Financial Counselors as of June 30, 2012
Portfolio Holdings for Financial Counselors
Financial Counselors holds 353 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $33M | 815k | 39.93 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $19M | 227k | 85.58 | |
| Apple (AAPL) | 1.8 | $18M | 30k | 584.14 | |
| SPDR S&P Dividend (SDY) | 1.7 | $17M | 305k | 55.64 | |
| Hewlett-Packard Company | 1.7 | $16M | 817k | 20.11 | |
| Verizon Communications (VZ) | 1.6 | $16M | 365k | 44.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $16M | 90k | 171.27 | |
| At&t (T) | 1.4 | $14M | 390k | 35.65 | |
| SPDR Gold Trust (GLD) | 1.4 | $14M | 88k | 155.17 | |
| Pepsi (PEP) | 1.4 | $14M | 191k | 70.68 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 437k | 30.59 | |
| Emerson Electric (EMR) | 1.3 | $13M | 277k | 46.57 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $13M | 182k | 69.74 | |
| General Electric Company | 1.2 | $12M | 591k | 20.84 | |
| Nic | 1.2 | $12M | 944k | 12.70 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $12M | 138k | 83.75 | |
| Chevron Corporation (CVX) | 1.2 | $12M | 109k | 105.51 | |
| E.I. du Pont de Nemours & Company | 1.1 | $11M | 223k | 50.56 | |
| Procter & Gamble Company (PG) | 1.1 | $10M | 169k | 61.27 | |
| Spectra Energy | 1.0 | $9.8M | 336k | 29.07 | |
| Intel Corporation (INTC) | 1.0 | $9.8M | 368k | 26.65 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $9.7M | 154k | 63.23 | |
| Vodafone | 0.9 | $9.0M | 320k | 28.18 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.7M | 129k | 67.57 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.3M | 119k | 69.71 | |
| 0.8 | $8.3M | 14k | 579.71 | ||
| Caterpillar (CAT) | 0.8 | $8.2M | 96k | 84.93 | |
| Danaher Corporation (DHR) | 0.8 | $8.2M | 158k | 52.09 | |
| McDonald's Corporation (MCD) | 0.8 | $8.1M | 92k | 88.57 | |
| International Business Machines (IBM) | 0.8 | $7.8M | 40k | 195.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $7.8M | 114k | 68.22 | |
| ConocoPhillips (COP) | 0.8 | $7.8M | 139k | 55.88 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.5M | 210k | 35.97 | |
| Progress Energy | 0.7 | $6.9M | 115k | 60.27 | |
| Waste Management (WM) | 0.7 | $6.7M | 200k | 33.42 | |
| Cerner Corporation | 0.7 | $6.7M | 81k | 82.63 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $6.7M | 172k | 39.24 | |
| Unilever (UL) | 0.7 | $6.7M | 199k | 33.71 | |
| Covidien | 0.7 | $6.7M | 125k | 53.50 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.6M | 49k | 136.13 | |
| Qualcomm (QCOM) | 0.7 | $6.5M | 116k | 55.69 | |
| Oracle Corporation (ORCL) | 0.7 | $6.4M | 215k | 29.72 | |
| Campbell Soup Company (CPB) | 0.6 | $6.3M | 190k | 33.38 | |
| Exelon Corporation (EXC) | 0.6 | $6.3M | 169k | 37.61 | |
| SYSCO Corporation (SYY) | 0.6 | $6.2M | 208k | 29.82 | |
| Pfizer (PFE) | 0.6 | $6.1M | 266k | 22.98 | |
| United Technologies Corporation | 0.6 | $6.1M | 81k | 75.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $6.2M | 123k | 49.95 | |
| Paychex (PAYX) | 0.6 | $6.0M | 190k | 31.40 | |
| GlaxoSmithKline | 0.6 | $6.0M | 131k | 45.55 | |
| Abbott Laboratories (ABT) | 0.6 | $5.8M | 90k | 64.45 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.8M | 112k | 51.87 | |
| Novartis (NVS) | 0.6 | $5.8M | 105k | 55.87 | |
| ConAgra Foods (CAG) | 0.6 | $5.9M | 226k | 25.94 | |
| Dominion Resources (D) | 0.6 | $5.7M | 105k | 54.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.6M | 143k | 39.14 | |
| Commerce Bancshares (CBSH) | 0.6 | $5.6M | 149k | 37.92 | |
| Apache Corporation | 0.6 | $5.5M | 62k | 87.85 | |
| Becton, Dickinson and (BDX) | 0.6 | $5.4M | 73k | 74.78 | |
| Merck & Co (MRK) | 0.6 | $5.4M | 130k | 41.74 | |
| H&R Block (HRB) | 0.5 | $5.3M | 332k | 15.97 | |
| Black Hills Corporation (BKH) | 0.5 | $5.3M | 166k | 32.13 | |
| V.F. Corporation (VFC) | 0.5 | $5.3M | 39k | 133.33 | |
| BHP Billiton (BHP) | 0.5 | $5.2M | 80k | 65.33 | |
| Worthington Industries (WOR) | 0.5 | $5.2M | 252k | 20.51 | |
| Duke Energy (DUK) | 0.5 | $5.1M | 222k | 23.04 | |
| BP (BP) | 0.5 | $5.0M | 124k | 40.56 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.8M | 51k | 95.02 | |
| Newmont Mining Corporation (NEM) | 0.5 | $4.9M | 101k | 48.54 | |
| Thomson Reuters Corp | 0.5 | $4.8M | 169k | 28.46 | |
| Integrys Energy | 0.5 | $4.7M | 83k | 56.94 | |
| Lowe's Companies (LOW) | 0.5 | $4.6M | 162k | 28.43 | |
| UMB Financial Corporation (UMBF) | 0.5 | $4.7M | 91k | 51.33 | |
| Accenture (ACN) | 0.5 | $4.6M | 76k | 60.08 | |
| California Water Service (CWT) | 0.5 | $4.6M | 248k | 18.47 | |
| National-Oilwell Var | 0.4 | $4.4M | 68k | 64.48 | |
| EMC Corporation | 0.4 | $4.4M | 171k | 25.66 | |
| Entergy Corporation (ETR) | 0.4 | $4.4M | 64k | 67.83 | |
| Technology SPDR (XLK) | 0.4 | $4.3M | 150k | 28.81 | |
| 3M Company (MMM) | 0.4 | $4.2M | 47k | 89.71 | |
| Schlumberger (SLB) | 0.4 | $4.2M | 65k | 64.84 | |
| Tortoise MLP Fund | 0.4 | $4.2M | 170k | 25.03 | |
| Ameriprise Financial (AMP) | 0.4 | $4.2M | 80k | 52.29 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.2M | 7.5k | 553.81 | |
| BlackRock | 0.4 | $4.0M | 24k | 169.86 | |
| SCANA Corporation | 0.4 | $4.0M | 85k | 47.84 | |
| Walt Disney Company (DIS) | 0.4 | $4.0M | 82k | 48.48 | |
| Royal Dutch Shell | 0.4 | $4.0M | 57k | 70.02 | |
| Johnson Controls | 0.4 | $3.9M | 140k | 27.74 | |
| Allergan | 0.4 | $3.9M | 42k | 92.47 | |
| Directv | 0.4 | $3.8M | 78k | 48.81 | |
| Amazon (AMZN) | 0.4 | $3.8M | 17k | 228.26 | |
| PNC Financial Services (PNC) | 0.4 | $3.7M | 61k | 61.07 | |
| Alcoa | 0.4 | $3.8M | 430k | 8.74 | |
| Diebold Incorporated | 0.4 | $3.7M | 99k | 36.98 | |
| Avery Dennison Corporation (AVY) | 0.4 | $3.6M | 133k | 27.38 | |
| Celgene Corporation | 0.4 | $3.7M | 57k | 64.16 | |
| Cme (CME) | 0.4 | $3.6M | 13k | 267.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 101k | 35.78 | |
| TECO Energy | 0.4 | $3.5M | 195k | 18.08 | |
| Great Plains Energy Incorporated | 0.3 | $3.4M | 157k | 21.41 | |
| Cummins (CMI) | 0.3 | $3.3M | 34k | 96.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | 29k | 119.62 | |
| Target Corporation (TGT) | 0.3 | $3.3M | 57k | 58.28 | |
| Chubb Corporation | 0.3 | $3.3M | 45k | 72.93 | |
| Leggett & Platt (LEG) | 0.3 | $3.3M | 154k | 21.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.2M | 38k | 83.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.2M | 74k | 42.87 | |
| Medtronic | 0.3 | $3.2M | 82k | 38.75 | |
| Ford Motor Company (F) | 0.3 | $3.2M | 334k | 9.59 | |
| Empire District Electric Company | 0.3 | $3.1M | 146k | 21.04 | |
| Seagate Technology Com Stk | 0.3 | $3.0M | 122k | 24.79 | |
| Baxter International (BAX) | 0.3 | $2.9M | 55k | 53.14 | |
| FirstEnergy (FE) | 0.3 | $3.0M | 61k | 49.30 | |
| MetLife (MET) | 0.3 | $2.9M | 95k | 30.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.9M | 42k | 70.36 | |
| Boeing Company (BA) | 0.3 | $2.9M | 39k | 74.68 | |
| Raytheon Company | 0.3 | $2.8M | 50k | 56.57 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 34k | 78.19 | |
| Ecolab (ECL) | 0.3 | $2.7M | 39k | 68.48 | |
| FedEx Corporation (FDX) | 0.3 | $2.6M | 29k | 91.65 | |
| U.S. Bancorp (USB) | 0.3 | $2.6M | 80k | 32.15 | |
| Ameren Corporation (AEE) | 0.3 | $2.5M | 77k | 33.21 | |
| Walgreen Company | 0.3 | $2.6M | 88k | 29.65 | |
| Genuine Parts Company (GPC) | 0.2 | $2.5M | 41k | 60.03 | |
| Encana Corp | 0.2 | $2.5M | 120k | 20.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.5M | 49k | 49.72 | |
| Travelers Companies (TRV) | 0.2 | $2.4M | 37k | 63.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.4M | 122k | 19.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 22k | 104.11 | |
| Philip Morris International (PM) | 0.2 | $2.4M | 28k | 87.30 | |
| Applied Materials (AMAT) | 0.2 | $2.3M | 204k | 11.46 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.4M | 30k | 79.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.4M | 35k | 68.18 | |
| Kraft Foods | 0.2 | $2.3M | 59k | 38.64 | |
| NYSE Euronext | 0.2 | $2.2M | 86k | 25.63 | |
| Honeywell International (HON) | 0.2 | $2.1M | 38k | 55.78 | |
| De Master Blenders 1753 Ord Sh | 0.2 | $2.2M | 209k | 10.39 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.1M | 83k | 25.42 | |
| Industrial SPDR (XLI) | 0.2 | $2.1M | 58k | 35.67 | |
| RealPage | 0.2 | $2.1M | 89k | 23.16 | |
| Health Care SPDR (XLV) | 0.2 | $2.0M | 52k | 38.02 | |
| Hillenbrand (HI) | 0.2 | $2.0M | 110k | 18.29 | |
| Sonoco Products Company (SON) | 0.2 | $1.9M | 64k | 29.93 | |
| General Mills (GIS) | 0.2 | $1.9M | 49k | 38.53 | |
| Williams Companies (WMB) | 0.2 | $1.9M | 65k | 28.82 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.9M | 41k | 45.06 | |
| International Paper Company (IP) | 0.2 | $1.7M | 60k | 28.88 | |
| Mylan | 0.2 | $1.8M | 84k | 21.46 | |
| Deere & Company (DE) | 0.2 | $1.8M | 22k | 80.97 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.8M | 28k | 64.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.8M | 50k | 35.56 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.8M | 118k | 14.90 | |
| Dow Chemical Company | 0.2 | $1.7M | 54k | 31.59 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.7M | 91k | 18.29 | |
| Praxair | 0.2 | $1.7M | 15k | 108.73 | |
| Utilities SPDR (XLU) | 0.2 | $1.6M | 45k | 36.91 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.7M | 38k | 44.20 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.6M | 43k | 37.58 | |
| Corning Incorporated (GLW) | 0.2 | $1.6M | 121k | 12.94 | |
| Monsanto Company | 0.2 | $1.6M | 20k | 82.80 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 20k | 78.67 | |
| Anadarko Petroleum Corporation | 0.2 | $1.6M | 24k | 65.00 | |
| Hess (HES) | 0.2 | $1.6M | 38k | 43.37 | |
| Intuit (INTU) | 0.2 | $1.6M | 27k | 59.27 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 24k | 62.23 | |
| Tyco International Ltd S hs | 0.1 | $1.5M | 28k | 52.86 | |
| Altria (MO) | 0.1 | $1.2M | 36k | 34.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 35k | 34.87 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 19k | 64.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 36k | 34.04 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 16k | 73.33 | |
| Calgon Carbon Corporation | 0.1 | $1.2M | 85k | 14.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 16k | 72.92 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 37k | 32.94 | |
| Hasbro (HAS) | 0.1 | $1.1M | 32k | 33.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 29k | 39.40 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 64k | 17.19 | |
| Waddell & Reed Financial | 0.1 | $1.0M | 34k | 30.69 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 32k | 35.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 33k | 31.60 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.1M | 15k | 72.00 | |
| Aegion | 0.1 | $1.1M | 63k | 17.85 | |
| Hillshire Brands | 0.1 | $1.1M | 42k | 25.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $988k | 31k | 31.74 | |
| M&T Bank Corporation (MTB) | 0.1 | $998k | 12k | 82.57 | |
| Home Depot (HD) | 0.1 | $1.0M | 20k | 52.84 | |
| Briggs & Stratton Corporation | 0.1 | $999k | 57k | 17.69 | |
| Southern Company (SO) | 0.1 | $1.0M | 22k | 46.24 | |
| Southwestern Energy Company | 0.1 | $974k | 30k | 32.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $977k | 11k | 90.91 | |
| Materials SPDR (XLB) | 0.1 | $999k | 28k | 35.29 | |
| Time Warner | 0.1 | $863k | 23k | 38.37 | |
| T. Rowe Price (TROW) | 0.1 | $842k | 13k | 62.75 | |
| Amgen (AMGN) | 0.1 | $927k | 13k | 72.00 | |
| Baker Hughes Incorporated | 0.1 | $842k | 21k | 41.00 | |
| Cintas Corporation (CTAS) | 0.1 | $894k | 23k | 38.62 | |
| Hershey Company (HSY) | 0.1 | $904k | 13k | 72.32 | |
| Southwest Airlines (LUV) | 0.1 | $911k | 99k | 9.22 | |
| Bank of America Corporation (BAC) | 0.1 | $786k | 79k | 10.00 | |
| CSX Corporation (CSX) | 0.1 | $812k | 36k | 22.37 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $779k | 26k | 29.80 | |
| Cabot Corporation (CBT) | 0.1 | $821k | 20k | 40.91 | |
| Helmerich & Payne (HP) | 0.1 | $803k | 18k | 43.64 | |
| McKesson Corporation (MCK) | 0.1 | $832k | 8.6k | 96.77 | |
| Federal Signal Corporation (FSS) | 0.1 | $777k | 136k | 5.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $774k | 9.0k | 85.84 | |
| Layne Christensen Company | 0.1 | $765k | 37k | 20.78 | |
| Kansas City Southern | 0.1 | $814k | 12k | 70.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $839k | 8.9k | 94.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $829k | 11k | 77.23 | |
| Tortoise Energy Infrastructure | 0.1 | $778k | 20k | 39.91 | |
| American Express Company (AXP) | 0.1 | $697k | 12k | 58.18 | |
| Reynolds American | 0.1 | $692k | 15k | 44.81 | |
| Halliburton Company (HAL) | 0.1 | $659k | 23k | 28.39 | |
| Panasonic Corporation | 0.1 | $734k | 93k | 7.89 | |
| Telecom Corp of New Zealand | 0.1 | $648k | 69k | 9.44 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $660k | 29k | 22.57 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $666k | 13k | 51.95 | |
| Dick's Sporting Goods (DKS) | 0.1 | $560k | 12k | 47.79 | |
| Avon Products | 0.1 | $641k | 39k | 16.25 | |
| Kohl's Corporation (KSS) | 0.1 | $560k | 12k | 45.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $630k | 19k | 33.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $580k | 12k | 47.06 | |
| Stryker Corporation (SYK) | 0.1 | $580k | 11k | 54.79 | |
| Westar Energy | 0.1 | $597k | 20k | 29.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $621k | 12k | 51.38 | |
| Market Vectors Gold Miners ETF | 0.1 | $585k | 13k | 44.90 | |
| Beam | 0.1 | $619k | 9.9k | 62.72 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $489k | 26k | 18.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $505k | 35k | 14.62 | |
| Sony Corporation (SONY) | 0.1 | $483k | 34k | 14.34 | |
| LKQ Corporation (LKQ) | 0.1 | $502k | 15k | 33.22 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $465k | 13k | 37.29 | |
| Las Vegas Sands (LVS) | 0.1 | $469k | 11k | 43.35 | |
| Energizer Holdings | 0.1 | $505k | 5.1k | 100.00 | |
| Nextera Energy (NEE) | 0.1 | $518k | 7.5k | 69.16 | |
| Weyerhaeuser Company (WY) | 0.1 | $543k | 25k | 21.71 | |
| Novo Nordisk A/S (NVO) | 0.1 | $534k | 3.7k | 145.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $471k | 9.4k | 50.00 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $465k | 46k | 10.23 | |
| Inergy | 0.1 | $466k | 25k | 18.62 | |
| Titanium Metals Corporation | 0.1 | $544k | 48k | 11.26 | |
| 1st Source Corporation (SRCE) | 0.1 | $488k | 22k | 22.71 | |
| Kinder Morgan Energy Partners | 0.1 | $510k | 6.6k | 77.78 | |
| iShares Gold Trust | 0.1 | $510k | 32k | 15.72 | |
| Lawson Products (DSGR) | 0.1 | $488k | 51k | 9.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $504k | 5.5k | 91.59 | |
| Yamana Gold | 0.1 | $529k | 35k | 15.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $520k | 13k | 40.97 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $541k | 7.1k | 76.06 | |
| Japan Equity Fund | 0.1 | $518k | 100k | 5.20 | |
| Starwood Property Trust (STWD) | 0.0 | $373k | 18k | 21.31 | |
| Microchip Technology (MCHP) | 0.0 | $373k | 11k | 33.08 | |
| PPG Industries (PPG) | 0.0 | $393k | 3.8k | 104.35 | |
| Pitney Bowes (PBI) | 0.0 | $350k | 22k | 15.87 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $375k | 3.00 | 125000.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $412k | 15k | 28.38 | |
| Gannett | 0.0 | $363k | 25k | 14.80 | |
| Precision Castparts | 0.0 | $427k | 2.6k | 164.40 | |
| H.J. Heinz Company | 0.0 | $415k | 7.6k | 54.41 | |
| STMicroelectronics (STM) | 0.0 | $380k | 70k | 5.46 | |
| PennantPark Investment (PNNT) | 0.0 | $367k | 36k | 10.34 | |
| Tata Motors | 0.0 | $377k | 17k | 22.09 | |
| FirstMerit Corporation | 0.0 | $427k | 26k | 16.54 | |
| Siemens (SIEGY) | 0.0 | $376k | 4.5k | 83.58 | |
| Enterprise Financial Services (EFSC) | 0.0 | $444k | 41k | 10.95 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $410k | 26k | 16.08 | |
| Alerian Mlp Etf | 0.0 | $365k | 23k | 16.00 | |
| Fresh Market | 0.0 | $370k | 6.9k | 53.65 | |
| iShares NYSE Composite Index | 0.0 | $400k | 5.6k | 71.05 | |
| Goldman Sachs (GS) | 0.0 | $345k | 3.6k | 95.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $346k | 16k | 21.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $285k | 6.1k | 46.81 | |
| DST Systems | 0.0 | $262k | 4.9k | 53.73 | |
| Norfolk Southern (NSC) | 0.0 | $341k | 4.8k | 71.77 | |
| Carnival Corporation (CCL) | 0.0 | $286k | 8.4k | 34.20 | |
| Nokia Corporation (NOK) | 0.0 | $272k | 127k | 2.14 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $297k | 6.8k | 43.60 | |
| Health Care REIT | 0.0 | $257k | 4.3k | 60.00 | |
| Sprint Nextel Corporation | 0.0 | $278k | 85k | 3.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $274k | 3.1k | 87.12 | |
| Gartner (IT) | 0.0 | $290k | 6.8k | 42.92 | |
| Royal Dutch Shell | 0.0 | $256k | 3.6k | 71.43 | |
| American Electric Power Company (AEP) | 0.0 | $267k | 7.1k | 37.82 | |
| Statoil ASA | 0.0 | $292k | 12k | 23.92 | |
| iShares S&P 500 Index (IVV) | 0.0 | $315k | 2.3k | 135.67 | |
| Canadian Pacific Railway | 0.0 | $344k | 4.7k | 73.49 | |
| Luxottica Group S.p.A. | 0.0 | $281k | 8.0k | 35.04 | |
| Old Republic International Corporation (ORI) | 0.0 | $287k | 35k | 8.31 | |
| Laclede | 0.0 | $296k | 7.4k | 39.87 | |
| NuStar Energy | 0.0 | $275k | 5.1k | 53.82 | |
| Chart Industries (GTLS) | 0.0 | $268k | 3.9k | 68.83 | |
| Magellan Midstream Partners | 0.0 | $293k | 4.2k | 70.60 | |
| Weatherford International Lt reg | 0.0 | $262k | 21k | 12.69 | |
| AECOM Technology Corporation (ACM) | 0.0 | $313k | 19k | 16.44 | |
| Chimera Investment Corporation | 0.0 | $271k | 115k | 2.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $310k | 4.2k | 73.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $307k | 6.6k | 46.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $255k | 2.3k | 109.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $331k | 5.5k | 60.00 | |
| Capitol Federal Financial (CFFN) | 0.0 | $319k | 27k | 11.89 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $302k | 18k | 17.22 | |
| York Water Company (YORW) | 0.0 | $333k | 18k | 18.25 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $322k | 4.0k | 80.00 | |
| Wpx Energy | 0.0 | $329k | 21k | 15.54 | |
| First Financial Ban (FFBC) | 0.0 | $165k | 10k | 15.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $244k | 7.2k | 34.03 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 3.9k | 55.63 | |
| Best Buy (BBY) | 0.0 | $202k | 9.6k | 21.01 | |
| Regions Financial Corporation (RF) | 0.0 | $210k | 31k | 6.76 | |
| BB&T Corporation | 0.0 | $216k | 7.0k | 30.89 | |
| Illinois Tool Works (ITW) | 0.0 | $159k | 4.0k | 40.00 | |
| Janus Capital | 0.0 | $204k | 26k | 7.82 | |
| Highwoods Properties (HIW) | 0.0 | $237k | 7.1k | 33.62 | |
| Kimball International | 0.0 | $243k | 32k | 7.69 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $237k | 24k | 9.82 | |
| iShares MSCI Japan Index | 0.0 | $213k | 23k | 9.41 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $235k | 3.1k | 75.18 | |
| Perficient (PRFT) | 0.0 | $158k | 14k | 11.20 | |
| Banco Santander (SAN) | 0.0 | $183k | 28k | 6.61 | |
| Energy Transfer Partners | 0.0 | $235k | 5.3k | 44.26 | |
| Luminex Corporation | 0.0 | $232k | 9.7k | 24.00 | |
| Realty Income (O) | 0.0 | $200k | 4.8k | 41.67 | |
| Abraxas Petroleum | 0.0 | $166k | 52k | 3.19 | |
| NGP Capital Resources Company | 0.0 | $167k | 24k | 7.09 | |
| Central Fd Cda Ltd cl a | 0.0 | $239k | 12k | 19.80 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $238k | 4.6k | 52.01 | |
| iShares Silver Trust (SLV) | 0.0 | $230k | 8.6k | 26.62 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $234k | 2.5k | 93.41 | |
| PowerShares Water Resources | 0.0 | $214k | 12k | 18.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $153k | 2.6k | 59.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $234k | 2.9k | 80.00 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $183k | 10k | 18.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $217k | 2.6k | 83.69 | |
| Citigroup (C) | 0.0 | $245k | 9.1k | 26.85 | |
| Express Scripts Holding | 0.0 | $236k | 4.2k | 55.56 | |
| Oi Sa-adr sp | 0.0 | $223k | 48k | 4.64 | |
| 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 | |
| Alcatel-Lucent | 0.0 | $73k | 45k | 1.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $143k | 3.0k | 47.62 | |
| CHINA CORD Blood Corp | 0.0 | $95k | 38k | 2.53 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $74k | 1.9k | 38.37 | |
| Frontier Communications | 0.0 | $0 | 25k | 0.00 | |
| Hercules Offshore | 0.0 | $0 | 27k | 0.00 | |
| iPass | 0.0 | $0 | 14k | 0.00 | |
| Uranium Resources | 0.0 | $10k | 17k | 0.59 | |
| Tucows | 0.0 | $11k | 10k | 1.10 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $20k | 649.00 | 30.82 | |
| Nexxus Lighting (NEXS) | 0.0 | $3.0k | 10k | 0.29 | |
| Swisher Hygiene | 0.0 | $25k | 10k | 2.50 |