Geneva Investment Management Of Chicago as of June 30, 2013
Portfolio Holdings for Geneva Investment Management Of Chicago
Geneva Investment Management Of Chicago holds 495 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 |
---|---|---|---|---|---|
T. Rowe Price (TROW) | 2.7 | $116M | 1.6M | 73.20 | |
Tractor Supply Company (TSCO) | 2.3 | $98M | 831k | 117.55 | |
Amazon (AMZN) | 2.1 | $92M | 330k | 277.69 | |
Magellan Midstream Partners | 2.1 | $90M | 1.6M | 54.50 | |
SBA Communications Corporation | 1.9 | $83M | 1.1M | 74.12 | |
MasterCard Incorporated (MA) | 1.9 | $82M | 142k | 574.50 | |
Plains All American Pipeline (PAA) | 1.9 | $81M | 1.4M | 55.81 | |
Alliance Data Systems Corporation (BFH) | 1.9 | $80M | 441k | 181.03 | |
Union Pacific Corporation (UNP) | 1.9 | $80M | 516k | 154.28 | |
Cabot Oil & Gas Corporation (CTRA) | 1.8 | $75M | 1.1M | 71.02 | |
Monsanto Company | 1.7 | $73M | 736k | 98.80 | |
Kansas City Southern | 1.7 | $73M | 685k | 105.96 | |
Continental Resources | 1.7 | $72M | 838k | 86.06 | |
Stericycle (SRCL) | 1.7 | $71M | 645k | 110.43 | |
Linkedin Corp | 1.6 | $71M | 398k | 178.30 | |
Home Depot (HD) | 1.6 | $70M | 908k | 77.47 | |
Gartner (IT) | 1.6 | $70M | 1.2M | 56.99 | |
Celgene Corporation | 1.6 | $69M | 590k | 116.98 | |
Enterprise Products Partners (EPD) | 1.6 | $69M | 1.1M | 62.15 | |
Walgreen Company | 1.6 | $67M | 1.5M | 44.20 | |
Gilead Sciences (GILD) | 1.6 | $67M | 1.3M | 51.27 | |
Workday Inc cl a (WDAY) | 1.6 | $67M | 1.0M | 64.09 | |
American Tower Reit (AMT) | 1.5 | $65M | 883k | 73.17 | |
Accenture (ACN) | 1.5 | $63M | 878k | 71.96 | |
Discovery Communications | 1.5 | $63M | 817k | 77.24 | |
Financial Engines | 1.4 | $61M | 1.3M | 45.59 | |
Chevron Corporation (CVX) | 1.4 | $60M | 509k | 118.34 | |
Copa Holdings Sa-class A (CPA) | 1.4 | $60M | 460k | 131.12 | |
FleetCor Technologies | 1.4 | $59M | 724k | 81.30 | |
ITC Holdings | 1.3 | $57M | 626k | 91.30 | |
Starbucks Corporation (SBUX) | 1.3 | $56M | 858k | 65.51 | |
Macquarie Infrastructure Company | 1.2 | $53M | 995k | 53.45 | |
Intuitive Surgical (ISRG) | 1.2 | $51M | 100k | 506.13 | |
Time Warner | 1.1 | $46M | 801k | 57.82 | |
Sherwin-Williams Company (SHW) | 1.1 | $45M | 255k | 176.60 | |
BE Aerospace | 1.0 | $45M | 706k | 63.08 | |
Guidewire Software (GWRE) | 1.0 | $44M | 1.1M | 42.05 | |
Wynn Resorts (WYNN) | 1.0 | $44M | 343k | 127.97 | |
United Parcel Service (UPS) | 1.0 | $44M | 503k | 86.48 | |
Acadia Healthcare (ACHC) | 1.0 | $42M | 1.3M | 33.07 | |
Artisan Partners (APAM) | 1.0 | $42M | 850k | 49.91 | |
Chipotle Mexican Grill (CMG) | 0.9 | $40M | 110k | 364.35 | |
American Water Works (AWK) | 0.9 | $38M | 918k | 41.23 | |
Valmont Industries (VMI) | 0.8 | $37M | 256k | 143.09 | |
salesforce (CRM) | 0.8 | $34M | 879k | 38.18 | |
Ensco Plc Shs Class A | 0.8 | $34M | 580k | 58.12 | |
TransDigm Group Incorporated (TDG) | 0.8 | $33M | 211k | 156.77 | |
Roadrunner Transportation Services Hold. | 0.8 | $33M | 1.2M | 27.84 | |
Ameriprise Financial (AMP) | 0.8 | $33M | 403k | 80.88 | |
ConAgra Foods (CAG) | 0.8 | $33M | 941k | 34.93 | |
Baxter International (BAX) | 0.7 | $32M | 461k | 69.27 | |
Philip Morris International (PM) | 0.7 | $32M | 369k | 86.62 | |
eBay (EBAY) | 0.7 | $31M | 608k | 51.72 | |
Tupperware Brands Corporation | 0.7 | $31M | 396k | 77.69 | |
MercadoLibre (MELI) | 0.7 | $30M | 280k | 107.76 | |
Boeing Company (BA) | 0.7 | $28M | 275k | 102.44 | |
Brookfield Asset Management | 0.7 | $28M | 781k | 36.02 | |
Leggett & Platt (LEG) | 0.7 | $28M | 893k | 31.09 | |
Genuine Parts Company (GPC) | 0.6 | $27M | 348k | 78.07 | |
Apollo Global Management 'a' | 0.6 | $26M | 1.1M | 24.10 | |
Diageo (DEO) | 0.6 | $26M | 226k | 114.95 | |
Virtus Investment Partners (VRTS) | 0.6 | $25M | 143k | 176.27 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $25M | 570k | 43.69 | |
Cabela's Incorporated | 0.6 | $25M | 382k | 64.76 | |
Dunkin' Brands Group | 0.6 | $25M | 582k | 42.82 | |
McDonald's Corporation (MCD) | 0.6 | $24M | 246k | 99.00 | |
Catamaran | 0.6 | $25M | 502k | 48.76 | |
Simon Property (SPG) | 0.6 | $24M | 151k | 157.92 | |
Microchip Technology (MCHP) | 0.5 | $23M | 619k | 37.25 | |
Melco Crown Entertainment (MLCO) | 0.5 | $20M | 902k | 22.36 | |
U.S. Bancorp (USB) | 0.5 | $20M | 564k | 36.15 | |
0.5 | $20M | 23k | 880.38 | ||
CBOE Holdings (CBOE) | 0.4 | $19M | 405k | 46.64 | |
Williams-Sonoma (WSM) | 0.4 | $18M | 313k | 55.89 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $18M | 482k | 36.52 | |
Dover Corporation (DOV) | 0.4 | $18M | 227k | 77.66 | |
SPS Commerce (SPSC) | 0.4 | $17M | 309k | 55.00 | |
Ultimate Software | 0.4 | $17M | 143k | 117.29 | |
Praxair | 0.4 | $16M | 136k | 115.16 | |
Multimedia Games | 0.4 | $16M | 595k | 26.07 | |
Tyler Technologies (TYL) | 0.4 | $15M | 224k | 68.55 | |
Rockwell Automation (ROK) | 0.4 | $16M | 188k | 83.14 | |
Ecolab (ECL) | 0.3 | $15M | 176k | 85.19 | |
Industries N shs - a - (LYB) | 0.3 | $15M | 221k | 66.26 | |
Sunoco Logistics Partners | 0.3 | $13M | 207k | 63.95 | |
Kinder Morgan Management | 0.3 | $12M | 147k | 83.59 | |
Apple (AAPL) | 0.3 | $12M | 31k | 396.52 | |
Qualcomm (QCOM) | 0.3 | $13M | 205k | 61.09 | |
Lithia Motors (LAD) | 0.3 | $11M | 214k | 53.31 | |
Whole Foods Market | 0.2 | $11M | 204k | 51.48 | |
Precision Castparts | 0.2 | $9.1M | 40k | 226.01 | |
Enbridge (ENB) | 0.2 | $8.8M | 208k | 42.07 | |
ARM Holdings | 0.2 | $8.5M | 234k | 36.23 | |
Targa Res Corp (TRGP) | 0.2 | $8.7M | 136k | 64.33 | |
Ace Limited Cmn | 0.2 | $7.6M | 85k | 89.48 | |
Exxon Mobil Corporation (XOM) | 0.2 | $7.3M | 80k | 90.35 | |
Fastenal Company (FAST) | 0.2 | $7.3M | 160k | 45.79 | |
International Business Machines (IBM) | 0.2 | $7.0M | 37k | 191.11 | |
Oneok (OKE) | 0.2 | $6.7M | 163k | 41.31 | |
CBS Corporation | 0.1 | $6.4M | 132k | 48.87 | |
Genesis Energy (GEL) | 0.1 | $6.6M | 127k | 51.83 | |
Core Laboratories | 0.1 | $5.9M | 39k | 151.66 | |
Verisk Analytics (VRSK) | 0.1 | $6.2M | 104k | 59.70 | |
Johnson & Johnson (JNJ) | 0.1 | $5.6M | 66k | 85.86 | |
HDFC Bank (HDB) | 0.1 | $5.4M | 148k | 36.24 | |
General Electric Company | 0.1 | $4.6M | 197k | 23.19 | |
Procter & Gamble Company (PG) | 0.1 | $4.8M | 63k | 76.99 | |
SPDR Gold Trust (GLD) | 0.1 | $4.7M | 39k | 119.12 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $4.5M | 159k | 28.48 | |
Cme (CME) | 0.1 | $4.1M | 54k | 75.95 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | 79k | 52.80 | |
Intel Corporation (INTC) | 0.1 | $4.1M | 171k | 24.23 | |
Targa Resources Partners | 0.1 | $4.1M | 81k | 50.44 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.8M | 34k | 111.91 | |
Canadian Natl Ry (CNI) | 0.1 | $3.9M | 40k | 97.27 | |
Interxion Holding | 0.1 | $3.9M | 149k | 26.13 | |
Syngenta | 0.1 | $3.5M | 45k | 77.86 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.3M | 34k | 96.99 | |
Chicago Bridge & Iron Company | 0.1 | $3.3M | 55k | 59.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.0M | 77k | 38.51 | |
Microsoft Corporation (MSFT) | 0.1 | $3.0M | 88k | 34.54 | |
At&t (T) | 0.1 | $3.2M | 90k | 35.40 | |
Wells Fargo & Company (WFC) | 0.1 | $2.9M | 70k | 41.27 | |
Lazard Ltd-cl A shs a | 0.1 | $3.2M | 100k | 32.15 | |
Mead Johnson Nutrition | 0.1 | $3.0M | 38k | 79.23 | |
Abb (ABBNY) | 0.1 | $2.9M | 134k | 21.66 | |
MWI Veterinary Supply | 0.1 | $2.9M | 24k | 123.24 | |
Evertec (EVTC) | 0.1 | $2.8M | 128k | 21.97 | |
Affiliated Managers (AMG) | 0.1 | $2.6M | 16k | 163.95 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 23k | 110.58 | |
Trimble Navigation (TRMB) | 0.1 | $2.5M | 96k | 25.99 | |
Biogen Idec (BIIB) | 0.1 | $2.8M | 13k | 215.20 | |
Luxottica Group S.p.A. | 0.1 | $2.4M | 47k | 50.56 | |
Visa (V) | 0.1 | $2.4M | 13k | 182.72 | |
Western Gas Partners | 0.1 | $2.5M | 39k | 64.89 | |
Imax Corp Cad (IMAX) | 0.1 | $2.7M | 107k | 24.86 | |
Seadrill | 0.1 | $2.6M | 63k | 40.74 | |
Oasis Petroleum | 0.1 | $2.5M | 64k | 38.87 | |
Ints Intl | 0.1 | $2.7M | 125k | 21.53 | |
Companhia de Bebidas das Americas | 0.1 | $2.1M | 55k | 37.34 | |
Altria (MO) | 0.1 | $2.3M | 66k | 34.99 | |
United Technologies Corporation | 0.1 | $2.3M | 24k | 92.94 | |
EOG Resources (EOG) | 0.1 | $2.0M | 15k | 131.70 | |
AFC Enterprises | 0.1 | $2.3M | 64k | 35.94 | |
Atwood Oceanics | 0.1 | $2.0M | 38k | 52.04 | |
UniFirst Corporation (UNF) | 0.1 | $2.1M | 23k | 91.26 | |
Mosaic (MOS) | 0.1 | $2.2M | 42k | 53.80 | |
Everbank Finl | 0.1 | $2.3M | 137k | 16.56 | |
Leucadia National | 0.0 | $1.7M | 65k | 26.21 | |
Coca-Cola Company (KO) | 0.0 | $1.7M | 42k | 40.11 | |
Range Resources (RRC) | 0.0 | $1.6M | 21k | 77.31 | |
Wal-Mart Stores (WMT) | 0.0 | $1.9M | 26k | 74.49 | |
Pfizer (PFE) | 0.0 | $1.6M | 57k | 28.01 | |
Harsco Corporation (NVRI) | 0.0 | $1.6M | 68k | 23.19 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 16k | 97.16 | |
LKQ Corporation (LKQ) | 0.0 | $1.5M | 58k | 25.75 | |
Verizon Communications (VZ) | 0.0 | $1.7M | 35k | 50.33 | |
Las Vegas Sands (LVS) | 0.0 | $1.6M | 30k | 52.93 | |
Becton, Dickinson and (BDX) | 0.0 | $1.6M | 16k | 98.85 | |
Novartis (NVS) | 0.0 | $1.5M | 22k | 70.71 | |
Honeywell International (HON) | 0.0 | $1.5M | 19k | 79.35 | |
PetroChina Company | 0.0 | $1.5M | 14k | 110.64 | |
Sirona Dental Systems | 0.0 | $1.8M | 28k | 65.90 | |
Middleby Corporation (MIDD) | 0.0 | $1.9M | 11k | 170.13 | |
Kinder Morgan Energy Partners | 0.0 | $1.7M | 19k | 85.42 | |
NetSuite | 0.0 | $1.7M | 18k | 91.75 | |
PowerShares Water Resources | 0.0 | $1.6M | 73k | 22.04 | |
Trinity Biotech | 0.0 | $1.7M | 103k | 16.85 | |
Ing Groep N V 8.5% Per Hyb Cap p | 0.0 | $1.6M | 64k | 25.31 | |
Covidien | 0.0 | $1.8M | 28k | 62.83 | |
Michael Kors Holdings | 0.0 | $1.6M | 26k | 62.03 | |
Aegon | 0.0 | $1.6M | 58k | 27.82 | |
Express Scripts Holding | 0.0 | $1.5M | 25k | 61.72 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $1.7M | 64k | 27.24 | |
Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $1.8M | 71k | 24.59 | |
Fleetmatics | 0.0 | $1.8M | 55k | 33.24 | |
Kkr Financial Holdings | 0.0 | $1.6M | 64k | 25.90 | |
Tableau Software Inc Cl A | 0.0 | $1.5M | 28k | 55.43 | |
Saratoga Invt Corp Sr Nt p | 0.0 | $1.6M | 64k | 24.80 | |
Henderson Group Plc Ordf | 0.0 | $1.5M | 691k | 2.22 | |
Abbott Laboratories (ABT) | 0.0 | $1.2M | 34k | 34.88 | |
Walt Disney Company (DIS) | 0.0 | $1.2M | 20k | 63.17 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 16k | 72.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 26k | 44.70 | |
Lumber Liquidators Holdings (LLFLQ) | 0.0 | $1.3M | 16k | 77.90 | |
PetSmart | 0.0 | $1.3M | 20k | 66.99 | |
Polaris Industries (PII) | 0.0 | $1.3M | 13k | 95.02 | |
Yum! Brands (YUM) | 0.0 | $1.2M | 17k | 69.33 | |
ConocoPhillips (COP) | 0.0 | $1.2M | 21k | 60.49 | |
Pepsi (PEP) | 0.0 | $1.5M | 18k | 81.80 | |
Wisconsin Energy Corporation | 0.0 | $1.3M | 31k | 40.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 20k | 57.32 | |
Danaher Corporation (DHR) | 0.0 | $1.4M | 22k | 63.30 | |
Oracle Corporation (ORCL) | 0.0 | $1.5M | 48k | 30.71 | |
Constellation Brands (STZ) | 0.0 | $1.4M | 26k | 52.11 | |
Invesco (IVZ) | 0.0 | $1.5M | 46k | 31.80 | |
Baidu (BIDU) | 0.0 | $1.3M | 13k | 94.59 | |
Signet Jewelers (SIG) | 0.0 | $1.3M | 20k | 67.42 | |
iShares Silver Trust (SLV) | 0.0 | $1.3M | 66k | 18.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.1M | 28k | 38.80 | |
Fresh Market | 0.0 | $1.3M | 25k | 49.71 | |
O'reilly Automotive (ORLY) | 0.0 | $1.3M | 12k | 112.65 | |
Kelso Technologies New F (KIQSF) | 0.0 | $1.3M | 1.4M | 0.92 | |
Qwest Corp | 0.0 | $1.1M | 43k | 25.93 | |
Silver Bay Rlty Tr | 0.0 | $1.5M | 89k | 16.56 | |
Icon (ICLR) | 0.0 | $1.3M | 37k | 35.42 | |
Proshares Tr Ii vix strmfut etf | 0.0 | $1.4M | 26k | 55.89 | |
BP (BP) | 0.0 | $673k | 16k | 41.71 | |
BlackRock (BLK) | 0.0 | $945k | 3.7k | 256.93 | |
State Street Corporation (STT) | 0.0 | $700k | 11k | 65.23 | |
Northern Trust Corporation (NTRS) | 0.0 | $854k | 15k | 57.90 | |
Caterpillar (CAT) | 0.0 | $738k | 8.9k | 82.51 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 11k | 98.56 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $902k | 16k | 55.75 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 21k | 49.13 | |
Comcast Corporation | 0.0 | $1.1M | 27k | 39.68 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.0M | 6.5k | 160.41 | |
3M Company (MMM) | 0.0 | $962k | 8.8k | 109.32 | |
Cisco Systems (CSCO) | 0.0 | $910k | 37k | 24.32 | |
Edwards Lifesciences (EW) | 0.0 | $989k | 15k | 67.23 | |
FMC Technologies | 0.0 | $1.1M | 19k | 55.65 | |
Airgas | 0.0 | $1.0M | 11k | 95.46 | |
Automatic Data Processing (ADP) | 0.0 | $688k | 10k | 68.88 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 18k | 57.16 | |
Thermo Fisher Scientific (TMO) | 0.0 | $660k | 7.8k | 84.62 | |
Colgate-Palmolive Company (CL) | 0.0 | $784k | 14k | 57.29 | |
Halliburton Company (HAL) | 0.0 | $651k | 16k | 41.70 | |
Merck & Co (MRK) | 0.0 | $720k | 16k | 46.46 | |
Vodafone | 0.0 | $702k | 24k | 28.74 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $645k | 7.7k | 83.84 | |
iShares S&P 500 Index (IVV) | 0.0 | $895k | 5.6k | 160.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $696k | 25k | 27.60 | |
EMC Corporation | 0.0 | $1.0M | 43k | 23.62 | |
Illinois Tool Works (ITW) | 0.0 | $781k | 11k | 69.21 | |
Toll Brothers (TOL) | 0.0 | $781k | 24k | 32.62 | |
Grand Canyon Education (LOPE) | 0.0 | $667k | 21k | 32.24 | |
Corporate Executive Board Company | 0.0 | $1.0M | 16k | 63.24 | |
Netflix (NFLX) | 0.0 | $971k | 4.6k | 211.09 | |
HCC Insurance Holdings | 0.0 | $647k | 15k | 43.13 | |
Trex Company (TREX) | 0.0 | $849k | 18k | 47.48 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.0M | 11k | 89.93 | |
Alexion Pharmaceuticals | 0.0 | $714k | 7.7k | 92.25 | |
Brookdale Senior Living (BKD) | 0.0 | $817k | 31k | 26.42 | |
Conn's (CONNQ) | 0.0 | $831k | 16k | 51.78 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $773k | 11k | 71.22 | |
BofI Holding | 0.0 | $1.0M | 22k | 45.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $885k | 4.2k | 210.06 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.1M | 12k | 90.29 | |
iShares MSCI Malaysia Index Fund | 0.0 | $656k | 42k | 15.54 | |
Alerian Mlp Etf | 0.0 | $784k | 44k | 17.85 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $664k | 17k | 38.88 | |
Jp Morgan Alerian Mlp Index | 0.0 | $685k | 15k | 46.63 | |
Enerplus Corp | 0.0 | $770k | 52k | 14.79 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $843k | 500.00 | 1686.00 | |
IGI Laboratories | 0.0 | $740k | 518k | 1.43 | |
Yandex Nv-a (YNDX) | 0.0 | $789k | 29k | 27.66 | |
Promissory Note Secured By Dee | 0.0 | $652k | 1.00 | 652000.00 | |
S V B Capital Ii 7.00%33 Gtd T | 0.0 | $661k | 26k | 25.36 | |
Directv | 0.0 | $716k | 12k | 61.67 | |
Mondelez Int (MDLZ) | 0.0 | $1.0M | 35k | 28.53 | |
Abbvie (ABBV) | 0.0 | $966k | 23k | 41.35 | |
Starz - Liberty Capital | 0.0 | $895k | 41k | 22.10 | |
Maiden Holdings Na Ltd prf | 0.0 | $807k | 30k | 27.09 | |
Petrosonic Energy | 0.0 | $688k | 860k | 0.80 | |
Chubb Corporation | 0.0 | $216k | 2.6k | 84.61 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $460k | 7.3k | 62.62 | |
Comcast Corporation (CMCSA) | 0.0 | $229k | 5.5k | 41.73 | |
American Express Company (AXP) | 0.0 | $256k | 3.4k | 74.81 | |
Bank of America Corporation (BAC) | 0.0 | $453k | 35k | 12.87 | |
Ubs Ag Cmn | 0.0 | $347k | 21k | 16.95 | |
CSX Corporation (CSX) | 0.0 | $286k | 12k | 23.22 | |
Devon Energy Corporation (DVN) | 0.0 | $261k | 5.0k | 51.92 | |
Waste Management (WM) | 0.0 | $312k | 7.7k | 40.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $633k | 16k | 39.21 | |
ResMed (RMD) | 0.0 | $442k | 9.8k | 45.08 | |
Apache Corporation | 0.0 | $226k | 2.7k | 84.01 | |
Bed Bath & Beyond | 0.0 | $355k | 5.0k | 71.00 | |
Cummins (CMI) | 0.0 | $355k | 3.3k | 108.36 | |
Nucor Corporation (NUE) | 0.0 | $287k | 6.6k | 43.29 | |
Spectra Energy | 0.0 | $228k | 6.6k | 34.52 | |
SYSCO Corporation (SYY) | 0.0 | $236k | 6.9k | 34.16 | |
W.W. Grainger (GWW) | 0.0 | $441k | 1.8k | 252.00 | |
Franklin Electric (FELE) | 0.0 | $257k | 7.6k | 33.70 | |
Medtronic | 0.0 | $477k | 9.3k | 51.47 | |
E.I. du Pont de Nemours & Company | 0.0 | $526k | 10k | 52.49 | |
Emerson Electric (EMR) | 0.0 | $626k | 12k | 54.56 | |
Whirlpool Corporation (WHR) | 0.0 | $312k | 2.7k | 114.24 | |
National-Oilwell Var | 0.0 | $405k | 5.9k | 68.84 | |
Mylan | 0.0 | $257k | 8.3k | 31.04 | |
Plum Creek Timber | 0.0 | $235k | 5.0k | 46.64 | |
Lockheed Martin Corporation (LMT) | 0.0 | $478k | 4.4k | 108.51 | |
Allergan | 0.0 | $377k | 4.5k | 84.17 | |
Allstate Corporation (ALL) | 0.0 | $234k | 4.9k | 48.12 | |
Amgen (AMGN) | 0.0 | $231k | 2.3k | 98.80 | |
BB&T Corporation | 0.0 | $247k | 7.3k | 33.84 | |
Deere & Company (DE) | 0.0 | $409k | 5.0k | 81.31 | |
General Mills (GIS) | 0.0 | $495k | 10k | 48.56 | |
NCR Corporation (VYX) | 0.0 | $413k | 13k | 33.01 | |
Nextera Energy (NEE) | 0.0 | $293k | 3.6k | 81.37 | |
Nike (NKE) | 0.0 | $253k | 4.0k | 63.71 | |
Schlumberger (SLB) | 0.0 | $623k | 8.7k | 71.72 | |
Stryker Corporation (SYK) | 0.0 | $473k | 7.3k | 64.71 | |
Target Corporation (TGT) | 0.0 | $390k | 5.7k | 68.92 | |
UnitedHealth (UNH) | 0.0 | $354k | 5.4k | 65.47 | |
American Electric Power Company (AEP) | 0.0 | $227k | 5.1k | 44.83 | |
First Midwest Ban | 0.0 | $431k | 31k | 13.71 | |
Exelon Corporation (EXC) | 0.0 | $384k | 12k | 30.90 | |
Buckeye Partners | 0.0 | $355k | 5.1k | 70.10 | |
Southern Company (SO) | 0.0 | $440k | 10k | 44.08 | |
Lowe's Companies (LOW) | 0.0 | $271k | 6.6k | 40.86 | |
Fifth Third Ban (FITB) | 0.0 | $570k | 32k | 18.05 | |
Iron Mountain Incorporated | 0.0 | $417k | 16k | 26.63 | |
AutoZone (AZO) | 0.0 | $337k | 795.00 | 423.90 | |
Fiserv (FI) | 0.0 | $319k | 3.7k | 87.40 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $513k | 7.8k | 65.73 | |
Linn Energy | 0.0 | $248k | 7.5k | 33.24 | |
Aptar (ATR) | 0.0 | $248k | 4.5k | 55.11 | |
Robert Half International (RHI) | 0.0 | $561k | 17k | 33.24 | |
Energy Select Sector SPDR (XLE) | 0.0 | $279k | 3.6k | 78.37 | |
Green Mountain Coffee Roasters | 0.0 | $539k | 7.2k | 75.15 | |
Mindray Medical International | 0.0 | $644k | 17k | 37.45 | |
CF Industries Holdings (CF) | 0.0 | $383k | 2.2k | 171.52 | |
Black Hills Corporation (BKH) | 0.0 | $363k | 7.5k | 48.72 | |
Align Technology (ALGN) | 0.0 | $493k | 13k | 37.03 | |
BHP Billiton (BHP) | 0.0 | $279k | 4.8k | 57.63 | |
Cyberonics | 0.0 | $367k | 7.1k | 51.95 | |
Alliant Energy Corporation (LNT) | 0.0 | $460k | 9.1k | 50.42 | |
MarketAxess Holdings (MKTX) | 0.0 | $363k | 7.8k | 46.75 | |
NuStar Energy | 0.0 | $376k | 8.2k | 45.62 | |
Piper Jaffray Companies (PIPR) | 0.0 | $355k | 11k | 31.65 | |
Energy Transfer Partners | 0.0 | $337k | 6.7k | 50.56 | |
Unilever (UL) | 0.0 | $555k | 14k | 40.48 | |
Piedmont Natural Gas Company | 0.0 | $577k | 17k | 33.74 | |
Neogen Corporation (NEOG) | 0.0 | $327k | 5.9k | 55.52 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $227k | 3.9k | 57.91 | |
Acacia Research Corporation (ACTG) | 0.0 | $300k | 13k | 22.32 | |
Market Vectors Gold Miners ETF | 0.0 | $266k | 11k | 24.52 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $296k | 6.7k | 43.92 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $346k | 4.5k | 76.67 | |
SolarWinds | 0.0 | $506k | 13k | 38.79 | |
Insulet Corporation (PODD) | 0.0 | $234k | 7.5k | 31.37 | |
Generac Holdings (GNRC) | 0.0 | $281k | 7.6k | 36.95 | |
Tesla Motors (TSLA) | 0.0 | $618k | 5.8k | 107.38 | |
Envestnet (ENV) | 0.0 | $453k | 18k | 24.61 | |
Vanguard Value ETF (VTV) | 0.0 | $264k | 3.9k | 67.55 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $355k | 5.4k | 66.29 | |
General Growth Properties | 0.0 | $419k | 21k | 19.87 | |
First Republic Bank/san F (FRCB) | 0.0 | $413k | 11k | 38.45 | |
Howard Hughes | 0.0 | $304k | 2.7k | 112.01 | |
Vanguard Pacific ETF (VPL) | 0.0 | $453k | 8.1k | 55.80 | |
iShares MSCI Singapore Index Fund | 0.0 | $280k | 22k | 12.79 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $484k | 12k | 39.25 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $267k | 3.4k | 78.18 | |
Vanguard Utilities ETF (VPU) | 0.0 | $247k | 3.0k | 82.33 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $254k | 10k | 25.40 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $286k | 10k | 27.49 | |
Endurance Speciaty Hldg 7.75% preferred | 0.0 | $314k | 12k | 26.99 | |
CECO Environmental (CECO) | 0.0 | $221k | 18k | 12.32 | |
Cornerstone Ondemand | 0.0 | $404k | 9.3k | 43.25 | |
Citigroup (C) | 0.0 | $293k | 6.1k | 47.98 | |
Sagent Pharmaceuticals | 0.0 | $241k | 12k | 20.99 | |
Ecosphere Tech | 0.0 | $396k | 1.1M | 0.35 | |
Xylem (XYL) | 0.0 | $220k | 8.2k | 26.88 | |
Tripadvisor (TRIP) | 0.0 | $366k | 6.0k | 60.90 | |
Aemetis | 0.0 | $378k | 1.0M | 0.37 | |
Aon | 0.0 | $416k | 6.5k | 64.34 | |
Phillips 66 (PSX) | 0.0 | $345k | 5.9k | 58.96 | |
Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $247k | 7.0k | 35.29 | |
Us Bancorp | 0.0 | $483k | 18k | 27.42 | |
Facebook Inc cl a (META) | 0.0 | $281k | 11k | 24.90 | |
Duke Energy (DUK) | 0.0 | $346k | 5.1k | 67.42 | |
stock | 0.0 | $558k | 12k | 46.33 | |
Kraft Foods | 0.0 | $618k | 11k | 55.83 | |
Eaton (ETN) | 0.0 | $328k | 5.0k | 65.73 | |
Liberty Media | 0.0 | $451k | 3.6k | 126.72 | |
Actavis | 0.0 | $466k | 3.7k | 126.12 | |
Ing U S | 0.0 | $552k | 20k | 27.06 | |
Banc Of California (BANC) | 0.0 | $326k | 24k | 13.58 | |
Pedev | 0.0 | $512k | 155k | 3.30 | |
Doubline Leveraged Fund | 0.0 | $309k | 300k | 1.03 | |
Full Circle Cap Corp Nt 8.25% | 0.0 | $300k | 12k | 25.00 | |
Digital Realty Trust (DLR) | 0.0 | $207k | 3.4k | 61.12 | |
Johnson Controls | 0.0 | $204k | 5.7k | 35.76 | |
Pall Corporation | 0.0 | $214k | 3.2k | 66.58 | |
Pier 1 Imports | 0.0 | $211k | 9.0k | 23.44 | |
Alcoa | 0.0 | $99k | 13k | 7.86 | |
Texas Instruments Incorporated (TXN) | 0.0 | $202k | 5.8k | 34.87 | |
Dryships/drys | 0.0 | $19k | 10k | 1.90 | |
Anthracite Capital | 0.0 | $0 | 13k | 0.00 | |
Hecla Mining Company (HL) | 0.0 | $67k | 23k | 2.98 | |
iShares MSCI Japan Index | 0.0 | $119k | 11k | 11.22 | |
On Assignment | 0.0 | $208k | 7.8k | 26.68 | |
Sirius XM Radio | 0.0 | $50k | 15k | 3.35 | |
American Apparel | 0.0 | $54k | 28k | 1.90 | |
Elan Corporation | 0.0 | $177k | 13k | 14.13 | |
Knight Capital | 0.0 | $43k | 12k | 3.58 | |
BankFinancial Corporation (BFIN) | 0.0 | $163k | 19k | 8.51 | |
General Moly Inc Com Stk | 0.0 | $25k | 14k | 1.85 | |
PrivateBan | 0.0 | $201k | 9.5k | 21.26 | |
St. Jude Medical | 0.0 | $201k | 4.4k | 45.68 | |
Dendreon Corporation | 0.0 | $87k | 21k | 4.14 | |
Globalstar (GSAT) | 0.0 | $6.0k | 10k | 0.58 | |
Apollo Investment | 0.0 | $82k | 11k | 7.74 | |
Denison Mines Corp (DNN) | 0.0 | $30k | 25k | 1.20 | |
Lawson Products (DSGR) | 0.0 | $162k | 13k | 12.87 | |
Midway Gold Corp | 0.0 | $79k | 84k | 0.94 | |
Quaterra Resources | 0.0 | $14k | 136k | 0.10 | |
Transatlantic Petroleum | 0.0 | $69k | 100k | 0.69 | |
BKF Capital (BKFG) | 0.0 | $17k | 17k | 1.00 | |
Cubic Energy | 0.0 | $7.0k | 23k | 0.30 | |
Alexco Resource Corp | 0.0 | $29k | 26k | 1.14 | |
Polymet Mining Corp | 0.0 | $35k | 50k | 0.70 | |
Moly | 0.0 | $140k | 23k | 6.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $206k | 3.2k | 64.11 | |
Titan Medical (TMD) | 0.0 | $18k | 33k | 0.55 | |
Telular Corporation | 0.0 | $164k | 13k | 12.71 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $144k | 14k | 10.18 | |
Endologix | 0.0 | $210k | 16k | 13.26 | |
GenMark Diagnostics | 0.0 | $121k | 12k | 10.31 | |
NeoGenomics (NEO) | 0.0 | $40k | 10k | 4.00 | |
First Majestic Silver Corp (AG) | 0.0 | $106k | 10k | 10.60 | |
Banro Corp | 0.0 | $9.0k | 12k | 0.75 | |
Thornburg Mortgage | 0.0 | $0 | 66k | 0.00 | |
Leep (LPPI) | 0.0 | $0 | 906k | 0.00 | |
Provectus Pharmaceuticals | 0.0 | $26k | 40k | 0.65 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $114k | 11k | 10.24 | |
Sterling Resources | 0.0 | $11k | 16k | 0.71 | |
Kraig Biocraft Laboratories (KBLB) | 0.0 | $1.1k | 22k | 0.05 | |
Canadian Zinc Corp | 0.0 | $110k | 245k | 0.45 | |
Royal Financial | 0.0 | $74k | 15k | 4.93 | |
Energy Fuels | 0.0 | $3.9k | 28k | 0.14 | |
Defentect Group Inc C ommon (DFTC) | 0.0 | $0 | 23k | 0.00 | |
Insite Vision (INSV) | 0.0 | $4.0k | 12k | 0.34 | |
Nexicon | 0.0 | $0 | 101k | 0.00 | |
Fortuna Silver Mines | 0.0 | $33k | 10k | 3.30 | |
Explorer Resources | 0.0 | $3.0k | 100k | 0.03 | |
Taku Gold Corp. | 0.0 | $3.4k | 340k | 0.01 | |
Elite Pharmaceuticals (ELTP) | 0.0 | $14k | 200k | 0.07 | |
Sandspring Resources | 0.0 | $2.0k | 10k | 0.20 | |
Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 62k | 0.00 | |
Cimetrix | 0.0 | $2.0k | 13k | 0.15 | |
Ely Gold & Minerals | 0.0 | $12k | 120k | 0.10 | |
Hunter Environmental Svc | 0.0 | $0 | 100k | 0.00 | |
Ibiz Technology | 0.0 | $0 | 40k | 0.00 | |
Interpharm Holdings (IPAH) | 0.0 | $0 | 20k | 0.00 | |
Mantis Mineral Corp | 0.0 | $0 | 100k | 0.00 | |
Outdoorpartner Media Cpf | 0.0 | $0 | 20k | 0.00 | |
Powercold Corp | 0.0 | $0 | 104k | 0.00 | |
Savoy Resources | 0.0 | $0 | 100k | 0.00 | |
Silvercrest Mines Inc F | 0.0 | $111k | 80k | 1.39 | |
Stakeholder Gold Corp | 0.0 | $1.2k | 125k | 0.01 | |
Statmon Technologies Cp | 0.0 | $0 | 11k | 0.00 | |
Tinka Resources Ltd F (TKRFF) | 0.0 | $214k | 305k | 0.70 | |
W M D Holdings Group (WMDH) | 0.0 | $0 | 223k | 0.00 | |
Z Gold Exploration | 0.0 | $9.0k | 300k | 0.03 | |
Ozelle Pharmaceuticals | 0.0 | $0 | 40k | 0.00 | |
Metlife Series L Va | 0.0 | $0 | 92k | 0.00 | |
Metolius Diversified | 0.0 | $84k | 84k | 1.00 | |
Suisse Bancorp 20%16 Prom Note | 0.0 | $0 | 50k | 0.00 | |
Colorado Resources Ltd F | 0.0 | $9.9k | 16k | 0.62 | |
Energizer Res | 0.0 | $6.0k | 50k | 0.12 | |
Gsi Securitization Inxxx Regis | 0.0 | $0 | 894k | 0.00 | |
Guyana Frontier Mining | 0.0 | $0 | 204k | 0.00 | |
Health Sciences Grp (HESG) | 0.0 | $0 | 1.0M | 0.00 | |
Multicell Techs (MCET) | 0.0 | $0 | 3.4M | 0.00 | |
Nwm Mining | 0.0 | $11k | 1.1M | 0.01 | |
Northern Offshore | 0.0 | $17k | 12k | 1.42 | |
Mundoro Capital | 0.0 | $3.0k | 10k | 0.30 | |
Ingredion Incorporated (INGR) | 0.0 | $204k | 3.1k | 65.68 | |
Carpathian Gold | 0.0 | $5.1k | 30k | 0.17 | |
Columbus Gold | 0.0 | $17k | 100k | 0.17 | |
Healthtrac | 0.0 | $0 | 11k | 0.00 | |
American Eagle Energy | 0.0 | $131k | 78k | 1.68 | |
True Gold Mining | 0.0 | $43k | 180k | 0.24 | |
Americas Bullion Rty C | 0.0 | $1.0k | 10k | 0.10 | |
Butler Intl | 0.0 | $0 | 10k | 0.00 | |
Champion Iron Mines Lt | 0.0 | $2.0k | 10k | 0.20 | |
County Line Energy Crp | 0.0 | $1.0k | 51k | 0.02 | |
Glye | 0.0 | $19k | 15k | 1.27 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $1.0k | 10k | 0.10 | |
Medx Health | 0.0 | $9.0k | 129k | 0.07 | |
Pacific Cma | 0.0 | $0 | 107k | 0.00 | |
Polymet Mining 13rxxx Oversubs | 0.0 | $0 | 75k | 0.00 | |
Polymet Mining 13rxxx Submitte | 0.0 | $0 | 50k | 0.00 | |
Red Giant Entmt | 0.0 | $0 | 12k | 0.00 | |
Usa Graphite | 0.0 | $990.000000 | 11k | 0.09 | |
Western Pwr & Equip Cp | 0.0 | $0 | 11k | 0.00 | |
Amanta Resources Ltd F | 0.0 | $0 | 14k | 0.00 | |
Bitterroot Res Ltd F | 0.0 | $8.4k | 120k | 0.07 | |
Excellon Resources Inc F | 0.0 | $33k | 20k | 1.65 | |
Goldsource Mines Inc F | 0.0 | $73k | 456k | 0.16 | |
Northern Tiger Res | 0.0 | $3.0k | 100k | 0.03 | |
Symbility Solutions | 0.0 | $29k | 75k | 0.39 | |
Natl Healthcare Exch Xxx Escro | 0.0 | $0 | 26k | 0.00 | |
Credit Suisse Nassau B 3x Long | 0.0 | $130k | 23k | 5.65 |