Dearborn Partners as of June 30, 2013
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 286 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.7 | $19M | 220k | 85.86 | |
| Chevron Corporation (CVX) | 2.6 | $18M | 153k | 118.34 | |
| McDonald's Corporation (MCD) | 2.4 | $17M | 169k | 99.00 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $17M | 183k | 90.35 | |
| General Mills (GIS) | 2.1 | $15M | 304k | 48.53 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 2.0 | $14M | 203k | 68.86 | |
| Novartis (NVS) | 1.9 | $14M | 193k | 70.71 | |
| International Business Machines (IBM) | 1.9 | $14M | 72k | 191.11 | |
| Illinois Tool Works (ITW) | 1.8 | $12M | 178k | 69.17 | |
| Coca-Cola Company (KO) | 1.6 | $11M | 275k | 40.11 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 141k | 76.99 | |
| United Technologies Corporation | 1.4 | $10M | 110k | 92.94 | |
| BECTON DICKINSON & CO Com Stk | 1.4 | $9.9M | 100k | 98.83 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.1M | 264k | 34.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $9.0M | 138k | 65.78 | |
| Praxair | 1.2 | $8.8M | 76k | 115.17 | |
| Southern Company (SO) | 1.2 | $8.4M | 189k | 44.13 | |
| V.F. Corporation (VFC) | 1.2 | $8.2M | 43k | 193.06 | |
| Qualcomm (QCOM) | 1.2 | $8.2M | 134k | 61.09 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.8M | 147k | 52.79 | |
| 3M Company (MMM) | 1.1 | $7.8M | 71k | 109.35 | |
| General Dynamics Corporation (GD) | 1.1 | $7.7M | 98k | 78.33 | |
| At&t (T) | 1.1 | $7.6M | 214k | 35.40 | |
| Pepsi (PEP) | 1.1 | $7.6M | 93k | 81.79 | |
| Apple Computer | 1.0 | $6.9M | 17k | 396.53 | |
| Steris Corporation | 1.0 | $6.8M | 159k | 42.88 | |
| Caterpillar (CAT) | 0.9 | $6.6M | 80k | 82.49 | |
| Nextera Energy (NEE) | 0.9 | $6.3M | 78k | 81.48 | |
| Valspar Corporation | 0.9 | $6.3M | 97k | 64.67 | |
| Republic Services (RSG) | 0.9 | $6.2M | 182k | 33.94 | |
| Kinder Morgan (KMI) | 0.9 | $6.2M | 163k | 38.15 | |
| United Parcel Service (UPS) | 0.8 | $5.9M | 69k | 86.48 | |
| Bard C R Inc Com Stk | 0.8 | $5.9M | 54k | 108.68 | |
| EMC Corporation | 0.8 | $5.7M | 243k | 23.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $5.6M | 85k | 66.19 | |
| Realty Income (O) | 0.8 | $5.6M | 133k | 41.92 | |
| Commerce Bancshares (CBSH) | 0.8 | $5.4M | 124k | 43.55 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $5.3M | 60k | 89.23 | |
| Digital Realty Trust (DLR) | 0.8 | $5.3M | 87k | 61.00 | |
| Xcel Energy (XEL) | 0.7 | $5.1M | 181k | 28.34 | |
| COMMON Uns Energy Corp | 0.7 | $5.1M | 113k | 44.73 | |
| Air Prod & Chem | 0.7 | $4.9M | 54k | 91.58 | |
| Gilead Sciences (GILD) | 0.7 | $4.8M | 94k | 51.27 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.7M | 64k | 74.49 | |
| W.W. Grainger (GWW) | 0.7 | $4.6M | 18k | 252.16 | |
| ConocoPhillips (COP) | 0.7 | $4.6M | 77k | 60.50 | |
| Phillips 66 (PSX) | 0.7 | $4.7M | 79k | 58.91 | |
| General Electric Company | 0.7 | $4.6M | 197k | 23.19 | |
| Jack Henry & Associates (JKHY) | 0.6 | $4.5M | 96k | 47.13 | |
| Polaris Industries (PII) | 0.6 | $4.4M | 46k | 95.00 | |
| Visa (V) | 0.6 | $4.3M | 23k | 182.75 | |
| Merck & Co (MRK) | 0.6 | $4.2M | 90k | 46.45 | |
| Ecolab (ECL) | 0.6 | $4.1M | 48k | 85.19 | |
| International Flavors & Fragrances (IFF) | 0.6 | $4.0M | 54k | 75.16 | |
| ITC Holdings | 0.6 | $4.0M | 44k | 91.30 | |
| J.M. Smucker Company (SJM) | 0.6 | $4.0M | 39k | 103.16 | |
| Piedmont Natural Gas Company | 0.6 | $4.0M | 118k | 33.74 | |
| Chubb Corporation | 0.6 | $4.0M | 47k | 84.66 | |
| Owens & Minor (OMI) | 0.6 | $3.9M | 117k | 33.83 | |
| RPM International (RPM) | 0.6 | $3.8M | 120k | 31.94 | |
| Xilinx | 0.6 | $3.9M | 97k | 39.61 | |
| Accenture (ACN) | 0.5 | $3.8M | 53k | 71.95 | |
| American Express | 0.5 | $3.8M | 51k | 74.76 | |
| Ventas (VTR) | 0.5 | $3.7M | 53k | 69.45 | |
| 0.5 | $3.7M | 4.2k | 880.44 | ||
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.7M | 52k | 70.37 | |
| Intel Corporation (INTC) | 0.5 | $3.6M | 148k | 24.23 | |
| eBay (EBAY) | 0.5 | $3.5M | 68k | 51.72 | |
| Flowers Foods (FLO) | 0.5 | $3.5M | 158k | 22.05 | |
| Oneok (OKE) | 0.5 | $3.5M | 85k | 41.31 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.5M | 36k | 97.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $3.3M | 59k | 56.37 | |
| Boeing | 0.5 | $3.3M | 32k | 102.43 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 77k | 41.34 | |
| Dominion Resources (D) | 0.4 | $3.1M | 54k | 56.82 | |
| Family Dollar Stores | 0.4 | $3.0M | 49k | 62.30 | |
| Royal Dutch Shell | 0.4 | $3.1M | 46k | 66.27 | |
| Ross Stores (ROST) | 0.4 | $2.9M | 46k | 64.81 | |
| Lowe's Companies (LOW) | 0.4 | $2.9M | 71k | 40.91 | |
| Oracle Corporation (ORCL) | 0.4 | $2.6M | 86k | 30.71 | |
| Te Connectivity Ltd for | 0.4 | $2.7M | 58k | 45.54 | |
| Time Warner | 0.4 | $2.6M | 45k | 57.82 | |
| Lennar Corporation (LEN) | 0.4 | $2.5M | 71k | 36.04 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.5M | 16k | 154.29 | |
| Health Care REIT | 0.4 | $2.5M | 38k | 67.03 | |
| Schlumberger (SLB) | 0.3 | $2.4M | 34k | 71.66 | |
| Baxter Intl Inc Com Stk | 0.3 | $2.4M | 34k | 69.28 | |
| Medtronic | 0.3 | $2.3M | 45k | 51.47 | |
| Johnson Controls | 0.3 | $2.3M | 64k | 35.79 | |
| Abbott Laboratories | 0.3 | $2.3M | 66k | 34.87 | |
| Bk Of America Corp | 0.3 | $2.3M | 179k | 12.86 | |
| Unilever | 0.3 | $2.2M | 57k | 39.30 | |
| Linear Technology Corporation | 0.3 | $2.2M | 61k | 36.84 | |
| Anadarko Pete Corp | 0.3 | $2.2M | 26k | 85.91 | |
| Covidien | 0.3 | $2.3M | 36k | 62.85 | |
| Deere & Company (DE) | 0.3 | $2.2M | 27k | 81.24 | |
| Walgreen Company | 0.3 | $2.2M | 50k | 44.20 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 24k | 86.61 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.0M | 32k | 62.64 | |
| Pfizer (PFE) | 0.3 | $2.0M | 72k | 28.01 | |
| Diageo (DEO) | 0.3 | $2.1M | 18k | 114.96 | |
| Vodafone | 0.3 | $2.0M | 71k | 28.75 | |
| Hershey Company (HSY) | 0.3 | $2.1M | 23k | 89.30 | |
| First Republic Bank/san F (FRCB) | 0.3 | $2.0M | 52k | 38.49 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.0M | 18k | 111.74 | |
| Halliburton Company (HAL) | 0.3 | $2.0M | 48k | 41.72 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 56k | 34.85 | |
| Questar Corporation | 0.3 | $2.0M | 83k | 23.85 | |
| BofI Holding | 0.3 | $1.9M | 41k | 45.81 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 37k | 50.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.8M | 56k | 31.57 | |
| AES Corporation (AES) | 0.2 | $1.7M | 145k | 11.99 | |
| SPX Corporation | 0.2 | $1.7M | 24k | 71.98 | |
| Coty Inc Cl A (COTY) | 0.2 | $1.8M | 103k | 17.18 | |
| Cerner Corporation | 0.2 | $1.7M | 17k | 96.08 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 68k | 24.34 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $1.7M | 267k | 6.21 | |
| Pioneer Natural Resources | 0.2 | $1.7M | 12k | 144.79 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $1.7M | 28k | 60.41 | |
| Bunge | 0.2 | $1.6M | 23k | 70.77 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 29k | 54.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.6M | 13k | 128.84 | |
| Dow Chemical Company | 0.2 | $1.5M | 48k | 32.17 | |
| Hess (HES) | 0.2 | $1.5M | 23k | 66.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.6M | 57k | 27.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 26k | 57.28 | |
| Eastern Insurance Holdings | 0.2 | $1.5M | 80k | 18.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 13k | 110.59 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.4M | 91k | 15.50 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 36k | 36.14 | |
| Spartan Motors | 0.2 | $1.3M | 216k | 6.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.3M | 17k | 79.11 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.3M | 22k | 57.88 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $1.3M | 53k | 24.53 | |
| GulfMark Offshore | 0.2 | $1.2M | 27k | 45.09 | |
| Express Scripts Holding | 0.2 | $1.3M | 21k | 61.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 29k | 41.29 | |
| Universal Technical Institute (UTI) | 0.2 | $1.2M | 115k | 10.33 | |
| Inter Parfums (IPAR) | 0.2 | $1.2M | 41k | 28.52 | |
| Green Dot Corporation (GDOT) | 0.2 | $1.2M | 62k | 19.95 | |
| Progressive Corporation (PGR) | 0.2 | $1.1M | 44k | 25.41 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 16k | 72.67 | |
| VCA Antech | 0.2 | $1.1M | 42k | 26.08 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.2M | 77k | 14.97 | |
| Banco Santander (SAN) | 0.2 | $1.1M | 173k | 6.47 | |
| BOLT TECHNOLOGY CORP Com Stk | 0.2 | $1.1M | 67k | 17.08 | |
| Monsanto Company | 0.1 | $1.0M | 10k | 98.84 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 16k | 68.86 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 11k | 93.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $984k | 26k | 38.52 | |
| PPG Industries (PPG) | 0.1 | $988k | 6.7k | 146.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $957k | 15k | 62.15 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.0M | 27k | 37.99 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $950k | 135k | 7.05 | |
| OpenTable | 0.1 | $978k | 15k | 63.93 | |
| Ban (TBBK) | 0.1 | $944k | 63k | 14.99 | |
| USG Corporation | 0.1 | $882k | 38k | 23.05 | |
| Fastenal Company (FAST) | 0.1 | $886k | 19k | 45.78 | |
| Sally Beauty Holdings (SBH) | 0.1 | $895k | 29k | 31.11 | |
| Dynamic Materials Corporation | 0.1 | $897k | 54k | 16.51 | |
| Magellan Midstream Partners | 0.1 | $900k | 17k | 54.52 | |
| Kinder Morgan Energy Partners | 0.1 | $881k | 10k | 85.37 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $892k | 12k | 74.42 | |
| Cit | 0.1 | $815k | 18k | 46.61 | |
| Blackstone | 0.1 | $836k | 40k | 21.05 | |
| SYSCO Corporation (SYY) | 0.1 | $860k | 25k | 34.15 | |
| Precision Castparts | 0.1 | $862k | 3.8k | 225.89 | |
| Allergan Inc Com Stk | 0.1 | $832k | 9.9k | 84.24 | |
| BlackRock | 0.1 | $749k | 2.9k | 256.95 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $799k | 34k | 23.38 | |
| Quiksilver | 0.1 | $792k | 123k | 6.44 | |
| Aflac | 0.1 | $803k | 14k | 58.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $796k | 7.6k | 105.08 | |
| American River Bankshares | 0.1 | $764k | 93k | 8.22 | |
| Cummins (CMI) | 0.1 | $700k | 6.5k | 108.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $681k | 7.1k | 95.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $678k | 12k | 57.29 | |
| Affiliated Managers | 0.1 | $688k | 4.2k | 163.93 | |
| Berkshire Hath-cl B | 0.1 | $709k | 6.3k | 111.92 | |
| Eaton (ETN) | 0.1 | $670k | 10k | 65.83 | |
| State Street Corporation (STT) | 0.1 | $617k | 9.5k | 65.13 | |
| Eastman Chemical Company (EMN) | 0.1 | $634k | 9.1k | 70.00 | |
| Stryker Corporation (SYK) | 0.1 | $603k | 9.3k | 64.71 | |
| Clorox Company (CLX) | 0.1 | $634k | 7.6k | 83.11 | |
| salesforce (CRM) | 0.1 | $650k | 17k | 38.15 | |
| Diamond Foods | 0.1 | $651k | 31k | 20.76 | |
| Seadrill | 0.1 | $636k | 16k | 40.72 | |
| Duke Energy (DUK) | 0.1 | $643k | 9.5k | 67.47 | |
| IDEXX Laboratories (IDXX) | 0.1 | $543k | 6.1k | 89.75 | |
| Rockwell Collins | 0.1 | $532k | 8.4k | 63.42 | |
| OMNOVA Solutions | 0.1 | $591k | 74k | 8.02 | |
| ValueClick | 0.1 | $595k | 24k | 24.72 | |
| BLACK HILLS CORP COM Stk | 0.1 | $548k | 11k | 48.71 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $532k | 64k | 8.34 | |
| PowerShares Preferred Portfolio | 0.1 | $574k | 40k | 14.26 | |
| China Mobile | 0.1 | $466k | 9.0k | 51.83 | |
| Royal Dutch Shell | 0.1 | $467k | 7.3k | 63.79 | |
| Bally Technologies | 0.1 | $469k | 8.3k | 56.38 | |
| PDL BioPharma | 0.1 | $471k | 61k | 7.71 | |
| Bce (BCE) | 0.1 | $495k | 12k | 41.04 | |
| Littelfuse (LFUS) | 0.1 | $509k | 6.8k | 74.62 | |
| Aqua America | 0.1 | $482k | 15k | 31.29 | |
| Cameron International Corporation | 0.1 | $514k | 8.4k | 61.23 | |
| Amgen | 0.1 | $524k | 5.3k | 98.64 | |
| Constant Contact | 0.1 | $488k | 30k | 16.09 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $478k | 15k | 32.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $455k | 2.8k | 160.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $402k | 9.0k | 44.64 | |
| Haemonetics Corporation (HAE) | 0.1 | $437k | 11k | 41.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $445k | 4.1k | 108.35 | |
| Stericycle (SRCL) | 0.1 | $425k | 3.9k | 110.39 | |
| Trinity Industries (TRN) | 0.1 | $394k | 10k | 38.44 | |
| Energy Transfer Partners | 0.1 | $412k | 8.2k | 50.56 | |
| ANALOG DEVICES INC COM Stk | 0.1 | $440k | 9.8k | 45.05 | |
| Technology SPDR (XLK) | 0.1 | $395k | 13k | 30.62 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $425k | 7.8k | 54.66 | |
| Arch Coal Inc Com Usd0.01 | 0.1 | $423k | 112k | 3.78 | |
| Kraft Foods | 0.1 | $412k | 7.4k | 55.93 | |
| Goldman Sachs (GS) | 0.1 | $347k | 2.3k | 151.07 | |
| Paychex (PAYX) | 0.1 | $325k | 8.9k | 36.52 | |
| T. Rowe Price (TROW) | 0.1 | $352k | 4.8k | 73.18 | |
| Teradata Corporation (TDC) | 0.1 | $336k | 6.7k | 50.27 | |
| Watsco, Incorporated (WSO) | 0.1 | $323k | 3.9k | 83.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $352k | 6.7k | 52.44 | |
| Altria (MO) | 0.1 | $373k | 11k | 35.00 | |
| FactSet Research Systems (FDS) | 0.1 | $340k | 3.3k | 102.01 | |
| Marathon Oil Corporation (MRO) | 0.1 | $331k | 9.6k | 34.53 | |
| FreightCar America (RAIL) | 0.1 | $365k | 22k | 16.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $323k | 1.9k | 174.12 | |
| Rockwell Automation (ROK) | 0.1 | $375k | 4.5k | 83.09 | |
| AMERIGAS PARTNERS LP Com Stk | 0.1 | $364k | 7.4k | 49.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $328k | 3.9k | 83.78 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $331k | 11k | 31.34 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $335k | 11k | 30.62 | |
| Cme (CME) | 0.0 | $265k | 3.5k | 75.93 | |
| ResMed (RMD) | 0.0 | $262k | 5.8k | 45.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $268k | 3.0k | 89.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $313k | 1.8k | 176.64 | |
| CEC Entertainment | 0.0 | $295k | 7.2k | 41.01 | |
| GlaxoSmithKline | 0.0 | $301k | 6.1k | 49.47 | |
| Honeywell International (HON) | 0.0 | $276k | 3.5k | 79.42 | |
| Nike (NKE) | 0.0 | $285k | 4.5k | 63.59 | |
| National Beverage (FIZZ) | 0.0 | $298k | 17k | 17.46 | |
| Iron Mountain Incorporated | 0.0 | $251k | 9.4k | 26.62 | |
| Janus Capital | 0.0 | $312k | 37k | 8.52 | |
| Transcanada Corp | 0.0 | $278k | 6.5k | 43.13 | |
| Horsehead Holding | 0.0 | $268k | 21k | 12.81 | |
| DreamWorks Animation SKG | 0.0 | $262k | 10k | 25.64 | |
| Cynosure | 0.0 | $267k | 10k | 26.03 | |
| Apache Corp Com Stk | 0.0 | $291k | 3.5k | 83.93 | |
| National Instruments | 0.0 | $281k | 10k | 27.96 | |
| Simon Property (SPG) | 0.0 | $296k | 1.9k | 157.70 | |
| FedFirst Financial Corporation | 0.0 | $283k | 15k | 18.53 | |
| PowerShares Fin. Preferred Port. | 0.0 | $292k | 16k | 17.89 | |
| Vanguard S&p 500 | 0.0 | $271k | 3.7k | 73.44 | |
| Alleghany Corp Del | 0.0 | $307k | 800.00 | 383.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $311k | 4.4k | 71.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $223k | 1.9k | 117.37 | |
| Cardinal Health (CAH) | 0.0 | $224k | 4.7k | 47.21 | |
| Franklin Resources (BEN) | 0.0 | $201k | 1.5k | 136.18 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $212k | 3.7k | 57.37 | |
| Franklin Electric (FELE) | 0.0 | $201k | 6.0k | 33.62 | |
| Akamai Technologies (AKAM) | 0.0 | $208k | 4.9k | 42.49 | |
| Masco Corporation (MAS) | 0.0 | $201k | 10k | 19.50 | |
| National-Oilwell Var | 0.0 | $210k | 3.0k | 69.01 | |
| Patterson Companies (PDCO) | 0.0 | $214k | 5.7k | 37.54 | |
| Fiserv (FI) | 0.0 | $207k | 2.4k | 87.53 | |
| Dover Corporation (DOV) | 0.0 | $206k | 2.7k | 77.74 | |
| CARBO Ceramics | 0.0 | $219k | 3.2k | 67.49 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $206k | 3.4k | 60.59 | |
| SCANA Corporation | 0.0 | $221k | 4.5k | 49.11 | |
| BankFinancial Corporation (BFIN) | 0.0 | $208k | 25k | 8.51 | |
| Baker Hughes | 0.0 | $232k | 5.0k | 46.20 | |
| Multi-Color Corporation | 0.0 | $216k | 7.1k | 30.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $224k | 1.9k | 115.32 | |
| Kimco Realty Corporation (KIM) | 0.0 | $224k | 10k | 21.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $211k | 2.2k | 94.96 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $208k | 2.8k | 73.89 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $237k | 9.6k | 24.67 | |
| Amphenol Corp-cl A | 0.0 | $203k | 2.6k | 78.08 | |
| Banc Of California (BANC) | 0.0 | $227k | 17k | 13.61 | |
| Standard Pacific | 0.0 | $173k | 21k | 8.31 | |
| Uranium Energy (UEC) | 0.0 | $18k | 10k | 1.80 | |
| JMAR Technologies | 0.0 | $0 | 34k | 0.00 | |
| Pt Perusahaan Gas Negara | 0.0 | $29k | 50k | 0.58 | |
| Norstra Energy (NORX) | 0.0 | $10k | 13k | 0.80 |
