Kavar Capital Partners

Kavar Capital Partners as of June 30, 2015

Portfolio Holdings for Kavar Capital Partners

Kavar Capital Partners holds 553 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $4.2M 33k 125.40
Procter & Gamble Company (PG) 2.4 $3.5M 45k 78.22
Vanguard Dividend Appreciation ETF (VIG) 2.4 $3.5M 44k 78.56
Unilever (UL) 2.2 $3.2M 74k 42.96
Baxter International (BAX) 1.8 $2.7M 39k 69.92
Anheuser-Busch InBev NV (BUD) 1.8 $2.7M 22k 120.63
Starbucks Corporation (SBUX) 1.7 $2.5M 48k 53.61
American Express Company (AXP) 1.7 $2.5M 32k 77.70
At&t (T) 1.7 $2.5M 71k 35.51
Berkshire Hathaway (BRK.B) 1.6 $2.3M 17k 136.06
Diageo (DEO) 1.5 $2.2M 19k 116.01
Abbvie (ABBV) 1.4 $2.1M 31k 67.19
Walgreen Boots Alliance (WBA) 1.4 $2.1M 25k 84.42
Reynolds American 1.4 $2.1M 28k 74.65
Lance 1.4 $2.1M 64k 32.27
General Electric Company 1.4 $2.0M 77k 26.56
Capitol Federal Financial (CFFN) 1.4 $2.0M 168k 12.04
People's United Financial 1.4 $2.0M 125k 16.21
Cerner Corporation 1.3 $2.0M 28k 69.04
Fastenal Company (FAST) 1.3 $2.0M 46k 42.16
Mondelez Int (MDLZ) 1.3 $2.0M 47k 41.13
Bk Nova Cad (BNS) 1.3 $1.9M 38k 51.60
Industries N shs - a - (LYB) 1.3 $1.9M 19k 103.51
Johnson & Johnson (JNJ) 1.3 $1.9M 20k 97.43
BP (BP) 1.3 $1.9M 48k 39.95
Target Corporation (TGT) 1.3 $1.9M 23k 81.60
Bce (BCE) 1.3 $1.9M 45k 42.49
Danaher Corporation (DHR) 1.3 $1.8M 22k 85.57
Kraft Foods 1.2 $1.8M 21k 85.10
Emerson Electric (EMR) 1.2 $1.8M 32k 55.42
Mylan Nv 1.2 $1.8M 26k 67.84
Teva Pharmaceutical Industries (TEVA) 1.2 $1.7M 29k 59.08
Altria (MO) 1.1 $1.7M 35k 48.91
Kansas City Southern 1.1 $1.6M 18k 91.16
Chubb Corporation 1.1 $1.6M 17k 95.10
Aspen Insurance Holdings 1.1 $1.6M 33k 47.87
GlaxoSmithKline 1.1 $1.5M 37k 41.64
McDonald's Corporation (MCD) 1.0 $1.5M 16k 95.04
First Financial Ban (FFBC) 1.0 $1.5M 82k 17.94
AFLAC Incorporated (AFL) 1.0 $1.5M 24k 62.19
Philip Morris International (PM) 1.0 $1.5M 18k 80.17
Abbott Laboratories (ABT) 1.0 $1.4M 29k 49.07
Bridge Ban 1.0 $1.4M 54k 26.68
Automatic Data Processing (ADP) 0.9 $1.4M 17k 80.21
Verizon Communications (VZ) 0.9 $1.4M 30k 46.58
Quest Diagnostics Incorporated (DGX) 0.9 $1.4M 19k 72.49
3M Company (MMM) 0.9 $1.3M 8.6k 154.20
H&R Block (HRB) 0.9 $1.3M 44k 29.65
General Motors Company (GM) 0.9 $1.3M 38k 33.31
Coca-Cola Company (KO) 0.8 $1.2M 31k 39.22
Ford Motor Company (F) 0.8 $1.2M 82k 15.00
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.2M 15k 80.17
Yum! Brands (YUM) 0.8 $1.2M 13k 90.04
Exxon Mobil Corporation (XOM) 0.8 $1.1M 14k 83.19
MarkWest Energy Partners 0.7 $1.1M 19k 56.38
Luxottica Group S.p.A. 0.7 $1.0M 16k 66.39
International Business Machines (IBM) 0.7 $989k 6.1k 162.61
E.I. du Pont de Nemours & Company 0.7 $966k 15k 63.91
Micron Technology (MU) 0.7 $967k 51k 18.82
SYSCO Corporation (SYY) 0.6 $920k 26k 36.08
Caterpillar (CAT) 0.6 $890k 11k 84.79
U.S. Bancorp (USB) 0.6 $846k 20k 43.38
Xylem (XYL) 0.6 $834k 23k 37.07
Campbell Soup Company (CPB) 0.6 $807k 17k 47.61
ConocoPhillips (COP) 0.5 $757k 12k 61.36
Charles Schwab Corporation (SCHW) 0.5 $734k 29k 25.00
Kronos Worldwide (KRO) 0.5 $731k 67k 10.96
Pfizer (PFE) 0.5 $709k 21k 33.49
Air Products & Chemicals (APD) 0.5 $701k 5.1k 136.78
Enterprise Products Partners (EPD) 0.5 $672k 23k 29.87
Total (TTE) 0.5 $662k 14k 49.13
Microsoft Corporation (MSFT) 0.4 $643k 15k 44.09
Wal-Mart Stores (WMT) 0.4 $650k 9.2k 70.84
Euronet Worldwide (EEFT) 0.4 $651k 11k 61.65
Symantec Corporation 0.4 $632k 27k 23.24
Williams Partners 0.4 $627k 13k 48.38
Ambev Sa- (ABEV) 0.4 $620k 102k 6.09
CSX Corporation (CSX) 0.4 $601k 18k 32.65
Home Depot (HD) 0.4 $602k 5.4k 111.05
Cisco Systems (CSCO) 0.4 $608k 22k 27.45
MFA Mortgage Investments 0.4 $609k 82k 7.39
Walt Disney Company (DIS) 0.4 $585k 5.1k 113.99
Rock-Tenn Company 0.4 $589k 9.8k 60.10
Oneok Partners 0.4 $592k 17k 33.95
American Water Works (AWK) 0.4 $573k 12k 48.56
DaVita (DVA) 0.4 $548k 6.9k 79.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $540k 11k 50.98
JPMorgan Chase & Co. (JPM) 0.3 $514k 7.6k 67.64
Archer Daniels Midland Company (ADM) 0.3 $514k 11k 48.21
CVS Caremark Corporation (CVS) 0.3 $507k 4.8k 104.75
Monsanto Company 0.3 $481k 4.5k 106.51
iShares S&P MidCap 400 Index (IJH) 0.3 $473k 3.2k 149.68
Intel Corporation (INTC) 0.3 $442k 15k 30.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $427k 8.8k 48.48
Griffon Corporation (GFF) 0.3 $408k 26k 15.89
Ameren Corporation (AEE) 0.3 $397k 11k 37.62
Government Properties Income Trust 0.3 $391k 21k 18.54
Gruma S.A.B. de C.V. 0.3 $386k 7.5k 51.47
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $381k 29k 13.14
Bristol Myers Squibb (BMY) 0.2 $321k 4.8k 66.53
Kinder Morgan (KMI) 0.2 $315k 8.2k 38.36
Dr Pepper Snapple 0.2 $295k 4.1k 72.70
Anadarko Petroleum Corporation 0.2 $284k 3.6k 77.89
Schlumberger (SLB) 0.2 $276k 3.2k 86.09
Vanguard Total World Stock Idx (VT) 0.2 $276k 4.5k 61.33
General Mills (GIS) 0.2 $254k 4.6k 55.54
Merck & Co (MRK) 0.2 $253k 4.5k 56.78
Cardinal Health (CAH) 0.2 $229k 2.7k 83.30
PPL Corporation (PPL) 0.2 $235k 8.0k 29.38
O'reilly Automotive (ORLY) 0.2 $229k 1.0k 225.17
Marathon Petroleum Corp (MPC) 0.1 $216k 4.1k 52.22
Express Scripts Holding 0.1 $225k 2.5k 88.58
Berkshire Hathaway (BRK.A) 0.1 $204k 1.00 204000.00
eBay (EBAY) 0.1 $200k 3.3k 60.15
Southern Company (SO) 0.1 $209k 5.0k 41.79
Facebook Inc cl a (META) 0.1 $201k 2.4k 85.53
Spdr S&p 500 Etf (SPY) 0.1 $192k 937.00 204.91
Sch Us Mid-cap Etf etf (SCHM) 0.1 $197k 4.6k 42.51
Bank of America Corporation (BAC) 0.1 $177k 10k 17.01
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $173k 7.1k 24.45
Union Pacific Corporation (UNP) 0.1 $162k 1.7k 95.29
BB&T Corporation 0.1 $165k 4.1k 40.17
Deluxe Corporation (DLX) 0.1 $155k 2.5k 62.00
Commerce Bancshares (CBSH) 0.1 $163k 3.5k 46.50
Schwab International Equity ETF (SCHF) 0.1 $167k 5.5k 30.32
Time Warner 0.1 $154k 1.0k 151.52
Chevron Corporation (CVX) 0.1 $153k 1.6k 96.17
Wells Fargo & Company (WFC) 0.1 $148k 2.6k 56.00
Marathon Oil Corporation (MRO) 0.1 $150k 5.7k 26.50
Vanguard Health Care ETF (VHT) 0.1 $148k 1.1k 139.62
Ishares Inc core msci emkt (IEMG) 0.1 $150k 3.1k 48.02
Colgate-Palmolive Company (CL) 0.1 $130k 2.0k 65.00
Nike (NKE) 0.1 $130k 1.2k 107.44
iShares Russell Midcap Value Index (IWS) 0.1 $130k 1.8k 73.57
Barclays Bank Plc 8.125% Non C p 0.1 $129k 5.0k 25.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $130k 4.2k 31.07
Regeneron Pharmaceuticals (REGN) 0.1 $114k 225.00 506.67
Kimberly-Clark Corporation (KMB) 0.1 $121k 1.1k 105.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $111k 1.8k 63.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $111k 301.00 368.77
Pepsi (PEP) 0.1 $104k 1.1k 93.19
SPDR Gold Trust (GLD) 0.1 $103k 925.00 111.35
Laclede 0.1 $102k 2.0k 51.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $105k 1.0k 105.00
Duke Energy (DUK) 0.1 $106k 1.5k 70.43
DST Systems 0.1 $94k 753.00 124.83
Harley-Davidson (HOG) 0.1 $87k 1.6k 56.13
Occidental Petroleum Corporation (OXY) 0.1 $93k 1.2k 77.56
Gap (GAP) 0.1 $94k 2.5k 38.16
Andersons (ANDE) 0.1 $94k 2.4k 38.62
American International (AIG) 0.1 $86k 1.4k 61.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $87k 500.00 174.00
Vanguard Value ETF (VTV) 0.1 $84k 1.0k 83.25
Blackstone 0.1 $75k 1.9k 40.54
Great Plains Energy Incorporated 0.1 $72k 3.0k 24.01
Dominion Resources (D) 0.1 $80k 1.2k 66.67
Molson Coors Brewing Company (TAP) 0.1 $69k 1.0k 69.00
Boeing Company (BA) 0.1 $74k 534.00 138.58
iShares S&P 500 Index (IVV) 0.1 $73k 355.00 205.63
EOG Resources (EOG) 0.1 $78k 900.00 86.67
BOK Financial Corporation (BOKF) 0.1 $69k 1.0k 69.00
iShares Dow Jones Select Dividend (DVY) 0.1 $74k 997.00 74.22
SPDR S&P Dividend (SDY) 0.1 $73k 958.00 76.20
Citigroup (C) 0.1 $74k 3.0k 24.50
Phillips 66 (PSX) 0.1 $80k 1.0k 79.84
Gilead Sciences (GILD) 0.0 $53k 455.00 116.48
Lowe's Companies (LOW) 0.0 $63k 951.00 66.25
Amazon (AMZN) 0.0 $52k 120.00 433.33
iShares Russell 2000 Index (IWM) 0.0 $59k 478.00 123.43
Enbridge Energy Partners 0.0 $63k 1.9k 33.16
Piedmont Natural Gas Company 0.0 $63k 1.8k 35.00
UMB Financial Corporation (UMBF) 0.0 $57k 1.0k 57.00
Columbia Banking System (COLB) 0.0 $65k 2.0k 32.50
Tesla Motors (TSLA) 0.0 $56k 209.00 267.94
Vanguard European ETF (VGK) 0.0 $54k 1.0k 53.73
Linkedin Corp 0.0 $61k 300.00 203.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $62k 1.6k 38.01
Ares Management Lp m 0.0 $55k 3.0k 18.33
Leucadia National 0.0 $50k 2.1k 23.81
United Parcel Service (UPS) 0.0 $50k 517.00 96.71
McGraw-Hill Companies 0.0 $50k 500.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $37k 200.00 185.00
Halliburton Company (HAL) 0.0 $43k 1.0k 42.12
Qualcomm (QCOM) 0.0 $47k 751.00 62.58
Hain Celestial (HAIN) 0.0 $39k 600.00 65.00
Advisory Board Company 0.0 $41k 750.00 54.67
American Science & Engineering 0.0 $48k 1.1k 43.64
Flowers Foods (FLO) 0.0 $47k 2.3k 20.89
iShares Russell 1000 Growth Index (IWF) 0.0 $49k 502.00 97.61
iShares Russell 2000 Value Index (IWN) 0.0 $39k 386.00 101.04
Vanguard Total Stock Market ETF (VTI) 0.0 $41k 388.00 105.67
Vanguard Growth ETF (VUG) 0.0 $42k 400.00 105.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $39k 3.0k 13.00
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 $37k 550.00 67.27
Tortoise Energy Infrastructure 0.0 $47k 1.3k 36.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $48k 5.0k 9.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $50k 500.00 100.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $39k 500.00 78.00
BlackRock MuniHolding Insured Investm 0.0 $41k 3.0k 13.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $44k 3.0k 14.67
Aon 0.0 $42k 425.00 98.82
Comcast Corporation (CMCSA) 0.0 $25k 426.00 58.69
Northern Trust Corporation (NTRS) 0.0 $27k 366.00 73.77
Devon Energy Corporation (DVN) 0.0 $27k 460.00 58.70
Norfolk Southern (NSC) 0.0 $27k 318.00 84.91
Healthcare Realty Trust Incorporated 0.0 $23k 1.0k 23.00
Marsh & McLennan Companies (MMC) 0.0 $28k 500.00 56.00
Stryker Corporation (SYK) 0.0 $23k 245.00 93.88
Whole Foods Market 0.0 $31k 793.00 39.09
ConAgra Foods (CAG) 0.0 $30k 706.00 42.49
Dover Corporation (DOV) 0.0 $28k 400.00 70.00
Sina Corporation 0.0 $26k 500.00 52.00
Constellation Brands (STZ) 0.0 $23k 200.00 115.00
Netflix (NFLX) 0.0 $36k 56.00 642.86
Energy Select Sector SPDR (XLE) 0.0 $27k 367.00 73.57
Under Armour (UAA) 0.0 $29k 350.00 82.86
Omega Healthcare Investors (OHI) 0.0 $25k 750.00 33.33
Banco Santander (SAN) 0.0 $28k 4.1k 6.85
Heartland Payment Systems 0.0 $24k 460.00 52.17
Nektar Therapeutics (NKTR) 0.0 $31k 2.5k 12.40
Ferrellgas Partners 0.0 $33k 1.5k 22.00
PrivateBan 0.0 $25k 651.00 38.40
Heritage Financial Corporation (HFWA) 0.0 $26k 1.5k 17.33
iShares S&P 500 Value Index (IVE) 0.0 $30k 326.00 92.02
Financial Select Sector SPDR (XLF) 0.0 $34k 1.4k 23.76
Nxp Semiconductors N V (NXPI) 0.0 $24k 250.00 96.00
iShares Dow Jones US Health Care (IHF) 0.0 $35k 250.00 140.00
Vanguard Emerging Markets ETF (VWO) 0.0 $28k 687.00 40.76
Piedmont Office Realty Trust (PDM) 0.0 $26k 1.5k 17.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25k 215.00 116.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $34k 1.7k 19.71
Vanguard Industrials ETF (VIS) 0.0 $26k 250.00 104.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $28k 2.0k 14.00
Fortune Brands (FBIN) 0.0 $31k 680.00 45.59
Medtronic (MDT) 0.0 $29k 403.00 71.96
E TRADE Financial Corporation 0.0 $11k 800.00 13.75
Loews Corporation (L) 0.0 $18k 500.00 36.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 533.00 39.40
PNC Financial Services (PNC) 0.0 $14k 151.00 92.72
Waste Management (WM) 0.0 $18k 400.00 45.00
Eli Lilly & Co. (LLY) 0.0 $16k 200.00 80.00
Health Care SPDR (XLV) 0.0 $11k 150.00 73.33
Consolidated Edison (ED) 0.0 $11k 200.00 55.00
Autodesk (ADSK) 0.0 $10k 200.00 50.00
NVIDIA Corporation (NVDA) 0.0 $20k 1.0k 20.00
Northrop Grumman Corporation (NOC) 0.0 $15k 100.00 150.00
Public Storage (PSA) 0.0 $13k 75.00 173.33
Nordstrom (JWN) 0.0 $20k 270.00 74.07
Morgan Stanley (MS) 0.0 $14k 375.00 37.33
Bemis Company 0.0 $22k 500.00 44.00
Thermo Fisher Scientific (TMO) 0.0 $22k 176.00 125.00
Novartis (NVS) 0.0 $15k 154.00 97.40
Williams-Sonoma (WSM) 0.0 $22k 277.00 79.42
Deere & Company (DE) 0.0 $19k 200.00 95.00
Hewlett-Packard Company 0.0 $9.0k 300.00 30.00
Nextera Energy (NEE) 0.0 $19k 200.00 95.00
Praxair 0.0 $11k 100.00 110.00
Royal Dutch Shell 0.0 $16k 296.00 54.05
Weyerhaeuser Company (WY) 0.0 $18k 600.00 30.00
Accenture (ACN) 0.0 $16k 169.00 94.67
Clorox Company (CLX) 0.0 $22k 218.00 100.92
Krispy Kreme Doughnuts 0.0 $17k 888.00 19.14
United States Oil Fund 0.0 $20k 1.1k 19.05
Linn Energy 0.0 $8.0k 1.0k 8.00
Oracle Corporation (ORCL) 0.0 $15k 387.00 38.76
Pioneer Natural Resources 0.0 $9.0k 65.00 138.46
Toyota Motor Corporation (TM) 0.0 $11k 86.00 127.91
Activision Blizzard 0.0 $14k 600.00 23.33
Transcanada Corp 0.0 $16k 400.00 40.00
Cooper Tire & Rubber Company 0.0 $16k 500.00 32.00
Southwest Airlines (LUV) 0.0 $19k 600.00 31.67
Royal Gold (RGLD) 0.0 $10k 175.00 57.14
Technology SPDR (XLK) 0.0 $13k 315.00 41.27
New Gold Inc Cda (NGD) 0.0 $15k 5.6k 2.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 75.00 106.67
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 61.00 163.93
Oneok (OKE) 0.0 $15k 390.00 38.46
Silver Wheaton Corp 0.0 $19k 1.2k 16.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $10k 100.00 100.00
Garmin (GRMN) 0.0 $8.0k 200.00 40.00
DuPont Fabros Technology 0.0 $19k 656.00 28.96
Cobalt Intl Energy 0.0 $9.0k 1.0k 9.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16k 169.00 94.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12k 1.0k 12.00
BlackRock Enhanced Capital and Income (CII) 0.0 $8.0k 585.00 13.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $15k 1.1k 13.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 121.00 115.70
Vanguard Total Bond Market ETF (BND) 0.0 $12k 158.00 75.95
Liberty All-Star Equity Fund (USA) 0.0 $11k 2.0k 5.50
Franco-Nevada Corporation (FNV) 0.0 $20k 440.00 45.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 176.00 85.23
iShares Morningstar Small Value (ISCV) 0.0 $10k 84.00 119.05
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $14k 2.0k 7.00
Barclays Bank 0.0 $8.0k 314.00 25.48
iShares S&P Global Consumer Staple (KXI) 0.0 $13k 145.00 89.66
Calamos Global Dynamic Income Fund (CHW) 0.0 $14k 1.8k 8.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 100.00 120.00
Lehman Brothers First Trust IOF (NHS) 0.0 $11k 1.0k 11.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 151.00 99.34
SPDR S&P International Dividend (DWX) 0.0 $22k 535.00 41.12
Medgenics 0.0 $9.0k 1.5k 6.00
American Tower Reit (AMT) 0.0 $21k 226.00 92.92
Ishares Tr eafe min volat (EFAV) 0.0 $14k 220.00 63.64
Bazaarvoice 0.0 $17k 3.0k 5.67
Sandstorm Gold (SAND) 0.0 $20k 7.0k 2.86
Alps Etf sectr div dogs (SDOG) 0.0 $13k 375.00 34.67
L Brands 0.0 $19k 231.00 82.25
Sprint 0.0 $19k 4.3k 4.39
Alibaba Group Holding (BABA) 0.0 $12k 150.00 80.00
Anthem (ELV) 0.0 $8.0k 50.00 160.00
Chimera Investment Corp etf 0.0 $13k 1.0k 13.00
Allergan 0.0 $16k 55.00 290.91
Talen Energy 0.0 $17k 999.00 17.02
Covanta Holding Corporation 0.0 $6.0k 300.00 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 505.00 9.90
Crown Holdings (CCK) 0.0 $999.950000 35.00 28.57
SK Tele 0.0 $2.0k 88.00 22.73
Mobile TeleSystems OJSC 0.0 $3.0k 340.00 8.82
Grupo Televisa (TV) 0.0 $1.0k 46.00 21.74
HSBC Holdings (HSBC) 0.0 $2.0k 46.00 43.48
Tenaris (TS) 0.0 $1.0k 50.00 20.00
Corning Incorporated (GLW) 0.0 $2.0k 125.00 16.00
Annaly Capital Management 0.0 $4.0k 535.00 7.48
Goldman Sachs (GS) 0.0 $6.0k 31.00 193.55
MasterCard Incorporated (MA) 0.0 $4.0k 51.00 78.43
Reinsurance Group of America (RGA) 0.0 $1.0k 20.00 50.00
TD Ameritrade Holding 0.0 $7.0k 200.00 35.00
Principal Financial (PFG) 0.0 $7.0k 143.00 48.95
Ameriprise Financial (AMP) 0.0 $5.0k 41.00 121.95
Via 0.0 $7.0k 122.00 57.38
Apache Corporation 0.0 $1.0k 20.00 50.00
Cameco Corporation (CCJ) 0.0 $999.600000 102.00 9.80
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Leggett & Platt (LEG) 0.0 $4.0k 100.00 40.00
Polaris Industries (PII) 0.0 $2.0k 15.00 133.33
Teradata Corporation (TDC) 0.0 $1.0k 40.00 25.00
Transocean (RIG) 0.0 $3.0k 225.00 13.33
Boston Scientific Corporation (BSX) 0.0 $3.0k 200.00 15.00
Jack in the Box (JACK) 0.0 $999.900000 22.00 45.45
Pall Corporation 0.0 $2.0k 20.00 100.00
Las Vegas Sands (LVS) 0.0 $3.0k 73.00 41.10
Whirlpool Corporation (WHR) 0.0 $4.0k 24.00 166.67
AmerisourceBergen (COR) 0.0 $3.0k 35.00 85.71
Vishay Intertechnology (VSH) 0.0 $1.0k 126.00 7.94
Equity Residential (EQR) 0.0 $5.0k 75.00 66.67
Mohawk Industries (MHK) 0.0 $2.0k 11.00 181.82
Plantronics 0.0 $2.0k 39.00 51.28
Tyson Foods (TSN) 0.0 $2.0k 70.00 28.57
MDU Resources (MDU) 0.0 $6.0k 327.00 18.35
Agrium 0.0 $999.960000 12.00 83.33
CenturyLink 0.0 $0 17.00 0.00
Kroger (KR) 0.0 $2.0k 41.00 48.78
Aetna 0.0 $3.0k 30.00 100.00
McKesson Corporation (MCK) 0.0 $2.0k 10.00 200.00
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 59.00 33.90
Gartner (IT) 0.0 $2.0k 30.00 66.67
Aegon 0.0 $1.0k 216.00 4.63
Amgen (AMGN) 0.0 $6.0k 40.00 150.00
Computer Sciences Corporation 0.0 $999.900000 22.00 45.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.120000 181.00 5.52
Honeywell International (HON) 0.0 $5.0k 52.00 96.15
Parker-Hannifin Corporation (PH) 0.0 $3.0k 28.00 107.14
Sanofi-Aventis SA (SNY) 0.0 $2.0k 53.00 37.74
Texas Instruments Incorporated (TXN) 0.0 $2.0k 53.00 37.74
United Technologies Corporation 0.0 $5.0k 48.00 104.17
Biogen Idec (BIIB) 0.0 $2.0k 7.00 285.71
KB Financial (KB) 0.0 $1.0k 36.00 27.78
Canadian Natural Resources (CNQ) 0.0 $0 32.00 0.00
Canon (CAJPY) 0.0 $2.0k 70.00 28.57
EMC Corporation 0.0 $6.0k 262.00 22.90
Marriott International (MAR) 0.0 $3.0k 42.00 71.43
Pool Corporation (POOL) 0.0 $1.0k 24.00 41.67
Manpower (MAN) 0.0 $1.0k 16.00 62.50
Sap (SAP) 0.0 $0 14.00 0.00
Prudential Financial (PRU) 0.0 $4.0k 57.00 70.18
Kellogg Company (K) 0.0 $1.0k 27.00 37.04
Visa (V) 0.0 $999.960000 26.00 38.46
Discovery Communications 0.0 $2.0k 83.00 24.10
Omni (OMC) 0.0 $3.0k 53.00 56.60
Discovery Communications 0.0 $1.0k 32.00 31.25
TrueBlue (TBI) 0.0 $999.780000 57.00 17.54
East West Ban (EWBC) 0.0 $999.900000 30.00 33.33
Aptar (ATR) 0.0 $999.880000 28.00 35.71
Axis Capital Holdings (AXS) 0.0 $2.0k 45.00 44.44
Highwoods Properties (HIW) 0.0 $1.0k 38.00 26.32
Precision Castparts 0.0 $1.0k 10.00 100.00
Roper Industries (ROP) 0.0 $2.0k 14.00 142.86
Thor Industries (THO) 0.0 $999.920000 29.00 34.48
Pos (PKX) 0.0 $1.0k 24.00 41.67
Umpqua Holdings Corporation 0.0 $4.0k 252.00 15.87
Zimmer Holdings (ZBH) 0.0 $1.0k 16.00 62.50
Hub (HUBG) 0.0 $1.0k 32.00 31.25
Mueller Water Products (MWA) 0.0 $1.0k 174.00 5.75
Industrial SPDR (XLI) 0.0 $2.0k 40.00 50.00
Tenne 0.0 $1.0k 23.00 43.48
Wyndham Worldwide Corporation 0.0 $0 10.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 44.00 0.00
Webster Financial Corporation (WBS) 0.0 $1.0k 46.00 21.74
Brunswick Corporation (BC) 0.0 $2.0k 44.00 45.45
Sanderson Farms 0.0 $2.0k 36.00 55.56
Tutor Perini Corporation (TPC) 0.0 $1.0k 83.00 12.05
Wabash National Corporation (WNC) 0.0 $1.0k 100.00 10.00
Western Alliance Bancorporation (WAL) 0.0 $2.0k 82.00 24.39
Abiomed 0.0 $999.940000 17.00 58.82
American Equity Investment Life Holding 0.0 $1.0k 44.00 22.73
Cypress Semiconductor Corporation 0.0 $1.0k 133.00 7.52
Evercore Partners (EVR) 0.0 $999.900000 30.00 33.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 112.00 8.93
Kirkland's (KIRK) 0.0 $999.700000 65.00 15.38
Korn/Ferry International (KFY) 0.0 $2.0k 68.00 29.41
MKS Instruments (MKSI) 0.0 $1.0k 47.00 21.28
PennantPark Investment (PNNT) 0.0 $1.0k 159.00 6.29
Perficient (PRFT) 0.0 $1.0k 91.00 10.99
PolyOne Corporation 0.0 $2.0k 55.00 36.36
Regal-beloit Corporation (RRX) 0.0 $2.0k 30.00 66.67
World Wrestling Entertainment 0.0 $1.0k 200.00 5.00
AmeriGas Partners 0.0 $0 1.00 0.00
BHP Billiton (BHP) 0.0 $5.0k 130.00 38.46
Chipotle Mexican Grill (CMG) 0.0 $6.0k 10.00 600.00
CenterPoint Energy (CNP) 0.0 $999.740000 74.00 13.51
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 91.00 10.99
EPIQ Systems 0.0 $0 15.00 0.00
HNI Corporation (HNI) 0.0 $1.0k 37.00 27.03
Intuit (INTU) 0.0 $4.0k 44.00 90.91
LaSalle Hotel Properties 0.0 $999.990000 41.00 24.39
OSI Systems (OSIS) 0.0 $1.0k 25.00 40.00
ScanSource (SCSC) 0.0 $5.0k 150.00 33.33
Synchronoss Technologies 0.0 $0 20.00 0.00
Amerisafe (AMSF) 0.0 $999.940000 34.00 29.41
Cbiz (CBZ) 0.0 $6.0k 633.00 9.48
Celgene Corporation 0.0 $3.0k 30.00 100.00
Cepheid 0.0 $0 14.00 0.00
Capella Education Company 0.0 $2.0k 48.00 41.67
ING Groep (ING) 0.0 $2.0k 175.00 11.43
Lululemon Athletica (LULU) 0.0 $2.0k 75.00 26.67
Neurocrine Biosciences (NBIX) 0.0 $0 8.00 0.00
NxStage Medical 0.0 $1.0k 115.00 8.70
Texas Roadhouse (TXRH) 0.0 $999.960000 39.00 25.64
Brookdale Senior Living (BKD) 0.0 $5.0k 150.00 33.33
Callon Pete Co Del Com Stk 0.0 $1.0k 217.00 4.61
Glacier Ban (GBCI) 0.0 $1.0k 51.00 19.61
Headwaters Incorporated 0.0 $1.0k 73.00 13.70
Integra LifeSciences Holdings (IART) 0.0 $999.960000 26.00 38.46
Merit Medical Systems (MMSI) 0.0 $1.0k 62.00 16.13
Matrix Service Company (MTRX) 0.0 $1.0k 89.00 11.24
MasTec (MTZ) 0.0 $1.0k 97.00 10.31
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 100.00 30.00
Qlt 0.0 $3.0k 800.00 3.75
Sequenom 0.0 $0 50.00 0.00
Sunopta (STKL) 0.0 $1.0k 150.00 6.67
Natus Medical 0.0 $3.0k 250.00 12.00
CommVault Systems (CVLT) 0.0 $1.0k 37.00 27.03
Dyax 0.0 $0 22.00 0.00
NetGear (NTGR) 0.0 $1.0k 53.00 18.87
OraSure Technologies (OSUR) 0.0 $5.0k 1.0k 5.00
PNM Resources (TXNM) 0.0 $0 39.00 0.00
Cameron International Corporation 0.0 $999.950000 35.00 28.57
Healthsouth 0.0 $1.0k 40.00 25.00
Superior Energy Services 0.0 $4.0k 200.00 20.00
Telecom Italia Spa Milano (TIAIY) 0.0 $999.410000 139.00 7.19
Materials SPDR (XLB) 0.0 $999.900000 30.00 33.33
Scripps Networks Interactive 0.0 $999.960000 26.00 38.46
First Defiance Financial 0.0 $999.960000 52.00 19.23
Manulife Finl Corp (MFC) 0.0 $6.0k 344.00 17.44
Royal Bank of Scotland 0.0 $2.0k 186.00 10.75
Altra Holdings 0.0 $999.900000 55.00 18.18
Ball Corporation (BALL) 0.0 $1.0k 27.00 37.04
CNO Financial (CNO) 0.0 $2.0k 114.00 17.54
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 44.00 113.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0k 6.00 166.67
Mellanox Technologies 0.0 $1.0k 37.00 27.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 75.00 40.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 74.00 67.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $999.960000 12.00 83.33
Constant Contact 0.0 $1.0k 60.00 16.67
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Express 0.0 $2.0k 147.00 13.61
Generac Holdings (GNRC) 0.0 $999.840000 48.00 20.83
Valeant Pharmaceuticals Int 0.0 $2.0k 13.00 153.85
BroadSoft 0.0 $1.0k 42.00 23.81
Qlik Technologies 0.0 $1.0k 43.00 23.26
Uranium Energy (UEC) 0.0 $3.0k 2.0k 1.50
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
Anacor Pharmaceuticals In 0.0 $0 5.00 0.00
Endologix 0.0 $0 52.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $0 21.00 0.00
Motorola Solutions (MSI) 0.0 $5.0k 100.00 50.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 8.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $1.0k 14.00 71.43
Vanguard Materials ETF (VAW) 0.0 $6.0k 60.00 100.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 15.00 0.00
SPDR Barclays Capital High Yield B 0.0 $0 3.00 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 8.00 0.00
Blackrock Municipal 2018 Term Trust 0.0 $7.0k 514.00 13.62
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 25.00 40.00
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 42.00 47.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0k 50.00 40.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 106.00 56.60
Huntington Ingalls Inds (HII) 0.0 $1.0k 16.00 62.50
Pacira Pharmaceuticals (PCRX) 0.0 $0 10.00 0.00
Mosaic (MOS) 0.0 $2.0k 62.00 32.26
Banner Corp (BANR) 0.0 $999.950000 35.00 28.57
Stag Industrial (STAG) 0.0 $999.780000 57.00 17.54
Ishares High Dividend Equity F (HDV) 0.0 $1.0k 20.00 50.00
Level 3 Communications 0.0 $999.880000 28.00 35.71
Clovis Oncology 0.0 $0 4.00 0.00
Cempra 0.0 $0 17.00 0.00
Interface (TILE) 0.0 $999.750000 75.00 13.33
Everbank Finl 0.0 $1.0k 80.00 12.50
Blucora 0.0 $0 50.00 0.00
Proofpoint 0.0 $999.970000 19.00 52.63
Natural Grocers By Vitamin C (NGVC) 0.0 $0 39.00 0.00
Unknown 0.0 $1.0k 60.00 16.67
Epr Properties (EPR) 0.0 $999.900000 30.00 33.33
Berry Plastics (BERY) 0.0 $999.900000 55.00 18.18
Fleetmatics 0.0 $1.0k 24.00 41.67
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 107.00 46.73
Tetraphase Pharmaceuticals 0.0 $0 14.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 20.00 0.00
Gigamon 0.0 $1.0k 40.00 25.00
Receptos 0.0 $0 4.00 0.00
Oncomed Pharmaceuticals 0.0 $0 18.00 0.00
Violin Memory 0.0 $4.0k 2.0k 2.00
Intercontinental Exchange (ICE) 0.0 $3.0k 15.00 200.00
Sirius Xm Holdings 0.0 $4.0k 1.2k 3.25
American Airls (AAL) 0.0 $999.950000 35.00 28.57
Columbia Ppty Tr 0.0 $0 25.00 0.00
Wix (WIX) 0.0 $999.960000 52.00 19.23
Qts Realty Trust 0.0 $3.0k 100.00 30.00
Oci Partners 0.0 $2.0k 165.00 12.12
Vodafone Group New Adr F (VOD) 0.0 $3.0k 94.00 31.91
Rsp Permian 0.0 $1.0k 50.00 20.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 5.00 0.00
Continental Bldg Prods 0.0 $1.0k 68.00 14.71
Inogen (INGN) 0.0 $0 19.00 0.00
Time 0.0 $4.0k 191.00 20.94
Parsley Energy Inc-class A 0.0 $3.0k 225.00 13.33
K2m Group Holdings 0.0 $1.0k 46.00 21.74
Liberty Media Corp Del Com Ser C 0.0 $999.900000 55.00 18.18
Actua Corporation 0.0 $0 1.00 0.00
Tenax Therapeutics 0.0 $0 10.00 0.00
Halyard Health 0.0 $0 18.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.880000 28.00 35.71
Crown Castle Intl (CCI) 0.0 $3.0k 38.00 78.95
Ubs Group (UBS) 0.0 $2.0k 139.00 14.39
Neff Corp-class A 0.0 $0 86.00 0.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $3.0k 62.00 48.39
Pizza Inn Holdings (RAVE) 0.0 $1.0k 100.00 10.00