Kavar Capital Partners

Kavar Capital Partners as of Dec. 31, 2013

Portfolio Holdings for Kavar Capital Partners

Kavar Capital Partners holds 540 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 2.4 $2.7M 33k 81.40
Unilever (UL) 2.3 $2.5M 61k 41.19
Apple (AAPL) 1.8 $2.0M 3.5k 560.91
Berkshire Hathaway (BRK.B) 1.8 $2.0M 17k 118.54
Vanguard Dividend Appreciation ETF (VIG) 1.7 $1.9M 25k 75.21
Diageo (DEO) 1.7 $1.9M 14k 132.36
BP (BP) 1.5 $1.7M 35k 48.60
At&t (T) 1.5 $1.7M 48k 35.16
Johnson & Johnson (JNJ) 1.5 $1.7M 18k 91.56
Philip Morris International (PM) 1.5 $1.6M 19k 87.12
Anheuser-Busch InBev NV (BUD) 1.5 $1.6M 15k 106.43
Mondelez Int (MDLZ) 1.5 $1.6M 46k 35.29
McDonald's Corporation (MCD) 1.3 $1.4M 15k 97.03
Exxon Mobil Corporation (XOM) 1.2 $1.4M 14k 101.16
General Electric Company 1.2 $1.4M 49k 28.02
Capitol Federal Financial (CFFN) 1.2 $1.3M 111k 12.10
Chubb Corporation 1.2 $1.3M 14k 96.58
Cerner Corporation 1.2 $1.3M 24k 55.70
Automatic Data Processing (ADP) 1.2 $1.3M 16k 80.77
Altria (MO) 1.2 $1.3M 34k 38.37
Reynolds American 1.2 $1.3M 26k 49.98
3M Company (MMM) 1.2 $1.3M 9.2k 140.19
People's United Financial 1.1 $1.3M 83k 15.12
Coca-Cola Company (KO) 1.1 $1.3M 30k 41.28
Ford Motor Company (F) 1.1 $1.2M 79k 15.42
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.2M 15k 79.88
First Financial Ban (FFBC) 1.1 $1.2M 69k 17.42
International Business Machines (IBM) 1.1 $1.2M 6.3k 187.49
Emerson Electric (EMR) 1.1 $1.2M 17k 70.13
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.2M 11k 109.06
Mylan 1.0 $1.2M 27k 43.40
Oneok Partners 1.0 $1.1M 22k 52.63
Kinder Morgan (KMI) 1.0 $1.1M 14k 80.65
Baxter International (BAX) 1.0 $1.1M 16k 69.54
Total (TTE) 1.0 $1.1M 18k 61.26
Dr Pepper Snapple 1.0 $1.1M 22k 48.70
Empire District Electric Company 1.0 $1.1M 47k 22.68
Rayonier (RYN) 1.0 $1.1M 25k 42.06
iShares S&P MidCap 400 Index (IJH) 1.0 $1.1M 8.0k 133.80
Ambev Sa- (ABEV) 0.9 $1.1M 145k 7.34
E.I. du Pont de Nemours & Company 0.9 $1.0M 16k 64.94
Siemens (SIEGY) 0.9 $1.0M 7.5k 138.50
Yum! Brands (YUM) 0.9 $1.0M 14k 75.57
Kraft Foods 0.9 $1.0M 19k 53.89
Dow Chemical Company 0.9 $982k 22k 44.38
Seadrill 0.9 $984k 24k 41.04
Caterpillar (CAT) 0.9 $975k 11k 90.81
Teva Pharmaceutical Industries (TEVA) 0.9 $962k 24k 40.05
Xylem (XYL) 0.8 $946k 27k 34.59
Abbott Laboratories (ABT) 0.8 $940k 25k 38.32
Industries N shs - a - (LYB) 0.8 $935k 12k 80.26
Hollyfrontier Corp 0.8 $923k 19k 49.68
U.S. Bancorp (USB) 0.8 $918k 23k 40.36
Ameren Corporation (AEE) 0.8 $893k 25k 36.12
ConocoPhillips (COP) 0.8 $877k 12k 70.58
Enterprise Products Partners (EPD) 0.8 $843k 13k 66.29
American Electric Power Company (AEP) 0.7 $813k 17k 46.72
MFA Mortgage Investments 0.7 $781k 111k 7.06
Lorillard 0.7 $772k 15k 50.62
Quest Diagnostics Incorporated (DGX) 0.7 $776k 15k 53.52
Lance 0.7 $761k 27k 28.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $766k 15k 50.96
Abbvie (ABBV) 0.7 $765k 15k 52.75
Verizon Communications (VZ) 0.7 $734k 15k 49.13
Wal-Mart Stores (WMT) 0.6 $714k 9.1k 78.58
Charles Schwab Corporation (SCHW) 0.6 $710k 33k 21.71
Pfizer (PFE) 0.6 $681k 22k 30.59
Air Products & Chemicals (APD) 0.6 $684k 6.1k 111.62
SPDR Gold Trust (GLD) 0.6 $675k 5.8k 115.98
Compass Minerals International (CMP) 0.6 $656k 8.2k 80.00
Campbell Soup Company (CPB) 0.6 $660k 15k 43.28
Suncor Energy (SU) 0.6 $634k 18k 35.03
Ishares Inc core msci emkt (IEMG) 0.5 $592k 12k 49.81
Monsanto Company 0.5 $577k 5.0k 116.47
Cisco Systems (CSCO) 0.5 $578k 26k 22.42
Microsoft Corporation (MSFT) 0.5 $567k 15k 37.39
GlaxoSmithKline 0.5 $569k 11k 53.37
DaVita (DVA) 0.5 $554k 8.8k 63.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $557k 11k 50.65
CSX Corporation (CSX) 0.5 $548k 19k 28.73
CareFusion Corporation 0.5 $548k 14k 39.81
American Water Works (AWK) 0.5 $545k 13k 42.25
Weight Watchers International 0.5 $535k 16k 32.92
Archer Daniels Midland Company (ADM) 0.5 $514k 12k 43.38
Freeport-McMoRan Copper & Gold (FCX) 0.5 $512k 14k 37.70
Euronet Worldwide (EEFT) 0.5 $514k 11k 47.82
Energy Transfer Partners 0.5 $503k 8.8k 57.21
Bridge Ban 0.5 $500k 19k 25.97
Home Depot (HD) 0.4 $466k 5.7k 82.22
Rock-Tenn Company 0.4 $472k 4.5k 104.89
JPMorgan Chase & Co. (JPM) 0.4 $462k 7.9k 58.38
CVS Caremark Corporation (CVS) 0.4 $443k 6.2k 71.49
Luxottica Group S.p.A. 0.4 $450k 8.4k 53.89
Alcoa 0.4 $410k 39k 10.62
Walt Disney Company (DIS) 0.3 $364k 4.8k 76.39
Intel Corporation (INTC) 0.3 $357k 14k 25.91
Plum Creek Timber 0.3 $344k 7.4k 46.43
Walgreen Company 0.3 $329k 5.7k 57.34
Schlumberger (SLB) 0.3 $308k 3.4k 89.87
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $296k 12k 24.53
Anadarko Petroleum Corporation 0.2 $281k 3.5k 79.24
Bristol Myers Squibb (BMY) 0.2 $261k 4.9k 52.99
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $259k 21k 12.33
General Mills (GIS) 0.2 $244k 4.9k 49.90
iShares Russell Midcap Value Index (IWS) 0.2 $246k 3.8k 65.57
Barrick Gold Corp (GOLD) 0.2 $238k 14k 17.61
Chevron Corporation (CVX) 0.2 $233k 1.9k 124.80
Southern Company (SO) 0.2 $238k 5.8k 41.03
PPL Corporation (PPL) 0.2 $240k 8.0k 30.00
Spdr S&p 500 Etf (SPY) 0.2 $219k 1.2k 184.34
Merck & Co (MRK) 0.2 $226k 4.5k 49.97
Starbucks Corporation (SBUX) 0.2 $221k 2.8k 78.15
Schwab U S Small Cap ETF (SCHA) 0.2 $223k 4.3k 52.40
Union Pacific Corporation (UNP) 0.2 $218k 1.3k 167.69
Schwab International Equity ETF (SCHF) 0.2 $207k 6.6k 31.52
Sch Us Mid-cap Etf etf (SCHM) 0.2 $217k 5.8k 37.35
Express Scripts Holding 0.2 $217k 3.1k 70.00
Cardinal Health (CAH) 0.2 $204k 3.1k 66.58
Marathon Oil Corporation (MRO) 0.2 $201k 5.7k 35.28
Marathon Petroleum Corp (MPC) 0.2 $188k 2.1k 91.71
Bank of America Corporation (BAC) 0.2 $177k 11k 15.54
Berkshire Hathaway (BRK.A) 0.2 $177k 1.00 177000.00
eBay (EBAY) 0.2 $174k 3.2k 54.80
Alerian Mlp Etf 0.2 $184k 10k 17.74
Crestwood Midstream Partners 0.1 $170k 6.9k 24.77
BB&T Corporation 0.1 $147k 4.0k 37.18
Colgate-Palmolive Company (CL) 0.1 $148k 2.3k 65.20
Commerce Bancshares (CBSH) 0.1 $149k 3.3k 44.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $140k 850.00 164.71
Vanguard Health Care ETF (VHT) 0.1 $141k 1.4k 100.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $150k 4.7k 31.81
Time Warner 0.1 $131k 1.1k 121.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $139k 2.1k 66.76
Deluxe Corporation (DLX) 0.1 $130k 2.5k 52.00
Lululemon Athletica (LULU) 0.1 $134k 2.3k 58.90
O'reilly Automotive (ORLY) 0.1 $130k 1.0k 127.83
Sprint 0.1 $129k 12k 10.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $124k 3.0k 41.72
Kimberly-Clark Corporation (KMB) 0.1 $119k 1.1k 103.93
iShares Russell 2000 Value Index (IWN) 0.1 $118k 1.2k 99.49
Beam 0.1 $128k 1.9k 67.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $128k 2.6k 49.23
Wells Fargo & Company (WFC) 0.1 $115k 2.6k 45.06
Pepsi (PEP) 0.1 $116k 1.4k 82.80
Andersons (ANDE) 0.1 $111k 1.2k 89.01
iShares Dow Jones Select Dividend (DVY) 0.1 $112k 1.6k 71.02
Harley-Davidson (HOG) 0.1 $96k 1.4k 68.57
Ventas (VTR) 0.1 $100k 1.8k 57.08
Gruma S.A.B. de C.V. 0.1 $106k 3.5k 30.29
UMB Financial Corporation (UMBF) 0.1 $96k 1.5k 64.00
Sun Communities (SUI) 0.1 $97k 2.3k 42.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $106k 1.0k 106.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $99k 985.00 100.51
Duke Energy (DUK) 0.1 $106k 1.5k 68.83
Leucadia National 0.1 $87k 3.1k 28.06
Great Plains Energy Incorporated 0.1 $94k 3.9k 24.11
American International (AIG) 0.1 $84k 1.7k 50.91
Vanguard Total World Stock Idx (VT) 0.1 $89k 1.5k 59.33
Dominion Resources (D) 0.1 $77k 1.2k 64.17
Occidental Petroleum Corporation (OXY) 0.1 $83k 875.00 94.86
iShares S&P 500 Index (IVV) 0.1 $74k 400.00 185.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $83k 366.00 226.78
Laclede 0.1 $83k 1.8k 45.28
American Science & Engineering 0.1 $79k 1.1k 71.82
Ferrellgas Partners 0.1 $73k 3.2k 22.76
Fortune Brands (FBIN) 0.1 $79k 1.7k 45.51
Phillips 66 (PSX) 0.1 $77k 1.0k 76.85
Facebook Inc cl a (META) 0.1 $76k 1.4k 54.29
DST Systems 0.1 $67k 748.00 89.57
Stanley Black & Decker (SWK) 0.1 $72k 894.00 80.54
Boeing Company (BA) 0.1 $71k 524.00 135.50
Target Corporation (TGT) 0.1 $63k 1.0k 63.00
Piedmont Natural Gas Company 0.1 $66k 2.0k 33.00
SPDR S&P Dividend (SDY) 0.1 $69k 958.00 72.03
Calamos Convertible & Hi Income Fund (CHY) 0.1 $64k 5.0k 12.80
Pimco Income Strategy Fund II (PFN) 0.1 $69k 7.0k 9.86
Calamos Global Dynamic Income Fund (CHW) 0.1 $71k 8.0k 8.88
Citigroup (C) 0.1 $70k 3.3k 21.00
Linkedin Corp 0.1 $67k 312.00 214.74
Blackstone 0.1 $58k 1.9k 31.35
United Parcel Service (UPS) 0.1 $54k 517.00 104.45
Molson Coors Brewing Company (TAP) 0.1 $56k 1.0k 56.00
Halliburton Company (HAL) 0.1 $53k 1.1k 50.19
Gilead Sciences (GILD) 0.1 $55k 738.00 74.53
Synovus Financial 0.1 $55k 15k 3.59
Netflix (NFLX) 0.1 $57k 156.00 365.38
Columbia Banking System (COLB) 0.1 $54k 2.0k 27.00
iShares Russell 1000 Growth Index (IWF) 0.1 $51k 597.00 85.43
Vanguard Emerging Markets ETF (VWO) 0.1 $61k 1.5k 40.53
General Motors Company (GM) 0.1 $56k 1.4k 40.79
iShares S&P Global Consumer Staple (KXI) 0.1 $55k 645.00 85.27
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $61k 1.7k 36.16
Cme (CME) 0.0 $49k 625.00 78.40
Norfolk Southern (NSC) 0.0 $43k 468.00 91.88
Thermo Fisher Scientific (TMO) 0.0 $44k 401.00 109.73
Nike (NKE) 0.0 $49k 629.00 77.90
Qualcomm (QCOM) 0.0 $48k 650.00 73.85
Lowe's Companies (LOW) 0.0 $44k 901.00 48.83
Sina Corporation 0.0 $42k 500.00 84.00
iShares Russell 2000 Index (IWM) 0.0 $44k 387.00 113.70
Advisory Board Company 0.0 $47k 750.00 62.67
Flowers Foods (FLO) 0.0 $48k 2.3k 21.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $42k 6.0k 7.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $50k 5.0k 10.00
Devon Energy Corporation (DVN) 0.0 $28k 460.00 60.87
McGraw-Hill Companies 0.0 $39k 500.00 78.00
Whole Foods Market 0.0 $31k 550.00 56.36
MarkWest Energy Partners 0.0 $39k 600.00 65.00
Dover Corporation (DOV) 0.0 $38k 400.00 95.00
Linn Energy 0.0 $30k 1.0k 30.00
Energy Select Sector SPDR (XLE) 0.0 $39k 442.00 88.24
Cooper Tire & Rubber Company 0.0 $36k 1.5k 24.00
Enbridge Energy Partners 0.0 $29k 1.0k 29.00
Nektar Therapeutics (NKTR) 0.0 $28k 2.5k 11.20
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 256.00 132.81
Financial Select Sector SPDR (XLF) 0.0 $30k 1.4k 21.82
Garmin (GRMN) 0.0 $32k 700.00 45.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $38k 365.00 104.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $34k 550.00 61.82
Tortoise Energy Infrastructure 0.0 $33k 700.00 47.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $32k 1.7k 18.55
WisdomTree MidCap Earnings Fund (EZM) 0.0 $32k 375.00 85.33
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $36k 810.00 44.44
Aon 0.0 $35k 425.00 82.35
Loews Corporation (L) 0.0 $18k 500.00 36.00
Waste Management (WM) 0.0 $17k 400.00 42.50
Franklin Resources (BEN) 0.0 $17k 300.00 56.67
NetApp (NTAP) 0.0 $18k 458.00 39.30
Transocean (RIG) 0.0 $18k 375.00 48.00
Healthcare Realty Trust Incorporated 0.0 $21k 1.0k 21.00
Marsh & McLennan Companies (MMC) 0.0 $24k 500.00 48.00
Nextera Energy (NEE) 0.0 $19k 229.00 82.97
Praxair 0.0 $26k 200.00 130.00
Royal Dutch Shell 0.0 $21k 289.00 72.66
Clorox Company (CLX) 0.0 $20k 218.00 91.74
Fifth Third Ban (FITB) 0.0 $21k 1.0k 21.00
Krispy Kreme Doughnuts 0.0 $17k 888.00 19.14
Chipotle Mexican Grill (CMG) 0.0 $26k 50.00 520.00
El Paso Pipeline Partners 0.0 $21k 600.00 35.00
Celgene Corporation 0.0 $20k 120.00 166.67
Hain Celestial (HAIN) 0.0 $27k 300.00 90.00
Heartland Payment Systems 0.0 $22k 460.00 47.83
Kansas City Southern 0.0 $22k 185.00 118.92
PrivateBan 0.0 $23k 800.00 28.75
Heritage Financial Corporation (HFWA) 0.0 $25k 1.5k 16.67
iShares S&P 500 Value Index (IVE) 0.0 $25k 300.00 83.33
Oneok (OKE) 0.0 $24k 390.00 61.54
iShares Dow Jones US Health Care (IHF) 0.0 $23k 250.00 92.00
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 282.00 95.74
Liberty All-Star Equity Fund (USA) 0.0 $23k 3.9k 5.89
Piedmont Office Realty Trust (PDM) 0.0 $24k 1.5k 16.00
Motorola Solutions (MSI) 0.0 $17k 257.00 66.15
Vanguard European ETF (VGK) 0.0 $25k 440.00 56.82
iShares Dow Jones US Medical Dev. (IHI) 0.0 $19k 215.00 88.37
Tortoise Energy Capital Corporation 0.0 $17k 530.00 32.08
Vanguard Industrials ETF (VIS) 0.0 $25k 250.00 100.00
SPDR S&P International Dividend (DWX) 0.0 $23k 495.00 46.46
Qr Energy 0.0 $17k 1.1k 16.19
American Tower Reit (AMT) 0.0 $19k 240.00 79.17
E TRADE Financial Corporation 0.0 $11k 800.00 13.75
Comcast Corporation (CMCSA) 0.0 $11k 227.00 48.46
Mobile TeleSystems OJSC 0.0 $7.0k 340.00 20.59
TD Ameritrade Holding 0.0 $6.0k 200.00 30.00
Two Harbors Investment 0.0 $13k 1.5k 8.67
PNC Financial Services (PNC) 0.0 $12k 166.00 72.29
Principal Financial (PFG) 0.0 $7.0k 143.00 48.95
Health Care SPDR (XLV) 0.0 $16k 306.00 52.29
Consolidated Edison (ED) 0.0 $11k 200.00 55.00
Northrop Grumman Corporation (NOC) 0.0 $11k 100.00 110.00
Public Storage (PSA) 0.0 $11k 75.00 146.67
Nordstrom (JWN) 0.0 $12k 200.00 60.00
Morgan Stanley (MS) 0.0 $11k 375.00 29.33
Agrium 0.0 $11k 121.00 90.91
Novartis (NVS) 0.0 $13k 166.00 78.31
Williams-Sonoma (WSM) 0.0 $16k 277.00 57.76
Allergan 0.0 $16k 145.00 110.34
Hewlett-Packard Company 0.0 $13k 480.00 27.08
Accenture (ACN) 0.0 $14k 171.00 81.87
EOG Resources (EOG) 0.0 $16k 100.00 160.00
ConAgra Foods (CAG) 0.0 $10k 306.00 32.68
Sempra Energy (SRE) 0.0 $8.0k 100.00 80.00
Oracle Corporation (ORCL) 0.0 $16k 439.00 36.45
Pioneer Natural Resources 0.0 $13k 75.00 173.33
Toyota Motor Corporation (TM) 0.0 $10k 86.00 116.28
DineEquity (DIN) 0.0 $16k 192.00 83.33
BHP Billiton (BHP) 0.0 $8.0k 130.00 61.54
Exelixis (EXEL) 0.0 $6.0k 1.0k 6.00
Vail Resorts (MTN) 0.0 $7.0k 100.00 70.00
ScanSource (SCSC) 0.0 $6.0k 150.00 40.00
Skyworks Solutions (SWKS) 0.0 $8.0k 300.00 26.67
St. Jude Medical 0.0 $12k 200.00 60.00
Technology SPDR (XLK) 0.0 $11k 315.00 34.92
Sierra Wireless 0.0 $6.0k 250.00 24.00
Manulife Finl Corp (MFC) 0.0 $6.0k 344.00 17.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 75.00 106.67
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0k 61.00 147.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 100.00 90.00
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 250.00 40.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 74.00 81.08
Ariad Pharmaceuticals 0.0 $10k 1.5k 6.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 200.00 60.00
3D Systems Corporation (DDD) 0.0 $9.0k 100.00 90.00
DuPont Fabros Technology 0.0 $11k 447.00 24.61
Tesla Motors (TSLA) 0.0 $12k 80.00 150.00
Kodiak Oil & Gas 0.0 $11k 1.0k 11.00
Cobalt Intl Energy 0.0 $16k 1.0k 16.00
BlackRock Enhanced Capital and Income (CII) 0.0 $7.0k 585.00 11.97
Vanguard Total Bond Market ETF (BND) 0.0 $6.0k 85.00 70.59
FleetCor Technologies 0.0 $11k 100.00 110.00
Vanguard REIT ETF (VNQ) 0.0 $14k 221.00 63.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.0k 374.00 16.04
Vanguard Materials ETF (VAW) 0.0 $6.0k 60.00 100.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 82.00 97.56
Vanguard Utilities ETF (VPU) 0.0 $16k 203.00 78.82
Barclays Bank 0.0 $7.0k 314.00 22.29
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 127.00 110.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $14k 271.00 51.66
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.0k 100.00 60.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 100.00 70.00
THE GDL FUND Closed-End fund (GDL) 0.0 $11k 1.0k 11.00
Medgenics 0.0 $11k 2.0k 5.50
Ishares Tr eafe min volat (EFAV) 0.0 $13k 213.00 61.03
Catamaran 0.0 $14k 300.00 46.67
L Brands 0.0 $14k 231.00 60.61
Twitter 0.0 $6.0k 100.00 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 505.00 7.92
Crown Holdings (CCK) 0.0 $3.0k 83.00 36.14
SK Tele 0.0 $1.0k 81.00 12.35
Banco Santander (BSBR) 0.0 $999.250000 175.00 5.71
Ansys (ANSS) 0.0 $2.0k 24.00 83.33
Corning Incorporated (GLW) 0.0 $2.0k 125.00 16.00
Goldman Sachs (GS) 0.0 $5.0k 32.00 156.25
Ace Limited Cmn 0.0 $4.0k 41.00 97.56
Costco Wholesale Corporation (COST) 0.0 $3.0k 28.00 107.14
Ecolab (ECL) 0.0 $2.0k 26.00 76.92
Tractor Supply Company (TSCO) 0.0 $2.0k 26.00 76.92
Via 0.0 $4.0k 48.00 83.33
ResMed (RMD) 0.0 $1.0k 40.00 25.00
Cameco Corporation (CCJ) 0.0 $2.0k 104.00 19.23
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Con-way 0.0 $999.900000 30.00 33.33
Harsco Corporation (NVRI) 0.0 $999.900000 45.00 22.22
PetSmart 0.0 $1.0k 27.00 37.04
Polaris Industries (PII) 0.0 $3.0k 24.00 125.00
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $999.880000 28.00 35.71
Boston Scientific Corporation (BSX) 0.0 $2.0k 200.00 10.00
Nu Skin Enterprises (NUS) 0.0 $2.0k 16.00 125.00
Ross Stores (ROST) 0.0 $2.0k 34.00 58.82
Waddell & Reed Financial 0.0 $999.880000 28.00 35.71
Thoratec Corporation 0.0 $1.0k 51.00 19.61
Plantronics 0.0 $0 3.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $999.990000 41.00 24.39
Waters Corporation (WAT) 0.0 $2.0k 21.00 95.24
McKesson Corporation (MCK) 0.0 $4.0k 29.00 137.93
Integrated Device Technology 0.0 $1.0k 171.00 5.85
Gartner (IT) 0.0 $3.0k 43.00 69.77
Aegon 0.0 $999.900000 202.00 4.95
Allstate Corporation (ALL) 0.0 $5.0k 93.00 53.76
Capital One Financial (COF) 0.0 $4.0k 60.00 66.67
Computer Sciences Corporation 0.0 $999.900000 22.00 45.45
Domtar Corp 0.0 $999.960000 12.00 83.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.640000 134.00 7.46
Honeywell International (HON) 0.0 $3.0k 41.00 73.17
Sanofi-Aventis SA (SNY) 0.0 $2.0k 46.00 43.48
Stryker Corporation (SYK) 0.0 $2.0k 37.00 54.05
Symantec Corporation 0.0 $2.0k 87.00 22.99
Texas Instruments Incorporated (TXN) 0.0 $4.0k 98.00 40.82
United Technologies Corporation 0.0 $3.0k 34.00 88.24
UnitedHealth (UNH) 0.0 $3.0k 52.00 57.69
Encana Corp 0.0 $1.0k 96.00 10.42
Gap (GAP) 0.0 $1.0k 44.00 22.73
KB Financial (KB) 0.0 $1.0k 36.00 27.78
Danaher Corporation (DHR) 0.0 $3.0k 40.00 75.00
Exelon Corporation (EXC) 0.0 $2.0k 100.00 20.00
Canon (CAJPY) 0.0 $2.0k 70.00 28.57
EMC Corporation 0.0 $3.0k 122.00 24.59
Pool Corporation (POOL) 0.0 $999.920000 29.00 34.48
Manpower (MAN) 0.0 $1.0k 15.00 66.67
Kellogg Company (K) 0.0 $1.0k 27.00 37.04
Visa (V) 0.0 $4.0k 18.00 222.22
Discovery Communications 0.0 $2.0k 33.00 60.61
TrueBlue (TBI) 0.0 $1.0k 46.00 21.74
CoStar (CSGP) 0.0 $0 5.00 0.00
Orbital Sciences 0.0 $999.700000 65.00 15.38
East West Ban (EWBC) 0.0 $2.0k 73.00 27.40
Energy Xxi 0.0 $999.960000 52.00 19.23
Bce (BCE) 0.0 $2.0k 64.00 31.25
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 10.00 200.00
Axis Capital Holdings (AXS) 0.0 $999.960000 39.00 25.64
Precision Castparts 0.0 $2.0k 10.00 200.00
Roper Industries (ROP) 0.0 $1.0k 14.00 71.43
Ultimate Software 0.0 $0 6.00 0.00
priceline.com Incorporated 0.0 $2.0k 2.00 1000.00
Southwestern Energy Company 0.0 $2.0k 59.00 33.90
Sykes Enterprises, Incorporated 0.0 $1.0k 83.00 12.05
Amphenol Corporation (APH) 0.0 $3.0k 39.00 76.92
Texas Capital Bancshares (TCBI) 0.0 $1.0k 24.00 41.67
Louisiana-Pacific Corporation (LPX) 0.0 $0 49.00 0.00
Wyndham Worldwide Corporation 0.0 $0 10.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 44.00 0.00
Alumina (AWCMY) 0.0 $0 163.00 0.00
Brunswick Corporation (BC) 0.0 $999.950000 35.00 28.57
Centrais Eletricas Brasileiras (EBR) 0.0 $0 312.00 0.00
Meritage Homes Corporation (MTH) 0.0 $999.990000 41.00 24.39
Newport Corporation 0.0 $999.600000 84.00 11.90
Owens-Illinois 0.0 $999.900000 33.00 30.30
Sanderson Farms 0.0 $4.0k 66.00 60.61
Tutor Perini Corporation (TPC) 0.0 $0 35.00 0.00
Wabash National Corporation (WNC) 0.0 $1.0k 100.00 10.00
American Equity Investment Life Holding 0.0 $1.0k 59.00 16.95
Evercore Partners (EVR) 0.0 $2.0k 34.00 58.82
Kirkland's (KIRK) 0.0 $0 41.00 0.00
MKS Instruments (MKSI) 0.0 $1.0k 44.00 22.73
PennantPark Investment (PNNT) 0.0 $999.490000 127.00 7.87
Regal-beloit Corporation (RRX) 0.0 $999.960000 26.00 38.46
Synaptics, Incorporated (SYNA) 0.0 $1.0k 20.00 50.00
World Wrestling Entertainment 0.0 $1.0k 200.00 5.00
Align Technology (ALGN) 0.0 $999.900000 22.00 45.45
AmeriGas Partners 0.0 $0 1.00 0.00
Atmos Energy Corporation (ATO) 0.0 $1.0k 24.00 41.67
Actuant Corporation 0.0 $1.0k 40.00 25.00
Atwood Oceanics 0.0 $999.900000 22.00 45.45
Cardinal Financial Corporation 0.0 $999.580000 106.00 9.43
CenterPoint Energy (CNP) 0.0 $999.740000 74.00 13.51
Core-Mark Holding Company 0.0 $1.0k 16.00 62.50
Delek US Holdings 0.0 $1.0k 37.00 27.03
EPIQ Systems 0.0 $0 15.00 0.00
G-III Apparel (GIII) 0.0 $1.0k 23.00 43.48
Intuit (INTU) 0.0 $2.0k 30.00 66.67
JDS Uniphase Corporation 0.0 $1.0k 96.00 10.42
LaSalle Hotel Properties 0.0 $1.0k 44.00 22.73
Southwest Airlines (LUV) 0.0 $1.0k 100.00 10.00
Oceaneering International (OII) 0.0 $2.0k 26.00 76.92
Parker Drilling Company 0.0 $2.0k 248.00 8.06
Rosetta Resources 0.0 $1.0k 25.00 40.00
Salix Pharmaceuticals 0.0 $999.960000 12.00 83.33
Synchronoss Technologies 0.0 $999.900000 55.00 18.18
Tim Hortons Inc Com Stk 0.0 $2.0k 36.00 55.56
Talisman Energy Inc Com Stk 0.0 $1.0k 126.00 7.94
UIL Holdings Corporation 0.0 $999.900000 33.00 30.30
ViroPharma Incorporated 0.0 $1.0k 32.00 31.25
Abb (ABBNY) 0.0 $3.0k 141.00 21.28
Cubist Pharmaceuticals 0.0 $0 12.00 0.00
Cbiz (CBZ) 0.0 $5.0k 592.00 8.45
Cepheid 0.0 $0 16.00 0.00
Capella Education Company 0.0 $1.0k 23.00 43.48
ING Groep (ING) 0.0 $2.0k 182.00 10.99
ISIS Pharmaceuticals 0.0 $0 11.00 0.00
Texas Roadhouse (TXRH) 0.0 $1.0k 46.00 21.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 36.00 55.56
EastGroup Properties (EGP) 0.0 $0 17.00 0.00
Glacier Ban (GBCI) 0.0 $999.680000 64.00 15.62
Integra LifeSciences Holdings (IART) 0.0 $1.0k 32.00 31.25
Kinross Gold Corp (KGC) 0.0 $0 212.00 0.00
Merit Medical Systems (MMSI) 0.0 $2.0k 132.00 15.15
MasTec (MTZ) 0.0 $1.0k 50.00 20.00
NPS Pharmaceuticals 0.0 $0 12.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 109.00 18.35
PS Business Parks 0.0 $0 13.00 0.00
Qlt 0.0 $4.0k 800.00 5.00
Sunopta (STKL) 0.0 $999.600000 136.00 7.35
TreeHouse Foods (THS) 0.0 $2.0k 31.00 64.52
Natus Medical 0.0 $3.0k 250.00 12.00
Triumph (TGI) 0.0 $1.0k 21.00 47.62
Cameron International Corporation 0.0 $999.920000 29.00 34.48
Healthsouth 0.0 $1.0k 51.00 19.61
Alnylam Pharmaceuticals (ALNY) 0.0 $0 8.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 320.00 6.25
Aspen Technology 0.0 $0 20.00 0.00
Colony Financial 0.0 $2.0k 100.00 20.00
Myr (MYRG) 0.0 $0 37.00 0.00
Mednax (MD) 0.0 $1.0k 20.00 50.00
National Retail Properties (NNN) 0.0 $999.960000 39.00 25.64
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 105.00 19.05
Hyatt Hotels Corporation (H) 0.0 $4.0k 100.00 40.00
Entropic Communications 0.0 $3.0k 740.00 4.05
Weatherford International Lt reg 0.0 $1.0k 76.00 13.16
Altra Holdings 0.0 $1.0k 53.00 18.87
CNO Financial (CNO) 0.0 $1.0k 67.00 14.93
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 38.00 105.26
iShares Russell 3000 Index (IWV) 0.0 $4.0k 37.00 108.11
Web 0.0 $1.0k 51.00 19.61
Dollar General (DG) 0.0 $3.0k 50.00 60.00
Ebix (EBIXQ) 0.0 $1.0k 70.00 14.29
Celldex Therapeutics 0.0 $0 12.00 0.00
Constant Contact 0.0 $1.0k 53.00 18.87
Primoris Services (PRIM) 0.0 $1.0k 36.00 27.78
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 87.00 0.00
Vanguard Growth ETF (VUG) 0.0 $0 5.00 0.00
Vanguard Value ETF (VTV) 0.0 $0 7.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 7.00 0.00
Echo Global Logistics 0.0 $1.0k 50.00 20.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0k 22.00 90.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 5.00 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 30.00 100.00
Chemtura Corporation 0.0 $1.0k 44.00 22.73
Aegerion Pharmaceuticals 0.0 $0 3.00 0.00
Maiden Holdings (MHLD) 0.0 $1.0k 100.00 10.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $999.960000 13.00 76.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 9.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 3.00 0.00
SPDR Barclays Capital High Yield B 0.0 $0 8.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 10.00 0.00
Gold Resource Corporation (GORO) 0.0 $999.180000 366.00 2.73
RigNet 0.0 $999.900000 22.00 45.45
Petroleum & Resources Corporation 0.0 $3.0k 115.00 26.09
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 25.00 40.00
Swift Transportation Company 0.0 $0 43.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $0 150.00 0.00
Sterling Finl Corp Wash 0.0 $5.0k 152.00 32.89
Ascena Retail 0.0 $999.680000 88.00 11.36
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0k 50.00 40.00
Covidien 0.0 $4.0k 72.00 55.56
Huntington Ingalls Inds (HII) 0.0 $1.0k 16.00 62.50
Ann 0.0 $1.0k 51.00 19.61
Servicesource 0.0 $0 51.00 0.00
Mosaic (MOS) 0.0 $999.900000 30.00 33.33
Banner Corp (BANR) 0.0 $1.0k 25.00 40.00
Cubesmart (CUBE) 0.0 $999.750000 75.00 13.33
Level 3 Communications 0.0 $0 28.00 0.00
Mcewen Mining 0.0 $3.0k 2.0k 1.52
Us Silica Hldgs (SLCA) 0.0 $1.0k 36.00 27.78
Guidewire Software (GWRE) 0.0 $0 17.00 0.00
Wsp Holdings 0.0 $0 10.00 0.00
Everbank Finl 0.0 $2.0k 114.00 17.54
Blucora 0.0 $1.0k 50.00 20.00
Lpl Financial Holdings (LPLA) 0.0 $2.0k 51.00 39.22
Mrc Global Inc cmn (MRC) 0.0 $1.0k 38.00 26.32
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 36.00 27.78
Alps Etf sectr div dogs (SDOG) 0.0 $4.0k 125.00 32.00
Fleetmatics 0.0 $0 20.00 0.00
Smart Balance 0.0 $0 34.00 0.00
Ptc (PTC) 0.0 $0 26.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 107.00 28.04
Tri Pointe Homes (TPH) 0.0 $1.0k 53.00 18.87
National Bk Greece S A spn adr rep 1 sh 0.0 $0 20.00 0.00
Sirius Xm Holdings 0.0 $4.0k 1.2k 3.25
American Airls (AAL) 0.0 $0 3.00 0.00
Criteo Sa Ads (CRTO) 0.0 $3.0k 100.00 30.00