Iowa State Bank as of June 30, 2016
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 427 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charles Gabus Ford Inc Class B | 5.1 | $12M | 97k | 119.22 | |
Charles Gabus Motors Inc Class B | 4.4 | $9.9M | 97k | 102.03 | |
United Parcel Service (UPS) | 3.8 | $8.7M | 81k | 107.72 | |
Charles Gabus Ford Inc Class A | 2.4 | $5.5M | 3.0k | 1835.33 | |
General Electric Company | 2.4 | $5.4M | 173k | 31.48 | |
Johnson & Johnson (JNJ) | 2.4 | $5.3M | 44k | 121.30 | |
Verizon Communications (VZ) | 2.3 | $5.3M | 95k | 55.85 | |
Wells Fargo & Company (WFC) | 2.2 | $4.9M | 103k | 47.33 | |
SYSCO Corporation (SYY) | 2.1 | $4.9M | 96k | 50.74 | |
Pepsi (PEP) | 2.1 | $4.8M | 46k | 105.93 | |
Microsoft Corporation (MSFT) | 2.1 | $4.8M | 93k | 51.17 | |
Dominion Resources (D) | 2.1 | $4.8M | 61k | 77.94 | |
At&t (T) | 2.1 | $4.8M | 111k | 43.21 | |
Exxon Mobil Corporation (XOM) | 2.1 | $4.7M | 51k | 93.74 | |
PowerShares Preferred Portfolio | 2.0 | $4.5M | 296k | 15.24 | |
Travelers Companies (TRV) | 2.0 | $4.5M | 38k | 119.03 | |
Pfizer (PFE) | 1.9 | $4.3M | 121k | 35.21 | |
Procter & Gamble Company (PG) | 1.9 | $4.3M | 50k | 84.67 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $4.2M | 68k | 62.14 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $4.2M | 24k | 179.01 | |
Abbvie (ABBV) | 1.9 | $4.2M | 68k | 61.91 | |
Berkshire Hathaway (BRK.B) | 1.8 | $4.2M | 29k | 144.80 | |
Cisco Systems (CSCO) | 1.8 | $4.1M | 144k | 28.69 | |
Principal Financial (PFG) | 1.8 | $4.0M | 98k | 41.11 | |
Bristol Myers Squibb (BMY) | 1.7 | $3.9M | 53k | 73.56 | |
Apple (AAPL) | 1.7 | $3.9M | 41k | 95.61 | |
salesforce (CRM) | 1.7 | $3.9M | 49k | 79.41 | |
Target Corporation (TGT) | 1.6 | $3.6M | 51k | 69.83 | |
Chevron Corporation (CVX) | 1.6 | $3.6M | 34k | 104.83 | |
Duke Energy (DUK) | 1.5 | $3.3M | 39k | 85.78 | |
Gabus Automotive Class B | 1.4 | $3.2M | 97k | 33.36 | |
Emerson Electric (EMR) | 1.4 | $3.1M | 60k | 52.16 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $3.0M | 22k | 137.48 | |
General Mills (GIS) | 1.3 | $2.9M | 41k | 71.31 | |
Qualcomm (QCOM) | 1.3 | $2.9M | 54k | 53.57 | |
E.I. du Pont de Nemours & Company | 1.2 | $2.8M | 44k | 64.80 | |
McDonald's Corporation (MCD) | 1.2 | $2.8M | 23k | 120.35 | |
Intel Corporation (INTC) | 1.2 | $2.7M | 83k | 32.80 | |
Merck & Co (MRK) | 1.2 | $2.6M | 46k | 57.60 | |
Schlumberger (SLB) | 1.0 | $2.3M | 29k | 79.09 | |
Eaton (ETN) | 1.0 | $2.2M | 37k | 59.73 | |
Ecolab (ECL) | 0.9 | $2.0M | 17k | 118.57 | |
GlaxoSmithKline | 0.8 | $1.8M | 42k | 43.34 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 19k | 95.73 | |
Yum! Brands (YUM) | 0.8 | $1.7M | 21k | 82.93 | |
Masco Corporation (MAS) | 0.7 | $1.6M | 50k | 30.94 | |
EMC Corporation | 0.7 | $1.6M | 58k | 27.17 | |
Cardinal Health (CAH) | 0.7 | $1.5M | 20k | 77.99 | |
National-Oilwell Var | 0.6 | $1.4M | 43k | 33.64 | |
Abbott Laboratories (ABT) | 0.6 | $1.3M | 32k | 39.30 | |
American Express Company (AXP) | 0.5 | $1.2M | 19k | 60.76 | |
Consolidated Edison (ED) | 0.5 | $1.1M | 14k | 80.46 | |
Southern Company (SO) | 0.4 | $859k | 16k | 53.64 | |
iShares S&P 500 Index (IVV) | 0.3 | $756k | 3.6k | 210.58 | |
Health Care SPDR (XLV) | 0.3 | $717k | 10k | 71.66 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $733k | 15k | 50.24 | |
Philip Morris International (PM) | 0.3 | $642k | 6.3k | 101.78 | |
Boeing Company (BA) | 0.3 | $594k | 4.6k | 129.84 | |
TECO Energy | 0.3 | $599k | 22k | 27.66 | |
Meredith Corporation | 0.3 | $587k | 11k | 51.94 | |
Honeywell International (HON) | 0.2 | $535k | 4.6k | 116.30 | |
Alliant Energy Corporation (LNT) | 0.2 | $543k | 14k | 39.68 | |
Otter Tail Corporation (OTTR) | 0.2 | $455k | 14k | 33.47 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $461k | 4.3k | 106.07 | |
QCR Holdings (QCRH) | 0.2 | $448k | 17k | 27.22 | |
Altria (MO) | 0.2 | $435k | 6.3k | 68.91 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $441k | 3.9k | 112.70 | |
Hershey Company (HSY) | 0.2 | $412k | 3.6k | 113.50 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.2 | $411k | 16k | 26.52 | |
Casey's General Stores (CASY) | 0.2 | $381k | 2.9k | 131.38 | |
Bank Of America 6.2% Pfd pfd stk | 0.2 | $394k | 15k | 26.27 | |
Essex Property Trust (ESS) | 0.2 | $362k | 1.6k | 228.10 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $357k | 4.3k | 82.14 | |
West Bancorporation (WTBA) | 0.1 | $338k | 18k | 18.61 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $340k | 5.7k | 59.77 | |
D First Tr Exchange-traded (FPE) | 0.1 | $337k | 18k | 19.04 | |
Walgreen Boots Alliance (WBA) | 0.1 | $349k | 4.2k | 83.15 | |
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.1 | $346k | 13k | 26.86 | |
Bank of America Corporation (BAC) | 0.1 | $321k | 24k | 13.26 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $327k | 2.8k | 116.62 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $325k | 7.4k | 43.79 | |
Powershares Senior Loan Portfo mf | 0.1 | $324k | 14k | 23.00 | |
Charles Gabus Motors Inc Class A | 0.1 | $306k | 3.0k | 102.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $291k | 1.4k | 209.35 | |
Barclays Bank Plc Pfd. 6.625% p | 0.1 | $279k | 11k | 25.60 | |
Coca-Cola Company (KO) | 0.1 | $238k | 5.3k | 45.26 | |
Ford Motor Company (F) | 0.1 | $253k | 20k | 12.57 | |
iShares Russell 2000 Index (IWM) | 0.1 | $252k | 2.2k | 114.81 | |
iShares Dow Jones US Health Care (IHF) | 0.1 | $255k | 2.0k | 127.50 | |
Moody's Corporation (MCO) | 0.1 | $225k | 2.4k | 93.75 | |
Wal-Mart Stores (WMT) | 0.1 | $228k | 3.1k | 73.10 | |
Paychex (PAYX) | 0.1 | $234k | 3.9k | 59.59 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $236k | 7.5k | 31.47 | |
Kimco Realty Corporation (KIM) | 0.1 | $220k | 7.0k | 31.43 | |
U.S. Bancorp (USB) | 0.1 | $205k | 5.1k | 40.25 | |
Caterpillar (CAT) | 0.1 | $210k | 2.8k | 75.81 | |
Federal Realty Inv. Trust | 0.1 | $199k | 1.2k | 165.83 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $209k | 5.2k | 39.89 | |
Hills Bancorporation (HBIA) | 0.1 | $214k | 4.8k | 45.03 | |
Western Asset Municipal D Opp Trust | 0.1 | $185k | 7.4k | 24.88 | |
BP (BP) | 0.1 | $159k | 4.5k | 35.55 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $169k | 2.9k | 57.37 | |
ConocoPhillips (COP) | 0.1 | $148k | 3.4k | 43.53 | |
Deere & Company (DE) | 0.1 | $151k | 1.9k | 80.79 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $163k | 2.2k | 75.39 | |
Weyerhaeuser Company (WY) | 0.1 | $166k | 5.6k | 29.77 | |
iShares Russell 1000 Index (IWB) | 0.1 | $152k | 1.3k | 117.19 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $166k | 21k | 7.88 | |
Mondelez Int (MDLZ) | 0.1 | $163k | 3.6k | 45.48 | |
Becton, Dickinson and (BDX) | 0.1 | $137k | 808.00 | 169.55 | |
Xcel Energy (XEL) | 0.1 | $125k | 2.8k | 44.64 | |
HCP | 0.1 | $145k | 4.1k | 35.37 | |
Silver Wheaton Corp | 0.1 | $141k | 6.0k | 23.50 | |
Twenty-first Century Fox | 0.1 | $126k | 4.7k | 26.95 | |
Kraft Heinz (KHC) | 0.1 | $129k | 1.5k | 88.36 | |
Bb&t Corp 5.625% public | 0.1 | $132k | 5.0k | 26.40 | |
PNC Financial Services (PNC) | 0.1 | $114k | 1.4k | 81.43 | |
Eli Lilly & Co. (LLY) | 0.1 | $104k | 1.3k | 78.55 | |
Spectra Energy | 0.1 | $114k | 3.1k | 36.67 | |
Novartis (NVS) | 0.1 | $122k | 1.5k | 82.27 | |
Visa (V) | 0.1 | $111k | 1.5k | 74.25 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $120k | 1.5k | 81.08 | |
Entergy Corporation (ETR) | 0.1 | $103k | 1.3k | 81.17 | |
HNI Corporation (HNI) | 0.1 | $110k | 2.4k | 46.61 | |
General Growth Properties | 0.1 | $122k | 4.1k | 29.84 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $117k | 7.2k | 16.32 | |
CSX Corporation (CSX) | 0.0 | $92k | 3.5k | 25.99 | |
Waste Management (WM) | 0.0 | $95k | 1.4k | 66.34 | |
Ameren Corporation (AEE) | 0.0 | $96k | 1.8k | 53.33 | |
Cummins (CMI) | 0.0 | $81k | 719.00 | 112.66 | |
Raytheon Company | 0.0 | $88k | 649.00 | 135.59 | |
Lowe's Companies (LOW) | 0.0 | $83k | 1.1k | 79.05 | |
Kellogg Company (K) | 0.0 | $82k | 1.0k | 82.00 | |
ING Groep (ING) | 0.0 | $85k | 8.3k | 10.28 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $91k | 850.00 | 107.06 | |
DNP Select Income Fund (DNP) | 0.0 | $95k | 9.0k | 10.61 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $99k | 3.8k | 26.05 | |
Kempharm | 0.0 | $80k | 20k | 3.97 | |
Gabus Automotive Class A | 0.0 | $100k | 3.0k | 33.33 | |
Home Depot (HD) | 0.0 | $66k | 520.00 | 126.92 | |
Archer Daniels Midland Company (ADM) | 0.0 | $69k | 1.6k | 43.12 | |
Great Plains Energy Incorporated | 0.0 | $58k | 1.9k | 30.22 | |
3M Company (MMM) | 0.0 | $64k | 365.00 | 175.34 | |
Dow Chemical Company | 0.0 | $70k | 1.4k | 49.58 | |
UnitedHealth (UNH) | 0.0 | $63k | 449.00 | 140.31 | |
American Electric Power Company (AEP) | 0.0 | $61k | 869.00 | 70.20 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $57k | 551.00 | 103.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $63k | 1.1k | 55.56 | |
Exelon Corporation (EXC) | 0.0 | $68k | 1.9k | 36.34 | |
ConAgra Foods (CAG) | 0.0 | $67k | 1.4k | 47.86 | |
Sempra Energy (SRE) | 0.0 | $71k | 625.00 | 113.60 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $58k | 787.00 | 73.70 | |
Oracle Corporation (ORCL) | 0.0 | $67k | 1.6k | 40.78 | |
Oge Energy Corp (OGE) | 0.0 | $66k | 2.0k | 33.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $69k | 565.00 | 122.12 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $62k | 2.5k | 24.80 | |
Nuveen Diversified Dividend & Income | 0.0 | $64k | 5.5k | 11.62 | |
Singapore Exchange Ltd Ord (SPXCF) | 0.0 | $61k | 11k | 5.42 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $57k | 1.3k | 44.19 | |
Aim Charter Fund Income (CHTRX) | 0.0 | $72k | 4.0k | 17.94 | |
Facebook Inc cl a (META) | 0.0 | $69k | 600.00 | 115.00 | |
Wec Energy Group (WEC) | 0.0 | $62k | 950.00 | 65.26 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $73k | 2.6k | 27.70 | |
Wells Fargo & Co 5.500% Pfd pfd stk | 0.0 | $77k | 3.0k | 25.67 | |
Comcast Corporation (CMCSA) | 0.0 | $47k | 717.00 | 65.55 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $38k | 930.00 | 40.86 | |
Equifax (EFX) | 0.0 | $37k | 290.00 | 127.59 | |
Baxter International (BAX) | 0.0 | $49k | 1.1k | 44.87 | |
Walt Disney Company (DIS) | 0.0 | $41k | 418.00 | 98.09 | |
Union Pacific Corporation (UNP) | 0.0 | $36k | 409.00 | 88.02 | |
Automatic Data Processing (ADP) | 0.0 | $45k | 495.00 | 90.91 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $46k | 618.00 | 74.43 | |
MDU Resources (MDU) | 0.0 | $55k | 2.3k | 23.95 | |
Lockheed Martin Corporation (LMT) | 0.0 | $37k | 150.00 | 246.67 | |
Halliburton Company (HAL) | 0.0 | $37k | 822.00 | 45.01 | |
International Business Machines (IBM) | 0.0 | $46k | 300.00 | 153.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $41k | 600.00 | 68.33 | |
Nextera Energy (NEE) | 0.0 | $56k | 428.00 | 130.84 | |
Royal Dutch Shell | 0.0 | $36k | 650.00 | 55.38 | |
Starbucks Corporation (SBUX) | 0.0 | $37k | 640.00 | 57.81 | |
Clorox Company (CLX) | 0.0 | $55k | 400.00 | 137.50 | |
Zimmer Holdings (ZBH) | 0.0 | $48k | 400.00 | 120.00 | |
UGI Corporation (UGI) | 0.0 | $43k | 954.00 | 45.07 | |
F.N.B. Corporation (FNB) | 0.0 | $38k | 3.0k | 12.67 | |
NorthWestern Corporation (NWE) | 0.0 | $37k | 587.00 | 63.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $41k | 411.00 | 99.76 | |
Macerich Company (MAC) | 0.0 | $34k | 400.00 | 85.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $45k | 300.00 | 150.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $41k | 350.00 | 117.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $51k | 479.00 | 106.47 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $50k | 500.00 | 100.00 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $53k | 3.8k | 14.13 | |
Phillips 66 (PSX) | 0.0 | $49k | 615.00 | 79.67 | |
Pentair cs (PNR) | 0.0 | $44k | 748.00 | 58.82 | |
Alibaba Group Holding (BABA) | 0.0 | $40k | 500.00 | 80.00 | |
Federated Kaufman Large Cap Fu mut | 0.0 | $47k | 2.6k | 18.40 | |
Public Storage, Series C, 5.13% | 0.0 | $52k | 2.0k | 26.00 | |
CMS Energy Corporation (CMS) | 0.0 | $16k | 350.00 | 45.71 | |
Tenaris (TS) | 0.0 | $14k | 500.00 | 28.00 | |
State Street Corporation (STT) | 0.0 | $16k | 300.00 | 53.33 | |
Western Union Company (WU) | 0.0 | $12k | 625.00 | 19.20 | |
Two Harbors Investment | 0.0 | $13k | 1.5k | 8.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | 350.00 | 48.57 | |
Monsanto Company | 0.0 | $20k | 190.00 | 105.26 | |
FirstEnergy (FE) | 0.0 | $21k | 591.00 | 35.53 | |
Mattel (MAT) | 0.0 | $13k | 400.00 | 32.50 | |
Newmont Mining Corporation (NEM) | 0.0 | $14k | 350.00 | 40.00 | |
R.R. Donnelley & Sons Company | 0.0 | $15k | 900.00 | 16.67 | |
Reynolds American | 0.0 | $31k | 580.00 | 53.45 | |
V.F. Corporation (VFC) | 0.0 | $12k | 200.00 | 60.00 | |
Redwood Trust (RWT) | 0.0 | $21k | 1.5k | 14.00 | |
Whirlpool Corporation (WHR) | 0.0 | $20k | 119.00 | 168.07 | |
Agrium | 0.0 | $14k | 150.00 | 93.33 | |
AstraZeneca (AZN) | 0.0 | $29k | 955.00 | 30.37 | |
Allstate Corporation (ALL) | 0.0 | $28k | 407.00 | 68.80 | |
BB&T Corporation | 0.0 | $30k | 850.00 | 35.29 | |
eBay (EBAY) | 0.0 | $12k | 525.00 | 22.86 | |
United Technologies Corporation | 0.0 | $21k | 200.00 | 105.00 | |
Ca | 0.0 | $16k | 500.00 | 32.00 | |
Danaher Corporation (DHR) | 0.0 | $19k | 190.00 | 100.00 | |
Total (TTE) | 0.0 | $14k | 300.00 | 46.67 | |
Fifth Third Ban (FITB) | 0.0 | $26k | 1.5k | 17.69 | |
New York Community Ban (NYCB) | 0.0 | $28k | 1.9k | 14.74 | |
Chesapeake Energy Corporation | 0.0 | $12k | 2.8k | 4.34 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $12k | 2.5k | 4.80 | |
Darling International (DAR) | 0.0 | $26k | 1.8k | 14.86 | |
Transcanada Corp | 0.0 | $23k | 500.00 | 46.00 | |
Black Hills Corporation (BKH) | 0.0 | $19k | 300.00 | 63.33 | |
Cibc Cad (CM) | 0.0 | $15k | 200.00 | 75.00 | |
CenterPoint Energy (CNP) | 0.0 | $18k | 750.00 | 24.00 | |
DTE Energy Company (DTE) | 0.0 | $32k | 320.00 | 100.00 | |
Genesis Energy (GEL) | 0.0 | $33k | 850.00 | 38.82 | |
Westpac Banking Corporation | 0.0 | $12k | 550.00 | 21.82 | |
Sunoco Logistics Partners | 0.0 | $16k | 550.00 | 29.09 | |
PNM Resources (PNM) | 0.0 | $25k | 713.00 | 35.06 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $30k | 4.1k | 7.35 | |
PetMed Express (PETS) | 0.0 | $15k | 825.00 | 18.18 | |
Technology SPDR (XLK) | 0.0 | $26k | 603.00 | 43.12 | |
Telstra Corporation | 0.0 | $12k | 600.00 | 20.00 | |
Validus Holdings | 0.0 | $15k | 300.00 | 50.00 | |
Vanguard Intm Term Inv Grade-a (VFIDX) | 0.0 | $28k | 2.8k | 10.00 | |
Boston Properties (BXP) | 0.0 | $17k | 130.00 | 130.77 | |
American International (AIG) | 0.0 | $26k | 500.00 | 52.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $26k | 220.00 | 118.18 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $27k | 160.00 | 168.75 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $28k | 325.00 | 86.15 | |
Garmin (GRMN) | 0.0 | $25k | 600.00 | 41.67 | |
BlackRock Income Trust | 0.0 | $17k | 2.5k | 6.80 | |
American Cap World Cl 529-f-1 mutual funds | 0.0 | $25k | 1.3k | 19.90 | |
SPDR S&P Dividend (SDY) | 0.0 | $17k | 207.00 | 82.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $26k | 315.00 | 82.54 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $13k | 1.3k | 9.75 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $19k | 900.00 | 21.11 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $12k | 897.00 | 13.38 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $12k | 1.2k | 10.21 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $13k | 500.00 | 26.00 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $20k | 1.9k | 10.53 | |
PowerShares Build America Bond Portfolio | 0.0 | $19k | 600.00 | 31.67 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $18k | 250.00 | 72.00 | |
Iberdrola SA (IBDRY) | 0.0 | $12k | 438.00 | 27.40 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $23k | 545.00 | 42.20 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $14k | 500.00 | 28.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $15k | 385.00 | 38.96 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $27k | 1.2k | 22.50 | |
Meta Financial (CASH) | 0.0 | $14k | 270.00 | 51.85 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $19k | 1.4k | 13.22 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $15k | 1.7k | 8.82 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $21k | 2.3k | 9.13 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $27k | 1.9k | 14.21 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $24k | 1.0k | 24.00 | |
Blackrock MuniEnhanced Fund | 0.0 | $14k | 1.1k | 12.46 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $18k | 675.00 | 26.67 | |
UPM-Kymmene Corporation | 0.0 | $14k | 750.00 | 18.67 | |
SPDR S&P International Dividend (DWX) | 0.0 | $15k | 425.00 | 35.29 | |
MFS Government Markets Income Trust (MGF) | 0.0 | $27k | 5.0k | 5.40 | |
Schwab S&p 500 Select (SWPPX) | 0.0 | $14k | 434.00 | 32.26 | |
Crescent Point Energy Trust (CPG) | 0.0 | $28k | 1.8k | 15.91 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $12k | 492.00 | 24.39 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $16k | 300.00 | 53.33 | |
Kinder Morgan (KMI) | 0.0 | $19k | 1.0k | 19.00 | |
Mutual Shares Cl Z (MUTHX) | 0.0 | $19k | 704.00 | 26.99 | |
Goldman Sachs Tr | 0.0 | $19k | 551.00 | 34.48 | |
Jensen Portfolio Cl I (JENIX) | 0.0 | $27k | 677.00 | 39.88 | |
Blackrock Health Sc-inv A mf (SHSAX) | 0.0 | $12k | 250.00 | 48.00 | |
Citigroup (C) | 0.0 | $26k | 619.00 | 42.00 | |
Global X Etf equity | 0.0 | $12k | 600.00 | 20.00 | |
Franklin Tax Free Tr hi yld t/f a | 0.0 | $31k | 2.8k | 10.97 | |
Xylem (XYL) | 0.0 | $13k | 280.00 | 46.43 | |
American Tower Reit (AMT) | 0.0 | $23k | 200.00 | 115.00 | |
Newlink Genetics Corporation | 0.0 | $12k | 1.1k | 10.91 | |
Express Scripts Holding | 0.0 | $12k | 162.00 | 74.07 | |
Qwest Corp p | 0.0 | $18k | 705.00 | 25.53 | |
Jpmorgan Tr I Intl Val Instl | 0.0 | $18k | 1.5k | 12.06 | |
Corporate Property | 0.0 | $15k | 1.5k | 10.00 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $17k | 2.4k | 7.05 | |
Nationwide Mut Fds New gnv mcap instl | 0.0 | $14k | 554.00 | 25.27 | |
Medtronic (MDT) | 0.0 | $24k | 272.00 | 88.24 | |
Paypal Holdings (PYPL) | 0.0 | $26k | 725.00 | 35.86 | |
Welltower Inc Com reit (WELL) | 0.0 | $18k | 231.00 | 77.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $13k | 18.00 | 722.22 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 18.00 | 666.67 | |
Global X Fds global x silver (SIL) | 0.0 | $14k | 333.00 | 42.04 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $15k | 500.00 | 30.00 | |
Fidelity Value Discovery (FVDFX) | 0.0 | $18k | 793.00 | 22.70 | |
Eventide Gilead Cl N (ETGLX) | 0.0 | $15k | 652.00 | 23.01 | |
Partnerre Ltd 6.500% Pfd pfd stk | 0.0 | $17k | 600.00 | 28.33 | |
Compass Minerals International (CMP) | 0.0 | $4.0k | 50.00 | 80.00 | |
Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
Annaly Capital Management | 0.0 | $4.0k | 400.00 | 10.00 | |
Discover Financial Services (DFS) | 0.0 | $9.0k | 171.00 | 52.63 | |
Ameriprise Financial (AMP) | 0.0 | $11k | 120.00 | 91.67 | |
Blackstone | 0.0 | $7.0k | 300.00 | 23.33 | |
J.C. Penney Company | 0.0 | $9.0k | 1.0k | 9.00 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 100.00 | 30.00 | |
AFLAC Incorporated (AFL) | 0.0 | $5.0k | 72.00 | 69.44 | |
CenturyLink | 0.0 | $6.0k | 203.00 | 29.56 | |
McKesson Corporation (MCK) | 0.0 | $8.0k | 42.00 | 190.48 | |
Baker Hughes Incorporated | 0.0 | $9.0k | 204.00 | 44.12 | |
Royal Dutch Shell | 0.0 | $2.0k | 30.00 | 66.67 | |
Stryker Corporation (SYK) | 0.0 | $5.0k | 40.00 | 125.00 | |
Statoil ASA | 0.0 | $9.0k | 500.00 | 18.00 | |
Biogen Idec (BIIB) | 0.0 | $6.0k | 25.00 | 240.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 1.0k | 11.00 | |
Gilead Sciences (GILD) | 0.0 | $11k | 136.00 | 80.88 | |
Canon (CAJPY) | 0.0 | $10k | 350.00 | 28.57 | |
SandRidge Energy | 0.0 | $0 | 22k | 0.00 | |
Bce (BCE) | 0.0 | $3.0k | 65.00 | 46.15 | |
PPL Corporation (PPL) | 0.0 | $6.0k | 149.00 | 40.27 | |
Netflix (NFLX) | 0.0 | $3.0k | 30.00 | 100.00 | |
National Presto Industries (NPK) | 0.0 | $5.0k | 55.00 | 90.91 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $7.0k | 452.00 | 15.49 | |
Under Armour (UAA) | 0.0 | $5.0k | 120.00 | 41.67 | |
American Capital | 0.0 | $9.0k | 600.00 | 15.00 | |
Key (KEY) | 0.0 | $2.0k | 170.00 | 11.76 | |
Steel Dynamics (STLD) | 0.0 | $10k | 400.00 | 25.00 | |
STMicroelectronics (STM) | 0.0 | $9.0k | 1.5k | 6.00 | |
MetLife (MET) | 0.0 | $4.0k | 100.00 | 40.00 | |
Computer Programs & Systems (TBRG) | 0.0 | $10k | 250.00 | 40.00 | |
MGM Resorts International. (MGM) | 0.0 | $7.0k | 300.00 | 23.33 | |
National Grid | 0.0 | $3.0k | 46.00 | 65.22 | |
Allete (ALE) | 0.0 | $6.0k | 100.00 | 60.00 | |
BT | 0.0 | $11k | 400.00 | 27.50 | |
Duke Realty Corporation | 0.0 | $7.0k | 265.00 | 26.42 | |
Lloyds TSB (LYG) | 0.0 | $3.0k | 1.0k | 2.93 | |
PacWest Ban | 0.0 | $7.0k | 181.00 | 38.67 | |
Tor Dom Bk Cad (TD) | 0.0 | $8.0k | 184.00 | 43.48 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 66.00 | 60.61 | |
Precision Drilling Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $3.0k | 40.00 | 75.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $999.960000 | 13.00 | 76.92 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.0k | 10.00 | 100.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 200.00 | 25.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.0k | 217.00 | 36.87 | |
Weingarten Realty Investors | 0.0 | $4.0k | 98.00 | 40.82 | |
3D Systems Corporation (DDD) | 0.0 | $3.0k | 190.00 | 15.79 | |
Moly | 0.0 | $0 | 6.8k | 0.00 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.0k | 985.00 | 8.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $8.0k | 90.00 | 88.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 118.00 | 33.90 | |
Hallador Energy (HNRG) | 0.0 | $0 | 15.00 | 0.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.0k | 31.00 | 96.77 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $10k | 400.00 | 25.00 | |
Clearbridge Energy M | 0.0 | $2.0k | 106.00 | 18.87 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $2.0k | 220.00 | 9.09 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $10k | 760.00 | 13.16 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $11k | 500.00 | 22.00 | |
Gabelli Equity Trust (GAB) | 0.0 | $8.0k | 1.5k | 5.42 | |
Gabelli Utility Trust (GUT) | 0.0 | $1.0k | 126.00 | 7.94 | |
General Motors Company (GM) | 0.0 | $11k | 400.00 | 27.50 | |
Motorola Solutions (MSI) | 0.0 | $1.0k | 15.00 | 66.67 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $3.0k | 44.00 | 68.18 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $10k | 783.00 | 12.77 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $4.0k | 35.00 | 114.29 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0k | 41.00 | 121.95 | |
SPDR Barclays Capital High Yield B | 0.0 | $4.0k | 117.00 | 34.19 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $7.0k | 700.00 | 10.00 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $8.0k | 1.8k | 4.38 | |
Nuveen Senior Income Fund | 0.0 | $9.0k | 1.5k | 6.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $11k | 1.0k | 11.00 | |
Ellsworth Fund (ECF) | 0.0 | $5.0k | 689.00 | 7.26 | |
Oppenheimer Intl Bd F mutual | 0.0 | $2.0k | 284.00 | 7.04 | |
Vornado Realty Trust Pfd G 6.6 | 0.0 | $10k | 380.00 | 26.32 | |
Lehman Brother Holding Cap Trust V p | 0.0 | $0 | 800.00 | 0.00 | |
Mfs Ser Tr I value fd cl i (MEIIX) | 0.0 | $2.0k | 47.00 | 42.55 | |
Harbor High Yield Bond mf | 0.0 | $999.900000 | 101.00 | 9.90 | |
Thornburg Income Bldr Fd equity mutual fu (TIBIX) | 0.0 | $2.0k | 115.00 | 17.39 | |
Guggenheim Enhanced Equity Strategy | 0.0 | $6.0k | 407.00 | 14.74 | |
Cys Investments | 0.0 | $3.0k | 300.00 | 10.00 | |
Saratoga Res Inc Tex | 0.0 | $0 | 500.00 | 0.00 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $5.0k | 800.00 | 6.25 | |
Babson Cap Corporate Invs | 0.0 | $8.0k | 468.00 | 17.09 | |
Synthetic Biologics | 0.0 | $9.0k | 5.0k | 1.80 | |
Appalachian Bancshares | 0.0 | $0 | 500.00 | 0.00 | |
LEGG MASON BW GLOBAL Income | 0.0 | $10k | 750.00 | 13.33 | |
Vanguard Strategic Equity Fund (VSEQX) | 0.0 | $11k | 376.00 | 29.26 | |
Stratasys (SSYS) | 0.0 | $3.0k | 118.00 | 25.42 | |
Whitewave Foods | 0.0 | $2.0k | 40.00 | 50.00 | |
Silver Bay Rlty Tr | 0.0 | $1.0k | 72.00 | 13.89 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $3.0k | 228.00 | 13.16 | |
Allianzgi Conv & Income Fd I | 0.0 | $4.0k | 673.00 | 5.94 | |
Allianzgi Equity & Conv In | 0.0 | $9.0k | 500.00 | 18.00 | |
West | 0.0 | $4.0k | 200.00 | 20.00 | |
News (NWSA) | 0.0 | $7.0k | 656.00 | 10.67 | |
Noodles & Co (NDLS) | 0.0 | $1.0k | 100.00 | 10.00 | |
Blkrck Core Bd I mutual fund | 0.0 | $2.0k | 243.00 | 8.23 | |
Blkrck Strat Incm Opp I mutual fund | 0.0 | $2.0k | 196.00 | 10.20 | |
Janus Flex Bd I mutual fund | 0.0 | $2.0k | 183.00 | 10.93 | |
Ricebran Technologies | 0.0 | $0 | 25.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 110.00 | 27.27 | |
Voya Natural Res Eq Inc Fund | 0.0 | $6.0k | 1.0k | 6.00 | |
Seventy Seven Energy | 0.0 | $0 | 500.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $7.0k | 123.00 | 56.91 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $7.0k | 409.00 | 17.11 | |
Henderson European Focus-a open-end fund | 0.0 | $10k | 336.00 | 29.76 | |
Topbuild (BLD) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Fitbit | 0.0 | $1.0k | 50.00 | 20.00 | |
Chemours (CC) | 0.0 | $6.0k | 688.00 | 8.72 | |
Amg Managers Bond Fund Inst'l Class m | 0.0 | $2.0k | 61.00 | 32.79 | |
Fuelcell Energy | 0.0 | $0 | 8.00 | 0.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 120.00 | 33.33 | |
California Res Corp | 0.0 | $0 | 26.00 | 0.00 | |
American Century Growth Fund | 0.0 | $2.0k | 53.00 | 37.74 | |
Brookfield Global Listed Real Estate Cl Y | 0.0 | $2.0k | 124.00 | 16.13 | |
M-wise | 0.0 | $0 | 6.6k | 0.00 | |
Voya Small Company | 0.0 | $1.0k | 42.00 | 23.81 | |
Wells Fargo Advantage Short Dur Govt Bd | 0.0 | $3.0k | 315.00 | 9.52 | |
Asx | 0.0 | $3.0k | 100.00 | 30.00 |