Dubuque Bank & Trust

Dubuque Bank & Trust as of March 31, 2014

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 436 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 8.8 $49M 1.8M 26.99
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 4.8 $27M 5.9M 4.55
Jpm Strategic Inc Oppty mf (JSOSX) 4.8 $27M 2.2M 11.93
361 Managed Futures Strategy F 3.7 $21M 1.8M 11.26
Trust For Professional Mngrs C mutual fund 3.6 $20M 1.9M 10.82
Vanguard Admiral Shares Taxable (VFSUX) 3.5 $20M 1.8M 10.73
Stone Ridge Reinsurance Risk P 3.2 $18M 1.7M 10.41
Goldman Sachs Strategic Income 3.0 $17M 1.6M 10.64
WisdomTree Japan Total Dividend (DXJ) 2.9 $16M 336k 47.34
Doubleline Total Return Bond (DBLTX) 2.7 $15M 1.4M 10.90
Tcw Emerging Markets Income Fu (TGEIX) 1.8 $10M 1.2M 8.49
Bank of America Corporation (BAC) 1.5 $8.5M 496k 17.20
Principal Diversified Real Asset Inst (PDRDX) 1.5 $8.4M 677k 12.48
Apple (AAPL) 1.5 $8.4M 16k 536.74
Broadcom Corporation 1.5 $8.3M 264k 31.47
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 1.4 $8.0M 762k 10.46
Aston/river Road Long-short Fu 1.4 $8.0M 691k 11.54
JPMorgan Chase & Co. (JPM) 1.4 $7.8M 128k 60.71
American International (AIG) 1.4 $7.6M 153k 50.01
Macy's (M) 1.4 $7.6M 128k 59.29
American Express Company (AXP) 1.3 $7.4M 82k 90.03
Unisys Corporation (UIS) 1.3 $7.4M 243k 30.46
General Motors Company (GM) 1.3 $7.4M 214k 34.42
Stone Ridge High Yield Reins R 1.3 $7.1M 683k 10.42
Vanguard European ETF (VGK) 1.2 $6.7M 114k 58.95
Apache Corporation 1.2 $6.7M 80k 82.95
Qualcomm (QCOM) 1.2 $6.7M 85k 78.86
Denbury Resources 1.2 $6.6M 400k 16.40
Bunge 1.1 $6.2M 79k 79.51
Wal-Mart Stores (WMT) 1.0 $5.7M 74k 76.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $5.5M 52k 107.06
Deere & Company (DE) 1.0 $5.4M 60k 90.80
Republic Services (RSG) 0.9 $5.3M 155k 34.16
Spdr S&p 500 Etf (SPY) 0.9 $5.2M 28k 187.01
CVS Caremark Corporation (CVS) 0.9 $5.2M 70k 74.86
Cisco Systems (CSCO) 0.8 $4.6M 203k 22.42
Baxter International (BAX) 0.8 $4.3M 58k 73.58
CIGNA Corporation 0.8 $4.2M 51k 83.74
Mylan 0.8 $4.2M 85k 48.84
Covidien 0.7 $4.0M 55k 73.65
Sprint 0.7 $4.0M 434k 9.19
ITC Holdings 0.7 $3.9M 105k 37.35
Comcast Corporation (CMCSA) 0.7 $3.8M 76k 50.04
Alere 0.7 $3.8M 13k 289.70
International Business Machines (IBM) 0.7 $3.6M 19k 192.50
Exelon Corporation (EXC) 0.6 $3.6M 107k 33.56
Gilead Sciences (GILD) 0.6 $3.6M 50k 70.86
Delta Air Lines (DAL) 0.6 $3.5M 100k 34.65
Pure Cycle Corporation (PCYO) 0.6 $3.5M 572k 6.05
Hca Holdings (HCA) 0.6 $3.3M 64k 52.50
Target Corporation (TGT) 0.6 $3.3M 54k 60.52
Google 0.6 $3.2M 2.9k 1114.45
Thermo Fisher Scientific (TMO) 0.6 $3.1M 26k 120.22
Preferred Apartment Communitie 0.6 $3.1M 389k 8.06
Alcoa 0.5 $2.7M 212k 12.87
Cliffs Natural Resources 0.5 $2.7M 133k 20.46
Gulfport Energy Corporation 0.5 $2.8M 39k 71.17
KBR (KBR) 0.5 $2.5M 95k 26.68
Comerica Incorporated (CMA) 0.4 $2.5M 47k 51.79
Lihua International 0.4 $2.5M 500k 4.91
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.4 $2.4M 58k 41.21
United States Steel Corporation 0.4 $2.2M 81k 27.61
Cme (CME) 0.4 $2.1M 29k 74.00
People's United Financial 0.4 $2.1M 142k 14.87
Guggenheim Bulletshs Etf equity 0.4 $2.1M 79k 27.03
Industries N shs - a - (LYB) 0.3 $1.9M 21k 88.93
Umh Mobile Homes 8.25% Pfd A p 0.3 $1.8M 71k 25.89
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.3 $1.8M 71k 25.01
Newmont Mining Corporation (NEM) 0.3 $1.4M 61k 23.44
Exxon Mobil Corporation (XOM) 0.2 $1.3M 13k 97.64
Microsoft Corporation (MSFT) 0.2 $1.2M 30k 40.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.2M 27k 42.67
Spdr Short-term High Yield mf (SJNK) 0.2 $1.2M 38k 30.97
General Electric Company 0.2 $1.1M 44k 25.89
Whitestone REIT (WSR) 0.2 $1.1M 78k 14.44
Pimco Dynamic Credit Income other 0.2 $1.1M 47k 22.61
Raytheon Company 0.2 $984k 10k 98.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $962k 32k 30.35
iShares S&P 100 Index (OEF) 0.2 $880k 11k 82.82
SPDR S&P Dividend (SDY) 0.1 $773k 11k 73.60
Independence Realty Trust In (IRT) 0.1 $728k 82k 8.90
Pfizer (PFE) 0.1 $677k 21k 32.11
Bristol Myers Squibb (BMY) 0.1 $675k 13k 51.92
Johnson & Johnson (JNJ) 0.1 $595k 6.1k 98.24
Walgreen Company 0.1 $611k 9.3k 66.07
Chevron Corporation (CVX) 0.1 $487k 4.1k 118.97
ConocoPhillips (COP) 0.1 $498k 7.1k 70.28
Procter & Gamble Company (PG) 0.1 $500k 6.2k 80.63
iShares S&P 500 Index (IVV) 0.1 $478k 2.5k 188.09
Corning Incorporated (GLW) 0.1 $425k 21k 20.80
Verizon Communications (VZ) 0.1 $458k 9.6k 47.54
EMC Corporation 0.1 $462k 17k 27.38
MetLife (MET) 0.1 $464k 8.8k 52.84
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.1 $421k 36k 11.58
Clean Harbors (CLH) 0.1 $392k 7.1k 54.86
At&t (T) 0.1 $413k 12k 35.11
Cummins (CMI) 0.1 $398k 2.7k 149.06
Wells Fargo & Company (WFC) 0.1 $377k 7.6k 49.74
Intel Corporation (INTC) 0.1 $367k 14k 25.84
Tetra Tech (TTEK) 0.1 $396k 13k 29.57
Helmerich & Payne (HP) 0.1 $378k 3.5k 107.62
Plum Creek Timber 0.1 $370k 8.8k 42.09
Pepsi (PEP) 0.1 $406k 4.9k 83.44
Deluxe Corporation (DLX) 0.1 $396k 7.5k 52.47
Varian Medical Systems 0.1 $375k 4.5k 84.00
Donaldson Company (DCI) 0.1 $392k 9.2k 42.43
Tennant Company (TNC) 0.1 $388k 5.9k 65.68
Healthcare Services (HCSG) 0.1 $396k 14k 29.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $395k 42k 9.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $403k 3.8k 105.50
Ing Global Real Estate 0.1 $400k 21k 18.85
Physicians Realty Trust 0.1 $388k 28k 13.91
3M Company (MMM) 0.1 $320k 2.4k 135.58
Travelers Companies (TRV) 0.1 $325k 3.8k 85.06
Becton, Dickinson and (BDX) 0.1 $309k 2.6k 117.05
Merck & Co (MRK) 0.1 $359k 6.3k 56.82
Philip Morris International (PM) 0.1 $328k 4.0k 82.00
AZZ Incorporated (AZZ) 0.1 $361k 8.1k 44.63
HCP 0.1 $351k 9.0k 38.77
Columbia Int T/e Bond Cl Z mutual funds (SETMX) 0.1 $314k 30k 10.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $316k 4.2k 75.24
PowerShares Dividend Achievers 0.1 $322k 16k 20.12
Retail Properties Of America 0.1 $325k 24k 13.54
Ameriprise Financial (AMP) 0.1 $264k 2.4k 109.98
Berkshire Hathaway (BRK.B) 0.1 $294k 2.4k 124.84
Amgen (AMGN) 0.1 $305k 2.5k 123.91
Sigma-Aldrich Corporation 0.1 $278k 3.0k 93.45
ConAgra Foods (CAG) 0.1 $270k 8.7k 30.98
PPL Corporation (PPL) 0.1 $265k 8.0k 33.12
ProShares Short S&P500 0.1 $269k 11k 24.69
iShares Russell 2000 Index (IWM) 0.1 $259k 2.2k 116.40
Computer Programs & Systems (TBRG) 0.1 $274k 4.2k 64.62
Vectren Corporation 0.1 $283k 7.2k 39.46
PowerShares Intl. Dividend Achiev. 0.1 $266k 15k 18.22
Jpmorgan Core Plus Bond Fund 0.1 $256k 31k 8.30
PNC Financial Services (PNC) 0.0 $207k 2.4k 86.97
Coca-Cola Company (KO) 0.0 $231k 6.0k 38.57
McDonald's Corporation (MCD) 0.0 $234k 2.4k 98.12
Eli Lilly & Co. (LLY) 0.0 $200k 3.4k 58.88
Norfolk Southern (NSC) 0.0 $232k 2.4k 97.07
Kohl's Corporation (KSS) 0.0 $206k 3.6k 56.74
Boeing Company (BA) 0.0 $240k 1.9k 125.33
Harris Corporation 0.0 $196k 2.7k 73.13
MDU Resources (MDU) 0.0 $203k 5.9k 34.26
Novartis (NVS) 0.0 $204k 2.4k 84.98
iShares Russell 1000 Value Index (IWD) 0.0 $229k 2.4k 96.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $219k 3.3k 67.18
Public Service Enterprise (PEG) 0.0 $225k 5.9k 38.09
Clean Energy Fuels (CLNE) 0.0 $202k 23k 8.94
UGI Corporation (UGI) 0.0 $202k 4.4k 45.55
Mondelez Int (MDLZ) 0.0 $213k 6.2k 34.54
Eaton (ETN) 0.0 $207k 2.8k 75.16
Costco Wholesale Corporation (COST) 0.0 $187k 1.7k 111.98
Monsanto Company 0.0 $166k 1.5k 113.62
Walt Disney Company (DIS) 0.0 $162k 2.0k 80.08
United Parcel Service (UPS) 0.0 $160k 1.6k 97.09
Hawaiian Electric Industries (HE) 0.0 $194k 7.6k 25.46
Northrop Grumman Corporation (NOC) 0.0 $178k 1.5k 122.40
Union Pacific Corporation (UNP) 0.0 $171k 913.00 187.29
Darden Restaurants (DRI) 0.0 $191k 3.8k 50.74
E.I. du Pont de Nemours & Company 0.0 $180k 2.7k 67.07
Altria (MO) 0.0 $143k 3.8k 37.47
General Mills (GIS) 0.0 $188k 3.6k 51.83
Honeywell International (HON) 0.0 $171k 1.8k 92.68
Accenture (ACN) 0.0 $192k 2.4k 79.64
Rogers Communications -cl B (RCI) 0.0 $190k 4.6k 41.48
Rockwell Automation (ROK) 0.0 $163k 1.3k 124.62
United Natural Foods (UNFI) 0.0 $149k 2.1k 71.00
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $187k 12k 15.35
Vanguard Mid-Cap ETF (VO) 0.0 $186k 1.6k 113.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $144k 1.2k 120.50
Powershares Senior Loan Portfo mf 0.0 $162k 6.5k 24.77
Guggenheim Bulletshs Etf equity 0.0 $163k 6.1k 26.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $86k 2.1k 40.95
Goldman Sachs (GS) 0.0 $138k 842.00 163.90
Archer Daniels Midland Company (ADM) 0.0 $136k 3.1k 43.38
Tyson Foods (TSN) 0.0 $119k 2.7k 44.07
Colgate-Palmolive Company (CL) 0.0 $133k 2.0k 65.04
Schlumberger (SLB) 0.0 $107k 1.1k 97.45
United Technologies Corporation 0.0 $89k 765.00 116.34
Forest Laboratories 0.0 $87k 946.00 91.97
Industrial SPDR (XLI) 0.0 $124k 2.4k 52.21
Alliant Energy Corporation (LNT) 0.0 $100k 1.8k 56.69
Technology SPDR (XLK) 0.0 $122k 3.4k 36.31
American Water Works (AWK) 0.0 $131k 2.9k 45.27
Financial Select Sector SPDR (XLF) 0.0 $93k 4.2k 22.28
Vanguard Europe Pacific ETF (VEA) 0.0 $124k 3.0k 41.33
Vanguard Emerging Markets ETF (VWO) 0.0 $91k 2.2k 40.79
Vanguard Small-Cap ETF (VB) 0.0 $136k 1.2k 113.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $118k 1.1k 112.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $118k 2.0k 59.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $123k 3.1k 39.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $99k 980.00 101.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $90k 1.6k 56.78
MasterCard Incorporated (MA) 0.0 $78k 1.0k 75.00
U.S. Bancorp (USB) 0.0 $72k 1.7k 42.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $52k 1.3k 39.72
Home Depot (HD) 0.0 $28k 350.00 80.00
CBS Corporation 0.0 $60k 963.00 62.31
Ameren Corporation (AEE) 0.0 $47k 1.1k 40.98
Consolidated Edison (ED) 0.0 $43k 800.00 53.75
Cerner Corporation 0.0 $35k 628.00 55.73
McGraw-Hill Companies 0.0 $31k 400.00 77.50
V.F. Corporation (VFC) 0.0 $42k 682.00 61.58
Nordstrom 0.0 $42k 675.00 62.22
Regions Financial Corporation (RF) 0.0 $34k 3.1k 11.09
Emerson Electric (EMR) 0.0 $60k 900.00 66.67
AstraZeneca (AZN) 0.0 $65k 1.0k 65.00
Rockwell Collins 0.0 $64k 808.00 79.21
Waters Corporation (WAT) 0.0 $81k 750.00 108.00
Air Products & Chemicals (APD) 0.0 $36k 300.00 120.00
Williams-Sonoma (WSM) 0.0 $47k 705.00 66.67
Anadarko Petroleum Corporation 0.0 $30k 354.00 84.75
Diageo (DEO) 0.0 $75k 605.00 123.97
eBay (EBAY) 0.0 $41k 741.00 55.33
Hess (HES) 0.0 $67k 810.00 82.72
Nike (NKE) 0.0 $67k 906.00 73.95
Occidental Petroleum Corporation (OXY) 0.0 $38k 400.00 95.00
Royal Dutch Shell 0.0 $56k 765.00 72.86
Ford Motor Company (F) 0.0 $42k 2.7k 15.56
Danaher Corporation (DHR) 0.0 $62k 822.00 75.43
Southern Company (SO) 0.0 $83k 1.9k 43.68
Starbucks Corporation (SBUX) 0.0 $59k 800.00 73.75
Lowe's Companies (LOW) 0.0 $60k 1.2k 48.74
Visa (V) 0.0 $28k 127.00 222.22
Vornado Realty Trust (VNO) 0.0 $71k 724.00 98.07
Oracle Corporation (ORCL) 0.0 $70k 1.7k 40.68
Entergy Corporation (ETR) 0.0 $67k 1.0k 67.00
MGE Energy (MGEE) 0.0 $34k 877.00 38.77
Chicago Bridge & Iron Company 0.0 $52k 600.00 86.67
Celgene Corporation 0.0 $76k 543.00 139.96
Ocwen Financial Corporation 0.0 $33k 850.00 38.82
Sunoco Logistics Partners 0.0 $37k 410.00 90.24
Urban Outfitters (URBN) 0.0 $34k 925.00 36.76
Ennis (EBF) 0.0 $29k 1.8k 16.57
Arlington Asset Investment 0.0 $53k 2.0k 26.50
Manulife Finl Corp (MFC) 0.0 $31k 1.6k 19.38
iShares Russell Midcap Index Fund (IWR) 0.0 $66k 425.00 155.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $46k 2.0k 23.00
iShares Dow Jones Select Dividend (DVY) 0.0 $29k 390.00 74.36
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $62k 2.8k 22.14
Eaton Vance Short Duration Diversified I (EVG) 0.0 $46k 3.0k 15.33
Vanguard Total Bond Market ETF (BND) 0.0 $53k 648.00 81.79
Vanguard REIT ETF (VNQ) 0.0 $40k 563.00 71.05
ING Prime Rate Trust 0.0 $37k 6.4k 5.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $41k 717.00 57.18
Baron Growth (BGRFX) 0.0 $54k 741.00 72.87
Fidelity High Income mf 0.0 $75k 8.0k 9.43
Columbia Strategic Income Fund mut (LSIZX) 0.0 $38k 6.3k 6.04
Pimco Real Return semnb (PRTNX) 0.0 $38k 3.4k 11.21
Ishares Tr fltg rate nt (FLOT) 0.0 $82k 1.6k 50.93
Columbia Intermed Bondcl Z (SRBFX) 0.0 $64k 7.1k 9.05
Blackrock High Yield A mf 0.0 $31k 3.7k 8.44
Post Holdings Inc Common (POST) 0.0 $45k 814.00 55.28
Express Scripts Holding 0.0 $42k 543.00 76.64
Emcore Corp 0.0 $40k 8.0k 5.00
Phillips 66 (PSX) 0.0 $39k 512.00 76.17
Kraft Foods 0.0 $51k 915.00 56.06
Abbvie (ABBV) 0.0 $28k 550.00 50.91
Liberty Media 0.0 $34k 258.00 131.78
Northern Global Real Estate In (NGREX) 0.0 $78k 8.3k 9.45
Vanguard Intermediate Term Tre 0.0 $35k 3.1k 11.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $63k 368.00 171.20
Keurig Green Mtn 0.0 $32k 300.00 106.67
Driehaus Active Income Fund 0.0 $58k 5.4k 10.70
Federated Equity Income Fund # 0.0 $68k 2.8k 24.19
Federated Total Return Govt Bo 0.0 $51k 4.7k 10.94
Pimco Invest Grade Corp Bond A 0.0 $49k 4.6k 10.55
T. Rowe Price Short Term Bond 0.0 $49k 10k 4.79
BP (BP) 0.0 $24k 500.00 48.00
Chubb Corporation 0.0 $19k 217.00 87.56
Hasbro (HAS) 0.0 $6.0k 100.00 60.00
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 400.00 15.00
Northeast Utilities System 0.0 $19k 415.00 45.78
BlackRock 0.0 $8.0k 25.00 320.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 300.00 26.67
Ace Limited Cmn 0.0 $14k 144.00 97.22
Discover Financial Services 0.0 $26k 450.00 57.78
Northern Trust Corporation (NTRS) 0.0 $11k 160.00 70.00
SLM Corporation (SLM) 0.0 $2.0k 71.00 28.17
Moody's Corporation (MCO) 0.0 $19k 240.00 79.17
Caterpillar (CAT) 0.0 $3.0k 33.00 90.91
Crown Castle International 0.0 $11k 150.00 73.33
Devon Energy Corporation (DVN) 0.0 $3.0k 50.00 60.00
Ecolab (ECL) 0.0 $22k 200.00 110.00
Waste Management (WM) 0.0 $20k 467.00 42.83
Abbott Laboratories (ABT) 0.0 $4.0k 100.00 40.00
Comcast Corporation 0.0 $5.0k 100.00 50.00
Dominion Resources (D) 0.0 $23k 319.00 72.10
FirstEnergy (FE) 0.0 $16k 468.00 34.19
Bed Bath & Beyond 0.0 $3.0k 45.00 66.67
Citrix Systems 0.0 $17k 304.00 55.92
Franklin Resources (BEN) 0.0 $18k 333.00 54.05
Genuine Parts Company (GPC) 0.0 $4.0k 50.00 80.00
Hubbell Incorporated 0.0 $16k 134.00 119.40
Kimberly-Clark Corporation (KMB) 0.0 $18k 161.00 111.11
Noble Energy 0.0 $9.0k 120.00 75.00
PPG Industries (PPG) 0.0 $18k 94.00 191.49
Sealed Air (SEE) 0.0 $5.0k 140.00 35.71
Spectra Energy 0.0 $8.0k 228.00 35.09
SYSCO Corporation (SYY) 0.0 $5.0k 133.00 37.59
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
Automatic Data Processing (ADP) 0.0 $10k 133.00 75.19
Boston Scientific Corporation (BSX) 0.0 $2.0k 156.00 12.82
Dow Chemical Company 0.0 $8.5k 170.00 50.00
Medtronic 0.0 $22k 366.00 60.15
Timken Company (TKR) 0.0 $1.0k 20.00 50.00
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 $14k 256.00 54.69
Everest Re Group (EG) 0.0 $3.0k 19.00 157.89
National-Oilwell Var 0.0 $9.0k 120.00 75.00
Valero Energy Corporation (VLO) 0.0 $19k 360.00 52.78
Potash Corp. Of Saskatchewan I 0.0 $3.0k 75.00 40.00
Yum! Brands (YUM) 0.0 $15k 200.00 75.00
Allergan 0.0 $8.0k 63.00 126.98
Allstate Corporation (ALL) 0.0 $26k 458.00 56.77
Baker Hughes Incorporated 0.0 $13k 200.00 65.00
BB&T Corporation 0.0 $5.0k 120.00 41.67
GlaxoSmithKline 0.0 $19k 361.00 52.63
Halliburton Company (HAL) 0.0 $12k 200.00 60.00
Maxim Integrated Products 0.0 $3.6k 139.00 25.64
NCR Corporation (VYX) 0.0 $4.0k 110.00 36.36
Nextera Energy (NEE) 0.0 $23k 240.00 95.83
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 $17k 202.00 84.16
American Electric Power Company (AEP) 0.0 $9.0k 182.00 49.45
Linear Technology Corporation 0.0 $10k 200.00 50.00
LSI Corporation 0.0 $11k 1.0k 10.93
Total (TTE) 0.0 $4.0k 65.00 61.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 200.00 35.00
Shire 0.0 $9.0k 62.00 145.16
Henry Schein (HSIC) 0.0 $22k 182.00 120.88
Illinois Tool Works (ITW) 0.0 $20k 243.00 81.97
Manpower (MAN) 0.0 $8.0k 100.00 80.00
Prudential Financial (PRU) 0.0 $19k 227.00 83.70
Hospitality Properties Trust 0.0 $3.0k 90.00 33.33
Omni (OMC) 0.0 $12k 170.00 70.59
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
First Solar (FSLR) 0.0 $24k 350.00 68.57
Pioneer Natural Resources 0.0 $17k 90.00 188.89
Precision Castparts 0.0 $16k 62.00 258.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $26k 316.00 82.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 281.00 81.85
priceline.com Incorporated 0.0 $25k 21.00 1190.48
Marathon Oil Corporation (MRO) 0.0 $12k 328.00 36.59
Amazon (AMZN) 0.0 $10k 30.00 333.33
SPDR Gold Trust (GLD) 0.0 $14k 114.00 122.81
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 185.00 27.03
Energy Select Sector SPDR (XLE) 0.0 $10k 110.00 90.91
Invesco (IVZ) 0.0 $3.0k 83.00 36.14
Equinix 0.0 $15k 81.00 185.19
Under Armour (UAA) 0.0 $10k 90.00 111.11
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
Community Health Systems (CYH) 0.0 $8.0k 200.00 40.00
Atmos Energy Corporation (ATO) 0.0 $12k 260.00 46.15
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 67.00 59.70
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 200.00 10.00
SCANA Corporation 0.0 $3.0k 55.00 54.55
Abb (ABBNY) 0.0 $4.0k 160.00 25.00
ARM Holdings 0.0 $18k 350.00 51.43
BorgWarner (BWA) 0.0 $19k 314.00 60.51
Boardwalk Pipeline Partners 0.0 $18k 1.4k 13.33
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 $14k 196.00 71.43
Unilever (UL) 0.0 $22k 510.00 43.18
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
McCormick & Company, Incorporated (MKC) 0.0 $11k 150.00 73.33
Kinder Morgan Energy Partners 0.0 $7.0k 100.00 70.00
Merge Healthcare 0.0 $2.0k 1.0k 2.00
Rbc Cad (RY) 0.0 $12k 186.00 64.52
K12 0.0 $23k 1.0k 23.00
Hyatt Hotels Corporation (H) 0.0 $5.0k 100.00 50.00
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 107.00 65.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 15.00 266.67
Dollar General (DG) 0.0 $6.0k 115.00 52.17
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 $13k 97.00 134.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 31.00 129.03
Alerian Mlp Etf 0.0 $4.0k 230.00 17.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 1.9k 10.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $14k 136.00 102.94
Fresh Market 0.0 $3.0k 85.00 35.29
Vanguard Pacific ETF (VPL) 0.0 $5.0k 79.00 63.29
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 124.00 88.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.0k 47.00 63.83
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 119.00 75.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 68.00 117.65
BlackRock Real Asset Trust 0.0 $12k 1.4k 8.73
SPDR Barclays Capital High Yield B 0.0 $14k 337.00 41.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 90.00 44.44
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 31.00 64.52
SPDR S&P International Small Cap (GWX) 0.0 $4.0k 109.00 36.70
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 60.00 100.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.0k 61.00 32.79
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 60.00 116.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.0k 83.00 108.43
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0k 317.00 12.62
SPDR S&P World ex-US (SPDW) 0.0 $22k 763.00 28.83
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.0k 84.00 59.52
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 187.00 26.74
Schwab International Equity ETF (SCHF) 0.0 $10k 329.00 30.40
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.0k 119.00 42.02
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.0k 49.00 40.82
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0k 215.00 41.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 163.00 42.94
Pimco Fds emrglcl bd ins 0.0 $15k 1.6k 9.49
Citigroup (C) 0.0 $1.0k 27.00 37.04
Steelpath Mlp Fds Tr Select 40 etf 0.0 $2.0k 182.00 10.99
Vanguard Wellesley Income-adm (VWIAX) 0.0 $4.0k 67.00 59.70
Michael Kors Holdings 0.0 $21k 225.00 93.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $16k 452.00 35.40
Roundy's 0.0 $1.0k 100.00 10.00
Facebook Inc cl a (META) 0.0 $15k 250.00 60.00
Duke Energy (DUK) 0.0 $13k 185.00 70.27
Directv 0.0 $5.0k 65.00 76.92
Wp Carey (WPC) 0.0 $18k 305.00 59.02
Brookfield Total Return Fd I 0.0 $5.0k 212.00 23.58
Lyon William Homes cl a 0.0 $14k 500.00 28.00
Twenty-first Century Fox 0.0 $14k 440.00 31.82
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.0k 105.00 66.67
Catchmark Timber Tr Inc cl a 0.0 $1.0k 107.00 9.35
Eastman Kodak (KODK) 0.0 $2.0k 74.00 27.03
Vodafone Group New Adr F (VOD) 0.0 $15k 415.00 35.71
Prudential Short-term Corporat 0.0 $17k 1.5k 11.60