Financial Counselors

Financial Counselors as of June 30, 2016

Portfolio Holdings for Financial Counselors

Financial Counselors holds 439 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 2.2 $37M 372k 100.36
iShares Russell 1000 Value Index (IWD) 1.9 $32M 311k 103.23
General Electric Company 1.8 $30M 966k 31.48
Microsoft Corporation (MSFT) 1.5 $25M 491k 51.17
Pepsi (PEP) 1.4 $24M 229k 105.94
At&t (T) 1.4 $24M 556k 43.21
SPDR S&P MidCap 400 ETF (MDY) 1.4 $23M 83k 272.23
Apple (AAPL) 1.3 $22M 233k 95.60
Verizon Communications (VZ) 1.3 $22M 395k 55.84
Exxon Mobil Corporation (XOM) 1.2 $21M 222k 93.74
Spdr S&p 500 Etf (SPY) 1.2 $21M 99k 209.48
Vanguard Europe Pacific ETF (VEA) 1.2 $20M 551k 35.36
SPDR S&P Dividend (SDY) 1.1 $19M 227k 83.92
Johnson & Johnson (JNJ) 1.1 $19M 154k 121.30
Pfizer (PFE) 1.1 $18M 508k 35.21
Heartland Financial USA (HTLF) 1.1 $18M 497k 35.29
JPMorgan Chase & Co. (JPM) 1.0 $17M 269k 62.14
Procter & Gamble Company (PG) 1.0 $16M 191k 84.67
Nic 0.9 $16M 709k 21.94
Intel Corporation (INTC) 0.9 $15M 458k 32.80
Chevron Corporation (CVX) 0.9 $15M 142k 104.83
Union Pacific Corporation (UNP) 0.9 $15M 172k 87.25
Merck & Co (MRK) 0.8 $14M 246k 57.61
Vanguard Total Stock Market ETF (VTI) 0.8 $14M 133k 107.16
Abbvie (ABBV) 0.8 $14M 227k 61.91
Facebook Inc cl a (META) 0.8 $13M 113k 114.28
iShares MSCI EAFE Index Fund (EFA) 0.8 $13M 229k 55.82
Walgreen Boots Alliance 0.7 $12M 145k 83.27
Novartis (NVS) 0.7 $12M 142k 82.51
Philip Morris International (PM) 0.7 $12M 113k 101.72
Duke Energy (DUK) 0.7 $11M 132k 85.79
Cisco Systems (CSCO) 0.7 $11M 381k 28.69
Target Corporation (TGT) 0.7 $11M 156k 69.82
Ameriprise Financial (AMP) 0.6 $11M 118k 89.85
Wal-Mart Stores (WMT) 0.6 $11M 144k 73.02
Vanguard Mid-Cap ETF (VO) 0.6 $11M 85k 123.63
Alphabet Inc Class A cs (GOOGL) 0.6 $11M 15k 703.55
Dominion Resources (D) 0.6 $10M 133k 77.93
Visa (V) 0.6 $10M 140k 74.17
McDonald's Corporation (MCD) 0.6 $10M 84k 120.34
International Paper Company (IP) 0.6 $10M 242k 42.38
UnitedHealth (UNH) 0.6 $10M 72k 141.20
Vanguard REIT ETF (VNQ) 0.6 $10M 116k 88.67
Schwab Strategic Tr cmn (SCHV) 0.6 $10M 229k 44.79
Schlumberger (SLB) 0.6 $10M 127k 79.08
Danaher Corporation (DHR) 0.6 $9.8M 97k 101.00
Vanguard S&p 500 Etf idx (VOO) 0.6 $9.9M 51k 192.20
Emerson Electric (EMR) 0.6 $9.8M 187k 52.16
General Mills (GIS) 0.6 $9.8M 137k 71.32
Chubb (CB) 0.6 $9.7M 75k 130.71
Thermo Fisher Scientific (TMO) 0.6 $9.6M 65k 147.76
Berkshire Hathaway (BRK.B) 0.6 $9.4M 65k 144.78
Waste Management (WM) 0.6 $9.3M 141k 66.27
Wells Fargo & Company (WFC) 0.6 $9.2M 194k 47.33
Starbucks Corporation (SBUX) 0.6 $9.2M 161k 57.12
Home Depot (HD) 0.5 $9.0M 70k 127.69
Costco Wholesale Corporation (COST) 0.5 $8.7M 56k 157.05
Spectra Energy 0.5 $8.8M 239k 36.63
International Business Machines (IBM) 0.5 $8.8M 58k 151.78
Coca-Cola Company (KO) 0.5 $8.5M 187k 45.33
Raytheon Company 0.5 $8.5M 62k 135.95
Oracle Corporation (ORCL) 0.5 $8.5M 207k 40.93
Celgene Corporation 0.5 $8.4M 85k 98.63
Hasbro (HAS) 0.5 $8.1M 97k 83.99
Bristol Myers Squibb (BMY) 0.5 $8.2M 112k 73.55
salesforce (CRM) 0.5 $8.2M 104k 79.41
Alphabet Inc Class C cs (GOOG) 0.5 $8.2M 12k 692.11
ConAgra Foods (CAG) 0.5 $8.0M 168k 47.81
SCANA Corporation 0.5 $8.0M 106k 75.66
Worthington Industries (WOR) 0.5 $8.1M 192k 42.30
Ecolab (ECL) 0.5 $7.9M 67k 118.61
Cerner Corporation 0.5 $7.9M 135k 58.60
Dow Chemical Company 0.5 $7.6M 153k 49.71
GlaxoSmithKline 0.5 $7.7M 177k 43.34
Nike (NKE) 0.5 $7.6M 138k 55.20
Ventas (VTR) 0.5 $7.7M 106k 72.82
PNC Financial Services (PNC) 0.5 $7.5M 93k 81.39
Royal Dutch Shell 0.5 $7.5M 133k 56.00
TJX Companies (TJX) 0.4 $7.4M 95k 77.22
Koninklijke Philips Electronics NV (PHG) 0.4 $7.2M 287k 24.94
Medtronic (MDT) 0.4 $7.0M 80k 86.78
Qualcomm (QCOM) 0.4 $6.8M 127k 53.57
Commerce Bancshares (CBSH) 0.4 $6.8M 142k 47.90
Broad 0.4 $6.9M 44k 155.40
Leggett & Platt (LEG) 0.4 $6.5M 128k 51.11
Praxair 0.4 $6.6M 59k 112.39
Vodafone Group New Adr F (VOD) 0.4 $6.5M 211k 30.89
Crown Castle Intl (CCI) 0.4 $6.6M 65k 101.44
Digital Realty Trust (DLR) 0.4 $6.4M 58k 109.00
EOG Resources (EOG) 0.4 $6.4M 77k 83.41
Dollar General (DG) 0.4 $6.4M 68k 94.00
Dentsply Sirona (XRAY) 0.4 $6.3M 101k 62.04
Williams Companies (WMB) 0.4 $6.1M 284k 21.63
Applied Materials (AMAT) 0.4 $6.1M 256k 23.97
Vanguard Emerging Markets ETF (VWO) 0.4 $6.3M 177k 35.23
Baxter International (BAX) 0.4 $6.0M 133k 45.22
Kohl's Corporation (KSS) 0.4 $6.0M 158k 37.92
Northrop Grumman Corporation (NOC) 0.4 $6.1M 27k 222.29
Kroger (KR) 0.4 $6.1M 165k 36.79
Alerian Mlp Etf 0.4 $6.1M 476k 12.72
BlackRock 0.3 $5.8M 17k 342.51
3M Company (MMM) 0.3 $5.7M 32k 175.13
EMC Corporation 0.3 $5.6M 208k 27.17
Enbridge (ENB) 0.3 $5.7M 134k 42.36
Caterpillar (CAT) 0.3 $5.5M 72k 75.81
Paychex (PAYX) 0.3 $5.5M 92k 59.50
Sonoco Products Company (SON) 0.3 $5.6M 113k 49.66
Technology SPDR (XLK) 0.3 $5.6M 128k 43.37
Vanguard Growth ETF (VUG) 0.3 $5.5M 51k 107.19
BP (BP) 0.3 $5.4M 151k 35.51
Affiliated Managers (AMG) 0.3 $5.3M 38k 140.78
FedEx Corporation (FDX) 0.3 $5.4M 36k 151.77
Eli Lilly & Co. (LLY) 0.3 $5.4M 69k 78.74
E.I. du Pont de Nemours & Company 0.3 $5.4M 83k 64.80
Ford Motor Company (F) 0.3 $5.4M 427k 12.57
Chipotle Mexican Grill (CMG) 0.3 $5.3M 13k 402.75
Reynolds American 0.3 $5.1M 95k 53.93
CBS Corporation 0.3 $5.0M 92k 54.44
Hillenbrand (HI) 0.3 $5.0M 166k 30.04
Kimberly-Clark Corporation (KMB) 0.3 $5.0M 36k 137.48
UMB Financial Corporation (UMBF) 0.3 $5.0M 94k 53.21
WisdomTree MidCap Dividend Fund (DON) 0.3 $5.0M 56k 89.50
Citigroup (C) 0.3 $5.1M 119k 42.39
Teva Pharmaceutical Industries (TEVA) 0.3 $4.8M 96k 50.23
Entergy Corporation (ETR) 0.3 $4.8M 59k 81.35
Vanguard Small-Cap Value ETF (VBR) 0.3 $4.9M 47k 105.31
Campbell Soup Company (CPB) 0.3 $4.7M 71k 66.53
Hess (HES) 0.3 $4.7M 78k 60.10
Black Hills Corporation (BKH) 0.3 $4.7M 75k 63.04
California Water Service (CWT) 0.3 $4.7M 135k 34.93
Kraft Heinz (KHC) 0.3 $4.6M 53k 88.49
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.4M 130k 34.36
United Parcel Service (UPS) 0.3 $4.5M 42k 107.72
Avery Dennison Corporation (AVY) 0.3 $4.5M 60k 74.75
Prudential Financial (PRU) 0.3 $4.5M 63k 71.35
Rogers Communications -cl B (RCI) 0.3 $4.5M 112k 40.40
ConocoPhillips (COP) 0.3 $4.3M 99k 43.60
Deere & Company (DE) 0.3 $4.4M 54k 81.03
Newmont Mining Corporation (NEM) 0.2 $4.2M 107k 39.12
Regions Financial Corporation (RF) 0.2 $4.1M 484k 8.51
Financial Select Sector SPDR (XLF) 0.2 $4.2M 183k 22.85
Pentair cs (PNR) 0.2 $4.2M 72k 58.29
Diebold Incorporated 0.2 $4.0M 163k 24.83
iShares S&P 500 Index (IVV) 0.2 $3.9M 19k 210.48
Transcanada Corp 0.2 $4.1M 91k 45.22
Rlj Lodging Trust (RLJ) 0.2 $4.0M 185k 21.45
CVS Caremark Corporation (CVS) 0.2 $3.8M 40k 95.75
Exelon Corporation (EXC) 0.2 $3.8M 104k 36.36
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.8M 32k 116.22
Great Plains Energy Incorporated 0.2 $3.7M 121k 30.40
Boeing Company (BA) 0.2 $3.6M 28k 129.85
Corning Incorporated (GLW) 0.2 $3.4M 168k 20.48
Walt Disney Company (DIS) 0.2 $3.5M 35k 97.82
Genuine Parts Company (GPC) 0.2 $3.6M 35k 101.25
Eaton Vance 0.2 $3.5M 100k 35.34
H&R Block (HRB) 0.2 $3.4M 149k 23.00
Southern Company (SO) 0.2 $3.3M 62k 53.63
Health Care SPDR (XLV) 0.2 $3.1M 43k 71.69
iShares Russell 2000 Value Index (IWN) 0.2 $3.2M 33k 97.30
CSX Corporation (CSX) 0.2 $3.1M 117k 26.08
FirstEnergy (FE) 0.2 $3.0M 85k 34.91
Berkshire Hathaway (BRK.A) 0.2 $3.0M 14.00 217000.00
iShares Russell 2000 Index (IWM) 0.2 $3.0M 26k 114.99
Mylan Nv 0.2 $3.0M 69k 43.24
Amazon (AMZN) 0.2 $2.9M 4.0k 715.70
Travelers Companies (TRV) 0.2 $2.7M 23k 119.02
Briggs & Stratton Corporation 0.2 $2.7M 125k 21.18
Fortune Brands (FBIN) 0.2 $2.7M 47k 57.97
Twenty-first Century Fox 0.2 $2.7M 99k 27.05
V.F. Corporation (VFC) 0.1 $2.6M 42k 61.49
Newell Rubbermaid (NWL) 0.1 $2.4M 50k 48.57
Darden Restaurants (DRI) 0.1 $2.6M 41k 63.34
Industrial SPDR (XLI) 0.1 $2.5M 44k 56.00
Consumer Discretionary SPDR (XLY) 0.1 $2.5M 33k 78.06
Mattel (MAT) 0.1 $2.3M 73k 31.29
Altria (MO) 0.1 $2.4M 34k 68.96
Colgate-Palmolive Company (CL) 0.1 $2.3M 31k 73.22
Constellation Brands (STZ) 0.1 $2.3M 14k 165.37
Vail Resorts (MTN) 0.1 $2.4M 18k 138.23
CMS Energy Corporation (CMS) 0.1 $2.2M 48k 45.86
U.S. Bancorp (USB) 0.1 $2.1M 53k 40.34
Abbott Laboratories (ABT) 0.1 $2.1M 55k 39.32
Goodyear Tire & Rubber Company (GT) 0.1 $2.2M 87k 25.66
United Technologies Corporation 0.1 $2.2M 21k 102.56
Energy Select Sector SPDR (XLE) 0.1 $2.2M 32k 68.25
Thomson Reuters Corp 0.1 $2.2M 56k 40.42
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 29k 78.35
iShares Dow Jones Select Dividend (DVY) 0.1 $2.2M 26k 85.29
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.2M 30k 71.66
Phillips 66 (PSX) 0.1 $2.2M 27k 79.34
Amgen (AMGN) 0.1 $2.0M 13k 152.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 35k 55.15
Icon (ICLR) 0.1 $2.0M 29k 70.02
American Airls (AAL) 0.1 $2.0M 70k 28.31
Compass Minerals International (CMP) 0.1 $1.9M 25k 74.18
Allstate Corporation (ALL) 0.1 $1.8M 26k 69.95
Shire 0.1 $1.8M 9.9k 184.09
AmSurg 0.1 $1.9M 24k 77.56
FirstMerit Corporation 0.1 $1.9M 94k 20.27
Intercontinental Exchange (ICE) 0.1 $1.8M 7.1k 255.91
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 29k 57.25
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 17k 95.78
Cintas Corporation (CTAS) 0.1 $1.7M 17k 98.11
Clorox Company (CLX) 0.1 $1.6M 12k 138.43
Domino's Pizza (DPZ) 0.1 $1.6M 12k 131.36
Unilever (UL) 0.1 $1.7M 36k 47.92
Utilities SPDR (XLU) 0.1 $1.6M 31k 52.47
O'reilly Automotive (ORLY) 0.1 $1.7M 6.3k 271.13
Mondelez Int (MDLZ) 0.1 $1.6M 36k 45.51
Edwards Lifesciences (EW) 0.1 $1.6M 16k 99.74
LKQ Corporation (LKQ) 0.1 $1.5M 47k 31.69
Honeywell International (HON) 0.1 $1.4M 12k 116.34
VCA Antech 0.1 $1.5M 22k 67.60
Centene Corporation (CNC) 0.1 $1.6M 22k 71.37
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 9.1k 168.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.5M 21k 71.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 51k 28.63
Tortoise Energy Infrastructure 0.1 $1.6M 50k 30.78
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 42k 35.41
American Tower Reit (AMT) 0.1 $1.5M 13k 113.60
Eaton (ETN) 0.1 $1.5M 25k 59.72
Ishares Inc core msci emkt (IEMG) 0.1 $1.6M 37k 41.84
Paypal Holdings (PYPL) 0.1 $1.6M 43k 36.51
Bank of America Corporation (BAC) 0.1 $1.3M 99k 13.27
Devon Energy Corporation (DVN) 0.1 $1.4M 38k 36.24
Ameren Corporation (AEE) 0.1 $1.4M 26k 53.58
Encana Corp 0.1 $1.4M 181k 7.79
Weyerhaeuser Company (WY) 0.1 $1.3M 43k 29.77
Westar Energy 0.1 $1.3M 23k 56.07
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 12k 115.70
Express Scripts Holding 0.1 $1.4M 19k 75.77
Whitewave Foods 0.1 $1.3M 29k 46.94
Comcast Corporation (CMCSA) 0.1 $1.2M 18k 65.21
Yum! Brands (YUM) 0.1 $1.2M 14k 82.89
Novo Nordisk A/S (NVO) 0.1 $1.1M 21k 53.80
SPDR Gold Trust (GLD) 0.1 $1.2M 9.2k 126.52
Middleby Corporation (MIDD) 0.1 $1.2M 11k 115.23
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 9.0k 137.16
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 11k 105.30
WisdomTree Total Dividend Fund (DTD) 0.1 $1.1M 15k 76.76
SPDR DJ Wilshire Small Cap 0.1 $1.2M 11k 104.46
Vanguard Energy ETF (VDE) 0.1 $1.2M 12k 95.09
Acadia Healthcare (ACHC) 0.1 $1.2M 22k 55.39
Orbital Atk 0.1 $1.2M 15k 85.14
Monster Beverage Corp (MNST) 0.1 $1.2M 7.3k 160.78
Time Warner 0.1 $970k 13k 73.57
Arthur J. Gallagher & Co. (AJG) 0.1 $950k 20k 47.61
Tractor Supply Company (TSCO) 0.1 $962k 11k 91.20
Gartner (IT) 0.1 $1.1M 11k 97.43
Lowe's Companies (LOW) 0.1 $1.0M 13k 79.14
Verisk Analytics (VRSK) 0.1 $1.0M 13k 81.06
priceline.com Incorporated 0.1 $1.0M 802.00 1248.13
Marathon Oil Corporation (MRO) 0.1 $1.1M 70k 15.01
Activision Blizzard 0.1 $968k 24k 39.63
Core-Mark Holding Company 0.1 $1.1M 23k 46.84
Energy Transfer Equity (ET) 0.1 $1.0M 72k 14.37
Southwest Airlines (LUV) 0.1 $948k 24k 39.21
Materials SPDR (XLB) 0.1 $1.0M 22k 46.34
Enterprise Financial Services (EFSC) 0.1 $989k 36k 27.88
KKR & Co 0.1 $1.0M 85k 12.34
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.1M 35k 30.46
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.0M 13k 81.72
Aegion 0.1 $929k 48k 19.51
Taiwan Semiconductor Mfg (TSM) 0.1 $827k 32k 26.24
Cme (CME) 0.1 $828k 8.5k 97.35
Cabot Corporation (CBT) 0.1 $758k 17k 45.63
Mohawk Industries (MHK) 0.1 $809k 4.3k 189.68
Federal Signal Corporation (FSS) 0.1 $779k 61k 12.88
Netflix (NFLX) 0.1 $856k 9.4k 91.47
iShares Russell 1000 Index (IWB) 0.1 $798k 6.8k 116.82
Acuity Brands (AYI) 0.1 $818k 3.3k 248.10
West Pharmaceutical Services (WST) 0.1 $824k 11k 75.84
Calgon Carbon Corporation 0.1 $867k 66k 13.16
Kansas City Southern 0.1 $792k 8.8k 90.14
Bank Of Montreal Cadcom (BMO) 0.1 $886k 14k 63.42
iShares S&P MidCap 400 Index (IJH) 0.1 $901k 6.0k 149.44
iShares Silver Trust (SLV) 0.1 $867k 49k 17.86
iShares Russell Midcap Growth Idx. (IWP) 0.1 $754k 8.1k 93.56
Servicenow (NOW) 0.1 $792k 12k 66.44
Palo Alto Networks (PANW) 0.1 $851k 6.9k 122.68
Cyberark Software (CYBR) 0.1 $786k 16k 48.58
Under Armour Inc Cl C (UA) 0.1 $863k 24k 36.41
Norfolk Southern (NSC) 0.0 $702k 8.2k 85.18
Sony Corporation (SONY) 0.0 $658k 22k 29.36
SYSCO Corporation (SYY) 0.0 $666k 13k 50.74
Alcoa 0.0 $721k 78k 9.27
Nextera Energy (NEE) 0.0 $621k 4.8k 130.43
Stryker Corporation (SYK) 0.0 $738k 6.2k 119.88
CPFL Energia 0.0 $730k 57k 12.85
1st Source Corporation (SRCE) 0.0 $620k 19k 32.38
Magellan Midstream Partners 0.0 $613k 8.1k 75.98
iShares S&P 500 Growth Index (IVW) 0.0 $700k 6.0k 116.51
iShares Dow Jones US Tele (IYZ) 0.0 $598k 18k 33.28
FleetCor Technologies 0.0 $684k 4.8k 143.19
Vanguard Information Technology ETF (VGT) 0.0 $698k 6.5k 107.06
Cbre Group Inc Cl A (CBRE) 0.0 $669k 25k 26.48
Fs Investment Corporation 0.0 $748k 83k 9.05
Tyco International 0.0 $665k 16k 42.60
Chimera Investment Corp etf 0.0 $612k 39k 15.69
Hewlett Packard Enterprise (HPE) 0.0 $748k 41k 18.27
American Express Company (AXP) 0.0 $470k 7.7k 60.78
Fidelity National Information Services (FIS) 0.0 $468k 6.4k 73.69
Monsanto Company 0.0 $433k 4.2k 103.42
Cummins (CMI) 0.0 $430k 3.8k 112.51
Becton, Dickinson and (BDX) 0.0 $442k 2.6k 169.67
Helmerich & Payne (HP) 0.0 $420k 6.3k 67.15
Baker Hughes Incorporated 0.0 $582k 13k 45.14
Intuitive Surgical (ISRG) 0.0 $584k 883.00 661.38
Occidental Petroleum Corporation (OXY) 0.0 $503k 6.7k 75.56
American Electric Power Company (AEP) 0.0 $477k 6.8k 70.03
Agilent Technologies Inc C ommon (A) 0.0 $521k 12k 44.39
Gilead Sciences (GILD) 0.0 $558k 6.7k 83.35
Illinois Tool Works (ITW) 0.0 $535k 5.1k 104.07
Accenture (ACN) 0.0 $503k 4.4k 113.31
Zimmer Holdings (ZBH) 0.0 $451k 3.7k 120.33
Seagate Technology Com Stk 0.0 $567k 23k 24.38
STMicroelectronics (STM) 0.0 $559k 95k 5.89
Ares Capital Corporation (ARCC) 0.0 $469k 33k 14.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $499k 2.0k 243.77
Skyworks Solutions (SWKS) 0.0 $443k 7.0k 63.22
Jack Henry & Associates (JKHY) 0.0 $533k 6.1k 87.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $546k 34k 16.06
iShares Russell Midcap Value Index (IWS) 0.0 $582k 7.8k 74.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $512k 3.0k 169.26
iShares Russell 3000 Index (IWV) 0.0 $446k 3.6k 123.96
CHINA CORD Blood Corp 0.0 $499k 87k 5.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $420k 3.3k 128.36
York Water Company (YORW) 0.0 $499k 16k 32.06
Vanguard Mid-Cap Value ETF (VOE) 0.0 $573k 6.4k 89.14
Tortoise MLP Fund 0.0 $489k 27k 18.45
Welltower Inc Com reit (WELL) 0.0 $567k 7.4k 76.16
Hp (HPQ) 0.0 $458k 37k 12.56
Barrick Gold Corp (GOLD) 0.0 $266k 13k 21.35
Canadian Natl Ry (CNI) 0.0 $380k 6.4k 59.07
Archer Daniels Midland Company (ADM) 0.0 $416k 9.7k 42.87
Automatic Data Processing (ADP) 0.0 $383k 4.2k 91.87
Johnson Controls 0.0 $345k 7.8k 44.23
Nokia Corporation (NOK) 0.0 $355k 62k 5.69
Waddell & Reed Financial 0.0 $344k 20k 17.20
Halliburton Company (HAL) 0.0 $323k 7.1k 45.29
General Dynamics Corporation (GD) 0.0 $284k 2.0k 139.35
Hershey Company (HSY) 0.0 $396k 3.5k 113.37
Omni (OMC) 0.0 $337k 4.1k 81.58
Janus Capital 0.0 $336k 24k 13.90
Public Service Enterprise (PEG) 0.0 $368k 7.9k 46.58
Fastenal Company (FAST) 0.0 $325k 7.3k 44.33
HDFC Bank (HDB) 0.0 $370k 5.6k 66.32
Highwoods Properties (HIW) 0.0 $347k 6.6k 52.82
PowerShares DB Com Indx Trckng Fund 0.0 $385k 25k 15.34
New Oriental Education & Tech 0.0 $344k 8.2k 41.86
NetEase (NTES) 0.0 $323k 1.7k 193.07
Under Armour (UAA) 0.0 $356k 8.9k 40.08
Sun Life Financial (SLF) 0.0 $289k 8.8k 32.83
MetLife (MET) 0.0 $303k 7.6k 39.79
Oge Energy Corp (OGE) 0.0 $263k 8.0k 32.79
Oneok Partners 0.0 $308k 7.7k 40.00
Tata Motors 0.0 $377k 11k 34.71
ORIX Corporation (IX) 0.0 $271k 4.2k 64.02
Smith & Nephew (SNN) 0.0 $262k 7.6k 34.27
Lawson Products (DSGR) 0.0 $409k 21k 19.85
iShares S&P 500 Value Index (IVE) 0.0 $397k 4.3k 92.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $334k 1.9k 179.09
iShares Dow Jones US Real Estate (IYR) 0.0 $292k 3.5k 82.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $330k 7.7k 42.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $377k 4.5k 83.28
Industries N shs - a - (LYB) 0.0 $259k 3.5k 74.34
Capitol Federal Financial (CFFN) 0.0 $348k 25k 13.93
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $330k 2.6k 127.96
iShares Dow Jones US Healthcare (IYH) 0.0 $386k 2.6k 148.29
CurrencyShares British Pound Ster. Trst 0.0 $273k 2.1k 130.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $266k 2.7k 100.04
Kinder Morgan (KMI) 0.0 $355k 19k 18.71
Ingredion Incorporated (INGR) 0.0 $304k 2.4k 129.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $262k 16k 16.65
Wpp Plc- (WPP) 0.0 $290k 2.8k 104.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $377k 9.5k 39.87
Orange Sa (ORANY) 0.0 $326k 20k 16.41
Tegna (TGNA) 0.0 $356k 15k 23.18
Wec Energy Group (WEC) 0.0 $303k 4.6k 65.37
Edgewell Pers Care (EPC) 0.0 $274k 3.3k 84.31
Ryanair Holdings (RYAAY) 0.0 $298k 4.3k 69.51
Mobile TeleSystems OJSC 0.0 $138k 17k 8.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $237k 7.1k 33.55
Annaly Capital Management 0.0 $149k 14k 11.04
Leucadia National 0.0 $207k 12k 17.36
Lincoln National Corporation (LNC) 0.0 $214k 5.5k 38.75
Martin Marietta Materials (MLM) 0.0 $211k 1.1k 191.82
Consolidated Edison (ED) 0.0 $218k 2.7k 80.44
T. Rowe Price (TROW) 0.0 $242k 3.3k 73.09
Laboratory Corp. of America Holdings 0.0 $211k 1.6k 130.41
Tyson Foods (TSN) 0.0 $217k 3.3k 66.77
Agrium 0.0 $216k 2.4k 90.53
Diageo (DEO) 0.0 $214k 1.9k 112.75
Alleghany Corporation 0.0 $205k 373.00 549.60
Mitsubishi UFJ Financial (MUFG) 0.0 $103k 23k 4.42
Markel Corporation (MKL) 0.0 $231k 242.00 954.55
Old Republic International Corporation (ORI) 0.0 $225k 12k 19.27
Xcel Energy (XEL) 0.0 $234k 5.2k 44.77
Kimball International 0.0 $239k 21k 11.37
WNS 0.0 $209k 7.8k 26.95
Enterprise Products Partners (EPD) 0.0 $203k 6.9k 29.29
Euronet Worldwide (EEFT) 0.0 $204k 2.9k 69.29
Intuit (INTU) 0.0 $241k 2.2k 111.57
Westpac Banking Corporation 0.0 $210k 9.5k 22.14
British American Tobac (BTI) 0.0 $246k 1.9k 129.27
ING Groep (ING) 0.0 $176k 17k 10.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $234k 2.9k 79.78
Carnival (CUK) 0.0 $205k 4.6k 44.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $250k 5.3k 47.01
Realty Income (O) 0.0 $234k 3.4k 69.25
iShares Gold Trust 0.0 $216k 17k 12.75
Hollysys Automation Technolo (HOLI) 0.0 $201k 12k 17.35
Vanguard Financials ETF (VFH) 0.0 $203k 4.3k 47.34
Stantec (STN) 0.0 $223k 9.2k 24.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $180k 12k 15.51
iShares Dow Jones Transport. Avg. (IYT) 0.0 $225k 1.7k 133.93
RealPage 0.0 $246k 11k 22.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $202k 1.6k 123.77
Gabelli Equity Trust (GAB) 0.0 $166k 30k 5.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $246k 2.1k 116.92
Opko Health (OPK) 0.0 $156k 17k 9.36
SPDR DJ International Real Estate ETF (RWX) 0.0 $204k 4.9k 41.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $207k 2.1k 98.57
Delphi Automotive 0.0 $241k 3.9k 62.53
Wpx Energy 0.0 $137k 15k 9.32
Jazz Pharmaceuticals (JAZZ) 0.0 $236k 1.7k 141.23
Grupo Fin Santander adr b 0.0 $228k 25k 9.08
News Corp Class B cos (NWS) 0.0 $136k 12k 11.68
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $238k 13k 18.67
Ubs Group (UBS) 0.0 $160k 12k 12.95
Kimball Electronics (KE) 0.0 $196k 16k 12.45
Usd Partners (USDP) 0.0 $142k 15k 9.65
Banco Santander (SAN) 0.0 $68k 17k 3.93
Abraxas Petroleum 0.0 $65k 57k 1.13
iPass 0.0 $16k 13k 1.23
Ascena Retail 0.0 $72k 10k 7.03
Turquoisehillres 0.0 $37k 11k 3.36
Sprint 0.0 $57k 13k 4.52
Provectus Biopharmaceuticals I (PVCT) 0.0 $5.0k 13k 0.40