Financial Counselors

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
Google 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 (TUP) 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 (AMJ) 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 (PXD) 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