Financial Counselors

Latest statistics and disclosures from FINANCIAL COUNSELORS's latest quarterly 13F-HR filing:

FINANCIAL COUNSELORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 2.35 379063 -3.00% 99.78 97.71
iShares Russell 1000 Value Index (IWD) 1.98 322549 -7.00% 98.81 101.93
General Electric Company (GE) 1.87 946754 +2.00% 31.79 25.35
Apple (AAPL) 1.59 234420 +2.00% 108.99 123.28
Microsoft Corporation (MSFT) 1.53 447000 55.23 42.00
Pepsi (PEP) 1.42 223514 +4.00% 102.48 93.96
AT&T; (T) 1.35 557197 39.17 32.70
SPDR S&P; MidCap 400 ETF (MDY) 1.32 81253 -3.00% 262.72 268.26
Verizon Communications (VZ) 1.30 388665 -18.00% 54.08 48.01
SPDR S&P; 500 ETF (SPY) 1.29 101466 -2.00% 205.52 205.25
Heartland Financial USA (HTLF) 1.19 622447 NEW 30.79 30.75
Vanguard Europe Pacific ETF (VEA) 1.17 526515 -5.00% 35.88 39.04
SPDR S&P; Dividend (SDY) 1.12 226208 79.93 76.89
Exxon Mobil Corporation (XOM) 1.10 212008 83.59 84.57
Johnson & Johnson (JNJ) 1.01 149963 108.20 98.55
JPMorgan Chase & Co. (JPM) 0.95 259604 +9.00% 59.22 60.16
Procter & Gamble Company (PG) 0.95 186865 +10.00% 82.31 81.31
Pfizer (PFE) 0.92 499828 29.64 33.78
Intel Corporation (INTC) 0.89 444994 +3.00% 32.35 32.76
Vanguard Total Stock Market ETF (VTI) 0.88 135146 -8.00% 104.82 106.32
iShares MSCI EAFE Index Fund (EFA) 0.84 236649 -6.00% 57.16 62.56
Chevron Corporation (CVX) 0.83 140372 +3.00% 95.40 102.86
NIC (EGOV) 0.83 743524 -3.00% 18.03 16.82
Union Pacific Corporation (UNP) 0.80 161746 +68.00% 79.55 114.86
Merck & Co (MRK) 0.79 239223 -3.00% 52.91 56.20
Facebook Inc cl a 0.79 111145 -6.00% 114.10 0.00
Abbvie 0.77 217652 57.12 0.00
Walgreen Boots Alliance 0.75 143873 84.24 0.00
Alphabet Inc Class A cs 0.72 15208 762.89 0.00
Cisco Systems (CSCO) 0.69 389608 28.47 28.51
Philip Morris International (PM) 0.69 114131 +3.00% 98.11 77.69
Visa (V) 0.67 141233 +6.00% 76.48 266.74
Vanguard REIT ETF (VNQ) 0.66 126342 +8.00% 83.80 80.84
Ameriprise Financial (AMP) 0.65 110567 +33.00% 94.01 131.20
Duke Energy 0.65 128914 +3.00% 80.68 0.00
Wal-Mart Stores (WMT) 0.63 147978 +2.00% 68.49 81.06
Walt Disney Company (DIS) 0.63 101608 99.31 103.60
Emerson Electric (EMR) 0.63 187140 -27.00% 54.38 55.87
McDonald's Corporation (MCD) 0.61 78114 -23.00% 125.68 96.21
Dominion Resources (D) 0.61 131372 75.12 69.17
Novartis AG (NVS) 0.61 135337 +16.00% 72.44 96.03
Target Corporation (TGT) 0.61 119962 82.28 77.89
Vanguard Mid-Cap ETF (VO) 0.60 80075 -4.00% 121.22 125.59
Wells Fargo & Company (WFC) 0.59 197403 +78.00% 48.36 53.90
UnitedHealth (UNH) 0.59 73680 -9.00% 128.90 113.33
Starbucks Corporation (SBUX) 0.59 159550 -9.00% 59.70 92.23
Thermo Fisher Scientific (TMO) 0.57 64486 -4.00% 141.60 127.98
NIKE (NKE) 0.56 147755 61.47 96.37
Schlumberger (SLB) 0.56 121646 +4.00% 73.75 81.67
Danaher Corporation (DHR) 0.56 94545 94.86 84.59
Berkshire Hathaway (BRK.B) 0.55 62472 141.87 0.00
International Business Machines (IBM) 0.55 58080 +10.00% 151.45 158.25
Alphabet Inc Class C cs 0.55 11947 +15.00% 744.96 0.00
General Mills (GIS) 0.54 137736 63.35 51.55
Costco Wholesale Corporation (COST) 0.53 54122 +2.00% 157.59 148.30
Home Depot (HD) 0.53 63915 +405.00% 133.43 113.11
International Paper Company (IP) 0.53 209191 +23.00% 41.04 54.31
Waste Management (WM) 0.52 141420 59.00 53.00
Oracle Corporation (ORCL) 0.52 206269 -2.00% 40.91 41.62
Chubb 0.52 70565 NEW 119.15 0.00
Celgene Corporation (CELG) 0.50 81257 -13.00% 100.09 118.26
PNC Financial Services (PNC) 0.49 93000 -23.00% 84.57 93.21
Coca-Cola Company (KO) 0.48 167640 +3.00% 46.39 40.22
Leggett & Platt (LEG) 0.48 161245 48.40 44.11
TJX Companies (TJX) 0.48 98103 -4.00% 78.35 67.66
Dow Chemical Company (DOW) 0.47 149215 50.86 47.09
ConAgra Foods (CAG) 0.47 168239 44.62 33.68
Vanguard S&p 500 Etf idx fd 0.47 40285 +50.00% 188.56 0.00
Cerner Corporation (CERN) 0.46 140315 -40.00% 52.96 69.83
Spectra Energy (SE) 0.46 243009 30.60 34.31
Koninklijke Philips Electronics NV (PHG) 0.46 262166 +38.00% 28.55 28.08
Raytheon Company (RTN) 0.46 60071 +181.00% 122.64 106.21
SCANA Corporation (SCG) 0.45 104250 +2.00% 70.15 52.58
Worthington Industries (WOR) 0.45 202795 35.64 25.15
Ecolab (ECL) 0.44 63304 111.53 115.32
Bristol Myers Squibb (BMY) 0.44 111643 63.88 66.08
Ventas (VTR) 0.44 113047 +7.00% 62.96 69.27
GlaxoSmithKline (GSK) 0.43 171712 -2.00% 40.55 45.62
FedEx Corporation (FDX) 0.42 42054 162.72 170.82
Kohl's Corporation (KSS) 0.42 146617 +6.00% 46.61 73.72
Vodafone Group New Adr F 0.42 210254 +80.00% 32.05 0.00
Broad 0.42 43604 NEW 154.50 0.00
salesforce (CRM) 0.41 89601 +7.00% 73.83 64.26
Paychex (PAYX) 0.40 119179 54.01 48.92
Praxair (PX) 0.40 55868 +592.00% 114.45 124.53
Royal Dutch Shell (RDS.B) 0.40 130271 +93.00% 49.19 0.00
Commerce Bancshares (CBSH) 0.40 143039 -3.00% 44.95 41.42
Ford Motor Company (F) 0.39 468740 +37.00% 13.50 15.85
Kroger (KR) 0.37 155894 +3.00% 38.25 74.09
Chipotle Mexican Grill (CMG) 0.37 12632 +43.00% 470.95 665.38
Vanguard Emerging Markets ETF (VWO) 0.37 170545 -3.00% 34.58 39.44
Express Scripts Holding 0.36 84799 -16.00% 68.69 0.00
Medtronic 0.36 77419 -5.00% 74.99 0.00
Dentsply Sirona 0.36 94987 NEW 61.63 0.00
Caterpillar (CAT) 0.35 72961 76.53 79.57
EMC Corporation (EMC) 0.35 208775 26.65 26.24
Technology SPDR (XLK) 0.35 128158 -3.00% 44.36 41.70
Affiliated Managers (AMG) 0.34 33954 +28.00% 162.40 209.73
Baxter International (BAX) 0.34 133554 41.08 67.92
Avery Dennison Corporation (AVY) 0.34 76071 72.10 51.65
EOG Resources (EOG) 0.34 76209 +5.00% 72.58 86.44
BlackRock (BLK) 0.33 15818 +8.00% 340.56 357.74
3M Company (MMM) 0.33 32245 166.63 162.72
Sonoco Products Company (SON) 0.33 110767 48.57 44.25
E.I. du Pont de Nemours & Company (DD) 0.33 83871 63.32 79.13
Applied Materials (AMAT) 0.33 254487 21.18 23.76
Kimberly-Clark Corporation (KMB) 0.32 37925 -42.00% 134.50 103.80
Northrop Grumman Corporation (NOC) 0.32 26141 +926.00% 197.89 158.85
Crown Castle Intl 0.32 60456 +68.00% 86.49 0.00
CBS Corporation (CBS) 0.31 91138 +11.00% 55.09 59.57
Digital Realty Trust (DLR) 0.31 56222 +3.00% 88.49 64.33
Hillenbrand (HI) 0.31 166677 29.95 30.01
CVS Caremark Corporation (CVS) 0.31 47739 +92.00% 103.73 101.90
QUALCOMM (QCOM) 0.31 96360 +35.00% 51.14 71.27
Alerian Mlp Etf 0.31 456059 -14.00% 10.92 0.00
Schwab Strategic Tr cmn 0.31 114597 NEW 43.20 0.00
UMB Financial Corporation (UMBF) 0.30 94103 -3.00% 51.63 50.56
Citi 0.30 115865 41.75 0.00
United Parcel Service (UPS) 0.29 44734 -11.00% 105.47 99.32
Reynolds American (RAI) 0.29 91524 +4.00% 50.31 70.03
Campbell Soup Company (CPB) 0.29 72099 -25.00% 63.79 45.09
Entergy Corporation (ETR) 0.29 59225 79.27 75.05
Enbridge 0.29 121231 +67.00% 38.91 0.00
Vanguard Small-Cap Value ETF (VBR) 0.29 46228 +2.00% 101.89 105.60
BP (BP) 0.28 150337 +6.00% 30.18 38.44
iShares MSCI Emerging Markets Indx (EEM) 0.28 131880 +67.00% 34.25 38.45
Teva Pharmaceutical Industries (TEVA) 0.28 85341 +9.00% 53.51 57.77
Rogers Communications -cl B 0.28 110790 -23.00% 40.02 0.00
Black Hills Corporation (BKH) 0.28 75516 60.13 48.03
Prudential Financial (PRU) 0.27 60019 -17.00% 72.23 80.31
Empire District Electric Company (EDE) 0.27 130381 -6.00% 33.05 23.87
California Water Service (CWT) 0.27 164908 26.72 24.04
Kansas City Life Ins 0.27 108070 40.00 0.00
Diebold Incorporated (DBD) 0.26 147353 28.91 34.00
Williams Companies (WMB) 0.26 262396 +21.00% 16.07 46.41
Kraft Heinz 0.26 54219 -3.00% 78.55 0.00
Hasbro (HAS) 0.25 50835 +6.00% 80.10 61.01
Eli Lilly & Co. (LLY) 0.25 56318 72.00 68.81
Great Plains Energy Incorporated (GXP) 0.25 122941 32.25 25.78
Darden Restaurants (DRI) 0.25 61662 -23.00% 66.30 62.29
Rlj Lodging Trust 0.25 172982 +71.00% 22.88 0.00
H&R; Block (HRB) 0.24 148553 26.42 31.63
V.F. Corporation (VFC) 0.24 59827 -12.00% 64.75 73.33
ConocoPhillips (COP) 0.24 97945 40.27 61.42
Deere & Company (DE) 0.24 51214 76.99 90.31
Hess (HES) 0.24 72669 NEW 52.65 69.52
Financial Select Sector SPDR (XLF) 0.24 171754 -2.00% 22.50 23.97
iShares S&P; 500 Index (IVV) 0.23 18231 206.63 205.96
Exelon Corporation (EXC) 0.23 104488 35.86 31.85
Southern Company (SO) 0.23 72311 -4.00% 51.73 43.68
iShares S&P; SmallCap 600 Index (IJR) 0.23 33430 112.56 113.70
Corning Incorporated (GLW) 0.22 168565 20.89 22.80
Genuine Parts Company (GPC) 0.22 35241 99.37 92.26
Boeing Company (BA) 0.22 27662 -57.00% 126.93 152.38
WisdomTree MidCap Dividend Fund (DON) 0.22 41642 -2.00% 86.11 83.83
Regions Financial Corporation (RF) 0.21 440318 7.85 9.54
Berkshire Hathaway (BRK.A) 0.21 16 +60.00% 213437.50 0.00
Eaton Vance (EV) 0.21 100398 33.52 41.74
Transcanada 0.21 86264 +37.00% 39.31 0.00
Vanguard Growth ETF (VUG) 0.21 31637 -7.00% 106.46 106.62
McCormick & Company, Incorporated (MKC.V) 0.21 34678 NEW 99.28 0.00
iShares Russell 2000 Value Index (IWN) 0.20 34529 -8.00% 93.17 99.26
Dollar General (DG) 0.20 38100 NEW 85.59 71.52
FirstEnergy (FE) 0.19 85505 35.97 34.23
Briggs & Stratton Corporation (BGG) 0.19 126707 -22.00% 23.92 19.47
CSX Corporation (CSX) 0.18 110234 +3.00% 25.75 33.62
Health Care SPDR (XLV) 0.18 43233 -4.00% 67.77 71.27
Newmont Mining Corporation (NEM) 0.18 107998 26.58 21.67
Travelers Companies (TRV) 0.18 25502 -46.00% 116.70 105.54
iShares Russell 2000 Index (IWM) 0.18 26267 -5.00% 110.63 119.90
Fortune Brands 0.18 52310 -7.00% 56.03 0.00
Goodyear Tire & Rubber Company (GT) 0.16 76142 -14.00% 32.98 25.04
Seagate Technology Com Stk 0.16 73825 +84.00% 34.45 0.00
Consumer Discretionary SPDR (XLY) 0.16 32491 79.10 74.69
Constellation Brands (STZ) 0.15 15836 -9.00% 151.11 115.30
Amazon (AMZN) 0.15 4109 -6.00% 593.58 372.62
Industrial SPDR (XLI) 0.15 44450 55.48 56.03
Phillips 66 0.15 27179 86.57 0.00
Intercontinentalexchange 0.15 10201 +3.00% 235.17 0.00
Baxalta Incorporated 0.15 58384 -2.00% 40.40 0.00
Abbott Laboratories (ABT) 0.14 53752 41.82 46.40
Edwards Lifesciences (EW) 0.14 24850 88.21 135.16
Adobe Systems Incorporated (ADBE) 0.14 23471 +20.00% 93.82 76.64
United Technologies Corporation (UTX) 0.14 23038 -12.00% 100.10 118.52
Vail Resorts (MTN) 0.14 16395 NEW 133.70 86.10
Thomson Reuters 0.14 53820 +4.00% 40.49 0.00
iShares Dow Jones Select Dividend (DVY) 0.14 27225 -41.00% 81.65 76.58
Icon 0.14 30998 +3.00% 75.10 0.00
Twenty-first Century Fox 0.14 83526 NEW 27.88 0.00
U.S. Ban (USB) 0.13 52536 +50.00% 40.58 43.76
Newell Rubbermaid (NWL) 0.13 49110 44.29 37.57
Colgate-Palmolive Company (CL) 0.13 30214 -3.00% 70.66 68.17
AmSurg (AMSG) 0.13 27599 +8.00% 74.60 60.82
CMS Energy Corporation (CMS) 0.12 45948 -48.00% 42.44 32.93
Altria (MO) 0.12 31911 62.67 52.47
Energy Select Sector SPDR (XLE) 0.12 31602 -63.00% 61.89 75.34
Centene Corporation (CNC) 0.12 31680 -17.00% 61.58 63.33
FirstMerit Corporation (FMER) 0.12 95036 -5.00% 21.06 18.86
Consumer Staples Select Sect. SPDR (XLP) 0.12 35030 53.07 48.00
WisdomTree SmallCap Dividend Fund (DES) 0.12 28052 68.73 69.40
Compass Minerals International (CMP) 0.11 24614 +29.00% 70.85 92.05
Ameren Corporation (AEE) 0.11 35332 -2.00% 50.10 41.21
Allstate Corporation (ALL) 0.11 26026 -2.00% 67.36 68.72
Buffalo Wild Wings (BWLD) 0.11 12230 +37.00% 148.16 184.67
O'reilly Automotive 0.11 6633 -2.00% 273.63 0.00
Cbre Group Inc Cl A 0.11 61144 +78.00% 28.82 0.00
Orbital Atk 0.11 19825 NEW 86.96 0.00
Paypal Holdings 0.11 47535 -24.00% 38.60 0.00
Amgen (AMGN) 0.10 10966 +13.00% 149.92 153.92
Cintas Corporation (CTAS) 0.10 17450 -6.00% 89.80 82.26
Unilever (UL) 0.10 36945 45.18 42.20
Eaton 0.10 24955 +3.00% 62.55 0.00
Cognizant Technology Solutions (CTSH) 0.09 22243 -23.00% 62.72 60.57
LKQ Corporation (LKQX) 0.09 44797 +4.00% 31.92 0.00
VCA Antech (WOOF) 0.09 24721 -9.00% 57.68 52.20
Clorox Company (CLX) 0.09 11639 126.04 107.06
iShares Russell Midcap Index Fund (IWR) 0.09 9287 +98.00% 162.92 169.15
Utilities SPDR (XLU) 0.09 30818 +10.00% 49.61 43.18
Nxp Semiconductors N V 0.09 18693 -12.00% 81.05 0.00
Vanguard High Dividend Yield ETF (VYM) 0.09 20838 -44.00% 69.06 67.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 47854 28.98 33.58
WisdomTree Emerging Markets Eq (DEM) 0.09 42900 -8.00% 34.83 41.02
Mondelez Int 0.09 36195 40.12 0.00
Monster Beverage Corp Com stock 0.09 10335 -19.00% 133.33 0.00
Bank of America Corporation (BAC) 0.08 91345 -2.00% 13.52 15.95
Honeywell International (HON) 0.08 11646 112.06 100.92
Domino's Pizza (DPZ) 0.08 9743 NEW 131.89 98.89
iShares Russell 2000 Growth Index (IWO) 0.08 10215 -25.00% 132.65 146.64
iShares Dow Jones US Technology (IYW) 0.08 11140 108.53 104.97
Comcast Corporation (CMCSA) 0.07 18340 61.07 58.60
Yum! Brands (YUM) 0.07 14152 81.83 77.05
Gartner (IT) 0.07 12926 89.35 80.12
Lowe's Companies (LOW) 0.07 14783 -87.00% 75.76 73.15
Novo Nordisk A/S (NVO) 0.07 21274 -42.00% 54.20 46.07
Westar Energy (WR) 0.07 23257 +15.00% 49.62 36.94
Verisk Analytics (VRSK) 0.07 14093 +10.00% 79.90 69.61
priceline.com Incorporated (PCLN) 0.07 837 -84.00% 1289.13 1190.00
Netflix (NFLX) 0.07 11464 +53.00% 102.23 443.79
SPDR Gold Trust (GLD) 0.07 9135 +10.00% 117.68 110.56
Under Armour (UA) 0.07 12375 -47.00% 84.85 75.07
Southwest Airlines (LUV) 0.07 24852 44.79 44.01
Middleby Corporation (MIDD) 0.07 10848 -34.00% 106.75 106.86
iShares S&P; MidCap 400 Index (IJH) 0.07 7341 -15.00% 144.12 147.14
KKR & Co (KKR) 0.07 80372 14.69 22.64
Tortoise Energy Infrastructure (TYG) 0.07 44152 +21.00% 24.60 43.19
WisdomTree Total Dividend Fund (DTD) 0.07 14460 74.20 73.40
Vanguard Energy ETF (VDE) 0.07 12484 NEW 85.79 106.20
Palo Alto Networks 0.07 7331 +87.00% 163.14 0.00
Ishares Inc core msci emkt 0.07 25726 -20.00% 41.63 0.00
Mylan Nv 0.07 25172 46.36 0.00
Time Warner (TWX) 0.06 13620 72.54 83.25
Arthur J. Gallagher & Co. (AJG) 0.06 20207 44.49 45.96
Devon Energy Corporation (DVN) 0.06 38034 27.45 57.71
Encana 0.06 164806 NEW 6.09 0.00
Ares Capital Corporation (ARCC) 0.06 65050 14.83 16.86
IPG Photonics Corporation (IPGP) 0.06 10846 -41.00% 96.07 96.34
Calgon Carbon Corporation (CCC) 0.06 66252 14.02 20.35
Materials SPDR (XLB) 0.06 21411 44.79 49.68
Enterprise Financial Services (EFSC) 0.06 35478 +29.00% 27.03 20.02
Signet Jewelers 0.06 7669 -44.00% 124.01 0.00
Vanguard Small-Cap ETF (VB) 0.06 9044 -13.00% 111.46 118.34
SPDR MSCI ACWI ex-US (CWI) 0.06 33561 30.81 33.69
Aegion 0.06 48127 21.09 0.00
Gentherm 0.06 24021 +108.00% 41.59 0.00
Whitewave Foods 0.06 23343 -7.00% 40.65 0.00
Norwegian Cruise Line Hldgs shs 0.06 17094 -60.00% 55.28 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 31638 26.20 23.50
CME (CME) 0.05 8840 +4.00% 96.04 95.64
Charles Schwab Corporation (SCHW) 0.05 27728 -54.00% 28.02 30.86
Cabot Corporation (CBT) 0.05 18313 -3.00% 48.33 43.85
Mohawk Industries (MHK) 0.05 4298 -54.00% 190.79 179.34
Federal Signal Corporation (FSS) 0.05 60605 13.27 14.75
Alcoa (AA) 0.05 78376 9.58 10.57
Weyerhaeuser Company (WY) 0.05 24067 +30.00% 31.00 33.37
Marathon Oil Corporation (MRO) 0.05 70537 11.14 26.02
iShares Russell 1000 Index (IWB) 0.05 7051 114.03 114.60
Skyworks Solutions (SWKS) 0.05 10199 -60.00% 77.95 92.91
Kansas City Southern (KSU) 0.05 8849 -6.00% 85.43 113.81
Bank Of Montreal Cadcom Npv 0.05 13986 +20.00% 60.70 0.00
iShares Silver Trust (SLV) 0.05 54141 +7.00% 14.68 14.70
iShares Russell Midcap Growth Idx. (IWP) 0.05 8535 -62.00% 92.21 95.82
SPDR DJ Wilshire Small Cap (SLY) 0.05 7758 101.19 104.40
Servicenow 0.05 11936 -42.00% 61.16 0.00
American Airls 0.05 19614 -12.00% 40.99 0.00
Fs Investment Corporation 0.05 85856 9.17 0.00
Hewlett Packard Enterprise 0.05 41243 -11.00% 17.72 0.00
Norfolk Southern (NSC) 0.04 8241 83.24 108.18
Sony Corporation (SNE) 0.04 22515 25.72 26.85
SYSCO Corporation (SYY) 0.04 13751 -13.00% 46.76 38.41
Baker Hughes Incorporated (BHI) 0.04 12902 43.79 59.73
Stryker Corporation (SYK) 0.04 6126 107.25 90.61
Gilead Sciences (GILD) 0.04 6440 -90.00% 91.93 99.53
CPFL Energia S.A. (CPL) 0.04 56387 10.89 11.14
West Pharmaceutical Services (WST) 0.04 8698 NEW 69.33 53.95
1st Source Corporation (SRCE) 0.04 19203 31.82 30.87
iShares S&P; 500 Growth Index (IVW) 0.04 6135 -15.00% 115.89 113.07
iShares Russell Midcap Value Index (IWS) 0.04 8252 -64.00% 70.89 73.47
RealPage (RP) 0.04 33600 -10.00% 20.83 20.16
FleetCor Technologies (FLT) 0.04 4829 -46.00% 148.69 149.57
Vanguard Information Technology ETF (VGT) 0.04 6595 -48.00% 109.48 105.97
Tyco International 0.04 15482 36.69 0.00
American Express Company (AXP) 0.03 8289 -12.00% 61.41 79.39
Monsanto Company (MON) 0.03 4680 87.82 117.22
Cummins (CMI) 0.03 3902 -6.00% 109.94 137.75
Waddell & Reed Financial (WDR) 0.03 20000 -4.00% 23.55 48.34
Nextera Energy 0.03 4761 +22.00% 118.25 0.00
Occidental Petroleum Corporation (OXY) 0.03 6683 -7.00% 68.38 74.23
American Electric Power Company (AEP) 0.03 7059 66.44 55.21
Agilent Technologies Inc C ommon 0.03 11737 -5.00% 39.87 0.00
Illinois Tool Works (ITW) 0.03 5436 +2.00% 102.47 96.27
Accenture 0.03 4846 +5.00% 115.35 0.00
Zimmer Holdings (ZMH) 0.03 3882 106.65 116.78
Illumina (ILMN) 0.03 2795 -57.00% 162.08 191.44
STMicroelectronics N.V. (STM) 0.03 94990 5.58 9.38
Energy Transfer Equity (ETE) 0.03 72425 7.12 62.31
Hormel Foods Corporation (HRL) 0.03 10252 +100.00% 43.21 54.96
Jack Henry & Associates (JKHY) 0.03 6103 -2.00% 84.55 65.91
Magellan Midstream Partners (MMP) 0.03 8068 68.79 78.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 4828 +2.00% 109.15 0.00
Apollo Commercial Real Est. Finance (ARI) 0.03 34000 16.29 16.81
Lawson Products (LAWS) 0.03 20650 19.56 26.02
iShares S&P; MidCap 400 Growth (IJK) 0.03 2972 +9.00% 162.52 165.35
iShares Dow Jones US Tele (IYZ) 0.03 17969 -9.00% 30.72 29.91
CHINA CORD Blood 0.03 86830 6.07 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.03 3275 124.27 124.98
York Water Company (YORW) 0.03 15671 30.50 22.10
Kinder Morgan 0.03 25369 -6.00% 17.86 0.00
Chimera Investment Corp etf 0.03 39000 13.59 0.00
Welltower Inc Com reit 0.03 7397 -2.00% 69.35 0.00
Hp 0.03 36950 -20.00% 12.31 0.00
Aercap Holdings Nv Ord Cmn 0.02 6959 +9.00% 38.80 0.00
Fidelity National Information Services (FIS) 0.02 6247 +2.00% 63.23 65.10
Canadian Natl Ry 0.02 5590 -2.00% 62.43 0.00
Archer Daniels Midland Company (ADM) 0.02 10078 -15.00% 36.32 45.32
T. Rowe Price (TROW) 0.02 3369 -9.00% 73.32 81.65
Automatic Data Processing (ADP) 0.02 4169 89.71 85.00
Johnson Controls (JCI) 0.02 8835 -24.00% 38.94 48.46
Nokia Corporation (NOK) 0.02 62716 5.92 7.66
Becton, Dickinson and (BDX) 0.02 2605 -21.00% 151.63 142.79
Helmerich & Payne (HP) 0.02 6365 58.76 63.63
Halliburton Company (HAL) 0.02 7259 -12.00% 35.68 41.30
General Dynamics Corporation (GD) 0.02 2108 -18.00% 131.40 133.60
Markel Corporation (MKL) 0.02 298 -5.00% 892.62 738.67
Hershey Company (HSY) 0.02 3788 +6.00% 92.13 98.43
Omni (OMC) 0.02 4551 -14.00% 83.28 76.16
Janus Capital (JNS) 0.02 24166 14.65 15.98
Public Service Enterprise (PEG) 0.02 7900 -2.00% 47.09 39.84
Fastenal Company (FAST) 0.02 7331 48.97 40.46
HDFC Bank (HDB) 0.02 5101 -2.00% 61.56 60.17
Highwoods Properties (HIW) 0.02 6605 47.84 43.24
Kimball International (KBALB) 0.02 21715 11.33 17.98
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 25099 +37.00% 13.31 17.26
New Oriental Education & Tech (EDU) 0.02 8217 -3.00% 34.56 20.52
NetEase (NTES) 0.02 1835 -14.00% 143.32 98.14
Invesco Ltd shs 0.02 10296 -7.00% 30.79 0.00
Sun Life Financial 0.02 7500 32.27 0.00
MetLife (MET) 0.02 6682 -27.00% 44.00 50.75
Oneok Partners (OKS) 0.02 9700 NEW 31.44 42.51
Tata Motors (TTM) 0.02 11145 29.07 46.30
Carnival (CUK) 0.02 4571 -2.00% 54.26 45.27
ORIX Corporation (IX) 0.02 4233 71.34 69.35
Hollysys Automation Technolo shs 0.02 11586 -3.00% 21.06 0.00
iShares S&P; 500 Value Index (IVE) 0.02 4325 89.94 91.53
iShares Russell 3000 Index (IWV) 0.02 3208 120.95 122.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1920 +45.00% 176.56 176.97
Sensata Technologies Hldg Bv 0.02 6573 -13.00% 38.80 0.00
iShares Dow Jones US Real Estate (IYR) 0.02 3730 -12.00% 77.75 76.66
iShares Dow Jones Transport. Avg. (IYT) 0.02 1790 142.46 159.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 6212 +21.00% 43.14 47.62
Vanguard Dividend Appreciation ETF (VIG) 0.02 4597 -74.00% 81.36 80.49
Industries N shs - a - 0.02 3484 -2.00% 85.53 0.00
Capitol Federal Financial (CFFND) 0.02 24978 -28.00% 13.25 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 2845 +10.00% 124.08 127.44
iShares Dow Jones US Healthcare (IYH) 0.02 2603 -2.00% 140.61 150.90
iShares Russell 3000 Growth Index (IWZ) 0.02 3755 NEW 81.23 73.70
Tortoise MLP Fund (NTG) 0.02 17569 -7.00% 16.34 24.79
Wisdomtree Tr intl hedge eqt 0.02 5352 NEW 51.94 0.00
Delphi Automotive Plc shs 0.02 4524 -9.00% 74.93 0.00
Avg Technologies shs 0.02 14939 +6.00% 20.75 0.00
Ingredion Incorporated 0.02 2446 106.70 0.00
Wpp Plc- 0.02 2781 +30.00% 116.50 0.00
Orange Sa 0.02 18432 -2.00% 17.36 0.00
Controladora Vuela Cia Spon Ad 0.02 12747 NEW 21.10 0.00
Tegna Inc Com stock 0.02 15430 23.46 0.00
Edgewell Pers Care 0.02 3250 80.62 0.00
Ryanair Holdings 0.02 4287 85.84 0.00
* Barrick Gold 0.01 14753 -2.00% 13.56 0.00
Annaly Capital Management (NLY) 0.01 13232 10.28 10.36
Leucadia National (LUK) 0.01 12448 16.15 23.15
Lincoln National Corporation (LNC) 0.01 5590 39.18 56.84
Consolidated Edison (ED) 0.01 2960 NEW 76.69 59.90
Tyson Foods (TSN) 0.01 3340 NEW 66.77 37.76
Agrium 0.01 2418 -3.00% 88.09 0.00
Diageo (DEO) 0.01 1898 NEW 108.01 110.91
Mitsubishi UFJ Financial (MTU) 0.01 36930 -3.00% 4.60 6.19
Shire (SHPGY) 0.01 1251 -3.00% 171.86 0.00
Old Republic International Corporation (ORI) 0.01 13070 -2.00% 18.29 14.60
Xcel Energy (XEL) 0.01 4918 NEW 41.89 33.87
Magna Intl Inc cl a 0.01 5145 -25.00% 42.95 0.00
WNS (WNS) 0.01 7754 -3.00% 30.69 23.92
Telecom Italia S.p.A. (TI) 0.01 13889 10.80 11.75
iShares MSCI Japan Index (EWJ) 0.01 10099 NEW 11.39 12.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 17027 -14.00% 6.52 9.42
Euronet Worldwide (EEFT) 0.01 2966 74.17 53.73
Intuit (INTU) 0.01 2100 103.81 95.52
Oge Energy 0.01 7258 NEW 28.66 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.01 5631 -3.00% 36.58 46.73
ING Groep N.V. (ING) 0.01 18530 -2.00% 11.93 14.08
Realty Income (O) 0.01 3245 NEW 62.56 49.45
Smith & Nephew (SNN) 0.01 7034 -3.00% 33.27 33.34
iShares Gold Trust (IAU) 0.01 18188 +9.00% 11.88 11.14
Stantec 0.01 9214 -3.00% 25.40 0.00
Tesla Motors (TSLA) 0.01 872 -57.00% 229.36 194.42
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 11603 13.79 19.89
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2109 113.32 115.06
Opko Health (OPK) 0.01 16665 -3.00% 10.38 14.08
SPDR DJ International Real Estate ETF (RWX) 0.01 4924 NEW 41.43 42.22
Ascena Retail (ASNA) 0.01 10711 11.02 13.55
Vanguard Intl Equity Index F glb ex us etf 0.01 3808 NEW 53.57 0.00
Wpx Energy 0.01 14755 6.98 0.00
Jazz Pharmaceuticals 0.01 1696 -4.00% 130.31 0.00
Grifols S A Sponsored Adr R 0.01 13738 +95.00% 15.50 0.00
Grupo Fin Santander adr b 0.01 16410 -3.00% 9.02 0.00
News Corp Class B cos 0.01 12147 13.25 0.00
Navigator Holdings Ltd Com Stk 0.01 12342 -3.00% 16.12 0.00
Alibaba Group Holding Ltd Spon 0.01 2825 NEW 78.94 0.00
Ubs Group Ag 0.01 14095 -8.00% 16.03 0.00
Kimball Electronics 0.01 16269 11.19 0.00
Wec Energy Group Inc Com stock 0.01 3555 NEW 60.20 0.00
Energizer Holdings 0.01 5367 NEW 40.43 0.00
Chemours 0.01 12148 -25.00% 7.00 0.00
Banco Santander, S.A. (STD) 0.00 17399 4.37 0.00
Cytori Therapeutics (CYTX) 0.00 40000 0.22 1.29
Lattice Semiconductor (LSCC) 0.00 10938 -2.00% 5.67 6.66
Abraxas Petroleum (AXAS) 0.00 57300 1.01 3.17
iPass (IPAS) 0.00 13000 1.08 1.06
Yamana Gold 0.00 14851 -8.00% 3.03 0.00
Turquoisehillres 0.00 11000 2.55 0.00
Sprint 0.00 12545 -4.00% 3.51 0.00
Provectus Biopharmaceuticals I 0.00 12600 0.40 0.00

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