Old National Trust Company

Old National Bancorp as of March 31, 2015

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 799 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $58M 464k 124.43
Eli Lilly & Co. (LLY) 2.7 $49M 674k 72.65
Wells Fargo & Company (WFC) 1.9 $35M 641k 54.40
Old National Ban (ONB) 1.7 $31M 2.2M 14.19
Visa (V) 1.6 $28M 433k 65.41
Pfizer (PFE) 1.4 $27M 762k 34.79
Consumer Discretionary SPDR (XLY) 1.4 $26M 347k 75.35
TJX Companies (TJX) 1.4 $26M 371k 70.05
Chevron Corporation (CVX) 1.4 $25M 242k 104.98
Ball Corporation (BALL) 1.4 $25M 356k 70.64
Union Pacific Corporation (UNP) 1.3 $24M 221k 108.31
Danaher Corporation (DHR) 1.3 $24M 282k 84.90
CVS Caremark Corporation (CVS) 1.3 $23M 226k 103.21
iShares S&P 500 Index (IVV) 1.3 $23M 112k 207.83
Vanguard Short-Term Bond ETF (BSV) 1.2 $23M 285k 80.52
Spdr S&p 500 Etf (SPY) 1.2 $22M 107k 206.44
Thermo Fisher Scientific (TMO) 1.2 $22M 164k 134.34
Stericycle (SRCL) 1.2 $22M 154k 140.43
Costco Wholesale Corporation (COST) 1.2 $21M 140k 151.49
Abbott Laboratories (ABT) 1.2 $21M 459k 46.33
Perrigo Company (PRGO) 1.2 $21M 129k 165.56
Exxon Mobil Corporation (XOM) 1.1 $21M 247k 85.00
Johnson & Johnson (JNJ) 1.1 $21M 207k 100.60
Boeing Company (BA) 1.1 $21M 138k 150.08
Directv 1.1 $20M 239k 85.10
Qualcomm (QCOM) 1.1 $20M 282k 69.34
SPDR S&P MidCap 400 ETF (MDY) 1.1 $19M 69k 277.24
iShares NASDAQ Biotechnology Index (IBB) 1.0 $19M 54k 343.44
Google 1.0 $19M 33k 554.70
Oracle Corporation (ORCL) 1.0 $18M 427k 43.15
Schlumberger (SLB) 1.0 $18M 216k 83.44
Vanguard Value ETF (VTV) 1.0 $18M 209k 83.70
JPMorgan Chase & Co. (JPM) 0.9 $17M 287k 60.58
ConocoPhillips (COP) 0.9 $17M 271k 62.26
Church & Dwight (CHD) 0.9 $16M 191k 85.42
iShares Russell 2000 Index (IWM) 0.9 $16M 126k 124.37
International Paper Company (IP) 0.8 $15M 266k 55.49
McDonald's Corporation (MCD) 0.8 $15M 149k 97.43
Franklin Resources (BEN) 0.8 $14M 267k 51.32
MetLife (MET) 0.8 $14M 271k 50.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $14M 157k 86.21
Pepsi (PEP) 0.7 $13M 139k 95.62
eBay (EBAY) 0.7 $13M 228k 57.68
Wal-Mart Stores (WMT) 0.7 $13M 157k 82.25
Utilities SPDR (XLU) 0.7 $13M 283k 44.43
Goldman Sachs (GS) 0.7 $12M 65k 187.97
Berkshire Hathaway (BRK.B) 0.7 $12M 83k 144.31
iShares MSCI EAFE Index Fund (EFA) 0.7 $12M 185k 64.17
iShares Dow Jones Select Dividend (DVY) 0.7 $12M 152k 77.94
Bristol Myers Squibb (BMY) 0.6 $12M 182k 64.50
VMware 0.6 $11M 138k 82.01
Abbvie (ABBV) 0.6 $11M 186k 58.54
Materials SPDR (XLB) 0.6 $11M 217k 48.78
Vanguard High Dividend Yield ETF (VYM) 0.6 $11M 155k 68.29
Actavis 0.6 $10M 35k 297.62
Procter & Gamble Company (PG) 0.6 $10M 126k 81.94
Consumer Staples Select Sect. SPDR (XLP) 0.6 $10M 205k 48.74
Vanguard Dividend Appreciation ETF (VIG) 0.6 $10M 124k 81.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $9.5M 195k 48.73
General Electric Company 0.5 $9.3M 374k 24.81
iShares Russell 1000 Growth Index (IWF) 0.5 $9.3M 94k 98.92
Vanguard Emerging Markets ETF (VWO) 0.5 $9.4M 230k 40.87
Vectren Corporation 0.5 $9.2M 208k 44.14
iShares Morningstar Small Value (ISCV) 0.5 $9.2M 70k 131.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $8.9M 85k 105.53
Macy's (M) 0.5 $8.9M 137k 64.91
iShares Russell 1000 Index (IWB) 0.5 $8.8M 75k 116.22
Vanguard S&p 500 Etf idx (VOO) 0.5 $8.9M 47k 189.55
At&t (T) 0.5 $8.6M 263k 32.65
Coca-Cola Company (KO) 0.5 $8.4M 208k 40.55
Berkshire Hathaway (BRK.A) 0.5 $8.5M 39.00 217517.24
Noble Energy 0.4 $8.1M 166k 48.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $8.0M 45k 177.58
United Technologies Corporation 0.4 $7.7M 66k 117.19
iShares S&P MidCap 400 Index (IJH) 0.4 $7.3M 48k 151.99
Microsoft Corporation (MSFT) 0.4 $7.1M 175k 40.65
CarMax (KMX) 0.4 $7.1M 104k 69.01
iShares MSCI Emerging Markets Indx (EEM) 0.4 $6.8M 168k 40.13
Citigroup (C) 0.4 $6.7M 131k 51.52
iShares S&P SmallCap 600 Index (IJR) 0.4 $6.6M 56k 118.04
SPDR S&P International Dividend (DWX) 0.3 $6.3M 152k 41.92
Express Scripts Holding 0.3 $6.4M 73k 86.77
International Business Machines (IBM) 0.3 $6.1M 38k 160.51
Verizon Communications (VZ) 0.3 $5.9M 121k 48.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $5.9M 129k 45.36
Vanguard REIT ETF (VNQ) 0.3 $5.6M 67k 84.31
Vanguard Information Technology ETF (VGT) 0.3 $5.6M 53k 106.51
3M Company (MMM) 0.3 $5.5M 33k 164.94
Vanguard Europe Pacific ETF (VEA) 0.3 $5.0M 126k 39.84
WisdomTree MidCap Dividend Fund (DON) 0.3 $5.0M 58k 86.09
First Trust Health Care AlphaDEX (FXH) 0.3 $4.9M 73k 67.02
Home Depot (HD) 0.3 $4.8M 42k 113.61
Intel Corporation (INTC) 0.3 $4.7M 150k 31.27
Target Corporation (TGT) 0.2 $4.6M 56k 82.07
General Dynamics Corporation (GD) 0.2 $4.5M 33k 135.71
Industrial SPDR (XLI) 0.2 $4.5M 81k 55.77
Health Care SPDR (XLV) 0.2 $4.4M 61k 72.51
Merck & Co (MRK) 0.2 $4.4M 77k 57.48
Stryker Corporation (SYK) 0.2 $4.4M 47k 92.24
Financial Select Sector SPDR (XLF) 0.2 $4.3M 177k 24.11
Walgreen Boots Alliance (WBA) 0.2 $4.3M 51k 84.66
American Express Company (AXP) 0.2 $4.1M 53k 78.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.8M 47k 80.21
Lincoln National Corporation (LNC) 0.2 $3.5M 60k 57.46
Automatic Data Processing (ADP) 0.2 $3.5M 41k 85.65
E.I. du Pont de Nemours & Company 0.2 $3.4M 48k 71.48
Emerson Electric (EMR) 0.2 $3.6M 63k 56.64
First Trust Financials AlphaDEX (FXO) 0.2 $3.5M 148k 23.62
CSX Corporation (CSX) 0.2 $3.4M 102k 33.12
SYSCO Corporation (SYY) 0.2 $3.3M 89k 37.73
Novartis (NVS) 0.2 $3.3M 34k 98.62
Philip Morris International (PM) 0.2 $3.3M 43k 75.32
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $3.3M 74k 44.64
Gilead Sciences (GILD) 0.2 $3.2M 32k 98.14
First Financial Corporation (THFF) 0.2 $3.1M 87k 35.89
General Mills (GIS) 0.2 $2.9M 50k 56.62
Starbucks Corporation (SBUX) 0.2 $3.0M 32k 94.71
First Trust Morningstar Divid Ledr (FDL) 0.2 $3.0M 128k 23.28
Ishares High Dividend Equity F (HDV) 0.2 $2.9M 39k 74.99
Google Inc Class C 0.2 $2.9M 5.3k 548.01
Technology SPDR (XLK) 0.1 $2.7M 66k 41.45
Charles Schwab Corporation (SCHW) 0.1 $2.6M 84k 30.43
Cisco Systems (CSCO) 0.1 $2.6M 96k 27.54
Lockheed Martin Corporation (LMT) 0.1 $2.5M 12k 202.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.6M 69k 37.30
Anthem (ELV) 0.1 $2.6M 17k 154.44
Ecolab (ECL) 0.1 $2.3M 20k 114.41
Altria (MO) 0.1 $2.4M 47k 50.01
Nike (NKE) 0.1 $2.3M 23k 100.33
Praxair 0.1 $2.4M 20k 120.72
Clorox Company (CLX) 0.1 $2.3M 21k 110.36
iShares Lehman Aggregate Bond (AGG) 0.1 $2.4M 21k 111.41
Kraft Foods 0.1 $2.4M 28k 87.08
Caterpillar (CAT) 0.1 $2.1M 27k 80.03
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 20k 107.08
Intuitive Surgical (ISRG) 0.1 $2.3M 4.5k 504.93
Nextera Energy (NEE) 0.1 $2.3M 22k 104.02
Illinois Tool Works (ITW) 0.1 $2.1M 22k 97.11
Mead Johnson Nutrition 0.1 $2.1M 21k 100.55
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 21k 100.38
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.3M 63k 35.77
PowerShares Dynamic Energy Sector 0.1 $2.2M 46k 47.32
Microchip Technology (MCHP) 0.1 $2.0M 41k 48.90
Southern Company (SO) 0.1 $2.0M 44k 44.28
Whole Foods Market 0.1 $2.1M 40k 52.07
Lowe's Companies (LOW) 0.1 $2.0M 27k 74.39
Estee Lauder Companies (EL) 0.1 $2.1M 25k 83.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 21k 97.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.0M 18k 110.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.9M 19k 101.15
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $2.0M 46k 43.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.1M 35k 59.77
Facebook Inc cl a (META) 0.1 $2.1M 25k 82.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.0M 34k 58.49
Chubb Corporation 0.1 $1.9M 19k 101.11
Paychex (PAYX) 0.1 $1.9M 38k 49.65
Air Products & Chemicals (APD) 0.1 $1.9M 12k 151.20
GlaxoSmithKline 0.1 $1.8M 38k 46.20
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 26k 72.99
Kellogg Company (K) 0.1 $1.9M 29k 65.96
Amazon (AMZN) 0.1 $1.9M 5.1k 372.18
Amphenol Corporation (APH) 0.1 $1.9M 32k 58.94
salesforce (CRM) 0.1 $1.8M 27k 66.82
WisdomTree Equity Income Fund (DHS) 0.1 $1.8M 30k 60.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.9M 23k 83.32
BP (BP) 0.1 $1.6M 42k 39.09
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 26k 62.38
Dick's Sporting Goods (DKS) 0.1 $1.7M 30k 56.99
Walt Disney Company (DIS) 0.1 $1.6M 15k 104.94
Norfolk Southern (NSC) 0.1 $1.7M 16k 102.96
Cummins (CMI) 0.1 $1.7M 12k 138.67
DaVita (DVA) 0.1 $1.7M 21k 81.29
Raytheon Company 0.1 $1.6M 15k 109.24
Becton, Dickinson and (BDX) 0.1 $1.7M 12k 143.58
Deere & Company (DE) 0.1 $1.6M 18k 87.65
Zimmer Holdings (ZBH) 0.1 $1.7M 14k 117.49
Pimco Total Return Etf totl (BOND) 0.1 $1.7M 15k 110.11
Medtronic (MDT) 0.1 $1.6M 20k 78.01
Hospira 0.1 $1.5M 17k 87.56
United Parcel Service (UPS) 0.1 $1.5M 15k 96.91
AFLAC Incorporated (AFL) 0.1 $1.5M 23k 64.03
Royal Dutch Shell 0.1 $1.4M 23k 59.64
Fifth Third Ban (FITB) 0.1 $1.5M 78k 18.86
Fastenal Company (FAST) 0.1 $1.5M 37k 41.43
Healthsouth 0.1 $1.6M 35k 44.37
Genpact (G) 0.1 $1.4M 62k 23.24
Marathon Petroleum Corp (MPC) 0.1 $1.4M 14k 102.38
Tripadvisor (TRIP) 0.1 $1.5M 18k 83.16
Phillips 66 (PSX) 0.1 $1.5M 19k 78.58
Eaton (ETN) 0.1 $1.5M 22k 67.95
Leucadia National 0.1 $1.2M 54k 22.30
Waste Management (WM) 0.1 $1.3M 23k 54.23
Spectra Energy 0.1 $1.2M 34k 36.17
V.F. Corporation (VFC) 0.1 $1.4M 18k 75.30
Capital One Financial (COF) 0.1 $1.2M 16k 78.79
Honeywell International (HON) 0.1 $1.2M 12k 104.29
EMC Corporation 0.1 $1.2M 48k 25.54
EOG Resources (EOG) 0.1 $1.3M 14k 91.72
Omni (OMC) 0.1 $1.3M 16k 78.02
Applied Materials (AMAT) 0.1 $1.2M 54k 22.57
Energy Select Sector SPDR (XLE) 0.1 $1.4M 18k 77.58
Alerian Mlp Etf 0.1 $1.2M 72k 16.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 32k 40.10
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.4M 32k 42.49
Duke Energy (DUK) 0.1 $1.3M 17k 76.79
E TRADE Financial Corporation 0.1 $1.1M 40k 28.55
Ansys (ANSS) 0.1 $1.1M 13k 88.17
BlackRock (BLK) 0.1 $1.0M 2.8k 365.77
Baxter International (BAX) 0.1 $1.1M 16k 68.49
Consolidated Edison (ED) 0.1 $1.1M 18k 60.95
FMC Technologies 0.1 $1.1M 29k 36.99
T. Rowe Price (TROW) 0.1 $1.0M 13k 80.94
Dow Chemical Company 0.1 $1.1M 23k 47.96
Laboratory Corp. of America Holdings (LH) 0.1 $1.2M 9.3k 126.04
National-Oilwell Var 0.1 $1.1M 22k 49.98
Health Care REIT 0.1 $1.1M 14k 77.34
Allstate Corporation (ALL) 0.1 $1.0M 14k 71.21
Diageo (DEO) 0.1 $1.2M 11k 110.51
American Electric Power Company (AEP) 0.1 $1.0M 18k 56.31
Novo Nordisk A/S (NVO) 0.1 $1.0M 19k 53.39
Markel Corporation (MKL) 0.1 $1.2M 1.5k 769.08
Prudential Financial (PRU) 0.1 $1.1M 14k 80.31
Public Service Enterprise (PEG) 0.1 $1.1M 27k 41.92
ING Groep (ING) 0.1 $1.1M 73k 14.60
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 11k 95.08
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 11k 107.29
China Mobile 0.1 $946k 15k 65.06
ICICI Bank (IBN) 0.1 $906k 87k 10.36
Annaly Capital Management 0.1 $901k 87k 10.40
Ace Limited Cmn 0.1 $938k 8.4k 111.55
Bank of America Corporation (BAC) 0.1 $904k 59k 15.39
DST Systems 0.1 $919k 8.3k 110.70
Comcast Corporation 0.1 $841k 15k 56.07
Dominion Resources (D) 0.1 $862k 12k 70.88
Cardinal Health (CAH) 0.1 $842k 9.3k 90.28
Kohl's Corporation (KSS) 0.1 $884k 11k 78.26
Northrop Grumman Corporation (NOC) 0.1 $886k 5.5k 161.34
Willis Group Holdings 0.1 $941k 20k 48.19
Yum! Brands (YUM) 0.1 $970k 12k 78.75
Colgate-Palmolive Company (CL) 0.1 $847k 12k 69.35
Texas Instruments Incorporated (TXN) 0.1 $864k 15k 57.14
Total (TTE) 0.1 $994k 20k 49.63
Accenture (ACN) 0.1 $933k 10k 93.69
Marathon Oil Corporation (MRO) 0.1 $930k 36k 26.10
Toyota Motor Corporation (TM) 0.1 $837k 6.0k 139.82
Fair Isaac Corporation (FICO) 0.1 $833k 9.4k 88.73
Endurance Specialty Hldgs Lt 0.1 $834k 14k 61.12
Quanta Services (PWR) 0.1 $900k 32k 28.51
Steel Dynamics (STLD) 0.1 $924k 46k 20.10
Chico's FAS 0.1 $859k 49k 17.70
Unilever (UL) 0.1 $935k 22k 41.71
Realty Income (O) 0.1 $990k 19k 51.59
National Instruments 0.1 $990k 31k 32.04
iShares Russell 2000 Growth Index (IWO) 0.1 $868k 5.7k 151.56
Colfax Corporation 0.1 $915k 19k 47.71
NetSuite 0.1 $854k 9.2k 92.77
WisdomTree SmallCap Dividend Fund (DES) 0.1 $924k 13k 72.11
Mondelez Int (MDLZ) 0.1 $906k 25k 36.07
D First Tr Exchange-traded (FPE) 0.1 $965k 58k 16.67
MasterCard Incorporated (MA) 0.0 $650k 7.5k 86.38
Fidelity National Information Services (FIS) 0.0 $788k 12k 68.09
Discover Financial Services (DFS) 0.0 $674k 12k 56.33
Ameriprise Financial (AMP) 0.0 $737k 5.6k 130.88
Canadian Natl Ry (CNI) 0.0 $710k 11k 66.86
Teva Pharmaceutical Industries (TEVA) 0.0 $775k 12k 62.29
HSN 0.0 $673k 9.9k 68.19
Genuine Parts Company (GPC) 0.0 $784k 8.4k 93.30
PPG Industries (PPG) 0.0 $728k 3.3k 224.00
Travelers Companies (TRV) 0.0 $782k 7.2k 108.13
Johnson Controls 0.0 $781k 16k 50.39
Tiffany & Co. 0.0 $760k 8.6k 88.03
Interpublic Group of Companies (IPG) 0.0 $717k 32k 22.11
Aetna 0.0 $703k 6.6k 106.50
Royal Dutch Shell 0.0 $695k 11k 62.68
Ford Motor Company (F) 0.0 $778k 48k 16.13
ITC Holdings 0.0 $656k 18k 37.42
Precision Castparts 0.0 $748k 3.6k 209.88
Baidu (BIDU) 0.0 $649k 3.1k 208.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $672k 67k 10.03
Lithia Motors (LAD) 0.0 $764k 7.7k 99.38
StanCorp Financial 0.0 $789k 12k 68.61
iShares Russell Midcap Value Index (IWS) 0.0 $667k 8.9k 75.31
iShares Russell Midcap Index Fund (IWR) 0.0 $786k 4.5k 173.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $801k 4.7k 171.45
GulfMark Offshore 0.0 $715k 55k 13.05
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $732k 7.0k 103.92
Aviva 0.0 $657k 41k 16.17
Vanguard Total Bond Market ETF (BND) 0.0 $686k 8.2k 83.35
PowerShares Preferred Portfolio 0.0 $643k 43k 14.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $670k 16k 43.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $703k 7.6k 92.06
WisdomTree DEFA (DWM) 0.0 $761k 15k 51.80
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $641k 21k 31.17
Ascena Retail 0.0 $666k 46k 14.52
Ishares Tr 2017 s^p amtfr 0.0 $660k 12k 55.17
Te Connectivity Ltd for (TEL) 0.0 $735k 10k 71.62
Nielsen Holdings Nv 0.0 $784k 18k 44.57
Progressive Waste Solutions 0.0 $663k 23k 29.38
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $755k 24k 31.14
Cubesmart (CUBE) 0.0 $643k 27k 24.14
Ryman Hospitality Pptys (RHP) 0.0 $695k 11k 60.88
Independent Alliance 0.0 $722k 28k 25.93
Liberty Global Inc C 0.0 $650k 13k 49.84
Liberty Global Inc Com Ser A 0.0 $682k 13k 51.44
News Corp Class B cos (NWS) 0.0 $750k 47k 15.87
Amc Entmt Hldgs Inc Cl A 0.0 $661k 19k 35.52
Alibaba Group Holding (BABA) 0.0 $682k 8.2k 83.19
Comcast Corporation (CMCSA) 0.0 $545k 9.6k 56.48
Corning Incorporated (GLW) 0.0 $610k 27k 22.68
U.S. Bancorp (USB) 0.0 $487k 11k 43.65
Western Union Company (WU) 0.0 $581k 28k 20.80
SEI Investments Company (SEIC) 0.0 $508k 12k 44.05
Sony Corporation (SONY) 0.0 $562k 21k 26.79
AGL Resources 0.0 $573k 12k 49.61
Cerner Corporation 0.0 $609k 8.3k 73.26
Public Storage (PSA) 0.0 $474k 2.4k 197.10
Royal Caribbean Cruises (RCL) 0.0 $497k 6.1k 81.88
McGraw-Hill Companies 0.0 $475k 4.6k 103.37
Global Payments (GPN) 0.0 $500k 5.5k 91.68
Harris Corporation 0.0 $497k 6.3k 78.67
Steris Corporation 0.0 $580k 8.2k 70.32
Plantronics 0.0 $494k 9.3k 52.96
Tyson Foods (TSN) 0.0 $504k 13k 38.26
Tetra Tech (TTEK) 0.0 $525k 22k 24.03
Herman Miller (MLKN) 0.0 $459k 17k 27.76
Koninklijke Philips Electronics NV (PHG) 0.0 $524k 19k 28.35
Plum Creek Timber 0.0 $475k 11k 43.42
Anadarko Petroleum Corporation 0.0 $501k 6.0k 82.87
BB&T Corporation 0.0 $641k 16k 39.03
CIGNA Corporation 0.0 $572k 4.4k 129.53
Domtar Corp 0.0 $458k 9.9k 46.27
Sanofi-Aventis SA (SNY) 0.0 $463k 9.4k 49.47
UnitedHealth (UNH) 0.0 $528k 4.5k 118.27
Encana Corp 0.0 $525k 47k 11.15
Gap (GPS) 0.0 $543k 13k 43.39
Ca 0.0 $603k 19k 32.64
Canadian Natural Resources (CNQ) 0.0 $628k 21k 30.70
Cintas Corporation (CTAS) 0.0 $589k 7.2k 81.57
Gannett 0.0 $467k 13k 37.05
Enstar Group (ESGR) 0.0 $481k 3.4k 141.85
Thor Industries (THO) 0.0 $462k 7.3k 63.22
J.M. Smucker Company (SJM) 0.0 $478k 4.1k 115.84
SPDR Gold Trust (GLD) 0.0 $582k 5.1k 113.49
Delta Air Lines (DAL) 0.0 $515k 12k 44.98
Aspen Insurance Holdings 0.0 $478k 10k 47.25
Amtrust Financial Services 0.0 $485k 8.5k 56.96
Impax Laboratories 0.0 $596k 13k 46.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $593k 3.5k 170.40
Alaska Air (ALK) 0.0 $514k 7.8k 66.21
Evercore Partners (EVR) 0.0 $463k 9.0k 51.62
Synaptics, Incorporated (SYNA) 0.0 $557k 6.8k 81.34
Chipotle Mexican Grill (CMG) 0.0 $499k 767.00 650.27
Middleby Corporation (MIDD) 0.0 $484k 4.7k 102.74
MicroStrategy Incorporated (MSTR) 0.0 $465k 2.8k 169.09
Hanover Insurance (THG) 0.0 $549k 7.6k 72.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $474k 11k 41.46
Inter Parfums (IPAR) 0.0 $630k 19k 32.60
Korea Electric Power Corporation (KEP) 0.0 $588k 29k 20.49
Lloyds TSB (LYG) 0.0 $597k 128k 4.67
Albemarle Corporation (ALB) 0.0 $589k 11k 52.84
German American Ban (GABC) 0.0 $530k 18k 29.41
Allegheny Technologies Incorporated (ATI) 0.0 $633k 21k 30.01
HCP 0.0 $599k 14k 43.22
Chimera Investment Corporation 0.0 $471k 150k 3.14
Vanguard Growth ETF (VUG) 0.0 $640k 6.2k 104.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $581k 5.1k 113.62
Chemtura Corporation 0.0 $503k 18k 27.29
SPDR Barclays Capital High Yield B 0.0 $547k 14k 39.21
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $523k 9.7k 53.86
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $590k 8.1k 73.24
Vanguard Telecommunication Services ETF (VOX) 0.0 $476k 5.5k 86.48
Suez Enviornnement Sa 0.0 $521k 61k 8.61
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $525k 9.8k 53.32
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $543k 13k 43.22
Kinder Morgan (KMI) 0.0 $605k 14k 42.04
Av Homes 0.0 $479k 30k 15.97
Interface (TILE) 0.0 $481k 23k 20.78
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $519k 24k 21.28
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $481k 22k 21.49
Ishares S&p Amt-free Municipal 0.0 $568k 22k 25.49
Knowles (KN) 0.0 $474k 25k 19.29
Hasbro (HAS) 0.0 $315k 5.0k 63.19
Crown Holdings (CCK) 0.0 $278k 5.1k 54.00
Lear Corporation (LEA) 0.0 $370k 3.3k 110.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $327k 7.4k 44.44
Emcor (EME) 0.0 $299k 6.4k 46.39
Northern Trust Corporation (NTRS) 0.0 $390k 5.6k 69.57
M&T Bank Corporation (MTB) 0.0 $300k 2.4k 127.01
Monsanto Company 0.0 $434k 3.9k 112.57
Republic Services (RSG) 0.0 $428k 11k 40.53
Via 0.0 $421k 6.2k 68.39
Interval Leisure 0.0 $381k 15k 26.23
AES Corporation (AES) 0.0 $391k 31k 12.84
Scholastic Corporation (SCHL) 0.0 $306k 7.5k 40.90
Apache Corporation 0.0 $426k 7.0k 60.44
Bank of Hawaii Corporation (BOH) 0.0 $302k 4.9k 61.16
Carnival Corporation (CCL) 0.0 $285k 6.0k 47.86
Nucor Corporation (NUE) 0.0 $457k 9.6k 47.48
Polaris Industries (PII) 0.0 $421k 3.0k 140.92
Stanley Black & Decker (SWK) 0.0 $398k 4.2k 95.30
Buckle (BKE) 0.0 $392k 7.7k 51.11
Nu Skin Enterprises (NUS) 0.0 $276k 4.6k 60.31
Pall Corporation 0.0 $302k 3.0k 100.43
Western Digital (WDC) 0.0 $403k 4.4k 90.97
ABM Industries (ABM) 0.0 $278k 8.7k 31.82
United Stationers 0.0 $403k 9.8k 40.95
Whirlpool Corporation (WHR) 0.0 $360k 1.8k 202.25
Bemis Company 0.0 $402k 8.7k 46.36
Analog Devices (ADI) 0.0 $323k 5.1k 62.81
Cincinnati Financial Corporation (CINF) 0.0 $403k 7.6k 53.29
Xilinx 0.0 $284k 6.7k 42.26
JetBlue Airways Corporation (JBLU) 0.0 $306k 15k 20.00
Unum (UNM) 0.0 $316k 9.4k 33.78
Omnicare 0.0 $388k 5.0k 77.09
Helmerich & Payne (HP) 0.0 $417k 6.1k 68.06
American Financial (AFG) 0.0 $446k 6.9k 64.23
AGCO Corporation (AGCO) 0.0 $298k 6.3k 47.68
Arrow Electronics (ARW) 0.0 $352k 5.8k 61.14
Maxim Integrated Products 0.0 $307k 8.8k 34.74
NCR Corporation (VYX) 0.0 $430k 15k 29.49
Rio Tinto (RIO) 0.0 $353k 8.5k 41.36
Symantec Corporation 0.0 $434k 19k 23.39
Exelon Corporation (EXC) 0.0 $330k 9.8k 33.58
Staples 0.0 $450k 28k 16.31
Barclays (BCS) 0.0 $419k 29k 14.56
Hershey Company (HSY) 0.0 $419k 4.1k 101.00
FactSet Research Systems (FDS) 0.0 $353k 2.2k 159.57
Ii-vi 0.0 $391k 21k 18.48
Primerica (PRI) 0.0 $384k 7.5k 50.93
Ultimate Software 0.0 $319k 1.9k 169.86
HCC Insurance Holdings 0.0 $441k 7.8k 56.61
Meredith Corporation 0.0 $348k 6.2k 55.76
Landstar System (LSTR) 0.0 $428k 6.5k 66.29
Hertz Global Holdings 0.0 $362k 17k 21.68
Mueller Water Products (MWA) 0.0 $317k 32k 9.85
Activision Blizzard 0.0 $336k 15k 22.74
Lorillard 0.0 $396k 6.1k 65.29
Broadcom Corporation 0.0 $371k 8.6k 43.28
American Capital 0.0 $371k 25k 14.79
Key (KEY) 0.0 $380k 27k 14.17
Rogers Communications -cl B (RCI) 0.0 $421k 13k 33.52
RPC (RES) 0.0 $287k 22k 12.79
Syntel 0.0 $427k 8.3k 51.69
Hecla Mining Company (HL) 0.0 $295k 99k 2.98
Huntsman Corporation (HUN) 0.0 $276k 12k 22.17
Macquarie Infrastructure Company 0.0 $284k 3.4k 82.41
Minerals Technologies (MTX) 0.0 $441k 6.0k 73.12
Assured Guaranty (AGO) 0.0 $352k 13k 26.38
Bristow 0.0 $349k 6.4k 54.44
Commerce Bancshares (CBSH) 0.0 $298k 7.0k 42.34
Chemed Corp Com Stk (CHE) 0.0 $316k 2.6k 119.44
Copa Holdings Sa-class A (CPA) 0.0 $429k 4.3k 100.85
Quest Diagnostics Incorporated (DGX) 0.0 $326k 4.2k 76.88
Dice Holdings 0.0 $321k 36k 8.92
Delek US Holdings 0.0 $370k 9.3k 39.71
Guess? (GES) 0.0 $408k 22k 18.59
Hill-Rom Holdings 0.0 $297k 6.1k 49.05
L-3 Communications Holdings 0.0 $437k 3.5k 125.91
Southwest Airlines (LUV) 0.0 $405k 9.1k 44.34
Post Properties 0.0 $314k 5.5k 57.02
Raymond James Financial (RJF) 0.0 $448k 7.9k 56.78
Deckers Outdoor Corporation (DECK) 0.0 $392k 5.4k 72.85
Denbury Resources 0.0 $437k 60k 7.28
KLA-Tencor Corporation (KLAC) 0.0 $334k 5.7k 58.22
Lululemon Athletica (LULU) 0.0 $411k 6.4k 63.99
National Grid 0.0 $412k 6.4k 64.57
Neustar 0.0 $328k 13k 24.60
SanDisk Corporation 0.0 $337k 5.3k 63.58
United Therapeutics Corporation (UTHR) 0.0 $366k 2.1k 172.24
Worthington Industries (WOR) 0.0 $293k 11k 26.64
BT 0.0 $422k 6.5k 65.14
Clarcor 0.0 $378k 5.7k 66.14
F5 Networks (FFIV) 0.0 $384k 3.3k 114.94
Gentex Corporation (GNTX) 0.0 $340k 19k 18.30
Kansas City Southern 0.0 $323k 3.2k 102.20
McCormick & Company, Incorporated (MKC) 0.0 $368k 4.8k 77.18
Nippon Telegraph & Telephone (NTTYY) 0.0 $354k 12k 30.83
UMB Financial Corporation (UMBF) 0.0 $322k 6.1k 52.86
Brocade Communications Systems 0.0 $376k 32k 11.87
BofI Holding 0.0 $407k 4.4k 93.07
EQT Corporation (EQT) 0.0 $298k 3.6k 82.80
iShares S&P 500 Value Index (IVE) 0.0 $410k 4.4k 92.66
Simon Property (SPG) 0.0 $342k 1.7k 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $375k 3.4k 109.26
Avago Technologies 0.0 $393k 3.1k 126.94
QEP Resources 0.0 $385k 19k 20.81
PowerShares FTSE RAFI US 1000 0.0 $295k 3.2k 91.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $302k 2.3k 131.83
Vanguard Mid-Cap ETF (VO) 0.0 $396k 3.0k 132.84
Hldgs (UAL) 0.0 $311k 4.6k 67.27
Industries N shs - a - (LYB) 0.0 $440k 5.0k 87.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $331k 2.8k 119.24
Parkway Properties 0.0 $367k 21k 17.33
SPDR DJ Wilshire REIT (RWR) 0.0 $421k 4.5k 94.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $443k 3.4k 131.07
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $316k 15k 21.01
John Hancock Preferred Income Fund III (HPS) 0.0 $438k 23k 18.71
PowerShares Dynamic Biotech &Genome 0.0 $295k 5.3k 55.22
Rydex S&P Equal Weight Technology 0.0 $422k 4.6k 91.88
Vanguard Extended Duration ETF (EDV) 0.0 $331k 2.6k 129.80
Vanguard Mega Cap 300 Index (MGC) 0.0 $375k 5.3k 70.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $295k 5.9k 49.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $289k 3.3k 87.58
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $350k 15k 23.61
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $326k 15k 22.25
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $425k 19k 22.81
Hollyfrontier Corp 0.0 $415k 10k 40.30
Ag Mtg Invt Tr 0.0 $377k 20k 18.85
American Tower Reit (AMT) 0.0 $329k 3.5k 94.24
Acadia Healthcare (ACHC) 0.0 $314k 4.4k 71.59
Ubiquiti Networks 0.0 $322k 11k 29.59
Wpx Energy 0.0 $280k 26k 10.94
Aon 0.0 $340k 3.5k 96.09
Ingredion Incorporated (INGR) 0.0 $396k 5.1k 77.74
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $429k 20k 21.33
Gentherm (THRM) 0.0 $446k 8.8k 50.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $336k 13k 26.86
Globus Med Inc cl a (GMED) 0.0 $438k 17k 25.26
Palo Alto Networks (PANW) 0.0 $363k 2.5k 146.14
Asml Holding (ASML) 0.0 $313k 3.1k 101.03
Fossil (FOSL) 0.0 $309k 3.8k 82.38
I Shares 2019 Etf 0.0 $316k 12k 25.58
Prosiebensat 1 Media A (PBSFY) 0.0 $314k 26k 12.29
Ubs Group (UBS) 0.0 $304k 16k 18.77
Renault S A (RNLSY) 0.0 $442k 24k 18.19
Actelion 0.0 $452k 16k 29.00
Compass Minerals International (CMP) 0.0 $205k 2.2k 93.22
Barrick Gold Corp (GOLD) 0.0 $140k 13k 11.00
Cme (CME) 0.0 $111k 1.2k 94.79
Bank of New York Mellon Corporation (BK) 0.0 $145k 3.6k 40.35
Moody's Corporation (MCO) 0.0 $208k 2.0k 104.00
Peabody Energy Corporation 0.0 $160k 33k 4.91
BioMarin Pharmaceutical (BMRN) 0.0 $231k 1.9k 124.39
MeadWestva 0.0 $248k 5.0k 49.97
R.R. Donnelley & Sons Company 0.0 $237k 12k 19.19
Reynolds American 0.0 $244k 3.5k 68.83
Sealed Air (SEE) 0.0 $191k 4.2k 45.63
Uti Worldwide 0.0 $264k 22k 12.29
Molson Coors Brewing Company (TAP) 0.0 $118k 1.6k 74.40
Avery Dennison Corporation (AVY) 0.0 $210k 4.0k 52.99
Matthews International Corporation (MATW) 0.0 $213k 4.1k 51.59
Crane 0.0 $244k 3.9k 62.39
Rockwell Collins 0.0 $219k 2.3k 96.39
Potash Corp. Of Saskatchewan I 0.0 $209k 6.5k 32.22
McKesson Corporation (MCK) 0.0 $236k 1.0k 226.62
Horace Mann Educators Corporation (HMN) 0.0 $242k 7.1k 34.19
Wolverine World Wide (WWW) 0.0 $203k 6.1k 33.42
Amgen (AMGN) 0.0 $223k 1.4k 159.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $247k 20k 12.53
Weyerhaeuser Company (WY) 0.0 $203k 6.1k 33.15
Statoil ASA 0.0 $262k 15k 17.57
iShares Russell 1000 Value Index (IWD) 0.0 $113k 1.1k 102.42
Mitsubishi UFJ Financial (MUFG) 0.0 $103k 17k 6.22
Shire 0.0 $210k 875.00 239.68
WESCO International (WCC) 0.0 $202k 2.9k 69.97
NewMarket Corporation (NEU) 0.0 $266k 556.00 478.42
Sempra Energy (SRE) 0.0 $201k 1.8k 108.88
priceline.com Incorporated 0.0 $183k 157.00 1165.61
Toro Company (TTC) 0.0 $233k 3.3k 70.16
ON Semiconductor (ON) 0.0 $165k 14k 12.10
Invesco (IVZ) 0.0 $243k 6.1k 39.75
Enterprise Products Partners (EPD) 0.0 $101k 3.1k 32.79
Kelly Services (KELYA) 0.0 $182k 10k 17.42
Seagate Technology Com Stk 0.0 $249k 4.8k 52.02
Sonic Automotive (SAH) 0.0 $206k 8.3k 24.85
STMicroelectronics (STM) 0.0 $96k 10k 9.23
Transcanada Corp 0.0 $141k 3.3k 42.64
iShares MSCI Japan Index 0.0 $215k 17k 12.55
BHP Billiton (BHP) 0.0 $210k 4.5k 46.44
CARBO Ceramics 0.0 $252k 8.2k 30.56
Daktronics (DAKT) 0.0 $166k 15k 10.83
NTT DoCoMo 0.0 $267k 15k 17.41
Ingersoll-rand Co Ltd-cl A 0.0 $207k 3.0k 67.99
Medical Properties Trust (MPW) 0.0 $215k 15k 14.72
Abb (ABBNY) 0.0 $222k 11k 21.21
California Water Service (CWT) 0.0 $203k 8.3k 24.51
Energen Corporation 0.0 $233k 3.5k 65.87
Knoll 0.0 $242k 10k 23.42
Old Dominion Freight Line (ODFL) 0.0 $217k 2.8k 77.22
Wabtec Corporation (WAB) 0.0 $220k 2.3k 95.11
Aar (AIR) 0.0 $207k 6.8k 30.63
Bk Nova Cad (BNS) 0.0 $252k 5.0k 50.29
Dex (DXCM) 0.0 $266k 4.3k 62.35
iShares Gold Trust 0.0 $190k 17k 11.43
Approach Resources 0.0 $264k 40k 6.60
SM Energy (SM) 0.0 $207k 4.0k 51.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $143k 1.2k 121.50
Rydex S&P Equal Weight ETF 0.0 $208k 2.6k 80.87
Signet Jewelers (SIG) 0.0 $264k 1.9k 138.73
Inland Real Estate Corporation 0.0 $107k 10k 10.70
Spectranetics Corporation 0.0 $238k 6.9k 34.69
Six Flags Entertainment (SIX) 0.0 $210k 4.3k 48.46
Qlik Technologies 0.0 $267k 8.6k 31.16
iShares S&P Europe 350 Index (IEV) 0.0 $210k 4.7k 44.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $185k 34k 5.38
First Trust DJ Internet Index Fund (FDN) 0.0 $255k 3.9k 64.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $108k 1.8k 60.07
Financial Engines 0.0 $244k 5.8k 41.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $222k 2.6k 84.99
iShares FTSE NAREIT Mort. Plus Capp 0.0 $125k 11k 11.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $124k 15k 8.24
PIMCO Short Term Mncpl (SMMU) 0.0 $216k 4.3k 50.31
SPDR Barclays Capital TIPS (SPIP) 0.0 $149k 2.6k 56.87
Powershares Etf Tr Ii s^p smcp it po 0.0 $248k 4.7k 52.68
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $239k 2.2k 106.94
Cornerstone Ondemand 0.0 $209k 7.3k 28.82
Cbre Group Inc Cl A (CBRE) 0.0 $229k 5.9k 38.71
Fortune Brands (FBIN) 0.0 $228k 4.8k 47.49
Xpo Logistics Inc equity (XPO) 0.0 $260k 5.7k 45.55
Imperva 0.0 $266k 6.2k 42.65
Jazz Pharmaceuticals (JAZZ) 0.0 $224k 1.3k 172.71
Spdr Short-term High Yield mf (SJNK) 0.0 $246k 8.4k 29.23
Alexander & Baldwin (ALEX) 0.0 $236k 5.5k 43.10
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $220k 8.2k 26.91
Ishares Morningstar (IYLD) 0.0 $99k 3.8k 25.95
Windstream Hldgs 0.0 $135k 18k 7.41
Sch Fnd Intl Lg Etf (FNDF) 0.0 $171k 6.4k 26.55
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $164k 5.5k 30.06
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $233k 12k 19.11
Rayonier Advanced Matls (RYAM) 0.0 $197k 13k 14.87
Liberty Media Corp Del Com Ser C 0.0 $248k 6.5k 38.25
Ishares 2020 Amt-free Muni Bond Etf 0.0 $229k 9.0k 25.44
Kimball Electronics (KE) 0.0 $216k 15k 14.11
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 2.2k 10.96
Vale (VALE) 0.0 $0 50.00 0.00
Infosys Technologies (INFY) 0.0 $11k 300.00 36.67
Time Warner 0.0 $8.0k 90.00 88.89
CMS Energy Corporation (CMS) 0.0 $15k 425.00 35.29
Starwood Property Trust (STWD) 0.0 $3.0k 140.00 21.43
Assurant (AIZ) 0.0 $9.0k 150.00 60.00
Reinsurance Group of America (RGA) 0.0 $24k 257.00 93.39
PNC Financial Services (PNC) 0.0 $10k 108.00 92.59
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 73.00 41.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 160.00 118.75
Archer Daniels Midland Company (ADM) 0.0 $27k 569.00 47.45
RadNet (RDNT) 0.0 $34k 4.0k 8.50
CBS Corporation 0.0 $42k 687.00 61.14
Great Plains Energy Incorporated 0.0 $18k 675.00 26.67
Ameren Corporation (AEE) 0.0 $8.0k 200.00 40.00
Family Dollar Stores 0.0 $4.0k 50.00 80.00
Federated Investors (FHI) 0.0 $25k 728.00 34.34
Greif (GEF) 0.0 $2.0k 63.00 31.75
Leggett & Platt (LEG) 0.0 $10k 210.00 47.62
Mattel (MAT) 0.0 $21k 921.00 22.80
Ryder System (R) 0.0 $25k 268.00 93.28
Steelcase (SCS) 0.0 $9.9k 523.00 18.91
Teradata Corporation (TDC) 0.0 $15k 337.00 44.51
W.W. Grainger (GWW) 0.0 $8.0k 36.00 222.22
Dun & Bradstreet Corporation 0.0 $10k 75.00 133.33
Nordstrom (JWN) 0.0 $6.0k 80.00 75.00
Ross Stores (ROST) 0.0 $46k 436.00 105.50
Sensient Technologies Corporation (SXT) 0.0 $14k 200.00 70.00
Commercial Metals Company (CMC) 0.0 $3.0k 183.00 16.39
Hanesbrands (HBI) 0.0 $20k 592.00 33.78
International Flavors & Fragrances (IFF) 0.0 $12k 100.00 120.00
TECO Energy 0.0 $0 20.00 0.00
AmerisourceBergen (COR) 0.0 $20k 180.00 111.11
Eastman Chemical Company (EMN) 0.0 $5.0k 70.00 71.43
Valero Energy Corporation (VLO) 0.0 $11k 180.00 61.11
Campbell Soup Company (CPB) 0.0 $39k 840.00 46.43
CenturyLink 0.0 $1.0k 15.00 66.67
Kroger (KR) 0.0 $44k 572.00 76.92
Energizer Holdings 0.0 $31k 222.00 139.64
Aegon 0.0 $10k 1.3k 7.78
Alcoa 0.0 $6.0k 500.00 12.00
Halliburton Company (HAL) 0.0 $48k 1.1k 43.84
Hewlett-Packard Company 0.0 $43k 1.4k 31.20
Sigma-Aldrich Corporation 0.0 $11k 83.00 132.53
Wisconsin Energy Corporation 0.0 $3.0k 53.00 56.60
Xerox Corporation 0.0 $6.0k 500.00 12.00
Williams Companies (WMB) 0.0 $86k 1.7k 50.59
Canon (CAJPY) 0.0 $12k 350.00 34.29
Via 0.0 $0 4.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $57k 500.00 114.00
Janus Capital 0.0 $13k 730.00 17.81
Westar Energy 0.0 $85k 2.2k 38.51
ConAgra Foods (CAG) 0.0 $5.0k 133.00 37.59
Dover Corporation (DOV) 0.0 $3.0k 40.00 75.00
Bce (BCE) 0.0 $14k 340.00 41.18
Frontier Communications 0.0 $0 43.00 0.00
Old Republic International Corporation (ORI) 0.0 $80k 5.3k 14.96
PPL Corporation (PPL) 0.0 $50k 1.5k 33.01
Chesapeake Energy Corporation 0.0 $8.0k 580.00 13.79
Gra (GGG) 0.0 $30k 415.00 72.29
Perfect World 0.0 $2.0k 100.00 20.00
PowerShares DB Com Indx Trckng Fund 0.0 $86k 5.1k 17.03
CONSOL Energy 0.0 $7.0k 235.00 29.79
Silgan Holdings (SLGN) 0.0 $24k 418.00 57.42
Entergy Corporation (ETR) 0.0 $13k 170.00 76.47
Eaton Vance 0.0 $3.0k 79.00 37.97
Rock-Tenn Company 0.0 $33k 506.00 65.22
Sanderson Farms 0.0 $18k 229.00 78.60
Ares Capital Corporation (ARCC) 0.0 $3.0k 187.00 16.04
DSW 0.0 $34k 910.00 37.36
Spartan Motors 0.0 $38k 7.9k 4.79
AmeriGas Partners 0.0 $5.0k 100.00 50.00
American Railcar Industries 0.0 $2.0k 47.00 42.55
DTE Energy Company (DTE) 0.0 $50k 617.00 81.04
Enbridge Energy Partners 0.0 $11k 300.00 36.67
Energy Transfer Equity (ET) 0.0 $30k 479.00 62.63
InterDigital (IDCC) 0.0 $23k 445.00 51.69
Innophos Holdings 0.0 $3.0k 60.00 50.00
International Shipholding Corporation 0.0 $7.0k 600.00 11.67
Plains All American Pipeline (PAA) 0.0 $29k 600.00 48.33
SCANA Corporation 0.0 $2.0k 43.00 46.51
Spectra Energy Partners 0.0 $18k 339.00 53.10
Ashland 0.0 $27k 214.00 126.17
General Cable Corporation 0.0 $5.0k 300.00 16.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 48.00 62.50
First Cash Financial Services 0.0 $27k 587.00 46.00
F.N.B. Corporation (FNB) 0.0 $4.0k 277.00 14.44
Panera Bread Company 0.0 $16k 100.00 160.00
Riverbed Technology 0.0 $13k 600.00 21.67
Agnico (AEM) 0.0 $4.0k 150.00 26.67
CryoLife (AORT) 0.0 $5.0k 500.00 10.00
Ennis (EBF) 0.0 $8.0k 600.00 13.33
FirstMerit Corporation 0.0 $3.0k 160.00 18.75
Novavax 0.0 $4.0k 500.00 8.00
Powell Industries (POWL) 0.0 $13k 384.00 33.85
St. Jude Medical 0.0 $20k 306.00 65.36
TAL International 0.0 $3.0k 83.00 36.14
UniFirst Corporation (UNF) 0.0 $31k 260.00 119.23
Imax Corp Cad (IMAX) 0.0 $4.0k 110.00 36.36
PC Mall 0.0 $3.0k 300.00 10.00
Magellan Midstream Partners 0.0 $67k 874.00 76.66
Alcatel-Lucent 0.0 $1.0k 250.00 4.00
Macatawa Bank Corporation (MCBC) 0.0 $33k 6.2k 5.32
BioMed Realty Trust 0.0 $81k 3.6k 22.56
CBS Corporation 0.0 $0 4.00 0.00
Senior Housing Properties Trust 0.0 $13k 600.00 21.67
Bank Of Montreal Cadcom (BMO) 0.0 $15k 255.00 58.82
LSI Industries (LYTS) 0.0 $1.0k 113.00 8.85
Carpenter Technology Corporation (CRS) 0.0 $19k 500.00 38.00
M.D.C. Holdings (MDC) 0.0 $3.0k 120.00 25.00
Precision Drilling Corporation 0.0 $63k 10k 6.30
B&G Foods (BGS) 0.0 $2.0k 60.00 33.33
Manulife Finl Corp (MFC) 0.0 $33k 2.0k 16.79
American International (AIG) 0.0 $19k 354.00 53.67
Hatteras Financial 0.0 $3.0k 173.00 17.34
iShares S&P 500 Growth Index (IVW) 0.0 $72k 636.00 113.21
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 281.00 14.23
Tesla Motors (TSLA) 0.0 $28k 150.00 186.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $27k 240.00 112.50
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 500.00 12.00
iShares MSCI EAFE Value Index (EFV) 0.0 $27k 513.00 52.63
Scorpio Tankers 0.0 $4.0k 397.00 10.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $56k 427.00 131.15
SPDR S&P Dividend (SDY) 0.0 $55k 703.00 78.24
DNP Select Income Fund (DNP) 0.0 $8.0k 777.00 10.30
First Potomac Realty Trust 0.0 $7.0k 620.00 11.29
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $8.0k 162.00 49.38
iShares MSCI Canada Index (EWC) 0.0 $30k 1.1k 27.12
O'reilly Automotive (ORLY) 0.0 $13k 60.00 216.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $18k 205.00 87.80
Vanguard European ETF (VGK) 0.0 $1.0k 15.00 66.67
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $23k 526.00 43.73
CurrencyShares Australian Dollar Trust 0.0 $14k 179.00 78.21
PowerShares DB Agriculture Fund 0.0 $12k 522.00 22.99
Claymore/Zacks Multi-Asset Inc Idx 0.0 $15k 668.00 22.46
iShares Dow Jones US Healthcare (IYH) 0.0 $40k 258.00 155.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $28k 622.00 45.02
iShares S&P Global Energy Sector (IXC) 0.0 $11k 320.00 34.38
Nuveen Floating Rate Income Fund (JFR) 0.0 $16k 1.4k 11.55
Wisdomtree Tr em lcl debt (ELD) 0.0 $67k 1.7k 39.53
First Trust ISE Revere Natural Gas 0.0 $2.0k 200.00 10.00
Penn West Energy Trust 0.0 $0 120.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $16k 535.00 29.91
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $17k 1.3k 13.08
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 122.00 57.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $21k 425.00 49.41
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $23k 120.00 191.67
Powershares Etf Trust dyna buybk ach 0.0 $8.0k 165.00 48.48
American Intl Group 0.0 $0 9.00 0.00
Powershares Senior Loan Portfo mf 0.0 $2.0k 85.00 23.53
Summit Hotel Properties (INN) 0.0 $5.0k 377.00 13.26
Powershares Kbw Etf equity 0.0 $20k 545.00 36.70
Mosaic (MOS) 0.0 $2.0k 45.00 44.44
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.0k 235.00 38.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 146.00 102.74
Jive Software 0.0 $63k 12k 5.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $38k 970.00 39.18
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 160.00 6.25
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $45k 512.00 87.89
Pimco Dynamic Incm Fund (PDI) 0.0 $63k 2.2k 29.13
Pimco Etf Tr gb adv inf bd 0.0 $45k 1.0k 42.94
Whitewave Foods 0.0 $3.0k 72.00 41.67
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 127.00 31.50
Pimco Dynamic Credit Income other 0.0 $15k 733.00 20.46
Cst Brands 0.0 $1.0k 20.00 50.00
Orange Sa (ORAN) 0.0 $5.0k 310.00 16.13
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $57k 1.8k 31.23
Vodafone Group New Adr F (VOD) 0.0 $2.0k 61.00 32.79
Time 0.0 $0 11.00 0.00
Civeo 0.0 $66k 26k 2.55
Paragon Offshore Plc equity 0.0 $0 100.00 0.00
Cdk Global Inc equities 0.0 $2.0k 50.00 40.00
California Resources 0.0 $999.410000 139.00 7.19
Education Rlty Tr New ret 0.0 $4.0k 119.00 33.61
G Reit Liquidating Tr Unit B 0.0 $21k 10k 2.10