Kavar Capital Partners

Kavar Capital Partners as of March 31, 2014

Portfolio Holdings for Kavar Capital Partners

Kavar Capital Partners holds 575 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 2.2 $2.7M 33k 80.58
Unilever (UL) 2.2 $2.7M 63k 42.77
Apple (AAPL) 1.9 $2.3M 4.3k 536.60
Berkshire Hathaway (BRK.B) 1.7 $2.1M 17k 124.92
At&t (T) 1.6 $1.9M 55k 35.06
Vanguard Dividend Appreciation ETF (VIG) 1.6 $1.9M 26k 75.22
Johnson & Johnson (JNJ) 1.5 $1.9M 19k 98.23
Diageo (DEO) 1.4 $1.7M 14k 124.56
Mondelez Int (MDLZ) 1.4 $1.7M 50k 34.55
BP (BP) 1.4 $1.7M 35k 48.09
Anheuser-Busch InBev NV (BUD) 1.4 $1.6M 16k 105.28
Capitol Federal Financial (CFFN) 1.3 $1.6M 124k 12.55
McDonald's Corporation (MCD) 1.2 $1.5M 15k 97.98
General Electric Company 1.2 $1.5M 56k 25.88
Philip Morris International (PM) 1.2 $1.4M 18k 81.86
Chubb Corporation 1.1 $1.4M 15k 89.29
Reynolds American 1.1 $1.4M 26k 53.41
Cerner Corporation 1.1 $1.3M 24k 56.23
International Business Machines (IBM) 1.1 $1.3M 6.8k 192.50
People's United Financial 1.1 $1.3M 87k 14.87
Exxon Mobil Corporation (XOM) 1.1 $1.3M 13k 97.66
Ford Motor Company (F) 1.1 $1.3M 83k 15.59
Teva Pharmaceutical Industries (TEVA) 1.1 $1.3M 24k 52.80
Altria (MO) 1.1 $1.3M 34k 37.43
Mylan 1.0 $1.3M 26k 48.81
3M Company (MMM) 1.0 $1.3M 9.2k 135.61
First Financial Ban (FFBC) 1.0 $1.2M 68k 17.97
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.2M 15k 80.06
Coca-Cola Company (KO) 1.0 $1.2M 31k 38.64
Baxter International (BAX) 1.0 $1.2M 16k 73.56
Automatic Data Processing (ADP) 1.0 $1.2M 15k 77.23
Verizon Communications (VZ) 1.0 $1.2M 25k 47.54
Oneok Partners 1.0 $1.2M 22k 53.54
Rayonier (RYN) 1.0 $1.2M 26k 45.90
Total (TTE) 1.0 $1.2M 18k 65.59
Empire District Electric Company 0.9 $1.1M 47k 24.31
E.I. du Pont de Nemours & Company 0.9 $1.1M 16k 67.07
Caterpillar (CAT) 0.9 $1.1M 11k 99.36
Emerson Electric (EMR) 0.9 $1.1M 16k 66.74
iShares S&P MidCap 400 Index (IJH) 0.9 $1.1M 7.8k 137.35
Kraft Foods 0.9 $1.1M 19k 56.07
Industries N shs - a - (LYB) 0.9 $1.1M 12k 88.92
Dow Chemical Company 0.9 $1.1M 22k 48.55
Aspen Insurance Holdings 0.9 $1.0M 26k 39.70
Ambev Sa- (ABEV) 0.9 $1.1M 142k 7.41
Kinder Morgan (KMI) 0.8 $1.0M 14k 73.93
Yum! Brands (YUM) 0.8 $999k 13k 75.37
U.S. Bancorp (USB) 0.8 $996k 23k 42.84
Abbott Laboratories (ABT) 0.8 $977k 25k 38.49
Ameren Corporation (AEE) 0.8 $977k 24k 41.17
Xylem (XYL) 0.8 $978k 27k 36.42
Siemens (SIEGY) 0.8 $961k 7.1k 135.05
Seadrill 0.8 $934k 27k 35.15
ConocoPhillips (COP) 0.8 $912k 13k 70.28
Lorillard 0.8 $905k 17k 54.03
Quest Diagnostics Incorporated (DGX) 0.8 $910k 16k 57.87
iShares S&P SmallCap 600 Index (IJR) 0.8 $909k 8.3k 110.05
Enterprise Products Partners (EPD) 0.7 $881k 13k 69.28
Hollyfrontier Corp 0.7 $886k 19k 47.56
American Electric Power Company (AEP) 0.7 $820k 16k 50.62
Abbvie (ABBV) 0.7 $826k 16k 51.36
Abb (ABBNY) 0.7 $788k 31k 25.76
Kansas City Southern 0.7 $788k 7.7k 102.06
MFA Mortgage Investments 0.6 $779k 101k 7.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $765k 15k 52.15
SYSCO Corporation (SYY) 0.6 $752k 21k 36.12
Lance 0.6 $744k 26k 28.16
Bk Nova Cad (BNS) 0.6 $727k 13k 57.95
Wal-Mart Stores (WMT) 0.6 $711k 9.3k 76.40
SPDR Gold Trust (GLD) 0.6 $705k 5.7k 123.60
Campbell Soup Company (CPB) 0.6 $695k 16k 44.84
Air Products & Chemicals (APD) 0.6 $693k 5.8k 118.89
AZZ Incorporated (AZZ) 0.6 $692k 16k 44.65
Compass Minerals International (CMP) 0.6 $676k 8.2k 82.44
Pfizer (PFE) 0.6 $682k 21k 32.08
Charles Schwab Corporation (SCHW) 0.6 $671k 31k 21.50
GlaxoSmithKline 0.6 $668k 13k 53.39
Vodafone Group New Adr F (VOD) 0.6 $669k 18k 36.80
Suncor Energy (SU) 0.5 $641k 18k 34.93
Microsoft Corporation (MSFT) 0.5 $611k 15k 40.97
Target Corporation (TGT) 0.5 $616k 10k 60.50
DaVita (DVA) 0.5 $602k 8.8k 68.80
Cisco Systems (CSCO) 0.5 $577k 26k 22.38
Luxottica Group S.p.A. 0.5 $582k 10k 57.62
Quality Systems 0.5 $582k 35k 16.86
CSX Corporation (CSX) 0.5 $567k 20k 28.97
CareFusion Corporation 0.5 $553k 14k 40.18
American Water Works (AWK) 0.5 $553k 12k 45.33
Monsanto Company 0.5 $544k 4.8k 113.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $538k 11k 50.28
Bridge Ban 0.4 $522k 20k 26.69
Archer Daniels Midland Company (ADM) 0.4 $514k 12k 43.38
Government Properties Income Trust 0.4 $504k 20k 25.20
CVS Caremark Corporation (CVS) 0.4 $478k 6.4k 74.71
Freeport-McMoRan Copper & Gold (FCX) 0.4 $489k 15k 33.04
Energy Transfer Partners 0.4 $486k 9.0k 53.71
JPMorgan Chase & Co. (JPM) 0.4 $476k 7.9k 60.60
Alcoa 0.4 $477k 37k 12.86
Rock-Tenn Company 0.4 $475k 4.5k 105.56
Home Depot (HD) 0.4 $450k 5.7k 79.02
Euronet Worldwide (EEFT) 0.3 $423k 10k 41.50
Ishares Inc core msci emkt (IEMG) 0.3 $417k 8.5k 49.01
Walt Disney Company (DIS) 0.3 $394k 4.9k 79.98
Spdr Short-term High Yield mf (SJNK) 0.3 $371k 12k 30.92
Walgreen Company 0.3 $365k 5.5k 65.91
Intel Corporation (INTC) 0.3 $354k 14k 25.74
Schlumberger (SLB) 0.3 $334k 3.4k 97.43
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $333k 25k 13.32
Plum Creek Timber 0.3 $319k 7.6k 41.92
Anadarko Petroleum Corporation 0.2 $300k 3.5k 84.60
PPL Corporation (PPL) 0.2 $265k 8.0k 33.12
Bristol Myers Squibb (BMY) 0.2 $257k 5.0k 51.82
General Mills (GIS) 0.2 $253k 4.9k 51.74
Merck & Co (MRK) 0.2 $256k 4.5k 56.60
Southern Company (SO) 0.2 $254k 5.8k 43.79
Union Pacific Corporation (UNP) 0.2 $246k 1.3k 187.36
Schwab U S Small Cap ETF (SCHA) 0.2 $246k 4.6k 53.44
Sch Us Mid-cap Etf etf (SCHM) 0.2 $243k 6.3k 38.58
Express Scripts Holding 0.2 $232k 3.1k 74.84
Chevron Corporation (CVX) 0.2 $220k 1.9k 118.92
Cardinal Health (CAH) 0.2 $214k 3.1k 69.84
Dr Pepper Snapple 0.2 $217k 4.0k 54.25
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $219k 9.0k 24.30
Schwab International Equity ETF (SCHF) 0.2 $217k 6.9k 31.39
Spdr S&p 500 Etf (SPY) 0.2 $208k 1.1k 186.55
Marathon Oil Corporation (MRO) 0.2 $202k 5.7k 35.37
Bank of America Corporation (BAC) 0.2 $196k 11k 17.19
eBay (EBAY) 0.2 $189k 3.4k 55.18
iShares Russell Midcap Value Index (IWS) 0.2 $196k 2.9k 68.60
Berkshire Hathaway (BRK.A) 0.1 $187k 1.00 187000.00
Gruma S.A.B. de C.V. 0.1 $181k 5.5k 32.91
Alerian Mlp Etf 0.1 $180k 10k 17.56
Marathon Petroleum Corp (MPC) 0.1 $178k 2.1k 86.83
Lululemon Athletica (LULU) 0.1 $166k 3.2k 52.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $168k 5.1k 32.90
Weight Watchers International 0.1 $163k 8.0k 20.44
BB&T Corporation 0.1 $159k 4.0k 39.97
Commerce Bancshares (CBSH) 0.1 $155k 3.3k 46.41
Colgate-Palmolive Company (CL) 0.1 $147k 2.3k 64.76
O'reilly Automotive (ORLY) 0.1 $150k 1.0k 147.49
Vanguard Health Care ETF (VHT) 0.1 $149k 1.4k 106.66
Time Warner 0.1 $132k 1.1k 121.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $136k 2.0k 67.19
Deluxe Corporation (DLX) 0.1 $131k 2.5k 52.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $128k 2.6k 49.23
Kimberly-Clark Corporation (KMB) 0.1 $126k 1.1k 110.04
Wells Fargo & Company (WFC) 0.1 $127k 2.6k 49.73
Starbucks Corporation (SBUX) 0.1 $119k 1.6k 73.10
iShares Russell 2000 Value Index (IWN) 0.1 $119k 1.2k 100.34
iShares Dow Jones Select Dividend (DVY) 0.1 $115k 1.6k 72.92
First Trust IPOX-100 Index Fund (FPX) 0.1 $123k 2.7k 45.56
Great Plains Energy Incorporated 0.1 $105k 3.9k 26.93
Andersons (ANDE) 0.1 $110k 1.9k 58.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $106k 650.00 163.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $106k 1.0k 106.00
Facebook Inc cl a (META) 0.1 $108k 1.8k 60.00
Duke Energy (DUK) 0.1 $109k 1.5k 70.78
Harley-Davidson (HOG) 0.1 $93k 1.4k 66.43
UMB Financial Corporation (UMBF) 0.1 $97k 1.5k 64.67
Rydex S&P 500 Pure Growth ETF 0.1 $91k 1.2k 72.98
Leucadia National 0.1 $86k 3.1k 27.74
Dominion Resources (D) 0.1 $85k 1.2k 70.83
Boeing Company (BA) 0.1 $79k 636.00 124.21
Occidental Petroleum Corporation (OXY) 0.1 $83k 875.00 94.86
Pepsi (PEP) 0.1 $79k 951.00 83.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $86k 366.00 234.97
Laclede 0.1 $87k 1.9k 47.00
American International (AIG) 0.1 $82k 1.7k 49.67
WisdomTree MidCap Earnings Fund (EZM) 0.1 $86k 976.00 88.11
Vanguard Total World Stock Idx (VT) 0.1 $89k 1.5k 59.33
Sprint 0.1 $83k 9.1k 9.14
DST Systems 0.1 $70k 748.00 93.58
iShares S&P 500 Index (IVV) 0.1 $75k 400.00 187.50
Gilead Sciences (GILD) 0.1 $71k 1.0k 70.09
BOK Financial Corporation (BOKF) 0.1 $69k 1.0k 69.00
American Science & Engineering 0.1 $73k 1.1k 66.36
Ferrellgas Partners 0.1 $74k 3.2k 22.81
Piedmont Natural Gas Company 0.1 $70k 2.0k 35.00
SPDR S&P Dividend (SDY) 0.1 $70k 958.00 73.07
Calamos Convertible & Hi Income Fund (CHY) 0.1 $67k 5.0k 13.40
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $74k 802.00 92.27
Pimco Income Strategy Fund II (PFN) 0.1 $72k 7.0k 10.29
Calamos Global Dynamic Income Fund (CHW) 0.1 $72k 8.0k 9.00
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $73k 2.0k 36.37
Phillips 66 (PSX) 0.1 $77k 1.0k 76.85
Blackstone 0.1 $61k 1.9k 32.97
Molson Coors Brewing Company (TAP) 0.1 $58k 1.0k 58.00
Halliburton Company (HAL) 0.1 $62k 1.1k 58.05
Columbia Banking System (COLB) 0.1 $57k 2.0k 28.50
iShares Russell 1000 Growth Index (IWF) 0.1 $56k 649.00 86.29
Vanguard European ETF (VGK) 0.1 $59k 1.0k 58.71
iShares S&P Global Consumer Staple (KXI) 0.1 $55k 645.00 85.27
Citigroup (C) 0.1 $64k 3.0k 21.00
Linkedin Corp 0.1 $55k 300.00 183.33
Crestwood Midstream Partners 0.1 $62k 2.8k 22.48
Cme (CME) 0.0 $46k 625.00 73.60
Norfolk Southern (NSC) 0.0 $45k 468.00 96.15
United Parcel Service (UPS) 0.0 $50k 517.00 96.71
Thermo Fisher Scientific (TMO) 0.0 $48k 401.00 119.70
Nike (NKE) 0.0 $46k 629.00 73.13
Qualcomm (QCOM) 0.0 $43k 550.00 78.18
Lowe's Companies (LOW) 0.0 $44k 901.00 48.83
Ventas (VTR) 0.0 $45k 752.00 59.84
iShares Russell 2000 Index (IWM) 0.0 $45k 387.00 116.28
Advisory Board Company 0.0 $48k 750.00 64.00
Flowers Foods (FLO) 0.0 $48k 2.3k 21.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $50k 500.00 100.00
General Motors Company (GM) 0.0 $47k 1.4k 34.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $50k 5.0k 10.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $50k 500.00 100.00
McGraw-Hill Companies 0.0 $38k 500.00 76.00
MarkWest Energy Partners 0.0 $39k 600.00 65.00
Dover Corporation (DOV) 0.0 $32k 400.00 80.00
Energy Select Sector SPDR (XLE) 0.0 $32k 367.00 87.19
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 256.00 132.81
Garmin (GRMN) 0.0 $38k 700.00 54.29
Vanguard Total Stock Market ETF (VTI) 0.0 $37k 382.00 96.86
Vanguard Emerging Markets ETF (VWO) 0.0 $40k 997.00 40.12
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
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $33k 4.5k 7.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $33k 1.7k 19.13
First Trust Amex Biotech Index Fnd (FBT) 0.0 $38k 500.00 76.00
Fortune Brands (FBIN) 0.0 $37k 880.00 42.05
Invensense 0.0 $35k 1.5k 23.33
Aon 0.0 $35k 425.00 82.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 624.00 40.06
Devon Energy Corporation (DVN) 0.0 $30k 460.00 65.22
Core Laboratories 0.0 $19k 100.00 190.00
Stanley Black & Decker (SWK) 0.0 $25k 318.00 78.62
Healthcare Realty Trust Incorporated 0.0 $24k 1.0k 24.00
Agrium 0.0 $19k 196.00 96.94
Marsh & McLennan Companies (MMC) 0.0 $24k 500.00 48.00
Nextera Energy (NEE) 0.0 $19k 200.00 95.00
Praxair 0.0 $26k 200.00 130.00
Royal Dutch Shell 0.0 $22k 289.00 76.12
Whole Foods Market 0.0 $20k 400.00 50.00
EOG Resources (EOG) 0.0 $19k 100.00 190.00
Clorox Company (CLX) 0.0 $19k 218.00 87.16
Fifth Third Ban (FITB) 0.0 $22k 1.0k 22.00
Linn Energy 0.0 $28k 1.0k 28.00
Sina Corporation 0.0 $30k 500.00 60.00
Netflix (NFLX) 0.0 $19k 56.00 339.29
Chipotle Mexican Grill (CMG) 0.0 $28k 50.00 560.00
Enbridge Energy Partners 0.0 $27k 1.0k 27.00
Southwest Airlines (LUV) 0.0 $25k 1.1k 22.73
Hain Celestial (HAIN) 0.0 $27k 300.00 90.00
Heartland Payment Systems 0.0 $19k 460.00 41.30
Nektar Therapeutics (NKTR) 0.0 $30k 2.5k 11.90
PrivateBan 0.0 $24k 800.00 30.00
Heritage Financial Corporation (HFWA) 0.0 $25k 1.5k 16.67
iShares S&P 500 Value Index (IVE) 0.0 $28k 326.00 85.89
Oneok (OKE) 0.0 $23k 390.00 58.97
Financial Select Sector SPDR (XLF) 0.0 $30k 1.4k 21.82
iShares Dow Jones US Health Care (IHF) 0.0 $24k 250.00 96.00
Liberty All-Star Equity Fund (USA) 0.0 $22k 3.9k 5.63
Piedmont Office Realty Trust (PDM) 0.0 $25k 1.5k 16.67
Sun Communities (SUI) 0.0 $30k 687.00 43.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $21k 215.00 97.67
Tortoise Energy Infrastructure 0.0 $22k 500.00 44.00
Vanguard Industrials ETF (VIS) 0.0 $25k 250.00 100.00
BlackRock MuniHolding Insured Investm 0.0 $26k 2.0k 13.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $28k 2.0k 14.00
SPDR S&P International Dividend (DWX) 0.0 $24k 495.00 48.48
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $29k 648.00 44.75
American Tower Reit (AMT) 0.0 $21k 266.00 78.95
E TRADE Financial Corporation 0.0 $11k 800.00 13.75
Loews Corporation (L) 0.0 $18k 500.00 36.00
Comcast Corporation (CMCSA) 0.0 $12k 258.00 46.51
Goldman Sachs (GS) 0.0 $9.0k 58.00 155.17
Two Harbors Investment 0.0 $15k 1.5k 10.00
PNC Financial Services (PNC) 0.0 $14k 165.00 84.85
Waste Management (WM) 0.0 $16k 400.00 40.00
Health Care SPDR (XLV) 0.0 $17k 306.00 55.56
Consolidated Edison (ED) 0.0 $10k 200.00 50.00
Franklin Resources (BEN) 0.0 $16k 300.00 53.33
Leggett & Platt (LEG) 0.0 $9.0k 300.00 30.00
NetApp (NTAP) 0.0 $16k 443.00 36.12
Northrop Grumman Corporation (NOC) 0.0 $12k 100.00 120.00
Public Storage (PSA) 0.0 $12k 75.00 160.00
Transocean (RIG) 0.0 $15k 375.00 40.00
Nordstrom (JWN) 0.0 $12k 200.00 60.00
Morgan Stanley (MS) 0.0 $11k 375.00 29.33
Novartis (NVS) 0.0 $14k 166.00 84.34
Williams-Sonoma (WSM) 0.0 $18k 277.00 64.98
Allergan 0.0 $16k 133.00 120.30
Hewlett-Packard Company 0.0 $9.0k 300.00 30.00
Accenture (ACN) 0.0 $13k 171.00 76.02
Krispy Kreme Doughnuts 0.0 $15k 888.00 16.89
ConAgra Foods (CAG) 0.0 $9.0k 306.00 29.41
Sempra Energy (SRE) 0.0 $9.0k 100.00 90.00
Oracle Corporation (ORCL) 0.0 $16k 408.00 39.22
Pioneer Natural Resources 0.0 $14k 75.00 186.67
priceline.com Incorporated 0.0 $14k 12.00 1166.67
Toyota Motor Corporation (TM) 0.0 $9.0k 86.00 104.65
Atmel Corporation 0.0 $8.0k 1.0k 8.00
DineEquity (DIN) 0.0 $14k 192.00 72.92
BHP Billiton (BHP) 0.0 $8.0k 130.00 61.54
Cooper Tire & Rubber Company 0.0 $12k 500.00 24.00
El Paso Pipeline Partners 0.0 $18k 600.00 30.00
Exelixis (EXEL) 0.0 $7.0k 2.0k 3.50
Royal Gold (RGLD) 0.0 $8.0k 135.00 59.26
Skyworks Solutions (SWKS) 0.0 $11k 300.00 36.67
Technology SPDR (XLK) 0.0 $11k 315.00 34.92
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
Silver Wheaton Corp 0.0 $7.0k 325.00 21.54
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 250.00 40.00
Ariad Pharmaceuticals 0.0 $12k 1.5k 8.00
DuPont Fabros Technology 0.0 $10k 451.00 22.17
Tesla Motors (TSLA) 0.0 $16k 80.00 200.00
Kodiak Oil & Gas 0.0 $12k 1.0k 12.00
Cobalt Intl Energy 0.0 $18k 1.0k 18.00
BlackRock Enhanced Capital and Income (CII) 0.0 $8.0k 585.00 13.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 121.00 107.44
Vanguard Total Bond Market ETF (BND) 0.0 $12k 158.00 75.95
Motorola Solutions (MSI) 0.0 $12k 200.00 60.00
Vanguard REIT ETF (VNQ) 0.0 $16k 235.00 68.09
Franco-Nevada Corporation (FNV) 0.0 $7.0k 165.00 42.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.0k 82.00 109.76
Tortoise Energy Capital Corporation 0.0 $17k 530.00 32.08
Vanguard Utilities ETF (VPU) 0.0 $18k 205.00 87.80
Barclays Bank 0.0 $8.0k 314.00 25.48
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
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $17k 225.00 75.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16k 151.00 105.96
THE GDL FUND Closed-End fund (GDL) 0.0 $11k 1.0k 11.00
Medgenics 0.0 $13k 2.0k 6.50
Ishares Tr eafe min volat (EFAV) 0.0 $13k 213.00 61.03
Catamaran 0.0 $13k 300.00 43.33
Sandstorm Gold (SAND) 0.0 $7.0k 1.4k 5.00
Ambarella (AMBA) 0.0 $8.0k 311.00 25.72
L Brands 0.0 $13k 231.00 56.28
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 505.00 9.90
Barrick Gold Corp (GOLD) 0.0 $3.0k 214.00 14.02
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 $999.180000 234.00 4.27
Mobile TeleSystems OJSC 0.0 $5.0k 340.00 14.71
Himax Technologies (HIMX) 0.0 $4.0k 370.00 10.81
China Mobile 0.0 $999.900000 22.00 45.45
HSBC Holdings (HSBC) 0.0 $1.0k 37.00 27.03
Corning Incorporated (GLW) 0.0 $2.0k 125.00 16.00
TD Ameritrade Holding 0.0 $6.0k 200.00 30.00
Ace Limited Cmn 0.0 $4.0k 48.00 83.33
Principal Financial (PFG) 0.0 $6.0k 143.00 41.96
Northern Trust Corporation (NTRS) 0.0 $2.0k 32.00 62.50
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 $999.960000 26.00 38.46
Via 0.0 $4.0k 48.00 83.33
InterMune 0.0 $0 7.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 4.00 250.00
ResMed (RMD) 0.0 $1.0k 40.00 25.00
Cameco Corporation (CCJ) 0.0 $1.0k 83.00 12.05
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Continental Resources 0.0 $1.0k 10.00 100.00
NVIDIA Corporation (NVDA) 0.0 $999.680000 88.00 11.36
PetSmart 0.0 $1.0k 27.00 37.04
Polaris Industries (PII) 0.0 $3.0k 24.00 125.00
Steelcase (SCS) 0.0 $999.810000 63.00 15.87
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 34.00 58.82
Ross Stores (ROST) 0.0 $2.0k 34.00 58.82
Thoratec Corporation 0.0 $999.940000 34.00 29.41
Vishay Intertechnology (VSH) 0.0 $999.780000 114.00 8.77
Plantronics 0.0 $999.960000 39.00 25.64
La-Z-Boy Incorporated (LZB) 0.0 $999.920000 58.00 17.24
Waters Corporation (WAT) 0.0 $2.0k 21.00 95.24
Potash Corp. Of Saskatchewan I 0.0 $5.0k 150.00 33.33
McKesson Corporation (MCK) 0.0 $3.0k 22.00 136.36
Integrated Device Technology 0.0 $999.460000 118.00 8.47
Horace Mann Educators Corporation (HMN) 0.0 $999.960000 39.00 25.64
Gartner (IT) 0.0 $2.0k 43.00 46.51
Aegon 0.0 $999.810000 161.00 6.21
Capital One Financial (COF) 0.0 $4.0k 62.00 64.52
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 52.00 38.46
Stryker Corporation (SYK) 0.0 $3.0k 37.00 81.08
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 $4.0k 52.00 76.92
Encana Corp 0.0 $2.0k 96.00 20.83
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 $3.0k 100.00 30.00
LSI Corporation 0.0 $0 2.00 0.00
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 $1.0k 20.00 50.00
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 $3.0k 18.00 166.67
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 $1.0k 62.00 16.13
East West Ban (EWBC) 0.0 $1.0k 50.00 20.00
Energy Xxi 0.0 $1.0k 59.00 16.95
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 $2.0k 45.00 44.44
Precision Castparts 0.0 $2.0k 10.00 200.00
Roper Industries (ROP) 0.0 $1.0k 14.00 71.43
Thor Industries (THO) 0.0 $1.0k 24.00 41.67
Ultimate Software 0.0 $0 6.00 0.00
Southwestern Energy Company 0.0 $2.0k 53.00 37.74
Genes (GCO) 0.0 $999.940000 17.00 58.82
Amphenol Corporation (APH) 0.0 $3.0k 39.00 76.92
Micron Technology (MU) 0.0 $2.0k 100.00 20.00
Texas Capital Bancshares (TCBI) 0.0 $1.0k 24.00 41.67
Louisiana-Pacific Corporation (LPX) 0.0 $999.750000 75.00 13.33
Wyndham Worldwide Corporation 0.0 $0 10.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 44.00 0.00
Brunswick Corporation (BC) 0.0 $1.0k 37.00 27.03
Centrais Eletricas Brasileiras (EBR) 0.0 $0 312.00 0.00
Meritage Homes Corporation (MTH) 0.0 $999.950000 35.00 28.57
Owens-Illinois 0.0 $1.0k 40.00 25.00
Sanderson Farms 0.0 $5.0k 66.00 75.76
Tutor Perini Corporation (TPC) 0.0 $1.0k 68.00 14.71
Wabash National Corporation (WNC) 0.0 $1.0k 100.00 10.00
American Equity Investment Life Holding 0.0 $999.680000 71.00 14.08
Evercore Partners (EVR) 0.0 $999.940000 34.00 29.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 88.00 0.00
Kirkland's (KIRK) 0.0 $1.0k 67.00 14.93
MKS Instruments (MKSI) 0.0 $1.0k 49.00 20.41
PennantPark Investment (PNNT) 0.0 $1.0k 108.00 9.26
Perficient (PRFT) 0.0 $1.0k 72.00 13.89
Regal-beloit Corporation (RRX) 0.0 $1.0k 18.00 55.56
Synaptics, Incorporated (SYNA) 0.0 $0 1.00 0.00
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 51.00 19.61
Cardinal Financial Corporation 0.0 $999.810000 69.00 14.49
CenterPoint Energy (CNP) 0.0 $999.740000 74.00 13.51
EPIQ Systems 0.0 $0 15.00 0.00
G-III Apparel (GIII) 0.0 $1.0k 21.00 47.62
Intuit (INTU) 0.0 $2.0k 30.00 66.67
JDS Uniphase Corporation 0.0 $1.0k 103.00 9.71
LaSalle Hotel Properties 0.0 $1.0k 44.00 22.73
Parker Drilling Company 0.0 $999.440000 248.00 4.03
Rosetta Resources 0.0 $999.990000 41.00 24.39
ScanSource (SCSC) 0.0 $6.0k 150.00 40.00
Synchronoss Technologies 0.0 $1.0k 51.00 19.61
Tim Hortons Inc Com Stk 0.0 $1.0k 36.00 27.78
Talisman Energy Inc Com Stk 0.0 $1.0k 126.00 7.94
UIL Holdings Corporation 0.0 $999.900000 33.00 30.30
Cubist Pharmaceuticals 0.0 $0 12.00 0.00
Cbiz (CBZ) 0.0 $5.0k 592.00 8.45
Celgene Corporation 0.0 $2.0k 20.00 100.00
Cepheid 0.0 $0 5.00 0.00
Capella Education Company 0.0 $1.0k 23.00 43.48
ING Groep (ING) 0.0 $999.600000 140.00 7.14
ISIS Pharmaceuticals 0.0 $0 9.00 0.00
NxStage Medical 0.0 $1.0k 89.00 11.24
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 14.00 0.00
H.B. Fuller Company (FUL) 0.0 $999.900000 30.00 33.33
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 $1.0k 359.00 2.79
Merit Medical Systems (MMSI) 0.0 $1.0k 132.00 7.58
MasTec (MTZ) 0.0 $999.900000 45.00 22.22
NPS Pharmaceuticals 0.0 $0 7.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 109.00 18.35
PS Business Parks 0.0 $999.960000 13.00 76.92
Qlt 0.0 $4.0k 800.00 5.00
Sunopta (STKL) 0.0 $999.600000 136.00 7.35
TreeHouse Foods (THS) 0.0 $1.0k 25.00 40.00
Natus Medical 0.0 $3.0k 250.00 12.00
Alcatel-Lucent 0.0 $0 10.00 0.00
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 6.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 288.00 6.94
Aspen Technology 0.0 $0 20.00 0.00
Mednax (MD) 0.0 $1.0k 20.00 50.00
Sierra Wireless 0.0 $3.0k 149.00 20.13
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 105.00 19.05
Hyatt Hotels Corporation (H) 0.0 $5.0k 100.00 50.00
Shiloh Industries 0.0 $2.0k 138.00 14.49
Weatherford International Lt reg 0.0 $1.0k 76.00 13.16
Manulife Finl Corp (MFC) 0.0 $6.0k 344.00 17.44
Altra Holdings 0.0 $2.0k 57.00 35.09
CNO Financial (CNO) 0.0 $1.0k 83.00 12.05
iShares S&P 500 Growth Index (IVW) 0.0 $4.0k 44.00 90.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 6.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $4.0k 37.00 108.11
Web 0.0 $999.900000 33.00 30.30
Dollar General (DG) 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 74.00 81.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 14.00 71.43
Celldex Therapeutics 0.0 $0 12.00 0.00
Constant Contact 0.0 $1.0k 53.00 18.87
3D Systems Corporation (DDD) 0.0 $5.0k 100.00 50.00
Oasis Petroleum 0.0 $1.0k 32.00 31.25
HeartWare International 0.0 $0 10.00 0.00
Primoris Services (PRIM) 0.0 $0 28.00 0.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 87.00 0.00
Sparton Corporation 0.0 $2.0k 95.00 21.05
Vanguard Growth ETF (VUG) 0.0 $0 5.00 0.00
Vanguard Value ETF (VTV) 0.0 $0 7.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 13.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 7.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 7.00 0.00
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
Chesapeake Lodging Trust sh ben int 0.0 $999.840000 48.00 20.83
Endologix 0.0 $0 57.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $0 21.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 8.00 0.00
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
SPDR Barclays Capital High Yield B 0.0 $0 2.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 6.00 0.00
Noah Holdings (NOAH) 0.0 $0 2.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 10.00 0.00
Gold Resource Corporation (GORO) 0.0 $999.180000 366.00 2.73
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 $1.0k 72.00 13.89
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 $0 48.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0k 50.00 40.00
Cvd Equipment Corp equity (CVV) 0.0 $0 70.00 0.00
Covidien 0.0 $4.0k 67.00 59.70
Huntington Ingalls Inds (HII) 0.0 $1.0k 16.00 62.50
Ann 0.0 $999.960000 26.00 38.46
Powershares Senior Loan Portfo mf 0.0 $1.0k 62.00 16.13
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 47.00 21.28
Mosaic (MOS) 0.0 $1.0k 32.00 31.25
Banner Corp (BANR) 0.0 $999.900000 30.00 33.33
Ishares High Dividend Equity F (HDV) 0.0 $1.0k 20.00 50.00
Gt Solar Int'l 0.0 $999.700000 65.00 15.38
Cubesmart (CUBE) 0.0 $1.0k 81.00 12.35
Level 3 Communications 0.0 $999.880000 28.00 35.71
Sunpower (SPWRQ) 0.0 $999.950000 35.00 28.57
Ishares Inc em mkt min vol (EEMV) 0.0 $0 15.00 0.00
Us Silica Hldgs (SLCA) 0.0 $1.0k 36.00 27.78
Wsp Holdings 0.0 $0 10.00 0.00
Everbank Finl 0.0 $999.960000 78.00 12.82
Blucora 0.0 $0 50.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $2.0k 51.00 39.22
Infoblox 0.0 $0 40.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $1.0k 49.00 20.41
Puma Biotechnology (PBYI) 0.0 $0 2.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 40.00 25.00
Alps Etf sectr div dogs (SDOG) 0.0 $4.0k 125.00 32.00
Fleetmatics 0.0 $0 20.00 0.00
Intercept Pharmaceuticals In 0.0 $0 1.00 0.00
Ptc (PTC) 0.0 $999.950000 35.00 28.57
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 107.00 28.04
Tri Pointe Homes (TPH) 0.0 $0 53.00 0.00
Arris 0.0 $5.0k 200.00 25.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 20.00 0.00
Blackberry (BB) 0.0 $1.0k 200.00 5.00
Retailmenot 0.0 $1.0k 50.00 20.00
Sirius Xm Holdings 0.0 $3.0k 1.2k 2.44
American Airls (AAL) 0.0 $0 26.00 0.00
Barracuda Networks 0.0 $999.960000 52.00 19.23
Knowles (KN) 0.0 $6.0k 200.00 30.00
One Gas (OGS) 0.0 $3.0k 97.00 30.93
Uniqure Nv (QURE) 0.0 $0 58.00 0.00