Dubuque Bank & Trust

Dubuque Bank & Trust as of Sept. 30, 2015

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 600 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 13.7 $64M 1.8M 36.29
WisdomTree Japan Total Dividend (DXJ) 4.0 $19M 389k 48.66
iShares Russell 2000 Index (IWM) 3.2 $15M 137k 109.20
Dbx Trackers db xtr msci eur (DBEU) 2.9 $13M 538k 24.99
iShares MSCI EMU Index (EZU) 2.2 $10M 298k 34.34
Spdr S&p 500 Etf (SPY) 2.1 $10M 52k 191.63
Apple (AAPL) 1.8 $8.2M 74k 110.30
Bank of America Corporation (BAC) 1.7 $7.8M 501k 15.58
JPMorgan Chase & Co. (JPM) 1.6 $7.6M 125k 60.97
Verizon Communications (VZ) 1.4 $6.4M 147k 43.51
Berkshire Hathaway (BRK.B) 1.4 $6.3M 49k 130.39
Vanguard Financials ETF (VFH) 1.2 $5.5M 119k 46.29
CVS Caremark Corporation (CVS) 1.1 $5.0M 52k 96.49
Johnson Controls 1.0 $4.5M 110k 41.36
General Motors Company (GM) 1.0 $4.6M 153k 30.02
Wal-Mart Stores (WMT) 1.0 $4.5M 69k 64.84
American International (AIG) 0.9 $4.4M 78k 56.82
Adams Express Company (ADX) 0.9 $4.3M 335k 12.75
Vanguard Health Care ETF (VHT) 0.9 $4.2M 34k 122.56
Intel Corporation (INTC) 0.9 $4.1M 138k 30.14
Technology SPDR (XLK) 0.8 $4.0M 101k 39.50
Macy's (M) 0.8 $3.9M 76k 51.32
Vanguard Information Technology ETF (VGT) 0.8 $3.9M 39k 99.99
Walgreen Boots Alliance 0.8 $3.9M 47k 83.09
Travelers Companies (TRV) 0.8 $3.8M 38k 99.53
Google 0.8 $3.7M 5.8k 638.35
Gilead Sciences (GILD) 0.8 $3.6M 37k 98.20
Cisco Systems (CSCO) 0.8 $3.6M 137k 26.25
MetLife (MET) 0.8 $3.6M 76k 47.14
Vanguard Industrials ETF (VIS) 0.8 $3.6M 38k 94.96
American Express Company (AXP) 0.8 $3.5M 48k 74.13
NVIDIA Corporation (NVDA) 0.8 $3.5M 144k 24.65
Darden Restaurants (DRI) 0.8 $3.5M 52k 68.55
Thermo Fisher Scientific (TMO) 0.8 $3.5M 29k 122.27
Target Corporation (TGT) 0.8 $3.5M 44k 78.65
Pimco Dynamic Credit Income other 0.7 $3.3M 180k 18.27
Ameriprise Financial (AMP) 0.7 $3.2M 29k 109.14
Fiserv (FI) 0.7 $3.1M 36k 86.61
ConocoPhillips (COP) 0.7 $3.0M 63k 47.96
Constellation Brands (STZ) 0.7 $3.0M 24k 125.19
EMC Corporation 0.6 $3.0M 124k 24.16
Public Service Enterprise (PEG) 0.6 $3.0M 70k 42.17
Tyson Foods (TSN) 0.6 $2.9M 68k 43.11
eBay (EBAY) 0.6 $2.9M 120k 24.44
DTE Energy Company (DTE) 0.6 $2.9M 36k 80.37
Lowe's Companies (LOW) 0.6 $2.9M 41k 68.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $2.8M 309k 8.99
Celgene Corporation 0.6 $2.7M 25k 108.17
Health Care SPDR (XLV) 0.6 $2.7M 41k 66.23
Allergan 0.6 $2.7M 9.8k 271.78
Unum (UNM) 0.6 $2.6M 82k 32.08
Comcast Corporation (CMCSA) 0.6 $2.6M 45k 56.89
Kohl's Corporation (KSS) 0.6 $2.6M 55k 46.31
Qualcomm (QCOM) 0.5 $2.5M 47k 53.74
Stericycle (SRCL) 0.5 $2.5M 18k 139.31
Diversified Real Asset Inc F 0.5 $2.5M 156k 16.08
Pfizer (PFE) 0.5 $2.5M 79k 31.41
Allstate Corporation (ALL) 0.5 $2.5M 42k 58.25
Capital One Financial (COF) 0.5 $2.5M 34k 72.52
Hewlett-Packard Company 0.5 $2.5M 97k 25.61
Union Pacific Corporation (UNP) 0.5 $2.4M 27k 88.40
Occidental Petroleum Corporation (OXY) 0.5 $2.4M 37k 66.15
Danaher Corporation (DHR) 0.5 $2.4M 28k 85.20
McKesson Corporation (MCK) 0.5 $2.4M 13k 185.00
Vanguard Consumer Discretionary ETF (VCR) 0.5 $2.4M 20k 117.82
Stanley Black & Decker (SWK) 0.5 $2.3M 24k 96.96
General Electric Company 0.5 $2.3M 90k 25.22
Biogen Idec (BIIB) 0.5 $2.3M 7.8k 291.76
Roper Industries (ROP) 0.5 $2.3M 15k 156.71
Harman International Industries 0.5 $2.2M 23k 95.98
Medtronic (MDT) 0.5 $2.2M 33k 66.93
National-Oilwell Var 0.5 $2.1M 57k 37.65
Valero Energy Corporation (VLO) 0.5 $2.1M 35k 60.11
CIGNA Corporation 0.5 $2.1M 16k 134.99
Scripps Networks Interactive 0.5 $2.1M 43k 49.18
Microsoft Corporation (MSFT) 0.4 $2.0M 45k 44.25
Exxon Mobil Corporation (XOM) 0.4 $2.0M 27k 74.35
Deere & Company (DE) 0.4 $2.0M 27k 73.99
Vanguard Energy ETF (VDE) 0.4 $2.0M 24k 84.76
Vanguard European ETF (VGK) 0.4 $2.0M 40k 49.17
Vanguard Consumer Staples ETF (VDC) 0.4 $1.8M 15k 121.24
Guggenheim Bulletshs Etf equity 0.4 $1.8M 69k 25.88
Johnson & Johnson (JNJ) 0.4 $1.7M 18k 93.34
Delta Air Lines (DAL) 0.4 $1.7M 39k 44.86
CF Industries Holdings (CF) 0.4 $1.7M 38k 44.90
Raytheon Company 0.3 $1.6M 15k 109.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $1.6M 199k 7.98
Murphy Oil Corporation (MUR) 0.3 $1.6M 65k 24.19
SPDR S&P Dividend (SDY) 0.3 $1.5M 21k 72.18
Ecolab (ECL) 0.3 $1.4M 13k 109.75
Walt Disney Company (DIS) 0.3 $1.4M 14k 102.21
3M Company (MMM) 0.3 $1.4M 9.8k 141.73
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 13k 106.54
iShares S&P 500 Index (IVV) 0.3 $1.3M 6.9k 192.70
Hca Holdings (HCA) 0.3 $1.4M 18k 77.35
EOG Resources (EOG) 0.3 $1.3M 17k 72.78
Nuveen Mtg opportunity term (JLS) 0.3 $1.3M 57k 22.40
Cohen & Steers REIT/P (RNP) 0.3 $1.2M 70k 17.33
Physicians Realty Trust 0.3 $1.2M 79k 15.09
Pepsi (PEP) 0.2 $1.2M 13k 94.29
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 10k 109.62
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.1M 17k 65.30
Powershares Kbw Bank Etf 0.2 $1.1M 31k 35.97
Mylan Nv 0.2 $1.1M 28k 40.27
Merck & Co (MRK) 0.2 $1.1M 22k 49.41
Honeywell International (HON) 0.2 $1.0M 11k 94.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 18k 57.34
Coca-Cola Company (KO) 0.2 $953k 24k 40.12
Wells Fargo & Company (WFC) 0.2 $941k 18k 51.37
Eli Lilly & Co. (LLY) 0.2 $867k 10k 83.68
Chevron Corporation (CVX) 0.2 $879k 11k 78.86
Bristol Myers Squibb (BMY) 0.2 $886k 15k 59.17
Procter & Gamble Company (PG) 0.2 $869k 12k 71.94
Accenture (ACN) 0.2 $892k 9.1k 98.23
Novartis (NVS) 0.2 $776k 8.4k 91.90
Vectren Corporation 0.2 $813k 19k 42.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.2 $789k 24k 33.31
Costco Wholesale Corporation (COST) 0.2 $747k 5.2k 144.49
Harris Corporation 0.2 $727k 9.9k 73.16
PG&E Corporation (PCG) 0.2 $765k 15k 52.78
UGI Corporation (UGI) 0.2 $732k 21k 34.83
PowerShares QQQ Trust, Series 1 0.2 $743k 7.3k 101.78
Vanguard Materials ETF (VAW) 0.2 $736k 8.4k 87.33
PNC Financial Services (PNC) 0.1 $690k 7.7k 89.14
Abbott Laboratories (ABT) 0.1 $709k 18k 40.24
Unilever 0.1 $691k 17k 40.20
Industries N shs - a - (LYB) 0.1 $686k 8.2k 83.38
Eaton (ETN) 0.1 $690k 14k 51.30
Norfolk Southern (NSC) 0.1 $623k 8.2k 76.38
iShares Dow Jones US Home Const. (ITB) 0.1 $607k 23k 26.09
Vanguard Emerging Markets ETF (VWO) 0.1 $620k 19k 33.09
General Mills (GIS) 0.1 $549k 9.8k 56.16
International Business Machines (IBM) 0.1 $537k 3.7k 145.06
Mondelez Int (MDLZ) 0.1 $541k 13k 41.86
McDonald's Corporation (MCD) 0.1 $475k 4.8k 98.57
Boeing Company (BA) 0.1 $481k 3.7k 131.06
Nike (NKE) 0.1 $473k 3.8k 123.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $471k 4.3k 108.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $469k 4.5k 105.06
United Parcel Service (UPS) 0.1 $441k 4.5k 98.77
Vanguard Utilities ETF (VPU) 0.1 $434k 4.7k 93.11
Palo Alto Networks (PANW) 0.1 $400k 2.3k 172.04
Adeptus Health Inc-class A 0.1 $434k 5.4k 80.74
At&t (T) 0.1 $378k 12k 32.56
Altria (MO) 0.1 $380k 7.0k 54.43
Healthcare Services (HCSG) 0.1 $361k 11k 33.72
AZZ Incorporated (AZZ) 0.1 $362k 7.4k 48.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $363k 9.3k 39.00
Google Inc Class C 0.1 $353k 581.00 607.57
U.S. Bancorp (USB) 0.1 $343k 8.4k 40.97
Bunge 0.1 $333k 4.5k 73.35
Tetra Tech (TTEK) 0.1 $344k 14k 24.29
Plum Creek Timber 0.1 $318k 8.0k 39.53
Colgate-Palmolive Company (CL) 0.1 $337k 5.3k 63.52
ITC Holdings 0.1 $332k 10k 33.33
Chicago Bridge & Iron Company 0.1 $317k 8.0k 39.62
Tennant Company (TNC) 0.1 $331k 5.9k 56.24
HCP 0.1 $342k 9.2k 37.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $310k 4.2k 73.81
PowerShares Dividend Achievers 0.1 $311k 16k 19.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $273k 8.3k 32.82
Corning Incorporated (GLW) 0.1 $264k 15k 17.10
Monsanto Company 0.1 $278k 3.3k 85.38
Clean Harbors (CLH) 0.1 $267k 6.1k 44.04
Cummins (CMI) 0.1 $269k 2.5k 108.47
E.I. du Pont de Nemours & Company 0.1 $296k 6.1k 48.14
Becton, Dickinson and (BDX) 0.1 $275k 2.1k 132.66
Amgen (AMGN) 0.1 $285k 2.1k 138.35
United Technologies Corporation 0.1 $266k 3.0k 88.87
Patterson Companies (PDCO) 0.1 $287k 6.6k 43.29
Deluxe Corporation (DLX) 0.1 $298k 5.4k 55.65
PPL Corporation (PPL) 0.1 $272k 8.3k 32.91
First Solar (FSLR) 0.1 $280k 6.6k 42.68
Computer Programs & Systems (TBRG) 0.1 $262k 6.2k 42.09
Vanguard Mid-Cap ETF (VO) 0.1 $264k 2.3k 116.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $264k 5.0k 52.80
Facebook Inc cl a (META) 0.1 $278k 3.1k 89.85
Hannon Armstrong (HASI) 0.1 $302k 18k 17.19
Goldman Sachs (GS) 0.1 $253k 1.5k 173.64
Baxter International (BAX) 0.1 $222k 6.7k 32.90
Archer Daniels Midland Company (ADM) 0.1 $248k 6.0k 41.37
Northrop Grumman Corporation (NOC) 0.1 $226k 1.4k 166.18
Schlumberger (SLB) 0.1 $256k 3.7k 68.85
iShares Russell 1000 Value Index (IWD) 0.1 $225k 2.4k 93.40
Henry Schein (HSIC) 0.1 $218k 1.6k 132.93
Donaldson Company (DCI) 0.1 $256k 9.1k 28.05
United Natural Foods (UNFI) 0.1 $226k 4.7k 48.50
iShares Silver Trust (SLV) 0.1 $212k 15k 13.88
SPDR S&P Biotech (XBI) 0.1 $232k 3.7k 62.22
iShares MSCI Germany Index Fund (EWG) 0.1 $247k 10k 24.70
PowerShares Intl. Dividend Achiev. 0.1 $211k 15k 14.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $223k 1.8k 124.44
D Spdr Series Trust (XTN) 0.1 $219k 5.0k 43.80
Crown Castle Intl (CCI) 0.1 $219k 2.8k 78.92
Baxalta Incorporated 0.1 $213k 6.7k 31.56
Home Depot (HD) 0.0 $208k 1.8k 115.49
Philip Morris International (PM) 0.0 $197k 2.5k 79.31
Southern Company (SO) 0.0 $175k 3.9k 44.83
Amazon (AMZN) 0.0 $182k 355.00 512.68
Humana (HUM) 0.0 $164k 915.00 179.23
Skyworks Solutions (SWKS) 0.0 $173k 2.1k 84.39
iShares S&P 500 Growth Index (IVW) 0.0 $179k 1.7k 107.83
Financial Select Sector SPDR (XLF) 0.0 $206k 9.1k 22.65
Xenia Hotels & Resorts (XHR) 0.0 $190k 11k 17.48
State Street Corporation (STT) 0.0 $148k 2.2k 67.27
Moody's Corporation (MCO) 0.0 $137k 1.4k 97.86
Kimberly-Clark Corporation (KMB) 0.0 $152k 1.4k 109.12
V.F. Corporation (VFC) 0.0 $124k 1.8k 68.21
Automatic Data Processing (ADP) 0.0 $143k 1.8k 80.43
Dow Chemical Company 0.0 $150k 3.5k 42.31
Morgan Stanley (MS) 0.0 $141k 4.5k 31.44
Air Products & Chemicals (APD) 0.0 $156k 1.2k 127.87
Williams-Sonoma (WSM) 0.0 $128k 1.7k 76.37
Diageo (DEO) 0.0 $129k 1.2k 107.50
UnitedHealth (UNH) 0.0 $159k 1.4k 115.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $127k 1.5k 84.55
priceline.com Incorporated 0.0 $131k 106.00 1235.85
Intuit (INTU) 0.0 $133k 1.5k 88.67
Alliant Energy Corporation (LNT) 0.0 $133k 2.3k 58.44
BorgWarner (BWA) 0.0 $139k 3.3k 41.53
iShares S&P 500 Value Index (IVE) 0.0 $134k 1.6k 84.28
iShares S&P MidCap 400 Index (IJH) 0.0 $130k 953.00 136.41
iShares Dow Jones Select Dividend (DVY) 0.0 $123k 1.7k 72.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $135k 1.2k 109.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $133k 1.2k 110.74
American Tower Reit (AMT) 0.0 $159k 1.8k 87.94
Express Scripts Holding 0.0 $162k 2.0k 81.12
Duke Energy (DUK) 0.0 $127k 1.8k 71.75
Abbvie (ABBV) 0.0 $126k 2.3k 54.47
Iq Hedge Market Neut Track cmn 0.0 $147k 5.8k 25.23
BP (BP) 0.0 $76k 2.5k 30.46
MasterCard Incorporated (MA) 0.0 $107k 1.2k 90.30
Ace Limited Cmn 0.0 $103k 1.0k 103.00
FedEx Corporation (FDX) 0.0 $74k 513.00 144.25
Comcast Corporation 0.0 $77k 1.4k 57.04
Cerner Corporation 0.0 $86k 1.4k 60.10
PPG Industries (PPG) 0.0 $106k 1.2k 87.89
AstraZeneca 0.0 $74k 2.3k 31.95
Integrated Device Technology 0.0 $74k 3.6k 20.30
Nextera Energy (NEE) 0.0 $90k 927.00 97.09
Royal Dutch Shell 0.0 $85k 1.8k 47.35
Illinois Tool Works (ITW) 0.0 $104k 1.3k 82.15
Starbucks Corporation (SBUX) 0.0 $114k 2.0k 56.72
Prudential Financial (PRU) 0.0 $91k 1.2k 76.21
ConAgra Foods (CAG) 0.0 $89k 2.2k 40.73
Oracle Corporation (ORCL) 0.0 $104k 2.9k 36.21
Precision Castparts 0.0 $101k 441.00 229.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $98k 1.2k 80.00
MGE Energy (MGEE) 0.0 $79k 1.9k 41.36
Church & Dwight (CHD) 0.0 $76k 900.00 84.44
Rockwell Automation (ROK) 0.0 $112k 1.1k 101.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $91k 364.00 250.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $85k 572.00 148.60
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $97k 4.7k 20.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $77k 880.00 87.50
Wec Energy Group (WEC) 0.0 $70k 1.4k 51.85
BlackRock 0.0 $31k 104.00 298.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $50k 1.3k 38.20
Republic Services (RSG) 0.0 $32k 780.00 41.03
CBS Corporation 0.0 $33k 821.00 40.19
Consolidated Edison (ED) 0.0 $44k 665.00 66.17
Dominion Resources (D) 0.0 $57k 808.00 70.54
McGraw-Hill Companies 0.0 $35k 400.00 87.50
Valspar Corporation 0.0 $56k 784.00 71.43
Dun & Bradstreet Corporation 0.0 $37k 350.00 105.71
Global Payments (GPN) 0.0 $59k 516.00 114.34
Nordstrom 0.0 $55k 766.00 71.80
Ross Stores (ROST) 0.0 $42k 864.00 48.61
Newell Rubbermaid (NWL) 0.0 $35k 883.00 39.64
SVB Financial (SIVBQ) 0.0 $29k 247.00 117.41
Emerson Electric (EMR) 0.0 $68k 1.5k 44.18
Whirlpool Corporation (WHR) 0.0 $30k 203.00 147.78
AmerisourceBergen (COR) 0.0 $41k 427.00 96.02
Eastman Chemical Company (EMN) 0.0 $36k 550.00 65.45
Rockwell Collins 0.0 $49k 600.00 81.67
Yum! Brands (YUM) 0.0 $57k 708.00 80.51
Lockheed Martin Corporation (LMT) 0.0 $32k 156.00 205.13
GlaxoSmithKline 0.0 $42k 1.1k 38.53
Praxair 0.0 $44k 435.00 101.15
American Electric Power Company (AEP) 0.0 $53k 939.00 56.44
Ford Motor Company (F) 0.0 $41k 3.1k 13.41
Exelon Corporation (EXC) 0.0 $36k 1.2k 29.46
TJX Companies (TJX) 0.0 $55k 764.00 71.99
Visa (V) 0.0 $42k 608.00 69.08
Netflix (NFLX) 0.0 $26k 250.00 104.00
SPDR Gold Trust (GLD) 0.0 $32k 300.00 106.67
Entergy Corporation (ETR) 0.0 $65k 1.0k 65.00
Under Armour (UAA) 0.0 $24k 250.00 96.00
Community Health Systems (CYH) 0.0 $37k 858.00 43.12
Stillwater Mining Company 0.0 $38k 3.7k 10.27
Gulfport Energy Corporation 0.0 $25k 830.00 30.12
Ingersoll-rand Co Ltd-cl A 0.0 $30k 600.00 50.00
Laclede 0.0 $25k 460.00 54.35
Raymond James Financial (RJF) 0.0 $65k 1.3k 50.00
Hain Celestial (HAIN) 0.0 $33k 634.00 52.05
Panera Bread Company 0.0 $40k 207.00 193.24
Sunoco Logistics Partners 0.0 $24k 820.00 29.27
Urban Outfitters (URBN) 0.0 $24k 821.00 29.23
United Therapeutics Corporation (UTHR) 0.0 $59k 447.00 131.99
Wabtec Corporation (WAB) 0.0 $55k 624.00 88.14
Badger Meter (BMI) 0.0 $38k 650.00 58.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36k 452.00 79.65
Market Vectors Gold Miners ETF 0.0 $40k 2.9k 13.79
AECOM Technology Corporation (ACM) 0.0 $29k 1.1k 27.46
iShares S&P 100 Index (OEF) 0.0 $59k 700.00 84.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $41k 354.00 115.82
iShares Russell Midcap Value Index (IWS) 0.0 $63k 938.00 67.16
iShares Russell Midcap Index Fund (IWR) 0.0 $66k 425.00 155.29
Oneok (OKE) 0.0 $48k 1.5k 32.00
Simon Property (SPG) 0.0 $33k 178.00 185.39
Consumer Discretionary SPDR (XLY) 0.0 $29k 393.00 73.79
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $50k 2.0k 25.00
Nxp Semiconductors N V (NXPI) 0.0 $31k 355.00 87.32
Vanguard Total Stock Market ETF (VTI) 0.0 $30k 300.00 100.00
PowerShares FTSE RAFI US 1000 0.0 $33k 402.00 82.09
Barclays Bank Plc 8.125% Non C p 0.0 $27k 1.1k 25.50
Coca-cola Enterprises 0.0 $40k 820.00 48.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $27k 2.2k 12.48
First Interstate Bancsystem (FIBK) 0.0 $25k 900.00 27.78
General Growth Properties 0.0 $36k 1.4k 25.88
Vanguard REIT ETF (VNQ) 0.0 $60k 798.00 75.19
Pure Cycle Corporation (PCYO) 0.0 $29k 5.8k 4.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $49k 1.3k 38.70
PowerShares Emerging Markets Sovere 0.0 $29k 1.1k 27.23
SPDR Barclays Capital High Yield B 0.0 $59k 1.7k 35.61
Pembina Pipeline Corp (PBA) 0.0 $42k 1.8k 24.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Kinder Morgan (KMI) 0.0 $55k 2.0k 27.47
Citigroup (C) 0.0 $40k 798.00 50.13
Hollyfrontier Corp 0.0 $50k 1.0k 49.12
Spdr Short-term High Yield mf (SJNK) 0.0 $27k 1.0k 27.00
Phillips 66 (PSX) 0.0 $50k 650.00 76.92
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $25k 1.0k 24.58
Boise Cascade (BCC) 0.0 $24k 938.00 25.59
Blackrock Multi-sector Incom other (BIT) 0.0 $25k 1.6k 15.73
Market Vectors Junior Gold Min 0.0 $34k 1.8k 19.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $65k 368.00 176.63
Burlington Stores (BURL) 0.0 $34k 671.00 50.67
Endo International 0.0 $52k 747.00 69.61
City Office Reit 0.0 $55k 4.8k 11.35
Orbital Atk 0.0 $41k 575.00 71.30
Vistaoutdoor (VSTO) 0.0 $51k 1.2k 44.35
Chubb Corporation 0.0 $20k 159.00 125.79
Loews Corporation (L) 0.0 $9.0k 240.00 37.50
Cit 0.0 $6.0k 153.00 39.22
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 48.00 62.50
Vale (VALE) 0.0 $3.0k 793.00 3.78
Broadridge Financial Solutions (BR) 0.0 $4.0k 65.00 61.54
Charles Schwab Corporation (SCHW) 0.0 $9.0k 300.00 30.00
Fidelity National Information Services (FIS) 0.0 $9.0k 127.00 70.87
Principal Financial (PFG) 0.0 $10k 210.00 47.62
Lincoln National Corporation (LNC) 0.0 $2.0k 44.00 45.45
Discover Financial Services 0.0 $7.0k 144.00 48.61
Northern Trust Corporation (NTRS) 0.0 $11k 160.00 68.75
People's United Financial 0.0 $6.0k 385.00 15.58
SLM Corporation (SLM) 0.0 $999.680000 71.00 14.08
Caterpillar (CAT) 0.0 $13k 200.00 65.00
CSX Corporation (CSX) 0.0 $11k 400.00 27.50
Devon Energy Corporation (DVN) 0.0 $2.0k 50.00 40.00
Waste Management (WM) 0.0 $15k 300.00 50.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 90.00 55.56
AGL Resources 0.0 $6.0k 100.00 60.00
Ameren Corporation (AEE) 0.0 $17k 400.00 42.50
Cardinal Health (CAH) 0.0 $10k 125.00 80.00
Apache Corporation 0.0 $6.0k 165.00 36.36
Bed Bath & Beyond 0.0 $3.0k 45.00 66.67
Franklin Resources (BEN) 0.0 $12k 333.00 36.04
LKQ Corporation (LKQ) 0.0 $2.0k 85.00 23.53
Microchip Technology (MCHP) 0.0 $5.0k 116.00 43.10
Noble Energy 0.0 $4.0k 120.00 33.33
Nuance Communications 0.0 $5.0k 300.00 16.67
Paychex (PAYX) 0.0 $9.0k 199.00 45.23
Polaris Industries (PII) 0.0 $12k 96.00 125.00
Reynolds American 0.0 $10k 232.00 43.10
Sealed Air (SEE) 0.0 $7.0k 140.00 50.00
Spectra Energy 0.0 $14k 517.00 27.08
SYSCO Corporation (SYY) 0.0 $21k 540.00 38.89
T. Rowe Price (TROW) 0.0 $3.0k 49.00 61.22
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Transocean (RIG) 0.0 $0 27.00 0.00
AFLAC Incorporated (AFL) 0.0 $11k 190.00 57.89
Boston Scientific Corporation (BSX) 0.0 $3.0k 156.00 19.23
C.R. Bard 0.0 $6.0k 31.00 193.55
Harley-Davidson (HOG) 0.0 $11k 200.00 55.00
Timken Company (TKR) 0.0 $1.0k 20.00 50.00
Hanesbrands (HBI) 0.0 $5.0k 184.00 27.17
Las Vegas Sands (LVS) 0.0 $3.0k 80.00 37.50
Analog Devices (ADI) 0.0 $9.0k 165.00 54.55
Everest Re Group (EG) 0.0 $3.0k 19.00 157.89
Xilinx 0.0 $4.0k 98.00 40.82
Manitowoc Company 0.0 $10k 650.00 15.38
CenturyLink 0.0 $19k 738.00 25.75
Aetna 0.0 $7.0k 60.00 116.67
AGCO Corporation (AGCO) 0.0 $3.0k 60.00 50.00
Anadarko Petroleum Corporation 0.0 $9.0k 154.00 58.44
Baker Hughes Incorporated 0.0 $10k 200.00 50.00
Halliburton Company (HAL) 0.0 $7.0k 200.00 35.00
Maxim Integrated Products 0.0 $5.0k 139.00 35.97
NCR Corporation (VYX) 0.0 $3.0k 147.00 20.41
Parker-Hannifin Corporation (PH) 0.0 $15k 150.00 100.00
Sigma-Aldrich Corporation 0.0 $13k 92.00 141.30
Texas Instruments Incorporated (TXN) 0.0 $7.0k 150.00 46.67
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 88.00 34.09
Linear Technology Corporation 0.0 $8.0k 200.00 40.00
Total 0.0 $7.0k 153.00 45.75
Williams Companies (WMB) 0.0 $4.0k 114.00 35.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 330.00 9.09
Shire 0.0 $13k 62.00 209.68
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 84.00 107.14
General Dynamics Corporation (GD) 0.0 $13k 91.00 142.86
Marriott International (MAR) 0.0 $20k 300.00 66.67
Manpower (MAN) 0.0 $8.0k 100.00 80.00
Clorox Company (CLX) 0.0 $11k 93.00 118.28
Tupperware Brands Corporation 0.0 $21k 426.00 49.30
Hospitality Properties Trust 0.0 $2.0k 90.00 22.22
Kellogg Company (K) 0.0 $8.0k 120.00 66.67
FactSet Research Systems (FDS) 0.0 $10k 62.00 161.29
Discovery Communications 0.0 $999.920000 29.00 34.48
FLIR Systems 0.0 $7.0k 250.00 28.00
Omni (OMC) 0.0 $11k 170.00 64.71
Discovery Communications 0.0 $999.920000 29.00 34.48
Westar Energy 0.0 $12k 300.00 40.00
Bce (BCE) 0.0 $20k 477.00 41.93
Frontier Communications 0.0 $2.0k 326.00 6.13
Sempra Energy (SRE) 0.0 $6.0k 61.00 98.36
Paccar (PCAR) 0.0 $8.0k 162.00 49.38
Thor Industries (THO) 0.0 $3.0k 54.00 55.56
Varian Medical Systems 0.0 $17k 232.00 73.28
Marathon Oil Corporation (MRO) 0.0 $4.0k 254.00 15.75
Ventas (VTR) 0.0 $9.0k 168.00 53.57
Hertz Global Holdings 0.0 $8.0k 449.00 17.82
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 284.00 14.08
Amphenol Corporation (APH) 0.0 $4.0k 80.00 50.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 23.00 304.35
Energy Select Sector SPDR (XLE) 0.0 $7.0k 110.00 63.64
SBA Communications Corporation 0.0 $9.0k 87.00 103.45
Mead Johnson Nutrition 0.0 $3.0k 39.00 76.92
salesforce (CRM) 0.0 $2.0k 33.00 60.61
Illumina (ILMN) 0.0 $2.0k 14.00 142.86
Baidu (BIDU) 0.0 $3.0k 21.00 142.86
Broadcom Corporation 0.0 $5.0k 91.00 54.95
Eaton Vance 0.0 $7.0k 219.00 31.96
DineEquity (DIN) 0.0 $3.0k 31.00 96.77
Seagate Technology Com Stk 0.0 $8.0k 180.00 44.44
Chipotle Mexican Grill (CMG) 0.0 $5.0k 7.00 714.29
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 200.00 10.00
Southwest Airlines (LUV) 0.0 $11k 300.00 36.67
New Jersey Resources Corporation (NJR) 0.0 $18k 600.00 30.00
Piper Jaffray Companies (PIPR) 0.0 $999.960000 26.00 38.46
SCANA Corporation 0.0 $3.0k 55.00 54.55
Trinity Industries (TRN) 0.0 $2.0k 90.00 22.22
Abb (ABBNY) 0.0 $3.0k 160.00 18.75
ARM Holdings 0.0 $15k 350.00 42.86
Centene Corporation (CNC) 0.0 $4.0k 72.00 55.56
Energy Transfer Partners 0.0 $11k 262.00 41.98
Flowserve Corporation (FLS) 0.0 $6.0k 150.00 40.00
Unilever 0.0 $3.0k 70.00 42.86
Corrections Corporation of America 0.0 $13k 443.00 29.35
Gentex Corporation (GNTX) 0.0 $11k 692.00 15.90
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 75.00 80.00
National Fuel Gas (NFG) 0.0 $15k 300.00 50.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 125.00 32.00
Otter Tail Corporation (OTTR) 0.0 $20k 750.00 26.67
Silicon Motion Technology (SIMO) 0.0 $10k 360.00 27.78
Smith & Wesson Holding Corporation 0.0 $5.0k 300.00 16.67
Alcatel-Lucent 0.0 $0 75.00 0.00
Merge Healthcare 0.0 $7.0k 1.0k 7.00
Rbc Cad (RY) 0.0 $1.0k 10.00 100.00
Tor Dom Bk Cad (TD) 0.0 $7.0k 178.00 39.33
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 85.00 58.82
iShares Gold Trust 0.0 $11k 1.0k 11.00
Prospect Capital Corporation (PSEC) 0.0 $22k 3.1k 7.03
Sierra Wireless 0.0 $6.0k 300.00 20.00
Blackrock Kelso Capital 0.0 $19k 2.2k 8.81
Hyatt Hotels Corporation (H) 0.0 $5.0k 100.00 50.00
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0k 26.00 76.92
Manulife Finl Corp (MFC) 0.0 $20k 1.3k 15.87
First Acceptance Corporation (FACO) 0.0 $0 75.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 16.00 187.50
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 32.00 93.75
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 16.00 125.00
iShares Russell 3000 Index (IWV) 0.0 $7.0k 64.00 109.38
Silver Wheaton Corp 0.0 $1.0k 100.00 10.00
Dollar General (DG) 0.0 $8.0k 115.00 69.57
Thomson Reuters Corp 0.0 $5.0k 133.00 37.59
Unisys Corporation (UIS) 0.0 $2.0k 160.00 12.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 195.00 82.05
Valeant Pharmaceuticals Int 0.0 $17k 97.00 175.26
Tanzanian Royalty Expl Corp 0.0 $990.000000 3.0k 0.33
QEP Resources 0.0 $10k 800.00 12.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 1.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $16k 344.00 46.51
Whitestone REIT (WSR) 0.0 $4.0k 367.00 10.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 25.00 120.00
Alerian Mlp Etf 0.0 $3.0k 230.00 13.04
Calamos Strategic Total Return Fund (CSQ) 0.0 $15k 1.6k 9.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.5k 11.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15k 1.1k 13.91
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 86.00 69.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 535.00 18.69
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $9.0k 369.00 24.39
PowerShares Preferred Portfolio 0.0 $5.0k 341.00 14.66
FleetCor Technologies 0.0 $4.0k 31.00 129.03
Fresh Market 0.0 $2.0k 85.00 23.53
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 129.00 93.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 2.2k 9.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 74.00 108.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 40.00 50.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 240.00 45.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 26.00 115.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 46.00 86.96
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 825.00 18.18
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Technology (IYW) 0.0 $14k 139.00 100.72
iShares Morningstar Small Value (ISCV) 0.0 $6.0k 52.00 115.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $14k 218.00 64.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.0k 93.00 86.02
Market Vectors Emerging Mkts Local ETF 0.0 $13k 747.00 17.40
Tortoise Energy Infrastructure 0.0 $12k 445.00 26.97
C&F Financial Corporation (CFFI) 0.0 $19k 531.00 35.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.1k 11.07
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $11k 506.00 21.74
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $23k 922.00 24.95
SPDR S&P Pharmaceuticals (XPH) 0.0 $16k 350.00 45.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $13k 2.2k 6.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19k 1.0k 18.16
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $14k 170.00 82.35
SPDR S&P World ex-US (SPDW) 0.0 $14k 560.00 25.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 194.00 20.62
Schwab International Equity ETF (SCHF) 0.0 $10k 373.00 26.81
Rydex S&P Equal Weight Health Care 0.0 $17k 121.00 140.50
Exd - Eaton Vance Tax-advant 0.0 $13k 1.1k 11.79
Barclays Bk Plc s^p 500 veqtor 0.0 $10k 75.00 133.33
Rydex Etf Trust consumr staple 0.0 $15k 139.00 107.91
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0k 189.00 42.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 123.00 48.78
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
Powershares Senior Loan Portfo mf 0.0 $16k 700.00 22.86
Advisorshares Tr peritus hg yld 0.0 $2.0k 60.00 33.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $13k 1.1k 11.71
Wendy's/arby's Group (WEN) 0.0 $999.600000 105.00 9.52
Umh Mobile Homes 8.25% Pfd A p 0.0 $9.0k 335.00 26.87
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 1.0k 6.74
Marathon Petroleum Corp (MPC) 0.0 $11k 244.00 45.08
Pandora Media 0.0 $2.0k 79.00 25.32
Pvh Corporation (PVH) 0.0 $4.0k 39.00 102.56
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 228.00 30.70
Ishares Tr fltg rate nt (FLOT) 0.0 $18k 350.00 51.43
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 192.00 26.04
Suncoke Energy (SXC) 0.0 $3.0k 371.00 8.09
Groupon 0.0 $19k 5.9k 3.20
Michael Kors Holdings 0.0 $10k 225.00 44.44
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 266.00 22.56
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.0k 135.00 22.22
Doubleline Opportunistic Cr (DBL) 0.0 $14k 547.00 25.59
Ingredion Incorporated (INGR) 0.0 $22k 250.00 88.00
Pimco Dynamic Incm Fund (PDI) 0.0 $17k 581.00 29.26
Clearbridge Energy M 0.0 $7.0k 530.00 13.21
Wp Carey (WPC) 0.0 $18k 305.00 59.02
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 50.00 40.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $10k 520.00 19.23
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $2.0k 32.00 62.50
Powershares S&p 500 0.0 $16k 511.00 31.31
Liberty Media 0.0 $9.0k 258.00 34.88
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.0k 1.2k 6.06
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17k 1.4k 12.57
Zoetis Inc Cl A (ZTS) 0.0 $20k 497.00 40.24
Liberty Global Inc C 0.0 $23k 570.00 40.35
Lyon William Homes cl a 0.0 $10k 500.00 20.00
Ambac Finl (OSG) 0.0 $13k 887.00 14.66
Independence Realty Trust In (IRT) 0.0 $3.0k 350.00 8.57
Intercontinental Exchange (ICE) 0.0 $8.0k 36.00 222.22
Allegion Plc equity (ALLE) 0.0 $12k 200.00 60.00
Catchmark Timber Tr Inc cl a 0.0 $3.0k 315.00 9.52
Eastman Kodak (KODK) 0.0 $1.0k 92.00 10.87
Perrigo Company (PRGO) 0.0 $3.0k 17.00 176.47
Vodafone Group New Adr F (VOD) 0.0 $15k 486.00 30.86
One Gas (OGS) 0.0 $17k 375.00 45.33
Keurig Green Mtn 0.0 $16k 300.00 53.33
Bluerock Residential Growth Re 0.0 $2.0k 200.00 10.00
Now (DNOW) 0.0 $0 30.00 0.00
Navient Corporation equity (NAVI) 0.0 $999.680000 71.00 14.08
Timkensteel (MTUS) 0.0 $0 10.00 0.00
Nordic Amern Offshore 0.0 $1.0k 125.00 8.00
Liberty Media Corp Del Com Ser C 0.0 $18k 516.00 34.88
Cdk Global Inc equities 0.0 $22k 466.00 47.21
Halyard Health 0.0 $4.0k 150.00 26.67
Keysight Technologies (KEYS) 0.0 $1.0k 44.00 22.73
California Resources 0.0 $1.0k 240.00 4.17
Ubs Group (UBS) 0.0 $3.0k 150.00 20.00
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 129.00 54.26
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 64.00 46.88
Williams Partners 0.0 $8.0k 264.00 30.30
Urban Edge Pptys (UE) 0.0 $8.0k 362.00 22.10
Etsy (ETSY) 0.0 $14k 1.0k 14.00
Chemours (CC) 0.0 $8.0k 1.2k 6.80
Westrock (WRK) 0.0 $3.0k 54.00 55.56
Liberty Global 0.0 $999.880000 28.00 35.71
Global X Fds x yieldco ix etf 0.0 $22k 2.2k 10.19