Financial Counselors

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

FINANCIAL COUNSELORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 2.23 372153 100.36 97.71
iShares Russell 1000 Value Index (IWD) 1.92 311249 -3.00% 103.23 101.93
General Electric Company (GE) 1.82 966389 +2.00% 31.48 25.35
Microsoft Corporation (MSFT) 1.50 490541 +9.00% 51.17 42.00
Pepsi (PEP) 1.45 228749 +2.00% 105.94 93.96
AT&T; (T) 1.44 556080 43.21 32.70
SPDR S&P; MidCap 400 ETF (MDY) 1.36 83302 +2.00% 272.23 268.26
Apple (AAPL) 1.33 232979 95.60 123.28
Verizon Communications (VZ) 1.32 395275 55.84 48.01
Exxon Mobil Corporation (XOM) 1.24 221792 +4.00% 93.74 84.57
SPDR S&P; 500 ETF (SPY) 1.24 99208 -2.00% 209.48 205.25
Vanguard Europe Pacific ETF (VEA) 1.16 550750 +4.00% 35.36 39.04
SPDR S&P; Dividend (SDY) 1.14 226807 83.92 76.89
Johnson & Johnson (JNJ) 1.11 153574 +2.00% 121.30 98.55
Pfizer (PFE) 1.07 508444 35.21 33.78
Heartland Financial USA (HTLF) 1.05 497447 -20.00% 35.29 30.75
JPMorgan Chase & Co. (JPM) 1.00 268907 +3.00% 62.14 60.16
Procter & Gamble Company (PG) 0.97 191183 +2.00% 84.67 81.31
NIC (EGOV) 0.93 708705 -4.00% 21.94 16.82
Intel Corporation (INTC) 0.90 458041 +2.00% 32.80 32.76
Chevron Corporation (CVX) 0.89 141699 104.83 102.86
Union Pacific Corporation (UNP) 0.89 171628 +6.00% 87.25 114.86
Merck & Co (MRK) 0.85 245463 +2.00% 57.61 56.20
Vanguard Total Stock Market ETF (VTI) 0.85 133176 107.16 106.32
Abbvie 0.84 227196 +4.00% 61.91 0.00
Facebook Inc cl a 0.77 112733 114.28 0.00
iShares MSCI EAFE Index Fund (EFA) 0.76 228912 -3.00% 55.82 62.56
Walgreen Boots Alliance 0.72 145139 83.27 0.00
Novartis AG (NVS) 0.70 141804 +4.00% 82.51 96.03
Philip Morris International (PM) 0.69 112937 101.72 77.69
Duke Energy 0.68 132058 +2.00% 85.79 0.00
Cisco Systems (CSCO) 0.65 380603 -2.00% 28.69 28.51
Target Corporation (TGT) 0.65 155963 +30.00% 69.82 77.89
Ameriprise Financial (AMP) 0.63 117762 +6.00% 89.85 131.20
Wal-Mart Stores (WMT) 0.63 144081 -2.00% 73.02 81.06
Vanguard Mid-Cap ETF (VO) 0.63 85222 +6.00% 123.63 125.59
Alphabet Inc Class A cs 0.63 14883 -2.00% 703.55 0.00
Dominion Resources (D) 0.62 133235 77.93 69.17
Visa (V) 0.62 139554 74.17 266.74
McDonald's Corporation (MCD) 0.61 84378 +8.00% 120.34 96.21
International Paper Company (IP) 0.61 241930 +15.00% 42.38 54.31
UnitedHealth (UNH) 0.61 71900 -2.00% 141.20 113.33
Vanguard REIT ETF (VNQ) 0.61 115552 -8.00% 88.67 80.84
Schwab Strategic Tr cmn 0.61 229422 +100.00% 44.79 0.00
Schlumberger (SLB) 0.60 126739 +4.00% 79.08 81.67
Danaher Corporation (DHR) 0.59 97313 +2.00% 101.00 84.59
Vanguard S&p 500 Etf idx fd 0.59 51409 +27.00% 192.20 0.00
Emerson Electric (EMR) 0.58 187006 52.16 55.87
General Mills (GIS) 0.58 136833 71.32 51.55
Chubb 0.58 74545 +5.00% 130.71 0.00
Thermo Fisher Scientific (TMO) 0.57 64854 147.76 127.98
Berkshire Hathaway (BRK.B) 0.56 65270 +4.00% 144.78 0.00
Waste Management (WM) 0.56 140710 66.27 53.00
Wells Fargo & Company (WFC) 0.55 194133 47.33 53.90
Starbucks Corporation (SBUX) 0.55 161084 57.12 92.23
Home Depot (HD) 0.53 70093 +9.00% 127.69 113.11
Costco Wholesale Corporation (COST) 0.52 55570 +2.00% 157.05 148.30
Spectra Energy (SE) 0.52 239441 36.63 34.31
International Business Machines (IBM) 0.52 57690 151.78 158.25
Coca-Cola Company (KO) 0.51 187335 +11.00% 45.33 40.22
Raytheon Company (RTN) 0.51 62382 +3.00% 135.95 106.21
Oracle Corporation (ORCL) 0.51 207044 40.93 41.62
Celgene Corporation (CELG) 0.50 85086 +4.00% 98.63 118.26
Hasbro (HAS) 0.49 96697 +90.00% 83.99 61.01
Bristol Myers Squibb (BMY) 0.49 111677 73.55 66.08
salesforce (CRM) 0.49 103517 +15.00% 79.41 64.26
Alphabet Inc Class C cs 0.49 11842 692.11 0.00
ConAgra Foods (CAG) 0.48 167538 47.81 33.68
SCANA Corporation (SCG) 0.48 105789 75.66 52.58
Worthington Industries (WOR) 0.48 191755 -5.00% 42.30 25.15
Ecolab (ECL) 0.47 66809 +5.00% 118.61 115.32
Cerner Corporation (CERN) 0.47 134574 -4.00% 58.60 69.83
Dow Chemical Company (DOW) 0.46 153320 +2.00% 49.71 47.09
GlaxoSmithKline (GSK) 0.46 177331 +3.00% 43.34 45.62
NIKE (NKE) 0.46 138067 -6.00% 55.20 96.37
Ventas (VTR) 0.46 105700 -6.00% 72.82 69.27
PNC Financial Services (PNC) 0.45 92568 81.39 93.21
Royal Dutch Shell (RDS.B) 0.45 133044 +2.00% 56.00 0.00
TJX Companies (TJX) 0.44 95306 -2.00% 77.22 67.66
Koninklijke Philips Electronics NV (PHG) 0.43 287340 +9.00% 24.94 28.08
Medtronic 0.42 80299 +3.00% 86.78 0.00
QUALCOMM (QCOM) 0.41 126520 +31.00% 53.57 71.27
Commerce Bancshares (CBSH) 0.41 142202 47.90 41.42
Broad 0.41 44343 155.40 0.00
Leggett & Platt (LEG) 0.39 127843 -20.00% 51.11 44.11
Praxair (PX) 0.39 58741 +5.00% 112.39 124.53
Vodafone Group New Adr F 0.39 210566 30.89 0.00
Crown Castle Intl 0.39 64642 +6.00% 101.44 0.00
Digital Realty Trust (DLR) 0.38 58286 +3.00% 109.00 64.33
EOG Resources (EOG) 0.38 77013 83.41 86.44
Dollar General (DG) 0.38 68381 +79.00% 94.00 71.52
Dentsply Sirona 0.38 101152 +6.00% 62.04 0.00
Williams Companies (WMB) 0.37 284083 +8.00% 21.63 46.41
Applied Materials (AMAT) 0.37 256418 23.97 23.76
Vanguard Emerging Markets ETF (VWO) 0.37 177413 +4.00% 35.23 39.44
Baxter International (BAX) 0.36 132970 45.22 67.92
Kohl's Corporation (KSS) 0.36 158247 +7.00% 37.92 73.72
Northrop Grumman Corporation (NOC) 0.36 27338 +4.00% 222.29 158.85
Kroger (KR) 0.36 165348 +6.00% 36.79 74.09
Alerian Mlp Etf 0.36 476369 +4.00% 12.72 0.00
BlackRock (BLK) 0.35 16884 +6.00% 342.51 357.74
3M Company (MMM) 0.34 32394 175.13 162.72
EMC Corporation (EMC) 0.34 207876 27.17 26.24
Enbridge 0.34 133485 +10.00% 42.36 0.00
Caterpillar (CAT) 0.33 72362 75.81 79.57
Paychex (PAYX) 0.33 91999 -22.00% 59.50 48.92
Sonoco Products Company (SON) 0.33 112691 49.66 44.25
Technology SPDR (XLK) 0.33 128308 43.37 41.70
Vanguard Growth ETF (VUG) 0.33 51337 +62.00% 107.19 106.62
BP (BP) 0.32 151250 35.51 38.44
Affiliated Managers (AMG) 0.32 37633 +10.00% 140.78 209.73
FedEx Corporation (FDX) 0.32 35515 -15.00% 151.77 170.82
Eli Lilly & Co. (LLY) 0.32 69008 +22.00% 78.74 68.81
E.I. du Pont de Nemours & Company (DD) 0.32 82772 64.80 79.13
Ford Motor Company (F) 0.32 427203 -8.00% 12.57 15.85
Chipotle Mexican Grill (CMG) 0.32 13142 +4.00% 402.75 665.38
Reynolds American (RAI) 0.31 95038 +3.00% 53.93 70.03
CBS Corporation (CBS) 0.30 91954 54.44 59.57
Hillenbrand (HI) 0.30 166264 30.04 30.01
Kimberly-Clark Corporation (KMB) 0.30 36194 -4.00% 137.48 103.80
UMB Financial Corporation (UMBF) 0.30 94103 53.21 50.56
WisdomTree MidCap Dividend Fund (DON) 0.30 55776 +33.00% 89.50 83.83
Citi 0.30 119364 +3.00% 42.39 0.00
Teva Pharmaceutical Industries (TEVA) 0.29 96424 +12.00% 50.23 57.77
Entergy Corporation (ETR) 0.29 59063 81.35 75.05
Vanguard Small-Cap Value ETF (VBR) 0.29 46503 105.31 105.60
Campbell Soup Company (CPB) 0.28 71094 66.53 45.09
Hess (HES) 0.28 77649 +6.00% 60.10 69.52
Black Hills Corporation (BKH) 0.28 74938 63.04 48.03
California Water Service (CWT) 0.28 135089 -18.00% 34.93 24.04
Kraft Heinz 0.28 52460 -3.00% 88.49 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.27 129477 34.36 38.45
United Parcel Service (UPS) 0.27 41923 -6.00% 107.72 99.32
Avery Dennison Corporation (AVY) 0.27 60065 -21.00% 74.75 51.65
Prudential Financial (PRU) 0.27 63058 +5.00% 71.35 80.31
Rogers Communications -cl B 0.27 112241 40.40 0.00
ConocoPhillips (COP) 0.26 99138 43.60 61.42
Deere & Company (DE) 0.26 54016 +5.00% 81.03 90.31
Newmont Mining Corporation (NEM) 0.25 107291 39.12 21.67
Regions Financial Corporation (RF) 0.25 484263 +9.00% 8.51 9.54
Financial Select Sector SPDR (XLF) 0.25 182738 +6.00% 22.85 23.97
Pentair cs 0.25 72158 NEW 58.29 0.00
Diebold Incorporated (DBD) 0.24 162608 +10.00% 24.83 34.00
iShares S&P; 500 Index (IVV) 0.24 18686 +2.00% 210.48 205.96
Transcanada 0.24 90536 +4.00% 45.22 0.00
Rlj Lodging Trust 0.24 184591 +6.00% 21.45 0.00
CVS Caremark Corporation (CVS) 0.23 39593 -17.00% 95.75 101.90
Exelon Corporation (EXC) 0.23 103710 36.36 31.85
iShares S&P; SmallCap 600 Index (IJR) 0.23 32439 -2.00% 116.22 113.70
Great Plains Energy Incorporated (GXP) 0.22 121159 30.40 25.78
Boeing Company (BA) 0.22 27862 129.85 152.38
Corning Incorporated (GLW) 0.21 168114 20.48 22.80
Walt Disney Company (DIS) 0.21 35301 -65.00% 97.82 103.60
Genuine Parts Company (GPC) 0.21 35228 101.25 92.26
Eaton Vance (EV) 0.21 100375 35.34 41.74
H&R; Block (HRB) 0.20 148996 23.00 31.63
Southern Company (SO) 0.20 62115 -14.00% 53.63 43.68
Health Care SPDR (XLV) 0.19 43183 71.69 71.27
iShares Russell 2000 Value Index (IWN) 0.19 33289 -3.00% 97.30 99.26
CSX Corporation (CSX) 0.18 117432 +6.00% 26.08 33.62
FirstEnergy (FE) 0.18 85051 34.91 34.23
Berkshire Hathaway (BRK.A) 0.18 14 -12.00% 217000.00 0.00
iShares Russell 2000 Index (IWM) 0.18 26133 114.99 119.90
Mylan Nv 0.18 68938 +173.00% 43.24 0.00
Amazon (AMZN) 0.17 4045 715.70 372.62
Travelers Companies (TRV) 0.16 22803 -10.00% 119.02 105.54
Briggs & Stratton Corporation (BGG) 0.16 125291 21.18 19.47
Fortune Brands 0.16 47074 -10.00% 57.97 0.00
Twenty-first Century Fox 0.16 99317 +18.00% 27.05 0.00
V.F. Corporation (VFC) 0.15 42059 -29.00% 61.49 73.33
Newell Rubbermaid (NWL) 0.15 50112 +2.00% 48.57 37.57
Darden Restaurants (DRI) 0.15 40844 -33.00% 63.34 62.29
Industrial SPDR (XLI) 0.15 44175 56.00 56.03
Consumer Discretionary SPDR (XLY) 0.15 32591 78.06 74.69
Mattel (MAT) 0.14 73163 NEW 31.29 24.73
Altria (MO) 0.14 34424 +7.00% 68.96 52.47
Colgate-Palmolive Company (CL) 0.14 30977 +2.00% 73.22 68.17
Constellation Brands (STZ) 0.14 13963 -11.00% 165.37 115.30
Vail Resorts (MTN) 0.14 17457 +6.00% 138.23 86.10
CMS Energy Corporation (CMS) 0.13 47906 +4.00% 45.86 32.93
U.S. Ban (USB) 0.13 52782 40.34 43.76
Abbott Laboratories (ABT) 0.13 54657 39.32 46.40
Goodyear Tire & Rubber Company (GT) 0.13 86882 +14.00% 25.66 25.04
United Technologies Corporation (UTX) 0.13 21207 -7.00% 102.56 118.52
Energy Select Sector SPDR (XLE) 0.13 32264 +2.00% 68.25 75.34
Thomson Reuters 0.13 55591 +3.00% 40.42 0.00
Nxp Semiconductors N V 0.13 28640 +53.00% 78.35 0.00
iShares Dow Jones Select Dividend (DVY) 0.13 25572 -6.00% 85.29 76.58
WisdomTree SmallCap Dividend Fund (DES) 0.13 30283 +7.00% 71.66 69.40
Phillips 66 0.13 27387 79.34 0.00
Amgen (AMGN) 0.12 13280 +21.00% 152.18 153.92
Consumer Staples Select Sect. SPDR (XLP) 0.12 35015 55.15 48.00
Icon 0.12 29234 -5.00% 70.02 0.00
American Airls 0.12 70402 +258.00% 28.31 0.00
Compass Minerals International (CMP) 0.11 25195 +2.00% 74.18 92.05
Allstate Corporation (ALL) 0.11 25731 69.95 68.72
Shire (SHPGY) 0.11 9854 +687.00% 184.09 0.00
AmSurg (AMSG) 0.11 24356 -11.00% 77.56 60.82
FirstMerit Corporation (FMER) 0.11 94003 20.27 18.86
Intercontinentalexchange 0.11 7065 -30.00% 255.91 0.00
Cognizant Technology Solutions (CTSH) 0.10 28820 +29.00% 57.25 60.57
Adobe Systems Incorporated (ADBE) 0.10 17112 -27.00% 95.78 76.64
Cintas Corporation (CTAS) 0.10 17398 98.11 82.26
Clorox Company (CLX) 0.10 11840 138.43 107.06
Domino's Pizza (DPZ) 0.10 12150 +24.00% 131.36 98.89
Unilever (UL) 0.10 36287 47.92 42.20
Utilities SPDR (XLU) 0.10 30493 52.47 43.18
O'reilly Automotive 0.10 6318 -4.00% 271.13 0.00
Mondelez Int 0.10 35886 45.51 0.00
Edwards Lifesciences (EW) 0.09 15660 -36.00% 99.74 135.16
LKQ Corporation (LKQX) 0.09 47049 +5.00% 31.69 0.00
Honeywell International (HON) 0.09 12377 +6.00% 116.34 100.92
VCA Antech (WOOF) 0.09 22026 -10.00% 67.60 52.20
Centene Corporation (CNC) 0.09 21831 -31.00% 71.37 63.33
iShares Russell Midcap Index Fund (IWR) 0.09 9120 168.20 169.15
Vanguard High Dividend Yield ETF (VYM) 0.09 20663 71.48 67.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 51338 +7.00% 28.63 33.58
Tortoise Energy Infrastructure (TYG) 0.09 50420 +14.00% 30.78 43.19
WisdomTree Emerging Markets Eq (DEM) 0.09 42046 35.41 41.02
American Tower Reit 0.09 13160 NEW 113.60 0.00
Eaton 0.09 25318 59.72 0.00
Ishares Inc core msci emkt 0.09 37356 +45.00% 41.84 0.00
Paypal Holdings 0.09 42669 -10.00% 36.51 0.00
Bank of America Corporation (BAC) 0.08 98800 +8.00% 13.27 15.95
Devon Energy Corporation (DVN) 0.08 37861 36.24 57.71
Ameren Corporation (AEE) 0.08 26074 -26.00% 53.58 41.21
Encana 0.08 180465 +9.00% 7.79 0.00
Weyerhaeuser Company (WY) 0.08 42488 +76.00% 29.77 33.37
Westar Energy (WR) 0.08 23257 56.07 36.94
Vanguard Small-Cap ETF (VB) 0.08 11668 +29.00% 115.70 118.34
Express Scripts Holding 0.08 18529 -78.00% 75.77 0.00
Whitewave Foods 0.08 28505 +22.00% 46.94 0.00
Comcast Corporation (CMCSA) 0.07 17911 -2.00% 65.21 58.60
Yum! Brands (YUM) 0.07 14152 82.89 77.05
Novo Nordisk A/S (NVO) 0.07 20465 -3.00% 53.80 46.07
SPDR Gold Trust (GLD) 0.07 9153 126.52 110.56
Middleby Corporation (MIDD) 0.07 10596 -2.00% 115.23 106.86
iShares Russell 2000 Growth Index (IWO) 0.07 8975 -12.00% 137.16 146.64
iShares Dow Jones US Technology (IYW) 0.07 11140 105.30 104.97
WisdomTree Total Dividend Fund (DTD) 0.07 14460 76.76 73.40
SPDR DJ Wilshire Small Cap (SLY) 0.07 11038 +42.00% 104.46 104.40
Vanguard Energy ETF (VDE) 0.07 12209 -2.00% 95.09 106.20
Acadia Healthcare 0.07 21558 NEW 55.39 0.00
Orbital Atk 0.07 14541 -26.00% 85.14 0.00
Monster Beverage Corp Com stock 0.07 7271 -29.00% 160.78 0.00
Time Warner (TWX) 0.06 13185 -3.00% 73.57 83.25
Arthur J. Gallagher & Co. (AJG) 0.06 19952 47.61 45.96
Tractor Supply Company (TSCO) 0.06 10548 NEW 91.20 85.18
Gartner (IT) 0.06 10910 -15.00% 97.43 80.12
Lowe's Companies (LOW) 0.06 12863 -12.00% 79.14 73.15
Verisk Analytics (VRSK) 0.06 12658 -10.00% 81.06 69.61
priceline.com Incorporated (PCLN) 0.06 802 -4.00% 1248.13 1190.00
Marathon Oil Corporation (MRO) 0.06 70367 15.01 26.02
Activision Blizzard (ATVI) 0.06 24429 NEW 39.63 22.67
Core-Mark Holding Company (CORE) 0.06 22500 NEW 46.84 58.67
Energy Transfer Equity (ETE) 0.06 72425 14.37 62.31
Southwest Airlines (LUV) 0.06 24180 -2.00% 39.21 44.01
Materials SPDR (XLB) 0.06 21686 46.34 49.68
Enterprise Financial Services (EFSC) 0.06 35478 27.88 20.02
KKR & Co (KKR) 0.06 84550 +5.00% 12.34 22.64
SPDR MSCI ACWI ex-US (CWI) 0.06 35261 +5.00% 30.46 33.69
iShares Russell 3000 Growth Index (IWZ) 0.06 12800 +240.00% 81.72 73.70
Aegion 0.06 47612 19.51 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 31511 26.24 23.50
CME (CME) 0.05 8505 -3.00% 97.35 95.64
Cabot Corporation (CBT) 0.05 16611 -9.00% 45.63 43.85
Mohawk Industries (MHK) 0.05 4265 189.68 179.34
Federal Signal Corporation (FSS) 0.05 60480 12.88 14.75
Netflix (NFLX) 0.05 9358 -18.00% 91.47 443.79
iShares Russell 1000 Index (IWB) 0.05 6831 -3.00% 116.82 114.60
Acuity Brands (AYI) 0.05 3297 NEW 248.10 159.34
West Pharmaceutical Services (WST) 0.05 10865 +24.00% 75.84 53.95
Calgon Carbon Corporation (CCC) 0.05 65902 13.16 20.35
Kansas City Southern (KSU) 0.05 8786 90.14 113.81
Bank Of Montreal Cadcom Npv 0.05 13971 63.42 0.00
iShares S&P; MidCap 400 Index (IJH) 0.05 6029 -17.00% 149.44 147.14
iShares Silver Trust (SLV) 0.05 48536 -10.00% 17.86 14.70
iShares Russell Midcap Growth Idx. (IWP) 0.05 8059 -5.00% 93.56 95.82
Servicenow 0.05 11921 66.44 0.00
Palo Alto Networks 0.05 6937 -5.00% 122.68 0.00
Cyberark Software Ltd shs 0.05 16181 NEW 48.58 0.00
Under Armour Inc Cl C 0.05 23703 NEW 36.41 0.00
Norfolk Southern (NSC) 0.04 8241 85.18 108.18
Sony Corporation (SNE) 0.04 22415 29.36 26.85
SYSCO Corporation (SYY) 0.04 13126 -4.00% 50.74 38.41
Alcoa (AA) 0.04 77756 9.27 31.22
Nextera Energy 0.04 4761 130.43 0.00
Stryker Corporation (SYK) 0.04 6156 119.88 90.61
CPFL Energia S.A. (CPL) 0.04 56804 12.85 11.14
1st Source Corporation (SRCE) 0.04 19148 32.38 30.87
Magellan Midstream Partners (MMP) 0.04 8068 75.98 78.66
iShares S&P; 500 Growth Index (IVW) 0.04 6008 -2.00% 116.51 113.07
iShares Dow Jones US Tele (IYZ) 0.04 17969 33.28 29.91
FleetCor Technologies (FLT) 0.04 4777 143.19 149.57
Vanguard Information Technology ETF (VGT) 0.04 6520 107.06 105.97
Cbre Group Inc Cl A 0.04 25268 -58.00% 26.48 0.00
Fs Investment Corporation 0.04 82656 -3.00% 9.05 0.00
Tyco International 0.04 15612 42.60 0.00
Chimera Investment Corp etf 0.04 39000 15.69 0.00
Hewlett Packard Enterprise 0.04 40946 18.27 0.00
American Express Company (AXP) 0.03 7733 -6.00% 60.78 79.39
Fidelity National Information Services (FIS) 0.03 6351 73.69 65.10
Monsanto Company (MON) 0.03 4187 -10.00% 103.42 117.22
Cummins (CMI) 0.03 3822 -2.00% 112.51 137.75
Becton, Dickinson and (BDX) 0.03 2605 169.67 142.79
Helmerich & Payne (HP) 0.03 6255 67.15 63.63
Baker Hughes Incorporated (BHI) 0.03 12892 45.14 59.73
Intuitive Surgical (ISRG) 0.03 883 NEW 661.38 489.66
Occidental Petroleum Corporation (OXY) 0.03 6657 75.56 74.23
American Electric Power Company (AEP) 0.03 6811 -3.00% 70.03 55.21
Agilent Technologies Inc C ommon 0.03 11737 44.39 0.00
Gilead Sciences (GILD) 0.03 6695 +3.00% 83.35 99.53
Illinois Tool Works (ITW) 0.03 5141 -5.00% 104.07 96.27
Accenture 0.03 4439 -8.00% 113.31 0.00
Zimmer Holdings (ZMH) 0.03 3748 -3.00% 120.33 116.78
Seagate Technology Com Stk 0.03 23261 -68.00% 24.38 0.00
STMicroelectronics N.V. (STM) 0.03 94965 5.89 9.38
Ares Capital Corporation (ARCC) 0.03 33000 -49.00% 14.21 16.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 2047 NEW 243.77 141.66
Skyworks Solutions (SWKS) 0.03 7007 -31.00% 63.22 92.91
Jack Henry & Associates (JKHY) 0.03 6103 87.33 65.91
Apollo Commercial Real Est. Finance (ARI) 0.03 34000 16.06 16.81
iShares Russell Midcap Value Index (IWS) 0.03 7838 -5.00% 74.25 73.47
iShares S&P; MidCap 400 Growth (IJK) 0.03 3025 169.26 165.35
iShares Russell 3000 Index (IWV) 0.03 3598 +12.00% 123.96 122.37
CHINA CORD Blood 0.03 86830 5.75 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.03 3272 128.36 124.98
York Water Company (YORW) 0.03 15566 32.06 22.10
Vanguard Mid-Cap Value ETF (VOE) 0.03 6428 NEW 89.14 89.49
Tortoise MLP Fund (NTG) 0.03 26506 +50.00% 18.45 24.79
Welltower Inc Com reit 0.03 7445 76.16 0.00
Hp 0.03 36460 12.56 0.00
* Barrick Gold 0.02 12458 -15.00% 21.35 0.00
Canadian Natl Ry 0.02 6433 +15.00% 59.07 0.00
Archer Daniels Midland Company (ADM) 0.02 9703 -3.00% 42.87 45.32
Automatic Data Processing (ADP) 0.02 4169 91.87 85.00
Johnson Controls (JCI) 0.02 7801 -11.00% 44.23 48.46
Nokia Corporation (NOK) 0.02 62401 5.69 7.66
Waddell & Reed Financial (WDR) 0.02 20000 17.20 48.34
Halliburton Company (HAL) 0.02 7132 45.29 41.30
General Dynamics Corporation (GD) 0.02 2038 -3.00% 139.35 133.60
Hershey Company (HSY) 0.02 3493 -7.00% 113.37 98.43
Omni (OMC) 0.02 4131 -9.00% 81.58 76.16
Janus Capital (JNS) 0.02 24166 13.90 15.98
Public Service Enterprise (PEG) 0.02 7900 46.58 39.84
Fastenal Company (FAST) 0.02 7331 44.33 40.46
HDFC Bank (HDB) 0.02 5579 +9.00% 66.32 60.17
Highwoods Properties (HIW) 0.02 6570 52.82 43.24
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 25099 15.34 17.26
New Oriental Education & Tech (EDU) 0.02 8217 41.86 20.52
NetEase (NTES) 0.02 1673 -8.00% 193.07 98.14
Under Armour (UA) 0.02 8883 -28.00% 40.08 75.07
Sun Life Financial 0.02 8802 +17.00% 32.83 0.00
MetLife (MET) 0.02 7615 +13.00% 39.79 50.75
Oge Energy 0.02 8020 +10.00% 32.79 0.00
Oneok Partners (OKS) 0.02 7700 -20.00% 40.00 42.51
Tata Motors (TTM) 0.02 10860 -2.00% 34.71 46.30
ORIX Corporation (IX) 0.02 4233 64.02 69.35
Smith & Nephew (SNN) 0.02 7645 +8.00% 34.27 33.34
Lawson Products (LAWS) 0.02 20600 19.85 26.02
iShares S&P; 500 Value Index (IVE) 0.02 4273 92.91 91.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1865 -2.00% 179.09 176.97
iShares Dow Jones US Real Estate (IYR) 0.02 3539 -5.00% 82.51 76.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 7703 +24.00% 42.84 47.62
Vanguard Dividend Appreciation ETF (VIG) 0.02 4527 83.28 80.49
Industries N shs - a - 0.02 3484 74.34 0.00
Capitol Federal Financial (CFFND) 0.02 24978 13.93 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 2579 -9.00% 127.96 127.44
iShares Dow Jones US Healthcare (IYH) 0.02 2603 148.29 150.90
CurrencyShares British Pound Ster. Trst (FXB) 0.02 2100 NEW 130.00 147.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 2659 NEW 100.04 103.86
Kinder Morgan 0.02 18976 -25.00% 18.71 0.00
Ingredion Incorporated 0.02 2350 -3.00% 129.36 0.00
Grifols S A Sponsored Adr R 0.02 15738 +14.00% 16.65 0.00
Wpp Plc- 0.02 2773 104.58 0.00
Norwegian Cruise Line Hldgs shs 0.02 9455 -44.00% 39.87 0.00
Orange Sa 0.02 19869 +7.00% 16.41 0.00
Tegna Inc Com stock 0.02 15355 23.18 0.00
Wec Energy Group Inc Com stock 0.02 4635 +30.00% 65.37 0.00
Edgewell Pers Care 0.02 3250 84.31 0.00
Ryanair Holdings 0.02 4287 69.51 0.00
Mobile TeleSystems OJSC (MBT) 0.01 16623 NEW 8.30 8.82
Aercap Holdings Nv Ord Cmn 0.01 7065 33.55 0.00
Annaly Capital Management (NLY) 0.01 13491 11.04 10.36
Leucadia National (LUK) 0.01 11923 -4.00% 17.36 23.15
Lincoln National Corporation (LNC) 0.01 5523 38.75 56.84
Martin Marietta Materials (MLM) 0.01 1100 NEW 191.82 137.91
Consolidated Edison (ED) 0.01 2710 -8.00% 80.44 59.90
T. Rowe Price (TROW) 0.01 3311 73.09 81.65
Laboratory Corp. of America Holdings (LH) 0.01 1618 NEW 130.41 121.70
Tyson Foods (TSN) 0.01 3250 -2.00% 66.77 37.76
Agrium 0.01 2386 90.53 0.00
Diageo (DEO) 0.01 1898 112.75 110.91
Alleghany Corporation (Y) 0.01 373 NEW 549.60 460.40
Mitsubishi UFJ Financial (MTU) 0.01 23300 -36.00% 4.42 6.19
Markel Corporation (MKL) 0.01 242 -18.00% 954.55 738.67
Old Republic International Corporation (ORI) 0.01 11675 -10.00% 19.27 14.60
Xcel Energy (XEL) 0.01 5227 +6.00% 44.77 33.87
Kimball International (KBALB) 0.01 21015 -3.00% 11.37 17.98
WNS (WNS) 0.01 7754 26.95 23.92
Enterprise Products Partners 0.01 6930 NEW 29.29 0.00
Euronet Worldwide (EEFT) 0.01 2944 69.29 53.73
Intuit (INTU) 0.01 2160 +2.00% 111.57 95.52
Westpac Banking Corporation (WBK) 0.01 9487 NEW 22.14 28.51
British American Tobac (BTI) 0.01 1903 NEW 129.27 108.89
ING Groep N.V. (ING) 0.01 17074 -7.00% 10.31 14.08
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2933 NEW 79.78 0.00
Carnival (CUK) 0.01 4571 44.85 45.27
Nippon Telegraph & Telephone (NTT) 0.01 5318 NEW 47.01 29.97
Realty Income (O) 0.01 3379 +4.00% 69.25 49.45
iShares Gold Trust (IAU) 0.01 16935 -6.00% 12.75 11.14
Hollysys Automation Technolo shs 0.01 11586 17.35 0.00
Vanguard Financials ETF (VFH) 0.01 4288 NEW 47.34 48.60
Stantec 0.01 9214 24.20 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 11603 15.51 19.89
iShares Dow Jones Transport. Avg. (IYT) 0.01 1680 -6.00% 133.93 159.35
RealPage (RP) 0.01 11000 -67.00% 22.36 20.16
Vanguard Small-Cap Growth ETF (VBK) 0.01 1632 NEW 123.77 130.10
Gabelli Equity Trust (GAB) 0.01 30173 NEW 5.50 6.60
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2104 116.92 115.06
Opko Health (OPK) 0.01 16665 9.36 14.08
SPDR DJ International Real Estate ETF (RWX) 0.01 4924 41.43 42.22
Vanguard Telecommunication Services ETF (VOX) 0.01 2100 NEW 98.57 85.39
Delphi Automotive Plc shs 0.01 3854 -14.00% 62.53 0.00
Wpx Energy 0.01 14705 9.32 0.00
Jazz Pharmaceuticals 0.01 1671 141.23 0.00
Grupo Fin Santander adr b 0.01 25106 +52.00% 9.08 0.00
News Corp Class B cos 0.01 11647 -4.00% 11.68 0.00
Controladora Vuela Cia Spon Ad 0.01 12747 18.67 0.00
Ubs Group Ag 0.01 12358 -12.00% 12.95 0.00
Kimball Electronics 0.01 15744 -3.00% 12.45 0.00
Usd Partners 0.01 14717 NEW 9.65 0.00
Banco Santander, S.A. (STD) 0.00 17284 3.93 0.00
Abraxas Petroleum (AXAS) 0.00 57300 1.13 3.17
iPass (IPAS) 0.00 13000 1.23 1.06
Ascena Retail (ASNA) 0.00 10246 -4.00% 7.03 13.55
Turquoisehillres 0.00 11000 3.36 0.00
Sprint 0.00 12612 4.52 0.00
Provectus Biopharmaceuticals I 0.00 12600 0.40 0.00

Past 13F-HR SEC Filings for FINANCIAL COUNSELORS