Dearborn Partners as of June 30, 2014
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 301 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.7 | $27M | 261k | 104.62 | |
| Chevron Corporation (CVX) | 2.3 | $23M | 178k | 130.55 | |
| Novartis (NVS) | 2.2 | $23M | 253k | 90.53 | |
| Illinois Tool Works (ITW) | 2.1 | $21M | 244k | 87.56 | |
| General Mills (GIS) | 2.0 | $20M | 389k | 52.54 | |
| Automatic Data Processing (ADP) | 1.9 | $20M | 248k | 79.28 | |
| McDonald's Corporation (MCD) | 1.8 | $19M | 184k | 100.74 | |
| 3M Company (MMM) | 1.8 | $18M | 126k | 143.24 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $18M | 176k | 100.68 | |
| Coca-Cola Company (KO) | 1.7 | $17M | 403k | 42.36 | |
| Apple (AAPL) | 1.6 | $17M | 181k | 92.93 | |
| Becton, Dickinson and (BDX) | 1.5 | $16M | 132k | 118.30 | |
| United Technologies Corporation | 1.5 | $15M | 131k | 115.45 | |
| V.F. Corporation (VFC) | 1.5 | $15M | 236k | 63.00 | |
| Qualcomm (QCOM) | 1.5 | $15M | 189k | 79.20 | |
| Steris Corporation | 1.4 | $15M | 271k | 53.48 | |
| International Business Machines (IBM) | 1.4 | $14M | 78k | 181.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $13M | 169k | 77.67 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $13M | 116k | 111.22 | |
| Valspar Corporation | 1.2 | $13M | 164k | 76.19 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 157k | 78.59 | |
| Union Pacific Corporation (UNP) | 1.2 | $12M | 122k | 99.75 | |
| United Parcel Service (UPS) | 1.2 | $12M | 117k | 102.66 | |
| At&t (T) | 1.1 | $12M | 328k | 35.36 | |
| Air Products & Chemicals (APD) | 1.1 | $12M | 90k | 128.62 | |
| Republic Services (RSG) | 1.1 | $11M | 300k | 37.97 | |
| Kinder Morgan (KMI) | 1.1 | $11M | 313k | 36.26 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 261k | 41.70 | |
| Wisconsin Energy Corporation | 1.1 | $11M | 228k | 46.92 | |
| Realty Income (O) | 1.1 | $11M | 242k | 44.42 | |
| Nextera Energy (NEE) | 1.0 | $10M | 102k | 102.48 | |
| Southern Company (SO) | 1.0 | $10M | 230k | 45.38 | |
| General Dynamics Corporation (GD) | 1.0 | $10M | 88k | 116.55 | |
| Caterpillar (CAT) | 1.0 | $10M | 93k | 108.67 | |
| Praxair | 1.0 | $9.9M | 75k | 132.83 | |
| Xcel Energy (XEL) | 1.0 | $10M | 311k | 32.23 | |
| Commerce Bancshares (CBSH) | 0.9 | $9.6M | 206k | 46.50 | |
| Merck & Co (MRK) | 0.9 | $9.2M | 158k | 57.85 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $9.1M | 89k | 102.63 | |
| Xilinx | 0.9 | $8.7M | 184k | 47.31 | |
| Jack Henry & Associates (JKHY) | 0.9 | $8.8M | 148k | 59.43 | |
| Polaris Industries (PII) | 0.8 | $8.3M | 64k | 130.24 | |
| Chubb Corporation | 0.8 | $8.1M | 88k | 92.17 | |
| ITC Holdings | 0.8 | $8.0M | 220k | 36.48 | |
| Travelers Companies (TRV) | 0.8 | $8.0M | 85k | 94.07 | |
| Pepsi (PEP) | 0.8 | $8.0M | 89k | 89.34 | |
| Broadridge Financial Solutions (BR) | 0.7 | $7.5M | 180k | 41.64 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.6M | 131k | 57.62 | |
| W.W. Grainger (GWW) | 0.7 | $7.4M | 29k | 254.25 | |
| C.R. Bard | 0.7 | $7.3M | 51k | 143.02 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.1M | 94k | 75.07 | |
| Gilead Sciences (GILD) | 0.7 | $6.9M | 83k | 82.91 | |
| International Flavors & Fragrances (IFF) | 0.7 | $6.8M | 65k | 104.28 | |
| Accenture (ACN) | 0.7 | $6.9M | 85k | 80.84 | |
| J.M. Smucker Company (SJM) | 0.7 | $6.7M | 63k | 106.57 | |
| Leggett & Platt (LEG) | 0.7 | $6.6M | 192k | 34.28 | |
| Intel Corporation (INTC) | 0.6 | $6.6M | 212k | 30.90 | |
| Piedmont Natural Gas Company | 0.6 | $6.5M | 173k | 37.41 | |
| ConocoPhillips (COP) | 0.6 | $6.2M | 73k | 85.73 | |
| Phillips 66 (PSX) | 0.6 | $6.3M | 78k | 80.43 | |
| EMC Corporation | 0.6 | $6.0M | 230k | 26.34 | |
| Flowers Foods (FLO) | 0.5 | $5.5M | 262k | 21.08 | |
| RPM International (RPM) | 0.5 | $5.3M | 115k | 46.18 | |
| Health Care REIT | 0.5 | $5.3M | 84k | 62.67 | |
| Ross Stores (ROST) | 0.5 | $5.2M | 78k | 66.12 | |
| Visa (V) | 0.5 | $4.8M | 23k | 210.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.9M | 63k | 77.95 | |
| Royal Dutch Shell | 0.5 | $4.8M | 55k | 87.01 | |
| American Express Company (AXP) | 0.5 | $4.7M | 49k | 94.87 | |
| Ecolab (ECL) | 0.5 | $4.6M | 42k | 111.33 | |
| Northern Trust Corporation (NTRS) | 0.4 | $4.4M | 69k | 64.21 | |
| Schlumberger (SLB) | 0.4 | $4.4M | 37k | 117.96 | |
| Marathon Oil Corporation (MRO) | 0.4 | $4.4M | 110k | 39.92 | |
| General Electric Company | 0.4 | $4.2M | 161k | 26.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $4.2M | 64k | 66.32 | |
| Linear Technology Corporation | 0.4 | $3.9M | 84k | 47.07 | |
| Abbvie (ABBV) | 0.4 | $4.0M | 71k | 56.45 | |
| Walgreen Company | 0.4 | $3.9M | 53k | 74.13 | |
| Digital Realty Trust (DLR) | 0.4 | $3.8M | 65k | 58.33 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.7M | 52k | 71.59 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.2M | 65k | 48.91 | |
| Johnson Controls | 0.3 | $3.0M | 60k | 49.93 | |
| Boeing Company (BA) | 0.3 | $2.9M | 23k | 127.24 | |
| Medtronic | 0.3 | $3.0M | 47k | 63.76 | |
| Anadarko Petroleum Corporation | 0.3 | $2.9M | 26k | 109.47 | |
| Oracle Corporation (ORCL) | 0.3 | $2.9M | 70k | 40.54 | |
| Oshkosh Corporation (OSK) | 0.3 | $2.8M | 51k | 55.53 | |
| Monsanto Company | 0.3 | $2.8M | 22k | 124.73 | |
| Abbott Laboratories (ABT) | 0.3 | $2.7M | 67k | 40.90 | |
| Halliburton Company (HAL) | 0.3 | $2.7M | 39k | 71.01 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 56k | 47.99 | |
| 0.3 | $2.8M | 4.7k | 584.71 | ||
| Magellan Midstream Partners | 0.3 | $2.7M | 32k | 84.05 | |
| Lennar Corporation (LEN) | 0.2 | $2.5M | 60k | 41.97 | |
| Dow Chemical Company | 0.2 | $2.5M | 50k | 51.47 | |
| Deere & Company (DE) | 0.2 | $2.6M | 29k | 90.57 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.5M | 32k | 78.29 | |
| Te Connectivity Ltd for | 0.2 | $2.6M | 42k | 61.85 | |
| eBay (EBAY) | 0.2 | $2.4M | 49k | 50.05 | |
| Banco Santander (SAN) | 0.2 | $2.4M | 232k | 10.42 | |
| Time Warner | 0.2 | $2.4M | 34k | 70.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 33k | 72.37 | |
| Diageo (DEO) | 0.2 | $2.3M | 18k | 127.29 | |
| Unilever | 0.2 | $2.2M | 50k | 43.75 | |
| Google Inc Class C | 0.2 | $2.2M | 3.8k | 575.24 | |
| Pioneer Natural Resources | 0.2 | $2.1M | 9.2k | 229.78 | |
| Mondelez Int (MDLZ) | 0.2 | $2.1M | 56k | 37.61 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 132k | 15.37 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 54k | 37.45 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 24k | 84.29 | |
| L.B. Foster Company (FSTR) | 0.2 | $2.0M | 37k | 54.13 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.9M | 15k | 132.05 | |
| Hess (HES) | 0.2 | $2.0M | 20k | 98.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 41k | 47.78 | |
| GulfMark Offshore | 0.2 | $2.0M | 44k | 45.18 | |
| Affiliated Managers (AMG) | 0.2 | $1.8M | 8.9k | 205.42 | |
| Hospira | 0.2 | $1.8M | 35k | 51.38 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 37k | 48.92 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.8M | 21k | 87.33 | |
| Hershey Company (HSY) | 0.2 | $1.8M | 18k | 97.36 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.8M | 33k | 54.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.9M | 23k | 80.39 | |
| Regional Management (RM) | 0.2 | $1.8M | 117k | 15.47 | |
| Cerner Corporation | 0.2 | $1.7M | 33k | 51.59 | |
| VCA Antech | 0.2 | $1.7M | 49k | 35.10 | |
| PrivateBan | 0.2 | $1.8M | 61k | 29.06 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.7M | 14k | 124.08 | |
| AES Corporation (AES) | 0.2 | $1.6M | 103k | 15.55 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $1.6M | 61k | 26.07 | |
| Analog Devices (ADI) | 0.2 | $1.6M | 29k | 54.06 | |
| Allergan | 0.2 | $1.6M | 9.7k | 169.22 | |
| Dynamic Materials Corporation | 0.2 | $1.7M | 76k | 22.13 | |
| Aqua America | 0.2 | $1.6M | 63k | 26.22 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.6M | 49k | 33.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 29k | 52.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 22k | 68.18 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.6M | 47k | 32.94 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.5M | 9.6k | 157.05 | |
| Coty Inc Cl A (COTY) | 0.1 | $1.5M | 88k | 17.13 | |
| Pfizer (PFE) | 0.1 | $1.5M | 49k | 29.68 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 21k | 66.35 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.4M | 229k | 6.15 | |
| DreamWorks Animation SKG | 0.1 | $1.5M | 63k | 23.26 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.5M | 112k | 13.03 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.4M | 31k | 46.08 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 20k | 74.82 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.4M | 18k | 76.79 | |
| Express Scripts Holding | 0.1 | $1.4M | 21k | 69.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 12k | 115.14 | |
| Universal Technical Institute (UTI) | 0.1 | $1.3M | 110k | 12.14 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 29k | 43.33 | |
| Cummins (CMI) | 0.1 | $1.2M | 8.0k | 154.35 | |
| Franklin Electric (FELE) | 0.1 | $1.3M | 32k | 40.34 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 5.1k | 210.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 30k | 36.50 | |
| Spartan Motors | 0.1 | $1.1M | 239k | 4.54 | |
| Bolt Technology | 0.1 | $1.2M | 64k | 18.36 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.1M | 60k | 18.98 | |
| Banc Of California (BANC) | 0.1 | $1.1M | 104k | 10.90 | |
| Conversant | 0.1 | $1.1M | 44k | 25.40 | |
| Blackstone | 0.1 | $1.0M | 31k | 33.45 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 9.8k | 103.02 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 42k | 24.85 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 21k | 49.47 | |
| Precision Castparts | 0.1 | $998k | 4.0k | 252.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $987k | 3.8k | 257.17 | |
| salesforce (CRM) | 0.1 | $976k | 17k | 58.09 | |
| Inter Parfums (IPAR) | 0.1 | $1.0M | 35k | 29.54 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $989k | 123k | 8.07 | |
| Meta Financial (CASH) | 0.1 | $1.0M | 26k | 40.00 | |
| BlackRock | 0.1 | $931k | 2.9k | 319.49 | |
| Progressive Corporation (PGR) | 0.1 | $953k | 38k | 25.37 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $903k | 7.2k | 125.77 | |
| Sally Beauty Holdings (SBH) | 0.1 | $873k | 35k | 25.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $774k | 18k | 43.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $788k | 9.9k | 79.41 | |
| OpenTable | 0.1 | $836k | 8.1k | 103.64 | |
| American River Bankshares | 0.1 | $765k | 88k | 8.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $818k | 4.6k | 179.35 | |
| IDEXX Laboratories (IDXX) | 0.1 | $748k | 5.6k | 133.57 | |
| Clorox Company (CLX) | 0.1 | $698k | 7.6k | 91.41 | |
| USG Corporation | 0.1 | $760k | 25k | 30.13 | |
| Bally Technologies | 0.1 | $691k | 11k | 65.76 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $681k | 9.9k | 68.79 | |
| Kinder Morgan Energy Partners | 0.1 | $756k | 9.2k | 82.17 | |
| Constant Contact | 0.1 | $754k | 24k | 32.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $741k | 7.0k | 105.71 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $725k | 7.8k | 92.98 | |
| Pvh Corporation (PVH) | 0.1 | $739k | 6.3k | 116.65 | |
| Michael Kors Holdings | 0.1 | $759k | 8.6k | 88.67 | |
| Rockwell Collins | 0.1 | $576k | 7.4k | 78.12 | |
| Amgen (AMGN) | 0.1 | $604k | 5.1k | 118.43 | |
| Royal Dutch Shell | 0.1 | $562k | 6.8k | 82.39 | |
| Target Corporation (TGT) | 0.1 | $569k | 9.8k | 57.97 | |
| OMNOVA Solutions | 0.1 | $636k | 70k | 9.09 | |
| FreightCar America (RAIL) | 0.1 | $562k | 22k | 25.04 | |
| Littelfuse (LFUS) | 0.1 | $646k | 7.0k | 92.95 | |
| Multi-Color Corporation | 0.1 | $656k | 16k | 40.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $590k | 8.8k | 66.98 | |
| Duke Energy (DUK) | 0.1 | $643k | 8.7k | 74.23 | |
| Eaton (ETN) | 0.1 | $630k | 8.2k | 77.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $504k | 4.0k | 126.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $558k | 2.9k | 195.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $514k | 8.2k | 62.31 | |
| Haemonetics Corporation (HAE) | 0.1 | $461k | 13k | 35.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $557k | 3.5k | 160.75 | |
| Stryker Corporation (SYK) | 0.1 | $559k | 6.6k | 84.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $530k | 7.8k | 68.34 | |
| Ban (TBBK) | 0.1 | $482k | 41k | 11.91 | |
| Janus Capital | 0.1 | $530k | 43k | 12.48 | |
| Black Hills Corporation (BKH) | 0.1 | $549k | 8.9k | 61.37 | |
| Columbus McKinnon (CMCO) | 0.1 | $459k | 17k | 27.04 | |
| BankFinancial Corporation (BFIN) | 0.1 | $494k | 44k | 11.17 | |
| Rockwell Automation (ROK) | 0.1 | $509k | 4.1k | 125.28 | |
| Technology SPDR (XLK) | 0.1 | $537k | 14k | 38.36 | |
| Synergetics USA | 0.1 | $484k | 156k | 3.10 | |
| PowerShares Preferred Portfolio | 0.1 | $538k | 37k | 14.62 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $459k | 15k | 30.81 | |
| Kraft Foods | 0.1 | $459k | 7.7k | 59.89 | |
| T. Rowe Price (TROW) | 0.0 | $398k | 4.7k | 84.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $375k | 3.7k | 102.74 | |
| Honeywell International (HON) | 0.0 | $392k | 4.2k | 92.98 | |
| Stericycle (SRCL) | 0.0 | $420k | 3.6k | 118.31 | |
| Bce (BCE) | 0.0 | $431k | 9.5k | 45.36 | |
| Horsehead Holding | 0.0 | $361k | 20k | 18.26 | |
| Energy Transfer Partners | 0.0 | $454k | 7.8k | 57.90 | |
| Unilever (UL) | 0.0 | $417k | 9.2k | 45.35 | |
| Owens & Minor (OMI) | 0.0 | $391k | 12k | 34.01 | |
| Seadrill | 0.0 | $408k | 10k | 39.94 | |
| ProShares Short Russell2000 | 0.0 | $373k | 23k | 16.02 | |
| Banner Corp (BANR) | 0.0 | $399k | 10k | 39.68 | |
| Gsv Cap Corp | 0.0 | $386k | 37k | 10.56 | |
| China Mobile | 0.0 | $343k | 7.1k | 48.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $320k | 5.3k | 60.38 | |
| ResMed (RMD) | 0.0 | $278k | 5.5k | 50.55 | |
| Dominion Resources (D) | 0.0 | $301k | 4.2k | 71.43 | |
| Cardinal Health (CAH) | 0.0 | $327k | 4.8k | 68.60 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $268k | 3.8k | 69.86 | |
| Paychex (PAYX) | 0.0 | $353k | 8.5k | 41.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $356k | 3.0k | 118.67 | |
| Spectra Energy | 0.0 | $338k | 8.0k | 42.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $317k | 1.5k | 206.78 | |
| Zebra Technologies (ZBRA) | 0.0 | $340k | 4.1k | 82.42 | |
| Simpson Manufacturing (SSD) | 0.0 | $301k | 8.3k | 36.30 | |
| Akamai Technologies (AKAM) | 0.0 | $284k | 4.7k | 61.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $261k | 4.0k | 65.46 | |
| Arch Coal | 0.0 | $309k | 85k | 3.65 | |
| National-Oilwell Var | 0.0 | $332k | 4.0k | 82.46 | |
| Altria (MO) | 0.0 | $291k | 6.9k | 42.01 | |
| Baker Hughes Incorporated | 0.0 | $337k | 4.5k | 74.52 | |
| Nike (NKE) | 0.0 | $346k | 4.5k | 77.58 | |
| Alleghany Corporation | 0.0 | $350k | 800.00 | 437.50 | |
| EOG Resources (EOG) | 0.0 | $280k | 2.4k | 116.67 | |
| Fiserv (FI) | 0.0 | $269k | 4.5k | 60.31 | |
| PDL BioPharma | 0.0 | $343k | 35k | 9.69 | |
| Transcanada Corp | 0.0 | $341k | 7.1k | 47.77 | |
| AmeriGas Partners | 0.0 | $351k | 7.7k | 45.39 | |
| CARBO Ceramics | 0.0 | $262k | 1.7k | 154.12 | |
| Trinity Industries (TRN) | 0.0 | $330k | 7.5k | 43.75 | |
| Cynosure | 0.0 | $343k | 16k | 21.25 | |
| National Instruments | 0.0 | $311k | 9.6k | 32.40 | |
| BofI Holding | 0.0 | $352k | 4.8k | 73.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $280k | 2.0k | 143.09 | |
| Simon Property (SPG) | 0.0 | $310k | 1.9k | 166.22 | |
| Vanguard Value ETF (VTV) | 0.0 | $282k | 3.5k | 81.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $261k | 2.2k | 118.85 | |
| FedFirst Financial Corporation | 0.0 | $307k | 14k | 21.86 | |
| PowerShares Fin. Preferred Port. | 0.0 | $298k | 16k | 18.20 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $291k | 9.3k | 31.31 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $275k | 2.5k | 111.68 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $291k | 5.1k | 56.76 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $304k | 11k | 28.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $298k | 3.8k | 77.95 | |
| Cit | 0.0 | $228k | 5.0k | 45.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $224k | 4.6k | 48.43 | |
| Franklin Resources (BEN) | 0.0 | $237k | 4.1k | 57.76 | |
| Energizer Holdings | 0.0 | $233k | 1.9k | 122.18 | |
| MSC Industrial Direct (MSM) | 0.0 | $201k | 2.1k | 95.71 | |
| GlaxoSmithKline | 0.0 | $255k | 4.8k | 53.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $233k | 4.5k | 51.78 | |
| Danaher Corporation (DHR) | 0.0 | $237k | 3.0k | 78.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $223k | 2.9k | 77.32 | |
| National Beverage (FIZZ) | 0.0 | $220k | 12k | 18.93 | |
| Standard Pacific | 0.0 | $179k | 21k | 8.60 | |
| Dover Corporation (DOV) | 0.0 | $241k | 2.7k | 90.94 | |
| Amphenol Corporation (APH) | 0.0 | $241k | 2.5k | 96.40 | |
| SCANA Corporation | 0.0 | $205k | 3.8k | 53.71 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $219k | 2.3k | 94.11 | |
| Territorial Ban (TBNK) | 0.0 | $232k | 11k | 20.88 | |
| Chimera Investment Corporation | 0.0 | $172k | 54k | 3.18 | |
| Kimco Realty Corporation (KIM) | 0.0 | $205k | 8.9k | 22.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $226k | 2.4k | 96.24 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $207k | 2.0k | 104.27 | |
| Perrigo Company (PRGO) | 0.0 | $248k | 1.7k | 145.88 | |
| Investors Ban | 0.0 | $169k | 15k | 11.05 | |
| ION Geophysical Corporation | 0.0 | $136k | 32k | 4.21 | |
| iShares Gold Trust | 0.0 | $151k | 12k | 12.91 | |
| Cascade Bancorp | 0.0 | $71k | 14k | 5.24 | |
| Ampio Pharmaceuticals | 0.0 | $84k | 10k | 8.40 | |
| Uranium Energy (UEC) | 0.0 | $16k | 10k | 1.60 | |
| JMAR Technologies | 0.0 | $0 | 34k | 0.00 |
