Financial Counselors

Financial Counselors as of Sept. 30, 2015

Portfolio Holdings for Financial Counselors

Financial Counselors holds 442 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 2.5 $37M 399k 93.00
iShares Russell 1000 Value Index (IWD) 2.1 $30M 326k 93.28
Apple (AAPL) 1.7 $25M 227k 110.30
General Electric Company 1.6 $24M 938k 25.22
SPDR S&P MidCap 400 ETF (MDY) 1.5 $21M 86k 248.89
Verizon Communications (VZ) 1.4 $21M 479k 43.51
Pepsi (PEP) 1.4 $20M 210k 94.30
Microsoft Corporation (MSFT) 1.4 $20M 445k 44.26
Spdr S&p 500 Etf (SPY) 1.3 $19M 100k 191.63
At&t (T) 1.2 $18M 555k 32.58
SPDR S&P Dividend (SDY) 1.1 $17M 229k 72.16
Exxon Mobil Corporation (XOM) 1.1 $16M 212k 74.35
Vanguard Europe Pacific ETF (VEA) 1.1 $16M 434k 35.64
iShares MSCI EAFE Index Fund (EFA) 1.0 $15M 259k 57.32
JPMorgan Chase & Co. (JPM) 1.0 $15M 238k 60.97
Pfizer (PFE) 1.0 $14M 455k 31.41
Cerner Corporation 1.0 $14M 237k 59.96
Vanguard Total Stock Market ETF (VTI) 1.0 $14M 145k 98.72
Johnson & Johnson (JNJ) 0.9 $14M 148k 93.35
Nic 0.9 $14M 776k 17.71
Intel Corporation (INTC) 0.9 $13M 428k 30.14
Merck & Co (MRK) 0.8 $12M 242k 49.39
Walgreen Boots Alliance 0.8 $12M 144k 83.10
Chubb Corporation 0.8 $12M 96k 122.65
Emerson Electric (EMR) 0.8 $11M 259k 44.17
PNC Financial Services (PNC) 0.8 $11M 124k 89.20
Novartis (NVS) 0.8 $11M 118k 91.92
Facebook Inc cl a (META) 0.7 $11M 120k 89.90
Chevron Corporation (CVX) 0.7 $11M 135k 78.88
Procter & Gamble Company (PG) 0.7 $11M 145k 71.94
McDonald's Corporation (MCD) 0.7 $10M 105k 98.53
Walt Disney Company (DIS) 0.7 $10M 100k 102.20
Cisco Systems (CSCO) 0.7 $10M 389k 26.25
Starbucks Corporation (SBUX) 0.7 $10M 180k 56.84
Celgene Corporation 0.7 $10M 94k 108.17
Ameriprise Financial (AMP) 0.7 $10M 92k 109.13
Abbvie (ABBV) 0.7 $10M 184k 54.41
Target Corporation (TGT) 0.7 $9.4M 120k 78.66
UnitedHealth (UNH) 0.7 $9.5M 82k 116.02
E.I. du Pont de Nemours & Company 0.6 $9.2M 192k 48.20
Visa (V) 0.6 $9.1M 131k 69.66
Duke Energy (DUK) 0.6 $9.1M 127k 71.94
Dominion Resources (D) 0.6 $9.1M 129k 70.38
Nike (NKE) 0.6 $9.1M 74k 122.96
Vanguard Mid-Cap ETF (VO) 0.6 $9.0M 77k 116.67
Philip Morris International (PM) 0.6 $8.9M 112k 79.33
Boeing Company (BA) 0.6 $8.8M 67k 130.96
Vanguard REIT ETF (VNQ) 0.6 $8.7M 115k 75.54
Express Scripts Holding 0.6 $8.5M 105k 80.96
Union Pacific Corporation (UNP) 0.6 $8.3M 94k 88.41
Thermo Fisher Scientific (TMO) 0.6 $8.3M 68k 122.28
Schlumberger (SLB) 0.6 $8.3M 121k 68.97
Lowe's Companies (LOW) 0.6 $8.2M 119k 68.92
Danaher Corporation (DHR) 0.6 $8.1M 96k 85.21
Berkshire Hathaway (BRK.B) 0.6 $7.9M 61k 130.40
International Business Machines (IBM) 0.6 $8.0M 55k 144.98
Wal-Mart Stores (WMT) 0.5 $7.8M 121k 64.84
General Mills (GIS) 0.5 $7.9M 140k 56.13
Costco Wholesale Corporation (COST) 0.5 $7.7M 53k 144.57
Oracle Corporation (ORCL) 0.5 $7.7M 213k 36.12
Williams Companies (WMB) 0.5 $7.6M 206k 36.85
ConAgra Foods (CAG) 0.5 $7.6M 187k 40.51
Waste Management (WM) 0.5 $7.2M 145k 49.81
Kimberly-Clark Corporation (KMB) 0.5 $7.2M 66k 109.04
GlaxoSmithKline 0.5 $7.1M 184k 38.45
TJX Companies (TJX) 0.5 $7.1M 100k 71.42
Gilead Sciences (GILD) 0.5 $7.0M 71k 98.19
Coca-Cola Company (KO) 0.5 $6.8M 169k 40.12
Bristol Myers Squibb (BMY) 0.5 $6.8M 115k 59.20
Leggett & Platt (LEG) 0.5 $6.8M 164k 41.25
Dow Chemical Company 0.5 $6.6M 155k 42.40
priceline.com Incorporated 0.5 $6.5M 5.3k 1236.91
Commerce Bancshares (CBSH) 0.5 $6.5M 143k 45.56
Kohl's Corporation (KSS) 0.4 $6.4M 137k 46.31
Vanguard Emerging Markets ETF (VWO) 0.4 $6.3M 190k 33.09
Ecolab (ECL) 0.4 $6.0M 55k 109.73
Paychex (PAYX) 0.4 $5.9M 124k 47.63
FedEx Corporation (FDX) 0.4 $5.8M 40k 143.98
International Paper Company (IP) 0.4 $5.7M 152k 37.79
SCANA Corporation 0.4 $5.8M 104k 56.26
Medtronic (MDT) 0.4 $5.8M 86k 66.94
H&R Block (HRB) 0.4 $5.6M 156k 36.20
Spectra Energy 0.4 $5.7M 218k 26.27
Wells Fargo & Company (WFC) 0.4 $5.6M 109k 51.35
EOG Resources (EOG) 0.4 $5.6M 77k 72.80
Ventas (VTR) 0.4 $5.7M 101k 56.06
Avago Technologies 0.4 $5.6M 45k 125.01
Citigroup (C) 0.4 $5.7M 114k 49.61
Prudential Financial (PRU) 0.4 $5.6M 73k 76.22
Chipotle Mexican Grill (CMG) 0.4 $5.6M 7.7k 720.25
Worthington Industries (WOR) 0.4 $5.6M 210k 26.48
Affiliated Managers (AMG) 0.4 $5.3M 31k 170.99
Kroger (KR) 0.4 $5.3M 148k 36.07
EMC Corporation 0.4 $5.3M 221k 24.16
salesforce (CRM) 0.4 $5.3M 77k 69.43
Rogers Communications -cl B (RCI) 0.4 $5.4M 157k 34.48
Technology SPDR (XLK) 0.4 $5.3M 135k 39.50
United Parcel Service (UPS) 0.4 $5.2M 52k 98.69
V.F. Corporation (VFC) 0.4 $5.3M 77k 68.21
Darden Restaurants (DRI) 0.4 $5.2M 76k 68.54
Kansas City Life Insurance Company 0.3 $5.1M 108k 46.99
Caterpillar (CAT) 0.3 $5.0M 76k 65.36
Sonoco Products Company (SON) 0.3 $5.0M 133k 37.74
Campbell Soup Company (CPB) 0.3 $5.0M 98k 50.68
UMB Financial Corporation (UMBF) 0.3 $4.9M 97k 50.81
Travelers Companies (TRV) 0.3 $4.8M 48k 99.52
Eli Lilly & Co. (LLY) 0.3 $4.7M 56k 83.70
3M Company (MMM) 0.3 $4.7M 33k 141.77
Akamai Technologies (AKAM) 0.3 $4.6M 67k 69.06
ConocoPhillips (COP) 0.3 $4.7M 98k 47.96
Baxter International (BAX) 0.3 $4.5M 136k 32.85
Diebold Incorporated 0.3 $4.5M 150k 29.77
Koninklijke Philips Electronics NV (PHG) 0.3 $4.5M 192k 23.46
Ford Motor Company (F) 0.3 $4.6M 337k 13.57
Energy Select Sector SPDR (XLE) 0.3 $4.5M 73k 61.20
BlackRock 0.3 $4.3M 15k 297.45
Teva Pharmaceutical Industries (TEVA) 0.3 $4.4M 77k 56.46
Hillenbrand (HI) 0.3 $4.4M 170k 26.01
Avery Dennison Corporation (AVY) 0.3 $4.4M 78k 56.57
Vanguard Small-Cap Value ETF (VBR) 0.3 $4.4M 45k 96.85
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.3M 25k 175.71
BP (BP) 0.3 $4.2M 139k 30.56
Financial Select Sector SPDR (XLF) 0.3 $4.2M 184k 22.66
Qualcomm (QCOM) 0.3 $4.0M 74k 53.73
Entergy Corporation (ETR) 0.3 $3.9M 60k 65.10
Reynolds American 0.3 $3.8M 87k 44.28
Applied Materials (AMAT) 0.3 $3.8M 256k 14.69
California Water Service (CWT) 0.3 $3.8M 170k 22.12
WisdomTree MidCap Dividend Fund (DON) 0.3 $3.7M 48k 77.67
Vodafone Group New Adr F (VOD) 0.3 $3.8M 119k 31.74
Deere & Company (DE) 0.2 $3.7M 50k 74.01
Southern Company (SO) 0.2 $3.7M 82k 44.70
Kraft Heinz (KHC) 0.2 $3.7M 52k 70.58
Hasbro (HAS) 0.2 $3.5M 48k 72.13
Digital Realty Trust (DLR) 0.2 $3.5M 54k 65.32
Briggs & Stratton Corporation 0.2 $3.5M 180k 19.31
Regions Financial Corporation (RF) 0.2 $3.5M 391k 9.01
Royal Dutch Shell 0.2 $3.5M 74k 47.49
Eaton Vance 0.2 $3.5M 106k 33.42
Rlj Lodging Trust (RLJ) 0.2 $3.4M 136k 25.27
CBS Corporation 0.2 $3.4M 84k 39.90
Great Plains Energy Incorporated 0.2 $3.4M 126k 27.02
Exelon Corporation (EXC) 0.2 $3.3M 112k 29.70
Empire District Electric Company 0.2 $3.2M 143k 22.03
Enbridge (ENB) 0.2 $3.1M 84k 37.13
iShares Russell 2000 Index (IWM) 0.2 $3.2M 29k 109.18
Black Hills Corporation (BKH) 0.2 $3.2M 77k 41.34
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.2M 30k 106.58
Vanguard Growth ETF (VUG) 0.2 $3.2M 32k 100.28
CMS Energy Corporation (CMS) 0.2 $3.1M 88k 35.32
Health Care SPDR (XLV) 0.2 $3.1M 46k 66.22
iShares Russell 2000 Value Index (IWN) 0.2 $3.1M 34k 90.10
Crown Castle Intl (CCI) 0.2 $3.0M 39k 78.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.9M 90k 32.78
Corning Incorporated (GLW) 0.2 $2.9M 172k 17.12
CSX Corporation (CSX) 0.2 $2.9M 107k 26.90
Nxp Semiconductors N V (NXPI) 0.2 $2.9M 34k 87.07
FirstEnergy (FE) 0.2 $2.8M 88k 31.31
Genuine Parts Company (GPC) 0.2 $2.8M 34k 82.88
iShares S&P 500 Index (IVV) 0.2 $2.7M 14k 192.70
Fortune Brands (FBIN) 0.2 $2.7M 57k 47.47
Tortoise Energy Infrastructure 0.2 $2.6M 98k 27.11
CVS Caremark Corporation (CVS) 0.2 $2.5M 26k 96.49
Consumer Discretionary SPDR (XLY) 0.2 $2.5M 34k 74.25
Raytheon Company 0.2 $2.4M 22k 109.25
Goodyear Tire & Rubber Company (GT) 0.2 $2.3M 77k 29.33
United Technologies Corporation 0.2 $2.4M 27k 88.98
Transcanada Corp 0.2 $2.3M 72k 31.58
iShares Dow Jones Select Dividend (DVY) 0.2 $2.3M 32k 72.74
Abbott Laboratories (ABT) 0.1 $2.2M 55k 40.22
Industrial SPDR (XLI) 0.1 $2.2M 45k 49.89
Seagate Technology Com Stk 0.1 $2.2M 49k 44.81
Thomson Reuters Corp 0.1 $2.1M 53k 40.26
Intercontinental Exchange (ICE) 0.1 $2.2M 9.2k 234.98
Colgate-Palmolive Company (CL) 0.1 $2.0M 32k 63.45
Constellation Brands (STZ) 0.1 $2.1M 17k 125.19
Amazon (AMZN) 0.1 $2.0M 3.9k 511.87
AmSurg 0.1 $2.0M 26k 77.70
Tortoise MLP Fund 0.1 $2.1M 113k 18.32
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.0M 31k 63.00
Phillips 66 (PSX) 0.1 $2.0M 26k 76.86
Icon (ICLR) 0.1 $2.1M 29k 70.97
Newell Rubbermaid (NWL) 0.1 $2.0M 49k 39.72
Altria (MO) 0.1 $1.9M 35k 54.40
Berkshire Hathaway (BRK.A) 0.1 $2.0M 10.00 195200.00
Novo Nordisk A/S (NVO) 0.1 $1.9M 35k 54.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.9M 67k 28.13
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.9M 57k 33.47
Mobileye 0.1 $1.9M 41k 45.49
Baxalta Incorporated 0.1 $1.9M 61k 31.51
Edwards Lifesciences (EW) 0.1 $1.7M 12k 142.15
Newmont Mining Corporation (NEM) 0.1 $1.8M 113k 16.07
FirstMerit Corporation 0.1 $1.8M 101k 17.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 37k 47.19
Alerian Mlp Etf 0.1 $1.7M 135k 12.48
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.7M 30k 57.31
Compass Minerals International (CMP) 0.1 $1.5M 20k 78.36
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 25k 62.62
Home Depot (HD) 0.1 $1.5M 13k 115.49
Ameren Corporation (AEE) 0.1 $1.6M 37k 42.27
Mohawk Industries (MHK) 0.1 $1.6M 8.6k 181.76
Allstate Corporation (ALL) 0.1 $1.6M 27k 58.25
Cintas Corporation (CTAS) 0.1 $1.6M 19k 85.77
Under Armour (UAA) 0.1 $1.6M 17k 96.76
Skyworks Solutions (SWKS) 0.1 $1.6M 20k 84.21
Unilever (UL) 0.1 $1.5M 38k 40.78
Mondelez Int (MDLZ) 0.1 $1.6M 38k 41.86
U.S. Bancorp (USB) 0.1 $1.4M 35k 41.01
Bank of America Corporation (BAC) 0.1 $1.5M 94k 15.58
Devon Energy Corporation (DVN) 0.1 $1.4M 39k 37.08
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 18k 82.20
Morgan Stanley (MS) 0.1 $1.5M 48k 31.50
Clorox Company (CLX) 0.1 $1.4M 12k 115.50
Energy Transfer Equity (ET) 0.1 $1.5M 72k 20.80
Buffalo Wild Wings 0.1 $1.5M 7.6k 193.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.5M 24k 62.64
Servicenow (NOW) 0.1 $1.4M 21k 69.45
Cyberark Software (CYBR) 0.1 $1.4M 28k 50.13
Monster Beverage Corp (MNST) 0.1 $1.4M 10k 135.10
LKQ Corporation (LKQ) 0.1 $1.3M 45k 28.37
Amgen (AMGN) 0.1 $1.3M 9.4k 138.37
IPG Photonics Corporation (IPGP) 0.1 $1.3M 17k 75.99
Middleby Corporation (MIDD) 0.1 $1.3M 12k 105.22
Wabtec Corporation (WAB) 0.1 $1.3M 15k 88.03
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 9.4k 133.95
Whitewave Foods 0.1 $1.3M 31k 40.15
Comcast Corporation (CMCSA) 0.1 $1.1M 20k 56.86
Yum! Brands (YUM) 0.1 $1.2M 15k 79.98
Honeywell International (HON) 0.1 $1.2M 12k 94.71
Marathon Oil Corporation (MRO) 0.1 $1.1M 73k 15.41
Centene Corporation (CNC) 0.1 $1.1M 21k 54.22
Utilities SPDR (XLU) 0.1 $1.2M 28k 43.28
Tesla Motors (TSLA) 0.1 $1.2M 4.8k 248.50
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 10k 107.99
O'reilly Automotive (ORLY) 0.1 $1.2M 4.9k 249.95
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 11k 100.04
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 11k 98.90
Kinder Morgan (KMI) 0.1 $1.2M 42k 27.68
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 9.2k 132.82
Eaton (ETN) 0.1 $1.1M 22k 51.32
Restoration Hardware Hldgs I 0.1 $1.1M 12k 93.27
Charles Schwab Corporation (SCHW) 0.1 $1.0M 36k 28.55
Encana Corp 0.1 $1.0M 155k 6.44
Dollar Tree (DLTR) 0.1 $952k 14k 66.68
Calgon Carbon Corporation 0.1 $1.1M 67k 15.59
WisdomTree Total Dividend Fund (DTD) 0.1 $982k 15k 67.91
WisdomTree Investments (WT) 0.1 $980k 61k 16.13
Mylan Nv 0.1 $1.0M 26k 40.28
Time Warner 0.1 $936k 14k 68.78
Cme (CME) 0.1 $812k 8.8k 92.77
Arthur J. Gallagher & Co. (AJG) 0.1 $860k 21k 41.30
Regeneron Pharmaceuticals (REGN) 0.1 $815k 1.8k 464.92
Federal Signal Corporation (FSS) 0.1 $843k 62k 13.72
Gartner (IT) 0.1 $897k 11k 83.94
Praxair 0.1 $847k 8.3k 101.91
Westar Energy 0.1 $834k 22k 38.43
SPDR Gold Trust (GLD) 0.1 $911k 8.5k 106.86
Illumina (ILMN) 0.1 $827k 4.7k 175.92
Southwest Airlines (LUV) 0.1 $943k 25k 38.05
Materials SPDR (XLB) 0.1 $880k 22k 39.93
KKR & Co 0.1 $936k 56k 16.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $914k 10k 88.65
Aegion 0.1 $809k 49k 16.49
Taiwan Semiconductor Mfg (TSM) 0.1 $655k 32k 20.75
American Express Company (AXP) 0.1 $715k 9.6k 74.15
Norfolk Southern (NSC) 0.1 $692k 9.1k 76.45
Waddell & Reed Financial 0.1 $736k 21k 34.76
Alcoa 0.1 $777k 81k 9.66
Baker Hughes Incorporated 0.1 $690k 13k 52.01
iShares Russell 1000 Index (IWB) 0.1 $795k 7.4k 107.07
Kansas City Southern 0.1 $770k 8.5k 90.87
Enterprise Financial Services (EFSC) 0.1 $791k 31k 25.17
iShares S&P 500 Growth Index (IVW) 0.1 $678k 6.3k 107.77
iShares Russell Midcap Index Fund (IWR) 0.1 $710k 4.6k 155.46
iShares Silver Trust (SLV) 0.1 $662k 48k 13.86
RealPage 0.1 $666k 40k 16.61
SPDR MSCI ACWI ex-US (CWI) 0.1 $737k 24k 30.39
FleetCor Technologies 0.1 $757k 5.5k 137.59
SPDR DJ Wilshire Small Cap 0.1 $693k 7.1k 97.50
Ishares Inc core msci emkt (IEMG) 0.1 $698k 18k 39.90
American Airls (AAL) 0.1 $729k 19k 38.82
Archer Daniels Midland Company (ADM) 0.0 $532k 13k 41.48
Sony Corporation (SONY) 0.0 $566k 23k 24.49
SYSCO Corporation (SYY) 0.0 $625k 16k 38.96
Johnson Controls 0.0 $637k 15k 41.35
Cabot Corporation (CBT) 0.0 $623k 20k 31.54
Stryker Corporation (SYK) 0.0 $586k 6.2k 94.12
Weyerhaeuser Company (WY) 0.0 $512k 19k 27.31
Agilent Technologies Inc C ommon (A) 0.0 $587k 17k 34.32
VCA Antech 0.0 $577k 11k 52.62
Ares Capital Corporation (ARCC) 0.0 $579k 40k 14.48
CPFL Energia 0.0 $523k 70k 7.50
1st Source Corporation (SRCE) 0.0 $608k 20k 30.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $534k 34k 15.71
iShares Russell Midcap Value Index (IWS) 0.0 $521k 7.8k 67.09
iShares S&P MidCap 400 Index (IJH) 0.0 $602k 4.4k 136.57
Signet Jewelers (SIG) 0.0 $629k 4.6k 136.09
iShares Dow Jones US Tele (IYZ) 0.0 $573k 21k 26.99
CHINA CORD Blood Corp 0.0 $523k 87k 6.02
Gentherm (THRM) 0.0 $654k 15k 44.91
Fs Investment Corporation 0.0 $532k 57k 9.32
Tyco International 0.0 $537k 16k 33.44
Chimera Investment Corp etf 0.0 $521k 39k 13.36
Fidelity National Information Services (FIS) 0.0 $471k 7.0k 67.13
Canadian Natl Ry (CNI) 0.0 $364k 6.4k 56.83
Monsanto Company 0.0 $446k 5.2k 85.34
Cummins (CMI) 0.0 $399k 3.7k 108.57
Harsco Corporation (NVRI) 0.0 $472k 52k 9.06
Nokia Corporation (NOK) 0.0 $443k 65k 6.77
Becton, Dickinson and (BDX) 0.0 $488k 3.7k 132.54
Occidental Petroleum Corporation (OXY) 0.0 $471k 7.1k 66.09
American Electric Power Company (AEP) 0.0 $384k 6.7k 56.91
Biogen Idec (BIIB) 0.0 $437k 1.5k 291.72
Accenture (ACN) 0.0 $471k 4.8k 98.33
Omni (OMC) 0.0 $402k 6.1k 65.84
Zimmer Holdings (ZBH) 0.0 $387k 4.1k 93.93
Invesco (IVZ) 0.0 $367k 12k 31.20
PennantPark Investment (PNNT) 0.0 $406k 63k 6.46
MetLife (MET) 0.0 $507k 11k 47.16
Jack Henry & Associates (JKHY) 0.0 $434k 6.2k 69.66
Magellan Midstream Partners 0.0 $485k 8.1k 60.11
Bank Of Montreal Cadcom (BMO) 0.0 $489k 9.0k 54.52
PowerShares QQQ Trust, Series 1 0.0 $478k 4.7k 101.77
Apollo Investment 0.0 $493k 90k 5.48
Lawson Products (DSGR) 0.0 $470k 22k 21.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $426k 2.7k 157.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $395k 3.3k 120.21
Capitol Federal Financial (CFFN) 0.0 $421k 35k 12.12
iShares Dow Jones US Healthcare (IYH) 0.0 $383k 2.7k 139.93
Delphi Automotive 0.0 $404k 5.3k 76.07
Tegna (TGNA) 0.0 $399k 18k 22.40
Welltower Inc Com reit (WELL) 0.0 $498k 7.4k 67.32
E TRADE Financial Corporation 0.0 $225k 8.5k 26.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $263k 6.9k 38.18
Leucadia National 0.0 $254k 13k 20.26
Lincoln National Corporation (LNC) 0.0 $332k 7.0k 47.52
Northrop Grumman Corporation (NOC) 0.0 $363k 2.2k 165.90
T. Rowe Price (TROW) 0.0 $358k 5.2k 69.43
Willis Group Holdings 0.0 $219k 5.3k 41.02
Automatic Data Processing (ADP) 0.0 $273k 3.4k 80.34
AmerisourceBergen (COR) 0.0 $248k 2.6k 94.95
Agrium 0.0 $233k 2.6k 89.51
Helmerich & Payne (HP) 0.0 $308k 6.5k 47.20
Anadarko Petroleum Corporation 0.0 $264k 4.4k 60.40
Halliburton Company (HAL) 0.0 $313k 8.9k 35.33
Nextera Energy (NEE) 0.0 $362k 3.7k 97.57
Mitsubishi UFJ Financial (MUFG) 0.0 $256k 42k 6.10
Shire 0.0 $306k 1.5k 204.96
Illinois Tool Works (ITW) 0.0 $344k 4.2k 82.34
General Dynamics Corporation (GD) 0.0 $307k 2.2k 137.79
Markel Corporation (MKL) 0.0 $328k 409.00 801.96
Barclays (BCS) 0.0 $257k 17k 14.76
Hershey Company (HSY) 0.0 $307k 3.3k 91.78
Janus Capital 0.0 $329k 24k 13.61
Old Republic International Corporation (ORI) 0.0 $226k 14k 15.65
Public Service Enterprise (PEG) 0.0 $341k 8.1k 42.10
Magna Intl Inc cl a (MGA) 0.0 $360k 7.5k 47.98
Fastenal Company (FAST) 0.0 $232k 6.3k 36.65
HDFC Bank (HDB) 0.0 $338k 5.5k 61.01
Highwoods Properties (HIW) 0.0 $256k 6.6k 38.76
NetEase (NTES) 0.0 $341k 2.8k 120.24
WNS 0.0 $240k 8.6k 27.99
STMicroelectronics (STM) 0.0 $283k 42k 6.82
Euronet Worldwide (EEFT) 0.0 $230k 3.1k 74.17
Hormel Foods Corporation (HRL) 0.0 $336k 5.3k 63.28
Oge Energy Corp (OGE) 0.0 $228k 8.3k 27.41
Dr. Reddy's Laboratories (RDY) 0.0 $346k 5.4k 63.86
Tata Motors 0.0 $256k 11k 22.48
Chicago Bridge & Iron Company 0.0 $265k 6.7k 39.71
ING Groep (ING) 0.0 $251k 18k 14.12
ORIX Corporation (IX) 0.0 $262k 4.0k 64.93
Smith & Nephew (SNN) 0.0 $253k 7.2k 35.00
VMware 0.0 $262k 3.3k 78.82
iShares Gold Trust 0.0 $246k 23k 10.76
Hollysys Automation Technolo (HOLI) 0.0 $243k 14k 17.52
iShares S&P 500 Value Index (IVE) 0.0 $347k 4.1k 84.12
iShares Russell 3000 Index (IWV) 0.0 $315k 2.8k 113.80
Stantec (STN) 0.0 $230k 11k 21.89
Sensata Technologies Hldg Bv 0.0 $341k 7.7k 44.30
iShares Dow Jones US Real Estate (IYR) 0.0 $266k 3.8k 70.82
Valeant Pharmaceuticals Int 0.0 $315k 1.8k 178.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $246k 1.8k 140.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $335k 4.5k 73.69
Industries N shs - a - (LYB) 0.0 $309k 3.7k 83.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $221k 2.1k 104.79
York Water Company (YORW) 0.0 $326k 16k 21.03
Jp Morgan Alerian Mlp Index 0.0 $310k 10k 30.42
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $303k 2.6k 115.43
Avg Technologies 0.0 $318k 15k 21.76
Adt 0.0 $322k 11k 29.91
Asml Holding (ASML) 0.0 $237k 2.7k 87.94
Wpp Plc- (WPP) 0.0 $260k 2.5k 104.17
Orange Sa (ORANY) 0.0 $306k 20k 15.13
Fnf (FNF) 0.0 $237k 6.7k 35.43
Keysight Technologies (KEYS) 0.0 $224k 7.3k 30.83
Ubs Group (UBS) 0.0 $253k 14k 18.49
Edgewell Pers Care (EPC) 0.0 $265k 3.3k 81.54
Care Cap Properties 0.0 $261k 7.9k 32.92
Barrick Gold Corp (GOLD) 0.0 $108k 17k 6.37
ICICI Bank (IBN) 0.0 $197k 24k 8.39
Radware Ltd ord (RDWR) 0.0 $200k 12k 16.23
Annaly Capital Management 0.0 $161k 16k 9.90
DST Systems 0.0 $208k 2.0k 104.94
Avon Products 0.0 $87k 27k 3.26
Sigma-Aldrich Corporation 0.0 $201k 1.5k 138.62
Kimball International 0.0 $207k 22k 9.44
New Oriental Education & Tech 0.0 $209k 10k 20.19
Telecom Italia S.p.A. (TIIAY) 0.0 $191k 16k 12.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $161k 19k 8.35
Layne Christensen Company 0.0 $149k 23k 6.49
Banco Santander (SAN) 0.0 $96k 18k 5.30
Gentex Corporation (GNTX) 0.0 $158k 10k 15.50
Alcatel-Lucent 0.0 $90k 25k 3.63
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $198k 12k 17.06
Opko Health (OPK) 0.0 $116k 14k 8.38
Ascena Retail 0.0 $163k 12k 13.87
Wpx Energy 0.0 $100k 15k 6.60
Ingredion Incorporated (INGR) 0.0 $214k 2.4k 87.49
Grupo Fin Santander adr b 0.0 $154k 21k 7.36
Corenergy Infrastructure Tr 0.0 $112k 25k 4.43
News Corp Class B cos (NWS) 0.0 $200k 16k 12.82
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $215k 16k 13.36
Weatherford Intl Plc ord 0.0 $98k 12k 8.48
Kimball Electronics (KE) 0.0 $196k 16k 11.93
Dhi (DHX) 0.0 $78k 11k 7.31
Wec Energy Group (WEC) 0.0 $202k 3.9k 52.20
Tallgrass Energy Gp Lp master ltd part 0.0 $199k 10k 19.90
Energizer Holdings (ENR) 0.0 $210k 5.4k 38.70
Chemours (CC) 0.0 $119k 18k 6.47
Petroleo Brasileiro SA (PBR) 0.0 $52k 12k 4.38
Hercules Offshore 0.0 $1.0k 17k 0.06
Cytori Therapeutics 0.0 $14k 40k 0.35
Lattice Semiconductor (LSCC) 0.0 $55k 14k 3.85
Abraxas Petroleum 0.0 $65k 51k 1.28
iPass 0.0 $13k 13k 1.00
Yamana Gold 0.0 $38k 23k 1.68
Athersys 0.0 $13k 12k 1.08
Turquoisehillres 0.0 $28k 11k 2.55
Sprint 0.0 $50k 13k 3.83
Provectus Biopharmaceuticals I (PVCT) 0.0 $7.1k 13k 0.56
Japan Equity Fund ietf (JEQ) 0.0 $72k 11k 6.86
Civeo 0.0 $16k 11k 1.47