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 (BLK) | 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 | 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 (LRCX) | 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 |