Financial Counselors as of Dec. 31, 2012
Portfolio Holdings for Financial Counselors
Financial Counselors holds 358 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $28M | 623k | 44.53 | |
| SPDR Gold Trust (GLD) | 2.2 | $23M | 143k | 162.02 | |
| SPDR S&P Dividend (SDY) | 1.8 | $19M | 332k | 58.16 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $18M | 204k | 86.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $17M | 91k | 185.71 | |
| Apple (AAPL) | 1.5 | $16M | 30k | 532.18 | |
| Nic | 1.4 | $15M | 925k | 16.34 | |
| Verizon Communications (VZ) | 1.4 | $15M | 346k | 43.27 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $14M | 217k | 65.49 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 502k | 26.71 | |
| Emerson Electric (EMR) | 1.3 | $13M | 250k | 52.96 | |
| At&t (T) | 1.2 | $13M | 386k | 33.71 | |
| Chevron Corporation (CVX) | 1.2 | $13M | 118k | 108.14 | |
| Pepsi (PEP) | 1.2 | $13M | 183k | 68.43 | |
| Duke Energy (DUK) | 1.1 | $12M | 188k | 63.80 | |
| General Electric Company | 1.1 | $12M | 559k | 20.99 | |
| Hewlett-Packard Company | 1.0 | $11M | 769k | 14.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $11M | 192k | 57.19 | |
| McDonald's Corporation (MCD) | 1.0 | $11M | 119k | 88.21 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $11M | 124k | 84.43 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $11M | 143k | 73.28 | |
| E.I. du Pont de Nemours & Company | 1.0 | $10M | 228k | 44.98 | |
| Procter & Gamble Company (PG) | 1.0 | $10M | 150k | 67.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $9.8M | 135k | 72.82 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.5M | 135k | 70.10 | |
| International Business Machines (IBM) | 0.9 | $9.5M | 50k | 191.56 | |
| 0.9 | $9.4M | 13k | 707.38 | ||
| Intel Corporation (INTC) | 0.9 | $9.3M | 452k | 20.62 | |
| Waste Management (WM) | 0.8 | $8.8M | 261k | 33.74 | |
| Bristol Myers Squibb (BMY) | 0.8 | $8.9M | 272k | 32.59 | |
| ConocoPhillips (COP) | 0.8 | $8.7M | 151k | 57.99 | |
| Pfizer (PFE) | 0.8 | $8.5M | 338k | 25.08 | |
| ConAgra Foods (CAG) | 0.8 | $8.5M | 289k | 29.50 | |
| Vodafone | 0.8 | $8.1M | 321k | 25.19 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $8.0M | 56k | 142.41 | |
| Caterpillar (CAT) | 0.7 | $7.6M | 85k | 89.61 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.2M | 105k | 68.23 | |
| Black Hills Corporation (BKH) | 0.7 | $7.2M | 198k | 36.34 | |
| Cerner Corporation | 0.7 | $6.9M | 89k | 77.51 | |
| Novartis (NVS) | 0.7 | $7.0M | 110k | 63.30 | |
| Danaher Corporation (DHR) | 0.7 | $7.0M | 125k | 55.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $6.9M | 155k | 44.35 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $6.9M | 168k | 40.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $6.8M | 120k | 56.86 | |
| GlaxoSmithKline | 0.6 | $6.7M | 154k | 43.47 | |
| Qualcomm (QCOM) | 0.6 | $6.7M | 108k | 61.86 | |
| Oracle Corporation (ORCL) | 0.6 | $6.6M | 197k | 33.32 | |
| 3M Company (MMM) | 0.6 | $6.5M | 70k | 92.84 | |
| Paychex (PAYX) | 0.6 | $6.4M | 206k | 31.10 | |
| BHP Billiton (BHP) | 0.6 | $6.4M | 82k | 78.42 | |
| United Technologies Corporation | 0.6 | $6.3M | 77k | 82.01 | |
| Worthington Industries (WOR) | 0.6 | $6.3M | 242k | 25.99 | |
| Covidien | 0.6 | $6.3M | 110k | 57.74 | |
| BlackRock | 0.6 | $6.1M | 30k | 206.70 | |
| H&R Block (HRB) | 0.6 | $6.1M | 326k | 18.57 | |
| TECO Energy | 0.6 | $6.1M | 366k | 16.76 | |
| EMC Corporation | 0.6 | $6.1M | 239k | 25.30 | |
| Schlumberger (SLB) | 0.5 | $5.5M | 80k | 69.30 | |
| Exelon Corporation (EXC) | 0.5 | $5.5M | 186k | 29.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.5M | 126k | 43.97 | |
| Integrys Energy | 0.5 | $5.5M | 106k | 52.22 | |
| Dominion Resources (D) | 0.5 | $5.3M | 102k | 51.80 | |
| Spectra Energy | 0.5 | $5.3M | 192k | 27.38 | |
| Commerce Bancshares (CBSH) | 0.5 | $5.3M | 151k | 35.06 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.1M | 52k | 98.73 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.1M | 80k | 63.78 | |
| Newmont Mining Corporation (NEM) | 0.5 | $5.1M | 109k | 46.44 | |
| SYSCO Corporation (SYY) | 0.5 | $5.1M | 161k | 31.66 | |
| Merck & Co (MRK) | 0.5 | $5.1M | 125k | 40.94 | |
| Royal Dutch Shell | 0.5 | $5.1M | 72k | 70.89 | |
| Entergy Corporation (ETR) | 0.5 | $5.1M | 80k | 63.75 | |
| BP (BP) | 0.5 | $4.8M | 116k | 41.64 | |
| National-Oilwell Var | 0.5 | $4.7M | 69k | 68.35 | |
| Thomson Reuters Corp | 0.5 | $4.7M | 161k | 29.06 | |
| Abbott Laboratories (ABT) | 0.4 | $4.7M | 71k | 65.51 | |
| Campbell Soup Company (CPB) | 0.4 | $4.6M | 132k | 34.89 | |
| California Water Service (CWT) | 0.4 | $4.6M | 250k | 18.35 | |
| Avery Dennison Corporation (AVY) | 0.4 | $4.5M | 129k | 34.92 | |
| Apache Corporation | 0.4 | $4.4M | 57k | 78.49 | |
| Johnson Controls | 0.4 | $4.4M | 145k | 30.67 | |
| Celgene Corporation | 0.4 | $4.5M | 57k | 78.47 | |
| Chubb Corporation | 0.4 | $4.3M | 58k | 75.33 | |
| PNC Financial Services (PNC) | 0.4 | $4.3M | 73k | 58.31 | |
| Leggett & Platt (LEG) | 0.4 | $4.2M | 153k | 27.22 | |
| Technology SPDR (XLK) | 0.4 | $4.2M | 145k | 28.85 | |
| Kansas City Life Insurance Company | 0.4 | $4.1M | 109k | 38.16 | |
| Accenture (ACN) | 0.4 | $4.0M | 60k | 66.50 | |
| Diebold Incorporated | 0.4 | $3.8M | 126k | 30.61 | |
| Hillenbrand (HI) | 0.4 | $3.9M | 172k | 22.61 | |
| UMB Financial Corporation (UMBF) | 0.4 | $3.9M | 89k | 43.82 | |
| Tortoise MLP Fund | 0.4 | $3.9M | 160k | 24.51 | |
| United Parcel Service (UPS) | 0.4 | $3.7M | 51k | 73.74 | |
| Ford Motor Company (F) | 0.4 | $3.8M | 294k | 12.95 | |
| Directv | 0.3 | $3.7M | 73k | 50.16 | |
| Cme (CME) | 0.3 | $3.6M | 71k | 50.66 | |
| Baxter International (BAX) | 0.3 | $3.6M | 53k | 66.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.6M | 73k | 49.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 28k | 125.72 | |
| MetLife (MET) | 0.3 | $3.6M | 110k | 32.94 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 96k | 36.25 | |
| UnitedHealth (UNH) | 0.3 | $3.5M | 65k | 54.23 | |
| Ameriprise Financial (AMP) | 0.3 | $3.3M | 53k | 62.64 | |
| Cummins (CMI) | 0.3 | $3.3M | 31k | 108.34 | |
| Walt Disney Company (DIS) | 0.3 | $3.2M | 65k | 49.80 | |
| Sonoco Products Company (SON) | 0.3 | $3.2M | 108k | 29.73 | |
| Honeywell International (HON) | 0.3 | $3.3M | 52k | 63.48 | |
| Nike (NKE) | 0.3 | $3.2M | 63k | 51.61 | |
| Walgreen Company | 0.3 | $3.2M | 88k | 37.01 | |
| SCANA Corporation | 0.3 | $3.2M | 71k | 45.64 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.2M | 35k | 89.71 | |
| Travelers Companies (TRV) | 0.3 | $3.2M | 44k | 71.82 | |
| Medtronic | 0.3 | $3.1M | 76k | 41.02 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $3.2M | 119k | 26.54 | |
| Lowe's Companies (LOW) | 0.3 | $3.1M | 88k | 35.52 | |
| Great Plains Energy Incorporated | 0.3 | $3.0M | 150k | 20.31 | |
| Southwestern Energy Company | 0.3 | $3.0M | 90k | 33.41 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.9M | 5.9k | 490.30 | |
| Empire District Electric Company | 0.3 | $2.9M | 144k | 20.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.9M | 39k | 75.50 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.9M | 178k | 16.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.9M | 41k | 72.64 | |
| NYSE Euronext | 0.3 | $2.8M | 90k | 31.54 | |
| Boeing Company (BA) | 0.3 | $2.8M | 37k | 75.36 | |
| Alcoa | 0.3 | $2.9M | 332k | 8.68 | |
| Allergan | 0.3 | $2.8M | 31k | 91.73 | |
| General Mills (GIS) | 0.3 | $2.9M | 72k | 40.42 | |
| Amazon (AMZN) | 0.3 | $2.8M | 11k | 250.84 | |
| V.F. Corporation (VFC) | 0.3 | $2.7M | 18k | 150.99 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.7M | 32k | 84.32 | |
| T. Rowe Price (TROW) | 0.2 | $2.7M | 41k | 65.10 | |
| Ecolab (ECL) | 0.2 | $2.5M | 35k | 71.89 | |
| Raytheon Company | 0.2 | $2.5M | 43k | 57.56 | |
| FirstEnergy (FE) | 0.2 | $2.4M | 58k | 41.76 | |
| Genuine Parts Company (GPC) | 0.2 | $2.4M | 38k | 63.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.4M | 30k | 78.19 | |
| Target Corporation (TGT) | 0.2 | $2.4M | 40k | 59.17 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.4M | 80k | 30.66 | |
| Dow Chemical Company | 0.2 | $2.3M | 73k | 32.33 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 28k | 83.63 | |
| Encana Corp | 0.2 | $2.3M | 118k | 19.76 | |
| Applied Materials (AMAT) | 0.2 | $2.3M | 205k | 11.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.2M | 21k | 104.53 | |
| Broadcom Corporation | 0.2 | $2.2M | 66k | 33.21 | |
| Hasbro (HAS) | 0.2 | $2.1M | 58k | 35.89 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 64k | 31.94 | |
| Ameren Corporation (AEE) | 0.2 | $2.1M | 68k | 30.71 | |
| Deere & Company (DE) | 0.2 | $2.1M | 24k | 86.44 | |
| Industrial SPDR (XLI) | 0.2 | $2.1M | 56k | 37.90 | |
| Unilever (UL) | 0.2 | $2.1M | 55k | 38.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 60k | 34.19 | |
| International Paper Company (IP) | 0.2 | $2.0M | 51k | 39.85 | |
| Newell Rubbermaid (NWL) | 0.2 | $2.0M | 89k | 22.27 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.0M | 26k | 76.61 | |
| Williams Companies (WMB) | 0.2 | $2.0M | 61k | 32.74 | |
| Corning Incorporated (GLW) | 0.2 | $1.9M | 152k | 12.62 | |
| FedEx Corporation (FDX) | 0.2 | $1.9M | 21k | 91.74 | |
| Health Care SPDR (XLV) | 0.2 | $1.9M | 48k | 39.89 | |
| Mylan | 0.2 | $1.9M | 68k | 27.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.9M | 55k | 35.23 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.8M | 26k | 71.42 | |
| Monsanto Company | 0.2 | $1.7M | 18k | 94.63 | |
| CPFL Energia | 0.2 | $1.7M | 80k | 20.96 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.7M | 37k | 47.44 | |
| Altria (MO) | 0.1 | $1.5M | 49k | 31.43 | |
| Symantec Corporation | 0.1 | $1.6M | 85k | 18.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.6M | 46k | 34.90 | |
| Utilities SPDR (XLU) | 0.1 | $1.6M | 46k | 34.93 | |
| RealPage | 0.1 | $1.6M | 74k | 21.58 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 29k | 53.09 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.4M | 56k | 24.38 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 29k | 45.48 | |
| Praxair | 0.1 | $1.3M | 12k | 109.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 17k | 78.11 | |
| Aegion | 0.1 | $1.3M | 59k | 22.20 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 66k | 19.73 | |
| Bed Bath & Beyond | 0.1 | $1.2M | 22k | 55.89 | |
| Gartner (IT) | 0.1 | $1.2M | 27k | 46.02 | |
| Visa (V) | 0.1 | $1.2M | 8.1k | 151.55 | |
| Under Armour (UAA) | 0.1 | $1.2M | 25k | 48.52 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 49k | 25.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 34k | 34.65 | |
| Briggs & Stratton Corporation | 0.1 | $1.1M | 54k | 21.07 | |
| Waddell & Reed Financial | 0.1 | $1.2M | 33k | 34.81 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 18k | 66.39 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 29k | 40.18 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 15k | 73.24 | |
| Calgon Carbon Corporation | 0.1 | $1.1M | 80k | 14.18 | |
| Express Scripts Holding | 0.1 | $1.1M | 21k | 54.01 | |
| Hillshire Brands | 0.1 | $1.1M | 40k | 28.14 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 31k | 35.02 | |
| Time Warner | 0.1 | $1.0M | 22k | 47.83 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 56k | 19.64 | |
| LKQ Corporation (LKQ) | 0.1 | $1.0M | 48k | 21.10 | |
| Helmerich & Payne (HP) | 0.1 | $1.0M | 18k | 56.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 11k | 98.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 13k | 82.44 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.0M | 14k | 70.72 | |
| Home Depot (HD) | 0.1 | $951k | 15k | 61.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $897k | 24k | 37.32 | |
| BE Aerospace | 0.1 | $933k | 19k | 49.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $931k | 17k | 53.64 | |
| Cintas Corporation (CTAS) | 0.1 | $947k | 23k | 40.91 | |
| Quanta Services (PWR) | 0.1 | $909k | 33k | 27.29 | |
| Southwest Airlines (LUV) | 0.1 | $916k | 90k | 10.24 | |
| Materials SPDR (XLB) | 0.1 | $992k | 26k | 37.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $889k | 24k | 37.34 | |
| Bank of America Corporation (BAC) | 0.1 | $875k | 75k | 11.61 | |
| Federal Signal Corporation (FSS) | 0.1 | $874k | 115k | 7.61 | |
| Anadarko Petroleum Corporation | 0.1 | $803k | 11k | 74.34 | |
| Baker Hughes Incorporated | 0.1 | $841k | 21k | 40.86 | |
| Southern Company (SO) | 0.1 | $803k | 19k | 42.81 | |
| Novo Nordisk A/S (NVO) | 0.1 | $829k | 5.1k | 163.16 | |
| Layne Christensen Company | 0.1 | $845k | 35k | 24.28 | |
| FirstMerit Corporation | 0.1 | $834k | 59k | 14.19 | |
| Kansas City Southern | 0.1 | $874k | 11k | 83.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $848k | 8.3k | 101.72 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $885k | 26k | 33.68 | |
| Ensco Plc Shs Class A | 0.1 | $828k | 14k | 59.25 | |
| Kraft Foods | 0.1 | $875k | 19k | 45.46 | |
| American Express Company (AXP) | 0.1 | $765k | 13k | 57.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $730k | 27k | 27.40 | |
| Cabot Corporation (CBT) | 0.1 | $781k | 20k | 39.79 | |
| Amgen (AMGN) | 0.1 | $739k | 8.6k | 86.20 | |
| Halliburton Company (HAL) | 0.1 | $732k | 21k | 34.71 | |
| Tyco International Ltd S hs | 0.1 | $779k | 27k | 29.23 | |
| Pioneer Natural Resources | 0.1 | $686k | 6.4k | 106.55 | |
| Lululemon Athletica (LULU) | 0.1 | $684k | 9.0k | 76.20 | |
| Kinder Morgan Energy Partners | 0.1 | $698k | 8.8k | 79.77 | |
| Chimera Investment Corporation | 0.1 | $782k | 300k | 2.61 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $775k | 15k | 50.23 | |
| iShares Silver Trust (SLV) | 0.1 | $768k | 26k | 29.36 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $689k | 28k | 24.27 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $719k | 19k | 38.46 | |
| Tortoise Energy Infrastructure | 0.1 | $730k | 19k | 37.92 | |
| Avon Products | 0.1 | $585k | 41k | 14.37 | |
| Kohl's Corporation (KSS) | 0.1 | $669k | 16k | 42.95 | |
| Weyerhaeuser Company (WY) | 0.1 | $651k | 23k | 27.80 | |
| MercadoLibre (MELI) | 0.1 | $620k | 7.9k | 78.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $658k | 11k | 61.32 | |
| iShares Gold Trust | 0.1 | $681k | 42k | 16.28 | |
| Market Vectors Gold Miners ETF | 0.1 | $681k | 15k | 46.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $585k | 6.1k | 95.25 | |
| Vitamin Shoppe | 0.1 | $637k | 11k | 57.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $581k | 13k | 45.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $634k | 10k | 62.83 | |
| Alerian Mlp Etf | 0.1 | $604k | 38k | 15.94 | |
| Fresh Market | 0.1 | $628k | 13k | 48.11 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $634k | 20k | 31.74 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $565k | 29k | 19.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $548k | 32k | 17.15 | |
| Edwards Lifesciences (EW) | 0.1 | $488k | 5.4k | 90.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $577k | 12k | 48.35 | |
| Panasonic Corporation | 0.1 | $557k | 92k | 6.08 | |
| Westar Energy | 0.1 | $558k | 20k | 28.62 | |
| Precision Castparts | 0.1 | $477k | 2.5k | 189.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $545k | 8.2k | 66.69 | |
| STMicroelectronics (STM) | 0.1 | $528k | 73k | 7.24 | |
| PennantPark Investment (PNNT) | 0.1 | $561k | 51k | 11.00 | |
| Intuit (INTU) | 0.1 | $505k | 8.5k | 59.43 | |
| Chart Industries (GTLS) | 0.1 | $529k | 7.9k | 66.75 | |
| Enterprise Financial Services (EFSC) | 0.1 | $529k | 41k | 13.06 | |
| Lawson Products (DSGR) | 0.1 | $500k | 51k | 9.90 | |
| Yamana Gold | 0.1 | $547k | 32k | 17.21 | |
| 3D Systems Corporation (DDD) | 0.1 | $519k | 9.7k | 53.33 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $562k | 6.9k | 80.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $513k | 10k | 49.37 | |
| Japan Equity Fund | 0.1 | $549k | 99k | 5.57 | |
| Beam | 0.1 | $528k | 8.7k | 61.04 | |
| American Tower Reit (AMT) | 0.1 | $492k | 6.4k | 77.25 | |
| Michael Kors Holdings | 0.1 | $573k | 11k | 50.99 | |
| Adt | 0.1 | $555k | 12k | 46.51 | |
| Starwood Property Trust (STWD) | 0.0 | $402k | 18k | 22.97 | |
| Sony Corporation (SONY) | 0.0 | $371k | 33k | 11.21 | |
| PPG Industries (PPG) | 0.0 | $455k | 3.4k | 135.46 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $442k | 12k | 35.59 | |
| Nokia Corporation (NOK) | 0.0 | $448k | 114k | 3.95 | |
| Sprint Nextel Corporation | 0.0 | $382k | 67k | 5.67 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $402k | 3.00 | 134000.00 | |
| Stryker Corporation (SYK) | 0.0 | $431k | 7.9k | 54.80 | |
| American Electric Power Company (AEP) | 0.0 | $412k | 9.7k | 42.69 | |
| Gannett | 0.0 | $439k | 24k | 17.99 | |
| Hershey Company (HSY) | 0.0 | $449k | 6.2k | 72.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $419k | 8.4k | 50.02 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $413k | 5.2k | 79.21 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $428k | 44k | 9.83 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $422k | 6.3k | 66.60 | |
| Tata Motors | 0.0 | $421k | 15k | 28.74 | |
| Inergy | 0.0 | $406k | 22k | 18.20 | |
| 1st Source Corporation (SRCE) | 0.0 | $456k | 21k | 22.10 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $414k | 26k | 16.24 | |
| Capitol Federal Financial (CFFN) | 0.0 | $388k | 33k | 11.69 | |
| iShares NYSE Composite Index | 0.0 | $432k | 5.6k | 76.73 | |
| Lincoln National Corporation (LNC) | 0.0 | $309k | 12k | 25.88 | |
| Consolidated Edison (ED) | 0.0 | $300k | 5.4k | 55.53 | |
| Health Care REIT | 0.0 | $270k | 4.4k | 61.29 | |
| Energizer Holdings | 0.0 | $340k | 4.3k | 80.00 | |
| Statoil ASA | 0.0 | $288k | 12k | 25.07 | |
| iShares S&P 500 Index (IVV) | 0.0 | $330k | 2.3k | 143.10 | |
| Old Republic International Corporation (ORI) | 0.0 | $364k | 34k | 10.64 | |
| priceline.com Incorporated | 0.0 | $326k | 526.00 | 619.77 | |
| Kimball International | 0.0 | $358k | 31k | 11.62 | |
| H.J. Heinz Company | 0.0 | $342k | 5.9k | 57.70 | |
| Energy Transfer Partners | 0.0 | $275k | 6.4k | 42.98 | |
| Magellan Midstream Partners | 0.0 | $354k | 8.2k | 43.17 | |
| Siemens (SIEGY) | 0.0 | $346k | 3.2k | 109.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $342k | 4.5k | 75.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $267k | 2.3k | 114.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $334k | 5.2k | 64.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $323k | 5.6k | 57.20 | |
| York Water Company (YORW) | 0.0 | $309k | 18k | 17.57 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $322k | 4.9k | 65.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $323k | 7.9k | 40.74 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $269k | 3.2k | 83.54 | |
| Pandora Media | 0.0 | $276k | 30k | 9.17 | |
| Wpx Energy | 0.0 | $301k | 20k | 14.90 | |
| Monster Beverage | 0.0 | $296k | 5.6k | 52.78 | |
| Goldman Sachs (GS) | 0.0 | $231k | 1.8k | 127.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $256k | 7.4k | 34.81 | |
| DST Systems | 0.0 | $239k | 3.9k | 60.64 | |
| Norfolk Southern (NSC) | 0.0 | $209k | 3.4k | 61.91 | |
| Coach | 0.0 | $232k | 4.2k | 55.58 | |
| Regions Financial Corporation (RF) | 0.0 | $164k | 23k | 7.13 | |
| Western Digital (WDC) | 0.0 | $212k | 5.0k | 42.40 | |
| Hess (HES) | 0.0 | $257k | 4.9k | 52.88 | |
| Nextera Energy (NEE) | 0.0 | $240k | 3.5k | 69.16 | |
| Illinois Tool Works (ITW) | 0.0 | $225k | 3.7k | 60.76 | |
| Public Service Enterprise (PEG) | 0.0 | $257k | 8.4k | 30.65 | |
| Highwoods Properties (HIW) | 0.0 | $232k | 7.0k | 33.38 | |
| ProShares Short S&P500 | 0.0 | $245k | 7.2k | 34.03 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $166k | 18k | 9.04 | |
| iShares MSCI Japan Index | 0.0 | $169k | 17k | 9.74 | |
| Perficient (PRFT) | 0.0 | $166k | 14k | 11.77 | |
| NuStar Energy | 0.0 | $217k | 5.1k | 42.47 | |
| Banco Santander (SAN) | 0.0 | $223k | 27k | 8.19 | |
| Jack Henry & Associates (JKHY) | 0.0 | $234k | 6.0k | 39.29 | |
| Realty Income (O) | 0.0 | $205k | 5.1k | 40.20 | |
| NGP Capital Resources Company | 0.0 | $170k | 24k | 7.23 | |
| Weatherford International Lt reg | 0.0 | $193k | 17k | 11.19 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $234k | 4.2k | 55.85 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $236k | 2.5k | 94.21 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $220k | 4.4k | 49.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $247k | 2.9k | 83.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $205k | 3.4k | 59.49 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $180k | 10k | 18.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $235k | 2.6k | 89.32 | |
| Oi Sa-adr sp | 0.0 | $193k | 45k | 4.30 | |
| Pentair | 0.0 | $251k | 5.1k | 49.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $81k | 14k | 5.75 | |
| Xerox Corporation | 0.0 | $96k | 14k | 6.82 | |
| Frontier Communications | 0.0 | $60k | 14k | 4.29 | |
| Hercules Offshore | 0.0 | $154k | 25k | 6.15 | |
| Abraxas Petroleum | 0.0 | $118k | 54k | 2.19 | |
| CHINA CORD Blood Corp | 0.0 | $98k | 38k | 2.61 | |
| Alcatel-Lucent | 0.0 | $49k | 35k | 1.40 | |
| iPass | 0.0 | $25k | 14k | 1.81 | |
| Swisher Hygiene | 0.0 | $18k | 10k | 1.80 | |
| Zynga | 0.0 | $24k | 10k | 2.40 | |
| Revolution Lighting Tech | 0.0 | $6.0k | 10k | 0.59 |