Kavar Capital Partners

Kavar Capital Partners as of Dec. 31, 2015

Portfolio Holdings for Kavar Capital Partners

Kavar Capital Partners holds 516 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 2.5 $3.9M 50k 79.40
Reynolds American 2.3 $3.6M 77k 46.15
Vanguard Dividend Appreciation ETF (VIG) 2.3 $3.5M 45k 77.76
Apple (AAPL) 2.3 $3.5M 34k 105.25
Unilever (UL) 2.1 $3.3M 78k 43.11
Anheuser-Busch InBev NV (BUD) 1.9 $3.0M 24k 125.00
Starbucks Corporation (SBUX) 1.8 $2.8M 47k 60.02
Berkshire Hathaway (BRK.B) 1.8 $2.8M 21k 131.98
Alphabet Inc Class A cs (GOOGL) 1.7 $2.6M 3.4k 777.94
At&t (T) 1.7 $2.6M 75k 34.40
Diageo (DEO) 1.7 $2.6M 24k 109.03
Molson Coors Brewing Company (TAP) 1.6 $2.6M 27k 93.91
Kraft Heinz (KHC) 1.6 $2.5M 35k 72.75
Danaher Corporation (DHR) 1.6 $2.5M 27k 92.87
Capitol Federal Financial (CFFN) 1.5 $2.4M 189k 12.56
General Electric Company 1.5 $2.3M 74k 31.15
Teva Pharmaceutical Industries (TEVA) 1.5 $2.3M 35k 65.63
Cerner Corporation 1.4 $2.2M 37k 60.16
Lance 1.4 $2.2M 64k 34.30
Baxalta Incorporated 1.4 $2.2M 57k 39.02
Mondelez Int (MDLZ) 1.4 $2.2M 49k 44.82
Chubb Corporation 1.4 $2.1M 16k 132.59
Becton, Dickinson and (BDX) 1.3 $2.1M 14k 154.06
People's United Financial 1.3 $2.1M 127k 16.15
Johnson & Johnson (JNJ) 1.3 $2.1M 20k 102.69
Altria (MO) 1.3 $2.0M 35k 58.19
Industries N shs - a - (LYB) 1.3 $2.0M 23k 86.87
American International (AIG) 1.3 $2.0M 32k 61.96
Target Corporation (TGT) 1.3 $2.0M 27k 72.58
American Express Company (AXP) 1.2 $1.9M 28k 69.54
Abbvie (ABBV) 1.2 $1.9M 33k 59.21
Mylan Nv 1.2 $1.9M 35k 54.07
Walgreen Boots Alliance (WBA) 1.2 $1.9M 22k 85.13
Express Scripts Holding 1.2 $1.9M 22k 87.41
Philip Morris International (PM) 1.2 $1.9M 21k 87.87
Bridge Ban 1.2 $1.9M 61k 30.42
Southwest Airlines (LUV) 1.2 $1.9M 43k 43.06
McDonald's Corporation (MCD) 1.2 $1.8M 16k 118.09
Aspen Insurance Holdings 1.2 $1.8M 38k 48.29
Verizon Communications (VZ) 1.1 $1.7M 38k 46.20
H&R Block (HRB) 1.1 $1.7M 52k 33.31
AFLAC Incorporated (AFL) 1.1 $1.7M 29k 59.88
Baxter International (BAX) 1.1 $1.7M 44k 38.13
3M Company (MMM) 1.0 $1.6M 11k 150.61
First Financial Ban (FFBC) 1.0 $1.6M 89k 18.07
Fastenal Company (FAST) 1.0 $1.6M 39k 40.80
Emerson Electric (EMR) 1.0 $1.5M 32k 47.81
General Motors Company (GM) 0.9 $1.5M 43k 33.99
Automatic Data Processing (ADP) 0.9 $1.4M 17k 84.71
GlaxoSmithKline 0.9 $1.4M 34k 40.34
Quest Diagnostics Incorporated (DGX) 0.9 $1.3M 19k 71.09
Coca-Cola Company (KO) 0.9 $1.3M 31k 42.94
Abbott Laboratories (ABT) 0.8 $1.3M 29k 44.90
Bce (BCE) 0.8 $1.3M 34k 38.62
Tor Dom Bk Cad (TD) 0.8 $1.3M 33k 39.15
United Technologies Corporation 0.8 $1.2M 13k 96.02
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.2M 15k 79.50
Nordstrom (JWN) 0.7 $1.2M 23k 49.78
Luxottica Group S.p.A. 0.7 $1.1M 18k 64.86
Exxon Mobil Corporation (XOM) 0.7 $1.1M 15k 77.92
Ford Motor Company (F) 0.7 $1.1M 78k 14.08
Charles Schwab Corporation (SCHW) 0.7 $1.1M 42k 26.00
SYSCO Corporation (SYY) 0.7 $1.0M 26k 40.98
ConocoPhillips (COP) 0.7 $1.1M 23k 46.68
BP (BP) 0.7 $1.0M 33k 31.25
E.I. du Pont de Nemours & Company 0.7 $1.0M 15k 66.58
Yum! Brands (YUM) 0.6 $922k 13k 73.02
Campbell Soup Company (CPB) 0.5 $834k 16k 52.54
Microsoft Corporation (MSFT) 0.5 $823k 15k 55.41
U.S. Bancorp (USB) 0.5 $819k 19k 42.65
Xylem (XYL) 0.5 $770k 21k 36.49
Euronet Worldwide (EEFT) 0.5 $764k 11k 72.35
Home Depot (HD) 0.5 $716k 5.4k 132.23
Pfizer (PFE) 0.4 $673k 21k 32.27
Air Products & Chemicals (APD) 0.4 $666k 5.1k 129.95
CVS Caremark Corporation (CVS) 0.4 $618k 6.3k 97.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $557k 11k 49.93
Walt Disney Company (DIS) 0.3 $549k 5.2k 104.95
Enterprise Products Partners (EPD) 0.3 $491k 19k 25.58
JPMorgan Chase & Co. (JPM) 0.3 $487k 7.4k 66.02
Intel Corporation (INTC) 0.3 $476k 14k 34.43
Monsanto Company 0.3 $445k 4.5k 98.43
Griffon Corporation (GFF) 0.3 $457k 26k 17.80
Bk Nova Cad (BNS) 0.3 $442k 11k 40.37
CSX Corporation (CSX) 0.3 $397k 15k 25.93
Dr Pepper Snapple 0.2 $377k 4.0k 93.16
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $369k 27k 13.67
Kansas City Southern 0.2 $335k 4.5k 74.51
Bristol Myers Squibb (BMY) 0.2 $331k 4.8k 68.60
iShares S&P MidCap 400 Index (IJH) 0.2 $298k 2.1k 138.99
PPL Corporation (PPL) 0.2 $273k 8.0k 34.12
Spdr S&p 500 Etf (SPY) 0.2 $257k 1.3k 203.65
O'reilly Automotive (ORLY) 0.2 $257k 1.0k 252.70
Westrock (WRK) 0.2 $268k 5.9k 45.52
Cardinal Health (CAH) 0.2 $246k 2.8k 89.00
General Mills (GIS) 0.2 $245k 4.3k 57.53
Facebook Inc cl a (META) 0.2 $251k 2.4k 104.58
Ambev Sa- (ABEV) 0.2 $244k 55k 4.45
Merck & Co (MRK) 0.1 $224k 4.3k 52.63
Southern Company (SO) 0.1 $224k 4.8k 46.66
Marathon Petroleum Corp (MPC) 0.1 $213k 4.1k 51.72
Berkshire Hathaway (BRK.A) 0.1 $197k 1.00 197000.00
Schlumberger (SLB) 0.1 $205k 3.0k 69.49
Vanguard Total World Stock Idx (VT) 0.1 $201k 3.5k 57.43
Time Warner 0.1 $185k 1.0k 181.82
Deluxe Corporation (DLX) 0.1 $190k 3.5k 54.29
Barclays Bank Plc 8.125% Non C p 0.1 $185k 7.0k 26.43
Caterpillar (CAT) 0.1 $175k 2.6k 67.67
Anadarko Petroleum Corporation 0.1 $170k 3.5k 48.46
Chevron Corporation (CVX) 0.1 $155k 1.7k 89.75
Wells Fargo & Company (WFC) 0.1 $152k 2.8k 54.31
BB&T Corporation 0.1 $157k 4.2k 37.67
Colgate-Palmolive Company (CL) 0.1 $159k 2.4k 66.25
International Business Machines (IBM) 0.1 $149k 1.1k 137.71
Nike (NKE) 0.1 $151k 2.4k 62.40
Commerce Bancshares (CBSH) 0.1 $156k 3.7k 42.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $160k 3.7k 43.36
Schwab International Equity ETF (SCHF) 0.1 $156k 5.7k 27.43
Bank of America Corporation (BAC) 0.1 $133k 7.9k 16.75
Wal-Mart Stores (WMT) 0.1 $146k 2.4k 61.29
Kimberly-Clark Corporation (KMB) 0.1 $145k 1.1k 126.64
Vanguard Health Care ETF (VHT) 0.1 $140k 1.1k 132.08
Alphabet Inc Class C cs (GOOG) 0.1 $139k 183.00 759.56
Union Pacific Corporation (UNP) 0.1 $125k 1.6k 78.12
Laclede 0.1 $118k 2.0k 59.24
Pepsi (PEP) 0.1 $101k 1.0k 99.51
Piedmont Natural Gas Company 0.1 $102k 1.8k 56.67
iShares Russell Midcap Value Index (IWS) 0.1 $107k 1.6k 68.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $105k 1.0k 105.00
Duke Energy (DUK) 0.1 $106k 1.5k 71.19
Paypal Holdings (PYPL) 0.1 $109k 3.0k 36.03
Regeneron Pharmaceuticals (REGN) 0.1 $95k 175.00 542.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $92k 1.6k 58.26
SPDR Gold Trust (GLD) 0.1 $93k 925.00 100.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $86k 500.00 172.00
iShares Dow Jones Select Dividend (DVY) 0.1 $87k 1.2k 74.87
Phillips 66 (PSX) 0.1 $89k 1.1k 81.43
DST Systems 0.1 $85k 753.00 112.88
Great Plains Energy Incorporated 0.1 $81k 3.0k 27.01
Dominion Resources (D) 0.1 $81k 1.2k 67.50
Boeing Company (BA) 0.1 $81k 564.00 143.62
eBay (EBAY) 0.1 $77k 2.8k 27.26
Occidental Petroleum Corporation (OXY) 0.1 $79k 1.2k 66.89
Lowe's Companies (LOW) 0.1 $73k 973.00 75.03
ConAgra Foods (CAG) 0.1 $79k 1.9k 42.11
Andersons (ANDE) 0.1 $77k 2.4k 31.64
Red Robin Gourmet Burgers (RRGB) 0.1 $74k 1.2k 61.67
Vanguard Value ETF (VTV) 0.1 $82k 1.0k 81.27
Citigroup (C) 0.1 $73k 2.9k 25.50
Harley-Davidson (HOG) 0.0 $63k 1.4k 45.00
Gap (GPS) 0.0 $60k 2.5k 24.36
EOG Resources (EOG) 0.0 $63k 900.00 70.00
Amazon (AMZN) 0.0 $57k 85.00 670.59
Netflix (NFLX) 0.0 $56k 492.00 113.82
BOK Financial Corporation (BOKF) 0.0 $59k 1.0k 59.00
Columbia Banking System (COLB) 0.0 $65k 2.0k 32.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $59k 3.0k 19.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $62k 2.2k 28.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $63k 1.6k 39.62
Linkedin Corp 0.0 $67k 300.00 223.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $59k 1.5k 38.36
Blackstone 0.0 $54k 1.9k 29.19
Ameren Corporation (AEE) 0.0 $43k 998.00 43.09
United Parcel Service (UPS) 0.0 $49k 517.00 94.78
McGraw-Hill Companies 0.0 $49k 500.00 98.00
Healthcare Realty Trust Incorporated 0.0 $50k 1.8k 27.78
iShares S&P 500 Index (IVV) 0.0 $49k 240.00 204.17
Hershey Company (HSY) 0.0 $53k 600.00 88.33
Marathon Oil Corporation (MRO) 0.0 $45k 3.6k 12.50
Micron Technology (MU) 0.0 $41k 2.9k 14.04
iShares Russell 2000 Index (IWM) 0.0 $53k 478.00 110.88
Heartland Payment Systems 0.0 $43k 460.00 93.48
UMB Financial Corporation (UMBF) 0.0 $46k 1.0k 46.00
Flowers Foods (FLO) 0.0 $48k 2.3k 21.33
iShares Russell 1000 Growth Index (IWF) 0.0 $49k 502.00 97.61
Tesla Motors (TSLA) 0.0 $52k 219.00 237.44
Vanguard Total Stock Market ETF (VTI) 0.0 $41k 393.00 104.33
Vanguard Growth ETF (VUG) 0.0 $42k 400.00 105.00
Vanguard European ETF (VGK) 0.0 $50k 1.0k 49.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $50k 500.00 100.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49k 625.00 78.40
BlackRock MuniHolding Insured Investm 0.0 $43k 3.0k 14.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $47k 3.0k 15.67
Aon 0.0 $39k 425.00 91.76
Comcast Corporation (CMCSA) 0.0 $25k 457.00 54.70
Northern Trust Corporation (NTRS) 0.0 $26k 371.00 70.08
NVIDIA Corporation (NVDA) 0.0 $32k 1.0k 32.00
Thermo Fisher Scientific (TMO) 0.0 $24k 176.00 136.36
Halliburton Company (HAL) 0.0 $33k 981.00 33.64
Marsh & McLennan Companies (MMC) 0.0 $27k 500.00 54.00
Gilead Sciences (GILD) 0.0 $38k 380.00 100.00
Whole Foods Market 0.0 $33k 993.00 33.23
Clorox Company (CLX) 0.0 $27k 218.00 123.85
Constellation Brands (STZ) 0.0 $28k 200.00 140.00
Under Armour (UAA) 0.0 $28k 350.00 80.00
Omega Healthcare Investors (OHI) 0.0 $26k 750.00 34.67
Hain Celestial (HAIN) 0.0 $24k 600.00 40.00
Nektar Therapeutics (NKTR) 0.0 $29k 1.8k 16.57
Ferrellgas Partners 0.0 $24k 1.5k 16.00
PrivateBan 0.0 $26k 634.00 41.01
Heritage Financial Corporation (HFWA) 0.0 $28k 1.5k 18.67
iShares S&P 500 Value Index (IVE) 0.0 $28k 326.00 85.89
Financial Select Sector SPDR (XLF) 0.0 $33k 1.4k 23.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $38k 365.00 104.11
Government Properties Income Trust 0.0 $33k 2.1k 15.53
Piedmont Office Realty Trust (PDM) 0.0 $28k 1.5k 18.67
Dreyfus Municipal Income 0.0 $28k 3.0k 9.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $33k 1.7k 19.13
Vanguard Industrials ETF (VIS) 0.0 $25k 250.00 100.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $29k 2.0k 14.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $36k 700.00 51.43
Fortune Brands (FBIN) 0.0 $37k 680.00 54.41
Ishares Inc core msci emkt (IEMG) 0.0 $36k 926.00 38.88
Mplx (MPLX) 0.0 $25k 654.00 38.23
Medtronic (MDT) 0.0 $29k 380.00 76.32
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 $22k 708.00 31.07
PNC Financial Services (PNC) 0.0 $14k 155.00 90.32
Devon Energy Corporation (DVN) 0.0 $12k 400.00 30.00
Waste Management (WM) 0.0 $21k 400.00 52.50
Eli Lilly & Co. (LLY) 0.0 $8.0k 100.00 80.00
Health Care SPDR (XLV) 0.0 $10k 150.00 66.67
Norfolk Southern (NSC) 0.0 $18k 218.00 82.57
Consolidated Edison (ED) 0.0 $12k 200.00 60.00
Northrop Grumman Corporation (NOC) 0.0 $18k 100.00 180.00
Public Storage (PSA) 0.0 $18k 75.00 240.00
Morgan Stanley (MS) 0.0 $11k 375.00 29.33
McKesson Corporation (MCK) 0.0 $9.0k 46.00 195.65
Novartis (NVS) 0.0 $16k 195.00 82.05
Williams-Sonoma (WSM) 0.0 $16k 277.00 57.76
Lockheed Martin Corporation (LMT) 0.0 $21k 100.00 210.00
Deere & Company (DE) 0.0 $15k 200.00 75.00
Nextera Energy (NEE) 0.0 $20k 200.00 100.00
Royal Dutch Shell 0.0 $13k 296.00 43.92
Stryker Corporation (SYK) 0.0 $22k 245.00 89.80
Qualcomm (QCOM) 0.0 $14k 290.00 48.28
Accenture (ACN) 0.0 $17k 168.00 101.19
Krispy Kreme Doughnuts 0.0 $13k 888.00 14.64
United States Oil Fund 0.0 $11k 1.1k 10.48
Oracle Corporation (ORCL) 0.0 $10k 291.00 34.36
Sina Corporation 0.0 $18k 375.00 48.00
Toyota Motor Corporation (TM) 0.0 $11k 91.00 120.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17k 51.00 333.33
Activision Blizzard 0.0 $23k 600.00 38.33
Alere 0.0 $9.0k 250.00 36.00
Cooper Tire & Rubber Company 0.0 $18k 500.00 36.00
Enbridge Energy Partners 0.0 $20k 900.00 22.22
Banco Santander (SAN) 0.0 $15k 3.1k 4.80
MFA Mortgage Investments 0.0 $17k 4.6k 3.82
NuVasive 0.0 $13k 250.00 52.00
American Science & Engineering 0.0 $12k 300.00 40.00
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 $9.0k 390.00 23.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 100.00 90.00
DuPont Fabros Technology 0.0 $21k 670.00 31.34
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 617.00 32.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15k 169.00 88.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 1.0k 10.00
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
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 176.00 85.23
iShares Morningstar Small Value (ISCV) 0.0 $9.0k 84.00 107.14
Tortoise Energy Infrastructure 0.0 $11k 397.00 27.71
Barclays Bank 0.0 $8.0k 314.00 25.48
iShares S&P Global Consumer Staple (KXI) 0.0 $13k 145.00 89.66
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 100.00 110.00
Vanguard Energy ETF (VDE) 0.0 $12k 145.00 82.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $14k 151.00 92.72
Medgenics 0.0 $9.0k 1.5k 6.00
American Tower Reit (AMT) 0.0 $22k 236.00 93.22
Chesapeake Granite Wash Tr (CHKR) 0.0 $12k 4.0k 3.00
Ishares Tr eafe min volat (EFAV) 0.0 $14k 226.00 61.95
Bazaarvoice 0.0 $13k 3.0k 4.33
L Brands 0.0 $22k 231.00 95.24
Fireeye 0.0 $10k 500.00 20.00
Anthem (ELV) 0.0 $10k 72.00 138.89
Chimera Investment Corp etf (CIM) 0.0 $13k 1.0k 13.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $18k 1.4k 13.40
Covanta Holding Corporation 0.0 $4.0k 300.00 13.33
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 $999.680000 88.00 11.36
Mobile TeleSystems OJSC 0.0 $2.0k 340.00 5.88
Grupo Televisa (TV) 0.0 $2.0k 83.00 24.10
HSBC Holdings (HSBC) 0.0 $2.0k 57.00 35.09
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 $3.0k 20.00 150.00
MasterCard Incorporated (MA) 0.0 $5.0k 59.00 84.75
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
Expeditors International of Washington (EXPD) 0.0 $999.950000 35.00 28.57
Via 0.0 $2.0k 72.00 27.78
Archer Daniels Midland Company (ADM) 0.0 $2.0k 62.00 32.26
Cameco Corporation (CCJ) 0.0 $1.0k 137.00 7.30
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Leggett & Platt (LEG) 0.0 $4.0k 100.00 40.00
Polaris Industries (PII) 0.0 $1.0k 15.00 66.67
Global Payments (GPN) 0.0 $999.960000 26.00 38.46
Boston Scientific Corporation (BSX) 0.0 $3.0k 200.00 15.00
Jack in the Box (JACK) 0.0 $999.960000 26.00 38.46
Las Vegas Sands (LVS) 0.0 $3.0k 81.00 37.04
Whirlpool Corporation (WHR) 0.0 $4.0k 29.00 137.93
CSG Systems International (CSGS) 0.0 $1.0k 49.00 20.41
AmerisourceBergen (COR) 0.0 $3.0k 35.00 85.71
Vishay Intertechnology (VSH) 0.0 $1.0k 152.00 6.58
Equity Residential (EQR) 0.0 $6.0k 75.00 80.00
Plantronics 0.0 $1.0k 31.00 32.26
MDU Resources (MDU) 0.0 $5.0k 327.00 15.29
Agrium 0.0 $999.960000 12.00 83.33
Ethan Allen Interiors (ETD) 0.0 $1.0k 53.00 18.87
CenturyLink 0.0 $0 17.00 0.00
Aetna 0.0 $3.0k 30.00 100.00
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 61.00 32.79
Gartner (IT) 0.0 $2.0k 30.00 66.67
Amgen (AMGN) 0.0 $5.0k 32.00 156.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 220.00 9.09
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 $1.0k 32.00 31.25
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 $999.900000 66.00 15.15
Marriott International (MAR) 0.0 $2.0k 42.00 47.62
Pool Corporation (POOL) 0.0 $1.0k 16.00 62.50
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 $5.0k 71.00 70.42
Kellogg Company (K) 0.0 $1.0k 27.00 37.04
Visa (V) 0.0 $5.0k 76.00 65.79
Service Corporation International (SCI) 0.0 $999.680000 64.00 15.62
Discovery Communications 0.0 $2.0k 106.00 18.87
Omni (OMC) 0.0 $4.0k 65.00 61.54
Discovery Communications 0.0 $0 32.00 0.00
TrueBlue (TBI) 0.0 $0 36.00 0.00
East West Ban (EWBC) 0.0 $1.0k 40.00 25.00
Linn Energy 0.0 $0 575.00 0.00
Aptar (ATR) 0.0 $2.0k 28.00 71.43
Axis Capital Holdings (AXS) 0.0 $2.0k 45.00 44.44
Chesapeake Energy Corporation 0.0 $0 200.00 0.00
Highwoods Properties (HIW) 0.0 $999.940000 34.00 29.41
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 $3.0k 56.00 53.57
Pos (PKX) 0.0 $0 24.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 8.00 0.00
Landstar System (LSTR) 0.0 $1.0k 27.00 37.04
Delta Air Lines (DAL) 0.0 $2.0k 52.00 38.46
Mueller Water Products (MWA) 0.0 $1.0k 192.00 5.21
Energy Select Sector SPDR (XLE) 0.0 $3.0k 57.00 52.63
Industrial SPDR (XLI) 0.0 $1.0k 20.00 50.00
Tenne 0.0 $1.0k 32.00 31.25
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 $2.0k 56.00 35.71
Brunswick Corporation (BC) 0.0 $2.0k 51.00 39.22
Sanderson Farms 0.0 $2.0k 36.00 55.56
Wabash National Corporation (WNC) 0.0 $1.0k 100.00 10.00
Western Alliance Bancorporation (WAL) 0.0 $1.0k 49.00 20.41
Abiomed 0.0 $0 11.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $1.0k 81.00 12.35
Cypress Semiconductor Corporation 0.0 $999.680000 176.00 5.68
Evercore Partners (EVR) 0.0 $1.0k 27.00 37.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 112.00 8.93
Kirkland's (KIRK) 0.0 $999.600000 105.00 9.52
Korn/Ferry International (KFY) 0.0 $1.0k 46.00 21.74
MKS Instruments (MKSI) 0.0 $1.0k 44.00 22.73
PolyOne Corporation 0.0 $1.0k 47.00 21.28
Regal-beloit Corporation (RRX) 0.0 $1.0k 32.00 31.25
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 $4.0k 10.00 400.00
DiamondRock Hospitality Company (DRH) 0.0 $0 85.00 0.00
Emergent BioSolutions (EBS) 0.0 $1.0k 25.00 40.00
EPIQ Systems 0.0 $0 15.00 0.00
HNI Corporation (HNI) 0.0 $999.990000 41.00 24.39
Intuit (INTU) 0.0 $1.0k 18.00 55.56
LaSalle Hotel Properties 0.0 $999.840000 48.00 20.83
Oneok Partners 0.0 $4.0k 150.00 26.67
OSI Systems (OSIS) 0.0 $1.0k 15.00 66.67
Renasant (RNST) 0.0 $2.0k 65.00 30.77
ScanSource (SCSC) 0.0 $4.0k 150.00 26.67
Steven Madden (SHOO) 0.0 $1.0k 56.00 17.86
Synchronoss Technologies 0.0 $2.0k 58.00 34.48
Amerisafe (AMSF) 0.0 $999.900000 30.00 33.33
Cbiz (CBZ) 0.0 $4.0k 500.00 8.00
Cepheid 0.0 $0 24.00 0.00
Capella Education Company 0.0 $1.0k 38.00 26.32
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 12.00 0.00
NxStage Medical 0.0 $1.0k 81.00 12.35
Texas Roadhouse (TXRH) 0.0 $1.0k 46.00 21.74
Brookdale Senior Living (BKD) 0.0 $2.0k 150.00 13.33
Callon Pete Co Del Com Stk 0.0 $1.0k 137.00 7.30
F5 Networks (FFIV) 0.0 $1.0k 14.00 71.43
Glacier Ban (GBCI) 0.0 $1.0k 62.00 16.13
Headwaters Incorporated 0.0 $1.0k 82.00 12.20
Integra LifeSciences Holdings (IART) 0.0 $999.960000 26.00 38.46
Matrix Service Company (MTRX) 0.0 $1.0k 51.00 19.61
MasTec (MTZ) 0.0 $2.0k 134.00 14.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 77.00 38.96
Sequenom 0.0 $0 50.00 0.00
Sunopta (STKL) 0.0 $1.0k 235.00 4.26
Natus Medical 0.0 $3.0k 250.00 12.00
NetGear (NTGR) 0.0 $999.950000 35.00 28.57
OraSure Technologies (OSUR) 0.0 $6.0k 1.0k 6.00
PNM Resources (PNM) 0.0 $999.780000 57.00 17.54
Healthsouth 0.0 $1.0k 44.00 22.73
NN (NNBR) 0.0 $999.900000 90.00 11.11
Superior Energy Services 0.0 $2.0k 200.00 10.00
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 $1.0k 59.00 16.95
CNO Financial (CNO) 0.0 $999.600000 98.00 10.20
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 44.00 113.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 6.00 0.00
Mellanox Technologies 0.0 $999.960000 39.00 25.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0k 37.00 27.03
Dollar General (DG) 0.0 $2.0k 29.00 68.97
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 74.00 67.57
Garmin (GRMN) 0.0 $7.0k 200.00 35.00
Express 0.0 $999.750000 75.00 13.33
Generac Holdings (GNRC) 0.0 $999.780000 57.00 17.54
Cobalt Intl Energy 0.0 $5.0k 1.0k 5.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 50.00 80.00
BroadSoft 0.0 $1.0k 47.00 21.28
Qlik Technologies 0.0 $999.960000 52.00 19.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 7.00 0.00
SPDR S&P Dividend (SDY) 0.0 $6.0k 85.00 70.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 7.00 0.00
Anacor Pharmaceuticals In 0.0 $0 3.00 0.00
Team Health Holdings 0.0 $0 17.00 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
Lehman Brothers First Trust IOF (NHS) 0.0 $5.0k 500.00 10.00
Schwab U S Broad Market ETF (SCHB) 0.0 $999.920000 29.00 34.48
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 54.00 37.04
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 $2.0k 16.00 125.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 8.00 0.00
Kinder Morgan (KMI) 0.0 $2.0k 200.00 10.00
Cornerstone Ondemand 0.0 $1.0k 38.00 26.32
Apollo Global Management 'a' 0.0 $6.0k 450.00 13.33
Mosaic (MOS) 0.0 $2.0k 82.00 24.39
Banner Corp (BANR) 0.0 $999.950000 35.00 28.57
Stag Industrial (STAG) 0.0 $1.0k 67.00 14.93
Ishares High Dividend Equity F (HDV) 0.0 $1.0k 20.00 50.00
Sandridge Permian Tr 0.0 $5.0k 2.0k 2.50
Level 3 Communications 0.0 $999.880000 28.00 35.71
Zeltiq Aesthetics 0.0 $999.960000 39.00 25.64
Everbank Finl 0.0 $999.750000 93.00 10.75
Blucora 0.0 $0 50.00 0.00
Proofpoint 0.0 $999.940000 17.00 58.82
Customers Ban (CUBI) 0.0 $999.900000 55.00 18.18
Natural Grocers By Vitamin C (NGVC) 0.0 $999.780000 57.00 17.54
Unknown 0.0 $3.0k 530.00 5.66
Epr Properties (EPR) 0.0 $1.0k 31.00 32.26
Berry Plastics (BERY) 0.0 $1.0k 44.00 22.73
Diamondback Energy (FANG) 0.0 $1.0k 16.00 62.50
Solarcity 0.0 $7.0k 150.00 46.67
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 48.00 41.67
Gigamon 0.0 $999.780000 57.00 17.54
Mallinckrodt Pub 0.0 $3.0k 42.00 71.43
Sprint 0.0 $7.0k 2.1k 3.30
Violin Memory 0.0 $1.0k 2.0k 0.50
Intercontinental Exchange (ICE) 0.0 $4.0k 19.00 210.53
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.2k 4.07
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 $1.0k 60.00 16.67
Qts Realty Trust 0.0 $4.0k 100.00 40.00
Ldr Hldg 0.0 $0 32.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $3.0k 106.00 28.30
Ultragenyx Pharmaceutical (RARE) 0.0 $0 7.00 0.00
Continental Bldg Prods 0.0 $1.0k 79.00 12.66
Lion Biotechnologies 0.0 $0 35.00 0.00
Time 0.0 $999.460000 121.00 8.26
Ally Financial (ALLY) 0.0 $4.0k 226.00 17.70
Radius Health 0.0 $0 6.00 0.00
K2m Group Holdings 0.0 $999.810000 69.00 14.49
Seventy Seven Energy 0.0 $0 14.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $999.840000 48.00 20.83
Actua Corporation 0.0 $0 1.00 0.00
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 $3.0k 38.00 78.95
Ubs Group (UBS) 0.0 $2.0k 139.00 14.39
Equinix (EQIX) 0.0 $3.0k 10.00 300.00
Pizza Inn Holdings (RAVE) 0.0 $0 100.00 0.00
Allergan 0.0 $7.0k 23.00 304.35
Talen Energy 0.0 $6.0k 999.00 6.01
Teladoc (TDOC) 0.0 $1.0k 68.00 14.71
Armour Residential Reit Inc Re 0.0 $0 3.00 0.00
Pjt Partners (PJT) 0.0 $1.0k 46.00 21.74
Conformis 0.0 $0 50.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 21.00 0.00