Dubuque Bank & Trust

Dubuque Bank & Trust as of June 30, 2016

Portfolio Holdings for Dubuque Bank & Trust

Dubuque Bank & Trust holds 555 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 11.7 $61M 1.7M 35.29
Vanguard Europe Pacific ETF (VEA) 9.2 $48M 1.3M 35.36
Vanguard Total Stock Market ETF (VTI) 3.9 $20M 186k 107.16
iShares Russell 2000 Index (IWM) 2.2 $11M 97k 114.98
Vanguard Emerging Markets ETF (VWO) 2.1 $11M 315k 35.23
Apple (AAPL) 2.1 $11M 115k 95.60
JPMorgan Chase & Co. (JPM) 1.9 $9.5M 154k 62.14
Wal-Mart Stores (WMT) 1.9 $9.6M 131k 73.02
Berkshire Hathaway (BRK.B) 1.8 $9.5M 66k 144.80
Amgen (AMGN) 1.8 $9.4M 62k 152.16
Alphabet Inc Class A cs (GOOGL) 1.8 $9.0M 13k 703.57
Chevron Corporation (CVX) 1.6 $8.2M 78k 104.82
Verizon Communications (VZ) 1.6 $8.1M 146k 55.84
Cisco Systems (CSCO) 1.3 $6.8M 236k 28.69
iShares MSCI EMU Index (EZU) 1.3 $6.5M 203k 32.27
iShares MSCI EAFE Value Index (EFV) 1.3 $6.6M 153k 42.94
Intel Corporation (INTC) 1.2 $6.3M 193k 32.80
Medtronic (MDT) 1.2 $6.3M 72k 86.77
CVS Caremark Corporation (CVS) 1.1 $5.7M 60k 95.74
American Express Company (AXP) 1.1 $5.7M 94k 60.77
Oracle Corporation (ORCL) 1.1 $5.5M 136k 40.93
Bank of America Corporation (BAC) 1.0 $5.4M 405k 13.27
Celgene Corporation 1.0 $5.2M 52k 98.62
Adams Express Company (ADX) 1.0 $4.9M 390k 12.67
Vanguard Information Technology ETF (VGT) 0.9 $4.9M 45k 107.08
Gilead Sciences (GILD) 0.9 $4.8M 57k 83.42
Nordstrom 0.9 $4.7M 124k 38.05
Norfolk Southern (NSC) 0.9 $4.6M 54k 85.13
T. Rowe Price (TROW) 0.9 $4.6M 63k 72.97
Target Corporation (TGT) 0.9 $4.5M 64k 69.82
Public Service Enterprise (PEG) 0.8 $4.4M 95k 46.61
Whole Foods Market 0.8 $4.3M 133k 32.02
NVIDIA Corporation (NVDA) 0.8 $4.2M 89k 47.01
eBay (EBAY) 0.8 $4.1M 174k 23.41
Pimco Dynamic Credit Income other 0.8 $4.0M 209k 19.13
Unum (UNM) 0.8 $3.9M 124k 31.79
FedEx Corporation (FDX) 0.8 $3.9M 26k 151.79
MetLife (MET) 0.7 $3.8M 97k 39.83
Exxon Mobil Corporation (XOM) 0.7 $3.8M 40k 93.74
McKesson Corporation (MCK) 0.7 $3.8M 20k 186.66
Lowe's Companies (LOW) 0.7 $3.7M 47k 79.17
National-Oilwell Var 0.7 $3.6M 108k 33.65
Allergan 0.7 $3.7M 16k 231.11
DTE Energy Company (DTE) 0.7 $3.6M 36k 99.11
Scripps Networks Interactive 0.7 $3.6M 58k 62.27
Schlumberger (SLB) 0.7 $3.5M 45k 79.07
Danaher Corporation (DHR) 0.7 $3.5M 35k 101.01
3M Company (MMM) 0.7 $3.5M 20k 175.10
Occidental Petroleum Corporation (OXY) 0.7 $3.5M 47k 75.57
iShares S&P 500 Value Index (IVE) 0.7 $3.5M 38k 92.90
Comcast Corporation (CMCSA) 0.7 $3.5M 53k 65.18
Johnson & Johnson (JNJ) 0.7 $3.5M 29k 121.30
Stanley Black & Decker (SWK) 0.7 $3.5M 31k 111.21
Diversified Real Asset Inc F 0.6 $3.3M 197k 16.55
Ecolab (ECL) 0.6 $3.0M 26k 118.61
Mylan Nv 0.6 $3.0M 70k 43.24
Stericycle (SRCL) 0.6 $2.8M 27k 104.13
Roper Industries (ROP) 0.5 $2.6M 15k 170.56
Wells Fargo & Company (WFC) 0.5 $2.5M 54k 47.34
Boeing Company (BA) 0.5 $2.4M 19k 129.87
Coca-Cola Company (KO) 0.5 $2.4M 52k 45.34
Procter & Gamble Company (PG) 0.5 $2.3M 27k 84.68
Thermo Fisher Scientific (TMO) 0.4 $2.3M 15k 147.76
Starbucks Corporation (SBUX) 0.4 $2.2M 39k 57.11
CF Industries Holdings (CF) 0.4 $2.1M 86k 24.10
Microsoft Corporation (MSFT) 0.4 $2.0M 39k 51.17
McDonald's Corporation (MCD) 0.4 $1.9M 16k 120.33
Cohen & Steers REIT/P (RNP) 0.4 $1.8M 89k 20.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $1.8M 225k 8.08
City Office Reit (CIO) 0.3 $1.7M 134k 12.98
Community Healthcare Tr (CHCT) 0.3 $1.8M 84k 21.14
International Business Machines (IBM) 0.3 $1.7M 11k 151.80
Vanguard Consumer Staples ETF (VDC) 0.3 $1.7M 12k 141.24
Johnson Controls 0.3 $1.7M 37k 44.26
Merck & Co (MRK) 0.3 $1.6M 29k 57.61
Abbott Laboratories (ABT) 0.3 $1.6M 40k 39.31
Vanguard Energy ETF (VDE) 0.3 $1.6M 17k 95.12
General Electric Company 0.3 $1.5M 47k 31.47
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 6.7k 209.55
Pfizer (PFE) 0.2 $1.3M 37k 35.21
Honeywell International (HON) 0.2 $1.2M 11k 116.28
Allergan Plc pfd conv ser a 0.2 $1.2M 1.4k 833.80
Dow Chemical Company 0.2 $1.2M 23k 49.71
PNC Financial Services (PNC) 0.2 $1.1M 13k 81.42
Walt Disney Company (DIS) 0.2 $1.1M 11k 97.80
At&t (T) 0.2 $1.1M 25k 43.22
Raytheon Company 0.2 $1.1M 8.0k 135.96
Bristol Myers Squibb (BMY) 0.2 $1.0M 14k 73.58
Harris Corporation 0.2 $1.0M 12k 83.48
Vanguard Utilities ETF (VPU) 0.2 $1.1M 9.2k 114.54
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.0M 11k 98.43
Pepsi (PEP) 0.2 $975k 9.2k 105.94
Vanguard Health Care ETF (VHT) 0.2 $964k 7.4k 130.48
Nuveen Mtg opportunity term (JLS) 0.2 $902k 39k 23.10
Costco Wholesale Corporation (COST) 0.2 $840k 5.4k 157.01
iShares S&P 500 Index (IVV) 0.1 $765k 3.6k 210.63
iShares S&P MidCap 400 Index (IJH) 0.1 $722k 4.8k 149.48
General Mills (GIS) 0.1 $697k 9.8k 71.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $601k 5.2k 116.23
Walgreen Boots Alliance 0.1 $635k 7.6k 83.31
Mondelez Int (MDLZ) 0.1 $570k 13k 45.53
Travelers Companies (TRV) 0.1 $499k 4.2k 118.98
Becton, Dickinson and (BDX) 0.1 $539k 3.2k 169.60
Woodward Governor Company (WWD) 0.1 $511k 8.9k 57.61
Vanguard Financials ETF (VFH) 0.1 $534k 11k 47.36
Expedia (EXPE) 0.1 $532k 5.0k 106.40
United Parcel Service (UPS) 0.1 $475k 4.4k 107.61
International Paper Company (IP) 0.1 $469k 11k 42.39
Colgate-Palmolive Company (CL) 0.1 $450k 6.2k 73.17
Technology SPDR (XLK) 0.1 $451k 10k 43.35
WisdomTree Japan Total Dividend (DXJ) 0.1 $462k 12k 38.82
Archer Daniels Midland Company (ADM) 0.1 $396k 9.2k 42.85
Clean Harbors (CLH) 0.1 $436k 8.4k 52.15
Cummins (CMI) 0.1 $394k 3.5k 112.41
Tetra Tech (TTEK) 0.1 $395k 13k 30.75
iShares Russell 1000 Value Index (IWD) 0.1 $399k 3.9k 103.13
Deluxe Corporation (DLX) 0.1 $412k 6.2k 66.29
Healthcare Services (HCSG) 0.1 $396k 9.6k 41.36
HCP 0.1 $417k 12k 35.41
Flexsteel Industries (FLXS) 0.1 $404k 10k 39.64
Whitewave Foods 0.1 $439k 9.3k 46.98
Hannon Armstrong (HASI) 0.1 $407k 19k 21.57
Monsanto Company 0.1 $366k 3.5k 103.39
E.I. du Pont de Nemours & Company 0.1 $336k 5.2k 64.80
Macy's (M) 0.1 $371k 11k 33.61
Nike (NKE) 0.1 $380k 6.9k 55.20
Weyerhaeuser Company (WY) 0.1 $356k 12k 29.79
Patterson Companies (PDCO) 0.1 $350k 7.3k 47.91
ITC Holdings 0.1 $381k 8.1k 46.86
First Solar (FSLR) 0.1 $372k 7.7k 48.50
Varian Medical Systems 0.1 $365k 4.4k 82.30
Donaldson Company (DCI) 0.1 $357k 10k 34.39
Chicago Bridge & Iron Company 0.1 $354k 10k 34.61
Tennant Company (TNC) 0.1 $352k 6.5k 53.95
AZZ Incorporated (AZZ) 0.1 $370k 6.2k 59.92
SPDR S&P Dividend (SDY) 0.1 $366k 4.4k 83.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $350k 4.2k 83.33
PowerShares Dividend Achievers 0.1 $362k 16k 22.62
Facebook Inc cl a (META) 0.1 $385k 3.4k 114.14
Palo Alto Networks (PANW) 0.1 $342k 2.8k 122.80
Alphabet Inc Class C cs (GOOG) 0.1 $360k 520.00 692.31
Corning Incorporated (GLW) 0.1 $316k 16k 20.45
Baxter International (BAX) 0.1 $307k 6.8k 45.29
Kimberly-Clark Corporation (KMB) 0.1 $319k 2.3k 137.62
Automatic Data Processing (ADP) 0.1 $331k 3.6k 91.84
EMC Corporation 0.1 $289k 11k 27.15
Vanguard Consumer Discretionary ETF (VCR) 0.1 $295k 2.4k 122.00
Vanguard Industrials ETF (VIS) 0.1 $306k 2.9k 106.36
Abbvie (ABBV) 0.1 $304k 4.9k 61.91
Bunge 0.1 $269k 4.5k 59.25
Union Pacific Corporation (UNP) 0.1 $267k 3.1k 87.25
ConocoPhillips (COP) 0.1 $243k 5.6k 43.63
Qualcomm (QCOM) 0.1 $260k 4.8k 53.63
Amazon (AMZN) 0.1 $266k 372.00 715.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $257k 1.0k 257.00
Computer Programs & Systems (TBRG) 0.1 $282k 7.1k 39.94
PowerShares QQQ Trust, Series 1 0.1 $244k 2.3k 107.73
iShares Russell Midcap Index Fund (IWR) 0.1 $243k 1.4k 168.05
Vanguard Mid-Cap ETF (VO) 0.1 $280k 2.3k 123.62
Vanguard Pacific ETF (VPL) 0.1 $279k 5.0k 55.80
Crown Castle Intl (CCI) 0.1 $261k 2.6k 101.36
Goldman Sachs (GS) 0.0 $218k 1.5k 148.30
U.S. Bancorp (USB) 0.0 $183k 4.5k 40.35
Home Depot (HD) 0.0 $222k 1.7k 127.51
Altria (MO) 0.0 $206k 3.0k 68.99
Financial Select Sector SPDR (XLF) 0.0 $200k 8.7k 22.88
PowerShares Intl. Dividend Achiev. 0.0 $206k 15k 14.11
Xenia Hotels & Resorts (XHR) 0.0 $182k 11k 16.75
Kraft Heinz (KHC) 0.0 $191k 2.2k 88.67
Barrick Gold Corp (GOLD) 0.0 $141k 6.6k 21.33
MasterCard Incorporated (MA) 0.0 $164k 1.9k 88.17
Moody's Corporation (MCO) 0.0 $131k 1.4k 93.57
PPG Industries (PPG) 0.0 $131k 1.3k 104.38
V.F. Corporation (VFC) 0.0 $162k 2.6k 61.55
CIGNA Corporation 0.0 $142k 1.1k 128.39
Philip Morris International (PM) 0.0 $177k 1.7k 101.72
Shire 0.0 $154k 837.00 183.99
Southern Company (SO) 0.0 $134k 2.5k 53.51
Accenture (ACN) 0.0 $136k 1.2k 113.33
Dover Corporation (DOV) 0.0 $140k 2.0k 69.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $177k 2.0k 88.06
SPDR Gold Trust (GLD) 0.0 $167k 1.3k 126.23
Humana (HUM) 0.0 $155k 863.00 179.61
Alliant Energy Corporation (LNT) 0.0 $175k 4.4k 39.75
iShares Russell 1000 Growth Index (IWF) 0.0 $170k 1.7k 100.47
iShares S&P 500 Growth Index (IVW) 0.0 $173k 1.5k 116.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $152k 1.3k 114.29
American Tower Reit (AMT) 0.0 $176k 1.5k 113.92
Powershares Kbw Bank Etf 0.0 $130k 3.9k 33.31
Duke Energy (DUK) 0.0 $146k 1.7k 85.68
Eaton (ETN) 0.0 $142k 2.4k 59.56
Doubleline Income Solutions (DSL) 0.0 $163k 8.9k 18.30
Wec Energy Group (WEC) 0.0 $166k 2.5k 65.23
Ameriprise Financial (AMP) 0.0 $105k 1.2k 89.67
Northrop Grumman Corporation (NOC) 0.0 $109k 492.00 221.54
Bemis Company 0.0 $119k 2.3k 51.38
Air Products & Chemicals (APD) 0.0 $128k 900.00 142.22
United Technologies Corporation 0.0 $89k 872.00 102.06
UnitedHealth (UNH) 0.0 $81k 574.00 141.11
American Electric Power Company (AEP) 0.0 $87k 1.2k 70.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $124k 2.2k 55.73
Biogen Idec (BIIB) 0.0 $106k 439.00 241.46
EOG Resources (EOG) 0.0 $79k 951.00 83.07
ConAgra Foods (CAG) 0.0 $104k 2.2k 47.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $121k 1.5k 80.94
Rockwell Automation (ROK) 0.0 $126k 1.1k 114.55
iShares Dow Jones US Home Const. (ITB) 0.0 $81k 2.9k 27.67
American International (AIG) 0.0 $81k 1.5k 52.73
iShares Silver Trust (SLV) 0.0 $121k 6.8k 17.92
Vanguard Growth ETF (VUG) 0.0 $87k 813.00 107.01
Vanguard Value ETF (VTV) 0.0 $80k 938.00 85.29
General Motors Company (GM) 0.0 $91k 3.2k 28.44
Vanguard REIT ETF (VNQ) 0.0 $105k 1.2k 89.06
Vanguard Materials ETF (VAW) 0.0 $85k 833.00 102.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $81k 880.00 92.05
Proshares Trust Ultrapro Short S&p500 etf 0.0 $109k 4.2k 26.15
BP (BP) 0.0 $46k 1.3k 35.52
Time Warner 0.0 $51k 700.00 72.86
BlackRock 0.0 $49k 144.00 340.28
Charles Schwab Corporation (SCHW) 0.0 $63k 2.5k 25.20
Discover Financial Services 0.0 $67k 1.3k 53.43
Northern Trust Corporation (NTRS) 0.0 $37k 560.00 66.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $54k 1.3k 41.25
Republic Services (RSG) 0.0 $31k 600.00 51.67
Eli Lilly & Co. (LLY) 0.0 $57k 721.00 79.06
Health Care SPDR (XLV) 0.0 $26k 366.00 71.04
CBS Corporation 0.0 $45k 821.00 54.81
Consolidated Edison (ED) 0.0 $74k 915.00 80.87
Newmont Mining Corporation (NEM) 0.0 $70k 1.8k 39.15
Paychex (PAYX) 0.0 $42k 705.00 59.57
Sealed Air (SEE) 0.0 $31k 665.00 46.62
Dun & Bradstreet Corporation 0.0 $43k 350.00 122.86
Molson Coors Brewing Company (TAP) 0.0 $36k 360.00 100.00
AFLAC Incorporated (AFL) 0.0 $31k 430.00 72.09
Avery Dennison Corporation (AVY) 0.0 $27k 360.00 75.00
Emerson Electric (EMR) 0.0 $53k 1.0k 51.86
United Rentals (URI) 0.0 $31k 460.00 67.39
Equity Residential (EQR) 0.0 $28k 400.00 70.00
Tyson Foods (TSN) 0.0 $33k 492.00 67.07
Rockwell Collins 0.0 $51k 600.00 85.00
Valero Energy Corporation (VLO) 0.0 $46k 909.00 50.61
Kroger (KR) 0.0 $68k 1.8k 36.84
Aetna 0.0 $49k 404.00 121.29
Yum! Brands (YUM) 0.0 $50k 600.00 83.33
Novartis (NVS) 0.0 $50k 612.00 81.70
Integrated Device Technology 0.0 $44k 2.2k 20.09
Lockheed Martin Corporation (LMT) 0.0 $61k 246.00 247.97
Diageo (DEO) 0.0 $45k 395.00 113.92
NCR Corporation (VYX) 0.0 $29k 1.0k 27.99
Nextera Energy (NEE) 0.0 $50k 383.00 130.55
Praxair 0.0 $52k 460.00 113.04
Royal Dutch Shell 0.0 $48k 865.00 55.49
Texas Instruments Incorporated (TXN) 0.0 $32k 509.00 62.87
Ford Motor Company (F) 0.0 $36k 2.9k 12.54
Exelon Corporation (EXC) 0.0 $69k 1.9k 36.47
PG&E Corporation (PCG) 0.0 $35k 540.00 64.81
Henry Schein (HSIC) 0.0 $37k 210.00 176.19
Illinois Tool Works (ITW) 0.0 $65k 620.00 104.84
Novo Nordisk A/S (NVO) 0.0 $28k 525.00 53.33
Cintas Corporation (CTAS) 0.0 $43k 443.00 97.07
Kellogg Company (K) 0.0 $34k 420.00 80.95
Visa (V) 0.0 $34k 461.00 73.75
Dr Pepper Snapple 0.0 $54k 560.00 96.43
Amdocs Ltd ord (DOX) 0.0 $42k 725.00 57.93
Goldcorp 0.0 $58k 3.1k 18.98
salesforce (CRM) 0.0 $26k 333.00 78.08
Enterprise Products Partners (EPD) 0.0 $34k 1.2k 28.94
iShares MSCI Japan Index 0.0 $76k 6.6k 11.44
Stillwater Mining Company 0.0 $44k 3.7k 11.89
Southwest Airlines (LUV) 0.0 $67k 1.7k 39.41
MGE Energy (MGEE) 0.0 $74k 1.3k 56.49
Oneok Partners 0.0 $62k 1.5k 40.26
Randgold Resources 0.0 $61k 540.00 112.96
Hain Celestial (HAIN) 0.0 $37k 736.00 50.27
Badger Meter (BMI) 0.0 $47k 650.00 72.31
McCormick & Company, Incorporated (MKC) 0.0 $32k 300.00 106.67
Silicon Motion Technology (SIMO) 0.0 $61k 1.3k 47.58
Materials SPDR (XLB) 0.0 $27k 580.00 46.55
Seabridge Gold (SA) 0.0 $49k 3.3k 14.83
Oneok (OKE) 0.0 $71k 1.5k 47.33
Silver Wheaton Corp 0.0 $56k 2.4k 23.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $27k 255.00 105.88
Yamana Gold 0.0 $53k 10k 5.24
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $50k 2.0k 25.00
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 390.00 84.62
Vanguard Small-Cap ETF (VB) 0.0 $35k 300.00 116.67
Industries N shs - a - (LYB) 0.0 $38k 512.00 74.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $33k 300.00 110.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30k 260.00 115.38
O'reilly Automotive (ORLY) 0.0 $27k 100.00 270.00
Franco-Nevada Corporation (FNV) 0.0 $52k 687.00 75.69
SPDR DJ Wilshire REIT (RWR) 0.0 $77k 775.00 99.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $47k 1.2k 40.31
SPDR Barclays Capital High Yield B 0.0 $28k 781.00 35.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $39k 3.9k 10.13
WisdomTree Total Dividend Fund (DTD) 0.0 $66k 858.00 76.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $30k 321.00 93.46
Pembina Pipeline Corp (PBA) 0.0 $53k 1.8k 30.29
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Huntington Ingalls Inds (HII) 0.0 $46k 273.00 168.50
Hca Holdings (HCA) 0.0 $63k 822.00 76.64
Citigroup (C) 0.0 $52k 1.2k 42.21
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $49k 2.0k 24.79
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $26k 1.0k 26.00
Ishares Tr eafe min volat (EFAV) 0.0 $68k 1.0k 66.67
Express Scripts Holding 0.0 $64k 839.00 76.28
Ingredion Incorporated (INGR) 0.0 $32k 250.00 128.00
Turquoisehillres 0.0 $53k 16k 3.38
Zoetis Inc Cl A (ZTS) 0.0 $61k 1.3k 47.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $71k 368.00 192.93
Cdk Global Inc equities 0.0 $35k 632.00 55.38
H & Q Healthcare Fund equities (HQH) 0.0 $50k 2.1k 23.56
Orbital Atk 0.0 $49k 575.00 85.22
Vistaoutdoor (VSTO) 0.0 $55k 1.2k 47.83
Chubb (CB) 0.0 $63k 481.00 130.98
Broad 0.0 $73k 468.00 155.98
Loews Corporation (L) 0.0 $10k 240.00 41.67
Hasbro (HAS) 0.0 $8.0k 92.00 86.96
Cit 0.0 $5.0k 153.00 32.68
Lear Corporation (LEA) 0.0 $9.0k 90.00 100.00
Annaly Capital Management 0.0 $3.0k 290.00 10.34
Cme (CME) 0.0 $14k 140.00 100.00
State Street Corporation (STT) 0.0 $2.0k 45.00 44.44
Fidelity National Information Services (FIS) 0.0 $9.0k 127.00 70.87
Lincoln National Corporation (LNC) 0.0 $10k 250.00 40.00
Caterpillar (CAT) 0.0 $23k 300.00 76.67
CSX Corporation (CSX) 0.0 $10k 400.00 25.00
Devon Energy Corporation (DVN) 0.0 $2.0k 50.00 40.00
Waste Management (WM) 0.0 $20k 300.00 66.67
Tractor Supply Company (TSCO) 0.0 $14k 157.00 89.17
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 90.00 55.56
Interval Leisure 0.0 $0 4.00 0.00
Ameren Corporation (AEE) 0.0 $9.0k 170.00 52.94
Dominion Resources (D) 0.0 $7.0k 90.00 77.78
Apache Corporation 0.0 $1.0k 25.00 40.00
Bed Bath & Beyond 0.0 $8.0k 185.00 43.24
Cerner Corporation 0.0 $10k 175.00 57.14
Edwards Lifesciences (EW) 0.0 $15k 150.00 100.00
FMC Technologies 0.0 $7.0k 280.00 25.00
Hologic (HOLX) 0.0 $17k 500.00 34.00
Kohl's Corporation (KSS) 0.0 $2.0k 60.00 33.33
Microchip Technology (MCHP) 0.0 $21k 416.00 50.48
Polaris Industries (PII) 0.0 $18k 221.00 81.45
Public Storage (PSA) 0.0 $4.0k 15.00 266.67
Reynolds American 0.0 $23k 432.00 53.24
Rollins (ROL) 0.0 $20k 675.00 29.63
Snap-on Incorporated (SNA) 0.0 $10k 61.00 163.93
Spectra Energy 0.0 $13k 368.00 35.33
SYSCO Corporation (SYY) 0.0 $15k 300.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $23k 238.00 96.64
Best Buy (BBY) 0.0 $1.0k 44.00 22.73
Ross Stores (ROST) 0.0 $10k 170.00 58.82
C.R. Bard 0.0 $7.0k 31.00 225.81
Harley-Davidson (HOG) 0.0 $3.0k 60.00 50.00
Morgan Stanley (MS) 0.0 $6.0k 229.00 26.20
Newell Rubbermaid (NWL) 0.0 $19k 400.00 47.50
Hanesbrands (HBI) 0.0 $6.0k 236.00 25.42
Darden Restaurants (DRI) 0.0 $1.0k 15.00 66.67
Analog Devices (ADI) 0.0 $17k 295.00 57.63
AmerisourceBergen (COR) 0.0 $24k 302.00 79.47
Foot Locker 0.0 $17k 305.00 55.74
Xilinx 0.0 $5.0k 98.00 51.02
Manitowoc Company 0.0 $4.0k 650.00 6.15
Masco Corporation (MAS) 0.0 $5.0k 172.00 29.07
JetBlue Airways Corporation (JBLU) 0.0 $21k 1.3k 16.29
AstraZeneca (AZN) 0.0 $3.0k 100.00 30.00
Crane 0.0 $9.0k 151.00 59.60
CenturyLink 0.0 $1.0k 38.00 26.32
PerkinElmer (RVTY) 0.0 $6.0k 111.00 54.05
Allstate Corporation (ALL) 0.0 $5.0k 76.00 65.79
Baker Hughes Incorporated 0.0 $9.0k 200.00 45.00
BB&T Corporation 0.0 $9.0k 253.00 35.57
Capital One Financial (COF) 0.0 $11k 179.00 61.45
Deere & Company (DE) 0.0 $1.0k 10.00 100.00
GlaxoSmithKline 0.0 $3.0k 75.00 40.00
Halliburton Company (HAL) 0.0 $9.0k 200.00 45.00
Intuitive Surgical (ISRG) 0.0 $20k 30.00 666.67
Marsh & McLennan Companies (MMC) 0.0 $14k 204.00 68.63
Maxim Integrated Products 0.0 $10k 280.00 35.71
Parker-Hannifin Corporation (PH) 0.0 $16k 150.00 106.67
Unilever 0.0 $15k 321.00 46.73
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 88.00 45.45
Linear Technology Corporation 0.0 $9.0k 200.00 45.00
Total (TTE) 0.0 $3.0k 65.00 46.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 200.00 10.00
Murphy Oil Corporation (MUR) 0.0 $7.0k 233.00 30.04
Anheuser-Busch InBev NV (BUD) 0.0 $16k 120.00 133.33
General Dynamics Corporation (GD) 0.0 $13k 91.00 142.86
Manpower (MAN) 0.0 $15k 240.00 62.50
Clorox Company (CLX) 0.0 $13k 93.00 139.78
Tupperware Brands Corporation 0.0 $8.0k 150.00 53.33
Prudential Financial (PRU) 0.0 $10k 143.00 69.93
Hospitality Properties Trust 0.0 $5.0k 175.00 28.57
FactSet Research Systems (FDS) 0.0 $10k 62.00 161.29
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Discovery Communications 0.0 $9.0k 379.00 23.75
Omni (OMC) 0.0 $14k 170.00 82.35
Discovery Communications 0.0 $999.920000 29.00 34.48
Fiserv (FI) 0.0 $22k 202.00 108.91
Bce (BCE) 0.0 $23k 477.00 48.22
Alliance Data Systems Corporation (BFH) 0.0 $13k 65.00 200.00
Fastenal Company (FAST) 0.0 $24k 549.00 43.72
Paccar (PCAR) 0.0 $4.0k 83.00 48.19
Robert Half International (RHI) 0.0 $8.0k 210.00 38.10
priceline.com Incorporated 0.0 $15k 12.00 1250.00
Constellation Brands (STZ) 0.0 $22k 135.00 162.96
Netflix (NFLX) 0.0 $23k 250.00 92.00
Ventas (VTR) 0.0 $13k 176.00 73.86
Hertz Global Holdings 0.0 $2.0k 149.00 13.42
Delta Air Lines (DAL) 0.0 $12k 343.00 34.99
Yahoo! 0.0 $15k 405.00 37.04
Amphenol Corporation (APH) 0.0 $13k 230.00 56.52
Energy Select Sector SPDR (XLE) 0.0 $18k 262.00 68.70
Industrial SPDR (XLI) 0.0 $11k 203.00 54.19
SBA Communications Corporation 0.0 $9.0k 87.00 103.45
Estee Lauder Companies (EL) 0.0 $18k 200.00 90.00
Mead Johnson Nutrition 0.0 $999.960000 13.00 76.92
Entergy Corporation (ETR) 0.0 $15k 190.00 78.95
Illumina (ILMN) 0.0 $2.0k 14.00 142.86
Under Armour (UAA) 0.0 $11k 280.00 39.29
Eaton Vance 0.0 $8.0k 219.00 36.53
Brunswick Corporation (BC) 0.0 $3.0k 65.00 46.15
DineEquity (DIN) 0.0 $3.0k 31.00 96.77
Key (KEY) 0.0 $22k 2.0k 11.28
DSW 0.0 $4.0k 200.00 20.00
Lam Research Corporation 0.0 $6.0k 77.00 77.92
Littelfuse (LFUS) 0.0 $8.0k 65.00 123.08
BHP Billiton (BHP) 0.0 $15k 520.00 28.85
Chipotle Mexican Grill (CMG) 0.0 $3.0k 7.00 428.57
Dorman Products (DORM) 0.0 $8.0k 133.00 60.15
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 330.00 9.09
Intuit (INTU) 0.0 $14k 125.00 112.00
Middleby Corporation (MIDD) 0.0 $13k 114.00 114.04
New Jersey Resources Corporation (NJR) 0.0 $19k 500.00 38.00
Oceaneering International (OII) 0.0 $5.0k 180.00 27.78
SCANA Corporation 0.0 $4.0k 55.00 72.73
Super Micro Computer 0.0 $8.0k 308.00 25.97
Teleflex Incorporated (TFX) 0.0 $12k 68.00 176.47
UGI Corporation (UGI) 0.0 $13k 294.00 44.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 52.00 250.00
Abb (ABBNY) 0.0 $3.0k 160.00 18.75
Alexion Pharmaceuticals 0.0 $9.0k 79.00 113.92
Calavo Growers (CVGW) 0.0 $14k 209.00 66.99
Cheniere Energy (LNG) 0.0 $4.0k 110.00 36.36
Sunoco Logistics Partners 0.0 $11k 375.00 29.33
Unilever (UL) 0.0 $3.0k 70.00 42.86
Wabtec Corporation (WAB) 0.0 $20k 283.00 70.67
A. O. Smith Corporation (AOS) 0.0 $13k 150.00 86.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 113.00 79.65
Corrections Corporation of America 0.0 $16k 443.00 36.12
F5 Networks (FFIV) 0.0 $22k 190.00 115.79
Gentex Corporation (GNTX) 0.0 $11k 692.00 15.90
Kansas City Southern 0.0 $21k 238.00 88.24
National Fuel Gas (NFG) 0.0 $17k 300.00 56.67
Realty Income (O) 0.0 $9.0k 131.00 68.70
Tech Data Corporation 0.0 $14k 196.00 71.43
Westlake Chemical Corporation (WLK) 0.0 $9.0k 200.00 45.00
Smith & Wesson Holding Corporation 0.0 $8.0k 300.00 26.67
Senior Housing Properties Trust 0.0 $10k 500.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 85.00 58.82
iShares Gold Trust 0.0 $13k 1.0k 13.00
FEI Company 0.0 $9.0k 86.00 104.65
Hyatt Hotels Corporation (H) 0.0 $5.0k 100.00 50.00
B&G Foods (BGS) 0.0 $8.0k 174.00 45.98
Suncor Energy (SU) 0.0 $11k 400.00 27.50
Manulife Finl Corp (MFC) 0.0 $13k 973.00 13.36
First Acceptance Corporation (FACO) 0.0 $0 75.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 89.00 78.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $23k 137.00 167.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 410.00 56.10
Dollar General (DG) 0.0 $9.0k 100.00 90.00
Utilities SPDR (XLU) 0.0 $10k 185.00 54.05
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 65.00 76.92
Consumer Discretionary SPDR (XLY) 0.0 $14k 182.00 76.92
Tanzanian Royalty Expl Corp 0.0 $2.0k 3.0k 0.67
Xl Group 0.0 $15k 463.00 32.40
Nxp Semiconductors N V (NXPI) 0.0 $18k 234.00 76.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 1.00 0.00
Whitestone REIT (WSR) 0.0 $2.0k 114.00 17.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14k 110.00 127.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 25.00 120.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 1.5k 13.73
First Interstate Bancsystem (FIBK) 0.0 $25k 900.00 27.78
Hldgs (UAL) 0.0 $12k 300.00 40.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 138.00 108.70
FleetCor Technologies 0.0 $4.0k 31.00 129.03
Vectren Corporation 0.0 $12k 234.00 51.28
Vanguard Long-Term Bond ETF (BLV) 0.0 $13k 129.00 100.78
Pure Cycle Corporation (PCYO) 0.0 $17k 3.6k 4.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.0k 74.00 121.62
Jp Morgan Alerian Mlp Index 0.0 $13k 414.00 31.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 244.00 40.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23k 178.00 129.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 46.00 108.70
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $3.0k 100.00 30.00
iShares Morningstar Small Value (ISCV) 0.0 $6.0k 52.00 115.38
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.0k 93.00 96.77
Tortoise Energy Infrastructure 0.0 $14k 445.00 31.46
C&F Financial Corporation (CFFI) 0.0 $24k 531.00 45.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $16k 400.00 40.00
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
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
Kinder Morgan (KMI) 0.0 $4.0k 219.00 18.26
Advisorshares Tr peritus hg yld 0.0 $2.0k 60.00 33.33
Hollyfrontier Corp 0.0 $12k 500.00 24.00
Wendy's/arby's Group (WEN) 0.0 $999.600000 105.00 9.52
Umh Mobile Homes 8.25% Pfd A p 0.0 $22k 865.00 25.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.0k 1.0k 7.70
Marathon Petroleum Corp (MPC) 0.0 $13k 350.00 37.14
Pandora Media 0.0 $1.0k 79.00 12.66
Pvh Corporation (PVH) 0.0 $4.0k 39.00 102.56
Cys Investments 0.0 $11k 1.3k 8.46
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 228.00 26.32
Suncoke Energy (SXC) 0.0 $2.0k 371.00 5.39
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 13.00 0.00
Groupon 0.0 $19k 5.9k 3.20
Michael Kors Holdings 0.0 $7.0k 140.00 50.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 101.00 29.70
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 115.00 26.09
Phillips 66 (PSX) 0.0 $11k 138.00 79.71
Wp Carey (WPC) 0.0 $21k 305.00 68.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 50.00 40.00
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
Ares Dynamic Cr Allocation (ARDC) 0.0 $0 9.00 0.00
Liberty Global Inc C 0.0 $16k 570.00 28.07
Quintiles Transnatio Hldgs I 0.0 $13k 200.00 65.00
Fox News 0.0 $15k 555.00 27.03
Physicians Realty Trust 0.0 $18k 852.00 21.13
Intercontinental Exchange (ICE) 0.0 $12k 48.00 250.00
Eastman Kodak (KODK) 0.0 $1.0k 92.00 10.87
Perrigo Company (PRGO) 0.0 $7.0k 79.00 88.61
Flexshares Tr (NFRA) 0.0 $7.0k 160.00 43.75
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.0k 170.00 23.53
Vodafone Group New Adr F (VOD) 0.0 $3.0k 108.00 27.78
One Gas (OGS) 0.0 $25k 375.00 66.67
Intra Cellular Therapies (ITCI) 0.0 $10k 250.00 40.00
Pentair cs (PNR) 0.0 $20k 335.00 59.70
Halyard Health 0.0 $5.0k 150.00 33.33
Keysight Technologies (KEYS) 0.0 $1.0k 44.00 22.73
Powershares Act Mang Comm Fd db opt yld div 0.0 $4.0k 250.00 16.00
Eversource Energy (ES) 0.0 $8.0k 128.00 62.50
Monster Beverage Corp (MNST) 0.0 $17k 107.00 158.88
Etsy (ETSY) 0.0 $10k 1.0k 10.00
Edgewell Pers Care (EPC) 0.0 $5.0k 58.00 86.21
Chemours (CC) 0.0 $7.0k 800.00 8.75
Liberty Global 0.0 $2.0k 71.00 28.17
Cushing Mlp Total Return Fd Com New cef 0.0 $18k 1.5k 12.16
Hp (HPQ) 0.0 $2.0k 144.00 13.89
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00
Manitowoc Foodservice 0.0 $23k 1.3k 17.82
Dentsply Sirona (XRAY) 0.0 $8.0k 137.00 58.39
Under Armour Inc Cl C (UA) 0.0 $10k 282.00 35.46