Dubuque Bank & Trust

Dubuque Bank & Trust as of Dec. 31, 2014

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 563 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 6.9 $43M 1.6M 27.10
Jpm Strategic Inc Oppty mf (JSOSX) 4.5 $29M 2.4M 11.72
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 4.5 $28M 6.3M 4.45
Vanguard Admiral Shares Taxable (VFSUX) 3.4 $21M 2.0M 10.66
WisdomTree Japan Total Dividend (DXJ) 3.1 $20M 400k 49.23
Doubleline Total Return Bond (DBLTX) 3.0 $19M 1.7M 10.97
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 3.0 $19M 1.7M 10.87
Gugg Ttl Ret Bd I mutual fund (GIBIX) 3.0 $19M 687k 26.98
Goldman Sachs Strategic Income 2.9 $18M 1.8M 10.28
Spdr S&p 500 Etf (SPY) 2.8 $17M 84k 205.54
Integrated Device Technology 2.4 $15M 752k 19.60
Stone Ridge Reinsurance Risk P 2.3 $14M 1.4M 10.03
Bank of America Corporation (BAC) 2.2 $14M 778k 17.89
Dbx Trackers db xtr msci eur (DBEU) 2.2 $14M 527k 26.05
Vanguard Industrials ETF (VIS) 2.0 $12M 115k 106.82
Berkshire Hathaway (BRK.B) 1.8 $11M 76k 150.15
JPMorgan Chase & Co. (JPM) 1.8 $11M 175k 62.58
American International (AIG) 1.7 $11M 192k 56.01
Apple (AAPL) 1.7 $11M 96k 110.38
RF Micro Devices 1.7 $11M 632k 16.59
Silicon Motion Technology (SIMO) 1.5 $9.5M 404k 23.65
Verizon Communications (VZ) 1.4 $9.0M 192k 46.78
General Motors Company (GM) 1.4 $8.9M 254k 34.91
Macy's (M) 1.3 $8.4M 128k 65.75
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 1.3 $8.2M 780k 10.55
American Express Company (AXP) 1.2 $7.3M 79k 93.04
Bunge 1.2 $7.3M 80k 90.91
Unisys Corporation (UIS) 1.1 $7.0M 239k 29.48
Covidien 1.1 $6.7M 66k 102.28
Qualcomm (QCOM) 1.0 $6.4M 86k 74.33
Deutsche Income Tr Ultra Sht I mutual funds 1.0 $6.3M 720k 8.79
Wal-Mart Stores (WMT) 1.0 $6.0M 70k 85.88
Stone Ridge High Yield Reins R 0.9 $6.0M 592k 10.06
CVS Caremark Corporation (CVS) 0.9 $5.4M 57k 96.31
Comcast Corporation (CMCSA) 0.8 $5.0M 86k 58.01
Valero Energy Corporation (VLO) 0.8 $5.0M 101k 49.50
iShares MSCI EMU Index (EZU) 0.8 $4.9M 134k 36.33
Vanguard Financials ETF (VFH) 0.7 $4.6M 92k 49.71
CIGNA Corporation 0.7 $4.5M 44k 102.90
Mylan 0.7 $4.4M 78k 56.37
Pure Cycle Corporation (PCYO) 0.7 $4.1M 1.0M 4.00
Gilead Sciences (GILD) 0.6 $3.8M 40k 94.27
Alere 0.6 $3.8M 12k 315.00
C&F Financial Corporation (CFFI) 0.6 $3.8M 95k 39.74
Delta Air Lines (DAL) 0.6 $3.7M 76k 49.19
EOG Resources (EOG) 0.6 $3.6M 39k 92.06
Vanguard Information Technology ETF (VGT) 0.6 $3.5M 34k 104.49
Vanguard Health Care ETF (VHT) 0.6 $3.6M 28k 125.58
Technology SPDR (XLK) 0.6 $3.5M 85k 41.35
Thermo Fisher Scientific (TMO) 0.6 $3.5M 28k 125.30
Hca Holdings (HCA) 0.6 $3.5M 47k 73.39
iShares S&P 100 Index (OEF) 0.5 $3.0M 33k 90.94
Preferred Apartment Communitie 0.5 $3.0M 331k 9.10
City Office Reit (CIO) 0.5 $2.9M 230k 12.80
Cliffs Natural Resources 0.4 $2.8M 388k 7.14
Vanguard Consumer Discretionary ETF (VCR) 0.4 $2.6M 23k 116.90
Pimco Dynamic Credit Income other 0.4 $2.5M 121k 20.65
Guggenheim Bulletshs Etf equity 0.4 $2.4M 92k 25.86
Vanguard Energy ETF (VDE) 0.3 $2.0M 18k 111.65
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.3 $1.9M 50k 37.30
Google 0.3 $1.7M 3.1k 530.72
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.3 $1.6M 86k 18.99
iShares S&P 500 Index (IVV) 0.2 $1.5M 7.2k 206.82
Tiaa-cref Social Choice Bond I (TSBIX) 0.2 $1.5M 147k 10.28
Raytheon Company 0.2 $1.3M 12k 108.16
General Electric Company 0.2 $1.2M 49k 25.27
Walgreen Company 0.2 $1.2M 15k 76.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 11k 110.31
Vanguard European ETF (VGK) 0.2 $1.1M 22k 52.43
Vanguard Consumer Staples ETF (VDC) 0.2 $1.1M 9.0k 125.21
Umh Mobile Homes 8.25% Pfd A p 0.2 $1.1M 43k 26.42
Pfizer (PFE) 0.2 $1.1M 35k 31.14
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 18k 60.86
Powershares Kbw Bank Etf 0.2 $1.0M 28k 38.21
Chevron Corporation (CVX) 0.1 $933k 8.3k 112.22
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $961k 38k 25.14
SPDR S&P Dividend (SDY) 0.1 $863k 11k 78.84
Whitestone REIT (WSR) 0.1 $789k 52k 15.12
Johnson & Johnson (JNJ) 0.1 $762k 7.3k 104.51
Bristol Myers Squibb (BMY) 0.1 $767k 13k 59.00
Merck & Co (MRK) 0.1 $729k 13k 56.78
Star Bulk Carriers Corp 8% Mat pfd stk 0.1 $749k 40k 18.72
Intel Corporation (INTC) 0.1 $712k 20k 36.31
Procter & Gamble Company (PG) 0.1 $669k 7.3k 91.10
Vanguard Emerging Markets ETF (VWO) 0.1 $708k 18k 40.04
Physicians Realty Trust 0.1 $705k 43k 16.59
Ameriprise Financial (AMP) 0.1 $642k 4.9k 132.21
ConocoPhillips (COP) 0.1 $623k 9.0k 69.02
Target Corporation (TGT) 0.1 $596k 7.9k 75.91
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.1 $641k 59k 10.93
Bluerock Residential Growth Re 0.1 $626k 50k 12.42
Microsoft Corporation (MSFT) 0.1 $592k 13k 46.44
EMC Corporation 0.1 $537k 18k 29.73
Accenture (ACN) 0.1 $551k 6.2k 89.32
MetLife (MET) 0.1 $580k 11k 54.07
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.1 $563k 48k 11.75
PNC Financial Services (PNC) 0.1 $509k 5.6k 91.28
Costco Wholesale Corporation (COST) 0.1 $477k 3.4k 141.75
Exxon Mobil Corporation (XOM) 0.1 $497k 5.4k 92.54
Hawaiian Electric Industries (HE) 0.1 $529k 16k 33.46
Darden Restaurants (DRI) 0.1 $485k 8.3k 58.64
Philip Morris International (PM) 0.1 $527k 6.5k 81.48
Vanguard Materials ETF (VAW) 0.1 $532k 5.0k 107.45
Trust For Professional Mngrs C mutual fund 0.1 $517k 48k 10.71
361 Managed Futures Strategy F 0.1 $532k 48k 11.18
Eli Lilly & Co. (LLY) 0.1 $450k 6.5k 68.94
Norfolk Southern (NSC) 0.1 $460k 4.2k 109.68
At&t (T) 0.1 $451k 13k 33.63
Kohl's Corporation (KSS) 0.1 $455k 7.4k 61.09
Travelers Companies (TRV) 0.1 $452k 4.3k 105.83
Union Pacific Corporation (UNP) 0.1 $426k 3.6k 119.13
Harris Corporation 0.1 $449k 6.2k 71.85
Novartis (NVS) 0.1 $446k 4.8k 92.69
International Business Machines (IBM) 0.1 $467k 2.9k 160.32
Unilever 0.1 $408k 11k 39.02
Public Service Enterprise (PEG) 0.1 $455k 11k 41.45
UGI Corporation (UGI) 0.1 $434k 11k 37.98
Industries N shs - a - (LYB) 0.1 $446k 5.6k 79.33
Vectren Corporation 0.1 $443k 9.6k 46.24
Vanguard Utilities ETF (VPU) 0.1 $424k 4.1k 102.27
Voya Global Real Estate 0.1 $431k 21k 20.31
Medley Mgmt 0.1 $466k 32k 14.69
Corning Incorporated (GLW) 0.1 $386k 17k 22.91
Cummins (CMI) 0.1 $364k 2.5k 144.33
MDU Resources (MDU) 0.1 $373k 16k 23.49
Tetra Tech (TTEK) 0.1 $357k 13k 26.67
Plum Creek Timber 0.1 $359k 8.4k 42.74
United Technologies Corporation 0.1 $348k 3.0k 114.97
ITC Holdings 0.1 $376k 9.3k 40.43
Deluxe Corporation (DLX) 0.1 $357k 5.7k 62.30
Rogers Communications -cl B (RCI) 0.1 $400k 10k 38.87
Chicago Bridge & Iron Company 0.1 $375k 8.9k 41.93
Tennant Company (TNC) 0.1 $379k 5.3k 72.12
Healthcare Services (HCSG) 0.1 $401k 13k 30.91
AZZ Incorporated (AZZ) 0.1 $368k 7.8k 46.94
United Natural Foods (UNFI) 0.1 $384k 5.0k 77.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $355k 41k 8.76
PowerShares Dividend Achievers 0.1 $347k 16k 21.69
Hannon Armstrong (HASI) 0.1 $359k 25k 14.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $312k 7.9k 39.26
Clean Harbors (CLH) 0.1 $304k 6.3k 48.03
3M Company (MMM) 0.1 $286k 1.7k 164.43
Becton, Dickinson and (BDX) 0.1 $305k 2.2k 139.08
First Solar (FSLR) 0.1 $312k 7.0k 44.57
Donaldson Company (DCI) 0.1 $331k 8.6k 38.59
Celgene Corporation 0.1 $330k 2.9k 111.94
Computer Programs & Systems (TBRG) 0.1 $328k 5.4k 60.74
HCP 0.1 $339k 7.7k 44.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $341k 4.2k 81.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $313k 3.0k 105.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $310k 2.5k 122.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $336k 7.8k 43.01
Brookfield Renewable energy partners lpu (BEP) 0.1 $344k 11k 30.91
Coca-Cola Company (KO) 0.0 $268k 6.4k 42.19
Walt Disney Company (DIS) 0.0 $257k 2.7k 94.14
Wells Fargo & Company (WFC) 0.0 $225k 4.1k 54.88
Helmerich & Payne (HP) 0.0 $273k 4.1k 67.41
Altria (MO) 0.0 $241k 4.9k 49.19
Pepsi (PEP) 0.0 $233k 2.5k 94.36
iShares Russell 1000 Value Index (IWD) 0.0 $248k 2.4k 104.42
Henry Schein (HSIC) 0.0 $257k 1.9k 136.34
PowerShares Intl. Dividend Achiev. 0.0 $256k 15k 17.53
Nuveen Core Plus Bond Fund - 0.0 $249k 22k 11.48
McDonald's Corporation (MCD) 0.0 $159k 1.7k 93.75
Monsanto Company 0.0 $161k 1.3k 119.70
V.F. Corporation (VFC) 0.0 $157k 2.1k 74.83
Morgan Stanley (MS) 0.0 $162k 4.2k 38.78
AstraZeneca (AZN) 0.0 $170k 2.4k 70.31
Anadarko Petroleum Corporation 0.0 $183k 2.2k 82.40
eBay (EBAY) 0.0 $166k 3.0k 56.01
Schlumberger (SLB) 0.0 $215k 2.5k 85.25
Patterson Companies (PDCO) 0.0 $165k 3.4k 48.10
iShares Russell 2000 Index (IWM) 0.0 $162k 1.4k 119.56
BorgWarner (BWA) 0.0 $183k 3.3k 54.86
Hain Celestial (HAIN) 0.0 $162k 1.4k 116.55
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $180k 12k 14.78
iShares S&P 500 Growth Index (IVW) 0.0 $204k 1.8k 111.48
iShares S&P 500 Value Index (IVE) 0.0 $169k 1.8k 93.89
iShares Russell Midcap Value Index (IWS) 0.0 $173k 2.3k 73.74
iShares Russell 2000 Value Index (IWN) 0.0 $171k 1.7k 101.79
iShares Russell 2000 Growth Index (IWO) 0.0 $212k 1.5k 142.28
Columbia Int T/e Bond Cl Z mutual funds (SETMX) 0.0 $187k 17k 10.83
Vanguard Mid-Cap ETF (VO) 0.0 $195k 1.6k 123.81
Citigroup (C) 0.0 $175k 3.2k 53.98
Express Scripts Holding 0.0 $162k 1.9k 84.60
Mondelez Int (MDLZ) 0.0 $165k 4.5k 36.42
Eaton (ETN) 0.0 $182k 2.7k 68.14
Principal Diversified Real Asset Inst (PDRDX) 0.0 $183k 15k 12.07
Aston/river Road Long-short Fu 0.0 $182k 16k 11.43
State Street Corporation (STT) 0.0 $151k 1.9k 78.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $114k 2.7k 42.00
Cerner Corporation 0.0 $116k 1.8k 64.91
Cisco Systems (CSCO) 0.0 $139k 5.0k 27.73
PPG Industries (PPG) 0.0 $111k 479.00 231.73
Polaris Industries (PII) 0.0 $143k 947.00 151.00
United Rentals (URI) 0.0 $100k 985.00 101.52
Tyson Foods (TSN) 0.0 $108k 2.7k 40.00
Williams-Sonoma (WSM) 0.0 $148k 2.0k 75.82
Allergan 0.0 $115k 540.00 212.96
Capital One Financial (COF) 0.0 $100k 1.2k 82.64
Diageo (DEO) 0.0 $137k 1.2k 114.36
Honeywell International (HON) 0.0 $134k 1.3k 100.22
Royal Dutch Shell 0.0 $101k 1.5k 66.94
UnitedHealth (UNH) 0.0 $133k 1.3k 100.83
Ford Motor Company (F) 0.0 $137k 8.9k 15.45
Southern Company (SO) 0.0 $115k 2.3k 49.06
Starbucks Corporation (SBUX) 0.0 $103k 1.3k 82.07
Anheuser-Busch InBev NV (BUD) 0.0 $103k 915.00 112.57
General Dynamics Corporation (GD) 0.0 $130k 944.00 137.71
Lowe's Companies (LOW) 0.0 $99k 1.4k 68.70
Prudential Financial (PRU) 0.0 $126k 1.4k 90.39
Pioneer Natural Resources 0.0 $111k 749.00 148.20
priceline.com Incorporated 0.0 $140k 123.00 1138.21
Flowserve Corporation (FLS) 0.0 $112k 1.9k 59.73
Skyworks Solutions (SWKS) 0.0 $149k 2.1k 72.68
Rockwell Automation (ROK) 0.0 $137k 1.2k 111.56
Cameron International Corporation 0.0 $96k 1.9k 49.84
Oneok (OKE) 0.0 $105k 2.1k 49.76
Vanguard Europe Pacific ETF (VEA) 0.0 $114k 3.0k 38.00
iShares Dow Jones Select Dividend (DVY) 0.0 $142k 1.8k 79.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $105k 935.00 112.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $106k 2.7k 39.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $107k 2.9k 36.83
Guggenheim Bulletshs Etf equity 0.0 $149k 5.7k 26.23
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.0 $101k 8.7k 11.61
Michael Kors Holdings 0.0 $125k 1.7k 75.35
Emcore Corp 0.0 $119k 22k 5.31
Oppen Stlpth Mlp Incm M utual fund 0.0 $118k 11k 10.81
Chubb Corporation 0.0 $32k 309.00 103.56
Hasbro (HAS) 0.0 $67k 1.2k 55.23
Northeast Utilities System 0.0 $37k 693.00 53.39
Joy Global 0.0 $42k 904.00 46.46
MasterCard Incorporated (MA) 0.0 $55k 640.00 85.94
Progressive Corporation (PGR) 0.0 $34k 1.3k 26.88
U.S. Bancorp (USB) 0.0 $73k 1.6k 45.09
Reinsurance Group of America (RGA) 0.0 $44k 506.00 86.96
Signature Bank (SBNY) 0.0 $51k 401.00 127.18
Lincoln National Corporation (LNC) 0.0 $38k 651.00 58.37
Equifax (EFX) 0.0 $39k 488.00 79.92
CSX Corporation (CSX) 0.0 $55k 1.5k 36.45
CBS Corporation 0.0 $45k 821.00 54.81
Consolidated Edison (ED) 0.0 $44k 665.00 66.17
United Parcel Service (UPS) 0.0 $36k 328.00 109.76
Hubbell Incorporated 0.0 $44k 416.00 105.77
IDEXX Laboratories (IDXX) 0.0 $47k 320.00 146.88
Northrop Grumman Corporation (NOC) 0.0 $57k 384.00 148.44
Snap-on Incorporated (SNA) 0.0 $54k 392.00 137.76
Spectra Energy 0.0 $86k 2.4k 36.18
McGraw-Hill Companies 0.0 $36k 400.00 90.00
Valspar Corporation 0.0 $68k 784.00 86.73
Trimble Navigation (TRMB) 0.0 $85k 3.2k 26.56
Global Payments (GPN) 0.0 $42k 516.00 81.40
AFLAC Incorporated (AFL) 0.0 $48k 790.00 60.81
Redwood Trust (RWT) 0.0 $56k 2.8k 19.80
Boeing Company (BA) 0.0 $45k 350.00 128.57
Medtronic 0.0 $45k 622.00 72.80
Nordstrom 0.0 $61k 766.00 79.63
Ross Stores (ROST) 0.0 $41k 432.00 94.91
C.R. Bard 0.0 $49k 295.00 166.10
Akamai Technologies (AKAM) 0.0 $39k 616.00 63.31
Comerica Incorporated (CMA) 0.0 $63k 1.3k 46.91
Autoliv (ALV) 0.0 $60k 568.00 105.63
Western Digital (WDC) 0.0 $42k 375.00 112.00
E.I. du Pont de Nemours & Company 0.0 $42k 573.00 73.17
Emerson Electric (EMR) 0.0 $57k 925.00 61.62
Whirlpool Corporation (WHR) 0.0 $53k 275.00 192.73
AmerisourceBergen (COR) 0.0 $38k 427.00 88.99
Unum (UNM) 0.0 $54k 1.5k 34.93
Rockwell Collins 0.0 $62k 728.00 85.16
Yum! Brands (YUM) 0.0 $44k 600.00 73.33
Air Products & Chemicals (APD) 0.0 $43k 300.00 143.33
Allstate Corporation (ALL) 0.0 $32k 458.00 69.87
Colgate-Palmolive Company (CL) 0.0 $44k 635.00 69.29
Fluor Corporation (FLR) 0.0 $55k 913.00 60.24
General Mills (GIS) 0.0 $57k 1.1k 53.42
GlaxoSmithKline 0.0 $56k 1.3k 42.55
Maxim Integrated Products 0.0 $57k 1.8k 31.78
Nike (NKE) 0.0 $87k 906.00 96.03
Occidental Petroleum Corporation (OXY) 0.0 $90k 1.1k 80.72
Sigma-Aldrich Corporation 0.0 $61k 447.00 136.47
Texas Instruments Incorporated (TXN) 0.0 $57k 1.1k 53.77
Danaher Corporation (DHR) 0.0 $70k 822.00 85.16
Exelon Corporation (EXC) 0.0 $45k 1.2k 36.82
TJX Companies (TJX) 0.0 $52k 764.00 68.06
Illinois Tool Works (ITW) 0.0 $46k 484.00 94.34
Marriott International (MAR) 0.0 $47k 600.00 78.33
Cintas Corporation (CTAS) 0.0 $47k 600.00 78.33
Fifth Third Ban (FITB) 0.0 $58k 2.8k 20.49
Visa (V) 0.0 $39k 152.00 257.73
Westar Energy 0.0 $36k 871.00 41.33
ConAgra Foods (CAG) 0.0 $88k 2.4k 36.21
Dover Corporation (DOV) 0.0 $60k 842.00 71.26
Alliance Data Systems Corporation (BFH) 0.0 $43k 152.00 282.89
Oracle Corporation (ORCL) 0.0 $86k 1.9k 44.94
Precision Castparts 0.0 $63k 262.00 240.46
Eaton Vance 0.0 $54k 1.3k 41.12
Starwood Hotels & Resorts Worldwide 0.0 $60k 735.00 81.63
Stillwater Mining Company 0.0 $55k 3.7k 14.86
BHP Billiton (BHP) 0.0 $40k 850.00 47.06
Cabot Microelectronics Corporation 0.0 $32k 683.00 46.85
Cinemark Holdings (CNK) 0.0 $44k 1.2k 35.34
Gulfport Energy Corporation 0.0 $42k 995.00 42.21
Intuit (INTU) 0.0 $41k 445.00 92.13
J&J Snack Foods (JJSF) 0.0 $71k 650.00 109.23
Alliant Energy Corporation (LNT) 0.0 $60k 900.00 66.67
MGE Energy (MGEE) 0.0 $60k 1.3k 45.80
Raymond James Financial (RJF) 0.0 $75k 1.3k 57.43
Cal-Maine Foods (CALM) 0.0 $39k 990.00 39.39
Hexcel Corporation (HXL) 0.0 $42k 1.0k 41.06
Jarden Corporation 0.0 $47k 985.00 47.72
Old Dominion Freight Line (ODFL) 0.0 $43k 559.00 76.92
Sunoco Logistics Partners 0.0 $34k 820.00 41.46
United Therapeutics Corporation (UTHR) 0.0 $58k 447.00 129.75
Wabtec Corporation (WAB) 0.0 $54k 624.00 86.54
A. O. Smith Corporation (AOS) 0.0 $43k 763.00 56.36
Church & Dwight (CHD) 0.0 $50k 632.00 79.11
Jack Henry & Associates (JKHY) 0.0 $38k 610.00 62.30
Scotts Miracle-Gro Company (SMG) 0.0 $37k 593.00 62.39
Astronics Corporation (ATRO) 0.0 $35k 625.00 56.00
Arlington Asset Investment 0.0 $53k 2.0k 26.50
iShares Russell Midcap Index Fund (IWR) 0.0 $71k 425.00 167.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $86k 324.00 265.43
Camden Property Trust (CPT) 0.0 $32k 435.00 73.56
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 $39k 342.00 114.04
Baird Fds Inc Aggr Bd Fd Ins mutual funds (BAGIX) 0.0 $57k 5.3k 10.76
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 $42k 3.0k 14.00
O'reilly Automotive (ORLY) 0.0 $43k 223.00 192.83
Vanguard REIT ETF (VNQ) 0.0 $78k 967.00 80.66
Baron Growth (BGRFX) 0.0 $54k 741.00 72.87
Nuveen Mtg opportunity term (JLS) 0.0 $58k 2.5k 23.01
Fidelity High Income mf 0.0 $71k 8.0k 8.92
Cbre Group Inc Cl A (CBRE) 0.0 $45k 1.3k 34.27
Ishares Tr fltg rate nt (FLOT) 0.0 $73k 1.5k 50.34
American Tower Reit (AMT) 0.0 $38k 384.00 98.96
Groupon 0.0 $49k 5.9k 8.24
Post Holdings Inc Common (POST) 0.0 $34k 814.00 41.77
Phillips 66 (PSX) 0.0 $47k 650.00 72.31
Kraft Foods 0.0 $64k 1.0k 62.44
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $64k 7.9k 8.10
Northern Global Real Estate In (NGREX) 0.0 $83k 8.3k 10.06
Vanguard Intermediate Term Tre 0.0 $35k 3.1k 11.25
Actavis 0.0 $81k 314.00 257.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $69k 368.00 187.50
Calvert Shrt Dur Incm Y mutual fund 0.0 $65k 4.0k 16.20
Keurig Green Mtn 0.0 $40k 300.00 133.33
Advanced Drain Sys Inc Del (WMS) 0.0 $52k 2.3k 23.01
Tiaa-cref Social Choice Bond R (TSBRX) 0.0 $76k 7.4k 10.26
Dreyfus Bond Market Index Fund 0.0 $57k 5.4k 10.60
Janus Short-term Bond Fund (JSHIX) 0.0 $35k 12k 3.03
BP (BP) 0.0 $19k 500.00 38.00
Ansys (ANSS) 0.0 $31k 380.00 81.58
BlackRock 0.0 $9.0k 25.00 360.00
Goldman Sachs (GS) 0.0 $12k 62.00 193.55
Charles Schwab Corporation (SCHW) 0.0 $9.0k 300.00 30.00
Ace Limited Cmn 0.0 $17k 144.00 118.06
Discover Financial Services 0.0 $9.0k 144.00 62.50
Northern Trust Corporation (NTRS) 0.0 $11k 160.00 70.00
People's United Financial 0.0 $12k 770.00 15.58
SLM Corporation (SLM) 0.0 $999.680000 71.00 14.08
Caterpillar (CAT) 0.0 $3.0k 33.00 90.91
Devon Energy Corporation (DVN) 0.0 $3.0k 50.00 60.00
Ecolab (ECL) 0.0 $23k 224.00 102.68
Republic Services (RSG) 0.0 $2.0k 55.00 36.36
Waste Management (WM) 0.0 $24k 467.00 51.39
Home Depot (HD) 0.0 $18k 172.00 104.65
Abbott Laboratories (ABT) 0.0 $5.0k 100.00 50.00
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 $6.0k 100.00 60.00
Ameren Corporation (AEE) 0.0 $5.0k 100.00 50.00
Dominion Resources (D) 0.0 $13k 167.00 77.84
Apache Corporation 0.0 $8.6k 135.00 63.64
Bed Bath & Beyond 0.0 $3.0k 45.00 66.67
Citrix Systems 0.0 $19k 304.00 62.50
Core Laboratories 0.0 $27k 223.00 121.08
Franklin Resources (BEN) 0.0 $18k 333.00 54.05
Kimberly-Clark Corporation (KMB) 0.0 $19k 161.00 119.05
Microchip Technology (MCHP) 0.0 $5.0k 116.00 43.10
Noble Energy 0.0 $6.0k 120.00 50.00
Paychex (PAYX) 0.0 $9.0k 199.00 45.23
PetSmart 0.0 $3.0k 43.00 69.77
Sealed Air (SEE) 0.0 $6.0k 140.00 42.86
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 $26k 585.00 44.44
Transocean (RIG) 0.0 $0 27.00 0.00
Automatic Data Processing (ADP) 0.0 $21k 252.00 83.33
Boston Scientific Corporation (BSX) 0.0 $2.0k 156.00 12.82
Dow Chemical Company 0.0 $8.5k 170.00 50.00
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
Analog Devices (ADI) 0.0 $23k 421.00 54.63
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 $8.0k 120.00 66.67
CenturyLink 0.0 $10k 246.00 40.65
Potash Corp. Of Saskatchewan I 0.0 $3.0k 75.00 40.00
Amgen (AMGN) 0.0 $10k 60.00 166.67
Baker Hughes Incorporated 0.0 $11k 200.00 55.00
BB&T Corporation 0.0 $5.0k 120.00 41.67
Deere & Company (DE) 0.0 $2.0k 20.00 100.00
Halliburton Company (HAL) 0.0 $8.0k 200.00 40.00
NCR Corporation (VYX) 0.0 $3.0k 110.00 27.27
Nextera Energy (NEE) 0.0 $26k 240.00 108.33
Praxair 0.0 $5.0k 35.00 142.86
American Electric Power Company (AEP) 0.0 $18k 300.00 60.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 88.00 45.45
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 $12k 243.00 50.56
Williams Companies (WMB) 0.0 $10k 229.00 43.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 200.00 25.00
Shire 0.0 $13k 62.00 209.68
Murphy Oil Corporation (MUR) 0.0 $27k 531.00 50.85
Manpower (MAN) 0.0 $7.0k 100.00 70.00
Clorox Company (CLX) 0.0 $10k 93.00 107.53
Tupperware Brands Corporation 0.0 $17k 276.00 61.59
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 $9.0k 62.00 145.16
Discovery Communications 0.0 $999.920000 29.00 34.48
Discovery Communications 0.0 $999.920000 29.00 34.48
GATX Corporation (GATX) 0.0 $31k 543.00 57.09
Frontier Communications 0.0 $2.0k 326.00 6.13
PPL Corporation (PPL) 0.0 $31k 848.00 36.56
Sempra Energy (SRE) 0.0 $14k 126.00 111.11
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
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 291.00 79.04
Marathon Oil Corporation (MRO) 0.0 $9.0k 328.00 27.44
Amazon (AMZN) 0.0 $9.0k 30.00 300.00
SPDR Gold Trust (GLD) 0.0 $12k 110.00 109.09
Hertz Global Holdings 0.0 $4.0k 149.00 26.85
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 185.00 16.22
Atmel Corporation 0.0 $19k 2.2k 8.50
Amphenol Corporation (APH) 0.0 $4.0k 80.00 50.00
Energy Select Sector SPDR (XLE) 0.0 $9.0k 110.00 81.82
SBA Communications Corporation 0.0 $10k 87.00 114.94
Activision Blizzard 0.0 $29k 1.4k 20.24
salesforce (CRM) 0.0 $2.0k 33.00 60.61
Illumina (ILMN) 0.0 $3.0k 14.00 214.29
Equinix 0.0 $21k 94.00 223.40
Under Armour (UAA) 0.0 $15k 215.00 69.77
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
Seagate Technology Com Stk 0.0 $12k 180.00 66.67
Community Health Systems (CYH) 0.0 $11k 200.00 55.00
Bill Barrett Corporation 0.0 $8.0k 745.00 10.74
Chipotle Mexican Grill (CMG) 0.0 $5.0k 7.00 714.29
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 200.00 15.00
Southwest Airlines (LUV) 0.0 $13k 300.00 43.33
SCANA Corporation 0.0 $3.0k 55.00 54.55
Abb (ABBNY) 0.0 $3.0k 160.00 18.75
ARM Holdings 0.0 $16k 350.00 45.71
Energy Transfer Partners 0.0 $22k 345.00 63.77
KLA-Tencor Corporation (KLAC) 0.0 $14k 196.00 71.43
Unilever (UL) 0.0 $3.0k 70.00 42.86
Urban Outfitters (URBN) 0.0 $29k 821.00 35.32
BT 0.0 $18k 294.00 61.22
Corrections Corporation of America 0.0 $12k 337.00 35.61
Ennis (EBF) 0.0 $24k 1.8k 13.71
Gentex Corporation (GNTX) 0.0 $13k 346.00 37.57
McCormick & Company, Incorporated (MKC) 0.0 $11k 150.00 73.33
National Fuel Gas (NFG) 0.0 $21k 300.00 70.00
Realty Income (O) 0.0 $28k 580.00 48.28
Merge Healthcare 0.0 $4.0k 1.0k 4.00
Rbc Cad (RY) 0.0 $13k 186.00 69.89
PowerShares QQQ Trust, Series 1 0.0 $7.0k 72.00 97.22
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 200.00 15.00
Unit Corporation 0.0 $29k 858.00 33.80
Hyatt Hotels Corporation (H) 0.0 $6.0k 100.00 60.00
Manulife Finl Corp (MFC) 0.0 $31k 1.6k 19.38
Simon Property (SPG) 0.0 $27k 150.00 180.00
Dollar General (DG) 0.0 $8.0k 115.00 69.57
Utilities SPDR (XLU) 0.0 $26k 556.00 46.76
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
Valeant Pharmaceuticals Int 0.0 $14k 97.00 144.33
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 255.00 11.76
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $13k 2.1k 6.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 1.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 28.00 142.86
Alerian Mlp Etf 0.0 $4.0k 230.00 17.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 944.00 11.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $23k 1.9k 12.05
First Interstate Bancsystem (FIBK) 0.0 $25k 900.00 27.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 140.00 107.14
FleetCor Technologies 0.0 $5.0k 31.00 161.29
Fresh Market 0.0 $4.0k 85.00 47.06
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 131.00 91.60
T Rowe Price Intl Bd (RPIBX) 0.0 $13k 1.5k 8.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 73.00 109.59
Jp Morgan Alerian Mlp Index 0.0 $30k 650.00 46.15
SPDR Barclays Capital High Yield B 0.0 $17k 449.00 37.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 55.00 109.09
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $4.0k 110.00 36.36
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 $19k 445.00 42.70
Nuveen Muni Value Fund (NUV) 0.0 $26k 2.7k 9.69
Barclays Bk Plc Us Tres Flatt 0.0 $31k 510.00 60.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $30k 1.4k 20.72
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
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0k 203.00 44.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.0k 145.00 55.17
Pimco Fds emrglcl bd ins 0.0 $0 0 0.00
Kinder Morgan (KMI) 0.0 $17k 393.00 43.26
T Rowe Price S/t Bond (PRWBX) 0.0 $28k 5.9k 4.73
Jpmorgan High Yield Bond mf (OHYFX) 0.0 $20k 2.6k 7.64
Columbia Strategic Income Fund mut (LSIZX) 0.0 $16k 2.8k 5.81
Credit Suisse Nassau Brh invrs vix sterm 0.0 $8.0k 265.00 30.19
Nuveen Energy Mlp Total Return etf 0.0 $28k 1.4k 20.33
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10k 1.0k 9.62
Pandora Media 0.0 $1.0k 79.00 12.66
Pvh Corporation (PVH) 0.0 $5.0k 39.00 128.21
Suncoke Energy (SXC) 0.0 $7.0k 371.00 18.87
Vanguard Wellesley Income-adm (VWIAX) 0.0 $4.0k 67.00 59.70
Columbia Intermed Bondcl Z (SRBFX) 0.0 $24k 2.6k 9.23
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 200.00 30.00
Monster Beverage 0.0 $1.0k 5.00 200.00
Spdr Short-term High Yield mf (SJNK) 0.0 $29k 1.0k 29.00
American Funds New equity (NFFFX) 0.0 $12k 232.00 51.72
Facebook Inc cl a (META) 0.0 $18k 231.00 77.92
Duke Energy (DUK) 0.0 $3.0k 33.00 90.91
Blackrock H/y Bd Port 0.0 $0 0 0.00
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 $29k 450.00 64.44
Liberty Media 0.0 $9.0k 258.00 34.88
Metropcs Communications (TMUS) 0.0 $28k 1.0k 27.18
Lyon William Homes cl a 0.0 $10k 500.00 20.00
Murphy Usa (MUSA) 0.0 $9.0k 132.00 68.18
Franklin Float Rate Dly Acc (FDAAX) 0.0 $29k 3.3k 8.77
Independence Realty Trust In (IRT) 0.0 $3.0k 350.00 8.57
Intercontinental Exchange (ICE) 0.0 $8.0k 36.00 222.22
Wstrn Asst S/d Hi Inc I mutual fund 0.0 $3.0k 460.00 6.52
Catchmark Timber Tr Inc cl a 0.0 $4.0k 315.00 12.70
Eastman Kodak (KODK) 0.0 $2.0k 83.00 24.10
Vodafone Group New Adr F (VOD) 0.0 $4.0k 129.00 31.01
Google Inc Class C 0.0 $22k 42.00 523.81
One Gas (OGS) 0.0 $15k 375.00 40.00
Now (DNOW) 0.0 $999.900000 30.00 33.33
Navient Corporation equity (NAVI) 0.0 $2.0k 71.00 28.17
Timkensteel (MTUS) 0.0 $0 10.00 0.00
Nordic Amern Offshore 0.0 $2.0k 125.00 16.00
Liberty Media Corp Del Com Ser C 0.0 $18k 516.00 34.88
Driehaus Select Credit Fund 0.0 $9.0k 982.00 9.16
Nuveen High Income Bond Fund - 0.0 $9.0k 1.1k 8.31
Cdk Global Inc equities 0.0 $2.0k 44.00 45.45
Halyard Health 0.0 $1.3k 18.00 71.43
Keysight Technologies (KEYS) 0.0 $1.0k 44.00 22.73
California Resources 0.0 $2.0k 445.00 4.49
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 129.00 46.51
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 64.00 46.88
Outfront Media 0.0 $8.0k 307.00 26.06