Financial Counselors

Financial Counselors as of June 30, 2014

Portfolio Holdings for Financial Counselors

Financial Counselors holds 424 positions in its portfolio as reported in the June 2014 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 $26M 100k 260.56
iShares Russell 1000 Growth Index (IWF) 1.8 $26M 284k 90.93
SPDR S&P Dividend (SDY) 1.7 $24M 310k 76.59
iShares Russell 1000 Value Index (IWD) 1.5 $22M 216k 101.27
General Electric Company 1.5 $21M 801k 26.28
Exxon Mobil Corporation (XOM) 1.4 $21M 206k 100.68
Microsoft Corporation (MSFT) 1.4 $20M 483k 41.70
Verizon Communications (VZ) 1.4 $20M 402k 48.93
Pepsi (PEP) 1.3 $19M 214k 89.34
Apple (AAPL) 1.3 $18M 197k 92.93
At&t (T) 1.1 $16M 462k 35.36
Spdr S&p 500 Etf (SPY) 1.1 $16M 82k 195.72
Vanguard Total Stock Market ETF (VTI) 1.1 $16M 155k 101.77
Pfizer (PFE) 1.1 $15M 520k 29.68
Chevron Corporation (CVX) 1.1 $15M 116k 130.55
Emerson Electric (EMR) 1.1 $15M 227k 66.36
Intel Corporation (INTC) 1.0 $15M 475k 30.90
Johnson & Johnson (JNJ) 1.0 $14M 137k 104.62
iShares MSCI EAFE Index Fund (EFA) 1.0 $14M 205k 68.37
Nic 1.0 $14M 891k 15.85
ConocoPhillips (COP) 1.0 $14M 162k 85.73
E.I. du Pont de Nemours & Company 0.9 $14M 209k 65.44
Duke Energy (DUK) 0.9 $13M 169k 74.19
International Business Machines (IBM) 0.8 $12M 65k 181.28
Biogen Idec (BIIB) 0.8 $12M 38k 315.31
Procter & Gamble Company (PG) 0.8 $12M 148k 78.59
McDonald's Corporation (MCD) 0.8 $11M 110k 100.74
Merck & Co (MRK) 0.8 $11M 187k 57.85
PNC Financial Services (PNC) 0.7 $10M 113k 89.05
Wal-Mart Stores (WMT) 0.7 $10M 133k 75.07
3M Company (MMM) 0.7 $10M 71k 143.25
Cerner Corporation 0.7 $10M 194k 51.58
JPMorgan Chase & Co. (JPM) 0.7 $9.9M 171k 57.62
ConAgra Foods (CAG) 0.7 $9.9M 333k 29.68
Novartis (NVS) 0.7 $9.7M 108k 90.53
Covidien 0.7 $9.8M 108k 90.18
Union Pacific Corporation (UNP) 0.7 $9.6M 96k 99.75
Schlumberger (SLB) 0.7 $9.6M 81k 117.95
United Technologies Corporation 0.7 $9.6M 83k 115.45
Baxter International (BAX) 0.7 $9.3M 128k 72.30
Royal Dutch Shell 0.6 $9.2M 105k 87.01
GlaxoSmithKline 0.6 $9.1M 169k 53.48
Entergy Corporation (ETR) 0.6 $8.7M 106k 82.09
Chubb Corporation 0.6 $8.7M 94k 92.17
Cisco Systems (CSCO) 0.6 $8.4M 339k 24.85
Vanguard Emerging Markets ETF (VWO) 0.6 $8.4M 195k 43.13
Caterpillar (CAT) 0.6 $8.4M 77k 108.67
Waste Management (WM) 0.6 $8.4M 188k 44.73
Ford Motor Company (F) 0.6 $8.2M 478k 17.24
Oracle Corporation (ORCL) 0.6 $8.2M 203k 40.53
Worthington Industries (WOR) 0.6 $8.2M 191k 43.04
Celgene Corporation 0.6 $8.1M 94k 85.88
TECO Energy 0.6 $7.9M 426k 18.48
Dominion Resources (D) 0.5 $7.7M 108k 71.52
Hewlett-Packard Company 0.5 $7.8M 232k 33.68
Spectra Energy 0.5 $7.4M 174k 42.48
BHP Billiton (BHP) 0.5 $7.3M 106k 68.45
MetLife (MET) 0.5 $7.3M 132k 55.56
Thermo Fisher Scientific (TMO) 0.5 $7.2M 61k 118.01
UMB Financial Corporation (UMBF) 0.5 $7.2M 113k 63.39
Vanguard Europe Pacific ETF (VEA) 0.5 $7.1M 167k 42.59
Danaher Corporation (DHR) 0.5 $7.1M 90k 78.73
Bristol Myers Squibb (BMY) 0.5 $6.9M 141k 48.51
H&R Block (HRB) 0.5 $6.8M 204k 33.52
Target Corporation (TGT) 0.5 $6.9M 119k 57.95
Johnson Controls 0.5 $6.8M 135k 49.93
Qualcomm (QCOM) 0.5 $6.8M 85k 79.20
Berkshire Hathaway (BRK.B) 0.5 $6.6M 52k 126.56
Walt Disney Company (DIS) 0.5 $6.6M 77k 85.74
Boeing Company (BA) 0.5 $6.7M 52k 127.24
Commerce Bancshares (CBSH) 0.5 $6.7M 143k 46.50
Kimberly-Clark Corporation (KMB) 0.5 $6.5M 59k 111.23
Leggett & Platt (LEG) 0.5 $6.5M 189k 34.28
Nike (NKE) 0.5 $6.5M 84k 77.55
UnitedHealth (UNH) 0.4 $6.3M 77k 81.75
Express Scripts Holding 0.4 $6.3M 90k 69.33
Kraft Foods 0.4 $6.2M 104k 59.95
BP (BP) 0.4 $6.1M 115k 52.75
Travelers Companies (TRV) 0.4 $6.0M 64k 94.07
Google 0.4 $6.0M 10k 584.69
Technology SPDR (XLK) 0.4 $6.0M 156k 38.35
Occidental Petroleum Corporation (OXY) 0.4 $5.8M 57k 102.63
EMC Corporation 0.4 $5.8M 221k 26.34
WisdomTree Emerging Markets Eq (DEM) 0.4 $5.9M 113k 51.84
Costco Wholesale Corporation (COST) 0.4 $5.8M 50k 115.16
Rogers Communications -cl B (RCI) 0.4 $5.8M 143k 40.25
Directv 0.4 $5.7M 67k 85.01
Diebold Incorporated 0.4 $5.6M 139k 40.17
Kohl's Corporation (KSS) 0.4 $5.5M 105k 52.68
Paychex (PAYX) 0.4 $5.6M 135k 41.56
Integrys Energy 0.4 $5.6M 79k 71.13
Tortoise MLP Fund 0.4 $5.4M 182k 29.92
Hillenbrand (HI) 0.4 $5.3M 162k 32.62
Avery Dennison Corporation (AVY) 0.4 $5.3M 104k 51.25
Cme (CME) 0.4 $5.2M 74k 70.95
Tesoro Corporation 0.3 $5.1M 87k 58.67
Google Inc Class C 0.3 $5.0M 8.7k 575.31
National-Oilwell Var 0.3 $4.9M 59k 82.35
Exelon Corporation (EXC) 0.3 $4.9M 134k 36.48
Black Hills Corporation (BKH) 0.3 $4.9M 79k 61.39
Kansas City Life Insurance Company 0.3 $4.9M 108k 45.48
SCANA Corporation 0.3 $4.8M 90k 53.81
Campbell Soup Company (CPB) 0.3 $4.8M 105k 45.81
Vanguard Small-Cap Value ETF (VBR) 0.3 $4.7M 44k 105.49
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.6M 107k 43.23
Sonoco Products Company (SON) 0.3 $4.6M 105k 43.93
Wells Fargo & Company (WFC) 0.3 $4.6M 88k 52.55
Applied Materials (AMAT) 0.3 $4.6M 202k 22.55
priceline.com Incorporated 0.3 $4.6M 3.8k 1202.94
V.F. Corporation (VFC) 0.3 $4.4M 70k 63.00
California Water Service (CWT) 0.3 $4.5M 185k 24.20
Financial Select Sector SPDR (XLF) 0.3 $4.5M 199k 22.74
Bed Bath & Beyond 0.3 $4.3M 74k 57.38
Accenture (ACN) 0.3 $4.2M 52k 80.85
Eli Lilly & Co. (LLY) 0.3 $4.1M 66k 62.17
Teva Pharmaceutical Industries (TEVA) 0.3 $4.1M 77k 52.42
United Parcel Service (UPS) 0.3 $4.0M 39k 102.65
Ameriprise Financial (AMP) 0.3 $3.9M 32k 119.99
FedEx Corporation (FDX) 0.3 $3.9M 26k 151.39
Walgreen Company 0.3 $3.9M 53k 74.13
iShares Russell 2000 Value Index (IWN) 0.3 $3.7M 36k 103.25
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.8M 34k 112.09
Great Plains Energy Incorporated 0.2 $3.6M 135k 26.87
Dow Chemical Company 0.2 $3.6M 70k 51.46
Medtronic 0.2 $3.6M 56k 63.76
eBay (EBAY) 0.2 $3.5M 71k 50.06
Encana Corp 0.2 $3.5M 149k 23.71
Abbvie (ABBV) 0.2 $3.6M 64k 56.43
Corning Incorporated (GLW) 0.2 $3.4M 157k 21.95
Abbott Laboratories (ABT) 0.2 $3.4M 83k 40.90
T. Rowe Price (TROW) 0.2 $3.4M 41k 84.42
Altria (MO) 0.2 $3.4M 81k 41.94
iShares Russell 2000 Index (IWM) 0.2 $3.4M 29k 118.82
Simon Property (SPG) 0.2 $3.4M 20k 166.28
Hasbro (HAS) 0.2 $3.3M 63k 53.05
Barrick Gold Corp (GOLD) 0.2 $3.2M 177k 18.30
BlackRock 0.2 $3.3M 10k 319.60
Newmont Mining Corporation (NEM) 0.2 $3.2M 128k 25.44
Koninklijke Philips Electronics NV (PHG) 0.2 $3.3M 104k 31.76
Williams Companies (WMB) 0.2 $3.2M 56k 58.21
Enbridge (ENB) 0.2 $3.3M 69k 47.47
Digital Realty Trust (DLR) 0.2 $3.1M 53k 58.33
Empire District Electric Company 0.2 $3.2M 124k 25.68
Vodafone Group New Adr F (VOD) 0.2 $3.1M 94k 33.39
Devon Energy Corporation (DVN) 0.2 $3.0M 38k 79.40
Health Care SPDR (XLV) 0.2 $3.0M 49k 60.82
Genuine Parts Company (GPC) 0.2 $3.0M 34k 87.81
Philip Morris International (PM) 0.2 $3.0M 36k 84.31
Marathon Oil Corporation (MRO) 0.2 $3.0M 76k 39.92
CMS Energy Corporation (CMS) 0.2 $2.9M 92k 31.15
Coca-Cola Company (KO) 0.2 $2.9M 68k 42.36
CSX Corporation (CSX) 0.2 $2.9M 95k 30.81
Ecolab (ECL) 0.2 $2.8M 25k 111.35
Briggs & Stratton Corporation 0.2 $2.8M 138k 20.46
Amazon (AMZN) 0.2 $2.8M 8.7k 324.74
Tortoise Energy Infrastructure 0.2 $2.8M 57k 49.44
Darden Restaurants (DRI) 0.2 $2.7M 59k 46.26
Halliburton Company (HAL) 0.2 $2.7M 39k 71.00
Industrial SPDR (XLI) 0.2 $2.7M 51k 54.05
Lorillard 0.2 $2.8M 46k 60.97
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.7M 33k 81.67
U.S. Bancorp (USB) 0.2 $2.5M 59k 43.31
FirstEnergy (FE) 0.2 $2.6M 74k 34.73
Raytheon Company 0.2 $2.6M 28k 92.24
Colgate-Palmolive Company (CL) 0.2 $2.5M 37k 68.17
Honeywell International (HON) 0.2 $2.6M 28k 92.96
iShares S&P 500 Index (IVV) 0.2 $2.6M 13k 196.96
Thomson Reuters Corp 0.2 $2.5M 70k 36.36
EOG Resources (EOG) 0.2 $2.5M 22k 116.87
Energy Select Sector SPDR (XLE) 0.2 $2.4M 24k 100.09
Consumer Discretionary SPDR (XLY) 0.2 $2.4M 36k 66.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.5M 63k 39.89
Newell Rubbermaid (NWL) 0.2 $2.3M 73k 30.99
Agilent Technologies Inc C ommon (A) 0.2 $2.3M 40k 57.43
Southern Company (SO) 0.2 $2.4M 52k 45.37
Prudential Financial (PRU) 0.2 $2.3M 26k 88.78
Invesco (IVZ) 0.2 $2.3M 62k 37.76
iShares Dow Jones Select Dividend (DVY) 0.2 $2.3M 30k 76.98
Phillips 66 (PSX) 0.2 $2.3M 28k 80.44
Corrections Corporation of America 0.1 $2.2M 67k 32.84
Kansas City Southern 0.1 $2.2M 20k 107.49
Hillshire Brands 0.1 $2.2M 35k 62.30
Bank of America Corporation (BAC) 0.1 $2.1M 134k 15.37
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 31k 66.16
Ubiquiti Networks 0.1 $2.0M 44k 45.19
International Paper Company (IP) 0.1 $1.9M 38k 50.46
Skyworks Solutions (SWKS) 0.1 $1.9M 40k 46.96
Unilever (UL) 0.1 $1.9M 41k 45.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 43k 44.63
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.9M 26k 70.04
WisdomTree Investments (WT) 0.1 $1.8M 148k 12.36
BE Aerospace 0.1 $1.7M 19k 92.47
Waddell & Reed Financial 0.1 $1.7M 27k 62.60
Alcoa 0.1 $1.8M 120k 14.89
Amgen (AMGN) 0.1 $1.7M 15k 118.36
General Mills (GIS) 0.1 $1.7M 32k 52.56
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 14k 118.66
Air Lease Corp (AL) 0.1 $1.8M 46k 38.57
Mondelez Int (MDLZ) 0.1 $1.7M 46k 37.61
Ameren Corporation (AEE) 0.1 $1.6M 39k 40.88
Yum! Brands (YUM) 0.1 $1.6M 20k 81.22
Allstate Corporation (ALL) 0.1 $1.5M 26k 58.73
Berkshire Hathaway (BRK.A) 0.1 $1.5M 8.00 189875.00
Lam Research Corporation 0.1 $1.6M 24k 67.57
BorgWarner (BWA) 0.1 $1.6M 25k 65.21
Calgon Carbon Corporation 0.1 $1.5M 69k 22.33
Utilities SPDR (XLU) 0.1 $1.6M 36k 44.26
Vanguard REIT ETF (VNQ) 0.1 $1.6M 21k 74.82
Vanguard Health Care ETF (VHT) 0.1 $1.6M 15k 111.60
Twenty-first Century Fox 0.1 $1.5M 44k 35.15
Compass Minerals International (CMP) 0.1 $1.5M 15k 95.75
TD Ameritrade Holding 0.1 $1.5M 48k 31.34
Mylan 0.1 $1.4M 27k 51.55
Deere & Company (DE) 0.1 $1.5M 16k 90.57
Gilead Sciences (GILD) 0.1 $1.5M 18k 82.90
SPDR Gold Trust (GLD) 0.1 $1.5M 12k 128.02
IPG Photonics Corporation (IPGP) 0.1 $1.5M 21k 68.80
Sensata Technologies Hldg Bv 0.1 $1.4M 30k 46.78
Facebook Inc cl a (META) 0.1 $1.4M 21k 67.31
Icon (ICLR) 0.1 $1.5M 32k 47.12
Packaging Corporation of America (PKG) 0.1 $1.3M 18k 71.48
Comcast Corporation (CMCSA) 0.1 $1.2M 23k 53.67
Continental Resources 0.1 $1.4M 8.6k 158.01
United Rentals (URI) 0.1 $1.3M 13k 104.76
Federal Signal Corporation (FSS) 0.1 $1.2M 84k 14.65
Harman International Industries 0.1 $1.3M 13k 107.40
Cintas Corporation (CTAS) 0.1 $1.4M 21k 63.53
salesforce (CRM) 0.1 $1.3M 23k 58.08
Evercore Partners (EVR) 0.1 $1.3M 23k 57.65
CPFL Energia 0.1 $1.3M 74k 18.19
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 14k 96.91
Michael Kors Holdings 0.1 $1.4M 15k 88.65
Time Warner 0.1 $1.1M 15k 70.27
American Express Company (AXP) 0.1 $1.1M 12k 94.83
Home Depot (HD) 0.1 $1.1M 14k 80.96
Archer Daniels Midland Company (ADM) 0.1 $1.2M 28k 44.11
Apache Corporation 0.1 $1.1M 11k 100.66
Vishay Intertechnology (VSH) 0.1 $1.2M 78k 15.48
Becton, Dickinson and (BDX) 0.1 $1.1M 9.2k 118.31
Baker Hughes Incorporated 0.1 $1.2M 16k 74.47
Tyco International Ltd S hs 0.1 $1.2M 27k 45.61
Clorox Company (CLX) 0.1 $1.1M 12k 91.44
Discovery Communications 0.1 $1.1M 16k 74.25
Micron Technology (MU) 0.1 $1.1M 34k 32.94
Southwest Airlines (LUV) 0.1 $1.1M 41k 26.87
Salix Pharmaceuticals 0.1 $1.1M 9.2k 123.34
FirstMerit Corporation 0.1 $1.2M 61k 19.75
Kinder Morgan Energy Partners 0.1 $1.2M 14k 82.20
Materials SPDR (XLB) 0.1 $1.2M 23k 49.63
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 6.9k 162.49
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 8.6k 138.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.1M 16k 67.81
KKR & Co 0.1 $1.2M 49k 24.33
O'reilly Automotive (ORLY) 0.1 $1.2M 8.0k 150.65
Aegion 0.1 $1.2M 52k 23.26
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 22k 46.61
Automatic Data Processing (ADP) 0.1 $984k 12k 79.25
Cabot Corporation (CBT) 0.1 $1.0M 18k 58.02
Praxair 0.1 $1.1M 8.1k 132.90
Starbucks Corporation (SBUX) 0.1 $975k 13k 77.36
Lowe's Companies (LOW) 0.1 $1.0M 21k 47.99
Visa (V) 0.1 $1000k 4.7k 210.61
Precision Castparts 0.1 $1.1M 4.2k 252.33
Chicago Bridge & Iron Company 0.1 $960k 14k 68.17
Chart Industries (GTLS) 0.1 $961k 12k 82.70
RealPage 0.1 $1.1M 48k 22.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $938k 11k 89.60
Alerian Mlp Etf 0.1 $975k 51k 19.01
SYSCO Corporation (SYY) 0.1 $799k 21k 37.46
Helmerich & Payne (HP) 0.1 $820k 7.1k 116.11
Pioneer Natural Resources 0.1 $815k 3.5k 229.90
iShares Russell 1000 Index (IWB) 0.1 $826k 7.5k 110.06
Concho Resources 0.1 $927k 6.4k 144.53
Old Dominion Freight Line (ODFL) 0.1 $899k 14k 63.71
iShares S&P MidCap 400 Index (IJH) 0.1 $932k 6.5k 143.10
Vanguard Small-Cap ETF (VB) 0.1 $912k 7.8k 117.16
Jp Morgan Alerian Mlp Index 0.1 $797k 15k 52.35
American Airls (AAL) 0.1 $881k 21k 42.94
Taiwan Semiconductor Mfg (TSM) 0.1 $693k 32k 21.38
TJX Companies (TJX) 0.1 $706k 13k 53.12
Gannett 0.1 $679k 22k 31.33
Tupperware Brands Corporation 0.1 $670k 8.0k 83.75
Westar Energy 0.1 $708k 19k 38.22
Maximus (MMS) 0.1 $657k 15k 43.01
Under Armour (UAA) 0.1 $776k 13k 59.52
STMicroelectronics (STM) 0.1 $700k 79k 8.89
Magellan Midstream Partners 0.1 $678k 8.1k 84.04
Bank Of Montreal Cadcom (BMO) 0.1 $732k 9.9k 73.61
Enterprise Financial Services (EFSC) 0.1 $744k 41k 18.07
Lawson Products (DSGR) 0.1 $661k 41k 16.29
iShares Russell Midcap Value Index (IWS) 0.1 $775k 11k 72.64
iShares Dow Jones US Tele (IYZ) 0.1 $739k 24k 30.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $620k 18k 34.16
Monsanto Company 0.0 $635k 5.1k 124.71
Norfolk Southern (NSC) 0.0 $618k 6.0k 102.97
FMC Technologies 0.0 $515k 8.4k 61.06
Northrop Grumman Corporation (NOC) 0.0 $561k 4.7k 119.67
Nokia Corporation (NOK) 0.0 $627k 83k 7.56
Valero Energy Corporation (VLO) 0.0 $526k 11k 50.14
CVS Caremark Corporation (CVS) 0.0 $593k 7.9k 75.34
Gartner (IT) 0.0 $579k 8.2k 70.52
Anadarko Petroleum Corporation 0.0 $579k 5.3k 109.53
American Electric Power Company (AEP) 0.0 $507k 9.1k 55.72
Weyerhaeuser Company (WY) 0.0 $632k 19k 33.07
Quanta Services (PWR) 0.0 $624k 18k 34.59
Layne Christensen Company 0.0 $556k 42k 13.29
ARM Holdings 0.0 $611k 14k 45.27
1st Source Corporation (SRCE) 0.0 $622k 20k 30.63
iShares S&P 500 Growth Index (IVW) 0.0 $606k 5.8k 105.24
FleetCor Technologies 0.0 $645k 4.9k 131.85
York Water Company (YORW) 0.0 $581k 28k 20.83
Vanguard High Dividend Yield ETF (VYM) 0.0 $646k 9.7k 66.32
iShares NYSE Composite Index 0.0 $563k 5.6k 100.00
Japan Equity Fund ietf (JEQ) 0.0 $597k 84k 7.11
Now (DNOW) 0.0 $525k 15k 36.24
Fidelity National Information Services (FIS) 0.0 $364k 6.6k 54.76
Regeneron Pharmaceuticals (REGN) 0.0 $460k 1.6k 282.73
Sony Corporation (SONY) 0.0 $481k 29k 16.78
Avon Products 0.0 $425k 29k 14.61
Cummins (CMI) 0.0 $408k 2.6k 154.37
Reynolds American 0.0 $486k 8.1k 60.35
Energizer Holdings 0.0 $427k 3.5k 122.00
Nextera Energy (NEE) 0.0 $466k 4.5k 102.46
Royal Dutch Shell 0.0 $441k 5.4k 82.29
Stryker Corporation (SYK) 0.0 $395k 4.7k 84.40
Buckeye Partners 0.0 $439k 5.3k 82.99
Gra (GGG) 0.0 $491k 6.3k 78.06
Zimmer Holdings (ZBH) 0.0 $473k 4.6k 103.93
Kimball International 0.0 $421k 25k 16.72
Syntel 0.0 $475k 5.5k 85.96
Pep Boys - Manny, Moe & Jack 0.0 $477k 42k 11.47
Dorman Products (DORM) 0.0 $437k 8.9k 49.31
Energy Transfer Equity (ET) 0.0 $472k 8.0k 59.00
Oge Energy Corp (OGE) 0.0 $432k 11k 39.07
Tata Motors 0.0 $497k 13k 39.03
Cubist Pharmaceuticals 0.0 $478k 6.9k 69.78
Greenbrier Companies (GBX) 0.0 $418k 7.3k 57.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $412k 25k 16.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $423k 2.7k 157.07
iShares Russell 3000 Index (IWV) 0.0 $425k 3.6k 117.66
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $438k 13k 33.90
Vanguard Growth ETF (VUG) 0.0 $493k 5.0k 98.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $390k 3.2k 120.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $453k 5.8k 78.01
Capitol Federal Financial (CFFN) 0.0 $455k 37k 12.16
SPDR DJ Wilshire Small Cap 0.0 $469k 4.5k 105.16
Wpx Energy 0.0 $386k 16k 23.92
Adt 0.0 $419k 12k 34.93
Asml Holding (ASML) 0.0 $489k 5.2k 93.36
Lincoln National Corporation (LNC) 0.0 $222k 4.3k 51.44
Canadian Natl Ry (CNI) 0.0 $219k 3.4k 64.99
Cardinal Health (CAH) 0.0 $299k 4.4k 68.45
Western Digital (WDC) 0.0 $264k 2.9k 92.24
Health Care REIT 0.0 $353k 5.6k 62.70
McKesson Corporation (MCK) 0.0 $271k 1.5k 186.25
Plum Creek Timber 0.0 $231k 5.1k 45.06
Lockheed Martin Corporation (LMT) 0.0 $342k 2.1k 160.56
Allergan 0.0 $327k 1.9k 169.08
Diageo (DEO) 0.0 $228k 1.8k 127.45
Symantec Corporation 0.0 $258k 11k 22.89
Texas Instruments Incorporated (TXN) 0.0 $227k 4.7k 47.84
Wisconsin Energy Corporation 0.0 $218k 4.7k 46.82
Statoil ASA 0.0 $304k 9.9k 30.84
Canadian Pacific Railway 0.0 $249k 1.4k 180.96
PG&E Corporation (PCG) 0.0 $244k 5.1k 47.97
Illinois Tool Works (ITW) 0.0 $235k 2.7k 87.56
General Dynamics Corporation (GD) 0.0 $238k 2.0k 116.61
Hershey Company (HSY) 0.0 $356k 3.7k 97.40
Old Republic International Corporation (ORI) 0.0 $313k 19k 16.56
Public Service Enterprise (PEG) 0.0 $318k 7.8k 40.77
Highwoods Properties (HIW) 0.0 $283k 6.8k 41.93
Enterprise Products Partners (EPD) 0.0 $313k 4.0k 78.35
Telecom Italia S.p.A. (TIIAY) 0.0 $227k 18k 12.62
PennantPark Investment (PNNT) 0.0 $227k 20k 11.46
Perficient (PRFT) 0.0 $275k 14k 19.50
Euronet Worldwide (EEFT) 0.0 $231k 4.8k 48.15
Hormel Foods Corporation (HRL) 0.0 $263k 5.3k 49.26
Banco Santander (SAN) 0.0 $254k 24k 10.40
Energy Transfer Partners 0.0 $243k 4.2k 58.06
Jack Henry & Associates (JKHY) 0.0 $350k 5.9k 59.43
Abraxas Petroleum 0.0 $296k 47k 6.26
Siemens (SIEGY) 0.0 $267k 2.0k 132.18
iShares Gold Trust 0.0 $304k 24k 12.90
Apollo Investment 0.0 $344k 40k 8.60
iShares S&P 500 Value Index (IVE) 0.0 $267k 3.0k 90.26
Seadrill 0.0 $231k 5.8k 39.97
iShares Dow Jones US Real Estate (IYR) 0.0 $258k 3.6k 71.67
Garmin (GRMN) 0.0 $272k 4.5k 60.80
iShares Silver Trust (SLV) 0.0 $300k 15k 20.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $311k 2.1k 147.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $260k 5.4k 48.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $358k 6.8k 52.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $253k 2.2k 115.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $326k 2.6k 127.00
iShares Dow Jones US Healthcare (IYH) 0.0 $349k 2.7k 128.17
ProShares Credit Suisse 130/30 (CSM) 0.0 $312k 3.3k 95.12
SPDR S&P World ex-US (SPDW) 0.0 $316k 10k 30.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $242k 4.2k 58.02
Gentherm (THRM) 0.0 $356k 8.0k 44.50
Petroleo Brasileiro SA (PBR) 0.0 $213k 15k 14.61
Annaly Capital Management 0.0 $134k 12k 11.42
First Financial Ban (FFBC) 0.0 $176k 10k 17.17
Regions Financial Corporation (RF) 0.0 $179k 17k 10.62
Office Depot 0.0 $73k 13k 5.68
Sanofi-Aventis SA (SNY) 0.0 $207k 3.9k 53.17
Xerox Corporation 0.0 $191k 15k 12.41
Ares Capital Corporation (ARCC) 0.0 $179k 10k 17.90
Talisman Energy Inc Com Stk 0.0 $111k 11k 10.62
Hercules Offshore 0.0 $82k 21k 4.01
Alcatel-Lucent 0.0 $91k 26k 3.57
Yamana Gold 0.0 $206k 25k 8.22
CHINA CORD Blood Corp 0.0 $207k 38k 5.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $214k 1.7k 127.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $148k 10k 14.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $209k 10k 20.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $128k 10k 12.80
Gamco Global Gold Natural Reso (GGN) 0.0 $110k 10k 11.00
Corenergy Infrastructure Tr 0.0 $180k 24k 7.41
Windstream Hldgs 0.0 $160k 16k 9.95
Mitsubishi UFJ Financial (MUFG) 0.0 $70k 11k 6.19
iPass 0.0 $16k 14k 1.19
AVEO Pharmaceuticals 0.0 $24k 13k 1.85
Zynga 0.0 $32k 10k 3.20
Oi Sa-adr sp 0.0 $35k 36k 0.97