Financial Counselors

Financial Counselors as of March 31, 2016

Portfolio Holdings for Financial Counselors

Financial Counselors holds 440 positions in its portfolio as reported in the March 2016 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 379k 99.78
iShares Russell 1000 Value Index (IWD) 2.0 $32M 323k 98.81
General Electric Company 1.9 $30M 947k 31.79
Apple (AAPL) 1.6 $26M 234k 108.99
Microsoft Corporation (MSFT) 1.5 $25M 447k 55.23
Pepsi (PEP) 1.4 $23M 224k 102.48
At&t (T) 1.4 $22M 557k 39.17
SPDR S&P MidCap 400 ETF (MDY) 1.3 $21M 81k 262.72
Verizon Communications (VZ) 1.3 $21M 389k 54.08
Spdr S&p 500 Etf (SPY) 1.3 $21M 102k 205.52
Heartland Financial USA (HTLF) 1.2 $19M 622k 30.79
Vanguard Europe Pacific ETF (VEA) 1.2 $19M 527k 35.88
SPDR S&P Dividend (SDY) 1.1 $18M 226k 79.93
Exxon Mobil Corporation (XOM) 1.1 $18M 212k 83.59
Johnson & Johnson (JNJ) 1.0 $16M 150k 108.20
JPMorgan Chase & Co. (JPM) 0.9 $15M 260k 59.22
Procter & Gamble Company (PG) 0.9 $15M 187k 82.31
Pfizer (PFE) 0.9 $15M 500k 29.64
Intel Corporation (INTC) 0.9 $14M 445k 32.35
Vanguard Total Stock Market ETF (VTI) 0.9 $14M 135k 104.82
iShares MSCI EAFE Index Fund (EFA) 0.8 $14M 237k 57.16
Chevron Corporation (CVX) 0.8 $13M 140k 95.40
Nic 0.8 $13M 744k 18.03
Union Pacific Corporation (UNP) 0.8 $13M 162k 79.55
Merck & Co (MRK) 0.8 $13M 239k 52.91
Facebook Inc cl a (META) 0.8 $13M 111k 114.10
Abbvie (ABBV) 0.8 $12M 218k 57.12
Walgreen Boots Alliance 0.8 $12M 144k 84.24
Alphabet Inc Class A cs (GOOGL) 0.7 $12M 15k 762.89
Cisco Systems (CSCO) 0.7 $11M 390k 28.47
Philip Morris International (PM) 0.7 $11M 114k 98.11
Visa (V) 0.7 $11M 141k 76.48
Vanguard REIT ETF (VNQ) 0.7 $11M 126k 83.80
Ameriprise Financial (AMP) 0.7 $10M 111k 94.01
Duke Energy (DUK) 0.7 $10M 129k 80.68
Wal-Mart Stores (WMT) 0.6 $10M 148k 68.49
Walt Disney Company (DIS) 0.6 $10M 102k 99.31
Emerson Electric (EMR) 0.6 $10M 187k 54.38
McDonald's Corporation (MCD) 0.6 $9.8M 78k 125.68
Dominion Resources (D) 0.6 $9.9M 131k 75.12
Novartis (NVS) 0.6 $9.8M 135k 72.44
Target Corporation (TGT) 0.6 $9.9M 120k 82.28
Vanguard Mid-Cap ETF (VO) 0.6 $9.7M 80k 121.22
Wells Fargo & Company (WFC) 0.6 $9.5M 197k 48.36
UnitedHealth (UNH) 0.6 $9.5M 74k 128.90
Starbucks Corporation (SBUX) 0.6 $9.5M 160k 59.70
Thermo Fisher Scientific (TMO) 0.6 $9.1M 65k 141.60
Nike (NKE) 0.6 $9.1M 148k 61.47
Schlumberger (SLB) 0.6 $9.0M 122k 73.75
Danaher Corporation (DHR) 0.6 $9.0M 95k 94.86
Berkshire Hathaway (BRK.B) 0.6 $8.9M 63k 141.87
International Business Machines (IBM) 0.6 $8.8M 58k 151.45
Alphabet Inc Class C cs (GOOG) 0.6 $8.9M 12k 744.96
General Mills (GIS) 0.5 $8.7M 138k 63.35
Costco Wholesale Corporation (COST) 0.5 $8.5M 54k 157.59
Home Depot (HD) 0.5 $8.5M 64k 133.43
International Paper Company (IP) 0.5 $8.6M 209k 41.04
Waste Management (WM) 0.5 $8.3M 141k 59.00
Oracle Corporation (ORCL) 0.5 $8.4M 206k 40.91
Chubb (CB) 0.5 $8.4M 71k 119.15
Celgene Corporation 0.5 $8.1M 81k 100.09
PNC Financial Services (PNC) 0.5 $7.9M 93k 84.57
Coca-Cola Company (KO) 0.5 $7.8M 168k 46.39
Leggett & Platt (LEG) 0.5 $7.8M 161k 48.40
TJX Companies (TJX) 0.5 $7.7M 98k 78.35
Dow Chemical Company 0.5 $7.6M 149k 50.86
ConAgra Foods (CAG) 0.5 $7.5M 168k 44.62
Vanguard S&p 500 Etf idx (VOO) 0.5 $7.6M 40k 188.56
Cerner Corporation 0.5 $7.4M 140k 52.96
Spectra Energy 0.5 $7.4M 243k 30.60
Koninklijke Philips Electronics NV (PHG) 0.5 $7.5M 262k 28.55
Raytheon Company 0.5 $7.4M 60k 122.64
SCANA Corporation 0.5 $7.3M 104k 70.15
Worthington Industries (WOR) 0.5 $7.2M 203k 35.64
Ecolab (ECL) 0.4 $7.1M 63k 111.53
Bristol Myers Squibb (BMY) 0.4 $7.1M 112k 63.88
Ventas (VTR) 0.4 $7.1M 113k 62.96
GlaxoSmithKline 0.4 $7.0M 172k 40.55
FedEx Corporation (FDX) 0.4 $6.8M 42k 162.72
Kohl's Corporation (KSS) 0.4 $6.8M 147k 46.61
Vodafone Group New Adr F (VOD) 0.4 $6.7M 210k 32.05
Broad 0.4 $6.7M 44k 154.50
salesforce (CRM) 0.4 $6.6M 90k 73.83
Paychex (PAYX) 0.4 $6.4M 119k 54.01
Praxair 0.4 $6.4M 56k 114.45
Royal Dutch Shell 0.4 $6.4M 130k 49.19
Commerce Bancshares (CBSH) 0.4 $6.4M 143k 44.95
Ford Motor Company (F) 0.4 $6.3M 469k 13.50
Kroger (KR) 0.4 $6.0M 156k 38.25
Chipotle Mexican Grill (CMG) 0.4 $5.9M 13k 470.95
Vanguard Emerging Markets ETF (VWO) 0.4 $5.9M 171k 34.58
Express Scripts Holding 0.4 $5.8M 85k 68.69
Medtronic (MDT) 0.4 $5.8M 77k 74.99
Dentsply Sirona (XRAY) 0.4 $5.9M 95k 61.63
Caterpillar (CAT) 0.3 $5.6M 73k 76.53
EMC Corporation 0.3 $5.6M 209k 26.65
Technology SPDR (XLK) 0.3 $5.7M 128k 44.36
Affiliated Managers (AMG) 0.3 $5.5M 34k 162.40
Baxter International (BAX) 0.3 $5.5M 134k 41.08
Avery Dennison Corporation (AVY) 0.3 $5.5M 76k 72.10
EOG Resources (EOG) 0.3 $5.5M 76k 72.58
BlackRock 0.3 $5.4M 16k 340.56
3M Company (MMM) 0.3 $5.4M 32k 166.63
Sonoco Products Company (SON) 0.3 $5.4M 111k 48.57
E.I. du Pont de Nemours & Company 0.3 $5.3M 84k 63.32
Applied Materials (AMAT) 0.3 $5.4M 255k 21.18
Kimberly-Clark Corporation (KMB) 0.3 $5.1M 38k 134.50
Northrop Grumman Corporation (NOC) 0.3 $5.2M 26k 197.89
Crown Castle Intl (CCI) 0.3 $5.2M 61k 86.49
CBS Corporation 0.3 $5.0M 91k 55.09
Digital Realty Trust (DLR) 0.3 $5.0M 56k 88.49
Hillenbrand (HI) 0.3 $5.0M 167k 29.95
CVS Caremark Corporation (CVS) 0.3 $5.0M 48k 103.73
Qualcomm (QCOM) 0.3 $4.9M 96k 51.14
Alerian Mlp Etf 0.3 $5.0M 456k 10.92
Schwab Strategic Tr cmn (SCHV) 0.3 $5.0M 115k 43.20
UMB Financial Corporation (UMBF) 0.3 $4.9M 94k 51.63
Citigroup (C) 0.3 $4.8M 116k 41.75
United Parcel Service (UPS) 0.3 $4.7M 45k 105.47
Reynolds American 0.3 $4.6M 92k 50.31
Campbell Soup Company (CPB) 0.3 $4.6M 72k 63.79
Entergy Corporation (ETR) 0.3 $4.7M 59k 79.27
Enbridge (ENB) 0.3 $4.7M 121k 38.91
Vanguard Small-Cap Value ETF (VBR) 0.3 $4.7M 46k 101.89
BP (BP) 0.3 $4.5M 150k 30.18
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.5M 132k 34.25
Teva Pharmaceutical Industries (TEVA) 0.3 $4.6M 85k 53.51
Rogers Communications -cl B (RCI) 0.3 $4.4M 111k 40.02
Black Hills Corporation (BKH) 0.3 $4.5M 76k 60.13
Prudential Financial (PRU) 0.3 $4.3M 60k 72.23
Empire District Electric Company 0.3 $4.3M 130k 33.05
California Water Service (CWT) 0.3 $4.4M 165k 26.72
Kansas City Life Ins (KCLI) 0.3 $4.3M 108k 40.00
Diebold Incorporated 0.3 $4.3M 147k 28.91
Williams Companies (WMB) 0.3 $4.2M 262k 16.07
Kraft Heinz (KHC) 0.3 $4.3M 54k 78.55
Hasbro (HAS) 0.2 $4.1M 51k 80.10
Eli Lilly & Co. (LLY) 0.2 $4.1M 56k 72.00
Great Plains Energy Incorporated 0.2 $4.0M 123k 32.25
Darden Restaurants (DRI) 0.2 $4.1M 62k 66.30
Rlj Lodging Trust (RLJ) 0.2 $4.0M 173k 22.88
H&R Block (HRB) 0.2 $3.9M 149k 26.42
V.F. Corporation (VFC) 0.2 $3.9M 60k 64.75
ConocoPhillips (COP) 0.2 $3.9M 98k 40.27
Deere & Company (DE) 0.2 $3.9M 51k 76.99
Hess (HES) 0.2 $3.8M 73k 52.65
Financial Select Sector SPDR (XLF) 0.2 $3.9M 172k 22.50
iShares S&P 500 Index (IVV) 0.2 $3.8M 18k 206.63
Exelon Corporation (EXC) 0.2 $3.7M 105k 35.86
Southern Company (SO) 0.2 $3.7M 72k 51.73
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.8M 33k 112.56
Corning Incorporated (GLW) 0.2 $3.5M 169k 20.89
Genuine Parts Company (GPC) 0.2 $3.5M 35k 99.37
Boeing Company (BA) 0.2 $3.5M 28k 126.93
WisdomTree MidCap Dividend Fund (DON) 0.2 $3.6M 42k 86.11
Regions Financial Corporation (RF) 0.2 $3.5M 440k 7.85
Berkshire Hathaway (BRK.A) 0.2 $3.4M 16.00 213437.50
Eaton Vance 0.2 $3.4M 100k 33.52
Transcanada Corp 0.2 $3.4M 86k 39.31
Vanguard Growth ETF (VUG) 0.2 $3.4M 32k 106.46
McCormick & Company, Incorporated (MKC.V) 0.2 $3.4M 35k 99.28
iShares Russell 2000 Value Index (IWN) 0.2 $3.2M 35k 93.17
Dollar General (DG) 0.2 $3.3M 38k 85.59
FirstEnergy (FE) 0.2 $3.1M 86k 35.97
Briggs & Stratton Corporation 0.2 $3.0M 127k 23.92
CSX Corporation (CSX) 0.2 $2.8M 110k 25.75
Health Care SPDR (XLV) 0.2 $2.9M 43k 67.77
Newmont Mining Corporation (NEM) 0.2 $2.9M 108k 26.58
Travelers Companies (TRV) 0.2 $3.0M 26k 116.70
iShares Russell 2000 Index (IWM) 0.2 $2.9M 26k 110.63
Fortune Brands (FBIN) 0.2 $2.9M 52k 56.03
Goodyear Tire & Rubber Company (GT) 0.2 $2.5M 76k 32.98
Seagate Technology Com Stk 0.2 $2.5M 74k 34.45
Consumer Discretionary SPDR (XLY) 0.2 $2.6M 33k 79.10
Constellation Brands (STZ) 0.1 $2.4M 16k 151.11
Amazon (AMZN) 0.1 $2.4M 4.1k 593.58
Industrial SPDR (XLI) 0.1 $2.5M 45k 55.48
Phillips 66 (PSX) 0.1 $2.4M 27k 86.57
Intercontinental Exchange (ICE) 0.1 $2.4M 10k 235.17
Baxalta Incorporated 0.1 $2.4M 58k 40.40
Abbott Laboratories (ABT) 0.1 $2.2M 54k 41.82
Edwards Lifesciences (EW) 0.1 $2.2M 25k 88.21
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 24k 93.82
United Technologies Corporation 0.1 $2.3M 23k 100.10
Vail Resorts (MTN) 0.1 $2.2M 16k 133.70
Thomson Reuters Corp 0.1 $2.2M 54k 40.49
iShares Dow Jones Select Dividend (DVY) 0.1 $2.2M 27k 81.65
Icon (ICLR) 0.1 $2.3M 31k 75.10
Twenty-first Century Fox 0.1 $2.3M 84k 27.88
U.S. Bancorp (USB) 0.1 $2.1M 53k 40.58
Newell Rubbermaid (NWL) 0.1 $2.2M 49k 44.29
Colgate-Palmolive Company (CL) 0.1 $2.1M 30k 70.66
AmSurg 0.1 $2.1M 28k 74.60
CMS Energy Corporation (CMS) 0.1 $2.0M 46k 42.44
Altria (MO) 0.1 $2.0M 32k 62.67
Energy Select Sector SPDR (XLE) 0.1 $2.0M 32k 61.89
Centene Corporation (CNC) 0.1 $2.0M 32k 61.58
FirstMerit Corporation 0.1 $2.0M 95k 21.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 35k 53.07
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.9M 28k 68.73
Compass Minerals International (CMP) 0.1 $1.7M 25k 70.85
Ameren Corporation (AEE) 0.1 $1.8M 35k 50.10
Allstate Corporation (ALL) 0.1 $1.8M 26k 67.36
Buffalo Wild Wings 0.1 $1.8M 12k 148.16
O'reilly Automotive (ORLY) 0.1 $1.8M 6.6k 273.63
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 61k 28.82
Orbital Atk 0.1 $1.7M 20k 86.96
Paypal Holdings (PYPL) 0.1 $1.8M 48k 38.60
Amgen (AMGN) 0.1 $1.6M 11k 149.92
Cintas Corporation (CTAS) 0.1 $1.6M 18k 89.80
Unilever (UL) 0.1 $1.7M 37k 45.18
Eaton (ETN) 0.1 $1.6M 25k 62.55
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 22k 62.72
LKQ Corporation (LKQ) 0.1 $1.4M 45k 31.92
VCA Antech 0.1 $1.4M 25k 57.68
Clorox Company (CLX) 0.1 $1.5M 12k 126.04
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 9.3k 162.92
Utilities SPDR (XLU) 0.1 $1.5M 31k 49.61
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 19k 81.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 21k 69.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 48k 28.98
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 43k 34.83
Mondelez Int (MDLZ) 0.1 $1.5M 36k 40.12
Monster Beverage Corp (MNST) 0.1 $1.4M 10k 133.33
Bank of America Corporation (BAC) 0.1 $1.2M 91k 13.52
Honeywell International (HON) 0.1 $1.3M 12k 112.06
Domino's Pizza (DPZ) 0.1 $1.3M 9.7k 131.89
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 10k 132.65
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 11k 108.53
Comcast Corporation (CMCSA) 0.1 $1.1M 18k 61.07
Yum! Brands (YUM) 0.1 $1.2M 14k 81.83
Gartner (IT) 0.1 $1.2M 13k 89.35
Lowe's Companies (LOW) 0.1 $1.1M 15k 75.76
Novo Nordisk A/S (NVO) 0.1 $1.2M 21k 54.20
Westar Energy 0.1 $1.2M 23k 49.62
Verisk Analytics (VRSK) 0.1 $1.1M 14k 79.90
priceline.com Incorporated 0.1 $1.1M 837.00 1289.13
Netflix (NFLX) 0.1 $1.2M 12k 102.23
SPDR Gold Trust (GLD) 0.1 $1.1M 9.1k 117.68
Under Armour (UAA) 0.1 $1.1M 12k 84.85
Southwest Airlines (LUV) 0.1 $1.1M 25k 44.79
Middleby Corporation (MIDD) 0.1 $1.2M 11k 106.75
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 7.3k 144.12
KKR & Co 0.1 $1.2M 80k 14.69
Tortoise Energy Infrastructure 0.1 $1.1M 44k 24.60
WisdomTree Total Dividend Fund (DTD) 0.1 $1.1M 15k 74.20
Vanguard Energy ETF (VDE) 0.1 $1.1M 13k 85.79
Palo Alto Networks (PANW) 0.1 $1.2M 7.3k 163.14
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 26k 41.63
Mylan Nv 0.1 $1.2M 25k 46.36
Time Warner 0.1 $988k 14k 72.54
Arthur J. Gallagher & Co. (AJG) 0.1 $899k 20k 44.49
Devon Energy Corporation (DVN) 0.1 $1.0M 38k 27.45
Encana Corp 0.1 $1.0M 165k 6.09
Ares Capital Corporation (ARCC) 0.1 $965k 65k 14.83
IPG Photonics Corporation (IPGP) 0.1 $1.0M 11k 96.07
Calgon Carbon Corporation 0.1 $929k 66k 14.02
Materials SPDR (XLB) 0.1 $959k 21k 44.79
Enterprise Financial Services (EFSC) 0.1 $959k 36k 27.03
Signet Jewelers (SIG) 0.1 $951k 7.7k 124.01
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 9.0k 111.46
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.0M 34k 30.81
Aegion 0.1 $1.0M 48k 21.09
Gentherm (THRM) 0.1 $999k 24k 41.59
Whitewave Foods 0.1 $949k 23k 40.65
Norwegian Cruise Line Hldgs (NCLH) 0.1 $945k 17k 55.28
Taiwan Semiconductor Mfg (TSM) 0.1 $829k 32k 26.20
Cme (CME) 0.1 $849k 8.8k 96.04
Charles Schwab Corporation (SCHW) 0.1 $777k 28k 28.02
Cabot Corporation (CBT) 0.1 $885k 18k 48.33
Mohawk Industries (MHK) 0.1 $820k 4.3k 190.79
Federal Signal Corporation (FSS) 0.1 $804k 61k 13.27
Alcoa 0.1 $751k 78k 9.58
Weyerhaeuser Company (WY) 0.1 $746k 24k 31.00
Marathon Oil Corporation (MRO) 0.1 $786k 71k 11.14
iShares Russell 1000 Index (IWB) 0.1 $804k 7.1k 114.03
Skyworks Solutions (SWKS) 0.1 $795k 10k 77.95
Kansas City Southern 0.1 $756k 8.8k 85.43
Bank Of Montreal Cadcom (BMO) 0.1 $849k 14k 60.70
iShares Silver Trust (SLV) 0.1 $795k 54k 14.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $787k 8.5k 92.21
SPDR DJ Wilshire Small Cap 0.1 $785k 7.8k 101.19
Servicenow (NOW) 0.1 $730k 12k 61.16
American Airls (AAL) 0.1 $804k 20k 40.99
Fs Investment Corporation 0.1 $787k 86k 9.17
Hewlett Packard Enterprise (HPE) 0.1 $731k 41k 17.72
Norfolk Southern (NSC) 0.0 $686k 8.2k 83.24
Sony Corporation (SONY) 0.0 $579k 23k 25.72
SYSCO Corporation (SYY) 0.0 $643k 14k 46.76
Baker Hughes Incorporated 0.0 $565k 13k 43.79
Stryker Corporation (SYK) 0.0 $657k 6.1k 107.25
Gilead Sciences (GILD) 0.0 $592k 6.4k 91.93
CPFL Energia 0.0 $614k 56k 10.89
West Pharmaceutical Services (WST) 0.0 $603k 8.7k 69.33
1st Source Corporation (SRCE) 0.0 $611k 19k 31.82
iShares S&P 500 Growth Index (IVW) 0.0 $711k 6.1k 115.89
iShares Russell Midcap Value Index (IWS) 0.0 $585k 8.3k 70.89
RealPage 0.0 $700k 34k 20.83
FleetCor Technologies 0.0 $718k 4.8k 148.69
Vanguard Information Technology ETF (VGT) 0.0 $722k 6.6k 109.48
Tyco International 0.0 $568k 16k 36.69
American Express Company (AXP) 0.0 $509k 8.3k 61.41
Monsanto Company 0.0 $411k 4.7k 87.82
Cummins (CMI) 0.0 $429k 3.9k 109.94
Waddell & Reed Financial 0.0 $471k 20k 23.55
Nextera Energy (NEE) 0.0 $563k 4.8k 118.25
Occidental Petroleum Corporation (OXY) 0.0 $457k 6.7k 68.38
American Electric Power Company (AEP) 0.0 $469k 7.1k 66.44
Agilent Technologies Inc C ommon (A) 0.0 $468k 12k 39.87
Illinois Tool Works (ITW) 0.0 $557k 5.4k 102.47
Accenture (ACN) 0.0 $559k 4.8k 115.35
Zimmer Holdings (ZBH) 0.0 $414k 3.9k 106.65
Illumina (ILMN) 0.0 $453k 2.8k 162.08
STMicroelectronics (STM) 0.0 $530k 95k 5.58
Energy Transfer Equity (ET) 0.0 $516k 72k 7.12
Hormel Foods Corporation (HRL) 0.0 $443k 10k 43.21
Jack Henry & Associates (JKHY) 0.0 $516k 6.1k 84.55
Magellan Midstream Partners 0.0 $555k 8.1k 68.79
PowerShares QQQ Trust, Series 1 0.0 $527k 4.8k 109.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $554k 34k 16.29
Lawson Products (DSGR) 0.0 $404k 21k 19.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $483k 3.0k 162.52
iShares Dow Jones US Tele (IYZ) 0.0 $552k 18k 30.72
CHINA CORD Blood Corp 0.0 $527k 87k 6.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $407k 3.3k 124.27
York Water Company (YORW) 0.0 $478k 16k 30.50
Kinder Morgan (KMI) 0.0 $453k 25k 17.86
Chimera Investment Corp etf 0.0 $530k 39k 13.59
Welltower Inc Com reit (WELL) 0.0 $513k 7.4k 69.35
Hp (HPQ) 0.0 $455k 37k 12.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $270k 7.0k 38.80
Fidelity National Information Services (FIS) 0.0 $395k 6.2k 63.23
Canadian Natl Ry (CNI) 0.0 $349k 5.6k 62.43
Archer Daniels Midland Company (ADM) 0.0 $366k 10k 36.32
T. Rowe Price (TROW) 0.0 $247k 3.4k 73.32
Automatic Data Processing (ADP) 0.0 $374k 4.2k 89.71
Johnson Controls 0.0 $344k 8.8k 38.94
Nokia Corporation (NOK) 0.0 $371k 63k 5.92
Becton, Dickinson and (BDX) 0.0 $395k 2.6k 151.63
Helmerich & Payne (HP) 0.0 $374k 6.4k 58.76
Halliburton Company (HAL) 0.0 $259k 7.3k 35.68
General Dynamics Corporation (GD) 0.0 $277k 2.1k 131.40
Markel Corporation (MKL) 0.0 $266k 298.00 892.62
Hershey Company (HSY) 0.0 $349k 3.8k 92.13
Omni (OMC) 0.0 $379k 4.6k 83.28
Janus Capital 0.0 $354k 24k 14.65
Public Service Enterprise (PEG) 0.0 $372k 7.9k 47.09
Fastenal Company (FAST) 0.0 $359k 7.3k 48.97
HDFC Bank (HDB) 0.0 $314k 5.1k 61.56
Highwoods Properties (HIW) 0.0 $316k 6.6k 47.84
Kimball International 0.0 $246k 22k 11.33
PowerShares DB Com Indx Trckng Fund 0.0 $334k 25k 13.31
New Oriental Education & Tech 0.0 $284k 8.2k 34.56
NetEase (NTES) 0.0 $263k 1.8k 143.32
Invesco (IVZ) 0.0 $317k 10k 30.79
Sun Life Financial (SLF) 0.0 $242k 7.5k 32.27
MetLife (MET) 0.0 $294k 6.7k 44.00
Oneok Partners 0.0 $305k 9.7k 31.44
Tata Motors 0.0 $324k 11k 29.07
Carnival (CUK) 0.0 $248k 4.6k 54.26
ORIX Corporation (IX) 0.0 $302k 4.2k 71.34
Hollysys Automation Technolo (HOLI) 0.0 $244k 12k 21.06
iShares S&P 500 Value Index (IVE) 0.0 $389k 4.3k 89.94
iShares Russell 3000 Index (IWV) 0.0 $388k 3.2k 120.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $339k 1.9k 176.56
Sensata Technologies Hldg Bv 0.0 $255k 6.6k 38.80
iShares Dow Jones US Real Estate (IYR) 0.0 $290k 3.7k 77.75
iShares Dow Jones Transport. Avg. (IYT) 0.0 $255k 1.8k 142.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $268k 6.2k 43.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $374k 4.6k 81.36
Industries N shs - a - (LYB) 0.0 $298k 3.5k 85.53
Capitol Federal Financial (CFFN) 0.0 $331k 25k 13.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $353k 2.8k 124.08
iShares Dow Jones US Healthcare (IYH) 0.0 $366k 2.6k 140.61
iShares Russell 3000 Growth Index (IUSG) 0.0 $305k 3.8k 81.23
Tortoise MLP Fund 0.0 $287k 18k 16.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $278k 5.4k 51.94
Delphi Automotive 0.0 $339k 4.5k 74.93
Avg Technologies 0.0 $310k 15k 20.75
Ingredion Incorporated (INGR) 0.0 $261k 2.4k 106.70
Wpp Plc- (WPP) 0.0 $324k 2.8k 116.50
Orange Sa (ORANY) 0.0 $320k 18k 17.36
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $269k 13k 21.10
Tegna (TGNA) 0.0 $362k 15k 23.46
Edgewell Pers Care (EPC) 0.0 $262k 3.3k 80.62
Ryanair Holdings (RYAAY) 0.0 $368k 4.3k 85.84
Barrick Gold Corp (GOLD) 0.0 $200k 15k 13.56
Annaly Capital Management 0.0 $136k 13k 10.28
Leucadia National 0.0 $201k 12k 16.15
Lincoln National Corporation (LNC) 0.0 $219k 5.6k 39.18
Consolidated Edison (ED) 0.0 $227k 3.0k 76.69
Tyson Foods (TSN) 0.0 $223k 3.3k 66.77
Agrium 0.0 $213k 2.4k 88.09
Diageo (DEO) 0.0 $205k 1.9k 108.01
Mitsubishi UFJ Financial (MUFG) 0.0 $170k 37k 4.60
Shire 0.0 $215k 1.3k 171.86
Old Republic International Corporation (ORI) 0.0 $239k 13k 18.29
Xcel Energy (XEL) 0.0 $206k 4.9k 41.89
Magna Intl Inc cl a (MGA) 0.0 $221k 5.1k 42.95
WNS 0.0 $238k 7.8k 30.69
Telecom Italia S.p.A. (TIIAY) 0.0 $150k 14k 10.80
iShares MSCI Japan Index 0.0 $115k 10k 11.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $111k 17k 6.52
Euronet Worldwide (EEFT) 0.0 $220k 3.0k 74.17
Intuit (INTU) 0.0 $218k 2.1k 103.81
Oge Energy Corp (OGE) 0.0 $208k 7.3k 28.66
Chicago Bridge & Iron Company 0.0 $206k 5.6k 36.58
ING Groep (ING) 0.0 $221k 19k 11.93
Realty Income (O) 0.0 $203k 3.2k 62.56
Smith & Nephew (SNN) 0.0 $234k 7.0k 33.27
iShares Gold Trust 0.0 $216k 18k 11.88
Stantec (STN) 0.0 $234k 9.2k 25.40
Tesla Motors (TSLA) 0.0 $200k 872.00 229.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $160k 12k 13.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $239k 2.1k 113.32
Opko Health (OPK) 0.0 $173k 17k 10.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $204k 4.9k 41.43
Ascena Retail 0.0 $118k 11k 11.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $204k 3.8k 53.57
Wpx Energy 0.0 $103k 15k 6.98
Jazz Pharmaceuticals (JAZZ) 0.0 $221k 1.7k 130.31
Grifols S A Sponsored Adr R (GRFS) 0.0 $213k 14k 15.50
Grupo Fin Santander adr b 0.0 $148k 16k 9.02
News Corp Class B cos (NWS) 0.0 $161k 12k 13.25
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $199k 12k 16.12
Alibaba Group Holding (BABA) 0.0 $223k 2.8k 78.94
Ubs Group (UBS) 0.0 $226k 14k 16.03
Kimball Electronics (KE) 0.0 $182k 16k 11.19
Wec Energy Group (WEC) 0.0 $214k 3.6k 60.20
Energizer Holdings (ENR) 0.0 $217k 5.4k 40.43
Chemours (CC) 0.0 $85k 12k 7.00
Banco Santander (SAN) 0.0 $76k 17k 4.37
Cytori Therapeutics 0.0 $8.8k 40k 0.22
Lattice Semiconductor (LSCC) 0.0 $62k 11k 5.67
Abraxas Petroleum 0.0 $58k 57k 1.01
iPass 0.0 $14k 13k 1.08
Yamana Gold 0.0 $45k 15k 3.03
Turquoisehillres 0.0 $28k 11k 2.55
Sprint 0.0 $44k 13k 3.51
Provectus Biopharmaceuticals I (PVCT) 0.0 $5.0k 13k 0.40