Great Lakes Advisors as of June 30, 2015
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 520 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.3 | $75M | 596k | 125.43 | |
American Express Company (AXP) | 2.0 | $67M | 862k | 77.72 | |
Berkshire Hathaway (BRK.B) | 2.0 | $66M | 484k | 136.11 | |
General Electric Company | 1.9 | $63M | 2.4M | 26.57 | |
Eaton (ETN) | 1.8 | $60M | 892k | 67.49 | |
Target Corporation (TGT) | 1.8 | $60M | 735k | 81.63 | |
Lockheed Martin Corporation (LMT) | 1.7 | $56M | 301k | 185.90 | |
Microsoft Corporation (MSFT) | 1.6 | $54M | 1.2M | 44.15 | |
Waste Management (WM) | 1.6 | $53M | 1.1M | 46.35 | |
Prudential Financial (PRU) | 1.6 | $52M | 598k | 87.52 | |
Caterpillar (CAT) | 1.6 | $52M | 609k | 84.82 | |
Honeywell International (HON) | 1.6 | $52M | 505k | 101.97 | |
Emerson Electric (EMR) | 1.5 | $50M | 900k | 55.43 | |
National-Oilwell Var | 1.5 | $50M | 1.0M | 48.28 | |
Aetna | 1.5 | $49M | 385k | 127.46 | |
General Mills (GIS) | 1.5 | $49M | 880k | 55.72 | |
Ace Limited Cmn | 1.5 | $48M | 474k | 101.68 | |
Ameriprise Financial (AMP) | 1.5 | $48M | 386k | 124.93 | |
Pepsi (PEP) | 1.4 | $48M | 510k | 93.34 | |
Abbott Laboratories (ABT) | 1.4 | $45M | 917k | 49.08 | |
MetLife (MET) | 1.4 | $45M | 800k | 55.99 | |
Accenture (ACN) | 1.3 | $44M | 455k | 96.78 | |
Wells Fargo & Company (WFC) | 1.3 | $44M | 777k | 56.24 | |
3M Company (MMM) | 1.3 | $43M | 281k | 154.30 | |
Altria (MO) | 1.3 | $43M | 878k | 48.91 | |
Merck & Co (MRK) | 1.3 | $43M | 751k | 56.93 | |
Intel Corporation (INTC) | 1.3 | $43M | 1.4M | 30.41 | |
Philip Morris International (PM) | 1.3 | $42M | 519k | 80.17 | |
Abbvie (ABBV) | 1.2 | $40M | 596k | 67.19 | |
Amgen (AMGN) | 1.2 | $40M | 259k | 153.52 | |
Mondelez Int (MDLZ) | 1.2 | $38M | 929k | 41.14 | |
Oracle Corporation (ORCL) | 1.1 | $36M | 896k | 40.30 | |
Qualcomm (QCOM) | 1.1 | $36M | 571k | 62.63 | |
CIGNA Corporation | 1.1 | $35M | 214k | 162.00 | |
CVS Caremark Corporation (CVS) | 1.0 | $34M | 319k | 104.88 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $33M | 312k | 105.97 | |
AGL Resources | 1.0 | $32M | 687k | 46.56 | |
Chevron Corporation (CVX) | 1.0 | $32M | 329k | 96.47 | |
Public Service Enterprise (PEG) | 0.9 | $31M | 789k | 39.28 | |
Phillips 66 (PSX) | 0.9 | $31M | 380k | 80.56 | |
Spectra Energy | 0.9 | $30M | 911k | 32.60 | |
Plum Creek Timber | 0.9 | $30M | 726k | 40.57 | |
Royal Dutch Shell | 0.9 | $29M | 515k | 57.01 | |
Duke Energy (DUK) | 0.9 | $29M | 413k | 70.62 | |
Citigroup (C) | 0.8 | $28M | 502k | 55.24 | |
Dow Chemical Company | 0.8 | $27M | 531k | 51.17 | |
Exxon Mobil Corporation (XOM) | 0.8 | $27M | 319k | 83.20 | |
ConocoPhillips (COP) | 0.7 | $23M | 380k | 61.41 | |
Norfolk Southern (NSC) | 0.7 | $22M | 253k | 87.36 | |
Kraft Foods | 0.7 | $22M | 259k | 85.14 | |
Bank of America Corporation (BAC) | 0.6 | $21M | 1.2M | 17.02 | |
Harley-Davidson (HOG) | 0.6 | $20M | 354k | 56.35 | |
Schlumberger (SLB) | 0.5 | $17M | 194k | 86.19 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $14M | 277k | 50.64 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $13M | 194k | 67.76 | |
Anthem (ELV) | 0.4 | $13M | 77k | 164.14 | |
Kroger (KR) | 0.4 | $12M | 171k | 72.51 | |
Illinois Tool Works (ITW) | 0.4 | $12M | 127k | 91.79 | |
Boeing Company (BA) | 0.3 | $11M | 79k | 138.72 | |
Amazon (AMZN) | 0.3 | $11M | 25k | 434.09 | |
Travelers Companies (TRV) | 0.3 | $11M | 109k | 96.66 | |
Johnson Controls | 0.3 | $11M | 212k | 49.53 | |
At&t (T) | 0.3 | $9.9M | 278k | 35.52 | |
Cisco Systems (CSCO) | 0.3 | $9.9M | 361k | 27.46 | |
Tupperware Brands Corporation (TUP) | 0.3 | $9.7M | 150k | 64.54 | |
Actuant Corporation | 0.3 | $9.7M | 418k | 23.09 | |
Intrepid Potash | 0.3 | $9.6M | 805k | 11.94 | |
PPG Industries (PPG) | 0.3 | $9.3M | 81k | 114.73 | |
PG&E Corporation (PCG) | 0.3 | $9.2M | 188k | 49.10 | |
DreamWorks Animation SKG | 0.3 | $9.3M | 351k | 26.38 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $8.8M | 89k | 99.01 | |
McKesson Corporation (MCK) | 0.3 | $8.5M | 38k | 224.82 | |
Bbcn Ban | 0.2 | $8.3M | 562k | 14.79 | |
Verizon Communications (VZ) | 0.2 | $7.8M | 167k | 46.61 | |
Chefs Whse (CHEF) | 0.2 | $7.8M | 367k | 21.24 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $7.5M | 207k | 36.38 | |
Luminex Corporation | 0.2 | $7.4M | 430k | 17.26 | |
Babcock & Wilcox | 0.2 | $7.6M | 233k | 32.80 | |
General Motors Company (GM) | 0.2 | $7.1M | 214k | 33.33 | |
Sealed Air (SEE) | 0.2 | $6.8M | 132k | 51.38 | |
Adtran | 0.2 | $6.8M | 418k | 16.25 | |
Gilead Sciences (GILD) | 0.2 | $6.9M | 59k | 117.08 | |
Kennametal (KMT) | 0.2 | $6.8M | 198k | 34.12 | |
Johnson & Johnson (JNJ) | 0.2 | $6.7M | 69k | 97.46 | |
Diebold Incorporated | 0.2 | $6.7M | 191k | 35.00 | |
ConAgra Foods (CAG) | 0.2 | $6.6M | 151k | 43.72 | |
Lindsay Corporation (LNN) | 0.2 | $6.5M | 75k | 87.91 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $6.6M | 74k | 88.80 | |
AmerisourceBergen (COR) | 0.2 | $6.2M | 59k | 106.34 | |
Macy's (M) | 0.2 | $6.1M | 91k | 67.48 | |
Bio-Rad Laboratories (BIO) | 0.2 | $6.2M | 41k | 150.60 | |
Dex (DXCM) | 0.2 | $6.3M | 79k | 79.98 | |
Technology SPDR (XLK) | 0.2 | $6.2M | 150k | 41.40 | |
Facebook Inc cl a (META) | 0.2 | $6.1M | 71k | 85.77 | |
Customers Ban (CUBI) | 0.2 | $6.1M | 226k | 26.89 | |
ScanSource (SCSC) | 0.2 | $5.8M | 152k | 38.06 | |
Walt Disney Company (DIS) | 0.2 | $5.6M | 49k | 114.14 | |
Cardinal Health (CAH) | 0.2 | $5.7M | 68k | 83.65 | |
MSC Industrial Direct (MSM) | 0.2 | $5.7M | 81k | 69.77 | |
International Business Machines (IBM) | 0.2 | $5.7M | 35k | 162.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $5.5M | 51k | 108.79 | |
Vanguard REIT ETF (VNQ) | 0.2 | $5.5M | 74k | 74.69 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $5.7M | 36k | 158.73 | |
Home Depot (HD) | 0.2 | $5.1M | 46k | 111.13 | |
Geospace Technologies (GEOS) | 0.2 | $5.3M | 228k | 23.05 | |
E TRADE Financial Corporation | 0.1 | $4.8M | 160k | 29.95 | |
Universal Health Services (UHS) | 0.1 | $4.9M | 34k | 142.09 | |
Men's Wearhouse | 0.1 | $5.0M | 79k | 64.07 | |
Progress Software Corporation (PRGS) | 0.1 | $4.8M | 175k | 27.50 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.9M | 24.00 | 204857.14 | |
Insteel Industries (IIIN) | 0.1 | $4.9M | 262k | 18.70 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $4.9M | 58k | 84.86 | |
Allergan | 0.1 | $4.9M | 16k | 303.47 | |
Time Warner | 0.1 | $4.7M | 54k | 87.41 | |
Legg Mason | 0.1 | $4.5M | 87k | 51.53 | |
Equifax (EFX) | 0.1 | $4.7M | 49k | 97.09 | |
LifePoint Hospitals | 0.1 | $4.7M | 54k | 86.95 | |
Tetra Tech (TTEK) | 0.1 | $4.5M | 174k | 25.64 | |
Cadence Design Systems (CDNS) | 0.1 | $4.5M | 227k | 19.66 | |
EOG Resources (EOG) | 0.1 | $4.5M | 51k | 87.55 | |
Lowe's Companies (LOW) | 0.1 | $4.6M | 69k | 66.97 | |
Manpower (MAN) | 0.1 | $4.5M | 51k | 89.39 | |
Live Nation Entertainment (LYV) | 0.1 | $4.7M | 173k | 27.49 | |
WNS | 0.1 | $4.7M | 178k | 26.75 | |
Kilroy Realty Corporation (KRC) | 0.1 | $4.6M | 69k | 67.15 | |
Owens & Minor (OMI) | 0.1 | $4.7M | 138k | 34.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $4.8M | 28k | 169.49 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $4.6M | 36k | 128.95 | |
Express Scripts Holding | 0.1 | $4.7M | 53k | 88.94 | |
Directv | 0.1 | $4.6M | 50k | 92.78 | |
Knowles (KN) | 0.1 | $4.6M | 254k | 18.10 | |
Clifton Ban | 0.1 | $4.5M | 322k | 13.99 | |
Tegna (TGNA) | 0.1 | $4.6M | 143k | 32.07 | |
HSN | 0.1 | $4.3M | 61k | 70.19 | |
Baker Hughes Incorporated | 0.1 | $4.2M | 68k | 61.70 | |
Deere & Company (DE) | 0.1 | $4.4M | 46k | 97.05 | |
Nextera Energy (NEE) | 0.1 | $4.4M | 45k | 98.03 | |
Markel Corporation (MKL) | 0.1 | $4.2M | 5.2k | 800.73 | |
Precision Castparts | 0.1 | $4.2M | 21k | 199.86 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $4.1M | 198k | 20.91 | |
Cepheid | 0.1 | $4.2M | 69k | 61.16 | |
Skyworks Solutions (SWKS) | 0.1 | $4.4M | 43k | 104.11 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $4.3M | 39k | 108.86 | |
Swift Transportation Company | 0.1 | $4.1M | 182k | 22.67 | |
United Fire & Casualty (UFCS) | 0.1 | $4.4M | 133k | 32.76 | |
Vantiv Inc Cl A | 0.1 | $4.3M | 112k | 38.19 | |
McDonald's Corporation (MCD) | 0.1 | $3.9M | 41k | 95.06 | |
Seattle Genetics | 0.1 | $4.1M | 84k | 48.41 | |
Avery Dennison Corporation (AVY) | 0.1 | $4.0M | 66k | 60.95 | |
Apartment Investment and Management | 0.1 | $3.9M | 106k | 36.93 | |
Procter & Gamble Company (PG) | 0.1 | $3.9M | 50k | 78.24 | |
SeaChange International | 0.1 | $4.0M | 573k | 7.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.1M | 86k | 47.60 | |
Team Health Holdings | 0.1 | $3.8M | 59k | 65.33 | |
Level 3 Communications | 0.1 | $4.0M | 75k | 52.67 | |
Twenty-first Century Fox | 0.1 | $4.1M | 126k | 32.55 | |
Littelfuse (LFUS) | 0.1 | $3.7M | 39k | 94.88 | |
Checkpoint Systems | 0.1 | $3.7M | 362k | 10.18 | |
Cooper Tire & Rubber Company | 0.1 | $3.5M | 102k | 33.83 | |
UGI Corporation (UGI) | 0.1 | $3.7M | 107k | 34.45 | |
Ciena Corporation (CIEN) | 0.1 | $3.7M | 156k | 23.68 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.8M | 113k | 33.24 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $3.5M | 27k | 131.01 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $3.5M | 33k | 108.61 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.6M | 69k | 52.30 | |
Synovus Finl (SNV) | 0.1 | $3.8M | 122k | 30.82 | |
MGIC Investment (MTG) | 0.1 | $3.4M | 302k | 11.38 | |
Pfizer (PFE) | 0.1 | $3.3M | 99k | 33.53 | |
Advent Software | 0.1 | $3.4M | 77k | 44.21 | |
Apollo | 0.1 | $3.1M | 243k | 12.88 | |
Eagle Materials (EXP) | 0.1 | $3.3M | 44k | 76.34 | |
Axis Capital Holdings (AXS) | 0.1 | $3.4M | 63k | 53.37 | |
Gra (GGG) | 0.1 | $3.3M | 47k | 71.03 | |
Industrial SPDR (XLI) | 0.1 | $3.4M | 63k | 54.06 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.3M | 46k | 72.53 | |
American Water Works (AWK) | 0.1 | $3.2M | 67k | 48.63 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.4M | 28k | 117.76 | |
Gnc Holdings Inc Cl A | 0.1 | $3.3M | 74k | 44.47 | |
Avg Technologies | 0.1 | $3.3M | 121k | 27.21 | |
Emcor (EME) | 0.1 | $2.9M | 61k | 47.77 | |
Dun & Bradstreet Corporation | 0.1 | $2.9M | 24k | 121.98 | |
Darden Restaurants (DRI) | 0.1 | $2.9M | 41k | 71.07 | |
Allstate Corporation (ALL) | 0.1 | $3.0M | 47k | 64.87 | |
Nike (NKE) | 0.1 | $2.9M | 27k | 108.00 | |
AutoZone (AZO) | 0.1 | $3.1M | 4.7k | 666.95 | |
Zumiez (ZUMZ) | 0.1 | $3.0M | 112k | 26.63 | |
Trimas Corporation (TRS) | 0.1 | $3.0M | 100k | 29.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.8M | 25k | 115.70 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $3.1M | 126k | 24.28 | |
Ingredion Incorporated (INGR) | 0.1 | $3.1M | 38k | 79.81 | |
Google Inc Class C | 0.1 | $3.0M | 5.7k | 520.41 | |
Edgewell Pers Care (EPC) | 0.1 | $3.1M | 31k | 97.59 | |
Bunge | 0.1 | $2.8M | 32k | 87.79 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 40k | 66.55 | |
V.F. Corporation (VFC) | 0.1 | $2.7M | 39k | 69.74 | |
Global Payments (GPN) | 0.1 | $2.7M | 27k | 103.44 | |
Automatic Data Processing (ADP) | 0.1 | $2.7M | 33k | 80.23 | |
United Technologies Corporation | 0.1 | $2.5M | 23k | 110.95 | |
Visa (V) | 0.1 | $2.6M | 39k | 67.16 | |
Sanderson Farms | 0.1 | $2.5M | 33k | 75.16 | |
Rofin-Sinar Technologies | 0.1 | $2.6M | 95k | 27.60 | |
Symetra Finl Corp | 0.1 | $2.8M | 114k | 24.17 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.7M | 113k | 24.38 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.6M | 33k | 79.57 | |
Thermon Group Holdings (THR) | 0.1 | $2.6M | 108k | 24.07 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $2.5M | 51k | 49.51 | |
Packaging Corporation of America (PKG) | 0.1 | $2.3M | 37k | 62.48 | |
PNC Financial Services (PNC) | 0.1 | $2.4M | 25k | 95.65 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.3M | 47k | 48.23 | |
Hologic (HOLX) | 0.1 | $2.3M | 61k | 38.06 | |
LKQ Corporation (LKQ) | 0.1 | $2.4M | 78k | 30.25 | |
Tyson Foods (TSN) | 0.1 | $2.4M | 56k | 42.64 | |
Cabela's Incorporated | 0.1 | $2.3M | 46k | 49.97 | |
John Wiley & Sons (WLY) | 0.1 | $2.1M | 39k | 54.38 | |
0.1 | $2.4M | 4.4k | 540.01 | ||
Paccar (PCAR) | 0.1 | $2.4M | 37k | 63.81 | |
Sears Holdings Corporation | 0.1 | $2.4M | 89k | 26.70 | |
Carlisle Companies (CSL) | 0.1 | $2.2M | 22k | 100.10 | |
W.R. Grace & Co. | 0.1 | $2.4M | 24k | 100.32 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.2M | 29k | 75.16 | |
Wyndham Worldwide Corporation | 0.1 | $2.2M | 27k | 81.92 | |
Entergy Corporation (ETR) | 0.1 | $2.2M | 31k | 70.51 | |
Rock-Tenn Company | 0.1 | $2.3M | 38k | 60.21 | |
John Bean Technologies Corporation (JBT) | 0.1 | $2.2M | 59k | 37.59 | |
Monolithic Power Systems (MPWR) | 0.1 | $2.5M | 49k | 50.70 | |
Integra LifeSciences Holdings (IART) | 0.1 | $2.4M | 35k | 67.36 | |
American International (AIG) | 0.1 | $2.4M | 38k | 61.82 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.4M | 14k | 170.29 | |
Regency Centers Corporation (REG) | 0.1 | $2.1M | 36k | 58.98 | |
NetSuite | 0.1 | $2.4M | 26k | 91.77 | |
Fresh Market | 0.1 | $2.4M | 73k | 32.13 | |
Semgroup Corp cl a | 0.1 | $2.3M | 29k | 79.49 | |
Delphi Automotive | 0.1 | $2.2M | 25k | 85.10 | |
Lpl Financial Holdings (LPLA) | 0.1 | $2.2M | 47k | 46.49 | |
Diamondback Energy (FANG) | 0.1 | $2.2M | 29k | 75.40 | |
Graham Hldgs (GHC) | 0.1 | $2.4M | 2.3k | 1075.13 | |
Republic Services (RSG) | 0.1 | $2.0M | 51k | 39.17 | |
Baxter International (BAX) | 0.1 | $2.1M | 30k | 69.91 | |
Pulte (PHM) | 0.1 | $1.9M | 94k | 20.15 | |
Avon Products | 0.1 | $2.1M | 329k | 6.26 | |
T. Rowe Price (TROW) | 0.1 | $1.9M | 24k | 77.73 | |
Briggs & Stratton Corporation | 0.1 | $1.9M | 98k | 19.26 | |
Arrow Electronics (ARW) | 0.1 | $2.1M | 37k | 55.80 | |
Lam Research Corporation (LRCX) | 0.1 | $2.0M | 25k | 81.34 | |
Group 1 Automotive (GPI) | 0.1 | $2.0M | 22k | 90.83 | |
Hill-Rom Holdings | 0.1 | $2.0M | 37k | 54.34 | |
Energen Corporation | 0.1 | $2.0M | 29k | 68.29 | |
Children's Place Retail Stores (PLCE) | 0.1 | $1.9M | 30k | 65.42 | |
PacWest Ban | 0.1 | $2.0M | 42k | 46.77 | |
Brocade Communications Systems | 0.1 | $2.1M | 180k | 11.88 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.0M | 27k | 76.47 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $1.9M | 64k | 29.28 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.1M | 25k | 84.37 | |
Liberty Global Inc C | 0.1 | $1.8M | 36k | 50.64 | |
Pattern Energy | 0.1 | $1.9M | 68k | 28.38 | |
Fcb Financial Holdings-cl A | 0.1 | $2.0M | 62k | 31.81 | |
Chubb Corporation | 0.1 | $1.6M | 17k | 95.15 | |
Blackstone | 0.1 | $1.7M | 41k | 40.88 | |
Wal-Mart Stores (WMT) | 0.1 | $1.7M | 25k | 70.93 | |
R.R. Donnelley & Sons Company | 0.1 | $1.7M | 98k | 17.43 | |
AFLAC Incorporated (AFL) | 0.1 | $1.7M | 28k | 62.20 | |
CACI International (CACI) | 0.1 | $1.8M | 22k | 80.88 | |
Blount International | 0.1 | $1.7M | 152k | 10.92 | |
Waddell & Reed Financial | 0.1 | $1.6M | 33k | 47.32 | |
Symantec Corporation | 0.1 | $1.7M | 75k | 23.25 | |
Advance Auto Parts (AAP) | 0.1 | $1.7M | 10k | 159.26 | |
Kaiser Aluminum (KALU) | 0.1 | $1.5M | 18k | 83.10 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.5M | 8.8k | 171.00 | |
Minerals Technologies (MTX) | 0.1 | $1.5M | 23k | 68.11 | |
Dorman Products (DORM) | 0.1 | $1.7M | 36k | 47.66 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $1.8M | 107k | 16.43 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.5M | 24k | 63.03 | |
American Tower Reit (AMT) | 0.1 | $1.8M | 19k | 93.29 | |
Popular (BPOP) | 0.1 | $1.5M | 52k | 28.86 | |
Western Asset Mortgage cmn | 0.1 | $1.5M | 103k | 14.77 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $1.6M | 28k | 57.48 | |
BlackRock (BLK) | 0.0 | $1.3M | 3.7k | 345.95 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 30k | 48.80 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 16k | 83.52 | |
Dominion Resources (D) | 0.0 | $1.3M | 20k | 66.85 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 5.7k | 205.80 | |
Morgan Stanley (MS) | 0.0 | $1.2M | 31k | 38.77 | |
Analog Devices (ADI) | 0.0 | $1.3M | 21k | 64.19 | |
Masco Corporation (MAS) | 0.0 | $1.4M | 51k | 26.66 | |
Novartis (NVS) | 0.0 | $1.4M | 15k | 98.33 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 44k | 30.15 | |
Integrated Device Technology | 0.0 | $1.2M | 54k | 21.70 | |
Stryker Corporation (SYK) | 0.0 | $1.4M | 14k | 95.57 | |
Torchmark Corporation | 0.0 | $1.4M | 24k | 58.24 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.3M | 21k | 63.49 | |
Biogen Idec (BIIB) | 0.0 | $1.2M | 3.0k | 403.81 | |
TJX Companies (TJX) | 0.0 | $1.4M | 21k | 66.17 | |
East West Ban (EWBC) | 0.0 | $1.4M | 30k | 44.82 | |
ProShares Short S&P500 | 0.0 | $1.4M | 65k | 21.34 | |
Zions Bancorporation (ZION) | 0.0 | $1.2M | 39k | 31.73 | |
Dril-Quip (DRQ) | 0.0 | $1.3M | 18k | 75.27 | |
SCANA Corporation | 0.0 | $1.2M | 24k | 50.63 | |
Urban Outfitters (URBN) | 0.0 | $1.3M | 38k | 34.99 | |
Realty Income (O) | 0.0 | $1.4M | 31k | 44.38 | |
Rex American Resources (REX) | 0.0 | $1.2M | 19k | 63.65 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.2M | 15k | 79.79 | |
Maiden Holdings (MHLD) | 0.0 | $1.2M | 78k | 15.78 | |
Adt | 0.0 | $1.4M | 41k | 33.57 | |
Starwood Waypoint Residential Trust | 0.0 | $1.3M | 53k | 23.76 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $1.4M | 66k | 21.75 | |
Comcast Corporation (CMCSA) | 0.0 | $1.0M | 17k | 60.13 | |
Cme (CME) | 0.0 | $1.1M | 12k | 93.06 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 14k | 76.44 | |
Coca-Cola Company (KO) | 0.0 | $1.1M | 27k | 39.21 | |
Costco Wholesale Corporation (COST) | 0.0 | $827k | 6.1k | 135.02 | |
Devon Energy Corporation (DVN) | 0.0 | $901k | 15k | 59.47 | |
Monsanto Company | 0.0 | $1.1M | 10k | 106.64 | |
Via | 0.0 | $1.0M | 16k | 64.61 | |
FirstEnergy (FE) | 0.0 | $1.0M | 31k | 32.56 | |
United Parcel Service (UPS) | 0.0 | $880k | 9.1k | 96.86 | |
Brown & Brown (BRO) | 0.0 | $1.0M | 31k | 32.85 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $924k | 6.2k | 149.22 | |
Paychex (PAYX) | 0.0 | $869k | 19k | 46.89 | |
Nordstrom (JWN) | 0.0 | $841k | 11k | 74.54 | |
International Flavors & Fragrances (IFF) | 0.0 | $966k | 8.8k | 109.26 | |
Whirlpool Corporation (WHR) | 0.0 | $968k | 5.6k | 173.14 | |
SkyWest (SKYW) | 0.0 | $995k | 66k | 15.03 | |
Omnicare | 0.0 | $1.0M | 11k | 94.22 | |
Raytheon Company | 0.0 | $1.1M | 12k | 95.72 | |
Thermo Fisher Scientific (TMO) | 0.0 | $984k | 7.6k | 129.82 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 7.9k | 141.63 | |
Colgate-Palmolive Company (CL) | 0.0 | $958k | 15k | 65.41 | |
eBay (EBAY) | 0.0 | $1.1M | 18k | 60.21 | |
Liberty Media | 0.0 | $1.0M | 38k | 27.76 | |
UnitedHealth (UNH) | 0.0 | $1.0M | 8.5k | 121.99 | |
Xerox Corporation | 0.0 | $1.1M | 100k | 10.64 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.0M | 4.9k | 207.30 | |
Clorox Company (CLX) | 0.0 | $1.1M | 11k | 104.06 | |
Kellogg Company (K) | 0.0 | $963k | 15k | 62.67 | |
Fiserv (FI) | 0.0 | $1.1M | 13k | 82.86 | |
Constellation Brands (STZ) | 0.0 | $978k | 8.4k | 116.04 | |
Delta Air Lines (DAL) | 0.0 | $1.1M | 27k | 41.08 | |
Silgan Holdings (SLGN) | 0.0 | $1.1M | 21k | 52.75 | |
Eaton Vance | 0.0 | $1.1M | 29k | 39.11 | |
Amtrust Financial Services | 0.0 | $848k | 13k | 65.53 | |
Commerce Bancshares (CBSH) | 0.0 | $1.1M | 24k | 46.78 | |
LaSalle Hotel Properties | 0.0 | $957k | 27k | 35.45 | |
Southwest Airlines (LUV) | 0.0 | $995k | 30k | 33.09 | |
Lennox International (LII) | 0.0 | $980k | 9.1k | 107.68 | |
CBS Corporation | 0.0 | $848k | 15k | 57.37 | |
Myr (MYRG) | 0.0 | $961k | 31k | 30.95 | |
CBOE Holdings (CBOE) | 0.0 | $889k | 16k | 57.25 | |
SPDR KBW Bank (KBE) | 0.0 | $977k | 27k | 36.26 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $880k | 8.5k | 103.64 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $950k | 23k | 40.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $896k | 19k | 48.54 | |
Industries N shs - a - (LYB) | 0.0 | $1.1M | 11k | 103.50 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.0M | 35k | 29.26 | |
stock | 0.0 | $915k | 13k | 69.61 | |
Powershares Etf Trust Ii | 0.0 | $980k | 24k | 41.47 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $833k | 34k | 24.44 | |
Walgreen Boots Alliance (WBA) | 0.0 | $901k | 11k | 84.42 | |
Gannett | 0.0 | $1.0M | 72k | 13.99 | |
Energizer Holdings (ENR) | 0.0 | $1.1M | 31k | 34.04 | |
Corning Incorporated (GLW) | 0.0 | $546k | 28k | 19.73 | |
iStar Financial | 0.0 | $581k | 44k | 13.33 | |
Goldman Sachs (GS) | 0.0 | $529k | 2.5k | 208.93 | |
Hartford Financial Services (HIG) | 0.0 | $576k | 14k | 41.56 | |
Lincoln National Corporation (LNC) | 0.0 | $740k | 13k | 59.20 | |
CSX Corporation (CSX) | 0.0 | $739k | 23k | 32.67 | |
Ecolab (ECL) | 0.0 | $505k | 4.5k | 113.00 | |
FedEx Corporation (FDX) | 0.0 | $797k | 4.7k | 170.44 | |
Stanley Black & Decker (SWK) | 0.0 | $570k | 5.4k | 105.20 | |
Union Pacific Corporation (UNP) | 0.0 | $664k | 7.0k | 95.32 | |
W.W. Grainger (GWW) | 0.0 | $560k | 2.4k | 236.59 | |
Harris Corporation | 0.0 | $755k | 9.8k | 76.94 | |
Ross Stores (ROST) | 0.0 | $536k | 11k | 48.64 | |
E.I. du Pont de Nemours & Company | 0.0 | $815k | 13k | 63.94 | |
Synopsys (SNPS) | 0.0 | $646k | 13k | 50.66 | |
Air Products & Chemicals (APD) | 0.0 | $596k | 4.4k | 136.76 | |
Praxair | 0.0 | $564k | 4.7k | 119.47 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $745k | 7.2k | 103.16 | |
Williams Companies (WMB) | 0.0 | $740k | 13k | 57.40 | |
Southern Company (SO) | 0.0 | $577k | 14k | 41.91 | |
Starbucks Corporation (SBUX) | 0.0 | $785k | 15k | 53.64 | |
General Dynamics Corporation (GD) | 0.0 | $546k | 3.9k | 141.67 | |
Marriott International (MAR) | 0.0 | $785k | 11k | 74.39 | |
Deluxe Corporation (DLX) | 0.0 | $808k | 13k | 62.00 | |
FactSet Research Systems (FDS) | 0.0 | $789k | 4.9k | 162.48 | |
Montpelier Re Holdings/mrh | 0.0 | $659k | 17k | 39.52 | |
Discovery Communications | 0.0 | $616k | 20k | 31.09 | |
AvalonBay Communities (AVB) | 0.0 | $676k | 4.2k | 159.81 | |
Sempra Energy (SRE) | 0.0 | $561k | 5.7k | 98.87 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $791k | 13k | 62.40 | |
J.M. Smucker Company (SJM) | 0.0 | $548k | 5.1k | 108.39 | |
Netflix (NFLX) | 0.0 | $775k | 1.2k | 657.34 | |
Tesoro Corporation | 0.0 | $647k | 7.7k | 84.39 | |
Hawaiian Holdings (HA) | 0.0 | $669k | 28k | 23.75 | |
Innospec (IOSP) | 0.0 | $581k | 13k | 45.06 | |
MKS Instruments (MKSI) | 0.0 | $721k | 19k | 37.94 | |
Regal-beloit Corporation (RRX) | 0.0 | $599k | 8.3k | 72.56 | |
Bristow | 0.0 | $563k | 11k | 53.30 | |
Cathay General Ban (CATY) | 0.0 | $590k | 18k | 32.47 | |
NuVasive | 0.0 | $551k | 12k | 47.38 | |
QLogic Corporation | 0.0 | $538k | 38k | 14.20 | |
Sunoco Logistics Partners | 0.0 | $562k | 15k | 38.05 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $703k | 15k | 47.77 | |
Jack Henry & Associates (JKHY) | 0.0 | $535k | 8.3k | 64.68 | |
Tech Data Corporation | 0.0 | $730k | 13k | 57.56 | |
Wilshire Ban | 0.0 | $612k | 49k | 12.62 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $596k | 20k | 30.18 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $651k | 5.4k | 119.82 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $598k | 5.6k | 107.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $635k | 2.3k | 273.24 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $721k | 18k | 39.67 | |
Camden Property Trust (CPT) | 0.0 | $712k | 9.6k | 74.28 | |
Avago Technologies | 0.0 | $805k | 6.1k | 132.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $506k | 6.7k | 75.13 | |
Douglas Dynamics (PLOW) | 0.0 | $555k | 26k | 21.50 | |
Allied World Assurance | 0.0 | $765k | 18k | 43.23 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $563k | 5.3k | 105.31 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $776k | 5.4k | 143.04 | |
Teekay Tankers Ltd cl a | 0.0 | $624k | 95k | 6.61 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $560k | 5.4k | 104.59 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $710k | 16k | 43.73 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $572k | 13k | 45.71 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $566k | 6.9k | 82.59 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $698k | 11k | 61.08 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $607k | 14k | 43.03 | |
I.D. Systems | 0.0 | $652k | 107k | 6.10 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $664k | 6.5k | 102.06 | |
Mosaic (MOS) | 0.0 | $556k | 12k | 46.84 | |
Banner Corp (BANR) | 0.0 | $640k | 13k | 47.90 | |
Ag Mtg Invt Tr | 0.0 | $501k | 29k | 17.27 | |
Tripadvisor (TRIP) | 0.0 | $601k | 6.9k | 87.18 | |
Hanmi Financial (HAFC) | 0.0 | $710k | 29k | 24.85 | |
Pdc Energy | 0.0 | $746k | 14k | 53.65 | |
National Bank Hldgsk (NBHC) | 0.0 | $637k | 31k | 20.83 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $794k | 15k | 53.11 | |
Liberty Global Inc Com Ser A | 0.0 | $717k | 13k | 54.04 | |
Textura | 0.0 | $643k | 23k | 27.83 | |
Ashford Hospitality Prime In | 0.0 | $533k | 36k | 15.02 | |
Autohome Inc- (ATHM) | 0.0 | $500k | 9.9k | 50.49 | |
Liberty Media Corp Del Com Ser C | 0.0 | $749k | 21k | 35.90 | |
BP (BP) | 0.0 | $303k | 7.6k | 39.99 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $207k | 3.4k | 61.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $252k | 6.4k | 39.54 | |
U.S. Bancorp (USB) | 0.0 | $451k | 10k | 43.37 | |
Fidelity National Information Services (FIS) | 0.0 | $297k | 4.8k | 61.88 | |
Expeditors International of Washington (EXPD) | 0.0 | $432k | 9.4k | 46.11 | |
Range Resources (RRC) | 0.0 | $465k | 9.4k | 49.34 | |
Health Care SPDR (XLV) | 0.0 | $233k | 3.1k | 74.25 | |
CBS Corporation | 0.0 | $278k | 5.0k | 55.53 | |
Apache Corporation | 0.0 | $388k | 6.7k | 57.66 | |
Bed Bath & Beyond | 0.0 | $488k | 7.1k | 69.03 | |
Hubbell Incorporated | 0.0 | $263k | 2.4k | 108.32 | |
Northrop Grumman Corporation (NOC) | 0.0 | $443k | 2.8k | 158.61 | |
Polaris Industries (PII) | 0.0 | $412k | 2.8k | 148.04 | |
SYSCO Corporation (SYY) | 0.0 | $274k | 7.6k | 36.04 | |
McGraw-Hill Companies | 0.0 | $340k | 3.4k | 100.47 | |
Brown-Forman Corporation (BF.B) | 0.0 | $354k | 3.5k | 100.14 | |
International Paper Company (IP) | 0.0 | $452k | 9.5k | 47.62 | |
Western Digital (WDC) | 0.0 | $318k | 4.1k | 78.52 | |
Hanesbrands (HBI) | 0.0 | $227k | 6.8k | 33.35 | |
Valero Energy Corporation (VLO) | 0.0 | $282k | 4.5k | 62.57 | |
Waters Corporation (WAT) | 0.0 | $270k | 2.1k | 128.14 | |
Halliburton Company (HAL) | 0.0 | $373k | 8.7k | 43.07 | |
Marsh & McLennan Companies (MMC) | 0.0 | $272k | 4.8k | 56.63 | |
Parker-Hannifin Corporation (PH) | 0.0 | $221k | 1.9k | 116.44 | |
Royal Dutch Shell | 0.0 | $408k | 7.1k | 57.33 | |
Sigma-Aldrich Corporation | 0.0 | $208k | 1.5k | 139.50 | |
Danaher Corporation (DHR) | 0.0 | $362k | 4.2k | 85.52 | |
Stericycle (SRCL) | 0.0 | $366k | 2.7k | 133.82 | |
Lexmark International | 0.0 | $324k | 7.3k | 44.15 | |
Henry Schein (HSIC) | 0.0 | $397k | 2.8k | 142.29 | |
Discovery Communications | 0.0 | $293k | 8.8k | 33.27 | |
WABCO Holdings | 0.0 | $473k | 3.8k | 123.72 | |
Aptar (ATR) | 0.0 | $391k | 6.1k | 63.72 | |
Zimmer Holdings (ZBH) | 0.0 | $207k | 1.9k | 109.41 | |
CONSOL Energy | 0.0 | $308k | 14k | 21.75 | |
Enterprise Products Partners (EPD) | 0.0 | $388k | 13k | 29.92 | |
Omega Healthcare Investors (OHI) | 0.0 | $452k | 13k | 34.29 | |
Prudential Public Limited Company (PUK) | 0.0 | $209k | 4.3k | 48.65 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $286k | 5.4k | 53.40 | |
Extra Space Storage (EXR) | 0.0 | $281k | 4.3k | 65.20 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $315k | 3.9k | 81.00 | |
Rockwell Automation (ROK) | 0.0 | $236k | 1.9k | 124.41 | |
Magellan Midstream Partners | 0.0 | $463k | 6.3k | 73.42 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $236k | 2.6k | 92.37 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $235k | 1.5k | 154.81 | |
KAR Auction Services (KAR) | 0.0 | $248k | 6.6k | 37.33 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $333k | 3.1k | 108.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $308k | 2.6k | 117.92 | |
Tortoise Energy Infrastructure | 0.0 | $209k | 5.7k | 36.87 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $435k | 45k | 9.63 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $170k | 13k | 13.55 | |
Nuveen Quality Income Municipal Fund | 0.0 | $169k | 13k | 13.31 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $292k | 3.6k | 81.18 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $289k | 6.3k | 45.87 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $384k | 8.1k | 47.37 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $481k | 7.5k | 63.98 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $355k | 7.0k | 50.84 | |
Ishares Tr cmn (STIP) | 0.0 | $278k | 2.8k | 99.86 | |
Te Connectivity Ltd for (TEL) | 0.0 | $488k | 7.6k | 64.26 | |
Powershares Senior Loan Portfo mf | 0.0 | $326k | 14k | 23.77 | |
Kemper Corp Del (KMPR) | 0.0 | $457k | 12k | 38.53 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $363k | 9.8k | 37.01 | |
Ensco Plc Shs Class A | 0.0 | $388k | 17k | 22.26 | |
Market Vectors Etf Tr mktvec mornstr | 0.0 | $410k | 13k | 30.67 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $408k | 10k | 39.29 | |
Starz - Liberty Capital | 0.0 | $467k | 10k | 44.76 | |
Liberty Media | 0.0 | $376k | 10k | 36.04 | |
L Brands | 0.0 | $412k | 4.8k | 85.64 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $405k | 8.2k | 49.19 | |
0.0 | $324k | 8.9k | 36.24 | ||
Cdk Global Inc equities | 0.0 | $286k | 5.3k | 54.01 | |
Tyco International | 0.0 | $338k | 8.8k | 38.53 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $347k | 6.8k | 51.16 | |
Medtronic (MDT) | 0.0 | $250k | 3.4k | 74.16 | |
Wec Energy Group (WEC) | 0.0 | $252k | 5.6k | 45.02 | |
Black Stone Minerals (BSM) | 0.0 | $172k | 10k | 17.20 | |
ON Semiconductor (ON) | 0.0 | $119k | 10k | 11.66 | |
iShares Russell 2000 Index (IWM) | 0.0 | $14k | 118k | 0.12 | |
Apollo Invt Corp note 5.750% 1/1 | 0.0 | $25k | 25k | 1.00 | |
Voya Prime Rate Trust sh ben int | 0.0 | $87k | 17k | 5.22 |