Private Bank & Trust as of Dec. 31, 2014
Portfolio Holdings for Private Bank & Trust
Private Bank & Trust holds 292 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.5 | $93M | 452k | 206.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.3 | $64M | 1.1M | 60.87 | |
| Jp Morgan Alerian Mlp Index | 6.6 | $38M | 819k | 45.94 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $27M | 225k | 119.65 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $23M | 593k | 37.88 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $16M | 202k | 81.04 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $15M | 91k | 167.06 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $8.2M | 205k | 40.00 | |
| Vanguard Extended Market ETF (VXF) | 1.4 | $7.9M | 90k | 87.79 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $7.5M | 78k | 95.54 | |
| iShares Russell Microcap Index (IWC) | 1.1 | $6.2M | 80k | 77.17 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $5.5M | 49k | 111.49 | |
| Intel Corporation (INTC) | 0.9 | $5.2M | 144k | 36.30 | |
| Apple (AAPL) | 0.9 | $4.9M | 44k | 110.58 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $4.7M | 50k | 93.77 | |
| Philip Morris International (PM) | 0.8 | $4.4M | 54k | 81.58 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.0M | 43k | 92.13 | |
| Oracle Corporation (ORCL) | 0.7 | $3.9M | 87k | 45.23 | |
| Visa (V) | 0.7 | $3.8M | 15k | 264.15 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.7M | 35k | 104.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.6M | 58k | 62.59 | |
| Pepsi (PEP) | 0.6 | $3.6M | 39k | 94.29 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.3M | 72k | 46.21 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.2M | 59k | 54.78 | |
| Bank of America Corporation (BAC) | 0.6 | $3.1M | 174k | 17.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $3.1M | 33k | 93.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $3.0M | 28k | 104.36 | |
| Schlumberger (SLB) | 0.5 | $2.7M | 32k | 84.94 | |
| Altria (MO) | 0.5 | $2.5M | 51k | 49.32 | |
| Illinois Tool Works (ITW) | 0.5 | $2.6M | 27k | 94.69 | |
| Accenture (ACN) | 0.5 | $2.6M | 29k | 89.60 | |
| TRW Automotive Holdings | 0.5 | $2.6M | 25k | 102.86 | |
| 3M Company (MMM) | 0.4 | $2.5M | 15k | 164.65 | |
| Liberty Media | 0.4 | $2.4M | 79k | 30.00 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 26k | 91.06 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 19k | 119.57 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.3M | 20k | 114.61 | |
| 0.4 | $2.2M | 4.2k | 530.09 | ||
| Vanguard European ETF (VGK) | 0.4 | $2.2M | 43k | 52.42 | |
| Te Connectivity Ltd for | 0.4 | $2.2M | 36k | 62.50 | |
| Directv | 0.4 | $2.2M | 26k | 86.71 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 27k | 77.67 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 15k | 142.86 | |
| General Motors Company (GM) | 0.4 | $2.1M | 59k | 35.56 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 9.9k | 205.63 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 21k | 94.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.0M | 42k | 46.86 | |
| Pfizer (PFE) | 0.3 | $1.9M | 61k | 31.11 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 11k | 170.00 | |
| Comerica Incorporated (CMA) | 0.3 | $1.9M | 38k | 50.00 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 16k | 112.55 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 38k | 46.45 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 22k | 77.99 | |
| Boeing Company (BA) | 0.3 | $1.7M | 13k | 129.78 | |
| Covidien | 0.3 | $1.7M | 17k | 101.92 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 39k | 42.67 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 50k | 32.79 | |
| General Electric Company | 0.3 | $1.6M | 62k | 25.33 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 23k | 68.72 | |
| American International (AIG) | 0.3 | $1.6M | 28k | 56.00 | |
| Unilever (UL) | 0.3 | $1.5M | 38k | 40.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.5M | 39k | 39.00 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 35k | 42.17 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 16k | 94.23 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.4M | 41k | 35.08 | |
| Diageo (DEO) | 0.2 | $1.4M | 12k | 113.64 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 21k | 66.99 | |
| Medtronic | 0.2 | $1.4M | 19k | 72.73 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 23k | 56.81 | |
| Express Scripts Holding | 0.2 | $1.3M | 16k | 83.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 22k | 57.78 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 21k | 60.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 10k | 125.28 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 17k | 74.40 | |
| Precision Castparts | 0.2 | $1.2M | 3.7k | 333.33 | |
| Celgene Corporation | 0.2 | $1.2M | 11k | 111.11 | |
| PrivateBan | 0.2 | $1.3M | 38k | 33.38 | |
| Kraft Foods | 0.2 | $1.3M | 17k | 75.00 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 27k | 44.93 | |
| United Technologies Corporation | 0.2 | $1.2M | 11k | 115.15 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.2M | 9.6k | 122.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 11k | 106.27 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 5.3k | 220.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 7.6k | 150.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 13k | 86.67 | |
| At&t (T) | 0.2 | $1.1M | 33k | 33.60 | |
| Stericycle (SRCL) | 0.2 | $1.2M | 8.8k | 131.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 9.2k | 123.75 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 10k | 110.00 | |
| Allergan | 0.2 | $1.1M | 5.1k | 212.25 | |
| Omni (OMC) | 0.2 | $1.1M | 14k | 80.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.1M | 25k | 43.03 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 17k | 61.82 | |
| Target Corporation (TGT) | 0.2 | $997k | 13k | 76.06 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 9.4k | 111.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $951k | 9.9k | 96.07 | |
| eBay (EBAY) | 0.2 | $983k | 18k | 55.38 | |
| Honeywell International (HON) | 0.2 | $971k | 9.3k | 104.48 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $984k | 17k | 57.27 | |
| Rowan Companies | 0.2 | $936k | 40k | 23.45 | |
| MasterCard Incorporated (MA) | 0.2 | $913k | 10k | 87.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $884k | 4.4k | 200.00 | |
| McDonald's Corporation (MCD) | 0.2 | $894k | 9.5k | 94.12 | |
| SYSCO Corporation (SYY) | 0.2 | $917k | 23k | 39.65 | |
| Johnson Controls | 0.2 | $889k | 18k | 50.00 | |
| Fastenal Company (FAST) | 0.2 | $916k | 19k | 47.57 | |
| Huntsman Corporation (HUN) | 0.2 | $911k | 40k | 22.78 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $882k | 9.3k | 94.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $850k | 1.6k | 528.00 | |
| Pra (PRAA) | 0.1 | $874k | 15k | 58.10 | |
| American Express Company (AXP) | 0.1 | $810k | 8.7k | 93.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $796k | 20k | 40.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $799k | 5.4k | 148.12 | |
| LKQ Corporation (LKQ) | 0.1 | $789k | 28k | 28.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $813k | 11k | 73.87 | |
| Novartis (NVS) | 0.1 | $794k | 8.6k | 92.00 | |
| International Business Machines (IBM) | 0.1 | $776k | 4.8k | 160.00 | |
| KapStone Paper and Packaging | 0.1 | $772k | 26k | 29.30 | |
| Hldgs (UAL) | 0.1 | $809k | 12k | 66.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $816k | 7.3k | 112.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $739k | 12k | 61.18 | |
| Monsanto Company | 0.1 | $761k | 6.2k | 121.95 | |
| Home Depot (HD) | 0.1 | $718k | 6.8k | 105.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $710k | 1.7k | 410.45 | |
| AmerisourceBergen (COR) | 0.1 | $736k | 8.2k | 90.00 | |
| Praxair | 0.1 | $753k | 5.9k | 128.00 | |
| Amazon (AMZN) | 0.1 | $741k | 2.4k | 307.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $738k | 5.1k | 144.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $721k | 7.1k | 101.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $737k | 6.6k | 112.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $753k | 9.6k | 78.81 | |
| Northern Trust Corporation (NTRS) | 0.1 | $696k | 10k | 67.37 | |
| Caterpillar (CAT) | 0.1 | $696k | 7.6k | 91.60 | |
| Comcast Corporation | 0.1 | $667k | 12k | 57.51 | |
| Ross Stores (ROST) | 0.1 | $682k | 7.2k | 94.32 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $674k | 8.9k | 75.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $686k | 6.0k | 113.42 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $679k | 5.6k | 122.34 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $680k | 14k | 47.77 | |
| Google Inc Class C | 0.1 | $672k | 1.3k | 500.00 | |
| Progressive Corporation (PGR) | 0.1 | $628k | 23k | 26.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $612k | 10k | 59.24 | |
| Cisco Systems (CSCO) | 0.1 | $636k | 23k | 28.00 | |
| Dow Chemical Company | 0.1 | $603k | 13k | 45.71 | |
| Royal Dutch Shell | 0.1 | $610k | 8.8k | 69.38 | |
| Roper Industries (ROP) | 0.1 | $634k | 4.1k | 156.25 | |
| Amphenol Corporation (APH) | 0.1 | $648k | 12k | 53.93 | |
| BlackRock | 0.1 | $569k | 1.7k | 333.33 | |
| CSX Corporation (CSX) | 0.1 | $594k | 8.3k | 71.43 | |
| Cardinal Health (CAH) | 0.1 | $545k | 6.5k | 83.33 | |
| T. Rowe Price (TROW) | 0.1 | $548k | 6.4k | 86.32 | |
| Tiffany & Co. | 0.1 | $545k | 5.1k | 106.90 | |
| GlaxoSmithKline | 0.1 | $549k | 13k | 42.80 | |
| Stryker Corporation (SYK) | 0.1 | $562k | 6.0k | 93.88 | |
| Paccar (PCAR) | 0.1 | $579k | 8.5k | 67.99 | |
| TCF Financial Corporation | 0.1 | $551k | 33k | 16.67 | |
| priceline.com Incorporated | 0.1 | $573k | 573.00 | 1000.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $580k | 2.2k | 264.86 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $585k | 26k | 22.72 | |
| Citigroup (C) | 0.1 | $564k | 10k | 54.15 | |
| Duke Energy (DUK) | 0.1 | $585k | 7.0k | 83.64 | |
| Western Union Company (WU) | 0.1 | $484k | 27k | 17.93 | |
| Expeditors International of Washington (EXPD) | 0.1 | $517k | 12k | 44.67 | |
| Tractor Supply Company (TSCO) | 0.1 | $521k | 6.6k | 78.71 | |
| W.W. Grainger (GWW) | 0.1 | $517k | 2.0k | 254.29 | |
| Raytheon Company | 0.1 | $534k | 4.9k | 108.06 | |
| Nike (NKE) | 0.1 | $505k | 5.0k | 100.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $520k | 9.4k | 55.56 | |
| Mead Johnson Nutrition | 0.1 | $506k | 5.0k | 100.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $499k | 3.5k | 142.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $526k | 6.9k | 75.86 | |
| Vanguard Value ETF (VTV) | 0.1 | $515k | 6.1k | 85.03 | |
| Norfolk Southern (NSC) | 0.1 | $439k | 4.0k | 109.67 | |
| Lennar Corporation (LEN) | 0.1 | $457k | 10k | 44.87 | |
| Las Vegas Sands (LVS) | 0.1 | $435k | 7.5k | 58.23 | |
| Tyson Foods (TSN) | 0.1 | $472k | 11k | 41.38 | |
| Air Products & Chemicals (APD) | 0.1 | $467k | 3.2k | 143.87 | |
| McKesson Corporation (MCK) | 0.1 | $429k | 1.7k | 250.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $446k | 6.4k | 69.42 | |
| General Mills (GIS) | 0.1 | $466k | 8.7k | 53.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $469k | 6.0k | 78.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $474k | 4.5k | 105.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $457k | 4.2k | 108.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $464k | 3.9k | 117.95 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $473k | 11k | 42.25 | |
| Core Laboratories | 0.1 | $416k | 3.5k | 120.29 | |
| Airgas | 0.1 | $418k | 3.6k | 115.25 | |
| ConocoPhillips (COP) | 0.1 | $400k | 5.7k | 70.00 | |
| Henry Schein (HSIC) | 0.1 | $408k | 3.0k | 136.00 | |
| Southern Company (SO) | 0.1 | $418k | 8.4k | 49.66 | |
| Hershey Company (HSY) | 0.1 | $379k | 3.7k | 103.81 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $390k | 12k | 32.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $378k | 4.8k | 79.58 | |
| Spirit Realty reit | 0.1 | $414k | 35k | 11.88 | |
| BP (BP) | 0.1 | $325k | 8.6k | 37.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $344k | 8.7k | 39.58 | |
| Waste Management (WM) | 0.1 | $329k | 7.2k | 45.98 | |
| Travelers Companies (TRV) | 0.1 | $368k | 3.7k | 100.00 | |
| V.F. Corporation (VFC) | 0.1 | $357k | 4.7k | 75.58 | |
| Williams-Sonoma (WSM) | 0.1 | $346k | 4.6k | 75.63 | |
| Exelon Corporation (EXC) | 0.1 | $352k | 9.5k | 37.05 | |
| Cintas Corporation (CTAS) | 0.1 | $333k | 4.3k | 78.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $314k | 2.7k | 116.28 | |
| Rite Aid Corporation | 0.1 | $338k | 45k | 7.51 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $324k | 1.6k | 196.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $335k | 2.1k | 159.77 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $324k | 5.9k | 55.34 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $318k | 4.2k | 76.63 | |
| Tortoise Energy Infrastructure | 0.1 | $327k | 7.5k | 43.78 | |
| Kinder Morgan (KMI) | 0.1 | $355k | 8.4k | 42.23 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $348k | 4.6k | 76.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $331k | 3.6k | 91.37 | |
| American Tower Reit (AMT) | 0.1 | $334k | 3.4k | 98.36 | |
| Eaton (ETN) | 0.1 | $317k | 4.8k | 66.23 | |
| Reinsurance Group of America (RGA) | 0.1 | $295k | 3.4k | 87.23 | |
| Ace Limited Cmn | 0.1 | $283k | 2.6k | 107.69 | |
| Affiliated Managers (AMG) | 0.1 | $293k | 1.4k | 212.17 | |
| Baxter International (BAX) | 0.1 | $263k | 3.6k | 72.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $261k | 5.0k | 52.22 | |
| Cummins (CMI) | 0.1 | $301k | 2.1k | 142.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $275k | 2.0k | 140.74 | |
| Amgen (AMGN) | 0.1 | $291k | 1.9k | 154.84 | |
| Baker Hughes Incorporated | 0.1 | $259k | 5.0k | 52.17 | |
| Macy's (M) | 0.1 | $279k | 4.2k | 66.27 | |
| Royal Dutch Shell | 0.1 | $290k | 4.3k | 66.87 | |
| Ford Motor Company (F) | 0.1 | $310k | 20k | 15.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $265k | 11k | 23.57 | |
| EMC Corporation | 0.1 | $288k | 9.7k | 29.84 | |
| General Dynamics Corporation (GD) | 0.1 | $289k | 2.1k | 136.36 | |
| Marriott International (MAR) | 0.1 | $279k | 3.6k | 78.04 | |
| Macquarie Infrastructure Company | 0.1 | $286k | 4.0k | 71.10 | |
| DTE Energy Company (DTE) | 0.1 | $288k | 3.3k | 86.43 | |
| MetLife (MET) | 0.1 | $288k | 5.4k | 53.33 | |
| Chicago Bridge & Iron Company | 0.1 | $298k | 7.5k | 40.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $279k | 2.3k | 120.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $299k | 3.7k | 81.23 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $256k | 2.9k | 89.54 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $282k | 21k | 13.41 | |
| Aon | 0.1 | $265k | 2.8k | 94.29 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $264k | 5.4k | 48.37 | |
| Bio-techne Corporation (TECH) | 0.1 | $277k | 3.0k | 92.33 | |
| Time Warner | 0.0 | $242k | 3.0k | 81.08 | |
| Cme (CME) | 0.0 | $228k | 2.6k | 88.80 | |
| Goldman Sachs (GS) | 0.0 | $236k | 1.2k | 193.88 | |
| PNC Financial Services (PNC) | 0.0 | $221k | 2.4k | 90.52 | |
| Ameriprise Financial (AMP) | 0.0 | $253k | 1.9k | 136.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $243k | 4.3k | 57.14 | |
| Pulte (PHM) | 0.0 | $234k | 11k | 21.38 | |
| Trimble Navigation (TRMB) | 0.0 | $225k | 8.5k | 26.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $243k | 1.3k | 193.26 | |
| Red Hat | 0.0 | $249k | 3.6k | 69.17 | |
| Credit Suisse Group | 0.0 | $202k | 8.1k | 25.05 | |
| Total (TTE) | 0.0 | $211k | 4.1k | 51.85 | |
| Jacobs Engineering | 0.0 | $217k | 4.9k | 44.67 | |
| TJX Companies (TJX) | 0.0 | $219k | 3.3k | 66.67 | |
| AvalonBay Communities (AVB) | 0.0 | $204k | 1.3k | 163.07 | |
| ConAgra Foods (CAG) | 0.0 | $244k | 6.8k | 36.04 | |
| Toyota Motor Corporation (TM) | 0.0 | $235k | 2.0k | 120.00 | |
| China Life Insurance Company | 0.0 | $213k | 3.6k | 58.58 | |
| Integrys Energy | 0.0 | $204k | 2.6k | 77.81 | |
| iShares Gold Trust | 0.0 | $215k | 19k | 11.43 | |
| Oneok (OKE) | 0.0 | $202k | 4.0k | 50.15 | |
| Avago Technologies | 0.0 | $236k | 2.2k | 107.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $240k | 2.3k | 105.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $208k | 1.0k | 200.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $252k | 2.0k | 127.59 | |
| Targa Res Corp (TRGP) | 0.0 | $209k | 2.0k | 105.88 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $236k | 17k | 14.08 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $201k | 2.4k | 83.75 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $215k | 11k | 20.43 | |
| Wright Express (WEX) | 0.0 | $218k | 2.2k | 98.87 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $249k | 6.8k | 36.70 | |
| Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf | 0.0 | $203k | 5.6k | 36.58 | |
| Anthem (ELV) | 0.0 | $205k | 1.6k | 125.71 | |
| AK Steel Holding Corporation | 0.0 | $149k | 25k | 5.96 | |
| ING Groep (ING) | 0.0 | $146k | 12k | 12.77 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $161k | 18k | 9.23 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $169k | 11k | 15.21 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $193k | 12k | 16.34 | |
| Advisorshares Tr activ bear etf | 0.0 | $166k | 15k | 11.40 | |
| Regions Financial Corporation (RF) | 0.0 | $114k | 11k | 10.60 | |
| Talisman Energy Inc Com Stk | 0.0 | $121k | 16k | 7.81 | |
| Lloyds TSB (LYG) | 0.0 | $140k | 29k | 4.84 | |
| Nomura Holdings (NMR) | 0.0 | $59k | 11k | 5.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 16k | 0.00 | |
| Ecolab (ECL) | 0.0 | $0 | 4.7k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 4.5k | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 16k | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 78k | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 2.9k | 0.00 | |
| Thompson Creek Metals | 0.0 | $20k | 12k | 1.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 8.0k | 0.00 |
