Great Lakes Advisors as of Dec. 31, 2013
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 362 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 3.6 | $80M | 569k | 140.24 | |
| American Express Company (AXP) | 3.5 | $77M | 843k | 90.73 | |
| Eaton (ETN) | 3.1 | $68M | 892k | 76.13 | |
| Chevron Corporation (CVX) | 3.0 | $65M | 521k | 124.90 | |
| General Electric Company | 2.9 | $64M | 2.3M | 28.03 | |
| Honeywell International (HON) | 2.8 | $63M | 684k | 91.37 | |
| Target Corporation (TGT) | 2.6 | $58M | 923k | 63.27 | |
| CIGNA Corporation | 2.6 | $57M | 648k | 87.47 | |
| Ameriprise Financial (AMP) | 2.5 | $55M | 477k | 115.06 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $52M | 498k | 104.47 | |
| Aetna | 2.4 | $52M | 758k | 68.58 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $52M | 349k | 148.67 | |
| Waste Management (WM) | 2.3 | $50M | 1.1M | 44.87 | |
| Caterpillar (CAT) | 2.2 | $49M | 539k | 90.80 | |
| General Mills (GIS) | 2.2 | $48M | 958k | 49.90 | |
| Clorox Company (CLX) | 2.0 | $44M | 474k | 92.76 | |
| Brunswick Corporation (BC) | 1.9 | $43M | 925k | 46.05 | |
| ConocoPhillips (COP) | 1.9 | $42M | 593k | 70.65 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $41M | 344k | 118.56 | |
| Textron (TXT) | 1.8 | $39M | 1.1M | 36.77 | |
| Philip Morris International (PM) | 1.7 | $38M | 441k | 87.14 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $37M | 369k | 101.20 | |
| Wells Fargo & Company (WFC) | 1.7 | $37M | 820k | 45.40 | |
| Energizer Holdings | 1.6 | $35M | 327k | 108.23 | |
| Dow Chemical Company | 1.5 | $34M | 767k | 44.40 | |
| Merck & Co (MRK) | 1.4 | $32M | 633k | 50.05 | |
| Spectra Energy | 1.4 | $31M | 864k | 35.62 | |
| AGL Resources | 1.4 | $30M | 635k | 47.24 | |
| Emerson Electric (EMR) | 1.4 | $30M | 425k | 70.17 | |
| Plum Creek Timber | 1.3 | $30M | 636k | 46.52 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $29M | 162.00 | 177880.00 | |
| Altria (MO) | 1.2 | $27M | 690k | 38.38 | |
| Duke Energy (DUK) | 1.1 | $26M | 369k | 69.01 | |
| Norfolk Southern (NSC) | 1.1 | $25M | 270k | 92.84 | |
| Public Service Enterprise (PEG) | 1.1 | $25M | 770k | 32.04 | |
| Mondelez Int (MDLZ) | 1.1 | $25M | 694k | 35.30 | |
| Royal Dutch Shell | 1.1 | $24M | 336k | 71.26 | |
| Phillips 66 (PSX) | 1.1 | $24M | 306k | 77.15 | |
| Hartford Financial Services (HIG) | 0.9 | $19M | 534k | 36.22 | |
| Abbott Laboratories (ABT) | 0.9 | $19M | 506k | 38.33 | |
| Prudential Financial (PRU) | 0.9 | $19M | 207k | 92.26 | |
| Abbvie (ABBV) | 0.8 | $19M | 352k | 52.80 | |
| Illinois Tool Works (ITW) | 0.8 | $18M | 215k | 84.08 | |
| Citigroup (C) | 0.8 | $18M | 339k | 52.12 | |
| Pepsi (PEP) | 0.8 | $17M | 207k | 82.94 | |
| Bank of America Corporation (BAC) | 0.7 | $16M | 1.0M | 15.57 | |
| Johnson Controls | 0.7 | $16M | 306k | 51.33 | |
| Apple (AAPL) | 0.7 | $15M | 27k | 561.03 | |
| Schlumberger (SLB) | 0.7 | $15M | 165k | 90.12 | |
| Kraft Foods | 0.6 | $13M | 244k | 53.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 208k | 58.48 | |
| PPG Industries (PPG) | 0.6 | $12M | 64k | 189.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.5M | 119k | 71.58 | |
| International Business Machines (IBM) | 0.4 | $8.5M | 45k | 187.58 | |
| At&t (T) | 0.4 | $7.9M | 224k | 35.16 | |
| 0.4 | $7.9M | 7.0k | 1120.74 | ||
| Johnson & Johnson (JNJ) | 0.3 | $7.8M | 85k | 91.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.6M | 149k | 37.41 | |
| McDonald's Corporation (MCD) | 0.2 | $5.2M | 54k | 97.03 | |
| Technology SPDR (XLK) | 0.2 | $5.3M | 149k | 35.74 | |
| Procter & Gamble Company (PG) | 0.2 | $4.7M | 58k | 81.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.4M | 105k | 41.79 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $4.5M | 38k | 116.49 | |
| Intel Corporation (INTC) | 0.2 | $4.2M | 162k | 25.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $4.0M | 27k | 150.18 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $3.9M | 34k | 116.24 | |
| United Technologies Corporation | 0.2 | $3.8M | 34k | 113.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $3.8M | 107k | 35.63 | |
| Cme (CME) | 0.2 | $3.6M | 45k | 78.47 | |
| Automatic Data Processing (ADP) | 0.2 | $3.6M | 45k | 80.79 | |
| Qualcomm (QCOM) | 0.2 | $3.4M | 46k | 74.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.4M | 80k | 42.97 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | 38k | 85.63 | |
| Industrial SPDR (XLI) | 0.1 | $3.2M | 62k | 52.26 | |
| Dominion Resources (D) | 0.1 | $3.1M | 48k | 64.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.1M | 46k | 67.10 | |
| Gilead Sciences (GILD) | 0.1 | $3.1M | 41k | 75.10 | |
| Pfizer (PFE) | 0.1 | $2.8M | 93k | 30.62 | |
| Morgan Stanley (MS) | 0.1 | $2.9M | 93k | 31.30 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.9M | 24k | 118.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.9M | 26k | 111.26 | |
| Walt Disney Company (DIS) | 0.1 | $2.7M | 35k | 76.42 | |
| Travelers Companies (TRV) | 0.1 | $2.7M | 30k | 90.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 46k | 53.15 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 105k | 22.43 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 44k | 54.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 22k | 115.30 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.4M | 110k | 21.86 | |
| V.F. Corporation (VFC) | 0.1 | $2.1M | 34k | 62.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 32k | 65.22 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 57k | 38.27 | |
| Kennametal (KMT) | 0.1 | $2.2M | 43k | 52.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.3M | 26k | 88.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.3M | 34k | 66.31 | |
| Templeton Emerging Markets (EMF) | 0.1 | $2.2M | 123k | 17.50 | |
| Facebook Inc cl a (META) | 0.1 | $2.2M | 39k | 54.64 | |
| Chubb Corporation | 0.1 | $2.0M | 21k | 96.61 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 46k | 41.30 | |
| Home Depot (HD) | 0.1 | $2.0M | 24k | 82.36 | |
| Via | 0.1 | $1.9M | 22k | 87.34 | |
| Dawson Geophysical Company | 0.1 | $2.0M | 61k | 33.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.9M | 13k | 149.99 | |
| Graham Hldgs (GHC) | 0.1 | $2.0M | 3.0k | 663.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.8M | 35k | 51.97 | |
| Ace Limited Cmn | 0.1 | $1.9M | 18k | 103.55 | |
| Republic Services (RSG) | 0.1 | $1.7M | 51k | 33.21 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 29k | 65.00 | |
| Macy's (M) | 0.1 | $1.7M | 32k | 53.40 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.8M | 42k | 43.14 | |
| CBOE Holdings (CBOE) | 0.1 | $1.7M | 33k | 51.97 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.8M | 27k | 66.82 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.7M | 58k | 29.73 | |
| Express Scripts Holding | 0.1 | $1.8M | 26k | 70.27 | |
| Baxter International (BAX) | 0.1 | $1.6M | 23k | 69.55 | |
| Heartland Express (HTLD) | 0.1 | $1.6M | 80k | 19.63 | |
| Liberty Media | 0.1 | $1.5M | 50k | 29.34 | |
| John Wiley & Sons (WLY) | 0.1 | $1.6M | 29k | 55.23 | |
| Apollo | 0.1 | $1.5M | 55k | 27.31 | |
| Amazon (AMZN) | 0.1 | $1.5M | 3.8k | 398.91 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $1.6M | 57k | 28.00 | |
| Littelfuse (LFUS) | 0.1 | $1.6M | 18k | 92.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.5M | 29k | 53.27 | |
| Natural Gas Services (NGS) | 0.1 | $1.5M | 53k | 27.56 | |
| Kinder Morgan Energy Partners | 0.1 | $1.5M | 18k | 80.64 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.6M | 26k | 60.89 | |
| Liberty Media Corp lcpad | 0.1 | $1.5M | 10k | 146.27 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.6M | 314k | 5.07 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.4M | 25k | 54.05 | |
| Raytheon Company | 0.1 | $1.4M | 16k | 90.78 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 13k | 111.68 | |
| Walgreen Company | 0.1 | $1.4M | 25k | 57.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 7.2k | 185.64 | |
| Texas Industries | 0.1 | $1.3M | 19k | 68.75 | |
| Microsemi Corporation | 0.1 | $1.2M | 49k | 24.95 | |
| MetLife (MET) | 0.1 | $1.3M | 25k | 53.92 | |
| Nordson Corporation (NDSN) | 0.1 | $1.4M | 19k | 74.34 | |
| Owens & Minor (OMI) | 0.1 | $1.4M | 37k | 36.54 | |
| Rofin-Sinar Technologies | 0.1 | $1.3M | 48k | 27.02 | |
| Insteel Industries (IIIN) | 0.1 | $1.4M | 61k | 22.72 | |
| Magellan Midstream Partners | 0.1 | $1.3M | 21k | 63.28 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.2M | 37k | 33.16 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.2M | 17k | 71.26 | |
| Directv | 0.1 | $1.3M | 19k | 69.05 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 27k | 40.39 | |
| Monsanto Company | 0.1 | $1.1M | 9.0k | 116.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 13k | 78.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.8k | 184.63 | |
| Diebold Incorporated | 0.1 | $1.0M | 31k | 33.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 16k | 66.81 | |
| Quiksilver | 0.1 | $1.2M | 131k | 8.76 | |
| Kroger (KR) | 0.1 | $1.2M | 30k | 39.53 | |
| Deere & Company (DE) | 0.1 | $1.1M | 12k | 91.30 | |
| Liberty Global | 0.1 | $1.1M | 13k | 84.34 | |
| ProShares Short S&P500 | 0.1 | $1.0M | 40k | 25.23 | |
| Lindsay Corporation (LNN) | 0.1 | $1.1M | 13k | 82.83 | |
| Checkpoint Systems | 0.1 | $1.1M | 67k | 15.75 | |
| Intrepid Potash | 0.1 | $1.1M | 72k | 15.83 | |
| Symetra Finl Corp | 0.1 | $1.2M | 64k | 18.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 27k | 41.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 27k | 41.14 | |
| Mistras (MG) | 0.1 | $1.0M | 49k | 20.89 | |
| Powershares Etf Trust Ii | 0.1 | $1.0M | 26k | 39.69 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.2M | 13k | 89.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $940k | 18k | 50.94 | |
| Reynolds American | 0.0 | $862k | 17k | 49.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $791k | 4.7k | 168.08 | |
| Verizon Communications (VZ) | 0.0 | $973k | 20k | 49.14 | |
| Novartis (NVS) | 0.0 | $872k | 11k | 80.41 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $898k | 28k | 31.57 | |
| eBay (EBAY) | 0.0 | $943k | 17k | 54.87 | |
| Harman International Industries | 0.0 | $775k | 9.5k | 81.78 | |
| Accenture (ACN) | 0.0 | $849k | 10k | 82.18 | |
| Kellogg Company (K) | 0.0 | $986k | 16k | 61.00 | |
| Discovery Communications | 0.0 | $792k | 8.8k | 90.37 | |
| Eaton Vance | 0.0 | $786k | 18k | 42.80 | |
| FBL Financial | 0.0 | $898k | 20k | 44.77 | |
| MKS Instruments (MKSI) | 0.0 | $936k | 31k | 29.96 | |
| Oneok Partners | 0.0 | $779k | 15k | 52.64 | |
| ScanSource (SCSC) | 0.0 | $966k | 23k | 42.48 | |
| CBS Corporation | 0.0 | $942k | 15k | 63.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $890k | 14k | 65.71 | |
| Hallador Energy (HNRG) | 0.0 | $870k | 108k | 8.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $884k | 17k | 50.72 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $858k | 13k | 64.64 | |
| American Tower Reit (AMT) | 0.0 | $787k | 9.9k | 79.87 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $899k | 29k | 30.84 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $986k | 20k | 50.02 | |
| BlackRock (BLK) | 0.0 | $598k | 1.9k | 316.74 | |
| Goldman Sachs (GS) | 0.0 | $575k | 3.2k | 177.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $563k | 4.7k | 118.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $570k | 7.3k | 77.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $624k | 16k | 40.06 | |
| United Parcel Service (UPS) | 0.0 | $705k | 6.7k | 105.13 | |
| American Eagle Outfitters (AEO) | 0.0 | $758k | 53k | 14.38 | |
| Brown & Brown (BRO) | 0.0 | $653k | 21k | 31.38 | |
| Boeing Company (BA) | 0.0 | $646k | 4.7k | 136.21 | |
| Nordstrom (JWN) | 0.0 | $598k | 9.7k | 61.76 | |
| Analog Devices (ADI) | 0.0 | $679k | 13k | 50.94 | |
| Yum! Brands (YUM) | 0.0 | $592k | 7.8k | 75.56 | |
| Amgen (AMGN) | 0.0 | $603k | 5.3k | 114.06 | |
| Praxair | 0.0 | $647k | 5.0k | 130.14 | |
| Stryker Corporation (SYK) | 0.0 | $646k | 8.6k | 75.11 | |
| UnitedHealth (UNH) | 0.0 | $596k | 7.9k | 75.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $587k | 6.2k | 94.22 | |
| Danaher Corporation (DHR) | 0.0 | $709k | 9.2k | 77.22 | |
| Williams Companies (WMB) | 0.0 | $662k | 17k | 38.57 | |
| Stericycle (SRCL) | 0.0 | $628k | 5.4k | 116.23 | |
| Lowe's Companies (LOW) | 0.0 | $656k | 13k | 49.51 | |
| Visa (V) | 0.0 | $749k | 3.4k | 222.65 | |
| Sempra Energy (SRE) | 0.0 | $607k | 6.8k | 89.75 | |
| Medifast (MED) | 0.0 | $636k | 24k | 26.14 | |
| Commerce Bancshares (CBSH) | 0.0 | $768k | 17k | 44.93 | |
| Energy Transfer Partners | 0.0 | $636k | 11k | 57.23 | |
| Myriad Genetics (MYGN) | 0.0 | $555k | 26k | 20.99 | |
| Sunoco Logistics Partners | 0.0 | $662k | 8.8k | 75.44 | |
| Liquidity Services (LQDT) | 0.0 | $569k | 25k | 22.63 | |
| Realty Income (O) | 0.0 | $664k | 18k | 37.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $603k | 6.9k | 88.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $605k | 5.3k | 114.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $608k | 2.5k | 244.18 | |
| Tortoise North American Energy | 0.0 | $695k | 250k | 2.78 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $739k | 7.7k | 95.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $739k | 10k | 71.36 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $660k | 5.4k | 121.46 | |
| Maiden Holdings (MHLD) | 0.0 | $741k | 68k | 10.92 | |
| Berkshire Hath-cl B | 0.0 | $640k | 5.4k | 118.47 | |
| Genworth Mi Canada | 0.0 | $559k | 17k | 33.95 | |
| Thermon Group Holdings (THR) | 0.0 | $610k | 22k | 27.35 | |
| Discover Financial Services (DFS) | 0.0 | $402k | 7.2k | 55.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $336k | 5.4k | 61.97 | |
| Ecolab (ECL) | 0.0 | $487k | 4.7k | 104.18 | |
| CBS Corporation | 0.0 | $361k | 5.7k | 63.78 | |
| Hubbell Incorporated | 0.0 | $363k | 3.3k | 109.01 | |
| Paychex (PAYX) | 0.0 | $528k | 12k | 45.55 | |
| McGraw-Hill Companies | 0.0 | $432k | 5.5k | 78.19 | |
| Harris Corporation | 0.0 | $421k | 6.0k | 69.77 | |
| C.R. Bard | 0.0 | $527k | 3.9k | 133.96 | |
| Las Vegas Sands (LVS) | 0.0 | $477k | 6.0k | 78.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $507k | 4.6k | 111.28 | |
| McKesson Corporation (MCK) | 0.0 | $500k | 3.1k | 161.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $414k | 4.4k | 95.11 | |
| Lexmark International | 0.0 | $476k | 13k | 35.53 | |
| Southern Company (SO) | 0.0 | $394k | 9.6k | 41.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $433k | 5.5k | 78.37 | |
| EOG Resources (EOG) | 0.0 | $504k | 3.0k | 168.00 | |
| General Dynamics Corporation (GD) | 0.0 | $407k | 4.3k | 95.54 | |
| Marriott International (MAR) | 0.0 | $508k | 10k | 49.33 | |
| FactSet Research Systems (FDS) | 0.0 | $511k | 4.7k | 108.54 | |
| MarkWest Energy Partners | 0.0 | $334k | 5.1k | 66.14 | |
| Discovery Communications | 0.0 | $462k | 5.5k | 83.94 | |
| ValueClick | 0.0 | $508k | 22k | 23.32 | |
| Perrigo Company | 0.0 | $340k | 2.2k | 153.43 | |
| Plains All American Pipeline (PAA) | 0.0 | $457k | 8.8k | 51.81 | |
| SCANA Corporation | 0.0 | $435k | 9.3k | 46.98 | |
| Celgene Corporation | 0.0 | $428k | 2.5k | 168.97 | |
| Jack Henry & Associates (JKHY) | 0.0 | $393k | 6.6k | 59.19 | |
| Aruba Networks | 0.0 | $537k | 30k | 17.90 | |
| B&G Foods (BGS) | 0.0 | $339k | 10k | 33.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $467k | 3.5k | 133.70 | |
| Rydex S&P Equal Weight ETF | 0.0 | $336k | 4.7k | 71.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $356k | 3.3k | 109.14 | |
| SPDR S&P Dividend (SDY) | 0.0 | $508k | 7.0k | 72.57 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $474k | 5.4k | 88.53 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $419k | 5.6k | 74.61 | |
| LCNB (LCNB) | 0.0 | $465k | 26k | 17.88 | |
| Nike Inc. c | 0.0 | $451k | 7.3k | 61.89 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $459k | 7.4k | 62.29 | |
| Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $355k | 7.8k | 45.46 | |
| Market Vectors Etf Tr mktvec mornstr | 0.0 | $374k | 13k | 28.84 | |
| Neuberger Berman Long Short Fu | 0.0 | $524k | 412k | 1.27 | |
| BP (BP) | 0.0 | $322k | 6.6k | 48.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $206k | 3.3k | 63.29 | |
| PNC Financial Services (PNC) | 0.0 | $297k | 3.8k | 77.63 | |
| Blackstone | 0.0 | $278k | 8.8k | 31.45 | |
| Crown Castle International | 0.0 | $202k | 2.7k | 73.59 | |
| CSX Corporation (CSX) | 0.0 | $262k | 9.1k | 28.79 | |
| Apache Corporation | 0.0 | $208k | 2.4k | 86.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $294k | 2.6k | 114.71 | |
| Polaris Industries (PII) | 0.0 | $245k | 1.7k | 145.76 | |
| RPM International (RPM) | 0.0 | $228k | 5.5k | 41.45 | |
| SYSCO Corporation (SYY) | 0.0 | $314k | 8.7k | 36.15 | |
| W.W. Grainger (GWW) | 0.0 | $316k | 1.2k | 255.18 | |
| AmerisourceBergen (COR) | 0.0 | $217k | 3.1k | 70.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $214k | 1.9k | 110.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $292k | 6.0k | 48.42 | |
| Nike (NKE) | 0.0 | $230k | 2.9k | 78.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $219k | 1.7k | 128.82 | |
| Royal Dutch Shell | 0.0 | $203k | 2.7k | 75.27 | |
| Sigma-Aldrich Corporation | 0.0 | $289k | 3.1k | 94.09 | |
| Wisconsin Energy Corporation | 0.0 | $229k | 5.5k | 41.45 | |
| EMC Corporation | 0.0 | $297k | 12k | 25.12 | |
| Buckeye Partners | 0.0 | $268k | 3.8k | 70.99 | |
| Henry Schein (HSIC) | 0.0 | $319k | 2.8k | 114.34 | |
| Advance Auto Parts (AAP) | 0.0 | $227k | 2.1k | 110.73 | |
| Aptar (ATR) | 0.0 | $205k | 3.0k | 67.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $218k | 2.3k | 93.21 | |
| Wynn Resorts (WYNN) | 0.0 | $202k | 1.0k | 194.23 | |
| iShares MSCI Japan Index | 0.0 | $215k | 18k | 12.11 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $204k | 1.7k | 123.64 | |
| Enbridge Energy Partners | 0.0 | $239k | 8.0k | 29.88 | |
| Essex Property Trust (ESS) | 0.0 | $209k | 1.5k | 143.45 | |
| Williams Partners | 0.0 | $214k | 4.2k | 50.82 | |
| BorgWarner (BWA) | 0.0 | $245k | 4.4k | 56.00 | |
| EMC Insurance | 0.0 | $243k | 7.9k | 30.67 | |
| Holly Energy Partners | 0.0 | $301k | 9.3k | 32.36 | |
| Covance | 0.0 | $305k | 3.5k | 88.07 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $224k | 3.3k | 68.90 | |
| Scripps Networks Interactive | 0.0 | $224k | 2.6k | 86.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $206k | 2.4k | 86.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $284k | 2.1k | 135.69 | |
| Oneok (OKE) | 0.0 | $260k | 4.2k | 62.26 | |
| 3D Systems Corporation (DDD) | 0.0 | $284k | 3.1k | 92.84 | |
| Roche Holding (RHHBY) | 0.0 | $266k | 3.8k | 70.07 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $308k | 8.4k | 36.60 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $328k | 12k | 26.53 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $223k | 5.0k | 44.95 | |
| Seadrill | 0.0 | $246k | 6.0k | 41.07 | |
| First Cmnty Finl Part | 0.0 | $211k | 54k | 3.90 | |
| Mccoy Corp | 0.0 | $217k | 33k | 6.51 | |
| Northern mutual fund (NOEMX) | 0.0 | $122k | 109k | 1.12 | |
| Northern Equity Index mutual fund (NOINX) | 0.0 | $279k | 227k | 1.23 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.0 | $268k | 117k | 2.29 | |
| Dunkin' Brands Group | 0.0 | $241k | 5.0k | 48.20 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $308k | 2.5k | 122.51 | |
| Pvr Partners | 0.0 | $323k | 12k | 26.82 | |
| Starz - Liberty Capital | 0.0 | $305k | 10k | 29.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.0k | 40.00 | 100.00 | |
| MasterCard Incorporated (MA) | 0.0 | $8.0k | 9.00 | 888.89 | |
| State Street Corporation (STT) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Cerner Corporation | 0.0 | $2.0k | 39.00 | 51.28 | |
| Continental Resources | 0.0 | $5.0k | 43.00 | 116.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Tiffany & Co. | 0.0 | $3.0k | 29.00 | 103.45 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Whole Foods Market | 0.0 | $5.0k | 95.00 | 52.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Precision Castparts | 0.0 | $6.0k | 23.00 | 260.87 | |
| priceline.com Incorporated | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| salesforce (CRM) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Illumina (ILMN) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Oceaneering International (OII) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Urban Outfitters (URBN) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Allergan Inc Com Stk | 0.0 | $4.0k | 36.00 | 111.11 | |
| Baxter Intl Inc Com Stk | 0.0 | $19k | 272.00 | 69.85 | |
| Simon Property (SPG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Dollar General (DG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Amazon | 0.0 | $9.0k | 23.00 | 391.30 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $3.0k | 25.00 | 120.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Apple Computer | 0.0 | $12k | 21.00 | 571.43 | |
| Authentidate Holding (ADAT) | 0.0 | $54k | 40k | 1.35 | |
| Linkedin Corp | 0.0 | $1.0k | 6.00 | 166.67 | |
| Pvh Corporation (PVH) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Catamaran | 0.0 | $2.0k | 35.00 | 57.14 | |
| Servicenow (NOW) | 0.0 | $1.0k | 15.00 | 66.67 |
