Financial Counselors

Financial Counselors as of Dec. 31, 2016

Portfolio Holdings for Financial Counselors

Financial Counselors holds 496 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 2.0 $37M 354k 104.90
Spdr S&p 500 Etf (SPY) 1.9 $35M 159k 223.53
General Electric Company 1.8 $33M 1.0M 31.60
Microsoft Corporation (MSFT) 1.7 $31M 501k 62.14
Apple (AAPL) 1.5 $29M 249k 115.82
iShares Russell 1000 Value Index (IWD) 1.5 $28M 245k 112.03
Verizon Communications (VZ) 1.3 $25M 470k 53.38
At&t (T) 1.3 $25M 587k 42.53
Pepsi (PEP) 1.3 $25M 235k 104.63
JPMorgan Chase & Co. (JPM) 1.3 $24M 283k 86.29
Exxon Mobil Corporation (XOM) 1.2 $23M 254k 90.26
SPDR S&P MidCap 400 ETF (MDY) 1.2 $22M 74k 301.73
Merck & Co (MRK) 1.1 $22M 368k 58.87
Vanguard S&p 500 Etf idx (VOO) 1.1 $20M 96k 205.31
Pfizer (PFE) 1.0 $20M 601k 32.48
Johnson & Johnson (JNJ) 1.0 $19M 163k 115.21
Union Pacific Corporation (UNP) 1.0 $18M 175k 103.68
SPDR S&P Dividend (SDY) 1.0 $18M 213k 85.56
Intel Corporation (INTC) 0.9 $18M 491k 36.27
Procter & Gamble Company (PG) 0.9 $18M 213k 84.08
Vanguard Mid-Cap ETF (VO) 0.9 $17M 130k 131.63
Chevron Corporation (CVX) 0.9 $17M 141k 117.70
Nic 0.8 $16M 667k 23.90
Vanguard Europe Pacific ETF (VEA) 0.8 $15M 421k 36.54
Abbvie (ABBV) 0.8 $15M 242k 62.62
Heartland Financial USA (HTLF) 0.8 $15M 301k 48.00
Target Corporation (TGT) 0.7 $14M 194k 72.23
Vanguard Total Stock Market ETF (VTI) 0.7 $14M 121k 115.32
Schwab Strategic Tr cmn (SCHV) 0.7 $14M 286k 48.09
Walgreen Boots Alliance 0.7 $14M 165k 82.76
International Paper Company (IP) 0.7 $13M 252k 53.06
Vanguard REIT ETF (VNQ) 0.7 $13M 159k 82.53
Ameriprise Financial (AMP) 0.7 $13M 117k 110.94
Cisco Systems (CSCO) 0.7 $13M 429k 30.22
Philip Morris International (PM) 0.7 $13M 139k 91.49
Facebook Inc cl a (META) 0.7 $12M 107k 115.05
UnitedHealth (UNH) 0.6 $12M 74k 160.04
Novartis (NVS) 0.6 $12M 159k 72.84
Alphabet Inc Class C cs (GOOG) 0.6 $12M 15k 771.84
PNC Financial Services (PNC) 0.6 $11M 97k 116.96
Berkshire Hathaway (BRK.B) 0.6 $11M 70k 162.98
McDonald's Corporation (MCD) 0.6 $11M 93k 121.72
Home Depot (HD) 0.6 $11M 84k 134.08
Schlumberger (SLB) 0.6 $11M 135k 83.95
Duke Energy (DUK) 0.6 $11M 142k 77.62
Dominion Resources (D) 0.6 $11M 141k 76.59
Kraft Heinz (KHC) 0.6 $11M 124k 87.32
Alphabet Inc Class A cs (GOOGL) 0.6 $11M 14k 792.42
Wal-Mart Stores (WMT) 0.6 $11M 155k 69.12
Digital Realty Trust (DLR) 0.6 $11M 107k 98.26
iShares MSCI EAFE Index Fund (EFA) 0.6 $11M 182k 57.73
Visa (V) 0.6 $11M 135k 78.02
Raytheon Company 0.6 $10M 73k 142.01
Williams Companies (WMB) 0.5 $10M 323k 31.14
Alerian Mlp Etf 0.5 $10M 803k 12.60
Chubb (CB) 0.5 $10M 77k 132.12
Costco Wholesale Corporation (COST) 0.5 $10M 62k 160.11
Emerson Electric (EMR) 0.5 $10M 179k 55.75
Waste Management (WM) 0.5 $9.5M 134k 70.91
Spectra Energy 0.5 $9.5M 231k 41.09
Dow Chemical Company 0.5 $9.6M 168k 57.22
International Business Machines (IBM) 0.5 $9.5M 58k 165.99
Coca-Cola Company (KO) 0.5 $9.3M 225k 41.46
Starbucks Corporation (SBUX) 0.5 $9.3M 168k 55.52
Thermo Fisher Scientific (TMO) 0.5 $9.2M 65k 141.09
Royal Dutch Shell 0.5 $8.7M 151k 57.97
Key (KEY) 0.5 $8.8M 484k 18.27
Celgene Corporation 0.5 $8.9M 77k 115.75
Commerce Bancshares (CBSH) 0.5 $8.7M 150k 57.81
Hasbro (HAS) 0.5 $8.4M 108k 77.79
Broad 0.5 $8.5M 48k 176.77
Ecolab (ECL) 0.4 $8.3M 71k 117.22
Fortive (FTV) 0.4 $8.3M 154k 53.63
Danaher Corporation (DHR) 0.4 $8.2M 105k 77.84
SCANA Corporation 0.4 $8.1M 110k 73.28
Koninklijke Philips Electronics NV (PHG) 0.4 $7.9M 260k 30.57
Kimberly-Clark Corporation (KMB) 0.4 $7.6M 67k 114.12
Kohl's Corporation (KSS) 0.4 $7.7M 157k 49.38
Praxair 0.4 $7.8M 66k 117.19
Qualcomm (QCOM) 0.4 $7.8M 119k 65.20
Nike (NKE) 0.4 $7.4M 146k 50.83
TJX Companies (TJX) 0.4 $7.5M 100k 75.13
Prudential Financial (PRU) 0.4 $7.3M 70k 104.06
Northrop Grumman Corporation (NOC) 0.4 $7.1M 31k 232.58
Te Connectivity Ltd for 0.4 $7.2M 104k 69.28
BlackRock 0.4 $6.9M 18k 380.55
Caterpillar (CAT) 0.4 $6.9M 75k 92.74
Bristol Myers Squibb (BMY) 0.4 $7.0M 120k 58.44
Regions Financial Corporation (RF) 0.4 $7.0M 486k 14.36
Hess (HES) 0.4 $6.9M 112k 62.29
UMB Financial Corporation (UMBF) 0.4 $7.0M 91k 77.11
Crown Castle Intl (CCI) 0.4 $7.0M 81k 86.77
FedEx Corporation (FDX) 0.4 $6.8M 36k 186.21
GlaxoSmithKline 0.4 $6.7M 174k 38.51
Ventas (VTR) 0.4 $6.8M 109k 62.52
Dentsply Sirona (XRAY) 0.4 $6.7M 116k 57.73
Eli Lilly & Co. (LLY) 0.3 $6.6M 90k 73.55
General Mills (GIS) 0.3 $6.6M 106k 61.77
Ford Motor Company (F) 0.3 $6.5M 537k 12.13
Enbridge (ENB) 0.3 $6.6M 156k 42.12
Affiliated Managers (AMG) 0.3 $6.3M 44k 145.30
3M Company (MMM) 0.3 $6.4M 36k 178.57
Medtronic (MDT) 0.3 $6.5M 91k 71.23
Hillenbrand (HI) 0.3 $6.3M 164k 38.35
Leggett & Platt (LEG) 0.3 $6.2M 127k 48.88
Vanguard Emerging Markets ETF (VWO) 0.3 $6.2M 173k 35.78
BP (BP) 0.3 $6.1M 162k 37.38
Baxter International (BAX) 0.3 $6.0M 136k 44.34
Sonoco Products Company (SON) 0.3 $6.0M 113k 52.70
E.I. du Pont de Nemours & Company 0.3 $6.1M 83k 73.40
salesforce (CRM) 0.3 $6.0M 87k 68.46
Technology SPDR (XLK) 0.3 $6.1M 126k 48.36
WisdomTree MidCap Dividend Fund (DON) 0.3 $6.0M 64k 94.38
H&R Block (HRB) 0.3 $5.8M 253k 22.99
Paychex (PAYX) 0.3 $5.8M 96k 60.88
Reynolds American 0.3 $5.8M 104k 56.04
ConAgra Foods (CAG) 0.3 $5.8M 146k 39.55
Dollar General (DG) 0.3 $5.8M 79k 74.07
CBS Corporation 0.3 $5.7M 90k 63.62
Worthington Industries (WOR) 0.3 $5.7M 120k 47.44
Vanguard Growth ETF (VUG) 0.3 $5.6M 50k 111.48
Cerner Corporation 0.3 $5.4M 114k 47.37
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.5M 45k 121.00
United Parcel Service (UPS) 0.3 $5.2M 45k 114.63
SPDR DJ Wilshire Small Cap 0.3 $5.3M 44k 120.82
Rlj Lodging Trust (RLJ) 0.3 $5.2M 214k 24.49
Pentair cs (PNR) 0.3 $5.3M 94k 56.07
Boeing Company (BA) 0.3 $5.2M 33k 155.69
ConocoPhillips (COP) 0.3 $5.0M 99k 50.14
Applied Materials (AMAT) 0.3 $5.1M 158k 32.27
Rogers Communications -cl B (RCI) 0.3 $5.0M 131k 38.58
SYSCO Corporation (SYY) 0.3 $4.8M 88k 55.37
Wells Fargo & Company (WFC) 0.3 $4.9M 89k 55.11
Berkshire Hathaway (BRK.A) 0.3 $4.9M 20.00 244100.00
Deere & Company (DE) 0.3 $4.8M 47k 103.05
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.8M 35k 137.53
CVS Caremark Corporation (CVS) 0.2 $4.7M 60k 78.90
CSX Corporation (CSX) 0.2 $4.5M 125k 35.93
Transcanada Corp 0.2 $4.6M 101k 45.15
California Water Service (CWT) 0.2 $4.4M 130k 33.90
Entergy Corporation (ETR) 0.2 $4.4M 60k 73.46
Financial Select Sector SPDR (XLF) 0.2 $4.4M 189k 23.25
Twenty-first Century Fox 0.2 $4.3M 153k 28.04
Corning Incorporated (GLW) 0.2 $4.1M 171k 24.27
Avery Dennison Corporation (AVY) 0.2 $4.1M 59k 70.23
Campbell Soup Company (CPB) 0.2 $4.1M 68k 60.47
iShares S&P 500 Index (IVV) 0.2 $4.2M 19k 225.00
Eaton Vance 0.2 $4.2M 100k 41.88
Black Hills Corporation (BKH) 0.2 $4.2M 69k 61.33
Goodyear Tire & Rubber Company (GT) 0.2 $3.7M 120k 30.87
Altria (MO) 0.2 $3.7M 55k 67.63
iShares Russell 2000 Value Index (IWN) 0.2 $3.8M 32k 118.94
Teva Pharmaceutical Industries (TEVA) 0.2 $3.5M 96k 36.25
Great Plains Energy Incorporated 0.2 $3.3M 122k 27.35
Genuine Parts Company (GPC) 0.2 $3.4M 36k 95.55
Newmont Mining Corporation (NEM) 0.2 $3.4M 101k 34.07
Southern Company (SO) 0.2 $3.4M 68k 49.19
EOG Resources (EOG) 0.2 $3.4M 34k 101.09
Nxp Semiconductors N V (NXPI) 0.2 $3.4M 34k 98.00
Huntington Bancshares Incorporated (HBAN) 0.2 $3.2M 242k 13.22
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.2M 92k 35.01
U.S. Bancorp (USB) 0.2 $3.3M 63k 51.38
iShares Dow Jones Select Dividend (DVY) 0.2 $3.1M 35k 88.56
Health Care SPDR (XLV) 0.2 $2.9M 42k 68.94
Walt Disney Company (DIS) 0.2 $3.1M 30k 104.23
Cintas Corporation (CTAS) 0.2 $3.1M 26k 115.56
Amazon (AMZN) 0.2 $2.9M 3.9k 749.74
Chipotle Mexican Grill (CMG) 0.2 $3.0M 7.9k 377.28
Briggs & Stratton Corporation 0.1 $2.8M 124k 22.26
Industrial SPDR (XLI) 0.1 $2.7M 44k 62.21
Mylan Nv 0.1 $2.9M 75k 38.15
FirstEnergy (FE) 0.1 $2.7M 87k 30.97
Travelers Companies (TRV) 0.1 $2.7M 22k 122.43
Darden Restaurants (DRI) 0.1 $2.7M 37k 72.72
United Technologies Corporation 0.1 $2.6M 24k 109.60
Exelon Corporation (EXC) 0.1 $2.7M 76k 35.49
Consumer Discretionary SPDR (XLY) 0.1 $2.7M 33k 81.41
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.6M 61k 42.92
Fortune Brands (FBIN) 0.1 $2.5M 47k 53.47
Ishares Inc core msci emkt (IEMG) 0.1 $2.6M 61k 42.45
Amgen (AMGN) 0.1 $2.5M 17k 146.23
Oracle Corporation (ORCL) 0.1 $2.4M 64k 38.44
Energy Select Sector SPDR (XLE) 0.1 $2.4M 32k 75.31
Vail Resorts (MTN) 0.1 $2.4M 15k 161.33
Unilever 0.1 $2.5M 60k 40.70
Thomson Reuters Corp 0.1 $2.4M 55k 43.78
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.5M 30k 82.72
Phillips 66 (PSX) 0.1 $2.4M 28k 86.42
CMS Energy Corporation (CMS) 0.1 $2.3M 54k 41.61
Bank of America Corporation (BAC) 0.1 $2.2M 99k 22.10
Abbott Laboratories (ABT) 0.1 $2.2M 56k 38.41
Encana Corp 0.1 $2.3M 195k 11.74
Vodafone Group New Adr F (VOD) 0.1 $2.2M 92k 24.43
Compass Minerals International (CMP) 0.1 $2.1M 27k 78.35
Diebold Incorporated 0.1 $2.1M 82k 25.15
V.F. Corporation (VFC) 0.1 $2.1M 39k 53.34
Newell Rubbermaid (NWL) 0.1 $2.1M 48k 44.66
Colgate-Palmolive Company (CL) 0.1 $2.1M 32k 65.44
Honeywell International (HON) 0.1 $2.0M 17k 115.83
Westar Energy 0.1 $2.0M 36k 56.35
MGM Resorts International. (MGM) 0.1 $2.1M 74k 28.83
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.0M 21k 97.20
Tortoise Energy Infrastructure 0.1 $2.0M 65k 30.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.1M 18k 119.01
American Airls (AAL) 0.1 $2.0M 43k 46.70
Paypal Holdings (PYPL) 0.1 $2.1M 53k 39.46
Lamb Weston Hldgs (LW) 0.1 $2.0M 53k 37.85
Allstate Corporation (ALL) 0.1 $1.9M 25k 74.11
iShares Russell 2000 Index (IWM) 0.1 $1.9M 14k 134.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 37k 51.72
Icon (ICLR) 0.1 $1.9M 25k 75.21
Intercontinental Exchange (ICE) 0.1 $1.9M 33k 56.43
Tallgrass Energy Gp Lp master ltd part 0.1 $1.9M 72k 26.79
Devon Energy Corporation (DVN) 0.1 $1.7M 37k 45.67
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 16k 102.93
United Rentals (URI) 0.1 $1.6M 15k 105.59
Shire 0.1 $1.6M 9.7k 170.41
Bank of the Ozarks 0.1 $1.8M 33k 52.58
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 13k 128.95
O'reilly Automotive (ORLY) 0.1 $1.7M 6.2k 278.38
American Tower Reit (AMT) 0.1 $1.7M 16k 105.68
Eaton (ETN) 0.1 $1.7M 25k 67.11
Progressive Corporation (PGR) 0.1 $1.5M 43k 35.51
LKQ Corporation (LKQ) 0.1 $1.6M 51k 30.65
Clorox Company (CLX) 0.1 $1.4M 12k 120.02
Intuit (INTU) 0.1 $1.5M 13k 114.61
Middleby Corporation (MIDD) 0.1 $1.4M 11k 128.81
Old Dominion Freight Line (ODFL) 0.1 $1.4M 17k 85.81
Enterprise Financial Services (EFSC) 0.1 $1.5M 35k 43.00
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 7.9k 178.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 52k 29.56
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.6M 42k 37.35
Mondelez Int (MDLZ) 0.1 $1.6M 35k 44.33
Alibaba Group Holding (BABA) 0.1 $1.4M 16k 87.80
Comcast Corporation (CMCSA) 0.1 $1.3M 18k 69.03
Time Warner 0.1 $1.2M 13k 96.51
Ameren Corporation (AEE) 0.1 $1.3M 26k 52.47
Edwards Lifesciences (EW) 0.1 $1.3M 13k 93.67
Gartner (IT) 0.1 $1.3M 13k 101.05
Weyerhaeuser Company (WY) 0.1 $1.3M 43k 30.09
VCA Antech 0.1 $1.3M 19k 68.63
Highwoods Properties (HIW) 0.1 $1.3M 26k 51.02
priceline.com Incorporated 0.1 $1.4M 923.00 1465.87
Netflix (NFLX) 0.1 $1.2M 10k 123.78
Lam Research Corporation 0.1 $1.3M 13k 105.72
Energy Transfer Equity (ET) 0.1 $1.4M 72k 19.32
Southwest Airlines (LUV) 0.1 $1.3M 27k 49.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 5.0k 255.02
West Pharmaceutical Services (WST) 0.1 $1.3M 15k 84.85
Utilities SPDR (XLU) 0.1 $1.3M 26k 48.55
KKR & Co 0.1 $1.3M 84k 15.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 18k 75.78
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 11k 120.20
Forum Energy Technolo 0.1 $1.3M 59k 22.00
Monster Beverage Corp (MNST) 0.1 $1.3M 30k 44.36
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 20k 51.94
Arch Capital Group (ACGL) 0.1 $1.0M 12k 86.33
Fastenal Company (FAST) 0.1 $1.2M 25k 46.97
Marathon Oil Corporation (MRO) 0.1 $1.1M 62k 17.31
Constellation Brands (STZ) 0.1 $1.1M 7.3k 153.26
STMicroelectronics (STM) 0.1 $1.0M 92k 11.35
Align Technology (ALGN) 0.1 $1.2M 12k 96.16
Acuity Brands (AYI) 0.1 $1.1M 4.6k 230.89
Skyworks Solutions (SWKS) 0.1 $1.2M 16k 74.66
Calgon Carbon Corporation 0.1 $1.1M 66k 16.99
Kansas City Southern 0.1 $1.0M 12k 84.84
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 15k 71.90
Materials SPDR (XLB) 0.1 $1.2M 24k 49.69
CBOE Holdings (CBOE) 0.1 $1.2M 16k 73.91
iShares S&P MidCap 400 Index (IJH) 0.1 $1.0M 6.3k 165.36
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 7.7k 153.96
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.1M 35k 31.48
FleetCor Technologies 0.1 $1.1M 7.6k 141.51
WisdomTree Total Dividend Fund (DTD) 0.1 $1.1M 14k 81.22
Cme (CME) 0.1 $966k 8.4k 115.36
Federal Signal Corporation (FSS) 0.1 $938k 60k 15.60
Occidental Petroleum Corporation (OXY) 0.1 $852k 12k 71.20
Lowe's Companies (LOW) 0.1 $930k 13k 71.11
SPDR Gold Trust (GLD) 0.1 $926k 8.4k 109.61
iShares Russell 1000 Index (IWB) 0.1 $889k 7.1k 124.41
Core-Mark Holding Company 0.1 $961k 22k 43.08
Schwab U S Small Cap ETF (SCHA) 0.1 $982k 16k 61.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $908k 17k 53.29
Aegion 0.1 $994k 42k 23.71
Gigamon 0.1 $915k 20k 45.54
Fs Investment Corporation 0.1 $851k 83k 10.30
Cyberark Software (CYBR) 0.1 $889k 20k 45.49
Hewlett Packard Enterprise (HPE) 0.1 $945k 41k 23.14
Duluth Holdings (DLTH) 0.1 $862k 34k 25.39
Johnson Controls International Plc equity (JCI) 0.1 $854k 21k 41.19
Taiwan Semiconductor Mfg (TSM) 0.0 $747k 26k 28.75
MasterCard Incorporated (MA) 0.0 $762k 7.4k 103.24
Norfolk Southern (NSC) 0.0 $791k 7.3k 108.10
Cabot Corporation (CBT) 0.0 $837k 17k 50.51
Yum! Brands (YUM) 0.0 $776k 12k 63.35
Baker Hughes Incorporated 0.0 $792k 12k 64.99
Intuitive Surgical (ISRG) 0.0 $800k 1.3k 634.42
Nextera Energy (NEE) 0.0 $804k 6.7k 119.45
Stryker Corporation (SYK) 0.0 $741k 6.2k 119.79
Illinois Tool Works (ITW) 0.0 $802k 6.5k 122.46
Papa John's Int'l (PZZA) 0.0 $827k 9.7k 85.57
Activision Blizzard 0.0 $812k 23k 36.13
Cirrus Logic (CRUS) 0.0 $751k 13k 56.52
1st Source Corporation (SRCE) 0.0 $830k 19k 44.67
iShares S&P 500 Growth Index (IVW) 0.0 $713k 5.9k 121.78
iShares Russell Midcap Value Index (IWS) 0.0 $663k 8.2k 80.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $804k 8.3k 97.35
Vanguard Information Technology ETF (VGT) 0.0 $765k 6.3k 121.51
Servicenow (NOW) 0.0 $690k 9.3k 74.31
Dell Technologies Inc Class V equity 0.0 $788k 14k 54.98
American Express Company (AXP) 0.0 $562k 7.6k 74.03
Fidelity National Information Services (FIS) 0.0 $470k 6.2k 75.71
Monsanto Company 0.0 $575k 5.5k 105.25
BioMarin Pharmaceutical (BMRN) 0.0 $529k 6.4k 82.84
Automatic Data Processing (ADP) 0.0 $551k 5.4k 102.86
Becton, Dickinson and (BDX) 0.0 $617k 3.7k 165.46
Helmerich & Payne (HP) 0.0 $484k 6.3k 77.38
American Electric Power Company (AEP) 0.0 $578k 9.2k 62.93
Agilent Technologies Inc C ommon (A) 0.0 $535k 12k 45.58
Gilead Sciences (GILD) 0.0 $636k 8.9k 71.66
Jack Henry & Associates (JKHY) 0.0 $600k 6.8k 88.76
Magellan Midstream Partners 0.0 $620k 8.2k 75.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $565k 34k 16.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $579k 3.2k 182.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $528k 2.7k 197.53
iShares Silver Trust (SLV) 0.0 $592k 39k 15.10
iShares Dow Jones US Tele (IYZ) 0.0 $589k 17k 34.48
CHINA CORD Blood Corp 0.0 $531k 87k 6.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $517k 3.4k 149.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $487k 5.7k 85.21
Industries N shs - a - (LYB) 0.0 $503k 5.9k 85.82
Capitol Federal Financial (CFFN) 0.0 $505k 31k 16.45
York Water Company (YORW) 0.0 $592k 16k 38.18
Grubhub 0.0 $555k 15k 37.62
Welltower Inc Com reit (WELL) 0.0 $501k 7.5k 66.88
Arconic 0.0 $479k 26k 18.52
Lincoln National Corporation (LNC) 0.0 $362k 5.5k 66.25
Canadian Natl Ry (CNI) 0.0 $430k 6.4k 67.36
Archer Daniels Midland Company (ADM) 0.0 $436k 9.6k 45.63
Lincoln Electric Holdings (LECO) 0.0 $383k 5.0k 76.60
Timken Company (TKR) 0.0 $313k 7.9k 39.68
Waddell & Reed Financial 0.0 $403k 21k 19.49
Valero Energy Corporation (VLO) 0.0 $294k 4.3k 68.23
Kroger (KR) 0.0 $343k 9.9k 34.51
eBay (EBAY) 0.0 $297k 10k 29.67
Halliburton Company (HAL) 0.0 $361k 6.7k 54.07
Macy's (M) 0.0 $420k 12k 35.79
Total 0.0 $446k 8.7k 51.01
Accenture (ACN) 0.0 $379k 3.2k 117.19
General Dynamics Corporation (GD) 0.0 $429k 2.5k 172.71
Fifth Third Ban (FITB) 0.0 $343k 13k 26.99
Hershey Company (HSY) 0.0 $330k 3.2k 103.51
Kellogg Company (K) 0.0 $312k 4.2k 73.81
Omni (OMC) 0.0 $323k 3.8k 85.13
Janus Capital 0.0 $321k 24k 13.28
Public Service Enterprise (PEG) 0.0 $347k 7.9k 43.92
Sempra Energy (SRE) 0.0 $290k 2.9k 100.59
HDFC Bank (HDB) 0.0 $346k 5.7k 60.64
Robert Half International (RHI) 0.0 $342k 7.0k 48.72
Zimmer Holdings (ZBH) 0.0 $434k 4.2k 103.28
Kimball International 0.0 $368k 21k 17.57
PowerShares DB Com Indx Trckng Fund 0.0 $358k 23k 15.85
New Oriental Education & Tech 0.0 $309k 7.3k 42.09
Amdocs Ltd ord (DOX) 0.0 $295k 5.1k 58.33
Enterprise Products Partners (EPD) 0.0 $297k 11k 27.03
Sun Life Financial (SLF) 0.0 $416k 11k 38.44
CPFL Energia 0.0 $399k 26k 15.40
MetLife (MET) 0.0 $321k 6.0k 53.87
Oneok Partners 0.0 $331k 7.7k 42.99
Tata Motors 0.0 $372k 11k 34.37
Westpac Banking Corporation 0.0 $310k 13k 23.49
British American Tobac (BTI) 0.0 $294k 2.6k 112.73
ING Groep (ING) 0.0 $302k 21k 14.08
Bk Nova Cad (BNS) 0.0 $325k 5.8k 55.71
ORIX Corporation (IX) 0.0 $392k 5.0k 77.76
Nippon Telegraph & Telephone (NTTYY) 0.0 $283k 6.7k 42.14
Sandy Spring Ban (SASR) 0.0 $332k 8.3k 39.96
iShares Gold Trust 0.0 $314k 28k 11.08
PowerShares QQQ Trust, Series 1 0.0 $296k 2.5k 118.31
Lawson Products (DSGR) 0.0 $428k 18k 23.78
iShares S&P 500 Value Index (IVE) 0.0 $400k 3.9k 101.42
iShares Russell 3000 Index (IWV) 0.0 $420k 3.2k 133.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $304k 1.9k 163.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $310k 7.0k 44.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $320k 3.2k 99.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $292k 2.1k 139.78
Simmons First National Corporation (SFNC) 0.0 $329k 5.3k 62.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $427k 2.9k 145.04
iShares Dow Jones US Healthcare (IYH) 0.0 $328k 2.3k 144.30
Tortoise MLP Fund 0.0 $441k 23k 19.07
Vanguard Energy ETF (VDE) 0.0 $464k 4.4k 104.65
Vermilion Energy (VET) 0.0 $339k 8.0k 42.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $335k 6.8k 49.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $425k 7.6k 55.89
Kinder Morgan (KMI) 0.0 $442k 21k 20.69
Delphi Automotive 0.0 $374k 5.6k 67.33
Aon 0.0 $400k 3.6k 111.61
Ingredion Incorporated (INGR) 0.0 $293k 2.3k 124.95
Kimball Electronics (KE) 0.0 $286k 16k 18.23
Chimera Investment Corp etf 0.0 $323k 19k 17.00
Tegna 0.0 $286k 13k 21.40
Hp (HPQ) 0.0 $370k 25k 14.84
Ryanair Holdings (RYAAY) 0.0 $402k 4.8k 83.16
Real Estate Select Sect Spdr (XLRE) 0.0 $347k 11k 30.76
Under Armour Inc Cl C (UA) 0.0 $370k 15k 25.16
Yum China Holdings (YUMC) 0.0 $320k 12k 26.12
E TRADE Financial Corporation 0.0 $258k 7.4k 34.71
Cognizant Technology Solutions (CTSH) 0.0 $211k 3.8k 55.91
Mobile TeleSystems OJSC 0.0 $257k 28k 9.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $271k 6.5k 41.56
Annaly Capital Management 0.0 $121k 12k 9.94
Leucadia National 0.0 $234k 10k 23.25
DST Systems 0.0 $247k 2.3k 107.11
Martin Marietta Materials (MLM) 0.0 $238k 1.1k 221.40
Consolidated Edison (ED) 0.0 $235k 3.2k 73.69
Cummins (CMI) 0.0 $241k 1.8k 136.70
Mattel (MAT) 0.0 $205k 7.4k 27.58
Nucor Corporation (NUE) 0.0 $232k 3.9k 59.59
Pitney Bowes (PBI) 0.0 $189k 13k 15.15
RPM International (RPM) 0.0 $206k 3.8k 53.88
T. Rowe Price (TROW) 0.0 $210k 2.8k 75.43
Laboratory Corp. of America Holdings 0.0 $213k 1.7k 128.39
Nokia Corporation (NOK) 0.0 $113k 24k 4.79
AmerisourceBergen (COR) 0.0 $205k 2.6k 78.15
Foot Locker 0.0 $207k 2.9k 70.96
Tyson Foods (TSN) 0.0 $222k 3.6k 61.58
McKesson Corporation (MCK) 0.0 $244k 1.7k 140.39
Lockheed Martin Corporation (LMT) 0.0 $224k 897.00 249.72
Cemex SAB de CV (CX) 0.0 $129k 16k 8.05
Diageo (DEO) 0.0 $230k 2.2k 103.74
NCR Corporation (VYX) 0.0 $250k 6.2k 40.55
Royal Dutch Shell 0.0 $232k 4.3k 54.31
Texas Instruments Incorporated (TXN) 0.0 $201k 2.8k 72.93
Alleghany Corporation 0.0 $227k 373.00 608.58
Mitsubishi UFJ Financial (MUFG) 0.0 $203k 33k 6.15
Marriott International (MAR) 0.0 $229k 2.8k 82.70
Markel Corporation (MKL) 0.0 $222k 245.00 906.12
Old Republic International Corporation (ORI) 0.0 $233k 12k 19.02
Xcel Energy (XEL) 0.0 $242k 5.9k 40.75
Magna Intl Inc cl a (MGA) 0.0 $228k 5.3k 43.38
NetEase (NTES) 0.0 $252k 1.2k 215.75
Invesco (IVZ) 0.0 $267k 8.8k 30.33
Ares Capital Corporation (ARCC) 0.0 $264k 16k 16.50
Banco Santander-Chile (BSAC) 0.0 $266k 12k 21.83
Euronet Worldwide (EEFT) 0.0 $206k 2.8k 72.54
Oge Energy Corp (OGE) 0.0 $242k 7.2k 33.42
Banco Santander (SAN) 0.0 $163k 32k 5.18
CRH 0.0 $259k 7.5k 34.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $218k 2.6k 84.37
Carnival (CUK) 0.0 $272k 5.3k 51.27
Abraxas Petroleum 0.0 $147k 57k 2.57
Apollo Investment 0.0 $176k 30k 5.87
Hollysys Automation Technolo (HOLI) 0.0 $194k 11k 18.32
Vanguard Financials ETF (VFH) 0.0 $259k 4.4k 59.24
Simon Property (SPG) 0.0 $258k 1.5k 177.69
Stantec (STN) 0.0 $227k 9.0k 25.23
Sensata Technologies Hldg Bv 0.0 $228k 5.9k 38.91
iShares Dow Jones US Real Estate (IYR) 0.0 $272k 3.5k 76.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $182k 12k 15.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $218k 1.6k 133.01
Gabelli Equity Trust (GAB) 0.0 $137k 25k 5.51
General Motors Company (GM) 0.0 $235k 6.7k 34.85
Opko Health (OPK) 0.0 $146k 16k 9.32
iShares MSCI Canada Index (EWC) 0.0 $201k 7.7k 26.09
SPDR DJ Wilshire REIT (RWR) 0.0 $274k 2.9k 93.45
First united corporation (FUNC) 0.0 $206k 13k 15.97
Vanguard Telecommunication Services ETF (VOX) 0.0 $226k 2.3k 100.13
Rydex S&P 500 Pure Growth ETF 0.0 $217k 2.6k 83.46
Telus Ord (TU) 0.0 $206k 6.5k 31.78
Materion Corporation (MTRN) 0.0 $218k 5.5k 39.64
Citigroup (C) 0.0 $246k 4.1k 59.41
Yandex Nv-a (NBIS) 0.0 $248k 12k 20.17
Cbre Group Inc Cl A (CBRE) 0.0 $245k 7.8k 31.54
Wpx Energy 0.0 $162k 11k 14.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $165k 15k 11.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $260k 16k 16.05
Grupo Fin Santander adr b 0.0 $206k 29k 7.18
Wpp Plc- (WPP) 0.0 $232k 2.1k 110.79
Sprint 0.0 $102k 12k 8.44
News Corp Class B cos (NWS) 0.0 $132k 11k 11.80
Orange Sa (ORANY) 0.0 $201k 13k 15.14
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $170k 11k 15.07
Fnf (FNF) 0.0 $200k 5.9k 33.90
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $158k 12k 13.72
Proteon Therapeutics 0.0 $95k 50k 1.90
Axalta Coating Sys (AXTA) 0.0 $207k 7.6k 27.20
Usd Partners (USDP) 0.0 $234k 15k 15.79
Wec Energy Group (WEC) 0.0 $279k 4.8k 58.66
Edgewell Pers Care (EPC) 0.0 $237k 3.3k 72.92
Nielsen Hldgs Plc Shs Eur 0.0 $225k 5.4k 42.03
Ihs Markit 0.0 $210k 5.9k 35.35
Alcoa (AA) 0.0 $227k 8.1k 28.10
Fortress Investment 0.0 $49k 10k 4.90
Turquoisehillres 0.0 $36k 11k 3.27
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 13k 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $76k 10k 7.60