Great Lakes Advisors as of Sept. 30, 2013
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 379 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 3.3 | $74M | 617k | 119.41 | |
| Chevron Corporation (CVX) | 3.1 | $70M | 576k | 121.50 | |
| American Express Company (AXP) | 3.0 | $68M | 896k | 75.52 | |
| Eaton (ETN) | 2.8 | $63M | 920k | 68.84 | |
| Target Corporation (TGT) | 2.7 | $60M | 943k | 63.98 | |
| Honeywell International (HON) | 2.7 | $60M | 724k | 83.04 | |
| General Electric Company | 2.7 | $59M | 2.5M | 23.89 | |
| CIGNA Corporation | 2.3 | $51M | 667k | 76.85 | |
| Aetna | 2.2 | $50M | 778k | 64.02 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $49M | 524k | 94.22 | |
| General Mills (GIS) | 2.2 | $48M | 1.0M | 47.92 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $48M | 376k | 127.54 | |
| Waste Management (WM) | 2.1 | $47M | 1.1M | 41.24 | |
| Ameriprise Financial (AMP) | 2.1 | $46M | 507k | 91.09 | |
| Caterpillar (CAT) | 2.1 | $46M | 550k | 83.41 | |
| ConocoPhillips (COP) | 2.0 | $44M | 637k | 69.51 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $42M | 492k | 86.04 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $42M | 366k | 113.51 | |
| Clorox Company (CLX) | 1.8 | $41M | 498k | 81.71 | |
| Philip Morris International (PM) | 1.8 | $39M | 455k | 86.59 | |
| Brunswick Corporation (BC) | 1.7 | $39M | 972k | 39.91 | |
| Wells Fargo & Company (WFC) | 1.6 | $37M | 889k | 41.32 | |
| Merck & Co (MRK) | 1.5 | $33M | 686k | 47.61 | |
| Hartford Financial Services (HIG) | 1.4 | $32M | 1.0M | 31.12 | |
| Dow Chemical Company | 1.4 | $31M | 815k | 38.40 | |
| Spectra Energy | 1.4 | $30M | 888k | 34.24 | |
| Plum Creek Timber | 1.4 | $31M | 651k | 46.83 | |
| AGL Resources | 1.4 | $30M | 656k | 46.04 | |
| Energizer Holdings | 1.4 | $30M | 332k | 91.16 | |
| Textron (TXT) | 1.3 | $30M | 1.1M | 27.61 | |
| Emerson Electric (EMR) | 1.3 | $29M | 453k | 64.70 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $29M | 171.00 | 170392.86 | |
| Public Service Enterprise (PEG) | 1.2 | $27M | 804k | 32.93 | |
| Duke Energy (DUK) | 1.1 | $25M | 380k | 66.77 | |
| Altria (MO) | 1.1 | $25M | 712k | 34.36 | |
| Royal Dutch Shell | 1.1 | $24M | 360k | 65.69 | |
| Mondelez Int (MDLZ) | 1.0 | $22M | 712k | 31.41 | |
| Abbvie (ABBV) | 1.0 | $22M | 484k | 44.73 | |
| Norfolk Southern (NSC) | 1.0 | $21M | 276k | 77.36 | |
| Abbott Laboratories (ABT) | 0.9 | $21M | 635k | 33.19 | |
| Pepsi (PEP) | 0.9 | $20M | 257k | 79.50 | |
| Phillips 66 (PSX) | 0.8 | $19M | 319k | 57.83 | |
| Illinois Tool Works (ITW) | 0.8 | $17M | 220k | 76.28 | |
| Apple (AAPL) | 0.7 | $17M | 35k | 476.74 | |
| Citigroup (C) | 0.7 | $16M | 338k | 48.49 | |
| Schlumberger (SLB) | 0.7 | $16M | 179k | 88.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $14M | 279k | 51.69 | |
| Bank of America Corporation (BAC) | 0.7 | $14M | 1.0M | 13.80 | |
| At&t (T) | 0.6 | $13M | 392k | 33.82 | |
| Johnson Controls | 0.6 | $13M | 319k | 41.50 | |
| International Business Machines (IBM) | 0.6 | $13M | 71k | 185.18 | |
| Kraft Foods | 0.6 | $13M | 244k | 52.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 128k | 86.69 | |
| PPG Industries (PPG) | 0.5 | $11M | 65k | 167.06 | |
| McDonald's Corporation (MCD) | 0.4 | $8.8M | 92k | 96.21 | |
| Procter & Gamble Company (PG) | 0.4 | $8.8M | 117k | 75.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $8.2M | 246k | 33.28 | |
| 0.4 | $8.0M | 9.1k | 875.90 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $7.6M | 133k | 56.75 | |
| Automatic Data Processing (ADP) | 0.3 | $6.5M | 90k | 72.38 | |
| Pfizer (PFE) | 0.3 | $6.1M | 213k | 28.72 | |
| Facebook Inc cl a (META) | 0.3 | $6.0M | 120k | 50.23 | |
| Intel Corporation (INTC) | 0.3 | $5.9M | 255k | 22.92 | |
| Qualcomm (QCOM) | 0.2 | $5.3M | 79k | 67.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $5.4M | 24k | 226.34 | |
| Technology SPDR (XLK) | 0.2 | $5.2M | 163k | 32.04 | |
| United Technologies Corporation | 0.2 | $5.0M | 46k | 107.81 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $4.6M | 43k | 106.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.5M | 110k | 40.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.5M | 70k | 63.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $4.5M | 32k | 139.10 | |
| Walt Disney Company (DIS) | 0.2 | $4.2M | 65k | 64.49 | |
| Nextera Energy (NEE) | 0.2 | $4.3M | 54k | 80.17 | |
| Walgreen Company | 0.2 | $4.2M | 78k | 53.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.3M | 35k | 124.15 | |
| Chubb Corporation | 0.2 | $4.0M | 45k | 89.26 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $4.1M | 38k | 108.03 | |
| Cisco Systems (CSCO) | 0.2 | $3.8M | 162k | 23.43 | |
| Travelers Companies (TRV) | 0.2 | $3.7M | 43k | 84.78 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.7M | 34k | 108.72 | |
| Linkedin Corp | 0.2 | $3.7M | 15k | 246.07 | |
| Cme (CME) | 0.2 | $3.7M | 49k | 73.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.5M | 75k | 46.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $3.6M | 118k | 30.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.6M | 26k | 139.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.5M | 87k | 39.80 | |
| Home Depot (HD) | 0.1 | $3.4M | 45k | 75.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.2M | 19k | 167.99 | |
| Industrial SPDR (XLI) | 0.1 | $3.2M | 69k | 46.41 | |
| Dominion Resources (D) | 0.1 | $3.0M | 48k | 62.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 49k | 59.29 | |
| Prudential Financial (PRU) | 0.1 | $2.8M | 36k | 77.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $3.0M | 27k | 108.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.9M | 29k | 102.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.7M | 60k | 45.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 18k | 155.36 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 55k | 46.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.7M | 46k | 58.56 | |
| Ace Limited Cmn | 0.1 | $2.5M | 27k | 93.52 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 64k | 37.88 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 47k | 50.60 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 40k | 62.87 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 74k | 33.16 | |
| Amazon (AMZN) | 0.1 | $2.5M | 8.1k | 312.64 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.5M | 30k | 82.89 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.4M | 123k | 19.91 | |
| U.S. Bancorp (USB) | 0.1 | $2.3M | 63k | 36.57 | |
| Morgan Stanley (MS) | 0.1 | $2.3M | 85k | 26.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.2M | 36k | 61.03 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $2.3M | 57k | 41.07 | |
| Express Scripts Holding | 0.1 | $2.3M | 38k | 61.81 | |
| Washington Post Company | 0.1 | $2.0M | 3.3k | 611.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.1M | 52k | 40.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.9M | 38k | 50.69 | |
| Republic Services (RSG) | 0.1 | $1.7M | 51k | 33.37 | |
| Via | 0.1 | $1.8M | 22k | 83.58 | |
| Baxter International (BAX) | 0.1 | $1.9M | 28k | 65.67 | |
| V.F. Corporation (VFC) | 0.1 | $1.8M | 8.9k | 199.12 | |
| Raytheon Company | 0.1 | $1.9M | 25k | 77.10 | |
| Kinder Morgan Energy Partners | 0.1 | $1.8M | 23k | 79.83 | |
| CBOE Holdings (CBOE) | 0.1 | $1.7M | 39k | 45.23 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.9M | 31k | 60.63 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.7M | 63k | 27.57 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.7M | 28k | 60.92 | |
| Liberty Media Corp lcpad | 0.1 | $1.7M | 11k | 147.13 | |
| Monsanto Company | 0.1 | $1.6M | 15k | 104.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 25k | 62.01 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 8.2k | 158.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 18k | 73.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 14k | 95.27 | |
| Boeing Company (BA) | 0.1 | $1.2M | 11k | 117.53 | |
| Kroger (KR) | 0.1 | $1.4M | 36k | 40.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 14k | 92.16 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 18k | 71.36 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 13k | 106.65 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 11k | 128.27 | |
| Deere & Company (DE) | 0.1 | $1.3M | 15k | 81.43 | |
| Macy's (M) | 0.1 | $1.4M | 32k | 43.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 15k | 93.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 12k | 106.61 | |
| Owens & Minor (OMI) | 0.1 | $1.3M | 37k | 34.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 20k | 66.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 14k | 99.78 | |
| Directv | 0.1 | $1.3M | 21k | 59.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 23k | 50.34 | |
| Cummins (CMI) | 0.1 | $1.1M | 8.3k | 132.88 | |
| Amgen (AMGN) | 0.1 | $1.2M | 11k | 111.97 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 12k | 92.95 | |
| eBay (EBAY) | 0.1 | $1.1M | 19k | 55.80 | |
| Liberty Media | 0.1 | $1.2M | 50k | 23.48 | |
| Nike (NKE) | 0.1 | $1.2M | 17k | 72.63 | |
| Praxair | 0.1 | $1.0M | 8.4k | 120.18 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 16k | 71.63 | |
| Accenture (ACN) | 0.1 | $1.2M | 16k | 73.63 | |
| Kellogg Company (K) | 0.1 | $1.2M | 20k | 58.68 | |
| ProShares Short S&P500 | 0.1 | $1.1M | 40k | 28.02 | |
| Kennametal (KMT) | 0.1 | $1.2M | 26k | 45.60 | |
| MetLife (MET) | 0.1 | $1.1M | 24k | 46.92 | |
| Nordson Corporation (NDSN) | 0.1 | $1.1M | 15k | 73.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.2M | 25k | 46.46 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 21k | 56.41 | |
| Dawson Geophysical Company | 0.1 | $1.1M | 33k | 32.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 31k | 39.58 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.1M | 37k | 30.03 | |
| Maiden Holdings (MHLD) | 0.1 | $1.1M | 97k | 11.81 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 15k | 74.13 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 26k | 45.82 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.1M | 13k | 79.37 | |
| BP (BP) | 0.0 | $922k | 22k | 42.06 | |
| Heartland Express (HTLD) | 0.0 | $883k | 62k | 14.18 | |
| Reynolds American | 0.0 | $841k | 17k | 48.75 | |
| C.R. Bard | 0.0 | $826k | 7.2k | 115.14 | |
| Las Vegas Sands (LVS) | 0.0 | $843k | 13k | 66.45 | |
| Liberty Global | 0.0 | $1.0M | 13k | 75.45 | |
| John Wiley & Sons (WLY) | 0.0 | $820k | 17k | 47.65 | |
| Apollo | 0.0 | $882k | 42k | 20.80 | |
| EMC Corporation | 0.0 | $929k | 36k | 25.56 | |
| Discovery Communications | 0.0 | $803k | 9.5k | 84.44 | |
| Sempra Energy (SRE) | 0.0 | $1.0M | 12k | 85.56 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $805k | 32k | 24.93 | |
| Littelfuse (LFUS) | 0.0 | $815k | 10k | 78.27 | |
| Commerce Bancshares (CBSH) | 0.0 | $806k | 18k | 43.83 | |
| Oneok Partners | 0.0 | $803k | 15k | 53.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $933k | 25k | 37.34 | |
| CBS Corporation | 0.0 | $818k | 15k | 55.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $836k | 14k | 60.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $891k | 18k | 48.59 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1000k | 15k | 66.13 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $818k | 11k | 72.89 | |
| Pandora Media | 0.0 | $993k | 40k | 25.14 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $890k | 29k | 30.53 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $867k | 17k | 49.84 | |
| BlackRock (BLK) | 0.0 | $574k | 2.1k | 270.51 | |
| Assurant (AIZ) | 0.0 | $561k | 10k | 54.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $666k | 5.8k | 115.23 | |
| Consolidated Edison (ED) | 0.0 | $761k | 14k | 55.13 | |
| United Parcel Service (UPS) | 0.0 | $768k | 8.4k | 91.32 | |
| Apache Corporation | 0.0 | $636k | 7.5k | 85.09 | |
| Brown & Brown (BRO) | 0.0 | $604k | 19k | 32.12 | |
| Cerner Corporation | 0.0 | $655k | 13k | 52.59 | |
| Zebra Technologies (ZBRA) | 0.0 | $688k | 15k | 45.55 | |
| Covidien | 0.0 | $730k | 12k | 60.87 | |
| Harris Corporation | 0.0 | $645k | 11k | 59.32 | |
| Analog Devices (ADI) | 0.0 | $683k | 15k | 47.08 | |
| Novartis (NVS) | 0.0 | $746k | 9.7k | 76.69 | |
| Stryker Corporation (SYK) | 0.0 | $681k | 10k | 67.57 | |
| Danaher Corporation (DHR) | 0.0 | $722k | 10k | 69.33 | |
| Williams Companies (WMB) | 0.0 | $736k | 20k | 36.36 | |
| Stericycle (SRCL) | 0.0 | $773k | 6.7k | 115.44 | |
| Southern Company (SO) | 0.0 | $660k | 16k | 41.15 | |
| EOG Resources (EOG) | 0.0 | $611k | 3.6k | 169.25 | |
| General Dynamics Corporation (GD) | 0.0 | $588k | 6.7k | 87.59 | |
| Visa (V) | 0.0 | $640k | 3.4k | 191.04 | |
| Fiserv (FI) | 0.0 | $650k | 6.4k | 101.15 | |
| Eaton Vance | 0.0 | $664k | 17k | 38.82 | |
| Edison International (EIX) | 0.0 | $742k | 16k | 46.06 | |
| Iconix Brand | 0.0 | $698k | 21k | 33.24 | |
| Celgene Corporation | 0.0 | $778k | 5.0k | 154.23 | |
| Energy Transfer Partners | 0.0 | $686k | 13k | 52.06 | |
| Sunoco Logistics Partners | 0.0 | $578k | 8.7k | 66.44 | |
| Liquidity Services (LQDT) | 0.0 | $645k | 19k | 33.51 | |
| Natural Gas Services (NGS) | 0.0 | $717k | 27k | 26.82 | |
| Insteel Industries (IIIN) | 0.0 | $626k | 39k | 16.11 | |
| Intrepid Potash | 0.0 | $666k | 43k | 15.67 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $768k | 8.2k | 93.84 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $673k | 6.1k | 110.04 | |
| Home Capital (HCG) | 0.0 | $586k | 8.4k | 70.06 | |
| Haivision Systems Inc D | 0.0 | $651k | 4.2k | 153.86 | |
| 3m Company | 0.0 | $592k | 5.0k | 119.38 | |
| Hasbro (HAS) | 0.0 | $386k | 8.2k | 47.18 | |
| Northeast Utilities System | 0.0 | $443k | 11k | 41.25 | |
| Seacor Holdings | 0.0 | $398k | 4.4k | 90.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $358k | 6.6k | 54.44 | |
| Ecolab (ECL) | 0.0 | $548k | 5.6k | 98.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $487k | 7.3k | 67.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $515k | 14k | 37.81 | |
| CBS Corporation | 0.0 | $339k | 6.2k | 55.10 | |
| Coach | 0.0 | $448k | 8.2k | 54.50 | |
| Diebold Incorporated | 0.0 | $492k | 17k | 29.33 | |
| H&R Block (HRB) | 0.0 | $480k | 18k | 26.67 | |
| Hubbell Incorporated | 0.0 | $395k | 3.8k | 104.83 | |
| Paychex (PAYX) | 0.0 | $501k | 12k | 40.62 | |
| RPM International (RPM) | 0.0 | $372k | 10k | 36.24 | |
| Teradata Corporation (TDC) | 0.0 | $494k | 8.9k | 55.47 | |
| McGraw-Hill Companies | 0.0 | $453k | 6.9k | 65.64 | |
| KBR (KBR) | 0.0 | $348k | 11k | 32.61 | |
| Medtronic | 0.0 | $493k | 9.3k | 53.18 | |
| Nordstrom (JWN) | 0.0 | $513k | 9.1k | 56.16 | |
| Harley-Davidson (HOG) | 0.0 | $439k | 6.9k | 64.05 | |
| Quiksilver | 0.0 | $550k | 78k | 7.04 | |
| Limited Brands | 0.0 | $442k | 7.2k | 61.12 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $538k | 19k | 28.36 | |
| Exelon Corporation (EXC) | 0.0 | $420k | 14k | 29.60 | |
| Harman International Industries | 0.0 | $374k | 5.6k | 66.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $474k | 6.2k | 76.99 | |
| Lowe's Companies (LOW) | 0.0 | $544k | 11k | 47.58 | |
| Marriott International (MAR) | 0.0 | $433k | 10k | 42.05 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $425k | 4.9k | 86.29 | |
| Hershey Company (HSY) | 0.0 | $388k | 4.2k | 92.58 | |
| FactSet Research Systems (FDS) | 0.0 | $503k | 4.6k | 109.09 | |
| MarkWest Energy Partners | 0.0 | $365k | 5.1k | 72.28 | |
| Discovery Communications | 0.0 | $447k | 5.7k | 78.12 | |
| Omni (OMC) | 0.0 | $481k | 7.6k | 63.53 | |
| Wynn Resorts (WYNN) | 0.0 | $507k | 3.2k | 158.15 | |
| Texas Industries | 0.0 | $552k | 8.3k | 66.25 | |
| FBL Financial | 0.0 | $541k | 12k | 44.95 | |
| Microsemi Corporation | 0.0 | $360k | 15k | 24.24 | |
| Medifast (MED) | 0.0 | $392k | 15k | 26.87 | |
| MKS Instruments (MKSI) | 0.0 | $496k | 19k | 26.57 | |
| AmeriGas Partners | 0.0 | $335k | 7.8k | 43.00 | |
| Checkpoint Systems | 0.0 | $433k | 26k | 16.70 | |
| Plains All American Pipeline (PAA) | 0.0 | $464k | 8.8k | 52.61 | |
| SCANA Corporation | 0.0 | $432k | 9.4k | 45.99 | |
| Energen Corporation | 0.0 | $352k | 4.6k | 76.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $349k | 6.8k | 51.73 | |
| Realty Income (O) | 0.0 | $523k | 13k | 39.74 | |
| Rofin-Sinar Technologies | 0.0 | $518k | 21k | 24.21 | |
| Aruba Networks | 0.0 | $499k | 30k | 16.63 | |
| NetGear (NTGR) | 0.0 | $340k | 11k | 30.90 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $521k | 6.6k | 78.83 | |
| B&G Foods (BGS) | 0.0 | $345k | 10k | 34.50 | |
| Boston Properties (BXP) | 0.0 | $340k | 3.2k | 106.94 | |
| Symetra Finl Corp | 0.0 | $434k | 24k | 17.79 | |
| Oneok (OKE) | 0.0 | $545k | 10k | 53.30 | |
| Hallador Energy (HNRG) | 0.0 | $421k | 58k | 7.30 | |
| SPDR S&P Dividend (SDY) | 0.0 | $483k | 7.0k | 69.00 | |
| Mistras (MG) | 0.0 | $346k | 20k | 17.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $422k | 5.4k | 78.82 | |
| Haivision Systems Inc C | 0.0 | $357k | 2.3k | 153.61 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $452k | 8.8k | 51.62 | |
| Genworth Mi Canada | 0.0 | $501k | 18k | 28.20 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $371k | 3.5k | 106.00 | |
| Market Vectors Etf Tr mktvec mornstr | 0.0 | $352k | 13k | 27.19 | |
| Powershares Etf Trust Ii | 0.0 | $393k | 11k | 36.95 | |
| Starz - Liberty Capital | 0.0 | $349k | 12k | 28.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $249k | 4.4k | 57.02 | |
| Corning Incorporated (GLW) | 0.0 | $148k | 10k | 14.58 | |
| Genworth Financial (GNW) | 0.0 | $138k | 11k | 12.77 | |
| PNC Financial Services (PNC) | 0.0 | $295k | 4.1k | 72.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $304k | 10k | 30.22 | |
| Discover Financial Services (DFS) | 0.0 | $313k | 6.2k | 50.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $259k | 5.9k | 43.73 | |
| Crown Castle International | 0.0 | $200k | 2.7k | 72.86 | |
| CSX Corporation (CSX) | 0.0 | $234k | 9.1k | 25.71 | |
| Hospira | 0.0 | $208k | 5.3k | 39.26 | |
| Cardinal Health (CAH) | 0.0 | $236k | 4.5k | 52.11 | |
| Polaris Industries (PII) | 0.0 | $235k | 1.8k | 129.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $204k | 2.3k | 90.77 | |
| SYSCO Corporation (SYY) | 0.0 | $294k | 9.2k | 31.86 | |
| Valspar Corporation | 0.0 | $328k | 5.2k | 63.35 | |
| W.W. Grainger (GWW) | 0.0 | $333k | 1.3k | 261.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $289k | 5.6k | 51.89 | |
| Omnicare | 0.0 | $255k | 4.6k | 55.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $239k | 2.4k | 100.05 | |
| Avnet (AVT) | 0.0 | $262k | 6.3k | 41.64 | |
| GlaxoSmithKline | 0.0 | $208k | 4.1k | 50.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $287k | 6.6k | 43.62 | |
| Sigma-Aldrich Corporation | 0.0 | $241k | 2.8k | 85.36 | |
| Tyco International Ltd S hs | 0.0 | $322k | 9.1k | 35.19 | |
| Wisconsin Energy Corporation | 0.0 | $231k | 5.7k | 40.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $317k | 3.7k | 86.30 | |
| iShares S&P 500 Index (IVV) | 0.0 | $328k | 1.9k | 168.85 | |
| Ford Motor Company (F) | 0.0 | $186k | 11k | 16.86 | |
| Buckeye Partners | 0.0 | $247k | 3.8k | 65.43 | |
| Henry Schein (HSIC) | 0.0 | $296k | 2.9k | 103.71 | |
| WABCO Holdings | 0.0 | $246k | 2.9k | 84.30 | |
| Dover Corporation (DOV) | 0.0 | $257k | 2.9k | 90.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $243k | 3.0k | 81.96 | |
| Owens-Illinois | 0.0 | $264k | 8.8k | 30.00 | |
| iShares MSCI Japan Index | 0.0 | $212k | 18k | 11.95 | |
| Perrigo Company | 0.0 | $248k | 2.0k | 123.14 | |
| Enbridge Energy Partners | 0.0 | $263k | 8.7k | 30.40 | |
| Essex Property Trust (ESS) | 0.0 | $212k | 1.4k | 147.53 | |
| First Niagara Financial | 0.0 | $332k | 32k | 10.34 | |
| Group 1 Automotive (GPI) | 0.0 | $233k | 3.0k | 77.90 | |
| ScanSource (SCSC) | 0.0 | $244k | 7.1k | 34.49 | |
| Suburban Propane Partners (SPH) | 0.0 | $223k | 4.8k | 46.73 | |
| Williams Partners | 0.0 | $223k | 4.2k | 52.96 | |
| BorgWarner (BWA) | 0.0 | $327k | 3.2k | 101.26 | |
| Centene Corporation (CNC) | 0.0 | $293k | 4.6k | 63.95 | |
| Holly Energy Partners | 0.0 | $308k | 9.3k | 33.11 | |
| Jos. A. Bank Clothiers | 0.0 | $275k | 6.3k | 43.87 | |
| Myriad Genetics (MYGN) | 0.0 | $249k | 11k | 23.44 | |
| Covance | 0.0 | $299k | 3.5k | 86.34 | |
| F5 Networks (FFIV) | 0.0 | $263k | 3.1k | 85.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $203k | 3.1k | 64.55 | |
| iShares Gold Trust | 0.0 | $151k | 12k | 12.91 | |
| Scripps Networks Interactive | 0.0 | $228k | 2.9k | 78.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $223k | 2.8k | 78.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $281k | 2.2k | 125.72 | |
| Rydex S&P Equal Weight ETF | 0.0 | $266k | 4.1k | 65.18 | |
| Roche Holding (RHHBY) | 0.0 | $261k | 3.9k | 67.49 | |
| Babcock & Wilcox | 0.0 | $237k | 7.1k | 33.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $312k | 3.6k | 87.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $220k | 3.2k | 69.71 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $233k | 6.5k | 35.85 | |
| HudBay Minerals (HBM) | 0.0 | $179k | 22k | 8.23 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $249k | 7.3k | 33.90 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $292k | 12k | 25.08 | |
| Seadrill | 0.0 | $286k | 6.4k | 45.02 | |
| First Cmnty Finl Part | 0.0 | $204k | 54k | 3.77 | |
| Dunkin' Brands Group | 0.0 | $226k | 5.0k | 45.20 | |
| Servicenow (NOW) | 0.0 | $296k | 5.7k | 51.88 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $222k | 2.5k | 88.31 | |
| Pvr Partners | 0.0 | $293k | 13k | 23.11 | |
| Liberty Media | 0.0 | $294k | 2.0k | 147.00 | |
| Orange Sa (ORAN) | 0.0 | $127k | 10k | 12.54 | |
| Windstream Hldgs | 0.0 | $116k | 15k | 7.98 | |
| Neuberger Berman Long Short Fu | 0.0 | $269k | 22k | 12.20 | |
| Vanguard High Dividend Yield I | 0.0 | $247k | 11k | 22.81 | |
| Abbvie | 0.0 | $236k | 5.3k | 44.77 | |
| Target | 0.0 | $162k | 2.5k | 64.08 | |
| NII Holdings | 0.0 | $107k | 18k | 6.07 | |
| FelCor Lodging Trust Incorporated | 0.0 | $81k | 13k | 6.17 | |
| Sterling Resources | 0.0 | $18k | 25k | 0.72 | |
| Authentidate Holding (ADAT) | 0.0 | $36k | 40k | 0.90 | |
| Waste Management | 0.0 | $90k | 2.2k | 41.32 | |
| 100000th Nuveen Ins Qlty | 0.0 | $0 | 26k | 0.00 | |
| Energizer Hldgs | 0.0 | $93k | 1.0k | 91.36 |
