Financial Counselors

Financial Counselors as of Sept. 30, 2013

Portfolio Holdings for Financial Counselors

Financial Counselors holds 397 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 1.8 $22M 97k 226.33
SPDR S&P Dividend (SDY) 1.8 $21M 307k 68.94
Nic 1.7 $21M 898k 23.11
iShares Russell 1000 Growth Index (IWF) 1.7 $20M 257k 78.20
Exxon Mobil Corporation (XOM) 1.5 $18M 210k 86.04
Microsoft Corporation (MSFT) 1.4 $17M 504k 33.28
Chevron Corporation (CVX) 1.3 $16M 128k 121.50
Pepsi (PEP) 1.3 $15M 192k 79.50
Emerson Electric (EMR) 1.2 $15M 230k 64.70
Verizon Communications (VZ) 1.2 $15M 317k 46.67
At&t (T) 1.2 $14M 415k 33.82
iShares MSCI EAFE Index Fund (EFA) 1.1 $14M 218k 63.80
General Electric Company 1.1 $14M 579k 23.89
Apple (AAPL) 1.1 $14M 29k 476.73
Duke Energy (DUK) 1.1 $14M 203k 66.78
E.I. du Pont de Nemours & Company 1.1 $13M 228k 58.56
McDonald's Corporation (MCD) 1.1 $13M 133k 96.21
Pfizer (PFE) 1.0 $12M 416k 28.73
Hewlett-Packard Company 1.0 $12M 566k 20.99
Johnson & Johnson (JNJ) 1.0 $12M 134k 86.69
Procter & Gamble Company (PG) 1.0 $12M 154k 75.59
Intel Corporation (INTC) 0.9 $12M 501k 22.92
iShares Russell 1000 Value Index (IWD) 0.9 $12M 133k 86.20
Vodafone 0.9 $11M 320k 35.18
ConocoPhillips (COP) 0.9 $11M 161k 69.51
Vanguard Total Stock Market ETF (VTI) 0.9 $11M 125k 87.65
Vanguard Emerging Markets ETF (VWO) 0.9 $11M 267k 40.13
Waste Management (WM) 0.9 $11M 259k 41.24
International Business Machines (IBM) 0.9 $10M 56k 185.19
Bristol Myers Squibb (BMY) 0.8 $10M 219k 46.28
GlaxoSmithKline 0.8 $10M 201k 50.17
Spdr S&p 500 Etf (SPY) 0.8 $9.8M 58k 168.01
WisdomTree Emerging Markets Eq (DEM) 0.8 $9.3M 180k 51.69
Wal-Mart Stores (WMT) 0.7 $8.6M 116k 73.96
Caterpillar (CAT) 0.7 $8.5M 102k 83.40
Merck & Co (MRK) 0.7 $8.5M 178k 47.61
ConAgra Foods (CAG) 0.7 $8.5M 281k 30.34
Cerner Corporation 0.7 $8.3M 158k 52.55
United Technologies Corporation 0.7 $8.2M 77k 107.82
BlackRock (BLK) 0.7 $8.1M 30k 270.61
3M Company (MMM) 0.7 $8.0M 67k 119.42
Novartis (NVS) 0.7 $8.0M 105k 76.71
JPMorgan Chase & Co. (JPM) 0.6 $7.6M 148k 51.69
Union Pacific Corporation (UNP) 0.6 $7.6M 49k 155.34
Schlumberger (SLB) 0.6 $7.6M 86k 88.36
Google 0.6 $7.5M 8.6k 875.86
PNC Financial Services (PNC) 0.6 $7.4M 103k 72.45
Royal Dutch Shell 0.6 $7.2M 104k 68.85
iShares MSCI Emerging Markets Indx (EEM) 0.6 $7.0M 172k 40.75
Dominion Resources (D) 0.6 $7.0M 112k 62.48
Worthington Industries (WOR) 0.6 $7.0M 204k 34.43
Oracle Corporation (ORCL) 0.6 $6.8M 206k 33.17
BHP Billiton (BHP) 0.6 $6.6M 100k 66.50
Celgene Corporation 0.5 $6.6M 43k 154.13
Spectra Energy 0.5 $6.4M 188k 34.23
Entergy Corporation (ETR) 0.5 $6.4M 101k 63.19
UMB Financial Corporation (UMBF) 0.5 $6.4M 118k 54.34
Kimberly-Clark Corporation (KMB) 0.5 $6.3M 67k 94.22
Thomson Reuters Corp 0.5 $6.3M 179k 35.01
Covidien 0.5 $6.3M 104k 60.94
Thermo Fisher Scientific (TMO) 0.5 $6.2M 67k 92.14
Agilent Technologies Inc C ommon (A) 0.5 $6.2M 121k 51.25
Commerce Bancshares (CBSH) 0.5 $6.1M 140k 43.81
Nike (NKE) 0.5 $6.1M 83k 72.64
Danaher Corporation (DHR) 0.5 $6.1M 87k 69.32
Chubb Corporation 0.5 $5.9M 66k 89.26
Paychex (PAYX) 0.5 $5.9M 145k 40.64
TECO Energy 0.5 $5.9M 358k 16.54
H&R Block (HRB) 0.5 $5.8M 219k 26.66
Berkshire Hathaway (BRK.B) 0.5 $5.7M 51k 113.52
EMC Corporation 0.5 $5.7M 222k 25.56
Qualcomm (QCOM) 0.5 $5.6M 83k 67.32
Integrys Energy 0.5 $5.6M 101k 55.89
Johnson Controls 0.5 $5.4M 131k 41.50
MetLife (MET) 0.5 $5.5M 117k 46.95
Avery Dennison Corporation (AVY) 0.4 $5.4M 124k 43.52
Exelon Corporation (EXC) 0.4 $5.3M 178k 29.64
Cme (CME) 0.4 $5.1M 69k 73.87
Costco Wholesale Corporation (COST) 0.4 $5.1M 45k 115.18
UnitedHealth (UNH) 0.4 $5.1M 72k 71.61
Travelers Companies (TRV) 0.4 $5.0M 59k 84.77
Ford Motor Company (F) 0.4 $4.9M 292k 16.87
Allergan 0.4 $4.8M 53k 90.46
Kansas City Life Insurance Company 0.4 $4.8M 108k 44.22
California Water Service (CWT) 0.4 $4.9M 240k 20.32
Leggett & Platt (LEG) 0.4 $4.7M 156k 30.15
Colgate-Palmolive Company (CL) 0.4 $4.7M 79k 59.31
Vanguard Small-Cap Value ETF (VBR) 0.4 $4.7M 52k 90.24
BP (BP) 0.4 $4.5M 108k 42.03
Honeywell International (HON) 0.4 $4.6M 56k 83.04
Black Hills Corporation (BKH) 0.4 $4.6M 93k 49.86
Ameriprise Financial (AMP) 0.4 $4.5M 49k 91.08
United Parcel Service (UPS) 0.4 $4.5M 49k 91.37
Hillenbrand (HI) 0.4 $4.5M 165k 27.37
National-Oilwell Var 0.4 $4.5M 58k 78.11
Campbell Soup Company (CPB) 0.4 $4.5M 111k 40.71
Technology SPDR (XLK) 0.4 $4.5M 141k 32.04
Vanguard Europe Pacific ETF (VEA) 0.4 $4.4M 110k 39.58
Walt Disney Company (DIS) 0.3 $4.3M 66k 64.48
Sonoco Products Company (SON) 0.3 $4.2M 108k 38.94
Diebold Incorporated 0.3 $4.1M 141k 29.36
Directv 0.3 $4.1M 69k 59.78
Kraft Foods 0.3 $4.1M 79k 52.49
Bed Bath & Beyond 0.3 $4.0M 51k 77.37
Tortoise MLP Fund 0.3 $4.0M 148k 27.07
V.F. Corporation (VFC) 0.3 $3.9M 20k 199.05
Occidental Petroleum Corporation (OXY) 0.3 $3.9M 41k 93.53
SCANA Corporation 0.3 $3.9M 85k 46.05
Hasbro (HAS) 0.3 $3.7M 79k 47.14
Accenture (ACN) 0.3 $3.8M 51k 73.64
Vanguard Growth ETF (VUG) 0.3 $3.7M 44k 84.60
Applied Materials (AMAT) 0.3 $3.6M 207k 17.53
Amazon (AMZN) 0.3 $3.6M 12k 312.61
Financial Select Sector SPDR (XLF) 0.3 $3.6M 183k 19.90
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.6M 36k 99.80
Koninklijke Philips Electronics NV (PHG) 0.3 $3.6M 110k 32.25
Walgreen Company 0.3 $3.5M 66k 53.81
iShares Russell 2000 Index (IWM) 0.3 $3.5M 33k 106.61
eBay (EBAY) 0.3 $3.4M 60k 55.79
General Mills (GIS) 0.3 $3.4M 71k 47.92
iShares Russell 2000 Value Index (IWN) 0.3 $3.4M 37k 91.65
Eli Lilly & Co. (LLY) 0.3 $3.2M 64k 50.32
Great Plains Energy Incorporated 0.3 $3.2M 145k 22.20
Wells Fargo & Company (WFC) 0.3 $3.2M 78k 41.32
Darden Restaurants (DRI) 0.3 $3.2M 70k 46.28
FedEx Corporation (FDX) 0.3 $3.1M 27k 114.11
T. Rowe Price (TROW) 0.3 $3.2M 45k 71.93
Boeing Company (BA) 0.3 $3.2M 27k 117.51
Dow Chemical Company 0.3 $3.1M 81k 38.40
Medtronic 0.3 $3.1M 58k 53.25
Target Corporation (TGT) 0.3 $3.1M 49k 63.98
Empire District Electric Company 0.3 $3.2M 146k 21.66
Baxter International (BAX) 0.2 $3.0M 46k 65.69
Genuine Parts Company (GPC) 0.2 $3.0M 37k 80.90
Kohl's Corporation (KSS) 0.2 $3.0M 58k 51.76
Abbott Laboratories (ABT) 0.2 $2.9M 87k 33.19
Teva Pharmaceutical Industries (TEVA) 0.2 $2.9M 77k 37.78
Newmont Mining Corporation (NEM) 0.2 $3.0M 105k 28.10
Abbvie (ABBV) 0.2 $2.9M 64k 44.73
Barrick Gold Corp (GOLD) 0.2 $2.8M 150k 18.62
Marathon Oil Corporation (MRO) 0.2 $2.7M 79k 34.88
Rogers Communications -cl B (RCI) 0.2 $2.8M 65k 43.01
Corning Incorporated (GLW) 0.2 $2.7M 183k 14.59
Simon Property (SPG) 0.2 $2.6M 18k 148.23
Health Care SPDR (XLV) 0.2 $2.5M 50k 50.60
FirstEnergy (FE) 0.2 $2.6M 70k 36.45
Philip Morris International (PM) 0.2 $2.5M 29k 86.61
CMS Energy Corporation (CMS) 0.2 $2.4M 90k 26.32
Coca-Cola Company (KO) 0.2 $2.4M 65k 37.89
Ecolab (ECL) 0.2 $2.4M 25k 98.75
SYSCO Corporation (SYY) 0.2 $2.4M 76k 31.83
Briggs & Stratton Corporation 0.2 $2.4M 121k 20.12
Altria (MO) 0.2 $2.5M 71k 34.35
Industrial SPDR (XLI) 0.2 $2.5M 53k 46.41
CSX Corporation (CSX) 0.2 $2.3M 90k 25.74
Ameren Corporation (AEE) 0.2 $2.3M 65k 34.85
iShares S&P 500 Index (IVV) 0.2 $2.4M 14k 168.92
Raytheon Company 0.2 $2.1M 28k 77.06
Williams Companies (WMB) 0.2 $2.2M 60k 36.36
Consumer Discretionary SPDR (XLY) 0.2 $2.2M 36k 60.64
Newell Rubbermaid (NWL) 0.2 $2.1M 76k 27.50
Halliburton Company (HAL) 0.2 $2.1M 44k 48.16
Encana Corp 0.2 $2.0M 116k 17.33
SPDR Gold Trust (GLD) 0.2 $2.0M 16k 128.20
Energy Select Sector SPDR (XLE) 0.2 $2.0M 24k 82.92
Cisco Systems (CSCO) 0.2 $1.9M 81k 23.43
Symantec Corporation 0.2 $1.9M 77k 24.74
Corrections Corporation of America 0.2 $2.0M 58k 34.55
U.S. Bancorp (USB) 0.1 $1.9M 51k 36.57
Bank of America Corporation (BAC) 0.1 $1.8M 128k 13.80
International Paper Company (IP) 0.1 $1.8M 40k 44.81
Deere & Company (DE) 0.1 $1.8M 22k 81.41
Broadcom Corporation 0.1 $1.8M 68k 26.01
Unilever (UL) 0.1 $1.9M 48k 38.58
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 28k 66.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 42k 39.81
Phillips 66 (PSX) 0.1 $1.7M 29k 57.82
Waddell & Reed Financial 0.1 $1.5M 29k 51.49
Amgen (AMGN) 0.1 $1.6M 15k 111.94
Starbucks Corporation (SBUX) 0.1 $1.5M 20k 76.98
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.6M 23k 69.50
BE Aerospace 0.1 $1.4M 19k 73.79
Mylan 0.1 $1.5M 40k 38.18
Visa (V) 0.1 $1.4M 7.3k 191.05
Invesco (IVZ) 0.1 $1.5M 47k 31.91
CPFL Energia 0.1 $1.5M 86k 17.25
Calgon Carbon Corporation 0.1 $1.4M 75k 18.98
Home BancShares (HOMB) 0.1 $1.4M 47k 30.38
Utilities SPDR (XLU) 0.1 $1.5M 40k 37.36
RealPage 0.1 $1.4M 61k 23.11
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 14k 102.47
Mondelez Int (MDLZ) 0.1 $1.5M 47k 31.42
Allstate Corporation (ALL) 0.1 $1.4M 27k 50.54
Vanguard REIT ETF (VNQ) 0.1 $1.4M 21k 66.15
Vanguard Health Care ETF (VHT) 0.1 $1.4M 15k 93.11
Aegion 0.1 $1.3M 55k 23.72
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 27k 43.64
Devon Energy Corporation (DVN) 0.1 $1.2M 22k 57.74
Helmerich & Payne (HP) 0.1 $1.2M 17k 68.93
Yum! Brands (YUM) 0.1 $1.2M 17k 71.39
Alcoa 0.1 $1.3M 154k 8.12
EOG Resources (EOG) 0.1 $1.2M 6.9k 169.35
Lowe's Companies (LOW) 0.1 $1.2M 25k 47.62
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 32k 37.22
WisdomTree Investments (WT) 0.1 $1.2M 106k 11.60
Time Warner 0.1 $1.0M 16k 65.80
American Express Company (AXP) 0.1 $1.1M 15k 75.51
Home Depot (HD) 0.1 $1.1M 14k 75.88
Federal Signal Corporation (FSS) 0.1 $1.1M 88k 12.87
Praxair 0.1 $1.1M 9.0k 120.20
Cintas Corporation (CTAS) 0.1 $1.1M 22k 51.21
Precision Castparts 0.1 $1.1M 4.7k 227.22
FirstMerit Corporation 0.1 $1.1M 53k 21.73
Kansas City Southern 0.1 $1.1M 10k 109.38
Materials SPDR (XLB) 0.1 $1.0M 25k 42.00
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 8.8k 124.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 31k 36.26
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 14k 78.79
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.0M 17k 62.62
Hillshire Brands 0.1 $1.1M 37k 30.74
Compass Minerals International (CMP) 0.1 $1.0M 13k 76.29
Comcast Corporation (CMCSA) 0.1 $961k 21k 45.11
Archer Daniels Midland Company (ADM) 0.1 $911k 25k 36.86
Apache Corporation 0.1 $962k 11k 85.13
Edwards Lifesciences (EW) 0.1 $956k 14k 69.65
Automatic Data Processing (ADP) 0.1 $922k 13k 72.42
Becton, Dickinson and (BDX) 0.1 $1.0M 10k 100.07
Gartner (IT) 0.1 $923k 15k 59.98
Anadarko Petroleum Corporation 0.1 $1.0M 11k 92.98
Baker Hughes Incorporated 0.1 $915k 19k 49.12
Tyco International Ltd S hs 0.1 $928k 27k 34.97
Gilead Sciences (GILD) 0.1 $924k 15k 62.89
Southern Company (SO) 0.1 $929k 23k 41.17
Clorox Company (CLX) 0.1 $950k 12k 81.68
Southwest Airlines (LUV) 0.1 $988k 68k 14.56
Sensata Technologies Hldg Bv 0.1 $947k 25k 38.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.0M 16k 63.88
KKR & Co 0.1 $986k 48k 20.58
Alerian Mlp Etf 0.1 $913k 52k 17.58
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $972k 13k 76.90
Michael Kors Holdings 0.1 $1.0M 13k 74.53
Monsanto Company 0.1 $889k 8.5k 104.32
Cabot Corporation (CBT) 0.1 $840k 20k 42.72
Biogen Idec (BIIB) 0.1 $867k 3.6k 240.70
Chicago Bridge & Iron Company 0.1 $906k 13k 67.78
Myriad Genetics (MYGN) 0.1 $816k 35k 23.51
Skyworks Solutions (SWKS) 0.1 $861k 35k 24.84
iShares Russell Midcap Index Fund (IWR) 0.1 $868k 6.2k 139.12
iShares Russell 2000 Growth Index (IWO) 0.1 $862k 6.8k 125.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $877k 27k 32.37
O'reilly Automotive (ORLY) 0.1 $852k 6.7k 127.56
Tortoise Energy Infrastructure 0.1 $840k 18k 45.89
Sony Corporation (SONY) 0.1 $668k 31k 21.52
LKQ Corporation (LKQ) 0.1 $693k 22k 31.88
Berkshire Hathaway (BRK.A) 0.1 $682k 4.00 170500.00
Dell 0.1 $685k 50k 13.75
TJX Companies (TJX) 0.1 $755k 13k 56.40
Tupperware Brands Corporation (TUP) 0.1 $691k 8.0k 86.38
Layne Christensen Company 0.1 $723k 36k 19.95
ARM Holdings 0.1 $756k 16k 48.14
Old Dominion Freight Line (ODFL) 0.1 $712k 16k 46.00
Bank Of Montreal Cadcom (BMO) 0.1 $696k 10k 66.83
Enterprise Financial Services (EFSC) 0.1 $696k 41k 16.90
iShares Dow Jones US Tele (IYZ) 0.1 $721k 26k 27.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $757k 9.7k 78.21
Vanguard Small-Cap ETF (VB) 0.1 $722k 7.0k 102.44
Hollyfrontier Corp 0.1 $678k 16k 42.13
Express Scripts Holding 0.1 $773k 13k 61.76
Avon Products 0.1 $648k 32k 20.59
Gannett 0.1 $630k 24k 26.78
Westar Energy 0.1 $546k 18k 30.68
Pioneer Natural Resources (PXD) 0.1 $579k 3.1k 188.85
priceline.com Incorporated 0.1 $558k 552.00 1010.87
STMicroelectronics (STM) 0.1 $625k 68k 9.20
1st Source Corporation (SRCE) 0.1 $581k 22k 26.94
Kinder Morgan Energy Partners 0.1 $608k 7.6k 79.83
iShares Russell Midcap Value Index (IWS) 0.1 $635k 10k 60.92
Capitol Federal Financial (CFFN) 0.1 $660k 53k 12.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $564k 9.8k 57.50
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $559k 13k 44.58
Japan Equity Fund 0.1 $595k 87k 6.84
Avg Technologies 0.1 $657k 28k 23.93
Taiwan Semiconductor Mfg (TSM) 0.0 $487k 29k 16.95
Norfolk Southern (NSC) 0.0 $495k 6.4k 77.42
Akamai Technologies (AKAM) 0.0 $464k 9.0k 51.75
Nokia Corporation (NOK) 0.0 $537k 83k 6.50
United Rentals (URI) 0.0 $517k 8.9k 58.25
Mohawk Industries (MHK) 0.0 $490k 3.8k 130.28
Health Care REIT 0.0 $502k 8.0k 62.44
Stryker Corporation (SYK) 0.0 $491k 7.3k 67.58
Weyerhaeuser Company (WY) 0.0 $544k 19k 28.62
Zimmer Holdings (ZBH) 0.0 $486k 5.9k 82.21
iShares Russell 1000 Index (IWB) 0.0 $521k 5.5k 94.20
Pep Boys - Manny, Moe & Jack 0.0 $536k 43k 12.46
Tata Motors 0.0 $425k 16k 26.62
Chart Industries (GTLS) 0.0 $503k 4.1k 123.10
Magellan Midstream Partners 0.0 $455k 8.1k 56.40
Lawson Products (DSGR) 0.0 $446k 43k 10.30
iShares S&P 500 Growth Index (IVW) 0.0 $490k 5.5k 89.33
York Water Company (YORW) 0.0 $458k 23k 20.05
iShares NYSE Composite Index 0.0 $494k 5.6k 87.74
Beam 0.0 $444k 6.9k 64.63
Adt 0.0 $481k 12k 40.67
Cognizant Technology Solutions (CTSH) 0.0 $343k 4.2k 82.20
Dick's Sporting Goods (DKS) 0.0 $333k 6.2k 53.37
Regeneron Pharmaceuticals (REGN) 0.0 $382k 1.2k 312.60
Cummins (CMI) 0.0 $407k 3.1k 132.79
FMC Technologies 0.0 $334k 6.0k 55.44
Nucor Corporation (NUE) 0.0 $363k 7.4k 48.96
CVS Caremark Corporation (CVS) 0.0 $398k 7.0k 56.70
Energizer Holdings 0.0 $329k 3.6k 91.16
Nextera Energy (NEE) 0.0 $423k 5.3k 80.11
Royal Dutch Shell 0.0 $309k 4.7k 65.73
American Electric Power Company (AEP) 0.0 $370k 8.5k 43.34
Novo Nordisk A/S (NVO) 0.0 $413k 2.4k 169.26
Hershey Company (HSY) 0.0 $407k 4.4k 92.42
Kellogg Company (K) 0.0 $331k 5.6k 58.81
Old Republic International Corporation (ORI) 0.0 $367k 24k 15.42
ProShares Short S&P500 0.0 $389k 14k 27.99
Kimball International 0.0 $320k 29k 11.09
Under Armour (UAA) 0.0 $351k 4.4k 79.41
iShares MSCI Japan Index 0.0 $316k 27k 11.92
Energy Transfer Equity (ET) 0.0 $311k 4.7k 65.68
Oge Energy Corp (OGE) 0.0 $399k 11k 36.08
Jack Henry & Associates (JKHY) 0.0 $313k 6.1k 51.69
VMware 0.0 $398k 4.9k 80.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $382k 25k 15.28
Market Vectors Gold Miners ETF 0.0 $336k 13k 25.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $356k 2.6k 139.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $393k 8.1k 48.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $342k 3.2k 108.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $416k 6.0k 69.57
iShares Dow Jones US Healthcare (IYH) 0.0 $326k 3.1k 106.78
SPDR DJ Wilshire Small Cap 0.0 $419k 4.4k 95.77
Wpx Energy 0.0 $382k 20k 19.24
Facebook Inc cl a (META) 0.0 $411k 8.2k 50.29
Pentair 0.0 $324k 5.0k 64.86
Petroleo Brasileiro SA (PBR) 0.0 $259k 17k 15.47
Goldman Sachs (GS) 0.0 $245k 1.6k 157.96
Fidelity National Information Services (FIS) 0.0 $294k 6.3k 46.50
Lincoln National Corporation (LNC) 0.0 $259k 6.2k 42.00
DST Systems 0.0 $228k 3.0k 75.52
Consolidated Edison (ED) 0.0 $255k 4.6k 55.14
Cardinal Health (CAH) 0.0 $237k 4.5k 52.21
Northrop Grumman Corporation (NOC) 0.0 $287k 3.0k 95.10
Regions Financial Corporation (RF) 0.0 $194k 21k 9.24
Western Digital (WDC) 0.0 $250k 3.9k 63.48
Diageo (DEO) 0.0 $225k 1.8k 127.12
Texas Instruments Incorporated (TXN) 0.0 $205k 5.1k 40.22
Statoil ASA 0.0 $254k 11k 22.72
PG&E Corporation (PCG) 0.0 $232k 5.7k 40.92
Dollar Tree (DLTR) 0.0 $243k 4.2k 57.24
Public Service Enterprise (PEG) 0.0 $224k 6.8k 32.94
Highwoods Properties (HIW) 0.0 $238k 6.8k 35.26
Gra (GGG) 0.0 $286k 3.9k 74.11
Forest Laboratories 0.0 $230k 5.4k 42.83
Quanta Services (PWR) 0.0 $282k 10k 27.55
Enterprise Products Partners (EPD) 0.0 $253k 4.1k 61.05
PennantPark Investment (PNNT) 0.0 $214k 19k 11.26
Perficient (PRFT) 0.0 $259k 14k 18.37
NuStar Energy (NS) 0.0 $257k 6.4k 40.09
Banco Santander (SAN) 0.0 $206k 25k 8.16
Energy Transfer Partners 0.0 $235k 4.5k 52.11
Realty Income (O) 0.0 $201k 5.1k 39.68
Siemens (SIEGY) 0.0 $258k 2.1k 120.45
iShares Gold Trust 0.0 $209k 16k 12.86
Weatherford International Lt reg 0.0 $220k 14k 15.31
iShares S&P 500 Value Index (IVE) 0.0 $229k 2.9k 78.34
iShares Russell 3000 Index (IWV) 0.0 $284k 2.8k 101.00
Yamana Gold 0.0 $287k 28k 10.40
iShares Dow Jones US Real Estate (IYR) 0.0 $292k 4.6k 63.88
iShares Silver Trust (SLV) 0.0 $293k 14k 20.87
iShares Dow Jones Transport. Avg. (IYT) 0.0 $290k 2.5k 117.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $220k 2.2k 102.14
Gabelli Dividend & Income Trust (GDV) 0.0 $199k 10k 19.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $216k 4.5k 48.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $261k 2.4k 108.21
Annaly Capital Management 0.0 $147k 13k 11.60
First Financial Ban (FFBC) 0.0 $157k 10k 15.20
Xerox Corporation 0.0 $166k 16k 10.29
Mitsubishi UFJ Financial (MUFG) 0.0 $99k 15k 6.42
LSI Corporation 0.0 $178k 23k 7.81
Frontier Communications 0.0 $66k 16k 4.15
Telecom Italia S.p.A. (TIIAY) 0.0 $148k 18k 8.13
Ares Capital Corporation (ARCC) 0.0 $180k 10k 17.31
Siliconware Precision Industries 0.0 $64k 11k 5.80
Talisman Energy Inc Com Stk 0.0 $125k 11k 11.50
Hercules Offshore 0.0 $156k 21k 7.34
Abraxas Petroleum 0.0 $147k 57k 2.58
Alcatel-Lucent 0.0 $107k 30k 3.54
CHINA CORD Blood Corp 0.0 $143k 38k 3.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $174k 10k 17.40
Oi Sa-adr sp 0.0 $75k 39k 1.93
Corenergy Infrastructure Tr 0.0 $168k 24k 7.00
iPass 0.0 $27k 14k 1.97
Swisher Hygiene 0.0 $6.0k 10k 0.60
Zynga 0.0 $37k 10k 3.70