Private Bank & Trust as of June 30, 2013
Portfolio Holdings for Private Bank & Trust
Private Bank & Trust holds 298 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.7 | $182M | 1.1M | 160.88 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 7.8 | $133M | 2.8M | 46.64 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $58M | 647k | 90.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $55M | 954k | 57.30 | |
| Apple (AAPL) | 2.8 | $47M | 120k | 396.62 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $43M | 1.1M | 38.80 | |
| Microsoft Corporation (MSFT) | 2.3 | $40M | 1.1M | 34.58 | |
| Intel Corporation (INTC) | 2.2 | $38M | 1.6M | 24.21 | |
| Philip Morris International (PM) | 2.1 | $35M | 408k | 86.58 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $35M | 668k | 52.79 | |
| Johnson & Johnson (JNJ) | 2.0 | $34M | 395k | 85.92 | |
| Accenture (ACN) | 2.0 | $34M | 471k | 72.00 | |
| Procter & Gamble Company (PG) | 1.4 | $25M | 320k | 77.08 | |
| Pepsi (PEP) | 1.4 | $23M | 285k | 81.81 | |
| Schlumberger (SLB) | 1.3 | $23M | 321k | 71.24 | |
| Illinois Tool Works (ITW) | 1.3 | $23M | 330k | 69.18 | |
| 3M Company (MMM) | 1.3 | $23M | 206k | 109.41 | |
| Oracle Corporation (ORCL) | 1.3 | $23M | 738k | 30.69 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $22M | 323k | 68.72 | |
| Chevron Corporation (CVX) | 1.3 | $22M | 187k | 118.23 | |
| Wal-Mart Stores (WMT) | 1.3 | $22M | 291k | 74.83 | |
| Wells Fargo & Company (WFC) | 1.1 | $19M | 460k | 41.22 | |
| General Electric Company | 1.0 | $17M | 747k | 23.18 | |
| Express Scripts Holding | 1.0 | $17M | 271k | 61.50 | |
| Qualcomm (QCOM) | 0.9 | $15M | 241k | 61.10 | |
| Diageo (DEO) | 0.9 | $15M | 127k | 114.92 | |
| Coca-Cola Company (KO) | 0.8 | $15M | 360k | 40.16 | |
| Walt Disney Company (DIS) | 0.8 | $14M | 227k | 63.29 | |
| Boeing Company (BA) | 0.8 | $14M | 140k | 101.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $14M | 187k | 72.71 | |
| International Business Machines (IBM) | 0.8 | $13M | 69k | 191.02 | |
| 0.7 | $12M | 14k | 880.14 | ||
| Walgreen Company | 0.7 | $12M | 278k | 44.37 | |
| Pfizer (PFE) | 0.7 | $12M | 431k | 28.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $12M | 93k | 129.89 | |
| Union Pacific Corporation (UNP) | 0.7 | $12M | 75k | 156.00 | |
| Covidien | 0.7 | $12M | 187k | 62.81 | |
| Abbott Laboratories (ABT) | 0.6 | $10M | 301k | 34.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $10M | 123k | 83.85 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $10M | 105k | 97.00 | |
| Verizon Communications (VZ) | 0.5 | $9.0M | 179k | 50.24 | |
| McDonald's Corporation (MCD) | 0.5 | $8.8M | 89k | 98.93 | |
| Visa (V) | 0.5 | $8.8M | 48k | 181.82 | |
| Mondelez Int (MDLZ) | 0.5 | $8.4M | 294k | 28.41 | |
| United Parcel Service (UPS) | 0.5 | $7.8M | 90k | 86.79 | |
| At&t (T) | 0.5 | $7.8M | 220k | 35.40 | |
| Bank of America Corporation (BAC) | 0.5 | $7.6M | 596k | 12.81 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $7.4M | 67k | 111.63 | |
| SYSCO Corporation (SYY) | 0.4 | $7.4M | 217k | 34.15 | |
| Altria (MO) | 0.4 | $7.1M | 204k | 34.97 | |
| Precision Castparts | 0.4 | $7.2M | 32k | 226.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $7.0M | 180k | 38.57 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.8M | 42k | 160.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $6.7M | 80k | 84.02 | |
| Vodafone | 0.4 | $6.7M | 234k | 28.67 | |
| Omni (OMC) | 0.4 | $6.2M | 99k | 62.89 | |
| Time Warner | 0.3 | $5.7M | 88k | 65.57 | |
| U.S. Bancorp (USB) | 0.3 | $5.6M | 159k | 35.38 | |
| Cisco Systems (CSCO) | 0.3 | $5.6M | 231k | 24.34 | |
| Praxair | 0.3 | $5.6M | 46k | 120.00 | |
| Stericycle (SRCL) | 0.3 | $5.7M | 51k | 110.49 | |
| Kraft Foods | 0.3 | $5.5M | 106k | 51.72 | |
| BlackRock (BLK) | 0.3 | $5.3M | 21k | 257.00 | |
| Comerica Incorporated (CMA) | 0.3 | $5.0M | 126k | 40.00 | |
| T. Rowe Price (TROW) | 0.3 | $4.8M | 65k | 73.19 | |
| eBay (EBAY) | 0.3 | $4.7M | 91k | 51.73 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $4.8M | 114k | 42.11 | |
| UnitedHealth (UNH) | 0.3 | $4.7M | 71k | 65.53 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $4.6M | 75k | 61.75 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $4.4M | 49k | 89.92 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $4.4M | 97k | 45.50 | |
| Aon | 0.3 | $4.4M | 69k | 64.76 | |
| Home Depot (HD) | 0.2 | $4.2M | 55k | 77.60 | |
| Automatic Data Processing (ADP) | 0.2 | $4.2M | 61k | 68.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.3M | 48k | 90.43 | |
| Abbvie (ABBV) | 0.2 | $4.2M | 103k | 40.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.1M | 72k | 56.67 | |
| Merck & Co (MRK) | 0.2 | $4.0M | 87k | 46.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $4.2M | 106k | 39.30 | |
| Ace Limited Cmn | 0.2 | $4.0M | 44k | 90.00 | |
| Novartis (NVS) | 0.2 | $3.8M | 51k | 73.68 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $3.7M | 76k | 49.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.5M | 43k | 82.71 | |
| United Technologies Corporation | 0.2 | $3.4M | 36k | 93.24 | |
| MasterCard Incorporated (MA) | 0.2 | $3.3M | 5.7k | 574.68 | |
| FedEx Corporation (FDX) | 0.2 | $3.2M | 33k | 97.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.2M | 117k | 27.78 | |
| Lowe's Companies (LOW) | 0.2 | $3.3M | 80k | 40.91 | |
| Chicago Bridge & Iron Company | 0.2 | $3.2M | 53k | 59.62 | |
| Portfolio Recovery Associates | 0.2 | $3.2M | 21k | 153.59 | |
| Emerson Electric (EMR) | 0.2 | $3.1M | 57k | 54.55 | |
| Titan International (TWI) | 0.2 | $3.1M | 185k | 16.87 | |
| Facebook Inc cl a (META) | 0.2 | $3.1M | 126k | 24.82 | |
| Monsanto Company | 0.2 | $2.8M | 29k | 99.34 | |
| Johnson Controls | 0.2 | $3.0M | 81k | 36.67 | |
| Target Corporation (TGT) | 0.2 | $2.9M | 41k | 69.08 | |
| Fastenal Company (FAST) | 0.2 | $2.8M | 62k | 45.77 | |
| IntercontinentalEx.. | 0.2 | $2.9M | 16k | 177.70 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $2.9M | 39k | 75.76 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $2.8M | 43k | 66.41 | |
| HSBC Holdings (HSBC) | 0.2 | $2.7M | 52k | 51.84 | |
| American Express Company (AXP) | 0.2 | $2.8M | 37k | 75.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 60k | 44.62 | |
| W.W. Grainger (GWW) | 0.2 | $2.7M | 11k | 252.28 | |
| Medtronic | 0.2 | $2.7M | 50k | 53.33 | |
| General Motors Company (GM) | 0.2 | $2.7M | 81k | 33.31 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.7M | 66k | 40.68 | |
| ConocoPhillips (COP) | 0.1 | $2.5M | 42k | 60.58 | |
| Danaher Corporation (DHR) | 0.1 | $2.5M | 39k | 63.70 | |
| Toyota Motor Corporation (TM) | 0.1 | $2.5M | 21k | 120.69 | |
| Cerner Corporation | 0.1 | $2.4M | 25k | 96.11 | |
| Kohl's Corporation (KSS) | 0.1 | $2.4M | 48k | 50.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.3M | 44k | 52.50 | |
| GlaxoSmithKline | 0.1 | $2.4M | 48k | 49.95 | |
| Applied Materials (AMAT) | 0.1 | $2.5M | 164k | 15.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.5M | 33k | 75.00 | |
| Unilever (UL) | 0.1 | $2.4M | 61k | 40.00 | |
| American International (AIG) | 0.1 | $2.3M | 50k | 46.67 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $2.3M | 33k | 69.82 | |
| BE Aerospace | 0.1 | $2.3M | 36k | 63.08 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.2M | 57k | 38.14 | |
| PrivateBan | 0.1 | $2.2M | 106k | 21.21 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.1M | 37k | 57.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 38k | 51.88 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 24k | 89.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 32k | 65.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $2.0M | 23k | 85.93 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 31k | 67.23 | |
| Plum Creek Timber | 0.1 | $1.8M | 39k | 46.00 | |
| Liberty Media | 0.1 | $1.8M | 78k | 22.86 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 37k | 52.00 | |
| Amazon (AMZN) | 0.1 | $1.8M | 6.4k | 280.00 | |
| TRW Automotive Holdings | 0.1 | $1.9M | 29k | 66.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.9M | 20k | 95.51 | |
| Blackstone | 0.1 | $1.7M | 82k | 21.07 | |
| Baxter International (BAX) | 0.1 | $1.6M | 24k | 69.14 | |
| Kroger (KR) | 0.1 | $1.6M | 48k | 34.55 | |
| Discovery Communications | 0.1 | $1.7M | 24k | 69.78 | |
| Amphenol Corporation (APH) | 0.1 | $1.6M | 21k | 78.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.6M | 15k | 113.57 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.7M | 18k | 96.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.7M | 40k | 44.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.7M | 15k | 112.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 36k | 41.49 | |
| Starwood Property Trust (STWD) | 0.1 | $1.5M | 62k | 24.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 52k | 28.02 | |
| Ecolab (ECL) | 0.1 | $1.5M | 17k | 85.05 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.5M | 40k | 38.06 | |
| LKQ Corporation (LKQ) | 0.1 | $1.6M | 62k | 25.75 | |
| Noble Energy | 0.1 | $1.5M | 26k | 58.82 | |
| Kinder Morgan Management | 0.1 | $1.5M | 18k | 83.47 | |
| Airgas | 0.1 | $1.6M | 16k | 95.44 | |
| Honeywell International (HON) | 0.1 | $1.5M | 19k | 80.00 | |
| Shire | 0.1 | $1.6M | 17k | 95.02 | |
| Southern Company (SO) | 0.1 | $1.6M | 36k | 44.07 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.5M | 20k | 77.53 | |
| Oceaneering International (OII) | 0.1 | $1.6M | 22k | 72.24 | |
| Celgene Corporation | 0.1 | $1.6M | 14k | 115.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.5M | 12k | 128.74 | |
| Directv | 0.1 | $1.6M | 25k | 61.64 | |
| Waste Management (WM) | 0.1 | $1.3M | 33k | 40.33 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 12k | 117.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 16k | 84.78 | |
| ConAgra Foods (CAG) | 0.1 | $1.4M | 40k | 35.00 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 37k | 38.19 | |
| Asml Holding (ASML) | 0.1 | $1.4M | 18k | 79.06 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 14k | 79.94 | |
| Transocean (RIG) | 0.1 | $1.3M | 26k | 47.98 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.2M | 12k | 100.00 | |
| Royal Dutch Shell | 0.1 | $1.2M | 18k | 65.71 | |
| Kellogg Company (K) | 0.1 | $1.2M | 19k | 64.33 | |
| Targa Res Corp (TRGP) | 0.1 | $1.1M | 18k | 64.41 | |
| Gnc Holdings Inc Cl A | 0.1 | $1.1M | 26k | 44.20 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 13k | 82.49 | |
| Citrix Systems | 0.1 | $1.0M | 17k | 60.42 | |
| Core Laboratories | 0.1 | $1.1M | 7.1k | 151.55 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 19k | 55.85 | |
| Allergan | 0.1 | $948k | 11k | 84.00 | |
| Sap (SAP) | 0.1 | $1.0M | 14k | 72.94 | |
| TCF Financial Corporation | 0.1 | $938k | 66k | 14.19 | |
| priceline.com Incorporated | 0.1 | $1.1M | 1.3k | 826.23 | |
| Enbridge (ENB) | 0.1 | $1000k | 24k | 42.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $976k | 20k | 49.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 15k | 71.72 | |
| Hldgs (UAL) | 0.1 | $1.0M | 33k | 31.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $800k | 13k | 62.71 | |
| Goldman Sachs (GS) | 0.1 | $781k | 5.2k | 151.58 | |
| Canadian Natl Ry (CNI) | 0.1 | $880k | 9.1k | 97.12 | |
| Comcast Corporation | 0.1 | $911k | 23k | 40.00 | |
| Cardinal Health (CAH) | 0.1 | $789k | 16k | 50.00 | |
| Willis Group Holdings | 0.1 | $789k | 19k | 40.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $771k | 13k | 60.00 | |
| CenturyLink | 0.1 | $870k | 27k | 32.26 | |
| Honda Motor (HMC) | 0.1 | $910k | 24k | 37.28 | |
| Nike (NKE) | 0.1 | $922k | 15k | 60.00 | |
| Exelon Corporation (EXC) | 0.1 | $875k | 28k | 31.31 | |
| EMC Corporation | 0.1 | $929k | 40k | 23.19 | |
| ITC Holdings | 0.1 | $780k | 8.5k | 91.34 | |
| Cintas Corporation (CTAS) | 0.1 | $906k | 20k | 45.49 | |
| Paccar (PCAR) | 0.1 | $915k | 17k | 53.61 | |
| Plains All American Pipeline (PAA) | 0.1 | $829k | 15k | 55.81 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $910k | 5.8k | 156.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $805k | 11k | 71.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $934k | 8.7k | 107.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $803k | 14k | 57.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $796k | 6.9k | 115.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $827k | 3.9k | 210.64 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $776k | 11k | 73.35 | |
| 3D Systems Corporation (DDD) | 0.1 | $922k | 21k | 43.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $802k | 12k | 66.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $834k | 8.3k | 100.00 | |
| American Tower Reit (AMT) | 0.1 | $817k | 11k | 73.23 | |
| ICICI Bank (IBN) | 0.0 | $656k | 17k | 38.27 | |
| CSX Corporation (CSX) | 0.0 | $762k | 33k | 23.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $686k | 14k | 48.75 | |
| McKesson Corporation (MCK) | 0.0 | $758k | 6.6k | 114.62 | |
| Baker Hughes Incorporated | 0.0 | $693k | 15k | 46.67 | |
| Cenovus Energy (CVE) | 0.0 | $749k | 27k | 27.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $722k | 13k | 57.02 | |
| Credit Suisse Group | 0.0 | $664k | 25k | 26.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $614k | 15k | 39.93 | |
| Stryker Corporation (SYK) | 0.0 | $671k | 10k | 64.50 | |
| Jacobs Engineering | 0.0 | $602k | 11k | 55.24 | |
| Huntsman Corporation (HUN) | 0.0 | $662k | 40k | 16.55 | |
| Qiagen | 0.0 | $692k | 35k | 19.89 | |
| Abb (ABBNY) | 0.0 | $742k | 34k | 21.67 | |
| ORIX Corporation (IX) | 0.0 | $680k | 10k | 68.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $680k | 6.1k | 111.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $701k | 8.4k | 83.17 | |
| Vanguard Value ETF (VTV) | 0.0 | $626k | 9.2k | 67.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $619k | 5.8k | 106.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $751k | 9.5k | 79.05 | |
| Citigroup (C) | 0.0 | $734k | 15k | 47.88 | |
| Eaton (ETN) | 0.0 | $761k | 12k | 65.84 | |
| Ansys (ANSS) | 0.0 | $439k | 6.0k | 73.17 | |
| Western Union Company (WU) | 0.0 | $462k | 27k | 17.11 | |
| PetSmart | 0.0 | $499k | 7.2k | 69.31 | |
| Dow Chemical Company | 0.0 | $456k | 14k | 32.15 | |
| Yum! Brands (YUM) | 0.0 | $509k | 7.3k | 70.00 | |
| Air Products & Chemicals (APD) | 0.0 | $546k | 6.0k | 91.12 | |
| Amgen (AMGN) | 0.0 | $426k | 4.4k | 97.92 | |
| Deere & Company (DE) | 0.0 | $575k | 7.1k | 81.54 | |
| General Mills (GIS) | 0.0 | $588k | 12k | 48.89 | |
| Intuitive Surgical (ISRG) | 0.0 | $510k | 1.0k | 506.64 | |
| Ford Motor Company (F) | 0.0 | $591k | 38k | 15.43 | |
| Roper Industries (ROP) | 0.0 | $497k | 4.0k | 124.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $496k | 4.2k | 119.21 | |
| KapStone Paper and Packaging | 0.0 | $529k | 13k | 40.16 | |
| Navistar International Corporation | 0.0 | $583k | 21k | 27.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $451k | 7.1k | 63.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $497k | 5.1k | 96.79 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $563k | 9.0k | 62.22 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $574k | 26k | 22.29 | |
| Pandora Media | 0.0 | $460k | 25k | 18.41 | |
| BP (BP) | 0.0 | $409k | 9.7k | 42.25 | |
| Cit | 0.0 | $291k | 6.2k | 46.64 | |
| Crown Castle International | 0.0 | $376k | 5.2k | 72.77 | |
| Norfolk Southern (NSC) | 0.0 | $370k | 5.1k | 72.89 | |
| Cummins (CMI) | 0.0 | $299k | 2.8k | 108.75 | |
| Equity Residential (EQR) | 0.0 | $314k | 5.4k | 58.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $370k | 11k | 34.55 | |
| Royal Dutch Shell | 0.0 | $392k | 6.1k | 64.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $370k | 7.0k | 52.63 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $352k | 57k | 6.20 | |
| Henry Schein (HSIC) | 0.0 | $287k | 3.0k | 95.67 | |
| AvalonBay Communities (AVB) | 0.0 | $337k | 2.5k | 134.91 | |
| Pioneer Natural Resources (PXD) | 0.0 | $357k | 2.5k | 145.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $287k | 11k | 25.26 | |
| Lindsay Corporation (LNN) | 0.0 | $309k | 4.1k | 74.71 | |
| MetLife (MET) | 0.0 | $378k | 8.4k | 45.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $384k | 12k | 31.06 | |
| Kinder Morgan Energy Partners | 0.0 | $256k | 3.0k | 85.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $302k | 5.2k | 58.00 | |
| iShares Gold Trust | 0.0 | $405k | 35k | 11.43 | |
| Seadrill | 0.0 | $337k | 8.3k | 40.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $343k | 9.6k | 35.63 | |
| Vanguard S&p 500 | 0.0 | $299k | 4.1k | 73.31 | |
| Beam | 0.0 | $289k | 4.6k | 62.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $414k | 13k | 30.93 | |
| Affiliated Managers (AMG) | 0.0 | $227k | 1.4k | 164.35 | |
| Regions Financial Corporation (RF) | 0.0 | $95k | 10k | 9.50 | |
| Techne Corporation | 0.0 | $207k | 3.0k | 69.00 | |
| Rite Aid Corporation | 0.0 | $100k | 35k | 2.86 | |
| DTE Energy Company (DTE) | 0.0 | $223k | 3.3k | 66.93 | |
| Bob Evans Farms | 0.0 | $238k | 5.1k | 46.90 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $227k | 3.2k | 70.39 | |
| Core Molding Technologies (CMT) | 0.0 | $89k | 10k | 8.90 | |
| Synergetics USA | 0.0 | $129k | 31k | 4.12 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $203k | 7.5k | 27.25 | |
| PowerShares Fin. Preferred Port. | 0.0 | $232k | 13k | 17.87 | |
| Sharps Compliance | 0.0 | $96k | 38k | 2.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $228k | 2.2k | 101.38 | |
| Tortoise Energy Infrastructure | 0.0 | $207k | 4.4k | 46.54 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $231k | 4.4k | 52.56 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $146k | 18k | 8.37 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $191k | 12k | 16.17 | |
| Wright Express (WEX) | 0.0 | $220k | 2.9k | 76.79 | |
| Thompson Creek Metals | 0.0 | $73k | 24k | 3.04 |
