Financial Counselors as of March 31, 2014
Portfolio Holdings for Financial Counselors
Financial Counselors holds 437 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $26M | 295k | 86.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $25M | 98k | 250.57 | |
| SPDR S&P Dividend (SDY) | 1.7 | $24M | 325k | 73.58 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $20M | 207k | 97.68 | |
| General Electric Company | 1.4 | $20M | 777k | 25.89 | |
| Microsoft Corporation (MSFT) | 1.4 | $20M | 484k | 40.99 | |
| Verizon Communications (VZ) | 1.4 | $19M | 396k | 47.57 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $18M | 187k | 96.50 | |
| Nic | 1.2 | $17M | 896k | 19.31 | |
| Pepsi (PEP) | 1.2 | $17M | 201k | 83.50 | |
| At&t (T) | 1.2 | $16M | 467k | 35.07 | |
| Apple (AAPL) | 1.1 | $16M | 29k | 536.75 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $16M | 83k | 187.01 | |
| McDonald's Corporation (MCD) | 1.1 | $15M | 157k | 98.03 | |
| Emerson Electric (EMR) | 1.1 | $15M | 229k | 66.80 | |
| E.I. du Pont de Nemours & Company | 1.1 | $15M | 223k | 67.10 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $15M | 150k | 97.47 | |
| Chevron Corporation (CVX) | 1.0 | $14M | 121k | 118.91 | |
| Pfizer (PFE) | 1.0 | $14M | 445k | 32.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $14M | 209k | 67.20 | |
| Johnson & Johnson (JNJ) | 1.0 | $14M | 137k | 98.23 | |
| International Business Machines (IBM) | 0.9 | $13M | 67k | 192.49 | |
| Intel Corporation (INTC) | 0.9 | $13M | 488k | 25.81 | |
| Duke Energy (DUK) | 0.9 | $13M | 175k | 71.22 | |
| Procter & Gamble Company (PG) | 0.9 | $12M | 148k | 80.60 | |
| ConocoPhillips (COP) | 0.8 | $12M | 169k | 70.35 | |
| GlaxoSmithKline | 0.8 | $11M | 199k | 53.43 | |
| Merck & Co (MRK) | 0.8 | $11M | 185k | 56.77 | |
| 0.8 | $10M | 9.4k | 1114.50 | ||
| ConAgra Foods (CAG) | 0.7 | $10M | 331k | 31.03 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.8M | 161k | 60.71 | |
| United Technologies Corporation | 0.7 | $9.8M | 84k | 116.84 | |
| 3M Company (MMM) | 0.7 | $9.5M | 70k | 135.66 | |
| PNC Financial Services (PNC) | 0.7 | $9.5M | 109k | 87.00 | |
| Union Pacific Corporation (UNP) | 0.7 | $9.1M | 49k | 187.66 | |
| Baxter International (BAX) | 0.7 | $9.1M | 123k | 73.58 | |
| Novartis (NVS) | 0.7 | $9.0M | 106k | 85.02 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.8M | 116k | 76.43 | |
| Cerner Corporation | 0.6 | $8.9M | 159k | 56.25 | |
| Hewlett-Packard Company | 0.6 | $8.8M | 273k | 32.36 | |
| Oracle Corporation (ORCL) | 0.6 | $8.6M | 210k | 40.91 | |
| Chubb Corporation | 0.6 | $8.4M | 94k | 89.30 | |
| Waste Management (WM) | 0.6 | $8.5M | 202k | 42.07 | |
| Royal Dutch Shell | 0.6 | $8.4M | 108k | 78.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $8.3M | 204k | 40.58 | |
| Caterpillar (CAT) | 0.6 | $8.1M | 81k | 99.36 | |
| Schlumberger (SLB) | 0.6 | $8.0M | 82k | 97.50 | |
| Covidien | 0.6 | $8.0M | 108k | 73.66 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.7M | 149k | 51.95 | |
| Dominion Resources (D) | 0.6 | $7.6M | 108k | 70.99 | |
| Worthington Industries (WOR) | 0.5 | $7.5M | 195k | 38.25 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.3M | 61k | 120.23 | |
| UMB Financial Corporation (UMBF) | 0.5 | $7.4M | 114k | 64.70 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $7.2M | 65k | 110.25 | |
| TECO Energy | 0.5 | $7.2M | 421k | 17.15 | |
| BHP Billiton (BHP) | 0.5 | $7.2M | 106k | 67.77 | |
| Entergy Corporation (ETR) | 0.5 | $7.1M | 107k | 66.85 | |
| Cisco Systems (CSCO) | 0.5 | $6.8M | 302k | 22.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $6.8M | 164k | 41.27 | |
| Spectra Energy | 0.5 | $6.7M | 182k | 36.94 | |
| Allergan | 0.5 | $6.7M | 54k | 124.10 | |
| Qualcomm (QCOM) | 0.5 | $6.7M | 85k | 78.86 | |
| Ford Motor Company (F) | 0.5 | $6.6M | 425k | 15.60 | |
| Danaher Corporation (DHR) | 0.5 | $6.7M | 90k | 75.00 | |
| Commerce Bancshares (CBSH) | 0.5 | $6.7M | 144k | 46.42 | |
| Johnson Controls | 0.5 | $6.5M | 137k | 47.32 | |
| MetLife (MET) | 0.5 | $6.6M | 124k | 52.80 | |
| Technology SPDR (XLK) | 0.5 | $6.5M | 180k | 36.35 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.4M | 51k | 124.98 | |
| H&R Block (HRB) | 0.5 | $6.3M | 210k | 30.19 | |
| UnitedHealth (UNH) | 0.5 | $6.4M | 78k | 82.00 | |
| Leggett & Platt (LEG) | 0.4 | $6.2M | 189k | 32.64 | |
| Boeing Company (BA) | 0.4 | $6.1M | 49k | 125.50 | |
| EMC Corporation | 0.4 | $6.1M | 223k | 27.41 | |
| Paychex (PAYX) | 0.4 | $5.9M | 138k | 42.60 | |
| Nike (NKE) | 0.4 | $5.9M | 80k | 73.86 | |
| Celgene Corporation | 0.4 | $5.8M | 42k | 139.60 | |
| Walt Disney Company (DIS) | 0.4 | $5.7M | 71k | 80.06 | |
| Diebold Incorporated | 0.4 | $5.7M | 142k | 39.89 | |
| Exelon Corporation (EXC) | 0.4 | $5.7M | 170k | 33.56 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $5.7M | 117k | 49.07 | |
| Kraft Foods | 0.4 | $5.7M | 101k | 56.10 | |
| BP (BP) | 0.4 | $5.5M | 115k | 48.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $5.6M | 136k | 41.01 | |
| Target Corporation (TGT) | 0.4 | $5.5M | 91k | 60.51 | |
| Cme (CME) | 0.4 | $5.5M | 74k | 74.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.4M | 48k | 111.69 | |
| Hillenbrand (HI) | 0.4 | $5.3M | 165k | 32.33 | |
| Avery Dennison Corporation (AVY) | 0.4 | $5.3M | 105k | 50.67 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.3M | 56k | 95.29 | |
| Kansas City Life Insurance Company | 0.4 | $5.2M | 108k | 48.20 | |
| Integrys Energy | 0.4 | $5.3M | 89k | 59.65 | |
| Travelers Companies (TRV) | 0.4 | $5.1M | 60k | 85.10 | |
| Directv | 0.4 | $5.1M | 67k | 76.42 | |
| Tortoise MLP Fund | 0.4 | $4.9M | 185k | 26.71 | |
| United Parcel Service (UPS) | 0.3 | $4.9M | 50k | 97.37 | |
| Campbell Soup Company (CPB) | 0.3 | $4.8M | 108k | 44.88 | |
| Black Hills Corporation (BKH) | 0.3 | $4.7M | 81k | 57.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $4.7M | 47k | 100.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.6M | 93k | 49.74 | |
| Ameriprise Financial (AMP) | 0.3 | $4.5M | 41k | 110.06 | |
| Bed Bath & Beyond | 0.3 | $4.4M | 64k | 68.79 | |
| V.F. Corporation (VFC) | 0.3 | $4.4M | 71k | 61.87 | |
| National-Oilwell Var | 0.3 | $4.4M | 57k | 77.87 | |
| Walgreen Company | 0.3 | $4.5M | 68k | 66.03 | |
| SCANA Corporation | 0.3 | $4.5M | 87k | 51.32 | |
| California Water Service (CWT) | 0.3 | $4.5M | 187k | 23.94 | |
| Jlh Properties Llc Non-voting | 0.3 | $4.5M | 10k | 450.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $4.3M | 81k | 52.84 | |
| Sonoco Products Company (SON) | 0.3 | $4.4M | 106k | 41.02 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $4.3M | 192k | 22.34 | |
| General Mills (GIS) | 0.3 | $4.2M | 82k | 51.82 | |
| Applied Materials (AMAT) | 0.3 | $4.2M | 204k | 20.41 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $4.1M | 112k | 36.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.0M | 68k | 58.87 | |
| Accenture (ACN) | 0.3 | $4.0M | 51k | 79.72 | |
| Rogers Communications -cl B (RCI) | 0.3 | $4.1M | 99k | 41.44 | |
| Corning Incorporated (GLW) | 0.3 | $3.9M | 188k | 20.82 | |
| Kohl's Corporation (KSS) | 0.3 | $3.8M | 68k | 56.80 | |
| eBay (EBAY) | 0.3 | $3.9M | 71k | 55.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.9M | 35k | 110.14 | |
| Great Plains Energy Incorporated | 0.3 | $3.7M | 138k | 27.04 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $3.8M | 108k | 35.16 | |
| Tesoro Corporation | 0.3 | $3.8M | 74k | 50.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $3.7M | 37k | 100.84 | |
| Empire District Electric Company | 0.3 | $3.6M | 150k | 24.32 | |
| FedEx Corporation (FDX) | 0.2 | $3.4M | 26k | 132.56 | |
| T. Rowe Price (TROW) | 0.2 | $3.5M | 42k | 82.34 | |
| Dow Chemical Company | 0.2 | $3.5M | 72k | 48.59 | |
| Medtronic | 0.2 | $3.5M | 57k | 61.54 | |
| Abbvie (ABBV) | 0.2 | $3.4M | 67k | 51.40 | |
| Hasbro (HAS) | 0.2 | $3.3M | 59k | 55.62 | |
| Abbott Laboratories (ABT) | 0.2 | $3.4M | 88k | 38.51 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.3M | 29k | 116.34 | |
| BlackRock | 0.2 | $3.2M | 10k | 314.48 | |
| Encana Corp | 0.2 | $3.2M | 152k | 21.38 | |
| Amazon (AMZN) | 0.2 | $3.2M | 9.5k | 336.37 | |
| Simon Property (SPG) | 0.2 | $3.2M | 20k | 163.99 | |
| Genuine Parts Company (GPC) | 0.2 | $3.0M | 35k | 86.86 | |
| Briggs & Stratton Corporation | 0.2 | $3.1M | 138k | 22.25 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.1M | 56k | 55.92 | |
| Thomson Reuters Corp | 0.2 | $3.1M | 91k | 34.20 | |
| Coca-Cola Company (KO) | 0.2 | $2.9M | 74k | 38.65 | |
| Health Care SPDR (XLV) | 0.2 | $2.9M | 50k | 58.48 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.0M | 127k | 23.44 | |
| Honeywell International (HON) | 0.2 | $2.9M | 32k | 92.77 | |
| Philip Morris International (PM) | 0.2 | $2.9M | 35k | 81.86 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.8M | 157k | 17.83 | |
| CSX Corporation (CSX) | 0.2 | $2.7M | 95k | 28.97 | |
| Ecolab (ECL) | 0.2 | $2.8M | 26k | 107.98 | |
| Darden Restaurants (DRI) | 0.2 | $2.8M | 54k | 50.76 | |
| Raytheon Company | 0.2 | $2.8M | 29k | 98.79 | |
| Altria (MO) | 0.2 | $2.8M | 75k | 37.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.8M | 43k | 64.88 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.8M | 78k | 35.52 | |
| Industrial SPDR (XLI) | 0.2 | $2.7M | 52k | 52.33 | |
| U.S. Bancorp (USB) | 0.2 | $2.6M | 61k | 42.86 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 153k | 17.20 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.6M | 39k | 66.93 | |
| CMS Energy Corporation (CMS) | 0.2 | $2.5M | 85k | 29.29 | |
| FirstEnergy (FE) | 0.2 | $2.5M | 74k | 34.03 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.5M | 14k | 188.16 | |
| Ameren Corporation (AEE) | 0.2 | $2.4M | 59k | 41.21 | |
| Williams Companies (WMB) | 0.2 | $2.4M | 58k | 40.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 32k | 73.39 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.3M | 36k | 64.71 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $2.4M | 61k | 38.65 | |
| Central Bancompany (CBCYB) | 0.2 | $2.3M | 6.8k | 339.06 | |
| Newell Rubbermaid (NWL) | 0.2 | $2.2M | 75k | 29.90 | |
| Waddell & Reed Financial | 0.2 | $2.2M | 30k | 73.60 | |
| Halliburton Company (HAL) | 0.2 | $2.3M | 38k | 58.89 | |
| Southern Company (SO) | 0.2 | $2.3M | 51k | 43.93 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.2M | 24k | 89.06 | |
| Invesco (IVZ) | 0.2 | $2.2M | 60k | 36.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.3M | 31k | 73.33 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $2.2M | 28k | 77.06 | |
| Phillips 66 (PSX) | 0.2 | $2.2M | 28k | 77.05 | |
| Symantec Corporation | 0.1 | $2.0M | 103k | 19.97 | |
| priceline.com Incorporated | 0.1 | $2.1M | 1.7k | 1191.84 | |
| Lorillard | 0.1 | $2.1M | 38k | 54.09 | |
| Corrections Corporation of America | 0.1 | $1.9M | 60k | 31.33 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.0M | 33k | 58.80 | |
| BE Aerospace | 0.1 | $1.8M | 20k | 86.79 | |
| International Paper Company (IP) | 0.1 | $1.8M | 39k | 45.87 | |
| Amgen (AMGN) | 0.1 | $1.7M | 14k | 123.37 | |
| Evercore Partners (EVR) | 0.1 | $1.9M | 34k | 55.26 | |
| Unilever (UL) | 0.1 | $1.8M | 42k | 42.78 | |
| Kansas City Southern | 0.1 | $1.7M | 17k | 102.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.8M | 43k | 43.06 | |
| Air Lease Corp (AL) | 0.1 | $1.8M | 49k | 37.29 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 45k | 36.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 22k | 74.86 | |
| Alcoa | 0.1 | $1.6M | 125k | 12.87 | |
| Harman International Industries | 0.1 | $1.6M | 15k | 106.42 | |
| Visa (V) | 0.1 | $1.7M | 7.9k | 215.90 | |
| Enbridge (ENB) | 0.1 | $1.7M | 37k | 45.52 | |
| ARM Holdings | 0.1 | $1.7M | 34k | 50.96 | |
| Sensata Technologies Hldg Bv | 0.1 | $1.6M | 39k | 42.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.6M | 14k | 113.55 | |
| Express Scripts Holding | 0.1 | $1.6M | 22k | 75.07 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 47k | 34.55 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.5M | 21k | 70.35 | |
| United Rentals (URI) | 0.1 | $1.6M | 17k | 94.95 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 21k | 75.37 | |
| Deere & Company (DE) | 0.1 | $1.5M | 17k | 90.79 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 21k | 70.86 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 7.9k | 196.11 | |
| Discovery Communications | 0.1 | $1.5M | 19k | 82.72 | |
| Chicago Bridge & Iron Company | 0.1 | $1.5M | 18k | 87.17 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 42k | 37.53 | |
| Calgon Carbon Corporation | 0.1 | $1.5M | 70k | 21.83 | |
| Utilities SPDR (XLU) | 0.1 | $1.6M | 39k | 41.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 21k | 70.60 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.6M | 15k | 106.89 | |
| Tortoise Energy Capital Corporation | 0.1 | $1.5M | 46k | 33.15 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.5M | 22k | 68.25 | |
| Ubiquiti Networks | 0.1 | $1.5M | 33k | 45.44 | |
| Icon (ICLR) | 0.1 | $1.6M | 34k | 47.55 | |
| Compass Minerals International (CMP) | 0.1 | $1.3M | 16k | 82.54 | |
| Mylan | 0.1 | $1.3M | 27k | 48.84 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 26k | 56.59 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 17k | 84.65 | |
| WisdomTree Investments (WT) | 0.1 | $1.3M | 103k | 13.12 | |
| Aegion | 0.1 | $1.3M | 53k | 25.31 | |
| Michael Kors Holdings | 0.1 | $1.4M | 15k | 93.24 | |
| Hillshire Brands | 0.1 | $1.4M | 37k | 37.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 24k | 50.03 | |
| American Express Company (AXP) | 0.1 | $1.3M | 14k | 90.06 | |
| Home Depot (HD) | 0.1 | $1.2M | 15k | 79.15 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 28k | 43.39 | |
| Digital Realty Trust (DLR) | 0.1 | $1.3M | 25k | 53.09 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.3M | 86k | 14.89 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 15k | 84.73 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 4.2k | 305.77 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 25k | 48.90 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 22k | 59.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 9.6k | 123.60 | |
| Lam Research Corporation | 0.1 | $1.3M | 24k | 55.02 | |
| CPFL Energia | 0.1 | $1.2M | 75k | 16.33 | |
| BorgWarner (BWA) | 0.1 | $1.3M | 21k | 61.46 | |
| FirstMerit Corporation | 0.1 | $1.2M | 58k | 20.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 9.0k | 137.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 8.3k | 148.41 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.3M | 14k | 91.07 | |
| Twenty-first Century Fox | 0.1 | $1.3M | 41k | 31.97 | |
| TD Ameritrade Holding | 0.1 | $1.1M | 32k | 33.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | 22k | 47.56 | |
| Cabot Corporation (CBT) | 0.1 | $1.2M | 20k | 59.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 9.2k | 117.11 | |
| Helmerich & Payne (HP) | 0.1 | $1.1M | 10k | 107.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 187333.33 | |
| Praxair | 0.1 | $1.1M | 8.5k | 130.96 | |
| Tyco International Ltd S hs | 0.1 | $1.1M | 27k | 42.39 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 23k | 47.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 8.4k | 136.10 | |
| KKR & Co | 0.1 | $1.1M | 49k | 22.85 | |
| Time Warner | 0.1 | $1.0M | 16k | 65.33 | |
| Apache Corporation | 0.1 | $917k | 11k | 82.95 | |
| Baker Hughes Incorporated | 0.1 | $1.0M | 16k | 65.03 | |
| Clorox Company (CLX) | 0.1 | $989k | 11k | 87.99 | |
| Precision Castparts | 0.1 | $989k | 3.9k | 252.75 | |
| Southwest Airlines (LUV) | 0.1 | $1.0M | 43k | 23.60 | |
| Home BancShares (HOMB) | 0.1 | $911k | 27k | 34.42 | |
| Kinder Morgan Energy Partners | 0.1 | $1.0M | 14k | 73.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $979k | 6.3k | 154.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $927k | 6.1k | 152.92 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.0M | 16k | 63.94 | |
| RealPage | 0.1 | $948k | 52k | 18.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $939k | 11k | 85.84 | |
| Alerian Mlp Etf | 0.1 | $906k | 51k | 17.66 | |
| Lee Hollis Llc Non-voting Shar | 0.1 | $963k | 10k | 96.33 | |
| Automatic Data Processing (ADP) | 0.1 | $901k | 12k | 77.23 | |
| TJX Companies (TJX) | 0.1 | $835k | 14k | 60.63 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $767k | 7.3k | 104.75 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $880k | 16k | 56.71 | |
| Enterprise Financial Services (EFSC) | 0.1 | $827k | 41k | 20.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $764k | 11k | 68.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $879k | 7.8k | 112.92 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $855k | 10k | 82.23 | |
| Tortoise Energy Infrastructure | 0.1 | $870k | 19k | 45.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $665k | 33k | 20.01 | |
| Monsanto Company | 0.1 | $740k | 6.5k | 113.79 | |
| Norfolk Southern (NSC) | 0.1 | $699k | 7.2k | 97.20 | |
| Gannett | 0.1 | $626k | 23k | 27.58 | |
| Tupperware Brands Corporation | 0.1 | $670k | 8.0k | 83.75 | |
| Westar Energy | 0.1 | $643k | 18k | 35.14 | |
| STMicroelectronics (STM) | 0.1 | $714k | 77k | 9.24 | |
| Layne Christensen Company | 0.1 | $739k | 41k | 18.20 | |
| 1st Source Corporation (SRCE) | 0.1 | $654k | 20k | 32.07 | |
| Greenbrier Companies (GBX) | 0.1 | $740k | 16k | 45.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $666k | 9.9k | 66.98 | |
| Lawson Products (DSGR) | 0.1 | $674k | 42k | 16.07 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $627k | 5.6k | 112.37 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $732k | 24k | 29.97 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $697k | 21k | 32.97 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $733k | 16k | 46.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $504k | 15k | 33.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $609k | 2.0k | 300.30 | |
| Sony Corporation (SONY) | 0.0 | $569k | 30k | 19.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $597k | 4.8k | 123.40 | |
| Nokia Corporation (NOK) | 0.0 | $620k | 84k | 7.34 | |
| Gartner (IT) | 0.0 | $513k | 7.4k | 69.49 | |
| Nextera Energy (NEE) | 0.0 | $502k | 5.2k | 95.66 | |
| Stryker Corporation (SYK) | 0.0 | $491k | 6.0k | 81.49 | |
| Weyerhaeuser Company (WY) | 0.0 | $546k | 19k | 29.34 | |
| Pioneer Natural Resources | 0.0 | $505k | 2.7k | 187.31 | |
| Forest Laboratories | 0.0 | $495k | 5.4k | 92.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $607k | 6.4k | 94.55 | |
| Kimball International | 0.0 | $502k | 28k | 18.12 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $534k | 42k | 12.72 | |
| Concho Resources | 0.0 | $588k | 4.8k | 122.55 | |
| Tata Motors | 0.0 | $514k | 15k | 35.43 | |
| Magellan Midstream Partners | 0.0 | $563k | 8.1k | 69.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $557k | 5.6k | 99.84 | |
| York Water Company (YORW) | 0.0 | $516k | 25k | 20.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $615k | 9.7k | 63.14 | |
| iShares NYSE Composite Index | 0.0 | $540k | 5.6k | 95.91 | |
| Beam | 0.0 | $531k | 6.4k | 83.36 | |
| Facebook Inc cl a (META) | 0.0 | $492k | 8.2k | 60.24 | |
| Asml Holding (ASML) | 0.0 | $549k | 5.9k | 93.37 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $557k | 85k | 6.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $355k | 6.6k | 53.41 | |
| Avon Products | 0.0 | $437k | 30k | 14.66 | |
| Continental Resources | 0.0 | $418k | 3.4k | 124.33 | |
| Cummins (CMI) | 0.0 | $464k | 3.1k | 149.00 | |
| Reynolds American | 0.0 | $440k | 8.2k | 53.37 | |
| Health Care REIT | 0.0 | $455k | 7.6k | 59.62 | |
| McKesson Corporation (MCK) | 0.0 | $367k | 2.1k | 176.70 | |
| Energizer Holdings | 0.0 | $353k | 3.5k | 100.86 | |
| American Electric Power Company (AEP) | 0.0 | $461k | 9.1k | 50.66 | |
| Buckeye Partners | 0.0 | $397k | 5.3k | 75.05 | |
| Hershey Company (HSY) | 0.0 | $386k | 3.7k | 104.35 | |
| Kellogg Company (K) | 0.0 | $370k | 5.9k | 62.67 | |
| Dollar Tree (DLTR) | 0.0 | $440k | 8.4k | 52.22 | |
| Quanta Services (PWR) | 0.0 | $456k | 12k | 36.91 | |
| Syntel | 0.0 | $373k | 4.2k | 89.79 | |
| iShares MSCI Japan Index | 0.0 | $357k | 32k | 11.33 | |
| Energy Transfer Equity (ET) | 0.0 | $374k | 8.0k | 46.75 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $416k | 25k | 16.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $427k | 8.5k | 50.28 | |
| Vanguard Growth ETF (VUG) | 0.0 | $460k | 4.9k | 93.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $391k | 3.3k | 118.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $407k | 5.4k | 75.23 | |
| Capitol Federal Financial (CFFN) | 0.0 | $467k | 37k | 12.56 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $463k | 4.5k | 103.81 | |
| Wpx Energy | 0.0 | $354k | 20k | 18.05 | |
| Adt | 0.0 | $356k | 12k | 29.99 | |
| Fleetmatics | 0.0 | $486k | 15k | 33.44 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $242k | 4.8k | 50.52 | |
| Goldman Sachs (GS) | 0.0 | $232k | 1.4k | 163.73 | |
| MasterCard Incorporated (MA) | 0.0 | $243k | 3.3k | 74.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $275k | 5.4k | 50.61 | |
| DST Systems | 0.0 | $232k | 2.5k | 94.66 | |
| Dick's Sporting Goods (DKS) | 0.0 | $249k | 4.6k | 54.64 | |
| Cardinal Health (CAH) | 0.0 | $318k | 4.5k | 70.06 | |
| Western Digital (WDC) | 0.0 | $262k | 2.9k | 91.77 | |
| Tyson Foods (TSN) | 0.0 | $250k | 5.7k | 43.94 | |
| Plum Creek Timber | 0.0 | $215k | 5.1k | 41.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $283k | 1.7k | 163.49 | |
| Diageo (DEO) | 0.0 | $223k | 1.8k | 124.65 | |
| Royal Dutch Shell | 0.0 | $315k | 4.3k | 73.10 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $226k | 4.3k | 52.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $248k | 5.3k | 47.07 | |
| Wisconsin Energy Corporation | 0.0 | $217k | 4.7k | 46.61 | |
| Statoil ASA | 0.0 | $299k | 11k | 28.19 | |
| Canadian Pacific Railway | 0.0 | $212k | 1.4k | 150.57 | |
| PG&E Corporation (PCG) | 0.0 | $222k | 5.1k | 43.14 | |
| Illinois Tool Works (ITW) | 0.0 | $327k | 4.0k | 81.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $235k | 5.2k | 45.61 | |
| Omni (OMC) | 0.0 | $279k | 3.8k | 72.62 | |
| Old Republic International Corporation (ORI) | 0.0 | $316k | 19k | 16.41 | |
| Public Service Enterprise (PEG) | 0.0 | $254k | 6.7k | 38.20 | |
| Highwoods Properties (HIW) | 0.0 | $259k | 6.8k | 38.37 | |
| ProShares Short S&P500 | 0.0 | $345k | 14k | 24.64 | |
| Gra (GGG) | 0.0 | $347k | 4.6k | 74.75 | |
| Under Armour (UAA) | 0.0 | $221k | 1.9k | 114.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $295k | 4.3k | 69.27 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $213k | 18k | 11.78 | |
| Ares Capital Corporation (ARCC) | 0.0 | $275k | 16k | 17.59 | |
| PennantPark Investment (PNNT) | 0.0 | $210k | 19k | 11.05 | |
| Perficient (PRFT) | 0.0 | $256k | 14k | 18.15 | |
| Hormel Foods Corporation (HRL) | 0.0 | $263k | 5.3k | 49.26 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $312k | 4.4k | 71.10 | |
| Banco Santander (SAN) | 0.0 | $237k | 25k | 9.59 | |
| Energy Transfer Partners | 0.0 | $259k | 4.8k | 53.85 | |
| Jack Henry & Associates (JKHY) | 0.0 | $338k | 6.1k | 55.82 | |
| VMware | 0.0 | $341k | 3.2k | 107.88 | |
| Abraxas Petroleum | 0.0 | $219k | 55k | 3.96 | |
| Siemens (SIEGY) | 0.0 | $287k | 2.1k | 134.93 | |
| iShares Gold Trust | 0.0 | $318k | 26k | 12.44 | |
| Weatherford International Lt reg | 0.0 | $213k | 12k | 17.37 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $232k | 2.7k | 86.99 | |
| Yamana Gold | 0.0 | $220k | 25k | 8.76 | |
| KAR Auction Services (KAR) | 0.0 | $300k | 9.9k | 30.38 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $293k | 4.3k | 67.67 | |
| iShares Silver Trust (SLV) | 0.0 | $282k | 15k | 19.06 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $300k | 2.2k | 135.44 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $277k | 5.9k | 46.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $258k | 2.3k | 113.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $325k | 2.7k | 120.28 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $341k | 2.8k | 122.97 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $226k | 4.2k | 54.18 | |
| Proto Labs (PRLB) | 0.0 | $265k | 3.9k | 67.71 | |
| Gentherm (THRM) | 0.0 | $278k | 8.0k | 34.75 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $206k | 16k | 13.16 | |
| Annaly Capital Management | 0.0 | $143k | 13k | 10.97 | |
| First Financial Ban (FFBC) | 0.0 | $184k | 10k | 17.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $206k | 3.7k | 56.10 | |
| Fidelity National Financial | 0.0 | $202k | 6.4k | 31.43 | |
| Nucor Corporation (NUE) | 0.0 | $201k | 4.0k | 50.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $147k | 11k | 13.55 | |
| Regions Financial Corporation (RF) | 0.0 | $187k | 17k | 11.10 | |
| Xerox Corporation | 0.0 | $198k | 18k | 11.31 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $78k | 14k | 5.51 | |
| Fifth Street Finance | 0.0 | $102k | 11k | 9.44 | |
| Siliconware Precision Industries | 0.0 | $73k | 11k | 6.61 | |
| Euronet Worldwide (EEFT) | 0.0 | $205k | 4.9k | 41.58 | |
| Talisman Energy Inc Com Stk | 0.0 | $104k | 11k | 9.95 | |
| Hercules Offshore | 0.0 | $96k | 21k | 4.57 | |
| Alcatel-Lucent | 0.0 | $99k | 26k | 3.89 | |
| CHINA CORD Blood Corp | 0.0 | $150k | 38k | 4.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $206k | 1.7k | 123.95 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $199k | 10k | 19.90 | |
| Crititech | 0.0 | $155k | 155k | 1.00 | |
| Citigroup (C) | 0.0 | $206k | 4.3k | 47.69 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $111k | 11k | 9.91 | |
| Corenergy Infrastructure Tr | 0.0 | $164k | 24k | 6.75 | |
| Windstream Hldgs | 0.0 | $151k | 18k | 8.22 | |
| Office Depot | 0.0 | $53k | 13k | 4.13 | |
| Frontier Communications | 0.0 | $63k | 11k | 5.67 | |
| iPass | 0.0 | $23k | 14k | 1.68 | |
| AVEO Pharmaceuticals | 0.0 | $19k | 13k | 1.46 | |
| Swisher Hygiene | 0.0 | $5.0k | 10k | 0.50 | |
| Zynga | 0.0 | $52k | 12k | 4.33 | |
| Oi Sa-adr sp | 0.0 | $54k | 37k | 1.45 | |
| Banca Monte Dei Paschi | 0.0 | $19k | 11k | 1.71 | |
| Fosun Intl | 0.0 | $21k | 17k | 1.24 |