Great Lakes Advisors as of March 31, 2015
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 522 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Target Corporation (TGT) | 2.5 | $82M | 999k | 82.07 | |
CIGNA Corporation | 2.5 | $81M | 625k | 129.44 | |
Aetna | 2.5 | $80M | 753k | 106.53 | |
Apple (AAPL) | 2.0 | $66M | 528k | 124.43 | |
American Express Company (AXP) | 1.9 | $64M | 817k | 78.12 | |
Lockheed Martin Corporation (LMT) | 1.9 | $62M | 307k | 202.96 | |
Honeywell International (HON) | 1.9 | $62M | 597k | 104.31 | |
Waste Management (WM) | 1.9 | $61M | 1.1M | 54.23 | |
Eaton (ETN) | 1.8 | $60M | 884k | 67.94 | |
Berkshire Hathaway (BRK.B) | 1.8 | $59M | 411k | 144.32 | |
General Electric Company | 1.8 | $59M | 2.4M | 24.81 | |
Chevron Corporation (CVX) | 1.7 | $56M | 531k | 104.98 | |
Ameriprise Financial (AMP) | 1.6 | $54M | 411k | 130.84 | |
Microsoft Corporation (MSFT) | 1.6 | $52M | 1.3M | 40.65 | |
3M Company (MMM) | 1.6 | $52M | 313k | 164.95 | |
General Mills (GIS) | 1.6 | $51M | 908k | 56.60 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $50M | 463k | 107.11 | |
Merck & Co (MRK) | 1.5 | $50M | 862k | 57.48 | |
Caterpillar (CAT) | 1.5 | $48M | 603k | 80.03 | |
Pepsi (PEP) | 1.4 | $47M | 490k | 95.62 | |
Emerson Electric (EMR) | 1.4 | $45M | 795k | 56.62 | |
Altria (MO) | 1.4 | $45M | 889k | 50.02 | |
Wells Fargo & Company (WFC) | 1.3 | $43M | 785k | 54.40 | |
Abbott Laboratories (ABT) | 1.3 | $43M | 918k | 46.33 | |
Dow Chemical Company | 1.2 | $41M | 850k | 47.98 | |
Philip Morris International (PM) | 1.2 | $38M | 504k | 75.33 | |
Ace Limited Cmn | 1.1 | $37M | 333k | 111.49 | |
AGL Resources | 1.1 | $36M | 715k | 49.65 | |
Prudential Financial (PRU) | 1.1 | $35M | 441k | 80.31 | |
Intel Corporation (INTC) | 1.1 | $34M | 1.1M | 31.27 | |
Exxon Mobil Corporation (XOM) | 1.0 | $34M | 395k | 85.00 | |
Public Service Enterprise (PEG) | 1.0 | $33M | 784k | 41.92 | |
Qualcomm (QCOM) | 1.0 | $32M | 467k | 69.34 | |
Spectra Energy | 1.0 | $32M | 887k | 36.17 | |
Duke Energy (DUK) | 1.0 | $31M | 409k | 76.78 | |
Plum Creek Timber | 0.9 | $31M | 710k | 43.45 | |
Abbvie (ABBV) | 0.9 | $31M | 526k | 58.54 | |
Berkshire Hathaway (BRK.A) | 0.9 | $31M | 140.00 | 217503.65 | |
Phillips 66 (PSX) | 0.9 | $30M | 382k | 78.60 | |
National-Oilwell Var | 0.9 | $29M | 577k | 49.99 | |
Mondelez Int (MDLZ) | 0.8 | $28M | 767k | 36.09 | |
Royal Dutch Shell | 0.8 | $27M | 448k | 59.65 | |
Norfolk Southern (NSC) | 0.8 | $25M | 246k | 102.92 | |
ConocoPhillips (COP) | 0.7 | $24M | 381k | 62.26 | |
Accenture (ACN) | 0.7 | $23M | 250k | 93.69 | |
Kraft Foods | 0.7 | $22M | 256k | 87.11 | |
Amgen (AMGN) | 0.6 | $21M | 132k | 159.85 | |
Citigroup (C) | 0.6 | $20M | 389k | 51.52 | |
Clorox Company (CLX) | 0.6 | $19M | 175k | 110.39 | |
Bank of America Corporation (BAC) | 0.6 | $18M | 1.2M | 15.39 | |
Schlumberger (SLB) | 0.6 | $18M | 216k | 83.44 | |
Kroger (KR) | 0.5 | $16M | 206k | 76.66 | |
Boeing Company (BA) | 0.4 | $14M | 93k | 150.08 | |
Illinois Tool Works (ITW) | 0.4 | $14M | 146k | 97.14 | |
Travelers Companies (TRV) | 0.4 | $14M | 126k | 108.13 | |
Anthem (ELV) | 0.4 | $13M | 86k | 154.42 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $13M | 207k | 60.58 | |
CVS Caremark Corporation (CVS) | 0.4 | $12M | 119k | 103.21 | |
Johnson Controls | 0.4 | $12M | 234k | 50.44 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $12M | 231k | 50.64 | |
Cisco Systems (CSCO) | 0.3 | $11M | 413k | 27.52 | |
PG&E Corporation (PCG) | 0.3 | $11M | 210k | 53.07 | |
Bio-Rad Laboratories (BIO) | 0.3 | $11M | 81k | 135.18 | |
Oracle Corporation (ORCL) | 0.3 | $10M | 241k | 43.15 | |
General Motors Company (GM) | 0.3 | $10M | 276k | 37.50 | |
At&t (T) | 0.3 | $10M | 306k | 32.65 | |
DreamWorks Animation SKG | 0.3 | $10M | 425k | 24.20 | |
Verizon Communications (VZ) | 0.3 | $9.8M | 202k | 48.63 | |
PPG Industries (PPG) | 0.3 | $9.6M | 43k | 225.54 | |
Actuant Corporation | 0.3 | $8.5M | 356k | 23.74 | |
ScanSource (SCSC) | 0.2 | $8.1M | 199k | 40.65 | |
Facebook Inc cl a (META) | 0.2 | $8.1M | 99k | 82.21 | |
Johnson & Johnson (JNJ) | 0.2 | $7.9M | 78k | 100.60 | |
Diebold Incorporated | 0.2 | $7.9M | 222k | 35.46 | |
Tupperware Brands Corporation (TUP) | 0.2 | $7.8M | 113k | 69.02 | |
MetLife (MET) | 0.2 | $7.9M | 157k | 50.55 | |
Cardinal Health (CAH) | 0.2 | $7.5M | 83k | 90.27 | |
Montpelier Re Holdings/mrh | 0.2 | $7.4M | 193k | 38.44 | |
Live Nation Entertainment (LYV) | 0.2 | $7.6M | 302k | 25.23 | |
Kennametal (KMT) | 0.2 | $7.6M | 225k | 33.69 | |
Intrepid Potash | 0.2 | $7.6M | 659k | 11.55 | |
McKesson Corporation (MCK) | 0.2 | $7.1M | 31k | 226.21 | |
Babcock & Wilcox | 0.2 | $6.8M | 212k | 32.09 | |
Men's Wearhouse | 0.2 | $6.6M | 127k | 52.20 | |
Macy's (M) | 0.2 | $6.5M | 101k | 64.91 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $6.6M | 222k | 29.52 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $6.5M | 66k | 98.92 | |
International Business Machines (IBM) | 0.2 | $6.3M | 39k | 160.49 | |
Lindsay Corporation (LNN) | 0.2 | $6.4M | 84k | 76.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $6.2M | 69k | 90.60 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $5.9M | 171k | 34.20 | |
Apollo | 0.2 | $5.9M | 314k | 18.92 | |
Technology SPDR (XLK) | 0.2 | $6.0M | 145k | 41.44 | |
Walt Disney Company (DIS) | 0.2 | $5.4M | 52k | 104.90 | |
Procter & Gamble Company (PG) | 0.2 | $5.4M | 66k | 81.94 | |
Gilead Sciences (GILD) | 0.2 | $5.6M | 58k | 98.13 | |
ConAgra Foods (CAG) | 0.2 | $5.4M | 148k | 36.53 | |
Checkpoint Systems | 0.2 | $5.5M | 512k | 10.82 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $5.7M | 51k | 111.42 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $5.4M | 35k | 154.31 | |
Home Depot (HD) | 0.2 | $5.3M | 46k | 113.61 | |
AmerisourceBergen (COR) | 0.2 | $5.2M | 46k | 113.67 | |
Adtran | 0.2 | $5.2M | 281k | 18.67 | |
Trimas Corporation (TRS) | 0.2 | $5.1M | 165k | 30.79 | |
Bbcn Ban | 0.2 | $5.3M | 365k | 14.47 | |
Twenty-first Century Fox | 0.2 | $5.1M | 152k | 33.84 | |
Sealed Air (SEE) | 0.1 | $5.0M | 109k | 45.56 | |
Nextera Energy (NEE) | 0.1 | $4.8M | 46k | 104.04 | |
AutoZone (AZO) | 0.1 | $5.0M | 7.4k | 682.11 | |
Owens & Minor (OMI) | 0.1 | $4.9M | 146k | 33.84 | |
Insteel Industries (IIIN) | 0.1 | $4.8M | 223k | 21.63 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.8M | 28k | 173.13 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $4.9M | 58k | 84.88 | |
Google Inc Class C | 0.1 | $5.0M | 9.0k | 548.03 | |
Time Warner | 0.1 | $4.6M | 55k | 84.45 | |
Energizer Holdings | 0.1 | $4.5M | 33k | 138.05 | |
Baker Hughes Incorporated | 0.1 | $4.4M | 70k | 63.57 | |
EOG Resources (EOG) | 0.1 | $4.6M | 51k | 91.70 | |
Gannett | 0.1 | $4.5M | 121k | 37.08 | |
Kilroy Realty Corporation (KRC) | 0.1 | $4.4M | 58k | 76.17 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $4.6M | 27k | 171.50 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $4.4M | 34k | 130.94 | |
United Fire & Casualty (UFCS) | 0.1 | $4.5M | 141k | 31.77 | |
Actavis | 0.1 | $4.5M | 15k | 297.62 | |
Equifax (EFX) | 0.1 | $4.2M | 45k | 92.99 | |
McDonald's Corporation (MCD) | 0.1 | $4.3M | 44k | 97.43 | |
Pfizer (PFE) | 0.1 | $4.3M | 122k | 34.79 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.3M | 67k | 64.49 | |
Tetra Tech (TTEK) | 0.1 | $4.2M | 174k | 24.02 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $4.3M | 166k | 25.83 | |
Luminex Corporation | 0.1 | $4.3M | 269k | 16.00 | |
Dex (DXCM) | 0.1 | $4.2M | 67k | 62.34 | |
Swift Transportation Company | 0.1 | $4.1M | 158k | 26.02 | |
Chefs Whse (CHEF) | 0.1 | $4.2M | 186k | 22.43 | |
E TRADE Financial Corporation | 0.1 | $3.9M | 138k | 28.55 | |
Legg Mason | 0.1 | $4.1M | 74k | 55.19 | |
Hologic (HOLX) | 0.1 | $4.0M | 122k | 33.03 | |
Automatic Data Processing (ADP) | 0.1 | $3.8M | 44k | 85.64 | |
Markel Corporation (MKL) | 0.1 | $3.8M | 4.9k | 769.01 | |
SeaChange International | 0.1 | $4.1M | 518k | 7.85 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.0M | 83k | 48.74 | |
Express Scripts Holding | 0.1 | $4.0M | 46k | 86.76 | |
Apartment Investment and Management | 0.1 | $3.5M | 88k | 39.36 | |
Raytheon Company | 0.1 | $3.5M | 32k | 109.25 | |
Arrow Electronics (ARW) | 0.1 | $3.6M | 58k | 61.14 | |
Allstate Corporation (ALL) | 0.1 | $3.5M | 49k | 71.17 | |
Lowe's Companies (LOW) | 0.1 | $3.6M | 48k | 74.40 | |
Manpower (MAN) | 0.1 | $3.7M | 43k | 86.14 | |
Cooper Tire & Rubber Company | 0.1 | $3.6M | 85k | 42.84 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.4M | 45k | 76.84 | |
SPECTRUM BRANDS Hldgs | 0.1 | $3.7M | 42k | 89.57 | |
Vanguard REIT ETF (VNQ) | 0.1 | $3.6M | 43k | 84.32 | |
Gnc Holdings Inc Cl A | 0.1 | $3.6M | 73k | 49.07 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.4M | 34k | 102.39 | |
Thermon Group Holdings (THR) | 0.1 | $3.5M | 145k | 24.07 | |
Vantiv Inc Cl A | 0.1 | $3.6M | 95k | 37.70 | |
Adt | 0.1 | $3.8M | 91k | 41.52 | |
Wal-Mart Stores (WMT) | 0.1 | $3.2M | 39k | 82.24 | |
LifePoint Hospitals | 0.1 | $3.3M | 45k | 73.45 | |
Universal Health Services (UHS) | 0.1 | $3.4M | 29k | 117.71 | |
Cadence Design Systems (CDNS) | 0.1 | $3.2M | 171k | 18.44 | |
AvalonBay Communities (AVB) | 0.1 | $3.4M | 19k | 174.23 | |
Amazon (AMZN) | 0.1 | $3.2M | 8.6k | 372.11 | |
Industrial SPDR (XLI) | 0.1 | $3.4M | 60k | 55.77 | |
Sanderson Farms | 0.1 | $3.2M | 40k | 79.64 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $3.3M | 25k | 130.16 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.2M | 27k | 118.92 | |
Customers Ban (CUBI) | 0.1 | $3.4M | 141k | 24.36 | |
Directv | 0.1 | $3.1M | 37k | 85.11 | |
HSN | 0.1 | $3.0M | 45k | 68.22 | |
Bunge | 0.1 | $2.9M | 36k | 82.37 | |
Pulte (PHM) | 0.1 | $2.9M | 129k | 22.23 | |
Avery Dennison Corporation (AVY) | 0.1 | $2.9M | 55k | 52.91 | |
Darden Restaurants (DRI) | 0.1 | $2.8M | 41k | 69.33 | |
Advance Auto Parts (AAP) | 0.1 | $2.9M | 19k | 149.68 | |
0.1 | $2.9M | 5.3k | 554.65 | ||
Precision Castparts | 0.1 | $2.8M | 13k | 209.98 | |
Gra (GGG) | 0.1 | $3.0M | 42k | 72.16 | |
UGI Corporation (UGI) | 0.1 | $2.9M | 90k | 32.59 | |
American Water Works (AWK) | 0.1 | $3.0M | 55k | 54.22 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.1M | 25k | 121.71 | |
Industries N shs - a - (LYB) | 0.1 | $3.0M | 34k | 87.81 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $3.0M | 27k | 110.34 | |
Team Health Holdings | 0.1 | $2.9M | 49k | 58.50 | |
Level 3 Communications | 0.1 | $3.1M | 58k | 53.84 | |
Lpl Financial Holdings (LPLA) | 0.1 | $2.8M | 65k | 43.86 | |
Knowles (KN) | 0.1 | $3.0M | 158k | 19.27 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.5M | 53k | 47.39 | |
V.F. Corporation (VFC) | 0.1 | $2.8M | 37k | 75.30 | |
United Technologies Corporation | 0.1 | $2.7M | 23k | 117.18 | |
Visa (V) | 0.1 | $2.5M | 38k | 65.41 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.6M | 21k | 124.37 | |
Key (KEY) | 0.1 | $2.7M | 192k | 14.16 | |
John Bean Technologies Corporation (JBT) | 0.1 | $2.7M | 74k | 35.72 | |
Steiner Leisure Ltd Com Stk | 0.1 | $2.6M | 54k | 47.40 | |
Cepheid | 0.1 | $2.7M | 48k | 56.90 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $2.7M | 88k | 30.01 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.6M | 108k | 24.11 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $2.6M | 24k | 110.68 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.5M | 31k | 80.22 | |
Ingredion Incorporated (INGR) | 0.1 | $2.5M | 33k | 77.83 | |
Packaging Corporation of America (PKG) | 0.1 | $2.4M | 31k | 78.18 | |
Corning Incorporated (GLW) | 0.1 | $2.2M | 98k | 22.68 | |
PNC Financial Services (PNC) | 0.1 | $2.3M | 25k | 93.23 | |
Incyte Corporation (INCY) | 0.1 | $2.2M | 24k | 91.65 | |
Avon Products | 0.1 | $2.4M | 304k | 7.99 | |
AFLAC Incorporated (AFL) | 0.1 | $2.3M | 35k | 64.02 | |
International Paper Company (IP) | 0.1 | $2.1M | 39k | 55.49 | |
Progress Software Corporation (PRGS) | 0.1 | $2.1M | 78k | 27.17 | |
UnitedHealth (UNH) | 0.1 | $2.2M | 19k | 118.28 | |
General Dynamics Corporation (GD) | 0.1 | $2.4M | 18k | 135.72 | |
Axis Capital Holdings (AXS) | 0.1 | $2.2M | 43k | 51.57 | |
Amkor Technology (AMKR) | 0.1 | $2.4M | 267k | 8.83 | |
Wyndham Worldwide Corporation | 0.1 | $2.4M | 27k | 90.49 | |
Entergy Corporation (ETR) | 0.1 | $2.4M | 31k | 77.50 | |
Littelfuse (LFUS) | 0.1 | $2.3M | 23k | 99.41 | |
Perficient (PRFT) | 0.1 | $2.2M | 104k | 20.69 | |
Hill-Rom Holdings | 0.1 | $2.4M | 49k | 49.00 | |
Skyworks Solutions (SWKS) | 0.1 | $2.4M | 24k | 98.31 | |
Integra LifeSciences Holdings (IART) | 0.1 | $2.3M | 37k | 61.64 | |
Rofin-Sinar Technologies | 0.1 | $2.3M | 95k | 24.23 | |
Symetra Finl Corp | 0.1 | $2.2M | 95k | 23.46 | |
Regency Centers Corporation (REG) | 0.1 | $2.2M | 32k | 68.05 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.4M | 26k | 94.57 | |
Realogy Hldgs (HOUS) | 0.1 | $2.3M | 50k | 45.49 | |
Graham Hldgs (GHC) | 0.1 | $2.2M | 2.0k | 1049.78 | |
BlackRock (BLK) | 0.1 | $1.9M | 5.2k | 365.83 | |
Republic Services (RSG) | 0.1 | $2.1M | 51k | 40.56 | |
Baxter International (BAX) | 0.1 | $2.0M | 29k | 68.50 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 10k | 206.42 | |
T. Rowe Price (TROW) | 0.1 | $2.0M | 24k | 80.99 | |
Dun & Bradstreet Corporation | 0.1 | $2.0M | 16k | 128.35 | |
Whirlpool Corporation (WHR) | 0.1 | $1.8M | 9.0k | 202.02 | |
Tyson Foods (TSN) | 0.1 | $2.1M | 55k | 38.30 | |
Newfield Exploration | 0.1 | $2.1M | 60k | 35.09 | |
Symantec Corporation | 0.1 | $1.8M | 79k | 23.37 | |
John Wiley & Sons (WLY) | 0.1 | $2.1M | 34k | 61.14 | |
Paccar (PCAR) | 0.1 | $1.8M | 29k | 63.14 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.1M | 27k | 77.57 | |
WNS | 0.1 | $1.8M | 76k | 24.32 | |
Ciena Corporation (CIEN) | 0.1 | $1.9M | 98k | 19.31 | |
Jarden Corporation | 0.1 | $2.1M | 40k | 52.91 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.0M | 26k | 75.33 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $1.8M | 61k | 30.22 | |
NetSuite | 0.1 | $2.0M | 22k | 92.77 | |
Chatham Lodging Trust (CLDT) | 0.1 | $1.8M | 62k | 29.41 | |
Te Connectivity Ltd for (TEL) | 0.1 | $2.0M | 28k | 71.62 | |
Delphi Automotive | 0.1 | $2.0M | 25k | 79.76 | |
Avg Technologies | 0.1 | $1.9M | 86k | 21.64 | |
Geospace Technologies (GEOS) | 0.1 | $2.0M | 121k | 16.51 | |
Liberty Global Inc C | 0.1 | $2.0M | 40k | 49.80 | |
0.1 | $2.0M | 40k | 50.08 | ||
Chubb Corporation | 0.1 | $1.7M | 17k | 101.07 | |
Comcast Corporation (CMCSA) | 0.1 | $1.6M | 29k | 56.48 | |
Dominion Resources (D) | 0.1 | $1.6M | 22k | 70.87 | |
R.R. Donnelley & Sons Company | 0.1 | $1.6M | 83k | 19.19 | |
Global Payments (GPN) | 0.1 | $1.5M | 17k | 91.68 | |
CACI International (CACI) | 0.1 | $1.6M | 18k | 89.91 | |
Blount International | 0.1 | $1.6M | 126k | 12.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 23k | 64.19 | |
Patterson Companies (PDCO) | 0.1 | $1.6M | 33k | 48.78 | |
Carlisle Companies (CSL) | 0.1 | $1.7M | 19k | 92.61 | |
Delta Air Lines (DAL) | 0.1 | $1.7M | 39k | 44.95 | |
Rock-Tenn Company | 0.1 | $1.5M | 24k | 64.48 | |
Lam Research Corporation (LRCX) | 0.1 | $1.7M | 25k | 70.25 | |
Group 1 Automotive (GPI) | 0.1 | $1.6M | 18k | 86.30 | |
Monolithic Power Systems (MPWR) | 0.1 | $1.6M | 31k | 52.64 | |
Children's Place Retail Stores (PLCE) | 0.1 | $1.6M | 25k | 64.18 | |
Urban Outfitters (URBN) | 0.1 | $1.7M | 38k | 45.65 | |
Realty Income (O) | 0.1 | $1.5M | 30k | 51.62 | |
Gen | 0.1 | $1.7M | 75k | 23.18 | |
Brocade Communications Systems | 0.1 | $1.8M | 149k | 11.86 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $1.8M | 72k | 24.32 | |
American Tower Reit (AMT) | 0.1 | $1.7M | 18k | 94.17 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $1.7M | 97k | 17.96 | |
Brixmor Prty (BRX) | 0.1 | $1.8M | 67k | 26.55 | |
Clifton Ban | 0.1 | $1.7M | 119k | 14.11 | |
Synovus Finl (SNV) | 0.1 | $1.5M | 54k | 28.01 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 20k | 84.65 | |
Cme (CME) | 0.0 | $1.4M | 15k | 94.74 | |
Hartford Financial Services (HIG) | 0.0 | $1.3M | 32k | 41.83 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 25k | 50.94 | |
Coca-Cola Company (KO) | 0.0 | $1.4M | 34k | 40.55 | |
Monsanto Company | 0.0 | $1.4M | 13k | 112.56 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 17k | 72.66 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.2M | 19k | 62.30 | |
Leggett & Platt (LEG) | 0.0 | $1.4M | 30k | 46.10 | |
Morgan Stanley (MS) | 0.0 | $1.2M | 33k | 35.70 | |
Analog Devices (ADI) | 0.0 | $1.3M | 21k | 63.02 | |
Equity Residential (EQR) | 0.0 | $1.5M | 19k | 77.87 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 9.1k | 134.36 | |
Novartis (NVS) | 0.0 | $1.3M | 13k | 98.64 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.2M | 43k | 27.08 | |
Stryker Corporation (SYK) | 0.0 | $1.2M | 13k | 92.24 | |
Xerox Corporation | 0.0 | $1.3M | 99k | 12.85 | |
Danaher Corporation (DHR) | 0.0 | $1.3M | 15k | 84.91 | |
TJX Companies (TJX) | 0.0 | $1.3M | 18k | 70.07 | |
ProShares Short S&P500 | 0.0 | $1.4M | 65k | 21.46 | |
Zimmer Holdings (ZBH) | 0.0 | $1.3M | 11k | 117.52 | |
Eaton Vance | 0.0 | $1.2M | 28k | 41.66 | |
Minerals Technologies (MTX) | 0.0 | $1.4M | 19k | 73.11 | |
American Campus Communities | 0.0 | $1.1M | 27k | 42.85 | |
Southwest Airlines (LUV) | 0.0 | $1.4M | 32k | 44.31 | |
SCANA Corporation | 0.0 | $1.2M | 22k | 54.97 | |
P.H. Glatfelter Company | 0.0 | $1.2M | 42k | 27.53 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.3M | 16k | 81.07 | |
Semgroup Corp cl a | 0.0 | $1.5M | 18k | 81.36 | |
American Realty Capital Prop | 0.0 | $1.3M | 137k | 9.85 | |
Popular (BPOP) | 0.0 | $1.5M | 43k | 34.39 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $1.3M | 66k | 20.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.3M | 23k | 59.29 | |
Emcor (EME) | 0.0 | $1.0M | 23k | 46.46 | |
Northern Trust Corporation (NTRS) | 0.0 | $962k | 14k | 69.65 | |
Costco Wholesale Corporation (COST) | 0.0 | $850k | 5.6k | 151.54 | |
Via | 0.0 | $1.1M | 17k | 68.28 | |
FirstEnergy (FE) | 0.0 | $1.1M | 31k | 35.05 | |
United Parcel Service (UPS) | 0.0 | $854k | 8.8k | 96.91 | |
Brown & Brown (BRO) | 0.0 | $1.0M | 31k | 33.10 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $931k | 6.1k | 152.20 | |
Paychex (PAYX) | 0.0 | $929k | 19k | 49.63 | |
Union Pacific Corporation (UNP) | 0.0 | $926k | 8.5k | 108.37 | |
Nordstrom (JWN) | 0.0 | $883k | 11k | 80.29 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 16k | 71.49 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 9.2k | 117.36 | |
Waddell & Reed Financial | 0.0 | $839k | 17k | 49.56 | |
Omnicare | 0.0 | $828k | 11k | 77.04 | |
Air Products & Chemicals (APD) | 0.0 | $1.1M | 7.6k | 151.27 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 15k | 69.32 | |
Deere & Company (DE) | 0.0 | $859k | 9.8k | 87.71 | |
eBay (EBAY) | 0.0 | $1.0M | 18k | 57.69 | |
Liberty Media | 0.0 | $1.1M | 38k | 29.19 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $861k | 8.4k | 103.08 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.0M | 4.9k | 207.91 | |
Torchmark Corporation | 0.0 | $865k | 16k | 54.92 | |
Marriott International (MAR) | 0.0 | $827k | 10k | 80.31 | |
Deluxe Corporation (DLX) | 0.0 | $869k | 13k | 69.31 | |
Kellogg Company (K) | 0.0 | $1.1M | 16k | 65.94 | |
Omni (OMC) | 0.0 | $930k | 12k | 77.97 | |
East West Ban (EWBC) | 0.0 | $1.0M | 25k | 40.46 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $950k | 13k | 73.25 | |
Constellation Brands (STZ) | 0.0 | $979k | 8.4k | 116.16 | |
G&K Services | 0.0 | $1.1M | 15k | 72.56 | |
Silgan Holdings (SLGN) | 0.0 | $1.0M | 18k | 58.11 | |
KapStone Paper and Packaging | 0.0 | $864k | 26k | 32.82 | |
Associated Estates Realty Corporation | 0.0 | $1.0M | 42k | 24.69 | |
Western Refining | 0.0 | $853k | 17k | 49.42 | |
Commerce Bancshares (CBSH) | 0.0 | $1.0M | 24k | 42.32 | |
Dorman Products (DORM) | 0.0 | $1.0M | 20k | 49.76 | |
LaSalle Hotel Properties | 0.0 | $874k | 23k | 38.88 | |
Agree Realty Corporation (ADC) | 0.0 | $842k | 26k | 32.97 | |
Alamo (ALG) | 0.0 | $855k | 14k | 63.16 | |
CBS Corporation | 0.0 | $911k | 15k | 61.63 | |
CBOE Holdings (CBOE) | 0.0 | $1.1M | 19k | 57.39 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.0M | 14k | 75.24 | |
SPDR KBW Bank (KBE) | 0.0 | $948k | 28k | 33.52 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.1M | 10k | 110.60 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $899k | 8.0k | 111.79 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $942k | 23k | 40.88 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $899k | 19k | 48.71 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 20k | 57.08 | |
Maiden Holdings (MHLD) | 0.0 | $962k | 65k | 14.83 | |
Tortoise Energy Infrastructure | 0.0 | $924k | 22k | 42.04 | |
Templeton Emerging Markets (EMF) | 0.0 | $1.1M | 69k | 15.25 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $936k | 29k | 31.93 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $871k | 14k | 60.91 | |
Powershares Etf Trust Ii | 0.0 | $991k | 24k | 41.58 | |
Science App Int'l (SAIC) | 0.0 | $927k | 18k | 51.36 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $823k | 52k | 15.80 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $846k | 35k | 24.01 | |
Tyco International | 0.0 | $825k | 19k | 43.04 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $935k | 27k | 34.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $524k | 13k | 40.14 | |
U.S. Bancorp (USB) | 0.0 | $509k | 12k | 43.63 | |
Fidelity National Information Services (FIS) | 0.0 | $694k | 10k | 68.04 | |
Lincoln National Corporation (LNC) | 0.0 | $718k | 13k | 57.44 | |
Blackstone | 0.0 | $522k | 13k | 38.90 | |
CSX Corporation (CSX) | 0.0 | $773k | 23k | 33.10 | |
Ecolab (ECL) | 0.0 | $553k | 4.8k | 114.45 | |
Expeditors International of Washington (EXPD) | 0.0 | $501k | 10k | 48.17 | |
FedEx Corporation (FDX) | 0.0 | $745k | 4.5k | 165.56 | |
IAC/InterActive | 0.0 | $782k | 12k | 67.51 | |
Stanley Black & Decker (SWK) | 0.0 | $521k | 5.5k | 95.35 | |
W.W. Grainger (GWW) | 0.0 | $562k | 2.4k | 236.04 | |
Harris Corporation | 0.0 | $720k | 9.1k | 78.73 | |
Ross Stores (ROST) | 0.0 | $588k | 5.6k | 105.38 | |
Vulcan Materials Company (VMC) | 0.0 | $681k | 8.1k | 84.34 | |
Western Digital (WDC) | 0.0 | $669k | 7.4k | 91.02 | |
Masco Corporation (MAS) | 0.0 | $610k | 23k | 26.71 | |
Nike (NKE) | 0.0 | $528k | 5.3k | 100.36 | |
Praxair | 0.0 | $515k | 4.3k | 120.67 | |
Williams Companies (WMB) | 0.0 | $729k | 14k | 50.59 | |
Southern Company (SO) | 0.0 | $606k | 14k | 44.30 | |
FactSet Research Systems (FDS) | 0.0 | $798k | 5.0k | 159.25 | |
Discovery Communications | 0.0 | $583k | 20k | 29.49 | |
Eagle Materials (EXP) | 0.0 | $793k | 9.5k | 83.58 | |
Dr Pepper Snapple | 0.0 | $620k | 7.9k | 78.44 | |
Sempra Energy (SRE) | 0.0 | $620k | 5.7k | 108.98 | |
J.M. Smucker Company (SJM) | 0.0 | $602k | 5.2k | 115.70 | |
Domino's Pizza (DPZ) | 0.0 | $590k | 5.9k | 100.48 | |
Tesoro Corporation | 0.0 | $745k | 8.2k | 91.30 | |
TRW Automotive Holdings | 0.0 | $696k | 6.6k | 104.82 | |
Hawaiian Holdings (HA) | 0.0 | $508k | 23k | 22.04 | |
Broadcom Corporation | 0.0 | $675k | 16k | 43.27 | |
Amtrust Financial Services | 0.0 | $613k | 11k | 56.96 | |
Brunswick Corporation (BC) | 0.0 | $530k | 10k | 51.48 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $793k | 4.7k | 170.35 | |
Kadant (KAI) | 0.0 | $521k | 9.9k | 52.63 | |
MKS Instruments (MKSI) | 0.0 | $642k | 19k | 33.82 | |
Cognex Corporation (CGNX) | 0.0 | $706k | 14k | 49.62 | |
Emergent BioSolutions (EBS) | 0.0 | $619k | 22k | 28.77 | |
Hanger Orthopedic | 0.0 | $574k | 25k | 22.70 | |
Textron (TXT) | 0.0 | $518k | 12k | 44.29 | |
Sunoco Logistics Partners | 0.0 | $605k | 15k | 41.35 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $602k | 12k | 49.49 | |
Jack Henry & Associates (JKHY) | 0.0 | $576k | 8.2k | 69.84 | |
Tech Data Corporation | 0.0 | $610k | 11k | 57.73 | |
Magellan Midstream Partners | 0.0 | $505k | 6.6k | 76.72 | |
PetMed Express (PETS) | 0.0 | $642k | 39k | 16.53 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $553k | 5.2k | 105.64 | |
EQT Corporation (EQT) | 0.0 | $637k | 7.7k | 82.91 | |
Myr (MYRG) | 0.0 | $807k | 26k | 31.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $587k | 2.1k | 277.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $724k | 18k | 39.83 | |
Camden Property Trust (CPT) | 0.0 | $602k | 7.7k | 78.08 | |
Avago Technologies | 0.0 | $737k | 5.8k | 127.05 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $562k | 7.2k | 77.94 | |
Douglas Dynamics (PLOW) | 0.0 | $494k | 22k | 22.84 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $569k | 5.4k | 105.45 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $759k | 5.3k | 144.21 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $691k | 9.0k | 77.15 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $562k | 5.4k | 104.97 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $726k | 17k | 43.80 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $635k | 14k | 45.71 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $572k | 6.6k | 86.13 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $783k | 13k | 61.13 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $566k | 13k | 43.47 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $662k | 6.5k | 102.07 | |
Mosaic (MOS) | 0.0 | $534k | 12k | 46.09 | |
Tripadvisor (TRIP) | 0.0 | $576k | 6.9k | 83.20 | |
Rouse Pptys | 0.0 | $561k | 30k | 18.95 | |
Diamondback Energy (FANG) | 0.0 | $641k | 8.3k | 76.89 | |
L Brands | 0.0 | $502k | 5.3k | 94.31 | |
Liberty Global Inc Com Ser A | 0.0 | $683k | 13k | 51.48 | |
Textura | 0.0 | $633k | 23k | 27.16 | |
Liberty Media Corp Del Com Ser C | 0.0 | $797k | 21k | 38.20 | |
Gramercy Property Trust | 0.0 | $701k | 25k | 28.08 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $504k | 10k | 50.05 | |
BP (BP) | 0.0 | $296k | 7.6k | 39.07 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $272k | 4.4k | 62.37 | |
Devon Energy Corporation (DVN) | 0.0 | $452k | 7.5k | 60.32 | |
Tractor Supply Company (TSCO) | 0.0 | $315k | 3.7k | 85.14 | |
Health Care SPDR (XLV) | 0.0 | $228k | 3.1k | 72.66 | |
CBS Corporation | 0.0 | $301k | 5.0k | 60.64 | |
Hubbell Incorporated | 0.0 | $271k | 2.5k | 109.72 | |
Northrop Grumman Corporation (NOC) | 0.0 | $359k | 2.2k | 161.13 | |
Polaris Industries (PII) | 0.0 | $394k | 2.8k | 141.17 | |
SYSCO Corporation (SYY) | 0.0 | $321k | 8.5k | 37.70 | |
McGraw-Hill Companies | 0.0 | $341k | 3.3k | 103.33 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $229k | 3.1k | 73.89 | |
Brown-Forman Corporation (BF.B) | 0.0 | $315k | 3.5k | 90.49 | |
Valero Energy Corporation (VLO) | 0.0 | $227k | 3.6k | 63.62 | |
Waters Corporation (WAT) | 0.0 | $278k | 2.2k | 124.50 | |
Becton, Dickinson and (BDX) | 0.0 | $380k | 2.6k | 143.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $265k | 4.7k | 56.05 | |
Parker-Hannifin Corporation (PH) | 0.0 | $225k | 1.9k | 118.55 | |
Royal Dutch Shell | 0.0 | $380k | 6.1k | 62.68 | |
Sigma-Aldrich Corporation | 0.0 | $282k | 2.0k | 138.24 | |
Wisconsin Energy Corporation | 0.0 | $267k | 5.4k | 49.50 | |
Stericycle (SRCL) | 0.0 | $405k | 2.9k | 140.38 | |
EMC Corporation | 0.0 | $212k | 8.3k | 25.51 | |
Lexmark International | 0.0 | $297k | 7.0k | 42.33 | |
Henry Schein (HSIC) | 0.0 | $390k | 2.8k | 139.78 | |
Starbucks Corporation (SBUX) | 0.0 | $477k | 5.0k | 94.61 | |
Discovery Communications | 0.0 | $270k | 8.8k | 30.81 | |
WABCO Holdings | 0.0 | $449k | 3.7k | 122.81 | |
Aptar (ATR) | 0.0 | $373k | 5.9k | 63.52 | |
Lorillard | 0.0 | $226k | 3.5k | 65.41 | |
Enterprise Products Partners (EPD) | 0.0 | $427k | 13k | 32.93 | |
Celadon (CGIP) | 0.0 | $479k | 18k | 27.23 | |
Oceaneering International (OII) | 0.0 | $226k | 4.2k | 53.91 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $343k | 7.2k | 47.62 | |
Cimarex Energy | 0.0 | $391k | 3.4k | 115.00 | |
Republic Airways Holdings | 0.0 | $480k | 35k | 13.76 | |
Extra Space Storage (EXR) | 0.0 | $252k | 3.7k | 67.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $409k | 5.3k | 77.04 | |
Rockwell Automation (ROK) | 0.0 | $250k | 2.2k | 116.12 | |
National Instruments | 0.0 | $267k | 8.3k | 32.05 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $236k | 1.6k | 151.57 | |
Oneok (OKE) | 0.0 | $462k | 9.6k | 48.23 | |
Garmin (GRMN) | 0.0 | $219k | 4.6k | 47.62 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $289k | 2.4k | 118.06 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $437k | 44k | 9.91 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $182k | 13k | 14.51 | |
Nuveen Quality Income Municipal Fund | 0.0 | $180k | 13k | 14.01 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $369k | 4.4k | 83.18 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $322k | 6.8k | 47.52 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $386k | 8.1k | 47.62 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $479k | 7.5k | 63.87 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $382k | 7.5k | 51.19 | |
Ishares Tr cmn (STIP) | 0.0 | $278k | 2.8k | 99.43 | |
Powershares Senior Loan Portfo mf | 0.0 | $322k | 13k | 24.10 | |
Kemper Corp Del (KMPR) | 0.0 | $385k | 9.9k | 38.93 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $336k | 8.7k | 38.73 | |
Market Vectors Etf Tr mktvec mornstr | 0.0 | $415k | 14k | 30.29 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $436k | 10k | 41.98 | |
Starz - Liberty Capital | 0.0 | $359k | 10k | 34.41 | |
Liberty Media | 0.0 | $402k | 10k | 38.53 | |
Aviv Reit | 0.0 | $448k | 12k | 36.47 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $408k | 8.3k | 49.27 | |
Ashford Hospitality Prime In | 0.0 | $486k | 29k | 16.78 | |
Autohome Inc- (ATHM) | 0.0 | $435k | 9.9k | 43.93 | |
Pentair cs (PNR) | 0.0 | $464k | 7.4k | 62.90 | |
Cdk Global Inc equities | 0.0 | $467k | 10k | 46.78 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $384k | 6.8k | 56.62 | |
Medtronic (MDT) | 0.0 | $213k | 2.7k | 78.14 | |
Eversource Energy (ES) | 0.0 | $303k | 6.0k | 50.54 | |
Dawson Geophysical (DWSN) | 0.0 | $461k | 108k | 4.27 | |
Ttm Technologies Inc note 3.250% 5/1 | 0.0 | $50k | 50k | 1.00 | |
First Busey Corporation | 0.0 | $125k | 19k | 6.68 | |
Apollo Invt Corp note 5.750% 1/1 | 0.0 | $25k | 25k | 1.00 | |
Voya Prime Rate Trust sh ben int | 0.0 | $92k | 17k | 5.52 | |
Kraft Foods Group Inc cs | 0.0 | $2.0k | 28.00 | 71.43 |