Fort Washington Investment Advisors

Fort Washington Investment Advisors as of June 30, 2013

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 415 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ingram Micro 12.4 $613M 32k 18990.00
U.S. Bancorp (USB) 3.9 $195M 5.4M 36.15
Convergys Corporation 2.6 $128M 7.4M 17.43
Bank of America Corporation (BAC) 2.2 $110M 8.6M 12.86
Time Warner Cable 2.0 $100M 890k 112.48
Procter & Gamble Company (PG) 1.9 $97M 1.3M 76.99
Mondelez Int (MDLZ) 1.9 $93M 3.2M 28.53
Cincinnati Financial Corporation (CINF) 1.8 $91M 2.0M 45.92
Goldman Sachs (GS) 1.7 $86M 568k 151.25
WellPoint 1.7 $86M 1.0M 81.84
Alliant Techsystems 1.7 $85M 1.0M 82.33
Bank of New York Mellon Corporation (BK) 1.6 $78M 2.8M 28.05
Google 1.6 $77M 88k 880.37
Crane 1.4 $70M 1.2M 59.92
SYSCO Corporation (SYY) 1.3 $66M 1.9M 34.16
Royal Dutch Shell 1.3 $66M 1.0M 66.27
Apple (AAPL) 1.3 $64M 163k 396.53
Carnival Corporation (CCL) 1.2 $62M 1.8M 34.29
Oracle Corporation (ORCL) 1.2 $59M 1.9M 30.71
National-Oilwell Var 1.1 $57M 831k 68.90
Cintas Corporation (CTAS) 1.1 $55M 1.2M 45.54
Allstate Corporation (ALL) 1.1 $52M 1.1M 48.12
Microsoft Corporation (MSFT) 1.0 $50M 1.5M 34.55
Exxon Mobil Corporation (XOM) 1.0 $49M 541k 90.35
Devon Energy Corporation (DVN) 0.9 $43M 830k 51.88
Cme (CME) 0.8 $40M 521k 75.95
Avnet (AVT) 0.8 $39M 1.1M 33.60
Owens & Minor (OMI) 0.8 $39M 1.1M 33.83
Intel Corporation (INTC) 0.8 $38M 1.6M 24.23
France Telecom SA 0.8 $37M 4.0M 9.45
McDonald's Corporation (MCD) 0.6 $32M 319k 99.00
Novartis (NVS) 0.6 $32M 445k 70.71
International Business Machines (IBM) 0.6 $31M 163k 191.11
General Dynamics Corporation (GD) 0.6 $31M 399k 78.33
General Electric Company 0.6 $30M 1.3M 23.19
Esterline Technologies Corporation 0.6 $29M 406k 72.29
CVS Caremark Corporation (CVS) 0.6 $29M 503k 57.18
Halliburton Company (HAL) 0.6 $29M 690k 41.72
Plains All American Pipeline (PAA) 0.6 $28M 499k 55.81
Oshkosh Corporation (OSK) 0.5 $27M 703k 37.97
Royal Caribbean Cruises (RCL) 0.5 $25M 753k 33.34
Kennametal (KMT) 0.5 $25M 635k 38.83
International Speedway Corporation 0.5 $24M 772k 31.47
Chevron Corporation (CVX) 0.5 $24M 201k 118.34
Caterpillar (CAT) 0.5 $23M 275k 82.49
Sanofi-Aventis SA (SNY) 0.5 $23M 443k 51.51
Schlumberger (SLB) 0.5 $22M 311k 71.66
Genesis Energy (GEL) 0.5 $23M 435k 51.83
World Fuel Services Corporation (WKC) 0.5 $23M 562k 39.98
Johnson & Johnson (JNJ) 0.4 $22M 254k 85.86
Merck & Co (MRK) 0.4 $22M 471k 46.45
BP (BP) 0.4 $21M 495k 41.74
El Paso Pipeline Partners 0.4 $21M 472k 43.67
PPL Corporation (PPL) 0.4 $21M 680k 30.26
Enterprise Products Partners (EPD) 0.4 $21M 329k 62.15
Qualcomm (QCOM) 0.4 $20M 329k 61.09
Universal Forest Products 0.4 $19M 466k 39.92
BlackRock (BLK) 0.4 $18M 69k 256.85
Magellan Midstream Partners 0.4 $18M 330k 54.50
Adobe Systems Incorporated (ADBE) 0.3 $17M 378k 45.56
Coca-Cola Company (KO) 0.3 $17M 415k 40.11
Telus Ord (TU) 0.3 $17M 575k 29.19
Raytheon Company 0.3 $16M 240k 66.12
Ii-vi 0.3 $16M 991k 16.26
Altera Corporation 0.3 $16M 483k 32.99
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $16M 1.3M 12.42
Western Gas Partners 0.3 $15M 234k 64.89
Tesoro Logistics Lp us equity 0.3 $16M 258k 60.46
Hewlett-Packard Company 0.3 $15M 595k 24.80
Vodafone 0.3 $14M 480k 28.75
Kimberly-Clark Corporation (KMB) 0.3 $14M 139k 97.14
Deere & Company (DE) 0.3 $14M 166k 81.25
Williams Companies (WMB) 0.3 $14M 418k 32.47
Transocean (RIG) 0.3 $13M 269k 47.95
Lowe's Companies (LOW) 0.3 $13M 316k 40.90
Maxim Integrated Products 0.2 $12M 438k 27.78
Atlas Pipeline Partners 0.2 $12M 321k 38.19
Celgene Corporation 0.2 $12M 104k 116.98
Spectranetics Corporation 0.2 $12M 653k 18.68
BioMarin Pharmaceutical (BMRN) 0.2 $12M 210k 55.74
NiSource (NI) 0.2 $12M 418k 28.64
Arrow Electronics (ARW) 0.2 $12M 299k 39.85
Sotheby's 0.2 $12M 311k 37.91
Pool Corporation (POOL) 0.2 $12M 230k 52.41
Comcast Corporation (CMCSA) 0.2 $11M 269k 41.75
Stanley Black & Decker (SWK) 0.2 $11M 147k 77.30
Targa Resources Partners 0.2 $11M 223k 50.45
Medtronic 0.2 $11M 215k 51.47
Walgreen Company 0.2 $11M 242k 44.20
MarkWest Energy Partners 0.2 $11M 162k 66.85
Maximus (MMS) 0.2 $11M 144k 74.48
Onyx Pharmaceuticals 0.2 $11M 128k 86.82
NPS Pharmaceuticals 0.2 $11M 733k 15.11
iShares Russell 2000 Growth Index (IWO) 0.2 $10M 93k 111.51
Union Pacific Corporation (UNP) 0.2 $9.8M 64k 154.28
Helmerich & Payne (HP) 0.2 $9.7M 156k 62.45
Ez (EZPW) 0.2 $9.8M 580k 16.91
PriceSmart (PSMT) 0.2 $10M 114k 87.63
D Fluidigm Corp Del (LAB) 0.2 $10M 572k 17.46
J Global (ZD) 0.2 $9.8M 230k 42.51
Duke Energy (DUK) 0.2 $9.8M 145k 67.50
Humana (HUM) 0.2 $9.3M 110k 84.38
Middleby Corporation (MIDD) 0.2 $9.6M 56k 170.08
Texas Roadhouse (TXRH) 0.2 $9.5M 378k 25.02
Genomic Health 0.2 $9.3M 294k 31.71
Insulet Corporation (PODD) 0.2 $9.2M 293k 31.41
Blackbaud (BLKB) 0.2 $9.0M 276k 32.57
Cadence Design Systems (CDNS) 0.2 $8.9M 616k 14.48
Kellogg Company (K) 0.2 $8.8M 137k 64.23
Darling International (DAR) 0.2 $8.9M 478k 18.66
Microsemi Corporation 0.2 $9.1M 399k 22.75
Applied Industrial Technologies (AIT) 0.2 $8.8M 182k 48.33
Aspen Technology 0.2 $8.9M 310k 28.79
FEI Company 0.2 $8.7M 120k 73.02
Endologix 0.2 $8.9M 667k 13.28
Emcor (EME) 0.2 $8.2M 202k 40.65
3M Company (MMM) 0.2 $8.3M 76k 109.35
Lancaster Colony (LANC) 0.2 $8.6M 110k 77.99
EMC Corporation 0.2 $8.4M 356k 23.62
Papa John's Int'l (PZZA) 0.2 $8.3M 127k 65.37
Chesapeake Energy Corporation 0.2 $8.5M 415k 20.38
Tenne 0.2 $8.6M 190k 45.28
Old National Ban (ONB) 0.2 $8.4M 609k 13.83
LSB Industries (LXU) 0.2 $8.5M 280k 30.41
NxStage Medical 0.2 $8.3M 585k 14.28
American Water Works (AWK) 0.2 $8.6M 208k 41.23
Cabela's Incorporated 0.2 $8.1M 125k 64.76
Virtusa Corporation 0.2 $7.7M 349k 22.16
Cinemark Holdings (CNK) 0.2 $8.0M 285k 27.92
National Grid 0.2 $8.0M 142k 56.67
Web 0.2 $7.8M 305k 25.60
Bankrate 0.2 $8.1M 561k 14.36
Access Midstream Partners, L.p 0.2 $7.8M 163k 47.70
Tetra Tech (TTEK) 0.1 $7.2M 307k 23.51
Energy Transfer Equity (ET) 0.1 $7.4M 124k 59.82
Raven Industries 0.1 $7.3M 245k 29.98
ViroPharma Incorporated 0.1 $7.6M 265k 28.65
Belden (BDC) 0.1 $7.6M 153k 49.93
H.B. Fuller Company (FUL) 0.1 $7.2M 190k 37.81
Portfolio Recovery Associates 0.1 $7.4M 48k 153.63
Acorda Therapeutics 0.1 $7.3M 221k 32.99
BJ's Restaurants (BJRI) 0.1 $7.6M 205k 37.10
Triumph (TGI) 0.1 $7.3M 92k 79.15
Chemtura Corporation 0.1 $7.5M 370k 20.30
USD.001 Atlas Energy Lp ltd part 0.1 $7.6M 155k 48.99
Bloomin Brands (BLMN) 0.1 $7.4M 297k 24.88
Ethan Allen Interiors (ETD) 0.1 $6.8M 237k 28.80
Symantec Corporation 0.1 $7.0M 311k 22.48
Arctic Cat 0.1 $6.8M 152k 44.98
First Horizon National Corporation (FHN) 0.1 $6.7M 602k 11.20
EnerSys (ENS) 0.1 $6.9M 140k 49.04
Chico's FAS 0.1 $7.0M 411k 17.06
hhgregg (HGGG) 0.1 $7.1M 444k 15.97
Helix Energy Solutions (HLX) 0.1 $7.2M 311k 23.04
Speedway Motorsports 0.1 $7.2M 412k 17.40
Tortoise Energy Infrastructure 0.1 $6.7M 144k 46.50
Interxion Holding 0.1 $7.1M 273k 26.13
Francescas Hldgs Corp 0.1 $7.1M 255k 27.79
Auxilium Pharmaceuticals 0.1 $6.5M 394k 16.63
Incyte Corporation (INCY) 0.1 $6.7M 303k 22.00
Forward Air Corporation (FWRD) 0.1 $6.3M 165k 38.28
Amazon (AMZN) 0.1 $6.4M 23k 277.70
Sykes Enterprises, Incorporated 0.1 $6.3M 400k 15.76
Synaptics, Incorporated (SYNA) 0.1 $6.7M 173k 38.56
Dril-Quip (DRQ) 0.1 $6.3M 69k 90.30
Old Dominion Freight Line (ODFL) 0.1 $6.4M 154k 41.62
8x8 (EGHT) 0.1 $6.4M 777k 8.24
Axiall 0.1 $6.5M 152k 42.58
JPMorgan Chase & Co. (JPM) 0.1 $6.1M 115k 52.80
Norfolk Southern (NSC) 0.1 $6.2M 85k 72.66
BancorpSouth 0.1 $6.0M 341k 17.70
Salix Pharmaceuticals 0.1 $6.2M 93k 66.15
Wright Medical 0.1 $6.1M 232k 26.21
Watts Water Technologies (WTS) 0.1 $5.8M 127k 45.34
RTI Biologics 0.1 $5.9M 1.6M 3.76
Abbott Laboratories (ABT) 0.1 $5.7M 163k 34.88
Walt Disney Company (DIS) 0.1 $5.6M 89k 63.15
Newmont Mining Corporation (NEM) 0.1 $5.2M 175k 29.95
Briggs & Stratton Corporation 0.1 $5.3M 266k 19.80
Thoratec Corporation 0.1 $5.5M 176k 31.31
AGCO Corporation (AGCO) 0.1 $5.2M 104k 50.19
Energy Xxi 0.1 $5.2M 237k 22.18
US Airways 0.1 $5.3M 321k 16.42
Skyworks Solutions (SWKS) 0.1 $5.5M 250k 21.89
SYNNEX Corporation (SNX) 0.1 $5.3M 126k 42.28
Dex (DXCM) 0.1 $5.4M 242k 22.45
Epam Systems (EPAM) 0.1 $5.6M 205k 27.18
Abbvie (ABBV) 0.1 $5.5M 134k 41.34
TECO Energy 0.1 $4.9M 283k 17.19
eBay (EBAY) 0.1 $4.8M 92k 51.72
United Technologies Corporation 0.1 $4.9M 53k 92.94
Fifth Third Ban (FITB) 0.1 $4.9M 272k 18.05
Amtrust Financial Services 0.1 $4.8M 135k 35.70
Dcp Midstream Partners 0.1 $4.9M 91k 54.10
Cheniere Energy (LNG) 0.1 $5.1M 185k 27.76
VMware 0.1 $5.1M 76k 66.99
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.8M 60k 80.63
Bright Horizons Fam Sol In D (BFAM) 0.1 $5.0M 144k 34.71
Joy Global 0.1 $4.4M 91k 48.54
Cerner Corporation 0.1 $4.5M 46k 96.09
Wells Fargo & Company (WFC) 0.1 $4.7M 113k 41.26
Pepsi (PEP) 0.1 $4.7M 58k 81.78
Illinois Tool Works (ITW) 0.1 $4.7M 68k 69.17
Trex Company (TREX) 0.1 $4.5M 96k 47.49
Gulfport Energy Corporation 0.1 $4.7M 99k 47.09
Williams Partners 0.1 $4.6M 89k 51.60
CommVault Systems (CVLT) 0.1 $4.4M 58k 75.88
Rentech 0.1 $4.7M 2.2M 2.10
Ptc (PTC) 0.1 $4.5M 184k 24.53
Power Integrations (POWI) 0.1 $4.2M 103k 40.56
E.I. du Pont de Nemours & Company 0.1 $3.8M 72k 52.50
Yum! Brands (YUM) 0.1 $3.8M 55k 69.35
ConocoPhillips (COP) 0.1 $4.1M 68k 60.49
Danaher Corporation (DHR) 0.1 $4.1M 65k 63.31
Targa Res Corp (TRGP) 0.1 $3.9M 60k 64.33
Forum Energy Technolo 0.1 $4.1M 136k 30.43
Companhia de Bebidas das Americas 0.1 $3.6M 96k 37.35
Teva Pharmaceutical Industries (TEVA) 0.1 $3.3M 84k 39.20
Baker Hughes Incorporated 0.1 $3.7M 80k 46.13
UnitedHealth (UNH) 0.1 $3.4M 52k 65.50
TJX Companies (TJX) 0.1 $3.3M 66k 50.06
Starbucks Corporation (SBUX) 0.1 $3.2M 50k 65.51
Applied Materials (AMAT) 0.1 $3.2M 218k 14.92
Clarcor 0.1 $3.3M 64k 52.20
iShares Russell 1000 Growth Index (IWF) 0.1 $3.2M 45k 72.73
Semgroup Corp cl a 0.1 $3.6M 66k 53.86
Kinder Morgan (KMI) 0.1 $3.6M 94k 38.15
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 48k 62.64
FedEx Corporation (FDX) 0.1 $3.1M 31k 98.59
Cisco Systems (CSCO) 0.1 $3.1M 129k 24.35
McKesson Corporation (MCK) 0.1 $2.9M 25k 114.49
Alcoa 0.1 $3.1M 403k 7.82
Diageo (DEO) 0.1 $3.1M 27k 115.00
Heartland Payment Systems 0.1 $2.7M 74k 37.25
Ametek (AME) 0.1 $2.8M 65k 42.30
Oaktree Cap 0.1 $2.7M 52k 52.54
China Mobile 0.1 $2.4M 46k 51.78
Baxter International (BAX) 0.1 $2.7M 39k 69.26
Spdr S&p 500 Etf (SPY) 0.1 $2.5M 16k 160.39
Bristol Myers Squibb (BMY) 0.1 $2.3M 52k 44.70
Nextera Energy (NEE) 0.1 $2.3M 28k 81.49
Biogen Idec (BIIB) 0.1 $2.3M 11k 215.19
Toyota Motor Corporation (TM) 0.1 $2.4M 20k 120.68
Oneok Partners 0.1 $2.3M 47k 49.51
Alexion Pharmaceuticals 0.1 $2.3M 25k 92.23
Unilever (UL) 0.1 $2.7M 66k 40.45
iShares Dow Jones Select Dividend (DVY) 0.1 $2.3M 36k 64.02
Aegerion Pharmaceuticals 0.1 $2.5M 39k 63.34
Crestwood Midstream Partners 0.1 $2.7M 108k 24.95
Citigroup (C) 0.1 $2.3M 48k 47.80
Netqin Mobile 0.1 $2.7M 330k 8.08
Oiltanking Partners L P unit 0.1 $2.5M 48k 50.81
Express Scripts Holding 0.1 $2.5M 40k 61.91
Ensco Plc Shs Class A 0.1 $2.4M 41k 58.11
American Express Company (AXP) 0.0 $2.0M 27k 74.75
Berkshire Hathaway (BRK.B) 0.0 $2.2M 19k 111.91
Ecolab (ECL) 0.0 $1.9M 22k 85.21
Wal-Mart Stores (WMT) 0.0 $2.1M 29k 74.51
Home Depot (HD) 0.0 $2.1M 28k 77.43
Pfizer (PFE) 0.0 $2.1M 75k 28.02
Dominion Resources (D) 0.0 $2.1M 37k 56.81
At&t (T) 0.0 $2.2M 62k 35.41
AFLAC Incorporated (AFL) 0.0 $2.1M 36k 58.05
Ross Stores (ROST) 0.0 $2.0M 31k 63.38
Photronics (PLAB) 0.0 $1.9M 241k 8.06
GlaxoSmithKline 0.0 $2.1M 42k 49.98
Texas Capital Bancshares (TCBI) 0.0 $2.2M 50k 44.36
Carrizo Oil & Gas 0.0 $2.0M 69k 28.34
Regency Energy Partners 0.0 $2.1M 78k 26.97
iShares S&P Global Energy Sector (IXC) 0.0 $2.2M 58k 38.28
Covidien 0.0 $1.8M 27k 64.86
Inergy Midstream Lp us equity 0.0 $1.9M 87k 22.24
Eaton (ETN) 0.0 $1.8M 27k 66.67
State Street Corporation (STT) 0.0 $1.5M 24k 65.83
Ameriprise Financial (AMP) 0.0 $1.4M 20k 71.43
M&T Bank Corporation (MTB) 0.0 $1.7M 15k 111.72
Eli Lilly & Co. (LLY) 0.0 $1.7M 35k 49.33
United Parcel Service (UPS) 0.0 $1.5M 17k 86.46
Coach 0.0 $1.5M 26k 58.06
RPM International (RPM) 0.0 $1.3M 42k 31.94
Automatic Data Processing (ADP) 0.0 $1.3M 19k 68.86
Verizon Communications (VZ) 0.0 $1.4M 27k 50.35
General Mills (GIS) 0.0 $1.6M 32k 48.50
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 9.5k 181.05
Broadcom Corporation 0.0 $1.5M 45k 33.80
CenterPoint Energy (CNP) 0.0 $1.4M 61k 23.49
Wabtec Corporation (WAB) 0.0 $1.3M 24k 53.42
Aqua America 0.0 $1.3M 43k 31.29
TransDigm Group Incorporated (TDG) 0.0 $1.5M 9.7k 156.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.4M 44k 31.16
Phillips 66 (PSX) 0.0 $1.3M 23k 58.92
Gaslog 0.0 $1.3M 103k 12.80
CMS Energy Corporation (CMS) 0.0 $758k 28k 27.17
Genuine Parts Company (GPC) 0.0 $1.2M 17k 71.43
J.C. Penney Company 0.0 $854k 50k 17.08
Mid-America Apartment (MAA) 0.0 $1.2M 18k 67.76
Praxair 0.0 $1.2M 10k 115.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 21k 57.29
Gilead Sciences (GILD) 0.0 $1.2M 23k 51.25
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 12k 90.29
Sears Holdings Corporation 0.0 $1.1M 20k 55.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 5.9k 173.85
AFC Enterprises 0.0 $1.0M 28k 35.94
CF Industries Holdings (CF) 0.0 $1.0M 6.1k 171.43
Concho Resources 0.0 $1.2M 14k 83.72
Chicago Bridge & Iron Company 0.0 $1.2M 21k 59.65
Dresser-Rand 0.0 $1.1M 19k 59.99
Rbc Cad (RY) 0.0 $815k 14k 58.32
Frisch's Restaurants 0.0 $769k 41k 18.65
Oneok (OKE) 0.0 $886k 21k 41.32
Tortoise Energy Capital Corporation 0.0 $781k 23k 34.62
Te Connectivity Ltd for (TEL) 0.0 $1.2M 26k 45.59
Beam 0.0 $808k 13k 63.08
American Tower Reit (AMT) 0.0 $1.0M 14k 73.18
Facebook Inc cl a (META) 0.0 $745k 30k 24.87
Kraft Foods 0.0 $909k 16k 55.87
WESTERN GAS EQUITY Partners 0.0 $865k 21k 41.19
Sunedison 0.0 $923k 113k 8.17
Loews Corporation (L) 0.0 $253k 5.7k 44.39
Huntington Bancshares Incorporated (HBAN) 0.0 $274k 35k 7.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $698k 22k 32.52
Ace Limited Cmn 0.0 $623k 7.0k 89.45
PNC Financial Services (PNC) 0.0 $590k 8.1k 72.97
CSX Corporation (CSX) 0.0 $310k 13k 23.23
Monsanto Company 0.0 $740k 7.5k 98.75
Regeneron Pharmaceuticals (REGN) 0.0 $472k 2.1k 224.76
Comcast Corporation 0.0 $415k 11k 39.69
Shaw Communications Inc cl b conv 0.0 $268k 11k 24.05
Core Laboratories 0.0 $637k 4.2k 151.67
Federated Investors (FHI) 0.0 $369k 14k 27.39
LKQ Corporation (LKQ) 0.0 $372k 15k 25.73
MeadWestva 0.0 $490k 14k 34.09
PPG Industries (PPG) 0.0 $413k 2.8k 146.45
Spectra Energy 0.0 $621k 18k 34.49
W.W. Grainger (GWW) 0.0 $303k 1.2k 252.50
Redwood Trust (RWT) 0.0 $665k 39k 17.01
Dow Chemical Company 0.0 $283k 8.8k 32.20
Darden Restaurants (DRI) 0.0 $257k 5.1k 50.47
Emerson Electric (EMR) 0.0 $740k 14k 54.57
International Flavors & Fragrances (IFF) 0.0 $252k 3.3k 75.27
Analog Devices (ADI) 0.0 $676k 15k 45.07
AstraZeneca (AZN) 0.0 $306k 6.5k 47.24
Potash Corp. Of Saskatchewan I 0.0 $265k 7.0k 38.13
Thermo Fisher Scientific (TMO) 0.0 $491k 5.8k 84.58
Allergan 0.0 $417k 5.0k 84.16
BB&T Corporation 0.0 $271k 8.0k 33.88
Berkshire Hathaway (BRK.A) 0.0 $337k 2.00 168500.00
Colgate-Palmolive Company (CL) 0.0 $729k 13k 57.29
Nike (NKE) 0.0 $350k 5.5k 63.60
Philip Morris International (PM) 0.0 $260k 3.0k 86.67
Royal Dutch Shell 0.0 $543k 8.5k 63.84
Tyco International Ltd S hs 0.0 $689k 21k 32.89
Unilever 0.0 $571k 15k 39.32
Weyerhaeuser Company (WY) 0.0 $493k 17k 28.50
Ca 0.0 $451k 16k 28.52
iShares Russell 1000 Value Index (IWD) 0.0 $699k 8.3k 83.74
Total (TTE) 0.0 $312k 6.4k 48.71
Hershey Company (HSY) 0.0 $518k 5.8k 89.31
PetroChina Company 0.0 $426k 3.9k 110.65
Xcel Energy (XEL) 0.0 $374k 13k 28.33
J.M. Smucker Company (SJM) 0.0 $557k 5.4k 103.17
Forest Laboratories 0.0 $709k 17k 40.98
Whiting Petroleum Corporation 0.0 $273k 5.9k 46.11
Mead Johnson Nutrition 0.0 $535k 6.8k 79.26
Crosstex Energy 0.0 $474k 24k 19.75
iShares Russell 2000 Index (IWM) 0.0 $543k 5.6k 96.88
Sun Life Financial (SLF) 0.0 $315k 11k 28.11
Andersons (ANDE) 0.0 $456k 8.6k 53.13
Crosstex Energy 0.0 $268k 13k 20.62
Perrigo Company 0.0 $336k 2.8k 121.08
BHP Billiton (BHP) 0.0 $450k 7.8k 57.63
Oge Energy Corp (OGE) 0.0 $561k 8.2k 68.21
Pepco Holdings 0.0 $371k 18k 20.16
Boston Beer Company (SAM) 0.0 $327k 1.9k 170.76
Westpac Banking Corporation 0.0 $300k 2.3k 131.93
Hain Celestial (HAIN) 0.0 $399k 6.1k 64.93
Ida (IDA) 0.0 $324k 6.8k 47.82
Inergy 0.0 $529k 33k 16.03
Bk Nova Cad (BNS) 0.0 $277k 5.1k 54.00
Kansas City Southern 0.0 $678k 6.4k 106.02
McCormick & Company, Incorporated (MKC) 0.0 $296k 4.2k 70.48
HCP 0.0 $561k 12k 45.43
Siemens (SIEGY) 0.0 $351k 3.5k 101.39
Senior Housing Properties Trust 0.0 $550k 21k 25.94
Bank Of Montreal Cadcom (BMO) 0.0 $304k 5.2k 58.12
iShares Gold Trust 0.0 $343k 29k 11.98
iShares Russell 3000 Index (IWV) 0.0 $624k 6.5k 96.37
Seadrill 0.0 $360k 8.8k 40.76
Tortoise North American Energy 0.0 $321k 10k 31.63
iShares Dow Jones US Utilities (IDU) 0.0 $587k 6.2k 94.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $459k 10k 44.17
O'reilly Automotive (ORLY) 0.0 $729k 6.5k 112.67
Vectren Corporation 0.0 $264k 7.8k 33.85
Kayne Anderson MLP Investment (KYN) 0.0 $513k 13k 38.88
iShares Dow Jones US Energy Sector (IYE) 0.0 $478k 11k 44.57
Qihoo 360 Technologies Co Lt 0.0 $330k 7.1k 46.21
Dunkin' Brands Group 0.0 $625k 15k 42.81
Market Vectors Oil Service Etf 0.0 $281k 6.6k 42.77
Guidewire Software (GWRE) 0.0 $368k 8.7k 42.08
Adt 0.0 $494k 12k 41.35
Chuys Hldgs (CHUY) 0.0 $307k 8.0k 38.38
Wp Carey (WPC) 0.0 $425k 6.4k 66.13
Actavis 0.0 $505k 4.0k 126.25
REPCOM cla 0.0 $443k 17k 26.85
Annaly Capital Management 0.0 $184k 15k 12.56
Altria (MO) 0.0 $219k 6.3k 35.01
Sigma-Aldrich Corporation 0.0 $201k 2.5k 80.40
Discovery Communications 0.0 $244k 3.5k 69.71
Roper Industries (ROP) 0.0 $236k 1.9k 124.21
Donaldson Company (DCI) 0.0 $214k 6.0k 35.67
Piedmont Natural Gas Company 0.0 $225k 6.7k 33.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $229k 18k 12.63
Cheviot Finl 0.0 $179k 16k 11.33
Lifelock 0.0 $196k 17k 11.74
Cyrusone 0.0 $230k 11k 20.72