FINANCIAL COUNSELORS INC Diversified Active

Location: Overland Park, KS

CIK: 0000949623 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 1, 2013

Total Value: $1.211B (100.0% shares, 0.0% debt)

Holdings (397)

MDY SPDR S&P MIDCAP 400 1.8%
Value $21.98M Shares 97,129 Est. Cost $210.10 Unrealized
SDY SPDR S&P DIVIDEND 1.7%
Value $21.14M Shares 306,626 Est. Cost $66.30 Unrealized
NIC INC 1.7%
Value $20.76M Shares 898,354 Est. Cost $16.53 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 1.7%
Value $20.1M Shares 257,057 Est. Cost $72.88 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value $18.03M Shares 209,549 Est. Cost $53.69 Unrealized +0.9%
MSFT MICROSOFT CORP 1.4%
Value $16.77M Shares 503,906 Est. Cost $26.70 Unrealized +1.1%
CVX CHEVRONTEXACO CORP 1.3%
Value $15.59M Shares 128,344 Est. Cost $71.30 Unrealized +2.5%
PEP PEPSICO INC 1.3%
Value $15.3M Shares 192,441 Est. Cost $56.00 Unrealized +1.4%
EMR EMERSON ELEC CO 1.2%
Value $14.88M Shares 230,019 Est. Cost $40.02 Unrealized +9.5%
VZ VERIZON COMMUNICATIONS 1.2%
Value $14.8M Shares 317,135 Est. Cost $27.04 Unrealized -3.4%
T AT&T CORP 1.2%
Value $14.03M Shares 414,726 Est. Cost $11.39 Unrealized -3.8%
EFA ISHARES MSCI EAFE INDEX 1.1%
Value $13.91M Shares 218,085 Est. Cost $59.01 Unrealized
GENERAL ELECTRIC CO 1.1%
Value $13.83M Shares 578,836 Est. Cost $23.19 Unrealized
AAPL APPLE INC 1.1%
Value $13.76M Shares 28,861 Est. Cost $13.16 Unrealized +8.5%
DUK DUKE ENERGY CORP 1.1%
Value $13.58M Shares 203,329 Est. Cost $41.83 Unrealized -2.4%
DU PONT, E.I. DE NEMOURS & CO 1.1%
Value $13.34M Shares 227,709 Est. Cost $52.50 Unrealized
MCD MCDONALDS CORP 1.1%
Value $12.83M Shares 133,395 Est. Cost $71.80 Unrealized -1.7%
PFE PFIZER INC 1.0%
Value $11.94M Shares 415,761 Est. Cost $16.46 Unrealized -0.6%
HEWLETT-PACKARD CO 1.0%
Value $11.88M Shares 566,229 Est. Cost $24.80 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $11.65M Shares 134,438 Est. Cost $59.66 Unrealized +6.5%
PG PROCTER & GAMBLE CO 1.0%
Value $11.62M Shares 153,698 Est. Cost $55.00 Unrealized +2.2%
INTC INTEL CORP 0.9%
Value $11.48M Shares 501,072 Est. Cost $17.18 Unrealized -1.6%
IWD ISHARES TR RUSSELL 1000 VALUE 0.9%
Value $11.47M Shares 133,047 Est. Cost $83.79 Unrealized
VODAFONE GROUP PLC ADR 0.9%
Value $11.27M Shares 320,213 Est. Cost $28.74 Unrealized
COP CONOCOPHILLIPS 0.9%
Value $11.17M Shares 160,662 Est. Cost $39.96 Unrealized +11.3%
VTI VANGUARD TOTAL STOCK MARKET VI 0.9%
Value $10.97M Shares 125,123 Est. Cost $82.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX FD 0.9%
Value $10.72M Shares 267,209 Est. Cost $38.79 Unrealized
WM WASTE MANAGEMENT INC 0.9%
Value $10.68M Shares 258,861 Est. Cost $30.75 Unrealized +4.1%
IBM INTERNATIONAL BUSINESS MACHINE 0.9%
Value $10.4M Shares 56,154 Est. Cost $118.94 Unrealized -6.2%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $10.15M Shares 219,280 Est. Cost $28.67 Unrealized +1.9%
GLAXOSMITHKLINE PLC ADR 0.8%
Value $10.09M Shares 201,112 Est. Cost $49.97 Unrealized
SPY SPDR S&P 500 ETF TR UNIT SER 1 0.8%
Value $9.754M Shares 58,056 Est. Cost $160.43 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQ 0.8%
Value $9.287M Shares 179,664 Est. Cost $48.33 Unrealized
WMT WAL MART STORES INC 0.7%
Value $8.582M Shares 116,038 Est. Cost $19.98 Unrealized -1.0%
CAG CONAGRA INC 0.7%
Value $8.518M Shares 280,753 Est. Cost $17.69 Unrealized +0.4%
CAT CATERPILLAR INC DEL 0.7%
Value $8.475M Shares 101,622 Est. Cost $61.56 Unrealized +0.1%
MRK MERCK & CO INC 0.7%
Value $8.459M Shares 177,671 Est. Cost $30.02 Unrealized +3.2%
CERNER CORP 0.7%
Value $8.305M Shares 158,031 Est. Cost $74.71 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value $8.249M Shares 76,506 Est. Cost $92.94 Unrealized
BLACKROCK INC 0.7%
Value $8.062M Shares 29,792 Est. Cost $257.23 Unrealized
MMM 3M CO 0.7%
Value $8.04M Shares 67,327 Est. Cost $61.26 Unrealized +7.7%
NVS NOVARTIS ADR 0.7%
Value $8.036M Shares 104,756 Est. Cost $70.71 Unrealized
JPM J P MORGAN CHASE & CO 0.6%
Value $7.649M Shares 147,975 Est. Cost $36.24 Unrealized +6.3%
SLB SCHLUMBERGER LTD 0.6%
Value $7.634M Shares 86,398 Est. Cost $52.90 Unrealized +11.5%
UNP UNION PACIFIC CORP 0.6%
Value $7.593M Shares 48,880 Est. Cost $57.06 Unrealized +5.4%
GOOGLE INC CL A 0.6%
Value $7.493M Shares 8,555 Est. Cost $880.42 Unrealized
PNC PNC BANK CORP 0.6%
Value $7.434M Shares 102,602 Est. Cost $47.34 Unrealized +8.4%
ROYAL DUTCH SHELL PLC SPONS AD 0.6%
Value $7.172M Shares 104,167 Est. Cost $66.27 Unrealized
D DOMINION RES INC VA 0.6%
Value $7.018M Shares 112,321 Est. Cost $34.55 Unrealized +2.3%
WOR WORTHINGTON INDS INC 0.6%
Value $7.012M Shares 203,666 Est. Cost $20.24 Unrealized +5.8%
EEM ISHARES MSCI EMERGING MARKET 0.6%
Value $7M Shares 171,770 Est. Cost $38.50 Unrealized
ORCL ORACLE CORP 0.6%
Value $6.837M Shares 206,124 Est. Cost $27.58 Unrealized -1.9%
BHP BHP BILLITON LTD ADR 0.5%
Value $6.645M Shares 99,932 Est. Cost $58.01 Unrealized
CELGENE CORP 0.5%
Value $6.596M Shares 42,794 Est. Cost $117.81 Unrealized
SPECTRA ENERGY CORP 0.5%
Value $6.441M Shares 188,175 Est. Cost $34.46 Unrealized
UMBF UMB FINANCIAL CORP 0.5%
Value $6.385M Shares 117,510 Est. Cost $50.96 Unrealized +14.5%
ETR ENTERGY CORP 0.5%
Value $6.379M Shares 100,956 Est. Cost $20.57 Unrealized -2.3%
COVIDIEN PLC SHS 0.5%
Value $6.342M Shares 104,068 Est. Cost $62.84 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value $6.282M Shares 66,672 Est. Cost $63.06 Unrealized -3.1%
THOMSON REUTERS CORP 0.5%
Value $6.281M Shares 179,417 Est. Cost $32.57 Unrealized
A AGILENT TECHNOLOGIES INC 0.5%
Value $6.185M Shares 120,687 Est. Cost $27.97 Unrealized +8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $6.167M Shares 66,928 Est. Cost $79.76 Unrealized +8.8%
CBSH COMMERCE BANCSHARES INC 0.5%
Value $6.14M Shares 140,154 Est. Cost $21.46 Unrealized +8.3%
NKE NIKE INC CL B 0.5%
Value $6.061M Shares 83,441 Est. Cost $26.53 Unrealized +5.3%
DHR DANAHER CORP 0.5%
Value $6.054M Shares 87,335 Est. Cost $25.08 Unrealized +9.3%
TECO ENERGY INC 0.5%
Value $5.92M Shares 357,924 Est. Cost $17.19 Unrealized
PAYX PAYCHEX INC 0.5%
Value $5.91M Shares 145,418 Est. Cost $25.02 Unrealized +8.0%
CHUBB CORP 0.5%
Value $5.896M Shares 66,055 Est. Cost $84.65 Unrealized
HRB H & R BLOCK INC 0.5%
Value $5.844M Shares 219,203 Est. Cost $18.18 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%
Value $5.734M Shares 50,513 Est. Cost $110.02 Unrealized +4.9%
EMC CORP 0.5%
Value $5.666M Shares 221,667 Est. Cost $23.62 Unrealized
INTEGRYS ENERGY GROUP INC 0.5%
Value $5.629M Shares 100,708 Est. Cost $58.53 Unrealized
QCOM QUALCOMM INC 0.5%
Value $5.554M Shares 82,505 Est. Cost $45.06 Unrealized +3.3%
MET METLIFE INC 0.5%
Value $5.505M Shares 117,258 Est. Cost $24.52 Unrealized +17.4%
JOHNSON CONTROLS 0.5%
Value $5.449M Shares 131,305 Est. Cost $35.79 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value $5.373M Shares 123,462 Est. Cost $33.15 Unrealized +4.6%
EXC EXELON CORP 0.4%
Value $5.267M Shares 177,695 Est. Cost $15.41 Unrealized -8.9%
UNH UNITEDHEALTH GROUP 0.4%
Value $5.138M Shares 71,745 Est. Cost $50.85 Unrealized +15.3%
COST COSTCO WHSL CORP 0.4%
Value $5.121M Shares 44,461 Est. Cost $86.56 Unrealized +5.9%
CME CHICAGO MERCANTILE HOLDINGS IN 0.4%
Value $5.075M Shares 68,698 Est. Cost $39.29 Unrealized +12.6%
TRV TRAVELERS COMPANIES INC 0.4%
Value $4.992M Shares 58,888 Est. Cost $63.44 Unrealized -1.0%
F FORD MTR CO 0.4%
Value $4.917M Shares 291,474 Est. Cost $7.61 Unrealized +18.6%
CWT CALIFORNIA WATER SVC GROUP 0.4%
Value $4.881M Shares 240,216 Est. Cost $15.03 Unrealized +4.4%
ALLERGAN INC 0.4%
Value $4.799M Shares 53,053 Est. Cost $86.28 Unrealized
KANSAS CITY LIFE INS CO 0.4%
Value $4.79M Shares 108,320 Est. Cost $38.27 Unrealized
LEG LEGGETT & PLATT INC 0.4%
Value $4.706M Shares 156,082 Est. Cost $32.56 Unrealized -5.7%
CL COLGATE-PALMOLIVE 0.4%
Value $4.704M Shares 79,318 Est. Cost $44.47 Unrealized +0.2%
VBR VANGUARD INDEX FDS SM CP VAL 0.4%
Value $4.676M Shares 51,816 Est. Cost $84.14 Unrealized
BKH BLACK HILLS CORP 0.4%
Value $4.637M Shares 92,995 Est. Cost $30.15 Unrealized +8.4%
HON HONEYWELL INTL INC 0.4%
Value $4.628M Shares 55,732 Est. Cost $53.13 Unrealized +8.2%
BP BP PLC ADR 0.4%
Value $4.547M Shares 108,182 Est. Cost $41.74 Unrealized
XLK TECHNOLOGY SECTOR SPDR 0.4%
Value $4.519M Shares 141,035 Est. Cost $30.58 Unrealized
NATIONAL OILWELL VARCO INC 0.4%
Value $4.515M Shares 57,802 Est. Cost $68.90 Unrealized
HILLENBRAND INC 0.4%
Value $4.503M Shares 164,526 Est. Cost $23.71 Unrealized
CPB CAMPBELL SOUP CO 0.4%
Value $4.501M Shares 110,573 Est. Cost $30.86 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $4.477M Shares 49,000 Est. Cost $55.38 Unrealized +3.1%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $4.475M Shares 49,131 Est. Cost $59.57 Unrealized +14.3%
VEA VANGUARD FTSE DEVELOPED MARKET 0.4%
Value $4.359M Shares 110,121 Est. Cost $36.48 Unrealized
DIS DISNEY COMPANY 0.4%
Value $4.278M Shares 66,342 Est. Cost $56.11 Unrealized +1.5%
SON SONOCO PRODUCTS CO 0.3%
Value $4.221M Shares 108,398 Est. Cost $22.97 Unrealized +9.9%
KRAFT FOODS GROUP INC 0.3%
Value $4.13M Shares 78,688 Est. Cost $55.55 Unrealized
DIEBOLD INC 0.3%
Value $4.13M Shares 140,660 Est. Cost $33.49 Unrealized
DIRECTV 0.3%
Value $4.11M Shares 68,756 Est. Cost $61.64 Unrealized
TORTOISE MLP 0.3%
Value $3.998M Shares 147,707 Est. Cost $29.16 Unrealized
BED BATH BEYOND INC 0.3%
Value $3.98M Shares 51,443 Est. Cost $70.95 Unrealized
SCANA CORP 0.3%
Value $3.901M Shares 84,721 Est. Cost $49.10 Unrealized
VFC VF CORP 0.3%
Value $3.89M Shares 19,543 Est. Cost $42.45 Unrealized +8.7%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $3.86M Shares 41,269 Est. Cost $58.12 Unrealized +1.9%
ACN ACCENTURE PLC IRELAND SHS CL A 0.3%
Value $3.762M Shares 51,086 Est. Cost $63.81 Unrealized -6.7%
VUG VANGUARD GROWTH ETF 0.3%
Value $3.733M Shares 44,125 Est. Cost $84.60 Unrealized
HAS HASBRO INC 0.3%
Value $3.714M Shares 78,782 Est. Cost $30.25 Unrealized +3.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value $3.641M Shares 182,922 Est. Cost $19.45 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value $3.621M Shares 206,547 Est. Cost $12.22 Unrealized +10.8%
IJR ISHARES S&P SMALLCAP 600 INDEX 0.3%
Value $3.616M Shares 36,231 Est. Cost $90.31 Unrealized
AMZN AMAZON 0.3%
Value $3.58M Shares 11,452 Est. Cost $13.32 Unrealized +11.9%
PHG KONINKLIJKE PHILIPS ELECTR ADR 0.3%
Value $3.559M Shares 110,345 Est. Cost $27.19 Unrealized
WALGREEN CO 0.3%
Value $3.531M Shares 65,625 Est. Cost $44.20 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.3%
Value $3.501M Shares 32,840 Est. Cost $97.00 Unrealized
GIS GENERAL MILLS INC 0.3%
Value $3.412M Shares 71,209 Est. Cost $31.98 Unrealized +2.9%
IWN ISHARES TR RUSSELL 2000 VALUE 0.3%
Value $3.406M Shares 37,163 Est. Cost $85.90 Unrealized
EBAY EBAY INC 0.3%
Value $3.371M Shares 60,423 Est. Cost $19.98 Unrealized -0.1%
WFC WELLS FARGO & CO 0.3%
Value $3.227M Shares 78,095 Est. Cost $27.44 Unrealized +10.0%
GREAT PLAINS ENERGY INC 0.3%
Value $3.224M Shares 145,235 Est. Cost $22.54 Unrealized
LLY LILLY, ELI & CO 0.3%
Value $3.222M Shares 64,027 Est. Cost $42.21 Unrealized -2.9%
DRI DARDEN RESTAURANTS INC 0.3%
Value $3.215M Shares 69,463 Est. Cost $30.50 Unrealized -2.5%
TROW T ROWE PRICE GROUP INC 0.3%
Value $3.201M Shares 44,501 Est. Cost $47.69 Unrealized -0.3%
BA BOEING CO 0.3%
Value $3.185M Shares 27,105 Est. Cost $80.37 Unrealized +13.9%
EMPIRE DISTRICT ELECTRIC CO 0.3%
Value $3.158M Shares 145,811 Est. Cost $22.31 Unrealized
DOW CHEM CO 0.3%
Value $3.124M Shares 81,352 Est. Cost $32.17 Unrealized
TGT TARGET CORP 0.3%
Value $3.122M Shares 48,800 Est. Cost $47.95 Unrealized -1.6%
FDX FEDEX CORP 0.3%
Value $3.117M Shares 27,315 Est. Cost $81.95 Unrealized +11.4%
MEDTRONIC INC 0.3%
Value $3.088M Shares 57,990 Est. Cost $51.47 Unrealized
KSS KOHLS CORP 0.2%
Value $3.002M Shares 58,000 Est. Cost $49.51 Unrealized +5.5%
BAX BAXTER INTL INC 0.2%
Value $2.993M Shares 45,564 Est. Cost $30.42 Unrealized +2.1%
GPC GENUINE PARTS CO 0.2%
Value $2.987M Shares 36,924 Est. Cost $54.12 Unrealized +5.4%
NEM NEWMONT MINING CORP 0.2%
Value $2.954M Shares 105,135 Est. Cost $25.34 Unrealized -10.8%
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.2%
Value $2.889M Shares 76,461 Est. Cost $39.20 Unrealized
ABT ABBOTT LABS 0.2%
Value $2.876M Shares 86,645 Est. Cost $28.85 Unrealized -4.0%
ABBV ABBVIE INC 0.2%
Value $2.873M Shares 64,229 Est. Cost $26.55 Unrealized +2.3%
BARRICK GOLD CORP 0.2%
Value $2.798M Shares 150,294 Est. Cost $15.74 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $2.795M Shares 64,982 Est. Cost $40.67 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value $2.745M Shares 78,707 Est. Cost $34.58 Unrealized
GLW CORNING INC 0.2%
Value $2.671M Shares 183,071 Est. Cost $10.49 Unrealized +2.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $2.633M Shares 17,763 Est. Cost $80.96 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value $2.552M Shares 70,020 Est. Cost $24.27 Unrealized -8.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.528M Shares 29,190 Est. Cost $49.76 Unrealized -4.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value $2.519M Shares 49,784 Est. Cost $47.61 Unrealized
XLI INDUSTRIAL SECTOR SPDR 0.2%
Value $2.461M Shares 53,027 Est. Cost $42.64 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $2.454M Shares 71,446 Est. Cost $16.27 Unrealized -0.6%
KO COCA COLA CO 0.2%
Value $2.449M Shares 64,642 Est. Cost $27.85 Unrealized -3.9%
BRIGGS & STRATTON CORP 0.2%
Value $2.432M Shares 120,893 Est. Cost $19.97 Unrealized
ECL ECOLAB INC 0.2%
Value $2.429M Shares 24,598 Est. Cost $73.48 Unrealized +10.5%
SYY SYSCO CORP 0.2%
Value $2.419M Shares 75,992 Est. Cost $24.40 Unrealized -1.7%
CMS CMS ENERGY CORP 0.2%
Value $2.363M Shares 89,763 Est. Cost $19.03 Unrealized -2.2%
IVV ISHARES S&P 500 INDEX 0.2%
Value $2.352M Shares 13,924 Est. Cost $166.69 Unrealized
CSX CSX CORP 0.2%
Value $2.324M Shares 90,300 Est. Cost $6.66 Unrealized +3.0%
AEE AMEREN CORP 0.2%
Value $2.272M Shares 65,199 Est. Cost $23.26 Unrealized +0.3%
WMB WILLIAMS CO INC 0.2%
Value $2.178M Shares 59,898 Est. Cost $18.03 Unrealized -1.7%
XLY SELECT SECTOR SPDR TR SBI CONS 0.2%
Value $2.168M Shares 35,753 Est. Cost $56.40 Unrealized
RAYTHEON CO 0.2%
Value $2.142M Shares 27,796 Est. Cost $66.12 Unrealized
HAL HALLIBURTON CO 0.2%
Value $2.118M Shares 43,981 Est. Cost $33.41 Unrealized +11.7%
NWL NEWELL RUBBERMAID INC 0.2%
Value $2.091M Shares 76,037 Est. Cost $16.79 Unrealized +0.8%
XLE ENERGY SECTOR SPDR 0.2%
Value $2.022M Shares 24,384 Est. Cost $78.29 Unrealized
ENCANA CORP 0.2%
Value $2.016M Shares 116,330 Est. Cost $16.94 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $2.003M Shares 15,624 Est. Cost $119.12 Unrealized
CORRECTIONS CORP AMER 0.2%
Value $1.985M Shares 57,458 Est. Cost $34.55 Unrealized
SYMANTEC CORP 0.2%
Value $1.897M Shares 76,662 Est. Cost $22.63 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.888M Shares 80,574 Est. Cost $15.26 Unrealized +11.0%
USB US BANCORP INC 0.2%
Value $1.876M Shares 51,295 Est. Cost $22.41 Unrealized +8.6%
DVY ISHARES TR DJ SEL DIV INX 0.2%
Value $1.865M Shares 28,113 Est. Cost $64.03 Unrealized
UNILEVER PLC ADR 0.2%
Value $1.852M Shares 48,000 Est. Cost $40.45 Unrealized
DE DEERE & CO 0.2%
Value $1.819M Shares 22,344 Est. Cost $68.04 Unrealized -3.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.774M Shares 39,588 Est. Cost $25.91 Unrealized +3.7%
BROADCOM CORP 0.1%
Value $1.765M Shares 67,850 Est. Cost $33.80 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.763M Shares 127,720 Est. Cost $10.11 Unrealized +11.1%
XLP CONSUMER STAPLES SECTOR SPDR 0.1%
Value $1.68M Shares 42,202 Est. Cost $39.67 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.664M Shares 28,780 Est. Cost $40.44 Unrealized -7.3%
AMGN AMGEN INC 0.1%
Value $1.625M Shares 14,517 Est. Cost $73.34 Unrealized +5.0%
DON WISDOMTREE MIDCAP DIVIDEND 0.1%
Value $1.612M Shares 23,193 Est. Cost $66.16 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.536M Shares 19,952 Est. Cost $24.37 Unrealized +16.0%
W & R FUNDS FINL INC 0.1%
Value $1.515M Shares 29,422 Est. Cost $43.51 Unrealized
MYLAN INC 0.1%
Value $1.508M Shares 39,495 Est. Cost $31.03 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.488M Shares 46,632 Est. Cost $18.90 Unrealized +0.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.482M Shares 47,168 Est. Cost $23.16 Unrealized +2.4%
XLU UTILITIES SECTOR SPDR 0.1%
Value $1.476M Shares 39,509 Est. Cost $37.63 Unrealized
CPFL ENERGIA SA ADR 0.1%
Value $1.476M Shares 85,547 Est. Cost $18.29 Unrealized
B/E AEROSPACE INC 0.1%
Value $1.426M Shares 19,324 Est. Cost $63.77 Unrealized
CALGON CARBON CORP 0.1%
Value $1.417M Shares 74,639 Est. Cost $16.68 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $1.415M Shares 46,576 Est. Cost $13.76 Unrealized 0.0%
REALPAGE INC 0.1%
Value $1.412M Shares 61,100 Est. Cost $18.34 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value $1.407M Shares 13,731 Est. Cost $95.40 Unrealized
V VISA INC 0.1%
Value $1.404M Shares 7,349 Est. Cost $40.30 Unrealized +5.1%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $1.368M Shares 20,681 Est. Cost $68.74 Unrealized
VHT VANGUARD HEALTH CARE 0.1%
Value $1.365M Shares 14,660 Est. Cost $86.36 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.362M Shares 26,951 Est. Cost $37.12 Unrealized +3.9%
AEGION CORP 0.1%
Value $1.311M Shares 55,260 Est. Cost $22.52 Unrealized
ALCOA INC 0.1%
Value $1.253M Shares 154,327 Est. Cost $7.82 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $1.246M Shares 21,578 Est. Cost $37.00 Unrealized +3.0%
WT WISDOMTREE INVTS INC 0.1%
Value $1.225M Shares 105,618 Est. Cost $11.79 Unrealized +2.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $1.196M Shares 27,405 Est. Cost $33.49 Unrealized +2.3%
LOW LOWES COS INC 0.1%
Value $1.182M Shares 24,819 Est. Cost $32.16 Unrealized +13.2%
YUM YUM BRANDS 0.1%
Value $1.182M Shares 16,557 Est. Cost $38.97 Unrealized +5.2%
NXPI NXP SEMICONDUCTORS 0.1%
Value $1.178M Shares 31,646 Est. Cost $26.16 Unrealized +20.1%
EOG EOG RESOURCES INC 0.1%
Value $1.168M Shares 6,897 Est. Cost $46.52 Unrealized +21.2%
HP HELMERICH & PAYNE INC 0.1%
Value $1.152M Shares 16,713 Est. Cost $61.57 Unrealized +7.2%
FIRSTMERIT CORP 0.1%
Value $1.141M Shares 52,519 Est. Cost $20.03 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value $1.135M Shares 36,919 Est. Cost $33.07 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.128M Shares 87,674 Est. Cost $7.25 Unrealized +32.8%
AXP AMERICAN EXPRESS 0.1%
Value $1.124M Shares 14,886 Est. Cost $59.62 Unrealized +6.1%
CTAS CINTAS CORP 0.1%
Value $1.124M Shares 21,950 Est. Cost $9.70 Unrealized +7.6%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value $1.124M Shares 14,265 Est. Cost $73.63 Unrealized
IDV ISHARES DOW JONES INTL SELECT 0.1%
Value $1.119M Shares 30,862 Est. Cost $31.81 Unrealized
KANSAS CITY SOUTHERN INDS INC 0.1%
Value $1.115M Shares 10,194 Est. Cost $105.97 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.096M Shares 14,444 Est. Cost $56.05 Unrealized +3.2%
IJH ISHARES S&P MIDCAP 400 INDEX 0.1%
Value $1.087M Shares 8,754 Est. Cost $115.53 Unrealized
PRAXAIR INC 0.1%
Value $1.086M Shares 9,035 Est. Cost $115.12 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $1.075M Shares 4,731 Est. Cost $226.65 Unrealized
TIME WARNER INC 0.1%
Value $1.043M Shares 15,852 Est. Cost $57.82 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value $1.04M Shares 16,607 Est. Cost $59.38 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value $1.03M Shares 24,523 Est. Cost $38.36 Unrealized
BDX BECTON, DICKINSON AND CO 0.1%
Value $1.026M Shares 10,253 Est. Cost $78.11 Unrealized +3.2%
EWW ISHARES INC MSCI MEXICO 0.1%
Value $1.022M Shares 16,000 Est. Cost $65.25 Unrealized
ANADARKO PETROLEUM 0.1%
Value $1.009M Shares 10,852 Est. Cost $85.91 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $1.006M Shares 13,186 Est. Cost $55.58 Unrealized -2.3%
MICHAEL KORS HOLDINGS INC 0.1%
Value $1.001M Shares 13,431 Est. Cost $62.03 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $988K Shares 67,867 Est. Cost $11.86 Unrealized +0.2%
KKR & CO 0.1%
Value $986K Shares 47,900 Est. Cost $20.58 Unrealized
ICF ISHARES TR COHEN & ST RLTY 0.1%
Value $972K Shares 12,640 Est. Cost $80.63 Unrealized
APACHE CORP 0.1%
Value $962K Shares 11,300 Est. Cost $83.83 Unrealized
CMCSA COMCAST CORP CL A 0.1%
Value $961K Shares 21,303 Est. Cost $15.67 Unrealized +5.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $956K Shares 13,725 Est. Cost $11.81 Unrealized -1.0%
CLX CLOROX COMPANY 0.1%
Value $950K Shares 11,631 Est. Cost $60.00 Unrealized -1.1%
SENSATA TECHNOLOGIES 0.1%
Value $947K Shares 24,738 Est. Cost $38.28 Unrealized
SO SOUTHERN COMPANY 0.1%
Value $929K Shares 22,564 Est. Cost $26.67 Unrealized -5.0%
TYCO INTERNATIONAL LTD 0.1%
Value $928K Shares 26,538 Est. Cost $32.96 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $924K Shares 14,693 Est. Cost $37.12 Unrealized +11.9%
IT GARTNER INC 0.1%
Value $923K Shares 15,388 Est. Cost $57.14 Unrealized +3.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $922K Shares 12,732 Est. Cost $45.09 Unrealized +7.2%
BAKER HUGHES INC 0.1%
Value $915K Shares 18,629 Est. Cost $46.12 Unrealized
ALPS ALERIAN MLP 0.1%
Value $913K Shares 51,932 Est. Cost $17.85 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $911K Shares 24,715 Est. Cost $23.37 Unrealized +9.7%
CHICAGO BRIDGE & IRON CO 0.1%
Value $906K Shares 13,366 Est. Cost $60.56 Unrealized
MONSANTO CO 0.1%
Value $889K Shares 8,522 Est. Cost $98.77 Unrealized
GSG ISHARES S&P GSCI COMMODITY IND 0.1%
Value $877K Shares 27,091 Est. Cost $31.39 Unrealized
IWR ISHARES TR RUSSELL MIDCAP 0.1%
Value $868K Shares 6,239 Est. Cost $129.87 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $867K Shares 3,602 Est. Cost $223.81 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH IN 0.1%
Value $862K Shares 6,848 Est. Cost $112.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $861K Shares 34,656 Est. Cost $19.41 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $852K Shares 6,679 Est. Cost $7.66 Unrealized +6.8%
TORTOISE ENERGY INFRASTRUCTURE 0.1%
Value $840K Shares 18,303 Est. Cost $46.49 Unrealized
CBT CABOT CORP 0.1%
Value $840K Shares 19,665 Est. Cost $27.67 Unrealized +9.2%
MYGN MYRIAD GENETICS INC 0.1%
Value $816K Shares 34,703 Est. Cost $28.98 Unrealized -2.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $773K Shares 12,516 Est. Cost $61.75 Unrealized
IWP ISHARES TR RUSSELL MCP GR 0.1%
Value $757K Shares 9,679 Est. Cost $72.13 Unrealized
ARM HLDGS PLC ADR 0.1%
Value $756K Shares 15,703 Est. Cost $48.14 Unrealized
TJX TJX COMPANIES INC 0.1%
Value $755K Shares 13,387 Est. Cost $20.87 Unrealized +7.9%
LAYNE CHRISTENSEN CO 0.1%
Value $723K Shares 36,234 Est. Cost $19.51 Unrealized
VB VANGUARD SMALL CAP 0.1%
Value $722K Shares 7,048 Est. Cost $93.64 Unrealized
IYZ ISHARES DJ US TELECOMMUNICATIO 0.1%
Value $721K Shares 26,159 Est. Cost $25.86 Unrealized
ODFL OLD DOMINION FREIGHT LINES 0.1%
Value $712K Shares 15,479 Est. Cost $12.89 Unrealized +10.9%
BMO BANK MONTREAL QUE 0.1%
Value $696K Shares 10,415 Est. Cost $36.25 Unrealized +4.7%
EFSC ENTERPRISE FINANCIAL SVCS 0.1%
Value $696K Shares 41,183 Est. Cost $12.10 Unrealized +17.1%
LKQ LKQ CORP 0.1%
Value $693K Shares 21,741 Est. Cost $21.42 Unrealized +21.0%
TUPPERWARE BRANDS CORP 0.1%
Value $691K Shares 8,000 Est. Cost $77.75 Unrealized
DELL INC 0.1%
Value $685K Shares 49,801 Est. Cost $13.32 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $682K Shares 4 Est. Cost $165023.42 Unrealized +4.8%
HOLLYFRONTIER CORP 0.1%
Value $678K Shares 16,093 Est. Cost $42.80 Unrealized
SONY SONY CORP ADR 0.1%
Value $668K Shares 31,037 Est. Cost $21.18 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value $660K Shares 53,129 Est. Cost $5.11 Unrealized +5.7%
AVG TECHNOLOGIES NV 0.1%
Value $657K Shares 27,459 Est. Cost $23.93 Unrealized
AVON PRODUCTS INC 0.1%
Value $648K Shares 31,468 Est. Cost $21.04 Unrealized
IWS ISHARES TR RUSSELL MCP VL 0.1%
Value $635K Shares 10,423 Est. Cost $58.19 Unrealized
GANNETT CO INC 0.1%
Value $630K Shares 23,527 Est. Cost $24.48 Unrealized
STM STMICROELECTRONICS N V ADR 0.1%
Value $625K Shares 67,914 Est. Cost $8.99 Unrealized
KINDER MORGAN ENERGY PTNRS LP 0.1%
Value $608K Shares 7,616 Est. Cost $85.35 Unrealized
JAPAN EQUITY FUND 0.0%
Value $595K Shares 86,987 Est. Cost $6.46 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $581K Shares 21,565 Est. Cost $23.75 Unrealized
PIONEER NATURAL RESOUCES CO 0.0%
Value $579K Shares 3,066 Est. Cost $146.39 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD I 0.0%
Value $564K Shares 9,809 Est. Cost $56.39 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value $559K Shares 12,539 Est. Cost $46.66 Unrealized
PRICELINE 0.0%
Value $558K Shares 552 Est. Cost $826.61 Unrealized
WESTAR ENERGY INC 0.0%
Value $546K Shares 17,798 Est. Cost $31.98 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $544K Shares 19,010 Est. Cost $18.73 Unrealized -5.8%
NOK NOKIA CORP ADR 0.0%
Value $537K Shares 82,575 Est. Cost $3.74 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $536K Shares 43,020 Est. Cost $11.58 Unrealized
IWB ISHARES TR RUSSELL 1000 0.0%
Value $521K Shares 5,531 Est. Cost $89.94 Unrealized
URI UNITED RENTALS INC 0.0%
Value $517K Shares 8,875 Est. Cost $53.73 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $503K Shares 4,086 Est. Cost $87.43 Unrealized +28.6%
HEALTH CARE REIT INC 0.0%
Value $502K Shares 8,040 Est. Cost $66.73 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $495K Shares 6,394 Est. Cost $57.67 Unrealized -1.2%
ISHARES NYSE COMPOSITE INDEX 0.0%
Value $494K Shares 5,630 Est. Cost $82.95 Unrealized
SYK STRYKER CORP 0.0%
Value $491K Shares 7,265 Est. Cost $56.92 Unrealized +4.4%
MHK MOHAWK INDS INC 0.0%
Value $490K Shares 3,761 Est. Cost $121.93 Unrealized 0.0%
IVW ISHARES S&P 500 BARRA GROWTH I 0.0%
Value $490K Shares 5,485 Est. Cost $84.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.0%
Value $487K Shares 28,725 Est. Cost $18.31 Unrealized
ZBH ZIMMER HOLDINGS INC. 0.0%
Value $486K Shares 5,912 Est. Cost $67.30 Unrealized +5.6%
THE ADT CORPORATION 0.0%
Value $481K Shares 11,827 Est. Cost $39.89 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $464K Shares 8,967 Est. Cost $47.16 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $458K Shares 22,839 Est. Cost $14.26 Unrealized +9.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $455K Shares 8,068 Est. Cost $54.54 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value $446K Shares 43,295 Est. Cost $7.16 Unrealized -15.6%
BEAM INC 0.0%
Value $444K Shares 6,870 Est. Cost $63.05 Unrealized
TATA MTRS LTD SPONS ADR 0.0%
Value $425K Shares 15,968 Est. Cost $23.44 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $423K Shares 5,280 Est. Cost $14.18 Unrealized +4.7%
SPDR S&P 600 SMALL CAP 0.0%
Value $419K Shares 4,375 Est. Cost $86.91 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value $416K Shares 5,980 Est. Cost $66.57 Unrealized
NVO NOVO-NORDISK ADR 0.0%
Value $413K Shares 2,440 Est. Cost $155.09 Unrealized
META FACEBOOK INC 0.0%
Value $411K Shares 8,173 Est. Cost $25.44 Unrealized +45.3%
HSY HERSHEY FOODS CORP 0.0%
Value $407K Shares 4,404 Est. Cost $65.69 Unrealized +6.1%
CMI CUMMINS INC 0.0%
Value $407K Shares 3,065 Est. Cost $81.53 Unrealized +9.3%
OGE OGE ENERGY CORP 0.0%
Value $399K Shares 11,058 Est. Cost $36.14 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.0%
Value $398K Shares 7,020 Est. Cost $41.44 Unrealized +3.2%
VMWARE INC CL A 0.0%
Value $398K Shares 4,923 Est. Cost $80.85 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US 0.0%
Value $393K Shares 8,093 Est. Cost $44.24 Unrealized
PROSHARES SHORT S&P500 0.0%
Value $389K Shares 13,900 Est. Cost $29.20 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $382K Shares 1,222 Est. Cost $231.58 Unrealized +13.0%
WPX ENERGY INC 0.0%
Value $382K Shares 19,852 Est. Cost $18.94 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $382K Shares 25,000 Est. Cost $15.87 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value $370K Shares 8,537 Est. Cost $30.44 Unrealized -6.4%
ORI OLD REP INTERNATIONAL CORP 0.0%
Value $367K Shares 23,805 Est. Cost $5.60 Unrealized +10.0%
NUE NUCOR CORP 0.0%
Value $363K Shares 7,414 Est. Cost $32.41 Unrealized +6.6%
IJK ISHARES S&P MIDCAP 400 BARRA G 0.0%
Value $356K Shares 2,558 Est. Cost $129.72 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $351K Shares 4,420 Est. Cost $14.57 Unrealized +21.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $343K Shares 4,173 Est. Cost $29.46 Unrealized +11.7%
IJT ISHARES S&P SMALLCAP 600 BARRA 0.0%
Value $342K Shares 3,156 Est. Cost $97.49 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value $336K Shares 13,425 Est. Cost $24.52 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $334K Shares 6,025 Est. Cost $55.44 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $333K Shares 6,240 Est. Cost $36.98 Unrealized +1.0%
KELLOGG CO 0.0%
Value $331K Shares 5,628 Est. Cost $38.93 Unrealized -0.3%
ENERGIZER HLDGS INC 0.0%
Value $329K Shares 3,609 Est. Cost $100.58 Unrealized
IYH ISHARES DJ US HEALTHCARE 0.0%
Value $326K Shares 3,053 Est. Cost $100.13 Unrealized
PENTAIR LTD SHS 0.0%
Value $324K Shares 4,995 Est. Cost $57.65 Unrealized
KIMBALL INTL INC 0.0%
Value $320K Shares 28,850 Est. Cost $9.72 Unrealized
ISHARES MSCI JAPAN INDEX 0.0%
Value $316K Shares 26,500 Est. Cost $11.21 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $313K Shares 6,055 Est. Cost $39.46 Unrealized +8.2%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $311K Shares 4,735 Est. Cost $60.67 Unrealized
ROYAL DUTCH SHELL PLC ADR A 0.0%
Value $309K Shares 4,701 Est. Cost $63.80 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $294K Shares 6,322 Est. Cost $34.36 Unrealized +6.6%
SLV ISHARES SILVER TRUST 0.0%
Value $293K Shares 14,039 Est. Cost $18.95 Unrealized
IYR ISHARES DOW JONES US REAL ESTA 0.0%
Value $292K Shares 4,571 Est. Cost $66.46 Unrealized
IYT ISHARES DJ US TRANSPORTATION I 0.0%
Value $290K Shares 2,465 Est. Cost $109.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $287K Shares 3,018 Est. Cost $62.64 Unrealized +19.5%
YAMANA GOLD INC 0.0%
Value $287K Shares 27,601 Est. Cost $9.50 Unrealized
GGG GRACO INC 0.0%
Value $286K Shares 3,859 Est. Cost $17.05 Unrealized +16.3%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value $284K Shares 2,812 Est. Cost $96.37 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $282K Shares 10,235 Est. Cost $27.23 Unrealized -2.5%
IJJ ISHARES S&P MIDCAP 400 BARRA V 0.0%
Value $261K Shares 2,412 Est. Cost $101.89 Unrealized
LNC LINCOLN NATIONAL CORP INDIANA 0.0%
Value $259K Shares 6,166 Est. Cost $22.50 Unrealized +24.2%
PERFICIENT INC 0.0%
Value $259K Shares 14,102 Est. Cost $13.33 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $259K Shares 16,745 Est. Cost $13.43 Unrealized
SIEGY SIEMENS A G ADR 0.0%
Value $258K Shares 2,142 Est. Cost $101.51 Unrealized
NUSTAR ENERGY L P 0.0%
Value $257K Shares 6,410 Est. Cost $45.71 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $255K Shares 4,625 Est. Cost $37.38 Unrealized -2.7%
STATOIL ASA ADR 0.0%
Value $254K Shares 11,182 Est. Cost $20.71 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value $253K Shares 4,144 Est. Cost $62.26 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $250K Shares 3,938 Est. Cost $35.69 Unrealized +13.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $245K Shares 1,551 Est. Cost $120.06 Unrealized +5.9%
DLTR DOLLAR TREE INC 0.0%
Value $243K Shares 4,245 Est. Cost $48.73 Unrealized +10.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $238K Shares 6,750 Est. Cost $35.56 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $237K Shares 4,539 Est. Cost $32.61 Unrealized +11.9%
ENERGY TRANSFER PARTNERS LP 0.0%
Value $235K Shares 4,510 Est. Cost $50.63 Unrealized
PCG PG&E CORP 0.0%
Value $232K Shares 5,669 Est. Cost $38.88 Unrealized -4.9%
FOREST LABS INC 0.0%
Value $230K Shares 5,370 Est. Cost $41.07 Unrealized
IVE ISHARES TR S&P 500 VALUE 0.0%
Value $229K Shares 2,923 Est. Cost $78.34 Unrealized
DST SYS INC 0.0%
Value $228K Shares 3,019 Est. Cost $75.52 Unrealized
DEO DIAGEO PLC ADR 0.0%
Value $225K Shares 1,770 Est. Cost $115.01 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $224K Shares 6,800 Est. Cost $21.73 Unrealized -2.1%
IJS ISHARES S&P SMALLCAP 600 BARRA 0.0%
Value $220K Shares 2,154 Est. Cost $102.14 Unrealized
WEATHERFORD INTL LTD 0.0%
Value $220K Shares 14,372 Est. Cost $13.70 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP IN 0.0%
Value $216K Shares 4,457 Est. Cost $41.98 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $214K Shares 19,000 Est. Cost $2.41 Unrealized +4.7%
ISHARES COMEX GOLD TR 0.0%
Value $209K Shares 16,248 Est. Cost $11.99 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $206K Shares 25,260 Est. Cost $6.47 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value $205K Shares 5,097 Est. Cost $25.31 Unrealized +9.5%
O REALTY INCOME CORP 0.0%
Value $201K Shares 5,065 Est. Cost $22.57 Unrealized 0.0%
GABELLI DIVIDEND & INCOME 0.0%
Value $199K Shares 10,000 Est. Cost $19.90 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $194K Shares 21,001 Est. Cost $5.80 Unrealized +12.8%
ARCC ARES CAP CORP 0.0%
Value $180K Shares 10,400 Est. Cost $5.37 Unrealized 0.0%
LSI CORPORATION 0.0%
Value $178K Shares 22,777 Est. Cost $7.14 Unrealized
JHANCOCK TAX-ADV DIV INC 0.0%
Value $174K Shares 10,000 Est. Cost $18.80 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $168K Shares 24,000 Est. Cost $7.00 Unrealized
XEROX CORP 0.0%
Value $166K Shares 16,129 Est. Cost $9.07 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $157K Shares 10,327 Est. Cost $9.47 Unrealized +4.0%
HERCULES OFFSHORE INC 0.0%
Value $156K Shares 21,242 Est. Cost $7.04 Unrealized
TIIAY TELECOM ITALIA ADR 0.0%
Value $148K Shares 18,211 Est. Cost $6.95 Unrealized
ABRAXAS PETE CORP 0.0%
Value $147K Shares 57,000 Est. Cost $2.13 Unrealized
ANNALY MORTGAGE MANAGMENT 0.0%
Value $147K Shares 12,676 Est. Cost $12.50 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $143K Shares 37,500 Est. Cost $2.80 Unrealized
TALISMAN ENERGY INC 0.0%
Value $125K Shares 10,873 Est. Cost $11.47 Unrealized
ALCATEL-LUCENT ADR 0.0%
Value $107K Shares 30,237 Est. Cost $1.83 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value $99,000 Shares 15,423 Est. Cost $6.21 Unrealized
OI SA SPONSORED ADR 0.0%
Value $75,000 Shares 38,871 Est. Cost $1.95 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $66,000 Shares 15,891 Est. Cost $4.08 Unrealized
SILICONWARE PRECISION INDS LTD 0.0%
Value $64,000 Shares 11,040 Est. Cost $5.80 Unrealized
ZYNGA INC 0.0%
Value $37,000 Shares 10,000 Est. Cost $2.80 Unrealized
IPASS INC 0.0%
Value $27,000 Shares 13,700 Est. Cost $1.90 Unrealized
SWISHER HYGIENE INC 0.0%
Value $6,000 Shares 10,000 Est. Cost $0.90 Unrealized