Financial Counselors as of Dec. 31, 2010
Portfolio Holdings for Financial Counselors
Financial Counselors holds 373 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 4.1 | $36M | 860k | 42.10 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $19M | 260k | 73.11 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $18M | 381k | 48.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $15M | 92k | 164.73 | |
| Verizon Communications (VZ) | 1.5 | $13M | 365k | 35.79 | |
| Emerson Electric (EMR) | 1.4 | $13M | 221k | 57.17 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $12M | 203k | 57.26 | |
| Microsoft Corporation (MSFT) | 1.3 | $11M | 410k | 27.91 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 172k | 64.35 | |
| Nic | 1.2 | $11M | 1.1M | 9.71 | |
| SPDR S&P Dividend (SDY) | 1.2 | $11M | 202k | 51.99 | |
| Spectra Energy | 1.2 | $11M | 418k | 24.99 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $9.6M | 77k | 125.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $9.6M | 165k | 58.25 | |
| Johnson & Johnson (JNJ) | 1.1 | $9.3M | 151k | 61.86 | |
| Progress Energy | 1.1 | $9.4M | 216k | 43.51 | |
| At&t (T) | 1.0 | $9.1M | 312k | 29.35 | |
| Chevron Corporation (CVX) | 1.0 | $9.0M | 99k | 91.25 | |
| Schlumberger (SLB) | 1.0 | $8.6M | 103k | 83.50 | |
| Pepsi (PEP) | 0.9 | $8.2M | 126k | 65.36 | |
| General Electric Company | 0.9 | $8.1M | 443k | 18.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $8.0M | 124k | 64.92 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $7.9M | 125k | 63.00 | |
| United Technologies Corporation | 0.9 | $7.8M | 100k | 78.71 | |
| McDonald's Corporation (MCD) | 0.9 | $7.7M | 101k | 76.75 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $7.7M | 186k | 41.43 | |
| SPDR Gold Trust (GLD) | 0.9 | $7.6M | 55k | 138.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $7.5M | 115k | 65.00 | |
| Apache Corporation | 0.8 | $7.4M | 62k | 119.27 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.3M | 131k | 55.37 | |
| Oracle Corporation (ORCL) | 0.8 | $7.2M | 229k | 31.31 | |
| Covidien | 0.8 | $6.9M | 150k | 45.68 | |
| Apple (AAPL) | 0.8 | $6.8M | 21k | 322.41 | |
| Intel Corporation (INTC) | 0.8 | $6.7M | 321k | 21.03 | |
| Danaher Corporation (DHR) | 0.8 | $6.7M | 142k | 47.18 | |
| 0.7 | $6.5M | 11k | 594.12 | ||
| Applied Materials (AMAT) | 0.7 | $6.4M | 459k | 14.05 | |
| Cisco Systems (CSCO) | 0.7 | $6.3M | 309k | 20.23 | |
| ConocoPhillips (COP) | 0.7 | $6.2M | 91k | 68.10 | |
| E.I. du Pont de Nemours & Company | 0.7 | $6.1M | 123k | 49.90 | |
| BHP Billiton (BHP) | 0.7 | $6.0M | 65k | 92.95 | |
| Caterpillar (CAT) | 0.6 | $5.6M | 60k | 93.66 | |
| Johnson Controls | 0.6 | $5.7M | 148k | 38.19 | |
| International Business Machines (IBM) | 0.6 | $5.7M | 39k | 146.84 | |
| National-Oilwell Var | 0.6 | $5.6M | 83k | 67.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.5M | 115k | 47.66 | |
| Chubb Corporation | 0.6 | $5.2M | 87k | 59.64 | |
| EMC Corporation | 0.6 | $5.1M | 223k | 22.90 | |
| Qualcomm (QCOM) | 0.6 | $5.1M | 102k | 49.48 | |
| Northern Trust Corporation (NTRS) | 0.6 | $4.9M | 89k | 55.40 | |
| BP (BP) | 0.5 | $4.8M | 108k | 44.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $4.7M | 90k | 52.10 | |
| Commerce Bancshares (CBSH) | 0.5 | $4.7M | 118k | 39.74 | |
| Celgene Corporation | 0.5 | $4.6M | 79k | 59.12 | |
| Newmont Mining Corporation (NEM) | 0.5 | $4.6M | 74k | 61.41 | |
| AECOM Technology Corporation (ACM) | 0.5 | $4.6M | 164k | 27.98 | |
| SYSCO Corporation (SYY) | 0.5 | $4.5M | 155k | 29.41 | |
| Alcoa | 0.5 | $4.5M | 293k | 15.38 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 104k | 42.38 | |
| Genuine Parts Company (GPC) | 0.5 | $4.4M | 85k | 51.27 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.4M | 81k | 54.05 | |
| Paychex (PAYX) | 0.5 | $4.3M | 138k | 30.87 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.1M | 48k | 84.56 | |
| 3M Company (MMM) | 0.5 | $4.0M | 46k | 86.35 | |
| Sara Lee | 0.5 | $4.0M | 229k | 17.53 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $4.0M | 249k | 15.93 | |
| Waste Management (WM) | 0.4 | $3.9M | 107k | 36.78 | |
| Marathon Oil Corporation (MRO) | 0.4 | $3.9M | 105k | 37.04 | |
| Cree | 0.4 | $3.9M | 59k | 65.86 | |
| Technology SPDR (XLK) | 0.4 | $3.9M | 154k | 25.13 | |
| Lowe's Companies (LOW) | 0.4 | $3.8M | 152k | 25.09 | |
| Worthington Industries (WOR) | 0.4 | $3.8M | 206k | 18.48 | |
| Abbott Laboratories (ABT) | 0.4 | $3.7M | 77k | 47.90 | |
| Great Plains Energy Incorporated | 0.4 | $3.7M | 192k | 19.38 | |
| GlaxoSmithKline | 0.4 | $3.7M | 94k | 39.35 | |
| SCANA Corporation | 0.4 | $3.7M | 92k | 40.59 | |
| T. Rowe Price (TROW) | 0.4 | $3.6M | 56k | 64.59 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.6M | 39k | 92.86 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.5M | 49k | 72.16 | |
| H&R Block (HRB) | 0.4 | $3.6M | 299k | 11.93 | |
| Novartis (NVS) | 0.4 | $3.5M | 60k | 58.86 | |
| Empire District Electric Company | 0.4 | $3.5M | 157k | 22.29 | |
| Ecolab (ECL) | 0.4 | $3.5M | 69k | 50.44 | |
| Monsanto Company | 0.4 | $3.4M | 49k | 69.72 | |
| Pfizer (PFE) | 0.4 | $3.4M | 198k | 17.45 | |
| Cerner Corporation | 0.4 | $3.5M | 37k | 94.66 | |
| Exelon Corporation (EXC) | 0.4 | $3.4M | 82k | 41.60 | |
| LKQ Corporation (LKQ) | 0.4 | $3.3M | 147k | 22.74 | |
| California Water Service (CWT) | 0.4 | $3.3M | 89k | 37.43 | |
| Goldman Sachs (GS) | 0.4 | $3.3M | 20k | 168.15 | |
| Kohl's Corporation (KSS) | 0.4 | $3.3M | 60k | 54.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 118k | 26.54 | |
| V.F. Corporation (VFC) | 0.4 | $3.2M | 37k | 86.14 | |
| Royal Dutch Shell | 0.4 | $3.1M | 48k | 66.34 | |
| ConAgra Foods (CAG) | 0.4 | $3.2M | 141k | 22.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $3.2M | 45k | 71.21 | |
| Bank of America Corporation (BAC) | 0.3 | $3.1M | 226k | 13.59 | |
| Medtronic | 0.3 | $3.1M | 83k | 37.06 | |
| DeVry | 0.3 | $3.1M | 64k | 48.01 | |
| General Mills (GIS) | 0.3 | $3.1M | 88k | 35.62 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $3.1M | 40k | 77.39 | |
| Avery Dennison Corporation (AVY) | 0.3 | $3.0M | 71k | 42.20 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $3.0M | 97k | 30.71 | |
| Cummins (CMI) | 0.3 | $2.9M | 27k | 110.09 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 80k | 36.13 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.9M | 43k | 68.46 | |
| Raytheon Company | 0.3 | $2.8M | 61k | 46.42 | |
| Lazard Ltd-cl A shs a | 0.3 | $2.9M | 73k | 39.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 34k | 80.08 | |
| Baxter International (BAX) | 0.3 | $2.8M | 55k | 50.48 | |
| Pitney Bowes (PBI) | 0.3 | $2.7M | 114k | 24.15 | |
| Campbell Soup Company (CPB) | 0.3 | $2.7M | 78k | 34.77 | |
| Target Corporation (TGT) | 0.3 | $2.8M | 46k | 60.18 | |
| Diebold Incorporated | 0.3 | $2.6M | 82k | 31.93 | |
| Tyco International Ltd S hs | 0.3 | $2.7M | 64k | 41.54 | |
| Visa (V) | 0.3 | $2.7M | 38k | 70.44 | |
| Ameriprise Financial (AMP) | 0.3 | $2.6M | 44k | 57.55 | |
| Duke Energy Corporation | 0.3 | $2.5M | 142k | 17.83 | |
| Boeing Company (BA) | 0.3 | $2.6M | 40k | 65.22 | |
| Mylan | 0.3 | $2.5M | 121k | 21.11 | |
| Encana Corp | 0.3 | $2.6M | 89k | 29.09 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.5M | 9.7k | 257.45 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.5M | 32k | 78.35 | |
| Ameren Corporation (AEE) | 0.3 | $2.3M | 83k | 28.37 | |
| Hillenbrand (HI) | 0.3 | $2.4M | 114k | 20.74 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 35k | 65.78 | |
| Dominion Resources (D) | 0.3 | $2.3M | 55k | 42.89 | |
| TECO Energy | 0.3 | $2.3M | 127k | 17.72 | |
| Black Hills Corporation (BKH) | 0.2 | $2.2M | 73k | 30.13 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.1M | 40k | 53.13 | |
| Citi | 0.2 | $2.1M | 447k | 4.73 | |
| Staples | 0.2 | $2.1M | 93k | 22.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.1M | 18k | 120.23 | |
| Health Care SPDR (XLV) | 0.2 | $2.0M | 64k | 31.84 | |
| Newell Rubbermaid (NWL) | 0.2 | $2.0M | 112k | 18.29 | |
| Allergan | 0.2 | $2.0M | 29k | 68.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 25k | 80.33 | |
| Industrial SPDR (XLI) | 0.2 | $2.0M | 57k | 34.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 53k | 34.91 | |
| Kraft Foods | 0.2 | $1.8M | 59k | 31.36 | |
| NiSource (NI) | 0.2 | $1.8M | 104k | 17.63 | |
| Allegheny Energy | 0.2 | $1.9M | 77k | 24.23 | |
| Utilities SPDR (XLU) | 0.2 | $1.8M | 59k | 31.35 | |
| CLP Holdings (CLPHY) | 0.2 | $1.8M | 226k | 8.14 | |
| Bed Bath & Beyond | 0.2 | $1.7M | 35k | 49.20 | |
| Leggett & Platt (LEG) | 0.2 | $1.8M | 77k | 22.73 | |
| NYSE Euronext | 0.2 | $1.8M | 59k | 30.00 | |
| International Paper Company (IP) | 0.2 | $1.8M | 64k | 27.33 | |
| Tele Norte Leste Participacoes SA | 0.2 | $1.8M | 124k | 14.55 | |
| Unilever (UL) | 0.2 | $1.8M | 58k | 30.85 | |
| UMB Financial Corporation (UMBF) | 0.2 | $1.8M | 43k | 41.59 | |
| Williams Companies (WMB) | 0.2 | $1.7M | 68k | 24.84 | |
| Southwestern Energy Company | 0.2 | $1.6M | 44k | 37.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 41k | 41.60 | |
| Seadrill | 0.2 | $1.6M | 48k | 33.91 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.7M | 25k | 65.71 | |
| Helmerich & Payne (HP) | 0.2 | $1.6M | 34k | 48.00 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 27k | 58.48 | |
| Praxair | 0.2 | $1.6M | 17k | 95.49 | |
| Hershey Company (HSY) | 0.2 | $1.6M | 33k | 47.06 | |
| SanDisk Corporation | 0.2 | $1.6M | 33k | 49.92 | |
| DPL | 0.2 | $1.6M | 63k | 25.88 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $1.6M | 17k | 91.92 | |
| Cme (CME) | 0.2 | $1.5M | 4.6k | 321.40 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 56k | 26.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.5M | 52k | 30.00 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.5M | 39k | 37.65 | |
| Morrison Energy Company | 0.2 | $1.5M | 500.00 | 2974.00 | |
| Nokia Corporation (NOK) | 0.2 | $1.4M | 136k | 10.26 | |
| Honeywell International (HON) | 0.2 | $1.4M | 27k | 53.01 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 36k | 40.00 | |
| Panasonic Corporation | 0.1 | $1.4M | 96k | 14.21 | |
| Lawson Products (DSGR) | 0.1 | $1.3M | 53k | 25.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 55k | 22.21 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 21k | 60.69 | |
| Itron (ITRI) | 0.1 | $1.2M | 22k | 55.53 | |
| Nordstrom | 0.1 | $1.3M | 30k | 42.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 36k | 34.82 | |
| Deere & Company (DE) | 0.1 | $1.2M | 15k | 83.08 | |
| Walgreen Company | 0.1 | $1.2M | 31k | 39.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 23k | 53.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 40k | 28.99 | |
| Briggs & Stratton Corporation | 0.1 | $1.1M | 57k | 20.00 | |
| Cabot Corporation (CBT) | 0.1 | $1.2M | 31k | 37.69 | |
| Emergency Medical Services Corporation | 0.1 | $1.2M | 18k | 64.47 | |
| ITT Corporation | 0.1 | $1.2M | 23k | 52.29 | |
| Integrys Energy | 0.1 | $1.2M | 25k | 48.00 | |
| Sony Corporation (SONY) | 0.1 | $1.1M | 31k | 35.00 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 13k | 83.53 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 19k | 55.69 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.0M | 154k | 6.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 10k | 100.00 | |
| Mead Johnson Nutrition | 0.1 | $1.0M | 17k | 62.00 | |
| L-3 Communications Holdings | 0.1 | $1.1M | 15k | 70.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 16k | 68.45 | |
| Home Depot (HD) | 0.1 | $1.0M | 29k | 35.09 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 27k | 37.71 | |
| Sonoco Products Company (SON) | 0.1 | $986k | 29k | 34.00 | |
| Yum! Brands (YUM) | 0.1 | $993k | 20k | 49.04 | |
| Clorox Company (CLX) | 0.1 | $929k | 15k | 62.22 | |
| Westar Energy | 0.1 | $941k | 37k | 25.15 | |
| Calgon Carbon Corporation | 0.1 | $956k | 63k | 15.24 | |
| Kansas City Southern | 0.1 | $939k | 20k | 48.22 | |
| American Express Company (AXP) | 0.1 | $909k | 20k | 46.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $878k | 28k | 31.04 | |
| Anadarko Petroleum Corporation | 0.1 | $904k | 12k | 76.12 | |
| Southern Company (SO) | 0.1 | $915k | 24k | 38.26 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $856k | 64k | 13.33 | |
| Inergy | 0.1 | $869k | 22k | 39.23 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $854k | 18k | 46.53 | |
| Time Warner | 0.1 | $793k | 25k | 32.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $768k | 25k | 31.11 | |
| Royal Dutch Shell | 0.1 | $795k | 12k | 66.90 | |
| Vodafone | 0.1 | $803k | 30k | 26.61 | |
| General Dynamics Corporation (GD) | 0.1 | $818k | 12k | 71.00 | |
| Insituform Technologies | 0.1 | $818k | 31k | 26.67 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $829k | 36k | 23.33 | |
| Tortoise Energy Infrastructure | 0.1 | $818k | 21k | 38.83 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $666k | 18k | 37.33 | |
| Morgan Stanley (MS) | 0.1 | $680k | 25k | 26.97 | |
| Del Monte Foods Company | 0.1 | $701k | 38k | 18.46 | |
| Frontier Communications | 0.1 | $684k | 68k | 10.06 | |
| Telecom Corp of New Zealand | 0.1 | $736k | 90k | 8.18 | |
| Layne Christensen Company | 0.1 | $744k | 22k | 34.55 | |
| Kinder Morgan Energy Partners | 0.1 | $673k | 9.6k | 70.32 | |
| Thomas & Betts Corporation | 0.1 | $664k | 14k | 48.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $717k | 7.9k | 90.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $748k | 11k | 66.84 | |
| Blue Ridge Bank Shares | 0.1 | $675k | 1.0k | 673.65 | |
| Sprint Nextel Corporation | 0.1 | $630k | 94k | 6.67 | |
| Halliburton Company (HAL) | 0.1 | $579k | 14k | 40.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $593k | 29k | 20.49 | |
| Ford Motor Company (F) | 0.1 | $587k | 35k | 16.79 | |
| Gilead Sciences (GILD) | 0.1 | $620k | 17k | 35.96 | |
| Collective Brands | 0.1 | $620k | 29k | 21.43 | |
| Genzyme Corporation | 0.1 | $580k | 7.5k | 76.92 | |
| Southwest Airlines (LUV) | 0.1 | $588k | 45k | 12.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $640k | 14k | 46.36 | |
| 1st Source Corporation (SRCE) | 0.1 | $662k | 33k | 20.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $636k | 13k | 47.74 | |
| Japan Equity Fund | 0.1 | $662k | 110k | 6.00 | |
| FedEx Corporation (FDX) | 0.1 | $557k | 6.0k | 93.14 | |
| Altria (MO) | 0.1 | $509k | 21k | 24.72 | |
| Amgen (AMGN) | 0.1 | $512k | 10k | 50.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $506k | 8.6k | 58.84 | |
| Magellan Midstream Partners | 0.1 | $494k | 8.8k | 56.44 | |
| Chimera Investment Corporation | 0.1 | $502k | 122k | 4.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $553k | 8.4k | 65.70 | |
| Milbank Manufacturing Company | 0.1 | $505k | 60k | 8.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $420k | 9.9k | 42.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $436k | 36k | 12.00 | |
| Corning Incorporated (GLW) | 0.1 | $443k | 23k | 19.30 | |
| CBS Corporation | 0.1 | $459k | 23k | 20.00 | |
| Consolidated Edison (ED) | 0.1 | $444k | 8.9k | 49.75 | |
| Dow Chemical Company | 0.1 | $447k | 13k | 34.22 | |
| Fluor Corporation (FLR) | 0.1 | $420k | 6.3k | 66.23 | |
| Stryker Corporation (SYK) | 0.1 | $470k | 8.7k | 54.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $481k | 15k | 32.19 | |
| Fortune Brands | 0.1 | $441k | 7.3k | 60.54 | |
| Illinois Tool Works (ITW) | 0.1 | $459k | 8.6k | 53.37 | |
| Gannett | 0.1 | $411k | 27k | 15.38 | |
| Kennametal (KMT) | 0.1 | $467k | 12k | 39.43 | |
| H.J. Heinz Company | 0.1 | $425k | 8.5k | 50.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $473k | 29k | 16.50 | |
| Walter Investment Management | 0.1 | $457k | 26k | 17.92 | |
| Energy Transfer Partners | 0.1 | $480k | 9.3k | 51.84 | |
| StanCorp Financial | 0.1 | $399k | 8.8k | 45.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $403k | 4.6k | 87.42 | |
| iShares Silver Trust (SLV) | 0.1 | $456k | 15k | 30.20 | |
| iShares NYSE Composite Index | 0.1 | $410k | 5.6k | 72.82 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $409k | 5.6k | 73.21 | |
| Summit Producers | 0.1 | $424k | 4.4k | 96.36 | |
| CSX Corporation (CSX) | 0.0 | $350k | 5.2k | 66.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $321k | 11k | 30.66 | |
| eBay (EBAY) | 0.0 | $398k | 14k | 28.07 | |
| Nextera Energy (NEE) | 0.0 | $348k | 6.7k | 52.00 | |
| Sigma-Aldrich Corporation | 0.0 | $363k | 5.5k | 66.61 | |
| American Electric Power Company (AEP) | 0.0 | $340k | 7.9k | 42.86 | |
| iShares S&P 500 Index (IVV) | 0.0 | $389k | 3.1k | 126.22 | |
| Stericycle (SRCL) | 0.0 | $314k | 3.9k | 80.93 | |
| Janus Capital | 0.0 | $396k | 31k | 12.97 | |
| TriQuint Semiconductor | 0.0 | $339k | 29k | 11.69 | |
| Marshall & Ilsley Corporation | 0.0 | $352k | 51k | 6.93 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $318k | 25k | 12.86 | |
| NuStar Energy | 0.0 | $347k | 5.0k | 69.40 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $346k | 7.0k | 49.13 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $359k | 5.5k | 65.45 | |
| Norfolk Southern (NSC) | 0.0 | $232k | 3.7k | 62.79 | |
| Energizer Holdings | 0.0 | $273k | 3.7k | 72.98 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $241k | 2.00 | 120500.00 | |
| Wilmington Trust Corporation | 0.0 | $239k | 55k | 4.31 | |
| Public Service Enterprise (PEG) | 0.0 | $302k | 9.5k | 31.81 | |
| Kimball International | 0.0 | $225k | 33k | 6.91 | |
| iShares MSCI Japan Index | 0.0 | $283k | 26k | 10.91 | |
| Measurement Specialties | 0.0 | $256k | 8.5k | 30.00 | |
| Laclede | 0.0 | $288k | 7.9k | 36.58 | |
| Banco Santander (SAN) | 0.0 | $291k | 29k | 10.00 | |
| Hercules Offshore | 0.0 | $239k | 36k | 6.67 | |
| Titanium Metals Corporation | 0.0 | $251k | 15k | 16.67 | |
| Abraxas Petroleum | 0.0 | $231k | 51k | 4.57 | |
| Enterprise Financial Services (EFSC) | 0.0 | $279k | 27k | 10.48 | |
| MCG Capital Corporation | 0.0 | $299k | 43k | 6.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $282k | 6.2k | 45.67 | |
| PowerShares Water Resources | 0.0 | $230k | 13k | 18.18 | |
| Capitol Federal Financial (CFFN) | 0.0 | $243k | 20k | 11.93 | |
| Sterling Production | 0.0 | $250k | 1.7k | 151.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $169k | 17k | 10.00 | |
| Akamai Technologies (AKAM) | 0.0 | $212k | 4.5k | 47.11 | |
| Waddell & Reed Financial | 0.0 | $215k | 6.1k | 35.30 | |
| McKesson Corporation (MCK) | 0.0 | $211k | 3.0k | 70.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $180k | 3.0k | 60.00 | |
| Motorola | 0.0 | $192k | 21k | 9.11 | |
| Xerox Corporation | 0.0 | $162k | 14k | 12.00 | |
| Statoil ASA | 0.0 | $217k | 11k | 20.00 | |
| Dell | 0.0 | $141k | 10k | 13.58 | |
| Windstream Corporation | 0.0 | $171k | 11k | 15.00 | |
| Dean Foods Company | 0.0 | $181k | 20k | 9.00 | |
| King Pharmaceuticals | 0.0 | $164k | 12k | 14.07 | |
| Highwoods Properties (HIW) | 0.0 | $221k | 7.0k | 31.80 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $205k | 7.5k | 27.49 | |
| Activision Blizzard | 0.0 | $164k | 13k | 12.56 | |
| Energy Conversion Devices | 0.0 | $151k | 38k | 4.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $221k | 3.2k | 69.78 | |
| PennantPark Investment (PNNT) | 0.0 | $214k | 18k | 12.23 | |
| Alexion Pharmaceuticals | 0.0 | $208k | 2.6k | 81.08 | |
| Luminex Corporation | 0.0 | $194k | 13k | 15.38 | |
| Realty Income (O) | 0.0 | $214k | 6.3k | 34.24 | |
| iShares Gold Trust | 0.0 | $153k | 11k | 13.93 | |
| NGP Capital Resources Company | 0.0 | $184k | 20k | 9.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $212k | 2.1k | 100.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $163k | 4.1k | 40.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $219k | 3.0k | 72.66 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $164k | 11k | 14.91 | |
| Crititech | 0.0 | $200k | 200k | 1.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $198k | 15k | 13.58 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $207k | 3.1k | 65.65 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $217k | 4.6k | 46.87 | |
| TETRA Technologies (TTI) | 0.0 | $116k | 10k | 11.43 | |
| Alcatel-Lucent | 0.0 | $124k | 42k | 2.97 | |
| iPass | 0.0 | $80k | 40k | 2.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $109k | 11k | 10.38 | |
| Aviat Networks | 0.0 | $48k | 9.4k | 5.09 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $113k | 14k | 8.34 | |
| Blue Valley Ban (BVBC) | 0.0 | $109k | 17k | 6.53 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $65k | 9.8k | 6.65 | |
| Infinity Energy Resources | 0.0 | $51k | 60k | 0.85 | |
| Lianhua Supermrkt Hldgs | 0.0 | $46k | 10k | 4.60 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $51k | 10k | 4.93 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $42k | 7.6k | 5.49 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 42k | 0.00 | |
| Synovus Financial | 0.0 | $35k | 13k | 2.60 | |
| Kopin Corporation (KOPN) | 0.0 | $34k | 8.0k | 4.22 | |
| FBR Capital Markets Corporation | 0.0 | $34k | 8.8k | 3.86 | |
| Tortoise Energy Capital Corporation | 0.0 | $0 | 11k | 0.00 | |
| Nexxus Lighting (NEXS) | 0.0 | $21k | 10k | 2.06 | |
| Bizport Inc Prefd Stk | 0.0 | $0 | 12k | 0.00 | |
| Bizportz | 0.0 | $18k | 72k | 0.25 | |
| Butler National Corporation (BUKS) | 0.0 | $11k | 22k | 0.50 | |
| China Travel Intl Invts Hong K | 0.0 | $2.0k | 10k | 0.20 | |
| Filmmates Corporation | 0.0 | $25k | 50k | 0.50 | |
| Gateway Energy Corporation (GNRG) | 0.0 | $5.1k | 15k | 0.34 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 86k | 0.00 | |
| Kwang Sung Electronics | 0.0 | $33k | 416k | 0.08 | |
| Man Group | 0.0 | $38k | 8.4k | 4.52 | |
| Motors Liquidation Company | 0.0 | $1.1k | 15k | 0.07 | |
| Powerlock Intl Corp | 0.0 | $0 | 2.1M | 0.00 | |
| Riscorp Inc Ocm | 0.0 | $0 | 90k | 0.00 | |
| Sonoro Energy | 0.0 | $12k | 37k | 0.32 | |
| Tack Fat Group Intl | 0.0 | $25k | 18k | 1.42 | |
| Thornburg Mortgage | 0.0 | $0 | 15k | 0.00 | |
| Visionaire Corp | 0.0 | $0 | 10k | 0.00 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 73k | 0.00 | |
| Rmr Real Estate Fractional | 0.0 | $0 | 80k | 0.00 |