Clark Capital Management as of March 31, 2014
Portfolio Holdings for Clark Capital Management
Clark Capital Management holds 331 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 6.0 | $70M | 1.7M | 41.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.0 | $70M | 738k | 94.39 | |
| iShares MSCI EMU Index (EZU) | 4.2 | $49M | 1.2M | 42.27 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $45M | 238k | 187.01 | |
| iShares Russell 2000 Growth Index (IWO) | 2.7 | $31M | 229k | 136.06 | |
| iShares Russell Midcap Index Fund (IWR) | 2.1 | $25M | 161k | 154.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.0 | $23M | 273k | 85.80 | |
| iShares S&P Europe 350 Index (IEV) | 2.0 | $23M | 478k | 48.28 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 2.0 | $23M | 733k | 31.12 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $22M | 220k | 99.84 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $22M | 187k | 116.34 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $18M | 208k | 87.67 | |
| iShares Russell Midcap Value Index (IWS) | 1.6 | $18M | 265k | 68.73 | |
| iShares MSCI Italy Index | 1.3 | $15M | 852k | 17.71 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.3 | $15M | 194k | 77.06 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.3 | $15M | 178k | 83.27 | |
| iShares MSCI Spain Index (EWP) | 1.3 | $15M | 361k | 40.80 | |
| Health Care SPDR (XLV) | 1.2 | $14M | 247k | 58.49 | |
| iShares MSCI Sweden Index (EWD) | 1.1 | $13M | 365k | 36.62 | |
| Wells Fargo & Company (WFC) | 1.1 | $13M | 255k | 49.74 | |
| WisdomTree India Earnings Fund (EPI) | 1.1 | $13M | 664k | 18.96 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.0 | $12M | 144k | 79.69 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $11M | 118k | 91.06 | |
| Wisconsin Energy Corporation | 0.9 | $10M | 223k | 46.55 | |
| Qualcomm (QCOM) | 0.9 | $10M | 129k | 78.86 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.9 | $10M | 260k | 38.60 | |
| Merck & Co (MRK) | 0.8 | $9.5M | 168k | 56.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.4M | 96k | 98.23 | |
| Rydex S&P Equal Weight ETF | 0.8 | $9.2M | 126k | 72.99 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $9.0M | 132k | 68.26 | |
| Pfizer (PFE) | 0.8 | $8.9M | 278k | 32.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $8.6M | 34k | 250.57 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.3M | 203k | 40.99 | |
| Norfolk Southern (NSC) | 0.7 | $8.3M | 86k | 97.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.0M | 132k | 60.71 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.7 | $7.9M | 63k | 126.68 | |
| Nextera Energy (NEE) | 0.7 | $7.8M | 81k | 95.62 | |
| iShares MSCI France Index (EWQ) | 0.7 | $7.8M | 266k | 29.20 | |
| Industries N shs - a - (LYB) | 0.7 | $7.6M | 85k | 88.94 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.7 | $7.5M | 238k | 31.61 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $7.5M | 68k | 110.26 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $7.4M | 45k | 163.24 | |
| SPDR KBW Bank (KBE) | 0.6 | $7.5M | 220k | 34.04 | |
| Market Vectors India S/c etfs | 0.6 | $7.5M | 208k | 35.95 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $7.3M | 106k | 69.14 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.6 | $7.3M | 214k | 34.34 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $7.2M | 123k | 59.04 | |
| Abbvie (ABBV) | 0.6 | $7.1M | 138k | 51.40 | |
| Amgen (AMGN) | 0.6 | $6.9M | 56k | 123.34 | |
| Verizon Communications (VZ) | 0.6 | $6.8M | 142k | 47.57 | |
| Apple (AAPL) | 0.6 | $6.8M | 13k | 536.76 | |
| Ishares Inc msci frntr 100 (FM) | 0.6 | $6.7M | 185k | 36.25 | |
| PNC Financial Services (PNC) | 0.6 | $6.6M | 76k | 87.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.6M | 68k | 97.67 | |
| General Electric Company | 0.6 | $6.6M | 254k | 25.89 | |
| 3M Company (MMM) | 0.6 | $6.6M | 49k | 135.65 | |
| Accenture (ACN) | 0.6 | $6.7M | 84k | 79.73 | |
| Chevron Corporation (CVX) | 0.6 | $6.6M | 55k | 118.91 | |
| Walt Disney Company (DIS) | 0.6 | $6.4M | 80k | 80.07 | |
| U.S. Bancorp (USB) | 0.5 | $6.1M | 143k | 42.86 | |
| WellPoint | 0.5 | $6.2M | 62k | 99.55 | |
| Intel Corporation (INTC) | 0.5 | $6.1M | 236k | 25.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $6.0M | 26k | 236.39 | |
| Barclays Bk Plc ipath dynm vix | 0.5 | $6.1M | 194k | 31.31 | |
| Ameriprise Financial (AMP) | 0.5 | $5.9M | 54k | 110.06 | |
| Hewlett-Packard Company | 0.5 | $5.7M | 176k | 32.36 | |
| International Business Machines (IBM) | 0.5 | $5.5M | 28k | 192.51 | |
| United Parcel Service (UPS) | 0.5 | $5.2M | 54k | 97.38 | |
| Johnson Controls | 0.4 | $4.9M | 105k | 47.32 | |
| BP (BP) | 0.4 | $4.9M | 101k | 48.10 | |
| PowerShares Listed Private Eq. | 0.4 | $4.9M | 401k | 12.15 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $4.8M | 44k | 109.16 | |
| Las Vegas Sands (LVS) | 0.4 | $4.6M | 57k | 80.78 | |
| ConocoPhillips (COP) | 0.4 | $4.7M | 67k | 70.34 | |
| Gannett | 0.4 | $4.7M | 169k | 27.60 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $4.7M | 48k | 98.81 | |
| PPG Industries (PPG) | 0.4 | $4.5M | 23k | 193.45 | |
| Williams Companies (WMB) | 0.4 | $4.4M | 108k | 40.58 | |
| Kraft Foods | 0.4 | $4.4M | 79k | 56.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $4.4M | 89k | 49.08 | |
| Alerian Mlp Etf | 0.3 | $4.0M | 225k | 17.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.8M | 94k | 40.58 | |
| Boeing Company (BA) | 0.3 | $3.7M | 29k | 125.48 | |
| Philip Morris International (PM) | 0.3 | $3.7M | 46k | 81.88 | |
| iShares S&P 100 Index (OEF) | 0.3 | $3.7M | 45k | 82.82 | |
| Eaton (ETN) | 0.3 | $3.7M | 49k | 75.12 | |
| Cme (CME) | 0.3 | $3.6M | 48k | 74.03 | |
| Time Warner Cable | 0.3 | $3.5M | 25k | 137.17 | |
| Home Depot (HD) | 0.3 | $3.4M | 42k | 79.12 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $3.0M | 63k | 46.57 | |
| Discover Financial Services (DFS) | 0.2 | $2.8M | 48k | 58.20 | |
| Velocity Shares Daily 2x Vix Short Term | 0.2 | $2.7M | 392k | 7.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | 36k | 74.85 | |
| Ventas (VTR) | 0.2 | $2.7M | 44k | 60.57 | |
| Alliant Techsystems | 0.2 | $2.7M | 19k | 142.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $2.7M | 25k | 109.09 | |
| Annaly Capital Management | 0.2 | $2.5M | 230k | 10.97 | |
| Portfolio Recovery Associates | 0.2 | $2.5M | 44k | 57.85 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.4M | 27k | 89.05 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.4M | 47k | 50.67 | |
| Helmerich & Payne (HP) | 0.2 | $2.2M | 21k | 107.56 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 13k | 163.83 | |
| Primerica (PRI) | 0.2 | $2.1M | 44k | 47.12 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $2.1M | 36k | 60.02 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 25k | 80.61 | |
| TRW Automotive Holdings | 0.2 | $2.0M | 24k | 81.61 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $2.0M | 43k | 46.53 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $1.9M | 40k | 48.39 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.9M | 17k | 113.47 | |
| Syntel | 0.2 | $1.8M | 20k | 89.92 | |
| Mednax (MD) | 0.2 | $1.9M | 30k | 61.99 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.7M | 26k | 66.16 | |
| Deluxe Corporation (DLX) | 0.1 | $1.6M | 31k | 52.47 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.7M | 39k | 42.65 | |
| Thor Industries (THO) | 0.1 | $1.5M | 24k | 61.06 | |
| Alaska Air (ALK) | 0.1 | $1.5M | 16k | 93.30 | |
| Finish Line | 0.1 | $1.5M | 55k | 27.10 | |
| Market Vectors Agribusiness | 0.1 | $1.5M | 27k | 54.37 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.5M | 41k | 35.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 29k | 50.05 | |
| Towers Watson & Co | 0.1 | $1.4M | 13k | 114.05 | |
| First Trust ISE Revere Natural Gas | 0.1 | $1.4M | 66k | 20.70 | |
| Raytheon Company | 0.1 | $1.3M | 13k | 98.81 | |
| American Financial (AFG) | 0.1 | $1.3M | 23k | 57.72 | |
| NVR (NVR) | 0.1 | $1.3M | 1.1k | 1147.34 | |
| AGL Resources | 0.1 | $1.2M | 25k | 48.95 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 18k | 65.59 | |
| BB&T Corporation | 0.1 | $1.2M | 30k | 40.16 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 6.1k | 196.18 | |
| Neustar | 0.1 | $1.2M | 36k | 32.50 | |
| Barclays Bank Plc equity | 0.1 | $1.1M | 29k | 38.80 | |
| Directv | 0.1 | $1.1M | 15k | 76.40 | |
| United Technologies Corporation | 0.1 | $1.0M | 8.8k | 116.81 | |
| Torchmark Corporation | 0.1 | $1.1M | 14k | 78.73 | |
| Celgene Corporation | 0.1 | $1.1M | 7.7k | 139.64 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $989k | 29k | 33.90 | |
| Barclays Bank Plc etn djubscottn38 (BALTF) | 0.1 | $1.0M | 18k | 58.19 | |
| Ace Limited Cmn | 0.1 | $872k | 8.8k | 99.08 | |
| Bank of America Corporation (BAC) | 0.1 | $967k | 56k | 17.20 | |
| Franklin Resources (BEN) | 0.1 | $891k | 16k | 54.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $878k | 9.2k | 95.25 | |
| EMC Corporation | 0.1 | $979k | 36k | 27.41 | |
| Atwood Oceanics | 0.1 | $977k | 19k | 50.41 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $973k | 41k | 23.98 | |
| Barclays Bank Plc etf (COWTF) | 0.1 | $976k | 31k | 31.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $982k | 25k | 38.65 | |
| MasterCard Incorporated (MA) | 0.1 | $846k | 11k | 74.67 | |
| American Express Company (AXP) | 0.1 | $759k | 8.4k | 90.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $853k | 16k | 51.93 | |
| At&t (T) | 0.1 | $851k | 24k | 35.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $830k | 4.4k | 187.57 | |
| ConAgra Foods (CAG) | 0.1 | $801k | 26k | 31.02 | |
| Market Vectors Gold Miners ETF | 0.1 | $784k | 33k | 23.61 | |
| Phillips 66 (PSX) | 0.1 | $819k | 11k | 77.08 | |
| Coca-Cola Company (KO) | 0.1 | $659k | 17k | 38.66 | |
| Cisco Systems (CSCO) | 0.1 | $702k | 31k | 22.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $672k | 10k | 67.09 | |
| Allergan | 0.1 | $716k | 5.8k | 124.15 | |
| TJX Companies (TJX) | 0.1 | $682k | 11k | 60.67 | |
| Lowe's Companies (LOW) | 0.1 | $713k | 15k | 48.93 | |
| Grand Canyon Education (LOPE) | 0.1 | $707k | 15k | 46.69 | |
| Public Service Enterprise (PEG) | 0.1 | $670k | 18k | 38.13 | |
| Landstar System (LSTR) | 0.1 | $657k | 11k | 59.19 | |
| Invesco (IVZ) | 0.1 | $720k | 20k | 37.00 | |
| Korn/Ferry International (KFY) | 0.1 | $700k | 24k | 29.77 | |
| Express Scripts Holding | 0.1 | $749k | 10k | 75.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $556k | 16k | 35.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $629k | 5.2k | 120.15 | |
| Anadarko Petroleum Corporation | 0.1 | $552k | 6.5k | 84.69 | |
| Gilead Sciences (GILD) | 0.1 | $636k | 9.0k | 70.85 | |
| China Petroleum & Chemical | 0.0 | $481k | 5.4k | 89.56 | |
| SK Tele | 0.0 | $486k | 22k | 22.58 | |
| Gerdau SA (GGB) | 0.0 | $495k | 77k | 6.40 | |
| Time Warner | 0.0 | $466k | 7.1k | 65.34 | |
| Abbott Laboratories (ABT) | 0.0 | $503k | 13k | 38.49 | |
| CBS Corporation | 0.0 | $473k | 7.7k | 61.75 | |
| Shaw Communications Inc cl b conv | 0.0 | $489k | 21k | 23.90 | |
| V.F. Corporation (VFC) | 0.0 | $437k | 7.1k | 61.82 | |
| Global Payments (GPN) | 0.0 | $427k | 6.0k | 71.05 | |
| Autoliv (ALV) | 0.0 | $494k | 4.9k | 100.37 | |
| Masco Corporation (MAS) | 0.0 | $412k | 19k | 22.20 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $465k | 4.2k | 110.98 | |
| Partner Re | 0.0 | $500k | 4.8k | 103.58 | |
| Mentor Graphics Corporation | 0.0 | $488k | 22k | 22.03 | |
| Altria (MO) | 0.0 | $496k | 13k | 37.41 | |
| Honeywell International (HON) | 0.0 | $416k | 4.5k | 92.86 | |
| Pepsi (PEP) | 0.0 | $476k | 5.7k | 83.48 | |
| Rio Tinto (RIO) | 0.0 | $470k | 8.4k | 55.86 | |
| UnitedHealth (UNH) | 0.0 | $442k | 5.4k | 82.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $452k | 82k | 5.54 | |
| Shire | 0.0 | $412k | 2.8k | 148.68 | |
| ITC Holdings | 0.0 | $457k | 12k | 37.34 | |
| Encore Capital (ECPG) | 0.0 | $437k | 9.6k | 45.72 | |
| 0.0 | $487k | 437.00 | 1114.42 | ||
| Magna Intl Inc cl a (MGA) | 0.0 | $488k | 5.1k | 96.27 | |
| Methanex Corp (MEOH) | 0.0 | $429k | 6.7k | 63.92 | |
| Bank of the Ozarks | 0.0 | $502k | 7.4k | 68.06 | |
| Toyota Motor Corporation (TM) | 0.0 | $464k | 4.1k | 112.90 | |
| NetEase (NTES) | 0.0 | $466k | 6.9k | 67.31 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $480k | 7.4k | 64.93 | |
| Vistaprint N V | 0.0 | $443k | 9.0k | 49.19 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $468k | 47k | 9.95 | |
| Cibc Cad (CM) | 0.0 | $489k | 5.7k | 86.15 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $498k | 3.4k | 145.15 | |
| G-III Apparel (GIII) | 0.0 | $413k | 5.8k | 71.55 | |
| Iconix Brand | 0.0 | $447k | 11k | 39.23 | |
| Middleby Corporation (MIDD) | 0.0 | $500k | 1.9k | 264.13 | |
| Chicago Bridge & Iron Company | 0.0 | $513k | 5.9k | 87.14 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $498k | 6.3k | 79.67 | |
| Ida (IDA) | 0.0 | $420k | 7.6k | 55.45 | |
| Open Text Corp (OTEX) | 0.0 | $449k | 9.4k | 47.74 | |
| Smith & Nephew (SNN) | 0.0 | $461k | 6.0k | 76.48 | |
| Sasol (SSL) | 0.0 | $512k | 9.2k | 55.93 | |
| UniFirst Corporation (UNF) | 0.0 | $407k | 3.7k | 109.85 | |
| Tor Dom Bk Cad (TD) | 0.0 | $456k | 9.7k | 46.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $505k | 7.5k | 66.97 | |
| Avago Technologies | 0.0 | $482k | 7.5k | 64.34 | |
| Xl Group | 0.0 | $494k | 16k | 31.27 | |
| Allied World Assurance | 0.0 | $484k | 4.7k | 103.24 | |
| Maiden Holdings (MHLD) | 0.0 | $515k | 41k | 12.49 | |
| Nordion | 0.0 | $520k | 45k | 11.52 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $477k | 7.9k | 60.23 | |
| Nielsen Holdings Nv | 0.0 | $448k | 10k | 44.64 | |
| Citigroup (C) | 0.0 | $482k | 10k | 47.62 | |
| Michael Kors Holdings | 0.0 | $451k | 4.8k | 93.24 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $499k | 8.7k | 57.15 | |
| Mallinckrodt Pub | 0.0 | $441k | 7.0k | 63.36 | |
| Columbia Ppty Tr | 0.0 | $407k | 15k | 27.23 | |
| BlackRock (BLK) | 0.0 | $293k | 933.00 | 314.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $363k | 6.8k | 53.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $393k | 3.1k | 124.84 | |
| Caterpillar (CAT) | 0.0 | $320k | 3.2k | 99.41 | |
| Dominion Resources (D) | 0.0 | $339k | 4.8k | 71.08 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $385k | 5.0k | 77.46 | |
| Stanley Black & Decker (SWK) | 0.0 | $297k | 3.7k | 81.33 | |
| Travelers Companies (TRV) | 0.0 | $298k | 3.5k | 85.14 | |
| Automatic Data Processing (ADP) | 0.0 | $371k | 4.8k | 77.29 | |
| BE Aerospace | 0.0 | $318k | 3.7k | 86.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $292k | 2.0k | 149.44 | |
| CSG Systems International (CSGS) | 0.0 | $330k | 13k | 26.04 | |
| Foot Locker (FL) | 0.0 | $382k | 8.1k | 46.93 | |
| Macy's (M) | 0.0 | $358k | 6.0k | 59.37 | |
| Ford Motor Company (F) | 0.0 | $325k | 21k | 15.59 | |
| Novo Nordisk A/S (NVO) | 0.0 | $319k | 7.0k | 45.66 | |
| Credit Acceptance (CACC) | 0.0 | $378k | 2.7k | 142.05 | |
| Whiting Petroleum Corporation | 0.0 | $317k | 4.6k | 69.34 | |
| Wyndham Worldwide Corporation | 0.0 | $315k | 4.3k | 73.26 | |
| Tesco Corporation | 0.0 | $294k | 16k | 18.50 | |
| AmSurg | 0.0 | $315k | 6.7k | 47.04 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $302k | 6.2k | 49.03 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $291k | 4.1k | 71.83 | |
| Southern Copper Corporation (SCCO) | 0.0 | $317k | 11k | 29.09 | |
| Kinder Morgan Energy Partners | 0.0 | $302k | 4.1k | 73.86 | |
| CoreLogic | 0.0 | $387k | 13k | 30.06 | |
| Symetra Finl Corp | 0.0 | $299k | 15k | 19.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $291k | 2.7k | 108.02 | |
| Seadrill | 0.0 | $374k | 11k | 35.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $366k | 3.6k | 101.72 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $323k | 11k | 28.24 | |
| Motorola Solutions (MSI) | 0.0 | $327k | 5.1k | 64.19 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $373k | 5.3k | 70.64 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $319k | 4.1k | 77.31 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $304k | 8.8k | 34.39 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.0 | $316k | 15k | 21.84 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $309k | 6.8k | 45.34 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.0 | $313k | 7.0k | 44.95 | |
| Covidien | 0.0 | $351k | 4.8k | 73.65 | |
| Kinder Morgan (KMI) | 0.0 | $405k | 13k | 32.49 | |
| News (NWSA) | 0.0 | $325k | 19k | 17.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $274k | 3.9k | 70.29 | |
| Portland General Electric Company (POR) | 0.0 | $209k | 6.5k | 32.34 | |
| Corning Incorporated (GLW) | 0.0 | $247k | 12k | 20.82 | |
| Moody's Corporation (MCO) | 0.0 | $208k | 2.6k | 79.39 | |
| CSX Corporation (CSX) | 0.0 | $273k | 9.4k | 28.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $281k | 4.2k | 67.03 | |
| McDonald's Corporation (MCD) | 0.0 | $289k | 2.9k | 98.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $287k | 3.8k | 76.37 | |
| ResMed (RMD) | 0.0 | $244k | 5.5k | 44.69 | |
| Genuine Parts Company (GPC) | 0.0 | $272k | 3.1k | 86.76 | |
| Polaris Industries (PII) | 0.0 | $228k | 1.6k | 139.45 | |
| SYSCO Corporation (SYY) | 0.0 | $265k | 7.3k | 36.16 | |
| Haemonetics Corporation (HAE) | 0.0 | $229k | 7.0k | 32.60 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $204k | 5.8k | 35.15 | |
| Air Products & Chemicals (APD) | 0.0 | $233k | 2.0k | 118.94 | |
| McKesson Corporation (MCK) | 0.0 | $213k | 1.2k | 176.76 | |
| Alcoa | 0.0 | $188k | 15k | 12.86 | |
| Capital One Financial (COF) | 0.0 | $258k | 3.3k | 77.27 | |
| CIGNA Corporation | 0.0 | $229k | 2.7k | 83.61 | |
| GlaxoSmithKline | 0.0 | $286k | 5.4k | 53.38 | |
| Halliburton Company (HAL) | 0.0 | $274k | 4.7k | 58.91 | |
| Hess (HES) | 0.0 | $205k | 2.5k | 82.96 | |
| Praxair | 0.0 | $211k | 1.6k | 131.22 | |
| Gap (GAP) | 0.0 | $233k | 5.8k | 40.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $217k | 3.9k | 55.94 | |
| Buckeye Partners | 0.0 | $272k | 3.6k | 74.93 | |
| General Dynamics Corporation (GD) | 0.0 | $270k | 2.5k | 108.96 | |
| Tupperware Brands Corporation | 0.0 | $233k | 2.8k | 83.78 | |
| Old Republic International Corporation (ORI) | 0.0 | $176k | 11k | 16.39 | |
| Applied Materials (AMAT) | 0.0 | $285k | 14k | 20.42 | |
| Oracle Corporation (ORCL) | 0.0 | $202k | 4.9k | 40.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $250k | 3.1k | 80.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $204k | 2.9k | 69.39 | |
| FBL Financial | 0.0 | $206k | 4.8k | 43.25 | |
| Kadant (KAI) | 0.0 | $285k | 7.8k | 36.50 | |
| Perficient (PRFT) | 0.0 | $194k | 11k | 18.08 | |
| MetLife (MET) | 0.0 | $241k | 4.6k | 52.91 | |
| Oge Energy Corp (OGE) | 0.0 | $289k | 7.9k | 36.70 | |
| Computer Programs & Systems (TBRG) | 0.0 | $281k | 4.3k | 64.64 | |
| QLogic Corporation | 0.0 | $222k | 17k | 12.76 | |
| Spartan Stores | 0.0 | $205k | 8.8k | 23.23 | |
| National Penn Bancshares | 0.0 | $225k | 22k | 10.45 | |
| Owens & Minor (OMI) | 0.0 | $206k | 5.9k | 34.97 | |
| SYNNEX Corporation (SNX) | 0.0 | $205k | 3.4k | 60.65 | |
| Siemens (SIEGY) | 0.0 | $227k | 1.7k | 135.28 | |
| Brocade Communications Systems | 0.0 | $181k | 17k | 10.61 | |
| US Ecology | 0.0 | $256k | 6.9k | 37.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $204k | 1.9k | 106.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $279k | 2.5k | 111.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $218k | 5.6k | 39.01 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $200k | 12k | 17.34 | |
| United Sts Commodity Index F (USCI) | 0.0 | $231k | 3.9k | 58.51 | |
| Spirit Airlines (SAVE) | 0.0 | $203k | 3.4k | 59.46 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $209k | 2.9k | 71.33 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $270k | 8.7k | 31.01 | |
| Mondelez Int (MDLZ) | 0.0 | $269k | 7.8k | 34.53 | |
| Outerwall | 0.0 | $205k | 2.8k | 72.64 | |
| First Nbc Bank Holding | 0.0 | $217k | 6.2k | 34.92 | |
| People's United Financial | 0.0 | $170k | 11k | 14.87 | |
| Janus Capital | 0.0 | $165k | 15k | 10.87 | |
| Spirit Realty reit | 0.0 | $130k | 12k | 11.02 | |
| Antares Pharma | 0.0 | $35k | 10k | 3.50 |
