Financial Counselors

Financial Counselors as of Sept. 30, 2017

Portfolio Holdings for Financial Counselors

Financial Counselors holds 489 positions in its portfolio as reported in the September 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 160k 251.29
Microsoft Corporation (MSFT) 1.9 $39M 529k 74.49
Apple (AAPL) 1.8 $37M 240k 154.12
Schwab Strategic Tr cmn (SCHV) 1.5 $31M 591k 51.83
Verizon Communications (VZ) 1.4 $29M 595k 49.49
JPMorgan Chase & Co. (JPM) 1.4 $28M 291k 95.51
Pepsi (PEP) 1.3 $27M 243k 111.43
Merck & Co (MRK) 1.2 $25M 384k 64.03
At&t (T) 1.2 $24M 617k 39.17
Vanguard Europe Pacific ETF (VEA) 1.1 $23M 530k 43.34
Abbvie (ABBV) 1.1 $23M 253k 88.86
Union Pacific Corporation (UNP) 1.1 $22M 193k 115.97
Pfizer (PFE) 1.1 $22M 618k 35.70
iShares Russell 1000 Growth Index (IWF) 1.1 $22M 174k 125.16
SPDR S&P MidCap 400 ETF (MDY) 1.1 $22M 67k 326.44
Procter & Gamble Company (PG) 1.0 $21M 235k 90.98
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $21M 322k 66.08
Vanguard S&p 500 Etf idx (VOO) 1.0 $21M 90k 230.81
Johnson & Johnson (JNJ) 1.0 $20M 157k 130.01
Exxon Mobil Corporation (XOM) 1.0 $20M 247k 81.98
Intel Corporation (INTC) 1.0 $20M 529k 38.08
Dowdupont 0.9 $19M 278k 69.23
Chevron Corporation (CVX) 0.9 $19M 163k 117.50
Vanguard Total Stock Market ETF (VTI) 0.9 $19M 144k 129.53
SPDR S&P Dividend (SDY) 0.9 $18M 199k 91.32
Vanguard Mid-Cap ETF (VO) 0.8 $17M 116k 147.01
Caterpillar (CAT) 0.8 $17M 133k 124.71
Ameriprise Financial (AMP) 0.8 $16M 110k 148.51
Novartis (NVS) 0.8 $16M 191k 85.85
General Electric Company 0.8 $16M 642k 24.18
Cisco Systems (CSCO) 0.8 $16M 463k 33.63
Philip Morris International (PM) 0.8 $16M 141k 111.01
Enbridge (ENB) 0.8 $16M 371k 41.84
Facebook Inc cl a (META) 0.8 $16M 92k 170.86
Alphabet Inc Class C cs (GOOG) 0.8 $16M 16k 959.11
Heartland Financial USA (HTLF) 0.7 $15M 305k 49.40
Raytheon Company 0.7 $15M 79k 186.58
UnitedHealth (UNH) 0.7 $15M 76k 195.84
McDonald's Corporation (MCD) 0.7 $14M 92k 156.68
Visa (V) 0.7 $14M 136k 105.24
International Paper Company (IP) 0.7 $14M 248k 56.82
Amazon (AMZN) 0.7 $14M 14k 961.34
Berkshire Hathaway (BRK.B) 0.7 $14M 74k 183.31
Digital Realty Trust (DLR) 0.7 $14M 114k 118.33
Home Depot (HD) 0.7 $13M 81k 163.55
iShares Russell 1000 Value Index (IWD) 0.7 $13M 113k 118.56
Walgreen Boots Alliance 0.6 $13M 168k 77.22
Alphabet Inc Class A cs (GOOGL) 0.6 $13M 13k 973.74
PNC Financial Services (PNC) 0.6 $12M 90k 134.77
Emerson Electric (EMR) 0.6 $12M 192k 62.84
Commerce Bancshares (CBSH) 0.6 $12M 210k 57.77
Chubb (CB) 0.6 $12M 84k 142.55
Amgen (AMGN) 0.6 $12M 64k 186.45
Coca-Cola Company (KO) 0.6 $12M 260k 45.01
Wal-Mart Stores (WMT) 0.6 $12M 149k 78.14
Bristol Myers Squibb (BMY) 0.6 $12M 184k 63.74
Williams Companies (WMB) 0.6 $12M 389k 30.01
Nic 0.6 $12M 688k 17.15
Duke Energy (DUK) 0.6 $12M 139k 83.92
Thermo Fisher Scientific (TMO) 0.6 $12M 61k 189.21
Target Corporation (TGT) 0.6 $11M 194k 59.01
Dominion Resources (D) 0.5 $11M 139k 76.93
Costco Wholesale Corporation (COST) 0.5 $10M 64k 164.29
Koninklijke Philips Electronics NV (PHG) 0.5 $11M 255k 41.20
ConocoPhillips (COP) 0.5 $11M 210k 50.05
Fortive (FTV) 0.5 $11M 148k 70.79
General Mills (GIS) 0.5 $10M 193k 51.76
Celgene Corporation 0.5 $10M 69k 145.82
Broad 0.5 $10M 41k 242.54
iShares MSCI EAFE Index Fund (EFA) 0.5 $9.9M 145k 68.39
Kraft Heinz (KHC) 0.5 $9.7M 125k 77.55
Kimberly-Clark Corporation (KMB) 0.5 $9.2M 78k 117.68
Northrop Grumman Corporation (NOC) 0.5 $9.3M 33k 287.71
Royal Dutch Shell 0.5 $9.2M 147k 62.54
Danaher Corporation (DHR) 0.5 $9.3M 109k 85.78
Ecolab (ECL) 0.4 $9.0M 70k 128.61
Starbucks Corporation (SBUX) 0.4 $9.0M 168k 53.71
Key (KEY) 0.4 $9.0M 477k 18.82
International Business Machines (IBM) 0.4 $8.4M 58k 145.08
Te Connectivity Ltd for 0.4 $8.5M 102k 83.06
BP (BP) 0.4 $8.2M 215k 38.43
Waste Management (WM) 0.4 $8.0M 103k 78.27
Altria (MO) 0.4 $7.9M 125k 63.42
Twenty-first Century Fox 0.4 $8.1M 306k 26.38
Eli Lilly & Co. (LLY) 0.4 $7.8M 92k 85.54
3M Company (MMM) 0.4 $7.6M 36k 209.89
Ventas (VTR) 0.4 $7.6M 117k 65.13
Crown Castle Intl (CCI) 0.4 $7.7M 77k 99.98
Cerner Corporation 0.4 $7.3M 103k 71.32
GlaxoSmithKline 0.4 $7.3M 180k 40.60
Prudential Financial (PRU) 0.4 $7.5M 70k 106.32
Technology SPDR (XLK) 0.3 $7.3M 123k 59.12
Vanguard Emerging Markets ETF (VWO) 0.3 $7.3M 168k 43.39
Affiliated Managers (AMG) 0.3 $6.9M 36k 189.82
Baxter International (BAX) 0.3 $6.9M 110k 62.75
Regions Financial Corporation (RF) 0.3 $6.9M 456k 15.23
TJX Companies (TJX) 0.3 $7.1M 96k 73.73
UMB Financial Corporation (UMBF) 0.3 $6.9M 93k 74.49
Medtronic (MDT) 0.3 $7.0M 90k 77.77
iShares S&P 500 Index (IVV) 0.3 $6.7M 27k 252.99
salesforce (CRM) 0.3 $6.7M 72k 93.43
Rogers Communications -cl B (RCI) 0.3 $6.7M 131k 51.54
Dentsply Sirona (XRAY) 0.3 $6.6M 110k 59.81
H&R Block (HRB) 0.3 $6.4M 242k 26.48
Boeing Company (BA) 0.3 $6.3M 25k 254.20
Hess (HES) 0.3 $6.3M 135k 46.89
Qualcomm (QCOM) 0.3 $6.4M 123k 51.84
Applied Materials (AMAT) 0.3 $6.4M 122k 52.09
Hillenbrand (HI) 0.3 $6.2M 161k 38.85
Pentair cs (PNR) 0.3 $6.2M 91k 67.96
Leggett & Platt (LEG) 0.3 $6.0M 126k 47.73
Schlumberger (SLB) 0.3 $6.0M 86k 69.76
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.0M 47k 127.75
CSX Corporation (CSX) 0.3 $5.7M 105k 54.26
United Parcel Service (UPS) 0.3 $5.8M 48k 120.09
Sonoco Products Company (SON) 0.3 $5.7M 113k 50.45
Ford Motor Company (F) 0.3 $5.8M 487k 11.97
Hormel Foods Corporation (HRL) 0.3 $5.8M 180k 32.14
WisdomTree MidCap Dividend Fund (DON) 0.3 $5.8M 58k 99.92
Carnival Corporation (CCL) 0.3 $5.5M 86k 64.57
Paychex (PAYX) 0.3 $5.6M 94k 59.96
ConAgra Foods (CAG) 0.3 $5.6M 166k 33.74
CF Industries Holdings (CF) 0.3 $5.6M 160k 35.16
CBS Corporation 0.3 $5.3M 92k 58.00
Transcanada Corp 0.3 $5.4M 108k 49.43
Worthington Industries (WOR) 0.3 $5.4M 117k 46.00
Hasbro (HAS) 0.2 $5.0M 52k 97.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.1M 115k 44.55
BlackRock 0.2 $5.0M 11k 447.07
Lockheed Martin Corporation (LMT) 0.2 $5.1M 16k 310.29
Ishares Inc core msci emkt (IEMG) 0.2 $5.1M 95k 53.69
Corning Incorporated (GLW) 0.2 $5.0M 168k 29.92
Avery Dennison Corporation (AVY) 0.2 $4.9M 50k 98.33
Berkshire Hathaway (BRK.A) 0.2 $4.9M 18.00 274722.22
Deere & Company (DE) 0.2 $5.0M 40k 125.59
Entergy Corporation (ETR) 0.2 $5.0M 65k 76.36
Eaton Vance 0.2 $5.0M 101k 49.37
Rlj Lodging Trust (RLJ) 0.2 $4.8M 220k 22.00
Southern Company (SO) 0.2 $4.6M 94k 49.14
California Water Service (CWT) 0.2 $4.7M 122k 38.15
Vodafone Group New Adr F (VOD) 0.2 $4.8M 167k 28.46
Compass Minerals International (CMP) 0.2 $4.5M 70k 64.90
Halliburton Company (HAL) 0.2 $4.6M 100k 46.03
Black Hills Corporation (BKH) 0.2 $4.6M 66k 68.87
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.6M 62k 74.15
Vanguard Growth ETF (VUG) 0.2 $4.5M 34k 132.78
CVS Caremark Corporation (CVS) 0.2 $4.3M 52k 81.33
Financial Select Sector SPDR (XLF) 0.2 $4.1M 160k 25.84
Comcast Corporation (CMCSA) 0.2 $3.9M 101k 38.48
Newmont Mining Corporation (NEM) 0.2 $3.9M 104k 37.51
Huntington Bancshares Incorporated (HBAN) 0.2 $3.7M 266k 13.96
Kohl's Corporation (KSS) 0.2 $3.6M 80k 45.66
Cintas Corporation (CTAS) 0.2 $3.7M 26k 144.27
Invesco (IVZ) 0.2 $3.8M 108k 35.04
Great Plains Energy Incorporated 0.2 $3.5M 115k 30.30
iShares Russell 2000 Index (IWM) 0.2 $3.6M 24k 148.09
iShares Russell 2000 Value Index (IWN) 0.2 $3.6M 29k 124.04
U.S. Bancorp (USB) 0.2 $3.2M 60k 53.60
Abbott Laboratories (ABT) 0.2 $3.2M 61k 53.36
Health Care SPDR (XLV) 0.2 $3.2M 40k 81.76
Teva Pharmaceutical Industries (TEVA) 0.2 $3.2M 181k 17.60
British American Tobac (BTI) 0.2 $3.3M 52k 62.46
iShares Dow Jones US Technology (IYW) 0.2 $3.3M 22k 149.91
Genuine Parts Company (GPC) 0.1 $3.1M 32k 95.66
Campbell Soup Company (CPB) 0.1 $3.2M 68k 46.82
Goodyear Tire & Rubber Company (GT) 0.1 $3.0M 92k 33.25
Nxp Semiconductors N V (NXPI) 0.1 $3.2M 28k 113.08
V.F. Corporation (VFC) 0.1 $3.0M 47k 63.57
Analog Devices (ADI) 0.1 $2.9M 34k 86.16
United Technologies Corporation 0.1 $2.8M 24k 116.06
Industrial SPDR (XLI) 0.1 $3.0M 42k 71.00
MGM Resorts International. (MGM) 0.1 $2.9M 88k 32.59
Consumer Discretionary SPDR (XLY) 0.1 $2.8M 31k 90.08
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.0M 35k 84.02
Intercontinental Exchange (ICE) 0.1 $2.9M 42k 68.71
Tallgrass Energy Gp Lp master ltd part 0.1 $2.8M 100k 28.25
CMS Energy Corporation (CMS) 0.1 $2.6M 57k 46.31
Travelers Companies (TRV) 0.1 $2.6M 21k 122.53
Exelon Corporation (EXC) 0.1 $2.7M 73k 37.67
Energy Select Sector SPDR (XLE) 0.1 $2.7M 39k 68.46
SCANA Corporation 0.1 $2.6M 54k 48.49
iShares S&P MidCap 400 Index (IJH) 0.1 $2.8M 15k 178.99
Progressive Corporation (PGR) 0.1 $2.4M 49k 48.41
Walt Disney Company (DIS) 0.1 $2.4M 24k 98.58
Allstate Corporation (ALL) 0.1 $2.4M 26k 91.89
Colgate-Palmolive Company (CL) 0.1 $2.4M 34k 72.86
Encana Corp 0.1 $2.5M 211k 11.78
Thomson Reuters Corp 0.1 $2.4M 52k 45.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.4M 19k 126.24
Phillips 66 (PSX) 0.1 $2.5M 28k 91.60
Eaton (ETN) 0.1 $2.5M 33k 76.80
Icon (ICLR) 0.1 $2.4M 21k 113.88
Bank of America Corporation (BAC) 0.1 $2.3M 91k 25.34
Tractor Supply Company (TSCO) 0.1 $2.3M 36k 63.28
FirstEnergy (FE) 0.1 $2.2M 71k 30.83
Sherwin-Williams Company (SHW) 0.1 $2.3M 6.3k 357.99
Honeywell International (HON) 0.1 $2.3M 16k 141.74
Nike (NKE) 0.1 $2.3M 45k 51.84
Oracle Corporation (ORCL) 0.1 $2.3M 47k 48.35
Zions Bancorporation (ZION) 0.1 $2.3M 48k 47.17
Unilever (UL) 0.1 $2.3M 40k 57.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.2M 42k 52.62
American Tower Reit (AMT) 0.1 $2.2M 16k 136.68
Mylan Nv 0.1 $2.4M 75k 31.37
Paypal Holdings (PYPL) 0.1 $2.3M 36k 64.02
SYSCO Corporation (SYY) 0.1 $2.0M 36k 53.94
Newell Rubbermaid (NWL) 0.1 $2.0M 47k 42.66
Stryker Corporation (SYK) 0.1 $2.0M 14k 142.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.1M 6.3k 333.65
Intuit (INTU) 0.1 $2.0M 14k 142.13
Middleby Corporation (MIDD) 0.1 $2.1M 16k 128.16
Vail Resorts (MTN) 0.1 $2.0M 8.8k 228.15
SPDR DJ Wilshire Small Cap 0.1 $2.0M 15k 130.08
Fortune Brands (FBIN) 0.1 $2.1M 32k 67.23
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 32k 63.75
Microchip Technology (MCHP) 0.1 $1.8M 20k 89.79
Wells Fargo & Company (WFC) 0.1 $1.8M 32k 55.14
Briggs & Stratton Corporation 0.1 $1.8M 78k 23.49
Darden Restaurants (DRI) 0.1 $1.8M 23k 78.79
United Rentals (URI) 0.1 $1.8M 13k 138.73
Weyerhaeuser Company (WY) 0.1 $1.8M 53k 34.03
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 29k 64.21
Enterprise Financial Services (EFSC) 0.1 $1.8M 44k 42.34
CBOE Holdings (CBOE) 0.1 $1.8M 17k 107.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 36k 54.00
Vanguard Small-Cap ETF (VB) 0.1 $1.9M 13k 141.27
Monster Beverage Corp (MNST) 0.1 $1.8M 33k 55.24
LKQ Corporation (LKQ) 0.1 $1.7M 47k 36.00
Gartner (IT) 0.1 $1.6M 13k 124.45
Praxair 0.1 $1.7M 12k 139.78
Clorox Company (CLX) 0.1 $1.7M 13k 131.89
Thor Industries (THO) 0.1 $1.6M 13k 125.88
priceline.com Incorporated 0.1 $1.6M 891.00 1830.53
Constellation Brands (STZ) 0.1 $1.7M 8.4k 199.47
STMicroelectronics (STM) 0.1 $1.7M 89k 19.42
KKR & Co 0.1 $1.7M 84k 20.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 46k 33.68
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.7M 40k 42.77
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.6M 32k 50.46
Alibaba Group Holding (BABA) 0.1 $1.7M 9.6k 172.74
Devon Energy Corporation (DVN) 0.1 $1.5M 42k 36.72
FedEx Corporation (FDX) 0.1 $1.4M 6.2k 225.56
Ameren Corporation (AEE) 0.1 $1.4M 25k 57.85
Edwards Lifesciences (EW) 0.1 $1.4M 13k 109.30
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 10k 149.20
Southwest Airlines (LUV) 0.1 $1.4M 24k 55.97
Old Dominion Freight Line (ODFL) 0.1 $1.4M 13k 110.13
Materials SPDR (XLB) 0.1 $1.4M 25k 56.82
Panhandle Oil and Gas 0.1 $1.4M 60k 23.80
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 8.4k 178.83
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 14k 93.65
Tortoise Energy Infrastructure 0.1 $1.4M 51k 26.58
Mondelez Int (MDLZ) 0.1 $1.5M 36k 40.66
Lamb Weston Hldgs (LW) 0.1 $1.4M 30k 46.91
Cme (CME) 0.1 $1.1M 8.3k 135.70
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 19k 61.57
Federal Signal Corporation (FSS) 0.1 $1.3M 60k 21.29
Intuitive Surgical (ISRG) 0.1 $1.2M 1.2k 1045.88
Shire 0.1 $1.1M 7.5k 153.14
Lowe's Companies (LOW) 0.1 $1.2M 15k 79.95
Highwoods Properties (HIW) 0.1 $1.2M 23k 52.09
Calgon Carbon Corporation 0.1 $1.2M 57k 21.39
Kansas City Southern 0.1 $1.3M 12k 108.66
Utilities SPDR (XLU) 0.1 $1.2M 23k 53.03
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.2M 32k 37.69
Diamondback Energy (FANG) 0.1 $1.2M 12k 97.93
American Airls (AAL) 0.1 $1.2M 26k 47.48
Hostess Brands 0.1 $1.2M 86k 13.66
Time Warner 0.1 $1.1M 10k 102.47
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 28k 37.56
Norfolk Southern (NSC) 0.1 $974k 7.4k 132.21
Yum! Brands (YUM) 0.1 $935k 13k 73.62
Gilead Sciences (GILD) 0.1 $980k 12k 81.04
Illinois Tool Works (ITW) 0.1 $1.0M 6.8k 147.94
Westar Energy 0.1 $1.1M 22k 49.60
Zimmer Holdings (ZBH) 0.1 $969k 8.3k 117.06
iShares Russell 1000 Index (IWB) 0.1 $972k 6.9k 140.00
1st Source Corporation (SRCE) 0.1 $929k 18k 50.81
Vanguard High Dividend Yield ETF (VYM) 0.1 $962k 12k 81.09
Schwab U S Small Cap ETF (SCHA) 0.1 $956k 14k 67.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $984k 16k 60.05
Aegion 0.1 $939k 40k 23.28
Direxion Shs Etf Tr daily sm cap bea 0.1 $951k 70k 13.67
Dell Technologies Inc Class V equity 0.1 $1.0M 13k 77.18
MasterCard Incorporated (MA) 0.0 $861k 6.1k 141.15
Diebold Incorporated 0.0 $831k 36k 22.85
Automatic Data Processing (ADP) 0.0 $910k 8.3k 109.31
Cabot Corporation (CBT) 0.0 $812k 15k 55.80
Nextera Energy (NEE) 0.0 $815k 5.6k 146.50
Occidental Petroleum Corporation (OXY) 0.0 $814k 13k 64.23
Marathon Oil Corporation (MRO) 0.0 $804k 59k 13.56
Netflix (NFLX) 0.0 $854k 4.7k 181.28
West Pharmaceutical Services (WST) 0.0 $882k 9.2k 96.27
Bank Of Montreal Cadcom (BMO) 0.0 $920k 12k 75.73
Tesla Motors (TSLA) 0.0 $867k 2.5k 340.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $866k 7.6k 113.22
Vanguard Information Technology ETF (VGT) 0.0 $759k 5.0k 152.17
Proshares Tr Ii ultsh dj ubs cru 0.0 $840k 25k 33.60
Johnson Controls International Plc equity (JCI) 0.0 $814k 20k 40.27
American Express Company (AXP) 0.0 $681k 7.5k 90.47
Fidelity National Information Services (FIS) 0.0 $529k 5.7k 93.35
Monsanto Company 0.0 $575k 4.8k 119.89
NVIDIA Corporation (NVDA) 0.0 $603k 3.4k 178.67
Becton, Dickinson and (BDX) 0.0 $544k 2.8k 196.11
Total (TTE) 0.0 $588k 11k 53.52
General Dynamics Corporation (GD) 0.0 $517k 2.5k 205.65
Hershey Company (HSY) 0.0 $697k 6.4k 109.23
Patterson-UTI Energy (PTEN) 0.0 $704k 34k 20.95
Fastenal Company (FAST) 0.0 $541k 12k 45.57
HDFC Bank (HDB) 0.0 $560k 5.8k 96.39
Activision Blizzard 0.0 $677k 11k 64.46
Align Technology (ALGN) 0.0 $655k 3.5k 186.13
Jack Henry & Associates (JKHY) 0.0 $627k 6.1k 102.77
iShares S&P 500 Growth Index (IVW) 0.0 $689k 4.8k 143.48
iShares Russell Midcap Value Index (IWS) 0.0 $653k 7.7k 85.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $522k 2.6k 202.17
iShares Silver Trust (SLV) 0.0 $600k 38k 15.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $533k 3.5k 152.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $532k 5.6k 94.78
Kinder Morgan (KMI) 0.0 $521k 27k 19.17
Aon 0.0 $551k 3.8k 146.23
Welltower Inc Com reit (WELL) 0.0 $567k 8.1k 70.31
Hp (HPQ) 0.0 $609k 31k 19.96
Ryanair Holdings (RYAAY) 0.0 $540k 5.1k 105.32
Hewlett Packard Enterprise (HPE) 0.0 $593k 40k 14.70
Arconic 0.0 $626k 25k 24.89
Energy Transfer Partners 0.0 $704k 39k 18.29
Mobile TeleSystems OJSC 0.0 $321k 31k 10.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $355k 6.9k 51.17
Canadian Natl Ry (CNI) 0.0 $500k 6.0k 82.88
Archer Daniels Midland Company (ADM) 0.0 $449k 11k 42.51
Consolidated Edison (ED) 0.0 $317k 3.9k 80.78
Lincoln Electric Holdings (LECO) 0.0 $458k 5.0k 91.60
Morgan Stanley (MS) 0.0 $324k 6.7k 48.17
Timken Company (TKR) 0.0 $374k 7.7k 48.50
Waddell & Reed Financial 0.0 $420k 21k 20.05
Tyson Foods (TSN) 0.0 $333k 4.7k 70.49
Helmerich & Payne (HP) 0.0 $322k 6.2k 52.11
McKesson Corporation (MCK) 0.0 $412k 2.7k 153.50
Casey's General Stores (CASY) 0.0 $344k 3.1k 109.52
Cemex SAB de CV (CX) 0.0 $384k 42k 9.09
eBay (EBAY) 0.0 $326k 8.5k 38.40
Rio Tinto (RIO) 0.0 $370k 7.8k 47.16
Texas Instruments Incorporated (TXN) 0.0 $424k 4.7k 89.55
American Electric Power Company (AEP) 0.0 $460k 6.6k 70.16
Accenture (ACN) 0.0 $489k 3.6k 135.08
EOG Resources (EOG) 0.0 $401k 4.1k 96.74
Omni (OMC) 0.0 $318k 4.3k 74.01
Public Service Enterprise (PEG) 0.0 $346k 7.5k 46.23
Robert Half International (RHI) 0.0 $382k 7.6k 50.40
Kimball International 0.0 $408k 21k 19.79
PowerShares DB Com Indx Trckng Fund 0.0 $374k 24k 15.39
Ctrip.com International 0.0 $311k 5.9k 52.77
New Oriental Education & Tech 0.0 $374k 4.2k 88.21
NetEase (NTES) 0.0 $322k 1.2k 263.93
Amdocs Ltd ord (DOX) 0.0 $344k 5.3k 64.37
Amphenol Corporation (APH) 0.0 $424k 5.0k 84.58
Banco Santander-Chile (BSAC) 0.0 $376k 13k 29.68
CPFL Energia 0.0 $442k 26k 17.17
Oge Energy Corp (OGE) 0.0 $513k 14k 36.05
Banco Santander (SAN) 0.0 $413k 60k 6.94
Westpac Banking Corporation 0.0 $355k 14k 25.19
ING Groep (ING) 0.0 $440k 24k 18.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $403k 3.5k 113.91
Carnival (CUK) 0.0 $353k 5.5k 64.49
ORIX Corporation (IX) 0.0 $444k 5.5k 81.02
Rockwell Automation (ROK) 0.0 $422k 2.4k 178.06
Magellan Midstream Partners 0.0 $330k 4.6k 71.04
PowerShares QQQ Trust, Series 1 0.0 $495k 3.4k 145.63
Lawson Products (DSGR) 0.0 $451k 18k 25.19
iShares S&P 500 Value Index (IVE) 0.0 $357k 3.3k 107.82
iShares Russell Midcap Index Fund (IWR) 0.0 $513k 2.6k 197.16
iShares Russell 3000 Index (IWV) 0.0 $471k 3.2k 149.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $361k 1.6k 223.81
Sensata Technologies Hldg Bv 0.0 $441k 9.2k 48.04
iShares Dow Jones US Tele (IYZ) 0.0 $509k 17k 30.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $359k 24k 14.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $376k 8.2k 45.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $489k 3.0k 164.37
Industries N shs - a - (LYB) 0.0 $385k 3.9k 99.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $323k 3.2k 100.50
Capitol Federal Financial (CFFN) 0.0 $323k 22k 14.70
York Water Company (YORW) 0.0 $335k 9.9k 33.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $324k 2.1k 152.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $460k 3.8k 121.66
iShares Dow Jones US Healthcare (IYH) 0.0 $349k 2.0k 172.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $400k 6.8k 59.16
Yandex Nv-a (NBIS) 0.0 $425k 13k 32.99
Delphi Automotive 0.0 $498k 5.1k 98.32
Grifols S A Sponsored Adr R (GRFS) 0.0 $356k 16k 21.89
REPCOM cla 0.0 $310k 3.6k 86.83
Kimball Electronics (KE) 0.0 $331k 15k 21.64
S&p Global (SPGI) 0.0 $411k 2.6k 156.27
Ihs Markit 0.0 $318k 7.2k 44.08
Alcoa (AA) 0.0 $364k 7.8k 46.59
Yum China Holdings (YUMC) 0.0 $512k 13k 39.97
Baker Hughes A Ge Company (BKR) 0.0 $482k 13k 36.65
Janus Henderson Group Plc Ord (JHG) 0.0 $395k 11k 34.87
E TRADE Financial Corporation 0.0 $260k 6.0k 43.54
Melco Crown Entertainment (MLCO) 0.0 $246k 10k 24.09
Annaly Capital Management 0.0 $164k 14k 12.17
Leucadia National 0.0 $208k 8.2k 25.30
Lincoln National Corporation (LNC) 0.0 $293k 4.0k 73.47
DST Systems 0.0 $235k 4.3k 54.98
Martin Marietta Materials (MLM) 0.0 $239k 1.2k 206.21
Cummins (CMI) 0.0 $218k 1.3k 167.95
T. Rowe Price (TROW) 0.0 $238k 2.6k 90.67
Transocean (RIG) 0.0 $133k 12k 10.80
Boston Scientific Corporation (BSX) 0.0 $228k 7.8k 29.17
Laboratory Corp. of America Holdings 0.0 $251k 1.7k 151.11
Nokia Corporation (NOK) 0.0 $138k 23k 5.96
AmerisourceBergen (COR) 0.0 $277k 3.3k 82.86
Kroger (KR) 0.0 $221k 11k 20.08
CIGNA Corporation 0.0 $268k 1.4k 186.76
NCR Corporation (VYX) 0.0 $208k 5.6k 37.43
Royal Dutch Shell 0.0 $304k 5.0k 60.53
Alleghany Corporation 0.0 $207k 373.00 554.96
Mitsubishi UFJ Financial (MUFG) 0.0 $244k 38k 6.44
Markel Corporation (MKL) 0.0 $205k 192.00 1067.71
Kellogg Company (K) 0.0 $285k 4.6k 62.30
Old Republic International Corporation (ORI) 0.0 $239k 12k 19.71
Sempra Energy (SRE) 0.0 $301k 2.6k 114.32
Magna Intl Inc cl a (MGA) 0.0 $258k 4.8k 53.46
Gladstone Capital Corporation 0.0 $156k 17k 9.48
WNS 0.0 $251k 6.9k 36.45
Baidu (BIDU) 0.0 $267k 1.1k 247.68
Sun Life Financial (SLF) 0.0 $253k 6.4k 39.79
Ares Capital Corporation (ARCC) 0.0 $164k 10k 16.35
BHP Billiton (BHP) 0.0 $239k 5.9k 40.54
Euronet Worldwide (EEFT) 0.0 $226k 2.4k 94.92
Banco Itau Holding Financeira (ITUB) 0.0 $229k 17k 13.72
MetLife (MET) 0.0 $289k 5.6k 51.97
CRH 0.0 $303k 8.0k 37.84
Bk Nova Cad (BNS) 0.0 $296k 4.6k 64.18
Realty Income (O) 0.0 $223k 3.9k 57.18
Abraxas Petroleum 0.0 $112k 60k 1.87
Monmouth R.E. Inv 0.0 $194k 12k 16.17
Hercules Technology Growth Capital (HTGC) 0.0 $168k 13k 12.92
Apollo Investment 0.0 $149k 24k 6.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $202k 11k 18.12
Central Fd Cda Ltd cl a 0.0 $163k 12k 13.58
Hollysys Automation Technolo (HOLI) 0.0 $205k 9.5k 21.66
iShares MSCI Brazil Index (EWZ) 0.0 $206k 5.0k 41.57
Oneok (OKE) 0.0 $298k 5.4k 55.49
iShares Dow Jones US Real Estate (IYR) 0.0 $216k 2.7k 80.06
iShares Dow Jones Transport. Avg. (IYT) 0.0 $272k 1.5k 178.36
Gabelli Equity Trust (GAB) 0.0 $160k 25k 6.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $279k 1.9k 148.33
Opko Health (OPK) 0.0 $134k 20k 6.88
iShares MSCI Canada Index (EWC) 0.0 $222k 7.7k 28.81
O'reilly Automotive (ORLY) 0.0 $239k 1.1k 215.51
Piedmont Office Realty Trust (PDM) 0.0 $210k 10k 20.18
Simmons First National Corporation (SFNC) 0.0 $254k 4.4k 57.81
Triangle Capital Corporation 0.0 $143k 10k 14.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $249k 2.7k 92.12
BlackRock Global Energy & Resources Trus (BGR) 0.0 $193k 13k 15.05
Rydex S&P Equal Weight Energy 0.0 $228k 4.2k 54.94
Aberdeen Latin Amer Eqty 0.0 $208k 6.8k 30.44
Vermilion Energy (VET) 0.0 $297k 8.4k 35.53
Telus Ord (TU) 0.0 $248k 6.9k 36.02
Ishares High Dividend Equity F (HDV) 0.0 $217k 2.5k 86.15
New Mountain Finance Corp (NMFC) 0.0 $162k 11k 14.24
Cbre Group Inc Cl A (CBRE) 0.0 $263k 6.9k 37.94
Wpx Energy 0.0 $139k 12k 11.51
Ishares Tr usa min vo (USMV) 0.0 $268k 5.3k 50.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $121k 14k 8.77
Grupo Fin Santander adr b 0.0 $302k 30k 10.09
Monroe Cap (MRCC) 0.0 $147k 10k 14.34
Usa Compression Partners (USAC) 0.0 $234k 14k 16.71
Cdw (CDW) 0.0 $274k 4.2k 65.88
Aratana Therapeutics 0.0 $116k 19k 6.11
Fs Investment Corporation 0.0 $170k 20k 8.46
Fnf (FNF) 0.0 $280k 5.9k 47.49
Keysight Technologies (KEYS) 0.0 $210k 5.0k 41.59
Axalta Coating Sys (AXTA) 0.0 $203k 7.0k 28.94
Tegna (TGNA) 0.0 $173k 13k 13.34
Edgewell Pers Care (EPC) 0.0 $253k 3.5k 72.68
Direxion Shs Etf Tr 0.0 $227k 16k 14.55
Real Estate Select Sect Spdr (XLRE) 0.0 $250k 7.8k 32.23
Proshares Tr short s&p 500 ne 0.0 $257k 8.0k 32.12
Dxc Technology (DXC) 0.0 $283k 3.3k 85.97
Micro Focus Intl 0.0 $289k 9.1k 31.93
Southwestern Energy Company 0.0 $89k 15k 6.12
New Gold Inc Cda (NGD) 0.0 $89k 24k 3.69
Seadrill 0.0 $12k 35k 0.34
Sprint 0.0 $94k 12k 7.80
Clearbridge Amern Energ M 0.0 $93k 10k 9.24
Proteon Therapeutics 0.0 $100k 50k 2.00
Crescent Real Estate Equity Co equity 0.0 $26k 155k 0.17