Financial Counselors

Financial Counselors as of March 31, 2017

Portfolio Holdings for Financial Counselors

Financial Counselors holds 494 positions in its portfolio as reported in the March 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 168k 235.74
Apple (AAPL) 1.8 $36M 248k 143.66
Microsoft Corporation (MSFT) 1.7 $33M 499k 65.86
General Electric Company 1.6 $32M 1.1M 29.80
Schwab Strategic Tr cmn (SCHV) 1.5 $30M 601k 49.68
Pepsi (PEP) 1.4 $27M 243k 111.86
Verizon Communications (VZ) 1.3 $26M 524k 48.75
JPMorgan Chase & Co. (JPM) 1.2 $25M 279k 87.84
At&t (T) 1.2 $25M 589k 41.55
Merck & Co (MRK) 1.2 $23M 358k 63.54
SPDR S&P MidCap 400 ETF (MDY) 1.1 $22M 71k 312.42
iShares Russell 1000 Growth Index (IWF) 1.1 $22M 191k 113.80
Pfizer (PFE) 1.1 $21M 616k 34.21
Exxon Mobil Corporation (XOM) 1.0 $20M 247k 82.01
Vanguard S&p 500 Etf idx (VOO) 1.0 $20M 94k 216.35
Johnson & Johnson (JNJ) 1.0 $20M 159k 124.55
Procter & Gamble Company (PG) 1.0 $19M 215k 89.85
Intel Corporation (INTC) 1.0 $19M 522k 36.07
Union Pacific Corporation (UNP) 0.9 $19M 175k 105.92
SPDR S&P Dividend (SDY) 0.9 $19M 211k 88.14
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $18M 301k 60.48
Ameriprise Financial (AMP) 0.9 $17M 133k 129.68
Vanguard Total Stock Market ETF (VTI) 0.9 $17M 142k 121.32
Vanguard Europe Pacific ETF (VEA) 0.8 $16M 417k 39.30
Chevron Corporation (CVX) 0.8 $16M 151k 107.37
Vanguard Mid-Cap ETF (VO) 0.8 $16M 117k 139.24
Abbvie (ABBV) 0.8 $16M 250k 65.16
Philip Morris International (PM) 0.8 $16M 142k 112.90
Enbridge (ENB) 0.8 $16M 379k 41.84
Heartland Financial USA (HTLF) 0.8 $15M 304k 49.95
Cisco Systems (CSCO) 0.8 $15M 444k 33.80
Vanguard REIT ETF (VNQ) 0.7 $14M 169k 82.59
Walgreen Boots Alliance 0.7 $14M 166k 83.05
Digital Realty Trust (DLR) 0.7 $14M 129k 106.39
Novartis (NVS) 0.7 $14M 184k 74.27
Facebook Inc cl a (META) 0.7 $14M 96k 142.05
iShares Russell 1000 Value Index (IWD) 0.7 $14M 118k 114.94
Nic 0.7 $14M 669k 20.20
International Paper Company (IP) 0.7 $13M 254k 50.78
Alphabet Inc Class C cs (GOOG) 0.7 $13M 15k 829.56
McDonald's Corporation (MCD) 0.6 $12M 95k 129.61
Home Depot (HD) 0.6 $12M 83k 146.82
UnitedHealth (UNH) 0.6 $12M 74k 164.01
Visa (V) 0.6 $12M 137k 88.87
Berkshire Hathaway (BRK.B) 0.6 $12M 71k 166.68
Duke Energy (DUK) 0.6 $12M 141k 82.01
Alphabet Inc Class A cs (GOOGL) 0.6 $12M 14k 847.77
Raytheon Company 0.6 $11M 74k 152.50
PNC Financial Services (PNC) 0.6 $11M 92k 120.24
Emerson Electric (EMR) 0.6 $11M 187k 59.86
Kraft Heinz (KHC) 0.6 $11M 123k 90.81
Wal-Mart Stores (WMT) 0.6 $11M 152k 72.08
Dow Chemical Company 0.6 $11M 173k 63.54
Hasbro (HAS) 0.6 $11M 107k 99.82
Caterpillar (CAT) 0.6 $11M 117k 92.76
Dominion Resources (D) 0.6 $11M 139k 77.57
Chubb (CB) 0.6 $11M 79k 136.25
International Business Machines (IBM) 0.5 $10M 60k 174.14
Costco Wholesale Corporation (COST) 0.5 $10M 61k 167.70
Target Corporation (TGT) 0.5 $10M 185k 55.19
Williams Companies (WMB) 0.5 $10M 347k 29.59
Alerian Mlp Etf 0.5 $10M 796k 12.71
Broad 0.5 $10M 47k 218.95
Coca-Cola Company (KO) 0.5 $9.9M 233k 42.44
Thermo Fisher Scientific (TMO) 0.5 $9.9M 65k 153.60
Waste Management (WM) 0.5 $9.6M 131k 72.92
Kimberly-Clark Corporation (KMB) 0.5 $9.5M 73k 131.63
Starbucks Corporation (SBUX) 0.5 $9.7M 166k 58.39
Fortive (FTV) 0.5 $9.3M 155k 60.22
Ecolab (ECL) 0.5 $8.9M 71k 125.34
Schlumberger (SLB) 0.5 $9.0M 115k 78.10
Danaher Corporation (DHR) 0.5 $9.1M 106k 85.53
Celgene Corporation 0.5 $9.0M 73k 124.42
ConocoPhillips (COP) 0.4 $8.2M 165k 49.87
iShares MSCI EAFE Index Fund (EFA) 0.4 $8.2M 132k 62.29
Key (KEY) 0.4 $8.3M 465k 17.78
Amazon (AMZN) 0.4 $8.0M 9.0k 886.58
Crown Castle Intl (CCI) 0.4 $8.1M 85k 94.45
Eli Lilly & Co. (LLY) 0.4 $7.8M 92k 84.11
General Mills (GIS) 0.4 $7.9M 134k 59.01
Royal Dutch Shell 0.4 $7.8M 140k 55.83
Prudential Financial (PRU) 0.4 $7.8M 73k 106.68
Ventas (VTR) 0.4 $7.8M 120k 65.04
Te Connectivity Ltd for 0.4 $7.8M 105k 74.55
GlaxoSmithKline 0.4 $7.6M 180k 42.16
Commerce Bancshares (CBSH) 0.4 $7.7M 137k 56.16
Northrop Grumman Corporation (NOC) 0.4 $7.4M 31k 237.85
Vanguard Emerging Markets ETF (VWO) 0.4 $7.4M 186k 39.72
BP (BP) 0.4 $7.2M 209k 34.52
BlackRock 0.4 $7.3M 19k 383.52
Medtronic (MDT) 0.4 $7.2M 90k 80.56
Baxter International (BAX) 0.4 $7.0M 135k 51.86
Qualcomm (QCOM) 0.4 $7.0M 122k 57.34
salesforce (CRM) 0.4 $7.0M 85k 82.49
Affiliated Managers (AMG) 0.3 $6.9M 42k 163.94
Regions Financial Corporation (RF) 0.3 $6.8M 466k 14.53
TJX Companies (TJX) 0.3 $6.8M 86k 79.09
UMB Financial Corporation (UMBF) 0.3 $6.8M 90k 75.31
3M Company (MMM) 0.3 $6.7M 35k 191.32
Reynolds American 0.3 $6.6M 104k 63.02
Technology SPDR (XLK) 0.3 $6.7M 125k 53.31
Dentsply Sirona (XRAY) 0.3 $6.7M 107k 62.44
Bristol Myers Squibb (BMY) 0.3 $6.5M 119k 54.38
Cerner Corporation 0.3 $6.5M 111k 58.85
Leggett & Platt (LEG) 0.3 $6.4M 128k 50.32
E.I. du Pont de Nemours & Company 0.3 $6.4M 80k 80.34
Ford Motor Company (F) 0.3 $6.4M 554k 11.64
CBS Corporation 0.3 $6.2M 90k 69.36
iShares S&P 500 Index (IVV) 0.3 $6.2M 26k 237.28
Amgen (AMGN) 0.3 $6.1M 37k 164.06
Applied Materials (AMAT) 0.3 $6.1M 157k 38.90
Vanguard Growth ETF (VUG) 0.3 $6.1M 50k 121.66
H&R Block (HRB) 0.3 $5.9M 252k 23.25
Sonoco Products Company (SON) 0.3 $5.9M 112k 52.92
Boeing Company (BA) 0.3 $5.8M 33k 176.87
ConAgra Foods (CAG) 0.3 $5.9M 147k 40.34
Rogers Communications -cl B (RCI) 0.3 $5.9M 133k 44.22
Hillenbrand (HI) 0.3 $5.6M 157k 35.85
Pentair cs (PNR) 0.3 $5.7M 91k 62.78
Paychex (PAYX) 0.3 $5.5M 94k 58.90
Worthington Industries (WOR) 0.3 $5.4M 121k 45.09
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.5M 44k 122.85
Twenty-first Century Fox 0.3 $5.5M 169k 32.39
CSX Corporation (CSX) 0.3 $5.3M 115k 46.55
United Parcel Service (UPS) 0.3 $5.2M 49k 107.30
Hess (HES) 0.3 $5.4M 111k 48.21
WisdomTree MidCap Dividend Fund (DON) 0.3 $5.3M 55k 97.53
Deere & Company (DE) 0.3 $5.0M 46k 108.86
Rlj Lodging Trust (RLJ) 0.3 $5.1M 216k 23.51
Avery Dennison Corporation (AVY) 0.2 $5.0M 62k 80.60
Southern Company (SO) 0.2 $5.0M 100k 49.78
Transcanada Corp 0.2 $4.9M 106k 46.15
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.8M 69k 69.16
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.7M 120k 39.39
Corning Incorporated (GLW) 0.2 $4.6M 171k 27.00
CVS Caremark Corporation (CVS) 0.2 $4.8M 61k 78.50
Berkshire Hathaway (BRK.A) 0.2 $4.7M 19.00 249842.11
Entergy Corporation (ETR) 0.2 $4.8M 63k 75.96
Financial Select Sector SPDR (XLF) 0.2 $4.6M 194k 23.73
Eaton Vance 0.2 $4.5M 99k 44.96
Black Hills Corporation (BKH) 0.2 $4.5M 68k 66.48
Teva Pharmaceutical Industries (TEVA) 0.2 $4.3M 133k 32.09
Goodyear Tire & Rubber Company (GT) 0.2 $4.3M 120k 36.00
Altria (MO) 0.2 $4.3M 60k 71.41
CF Industries Holdings (CF) 0.2 $4.3M 146k 29.35
California Water Service (CWT) 0.2 $4.4M 122k 35.85
Harley-Davidson (HOG) 0.2 $4.1M 67k 60.50
Campbell Soup Company (CPB) 0.2 $3.9M 68k 57.25
Ishares Inc core msci emkt (IEMG) 0.2 $3.9M 81k 47.79
iShares Russell 2000 Value Index (IWN) 0.2 $3.7M 32k 118.18
Huntington Bancshares Incorporated (HBAN) 0.2 $3.5M 259k 13.39
Great Plains Energy Incorporated 0.2 $3.5M 118k 29.22
Carnival Corporation (CCL) 0.2 $3.5M 59k 58.91
Chipotle Mexican Grill (CMG) 0.2 $3.5M 7.8k 445.51
SCANA Corporation 0.2 $3.6M 55k 65.34
Nxp Semiconductors N V (NXPI) 0.2 $3.5M 34k 103.50
Vodafone Group New Adr F (VOD) 0.2 $3.6M 135k 26.43
U.S. Bancorp (USB) 0.2 $3.2M 63k 51.50
Genuine Parts Company (GPC) 0.2 $3.3M 36k 92.41
Kohl's Corporation (KSS) 0.2 $3.4M 84k 39.81
Newmont Mining Corporation (NEM) 0.2 $3.3M 101k 32.96
Cintas Corporation (CTAS) 0.2 $3.3M 26k 126.55
iShares Dow Jones Select Dividend (DVY) 0.2 $3.4M 37k 91.10
Walt Disney Company (DIS) 0.2 $3.2M 28k 113.38
V.F. Corporation (VFC) 0.2 $3.2M 58k 54.96
EOG Resources (EOG) 0.2 $3.0M 31k 97.56
Health Care SPDR (XLV) 0.1 $3.0M 40k 74.36
Nike (NKE) 0.1 $3.0M 54k 55.74
Mylan Nv 0.1 $2.9M 75k 38.99
FirstEnergy (FE) 0.1 $2.7M 85k 31.83
Colgate-Palmolive Company (CL) 0.1 $2.8M 39k 73.18
United Technologies Corporation 0.1 $2.7M 24k 112.23
Oracle Corporation (ORCL) 0.1 $2.8M 62k 44.61
Industrial SPDR (XLI) 0.1 $2.7M 42k 65.06
Vail Resorts (MTN) 0.1 $2.7M 14k 191.88
Unilever (UL) 0.1 $2.7M 54k 49.34
Consumer Discretionary SPDR (XLY) 0.1 $2.8M 32k 87.96
Compass Minerals International (CMP) 0.1 $2.5M 37k 67.86
CMS Energy Corporation (CMS) 0.1 $2.5M 56k 44.74
Abbott Laboratories (ABT) 0.1 $2.5M 57k 44.42
Diebold Incorporated 0.1 $2.6M 84k 30.70
Travelers Companies (TRV) 0.1 $2.5M 21k 120.53
Encana Corp 0.1 $2.5M 211k 11.71
Exelon Corporation (EXC) 0.1 $2.6M 72k 35.98
iShares Russell 2000 Index (IWM) 0.1 $2.5M 18k 137.50
iShares S&P MidCap 400 Index (IJH) 0.1 $2.5M 15k 171.19
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 17k 130.12
Halliburton Company (HAL) 0.1 $2.3M 47k 49.21
MGM Resorts International. (MGM) 0.1 $2.4M 88k 27.40
Thomson Reuters Corp 0.1 $2.4M 56k 43.23
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.3M 49k 46.39
SPDR DJ Wilshire Small Cap 0.1 $2.4M 20k 121.30
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.4M 30k 80.61
Phillips 66 (PSX) 0.1 $2.3M 28k 79.24
Tallgrass Energy Gp Lp master ltd part 0.1 $2.3M 78k 28.76
Bank of America Corporation (BAC) 0.1 $2.2M 93k 23.58
Newell Rubbermaid (NWL) 0.1 $2.2M 47k 47.18
Allstate Corporation (ALL) 0.1 $2.2M 27k 81.50
Honeywell International (HON) 0.1 $2.1M 17k 124.89
Energy Select Sector SPDR (XLE) 0.1 $2.2M 32k 69.90
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.1M 21k 101.90
Tortoise Energy Infrastructure 0.1 $2.2M 63k 34.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.2M 18k 118.01
Progressive Corporation (PGR) 0.1 $1.9M 48k 39.18
Darden Restaurants (DRI) 0.1 $2.0M 24k 83.67
Analog Devices (ADI) 0.1 $1.9M 23k 81.96
Weyerhaeuser Company (WY) 0.1 $1.9M 57k 33.98
Bank of the Ozarks 0.1 $1.9M 36k 52.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 37k 54.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.0M 41k 47.83
Eaton (ETN) 0.1 $1.9M 26k 74.15
Intercontinental Exchange (ICE) 0.1 $2.0M 34k 59.86
FedEx Corporation (FDX) 0.1 $1.7M 8.6k 195.20
SYSCO Corporation (SYY) 0.1 $1.9M 36k 51.92
Wells Fargo & Company (WFC) 0.1 $1.7M 31k 55.66
Briggs & Stratton Corporation 0.1 $1.8M 79k 22.45
Stryker Corporation (SYK) 0.1 $1.8M 14k 131.68
Shire 0.1 $1.7M 9.6k 174.28
Clorox Company (CLX) 0.1 $1.7M 12k 134.83
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.8M 6.2k 293.29
Zions Bancorporation (ZION) 0.1 $1.8M 42k 42.01
Intuit (INTU) 0.1 $1.8M 16k 116.00
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 13k 133.26
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.7M 42k 40.84
Fortune Brands (FBIN) 0.1 $1.8M 30k 60.85
American Tower Reit (AMT) 0.1 $1.8M 15k 121.56
Icon (ICLR) 0.1 $1.8M 23k 79.71
American Airls (AAL) 0.1 $1.8M 43k 42.29
Alibaba Group Holding (BABA) 0.1 $1.8M 16k 107.81
Paypal Holdings (PYPL) 0.1 $1.8M 41k 43.03
Devon Energy Corporation (DVN) 0.1 $1.6M 38k 41.72
Microchip Technology (MCHP) 0.1 $1.5M 20k 73.77
priceline.com Incorporated 0.1 $1.6M 877.00 1779.93
Enterprise Financial Services (EFSC) 0.1 $1.5M 35k 42.41
KKR & Co 0.1 $1.5M 84k 18.23
O'reilly Automotive (ORLY) 0.1 $1.7M 6.1k 269.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 52k 31.45
Mondelez Int (MDLZ) 0.1 $1.6M 37k 43.08
Ameren Corporation (AEE) 0.1 $1.4M 26k 54.58
Edwards Lifesciences (EW) 0.1 $1.3M 14k 94.08
LKQ Corporation (LKQ) 0.1 $1.4M 49k 29.26
Gartner (IT) 0.1 $1.3M 12k 108.00
Praxair 0.1 $1.4M 12k 118.64
Constellation Brands (STZ) 0.1 $1.4M 8.5k 162.06
STMicroelectronics (STM) 0.1 $1.4M 92k 15.46
Lam Research Corporation 0.1 $1.4M 11k 128.34
Middleby Corporation (MIDD) 0.1 $1.4M 11k 136.44
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 7.0k 187.12
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 8.4k 161.63
Utilities SPDR (XLU) 0.1 $1.3M 25k 51.31
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 9.9k 135.12
Monster Beverage Corp (MNST) 0.1 $1.3M 28k 46.18
Lamb Weston Hldgs (LW) 0.1 $1.3M 31k 42.05
Comcast Corporation (CMCSA) 0.1 $1.3M 34k 37.59
Time Warner 0.1 $1.1M 11k 97.71
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 21k 56.54
United Rentals (URI) 0.1 $1.2M 9.5k 125.08
Lowe's Companies (LOW) 0.1 $1.2M 14k 82.20
Westar Energy 0.1 $1.2M 22k 54.25
Fastenal Company (FAST) 0.1 $1.2M 23k 51.51
Highwoods Properties (HIW) 0.1 $1.1M 23k 49.13
Netflix (NFLX) 0.1 $1.2M 8.0k 147.81
Acuity Brands (AYI) 0.1 $1.2M 5.8k 204.05
Southwest Airlines (LUV) 0.1 $1.3M 24k 53.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 4.4k 285.26
West Pharmaceutical Services (WST) 0.1 $1.2M 14k 81.64
Materials SPDR (XLB) 0.1 $1.2M 24k 52.42
CBOE Holdings (CBOE) 0.1 $1.3M 16k 81.08
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.1M 32k 34.12
FleetCor Technologies 0.1 $1.1M 7.3k 151.44
Cme (CME) 0.1 $990k 8.3k 118.75
MasterCard Incorporated (MA) 0.1 $923k 8.2k 112.44
Cabot Corporation (CBT) 0.1 $882k 15k 59.93
Intuitive Surgical (ISRG) 0.1 $929k 1.2k 766.50
Illinois Tool Works (ITW) 0.1 $884k 6.7k 132.49
Papa John's Int'l (PZZA) 0.1 $1.0M 13k 80.07
Arch Capital Group (ACGL) 0.1 $985k 10k 94.79
Marathon Oil Corporation (MRO) 0.1 $943k 60k 15.80
SPDR Gold Trust (GLD) 0.1 $1.0M 8.6k 118.78
Activision Blizzard 0.1 $1.0M 21k 49.87
iShares Russell 1000 Index (IWB) 0.1 $938k 7.1k 131.26
Align Technology (ALGN) 0.1 $977k 8.5k 114.68
Cirrus Logic (CRUS) 0.1 $1.0M 17k 60.71
Kansas City Southern 0.1 $1.0M 12k 85.74
Bank Of Montreal Cadcom (BMO) 0.1 $1.0M 14k 74.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 13k 77.62
Schwab U S Small Cap ETF (SCHA) 0.1 $951k 15k 62.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $922k 16k 56.27
Aegion 0.1 $925k 40k 22.90
Diamondback Energy (FANG) 0.1 $905k 8.7k 103.70
Hewlett Packard Enterprise (HPE) 0.1 $961k 41k 23.71
Dell Technologies Inc Class V equity 0.1 $909k 14k 64.11
Johnson Controls International Plc equity (JCI) 0.1 $898k 21k 42.13
Taiwan Semiconductor Mfg (TSM) 0.0 $866k 26k 32.83
Norfolk Southern (NSC) 0.0 $803k 7.2k 111.98
Yum! Brands (YUM) 0.0 $777k 12k 63.89
Federal Signal Corporation (FSS) 0.0 $827k 60k 13.81
Baker Hughes Incorporated 0.0 $789k 13k 59.82
Nextera Energy (NEE) 0.0 $732k 5.7k 128.31
Occidental Petroleum Corporation (OXY) 0.0 $740k 12k 63.33
Gilead Sciences (GILD) 0.0 $870k 13k 67.92
Zimmer Holdings (ZBH) 0.0 $750k 6.1k 122.11
Old Dominion Freight Line (ODFL) 0.0 $745k 8.7k 85.52
Calgon Carbon Corporation 0.0 $832k 57k 14.61
1st Source Corporation (SRCE) 0.0 $870k 19k 46.94
iShares S&P 500 Growth Index (IVW) 0.0 $748k 5.7k 131.57
Dollar General (DG) 0.0 $695k 10k 69.77
iShares Silver Trust (SLV) 0.0 $692k 40k 17.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $826k 8.0k 103.72
Vanguard Information Technology ETF (VGT) 0.0 $855k 6.3k 135.61
Tortoise MLP Fund 0.0 $821k 40k 20.79
Forum Energy Technolo 0.0 $751k 36k 20.70
Fs Investment Corporation 0.0 $810k 83k 9.80
Cyberark Software (CYBR) 0.0 $824k 16k 50.85
American Express Company (AXP) 0.0 $551k 7.0k 79.18
Monsanto Company 0.0 $668k 5.9k 113.26
BioMarin Pharmaceutical (BMRN) 0.0 $553k 6.3k 87.83
Automatic Data Processing (ADP) 0.0 $574k 5.6k 102.34
Becton, Dickinson and (BDX) 0.0 $606k 3.3k 183.36
Agilent Technologies Inc C ommon (A) 0.0 $621k 12k 52.91
Total (TTE) 0.0 $571k 11k 50.44
Pioneer Natural Resources 0.0 $501k 2.7k 186.11
Westpac Banking Corporation 0.0 $552k 21k 26.70
Jack Henry & Associates (JKHY) 0.0 $629k 6.8k 93.05
PowerShares QQQ Trust, Series 1 0.0 $534k 4.0k 132.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $566k 30k 18.80
iShares Russell Midcap Value Index (IWS) 0.0 $654k 7.9k 82.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $600k 3.1k 190.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $491k 2.4k 206.39
iShares Dow Jones US Tele (IYZ) 0.0 $552k 17k 32.36
CHINA CORD Blood Corp 0.0 $613k 92k 6.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $492k 3.2k 153.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $531k 5.9k 90.00
York Water Company (YORW) 0.0 $540k 15k 35.02
WisdomTree Total Dividend Fund (DTD) 0.0 $619k 7.4k 83.99
Servicenow (NOW) 0.0 $665k 7.6k 87.53
Welltower Inc Com reit (WELL) 0.0 $564k 8.0k 70.86
Hp (HPQ) 0.0 $543k 30k 17.89
Arconic 0.0 $634k 24k 26.33
Mobile TeleSystems OJSC 0.0 $313k 28k 11.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $305k 6.6k 45.99
Fidelity National Information Services (FIS) 0.0 $452k 5.7k 79.70
Lincoln National Corporation (LNC) 0.0 $312k 4.8k 65.35
Canadian Natl Ry (CNI) 0.0 $419k 5.7k 73.95
Archer Daniels Midland Company (ADM) 0.0 $473k 10k 46.04
Consolidated Edison (ED) 0.0 $362k 4.7k 77.72
Cummins (CMI) 0.0 $301k 2.0k 151.03
Lincoln Electric Holdings (LECO) 0.0 $434k 5.0k 86.80
NVIDIA Corporation (NVDA) 0.0 $444k 4.1k 108.90
Timken Company (TKR) 0.0 $356k 7.9k 45.17
Waddell & Reed Financial 0.0 $363k 21k 17.01
AmerisourceBergen (COR) 0.0 $312k 3.5k 88.64
Tyson Foods (TSN) 0.0 $295k 4.8k 61.66
Kroger (KR) 0.0 $310k 11k 29.46
Helmerich & Payne (HP) 0.0 $415k 6.2k 66.62
McKesson Corporation (MCK) 0.0 $362k 2.4k 148.18
eBay (EBAY) 0.0 $365k 11k 33.55
Rio Tinto (RIO) 0.0 $300k 7.4k 40.64
Texas Instruments Incorporated (TXN) 0.0 $300k 3.7k 80.58
American Electric Power Company (AEP) 0.0 $486k 7.2k 67.09
VCA Antech 0.0 $334k 3.7k 91.46
Accenture (ACN) 0.0 $476k 4.0k 119.81
General Dynamics Corporation (GD) 0.0 $484k 2.6k 187.02
Fifth Third Ban (FITB) 0.0 $321k 13k 25.41
Hershey Company (HSY) 0.0 $436k 4.0k 109.36
Kellogg Company (K) 0.0 $382k 5.3k 72.69
Omni (OMC) 0.0 $317k 3.7k 86.28
Janus Capital 0.0 $319k 24k 13.20
Public Service Enterprise (PEG) 0.0 $339k 7.6k 44.41
HDFC Bank (HDB) 0.0 $432k 5.7k 75.20
Robert Half International (RHI) 0.0 $411k 8.4k 48.85
Kimball International 0.0 $346k 21k 16.52
PowerShares DB Com Indx Trckng Fund 0.0 $370k 24k 15.23
New Oriental Education & Tech 0.0 $443k 7.3k 60.35
NetEase (NTES) 0.0 $338k 1.2k 283.80
Amdocs Ltd ord (DOX) 0.0 $313k 5.1k 61.05
Banco Santander-Chile (BSAC) 0.0 $308k 12k 25.09
CPFL Energia 0.0 $422k 26k 16.39
MetLife (MET) 0.0 $307k 5.8k 52.79
Tata Motors 0.0 $363k 10k 35.66
British American Tobac (BTI) 0.0 $349k 5.3k 66.36
ING Groep (ING) 0.0 $328k 22k 15.08
Bk Nova Cad (BNS) 0.0 $323k 5.5k 58.62
Carnival (CUK) 0.0 $308k 5.3k 57.80
ORIX Corporation (IX) 0.0 $380k 5.1k 74.32
Magellan Midstream Partners 0.0 $322k 4.2k 77.00
iShares Gold Trust 0.0 $304k 25k 11.99
Lawson Products (DSGR) 0.0 $403k 18k 22.45
iShares S&P 500 Value Index (IVE) 0.0 $487k 4.7k 104.04
iShares Russell 3000 Index (IWV) 0.0 $442k 3.2k 139.96
Sensata Technologies Hldg Bv 0.0 $357k 8.2k 43.63
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $354k 24k 14.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $365k 8.2k 44.65
Industries N shs - a - (LYB) 0.0 $344k 3.8k 91.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $321k 3.2k 99.88
Capitol Federal Financial (CFFN) 0.0 $414k 28k 14.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $378k 2.5k 148.29
iShares Dow Jones US Healthcare (IYH) 0.0 $350k 2.2k 155.69
Vermilion Energy (VET) 0.0 $309k 8.2k 37.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $366k 6.9k 53.31
Kinder Morgan (KMI) 0.0 $459k 21k 21.76
Delphi Automotive 0.0 $376k 4.7k 80.53
Ishares Tr usa min vo (USMV) 0.0 $356k 7.5k 47.69
Aon 0.0 $432k 3.6k 118.65
Ingredion Incorporated (INGR) 0.0 $296k 2.5k 120.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $308k 16k 18.86
Usa Compression Partners (USAC) 0.0 $297k 18k 16.88
Chimera Investment Corp etf 0.0 $400k 20k 20.16
Tegna (TGNA) 0.0 $355k 14k 25.65
Ryanair Holdings (RYAAY) 0.0 $405k 4.9k 82.99
S&p Global (SPGI) 0.0 $391k 3.0k 130.77
Yum China Holdings (YUMC) 0.0 $323k 12k 27.18
Annaly Capital Management 0.0 $144k 13k 11.13
Leucadia National 0.0 $214k 8.2k 26.03
DST Systems 0.0 $292k 2.4k 122.38
Martin Marietta Materials (MLM) 0.0 $235k 1.1k 218.60
RPM International (RPM) 0.0 $205k 3.7k 55.02
Morgan Stanley (MS) 0.0 $254k 5.9k 42.82
Laboratory Corp. of America Holdings 0.0 $222k 1.5k 143.32
Nokia Corporation (NOK) 0.0 $127k 23k 5.44
AstraZeneca (AZN) 0.0 $208k 6.7k 31.10
Casey's General Stores (CASY) 0.0 $281k 2.5k 112.36
Lockheed Martin Corporation (LMT) 0.0 $237k 885.00 267.80
Cemex SAB de CV (CX) 0.0 $226k 25k 9.05
CIGNA Corporation 0.0 $237k 1.6k 146.30
NCR Corporation (VYX) 0.0 $238k 5.2k 45.66
Royal Dutch Shell 0.0 $244k 4.6k 52.79
Alleghany Corporation 0.0 $229k 373.00 613.94
Mitsubishi UFJ Financial (MUFG) 0.0 $211k 33k 6.35
Markel Corporation (MKL) 0.0 $219k 224.00 977.68
Old Republic International Corporation (ORI) 0.0 $248k 12k 20.45
Sempra Energy (SRE) 0.0 $291k 2.6k 110.52
Xcel Energy (XEL) 0.0 $234k 5.3k 44.39
Magna Intl Inc cl a (MGA) 0.0 $226k 5.2k 43.09
Southwestern Energy Company 0.0 $101k 12k 8.20
Ares Capital Corporation (ARCC) 0.0 $287k 17k 17.36
BHP Billiton (BHP) 0.0 $203k 5.6k 36.24
Euronet Worldwide (EEFT) 0.0 $203k 2.4k 85.62
Oge Energy Corp (OGE) 0.0 $228k 6.5k 35.06
Oneok Partners 0.0 $292k 5.4k 53.97
Banco Santander (SAN) 0.0 $278k 46k 6.07
CRH 0.0 $269k 7.7k 35.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $265k 2.6k 102.55
Nippon Telegraph & Telephone (NTTYY) 0.0 $291k 6.8k 42.91
Realty Income (O) 0.0 $201k 3.4k 59.49
Rockwell Automation (ROK) 0.0 $271k 1.7k 155.84
Abraxas Petroleum 0.0 $116k 57k 2.02
Monmouth R.E. Inv 0.0 $171k 12k 14.25
Apollo Investment 0.0 $197k 30k 6.57
Central Fd Cda Ltd cl a 0.0 $160k 12k 12.87
Hollysys Automation Technolo (HOLI) 0.0 $186k 11k 16.97
Vanguard Financials ETF (VFH) 0.0 $259k 4.3k 60.40
Oneok (OKE) 0.0 $274k 4.9k 55.40
iShares Dow Jones US Real Estate (IYR) 0.0 $227k 2.9k 78.52
Tesla Motors (TSLA) 0.0 $210k 754.00 278.51
iShares Dow Jones Transport. Avg. (IYT) 0.0 $279k 1.7k 164.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $230k 1.6k 140.93
Gabelli Equity Trust (GAB) 0.0 $149k 25k 5.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $288k 2.1k 138.59
Opko Health (OPK) 0.0 $125k 16k 7.98
iShares MSCI Canada Index (EWC) 0.0 $207k 7.7k 26.87
Piedmont Office Realty Trust (PDM) 0.0 $223k 10k 21.43
Simmons First National Corporation (SFNC) 0.0 $256k 4.6k 55.12
SPDR DJ Wilshire REIT (RWR) 0.0 $207k 2.2k 92.37
Vanguard Telecommunication Services ETF (VOX) 0.0 $246k 2.6k 94.94
BlackRock Global Energy & Resources Trus (BGR) 0.0 $183k 13k 13.76
Telus Ord (TU) 0.0 $214k 6.6k 32.42
Yandex Nv-a (NBIS) 0.0 $274k 13k 21.96
Ishares High Dividend Equity F (HDV) 0.0 $211k 2.5k 83.76
Cbre Group Inc Cl A (CBRE) 0.0 $241k 6.9k 34.77
Wpx Energy 0.0 $149k 11k 13.41
Express Scripts Holding 0.0 $223k 3.4k 65.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $176k 13k 13.37
Grupo Fin Santander adr b 0.0 $260k 29k 9.01
Epr Properties (EPR) 0.0 $218k 3.0k 73.77
Sprint 0.0 $104k 12k 8.69
Cdw (CDW) 0.0 $215k 3.7k 57.83
Aratana Therapeutics 0.0 $101k 19k 5.32
Fnf (FNF) 0.0 $230k 5.9k 39.01
Kimball Electronics (KE) 0.0 $266k 16k 16.96
Axalta Coating Sys (AXTA) 0.0 $223k 6.9k 32.23
Wec Energy Group (WEC) 0.0 $218k 3.6k 60.52
Energizer Holdings (ENR) 0.0 $201k 3.6k 55.63
Edgewell Pers Care (EPC) 0.0 $238k 3.3k 73.23
Real Estate Select Sect Spdr (XLRE) 0.0 $283k 8.9k 31.63
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $260k 11k 22.81
Ihs Markit 0.0 $290k 6.9k 41.96
Alcoa (AA) 0.0 $273k 7.9k 34.37
Fortress Investment 0.0 $80k 10k 8.00
Rait Financial Trust 0.0 $67k 21k 3.19
Cui Global 0.0 $66k 14k 4.71
Turquoisehillres 0.0 $34k 11k 3.09
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $78k 10k 7.80
Proteon Therapeutics 0.0 $88k 50k 1.76