Financial Counselors
Latest statistics and disclosures from FINANCIAL COUNSELORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, GE, MSFT, PEP. These five stock positions account for 8.92% of FINANCIAL COUNSELORS's total stock portfolio.
- Added to shares of these 10 stocks: Schwab Strategic Tr cmn (+$5.14M), Pentair cs, HAS, DG, TGT, MAT, MSFT, Vanguard S&p 500 Etf idx fd, VUG, Mylan Nv.
- Started 29 new stock positions in MAT, VFH, VOE, ISRG, MBT, ATVI, Under Armour Inc Cl C, SLYV, American Tower Reit, MLM.
- Reduced shares in these 10 stocks: DIS (-$6.49M), Express Scripts Holding (-$5.02M), HTLF, Kansas City Life Ins, EDE, MKC.V, Baxalta Incorporated, BWLD, LEG, PAYX.
- Sold out of its positions in Alibaba Group Holding Ltd Spon, BBVA, Baxalta Incorporated, BWLD, Chemours, CBI, CYTX, EDE, Energizer Holdings, Gentherm.
- As of June 30, 2016, FINANCIAL COUNSELORS has $1.67B in assets under management (AUM). Assets under management grew from a total value of $1.61B to $1.67B.
- Independent of market fluctuations, FINANCIAL COUNSELORS was a net buyer by $10.66M worth of stocks in the most recent quarter.
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 | 9.88 |
| 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 |
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Past 13F-HR SEC Filings for FINANCIAL COUNSELORS
- FINANCIAL COUNSELORS 2016 Q1 filed May 10, 2016
- FINANCIAL COUNSELORS 2015 Q4 filed Feb. 9, 2016
- FINANCIAL COUNSELORS 2015 Q3 filed Nov. 12, 2015
- FINANCIAL COUNSELORS 2015 Q2 filed Aug. 11, 2015
- FINANCIAL COUNSELORS 2015 Q1 filed May 4, 2015
- FINANCIAL COUNSELORS 2014 Q4 filed Feb. 2, 2015
- FINANCIAL COUNSELORS 2014 Q3 filed Nov. 7, 2014
- FINANCIAL COUNSELORS 2014 Q2 filed Aug. 11, 2014
- FINANCIAL COUNSELORS 2014 Q1 filed May 6, 2014
- FINANCIAL COUNSELORS 2013 Q4 filed Feb. 7, 2014
- FINANCIAL COUNSELORS 2013 Q3 filed Nov. 1, 2013
- FINANCIAL COUNSELORS 2013 Q2 filed Aug. 12, 2013
- Financial Counselors 2013 Q1 filed May 6, 2013
- Financial Counselors 2012 Q4 filed Feb. 12, 2013
- Financial Counselors 2012 Q3 filed Nov. 7, 2012
- Financial Counselors 2012 Q2 filed Aug. 3, 2012
- Financial Counselors 2012 Q1 filed May 10, 2012
- Financial Counselors 2011 Q4 filed Jan. 25, 2012
- Financial Counselors 2011 Q3 filed Oct. 25, 2011