Kavar Capital Partners

Kavar Capital Partners as of Sept. 30, 2015

Portfolio Holdings for Kavar Capital Partners

Kavar Capital Partners holds 528 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $3.6M 33k 110.27
Procter & Gamble Company (PG) 2.4 $3.5M 48k 71.93
Reynolds American 2.4 $3.4M 78k 44.26
Vanguard Dividend Appreciation ETF (VIG) 2.3 $3.2M 44k 73.73
Unilever (UL) 2.2 $3.1M 77k 40.78
Berkshire Hathaway (BRK.B) 1.9 $2.7M 21k 130.29
Starbucks Corporation (SBUX) 1.9 $2.7M 47k 56.82
American Express Company (AXP) 1.8 $2.5M 34k 74.11
Anheuser-Busch InBev NV (BUD) 1.7 $2.5M 23k 106.30
Kraft Heinz (KHC) 1.7 $2.4M 34k 70.58
At&t (T) 1.7 $2.4M 73k 32.57
Diageo (DEO) 1.6 $2.3M 22k 107.78
Molson Coors Brewing Company (TAP) 1.6 $2.2M 27k 82.99
Capitol Federal Financial (CFFN) 1.6 $2.2M 181k 12.12
Lance 1.5 $2.1M 63k 33.73
Cerner Corporation 1.5 $2.1M 35k 59.94
Chubb Corporation 1.4 $2.0M 16k 122.62
Mondelez Int (MDLZ) 1.4 $2.0M 47k 41.85
People's United Financial 1.4 $1.9M 124k 15.72
Altria (MO) 1.4 $1.9M 35k 54.37
General Electric Company 1.3 $1.9M 75k 25.22
Bce (BCE) 1.3 $1.9M 46k 40.96
Johnson & Johnson (JNJ) 1.3 $1.9M 20k 93.35
Walgreen Boots Alliance (WBA) 1.3 $1.9M 22k 83.08
Danaher Corporation (DHR) 1.3 $1.8M 22k 85.17
Emerson Electric (EMR) 1.3 $1.8M 41k 44.15
Target Corporation (TGT) 1.3 $1.8M 23k 78.62
Abbvie (ABBV) 1.2 $1.7M 32k 54.40
Teva Pharmaceutical Industries (TEVA) 1.2 $1.7M 30k 56.45
Baxalta Incorporated 1.2 $1.7M 54k 31.50
Bk Nova Cad (BNS) 1.2 $1.7M 38k 44.06
First Financial Ban (FFBC) 1.2 $1.7M 88k 19.08
Aspen Insurance Holdings 1.2 $1.7M 36k 46.45
Fastenal Company (FAST) 1.2 $1.6M 45k 36.59
Express Scripts Holding 1.2 $1.6M 20k 80.94
Mylan Nv 1.2 $1.6M 41k 40.25
H&R Block (HRB) 1.1 $1.6M 45k 36.18
AFLAC Incorporated (AFL) 1.1 $1.6M 27k 58.12
GlaxoSmithKline 1.1 $1.6M 41k 38.44
Kansas City Southern 1.1 $1.6M 17k 90.87
Philip Morris International (PM) 1.1 $1.6M 20k 79.32
McDonald's Corporation (MCD) 1.1 $1.5M 16k 98.52
BP (BP) 1.1 $1.5M 49k 30.56
Bridge Ban 1.1 $1.5M 57k 26.70
American International (AIG) 1.0 $1.5M 26k 56.78
Industries N shs - a - (LYB) 1.0 $1.5M 18k 83.34
Southwest Airlines (LUV) 1.0 $1.4M 36k 38.01
Automatic Data Processing (ADP) 0.9 $1.3M 17k 80.34
Verizon Communications (VZ) 0.9 $1.3M 30k 43.50
General Motors Company (GM) 0.9 $1.3M 42k 30.00
Coca-Cola Company (KO) 0.9 $1.2M 31k 40.11
Baxter International (BAX) 0.9 $1.2M 38k 32.84
3M Company (MMM) 0.8 $1.2M 8.5k 141.75
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.2M 15k 80.37
Abbott Laboratories (ABT) 0.8 $1.2M 29k 40.20
Quest Diagnostics Incorporated (DGX) 0.8 $1.1M 18k 61.44
Becton, Dickinson and (BDX) 0.8 $1.1M 8.3k 132.57
Ford Motor Company (F) 0.8 $1.1M 79k 13.57
Luxottica Group S.p.A. 0.8 $1.1M 16k 69.23
SYSCO Corporation (SYY) 0.7 $1.0M 26k 38.97
Yum! Brands (YUM) 0.7 $1.0M 13k 79.91
Exxon Mobil Corporation (XOM) 0.7 $1.0M 14k 74.33
Charles Schwab Corporation (SCHW) 0.6 $899k 32k 28.53
Campbell Soup Company (CPB) 0.6 $852k 17k 50.64
U.S. Bancorp (USB) 0.6 $799k 20k 40.97
MarkWest Energy Partners 0.6 $794k 19k 42.86
Euronet Worldwide (EEFT) 0.6 $782k 11k 74.05
E.I. du Pont de Nemours & Company 0.5 $716k 15k 48.16
Xylem (XYL) 0.5 $724k 22k 32.83
Caterpillar (CAT) 0.5 $650k 9.9k 65.35
Pfizer (PFE) 0.5 $655k 21k 31.41
Air Products & Chemicals (APD) 0.5 $653k 5.1k 127.41
Microsoft Corporation (MSFT) 0.4 $617k 14k 44.22
Home Depot (HD) 0.4 $626k 5.4k 115.48
CVS Caremark Corporation (CVS) 0.4 $611k 6.3k 96.34
ConocoPhillips (COP) 0.4 $598k 13k 47.89
Walt Disney Company (DIS) 0.4 $534k 5.2k 102.08
Enterprise Products Partners (EPD) 0.3 $490k 20k 24.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $494k 10k 47.70
JPMorgan Chase & Co. (JPM) 0.3 $450k 7.4k 60.92
CSX Corporation (CSX) 0.3 $446k 17k 26.85
Oneok Partners 0.3 $435k 15k 29.22
Intel Corporation (INTC) 0.3 $410k 14k 30.07
Griffon Corporation (GFF) 0.3 $404k 26k 15.74
Westrock (WRK) 0.3 $392k 7.6k 51.33
Monsanto Company 0.3 $385k 4.5k 85.16
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $354k 27k 13.11
Dr Pepper Snapple 0.2 $319k 4.0k 78.82
iShares S&P MidCap 400 Index (IJH) 0.2 $292k 2.1k 136.19
Bristol Myers Squibb (BMY) 0.2 $285k 4.8k 59.07
Ambev Sa- (ABEV) 0.2 $276k 56k 4.90
PPL Corporation (PPL) 0.2 $263k 8.0k 32.88
Spdr S&p 500 Etf (SPY) 0.2 $256k 1.3k 191.47
O'reilly Automotive (ORLY) 0.2 $254k 1.0k 249.75
General Mills (GIS) 0.2 $244k 4.4k 56.05
Kinder Morgan (KMI) 0.2 $227k 8.2k 27.64
Cardinal Health (CAH) 0.1 $212k 2.8k 76.70
Anadarko Petroleum Corporation 0.1 $214k 3.5k 60.35
Merck & Co (MRK) 0.1 $210k 4.3k 49.34
Southern Company (SO) 0.1 $214k 4.8k 44.57
Facebook Inc cl a (META) 0.1 $211k 2.4k 89.79
Berkshire Hathaway (BRK.A) 0.1 $195k 1.00 195000.00
Schlumberger (SLB) 0.1 $203k 3.0k 68.81
Deluxe Corporation (DLX) 0.1 $195k 3.5k 55.71
Vanguard Total World Stock Idx (VT) 0.1 $193k 3.5k 55.14
Andersons (ANDE) 0.1 $185k 5.4k 34.04
Marathon Petroleum Corp (MPC) 0.1 $190k 4.1k 46.14
Time Warner 0.1 $154k 1.0k 151.52
Bank of America Corporation (BAC) 0.1 $157k 10k 15.55
Wal-Mart Stores (WMT) 0.1 $154k 2.4k 64.65
Union Pacific Corporation (UNP) 0.1 $159k 1.8k 88.33
Colgate-Palmolive Company (CL) 0.1 $152k 2.4k 63.33
International Business Machines (IBM) 0.1 $156k 1.1k 144.18
Commerce Bancshares (CBSH) 0.1 $159k 3.5k 45.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $157k 3.7k 42.55
Chevron Corporation (CVX) 0.1 $135k 1.7k 78.63
Wells Fargo & Company (WFC) 0.1 $143k 2.8k 51.16
BB&T Corporation 0.1 $147k 4.1k 35.52
Nike (NKE) 0.1 $148k 1.2k 122.31
Micron Technology (MU) 0.1 $137k 9.2k 14.95
Citigroup (C) 0.1 $142k 2.9k 49.37
Kimberly-Clark Corporation (KMB) 0.1 $124k 1.1k 108.30
Barclays Bank Plc 8.125% Non C p 0.1 $129k 5.0k 25.80
Vanguard Health Care ETF (VHT) 0.1 $129k 1.1k 121.70
Laclede 0.1 $108k 2.0k 54.27
Duke Energy (DUK) 0.1 $107k 1.5k 71.48
Regeneron Pharmaceuticals (REGN) 0.1 $104k 225.00 462.22
Pepsi (PEP) 0.1 $95k 1.0k 93.60
SPDR Gold Trust (GLD) 0.1 $98k 925.00 105.95
iShares Russell Midcap Value Index (IWS) 0.1 $105k 1.6k 67.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $105k 1.0k 105.00
Schwab International Equity ETF (SCHF) 0.1 $106k 4.0k 26.25
Paypal Holdings (PYPL) 0.1 $103k 3.3k 30.98
DST Systems 0.1 $79k 753.00 104.91
Great Plains Energy Incorporated 0.1 $81k 3.0k 27.01
Dominion Resources (D) 0.1 $87k 1.2k 70.16
Harley-Davidson (HOG) 0.1 $85k 1.6k 54.84
Occidental Petroleum Corporation (OXY) 0.1 $78k 1.2k 65.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $91k 1.6k 56.84
Marathon Oil Corporation (MRO) 0.1 $86k 5.6k 15.28
Red Robin Gourmet Burgers (RRGB) 0.1 $90k 1.2k 75.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $81k 500.00 162.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $83k 4.3k 19.12
Sch Us Mid-cap Etf etf (SCHM) 0.1 $90k 2.5k 35.39
Boeing Company (BA) 0.1 $73k 564.00 129.43
eBay (EBAY) 0.1 $76k 3.1k 24.32
Gap (GPS) 0.1 $70k 2.5k 28.42
EOG Resources (EOG) 0.1 $65k 900.00 72.22
Lowe's Companies (LOW) 0.1 $67k 973.00 68.86
ConAgra Foods (CAG) 0.1 $75k 1.9k 39.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $76k 251.00 302.79
BOK Financial Corporation (BOKF) 0.1 $64k 1.0k 64.00
Piedmont Natural Gas Company 0.1 $72k 1.8k 40.00
iShares Dow Jones Select Dividend (DVY) 0.1 $75k 1.0k 72.32
Vanguard Value ETF (VTV) 0.1 $77k 1.0k 76.31
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $76k 2.8k 26.86
Phillips 66 (PSX) 0.1 $76k 1.0k 75.85
Blackstone 0.0 $58k 1.9k 31.35
United Parcel Service (UPS) 0.0 $51k 517.00 98.65
Hershey Company (HSY) 0.0 $55k 600.00 91.67
Netflix (NFLX) 0.0 $50k 492.00 101.63
iShares Russell 2000 Index (IWM) 0.0 $52k 478.00 108.79
UMB Financial Corporation (UMBF) 0.0 $50k 1.0k 50.00
Flowers Foods (FLO) 0.0 $55k 2.3k 24.44
Columbia Banking System (COLB) 0.0 $62k 2.0k 31.00
Tesla Motors (TSLA) 0.0 $54k 219.00 246.58
Vanguard European ETF (VGK) 0.0 $59k 1.2k 48.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $50k 500.00 100.00
Linkedin Corp 0.0 $57k 300.00 190.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $58k 1.6k 35.56
Leucadia National 0.0 $42k 2.1k 20.00
Ameren Corporation (AEE) 0.0 $41k 989.00 41.46
McGraw-Hill Companies 0.0 $43k 500.00 86.00
Healthcare Realty Trust Incorporated 0.0 $44k 1.8k 24.44
Halliburton Company (HAL) 0.0 $36k 1.0k 35.26
iShares S&P 500 Index (IVV) 0.0 $46k 240.00 191.67
Gilead Sciences (GILD) 0.0 $37k 380.00 97.37
Amazon (AMZN) 0.0 $43k 85.00 505.88
iShares Russell 1000 Growth Index (IWF) 0.0 $46k 502.00 91.63
Vanguard Total Stock Market ETF (VTI) 0.0 $38k 390.00 97.44
Vanguard Growth ETF (VUG) 0.0 $40k 400.00 100.00
SPDR S&P Dividend (SDY) 0.0 $49k 683.00 71.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $38k 365.00 104.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $41k 5.0k 8.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $39k 500.00 78.00
BlackRock MuniHolding Insured Investm 0.0 $42k 3.0k 14.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $45k 3.0k 15.00
Aon 0.0 $37k 425.00 87.06
Ishares Inc core msci emkt (IEMG) 0.0 $46k 1.2k 39.12
Northern Trust Corporation (NTRS) 0.0 $24k 366.00 65.57
NVIDIA Corporation (NVDA) 0.0 $24k 1.0k 24.00
Marsh & McLennan Companies (MMC) 0.0 $26k 500.00 52.00
Stryker Corporation (SYK) 0.0 $23k 245.00 93.88
Whole Foods Market 0.0 $31k 993.00 31.22
Clorox Company (CLX) 0.0 $25k 218.00 114.68
Constellation Brands (STZ) 0.0 $25k 200.00 125.00
Under Armour (UAA) 0.0 $33k 350.00 94.29
Enbridge Energy Partners 0.0 $22k 900.00 24.44
Omega Healthcare Investors (OHI) 0.0 $26k 750.00 34.67
Hain Celestial (HAIN) 0.0 $30k 600.00 50.00
Heartland Payment Systems 0.0 $28k 460.00 60.87
Ferrellgas Partners 0.0 $29k 1.5k 19.33
PrivateBan 0.0 $24k 639.00 37.56
Heritage Financial Corporation (HFWA) 0.0 $28k 1.5k 18.67
iShares S&P 500 Value Index (IVE) 0.0 $27k 326.00 82.82
iShares Russell 2000 Value Index (IWN) 0.0 $25k 286.00 87.41
Financial Select Sector SPDR (XLF) 0.0 $31k 1.4k 22.10
iShares Dow Jones US Health Care (IHF) 0.0 $30k 250.00 120.00
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 687.00 32.02
Government Properties Income Trust 0.0 $34k 2.1k 16.00
Piedmont Office Realty Trust (PDM) 0.0 $26k 1.5k 17.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $34k 550.00 61.82
iShares Dow Jones US Medical Dev. (IHI) 0.0 $23k 215.00 106.98
Tortoise Energy Infrastructure 0.0 $24k 897.00 26.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $31k 1.7k 17.97
Vanguard Industrials ETF (VIS) 0.0 $23k 250.00 92.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $28k 2.0k 14.00
Fortune Brands (FBIN) 0.0 $32k 680.00 47.06
Ares Management Lp m 0.0 $34k 2.0k 17.00
Medtronic (MDT) 0.0 $26k 402.00 64.68
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 $21k 379.00 55.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 524.00 32.44
PNC Financial Services (PNC) 0.0 $13k 155.00 83.87
Devon Energy Corporation (DVN) 0.0 $17k 460.00 36.96
Waste Management (WM) 0.0 $19k 400.00 47.50
Eli Lilly & Co. (LLY) 0.0 $8.0k 100.00 80.00
Health Care SPDR (XLV) 0.0 $9.0k 150.00 60.00
Norfolk Southern (NSC) 0.0 $16k 218.00 73.39
Consolidated Edison (ED) 0.0 $13k 200.00 65.00
Autodesk (ADSK) 0.0 $8.0k 200.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $16k 100.00 160.00
Public Storage (PSA) 0.0 $15k 75.00 200.00
Nordstrom (JWN) 0.0 $19k 270.00 70.37
Morgan Stanley (MS) 0.0 $11k 375.00 29.33
Thermo Fisher Scientific (TMO) 0.0 $21k 176.00 119.32
Novartis (NVS) 0.0 $16k 177.00 90.40
Williams-Sonoma (WSM) 0.0 $21k 277.00 75.81
Lockheed Martin Corporation (LMT) 0.0 $20k 100.00 200.00
Deere & Company (DE) 0.0 $14k 200.00 70.00
Nextera Energy (NEE) 0.0 $19k 200.00 95.00
Royal Dutch Shell 0.0 $14k 296.00 47.30
Qualcomm (QCOM) 0.0 $21k 408.00 51.47
Accenture (ACN) 0.0 $16k 168.00 95.24
Krispy Kreme Doughnuts 0.0 $12k 888.00 13.51
United States Oil Fund 0.0 $15k 1.1k 14.29
Oracle Corporation (ORCL) 0.0 $13k 372.00 34.95
Sina Corporation 0.0 $20k 500.00 40.00
Toyota Motor Corporation (TM) 0.0 $10k 91.00 109.89
Energy Select Sector SPDR (XLE) 0.0 $15k 257.00 58.37
Activision Blizzard 0.0 $18k 600.00 30.00
Alere 0.0 $12k 250.00 48.00
Cooper Tire & Rubber Company 0.0 $19k 500.00 38.00
Banco Santander (SAN) 0.0 $21k 4.1k 5.14
MFA Mortgage Investments 0.0 $19k 4.5k 4.26
Nektar Therapeutics (NKTR) 0.0 $19k 1.8k 10.86
NuVasive 0.0 $12k 250.00 48.00
American Science & Engineering 0.0 $10k 300.00 33.33
New Gold Inc Cda (NGD) 0.0 $11k 5.1k 2.16
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
Oneok (OKE) 0.0 $12k 390.00 30.77
Silver Wheaton Corp 0.0 $11k 975.00 11.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 100.00 90.00
DuPont Fabros Technology 0.0 $17k 663.00 25.64
Nxp Semiconductors N V (NXPI) 0.0 $21k 250.00 84.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 169.00 82.84
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 11.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $13k 1.1k 11.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 121.00 99.17
Vanguard Total Bond Market ETF (BND) 0.0 $12k 158.00 75.95
Franco-Nevada Corporation (FNV) 0.0 $15k 345.00 43.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $14k 176.00 79.55
iShares Morningstar Small Value (ISCV) 0.0 $9.0k 84.00 107.14
Barclays Bank 0.0 $8.0k 314.00 25.48
iShares S&P Global Consumer Staple (KXI) 0.0 $12k 145.00 82.76
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 100.00 100.00
Lehman Brothers First Trust IOF (NHS) 0.0 $10k 1.0k 10.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $13k 151.00 86.09
SPDR S&P International Dividend (DWX) 0.0 $18k 535.00 33.64
Medgenics 0.0 $11k 1.5k 7.33
American Tower Reit (AMT) 0.0 $20k 232.00 86.21
Ishares Tr eafe min volat (EFAV) 0.0 $13k 223.00 58.30
Bazaarvoice 0.0 $13k 3.0k 4.33
Sandstorm Gold (SAND) 0.0 $14k 5.4k 2.59
Alps Etf sectr div dogs (SDOG) 0.0 $12k 375.00 32.00
L Brands 0.0 $20k 231.00 86.58
Sprint 0.0 $8.0k 2.1k 3.77
Fireeye 0.0 $15k 500.00 30.00
Anthem (ELV) 0.0 $10k 72.00 138.89
Chimera Investment Corp etf (CIM) 0.0 $13k 1.0k 13.00
Talen Energy 0.0 $10k 999.00 10.01
Covanta Holding Corporation 0.0 $5.0k 300.00 16.67
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 $2.0k 340.00 5.88
Grupo Televisa (TV) 0.0 $999.810000 69.00 14.49
HSBC Holdings (HSBC) 0.0 $1.0k 46.00 21.74
Tenaris (TS) 0.0 $1.0k 50.00 20.00
Corning Incorporated (GLW) 0.0 $2.0k 125.00 16.00
Goldman Sachs (GS) 0.0 $4.0k 24.00 166.67
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 $6.0k 200.00 30.00
Principal Financial (PFG) 0.0 $6.0k 143.00 41.96
Ameriprise Financial (AMP) 0.0 $4.0k 41.00 97.56
SLM Corporation (SLM) 0.0 $0 79.00 0.00
Via 0.0 $3.0k 73.00 41.10
Archer Daniels Midland Company (ADM) 0.0 $2.0k 62.00 32.26
Apache Corporation 0.0 $0 10.00 0.00
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 $1.0k 15.00 66.67
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
Las Vegas Sands (LVS) 0.0 $2.0k 79.00 25.32
Whirlpool Corporation (WHR) 0.0 $4.0k 29.00 137.93
CSG Systems International (CSGS) 0.0 $1.0k 42.00 23.81
AmerisourceBergen (COR) 0.0 $3.0k 35.00 85.71
Vishay Intertechnology (VSH) 0.0 $0 93.00 0.00
Equity Residential (EQR) 0.0 $5.0k 75.00 66.67
Plantronics 0.0 $999.880000 28.00 35.71
Tyson Foods (TSN) 0.0 $3.0k 73.00 41.10
MDU Resources (MDU) 0.0 $5.0k 327.00 15.29
Agrium 0.0 $999.960000 12.00 83.33
CenturyLink 0.0 $0 17.00 0.00
Aetna 0.0 $3.0k 30.00 100.00
McKesson Corporation (MCK) 0.0 $1.0k 10.00 100.00
Horace Mann Educators Corporation (HMN) 0.0 $999.780000 57.00 17.54
Gartner (IT) 0.0 $2.0k 30.00 66.67
Aegon 0.0 $998.980000 251.00 3.98
Amgen (AMGN) 0.0 $4.0k 32.00 125.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.120000 181.00 5.52
Honeywell International (HON) 0.0 $4.0k 43.00 93.02
Parker-Hannifin Corporation (PH) 0.0 $2.0k 28.00 71.43
Sanofi-Aventis SA (SNY) 0.0 $2.0k 53.00 37.74
Texas Instruments Incorporated (TXN) 0.0 $2.0k 57.00 35.09
United Technologies Corporation 0.0 $3.0k 39.00 76.92
UnitedHealth (UNH) 0.0 $5.0k 51.00 98.04
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 $7.0k 291.00 24.05
Marriott International (MAR) 0.0 $2.0k 42.00 47.62
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 $1.0k 20.00 50.00
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 97.00 20.62
Omni (OMC) 0.0 $4.0k 65.00 61.54
Discovery Communications 0.0 $0 32.00 0.00
TrueBlue (TBI) 0.0 $999.900000 45.00 22.22
East West Ban (EWBC) 0.0 $999.920000 29.00 34.48
Linn Energy 0.0 $1.0k 575.00 1.74
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
Pioneer Natural Resources (PXD) 0.0 $3.0k 25.00 120.00
Roper Industries (ROP) 0.0 $2.0k 14.00 142.86
Thor Industries (THO) 0.0 $2.0k 57.00 35.09
Pos (PKX) 0.0 $0 24.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 8.00 0.00
Hub (HUBG) 0.0 $999.950000 35.00 28.57
Delta Air Lines (DAL) 0.0 $2.0k 48.00 41.67
Mueller Water Products (MWA) 0.0 $1.0k 174.00 5.75
Industrial SPDR (XLI) 0.0 $0 20.00 0.00
Tenne 0.0 $999.900000 30.00 33.33
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 49.00 20.41
Brunswick Corporation (BC) 0.0 $2.0k 47.00 42.55
Sanderson Farms 0.0 $2.0k 36.00 55.56
Tutor Perini Corporation (TPC) 0.0 $0 37.00 0.00
Wabash National Corporation (WNC) 0.0 $1.0k 100.00 10.00
Western Alliance Bancorporation (WAL) 0.0 $2.0k 79.00 25.32
Abiomed 0.0 $999.960000 13.00 76.92
American Equity Investment Life Holding (AEL) 0.0 $1.0k 76.00 13.16
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 $1.0k 77.00 12.99
Korn/Ferry International (KFY) 0.0 $1.0k 51.00 19.61
MKS Instruments (MKSI) 0.0 $1.0k 42.00 23.81
PolyOne Corporation 0.0 $999.900000 55.00 18.18
Regal-beloit Corporation (RRX) 0.0 $999.900000 30.00 33.33
World Wrestling Entertainment 0.0 $1.0k 200.00 5.00
AmeriGas Partners 0.0 $0 1.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 10.00 700.00
CenterPoint Energy (CNP) 0.0 $999.740000 74.00 13.51
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 91.00 10.99
Emergent BioSolutions (EBS) 0.0 $0 14.00 0.00
EPIQ Systems 0.0 $0 15.00 0.00
HNI Corporation (HNI) 0.0 $1.0k 37.00 27.03
Intuit (INTU) 0.0 $2.0k 30.00 66.67
LaSalle Hotel Properties 0.0 $999.990000 41.00 24.39
OSI Systems (OSIS) 0.0 $2.0k 26.00 76.92
Renasant (RNST) 0.0 $1.0k 56.00 17.86
ScanSource (SCSC) 0.0 $5.0k 150.00 33.33
Synchronoss Technologies 0.0 $1.0k 42.00 23.81
Amerisafe (AMSF) 0.0 $999.960000 26.00 38.46
Cbiz (CBZ) 0.0 $6.0k 613.00 9.79
Celgene Corporation 0.0 $999.940000 17.00 58.82
Cepheid 0.0 $0 18.00 0.00
Capella Education Company 0.0 $1.0k 36.00 27.78
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 7.00 0.00
NxStage Medical 0.0 $2.0k 131.00 15.27
Texas Roadhouse (TXRH) 0.0 $1.0k 42.00 23.81
Brookdale Senior Living (BKD) 0.0 $3.0k 150.00 20.00
Callon Pete Co Del Com Stk 0.0 $999.750000 155.00 6.45
Glacier Ban (GBCI) 0.0 $999.780000 57.00 17.54
Headwaters Incorporated 0.0 $1.0k 82.00 12.20
Integra LifeSciences Holdings (IART) 0.0 $999.920000 29.00 34.48
Matrix Service Company (MTRX) 0.0 $999.750000 75.00 13.33
MasTec (MTZ) 0.0 $999.440000 124.00 8.06
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 77.00 25.97
Sequenom 0.0 $0 50.00 0.00
Sunopta (STKL) 0.0 $0 150.00 0.00
Natus Medical 0.0 $3.0k 250.00 12.00
Dyax 0.0 $0 22.00 0.00
NetGear (NTGR) 0.0 $999.780000 57.00 17.54
OraSure Technologies (OSUR) 0.0 $4.0k 1.0k 4.00
PNM Resources (PNM) 0.0 $999.960000 39.00 25.64
Healthsouth 0.0 $1.0k 40.00 25.00
NN (NNBR) 0.0 $999.680000 71.00 14.08
Superior Energy Services 0.0 $2.0k 200.00 10.00
Telecom Italia Spa Milano (TIAIY) 0.0 $999.410000 139.00 7.19
Materials SPDR (XLB) 0.0 $0 15.00 0.00
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 $5.0k 344.00 14.53
Royal Bank of Scotland 0.0 $2.0k 235.00 8.51
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 $1.0k 100.00 10.00
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
Mellanox Technologies 0.0 $1.0k 36.00 27.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0k 37.00 27.03
SolarWinds 0.0 $1.0k 40.00 25.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 74.00 54.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 6.00 0.00
Garmin (GRMN) 0.0 $7.0k 200.00 35.00
Constant Contact 0.0 $1.0k 44.00 22.73
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Express 0.0 $1.0k 100.00 10.00
Generac Holdings (GNRC) 0.0 $999.900000 55.00 18.18
Cobalt Intl Energy 0.0 $7.0k 1.0k 7.00
BroadSoft 0.0 $1.0k 42.00 23.81
Qlik Technologies 0.0 $1.0k 36.00 27.78
Uranium Energy (UEC) 0.0 $2.0k 2.0k 1.00
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
BlackRock Enhanced Capital and Income (CII) 0.0 $7.0k 585.00 11.97
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 7.00 0.00
Anacor Pharmaceuticals In 0.0 $0 3.00 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
Vanguard REIT ETF (VNQ) 0.0 $1.0k 14.00 71.43
Vanguard Materials ETF (VAW) 0.0 $5.0k 60.00 83.33
Novadaq Technologies 0.0 $3.0k 300.00 10.00
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 6.00 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 $5.0k 106.00 47.17
Insmed (INSM) 0.0 $0 15.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 16.00 62.50
Cornerstone Ondemand 0.0 $1.0k 36.00 27.78
Mosaic (MOS) 0.0 $2.0k 72.00 27.78
Banner Corp (BANR) 0.0 $999.900000 33.00 30.30
Stag Industrial (STAG) 0.0 $999.790000 61.00 16.39
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
Zeltiq Aesthetics 0.0 $999.950000 35.00 28.57
Everbank Finl 0.0 $1.0k 80.00 12.50
Blucora 0.0 $0 50.00 0.00
Proofpoint 0.0 $999.940000 17.00 58.82
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 53.00 18.87
Unknown 0.0 $3.0k 530.00 5.66
Epr Properties (EPR) 0.0 $999.900000 30.00 33.33
Berry Plastics (BERY) 0.0 $999.900000 55.00 18.18
Solarcity 0.0 $6.0k 150.00 40.00
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 107.00 37.38
National Bk Greece S A spn adr rep 1 sh 0.0 $0 20.00 0.00
Gigamon 0.0 $1.0k 53.00 18.87
Ptc Therapeutics I (PTCT) 0.0 $0 5.00 0.00
Violin Memory 0.0 $2.0k 2.0k 1.00
Intercontinental Exchange (ICE) 0.0 $4.0k 18.00 222.22
Sirius Xm Holdings (SIRI) 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 $999.790000 61.00 16.39
Qts Realty Trust 0.0 $4.0k 100.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $3.0k 94.00 31.91
Rsp Permian 0.0 $0 48.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 6.00 0.00
Continental Bldg Prods 0.0 $1.0k 59.00 16.95
Inogen (INGN) 0.0 $0 18.00 0.00
Lion Biotechnologies 0.0 $0 35.00 0.00
Time 0.0 $3.0k 191.00 15.71
Ally Financial (ALLY) 0.0 $3.0k 191.00 15.71
Parsley Energy Inc-class A 0.0 $1.0k 113.00 8.85
K2m Group Holdings 0.0 $0 51.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $999.900000 55.00 18.18
Actua Corporation 0.0 $0 1.00 0.00
Alibaba Group Holding (BABA) 0.0 $2.0k 50.00 40.00
Sage Therapeutics (SAGE) 0.0 $0 5.00 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 $2.0k 38.00 52.63
Ubs Group (UBS) 0.0 $2.0k 139.00 14.39
Equinix (EQIX) 0.0 $2.0k 10.00 200.00
Pizza Inn Holdings (RAVE) 0.0 $0 100.00 0.00
Allergan 0.0 $6.0k 24.00 250.00
Teladoc (TDOC) 0.0 $0 36.00 0.00
Pjt Partners (PJT) 0.0 $0 46.00 0.00
Conformis 0.0 $0 44.00 0.00