Financial Counselors

Financial Counselors as of March 31, 2012

Portfolio Holdings for Financial Counselors

Financial Counselors holds 360 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 3.2 $33M 768k 43.47
Hewlett-Packard Company 1.9 $20M 855k 23.83
Exxon Mobil Corporation (XOM) 1.8 $19M 223k 86.72
Apple (AAPL) 1.7 $17M 29k 599.38
SPDR S&P Dividend (SDY) 1.6 $17M 304k 56.64
SPDR S&P MidCap 400 ETF (MDY) 1.6 $17M 93k 180.76
Microsoft Corporation (MSFT) 1.4 $14M 437k 32.25
SPDR Gold Trust (GLD) 1.3 $14M 85k 162.16
Verizon Communications (VZ) 1.3 $14M 356k 38.23
Emerson Electric (EMR) 1.2 $13M 242k 52.18
Pepsi (PEP) 1.2 $12M 185k 66.36
At&t (T) 1.2 $12M 391k 31.22
Chevron Corporation (CVX) 1.1 $12M 109k 107.18
Nic 1.1 $12M 945k 12.15
E.I. du Pont de Nemours & Company 1.1 $11M 213k 52.89
General Electric Company 1.1 $11M 554k 20.08
Procter & Gamble Company (PG) 1.1 $11M 164k 67.20
Spectra Energy 1.0 $11M 345k 31.55
Kimberly-Clark Corporation (KMB) 1.0 $11M 143k 73.90
iShares Russell 1000 Growth Index (IWF) 0.9 $9.5M 143k 66.09
Google 0.9 $9.4M 15k 640.86
Caterpillar (CAT) 0.9 $9.3M 87k 106.49
Danaher Corporation (DHR) 0.9 $9.0M 160k 56.00
iShares MSCI Brazil Index (EWZ) 0.8 $8.8M 137k 64.63
Vanguard Total Stock Market ETF (VTI) 0.8 $8.9M 123k 72.22
McDonald's Corporation (MCD) 0.8 $8.7M 89k 98.05
ConocoPhillips (COP) 0.8 $8.5M 113k 75.97
Johnson & Johnson (JNJ) 0.8 $8.5M 129k 65.94
Agilent Technologies Inc C ommon (A) 0.8 $8.5M 191k 44.51
Intel Corporation (INTC) 0.8 $8.2M 291k 28.11
International Business Machines (IBM) 0.8 $8.2M 39k 208.67
iShares MSCI EAFE Index Fund (EFA) 0.8 $7.9M 145k 54.87
iShares Russell 1000 Value Index (IWD) 0.8 $7.8M 112k 70.09
Qualcomm (QCOM) 0.8 $7.8M 115k 68.07
Oracle Corporation (ORCL) 0.8 $7.8M 268k 29.17
Bristol Myers Squibb (BMY) 0.7 $7.4M 219k 33.76
Spdr S&p 500 Etf (SPY) 0.7 $7.0M 50k 140.75
United Technologies Corporation 0.7 $7.1M 85k 82.94
Vodafone 0.7 $7.0M 252k 27.68
Covidien 0.7 $7.0M 128k 54.66
Apache Corporation 0.7 $6.9M 68k 100.41
Thermo Fisher Scientific (TMO) 0.7 $6.9M 122k 56.37
Wal-Mart Stores (WMT) 0.7 $6.8M 111k 61.18
Waste Management (WM) 0.6 $6.6M 188k 34.97
SYSCO Corporation (SYY) 0.6 $6.5M 217k 29.87
Progress Energy 0.6 $6.5M 122k 53.20
iShares MSCI Emerging Markets Indx (EEM) 0.6 $6.3M 146k 42.93
Abbott Laboratories (ABT) 0.6 $6.3M 102k 61.35
Johnson Controls 0.6 $6.3M 193k 32.49
Schlumberger (SLB) 0.6 $6.2M 89k 69.89
EMC Corporation 0.6 $6.1M 204k 29.90
Pfizer (PFE) 0.6 $5.9M 259k 22.62
V.F. Corporation (VFC) 0.6 $5.9M 40k 146.11
GlaxoSmithKline 0.6 $5.8M 130k 44.93
Ford Motor Company (F) 0.6 $5.9M 471k 12.48
BHP Billiton (BHP) 0.6 $5.9M 81k 72.37
Paychex (PAYX) 0.5 $5.7M 183k 30.98
BlackRock 0.5 $5.6M 27k 204.92
PNC Financial Services (PNC) 0.5 $5.5M 85k 64.52
Black Hills Corporation (BKH) 0.5 $5.5M 166k 33.50
Commerce Bancshares (CBSH) 0.5 $5.6M 138k 40.54
JPMorgan Chase & Co. (JPM) 0.5 $5.4M 118k 46.01
Ameriprise Financial (AMP) 0.5 $5.5M 95k 57.16
Cerner Corporation 0.5 $5.4M 71k 76.10
Becton, Dickinson and (BDX) 0.5 $5.5M 71k 77.64
H&R Block (HRB) 0.5 $5.1M 310k 16.47
Alcoa 0.5 $5.1M 510k 10.02
Unilever (UL) 0.5 $5.2M 156k 33.06
BP (BP) 0.5 $5.1M 112k 45.03
Dominion Resources (D) 0.5 $5.0M 99k 51.19
Merck & Co (MRK) 0.5 $5.0M 130k 38.41
Exelon Corporation (EXC) 0.5 $5.0M 128k 39.23
National-Oilwell Var 0.5 $5.0M 62k 79.46
Accenture (ACN) 0.5 $4.9M 76k 64.55
Lowe's Companies (LOW) 0.5 $4.9M 158k 31.35
FedEx Corporation (FDX) 0.5 $4.8M 52k 91.97
Newmont Mining Corporation (NEM) 0.5 $4.9M 95k 51.32
Worthington Industries (WOR) 0.5 $4.8M 249k 19.14
Campbell Soup Company (CPB) 0.5 $4.7M 138k 33.86
ConAgra Foods (CAG) 0.5 $4.7M 178k 26.28
Technology SPDR (XLK) 0.4 $4.6M 152k 30.12
Sara Lee 0.4 $4.5M 207k 21.57
California Water Service (CWT) 0.4 $4.5M 246k 18.19
Cme (CME) 0.4 $4.4M 15k 289.23
Directv 0.4 $4.4M 90k 49.36
SanDisk Corporation 0.4 $4.3M 88k 49.62
Integrys Energy 0.4 $4.4M 83k 52.99
Thomson Reuters Corp 0.4 $4.4M 153k 28.90
Intuitive Surgical (ISRG) 0.4 $4.3M 8.0k 540.35
AECOM Technology Corporation (ACM) 0.4 $4.2M 189k 22.35
3M Company (MMM) 0.4 $4.1M 46k 89.47
Allergan 0.4 $4.1M 43k 95.43
Tortoise MLP Fund 0.4 $4.1M 159k 25.65
Diebold Incorporated 0.4 $4.0M 104k 38.49
Avery Dennison Corporation (AVY) 0.4 $4.0M 132k 30.12
Novartis (NVS) 0.4 $3.9M 71k 55.35
Cliffs Natural Resources 0.4 $4.0M 58k 69.30
Duke Energy Corporation 0.4 $3.8M 182k 21.00
Royal Dutch Shell 0.4 $3.9M 55k 70.61
SCANA Corporation 0.4 $3.8M 84k 45.56
UMB Financial Corporation (UMBF) 0.4 $3.9M 87k 44.83
Celgene Corporation 0.4 $3.8M 48k 77.56
Cummins (CMI) 0.3 $3.6M 30k 120.05
Target Corporation (TGT) 0.3 $3.5M 60k 58.24
MetLife (MET) 0.3 $3.6M 96k 37.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $3.4M 53k 63.92
Great Plains Energy Incorporated 0.3 $3.4M 167k 20.27
TECO Energy 0.3 $3.3M 190k 17.54
Baxter International (BAX) 0.3 $3.3M 55k 59.84
Medtronic 0.3 $3.2M 82k 39.15
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.3M 47k 70.38
Chubb Corporation 0.3 $3.2M 46k 69.17
Deere & Company (DE) 0.3 $3.1M 38k 80.90
Amazon (AMZN) 0.3 $3.1M 15k 202.39
iShares Russell 2000 Value Index (IWN) 0.3 $3.1M 43k 72.89
Empire District Electric Company 0.3 $3.0M 147k 20.38
Eli Lilly & Co. (LLY) 0.3 $3.0M 74k 40.28
Boeing Company (BA) 0.3 $2.9M 39k 74.55
Tele Norte Leste Participacoes SA 0.3 $2.9M 256k 11.34
iShares Russell 2000 Index (IWM) 0.3 $3.0M 36k 82.74
Seagate Technology Com Stk 0.3 $2.9M 107k 26.99
Coca-Cola Company (KO) 0.3 $2.8M 38k 73.99
FirstEnergy (FE) 0.3 $2.8M 62k 45.70
Genuine Parts Company (GPC) 0.3 $2.8M 45k 62.55
Raytheon Company 0.3 $2.9M 54k 52.87
Berkshire Hathaway (BRK.B) 0.2 $2.6M 32k 80.98
Walt Disney Company (DIS) 0.2 $2.6M 59k 43.74
Leggett & Platt (LEG) 0.2 $2.7M 116k 23.03
Union Pacific Corporation (UNP) 0.2 $2.6M 24k 107.69
Marathon Oil Corporation (MRO) 0.2 $2.6M 82k 31.78
Costco Wholesale Corporation (COST) 0.2 $2.5M 27k 90.85
Ameren Corporation (AEE) 0.2 $2.5M 77k 32.47
Hillenbrand (HI) 0.2 $2.5M 109k 22.86
Hess (HES) 0.2 $2.5M 43k 58.95
Tyco International Ltd S hs 0.2 $2.6M 45k 56.41
Applied Materials (AMAT) 0.2 $2.5M 200k 12.39
U.S. Bancorp (USB) 0.2 $2.4M 77k 31.70
Koninklijke Philips Electronics NV (PHG) 0.2 $2.4M 120k 20.36
Industrial SPDR (XLI) 0.2 $2.4M 63k 37.37
Allscripts Healthcare Solutions (MDRX) 0.2 $2.4M 142k 16.62
Ecolab (ECL) 0.2 $2.4M 38k 61.70
NYSE Euronext 0.2 $2.3M 78k 29.99
Honeywell International (HON) 0.2 $2.3M 38k 61.04
Encana Corp 0.2 $2.3M 118k 19.65
Health Care SPDR (XLV) 0.2 $2.2M 59k 37.50
Kraft Foods 0.2 $2.2M 58k 37.96
Travelers Companies (TRV) 0.2 $2.2M 37k 59.24
Colgate-Palmolive Company (CL) 0.2 $2.2M 23k 97.73
Barrick Gold Corp (GOLD) 0.2 $2.1M 47k 43.45
Sonoco Products Company (SON) 0.2 $2.1M 64k 33.33
Philip Morris International (PM) 0.2 $2.1M 23k 88.65
Energy Select Sector SPDR (XLE) 0.2 $2.1M 31k 66.67
Financial Select Sector SPDR (XLF) 0.2 $2.1M 126k 16.28
International Paper Company (IP) 0.2 $2.0M 57k 35.12
Mylan 0.2 $2.0M 84k 23.41
General Mills (GIS) 0.2 $2.0M 50k 39.47
Williams Companies (WMB) 0.2 $2.0M 64k 30.97
Entergy Corporation (ETR) 0.2 $2.0M 30k 67.26
Pitney Bowes (PBI) 0.2 $1.9M 109k 17.65
Dow Chemical Company 0.2 $1.8M 53k 34.62
Newell Rubbermaid (NWL) 0.2 $1.7M 97k 17.86
NiSource (NI) 0.2 $1.8M 73k 24.31
Halliburton Company (HAL) 0.2 $1.7M 52k 33.16
Praxair 0.2 $1.8M 16k 114.71
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.7M 58k 30.00
Consumer Discretionary SPDR (XLY) 0.2 $1.7M 38k 45.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.7M 30k 59.34
Marathon Petroleum Corp (MPC) 0.2 $1.8M 41k 43.38
Corning Incorporated (GLW) 0.2 $1.7M 121k 14.07
RealPage 0.2 $1.7M 89k 19.16
United Parcel Service (UPS) 0.1 $1.6M 20k 81.33
Intuit (INTU) 0.1 $1.5M 26k 59.96
Utilities SPDR (XLU) 0.1 $1.6M 46k 35.02
M&T Bank Corporation (MTB) 0.1 $1.5M 17k 86.78
Weight Watchers International 0.1 $1.5M 19k 77.06
Potash Corp. Of Saskatchewan I 0.1 $1.5M 33k 45.73
Walgreen Company 0.1 $1.5M 44k 33.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 38k 38.00
iShares Dow Jones US Technology (IYW) 0.1 $1.5M 20k 76.00
Comcast Corporation (CMCSA) 0.1 $1.3M 45k 30.09
Home Depot (HD) 0.1 $1.4M 28k 50.34
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 30k 45.07
Yum! Brands (YUM) 0.1 $1.4M 19k 73.17
Calgon Carbon Corporation 0.1 $1.3M 86k 15.60
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 35k 35.83
Monsanto Company 0.1 $1.3M 16k 79.67
Consolidated Edison (ED) 0.1 $1.3M 22k 58.45
Cisco Systems (CSCO) 0.1 $1.3M 61k 21.12
Hershey Company (HSY) 0.1 $1.3M 21k 60.81
Jabil Circuit (JBL) 0.1 $1.3M 51k 25.28
Materials SPDR (XLB) 0.1 $1.2M 33k 36.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 17k 76.73
Market Vectors Brazil Small Cap ETF 0.1 $1.3M 29k 43.93
Waddell & Reed Financial 0.1 $1.1M 33k 33.33
Clorox Company (CLX) 0.1 $1.1M 16k 68.89
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 34k 34.03
Aegion 0.1 $1.1M 64k 17.85
Avon Products 0.1 $1.1M 55k 19.36
Briggs & Stratton Corporation 0.1 $998k 56k 17.69
Helmerich & Payne (HP) 0.1 $1.0M 19k 54.55
Allstate Corporation (ALL) 0.1 $1.1M 33k 33.04
Altria (MO) 0.1 $1.0M 33k 30.86
Anadarko Petroleum Corporation 0.1 $1.1M 13k 80.00
Archer Daniels Midland Company (ADM) 0.1 $899k 28k 31.88
Amgen (AMGN) 0.1 $889k 13k 68.00
Southern Company (SO) 0.1 $994k 22k 45.20
Cintas Corporation (CTAS) 0.1 $906k 23k 39.14
Kansas City Southern 0.1 $941k 13k 70.42
Bank Of Montreal Cadcom (BMO) 0.1 $952k 11k 90.91
iShares S&P MidCap 400 Index (IJH) 0.1 $894k 9.1k 98.33
Tortoise Energy Infrastructure 0.1 $911k 22k 41.24
Hasbro (HAS) 0.1 $866k 24k 36.77
Time Warner 0.1 $844k 22k 37.78
Bank of America Corporation (BAC) 0.1 $829k 83k 10.00
CSX Corporation (CSX) 0.1 $793k 37k 21.48
Cabot Corporation (CBT) 0.1 $850k 20k 42.73
CVS Caremark Corporation (CVS) 0.1 $863k 19k 45.00
Federal Signal Corporation (FSS) 0.1 $795k 139k 5.71
Baker Hughes Incorporated 0.1 $873k 21k 41.94
Occidental Petroleum Corporation (OXY) 0.1 $870k 9.2k 95.02
Panasonic Corporation 0.1 $873k 92k 9.47
Layne Christensen Company 0.1 $802k 36k 22.18
Southwest Airlines (LUV) 0.1 $815k 99k 8.24
Thomas & Betts Corporation 0.1 $870k 12k 71.90
Market Vectors Gold Miners ETF 0.1 $884k 18k 49.38
Vanguard Mid-Cap ETF (VO) 0.1 $872k 11k 81.58
American Express Company (AXP) 0.1 $750k 13k 57.87
Sony Corporation (SONY) 0.1 $695k 33k 20.84
Wells Fargo & Company (WFC) 0.1 $697k 20k 34.17
Nokia Corporation (NOK) 0.1 $690k 129k 5.36
Telecom Corp of New Zealand 0.1 $702k 70k 10.00
Pep Boys - Manny, Moe & Jack 0.1 $686k 46k 14.88
Lawson Products (DSGR) 0.1 $748k 51k 14.78
iShares Dow Jones US Tele (IYZ) 0.1 $720k 32k 22.50
Petroleo Brasileiro SA (PBR) 0.1 $679k 26k 26.53
Kohl's Corporation (KSS) 0.1 $631k 13k 50.00
Stryker Corporation (SYK) 0.1 $584k 11k 54.79
Enterprise Products Partners (EPD) 0.1 $612k 12k 50.46
Titanium Metals Corporation 0.1 $632k 46k 13.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $606k 14k 44.22
Taiwan Semiconductor Mfg (TSM) 0.1 $549k 34k 16.00
PPG Industries (PPG) 0.1 $560k 5.9k 95.24
Reynolds American 0.1 $544k 13k 41.44
T. Rowe Price (TROW) 0.1 $483k 7.3k 66.41
Texas Instruments Incorporated (TXN) 0.1 $477k 14k 33.39
Weyerhaeuser Company (WY) 0.1 $521k 24k 21.71
Westar Energy 0.1 $557k 20k 27.94
Collective Brands 0.1 $497k 25k 20.00
Zimmer Holdings (ZBH) 0.1 $482k 9.6k 50.00
STMicroelectronics (STM) 0.1 $523k 63k 8.28
1st Source Corporation (SRCE) 0.1 $519k 21k 24.40
Kinder Morgan Energy Partners 0.1 $506k 6.2k 82.22
iShares Gold Trust 0.1 $519k 32k 16.39
iShares Russell 2000 Growth Index (IWO) 0.1 $532k 5.6k 95.34
Yamana Gold 0.1 $553k 35k 15.65
Vanguard Small-Cap ETF (VB) 0.1 $560k 7.1k 78.73
Japan Equity Fund 0.1 $561k 100k 5.60
Goldman Sachs (GS) 0.0 $460k 3.7k 124.30
Starwood Property Trust (STWD) 0.0 $368k 18k 21.03
LKQ Corporation (LKQ) 0.0 $403k 14k 29.17
Microchip Technology (MCHP) 0.0 $419k 11k 37.16
Sensient Technologies Corporation (SXT) 0.0 $462k 12k 37.29
Nextera Energy (NEE) 0.0 $413k 6.8k 60.75
Old Republic International Corporation (ORI) 0.0 $374k 35k 10.56
H.J. Heinz Company 0.0 $410k 7.6k 53.73
PennantPark Investment (PNNT) 0.0 $369k 36k 10.39
Tata Motors 0.0 $467k 17k 26.82
Inergy 0.0 $410k 25k 16.38
FirstMerit Corporation 0.0 $374k 22k 16.81
Siemens (SIEGY) 0.0 $429k 4.3k 100.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $399k 26k 15.65
iShares NYSE Composite Index 0.0 $422k 5.6k 74.96
Wpx Energy 0.0 $387k 21k 18.13
Northern Trust Corporation (NTRS) 0.0 $289k 6.2k 46.81
Dick's Sporting Goods (DKS) 0.0 $360k 7.5k 48.06
Norfolk Southern (NSC) 0.0 $312k 4.7k 65.74
McKesson Corporation (MCK) 0.0 $297k 3.4k 87.66
Lockheed Martin Corporation (LMT) 0.0 $292k 3.2k 89.98
Statoil ASA 0.0 $332k 12k 27.14
iShares S&P 500 Index (IVV) 0.0 $330k 2.3k 142.23
Biogen Idec (BIIB) 0.0 $279k 2.2k 125.79
Canadian Pacific Railway 0.0 $355k 4.7k 75.90
Gannett 0.0 $350k 24k 14.55
Linn Energy 0.0 $297k 7.8k 38.22
Telecom Italia S.p.A. (TIIAY) 0.0 $275k 24k 11.43
Laclede 0.0 $290k 7.4k 39.06
NuStar Energy 0.0 $302k 5.1k 59.10
Luminex Corporation 0.0 $332k 14k 24.00
Magellan Midstream Partners 0.0 $300k 4.2k 72.29
Enterprise Financial Services (EFSC) 0.0 $287k 24k 11.75
Weatherford International Lt reg 0.0 $331k 22k 15.09
Chimera Investment Corporation 0.0 $326k 115k 2.83
iShares S&P 500 Growth Index (IVW) 0.0 $328k 4.4k 74.96
iShares Russell Midcap Value Index (IWS) 0.0 $360k 7.5k 48.01
iShares Silver Trust (SLV) 0.0 $271k 8.6k 31.37
Capitol Federal Financial (CFFN) 0.0 $363k 31k 11.87
York Water Company (YORW) 0.0 $315k 18k 17.38
iShares Dow Jones US Healthcare (IYH) 0.0 $325k 4.1k 80.00
Citigroup (C) 0.0 $329k 9.2k 35.81
Hollyfrontier Corp 0.0 $360k 11k 32.14
Beam 0.0 $353k 6.0k 58.89
First Financial Ban (FFBC) 0.0 $179k 10k 17.33
Fidelity National Information Services (FIS) 0.0 $237k 7.2k 33.05
DST Systems 0.0 $261k 4.9k 53.19
Peabody Energy Corporation 0.0 $216k 7.5k 29.00
Carnival Corporation (CCL) 0.0 $254k 7.9k 32.06
Automatic Data Processing (ADP) 0.0 $235k 4.3k 55.22
Best Buy (BBY) 0.0 $228k 9.6k 23.74
Regions Financial Corporation (RF) 0.0 $207k 31k 6.59
Western Digital (WDC) 0.0 $202k 4.9k 41.44
Sprint Nextel Corporation 0.0 $243k 85k 2.85
Energizer Holdings 0.0 $253k 5.1k 50.00
BB&T Corporation 0.0 $219k 7.0k 31.34
Berkshire Hathaway (BRK.A) 0.0 $244k 2.00 122000.00
Nike (NKE) 0.0 $204k 1.9k 108.97
Royal Dutch Shell 0.0 $260k 3.6k 71.23
American Electric Power Company (AEP) 0.0 $215k 5.6k 38.67
Novo Nordisk A/S (NVO) 0.0 $199k 1.4k 140.85
Janus Capital 0.0 $250k 28k 8.90
Highwoods Properties (HIW) 0.0 $232k 7.0k 33.38
Kimball International 0.0 $218k 32k 6.90
Baidu (BIDU) 0.0 $257k 1.7k 149.25
iShares MSCI Japan Index 0.0 $230k 23k 10.18
iShares Russell 1000 Index (IWB) 0.0 $244k 3.1k 78.06
Perficient (PRFT) 0.0 $235k 20k 11.99
Altera Corporation 0.0 $179k 5.4k 33.33
Banco Santander (SAN) 0.0 $200k 28k 7.09
Energy Transfer Partners 0.0 $247k 5.3k 46.96
F5 Networks (FFIV) 0.0 $235k 1.7k 134.67
Abraxas Petroleum 0.0 $162k 52k 3.12
Central Fd Cda Ltd cl a 0.0 $208k 9.5k 21.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $224k 2.1k 106.67
Pinnacle West Capital Corporation (PNW) 0.0 $206k 4.3k 48.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $235k 2.5k 93.81
iShares Dow Jones Select Dividend (DVY) 0.0 $232k 3.9k 60.00
PowerShares Water Resources 0.0 $228k 13k 18.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $184k 2.9k 62.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $237k 3.0k 80.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $202k 3.4k 58.62
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $177k 10k 17.70
O'reilly Automotive (ORLY) 0.0 $245k 2.7k 91.45
Vanguard REIT ETF (VNQ) 0.0 $204k 3.2k 63.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $217k 3.8k 57.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $261k 5.0k 52.75
Boston Scientific Corporation (BSX) 0.0 $77k 15k 5.00
Xerox Corporation 0.0 $111k 14k 8.00
Dell 0.0 $127k 11k 11.36
Illinois Tool Works (ITW) 0.0 $146k 3.7k 40.00
Dean Foods Company 0.0 $152k 13k 12.00
Frontier Communications 0.0 $107k 26k 4.19
Alcatel-Lucent 0.0 $80k 35k 2.27
NGP Capital Resources Company 0.0 $154k 24k 6.55
CHINA CORD Blood Corp 0.0 $107k 38k 2.85
Jp Morgan Alerian Mlp Index 0.0 $72k 1.8k 39.15
Sirius XM Radio 0.0 $22k 10k 2.18
Hercules Offshore 0.0 $0 27k 0.00
iPass 0.0 $0 13k 0.00
Uranium Resources 0.0 $15k 17k 0.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 649.00 32.36
Nexxus Lighting (NEXS) 0.0 $8.0k 10k 0.78