HL Financial Services

HL Financial Services as of Dec. 31, 2012

Portfolio Holdings for HL Financial Services

HL Financial Services holds 477 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $106M 1.2M 86.55
Johnson & Johnson (JNJ) 3.8 $95M 1.4M 70.10
Home Depot (HD) 3.2 $82M 1.3M 61.85
JPMorgan Chase & Co. (JPM) 3.2 $81M 1.8M 43.97
Walt Disney Company (DIS) 2.7 $67M 1.3M 49.79
Procter & Gamble Company (PG) 2.5 $63M 933k 67.89
U.S. Bancorp (USB) 2.2 $57M 1.8M 31.94
CVS Caremark Corporation (CVS) 2.2 $55M 1.1M 48.35
SPDR Gold Trust (GLD) 2.2 $55M 342k 162.02
Microsoft Corporation (MSFT) 2.1 $52M 1.9M 26.71
General Electric Company 2.0 $52M 2.5M 20.99
Pfizer (PFE) 2.0 $51M 2.0M 25.08
Mattel (MAT) 1.9 $49M 1.3M 36.62
TJX Companies (TJX) 1.9 $47M 1.1M 42.45
Wells Fargo & Company (WFC) 1.8 $44M 1.3M 34.18
Cisco Systems (CSCO) 1.7 $43M 2.2M 19.65
Berkshire Hathaway (BRK.B) 1.7 $43M 482k 89.70
Wal-Mart Stores (WMT) 1.6 $39M 574k 68.23
Comcast Corporation (CMCSA) 1.6 $39M 1.0M 37.36
Chevron Corporation (CVX) 1.6 $39M 361k 108.14
Vanguard Short-Term Bond ETF (BSV) 1.5 $37M 462k 80.99
Te Connectivity Ltd for (TEL) 1.4 $35M 953k 37.12
Omni (OMC) 1.3 $32M 635k 49.96
Verizon Communications (VZ) 1.2 $31M 717k 43.27
Abbott Laboratories (ABT) 1.1 $28M 430k 65.50
International Business Machines (IBM) 1.1 $28M 145k 191.55
iShares S&P 500 Index (IVV) 1.1 $27M 187k 143.14
Staples 1.1 $27M 2.3M 11.40
Allergan 1.1 $27M 288k 91.73
Northern Trust Corporation (NTRS) 1.0 $25M 495k 50.16
iShares MSCI EAFE Index Fund (EFA) 1.0 $25M 439k 56.86
Pepsi (PEP) 0.9 $24M 344k 68.43
Vanguard Small-Cap Growth ETF (VBK) 0.9 $23M 262k 89.03
iShares Russell Midcap Index Fund (IWR) 0.9 $23M 201k 113.10
Coca-Cola Company (KO) 0.9 $22M 599k 36.25
Apple (AAPL) 0.9 $22M 41k 532.20
Progressive Corporation (PGR) 0.8 $20M 968k 21.10
Vanguard Europe Pacific ETF (VEA) 0.8 $21M 581k 35.23
Tortoise Energy Infrastructure 0.8 $19M 510k 37.90
Royal Gold (RGLD) 0.7 $18M 224k 81.36
Kraft Foods 0.7 $18M 389k 45.47
Kayne Anderson MLP Investment (KYN) 0.7 $17M 585k 29.47
Vanguard Emerging Markets ETF (VWO) 0.7 $17M 386k 44.53
3M Company (MMM) 0.7 $17M 179k 92.85
Jacobs Engineering 0.7 $16M 385k 42.57
Harley-Davidson (HOG) 0.6 $16M 320k 48.83
Brown-Forman Corporation (BF.B) 0.6 $16M 245k 63.25
CMS Energy Corporation (CMS) 0.6 $15M 614k 24.38
iShares Lehman Aggregate Bond (AGG) 0.6 $15M 134k 111.08
Walgreen Company 0.5 $13M 351k 37.01
Dell 0.5 $13M 1.3M 10.14
At&t (T) 0.5 $13M 383k 33.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $12M 145k 84.42
SYSCO Corporation (SYY) 0.5 $12M 373k 31.66
Emerson Electric (EMR) 0.5 $12M 226k 52.96
Southern Company (SO) 0.5 $12M 278k 42.81
iShares Gold Trust 0.5 $11M 690k 16.28
iShares Russell 2000 Index (IWM) 0.4 $11M 131k 84.32
Automatic Data Processing (ADP) 0.4 $11M 186k 56.93
American Water Works (AWK) 0.4 $11M 285k 37.13
PNC Financial Services (PNC) 0.4 $10M 175k 58.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $10M 96k 105.48
Philip Morris International (PM) 0.4 $9.9M 118k 83.64
Sherwin-Williams Company (SHW) 0.4 $9.0M 58k 153.82
Bristol Myers Squibb (BMY) 0.3 $8.9M 273k 32.59
Colgate-Palmolive Company (CL) 0.3 $8.0M 77k 104.54
iShares Russell 1000 Growth Index (IWF) 0.3 $7.9M 120k 65.49
iShares Russell 1000 Value Index (IWD) 0.3 $7.5M 103k 72.82
Intel Corporation (INTC) 0.3 $7.3M 353k 20.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $7.4M 69k 107.49
American Tower Reit (AMT) 0.3 $7.2M 94k 77.27
Dover Corporation (DOV) 0.3 $6.9M 106k 65.71
Costco Wholesale Corporation (COST) 0.3 $6.9M 70k 98.73
Sprott Physical Gold Trust (PHYS) 0.3 $6.8M 476k 14.21
McDonald's Corporation (MCD) 0.3 $6.5M 74k 88.21
Merck & Co (MRK) 0.3 $6.6M 161k 40.94
Omega Healthcare Investors (OHI) 0.3 $6.5M 272k 23.85
Vanguard Small-Cap ETF (VB) 0.2 $6.3M 78k 80.89
Google 0.2 $5.9M 8.4k 707.42
CBL & Associates Properties 0.2 $5.8M 275k 21.21
iShares Russell Midcap Growth Idx. (IWP) 0.2 $5.7M 92k 62.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.9M 73k 80.32
Vanguard REIT ETF (VNQ) 0.2 $5.5M 84k 65.80
Waters Corporation (WAT) 0.2 $5.2M 60k 87.12
Vanguard Mid-Cap ETF (VO) 0.2 $5.4M 65k 82.44
SPDR Barclays Capital High Yield B 0.2 $5.3M 130k 40.71
Caterpillar (CAT) 0.2 $5.0M 55k 89.62
Cincinnati Financial Corporation (CINF) 0.2 $5.1M 132k 39.16
Altria (MO) 0.2 $4.7M 151k 31.44
Berkshire Hathaway (BRK.A) 0.2 $4.4M 33.00 134060.61
Brown-Forman Corporation (BF.A) 0.2 $4.4M 71k 61.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $4.3M 139k 30.72
Teva Pharmaceutical Industries (TEVA) 0.2 $4.0M 108k 37.34
Deere & Company (DE) 0.2 $4.0M 46k 86.43
Honeywell International (HON) 0.2 $4.0M 63k 63.47
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.9M 34k 114.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.1M 90k 45.75
Alerian Mlp Etf 0.2 $3.9M 246k 15.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $4.1M 38k 106.23
Amgen (AMGN) 0.1 $3.7M 43k 86.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.8M 31k 121.41
Mondelez Int (MDLZ) 0.1 $3.7M 144k 25.45
Royal Dutch Shell 0.1 $3.5M 52k 68.95
iShares Russell 2000 Growth Index (IWO) 0.1 $3.4M 36k 95.32
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.5M 114k 30.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $3.5M 96k 36.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $3.5M 103k 34.12
Kinder Morgan (KMI) 0.1 $3.4M 96k 35.33
iShares Russell Midcap Value Index (IWS) 0.1 $3.3M 66k 50.25
Kinder Morgan Energy Partners 0.1 $3.0M 38k 79.80
First Trust S&P REIT Index Fund (FRI) 0.1 $2.9M 164k 17.75
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $3.0M 112k 26.39
Duke Energy (DUK) 0.1 $3.0M 48k 63.80
Bank of America Corporation (BAC) 0.1 $2.8M 244k 11.61
PowerShares DB Com Indx Trckng Fund 0.1 $2.7M 97k 27.78
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.7M 88k 30.49
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $2.9M 65k 44.28
BlackRock (BLK) 0.1 $2.5M 12k 206.73
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 31k 84.42
PPG Industries (PPG) 0.1 $2.4M 18k 135.32
Union Pacific Corporation (UNP) 0.1 $2.4M 19k 125.72
ConocoPhillips (COP) 0.1 $2.5M 44k 57.98
Claymore/BNY Mellon BRIC 0.1 $2.6M 71k 36.02
First Trust DJ Internet Index Fund (FDN) 0.1 $2.6M 67k 38.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.6M 113k 22.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.5M 67k 38.15
First Trust Health Care AlphaDEX (FXH) 0.1 $2.5M 77k 32.57
Tortoise Pipeline & Energy 0.1 $2.6M 108k 24.38
Eli Lilly & Co. (LLY) 0.1 $2.3M 47k 49.31
Schlumberger (SLB) 0.1 $2.2M 32k 69.31
Illinois Tool Works (ITW) 0.1 $2.3M 38k 60.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.3M 38k 59.57
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.3M 29k 78.53
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.3M 55k 41.35
First Trust Value Line 100 Fund 0.1 $2.2M 165k 13.26
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.3M 87k 26.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.2M 130k 17.30
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.1M 85k 25.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.3M 76k 29.89
CSX Corporation (CSX) 0.1 $1.9M 98k 19.73
Ecolab (ECL) 0.1 $2.0M 28k 71.91
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 15k 142.39
American Electric Power Company (AEP) 0.1 $2.0M 48k 42.68
Biogen Idec (BIIB) 0.1 $1.9M 13k 146.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.9M 16k 120.96
iShares Dow Jones US Real Estate (IYR) 0.1 $2.1M 32k 64.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 40k 44.34
E.I. du Pont de Nemours & Company 0.1 $1.9M 41k 44.97
Thermo Fisher Scientific (TMO) 0.1 $1.7M 27k 63.79
Nextera Energy (NEE) 0.1 $1.8M 27k 69.20
United Technologies Corporation 0.1 $1.6M 20k 82.03
Hershey Company (HSY) 0.1 $1.8M 25k 72.21
Visa (V) 0.1 $1.8M 12k 151.61
FMC Corporation (FMC) 0.1 $1.8M 31k 58.52
Triumph (TGI) 0.1 $1.8M 28k 65.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.9M 17k 111.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 42k 39.61
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.8M 21k 88.13
Discover Financial Services (DFS) 0.1 $1.5M 40k 38.56
Snap-on Incorporated (SNA) 0.1 $1.6M 20k 78.97
GlaxoSmithKline 0.1 $1.5M 35k 43.47
Intuitive Surgical (ISRG) 0.1 $1.4M 2.8k 490.30
Nike (NKE) 0.1 $1.4M 27k 51.60
Royal Dutch Shell 0.1 $1.6M 22k 70.89
EMC Corporation 0.1 $1.5M 61k 25.30
Tupperware Brands Corporation (TUP) 0.1 $1.6M 25k 64.10
Oracle Corporation (ORCL) 0.1 $1.5M 44k 33.31
priceline.com Incorporated 0.1 $1.6M 2.6k 620.38
Yahoo! 0.1 $1.5M 77k 19.89
Ashland 0.1 $1.4M 18k 80.38
Neustar 0.1 $1.4M 33k 41.94
American International (AIG) 0.1 $1.6M 44k 35.30
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 19k 75.51
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 26k 57.20
Fidelity National Information Services (FIS) 0.1 $1.2M 36k 34.80
ResMed (RMD) 0.1 $1.3M 32k 41.58
Buckle (BKE) 0.1 $1.2M 26k 44.65
AFLAC Incorporated (AFL) 0.1 $1.4M 26k 53.11
Dow Chemical Company 0.1 $1.2M 38k 32.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 35k 34.20
D.R. Horton (DHI) 0.1 $1.3M 65k 19.78
Amazon (AMZN) 0.1 $1.2M 4.8k 250.94
Zimmer Holdings (ZBH) 0.1 $1.2M 19k 66.65
iShares Russell 1000 Index (IWB) 0.1 $1.3M 16k 79.12
Manhattan Associates (MANH) 0.1 $1.4M 23k 60.35
Old Dominion Freight Line (ODFL) 0.1 $1.2M 36k 34.28
PowerShares QQQ Trust, Series 1 0.1 $1.2M 19k 65.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.1M 9.5k 121.23
Pvh Corporation (PVH) 0.1 $1.2M 11k 111.05
BP (BP) 0.0 $905k 22k 41.64
Goldman Sachs (GS) 0.0 $1.0M 8.1k 127.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 884.00 1225.11
American Express Company (AXP) 0.0 $1.0M 18k 57.50
Health Care SPDR (XLV) 0.0 $936k 24k 39.87
Norfolk Southern (NSC) 0.0 $940k 15k 61.84
Nucor Corporation (NUE) 0.0 $974k 23k 43.15
Johnson Controls 0.0 $1.1M 35k 30.67
Air Products & Chemicals (APD) 0.0 $1.1M 13k 84.04
General Mills (GIS) 0.0 $935k 23k 40.43
Stryker Corporation (SYK) 0.0 $965k 18k 54.81
Target Corporation (TGT) 0.0 $1.1M 19k 59.18
Qualcomm (QCOM) 0.0 $1.0M 17k 61.85
Starbucks Corporation (SBUX) 0.0 $979k 18k 53.66
News Corporation 0.0 $892k 34k 26.24
Ventas (VTR) 0.0 $1.0M 16k 64.71
Materials SPDR (XLB) 0.0 $938k 25k 37.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 31k 34.88
Financial Select Sector SPDR (XLF) 0.0 $932k 57k 16.39
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 22k 47.46
iShares Dow Jones US Utilities (IDU) 0.0 $905k 11k 86.38
Vanguard Growth ETF (VUG) 0.0 $1.0M 15k 71.21
Vanguard Value ETF (VTV) 0.0 $1.0M 17k 58.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $960k 8.9k 107.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $906k 37k 24.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $962k 24k 40.84
iShares Dow Jones US Industrial (IYJ) 0.0 $914k 13k 73.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $960k 16k 60.04
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0M 17k 60.74
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.0M 21k 48.82
Nb & T Finl Group Inc equity 0.0 $1.1M 62k 17.04
Chubb Corporation 0.0 $653k 8.7k 75.31
Corning Incorporated (GLW) 0.0 $759k 60k 12.61
Annaly Capital Management 0.0 $706k 50k 14.04
Dominion Resources (D) 0.0 $777k 15k 51.80
United Parcel Service (UPS) 0.0 $835k 11k 73.74
Genuine Parts Company (GPC) 0.0 $856k 14k 63.59
Hillenbrand (HI) 0.0 $644k 29k 22.61
Leggett & Platt (LEG) 0.0 $825k 30k 27.23
T. Rowe Price (TROW) 0.0 $767k 12k 65.12
Airgas 0.0 $665k 7.3k 91.23
Kroger (KR) 0.0 $735k 28k 26.02
Health Care REIT 0.0 $875k 14k 61.28
Novartis (NVS) 0.0 $676k 11k 63.30
Anadarko Petroleum Corporation 0.0 $683k 9.2k 74.36
Diageo (DEO) 0.0 $774k 6.6k 116.58
Texas Instruments Incorporated (TXN) 0.0 $759k 25k 30.90
UnitedHealth (UNH) 0.0 $723k 13k 54.27
Ford Motor Company (F) 0.0 $666k 52k 12.94
Gilead Sciences (GILD) 0.0 $769k 11k 73.47
Accenture (ACN) 0.0 $856k 13k 66.48
Clorox Company (CLX) 0.0 $640k 8.7k 73.18
Kellogg Company (K) 0.0 $704k 13k 55.85
Regal Entertainment 0.0 $697k 50k 13.95
J.M. Smucker Company (SJM) 0.0 $682k 7.9k 86.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $661k 7.5k 88.29
Marathon Oil Corporation (MRO) 0.0 $792k 26k 30.66
Gladstone Commercial Corporation (GOOD) 0.0 $818k 46k 17.96
Donaldson Company (DCI) 0.0 $872k 27k 32.83
Enterprise Products Partners (EPD) 0.0 $809k 16k 50.11
Terex Corporation (TEX) 0.0 $629k 22k 28.11
Multi-Color Corporation 0.0 $701k 29k 23.99
iShares S&P 500 Growth Index (IVW) 0.0 $668k 8.8k 75.76
Simon Property (SPG) 0.0 $699k 4.4k 158.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $653k 3.5k 185.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $665k 9.2k 72.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $718k 7.7k 93.36
SPDR S&P Oil & Gas Explore & Prod. 0.0 $644k 12k 54.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $789k 13k 61.02
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $678k 24k 28.85
PowerShares DWA Technical Ldrs Pf 0.0 $731k 26k 27.91
Citigroup (C) 0.0 $734k 19k 39.58
Beam 0.0 $867k 14k 61.06
Market Vectors Etf Tr Biotech 0.0 $666k 13k 53.49
Express Scripts Holding 0.0 $732k 14k 54.01
Eaton (ETN) 0.0 $762k 14k 54.16
KKR Financial Holdings 0.0 $499k 47k 10.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $625k 22k 28.33
Peabody Energy Corporation 0.0 $469k 18k 26.63
Comcast Corporation 0.0 $546k 15k 35.94
Apache Corporation 0.0 $440k 5.6k 78.43
Reynolds American 0.0 $415k 10k 41.44
Spectra Energy 0.0 $574k 21k 27.38
V.F. Corporation (VFC) 0.0 $387k 2.6k 151.11
Redwood Trust (RWT) 0.0 $392k 23k 16.91
Boeing Company (BA) 0.0 $468k 6.2k 75.41
Vulcan Materials Company (VMC) 0.0 $576k 11k 52.07
Morgan Stanley (MS) 0.0 $571k 30k 19.11
United Stationers 0.0 $508k 16k 30.98
Matthews International Corporation (MATW) 0.0 $437k 14k 32.11
Cabela's Incorporated 0.0 $458k 11k 41.72
Potash Corp. Of Saskatchewan I 0.0 $485k 12k 40.65
Becton, Dickinson and (BDX) 0.0 $470k 6.0k 78.23
Yum! Brands (YUM) 0.0 $475k 7.2k 66.36
Alcoa 0.0 $380k 44k 8.68
BB&T Corporation 0.0 $522k 18k 29.12
Halliburton Company (HAL) 0.0 $496k 14k 34.67
Occidental Petroleum Corporation (OXY) 0.0 $536k 7.0k 76.65
Sanofi-Aventis SA (SNY) 0.0 $505k 11k 47.37
Sigma-Aldrich Corporation 0.0 $589k 8.0k 73.62
Telefonica (TEF) 0.0 $466k 35k 13.49
Tyco International Ltd S hs 0.0 $523k 18k 29.23
WellPoint 0.0 $399k 6.6k 60.92
General Dynamics Corporation (GD) 0.0 $403k 5.8k 69.26
Lowe's Companies (LOW) 0.0 $467k 13k 35.51
Marriott International (MAR) 0.0 $409k 11k 37.32
Pool Corporation (POOL) 0.0 $552k 13k 42.32
Tootsie Roll Industries (TR) 0.0 $417k 16k 25.95
Sturm, Ruger & Company (RGR) 0.0 $620k 14k 45.43
BreitBurn Energy Partners 0.0 $565k 31k 18.46
C.H. Robinson Worldwide (CHRW) 0.0 $487k 7.7k 63.25
Constellation Brands (STZ) 0.0 $619k 18k 35.37
Pos (PKX) 0.0 $481k 5.9k 82.22
H.J. Heinz Company 0.0 $620k 11k 57.64
Activision Blizzard 0.0 $568k 54k 10.62
Humana (HUM) 0.0 $412k 6.0k 68.68
Cibc Cad (CM) 0.0 $411k 5.1k 80.65
Columbus McKinnon (CMCO) 0.0 $380k 23k 16.52
Genesis Energy (GEL) 0.0 $394k 11k 35.68
Vanguard Natural Resources 0.0 $472k 18k 26.01
Celgene Corporation 0.0 $618k 7.9k 78.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $381k 10k 36.60
United States Steel Corporation (X) 0.0 $511k 21k 23.87
Community Trust Ban (CTBI) 0.0 $482k 15k 32.80
Winthrop Realty Trust 0.0 $429k 39k 11.06
Swift Energy Company 0.0 $462k 30k 15.38
WGL Holdings 0.0 $550k 14k 39.17
PNM Resources (PNM) 0.0 $480k 23k 20.49
PetMed Express (PETS) 0.0 $393k 35k 11.11
Technology SPDR (XLK) 0.0 $626k 22k 28.84
Navistar International Corporation 0.0 $593k 27k 21.76
Market Vectors Gold Miners ETF 0.0 $511k 11k 46.42
Nicholas Financial (NICK) 0.0 $411k 33k 12.41
Farmers Capital Bank 0.0 $490k 40k 12.25
iShares S&P MidCap 400 Index (IJH) 0.0 $532k 5.2k 101.64
Rydex S&P Equal Weight ETF 0.0 $517k 9.7k 53.30
Vanguard Large-Cap ETF (VV) 0.0 $481k 7.4k 65.22
Hubbell Incorporated 0.0 $553k 7.1k 77.61
iShares Dow Jones Select Dividend (DVY) 0.0 $498k 8.7k 57.27
iShares MSCI EAFE Value Index (EFV) 0.0 $510k 11k 48.69
AllianceBernstein Global Hgh Incm (AWF) 0.0 $410k 26k 15.65
Vanguard Total Bond Market ETF (BND) 0.0 $614k 7.3k 84.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $504k 8.3k 60.49
S.Y. Ban 0.0 $545k 24k 22.42
Vanguard Long-Term Bond ETF (BLV) 0.0 $402k 4.3k 93.95
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $435k 6.8k 63.60
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $468k 14k 34.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $501k 9.3k 54.02
SPDR S&P International Dividend (DWX) 0.0 $546k 11k 48.08
Vanguard Total World Stock Idx (VT) 0.0 $534k 11k 49.44
First Trust Energy AlphaDEX (FXN) 0.0 $480k 24k 19.86
Powershares Senior Loan Portfo mf 0.0 $389k 16k 24.97
Powershares Etf Tr Ii s^p500 low vol 0.0 $515k 19k 27.70
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $446k 4.3k 103.36
Pimco Total Return Etf totl (BOND) 0.0 $457k 4.2k 109.04
Phillips 66 (PSX) 0.0 $622k 12k 53.13
Rowan Companies 0.0 $458k 15k 31.25
Directv 0.0 $482k 9.6k 50.20
Crown Holdings (CCK) 0.0 $272k 7.4k 36.86
MasterCard Incorporated (MA) 0.0 $285k 579.00 492.23
Blackstone 0.0 $187k 12k 15.58
Waste Management (WM) 0.0 $250k 7.4k 33.72
Via 0.0 $281k 5.3k 52.74
Baxter International (BAX) 0.0 $225k 3.4k 66.63
Cardinal Health (CAH) 0.0 $228k 5.5k 41.13
Coach 0.0 $222k 4.0k 55.54
Cummins (CMI) 0.0 $253k 2.3k 108.35
Edwards Lifesciences (EW) 0.0 $212k 2.4k 90.06
Family Dollar Stores 0.0 $253k 4.0k 63.35
H&R Block (HRB) 0.0 $216k 12k 18.55
Kohl's Corporation (KSS) 0.0 $219k 5.1k 42.95
PetSmart 0.0 $307k 4.5k 68.37
Franklin Electric (FELE) 0.0 $273k 4.4k 61.96
Harris Corporation 0.0 $269k 5.5k 48.91
Medtronic 0.0 $208k 5.1k 41.04
Ross Stores (ROST) 0.0 $220k 4.1k 54.04
Tiffany & Co. 0.0 $317k 5.5k 57.27
Mid-America Apartment (MAA) 0.0 $256k 4.0k 64.81
TECO Energy 0.0 $190k 11k 16.78
National-Oilwell Var 0.0 $326k 4.8k 68.37
AstraZeneca (AZN) 0.0 $368k 7.8k 47.24
Raytheon Company 0.0 $253k 4.4k 57.63
CenturyLink 0.0 $322k 8.2k 39.14
McKesson Corporation (MCK) 0.0 $280k 2.9k 96.99
Goodyear Tire & Rubber Company (GT) 0.0 $362k 26k 13.82
Convergys Corporation 0.0 $221k 14k 16.41
Baker Hughes Incorporated 0.0 $240k 5.9k 40.89
Honda Motor (HMC) 0.0 $306k 8.3k 36.88
Parker-Hannifin Corporation (PH) 0.0 $251k 3.0k 85.06
Praxair 0.0 $343k 3.1k 109.38
Unilever 0.0 $334k 8.7k 38.25
Vodafone 0.0 $220k 8.7k 25.20
Wisconsin Energy Corporation 0.0 $308k 8.4k 36.83
Exelon Corporation (EXC) 0.0 $202k 6.8k 29.68
Total (TTE) 0.0 $203k 3.9k 52.05
Mbia (MBI) 0.0 $173k 22k 7.86
Buckeye Partners 0.0 $225k 5.0k 45.45
Murphy Oil Corporation (MUR) 0.0 $275k 4.6k 59.45
EOG Resources (EOG) 0.0 $202k 1.7k 120.74
Sap (SAP) 0.0 $286k 3.6k 80.34
Fifth Third Ban (FITB) 0.0 $213k 14k 15.17
Dollar Tree (DLTR) 0.0 $260k 6.4k 40.64
Linn Energy 0.0 $271k 7.7k 35.29
Frontier Communications 0.0 $132k 31k 4.29
PPL Corporation (PPL) 0.0 $203k 7.1k 28.68
Sempra Energy (SRE) 0.0 $277k 3.9k 70.83
Alliance Data Systems Corporation (BFH) 0.0 $208k 1.4k 145.05
Applied Materials (AMAT) 0.0 $231k 20k 11.42
Chesapeake Energy Corporation 0.0 $342k 21k 16.64
Fastenal Company (FAST) 0.0 $253k 5.4k 46.66
First Horizon National Corporation (FHN) 0.0 $257k 26k 9.90
Cliffs Natural Resources 0.0 $330k 8.6k 38.60
Lam Research Corporation (LRCX) 0.0 $203k 5.6k 36.08
Macquarie Infrastructure Company 0.0 $342k 7.5k 45.53
Perrigo Company 0.0 $342k 3.3k 103.89
PolyOne Corporation 0.0 $349k 17k 20.41
Questcor Pharmaceuticals 0.0 $214k 8.0k 26.74
Bristow 0.0 $205k 3.8k 53.59
GameStop (GME) 0.0 $363k 15k 25.06
Oceaneering International (OII) 0.0 $356k 6.6k 53.78
Plains All American Pipeline (PAA) 0.0 $377k 8.3k 45.20
SCANA Corporation 0.0 $329k 7.2k 45.59
South Jersey Industries 0.0 $227k 4.5k 50.43
Teekay Lng Partners 0.0 $336k 8.9k 37.76
Aqua America 0.0 $329k 13k 25.40
Bob Evans Farms 0.0 $362k 9.0k 40.22
City Holding Company (CHCO) 0.0 $228k 6.5k 34.91
McCormick & Company, Incorporated (MKC) 0.0 $285k 4.5k 63.47
Realty Income (O) 0.0 $287k 7.1k 40.22
Stamps 0.0 $285k 11k 25.23
Standex Int'l (SXI) 0.0 $205k 4.0k 51.25
Integrys Energy 0.0 $281k 5.4k 52.16
UniFirst Corporation (UNF) 0.0 $361k 4.9k 73.30
German American Ban (GABC) 0.0 $219k 10k 21.69
Smith & Wesson Holding Corporation 0.0 $255k 30k 8.43
LTC Properties (LTC) 0.0 $367k 10k 35.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $247k 13k 19.39
EQT Corporation (EQT) 0.0 $208k 3.5k 58.84
SPDR KBW Regional Banking (KRE) 0.0 $252k 9.0k 28.00
Suncor Energy (SU) 0.0 $248k 7.5k 32.97
Bank Of America Corporation warrant 0.0 $168k 31k 5.42
iShares S&P 500 Value Index (IVE) 0.0 $208k 3.1k 66.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $309k 4.4k 70.50
Templeton Global Income Fund (SABA) 0.0 $318k 34k 9.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $269k 2.4k 110.75
SPDR S&P Biotech (XBI) 0.0 $335k 3.8k 87.93
Oritani Financial 0.0 $344k 22k 15.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $285k 3.6k 78.10
iShares MSCI Turkey Index Fund (TUR) 0.0 $254k 3.8k 66.68
Ecopetrol (EC) 0.0 $338k 5.7k 59.59
iShares MSCI Thailand Index Fund (THD) 0.0 $265k 3.2k 82.37
Douglas Dynamics (PLOW) 0.0 $335k 23k 14.39
Whitestone REIT (WSR) 0.0 $211k 15k 14.05
SPDR S&P Dividend (SDY) 0.0 $270k 4.6k 58.11
BlackRock Enhanced Capital and Income (CII) 0.0 $314k 25k 12.42
DNP Select Income Fund (DNP) 0.0 $308k 33k 9.47
First Potomac Realty Trust 0.0 $171k 14k 12.38
Artesian Resources Corporation (ARTNA) 0.0 $269k 12k 22.44
Vectren Corporation 0.0 $233k 7.9k 29.40
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $351k 9.1k 38.48
PowerShares Emerging Markets Sovere 0.0 $243k 7.7k 31.49
PowerShares DB Agriculture Fund 0.0 $210k 7.5k 28.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $283k 2.3k 123.04
iShares Barclays Credit Bond Fund (USIG) 0.0 $344k 3.0k 113.27
iShares S&P Global Energy Sector (IXC) 0.0 $329k 8.6k 38.26
Royce Focus Tr 0.0 $166k 25k 6.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $255k 6.3k 40.27
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $194k 13k 15.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $358k 26k 14.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $208k 11k 18.49
James Hardie Industries SE (JHX) 0.0 $334k 6.8k 48.78
Ishares Tr zealand invst (ENZL) 0.0 $280k 8.1k 34.59
American Intl Group 0.0 $262k 19k 13.81
Ishares High Dividend Equity F (HDV) 0.0 $306k 5.2k 58.69
Marathon Petroleum Corp (MPC) 0.0 $364k 5.8k 63.00
First Tr Small Cap Etf equity (FYT) 0.0 $266k 12k 22.41
Francescas Hldgs Corp 0.0 $215k 8.3k 25.97
Fortune Brands (FBIN) 0.0 $239k 8.2k 29.24
Michael Kors Holdings 0.0 $268k 5.3k 50.94
Rentech Nitrogen Partners L 0.0 $320k 8.5k 37.70
Oaktree Cap 0.0 $243k 5.4k 45.42
Adt 0.0 $328k 7.1k 46.52
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $241k 12k 19.88
Windstream Corporation 0.0 $108k 13k 8.29
ING Groep (ING) 0.0 $124k 13k 9.46
Crawford & Company (CRD.A) 0.0 $102k 18k 5.67
Citizens First 0.0 $89k 10k 8.76
Old Republic Intl Corp note 0.0 $10k 10k 1.00