Dubuque Bank & Trust

Dubuque Bank & Trust as of Sept. 30, 2014

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 566 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 6.6 $40M 1.7M 23.88
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 4.4 $27M 6.0M 4.50
Jpm Strategic Inc Oppty mf (JSOSX) 4.4 $27M 2.3M 11.83
Trust For Professional Mngrs C mutual fund 3.6 $22M 2.0M 10.86
361 Managed Futures Strategy F 3.6 $22M 1.9M 11.10
Vanguard Admiral Shares Taxable (VFSUX) 3.3 $20M 1.9M 10.71
Stone Ridge Reinsurance Risk P 3.2 $19M 1.8M 10.67
Goldman Sachs Strategic Income 2.9 $18M 1.7M 10.59
Doubleline Total Return Bond (DBLTX) 2.6 $16M 1.5M 10.94
Bank of America Corporation (BAC) 2.1 $13M 747k 17.05
WisdomTree Japan Total Dividend (DXJ) 2.0 $12M 238k 52.32
JPMorgan Chase & Co. (JPM) 1.8 $11M 181k 60.24
Berkshire Hathaway (BRK.B) 1.8 $11M 77k 138.14
Tcw Emerging Markets Income Fu (TGEIX) 1.7 $11M 1.2M 8.49
Apple (AAPL) 1.7 $11M 104k 100.75
Wstrn Asst S/d Hi Inc I mutual fund 1.6 $10M 1.6M 6.30
Spdr S&p 500 Etf (SPY) 1.5 $9.3M 47k 197.01
Vanguard Industrials ETF (VIS) 1.5 $9.1M 90k 101.42
American International (AIG) 1.5 $8.9M 165k 54.02
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 1.5 $8.9M 833k 10.64
Principal Diversified Real Asset Inst (PDRDX) 1.5 $8.8M 695k 12.72
Aston/river Road Long-short Fu 1.4 $8.7M 740k 11.75
Integrated Device Technology 1.4 $8.3M 522k 15.95
Verizon Communications (VZ) 1.3 $7.9M 157k 49.99
Stone Ridge High Yield Reins R 1.3 $7.8M 726k 10.73
Unisys Corporation (UIS) 1.2 $7.6M 323k 23.41
Macy's (M) 1.2 $7.3M 125k 58.18
American Express Company (AXP) 1.1 $6.7M 77k 87.54
General Motors Company (GM) 1.1 $6.7M 211k 31.94
Dbx Trackers db xtr msci eur (DBEU) 1.1 $6.4M 235k 27.13
Bunge 1.0 $6.3M 75k 84.23
Qualcomm (QCOM) 1.0 $6.2M 83k 74.77
Google Inc Class C 1.0 $6.0M 10k 577.39
Denbury Resources 0.9 $5.7M 378k 15.03
RF Micro Devices 0.9 $5.3M 464k 11.54
Pure Cycle Corporation (PCYO) 0.9 $5.3M 822k 6.47
Gilead Sciences (GILD) 0.9 $5.2M 49k 106.45
Wal-Mart Stores (WMT) 0.8 $5.2M 68k 76.47
Atmel Corporation 0.8 $5.2M 638k 8.08
CVS Caremark Corporation (CVS) 0.8 $5.1M 64k 79.60
Metropcs Communications (TMUS) 0.8 $5.1M 178k 28.87
Cisco Systems (CSCO) 0.8 $4.9M 193k 25.17
Deere & Company (DE) 0.8 $4.8M 58k 81.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $4.8M 44k 109.67
Covidien 0.8 $4.6M 53k 86.51
Bill Barrett Corporation 0.7 $4.3M 197k 22.04
Valero Energy Corporation (VLO) 0.7 $4.3M 93k 46.27
CIGNA Corporation 0.7 $4.3M 47k 90.68
Alere 0.7 $4.1M 13k 324.34
Hca Holdings (HCA) 0.7 $4.0M 57k 70.52
Cliffs Natural Resources 0.7 $4.0M 388k 10.38
Comcast Corporation (CMCSA) 0.6 $3.9M 73k 53.78
Mylan 0.6 $3.8M 82k 45.49
Preferred Apartment Communitie 0.6 $3.4M 406k 8.32
Thermo Fisher Scientific (TMO) 0.5 $3.2M 26k 121.72
iShares MSCI EMU Index (EZU) 0.5 $3.1M 79k 38.49
C&F Financial Corporation (CFFI) 0.5 $2.9M 86k 33.27
Delta Air Lines (DAL) 0.5 $2.8M 77k 36.14
City Office Reit (CIO) 0.4 $2.7M 195k 13.58
Guggenheim Bulletshs Etf equity 0.4 $2.3M 87k 26.44
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.3 $2.1M 56k 37.77
Pimco Dynamic Credit Income other 0.3 $2.1M 95k 22.47
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.3 $2.1M 84k 25.35
Gulfport Energy Corporation 0.3 $2.1M 39k 53.41
Google 0.3 $1.7M 3.0k 588.35
Tiaa-cref Social Choice Bond I (TSBIX) 0.2 $1.4M 141k 10.25
Spdr Short-term High Yield mf (SJNK) 0.2 $1.2M 41k 29.93
Raytheon Company 0.2 $1.2M 11k 101.58
Umh Mobile Homes 8.25% Pfd A p 0.2 $1.2M 45k 26.32
General Electric Company 0.2 $1.1M 44k 25.62
SPDR S&P Dividend (SDY) 0.2 $1.1M 14k 74.97
iShares MSCI EAFE Index Fund (EFA) 0.2 $999k 16k 64.13
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $977k 35k 27.73
Pfizer (PFE) 0.1 $901k 31k 29.56
Chevron Corporation (CVX) 0.1 $872k 7.3k 119.30
Walgreen Company 0.1 $825k 14k 59.29
Exxon Mobil Corporation (XOM) 0.1 $778k 8.3k 94.10
Whitestone REIT (WSR) 0.1 $732k 53k 13.94
Johnson & Johnson (JNJ) 0.1 $689k 6.5k 106.57
Bristol Myers Squibb (BMY) 0.1 $665k 13k 51.15
ConocoPhillips (COP) 0.1 $646k 8.4k 76.54
Merck & Co (MRK) 0.1 $643k 11k 59.29
iShares S&P 100 Index (OEF) 0.1 $674k 7.7k 88.10
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.1 $698k 61k 11.45
Intel Corporation (INTC) 0.1 $598k 17k 34.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $580k 5.5k 105.26
Microsoft Corporation (MSFT) 0.1 $552k 12k 46.38
Ameriprise Financial (AMP) 0.1 $529k 4.3k 123.28
International Business Machines (IBM) 0.1 $553k 2.9k 189.84
EMC Corporation 0.1 $571k 20k 29.25
Medley Mgmt 0.1 $521k 31k 16.86
Deutsche Income Tr Ultra Sht I mutual funds 0.1 $573k 64k 8.99
Target Corporation (TGT) 0.1 $473k 7.5k 62.67
iShares S&P 500 Index (IVV) 0.1 $486k 2.5k 198.29
Accenture (ACN) 0.1 $460k 5.7k 81.29
MetLife (MET) 0.1 $474k 8.8k 53.73
Industries N shs - a - (LYB) 0.1 $472k 4.3k 108.58
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.1 $502k 43k 11.65
Costco Wholesale Corporation (COST) 0.1 $420k 3.4k 125.37
Norfolk Southern (NSC) 0.1 $410k 3.7k 111.59
Union Pacific Corporation (UNP) 0.1 $396k 3.7k 108.32
Philip Morris International (PM) 0.1 $434k 5.2k 83.41
Voya Global Real Estate 0.1 $407k 21k 19.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $335k 8.1k 41.55
PNC Financial Services (PNC) 0.1 $379k 4.4k 85.63
Eli Lilly & Co. (LLY) 0.1 $364k 5.6k 64.92
Clean Harbors (CLH) 0.1 $340k 6.3k 53.97
At&t (T) 0.1 $366k 10k 35.20
Hawaiian Electric Industries (HE) 0.1 $352k 13k 26.58
Kohl's Corporation (KSS) 0.1 $373k 6.1k 61.01
Travelers Companies (TRV) 0.1 $351k 3.7k 93.83
Darden Restaurants (DRI) 0.1 $370k 7.2k 51.52
Novartis (NVS) 0.1 $380k 4.0k 94.17
Procter & Gamble Company (PG) 0.1 $336k 4.0k 83.82
Unilever 0.1 $351k 8.9k 39.66
ITC Holdings 0.1 $367k 10k 35.67
Deluxe Corporation (DLX) 0.1 $361k 6.5k 55.20
Public Service Enterprise (PEG) 0.1 $353k 9.5k 37.19
First Solar (FSLR) 0.1 $338k 5.1k 65.89
Donaldson Company (DCI) 0.1 $383k 9.4k 40.62
UGI Corporation (UGI) 0.1 $366k 11k 34.12
Tennant Company (TNC) 0.1 $351k 5.2k 67.05
Healthcare Services (HCSG) 0.1 $365k 13k 28.64
HCP 0.1 $357k 9.0k 39.67
Technology SPDR (XLK) 0.1 $335k 8.4k 39.95
Vanguard Financials ETF (VFH) 0.1 $390k 8.4k 46.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $385k 43k 8.94
Vectren Corporation 0.1 $342k 8.6k 39.93
Vanguard Information Technology ETF (VGT) 0.1 $334k 3.3k 100.00
PowerShares Dividend Achievers 0.1 $334k 16k 20.88
Retail Properties Of America 0.1 $351k 24k 14.62
Physicians Realty Trust 0.1 $339k 25k 13.71
Corning Incorporated (GLW) 0.1 $322k 17k 19.34
Cummins (CMI) 0.1 $332k 2.5k 131.90
Harris Corporation 0.1 $313k 4.7k 66.40
MDU Resources (MDU) 0.1 $295k 11k 27.82
Tetra Tech (TTEK) 0.1 $333k 13k 24.97
Helmerich & Payne (HP) 0.1 $301k 3.1k 97.73
Plum Creek Timber 0.1 $327k 8.4k 39.07
Schlumberger (SLB) 0.1 $281k 2.8k 101.70
United Technologies Corporation 0.1 $326k 3.1k 105.60
Clean Energy Fuels (CLNE) 0.1 $282k 36k 7.81
Rogers Communications -cl B (RCI) 0.1 $300k 8.0k 37.48
Celgene Corporation 0.1 $279k 2.9k 94.64
Computer Programs & Systems (TBRG) 0.1 $303k 5.3k 57.50
AZZ Incorporated (AZZ) 0.1 $326k 7.8k 41.74
United Natural Foods (UNFI) 0.1 $302k 4.9k 61.51
Columbia Int T/e Bond Cl Z mutual funds (SETMX) 0.1 $279k 26k 10.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $323k 4.2k 76.90
Vanguard Health Care ETF (VHT) 0.1 $322k 2.8k 116.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $306k 7.7k 39.65
Nuveen Core Plus Bond Fund - 0.1 $299k 26k 11.57
Coca-Cola Company (KO) 0.0 $248k 5.8k 42.68
3M Company (MMM) 0.0 $246k 1.7k 141.81
Wells Fargo & Company (WFC) 0.0 $213k 4.1k 51.95
Becton, Dickinson and (BDX) 0.0 $270k 2.4k 114.02
Altria (MO) 0.0 $239k 5.2k 45.94
Anadarko Petroleum Corporation 0.0 $253k 2.5k 101.48
Pepsi (PEP) 0.0 $234k 2.5k 93.01
iShares Russell 1000 Value Index (IWD) 0.0 $238k 2.4k 100.21
Henry Schein (HSIC) 0.0 $220k 1.9k 116.71
Rockwell Automation (ROK) 0.0 $240k 2.2k 109.99
Vanguard Consumer Discretionary ETF (VCR) 0.0 $223k 2.1k 108.52
PowerShares Intl. Dividend Achiev. 0.0 $270k 15k 18.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $264k 2.2k 121.38
Vanguard Energy ETF (VDE) 0.0 $249k 1.9k 130.91
Eaton (ETN) 0.0 $249k 3.9k 63.39
Walt Disney Company (DIS) 0.0 $210k 2.4k 88.82
AstraZeneca (AZN) 0.0 $180k 2.5k 71.54
eBay (EBAY) 0.0 $168k 3.0k 56.68
Danaher Corporation (DHR) 0.0 $178k 2.3k 75.78
Starbucks Corporation (SBUX) 0.0 $175k 2.3k 75.63
BorgWarner (BWA) 0.0 $176k 3.3k 52.76
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $188k 12k 15.44
Vanguard Mid-Cap ETF (VO) 0.0 $185k 1.6k 117.46
Citigroup (C) 0.0 $168k 3.2k 51.74
Guggenheim Bulletshs Etf equity 0.0 $168k 6.4k 26.31
Claymore Etf gug blt2016 hy 0.0 $167k 6.3k 26.72
Mondelez Int (MDLZ) 0.0 $165k 4.8k 34.18
State Street Corporation (STT) 0.0 $142k 1.9k 73.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $130k 3.4k 37.97
McDonald's Corporation (MCD) 0.0 $151k 1.6k 94.89
Monsanto Company 0.0 $151k 1.3k 112.27
Republic Services (RSG) 0.0 $144k 3.7k 39.06
Cerner Corporation 0.0 $106k 1.8k 59.32
PPG Industries (PPG) 0.0 $94k 479.00 196.24
Polaris Industries (PII) 0.0 $142k 947.00 149.95
Spectra Energy 0.0 $105k 2.7k 39.37
Trimble Navigation (TRMB) 0.0 $119k 3.9k 30.58
V.F. Corporation (VFC) 0.0 $139k 2.1k 66.25
Dow Chemical Company 0.0 $106k 2.0k 52.31
Morgan Stanley (MS) 0.0 $144k 4.2k 34.47
United Rentals (URI) 0.0 $109k 985.00 110.66
Tyson Foods (TSN) 0.0 $106k 2.7k 39.26
Williams-Sonoma (WSM) 0.0 $130k 2.0k 66.60
Allergan 0.0 $96k 540.00 177.78
Capital One Financial (COF) 0.0 $99k 1.2k 81.82
Diageo (DEO) 0.0 $144k 1.3k 115.11
Honeywell International (HON) 0.0 $112k 1.2k 93.33
Occidental Petroleum Corporation (OXY) 0.0 $107k 1.1k 95.96
Royal Dutch Shell 0.0 $137k 1.8k 75.86
UnitedHealth (UNH) 0.0 $114k 1.3k 86.43
Southern Company (SO) 0.0 $102k 2.3k 43.52
Anheuser-Busch InBev NV (BUD) 0.0 $119k 1.1k 111.11
General Dynamics Corporation (GD) 0.0 $120k 944.00 127.12
Prudential Financial (PRU) 0.0 $123k 1.4k 88.24
Pioneer Natural Resources 0.0 $148k 749.00 197.60
Precision Castparts 0.0 $135k 571.00 236.43
priceline.com Incorporated 0.0 $143k 123.00 1162.60
Amazon (AMZN) 0.0 $113k 351.00 321.94
Equinix 0.0 $140k 659.00 212.44
iShares Russell 2000 Index (IWM) 0.0 $148k 1.4k 109.23
ARM Holdings 0.0 $144k 3.3k 43.78
Flowserve Corporation (FLS) 0.0 $141k 2.0k 70.75
Hain Celestial (HAIN) 0.0 $142k 1.4k 102.16
Skyworks Solutions (SWKS) 0.0 $119k 2.1k 58.05
Cameron International Corporation 0.0 $138k 2.1k 66.41
Oneok (OKE) 0.0 $138k 2.1k 65.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $93k 374.00 248.66
Vanguard Europe Pacific ETF (VEA) 0.0 $119k 3.0k 39.67
Valeant Pharmaceuticals Int 0.0 $112k 852.00 131.46
Vanguard Emerging Markets ETF (VWO) 0.0 $98k 2.3k 41.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $116k 1.0k 111.75
Vanguard Consumer Staples ETF (VDC) 0.0 $101k 860.00 117.44
Michael Kors Holdings 0.0 $140k 2.0k 71.54
Powershares Kbw Bank Etf 0.0 $95k 2.6k 36.82
Express Scripts Holding 0.0 $148k 2.1k 70.65
Hasbro (HAS) 0.0 $80k 1.5k 54.76
Northeast Utilities System 0.0 $31k 693.00 44.73
Joy Global 0.0 $49k 904.00 54.20
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 $70k 1.7k 42.07
Reinsurance Group of America (RGA) 0.0 $41k 506.00 81.03
Signature Bank (SBNY) 0.0 $45k 401.00 112.22
Lincoln National Corporation (LNC) 0.0 $44k 823.00 53.46
Equifax (EFX) 0.0 $36k 488.00 73.77
CSX Corporation (CSX) 0.0 $48k 1.5k 31.81
Devon Energy Corporation (DVN) 0.0 $87k 1.3k 68.40
M&T Bank Corporation (MTB) 0.0 $66k 536.00 123.13
Home Depot (HD) 0.0 $34k 372.00 91.40
CBS Corporation 0.0 $44k 821.00 53.59
Ameren Corporation (AEE) 0.0 $44k 1.1k 38.36
Consolidated Edison (ED) 0.0 $42k 750.00 56.00
United Parcel Service (UPS) 0.0 $32k 328.00 97.56
Autodesk (ADSK) 0.0 $40k 717.00 55.79
Core Laboratories 0.0 $33k 223.00 147.98
Hubbell Incorporated 0.0 $50k 416.00 120.19
IDEXX Laboratories (IDXX) 0.0 $38k 320.00 118.75
Northrop Grumman Corporation (NOC) 0.0 $51k 384.00 132.81
Sealed Air (SEE) 0.0 $43k 1.2k 35.06
Snap-on Incorporated (SNA) 0.0 $47k 392.00 119.90
McGraw-Hill Companies 0.0 $34k 400.00 85.00
Valspar Corporation 0.0 $62k 784.00 79.08
Global Payments (GPN) 0.0 $36k 516.00 69.77
AFLAC Incorporated (AFL) 0.0 $46k 790.00 58.11
Redwood Trust (RWT) 0.0 $52k 3.1k 16.52
Granite Construction (GVA) 0.0 $50k 1.6k 31.87
Medtronic 0.0 $38k 622.00 61.30
Nordstrom 0.0 $52k 766.00 67.89
Ross Stores (ROST) 0.0 $33k 432.00 76.39
C.R. Bard 0.0 $42k 295.00 142.37
Akamai Technologies (AKAM) 0.0 $37k 616.00 60.06
Comerica Incorporated (CMA) 0.0 $67k 1.3k 49.89
Autoliv (ALV) 0.0 $63k 681.00 92.51
Mid-America Apartment (MAA) 0.0 $32k 495.00 64.65
Emerson Electric (EMR) 0.0 $58k 925.00 62.70
Whirlpool Corporation (WHR) 0.0 $80k 552.00 144.93
AmerisourceBergen (COR) 0.0 $33k 427.00 77.28
Unum (UNM) 0.0 $65k 1.9k 34.26
Rockwell Collins 0.0 $63k 808.00 77.97
Air Products & Chemicals (APD) 0.0 $39k 300.00 130.00
Amgen (AMGN) 0.0 $65k 460.00 141.30
Colgate-Palmolive Company (CL) 0.0 $41k 635.00 64.57
Fluor Corporation (FLR) 0.0 $70k 1.0k 66.73
General Mills (GIS) 0.0 $54k 1.1k 50.61
Maxim Integrated Products 0.0 $54k 1.8k 30.02
Nike (NKE) 0.0 $81k 906.00 89.40
Praxair 0.0 $63k 487.00 128.32
Sigma-Aldrich Corporation 0.0 $61k 447.00 136.47
Texas Instruments Incorporated (TXN) 0.0 $51k 1.1k 48.11
Ford Motor Company (F) 0.0 $38k 2.5k 14.93
Exelon Corporation (EXC) 0.0 $42k 1.2k 34.37
TJX Companies (TJX) 0.0 $51k 861.00 59.23
Lowe's Companies (LOW) 0.0 $76k 1.4k 52.74
Cintas Corporation (CTAS) 0.0 $42k 600.00 70.00
Fifth Third Ban (FITB) 0.0 $60k 3.0k 20.05
Visa (V) 0.0 $42k 197.00 211.27
Westar Energy 0.0 $64k 1.9k 34.30
ConAgra Foods (CAG) 0.0 $89k 2.7k 32.96
Dover Corporation (DOV) 0.0 $68k 842.00 80.76
GATX Corporation (GATX) 0.0 $32k 543.00 58.93
Alliance Data Systems Corporation (BFH) 0.0 $38k 152.00 250.00
Aptar (ATR) 0.0 $49k 811.00 60.42
Oracle Corporation (ORCL) 0.0 $74k 1.9k 38.44
Marathon Oil Corporation (MRO) 0.0 $63k 1.7k 37.68
Estee Lauder Companies (EL) 0.0 $80k 1.1k 74.91
Eaton Vance 0.0 $50k 1.3k 37.83
Apogee Enterprises (APOG) 0.0 $37k 922.00 40.13
Regal-beloit Corporation (RRX) 0.0 $56k 870.00 64.37
Starwood Hotels & Resorts Worldwide 0.0 $73k 877.00 83.24
Stillwater Mining Company 0.0 $56k 3.7k 15.14
Cinemark Holdings (CNK) 0.0 $50k 1.5k 34.29
Gorman-Rupp Company (GRC) 0.0 $58k 1.9k 29.90
Intuit (INTU) 0.0 $39k 445.00 87.64
J&J Snack Foods (JJSF) 0.0 $61k 650.00 93.85
Alliant Energy Corporation (LNT) 0.0 $70k 1.3k 55.38
MGE Energy (MGEE) 0.0 $81k 2.2k 37.04
Raymond James Financial (RJF) 0.0 $70k 1.3k 53.60
Cal-Maine Foods (CALM) 0.0 $44k 495.00 88.89
Chicago Bridge & Iron Company 0.0 $37k 644.00 57.45
Hexcel Corporation (HXL) 0.0 $41k 1.0k 40.08
Jarden Corporation 0.0 $39k 657.00 59.36
MFA Mortgage Investments 0.0 $37k 4.8k 7.78
Old Dominion Freight Line (ODFL) 0.0 $39k 559.00 69.77
Sunoco Logistics Partners 0.0 $40k 820.00 48.78
United Therapeutics Corporation (UTHR) 0.0 $58k 447.00 129.75
Wabtec Corporation (WAB) 0.0 $51k 624.00 81.73
A. O. Smith Corporation (AOS) 0.0 $36k 763.00 47.18
Church & Dwight (CHD) 0.0 $44k 632.00 69.62
Jack Henry & Associates (JKHY) 0.0 $34k 610.00 55.74
Scotts Miracle-Gro Company (SMG) 0.0 $33k 593.00 55.65
Astronics Corporation (ATRO) 0.0 $36k 750.00 48.00
Allegheny Technologies Incorporated (ATI) 0.0 $49k 1.3k 36.95
L.B. Foster Company (FSTR) 0.0 $35k 765.00 45.75
Unit Corporation 0.0 $50k 858.00 58.28
Utah Medical Products (UTMD) 0.0 $41k 837.00 48.98
Arlington Asset Investment 0.0 $51k 2.0k 25.50
Manulife Finl Corp (MFC) 0.0 $31k 1.6k 19.38
iShares Russell Midcap Value Index (IWS) 0.0 $66k 946.00 69.77
iShares Russell Midcap Index Fund (IWR) 0.0 $67k 425.00 157.65
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $50k 2.0k 25.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $40k 387.00 103.36
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $67k 2.8k 23.93
Eaton Vance Short Duration Diversified I (EVG) 0.0 $44k 3.0k 14.67
O'reilly Automotive (ORLY) 0.0 $34k 223.00 152.47
Vanguard REIT ETF (VNQ) 0.0 $69k 967.00 71.35
Vanguard Materials ETF (VAW) 0.0 $55k 500.00 110.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $51k 1.3k 39.35
Vanguard Utilities ETF (VPU) 0.0 $35k 385.00 90.91
Barclays Bk Plc Us Tres Flatt 0.0 $35k 585.00 59.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $67k 665.00 100.75
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $39k 670.00 58.21
Baron Growth (BGRFX) 0.0 $52k 741.00 70.18
T Rowe Price S/t Bond (PRWBX) 0.0 $49k 10k 4.79
Fidelity High Income mf 0.0 $73k 8.0k 9.18
Columbia Strategic Income Fund mut (LSIZX) 0.0 $33k 5.5k 5.99
Ralph Lauren Corp (RL) 0.0 $41k 247.00 165.99
Cbre Group Inc Cl A (CBRE) 0.0 $39k 1.3k 29.70
Ishares Tr fltg rate nt (FLOT) 0.0 $83k 1.6k 50.76
Columbia Intermed Bondcl Z (SRBFX) 0.0 $57k 6.2k 9.21
American Tower Reit (AMT) 0.0 $36k 384.00 93.75
Groupon 0.0 $40k 5.9k 6.73
Emcore Corp 0.0 $46k 8.0k 5.75
Phillips 66 (PSX) 0.0 $53k 650.00 81.54
Ingredion Incorporated (INGR) 0.0 $34k 446.00 76.23
Kraft Foods 0.0 $50k 898.00 56.01
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 $66k 368.00 179.35
Intercontinental Exchange (ICE) 0.0 $44k 226.00 194.69
Keurig Green Mtn 0.0 $39k 300.00 130.00
Driehaus Active Income Fund 0.0 $57k 5.4k 10.51
Navient Corporation equity (NAVI) 0.0 $34k 1.9k 17.58
Tiaa-cref Social Choice Bond R (TSBRX) 0.0 $59k 5.7k 10.31
BP (BP) 0.0 $22k 500.00 44.00
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
Goldman Sachs (GS) 0.0 $11k 62.00 177.42
Charles Schwab Corporation (SCHW) 0.0 $9.0k 300.00 30.00
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 $11k 160.00 70.00
SLM Corporation (SLM) 0.0 $999.680000 71.00 14.08
Caterpillar (CAT) 0.0 $3.0k 33.00 90.91
Ecolab (ECL) 0.0 $26k 224.00 116.07
Waste Management (WM) 0.0 $22k 467.00 47.11
Abbott Laboratories (ABT) 0.0 $4.0k 100.00 40.00
Baxter International (BAX) 0.0 $13k 183.00 70.80
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 90.00 55.56
Archer Daniels Midland Company (ADM) 0.0 $5.0k 89.00 56.18
Comcast Corporation 0.0 $5.0k 100.00 50.00
Great Plains Energy Incorporated 0.0 $16k 650.00 24.62
Dominion Resources (D) 0.0 $22k 319.00 68.97
FirstEnergy (FE) 0.0 $3.0k 86.00 34.88
Apache Corporation 0.0 $12k 135.00 90.91
Bed Bath & Beyond 0.0 $3.0k 45.00 66.67
Cameco Corporation (CCJ) 0.0 $4.0k 200.00 20.00
Citrix Systems 0.0 $22k 304.00 72.37
Franklin Resources (BEN) 0.0 $18k 333.00 54.05
Kimberly-Clark Corporation (KMB) 0.0 $18k 161.00 111.11
Microchip Technology (MCHP) 0.0 $5.0k 116.00 43.10
Noble Energy 0.0 $8.0k 120.00 66.67
Paychex (PAYX) 0.0 $9.0k 199.00 45.23
PetSmart 0.0 $3.0k 43.00 69.77
SYSCO Corporation (SYY) 0.0 $5.0k 133.00 37.59
T. Rowe Price (TROW) 0.0 $4.0k 49.00 81.63
Teradata Corporation (TDC) 0.0 $25k 585.00 42.74
Transocean (RIG) 0.0 $1.0k 27.00 37.04
Automatic Data Processing (ADP) 0.0 $21k 252.00 83.33
Boeing Company (BA) 0.0 $19k 150.00 126.67
Boston Scientific Corporation (BSX) 0.0 $2.0k 156.00 12.82
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 $5.0k 80.00 62.50
E.I. du Pont de Nemours & Company 0.0 $11k 157.00 68.38
Analog Devices (ADI) 0.0 $21k 421.00 49.88
Everest Re Group (EG) 0.0 $3.0k 19.00 157.89
Xilinx 0.0 $4.0k 98.00 40.82
National-Oilwell Var 0.0 $9.0k 120.00 75.00
Potash Corp. Of Saskatchewan I 0.0 $3.0k 75.00 40.00
Yum! Brands (YUM) 0.0 $14k 200.00 70.00
Allstate Corporation (ALL) 0.0 $28k 458.00 61.14
Baker Hughes Incorporated 0.0 $13k 200.00 65.00
BB&T Corporation 0.0 $4.0k 120.00 33.33
GlaxoSmithKline 0.0 $16k 341.00 46.92
Halliburton Company (HAL) 0.0 $13k 200.00 65.00
NCR Corporation (VYX) 0.0 $4.0k 110.00 36.36
Nextera Energy (NEE) 0.0 $23k 240.00 95.83
American Electric Power Company (AEP) 0.0 $25k 482.00 51.87
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 $4.0k 65.00 61.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 200.00 35.00
Shire 0.0 $16k 62.00 258.06
Illinois Tool Works (ITW) 0.0 $30k 361.00 83.06
Murphy Oil Corporation (MUR) 0.0 $30k 531.00 56.50
EOG Resources (EOG) 0.0 $6.0k 56.00 107.14
Manpower (MAN) 0.0 $7.0k 100.00 70.00
Clorox Company (CLX) 0.0 $9.0k 93.00 96.77
Hospitality Properties Trust 0.0 $2.0k 90.00 22.22
Kellogg Company (K) 0.0 $7.0k 120.00 58.33
FactSet Research Systems (FDS) 0.0 $8.0k 62.00 129.03
D.R. Horton (DHI) 0.0 $26k 1.3k 20.38
Discovery Communications 0.0 $999.920000 29.00 34.48
Omni (OMC) 0.0 $12k 170.00 70.59
Discovery Communications 0.0 $999.920000 29.00 34.48
Frontier Communications 0.0 $2.0k 326.00 6.13
PPL Corporation (PPL) 0.0 $28k 848.00 33.02
Fastenal Company (FAST) 0.0 $4.0k 100.00 40.00
Varian Medical Systems 0.0 $16k 200.00 80.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $27k 316.00 85.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 291.00 79.04
SPDR Gold Trust (GLD) 0.0 $15k 126.00 119.05
Hertz Global Holdings 0.0 $4.0k 149.00 26.85
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 185.00 21.62
Amphenol Corporation (APH) 0.0 $4.0k 40.00 100.00
Energy Select Sector SPDR (XLE) 0.0 $10k 110.00 90.91
SBA Communications Corporation 0.0 $10k 87.00 114.94
Activision Blizzard 0.0 $30k 1.4k 20.94
salesforce (CRM) 0.0 $2.0k 33.00 60.61
Illumina (ILMN) 0.0 $2.0k 14.00 142.86
Under Armour (UAA) 0.0 $14k 200.00 70.00
Baidu (BIDU) 0.0 $5.0k 21.00 238.10
Broadcom Corporation 0.0 $4.0k 91.00 43.96
DineEquity (DIN) 0.0 $3.0k 31.00 96.77
Humana (HUM) 0.0 $3.0k 20.00 150.00
Key (KEY) 0.0 $29k 2.1k 13.56
Community Health Systems (CYH) 0.0 $11k 200.00 55.00
Atmos Energy Corporation (ATO) 0.0 $12k 260.00 46.15
BHP Billiton (BHP) 0.0 $9.0k 150.00 60.00
Cabot Microelectronics Corporation 0.0 $28k 683.00 41.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 7.00 714.29
CARBO Ceramics 0.0 $17k 294.00 57.82
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 200.00 15.00
FMC Corporation (FMC) 0.0 $28k 483.00 57.97
SCANA Corporation 0.0 $3.0k 55.00 54.55
Sun Hydraulics Corporation 0.0 $29k 777.00 37.32
Abb (ABBNY) 0.0 $4.0k 160.00 25.00
Energy Transfer Partners 0.0 $22k 345.00 63.77
KLA-Tencor Corporation (KLAC) 0.0 $15k 196.00 76.53
Ocwen Financial Corporation 0.0 $22k 850.00 25.88
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 $30k 821.00 36.54
Astec Industries (ASTE) 0.0 $26k 715.00 36.36
BT 0.0 $18k 294.00 61.22
Crawford & Company (CRD.B) 0.0 $4.0k 514.00 7.78
Corrections Corporation of America 0.0 $12k 337.00 35.61
Ennis (EBF) 0.0 $23k 1.8k 13.14
Gentex Corporation (GNTX) 0.0 $9.0k 346.00 26.01
McCormick & Company, Incorporated (MKC) 0.0 $10k 150.00 66.67
National Fuel Gas (NFG) 0.0 $21k 300.00 70.00
Kinder Morgan Energy Partners 0.0 $9.0k 100.00 90.00
Merge Healthcare 0.0 $2.0k 1.0k 2.00
Rbc Cad (RY) 0.0 $13k 186.00 69.89
FEI Company 0.0 $29k 386.00 75.13
Mednax (MD) 0.0 $28k 510.00 54.90
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 200.00 20.00
Hyatt Hotels Corporation (H) 0.0 $6.0k 100.00 60.00
Twin Disc, Incorporated (TWIN) 0.0 $25k 943.00 26.51
Pinnacle West Capital Corporation (PNW) 0.0 $27k 499.00 54.11
Dollar General (DG) 0.0 $7.0k 115.00 60.87
Camden Property Trust (CPT) 0.0 $30k 435.00 68.97
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
iShares Dow Jones Select Dividend (DVY) 0.0 $29k 390.00 74.36
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $14k 2.1k 6.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 1.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 28.00 107.14
Alerian Mlp Etf 0.0 $4.0k 230.00 17.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 1.9k 10.48
First Interstate Bancsystem (FIBK) 0.0 $24k 900.00 26.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 140.00 107.14
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 47.00 63.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 131.00 91.60
Vanguard European ETF (VGK) 0.0 $7.0k 130.00 53.85
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 16.00 62.50
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 158.00 82.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 73.00 109.59
BlackRock Real Asset Trust 0.0 $12k 1.4k 8.73
SPDR Barclays Capital High Yield B 0.0 $10k 256.00 39.06
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 132.00 37.88
SPDR S&P Emerging Markets (SPEM) 0.0 $8.0k 122.00 65.57
SPDR S&P International Small Cap (GWX) 0.0 $4.0k 113.00 35.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 55.00 90.91
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $3.0k 110.00 27.27
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 55.00 127.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.0k 80.00 100.00
Tortoise Energy Infrastructure 0.0 $21k 445.00 47.19
SPDR S&P World ex-US (SPDW) 0.0 $22k 789.00 27.88
SPDR Barclays Capital TIPS (SPIP) 0.0 $999.940000 17.00 58.82
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 198.00 25.25
Schwab International Equity ETF (SCHF) 0.0 $11k 368.00 29.89
Spdr Series Trust barcly cap etf (SPLB) 0.0 $8.0k 190.00 42.11
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0k 203.00 44.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 145.00 48.28
Pimco Fds emrglcl bd ins 0.0 $0 8.00 0.00
Pandora Media 0.0 $2.0k 79.00 25.32
Pvh Corporation (PVH) 0.0 $5.0k 39.00 128.21
Suncoke Energy (SXC) 0.0 $8.0k 371.00 21.56
Vanguard Wellesley Income-adm (VWIAX) 0.0 $4.0k 67.00 59.70
Xylem (XYL) 0.0 $11k 296.00 37.16
Blackrock High Yield A mf 0.0 $30k 3.7k 8.16
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.0k 200.00 35.00
Post Holdings Inc Common (POST) 0.0 $27k 814.00 33.17
Roundy's 0.0 $0 100.00 0.00
Facebook Inc cl a (META) 0.0 $18k 231.00 77.92
Duke Energy (DUK) 0.0 $14k 185.00 75.68
Blackrock H/y Bd Port 0.0 $0 0 0.00
Wp Carey (WPC) 0.0 $19k 305.00 62.30
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $3.0k 32.00 93.75
Abbvie (ABBV) 0.0 $26k 450.00 57.78
Liberty Media 0.0 $12k 258.00 46.51
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
Oppenheimer Senior Floating Ra 0.0 $2.0k 263.00 7.60
Murphy Usa (MUSA) 0.0 $7.0k 132.00 53.03
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
Catchmark Timber Tr Inc cl a 0.0 $3.0k 211.00 14.22
Eastman Kodak (KODK) 0.0 $2.0k 83.00 24.10
Vodafone Group New Adr F (VOD) 0.0 $5.0k 164.00 30.49
Knowles (KN) 0.0 $11k 420.00 26.19
One Gas (OGS) 0.0 $18k 527.00 34.16
Cbs Outdoor Americas 0.0 $9.0k 307.00 29.32
Now (DNOW) 0.0 $999.900000 30.00 33.33
Nordic Amern Offshore 0.0 $2.0k 125.00 16.00
Liberty Media Corp Del Com Ser C 0.0 $24k 516.00 46.51
Driehaus Select Credit Fund 0.0 $10k 982.00 10.18
Nuveen High Income Bond Fund - 0.0 $10k 1.1k 9.23