The Privatebank And Trust as of March 31, 2013
Portfolio Holdings for The Privatebank And Trust
The Privatebank And Trust holds 306 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.7 | $58M | 366k | 157.36 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 8.9 | $35M | 762k | 45.48 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $15M | 358k | 42.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $15M | 258k | 58.98 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $5.7M | 81k | 70.53 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.0M | 55k | 90.10 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $3.9M | 31k | 127.30 | |
| Titan International (TWI) | 1.0 | $3.9M | 185k | 21.08 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $3.8M | 46k | 82.38 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $3.7M | 40k | 94.43 | |
| Apple (AAPL) | 0.9 | $3.6M | 8.1k | 442.27 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 40k | 81.65 | |
| Procter & Gamble Company (PG) | 0.8 | $3.3M | 43k | 76.99 | |
| Philip Morris International (PM) | 0.8 | $3.3M | 36k | 92.80 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $3.3M | 44k | 73.80 | |
| Intel Corporation (INTC) | 0.8 | $3.2M | 147k | 21.97 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 67k | 47.38 | |
| Accenture (ACN) | 0.8 | $3.1M | 40k | 75.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.0M | 43k | 71.41 | |
| Pepsi (PEP) | 0.8 | $3.0M | 37k | 79.11 | |
| Visa (V) | 0.7 | $2.8M | 16k | 170.45 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 95k | 28.62 | |
| Oracle Corporation (ORCL) | 0.7 | $2.7M | 85k | 32.17 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $2.7M | 32k | 87.22 | |
| Illinois Tool Works (ITW) | 0.7 | $2.6M | 43k | 60.94 | |
| 3M Company (MMM) | 0.7 | $2.6M | 24k | 105.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.6M | 64k | 40.52 | |
| Covidien | 0.6 | $2.4M | 35k | 67.86 | |
| Automatic Data Processing (ADP) | 0.6 | $2.3M | 36k | 65.04 | |
| Diageo (DEO) | 0.6 | $2.3M | 18k | 125.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.3M | 28k | 81.18 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $2.3M | 33k | 68.26 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 28k | 78.95 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 19k | 118.86 | |
| Schlumberger (SLB) | 0.6 | $2.2M | 29k | 74.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.1M | 45k | 46.35 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 51k | 40.49 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.1M | 56k | 36.95 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 13k | 156.60 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $2.0M | 35k | 58.67 | |
| General Electric Company | 0.5 | $2.0M | 87k | 23.11 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 9.1k | 213.47 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 29k | 66.12 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.9M | 46k | 41.89 | |
| SYSCO Corporation (SYY) | 0.5 | $1.8M | 52k | 35.17 | |
| Pfizer (PFE) | 0.5 | $1.8M | 61k | 28.83 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 31k | 56.00 | |
| 0.5 | $1.8M | 2.2k | 793.26 | ||
| Express Scripts Holding | 0.5 | $1.7M | 28k | 62.50 | |
| Boeing Company (BA) | 0.4 | $1.7M | 19k | 86.11 | |
| Liberty Media | 0.4 | $1.7M | 78k | 21.25 | |
| Discovery Communications | 0.4 | $1.7M | 24k | 69.53 | |
| TRW Automotive Holdings | 0.4 | $1.6M | 29k | 55.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.5M | 35k | 42.73 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 15k | 100.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.5M | 13k | 121.21 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 30k | 49.15 | |
| Via | 0.4 | $1.5M | 24k | 61.48 | |
| Directv | 0.4 | $1.4M | 25k | 56.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 17k | 81.01 | |
| Fastenal Company (FAST) | 0.3 | $1.3M | 25k | 51.31 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 36k | 35.15 | |
| BlackRock (BLK) | 0.3 | $1.2M | 4.7k | 257.01 | |
| At&t (T) | 0.3 | $1.2M | 33k | 36.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 8.6k | 140.00 | |
| Omni (OMC) | 0.3 | $1.2M | 21k | 58.89 | |
| Altria (MO) | 0.3 | $1.2M | 34k | 34.32 | |
| Vodafone | 0.3 | $1.2M | 42k | 28.33 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 30k | 39.02 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.2M | 27k | 42.92 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 12k | 99.52 | |
| Monsanto Company | 0.3 | $1.1M | 11k | 104.84 | |
| Medtronic | 0.3 | $1.2M | 25k | 47.06 | |
| Stericycle (SRCL) | 0.3 | $1.1M | 11k | 106.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.1M | 12k | 93.26 | |
| eBay (EBAY) | 0.3 | $1.1M | 20k | 54.24 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 83k | 13.33 | |
| United Parcel Service (UPS) | 0.3 | $1.0M | 12k | 85.86 | |
| Celgene Corporation | 0.3 | $1.0M | 9.1k | 115.38 | |
| Unilever (UL) | 0.3 | $1.1M | 26k | 42.00 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 30k | 33.33 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.0M | 36k | 27.99 | |
| Precision Castparts | 0.3 | $1.0M | 5.5k | 186.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.0M | 12k | 83.77 | |
| American International (AIG) | 0.2 | $989k | 25k | 40.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $991k | 14k | 69.87 | |
| Portfolio Recovery Associates | 0.2 | $920k | 7.3k | 126.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $953k | 4.5k | 209.80 | |
| Time Warner | 0.2 | $914k | 16k | 55.56 | |
| FedEx Corporation (FDX) | 0.2 | $900k | 9.2k | 97.78 | |
| Walgreen Company | 0.2 | $885k | 19k | 47.83 | |
| American Express Company (AXP) | 0.2 | $859k | 13k | 67.92 | |
| Comerica Incorporated (CMA) | 0.2 | $842k | 21k | 40.00 | |
| WMS Industries | 0.2 | $872k | 35k | 25.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $879k | 7.3k | 120.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $856k | 6.7k | 127.89 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $864k | 9.3k | 93.00 | |
| T. Rowe Price (TROW) | 0.2 | $805k | 11k | 74.88 | |
| Johnson Controls | 0.2 | $821k | 22k | 36.67 | |
| Emerson Electric (EMR) | 0.2 | $815k | 15k | 53.66 | |
| Praxair | 0.2 | $822k | 7.4k | 111.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $816k | 9.4k | 86.50 | |
| Northern Trust Corporation (NTRS) | 0.2 | $797k | 15k | 54.33 | |
| Vanguard Value ETF (VTV) | 0.2 | $791k | 12k | 65.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $763k | 9.5k | 80.32 | |
| Aon | 0.2 | $793k | 13k | 61.43 | |
| W.W. Grainger (GWW) | 0.2 | $754k | 3.4k | 224.91 | |
| Cenovus Energy (CVE) | 0.2 | $749k | 27k | 27.78 | |
| Danaher Corporation (DHR) | 0.2 | $757k | 12k | 62.22 | |
| Zimmer Holdings (ZBH) | 0.2 | $729k | 9.7k | 75.16 | |
| Huntsman Corporation (HUN) | 0.2 | $744k | 40k | 18.60 | |
| PrivateBan | 0.2 | $759k | 40k | 18.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $752k | 13k | 57.03 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $756k | 17k | 44.32 | |
| Duke Energy (DUK) | 0.2 | $736k | 10k | 72.63 | |
| IDEXX Laboratories (IDXX) | 0.2 | $692k | 7.5k | 92.44 | |
| BE Aerospace | 0.2 | $716k | 12k | 60.29 | |
| Novartis (NVS) | 0.2 | $698k | 9.5k | 73.68 | |
| Royal Dutch Shell | 0.2 | $688k | 10k | 66.80 | |
| Target Corporation (TGT) | 0.2 | $692k | 10k | 68.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $698k | 21k | 33.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $716k | 6.7k | 107.59 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $688k | 11k | 62.22 | |
| Kinder Morgan (KMI) | 0.2 | $713k | 18k | 38.71 | |
| Abbvie (ABBV) | 0.2 | $696k | 16k | 43.21 | |
| MasterCard Incorporated (MA) | 0.2 | $677k | 1.3k | 541.44 | |
| Devon Energy Corporation (DVN) | 0.2 | $679k | 12k | 56.39 | |
| Home Depot (HD) | 0.2 | $673k | 9.7k | 69.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $654k | 16k | 41.14 | |
| Cerner Corporation | 0.2 | $658k | 7.0k | 94.68 | |
| Core Laboratories | 0.2 | $684k | 5.0k | 137.97 | |
| GlaxoSmithKline | 0.2 | $662k | 14k | 46.96 | |
| Merck & Co (MRK) | 0.2 | $671k | 15k | 44.22 | |
| Kellogg Company (K) | 0.2 | $647k | 10k | 64.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $656k | 4.2k | 154.58 | |
| Oceaneering International (OII) | 0.2 | $659k | 9.9k | 66.38 | |
| Cisco Systems (CSCO) | 0.2 | $628k | 30k | 20.82 | |
| Hologic (HOLX) | 0.2 | $618k | 27k | 22.61 | |
| LKQ Corporation (LKQ) | 0.2 | $617k | 28k | 21.73 | |
| ConocoPhillips (COP) | 0.2 | $637k | 11k | 60.12 | |
| United Technologies Corporation | 0.2 | $607k | 6.5k | 93.81 | |
| Chicago Bridge & Iron Company | 0.2 | $641k | 10k | 62.08 | |
| Caterpillar (CAT) | 0.1 | $601k | 6.9k | 86.90 | |
| Noble Energy | 0.1 | $570k | 4.9k | 115.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $601k | 12k | 49.00 | |
| Gilead Sciences (GILD) | 0.1 | $576k | 12k | 49.41 | |
| IntercontinentalEx.. | 0.1 | $591k | 3.6k | 163.06 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $590k | 26k | 22.91 | |
| Ecolab (ECL) | 0.1 | $542k | 6.8k | 80.20 | |
| Edwards Lifesciences (EW) | 0.1 | $528k | 6.4k | 82.06 | |
| Kohl's Corporation (KSS) | 0.1 | $561k | 12k | 46.16 | |
| Transocean (RIG) | 0.1 | $564k | 11k | 52.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $549k | 6.1k | 90.00 | |
| AmerisourceBergen (COR) | 0.1 | $539k | 11k | 51.49 | |
| Plum Creek Timber | 0.1 | $554k | 11k | 52.26 | |
| Southern Company (SO) | 0.1 | $563k | 12k | 47.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $539k | 9.4k | 57.04 | |
| Amazon (AMZN) | 0.1 | $549k | 2.1k | 266.80 | |
| Amphenol Corporation (APH) | 0.1 | $548k | 7.4k | 74.52 | |
| Ashland | 0.1 | $554k | 7.5k | 74.27 | |
| Cameron International Corporation | 0.1 | $550k | 8.5k | 65.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $538k | 6.5k | 82.68 | |
| Gnc Holdings Inc Cl A | 0.1 | $534k | 14k | 39.24 | |
| Ansys (ANSS) | 0.1 | $489k | 6.0k | 81.50 | |
| Starwood Property Trust (STWD) | 0.1 | $499k | 18k | 27.75 | |
| Bank of America Corporation (BAC) | 0.1 | $514k | 42k | 12.13 | |
| Comcast Corporation | 0.1 | $504k | 13k | 40.00 | |
| Honda Motor (HMC) | 0.1 | $497k | 13k | 38.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $517k | 14k | 37.78 | |
| Harman International Industries | 0.1 | $496k | 11k | 44.64 | |
| Cintas Corporation (CTAS) | 0.1 | $494k | 11k | 44.17 | |
| Sap (SAP) | 0.1 | $526k | 6.5k | 80.57 | |
| Roper Industries (ROP) | 0.1 | $509k | 4.0k | 127.25 | |
| TCF Financial Corporation | 0.1 | $494k | 33k | 14.95 | |
| priceline.com Incorporated | 0.1 | $500k | 726.00 | 688.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $520k | 9.5k | 54.98 | |
| VMware | 0.1 | $507k | 6.4k | 78.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $512k | 4.6k | 112.15 | |
| Mondelez Int (MDLZ) | 0.1 | $504k | 17k | 30.60 | |
| Expeditors International of Washington (EXPD) | 0.1 | $452k | 13k | 35.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $488k | 5.0k | 98.11 | |
| Airgas | 0.1 | $465k | 4.7k | 99.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $454k | 8.5k | 53.33 | |
| Allergan | 0.1 | $482k | 4.3k | 111.36 | |
| General Mills (GIS) | 0.1 | $485k | 9.9k | 48.89 | |
| Honeywell International (HON) | 0.1 | $477k | 6.4k | 75.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $457k | 8.1k | 56.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $468k | 5.0k | 93.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $478k | 7.3k | 65.82 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $449k | 5.7k | 78.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $437k | 11k | 41.60 | |
| Ace Limited Cmn | 0.1 | $435k | 4.9k | 88.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $447k | 5.9k | 76.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $425k | 3.7k | 115.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $421k | 12k | 36.41 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $448k | 6.8k | 65.35 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $449k | 8.9k | 50.36 | |
| HSBC Holdings (HSBC) | 0.1 | $410k | 7.7k | 53.36 | |
| Goldman Sachs (GS) | 0.1 | $376k | 2.6k | 147.37 | |
| Western Union Company (WU) | 0.1 | $406k | 27k | 15.04 | |
| Tractor Supply Company (TSCO) | 0.1 | $383k | 3.7k | 103.92 | |
| Citrix Systems | 0.1 | $378k | 5.2k | 72.24 | |
| Travelers Companies (TRV) | 0.1 | $396k | 4.7k | 84.21 | |
| Willis Group Holdings | 0.1 | $376k | 9.5k | 39.55 | |
| CenturyLink | 0.1 | $389k | 11k | 35.17 | |
| Deere & Company (DE) | 0.1 | $393k | 4.5k | 86.67 | |
| Shire | 0.1 | $391k | 4.3k | 91.36 | |
| EMC Corporation | 0.1 | $403k | 15k | 26.32 | |
| Paccar (PCAR) | 0.1 | $402k | 8.0k | 50.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $384k | 8.2k | 47.02 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $398k | 2.6k | 152.91 | |
| iShares Gold Trust | 0.1 | $384k | 27k | 14.29 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $380k | 5.3k | 71.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $407k | 6.4k | 63.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $409k | 4.1k | 100.00 | |
| CSX Corporation (CSX) | 0.1 | $365k | 15k | 24.67 | |
| PetSmart | 0.1 | $335k | 5.2k | 64.36 | |
| Kinder Morgan Management | 0.1 | $364k | 4.1k | 87.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $346k | 6.9k | 50.00 | |
| Dow Chemical Company | 0.1 | $336k | 11k | 31.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $348k | 7.7k | 45.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $368k | 3.1k | 117.36 | |
| Stryker Corporation (SYK) | 0.1 | $346k | 5.3k | 65.40 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $334k | 4.1k | 81.77 | |
| ConAgra Foods (CAG) | 0.1 | $369k | 10k | 35.77 | |
| KapStone Paper and Packaging | 0.1 | $366k | 13k | 27.78 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $362k | 5.3k | 68.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $336k | 3.1k | 110.00 | |
| Eaton (ETN) | 0.1 | $367k | 5.9k | 61.73 | |
| Waste Management (WM) | 0.1 | $327k | 8.3k | 39.26 | |
| Cardinal Health (CAH) | 0.1 | $308k | 7.4k | 41.67 | |
| Equity Residential (EQR) | 0.1 | $297k | 5.4k | 54.97 | |
| Credit Suisse Group | 0.1 | $304k | 12k | 26.21 | |
| Intuitive Surgical (ISRG) | 0.1 | $302k | 616.00 | 490.91 | |
| Jacobs Engineering | 0.1 | $309k | 5.5k | 56.47 | |
| AvalonBay Communities (AVB) | 0.1 | $316k | 2.5k | 126.50 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $311k | 11k | 27.37 | |
| Abb (ABBNY) | 0.1 | $302k | 13k | 22.78 | |
| Oneok (OKE) | 0.1 | $299k | 6.3k | 47.69 | |
| Seadrill | 0.1 | $310k | 8.3k | 37.33 | |
| Targa Res Corp (TRGP) | 0.1 | $305k | 4.5k | 67.93 | |
| Vanguard S&p 500 | 0.1 | $314k | 4.4k | 71.54 | |
| Citigroup (C) | 0.1 | $323k | 7.3k | 44.40 | |
| American Tower Reit (AMT) | 0.1 | $293k | 3.8k | 76.81 | |
| Asml Holding (ASML) | 0.1 | $326k | 4.8k | 68.11 | |
| ICICI Bank (IBN) | 0.1 | $284k | 6.6k | 42.84 | |
| Air Products & Chemicals (APD) | 0.1 | $275k | 3.2k | 86.96 | |
| Nike (NKE) | 0.1 | $266k | 4.4k | 60.00 | |
| Royal Dutch Shell | 0.1 | $287k | 4.4k | 65.00 | |
| UnitedHealth (UNH) | 0.1 | $286k | 5.1k | 56.00 | |
| Henry Schein (HSIC) | 0.1 | $278k | 3.0k | 92.67 | |
| Pioneer Natural Resources (PXD) | 0.1 | $263k | 2.1k | 124.64 | |
| Verisk Analytics (VRSK) | 0.1 | $284k | 4.6k | 61.52 | |
| Enbridge (ENB) | 0.1 | $279k | 6.0k | 46.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $279k | 4.6k | 60.38 | |
| Lindsay Corporation (LNN) | 0.1 | $293k | 3.3k | 88.51 | |
| BHP Billiton (BHP) | 0.1 | $262k | 3.8k | 68.44 | |
| Qiagen | 0.1 | $284k | 14k | 21.08 | |
| Kinder Morgan Energy Partners | 0.1 | $269k | 3.0k | 89.67 | |
| Kraft Foods | 0.1 | $284k | 5.5k | 51.46 | |
| Wright Express (WEX) | 0.1 | $262k | 3.3k | 78.59 | |
| BP (BP) | 0.1 | $229k | 5.5k | 41.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $249k | 2.5k | 100.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $251k | 4.5k | 56.25 | |
| Norfolk Southern (NSC) | 0.1 | $219k | 2.8k | 77.33 | |
| Cummins (CMI) | 0.1 | $235k | 2.0k | 116.25 | |
| Genuine Parts Company (GPC) | 0.1 | $219k | 2.8k | 78.19 | |
| Trimble Navigation (TRMB) | 0.1 | $241k | 8.0k | 29.95 | |
| Casey's General Stores (CASY) | 0.1 | $218k | 3.7k | 59.15 | |
| Amgen (AMGN) | 0.1 | $238k | 2.3k | 102.37 | |
| Baker Hughes Incorporated | 0.1 | $240k | 5.2k | 46.67 | |
| Exelon Corporation (EXC) | 0.1 | $232k | 6.0k | 38.46 | |
| ITC Holdings | 0.1 | $243k | 2.7k | 89.21 | |
| Goldcorp | 0.1 | $242k | 7.2k | 33.60 | |
| DTE Energy Company (DTE) | 0.1 | $240k | 3.5k | 69.23 | |
| Bob Evans Farms | 0.1 | $226k | 5.3k | 42.64 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $233k | 6.9k | 33.81 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $237k | 3.2k | 73.49 | |
| Bio-Reference Laboratories | 0.1 | $237k | 9.1k | 26.09 | |
| PowerShares Fin. Preferred Port. | 0.1 | $223k | 12k | 18.54 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $223k | 2.2k | 100.90 | |
| Tortoise Energy Infrastructure | 0.1 | $220k | 4.4k | 49.46 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $239k | 4.4k | 54.38 | |
| Ensco Plc Shs Class A | 0.1 | $227k | 3.8k | 59.93 | |
| Facebook Inc cl a (META) | 0.1 | $225k | 8.8k | 25.55 | |
| Baxter International (BAX) | 0.1 | $207k | 2.9k | 72.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $209k | 5.0k | 41.42 | |
| Yum! Brands (YUM) | 0.1 | $204k | 2.8k | 72.09 | |
| Buckeye Partners | 0.1 | $212k | 3.5k | 61.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $213k | 1.3k | 161.18 | |
| Techne Corporation | 0.1 | $204k | 3.0k | 68.00 | |
| Sally Beauty Holdings (SBH) | 0.1 | $208k | 7.1k | 29.42 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $182k | 23k | 7.78 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $185k | 12k | 15.39 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $195k | 12k | 16.51 | |
| Pandora Media | 0.1 | $187k | 13k | 14.18 | |
| Beam | 0.1 | $203k | 3.2k | 63.57 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $156k | 18k | 8.94 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $114k | 19k | 6.03 | |
| Odyssey Marine Exploration | 0.0 | $100k | 31k | 3.27 | |
| Regions Financial Corporation (RF) | 0.0 | $82k | 10k | 8.20 | |
| D National Bk Greece S A pref | 0.0 | $75k | 10k | 7.50 | |
| Rite Aid Corporation | 0.0 | $38k | 20k | 1.90 | |
| Thompson Creek Metals | 0.0 | $36k | 12k | 3.00 | |
| Synergetics USA | 0.0 | $43k | 12k | 3.53 | |
| Sharps Compliance | 0.0 | $36k | 14k | 2.55 |
