Financial Counselors

Financial Counselors as of Sept. 30, 2014

Portfolio Holdings for Financial Counselors

Financial Counselors holds 432 positions in its portfolio as reported in the September 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 278k 91.63
SPDR S&P MidCap 400 ETF (MDY) 1.7 $24M 97k 249.32
SPDR S&P Dividend (SDY) 1.6 $23M 312k 74.94
iShares Russell 1000 Value Index (IWD) 1.6 $22M 224k 100.09
General Electric Company 1.5 $22M 856k 25.62
Apple (AAPL) 1.5 $21M 212k 100.75
Microsoft Corporation (MSFT) 1.4 $20M 435k 46.36
Verizon Communications (VZ) 1.4 $20M 404k 49.99
Exxon Mobil Corporation (XOM) 1.4 $20M 208k 94.05
Pepsi (PEP) 1.4 $20M 210k 93.09
Spdr S&p 500 Etf (SPY) 1.3 $18M 93k 197.02
At&t (T) 1.2 $17M 469k 35.24
Intel Corporation (INTC) 1.1 $16M 468k 34.82
Pfizer (PFE) 1.1 $16M 545k 29.57
Nic 1.1 $15M 886k 17.22
Johnson & Johnson (JNJ) 1.0 $15M 140k 106.59
E.I. du Pont de Nemours & Company 1.0 $15M 206k 71.76
Chevron Corporation (CVX) 1.0 $15M 121k 119.32
Emerson Electric (EMR) 1.0 $14M 231k 62.58
Vanguard Total Stock Market ETF (VTI) 1.0 $14M 140k 101.24
iShares MSCI EAFE Index Fund (EFA) 0.9 $13M 198k 64.12
International Business Machines (IBM) 0.9 $13M 66k 189.83
Procter & Gamble Company (PG) 0.9 $12M 148k 83.74
Cerner Corporation 0.9 $12M 206k 59.57
ConocoPhillips (COP) 0.8 $12M 151k 76.52
Merck & Co (MRK) 0.8 $11M 190k 59.28
JPMorgan Chase & Co. (JPM) 0.8 $11M 181k 60.24
Wal-Mart Stores (WMT) 0.8 $11M 142k 76.47
Union Pacific Corporation (UNP) 0.7 $10M 95k 108.42
McDonald's Corporation (MCD) 0.7 $10M 108k 94.81
PNC Financial Services (PNC) 0.7 $10M 117k 85.58
Baxter International (BAX) 0.7 $9.7M 135k 71.77
Duke Energy (DUK) 0.7 $9.5M 128k 74.77
Biogen Idec (BIIB) 0.7 $9.3M 28k 330.83
Cisco Systems (CSCO) 0.6 $9.0M 356k 25.17
Waste Management (WM) 0.6 $8.8M 185k 47.53
Novartis (NVS) 0.6 $8.8M 94k 94.13
Celgene Corporation 0.6 $8.9M 94k 94.78
Schlumberger (SLB) 0.6 $8.7M 85k 101.68
Chubb Corporation 0.6 $8.6M 94k 91.08
United Technologies Corporation 0.6 $8.6M 82k 105.59
Royal Dutch Shell 0.6 $8.4M 106k 79.12
Target Corporation (TGT) 0.6 $8.3M 133k 62.68
Covidien 0.6 $8.3M 96k 86.51
Ford Motor Company (F) 0.6 $8.1M 547k 14.79
ConAgra Foods (CAG) 0.6 $8.1M 245k 33.04
Boeing Company (BA) 0.6 $8.0M 63k 127.38
Dominion Resources (D) 0.6 $7.8M 113k 69.09
GlaxoSmithKline 0.6 $7.9M 172k 45.97
Berkshire Hathaway (BRK.B) 0.5 $7.7M 56k 138.15
Bristol Myers Squibb (BMY) 0.5 $7.7M 150k 51.18
Oracle Corporation (ORCL) 0.5 $7.7M 201k 38.28
Nike (NKE) 0.5 $7.5M 84k 89.20
Caterpillar (CAT) 0.5 $7.4M 75k 99.03
MetLife (MET) 0.5 $7.5M 139k 53.72
TECO Energy 0.5 $7.3M 420k 17.38
Thermo Fisher Scientific (TMO) 0.5 $7.2M 60k 121.69
Walt Disney Company (DIS) 0.5 $7.1M 79k 89.03
Danaher Corporation (DHR) 0.5 $7.1M 94k 75.98
Google 0.5 $6.9M 12k 588.39
Worthington Industries (WOR) 0.5 $7.0M 189k 37.22
Vanguard Emerging Markets ETF (VWO) 0.5 $7.0M 168k 41.71
Spectra Energy 0.5 $6.8M 173k 39.26
Kohl's Corporation (KSS) 0.5 $6.7M 110k 61.03
UnitedHealth (UNH) 0.5 $6.7M 77k 86.25
Express Scripts Holding 0.5 $6.7M 95k 70.63
Kimberly-Clark Corporation (KMB) 0.5 $6.6M 61k 107.58
Leggett & Platt (LEG) 0.5 $6.6M 189k 34.92
Costco Wholesale Corporation (COST) 0.5 $6.4M 51k 125.32
Qualcomm (QCOM) 0.5 $6.4M 85k 74.77
Travelers Companies (TRV) 0.4 $6.2M 66k 93.94
Vanguard Europe Pacific ETF (VEA) 0.4 $6.2M 157k 39.75
BHP Billiton (BHP) 0.4 $6.1M 103k 58.88
Commerce Bancshares (CBSH) 0.4 $6.2M 139k 44.65
UMB Financial Corporation (UMBF) 0.4 $6.2M 113k 54.55
Hewlett-Packard Company 0.4 $5.9M 167k 35.47
Occidental Petroleum Corporation (OXY) 0.4 $5.9M 62k 96.16
Technology SPDR (XLK) 0.4 $6.0M 150k 39.90
Paychex (PAYX) 0.4 $5.9M 133k 44.20
Rogers Communications -cl B (RCI) 0.4 $5.8M 156k 37.42
Kraft Foods 0.4 $5.8M 102k 56.40
3M Company (MMM) 0.4 $5.5M 39k 141.68
BP (BP) 0.4 $5.5M 125k 43.95
Tesoro Corporation 0.4 $5.3M 86k 60.98
TJX Companies (TJX) 0.4 $5.1M 86k 59.17
Michael Kors Holdings 0.4 $5.1M 72k 71.40
H&R Block (HRB) 0.3 $5.0M 161k 31.01
Hillenbrand (HI) 0.3 $4.9M 160k 30.89
Integrys Energy 0.3 $5.0M 77k 64.82
Google Inc Class C 0.3 $5.0M 8.7k 577.34
Diebold Incorporated 0.3 $4.8M 136k 35.32
National-Oilwell Var 0.3 $4.9M 64k 76.10
Kansas City Life Insurance Company 0.3 $4.8M 108k 44.35
Financial Select Sector SPDR (XLF) 0.3 $4.8M 207k 23.17
Tortoise MLP Fund 0.3 $4.9M 169k 29.04
Coca-Cola Company (KO) 0.3 $4.6M 109k 42.66
Wells Fargo & Company (WFC) 0.3 $4.6M 90k 51.87
Avery Dennison Corporation (AVY) 0.3 $4.7M 105k 44.65
Entergy Corporation (ETR) 0.3 $4.7M 61k 77.33
WisdomTree Emerging Markets Eq (DEM) 0.3 $4.7M 98k 47.78
International Paper Company (IP) 0.3 $4.5M 95k 47.74
Darden Restaurants (DRI) 0.3 $4.5M 88k 51.46
EMC Corporation 0.3 $4.6M 158k 29.26
priceline.com Incorporated 0.3 $4.5M 3.9k 1158.54
SCANA Corporation 0.3 $4.6M 93k 49.61
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.4M 105k 41.56
Ameriprise Financial (AMP) 0.3 $4.4M 36k 123.39
Eli Lilly & Co. (LLY) 0.3 $4.4M 68k 64.85
V.F. Corporation (VFC) 0.3 $4.4M 67k 66.03
Campbell Soup Company (CPB) 0.3 $4.4M 103k 42.73
Exelon Corporation (EXC) 0.3 $4.5M 132k 34.09
Applied Materials (AMAT) 0.3 $4.4M 204k 21.61
Sonoco Products Company (SON) 0.3 $4.3M 109k 39.29
FedEx Corporation (FDX) 0.3 $4.2M 26k 161.45
Teva Pharmaceutical Industries (TEVA) 0.3 $4.1M 77k 53.74
California Water Service (CWT) 0.3 $4.1M 181k 22.44
Vodafone Group New Adr F (VOD) 0.3 $4.2M 127k 32.89
T. Rowe Price (TROW) 0.3 $3.9M 50k 78.39
Walgreen Company 0.3 $4.0M 67k 59.27
Lowe's Companies (LOW) 0.3 $4.0M 75k 52.92
Altria (MO) 0.3 $3.9M 85k 45.94
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.9M 39k 99.75
United Parcel Service (UPS) 0.3 $3.7M 38k 98.30
Dow Chemical Company 0.3 $3.7M 70k 52.44
Black Hills Corporation (BKH) 0.3 $3.7M 78k 47.88
Abbvie (ABBV) 0.3 $3.8M 65k 57.75
Abbott Laboratories (ABT) 0.2 $3.5M 84k 41.59
Digital Realty Trust (DLR) 0.2 $3.6M 57k 62.38
Deere & Company (DE) 0.2 $3.6M 44k 81.98
Lorillard 0.2 $3.5M 58k 59.91
Enbridge (ENB) 0.2 $3.6M 75k 47.88
Hasbro (HAS) 0.2 $3.5M 64k 54.99
BlackRock 0.2 $3.5M 11k 328.35
Health Care SPDR (XLV) 0.2 $3.5M 54k 63.90
Medtronic 0.2 $3.4M 55k 61.96
salesforce (CRM) 0.2 $3.4M 59k 57.53
Simon Property (SPG) 0.2 $3.4M 21k 164.43
Koninklijke Philips Electronics NV (PHG) 0.2 $3.3M 103k 31.71
iShares Russell 2000 Value Index (IWN) 0.2 $3.3M 35k 93.57
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.3M 31k 104.29
Corning Incorporated (GLW) 0.2 $3.1M 161k 19.34
CSX Corporation (CSX) 0.2 $3.2M 99k 32.06
Great Plains Energy Incorporated 0.2 $3.2M 132k 24.17
Encana Corp 0.2 $3.1M 148k 21.21
Gilead Sciences (GILD) 0.2 $3.1M 30k 106.44
Cme (CME) 0.2 $3.0M 37k 79.97
Newmont Mining Corporation (NEM) 0.2 $3.0M 130k 23.05
Briggs & Stratton Corporation 0.2 $3.1M 170k 18.02
Williams Companies (WMB) 0.2 $3.0M 54k 55.35
EOG Resources (EOG) 0.2 $3.0M 31k 99.01
Industrial SPDR (XLI) 0.2 $2.9M 56k 53.16
iShares Russell 2000 Index (IWM) 0.2 $2.9M 27k 109.33
Tortoise Energy Infrastructure 0.2 $3.0M 62k 48.10
Ecolab (ECL) 0.2 $2.8M 24k 114.81
Genuine Parts Company (GPC) 0.2 $2.9M 33k 87.72
Raytheon Company 0.2 $2.8M 28k 101.63
Philip Morris International (PM) 0.2 $2.9M 35k 83.41
Marathon Oil Corporation (MRO) 0.2 $2.8M 74k 37.59
FirstEnergy (FE) 0.2 $2.7M 81k 33.57
iShares S&P 500 Index (IVV) 0.2 $2.8M 14k 198.28
Visa (V) 0.2 $2.7M 13k 213.36
Amazon (AMZN) 0.2 $2.7M 8.4k 322.49
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.8M 35k 78.28
Barrick Gold Corp 0.2 $2.5M 172k 14.66
U.S. Bancorp (USB) 0.2 $2.5M 61k 41.82
Devon Energy Corporation (DVN) 0.2 $2.6M 38k 68.19
Southern Company (SO) 0.2 $2.5M 58k 43.66
Energy Select Sector SPDR (XLE) 0.2 $2.5M 28k 90.61
VMware 0.2 $2.5M 27k 93.84
CMS Energy Corporation (CMS) 0.2 $2.4M 82k 29.66
Newell Rubbermaid (NWL) 0.2 $2.5M 71k 34.42
Honeywell International (HON) 0.2 $2.4M 26k 93.12
Accenture (ACN) 0.2 $2.5M 30k 81.33
Prudential Financial (PRU) 0.2 $2.5M 28k 87.93
Invesco (IVZ) 0.2 $2.4M 61k 39.49
Consumer Discretionary SPDR (XLY) 0.2 $2.4M 35k 66.69
Bank of America Corporation (BAC) 0.2 $2.2M 130k 17.05
Colgate-Palmolive Company (CL) 0.2 $2.3M 35k 65.21
Eaton Vance 0.2 $2.3M 62k 37.72
Skyworks Solutions (SWKS) 0.2 $2.3M 40k 58.04
Corrections Corporation of America 0.2 $2.3M 68k 34.36
Thomson Reuters Corp 0.2 $2.3M 62k 36.41
Nxp Semiconductors N V (NXPI) 0.2 $2.2M 33k 68.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.2M 63k 35.80
Phillips 66 (PSX) 0.2 $2.3M 28k 81.30
Regions Financial Corporation (RF) 0.1 $2.1M 209k 10.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.1M 47k 45.11
iShares Dow Jones Select Dividend (DVY) 0.1 $2.2M 30k 73.85
BE Aerospace 0.1 $2.1M 25k 83.96
Amgen (AMGN) 0.1 $2.0M 14k 140.43
Empire District Electric Company 0.1 $2.1M 85k 24.16
Vanguard Mid-Cap ETF (VO) 0.1 $2.0M 17k 117.28
Alcoa 0.1 $1.9M 118k 16.09
Halliburton Company (HAL) 0.1 $1.9M 29k 64.51
Lam Research Corporation 0.1 $1.8M 25k 74.71
iShares Dow Jones US Technology (IYW) 0.1 $1.9M 19k 100.74
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.9M 29k 64.95
Facebook Inc cl a (META) 0.1 $1.9M 24k 79.02
Directv 0.1 $1.8M 21k 86.51
Icon (ICLR) 0.1 $1.8M 32k 57.24
Allstate Corporation (ALL) 0.1 $1.7M 28k 61.38
Berkshire Hathaway (BRK.A) 0.1 $1.7M 8.00 206875.00
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 31k 56.99
Unilever 0.1 $1.7M 41k 41.90
Kansas City Southern 0.1 $1.8M 15k 121.23
Vanguard Health Care ETF (VHT) 0.1 $1.7M 15k 116.98
Rlj Lodging Trust (RLJ) 0.1 $1.7M 59k 28.48
United Rentals (URI) 0.1 $1.6M 14k 111.13
Cintas Corporation (CTAS) 0.1 $1.5M 21k 70.59
Ventas (VTR) 0.1 $1.5M 24k 61.95
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 16k 100.07
Air Lease Corp 0.1 $1.6M 49k 32.50
Mondelez Int (MDLZ) 0.1 $1.6M 48k 34.26
Ameren Corporation (AEE) 0.1 $1.5M 39k 38.34
Johnson Controls 0.1 $1.4M 32k 43.99
Morgan Stanley (MS) 0.1 $1.4M 42k 34.57
Waddell & Reed Financial 0.1 $1.4M 27k 51.68
CVS Caremark Corporation (CVS) 0.1 $1.5M 18k 79.59
Yum! Brands (YUM) 0.1 $1.5M 20k 71.97
SPDR Gold Trust (GLD) 0.1 $1.5M 13k 116.25
Sensata Technologies Hldg Bv 0.1 $1.4M 32k 44.53
Utilities SPDR (XLU) 0.1 $1.5M 36k 42.10
Vanguard REIT ETF (VNQ) 0.1 $1.5M 21k 71.86
Fortune Brands (FBIN) 0.1 $1.4M 33k 41.12
Compass Minerals International (CMP) 0.1 $1.3M 15k 84.30
Comcast Corporation (CMCSA) 0.1 $1.2M 23k 53.78
Home Depot (HD) 0.1 $1.2M 13k 91.74
Archer Daniels Midland Company (ADM) 0.1 $1.3M 25k 51.11
Vishay Intertechnology (VSH) 0.1 $1.3M 90k 14.29
General Mills (GIS) 0.1 $1.3M 26k 50.46
Tyco International Ltd S hs 0.1 $1.3M 29k 44.56
Discovery Communications 0.1 $1.2M 32k 37.80
Calgon Carbon Corporation 0.1 $1.3M 69k 19.39
FirstMerit Corporation 0.1 $1.3M 73k 17.60
Kinder Morgan Energy Partners 0.1 $1.3M 14k 93.29
KKR & Co 0.1 $1.2M 55k 22.30
Vanguard Growth ETF (VUG) 0.1 $1.3M 13k 99.67
Arris 0.1 $1.3M 45k 28.35
Time Warner 0.1 $1.1M 15k 75.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 33k 32.68
Las Vegas Sands (LVS) 0.1 $1.2M 19k 62.21
Mylan 0.1 $1.2M 27k 45.49
Federal Signal Corporation (FSS) 0.1 $1.1M 82k 13.24
Harman International Industries 0.1 $1.2M 12k 98.05
Starbucks Corporation (SBUX) 0.1 $1.1M 14k 75.46
Clorox Company (CLX) 0.1 $1.1M 12k 96.02
Evercore Partners (EVR) 0.1 $1.1M 23k 46.99
CPFL Energia 0.1 $1.1M 72k 15.56
IPG Photonics Corporation (IPGP) 0.1 $1.1M 16k 68.78
Salix Pharmaceuticals 0.1 $1.2M 7.7k 156.21
BorgWarner (BWA) 0.1 $1.1M 21k 52.59
Old Dominion Freight Line (ODFL) 0.1 $1.1M 16k 70.61
Materials SPDR (XLB) 0.1 $1.2M 24k 49.59
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 8.7k 129.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.1M 16k 68.75
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 10k 110.61
Alerian Mlp Etf 0.1 $1.2M 62k 19.17
FleetCor Technologies 0.1 $1.2M 8.1k 142.08
O'reilly Automotive (ORLY) 0.1 $1.2M 7.8k 150.40
WisdomTree Investments (WT) 0.1 $1.1M 94k 11.38
Aegion 0.1 $1.1M 51k 22.24
Twenty-first Century Fox 0.1 $1.1M 32k 34.30
American Express Company (AXP) 0.1 $989k 11k 87.56
Arthur J. Gallagher & Co. (AJG) 0.1 $982k 22k 45.36
Apache Corporation 0.1 $1.0M 11k 93.88
Automatic Data Processing (ADP) 0.1 $1.0M 12k 83.07
Becton, Dickinson and (BDX) 0.1 $1.0M 9.1k 113.85
Baker Hughes Incorporated 0.1 $1.0M 16k 65.07
Praxair 0.1 $1.0M 8.0k 129.02
Southwest Airlines (LUV) 0.1 $1.0M 31k 33.76
iShares Russell Midcap Index Fund (IWR) 0.1 $965k 6.1k 158.33
Affiliated Managers (AMG) 0.1 $883k 4.4k 200.36
Harsco Corporation (NVRI) 0.1 $830k 39k 21.42
Cabot Corporation (CBT) 0.1 $883k 17k 50.79
Under Armour (UAA) 0.1 $878k 13k 69.10
iShares Russell 1000 Index (IWB) 0.1 $827k 7.5k 109.90
Lawson Products (DSGR) 0.1 $879k 39k 22.29
iShares S&P MidCap 400 Index (IJH) 0.1 $864k 6.3k 136.71
iShares Dow Jones US Tele (IYZ) 0.1 $795k 27k 29.94
Oasis Petroleum 0.1 $839k 20k 41.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $917k 10k 88.39
Jp Morgan Alerian Mlp Index 0.1 $793k 15k 53.10
Stratasys (SSYS) 0.1 $858k 7.1k 120.74
Taiwan Semiconductor Mfg (TSM) 0.1 $658k 33k 20.18
Norfolk Southern (NSC) 0.1 $726k 6.5k 111.66
Northrop Grumman Corporation (NOC) 0.1 $684k 5.2k 131.84
SYSCO Corporation (SYY) 0.1 $726k 19k 37.97
Helmerich & Payne (HP) 0.1 $674k 6.9k 97.82
Goodyear Tire & Rubber Company (GT) 0.1 $755k 33k 22.59
Maximus (MMS) 0.1 $712k 18k 40.11
Quanta Services (PWR) 0.1 $653k 18k 36.28
Magellan Midstream Partners 0.1 $679k 8.1k 84.16
Enterprise Financial Services (EFSC) 0.1 $689k 41k 16.73
iShares Russell Midcap Value Index (IWS) 0.1 $707k 10k 69.96
RealPage 0.1 $738k 48k 15.50
York Water Company (YORW) 0.1 $703k 35k 19.99
Vanguard High Dividend Yield ETF (VYM) 0.1 $647k 9.7k 66.42
Ubiquiti Networks 0.1 $751k 20k 37.55
Eaton (ETN) 0.1 $723k 11k 63.33
Restoration Hardware Hldgs I 0.1 $654k 8.2k 79.53
American Airls (AAL) 0.1 $713k 20k 35.46
Monsanto Company 0.0 $548k 4.9k 112.57
Regeneron Pharmaceuticals (REGN) 0.0 $604k 1.7k 360.38
Sony Corporation (SONY) 0.0 $508k 28k 18.04
Bed Bath & Beyond 0.0 $641k 9.7k 65.88
Continental Resources 0.0 $501k 7.5k 66.53
Nokia Corporation (NOK) 0.0 $636k 75k 8.45
Gartner (IT) 0.0 $538k 7.3k 73.49
Anadarko Petroleum Corporation 0.0 $512k 5.0k 101.47
eBay (EBAY) 0.0 $515k 9.1k 56.61
Weyerhaeuser Company (WY) 0.0 $609k 19k 31.87
Gannett 0.0 $624k 21k 29.69
Tupperware Brands Corporation 0.0 $552k 8.0k 69.00
Westar Energy 0.0 $640k 19k 34.11
Pioneer Natural Resources 0.0 $641k 3.3k 196.87
Micron Technology (MU) 0.0 $548k 16k 34.25
STMicroelectronics (STM) 0.0 $630k 82k 7.69
Syntel 0.0 $555k 6.3k 87.96
Tata Motors 0.0 $639k 15k 43.70
1st Source Corporation (SRCE) 0.0 $576k 20k 28.50
Bank Of Montreal Cadcom (BMO) 0.0 $620k 8.4k 73.57
iShares S&P 500 Growth Index (IVW) 0.0 $588k 5.5k 106.81
Asml Holding (ASML) 0.0 $525k 5.3k 98.74
Tallgrass Energy Partners 0.0 $544k 12k 45.33
Japan Equity Fund ietf (JEQ) 0.0 $583k 82k 7.11
Fidelity National Information Services (FIS) 0.0 $371k 6.6k 56.35
Avon Products 0.0 $365k 29k 12.58
Reynolds American 0.0 $469k 7.9k 59.05
Health Care REIT 0.0 $375k 6.0k 62.45
Energizer Holdings 0.0 $431k 3.5k 123.14
Lockheed Martin Corporation (LMT) 0.0 $376k 2.1k 182.97
Nextera Energy (NEE) 0.0 $446k 4.8k 93.84
Royal Dutch Shell 0.0 $408k 5.4k 76.13
Stryker Corporation (SYK) 0.0 $454k 5.6k 80.78
American Electric Power Company (AEP) 0.0 $465k 8.9k 52.25
Precision Castparts 0.0 $388k 1.6k 236.87
Gra (GGG) 0.0 $479k 6.6k 72.93
Zimmer Holdings (ZBH) 0.0 $430k 4.3k 100.54
Kimball International 0.0 $380k 25k 15.03
Ares Capital Corporation (ARCC) 0.0 $444k 28k 16.15
Pep Boys - Manny, Moe & Jack 0.0 $372k 42k 8.92
Concho Resources 0.0 $452k 3.6k 125.42
Energy Transfer Equity (ET) 0.0 $494k 8.0k 61.75
Layne Christensen Company 0.0 $417k 43k 9.71
Oge Energy Corp (OGE) 0.0 $410k 11k 37.08
PowerShares QQQ Trust, Series 1 0.0 $470k 4.8k 98.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $393k 25k 15.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $430k 2.8k 151.30
iShares Russell 3000 Index (IWV) 0.0 $422k 3.6k 116.83
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $382k 13k 29.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $381k 3.4k 112.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $390k 5.1k 77.00
Capitol Federal Financial (CFFN) 0.0 $425k 36k 11.82
iShares Dow Jones US Healthcare (IYH) 0.0 $366k 2.7k 134.41
iShares NYSE Composite Index 0.0 $391k 4.0k 97.75
ProShares Credit Suisse 130/30 (CSM) 0.0 $373k 3.9k 96.01
SPDR DJ Wilshire Small Cap 0.0 $438k 4.5k 98.21
Wpx Energy 0.0 $371k 15k 24.07
Adt 0.0 $419k 12k 35.43
Packaging Corporation of America (PKG) 0.0 $286k 4.5k 63.71
Petroleo Brasileiro SA (PBR) 0.0 $225k 16k 14.17
TD Ameritrade Holding 0.0 $314k 9.4k 33.34
Canadian Natl Ry (CNI) 0.0 $271k 3.8k 70.96
Cummins (CMI) 0.0 $228k 1.7k 132.25
Plum Creek Timber 0.0 $244k 6.3k 39.03
Allergan 0.0 $261k 1.5k 178.28
Sanofi-Aventis SA (SNY) 0.0 $220k 3.9k 56.51
Texas Instruments Incorporated (TXN) 0.0 $214k 4.5k 47.61
Statoil ASA 0.0 $276k 10k 27.13
Canadian Pacific Railway 0.0 $215k 1.0k 207.73
Buckeye Partners 0.0 $323k 4.1k 79.75
Illinois Tool Works (ITW) 0.0 $227k 2.7k 84.58
General Dynamics Corporation (GD) 0.0 $334k 2.6k 127.09
Hershey Company (HSY) 0.0 $345k 3.6k 95.30
Janus Capital 0.0 $355k 24k 14.54
Old Republic International Corporation (ORI) 0.0 $276k 19k 14.29
Public Service Enterprise (PEG) 0.0 $290k 7.8k 37.18
Highwoods Properties (HIW) 0.0 $263k 6.8k 38.96
Enterprise Products Partners (EPD) 0.0 $322k 8.0k 40.30
PennantPark Investment (PNNT) 0.0 $216k 20k 10.91
Euronet Worldwide (EEFT) 0.0 $247k 5.2k 47.78
Hormel Foods Corporation (HRL) 0.0 $274k 5.3k 51.32
Banco Santander (SAN) 0.0 $239k 25k 9.49
Cubist Pharmaceuticals 0.0 $226k 3.4k 66.28
Energy Transfer Partners 0.0 $281k 4.4k 64.08
Jack Henry & Associates (JKHY) 0.0 $312k 5.6k 55.71
Aruba Networks 0.0 $277k 13k 21.55
Abraxas Petroleum 0.0 $250k 47k 5.29
iShares Gold Trust 0.0 $292k 25k 11.72
Apollo Investment 0.0 $327k 40k 8.18
iShares S&P 500 Value Index (IVE) 0.0 $261k 2.9k 90.12
iShares Dow Jones US Real Estate (IYR) 0.0 $249k 3.6k 69.17
Garmin (GRMN) 0.0 $235k 4.5k 52.09
iShares Silver Trust (SLV) 0.0 $316k 19k 16.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $312k 2.1k 150.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $256k 5.2k 49.30
CHINA CORD Blood Corp 0.0 $245k 50k 4.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $240k 2.2k 107.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $329k 2.7k 120.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $227k 4.2k 54.42
Kinder Morgan (KMI) 0.0 $224k 5.9k 38.29
Gentherm (THRM) 0.0 $355k 8.4k 42.28
Weatherford Intl Plc ord 0.0 $338k 16k 20.83
Annaly Capital Management 0.0 $135k 13k 10.69
First Financial Ban (FFBC) 0.0 $162k 10k 15.81
Bank of New York Mellon Corporation (BK) 0.0 $206k 5.3k 38.79
Xerox Corporation 0.0 $190k 14k 13.21
Mitsubishi UFJ Financial (MUFG) 0.0 $96k 17k 5.59
Telecom Italia S.p.A. (TIIAY) 0.0 $210k 18k 11.44
Perficient (PRFT) 0.0 $211k 14k 14.96
Talisman Energy Inc Com Stk 0.0 $90k 11k 8.61
Alcatel-Lucent 0.0 $75k 25k 3.02
Yamana Gold 0.0 $150k 25k 5.99
Avago Technologies 0.0 $200k 2.3k 86.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $202k 1.7k 120.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $148k 10k 14.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $206k 10k 20.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $122k 10k 12.20
IGI Laboratories 0.0 $95k 10k 9.35
Gamco Global Gold Natural Reso (GGN) 0.0 $93k 10k 9.30
Corenergy Infrastructure Tr 0.0 $182k 24k 7.49
Sprint 0.0 $77k 12k 6.31
Windstream Hldgs 0.0 $174k 16k 10.78
Office Depot 0.0 $57k 11k 5.11
Hercules Offshore 0.0 $45k 20k 2.22
Cytori Therapeutics 0.0 $27k 40k 0.68
iPass 0.0 $20k 14k 1.48
Planar Systems 0.0 $49k 13k 3.77
AVEO Pharmaceuticals 0.0 $14k 13k 1.08
Zynga 0.0 $27k 10k 2.70
Oi Sa-adr sp 0.0 $22k 30k 0.74
Provectus Biopharmaceuticals I (PVCT) 0.0 $13k 13k 1.03