Dearborn Partners as of Dec. 31, 2014
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 292 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.5 | $28M | 264k | 104.57 | |
| Illinois Tool Works (ITW) | 2.2 | $24M | 251k | 94.70 | |
| Novartis (NVS) | 2.2 | $24M | 256k | 92.66 | |
| 3M Company (MMM) | 2.0 | $21M | 130k | 164.32 | |
| Apple (AAPL) | 1.9 | $21M | 193k | 110.38 | |
| General Mills (GIS) | 1.9 | $21M | 393k | 53.33 | |
| Becton, Dickinson and (BDX) | 1.9 | $21M | 147k | 139.16 | |
| Automatic Data Processing (ADP) | 1.9 | $20M | 245k | 83.37 | |
| Chevron Corporation (CVX) | 1.9 | $20M | 180k | 112.18 | |
| V.F. Corporation (VFC) | 1.7 | $18M | 246k | 74.90 | |
| McDonald's Corporation (MCD) | 1.6 | $18M | 190k | 93.70 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $17M | 188k | 92.45 | |
| Steris Corporation | 1.6 | $17M | 262k | 64.85 | |
| Coca-Cola Company (KO) | 1.5 | $16M | 378k | 42.22 | |
| Qualcomm (QCOM) | 1.4 | $16M | 209k | 74.33 | |
| Procter & Gamble Company (PG) | 1.4 | $15M | 167k | 91.09 | |
| United Technologies Corporation | 1.4 | $15M | 133k | 115.00 | |
| Kinder Morgan (KMI) | 1.4 | $15M | 358k | 42.31 | |
| Valspar Corporation | 1.4 | $15M | 170k | 86.48 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $14M | 121k | 115.54 | |
| United Parcel Service (UPS) | 1.2 | $14M | 122k | 111.17 | |
| Union Pacific Corporation (UNP) | 1.2 | $14M | 113k | 119.13 | |
| At&t (T) | 1.2 | $13M | 398k | 33.59 | |
| International Business Machines (IBM) | 1.2 | $13M | 81k | 160.43 | |
| Realty Income (O) | 1.1 | $12M | 255k | 47.71 | |
| Republic Services (RSG) | 1.1 | $12M | 301k | 40.25 | |
| Microsoft Corporation (MSFT) | 1.1 | $12M | 259k | 46.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $12M | 165k | 72.95 | |
| General Dynamics Corporation (GD) | 1.1 | $12M | 85k | 137.62 | |
| Air Products & Chemicals (APD) | 1.1 | $12M | 81k | 144.23 | |
| Wisconsin Energy Corporation | 1.1 | $12M | 221k | 52.74 | |
| Xcel Energy (XEL) | 1.1 | $12M | 325k | 35.92 | |
| Nextera Energy (NEE) | 1.0 | $11M | 107k | 106.29 | |
| Southern Company (SO) | 1.0 | $11M | 225k | 49.11 | |
| ITC Holdings | 1.0 | $11M | 276k | 40.43 | |
| Jack Henry & Associates (JKHY) | 0.9 | $10M | 161k | 62.14 | |
| Chubb Corporation | 0.9 | $9.7M | 94k | 103.47 | |
| Polaris Industries (PII) | 0.9 | $9.8M | 65k | 151.24 | |
| Travelers Companies (TRV) | 0.9 | $9.8M | 92k | 105.84 | |
| Merck & Co (MRK) | 0.9 | $9.8M | 172k | 56.79 | |
| Praxair | 0.9 | $9.7M | 75k | 129.56 | |
| Ross Stores (ROST) | 0.9 | $9.5M | 101k | 94.27 | |
| EMC Corporation | 0.8 | $9.0M | 303k | 29.74 | |
| Commerce Bancshares (CBSH) | 0.8 | $9.1M | 209k | 43.49 | |
| Xilinx | 0.8 | $8.9M | 205k | 43.29 | |
| Pepsi (PEP) | 0.8 | $8.5M | 90k | 94.56 | |
| C.R. Bard | 0.8 | $8.4M | 51k | 166.62 | |
| Broadridge Financial Solutions (BR) | 0.8 | $8.3M | 180k | 46.18 | |
| Leggett & Platt (LEG) | 0.8 | $8.1M | 190k | 42.61 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.0M | 128k | 62.58 | |
| Caterpillar (CAT) | 0.7 | $8.0M | 87k | 91.52 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.9M | 92k | 85.88 | |
| W.W. Grainger (GWW) | 0.7 | $7.4M | 29k | 254.89 | |
| Verizon Communications (VZ) | 0.7 | $7.1M | 153k | 46.78 | |
| Health Care REIT | 0.7 | $7.1M | 94k | 75.67 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $7.0M | 87k | 80.61 | |
| Gilead Sciences (GILD) | 0.6 | $6.9M | 74k | 94.25 | |
| Accenture (ACN) | 0.6 | $6.9M | 77k | 89.31 | |
| Piedmont Natural Gas Company | 0.6 | $6.7M | 171k | 39.41 | |
| International Flavors & Fragrances (IFF) | 0.6 | $6.6M | 65k | 101.37 | |
| Flowers Foods (FLO) | 0.6 | $6.4M | 336k | 19.19 | |
| Royal Dutch Shell | 0.6 | $6.2M | 89k | 69.56 | |
| J.M. Smucker Company (SJM) | 0.6 | $6.1M | 61k | 100.97 | |
| Visa (V) | 0.5 | $5.9M | 23k | 262.19 | |
| RPM International (RPM) | 0.5 | $5.8M | 114k | 50.71 | |
| Phillips 66 (PSX) | 0.5 | $5.6M | 79k | 71.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $5.6M | 81k | 68.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $5.3M | 65k | 81.16 | |
| ConocoPhillips (COP) | 0.5 | $5.1M | 73k | 69.06 | |
| Northern Trust Corporation (NTRS) | 0.4 | $4.8M | 71k | 67.40 | |
| American Express Company (AXP) | 0.4 | $4.6M | 49k | 93.05 | |
| Abbvie (ABBV) | 0.4 | $4.6M | 70k | 65.43 | |
| Ecolab (ECL) | 0.4 | $4.3M | 41k | 104.52 | |
| Linear Technology Corporation | 0.4 | $4.1M | 90k | 45.60 | |
| General Electric Company | 0.4 | $4.0M | 159k | 25.27 | |
| Walgreen Boots Alliance | 0.4 | $4.0M | 52k | 76.19 | |
| Digital Realty Trust (DLR) | 0.3 | $3.8M | 57k | 66.30 | |
| Lowe's Companies (LOW) | 0.3 | $3.8M | 56k | 68.79 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $3.8M | 52k | 74.31 | |
| Magellan Midstream Partners | 0.3 | $3.5M | 43k | 82.66 | |
| Boeing Company (BA) | 0.3 | $3.4M | 26k | 129.96 | |
| Medtronic (MDT) | 0.3 | $3.3M | 46k | 72.20 | |
| Oracle Corporation (ORCL) | 0.3 | $3.2M | 72k | 44.98 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.2M | 60k | 52.66 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.2M | 89k | 36.12 | |
| Schlumberger (SLB) | 0.3 | $3.0M | 35k | 85.41 | |
| SYSCO Corporation (SYY) | 0.3 | $2.9M | 73k | 39.70 | |
| Time Warner | 0.3 | $2.8M | 33k | 85.41 | |
| Analog Devices (ADI) | 0.3 | $2.8M | 51k | 55.51 | |
| 0.3 | $2.9M | 5.4k | 530.62 | ||
| Johnson Controls | 0.2 | $2.7M | 56k | 48.34 | |
| eBay (EBAY) | 0.2 | $2.7M | 48k | 56.13 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.8M | 57k | 48.66 | |
| Lennar Corporation (LEN) | 0.2 | $2.6M | 59k | 44.81 | |
| Te Connectivity Ltd for | 0.2 | $2.6M | 42k | 63.24 | |
| Monsanto Company | 0.2 | $2.5M | 21k | 119.45 | |
| Aqua America | 0.2 | $2.5M | 95k | 26.70 | |
| L.B. Foster Company (FSTR) | 0.2 | $2.5M | 51k | 48.57 | |
| Affiliated Managers (AMG) | 0.2 | $2.4M | 11k | 212.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 33k | 72.71 | |
| Regional Management (RM) | 0.2 | $2.4M | 152k | 15.81 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 128k | 17.89 | |
| Hospira | 0.2 | $2.3M | 38k | 61.24 | |
| Dow Chemical Company | 0.2 | $2.3M | 50k | 45.60 | |
| Deere & Company (DE) | 0.2 | $2.3M | 26k | 88.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 42k | 53.46 | |
| VCA Antech | 0.2 | $2.2M | 46k | 48.76 | |
| DreamWorks Animation SKG | 0.2 | $2.2M | 100k | 22.33 | |
| Multi-Color Corporation | 0.2 | $2.3M | 42k | 55.41 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 47k | 45.02 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $2.2M | 67k | 32.65 | |
| Cerner Corporation | 0.2 | $2.0M | 32k | 64.65 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.0M | 27k | 75.86 | |
| Allergan | 0.2 | $2.1M | 9.9k | 212.57 | |
| Diageo (DEO) | 0.2 | $2.0M | 18k | 114.12 | |
| Banco Santander (SAN) | 0.2 | $2.0M | 242k | 8.33 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $2.1M | 157k | 13.43 | |
| AZZ Incorporated (AZZ) | 0.2 | $2.1M | 44k | 46.92 | |
| Anadarko Petroleum Corporation | 0.2 | $1.9M | 24k | 82.50 | |
| Unilever | 0.2 | $2.0M | 50k | 39.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.9M | 24k | 79.65 | |
| Mondelez Int (MDLZ) | 0.2 | $2.0M | 55k | 36.33 | |
| Hershey Company (HSY) | 0.2 | $1.9M | 18k | 103.92 | |
| Arctic Cat | 0.2 | $1.8M | 51k | 35.51 | |
| Coty Inc Cl A (COTY) | 0.2 | $1.8M | 87k | 20.66 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.7M | 14k | 125.60 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $1.7M | 77k | 22.56 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 21k | 81.43 | |
| Cambrex Corporation | 0.2 | $1.7M | 78k | 21.62 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.7M | 33k | 52.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 12k | 141.79 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.7M | 15k | 110.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 31k | 54.83 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 40k | 39.33 | |
| Spartan Motors | 0.1 | $1.7M | 315k | 5.26 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.6M | 78k | 20.49 | |
| Franklin Electric (FELE) | 0.1 | $1.6M | 42k | 37.54 | |
| Dynamic Materials Corporation | 0.1 | $1.6M | 98k | 16.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.5M | 9.6k | 159.65 | |
| GulfMark Offshore | 0.1 | $1.5M | 61k | 24.42 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.5M | 19k | 81.28 | |
| Express Scripts Holding | 0.1 | $1.5M | 18k | 84.64 | |
| Banc Of California (BANC) | 0.1 | $1.5M | 131k | 11.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 8.0k | 188.37 | |
| Pfizer (PFE) | 0.1 | $1.4M | 44k | 31.15 | |
| AES Corporation (AES) | 0.1 | $1.4M | 103k | 13.77 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 39k | 36.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 21k | 69.18 | |
| Pioneer Natural Resources | 0.1 | $1.4M | 9.2k | 148.80 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.4M | 46k | 30.75 | |
| Blackstone | 0.1 | $1.3M | 37k | 33.82 | |
| Cummins (CMI) | 0.1 | $1.3M | 9.1k | 144.13 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 21k | 61.72 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.3M | 229k | 5.53 | |
| Inter Parfums (IPAR) | 0.1 | $1.3M | 48k | 27.45 | |
| Meta Financial (CASH) | 0.1 | $1.4M | 39k | 35.05 | |
| Glu Mobile | 0.1 | $1.3M | 331k | 3.90 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 5.3k | 231.06 | |
| Thor Industries (THO) | 0.1 | $1.2M | 21k | 55.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 4.0k | 303.24 | |
| BlackRock | 0.1 | $1.1M | 3.1k | 357.65 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 24k | 44.93 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 9.8k | 109.58 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 39k | 27.81 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 39k | 28.29 | |
| Constant Contact | 0.1 | $1.1M | 29k | 36.69 | |
| American River Bankshares | 0.1 | $1.1M | 119k | 9.42 | |
| Ban (TBBK) | 0.1 | $1.0M | 93k | 10.89 | |
| Precision Castparts | 0.1 | $960k | 4.0k | 240.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $866k | 6.7k | 128.91 | |
| EOG Resources (EOG) | 0.1 | $921k | 10k | 92.11 | |
| Fastenal Company (FAST) | 0.1 | $910k | 19k | 47.56 | |
| salesforce (CRM) | 0.1 | $924k | 16k | 59.31 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $866k | 12k | 74.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $815k | 5.5k | 148.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $722k | 3.8k | 192.43 | |
| Amgen (AMGN) | 0.1 | $812k | 5.1k | 159.22 | |
| Target Corporation (TGT) | 0.1 | $713k | 9.4k | 75.92 | |
| Clorox Company (CLX) | 0.1 | $807k | 7.7k | 104.24 | |
| Janus Capital | 0.1 | $808k | 50k | 16.13 | |
| Littelfuse (LFUS) | 0.1 | $735k | 7.6k | 96.74 | |
| PrivateBan | 0.1 | $809k | 24k | 33.41 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $766k | 107k | 7.18 | |
| Synergetics USA | 0.1 | $779k | 179k | 4.35 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $765k | 7.8k | 98.11 | |
| Pvh Corporation (PVH) | 0.1 | $721k | 5.6k | 128.11 | |
| Michael Kors Holdings | 0.1 | $749k | 10k | 75.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $695k | 18k | 39.28 | |
| Haemonetics Corporation (HAE) | 0.1 | $605k | 16k | 37.43 | |
| Rockwell Collins | 0.1 | $604k | 7.1k | 84.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $698k | 5.6k | 125.34 | |
| Honeywell International (HON) | 0.1 | $674k | 6.7k | 99.94 | |
| Stryker Corporation (SYK) | 0.1 | $625k | 6.6k | 94.39 | |
| PDL BioPharma | 0.1 | $702k | 91k | 7.71 | |
| OMNOVA Solutions | 0.1 | $670k | 82k | 8.14 | |
| FreightCar America (RAIL) | 0.1 | $707k | 27k | 26.30 | |
| BankFinancial Corporation (BFIN) | 0.1 | $644k | 54k | 11.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $694k | 6.6k | 105.15 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $646k | 9.2k | 70.20 | |
| Nielsen Holdings Nv | 0.1 | $642k | 14k | 44.74 | |
| Duke Energy (DUK) | 0.1 | $702k | 8.4k | 83.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $568k | 3.8k | 150.07 | |
| Devon Energy Corporation (DVN) | 0.1 | $571k | 9.3k | 61.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $588k | 2.9k | 205.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $504k | 8.3k | 61.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $513k | 22k | 23.38 | |
| Universal Technical Institute (UTI) | 0.1 | $574k | 58k | 9.85 | |
| Columbus McKinnon (CMCO) | 0.1 | $586k | 21k | 28.04 | |
| Energy Transfer Partners | 0.1 | $502k | 7.7k | 64.95 | |
| Cynosure | 0.1 | $493k | 18k | 27.41 | |
| Technology SPDR (XLK) | 0.1 | $586k | 14k | 41.35 | |
| BofI Holding | 0.1 | $503k | 6.5k | 77.79 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $498k | 16k | 30.55 | |
| Banner Corp (BANR) | 0.1 | $549k | 13k | 43.00 | |
| Fox Factory Hldg (FOXF) | 0.1 | $560k | 35k | 16.22 | |
| Google Inc Class C | 0.1 | $526k | 1.0k | 526.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $410k | 3.0k | 136.67 | |
| T. Rowe Price (TROW) | 0.0 | $404k | 4.7k | 85.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $383k | 1.5k | 262.69 | |
| Watsco, Incorporated (WSO) | 0.0 | $391k | 3.7k | 107.12 | |
| Simpson Manufacturing (SSD) | 0.0 | $405k | 12k | 34.59 | |
| Nike (NKE) | 0.0 | $429k | 4.5k | 96.19 | |
| Royal Dutch Shell | 0.0 | $457k | 6.8k | 67.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $472k | 7.8k | 60.86 | |
| Stericycle (SRCL) | 0.0 | $465k | 3.6k | 130.99 | |
| Bce (BCE) | 0.0 | $436k | 9.5k | 45.83 | |
| Black Hills Corporation (BKH) | 0.0 | $462k | 8.7k | 53.09 | |
| Owens & Minor (OMI) | 0.0 | $479k | 14k | 35.14 | |
| Rockwell Automation (ROK) | 0.0 | $452k | 4.1k | 111.25 | |
| PowerShares Preferred Portfolio | 0.0 | $483k | 33k | 14.70 | |
| Kraft Foods | 0.0 | $448k | 7.1k | 62.73 | |
| Eaton (ETN) | 0.0 | $462k | 6.8k | 68.03 | |
| China Mobile | 0.0 | $365k | 6.2k | 58.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $370k | 4.7k | 78.72 | |
| ResMed (RMD) | 0.0 | $308k | 5.5k | 56.00 | |
| Dominion Resources (D) | 0.0 | $324k | 4.2k | 76.81 | |
| Cardinal Health (CAH) | 0.0 | $363k | 4.5k | 80.67 | |
| Paychex (PAYX) | 0.0 | $374k | 8.1k | 46.17 | |
| Zebra Technologies (ZBRA) | 0.0 | $319k | 4.1k | 77.33 | |
| Akamai Technologies (AKAM) | 0.0 | $292k | 4.6k | 62.99 | |
| Altria (MO) | 0.0 | $341k | 6.9k | 49.32 | |
| Alleghany Corporation | 0.0 | $371k | 800.00 | 463.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $302k | 3.7k | 81.98 | |
| Fiserv (FI) | 0.0 | $314k | 4.4k | 70.88 | |
| Horsehead Holding | 0.0 | $361k | 23k | 15.83 | |
| AmeriGas Partners | 0.0 | $378k | 7.9k | 47.92 | |
| Unilever (UL) | 0.0 | $306k | 7.6k | 40.52 | |
| National Instruments | 0.0 | $286k | 9.2k | 31.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $284k | 2.0k | 145.07 | |
| Simon Property (SPG) | 0.0 | $368k | 2.0k | 182.27 | |
| ProShares Short Russell2000 | 0.0 | $360k | 23k | 15.46 | |
| Vanguard Value ETF (VTV) | 0.0 | $293k | 3.5k | 84.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $282k | 2.3k | 123.63 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $310k | 2.5k | 125.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $323k | 3.6k | 90.37 | |
| Gsv Cap Corp | 0.0 | $311k | 36k | 8.62 | |
| Perrigo Company (PRGO) | 0.0 | $301k | 1.8k | 167.22 | |
| Cit | 0.0 | $226k | 4.7k | 47.82 | |
| Goldman Sachs (GS) | 0.0 | $206k | 1.1k | 193.79 | |
| FedEx Corporation (FDX) | 0.0 | $215k | 1.2k | 173.67 | |
| Baxter International (BAX) | 0.0 | $220k | 3.0k | 73.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $269k | 4.6k | 59.06 | |
| Franklin Resources (BEN) | 0.0 | $227k | 4.1k | 55.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $242k | 3.5k | 69.04 | |
| Spectra Energy | 0.0 | $271k | 7.5k | 36.31 | |
| National-Oilwell Var | 0.0 | $222k | 3.4k | 65.39 | |
| Energizer Holdings | 0.0 | $224k | 1.7k | 128.44 | |
| Baker Hughes Incorporated | 0.0 | $254k | 4.5k | 56.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $258k | 4.5k | 57.33 | |
| Danaher Corporation (DHR) | 0.0 | $236k | 2.8k | 85.54 | |
| National Beverage (FIZZ) | 0.0 | $222k | 9.8k | 22.61 | |
| Amphenol Corporation (APH) | 0.0 | $269k | 5.0k | 53.80 | |
| Transcanada Corp | 0.0 | $270k | 5.5k | 49.14 | |
| SCANA Corporation | 0.0 | $232k | 3.8k | 60.39 | |
| Skyworks Solutions (SWKS) | 0.0 | $218k | 3.0k | 72.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $246k | 2.4k | 103.36 | |
| Chimera Investment Corporation | 0.0 | $172k | 54k | 3.18 | |
| PowerShares Fin. Preferred Port. | 0.0 | $207k | 11k | 18.24 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $232k | 2.3k | 101.55 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $208k | 4.6k | 44.83 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $266k | 11k | 25.19 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $226k | 11k | 19.90 | |
| Akebia Therapeutics (AKBA) | 0.0 | $167k | 14k | 11.66 | |
| Investors Ban | 0.0 | $172k | 15k | 11.24 | |
| Cdk Global Inc equities | 0.0 | $259k | 6.4k | 40.71 | |
| Standard Pacific | 0.0 | $152k | 21k | 7.30 | |
| Fortress Investment | 0.0 | $85k | 11k | 8.06 | |
| Cascade Bancorp | 0.0 | $70k | 14k | 5.17 | |
| Arch Coal | 0.0 | $39k | 22k | 1.78 | |
| JMAR Technologies | 0.0 | $0 | 34k | 0.00 | |
| Servicesource International In | 0.0 | $49k | 11k | 4.67 |
