Iowa State Bank

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