Dubuque Bank & Trust

Dubuque Bank & Trust as of June 30, 2013

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 395 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
Heartland Financial USA (HTLF) 11.6 $59M 2.1M 27.49
Principal Diversified Real Asset Inst (PDRDX) 7.0 $36M 3.0M 11.67
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 5.3 $27M 5.9M 4.56
Doubleline Total Return Bond (DBLTX) 4.3 $22M 2.0M 11.03
Stone Ridge Reinsurance Risk P 3.6 $18M 1.8M 9.94
Vanguard Admiral Shares Taxable (VFSUX) 3.1 $16M 1.5M 10.66
Spdr S&p 500 Etf (SPY) 3.0 $15M 95k 160.42
WisdomTree Japan Total Dividend (DXJ) 3.0 $15M 331k 45.61
Goldman Sachs Strategic Income 2.3 $12M 1.1M 10.48
Ubs Ag Jersey Brh Alerian Infrst 2.1 $11M 266k 39.28
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 1.9 $9.5M 902k 10.56
Vanguard Industrials ETF (VIS) 1.7 $8.7M 107k 81.60
Harman International Industries 1.6 $8.2M 152k 54.20
Pimco Fds emrglcl bd ins 1.5 $7.5M 767k 9.78
Stone Ridge High Yield Reins R 1.4 $7.3M 734k 9.96
American International (AIG) 1.4 $7.3M 162k 44.70
Bank of America Corporation (BAC) 1.4 $7.2M 561k 12.86
JPMorgan Chase & Co. (JPM) 1.4 $7.1M 135k 52.79
Apache Corporation 1.4 $6.9M 82k 83.83
American Express Company (AXP) 1.4 $6.9M 92k 74.76
Skyworks Solutions (SWKS) 1.4 $6.8M 311k 21.89
Wal-Mart Stores (WMT) 1.3 $6.5M 88k 74.49
Tcw Emerging Markets Income Fu (TGEIX) 1.3 $6.4M 747k 8.58
Broadcom Corporation 1.2 $6.0M 178k 33.79
Apple (AAPL) 1.2 $5.9M 15k 396.54
Directv 1.2 $5.9M 95k 61.64
Bunge 1.1 $5.7M 81k 70.78
Sprint Nextel Corporation 1.1 $5.7M 812k 7.02
Regal Entertainment 1.0 $5.2M 289k 17.90
Republic Services (RSG) 1.0 $5.0M 148k 33.94
Annaly Capital Management 1.0 $4.9M 392k 12.57
Entergy Corporation (ETR) 1.0 $4.9M 70k 69.68
Baxter International (BAX) 0.9 $4.7M 67k 69.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $4.4M 42k 105.03
Walgreen Company 0.8 $4.3M 98k 44.20
Steelpath Mlp Fds Tr Select 40 etf 0.8 $4.2M 348k 12.20
Synopsys (SNPS) 0.8 $4.2M 117k 35.75
Alere 0.8 $4.1M 18k 224.98
Vanguard Financials ETF (VFH) 0.8 $4.0M 101k 39.91
Deere & Company (DE) 0.8 $3.9M 48k 81.25
Google 0.8 $3.9M 4.4k 880.46
International Business Machines (IBM) 0.8 $3.8M 20k 191.10
Qualcomm (QCOM) 0.8 $3.8M 63k 61.09
Unisys Corporation (UIS) 0.7 $3.4M 155k 22.07
Abbott Laboratories (ABT) 0.7 $3.4M 97k 34.88
Johnson & Johnson (JNJ) 0.7 $3.4M 39k 85.87
Covidien 0.7 $3.4M 53k 62.84
CIGNA Corporation 0.7 $3.3M 46k 72.50
Thermo Fisher Scientific (TMO) 0.6 $3.0M 35k 84.64
Vanguard Information Technology ETF (VGT) 0.5 $2.7M 36k 73.97
Lihua International 0.5 $2.6M 530k 4.81
Cisco Systems (CSCO) 0.5 $2.5M 102k 24.34
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.5 $2.4M 69k 34.10
Liberty Media 0.4 $2.1M 91k 23.01
iShares Dow Jones US Home Const. (ITB) 0.4 $2.1M 92k 22.38
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.0M 73k 27.61
Mosaic (MOS) 0.4 $2.0M 37k 53.80
Alcoa 0.4 $1.9M 246k 7.82
Materials SPDR (XLB) 0.4 $1.9M 50k 38.35
Exelon Corporation (EXC) 0.4 $1.9M 60k 30.88
Navarre Corporation 0.3 $1.8M 644k 2.76
SPDR Barclays Capital High Yield B 0.3 $1.5M 38k 39.49
Umh Mobile Homes 8.25% Pfd A p 0.3 $1.4M 54k 26.43
Spdr Short-term High Yield mf (SJNK) 0.2 $1.1M 38k 30.18
Rimage Corporation 0.2 $1.1M 134k 8.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.1M 113k 9.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.1M 35k 31.38
Exxon Mobil Corporation (XOM) 0.2 $1.1M 12k 90.35
Preferred Apartment Communitie 0.2 $1.1M 118k 9.00
Microsoft Corporation (MSFT) 0.2 $898k 26k 34.57
iShares S&P 100 Index (OEF) 0.2 $896k 13k 71.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $879k 9.7k 90.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $860k 26k 33.14
General Electric Company 0.2 $821k 35k 23.19
Raytheon Company 0.1 $683k 10k 66.14
Chevron Corporation (CVX) 0.1 $536k 4.5k 118.26
Bristol Myers Squibb (BMY) 0.1 $581k 13k 44.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $539k 8.0k 67.71
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $559k 9.3k 60.40
SPDR S&P Dividend (SDY) 0.1 $523k 7.9k 66.29
Pfizer (PFE) 0.1 $468k 17k 28.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $400k 3.9k 101.39
Ing Global Real Estate 0.1 $384k 21k 18.09
At&t (T) 0.1 $341k 9.6k 35.37
Nokia Corporation (NOK) 0.1 $358k 96k 3.74
Plum Creek Timber 0.1 $336k 7.2k 46.67
ITC Holdings 0.1 $347k 3.8k 91.35
Alliant Energy Corporation (LNT) 0.1 $332k 6.6k 50.36
Tennant Company (TNC) 0.1 $337k 7.0k 48.24
Healthcare Services (HCSG) 0.1 $355k 15k 24.49
HCP 0.1 $334k 7.4k 45.44
Corning Incorporated (GLW) 0.1 $312k 22k 14.24
Coca-Cola Company (KO) 0.1 $287k 7.2k 40.14
Clean Harbors (CLH) 0.1 $306k 6.0k 50.59
Cummins (CMI) 0.1 $293k 2.7k 108.52
Tetra Tech (TTEK) 0.1 $301k 13k 23.53
Helmerich & Payne (HP) 0.1 $303k 4.9k 62.35
ConocoPhillips (COP) 0.1 $295k 4.9k 60.51
Merck & Co (MRK) 0.1 $327k 7.0k 46.51
Philip Morris International (PM) 0.1 $294k 3.4k 86.71
Procter & Gamble Company (PG) 0.1 $294k 3.8k 77.01
iShares S&P 500 Index (IVV) 0.1 $310k 1.9k 160.62
Deluxe Corporation (DLX) 0.1 $297k 8.6k 34.70
Varian Medical Systems 0.1 $318k 4.7k 67.39
Donaldson Company (DCI) 0.1 $328k 9.2k 35.66
MetLife (MET) 0.1 $303k 6.6k 45.83
Computer Programs & Systems (TBRG) 0.1 $322k 6.5k 49.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $322k 2.7k 120.83
PowerShares Dividend Achievers 0.1 $288k 16k 18.00
Express Scripts Holding 0.1 $286k 4.6k 61.75
Becton, Dickinson and (BDX) 0.1 $270k 2.7k 98.90
Amgen (AMGN) 0.1 $241k 2.5k 97.83
Sigma-Aldrich Corporation 0.1 $252k 3.1k 80.51
ConAgra Foods (CAG) 0.1 $256k 7.3k 34.88
PPL Corporation (PPL) 0.1 $242k 8.0k 30.25
AZZ Incorporated (AZZ) 0.1 $253k 6.6k 38.63
Volcano Corporation 0.1 $257k 14k 18.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $278k 4.2k 66.19
PowerShares Intl. Dividend Achiev. 0.1 $239k 15k 16.37
Retail Properties Of America 0.1 $257k 18k 14.28
U.S. Bancorp (USB) 0.0 $223k 6.2k 36.08
Ameriprise Financial (AMP) 0.0 $183k 2.3k 80.76
Intel Corporation (INTC) 0.0 $207k 8.5k 24.25
Verizon Communications (VZ) 0.0 $222k 4.4k 50.24
Honeywell International (HON) 0.0 $182k 2.3k 79.44
Southern Company (SO) 0.0 $181k 4.1k 44.22
Hasbro (HAS) 0.0 $156k 3.5k 44.76
PNC Financial Services (PNC) 0.0 $167k 2.3k 73.09
Eli Lilly & Co. (LLY) 0.0 $131k 2.7k 49.06
Norfolk Southern (NSC) 0.0 $165k 2.3k 72.53
3M Company (MMM) 0.0 $152k 1.4k 109.05
Kohl's Corporation (KSS) 0.0 $163k 3.2k 50.39
Newmont Mining Corporation (NEM) 0.0 $134k 4.5k 29.89
Travelers Companies (TRV) 0.0 $152k 1.9k 79.75
Harris Corporation 0.0 $168k 3.4k 49.27
Darden Restaurants (DRI) 0.0 $154k 3.1k 50.50
MDU Resources (MDU) 0.0 $162k 6.3k 25.86
Altria (MO) 0.0 $137k 3.9k 35.06
Macy's (M) 0.0 $166k 3.5k 47.94
Pepsi (PEP) 0.0 $165k 2.0k 81.64
Accenture (ACN) 0.0 $141k 2.0k 72.12
Public Service Enterprise (PEG) 0.0 $142k 4.3k 32.68
ProShares Short S&P500 0.0 $158k 5.3k 29.64
UGI Corporation (UGI) 0.0 $151k 3.9k 39.07
United Natural Foods (UNFI) 0.0 $130k 2.4k 53.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $132k 1.3k 102.72
Eaton (ETN) 0.0 $150k 2.3k 65.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $81k 2.1k 38.57
Discover Financial Services 0.0 $88k 1.9k 47.57
McDonald's Corporation (MCD) 0.0 $83k 838.00 98.92
Home Depot (HD) 0.0 $123k 1.6k 77.31
Walt Disney Company (DIS) 0.0 $80k 1.3k 63.12
Northrop Grumman Corporation (NOC) 0.0 $120k 1.4k 82.89
Union Pacific Corporation (UNP) 0.0 $123k 800.00 153.75
Wells Fargo & Company (WFC) 0.0 $107k 2.6k 41.33
Schlumberger (SLB) 0.0 $86k 1.2k 71.37
Enterprise Products Partners (EPD) 0.0 $93k 1.5k 62.00
Arlington Asset Investment 0.0 $93k 3.5k 26.76
American Water Works (AWK) 0.0 $92k 2.2k 41.28
Vanguard Emerging Markets ETF (VWO) 0.0 $86k 2.2k 38.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $110k 2.0k 55.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $116k 3.0k 39.16
ETFS Physical Palladium Shares 0.0 $79k 1.2k 64.75
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $81k 5.2k 15.55
Proshares Tr pshs sh msci emr 0.0 $111k 3.7k 29.68
Powershares Senior Loan Portfo mf 0.0 $106k 4.3k 24.85
Phillips 66 (PSX) 0.0 $104k 1.8k 59.02
Northern Global Real Estate In (NGREX) 0.0 $76k 8.3k 9.21
Equifax (EFX) 0.0 $71k 1.2k 59.17
Ecolab (ECL) 0.0 $26k 300.00 86.67
Monsanto Company 0.0 $31k 316.00 98.10
Ameren Corporation (AEE) 0.0 $73k 2.1k 34.52
Consolidated Edison (ED) 0.0 $62k 1.1k 58.60
United Parcel Service (UPS) 0.0 $28k 328.00 85.37
V.F. Corporation (VFC) 0.0 $71k 368.00 192.93
Boeing Company (BA) 0.0 $28k 276.00 102.27
Newell Rubbermaid (NWL) 0.0 $53k 2.0k 26.50
E.I. du Pont de Nemours & Company 0.0 $28k 540.00 51.85
Emerson Electric (EMR) 0.0 $49k 900.00 54.44
Tyson Foods (TSN) 0.0 $69k 2.7k 25.56
AstraZeneca (AZN) 0.0 $47k 1.0k 47.00
Waters Corporation (WAT) 0.0 $74k 735.00 100.68
Air Products & Chemicals (APD) 0.0 $37k 400.00 92.50
Novartis (NVS) 0.0 $40k 575.00 70.00
Anadarko Petroleum Corporation 0.0 $44k 508.00 86.61
Diageo (DEO) 0.0 $57k 500.00 114.00
General Mills (GIS) 0.0 $56k 1.1k 48.82
Halliburton Company (HAL) 0.0 $54k 1.3k 41.54
Hess (HES) 0.0 $54k 810.00 66.67
Nextera Energy (NEE) 0.0 $44k 540.00 81.48
Nike (NKE) 0.0 $61k 952.00 64.08
Occidental Petroleum Corporation (OXY) 0.0 $36k 400.00 90.00
Royal Dutch Shell 0.0 $67k 1.0k 64.15
Stryker Corporation (SYK) 0.0 $65k 1.0k 65.00
Target Corporation (TGT) 0.0 $74k 1.1k 68.57
United Technologies Corporation 0.0 $39k 418.00 93.30
Total (TTE) 0.0 $57k 1.2k 49.09
EMC Corporation 0.0 $46k 1.9k 23.83
Vornado Realty Trust (VNO) 0.0 $60k 724.00 82.87
Linn Energy 0.0 $35k 1.1k 33.33
Zimmer Holdings (ZBH) 0.0 $72k 965.00 74.61
Industrial SPDR (XLI) 0.0 $27k 625.00 43.20
Juniper Networks (JNPR) 0.0 $26k 1.3k 19.55
iShares Russell 2000 Index (IWM) 0.0 $38k 390.00 97.44
Southwest Airlines (LUV) 0.0 $31k 2.4k 12.86
Boardwalk Pipeline Partners 0.0 $41k 1.4k 30.37
Celgene Corporation 0.0 $51k 439.00 116.17
Sunoco Logistics Partners 0.0 $26k 410.00 63.41
Ennis (EBF) 0.0 $30k 1.8k 17.14
Technology SPDR (XLK) 0.0 $44k 1.4k 30.77
Manulife Finl Corp (MFC) 0.0 $26k 1.6k 16.25
iShares Russell Midcap Index Fund (IWR) 0.0 $55k 425.00 129.41
Financial Select Sector SPDR (XLF) 0.0 $53k 2.7k 19.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $53k 815.00 65.03
Consumer Discretionary SPDR (XLY) 0.0 $54k 960.00 56.25
Eaton Vance Short Duration Diversified I (EVG) 0.0 $49k 3.0k 16.33
Vectren Corporation 0.0 $68k 2.0k 34.00
Barclays Bk Plc us tres steep 0.0 $58k 1.5k 39.06
Fidelity High Income mf 0.0 $73k 8.0k 9.18
Mondelez Int (MDLZ) 0.0 $70k 2.5k 28.37
Kraft Foods 0.0 $49k 871.00 55.76
Liberty Media 0.0 $33k 258.00 127.91
Vanguard Intermediate Term Tre 0.0 $40k 3.5k 11.30
BP (BP) 0.0 $21k 500.00 42.00
Chubb Corporation 0.0 $13k 150.00 86.67
Comcast Corporation (CMCSA) 0.0 $20k 482.00 41.49
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 400.00 15.00
Time Warner 0.0 $22k 380.00 57.89
Northeast Utilities System 0.0 $25k 600.00 41.67
Boyd Gaming Corporation (BYD) 0.0 $1.0k 100.00 10.00
MasterCard Incorporated (MA) 0.0 $23k 40.00 575.00
Charles Schwab Corporation (SCHW) 0.0 $6.0k 300.00 20.00
State Street Corporation (STT) 0.0 $6.0k 85.00 70.59
Western Union Company (WU) 0.0 $15k 860.00 17.44
Ace Limited Cmn 0.0 $13k 144.00 90.28
Northern Trust Corporation (NTRS) 0.0 $9.6k 160.00 60.00
SLM Corporation (SLM) 0.0 $2.0k 71.00 28.17
Moody's Corporation (MCO) 0.0 $15k 240.00 62.50
Berkshire Hathaway (BRK.B) 0.0 $11k 100.00 110.00
Costco Wholesale Corporation (COST) 0.0 $15k 135.00 111.11
Range Resources (RRC) 0.0 $9.0k 120.00 75.00
Waste Management (WM) 0.0 $24k 592.00 40.54
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 341.00 37.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 205.00 78.05
Archer Daniels Midland Company (ADM) 0.0 $4.0k 115.00 34.78
Comcast Corporation 0.0 $4.0k 100.00 40.00
Dominion Resources (D) 0.0 $9.0k 152.00 59.21
FirstEnergy (FE) 0.0 $3.0k 86.00 34.88
Autodesk (ADSK) 0.0 $17k 490.00 34.69
Bank of Hawaii Corporation (BOH) 0.0 $11k 216.00 50.93
Bed Bath & Beyond 0.0 $3.0k 45.00 66.67
Cerner Corporation 0.0 $21k 220.00 95.45
Edwards Lifesciences (EW) 0.0 $7.0k 100.00 70.00
Franklin Resources (BEN) 0.0 $15k 111.00 135.14
Hubbell Incorporated 0.0 $13k 134.00 97.01
Kimberly-Clark Corporation (KMB) 0.0 $15k 161.00 95.24
Noble Energy 0.0 $7.0k 120.00 58.33
PPG Industries (PPG) 0.0 $14k 94.00 148.94
Sealed Air (SEE) 0.0 $3.0k 140.00 21.43
Spectra Energy 0.0 $8.0k 228.00 35.09
SYSCO Corporation (SYY) 0.0 $23k 638.00 35.50
Teradata Corporation (TDC) 0.0 $1.0k 10.00 100.00
McGraw-Hill Companies 0.0 $21k 400.00 52.50
Transocean (RIG) 0.0 $20k 427.00 46.84
AFLAC Incorporated (AFL) 0.0 $3.0k 50.00 60.00
Boston Scientific Corporation (BSX) 0.0 $999.960000 156.00 6.41
Dow Chemical Company 0.0 $5.1k 170.00 30.00
Medtronic 0.0 $22k 436.00 50.60
Gold Fields (GFI) 0.0 $11k 2.0k 5.50
Pall Corporation 0.0 $11k 170.00 64.71
Timken Company (TKR) 0.0 $1.0k 20.00 50.00
International Paper Company (IP) 0.0 $13k 292.00 44.52
Hanesbrands (HBI) 0.0 $999.960000 12.00 83.33
Las Vegas Sands (LVS) 0.0 $4.0k 80.00 50.00
Analog Devices (ADI) 0.0 $12k 256.00 46.88
Everest Re Group (EG) 0.0 $2.0k 19.00 105.26
National-Oilwell Var 0.0 $8.0k 120.00 66.67
Valero Energy Corporation (VLO) 0.0 $12k 350.00 34.29
CVS Caremark Corporation (CVS) 0.0 $14k 245.00 57.14
CenturyLink 0.0 $999.960000 26.00 38.46
Mylan 0.0 $2.0k 56.00 35.71
Potash Corp. Of Saskatchewan I 0.0 $3.0k 75.00 40.00
Yum! Brands (YUM) 0.0 $17k 240.00 70.00
Energizer Holdings 0.0 $999.960000 12.00 83.33
Allergan 0.0 $5.0k 63.00 79.37
Baker Hughes Incorporated 0.0 $14k 300.00 46.67
GlaxoSmithKline 0.0 $11k 226.00 48.67
Maxim Integrated Products 0.0 $3.6k 139.00 25.64
NCR Corporation (VYX) 0.0 $4.0k 110.00 36.36
News Corporation 0.0 $14k 440.00 31.82
Praxair 0.0 $4.0k 35.00 114.29
Texas Instruments Incorporated (TXN) 0.0 $5.0k 150.00 33.33
Tyco International Ltd S hs 0.0 $2.0k 47.00 42.55
UnitedHealth (UNH) 0.0 $13k 202.00 64.36
Vodafone 0.0 $8.7k 339.00 25.64
American Electric Power Company (AEP) 0.0 $8.0k 182.00 43.96
Danaher Corporation (DHR) 0.0 $17k 275.00 61.82
Linear Technology Corporation 0.0 $7.0k 200.00 35.00
LSI Corporation 0.0 $7.1k 1.0k 7.00
Staples 0.0 $5.0k 300.00 16.67
Shire 0.0 $6.0k 62.00 96.77
Illinois Tool Works (ITW) 0.0 $11k 160.00 70.00
Starbucks Corporation (SBUX) 0.0 $7.0k 100.00 70.00
Whole Foods Market 0.0 $11k 220.00 50.00
EOG Resources (EOG) 0.0 $7.0k 50.00 140.00
Lowe's Companies (LOW) 0.0 $3.0k 83.00 36.14
Manpower (MAN) 0.0 $5.0k 100.00 50.00
Prudential Financial (PRU) 0.0 $9.0k 127.00 70.87
Hospitality Properties Trust 0.0 $2.0k 90.00 22.22
Visa (V) 0.0 $23k 127.00 180.56
Omni (OMC) 0.0 $11k 170.00 64.71
SandRidge Energy 0.0 $21k 4.4k 4.72
Frontier Communications 0.0 $0 75.00 0.00
New York Community Ban 0.0 $1.0k 100.00 10.00
C.H. Robinson Worldwide (CHRW) 0.0 $11k 200.00 55.00
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
First Solar (FSLR) 0.0 $13k 300.00 43.33
Oracle Corporation (ORCL) 0.0 $20k 653.00 31.30
Precision Castparts 0.0 $6.0k 25.00 240.00
priceline.com Incorporated 0.0 $7.0k 8.00 875.00
Marathon Oil Corporation (MRO) 0.0 $11k 318.00 34.59
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
Energy Select Sector SPDR (XLE) 0.0 $9.0k 110.00 81.82
Green Mountain Coffee Roasters 0.0 $23k 300.00 76.67
IntercontinentalEx.. 0.0 $12k 65.00 184.62
Under Armour (UAA) 0.0 $4.0k 65.00 61.54
Baidu (BIDU) 0.0 $2.0k 21.00 95.24
Eaton Vance 0.0 $4.0k 100.00 40.00
Alere 0.0 $5.0k 200.00 25.00
Ship Finance Intl 0.0 $7.0k 500.00 14.00
Ares Capital Corporation (ARCC) 0.0 $10k 585.00 17.09
Community Health Systems (CYH) 0.0 $9.0k 200.00 45.00
Northwest Pipe Company (NWPX) 0.0 $3.0k 100.00 30.00
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 15.00 66.67
Atmos Energy Corporation (ATO) 0.0 $11k 260.00 42.31
BHP Billiton (BHP) 0.0 $5.0k 85.00 58.82
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 200.00 10.00
Home Properties 0.0 $6.0k 90.00 66.67
Hormel Foods Corporation (HRL) 0.0 $4.0k 100.00 40.00
MGE Energy (MGEE) 0.0 $20k 370.00 54.05
Medical Properties Trust (MPW) 0.0 $5.0k 350.00 14.29
SCANA Corporation 0.0 $3.0k 55.00 54.55
Abb (ABBNY) 0.0 $3.0k 160.00 18.75
Ashland 0.0 $19k 225.00 84.44
KLA-Tencor Corporation (KLAC) 0.0 $11k 196.00 56.12
Unilever (UL) 0.0 $21k 510.00 40.91
BT 0.0 $14k 294.00 47.62
Corrections Corporation of America 0.0 $11k 337.00 32.64
Ferrellgas Partners 0.0 $9.0k 400.00 22.50
Gentex Corporation (GNTX) 0.0 $8.0k 346.00 23.12
Lloyds TSB (LYG) 0.0 $999.600000 170.00 5.88
National Fuel Gas (NFG) 0.0 $17k 300.00 56.67
Aixtron 0.0 $4.0k 229.00 17.47
Alcatel-Lucent 0.0 $0 91.00 0.00
Kinder Morgan Energy Partners 0.0 $9.0k 100.00 90.00
KMG Chemicals 0.0 $999.900000 30.00 33.33
Merge Healthcare 0.0 $4.0k 1.0k 4.00
Rbc Cad (RY) 0.0 $10k 176.00 56.82
PowerShares QQQ Trust, Series 1 0.0 $4.0k 50.00 80.00
Aviat Networks 0.0 $3.0k 1.0k 3.00
Nabors Industries 0.0 $3.0k 200.00 15.00
Hyatt Hotels Corporation (H) 0.0 $4.0k 100.00 40.00
Suncor Energy (SU) 0.0 $12k 400.00 30.00
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 136.00 58.82
Dollar General (DG) 0.0 $6.0k 115.00 52.17
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
DuPont Fabros Technology 0.0 $4.0k 160.00 25.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $22k 700.00 31.43
iShares Dow Jones Select Dividend (DVY) 0.0 $25k 390.00 64.10
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 940.00 6.38
Alerian Mlp Etf 0.0 $4.0k 230.00 17.39
Industries N shs - a - (LYB) 0.0 $19k 294.00 64.63
General Motors Company (GM) 0.0 $2.0k 55.00 36.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $25k 400.00 62.50
BlackRock Real Asset Trust 0.0 $12k 1.4k 8.73
Enerplus Corp 0.0 $4.0k 300.00 13.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $17k 3.2k 5.40
Oxford Resource Partners 0.0 $2.0k 700.00 2.86
DWS Strategic Income Trust 0.0 $15k 1.2k 12.77
Swiss Helvetia Fund (SWZ) 0.0 $15k 1.2k 12.39
Te Connectivity Ltd for 0.0 $2.0k 47.00 42.55
Citigroup (C) 0.0 $6.0k 135.00 44.44
Fusion-io 0.0 $1.0k 50.00 20.00
Vanguard Wellesley Income-adm (VWIAX) 0.0 $4.0k 67.00 59.70
Flexshares Tr mornstar upstr (GUNR) 0.0 $14k 452.00 30.97
Facebook Inc cl a (META) 0.0 $11k 450.00 24.44
Duke Energy (DUK) 0.0 $22k 320.00 68.75
Blackrock H/y Bd Port 0.0 $0 25.00 0.00
Adt 0.0 $1.0k 23.00 43.48
Pentair 0.0 $1.0k 11.00 90.91
Abbvie (ABBV) 0.0 $19k 450.00 42.22
Sibanye Gold 0.0 $1.0k 500.00 2.00
Brookfield Total Return Fd I 0.0 $5.0k 212.00 23.58
Lyon William Homes cl a 0.0 $13k 500.00 26.00
Oppenheimer Senior Floating Ra 0.0 $0 0 0.00