Dubuque Bank & Trust

Dubuque Bank & Trust as of Dec. 31, 2013

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 429 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 8.8 $50M 1.7M 28.79
Principal Diversified Real Asset Inst (PDRDX) 6.6 $37M 3.1M 12.03
Jpm Strategic Inc Oppty mf (JSOSX) 4.5 $26M 2.2M 11.89
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 4.5 $25M 5.6M 4.55
Vanguard Admiral Shares Taxable (VFSUX) 3.2 $19M 1.7M 10.70
Stone Ridge Reinsurance Risk P 3.1 $18M 1.7M 10.21
WisdomTree Japan Total Dividend (DXJ) 3.0 $17M 341k 50.84
Doubleline Total Return Bond (DBLTX) 2.5 $14M 1.3M 10.78
Spdr S&p 500 Etf (SPY) 2.3 $13M 70k 184.69
Goldman Sachs Strategic Income 2.2 $12M 1.2M 10.66
Ubs Ag Jersey Brh Alerian Infrst 1.9 $11M 277k 39.43
Vanguard Industrials ETF (VIS) 1.8 $10M 101k 100.03
Skyworks Solutions (SWKS) 1.6 $8.8M 310k 28.56
Bank of America Corporation (BAC) 1.5 $8.8M 564k 15.57
Unisys Corporation (UIS) 1.5 $8.8M 262k 33.57
General Motors Company (GM) 1.5 $8.6M 211k 40.87
Apple (AAPL) 1.5 $8.3M 15k 561.00
American International (AIG) 1.4 $8.2M 160k 51.05
American Express Company (AXP) 1.4 $8.1M 89k 90.73
Broadcom Corporation 1.4 $8.0M 268k 29.65
JPMorgan Chase & Co. (JPM) 1.3 $7.6M 130k 58.48
Wal-Mart Stores (WMT) 1.3 $7.3M 92k 78.69
Vanguard European ETF (VGK) 1.3 $7.2M 123k 58.80
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 1.2 $7.1M 692k 10.24
Macy's (M) 1.2 $7.0M 132k 53.40
Stone Ridge High Yield Reins R 1.2 $7.0M 687k 10.22
Apache Corporation 1.2 $6.9M 81k 85.94
Bunge 1.1 $6.5M 79k 82.11
Qualcomm (QCOM) 1.1 $6.4M 86k 74.25
International Business Machines (IBM) 1.0 $5.8M 31k 187.57
Deere & Company (DE) 0.9 $5.2M 57k 91.32
Gulfport Energy Corporation 0.9 $5.0M 80k 63.13
Republic Services (RSG) 0.9 $5.0M 150k 33.20
CVS Caremark Corporation (CVS) 0.9 $5.0M 70k 71.58
Sprint 0.9 $5.0M 466k 10.75
Tcw Emerging Markets Income Fu (TGEIX) 0.9 $5.0M 590k 8.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $4.8M 47k 103.74
Pimco Fds emrglcl bd ins 0.8 $4.8M 517k 9.33
Steelpath Mlp Fds Tr Select 40 etf 0.7 $4.2M 342k 12.28
KBR (KBR) 0.7 $4.1M 130k 31.89
Alere 0.7 $4.1M 14k 286.29
Mylan 0.7 $4.1M 93k 43.40
Baxter International (BAX) 0.7 $3.9M 57k 69.55
Covidien 0.7 $3.8M 56k 68.10
Thermo Fisher Scientific (TMO) 0.7 $3.7M 34k 111.36
CIGNA Corporation 0.6 $3.6M 42k 87.47
ITC Holdings 0.6 $3.5M 37k 95.81
Google 0.6 $3.5M 3.1k 1120.82
Johnson & Johnson (JNJ) 0.6 $3.4M 37k 91.60
Target Corporation (TGT) 0.6 $3.4M 53k 63.27
Hca Holdings (HCA) 0.6 $3.2M 66k 47.72
Directv 0.6 $3.2M 46k 69.07
Lihua International 0.6 $3.1M 545k 5.72
United States Steel Corporation 0.5 $3.0M 102k 29.50
Exelon Corporation (EXC) 0.5 $3.0M 108k 27.39
Pure Cycle Corporation (PCYO) 0.5 $2.9M 453k 6.33
Sealed Air (SEE) 0.5 $2.8M 82k 34.05
Preferred Apartment Communitie 0.5 $2.8M 347k 8.04
Industries N shs - a - (LYB) 0.5 $2.7M 34k 80.28
Alcoa 0.4 $2.5M 234k 10.63
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.4 $2.5M 62k 39.70
Comerica Incorporated (CMA) 0.4 $2.3M 48k 47.55
Cliffs Natural Resources 0.4 $2.3M 86k 26.20
Cme (CME) 0.4 $2.2M 28k 78.45
Crown Castle International 0.4 $2.1M 29k 73.45
Cisco Systems (CSCO) 0.4 $2.1M 93k 22.43
People's United Financial 0.4 $2.0M 134k 15.12
Guggenheim Bulletshs Etf equity 0.4 $2.1M 77k 26.78
Unisys Corp 6.25% Cv Pfd A cvp 0.3 $1.8M 20k 89.27
Umh Mobile Homes 8.25% Pfd A p 0.3 $1.6M 62k 25.20
Exxon Mobil Corporation (XOM) 0.2 $1.3M 13k 101.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.3M 32k 42.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.2M 127k 9.73
Pimco Dynamic Credit Income other 0.2 $1.1M 51k 22.48
General Electric Company 0.2 $1.1M 38k 28.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.1M 33k 32.89
Spdr Short-term High Yield mf (SJNK) 0.2 $1.1M 36k 30.85
Microsoft Corporation (MSFT) 0.2 $1.1M 28k 37.38
Raytheon Company 0.2 $1.0M 11k 90.66
SPDR S&P Dividend (SDY) 0.2 $941k 13k 72.61
Whitestone REIT (WSR) 0.1 $758k 57k 13.38
Bristol Myers Squibb (BMY) 0.1 $691k 13k 53.15
Walgreen Company 0.1 $684k 12k 57.45
Pfizer (PFE) 0.1 $607k 20k 30.61
Chevron Corporation (CVX) 0.1 $597k 4.8k 124.92
Physicians Realty Trust 0.1 $548k 43k 12.74
Corning Incorporated (GLW) 0.1 $445k 25k 17.81
EMC Corporation 0.1 $460k 18k 25.14
Deluxe Corporation (DLX) 0.1 $428k 8.2k 52.15
Donaldson Company (DCI) 0.1 $428k 9.8k 43.51
Tennant Company (TNC) 0.1 $446k 6.6k 67.87
Clean Harbors (CLH) 0.1 $401k 6.7k 59.89
At&t (T) 0.1 $398k 11k 35.13
Cummins (CMI) 0.1 $400k 2.8k 141.09
Tetra Tech (TTEK) 0.1 $420k 15k 27.96
Helmerich & Payne (HP) 0.1 $411k 4.9k 84.14
Plum Creek Timber 0.1 $415k 8.9k 46.55
ConocoPhillips (COP) 0.1 $412k 5.8k 70.61
Varian Medical Systems 0.1 $375k 4.8k 77.62
MetLife (MET) 0.1 $407k 7.6k 53.86
Computer Programs & Systems (TBRG) 0.1 $413k 6.7k 61.88
Healthcare Services (HCSG) 0.1 $406k 14k 28.39
AZZ Incorporated (AZZ) 0.1 $412k 8.4k 48.87
Market Vectors High Yield Muni. Ind 0.1 $386k 14k 28.25
Ing Global Real Estate 0.1 $389k 21k 18.33
Ameriprise Financial (AMP) 0.1 $341k 3.0k 115.16
Intel Corporation (INTC) 0.1 $331k 13k 25.98
Becton, Dickinson and (BDX) 0.1 $322k 2.9k 110.65
Merck & Co (MRK) 0.1 $358k 7.2k 50.00
iShares S&P 500 Index (IVV) 0.1 $337k 1.8k 185.88
HCP 0.1 $317k 8.7k 36.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $316k 4.2k 75.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $341k 3.2k 105.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $314k 2.6k 120.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $357k 3.5k 101.28
PowerShares Dividend Achievers 0.1 $319k 16k 19.94
Coca-Cola Company (KO) 0.1 $295k 7.2k 41.29
Norfolk Southern (NSC) 0.1 $311k 3.4k 92.70
Kohl's Corporation (KSS) 0.1 $264k 4.7k 56.80
Travelers Companies (TRV) 0.1 $269k 3.0k 90.39
Harris Corporation 0.1 $286k 4.1k 69.84
Verizon Communications (VZ) 0.1 $260k 5.3k 49.10
Darden Restaurants (DRI) 0.1 $262k 4.8k 54.45
Amgen (AMGN) 0.1 $312k 2.7k 113.64
Honeywell International (HON) 0.1 $262k 2.9k 91.42
Philip Morris International (PM) 0.1 $305k 3.5k 87.09
Procter & Gamble Company (PG) 0.1 $298k 3.7k 81.37
Sigma-Aldrich Corporation 0.1 $299k 3.2k 93.88
ConAgra Foods (CAG) 0.1 $258k 7.7k 33.64
Technology SPDR (XLK) 0.1 $276k 7.7k 35.77
Vanguard Information Technology ETF (VGT) 0.1 $286k 3.2k 89.51
PowerShares Intl. Dividend Achiev. 0.1 $269k 15k 18.42
Retail Properties Of America 0.1 $305k 24k 12.71
Eaton (ETN) 0.1 $258k 3.4k 76.24
PNC Financial Services (PNC) 0.0 $246k 3.2k 77.48
MDU Resources (MDU) 0.0 $254k 8.3k 30.49
PPL Corporation (PPL) 0.0 $241k 8.0k 30.12
ProShares Short S&P500 0.0 $240k 9.5k 25.25
Clean Energy Fuels (CLNE) 0.0 $226k 18k 12.86
UGI Corporation (UGI) 0.0 $241k 5.8k 41.44
iShares S&P 100 Index (OEF) 0.0 $243k 3.0k 82.23
Vectren Corporation 0.0 $223k 6.3k 35.56
Northern Funds Fixed Income Fu 0.0 $221k 22k 10.11
Eli Lilly & Co. (LLY) 0.0 $157k 3.1k 51.06
3M Company (MMM) 0.0 $195k 1.4k 139.98
Hawaiian Electric Industries (HE) 0.0 $149k 5.7k 26.09
Northrop Grumman Corporation (NOC) 0.0 $166k 1.4k 114.97
Union Pacific Corporation (UNP) 0.0 $151k 896.00 168.53
Wells Fargo & Company (WFC) 0.0 $143k 3.1k 45.56
Novartis (NVS) 0.0 $188k 2.3k 80.35
Altria (MO) 0.0 $146k 3.8k 38.38
Pepsi (PEP) 0.0 $176k 2.1k 82.96
Accenture (ACN) 0.0 $190k 2.3k 82.39
Public Service Enterprise (PEG) 0.0 $152k 4.7k 32.07
Rogers Communications -cl B (RCI) 0.0 $158k 3.5k 45.14
Rockwell Automation (ROK) 0.0 $173k 1.5k 118.01
United Natural Foods (UNFI) 0.0 $178k 2.4k 75.23
Powershares Senior Loan Portfo mf 0.0 $143k 5.8k 24.83
Guggenheim Bulletshs Etf equity 0.0 $144k 5.4k 26.74
Express Scripts Holding 0.0 $144k 2.0k 70.46
Hasbro (HAS) 0.0 $102k 1.9k 54.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $88k 2.1k 41.90
MasterCard Incorporated (MA) 0.0 $87k 104.00 836.54
Discover Financial Services 0.0 $104k 1.9k 56.22
McDonald's Corporation (MCD) 0.0 $95k 973.00 97.37
Health Care SPDR (XLV) 0.0 $88k 1.6k 55.17
Walt Disney Company (DIS) 0.0 $121k 1.6k 76.42
V.F. Corporation (VFC) 0.0 $86k 1.4k 62.68
Tyson Foods (TSN) 0.0 $90k 2.7k 33.33
Rockwell Collins 0.0 $104k 1.4k 73.86
Royal Dutch Shell 0.0 $89k 1.2k 71.07
Schlumberger (SLB) 0.0 $109k 1.2k 90.46
United Technologies Corporation 0.0 $99k 867.00 114.19
Zimmer Holdings (ZBH) 0.0 $90k 965.00 93.26
Alliant Energy Corporation (LNT) 0.0 $100k 1.9k 51.71
Celgene Corporation 0.0 $92k 543.00 169.43
Arlington Asset Investment 0.0 $92k 3.5k 26.47
American Water Works (AWK) 0.0 $136k 3.2k 42.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $121k 2.0k 60.50
Ipath Dow Jones-aig Commodity (DJP) 0.0 $96k 2.6k 36.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $113k 3.1k 36.93
Northern Ultra-short Fixed Income Fund (NUSFX) 0.0 $99k 9.7k 10.23
BP (BP) 0.0 $37k 753.00 49.14
Comcast Corporation (CMCSA) 0.0 $51k 975.00 52.31
Northeast Utilities System 0.0 $32k 751.00 42.61
U.S. Bancorp (USB) 0.0 $68k 1.7k 40.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 1.3k 36.67
Costco Wholesale Corporation (COST) 0.0 $64k 535.00 119.63
Monsanto Company 0.0 $37k 316.00 117.09
Home Depot (HD) 0.0 $71k 866.00 81.99
CBS Corporation 0.0 $61k 963.00 63.34
Ameren Corporation (AEE) 0.0 $41k 1.1k 35.75
Consolidated Edison (ED) 0.0 $44k 800.00 55.00
United Parcel Service (UPS) 0.0 $34k 328.00 103.66
Cerner Corporation 0.0 $35k 628.00 55.73
McGraw-Hill Companies 0.0 $31k 400.00 77.50
Boeing Company (BA) 0.0 $31k 229.00 135.37
Nordstrom 0.0 $42k 675.00 62.22
Newell Rubbermaid (NWL) 0.0 $65k 2.0k 32.50
Regions Financial Corporation (RF) 0.0 $30k 3.1k 9.78
E.I. du Pont de Nemours & Company 0.0 $35k 540.00 64.81
Emerson Electric (EMR) 0.0 $63k 900.00 70.00
Endo Pharmaceuticals 0.0 $50k 747.00 66.93
AstraZeneca (AZN) 0.0 $59k 1.0k 59.00
Waters Corporation (WAT) 0.0 $85k 850.00 100.00
Air Products & Chemicals (APD) 0.0 $45k 400.00 112.50
Williams-Sonoma (WSM) 0.0 $41k 705.00 58.16
Anadarko Petroleum Corporation 0.0 $37k 469.00 78.89
Diageo (DEO) 0.0 $80k 605.00 132.23
eBay (EBAY) 0.0 $41k 741.00 55.33
General Mills (GIS) 0.0 $57k 1.1k 49.69
Hess (HES) 0.0 $67k 810.00 82.72
Nextera Energy (NEE) 0.0 $33k 390.00 84.62
Nike (NKE) 0.0 $75k 952.00 78.78
Occidental Petroleum Corporation (OXY) 0.0 $38k 400.00 95.00
Stryker Corporation (SYK) 0.0 $75k 1.0k 75.00
Ford Motor Company (F) 0.0 $42k 2.7k 15.56
Danaher Corporation (DHR) 0.0 $85k 1.1k 77.48
Gilead Sciences (GILD) 0.0 $64k 854.00 74.94
Southern Company (SO) 0.0 $78k 1.9k 41.05
Starbucks Corporation (SBUX) 0.0 $71k 900.00 78.89
Lowe's Companies (LOW) 0.0 $61k 1.2k 49.55
Vornado Realty Trust (VNO) 0.0 $64k 724.00 88.40
Oracle Corporation (ORCL) 0.0 $66k 1.7k 38.25
Forest Laboratories 0.0 $57k 946.00 60.25
Industrial SPDR (XLI) 0.0 $83k 1.6k 52.37
Juniper Networks (JNPR) 0.0 $30k 1.3k 22.56
Entergy Corporation (ETR) 0.0 $66k 1.1k 61.54
iShares Russell 2000 Index (IWM) 0.0 $45k 390.00 115.38
Southwest Airlines (LUV) 0.0 $45k 2.4k 18.67
MGE Energy (MGEE) 0.0 $39k 670.00 58.21
Boardwalk Pipeline Partners 0.0 $34k 1.4k 25.19
Chicago Bridge & Iron Company 0.0 $50k 600.00 83.33
Ocwen Financial Corporation 0.0 $60k 1.1k 55.61
Sunoco Logistics Partners 0.0 $31k 410.00 75.61
Urban Outfitters (URBN) 0.0 $34k 925.00 36.76
Ennis (EBF) 0.0 $31k 1.8k 17.71
K12 0.0 $31k 1.4k 22.00
Manulife Finl Corp (MFC) 0.0 $32k 1.6k 20.00
iShares Russell Midcap Index Fund (IWR) 0.0 $64k 425.00 150.59
Financial Select Sector SPDR (XLF) 0.0 $81k 3.7k 21.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $59k 865.00 68.21
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $43k 2.0k 21.50
Vanguard Emerging Markets ETF (VWO) 0.0 $48k 1.2k 41.20
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $57k 2.8k 20.36
Eaton Vance Short Duration Diversified I (EVG) 0.0 $46k 3.0k 15.33
Vanguard REIT ETF (VNQ) 0.0 $32k 500.00 64.00
ETFS Physical Palladium Shares 0.0 $55k 790.00 69.62
ING Prime Rate Trust 0.0 $37k 6.4k 5.78
Barclays Bk Plc us tres steep 0.0 $59k 1.4k 42.14
Market Vectors Steel 0.0 $31k 625.00 49.60
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $61k 3.9k 15.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $79k 1.4k 56.23
Fidelity High Income mf 0.0 $75k 8.0k 9.43
Mainstay High Yield semnb (MHCAX) 0.0 $42k 6.9k 6.04
Ishares Tr fltg rate nt (FLOT) 0.0 $72k 1.4k 50.70
Post Holdings Inc Common (POST) 0.0 $40k 814.00 49.14
Emcore Corp 0.0 $41k 8.0k 5.12
Phillips 66 (PSX) 0.0 $39k 512.00 76.17
Mondelez Int (MDLZ) 0.0 $84k 2.4k 35.46
Kraft Foods 0.0 $46k 848.00 54.52
Liberty Media 0.0 $38k 258.00 147.29
Oppenheimer Intl Bd C 0.0 $41k 6.8k 6.03
Bb&t Corp dp shs rp pf 0.0 $56k 3.0k 18.67
Northern Global Real Estate In (NGREX) 0.0 $75k 8.3k 9.09
Vanguard Intermediate Term Tre 0.0 $35k 3.1k 11.25
Northern High Yield Fixed In 0.0 $73k 9.7k 7.51
Chubb Corporation 0.0 $14k 150.00 93.33
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 400.00 15.00
Time Warner 0.0 $26k 380.00 68.42
BlackRock 0.0 $11k 36.00 305.56
Goldman Sachs (GS) 0.0 $11k 62.00 177.42
Charles Schwab Corporation (SCHW) 0.0 $8.0k 300.00 26.67
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 $15k 144.00 104.17
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 $19k 240.00 79.17
Berkshire Hathaway (BRK.B) 0.0 $12k 100.00 120.00
Devon Energy Corporation (DVN) 0.0 $3.0k 50.00 60.00
Ecolab (ECL) 0.0 $21k 200.00 105.00
Range Resources (RRC) 0.0 $10k 120.00 83.33
Waste Management (WM) 0.0 $27k 592.00 45.61
Abbott Laboratories (ABT) 0.0 $9.0k 245.00 36.73
Comcast Corporation 0.0 $5.0k 100.00 50.00
Dominion Resources (D) 0.0 $10k 152.00 65.79
FirstEnergy (FE) 0.0 $15k 468.00 32.05
Autodesk (ADSK) 0.0 $25k 490.00 51.02
Bank of Hawaii Corporation (BOH) 0.0 $13k 216.00 60.19
Bed Bath & Beyond 0.0 $4.0k 45.00 88.89
Citrix Systems 0.0 $19k 304.00 62.50
Edwards Lifesciences (EW) 0.0 $7.0k 100.00 70.00
Franklin Resources (BEN) 0.0 $19k 333.00 57.06
Hubbell Incorporated 0.0 $15k 134.00 111.94
Kimberly-Clark Corporation (KMB) 0.0 $17k 161.00 103.17
Noble Energy 0.0 $8.0k 120.00 66.67
PPG Industries (PPG) 0.0 $18k 94.00 191.49
Spectra Energy 0.0 $8.0k 228.00 35.09
SYSCO Corporation (SYY) 0.0 $12k 338.00 35.50
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Transocean (RIG) 0.0 $1.0k 27.00 37.04
AFLAC Incorporated (AFL) 0.0 $3.0k 50.00 60.00
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 $25k 436.00 56.55
Pall Corporation 0.0 $15k 170.00 88.24
Timken Company (TKR) 0.0 $1.0k 20.00 50.00
International Paper Company (IP) 0.0 $14k 292.00 47.95
Hanesbrands (HBI) 0.0 $999.960000 12.00 83.33
Las Vegas Sands (LVS) 0.0 $6.0k 80.00 75.00
Analog Devices (ADI) 0.0 $24k 477.00 50.31
Everest Re Group (EG) 0.0 $3.0k 19.00 157.89
National-Oilwell Var 0.0 $10k 120.00 83.33
Universal Health Services (UHS) 0.0 $14k 170.00 82.35
Valero Energy Corporation (VLO) 0.0 $18k 350.00 51.43
Potash Corp. Of Saskatchewan I 0.0 $2.0k 75.00 26.67
Yum! Brands (YUM) 0.0 $15k 200.00 75.00
Energizer Holdings 0.0 $999.960000 12.00 83.33
Allergan 0.0 $7.0k 63.00 111.11
Allstate Corporation (ALL) 0.0 $25k 458.00 54.59
Baker Hughes Incorporated 0.0 $11k 200.00 55.00
GlaxoSmithKline 0.0 $19k 351.00 54.13
Halliburton Company (HAL) 0.0 $10k 200.00 50.00
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 $5.0k 35.00 142.86
Texas Instruments Incorporated (TXN) 0.0 $7.0k 150.00 46.67
UnitedHealth (UNH) 0.0 $15k 202.00 74.26
Vodafone 0.0 $25k 639.00 38.35
American Electric Power Company (AEP) 0.0 $9.0k 182.00 49.45
Linear Technology Corporation 0.0 $9.0k 200.00 45.00
LSI Corporation 0.0 $11k 1.0k 11.00
Staples 0.0 $5.0k 300.00 16.67
Total (TTE) 0.0 $4.0k 65.00 61.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 400.00 37.50
Shire 0.0 $9.0k 62.00 145.16
Henry Schein (HSIC) 0.0 $21k 182.00 115.38
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 $15k 142.00 105.63
Novo Nordisk A/S (NVO) 0.0 $9.0k 50.00 180.00
Manpower (MAN) 0.0 $9.0k 100.00 90.00
Prudential Financial (PRU) 0.0 $21k 227.00 92.51
Hospitality Properties Trust 0.0 $2.0k 90.00 22.22
Visa (V) 0.0 $28k 127.00 222.22
Omni (OMC) 0.0 $13k 170.00 76.47
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 $16k 300.00 53.33
Pioneer Natural Resources 0.0 $17k 90.00 188.89
Precision Castparts 0.0 $17k 62.00 274.19
priceline.com Incorporated 0.0 $24k 21.00 1142.86
Marathon Oil Corporation (MRO) 0.0 $11k 318.00 34.59
Amazon (AMZN) 0.0 $12k 30.00 400.00
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
Energy Select Sector SPDR (XLE) 0.0 $23k 260.00 88.46
Green Mountain Coffee Roasters 0.0 $23k 300.00 76.67
Estee Lauder Companies (EL) 0.0 $10k 128.00 78.12
Equinix 0.0 $14k 81.00 172.84
Under Armour (UAA) 0.0 $7.0k 78.00 89.74
Baidu (BIDU) 0.0 $4.0k 21.00 190.48
Eaton Vance 0.0 $4.0k 100.00 40.00
DineEquity (DIN) 0.0 $3.0k 31.00 96.77
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 $12k 260.00 46.15
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 200.00 10.00
Jabil Circuit (JBL) 0.0 $24k 1.4k 17.32
SCANA Corporation 0.0 $3.0k 55.00 54.55
Abb (ABBNY) 0.0 $4.0k 160.00 25.00
ARM Holdings 0.0 $19k 350.00 54.29
Ashland 0.0 $22k 225.00 97.78
BorgWarner (BWA) 0.0 $18k 314.00 57.32
Flowserve Corporation (FLS) 0.0 $18k 225.00 80.00
Hain Celestial (HAIN) 0.0 $10k 106.00 94.34
KLA-Tencor Corporation (KLAC) 0.0 $13k 196.00 66.33
Unilever (UL) 0.0 $21k 510.00 40.91
BT 0.0 $19k 294.00 64.63
Corrections Corporation of America 0.0 $11k 337.00 32.64
Gentex Corporation (GNTX) 0.0 $11k 346.00 31.79
National Fuel Gas (NFG) 0.0 $11k 150.00 73.33
Volcano Corporation 0.0 $9.0k 400.00 22.50
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 $2.0k 1.0k 2.00
Rbc Cad (RY) 0.0 $12k 176.00 68.18
iShares Dow Jones US Home Const. (ITB) 0.0 $4.0k 170.00 23.53
Nabors Industries 0.0 $3.0k 200.00 15.00
Hyatt Hotels Corporation (H) 0.0 $5.0k 100.00 50.00
Suncor Energy (SU) 0.0 $14k 400.00 35.00
Dollar General (DG) 0.0 $7.0k 115.00 60.87
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
Putnam Master Int. Income (PIM) 0.0 $10k 1.9k 5.26
DuPont Fabros Technology 0.0 $4.0k 160.00 25.00
Valeant Pharmaceuticals Int 0.0 $11k 97.00 113.40
iShares Dow Jones Select Dividend (DVY) 0.0 $28k 390.00 71.79
Alerian Mlp Etf 0.0 $4.0k 230.00 17.39
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
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0k 317.00 12.62
Swiss Helvetia Fund (SWZ) 0.0 $17k 1.2k 14.04
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $15k 680.00 22.06
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $25k 1.0k 25.00
Deutsche Bk Contingnt Cap Tr V ps 0.0 $20k 750.00 26.67
Loomis Sayles Invest Gr Cl A mf (LIGRX) 0.0 $13k 1.1k 11.89
Citigroup (C) 0.0 $7.0k 135.00 51.85
Fusion-io 0.0 $0 50.00 0.00
Pimco Real Return semnb (PRTNX) 0.0 $19k 1.7k 11.22
Ralph Lauren Corp (RL) 0.0 $9.0k 51.00 176.47
Vanguard Wellesley Income-adm (VWIAX) 0.0 $4.0k 67.00 59.70
Michael Kors Holdings 0.0 $18k 225.00 80.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $16k 452.00 35.40
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $26k 1.0k 25.00
Roundy's 0.0 $1.0k 100.00 10.00
Facebook Inc cl a (META) 0.0 $14k 250.00 56.00
Duke Energy (DUK) 0.0 $22k 320.00 68.75
Blackrock H/y Bd Port 0.0 $0 26.00 0.00
Abbvie (ABBV) 0.0 $24k 450.00 53.33
Proshares Tr 0.0 $10k 285.00 35.09
Brookfield Total Return Fd I 0.0 $5.0k 212.00 23.58
Lyon William Homes cl a 0.0 $11k 500.00 22.00
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
Intercontinental Exchange (ICE) 0.0 $15k 65.00 230.77
Catchmark Timber Tr Inc cl a 0.0 $2.0k 107.00 18.69
Eastman Kodak (KODK) 0.0 $3.0k 74.00 40.54