Financial Counselors as of Sept. 30, 2012
Portfolio Holdings for Financial Counselors
Financial Counselors holds 360 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $38M | 902k | 41.72 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $20M | 218k | 91.45 | |
| SPDR S&P Dividend (SDY) | 1.9 | $20M | 340k | 58.10 | |
| Apple (AAPL) | 1.9 | $20M | 29k | 667.12 | |
| Verizon Communications (VZ) | 1.6 | $17M | 367k | 45.57 | |
| SPDR Gold Trust (GLD) | 1.6 | $16M | 96k | 171.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $16M | 91k | 179.92 | |
| At&t (T) | 1.4 | $15M | 394k | 37.70 | |
| Chevron Corporation (CVX) | 1.3 | $14M | 121k | 116.56 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $14M | 210k | 66.70 | |
| Nic | 1.3 | $14M | 932k | 14.80 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 452k | 29.76 | |
| Emerson Electric (EMR) | 1.3 | $13M | 279k | 48.27 | |
| Pepsi (PEP) | 1.3 | $13M | 189k | 70.77 | |
| General Electric Company | 1.2 | $13M | 579k | 22.71 | |
| Hewlett-Packard Company | 1.2 | $13M | 764k | 17.06 | |
| Duke Energy (DUK) | 1.2 | $12M | 189k | 64.79 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $12M | 136k | 85.78 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $11M | 149k | 73.65 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 157k | 69.36 | |
| E.I. du Pont de Nemours & Company | 1.0 | $11M | 213k | 50.27 | |
| International Business Machines (IBM) | 1.0 | $11M | 51k | 207.45 | |
| 1.0 | $10M | 13k | 754.51 | ||
| iShares Russell 1000 Value Index (IWD) | 0.9 | $9.8M | 136k | 72.18 | |
| McDonald's Corporation (MCD) | 0.9 | $9.3M | 102k | 91.75 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.3M | 135k | 68.91 | |
| Intel Corporation (INTC) | 0.8 | $8.9M | 393k | 22.65 | |
| Vodafone | 0.8 | $8.8M | 309k | 28.50 | |
| ConocoPhillips (COP) | 0.8 | $8.5M | 149k | 57.18 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.3M | 113k | 73.80 | |
| Pfizer (PFE) | 0.8 | $8.3M | 333k | 24.85 | |
| Danaher Corporation (DHR) | 0.8 | $8.0M | 145k | 55.15 | |
| Waste Management (WM) | 0.8 | $7.9M | 245k | 32.08 | |
| ConAgra Foods (CAG) | 0.8 | $7.9M | 286k | 27.59 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $7.8M | 54k | 143.97 | |
| Caterpillar (CAT) | 0.7 | $7.7M | 89k | 86.04 | |
| Bristol Myers Squibb (BMY) | 0.7 | $7.5M | 222k | 33.75 | |
| Cerner Corporation | 0.7 | $7.3M | 94k | 77.39 | |
| Black Hills Corporation (BKH) | 0.7 | $7.3M | 204k | 35.57 | |
| Unilever (UL) | 0.7 | $7.3M | 199k | 36.52 | |
| Qualcomm (QCOM) | 0.7 | $7.0M | 112k | 62.47 | |
| Covidien | 0.7 | $6.9M | 115k | 59.42 | |
| Paychex (PAYX) | 0.6 | $6.8M | 203k | 33.29 | |
| Novartis (NVS) | 0.6 | $6.8M | 110k | 61.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $6.4M | 155k | 41.33 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $6.4M | 167k | 38.45 | |
| Oracle Corporation (ORCL) | 0.6 | $6.5M | 206k | 31.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $6.4M | 120k | 53.00 | |
| United Technologies Corporation | 0.6 | $6.2M | 80k | 78.29 | |
| GlaxoSmithKline | 0.6 | $6.1M | 133k | 46.24 | |
| Exelon Corporation (EXC) | 0.6 | $6.2M | 173k | 35.58 | |
| Spectra Energy | 0.6 | $6.0M | 206k | 29.36 | |
| TECO Energy | 0.6 | $6.0M | 338k | 17.74 | |
| Merck & Co (MRK) | 0.6 | $5.9M | 130k | 45.09 | |
| H&R Block (HRB) | 0.6 | $5.8M | 332k | 17.33 | |
| Schlumberger (SLB) | 0.6 | $5.8M | 80k | 72.33 | |
| Commerce Bancshares (CBSH) | 0.6 | $5.8M | 144k | 40.33 | |
| Dominion Resources (D) | 0.5 | $5.8M | 109k | 52.94 | |
| EMC Corporation | 0.5 | $5.7M | 209k | 27.27 | |
| Newmont Mining Corporation (NEM) | 0.5 | $5.6M | 101k | 56.02 | |
| National-Oilwell Var | 0.5 | $5.6M | 71k | 80.11 | |
| BHP Billiton (BHP) | 0.5 | $5.6M | 82k | 68.61 | |
| Entergy Corporation (ETR) | 0.5 | $5.5M | 79k | 69.30 | |
| Abbott Laboratories (ABT) | 0.5 | $5.4M | 79k | 68.56 | |
| Worthington Industries (WOR) | 0.5 | $5.4M | 249k | 21.66 | |
| Integrys Energy | 0.5 | $5.4M | 103k | 52.20 | |
| BlackRock | 0.5 | $5.2M | 29k | 178.31 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.2M | 52k | 100.16 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.2M | 88k | 58.83 | |
| BP (BP) | 0.5 | $5.1M | 121k | 42.36 | |
| SYSCO Corporation (SYY) | 0.5 | $5.1M | 163k | 31.27 | |
| Campbell Soup Company (CPB) | 0.5 | $5.0M | 144k | 34.82 | |
| Thomson Reuters Corp | 0.5 | $5.1M | 175k | 28.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.0M | 123k | 40.48 | |
| Apache Corporation | 0.5 | $4.8M | 56k | 86.47 | |
| Royal Dutch Shell | 0.5 | $4.8M | 68k | 71.30 | |
| California Water Service (CWT) | 0.4 | $4.6M | 247k | 18.65 | |
| Accenture (ACN) | 0.4 | $4.5M | 65k | 70.04 | |
| Technology SPDR (XLK) | 0.4 | $4.5M | 147k | 30.83 | |
| Ameriprise Financial (AMP) | 0.4 | $4.3M | 76k | 56.69 | |
| 3M Company (MMM) | 0.4 | $4.3M | 47k | 92.43 | |
| Amazon (AMZN) | 0.4 | $4.3M | 17k | 254.34 | |
| UMB Financial Corporation (UMBF) | 0.4 | $4.3M | 89k | 48.68 | |
| Cme (CME) | 0.4 | $4.2M | 74k | 57.29 | |
| PNC Financial Services (PNC) | 0.4 | $4.3M | 68k | 63.09 | |
| Avery Dennison Corporation (AVY) | 0.4 | $4.2M | 133k | 31.82 | |
| SCANA Corporation | 0.4 | $4.3M | 88k | 48.27 | |
| Celgene Corporation | 0.4 | $4.3M | 56k | 76.40 | |
| Tortoise MLP Fund | 0.4 | $4.2M | 165k | 25.35 | |
| Walt Disney Company (DIS) | 0.4 | $4.1M | 78k | 52.28 | |
| Leggett & Platt (LEG) | 0.4 | $3.9M | 156k | 25.05 | |
| V.F. Corporation (VFC) | 0.4 | $3.9M | 24k | 159.37 | |
| Johnson Controls | 0.4 | $3.9M | 143k | 27.40 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.8M | 48k | 78.56 | |
| Directv | 0.4 | $3.8M | 72k | 52.43 | |
| United Parcel Service (UPS) | 0.3 | $3.7M | 51k | 71.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.6M | 75k | 47.41 | |
| Chubb Corporation | 0.3 | $3.4M | 45k | 76.28 | |
| Great Plains Energy Incorporated | 0.3 | $3.5M | 157k | 22.26 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 29k | 118.71 | |
| Medtronic | 0.3 | $3.4M | 80k | 43.12 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.5M | 7.0k | 495.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.4M | 38k | 88.19 | |
| Diebold Incorporated | 0.3 | $3.4M | 100k | 33.71 | |
| UnitedHealth (UNH) | 0.3 | $3.4M | 61k | 55.41 | |
| Baxter International (BAX) | 0.3 | $3.3M | 55k | 60.27 | |
| Walgreen Company | 0.3 | $3.3M | 90k | 36.45 | |
| Ford Motor Company (F) | 0.3 | $3.2M | 329k | 9.86 | |
| Empire District Electric Company | 0.3 | $3.2M | 150k | 21.55 | |
| Hillenbrand (HI) | 0.3 | $3.2M | 175k | 18.19 | |
| General Mills (GIS) | 0.3 | $3.2M | 79k | 39.86 | |
| Alcoa | 0.3 | $3.1M | 351k | 8.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $3.0M | 41k | 73.93 | |
| Travelers Companies (TRV) | 0.3 | $2.9M | 43k | 68.25 | |
| Lowe's Companies (LOW) | 0.3 | $3.0M | 99k | 30.24 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $3.0M | 192k | 15.59 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $2.9M | 122k | 23.45 | |
| Allergan | 0.3 | $2.9M | 31k | 91.57 | |
| Honeywell International (HON) | 0.3 | $2.9M | 48k | 59.74 | |
| Cummins (CMI) | 0.3 | $2.7M | 29k | 92.21 | |
| Boeing Company (BA) | 0.3 | $2.7M | 39k | 69.60 | |
| Target Corporation (TGT) | 0.3 | $2.7M | 43k | 63.48 | |
| FirstEnergy (FE) | 0.2 | $2.6M | 60k | 44.10 | |
| Encana Corp | 0.2 | $2.7M | 121k | 21.92 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.6M | 32k | 83.44 | |
| MetLife (MET) | 0.2 | $2.6M | 76k | 34.46 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 68k | 37.93 | |
| Raytheon Company | 0.2 | $2.5M | 44k | 57.15 | |
| Southwestern Energy Company | 0.2 | $2.5M | 73k | 34.78 | |
| Ecolab (ECL) | 0.2 | $2.4M | 37k | 64.82 | |
| Ameren Corporation (AEE) | 0.2 | $2.5M | 75k | 32.68 | |
| Genuine Parts Company (GPC) | 0.2 | $2.4M | 39k | 61.04 | |
| Philip Morris International (PM) | 0.2 | $2.5M | 27k | 89.93 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.4M | 82k | 29.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.5M | 34k | 71.90 | |
| U.S. Bancorp (USB) | 0.2 | $2.3M | 67k | 34.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.4M | 22k | 107.24 | |
| Applied Materials (AMAT) | 0.2 | $2.3M | 205k | 11.16 | |
| Industrial SPDR (XLI) | 0.2 | $2.3M | 64k | 36.52 | |
| Broadcom Corporation | 0.2 | $2.3M | 67k | 34.57 | |
| Health Care SPDR (XLV) | 0.2 | $2.2M | 56k | 40.13 | |
| Kraft Foods | 0.2 | $2.2M | 53k | 41.36 | |
| Williams Companies (WMB) | 0.2 | $2.2M | 64k | 34.98 | |
| FedEx Corporation (FDX) | 0.2 | $2.1M | 25k | 84.61 | |
| NYSE Euronext | 0.2 | $2.2M | 87k | 24.65 | |
| International Paper Company (IP) | 0.2 | $2.2M | 60k | 36.32 | |
| Deere & Company (DE) | 0.2 | $2.1M | 26k | 82.48 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.1M | 29k | 73.42 | |
| Hasbro (HAS) | 0.2 | $2.0M | 52k | 38.16 | |
| Corning Incorporated (GLW) | 0.2 | $2.0M | 153k | 13.15 | |
| Sonoco Products Company (SON) | 0.2 | $2.0M | 64k | 31.00 | |
| Mylan | 0.2 | $2.0M | 82k | 24.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.9M | 54k | 35.83 | |
| Monsanto Company | 0.2 | $1.8M | 20k | 91.01 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.8M | 38k | 46.79 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.7M | 42k | 41.76 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.7M | 89k | 19.09 | |
| Utilities SPDR (XLU) | 0.2 | $1.7M | 46k | 36.40 | |
| RealPage | 0.2 | $1.7M | 74k | 22.60 | |
| Dow Chemical Company | 0.1 | $1.6M | 55k | 28.96 | |
| Symantec Corporation | 0.1 | $1.6M | 89k | 17.97 | |
| Tyco International Ltd S hs | 0.1 | $1.5M | 27k | 56.27 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.5M | 19k | 75.86 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 31k | 46.36 | |
| Altria (MO) | 0.1 | $1.4M | 42k | 33.38 | |
| Praxair | 0.1 | $1.4M | 14k | 103.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 18k | 77.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 35k | 35.82 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 31k | 39.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 37k | 32.89 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 22k | 51.84 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 62k | 19.09 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 19k | 63.29 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 18k | 66.36 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 16k | 72.03 | |
| Calgon Carbon Corporation | 0.1 | $1.2M | 84k | 14.31 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.2M | 22k | 53.65 | |
| Aegion | 0.1 | $1.2M | 62k | 19.17 | |
| Express Scripts Holding | 0.1 | $1.2M | 19k | 62.63 | |
| Home Depot (HD) | 0.1 | $1.0M | 17k | 60.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 26k | 41.40 | |
| Briggs & Stratton Corporation | 0.1 | $1.0M | 55k | 18.66 | |
| Waddell & Reed Financial | 0.1 | $1.1M | 34k | 32.77 | |
| Gartner (IT) | 0.1 | $1.1M | 23k | 46.07 | |
| Southern Company (SO) | 0.1 | $1.1M | 24k | 46.07 | |
| Visa (V) | 0.1 | $1.0M | 7.7k | 134.26 | |
| Materials SPDR (XLB) | 0.1 | $1.0M | 28k | 36.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 13k | 81.16 | |
| Hillshire Brands | 0.1 | $1.1M | 41k | 26.79 | |
| Time Warner | 0.1 | $976k | 22k | 45.34 | |
| Baker Hughes Incorporated | 0.1 | $956k | 21k | 45.24 | |
| Cintas Corporation (CTAS) | 0.1 | $959k | 23k | 41.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $885k | 25k | 35.73 | |
| American Express Company (AXP) | 0.1 | $810k | 14k | 56.87 | |
| Bank of America Corporation (BAC) | 0.1 | $824k | 93k | 8.83 | |
| CSX Corporation (CSX) | 0.1 | $826k | 40k | 20.74 | |
| M&T Bank Corporation (MTB) | 0.1 | $864k | 9.1k | 95.19 | |
| LKQ Corporation (LKQ) | 0.1 | $821k | 45k | 18.47 | |
| Helmerich & Payne (HP) | 0.1 | $866k | 18k | 47.61 | |
| Amgen (AMGN) | 0.1 | $867k | 10k | 84.34 | |
| Anadarko Petroleum Corporation | 0.1 | $822k | 12k | 69.94 | |
| Seagate Technology Com Stk | 0.1 | $883k | 29k | 30.97 | |
| Southwest Airlines (LUV) | 0.1 | $853k | 97k | 8.77 | |
| Kansas City Southern | 0.1 | $809k | 11k | 75.76 | |
| Chimera Investment Corporation | 0.1 | $812k | 300k | 2.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $810k | 8.2k | 98.66 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $841k | 27k | 31.62 | |
| Tortoise Energy Infrastructure | 0.1 | $830k | 21k | 40.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $745k | 27k | 27.20 | |
| Avon Products | 0.1 | $689k | 43k | 15.96 | |
| Cabot Corporation (CBT) | 0.1 | $721k | 20k | 36.55 | |
| McKesson Corporation (MCK) | 0.1 | $730k | 8.5k | 86.07 | |
| Federal Signal Corporation (FSS) | 0.1 | $729k | 115k | 6.32 | |
| Halliburton Company (HAL) | 0.1 | $743k | 22k | 33.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $715k | 8.3k | 86.07 | |
| Intuit (INTU) | 0.1 | $724k | 12k | 58.91 | |
| Layne Christensen Company | 0.1 | $711k | 36k | 19.60 | |
| Market Vectors Gold Miners ETF | 0.1 | $735k | 14k | 53.68 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $784k | 31k | 25.52 | |
| Fresh Market | 0.1 | $731k | 12k | 59.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $644k | 19k | 34.51 | |
| Red Hat | 0.1 | $593k | 10k | 56.91 | |
| Panasonic Corporation | 0.1 | $604k | 92k | 6.57 | |
| Weyerhaeuser Company (WY) | 0.1 | $667k | 26k | 26.14 | |
| Novo Nordisk A/S (NVO) | 0.1 | $591k | 3.7k | 157.73 | |
| Hershey Company (HSY) | 0.1 | $645k | 9.1k | 70.89 | |
| Westar Energy | 0.1 | $620k | 21k | 29.65 | |
| Pioneer Natural Resources | 0.1 | $635k | 6.1k | 104.35 | |
| Zimmer Holdings (ZBH) | 0.1 | $587k | 8.7k | 67.60 | |
| Quanta Services (PWR) | 0.1 | $609k | 25k | 24.71 | |
| Titanium Metals Corporation | 0.1 | $616k | 48k | 12.82 | |
| Kinder Morgan Energy Partners | 0.1 | $594k | 7.2k | 82.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $634k | 11k | 59.08 | |
| iShares Gold Trust | 0.1 | $596k | 35k | 17.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $647k | 13k | 48.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $627k | 6.6k | 95.61 | |
| Yamana Gold | 0.1 | $638k | 33k | 19.11 | |
| Vitamin Shoppe | 0.1 | $626k | 11k | 58.31 | |
| Alerian Mlp Etf | 0.1 | $626k | 38k | 16.57 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $667k | 17k | 40.44 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $631k | 20k | 31.59 | |
| Pandora Media | 0.1 | $629k | 58k | 10.95 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $567k | 25k | 22.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $558k | 35k | 15.83 | |
| Edwards Lifesciences (EW) | 0.1 | $502k | 4.7k | 107.40 | |
| Kohl's Corporation (KSS) | 0.1 | $526k | 10k | 51.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $572k | 12k | 48.40 | |
| Nextera Energy (NEE) | 0.1 | $491k | 7.0k | 70.32 | |
| Stryker Corporation (SYK) | 0.1 | $502k | 9.0k | 55.68 | |
| Luxottica Group S.p.A. | 0.1 | $476k | 14k | 35.23 | |
| Under Armour (UAA) | 0.1 | $514k | 9.2k | 55.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $523k | 9.8k | 53.59 | |
| PennantPark Investment (PNNT) | 0.1 | $541k | 51k | 10.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $559k | 5.8k | 96.33 | |
| Lululemon Athletica (LULU) | 0.1 | $570k | 7.7k | 73.93 | |
| Chart Industries (GTLS) | 0.1 | $547k | 7.4k | 73.89 | |
| Enterprise Financial Services (EFSC) | 0.1 | $551k | 41k | 13.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $545k | 13k | 42.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $489k | 7.9k | 62.17 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $564k | 7.0k | 80.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $524k | 10k | 50.43 | |
| Japan Equity Fund | 0.1 | $502k | 99k | 5.09 | |
| Beam | 0.1 | $498k | 8.7k | 57.57 | |
| Monster Beverage | 0.1 | $504k | 9.3k | 54.11 | |
| Starwood Property Trust (STWD) | 0.0 | $407k | 18k | 23.26 | |
| Lincoln National Corporation (LNC) | 0.0 | $382k | 16k | 24.18 | |
| Sony Corporation (SONY) | 0.0 | $393k | 34k | 11.69 | |
| Consolidated Edison (ED) | 0.0 | $384k | 6.4k | 59.93 | |
| Bed Bath & Beyond | 0.0 | $371k | 5.9k | 62.93 | |
| Microchip Technology (MCHP) | 0.0 | $385k | 12k | 32.77 | |
| PPG Industries (PPG) | 0.0 | $433k | 3.8k | 114.88 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $457k | 12k | 36.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $398k | 3.00 | 132666.67 | |
| American Electric Power Company (AEP) | 0.0 | $429k | 9.8k | 43.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $465k | 12k | 39.55 | |
| Gannett | 0.0 | $435k | 25k | 17.76 | |
| Telecom Corp of New Zealand | 0.0 | $415k | 43k | 9.73 | |
| Precision Castparts | 0.0 | $408k | 2.5k | 163.20 | |
| Kimball International | 0.0 | $381k | 31k | 12.23 | |
| H.J. Heinz Company | 0.0 | $411k | 7.3k | 55.96 | |
| STMicroelectronics (STM) | 0.0 | $383k | 71k | 5.41 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $381k | 4.8k | 79.57 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $458k | 45k | 10.19 | |
| CPFL Energia | 0.0 | $469k | 21k | 21.90 | |
| Tata Motors | 0.0 | $426k | 17k | 25.70 | |
| Inergy | 0.0 | $461k | 24k | 19.03 | |
| FirstMerit Corporation | 0.0 | $450k | 31k | 14.71 | |
| 1st Source Corporation (SRCE) | 0.0 | $475k | 21k | 22.26 | |
| Siemens (SIEGY) | 0.0 | $435k | 4.3k | 100.23 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $442k | 26k | 17.33 | |
| iShares Silver Trust (SLV) | 0.0 | $408k | 12k | 33.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $450k | 7.8k | 57.65 | |
| Capitol Federal Financial (CFFN) | 0.0 | $404k | 34k | 11.95 | |
| iShares NYSE Composite Index | 0.0 | $424k | 5.6k | 75.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $424k | 7.8k | 54.55 | |
| Goldman Sachs (GS) | 0.0 | $359k | 3.2k | 113.64 | |
| DST Systems | 0.0 | $316k | 5.6k | 56.62 | |
| Norfolk Southern (NSC) | 0.0 | $269k | 4.2k | 63.73 | |
| Nokia Corporation (NOK) | 0.0 | $309k | 120k | 2.58 | |
| Sprint Nextel Corporation | 0.0 | $361k | 65k | 5.52 | |
| Energizer Holdings | 0.0 | $343k | 4.6k | 74.68 | |
| Hess (HES) | 0.0 | $304k | 5.7k | 53.81 | |
| Statoil ASA | 0.0 | $315k | 12k | 25.82 | |
| Old Republic International Corporation (ORI) | 0.0 | $317k | 34k | 9.29 | |
| Energy Transfer Partners | 0.0 | $269k | 6.3k | 42.63 | |
| Magellan Midstream Partners | 0.0 | $359k | 4.1k | 87.56 | |
| Lawson Products (DSGR) | 0.0 | $352k | 51k | 6.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $332k | 4.3k | 77.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $279k | 4.3k | 64.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $304k | 3.6k | 83.72 | |
| York Water Company (YORW) | 0.0 | $332k | 18k | 18.32 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $272k | 3.2k | 84.47 | |
| Wpx Energy | 0.0 | $345k | 21k | 16.57 | |
| Ensco Plc Shs Class A | 0.0 | $285k | 5.2k | 54.60 | |
| Annaly Capital Management | 0.0 | $175k | 10k | 16.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $224k | 7.2k | 31.24 | |
| Carnival Corporation (CCL) | 0.0 | $213k | 5.9k | 36.40 | |
| Automatic Data Processing (ADP) | 0.0 | $215k | 3.7k | 58.57 | |
| Regions Financial Corporation (RF) | 0.0 | $223k | 31k | 7.19 | |
| Western Digital (WDC) | 0.0 | $208k | 5.4k | 38.70 | |
| Health Care REIT | 0.0 | $243k | 4.2k | 57.86 | |
| BB&T Corporation | 0.0 | $209k | 6.3k | 33.10 | |
| Diageo (DEO) | 0.0 | $203k | 1.8k | 112.84 | |
| Royal Dutch Shell | 0.0 | $253k | 3.6k | 69.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $237k | 1.6k | 144.60 | |
| Canadian Pacific Railway | 0.0 | $246k | 3.0k | 82.77 | |
| Illinois Tool Works (ITW) | 0.0 | $236k | 4.0k | 59.40 | |
| Janus Capital | 0.0 | $237k | 25k | 9.45 | |
| Highwoods Properties (HIW) | 0.0 | $227k | 7.0k | 32.66 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $193k | 19k | 10.05 | |
| Ares Capital Corporation (ARCC) | 0.0 | $174k | 10k | 17.14 | |
| iShares MSCI Japan Index | 0.0 | $207k | 23k | 9.16 | |
| Perficient (PRFT) | 0.0 | $170k | 14k | 12.06 | |
| NuStar Energy | 0.0 | $260k | 5.1k | 50.88 | |
| Banco Santander (SAN) | 0.0 | $206k | 28k | 7.47 | |
| Jack Henry & Associates (JKHY) | 0.0 | $225k | 6.0k | 37.78 | |
| NGP Capital Resources Company | 0.0 | $175k | 24k | 7.45 | |
| Weatherford International Lt reg | 0.0 | $238k | 19k | 12.70 | |
| AECOM Technology Corporation (ACM) | 0.0 | $262k | 12k | 21.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $261k | 2.3k | 111.92 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $218k | 2.5k | 87.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $246k | 2.9k | 83.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $206k | 3.4k | 59.78 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $194k | 10k | 19.40 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $262k | 4.0k | 65.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $257k | 6.6k | 38.72 | |
| Fortune Brands (FBIN) | 0.0 | $219k | 8.1k | 27.04 | |
| Oi Sa-adr sp | 0.0 | $229k | 46k | 4.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $88k | 15k | 5.71 | |
| Xerox Corporation | 0.0 | $99k | 13k | 7.37 | |
| Windstream Corporation | 0.0 | $105k | 10k | 10.09 | |
| Frontier Communications | 0.0 | $119k | 24k | 4.90 | |
| Hercules Offshore | 0.0 | $127k | 26k | 4.87 | |
| Abraxas Petroleum | 0.0 | $124k | 54k | 2.30 | |
| CHINA CORD Blood Corp | 0.0 | $101k | 38k | 2.69 | |
| Alcatel-Lucent | 0.0 | $44k | 40k | 1.09 | |
| iPass | 0.0 | $30k | 14k | 2.17 | |
| Uranium Resources | 0.0 | $8.9k | 17k | 0.53 | |
| Nexxus Lighting (NEXS) | 0.0 | $8.0k | 10k | 0.78 | |
| Swisher Hygiene | 0.0 | $14k | 10k | 1.40 |