Hynes, Himmelreich, Glennon & Co

HHG & Company as of June 30, 2014

Portfolio Holdings for HHG & Company

HHG & Company holds 171 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tortoise Energy Infrastructure 4.7 $14M 289k 49.44
Pfizer (PFE) 4.3 $13M 442k 29.67
Exxon Mobil Corporation (XOM) 4.1 $13M 124k 100.69
International Business Machines (IBM) 2.7 $8.3M 46k 181.32
Vanguard Dividend Appreciation ETF (VIG) 2.2 $6.7M 86k 78.01
Verizon Communications (VZ) 1.9 $5.8M 119k 48.91
Vanguard Total Bond Market ETF (BND) 1.9 $5.7M 70k 82.22
Spdr S&p 500 Etf (SPY) 1.8 $5.6M 29k 196.09
3M Company (MMM) 1.5 $4.7M 33k 143.21
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $4.6M 43k 106.85
Procter & Gamble Company (PG) 1.5 $4.5M 57k 78.70
General Electric Company 1.4 $4.5M 170k 26.28
iShares MSCI Germany Index Fund (EWG) 1.4 $4.4M 140k 31.28
Microsoft Corporation (MSFT) 1.4 $4.3M 104k 41.72
United Parcel Service (UPS) 1.4 $4.2M 41k 102.38
Johnson & Johnson (JNJ) 1.4 $4.2M 40k 104.67
At&t (T) 1.4 $4.2M 118k 35.39
Automatic Data Processing (ADP) 1.4 $4.2M 52k 79.31
iShares S&P 500 Growth Index (IVW) 1.3 $4.0M 38k 105.24
Pepsi (PEP) 1.2 $3.8M 43k 89.25
Vanguard REIT ETF (VNQ) 1.2 $3.6M 48k 74.79
Chevron Corporation (CVX) 1.1 $3.5M 27k 130.55
Intel Corporation (INTC) 1.1 $3.4M 111k 30.96
SPDR Gold Trust (GLD) 1.1 $3.3M 26k 128.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $3.3M 107k 30.81
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $3.2M 80k 39.93
Vanguard Europe Pacific ETF (VEA) 1.0 $3.0M 72k 42.57
Becton, Dickinson and (BDX) 1.0 $3.0M 25k 118.33
Vanguard Total Stock Market ETF (VTI) 0.9 $2.9M 29k 101.90
Apple (AAPL) 0.9 $2.9M 31k 92.91
Royal Dutch Shell 0.9 $2.9M 33k 86.61
iShares Dow Jones Select Dividend (DVY) 0.9 $2.8M 37k 77.05
Praxair 0.9 $2.8M 21k 133.07
Berkshire Hathaway (BRK.B) 0.9 $2.7M 22k 126.56
Colgate-Palmolive Company (CL) 0.9 $2.7M 40k 68.14
E.I. du Pont de Nemours & Company 0.9 $2.7M 41k 65.52
Oracle Corporation (ORCL) 0.9 $2.6M 65k 40.52
Kimberly-Clark Corporation (KMB) 0.8 $2.6M 24k 111.25
United Technologies Corporation 0.8 $2.6M 23k 115.17
Bristol Myers Squibb (BMY) 0.8 $2.5M 51k 48.51
Ecolab (ECL) 0.8 $2.5M 22k 111.28
Health Care REIT 0.8 $2.4M 39k 62.68
Coca-Cola Company (KO) 0.8 $2.4M 57k 42.32
iShares Russell 2000 Index (IWM) 0.8 $2.3M 20k 118.94
Medtronic 0.8 $2.3M 36k 63.68
iShares Gold Trust 0.7 $2.2M 174k 12.88
BlackRock 0.7 $2.2M 6.9k 319.54
Novartis (NVS) 0.7 $2.2M 24k 90.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $2.1M 20k 103.73
TJX Companies (TJX) 0.7 $2.1M 39k 53.11
V.F. Corporation (VFC) 0.6 $2.0M 31k 63.09
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.9M 16k 115.44
Equifax (EFX) 0.6 $1.8M 25k 72.61
ConocoPhillips (COP) 0.6 $1.8M 21k 85.75
Omni (OMC) 0.6 $1.8M 25k 71.24
Emerson Electric (EMR) 0.6 $1.7M 26k 66.25
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 30k 57.67
Steris Corporation 0.6 $1.7M 32k 53.63
Southern Company (SO) 0.6 $1.7M 37k 45.46
Valspar Corporation 0.5 $1.7M 22k 75.94
Merck & Co (MRK) 0.5 $1.7M 29k 57.80
Altria (MO) 0.5 $1.6M 39k 41.96
McDonald's Corporation (MCD) 0.5 $1.6M 16k 100.56
General Mills (GIS) 0.5 $1.6M 30k 52.55
Wisconsin Energy Corporation 0.5 $1.6M 33k 46.99
Linear Technology Corporation 0.5 $1.6M 33k 47.09
Health Net 0.5 $1.6M 38k 41.53
Berkshire Hathaway (BRK.A) 0.5 $1.5M 8.00 190000.00
Republic Services (RSG) 0.5 $1.5M 39k 38.02
Cisco Systems (CSCO) 0.5 $1.5M 61k 24.85
Commerce Bancshares (CBSH) 0.5 $1.5M 32k 46.58
WisdomTree Intl. SmallCap Div (DLS) 0.5 $1.5M 23k 64.70
T. Rowe Price (TROW) 0.5 $1.4M 16k 84.49
Waters Corporation (WAT) 0.5 $1.4M 13k 103.74
Realty Income (O) 0.5 $1.4M 31k 44.52
Ishares Tr aaa a rated cp (QLTA) 0.5 $1.4M 27k 51.40
Eli Lilly & Co. (LLY) 0.4 $1.3M 22k 62.25
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3M 31k 43.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $1.4M 24k 57.90
Cognizant Technology Solutions (CTSH) 0.4 $1.3M 27k 49.20
MeadWestva 0.4 $1.3M 30k 44.25
Varian Medical Systems 0.4 $1.3M 16k 82.83
SPDR S&P Dividend (SDY) 0.4 $1.3M 17k 76.55
iShares S&P 500 Index (IVV) 0.4 $1.3M 6.5k 196.88
Diageo (DEO) 0.4 $1.3M 9.9k 127.63
Unilever 0.4 $1.2M 28k 43.82
Amphenol Corporation (APH) 0.4 $1.2M 13k 96.81
Philip Morris International (PM) 0.4 $1.2M 14k 84.36
Nike (NKE) 0.4 $1.1M 15k 77.70
Amazon (AMZN) 0.4 $1.1M 3.5k 324.71
MetLife (MET) 0.4 $1.1M 21k 55.69
HCP 0.4 $1.1M 28k 41.49
Digital Realty Trust (DLR) 0.4 $1.1M 19k 58.14
Raytheon Company 0.4 $1.1M 12k 92.15
Travelers Companies (TRV) 0.3 $1.1M 11k 93.90
StoneMor Partners 0.3 $1.1M 44k 24.17
Honeywell International (HON) 0.3 $1.0M 11k 92.82
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.0M 12k 89.76
Genuine Parts Company (GPC) 0.3 $1.0M 12k 87.67
Ega Emerging Global Shs Tr emrg gl dj 0.3 $1.0M 36k 27.64
Energy Select Sector SPDR (XLE) 0.3 $954k 9.5k 100.10
iShares S&P 500 Value Index (IVE) 0.3 $963k 11k 90.39
HSBC Holdings (HSBC) 0.3 $934k 18k 51.04
Royal Dutch Shell 0.3 $930k 11k 82.43
Global X Fds glb x nxt emrg 0.3 $905k 34k 26.59
AstraZeneca (AZN) 0.3 $855k 12k 74.35
BP (BP) 0.3 $792k 15k 52.73
AmeriGas Partners 0.3 $786k 17k 45.30
WisdomTree Emerging Markets Eq (DEM) 0.3 $805k 16k 51.80
Vodafone Group New Adr F (VOD) 0.3 $807k 24k 33.54
Boeing Company (BA) 0.2 $758k 5.9k 127.72
iShares Russell 1000 Value Index (IWD) 0.2 $732k 7.2k 101.30
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $747k 47k 16.01
Visa (V) 0.2 $693k 3.3k 210.00
Hanesbrands (HBI) 0.2 $614k 6.2k 98.54
Schlumberger (SLB) 0.2 $616k 5.2k 117.83
Duke Energy (DUK) 0.2 $624k 8.4k 73.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $578k 39k 14.78
iShares MSCI EAFE Index Fund (EFA) 0.2 $558k 8.2k 68.37
Industrial SPDR (XLI) 0.2 $548k 10k 53.99
Enterprise Products Partners (EPD) 0.2 $567k 7.2k 78.26
Alerian Mlp Etf 0.2 $555k 29k 18.98
GlaxoSmithKline 0.2 $509k 9.6k 53.19
Google 0.2 $527k 906.00 581.68
Ishares Inc em mkt min vol (EEMV) 0.2 $533k 8.9k 59.99
Consolidated Edison (ED) 0.2 $480k 8.3k 57.77
Baidu (BIDU) 0.2 $506k 2.7k 187.13
Tortoise Pwr & Energy (TPZ) 0.2 $488k 17k 28.51
Walt Disney Company (DIS) 0.1 $445k 5.2k 85.79
Air Products & Chemicals (APD) 0.1 $473k 3.7k 128.57
Starbucks Corporation (SBUX) 0.1 $458k 5.9k 77.63
Dover Corporation (DOV) 0.1 $468k 5.1k 90.98
Kinder Morgan Energy Partners 0.1 $461k 5.6k 82.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $433k 11k 39.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $385k 10k 37.02
People's United Financial 0.1 $353k 23k 15.19
Marriott International (MAR) 0.1 $362k 5.6k 64.10
Estee Lauder Companies (EL) 0.1 $369k 5.0k 74.25
Dominion Resources (D) 0.1 $332k 4.7k 71.40
CIGNA Corporation 0.1 $329k 3.6k 91.95
Texas Instruments Incorporated (TXN) 0.1 $343k 7.2k 47.93
Total (TTE) 0.1 $349k 4.8k 72.33
PPL Corporation (PPL) 0.1 $335k 9.5k 35.45
Enbridge Energy Partners 0.1 $345k 9.3k 37.10
Vanguard Mid-Cap ETF (VO) 0.1 $332k 2.8k 118.57
Halliburton Company (HAL) 0.1 $318k 4.5k 71.05
WisdomTree India Earnings Fund (EPI) 0.1 $313k 14k 22.39
PowerShares DB Agriculture Fund 0.1 $322k 12k 27.48
Royal Caribbean Cruises (RCL) 0.1 $262k 4.7k 55.54
Qualcomm (QCOM) 0.1 $261k 3.3k 79.21
iShares S&P MidCap 400 Index (IJH) 0.1 $278k 1.9k 143.30
Kayne Anderson MLP Investment (KYN) 0.1 $291k 7.4k 39.32
Vanguard European ETF (VGK) 0.1 $280k 4.7k 60.05
Barclays Bank Plc Pfd. 6.625% p 0.1 $286k 11k 25.37
CSX Corporation (CSX) 0.1 $234k 7.6k 30.82
Cincinnati Financial Corporation (CINF) 0.1 $240k 5.0k 48.00
Honda Motor (HMC) 0.1 $245k 7.0k 35.00
Ford Motor Company (F) 0.1 $231k 13k 17.30
Kellogg Company (K) 0.1 $233k 3.6k 65.63
Micron Technology (MU) 0.1 $234k 7.1k 32.98
Cnh Industrial (CNH) 0.1 $234k 23k 10.27
WisdomTree SmallCap Dividend Fund (DES) 0.1 $221k 3.2k 70.16
Warren Resources 0.1 $199k 32k 6.21
ING Groep (ING) 0.1 $145k 11k 13.85
Abraxas Petroleum 0.1 $157k 25k 6.25
Himax Technologies (HIMX) 0.0 $85k 12k 7.00
Mitsubishi UFJ Financial (MUFG) 0.0 $86k 14k 6.16
Corenergy Infrastructure Tr 0.0 $92k 12k 7.43
Arch Coal 0.0 $40k 11k 3.65
iShares Russell 3000 Index (IWV) 0.0 $0 1.2k 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $0 6.0k 0.00