Farmers & Merchants Investment

Farmers & Merchants Investments as of Sept. 30, 2013

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 655 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 11.0 $69M 1.8M 38.45
Microsoft Corporation (MSFT) 1.7 $11M 321k 33.28
Johnson & Johnson (JNJ) 1.7 $11M 124k 86.69
Vanguard Dividend Appreciation ETF (VIG) 1.6 $10M 149k 69.61
iShares S&P 500 Index (IVV) 1.6 $9.9M 59k 168.90
Pepsi (PEP) 1.6 $9.9M 124k 79.50
Apple (AAPL) 1.6 $9.7M 20k 476.77
Exxon Mobil Corporation (XOM) 1.5 $9.5M 110k 86.04
Occidental Petroleum Corporation (OXY) 1.4 $8.7M 93k 93.54
McDonald's Corporation (MCD) 1.3 $8.2M 85k 96.21
Procter & Gamble Company (PG) 1.2 $7.4M 98k 75.59
Wal-Mart Stores (WMT) 1.1 $7.3M 98k 73.96
General Electric Company 1.1 $7.2M 300k 23.89
Berkshire Hathaway (BRK.A) 1.1 $7.0M 41.00 170414.63
Oracle Corporation (ORCL) 1.1 $6.8M 205k 33.17
Chevron Corporation (CVX) 1.1 $6.7M 55k 121.49
Vanguard Europe Pacific ETF (VEA) 1.1 $6.7M 168k 39.58
Berkshire Hathaway (BRK.B) 1.1 $6.6M 58k 113.52
Medtronic 1.1 $6.6M 124k 53.25
Cisco Systems (CSCO) 1.0 $6.2M 265k 23.43
Union Pacific Corporation (UNP) 1.0 $6.3M 40k 155.33
Vodafone 1.0 $6.2M 177k 35.18
Comcast Corporation (CMCSA) 1.0 $6.2M 137k 45.11
CVS Caremark Corporation (CVS) 1.0 $6.2M 109k 56.75
EMC Corporation 1.0 $6.0M 236k 25.56
Vanguard Emerging Markets ETF (VWO) 1.0 $6.0M 151k 40.14
Spectra Energy 0.9 $5.9M 172k 34.23
Intel Corporation (INTC) 0.9 $5.9M 256k 22.92
E.I. du Pont de Nemours & Company 0.9 $5.7M 97k 58.56
Air Products & Chemicals (APD) 0.9 $5.6M 53k 106.58
3M Company (MMM) 0.9 $5.5M 46k 119.41
Kraft Foods 0.8 $5.4M 102k 52.48
Lowe's Companies (LOW) 0.8 $5.3M 111k 47.61
Duke Energy (DUK) 0.8 $5.2M 78k 66.78
SYSCO Corporation (SYY) 0.8 $5.1M 160k 31.83
Verizon Communications (VZ) 0.8 $5.1M 109k 46.68
Capital One Financial (COF) 0.8 $5.1M 74k 68.74
Walt Disney Company (DIS) 0.8 $4.9M 77k 64.49
JPMorgan Chase & Co. (JPM) 0.7 $4.7M 91k 51.69
National-Oilwell Var 0.7 $4.6M 59k 78.12
Honeywell International (HON) 0.7 $4.7M 56k 83.05
Google 0.7 $4.6M 5.3k 875.97
UnitedHealth (UNH) 0.7 $4.6M 64k 71.61
Xilinx 0.7 $4.5M 96k 46.85
Abbvie (ABBV) 0.7 $4.5M 101k 44.73
Roper Industries (ROP) 0.7 $4.3M 33k 132.87
Texas Instruments Incorporated (TXN) 0.7 $4.1M 101k 40.29
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.1M 64k 63.80
ConocoPhillips (COP) 0.6 $4.1M 58k 69.52
Nike (NKE) 0.6 $4.0M 55k 72.64
Kimberly-Clark Corporation (KMB) 0.6 $3.8M 41k 94.21
Qualcomm (QCOM) 0.6 $3.8M 57k 67.33
Dover Corporation (DOV) 0.6 $3.9M 43k 89.82
BlackRock 0.6 $3.7M 14k 270.65
U.S. Bancorp (USB) 0.6 $3.7M 101k 36.58
PetSmart 0.6 $3.7M 49k 76.27
Bristol Myers Squibb (BMY) 0.6 $3.6M 79k 46.28
Danaher Corporation (DHR) 0.6 $3.6M 53k 69.31
Southern Company (SO) 0.6 $3.7M 89k 41.18
MetLife (MET) 0.6 $3.6M 78k 46.94
Amphenol Corporation (APH) 0.6 $3.6M 46k 77.37
ConAgra Foods (CAG) 0.6 $3.5M 115k 30.34
General Mills (GIS) 0.6 $3.5M 73k 47.93
Merck & Co (MRK) 0.6 $3.5M 73k 47.61
Stryker Corporation (SYK) 0.5 $3.4M 50k 67.60
Coca-Cola Company (KO) 0.5 $3.3M 88k 37.88
Covidien 0.5 $3.4M 55k 60.94
At&t (T) 0.5 $3.3M 97k 33.82
Dominion Resources (D) 0.5 $3.2M 51k 62.48
Walgreen Company 0.5 $3.2M 59k 53.81
Expeditors International of Washington (EXPD) 0.5 $3.1M 71k 44.06
Wells Fargo & Company (WFC) 0.5 $3.2M 76k 41.32
Wisconsin Energy Corporation 0.5 $3.2M 78k 40.38
DENTSPLY International 0.5 $3.0M 69k 43.41
Baxter International (BAX) 0.5 $3.0M 45k 65.68
AFLAC Incorporated (AFL) 0.5 $2.9M 48k 61.98
Phillips 66 (PSX) 0.5 $3.0M 52k 57.82
Mondelez Int (MDLZ) 0.5 $2.9M 94k 31.42
Waste Management (WM) 0.5 $2.9M 70k 41.24
International Business Machines (IBM) 0.5 $2.9M 16k 185.19
Questar Corporation 0.5 $2.9M 129k 22.49
Visa (V) 0.5 $2.8M 15k 191.07
Via 0.4 $2.8M 33k 83.57
Nucor Corporation (NUE) 0.4 $2.8M 57k 49.03
CenturyLink 0.4 $2.7M 88k 31.38
American Electric Power Company (AEP) 0.4 $2.7M 62k 43.35
Pfizer (PFE) 0.4 $2.6M 91k 28.72
Black Hills Corporation (BKH) 0.4 $2.6M 53k 49.86
Abbott Laboratories (ABT) 0.4 $2.6M 78k 33.19
Novartis (NVS) 0.4 $2.6M 33k 76.72
Vanguard Small-Cap ETF (VB) 0.4 $2.6M 25k 102.50
Redwood Trust (RWT) 0.4 $2.5M 128k 19.69
Bemis Company 0.4 $2.5M 64k 39.02
Praxair 0.4 $2.5M 21k 120.23
V.F. Corporation (VFC) 0.4 $2.3M 12k 199.06
Emerson Electric (EMR) 0.4 $2.3M 36k 64.69
Williams Companies (WMB) 0.4 $2.4M 65k 36.36
Paychex (PAYX) 0.4 $2.3M 56k 40.63
Realty Income (O) 0.4 $2.3M 57k 39.75
Kinder Morgan (KMI) 0.4 $2.3M 64k 35.58
SPDR Gold Trust (GLD) 0.3 $2.2M 17k 128.19
Celgene Corporation 0.3 $2.2M 15k 154.11
Potash Corp. Of Saskatchewan I 0.3 $2.0M 65k 31.29
Apache Corporation 0.3 $1.9M 23k 85.12
Mattel (MAT) 0.3 $2.0M 47k 41.87
Waters Corporation (WAT) 0.3 $1.9M 18k 106.21
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.0M 60k 33.08
Western Union Company (WU) 0.3 $1.9M 101k 18.66
Fiserv (FI) 0.3 $1.9M 19k 101.04
Becton, Dickinson and (BDX) 0.3 $1.8M 18k 100.00
AutoZone (AZO) 0.3 $1.8M 4.2k 422.70
Eaton Vance 0.3 $1.8M 46k 38.84
iShares S&P 500 Growth Index (IVW) 0.3 $1.7M 19k 89.34
iShares S&P MidCap 400 Index (IJH) 0.3 $1.7M 14k 124.11
Ross Stores (ROST) 0.3 $1.7M 23k 72.81
Schlumberger (SLB) 0.3 $1.7M 19k 88.37
Directv 0.3 $1.6M 27k 59.76
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 28k 57.49
United Parcel Service (UPS) 0.2 $1.5M 17k 91.37
Automatic Data Processing (ADP) 0.2 $1.5M 21k 72.39
Edwards Lifesciences (EW) 0.2 $1.4M 21k 69.62
Amgen (AMGN) 0.2 $1.5M 13k 111.96
Anadarko Petroleum Corporation 0.2 $1.5M 16k 92.99
SPDR S&P Biotech (XBI) 0.2 $1.4M 11k 129.15
iShares S&P 500 Value Index (IVE) 0.2 $1.4M 18k 78.30
Goldman Sachs (GS) 0.2 $1.3M 8.3k 158.21
Eli Lilly & Co. (LLY) 0.2 $1.3M 27k 50.33
Starbucks Corporation (SBUX) 0.2 $1.3M 17k 76.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.3M 27k 50.29
Windstream Hldgs 0.2 $1.3M 162k 7.99
Itt 0.2 $1.3M 35k 35.94
Terex Corporation (TEX) 0.2 $1.2M 36k 33.61
Rockwell Automation (ROK) 0.2 $1.2M 11k 106.94
Hewlett-Packard Company 0.2 $1.1M 54k 20.99
Whole Foods Market 0.2 $1.1M 20k 58.51
Allegheny Technologies Incorporated (ATI) 0.2 $1.1M 36k 30.52
United Technologies Corporation 0.2 $1.1M 10k 107.83
Talisman Energy Inc Com Stk 0.2 $1.1M 95k 11.50
Caterpillar (CAT) 0.1 $831k 10k 83.35
Franklin Resources (BEN) 0.1 $798k 16k 50.55
BP (BP) 0.1 $759k 18k 42.03
Boeing Company (BA) 0.1 $743k 6.3k 117.56
Quest Diagnostics Incorporated (DGX) 0.1 $762k 12k 61.82
Vanguard Total Stock Market ETF (VTI) 0.1 $781k 8.9k 87.69
Clorox Company (CLX) 0.1 $674k 8.2k 81.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $710k 6.6k 107.87
Mosaic (MOS) 0.1 $693k 16k 43.04
Bank of America Corporation (BAC) 0.1 $607k 44k 13.79
Spdr S&p 500 Etf (SPY) 0.1 $649k 3.9k 168.13
Computer Sciences Corporation 0.1 $621k 12k 51.75
Market Vectors Gold Miners ETF 0.1 $599k 24k 25.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $599k 17k 36.26
FedEx Corporation (FDX) 0.1 $565k 5.0k 114.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $554k 5.3k 105.26
iShares Russell Midcap Index Fund (IWR) 0.1 $518k 3.7k 139.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $511k 4.5k 112.48
Vanguard Mid-Cap Value ETF (VOE) 0.1 $534k 7.3k 73.22
Aetna 0.1 $455k 7.1k 63.99
Lockheed Martin Corporation (LMT) 0.1 $429k 3.4k 127.56
Baker Hughes Incorporated 0.1 $413k 8.4k 49.08
Philip Morris International (PM) 0.1 $459k 5.3k 86.67
Target Corporation (TGT) 0.1 $440k 6.9k 64.03
General Dynamics Corporation (GD) 0.1 $421k 4.8k 87.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $420k 4.7k 90.24
Comcast Corporation 0.1 $376k 8.7k 43.37
Omni (OMC) 0.1 $386k 6.1k 63.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $382k 7.4k 51.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $391k 9.7k 40.36
Norfolk Southern (NSC) 0.1 $292k 3.8k 77.45
Cardinal Health (CAH) 0.1 $285k 5.5k 52.15
W.W. Grainger (GWW) 0.1 $288k 1.1k 261.82
Federal Signal Corporation (FSS) 0.1 $316k 25k 12.87
Jacobs Engineering 0.1 $289k 5.0k 58.17
Southwest Gas Corporation (SWX) 0.1 $312k 6.2k 50.00
Broadcom Corporation 0.1 $312k 12k 26.00
Vanguard Large-Cap ETF (VV) 0.1 $346k 4.5k 77.44
SPDR DJ International Real Estate ETF (RWX) 0.1 $303k 7.2k 42.18
Home Depot (HD) 0.0 $242k 3.2k 75.96
Consolidated Edison (ED) 0.0 $243k 4.4k 55.23
NetApp (NTAP) 0.0 $239k 5.6k 42.60
Best Buy (BBY) 0.0 $242k 6.5k 37.43
AstraZeneca (AZN) 0.0 $280k 5.4k 51.92
BB&T Corporation 0.0 $282k 8.4k 33.77
Royal Dutch Shell 0.0 $227k 3.3k 68.87
Exelon Corporation (EXC) 0.0 $235k 7.9k 29.68
Juniper Networks (JNPR) 0.0 $246k 12k 19.84
Noble Corporation Com Stk 0.0 $278k 7.4k 37.80
Oneok Partners 0.0 $272k 5.1k 52.92
SPDR DJ Wilshire REIT (RWR) 0.0 $262k 3.6k 72.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $214k 5.3k 40.68
Principal Financial (PFG) 0.0 $201k 4.7k 42.85
Northern Trust Corporation (NTRS) 0.0 $218k 4.0k 54.32
Costco Wholesale Corporation (COST) 0.0 $161k 1.4k 115.00
Dow Chemical Company 0.0 $160k 4.2k 38.39
Altria (MO) 0.0 $204k 5.9k 34.31
Colgate-Palmolive Company (CL) 0.0 $176k 3.0k 59.46
Deere & Company (DE) 0.0 $164k 2.0k 81.55
Nextera Energy (NEE) 0.0 $216k 2.7k 80.00
Marriott International (MAR) 0.0 $179k 4.3k 42.12
Xcel Energy (XEL) 0.0 $193k 7.0k 27.61
Forest Laboratories 0.0 $175k 4.1k 42.75
Zimmer Holdings (ZBH) 0.0 $205k 2.5k 82.23
Energy Select Sector SPDR (XLE) 0.0 $172k 2.1k 83.09
iShares Russell 1000 Growth Index (IWF) 0.0 $181k 2.3k 78.29
Oneok (OKE) 0.0 $191k 3.6k 53.35
QEP Resources 0.0 $199k 7.2k 27.64
iShares Dow Jones Select Dividend (DVY) 0.0 $194k 2.9k 66.32
General Growth Properties 0.0 $161k 8.4k 19.27
iShares Barclays Agency Bond Fund (AGZ) 0.0 $219k 2.0k 111.34
Xylem (XYL) 0.0 $216k 7.7k 27.96
Bank of New York Mellon Corporation (BK) 0.0 $150k 5.0k 30.16
Arthur J. Gallagher & Co. (AJG) 0.0 $121k 2.8k 43.75
Monsanto Company 0.0 $140k 1.3k 104.09
Peabody Energy Corporation 0.0 $152k 8.8k 17.27
Genuine Parts Company (GPC) 0.0 $99k 1.2k 80.82
Buckle (BKE) 0.0 $99k 1.8k 54.25
GlaxoSmithKline 0.0 $124k 2.5k 50.00
Halliburton Company (HAL) 0.0 $138k 2.9k 47.98
Royal Dutch Shell 0.0 $95k 1.5k 65.43
iShares Russell 1000 Value Index (IWD) 0.0 $155k 1.8k 86.25
Staples 0.0 $117k 8.0k 14.62
Illinois Tool Works (ITW) 0.0 $139k 1.8k 76.54
Prudential Financial (PRU) 0.0 $119k 1.5k 78.19
Enterprise Products Partners (EPD) 0.0 $110k 1.8k 61.28
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $139k 1.6k 86.88
Unilever (UL) 0.0 $139k 3.6k 38.53
Kinder Morgan Energy Partners 0.0 $102k 1.3k 79.69
Vanguard Growth ETF (VUG) 0.0 $116k 1.4k 84.30
Vanguard Mid-Cap ETF (VO) 0.0 $113k 1.1k 102.73
iShares MSCI Canada Index (EWC) 0.0 $110k 3.9k 28.28
Vanguard REIT ETF (VNQ) 0.0 $149k 2.3k 66.19
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $113k 1.9k 59.54
Ipath Dow Jones-aig Commodity (DJP) 0.0 $128k 3.4k 37.35
Jp Morgan Alerian Mlp Index 0.0 $114k 2.6k 44.44
CurrencyShares Australian Dollar Trust 0.0 $113k 1.2k 93.78
CurrencyShares Canadian Dollar Trust 0.0 $115k 1.2k 96.96
CurrencyShares Japanese Yen Trust 0.0 $111k 1.1k 99.11
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $120k 2.4k 49.55
Beam 0.0 $140k 2.2k 64.61
Mallinckrodt Pub 0.0 $154k 3.5k 44.14
Chubb Corporation 0.0 $51k 574.00 88.85
Cit 0.0 $37k 765.00 48.37
Time Warner 0.0 $39k 592.00 65.88
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 2.1k 17.04
Northeast Utilities System 0.0 $75k 1.8k 41.01
Reinsurance Group of America (RGA) 0.0 $60k 900.00 66.67
American Express Company (AXP) 0.0 $59k 775.00 76.13
Legg Mason 0.0 $79k 2.4k 33.59
Canadian Natl Ry (CNI) 0.0 $48k 470.00 102.13
Ecolab (ECL) 0.0 $56k 562.00 99.64
Republic Services (RSG) 0.0 $33k 988.00 33.40
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 901.00 37.74
FirstEnergy (FE) 0.0 $35k 950.00 36.84
Cummins (CMI) 0.0 $53k 400.00 132.50
Heartland Express (HTLD) 0.0 $43k 3.0k 14.33
Host Hotels & Resorts (HST) 0.0 $41k 2.3k 17.77
Kohl's Corporation (KSS) 0.0 $66k 1.3k 51.36
Sonoco Products Company (SON) 0.0 $36k 928.00 38.79
Stanley Black & Decker (SWK) 0.0 $76k 836.00 90.91
Dun & Bradstreet Corporation 0.0 $36k 348.00 103.45
Darden Restaurants (DRI) 0.0 $72k 1.6k 46.36
Universal Corporation (UVV) 0.0 $51k 1.0k 51.00
TECO Energy 0.0 $78k 4.7k 16.60
Cabela's Incorporated 0.0 $82k 1.3k 63.08
Allstate Corporation (ALL) 0.0 $64k 1.3k 50.20
Diageo (DEO) 0.0 $62k 485.00 127.84
Hess (HES) 0.0 $46k 590.00 77.97
Sanofi-Aventis SA (SNY) 0.0 $70k 1.4k 50.91
Canadian Pacific Railway 0.0 $37k 304.00 121.71
Ford Motor Company (F) 0.0 $43k 2.5k 17.06
Accenture (ACN) 0.0 $51k 698.00 73.07
Anheuser-Busch InBev NV (BUD) 0.0 $79k 800.00 98.75
MarkWest Energy Partners 0.0 $52k 715.00 72.73
PPL Corporation (PPL) 0.0 $55k 1.8k 30.56
Public Service Enterprise (PEG) 0.0 $89k 2.7k 32.96
Sempra Energy (SRE) 0.0 $69k 810.00 85.19
HCC Insurance Holdings 0.0 $34k 769.00 44.21
Wynn Resorts (WYNN) 0.0 $51k 325.00 156.92
Mead Johnson Nutrition 0.0 $47k 630.00 74.60
Energy Transfer Equity (ET) 0.0 $34k 520.00 65.38
EV Energy Partners 0.0 $41k 1.1k 37.27
Alliant Energy Corporation (LNT) 0.0 $80k 1.6k 49.60
Omega Healthcare Investors (OHI) 0.0 $45k 1.5k 30.00
Werner Enterprises (WERN) 0.0 $36k 1.6k 23.06
Williams Partners 0.0 $36k 675.00 53.33
Alliance Resource Partners (ARLP) 0.0 $37k 500.00 74.00
Chicago Bridge & Iron Company 0.0 $47k 692.00 67.92
QLogic Corporation 0.0 $55k 5.0k 11.00
McCormick & Company, Incorporated (MKC) 0.0 $40k 620.00 64.52
Otter Tail Corporation (OTTR) 0.0 $55k 2.0k 27.50
Piedmont Natural Gas Company 0.0 $89k 2.7k 32.96
Magellan Midstream Partners 0.0 $34k 600.00 56.67
Southern Copper Corporation (SCCO) 0.0 $62k 2.3k 27.34
Protective Life 0.0 $51k 1.2k 42.50
HCP 0.0 $33k 810.00 40.74
Technology SPDR (XLK) 0.0 $84k 2.6k 32.05
PowerShares QQQ Trust, Series 1 0.0 $32k 400.00 80.00
B&G Foods (BGS) 0.0 $41k 1.2k 34.75
iShares Lehman Aggregate Bond (AGG) 0.0 $85k 797.00 106.65
Financial Select Sector SPDR (XLF) 0.0 $36k 1.8k 19.89
Simon Property (SPG) 0.0 $85k 575.00 147.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $36k 237.00 151.90
Utilities SPDR (XLU) 0.0 $59k 1.6k 37.46
Market Vectors Agribusiness 0.0 $68k 1.3k 51.52
Adams Resources & Energy (AE) 0.0 $89k 1.6k 55.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $40k 400.00 100.00
Alerian Mlp Etf 0.0 $39k 2.2k 17.80
Vanguard Total Bond Market ETF (BND) 0.0 $33k 408.00 80.88
Howard Hughes 0.0 $90k 800.00 112.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $35k 608.00 57.57
MFS Charter Income Trust (MCR) 0.0 $39k 4.4k 8.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $56k 513.00 109.16
SPDR S&P International Small Cap (GWX) 0.0 $70k 2.1k 32.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $41k 2.6k 15.77
MV Oil Trust (MVO) 0.0 $39k 1.3k 29.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $37k 2.6k 14.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $94k 1.8k 52.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $41k 3.5k 11.68
Pimco Municipal Income Fund III (PMX) 0.0 $70k 6.7k 10.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37k 570.00 64.91
Citigroup (C) 0.0 $32k 659.00 48.56
Fortune Brands (FBIN) 0.0 $61k 1.5k 41.58
Level 3 Communications 0.0 $37k 1.4k 26.50
Exelis 0.0 $36k 2.3k 15.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $36k 1.4k 26.14
Express Scripts Holding 0.0 $66k 1.1k 61.62
Eaton (ETN) 0.0 $59k 851.00 69.33
Zoetis Inc Cl A (ZTS) 0.0 $38k 1.2k 30.77
Compass Minerals International (CMP) 0.0 $15k 200.00 75.00
Covanta Holding Corporation 0.0 $20k 929.00 21.53
Barrick Gold Corp (GOLD) 0.0 $3.0k 144.00 20.83
China Petroleum & Chemical 0.0 $5.0k 65.00 76.92
Time Warner Cable 0.0 $17k 148.00 114.86
Lear Corporation (LEA) 0.0 $7.0k 100.00 70.00
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 59.00 101.69
Owens Corning (OC) 0.0 $5.0k 136.00 36.76
HSBC Holdings (HSBC) 0.0 $26k 484.00 53.72
ICICI Bank (IBN) 0.0 $8.0k 268.00 29.85
Tenaris (TS) 0.0 $10k 221.00 45.25
Corning Incorporated (GLW) 0.0 $11k 766.00 14.36
Broadridge Financial Solutions (BR) 0.0 $19k 597.00 31.83
Cme (CME) 0.0 $5.0k 66.00 75.76
Genworth Financial (GNW) 0.0 $8.0k 633.00 12.64
Leucadia National 0.0 $5.0k 169.00 29.59
MasterCard Incorporated (MA) 0.0 $22k 32.00 687.50
Charles Schwab Corporation (SCHW) 0.0 $0 22.00 0.00
Fidelity National Information Services (FIS) 0.0 $15k 328.00 45.73
Ace Limited Cmn 0.0 $25k 264.00 94.70
Lincoln National Corporation (LNC) 0.0 $2.0k 52.00 38.46
Discover Financial Services 0.0 $1.0k 20.00 50.00
Ameriprise Financial (AMP) 0.0 $6.0k 70.00 85.71
Blackstone 0.0 $5.0k 200.00 25.00
SEI Investments Company (SEIC) 0.0 $19k 611.00 31.10
Nasdaq Omx (NDAQ) 0.0 $1.0k 21.00 47.62
Equifax (EFX) 0.0 $9.0k 153.00 58.82
CSX Corporation (CSX) 0.0 $13k 500.00 26.00
Health Care SPDR (XLV) 0.0 $4.0k 85.00 47.06
Archer Daniels Midland Company (ADM) 0.0 $31k 835.00 37.13
Sony Corporation (SONY) 0.0 $1.0k 46.00 21.74
CBS Corporation 0.0 $999.970000 19.00 52.63
Great Plains Energy Incorporated 0.0 $25k 1.1k 22.16
Brookfield Asset Management 0.0 $8.0k 208.00 38.46
Pulte (PHM) 0.0 $999.960000 39.00 25.64
Autodesk (ADSK) 0.0 $10k 250.00 40.00
Carter's (CRI) 0.0 $26k 338.00 76.92
Coach 0.0 $8.0k 154.00 51.95
Core Laboratories 0.0 $24k 144.00 166.67
Federated Investors (FHI) 0.0 $13k 470.00 27.66
Fidelity National Financial 0.0 $5.0k 171.00 29.24
H&R Block (HRB) 0.0 $9.0k 341.00 26.39
Hillenbrand (HI) 0.0 $14k 527.00 26.57
International Game Technology 0.0 $8.0k 400.00 20.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 200.00 15.00
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 249.00 20.08
Sealed Air (SEE) 0.0 $4.0k 163.00 24.54
T. Rowe Price (TROW) 0.0 $6.0k 80.00 75.00
McGraw-Hill Companies 0.0 $21k 320.00 65.62
Travelers Companies (TRV) 0.0 $29k 337.00 86.05
Valspar Corporation 0.0 $3.0k 47.00 63.83
Ultra Petroleum 0.0 $28k 1.3k 20.83
Willis Group Holdings 0.0 $9.0k 200.00 45.00
Zebra Technologies (ZBRA) 0.0 $9.0k 200.00 45.00
Kinder Morgan Management 0.0 $16k 210.00 76.19
Transocean (RIG) 0.0 $19k 427.00 44.50
Avery Dennison Corporation (AVY) 0.0 $3.0k 72.00 41.67
Schnitzer Steel Industries (RDUS) 0.0 $7.0k 261.00 26.82
Johnson Controls 0.0 $25k 599.00 41.74
Morgan Stanley (MS) 0.0 $1.0k 31.00 32.26
Charles River Laboratories (CRL) 0.0 $12k 268.00 44.78
Hanesbrands (HBI) 0.0 $1.0k 18.00 55.56
Laboratory Corp. of America Holdings 0.0 $8.0k 81.00 98.77
ACI Worldwide (ACIW) 0.0 $2.0k 30.00 66.67
Waddell & Reed Financial 0.0 $20k 384.00 52.08
Cincinnati Financial Corporation (CINF) 0.0 $10k 220.00 45.45
Foot Locker 0.0 $1.0k 24.00 41.67
Mohawk Industries (MHK) 0.0 $4.0k 30.00 133.33
Weight Watchers International 0.0 $9.0k 249.00 36.14
Agrium 0.0 $7.0k 83.00 84.34
Matthews International Corporation (MATW) 0.0 $13k 332.00 39.16
Eastman Chemical Company (EMN) 0.0 $10k 132.00 75.76
Electronics For Imaging 0.0 $999.900000 22.00 45.45
Omnicare 0.0 $24k 441.00 54.42
Kroger (KR) 0.0 $9.0k 225.00 40.00
Mylan 0.0 $17k 450.00 37.78
Yum! Brands (YUM) 0.0 $11k 150.00 73.33
Forward Air Corporation 0.0 $3.0k 74.00 40.54
McKesson Corporation (MCK) 0.0 $24k 184.00 130.43
Casey's General Stores (CASY) 0.0 $29k 400.00 72.50
Energizer Holdings 0.0 $9.0k 100.00 90.00
American Financial (AFG) 0.0 $999.940000 17.00 58.82
Partner Re 0.0 $22k 241.00 91.29
Plum Creek Timber 0.0 $4.0k 84.00 47.62
AGCO Corporation (AGCO) 0.0 $999.960000 12.00 83.33
Arrow Electronics (ARW) 0.0 $10k 207.00 48.31
Avnet (AVT) 0.0 $6.0k 152.00 39.47
Aegon 0.0 $3.0k 471.00 6.37
CareFusion Corporation 0.0 $17k 467.00 36.40
eBay (EBAY) 0.0 $1.0k 18.00 55.56
Intuitive Surgical (ISRG) 0.0 $19k 50.00 380.00
Liberty Media 0.0 $5.0k 218.00 22.94
Marsh & McLennan Companies (MMC) 0.0 $0 9.00 0.00
Maxim Integrated Products 0.0 $28k 938.00 29.85
Rio Tinto (RIO) 0.0 $4.0k 92.00 43.48
Sigma-Aldrich Corporation 0.0 $9.0k 101.00 89.11
Symantec Corporation 0.0 $1.0k 38.00 26.32
Tyco International Ltd S hs 0.0 $4.0k 105.00 38.10
Unilever 0.0 $13k 332.00 39.16
WellPoint 0.0 $25k 300.00 83.33
John Wiley & Sons (WLY) 0.0 $7.0k 157.00 44.59
Xerox Corporation 0.0 $8.0k 756.00 10.58
Gap (GAP) 0.0 $15k 375.00 40.00
Weyerhaeuser Company (WY) 0.0 $4.0k 150.00 26.67
Agilent Technologies Inc C ommon (A) 0.0 $11k 209.00 52.63
Torchmark Corporation 0.0 $999.960000 13.00 76.92
Shinhan Financial (SHG) 0.0 $10k 244.00 40.98
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 1.9k 6.25
Linear Technology Corporation 0.0 $6.0k 143.00 41.96
Dell 0.0 $6.0k 400.00 15.00
Gilead Sciences (GILD) 0.0 $2.0k 26.00 76.92
Patterson Companies (PDCO) 0.0 $17k 423.00 40.19
VCA Antech 0.0 $7.0k 256.00 27.34
Lazard Ltd-cl A shs a 0.0 $29k 799.00 36.30
Syngenta 0.0 $6.0k 72.00 83.33
PG&E Corporation (PCG) 0.0 $30k 739.00 40.60
Buckeye Partners 0.0 $20k 300.00 66.67
TJX Companies (TJX) 0.0 $9.0k 160.00 56.25
Washington Post Company 0.0 $8.0k 13.00 615.38
Cintas Corporation (CTAS) 0.0 $12k 227.00 52.86
Sap (SAP) 0.0 $4.0k 57.00 70.18
Valley National Ban (VLY) 0.0 $23k 2.3k 9.87
Markel Corporation (MKL) 0.0 $6.0k 12.00 500.00
Gannett 0.0 $0 5.00 0.00
Barclays (BCS) 0.0 $8.0k 468.00 17.09
Fifth Third Ban (FITB) 0.0 $1.0k 43.00 23.26
Hershey Company (HSY) 0.0 $14k 150.00 93.33
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
FactSet Research Systems (FDS) 0.0 $16k 150.00 106.67
Iron Mountain Incorporated 0.0 $9.0k 326.00 27.61
Westar Energy 0.0 $31k 1.0k 31.00
Solar Cap (SLRC) 0.0 $16k 710.00 22.54
Bce (BCE) 0.0 $17k 400.00 42.50
Frontier Communications 0.0 $1.0k 192.00 5.21
Applied Materials (AMAT) 0.0 $20k 1.2k 17.39
Chesapeake Energy Corporation 0.0 $2.0k 92.00 21.74
IDEX Corporation (IEX) 0.0 $20k 303.00 66.01
Paccar (PCAR) 0.0 $6.0k 111.00 54.05
Pioneer Natural Resources 0.0 $29k 156.00 185.90
Precision Castparts 0.0 $10k 43.00 232.56
Thor Industries (THO) 0.0 $4.0k 76.00 52.63
Varian Medical Systems 0.0 $10k 135.00 74.07
Gra (GGG) 0.0 $8.0k 102.00 78.43
MercadoLibre (MELI) 0.0 $15k 110.00 136.36
Southwestern Energy Company 0.0 $8.0k 231.00 34.63
Sears Holdings Corporation 0.0 $6.0k 100.00 60.00
Fortress Investment 0.0 $17k 2.1k 8.10
Marathon Oil Corporation (MRO) 0.0 $1.0k 20.00 50.00
Constellation Brands (STZ) 0.0 $9.0k 150.00 60.00
Amazon (AMZN) 0.0 $18k 58.00 310.34
Whiting Petroleum Corporation 0.0 $3.0k 58.00 51.72
Techne Corporation 0.0 $8.0k 100.00 80.00
Landstar System (LSTR) 0.0 $3.0k 56.00 53.57
Yahoo! 0.0 $30k 900.00 33.33
New Oriental Education & Tech 0.0 $6.0k 243.00 24.69
NetEase (NTES) 0.0 $8.0k 117.00 68.38
Amdocs Ltd ord (DOX) 0.0 $3.0k 79.00 37.97
Goldcorp 0.0 $3.0k 133.00 22.56
Titan International (TWI) 0.0 $4.0k 261.00 15.33
Brinker International (EAT) 0.0 $28k 700.00 40.00
Industrial SPDR (XLI) 0.0 $4.0k 85.00 47.06
Tenne 0.0 $5.0k 98.00 51.02
Invesco (IVZ) 0.0 $12k 368.00 32.61
Mindray Medical International 0.0 $10k 248.00 40.32
salesforce (CRM) 0.0 $8.0k 150.00 53.33
Entergy Corporation (ETR) 0.0 $5.0k 73.00 68.49
IntercontinentalEx.. 0.0 $5.0k 25.00 200.00
US Airways 0.0 $9.0k 500.00 18.00
Humana (HUM) 0.0 $19k 200.00 95.00
iShares Russell 2000 Index (IWM) 0.0 $9.0k 85.00 105.88
Seagate Technology Com Stk 0.0 $1.0k 18.00 55.56
Sun Life Financial (SLF) 0.0 $13k 404.00 32.18
Elizabeth Arden 0.0 $5.0k 127.00 39.37
iShares Russell 1000 Index (IWB) 0.0 $10k 106.00 94.34
Perrigo Company 0.0 $19k 156.00 121.79
Reliance Steel & Aluminum (RS) 0.0 $24k 325.00 73.85
World Wrestling Entertainment 0.0 $10k 1.0k 10.00
Assured Guaranty (AGO) 0.0 $999.950000 35.00 28.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 878.00 11.39
BHP Billiton (BHP) 0.0 $7.0k 100.00 70.00
Copa Holdings Sa-class A (CPA) 0.0 $10k 73.00 136.99
Daktronics (DAKT) 0.0 $29k 2.6k 11.09
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 195.00 46.15
Euronet Worldwide (EEFT) 0.0 $16k 390.00 41.03
Enbridge Energy Partners 0.0 $9.0k 300.00 30.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 29.00 68.97
Legacy Reserves 0.0 $10k 375.00 26.67
L-3 Communications Holdings 0.0 $2.0k 25.00 80.00
Northern Oil & Gas 0.0 $14k 1.0k 14.00
Piper Jaffray Companies (PIPR) 0.0 $7.0k 198.00 35.35
Pepco Holdings 0.0 $17k 910.00 18.68
Royal Gold (RGLD) 0.0 $10k 200.00 50.00
Sirius XM Radio 0.0 $18k 4.6k 3.91
UGI Corporation (UGI) 0.0 $3.0k 83.00 36.14
Abb (ABBNY) 0.0 $10k 444.00 22.52
American Superconductor Corporation 0.0 $0 30.00 0.00
ARM Holdings 0.0 $16k 334.00 47.90
General Cable Corporation 0.0 $13k 398.00 32.66
British American Tobac (BTI) 0.0 $11k 108.00 101.85
Computer Programs & Systems (TBRG) 0.0 $25k 435.00 57.47
Denbury Resources 0.0 $27k 1.5k 18.18
Energy Transfer Partners 0.0 $16k 309.00 51.78
Flowserve Corporation (FLS) 0.0 $7.0k 120.00 58.33
Hexcel Corporation (HXL) 0.0 $30k 775.00 38.71
World Fuel Services Corporation (WKC) 0.0 $3.0k 83.00 36.14
National Grid 0.0 $4.0k 74.00 54.05
Neustar 0.0 $28k 560.00 50.00
Panera Bread Company 0.0 $8.0k 50.00 160.00
Valmont Industries (VMI) 0.0 $28k 200.00 140.00
Wabtec Corporation (WAB) 0.0 $26k 408.00 63.73
Bk Nova Cad (BNS) 0.0 $9.0k 154.00 58.44
General Communication 0.0 $1.0k 100.00 10.00
Chart Industries (GTLS) 0.0 $21k 172.00 122.09
ORIX Corporation (IX) 0.0 $12k 148.00 81.08
Nice Systems (NICE) 0.0 $8.0k 189.00 42.33
Open Text Corp (OTEX) 0.0 $12k 165.00 72.73
Tanger Factory Outlet Centers (SKT) 0.0 $26k 800.00 32.50
Smith & Nephew (SNN) 0.0 $9.0k 141.00 63.83
St. Jude Medical 0.0 $5.0k 102.00 49.02
WD-40 Company (WDFC) 0.0 $16k 250.00 64.00
Albemarle Corporation (ALB) 0.0 $9.0k 144.00 62.50
Alcatel-Lucent 0.0 $0 78.00 0.00
Guangshen Railway 0.0 $8.0k 315.00 25.40
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 300.00 16.67
Rbc Cad (RY) 0.0 $13k 200.00 65.00
Siemens (SIEGY) 0.0 $6.0k 52.00 115.38
iShares Gold Trust 0.0 $18k 1.4k 12.86
Prospect Capital Corporation (PSEC) 0.0 $27k 2.4k 11.22
Cherokee 0.0 $3.0k 245.00 12.24
Interphase Corporation 0.0 $5.0k 1.0k 5.00
Rayonier (RYN) 0.0 $30k 546.00 54.95
Towers Watson & Co 0.0 $7.0k 70.00 100.00
Suncor Energy (SU) 0.0 $26k 740.00 35.14
Weatherford International Lt reg 0.0 $6.0k 419.00 14.32
Manulife Finl Corp (MFC) 0.0 $6.0k 360.00 16.67
American International (AIG) 0.0 $12k 243.00 49.38
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 98.00 51.02
iShares Russell Midcap Value Index (IWS) 0.0 $28k 453.00 61.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 74.00 135.14
iShares Russell 2000 Value Index (IWN) 0.0 $15k 169.00 88.76
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 242.00 123.97
Seadrill 0.0 $10k 219.00 45.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 130.00 38.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 15.00 200.00
Stantec (STN) 0.0 $6.0k 119.00 50.42
Sensata Technologies Hldg Bv 0.0 $19k 489.00 38.85
BRF Brasil Foods SA 0.0 $21k 876.00 23.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14k 155.00 90.32
iShares Silver Trust (SLV) 0.0 $14k 650.00 21.54
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 90.00 55.56
Avago Technologies 0.0 $10k 234.00 42.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 117.00 102.56
Valeant Pharmaceuticals Int 0.0 $29k 281.00 103.20
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 400.00 7.50
SouFun Holdings 0.0 $7.0k 129.00 54.26
Ecopetrol (EC) 0.0 $4.0k 95.00 42.11
Gordmans Stores 0.0 $31k 2.7k 11.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 325.00 76.92
SPDR S&P Dividend (SDY) 0.0 $21k 300.00 70.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 99.00 111.11
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 664.00 6.02
Allied World Assurance 0.0 $20k 200.00 100.00
Coca-cola Enterprises 0.0 $21k 533.00 39.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 500.00 20.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 300.00 10.00
Industries N shs - a - (LYB) 0.0 $9.0k 126.00 71.43
General Motors Company (GM) 0.0 $999.960000 26.00 38.46
First Republic Bank/san F (FRCB) 0.0 $17k 370.00 45.95
Main Street Capital Corporation (MAIN) 0.0 $27k 906.00 29.80
Vanguard Pacific ETF (VPL) 0.0 $19k 320.00 59.38
Motorola Solutions (MSI) 0.0 $3.0k 57.00 52.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.0k 85.00 82.35
Kayne Anderson MLP Investment (KYN) 0.0 $11k 300.00 36.67
Kayne Anderson Energy Total Return Fund 0.0 $3.0k 94.00 31.91
CurrencyShares Swiss Franc Trust 0.0 $9.0k 80.00 112.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 94.00 106.38
iShares MSCI Switzerland Index Fund (EWL) 0.0 $12k 380.00 31.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $31k 604.00 51.32
Horizon Technology Fin (HRZN) 0.0 $8.0k 630.00 12.70
Nuveen Insured Municipal Opp. Fund 0.0 $29k 2.2k 13.18
Dreyfus Strategic Muni. 0.0 $14k 1.8k 7.78
Nuveen Quality Income Municipal Fund 0.0 $6.0k 500.00 12.00
PowerShares Dynamic Lg. Cap Value 0.0 $27k 1.1k 25.50
Nuveen Investment Quality Munl Fund 0.0 $7.0k 500.00 14.00
ING Global Advantage & Prem. Opprt. Fund 0.0 $5.0k 400.00 12.50
Sodastream International 0.0 $7.0k 111.00 63.06
Ascena Retail 0.0 $0 4.00 0.00
Telus Ord (TU) 0.0 $6.0k 188.00 31.91
Currencyshares Swedish Krona swedish krona 0.0 $10k 65.00 153.85
American Intl Group 0.0 $0 17.00 0.00
Te Connectivity Ltd for 0.0 $0 7.00 0.00
Yandex Nv-a (NBIS) 0.0 $10k 261.00 38.31
Marathon Petroleum Corp (MPC) 0.0 $1.0k 10.00 100.00
Pvh Corporation (PVH) 0.0 $20k 172.00 116.28
Global X Etf equity 0.0 $23k 1.0k 23.00
Suncoke Energy (SXC) 0.0 $6.0k 334.00 17.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
American Tower Reit (AMT) 0.0 $19k 250.00 76.00
Delphi Automotive 0.0 $9.0k 147.00 61.22
Michael Kors Holdings 0.0 $7.0k 100.00 70.00
Wpx Energy 0.0 $30k 1.6k 19.01
Gamco Global Gold Natural Reso (GGN) 0.0 $8.0k 750.00 10.67
Rouse Pptys 0.0 $6.0k 313.00 19.17
Aon 0.0 $7.0k 100.00 70.00
Avg Technologies 0.0 $7.0k 310.00 22.58
Ensco Plc Shs Class A 0.0 $15k 281.00 53.38
Facebook Inc cl a (META) 0.0 $5.0k 100.00 50.00
Healthcare Tr Amer Inc cl a 0.0 $15k 1.4k 10.79
Adt 0.0 $0 4.00 0.00
Engility Hldgs 0.0 $0 4.00 0.00
Pentair 0.0 $0 1.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 10.00 100.00
Grupo Fin Santander adr b 0.0 $8.0k 569.00 14.06
Star Bulk Carriers 0.0 $2.0k 215.00 9.30
Asml Holding (ASML) 0.0 $27k 269.00 100.37
Wpp Plc- (WPP) 0.0 $11k 107.00 102.80
Starz - Liberty Capital 0.0 $8.0k 278.00 28.78
Liberty Media 0.0 $2.0k 13.00 153.85
L Brands 0.0 $11k 173.00 63.58
Liberty Global Inc Com Ser A 0.0 $0 2.00 0.00
Pacific Ethanol 0.0 $0 7.00 0.00
Twenty-first Century Fox 0.0 $1.0k 40.00 25.00
News (NWSA) 0.0 $0 10.00 0.00
Sprint 0.0 $0 26.00 0.00
Phillips 66 Partners 0.0 $4.0k 140.00 28.57
Armco Metals Hldgs Inc Common 0.0 $0 765.00 0.00