Financial Counselors

Financial Counselors as of March 31, 2015

Portfolio Holdings for Financial Counselors

Financial Counselors holds 457 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 2.4 $39M 390k 98.92
iShares Russell 1000 Value Index (IWD) 1.9 $31M 301k 103.08
Apple (AAPL) 1.7 $28M 223k 124.43
SPDR S&P MidCap 400 ETF (MDY) 1.6 $25M 91k 277.24
Verizon Communications (VZ) 1.4 $23M 478k 48.63
General Electric Company 1.4 $23M 910k 24.81
Spdr S&p 500 Etf (SPY) 1.3 $21M 101k 206.43
Pepsi (PEP) 1.3 $20M 213k 95.62
SPDR S&P Dividend (SDY) 1.2 $20M 250k 78.20
Microsoft Corporation (MSFT) 1.2 $19M 468k 40.66
Exxon Mobil Corporation (XOM) 1.1 $18M 216k 85.00
At&t (T) 1.1 $18M 537k 32.65
Cerner Corporation 1.0 $17M 225k 73.26
E.I. du Pont de Nemours & Company 1.0 $17M 230k 71.47
Pfizer (PFE) 1.0 $16M 468k 34.79
Vanguard Total Stock Market ETF (VTI) 1.0 $15M 143k 107.25
Nic 0.9 $15M 860k 17.67
Johnson & Johnson (JNJ) 0.9 $15M 149k 100.60
Emerson Electric (EMR) 0.9 $15M 261k 56.62
Intel Corporation (INTC) 0.9 $14M 460k 31.27
Chevron Corporation (CVX) 0.9 $14M 132k 104.98
Wal-Mart Stores (WMT) 0.8 $13M 162k 82.25
Ford Motor Company (F) 0.8 $13M 825k 16.14
JPMorgan Chase & Co. (JPM) 0.8 $13M 218k 60.58
iShares MSCI EAFE Index Fund (EFA) 0.8 $13M 202k 64.17
Walgreen Boots Alliance 0.8 $13M 148k 84.68
Merck & Co (MRK) 0.8 $12M 211k 57.48
PNC Financial Services (PNC) 0.8 $12M 129k 93.24
Vanguard Europe Pacific ETF (VEA) 0.7 $12M 300k 39.83
Vanguard Mid-Cap ETF (VO) 0.7 $12M 87k 132.70
Novartis (NVS) 0.7 $11M 116k 98.61
Ameriprise Financial (AMP) 0.7 $11M 84k 130.84
McDonald's Corporation (MCD) 0.7 $11M 112k 97.44
Baxter International (BAX) 0.7 $11M 155k 68.50
Cisco Systems (CSCO) 0.6 $10M 375k 27.52
Celgene Corporation 0.6 $10M 90k 115.28
Union Pacific Corporation (UNP) 0.6 $10M 93k 108.30
Boeing Company (BA) 0.6 $10M 67k 150.09
Target Corporation (TGT) 0.6 $10M 124k 82.07
Chubb Corporation 0.6 $10M 99k 101.09
UnitedHealth (UNH) 0.6 $10M 84k 118.29
Duke Energy (DUK) 0.6 $9.7M 127k 76.78
Kohl's Corporation (KSS) 0.6 $9.4M 120k 78.25
International Business Machines (IBM) 0.6 $9.2M 57k 160.51
United Technologies Corporation 0.6 $9.2M 78k 117.21
Oracle Corporation (ORCL) 0.6 $9.1M 211k 43.15
ConAgra Foods (CAG) 0.6 $9.0M 247k 36.53
Express Scripts Holding 0.6 $9.1M 105k 86.77
Facebook Inc cl a (META) 0.6 $9.0M 109k 82.21
Thermo Fisher Scientific (TMO) 0.6 $8.8M 65k 134.34
Dominion Resources (D) 0.5 $8.7M 123k 70.87
Walt Disney Company (DIS) 0.5 $8.5M 81k 104.89
Abbvie (ABBV) 0.5 $8.5M 145k 58.54
General Mills (GIS) 0.5 $8.3M 147k 56.60
Schlumberger (SLB) 0.5 $8.4M 101k 83.44
Berkshire Hathaway (BRK.B) 0.5 $8.2M 57k 144.32
Lowe's Companies (LOW) 0.5 $8.3M 111k 74.39
Google 0.5 $8.2M 15k 554.72
Vanguard Emerging Markets ETF (VWO) 0.5 $8.1M 199k 40.87
Costco Wholesale Corporation (COST) 0.5 $8.1M 54k 151.50
Waste Management (WM) 0.5 $8.0M 148k 54.23
Leggett & Platt (LEG) 0.5 $8.1M 176k 46.09
Danaher Corporation (DHR) 0.5 $8.1M 95k 84.90
TECO Energy 0.5 $7.8M 403k 19.40
GlaxoSmithKline 0.5 $7.9M 172k 46.15
Procter & Gamble Company (PG) 0.5 $7.9M 96k 81.94
Starbucks Corporation (SBUX) 0.5 $7.9M 84k 94.70
ConocoPhillips (COP) 0.5 $7.6M 123k 62.26
Nike (NKE) 0.5 $7.6M 76k 100.33
International Paper Company (IP) 0.5 $7.4M 133k 55.49
Bristol Myers Squibb (BMY) 0.5 $7.2M 112k 64.50
Spectra Energy 0.4 $7.1M 197k 36.17
Tesoro Corporation 0.4 $7.0M 77k 91.29
Kimberly-Clark Corporation (KMB) 0.4 $6.9M 64k 107.12
TJX Companies (TJX) 0.4 $6.9M 98k 70.05
Visa (V) 0.4 $6.9M 105k 65.41
Vanguard REIT ETF (VNQ) 0.4 $6.9M 82k 84.31
Ecolab (ECL) 0.4 $6.8M 59k 114.38
Paychex (PAYX) 0.4 $6.7M 136k 49.62
Gilead Sciences (GILD) 0.4 $6.7M 68k 98.13
Medtronic (MDT) 0.4 $6.8M 87k 77.99
Philip Morris International (PM) 0.4 $6.6M 88k 75.32
Qualcomm (QCOM) 0.4 $6.6M 95k 69.34
FedEx Corporation (FDX) 0.4 $6.3M 38k 165.44
Caterpillar (CAT) 0.4 $6.2M 77k 80.03
Williams Companies (WMB) 0.4 $6.2M 122k 50.59
Rogers Communications -cl B (RCI) 0.4 $6.1M 184k 33.48
Commerce Bancshares (CBSH) 0.4 $6.1M 145k 42.32
Coca-Cola Company (KO) 0.4 $5.9M 145k 40.55
Darden Restaurants (DRI) 0.4 $5.9M 85k 69.34
priceline.com Incorporated 0.4 $6.0M 5.1k 1164.23
BP (BP) 0.4 $5.9M 150k 39.11
Wells Fargo & Company (WFC) 0.4 $5.8M 106k 54.40
Avery Dennison Corporation (AVY) 0.4 $5.8M 109k 52.91
EMC Corporation 0.4 $5.8M 229k 25.56
Technology SPDR (XLK) 0.4 $5.9M 141k 41.44
3M Company (MMM) 0.3 $5.7M 34k 164.94
H&R Block (HRB) 0.3 $5.6M 175k 32.07
T. Rowe Price (TROW) 0.3 $5.6M 69k 80.98
Royal Dutch Shell 0.3 $5.6M 90k 62.70
SCANA Corporation 0.3 $5.5M 100k 54.99
Diebold Incorporated 0.3 $5.3M 149k 35.46
Hillenbrand (HI) 0.3 $5.4M 174k 30.87
Kraft Foods 0.3 $5.3M 61k 87.12
Sonoco Products Company (SON) 0.3 $5.1M 112k 45.46
Travelers Companies (TRV) 0.3 $5.1M 48k 108.14
EOG Resources (EOG) 0.3 $5.1M 56k 91.68
UMB Financial Corporation (UMBF) 0.3 $5.1M 97k 52.89
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.9M 123k 40.13
BlackRock 0.3 $4.9M 14k 365.84
Teva Pharmaceutical Industries (TEVA) 0.3 $5.0M 80k 62.30
United Parcel Service (UPS) 0.3 $5.0M 51k 96.94
Koninklijke Philips Electronics NV (PHG) 0.3 $5.0M 176k 28.34
Prudential Financial (PRU) 0.3 $4.9M 62k 80.31
Kansas City Life Insurance Company 0.3 $5.0M 108k 45.93
Worthington Industries (WOR) 0.3 $5.0M 190k 26.61
Financial Select Sector SPDR (XLF) 0.3 $4.9M 204k 24.11
Cummins (CMI) 0.3 $4.8M 34k 138.63
salesforce (CRM) 0.3 $4.8M 72k 66.81
Hasbro (HAS) 0.3 $4.6M 73k 63.23
Campbell Soup Company (CPB) 0.3 $4.7M 102k 46.55
Applied Materials (AMAT) 0.3 $4.7M 209k 22.56
Simon Property (SPG) 0.3 $4.7M 24k 195.65
Vanguard Small-Cap Value ETF (VBR) 0.3 $4.7M 43k 109.40
Eli Lilly & Co. (LLY) 0.3 $4.6M 63k 72.65
Entergy Corporation (ETR) 0.3 $4.5M 58k 77.48
Google Inc Class C 0.3 $4.5M 8.3k 547.97
Deere & Company (DE) 0.3 $4.4M 50k 87.70
Vanguard Information Technology ETF (VGT) 0.3 $4.3M 40k 106.52
V.F. Corporation (VFC) 0.3 $4.2M 55k 75.32
California Water Service (CWT) 0.3 $4.1M 169k 24.51
WisdomTree MidCap Dividend Fund (DON) 0.3 $4.2M 48k 86.09
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.1M 22k 189.20
Kroger (KR) 0.2 $4.1M 53k 76.67
Tortoise Energy Infrastructure 0.2 $4.1M 97k 42.03
Vodafone Group New Adr F (VOD) 0.2 $4.1M 124k 32.68
Briggs & Stratton Corporation 0.2 $3.8M 185k 20.54
Exelon Corporation (EXC) 0.2 $3.9M 115k 33.61
Black Hills Corporation (BKH) 0.2 $3.9M 78k 50.44
Health Care SPDR (XLV) 0.2 $3.8M 52k 72.49
Digital Realty Trust (DLR) 0.2 $3.7M 56k 65.96
Ventas (VTR) 0.2 $3.6M 50k 73.03
iShares Russell 2000 Index (IWM) 0.2 $3.8M 30k 124.38
iShares Russell 2000 Value Index (IWN) 0.2 $3.6M 35k 103.20
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.6M 31k 118.02
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.8M 55k 68.30
Great Plains Energy Incorporated 0.2 $3.5M 133k 26.68
Enbridge (ENB) 0.2 $3.6M 74k 48.50
Rlj Lodging Trust (RLJ) 0.2 $3.6M 115k 31.31
Genuine Parts Company (GPC) 0.2 $3.4M 36k 93.18
Dow Chemical Company 0.2 $3.3M 69k 47.98
Amazon (AMZN) 0.2 $3.4M 9.2k 372.12
Lorillard 0.2 $3.3M 51k 65.34
Nxp Semiconductors N V (NXPI) 0.2 $3.3M 33k 100.37
Vanguard Growth ETF (VUG) 0.2 $3.4M 32k 104.60
WisdomTree Emerging Markets Eq (DEM) 0.2 $3.4M 79k 42.50
Abbott Laboratories (ABT) 0.2 $3.2M 68k 46.33
Hewlett-Packard Company 0.2 $3.3M 105k 31.16
CMS Energy Corporation (CMS) 0.2 $3.0M 87k 34.91
FirstEnergy (FE) 0.2 $3.1M 88k 35.06
Tortoise MLP Fund 0.2 $3.1M 127k 24.06
Corning Incorporated (GLW) 0.2 $2.8M 125k 22.68
Altria (MO) 0.2 $2.9M 58k 50.02
iShares S&P 500 Index (IVV) 0.2 $2.9M 14k 207.80
Biogen Idec (BIIB) 0.2 $2.9M 7.0k 422.29
Industrial SPDR (XLI) 0.2 $2.8M 51k 55.76
Invesco (IVZ) 0.2 $2.9M 74k 39.69
Skyworks Solutions (SWKS) 0.2 $3.0M 30k 98.28
VMware 0.2 $2.9M 36k 82.00
CSX Corporation (CSX) 0.2 $2.8M 85k 33.12
Newell Rubbermaid (NWL) 0.2 $2.7M 70k 39.06
Transcanada Corp 0.2 $2.7M 63k 42.72
Southern Company (SO) 0.2 $2.5M 57k 44.29
Empire District Electric Company 0.2 $2.6M 103k 24.82
Thomson Reuters Corp 0.2 $2.6M 64k 40.57
Consumer Discretionary SPDR (XLY) 0.2 $2.6M 35k 75.35
Compass Minerals International (CMP) 0.1 $2.4M 26k 93.20
Devon Energy Corporation (DVN) 0.1 $2.5M 41k 60.31
Newmont Mining Corporation (NEM) 0.1 $2.5M 114k 21.71
Regions Financial Corporation (RF) 0.1 $2.5M 263k 9.45
Raytheon Company 0.1 $2.4M 22k 109.23
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 31k 77.95
Fortune Brands (FBIN) 0.1 $2.4M 51k 47.48
Monsanto Company 0.1 $2.3M 21k 112.56
SYSCO Corporation (SYY) 0.1 $2.2M 58k 37.73
Colgate-Palmolive Company (CL) 0.1 $2.3M 33k 69.35
Energy Select Sector SPDR (XLE) 0.1 $2.3M 29k 77.60
Eaton Vance 0.1 $2.2M 54k 41.63
Air Lease Corp 0.1 $2.2M 59k 37.73
Jazz Pharmaceuticals (JAZZ) 0.1 $2.2M 13k 172.77
Icon (ICLR) 0.1 $2.3M 32k 70.54
U.S. Bancorp (USB) 0.1 $2.1M 48k 43.67
Affiliated Managers (AMG) 0.1 $2.2M 10k 214.79
CVS Caremark Corporation (CVS) 0.1 $2.1M 21k 103.19
Goodyear Tire & Rubber Company (GT) 0.1 $2.1M 79k 27.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.1M 43k 48.74
Sensata Technologies Hldg Bv 0.1 $2.1M 37k 57.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.0M 61k 33.64
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.2M 30k 72.08
Phillips 66 (PSX) 0.1 $2.1M 26k 78.60
BE Aerospace 0.1 $1.9M 30k 63.63
Allstate Corporation (ALL) 0.1 $1.9M 27k 71.15
Marathon Oil Corporation (MRO) 0.1 $1.9M 74k 26.11
FirstMerit Corporation 0.1 $1.9M 99k 19.06
Alibaba Group Holding (BABA) 0.1 $1.9M 23k 83.25
Berkshire Hathaway (BRK.A) 0.1 $1.7M 8.00 217500.00
Encana Corp 0.1 $1.7M 153k 11.15
Kansas City Southern 0.1 $1.7M 17k 102.10
iShares Dow Jones US Technology (IYW) 0.1 $1.7M 17k 104.94
Servicenow (NOW) 0.1 $1.8M 23k 78.77
Mondelez Int (MDLZ) 0.1 $1.8M 49k 36.10
Eaton (ETN) 0.1 $1.8M 27k 67.92
Morgan Stanley (MS) 0.1 $1.6M 46k 35.69
Honeywell International (HON) 0.1 $1.7M 16k 104.33
Cintas Corporation (CTAS) 0.1 $1.5M 19k 81.64
Akorn 0.1 $1.6M 34k 47.52
Unilever 0.1 $1.7M 40k 41.70
WisdomTree Total Dividend Fund (DTD) 0.1 $1.6M 21k 74.26
Kinder Morgan (KMI) 0.1 $1.6M 37k 42.07
Intercontinental Exchange (ICE) 0.1 $1.7M 7.2k 233.33
Mylan Nv 0.1 $1.6M 27k 59.35
Bank of America Corporation (BAC) 0.1 $1.5M 99k 15.39
Home Depot (HD) 0.1 $1.5M 13k 113.58
Ameren Corporation (AEE) 0.1 $1.5M 36k 42.20
Dollar Tree (DLTR) 0.1 $1.5M 19k 81.12
Under Armour (UAA) 0.1 $1.4M 18k 80.72
AmSurg 0.1 $1.5M 24k 61.52
IPG Photonics Corporation (IPGP) 0.1 $1.5M 16k 92.73
Wabtec Corporation (WAB) 0.1 $1.5M 16k 95.03
Calgon Carbon Corporation 0.1 $1.4M 68k 21.08
United Natural Foods (UNFI) 0.1 $1.5M 19k 77.03
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 9.5k 151.55
Utilities SPDR (XLU) 0.1 $1.5M 34k 44.42
Gentherm (THRM) 0.1 $1.4M 29k 50.50
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.4M 27k 53.99
Time Warner 0.1 $1.2M 14k 84.41
TD Ameritrade Holding 0.1 $1.3M 35k 37.27
Mohawk Industries (MHK) 0.1 $1.3M 7.0k 185.79
Yum! Brands (YUM) 0.1 $1.2M 16k 78.75
Amgen (AMGN) 0.1 $1.3M 7.9k 159.80
Clorox Company (CLX) 0.1 $1.4M 12k 110.41
Southwest Airlines (LUV) 0.1 $1.3M 30k 44.28
MetLife (MET) 0.1 $1.3M 25k 50.55
KKR & Co 0.1 $1.2M 55k 22.80
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 11k 122.53
O'reilly Automotive (ORLY) 0.1 $1.4M 6.3k 216.24
Directv 0.1 $1.3M 16k 85.11
Comcast Corporation (CMCSA) 0.1 $1.1M 20k 56.47
Cme (CME) 0.1 $1.1M 11k 94.72
Johnson Controls 0.1 $1.1M 21k 50.46
Waddell & Reed Financial 0.1 $1.1M 21k 49.54
Alcoa 0.1 $1.0M 81k 12.93
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 16k 73.01
Illumina (ILMN) 0.1 $1.1M 5.7k 185.56
Old Dominion Freight Line (ODFL) 0.1 $1.2M 15k 77.33
Materials SPDR (XLB) 0.1 $1.1M 23k 48.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 11k 97.94
Arthur J. Gallagher & Co. (AJG) 0.1 $992k 21k 46.77
Norfolk Southern (NSC) 0.1 $979k 9.5k 102.94
Harsco Corporation (NVRI) 0.1 $894k 52k 17.25
LKQ Corporation (LKQ) 0.1 $933k 37k 25.56
National-Oilwell Var 0.1 $923k 19k 50.01
Federal Signal Corporation (FSS) 0.1 $972k 62k 15.79
Praxair 0.1 $964k 8.0k 120.79
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 25k 41.56
Harman International Industries 0.1 $900k 6.7k 133.63
SPDR Gold Trust (GLD) 0.1 $988k 8.7k 113.71
Micron Technology (MU) 0.1 $989k 37k 27.13
CPFL Energia 0.1 $904k 71k 12.72
Centene Corporation (CNC) 0.1 $916k 13k 70.72
iShares Russell Midcap Index Fund (IWR) 0.1 $994k 5.7k 173.14
WisdomTree Investments (WT) 0.1 $1.0M 48k 21.45
Aegion 0.1 $896k 50k 18.05
Michael Kors Holdings 0.1 $937k 14k 65.74
Restoration Hardware Hldgs I 0.1 $887k 8.9k 99.22
American Airls (AAL) 0.1 $937k 18k 52.79
Cyberark Software (CYBR) 0.1 $1.0M 18k 55.58
Cognizant Technology Solutions (CTSH) 0.1 $850k 14k 62.38
American Express Company (AXP) 0.1 $792k 10k 78.17
DST Systems 0.1 $771k 7.0k 110.73
Sony Corporation (SONY) 0.1 $739k 28k 26.77
Cabot Corporation (CBT) 0.1 $872k 19k 45.02
Baker Hughes Incorporated 0.1 $879k 14k 63.59
American Electric Power Company (AEP) 0.1 $732k 13k 56.23
Novo Nordisk A/S (NVO) 0.1 $770k 14k 53.39
Gannett 0.1 $784k 21k 37.06
Westar Energy 0.1 $760k 20k 38.78
iShares Russell 1000 Index (IWB) 0.1 $860k 7.4k 115.82
Middleby Corporation (MIDD) 0.1 $769k 7.5k 102.67
Tata Motors 0.1 $739k 16k 45.04
iShares S&P MidCap 400 Index (IJH) 0.1 $764k 5.0k 152.04
iShares Dow Jones US Tele (IYZ) 0.1 $801k 27k 30.22
RealPage 0.1 $808k 40k 20.15
Alerian Mlp Etf 0.1 $866k 52k 16.57
FleetCor Technologies 0.1 $735k 4.9k 150.86
Archer Daniels Midland Company (ADM) 0.0 $583k 12k 47.43
Halliburton Company (HAL) 0.0 $620k 14k 43.88
Stryker Corporation (SYK) 0.0 $574k 6.2k 92.28
Weyerhaeuser Company (WY) 0.0 $624k 19k 33.17
Accenture (ACN) 0.0 $564k 6.0k 93.61
Ares Capital Corporation (ARCC) 0.0 $687k 40k 17.18
1st Source Corporation (SRCE) 0.0 $645k 20k 32.11
Magellan Midstream Partners 0.0 $619k 8.1k 76.72
Enterprise Financial Services (EFSC) 0.0 $667k 32k 20.66
iShares S&P 500 Growth Index (IVW) 0.0 $636k 5.6k 113.96
iShares Russell Midcap Value Index (IWS) 0.0 $694k 9.2k 75.25
Jp Morgan Alerian Mlp Index 0.0 $641k 15k 42.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $576k 5.3k 108.07
SPDR DJ Wilshire Small Cap 0.0 $641k 5.9k 108.64
Asml Holding (ASML) 0.0 $643k 6.4k 101.07
Tallgrass Energy Partners 0.0 $607k 12k 50.58
Tyco International 0.0 $695k 16k 43.08
Taiwan Semiconductor Mfg (TSM) 0.0 $505k 22k 23.48
Fidelity National Information Services (FIS) 0.0 $450k 6.6k 68.13
Canadian Natl Ry (CNI) 0.0 $407k 6.1k 66.92
Regeneron Pharmaceuticals (REGN) 0.0 $410k 909.00 451.05
Bed Bath & Beyond 0.0 $460k 6.0k 76.69
Northrop Grumman Corporation (NOC) 0.0 $466k 2.9k 160.91
Reynolds American 0.0 $509k 7.4k 68.90
Comerica Incorporated 0.0 $496k 11k 45.09
Nokia Corporation (NOK) 0.0 $498k 66k 7.58
Becton, Dickinson and (BDX) 0.0 $557k 3.9k 143.52
Helmerich & Payne (HP) 0.0 $455k 6.7k 68.01
Health Care REIT 0.0 $446k 5.8k 77.30
Energizer Holdings 0.0 $449k 3.3k 138.15
Wisconsin Energy Corporation 0.0 $408k 8.2k 49.50
Illinois Tool Works (ITW) 0.0 $510k 5.2k 97.18
General Dynamics Corporation (GD) 0.0 $441k 3.3k 135.65
Omni (OMC) 0.0 $421k 5.4k 78.04
Janus Capital 0.0 $451k 26k 17.20
Zimmer Holdings (ZBH) 0.0 $471k 4.0k 117.60
Starwood Hotels & Resorts Worldwide 0.0 $483k 5.8k 83.54
Energy Transfer Equity (ET) 0.0 $507k 8.0k 63.38
Intuit (INTU) 0.0 $552k 5.7k 97.01
Jack Henry & Associates (JKHY) 0.0 $435k 6.2k 69.82
Bank Of Montreal Cadcom (BMO) 0.0 $509k 8.5k 59.97
PowerShares QQQ Trust, Series 1 0.0 $492k 4.7k 105.67
Apollo Investment 0.0 $499k 65k 7.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $430k 25k 17.20
Lawson Products (DSGR) 0.0 $504k 22k 23.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $475k 2.8k 171.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $432k 3.3k 130.28
Capitol Federal Financial (CFFN) 0.0 $443k 35k 12.51
iShares Dow Jones US Healthcare (IYH) 0.0 $411k 2.7k 154.34
Adt 0.0 $482k 12k 41.55
Twenty-first Century Fox 0.0 $557k 17k 33.86
Fs Investment Corporation 0.0 $440k 43k 10.14
Keysight Technologies (KEYS) 0.0 $414k 11k 37.11
E TRADE Financial Corporation 0.0 $274k 9.6k 28.51
Leucadia National 0.0 $262k 12k 22.30
State Street Corporation (STT) 0.0 $393k 5.4k 73.44
Lincoln National Corporation (LNC) 0.0 $389k 6.8k 57.52
Public Storage (PSA) 0.0 $296k 1.5k 197.33
Willis Group Holdings 0.0 $242k 5.0k 48.23
Automatic Data Processing (ADP) 0.0 $385k 4.5k 85.63
Laboratory Corp. of America Holdings 0.0 $315k 2.5k 126.00
AmerisourceBergen (COR) 0.0 $250k 2.2k 113.84
Lockheed Martin Corporation (LMT) 0.0 $311k 1.5k 203.14
Gartner (IT) 0.0 $342k 4.1k 83.80
Anadarko Petroleum Corporation 0.0 $393k 4.7k 82.81
eBay (EBAY) 0.0 $292k 5.1k 57.66
Nextera Energy (NEE) 0.0 $361k 3.5k 104.18
Royal Dutch Shell 0.0 $333k 5.6k 59.72
Texas Instruments Incorporated (TXN) 0.0 $251k 4.4k 57.11
Markel Corporation (MKL) 0.0 $364k 473.00 769.56
Hershey Company (HSY) 0.0 $308k 3.1k 100.98
Old Republic International Corporation (ORI) 0.0 $280k 19k 14.93
Public Service Enterprise (PEG) 0.0 $319k 7.6k 41.97
Magna Intl Inc cl a (MGA) 0.0 $245k 4.6k 53.59
Highwoods Properties (HIW) 0.0 $302k 6.6k 45.72
Pioneer Natural Resources 0.0 $253k 1.6k 163.23
Kimball International 0.0 $264k 25k 10.48
Enterprise Products Partners (EPD) 0.0 $266k 8.1k 32.88
STMicroelectronics (STM) 0.0 $401k 43k 9.27
Sun Life Financial (SLF) 0.0 $243k 7.9k 30.83
PennantPark Investment (PNNT) 0.0 $315k 35k 9.05
Pep Boys - Manny, Moe & Jack 0.0 $397k 41k 9.61
Perficient (PRFT) 0.0 $292k 14k 20.71
BHP Billiton (BHP) 0.0 $338k 7.3k 46.47
DTE Energy Company (DTE) 0.0 $254k 3.2k 80.56
Euronet Worldwide (EEFT) 0.0 $244k 4.2k 58.75
Hormel Foods Corporation (HRL) 0.0 $303k 5.3k 56.89
Corrections Corporation of America 0.0 $343k 8.5k 40.31
iShares Gold Trust 0.0 $292k 26k 11.44
iShares S&P 500 Value Index (IVE) 0.0 $276k 3.0k 92.62
iShares Russell 3000 Index (IWV) 0.0 $343k 2.8k 123.92
iShares Dow Jones US Real Estate (IYR) 0.0 $371k 4.7k 79.26
Garmin (GRMN) 0.0 $324k 6.8k 47.47
iShares Silver Trust (SLV) 0.0 $328k 21k 15.95
Avago Technologies 0.0 $384k 3.0k 127.11
Valeant Pharmaceuticals Int 0.0 $244k 1.2k 199.02
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $252k 13k 19.51
iShares Dow Jones Transport. Avg. (IYT) 0.0 $288k 1.8k 156.52
CHINA CORD Blood Corp 0.0 $256k 50k 5.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $375k 4.7k 80.39
Industries N shs - a - (LYB) 0.0 $378k 4.3k 87.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $254k 2.1k 119.03
SPDR MSCI ACWI ex-US (CWI) 0.0 $380k 11k 34.64
General Motors Company (GM) 0.0 $255k 6.8k 37.53
York Water Company (YORW) 0.0 $378k 16k 24.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $351k 2.7k 130.92
ProShares Credit Suisse 130/30 (CSM) 0.0 $303k 3.0k 100.33
Citigroup (C) 0.0 $290k 5.6k 51.56
Delphi Automotive 0.0 $297k 3.7k 79.62
Anthem (ELV) 0.0 $268k 1.7k 154.56
Kimball Electronics (KE) 0.0 $267k 19k 14.15
Barrick Gold Corp 0.0 $203k 19k 10.97
ICICI Bank (IBN) 0.0 $138k 13k 10.37
Annaly Capital Management 0.0 $206k 20k 10.42
Bank of New York Mellon Corporation (BK) 0.0 $201k 5.0k 40.27
Avon Products 0.0 $213k 27k 8.00
DENTSPLY International 0.0 $230k 4.5k 50.96
McKesson Corporation (MCK) 0.0 $217k 959.00 226.28
Sigma-Aldrich Corporation 0.0 $211k 1.5k 138.36
Statoil ASA 0.0 $183k 10k 17.64
Mitsubishi UFJ Financial (MUFG) 0.0 $156k 25k 6.21
Shire 0.0 $209k 874.00 239.13
Buckeye Partners 0.0 $219k 2.9k 75.52
HDFC Bank (HDB) 0.0 $221k 3.8k 58.89
Endurance Specialty Hldgs Lt 0.0 $202k 3.3k 60.99
Telecom Italia S.p.A. (TIIAY) 0.0 $181k 16k 11.62
Layne Christensen Company 0.0 $117k 23k 5.03
Oge Energy Corp (OGE) 0.0 $223k 7.1k 31.60
Banco Santander (SAN) 0.0 $187k 25k 7.45
Abraxas Petroleum 0.0 $165k 51k 3.25
Alcatel-Lucent 0.0 $94k 25k 3.74
Vanguard Financials ETF (VFH) 0.0 $211k 4.3k 49.21
Yamana Gold 0.0 $84k 24k 3.57
American Capital Agency 0.0 $220k 10k 21.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $204k 4.2k 48.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $218k 1.7k 131.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $195k 13k 14.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $214k 10k 21.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $119k 10k 11.90
Ascena Retail 0.0 $160k 11k 14.53
Materion Corporation (MTRN) 0.0 $223k 5.8k 38.45
Nielsen Holdings Nv 0.0 $203k 4.6k 44.59
Wpx Energy 0.0 $166k 15k 10.90
Retail Properties Of America 0.0 $162k 10k 16.04
Grupo Fin Santander adr b 0.0 $132k 12k 10.95
Corenergy Infrastructure Tr 0.0 $168k 24k 6.92
News Corp Class B cos (NWS) 0.0 $192k 12k 15.89
Orange Sa (ORANY) 0.0 $217k 14k 15.98
Japan Equity Fund ietf (JEQ) 0.0 $89k 11k 8.10
Weatherford Intl Plc ord 0.0 $164k 13k 12.27
Fnf (FNF) 0.0 $236k 6.4k 36.71
Petroleo Brasileiro SA (PBR) 0.0 $77k 13k 5.97
Talisman Energy Inc Com Stk 0.0 $80k 11k 7.65
Hercules Offshore 0.0 $7.1k 17k 0.42
Cytori Therapeutics 0.0 $47k 40k 1.18
Lattice Semiconductor (LSCC) 0.0 $67k 11k 6.33
iPass 0.0 $14k 13k 1.08
Zynga 0.0 $29k 10k 2.90
Gamco Global Gold Natural Reso (GGN) 0.0 $70k 10k 7.00
Turquoisehillres 0.0 $34k 11k 3.09
Sprint 0.0 $64k 13k 4.77
Provectus Biopharmaceuticals I (PVCT) 0.0 $10k 13k 0.79