Dubuque Bank & Trust

Dubuque Bank & Trust as of June 30, 2014

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 596 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 7.0 $45M 1.8M 24.73
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 4.3 $27M 6.0M 4.55
Jpm Strategic Inc Oppty mf (JSOSX) 4.3 $27M 2.3M 11.90
Trust For Professional Mngrs C mutual fund 3.5 $22M 2.0M 10.99
361 Managed Futures Strategy F 3.4 $22M 1.9M 11.19
Vanguard Admiral Shares Taxable (VFSUX) 3.2 $20M 1.9M 10.77
Stone Ridge Reinsurance Risk P 3.0 $19M 1.8M 10.42
Goldman Sachs Strategic Income 2.8 $17M 1.6M 10.58
Doubleline Total Return Bond (DBLTX) 2.5 $16M 1.5M 10.99
Vanguard Information Technology ETF (VGT) 2.3 $14M 149k 96.79
Tcw Emerging Markets Income Fu (TGEIX) 1.7 $11M 1.2M 8.79
JPMorgan Chase & Co. (JPM) 1.7 $11M 185k 57.62
Apple (AAPL) 1.7 $11M 114k 92.93
Wstrn Asst S/d Hi Inc I mutual fund 1.6 $10M 1.6M 6.50
Bank of America Corporation (BAC) 1.6 $10M 666k 15.37
Vanguard Industrials ETF (VIS) 1.5 $9.3M 90k 104.24
Principal Diversified Real Asset Inst (PDRDX) 1.4 $9.2M 697k 13.20
American International (AIG) 1.4 $9.0M 165k 54.58
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 1.4 $8.8M 825k 10.71
Spdr S&p 500 Etf (SPY) 1.4 $8.8M 45k 195.73
Aston/river Road Long-short Fu 1.4 $8.7M 737k 11.79
Vanguard Energy ETF (VDE) 1.3 $8.5M 59k 143.97
American Express Company (AXP) 1.2 $7.8M 82k 94.87
General Motors Company (GM) 1.2 $7.8M 214k 36.30
Unisys Corporation (UIS) 1.2 $7.6M 308k 24.74
Stone Ridge High Yield Reins R 1.2 $7.5M 720k 10.44
Macy's (M) 1.2 $7.4M 127k 58.02
Denbury Resources 1.1 $7.2M 392k 18.46
WisdomTree Japan Total Dividend (DXJ) 1.1 $7.0M 141k 49.36
Vanguard European ETF (VGK) 1.1 $6.8M 113k 59.95
Qualcomm (QCOM) 1.1 $6.7M 84k 79.20
Vanguard Utilities ETF (VPU) 1.0 $6.6M 68k 96.70
Google Inc Class C 1.0 $6.3M 11k 575.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $6.1M 56k 108.65
Bunge 0.9 $5.9M 78k 75.65
Republic Services (RSG) 0.9 $5.8M 154k 37.97
Wal-Mart Stores (WMT) 0.9 $5.6M 74k 75.07
Pure Cycle Corporation (PCYO) 0.9 $5.6M 828k 6.77
Deere & Company (DE) 0.8 $5.4M 59k 90.55
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.4M 79k 68.38
Cisco Systems (CSCO) 0.8 $5.1M 207k 24.85
CVS Caremark Corporation (CVS) 0.8 $5.1M 68k 75.36
Covidien 0.8 $4.9M 55k 90.17
CIGNA Corporation 0.7 $4.6M 50k 91.98
Valero Energy Corporation (VLO) 0.7 $4.5M 91k 50.10
Mylan 0.7 $4.4M 85k 51.56
Gilead Sciences (GILD) 0.7 $4.3M 52k 82.91
Comcast Corporation (CMCSA) 0.7 $4.2M 77k 53.68
Alere 0.7 $4.1M 13k 317.86
Vanguard Materials ETF (VAW) 0.6 $3.6M 32k 111.76
Hca Holdings (HCA) 0.6 $3.5M 62k 56.37
Preferred Apartment Communitie 0.5 $3.4M 385k 8.87
Sprint 0.5 $3.3M 387k 8.53
Target Corporation (TGT) 0.5 $3.2M 55k 57.96
Thermo Fisher Scientific (TMO) 0.5 $3.2M 27k 117.98
Delta Air Lines (DAL) 0.5 $3.0M 78k 38.72
Perrigo Company (PRGO) 0.5 $3.0M 21k 145.75
Cliffs Natural Resources 0.4 $2.6M 171k 15.05
Northstar Realty Ser E 8.75% p 0.4 $2.6M 103k 25.35
KBR (KBR) 0.4 $2.6M 107k 23.85
Gulfport Energy Corporation 0.4 $2.4M 39k 62.81
Guggenheim Bulletshs Etf equity 0.4 $2.3M 85k 26.92
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.4 $2.3M 57k 40.79
Metropcs Communications (TMUS) 0.4 $2.3M 67k 33.62
Newmont Mining Corporation (NEM) 0.3 $2.2M 87k 25.44
Umh Mobile Homes 8.25% Pfd A p 0.3 $2.0M 75k 26.33
Google 0.3 $1.9M 3.2k 584.72
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.3 $1.9M 75k 25.75
City Office Reit (CIO) 0.3 $1.8M 145k 12.68
C&F Financial Corporation (CFFI) 0.3 $1.6M 46k 35.99
Tiaa-cref Social Choice Bond I (TSBIX) 0.2 $1.5M 146k 10.21
General Electric Company 0.2 $1.5M 56k 26.28
Microsoft Corporation (MSFT) 0.2 $1.4M 34k 41.72
Exxon Mobil Corporation (XOM) 0.2 $1.4M 14k 100.64
Whitestone REIT (WSR) 0.2 $1.2M 83k 14.91
Spdr Short-term High Yield mf (SJNK) 0.2 $1.2M 40k 30.97
Pfizer (PFE) 0.2 $1.1M 35k 29.69
Raytheon Company 0.2 $995k 11k 92.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $987k 34k 28.80
ConocoPhillips (COP) 0.1 $922k 11k 85.70
Walgreen Company 0.1 $966k 13k 74.13
iShares S&P 100 Index (OEF) 0.1 $974k 11k 86.54
SPDR S&P Dividend (SDY) 0.1 $963k 13k 76.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $931k 22k 43.27
Pimco Dynamic Credit Income other 0.1 $957k 40k 23.82
Chevron Corporation (CVX) 0.1 $865k 6.6k 130.51
Johnson & Johnson (JNJ) 0.1 $849k 8.1k 104.61
MetLife (MET) 0.1 $667k 12k 55.55
Bristol Myers Squibb (BMY) 0.1 $631k 13k 48.54
Intel Corporation (INTC) 0.1 $620k 20k 30.88
Merck & Co (MRK) 0.1 $627k 11k 57.83
Pimco Low Duration Fund Class (PLDPX) 0.1 $631k 61k 10.37
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.1 $661k 59k 11.17
Del Ltd Trm Divrs Incm I mutual fund 0.1 $614k 72k 8.59
Natixis Loomis Sayles Ltd Term 0.1 $615k 53k 11.71
Verizon Communications (VZ) 0.1 $593k 12k 48.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $546k 5.2k 105.71
Dws Income Tr Ultsht Dur Ins mutual funds 0.1 $579k 64k 9.10
Nordic Amern Offshore 0.1 $574k 30k 19.13
Ameriprise Financial (AMP) 0.1 $498k 4.1k 119.97
Berkshire Hathaway (BRK.B) 0.1 $484k 3.8k 126.54
Costco Wholesale Corporation (COST) 0.1 $532k 4.6k 115.22
International Business Machines (IBM) 0.1 $534k 2.9k 181.32
Procter & Gamble Company (PG) 0.1 $536k 6.8k 78.59
iShares S&P 500 Index (IVV) 0.1 $501k 2.5k 197.06
EMC Corporation 0.1 $481k 18k 26.34
McDonald's Corporation (MCD) 0.1 $428k 4.2k 100.84
At&t (T) 0.1 $421k 12k 35.39
Travelers Companies (TRV) 0.1 $434k 4.6k 94.02
Wells Fargo & Company (WFC) 0.1 $447k 8.5k 52.53
Pepsi (PEP) 0.1 $455k 5.1k 89.40
Philip Morris International (PM) 0.1 $418k 5.0k 84.34
Tennant Company (TNC) 0.1 $422k 5.5k 76.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $429k 46k 9.35
Vanguard Dividend Appreciation ETF (VIG) 0.1 $459k 5.9k 77.86
Mondelez Int (MDLZ) 0.1 $422k 11k 37.58
Voya Global Real Estate 0.1 $432k 21k 20.35
Corning Incorporated (GLW) 0.1 $384k 18k 21.94
Clean Harbors (CLH) 0.1 $396k 6.2k 64.17
3M Company (MMM) 0.1 $390k 2.7k 143.18
Cummins (CMI) 0.1 $403k 2.6k 154.29
Tetra Tech (TTEK) 0.1 $355k 13k 27.47
Helmerich & Payne (HP) 0.1 $359k 3.1k 116.05
Plum Creek Timber 0.1 $382k 8.4k 45.16
United Technologies Corporation 0.1 $356k 3.1k 115.32
Accenture (ACN) 0.1 $396k 4.9k 80.92
ITC Holdings 0.1 $368k 10k 36.50
Deluxe Corporation (DLX) 0.1 $377k 6.4k 58.55
PPL Corporation (PPL) 0.1 $349k 9.8k 35.65
Donaldson Company (DCI) 0.1 $390k 9.2k 42.30
Healthcare Services (HCSG) 0.1 $367k 13k 29.41
HCP 0.1 $360k 8.7k 41.42
Industries N shs - a - (LYB) 0.1 $372k 3.8k 97.59
Vectren Corporation 0.1 $382k 9.0k 42.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $410k 3.4k 121.66
Market Vectors High Yield Muni. Ind 0.1 $359k 12k 30.19
American Realty Capital Prop 0.1 $371k 30k 12.54
Retail Properties Of America 0.1 $369k 24k 15.37
Physicians Realty Trust 0.1 $359k 25k 14.38
Federated Ultrashort Bond Fund 0.1 $398k 43k 9.18
PNC Financial Services (PNC) 0.1 $328k 3.7k 88.99
Monsanto Company 0.1 $311k 2.5k 124.90
Baxter International (BAX) 0.1 $339k 4.7k 72.26
Eli Lilly & Co. (LLY) 0.1 $289k 4.6k 62.26
Norfolk Southern (NSC) 0.1 $319k 3.1k 103.10
Union Pacific Corporation (UNP) 0.1 $335k 3.4k 99.82
Harris Corporation 0.1 $290k 3.8k 75.84
Novartis (NVS) 0.1 $304k 3.4k 90.66
Amgen (AMGN) 0.1 $289k 2.5k 117.39
General Mills (GIS) 0.1 $287k 5.5k 52.45
Honeywell International (HON) 0.1 $334k 3.6k 93.04
Schlumberger (SLB) 0.1 $326k 2.8k 117.99
Sigma-Aldrich Corporation 0.1 $347k 3.4k 101.57
ConAgra Foods (CAG) 0.1 $328k 11k 29.67
Public Service Enterprise (PEG) 0.1 $317k 7.8k 40.81
UGI Corporation (UGI) 0.1 $301k 6.0k 50.46
AZZ Incorporated (AZZ) 0.1 $342k 7.4k 46.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $304k 7.6k 39.97
PowerShares Dividend Achievers 0.1 $336k 16k 21.00
Eaton (ETN) 0.1 $309k 4.0k 77.15
Del Divrs Fltg Rt I mutual fund 0.1 $293k 34k 8.63
Nuveen Core Plus Bond Fund - 0.1 $303k 26k 11.72
Goldman Sachs (GS) 0.0 $244k 1.5k 167.47
Coca-Cola Company (KO) 0.0 $254k 6.0k 42.32
Walt Disney Company (DIS) 0.0 $270k 3.1k 85.82
United Parcel Service (UPS) 0.0 $265k 2.6k 102.59
Hawaiian Electric Industries (HE) 0.0 $272k 11k 25.29
Kohl's Corporation (KSS) 0.0 $266k 5.1k 52.67
Boeing Company (BA) 0.0 $244k 1.9k 127.42
Darden Restaurants (DRI) 0.0 $273k 5.9k 46.22
E.I. du Pont de Nemours & Company 0.0 $264k 4.0k 65.39
MDU Resources (MDU) 0.0 $285k 8.1k 35.14
Becton, Dickinson and (BDX) 0.0 $233k 2.0k 118.39
Altria (MO) 0.0 $239k 5.7k 41.90
Anadarko Petroleum Corporation 0.0 $251k 2.3k 109.46
iShares Russell 1000 Value Index (IWD) 0.0 $241k 2.4k 101.47
Henry Schein (HSIC) 0.0 $224k 1.9k 118.83
First Solar (FSLR) 0.0 $256k 3.6k 71.14
Clean Energy Fuels (CLNE) 0.0 $240k 21k 11.70
Rogers Communications -cl B (RCI) 0.0 $260k 6.5k 40.25
Celgene Corporation 0.0 $256k 1.5k 173.68
Computer Programs & Systems (TBRG) 0.0 $270k 4.3k 63.61
Rockwell Automation (ROK) 0.0 $273k 2.2k 125.11
United Natural Foods (UNFI) 0.0 $262k 4.0k 65.05
Columbia Int T/e Bond Cl Z mutual funds (SETMX) 0.0 $278k 26k 10.73
PowerShares Intl. Dividend Achiev. 0.0 $282k 15k 19.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $188k 4.4k 43.21
Apache Corporation 0.0 $214k 2.1k 100.48
Northrop Grumman Corporation (NOC) 0.0 $174k 1.5k 119.79
AstraZeneca (AZN) 0.0 $187k 2.5k 74.32
Colgate-Palmolive Company (CL) 0.0 $176k 2.6k 68.22
Diageo (DEO) 0.0 $203k 1.6k 127.19
Danaher Corporation (DHR) 0.0 $185k 2.3k 78.76
Starbucks Corporation (SBUX) 0.0 $179k 2.3k 77.36
Pioneer Natural Resources 0.0 $172k 749.00 229.64
Broadcom Corporation 0.0 $198k 5.3k 37.04
iShares Russell 2000 Index (IWM) 0.0 $191k 1.6k 118.63
BorgWarner (BWA) 0.0 $217k 3.3k 65.05
Loomis Sayles Bond Fund-ins (LSBDX) 0.0 $174k 11k 15.89
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $193k 12k 15.85
Vanguard Mid-Cap ETF (VO) 0.0 $187k 1.6k 118.73
Guggenheim Bulletshs Etf equity 0.0 $175k 6.6k 26.40
Michael Kors Holdings 0.0 $173k 2.0k 88.40
Loomis Sayles Strategic Income (NEZYX) 0.0 $198k 11k 17.35
Claymore Etf gug blt2016 hy 0.0 $178k 6.5k 27.41
State Street Corporation (STT) 0.0 $144k 2.1k 67.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $149k 3.7k 39.95
Devon Energy Corporation (DVN) 0.0 $102k 1.3k 79.80
Archer Daniels Midland Company (ADM) 0.0 $142k 3.2k 44.04
PPG Industries (PPG) 0.0 $101k 479.00 210.86
Polaris Industries (PII) 0.0 $123k 947.00 129.88
Spectra Energy 0.0 $96k 2.3k 42.44
Trimble Navigation (TRMB) 0.0 $144k 3.9k 37.00
V.F. Corporation (VFC) 0.0 $132k 2.1k 62.92
Dow Chemical Company 0.0 $104k 2.0k 51.28
Morgan Stanley (MS) 0.0 $135k 4.2k 32.32
Emerson Electric (EMR) 0.0 $123k 1.9k 66.16
United Rentals (URI) 0.0 $103k 985.00 104.57
Tyson Foods (TSN) 0.0 $101k 2.7k 37.41
Williams-Sonoma (WSM) 0.0 $140k 2.0k 71.72
Capital One Financial (COF) 0.0 $100k 1.2k 82.64
eBay (EBAY) 0.0 $148k 3.0k 49.93
Occidental Petroleum Corporation (OXY) 0.0 $114k 1.1k 102.24
Royal Dutch Shell 0.0 $148k 1.8k 82.18
UnitedHealth (UNH) 0.0 $108k 1.3k 81.88
Southern Company (SO) 0.0 $106k 2.3k 45.22
Anheuser-Busch InBev NV (BUD) 0.0 $123k 1.1k 114.85
General Dynamics Corporation (GD) 0.0 $110k 944.00 116.53
Prudential Financial (PRU) 0.0 $133k 1.5k 89.02
Precision Castparts 0.0 $101k 399.00 253.13
priceline.com Incorporated 0.0 $148k 123.00 1203.25
Amazon (AMZN) 0.0 $114k 351.00 324.79
Equinix 0.0 $145k 688.00 210.76
Alliant Energy Corporation (LNT) 0.0 $107k 1.8k 60.66
ARM Holdings 0.0 $149k 3.3k 45.30
Flowserve Corporation (FLS) 0.0 $154k 2.1k 74.47
Hain Celestial (HAIN) 0.0 $123k 1.4k 88.49
Skyworks Solutions (SWKS) 0.0 $96k 2.1k 46.83
Cameron International Corporation 0.0 $141k 2.1k 67.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $99k 379.00 261.21
Vanguard Europe Pacific ETF (VEA) 0.0 $128k 3.0k 42.67
Valeant Pharmaceuticals Int 0.0 $107k 852.00 125.59
Vanguard Emerging Markets ETF (VWO) 0.0 $101k 2.3k 43.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $104k 1.0k 100.97
Citigroup (C) 0.0 $154k 3.3k 47.24
Express Scripts Holding 0.0 $151k 2.2k 69.52
Fidelity Advisor Sr Ii High Yield Cl I (FAHCX) 0.0 $109k 11k 10.40
Pimco Shrt Trm P mutual fund 0.0 $155k 16k 9.89
Hasbro (HAS) 0.0 $83k 1.6k 53.17
Northeast Utilities System 0.0 $33k 693.00 47.62
Joy Global 0.0 $56k 904.00 61.95
MasterCard Incorporated (MA) 0.0 $47k 640.00 73.44
Progressive Corporation (PGR) 0.0 $32k 1.3k 25.30
U.S. Bancorp (USB) 0.0 $72k 1.7k 43.27
Reinsurance Group of America (RGA) 0.0 $40k 506.00 79.05
Signature Bank (SBNY) 0.0 $51k 401.00 127.18
Lincoln National Corporation (LNC) 0.0 $42k 823.00 51.03
Equifax (EFX) 0.0 $35k 488.00 71.72
CSX Corporation (CSX) 0.0 $34k 1.1k 30.66
M&T Bank Corporation (MTB) 0.0 $66k 536.00 123.13
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 750.00 57.33
Autodesk (ADSK) 0.0 $40k 717.00 55.79
Cerner Corporation 0.0 $92k 1.8k 51.48
Core Laboratories 0.0 $37k 223.00 165.92
Hubbell Incorporated 0.0 $51k 416.00 122.60
IDEXX Laboratories (IDXX) 0.0 $43k 320.00 134.38
MICROS Systems 0.0 $44k 646.00 68.11
Sealed Air (SEE) 0.0 $42k 1.2k 34.13
Snap-on Incorporated (SNA) 0.0 $46k 392.00 117.35
McGraw-Hill Companies 0.0 $33k 400.00 82.50
Valspar Corporation 0.0 $60k 784.00 76.53
Global Payments (GPN) 0.0 $38k 516.00 73.64
AFLAC Incorporated (AFL) 0.0 $49k 790.00 62.16
Redwood Trust (RWT) 0.0 $67k 3.4k 19.43
Granite Construction (GVA) 0.0 $56k 1.6k 35.69
Medtronic 0.0 $33k 522.00 63.98
Nordstrom 0.0 $52k 766.00 67.89
C.R. Bard 0.0 $42k 295.00 142.37
Akamai Technologies (AKAM) 0.0 $38k 616.00 61.69
Comerica Incorporated (CMA) 0.0 $71k 1.4k 50.07
Regions Financial Corporation (RF) 0.0 $33k 3.1k 10.76
Autoliv (ALV) 0.0 $73k 681.00 107.20
Mid-America Apartment (MAA) 0.0 $36k 495.00 72.73
Whirlpool Corporation (WHR) 0.0 $77k 552.00 139.49
Unum (UNM) 0.0 $66k 1.9k 34.79
Eastman Chemical Company (EMN) 0.0 $40k 457.00 87.53
Rockwell Collins 0.0 $63k 808.00 77.97
Air Products & Chemicals (APD) 0.0 $47k 368.00 127.72
Allergan 0.0 $91k 540.00 168.52
Fluor Corporation (FLR) 0.0 $81k 1.0k 77.22
Maxim Integrated Products 0.0 $73k 2.2k 34.00
Nextera Energy (NEE) 0.0 $35k 343.00 102.04
Nike (NKE) 0.0 $70k 906.00 77.26
Praxair 0.0 $75k 561.00 133.08
Texas Instruments Incorporated (TXN) 0.0 $51k 1.1k 48.11
Unilever 0.0 $60k 1.4k 44.12
Ford Motor Company (F) 0.0 $44k 2.5k 17.29
Exelon Corporation (EXC) 0.0 $32k 874.00 36.61
TJX Companies (TJX) 0.0 $46k 861.00 53.43
Murphy Oil Corporation (MUR) 0.0 $35k 531.00 65.91
Lowe's Companies (LOW) 0.0 $69k 1.4k 47.88
Cintas Corporation (CTAS) 0.0 $38k 600.00 63.33
Fifth Third Ban (FITB) 0.0 $64k 3.0k 21.38
Sturm, Ruger & Company (RGR) 0.0 $72k 1.2k 58.87
Visa (V) 0.0 $37k 172.00 213.68
D.R. Horton (DHI) 0.0 $61k 2.5k 24.71
Vornado Realty Trust (VNO) 0.0 $77k 724.00 106.35
Westar Energy 0.0 $71k 1.9k 38.05
Dover Corporation (DOV) 0.0 $77k 842.00 91.45
GATX Corporation (GATX) 0.0 $36k 543.00 66.30
Alliance Data Systems Corporation (BFH) 0.0 $43k 152.00 282.89
Aptar (ATR) 0.0 $54k 811.00 66.58
Oracle Corporation (ORCL) 0.0 $78k 1.9k 40.61
Marathon Oil Corporation (MRO) 0.0 $67k 1.7k 40.07
Forest Laboratories 0.0 $94k 946.00 99.37
Activision Blizzard 0.0 $32k 1.4k 22.33
Estee Lauder Companies (EL) 0.0 $79k 1.1k 73.97
Entergy Corporation (ETR) 0.0 $82k 1.0k 82.00
Eaton Vance 0.0 $50k 1.3k 37.83
Apogee Enterprises (APOG) 0.0 $32k 922.00 34.71
Regal-beloit Corporation (RRX) 0.0 $83k 1.1k 78.45
Starwood Hotels & Resorts Worldwide 0.0 $71k 877.00 80.96
Cinemark Holdings (CNK) 0.0 $52k 1.5k 35.67
CARBO Ceramics 0.0 $45k 294.00 153.06
FMC Corporation (FMC) 0.0 $34k 483.00 70.39
Gorman-Rupp Company (GRC) 0.0 $69k 1.9k 35.57
Intuit (INTU) 0.0 $36k 445.00 80.90
J&J Snack Foods (JJSF) 0.0 $61k 650.00 93.85
MGE Energy (MGEE) 0.0 $86k 2.2k 39.32
Raymond James Financial (RJF) 0.0 $66k 1.3k 50.54
Sun Hydraulics Corporation 0.0 $32k 777.00 41.18
Cal-Maine Foods (CALM) 0.0 $37k 495.00 74.75
Chicago Bridge & Iron Company 0.0 $44k 644.00 68.32
Hexcel Corporation (HXL) 0.0 $42k 1.0k 41.06
Jarden Corporation 0.0 $39k 657.00 59.36
MFA Mortgage Investments 0.0 $39k 4.8k 8.20
Ocwen Financial Corporation 0.0 $32k 850.00 37.65
Old Dominion Freight Line (ODFL) 0.0 $36k 559.00 64.40
Sunoco Logistics Partners 0.0 $39k 820.00 47.56
United Therapeutics Corporation (UTHR) 0.0 $40k 447.00 89.49
Wabtec Corporation (WAB) 0.0 $52k 624.00 83.33
A. O. Smith Corporation (AOS) 0.0 $38k 763.00 49.80
Church & Dwight (CHD) 0.0 $44k 632.00 69.62
Jack Henry & Associates (JKHY) 0.0 $36k 610.00 59.02
Scotts Miracle-Gro Company (SMG) 0.0 $34k 593.00 57.34
Integrys Energy 0.0 $34k 479.00 70.98
Astronics Corporation (ATRO) 0.0 $42k 750.00 56.00
Allegheny Technologies Incorporated (ATI) 0.0 $60k 1.3k 45.25
L.B. Foster Company (FSTR) 0.0 $41k 765.00 53.59
FEI Company 0.0 $35k 386.00 90.67
Unit Corporation 0.0 $59k 858.00 68.76
Utah Medical Products (UTMD) 0.0 $48k 937.00 51.23
Arlington Asset Investment 0.0 $55k 2.0k 27.50
Manulife Finl Corp (MFC) 0.0 $32k 1.6k 20.00
iShares Russell Midcap Index Fund (IWR) 0.0 $69k 425.00 162.35
Liberty Property Trust 0.0 $47k 1.2k 37.69
Oneok (OKE) 0.0 $42k 610.00 68.85
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $49k 2.0k 24.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $43k 387.00 111.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $82k 1.7k 47.36
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $66k 2.8k 23.57
Eaton Vance Short Duration Diversified I (EVG) 0.0 $46k 3.0k 15.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $63k 1.0k 63.00
O'reilly Automotive (ORLY) 0.0 $34k 223.00 152.47
Vanguard REIT ETF (VNQ) 0.0 $72k 963.00 74.77
Vanguard Telecommunication Services ETF (VOX) 0.0 $46k 520.00 88.46
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $38k 651.00 58.37
Baron Growth (BGRFX) 0.0 $54k 741.00 72.87
Fidelity High Income mf 0.0 $76k 8.0k 9.55
Columbia Strategic Income Fund mut (LSIZX) 0.0 $34k 5.5k 6.18
Ralph Lauren Corp (RL) 0.0 $40k 247.00 161.94
Cbre Group Inc Cl A (CBRE) 0.0 $42k 1.3k 31.99
Ishares Tr fltg rate nt (FLOT) 0.0 $86k 1.7k 50.74
Columbia Intermed Bondcl Z (SRBFX) 0.0 $57k 6.2k 9.21
American Tower Reit (AMT) 0.0 $35k 384.00 91.15
Groupon 0.0 $39k 5.9k 6.56
Post Holdings Inc Common (POST) 0.0 $41k 814.00 50.37
Emcore Corp 0.0 $33k 8.0k 4.12
Ridgeworth Seix Floating equity 0.0 $60k 6.6k 9.12
Phillips 66 (PSX) 0.0 $47k 589.00 79.80
Ingredion Incorporated (INGR) 0.0 $33k 446.00 73.99
Kraft Foods 0.0 $53k 898.00 59.51
Alps Etf sectr div dogs (SDOG) 0.0 $91k 2.4k 37.47
Liberty Media 0.0 $35k 258.00 135.66
Northern Global Real Estate In (NGREX) 0.0 $82k 8.3k 9.93
Vanguard Intermediate Term Tre 0.0 $35k 3.1k 11.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $66k 368.00 179.35
Intercontinental Exchange (ICE) 0.0 $43k 226.00 190.27
Vodafone Group New Adr F (VOD) 0.0 $54k 1.6k 33.44
Keurig Green Mtn 0.0 $37k 300.00 123.33
Driehaus Active Income Fund 0.0 $58k 5.4k 10.70
Federated Equity Income Fund # 0.0 $71k 2.8k 25.26
Federated Total Return Govt Bo 0.0 $52k 4.7k 11.15
Pimco Invest Grade Corp Bond A 0.0 $50k 4.6k 10.76
T. Rowe Price Short Term Bond 0.0 $49k 10k 4.79
Navient Corporation equity (NAVI) 0.0 $34k 1.9k 17.58
Pimco Mortgage-backed Securiti 0.0 $76k 7.3k 10.37
Vanguard Total Bond Market Ind 0.0 $40k 3.7k 10.80
BP (BP) 0.0 $26k 500.00 52.00
Chubb Corporation 0.0 $28k 309.00 90.61
Ansys (ANSS) 0.0 $29k 380.00 76.32
BlackRock 0.0 $8.0k 25.00 320.00
Cme (CME) 0.0 $3.0k 45.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $8.0k 300.00 26.67
Ace Limited Cmn 0.0 $15k 144.00 104.17
Discover Financial Services 0.0 $9.0k 144.00 62.50
Northern Trust Corporation (NTRS) 0.0 $9.6k 160.00 60.00
People's United Financial 0.0 $3.0k 215.00 13.95
SLM Corporation (SLM) 0.0 $16k 1.9k 8.27
Caterpillar (CAT) 0.0 $4.0k 33.00 121.21
Crown Castle International 0.0 $1.0k 10.00 100.00
Ecolab (ECL) 0.0 $25k 224.00 111.61
Waste Management (WM) 0.0 $21k 467.00 44.97
Home Depot (HD) 0.0 $30k 372.00 80.65
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 $19k 304.00 62.50
Franklin Resources (BEN) 0.0 $19k 333.00 57.06
J.B. Hunt Transport Services (JBHT) 0.0 $26k 359.00 72.42
Kimberly-Clark Corporation (KMB) 0.0 $18k 161.00 111.11
Microchip Technology (MCHP) 0.0 $6.0k 116.00 51.72
Noble Energy 0.0 $9.0k 120.00 75.00
Paychex (PAYX) 0.0 $8.0k 199.00 40.20
PetSmart 0.0 $3.0k 43.00 69.77
SYSCO Corporation (SYY) 0.0 $13k 345.00 37.68
T. Rowe Price (TROW) 0.0 $4.0k 49.00 81.63
Teradata Corporation (TDC) 0.0 $24k 585.00 41.03
W.W. Grainger (GWW) 0.0 $6.0k 24.00 250.00
Transocean (RIG) 0.0 $8.0k 167.00 47.90
Automatic Data Processing (ADP) 0.0 $20k 252.00 79.37
Boston Scientific Corporation (BSX) 0.0 $2.0k 156.00 12.82
Ross Stores (ROST) 0.0 $29k 432.00 67.13
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 $23k 421.00 54.63
AmerisourceBergen (COR) 0.0 $31k 427.00 72.60
Everest Re Group (EG) 0.0 $3.0k 19.00 157.89
Xilinx 0.0 $5.0k 98.00 51.02
National-Oilwell Var 0.0 $10k 120.00 83.33
Waters Corporation (WAT) 0.0 $11k 110.00 100.00
Potash Corp. Of Saskatchewan I 0.0 $3.0k 75.00 40.00
Yum! Brands (YUM) 0.0 $16k 200.00 80.00
Wolverine World Wide (WWW) 0.0 $27k 1.0k 25.76
Allstate Corporation (ALL) 0.0 $27k 458.00 58.95
Baker Hughes Incorporated 0.0 $15k 200.00 75.00
BB&T Corporation 0.0 $5.0k 120.00 41.67
GlaxoSmithKline 0.0 $18k 341.00 52.79
Halliburton Company (HAL) 0.0 $14k 200.00 70.00
NCR Corporation (VYX) 0.0 $4.0k 110.00 36.36
Wisconsin Energy Corporation 0.0 $4.0k 83.00 48.19
American Electric Power Company (AEP) 0.0 $10k 182.00 54.95
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 88.00 56.82
Biogen Idec (BIIB) 0.0 $8.0k 25.00 320.00
Linear Technology Corporation 0.0 $9.0k 200.00 45.00
Total (TTE) 0.0 $5.0k 65.00 76.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 200.00 35.00
Shire 0.0 $15k 62.00 241.94
Illinois Tool Works (ITW) 0.0 $31k 361.00 86.38
EOG Resources (EOG) 0.0 $7.0k 56.00 125.00
Manpower (MAN) 0.0 $8.0k 100.00 80.00
Clorox Company (CLX) 0.0 $9.0k 93.00 96.77
Hospitality Properties Trust 0.0 $3.0k 90.00 33.33
Kellogg Company (K) 0.0 $8.0k 120.00 66.67
FactSet Research Systems (FDS) 0.0 $7.0k 62.00 112.90
Omni (OMC) 0.0 $12k 170.00 70.59
Discovery Communications 0.0 $2.0k 29.00 68.97
Old Republic International Corporation (ORI) 0.0 $28k 1.7k 16.69
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
J.M. Smucker Company (SJM) 0.0 $9.0k 82.00 109.76
Varian Medical Systems 0.0 $17k 200.00 85.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $27k 316.00 85.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 281.00 81.85
Aaron's 0.0 $31k 876.00 35.39
SPDR Gold Trust (GLD) 0.0 $15k 115.00 130.43
Hertz Global Holdings 0.0 $4.0k 149.00 26.85
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 185.00 27.03
Amphenol Corporation (APH) 0.0 $4.0k 40.00 100.00
Energy Select Sector SPDR (XLE) 0.0 $11k 110.00 100.00
SBA Communications Corporation 0.0 $7.0k 64.00 109.38
salesforce (CRM) 0.0 $2.0k 33.00 60.61
Illumina (ILMN) 0.0 $3.0k 14.00 214.29
Under Armour (UAA) 0.0 $12k 200.00 60.00
Baidu (BIDU) 0.0 $4.0k 21.00 190.48
DineEquity (DIN) 0.0 $2.0k 31.00 64.52
Gulf Island Fabrication (GIFI) 0.0 $24k 1.1k 21.74
Key (KEY) 0.0 $31k 2.1k 14.50
Community Health Systems (CYH) 0.0 $9.0k 200.00 45.00
Atmos Energy Corporation (ATO) 0.0 $14k 260.00 53.85
BHP Billiton (BHP) 0.0 $10k 150.00 66.67
Cabot Microelectronics Corporation 0.0 $30k 683.00 43.92
Chipotle Mexican Grill (CMG) 0.0 $4.0k 7.00 571.43
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 200.00 15.00
Dril-Quip (DRQ) 0.0 $27k 248.00 108.87
SCANA Corporation 0.0 $7.3k 121.00 60.61
Abb (ABBNY) 0.0 $4.0k 160.00 25.00
KLA-Tencor Corporation (KLAC) 0.0 $14k 196.00 71.43
tw tele 0.0 $4.0k 100.00 40.00
Unilever (UL) 0.0 $3.0k 70.00 42.86
Urban Outfitters (URBN) 0.0 $31k 925.00 33.51
United States Steel Corporation 0.0 $4.0k 150.00 26.67
Astec Industries (ASTE) 0.0 $31k 715.00 43.36
BT 0.0 $19k 294.00 64.63
Corrections Corporation of America 0.0 $11k 337.00 32.64
Ennis (EBF) 0.0 $27k 1.8k 15.43
Gentex Corporation (GNTX) 0.0 $10k 346.00 28.90
McCormick & Company, Incorporated (MKC) 0.0 $11k 150.00 73.33
Kinder Morgan Energy Partners 0.0 $8.0k 100.00 80.00
Merge Healthcare 0.0 $2.0k 1.0k 2.00
Rbc Cad (RY) 0.0 $13k 186.00 69.89
Hawkins (HWKN) 0.0 $4.0k 112.00 35.71
Mednax (MD) 0.0 $30k 510.00 58.82
Hyatt Hotels Corporation (H) 0.0 $6.0k 100.00 60.00
Johnson Outdoors (JOUT) 0.0 $17k 644.00 26.40
Twin Disc, Incorporated (TWIN) 0.0 $31k 943.00 32.87
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 107.00 74.77
Pinnacle West Capital Corporation (PNW) 0.0 $29k 499.00 58.12
Dollar General (DG) 0.0 $7.0k 115.00 60.87
Camden Property Trust (CPT) 0.0 $31k 435.00 71.26
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
Putnam Master Int. Income (PIM) 0.0 $10k 1.9k 5.26
Lihua International 0.0 $9.1k 29k 0.31
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 390.00 76.92
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $16k 2.1k 7.54
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 $21k 1.9k 11.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 136.00 110.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12k 103.00 116.50
FleetCor Technologies 0.0 $4.0k 31.00 129.03
Fresh Market 0.0 $3.0k 85.00 35.29
Vanguard Pacific ETF (VPL) 0.0 $3.0k 48.00 62.50
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 46.00 65.22
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 137.00 80.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 68.00 117.65
BlackRock Real Asset Trust 0.0 $13k 1.4k 9.45
SPDR Barclays Capital High Yield B 0.0 $12k 292.00 41.10
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 130.00 46.15
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 58.00 68.97
SPDR S&P International Small Cap (GWX) 0.0 $4.0k 111.00 36.04
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 $8.0k 60.00 133.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.0k 83.00 108.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.6k 13.30
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0k 317.00 12.62
SPDR S&P World ex-US (SPDW) 0.0 $23k 755.00 30.46
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.0k 83.00 60.24
Span-America Medical Systems 0.0 $26k 1.2k 21.59
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 $11k 329.00 33.43
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 $4.0k 94.00 42.55
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0k 215.00 41.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.0k 163.00 49.08
Pimco Fds emrglcl bd ins 0.0 $4.0k 431.00 9.28
Pandora Media 0.0 $2.0k 79.00 25.32
Pvh Corporation (PVH) 0.0 $5.0k 39.00 128.21
Vanguard Wellesley Income-adm (VWIAX) 0.0 $4.0k 67.00 59.70
Xylem (XYL) 0.0 $12k 296.00 40.54
Blackrock High Yield A mf 0.0 $31k 3.7k 8.44
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.0k 200.00 35.00
Roundy's 0.0 $1.0k 100.00 10.00
Facebook Inc cl a (META) 0.0 $22k 331.00 66.47
Duke Energy (DUK) 0.0 $14k 185.00 75.68
Blackrock H/y Bd Port 0.0 $0 0 0.00
Prudential Sht Duration Hg Y 0.0 $10k 550.00 18.18
Directv 0.0 $1.0k 10.00 100.00
Wp Carey (WPC) 0.0 $20k 305.00 65.57
Mainstay Definedterm Mn Opp (MMD) 0.0 $18k 1.0k 18.00
Workday Inc cl a (WDAY) 0.0 $3.0k 32.00 93.75
Abbvie (ABBV) 0.0 $25k 450.00 55.56
Brookfield Total Return Fd I 0.0 $5.0k 212.00 23.58
Lyon William Homes cl a 0.0 $15k 500.00 30.00
Stag Industrial Prf Ser B 6.62 p 0.0 $10k 400.00 25.00
Oppenheimer Senior Floating Ra 0.0 $7.0k 859.00 8.15
Murphy Usa (MUSA) 0.0 $6.0k 132.00 45.45
Franklin Float Rate Dly Acc (FDAAX) 0.0 $30k 3.3k 9.07
Independence Realty Trust In (IRT) 0.0 $3.0k 350.00 8.57
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 57.00 70.18
Catchmark Timber Tr Inc cl a 0.0 $3.0k 211.00 14.22
Eastman Kodak (KODK) 0.0 $2.0k 74.00 27.03
Knowles (KN) 0.0 $13k 420.00 30.95
Starwood Waypoint Residential Trust 0.0 $1.0k 50.00 20.00
One Gas (OGS) 0.0 $6.0k 152.00 39.47
Now (DNOW) 0.0 $999.900000 30.00 33.33
Driehaus Select Credit Fund 0.0 $10k 982.00 10.18
Nuveen High Income Bond Fund - 0.0 $10k 1.1k 9.23
Prudential High Yield Fund 0.0 $7.0k 1.3k 5.53