Financial Counselors

Financial Counselors as of June 30, 2015

Portfolio Holdings for Financial Counselors

Financial Counselors holds 450 positions in its portfolio as reported in the June 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 $38M 386k 99.01
iShares Russell 1000 Value Index (IWD) 2.0 $32M 313k 103.15
Apple (AAPL) 1.8 $28M 222k 125.42
General Electric Company 1.5 $24M 903k 26.57
SPDR S&P MidCap 400 ETF (MDY) 1.5 $24M 88k 273.20
Verizon Communications (VZ) 1.4 $23M 483k 46.61
Spdr S&p 500 Etf (SPY) 1.3 $20M 99k 205.85
At&t (T) 1.2 $19M 543k 35.52
Pepsi (PEP) 1.2 $19M 208k 93.34
SPDR S&P Dividend (SDY) 1.2 $19M 242k 76.21
Microsoft Corporation (MSFT) 1.2 $18M 418k 44.15
Exxon Mobil Corporation (XOM) 1.1 $18M 216k 83.20
Chevron Corporation (CVX) 1.1 $17M 175k 96.47
Vanguard Europe Pacific ETF (VEA) 1.0 $16M 407k 39.65
JPMorgan Chase & Co. (JPM) 1.0 $16M 230k 67.76
Cerner Corporation 1.0 $16M 224k 69.06
iShares MSCI EAFE Index Fund (EFA) 1.0 $15M 242k 63.49
Vanguard Total Stock Market ETF (VTI) 1.0 $15M 144k 107.02
Pfizer (PFE) 1.0 $15M 455k 33.53
Nic 1.0 $15M 836k 18.28
Emerson Electric (EMR) 0.9 $15M 269k 55.43
E.I. du Pont de Nemours & Company 0.9 $15M 231k 63.95
Johnson & Johnson (JNJ) 0.9 $14M 146k 97.46
Intel Corporation (INTC) 0.9 $14M 459k 30.41
PNC Financial Services (PNC) 0.8 $12M 129k 95.65
Merck & Co (MRK) 0.8 $12M 216k 56.93
Walgreen Boots Alliance (WBA) 0.8 $12M 143k 84.44
Ameriprise Financial (AMP) 0.7 $11M 91k 124.93
Novartis (NVS) 0.7 $12M 117k 98.34
Celgene Corporation 0.7 $11M 92k 115.74
McDonald's Corporation (MCD) 0.7 $11M 111k 95.07
Procter & Gamble Company (PG) 0.7 $11M 134k 78.24
ConAgra Foods (CAG) 0.7 $11M 239k 43.72
Cisco Systems (CSCO) 0.7 $10M 377k 27.46
Abbvie (ABBV) 0.7 $10M 152k 67.19
Target Corporation (TGT) 0.6 $9.9M 122k 81.63
Schlumberger (SLB) 0.6 $9.7M 113k 86.19
Starbucks Corporation (SBUX) 0.6 $9.5M 177k 53.61
Facebook Inc cl a (META) 0.6 $9.4M 109k 85.76
Chubb Corporation 0.6 $9.3M 97k 95.14
UnitedHealth (UNH) 0.6 $9.2M 76k 122.00
Express Scripts Holding 0.6 $9.2M 104k 88.94
Baxter International (BAX) 0.6 $9.1M 131k 69.93
Walt Disney Company (DIS) 0.6 $9.1M 79k 114.13
Boeing Company (BA) 0.6 $9.2M 66k 138.72
International Business Machines (IBM) 0.6 $9.1M 56k 162.66
Vanguard Mid-Cap ETF (VO) 0.6 $9.2M 72k 127.42
Duke Energy (DUK) 0.6 $9.0M 127k 70.62
Union Pacific Corporation (UNP) 0.6 $8.8M 93k 95.37
Vanguard Emerging Markets ETF (VWO) 0.6 $8.6M 210k 40.88
United Technologies Corporation 0.5 $8.5M 77k 110.93
Dominion Resources (D) 0.5 $8.4M 126k 66.87
Oracle Corporation (ORCL) 0.5 $8.4M 208k 40.30
Leggett & Platt (LEG) 0.5 $8.1M 167k 48.68
Thermo Fisher Scientific (TMO) 0.5 $8.2M 64k 129.75
Google 0.5 $8.1M 15k 540.05
Bristol Myers Squibb (BMY) 0.5 $8.0M 120k 66.54
Danaher Corporation (DHR) 0.5 $8.0M 94k 85.59
Gilead Sciences (GILD) 0.5 $8.0M 68k 117.09
General Mills (GIS) 0.5 $7.8M 140k 55.72
GlaxoSmithKline 0.5 $7.8M 187k 41.65
Berkshire Hathaway (BRK.B) 0.5 $7.7M 56k 136.11
Wal-Mart Stores (WMT) 0.5 $7.6M 108k 70.93
Kohl's Corporation (KSS) 0.5 $7.7M 123k 62.61
Vanguard REIT ETF (VNQ) 0.5 $7.8M 104k 74.69
Nike (NKE) 0.5 $7.6M 70k 108.02
Philip Morris International (PM) 0.5 $7.5M 94k 80.16
Costco Wholesale Corporation (COST) 0.5 $7.1M 53k 135.06
Visa (V) 0.5 $7.3M 109k 67.15
TECO Energy 0.5 $7.1M 402k 17.66
Qualcomm (QCOM) 0.5 $7.0M 112k 62.63
Lowe's Companies (LOW) 0.5 $7.0M 105k 66.97
Waste Management (WM) 0.4 $6.9M 148k 46.35
Kimberly-Clark Corporation (KMB) 0.4 $6.9M 65k 105.97
Spectra Energy 0.4 $6.8M 208k 32.60
Commerce Bancshares (CBSH) 0.4 $6.7M 144k 46.77
Coca-Cola Company (KO) 0.4 $6.5M 167k 39.23
International Paper Company (IP) 0.4 $6.6M 138k 47.59
ConocoPhillips (COP) 0.4 $6.7M 109k 61.41
Ford Motor Company (F) 0.4 $6.6M 437k 15.01
Williams Companies (WMB) 0.4 $6.6M 115k 57.39
TJX Companies (TJX) 0.4 $6.5M 99k 66.17
Caterpillar (CAT) 0.4 $6.4M 76k 84.81
FedEx Corporation (FDX) 0.4 $6.5M 38k 170.41
EOG Resources (EOG) 0.4 $6.4M 73k 87.55
Medtronic (MDT) 0.4 $6.4M 86k 74.10
Ecolab (ECL) 0.4 $6.2M 55k 113.07
Rogers Communications -cl B (RCI) 0.4 $6.2M 175k 35.53
Worthington Industries (WOR) 0.4 $6.1M 203k 30.06
Paychex (PAYX) 0.4 $5.9M 126k 46.88
Avery Dennison Corporation (AVY) 0.4 $6.0M 99k 60.94
Wells Fargo & Company (WFC) 0.4 $5.9M 105k 56.24
Darden Restaurants (DRI) 0.4 $5.7M 81k 71.08
EMC Corporation 0.4 $5.8M 220k 26.39
Prudential Financial (PRU) 0.4 $5.8M 66k 87.51
Technology SPDR (XLK) 0.4 $5.8M 139k 41.40
BP (BP) 0.4 $5.6M 141k 39.96
priceline.com Incorporated 0.4 $5.7M 5.0k 1151.44
UMB Financial Corporation (UMBF) 0.3 $5.5M 97k 57.02
Hillenbrand (HI) 0.3 $5.3M 173k 30.70
T. Rowe Price (TROW) 0.3 $5.3M 68k 77.73
Royal Dutch Shell 0.3 $5.4M 94k 57.35
Eli Lilly & Co. (LLY) 0.3 $5.2M 63k 83.49
Diebold Incorporated 0.3 $5.1M 147k 35.00
Kroger (KR) 0.3 $5.3M 73k 72.52
salesforce (CRM) 0.3 $5.1M 74k 69.63
SCANA Corporation 0.3 $5.2M 102k 50.65
United Parcel Service (UPS) 0.3 $5.1M 52k 96.92
3M Company (MMM) 0.3 $5.1M 33k 154.30
Cummins (CMI) 0.3 $5.0M 38k 131.19
BlackRock (BLK) 0.3 $4.8M 14k 345.95
H&R Block (HRB) 0.3 $4.8M 163k 29.65
Deere & Company (DE) 0.3 $4.8M 50k 97.04
Kansas City Life Insurance Company 0.3 $4.9M 108k 45.71
Kraft Foods 0.3 $4.9M 57k 85.14
Teva Pharmaceutical Industries (TEVA) 0.3 $4.6M 78k 59.10
Sonoco Products Company (SON) 0.3 $4.7M 111k 42.86
Travelers Companies (TRV) 0.3 $4.7M 48k 96.66
Koninklijke Philips Electronics NV (PHG) 0.3 $4.6M 182k 25.46
Campbell Soup Company (CPB) 0.3 $4.7M 99k 47.65
Financial Select Sector SPDR (XLF) 0.3 $4.6M 188k 24.38
Vanguard Small-Cap Value ETF (VBR) 0.3 $4.5M 42k 107.82
Vodafone Group New Adr F (VOD) 0.3 $4.5M 123k 36.45
Ventas (VTR) 0.3 $4.3M 70k 62.09
Chipotle Mexican Grill (CMG) 0.3 $4.3M 7.2k 604.94
Vanguard Information Technology ETF (VGT) 0.3 $4.4M 42k 106.23
Eaton Vance 0.3 $4.2M 107k 39.13
Google Inc Class C 0.3 $4.3M 8.2k 520.46
Applied Materials (AMAT) 0.3 $4.0M 211k 19.22
Entergy Corporation (ETR) 0.3 $4.1M 58k 70.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.9M 100k 39.62
California Water Service (CWT) 0.2 $3.9M 169k 22.85
Tortoise MLP Fund 0.2 $3.9M 182k 21.24
WisdomTree MidCap Dividend Fund (DON) 0.2 $4.0M 48k 82.64
Rlj Lodging Trust (RLJ) 0.2 $3.9M 130k 29.78
Hasbro (HAS) 0.2 $3.8M 50k 74.78
Tortoise Energy Infrastructure 0.2 $3.8M 103k 36.91
Digital Realty Trust (DLR) 0.2 $3.6M 53k 66.68
V.F. Corporation (VFC) 0.2 $3.7M 53k 69.74
Exelon Corporation (EXC) 0.2 $3.6M 113k 31.42
Enbridge (ENB) 0.2 $3.7M 79k 46.79
iShares Russell 2000 Index (IWM) 0.2 $3.7M 29k 124.86
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.6M 19k 188.84
Health Care SPDR (XLV) 0.2 $3.5M 47k 74.40
Reynolds American 0.2 $3.4M 46k 74.65
Dow Chemical Company 0.2 $3.5M 68k 51.17
Briggs & Stratton Corporation 0.2 $3.5M 182k 19.26
iShares Russell 2000 Value Index (IWN) 0.2 $3.5M 35k 101.95
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.5M 30k 117.89
WisdomTree Emerging Markets Eq (DEM) 0.2 $3.4M 79k 43.43
Abbott Laboratories (ABT) 0.2 $3.2M 66k 49.08
Black Hills Corporation (BKH) 0.2 $3.4M 77k 43.66
Great Plains Energy Incorporated 0.2 $3.1M 129k 24.16
Empire District Electric Company 0.2 $3.1M 142k 21.80
VMware 0.2 $3.1M 36k 85.74
Vanguard Growth ETF (VUG) 0.2 $3.2M 30k 107.06
Genuine Parts Company (GPC) 0.2 $2.9M 33k 89.54
Southern Company (SO) 0.2 $3.0M 72k 41.90
Skyworks Solutions (SWKS) 0.2 $3.1M 29k 104.11
CMS Energy Corporation (CMS) 0.2 $2.8M 87k 31.84
FirstEnergy (FE) 0.2 $2.9M 89k 32.56
iShares S&P 500 Index (IVV) 0.2 $2.9M 14k 207.23
Transcanada Corp 0.2 $2.8M 69k 40.62
CSX Corporation (CSX) 0.2 $2.7M 84k 32.66
Newmont Mining Corporation (NEM) 0.2 $2.6M 113k 23.36
Newell Rubbermaid (NWL) 0.2 $2.7M 67k 41.11
Regions Financial Corporation (RF) 0.2 $2.7M 261k 10.36
CVS Caremark Corporation (CVS) 0.2 $2.7M 26k 104.90
Biogen Idec (BIIB) 0.2 $2.7M 6.7k 403.90
Consumer Discretionary SPDR (XLY) 0.2 $2.6M 34k 76.49
Nxp Semiconductors N V (NXPI) 0.2 $2.6M 27k 98.20
Corning Incorporated (GLW) 0.2 $2.5M 127k 19.73
Industrial SPDR (XLI) 0.2 $2.5M 46k 54.07
Jazz Pharmaceuticals (JAZZ) 0.2 $2.6M 15k 176.06
Affiliated Managers (AMG) 0.1 $2.3M 10k 218.58
Devon Energy Corporation (DVN) 0.1 $2.4M 40k 59.49
Morgan Stanley (MS) 0.1 $2.4M 62k 38.78
Goodyear Tire & Rubber Company (GT) 0.1 $2.3M 77k 30.15
Thomson Reuters Corp 0.1 $2.4M 62k 38.06
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 32k 75.14
Fortune Brands (FBIN) 0.1 $2.4M 52k 45.83
Phillips 66 (PSX) 0.1 $2.3M 29k 80.58
Colgate-Palmolive Company (CL) 0.1 $2.1M 33k 65.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.2M 69k 32.33
Gentherm (THRM) 0.1 $2.2M 39k 54.92
Icon (ICLR) 0.1 $2.2M 32k 67.29
Mobileye 0.1 $2.2M 42k 53.18
Qorvo (QRVO) 0.1 $2.2M 27k 80.27
U.S. Bancorp (USB) 0.1 $2.0M 46k 43.40
Raytheon Company 0.1 $2.1M 22k 95.67
Hewlett-Packard Company 0.1 $2.1M 69k 30.00
Seagate Technology Com Stk 0.1 $2.1M 44k 47.50
FirstMerit Corporation 0.1 $2.0M 95k 20.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.0M 30k 67.32
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.1M 30k 70.43
Air Lease Corp (AL) 0.1 $2.0M 60k 33.90
Mondelez Int (MDLZ) 0.1 $2.1M 51k 41.14
Allstate Corporation (ALL) 0.1 $1.8M 28k 64.86
Altria (MO) 0.1 $1.9M 39k 48.92
Marathon Oil Corporation (MRO) 0.1 $2.0M 74k 26.54
Energy Select Sector SPDR (XLE) 0.1 $1.9M 26k 75.14
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 38k 47.60
Eaton (ETN) 0.1 $1.8M 27k 67.50
Bank of America Corporation (BAC) 0.1 $1.7M 98k 17.02
Encana Corp 0.1 $1.7M 151k 11.02
Amazon (AMZN) 0.1 $1.7M 3.8k 434.01
Invesco (IVZ) 0.1 $1.8M 47k 37.50
AmSurg 0.1 $1.7M 25k 69.96
Akorn 0.1 $1.7M 39k 43.66
Unilever (UL) 0.1 $1.7M 40k 42.96
Sensata Technologies Hldg Bv 0.1 $1.8M 33k 52.73
Intercontinental Exchange (ICE) 0.1 $1.8M 8.0k 223.64
Mylan Nv 0.1 $1.7M 26k 67.84
Compass Minerals International (CMP) 0.1 $1.5M 18k 82.15
Home Depot (HD) 0.1 $1.5M 13k 111.12
Berkshire Hathaway (BRK.A) 0.1 $1.6M 8.00 204875.00
Cintas Corporation (CTAS) 0.1 $1.6M 19k 84.59
Wabtec Corporation (WAB) 0.1 $1.6M 17k 94.22
Asml Holding (ASML) 0.1 $1.6M 16k 104.15
Charles Schwab Corporation (SCHW) 0.1 $1.5M 45k 32.64
Ameren Corporation (AEE) 0.1 $1.4M 37k 37.68
LKQ Corporation (LKQ) 0.1 $1.4M 45k 30.25
BE Aerospace 0.1 $1.5M 27k 54.91
Mohawk Industries (MHK) 0.1 $1.4M 7.3k 190.83
Honeywell International (HON) 0.1 $1.4M 14k 101.97
Dollar Tree (DLTR) 0.1 $1.5M 19k 78.99
Under Armour (UAA) 0.1 $1.5M 18k 83.43
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 9.6k 154.56
Servicenow (NOW) 0.1 $1.4M 19k 74.29
Comcast Corporation (CMCSA) 0.1 $1.2M 20k 60.15
Time Warner 0.1 $1.2M 14k 87.38
Yum! Brands (YUM) 0.1 $1.3M 15k 90.07
Amgen (AMGN) 0.1 $1.2M 7.9k 153.54
Clorox Company (CLX) 0.1 $1.3M 12k 104.01
MetLife (MET) 0.1 $1.3M 24k 55.99
VASCO Data Security International 0.1 $1.3M 42k 30.19
Calgon Carbon Corporation 0.1 $1.3M 68k 19.38
Utilities SPDR (XLU) 0.1 $1.2M 30k 41.48
KKR & Co 0.1 $1.3M 56k 22.85
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 10k 121.46
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 12k 104.64
Kinder Morgan (KMI) 0.1 $1.3M 35k 38.38
Directv 0.1 $1.2M 13k 92.81
Cyberark Software (CYBR) 0.1 $1.2M 20k 62.80
TD Ameritrade Holding 0.1 $1.0M 28k 36.81
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 13k 77.80
Illumina (ILMN) 0.1 $1.2M 5.3k 218.33
Centene Corporation (CNC) 0.1 $1.1M 14k 80.37
Materials SPDR (XLB) 0.1 $1.1M 23k 48.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 11k 96.86
O'reilly Automotive (ORLY) 0.1 $1.1M 4.7k 226.08
WisdomTree Total Dividend Fund (DTD) 0.1 $1.1M 15k 73.17
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.0M 19k 56.05
Arthur J. Gallagher & Co. (AJG) 0.1 $998k 21k 47.29
Johnson Controls 0.1 $960k 19k 49.51
Waddell & Reed Financial 0.1 $1.0M 21k 47.32
Federal Signal Corporation (FSS) 0.1 $916k 62k 14.91
Alcoa 0.1 $899k 81k 11.15
Halliburton Company (HAL) 0.1 $875k 20k 43.07
Praxair 0.1 $886k 7.4k 119.60
Agilent Technologies Inc C ommon (A) 0.1 $891k 23k 38.60
SPDR Gold Trust (GLD) 0.1 $966k 8.6k 112.36
CPFL Energia 0.1 $864k 71k 12.25
IPG Photonics Corporation (IPGP) 0.1 $992k 12k 85.17
Kansas City Southern 0.1 $875k 9.6k 91.18
WisdomTree Investments (WT) 0.1 $1.0M 46k 21.97
Aegion 0.1 $938k 50k 18.94
Restoration Hardware Hldgs I 0.1 $889k 9.1k 97.65
Alibaba Group Holding (BABA) 0.1 $905k 11k 82.28
Cme (CME) 0.1 $848k 9.1k 93.08
American Express Company (AXP) 0.1 $727k 9.4k 77.75
Norfolk Southern (NSC) 0.1 $755k 8.6k 87.33
Harsco Corporation (NVRI) 0.1 $858k 52k 16.51
Cabot Corporation (CBT) 0.1 $721k 19k 37.29
Baker Hughes Incorporated 0.1 $840k 14k 61.73
Harman International Industries 0.1 $823k 6.9k 118.91
Novo Nordisk A/S (NVO) 0.1 $789k 14k 54.78
Westar Energy 0.1 $777k 23k 34.23
Micron Technology (MU) 0.1 $848k 45k 18.84
iShares Russell 1000 Index (IWB) 0.1 $862k 7.4k 116.09
Southwest Airlines (LUV) 0.1 $828k 25k 33.08
Middleby Corporation (MIDD) 0.1 $859k 7.7k 112.17
Enterprise Financial Services (EFSC) 0.1 $732k 32k 22.77
iShares S&P 500 Growth Index (IVW) 0.1 $719k 6.3k 113.87
iShares Russell Midcap Index Fund (IWR) 0.1 $777k 4.6k 170.32
RealPage 0.1 $765k 40k 19.08
Alerian Mlp Etf 0.1 $813k 52k 15.56
FleetCor Technologies 0.1 $782k 5.0k 156.06
American Airls (AAL) 0.1 $750k 19k 39.94
Cognizant Technology Solutions (CTSH) 0.0 $631k 10k 61.13
ICICI Bank (IBN) 0.0 $588k 56k 10.42
Taiwan Semiconductor Mfg (TSM) 0.0 $660k 29k 22.72
Archer Daniels Midland Company (ADM) 0.0 $649k 14k 48.25
Sony Corporation (SONY) 0.0 $656k 23k 28.39
SYSCO Corporation (SYY) 0.0 $634k 18k 36.12
Becton, Dickinson and (BDX) 0.0 $559k 3.9k 141.55
Stryker Corporation (SYK) 0.0 $600k 6.3k 95.60
Weyerhaeuser Company (WY) 0.0 $592k 19k 31.52
Energy Transfer Equity (ET) 0.0 $642k 10k 64.20
1st Source Corporation (SRCE) 0.0 $613k 18k 34.10
Magellan Midstream Partners 0.0 $592k 8.1k 73.38
iShares Russell Midcap Value Index (IWS) 0.0 $653k 8.9k 73.72
iShares S&P MidCap 400 Index (IJH) 0.0 $684k 4.6k 149.90
iShares Dow Jones US Tele (IYZ) 0.0 $692k 24k 29.29
Avago Technologies 0.0 $667k 5.0k 132.95
Jp Morgan Alerian Mlp Index 0.0 $555k 14k 39.62
SPDR DJ Wilshire Small Cap 0.0 $650k 6.0k 108.33
Tyco International 0.0 $619k 16k 38.49
Tegna (TGNA) 0.0 $595k 19k 32.06
Fidelity National Information Services (FIS) 0.0 $411k 6.7k 61.74
Lincoln National Corporation (LNC) 0.0 $407k 6.9k 59.23
Monsanto Company 0.0 $526k 4.9k 106.52
Regeneron Pharmaceuticals (REGN) 0.0 $464k 910.00 509.89
Nokia Corporation (NOK) 0.0 $449k 66k 6.85
Helmerich & Payne (HP) 0.0 $471k 6.7k 70.40
Health Care REIT 0.0 $481k 7.3k 65.62
Gartner (IT) 0.0 $477k 5.6k 85.82
American Electric Power Company (AEP) 0.0 $403k 7.6k 53.00
Accenture (ACN) 0.0 $463k 4.8k 96.74
Omni (OMC) 0.0 $405k 5.8k 69.54
Janus Capital 0.0 $437k 26k 17.13
Zimmer Holdings (ZBH) 0.0 $526k 4.8k 109.31
Ares Capital Corporation (ARCC) 0.0 $494k 30k 16.47
Pep Boys - Manny, Moe & Jack 0.0 $485k 40k 12.26
Intuit (INTU) 0.0 $541k 5.4k 100.84
Tata Motors 0.0 $393k 11k 34.50
Jack Henry & Associates (JKHY) 0.0 $406k 6.3k 64.65
Bank Of Montreal Cadcom (BMO) 0.0 $532k 9.0k 59.32
PowerShares QQQ Trust, Series 1 0.0 $499k 4.7k 107.17
Apollo Investment 0.0 $460k 65k 7.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $411k 25k 16.44
Lawson Products (DSGR) 0.0 $510k 22k 23.49
iShares S&P MidCap 400 Growth (IJK) 0.0 $470k 2.8k 169.55
CHINA CORD Blood Corp 0.0 $504k 82k 6.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $434k 3.3k 130.88
SPDR MSCI ACWI ex-US (CWI) 0.0 $500k 15k 34.44
Capitol Federal Financial (CFFN) 0.0 $418k 35k 12.03
iShares Dow Jones US Healthcare (IYH) 0.0 $428k 2.7k 158.69
Caesar Stone Sdot Yam (CSTE) 0.0 $480k 7.0k 68.50
Fs Investment Corporation 0.0 $427k 43k 9.84
Edgewell Pers Care (EPC) 0.0 $428k 3.3k 131.69
E TRADE Financial Corporation 0.0 $247k 8.3k 29.91
Leucadia National 0.0 $295k 12k 24.30
DST Systems 0.0 $307k 2.4k 125.87
Canadian Natl Ry (CNI) 0.0 $357k 6.2k 57.74
Northrop Grumman Corporation (NOC) 0.0 $347k 2.2k 158.59
Public Storage (PSA) 0.0 $277k 1.5k 184.67
Willis Group Holdings 0.0 $243k 5.2k 46.88
Automatic Data Processing (ADP) 0.0 $268k 3.3k 80.17
Laboratory Corp. of America Holdings 0.0 $310k 2.6k 121.24
AmerisourceBergen (COR) 0.0 $237k 2.2k 106.18
National-Oilwell Var 0.0 $334k 6.9k 48.28
Anadarko Petroleum Corporation 0.0 $337k 4.3k 77.99
eBay (EBAY) 0.0 $309k 5.1k 60.20
Nextera Energy (NEE) 0.0 $347k 3.5k 98.11
Royal Dutch Shell 0.0 $287k 5.0k 57.01
Shire 0.0 $261k 1.1k 241.67
Buckeye Partners 0.0 $259k 3.5k 74.00
Illinois Tool Works (ITW) 0.0 $273k 3.0k 91.67
General Dynamics Corporation (GD) 0.0 $368k 2.6k 141.87
Markel Corporation (MKL) 0.0 $388k 485.00 800.00
Hershey Company (HSY) 0.0 $321k 3.6k 88.80
Public Service Enterprise (PEG) 0.0 $391k 10k 39.30
Magna Intl Inc cl a (MGA) 0.0 $308k 5.5k 56.01
HDFC Bank (HDB) 0.0 $265k 4.4k 60.43
Highwoods Properties (HIW) 0.0 $264k 6.6k 39.97
Kimball International 0.0 $267k 22k 12.18
NetEase (NTES) 0.0 $302k 2.1k 144.98
Enterprise Products Partners (EPD) 0.0 $298k 10k 29.85
STMicroelectronics (STM) 0.0 $343k 42k 8.12
PennantPark Investment (PNNT) 0.0 $306k 35k 8.79
BHP Billiton (BHP) 0.0 $292k 7.2k 40.72
Hormel Foods Corporation (HRL) 0.0 $300k 5.3k 56.33
Oge Energy Corp (OGE) 0.0 $286k 10k 28.60
Energy Transfer Partners 0.0 $242k 4.6k 52.16
Old Dominion Freight Line (ODFL) 0.0 $358k 5.2k 68.61
Corrections Corporation of America 0.0 $243k 7.3k 33.11
iShares Gold Trust 0.0 $289k 26k 11.32
iShares S&P 500 Value Index (IVE) 0.0 $380k 4.1k 92.12
iShares Russell 3000 Index (IWV) 0.0 $343k 2.8k 123.92
iShares Dow Jones US Real Estate (IYR) 0.0 $306k 4.3k 71.38
Garmin (GRMN) 0.0 $245k 5.6k 43.86
iShares Silver Trust (SLV) 0.0 $305k 20k 15.05
Valeant Pharmaceuticals Int 0.0 $311k 1.4k 222.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $245k 12k 21.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $267k 1.8k 145.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $357k 4.5k 78.67
Industries N shs - a - (LYB) 0.0 $302k 2.9k 103.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $251k 2.1k 117.62
York Water Company (YORW) 0.0 $326k 16k 20.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $346k 2.7k 129.06
Delphi Automotive 0.0 $359k 4.2k 85.09
Avg Technologies 0.0 $313k 12k 27.23
Adt 0.0 $361k 11k 33.53
Orange Sa (ORAN) 0.0 $241k 16k 15.36
Fnf (FNF) 0.0 $312k 8.4k 37.02
Keysight Technologies (KEYS) 0.0 $348k 11k 31.19
Kimball Electronics (KE) 0.0 $240k 16k 14.61
Chimera Investment Corp etf 0.0 $329k 24k 13.71
Barrick Gold Corp (GOLD) 0.0 $200k 19k 10.68
Petroleo Brasileiro SA (PBR) 0.0 $108k 12k 9.02
Annaly Capital Management 0.0 $190k 21k 9.19
Bank of New York Mellon Corporation (BK) 0.0 $220k 5.2k 41.93
Avon Products 0.0 $166k 27k 6.25
McKesson Corporation (MCK) 0.0 $228k 1.0k 225.30
Diageo (DEO) 0.0 $217k 1.9k 116.04
Sigma-Aldrich Corporation 0.0 $213k 1.5k 139.67
Statoil ASA 0.0 $183k 10k 17.91
Mitsubishi UFJ Financial (MUFG) 0.0 $222k 31k 7.21
Barclays (BCS) 0.0 $212k 13k 16.42
Old Republic International Corporation (ORI) 0.0 $234k 15k 15.65
Ryanair Holdings 0.0 $213k 3.0k 71.43
Tesoro Corporation 0.0 $233k 2.8k 84.24
Endurance Specialty Hldgs Lt 0.0 $225k 3.4k 65.75
Telecom Italia S.p.A. (TIIAY) 0.0 $198k 16k 12.71
Euronet Worldwide (EEFT) 0.0 $213k 3.5k 61.65
Layne Christensen Company 0.0 $208k 23k 8.94
Dr. Reddy's Laboratories (RDY) 0.0 $235k 4.2k 55.36
Banco Santander (SAN) 0.0 $145k 21k 7.03
Chicago Bridge & Iron Company 0.0 $231k 4.6k 50.10
ORIX Corporation (IX) 0.0 $219k 2.9k 74.59
Abraxas Petroleum 0.0 $150k 51k 2.95
Alcatel-Lucent 0.0 $90k 25k 3.63
Hollysys Automation Technolo (HOLI) 0.0 $229k 9.5k 24.00
Vanguard Financials ETF (VFH) 0.0 $213k 4.3k 49.67
Stantec (STN) 0.0 $215k 7.3k 29.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $204k 4.2k 48.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $219k 1.6k 134.19
Ascena Retail 0.0 $189k 11k 16.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $223k 4.0k 55.54
Wpx Energy 0.0 $186k 15k 12.27
Aon 0.0 $235k 2.4k 99.53
Grupo Fin Santander adr b 0.0 $132k 14k 9.14
Corenergy Infrastructure Tr 0.0 $160k 25k 6.32
News Corp Class B cos (NWS) 0.0 $177k 13k 14.22
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $209k 11k 18.97
Japan Equity Fund ietf (JEQ) 0.0 $87k 11k 8.29
Weatherford Intl Plc ord 0.0 $139k 11k 12.31
Dhi (DHX) 0.0 $92k 10k 8.91
Wec Energy Group (WEC) 0.0 $201k 4.5k 45.12
Fifth Street Finance 0.0 $76k 12k 6.55
Hercules Offshore 0.0 $4.0k 17k 0.24
Cytori Therapeutics 0.0 $22k 40k 0.55
Lattice Semiconductor (LSCC) 0.0 $62k 11k 5.85
iPass 0.0 $14k 13k 1.08
Yamana Gold 0.0 $68k 23k 2.99
Zynga 0.0 $29k 10k 2.90
Turquoisehillres 0.0 $42k 11k 3.82
Sprint 0.0 $61k 13k 4.54
Provectus Biopharmaceuticals I (PVCT) 0.0 $7.1k 13k 0.56