Great Lakes Advisors as of June 30, 2013
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 377 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 |
|---|---|---|---|---|---|
| 3M Company (MMM) | 3.2 | $68M | 624k | 109.35 | |
| Chevron Corporation (CVX) | 3.2 | $68M | 573k | 118.34 | |
| American Express Company (AXP) | 3.1 | $67M | 899k | 74.76 | |
| Target Corporation (TGT) | 3.0 | $64M | 925k | 68.86 | |
| Eaton (ETN) | 2.9 | $61M | 927k | 65.81 | |
| Honeywell International (HON) | 2.7 | $58M | 732k | 79.33 | |
| General Electric Company | 2.7 | $57M | 2.5M | 23.19 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $50M | 518k | 97.14 | |
| Aetna | 2.3 | $49M | 778k | 63.54 | |
| CIGNA Corporation | 2.3 | $49M | 677k | 72.50 | |
| General Mills (GIS) | 2.3 | $49M | 1.0M | 48.53 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $47M | 522k | 90.35 | |
| Waste Management (WM) | 2.1 | $46M | 1.1M | 40.33 | |
| Caterpillar (CAT) | 2.0 | $44M | 528k | 82.49 | |
| Ameriprise Financial (AMP) | 2.0 | $43M | 530k | 80.89 | |
| Clorox Company (CLX) | 1.9 | $41M | 498k | 83.14 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $41M | 379k | 108.46 | |
| ConocoPhillips (COP) | 1.8 | $39M | 646k | 60.50 | |
| Philip Morris International (PM) | 1.8 | $39M | 449k | 86.62 | |
| Wells Fargo & Company (WFC) | 1.7 | $37M | 898k | 41.27 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $37M | 330k | 111.91 | |
| Energizer Holdings | 1.6 | $34M | 340k | 100.50 | |
| Brunswick Corporation (BC) | 1.5 | $33M | 1.0M | 31.96 | |
| Hartford Financial Services (HIG) | 1.5 | $32M | 1.0M | 30.92 | |
| Merck & Co (MRK) | 1.5 | $32M | 683k | 46.45 | |
| Spectra Energy | 1.4 | $30M | 869k | 34.47 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $30M | 177.00 | 168586.21 | |
| Plum Creek Timber | 1.4 | $30M | 633k | 46.67 | |
| AGL Resources | 1.3 | $29M | 666k | 42.86 | |
| Textron (TXT) | 1.3 | $28M | 1.1M | 26.04 | |
| Royal Dutch Shell | 1.3 | $28M | 430k | 63.79 | |
| Public Service Enterprise (PEG) | 1.2 | $26M | 793k | 32.66 | |
| Dow Chemical Company | 1.2 | $26M | 797k | 32.17 | |
| Duke Energy (DUK) | 1.2 | $25M | 377k | 67.51 | |
| Altria (MO) | 1.2 | $25M | 713k | 34.99 | |
| Emerson Electric (EMR) | 1.1 | $25M | 451k | 54.54 | |
| Norfolk Southern (NSC) | 1.1 | $23M | 312k | 72.64 | |
| Abbott Laboratories (ABT) | 1.0 | $22M | 630k | 34.88 | |
| Pepsi (PEP) | 1.0 | $21M | 258k | 81.79 | |
| Abbvie (ABBV) | 1.0 | $21M | 505k | 41.34 | |
| Mondelez Int (MDLZ) | 0.9 | $20M | 712k | 28.52 | |
| Phillips 66 (PSX) | 0.9 | $19M | 324k | 58.90 | |
| Citigroup (C) | 0.8 | $16M | 340k | 48.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $15M | 277k | 52.79 | |
| At&t (T) | 0.7 | $14M | 400k | 35.40 | |
| Illinois Tool Works (ITW) | 0.7 | $14M | 201k | 69.16 | |
| Bank of America Corporation (BAC) | 0.6 | $14M | 1.1M | 12.86 | |
| Kraft Foods | 0.6 | $13M | 240k | 55.83 | |
| International Business Machines (IBM) | 0.6 | $13M | 68k | 191.11 | |
| Apple (AAPL) | 0.6 | $13M | 32k | 396.54 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 130k | 85.86 | |
| Johnson Controls | 0.5 | $11M | 311k | 36.00 | |
| PPG Industries (PPG) | 0.5 | $10M | 70k | 146.21 | |
| Procter & Gamble Company (PG) | 0.4 | $9.1M | 118k | 76.99 | |
| McDonald's Corporation (MCD) | 0.4 | $8.9M | 90k | 99.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $8.5M | 248k | 34.54 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.8M | 136k | 57.21 | |
| Intel Corporation (INTC) | 0.3 | $6.3M | 260k | 24.23 | |
| 0.3 | $6.5M | 7.4k | 880.39 | ||
| Pfizer (PFE) | 0.3 | $6.1M | 218k | 28.01 | |
| Automatic Data Processing (ADP) | 0.3 | $6.1M | 89k | 68.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $5.0M | 24k | 210.11 | |
| Qualcomm (QCOM) | 0.2 | $5.0M | 81k | 61.08 | |
| Technology SPDR (XLK) | 0.2 | $4.9M | 159k | 30.59 | |
| United Technologies Corporation | 0.2 | $4.4M | 47k | 92.94 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $4.4M | 44k | 100.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.3M | 111k | 38.50 | |
| Nextera Energy (NEE) | 0.2 | $4.2M | 52k | 81.49 | |
| Walgreen Company | 0.2 | $4.0M | 90k | 44.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.9M | 69k | 57.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.0M | 35k | 115.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $4.1M | 32k | 128.84 | |
| Chubb Corporation | 0.2 | $3.7M | 44k | 84.66 | |
| Walt Disney Company (DIS) | 0.2 | $3.9M | 62k | 63.16 | |
| Cisco Systems (CSCO) | 0.2 | $3.9M | 159k | 24.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $3.8M | 37k | 101.28 | |
| Cme (CME) | 0.2 | $3.6M | 48k | 75.95 | |
| Home Depot (HD) | 0.2 | $3.6M | 46k | 77.48 | |
| Travelers Companies (TRV) | 0.2 | $3.6M | 44k | 79.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 75k | 44.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.4M | 26k | 129.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.4M | 87k | 39.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.2M | 56k | 57.29 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.3M | 34k | 95.40 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.1M | 120k | 26.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.1M | 19k | 160.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 19k | 154.31 | |
| Industrial SPDR (XLI) | 0.1 | $3.0M | 70k | 42.64 | |
| Coca-Cola Company (KO) | 0.1 | $2.8M | 69k | 40.11 | |
| Dominion Resources (D) | 0.1 | $2.8M | 50k | 56.82 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 54k | 50.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.8M | 54k | 52.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.7M | 28k | 96.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.7M | 29k | 93.43 | |
| Linkedin Corp | 0.1 | $2.8M | 16k | 178.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.5M | 59k | 41.75 | |
| Prudential Financial (PRU) | 0.1 | $2.7M | 37k | 72.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.6M | 42k | 62.14 | |
| Templeton Emerging Markets (EMF) | 0.1 | $2.5M | 144k | 17.50 | |
| U.S. Bancorp (USB) | 0.1 | $2.3M | 64k | 36.14 | |
| Ace Limited Cmn | 0.1 | $2.4M | 26k | 89.40 | |
| Baxter International (BAX) | 0.1 | $2.4M | 35k | 69.26 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 49k | 48.09 | |
| Amazon (AMZN) | 0.1 | $2.3M | 8.4k | 277.66 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.4M | 123k | 19.44 | |
| Morgan Stanley (MS) | 0.1 | $2.2M | 90k | 24.43 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 72k | 30.71 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.1M | 26k | 78.28 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $2.2M | 58k | 38.27 | |
| CBOE Holdings (CBOE) | 0.1 | $2.1M | 46k | 46.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.1M | 55k | 38.79 | |
| Express Scripts Holding | 0.1 | $2.1M | 34k | 61.76 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 27k | 71.68 | |
| Kinder Morgan Energy Partners | 0.1 | $2.0M | 23k | 85.42 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 78k | 24.88 | |
| Republic Services (RSG) | 0.1 | $1.8M | 52k | 33.93 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.7M | 31k | 56.38 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.6M | 63k | 25.85 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.8M | 29k | 60.81 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.8M | 36k | 50.60 | |
| Monsanto Company | 0.1 | $1.4M | 14k | 98.79 | |
| Via | 0.1 | $1.5M | 22k | 68.05 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 7.8k | 193.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 26k | 58.13 | |
| Raytheon Company | 0.1 | $1.6M | 24k | 66.10 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 12k | 114.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 16k | 89.25 | |
| Liberty Media Corp lcpad | 0.1 | $1.4M | 11k | 126.71 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 8.5k | 151.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 19k | 74.50 | |
| Kroger (KR) | 0.1 | $1.3M | 38k | 34.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 14k | 84.63 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 18k | 69.32 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 14k | 91.60 | |
| Deere & Company (DE) | 0.1 | $1.3M | 16k | 81.26 | |
| Macy's (M) | 0.1 | $1.3M | 28k | 47.98 | |
| Kellogg Company (K) | 0.1 | $1.3M | 20k | 64.16 | |
| ProShares Short S&P500 | 0.1 | $1.2M | 40k | 29.70 | |
| MetLife (MET) | 0.1 | $1.2M | 27k | 45.79 | |
| Owens & Minor (OMI) | 0.1 | $1.4M | 41k | 33.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 20k | 64.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 14k | 90.30 | |
| Directv | 0.1 | $1.3M | 21k | 61.64 | |
| Boeing Company (BA) | 0.1 | $998k | 9.7k | 102.52 | |
| C.R. Bard | 0.1 | $966k | 8.9k | 108.73 | |
| Amgen (AMGN) | 0.1 | $1.0M | 11k | 98.69 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 12k | 85.93 | |
| eBay (EBAY) | 0.1 | $962k | 19k | 51.74 | |
| Liberty Media | 0.1 | $1.2M | 50k | 23.00 | |
| Nike (NKE) | 0.1 | $1.1M | 17k | 63.65 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 17k | 65.50 | |
| Accenture (ACN) | 0.1 | $972k | 14k | 71.95 | |
| Kennametal (KMT) | 0.1 | $1.0M | 26k | 38.86 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 21k | 54.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 32k | 35.59 | |
| SPDR KBW Bank (KBE) | 0.1 | $980k | 34k | 28.72 | |
| Maiden Holdings (MHLD) | 0.1 | $1.1M | 98k | 11.21 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 26k | 42.16 | |
| Liberty Global Inc Com Ser A | 0.1 | $975k | 13k | 73.49 | |
| BP (BP) | 0.0 | $863k | 21k | 41.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $903k | 18k | 49.16 | |
| Consolidated Edison (ED) | 0.0 | $795k | 14k | 58.34 | |
| Cummins (CMI) | 0.0 | $864k | 8.0k | 108.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $943k | 11k | 82.84 | |
| Reynolds American | 0.0 | $897k | 19k | 48.36 | |
| Covidien | 0.0 | $765k | 12k | 62.86 | |
| Las Vegas Sands (LVS) | 0.0 | $767k | 15k | 52.94 | |
| Liberty Global | 0.0 | $901k | 13k | 67.91 | |
| Praxair | 0.0 | $915k | 8.0k | 115.06 | |
| Stericycle (SRCL) | 0.0 | $773k | 7.0k | 110.49 | |
| EMC Corporation | 0.0 | $919k | 39k | 23.61 | |
| Sempra Energy (SRE) | 0.0 | $912k | 11k | 81.77 | |
| Edison International (EIX) | 0.0 | $797k | 17k | 48.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $793k | 8.2k | 96.97 | |
| Commerce Bancshares (CBSH) | 0.0 | $800k | 18k | 43.55 | |
| Iconix Brand | 0.0 | $808k | 28k | 29.42 | |
| Oneok Partners | 0.0 | $750k | 15k | 49.50 | |
| Dawson Geophysical Company | 0.0 | $936k | 25k | 36.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $757k | 13k | 57.71 | |
| Tortoise North American Energy | 0.0 | $791k | 25k | 31.64 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $763k | 8.1k | 94.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $830k | 19k | 44.24 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $880k | 13k | 68.66 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $794k | 10k | 75.99 | |
| American Tower Reit (AMT) | 0.0 | $896k | 12k | 73.19 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $929k | 31k | 30.17 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $914k | 18k | 49.70 | |
| BlackRock (BLK) | 0.0 | $537k | 2.1k | 256.94 | |
| Assurant (AIZ) | 0.0 | $536k | 11k | 50.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $616k | 5.6k | 110.58 | |
| United Parcel Service (UPS) | 0.0 | $600k | 6.9k | 86.41 | |
| Apache Corporation | 0.0 | $650k | 7.8k | 83.77 | |
| Brown & Brown (BRO) | 0.0 | $588k | 18k | 32.26 | |
| Cerner Corporation | 0.0 | $591k | 6.2k | 96.16 | |
| Coach | 0.0 | $675k | 12k | 57.08 | |
| Diebold Incorporated | 0.0 | $569k | 17k | 33.73 | |
| Harris Corporation | 0.0 | $574k | 12k | 49.28 | |
| Analog Devices (ADI) | 0.0 | $625k | 14k | 45.03 | |
| Novartis (NVS) | 0.0 | $677k | 9.6k | 70.76 | |
| Stryker Corporation (SYK) | 0.0 | $598k | 9.2k | 64.69 | |
| Apollo | 0.0 | $592k | 33k | 17.71 | |
| Danaher Corporation (DHR) | 0.0 | $641k | 10k | 63.32 | |
| Williams Companies (WMB) | 0.0 | $567k | 18k | 32.48 | |
| Southern Company (SO) | 0.0 | $741k | 17k | 44.14 | |
| General Dynamics Corporation (GD) | 0.0 | $567k | 7.2k | 78.32 | |
| Visa (V) | 0.0 | $549k | 3.0k | 182.82 | |
| FLIR Systems | 0.0 | $708k | 26k | 26.96 | |
| Discovery Communications | 0.0 | $734k | 9.5k | 77.25 | |
| Fiserv (FI) | 0.0 | $562k | 6.4k | 87.39 | |
| Wynn Resorts (WYNN) | 0.0 | $561k | 4.4k | 127.99 | |
| Texas Industries | 0.0 | $548k | 8.4k | 65.05 | |
| Eaton Vance | 0.0 | $549k | 15k | 37.57 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $656k | 29k | 22.37 | |
| Checkpoint Systems | 0.0 | $681k | 48k | 14.17 | |
| Nordson Corporation (NDSN) | 0.0 | $711k | 10k | 69.39 | |
| Celgene Corporation | 0.0 | $679k | 5.8k | 117.06 | |
| Energy Transfer Partners | 0.0 | $635k | 13k | 50.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $708k | 18k | 40.51 | |
| Jos. A. Bank Clothiers | 0.0 | $542k | 13k | 41.26 | |
| Sunoco Logistics Partners | 0.0 | $556k | 8.7k | 63.91 | |
| Liquidity Services (LQDT) | 0.0 | $546k | 16k | 34.69 | |
| Rofin-Sinar Technologies | 0.0 | $543k | 22k | 24.94 | |
| Insteel Industries (IIIN) | 0.0 | $550k | 31k | 17.51 | |
| CBS Corporation | 0.0 | $722k | 15k | 48.82 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $648k | 6.3k | 102.55 | |
| Berkshire Hath-cl B | 0.0 | $631k | 5.6k | 111.98 | |
| Haivision Systems Inc D | 0.0 | $651k | 4.2k | 153.86 | |
| Pandora Media | 0.0 | $727k | 40k | 18.41 | |
| Hasbro (HAS) | 0.0 | $383k | 8.5k | 44.85 | |
| Northeast Utilities System | 0.0 | $452k | 11k | 42.03 | |
| Seacor Holdings | 0.0 | $365k | 4.4k | 82.99 | |
| Northern Trust Corporation (NTRS) | 0.0 | $353k | 6.1k | 57.98 | |
| Ecolab (ECL) | 0.0 | $460k | 5.4k | 85.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $478k | 12k | 39.24 | |
| H&R Block (HRB) | 0.0 | $500k | 18k | 27.78 | |
| Hubbell Incorporated | 0.0 | $366k | 3.7k | 99.05 | |
| Paychex (PAYX) | 0.0 | $436k | 12k | 36.47 | |
| RPM International (RPM) | 0.0 | $352k | 11k | 31.98 | |
| Teradata Corporation (TDC) | 0.0 | $491k | 9.8k | 50.19 | |
| McGraw-Hill Companies | 0.0 | $367k | 6.9k | 53.13 | |
| Valspar Corporation | 0.0 | $399k | 6.2k | 64.65 | |
| Zebra Technologies (ZBRA) | 0.0 | $493k | 11k | 43.37 | |
| KBR (KBR) | 0.0 | $364k | 11k | 32.49 | |
| Medtronic | 0.0 | $472k | 9.2k | 51.53 | |
| Nordstrom (JWN) | 0.0 | $413k | 6.9k | 59.88 | |
| Harley-Davidson (HOG) | 0.0 | $377k | 6.9k | 54.90 | |
| Limited Brands | 0.0 | $341k | 6.9k | 49.25 | |
| CenturyLink | 0.0 | $347k | 9.8k | 35.29 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $408k | 17k | 24.33 | |
| John Wiley & Sons (WLY) | 0.0 | $447k | 11k | 40.02 | |
| iShares S&P 500 Index (IVV) | 0.0 | $343k | 2.1k | 160.64 | |
| Exelon Corporation (EXC) | 0.0 | $494k | 16k | 30.91 | |
| Gilead Sciences (GILD) | 0.0 | $401k | 7.8k | 51.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $368k | 5.6k | 65.57 | |
| EOG Resources (EOG) | 0.0 | $508k | 3.9k | 131.61 | |
| Lowe's Companies (LOW) | 0.0 | $412k | 10k | 40.87 | |
| Marriott International (MAR) | 0.0 | $416k | 10k | 40.40 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $387k | 5.0k | 77.57 | |
| Hershey Company (HSY) | 0.0 | $378k | 4.2k | 89.17 | |
| FactSet Research Systems (FDS) | 0.0 | $427k | 4.2k | 102.03 | |
| MarkWest Energy Partners | 0.0 | $338k | 5.1k | 66.93 | |
| Discovery Communications | 0.0 | $399k | 5.7k | 69.77 | |
| Omni (OMC) | 0.0 | $487k | 7.8k | 62.79 | |
| FBL Financial | 0.0 | $530k | 12k | 43.55 | |
| Littelfuse (LFUS) | 0.0 | $532k | 7.1k | 74.53 | |
| Medifast (MED) | 0.0 | $381k | 15k | 25.76 | |
| MKS Instruments (MKSI) | 0.0 | $424k | 16k | 26.50 | |
| AmeriGas Partners | 0.0 | $382k | 7.8k | 49.00 | |
| Brady Corporation (BRC) | 0.0 | $349k | 11k | 30.80 | |
| First Niagara Financial | 0.0 | $490k | 49k | 10.05 | |
| Maidenform Brands | 0.0 | $363k | 21k | 17.29 | |
| Plains All American Pipeline (PAA) | 0.0 | $459k | 8.2k | 55.84 | |
| SCANA Corporation | 0.0 | $425k | 8.6k | 49.15 | |
| ScanSource (SCSC) | 0.0 | $492k | 15k | 32.02 | |
| Suburban Propane Partners (SPH) | 0.0 | $362k | 7.8k | 46.39 | |
| BorgWarner (BWA) | 0.0 | $377k | 4.4k | 86.11 | |
| Centene Corporation (CNC) | 0.0 | $375k | 7.1k | 52.58 | |
| Capella Education Company | 0.0 | $456k | 11k | 41.57 | |
| Holly Energy Partners | 0.0 | $354k | 9.3k | 38.06 | |
| World Fuel Services Corporation (WKC) | 0.0 | $478k | 12k | 40.02 | |
| Jack Henry & Associates (JKHY) | 0.0 | $329k | 7.0k | 47.06 | |
| Realty Income (O) | 0.0 | $434k | 10k | 41.87 | |
| Aruba Networks | 0.0 | $461k | 30k | 15.37 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $486k | 6.8k | 71.32 | |
| B&G Foods (BGS) | 0.0 | $340k | 10k | 34.00 | |
| Boston Properties (BXP) | 0.0 | $356k | 3.4k | 105.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $466k | 5.6k | 83.95 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $337k | 4.4k | 75.82 | |
| Oneok (OKE) | 0.0 | $443k | 11k | 41.30 | |
| Hallador Energy (HNRG) | 0.0 | $410k | 51k | 8.04 | |
| SPDR S&P Dividend (SDY) | 0.0 | $464k | 7.0k | 66.29 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $394k | 5.4k | 73.59 | |
| Home Capital (HCG) | 0.0 | $419k | 8.0k | 52.58 | |
| Haivision Systems Inc C | 0.0 | $357k | 2.3k | 153.61 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $400k | 8.8k | 45.62 | |
| Genworth Mi Canada | 0.0 | $383k | 17k | 23.26 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $369k | 3.5k | 105.43 | |
| Pvr Partners | 0.0 | $361k | 13k | 27.34 | |
| Arris | 0.0 | $438k | 31k | 14.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $223k | 4.6k | 48.94 | |
| Time Warner Cable | 0.0 | $174k | 1.6k | 112.26 | |
| Corning Incorporated (GLW) | 0.0 | $144k | 10k | 14.19 | |
| Genworth Financial (GNW) | 0.0 | $117k | 10k | 11.38 | |
| PNC Financial Services (PNC) | 0.0 | $296k | 4.1k | 72.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $291k | 10k | 28.08 | |
| Discover Financial Services (DFS) | 0.0 | $295k | 6.2k | 47.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $287k | 6.6k | 43.67 | |
| Crown Castle International | 0.0 | $307k | 4.2k | 72.32 | |
| CSX Corporation (CSX) | 0.0 | $279k | 12k | 23.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $256k | 2.2k | 117.70 | |
| CBS Corporation | 0.0 | $278k | 5.7k | 48.81 | |
| Hospira | 0.0 | $216k | 5.6k | 38.40 | |
| Cardinal Health (CAH) | 0.0 | $226k | 4.8k | 47.25 | |
| Heartland Express (HTLD) | 0.0 | $316k | 23k | 13.90 | |
| SYSCO Corporation (SYY) | 0.0 | $316k | 9.3k | 34.11 | |
| W.W. Grainger (GWW) | 0.0 | $273k | 1.1k | 251.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $260k | 5.7k | 45.46 | |
| Quiksilver | 0.0 | $269k | 42k | 6.46 | |
| AmerisourceBergen (COR) | 0.0 | $173k | 3.1k | 55.97 | |
| Omnicare | 0.0 | $289k | 6.1k | 47.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $234k | 2.4k | 98.72 | |
| MSC Industrial Direct (MSM) | 0.0 | $238k | 3.1k | 77.41 | |
| Allergan | 0.0 | $243k | 2.9k | 84.38 | |
| GlaxoSmithKline | 0.0 | $217k | 4.3k | 50.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $263k | 6.6k | 39.97 | |
| Sigma-Aldrich Corporation | 0.0 | $219k | 2.7k | 80.47 | |
| Tyco International Ltd S hs | 0.0 | $299k | 9.1k | 32.75 | |
| Vodafone | 0.0 | $253k | 8.8k | 28.78 | |
| American Electric Power Company (AEP) | 0.0 | $116k | 2.6k | 44.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $301k | 3.6k | 83.73 | |
| Ford Motor Company (F) | 0.0 | $160k | 10k | 15.44 | |
| Windstream Corporation | 0.0 | $141k | 18k | 7.73 | |
| Buckeye Partners | 0.0 | $265k | 3.8k | 70.20 | |
| Henry Schein (HSIC) | 0.0 | $273k | 2.9k | 95.66 | |
| Harman International Industries | 0.0 | $275k | 5.1k | 54.17 | |
| ConAgra Foods (CAG) | 0.0 | $243k | 7.0k | 34.96 | |
| Dover Corporation (DOV) | 0.0 | $265k | 3.4k | 77.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $222k | 3.0k | 75.01 | |
| Brinker International (EAT) | 0.0 | $251k | 6.4k | 39.44 | |
| Owens-Illinois | 0.0 | $242k | 8.7k | 27.80 | |
| Dcp Midstream Partners | 0.0 | $224k | 4.1k | 54.13 | |
| Enbridge Energy Partners | 0.0 | $233k | 7.7k | 30.46 | |
| Essex Property Trust (ESS) | 0.0 | $241k | 1.5k | 158.87 | |
| Energen Corporation | 0.0 | $249k | 4.8k | 52.16 | |
| Covance | 0.0 | $264k | 3.5k | 76.23 | |
| F5 Networks (FFIV) | 0.0 | $226k | 3.3k | 68.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $221k | 3.1k | 70.31 | |
| Natural Gas Services (NGS) | 0.0 | $262k | 11k | 23.47 | |
| Tech Data Corporation | 0.0 | $234k | 5.0k | 47.12 | |
| NetGear (NTGR) | 0.0 | $241k | 7.9k | 30.65 | |
| iShares Gold Trust | 0.0 | $191k | 16k | 11.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $201k | 2.8k | 72.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $203k | 1.8k | 111.78 | |
| Express | 0.0 | $243k | 12k | 20.93 | |
| Roche Holding (RHHBY) | 0.0 | $241k | 3.9k | 61.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $294k | 3.6k | 82.54 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $253k | 6.5k | 38.92 | |
| HudBay Minerals (HBM) | 0.0 | $107k | 16k | 6.58 | |
| Seadrill | 0.0 | $244k | 6.0k | 40.68 | |
| First Cmnty Finl Part | 0.0 | $189k | 54k | 3.50 | |
| Beam | 0.0 | $206k | 3.3k | 63.19 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $203k | 13k | 15.39 | |
| Mid-con Energy Partners | 0.0 | $241k | 11k | 22.54 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $214k | 2.5k | 85.12 | |
| Starz - Liberty Capital | 0.0 | $275k | 12k | 22.14 | |
| Liberty Media | 0.0 | $254k | 2.0k | 127.00 | |
| Davis & Henderson | 0.0 | $227k | 11k | 21.44 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Genuine Parts Company (GPC) | 0.0 | $20k | 250.00 | 80.00 | |
| Hewlett-Packard Company | 0.0 | $2.0k | 100.00 | 20.00 | |
| PPL Corporation (PPL) | 0.0 | $100k | 3.3k | 30.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 285.00 | 35.09 | |
| NII Holdings | 0.0 | $83k | 13k | 6.67 | |
| Sterling Resources | 0.0 | $28k | 40k | 0.70 | |
| Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 116.00 | 60.34 | |
| 100000th Nuveen Ins Qlty | 0.0 | $0 | 26k | 0.00 | |
| Felcor Lodging Trust | 0.0 | $78k | 13k | 5.95 |
