Atwood & Palmer

Atwood & Palmer as of Dec. 31, 2014

Portfolio Holdings for Atwood & Palmer

Atwood & Palmer holds 383 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bk Plc s^p 500 veqtor 7.8 $42M 272k 153.71
Alps Etf Tr velosh tail risk 4.7 $25M 885k 28.70
Nxp Semiconductors N V (NXPI) 3.7 $20M 258k 76.40
Lockheed Martin Corporation (LMT) 3.2 $17M 88k 192.57
Gilead Sciences (GILD) 2.9 $16M 166k 94.26
Thermo Fisher Scientific (TMO) 2.7 $15M 117k 125.29
Intel Corporation (INTC) 2.6 $14M 388k 36.29
Industries N shs - a - (LYB) 2.6 $14M 174k 79.39
CVS Caremark Corporation (CVS) 2.5 $14M 141k 96.31
Qualcomm (QCOM) 2.5 $13M 181k 74.33
Procter & Gamble Company (PG) 2.4 $13M 144k 91.09
Ameriprise Financial (AMP) 2.4 $13M 97k 132.25
MasterCard Incorporated (MA) 2.3 $12M 142k 86.16
Cisco Systems (CSCO) 2.3 $12M 434k 27.82
EMC Corporation 2.1 $12M 387k 29.74
National-Oilwell Var 2.0 $11M 165k 65.53
Becton, Dickinson and (BDX) 2.0 $11M 78k 139.16
Continental Resources 1.9 $10M 270k 38.36
Fifth Third Ban (FITB) 1.9 $10M 499k 20.38
First Tr Exch Trd Alpha Fd I cmn (FGM) 1.8 $9.6M 268k 35.98
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 1.8 $9.5M 241k 39.31
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 1.7 $9.2M 243k 38.05
Johnson & Johnson (JNJ) 1.7 $9.1M 87k 104.57
Google Inc Class C 1.7 $9.1M 17k 526.40
First Tr Exch Trd Alpha Fd I hong kong alph 1.7 $9.1M 236k 38.30
First Trust ISE ChIndia Index Fund 1.6 $8.7M 305k 28.60
Google 1.6 $8.7M 16k 530.71
Oracle Corporation (ORCL) 1.6 $8.4M 187k 44.97
PNC Financial Services (PNC) 1.4 $7.6M 84k 91.23
Cdw (CDW) 1.3 $7.0M 200k 35.17
Exxon Mobil Corporation (XOM) 1.2 $6.3M 68k 92.46
Guggenheim Bulletshar 1.1 $6.0M 279k 21.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $5.9M 56k 105.20
Guggenheim Bulletshs Etf equity 1.0 $5.5M 213k 25.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $5.5M 179k 30.58
Hollyfrontier Corp 1.0 $5.3M 142k 37.49
Claymore Exchange-traded Fd gugg crp bd 2016 1.0 $5.1M 232k 22.10
Claymore Etf gug blt2016 hy 1.0 $5.1M 199k 25.89
Highwoods Properties (HIW) 0.9 $4.8M 108k 44.28
Claymore Exchange-traded Fd gugg crp bd 2017 0.8 $4.3M 190k 22.71
Claymore Etf gug blt2017 hy 0.8 $4.3M 164k 25.96
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.7 $3.8M 74k 51.73
Automatic Data Processing (ADP) 0.7 $3.6M 43k 83.39
Amgen (AMGN) 0.6 $3.2M 20k 159.32
Jack Henry & Associates (JKHY) 0.6 $3.1M 50k 62.15
Colgate-Palmolive Company (CL) 0.5 $2.8M 41k 69.21
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $2.6M 102k 25.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $2.5M 120k 21.13
Allstate Corporation (ALL) 0.4 $2.3M 33k 70.25
Trimble Navigation (TRMB) 0.4 $2.3M 87k 26.55
U.S. Bancorp (USB) 0.4 $2.2M 50k 44.95
Home Depot (HD) 0.4 $2.0M 19k 105.00
Regions Financial Corporation (RF) 0.3 $1.7M 159k 10.56
United Technologies Corporation 0.3 $1.6M 14k 115.05
Apple (AAPL) 0.3 $1.5M 14k 110.40
Rydex S&P Equal Weight ETF 0.3 $1.4M 17k 80.11
Cerner Corporation 0.2 $1.3M 20k 64.69
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.3M 13k 102.06
First Trust Health Care AlphaDEX (FXH) 0.2 $1.3M 22k 60.32
Altria (MO) 0.2 $1.3M 26k 49.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.2M 35k 35.80
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.2M 29k 42.58
Pepsi (PEP) 0.2 $1.2M 13k 94.61
Chevron Corporation (CVX) 0.2 $1.1M 10k 112.24
Philip Morris International (PM) 0.2 $1.1M 14k 81.46
First Trust DJ Internet Index Fund (FDN) 0.2 $1.1M 18k 61.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.1M 48k 22.03
Discover Financial Services 0.2 $1.0M 16k 65.50
Opko Health (OPK) 0.2 $1.0M 101k 9.99
Pfizer (PFE) 0.2 $916k 29k 31.17
General Electric Company 0.2 $933k 37k 25.29
Bristol Myers Squibb (BMY) 0.2 $889k 15k 59.09
Laboratory Corp. of America Holdings 0.2 $864k 8.0k 108.00
American Express Company (AXP) 0.1 $799k 8.6k 93.15
International Business Machines (IBM) 0.1 $803k 5.0k 160.57
Emerson Electric (EMR) 0.1 $765k 12k 61.73
Paychex (PAYX) 0.1 $674k 15k 46.21
Sempra Energy (SRE) 0.1 $713k 6.4k 111.41
iShares S&P 1500 Index Fund (ITOT) 0.1 $675k 7.2k 93.92
Wells Fargo & Company (WFC) 0.1 $648k 12k 54.85
Honeywell International (HON) 0.1 $662k 6.6k 100.05
Nextera Energy (NEE) 0.1 $586k 5.5k 106.37
Parker-Hannifin Corporation (PH) 0.1 $581k 4.5k 129.11
Praxair 0.1 $588k 4.5k 129.66
PacWest Ban 0.1 $603k 13k 45.47
Vanguard Growth ETF (VUG) 0.1 $585k 5.6k 104.46
Express Scripts Holding 0.1 $564k 6.7k 84.71
Berkshire Hathaway Inc Del cl b 0.1 $590k 3.9k 150.28
Coca-Cola Company (KO) 0.1 $548k 13k 42.24
Medtronic 0.1 $542k 7.5k 72.27
Target Corporation (TGT) 0.1 $536k 7.1k 76.03
Suburban Propane Partners (SPH) 0.1 $532k 12k 43.25
Walgreen Boots Alliance 0.1 $534k 7.0k 76.29
Cdk Global Inc equities 0.1 $488k 12k 40.80
JPMorgan Chase & Co. (JPM) 0.1 $410k 6.6k 62.60
Merck & Co (MRK) 0.1 $451k 7.9k 56.89
Enterprise Products Partners (EPD) 0.1 $434k 12k 36.17
Tor Dom Bk Cad (TD) 0.1 $431k 9.0k 47.84
iShares S&P 500 Growth Index (IVW) 0.1 $427k 3.8k 111.75
McDonald's Corporation (MCD) 0.1 $371k 4.0k 93.76
American Electric Power Company (AEP) 0.1 $378k 6.2k 60.83
Caterpillar (CAT) 0.1 $321k 3.5k 91.77
Raytheon Company 0.1 $331k 3.1k 108.38
Technology SPDR (XLK) 0.1 $331k 8.0k 41.38
Abbvie (ABBV) 0.1 $342k 5.2k 65.49
3M Company (MMM) 0.1 $249k 1.5k 164.46
Union Pacific Corporation (UNP) 0.1 $257k 2.2k 119.31
Alerian Mlp Etf 0.1 $284k 16k 17.53
Capitol Federal Financial (CFFN) 0.1 $252k 20k 12.80
Fortune Brands (FBIN) 0.1 $245k 5.4k 45.37
Halyard Health 0.1 $249k 5.5k 45.60
Comcast Corporation (CMCSA) 0.0 $191k 3.3k 58.02
Microsoft Corporation (MSFT) 0.0 $226k 4.9k 46.53
Abbott Laboratories (ABT) 0.0 $230k 5.1k 45.05
AGL Resources 0.0 $194k 3.6k 54.65
Mylan 0.0 $195k 3.5k 56.37
Novartis (NVS) 0.0 $198k 2.1k 93.05
Deere & Company (DE) 0.0 $204k 2.3k 88.70
Weyerhaeuser Company (WY) 0.0 $204k 5.7k 35.94
Commerce Bancshares (CBSH) 0.0 $231k 5.3k 43.63
Schweitzer-Mauduit International (MATV) 0.0 $216k 5.1k 42.34
Financial Select Sector SPDR (XLF) 0.0 $198k 8.0k 24.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $238k 1.9k 126.06
Kinder Morgan (KMI) 0.0 $193k 4.6k 42.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $205k 9.8k 20.97
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $200k 8.0k 24.92
Abb 0.0 $228k 11k 21.15
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $233k 13k 18.27
Compass Minerals International (CMP) 0.0 $174k 2.0k 87.00
Bank of America Corporation (BAC) 0.0 $153k 8.5k 17.93
Ecolab (ECL) 0.0 $154k 1.5k 104.98
Walt Disney Company (DIS) 0.0 $169k 1.8k 94.31
Dow Chemical Company 0.0 $151k 3.3k 45.76
Verizon Communications (VZ) 0.0 $144k 3.1k 46.97
Rio Tinto (RIO) 0.0 $134k 2.9k 46.21
TJX Companies (TJX) 0.0 $182k 2.7k 68.68
Hilltop Holdings (HTH) 0.0 $174k 8.7k 20.00
AutoZone (AZO) 0.0 $186k 300.00 620.00
iShares Russell 2000 Index (IWM) 0.0 $161k 1.3k 120.06
Neenah Paper 0.0 $152k 2.5k 60.44
Chicago Bridge & Iron Company 0.0 $181k 4.3k 42.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $165k 2.1k 78.57
Magellan Midstream Partners 0.0 $149k 1.8k 82.78
Monmouth R.E. Inv 0.0 $149k 13k 11.14
iShares Dow Jones Select Dividend (DVY) 0.0 $178k 2.2k 79.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $151k 1.4k 109.50
Crestwood Midstream Partners 0.0 $152k 10k 15.20
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $184k 5.7k 32.57
Crestwood Eqty Ptrns Lp equs 0.0 $162k 20k 8.10
BP (BP) 0.0 $133k 3.5k 38.28
Monsanto Company 0.0 $132k 1.1k 120.00
Eli Lilly & Co. (LLY) 0.0 $129k 1.9k 69.39
At&t (T) 0.0 $85k 2.5k 33.92
Kimberly-Clark Corporation (KMB) 0.0 $93k 800.00 116.25
Northrop Grumman Corporation (NOC) 0.0 $89k 600.00 148.33
Eastman Chemical Company (EMN) 0.0 $84k 1.1k 76.36
Yum! Brands (YUM) 0.0 $113k 1.6k 72.90
McKesson Corporation (MCK) 0.0 $109k 523.00 208.41
General Mills (GIS) 0.0 $123k 2.3k 53.34
Royal Dutch Shell 0.0 $101k 1.5k 67.33
Schlumberger (SLB) 0.0 $109k 1.3k 85.83
Wisconsin Energy Corporation 0.0 $95k 1.8k 52.78
Williams Companies (WMB) 0.0 $81k 1.8k 45.43
Starbucks Corporation (SBUX) 0.0 $81k 985.00 82.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $91k 1.2k 73.68
Public Service Enterprise (PEG) 0.0 $83k 2.0k 41.50
SPDR Gold Trust (GLD) 0.0 $131k 1.1k 114.11
Enbridge (ENB) 0.0 $129k 2.5k 51.60
Energy Transfer Equity (ET) 0.0 $121k 2.1k 57.62
Flowserve Corporation (FLS) 0.0 $86k 1.4k 60.35
iShares Russell Midcap Value Index (IWS) 0.0 $94k 1.3k 73.96
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 $109k 6.8k 15.94
Facebook Inc cl a (META) 0.0 $103k 1.3k 78.03
Mondelez Int (MDLZ) 0.0 $118k 3.2k 36.50
Eaton (ETN) 0.0 $123k 1.8k 68.33
Violin Memory 0.0 $102k 21k 4.81
Northeast Utilities System 0.0 $68k 1.3k 53.59
Bank of New York Mellon Corporation (BK) 0.0 $41k 1.0k 41.00
DST Systems 0.0 $64k 674.00 94.96
Costco Wholesale Corporation (COST) 0.0 $54k 380.00 142.11
M&T Bank Corporation (MTB) 0.0 $34k 263.00 129.28
Wal-Mart Stores (WMT) 0.0 $35k 400.00 87.50
Archer Daniels Midland Company (ADM) 0.0 $37k 710.00 52.11
Great Plains Energy Incorporated 0.0 $32k 1.1k 29.09
Consolidated Edison (ED) 0.0 $69k 1.0k 66.86
Curtiss-Wright (CW) 0.0 $71k 1.0k 71.00
V.F. Corporation (VFC) 0.0 $30k 400.00 75.00
Boeing Company (BA) 0.0 $65k 498.00 130.52
Nordstrom 0.0 $49k 615.00 79.67
International Paper Company (IP) 0.0 $32k 591.00 54.15
E.I. du Pont de Nemours & Company 0.0 $73k 979.00 74.57
Valero Energy Corporation (VLO) 0.0 $38k 750.00 50.67
Energizer Holdings 0.0 $33k 250.00 132.00
GlaxoSmithKline 0.0 $43k 1.0k 43.00
iShares Russell 1000 Value Index (IWD) 0.0 $29k 269.00 107.81
Ford Motor Company (F) 0.0 $78k 5.0k 15.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 1.5k 24.00
Southern Company (SO) 0.0 $40k 800.00 50.00
Illinois Tool Works (ITW) 0.0 $57k 600.00 95.00
Kellogg Company (K) 0.0 $30k 450.00 66.67
Westar Energy 0.0 $57k 1.4k 41.76
Empire District Electric Company 0.0 $38k 1.3k 29.90
Xcel Energy (XEL) 0.0 $57k 1.6k 36.19
Vanguard Short-Term Bond ETF (BSV) 0.0 $43k 530.00 81.13
Amazon (AMZN) 0.0 $63k 200.00 315.00
Zimmer Holdings (ZBH) 0.0 $49k 430.00 113.95
Targa Resources Partners 0.0 $72k 1.5k 48.00
Celgene Corporation 0.0 $49k 432.00 113.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $35k 930.00 37.63
Integrys Energy 0.0 $37k 471.00 78.56
UMB Financial Corporation (UMBF) 0.0 $29k 500.00 58.00
Abraxas Petroleum 0.0 $40k 14k 2.96
Oneok (OKE) 0.0 $50k 1.0k 50.00
Simon Property (SPG) 0.0 $29k 155.00 187.10
Evolution Petroleum Corporation (EPM) 0.0 $38k 5.0k 7.60
SPDR S&P Dividend (SDY) 0.0 $76k 955.00 79.58
Heartland Financial USA (HTLF) 0.0 $28k 1.0k 28.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $39k 1.6k 25.00
Vanguard Total Bond Market ETF (BND) 0.0 $27k 325.00 83.08
O'reilly Automotive (ORLY) 0.0 $35k 177.00 197.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $31k 450.00 68.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $43k 388.00 110.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $78k 764.00 102.09
Computer Services 0.0 $69k 1.7k 40.59
Louisiana Cent master (LCNTU) 0.0 $57k 40.00 1425.00
American Tower Reit (AMT) 0.0 $40k 400.00 100.00
Phillips 66 (PSX) 0.0 $44k 612.00 71.90
Duke Energy (DUK) 0.0 $58k 692.00 83.82
Workday Inc cl a (WDAY) 0.0 $41k 500.00 82.00
Portola Pharmaceuticals 0.0 $29k 1.0k 29.00
Packaging Corporation of America (PKG) 0.0 $9.0k 107.00 84.11
America Movil Sab De Cv spon adr l 0.0 $23k 1.0k 23.00
Lear Corporation (LEA) 0.0 $9.0k 89.00 101.12
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 70.00 28.57
Goldman Sachs (GS) 0.0 $20k 100.00 200.00
Leucadia National 0.0 $7.0k 300.00 23.33
Fidelity National Information Services (FIS) 0.0 $10k 153.00 65.36
Lincoln National Corporation (LNC) 0.0 $11k 178.00 61.80
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 500.00 48.00
Northern Trust Corporation (NTRS) 0.0 $4.0k 50.00 80.00
Equifax (EFX) 0.0 $17k 200.00 85.00
Moody's Corporation (MCO) 0.0 $10k 103.00 97.09
CSX Corporation (CSX) 0.0 $4.0k 100.00 40.00
Daimler Ag reg (MBGAF) 0.0 $9.0k 100.00 90.00
Comcast Corporation 0.0 $10k 157.00 63.69
Norfolk Southern (NSC) 0.0 $11k 100.00 110.00
Dominion Resources (D) 0.0 $16k 200.00 80.00
Spdr S&p 500 Etf (SPY) 0.0 $9.0k 39.00 230.77
United Parcel Service (UPS) 0.0 $26k 233.00 111.59
Apache Corporation 0.0 $10k 151.00 66.23
Avon Products 0.0 $5.0k 500.00 10.00
Gen-Probe Incorporated 0.0 $19k 300.00 63.33
H&R Block (HRB) 0.0 $17k 479.00 35.49
Harsco Corporation (NVRI) 0.0 $10k 500.00 20.00
Leggett & Platt (LEG) 0.0 $23k 530.00 43.40
Spectra Energy 0.0 $12k 327.00 36.70
Adobe Systems Incorporated (ADBE) 0.0 $11k 150.00 73.33
Morgan Stanley (MS) 0.0 $9.0k 224.00 40.18
Hanesbrands (HBI) 0.0 $14k 119.00 117.65
International Flavors & Fragrances (IFF) 0.0 $12k 114.00 105.26
AmerisourceBergen (COR) 0.0 $9.0k 96.00 93.75
Omnicare 0.0 $9.0k 117.00 76.92
CenturyLink 0.0 $19k 473.00 40.17
Air Products & Chemicals (APD) 0.0 $15k 100.00 150.00
NiSource (NI) 0.0 $15k 333.00 45.05
Plum Creek Timber 0.0 $21k 490.00 42.86
Williams-Sonoma (WSM) 0.0 $16k 203.00 78.82
ConocoPhillips (COP) 0.0 $19k 274.00 69.34
Marsh & McLennan Companies (MMC) 0.0 $5.0k 75.00 66.67
Nike (NKE) 0.0 $21k 211.00 99.53
Royal Dutch Shell 0.0 $5.0k 60.00 83.33
Stryker Corporation (SYK) 0.0 $5.0k 50.00 100.00
Unilever 0.0 $6.0k 140.00 42.86
UnitedHealth (UNH) 0.0 $13k 125.00 104.00
iShares S&P 500 Index (IVV) 0.0 $18k 86.00 209.30
Federal National Mortgage Association (FNMA) 0.0 $1.0k 200.00 5.00
Exelon Corporation (EXC) 0.0 $8.0k 200.00 40.00
PG&E Corporation (PCG) 0.0 $8.0k 134.00 59.70
Accenture (ACN) 0.0 $15k 163.00 92.02
Lowe's Companies (LOW) 0.0 $26k 375.00 69.33
Gannett 0.0 $24k 722.00 33.24
Visa (V) 0.0 $19k 69.00 275.36
Discovery Communications 0.0 $5.0k 136.00 36.76
ConAgra Foods (CAG) 0.0 $4.0k 100.00 40.00
Frontier Communications 0.0 $1.0k 77.00 12.99
Chesapeake Energy Corporation 0.0 $7.0k 350.00 20.00
J.M. Smucker Company (SJM) 0.0 $2.0k 13.00 153.85
priceline.com Incorporated 0.0 $14k 12.00 1166.67
Toro Company (TTC) 0.0 $12k 178.00 67.42
TLC Vision Corporation 0.0 $1.0k 2.0k 0.50
CONSOL Energy 0.0 $5.0k 133.00 37.59
Allscripts Healthcare Solutions (MDRX) 0.0 $25k 1.9k 12.99
DineEquity (DIN) 0.0 $2.0k 10.00 200.00
Humana (HUM) 0.0 $15k 100.00 150.00
InterNAP Network Services 0.0 $1.0k 1.00 1000.00
Seagate Technology Com Stk 0.0 $25k 372.00 67.20
Associated Estates Realty Corporation 0.0 $10k 400.00 25.00
Pennsylvania R.E.I.T. 0.0 $8.0k 300.00 26.67
Sirona Dental Systems 0.0 $15k 167.00 89.82
Western Refining 0.0 $6.0k 156.00 38.46
BHP Billiton (BHP) 0.0 $3.0k 63.00 47.62
CenterPoint Energy (CNP) 0.0 $22k 920.00 23.91
Douglas Emmett (DEI) 0.0 $20k 700.00 28.57
Hormel Foods Corporation (HRL) 0.0 $6.0k 100.00 60.00
Intuit (INTU) 0.0 $24k 250.00 96.00
Kansas City Life Insurance Company 0.0 $25k 500.00 50.00
L-3 Communications Holdings 0.0 $5.0k 38.00 131.58
Southwest Airlines (LUV) 0.0 $7.0k 160.00 43.75
Oge Energy Corp (OGE) 0.0 $26k 720.00 36.11
Piper Jaffray Companies (PIPR) 0.0 $999.990000 9.00 111.11
Southside Bancshares (SBSI) 0.0 $15k 500.00 30.00
SCANA Corporation 0.0 $25k 400.00 62.50
American Public Education (APEI) 0.0 $4.0k 100.00 40.00
Computer Programs & Systems (TBRG) 0.0 $10k 150.00 66.67
SanDisk Corporation 0.0 $10k 100.00 100.00
Sunoco Logistics Partners 0.0 $8.0k 174.00 45.98
Alkermes 0.0 $18k 300.00 60.00
Kansas City Southern 0.0 $21k 167.00 125.75
Cytori Therapeutics 0.0 $8.0k 15k 0.55
Dendreon Corporation 0.0 $1.0k 1.0k 1.00
Rbc Cad (RY) 0.0 $4.0k 50.00 80.00
Siemens (SIEGY) 0.0 $4.0k 35.00 114.29
Enterprise Financial Services (EFSC) 0.0 $4.0k 200.00 20.00
PowerShares QQQ Trust, Series 1 0.0 $11k 100.00 110.00
BofI Holding 0.0 $8.0k 100.00 80.00
Pharmacyclics 0.0 $13k 100.00 130.00
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
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 25.00 280.00
Garmin (GRMN) 0.0 $26k 477.00 54.51
3D Systems Corporation (DDD) 0.0 $2.0k 50.00 40.00
Tesla Motors (TSLA) 0.0 $9.0k 40.00 225.00
BAE Systems (BAESY) 0.0 $6.0k 170.00 35.29
Roche Holding (RHHBY) 0.0 $5.0k 120.00 41.67
Dassault Systemes (DASTY) 0.0 $7.0k 100.00 70.00
Babcock & Wilcox 0.0 $8.0k 250.00 32.00
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 80.00 50.00
Trinity Biotech 0.0 $2.0k 100.00 20.00
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 39.00 128.21
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 39.00 128.21
Adams Express Company (ADX) 0.0 $15k 1.1k 14.19
General Motors Company (GM) 0.0 $999.990000 3.00 333.33
National American Univ. Holdings (NAUH) 0.0 $6.0k 2.0k 3.00
Kayne Anderson MLP Investment (KYN) 0.0 $12k 300.00 40.00
Vanguard REIT ETF (VNQ) 0.0 $9.0k 100.00 90.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $5.0k 165.00 30.30
United Overseas Bank (UOVEY) 0.0 $4.0k 105.00 38.10
SPDR Barclays Capital High Yield B 0.0 $22k 553.00 39.78
PowerShares DB Energy Fund 0.0 $2.0k 65.00 30.77
Duff & Phelps Utility & Corp Bond Trust 0.0 $10k 1.0k 10.00
PowerShares DB Oil Fund 0.0 $2.0k 70.00 28.57
SPDR Barclays Capital 1-3 Month T- 0.0 $2.0k 30.00 66.67
Muenchener Rueck - Un (MURGY) 0.0 $5.0k 225.00 22.22
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $13k 600.00 21.67
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $11k 872.00 12.61
Southern Connecticut Ban (SSE) 0.0 $1.0k 60.00 16.67
Silvermet 0.0 $7.2k 80k 0.09
Citigroup (C) 0.0 $10k 183.00 54.64
First Internet Bancorp (INBK) 0.0 $12k 700.00 17.14
Central Natural Res 0.0 $26k 1.0k 26.00
Ishares Tr fltg rate nt (FLOT) 0.0 $6.0k 100.00 60.00
Regional Management (RM) 0.0 $4.0k 200.00 20.00
Zurich Insurance (ZURVY) 0.0 $6.0k 165.00 36.36
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 10.00 100.00
Exchange Traded Concepts Tr york hiinc m 0.0 $13k 1.0k 13.00
Rsl Commns Ltd Cl A 0.0 $1.0k 500.00 2.00
Kraft Foods 0.0 $5.0k 69.00 72.46
Ancestry 0.0 $19k 230.00 82.61
Reckitt Benckiser- (RBGLY) 0.0 $7.0k 370.00 18.92
Crimson Wine (CWGL) 0.0 $999.900000 30.00 33.33
Sprint 0.0 $10k 2.3k 4.30
Global X Fds gblx uranium 0.0 $2.0k 100.00 20.00
Tallgrass Energy Partners 0.0 $5.0k 100.00 50.00
Actavis 0.0 $11k 41.00 268.29
Twitter 0.0 $20k 540.00 37.04
One Gas (OGS) 0.0 $11k 250.00 44.00
Now (DNOW) 0.0 $17k 625.00 27.20
Washington Prime 0.0 $2.0k 77.00 25.97
Laredo Oil 0.0 $18k 45k 0.40
Veritiv Corp - When Issued 0.0 $1.0k 5.00 200.00
Indivior Plc- 0.0 $1.0k 14.00 71.43