Financial Counselors

Financial Counselors as of Dec. 31, 2017

Portfolio Holdings for Financial Counselors

Financial Counselors holds 482 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $45M 530k 85.54
Spdr S&p 500 Etf (SPY) 1.9 $42M 156k 266.86
Apple (AAPL) 1.9 $41M 243k 169.23
JPMorgan Chase & Co. (JPM) 1.6 $35M 331k 106.94
Verizon Communications (VZ) 1.5 $32M 609k 52.93
Schwab Strategic Tr cmn (SCHV) 1.4 $31M 564k 54.67
Pepsi (PEP) 1.3 $29M 241k 119.92
Vanguard Europe Pacific ETF (VEA) 1.2 $27M 604k 44.86
Union Pacific Corporation (UNP) 1.2 $27M 200k 134.10
At&t (T) 1.2 $26M 666k 38.88
Intel Corporation (INTC) 1.1 $24M 519k 46.16
iShares Russell 1000 Growth Index (IWF) 1.1 $24M 175k 134.68
Merck & Co (MRK) 1.1 $23M 415k 56.27
SPDR S&P MidCap 400 ETF (MDY) 1.1 $23M 67k 345.42
Vanguard S&p 500 Etf idx (VOO) 1.1 $23M 95k 245.29
Abbvie (ABBV) 1.0 $23M 234k 96.71
Pfizer (PFE) 1.0 $23M 622k 36.22
Procter & Gamble Company (PG) 1.0 $21M 233k 91.88
Johnson & Johnson (JNJ) 1.0 $21M 151k 139.72
Vanguard Total Stock Market ETF (VTI) 1.0 $21M 154k 137.25
Caterpillar (CAT) 0.9 $21M 131k 157.58
Chevron Corporation (CVX) 0.9 $20M 161k 125.19
Exxon Mobil Corporation (XOM) 0.9 $20M 237k 83.64
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $20M 281k 70.71
Dowdupont 0.9 $20M 277k 71.22
Amazon (AMZN) 0.9 $19M 16k 1169.46
Vanguard Mid-Cap ETF (VO) 0.9 $19M 123k 154.78
Ameriprise Financial (AMP) 0.9 $19M 110k 169.47
SPDR S&P Dividend (SDY) 0.8 $19M 196k 94.48
Alphabet Inc Class C cs (GOOG) 0.8 $18M 18k 1046.42
Cisco Systems (CSCO) 0.8 $18M 463k 38.30
Facebook Inc cl a (META) 0.8 $17M 96k 176.46
Heartland Financial USA (HTLF) 0.8 $16M 305k 53.65
Novartis (NVS) 0.7 $16M 192k 83.96
UnitedHealth (UNH) 0.7 $16M 73k 220.46
Enbridge (ENB) 0.7 $16M 408k 39.11
Philip Morris International (PM) 0.7 $16M 147k 105.65
Williams Companies (WMB) 0.7 $16M 510k 30.49
Visa (V) 0.7 $16M 137k 114.02
McDonald's Corporation (MCD) 0.7 $15M 89k 172.12
Home Depot (HD) 0.7 $15M 80k 189.53
Raytheon Company 0.7 $15M 79k 187.85
iShares Russell 1000 Value Index (IWD) 0.7 $15M 119k 124.34
Berkshire Hathaway (BRK.B) 0.7 $14M 73k 198.22
Amgen (AMGN) 0.7 $14M 83k 173.90
Alphabet Inc Class A cs (GOOGL) 0.6 $14M 13k 1053.40
Wal-Mart Stores (WMT) 0.6 $13M 132k 98.75
Digital Realty Trust (DLR) 0.6 $13M 115k 113.90
Emerson Electric (EMR) 0.6 $13M 187k 69.69
International Paper Company (IP) 0.6 $13M 224k 57.94
Chubb (CB) 0.6 $13M 89k 146.13
PNC Financial Services (PNC) 0.6 $13M 88k 144.29
Target Corporation (TGT) 0.6 $13M 191k 65.25
Commerce Bancshares (CBSH) 0.6 $12M 220k 55.84
Costco Wholesale Corporation (COST) 0.6 $12M 65k 186.12
Coca-Cola Company (KO) 0.5 $12M 258k 45.88
Duke Energy (DUK) 0.5 $12M 140k 84.11
Dominion Resources (D) 0.5 $12M 144k 81.06
Thermo Fisher Scientific (TMO) 0.5 $12M 61k 189.88
General Mills (GIS) 0.5 $12M 194k 59.29
Bristol Myers Squibb (BMY) 0.5 $11M 184k 61.28
Nic 0.5 $11M 674k 16.60
ConocoPhillips (COP) 0.5 $11M 200k 54.89
Royal Dutch Shell 0.5 $10M 149k 68.29
iShares MSCI EAFE Index Fund (EFA) 0.5 $10M 145k 70.31
Fortive (FTV) 0.5 $10M 143k 72.35
Danaher Corporation (DHR) 0.5 $10M 107k 92.82
Kimberly-Clark Corporation (KMB) 0.5 $9.8M 81k 120.66
Twenty-first Century Fox 0.5 $9.9M 287k 34.53
Broad 0.5 $9.8M 38k 256.91
Key (KEY) 0.4 $9.6M 478k 20.17
Ecolab (ECL) 0.4 $9.4M 70k 134.18
Koninklijke Philips Electronics NV (PHG) 0.4 $9.4M 249k 37.80
International Business Machines (IBM) 0.4 $9.4M 61k 153.42
Te Connectivity Ltd for 0.4 $9.3M 98k 95.04
Kraft Heinz (KHC) 0.4 $9.4M 121k 77.76
Northrop Grumman Corporation (NOC) 0.4 $9.3M 30k 306.91
Starbucks Corporation (SBUX) 0.4 $9.1M 158k 57.43
Walgreen Boots Alliance 0.4 $9.1M 125k 72.62
BP (BP) 0.4 $9.0M 215k 42.03
Crown Castle Intl (CCI) 0.4 $8.9M 80k 111.01
Waste Management (WM) 0.4 $8.8M 102k 86.30
CBS Corporation 0.4 $8.2M 140k 59.00
Qualcomm (QCOM) 0.4 $8.4M 130k 64.02
Prudential Financial (PRU) 0.4 $8.3M 72k 114.98
ConAgra Foods (CAG) 0.4 $8.3M 222k 37.67
Schlumberger (SLB) 0.4 $8.1M 121k 67.39
Invesco (IVZ) 0.4 $8.2M 224k 36.54
3M Company (MMM) 0.4 $7.8M 33k 235.38
Regions Financial Corporation (RF) 0.4 $7.8M 451k 17.28
Ventas (VTR) 0.4 $7.8M 130k 60.01
Vanguard Emerging Markets ETF (VWO) 0.4 $7.9M 172k 45.91
Baxter International (BAX) 0.3 $7.7M 119k 64.64
Eli Lilly & Co. (LLY) 0.3 $7.7M 91k 84.46
Leggett & Platt (LEG) 0.3 $7.7M 162k 47.73
Boeing Company (BA) 0.3 $7.6M 26k 294.91
Technology SPDR (XLK) 0.3 $7.7M 120k 63.95
General Electric Company 0.3 $7.4M 422k 17.45
Altria (MO) 0.3 $7.5M 105k 71.41
Affiliated Managers (AMG) 0.3 $7.3M 36k 205.26
TJX Companies (TJX) 0.3 $7.2M 94k 76.46
salesforce (CRM) 0.3 $7.2M 70k 102.23
Celgene Corporation 0.3 $7.3M 70k 104.36
Medtronic (MDT) 0.3 $7.2M 89k 80.75
Carnival Corporation (CCL) 0.3 $6.9M 105k 66.37
Hillenbrand (HI) 0.3 $7.1M 158k 44.70
GlaxoSmithKline 0.3 $7.1M 199k 35.47
iShares S&P 500 Index (IVV) 0.3 $7.0M 26k 268.83
Cerner Corporation 0.3 $6.7M 100k 67.39
Rogers Communications -cl B (RCI) 0.3 $6.7M 132k 50.93
Hormel Foods Corporation (HRL) 0.3 $6.8M 188k 36.39
UMB Financial Corporation (UMBF) 0.3 $6.8M 95k 71.92
Eaton (ETN) 0.3 $6.8M 86k 79.01
Paychex (PAYX) 0.3 $6.5M 96k 68.08
Sonoco Products Company (SON) 0.3 $6.5M 121k 53.14
H&R Block (HRB) 0.3 $6.3M 239k 26.22
Pentair cs (PNR) 0.3 $6.3M 89k 70.62
CSX Corporation (CSX) 0.3 $6.1M 112k 55.01
United Parcel Service (UPS) 0.3 $6.1M 51k 119.15
Deere & Company (DE) 0.3 $6.1M 39k 156.51
Halliburton Company (HAL) 0.3 $6.0M 123k 48.87
Hess (HES) 0.3 $6.2M 130k 47.47
priceline.com Incorporated 0.3 $6.0M 3.5k 1737.80
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.0M 45k 132.78
WisdomTree MidCap Dividend Fund (DON) 0.3 $6.2M 176k 35.28
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.8M 123k 47.12
Suntrust Banks Inc $1.00 Par Cmn 0.3 $5.6M 87k 64.59
Avery Dennison Corporation (AVY) 0.3 $5.7M 49k 114.86
Lockheed Martin Corporation (LMT) 0.3 $5.8M 18k 321.06
Ford Motor Company (F) 0.3 $5.7M 453k 12.49
Eaton Vance 0.3 $5.7M 101k 56.39
American Tower Reit (AMT) 0.3 $5.7M 40k 142.67
Vodafone Group New Adr F (VOD) 0.3 $5.6M 175k 31.90
Corning Incorporated (GLW) 0.2 $5.4M 168k 31.99
Berkshire Hathaway (BRK.A) 0.2 $5.4M 18.00 297611.11
Transcanada Corp 0.2 $5.5M 114k 48.64
California Water Service (CWT) 0.2 $5.5M 121k 45.35
Ishares Inc core msci emkt (IEMG) 0.2 $5.4M 95k 56.91
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.3M 69k 76.82
Compass Minerals International (CMP) 0.2 $5.1M 70k 72.25
Worthington Industries (WOR) 0.2 $5.1M 116k 44.06
Hasbro (HAS) 0.2 $4.9M 53k 90.89
Applied Materials (AMAT) 0.2 $4.9M 95k 51.12
iShares Russell 2000 Index (IWM) 0.2 $4.8M 32k 152.46
Rlj Lodging Trust (RLJ) 0.2 $4.7M 216k 21.97
Huntington Bancshares Incorporated (HBAN) 0.2 $4.7M 320k 14.56
Southern Company (SO) 0.2 $4.6M 95k 48.09
Financial Select Sector SPDR (XLF) 0.2 $4.5M 161k 27.91
Entergy Corporation (ETR) 0.2 $4.5M 55k 81.38
Vanguard Growth ETF (VUG) 0.2 $4.3M 31k 140.66
Cintas Corporation (CTAS) 0.2 $4.1M 26k 155.84
Newmont Mining Corporation (NEM) 0.2 $3.9M 104k 37.52
V.F. Corporation (VFC) 0.2 $3.8M 52k 73.99
Black Hills Corporation (BKH) 0.2 $3.9M 65k 60.10
Great Plains Energy Incorporated 0.2 $3.6M 113k 32.24
CVS Caremark Corporation (CVS) 0.2 $3.7M 51k 72.50
Abbott Laboratories (ABT) 0.2 $3.6M 63k 57.08
Kohl's Corporation (KSS) 0.2 $3.4M 63k 54.22
British American Tobac (BTI) 0.2 $3.5M 52k 66.99
iShares Russell 2000 Value Index (IWN) 0.2 $3.5M 28k 125.74
U.S. Bancorp (USB) 0.1 $3.2M 60k 53.58
Health Care SPDR (XLV) 0.1 $3.2M 39k 82.67
Campbell Soup Company (CPB) 0.1 $3.2M 67k 48.12
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.2M 110k 29.05
Analog Devices (ADI) 0.1 $3.0M 34k 89.04
Goodyear Tire & Rubber Company (GT) 0.1 $3.0M 92k 32.31
Stryker Corporation (SYK) 0.1 $3.1M 20k 154.84
Industrial SPDR (XLI) 0.1 $3.1M 42k 75.66
CF Industries Holdings (CF) 0.1 $3.1M 72k 42.54
iShares S&P MidCap 400 Index (IJH) 0.1 $3.0M 16k 189.80
Mylan Nv 0.1 $3.2M 75k 42.31
CMS Energy Corporation (CMS) 0.1 $2.8M 60k 47.31
Progressive Corporation (PGR) 0.1 $2.8M 49k 56.31
Bank of America Corporation (BAC) 0.1 $2.9M 99k 29.52
Travelers Companies (TRV) 0.1 $2.9M 21k 135.64
Casey's General Stores (CASY) 0.1 $2.8M 25k 111.95
United Technologies Corporation 0.1 $2.7M 22k 127.59
Exelon Corporation (EXC) 0.1 $2.8M 71k 39.41
Consumer Discretionary SPDR (XLY) 0.1 $2.8M 29k 98.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.9M 23k 125.73
Phillips 66 (PSX) 0.1 $2.7M 27k 101.15
Intercontinental Exchange (ICE) 0.1 $2.8M 39k 70.56
Genuine Parts Company (GPC) 0.1 $2.7M 28k 95.00
Sherwin-Williams Company (SHW) 0.1 $2.6M 6.2k 410.02
Allstate Corporation (ALL) 0.1 $2.7M 26k 104.73
Nike (NKE) 0.1 $2.6M 42k 62.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.6M 25k 106.76
Energy Select Sector SPDR (XLE) 0.1 $2.7M 37k 72.27
Zions Bancorporation (ZION) 0.1 $2.7M 52k 50.84
Honeywell International (HON) 0.1 $2.4M 16k 153.33
Encana Corp 0.1 $2.4M 180k 13.33
Intuit (INTU) 0.1 $2.3M 15k 157.76
SPDR DJ Wilshire Small Cap 0.1 $2.4M 18k 133.00
Icon (ICLR) 0.1 $2.4M 21k 112.16
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 32k 72.03
Paypal Holdings (PYPL) 0.1 $2.5M 34k 73.61
Walt Disney Company (DIS) 0.1 $2.2M 20k 107.51
FirstEnergy (FE) 0.1 $2.2M 70k 30.62
Darden Restaurants (DRI) 0.1 $2.2M 23k 96.03
United Rentals (URI) 0.1 $2.2M 13k 171.92
Middleby Corporation (MIDD) 0.1 $2.2M 16k 134.96
Vail Resorts (MTN) 0.1 $2.3M 11k 212.46
SCANA Corporation 0.1 $2.3M 57k 39.78
Unilever (UL) 0.1 $2.2M 40k 55.35
Rockwell Automation (ROK) 0.1 $2.2M 11k 196.35
Thomson Reuters Corp 0.1 $2.2M 52k 43.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.3M 41k 54.71
Vanguard Small-Cap ETF (VB) 0.1 $2.1M 14k 147.80
Fortune Brands (FBIN) 0.1 $2.3M 33k 68.44
Hostess Brands 0.1 $2.2M 150k 14.81
BlackRock 0.1 $1.9M 3.8k 513.73
LKQ Corporation (LKQ) 0.1 $1.9M 47k 40.66
Briggs & Stratton Corporation 0.1 $2.0M 77k 25.37
Colgate-Palmolive Company (CL) 0.1 $2.0M 27k 75.45
Weyerhaeuser Company (WY) 0.1 $2.0M 58k 35.26
Oracle Corporation (ORCL) 0.1 $2.1M 44k 47.27
Constellation Brands (STZ) 0.1 $1.9M 8.3k 228.53
STMicroelectronics (STM) 0.1 $1.9M 88k 21.84
Enterprise Financial Services (EFSC) 0.1 $2.0M 44k 45.15
CBOE Holdings (CBOE) 0.1 $1.9M 15k 124.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 36k 56.90
Monster Beverage Corp (MNST) 0.1 $2.1M 33k 63.30
Devon Energy Corporation (DVN) 0.1 $1.7M 41k 41.40
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 98k 18.95
Microchip Technology (MCHP) 0.1 $1.8M 20k 87.90
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 10k 175.22
Praxair 0.1 $1.8M 12k 154.65
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 27k 66.96
Thor Industries (THO) 0.1 $1.7M 11k 150.69
MGM Resorts International. (MGM) 0.1 $1.8M 54k 33.39
KKR & Co 0.1 $1.8M 84k 21.07
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.8M 39k 45.34
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.7M 33k 53.78
Diamondback Energy (FANG) 0.1 $1.8M 15k 126.23
Alibaba Group Holding (BABA) 0.1 $1.7M 9.6k 172.46
Comcast Corporation (CMCSA) 0.1 $1.5M 37k 40.05
FedEx Corporation (FDX) 0.1 $1.5M 5.8k 249.61
Ameren Corporation (AEE) 0.1 $1.4M 25k 58.97
Edwards Lifesciences (EW) 0.1 $1.5M 13k 112.72
Wells Fargo & Company (WFC) 0.1 $1.5M 25k 60.68
Gartner (IT) 0.1 $1.6M 13k 123.12
Illinois Tool Works (ITW) 0.1 $1.6M 9.5k 166.82
Clorox Company (CLX) 0.1 $1.5M 10k 148.78
Deluxe Corporation (DLX) 0.1 $1.5M 20k 76.85
Southwest Airlines (LUV) 0.1 $1.5M 23k 65.45
Old Dominion Freight Line (ODFL) 0.1 $1.6M 12k 131.56
Materials SPDR (XLB) 0.1 $1.5M 25k 60.54
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 8.3k 186.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 18k 85.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 47k 33.78
Mondelez Int (MDLZ) 0.1 $1.6M 38k 42.79
Lamb Weston Hldgs (LW) 0.1 $1.6M 29k 56.46
Cme (CME) 0.1 $1.3M 8.6k 146.04
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 20k 63.27
Newell Rubbermaid (NWL) 0.1 $1.4M 45k 30.90
Intuitive Surgical (ISRG) 0.1 $1.3M 3.6k 365.07
Lowe's Companies (LOW) 0.1 $1.4M 15k 92.96
Hershey Company (HSY) 0.1 $1.4M 12k 113.49
Netflix (NFLX) 0.1 $1.2M 6.4k 191.91
Kansas City Southern 0.1 $1.2M 12k 105.26
Utilities SPDR (XLU) 0.1 $1.2M 23k 52.69
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 13k 98.58
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.4M 35k 38.99
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 8.4k 162.78
American Airls (AAL) 0.1 $1.4M 26k 52.01
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 28k 39.65
Federal Signal Corporation (FSS) 0.1 $1.2M 59k 20.09
Shire 0.1 $1.1M 7.3k 155.06
Westar Energy 0.1 $1.1M 21k 52.79
Highwoods Properties (HIW) 0.1 $1.2M 23k 50.89
Marathon Oil Corporation (MRO) 0.1 $988k 58k 16.93
Zimmer Holdings (ZBH) 0.1 $1.1M 8.7k 120.68
iShares Russell 1000 Index (IWB) 0.1 $1.0M 7.0k 148.58
Calgon Carbon Corporation 0.1 $1.2M 56k 21.29
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 10k 117.08
Aegion 0.1 $1.0M 40k 25.44
Dell Technologies Inc Class V equity 0.1 $1.1M 13k 81.24
Time Warner 0.0 $895k 9.8k 91.50
MasterCard Incorporated (MA) 0.0 $859k 5.7k 151.45
Canadian Natl Ry (CNI) 0.0 $919k 11k 82.53
Norfolk Southern (NSC) 0.0 $953k 6.6k 144.90
Snap-on Incorporated (SNA) 0.0 $915k 5.3k 174.29
Cabot Corporation (CBT) 0.0 $877k 14k 61.60
Yum! Brands (YUM) 0.0 $963k 12k 81.60
Nextera Energy (NEE) 0.0 $869k 5.6k 156.21
Royal Dutch Shell 0.0 $819k 12k 66.72
Gilead Sciences (GILD) 0.0 $812k 11k 71.65
Activision Blizzard 0.0 $838k 13k 63.30
West Pharmaceutical Services (WST) 0.0 $941k 9.5k 98.65
1st Source Corporation (SRCE) 0.0 $904k 18k 49.44
Bank Of Montreal Cadcom (BMO) 0.0 $932k 12k 80.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $972k 8.1k 120.69
Vanguard Information Technology ETF (VGT) 0.0 $799k 4.8k 164.78
Tortoise Energy Infrastructure 0.0 $926k 32k 29.08
Schwab U S Small Cap ETF (SCHA) 0.0 $894k 13k 69.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $964k 15k 63.78
Citizens Financial (CFG) 0.0 $853k 20k 42.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $854k 70k 12.27
Dentsply Sirona (XRAY) 0.0 $884k 13k 65.79
Johnson Controls International Plc equity (JCI) 0.0 $774k 20k 38.10
TD Ameritrade Holding 0.0 $701k 14k 51.10
American Express Company (AXP) 0.0 $705k 7.1k 99.35
Diebold Incorporated 0.0 $579k 35k 16.35
NVIDIA Corporation (NVDA) 0.0 $619k 3.2k 193.44
SYSCO Corporation (SYY) 0.0 $690k 11k 60.72
Automatic Data Processing (ADP) 0.0 $590k 5.0k 117.13
Becton, Dickinson and (BDX) 0.0 $606k 2.8k 213.98
Texas Instruments Incorporated (TXN) 0.0 $559k 5.4k 104.45
Total (TTE) 0.0 $596k 11k 55.30
Jacobs Engineering 0.0 $656k 9.9k 65.98
Patterson-UTI Energy (PTEN) 0.0 $763k 33k 23.02
HDFC Bank (HDB) 0.0 $591k 5.8k 101.72
Amer (UHAL) 0.0 $730k 1.9k 377.85
Align Technology (ALGN) 0.0 $702k 3.2k 222.22
Jack Henry & Associates (JKHY) 0.0 $714k 6.1k 117.03
iShares S&P 500 Growth Index (IVW) 0.0 $726k 4.8k 152.78
iShares Russell Midcap Value Index (IWS) 0.0 $684k 7.7k 89.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $548k 2.5k 215.83
iShares Silver Trust (SLV) 0.0 $693k 43k 15.99
Tesla Motors (TSLA) 0.0 $732k 2.4k 311.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $665k 6.5k 102.06
Proshares Tr Ii ultsh dj ubs cru 0.0 $614k 25k 24.56
Hp (HPQ) 0.0 $637k 30k 21.01
Hewlett Packard Enterprise (HPE) 0.0 $576k 40k 14.35
Arconic 0.0 $679k 25k 27.26
Melco Crown Entertainment (MLCO) 0.0 $366k 13k 29.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $365k 6.9k 52.62
Fidelity National Information Services (FIS) 0.0 $530k 5.6k 94.02
Monsanto Company 0.0 $449k 3.8k 116.90
Archer Daniels Midland Company (ADM) 0.0 $367k 9.2k 40.05
Consolidated Edison (ED) 0.0 $333k 3.9k 84.86
Lincoln Electric Holdings (LECO) 0.0 $458k 5.0k 91.60
Morgan Stanley (MS) 0.0 $353k 6.7k 52.48
Waddell & Reed Financial 0.0 $457k 21k 22.35
Tyson Foods (TSN) 0.0 $354k 4.4k 81.01
Helmerich & Payne (HP) 0.0 $394k 6.1k 64.69
McKesson Corporation (MCK) 0.0 $419k 2.7k 156.11
Rio Tinto (RIO) 0.0 $415k 7.8k 52.89
American Electric Power Company (AEP) 0.0 $482k 6.6k 73.52
Mitsubishi UFJ Financial (MUFG) 0.0 $421k 58k 7.27
Accenture (ACN) 0.0 $524k 3.4k 153.22
EOG Resources (EOG) 0.0 $447k 4.1k 107.84
Kimball International 0.0 $383k 21k 18.67
PowerShares DB Com Indx Trckng Fund 0.0 $383k 23k 16.62
New Oriental Education & Tech 0.0 $399k 4.2k 94.10
NetEase (NTES) 0.0 $338k 980.00 344.90
Amdocs Ltd ord (DOX) 0.0 $341k 5.2k 65.54
Amphenol Corporation (APH) 0.0 $449k 5.1k 87.82
Banco Santander-Chile (BSAC) 0.0 $396k 13k 31.26
Chipotle Mexican Grill (CMG) 0.0 $507k 1.8k 289.22
Oge Energy Corp (OGE) 0.0 $444k 14k 32.94
Banco Santander (SAN) 0.0 $389k 59k 6.55
ING Groep (ING) 0.0 $441k 24k 18.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $367k 3.5k 103.73
Carnival (CUK) 0.0 $363k 5.5k 66.31
ORIX Corporation (IX) 0.0 $458k 5.4k 84.75
PowerShares QQQ Trust, Series 1 0.0 $506k 3.2k 155.74
Lawson Products (DSGR) 0.0 $438k 18k 24.74
iShares S&P 500 Value Index (IVE) 0.0 $364k 3.2k 114.25
iShares Russell Midcap Index Fund (IWR) 0.0 $441k 2.1k 208.02
iShares Russell 3000 Index (IWV) 0.0 $500k 3.2k 158.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $384k 1.6k 247.26
Sensata Technologies Hldg Bv 0.0 $459k 9.0k 51.16
iShares Dow Jones US Tele (IYZ) 0.0 $490k 17k 29.43
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $458k 28k 16.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $391k 8.2k 47.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $506k 3.0k 170.08
Industries N shs - a - (LYB) 0.0 $401k 3.6k 110.38
York Water Company (YORW) 0.0 $334k 9.9k 33.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $409k 6.8k 60.49
Kinder Morgan (KMI) 0.0 $490k 27k 18.05
Yandex Nv-a (NBIS) 0.0 $431k 13k 32.78
Aon 0.0 $495k 3.7k 134.04
Grifols S A Sponsored Adr R (GRFS) 0.0 $373k 16k 22.94
REPCOM cla 0.0 $406k 3.6k 113.19
H & Q Healthcare Fund equities (HQH) 0.0 $355k 16k 22.55
Welltower Inc Com reit (WELL) 0.0 $458k 7.2k 63.75
Ryanair Holdings (RYAAY) 0.0 $534k 5.1k 104.15
S&p Global (SPGI) 0.0 $446k 2.6k 169.58
Alcoa (AA) 0.0 $410k 7.6k 53.86
Yum China Holdings (YUMC) 0.0 $435k 11k 40.06
Baker Hughes A Ge Company (BKR) 0.0 $400k 13k 31.66
Janus Henderson Group Plc Ord (JHG) 0.0 $430k 11k 38.30
Delphi Automotive Inc international 0.0 $438k 5.2k 84.88
E TRADE Financial Corporation 0.0 $268k 5.4k 49.54
Mobile TeleSystems OJSC 0.0 $313k 31k 10.18
Leucadia National 0.0 $218k 8.2k 26.51
Western Union Company (WU) 0.0 $191k 10k 18.97
Lincoln National Corporation (LNC) 0.0 $265k 3.4k 76.86
DST Systems 0.0 $248k 4.0k 61.98
Martin Marietta Materials (MLM) 0.0 $240k 1.1k 221.40
Cummins (CMI) 0.0 $263k 1.5k 176.75
T. Rowe Price (TROW) 0.0 $272k 2.6k 104.82
Laboratory Corp. of America Holdings 0.0 $259k 1.6k 159.78
Kroger (KR) 0.0 $244k 8.9k 27.47
Cemex SAB de CV (CX) 0.0 $289k 39k 7.51
CIGNA Corporation 0.0 $291k 1.4k 202.79
eBay (EBAY) 0.0 $320k 8.5k 37.70
NCR Corporation (VYX) 0.0 $254k 7.5k 33.98
Occidental Petroleum Corporation (OXY) 0.0 $326k 4.4k 73.61
Alleghany Corporation 0.0 $222k 373.00 595.17
General Dynamics Corporation (GD) 0.0 $308k 1.5k 203.43
Markel Corporation (MKL) 0.0 $219k 192.00 1140.62
Kellogg Company (K) 0.0 $293k 4.3k 68.06
Omni (OMC) 0.0 $310k 4.3k 72.91
Old Republic International Corporation (ORI) 0.0 $258k 12k 21.34
Public Service Enterprise (PEG) 0.0 $300k 5.8k 51.55
Sempra Energy (SRE) 0.0 $254k 2.4k 106.72
Magna Intl Inc cl a (MGA) 0.0 $301k 5.3k 56.63
Robert Half International (RHI) 0.0 $212k 3.8k 55.57
Gladstone Capital Corporation 0.0 $152k 17k 9.24
Cedar Fair 0.0 $320k 4.9k 65.07
WNS 0.0 $273k 6.8k 40.14
Baidu (BIDU) 0.0 $244k 1.0k 233.94
Sun Life Financial (SLF) 0.0 $262k 6.4k 41.21
Ares Capital Corporation (ARCC) 0.0 $158k 10k 15.75
BHP Billiton (BHP) 0.0 $205k 4.5k 45.95
CPFL Energia 0.0 $289k 25k 11.49
Euronet Worldwide (EEFT) 0.0 $203k 2.4k 84.41
Ingersoll-rand Co Ltd-cl A 0.0 $205k 2.3k 89.13
Banco Itau Holding Financeira (ITUB) 0.0 $244k 19k 13.03
MetLife (MET) 0.0 $290k 5.7k 50.54
Bk Nova Cad (BNS) 0.0 $298k 4.6k 64.61
Realty Income (O) 0.0 $252k 4.4k 57.00
Magellan Midstream Partners 0.0 $296k 4.2k 71.02
Abraxas Petroleum 0.0 $147k 60k 2.46
Monmouth R.E. Inv 0.0 $214k 12k 17.83
Hercules Technology Growth Capital (HTGC) 0.0 $171k 13k 13.15
Apollo Investment 0.0 $138k 24k 5.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $206k 11k 18.48
Hollysys Automation Technolo (HOLI) 0.0 $205k 9.2k 22.31
Oneok (OKE) 0.0 $271k 5.1k 53.40
Vanguard Large-Cap ETF (VV) 0.0 $238k 1.9k 122.49
iShares Dow Jones US Real Estate (IYR) 0.0 $207k 2.6k 80.92
iShares Dow Jones Transport. Avg. (IYT) 0.0 $292k 1.5k 191.48
Vanguard Value ETF (VTV) 0.0 $203k 1.9k 106.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $233k 1.4k 161.13
Gabelli Equity Trust (GAB) 0.0 $154k 25k 6.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $326k 3.2k 101.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $289k 1.9k 153.64
Capitol Federal Financial (CFFN) 0.0 $295k 22k 13.43
iShares MSCI Canada Index (EWC) 0.0 $230k 7.7k 29.69
O'reilly Automotive (ORLY) 0.0 $246k 1.0k 240.23
Piedmont Office Realty Trust (PDM) 0.0 $197k 10k 19.61
Simmons First National Corporation (SFNC) 0.0 $251k 4.4k 57.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $221k 25k 8.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $324k 2.0k 160.32
iShares Dow Jones US Healthcare (IYH) 0.0 $305k 1.8k 173.99
Vanguard Telecommunication Services ETF (VOX) 0.0 $254k 2.8k 91.01
BlackRock Global Energy & Resources Trus (BGR) 0.0 $180k 13k 14.15
Hca Holdings (HCA) 0.0 $243k 2.8k 87.98
Ishares High Dividend Equity F (HDV) 0.0 $227k 2.5k 90.12
New Mountain Finance Corp (NMFC) 0.0 $154k 11k 13.54
Cbre Group Inc Cl A (CBRE) 0.0 $300k 6.9k 43.28
Wpx Energy 0.0 $182k 13k 14.10
Ishares Tr usa min vo (USMV) 0.0 $297k 5.6k 52.74
Ishares Inc msci glb energ (FILL) 0.0 $228k 11k 21.55
Monroe Cap (MRCC) 0.0 $141k 10k 13.76
Cdw (CDW) 0.0 $254k 3.7k 69.42
Fs Investment Corporation 0.0 $148k 20k 7.37
Fnf (FNF) 0.0 $231k 5.9k 39.18
Keysight Technologies (KEYS) 0.0 $210k 5.0k 41.59
Kimball Electronics (KE) 0.0 $279k 15k 18.24
Tegna (TGNA) 0.0 $179k 13k 14.10
Direxion Shs Etf Tr 0.0 $182k 16k 11.67
Real Estate Select Sect Spdr (XLRE) 0.0 $247k 7.5k 32.92
Ihs Markit 0.0 $322k 7.1k 45.12
Dxc Technology (DXC) 0.0 $311k 3.3k 94.93
Energy Transfer Partners 0.0 $218k 12k 17.89
Micro Focus Intl 0.0 $303k 9.0k 33.57
Nokia Corporation (NOK) 0.0 $104k 22k 4.66
Southwestern Energy Company 0.0 $82k 15k 5.56
New Gold Inc Cda (NGD) 0.0 $79k 24k 3.28
Seadrill 0.0 $8.0k 35k 0.23
CHINA CORD Blood Corp 0.0 $101k 10k 9.97
Opko Health (OPK) 0.0 $95k 20k 4.88
Triangle Capital Corporation 0.0 $95k 10k 9.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $99k 10k 9.61
Weatherford Intl Plc ord 0.0 $43k 10k 4.16
Proteon Therapeutics 0.0 $95k 50k 1.90
Crescent Real Estate Equity Co equity 0.0 $19k 155k 0.12
Cohbar 0.0 $50k 10k 5.00