Dearborn Partners as of Dec. 31, 2013
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 302 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.5 | $21M | 234k | 91.59 | |
| Chevron Corporation (CVX) | 2.4 | $21M | 165k | 124.91 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $18M | 180k | 101.20 | |
| Automatic Data Processing (ADP) | 2.1 | $18M | 222k | 80.80 | |
| Novartis (NVS) | 2.0 | $18M | 219k | 80.38 | |
| McDonald's Corporation (MCD) | 2.0 | $17M | 178k | 97.03 | |
| General Mills (GIS) | 2.0 | $17M | 336k | 49.91 | |
| Illinois Tool Works (ITW) | 1.9 | $16M | 195k | 84.08 | |
| International Business Machines (IBM) | 1.8 | $15M | 82k | 187.57 | |
| 3M Company (MMM) | 1.8 | $15M | 109k | 140.25 | |
| Coca-Cola Company (KO) | 1.7 | $15M | 353k | 41.31 | |
| V.F. Corporation (VFC) | 1.6 | $14M | 219k | 62.34 | |
| United Technologies Corporation | 1.6 | $13M | 118k | 113.80 | |
| Becton, Dickinson and (BDX) | 1.4 | $13M | 113k | 110.49 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 147k | 81.41 | |
| Qualcomm (QCOM) | 1.4 | $12M | 162k | 74.25 | |
| Apple (AAPL) | 1.4 | $12M | 21k | 561.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $11M | 148k | 73.59 | |
| Steris Corporation | 1.2 | $10M | 209k | 48.05 | |
| Praxair | 1.1 | $9.8M | 76k | 130.04 | |
| At&t (T) | 1.1 | $9.6M | 272k | 35.16 | |
| United Parcel Service (UPS) | 1.1 | $9.4M | 90k | 105.08 | |
| Valspar Corporation | 1.1 | $9.1M | 127k | 71.29 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.7M | 234k | 37.41 | |
| Caterpillar (CAT) | 1.0 | $8.6M | 95k | 90.81 | |
| Southern Company (SO) | 1.0 | $8.5M | 206k | 41.11 | |
| General Dynamics Corporation (GD) | 1.0 | $8.5M | 89k | 95.55 | |
| Kinder Morgan (KMI) | 1.0 | $8.5M | 236k | 36.00 | |
| COMMON Uns Energy Corp | 1.0 | $8.3M | 138k | 59.85 | |
| Union Pacific Corporation (UNP) | 0.9 | $8.1M | 48k | 168.00 | |
| Air Products & Chemicals (APD) | 0.9 | $7.8M | 70k | 111.78 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.7M | 132k | 58.48 | |
| Republic Services (RSG) | 0.9 | $7.7M | 231k | 33.20 | |
| Pepsi (PEP) | 0.9 | $7.5M | 91k | 82.94 | |
| Commerce Bancshares (CBSH) | 0.8 | $7.3M | 162k | 44.91 | |
| Nextera Energy (NEE) | 0.8 | $7.1M | 83k | 85.63 | |
| Polaris Industries (PII) | 0.8 | $7.0M | 48k | 145.64 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $6.9M | 73k | 95.09 | |
| C.R. Bard | 0.8 | $6.9M | 51k | 133.95 | |
| Xcel Energy (XEL) | 0.8 | $6.7M | 239k | 27.94 | |
| Gilead Sciences (GILD) | 0.8 | $6.6M | 88k | 75.10 | |
| Realty Income (O) | 0.8 | $6.5M | 173k | 37.33 | |
| Jack Henry & Associates (JKHY) | 0.7 | $6.4M | 108k | 59.21 | |
| Chubb Corporation | 0.7 | $6.3M | 65k | 96.64 | |
| Xilinx | 0.7 | $6.2M | 135k | 45.92 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.0M | 76k | 78.69 | |
| Merck & Co (MRK) | 0.7 | $6.0M | 119k | 50.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $5.8M | 77k | 75.25 | |
| W.W. Grainger (GWW) | 0.7 | $5.8M | 23k | 255.42 | |
| International Flavors & Fragrances (IFF) | 0.7 | $5.8M | 67k | 85.98 | |
| Travelers Companies (TRV) | 0.7 | $5.6M | 62k | 90.55 | |
| EMC Corporation | 0.7 | $5.5M | 220k | 25.15 | |
| Owens & Minor (OMI) | 0.7 | $5.6M | 152k | 36.56 | |
| Accenture (ACN) | 0.6 | $5.4M | 66k | 82.22 | |
| Broadridge Financial Solutions (BR) | 0.6 | $5.3M | 135k | 39.52 | |
| ITC Holdings | 0.6 | $5.3M | 55k | 95.82 | |
| Visa (V) | 0.6 | $5.3M | 24k | 222.69 | |
| Phillips 66 (PSX) | 0.6 | $5.3M | 69k | 77.13 | |
| ConocoPhillips (COP) | 0.6 | $5.2M | 74k | 70.64 | |
| J.M. Smucker Company (SJM) | 0.6 | $5.0M | 49k | 103.62 | |
| 0.6 | $4.9M | 4.3k | 1120.75 | ||
| RPM International (RPM) | 0.6 | $4.8M | 116k | 41.51 | |
| Piedmont Natural Gas Company | 0.5 | $4.6M | 139k | 33.16 | |
| General Electric Company | 0.5 | $4.5M | 161k | 28.03 | |
| Intel Corporation (INTC) | 0.5 | $4.5M | 175k | 25.95 | |
| American Express Company (AXP) | 0.5 | $4.5M | 49k | 90.72 | |
| Ross Stores (ROST) | 0.5 | $4.4M | 59k | 74.93 | |
| Ecolab (ECL) | 0.5 | $4.4M | 42k | 104.26 | |
| Flowers Foods (FLO) | 0.5 | $4.3M | 199k | 21.47 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.2M | 40k | 104.46 | |
| Family Dollar Stores | 0.5 | $4.0M | 62k | 64.97 | |
| Abbvie (ABBV) | 0.4 | $3.8M | 71k | 52.81 | |
| Royal Dutch Shell | 0.4 | $3.6M | 49k | 75.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $3.7M | 59k | 62.33 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.6M | 52k | 68.93 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.3M | 33k | 100.98 | |
| Johnson Controls | 0.4 | $3.2M | 63k | 51.30 | |
| Schlumberger (SLB) | 0.4 | $3.3M | 37k | 90.12 | |
| Linear Technology Corporation | 0.4 | $3.3M | 72k | 45.55 | |
| Boeing Company (BA) | 0.4 | $3.1M | 23k | 136.50 | |
| Walgreen Company | 0.4 | $3.1M | 54k | 57.44 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $3.1M | 43k | 72.47 | |
| Oshkosh Corporation (OSK) | 0.3 | $3.0M | 60k | 50.38 | |
| Health Care REIT | 0.3 | $2.9M | 55k | 53.58 | |
| Lowe's Companies (LOW) | 0.3 | $2.8M | 57k | 49.55 | |
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 74k | 38.25 | |
| eBay (EBAY) | 0.3 | $2.7M | 49k | 54.86 | |
| Monsanto Company | 0.3 | $2.6M | 22k | 116.54 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 68k | 38.33 | |
| Deere & Company (DE) | 0.3 | $2.6M | 28k | 91.31 | |
| Lennar Corporation (LEN) | 0.3 | $2.4M | 60k | 39.56 | |
| Diageo (DEO) | 0.3 | $2.4M | 18k | 132.40 | |
| Time Warner | 0.3 | $2.4M | 34k | 69.72 | |
| Dow Chemical Company | 0.3 | $2.3M | 52k | 44.41 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.3M | 42k | 55.12 | |
| Digital Realty Trust (DLR) | 0.3 | $2.2M | 45k | 49.12 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 36k | 59.89 | |
| Medtronic | 0.2 | $2.1M | 37k | 57.38 | |
| Anadarko Petroleum Corporation | 0.2 | $2.1M | 27k | 79.31 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 25k | 87.12 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 132k | 15.57 | |
| Halliburton Company (HAL) | 0.2 | $2.0M | 39k | 50.74 | |
| Unilever | 0.2 | $2.0M | 49k | 40.24 | |
| Banco Santander (SAN) | 0.2 | $2.0M | 222k | 9.07 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $2.0M | 143k | 13.69 | |
| BofI Holding | 0.2 | $2.0M | 25k | 78.42 | |
| Cerner Corporation | 0.2 | $1.8M | 33k | 55.74 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 36k | 49.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 42k | 43.91 | |
| Hershey Company (HSY) | 0.2 | $1.8M | 19k | 97.24 | |
| SPX Corporation | 0.2 | $1.8M | 18k | 99.62 | |
| Covidien | 0.2 | $1.8M | 27k | 68.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.7M | 47k | 36.82 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.7M | 22k | 80.69 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.7M | 86k | 19.76 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.7M | 9.2k | 184.02 | |
| PrivateBan | 0.2 | $1.8M | 61k | 28.92 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.7M | 33k | 52.36 | |
| Baxter International (BAX) | 0.2 | $1.6M | 23k | 69.55 | |
| Pfizer (PFE) | 0.2 | $1.7M | 54k | 30.62 | |
| Hess (HES) | 0.2 | $1.6M | 19k | 83.02 | |
| Magellan Midstream Partners | 0.2 | $1.7M | 26k | 63.25 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.6M | 14k | 116.43 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $1.6M | 48k | 32.67 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 22k | 70.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 24k | 65.22 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $1.5M | 229k | 6.68 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $1.6M | 47k | 33.70 | |
| Universal Technical Institute (UTI) | 0.2 | $1.5M | 108k | 13.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 24k | 66.31 | |
| Spartan Motors | 0.2 | $1.5M | 227k | 6.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.5M | 10k | 150.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.6M | 20k | 79.80 | |
| Express Scripts Holding | 0.2 | $1.5M | 22k | 70.26 | |
| AES Corporation (AES) | 0.2 | $1.5M | 103k | 14.51 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 40k | 36.10 | |
| VCA Antech | 0.2 | $1.5M | 47k | 31.36 | |
| Dynamic Materials Corporation | 0.2 | $1.4M | 66k | 21.74 | |
| Green Dot Corporation (GDOT) | 0.2 | $1.5M | 59k | 25.15 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.4M | 22k | 61.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 12k | 119.04 | |
| Vodafone | 0.2 | $1.4M | 35k | 39.31 | |
| AZZ Incorporated (AZZ) | 0.2 | $1.4M | 29k | 48.87 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $1.4M | 16k | 88.15 | |
| Coty Inc Cl A (COTY) | 0.2 | $1.3M | 88k | 15.25 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 14k | 92.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 28k | 45.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 34k | 37.75 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | 72k | 17.37 | |
| Inter Parfums (IPAR) | 0.1 | $1.3M | 35k | 35.80 | |
| GulfMark Offshore | 0.1 | $1.3M | 28k | 47.15 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 31k | 40.41 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 53k | 22.43 | |
| Allergan | 0.1 | $1.2M | 11k | 111.10 | |
| Cummins (CMI) | 0.1 | $1.1M | 7.8k | 140.99 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 23k | 47.52 | |
| OpenTable | 0.1 | $1.2M | 15k | 79.40 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 38k | 27.26 | |
| Blackstone | 0.1 | $1.0M | 32k | 31.49 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 21k | 50.94 | |
| USG Corporation | 0.1 | $1.0M | 36k | 28.39 | |
| Precision Castparts | 0.1 | $1.0M | 3.9k | 269.26 | |
| salesforce (CRM) | 0.1 | $1.0M | 18k | 55.17 | |
| Aqua America | 0.1 | $1.0M | 44k | 23.58 | |
| Conversant | 0.1 | $1.0M | 43k | 23.36 | |
| BlackRock (BLK) | 0.1 | $962k | 3.0k | 316.34 | |
| PPG Industries (PPG) | 0.1 | $983k | 5.2k | 189.73 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $956k | 7.4k | 128.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $815k | 20k | 41.81 | |
| Affiliated Managers (AMG) | 0.1 | $851k | 3.9k | 216.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $849k | 13k | 66.81 | |
| Target Corporation (TGT) | 0.1 | $818k | 13k | 63.29 | |
| Sally Beauty Holdings (SBH) | 0.1 | $898k | 30k | 30.23 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $836k | 111k | 7.50 | |
| American River Bankshares | 0.1 | $819k | 87k | 9.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $796k | 3.5k | 227.10 | |
| Diamond Foods | 0.1 | $764k | 30k | 25.83 | |
| Kinder Morgan Energy Partners | 0.1 | $740k | 9.2k | 80.68 | |
| L.B. Foster Company (FSTR) | 0.1 | $800k | 17k | 47.28 | |
| Constant Contact | 0.1 | $777k | 25k | 31.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $738k | 7.0k | 105.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $683k | 5.8k | 118.58 | |
| Ban (TBBK) | 0.1 | $656k | 37k | 17.90 | |
| Clorox Company (CLX) | 0.1 | $707k | 7.6k | 92.69 | |
| OMNOVA Solutions | 0.1 | $644k | 71k | 9.11 | |
| Littelfuse (LFUS) | 0.1 | $673k | 7.2k | 92.88 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $682k | 8.8k | 77.60 | |
| Eaton (ETN) | 0.1 | $682k | 9.0k | 76.07 | |
| Devon Energy Corporation (DVN) | 0.1 | $643k | 10k | 61.87 | |
| IDEXX Laboratories (IDXX) | 0.1 | $596k | 5.6k | 106.43 | |
| Rockwell Collins | 0.1 | $589k | 8.0k | 73.97 | |
| Amgen (AMGN) | 0.1 | $582k | 5.1k | 114.12 | |
| Stryker Corporation (SYK) | 0.1 | $588k | 7.8k | 75.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $597k | 8.9k | 67.04 | |
| Bally Technologies | 0.1 | $612k | 7.8k | 78.43 | |
| FreightCar America (RAIL) | 0.1 | $598k | 23k | 26.63 | |
| Seadrill | 0.1 | $579k | 14k | 41.07 | |
| Duke Energy (DUK) | 0.1 | $621k | 9.0k | 69.01 | |
| Banc Of California (BANC) | 0.1 | $596k | 45k | 13.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $585k | 3.5k | 169.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $525k | 2.8k | 184.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $550k | 3.7k | 148.77 | |
| Royal Dutch Shell | 0.1 | $486k | 6.8k | 71.25 | |
| Janus Capital | 0.1 | $525k | 43k | 12.36 | |
| Trinity Industries (TRN) | 0.1 | $521k | 9.6k | 54.48 | |
| Rockwell Automation (ROK) | 0.1 | $507k | 4.3k | 118.24 | |
| Synergetics USA | 0.1 | $487k | 135k | 3.62 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $532k | 4.8k | 110.01 | |
| PowerShares Preferred Portfolio | 0.1 | $529k | 39k | 13.44 | |
| China Mobile | 0.1 | $421k | 8.1k | 52.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $395k | 7.4k | 53.21 | |
| Paychex (PAYX) | 0.1 | $391k | 8.6k | 45.59 | |
| T. Rowe Price (TROW) | 0.1 | $407k | 4.9k | 83.74 | |
| Franklin Electric (FELE) | 0.1 | $389k | 8.7k | 44.59 | |
| Haemonetics Corporation (HAE) | 0.1 | $420k | 10k | 42.17 | |
| Stericycle (SRCL) | 0.1 | $412k | 3.6k | 116.06 | |
| Bce (BCE) | 0.1 | $389k | 9.0k | 43.31 | |
| Black Hills Corporation (BKH) | 0.1 | $469k | 8.9k | 52.48 | |
| Energy Transfer Partners | 0.1 | $431k | 7.5k | 57.18 | |
| Technology SPDR (XLK) | 0.1 | $461k | 13k | 35.74 | |
| Eastern Insurance Holdings | 0.1 | $467k | 19k | 24.49 | |
| Multi-Color Corporation | 0.1 | $417k | 11k | 37.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $413k | 4.2k | 97.41 | |
| ProShares Short Russell2000 | 0.1 | $393k | 23k | 16.87 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $431k | 14k | 30.69 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $456k | 7.2k | 63.22 | |
| Kraft Foods | 0.1 | $414k | 7.7k | 53.89 | |
| Cardinal Health (CAH) | 0.0 | $318k | 4.8k | 66.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $329k | 3.0k | 109.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $327k | 1.8k | 183.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $351k | 3.7k | 96.16 | |
| Simpson Manufacturing (SSD) | 0.0 | $305k | 8.3k | 36.79 | |
| E.I. du Pont de Nemours & Company | 0.0 | $379k | 5.8k | 64.91 | |
| Arch Coal | 0.0 | $381k | 86k | 4.45 | |
| Altria (MO) | 0.0 | $341k | 8.9k | 38.38 | |
| Honeywell International (HON) | 0.0 | $385k | 4.2k | 91.49 | |
| Nike (NKE) | 0.0 | $351k | 4.5k | 78.70 | |
| Alleghany Corporation | 0.0 | $320k | 800.00 | 400.00 | |
| FactSet Research Systems (FDS) | 0.0 | $313k | 2.9k | 108.53 | |
| Marathon Oil Corporation (MRO) | 0.0 | $304k | 8.6k | 35.31 | |
| Transcanada Corp | 0.0 | $321k | 7.0k | 45.65 | |
| Horsehead Holding | 0.0 | $320k | 20k | 16.19 | |
| AmeriGas Partners | 0.0 | $320k | 7.2k | 44.53 | |
| DreamWorks Animation SKG | 0.0 | $340k | 9.6k | 35.51 | |
| Unilever (UL) | 0.0 | $337k | 8.2k | 41.18 | |
| BankFinancial Corporation (BFIN) | 0.0 | $340k | 37k | 9.15 | |
| Cynosure | 0.0 | $347k | 13k | 26.60 | |
| National Instruments | 0.0 | $307k | 9.6k | 31.98 | |
| Home Federal Ban | 0.0 | $364k | 24k | 14.89 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $325k | 10k | 31.74 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $347k | 11k | 32.86 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $317k | 7.4k | 43.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $377k | 4.1k | 91.68 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $343k | 9.7k | 35.49 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $316k | 10k | 30.83 | |
| Cit | 0.0 | $260k | 5.0k | 52.07 | |
| Goldman Sachs (GS) | 0.0 | $216k | 1.2k | 177.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $264k | 3.4k | 77.65 | |
| ResMed (RMD) | 0.0 | $259k | 5.5k | 47.09 | |
| Dominion Resources (D) | 0.0 | $272k | 4.2k | 64.61 | |
| Apache Corporation | 0.0 | $260k | 3.0k | 85.87 | |
| Franklin Resources (BEN) | 0.0 | $238k | 4.1k | 57.66 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $274k | 3.8k | 71.43 | |
| Zebra Technologies (ZBRA) | 0.0 | $223k | 4.1k | 54.06 | |
| Akamai Technologies (AKAM) | 0.0 | $224k | 4.8k | 47.11 | |
| Masco Corporation (MAS) | 0.0 | $225k | 9.9k | 22.80 | |
| National-Oilwell Var | 0.0 | $242k | 3.0k | 79.63 | |
| Baker Hughes Incorporated | 0.0 | $261k | 4.7k | 55.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $218k | 4.5k | 48.44 | |
| Danaher Corporation (DHR) | 0.0 | $222k | 2.9k | 77.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $261k | 3.3k | 78.28 | |
| National Beverage (FIZZ) | 0.0 | $236k | 12k | 20.12 | |
| Kellogg Company (K) | 0.0 | $291k | 4.8k | 61.04 | |
| Fiserv (FI) | 0.0 | $281k | 4.8k | 59.03 | |
| Dover Corporation (DOV) | 0.0 | $256k | 2.7k | 96.60 | |
| PDL BioPharma | 0.0 | $286k | 34k | 8.45 | |
| Amphenol Corporation (APH) | 0.0 | $232k | 2.6k | 89.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $261k | 2.0k | 133.81 | |
| Simon Property (SPG) | 0.0 | $282k | 1.9k | 151.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $220k | 1.8k | 122.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $269k | 2.4k | 110.16 | |
| FedFirst Financial Corporation | 0.0 | $274k | 14k | 19.48 | |
| PowerShares Fin. Preferred Port. | 0.0 | $276k | 16k | 16.92 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $260k | 2.9k | 89.40 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $235k | 4.6k | 50.59 | |
| Banner Corp (BANR) | 0.0 | $263k | 5.9k | 44.80 | |
| Gsv Cap Corp | 0.0 | $231k | 19k | 12.07 | |
| Perrigo Company (PRGO) | 0.0 | $261k | 1.7k | 153.53 | |
| Cme (CME) | 0.0 | $200k | 2.6k | 78.31 | |
| Spectra Energy | 0.0 | $212k | 6.0k | 35.63 | |
| Energizer Holdings | 0.0 | $206k | 1.9k | 108.02 | |
| EOG Resources (EOG) | 0.0 | $201k | 1.2k | 167.50 | |
| Standard Pacific | 0.0 | $188k | 21k | 9.03 | |
| iShares Gold Trust | 0.0 | $178k | 15k | 11.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $210k | 2.2k | 95.97 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $211k | 2.3k | 90.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $214k | 2.1k | 101.23 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $211k | 5.0k | 42.46 | |
| Chimera Investment Corporation | 0.0 | $79k | 25k | 3.11 | |
| Ampio Pharmaceuticals | 0.0 | $71k | 10k | 7.10 | |
| Uranium Energy (UEC) | 0.0 | $20k | 10k | 2.00 | |
| JMAR Technologies | 0.0 | $0 | 34k | 0.00 |
