Financial Counselors

Financial Counselors as of Dec. 31, 2015

Portfolio Holdings for Financial Counselors

Financial Counselors holds 444 positions in its portfolio as reported in the December 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 $39M 394k 99.48
iShares Russell 1000 Value Index (IWD) 2.2 $34M 348k 97.86
General Electric Company 1.9 $29M 920k 31.15
Microsoft Corporation (MSFT) 1.6 $24M 438k 55.48
Apple (AAPL) 1.6 $24M 229k 105.26
Verizon Communications (VZ) 1.4 $22M 479k 46.22
Pepsi (PEP) 1.4 $21M 214k 99.92
SPDR S&P MidCap 400 ETF (MDY) 1.4 $21M 84k 254.04
Spdr S&p 500 Etf (SPY) 1.4 $21M 104k 203.87
Vanguard Europe Pacific ETF (VEA) 1.3 $21M 560k 36.72
At&t (T) 1.2 $19M 557k 34.41
Exxon Mobil Corporation (XOM) 1.1 $17M 214k 77.95
SPDR S&P Dividend (SDY) 1.1 $16M 224k 73.57
Pfizer (PFE) 1.0 $16M 501k 32.28
JPMorgan Chase & Co. (JPM) 1.0 $16M 237k 66.03
Vanguard Total Stock Market ETF (VTI) 1.0 $16M 149k 104.30
Johnson & Johnson (JNJ) 1.0 $15M 148k 102.72
Nic 1.0 $15M 767k 19.68
Intel Corporation (INTC) 1.0 $15M 430k 34.45
iShares MSCI EAFE Index Fund (EFA) 1.0 $15M 253k 58.72
Cerner Corporation 0.9 $14M 238k 60.17
Procter & Gamble Company (PG) 0.9 $14M 170k 79.41
Merck & Co (MRK) 0.8 $13M 248k 52.82
Abbvie (ABBV) 0.8 $13M 220k 59.24
Emerson Electric (EMR) 0.8 $12M 259k 47.83
Facebook Inc cl a (META) 0.8 $12M 119k 104.66
Chevron Corporation (CVX) 0.8 $12M 136k 89.96
Chubb Corporation 0.8 $12M 91k 132.64
McDonald's Corporation (MCD) 0.8 $12M 102k 118.14
Walgreen Boots Alliance 0.8 $12M 141k 85.15
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 15k 778.03
PNC Financial Services (PNC) 0.8 $12M 122k 95.31
Celgene Corporation 0.7 $11M 94k 119.76
Walt Disney Company (DIS) 0.7 $11M 102k 105.08
Starbucks Corporation (SBUX) 0.7 $11M 177k 60.03
Cisco Systems (CSCO) 0.7 $10M 384k 27.15
Visa (V) 0.7 $10M 132k 77.55
Novartis (NVS) 0.7 $10M 116k 86.04
Vanguard Mid-Cap ETF (VO) 0.7 $10M 84k 120.11
Thermo Fisher Scientific (TMO) 0.6 $9.6M 67k 141.86
Philip Morris International (PM) 0.6 $9.7M 110k 87.91
Boeing Company (BA) 0.6 $9.5M 66k 144.59
UnitedHealth (UNH) 0.6 $9.5M 81k 117.64
Nike (NKE) 0.6 $9.2M 148k 62.50
Vanguard REIT ETF (VNQ) 0.6 $9.3M 116k 79.73
Lowe's Companies (LOW) 0.6 $9.0M 119k 76.04
Ameriprise Financial (AMP) 0.6 $8.8M 83k 106.42
Wal-Mart Stores (WMT) 0.6 $8.9M 145k 61.30
Danaher Corporation (DHR) 0.6 $8.8M 94k 92.88
Express Scripts Holding 0.6 $8.9M 102k 87.41
Duke Energy (DUK) 0.6 $8.9M 124k 71.39
Dominion Resources (D) 0.6 $8.7M 129k 67.64
Target Corporation (TGT) 0.6 $8.7M 119k 72.61
Costco Wholesale Corporation (COST) 0.6 $8.5M 53k 161.51
Kimberly-Clark Corporation (KMB) 0.6 $8.5M 67k 127.30
Berkshire Hathaway (BRK.B) 0.5 $8.2M 62k 132.04
Schlumberger (SLB) 0.5 $8.1M 117k 69.75
General Mills (GIS) 0.5 $7.9M 138k 57.66
Alphabet Inc Class C cs (GOOG) 0.5 $7.9M 10k 758.91
Bristol Myers Squibb (BMY) 0.5 $7.7M 112k 68.79
Oracle Corporation (ORCL) 0.5 $7.7M 212k 36.53
Waste Management (WM) 0.5 $7.5M 141k 53.37
Union Pacific Corporation (UNP) 0.5 $7.5M 96k 78.20
Dow Chemical Company 0.5 $7.6M 148k 51.48
International Business Machines (IBM) 0.5 $7.2M 53k 137.62
TJX Companies (TJX) 0.5 $7.3M 103k 70.91
Ecolab (ECL) 0.5 $7.1M 62k 114.37
GlaxoSmithKline 0.5 $7.1M 176k 40.35
Gilead Sciences (GILD) 0.5 $7.1M 71k 101.19
ConAgra Foods (CAG) 0.5 $7.1M 170k 42.16
Coca-Cola Company (KO) 0.5 $6.9M 161k 42.96
priceline.com Incorporated 0.5 $7.0M 5.5k 1274.96
Leggett & Platt (LEG) 0.4 $6.8M 161k 42.02
Kohl's Corporation (KSS) 0.4 $6.6M 138k 47.63
salesforce (CRM) 0.4 $6.5M 83k 78.40
Paychex (PAYX) 0.4 $6.4M 121k 52.89
International Paper Company (IP) 0.4 $6.4M 169k 37.70
Commerce Bancshares (CBSH) 0.4 $6.3M 149k 42.54
Alerian Mlp Etf 0.4 $6.4M 533k 12.05
Medtronic (MDT) 0.4 $6.3M 82k 76.92
FedEx Corporation (FDX) 0.4 $6.2M 42k 148.99
Kroger (KR) 0.4 $6.3M 150k 41.83
SCANA Corporation 0.4 $6.2M 102k 60.49
Worthington Industries (WOR) 0.4 $6.2M 206k 30.14
Wells Fargo & Company (WFC) 0.4 $6.0M 110k 54.36
Spectra Energy 0.4 $5.9M 245k 23.94
Prudential Financial (PRU) 0.4 $5.9M 73k 81.41
Ventas (VTR) 0.4 $5.9M 105k 56.43
Citigroup (C) 0.4 $5.9M 114k 51.75
Technology SPDR (XLK) 0.4 $5.7M 133k 42.83
Vanguard Emerging Markets ETF (VWO) 0.4 $5.8M 176k 32.71
E.I. du Pont de Nemours & Company 0.4 $5.6M 85k 66.59
Williams Companies (WMB) 0.4 $5.6M 216k 25.70
Travelers Companies (TRV) 0.3 $5.4M 48k 112.85
EMC Corporation 0.3 $5.5M 212k 25.68
Energy Select Sector SPDR (XLE) 0.3 $5.3M 88k 60.32
Baxter International (BAX) 0.3 $5.1M 134k 38.15
Teva Pharmaceutical Industries (TEVA) 0.3 $5.1M 78k 65.64
Darden Restaurants (DRI) 0.3 $5.1M 80k 63.64
Campbell Soup Company (CPB) 0.3 $5.1M 96k 52.55
EOG Resources (EOG) 0.3 $5.1M 73k 70.80
BlackRock 0.3 $5.0M 15k 340.53
Caterpillar (CAT) 0.3 $5.0M 73k 67.95
3M Company (MMM) 0.3 $5.0M 33k 150.63
H&R Block (HRB) 0.3 $5.0M 150k 33.31
Hillenbrand (HI) 0.3 $4.9M 166k 29.63
Rogers Communications -cl B (RCI) 0.3 $5.0M 145k 34.46
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.0M 27k 186.93
United Parcel Service (UPS) 0.3 $4.9M 51k 96.23
Avery Dennison Corporation (AVY) 0.3 $4.8M 76k 62.66
Koninklijke Philips Electronics NV (PHG) 0.3 $4.8M 190k 25.45
Ford Motor Company (F) 0.3 $4.8M 340k 14.09
Eli Lilly & Co. (LLY) 0.3 $4.7M 56k 84.25
Applied Materials (AMAT) 0.3 $4.7M 253k 18.67
Sonoco Products Company (SON) 0.3 $4.5M 111k 40.87
ConocoPhillips (COP) 0.3 $4.6M 98k 46.69
UMB Financial Corporation (UMBF) 0.3 $4.5M 98k 46.55
Vanguard Small-Cap Value ETF (VBR) 0.3 $4.4M 45k 98.78
BP (BP) 0.3 $4.4M 141k 31.26
Diebold Incorporated 0.3 $4.4M 146k 30.09
V.F. Corporation (VFC) 0.3 $4.3M 69k 62.25
Affiliated Managers (AMG) 0.3 $4.2M 26k 159.78
Digital Realty Trust (DLR) 0.3 $4.1M 54k 75.63
Regions Financial Corporation (RF) 0.3 $4.2M 434k 9.60
Chipotle Mexican Grill (CMG) 0.3 $4.2M 8.8k 479.89
Financial Select Sector SPDR (XLF) 0.3 $4.2M 176k 23.83
Kansas City Life Ins (KCLI) 0.3 $4.1M 108k 38.29
Reynolds American 0.3 $4.0M 88k 46.14
Entergy Corporation (ETR) 0.3 $4.0M 59k 68.37
Kraft Heinz (KHC) 0.3 $4.1M 56k 72.76
CBS Corporation 0.2 $3.9M 82k 47.13
Deere & Company (DE) 0.2 $3.9M 51k 76.27
Empire District Electric Company 0.2 $3.9M 139k 28.07
California Water Service (CWT) 0.2 $3.9M 166k 23.27
iShares S&P 500 Index (IVV) 0.2 $3.7M 18k 204.86
Vodafone Group New Adr F (VOD) 0.2 $3.8M 116k 32.26
Qualcomm (QCOM) 0.2 $3.6M 71k 49.98
Southern Company (SO) 0.2 $3.5M 76k 46.78
Black Hills Corporation (BKH) 0.2 $3.5M 76k 46.43
iShares Dow Jones Select Dividend (DVY) 0.2 $3.5M 47k 75.15
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.6M 33k 110.10
Vanguard Growth ETF (VUG) 0.2 $3.6M 34k 106.38
Great Plains Energy Incorporated 0.2 $3.4M 125k 27.31
iShares Russell 2000 Value Index (IWN) 0.2 $3.5M 38k 91.93
WisdomTree MidCap Dividend Fund (DON) 0.2 $3.4M 43k 80.50
Hasbro (HAS) 0.2 $3.2M 48k 67.35
CMS Energy Corporation (CMS) 0.2 $3.2M 89k 36.08
Health Care SPDR (XLV) 0.2 $3.3M 45k 72.02
Eaton Vance 0.2 $3.3M 101k 32.43
Corning Incorporated (GLW) 0.2 $3.1M 168k 18.28
Royal Dutch Shell 0.2 $3.1M 67k 46.04
iShares Russell 2000 Index (IWM) 0.2 $3.1M 28k 112.62
Fortune Brands (FBIN) 0.2 $3.1M 57k 55.50
Crown Castle Intl (CCI) 0.2 $3.1M 36k 86.45
Genuine Parts Company (GPC) 0.2 $3.0M 35k 85.90
Goodyear Tire & Rubber Company (GT) 0.2 $2.9M 89k 32.67
Exelon Corporation (EXC) 0.2 $2.9M 105k 27.77
Amazon (AMZN) 0.2 $3.0M 4.4k 675.85
CSX Corporation (CSX) 0.2 $2.8M 107k 25.95
Briggs & Stratton Corporation 0.2 $2.8M 163k 17.30
FirstEnergy (FE) 0.2 $2.7M 85k 31.73
Raytheon Company 0.2 $2.7M 21k 124.53
Consumer Discretionary SPDR (XLY) 0.2 $2.6M 33k 78.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.5M 79k 32.19
Abbott Laboratories (ABT) 0.2 $2.4M 54k 44.91
CVS Caremark Corporation (CVS) 0.2 $2.4M 25k 97.77
United Technologies Corporation 0.2 $2.5M 26k 96.06
Constellation Brands (STZ) 0.2 $2.5M 18k 142.47
Centene Corporation (CNC) 0.2 $2.5M 38k 65.80
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.5M 38k 66.76
Norwegian Cruise Line Hldgs (NCLH) 0.2 $2.5M 43k 58.60
Intercontinental Exchange (ICE) 0.2 $2.5M 9.8k 256.30
Industrial SPDR (XLI) 0.1 $2.4M 45k 53.01
Enbridge (ENB) 0.1 $2.4M 72k 33.18
Icon (ICLR) 0.1 $2.3M 30k 77.69
Baxalta Incorporated 0.1 $2.3M 60k 39.03
Paypal Holdings (PYPL) 0.1 $2.3M 63k 36.20
Newell Rubbermaid (NWL) 0.1 $2.1M 49k 44.07
Novo Nordisk A/S (NVO) 0.1 $2.1M 37k 58.08
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 23k 91.92
Rlj Lodging Trust (RLJ) 0.1 $2.2M 101k 21.63
Phillips 66 (PSX) 0.1 $2.2M 27k 81.81
Charles Schwab Corporation (SCHW) 0.1 $2.0M 61k 32.93
Edwards Lifesciences (EW) 0.1 $2.0M 25k 79.00
Newmont Mining Corporation (NEM) 0.1 $1.9M 108k 17.99
Berkshire Hathaway (BRK.A) 0.1 $2.0M 10.00 197800.00
Colgate-Palmolive Company (CL) 0.1 $2.1M 31k 66.63
Transcanada Corp 0.1 $2.0M 63k 32.58
AmSurg 0.1 $1.9M 26k 75.98
Skyworks Solutions (SWKS) 0.1 $2.0M 26k 76.85
Thomson Reuters Corp 0.1 $2.0M 52k 37.84
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 20k 93.95
Mohawk Industries (MHK) 0.1 $1.8M 9.4k 189.35
Altria (MO) 0.1 $1.8M 31k 58.20
Under Armour (UAA) 0.1 $1.9M 24k 80.60
Middleby Corporation (MIDD) 0.1 $1.8M 17k 107.90
FirstMerit Corporation 0.1 $1.9M 100k 18.65
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 14k 139.31
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 22k 84.24
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.8M 28k 64.94
Servicenow (NOW) 0.1 $1.8M 21k 86.58
Monster Beverage Corp (MNST) 0.1 $1.9M 13k 148.99
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 29k 60.04
Home Depot (HD) 0.1 $1.7M 13k 132.23
Allstate Corporation (ALL) 0.1 $1.7M 27k 62.08
Cintas Corporation (CTAS) 0.1 $1.7M 19k 91.04
IPG Photonics Corporation (IPGP) 0.1 $1.7M 19k 89.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 35k 50.48
Signet Jewelers (SIG) 0.1 $1.7M 14k 123.71
O'reilly Automotive (ORLY) 0.1 $1.7M 6.8k 253.47
WisdomTree Investments (WT) 0.1 $1.7M 110k 15.68
U.S. Bancorp (USB) 0.1 $1.5M 35k 42.67
Bank of America Corporation (BAC) 0.1 $1.6M 94k 16.83
Ameren Corporation (AEE) 0.1 $1.6M 36k 43.22
Amgen (AMGN) 0.1 $1.6M 9.6k 162.36
VCA Antech 0.1 $1.5M 27k 55.01
Clorox Company (CLX) 0.1 $1.5M 12k 126.85
Unilever (UL) 0.1 $1.6M 37k 43.11
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 23k 68.67
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 47k 31.64
Mondelez Int (MDLZ) 0.1 $1.6M 36k 44.83
Compass Minerals International (CMP) 0.1 $1.4M 19k 75.25
Seagate Technology Com Stk 0.1 $1.5M 40k 36.65
Buffalo Wild Wings 0.1 $1.4M 8.9k 159.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 18k 77.77
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 13k 108.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 48k 28.72
Mylan Nv 0.1 $1.4M 25k 54.07
Devon Energy Corporation (DVN) 0.1 $1.2M 37k 31.99
LKQ Corporation (LKQ) 0.1 $1.3M 43k 29.62
Honeywell International (HON) 0.1 $1.2M 12k 103.54
Illumina (ILMN) 0.1 $1.3M 6.5k 192.01
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 8.7k 139.33
Utilities SPDR (XLU) 0.1 $1.2M 28k 43.29
KKR & Co 0.1 $1.3M 80k 15.59
FleetCor Technologies 0.1 $1.3M 9.0k 142.95
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 11k 107.05
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 34k 34.58
Eaton (ETN) 0.1 $1.2M 24k 52.03
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 32k 39.40
Comcast Corporation (CMCSA) 0.1 $1.1M 19k 56.44
Yum! Brands (YUM) 0.1 $1.0M 14k 73.02
Gartner (IT) 0.1 $1.2M 13k 90.73
Southwest Airlines (LUV) 0.1 $1.1M 25k 43.07
Calgon Carbon Corporation 0.1 $1.1M 66k 17.25
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 11k 110.69
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.0M 34k 30.81
Tortoise Energy Infrastructure 0.1 $1.0M 36k 27.81
WisdomTree Total Dividend Fund (DTD) 0.1 $1.0M 15k 71.65
Time Warner 0.1 $895k 14k 64.63
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.8k 542.80
Morgan Stanley (MS) 0.1 $881k 28k 31.82
Federal Signal Corporation (FSS) 0.1 $963k 61k 15.85
Verisk Analytics (VRSK) 0.1 $979k 13k 76.90
Marathon Oil Corporation (MRO) 0.1 $888k 71k 12.59
Netflix (NFLX) 0.1 $854k 7.5k 114.32
Ares Capital Corporation (ARCC) 0.1 $927k 65k 14.25
Energy Transfer Equity (ET) 0.1 $982k 72k 13.74
Materials SPDR (XLB) 0.1 $932k 22k 43.43
Aegion 0.1 $926k 48k 19.32
Whitewave Foods 0.1 $980k 25k 38.92
American Airls (AAL) 0.1 $954k 23k 42.35
Taiwan Semiconductor Mfg (TSM) 0.1 $717k 32k 22.74
Cme (CME) 0.1 $768k 8.5k 90.64
Arthur J. Gallagher & Co. (AJG) 0.1 $828k 20k 40.95
Norfolk Southern (NSC) 0.1 $703k 8.3k 84.65
Cabot Corporation (CBT) 0.1 $775k 19k 40.89
Alcoa 0.1 $770k 78k 9.87
Praxair 0.1 $827k 8.1k 102.44
Westar Energy 0.1 $851k 20k 42.42
SPDR Gold Trust (GLD) 0.1 $837k 8.2k 101.50
iShares Russell 1000 Index (IWB) 0.1 $810k 7.2k 113.27
Kansas City Southern 0.1 $709k 9.5k 74.64
Enterprise Financial Services (EFSC) 0.1 $776k 27k 28.36
iShares S&P 500 Growth Index (IVW) 0.1 $842k 7.3k 115.80
iShares Russell Midcap Index Fund (IWR) 0.1 $751k 4.7k 160.20
RealPage 0.1 $844k 38k 22.45
SPDR DJ Wilshire Small Cap 0.1 $753k 7.6k 98.97
Restoration Hardware Hldgs I 0.1 $773k 9.7k 79.49
Fs Investment Corporation 0.1 $763k 85k 8.98
Mobileye 0.1 $828k 20k 42.31
Hewlett Packard Enterprise (HPE) 0.1 $710k 47k 15.20
American Express Company (AXP) 0.0 $661k 9.5k 69.56
Sony Corporation (SONY) 0.0 $554k 23k 24.61
SYSCO Corporation (SYY) 0.0 $649k 16k 41.01
Waddell & Reed Financial 0.0 $602k 21k 28.67
Baker Hughes Incorporated 0.0 $596k 13k 46.18
Stryker Corporation (SYK) 0.0 $569k 6.1k 92.88
Weyerhaeuser Company (WY) 0.0 $551k 18k 29.95
STMicroelectronics (STM) 0.0 $635k 95k 6.66
1st Source Corporation (SRCE) 0.0 $593k 19k 30.88
Magellan Midstream Partners 0.0 $555k 8.2k 67.95
Bank Of Montreal Cadcom (BMO) 0.0 $654k 12k 56.39
Apollo Investment 0.0 $548k 105k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $586k 34k 17.24
iShares Silver Trust (SLV) 0.0 $666k 51k 13.19
iShares Dow Jones US Tele (IYZ) 0.0 $569k 20k 28.78
CHINA CORD Blood Corp 0.0 $553k 87k 6.37
Gentherm (THRM) 0.0 $546k 12k 47.39
Palo Alto Networks (PANW) 0.0 $687k 3.9k 176.15
Cyberark Software (CYBR) 0.0 $612k 14k 45.15
Hp (HPQ) 0.0 $553k 47k 11.83
Monsanto Company 0.0 $466k 4.7k 98.46
Archer Daniels Midland Company (ADM) 0.0 $439k 12k 36.66
Northrop Grumman Corporation (NOC) 0.0 $481k 2.5k 188.85
Johnson Controls 0.0 $465k 12k 39.51
Nokia Corporation (NOK) 0.0 $440k 63k 7.02
Becton, Dickinson and (BDX) 0.0 $512k 3.3k 154.17
Nextera Energy (NEE) 0.0 $403k 3.9k 103.97
Occidental Petroleum Corporation (OXY) 0.0 $491k 7.3k 67.66
American Electric Power Company (AEP) 0.0 $414k 7.1k 58.24
Agilent Technologies Inc C ommon (A) 0.0 $518k 12k 41.77
Illinois Tool Works (ITW) 0.0 $490k 5.3k 92.75
Accenture (ACN) 0.0 $481k 4.6k 104.41
Omni (OMC) 0.0 $402k 5.3k 75.69
Zimmer Holdings (ZBH) 0.0 $405k 3.9k 102.58
NetEase (NTES) 0.0 $389k 2.1k 181.01
PennantPark Investment (PNNT) 0.0 $481k 78k 6.18
CPFL Energia 0.0 $426k 57k 7.42
Hormel Foods Corporation (HRL) 0.0 $405k 5.1k 79.01
MetLife (MET) 0.0 $446k 9.2k 48.26
Jack Henry & Associates (JKHY) 0.0 $486k 6.2k 78.01
PowerShares QQQ Trust, Series 1 0.0 $525k 4.7k 111.77
Lawson Products (DSGR) 0.0 $482k 21k 23.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $436k 2.7k 160.83
Tesla Motors (TSLA) 0.0 $495k 2.1k 240.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $406k 3.3k 124.31
Capitol Federal Financial (CFFN) 0.0 $436k 35k 12.55
York Water Company (YORW) 0.0 $391k 16k 24.95
iShares Dow Jones US Healthcare (IYH) 0.0 $400k 2.7k 149.93
Kinder Morgan (KMI) 0.0 $406k 27k 14.93
Delphi Automotive 0.0 $427k 5.0k 85.81
Tyco International 0.0 $495k 16k 31.87
Chimera Investment Corp etf 0.0 $532k 39k 13.64
Tegna (TGNA) 0.0 $399k 16k 25.51
Welltower Inc Com reit (WELL) 0.0 $517k 7.6k 68.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $273k 6.3k 43.09
Fidelity National Information Services (FIS) 0.0 $369k 6.1k 60.62
Lincoln National Corporation (LNC) 0.0 $281k 5.6k 50.27
DST Systems 0.0 $297k 2.6k 114.19
Canadian Natl Ry (CNI) 0.0 $320k 5.7k 55.96
Cummins (CMI) 0.0 $367k 4.2k 87.95
T. Rowe Price (TROW) 0.0 $266k 3.7k 71.39
Automatic Data Processing (ADP) 0.0 $358k 4.2k 84.63
Akamai Technologies (AKAM) 0.0 $341k 6.5k 52.66
AmerisourceBergen (COR) 0.0 $239k 2.3k 103.69
Helmerich & Payne (HP) 0.0 $345k 6.4k 53.57
Anadarko Petroleum Corporation 0.0 $253k 5.2k 48.63
Halliburton Company (HAL) 0.0 $284k 8.3k 34.07
Biogen Idec (BIIB) 0.0 $302k 986.00 306.29
Mitsubishi UFJ Financial (MUFG) 0.0 $237k 38k 6.21
Shire 0.0 $265k 1.3k 204.95
General Dynamics Corporation (GD) 0.0 $353k 2.6k 137.25
Markel Corporation (MKL) 0.0 $277k 314.00 882.17
Barclays (BCS) 0.0 $240k 19k 12.95
Hershey Company (HSY) 0.0 $316k 3.5k 89.14
Janus Capital 0.0 $340k 24k 14.07
Old Republic International Corporation (ORI) 0.0 $251k 14k 18.63
Public Service Enterprise (PEG) 0.0 $313k 8.1k 38.64
Magna Intl Inc cl a (MGA) 0.0 $279k 6.9k 40.55
Fastenal Company (FAST) 0.0 $299k 7.3k 40.79
HDFC Bank (HDB) 0.0 $322k 5.2k 61.59
Highwoods Properties (HIW) 0.0 $288k 6.6k 43.60
PowerShares DB Com Indx Trckng Fund 0.0 $244k 18k 13.36
New Oriental Education & Tech 0.0 $268k 8.5k 31.39
Invesco (IVZ) 0.0 $374k 11k 33.50
WNS 0.0 $250k 8.0k 31.17
Sun Life Financial (SLF) 0.0 $236k 7.6k 31.26
Tata Motors 0.0 $328k 11k 29.46
ING Groep (ING) 0.0 $257k 19k 13.48
Carnival (CUK) 0.0 $266k 4.7k 56.89
ORIX Corporation (IX) 0.0 $293k 4.2k 70.25
Smith & Nephew (SNN) 0.0 $258k 7.3k 35.58
Hollysys Automation Technolo (HOLI) 0.0 $267k 12k 22.20
iShares S&P 500 Value Index (IVE) 0.0 $383k 4.3k 88.55
iShares Russell 3000 Index (IWV) 0.0 $386k 3.2k 120.32
Stantec (STN) 0.0 $236k 9.5k 24.75
Sensata Technologies Hldg Bv 0.0 $349k 7.6k 46.08
iShares Dow Jones US Real Estate (IYR) 0.0 $321k 4.3k 74.98
iShares Dow Jones Transport. Avg. (IYT) 0.0 $236k 1.8k 134.47
Industries N shs - a - (LYB) 0.0 $312k 3.6k 86.93
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $302k 2.6k 117.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $249k 2.7k 93.01
Tortoise MLP Fund 0.0 $330k 19k 17.36
Jazz Pharmaceuticals (JAZZ) 0.0 $249k 1.8k 140.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $241k 8.9k 27.15
Avg Technologies 0.0 $282k 14k 20.06
Ingredion Incorporated (INGR) 0.0 $234k 2.4k 95.67
Adt 0.0 $318k 9.6k 33.02
Wpp Plc- (WPP) 0.0 $245k 2.1k 114.59
Orange Sa (ORANY) 0.0 $314k 19k 16.61
Ubs Group (UBS) 0.0 $298k 15k 19.40
Edgewell Pers Care (EPC) 0.0 $255k 3.3k 78.46
Ryanair Holdings (RYAAY) 0.0 $366k 4.2k 86.46
Four Corners Ppty Tr (FCPT) 0.0 $242k 10k 24.17
E TRADE Financial Corporation 0.0 $202k 6.8k 29.59
Barrick Gold Corp (GOLD) 0.0 $112k 15k 7.37
ICICI Bank (IBN) 0.0 $193k 25k 7.82
Annaly Capital Management 0.0 $122k 13k 9.38
Leucadia National 0.0 $216k 12k 17.35
Ace Limited Cmn 0.0 $218k 1.9k 116.89
Bank of New York Mellon Corporation (BK) 0.0 $202k 4.9k 41.20
Willis Group Holdings 0.0 $204k 4.2k 48.68
Comerica Incorporated (CMA) 0.0 $209k 5.0k 41.80
Laboratory Corp. of America Holdings 0.0 $207k 1.7k 123.88
Agrium 0.0 $223k 2.5k 89.20
Kimball International 0.0 $212k 22k 9.76
Telecom Italia S.p.A. (TIIAY) 0.0 $179k 14k 12.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $147k 20k 7.35
Euronet Worldwide (EEFT) 0.0 $212k 2.9k 72.40
Intuit (INTU) 0.0 $203k 2.1k 96.67
Banco Santander (SAN) 0.0 $85k 17k 4.89
Chicago Bridge & Iron Company 0.0 $228k 5.8k 39.05
Gentex Corporation (GNTX) 0.0 $161k 10k 15.98
Alcatel-Lucent 0.0 $95k 25k 3.83
iShares Gold Trust 0.0 $170k 17k 10.26
Prospect Capital Corporation (PSEC) 0.0 $204k 29k 6.97
Vanguard Financials ETF (VFH) 0.0 $208k 4.3k 48.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $230k 1.3k 174.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $165k 12k 14.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $222k 5.1k 43.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $228k 2.1k 108.11
Opko Health (OPK) 0.0 $173k 17k 10.03
Noah Holdings (NOAH) 0.0 $209k 7.5k 27.94
Ascena Retail 0.0 $106k 11k 9.90
Qihoo 360 Technologies Co Lt 0.0 $220k 3.0k 72.66
Wpx Energy 0.0 $85k 15k 5.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $228k 7.0k 32.38
Grupo Fin Santander adr b 0.0 $148k 17k 8.67
News Corp Class B cos (NWS) 0.0 $170k 12k 14.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $175k 13k 13.62
Weatherford Intl Plc ord 0.0 $93k 11k 8.43
Fnf (FNF) 0.0 $209k 6.0k 34.67
Keysight Technologies (KEYS) 0.0 $206k 7.3k 28.36
Kimball Electronics (KE) 0.0 $179k 16k 11.00
Chemours (CC) 0.0 $87k 16k 5.36
Cytori Therapeutics 0.0 $7.2k 40k 0.18
Lattice Semiconductor (LSCC) 0.0 $73k 11k 6.49
Abraxas Petroleum 0.0 $61k 57k 1.06
iPass 0.0 $13k 13k 1.00
Yamana Gold 0.0 $30k 16k 1.86
Turquoisehillres 0.0 $28k 11k 2.55
Sprint 0.0 $47k 13k 3.60
Provectus Biopharmaceuticals I (PVCT) 0.0 $5.0k 13k 0.40