Financial Counselors

Financial Counselors as of June 30, 2017

Portfolio Holdings for Financial Counselors

Financial Counselors holds 491 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.0 $40M 167k 241.77
Apple (AAPL) 1.8 $35M 245k 144.02
Microsoft Corporation (MSFT) 1.7 $34M 495k 68.93
Schwab Strategic Tr cmn (SCHV) 1.5 $30M 600k 50.18
General Electric Company 1.4 $28M 1.0M 27.01
Pepsi (PEP) 1.4 $28M 242k 115.49
JPMorgan Chase & Co. (JPM) 1.3 $26M 283k 91.40
Verizon Communications (VZ) 1.2 $24M 543k 44.66
Merck & Co (MRK) 1.1 $23M 363k 64.09
At&t (T) 1.1 $23M 598k 37.73
iShares Russell 1000 Growth Index (IWF) 1.1 $22M 182k 119.01
SPDR S&P MidCap 400 ETF (MDY) 1.1 $22M 68k 317.86
Johnson & Johnson (JNJ) 1.0 $21M 159k 132.29
Pfizer (PFE) 1.0 $21M 619k 33.59
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $20M 322k 63.17
Vanguard S&p 500 Etf idx (VOO) 1.0 $20M 89k 222.05
Exxon Mobil Corporation (XOM) 0.9 $19M 235k 80.73
Procter & Gamble Company (PG) 0.9 $19M 217k 87.15
Union Pacific Corporation (UNP) 0.9 $19M 172k 108.91
Vanguard Total Stock Market ETF (VTI) 0.9 $18M 148k 124.43
SPDR S&P Dividend (SDY) 0.9 $19M 208k 88.93
Abbvie (ABBV) 0.9 $18M 254k 72.51
Intel Corporation (INTC) 0.9 $18M 525k 33.74
Vanguard Europe Pacific ETF (VEA) 0.9 $17M 421k 41.23
Ameriprise Financial (AMP) 0.8 $17M 130k 127.29
Philip Morris International (PM) 0.8 $16M 139k 117.45
Chevron Corporation (CVX) 0.8 $16M 154k 104.33
Vanguard Mid-Cap ETF (VO) 0.8 $16M 111k 142.62
Novartis (NVS) 0.8 $16M 189k 83.47
Enbridge (ENB) 0.7 $15M 370k 39.81
Facebook Inc cl a (META) 0.7 $15M 98k 150.98
Caterpillar (CAT) 0.7 $15M 136k 107.46
Digital Realty Trust (DLR) 0.7 $15M 128k 112.95
International Paper Company (IP) 0.7 $14M 254k 56.61
Alphabet Inc Class C cs (GOOG) 0.7 $14M 16k 908.72
Cisco Systems (CSCO) 0.7 $14M 454k 31.30
Heartland Financial USA (HTLF) 0.7 $14M 304k 47.10
UnitedHealth (UNH) 0.7 $14M 76k 185.41
Vanguard REIT ETF (VNQ) 0.7 $14M 170k 83.19
McDonald's Corporation (MCD) 0.7 $14M 90k 153.16
iShares Russell 1000 Value Index (IWD) 0.7 $14M 116k 116.40
Visa (V) 0.7 $13M 141k 93.78
Nic 0.7 $13M 690k 18.95
Walgreen Boots Alliance 0.7 $13M 166k 78.31
Home Depot (HD) 0.6 $13M 82k 153.40
Alphabet Inc Class A cs (GOOGL) 0.6 $13M 14k 929.68
Berkshire Hathaway (BRK.B) 0.6 $12M 72k 169.37
Commerce Bancshares (CBSH) 0.6 $12M 211k 56.83
Hasbro (HAS) 0.6 $12M 106k 111.51
Coca-Cola Company (KO) 0.6 $12M 264k 44.85
Raytheon Company 0.6 $12M 74k 161.48
Williams Companies (WMB) 0.6 $12M 384k 30.28
Duke Energy (DUK) 0.6 $12M 139k 83.59
PNC Financial Services (PNC) 0.6 $12M 92k 124.87
Emerson Electric (EMR) 0.6 $11M 192k 59.62
Chubb (CB) 0.6 $12M 79k 145.38
Wal-Mart Stores (WMT) 0.6 $11M 149k 75.68
Thermo Fisher Scientific (TMO) 0.6 $11M 63k 174.47
Dow Chemical Company 0.5 $11M 173k 63.07
Dominion Resources (D) 0.5 $11M 138k 76.63
Amgen (AMGN) 0.5 $11M 62k 172.24
Kraft Heinz (KHC) 0.5 $11M 125k 85.64
General Mills (GIS) 0.5 $11M 191k 55.40
Amazon (AMZN) 0.5 $11M 11k 967.98
Broad 0.5 $10M 44k 233.04
Costco Wholesale Corporation (COST) 0.5 $9.9M 62k 159.92
Starbucks Corporation (SBUX) 0.5 $9.8M 168k 58.31
Fortive (FTV) 0.5 $9.7M 153k 63.35
Ecolab (ECL) 0.5 $9.4M 71k 132.75
Bristol Myers Squibb (BMY) 0.5 $9.4M 168k 55.72
Target Corporation (TGT) 0.5 $9.4M 180k 52.29
Kimberly-Clark Corporation (KMB) 0.5 $9.2M 71k 129.11
Koninklijke Philips Electronics NV (PHG) 0.5 $9.2M 257k 35.82
Celgene Corporation 0.5 $9.3M 72k 129.87
Alerian Mlp Etf 0.5 $9.3M 775k 11.94
iShares MSCI EAFE Index Fund (EFA) 0.5 $9.0M 139k 64.92
Danaher Corporation (DHR) 0.5 $9.1M 107k 84.39
Key (KEY) 0.4 $8.8M 467k 18.74
Twenty-first Century Fox 0.4 $8.6M 304k 28.34
BlackRock 0.4 $8.3M 20k 422.43
Baxter International (BAX) 0.4 $8.2M 135k 60.54
Te Connectivity Ltd for 0.4 $8.3M 105k 78.68
Northrop Grumman Corporation (NOC) 0.4 $8.0M 31k 256.71
International Business Machines (IBM) 0.4 $8.1M 53k 153.84
Royal Dutch Shell 0.4 $8.0M 148k 54.43
Ventas (VTR) 0.4 $8.1M 116k 69.48
Prudential Financial (PRU) 0.4 $7.8M 73k 108.13
Medtronic (MDT) 0.4 $7.9M 89k 88.75
Eli Lilly & Co. (LLY) 0.4 $7.6M 93k 82.30
H&R Block (HRB) 0.4 $7.7M 251k 30.91
GlaxoSmithKline 0.4 $7.7M 179k 43.12
Crown Castle Intl (CCI) 0.4 $7.6M 76k 100.18
Waste Management (WM) 0.4 $7.5M 102k 73.35
3M Company (MMM) 0.4 $7.5M 36k 208.20
ConocoPhillips (COP) 0.4 $7.5M 172k 43.96
BP (BP) 0.4 $7.3M 211k 34.65
Cerner Corporation 0.4 $7.2M 108k 66.47
Schlumberger (SLB) 0.3 $7.1M 108k 65.84
UMB Financial Corporation (UMBF) 0.3 $7.0M 94k 74.86
Affiliated Managers (AMG) 0.3 $6.9M 42k 165.85
Qualcomm (QCOM) 0.3 $6.8M 123k 55.22
salesforce (CRM) 0.3 $6.8M 79k 86.59
Technology SPDR (XLK) 0.3 $6.8M 123k 54.74
Dentsply Sirona (XRAY) 0.3 $6.9M 106k 64.84
Regions Financial Corporation (RF) 0.3 $6.7M 458k 14.64
Leggett & Platt (LEG) 0.3 $6.5M 124k 52.53
Reynolds American 0.3 $6.5M 100k 65.04
E.I. du Pont de Nemours & Company 0.3 $6.4M 80k 80.71
Ford Motor Company (F) 0.3 $6.5M 583k 11.19
Vanguard Emerging Markets ETF (VWO) 0.3 $6.4M 156k 40.74
Boeing Company (BA) 0.3 $6.3M 32k 197.76
iShares S&P 500 Index (IVV) 0.3 $6.3M 26k 243.40
TJX Companies (TJX) 0.3 $6.3M 87k 72.17
Rogers Communications -cl B (RCI) 0.3 $6.2M 132k 47.21
Pentair cs (PNR) 0.3 $6.0M 91k 66.54
CSX Corporation (CSX) 0.3 $5.8M 106k 54.56
CBS Corporation 0.3 $5.8M 91k 63.78
Deere & Company (DE) 0.3 $5.8M 47k 123.59
Worthington Industries (WOR) 0.3 $5.9M 117k 50.22
Hillenbrand (HI) 0.3 $5.7M 159k 36.10
Sonoco Products Company (SON) 0.3 $5.6M 110k 51.42
Applied Materials (AMAT) 0.3 $5.5M 134k 41.31
Avery Dennison Corporation (AVY) 0.3 $5.5M 62k 88.37
Hess (HES) 0.3 $5.5M 126k 43.87
ConAgra Foods (CAG) 0.3 $5.4M 150k 35.76
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.5M 45k 122.96
United Parcel Service (UPS) 0.3 $5.3M 48k 110.59
Paychex (PAYX) 0.3 $5.3M 93k 56.93
Transcanada Corp 0.3 $5.2M 108k 47.67
Vanguard Growth ETF (VUG) 0.3 $5.3M 42k 127.02
WisdomTree MidCap Dividend Fund (DON) 0.3 $5.3M 54k 97.72
Corning Incorporated (GLW) 0.2 $5.0M 168k 30.05
Berkshire Hathaway (BRK.A) 0.2 $4.8M 19.00 254684.21
Entergy Corporation (ETR) 0.2 $4.8M 62k 76.77
Vodafone Group New Adr F (VOD) 0.2 $4.8M 168k 28.73
Teva Pharmaceutical Industries (TEVA) 0.2 $4.7M 141k 33.22
Eaton Vance 0.2 $4.7M 100k 47.32
Compass Minerals International (CMP) 0.2 $4.5M 69k 65.29
CVS Caremark Corporation (CVS) 0.2 $4.4M 55k 80.47
Altria (MO) 0.2 $4.5M 61k 74.48
Southern Company (SO) 0.2 $4.5M 94k 47.88
CF Industries Holdings (CF) 0.2 $4.4M 156k 27.96
Black Hills Corporation (BKH) 0.2 $4.5M 67k 67.46
California Water Service (CWT) 0.2 $4.5M 122k 36.80
Financial Select Sector SPDR (XLF) 0.2 $4.5M 181k 24.66
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.4M 63k 70.20
Rlj Lodging Trust (RLJ) 0.2 $4.3M 218k 19.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.2M 103k 41.37
Hormel Foods Corporation (HRL) 0.2 $4.3M 126k 34.11
Ishares Inc core msci emkt (IEMG) 0.2 $4.1M 83k 49.96
Carnival Corporation (CCL) 0.2 $4.1M 62k 65.57
Chipotle Mexican Grill (CMG) 0.2 $4.0M 9.6k 416.07
Harley-Davidson (HOG) 0.2 $3.8M 70k 54.02
Huntington Bancshares Incorporated (HBAN) 0.2 $3.7M 274k 13.52
Campbell Soup Company (CPB) 0.2 $3.5M 68k 52.15
SCANA Corporation 0.2 $3.7M 55k 67.01
iShares Russell 2000 Value Index (IWN) 0.2 $3.7M 31k 119.06
Great Plains Energy Incorporated 0.2 $3.4M 117k 29.28
Newmont Mining Corporation (NEM) 0.2 $3.3M 103k 32.39
Nxp Semiconductors N V (NXPI) 0.2 $3.3M 31k 109.46
Comcast Corporation (CMCSA) 0.2 $3.1M 81k 38.92
U.S. Bancorp (USB) 0.2 $3.2M 61k 51.93
Health Care SPDR (XLV) 0.2 $3.2M 40k 79.26
FirstEnergy (FE) 0.2 $3.2M 110k 29.16
Genuine Parts Company (GPC) 0.2 $3.3M 36k 92.76
Goodyear Tire & Rubber Company (GT) 0.2 $3.1M 90k 34.96
Cintas Corporation (CTAS) 0.2 $3.3M 26k 126.02
Kohl's Corporation (KSS) 0.1 $3.0M 79k 38.67
V.F. Corporation (VFC) 0.1 $3.1M 54k 57.61
Mylan Nv 0.1 $2.9M 76k 38.82
Abbott Laboratories (ABT) 0.1 $2.8M 59k 48.61
Walt Disney Company (DIS) 0.1 $2.8M 26k 106.26
Nike (NKE) 0.1 $2.8M 47k 59.00
United Technologies Corporation 0.1 $2.9M 24k 122.13
Oracle Corporation (ORCL) 0.1 $2.8M 56k 50.14
Industrial SPDR (XLI) 0.1 $2.9M 42k 68.13
MGM Resorts International. (MGM) 0.1 $2.9M 91k 31.29
Consumer Discretionary SPDR (XLY) 0.1 $2.8M 32k 89.69
Intercontinental Exchange (ICE) 0.1 $2.7M 42k 65.92
CMS Energy Corporation (CMS) 0.1 $2.6M 57k 46.25
Travelers Companies (TRV) 0.1 $2.6M 21k 126.53
Colgate-Palmolive Company (CL) 0.1 $2.7M 36k 74.13
Exelon Corporation (EXC) 0.1 $2.6M 72k 36.07
iShares Russell 2000 Index (IWM) 0.1 $2.6M 19k 141.09
iShares S&P MidCap 400 Index (IJH) 0.1 $2.6M 15k 174.02
Thomson Reuters Corp 0.1 $2.6M 55k 46.30
Eaton (ETN) 0.1 $2.5M 33k 77.83
Icon (ICLR) 0.1 $2.5M 26k 97.80
Bank of America Corporation (BAC) 0.1 $2.4M 97k 24.25
Newell Rubbermaid (NWL) 0.1 $2.5M 47k 53.61
Analog Devices (ADI) 0.1 $2.3M 30k 77.80
EOG Resources (EOG) 0.1 $2.5M 27k 90.53
Unilever (UL) 0.1 $2.4M 44k 54.11
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.4M 30k 80.52
Tallgrass Energy Gp Lp master ltd part 0.1 $2.5M 97k 25.43
Progressive Corporation (PGR) 0.1 $2.2M 50k 44.09
United Rentals (URI) 0.1 $2.2M 20k 112.69
Allstate Corporation (ALL) 0.1 $2.3M 26k 88.45
Honeywell International (HON) 0.1 $2.1M 16k 133.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.3M 7.4k 310.10
Zions Bancorporation (ZION) 0.1 $2.2M 50k 43.90
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.3M 48k 48.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.2M 19k 119.21
Phillips 66 (PSX) 0.1 $2.3M 28k 82.70
Paypal Holdings (PYPL) 0.1 $2.2M 42k 53.67
Darden Restaurants (DRI) 0.1 $2.1M 23k 90.45
Halliburton Company (HAL) 0.1 $2.1M 48k 42.71
Energy Select Sector SPDR (XLE) 0.1 $2.1M 32k 64.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 37k 54.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.0M 41k 49.94
Fortune Brands (FBIN) 0.1 $2.1M 32k 65.25
American Tower Reit (AMT) 0.1 $2.1M 16k 132.32
American Airls (AAL) 0.1 $2.1M 41k 50.33
SYSCO Corporation (SYY) 0.1 $1.8M 36k 50.33
Briggs & Stratton Corporation 0.1 $1.9M 78k 24.10
Stryker Corporation (SYK) 0.1 $1.9M 14k 138.76
Encana Corp 0.1 $1.9M 211k 8.80
Weyerhaeuser Company (WY) 0.1 $1.7M 52k 33.51
Intuit (INTU) 0.1 $1.9M 14k 132.79
Middleby Corporation (MIDD) 0.1 $1.8M 15k 121.52
Vail Resorts (MTN) 0.1 $1.8M 9.0k 202.85
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 13k 135.64
SPDR DJ Wilshire Small Cap 0.1 $1.9M 15k 123.17
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 31k 62.39
Monster Beverage Corp (MNST) 0.1 $1.7M 35k 49.68
FedEx Corporation (FDX) 0.1 $1.5M 7.0k 217.34
Diebold Incorporated 0.1 $1.6M 56k 28.00
Edwards Lifesciences (EW) 0.1 $1.7M 14k 118.22
LKQ Corporation (LKQ) 0.1 $1.5M 47k 32.95
Sherwin-Williams Company (SHW) 0.1 $1.7M 4.7k 350.87
Wells Fargo & Company (WFC) 0.1 $1.7M 30k 55.41
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 11k 141.42
Gartner (IT) 0.1 $1.6M 13k 123.52
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 28k 59.32
Shire 0.1 $1.6M 9.6k 165.25
Clorox Company (CLX) 0.1 $1.7M 13k 133.25
Constellation Brands (STZ) 0.1 $1.6M 8.5k 193.76
CBOE Holdings (CBOE) 0.1 $1.6M 17k 91.41
KKR & Co 0.1 $1.6M 84k 18.60
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.7M 41k 40.97
Mondelez Int (MDLZ) 0.1 $1.6M 36k 43.19
Ameren Corporation (AEE) 0.1 $1.4M 25k 54.66
Praxair 0.1 $1.5M 11k 132.53
priceline.com Incorporated 0.1 $1.4M 730.00 1869.86
Bank of the Ozarks 0.1 $1.5M 32k 46.87
Lam Research Corporation 0.1 $1.3M 9.4k 141.47
Southwest Airlines (LUV) 0.1 $1.5M 24k 62.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 4.7k 287.28
West Pharmaceutical Services (WST) 0.1 $1.4M 15k 94.50
Materials SPDR (XLB) 0.1 $1.4M 25k 53.80
Enterprise Financial Services (EFSC) 0.1 $1.4M 35k 40.79
Panhandle Oil and Gas 0.1 $1.4M 60k 23.11
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 7.5k 192.28
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 8.4k 168.96
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 15k 92.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 45k 32.59
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 10k 139.70
Tortoise Energy Infrastructure 0.1 $1.4M 51k 28.17
Alibaba Group Holding (BABA) 0.1 $1.3M 9.4k 140.89
Lamb Weston Hldgs (LW) 0.1 $1.3M 30k 44.04
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 21k 57.26
Devon Energy Corporation (DVN) 0.1 $1.2M 39k 31.96
Tractor Supply Company (TSCO) 0.1 $1.2M 22k 54.21
Microchip Technology (MCHP) 0.1 $1.3M 17k 77.16
Intuitive Surgical (ISRG) 0.1 $1.1M 1.2k 935.54
Lowe's Companies (LOW) 0.1 $1.2M 15k 77.55
Westar Energy 0.1 $1.2M 22k 53.02
Arch Capital Group (ACGL) 0.1 $1.3M 14k 93.30
Highwoods Properties (HIW) 0.1 $1.2M 23k 50.72
Thor Industries (THO) 0.1 $1.1M 11k 104.47
STMicroelectronics (STM) 0.1 $1.3M 90k 14.38
Old Dominion Freight Line (ODFL) 0.1 $1.2M 13k 95.24
Kansas City Southern 0.1 $1.3M 12k 104.66
Utilities SPDR (XLU) 0.1 $1.2M 24k 51.96
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.1M 32k 35.51
Hostess Brands 0.1 $1.2M 75k 16.09
Time Warner 0.1 $1.0M 10k 100.41
Taiwan Semiconductor Mfg (TSM) 0.1 $983k 28k 34.96
Cme (CME) 0.1 $1.0M 8.4k 125.28
BioMarin Pharmaceutical (BMRN) 0.1 $1.0M 11k 90.81
Yum! Brands (YUM) 0.1 $1.0M 14k 73.80
Federal Signal Corporation (FSS) 0.1 $1.0M 60k 17.36
Illinois Tool Works (ITW) 0.1 $960k 6.7k 143.24
SPDR Gold Trust (GLD) 0.1 $977k 8.3k 118.20
iShares Russell 1000 Index (IWB) 0.1 $966k 7.1k 135.18
Align Technology (ALGN) 0.1 $1.0M 6.8k 150.18
Bank Of Montreal Cadcom (BMO) 0.1 $955k 13k 73.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 14k 78.16
Schwab U S Small Cap ETF (SCHA) 0.1 $917k 14k 63.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $946k 16k 57.74
Johnson Controls International Plc equity (JCI) 0.1 $919k 21k 43.36
MasterCard Incorporated (MA) 0.0 $822k 6.8k 121.51
Norfolk Southern (NSC) 0.0 $889k 7.3k 121.68
Cabot Corporation (CBT) 0.0 $781k 15k 53.43
Baker Hughes Incorporated 0.0 $717k 13k 54.52
Nextera Energy (NEE) 0.0 $712k 5.1k 140.21
Occidental Petroleum Corporation (OXY) 0.0 $718k 12k 59.85
Gilead Sciences (GILD) 0.0 $855k 12k 70.78
Pioneer Natural Resources 0.0 $776k 4.9k 159.61
Netflix (NFLX) 0.0 $721k 4.8k 149.37
Zimmer Holdings (ZBH) 0.0 $798k 6.2k 128.40
Calgon Carbon Corporation 0.0 $860k 57k 15.10
1st Source Corporation (SRCE) 0.0 $877k 18k 47.96
iShares S&P 500 Growth Index (IVW) 0.0 $763k 5.6k 136.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $827k 7.6k 108.15
Vanguard Information Technology ETF (VGT) 0.0 $812k 5.8k 140.80
Tortoise MLP Fund 0.0 $712k 38k 18.59
Aegion 0.0 $884k 40k 21.89
Diamondback Energy (FANG) 0.0 $844k 9.5k 88.80
Dell Technologies Inc Class V equity 0.0 $824k 14k 61.12
American Express Company (AXP) 0.0 $631k 7.5k 84.22
Monsanto Company 0.0 $599k 5.1k 118.43
Automatic Data Processing (ADP) 0.0 $543k 5.3k 102.39
Becton, Dickinson and (BDX) 0.0 $601k 3.1k 195.13
Total (TTE) 0.0 $505k 10k 49.58
Accenture (ACN) 0.0 $513k 4.1k 123.76
Hershey Company (HSY) 0.0 $670k 6.2k 107.42
Patterson-UTI Energy (PTEN) 0.0 $678k 34k 20.18
Fastenal Company (FAST) 0.0 $520k 12k 43.49
HDFC Bank (HDB) 0.0 $504k 5.8k 87.03
Marathon Oil Corporation (MRO) 0.0 $704k 59k 11.85
New Oriental Education & Tech 0.0 $523k 7.4k 70.51
Activision Blizzard 0.0 $569k 9.9k 57.60
Oge Energy Corp (OGE) 0.0 $505k 15k 34.82
Jack Henry & Associates (JKHY) 0.0 $696k 6.7k 103.87
iShares Russell Midcap Value Index (IWS) 0.0 $605k 7.2k 84.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $542k 2.8k 196.80
iShares Silver Trust (SLV) 0.0 $606k 39k 15.58
iShares Dow Jones US Tele (IYZ) 0.0 $548k 17k 32.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $532k 5.7k 92.60
O'reilly Automotive (ORLY) 0.0 $548k 2.5k 218.68
York Water Company (YORW) 0.0 $536k 15k 34.85
Kinder Morgan (KMI) 0.0 $521k 27k 19.17
Welltower Inc Com reit (WELL) 0.0 $596k 8.0k 74.88
Hp (HPQ) 0.0 $530k 30k 17.48
Ryanair Holdings (RYAAY) 0.0 $551k 5.1k 107.62
Hewlett Packard Enterprise (HPE) 0.0 $671k 40k 16.59
Arconic 0.0 $573k 25k 22.64
Yum China Holdings (YUMC) 0.0 $544k 14k 39.40
Energy Transfer Partners 0.0 $665k 33k 20.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $319k 6.9k 46.36
Fidelity National Information Services (FIS) 0.0 $481k 5.6k 85.33
Lincoln National Corporation (LNC) 0.0 $320k 4.7k 67.57
Canadian Natl Ry (CNI) 0.0 $464k 5.7k 81.13
Archer Daniels Midland Company (ADM) 0.0 $431k 10k 41.37
Consolidated Edison (ED) 0.0 $317k 3.9k 80.78
Lincoln Electric Holdings (LECO) 0.0 $460k 5.0k 92.00
NVIDIA Corporation (NVDA) 0.0 $321k 2.2k 144.40
Timken Company (TKR) 0.0 $357k 7.7k 46.29
Waddell & Reed Financial 0.0 $409k 22k 18.87
AmerisourceBergen (COR) 0.0 $328k 3.5k 94.66
Helmerich & Payne (HP) 0.0 $338k 6.2k 54.26
McKesson Corporation (MCK) 0.0 $420k 2.6k 164.38
Rio Tinto (RIO) 0.0 $341k 8.1k 42.32
American Electric Power Company (AEP) 0.0 $488k 7.0k 69.41
General Dynamics Corporation (GD) 0.0 $498k 2.5k 198.17
Omni (OMC) 0.0 $309k 3.7k 82.89
Public Service Enterprise (PEG) 0.0 $324k 7.5k 43.01
Robert Half International (RHI) 0.0 $405k 8.4k 47.93
Kimball International 0.0 $346k 21k 16.70
PowerShares DB Com Indx Trckng Fund 0.0 $351k 24k 14.44
Ctrip.com International 0.0 $316k 5.9k 53.93
NetEase (NTES) 0.0 $364k 1.2k 300.58
Amdocs Ltd ord (DOX) 0.0 $342k 5.3k 64.46
Banco Santander-Chile (BSAC) 0.0 $321k 13k 25.43
CPFL Energia 0.0 $411k 26k 15.97
MetLife (MET) 0.0 $308k 5.6k 54.87
Banco Santander (SAN) 0.0 $395k 59k 6.69
Tata Motors 0.0 $342k 10k 32.97
Westpac Banking Corporation 0.0 $475k 20k 23.40
British American Tobac (BTI) 0.0 $369k 5.4k 68.46
ING Groep (ING) 0.0 $389k 22k 17.37
Carnival (CUK) 0.0 $360k 5.4k 66.10
ORIX Corporation (IX) 0.0 $424k 5.4k 77.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $329k 7.0k 47.16
Magellan Midstream Partners 0.0 $320k 4.5k 71.19
iShares Gold Trust 0.0 $304k 25k 11.96
PowerShares QQQ Trust, Series 1 0.0 $482k 3.5k 137.36
Lawson Products (DSGR) 0.0 $398k 18k 22.17
iShares S&P 500 Value Index (IVE) 0.0 $481k 4.6k 104.93
iShares Russell 3000 Index (IWV) 0.0 $455k 3.2k 144.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $355k 1.7k 213.34
Sensata Technologies Hldg Bv 0.0 $389k 9.1k 42.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $363k 8.2k 44.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $465k 3.0k 156.15
Industries N shs - a - (LYB) 0.0 $326k 3.9k 84.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $325k 3.2k 101.12
Capitol Federal Financial (CFFN) 0.0 $312k 22k 14.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $316k 2.1k 148.78
iShares Dow Jones US Healthcare (IYH) 0.0 $357k 2.1k 166.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $399k 7.1k 56.21
Yandex Nv-a (NBIS) 0.0 $337k 13k 26.23
Delphi Automotive 0.0 $443k 5.1k 87.65
Ishares Tr usa min vo (USMV) 0.0 $364k 7.4k 48.88
Aon 0.0 $499k 3.8k 133.00
Servicenow (NOW) 0.0 $452k 4.3k 106.03
Grifols S A Sponsored Adr R (GRFS) 0.0 $341k 16k 21.11
S&p Global (SPGI) 0.0 $384k 2.6k 146.01
Ihs Markit 0.0 $313k 7.1k 44.07
Janus Henderson Group Plc Ord (JHG) 0.0 $375k 11k 33.11
E TRADE Financial Corporation 0.0 $203k 5.3k 37.99
Mobile TeleSystems OJSC 0.0 $245k 29k 8.39
Annaly Capital Management 0.0 $150k 13k 12.04
Leucadia National 0.0 $215k 8.2k 26.15
Two Harbors Investment 0.0 $150k 15k 9.90
DST Systems 0.0 $264k 4.3k 61.77
Martin Marietta Materials (MLM) 0.0 $253k 1.1k 222.91
Cardinal Health (CAH) 0.0 $201k 2.6k 77.97
Cummins (CMI) 0.0 $211k 1.3k 162.56
T. Rowe Price (TROW) 0.0 $217k 2.9k 74.09
Boston Scientific Corporation (BSX) 0.0 $209k 7.5k 27.73
Morgan Stanley (MS) 0.0 $282k 6.3k 44.54
Laboratory Corp. of America Holdings 0.0 $253k 1.6k 154.17
Nokia Corporation (NOK) 0.0 $143k 23k 6.14
Tyson Foods (TSN) 0.0 $301k 4.8k 62.72
AstraZeneca (AZN) 0.0 $234k 6.9k 34.06
Kroger (KR) 0.0 $225k 9.7k 23.30
Casey's General Stores (CASY) 0.0 $268k 2.5k 107.16
Cemex SAB de CV (CX) 0.0 $253k 27k 9.40
CIGNA Corporation 0.0 $240k 1.4k 167.25
eBay (EBAY) 0.0 $300k 8.6k 34.94
NCR Corporation (VYX) 0.0 $209k 5.1k 40.88
Texas Instruments Incorporated (TXN) 0.0 $253k 3.3k 76.81
Alleghany Corporation 0.0 $222k 373.00 595.17
Mitsubishi UFJ Financial (MUFG) 0.0 $230k 34k 6.74
Markel Corporation (MKL) 0.0 $203k 208.00 975.96
Kellogg Company (K) 0.0 $299k 4.3k 69.45
Old Republic International Corporation (ORI) 0.0 $237k 12k 19.55
Sempra Energy (SRE) 0.0 $297k 2.6k 112.80
Gladstone Capital Corporation 0.0 $162k 17k 9.85
Invesco (IVZ) 0.0 $215k 6.1k 35.17
WNS 0.0 $236k 6.9k 34.38
Sun Life Financial (SLF) 0.0 $276k 7.7k 35.78
Ares Capital Corporation (ARCC) 0.0 $164k 10k 16.35
BHP Billiton (BHP) 0.0 $210k 5.9k 35.62
Euronet Worldwide (EEFT) 0.0 $203k 2.3k 87.46
Banco Itau Holding Financeira (ITUB) 0.0 $183k 17k 11.03
Oneok Partners 0.0 $244k 5.6k 43.56
Bk Nova Cad (BNS) 0.0 $276k 4.6k 60.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $270k 2.5k 109.18
Realty Income (O) 0.0 $215k 3.9k 55.13
Rockwell Automation (ROK) 0.0 $265k 1.6k 162.08
Monmouth R.E. Inv 0.0 $181k 12k 15.08
Hercules Technology Growth Capital (HTGC) 0.0 $154k 12k 13.22
Apollo Investment 0.0 $156k 24k 6.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $190k 10k 18.58
Central Fd Cda Ltd cl a 0.0 $158k 12k 13.17
Vanguard Large-Cap ETF (VV) 0.0 $249k 2.2k 110.86
Dollar General (DG) 0.0 $294k 4.1k 72.04
iShares Dow Jones US Real Estate (IYR) 0.0 $215k 2.7k 79.69
Tesla Motors (TSLA) 0.0 $273k 754.00 362.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $267k 19k 13.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $275k 1.6k 171.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $238k 1.6k 145.83
Gabelli Equity Trust (GAB) 0.0 $154k 25k 6.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $264k 1.9k 140.13
Opko Health (OPK) 0.0 $103k 16k 6.58
iShares MSCI Canada Index (EWC) 0.0 $206k 7.7k 26.74
Piedmont Office Realty Trust (PDM) 0.0 $220k 11k 21.04
Simmons First National Corporation (SFNC) 0.0 $246k 4.6k 52.97
SPDR DJ Wilshire REIT (RWR) 0.0 $208k 2.2k 92.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $255k 2.8k 91.79
BlackRock Global Energy & Resources Trus (BGR) 0.0 $188k 13k 14.14
Vermilion Energy (VET) 0.0 $273k 8.6k 31.71
Telus Ord (TU) 0.0 $236k 6.8k 34.50
Ishares High Dividend Equity F (HDV) 0.0 $209k 2.5k 82.97
New Mountain Finance Corp (NMFC) 0.0 $155k 11k 14.52
Cbre Group Inc Cl A (CBRE) 0.0 $252k 6.9k 36.35
Wpx Energy 0.0 $117k 12k 9.66
Express Scripts Holding 0.0 $226k 3.5k 63.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $145k 14k 10.58
Grupo Fin Santander adr b 0.0 $285k 30k 9.66
Monroe Cap (MRCC) 0.0 $156k 10k 15.22
Usa Compression Partners (USAC) 0.0 $229k 14k 16.36
Cdw (CDW) 0.0 $271k 4.3k 62.46
Aratana Therapeutics 0.0 $137k 19k 7.21
Fs Investment Corporation 0.0 $198k 22k 9.14
Fnf (FNF) 0.0 $264k 5.9k 44.78
Kimball Electronics (KE) 0.0 $280k 16k 18.04
Axalta Coating Sys (AXTA) 0.0 $229k 7.1k 32.05
Tegna (TGNA) 0.0 $200k 14k 14.44
Edgewell Pers Care (EPC) 0.0 $247k 3.3k 76.00
Real Estate Select Sect Spdr (XLRE) 0.0 $243k 7.6k 32.17
Alcoa (AA) 0.0 $256k 7.8k 32.69
Dxc Technology (DXC) 0.0 $253k 3.3k 76.81
Southwestern Energy Company 0.0 $88k 15k 6.05
Abraxas Petroleum 0.0 $97k 60k 1.62
Spectrum Pharmaceuticals 0.0 $77k 10k 7.46
Turquoisehillres 0.0 $29k 11k 2.64
Sprint 0.0 $100k 12k 8.21
Proteon Therapeutics 0.0 $78k 50k 1.56