Jones Financial Companies, L.L

Jones Financial Companies, L.L as of Dec. 31, 2012

Portfolio Holdings for Jones Financial Companies, L.L

Jones Financial Companies, L.L holds 553 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
Vanguard Total Bond Market ETF (BND) 24.6 $1.8B 22M 84.03
iShares Lehman Aggregate Bond (AGG) 20.4 $1.5B 14M 111.08
Vanguard Value ETF (VTV) 9.2 $675M 11M 62.52
Vanguard Growth ETF (VUG) 6.5 $476M 6.7M 71.18
iShares Russell 1000 Value Index (IWD) 5.8 $424M 5.8M 72.82
iShares MSCI EAFE Index Fund (EFA) 5.0 $370M 6.5M 56.86
iShares Russell 1000 Growth Index (IWF) 4.4 $321M 4.9M 65.49
iShares MSCI EAFE Value Index (EFV) 3.1 $227M 4.7M 48.64
Vanguard High Dividend Yield ETF (VYM) 2.4 $176M 3.6M 49.38
SPDR S&P Dividend (SDY) 1.9 $138M 2.4M 58.16
iShares S&P 500 Growth Index (IVW) 1.7 $125M 1.6M 75.74
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $121M 2.6M 45.75
iShares Russell Midcap Value Index (IWS) 1.3 $96M 1.9M 50.24
iShares MSCI EAFE Growth Index (EFG) 1.1 $78M 1.3M 60.04
iShares Russell Midcap Growth Idx. (IWP) 0.9 $68M 1.1M 62.80
Vanguard Short-Term Bond ETF (BSV) 0.7 $49M 601k 80.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $47M 359k 130.58
iShares Russell 2000 Index (IWM) 0.6 $40M 475k 84.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $36M 411k 88.25
SPDR S&P Dividend (SDY) 0.4 $28M 452k 61.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $28M 681k 40.71
Vanguard Total Bond Market ETF (BND) 0.3 $24M 283k 83.45
iShares Russell Midcap Index Fund (IWR) 0.2 $16M 144k 113.10
Chevron Corporation (CVX) 0.1 $9.9M 86k 115.15
Johnson & Johnson (JNJ) 0.1 $9.2M 125k 73.92
Pfizer (PFE) 0.1 $9.6M 352k 27.28
Procter & Gamble Company (PG) 0.1 $9.7M 129k 75.16
International Business Machines (IBM) 0.1 $9.0M 44k 203.08
iShares S&P MidCap 400 Index (IJH) 0.1 $8.5M 78k 109.10
Vanguard Small-Cap Value ETF (VBR) 0.1 $8.3M 115k 72.65
iShares Russell 3000 Value Index (IUSV) 0.1 $8.1M 85k 95.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.0M 119k 58.98
iShares Russell 1000 Growth Index (IWF) 0.1 $7.7M 112k 68.26
Vanguard Total Stock Market ETF (VTI) 0.1 $7.2M 98k 73.28
JPMorgan Chase & Co. (JPM) 0.1 $6.8M 144k 47.05
United Technologies Corporation 0.1 $6.9M 79k 87.57
iShares Lehman Aggregate Bond (AGG) 0.1 $6.6M 60k 110.40
U.S. Bancorp (USB) 0.1 $5.6M 170k 33.10
3M Company (MMM) 0.1 $6.2M 61k 100.55
At&t (T) 0.1 $5.7M 163k 34.79
Oracle Corporation (ORCL) 0.1 $5.7M 161k 35.51
iShares S&P 100 Index (OEF) 0.1 $5.5M 85k 64.69
iShares MSCI EAFE Value Index (EFV) 0.1 $5.7M 111k 50.98
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.1M 103k 58.81
Exxon Mobil Corporation (XOM) 0.1 $4.8M 54k 89.96
Wells Fargo & Company (WFC) 0.1 $5.3M 151k 34.83
Emerson Electric (EMR) 0.1 $5.1M 89k 57.25
General Mills (GIS) 0.1 $5.4M 128k 41.94
Merck & Co (MRK) 0.1 $4.8M 112k 43.25
Royal Dutch Shell 0.1 $5.0M 71k 70.51
Microsoft Corporation (MSFT) 0.1 $4.5M 165k 27.45
American Express Company (AXP) 0.1 $4.6M 78k 58.81
Walt Disney Company (DIS) 0.1 $4.4M 82k 53.89
Apple (AAPL) 0.1 $4.7M 10k 455.45
ConocoPhillips (COP) 0.1 $4.4M 75k 58.00
Pepsi (PEP) 0.1 $4.6M 63k 72.86
Philip Morris International (PM) 0.1 $4.2M 47k 88.16
Target Corporation (TGT) 0.1 $4.4M 73k 60.41
Vodafone 0.1 $4.2M 153k 27.32
iShares Russell 1000 Index (IWB) 0.1 $4.5M 56k 79.14
Rydex S&P Equal Weight ETF 0.1 $4.6M 86k 53.32
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.3M 46k 94.71
State Street Corporation (STT) 0.1 $3.7M 67k 55.65
Coca-Cola Company (KO) 0.1 $3.9M 105k 37.24
V.F. Corporation (VFC) 0.1 $3.9M 26k 147.58
Thermo Fisher Scientific (TMO) 0.1 $3.3M 46k 72.14
iShares S&P 500 Value Index (IVE) 0.1 $3.6M 52k 70.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.0M 46k 88.13
PNC Financial Services (PNC) 0.0 $2.9M 46k 61.79
Wal-Mart Stores (WMT) 0.0 $2.8M 39k 69.96
Home Depot (HD) 0.0 $2.6M 39k 66.93
Eli Lilly & Co. (LLY) 0.0 $2.6M 49k 53.68
Spdr S&p 500 Etf (SPY) 0.0 $2.8M 20k 142.41
Valero Energy Corporation (VLO) 0.0 $2.6M 60k 43.72
Novartis (NVS) 0.0 $2.9M 43k 67.82
Nextera Energy (NEE) 0.0 $3.2M 44k 72.06
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 34k 88.27
Schlumberger (SLB) 0.0 $3.1M 40k 78.04
Qualcomm (QCOM) 0.0 $3.1M 47k 66.02
Illinois Tool Works (ITW) 0.0 $3.1M 50k 62.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.3M 41k 80.98
iShares S&P 500 Growth Index (IVW) 0.0 $3.1M 39k 78.72
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0M 30k 101.69
Vanguard Large-Cap ETF (VV) 0.0 $3.0M 46k 65.17
Vanguard Total Stock Market ETF (VTI) 0.0 $3.1M 40k 77.26
Vanguard Emerging Markets ETF (VWO) 0.0 $2.9M 65k 44.54
Vanguard Growth ETF (VUG) 0.0 $3.0M 40k 74.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.6M 29k 89.04
Vanguard Small-Cap ETF (VB) 0.0 $3.3M 40k 80.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.6M 32k 80.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.1M 36k 85.25
Express Scripts Holding 0.0 $3.2M 60k 53.41
Comcast Corporation (CMCSA) 0.0 $2.4M 62k 38.08
BHP Billiton 0.0 $1.9M 28k 68.65
BlackRock (BLK) 0.0 $2.1M 9.1k 236.29
McDonald's Corporation (MCD) 0.0 $2.3M 24k 95.30
General Electric Company 0.0 $1.9M 87k 22.28
SYSCO Corporation (SYY) 0.0 $2.1M 66k 31.77
MDU Resources (MDU) 0.0 $1.9M 83k 23.32
CVS Caremark Corporation (CVS) 0.0 $1.8M 36k 51.20
Deere & Company (DE) 0.0 $2.5M 27k 94.06
Diageo (DEO) 0.0 $1.8M 15k 119.30
Nike (NKE) 0.0 $2.5M 46k 54.04
EMC Corporation 0.0 $2.2M 88k 24.61
Omni (OMC) 0.0 $2.2M 40k 54.28
iShares Russell 2000 Index (IWM) 0.0 $2.3M 25k 89.57
Realty Income (O) 0.0 $1.9M 43k 43.69
iShares S&P 500 Value Index (IVE) 0.0 $2.2M 33k 66.39
iShares Russell Midcap Index Fund (IWR) 0.0 $2.5M 21k 120.89
iShares Russell 3000 Index (IWV) 0.0 $1.9M 23k 84.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.8M 22k 82.62
Vanguard Mid-Cap ETF (VO) 0.0 $2.0M 25k 82.43
Covidien 0.0 $2.4M 39k 62.35
Phillips 66 (PSX) 0.0 $2.0M 33k 60.57
HSBC Holdings (HSBC) 0.0 $1.7M 30k 56.85
Cme (CME) 0.0 $1.2M 20k 57.84
Caterpillar (CAT) 0.0 $1.6M 16k 98.36
FedEx Corporation (FDX) 0.0 $1.6M 16k 101.47
Abbott Laboratories (ABT) 0.0 $1.3M 38k 33.87
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 8.0k 149.76
Intel Corporation (INTC) 0.0 $1.4M 68k 21.04
Johnson Controls 0.0 $1.4M 45k 31.08
Verizon Communications (VZ) 0.0 $1.3M 31k 43.63
Altria (MO) 0.0 $1.2M 35k 33.70
GlaxoSmithKline 0.0 $1.1M 25k 45.67
Honeywell International (HON) 0.0 $1.8M 26k 68.24
Parker-Hannifin Corporation (PH) 0.0 $1.3M 14k 92.98
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 22k 77.48
Jacobs Engineering 0.0 $1.8M 37k 48.10
General Dynamics Corporation (GD) 0.0 $1.5M 23k 66.31
Lowe's Companies (LOW) 0.0 $1.2M 31k 38.20
Google 0.0 $1.5M 1.9k 755.93
Precision Castparts 0.0 $1.7M 9.3k 183.40
Broadcom Corporation 0.0 $1.7M 52k 32.44
Church & Dwight (CHD) 0.0 $1.7M 30k 57.79
Suncor Energy (SU) 0.0 $1.3M 39k 34.02
American Water Works (AWK) 0.0 $1.3M 34k 38.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.7M 15k 114.38
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 20k 75.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 22k 78.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 19k 66.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.4M 16k 84.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.3M 25k 52.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.4M 21k 68.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.5M 29k 53.39
Northeast Utilities System 0.0 $812k 20k 40.75
Berkshire Hathaway (BRK.B) 0.0 $371k 3.8k 97.00
Canadian Natl Ry (CNI) 0.0 $397k 4.2k 95.57
CSX Corporation (CSX) 0.0 $430k 20k 22.05
Ecolab (ECL) 0.0 $442k 6.1k 72.38
Via 0.0 $421k 7.0k 60.37
Baxter International (BAX) 0.0 $519k 7.6k 67.89
Teva Pharmaceutical Industries (TEVA) 0.0 $838k 22k 37.97
Norfolk Southern (NSC) 0.0 $507k 7.4k 68.91
Dominion Resources (D) 0.0 $581k 11k 54.08
Bristol Myers Squibb (BMY) 0.0 $738k 20k 36.14
Apache Corporation 0.0 $476k 5.7k 83.68
Coach 0.0 $694k 14k 51.04
Kimberly-Clark Corporation (KMB) 0.0 $465k 5.2k 89.50
Spectra Energy 0.0 $666k 24k 27.78
Automatic Data Processing (ADP) 0.0 $527k 8.9k 59.25
Boeing Company (BA) 0.0 $815k 11k 73.84
Morgan Stanley (MS) 0.0 $705k 31k 22.85
E.I. du Pont de Nemours & Company 0.0 $879k 19k 47.44
Health Care REIT 0.0 $443k 7.1k 62.84
Allergan 0.0 $742k 7.0k 105.34
Allstate Corporation (ALL) 0.0 $1.1M 24k 43.88
Colgate-Palmolive Company (CL) 0.0 $1.1M 9.9k 107.37
Hess (HES) 0.0 $559k 8.3k 67.11
Canadian Pacific Railway 0.0 $766k 6.6k 115.48
Henry Schein (HSIC) 0.0 $685k 7.9k 86.31
Accenture (ACN) 0.0 $1.1M 15k 71.89
ITC Holdings 0.0 $797k 9.8k 81.00
Kellogg Company (K) 0.0 $929k 16k 58.47
Westar Energy 0.0 $985k 33k 30.07
Fiserv (FI) 0.0 $1.1M 13k 80.33
Dover Corporation (DOV) 0.0 $1.1M 16k 69.20
Bce (BCE) 0.0 $393k 8.8k 44.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $703k 8.1k 87.32
H.J. Heinz Company 0.0 $805k 13k 60.65
Invesco (IVZ) 0.0 $990k 36k 27.24
iShares Russell 1000 Index (IWB) 0.0 $569k 6.8k 83.43
MetLife (MET) 0.0 $771k 21k 37.33
Energen Corporation 0.0 $706k 15k 48.14
St. Jude Medical 0.0 $685k 17k 40.69
iShares Russell Midcap Value Index (IWS) 0.0 $559k 10k 54.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $474k 3.9k 122.51
iShares Russell 2000 Growth Index (IWO) 0.0 $840k 8.8k 95.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $752k 5.4k 138.49
Thomson Reuters Corp 0.0 $448k 15k 30.64
Vanguard Emerging Markets ETF (VWO) 0.0 $460k 10k 44.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $899k 19k 46.87
Vanguard Small-Cap ETF (VB) 0.0 $1.0M 12k 86.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $701k 11k 63.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $931k 15k 61.95
Duke Energy (DUK) 0.0 $613k 8.9k 68.76
Mondelez Int (MDLZ) 0.0 $731k 26k 27.78
Kraft Foods 0.0 $396k 8.6k 46.14
BP (BP) 0.0 $365k 8.2k 44.48
Chubb Corporation 0.0 $1.0k 11.00 90.91
Diamond Offshore Drilling 0.0 $11k 140.00 78.57
Loews Corporation (L) 0.0 $1.0k 25.00 40.00
America Movil Sab De Cv spon adr l 0.0 $999.900000 33.00 30.30
Time Warner Cable 0.0 $4.0k 45.00 88.89
Hartford Finl Svcs Group Inc dep conv p 0.0 $999.950000 35.00 28.57
Time Warner 0.0 $81k 1.6k 50.53
NRG Energy (NRG) 0.0 $1.0k 38.00 26.32
Cnooc 0.0 $10k 49.00 204.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $123k 2.8k 44.09
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 456.00 17.54
Goldman Sachs (GS) 0.0 $18k 124.00 145.16
Hartford Financial Services (HIG) 0.0 $10k 433.00 23.09
MasterCard Incorporated (MA) 0.0 $97k 188.00 515.15
Progressive Corporation (PGR) 0.0 $27k 1.2k 22.65
Charles Schwab Corporation (SCHW) 0.0 $2.0k 128.00 15.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.0k 1.00 1000.00
Western Union Company (WU) 0.0 $233k 16k 14.21
Lender Processing Services 0.0 $17k 689.00 24.67
Ace Limited Cmn 0.0 $2.0k 18.00 111.11
Bank of America Corporation (BAC) 0.0 $99k 8.7k 11.36
Bank of New York Mellon Corporation (BK) 0.0 $125k 4.6k 27.06
Ameriprise Financial (AMP) 0.0 $999.960000 13.00 76.92
KKR Financial Holdings 0.0 $4.0k 400.00 10.00
Northern Trust Corporation (NTRS) 0.0 $62k 1.2k 51.67
Blackstone 0.0 $6.0k 300.00 20.00
Equifax (EFX) 0.0 $67k 1.1k 58.72
Costco Wholesale Corporation (COST) 0.0 $36k 350.00 102.86
Crown Castle International 0.0 $13k 171.00 76.02
Expeditors International of Washington (EXPD) 0.0 $2.0k 60.00 33.33
Monsanto Company 0.0 $135k 1.3k 101.28
Waste Management (WM) 0.0 $10k 275.00 36.36
Peabody Energy Corporation 0.0 $3.0k 125.00 24.00
Health Care SPDR (XLV) 0.0 $37k 862.00 42.92
Archer Daniels Midland Company (ADM) 0.0 $8.0k 290.00 27.59
AGL Resources 0.0 $8.0k 200.00 40.00
CBS Corporation 0.0 $22k 521.00 42.23
Ameren Corporation (AEE) 0.0 $11k 350.00 31.43
Consolidated Edison (ED) 0.0 $128k 2.2k 57.04
Cardinal Health (CAH) 0.0 $6.0k 125.00 48.00
United Parcel Service (UPS) 0.0 $46k 576.00 79.86
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 175.00 45.71
Bed Bath & Beyond 0.0 $4.0k 61.00 65.57
Carnival Corporation (CCL) 0.0 $67k 1.7k 38.51
Cisco Systems (CSCO) 0.0 $244k 12k 20.56
Citrix Systems 0.0 $4.0k 58.00 68.97
Cummins (CMI) 0.0 $12k 104.00 115.38
Diebold Incorporated 0.0 $11k 375.00 29.33
Franklin Resources (BEN) 0.0 $9.0k 68.00 132.35
Genuine Parts Company (GPC) 0.0 $8.0k 124.00 64.52
Kohl's Corporation (KSS) 0.0 $157k 3.4k 46.15
Mattel (MAT) 0.0 $11k 280.00 39.29
Mercury General Corporation (MCY) 0.0 $8.0k 200.00 40.00
NYSE Euronext 0.0 $10k 290.00 34.48
NetApp (NTAP) 0.0 $3.0k 81.00 37.04
Nucor Corporation (NUE) 0.0 $11k 237.00 46.41
PPG Industries (PPG) 0.0 $228k 1.7k 137.93
Paychex (PAYX) 0.0 $7.0k 200.00 35.00
PetSmart 0.0 $4.0k 56.00 71.43
Public Storage (PSA) 0.0 $1.0k 10.00 100.00
R.R. Donnelley & Sons Company 0.0 $5.0k 575.00 8.70
Snap-on Incorporated (SNA) 0.0 $3.0k 40.00 75.00
Teradata Corporation (TDC) 0.0 $8.0k 124.00 64.52
Sherwin-Williams Company (SHW) 0.0 $7.0k 44.00 159.09
Travelers Companies (TRV) 0.0 $20k 249.00 80.32
Ultra Petroleum 0.0 $14k 750.00 18.67
Union Pacific Corporation (UNP) 0.0 $159k 1.2k 131.51
W.W. Grainger (GWW) 0.0 $4.0k 21.00 190.48
Adobe Systems Incorporated (ADBE) 0.0 $172k 4.6k 37.83
Kinder Morgan Management 0.0 $325k 3.9k 82.57
Molson Coors Brewing Company (TAP) 0.0 $31k 700.00 44.44
AFLAC Incorporated (AFL) 0.0 $4.0k 71.00 56.34
Avery Dennison Corporation (AVY) 0.0 $10k 250.00 40.00
Best Buy (BBY) 0.0 $19k 1.2k 16.23
Medtronic 0.0 $61k 1.3k 46.29
Ross Stores (ROST) 0.0 $7.0k 109.00 64.22
C.R. Bard 0.0 $4.0k 35.00 114.29
Harley-Davidson (HOG) 0.0 $10k 200.00 50.00
Tiffany & Co. 0.0 $134k 2.0k 65.75
Regions Financial Corporation (RF) 0.0 $2.0k 270.00 7.41
Western Digital (WDC) 0.0 $5.0k 124.00 40.32
Las Vegas Sands (LVS) 0.0 $8.0k 160.00 50.00
Limited Brands 0.0 $10k 214.00 46.73
Cooper Companies 0.0 $5.0k 48.00 104.17
Bemis Company 0.0 $8.0k 235.00 34.04
AmerisourceBergen (COR) 0.0 $4.0k 96.00 41.67
Foot Locker (FL) 0.0 $4.0k 111.00 36.04
Pearson (PSO) 0.0 $8.0k 422.00 18.96
National-Oilwell Var 0.0 $68k 915.00 74.32
AstraZeneca (AZN) 0.0 $12k 245.00 48.98
Synopsys (SNPS) 0.0 $2.0k 53.00 37.74
Raytheon Company 0.0 $7.0k 135.00 51.85
Rockwell Collins 0.0 $48k 820.00 58.54
CenturyLink 0.0 $93k 2.3k 40.21
Potash Corp. Of Saskatchewan I 0.0 $23k 545.00 42.20
Becton, Dickinson and (BDX) 0.0 $176k 2.1k 83.95
Yum! Brands (YUM) 0.0 $266k 4.1k 64.85
Air Products & Chemicals (APD) 0.0 $999.960000 12.00 83.33
McKesson Corporation (MCK) 0.0 $80k 759.00 105.11
NiSource (NI) 0.0 $5.0k 200.00 25.00
Plum Creek Timber 0.0 $13k 262.00 49.62
Amgen (AMGN) 0.0 $37k 428.00 86.45
Anadarko Petroleum Corporation 0.0 $999.960000 12.00 83.33
BB&T Corporation 0.0 $162k 5.4k 30.21
Capital One Financial (COF) 0.0 $17k 297.00 57.24
Cenovus Energy (CVE) 0.0 $166k 5.0k 33.21
CIGNA Corporation 0.0 $107k 1.8k 58.15
Credit Suisse Group 0.0 $8.0k 257.00 31.13
eBay (EBAY) 0.0 $22k 387.00 56.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.600000 120.00 8.33
Halliburton Company (HAL) 0.0 $67k 1.7k 40.43
Hewlett-Packard Company 0.0 $5.0k 319.00 15.67
Honda Motor (HMC) 0.0 $5.0k 129.00 38.76
Intuitive Surgical (ISRG) 0.0 $8.0k 13.00 615.38
Liberty Media 0.0 $1.0k 70.00 14.29
Macy's (M) 0.0 $23k 572.00 40.21
Praxair 0.0 $3.0k 30.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $24k 500.00 48.00
Sigma-Aldrich Corporation 0.0 $52k 669.00 77.73
Stryker Corporation (SYK) 0.0 $317k 5.1k 62.69
Symantec Corporation 0.0 $5.0k 259.00 19.31
Texas Instruments Incorporated (TXN) 0.0 $285k 8.6k 33.12
Unilever 0.0 $245k 6.0k 40.56
UnitedHealth (UNH) 0.0 $28k 512.00 54.69
Walgreen Company 0.0 $358k 9.0k 40.00
Wisconsin Energy Corporation 0.0 $235k 6.0k 39.36
American Electric Power Company (AEP) 0.0 $30k 649.00 45.45
Encana Corp 0.0 $83k 4.3k 19.33
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 97.00 41.24
Ca 0.0 $10k 380.00 26.32
iShares S&P 500 Index (IVV) 0.0 $124k 827.00 149.94
Ford Motor Company (F) 0.0 $79k 6.1k 12.90
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.4k 5.66
Danaher Corporation (DHR) 0.0 $39k 645.00 60.47
Exelon Corporation (EXC) 0.0 $37k 1.2k 31.68
Linear Technology Corporation 0.0 $8.0k 210.00 38.10
Staples 0.0 $102k 7.5k 13.55
Total (TTE) 0.0 $11k 200.00 55.00
Williams Companies (WMB) 0.0 $15k 414.00 36.23
Canadian Natural Resources (CNQ) 0.0 $24k 794.00 30.23
Dell 0.0 $3.0k 212.00 14.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 536.00 35.45
Gilead Sciences (GILD) 0.0 $18k 237.00 75.95
Canon (CAJPY) 0.0 $2.0k 48.00 41.67
Syngenta 0.0 $6.0k 64.00 93.75
PG&E Corporation (PCG) 0.0 $35k 796.00 43.86
Buckeye Partners 0.0 $16k 300.00 53.33
TJX Companies (TJX) 0.0 $16k 362.00 44.20
Southern Company (SO) 0.0 $133k 3.0k 44.33
Murphy Oil Corporation (MUR) 0.0 $16k 266.00 60.15
Starbucks Corporation (SBUX) 0.0 $35k 632.00 55.17
Whole Foods Market 0.0 $23k 235.00 97.87
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 83.00 84.34
EOG Resources (EOG) 0.0 $6.0k 51.00 117.65
Novo Nordisk A/S (NVO) 0.0 $14k 78.00 179.49
Sap (SAP) 0.0 $15k 187.00 80.21
Clorox Company (CLX) 0.0 $39k 495.00 77.97
Markel Corporation (MKL) 0.0 $31k 67.00 462.69
Barclays (BCS) 0.0 $4.0k 195.00 20.51
Fifth Third Ban (FITB) 0.0 $16k 987.00 16.21
Prudential Financial (PRU) 0.0 $1.0k 25.00 40.00
Hershey Company (HSY) 0.0 $219k 2.8k 79.41
Visa (V) 0.0 $272k 1.7k 158.05
MarkWest Energy Partners 0.0 $6.0k 100.00 60.00
AutoZone (AZO) 0.0 $4.0k 11.00 363.64
Churchill Downs (CHDN) 0.0 $13k 200.00 65.00
Discovery Communications 0.0 $5.0k 70.00 71.43
AvalonBay Communities (AVB) 0.0 $999.990000 9.00 111.11
ConAgra Foods (CAG) 0.0 $34k 1.1k 32.35
BreitBurn Energy Partners 0.0 $2.0k 100.00 20.00
Linn Energy 0.0 $16k 400.00 40.00
Frontier Communications 0.0 $998.520000 314.00 3.18
Public Service Enterprise (PEG) 0.0 $53k 1.7k 31.18
Sempra Energy (SRE) 0.0 $2.0k 27.00 74.07
Xcel Energy (XEL) 0.0 $48k 1.7k 27.63
Magna Intl Inc cl a (MGA) 0.0 $63k 1.2k 52.50
Applied Materials (AMAT) 0.0 $8.0k 600.00 13.33
Fastenal Company (FAST) 0.0 $63k 1.3k 49.41
HDFC Bank (HDB) 0.0 $999.940000 34.00 29.41
Paccar (PCAR) 0.0 $5.0k 114.00 43.86
Pioneer Natural Resources 0.0 $7.0k 66.00 106.06
Roper Industries (ROP) 0.0 $39k 332.00 115.94
MercadoLibre (MELI) 0.0 $6.0k 66.00 90.91
priceline.com Incorporated 0.0 $7.0k 11.00 636.36
Marathon Oil Corporation (MRO) 0.0 $21k 627.00 33.49
Amazon (AMZN) 0.0 $7.0k 26.00 269.23
Zimmer Holdings (ZBH) 0.0 $135k 1.8k 74.76
Toyota Motor Corporation (TM) 0.0 $12k 128.00 93.75
Hertz Global Holdings 0.0 $8.0k 432.00 18.52
PowerShares DB Com Indx Trckng Fund 0.0 $14k 485.00 28.87
Energy Select Sector SPDR (XLE) 0.0 $107k 1.4k 77.31
Industrial SPDR (XLI) 0.0 $82k 2.1k 40.00
Juniper Networks (JNPR) 0.0 $4.0k 195.00 20.51
Entergy Corporation (ETR) 0.0 $13k 203.00 64.04
Baidu (BIDU) 0.0 $7.0k 66.00 106.06
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 16.00 62.50
Edison International (EIX) 0.0 $1.0k 16.00 62.50
Enbridge (ENB) 0.0 $13k 292.00 43.29
Enterprise Products Partners (EPD) 0.0 $72k 1.3k 56.83
Key (KEY) 0.0 $1.0k 126.00 7.94
Rogers Communications -cl B (RCI) 0.0 $6.0k 136.00 44.12
Transcanada Corp 0.0 $9.0k 200.00 45.00
Black Hills Corporation (BKH) 0.0 $42k 1.1k 37.33
iShares MSCI EMU Index (EZU) 0.0 $5.0k 135.00 37.04
AllianceBernstein Holding (AB) 0.0 $35k 1.7k 20.59
Atmos Energy Corporation (ATO) 0.0 $149k 4.0k 37.38
BHP Billiton (BHP) 0.0 $999.990000 9.00 111.11
CenterPoint Energy (CNP) 0.0 $18k 900.00 20.00
Cirrus Logic (CRUS) 0.0 $56k 2.0k 28.00
DTE Energy Company (DTE) 0.0 $49k 770.00 63.64
Enbridge Energy Partners 0.0 $15k 503.00 29.82
El Paso Pipeline Partners 0.0 $4.0k 100.00 40.00
FMC Corporation (FMC) 0.0 $4.0k 68.00 58.82
Genesis Energy (GEL) 0.0 $4.0k 100.00 40.00
Intuit (INTU) 0.0 $4.0k 63.00 63.49
Banco Itau Holding Financeira (ITUB) 0.0 $13k 730.00 17.81
Laclede 0.0 $4.0k 100.00 40.00
Alliant Energy Corporation (LNT) 0.0 $147k 3.2k 45.80
Southwest Airlines (LUV) 0.0 $24k 2.1k 11.43
MVC Capital 0.0 $4.0k 300.00 13.33
NuStar Energy 0.0 $31k 611.00 50.74
Oge Energy Corp (OGE) 0.0 $25k 422.00 59.24
Oneok Partners 0.0 $89k 1.5k 59.77
Pepco Holdings 0.0 $23k 1.2k 19.56
SCANA Corporation 0.0 $253k 5.4k 46.77
Suburban Propane Partners (SPH) 0.0 $5.0k 121.00 41.32
Banco Santander (SAN) 0.0 $12k 1.2k 10.15
Questar Corporation 0.0 $2.0k 100.00 20.00
Tim Hortons Inc Com Stk 0.0 $2.0k 45.00 44.44
Talisman Energy Inc Com Stk 0.0 $13k 1.1k 12.26
Textron (TXT) 0.0 $14k 500.00 28.00
Vanguard Natural Resources 0.0 $6.0k 200.00 30.00
Westpac Banking Corporation 0.0 $3.0k 20.00 150.00
Williams Partners 0.0 $5.0k 100.00 50.00
Alexion Pharmaceuticals 0.0 $6.0k 57.00 105.26
Alliance Resource Partners (ARLP) 0.0 $26k 400.00 65.00
ARM Holdings 0.0 $6.0k 148.00 40.54
Celgene Corporation 0.0 $7.0k 80.00 87.50
China Uni 0.0 $999.900000 66.00 15.15
Computer Programs & Systems (TBRG) 0.0 $26k 500.00 52.00
California Water Service (CWT) 0.0 $11k 548.00 20.07
ING Groep (ING) 0.0 $3.0k 249.00 12.05
KLA-Tencor Corporation (KLAC) 0.0 $11k 208.00 51.28
Lululemon Athletica (LULU) 0.0 $5.0k 71.00 70.42
National Grid 0.0 $2.0k 34.00 58.82
Inergy 0.0 $4.0k 200.00 20.00
Natural Resource Partners 0.0 $2.0k 100.00 20.00
Bob Evans Farms 0.0 $4.0k 99.00 40.40
BT 0.0 $1.0k 18.00 55.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 123.00 48.78
Duke Realty Corporation 0.0 $4.0k 200.00 20.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 278.00 35.97
McCormick & Company, Incorporated (MKC) 0.0 $198k 3.2k 62.39
National Fuel Gas (NFG) 0.0 $42k 784.00 53.57
Piedmont Natural Gas Company 0.0 $99k 3.1k 31.69
Rockwell Automation (ROK) 0.0 $84k 940.00 89.36
Integrys Energy 0.0 $47k 867.00 54.21
VMware 0.0 $6.0k 65.00 92.31
WGL Holdings 0.0 $58k 1.4k 42.06
Southern Copper Corporation (SCCO) 0.0 $4.0k 102.00 39.22
Kinder Morgan Energy Partners 0.0 $104k 1.2k 88.51
Siemens (SIEGY) 0.0 $12k 107.00 112.15
iShares Gold Trust 0.0 $12k 769.00 15.60
Technology SPDR (XLK) 0.0 $63k 2.1k 29.44
EQT Corporation (EQT) 0.0 $302k 5.1k 59.29
National Retail Properties (NNN) 0.0 $16k 500.00 32.00
North Amern Palladium 0.0 $3.0k 1.8k 1.67
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 49.00 40.82
Scripps Networks Interactive 0.0 $4.0k 64.00 62.50
Manulife Finl Corp (MFC) 0.0 $74k 5.2k 14.38
Boston Properties (BXP) 0.0 $12k 115.00 104.35
iShares S&P 100 Index (OEF) 0.0 $99k 1.5k 67.42
iShares Russell 2000 Value Index (IWN) 0.0 $163k 2.0k 80.18
iShares Russell 2000 Growth Index (IWO) 0.0 $147k 1.4k 101.59
Kimco Realty Corporation (KIM) 0.0 $154k 7.4k 20.81
Oneok (OKE) 0.0 $81k 1.7k 47.15
Rydex S&P Equal Weight ETF 0.0 $24k 431.00 55.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $34k 931.00 36.52
Financial Select Sector SPDR (XLF) 0.0 $85k 4.9k 17.38
Simon Property (SPG) 0.0 $122k 760.00 160.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $183k 920.00 198.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $188k 2.4k 77.46
Vanguard Large-Cap ETF (VV) 0.0 $135k 2.0k 68.81
Vanguard Europe Pacific ETF (VEA) 0.0 $23k 616.00 37.34
Weingarten Realty Investors 0.0 $35k 1.2k 28.46
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.0k 4.00 1250.00
Dollar General (DG) 0.0 $15k 346.00 43.35
iShares Dow Jones US Tele (IYZ) 0.0 $69k 2.7k 25.15
Ppl Corp unit 99/99/9999 0.0 $12k 210.00 57.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0k 65.00 123.08
iShares Dow Jones Select Dividend (DVY) 0.0 $205k 3.5k 58.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 255.00 47.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $355k 4.0k 89.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $28k 294.00 95.24
Vanguard Mid-Cap ETF (VO) 0.0 $325k 3.7k 87.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $61k 1.0k 61.00
Alerian Mlp Etf 0.0 $11k 730.00 15.00
Embraer S A (ERJ) 0.0 $11k 346.00 31.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 162.00 123.46
iShares Russell 3000 Value Index (IUSV) 0.0 $6.0k 61.00 98.36
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
Government Properties Income Trust 0.0 $5.0k 200.00 25.00
iShares MSCI Canada Index (EWC) 0.0 $8.0k 285.00 28.07
O'reilly Automotive (ORLY) 0.0 $85k 914.00 92.44
Vectren Corporation 0.0 $32k 1.0k 32.00
Motorola Solutions (MSI) 0.0 $9.0k 162.00 55.56
Vanguard REIT ETF (VNQ) 0.0 $15k 221.00 67.87
General Mtrs Co jr pfd cnv srb 0.0 $1.0k 20.00 50.00
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.0k 18.00 111.11
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 205.00 24.39
iShares MSCI United Kingdom Index 0.0 $11k 580.00 18.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $50k 1.2k 42.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $42k 346.00 121.39
Community Bank Shares of Indiana 0.0 $15k 1.0k 14.42
Nuveen Muni Value Fund (NUV) 0.0 $104k 10k 10.40
PowerShares DWA Emerg Markts Tech 0.0 $4.0k 185.00 21.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $36k 638.00 56.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $67k 4.6k 14.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 665.00 15.04
United States Gasoline Fund (UGA) 0.0 $10k 150.00 66.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.0k 80.00 100.00
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $3.0k 72.00 41.67
Camco Financial (CAFI) 0.0 $7.0k 2.6k 2.67
Te Connectivity Ltd for (TEL) 0.0 $3.0k 67.00 44.78
Kinder Morgan (KMI) 0.0 $8.0k 211.00 37.91
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.0k 35.00 57.14
Goodyear Tire Rubr Pfd 5.875% p 0.0 $999.880000 28.00 35.71
Citigroup (C) 0.0 $184k 4.3k 42.24
Prologis (PLD) 0.0 $8.0k 200.00 40.00
Yandex Nv-a (YNDX) 0.0 $5.0k 232.00 21.55
Wendy's/arby's Group (WEN) 0.0 $999.530000 109.00 9.17
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 52.00 19.23
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 52.00 19.23
Marathon Petroleum Corp (MPC) 0.0 $3.0k 43.00 69.77
Kemper Corp Del (KMPR) 0.0 $12k 360.00 33.33
Liberty Media Corp lcpad 0.0 $999.680000 71.00 14.08
Beam 0.0 $173k 2.8k 61.35
Tim Participacoes Sa- 0.0 $999.940000 34.00 29.41
Fortune Brands (FBIN) 0.0 $69k 2.1k 32.87
Expedia (EXPE) 0.0 $5.0k 79.00 63.29
Angie's List 0.0 $999.900000 110.00 9.09
Groupon 0.0 $999.900000 165.00 6.06
Wpx Energy 0.0 $1.0k 72.00 13.89
Monster Beverage 0.0 $5.0k 111.00 45.05
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 349.00 5.73
Hillshire Brands 0.0 $6.0k 200.00 30.00
Ensco Plc Shs Class A 0.0 $4.0k 63.00 63.49
United Technol conv prf 0.0 $2.0k 38.00 52.63
Directv 0.0 $13k 244.00 51.95
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 20.00 50.00
Pvr Partners 0.0 $19k 700.00 27.14
Grupo Fin Santander adr b 0.0 $999.790000 61.00 16.39
Asml Holding (ASML) 0.0 $4.0k 49.00 81.63
Eaton (ETN) 0.0 $3.0k 55.00 54.55