lp unit 0.0 $444k 21k 21.19
First Tr Mid Cap Val Etf equity (FNK) 0.0 $250k 8.2k 30.49
J Global (ZD) 0.0 $244k 4.9k 50.05
Michael Kors Holdings 0.0 $446k 4.8k 93.32
Spdr Ser Tr cmn (FLRN) 0.0 $441k 14k 30.61
Ishares Tr eafe min volat (EFAV) 0.0 $254k 4.1k 62.72
M/a (MTSI) 0.0 $392k 19k 20.54
Facebook Inc cl a (META) 0.0 $452k 7.5k 60.26
Oaktree Cap 0.0 $265k 4.6k 58.24
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $323k 9.0k 35.85
Eaton (ETN) 0.0 $473k 6.3k 75.07
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $382k 14k 28.14
Boise Cascade (BCC) 0.0 $379k 13k 28.65
Zoetis Inc Cl A (ZTS) 0.0 $305k 11k 28.94
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $269k 8.9k 30.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $253k 5.1k 49.61
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $264k 8.7k 30.36
Physicians Realty Trust (DOC) 0.0 $436k 31k 13.92
American Airls (AAL) 0.0 $326k 8.9k 36.63
One Gas (OGS) 0.0 $223k 6.2k 35.97
Blyth 0.0 $141k 13k 10.76
PennantPark Investment (PNNT) 0.0 $134k 12k 11.08
Winthrop Realty Trust 0.0 $119k 10k 11.61
Bank Of America Corporation warrant 0.0 $85k 10k 8.17
Paramount Gold and Silver 0.0 $32k 26k 1.24
Northern Dynasty Minerals Lt (NAK) 0.0 $25k 25k 1.00
Nuveen Quality Pref. Inc. Fund II 0.0 $109k 13k 8.65
Windstream Hldgs 0.0 $114k 14k 8.24