Financial Counselors

Financial Counselors as of Dec. 31, 2014

Portfolio Holdings for Financial Counselors

Financial Counselors holds 447 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 2.2 $35M 366k 95.61
iShares Russell 1000 Value Index (IWD) 1.9 $31M 294k 104.40
Apple (AAPL) 1.5 $24M 219k 110.38
SPDR S&P MidCap 400 ETF (MDY) 1.5 $24M 91k 263.97
General Electric Company 1.4 $23M 896k 25.27
Vanguard Mid-Cap ETF (VO) 1.4 $22M 179k 123.56
Microsoft Corporation (MSFT) 1.4 $21M 459k 46.45
Spdr S&p 500 Etf (SPY) 1.3 $21M 102k 205.54
SPDR S&P Dividend (SDY) 1.3 $21M 262k 78.80
Pepsi (PEP) 1.3 $20M 216k 94.56
Verizon Communications (VZ) 1.3 $20M 433k 46.78
Exxon Mobil Corporation (XOM) 1.2 $20M 212k 92.45
Intel Corporation (INTC) 1.1 $17M 457k 36.29
At&t (T) 1.0 $16M 483k 33.59
E.I. du Pont de Nemours & Company 1.0 $16M 216k 73.94
Nic 1.0 $16M 877k 17.99
Emerson Electric (EMR) 1.0 $16M 251k 61.73
Johnson & Johnson (JNJ) 1.0 $15M 145k 104.57
Vanguard Total Stock Market ETF (VTI) 1.0 $15M 144k 106.00
Pfizer (PFE) 0.9 $15M 480k 31.15
Chevron Corporation (CVX) 0.9 $14M 129k 112.18
Cerner Corporation 0.9 $14M 220k 64.66
Procter & Gamble Company (PG) 0.9 $14M 152k 91.09
Wal-Mart Stores (WMT) 0.8 $13M 155k 85.88
JPMorgan Chase & Co. (JPM) 0.8 $12M 193k 62.58
International Business Machines (IBM) 0.8 $12M 76k 160.43
Union Pacific Corporation (UNP) 0.8 $12M 101k 119.13
PNC Financial Services (PNC) 0.7 $12M 128k 91.23
Merck & Co (MRK) 0.7 $12M 202k 56.79
Ford Motor Company (F) 0.7 $12M 746k 15.50
ConocoPhillips (COP) 0.7 $11M 164k 69.06
Celgene Corporation 0.7 $11M 100k 111.86
iShares MSCI EAFE Index Fund (EFA) 0.7 $11M 183k 60.84
Walgreen Boots Alliance (WBA) 0.7 $11M 143k 76.05
McDonald's Corporation (MCD) 0.7 $11M 114k 93.70
Baxter International (BAX) 0.7 $11M 147k 73.29
Target Corporation (TGT) 0.7 $11M 140k 75.91
Duke Energy (DUK) 0.7 $11M 127k 83.54
Cisco Systems (CSCO) 0.7 $10M 368k 27.82
Chubb Corporation 0.6 $10M 98k 103.47
Biogen Idec (BIIB) 0.6 $10M 30k 339.47
Oracle Corporation (ORCL) 0.6 $9.6M 213k 44.97
Waste Management (WM) 0.6 $9.5M 185k 51.32
United Technologies Corporation 0.6 $9.5M 83k 115.00
Boeing Company (BA) 0.6 $9.3M 72k 129.97
Novartis (NVS) 0.6 $9.3M 101k 92.66
Dominion Resources (D) 0.6 $9.2M 120k 76.90
ConAgra Foods (CAG) 0.6 $8.8M 244k 36.28
Nike (NKE) 0.6 $8.6M 90k 96.15
Covidien 0.6 $8.6M 84k 102.28
Express Scripts Holding 0.6 $8.6M 102k 84.67
Berkshire Hathaway (BRK.B) 0.5 $8.5M 57k 150.14
Bristol Myers Squibb (BMY) 0.5 $8.5M 145k 59.03
Royal Dutch Shell 0.5 $8.3M 120k 69.56
Schlumberger (SLB) 0.5 $8.3M 98k 85.41
Danaher Corporation (DHR) 0.5 $8.4M 98k 85.71
TECO Energy 0.5 $8.2M 401k 20.49
Walt Disney Company (DIS) 0.5 $8.0M 85k 94.18
UnitedHealth (UNH) 0.5 $8.1M 80k 101.09
Thermo Fisher Scientific (TMO) 0.5 $7.8M 63k 125.30
MetLife (MET) 0.5 $7.9M 147k 54.09
Kimberly-Clark Corporation (KMB) 0.5 $7.7M 67k 115.54
Costco Wholesale Corporation (COST) 0.5 $7.5M 53k 141.75
Leggett & Platt (LEG) 0.5 $7.6M 179k 42.61
Travelers Companies (TRV) 0.5 $7.5M 71k 105.85
Kohl's Corporation (KSS) 0.5 $7.4M 122k 61.04
GlaxoSmithKline 0.5 $7.4M 174k 42.74
Rogers Communications -cl B (RCI) 0.5 $7.4M 190k 38.86
Google 0.5 $7.3M 14k 530.67
Gilead Sciences (GILD) 0.5 $7.2M 76k 94.26
Starbucks Corporation (SBUX) 0.5 $7.0M 86k 82.05
Lowe's Companies (LOW) 0.5 $7.1M 103k 68.80
Michael Kors Holdings 0.5 $7.1M 95k 75.10
Caterpillar (CAT) 0.4 $7.0M 77k 91.52
Qualcomm (QCOM) 0.4 $7.0M 94k 74.33
Visa (V) 0.4 $6.9M 26k 262.19
Vanguard Europe Pacific ETF (VEA) 0.4 $6.9M 183k 37.88
Spectra Energy 0.4 $6.8M 187k 36.30
TJX Companies (TJX) 0.4 $6.7M 98k 68.58
3M Company (MMM) 0.4 $6.5M 40k 164.31
Vanguard Emerging Markets ETF (VWO) 0.4 $6.4M 160k 40.02
Coca-Cola Company (KO) 0.4 $6.4M 151k 42.22
Commerce Bancshares (CBSH) 0.4 $6.3M 145k 43.49
UMB Financial Corporation (UMBF) 0.4 $6.3M 110k 56.89
FedEx Corporation (FDX) 0.4 $6.2M 36k 173.65
Paychex (PAYX) 0.4 $6.1M 132k 46.17
T. Rowe Price (TROW) 0.4 $6.1M 71k 85.86
Technology SPDR (XLK) 0.4 $5.9M 143k 41.35
SCANA Corporation 0.4 $5.8M 97k 60.40
Hillenbrand (HI) 0.4 $5.7M 165k 34.50
International Paper Company (IP) 0.4 $5.6M 105k 53.58
Hewlett-Packard Company 0.4 $5.7M 142k 40.13
Worthington Industries (WOR) 0.4 $5.6M 188k 30.09
BP (BP) 0.3 $5.5M 143k 38.12
Avery Dennison Corporation (AVY) 0.3 $5.6M 108k 51.88
Tesoro Corporation 0.3 $5.5M 74k 74.34
H&R Block (HRB) 0.3 $5.4M 161k 33.68
Wells Fargo & Company (WFC) 0.3 $5.4M 99k 54.82
priceline.com Incorporated 0.3 $5.3M 4.7k 1140.29
Ameriprise Financial (AMP) 0.3 $5.1M 39k 132.25
Applied Materials (AMAT) 0.3 $5.2M 208k 24.92
Kansas City Life Insurance Company 0.3 $5.2M 108k 48.03
Kraft Foods 0.3 $5.2M 82k 62.66
National-Oilwell Var 0.3 $5.0M 77k 65.54
Entergy Corporation (ETR) 0.3 $5.0M 57k 87.48
iShares Russell 2000 Index (IWM) 0.3 $5.0M 42k 119.63
Diebold Incorporated 0.3 $4.9M 143k 34.64
Sonoco Products Company (SON) 0.3 $4.9M 112k 43.70
V.F. Corporation (VFC) 0.3 $4.9M 66k 74.91
Darden Restaurants (DRI) 0.3 $4.9M 84k 58.63
Eli Lilly & Co. (LLY) 0.3 $4.8M 69k 68.98
Deere & Company (DE) 0.3 $4.7M 53k 88.47
Financial Select Sector SPDR (XLF) 0.3 $4.7M 192k 24.73
Facebook Inc cl a (META) 0.3 $4.7M 61k 78.01
Campbell Soup Company (CPB) 0.3 $4.5M 103k 44.00
Exelon Corporation (EXC) 0.3 $4.5M 122k 37.08
Google Inc Class C 0.3 $4.6M 8.7k 526.44
BlackRock (BLK) 0.3 $4.5M 12k 357.60
Teva Pharmaceutical Industries (TEVA) 0.3 $4.4M 77k 57.51
United Parcel Service (UPS) 0.3 $4.4M 39k 111.16
Vanguard Small-Cap Value ETF (VBR) 0.3 $4.4M 42k 105.76
WisdomTree Emerging Markets Eq (DEM) 0.3 $4.4M 103k 42.16
Abbvie (ABBV) 0.3 $4.4M 68k 65.44
Altria (MO) 0.3 $4.2M 86k 49.27
salesforce (CRM) 0.3 $4.3M 72k 59.31
Vanguard Information Technology ETF (VGT) 0.3 $4.2M 41k 104.47
Digital Realty Trust (DLR) 0.3 $4.1M 62k 66.30
EOG Resources (EOG) 0.3 $4.1M 45k 92.08
Black Hills Corporation (BKH) 0.3 $4.1M 78k 53.04
California Water Service (CWT) 0.3 $4.1M 165k 24.61
Simon Property (SPG) 0.3 $4.0M 22k 182.10
Tortoise Energy Infrastructure 0.3 $4.1M 94k 43.77
Vodafone Group New Adr F (VOD) 0.3 $4.2M 122k 34.17
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.0M 101k 39.29
Abbott Laboratories (ABT) 0.2 $3.9M 86k 45.02
EMC Corporation 0.2 $3.9M 132k 29.74
Lorillard 0.2 $4.0M 64k 62.95
Hasbro (HAS) 0.2 $3.9M 70k 54.99
Great Plains Energy Incorporated 0.2 $3.7M 131k 28.41
General Mills (GIS) 0.2 $3.9M 72k 53.32
Corning Incorporated (GLW) 0.2 $3.7M 162k 22.93
CSX Corporation (CSX) 0.2 $3.6M 98k 36.23
Prudential Financial (PRU) 0.2 $3.6M 40k 90.45
iShares Russell 2000 Value Index (IWN) 0.2 $3.6M 35k 101.67
Tortoise MLP Fund 0.2 $3.6M 128k 27.93
Rlj Lodging Trust (RLJ) 0.2 $3.6M 108k 33.53
Genuine Parts Company (GPC) 0.2 $3.5M 33k 106.58
Briggs & Stratton Corporation 0.2 $3.5M 172k 20.42
Enbridge (ENB) 0.2 $3.5M 68k 51.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.5M 31k 114.07
Ecolab (ECL) 0.2 $3.3M 32k 104.50
Health Care SPDR (XLV) 0.2 $3.3M 49k 68.37
Skyworks Solutions (SWKS) 0.2 $3.4M 47k 72.70
FirstEnergy (FE) 0.2 $3.2M 81k 38.99
Dow Chemical Company 0.2 $3.1M 69k 45.60
Koninklijke Philips Electronics NV (PHG) 0.2 $3.2M 109k 29.00
Philip Morris International (PM) 0.2 $3.2M 39k 81.44
Ventas (VTR) 0.2 $3.2M 44k 71.70
Nxp Semiconductors N V (NXPI) 0.2 $3.2M 42k 76.41
WisdomTree MidCap Dividend Fund (DON) 0.2 $3.1M 37k 83.74
CMS Energy Corporation (CMS) 0.2 $3.0M 87k 34.75
BHP Billiton (BHP) 0.2 $2.9M 62k 47.31
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.0M 44k 68.76
iShares S&P 500 Index (IVV) 0.2 $2.8M 13k 206.84
Invesco (IVZ) 0.2 $2.9M 73k 39.52
Newell Rubbermaid (NWL) 0.2 $2.7M 70k 38.09
Regions Financial Corporation (RF) 0.2 $2.7M 254k 10.56
Empire District Electric Company 0.2 $2.6M 89k 29.74
Industrial SPDR (XLI) 0.2 $2.6M 47k 56.58
VMware 0.2 $2.6M 32k 82.53
Colgate-Palmolive Company (CL) 0.2 $2.5M 36k 69.19
Honeywell International (HON) 0.2 $2.6M 26k 99.94
Williams Companies (WMB) 0.2 $2.5M 55k 44.93
Consumer Discretionary SPDR (XLY) 0.2 $2.5M 35k 72.16
Compass Minerals International (CMP) 0.1 $2.4M 28k 86.84
Devon Energy Corporation (DVN) 0.1 $2.3M 38k 61.21
Raytheon Company 0.1 $2.4M 22k 108.16
Southern Company (SO) 0.1 $2.4M 49k 49.12
Dollar Tree (DLTR) 0.1 $2.4M 33k 70.37
Thomson Reuters Corp 0.1 $2.4M 61k 40.34
iShares Dow Jones Select Dividend (DVY) 0.1 $2.3M 30k 79.39
Vanguard REIT ETF (VNQ) 0.1 $2.4M 29k 81.02
U.S. Bancorp (USB) 0.1 $2.2M 48k 44.94
Bank of America Corporation (BAC) 0.1 $2.2M 122k 17.89
Newmont Mining Corporation (NEM) 0.1 $2.2M 118k 18.90
Morgan Stanley (MS) 0.1 $2.2M 58k 38.81
Amgen (AMGN) 0.1 $2.3M 14k 159.31
Fortune Brands (FBIN) 0.1 $2.2M 48k 45.28
Affiliated Managers (AMG) 0.1 $2.0M 9.5k 212.25
Goodyear Tire & Rubber Company (GT) 0.1 $2.1M 74k 28.56
Encana Corp 0.1 $2.0M 147k 13.87
Marathon Oil Corporation (MRO) 0.1 $2.1M 74k 28.28
Amazon (AMZN) 0.1 $2.1M 6.8k 310.35
Energy Select Sector SPDR (XLE) 0.1 $2.1M 26k 79.16
Eaton Vance 0.1 $2.0M 49k 40.93
Sensata Technologies Hldg Bv 0.1 $2.0M 38k 52.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.1M 61k 33.69
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.1M 30k 70.92
Air Lease Corp (AL) 0.1 $2.0M 58k 34.31
Phillips 66 (PSX) 0.1 $2.0M 28k 71.70
Alibaba Group Holding (BABA) 0.1 $2.0M 19k 103.96
United Rentals (URI) 0.1 $1.9M 19k 101.99
Allstate Corporation (ALL) 0.1 $1.9M 27k 70.23
Kansas City Southern 0.1 $1.9M 15k 122.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 41k 48.49
Vanguard Growth ETF (VUG) 0.1 $1.8M 18k 104.37
Vanguard Health Care ETF (VHT) 0.1 $1.8M 15k 125.58
Jazz Pharmaceuticals (JAZZ) 0.1 $1.8M 11k 163.70
Ameren Corporation (AEE) 0.1 $1.8M 38k 46.13
CVS Caremark Corporation (CVS) 0.1 $1.7M 18k 96.33
Berkshire Hathaway (BRK.A) 0.1 $1.8M 8.00 226000.00
Cintas Corporation (CTAS) 0.1 $1.7M 21k 78.45
Lam Research Corporation (LRCX) 0.1 $1.7M 21k 79.33
Unilever (UL) 0.1 $1.7M 41k 40.47
Kinder Morgan (KMI) 0.1 $1.7M 40k 42.31
Mondelez Int (MDLZ) 0.1 $1.7M 46k 36.33
Eaton (ETN) 0.1 $1.8M 26k 67.94
Icon (ICLR) 0.1 $1.8M 36k 50.99
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 19k 80.59
Utilities SPDR (XLU) 0.1 $1.5M 33k 47.21
Home Depot (HD) 0.1 $1.4M 13k 104.95
Mylan 0.1 $1.5M 27k 56.37
Yum! Brands (YUM) 0.1 $1.5M 20k 72.83
Alcoa 0.1 $1.4M 92k 15.79
IPG Photonics Corporation (IPGP) 0.1 $1.4M 19k 74.91
Old Dominion Freight Line (ODFL) 0.1 $1.4M 18k 77.66
Calgon Carbon Corporation 0.1 $1.4M 69k 20.77
FirstMerit Corporation 0.1 $1.5M 79k 18.89
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 12k 116.63
O'reilly Automotive (ORLY) 0.1 $1.5M 7.6k 192.67
Servicenow (NOW) 0.1 $1.5M 21k 67.85
Directv 0.1 $1.5M 17k 86.70
Twenty-first Century Fox 0.1 $1.4M 37k 38.40
Comcast Corporation (CMCSA) 0.1 $1.3M 22k 57.99
Time Warner 0.1 $1.2M 14k 85.42
Johnson Controls 0.1 $1.3M 27k 48.35
BE Aerospace 0.1 $1.3M 22k 58.03
Waddell & Reed Financial 0.1 $1.3M 27k 49.80
Becton, Dickinson and (BDX) 0.1 $1.3M 9.3k 139.18
Federal Signal Corporation (FSS) 0.1 $1.3M 82k 15.43
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 29k 40.93
Clorox Company (CLX) 0.1 $1.2M 12k 104.22
Micron Technology (MU) 0.1 $1.3M 37k 35.00
Under Armour (UAA) 0.1 $1.3M 19k 67.89
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 8.7k 142.43
KKR & Co 0.1 $1.3M 55k 23.20
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 13k 104.42
Tyco International 0.1 $1.3M 29k 43.87
Cme (CME) 0.1 $1.0M 12k 88.69
TD Ameritrade Holding 0.1 $1.1M 32k 35.79
American Express Company (AXP) 0.1 $1.0M 11k 93.05
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 22k 47.09
Automatic Data Processing (ADP) 0.1 $1.0M 12k 83.38
Praxair 0.1 $1.0M 8.1k 129.52
SPDR Gold Trust (GLD) 0.1 $1.0M 9.1k 113.60
Southwest Airlines (LUV) 0.1 $1.1M 26k 42.33
Aruba Networks 0.1 $1.1M 59k 18.18
Materials SPDR (XLB) 0.1 $1.1M 22k 48.58
Alerian Mlp Etf 0.1 $1.1M 61k 17.53
Monsanto Company 0.1 $890k 7.4k 119.50
Archer Daniels Midland Company (ADM) 0.1 $892k 17k 52.02
Harsco Corporation (NVRI) 0.1 $902k 48k 18.89
CPFL Energia 0.1 $976k 72k 13.57
iShares Russell Midcap Index Fund (IWR) 0.1 $960k 5.7k 167.07
iShares S&P MidCap 400 Index (IJH) 0.1 $881k 6.1k 144.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $950k 16k 59.38
RealPage 0.1 $935k 43k 21.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $940k 10k 93.24
FleetCor Technologies 0.1 $1.0M 6.8k 148.71
York Water Company (YORW) 0.1 $922k 40k 23.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $892k 21k 43.01
Aegion 0.1 $934k 50k 18.60
American Airls (AAL) 0.1 $952k 18k 53.63
Norfolk Southern (NSC) 0.1 $753k 6.9k 109.59
Northrop Grumman Corporation (NOC) 0.1 $765k 5.2k 147.46
Cabot Corporation (CBT) 0.1 $850k 19k 43.85
Baker Hughes Incorporated 0.1 $849k 15k 56.06
Harman International Industries 0.1 $764k 7.2k 106.69
Westar Energy 0.1 $742k 18k 41.22
iShares Russell 1000 Index (IWB) 0.1 $863k 7.5k 114.68
Wabtec Corporation (WAB) 0.1 $789k 9.1k 86.85
iShares Dow Jones US Tele (IYZ) 0.1 $734k 25k 29.30
WisdomTree Investments (WT) 0.1 $777k 50k 15.67
Restoration Hardware Hldgs I 0.1 $844k 8.8k 95.97
Taiwan Semiconductor Mfg (TSM) 0.0 $632k 28k 22.39
Regeneron Pharmaceuticals (REGN) 0.0 $694k 1.7k 410.41
Sony Corporation (SONY) 0.0 $569k 28k 20.47
SYSCO Corporation (SYY) 0.0 $701k 18k 39.67
Nokia Corporation (NOK) 0.0 $564k 72k 7.86
Gartner (IT) 0.0 $655k 7.8k 84.27
Halliburton Company (HAL) 0.0 $566k 14k 39.31
Weyerhaeuser Company (WY) 0.0 $684k 19k 35.91
Gannett 0.0 $677k 21k 31.95
Gra (GGG) 0.0 $564k 7.0k 80.13
STMicroelectronics (STM) 0.0 $631k 85k 7.46
Tata Motors 0.0 $677k 16k 42.30
Cubist Pharmaceuticals 0.0 $652k 6.5k 100.59
1st Source Corporation (SRCE) 0.0 $693k 20k 34.29
Magellan Midstream Partners 0.0 $667k 8.1k 82.67
Bank Of Montreal Cadcom (BMO) 0.0 $589k 8.3k 70.73
Enterprise Financial Services (EFSC) 0.0 $641k 33k 19.74
Lawson Products (DSGR) 0.0 $581k 22k 26.71
iShares S&P 500 Growth Index (IVW) 0.0 $614k 5.5k 111.53
iShares Russell Midcap Value Index (IWS) 0.0 $702k 9.5k 73.72
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $689k 15k 45.94
SPDR DJ Wilshire Small Cap 0.0 $580k 5.6k 104.50
Asml Holding (ASML) 0.0 $612k 5.7k 107.88
Fidelity National Information Services (FIS) 0.0 $423k 6.8k 62.25
Canadian Natl Ry (CNI) 0.0 $430k 6.2k 68.86
Apache Corporation 0.0 $548k 8.7k 62.66
Bed Bath & Beyond 0.0 $475k 6.2k 76.15
Reynolds American 0.0 $477k 7.4k 64.27
Helmerich & Payne (HP) 0.0 $451k 6.7k 67.36
Health Care REIT 0.0 $446k 5.9k 75.66
Energizer Holdings 0.0 $464k 3.6k 128.50
Anadarko Petroleum Corporation 0.0 $416k 5.0k 82.44
Stryker Corporation (SYK) 0.0 $530k 5.6k 94.31
American Electric Power Company (AEP) 0.0 $526k 8.7k 60.70
Accenture (ACN) 0.0 $450k 5.0k 89.39
Tupperware Brands Corporation (TUP) 0.0 $504k 8.0k 63.00
Janus Capital 0.0 $423k 26k 16.14
Zimmer Holdings (ZBH) 0.0 $493k 4.4k 113.33
Ares Capital Corporation (ARCC) 0.0 $429k 28k 15.60
Pep Boys - Manny, Moe & Jack 0.0 $407k 42k 9.81
Energy Transfer Equity (ET) 0.0 $459k 8.0k 57.38
Centene Corporation (CNC) 0.0 $507k 4.9k 103.83
Corrections Corporation of America 0.0 $479k 13k 36.32
PowerShares QQQ Trust, Series 1 0.0 $481k 4.7k 103.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $409k 25k 16.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $446k 2.8k 159.74
iShares Russell 3000 Index (IWV) 0.0 $442k 3.6k 122.37
Tesla Motors (TSLA) 0.0 $484k 2.2k 222.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $406k 3.3k 122.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $409k 5.0k 81.12
Capitol Federal Financial (CFFN) 0.0 $460k 36k 12.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $424k 4.2k 101.56
Adt 0.0 $422k 12k 36.22
Tallgrass Energy Partners 0.0 $536k 12k 44.67
Keysight Technologies (KEYS) 0.0 $474k 14k 33.77
Packaging Corporation of America (PKG) 0.0 $354k 4.5k 77.99
Barrick Gold Corp (GOLD) 0.0 $338k 32k 10.74
Leucadia National 0.0 $243k 11k 22.44
Avon Products 0.0 $256k 27k 9.39
Cummins (CMI) 0.0 $260k 1.8k 143.96
Public Storage (PSA) 0.0 $323k 1.8k 184.57
Plum Creek Timber 0.0 $255k 6.0k 42.85
Lockheed Martin Corporation (LMT) 0.0 $303k 1.6k 192.63
Allergan 0.0 $301k 1.4k 212.42
eBay (EBAY) 0.0 $308k 5.5k 56.20
Nextera Energy (NEE) 0.0 $377k 3.6k 106.20
Royal Dutch Shell 0.0 $370k 5.5k 66.87
Texas Instruments Incorporated (TXN) 0.0 $240k 4.5k 53.39
Wisconsin Energy Corporation 0.0 $238k 4.5k 52.82
Lazard Ltd-cl A shs a 0.0 $259k 5.2k 49.95
General Dynamics Corporation (GD) 0.0 $315k 2.3k 137.43
Markel Corporation (MKL) 0.0 $331k 485.00 682.47
Hershey Company (HSY) 0.0 $344k 3.3k 103.93
Omni (OMC) 0.0 $261k 3.4k 77.56
Old Republic International Corporation (ORI) 0.0 $281k 19k 14.61
Public Service Enterprise (PEG) 0.0 $315k 7.6k 41.45
Magna Intl Inc cl a (MGA) 0.0 $341k 3.1k 108.81
Highwoods Properties (HIW) 0.0 $294k 6.7k 44.21
Precision Castparts 0.0 $241k 999.00 241.24
NetEase (NTES) 0.0 $247k 2.5k 99.16
Enterprise Products Partners (EPD) 0.0 $281k 7.8k 36.07
Syntel 0.0 $315k 7.0k 44.97
Perficient (PRFT) 0.0 $263k 14k 18.65
Hormel Foods Corporation (HRL) 0.0 $278k 5.3k 52.07
Oge Energy Corp (OGE) 0.0 $392k 11k 35.45
Energy Transfer Partners 0.0 $259k 4.0k 64.99
Jack Henry & Associates (JKHY) 0.0 $387k 6.2k 62.12
Open Text Corp (OTEX) 0.0 $281k 4.8k 58.35
iShares Gold Trust 0.0 $300k 26k 11.46
Apollo Investment 0.0 $297k 40k 7.42
iShares S&P 500 Value Index (IVE) 0.0 $272k 2.9k 93.92
iShares Dow Jones US Real Estate (IYR) 0.0 $379k 4.9k 76.89
Garmin (GRMN) 0.0 $320k 6.1k 52.81
iShares Silver Trust (SLV) 0.0 $294k 20k 15.08
Avago Technologies 0.0 $359k 3.6k 100.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $279k 13k 21.60
iShares Dow Jones Transport. Avg. (IYT) 0.0 $302k 1.8k 164.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $243k 5.2k 46.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $255k 2.2k 118.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $346k 2.7k 127.86
iShares Dow Jones US Healthcare (IYH) 0.0 $387k 2.7k 144.24
ProShares Credit Suisse 130/30 (CSM) 0.0 $292k 2.9k 100.86
Delphi Automotive 0.0 $289k 4.0k 72.69
Gentherm (THRM) 0.0 $307k 8.4k 36.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $237k 7.6k 31.09
Vince Hldg 0.0 $240k 9.2k 26.10
E TRADE Financial Corporation 0.0 $233k 9.6k 24.25
Petroleo Brasileiro SA (PBR) 0.0 $103k 14k 7.32
ICICI Bank (IBN) 0.0 $166k 14k 11.56
Annaly Capital Management 0.0 $196k 18k 10.79
Bank of New York Mellon Corporation (BK) 0.0 $202k 5.0k 40.47
Lincoln National Corporation (LNC) 0.0 $213k 3.7k 57.80
Willis Group Holdings 0.0 $225k 5.0k 44.84
Tetra Tech (TTEK) 0.0 $200k 7.5k 26.70
Office Depot 0.0 $101k 12k 8.61
Kroger (KR) 0.0 $217k 3.4k 64.18
Sigma-Aldrich Corporation 0.0 $209k 1.5k 137.05
Statoil ASA 0.0 $183k 10k 17.58
Mitsubishi UFJ Financial (MUFG) 0.0 $148k 27k 5.54
Buckeye Partners 0.0 $219k 2.9k 75.52
Illinois Tool Works (ITW) 0.0 $227k 2.4k 94.62
Novo Nordisk A/S (NVO) 0.0 $232k 5.5k 42.30
Kimball International 0.0 $230k 25k 9.12
Telecom Italia S.p.A. (TIIAY) 0.0 $193k 18k 10.53
PennantPark Investment (PNNT) 0.0 $189k 20k 9.55
Euronet Worldwide (EEFT) 0.0 $226k 4.1k 54.81
Layne Christensen Company 0.0 $228k 24k 9.54
Banco Santander (SAN) 0.0 $212k 25k 8.33
Talisman Energy Inc Com Stk 0.0 $82k 11k 7.84
Abraxas Petroleum 0.0 $149k 51k 2.93
Alcatel-Lucent 0.0 $88k 25k 3.55
Vanguard Financials ETF (VFH) 0.0 $213k 4.3k 49.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $223k 1.3k 177.69
Yamana Gold 0.0 $99k 25k 4.04
CHINA CORD Blood Corp 0.0 $226k 50k 4.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $212k 1.7k 126.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $141k 10k 14.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $223k 10k 22.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $110k 10k 11.00
Ascena Retail 0.0 $138k 11k 12.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $223k 4.2k 53.46
Materion Corporation (MTRN) 0.0 $204k 5.8k 35.17
Wpx Energy 0.0 $179k 15k 11.65
Retail Properties Of America 0.0 $169k 10k 16.73
Corenergy Infrastructure Tr 0.0 $157k 24k 6.46
News Corp Class B cos (NWS) 0.0 $175k 12k 15.11
Orange Sa (ORAN) 0.0 $211k 13k 16.92
Windstream Hldgs 0.0 $107k 13k 8.24
Weatherford Intl Plc ord 0.0 $154k 14k 11.43
Fnf (FNF) 0.0 $221k 6.4k 34.38
Halyard Health 0.0 $219k 4.8k 45.52
Klx Inc Com $0.01 0.0 $200k 4.9k 41.21
Kimball Electronics (KE) 0.0 $227k 19k 12.02
Hercules Offshore 0.0 $20k 20k 1.00
Cytori Therapeutics 0.0 $20k 40k 0.50
iPass 0.0 $18k 13k 1.38
AVEO Pharmaceuticals 0.0 $11k 13k 0.85
Zynga 0.0 $27k 10k 2.70
Gamco Global Gold Natural Reso (GGN) 0.0 $70k 10k 7.00
Turquoisehillres 0.0 $34k 11k 3.09
Sprint 0.0 $51k 12k 4.18
Provectus Biopharmaceuticals I (PVCT) 0.0 $10k 13k 0.79
Japan Equity Fund ietf (JEQ) 0.0 $76k 11k 6.79