Dubuque Bank & Trust

Dubuque Bank & Trust as of Sept. 30, 2013

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 416 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 9.2 $49M 1.7M 27.86
Principal Diversified Real Asset Inst (PDRDX) 7.2 $38M 3.1M 12.03
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 5.0 $27M 5.8M 4.56
Jpm Strategic Inc Oppty mf (JSOSX) 4.8 $25M 2.1M 11.84
Vanguard Admiral Shares Taxable (VFSUX) 3.5 $19M 1.7M 10.71
Stone Ridge Reinsurance Risk P 3.3 $17M 1.7M 10.26
WisdomTree Japan Total Dividend (DXJ) 3.1 $16M 336k 47.93
Spdr S&p 500 Etf (SPY) 2.8 $15M 89k 168.01
Doubleline Total Return Bond (DBLTX) 2.7 $14M 1.3M 10.96
Goldman Sachs Strategic Income 2.3 $12M 1.1M 10.48
Ubs Ag Jersey Brh Alerian Infrst 2.0 $11M 275k 38.82
Vanguard Industrials ETF (VIS) 1.8 $9.2M 103k 89.39
American International (AIG) 1.5 $7.7M 159k 48.63
Bank of America Corporation (BAC) 1.5 $7.7M 557k 13.80
Skyworks Solutions (SWKS) 1.4 $7.7M 308k 24.84
Broadcom Corporation 1.4 $7.3M 281k 26.02
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 1.4 $7.3M 689k 10.56
Apple (AAPL) 1.3 $7.0M 15k 476.72
Stone Ridge High Yield Reins R 1.3 $6.9M 672k 10.29
Apache Corporation 1.3 $6.8M 80k 85.14
Wal-Mart Stores (WMT) 1.3 $6.7M 91k 73.96
American Express Company (AXP) 1.3 $6.7M 88k 75.52
JPMorgan Chase & Co. (JPM) 1.2 $6.6M 127k 51.69
Vanguard European ETF (VGK) 1.2 $6.5M 119k 54.50
Bunge 1.1 $6.0M 79k 75.90
Qualcomm (QCOM) 1.1 $5.7M 85k 67.33
International Business Machines (IBM) 1.1 $5.7M 31k 185.19
Macy's (M) 1.1 $5.6M 131k 43.27
Walgreen Company 1.0 $5.3M 98k 53.80
Pimco Fds emrglcl bd ins 1.0 $5.2M 543k 9.63
Republic Services (RSG) 0.9 $5.0M 148k 33.36
Tcw Emerging Markets Income Fu (TGEIX) 0.9 $4.9M 592k 8.36
Deere & Company (DE) 0.9 $4.7M 58k 81.38
Alere 0.9 $4.6M 18k 259.98
Entergy Corporation (ETR) 0.9 $4.5M 72k 63.19
Baxter International (BAX) 0.8 $4.5M 68k 65.69
KBR (KBR) 0.8 $4.2M 129k 32.64
Harman International Industries 0.8 $4.2M 63k 66.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $4.2M 40k 104.48
Steelpath Mlp Fds Tr Select 40 etf 0.8 $4.1M 340k 12.03
Liberty Media 0.8 $4.0M 170k 23.47
Unisys Corporation (UIS) 0.8 $4.0M 160k 25.19
Covidien 0.6 $3.4M 56k 60.94
Abbott Laboratories (ABT) 0.6 $3.3M 100k 33.19
Johnson & Johnson (JNJ) 0.6 $3.2M 36k 86.69
CIGNA Corporation 0.6 $3.2M 41k 76.85
Thermo Fisher Scientific (TMO) 0.6 $3.1M 33k 92.15
Sprint 0.6 $2.9M 461k 6.22
Annaly Capital Management 0.5 $2.7M 236k 11.58
Google 0.5 $2.7M 3.1k 875.80
Directv 0.5 $2.7M 46k 59.78
Regal Entertainment 0.5 $2.7M 142k 18.98
Lihua International 0.5 $2.7M 541k 4.98
Industries N shs - a - (LYB) 0.5 $2.4M 33k 73.23
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.5 $2.4M 61k 38.85
Sealed Air (SEE) 0.4 $2.2M 82k 27.19
Crown Castle International 0.4 $2.1M 29k 73.05
Cisco Systems (CSCO) 0.4 $2.1M 90k 23.43
Cme (CME) 0.4 $2.0M 28k 73.90
Guggenheim Bulletshs Etf equity 0.4 $2.0M 77k 26.71
Exelon Corporation (EXC) 0.4 $1.9M 66k 29.64
People's United Financial 0.4 $1.9M 132k 14.38
Comerica Incorporated (CMA) 0.3 $1.9M 47k 39.32
United States Steel Corporation 0.3 $1.6M 77k 20.59
Umh Mobile Homes 8.25% Pfd A p 0.3 $1.5M 58k 25.60
Preferred Apartment Communitie 0.3 $1.4M 176k 8.12
Alcoa 0.3 $1.4M 171k 8.12
Speed Commerce 0.3 $1.4M 413k 3.28
Cliffs Natural Resources 0.2 $1.3M 61k 20.51
SPDR Barclays Capital High Yield B 0.2 $1.2M 30k 39.85
Pure Cycle Corporation (PCYO) 0.2 $1.2M 254k 4.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.1M 120k 9.35
Spdr Short-term High Yield mf (SJNK) 0.2 $1.1M 37k 30.53
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.0M 33k 32.03
Exxon Mobil Corporation (XOM) 0.2 $995k 12k 86.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.0M 27k 38.39
Microsoft Corporation (MSFT) 0.2 $893k 27k 33.24
General Electric Company 0.2 $877k 37k 23.90
Associated Estates Realty Corporation 0.2 $903k 61k 14.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $859k 9.4k 91.63
Physicians Realty Trust 0.2 $829k 68k 12.13
Raytheon Company 0.1 $791k 10k 77.05
Chevron Corporation (CVX) 0.1 $608k 5.0k 121.49
Bristol Myers Squibb (BMY) 0.1 $602k 13k 46.31
iShares S&P 100 Index (OEF) 0.1 $560k 7.5k 74.87
Pfizer (PFE) 0.1 $526k 18k 28.73
ProShares Short S&P500 0.1 $410k 15k 28.01
Computer Programs & Systems (TBRG) 0.1 $396k 6.8k 58.54
Tennant Company (TNC) 0.1 $435k 7.0k 62.03
Corning Incorporated (GLW) 0.1 $345k 24k 14.60
Clean Harbors (CLH) 0.1 $372k 6.3k 58.60
Cummins (CMI) 0.1 $376k 2.8k 132.86
Tetra Tech (TTEK) 0.1 $368k 14k 25.91
Helmerich & Payne (HP) 0.1 $355k 5.2k 69.00
Plum Creek Timber 0.1 $366k 7.8k 46.82
ConocoPhillips (COP) 0.1 $357k 5.1k 69.43
Merck & Co (MRK) 0.1 $370k 7.8k 47.56
ITC Holdings 0.1 $363k 3.9k 93.90
Deluxe Corporation (DLX) 0.1 $375k 9.0k 41.64
Varian Medical Systems 0.1 $363k 4.9k 74.68
Donaldson Company (DCI) 0.1 $374k 9.8k 38.18
Healthcare Services (HCSG) 0.1 $375k 15k 25.75
AZZ Incorporated (AZZ) 0.1 $362k 8.6k 41.89
HCP 0.1 $360k 8.8k 40.93
SPDR S&P Dividend (SDY) 0.1 $358k 5.2k 68.91
Ing Global Real Estate 0.1 $390k 21k 18.38
At&t (T) 0.1 $308k 9.1k 33.79
Amgen (AMGN) 0.1 $309k 2.7k 112.30
Philip Morris International (PM) 0.1 $334k 3.9k 86.58
Procter & Gamble Company (PG) 0.1 $324k 4.3k 75.53
iShares S&P 500 Index (IVV) 0.1 $306k 1.8k 168.78
MetLife (MET) 0.1 $307k 6.5k 47.00
Volcano Corporation 0.1 $313k 13k 23.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $292k 4.2k 69.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $317k 2.6k 121.22
PowerShares Dividend Achievers 0.1 $296k 16k 18.50
Express Scripts Holding 0.1 $329k 5.3k 61.75
Coca-Cola Company (KO) 0.1 $271k 7.2k 37.84
Intel Corporation (INTC) 0.1 $253k 11k 22.89
Verizon Communications (VZ) 0.1 $245k 5.2k 46.66
Becton, Dickinson and (BDX) 0.1 $283k 2.8k 100.00
Honeywell International (HON) 0.1 $238k 2.9k 83.04
Sigma-Aldrich Corporation 0.1 $264k 3.1k 85.16
ConAgra Foods (CAG) 0.1 $251k 8.3k 30.31
PPL Corporation (PPL) 0.1 $243k 8.0k 30.38
PowerShares Intl. Dividend Achiev. 0.1 $252k 15k 17.26
Retail Properties Of America 0.1 $248k 18k 13.78
Hasbro (HAS) 0.0 $199k 4.2k 47.10
U.S. Bancorp (USB) 0.0 $226k 6.2k 36.57
Ameriprise Financial (AMP) 0.0 $226k 2.5k 90.91
Norfolk Southern (NSC) 0.0 $217k 2.8k 77.36
Kohl's Corporation (KSS) 0.0 $198k 3.8k 51.86
Travelers Companies (TRV) 0.0 $204k 2.4k 84.79
Harris Corporation 0.0 $197k 3.3k 59.25
MDU Resources (MDU) 0.0 $187k 6.7k 28.01
Target Corporation (TGT) 0.0 $236k 3.7k 64.02
Accenture (ACN) 0.0 $205k 2.8k 73.71
Public Service Enterprise (PEG) 0.0 $185k 5.6k 32.98
Vectren Corporation 0.0 $237k 7.1k 33.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $188k 1.9k 101.62
Eaton (ETN) 0.0 $233k 3.4k 68.85
PNC Financial Services (PNC) 0.0 $180k 2.5k 72.43
Home Depot (HD) 0.0 $145k 1.9k 75.68
Eli Lilly & Co. (LLY) 0.0 $180k 3.6k 50.42
3M Company (MMM) 0.0 $166k 1.4k 119.10
Hawaiian Electric Industries (HE) 0.0 $171k 6.8k 25.09
Northrop Grumman Corporation (NOC) 0.0 $139k 1.4k 96.26
Union Pacific Corporation (UNP) 0.0 $139k 896.00 155.13
Darden Restaurants (DRI) 0.0 $178k 3.9k 46.25
Pepsi (PEP) 0.0 $153k 1.9k 79.45
Southern Company (SO) 0.0 $169k 4.1k 41.29
Alliant Energy Corporation (LNT) 0.0 $165k 3.3k 49.52
UGI Corporation (UGI) 0.0 $179k 4.6k 39.08
United Natural Foods (UNFI) 0.0 $169k 2.5k 67.09
Vanguard Information Technology ETF (VGT) 0.0 $182k 2.3k 80.89
Powershares Senior Loan Portfo mf 0.0 $169k 6.8k 24.69
Guggenheim Bulletshs Etf equity 0.0 $171k 6.4k 26.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $86k 2.1k 40.95
Discover Financial Services 0.0 $93k 1.9k 50.27
McDonald's Corporation (MCD) 0.0 $94k 973.00 96.22
Health Care SPDR (XLV) 0.0 $95k 1.9k 50.53
Walt Disney Company (DIS) 0.0 $103k 1.6k 64.66
Wells Fargo & Company (WFC) 0.0 $130k 3.1k 41.41
Waters Corporation (WAT) 0.0 $85k 800.00 106.25
Altria (MO) 0.0 $131k 3.8k 34.45
Schlumberger (SLB) 0.0 $106k 1.2k 87.97
EMC Corporation 0.0 $91k 3.6k 25.63
Zimmer Holdings (ZBH) 0.0 $79k 965.00 81.87
Industrial SPDR (XLI) 0.0 $87k 1.9k 46.40
Enterprise Products Partners (EPD) 0.0 $92k 1.5k 61.33
Celgene Corporation 0.0 $84k 543.00 154.70
Technology SPDR (XLK) 0.0 $87k 2.7k 31.93
Arlington Asset Investment 0.0 $83k 3.5k 23.88
American Water Works (AWK) 0.0 $96k 2.3k 41.31
Financial Select Sector SPDR (XLF) 0.0 $87k 4.4k 19.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $86k 820.00 104.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $117k 2.0k 58.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $109k 2.9k 38.11
ETFS Physical Palladium Shares 0.0 $108k 1.5k 71.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $88k 1.7k 53.01
Ishares Tr fltg rate nt (FLOT) 0.0 $86k 1.7k 50.89
Phillips 66 (PSX) 0.0 $102k 1.8k 57.89
MasterCard Incorporated (MA) 0.0 $70k 104.00 673.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $42k 1.3k 32.09
Equifax (EFX) 0.0 $72k 1.2k 60.00
Costco Wholesale Corporation (COST) 0.0 $62k 535.00 115.89
Ecolab (ECL) 0.0 $30k 300.00 100.00
Monsanto Company 0.0 $33k 316.00 104.43
CBS Corporation 0.0 $53k 963.00 55.04
Ameren Corporation (AEE) 0.0 $74k 2.1k 34.99
Consolidated Edison (ED) 0.0 $58k 1.1k 54.82
United Parcel Service (UPS) 0.0 $30k 328.00 91.46
Cerner Corporation 0.0 $33k 628.00 52.55
V.F. Corporation (VFC) 0.0 $73k 368.00 198.37
Nordstrom 0.0 $38k 675.00 56.30
Newell Rubbermaid (NWL) 0.0 $55k 2.0k 27.50
Regions Financial Corporation (RF) 0.0 $28k 3.1k 9.13
E.I. du Pont de Nemours & Company 0.0 $32k 540.00 59.26
Emerson Electric (EMR) 0.0 $58k 900.00 64.44
Endo Pharmaceuticals 0.0 $34k 747.00 45.52
Tyson Foods (TSN) 0.0 $76k 2.7k 28.15
AstraZeneca (AZN) 0.0 $52k 1.0k 52.00
Air Products & Chemicals (APD) 0.0 $43k 400.00 107.50
Novartis (NVS) 0.0 $44k 575.00 76.00
Williams-Sonoma (WSM) 0.0 $40k 705.00 56.74
Anadarko Petroleum Corporation 0.0 $44k 469.00 93.82
Diageo (DEO) 0.0 $77k 605.00 127.27
eBay (EBAY) 0.0 $41k 741.00 55.33
General Mills (GIS) 0.0 $55k 1.1k 47.95
Halliburton Company (HAL) 0.0 $63k 1.3k 48.46
Hess (HES) 0.0 $63k 810.00 77.78
Nextera Energy (NEE) 0.0 $43k 540.00 79.63
Nike (NKE) 0.0 $69k 952.00 72.48
Occidental Petroleum Corporation (OXY) 0.0 $37k 400.00 92.50
Royal Dutch Shell 0.0 $68k 1.0k 65.17
Stryker Corporation (SYK) 0.0 $68k 1.0k 68.00
United Technologies Corporation 0.0 $61k 567.00 107.58
Ford Motor Company (F) 0.0 $46k 2.7k 17.04
Danaher Corporation (DHR) 0.0 $76k 1.1k 69.28
Total (TTE) 0.0 $68k 1.2k 58.18
Gilead Sciences (GILD) 0.0 $54k 854.00 63.23
Jacobs Engineering 0.0 $31k 537.00 57.73
Starbucks Corporation (SBUX) 0.0 $69k 900.00 76.67
Lowe's Companies (LOW) 0.0 $59k 1.2k 47.93
Vornado Realty Trust (VNO) 0.0 $61k 724.00 84.25
Oracle Corporation (ORCL) 0.0 $58k 1.7k 33.39
Forest Laboratories 0.0 $40k 946.00 42.28
Clean Energy Fuels (CLNE) 0.0 $43k 3.3k 12.93
iShares Russell 2000 Index (IWM) 0.0 $42k 390.00 107.69
Jabil Circuit (JBL) 0.0 $30k 1.4k 21.65
Southwest Airlines (LUV) 0.0 $35k 2.4k 14.52
Boardwalk Pipeline Partners 0.0 $41k 1.4k 30.37
Chicago Bridge & Iron Company 0.0 $41k 600.00 68.33
Ocwen Financial Corporation 0.0 $60k 1.1k 55.61
Sunoco Logistics Partners 0.0 $27k 410.00 65.85
Urban Outfitters (URBN) 0.0 $34k 925.00 36.76
Ennis (EBF) 0.0 $32k 1.8k 18.29
iShares Russell Midcap Index Fund (IWR) 0.0 $59k 425.00 138.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $65k 1.0k 63.41
Vanguard Emerging Markets ETF (VWO) 0.0 $47k 1.2k 40.34
Eaton Vance Short Duration Diversified I (EVG) 0.0 $46k 3.0k 15.33
Barclays Bk Plc us tres steep 0.0 $32k 820.00 39.02
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $35k 2.4k 14.31
Deutsche Bk Ag London Brh cmn 0.0 $36k 1.1k 33.80
Fidelity High Income mf 0.0 $74k 8.0k 9.30
Post Holdings Inc Common (POST) 0.0 $33k 814.00 40.54
Mondelez Int (MDLZ) 0.0 $75k 2.4k 31.47
Kraft Foods 0.0 $44k 848.00 52.04
Liberty Media 0.0 $38k 258.00 147.29
Northern Global Real Estate In (NGREX) 0.0 $77k 8.3k 9.33
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 $14k 300.00 46.67
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 400.00 17.50
Time Warner 0.0 $25k 380.00 65.79
Northeast Utilities System 0.0 $25k 600.00 41.67
BlackRock 0.0 $10k 36.00 277.78
Goldman Sachs (GS) 0.0 $10k 62.00 161.29
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 $16k 860.00 18.60
Ace Limited Cmn 0.0 $13k 144.00 90.28
Northern Trust Corporation (NTRS) 0.0 $8.0k 160.00 50.00
SLM Corporation (SLM) 0.0 $2.0k 71.00 28.17
Moody's Corporation (MCO) 0.0 $17k 240.00 70.83
Berkshire Hathaway (BRK.B) 0.0 $11k 100.00 110.00
Devon Energy Corporation (DVN) 0.0 $3.0k 50.00 60.00
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 $9.0k 239.00 37.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 205.00 78.05
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 $20k 490.00 40.82
Bank of Hawaii Corporation (BOH) 0.0 $12k 216.00 55.56
Bed Bath & Beyond 0.0 $3.0k 45.00 66.67
Citrix Systems 0.0 $21k 304.00 69.08
Edwards Lifesciences (EW) 0.0 $7.0k 100.00 70.00
Franklin Resources (BEN) 0.0 $17k 333.00 51.05
Hubbell Incorporated 0.0 $14k 134.00 104.48
Kimberly-Clark Corporation (KMB) 0.0 $15k 161.00 95.24
Noble Energy 0.0 $8.0k 120.00 66.67
PPG Industries (PPG) 0.0 $16k 94.00 170.21
Spectra Energy 0.0 $8.0k 228.00 35.09
SYSCO Corporation (SYY) 0.0 $21k 638.00 32.54
Teradata Corporation (TDC) 0.0 $1.0k 10.00 100.00
McGraw-Hill Companies 0.0 $26k 400.00 65.00
Transocean (RIG) 0.0 $19k 427.00 44.50
AFLAC Incorporated (AFL) 0.0 $3.0k 50.00 60.00
Boeing Company (BA) 0.0 $21k 176.00 119.32
Boston Scientific Corporation (BSX) 0.0 $2.0k 156.00 12.82
Dow Chemical Company 0.0 $6.8k 170.00 40.00
Medtronic 0.0 $23k 436.00 53.57
Pall Corporation 0.0 $13k 170.00 76.47
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 $5.0k 80.00 62.50
Analog Devices (ADI) 0.0 $22k 477.00 46.12
Everest Re Group (EG) 0.0 $3.0k 19.00 157.89
National-Oilwell Var 0.0 $9.0k 120.00 75.00
Synopsys (SNPS) 0.0 $7.0k 190.00 36.84
Valero Energy Corporation (VLO) 0.0 $12k 350.00 34.29
CVS Caremark Corporation (CVS) 0.0 $14k 245.00 57.14
Mylan 0.0 $2.0k 56.00 35.71
Potash Corp. Of Saskatchewan I 0.0 $2.0k 75.00 26.67
Yum! Brands (YUM) 0.0 $14k 200.00 70.00
Energizer Holdings 0.0 $999.960000 12.00 83.33
Allergan 0.0 $6.0k 63.00 95.24
Allstate Corporation (ALL) 0.0 $23k 458.00 50.22
Baker Hughes Incorporated 0.0 $10k 200.00 50.00
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
Praxair 0.0 $4.0k 35.00 114.29
Texas Instruments Incorporated (TXN) 0.0 $6.0k 150.00 40.00
UnitedHealth (UNH) 0.0 $14k 202.00 69.31
Vodafone 0.0 $8.7k 339.00 25.64
American Electric Power Company (AEP) 0.0 $8.0k 182.00 43.96
Linear Technology Corporation 0.0 $8.0k 200.00 40.00
LSI Corporation 0.0 $8.0k 1.0k 8.00
Staples 0.0 $4.0k 300.00 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 400.00 32.50
Shire 0.0 $7.0k 62.00 112.90
Henry Schein (HSIC) 0.0 $19k 182.00 104.40
Illinois Tool Works (ITW) 0.0 $13k 160.00 80.00
Whole Foods Market 0.0 $13k 220.00 59.09
Anheuser-Busch InBev NV (BUD) 0.0 $14k 142.00 98.59
Manpower (MAN) 0.0 $7.0k 100.00 70.00
Prudential Financial (PRU) 0.0 $10k 127.00 78.74
Hospitality Properties Trust 0.0 $3.0k 90.00 33.33
Visa (V) 0.0 $25k 127.00 194.44
Omni (OMC) 0.0 $11k 170.00 64.71
C.H. Robinson Worldwide (CHRW) 0.0 $12k 200.00 60.00
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
First Solar (FSLR) 0.0 $12k 300.00 40.00
Pioneer Natural Resources 0.0 $17k 90.00 188.89
Precision Castparts 0.0 $14k 62.00 225.81
priceline.com Incorporated 0.0 $21k 21.00 1000.00
Marathon Oil Corporation (MRO) 0.0 $11k 318.00 34.59
Amazon (AMZN) 0.0 $9.0k 30.00 300.00
SPDR Gold Trust (GLD) 0.0 $13k 100.00 130.00
Energy Select Sector SPDR (XLE) 0.0 $9.0k 110.00 81.82
Juniper Networks (JNPR) 0.0 $26k 1.3k 19.55
Green Mountain Coffee Roasters 0.0 $23k 300.00 76.67
Estee Lauder Companies (EL) 0.0 $9.0k 128.00 70.31
IntercontinentalEx.. 0.0 $12k 65.00 184.62
Equinix 0.0 $15k 81.00 185.19
Under Armour (UAA) 0.0 $5.0k 65.00 76.92
Baidu (BIDU) 0.0 $3.0k 21.00 142.86
Eaton Vance 0.0 $4.0k 100.00 40.00
DineEquity (DIN) 0.0 $2.0k 31.00 64.52
Ship Finance Intl 0.0 $8.0k 500.00 16.00
Ares Capital Corporation (ARCC) 0.0 $10k 585.00 17.09
Community Health Systems (CYH) 0.0 $8.0k 200.00 40.00
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 $6.0k 85.00 70.59
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 200.00 10.00
MGE Energy (MGEE) 0.0 $20k 370.00 54.05
SCANA Corporation 0.0 $3.0k 55.00 54.55
Abb (ABBNY) 0.0 $4.0k 160.00 25.00
ARM Holdings 0.0 $17k 350.00 48.57
Ashland 0.0 $21k 225.00 93.33
BorgWarner (BWA) 0.0 $16k 157.00 101.91
Flowserve Corporation (FLS) 0.0 $14k 225.00 62.22
Hain Celestial (HAIN) 0.0 $8.0k 106.00 75.47
KLA-Tencor Corporation (KLAC) 0.0 $12k 196.00 61.22
Unilever (UL) 0.0 $20k 510.00 38.64
BT 0.0 $16k 294.00 54.42
Corrections Corporation of America 0.0 $12k 337.00 35.61
Gentex Corporation (GNTX) 0.0 $9.0k 346.00 26.01
Lloyds TSB (LYG) 0.0 $999.600000 170.00 5.88
National Fuel Gas (NFG) 0.0 $21k 300.00 70.00
Rockwell Automation (ROK) 0.0 $8.0k 77.00 103.90
Cameron International Corporation 0.0 $12k 200.00 60.00
Kinder Morgan Energy Partners 0.0 $8.0k 100.00 80.00
KMG Chemicals 0.0 $999.900000 30.00 33.33
Merge Healthcare 0.0 $3.0k 1.0k 3.00
Rbc Cad (RY) 0.0 $11k 176.00 62.50
Materials SPDR (XLB) 0.0 $3.0k 75.00 40.00
Aviat Networks 0.0 $3.0k 1.0k 3.00
iShares Dow Jones US Home Const. (ITB) 0.0 $12k 520.00 23.08
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 $14k 400.00 35.00
Manulife Finl Corp (MFC) 0.0 $26k 1.6k 16.25
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
Valeant Pharmaceuticals Int 0.0 $10k 97.00 103.09
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 390.00 66.67
Alerian Mlp Etf 0.0 $4.0k 230.00 17.39
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
Oxford Resource Partners 0.0 $1.0k 700.00 1.43
Swiss Helvetia Fund (SWZ) 0.0 $17k 1.2k 14.04
Citigroup (C) 0.0 $7.0k 135.00 51.85
Fusion-io 0.0 $1.0k 50.00 20.00
Ralph Lauren Corp (RL) 0.0 $8.0k 51.00 156.86
Vanguard Wellesley Income-adm (VWIAX) 0.0 $4.0k 67.00 59.70
Michael Kors Holdings 0.0 $17k 225.00 75.56
Flexshares Tr mornstar upstr (GUNR) 0.0 $15k 452.00 33.19
Facebook Inc cl a (META) 0.0 $18k 350.00 51.43
Duke Energy (DUK) 0.0 $21k 320.00 65.62
Blackrock H/y Bd Port 0.0 $0 25.00 0.00
Abbvie (ABBV) 0.0 $20k 450.00 44.44
Proshares Tr 0.0 $15k 350.00 42.86
Brookfield Total Return Fd I 0.0 $5.0k 212.00 23.58
Lyon William Homes cl a 0.0 $10k 500.00 20.00
Twenty-first Century Fox 0.0 $15k 440.00 34.09
News (NWSA) 0.0 $2.0k 110.00 18.18
Oppenheimer Senior Floating Ra 0.0 $0 0 0.00