Wintrust Financial Corporation

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
Google 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
Twitter 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