Atwood & Palmer as of June 30, 2014
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 336 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barclays Bk Plc s^p 500 veqtor | 8.9 | $34M | 225k | 149.31 | |
| Alps Etf Tr velosh tail risk | 4.5 | $17M | 595k | 28.05 | |
| Gilead Sciences (GILD) | 2.8 | $10M | 126k | 82.91 | |
| Highwoods Properties (HIW) | 2.7 | $10M | 242k | 41.95 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $9.9M | 84k | 118.00 | |
| Qualcomm (QCOM) | 2.6 | $9.7M | 123k | 79.20 | |
| National-Oilwell Var | 2.6 | $9.7M | 117k | 82.35 | |
| Trimble Navigation (TRMB) | 2.5 | $9.2M | 250k | 36.95 | |
| Intel Corporation (INTC) | 2.4 | $8.8M | 286k | 30.90 | |
| Alerian Mlp Etf | 2.3 | $8.6M | 450k | 19.00 | |
| Ameriprise Financial (AMP) | 2.3 | $8.5M | 71k | 120.00 | |
| Procter & Gamble Company (PG) | 2.2 | $8.5M | 108k | 78.59 | |
| CVS Caremark Corporation (CVS) | 2.1 | $8.0M | 107k | 75.37 | |
| Continental Resources | 2.1 | $8.0M | 51k | 158.03 | |
| Fifth Third Ban (FITB) | 2.1 | $7.9M | 372k | 21.35 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $7.9M | 120k | 66.18 | |
| Cisco Systems (CSCO) | 2.1 | $7.7M | 311k | 24.85 | |
| MasterCard Incorporated (MA) | 2.0 | $7.6M | 104k | 73.47 | |
| EMC Corporation | 2.0 | $7.6M | 287k | 26.34 | |
| Industries N shs - a - (LYB) | 2.0 | $7.5M | 77k | 97.64 | |
| 1.9 | $6.9M | 12k | 584.70 | ||
| Google Inc Class C | 1.8 | $6.8M | 12k | 575.32 | |
| Becton, Dickinson and (BDX) | 1.8 | $6.7M | 57k | 118.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.0M | 57k | 104.61 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.3M | 52k | 100.67 | |
| Oracle Corporation (ORCL) | 1.4 | $5.1M | 127k | 40.53 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $4.7M | 43k | 111.23 | |
| Hollyfrontier Corp | 1.2 | $4.4M | 102k | 43.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $4.3M | 41k | 105.68 | |
| Guggenheim Bulletshar | 1.1 | $4.3M | 194k | 21.90 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 1.1 | $4.3M | 110k | 38.75 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 1.1 | $4.1M | 99k | 41.80 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 1.1 | $4.1M | 110k | 37.07 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 1.1 | $4.0M | 94k | 43.00 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 1.1 | $4.0M | 95k | 42.21 | |
| Amgen (AMGN) | 1.1 | $4.0M | 33k | 118.38 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $3.9M | 128k | 30.81 | |
| Guggenheim Bulletshs Etf equity | 1.0 | $3.8M | 140k | 26.93 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.9 | $3.4M | 161k | 21.12 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.9 | $3.4M | 150k | 22.38 | |
| Claymore Etf gug blt2016 hy | 0.9 | $3.3M | 122k | 27.43 | |
| Automatic Data Processing (ADP) | 0.9 | $3.3M | 42k | 79.27 | |
| Guggenheim Bulletshs Etf equity | 0.8 | $3.1M | 116k | 26.45 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.8 | $2.8M | 52k | 53.58 | |
| Claymore Etf gug blt2017 hy | 0.7 | $2.6M | 93k | 27.60 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.6 | $2.4M | 106k | 22.91 | |
| Allstate Corporation (ALL) | 0.6 | $2.2M | 38k | 58.71 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 45k | 43.32 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.9M | 32k | 59.44 | |
| Rydex S&P Equal Weight ETF | 0.5 | $1.9M | 25k | 76.71 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 13k | 130.55 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.4 | $1.6M | 60k | 27.45 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $1.5M | 71k | 21.27 | |
| BP (BP) | 0.3 | $1.3M | 25k | 52.74 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 7.2k | 181.25 | |
| Home Depot (HD) | 0.3 | $1.1M | 14k | 80.95 | |
| Cerner Corporation | 0.3 | $1.1M | 21k | 51.57 | |
| Now (DNOW) | 0.3 | $1.1M | 29k | 36.20 | |
| Discover Financial Services | 0.3 | $962k | 16k | 61.96 | |
| Opko Health (OPK) | 0.2 | $884k | 100k | 8.84 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $915k | 11k | 82.36 | |
| Regions Financial Corporation (RF) | 0.2 | $849k | 80k | 10.62 | |
| First Trust Health Care AlphaDEX (FXH) | 0.2 | $879k | 17k | 53.27 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $864k | 22k | 39.82 | |
| Honeywell International (HON) | 0.2 | $813k | 8.8k | 92.91 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $840k | 14k | 59.57 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $820k | 25k | 33.27 | |
| PNC Financial Services (PNC) | 0.2 | $797k | 9.0k | 89.05 | |
| Apple (AAPL) | 0.2 | $777k | 8.4k | 92.96 | |
| Altria (MO) | 0.2 | $763k | 18k | 41.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $727k | 15k | 48.48 | |
| Laboratory Corp. of America Holdings | 0.2 | $696k | 6.8k | 102.35 | |
| United Technologies Corporation | 0.2 | $696k | 6.0k | 115.52 | |
| Commerce Bancshares (CBSH) | 0.2 | $707k | 15k | 46.47 | |
| Walgreen Company | 0.2 | $667k | 9.0k | 74.11 | |
| Medtronic | 0.2 | $638k | 10k | 63.80 | |
| American Express Company (AXP) | 0.2 | $617k | 6.5k | 94.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $596k | 4.7k | 126.62 | |
| Pfizer (PFE) | 0.2 | $599k | 20k | 29.67 | |
| General Electric Company | 0.2 | $598k | 23k | 26.28 | |
| Paychex (PAYX) | 0.2 | $606k | 15k | 41.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $592k | 11k | 52.54 | |
| Sempra Energy (SRE) | 0.2 | $586k | 5.6k | 104.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $566k | 4.5k | 125.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $506k | 3.2k | 160.63 | |
| CIGNA Corporation | 0.1 | $497k | 5.4k | 92.04 | |
| PacWest Ban | 0.1 | $453k | 11k | 43.14 | |
| Tor Dom Bk Cad (TD) | 0.1 | $450k | 8.8k | 51.37 | |
| Express Scripts Holding | 0.1 | $456k | 6.6k | 69.31 | |
| Caterpillar (CAT) | 0.1 | $420k | 3.9k | 108.58 | |
| Praxair | 0.1 | $346k | 2.6k | 132.82 | |
| American Electric Power Company (AEP) | 0.1 | $347k | 6.2k | 55.84 | |
| Chicago Bridge & Iron Company | 0.1 | $338k | 5.0k | 68.28 | |
| Energizer Holdings | 0.1 | $317k | 2.6k | 121.92 | |
| Nextera Energy (NEE) | 0.1 | $307k | 3.0k | 102.33 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $291k | 9.6k | 30.27 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $306k | 21k | 14.85 | |
| McDonald's Corporation (MCD) | 0.1 | $262k | 2.6k | 100.81 | |
| Emerson Electric (EMR) | 0.1 | $265k | 4.0k | 66.25 | |
| Merck & Co (MRK) | 0.1 | $254k | 4.4k | 57.89 | |
| Hilltop Holdings (HTH) | 0.1 | $244k | 12k | 21.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $270k | 3.5k | 78.26 | |
| Saia (SAIA) | 0.1 | $259k | 5.9k | 43.95 | |
| Abb (ABBNY) | 0.1 | $248k | 11k | 23.01 | |
| Capitol Federal Financial (CFFN) | 0.1 | $267k | 22k | 12.16 | |
| Spdr Index Shs Fds russ nomura pr | 0.1 | $280k | 6.0k | 46.51 | |
| Duke Energy (DUK) | 0.1 | $268k | 3.6k | 74.07 | |
| Abbvie (ABBV) | 0.1 | $269k | 4.8k | 56.52 | |
| Deere & Company (DE) | 0.1 | $211k | 2.3k | 90.75 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $218k | 5.0k | 43.60 | |
| Crestwood Midstream Partners | 0.1 | $226k | 10k | 22.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $170k | 4.1k | 41.72 | |
| Coca-Cola Company (KO) | 0.1 | $175k | 4.1k | 42.29 | |
| Abbott Laboratories (ABT) | 0.1 | $195k | 4.8k | 41.00 | |
| AGL Resources | 0.1 | $195k | 3.6k | 54.93 | |
| At&t (T) | 0.1 | $205k | 5.8k | 35.40 | |
| Dow Chemical Company | 0.1 | $170k | 3.3k | 51.52 | |
| Novartis (NVS) | 0.1 | $189k | 2.1k | 90.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $190k | 1.00 | 190000.00 | |
| General Mills (GIS) | 0.1 | $180k | 3.4k | 52.45 | |
| Philip Morris International (PM) | 0.1 | $194k | 2.3k | 84.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $188k | 5.7k | 33.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $200k | 2.6k | 76.83 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $170k | 8.6k | 19.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $164k | 3.1k | 53.63 | |
| Monsanto Company | 0.0 | $137k | 1.1k | 124.55 | |
| 3M Company (MMM) | 0.0 | $145k | 1.0k | 143.00 | |
| Verizon Communications (VZ) | 0.0 | $160k | 3.3k | 49.03 | |
| Raytheon Company | 0.0 | $138k | 1.5k | 92.00 | |
| Rio Tinto (RIO) | 0.0 | $157k | 2.9k | 54.14 | |
| Schlumberger (SLB) | 0.0 | $147k | 1.3k | 117.60 | |
| TJX Companies (TJX) | 0.0 | $141k | 2.7k | 53.21 | |
| AutoZone (AZO) | 0.0 | $161k | 300.00 | 536.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $146k | 1.1k | 128.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $159k | 1.3k | 118.57 | |
| Atwood Oceanics | 0.0 | $157k | 3.0k | 52.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $141k | 2.1k | 67.14 | |
| Magellan Midstream Partners | 0.0 | $151k | 1.8k | 83.89 | |
| Kinder Morgan Energy Partners | 0.0 | $160k | 2.0k | 82.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $149k | 1.4k | 108.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $136k | 1.2k | 114.96 | |
| Eaton (ETN) | 0.0 | $139k | 1.8k | 77.22 | |
| Bank of America Corporation (BAC) | 0.0 | $116k | 7.6k | 15.36 | |
| Ecolab (ECL) | 0.0 | $97k | 867.00 | 111.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $124k | 2.0k | 62.00 | |
| Dominion Resources (D) | 0.0 | $114k | 1.6k | 71.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $108k | 1.1k | 99.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $96k | 1.1k | 87.27 | |
| Yum! Brands (YUM) | 0.0 | $126k | 1.6k | 81.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $111k | 1.6k | 68.27 | |
| Royal Dutch Shell | 0.0 | $107k | 1.3k | 82.31 | |
| Williams Companies (WMB) | 0.0 | $104k | 1.8k | 58.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $95k | 2.6k | 36.54 | |
| Enbridge (ENB) | 0.0 | $119k | 2.5k | 47.60 | |
| Neenah Paper | 0.0 | $104k | 2.0k | 53.22 | |
| Energy Transfer Equity (ET) | 0.0 | $124k | 2.1k | 59.05 | |
| Targa Resources Partners | 0.0 | $108k | 1.5k | 72.00 | |
| Flowserve Corporation (FLS) | 0.0 | $127k | 1.7k | 74.14 | |
| Monmouth R.E. Inv | 0.0 | $128k | 13k | 10.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $105k | 1.2k | 84.54 | |
| Mondelez Int (MDLZ) | 0.0 | $95k | 2.5k | 37.62 | |
| Violin Memory | 0.0 | $123k | 28k | 4.44 | |
| Walt Disney Company (DIS) | 0.0 | $64k | 748.00 | 85.56 | |
| Curtiss-Wright (CW) | 0.0 | $66k | 1.0k | 66.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $72k | 600.00 | 120.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $92k | 1.4k | 65.71 | |
| Tyson Foods (TSN) | 0.0 | $91k | 2.4k | 37.68 | |
| Mylan | 0.0 | $82k | 1.6k | 51.25 | |
| McKesson Corporation (MCK) | 0.0 | $88k | 475.00 | 185.26 | |
| GlaxoSmithKline | 0.0 | $59k | 1.1k | 53.64 | |
| Wisconsin Energy Corporation | 0.0 | $84k | 1.8k | 46.67 | |
| Ford Motor Company (F) | 0.0 | $86k | 5.0k | 17.20 | |
| Amazon (AMZN) | 0.0 | $65k | 200.00 | 325.00 | |
| Abraxas Petroleum | 0.0 | $85k | 14k | 6.30 | |
| Enterprise Financial Services (EFSC) | 0.0 | $72k | 4.0k | 18.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $92k | 1.3k | 72.38 | |
| Oneok (OKE) | 0.0 | $68k | 1.0k | 68.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $77k | 1.0k | 77.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $77k | 1.0k | 74.76 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $74k | 764.00 | 96.86 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $67k | 1.5k | 44.67 | |
| Facebook Inc cl a (META) | 0.0 | $72k | 1.1k | 67.29 | |
| Northeast Utilities System | 0.0 | $25k | 524.00 | 47.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $27k | 475.00 | 56.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $37k | 1.0k | 37.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $23k | 500.00 | 46.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $30k | 467.00 | 64.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $44k | 380.00 | 115.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $23k | 300.00 | 76.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $31k | 710.00 | 43.66 | |
| Consolidated Edison (ED) | 0.0 | $31k | 532.00 | 58.27 | |
| United Parcel Service (UPS) | 0.0 | $21k | 200.00 | 105.00 | |
| Boeing Company (BA) | 0.0 | $46k | 365.00 | 126.03 | |
| Nordstrom | 0.0 | $42k | 615.00 | 68.29 | |
| Equity Residential (EQR) | 0.0 | $26k | 419.00 | 62.05 | |
| Plum Creek Timber | 0.0 | $22k | 490.00 | 44.90 | |
| Anadarko Petroleum Corporation | 0.0 | $33k | 304.00 | 108.55 | |
| ConocoPhillips (COP) | 0.0 | $43k | 502.00 | 85.66 | |
| Pepsi (PEP) | 0.0 | $45k | 500.00 | 90.00 | |
| Target Corporation (TGT) | 0.0 | $26k | 450.00 | 57.78 | |
| Southern Company (SO) | 0.0 | $36k | 800.00 | 45.00 | |
| Illinois Tool Works (ITW) | 0.0 | $53k | 600.00 | 88.33 | |
| Lowe's Companies (LOW) | 0.0 | $37k | 775.00 | 47.74 | |
| Kellogg Company (K) | 0.0 | $30k | 450.00 | 66.67 | |
| Westar Energy | 0.0 | $30k | 798.00 | 37.59 | |
| Empire District Electric Company | 0.0 | $19k | 750.00 | 25.33 | |
| Xcel Energy (XEL) | 0.0 | $51k | 1.6k | 32.38 | |
| Chesapeake Energy Corporation | 0.0 | $26k | 850.00 | 30.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $43k | 530.00 | 81.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $37k | 360.00 | 102.78 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $31k | 1.9k | 16.10 | |
| American Capital | 0.0 | $20k | 1.3k | 15.02 | |
| Seagate Technology Com Stk | 0.0 | $21k | 372.00 | 56.45 | |
| CenterPoint Energy (CNP) | 0.0 | $23k | 920.00 | 25.00 | |
| Douglas Emmett (DEI) | 0.0 | $20k | 700.00 | 28.57 | |
| Intuit (INTU) | 0.0 | $20k | 250.00 | 80.00 | |
| Kansas City Life Insurance Company | 0.0 | $28k | 608.00 | 46.05 | |
| Oge Energy Corp (OGE) | 0.0 | $28k | 720.00 | 38.89 | |
| Plains All American Pipeline (PAA) | 0.0 | $24k | 400.00 | 60.00 | |
| Southside Bancshares (SBSI) | 0.0 | $29k | 990.00 | 29.29 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $50k | 1.5k | 33.33 | |
| Integrys Energy | 0.0 | $34k | 471.00 | 72.19 | |
| UMB Financial Corporation (UMBF) | 0.0 | $44k | 700.00 | 62.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 1.1k | 20.07 | |
| Simon Property (SPG) | 0.0 | $26k | 155.00 | 167.74 | |
| Garmin (GRMN) | 0.0 | $23k | 377.00 | 61.01 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $55k | 5.0k | 11.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $54k | 1.3k | 42.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $49k | 388.00 | 126.29 | |
| Heartland Financial USA (HTLF) | 0.0 | $25k | 1.0k | 25.00 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $39k | 1.6k | 25.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $28k | 700.00 | 40.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $45k | 388.00 | 115.98 | |
| SPDR Barclays Capital High Yield B | 0.0 | $23k | 553.00 | 41.59 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $45k | 424.00 | 106.13 | |
| PowerShares DB Energy Fund | 0.0 | $23k | 755.00 | 30.46 | |
| PowerShares DB Oil Fund | 0.0 | $24k | 770.00 | 31.17 | |
| Kinder Morgan (KMI) | 0.0 | $47k | 1.3k | 36.27 | |
| American Tower Reit (AMT) | 0.0 | $36k | 400.00 | 90.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $20k | 2.6k | 7.84 | |
| Post Holdings Inc Common (POST) | 0.0 | $56k | 1.1k | 50.77 | |
| Phillips 66 (PSX) | 0.0 | $49k | 612.00 | 80.07 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $19k | 1.0k | 19.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Goldman Sachs (GS) | 0.0 | $17k | 100.00 | 170.00 | |
| Leucadia National | 0.0 | $8.0k | 300.00 | 26.67 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Baxter International (BAX) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Health Care SPDR (XLV) | 0.0 | $13k | 209.00 | 62.20 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 100.00 | 100.00 | |
| Great Plains Energy Incorporated | 0.0 | $5.0k | 200.00 | 25.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Apache Corporation | 0.0 | $15k | 150.00 | 100.00 | |
| Avon Products | 0.0 | $7.0k | 500.00 | 14.00 | |
| FMC Technologies | 0.0 | $9.0k | 150.00 | 60.00 | |
| H&R Block (HRB) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Harsco Corporation (NVRI) | 0.0 | $13k | 500.00 | 26.00 | |
| Spectra Energy | 0.0 | $12k | 275.00 | 43.64 | |
| International Paper Company (IP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 96.00 | 72.92 | |
| AstraZeneca (AZN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $15k | 300.00 | 50.00 | |
| CenturyLink | 0.0 | $12k | 343.00 | 34.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Nike (NKE) | 0.0 | $16k | 210.00 | 76.19 | |
| Royal Dutch Shell | 0.0 | $3.0k | 35.00 | 85.71 | |
| Unilever | 0.0 | $6.0k | 140.00 | 42.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $7.0k | 74.00 | 94.59 | |
| iShares S&P 500 Index (IVV) | 0.0 | $17k | 85.00 | 200.00 | |
| Total (TTE) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 200.00 | 75.00 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Frontier Communications | 0.0 | $0 | 29.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $8.0k | 225.00 | 35.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Fair Isaac Corporation (FICO) | 0.0 | $14k | 225.00 | 62.22 | |
| Rite Aid Corporation | 0.0 | $12k | 1.7k | 7.03 | |
| DineEquity (DIN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Humana (HUM) | 0.0 | $13k | 100.00 | 130.00 | |
| InterNAP Network Services | 0.0 | $0 | 1.00 | 0.00 | |
| Stillwater Mining Company | 0.0 | $0 | 25.00 | 0.00 | |
| Western Refining | 0.0 | $6.0k | 156.00 | 38.46 | |
| EPIQ Systems | 0.0 | $3.0k | 225.00 | 13.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 160.00 | 25.00 | |
| OSI Systems (OSIS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 9.00 | 0.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $14k | 300.00 | 46.67 | |
| American Public Education (APEI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $10k | 150.00 | 66.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $16k | 351.00 | 45.58 | |
| Sunoco Logistics Partners | 0.0 | $8.0k | 174.00 | 45.98 | |
| Kansas City Southern | 0.0 | $11k | 100.00 | 110.00 | |
| Siemens (SIEGY) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Materials SPDR (XLB) | 0.0 | $11k | 223.00 | 49.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $9.0k | 100.00 | 90.00 | |
| MCG Capital Corporation | 0.0 | $8.0k | 2.0k | 4.00 | |
| BofI Holding | 0.0 | $7.0k | 100.00 | 70.00 | |
| Iamgold Corp (IAG) | 0.0 | $0 | 4.00 | 0.00 | |
| Pharmacyclics | 0.0 | $9.0k | 100.00 | 90.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $7.0k | 25.00 | 280.00 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 94.00 | 21.28 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Babcock & Wilcox | 0.0 | $8.0k | 250.00 | 32.00 | |
| Trinity Biotech | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $15k | 189.00 | 79.37 | |
| Adams Express Company (ADX) | 0.0 | $15k | 1.1k | 14.19 | |
| Acura Pharmaceuticals | 0.0 | $6.0k | 5.1k | 1.19 | |
| National American Univ. Holdings (NAUH) | 0.0 | $6.0k | 2.0k | 3.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $11k | 202.00 | 54.46 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $12k | 114.00 | 105.26 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $13k | 270.00 | 48.15 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $10k | 1.0k | 10.00 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $2.0k | 75.00 | 26.67 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Cooper Standard Holdings (CPS) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Citigroup (C) | 0.0 | $9.0k | 183.00 | 49.18 | |
| First Internet Bancorp (INBK) | 0.0 | $14k | 700.00 | 20.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 3.00 | 0.00 | |
| Regional Management (RM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Solarcity | 0.0 | $0 | 5.00 | 0.00 | |
| Exone | 0.0 | $6.0k | 150.00 | 40.00 | |
| Cst Brands | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Twenty-first Century Fox | 0.0 | $2.0k | 62.00 | 32.26 | |
| News (NWSA) | 0.0 | $0 | 15.00 | 0.00 | |
| Sprint | 0.0 | $5.0k | 578.00 | 8.65 | |
| Global X Fds gblx uranium | 0.0 | $1.0k | 100.00 | 10.00 | |
| Guaranty Bancorp Del | 0.0 | $6.0k | 400.00 | 15.00 | |
| Tallgrass Energy Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
| 0.0 | $2.0k | 40.00 | 50.00 | ||
| One Gas (OGS) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Washington Prime | 0.0 | $1.0k | 77.00 | 12.99 |