Financial Counselors

Financial Counselors as of June 30, 2013

Portfolio Holdings for Financial Counselors

Financial Counselors holds 390 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 1.9 $23M 345k 66.30
SPDR S&P MidCap 400 ETF (MDY) 1.7 $20M 96k 210.10
Exxon Mobil Corporation (XOM) 1.6 $20M 220k 90.35
Vanguard Emerging Markets ETF (VWO) 1.6 $20M 505k 38.79
WisdomTree Emerging Markets Eq (DEM) 1.5 $19M 383k 48.33
iShares Russell 1000 Growth Index (IWF) 1.5 $18M 250k 72.74
Microsoft Corporation (MSFT) 1.5 $18M 516k 34.55
Hewlett-Packard Company 1.5 $18M 721k 24.80
Verizon Communications (VZ) 1.4 $17M 335k 50.34
Pepsi (PEP) 1.4 $16M 201k 81.79
Chevron Corporation (CVX) 1.3 $15M 130k 118.34
Nic 1.2 $15M 911k 16.53
At&t (T) 1.2 $14M 407k 35.40
General Electric Company 1.1 $14M 590k 23.19
Duke Energy (DUK) 1.1 $14M 202k 67.50
McDonald's Corporation (MCD) 1.1 $13M 135k 99.00
E.I. du Pont de Nemours & Company 1.1 $13M 253k 52.50
Intel Corporation (INTC) 1.1 $13M 543k 24.23
Emerson Electric (EMR) 1.1 $13M 237k 54.54
Apple (AAPL) 1.0 $13M 32k 396.52
Johnson & Johnson (JNJ) 1.0 $12M 144k 85.86
Procter & Gamble Company (PG) 1.0 $12M 160k 76.99
iShares Russell 1000 Value Index (IWD) 1.0 $12M 143k 83.79
Pfizer (PFE) 0.9 $11M 407k 28.01
Waste Management (WM) 0.9 $11M 279k 40.33
Vodafone 0.9 $11M 381k 28.74
ConocoPhillips (COP) 0.9 $11M 180k 60.50
International Business Machines (IBM) 0.9 $11M 57k 191.10
Vanguard Total Stock Market ETF (VTI) 0.9 $11M 129k 82.67
GlaxoSmithKline 0.9 $10M 208k 49.97
Bristol Myers Squibb (BMY) 0.8 $10M 225k 44.69
ConAgra Foods (CAG) 0.8 $10M 285k 34.93
Spdr S&p 500 Etf (SPY) 0.8 $9.3M 58k 160.43
Kimberly-Clark Corporation (KMB) 0.8 $9.3M 96k 97.14
iShares MSCI EAFE Index Fund (EFA) 0.8 $9.2M 161k 57.30
Novartis (NVS) 0.7 $8.6M 122k 70.71
Wal-Mart Stores (WMT) 0.7 $8.5M 114k 74.49
Merck & Co (MRK) 0.7 $8.3M 179k 46.45
3M Company (MMM) 0.7 $8.0M 73k 109.35
Entergy Corporation (ETR) 0.7 $8.1M 116k 69.68
JPMorgan Chase & Co. (JPM) 0.7 $8.0M 151k 52.79
Google 0.7 $8.0M 9.0k 880.42
Cerner Corporation 0.6 $7.7M 80k 96.09
Union Pacific Corporation (UNP) 0.6 $7.7M 50k 154.28
iShares MSCI Emerging Markets Indx (EEM) 0.6 $7.6M 197k 38.50
PNC Financial Services (PNC) 0.6 $7.6M 105k 72.92
BlackRock 0.6 $7.4M 29k 256.86
Caterpillar (CAT) 0.6 $7.4M 90k 82.49
United Technologies Corporation 0.6 $7.2M 78k 92.94
Royal Dutch Shell 0.6 $6.9M 104k 66.27
UMB Financial Corporation (UMBF) 0.6 $6.8M 123k 55.67
Spectra Energy 0.6 $6.7M 194k 34.46
Worthington Industries (WOR) 0.6 $6.7M 211k 31.71
Covidien 0.6 $6.8M 108k 62.84
Agilent Technologies Inc C ommon (A) 0.6 $6.6M 155k 42.76
TECO Energy 0.5 $6.3M 369k 17.19
Oracle Corporation (ORCL) 0.5 $6.4M 207k 30.71
Black Hills Corporation (BKH) 0.5 $6.4M 130k 48.75
Dominion Resources (D) 0.5 $6.2M 110k 56.82
H&R Block (HRB) 0.5 $6.2M 224k 27.75
Thermo Fisher Scientific (TMO) 0.5 $6.2M 74k 84.63
Schlumberger (SLB) 0.5 $6.2M 87k 71.65
Qualcomm (QCOM) 0.5 $6.3M 103k 61.09
Commerce Bancshares (CBSH) 0.5 $6.3M 144k 43.55
Integrys Energy 0.5 $6.2M 106k 58.53
Thomson Reuters Corp 0.5 $5.8M 179k 32.57
Berkshire Hathaway (BRK.B) 0.5 $5.6M 50k 111.91
Honeywell International (HON) 0.5 $5.6M 71k 79.34
Exelon Corporation (EXC) 0.5 $5.7M 183k 30.88
Chubb Corporation 0.5 $5.6M 66k 84.65
Paychex (PAYX) 0.5 $5.5M 150k 36.51
Avery Dennison Corporation (AVY) 0.5 $5.5M 128k 42.76
Nike (NKE) 0.5 $5.5M 87k 63.68
BHP Billiton (BHP) 0.5 $5.5M 96k 57.66
Apache Corporation 0.4 $5.3M 63k 83.83
Danaher Corporation (DHR) 0.4 $5.4M 85k 63.30
MetLife (MET) 0.4 $5.2M 115k 45.76
EMC Corporation 0.4 $5.2M 221k 23.62
Cme (CME) 0.4 $5.1M 67k 75.94
Leggett & Platt (LEG) 0.4 $5.1M 164k 31.09
National-Oilwell Var 0.4 $5.0M 73k 68.90
Campbell Soup Company (CPB) 0.4 $5.1M 113k 44.79
Ford Motor Company (F) 0.4 $5.0M 326k 15.47
Costco Wholesale Corporation (COST) 0.4 $4.9M 45k 110.56
Celgene Corporation 0.4 $4.9M 42k 116.97
California Water Service (CWT) 0.4 $4.9M 250k 19.51
Walt Disney Company (DIS) 0.4 $4.7M 74k 63.15
Travelers Companies (TRV) 0.4 $4.7M 59k 79.92
Johnson Controls 0.4 $4.7M 132k 35.79
BP (BP) 0.4 $4.5M 109k 41.74
Diebold Incorporated 0.4 $4.5M 134k 33.69
UnitedHealth (UNH) 0.4 $4.6M 71k 65.48
United Parcel Service (UPS) 0.4 $4.4M 51k 86.49
SCANA Corporation 0.4 $4.4M 91k 49.10
Technology SPDR (XLK) 0.4 $4.5M 146k 30.58
Ameriprise Financial (AMP) 0.4 $4.3M 53k 80.88
SYSCO Corporation (SYY) 0.3 $4.2M 122k 34.16
Tortoise MLP Fund 0.3 $4.2M 143k 29.23
Directv 0.3 $4.2M 69k 61.64
Kansas City Life Insurance Company 0.3 $4.2M 109k 38.27
Vanguard Small-Cap Value ETF (VBR) 0.3 $4.0M 48k 83.70
Hillenbrand (HI) 0.3 $4.0M 169k 23.71
V.F. Corporation (VFC) 0.3 $3.9M 20k 193.08
Kraft Foods 0.3 $4.0M 71k 55.87
Sonoco Products Company (SON) 0.3 $3.8M 111k 34.57
Bed Bath & Beyond 0.3 $3.8M 53k 70.95
Medtronic 0.3 $3.7M 72k 51.47
Walgreen Company 0.3 $3.7M 83k 44.20
Accenture (ACN) 0.3 $3.6M 51k 71.95
General Mills (GIS) 0.3 $3.5M 73k 48.52
iShares Russell 2000 Index (IWM) 0.3 $3.5M 36k 97.00
Financial Select Sector SPDR (XLF) 0.3 $3.5M 180k 19.44
Hasbro (HAS) 0.3 $3.4M 76k 44.83
Eli Lilly & Co. (LLY) 0.3 $3.3M 68k 49.11
Kohl's Corporation (KSS) 0.3 $3.4M 67k 50.50
Boeing Company (BA) 0.3 $3.4M 33k 102.45
Target Corporation (TGT) 0.3 $3.4M 49k 68.87
Baxter International (BAX) 0.3 $3.2M 46k 69.27
Teva Pharmaceutical Industries (TEVA) 0.3 $3.3M 84k 39.20
Great Plains Energy Incorporated 0.3 $3.3M 147k 22.54
Newmont Mining Corporation (NEM) 0.3 $3.3M 110k 29.95
T. Rowe Price (TROW) 0.3 $3.3M 45k 73.19
Empire District Electric Company 0.3 $3.3M 148k 22.31
iShares Russell 2000 Value Index (IWN) 0.3 $3.2M 38k 85.90
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.3M 36k 90.31
Abbott Laboratories (ABT) 0.3 $3.1M 89k 34.88
Wells Fargo & Company (WFC) 0.3 $3.1M 76k 41.27
Koninklijke Philips Electronics NV (PHG) 0.3 $3.1M 113k 27.19
Applied Materials (AMAT) 0.3 $3.2M 212k 14.92
Amazon (AMZN) 0.3 $3.2M 11k 277.70
Allergan 0.2 $3.0M 36k 84.25
Vanguard Europe Pacific ETF (VEA) 0.2 $3.1M 86k 35.60
Genuine Parts Company (GPC) 0.2 $2.9M 38k 78.08
Occidental Petroleum Corporation (OXY) 0.2 $2.9M 33k 89.24
Corning Incorporated (GLW) 0.2 $2.8M 194k 14.23
FedEx Corporation (FDX) 0.2 $2.8M 29k 98.58
Dow Chemical Company 0.2 $2.7M 85k 32.17
Raytheon Company 0.2 $2.8M 42k 66.12
Marathon Oil Corporation (MRO) 0.2 $2.7M 79k 34.58
Abbvie (ABBV) 0.2 $2.7M 66k 41.34
Coca-Cola Company (KO) 0.2 $2.7M 67k 40.11
SPDR Gold Trust (GLD) 0.2 $2.7M 23k 119.12
Broadcom Corporation 0.2 $2.5M 73k 33.80
Barrick Gold Corp (GOLD) 0.2 $2.4M 151k 15.74
Health Care SPDR (XLV) 0.2 $2.4M 50k 47.61
Colgate-Palmolive Company (CL) 0.2 $2.4M 41k 57.29
Philip Morris International (PM) 0.2 $2.4M 28k 86.61
CMS Energy Corporation (CMS) 0.2 $2.3M 86k 27.17
CSX Corporation (CSX) 0.2 $2.3M 97k 23.19
Ecolab (ECL) 0.2 $2.2M 26k 85.17
Ameren Corporation (AEE) 0.2 $2.3M 66k 34.45
FirstEnergy (FE) 0.2 $2.3M 61k 37.33
Altria (MO) 0.2 $2.3M 67k 34.99
Intuitive Surgical (ISRG) 0.2 $2.3M 4.6k 506.15
Industrial SPDR (XLI) 0.2 $2.3M 53k 42.64
Newell Rubbermaid (NWL) 0.2 $2.0M 77k 26.25
Encana Corp 0.2 $2.0M 120k 16.94
Unilever (UL) 0.2 $2.1M 51k 40.45
Consumer Discretionary SPDR (XLY) 0.2 $2.0M 36k 56.40
U.S. Bancorp (USB) 0.2 $1.9M 54k 36.15
Cisco Systems (CSCO) 0.2 $1.9M 80k 24.33
Williams Companies (WMB) 0.2 $1.9M 60k 32.47
Energy Select Sector SPDR (XLE) 0.2 $1.9M 25k 78.29
International Paper Company (IP) 0.1 $1.8M 40k 44.32
Deere & Company (DE) 0.1 $1.9M 23k 81.26
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 28k 64.03
Phillips 66 (PSX) 0.1 $1.8M 30k 58.90
Darden Restaurants (DRI) 0.1 $1.7M 33k 50.49
Halliburton Company (HAL) 0.1 $1.7M 42k 41.72
CPFL Energia 0.1 $1.6M 89k 18.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 42k 39.67
Utilities SPDR (XLU) 0.1 $1.7M 44k 37.63
Bank of America Corporation (BAC) 0.1 $1.5M 119k 12.86
Monsanto Company 0.1 $1.5M 15k 98.77
Mylan 0.1 $1.6M 52k 31.03
Symantec Corporation 0.1 $1.6M 72k 22.49
Amgen (AMGN) 0.1 $1.4M 15k 98.63
Vanguard REIT ETF (VNQ) 0.1 $1.4M 21k 68.74
Waddell & Reed Financial 0.1 $1.3M 30k 43.51
Alcoa 0.1 $1.3M 172k 7.82
Allstate Corporation (ALL) 0.1 $1.3M 27k 48.13
Starbucks Corporation (SBUX) 0.1 $1.3M 20k 65.51
Calgon Carbon Corporation 0.1 $1.3M 76k 16.68
RealPage 0.1 $1.3M 74k 18.34
Vanguard Health Care ETF (VHT) 0.1 $1.3M 15k 86.36
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.3M 20k 65.55
Mondelez Int (MDLZ) 0.1 $1.4M 48k 28.52
Time Warner 0.1 $1.2M 22k 57.82
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 28k 43.68
Devon Energy Corporation (DVN) 0.1 $1.2M 24k 51.88
Yum! Brands (YUM) 0.1 $1.2M 17k 69.37
Visa (V) 0.1 $1.2M 6.5k 182.67
FirstMerit Corporation 0.1 $1.2M 58k 20.03
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 13k 95.14
Aegion 0.1 $1.3M 56k 22.52
Michael Kors Holdings 0.1 $1.2M 19k 62.03
Hillshire Brands 0.1 $1.2M 37k 33.07
American Express Company (AXP) 0.1 $1.1M 15k 74.76
Home Depot (HD) 0.1 $1.1M 14k 77.47
BE Aerospace 0.1 $1.1M 18k 63.09
Briggs & Stratton Corporation 0.1 $1.1M 58k 19.80
Becton, Dickinson and (BDX) 0.1 $1.1M 11k 98.86
Helmerich & Payne (HP) 0.1 $1.0M 17k 62.46
Praxair 0.1 $1.1M 9.8k 115.12
Lowe's Companies (LOW) 0.1 $1.1M 27k 40.92
Invesco (IVZ) 0.1 $1.1M 35k 31.80
Kansas City Southern 0.1 $1.1M 11k 105.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.1M 16k 65.25
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 13k 80.63
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 15k 73.63
Archer Daniels Midland Company (ADM) 0.1 $909k 27k 33.90
Ross Stores (ROST) 0.1 $945k 15k 64.78
Anadarko Petroleum Corporation 0.1 $987k 12k 85.91
Baker Hughes Incorporated 0.1 $979k 21k 46.12
Southern Company (SO) 0.1 $943k 21k 44.13
EOG Resources (EOG) 0.1 $937k 7.1k 131.64
Cintas Corporation (CTAS) 0.1 $1.0M 22k 45.55
Clorox Company (CLX) 0.1 $968k 12k 83.11
Southwest Airlines (LUV) 0.1 $923k 72k 12.89
Myriad Genetics (MYGN) 0.1 $977k 36k 26.87
Materials SPDR (XLB) 0.1 $1.0M 26k 38.36
iShares S&P MidCap 400 Index (IJH) 0.1 $1.0M 8.7k 115.53
Nxp Semiconductors N V (NXPI) 0.1 $955k 31k 31.02
Alerian Mlp Etf 0.1 $930k 52k 17.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $992k 31k 31.81
WisdomTree Investments (WT) 0.1 $918k 79k 11.57
Comcast Corporation (CMCSA) 0.1 $844k 20k 41.76
Automatic Data Processing (ADP) 0.1 $880k 13k 68.85
Honda Motor (HMC) 0.1 $849k 23k 37.26
Tyco International Ltd S hs 0.1 $878k 27k 32.96
iShares Russell Midcap Index Fund (IWR) 0.1 $824k 6.3k 129.87
Jp Morgan Alerian Mlp Index 0.1 $886k 19k 46.66
Tortoise Energy Infrastructure 0.1 $852k 18k 46.49
Actavis 0.1 $789k 6.3k 126.24
Avon Products 0.1 $768k 37k 21.04
Edwards Lifesciences (EW) 0.1 $777k 12k 67.20
Cabot Corporation (CBT) 0.1 $738k 20k 37.40
Pier 1 Imports 0.1 $721k 31k 23.48
Federal Signal Corporation (FSS) 0.1 $772k 88k 8.75
Gartner (IT) 0.1 $720k 13k 56.95
Berkshire Hathaway (BRK.A) 0.1 $674k 4.00 168500.00
Panasonic Corporation 0.1 $727k 90k 8.09
Dell 0.1 $704k 53k 13.32
Dollar Tree (DLTR) 0.1 $735k 15k 50.84
STMicroelectronics (STM) 0.1 $673k 75k 8.99
Layne Christensen Company 0.1 $719k 37k 19.51
Chicago Bridge & Iron Company 0.1 $710k 12k 59.67
Old Dominion Freight Line (ODFL) 0.1 $683k 16k 41.65
Enterprise Financial Services (EFSC) 0.1 $667k 42k 15.96
iShares Russell 2000 Growth Index (IWO) 0.1 $713k 6.4k 111.55
iShares Dow Jones US Tele (IYZ) 0.1 $710k 28k 25.86
WisdomTree SmallCap Dividend Fund (DES) 0.1 $741k 13k 58.38
Hollyfrontier Corp 0.1 $722k 17k 42.80
Sony Corporation (SONY) 0.1 $662k 31k 21.18
LKQ Corporation (LKQ) 0.1 $637k 25k 25.76
Weyerhaeuser Company (WY) 0.1 $567k 20k 28.50
iShares S&P 500 Index (IVV) 0.1 $625k 3.9k 160.92
Gilead Sciences (GILD) 0.1 $625k 12k 51.26
TJX Companies (TJX) 0.1 $650k 13k 50.05
Gannett 0.1 $606k 25k 24.48
Tupperware Brands Corporation 0.1 $622k 8.0k 77.75
Westar Energy 0.1 $570k 18k 31.98
priceline.com Incorporated 0.1 $615k 744.00 826.61
Under Armour (UAA) 0.1 $612k 10k 59.67
Kinder Morgan Energy Partners 0.1 $650k 7.6k 85.35
Bank Of Montreal Cadcom (BMO) 0.1 $608k 11k 58.02
Apollo Commercial Real Est. Finance (ARI) 0.1 $627k 40k 15.87
Lawson Products (DSGR) 0.1 $563k 44k 12.85
iShares Russell Midcap Value Index (IWS) 0.1 $560k 9.7k 57.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $649k 9.1k 71.70
Vanguard Small-Cap ETF (VB) 0.1 $660k 7.0k 93.64
Capitol Federal Financial (CFFN) 0.1 $645k 53k 12.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $576k 10k 56.39
Japan Equity Fund 0.1 $573k 89k 6.46
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $647k 20k 32.39
Compass Minerals International (CMP) 0.0 $455k 5.4k 84.49
Taiwan Semiconductor Mfg (TSM) 0.0 $526k 29k 18.31
Dick's Sporting Goods (DKS) 0.0 $474k 9.5k 50.03
Norfolk Southern (NSC) 0.0 $469k 6.5k 72.63
Health Care REIT 0.0 $510k 7.6k 66.97
Stryker Corporation (SYK) 0.0 $475k 7.4k 64.63
Novo Nordisk A/S (NVO) 0.0 $460k 3.0k 155.09
Hershey Company (HSY) 0.0 $515k 5.8k 89.27
Pioneer Natural Resources 0.0 $429k 3.0k 144.88
Precision Castparts 0.0 $459k 2.0k 225.89
Zimmer Holdings (ZBH) 0.0 $467k 6.2k 75.02
iShares Russell 1000 Index (IWB) 0.0 $507k 5.6k 89.94
Pep Boys - Manny, Moe & Jack 0.0 $500k 43k 11.58
Chart Industries (GTLS) 0.0 $450k 4.8k 94.10
1st Source Corporation (SRCE) 0.0 $522k 22k 23.75
Magellan Midstream Partners 0.0 $440k 8.1k 54.54
iShares S&P 500 Growth Index (IVW) 0.0 $427k 5.1k 83.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $529k 17k 30.82
York Water Company (YORW) 0.0 $539k 28k 19.05
iShares NYSE Composite Index 0.0 $467k 5.6k 82.95
Beam 0.0 $471k 7.5k 63.05
Express Scripts Holding 0.0 $534k 8.6k 61.74
Adt 0.0 $474k 12k 39.89
Cummins (CMI) 0.0 $350k 3.2k 108.59
Nucor Corporation (NUE) 0.0 $354k 8.2k 43.29
Sensient Technologies Corporation (SXT) 0.0 $399k 9.9k 40.51
Nokia Corporation (NOK) 0.0 $331k 89k 3.74
CVS Caremark Corporation (CVS) 0.0 $402k 7.0k 57.22
Energizer Holdings 0.0 $363k 3.6k 100.58
Nextera Energy (NEE) 0.0 $413k 5.1k 81.41
Royal Dutch Shell 0.0 $307k 4.8k 63.80
American Electric Power Company (AEP) 0.0 $418k 9.3k 44.82
LSI Corporation 0.0 $380k 53k 7.14
Kellogg Company (K) 0.0 $322k 5.0k 64.18
Old Republic International Corporation (ORI) 0.0 $351k 27k 12.86
Fastenal Company (FAST) 0.0 $354k 7.7k 45.83
Forest Laboratories 0.0 $308k 7.5k 41.07
PennantPark Investment (PNNT) 0.0 $387k 35k 11.06
IPG Photonics Corporation (IPGP) 0.0 $414k 6.8k 60.71
Tata Motors 0.0 $389k 17k 23.44
Market Vectors Gold Miners ETF 0.0 $351k 14k 24.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $304k 2.4k 128.92
iShares Dow Jones US Real Estate (IYR) 0.0 $319k 4.8k 66.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $358k 8.1k 44.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $353k 5.3k 66.20
O'reilly Automotive (ORLY) 0.0 $399k 3.5k 112.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $307k 7.3k 41.98
iShares Dow Jones US Healthcare (IYH) 0.0 $314k 3.1k 100.13
SPDR DJ Wilshire Small Cap 0.0 $415k 4.8k 86.91
Wpx Energy 0.0 $378k 20k 18.94
Ensco Plc Shs Class A 0.0 $317k 5.5k 58.09
Cognizant Technology Solutions (CTSH) 0.0 $285k 4.5k 62.65
Petroleo Brasileiro SA (PBR) 0.0 $241k 18k 13.43
Goldman Sachs (GS) 0.0 $250k 1.7k 150.97
Charles Schwab Corporation (SCHW) 0.0 $215k 10k 21.25
Fidelity National Information Services (FIS) 0.0 $278k 6.5k 42.79
Lincoln National Corporation (LNC) 0.0 $235k 6.5k 36.43
M&T Bank Corporation (MTB) 0.0 $209k 1.9k 111.76
Regeneron Pharmaceuticals (REGN) 0.0 $284k 1.3k 224.68
Consolidated Edison (ED) 0.0 $241k 4.1k 58.42
Cardinal Health (CAH) 0.0 $216k 4.6k 47.26
Northrop Grumman Corporation (NOC) 0.0 $248k 3.0k 82.67
Regions Financial Corporation (RF) 0.0 $216k 23k 9.53
Western Digital (WDC) 0.0 $262k 4.2k 62.01
Diageo (DEO) 0.0 $200k 1.7k 114.81
eBay (EBAY) 0.0 $293k 5.7k 51.78
Texas Instruments Incorporated (TXN) 0.0 $202k 5.8k 34.82
Statoil ASA 0.0 $250k 12k 20.71
PG&E Corporation (PCG) 0.0 $261k 5.7k 45.81
Public Service Enterprise (PEG) 0.0 $230k 7.0k 32.70
Highwoods Properties (HIW) 0.0 $240k 6.8k 35.56
ProShares Short S&P500 0.0 $287k 9.7k 29.74
Gra (GGG) 0.0 $238k 3.8k 63.31
Southwestern Energy Company 0.0 $245k 6.7k 36.53
Kimball International 0.0 $282k 29k 9.72
Quanta Services (PWR) 0.0 $290k 11k 26.47
Enterprise Products Partners (EPD) 0.0 $258k 4.1k 62.26
iShares MSCI Japan Index 0.0 $297k 27k 11.21
Perficient (PRFT) 0.0 $188k 14k 13.33
Energy Transfer Equity (ET) 0.0 $239k 4.0k 59.75
NuStar Energy 0.0 $293k 6.4k 45.71
Energy Transfer Partners 0.0 $241k 4.8k 50.63
Inergy 0.0 $196k 12k 15.98
Jack Henry & Associates (JKHY) 0.0 $295k 6.3k 47.16
Siemens (SIEGY) 0.0 $249k 2.5k 101.51
iShares Gold Trust 0.0 $206k 17k 11.99
Weatherford International Lt reg 0.0 $212k 16k 13.70
iShares Russell 3000 Index (IWV) 0.0 $271k 2.8k 96.37
Yamana Gold 0.0 $273k 29k 9.50
iShares Silver Trust (SLV) 0.0 $267k 14k 18.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $271k 2.5k 109.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $286k 3.0k 96.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $188k 10k 18.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $216k 2.1k 101.08
Facebook Inc cl a (META) 0.0 $228k 9.2k 24.90
Pentair 0.0 $289k 5.0k 57.65
Sprint 0.0 $236k 34k 7.03
Annaly Capital Management 0.0 $148k 12k 12.57
First Financial Ban (FFBC) 0.0 $154k 10k 14.91
Xerox Corporation 0.0 $159k 18k 9.07
Mitsubishi UFJ Financial (MUFG) 0.0 $100k 16k 6.21
Frontier Communications 0.0 $65k 16k 4.08
Telecom Italia S.p.A. (TIIAY) 0.0 $127k 18k 6.95
Banco Santander (SAN) 0.0 $165k 26k 6.47
Talisman Energy Inc Com Stk 0.0 $136k 12k 11.47
Hercules Offshore 0.0 $151k 21k 7.04
Abraxas Petroleum 0.0 $116k 55k 2.11
NGP Capital Resources Company 0.0 $101k 17k 6.12
CHINA CORD Blood Corp 0.0 $105k 38k 2.80
Oi Sa-adr sp 0.0 $79k 41k 1.95
Alcatel-Lucent 0.0 $58k 32k 1.83
iPass 0.0 $26k 14k 1.90
Swisher Hygiene 0.0 $9.0k 10k 0.90
Zynga 0.0 $28k 10k 2.80
National Graphite 0.0 $3.1k 26k 0.12