Dearborn Partners as of Sept. 30, 2014
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 301 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.7 | $28M | 263k | 106.59 | |
| Novartis (NVS) | 2.3 | $24M | 253k | 94.13 | |
| Chevron Corporation (CVX) | 2.1 | $21M | 179k | 119.32 | |
| Illinois Tool Works (ITW) | 2.0 | $21M | 247k | 84.42 | |
| Automatic Data Processing (ADP) | 2.0 | $20M | 245k | 83.08 | |
| General Mills (GIS) | 1.9 | $20M | 387k | 50.45 | |
| Apple (AAPL) | 1.9 | $19M | 190k | 100.75 | |
| 3M Company (MMM) | 1.8 | $18M | 128k | 141.68 | |
| Coca-Cola Company (KO) | 1.7 | $18M | 410k | 42.66 | |
| McDonald's Corporation (MCD) | 1.7 | $17M | 183k | 94.81 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $17M | 175k | 94.05 | |
| V.F. Corporation (VFC) | 1.5 | $16M | 241k | 66.03 | |
| Becton, Dickinson and (BDX) | 1.5 | $15M | 135k | 113.81 | |
| International Business Machines (IBM) | 1.4 | $15M | 79k | 189.82 | |
| Steris Corporation | 1.4 | $15M | 271k | 53.96 | |
| Qualcomm (QCOM) | 1.4 | $14M | 193k | 74.77 | |
| United Technologies Corporation | 1.4 | $14M | 135k | 105.60 | |
| Union Pacific Corporation (UNP) | 1.3 | $14M | 126k | 108.42 | |
| At&t (T) | 1.3 | $14M | 384k | 35.24 | |
| Procter & Gamble Company (PG) | 1.3 | $13M | 157k | 83.74 | |
| Valspar Corporation | 1.3 | $13M | 165k | 78.99 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $13M | 117k | 107.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $12M | 169k | 73.63 | |
| Kinder Morgan (KMI) | 1.2 | $12M | 320k | 38.34 | |
| Microsoft Corporation (MSFT) | 1.2 | $12M | 261k | 46.36 | |
| United Parcel Service (UPS) | 1.1 | $12M | 117k | 98.29 | |
| Republic Services (RSG) | 1.1 | $11M | 289k | 39.02 | |
| General Dynamics Corporation (GD) | 1.1 | $11M | 86k | 127.09 | |
| Air Products & Chemicals (APD) | 1.0 | $10M | 78k | 130.18 | |
| ITC Holdings | 1.0 | $10M | 279k | 35.63 | |
| Realty Income (O) | 1.0 | $9.9M | 244k | 40.79 | |
| Merck & Co (MRK) | 0.9 | $9.8M | 165k | 59.28 | |
| Nextera Energy (NEE) | 0.9 | $9.8M | 105k | 93.88 | |
| Southern Company (SO) | 0.9 | $9.8M | 225k | 43.65 | |
| Praxair | 0.9 | $9.7M | 76k | 129.00 | |
| Wisconsin Energy Corporation | 0.9 | $9.5M | 221k | 43.00 | |
| Xcel Energy (XEL) | 0.9 | $9.5M | 312k | 30.40 | |
| Caterpillar (CAT) | 0.9 | $9.2M | 93k | 99.03 | |
| Polaris Industries (PII) | 0.9 | $9.3M | 62k | 149.79 | |
| Commerce Bancshares (CBSH) | 0.9 | $8.9M | 199k | 44.65 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $8.6M | 90k | 96.15 | |
| Jack Henry & Associates (JKHY) | 0.8 | $8.6M | 154k | 55.66 | |
| Pepsi (PEP) | 0.8 | $8.4M | 90k | 93.08 | |
| Chubb Corporation | 0.8 | $8.3M | 91k | 91.08 | |
| Travelers Companies (TRV) | 0.8 | $8.3M | 89k | 93.94 | |
| Xilinx | 0.8 | $8.1M | 192k | 42.35 | |
| Gilead Sciences (GILD) | 0.8 | $8.2M | 77k | 106.45 | |
| EMC Corporation | 0.8 | $8.0M | 274k | 29.26 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.9M | 132k | 60.24 | |
| Broadridge Financial Solutions (BR) | 0.7 | $7.5M | 181k | 41.63 | |
| Ross Stores (ROST) | 0.7 | $7.6M | 100k | 75.58 | |
| W.W. Grainger (GWW) | 0.7 | $7.4M | 29k | 251.63 | |
| C.R. Bard | 0.7 | $7.3M | 51k | 142.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.1M | 93k | 76.47 | |
| Leggett & Platt (LEG) | 0.7 | $6.7M | 193k | 34.92 | |
| Verizon Communications (VZ) | 0.6 | $6.5M | 130k | 49.99 | |
| Accenture (ACN) | 0.6 | $6.4M | 79k | 81.31 | |
| Phillips 66 (PSX) | 0.6 | $6.4M | 79k | 81.31 | |
| International Flavors & Fragrances (IFF) | 0.6 | $6.3M | 66k | 95.88 | |
| J.M. Smucker Company (SJM) | 0.6 | $6.1M | 62k | 98.98 | |
| Royal Dutch Shell | 0.6 | $5.9M | 74k | 79.12 | |
| Piedmont Natural Gas Company | 0.6 | $5.8M | 173k | 33.53 | |
| ConocoPhillips (COP) | 0.5 | $5.6M | 73k | 76.52 | |
| Health Care REIT | 0.5 | $5.3M | 85k | 62.37 | |
| RPM International (RPM) | 0.5 | $5.3M | 115k | 45.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $5.1M | 77k | 66.42 | |
| Visa (V) | 0.5 | $5.1M | 24k | 213.38 | |
| Northern Trust Corporation (NTRS) | 0.5 | $4.8M | 71k | 68.03 | |
| Ecolab (ECL) | 0.5 | $4.9M | 42k | 114.83 | |
| Flowers Foods (FLO) | 0.5 | $4.9M | 265k | 18.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.8M | 63k | 76.95 | |
| American Express Company (AXP) | 0.4 | $4.3M | 49k | 87.54 | |
| Marathon Oil Corporation (MRO) | 0.4 | $4.3M | 114k | 37.59 | |
| General Electric Company | 0.4 | $4.1M | 161k | 25.62 | |
| Abbvie (ABBV) | 0.4 | $4.1M | 71k | 57.77 | |
| Schlumberger (SLB) | 0.4 | $3.9M | 38k | 101.70 | |
| Linear Technology Corporation | 0.4 | $3.9M | 89k | 44.40 | |
| Digital Realty Trust (DLR) | 0.4 | $3.7M | 60k | 62.38 | |
| Boeing Company (BA) | 0.3 | $3.5M | 28k | 127.39 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $3.4M | 52k | 66.89 | |
| Walgreen Company | 0.3 | $3.1M | 52k | 59.28 | |
| Magellan Midstream Partners | 0.3 | $3.1M | 37k | 84.17 | |
| Lowe's Companies (LOW) | 0.3 | $3.0M | 56k | 52.93 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.0M | 74k | 40.29 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.9M | 66k | 44.76 | |
| Medtronic | 0.3 | $2.9M | 47k | 61.95 | |
| Abbott Laboratories (ABT) | 0.3 | $2.8M | 67k | 41.59 | |
| eBay (EBAY) | 0.3 | $2.7M | 49k | 56.63 | |
| VCA Antech | 0.3 | $2.8M | 72k | 39.34 | |
| 0.3 | $2.8M | 4.8k | 588.36 | ||
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 72k | 38.28 | |
| Regional Management (RM) | 0.3 | $2.8M | 156k | 17.95 | |
| Johnson Controls | 0.3 | $2.7M | 61k | 43.99 | |
| Time Warner | 0.2 | $2.5M | 34k | 75.20 | |
| Monsanto Company | 0.2 | $2.6M | 23k | 112.52 | |
| Dow Chemical Company | 0.2 | $2.6M | 50k | 52.44 | |
| Anadarko Petroleum Corporation | 0.2 | $2.6M | 26k | 101.46 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.6M | 58k | 44.15 | |
| Halliburton Company (HAL) | 0.2 | $2.5M | 39k | 64.52 | |
| SYSCO Corporation (SYY) | 0.2 | $2.3M | 62k | 37.95 | |
| DreamWorks Animation SKG | 0.2 | $2.3M | 86k | 27.27 | |
| L.B. Foster Company (FSTR) | 0.2 | $2.4M | 52k | 45.95 | |
| Affiliated Managers (AMG) | 0.2 | $2.3M | 11k | 200.33 | |
| Lennar Corporation (LEN) | 0.2 | $2.3M | 60k | 38.83 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 33k | 69.20 | |
| Deere & Company (DE) | 0.2 | $2.3M | 28k | 81.99 | |
| Banco Santander (SAN) | 0.2 | $2.2M | 237k | 9.50 | |
| Te Connectivity Ltd for | 0.2 | $2.3M | 42k | 55.28 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 130k | 17.05 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.2M | 27k | 80.90 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $2.2M | 69k | 32.42 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $2.1M | 86k | 24.05 | |
| Diageo (DEO) | 0.2 | $2.1M | 18k | 115.37 | |
| Dynamic Materials Corporation | 0.2 | $2.0M | 106k | 19.05 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $2.1M | 161k | 12.82 | |
| GulfMark Offshore | 0.2 | $2.1M | 67k | 31.35 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.0M | 15k | 128.96 | |
| Hospira | 0.2 | $2.0M | 38k | 52.04 | |
| Cerner Corporation | 0.2 | $1.9M | 32k | 59.58 | |
| Analog Devices (ADI) | 0.2 | $1.9M | 39k | 49.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 42k | 47.69 | |
| Unilever | 0.2 | $2.0M | 50k | 39.68 | |
| Bolt Technology | 0.2 | $2.0M | 90k | 21.94 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 56k | 34.27 | |
| Allergan | 0.2 | $1.9M | 10k | 178.15 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 22k | 83.40 | |
| Pioneer Natural Resources | 0.2 | $1.8M | 9.2k | 196.96 | |
| AZZ Incorporated (AZZ) | 0.2 | $1.9M | 45k | 41.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.9M | 24k | 79.85 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 51k | 34.83 | |
| Hershey Company (HSY) | 0.2 | $1.7M | 18k | 95.45 | |
| Aqua America | 0.2 | $1.8M | 75k | 23.54 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.7M | 14k | 123.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 31k | 51.89 | |
| Green Dot Corporation (GDOT) | 0.2 | $1.7M | 80k | 21.14 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.6M | 33k | 49.37 | |
| Banc Of California (BANC) | 0.2 | $1.7M | 143k | 11.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 13k | 125.32 | |
| Franklin Electric (FELE) | 0.1 | $1.6M | 46k | 34.75 | |
| Spartan Motors | 0.1 | $1.6M | 332k | 4.67 | |
| PrivateBan | 0.1 | $1.5M | 50k | 29.91 | |
| Pfizer (PFE) | 0.1 | $1.4M | 48k | 29.57 | |
| AES Corporation (AES) | 0.1 | $1.5M | 103k | 14.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 22k | 65.22 | |
| Universal Technical Institute (UTI) | 0.1 | $1.4M | 155k | 9.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.5M | 9.6k | 151.45 | |
| Meta Financial (CASH) | 0.1 | $1.5M | 42k | 35.27 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.5M | 19k | 77.77 | |
| Coty Inc Cl A (COTY) | 0.1 | $1.5M | 88k | 16.55 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 21k | 62.58 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.3M | 47k | 27.38 | |
| Inter Parfums (IPAR) | 0.1 | $1.4M | 50k | 27.49 | |
| Conversant | 0.1 | $1.3M | 39k | 34.26 | |
| Google Inc Class C | 0.1 | $1.3M | 2.2k | 577.49 | |
| Cummins (CMI) | 0.1 | $1.2M | 9.2k | 132.03 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.3M | 229k | 5.61 | |
| Express Scripts Holding | 0.1 | $1.3M | 18k | 70.65 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 9.8k | 111.56 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $1.2M | 145k | 8.03 | |
| American River Bankshares | 0.1 | $1.1M | 123k | 9.15 | |
| BlackRock | 0.1 | $1.0M | 3.2k | 328.31 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 26k | 41.83 | |
| Blackstone | 0.1 | $1.1M | 34k | 31.47 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 41k | 25.16 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 5.3k | 196.72 | |
| USG Corporation | 0.1 | $1.0M | 37k | 27.50 | |
| Precision Castparts | 0.1 | $1.0M | 4.3k | 237.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 3.9k | 273.52 | |
| salesforce (CRM) | 0.1 | $1.1M | 19k | 57.54 | |
| Cambrex Corporation | 0.1 | $1.1M | 57k | 18.68 | |
| Multi-Color Corporation | 0.1 | $985k | 22k | 45.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $956k | 29k | 32.64 | |
| Fastenal Company (FAST) | 0.1 | $941k | 21k | 44.90 | |
| Arctic Cat | 0.1 | $888k | 26k | 34.81 | |
| FreightCar America (RAIL) | 0.1 | $929k | 28k | 33.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $929k | 5.1k | 180.63 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $799k | 7.0k | 114.21 | |
| Ban (TBBK) | 0.1 | $816k | 95k | 8.59 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $822k | 12k | 68.79 | |
| Kinder Morgan Energy Partners | 0.1 | $859k | 9.2k | 93.28 | |
| Constant Contact | 0.1 | $815k | 30k | 27.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $744k | 18k | 41.58 | |
| Amgen (AMGN) | 0.1 | $716k | 5.1k | 140.39 | |
| Clorox Company (CLX) | 0.1 | $734k | 7.6k | 96.05 | |
| Janus Capital | 0.1 | $754k | 52k | 14.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $727k | 6.9k | 105.21 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $735k | 7.8k | 94.27 | |
| Pvh Corporation (PVH) | 0.1 | $758k | 6.3k | 121.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $667k | 9.8k | 68.14 | |
| IDEXX Laboratories (IDXX) | 0.1 | $654k | 5.6k | 117.84 | |
| Haemonetics Corporation (HAE) | 0.1 | $584k | 17k | 34.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $644k | 5.3k | 121.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $621k | 3.4k | 182.65 | |
| Target Corporation (TGT) | 0.1 | $615k | 9.8k | 62.65 | |
| Littelfuse (LFUS) | 0.1 | $660k | 7.7k | 85.19 | |
| BankFinancial Corporation (BFIN) | 0.1 | $587k | 57k | 10.37 | |
| Technology SPDR (XLK) | 0.1 | $605k | 15k | 39.88 | |
| Synergetics USA | 0.1 | $635k | 186k | 3.41 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $622k | 9.2k | 67.55 | |
| Glu Mobile | 0.1 | $616k | 119k | 5.17 | |
| Nielsen Holdings Nv | 0.1 | $634k | 14k | 44.35 | |
| Michael Kors Holdings | 0.1 | $636k | 8.9k | 71.38 | |
| Duke Energy (DUK) | 0.1 | $648k | 8.7k | 74.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $550k | 4.0k | 138.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $563k | 2.9k | 196.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $481k | 8.3k | 58.29 | |
| Rockwell Collins | 0.1 | $561k | 7.1k | 78.48 | |
| Royal Dutch Shell | 0.1 | $519k | 6.8k | 76.09 | |
| Stryker Corporation (SYK) | 0.1 | $535k | 6.6k | 80.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $497k | 7.8k | 64.09 | |
| Columbus McKinnon (CMCO) | 0.1 | $479k | 22k | 21.97 | |
| Energy Transfer Partners | 0.1 | $514k | 8.0k | 64.03 | |
| BofI Holding | 0.1 | $485k | 6.7k | 72.75 | |
| PowerShares Preferred Portfolio | 0.1 | $518k | 36k | 14.45 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $476k | 16k | 30.71 | |
| Banner Corp (BANR) | 0.1 | $510k | 13k | 38.47 | |
| China Mobile | 0.0 | $379k | 6.4k | 58.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $363k | 3.0k | 121.00 | |
| T. Rowe Price (TROW) | 0.0 | $369k | 4.7k | 78.34 | |
| Honeywell International (HON) | 0.0 | $393k | 4.2k | 93.15 | |
| Nike (NKE) | 0.0 | $398k | 4.5k | 89.24 | |
| Stericycle (SRCL) | 0.0 | $414k | 3.6k | 116.62 | |
| Bally Technologies | 0.0 | $363k | 4.5k | 80.63 | |
| OMNOVA Solutions | 0.0 | $460k | 86k | 5.37 | |
| Bce (BCE) | 0.0 | $407k | 9.5k | 42.81 | |
| Transcanada Corp | 0.0 | $368k | 7.1k | 51.53 | |
| Black Hills Corporation (BKH) | 0.0 | $416k | 8.7k | 47.83 | |
| Horsehead Holding | 0.0 | $393k | 24k | 16.55 | |
| Unilever (UL) | 0.0 | $366k | 8.7k | 41.90 | |
| Owens & Minor (OMI) | 0.0 | $463k | 14k | 32.72 | |
| Rockwell Automation (ROK) | 0.0 | $446k | 4.1k | 109.77 | |
| Cynosure | 0.0 | $397k | 19k | 21.02 | |
| ProShares Short Russell2000 | 0.0 | $400k | 23k | 17.17 | |
| FedFirst Financial Corporation | 0.0 | $402k | 19k | 21.76 | |
| Gsv Cap Corp | 0.0 | $366k | 37k | 10.02 | |
| Kraft Foods | 0.0 | $432k | 7.7k | 56.33 | |
| Eaton (ETN) | 0.0 | $455k | 7.2k | 63.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $326k | 5.3k | 61.51 | |
| ResMed (RMD) | 0.0 | $271k | 5.5k | 49.27 | |
| Dominion Resources (D) | 0.0 | $291k | 4.2k | 69.02 | |
| Cardinal Health (CAH) | 0.0 | $337k | 4.5k | 74.89 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $265k | 3.8k | 69.08 | |
| Paychex (PAYX) | 0.0 | $358k | 8.1k | 44.20 | |
| Spectra Energy | 0.0 | $332k | 8.5k | 39.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $336k | 1.5k | 219.18 | |
| Watsco, Incorporated (WSO) | 0.0 | $315k | 3.7k | 86.30 | |
| Zebra Technologies (ZBRA) | 0.0 | $293k | 4.1k | 71.03 | |
| Simpson Manufacturing (SSD) | 0.0 | $349k | 12k | 29.15 | |
| Akamai Technologies (AKAM) | 0.0 | $278k | 4.7k | 59.72 | |
| National-Oilwell Var | 0.0 | $341k | 4.5k | 76.01 | |
| Altria (MO) | 0.0 | $318k | 6.9k | 45.97 | |
| Baker Hughes Incorporated | 0.0 | $294k | 4.5k | 65.00 | |
| Alleghany Corporation | 0.0 | $335k | 800.00 | 418.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $278k | 3.7k | 75.46 | |
| EOG Resources (EOG) | 0.0 | $352k | 3.6k | 98.90 | |
| National Beverage (FIZZ) | 0.0 | $318k | 16k | 19.50 | |
| Fiserv (FI) | 0.0 | $288k | 4.5k | 64.57 | |
| PDL BioPharma | 0.0 | $334k | 45k | 7.46 | |
| AmeriGas Partners | 0.0 | $360k | 7.9k | 45.64 | |
| Trinity Industries (TRN) | 0.0 | $352k | 7.5k | 46.67 | |
| National Instruments | 0.0 | $285k | 9.2k | 30.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $268k | 2.0k | 136.92 | |
| Seadrill | 0.0 | $268k | 10k | 26.79 | |
| Simon Property (SPG) | 0.0 | $336k | 2.0k | 164.54 | |
| Vanguard Value ETF (VTV) | 0.0 | $282k | 3.5k | 81.07 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $260k | 9.4k | 27.74 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $288k | 2.5k | 116.75 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $270k | 5.2k | 51.60 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $293k | 11k | 27.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $324k | 3.8k | 84.60 | |
| Fox Factory Hldg (FOXF) | 0.0 | $333k | 22k | 15.50 | |
| Cit | 0.0 | $229k | 5.0k | 45.86 | |
| Goldman Sachs (GS) | 0.0 | $215k | 1.2k | 183.45 | |
| Baxter International (BAX) | 0.0 | $215k | 3.0k | 71.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $237k | 4.6k | 51.24 | |
| Franklin Resources (BEN) | 0.0 | $224k | 4.1k | 54.59 | |
| Energizer Holdings | 0.0 | $235k | 1.9k | 123.23 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| GlaxoSmithKline | 0.0 | $220k | 4.8k | 46.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $236k | 4.5k | 52.44 | |
| Danaher Corporation (DHR) | 0.0 | $229k | 3.0k | 76.11 | |
| Standard Pacific | 0.0 | $156k | 21k | 7.50 | |
| Dover Corporation (DOV) | 0.0 | $213k | 2.7k | 80.38 | |
| Amphenol Corporation (APH) | 0.0 | $250k | 2.5k | 100.00 | |
| Energy Transfer Equity (ET) | 0.0 | $207k | 3.4k | 61.69 | |
| Greenbrier Companies (GBX) | 0.0 | $207k | 2.8k | 73.27 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $230k | 2.3k | 98.75 | |
| Chimera Investment Corporation | 0.0 | $164k | 54k | 3.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $258k | 2.2k | 117.49 | |
| PowerShares Fin. Preferred Port. | 0.0 | $240k | 13k | 18.04 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $219k | 2.3k | 96.36 | |
| Perrigo Company (PRGO) | 0.0 | $255k | 1.7k | 150.00 | |
| Investors Ban | 0.0 | $155k | 15k | 10.13 | |
| iShares Gold Trust | 0.0 | $137k | 12k | 11.71 | |
| Cascade Bancorp | 0.0 | $68k | 14k | 5.02 | |
| Arch Coal | 0.0 | $46k | 22k | 2.10 | |
| ION Geophysical Corporation | 0.0 | $28k | 10k | 2.80 | |
| Uranium Energy (UEC) | 0.0 | $13k | 10k | 1.30 | |
| JMAR Technologies | 0.0 | $0 | 34k | 0.00 | |
| Ampio Pharmaceuticals | 0.0 | $35k | 10k | 3.50 | |
| Servicesource International In | 0.0 | $34k | 11k | 3.24 |
