Financial Counselors

Financial Counselors as of Dec. 31, 2013

Portfolio Holdings for Financial Counselors

Financial Counselors holds 408 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 1.8 $24M 278k 85.95
SPDR S&P MidCap 400 ETF (MDY) 1.8 $24M 98k 244.20
Nic 1.7 $22M 895k 24.87
SPDR S&P Dividend (SDY) 1.6 $22M 298k 72.62
Exxon Mobil Corporation (XOM) 1.6 $21M 211k 101.20
Microsoft Corporation (MSFT) 1.4 $19M 506k 37.41
General Electric Company 1.4 $19M 667k 28.03
Chevron Corporation (CVX) 1.2 $17M 134k 124.91
Emerson Electric (EMR) 1.2 $16M 230k 70.18
Pepsi (PEP) 1.2 $16M 195k 82.94
Apple (AAPL) 1.2 $16M 29k 561.01
iShares Russell 1000 Value Index (IWD) 1.2 $16M 167k 94.17
Verizon Communications (VZ) 1.2 $16M 317k 49.14
At&t (T) 1.1 $15M 421k 35.16
E.I. du Pont de Nemours & Company 1.1 $15M 229k 64.97
McDonald's Corporation (MCD) 1.1 $14M 146k 97.03
Duke Energy (DUK) 1.0 $14M 202k 69.01
iShares MSCI EAFE Index Fund (EFA) 1.0 $14M 206k 67.10
Pfizer (PFE) 1.0 $14M 446k 30.63
Spdr S&p 500 Etf (SPY) 1.0 $14M 73k 184.69
Intel Corporation (INTC) 0.9 $13M 481k 25.96
Johnson & Johnson (JNJ) 0.9 $12M 136k 91.59
International Business Machines (IBM) 0.9 $12M 66k 187.58
Vodafone 0.9 $12M 311k 39.31
Vanguard Total Stock Market ETF (VTI) 0.9 $12M 128k 95.92
Procter & Gamble Company (PG) 0.9 $12M 148k 81.41
Waste Management (WM) 0.8 $11M 253k 44.87
ConocoPhillips (COP) 0.8 $11M 160k 70.65
GlaxoSmithKline 0.8 $11M 210k 53.39
Hewlett-Packard Company 0.8 $11M 382k 27.98
Caterpillar (CAT) 0.8 $10M 114k 90.81
ConAgra Foods (CAG) 0.8 $10M 301k 33.70
Vanguard Emerging Markets ETF (VWO) 0.8 $10M 242k 41.14
3M Company (MMM) 0.7 $9.8M 70k 140.25
Google 0.7 $9.6M 8.6k 1120.68
Merck & Co (MRK) 0.7 $9.3M 187k 50.05
JPMorgan Chase & Co. (JPM) 0.7 $9.2M 157k 58.48
United Technologies Corporation 0.7 $9.0M 79k 113.80
Wal-Mart Stores (WMT) 0.7 $8.7M 110k 78.69
Cerner Corporation 0.7 $8.7M 156k 55.74
Novartis (NVS) 0.6 $8.5M 106k 80.38
Union Pacific Corporation (UNP) 0.6 $8.4M 50k 168.00
Worthington Industries (WOR) 0.6 $8.3M 198k 42.08
PNC Financial Services (PNC) 0.6 $8.3M 107k 77.58
Bristol Myers Squibb (BMY) 0.6 $8.2M 155k 53.15
WisdomTree Emerging Markets Eq (DEM) 0.6 $8.2M 161k 51.03
Royal Dutch Shell 0.6 $8.2M 109k 75.11
Oracle Corporation (ORCL) 0.6 $8.0M 210k 38.26
Thermo Fisher Scientific (TMO) 0.6 $7.6M 69k 111.34
Schlumberger (SLB) 0.6 $7.6M 84k 90.11
UMB Financial Corporation (UMBF) 0.6 $7.6M 118k 64.28
Dominion Resources (D) 0.6 $7.4M 114k 64.69
Celgene Corporation 0.6 $7.3M 43k 168.97
Covidien 0.6 $7.4M 108k 68.10
Baxter International (BAX) 0.5 $7.2M 103k 69.55
BHP Billiton (BHP) 0.5 $7.0M 103k 68.20
iShares MSCI Emerging Markets Indx (EEM) 0.5 $6.8M 163k 41.80
Kimberly-Clark Corporation (KMB) 0.5 $6.9M 66k 104.46
TECO Energy 0.5 $6.8M 392k 17.24
Nike (NKE) 0.5 $6.8M 86k 78.64
Danaher Corporation (DHR) 0.5 $6.8M 88k 77.20
Thomson Reuters Corp 0.5 $6.8M 180k 37.82
Johnson Controls 0.5 $6.7M 130k 51.30
Entergy Corporation (ETR) 0.5 $6.7M 106k 63.27
Paychex (PAYX) 0.5 $6.5M 142k 45.53
Spectra Energy 0.5 $6.6M 185k 35.62
Commerce Bancshares (CBSH) 0.5 $6.5M 146k 44.91
Chubb Corporation 0.5 $6.4M 67k 96.63
MetLife (MET) 0.5 $6.4M 119k 53.92
H&R Block (HRB) 0.5 $6.2M 215k 29.04
Qualcomm (QCOM) 0.5 $6.2M 84k 74.25
Technology SPDR (XLK) 0.5 $6.3M 177k 35.74
Berkshire Hathaway (BRK.B) 0.5 $6.1M 52k 118.56
Allergan 0.5 $6.1M 55k 111.07
Cme (CME) 0.4 $5.7M 73k 78.46
UnitedHealth (UNH) 0.4 $5.8M 77k 75.30
BP (BP) 0.4 $5.6M 115k 48.61
Costco Wholesale Corporation (COST) 0.4 $5.6M 47k 119.02
California Water Service (CWT) 0.4 $5.6M 242k 23.07
Ameriprise Financial (AMP) 0.4 $5.5M 48k 115.04
Travelers Companies (TRV) 0.4 $5.3M 58k 90.54
Avery Dennison Corporation (AVY) 0.4 $5.3M 106k 50.19
Tortoise MLP Fund 0.4 $5.3M 193k 27.35
Walt Disney Company (DIS) 0.4 $5.3M 69k 76.39
United Parcel Service (UPS) 0.4 $5.2M 50k 105.08
Occidental Petroleum Corporation (OXY) 0.4 $5.1M 54k 95.09
Kansas City Life Insurance Company 0.4 $5.2M 108k 47.74
Cisco Systems (CSCO) 0.4 $5.1M 228k 22.43
EMC Corporation 0.4 $5.1M 202k 25.15
Integrys Energy 0.4 $5.1M 93k 54.41
Vanguard Small-Cap Value ETF (VBR) 0.4 $5.1M 52k 97.37
Vanguard Europe Pacific ETF (VEA) 0.4 $5.1M 122k 41.68
Ford Motor Company (F) 0.4 $5.0M 322k 15.43
Black Hills Corporation (BKH) 0.4 $4.9M 93k 52.50
Directv 0.4 $4.9M 71k 69.06
Kraft Foods 0.4 $5.0M 93k 53.91
Hillenbrand (HI) 0.4 $4.8M 164k 29.42
Leggett & Platt (LEG) 0.4 $4.8M 157k 30.94
National-Oilwell Var 0.4 $4.8M 60k 79.54
Campbell Soup Company (CPB) 0.4 $4.8M 111k 43.28
Exelon Corporation (EXC) 0.4 $4.8M 174k 27.39
Diebold Incorporated 0.3 $4.7M 143k 33.01
Agilent Technologies Inc C ommon (A) 0.3 $4.7M 83k 57.19
V.F. Corporation (VFC) 0.3 $4.6M 73k 62.35
Amazon (AMZN) 0.3 $4.5M 11k 398.83
Hasbro (HAS) 0.3 $4.4M 80k 55.01
Bed Bath & Beyond 0.3 $4.4M 55k 80.29
Sonoco Products Company (SON) 0.3 $4.4M 106k 41.72
SCANA Corporation 0.3 $4.1M 87k 46.93
Financial Select Sector SPDR (XLF) 0.3 $4.2M 191k 21.86
Wells Fargo & Company (WFC) 0.3 $4.0M 87k 45.40
Koninklijke Philips Electronics NV (PHG) 0.3 $4.0M 109k 36.97
General Mills (GIS) 0.3 $4.0M 80k 49.91
Accenture (ACN) 0.3 $4.0M 48k 82.21
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.0M 37k 109.12
FedEx Corporation (FDX) 0.3 $3.8M 27k 143.78
Symantec Corporation 0.3 $3.9M 165k 23.58
Boeing Company (BA) 0.3 $3.7M 27k 136.49
eBay (EBAY) 0.3 $3.8M 69k 54.86
Walgreen Company 0.3 $3.8M 66k 57.44
Applied Materials (AMAT) 0.3 $3.6M 205k 17.68
iShares Russell 2000 Index (IWM) 0.3 $3.6M 32k 115.37
Great Plains Energy Incorporated 0.3 $3.5M 143k 24.24
Kohl's Corporation (KSS) 0.3 $3.5M 61k 56.75
T. Rowe Price (TROW) 0.3 $3.5M 42k 83.77
Dow Chemical Company 0.3 $3.5M 78k 44.40
iShares Russell 2000 Value Index (IWN) 0.3 $3.5M 35k 99.50
Corning Incorporated (GLW) 0.2 $3.3M 186k 17.82
BlackRock 0.2 $3.3M 10k 316.46
Abbott Laboratories (ABT) 0.2 $3.3M 86k 38.33
Eli Lilly & Co. (LLY) 0.2 $3.4M 66k 50.99
Medtronic 0.2 $3.3M 58k 57.39
Empire District Electric Company 0.2 $3.3M 147k 22.69
Abbvie (ABBV) 0.2 $3.4M 64k 52.81
Teva Pharmaceutical Industries (TEVA) 0.2 $3.2M 80k 40.08
Honeywell International (HON) 0.2 $3.3M 36k 91.36
Rogers Communications -cl B (RCI) 0.2 $3.1M 69k 45.25
Darden Restaurants (DRI) 0.2 $3.1M 56k 54.36
Target Corporation (TGT) 0.2 $3.0M 48k 63.28
Genuine Parts Company (GPC) 0.2 $3.0M 36k 83.19
SYSCO Corporation (SYY) 0.2 $3.0M 82k 36.10
Briggs & Stratton Corporation 0.2 $2.9M 135k 21.76
Simon Property (SPG) 0.2 $2.9M 19k 152.15
Coca-Cola Company (KO) 0.2 $2.8M 67k 41.31
Ecolab (ECL) 0.2 $2.8M 27k 104.28
Health Care SPDR (XLV) 0.2 $2.8M 50k 55.43
Newmont Mining Corporation (NEM) 0.2 $2.8M 122k 23.03
Colgate-Palmolive Company (CL) 0.2 $2.8M 43k 65.21
Marathon Oil Corporation (MRO) 0.2 $2.7M 78k 35.30
Industrial SPDR (XLI) 0.2 $2.8M 54k 52.25
Barrick Gold Corp (GOLD) 0.2 $2.7M 150k 17.63
CSX Corporation (CSX) 0.2 $2.6M 91k 28.78
Altria (MO) 0.2 $2.7M 71k 38.39
Philip Morris International (PM) 0.2 $2.6M 30k 87.14
Encana Corp 0.2 $2.7M 148k 18.05
CMS Energy Corporation (CMS) 0.2 $2.5M 93k 26.77
Raytheon Company 0.2 $2.5M 27k 90.70
iShares S&P 500 Index (IVV) 0.2 $2.5M 14k 185.62
Bank of America Corporation (BAC) 0.2 $2.4M 153k 15.57
FirstEnergy (FE) 0.2 $2.4M 74k 32.97
Newell Rubbermaid (NWL) 0.2 $2.5M 76k 32.41
Consumer Discretionary SPDR (XLY) 0.2 $2.4M 36k 66.83
Ameren Corporation (AEE) 0.2 $2.3M 64k 36.16
Williams Companies (WMB) 0.2 $2.3M 59k 38.58
iShares Dow Jones Select Dividend (DVY) 0.2 $2.3M 32k 71.35
Phillips 66 (PSX) 0.2 $2.2M 29k 77.14
Energy Select Sector SPDR (XLE) 0.2 $2.2M 25k 88.49
U.S. Bancorp (USB) 0.1 $1.9M 48k 40.40
International Paper Company (IP) 0.1 $2.0M 40k 49.03
Corrections Corporation of America 0.1 $2.0M 63k 32.07
Waddell & Reed Financial 0.1 $1.9M 30k 65.13
Halliburton Company (HAL) 0.1 $1.9M 38k 50.74
Southern Company (SO) 0.1 $1.9M 45k 41.10
Invesco (IVZ) 0.1 $1.8M 50k 36.39
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 43k 42.98
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.9M 25k 74.62
Mylan 0.1 $1.7M 39k 43.39
Starbucks Corporation (SBUX) 0.1 $1.7M 21k 78.40
Visa (V) 0.1 $1.7M 7.6k 222.66
Unilever (UL) 0.1 $1.8M 44k 41.21
Mondelez Int (MDLZ) 0.1 $1.7M 49k 35.30
Packaging Corporation of America (PKG) 0.1 $1.6M 25k 63.27
BE Aerospace 0.1 $1.7M 19k 87.04
Amgen (AMGN) 0.1 $1.6M 14k 114.05
ARM Holdings 0.1 $1.5M 28k 54.74
American Express Company (AXP) 0.1 $1.5M 17k 90.76
Devon Energy Corporation (DVN) 0.1 $1.5M 25k 61.87
Alcoa 0.1 $1.4M 134k 10.63
Allstate Corporation (ALL) 0.1 $1.5M 27k 54.56
Berkshire Hathaway (BRK.A) 0.1 $1.4M 8.00 177875.00
Gilead Sciences (GILD) 0.1 $1.4M 19k 75.11
Calgon Carbon Corporation 0.1 $1.5M 73k 20.58
Utilities SPDR (XLU) 0.1 $1.5M 38k 37.98
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 13k 110.05
Vanguard REIT ETF (VNQ) 0.1 $1.4M 22k 64.54
Vanguard Health Care ETF (VHT) 0.1 $1.5M 15k 101.09
Michael Kors Holdings 0.1 $1.5M 19k 81.20
Helmerich & Payne (HP) 0.1 $1.3M 16k 84.06
Federal Signal Corporation (FSS) 0.1 $1.3M 87k 14.65
Cintas Corporation (CTAS) 0.1 $1.3M 22k 59.58
SPDR Gold Trust (GLD) 0.1 $1.4M 12k 116.15
Chicago Bridge & Iron Company 0.1 $1.3M 16k 83.12
Kansas City Southern 0.1 $1.3M 11k 123.85
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 9.5k 133.80
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 29k 45.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 35k 37.94
Express Scripts Holding 0.1 $1.4M 19k 70.24
Compass Minerals International (CMP) 0.1 $1.2M 15k 80.07
Home Depot (HD) 0.1 $1.3M 15k 82.36
United Rentals (URI) 0.1 $1.2M 15k 77.97
Yum! Brands (YUM) 0.1 $1.2M 16k 75.60
Deere & Company (DE) 0.1 $1.1M 13k 91.32
Praxair 0.1 $1.2M 9.3k 130.03
Biogen Idec (BIIB) 0.1 $1.1M 4.1k 279.65
Harman International Industries 0.1 $1.1M 14k 81.87
CPFL Energia 0.1 $1.3M 79k 16.01
FirstMerit Corporation 0.1 $1.2M 53k 22.23
Sensata Technologies Hldg Bv 0.1 $1.2M 31k 38.76
Valeant Pharmaceuticals Int 0.1 $1.1M 9.8k 117.38
KKR & Co 0.1 $1.2M 48k 24.34
RealPage 0.1 $1.2M 53k 23.38
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 14k 88.46
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.2M 18k 67.77
Aegion 0.1 $1.2M 54k 21.89
Hillshire Brands 0.1 $1.2M 37k 33.44
Comcast Corporation (CMCSA) 0.1 $1.1M 21k 51.97
Time Warner 0.1 $1.1M 16k 69.74
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 22k 46.91
Archer Daniels Midland Company (ADM) 0.1 $1.1M 25k 43.39
Automatic Data Processing (ADP) 0.1 $1.0M 13k 80.76
Cabot Corporation (CBT) 0.1 $1.0M 20k 51.38
Becton, Dickinson and (BDX) 0.1 $1.0M 9.1k 110.45
Baker Hughes Incorporated 0.1 $1.1M 20k 55.26
Tyco International Ltd S hs 0.1 $1.1M 27k 41.05
EOG Resources (EOG) 0.1 $1.1M 6.3k 167.88
Lowe's Companies (LOW) 0.1 $1.1M 23k 49.55
Clorox Company (CLX) 0.1 $1.1M 12k 92.75
Southwest Airlines (LUV) 0.1 $1.0M 56k 18.85
BorgWarner (BWA) 0.1 $1.0M 18k 55.92
Materials SPDR (XLB) 0.1 $1.1M 23k 46.22
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 6.8k 150.04
iShares Russell 2000 Growth Index (IWO) 0.1 $1.0M 7.4k 135.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.1M 16k 68.00
WisdomTree Investments (WT) 0.1 $1.1M 61k 17.71
Air Lease Corp (AL) 0.1 $1.1M 34k 31.08
Ubiquiti Networks 0.1 $1.0M 23k 45.98
Twenty-first Century Fox 0.1 $1.1M 32k 35.16
Gartner (IT) 0.1 $963k 14k 71.09
Evercore Partners (EVR) 0.1 $991k 17k 59.75
Skyworks Solutions (SWKS) 0.1 $985k 35k 28.55
Home BancShares (HOMB) 0.1 $989k 27k 37.37
Alerian Mlp Etf 0.1 $935k 53k 17.79
O'reilly Automotive (ORLY) 0.1 $938k 7.3k 128.70
Tortoise Energy Infrastructure 0.1 $901k 19k 47.66
Tortoise Energy Capital Corporation 0.1 $871k 27k 32.66
Invensense 0.1 $994k 48k 20.79
Monsanto Company 0.1 $844k 7.2k 116.51
Dick's Sporting Goods (DKS) 0.1 $830k 14k 58.12
Apache Corporation 0.1 $850k 9.9k 85.90
Anadarko Petroleum Corporation 0.1 $750k 9.5k 79.35
TJX Companies (TJX) 0.1 $853k 13k 63.72
Tupperware Brands Corporation 0.1 $756k 8.0k 94.50
Precision Castparts 0.1 $792k 2.9k 269.39
Old Dominion Freight Line (ODFL) 0.1 $832k 16k 53.03
SanDisk Corporation 0.1 $763k 11k 70.58
Enterprise Financial Services (EFSC) 0.1 $841k 41k 20.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $753k 23k 32.20
Vanguard Small-Cap ETF (VB) 0.1 $775k 7.0k 109.96
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $846k 11k 74.71
Hollyfrontier Corp 0.1 $782k 16k 49.67
Norfolk Southern (NSC) 0.1 $649k 7.0k 92.85
LKQ Corporation (LKQ) 0.1 $723k 22k 32.92
Nokia Corporation (NOK) 0.1 $675k 83k 8.11
CVS Caremark Corporation (CVS) 0.1 $688k 9.6k 71.61
Gannett 0.1 $675k 23k 29.59
priceline.com Incorporated 0.1 $718k 618.00 1161.81
Syntel 0.1 $717k 7.9k 90.93
Layne Christensen Company 0.1 $659k 39k 17.08
1st Source Corporation (SRCE) 0.1 $686k 22k 31.93
Kinder Morgan Energy Partners 0.1 $614k 7.6k 80.62
Bank Of Montreal Cadcom (BMO) 0.1 $683k 10k 66.67
iShares Russell 3000 Index (IWV) 0.1 $617k 5.6k 110.57
iShares Dow Jones US Tele (IYZ) 0.1 $729k 25k 29.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $663k 7.9k 84.30
Vanguard High Dividend Yield ETF (VYM) 0.1 $607k 9.7k 62.31
Japan Equity Fund 0.1 $605k 87k 6.99
Icon (ICLR) 0.1 $679k 17k 40.44
Taiwan Semiconductor Mfg (TSM) 0.0 $567k 33k 17.44
Sony Corporation (SONY) 0.0 $531k 31k 17.28
Avon Products 0.0 $513k 30k 17.20
Stryker Corporation (SYK) 0.0 $546k 7.3k 75.15
Weyerhaeuser Company (WY) 0.0 $600k 19k 31.56
Novo Nordisk A/S (NVO) 0.0 $539k 2.9k 184.91
Westar Energy 0.0 $589k 18k 32.19
Zimmer Holdings (ZBH) 0.0 $535k 5.7k 93.17
STMicroelectronics (STM) 0.0 $586k 73k 8.00
iShares Russell 1000 Index (IWB) 0.0 $526k 5.1k 103.10
Pep Boys - Manny, Moe & Jack 0.0 $518k 43k 12.15
Concho Resources 0.0 $584k 5.4k 108.07
Tata Motors 0.0 $474k 15k 30.79
Chart Industries (GTLS) 0.0 $498k 5.2k 95.70
Magellan Midstream Partners 0.0 $510k 8.1k 63.21
Lawson Products (DSGR) 0.0 $525k 43k 12.25
iShares S&P 500 Growth Index (IVW) 0.0 $512k 5.2k 98.75
iShares Russell Midcap Value Index (IWS) 0.0 $494k 7.5k 65.67
Vanguard Growth ETF (VUG) 0.0 $489k 5.3k 93.14
Jp Morgan Alerian Mlp Index 0.0 $566k 12k 46.38
iShares NYSE Composite Index 0.0 $533k 5.6k 94.67
Adt 0.0 $479k 12k 40.50
Fidelity National Information Services (FIS) 0.0 $354k 6.6k 53.74
Regeneron Pharmaceuticals (REGN) 0.0 $367k 1.3k 275.11
Cummins (CMI) 0.0 $406k 2.9k 141.07
Northrop Grumman Corporation (NOC) 0.0 $346k 3.0k 114.65
Energizer Holdings 0.0 $410k 3.8k 108.32
Nextera Energy (NEE) 0.0 $440k 5.1k 85.67
American Electric Power Company (AEP) 0.0 $422k 9.0k 46.70
Illinois Tool Works (ITW) 0.0 $340k 4.0k 84.08
Hershey Company (HSY) 0.0 $374k 3.8k 97.17
Dollar Tree (DLTR) 0.0 $355k 6.3k 56.47
Pioneer Natural Resources 0.0 $396k 2.1k 184.27
Kimball International 0.0 $432k 29k 15.03
iShares MSCI Japan Index 0.0 $382k 32k 12.13
Jack Henry & Associates (JKHY) 0.0 $359k 6.1k 59.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $406k 25k 16.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $419k 2.8k 150.34
3D Systems Corporation (DDD) 0.0 $459k 4.9k 92.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $431k 8.5k 50.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $400k 3.4k 118.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $401k 5.3k 75.31
Capitol Federal Financial (CFFN) 0.0 $462k 38k 12.11
York Water Company (YORW) 0.0 $463k 22k 20.95
SPDR DJ Wilshire Small Cap 0.0 $449k 4.4k 102.63
Beam 0.0 $461k 6.8k 68.09
Wpx Energy 0.0 $403k 20k 20.38
Facebook Inc cl a (META) 0.0 $447k 8.2k 54.65
Cognizant Technology Solutions (CTSH) 0.0 $223k 2.2k 101.13
Petroleo Brasileiro SA (PBR) 0.0 $223k 16k 13.80
Goldman Sachs (GS) 0.0 $281k 1.6k 177.06
Lincoln National Corporation (LNC) 0.0 $297k 5.8k 51.57
DST Systems 0.0 $244k 2.7k 90.67
Canadian Natl Ry (CNI) 0.0 $208k 3.6k 57.10
Cardinal Health (CAH) 0.0 $302k 4.5k 66.86
Fidelity National Financial 0.0 $208k 6.4k 32.50
Nucor Corporation (NUE) 0.0 $230k 4.3k 53.38
Best Buy (BBY) 0.0 $216k 5.4k 39.83
Western Digital (WDC) 0.0 $239k 2.8k 84.01
Health Care REIT 0.0 $322k 6.0k 53.60
McKesson Corporation (MCK) 0.0 $317k 2.0k 161.57
Lockheed Martin Corporation (LMT) 0.0 $215k 1.4k 148.89
Diageo (DEO) 0.0 $249k 1.9k 132.45
Royal Dutch Shell 0.0 $312k 4.4k 71.28
Texas Instruments Incorporated (TXN) 0.0 $216k 4.9k 43.86
Xerox Corporation 0.0 $214k 18k 12.16
Statoil ASA 0.0 $268k 11k 24.11
PG&E Corporation (PCG) 0.0 $228k 5.6k 40.37
Kellogg Company (K) 0.0 $304k 5.0k 61.09
Omni (OMC) 0.0 $261k 3.5k 74.36
Old Republic International Corporation (ORI) 0.0 $333k 19k 17.29
Public Service Enterprise (PEG) 0.0 $218k 6.8k 32.06
Highwoods Properties (HIW) 0.0 $244k 6.8k 36.15
ProShares Short S&P500 0.0 $206k 8.2k 25.28
Gra (GGG) 0.0 $279k 3.6k 78.13
Forest Laboratories 0.0 $322k 5.4k 59.96
Quanta Services (PWR) 0.0 $309k 9.8k 31.55
Lorillard 0.0 $216k 4.3k 50.62
Under Armour (UAA) 0.0 $219k 2.5k 87.15
Enterprise Products Partners (EPD) 0.0 $275k 4.1k 66.36
PennantPark Investment (PNNT) 0.0 $220k 19k 11.58
Perficient (PRFT) 0.0 $330k 14k 23.40
Euronet Worldwide (EEFT) 0.0 $209k 4.4k 47.95
Energy Transfer Equity (ET) 0.0 $327k 4.0k 81.75
IPG Photonics Corporation (IPGP) 0.0 $253k 3.3k 77.66
Banco Santander (SAN) 0.0 $228k 25k 9.08
Energy Transfer Partners 0.0 $287k 5.0k 57.29
Siemens (SIEGY) 0.0 $288k 2.1k 138.33
Weatherford International Lt reg 0.0 $204k 13k 15.49
iShares S&P 500 Value Index (IVE) 0.0 $226k 2.6k 85.64
Yamana Gold 0.0 $228k 27k 8.62
iShares Dow Jones US Real Estate (IYR) 0.0 $273k 4.3k 63.05
iShares Silver Trust (SLV) 0.0 $232k 12k 18.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $292k 2.2k 131.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $272k 2.4k 111.38
Gabelli Dividend & Income Trust (GDV) 0.0 $222k 10k 22.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $323k 2.8k 116.27
iShares Dow Jones US Healthcare (IYH) 0.0 $323k 2.8k 116.48
Citigroup (C) 0.0 $208k 4.0k 52.14
Gentherm (THRM) 0.0 $214k 8.0k 26.75
Annaly Capital Management 0.0 $136k 14k 9.95
MasterCard Incorporated (MA) 0.0 $181k 217.00 834.10
First Financial Ban (FFBC) 0.0 $180k 10k 17.43
Regions Financial Corporation (RF) 0.0 $167k 17k 9.91
Mitsubishi UFJ Financial (MUFG) 0.0 $113k 17k 6.66
Frontier Communications 0.0 $71k 15k 4.68
Telecom Italia S.p.A. (TIIAY) 0.0 $181k 18k 9.98
Talisman Energy Inc Com Stk 0.0 $127k 11k 11.68
Hercules Offshore 0.0 $138k 21k 6.52
Abraxas Petroleum 0.0 $183k 56k 3.27
Alcatel-Lucent 0.0 $112k 26k 4.39
iShares Gold Trust 0.0 $180k 15k 11.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $87k 1.9k 46.30
CHINA CORD Blood Corp 0.0 $150k 38k 4.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $182k 10k 18.20
Corenergy Infrastructure Tr 0.0 $173k 24k 7.12
Siliconware Precision Industries 0.0 $66k 11k 5.98
iPass 0.0 $22k 14k 1.61
Swisher Hygiene 0.0 $5.0k 10k 0.50
Zynga 0.0 $38k 10k 3.80
Oi Sa-adr sp 0.0 $62k 38k 1.64