FINANCIAL COUNSELORS INC Diversified Active

Location: Overland Park, KS

CIK: 0000949623 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value: $1.334B (100.0% shares, 0.0% debt)

Holdings (408)

MDY SPDR S&P MIDCAP 400 1.8%
Value $23.88M Shares 97,806 Est. Cost $210.10 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 1.8%
Value $23.86M Shares 277,558 Est. Cost $73.85 Unrealized
NIC INC 1.7%
Value $22.25M Shares 894,860 Est. Cost $16.53 Unrealized
SDY SPDR S&P DIVIDEND 1.6%
Value $21.67M Shares 298,437 Est. Cost $66.30 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value $21.37M Shares 211,205 Est. Cost $53.69 Unrealized +4.2%
MSFT MICROSOFT CORP 1.4%
Value $18.91M Shares 505,531 Est. Cost $26.70 Unrealized +12.4%
GENERAL ELECTRIC CO 1.4%
Value $18.68M Shares 666,467 Est. Cost $23.83 Unrealized
CVX CHEVRONTEXACO CORP 1.2%
Value $16.67M Shares 133,462 Est. Cost $71.34 Unrealized +1.6%
PEP PEPSICO INC 1.2%
Value $16.16M Shares 194,834 Est. Cost $56.02 Unrealized +3.1%
EMR EMERSON ELEC CO 1.2%
Value $16.12M Shares 229,748 Est. Cost $40.02 Unrealized +20.4%
AAPL APPLE INC 1.2%
Value $16.04M Shares 28,593 Est. Cost $13.16 Unrealized +24.4%
IWD ISHARES TR RUSSELL 1000 VALUE 1.2%
Value $15.76M Shares 167,370 Est. Cost $85.92 Unrealized
VZ VERIZON COMMUNICATIONS 1.2%
Value $15.59M Shares 317,196 Est. Cost $27.04 Unrealized -1.6%
DU PONT, E.I. DE NEMOURS & CO 1.1%
Value $14.86M Shares 228,725 Est. Cost $52.50 Unrealized
T AT&T CORP 1.1%
Value $14.79M Shares 420,504 Est. Cost $11.39 Unrealized -1.9%
MCD MCDONALDS CORP 1.1%
Value $14.19M Shares 146,270 Est. Cost $71.64 Unrealized -2.3%
DUK DUKE ENERGY CORP 1.0%
Value $13.92M Shares 201,671 Est. Cost $41.83 Unrealized +1.2%
EFA ISHARES MSCI EAFE INDEX 1.0%
Value $13.8M Shares 205,693 Est. Cost $59.01 Unrealized
PFE PFIZER INC 1.0%
Value $13.67M Shares 446,347 Est. Cost $16.54 Unrealized +6.6%
SPY SPDR S&P 500 ETF TR UNIT SER 1 1.0%
Value $13.55M Shares 73,359 Est. Cost $165.49 Unrealized
INTC INTEL CORP 0.9%
Value $12.47M Shares 480,582 Est. Cost $17.18 Unrealized +4.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $12.44M Shares 135,786 Est. Cost $59.72 Unrealized +10.1%
IBM INTERNATIONAL BUSINESS MACHINE 0.9%
Value $12.3M Shares 65,568 Est. Cost $117.14 Unrealized -9.2%
VTI VANGUARD TOTAL STOCK MARKET VI 0.9%
Value $12.29M Shares 128,114 Est. Cost $82.98 Unrealized
VODAFONE GROUP PLC ADR 0.9%
Value $12.24M Shares 311,282 Est. Cost $28.74 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value $12.03M Shares 147,816 Est. Cost $55.00 Unrealized +5.5%
WM WASTE MANAGEMENT INC 0.9%
Value $11.36M Shares 253,055 Est. Cost $30.75 Unrealized +10.2%
COP CONOCOPHILLIPS 0.8%
Value $11.29M Shares 159,864 Est. Cost $39.96 Unrealized +21.1%
GLAXOSMITHKLINE PLC ADR 0.8%
Value $11.23M Shares 210,311 Est. Cost $50.12 Unrealized
HEWLETT-PACKARD CO 0.8%
Value $10.68M Shares 381,735 Est. Cost $24.80 Unrealized
CAT CATERPILLAR INC DEL 0.8%
Value $10.35M Shares 113,928 Est. Cost $61.68 Unrealized +1.6%
CAG CONAGRA INC 0.8%
Value $10.13M Shares 300,714 Est. Cost $17.61 Unrealized -5.9%
VWO VANGUARD INTL EQUITY INDEX FD 0.7%
Value $9.968M Shares 242,302 Est. Cost $38.79 Unrealized
MMM 3M CO 0.7%
Value $9.826M Shares 70,062 Est. Cost $61.71 Unrealized +17.8%
GOOGLE INC CL A 0.7%
Value $9.621M Shares 8,585 Est. Cost $880.42 Unrealized
MRK MERCK & CO INC 0.7%
Value $9.345M Shares 186,705 Est. Cost $30.08 Unrealized +4.0%
JPM J P MORGAN CHASE & CO 0.7%
Value $9.164M Shares 156,707 Est. Cost $36.43 Unrealized +8.8%
UNITED TECHNOLOGIES CORP 0.7%
Value $8.987M Shares 78,974 Est. Cost $93.60 Unrealized
CERNER CORP 0.7%
Value $8.687M Shares 155,849 Est. Cost $74.71 Unrealized
WMT WAL MART STORES INC 0.6%
Value $8.651M Shares 109,940 Est. Cost $19.98 Unrealized +1.8%
NVS NOVARTIS ADR 0.6%
Value $8.52M Shares 105,997 Est. Cost $70.82 Unrealized
UNP UNION PACIFIC CORP 0.6%
Value $8.449M Shares 50,291 Est. Cost $57.16 Unrealized +5.9%
WOR WORTHINGTON INDS INC 0.6%
Value $8.347M Shares 198,361 Est. Cost $20.24 Unrealized +22.7%
PNC PNC BANK CORP 0.6%
Value $8.297M Shares 106,949 Est. Cost $47.52 Unrealized +9.2%
DEM WISDOMTREE EMERGING MARKETS EQ 0.6%
Value $8.236M Shares 161,402 Est. Cost $48.33 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $8.218M Shares 154,616 Est. Cost $28.67 Unrealized +19.2%
ROYAL DUTCH SHELL PLC SPONS AD 0.6%
Value $8.188M Shares 109,012 Est. Cost $66.66 Unrealized
ORCL ORACLE CORP 0.6%
Value $8.016M Shares 209,506 Est. Cost $27.60 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $7.635M Shares 68,571 Est. Cost $80.14 Unrealized +19.3%
UMBF UMB FINANCIAL CORP 0.6%
Value $7.554M Shares 117,510 Est. Cost $50.96 Unrealized +19.2%
SLB SCHLUMBERGER LTD 0.6%
Value $7.552M Shares 83,807 Est. Cost $52.90 Unrealized +23.0%
D DOMINION RES INC VA 0.6%
Value $7.387M Shares 114,196 Est. Cost $34.62 Unrealized +11.8%
COVIDIEN PLC SHS 0.6%
Value $7.356M Shares 108,021 Est. Cost $63.03 Unrealized
CELGENE CORP 0.5%
Value $7.273M Shares 43,044 Est. Cost $117.81 Unrealized
BAX BAXTER INTL INC 0.5%
Value $7.175M Shares 103,158 Est. Cost $29.75 Unrealized -1.8%
BHP BHP BILLITON LTD ADR 0.5%
Value $7.044M Shares 103,281 Est. Cost $58.34 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value $6.857M Shares 65,640 Est. Cost $63.06 Unrealized +5.2%
THOMSON REUTERS CORP 0.5%
Value $6.823M Shares 180,409 Est. Cost $32.57 Unrealized
DHR DANAHER CORP 0.5%
Value $6.816M Shares 88,285 Est. Cost $25.13 Unrealized +18.2%
EEM ISHARES MSCI EMERGING MARKET 0.5%
Value $6.798M Shares 162,649 Est. Cost $38.50 Unrealized
NKE NIKE INC CL B 0.5%
Value $6.777M Shares 86,174 Est. Cost $26.73 Unrealized +22.9%
TECO ENERGY INC 0.5%
Value $6.753M Shares 391,715 Est. Cost $17.19 Unrealized
ETR ENTERGY CORP 0.5%
Value $6.698M Shares 105,868 Est. Cost $20.53 Unrealized -4.8%
JOHNSON CONTROLS 0.5%
Value $6.67M Shares 130,017 Est. Cost $35.79 Unrealized
SPECTRA ENERGY CORP 0.5%
Value $6.592M Shares 185,064 Est. Cost $34.46 Unrealized
CBSH COMMERCE BANCSHARES INC 0.5%
Value $6.54M Shares 145,635 Est. Cost $21.56 Unrealized +11.7%
PAYX PAYCHEX INC 0.5%
Value $6.482M Shares 142,361 Est. Cost $25.02 Unrealized +17.6%
CHUBB CORP 0.5%
Value $6.443M Shares 66,680 Est. Cost $84.65 Unrealized
MET METLIFE INC 0.5%
Value $6.416M Shares 118,984 Est. Cost $24.61 Unrealized +22.4%
XLK TECHNOLOGY SECTOR SPDR 0.5%
Value $6.324M Shares 176,941 Est. Cost $31.63 Unrealized
HRB H & R BLOCK INC 0.5%
Value $6.242M Shares 214,938 Est. Cost $18.18 Unrealized +1.0%
QCOM QUALCOMM INC 0.5%
Value $6.215M Shares 83,699 Est. Cost $45.13 Unrealized +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%
Value $6.144M Shares 51,822 Est. Cost $110.16 Unrealized +5.0%
ALLERGAN INC 0.5%
Value $6.064M Shares 54,596 Est. Cost $86.98 Unrealized
UNH UNITEDHEALTH GROUP 0.4%
Value $5.782M Shares 76,789 Est. Cost $51.39 Unrealized +15.0%
CME CHICAGO MERCANTILE HOLDINGS IN 0.4%
Value $5.692M Shares 72,549 Est. Cost $39.73 Unrealized +19.4%
BP BP PLC ADR 0.4%
Value $5.58M Shares 114,789 Est. Cost $42.14 Unrealized
CWT CALIFORNIA WATER SVC GROUP 0.4%
Value $5.571M Shares 241,503 Est. Cost $15.03 Unrealized +11.2%
COST COSTCO WHSL CORP 0.4%
Value $5.551M Shares 46,641 Est. Cost $86.96 Unrealized +9.4%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $5.459M Shares 47,451 Est. Cost $59.57 Unrealized +34.4%
AVY AVERY DENNISON CORP 0.4%
Value $5.319M Shares 105,968 Est. Cost $33.15 Unrealized +11.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value $5.285M Shares 58,373 Est. Cost $63.44 Unrealized +5.3%
TORTOISE MLP 0.4%
Value $5.273M Shares 192,799 Est. Cost $28.74 Unrealized
DIS DISNEY COMPANY 0.4%
Value $5.262M Shares 68,879 Est. Cost $56.32 Unrealized +9.5%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $5.225M Shares 49,725 Est. Cost $55.52 Unrealized +16.1%
KANSAS CITY LIFE INS CO 0.4%
Value $5.164M Shares 108,170 Est. Cost $38.27 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $5.143M Shares 54,085 Est. Cost $59.36 Unrealized +6.7%
CSCO CISCO SYS INC 0.4%
Value $5.112M Shares 227,930 Est. Cost $15.22 Unrealized -0.1%
EMC CORP 0.4%
Value $5.089M Shares 202,351 Est. Cost $23.62 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL 0.4%
Value $5.067M Shares 52,036 Est. Cost $84.14 Unrealized
INTEGRYS ENERGY GROUP INC 0.4%
Value $5.067M Shares 93,129 Est. Cost $58.53 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.4%
Value $5.064M Shares 121,507 Est. Cost $36.97 Unrealized
KRAFT FOODS GROUP INC 0.4%
Value $4.995M Shares 92,657 Est. Cost $55.30 Unrealized
F FORD MTR CO 0.4%
Value $4.972M Shares 322,234 Est. Cost $7.74 Unrealized +16.3%
DIRECTV 0.4%
Value $4.931M Shares 71,406 Est. Cost $61.92 Unrealized
BKH BLACK HILLS CORP 0.4%
Value $4.9M Shares 93,325 Est. Cost $30.15 Unrealized +9.5%
LEG LEGGETT & PLATT INC 0.4%
Value $4.842M Shares 156,484 Est. Cost $32.56 Unrealized -8.5%
HILLENBRAND INC 0.4%
Value $4.833M Shares 164,265 Est. Cost $23.71 Unrealized
CPB CAMPBELL SOUP CO 0.4%
Value $4.793M Shares 110,740 Est. Cost $30.86 Unrealized -7.6%
NATIONAL OILWELL VARCO INC 0.4%
Value $4.781M Shares 60,110 Est. Cost $69.31 Unrealized
EXC EXELON CORP 0.4%
Value $4.757M Shares 173,670 Est. Cost $15.41 Unrealized -15.4%
A AGILENT TECHNOLOGIES INC 0.4%
Value $4.736M Shares 82,812 Est. Cost $27.97 Unrealized +22.9%
DIEBOLD INC 0.4%
Value $4.716M Shares 142,861 Est. Cost $33.49 Unrealized
VFC VF CORP 0.3%
Value $4.554M Shares 73,044 Est. Cost $49.53 Unrealized +5.2%
AMZN AMAZON 0.3%
Value $4.51M Shares 11,308 Est. Cost $13.32 Unrealized +35.0%
BED BATH BEYOND INC 0.3%
Value $4.438M Shares 55,272 Est. Cost $71.59 Unrealized
SON SONOCO PRODUCTS CO 0.3%
Value $4.432M Shares 106,223 Est. Cost $22.97 Unrealized +17.3%
HAS HASBRO INC 0.3%
Value $4.379M Shares 79,599 Est. Cost $30.30 Unrealized +13.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value $4.175M Shares 190,967 Est. Cost $19.55 Unrealized
SCANA CORP 0.3%
Value $4.07M Shares 86,728 Est. Cost $49.05 Unrealized
PHG KONINKLIJKE PHILIPS ELECTR ADR 0.3%
Value $4.041M Shares 109,300 Est. Cost $27.19 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 0.3%
Value $4M Shares 36,658 Est. Cost $90.53 Unrealized
GIS GENERAL MILLS INC 0.3%
Value $3.991M Shares 79,960 Est. Cost $32.08 Unrealized +2.5%
ACN ACCENTURE PLC IRELAND SHS CL A 0.3%
Value $3.975M Shares 48,351 Est. Cost $63.81 Unrealized -3.6%
WFC WELLS FARGO & CO 0.3%
Value $3.963M Shares 87,296 Est. Cost $27.79 Unrealized +10.7%
SYMANTEC CORP 0.3%
Value $3.901M Shares 165,432 Est. Cost $23.14 Unrealized
FDX FEDEX CORP 0.3%
Value $3.83M Shares 26,637 Est. Cost $81.95 Unrealized +36.8%
WALGREEN CO 0.3%
Value $3.762M Shares 65,490 Est. Cost $44.20 Unrealized
EBAY EBAY INC 0.3%
Value $3.757M Shares 68,483 Est. Cost $19.95 Unrealized -1.3%
BA BOEING CO 0.3%
Value $3.711M Shares 27,188 Est. Cost $80.37 Unrealized +38.0%
IWM ISHARES RUSSELL 2000 INDEX 0.3%
Value $3.642M Shares 31,569 Est. Cost $97.00 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value $3.632M Shares 205,407 Est. Cost $12.22 Unrealized +21.6%
IWN ISHARES TR RUSSELL 2000 VALUE 0.3%
Value $3.521M Shares 35,388 Est. Cost $85.90 Unrealized
TROW T ROWE PRICE GROUP INC 0.3%
Value $3.479M Shares 41,530 Est. Cost $47.69 Unrealized +5.9%
GREAT PLAINS ENERGY INC 0.3%
Value $3.476M Shares 143,405 Est. Cost $22.54 Unrealized
DOW CHEM CO 0.3%
Value $3.476M Shares 78,291 Est. Cost $32.17 Unrealized
KSS KOHLS CORP 0.3%
Value $3.469M Shares 61,126 Est. Cost $49.79 Unrealized +10.1%
ABBV ABBVIE INC 0.3%
Value $3.402M Shares 64,418 Est. Cost $26.55 Unrealized +14.5%
LLY LILLY, ELI & CO 0.3%
Value $3.351M Shares 65,713 Est. Cost $42.15 Unrealized -6.1%
EMPIRE DISTRICT ELECTRIC CO 0.3%
Value $3.345M Shares 147,426 Est. Cost $22.32 Unrealized
GLW CORNING INC 0.2%
Value $3.32M Shares 186,334 Est. Cost $10.51 Unrealized +14.6%
MEDTRONIC INC 0.2%
Value $3.311M Shares 57,695 Est. Cost $51.47 Unrealized
ABT ABBOTT LABS 0.2%
Value $3.305M Shares 86,216 Est. Cost $28.85 Unrealized +1.3%
BLACKROCK INC 0.2%
Value $3.294M Shares 10,409 Est. Cost $257.23 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $3.257M Shares 35,651 Est. Cost $53.13 Unrealized +14.5%
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.2%
Value $3.219M Shares 80,315 Est. Cost $39.24 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $3.138M Shares 69,348 Est. Cost $40.91 Unrealized +8.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value $3.066M Shares 56,400 Est. Cost $30.50 Unrealized +5.2%
TGT TARGET CORP 0.2%
Value $3.041M Shares 48,057 Est. Cost $47.95 Unrealized -7.0%
SYY SYSCO CORP 0.2%
Value $2.956M Shares 81,879 Est. Cost $24.40 Unrealized -0.1%
GPC GENUINE PARTS CO 0.2%
Value $2.952M Shares 35,484 Est. Cost $54.12 Unrealized +5.7%
BRIGGS & STRATTON CORP 0.2%
Value $2.935M Shares 134,893 Est. Cost $20.15 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value $2.92M Shares 19,192 Est. Cost $80.96 Unrealized +0.0%
CL COLGATE-PALMOLIVE 0.2%
Value $2.831M Shares 43,413 Est. Cost $44.47 Unrealized +8.8%
NEM NEWMONT MINING CORP 0.2%
Value $2.805M Shares 121,800 Est. Cost $24.57 Unrealized -19.7%
XLI INDUSTRIAL SECTOR SPDR 0.2%
Value $2.796M Shares 53,507 Est. Cost $42.64 Unrealized
ECL ECOLAB INC 0.2%
Value $2.788M Shares 26,735 Est. Cost $74.88 Unrealized +21.5%
KO COCA COLA CO 0.2%
Value $2.778M Shares 67,243 Est. Cost $27.82 Unrealized -3.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value $2.778M Shares 50,115 Est. Cost $47.61 Unrealized
MARATHON OIL CORP 0.2%
Value $2.747M Shares 77,823 Est. Cost $34.58 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $2.712M Shares 70,643 Est. Cost $16.27 Unrealized +5.4%
ENCANA CORP 0.2%
Value $2.673M Shares 148,080 Est. Cost $17.17 Unrealized
BARRICK GOLD CORP 0.2%
Value $2.65M Shares 150,321 Est. Cost $15.74 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $2.628M Shares 30,160 Est. Cost $49.70 Unrealized -3.8%
CSX CSX CORP 0.2%
Value $2.612M Shares 90,772 Est. Cost $6.66 Unrealized +10.6%
IVV ISHARES S&P 500 INDEX 0.2%
Value $2.519M Shares 13,571 Est. Cost $166.69 Unrealized
CMS CMS ENERGY CORP 0.2%
Value $2.487M Shares 92,886 Est. Cost $19.02 Unrealized -2.1%
RAYTHEON CO 0.2%
Value $2.482M Shares 27,365 Est. Cost $66.12 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value $2.454M Shares 75,722 Est. Cost $16.79 Unrealized +13.2%
FE FIRSTENERGY CORP 0.2%
Value $2.443M Shares 74,088 Est. Cost $24.10 Unrealized -12.2%
BAC BANK AMERICA CORP 0.2%
Value $2.386M Shares 153,236 Est. Cost $10.37 Unrealized +12.6%
XLY SELECT SECTOR SPDR TR SBI CONS 0.2%
Value $2.379M Shares 35,600 Est. Cost $56.40 Unrealized
DVY ISHARES TR DJ SEL DIV INX 0.2%
Value $2.31M Shares 32,376 Est. Cost $64.99 Unrealized
AEE AMEREN CORP 0.2%
Value $2.303M Shares 63,689 Est. Cost $23.26 Unrealized +5.2%
WMB WILLIAMS CO INC 0.2%
Value $2.276M Shares 58,998 Est. Cost $18.03 Unrealized +2.0%
PSX PHILLIPS 66 0.2%
Value $2.232M Shares 28,934 Est. Cost $40.44 Unrealized +7.4%
XLE ENERGY SECTOR SPDR 0.2%
Value $2.171M Shares 24,533 Est. Cost $78.29 Unrealized
CORRECTIONS CORP AMER 0.2%
Value $2.009M Shares 62,637 Est. Cost $34.34 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $1.951M Shares 39,790 Est. Cost $25.91 Unrealized +0.4%
USB US BANCORP INC 0.1%
Value $1.949M Shares 48,243 Est. Cost $22.41 Unrealized +13.2%
W & R FUNDS FINL INC 0.1%
Value $1.931M Shares 29,650 Est. Cost $43.51 Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.902M Shares 37,483 Est. Cost $33.41 Unrealized +23.6%
DON WISDOMTREE MIDCAP DIVIDEND 0.1%
Value $1.887M Shares 25,289 Est. Cost $66.86 Unrealized
SO SOUTHERN COMPANY 0.1%
Value $1.855M Shares 45,131 Est. Cost $25.62 Unrealized -4.1%
XLP CONSUMER STAPLES SECTOR SPDR 0.1%
Value $1.843M Shares 42,878 Est. Cost $39.72 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.834M Shares 50,393 Est. Cost $19.01 Unrealized +6.8%
UNILEVER PLC ADR 0.1%
Value $1.796M Shares 43,581 Est. Cost $40.45 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.711M Shares 48,471 Est. Cost $23.22 Unrealized +9.9%
V VISA INC 0.1%
Value $1.686M Shares 7,572 Est. Cost $40.47 Unrealized +14.4%
SBUX STARBUCKS CORP 0.1%
Value $1.681M Shares 21,442 Est. Cost $24.84 Unrealized +25.6%
MYLAN INC 0.1%
Value $1.677M Shares 38,650 Est. Cost $31.03 Unrealized
B/E AEROSPACE INC 0.1%
Value $1.658M Shares 19,049 Est. Cost $63.77 Unrealized
AMGN AMGEN INC 0.1%
Value $1.61M Shares 14,117 Est. Cost $73.34 Unrealized +10.6%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $1.559M Shares 24,642 Est. Cost $42.52 Unrealized 0.0%
ARM HLDGS PLC ADR 0.1%
Value $1.547M Shares 28,259 Est. Cost $51.08 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $1.534M Shares 24,794 Est. Cost $37.52 Unrealized +9.4%
CALGON CARBON CORP 0.1%
Value $1.509M Shares 73,339 Est. Cost $16.68 Unrealized
MICHAEL KORS HOLDINGS INC 0.1%
Value $1.504M Shares 18,522 Est. Cost $67.30 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $1.493M Shares 16,450 Est. Cost $60.54 Unrealized +14.4%
VHT VANGUARD HEALTH CARE 0.1%
Value $1.482M Shares 14,660 Est. Cost $86.36 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.474M Shares 27,018 Est. Cost $37.12 Unrealized +10.7%
XLU UTILITIES SECTOR SPDR 0.1%
Value $1.451M Shares 38,206 Est. Cost $37.63 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.429M Shares 19,025 Est. Cost $39.68 Unrealized +21.9%
ALCOA INC 0.1%
Value $1.428M Shares 134,344 Est. Cost $7.82 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value $1.425M Shares 12,949 Est. Cost $95.40 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $1.423M Shares 8 Est. Cost $169254.55 Unrealized +2.5%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $1.417M Shares 21,955 Est. Cost $68.49 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $1.392M Shares 11,985 Est. Cost $119.12 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.362M Shares 19,390 Est. Cost $64.76 Unrealized
NXPI NXP SEMICONDUCTORS 0.1%
Value $1.351M Shares 29,421 Est. Cost $26.16 Unrealized +39.9%
IDV ISHARES DOW JONES INTL SELECT 0.1%
Value $1.326M Shares 34,949 Est. Cost $32.53 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $1.32M Shares 15,703 Est. Cost $61.57 Unrealized +26.4%
CHICAGO BRIDGE & IRON CO 0.1%
Value $1.318M Shares 15,856 Est. Cost $64.11 Unrealized
KANSAS CITY SOUTHERN INDS INC 0.1%
Value $1.315M Shares 10,618 Est. Cost $106.69 Unrealized
CTAS CINTAS CORP 0.1%
Value $1.29M Shares 21,650 Est. Cost $9.70 Unrealized +21.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.271M Shares 86,784 Est. Cost $7.25 Unrealized +72.5%
IJH ISHARES S&P MIDCAP 400 INDEX 0.1%
Value $1.271M Shares 9,499 Est. Cost $116.96 Unrealized
CPFL ENERGIA SA ADR 0.1%
Value $1.256M Shares 78,463 Est. Cost $18.29 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.254M Shares 15,225 Est. Cost $56.19 Unrealized +4.5%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value $1.253M Shares 14,165 Est. Cost $73.63 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value $1.246M Shares 18,387 Est. Cost $60.19 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $1.234M Shares 15,411 Est. Cost $55.02 Unrealized -6.0%
REALPAGE INC 0.1%
Value $1.232M Shares 52,700 Est. Cost $18.34 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value $1.226M Shares 36,664 Est. Cost $33.07 Unrealized
YUM YUM BRANDS 0.1%
Value $1.218M Shares 16,111 Est. Cost $38.97 Unrealized +4.9%
SENSATA TECHNOLOGIES 0.1%
Value $1.214M Shares 31,324 Est. Cost $38.38 Unrealized
PRAXAIR INC 0.1%
Value $1.212M Shares 9,321 Est. Cost $115.58 Unrealized
FIRSTMERIT CORP 0.1%
Value $1.185M Shares 53,304 Est. Cost $20.06 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.183M Shares 15,172 Est. Cost $58.36 Unrealized +11.2%
AEGION CORP 0.1%
Value $1.176M Shares 53,735 Est. Cost $22.52 Unrealized
KKR & CO 0.1%
Value $1.166M Shares 47,900 Est. Cost $20.58 Unrealized
VALEANT PHARMACEUTICALS INTL I 0.1%
Value $1.149M Shares 9,789 Est. Cost $117.38 Unrealized
DE DEERE & CO 0.1%
Value $1.149M Shares 12,582 Est. Cost $68.04 Unrealized -0.9%
HARMAN INTL INDS INC 0.1%
Value $1.145M Shares 13,986 Est. Cost $81.87 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $1.139M Shares 4,073 Est. Cost $227.84 Unrealized +13.5%
LOW LOWES COS INC 0.1%
Value $1.118M Shares 22,561 Est. Cost $32.16 Unrealized +21.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value $1.114M Shares 31,681 Est. Cost $35.16 Unrealized
CMCSA COMCAST CORP CL A 0.1%
Value $1.112M Shares 21,397 Est. Cost $15.67 Unrealized +17.3%
TIME WARNER INC 0.1%
Value $1.102M Shares 15,801 Est. Cost $57.82 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value $1.1M Shares 26,797 Est. Cost $32.96 Unrealized
BAKER HUGHES INC 0.1%
Value $1.091M Shares 19,744 Est. Cost $46.64 Unrealized
EWW ISHARES INC MSCI MEXICO 0.1%
Value $1.088M Shares 16,000 Est. Cost $65.25 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $1.085M Shares 25,004 Est. Cost $23.43 Unrealized +22.1%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value $1.072M Shares 23,192 Est. Cost $38.36 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value $1.072M Shares 60,537 Est. Cost $11.79 Unrealized +20.7%
CLX CLOROX COMPANY 0.1%
Value $1.068M Shares 11,515 Est. Cost $60.00 Unrealized +6.3%
EOG EOG RESOURCES INC 0.1%
Value $1.06M Shares 6,314 Est. Cost $46.52 Unrealized +34.0%
AL AIR LEASE CORP 0.1%
Value $1.051M Shares 33,814 Est. Cost $25.91 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.047M Shares 55,548 Est. Cost $11.86 Unrealized +28.7%
UBIQUITI NETWORKS INC 0.1%
Value $1.035M Shares 22,510 Est. Cost $45.98 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $1.028M Shares 21,915 Est. Cost $33.49 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.023M Shares 12,667 Est. Cost $45.09 Unrealized +14.1%
IWR ISHARES TR RUSSELL MIDCAP 0.1%
Value $1.018M Shares 6,785 Est. Cost $131.49 Unrealized
CBT CABOT CORP 0.1%
Value $1.014M Shares 19,734 Est. Cost $27.67 Unrealized +28.6%
BDX BECTON, DICKINSON AND CO 0.1%
Value $1.008M Shares 9,126 Est. Cost $78.11 Unrealized +9.8%
BWA BORG WARNER INC 0.1%
Value $1.006M Shares 17,990 Est. Cost $38.93 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH IN 0.1%
Value $1.004M Shares 7,408 Est. Cost $114.24 Unrealized
INVENSENSE INC 0.1%
Value $994K Shares 47,820 Est. Cost $20.79 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value $991K Shares 16,585 Est. Cost $40.94 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $989K Shares 26,468 Est. Cost $13.76 Unrealized +25.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $985K Shares 34,504 Est. Cost $19.41 Unrealized +7.8%
IT GARTNER INC 0.1%
Value $963K Shares 13,547 Est. Cost $57.14 Unrealized +10.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $938K Shares 7,288 Est. Cost $7.72 Unrealized +9.2%
ALPS ALERIAN MLP 0.1%
Value $935K Shares 52,566 Est. Cost $17.85 Unrealized
TORTOISE ENERGY INFRASTRUCTURE 0.1%
Value $901K Shares 18,903 Est. Cost $46.52 Unrealized
TORTOISE ENERGY CAP CORP 0.1%
Value $871K Shares 26,672 Est. Cost $32.66 Unrealized
TJX TJX COMPANIES INC 0.1%
Value $853K Shares 13,387 Est. Cost $20.87 Unrealized +23.2%
APACHE CORP 0.1%
Value $850K Shares 9,895 Est. Cost $83.83 Unrealized
ICF ISHARES TR COHEN & ST RLTY 0.1%
Value $846K Shares 11,324 Est. Cost $80.63 Unrealized
MONSANTO CO 0.1%
Value $844K Shares 7,244 Est. Cost $98.77 Unrealized
EFSC ENTERPRISE FINANCIAL SVCS 0.1%
Value $841K Shares 41,183 Est. Cost $12.10 Unrealized +25.3%
ODFL OLD DOMINION FREIGHT LINES 0.1%
Value $832K Shares 15,689 Est. Cost $12.93 Unrealized +22.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $830K Shares 14,282 Est. Cost $38.99 Unrealized +4.0%
PRECISION CASTPARTS CORP 0.1%
Value $792K Shares 2,940 Est. Cost $226.65 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $782K Shares 15,743 Est. Cost $42.80 Unrealized
VB VANGUARD SMALL CAP 0.1%
Value $775K Shares 7,048 Est. Cost $93.64 Unrealized
SANDISK CORP 0.1%
Value $763K Shares 10,810 Est. Cost $70.58 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $756K Shares 8,000 Est. Cost $77.75 Unrealized
GSG ISHARES S&P GSCI COMMODITY IND 0.1%
Value $753K Shares 23,387 Est. Cost $31.39 Unrealized
ANADARKO PETROLEUM 0.1%
Value $750K Shares 9,452 Est. Cost $85.91 Unrealized
IYZ ISHARES DJ US TELECOMMUNICATIO 0.1%
Value $729K Shares 24,508 Est. Cost $25.86 Unrealized
LKQ LKQ CORP 0.1%
Value $723K Shares 21,961 Est. Cost $21.50 Unrealized +36.3%
PRICELINE 0.1%
Value $718K Shares 618 Est. Cost $862.41 Unrealized
SYNTEL INC 0.1%
Value $717K Shares 7,885 Est. Cost $90.93 Unrealized
CVS CVS CAREMARK CORP 0.1%
Value $688K Shares 9,608 Est. Cost $42.75 Unrealized +8.3%
SRCE 1ST SOURCE CORP 0.1%
Value $686K Shares 21,485 Est. Cost $23.75 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $683K Shares 10,244 Est. Cost $36.25 Unrealized +14.8%
ICLR ICON 0.1%
Value $679K Shares 16,791 Est. Cost $39.76 Unrealized 0.0%
GANNETT CO INC 0.1%
Value $675K Shares 22,808 Est. Cost $24.48 Unrealized
NOK NOKIA CORP ADR 0.1%
Value $675K Shares 83,269 Est. Cost $3.74 Unrealized
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value $663K Shares 7,865 Est. Cost $72.13 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $659K Shares 38,594 Est. Cost $19.36 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $649K Shares 6,990 Est. Cost $58.36 Unrealized +12.6%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value $617K Shares 5,580 Est. Cost $103.42 Unrealized
KINDER MORGAN ENERGY PTNRS LP 0.0%
Value $614K Shares 7,616 Est. Cost $85.35 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD I 0.0%
Value $607K Shares 9,741 Est. Cost $56.39 Unrealized
JAPAN EQUITY FUND 0.0%
Value $605K Shares 86,512 Est. Cost $6.46 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $600K Shares 19,010 Est. Cost $18.73 Unrealized +0.5%
WESTAR ENERGY INC 0.0%
Value $589K Shares 18,298 Est. Cost $31.99 Unrealized
STM STMICROELECTRONICS N V ADR 0.0%
Value $586K Shares 73,264 Est. Cost $8.92 Unrealized
CONCHO RES INC 0.0%
Value $584K Shares 5,404 Est. Cost $108.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.0%
Value $567K Shares 32,506 Est. Cost $18.21 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value $566K Shares 12,203 Est. Cost $46.66 Unrealized
SYK STRYKER CORP 0.0%
Value $546K Shares 7,265 Est. Cost $56.92 Unrealized +10.8%
NVO NOVO-NORDISK ADR 0.0%
Value $539K Shares 2,915 Est. Cost $159.95 Unrealized
ZBH ZIMMER HOLDINGS INC. 0.0%
Value $535K Shares 5,742 Est. Cost $67.30 Unrealized +16.3%
ISHARES NYSE COMPOSITE INDEX 0.0%
Value $533K Shares 5,630 Est. Cost $82.95 Unrealized
SONY SONY CORP ADR 0.0%
Value $531K Shares 30,722 Est. Cost $21.18 Unrealized
IWB ISHARES TR RUSSELL 1000 0.0%
Value $526K Shares 5,102 Est. Cost $89.94 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value $525K Shares 42,862 Est. Cost $7.16 Unrealized -13.7%
PEP BOYS MANNY MOE & JACK 0.0%
Value $518K Shares 42,650 Est. Cost $11.58 Unrealized
AVON PRODUCTS INC 0.0%
Value $513K Shares 29,817 Est. Cost $21.04 Unrealized
IVW ISHARES S&P 500 BARRA GROWTH I 0.0%
Value $512K Shares 5,185 Est. Cost $84.38 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $510K Shares 8,068 Est. Cost $54.54 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $498K Shares 5,204 Est. Cost $91.24 Unrealized +15.3%
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value $494K Shares 7,523 Est. Cost $58.19 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $489K Shares 5,250 Est. Cost $84.60 Unrealized
THE ADT CORPORATION 0.0%
Value $479K Shares 11,827 Est. Cost $39.89 Unrealized
TATA MTRS LTD SPONS ADR 0.0%
Value $474K Shares 15,394 Est. Cost $23.44 Unrealized
YORW YORK WTR CO 0.0%
Value $463K Shares 22,104 Est. Cost $14.26 Unrealized +12.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $462K Shares 38,136 Est. Cost $5.11 Unrealized +5.9%
BEAM INC 0.0%
Value $461K Shares 6,770 Est. Cost $63.05 Unrealized
DDD 3-D SYS CORP 0.0%
Value $459K Shares 4,939 Est. Cost $70.11 Unrealized 0.0%
SPDR S&P 600 SMALL CAP 0.0%
Value $449K Shares 4,375 Est. Cost $86.91 Unrealized
META FACEBOOK INC 0.0%
Value $447K Shares 8,180 Est. Cost $25.44 Unrealized +96.0%
NEE NEXTERA ENERGY INC 0.0%
Value $440K Shares 5,136 Est. Cost $14.18 Unrealized +7.9%
KIMBALL INTL INC 0.0%
Value $432K Shares 28,750 Est. Cost $9.72 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US 0.0%
Value $431K Shares 8,493 Est. Cost $44.54 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value $422K Shares 9,037 Est. Cost $30.41 Unrealized -1.7%
IJK ISHARES S&P MIDCAP 400 BARRA G 0.0%
Value $419K Shares 2,787 Est. Cost $131.42 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $410K Shares 3,785 Est. Cost $100.94 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $406K Shares 25,000 Est. Cost $15.87 Unrealized
CMI CUMMINS INC 0.0%
Value $406K Shares 2,878 Est. Cost $81.53 Unrealized +18.1%
WPX ENERGY INC 0.0%
Value $403K Shares 19,770 Est. Cost $18.94 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value $401K Shares 5,325 Est. Cost $66.57 Unrealized
IJT ISHARES S&P SMALLCAP 600 BARRA 0.0%
Value $400K Shares 3,376 Est. Cost $98.86 Unrealized
PIONEER NATURAL RESOUCES CO 0.0%
Value $396K Shares 2,149 Est. Cost $146.39 Unrealized
ISHARES MSCI JAPAN INDEX 0.0%
Value $382K Shares 31,500 Est. Cost $11.35 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value $374K Shares 3,849 Est. Cost $65.69 Unrealized +9.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $367K Shares 1,334 Est. Cost $236.15 Unrealized +21.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $359K Shares 6,055 Est. Cost $39.46 Unrealized +21.4%
DLTR DOLLAR TREE INC 0.0%
Value $355K Shares 6,287 Est. Cost $51.62 Unrealized +11.6%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $354K Shares 6,587 Est. Cost $34.59 Unrealized +15.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $346K Shares 3,018 Est. Cost $62.64 Unrealized +39.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $340K Shares 4,044 Est. Cost $59.45 Unrealized 0.0%
ORI OLD REP INTERNATIONAL CORP 0.0%
Value $333K Shares 19,260 Est. Cost $5.60 Unrealized +27.2%
PERFICIENT INC 0.0%
Value $330K Shares 14,102 Est. Cost $13.33 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $327K Shares 4,000 Est. Cost $60.67 Unrealized
IYH ISHARES DJ US HEALTHCARE 0.0%
Value $323K Shares 2,773 Est. Cost $100.13 Unrealized
IJJ ISHARES S&P MIDCAP 400 BARRA V 0.0%
Value $323K Shares 2,778 Est. Cost $103.78 Unrealized
FOREST LABS INC 0.0%
Value $322K Shares 5,370 Est. Cost $41.07 Unrealized
HEALTH CARE REIT INC 0.0%
Value $322K Shares 6,007 Est. Cost $66.73 Unrealized
MCK MCKESSON HBOC INC 0.0%
Value $317K Shares 1,962 Est. Cost $140.55 Unrealized 0.0%
ROYAL DUTCH SHELL PLC ADR A 0.0%
Value $312K Shares 4,377 Est. Cost $63.80 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $309K Shares 9,793 Est. Cost $27.23 Unrealized +5.9%
KELLOGG CO 0.0%
Value $304K Shares 4,976 Est. Cost $38.93 Unrealized -3.0%
CAH CARDINAL HEALTH INC 0.0%
Value $302K Shares 4,517 Est. Cost $32.61 Unrealized +35.5%
LNC LINCOLN NATIONAL CORP INDIANA 0.0%
Value $297K Shares 5,759 Est. Cost $22.50 Unrealized +41.3%
IYT ISHARES DJ US TRANSPORTATION I 0.0%
Value $292K Shares 2,215 Est. Cost $109.94 Unrealized
SIEGY SIEMENS A G ADR 0.0%
Value $288K Shares 2,082 Est. Cost $101.51 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $287K Shares 5,010 Est. Cost $51.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $281K Shares 1,587 Est. Cost $120.30 Unrealized +8.6%
GGG GRACO INC 0.0%
Value $279K Shares 3,571 Est. Cost $17.05 Unrealized +26.9%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value $275K Shares 4,144 Est. Cost $62.26 Unrealized
IYR ISHARES DOW JONES US REAL ESTA 0.0%
Value $273K Shares 4,330 Est. Cost $66.46 Unrealized
IJS ISHARES S&P SMALLCAP 600 BARRA 0.0%
Value $272K Shares 2,442 Est. Cost $103.23 Unrealized
STATOIL ASA ADR 0.0%
Value $268K Shares 11,117 Est. Cost $20.71 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $261K Shares 3,510 Est. Cost $46.21 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $253K Shares 3,258 Est. Cost $67.99 Unrealized 0.0%
DEO DIAGEO PLC ADR 0.0%
Value $249K Shares 1,880 Est. Cost $116.03 Unrealized
DST SYS INC 0.0%
Value $244K Shares 2,691 Est. Cost $75.52 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $244K Shares 6,750 Est. Cost $35.56 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $239K Shares 2,845 Est. Cost $35.69 Unrealized +28.6%
SLV ISHARES SILVER TRUST 0.0%
Value $232K Shares 12,399 Est. Cost $18.95 Unrealized
NUE NUCOR CORP 0.0%
Value $230K Shares 4,309 Est. Cost $32.41 Unrealized +18.2%
PCG PG&E CORP 0.0%
Value $228K Shares 5,648 Est. Cost $38.88 Unrealized -9.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value $228K Shares 25,116 Est. Cost $6.47 Unrealized
YAMANA GOLD INC 0.0%
Value $228K Shares 26,451 Est. Cost $9.50 Unrealized
IVE ISHARES TR S&P 500 VALUE 0.0%
Value $226K Shares 2,639 Est. Cost $78.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $223K Shares 2,205 Est. Cost $29.46 Unrealized +37.0%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $223K Shares 16,160 Est. Cost $13.43 Unrealized
GABELLI DIVIDEND & INCOME 0.0%
Value $222K Shares 10,000 Est. Cost $19.90 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $220K Shares 19,000 Est. Cost $2.41 Unrealized +7.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $219K Shares 2,513 Est. Cost $14.57 Unrealized +40.6%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $218K Shares 6,800 Est. Cost $21.73 Unrealized -1.1%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $216K Shares 4,925 Est. Cost $25.31 Unrealized +18.8%
BBY BEST BUY INC 0.0%
Value $216K Shares 5,423 Est. Cost $26.73 Unrealized 0.0%
LORILLARD INC 0.0%
Value $216K Shares 4,267 Est. Cost $50.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $215K Shares 1,444 Est. Cost $97.17 Unrealized 0.0%
XEROX CORP 0.0%
Value $214K Shares 17,604 Est. Cost $9.33 Unrealized
THRM GENTHERM INC 0.0%
Value $214K Shares 8,000 Est. Cost $22.94 Unrealized 0.0%
EEFT EURONET SVCS INC 0.0%
Value $209K Shares 4,359 Est. Cost $44.91 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $208K Shares 6,400 Est. Cost $32.50 Unrealized
C CITIGROUP INC 0.0%
Value $208K Shares 3,989 Est. Cost $37.66 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $208K Shares 3,643 Est. Cost $44.31 Unrealized 0.0%
PROSHARES SHORT S&P500 0.0%
Value $206K Shares 8,150 Est. Cost $29.20 Unrealized
WEATHERFORD INTL LTD 0.0%
Value $204K Shares 13,172 Est. Cost $13.70 Unrealized
ABRAXAS PETE CORP 0.0%
Value $183K Shares 56,000 Est. Cost $2.13 Unrealized
JHANCOCK TAX-ADV DIV INC 0.0%
Value $182K Shares 10,000 Est. Cost $18.80 Unrealized
TIIAY TELECOM ITALIA ADR 0.0%
Value $181K Shares 18,136 Est. Cost $6.95 Unrealized
MA MASTERCARD INC 0.0%
Value $181K Shares 217 Est. Cost $69.03 Unrealized 0.0%
ISHARES COMEX GOLD TR 0.0%
Value $180K Shares 15,411 Est. Cost $11.99 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $180K Shares 10,327 Est. Cost $9.47 Unrealized +7.5%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $173K Shares 24,294 Est. Cost $7.00 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $167K Shares 16,852 Est. Cost $5.80 Unrealized +11.3%
CHINA CORD BLOOD CORP 0.0%
Value $150K Shares 37,500 Est. Cost $2.80 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $138K Shares 21,152 Est. Cost $7.04 Unrealized
ANNALY MORTGAGE MANAGMENT 0.0%
Value $136K Shares 13,670 Est. Cost $12.31 Unrealized
TALISMAN ENERGY INC 0.0%
Value $127K Shares 10,873 Est. Cost $11.47 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value $113K Shares 16,971 Est. Cost $6.25 Unrealized
ALCATEL-LUCENT ADR 0.0%
Value $112K Shares 25,485 Est. Cost $1.83 Unrealized
DGS WISDOMTREE EMERGING MKTS SMCAP 0.0%
Value $87,000 Shares 1,879 Est. Cost $46.30 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $71,000 Shares 15,163 Est. Cost $4.08 Unrealized
SILICONWARE PRECISION INDS LTD 0.0%
Value $66,000 Shares 11,040 Est. Cost $5.80 Unrealized
OI SA SPONSORED ADR 0.0%
Value $62,000 Shares 37,856 Est. Cost $1.95 Unrealized
ZYNGA INC 0.0%
Value $38,000 Shares 10,000 Est. Cost $2.80 Unrealized
IPASS INC 0.0%
Value $22,000 Shares 13,700 Est. Cost $1.90 Unrealized
SWISHER HYGIENE INC 0.0%
Value $5,000 Shares 10,000 Est. Cost $0.90 Unrealized