Financial Counselors as of March 31, 2013
Portfolio Holdings for Financial Counselors
Financial Counselors holds 386 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 1.9 | $23M | 149k | 154.47 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $22M | 523k | 42.89 | |
| SPDR S&P Dividend (SDY) | 1.8 | $22M | 335k | 65.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $20M | 97k | 209.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.6 | $19M | 347k | 55.06 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $19M | 210k | 90.11 | |
| Hewlett-Packard Company | 1.5 | $18M | 753k | 23.84 | |
| Nic | 1.4 | $18M | 911k | 19.16 | |
| Verizon Communications (VZ) | 1.4 | $17M | 347k | 49.15 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $17M | 236k | 71.37 | |
| Pepsi (PEP) | 1.3 | $16M | 202k | 79.11 | |
| Microsoft Corporation (MSFT) | 1.2 | $15M | 515k | 28.60 | |
| Chevron Corporation (CVX) | 1.2 | $15M | 123k | 118.82 | |
| At&t (T) | 1.2 | $14M | 389k | 36.69 | |
| Duke Energy (DUK) | 1.2 | $14M | 194k | 72.59 | |
| Apple (AAPL) | 1.1 | $14M | 31k | 442.66 | |
| General Electric Company | 1.1 | $13M | 565k | 23.12 | |
| McDonald's Corporation (MCD) | 1.1 | $13M | 130k | 99.69 | |
| Emerson Electric (EMR) | 1.1 | $13M | 232k | 55.87 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $13M | 132k | 97.98 | |
| Procter & Gamble Company (PG) | 1.0 | $12M | 158k | 77.06 | |
| International Business Machines (IBM) | 1.0 | $12M | 57k | 213.29 | |
| E.I. du Pont de Nemours & Company | 1.0 | $12M | 244k | 49.16 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 142k | 81.53 | |
| ConocoPhillips (COP) | 0.9 | $11M | 189k | 60.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $11M | 139k | 81.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $11M | 138k | 80.96 | |
| Intel Corporation (INTC) | 0.9 | $11M | 505k | 21.84 | |
| Pfizer (PFE) | 0.9 | $11M | 380k | 28.86 | |
| Waste Management (WM) | 0.9 | $11M | 270k | 39.21 | |
| Bristol Myers Squibb (BMY) | 0.9 | $11M | 257k | 41.19 | |
| Vodafone | 0.9 | $11M | 372k | 28.40 | |
| ConAgra Foods (CAG) | 0.8 | $9.9M | 277k | 35.81 | |
| GlaxoSmithKline | 0.8 | $9.5M | 203k | 46.91 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $9.2M | 59k | 156.67 | |
| Novartis (NVS) | 0.7 | $8.2M | 115k | 71.24 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.1M | 108k | 74.83 | |
| Merck & Co (MRK) | 0.7 | $8.0M | 180k | 44.20 | |
| United Technologies Corporation | 0.6 | $7.7M | 83k | 93.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $7.7M | 131k | 58.98 | |
| 3M Company (MMM) | 0.6 | $7.5M | 71k | 106.31 | |
| Cerner Corporation | 0.6 | $7.6M | 81k | 94.74 | |
| H&R Block (HRB) | 0.6 | $7.6M | 259k | 29.42 | |
| Caterpillar (CAT) | 0.6 | $7.3M | 84k | 86.98 | |
| Qualcomm (QCOM) | 0.6 | $7.2M | 107k | 66.94 | |
| 0.6 | $7.2M | 9.0k | 794.24 | ||
| Entergy Corporation (ETR) | 0.6 | $7.2M | 114k | 63.24 | |
| Black Hills Corporation (BKH) | 0.6 | $7.2M | 165k | 44.04 | |
| Covidien | 0.6 | $7.2M | 107k | 67.84 | |
| BlackRock | 0.6 | $7.0M | 27k | 256.86 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $6.9M | 164k | 41.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $6.7M | 158k | 42.77 | |
| TECO Energy | 0.6 | $6.6M | 370k | 17.82 | |
| Worthington Industries (WOR) | 0.6 | $6.6M | 213k | 30.98 | |
| Oracle Corporation (ORCL) | 0.5 | $6.5M | 201k | 32.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.4M | 135k | 47.46 | |
| Exelon Corporation (EXC) | 0.5 | $6.3M | 184k | 34.48 | |
| UMB Financial Corporation (UMBF) | 0.5 | $6.3M | 129k | 49.07 | |
| Schlumberger (SLB) | 0.5 | $6.1M | 82k | 74.88 | |
| Danaher Corporation (DHR) | 0.5 | $6.1M | 99k | 62.15 | |
| Commerce Bancshares (CBSH) | 0.5 | $6.1M | 151k | 40.83 | |
| Integrys Energy | 0.5 | $6.2M | 106k | 58.16 | |
| Dominion Resources (D) | 0.5 | $6.0M | 104k | 58.18 | |
| Spectra Energy | 0.5 | $6.1M | 197k | 30.75 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.0M | 78k | 76.49 | |
| BHP Billiton (BHP) | 0.5 | $5.9M | 87k | 68.43 | |
| Paychex (PAYX) | 0.5 | $5.7M | 163k | 35.06 | |
| Leggett & Platt (LEG) | 0.5 | $5.5M | 164k | 33.78 | |
| Avery Dennison Corporation (AVY) | 0.5 | $5.5M | 128k | 43.07 | |
| PNC Financial Services (PNC) | 0.5 | $5.4M | 82k | 66.49 | |
| Nike (NKE) | 0.5 | $5.4M | 91k | 59.01 | |
| Celgene Corporation | 0.5 | $5.4M | 47k | 115.91 | |
| Thomson Reuters Corp | 0.5 | $5.4M | 167k | 32.48 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.2M | 50k | 104.20 | |
| Campbell Soup Company (CPB) | 0.4 | $5.3M | 118k | 45.36 | |
| Royal Dutch Shell | 0.4 | $5.3M | 80k | 66.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.2M | 49k | 106.10 | |
| SYSCO Corporation (SYY) | 0.4 | $5.1M | 146k | 35.17 | |
| Chubb Corporation | 0.4 | $5.1M | 58k | 87.54 | |
| Apache Corporation | 0.4 | $4.9M | 64k | 77.16 | |
| Johnson Controls | 0.4 | $4.9M | 140k | 35.07 | |
| National-Oilwell Var | 0.4 | $4.9M | 70k | 70.75 | |
| Honeywell International (HON) | 0.4 | $4.9M | 65k | 75.35 | |
| California Water Service (CWT) | 0.4 | $4.9M | 245k | 19.90 | |
| EMC Corporation | 0.4 | $4.9M | 203k | 23.89 | |
| BP (BP) | 0.4 | $4.7M | 110k | 42.35 | |
| Travelers Companies (TRV) | 0.4 | $4.7M | 56k | 84.20 | |
| Walt Disney Company (DIS) | 0.4 | $4.6M | 82k | 56.80 | |
| Newmont Mining Corporation (NEM) | 0.4 | $4.6M | 110k | 41.89 | |
| Cme (CME) | 0.4 | $4.4M | 72k | 61.41 | |
| United Parcel Service (UPS) | 0.4 | $4.4M | 51k | 85.91 | |
| Accenture (ACN) | 0.4 | $4.5M | 59k | 75.98 | |
| Technology SPDR (XLK) | 0.4 | $4.4M | 147k | 30.27 | |
| Hillenbrand (HI) | 0.4 | $4.3M | 169k | 25.28 | |
| SCANA Corporation | 0.4 | $4.4M | 86k | 51.15 | |
| Kansas City Life Insurance Company | 0.3 | $4.2M | 109k | 39.13 | |
| Directv | 0.3 | $4.2M | 73k | 56.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.0M | 28k | 142.41 | |
| MetLife (MET) | 0.3 | $4.0M | 106k | 38.02 | |
| Ameriprise Financial (AMP) | 0.3 | $3.9M | 54k | 73.66 | |
| Diebold Incorporated | 0.3 | $3.9M | 129k | 30.32 | |
| Walgreen Company | 0.3 | $4.0M | 83k | 47.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.8M | 67k | 56.78 | |
| Sonoco Products Company (SON) | 0.3 | $3.9M | 111k | 34.99 | |
| Ford Motor Company (F) | 0.3 | $3.8M | 292k | 13.15 | |
| Tortoise MLP Fund | 0.3 | $3.8M | 135k | 28.15 | |
| General Mills (GIS) | 0.3 | $3.7M | 74k | 49.31 | |
| UnitedHealth (UNH) | 0.3 | $3.6M | 64k | 57.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $3.6M | 44k | 82.16 | |
| Cummins (CMI) | 0.3 | $3.5M | 30k | 115.81 | |
| T. Rowe Price (TROW) | 0.3 | $3.5M | 47k | 74.87 | |
| Medtronic | 0.3 | $3.5M | 74k | 46.96 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.5M | 37k | 94.43 | |
| Baxter International (BAX) | 0.3 | $3.3M | 46k | 72.64 | |
| Great Plains Energy Incorporated | 0.3 | $3.4M | 147k | 23.19 | |
| V.F. Corporation (VFC) | 0.3 | $3.4M | 20k | 167.77 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $3.4M | 114k | 29.55 | |
| Allergan | 0.3 | $3.4M | 31k | 111.64 | |
| Empire District Electric Company | 0.3 | $3.3M | 148k | 22.40 | |
| Bed Bath & Beyond | 0.3 | $3.3M | 51k | 64.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $3.2M | 38k | 83.82 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $3.2M | 178k | 18.21 | |
| Target Corporation (TGT) | 0.3 | $3.2M | 46k | 68.44 | |
| Hasbro (HAS) | 0.2 | $3.0M | 68k | 43.94 | |
| Abbott Laboratories (ABT) | 0.2 | $3.0M | 85k | 35.33 | |
| Genuine Parts Company (GPC) | 0.2 | $3.0M | 38k | 78.01 | |
| Amazon (AMZN) | 0.2 | $3.0M | 11k | 266.46 | |
| Corning Incorporated (GLW) | 0.2 | $2.8M | 213k | 13.33 | |
| Boeing Company (BA) | 0.2 | $2.9M | 34k | 85.84 | |
| Lowe's Companies (LOW) | 0.2 | $2.9M | 75k | 37.92 | |
| Applied Materials (AMAT) | 0.2 | $2.9M | 212k | 13.48 | |
| Kohl's Corporation (KSS) | 0.2 | $2.8M | 60k | 46.13 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 68k | 40.78 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 64k | 40.44 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.7M | 5.4k | 491.11 | |
| Philip Morris International (PM) | 0.2 | $2.6M | 28k | 92.69 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.7M | 79k | 33.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.7M | 31k | 87.06 | |
| Ecolab (ECL) | 0.2 | $2.5M | 31k | 80.19 | |
| FirstEnergy (FE) | 0.2 | $2.6M | 61k | 42.20 | |
| Raytheon Company | 0.2 | $2.5M | 42k | 58.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | 21k | 118.05 | |
| Deere & Company (DE) | 0.2 | $2.5M | 29k | 85.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.4M | 62k | 39.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 64k | 36.99 | |
| Dow Chemical Company | 0.2 | $2.4M | 76k | 31.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.4M | 67k | 36.44 | |
| CSX Corporation (CSX) | 0.2 | $2.3M | 95k | 24.63 | |
| Ameren Corporation (AEE) | 0.2 | $2.3M | 67k | 35.02 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.3M | 29k | 78.38 | |
| Encana Corp | 0.2 | $2.3M | 120k | 19.46 | |
| Williams Companies (WMB) | 0.2 | $2.3M | 60k | 37.47 | |
| Industrial SPDR (XLI) | 0.2 | $2.3M | 55k | 41.77 | |
| Broadcom Corporation | 0.2 | $2.3M | 67k | 34.68 | |
| Unilever (UL) | 0.2 | $2.2M | 53k | 42.25 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 62k | 33.93 | |
| FedEx Corporation (FDX) | 0.2 | $2.2M | 22k | 98.22 | |
| Health Care SPDR (XLV) | 0.2 | $2.2M | 48k | 46.00 | |
| International Paper Company (IP) | 0.2 | $2.1M | 45k | 46.58 | |
| Newell Rubbermaid (NWL) | 0.2 | $2.0M | 78k | 26.11 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.0M | 26k | 79.30 | |
| Phillips 66 (PSX) | 0.2 | $2.1M | 30k | 69.97 | |
| CMS Energy Corporation (CMS) | 0.2 | $2.0M | 70k | 27.93 | |
| Altria (MO) | 0.2 | $1.9M | 57k | 34.38 | |
| Amgen (AMGN) | 0.2 | $1.9M | 19k | 102.53 | |
| Southwestern Energy Company | 0.2 | $1.9M | 52k | 37.27 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.9M | 36k | 52.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.8M | 45k | 39.76 | |
| Monsanto Company | 0.1 | $1.6M | 16k | 105.60 | |
| Symantec Corporation | 0.1 | $1.7M | 69k | 24.68 | |
| Dell | 0.1 | $1.7M | 118k | 14.33 | |
| CPFL Energia | 0.1 | $1.7M | 83k | 20.94 | |
| Utilities SPDR (XLU) | 0.1 | $1.7M | 44k | 39.10 | |
| Darden Restaurants (DRI) | 0.1 | $1.6M | 31k | 51.69 | |
| Mylan | 0.1 | $1.5M | 52k | 28.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 28k | 56.93 | |
| RealPage | 0.1 | $1.5M | 74k | 20.71 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 119k | 12.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 34k | 41.31 | |
| Briggs & Stratton Corporation | 0.1 | $1.4M | 58k | 24.80 | |
| Alcoa | 0.1 | $1.4M | 164k | 8.52 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 29k | 48.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 24k | 63.39 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 21k | 70.54 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 48k | 30.61 | |
| Mm Real Estate Properties | 0.1 | $1.4M | 9.0k | 155.00 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 20k | 65.01 | |
| Waddell & Reed Financial | 0.1 | $1.3M | 30k | 43.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 14k | 95.63 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 27k | 49.07 | |
| Calgon Carbon Corporation | 0.1 | $1.4M | 76k | 18.10 | |
| Aegion | 0.1 | $1.3M | 56k | 23.15 | |
| Hillshire Brands | 0.1 | $1.3M | 38k | 35.16 | |
| Time Warner | 0.1 | $1.2M | 21k | 57.62 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 55k | 20.90 | |
| BE Aerospace | 0.1 | $1.2M | 21k | 60.30 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 17k | 71.91 | |
| Praxair | 0.1 | $1.2M | 11k | 111.52 | |
| Visa (V) | 0.1 | $1.2M | 6.8k | 169.85 | |
| Kansas City Southern | 0.1 | $1.2M | 11k | 110.88 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.2M | 16k | 74.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.2M | 13k | 92.89 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.2M | 15k | 82.95 | |
| Home Depot (HD) | 0.1 | $1.1M | 16k | 69.79 | |
| Materials SPDR (XLB) | 0.1 | $1.0M | 26k | 39.18 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.0M | 14k | 73.28 | |
| Kraft Foods | 0.1 | $1.0M | 20k | 51.51 | |
| American Express Company (AXP) | 0.1 | $917k | 14k | 67.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $926k | 28k | 33.73 | |
| Helmerich & Payne (HP) | 0.1 | $1.0M | 17k | 60.67 | |
| Federal Signal Corporation (FSS) | 0.1 | $903k | 111k | 8.14 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 12k | 87.49 | |
| Baker Hughes Incorporated | 0.1 | $921k | 20k | 46.42 | |
| Cintas Corporation (CTAS) | 0.1 | $977k | 22k | 44.11 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 11k | 88.52 | |
| Southwest Airlines (LUV) | 0.1 | $916k | 68k | 13.48 | |
| FirstMerit Corporation | 0.1 | $949k | 57k | 16.54 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $925k | 20k | 45.46 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $985k | 29k | 34.16 | |
| Tortoise Energy Infrastructure | 0.1 | $908k | 18k | 49.41 | |
| Michael Kors Holdings | 0.1 | $918k | 16k | 56.76 | |
| Ensco Plc Shs Class A | 0.1 | $922k | 15k | 60.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $885k | 30k | 29.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $841k | 20k | 41.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $875k | 5.0k | 176.45 | |
| Avon Products | 0.1 | $786k | 38k | 20.72 | |
| Halliburton Company (HAL) | 0.1 | $863k | 21k | 40.39 | |
| Tyco International Ltd S hs | 0.1 | $855k | 27k | 31.98 | |
| Southern Company (SO) | 0.1 | $878k | 19k | 46.91 | |
| Novo Nordisk A/S (NVO) | 0.1 | $839k | 5.2k | 161.47 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $789k | 12k | 66.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $859k | 7.5k | 115.09 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $799k | 11k | 72.57 | |
| Hollyfrontier Corp | 0.1 | $868k | 17k | 51.46 | |
| Cabot Corporation (CBT) | 0.1 | $674k | 20k | 34.21 | |
| Pier 1 Imports | 0.1 | $696k | 30k | 23.00 | |
| Gartner (IT) | 0.1 | $689k | 13k | 54.38 | |
| Panasonic Corporation | 0.1 | $663k | 90k | 7.33 | |
| Gannett | 0.1 | $714k | 33k | 21.88 | |
| Westar Energy | 0.1 | $664k | 20k | 33.18 | |
| priceline.com Incorporated | 0.1 | $696k | 1.0k | 687.75 | |
| Quanta Services (PWR) | 0.1 | $713k | 25k | 28.59 | |
| Layne Christensen Company | 0.1 | $772k | 36k | 21.38 | |
| Kinder Morgan Energy Partners | 0.1 | $741k | 8.3k | 89.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $662k | 11k | 62.95 | |
| iShares Gold Trust | 0.1 | $758k | 49k | 15.53 | |
| Lawson Products (DSGR) | 0.1 | $775k | 44k | 17.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $703k | 6.5k | 107.59 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $665k | 27k | 24.30 | |
| Alerian Mlp Etf | 0.1 | $669k | 38k | 17.71 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $647k | 8.5k | 76.57 | |
| Sony Corporation (SONY) | 0.1 | $546k | 31k | 17.41 | |
| LKQ Corporation (LKQ) | 0.1 | $557k | 26k | 21.75 | |
| Ross Stores (ROST) | 0.1 | $546k | 9.0k | 60.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $627k | 20k | 31.36 | |
| TJX Companies (TJX) | 0.1 | $607k | 13k | 46.74 | |
| Tupperware Brands Corporation | 0.1 | $654k | 8.0k | 81.75 | |
| Hershey Company (HSY) | 0.1 | $551k | 6.3k | 87.57 | |
| STMicroelectronics (STM) | 0.1 | $576k | 75k | 7.71 | |
| PennantPark Investment (PNNT) | 0.1 | $576k | 51k | 11.29 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $542k | 14k | 38.21 | |
| Enterprise Financial Services (EFSC) | 0.1 | $581k | 41k | 14.35 | |
| Market Vectors Gold Miners ETF | 0.1 | $554k | 15k | 37.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $602k | 11k | 57.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $645k | 9.2k | 69.87 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $642k | 7.0k | 91.09 | |
| Capitol Federal Financial (CFFN) | 0.1 | $641k | 53k | 12.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $569k | 10k | 54.76 | |
| Japan Equity Fund | 0.1 | $561k | 90k | 6.27 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $656k | 20k | 32.84 | |
| Adt | 0.1 | $599k | 12k | 48.92 | |
| Actavis | 0.1 | $637k | 6.9k | 92.17 | |
| Compass Minerals International (CMP) | 0.0 | $423k | 5.4k | 78.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $534k | 31k | 17.20 | |
| Dick's Sporting Goods (DKS) | 0.0 | $489k | 10k | 47.31 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $485k | 12k | 39.05 | |
| Stryker Corporation (SYK) | 0.0 | $503k | 7.7k | 65.20 | |
| American Electric Power Company (AEP) | 0.0 | $454k | 9.3k | 48.68 | |
| Old Republic International Corporation (ORI) | 0.0 | $488k | 38k | 12.72 | |
| Pioneer Natural Resources | 0.0 | $451k | 3.6k | 124.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $477k | 6.3k | 75.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $458k | 7.6k | 60.23 | |
| Rogers Communications -cl B (RCI) | 0.0 | $511k | 10k | 51.10 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $449k | 5.1k | 87.27 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $512k | 43k | 11.80 | |
| Chart Industries (GTLS) | 0.0 | $436k | 5.5k | 79.93 | |
| 1st Source Corporation (SRCE) | 0.0 | $447k | 19k | 23.68 | |
| Magellan Midstream Partners | 0.0 | $427k | 8.0k | 53.38 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $449k | 26k | 17.61 | |
| CoreLogic | 0.0 | $502k | 19k | 25.88 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $440k | 4.7k | 93.38 | |
| Yamana Gold | 0.0 | $437k | 29k | 15.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $426k | 9.2k | 46.34 | |
| York Water Company (YORW) | 0.0 | $499k | 27k | 18.82 | |
| iShares NYSE Composite Index | 0.0 | $467k | 5.6k | 82.95 | |
| Beam | 0.0 | $494k | 7.8k | 63.58 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $409k | 25k | 16.57 | |
| Consolidated Edison (ED) | 0.0 | $306k | 5.0k | 61.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $386k | 7.0k | 55.04 | |
| Sprint Nextel Corporation | 0.0 | $407k | 66k | 6.21 | |
| Energizer Holdings | 0.0 | $388k | 3.9k | 99.72 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $313k | 2.00 | 156500.00 | |
| Nextera Energy (NEE) | 0.0 | $301k | 3.9k | 77.72 | |
| iShares S&P 500 Index (IVV) | 0.0 | $350k | 2.2k | 157.30 | |
| EOG Resources (EOG) | 0.0 | $372k | 2.9k | 127.92 | |
| Fastenal Company (FAST) | 0.0 | $360k | 7.0k | 51.40 | |
| Precision Castparts | 0.0 | $382k | 2.0k | 189.58 | |
| ProShares Short S&P500 | 0.0 | $404k | 13k | 30.70 | |
| H.J. Heinz Company | 0.0 | $325k | 4.5k | 72.19 | |
| Tata Motors | 0.0 | $351k | 14k | 24.42 | |
| Inergy | 0.0 | $394k | 19k | 20.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $397k | 4.8k | 82.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $301k | 2.4k | 127.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $359k | 5.2k | 69.57 | |
| iShares Silver Trust (SLV) | 0.0 | $330k | 12k | 27.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $302k | 4.6k | 65.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $349k | 7.9k | 44.02 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $310k | 3.2k | 96.27 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $338k | 5.2k | 65.23 | |
| International Grw & In Cl F-2 (IGFFX) | 0.0 | $337k | 10k | 32.41 | |
| Wpx Energy | 0.0 | $323k | 20k | 16.00 | |
| Monster Beverage | 0.0 | $328k | 6.9k | 47.79 | |
| Facebook Inc cl a (META) | 0.0 | $318k | 12k | 25.56 | |
| Dws Core Equity S | 0.0 | $323k | 16k | 20.61 | |
| Goldman Sachs (GS) | 0.0 | $245k | 1.7k | 147.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $255k | 6.4k | 39.61 | |
| Lincoln National Corporation (LNC) | 0.0 | $292k | 8.9k | 32.66 | |
| DST Systems | 0.0 | $211k | 3.0k | 71.16 | |
| Norfolk Southern (NSC) | 0.0 | $283k | 3.7k | 76.99 | |
| Citrix Systems | 0.0 | $277k | 3.8k | 72.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 3.0k | 70.00 | |
| Regions Financial Corporation (RF) | 0.0 | $188k | 23k | 8.17 | |
| Western Digital (WDC) | 0.0 | $251k | 5.0k | 50.20 | |
| Nokia Corporation (NOK) | 0.0 | $299k | 91k | 3.28 | |
| Health Care REIT | 0.0 | $265k | 3.9k | 67.86 | |
| Diageo (DEO) | 0.0 | $219k | 1.7k | 125.72 | |
| Royal Dutch Shell | 0.0 | $278k | 4.3k | 65.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $213k | 6.0k | 35.40 | |
| Statoil ASA | 0.0 | $284k | 12k | 24.65 | |
| Public Service Enterprise (PEG) | 0.0 | $250k | 7.3k | 34.32 | |
| Highwoods Properties (HIW) | 0.0 | $275k | 7.0k | 39.57 | |
| Gra (GGG) | 0.0 | $222k | 3.8k | 57.95 | |
| Kimball International | 0.0 | $263k | 29k | 9.07 | |
| Under Armour (UAA) | 0.0 | $256k | 5.0k | 51.13 | |
| iShares MSCI Japan Index | 0.0 | $208k | 19k | 10.81 | |
| Energy Transfer Equity (ET) | 0.0 | $234k | 4.0k | 58.50 | |
| Intuit (INTU) | 0.0 | $262k | 4.0k | 65.61 | |
| NuStar Energy | 0.0 | $273k | 5.1k | 53.42 | |
| Energy Transfer Partners | 0.0 | $241k | 4.8k | 50.63 | |
| Jack Henry & Associates (JKHY) | 0.0 | $275k | 6.0k | 46.18 | |
| Realty Income (O) | 0.0 | $226k | 5.0k | 45.38 | |
| Siemens (SIEGY) | 0.0 | $276k | 2.6k | 107.73 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $219k | 4.0k | 54.38 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $277k | 2.5k | 111.24 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $277k | 3.0k | 93.87 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $200k | 10k | 20.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $298k | 2.9k | 102.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $210k | 2.1k | 100.67 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $285k | 3.4k | 83.82 | |
| Eaton Vance Tax Managed Growth (ETTGX) | 0.0 | $207k | 7.0k | 29.39 | |
| Express Scripts Holding | 0.0 | $249k | 4.3k | 57.73 | |
| Pentair | 0.0 | $265k | 5.0k | 52.73 | |
| Annaly Capital Management | 0.0 | $167k | 11k | 15.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $94k | 12k | 7.78 | |
| Xerox Corporation | 0.0 | $121k | 14k | 8.59 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $78k | 13k | 6.01 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $131k | 18k | 7.12 | |
| Perficient (PRFT) | 0.0 | $164k | 14k | 11.63 | |
| Banco Santander (SAN) | 0.0 | $175k | 26k | 6.81 | |
| Hercules Offshore | 0.0 | $160k | 22k | 7.42 | |
| Abraxas Petroleum | 0.0 | $125k | 54k | 2.31 | |
| NGP Capital Resources Company | 0.0 | $167k | 24k | 7.11 | |
| Weatherford International Lt reg | 0.0 | $179k | 15k | 12.15 | |
| CHINA CORD Blood Corp | 0.0 | $110k | 38k | 2.93 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $135k | 10k | 13.50 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $168k | 15k | 11.20 | |
| Steelpath Mlp Fds Tr Select 40 etf | 0.0 | $161k | 14k | 11.96 | |
| Oi Sa-adr sp | 0.0 | $141k | 42k | 3.37 | |
| Frontier Communications | 0.0 | $55k | 14k | 4.01 | |
| Alcatel-Lucent | 0.0 | $42k | 32k | 1.32 | |
| iPass | 0.0 | $27k | 14k | 1.95 | |
| Vista Gold (VGZ) | 0.0 | $43k | 20k | 2.15 | |
| Swisher Hygiene | 0.0 | $13k | 10k | 1.30 | |
| Revett Minerals | 0.0 | $23k | 10k | 2.30 | |
| Zynga | 0.0 | $34k | 10k | 3.40 | |
| National Graphite | 0.0 | $3.9k | 26k | 0.15 |