Atwood & Palmer

Atwood & Palmer as of Sept. 30, 2014

Portfolio Holdings for Atwood & Palmer

Atwood & Palmer holds 384 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bk Plc s^p 500 veqtor 8.6 $47M 316k 149.17
Alps Etf Tr velosh tail risk 4.5 $25M 884k 27.94
Gilead Sciences (GILD) 3.4 $18M 172k 106.38
Lockheed Martin Corporation (LMT) 3.0 $16M 88k 182.78
Thermo Fisher Scientific (TMO) 2.7 $15M 121k 121.70
Intel Corporation (INTC) 2.5 $14M 399k 34.82
Qualcomm (QCOM) 2.5 $14M 187k 74.69
Procter & Gamble Company (PG) 2.5 $13M 159k 84.02
National-Oilwell Var 2.3 $13M 167k 76.10
Industries N shs - a - (LYB) 2.3 $13M 118k 106.91
Nxp Semiconductors N V (NXPI) 2.3 $13M 187k 67.22
Alerian Mlp Etf 2.3 $13M 655k 19.17
Ameriprise Financial (AMP) 2.2 $12M 99k 123.38
EMC Corporation 2.2 $12M 404k 29.26
CVS Caremark Corporation (CVS) 2.1 $11M 145k 78.16
Trimble Navigation (TRMB) 2.1 $11M 374k 30.10
Cisco Systems (CSCO) 2.0 $11M 445k 25.17
MasterCard Incorporated (MA) 1.9 $10M 142k 72.72
Highwoods Properties (HIW) 1.9 $10M 116k 87.43
Continental Resources 1.8 $10M 151k 65.94
Fifth Third Ban (FITB) 1.8 $9.9M 505k 19.68
Google Inc Class C 1.8 $10M 17k 576.69
Google 1.8 $9.8M 17k 582.47
Johnson & Johnson (JNJ) 1.8 $9.7M 91k 106.59
Becton, Dickinson and (BDX) 1.6 $8.9M 80k 111.67
Oracle Corporation (ORCL) 1.4 $7.4M 193k 38.28
Exxon Mobil Corporation (XOM) 1.3 $7.2M 44k 164.58
Guggenheim Bulletshar 1.2 $6.5M 301k 21.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $6.3M 60k 105.29
Hollyfrontier Corp 1.1 $6.2M 142k 43.68
Guggenheim Bulletshs Etf equity 1.1 $6.0M 227k 26.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $5.8M 188k 30.69
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 1.1 $5.7M 158k 36.29
FIRST TR EXCH TRD ALPHA FD I canada alpha 1.0 $5.7M 158k 35.82
Claymore Exchange-traded Fd gugg crp bd 2016 1.0 $5.5M 245k 22.32
Claymore Etf gug blt2016 hy 1.0 $5.4M 203k 26.64
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 1.0 $5.3M 137k 38.93
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 1.0 $5.2M 134k 39.02
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.9 $5.0M 142k 35.27
Kimberly-Clark Corporation (KMB) 0.9 $4.9M 2.3k 2118.26
Amgen (AMGN) 0.8 $4.6M 35k 133.40
Claymore Exchange-traded Fd gugg crp bd 2017 0.8 $4.5M 198k 22.76
Claymore Etf gug blt2017 hy 0.8 $4.5M 168k 26.75
Guggenheim Bulletshs Etf equity 0.8 $4.3M 163k 26.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $4.3M 81k 52.55
Claymore Exchange-traded Fd gugg crp bd 2014 0.8 $4.3M 203k 21.08
Automatic Data Processing (ADP) 0.8 $4.1M 50k 83.08
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $2.8M 106k 26.69
Jack Henry & Associates (JKHY) 0.5 $2.8M 50k 55.66
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $2.7M 129k 21.14
Colgate-Palmolive Company (CL) 0.5 $2.6M 41k 64.56
U.S. Bancorp (USB) 0.4 $2.3M 54k 41.84
Allstate Corporation (ALL) 0.4 $2.1M 35k 61.37
Chevron Corporation (CVX) 0.3 $1.8M 16k 119.31
Rydex S&P Equal Weight ETF 0.3 $1.9M 25k 75.78
Home Depot (HD) 0.3 $1.6M 19k 82.24
Altria (MO) 0.3 $1.4M 21k 70.59
International Business Machines (IBM) 0.3 $1.5M 5.6k 258.86
United Technologies Corporation 0.3 $1.4M 14k 105.62
Apple (AAPL) 0.2 $1.4M 14k 99.20
PNC Financial Services (PNC) 0.2 $1.3M 17k 76.77
Regions Financial Corporation (RF) 0.2 $1.3M 143k 9.02
Now (DNOW) 0.2 $1.3M 41k 30.40
Cerner Corporation 0.2 $1.2M 21k 59.00
BP (BP) 0.2 $1.1M 3.5k 322.78
Pepsi (PEP) 0.2 $1.2M 12k 93.11
Philip Morris International (PM) 0.2 $1.1M 15k 74.71
Honeywell International (HON) 0.2 $1.1M 12k 93.14
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.0M 11k 91.81
Discover Financial Services (DFS) 0.2 $1.0M 16k 64.41
Pfizer (PFE) 0.2 $973k 33k 29.63
First Trust Health Care AlphaDEX (FXH) 0.2 $990k 18k 55.77
General Electric Company 0.2 $945k 37k 25.61
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $913k 23k 39.05
First Trust DJ Internet Index Fund (FDN) 0.2 $862k 14k 60.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $862k 27k 32.42
Opko Health (OPK) 0.2 $851k 100k 8.51
Medtronic 0.1 $836k 14k 61.93
Laboratory Corp. of America Holdings (LH) 0.1 $814k 8.0k 101.75
Energizer Holdings 0.1 $824k 250.00 3296.00
Commerce Bancshares (CBSH) 0.1 $846k 5.0k 167.69
American Express Company (AXP) 0.1 $751k 8.6k 87.55
Bristol Myers Squibb (BMY) 0.1 $770k 15k 51.18
Emerson Electric (EMR) 0.1 $775k 12k 62.54
Berkshire Hathaway (BRK.B) 0.1 $719k 5.2k 138.08
Walgreen Company 0.1 $719k 12k 59.25
Paychex (PAYX) 0.1 $645k 15k 44.22
Sempra Energy (SRE) 0.1 $674k 6.4k 105.31
Coca-Cola Company (KO) 0.1 $602k 14k 42.64
Wells Fargo & Company (WFC) 0.1 $627k 12k 51.89
Praxair 0.1 $585k 4.5k 129.00
PacWest Ban 0.1 $577k 14k 41.21
McDonald's Corporation (MCD) 0.1 $540k 5.7k 94.75
Vanguard Growth ETF (VUG) 0.1 $558k 5.6k 99.64
CIGNA Corporation 0.1 $490k 5.4k 90.74
Merck & Co (MRK) 0.1 $478k 8.1k 59.22
Nextera Energy (NEE) 0.1 $517k 5.5k 93.85
Parker-Hannifin Corporation (PH) 0.1 $514k 4.5k 114.22
Enterprise Products Partners (EPD) 0.1 $500k 12k 40.32
Express Scripts Holding 0.1 $470k 6.7k 70.59
Caterpillar (CAT) 0.1 $411k 4.2k 98.96
Target Corporation (TGT) 0.1 $436k 7.0k 62.73
Tor Dom Bk Cad (TD) 0.1 $445k 9.0k 49.39
JPMorgan Chase & Co. (JPM) 0.1 $391k 6.5k 60.27
Raytheon Company 0.1 $310k 3.1k 101.51
American Electric Power Company (AEP) 0.1 $324k 6.2k 52.14
Technology SPDR (XLK) 0.1 $319k 8.0k 39.88
Abbvie (ABBV) 0.1 $302k 5.2k 57.83
At&t (T) 0.1 $250k 7.1k 35.17
Verizon Communications (VZ) 0.1 $263k 5.6k 47.30
Capitol Federal Financial (CFFN) 0.1 $260k 20k 13.20
Duke Energy (DUK) 0.1 $271k 3.6k 74.90
Microsoft Corporation (MSFT) 0.0 $218k 4.7k 46.31
Bank of America Corporation (BAC) 0.0 $215k 12k 17.43
Abbott Laboratories (ABT) 0.0 $210k 5.1k 41.53
3M Company (MMM) 0.0 $215k 1.5k 142.01
Union Pacific Corporation (UNP) 0.0 $234k 2.2k 108.64
Novartis (NVS) 0.0 $197k 90.00 2188.89
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
General Mills (GIS) 0.0 $209k 2.3k 90.63
Hilltop Holdings (HTH) 0.0 $231k 12k 20.09
Abb (ABBNY) 0.0 $242k 11k 22.45
Chicago Bridge & Iron Company 0.0 $214k 5.0k 43.23
Schweitzer-Mauduit International (MATV) 0.0 $211k 5.1k 41.36
Vanguard Emerging Markets ETF (VWO) 0.0 $234k 5.6k 41.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $227k 1.9k 120.23
Fortune Brands (FBIN) 0.0 $222k 5.4k 41.11
Crestwood Midstream Partners 0.0 $227k 10k 22.70
Crestwood Eqty Ptrns Lp equs 0.0 $211k 20k 10.55
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $221k 11k 20.34
Compass Minerals International (CMP) 0.0 $169k 2.0k 84.50
Comcast Corporation (CMCSA) 0.0 $186k 3.5k 53.91
Ecolab (ECL) 0.0 $168k 1.5k 114.52
Walt Disney Company (DIS) 0.0 $175k 2.0k 89.06
AGL Resources 0.0 $182k 3.6k 51.27
Dow Chemical Company 0.0 $173k 3.3k 52.42
Mylan 0.0 $157k 3.5k 45.39
Deere & Company (DE) 0.0 $191k 2.3k 82.15
Rio Tinto (RIO) 0.0 $143k 2.9k 49.31
Weyerhaeuser Company (WY) 0.0 $181k 5.7k 31.89
TJX Companies (TJX) 0.0 $157k 2.7k 59.25
AutoZone (AZO) 0.0 $153k 300.00 510.00
Atlas Energy 0.0 $172k 3.9k 44.10
SPDR Gold Trust (GLD) 0.0 $154k 1.1k 134.15
iShares Russell 2000 Index (IWM) 0.0 $181k 1.7k 109.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $145k 2.1k 69.05
Magellan Midstream Partners 0.0 $152k 1.8k 84.44
Kinder Morgan Energy Partners 0.0 $182k 2.0k 93.33
Financial Select Sector SPDR (XLF) 0.0 $185k 8.0k 23.12
iShares Dow Jones Select Dividend (DVY) 0.0 $165k 2.2k 73.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $149k 1.4k 108.05
Monsanto Company 0.0 $124k 1.1k 112.73
Wal-Mart Stores (WMT) 0.0 $113k 1.4k 82.18
Eli Lilly & Co. (LLY) 0.0 $121k 1.9k 65.09
Dominion Resources (D) 0.0 $124k 1.8k 68.89
Eastman Chemical Company (EMN) 0.0 $89k 1.1k 80.91
Yum! Brands (YUM) 0.0 $112k 1.6k 72.26
McKesson Corporation (MCK) 0.0 $102k 523.00 195.03
Royal Dutch Shell 0.0 $129k 1.7k 75.88
Schlumberger (SLB) 0.0 $117k 1.2k 101.74
Williams Companies (WMB) 0.0 $99k 1.8k 55.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $85k 2.6k 32.69
Zimmer Holdings (ZBH) 0.0 $109k 1.1k 100.93
Enbridge (ENB) 0.0 $120k 2.5k 48.00
Neenah Paper 0.0 $135k 2.5k 53.68
Energy Transfer Equity (ET) 0.0 $130k 2.1k 61.90
Targa Resources Partners 0.0 $109k 1.5k 72.67
Flowserve Corporation (FLS) 0.0 $100k 1.4k 70.18
Monmouth R.E. Inv 0.0 $129k 13k 10.09
iShares Russell Midcap Value Index (IWS) 0.0 $89k 1.3k 70.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $91k 1.2k 76.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $133k 1.2k 112.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $105k 1.2k 84.54
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $99k 7.6k 13.11
Facebook Inc cl a (META) 0.0 $100k 1.3k 78.74
Mondelez Int (MDLZ) 0.0 $111k 3.2k 34.33
Eaton (ETN) 0.0 $114k 1.8k 63.33
Northeast Utilities System 0.0 $56k 1.3k 44.13
Bank of New York Mellon Corporation (BK) 0.0 $39k 1.0k 39.00
Northern Trust Corporation (NTRS) 0.0 $32k 467.00 68.52
DST Systems 0.0 $57k 674.00 84.57
Costco Wholesale Corporation (COST) 0.0 $48k 380.00 126.32
M&T Bank Corporation (MTB) 0.0 $32k 263.00 121.67
Archer Daniels Midland Company (ADM) 0.0 $36k 710.00 50.70
Consolidated Edison (ED) 0.0 $58k 1.0k 56.20
Curtiss-Wright (CW) 0.0 $66k 1.0k 66.00
Northrop Grumman Corporation (NOC) 0.0 $79k 600.00 131.67
Boeing Company (BA) 0.0 $63k 498.00 126.51
Nordstrom (JWN) 0.0 $42k 615.00 68.29
International Paper Company (IP) 0.0 $29k 591.00 49.07
E.I. du Pont de Nemours & Company 0.0 $68k 941.00 72.26
Valero Energy Corporation (VLO) 0.0 $49k 750.00 65.33
Anadarko Petroleum Corporation 0.0 $31k 230.00 134.78
ConocoPhillips (COP) 0.0 $44k 570.00 77.19
GlaxoSmithKline 0.0 $46k 1.0k 46.00
Wisconsin Energy Corporation 0.0 $77k 1.8k 42.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $55k 850.00 64.71
Ford Motor Company (F) 0.0 $75k 5.1k 14.71
Southern Company (SO) 0.0 $35k 800.00 43.75
Illinois Tool Works (ITW) 0.0 $51k 600.00 85.00
Starbucks Corporation (SBUX) 0.0 $74k 985.00 75.13
Lowe's Companies (LOW) 0.0 $41k 775.00 52.90
Kellogg Company (K) 0.0 $28k 450.00 62.22
Westar Energy 0.0 $47k 1.4k 34.43
Empire District Electric Company 0.0 $31k 1.3k 24.39
Public Service Enterprise (PEG) 0.0 $74k 2.0k 37.00
Xcel Energy (XEL) 0.0 $48k 1.6k 30.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $42k 530.00 79.25
Amazon (AMZN) 0.0 $64k 200.00 320.00
Southside Bancshares (SBSI) 0.0 $33k 990.00 33.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 930.00 34.41
Integrys Energy 0.0 $31k 471.00 65.82
UMB Financial Corporation (UMBF) 0.0 $38k 700.00 54.29
Abraxas Petroleum 0.0 $71k 14k 5.26
Enterprise Financial Services (EFSC) 0.0 $67k 200.00 335.00
iShares S&P MidCap 400 Index (IJH) 0.0 $60k 439.00 136.67
Oneok (OKE) 0.0 $66k 1.0k 66.00
Garmin (GRMN) 0.0 $30k 477.00 62.89
Evolution Petroleum Corporation (EPM) 0.0 $46k 5.0k 9.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $48k 459.00 104.58
SPDR S&P Dividend (SDY) 0.0 $72k 955.00 75.39
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $39k 1.6k 25.00
Kayne Anderson MLP Investment (KYN) 0.0 $29k 700.00 41.43
Vanguard REIT ETF (VNQ) 0.0 $74k 1.0k 71.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $30k 450.00 66.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44k 388.00 113.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $74k 764.00 96.86
PowerShares DB Energy Fund 0.0 $66k 2.5k 26.88
PowerShares DB Oil Fund 0.0 $72k 2.7k 26.97
Kinder Morgan (KMI) 0.0 $50k 1.2k 43.48
American Tower Reit (AMT) 0.0 $37k 400.00 92.50
Phillips 66 (PSX) 0.0 $50k 612.00 81.70
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $49k 2.4k 20.85
Workday Inc cl a (WDAY) 0.0 $41k 500.00 82.00
Cdw (CDW) 0.0 $71k 2.3k 30.87
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $48k 1.9k 25.60
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $71k 3.8k 18.68
Packaging Corporation of America (PKG) 0.0 $7.0k 107.00 65.42
America Movil Sab De Cv spon adr l 0.0 $25k 1.0k 25.00
Lear Corporation (LEA) 0.0 $8.0k 89.00 89.89
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 70.00 14.29
Goldman Sachs (GS) 0.0 $18k 100.00 180.00
Leucadia National 0.0 $7.0k 300.00 23.33
Fidelity National Information Services (FIS) 0.0 $9.0k 153.00 58.82
Lincoln National Corporation (LNC) 0.0 $10k 178.00 56.18
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 500.00 46.00
Equifax (EFX) 0.0 $15k 200.00 75.00
Moody's Corporation (MCO) 0.0 $10k 103.00 97.09
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
Comcast Corporation 0.0 $8.0k 157.00 50.96
Norfolk Southern (NSC) 0.0 $11k 100.00 110.00
Great Plains Energy Incorporated 0.0 $24k 975.00 24.62
Spdr S&p 500 Etf (SPY) 0.0 $8.0k 39.00 205.13
United Parcel Service (UPS) 0.0 $25k 250.00 100.00
Apache Corporation 0.0 $14k 150.00 93.33
Avon Products 0.0 $6.0k 500.00 12.00
FMC Technologies 0.0 $8.0k 150.00 53.33
H&R Block (HRB) 0.0 $15k 479.00 31.32
Harsco Corporation (NVRI) 0.0 $11k 500.00 22.00
Leggett & Platt (LEG) 0.0 $19k 530.00 35.85
NetApp (NTAP) 0.0 $11k 250.00 44.00
Spectra Energy 0.0 $15k 377.00 39.79
V.F. Corporation (VFC) 0.0 $26k 400.00 65.00
Adobe Systems Incorporated (ADBE) 0.0 $10k 150.00 66.67
Morgan Stanley (MS) 0.0 $8.0k 224.00 35.71
Hanesbrands (HBI) 0.0 $13k 119.00 109.24
International Flavors & Fragrances (IFF) 0.0 $11k 114.00 96.49
AmerisourceBergen (COR) 0.0 $7.0k 96.00 72.92
Equity Residential (EQR) 0.0 $26k 419.00 62.05
AstraZeneca (AZN) 0.0 $2.0k 30.00 66.67
Omnicare 0.0 $7.0k 117.00 59.83
CenturyLink 0.0 $19k 473.00 40.17
Air Products & Chemicals (APD) 0.0 $13k 100.00 130.00
NiSource (NI) 0.0 $14k 333.00 42.04
Plum Creek Timber 0.0 $19k 490.00 38.78
Williams-Sonoma (WSM) 0.0 $14k 203.00 68.97
Marsh & McLennan Companies (MMC) 0.0 $4.0k 75.00 53.33
Nike (NKE) 0.0 $19k 210.00 90.48
Royal Dutch Shell 0.0 $3.0k 35.00 85.71
Stryker Corporation (SYK) 0.0 $4.0k 50.00 80.00
Unilever 0.0 $6.0k 140.00 42.86
UnitedHealth (UNH) 0.0 $11k 125.00 88.00
iShares Russell 1000 Value Index (IWD) 0.0 $27k 269.00 100.37
iShares S&P 500 Index (IVV) 0.0 $17k 85.00 200.00
PG&E Corporation (PCG) 0.0 $6.0k 134.00 44.78
Accenture (ACN) 0.0 $13k 163.00 79.75
Gannett 0.0 $21k 722.00 29.09
Visa (V) 0.0 $15k 69.00 217.39
Discovery Communications 0.0 $5.0k 136.00 36.76
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
Frontier Communications 0.0 $1.0k 77.00 12.99
PPL Corporation (PPL) 0.0 $7.0k 225.00 31.11
Chesapeake Energy Corporation 0.0 $20k 850.00 23.53
J.M. Smucker Company (SJM) 0.0 $999.960000 13.00 76.92
priceline.com Incorporated 0.0 $14k 12.00 1166.67
Toro Company (TTC) 0.0 $11k 178.00 61.80
Fair Isaac Corporation (FICO) 0.0 $12k 225.00 53.33
CONSOL Energy 0.0 $5.0k 133.00 37.59
Allscripts Healthcare Solutions (MDRX) 0.0 $26k 1.9k 13.51
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
Seagate Technology Com Stk 0.0 $21k 372.00 56.45
Sirona Dental Systems 0.0 $13k 167.00 77.84
Stillwater Mining Company 0.0 $0 25.00 0.00
Western Refining 0.0 $7.0k 156.00 44.87
CenterPoint Energy (CNP) 0.0 $23k 920.00 25.00
Douglas Emmett (DEI) 0.0 $18k 700.00 25.71
Hormel Foods Corporation (HRL) 0.0 $5.0k 100.00 50.00
Intuit (INTU) 0.0 $22k 250.00 88.00
Kansas City Life Insurance Company 0.0 $27k 500.00 54.00
Southwest Airlines (LUV) 0.0 $5.0k 160.00 31.25
Oge Energy Corp (OGE) 0.0 $27k 720.00 37.50
OSI Systems (OSIS) 0.0 $6.0k 100.00 60.00
Plains All American Pipeline (PAA) 0.0 $24k 400.00 60.00
Piper Jaffray Companies (PIPR) 0.0 $0 9.00 0.00
SCANA Corporation 0.0 $20k 400.00 50.00
Suburban Propane Partners (SPH) 0.0 $13k 300.00 43.33
Questar Corporation 0.0 $6.0k 266.00 22.56
American Public Education (APEI) 0.0 $3.0k 100.00 30.00
Celgene Corporation 0.0 $13k 332.00 39.16
Computer Programs & Systems (CPSI) 0.0 $9.0k 150.00 60.00
SanDisk Corporation 0.0 $10k 100.00 100.00
Sunoco Logistics Partners 0.0 $8.0k 174.00 45.98
Kansas City Southern 0.0 $20k 167.00 119.76
Dendreon Corporation 0.0 $1.0k 1.0k 1.00
Southern Copper Corporation (SCCO) 0.0 $9.0k 303.00 29.70
Rbc Cad (RY) 0.0 $4.0k 50.00 80.00
PowerShares QQQ Trust, Series 1 0.0 $10k 100.00 100.00
BofI Holding 0.0 $7.0k 100.00 70.00
Pharmacyclics 0.0 $12k 100.00 120.00
Manulife Finl Corp (MFC) 0.0 $22k 1.1k 19.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 50.00 120.00
Simon Property (SPG) 0.0 $25k 155.00 161.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0k 25.00 240.00
iShares Silver Trust (SLV) 0.0 $2.0k 94.00 21.28
Consumer Discretionary SPDR (XLY) 0.0 $18k 274.00 65.69
3D Systems Corporation (DDD) 0.0 $2.0k 50.00 40.00
Tesla Motors (TSLA) 0.0 $10k 40.00 250.00
Babcock & Wilcox 0.0 $7.0k 250.00 28.00
QEP Resources 0.0 $8.0k 267.00 29.96
Trinity Biotech (TRIB) 0.0 $2.0k 100.00 20.00
Vanguard Mid-Cap ETF (VO) 0.0 $13k 115.00 113.04
Vanguard Small-Cap ETF (VB) 0.0 $13k 115.00 113.04
Adams Express Company (ADX) 0.0 $15k 1.1k 14.19
Heartland Financial USA (HTLF) 0.0 $24k 1.0k 24.00
Vanguard Total Bond Market ETF (BND) 0.0 $27k 325.00 83.08
General Motors Company (GM) 0.0 $0 2.00 0.00
National American Univ. Holdings (NAUH) 0.0 $6.0k 2.0k 3.00
O'reilly Automotive (ORLY) 0.0 $12k 77.00 155.84
SPDR Barclays Capital High Yield B 0.0 $22k 553.00 39.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 202.00 49.50
iShares Dow Jones US Industrial (IYJ) 0.0 $12k 114.00 105.26
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 S&P World ex-US (SPDW) 0.0 $6.0k 4.0k 1.49
SPDR Barclays Capital 1-3 Month T- 0.0 $999.900000 30.00 33.33
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $10k 872.00 11.47
Spdr Index Shs Fds russ nomura pr 0.0 $5.0k 120.00 41.67
Cooper Standard Holdings (CPS) 0.0 $7.0k 108.00 64.81
American Intl Group 0.0 $2.0k 97.00 20.62
Citigroup (C) 0.0 $9.0k 183.00 49.18
First Internet Bancorp (INBK) 0.0 $11k 700.00 15.71
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
Alkermes (ALKS) 0.0 $26k 599.00 43.41
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 100.00 50.00
Regional Management (RM) 0.0 $4.0k 200.00 20.00
Exchange Traded Concepts Tr york hiinc m 0.0 $18k 1.0k 18.00
Kraft Foods 0.0 $4.0k 69.00 57.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.0k 87.00 57.47
Exone 0.0 $3.0k 150.00 20.00
Zoetis Inc Cl A (ZTS) 0.0 $10k 259.00 38.61
Sprint 0.0 $16k 2.3k 6.88
Global X Fds gblx uranium 0.0 $1.0k 100.00 10.00
Tallgrass Energy Partners 0.0 $5.0k 100.00 50.00
Actavis 0.0 $10k 41.00 243.90
Twitter 0.0 $18k 340.00 52.94
One Gas (OGS) 0.0 $9.0k 250.00 36.00
Washington Prime 0.0 $1.0k 77.00 12.99
Seventy Seven Energy 0.0 $1.0k 60.00 16.67
Veritiv Corp - When Issued 0.0 $0 5.00 0.00