$649 Million is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 623 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | New | Nelnet, Inc.cl a | $66,451,000 | – | 1,841,262 | +100.0% | 10.23% | – |
| MSFT | New | Microsoft Corp | $13,178,000 | – | 381,465 | +100.0% | 2.03% | – |
| JNJ | New | Johnson & Johnson | $12,369,000 | – | 144,055 | +100.0% | 1.90% | – |
| PEP | New | PepsiCo Inc | $11,880,000 | – | 145,254 | +100.0% | 1.83% | – |
| XOM | New | Exxon Mobil Corp | $11,618,000 | – | 128,586 | +100.0% | 1.79% | – |
| OXY | New | Occidental Petroleum Corp | $9,730,000 | – | 109,043 | +100.0% | 1.50% | – |
| VIG | New | Vanguard Dividend Appreciation Index Funddiv app etf | $9,679,000 | – | 146,202 | +100.0% | 1.49% | – |
| IVV | New | iShares S&P 500 Index Fundcore s&p500 etf | $9,360,000 | – | 58,178 | +100.0% | 1.44% | – |
| AAPL | New | Apple Inc | $9,307,000 | – | 23,470 | +100.0% | 1.43% | – |
| BRKA | New | Berkshire Hathaway Inc Del Cl Acl a | $8,936,000 | – | 53 | +100.0% | 1.38% | – |
| GE | New | General Electric Co | $8,488,000 | – | 366,013 | +100.0% | 1.31% | – |
| WMT | New | Wal-Mart Stores Inc | $8,278,000 | – | 111,124 | +100.0% | 1.28% | – |
| PG | New | Procter & Gamble Co | $8,027,000 | – | 104,266 | +100.0% | 1.24% | – |
| MCD | New | McDonald's Corp | $7,999,000 | – | 80,803 | +100.0% | 1.23% | – |
| CSCO | New | Cisco Systems Inc | $7,970,000 | – | 327,531 | +100.0% | 1.23% | – |
| ORCL | New | Oracle Corp | $7,790,000 | – | 253,670 | +100.0% | 1.20% | – |
| CMCSA | New | Comcast Corp Class Acl a | $7,354,000 | – | 176,143 | +100.0% | 1.13% | – |
| CVS | New | CVS Caremark Corp | $7,294,000 | – | 127,570 | +100.0% | 1.12% | – |
| BRKB | New | Berkshire Hathaway Inc Del Cl B Newcl b new | $6,408,000 | – | 57,254 | +100.0% | 0.99% | – |
| EMC | New | EMC Corp / Mass | $6,403,000 | – | 271,087 | +100.0% | 0.99% | – |
| MDT | New | Medtronic Inc | $6,343,000 | – | 123,236 | +100.0% | 0.98% | – |
| DIS | New | Walt Disney Company | $6,341,000 | – | 100,409 | +100.0% | 0.98% | – |
| UNP | New | Union Pacific Corp | $6,277,000 | – | 40,688 | +100.0% | 0.97% | – |
| CVX | New | Chevron Corp | $6,253,000 | – | 52,838 | +100.0% | 0.96% | – |
| JPM | New | JPMorgan Chase & Co. | $6,100,000 | – | 115,560 | +100.0% | 0.94% | – |
| SE | New | Spectra Energy Corp | $5,953,000 | – | 172,757 | +100.0% | 0.92% | – |
| MMM | New | 3M Company | $5,937,000 | – | 54,291 | +100.0% | 0.91% | – |
| INTC | New | Intel Corp | $5,918,000 | – | 244,262 | +100.0% | 0.91% | – |
| VOD | New | Vodafone Group plc- Spons ADR Newspons adr new | $5,871,000 | – | 204,234 | +100.0% | 0.90% | – |
| LOW | New | Lowe's Companies, Inc | $5,748,000 | – | 140,531 | +100.0% | 0.88% | – |
| VZ | New | Verizon Communications | $5,548,000 | – | 110,207 | +100.0% | 0.85% | – |
| KRFT | New | Kraft Foods Group Inc | $5,541,000 | – | 99,178 | +100.0% | 0.85% | – |
| COF | New | Capital One Financial Common | $5,475,000 | – | 87,170 | +100.0% | 0.84% | – |
| UNH | New | UnitedHealth Group Inc | $5,467,000 | – | 83,484 | +100.0% | 0.84% | – |
| DUK | New | Duke Energy Corporation | $5,403,000 | – | 80,050 | +100.0% | 0.83% | – |
| SYY | New | Sysco Corp | $5,376,000 | – | 157,365 | +100.0% | 0.83% | – |
| GOOGL | New | Google Inccl a | $5,052,000 | – | 5,739 | +100.0% | 0.78% | – |
| DD | New | DU Pont E I DE Nemours & Co | $4,997,000 | – | 95,188 | +100.0% | 0.77% | – |
| NOV | New | National Oilwell Varco Inc Common | $4,958,000 | – | 71,961 | +100.0% | 0.76% | – |
| ABBV | New | Abbvie Inc | $4,891,000 | – | 118,301 | +100.0% | 0.75% | – |
| TXN | New | Texas Instruments Inc | $4,799,000 | – | 137,712 | +100.0% | 0.74% | – |
| APD | New | Air Products & Chemicals Inc | $4,706,000 | – | 51,397 | +100.0% | 0.72% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,634,000 | – | 119,437 | +100.0% | 0.71% | – |
| F113PS | New | Covidien PLC (New) | $4,590,000 | – | 73,043 | +100.0% | 0.71% | – |
| GIS | New | General Mills, Inc. | $4,541,000 | – | 93,570 | +100.0% | 0.70% | – |
| VEA | New | Vanguard MSCI EAFE ETFftse dev mkt etf | $4,480,000 | – | 125,845 | +100.0% | 0.69% | – |
| HON | New | Honeywell Intl Inc | $4,465,000 | – | 56,277 | +100.0% | 0.69% | – |
| BLK | New | Blackrock Inc | $4,325,000 | – | 16,839 | +100.0% | 0.67% | – |
| ROP | New | Roper Industries Inc | $4,233,000 | – | 34,075 | +100.0% | 0.65% | – |
| MET | New | Metlife Inc | $4,231,000 | – | 92,463 | +100.0% | 0.65% | – |
| SO | New | Southern Co | $4,052,000 | – | 91,826 | +100.0% | 0.62% | – |
| WFC | New | Wells Fargo | $4,046,000 | – | 98,037 | +100.0% | 0.62% | – |
| CAG | New | ConAgra Foods, Inc | $4,020,000 | – | 115,098 | +100.0% | 0.62% | – |
| QCOM | New | Qualcomm Inc | $3,999,000 | – | 65,457 | +100.0% | 0.62% | – |
| EXPD | New | Expeditors International of Washington, Inc. | $3,985,000 | – | 104,760 | +100.0% | 0.61% | – |
| KMB | New | Kimberly Clark Corp | $3,874,000 | – | 39,877 | +100.0% | 0.60% | – |
| BMY | New | Bristol Myers Squibb Co | $3,726,000 | – | 83,368 | +100.0% | 0.57% | – |
| USB | New | US Bancorp | $3,684,000 | – | 101,900 | +100.0% | 0.57% | – |
| EFA | New | iShares MSCI EAFE Index Fundmsci eafe index | $3,663,000 | – | 63,928 | +100.0% | 0.56% | – |
| VIAB | New | Viacom Inc CL B Newcl b | $3,574,000 | – | 52,533 | +100.0% | 0.55% | – |
| APH | New | Amphenol Corp Cl Acl a | $3,507,000 | – | 45,000 | +100.0% | 0.54% | – |
| ABT | New | Abbott Laboratories | $3,442,000 | – | 98,678 | +100.0% | 0.53% | – |
| NKE | New | Nike Inc Cl Bcl b | $3,401,000 | – | 53,415 | +100.0% | 0.52% | – |
| XLNX | New | Xilinx Inc | $3,406,000 | – | 86,000 | +100.0% | 0.52% | – |
| T | New | AT&T Inc | $3,406,000 | – | 96,221 | +100.0% | 0.52% | – |
| MRK | New | Merck & Co., Inc | $3,379,000 | – | 72,735 | +100.0% | 0.52% | – |
| KO | New | Coca-Cola Co | $3,370,000 | – | 84,017 | +100.0% | 0.52% | – |
| DHR | New | Danaher Corp | $3,301,000 | – | 52,150 | +100.0% | 0.51% | – |
| IBM | New | International Business Machines Corp | $3,214,000 | – | 16,819 | +100.0% | 0.50% | – |
| COP | New | ConocoPhillips | $3,185,000 | – | 52,645 | +100.0% | 0.49% | – |
| STR | New | Questar Corp | $3,126,000 | – | 131,050 | +100.0% | 0.48% | – |
| PETM | New | Petsmart Inc | $3,082,000 | – | 46,000 | +100.0% | 0.48% | – |
| PSX | New | Phillips 66 | $3,074,000 | – | 52,186 | +100.0% | 0.47% | – |
| BAX | New | Baxter International Inc | $3,072,000 | – | 44,349 | +100.0% | 0.47% | – |
| SYK | New | Stryker Corp | $3,058,000 | – | 47,275 | +100.0% | 0.47% | – |
| LUMN | New | CenturyLink, Inc. | $3,040,000 | – | 86,000 | +100.0% | 0.47% | – |
| BKH | New | Black Hills Corp | $2,947,000 | – | 60,450 | +100.0% | 0.45% | – |
| D | New | Dominion Res Inc VA New | $2,923,000 | – | 51,450 | +100.0% | 0.45% | – |
| NVS | New | Novartis AG - ADRsponsored adr | $2,882,000 | – | 40,752 | +100.0% | 0.44% | – |
| DOV | New | Dover Corp | $2,862,000 | – | 36,852 | +100.0% | 0.44% | – |
| WEC | New | Wisconsin Energy Corp Common | $2,858,000 | – | 69,734 | +100.0% | 0.44% | – |
| XRAY | New | DENTSPLY Intl Inc | $2,820,000 | – | 68,850 | +100.0% | 0.43% | – |
| WU | New | Western Union | $2,764,000 | – | 161,542 | +100.0% | 0.43% | – |
| FISV | New | Fiserv Inc | $2,734,000 | – | 31,275 | +100.0% | 0.42% | – |
| WAT | New | Waters Corp | $2,728,000 | – | 27,270 | +100.0% | 0.42% | – |
| AFL | New | Aflac Inc common | $2,708,000 | – | 46,597 | +100.0% | 0.42% | – |
| MDLZ | New | Mondelez International Inc - Acl a | $2,673,000 | – | 93,684 | +100.0% | 0.41% | – |
| V | New | Visa Inc. | $2,671,000 | – | 14,617 | +100.0% | 0.41% | – |
| RWT | New | Redwood Tr Inc Common | $2,636,000 | – | 155,035 | +100.0% | 0.41% | – |
| AEP | New | American Elec Pwr Inc | $2,597,000 | – | 58,000 | +100.0% | 0.40% | – |
| EMR | New | Emerson Electric Co | $2,559,000 | – | 46,920 | +100.0% | 0.39% | – |
| WAG | New | Walgreen Co | $2,529,000 | – | 57,217 | +100.0% | 0.39% | – |
| WM | New | Waste Management Inc | $2,524,000 | – | 62,572 | +100.0% | 0.39% | – |
| BDX | New | Becton Dickinson & Common | $2,486,000 | – | 25,151 | +100.0% | 0.38% | – |
| PFE | New | Pfizer Inc | $2,480,000 | – | 88,536 | +100.0% | 0.38% | – |
| BMS | New | Bemis Co Common | $2,434,000 | – | 62,178 | +100.0% | 0.38% | – |
| PX | New | Praxair Inc | $2,325,000 | – | 20,185 | +100.0% | 0.36% | – |
| SPY | New | Standard and Poor's Depositary Receipts 500 ETF Trusttr unit | $2,301,000 | – | 14,342 | +100.0% | 0.35% | – |
| NUE | New | Nucor Corp | $2,278,000 | – | 52,589 | +100.0% | 0.35% | – |
| VFC | New | VF Corp | $2,274,000 | – | 11,779 | +100.0% | 0.35% | – |
| KMI | New | Kinder Morgan Inc. | $2,252,000 | – | 59,018 | +100.0% | 0.35% | – |
| GLD | New | Spdr Gold Trust | $2,222,000 | – | 18,658 | +100.0% | 0.34% | – |
| VB | New | Vanguard Small-Cap Index ETFsmall cp etf | $2,158,000 | – | 23,027 | +100.0% | 0.33% | – |
| AZO | New | Autozone Inc | $2,038,000 | – | 4,811 | +100.0% | 0.31% | – |
| GS | New | Goldman Sachs Group Inc. | $2,034,000 | – | 13,449 | +100.0% | 0.31% | – |
| EV | New | Eaton Vance Corp | $1,984,000 | – | 52,792 | +100.0% | 0.30% | – |
| PAYX | New | Paychex Inc | $1,962,000 | – | 53,739 | +100.0% | 0.30% | – |
| SLB | New | Schlumberger Ltd | $1,951,000 | – | 27,219 | +100.0% | 0.30% | – |
| LLY | New | Lilly Eli & Co | $1,932,000 | – | 39,330 | +100.0% | 0.30% | – |
| APA | New | Apache Corp | $1,901,000 | – | 22,681 | +100.0% | 0.29% | – |
| UPS | New | United Parcel Service - Cl Bcl b | $1,840,000 | – | 21,279 | +100.0% | 0.28% | – |
| MAT | New | Mattel Inc | $1,813,000 | – | 40,004 | +100.0% | 0.28% | – |
| CELG | New | Celgene Corporation | $1,694,000 | – | 14,477 | +100.0% | 0.26% | – |
| TLM | New | Talisman Energy Inc | $1,658,000 | – | 145,096 | +100.0% | 0.26% | – |
| IVW | New | iShares S&P 500 Growth Index Funds&p500 grw | $1,645,000 | – | 19,584 | +100.0% | 0.25% | – |
| WFM | New | Whole Foods Mkt Inc Common | $1,642,000 | – | 31,891 | +100.0% | 0.25% | – |
| FCX | New | Freeport-McMoRan Copper & Gold Cl B | $1,644,000 | – | 59,529 | +100.0% | 0.25% | – |
| TEX | New | Terex Corporation | $1,520,000 | – | 57,811 | +100.0% | 0.23% | – |
| ITT | New | ITT Corp new | $1,479,000 | – | 50,303 | +100.0% | 0.23% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $1,445,000 | – | 25,635 | +100.0% | 0.22% | – |
| APC | New | Anadarko Petroleum Common | $1,440,000 | – | 16,754 | +100.0% | 0.22% | – |
| IVE | New | iShares S&P 500 Value Index Funds&p 500 value | $1,386,000 | – | 18,297 | +100.0% | 0.21% | – |
| A309PS | New | DIRECTV | $1,368,000 | – | 22,190 | +100.0% | 0.21% | – |
| HPQ | New | Hewlett Packard Co | $1,354,000 | – | 54,585 | +100.0% | 0.21% | – |
| ADP | New | Automatic Data Processing | $1,328,000 | – | 19,288 | +100.0% | 0.20% | – |
| AMGN | New | Amgen Inc | $1,314,000 | – | 13,319 | +100.0% | 0.20% | – |
| WIN | New | Windstream Corporation | $1,253,000 | – | 162,519 | +100.0% | 0.19% | – |
| MOS | New | Mosaic Co. | $1,253,000 | – | 23,291 | +100.0% | 0.19% | – |
| POT | New | Potash Corp Saskatchewan | $1,243,000 | – | 32,586 | +100.0% | 0.19% | – |
| MGV | New | Vanguard Mega Cap 300 Value Index ETFmega cap val etf | $1,226,000 | – | 24,995 | +100.0% | 0.19% | – |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $1,224,000 | – | 11,743 | +100.0% | 0.19% | – |
| SBUX | New | Starbucks Corp | $1,135,000 | – | 17,330 | +100.0% | 0.18% | – |
| ROST | New | Ross Stores Inc | $1,111,000 | – | 17,135 | +100.0% | 0.17% | – |
| IJH | New | iShares S&P Midcap 400core s&p mcp etf | $1,096,000 | – | 9,487 | +100.0% | 0.17% | – |
| O | New | Realty Income Corp | $1,092,000 | – | 26,044 | +100.0% | 0.17% | – |
| DGX | New | Quest Diagnostics Inc | $1,081,000 | – | 17,826 | +100.0% | 0.17% | – |
| GDX | New | Market Vectors Gold Miners ETFgold miner etf | $957,000 | – | 39,065 | +100.0% | 0.15% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltd.adr | $944,000 | – | 24,090 | +100.0% | 0.14% | – |
| CAT | New | Caterpillar Inc | $916,000 | – | 11,100 | +100.0% | 0.14% | – |
| WMB | New | Williams Cos Common | $872,000 | – | 26,855 | +100.0% | 0.13% | – |
| ROK | New | Rockwell Automation Common | $863,000 | – | 10,386 | +100.0% | 0.13% | – |
| UTX | New | United Technologies Corp | $859,000 | – | 9,241 | +100.0% | 0.13% | – |
| BP | New | BP PLC - Spons ADRsponsored adr | $754,000 | – | 18,057 | +100.0% | 0.12% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $736,000 | – | 8,906 | +100.0% | 0.11% | – |
| IGIB | New | iShares Barclays Intermediate Credit Bond Fundbarclys inter cr | $730,000 | – | 6,777 | +100.0% | 0.11% | – |
| BEN | New | Franklin Resources Inc | $723,000 | – | 5,319 | +100.0% | 0.11% | – |
| CLX | New | Clorox Co Common | $675,000 | – | 8,123 | +100.0% | 0.10% | – |
| BA | New | Boeing Co Common | $637,000 | – | 6,220 | +100.0% | 0.10% | – |
| IWR | New | iShares Russell Midcap Index Fundrussell midcap | $634,000 | – | 4,881 | +100.0% | 0.10% | – |
| TIP | New | iShares Barclays TIPS Bond Fundbarclys tips bd | $592,000 | – | 5,289 | +100.0% | 0.09% | – |
| EXC | New | Exelon Corp Common | $563,000 | – | 18,242 | +100.0% | 0.09% | – |
| BAC | New | Bank of America Corp | $565,000 | – | 43,902 | +100.0% | 0.09% | – |
| FDX | New | FedEx Corp | $537,000 | – | 5,450 | +100.0% | 0.08% | – |
| NE | New | Noble Corporationnamen -akt | $539,000 | – | 14,355 | +100.0% | 0.08% | – |
| CSC | New | Computer Sciences Corp Common | $525,000 | – | 12,000 | +100.0% | 0.08% | – |
| IGSB | New | iShares Barclays 1-3 Year Credit Bond Fundbarclys 1-3yr cr | $528,000 | – | 5,027 | +100.0% | 0.08% | – |
| ININ | New | Interactive Intelligence Group | $516,000 | – | 10,000 | +100.0% | 0.08% | – |
| IDV | New | iShares Dow Jones EPAC Select Dividend Index Funddj intl sel divd | $500,000 | – | 15,719 | +100.0% | 0.08% | – |
| TGT | New | Target Corp | $494,000 | – | 7,172 | +100.0% | 0.08% | – |
| VOE | New | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $489,000 | – | 7,114 | +100.0% | 0.08% | – |
| DRI | New | Darden Restaurants Inc | $474,000 | – | 9,395 | +100.0% | 0.07% | – |
| BBY | New | Best Buy Co Inc | $468,000 | – | 17,136 | +100.0% | 0.07% | – |
| AET | New | Aetna Inc New | $452,000 | – | 7,110 | +100.0% | 0.07% | – |
| PM | New | Philip Morris International Inc | $453,000 | – | 5,226 | +100.0% | 0.07% | – |
| V107SC | New | Wellpoint Inc | $434,000 | – | 5,300 | +100.0% | 0.07% | – |
| BHI | New | Baker Hughes Inc | $388,000 | – | 8,415 | +100.0% | 0.06% | – |
| VMBS | New | Vanguard Mortgage-Backed Securities ETFmortg-back sec | $392,000 | – | 7,680 | +100.0% | 0.06% | – |
| VBR | New | Vanguard Small-Cap Value Index ETFsm cp val etf | $383,000 | – | 4,579 | +100.0% | 0.06% | – |
| GD | New | General Dynamics Corp | $377,000 | – | 4,810 | +100.0% | 0.06% | – |
| OMC | New | Omnicom Group Inc | $374,000 | – | 5,956 | +100.0% | 0.06% | – |
| LMT | New | Lockheed Martin Corp Common | $363,000 | – | 3,343 | +100.0% | 0.06% | – |
| EDIV | New | SPDR S&P Emerging Markets Dividends&p em mkt div | $347,000 | – | 8,954 | +100.0% | 0.05% | – |
| CMCSK | New | Comcast Corp new Special Cl Acl a spl | $344,000 | – | 8,670 | +100.0% | 0.05% | – |
| VV | New | Vanguard Large-Cap ETFlarge cap etf | $328,000 | – | 4,468 | +100.0% | 0.05% | – |
| RWR | New | SPDR Series Trust DJ Wilshire Total REITdj reit etf | $306,000 | – | 4,033 | +100.0% | 0.05% | – |
| SWX | New | Southwest Gas | $304,000 | – | 6,490 | +100.0% | 0.05% | – |
| J | New | Jacobs Engineering Group Inc | $293,000 | – | 5,318 | +100.0% | 0.04% | – |
| VNQ | New | Vanguard REIT Index ETFreit etf | $295,000 | – | 4,291 | +100.0% | 0.04% | – |
| NEE | New | NextEra Energy Inc. | $286,000 | – | 3,504 | +100.0% | 0.04% | – |
| RWX | New | SPDR Index Shares Funds DJ Wilshire International Real Estate ETFdj intl rl etf | $289,000 | – | 7,252 | +100.0% | 0.04% | – |
| BBT | New | BB & T Corporation | $278,000 | – | 8,193 | +100.0% | 0.04% | – |
| GWW | New | W W Grainger Inc | $277,000 | – | 1,100 | +100.0% | 0.04% | – |
| BRCM | New | Broadcom Corporationcl a | $270,000 | – | 8,000 | +100.0% | 0.04% | – |
| NSC | New | Norfolk Southern | $267,000 | – | 3,670 | +100.0% | 0.04% | – |
| ED | New | Consolidated Edison | $264,000 | – | 4,535 | +100.0% | 0.04% | – |
| HD | New | Home Depot Inc | $266,000 | – | 3,429 | +100.0% | 0.04% | – |
| CAH | New | Cardinal Health Inc | $258,000 | – | 5,465 | +100.0% | 0.04% | – |
| AZN | New | Astrazeneca Plc ADRsponsored adr | $253,000 | – | 5,350 | +100.0% | 0.04% | – |
| OKS | New | Oneok Partners LPunit ltd partn | $255,000 | – | 5,140 | +100.0% | 0.04% | – |
| JNPR | New | Juniper Networks Inc | $239,000 | – | 12,400 | +100.0% | 0.04% | – |
| NTRS | New | Northern Trust Corporation | $232,000 | – | 4,013 | +100.0% | 0.04% | – |
| RDSB | New | Royal Dutch Shell PLC ADR Bspon adr b | $224,000 | – | 3,381 | +100.0% | 0.03% | – |
| XYL | New | Xylem Inc | $220,000 | – | 8,167 | +100.0% | 0.03% | – |
| FSS | New | Federal Signal Common | $215,000 | – | 24,547 | +100.0% | 0.03% | – |
| AGZ | New | iShares Barclays Agency Bond Fund ETFagency bd fd | $216,000 | – | 1,952 | +100.0% | 0.03% | – |
| NTAP | New | NetApp Inc. | $217,000 | – | 5,755 | +100.0% | 0.03% | – |
| BTU | New | Peabody Energy Corporation | $214,000 | – | 14,600 | +100.0% | 0.03% | – |
| MO | New | Altria Group Inc | $208,000 | – | 5,946 | +100.0% | 0.03% | – |
| PDT | New | John Hancock Premium Dividend Fund | $204,000 | – | 15,380 | +100.0% | 0.03% | – |
| QEP | New | QEP Resources Inc. | $200,000 | – | 7,200 | +100.0% | 0.03% | – |
| EEM | New | iShares MSCI Emerging Mkts Index Fdmsci emerg mkt | $201,000 | – | 5,230 | +100.0% | 0.03% | – |
| DVY | New | iShares DJ Select Dividend Index ETFdj sel div inx | $194,000 | – | 3,025 | +100.0% | 0.03% | – |
| XEL | New | Xcel Energy | $194,000 | – | 6,830 | +100.0% | 0.03% | – |
| FRX | New | Forest Laboratories, Inc. | $188,000 | – | 4,594 | +100.0% | 0.03% | – |
| ZBH | New | Zimmer Holdings Inc | $191,000 | – | 2,543 | +100.0% | 0.03% | – |
| PFG | New | Principal Financial Grp Common | $176,000 | – | 4,691 | +100.0% | 0.03% | – |
| CL | New | Colgate Palmolive Co | $170,000 | – | 2,960 | +100.0% | 0.03% | – |
| IWF | New | iShares Russell 1000 Growth Index Fundrussell1000grw | $168,000 | – | 2,312 | +100.0% | 0.03% | – |
| MAR | New | Marriott Intl Inc New Cl Acl a | $172,000 | – | 4,250 | +100.0% | 0.03% | – |
| GGP | New | General Growth Pptys Inc, New | $166,000 | – | 8,353 | +100.0% | 0.03% | – |
| AJG | New | Arthur J. Gallagher & Co. | $160,000 | – | 3,666 | +100.0% | 0.02% | – |
| XLE | New | Energy Select Sector SPDR Fundsbi int-energy | $162,000 | – | 2,070 | +100.0% | 0.02% | – |
| BPT | New | BP Prudhoe Bay Royalty Trustunit ben int | $154,000 | – | 1,600 | +100.0% | 0.02% | – |
| BEAM | New | Beam Inc | $149,000 | – | 2,367 | +100.0% | 0.02% | – |
| GSK | New | GlaxoSmithKline PLC-ADRsponsored adr | $151,000 | – | 3,025 | +100.0% | 0.02% | – |
| IWD | New | iShares Russell 1000 Value Fundrussell1000val | $151,000 | – | 1,797 | +100.0% | 0.02% | – |
| DE | New | Deere & Company | $150,000 | – | 1,842 | +100.0% | 0.02% | – |
| OKE | New | Oneok Inc | $148,000 | – | 3,580 | +100.0% | 0.02% | – |
| UL | New | Unilever Plc ADRspon adr new | $140,000 | – | 3,457 | +100.0% | 0.02% | – |
| DOW | New | DOW Chemical Co | $139,000 | – | 4,318 | +100.0% | 0.02% | – |
| BK | New | Bank of New York Mellon Corporation | $139,000 | – | 4,973 | +100.0% | 0.02% | – |
| DJP | New | iPath Dow Jones-AIG Commodity Index Trustdjubs cmdt etn36 | $135,000 | – | 3,710 | +100.0% | 0.02% | – |
| SPLS | New | Staples Inc | $127,000 | – | 8,000 | +100.0% | 0.02% | – |
| MON | New | Monsanto Co | $133,000 | – | 1,345 | +100.0% | 0.02% | – |
| HAL | New | Halliburton Co | $130,000 | – | 3,106 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corp | $125,000 | – | 1,132 | +100.0% | 0.02% | – |
| ITW | New | Illinois Tool Works Inc | $126,000 | – | 1,816 | +100.0% | 0.02% | – |
| WOOD | New | iShares S&P Global Timber & Forestry Index Funds&p gtfidx etf | $116,000 | – | 2,564 | +100.0% | 0.02% | – |
| CAB | New | Cabela's Inc | $118,000 | – | 1,819 | +100.0% | 0.02% | – |
| AMJ | New | JPMorgan Alerian MLP Index ETNalerian ml etn | $120,000 | – | 2,565 | +100.0% | 0.02% | – |
| SCCO | New | Southern Copper Corp | $117,000 | – | 4,253 | +100.0% | 0.02% | – |
| AE | New | Adams Res & Energy Common New | $110,000 | – | 1,600 | +100.0% | 0.02% | – |
| RDSA | New | Royal Dutch Shell PLC ADR Aspons adr a | $109,000 | – | 1,701 | +100.0% | 0.02% | – |
| FXC | New | Currency Shares Canadian Dollar Trust | $111,000 | – | 1,179 | +100.0% | 0.02% | – |
| EPD | New | Enterprise Products Partners L.P. | $112,000 | – | 1,795 | +100.0% | 0.02% | – |
| 4945SC | New | Kinder Morgan Energy Partner UT Ltd Partnerut ltd partner | $109,000 | – | 1,280 | +100.0% | 0.02% | – |
| FXY | New | Currency Shares Japanese Yen Trustjapanese yen | $104,000 | – | 1,059 | +100.0% | 0.02% | – |
| FXA | New | Currency Shares Australian Dollar Trustaustralian dol | $104,000 | – | 1,135 | +100.0% | 0.02% | – |
| EWC | New | iShares MSCI Canada Index Fundmsci cda index | $102,000 | – | 3,890 | +100.0% | 0.02% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $104,000 | – | 1,332 | +100.0% | 0.02% | – |
| WIP | New | SPDR BD International Government Inflation-Protected Bond ETFdb int gvt etf | $107,000 | – | 1,853 | +100.0% | 0.02% | – |
| PRU | New | Prudential Financial, Inc. | $97,000 | – | 1,322 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts | $96,000 | – | 1,225 | +100.0% | 0.02% | – |
| SPG | New | Simon Property Group Common | $91,000 | – | 575 | +100.0% | 0.01% | – |
| NU | New | Northeast Utilities | $88,000 | – | 2,085 | +100.0% | 0.01% | – |
| PNY | New | Piedmont Natural Gas | $91,000 | – | 2,700 | +100.0% | 0.01% | – |
| STPZ | New | PIMCO 1-5 Year U.S. TIPS Index Fund1-5 us tip idx | $93,000 | – | 1,775 | +100.0% | 0.01% | – |
| PEG | New | Public Svc Enterprises Common | $88,000 | – | 2,700 | +100.0% | 0.01% | – |
| HHC | New | Howard Hughes Corp | $90,000 | – | 800 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energy | $83,000 | – | 1,010 | +100.0% | 0.01% | – |
| AGG | New | iShares Barclays Aggregate Bond Fundcore totusbd etf | $85,000 | – | 797 | +100.0% | 0.01% | – |
| VO | New | Vanguard Mid-Cap Index ETFmid cap etf | $86,000 | – | 900 | +100.0% | 0.01% | – |
| QLGC | New | QLogic Corp | $86,000 | – | 9,000 | +100.0% | 0.01% | – |
| BUD | New | Anheuser Busch Cos Inc, Newsponsored adr | $85,000 | – | 942 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp PLC | $81,000 | – | 1,228 | +100.0% | 0.01% | – |
| TE | New | Teco Energy Common | $81,000 | – | 4,700 | +100.0% | 0.01% | – |
| LNT | New | Alliant Energy Corp common | $81,000 | – | 1,613 | +100.0% | 0.01% | – |
| XLK | New | Technology Select Sector SPDR Fundtechnology | $80,000 | – | 2,621 | +100.0% | 0.01% | – |
| SNY | New | Sanofi ADRsponsored adr | $81,000 | – | 1,565 | +100.0% | 0.01% | – |
| MVO | New | MV Oil Trusttr units | $78,000 | – | 2,475 | +100.0% | 0.01% | – |
| PMX | New | Pimco Muni Income Fund III | $73,000 | – | 6,670 | +100.0% | 0.01% | – |
| BKE | New | Buckle Inc | $72,000 | – | 1,375 | +100.0% | 0.01% | – |
| RGA | New | Reinsurance Group of America, Inc | $62,000 | – | 900 | +100.0% | 0.01% | – |
| XLU | New | Utilities Select Sector SPDR Fundsbi int-utils | $67,000 | – | 1,775 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $62,000 | – | 800 | +100.0% | 0.01% | – |
| MOO | New | Market Vectors Agribusiness ETFagribus etf | $68,000 | – | 1,320 | +100.0% | 0.01% | – |
| LM | New | Legg Mason Inc Common | $62,000 | – | 2,014 | +100.0% | 0.01% | – |
| GWX | New | SPDR Index Shares S&P International Small Caps&p intl smlcp | $62,000 | – | 2,133 | +100.0% | 0.01% | – |
| ESRX | New | Express Scripts Holding Co | $66,000 | – | 1,071 | +100.0% | 0.01% | – |
| ACN | New | Accenture PLC | $61,000 | – | 851 | +100.0% | 0.01% | – |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond Fundjpmorgan usd | $56,000 | – | 513 | +100.0% | 0.01% | – |
| IWM | New | iShares Russell 2000 Index Fundrussell 2000 | $57,000 | – | 590 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp Common | $61,000 | – | 1,275 | +100.0% | 0.01% | – |
| OTTR | New | Otter Tail Common | $57,000 | – | 2,000 | +100.0% | 0.01% | – |
| UVV | New | Universal Corp | $58,000 | – | 1,000 | +100.0% | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $57,000 | – | 1,467 | +100.0% | 0.01% | – |
| AXP | New | American Express Co | $58,000 | – | 773 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Inc | $58,000 | – | 686 | +100.0% | 0.01% | – |
| CB | New | Chubb Corp Common | $53,000 | – | 632 | +100.0% | 0.01% | – |
| MJN | New | Mead Johnson Nutrition Co | $50,000 | – | 630 | +100.0% | 0.01% | – |
| TWX | New | Time Warner Inc | $50,000 | – | 872 | +100.0% | 0.01% | – |
| PPL | New | PPL Corp | $54,000 | – | 1,800 | +100.0% | 0.01% | – |
| KSS | New | Kohls Corp Common | $51,000 | – | 1,000 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc NEW | $47,000 | – | 974 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inc. | $43,000 | – | 400 | +100.0% | 0.01% | – |
| VMO | New | Invesco Municipal Opportunity Trust | $46,000 | – | 3,510 | +100.0% | 0.01% | – |
| MWE | New | MarkWest Energy Partners, LPunit ltd partn | $48,000 | – | 715 | +100.0% | 0.01% | – |
| PL | New | Protective Life Corp | $46,000 | – | 1,200 | +100.0% | 0.01% | – |
| DEO | New | Diageo Plc ADRspon adr new | $48,000 | – | 417 | +100.0% | 0.01% | – |
| OHI | New | Omega Healthcare Investors, Inc. | $47,000 | – | 1,500 | +100.0% | 0.01% | – |
| BGS | New | B&G Foods Inc. | $40,000 | – | 1,180 | +100.0% | 0.01% | – |
| EVV | New | Eaton Vance Limited Duration Income Fund | $41,000 | – | 2,600 | +100.0% | 0.01% | – |
| EVEPQ | New | EV Energy Partners LP | $41,000 | – | 1,100 | +100.0% | 0.01% | – |
| WYNN | New | Wynn Resorts Limited | $42,000 | – | 325 | +100.0% | 0.01% | – |
| WERN | New | Werner Enterprises Common | $38,000 | – | 1,573 | +100.0% | 0.01% | – |
| HTLD | New | Heartland Express Inc | $42,000 | – | 3,000 | +100.0% | 0.01% | – |
| MCR | New | MFS Charter Income Tr Sh Ben Intsh ben int | $41,000 | – | 4,400 | +100.0% | 0.01% | – |
| XLS | New | Exelis Inc | $40,000 | – | 2,917 | +100.0% | 0.01% | – |
| XLF | New | Select Sector SPDR Trsbi int-finl | $37,000 | – | 1,885 | +100.0% | 0.01% | – |
| GMANQ | New | Gordmans Stores, Inc. | $37,000 | – | 2,725 | +100.0% | 0.01% | – |
| EDD | New | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc | $38,000 | – | 2,600 | +100.0% | 0.01% | – |
| HCP | New | HCP, Inc. | $37,000 | – | 810 | +100.0% | 0.01% | – |
| HES | New | Hess Corp Common | $39,000 | – | 590 | +100.0% | 0.01% | – |
| HST | New | Host Hotels & Resorts | $39,000 | – | 2,307 | +100.0% | 0.01% | – |
| ARLP | New | Alliance Resource Partners, L. P.ut ltd part | $42,000 | – | 600 | +100.0% | 0.01% | – |
| LBTYA | New | Liberty Global PLC - A | $37,000 | – | 502 | +100.0% | 0.01% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $39,000 | – | 2,191 | +100.0% | 0.01% | – |
| IJR | New | iShares S&P Small Cap 600 Index Fundcore s&p scp etf | $36,000 | – | 400 | +100.0% | 0.01% | – |
| WPZ | New | Williams Partners LP | $35,000 | – | 675 | +100.0% | 0.01% | – |
| LBTYK | New | Liberty Global PLC Series C | $34,000 | – | 500 | +100.0% | 0.01% | – |
| FE | New | Firstenergy Corp Common | $35,000 | – | 950 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $35,000 | – | 438 | +100.0% | 0.01% | – |
| WR | New | Westar Energy Inc | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| BTTGY | New | BT Group PLC - Spon ADRadr | $31,000 | – | 657 | +100.0% | 0.01% | – |
| HSBC | New | HSBC Holdings Plc Sponsored ADRspon adr new | $31,000 | – | 606 | +100.0% | 0.01% | – |
| BTI | New | British American Tobacco Plc ADRsponsored adr | $31,000 | – | 303 | +100.0% | 0.01% | – |
| NIO | New | Nuveen Municipal Opportunity Fund | $31,000 | – | 2,200 | +100.0% | 0.01% | – |
| DIA | New | SPDR DJIA TRUSTut ser 1 | $35,000 | – | 237 | +100.0% | 0.01% | – |
| CBI | New | Chicago Bridge & Iron Company N.V.n y registry sh | $30,000 | – | 500 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer Equity, L.P. | $31,000 | – | 520 | +100.0% | 0.01% | – |
| HTA | New | Healthcare Trust of America Cl Acl a | $30,000 | – | 2,677 | +100.0% | 0.01% | – |
| RYN | New | Rayonier Inc. | $30,000 | – | 546 | +100.0% | 0.01% | – |
| CHG | New | CH Energy Group Inc | $32,000 | – | 500 | +100.0% | 0.01% | – |
| MGK | New | Vanguard Mega Cap 300 Growth Index ETFmega grwth ind | $34,000 | – | 570 | +100.0% | 0.01% | – |
| MMP | New | LP Magellian Midstream | $33,000 | – | 600 | +100.0% | 0.01% | – |
| HCC | New | HCC Ins Hldgs Inc | $34,000 | – | 791 | +100.0% | 0.01% | – |
| SON | New | Sonoco Prods Common | $32,000 | – | 928 | +100.0% | 0.01% | – |
| PCG | New | PG&E Corp | $34,000 | – | 739 | +100.0% | 0.01% | – |
| BWX | New | SPDR Barclays Capital International Treasury Bond ETFbrclys intl etf | $34,000 | – | 608 | +100.0% | 0.01% | – |
| CIT | New | CIT Group Inc. | $32,000 | – | 692 | +100.0% | 0.01% | – |
| ALB | New | Albemarle Corp | $30,000 | – | 479 | +100.0% | 0.01% | – |
| MKC | New | McCormick & Co Inc Non Vtg | $35,000 | – | 500 | +100.0% | 0.01% | – |
| RSG | New | Republic Svcs Inc Common | $34,000 | – | 988 | +100.0% | 0.01% | – |
| GPS | New | The Gap Inc | $29,000 | – | 694 | +100.0% | 0.00% | – |
| CP | New | Canadian Pacific Railway Ltd | $29,000 | – | 237 | +100.0% | 0.00% | – |
| CASY | New | Casey's Genl Stores Common | $24,000 | – | 400 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc Common New | $25,000 | – | 50 | +100.0% | 0.00% | – |
| PRE | New | Partnerre Ltd | $23,000 | – | 250 | +100.0% | 0.00% | – |
| GXP | New | Great Plains Energy Inc | $25,000 | – | 1,128 | +100.0% | 0.00% | – |
| IWS | New | iShares Russell Midcap Value Index Fundrussell mcp vl | $26,000 | – | 453 | +100.0% | 0.00% | – |
| IWP | New | Ishs Russell Midcap Growth Index Fdrussell mcp gr | $23,000 | – | 325 | +100.0% | 0.00% | – |
| YHOO | New | Yahoo Inc | $23,000 | – | 900 | +100.0% | 0.00% | – |
| IWO | New | iShares Russell 2000 Growth Index Fdrusl 2000 grow | $27,000 | – | 242 | +100.0% | 0.00% | – |
| SLV | New | iShares Silver Trustishares | $29,000 | – | 1,550 | +100.0% | 0.00% | – |
| EAT | New | Brinker Intermational, Inc. | $28,000 | – | 700 | +100.0% | 0.00% | – |
| LVLT | New | Level 3 Communications Inc | $28,000 | – | 1,316 | +100.0% | 0.00% | – |
| QRTEA | New | Liberty Media Hldg Corp Interactive Com Ser A | $24,000 | – | 1,043 | +100.0% | 0.00% | – |
| MAIN | New | Main Street Capital Holdings | $25,000 | – | 906 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp | $23,000 | – | 432 | +100.0% | 0.00% | – |
| VCLK | New | ValueClick, Inc. | $26,000 | – | 1,033 | +100.0% | 0.00% | – |
| VMI | New | Valmont Industries, Inc. | $29,000 | – | 200 | +100.0% | 0.00% | – |
| VRX | New | Valeant Pharmaceuticals International, Inc. | $26,000 | – | 303 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc. | $26,000 | – | 940 | +100.0% | 0.00% | – |
| UPLMQ | New | Ultra Petroleum Corp | $27,000 | – | 1,344 | +100.0% | 0.00% | – |
| TTE | New | Total Sa ADRsponsored adr | $27,000 | – | 564 | +100.0% | 0.00% | – |
| NSR | New | NeuStar Inccl a | $27,000 | – | 560 | +100.0% | 0.00% | – |
| NEU | New | NewMarket Corp | $25,000 | – | 96 | +100.0% | 0.00% | – |
| SKT | New | Tanger Factory Outlet Centers Inc | $27,000 | – | 800 | +100.0% | 0.00% | – |
| ADM | New | Archer Daniels Midland Co | $28,000 | – | 835 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Line | $27,000 | – | 654 | +100.0% | 0.00% | – |
| IX | New | Orix Corp Sponsored ADRsponsored adr | $24,000 | – | 350 | +100.0% | 0.00% | – |
| R108 | New | Energizer Holdings Inc | $23,000 | – | 226 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources | $25,000 | – | 171 | +100.0% | 0.00% | – |
| ATW | New | Atwood Oceanics Inc | $24,000 | – | 461 | +100.0% | 0.00% | – |
| PSMT | New | PriceSmart Inc | $23,000 | – | 259 | +100.0% | 0.00% | – |
| PSEC | New | Prospect Capital Corp | $26,000 | – | 2,406 | +100.0% | 0.00% | – |
| SCI | New | Service Corp Intl | $26,000 | – | 1,419 | +100.0% | 0.00% | – |
| DNB | New | Dun & Bradstreet Corp | $24,000 | – | 250 | +100.0% | 0.00% | – |
| DAKT | New | Daktronics, Inc. | $27,000 | – | 2,615 | +100.0% | 0.00% | – |
| DNRCQ | New | Denbury Resources Inc. | $26,000 | – | 1,478 | +100.0% | 0.00% | – |
| CRI | New | Carter's Inc | $26,000 | – | 345 | +100.0% | 0.00% | – |
| HXL | New | Hexcel Corp | $27,000 | – | 799 | +100.0% | 0.00% | – |
| BPL | New | Buckeye Ptnrs L.P. Unit Ltd Partnership Intsunit ltd partn | $21,000 | – | 300 | +100.0% | 0.00% | – |
| CMP | New | Compass Minerals International, Inc. | $17,000 | – | 200 | +100.0% | 0.00% | – |
| ALEX | New | Alexander & Baldwin Inc. | $17,000 | – | 436 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc Common | $17,000 | – | 200 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Common | $17,000 | – | 1,150 | +100.0% | 0.00% | – |
| K | New | Kellogg Co | $22,000 | – | 346 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co. | $22,000 | – | 334 | +100.0% | 0.00% | – |
| AA | New | Alcoa Inc | $21,000 | – | 2,650 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corp | $18,000 | – | 250 | +100.0% | 0.00% | – |
| DXJ | New | Wisdom Tree Japan Hedged Equity Fundjapn hedge eqt | $18,000 | – | 397 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 Company | $19,000 | – | 350 | +100.0% | 0.00% | – |
| TJX | New | TJX Companies Inc | $17,000 | – | 331 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $20,000 | – | 300 | +100.0% | 0.00% | – |
| WDR | New | Waddell & Reed Financialcl a | $17,000 | – | 402 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls | $21,000 | – | 583 | +100.0% | 0.00% | – |
| CXW | New | Correction Corporation of America | $22,000 | – | 648 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp | $22,000 | – | 176 | +100.0% | 0.00% | – |
| R | New | Ryder System, Inc | $19,000 | – | 314 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Co | $18,000 | – | 629 | +100.0% | 0.00% | – |
| CFN | New | Carefusion, Inc | $20,000 | – | 555 | +100.0% | 0.00% | – |
| CVA | New | Covanta Holding Corp | $19,000 | – | 951 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp Common | $18,000 | – | 159 | +100.0% | 0.00% | – |
| MHFI | New | McGraw-Hill Financial, Inc. | $17,000 | – | 320 | +100.0% | 0.00% | – |
| IEX | New | Idex Corp | $17,000 | – | 315 | +100.0% | 0.00% | – |
| DB | New | Deutsche Bank AGnamen akt | $19,000 | – | 452 | +100.0% | 0.00% | – |
| IAU | New | iShares COMEX Gold Trustishares | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Management Inc.cl a ltd vt sh | $19,000 | – | 535 | +100.0% | 0.00% | – |
| KMR | New | Kinder Morgan Management LLC | $18,000 | – | 221 | +100.0% | 0.00% | – |
| TRV | New | Travelers Companies, Inc | $22,000 | – | 272 | +100.0% | 0.00% | – |
| GTLS | New | Chart Industries Inc | $17,000 | – | 183 | +100.0% | 0.00% | – |
| ACE | New | Ace Ltd (Switzerland) | $19,000 | – | 214 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Finl Group Inc Sponsored ADRsponsored adr | $19,000 | – | 2,035 | +100.0% | 0.00% | – |
| VPL | New | Vanguard Pacific ETFmega cap gro etf | $18,000 | – | 320 | +100.0% | 0.00% | – |
| TWC | New | Time Warner Cable, Inc | $17,000 | – | 148 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd. | $22,000 | – | 455 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc - class Acl a | $21,000 | – | 37 | +100.0% | 0.00% | – |
| VLY | New | Valley National Bancorp | $22,000 | – | 2,331 | +100.0% | 0.00% | – |
| AMZN | New | Amazon.com, Inc. | $22,000 | – | 78 | +100.0% | 0.00% | – |
| AWHHF | New | Allied World Assurance Company Holdings AG | $18,000 | – | 200 | +100.0% | 0.00% | – |
| F | New | Ford Mtr Co | $20,000 | – | 1,321 | +100.0% | 0.00% | – |
| IWB | New | iShares Russell 1000 Index Fundrussell 1000 | $10,000 | – | 106 | +100.0% | 0.00% | – |
| IJK | New | iShares S&P MidCap 400/Barra Growth Index Funds&p mc 400 grw | $13,000 | – | 101 | +100.0% | 0.00% | – |
| YUM | New | Yum! Brands Inc | $10,000 | – | 150 | +100.0% | 0.00% | – |
| WFT | New | Weatherford Intl Ltd | $12,000 | – | 889 | +100.0% | 0.00% | – |
| IEF | New | iShares Barclays 7-10 Year Treasury Bond Fundbarclys 7-10 yr | $12,000 | – | 117 | +100.0% | 0.00% | – |
| SAP | New | Sap Ag Sponsored ADRspon adr | $10,000 | – | 134 | +100.0% | 0.00% | – |
| ADVS | New | Advent Software Inc | $14,000 | – | 408 | +100.0% | 0.00% | – |
| EWL | New | iShares MSCI Switzerland Index Fundmsci switz capp | $11,000 | – | 380 | +100.0% | 0.00% | – |
| RY | New | Royal Bank of Canada | $12,000 | – | 200 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $10,000 | – | 683 | +100.0% | 0.00% | – |
| BBL | New | BHP Billiton PLCsponsored adr | $12,000 | – | 241 | +100.0% | 0.00% | – |
| LEO | New | Dreyfus Strategic Muni Inc Fund | $15,000 | – | 1,800 | +100.0% | 0.00% | – |
| UN | New | Unilever N V New York | $13,000 | – | 332 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank | $15,000 | – | 389 | +100.0% | 0.00% | – |
| 3101PS | New | Micrel Inc. | $11,000 | – | 1,096 | +100.0% | 0.00% | – |
| TG | New | Tedegar Corp | $12,000 | – | 462 | +100.0% | 0.00% | – |
| FR | New | First Industrial Realty Trust, Inc. | $11,000 | – | 693 | +100.0% | 0.00% | – |
| FXS | New | Currency Shares Swedish Kronaswedish krona | $10,000 | – | 65 | +100.0% | 0.00% | – |
| MATX | New | Matson Inc | $15,000 | – | 586 | +100.0% | 0.00% | – |
| MYL | New | Mylan Inc Common | $14,000 | – | 450 | +100.0% | 0.00% | – |
| TRC | New | Tejon Ranch Co | $10,000 | – | 368 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Information Services, Inc | $14,000 | – | 328 | +100.0% | 0.00% | – |
| AIG | New | American Intl Group, Inc | $11,000 | – | 256 | +100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $15,000 | – | 150 | +100.0% | 0.00% | – |
| COLM | New | Columbia Sportswear Co | $11,000 | – | 177 | +100.0% | 0.00% | – |
| AGU | New | Agrium Inc | $14,000 | – | 160 | +100.0% | 0.00% | – |
| NOG | New | Northern Oil & Gas Inc | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGA | New | Magna International, Inc. | $13,000 | – | 182 | +100.0% | 0.00% | – |
| NUS | New | Nu Skin Enterprisescl a | $12,000 | – | 198 | +100.0% | 0.00% | – |
| MBI | New | MBIA Inc | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| WTM | New | White Mountains insurance Group Ltd | $13,000 | – | 23 | +100.0% | 0.00% | – |
| CPA | New | Copa Holdings SA Class Acl a | $15,000 | – | 116 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $13,000 | – | 404 | +100.0% | 0.00% | – |
| INT | New | World Fuel Services Corporation | $14,000 | – | 340 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Idec Inc | $15,000 | – | 69 | +100.0% | 0.00% | – |
| ETP | New | Energy Transfer Partners, L.P.unit ltd partn | $16,000 | – | 309 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy, Inc | $16,000 | – | 528 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway Company | $10,000 | – | 100 | +100.0% | 0.00% | – |
| FIG | New | Fortress Investment Group LLCcl a | $14,000 | – | 2,100 | +100.0% | 0.00% | – |
| SLF | New | SUN Life Financial Inc | $12,000 | – | 404 | +100.0% | 0.00% | – |
| LGCY | New | Legacy Reserves LPunit lp int | $10,000 | – | 375 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Common | $12,000 | – | 261 | +100.0% | 0.00% | – |
| MRH | New | Montpelier Re Holdings Ltd | $16,000 | – | 633 | +100.0% | 0.00% | – |
| PH | New | Parker-Hannifin Corporation | $12,000 | – | 123 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc | $11,000 | – | 261 | +100.0% | 0.00% | – |
| BCS | New | Barclays Plc ADRadr | $10,000 | – | 564 | +100.0% | 0.00% | – |
| KYN | New | Kayne Anderson MLP Investment Company | $16,000 | – | 400 | +100.0% | 0.00% | – |
| KAMN | New | Kaman Corp | $13,000 | – | 375 | +100.0% | 0.00% | – |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $10,000 | – | 99 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co Ltd ADR | $14,000 | – | 386 | +100.0% | 0.00% | – |
| WWE | New | World Wrestling Entertainment, Inc. Commoncl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $10,000 | – | 220 | +100.0% | 0.00% | – |
| PCP | New | Precision Castparts Corp. | $12,000 | – | 53 | +100.0% | 0.00% | – |
| SLRC | New | Solar Capital Ltd. | $16,000 | – | 710 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Satellite Radio Inc | $15,000 | – | 4,600 | +100.0% | 0.00% | – |
| BCE | New | BCE Inc | $16,000 | – | 400 | +100.0% | 0.00% | – |
| HSY | New | Hershey Common | $13,000 | – | 150 | +100.0% | 0.00% | – |
| BGC | New | General Cable Corp | $13,000 | – | 424 | +100.0% | 0.00% | – |
| FLOT | New | iShares Floating Rate Note ETFfltg rate nt | $10,000 | – | 200 | +100.0% | 0.00% | – |
| HYG | New | iShares iBoxx H/Y Corp Bond Fund ETFhigh yld corp | $14,000 | – | 155 | +100.0% | 0.00% | – |
| IJJ | New | iShares S&P Midcap 400/Barra Value Index Funds&p midcp valu | $13,000 | – | 128 | +100.0% | 0.00% | – |
| IWN | New | iShares Russell 2000 Value Index Fundrusl 2000 valu | $15,000 | – | 169 | +100.0% | 0.00% | – |
| SHPG | New | Shire Plc Sponsored ADRsponsored adr | $16,000 | – | 165 | +100.0% | 0.00% | – |
| SJT | New | San Juan Basin Royalty Trustunit ben int | $5,000 | – | 300 | +100.0% | 0.00% | – |
| FAX | New | Aberdeen Asia-Pacific Income Fund | $4,000 | – | 664 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc. | $9,000 | – | 209 | +100.0% | 0.00% | – |
| Y | New | Alleghany Corp | $8,000 | – | 21 | +100.0% | 0.00% | – |
| AEO | New | American Eagle Outfitters, Inc. | $8,000 | – | 434 | +100.0% | 0.00% | – |
| NLY | New | Annaly Mortgage Management Inc. | $4,000 | – | 350 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics Inc | $7,000 | – | 187 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk, Inc. | $8,000 | – | 250 | +100.0% | 0.00% | – |
| BHP | New | BHP Billiton Limitedsponsored adr | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BX | New | The Blackstone Group LP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HRB | New | Block H & R Inc | $9,000 | – | 341 | +100.0% | 0.00% | – |
| CME | New | CME Group, Inc | $5,000 | – | 64 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $9,000 | – | 400 | +100.0% | 0.00% | – |
| SNP | New | China Petroleum and Chemical Corporation | $5,000 | – | 50 | +100.0% | 0.00% | – |
| COH | New | Coach, Inc. | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UTF | New | Cohen & Steers Select Utility Fund | $9,000 | – | 500 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inc.cl a | $8,000 | – | 150 | +100.0% | 0.00% | – |
| FXF | New | Currency Shares Swiss Franc Trustswiss franc sh | $8,000 | – | 80 | +100.0% | 0.00% | – |
| DELL | New | Dell Inc | $5,000 | – | 400 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Common | $9,000 | – | 132 | +100.0% | 0.00% | – |
| RDEN | New | Elizabeth Arden Inc | $4,000 | – | 92 | +100.0% | 0.00% | – |
| EEP | New | Enbridge Energy Partners LP com | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp New Common | $5,000 | – | 73 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial, Inccl a | $4,000 | – | 186 | +100.0% | 0.00% | – |
| FMX | New | Fomento Economica Mexicano ADRspon adr units | $9,000 | – | 86 | +100.0% | 0.00% | – |
| GGN | New | Gamco Global Gold Natural Resources | $7,000 | – | 750 | +100.0% | 0.00% | – |
| GNW | New | Genworth Financial Inc. | $6,000 | – | 553 | +100.0% | 0.00% | – |
| HTS | New | Hatteras Financial Corp | $8,000 | – | 342 | +100.0% | 0.00% | – |
| HRZN | New | Horizon Technology Finance Corp. | $9,000 | – | 630 | +100.0% | 0.00% | – |
| IGA | New | Ing Global Advantage & Premopportunity Fund Common | $7,000 | – | 600 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $5,000 | – | 63 | +100.0% | 0.00% | – |
| IGT | New | International Game Technology | $7,000 | – | 400 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Incorporated | $9,000 | – | 326 | +100.0% | 0.00% | – |
| EWZ | New | iShares MSCI Brazil Index Fundmsci brazil capp | $4,000 | – | 98 | +100.0% | 0.00% | – |
| SHY | New | iShares Barclays 1-3 YR US Treasurybarclys 1-3 yr | $7,000 | – | 85 | +100.0% | 0.00% | – |
| KMIWS | New | Kinder Morgan Inc CW 17 Warrant exp. 02/15/17*w exp 05/25/201 | $5,000 | – | 1,024 | +100.0% | 0.00% | – |
| KRA | New | Kraton Performance Polymers | $9,000 | – | 426 | +100.0% | 0.00% | – |
| KR | New | Kroger Co | $8,000 | – | 225 | +100.0% | 0.00% | – |
| LB | New | L Brands Inc | $9,000 | – | 173 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corporation of America Holdings | $8,000 | – | 81 | +100.0% | 0.00% | – |
| LUK | New | Leucadia Natl Corp | $4,000 | – | 169 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Corp | $6,000 | – | 360 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials | $8,000 | – | 83 | +100.0% | 0.00% | – |
| NGG | New | National Grid Plc ADRspon adr new | $9,000 | – | 160 | +100.0% | 0.00% | – |
| NQM | New | Nuveen Invt Quality Mun Fund Inc Common | $7,000 | – | 500 | +100.0% | 0.00% | – |
| NQU | New | Nuveen Quality Income Muni Fund | $7,000 | – | 500 | +100.0% | 0.00% | – |
| OC | New | Owens Corning Inc | $5,000 | – | 130 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR Inc | $6,000 | – | 111 | +100.0% | 0.00% | – |
| PNRA | New | Panera Bread Companycl a | $9,000 | – | 50 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Companies Inc | $6,000 | – | 148 | +100.0% | 0.00% | – |
| PIPR | New | Piper Jaffray Companies | $6,000 | – | 198 | +100.0% | 0.00% | – |
| PCL | New | Plum Creek Timber Common | $4,000 | – | 84 | +100.0% | 0.00% | – |
| TROW | New | T. Rowe Price Group Inc | $6,000 | – | 80 | +100.0% | 0.00% | – |
| RBA | New | Ritchie Bros Auctioneers | $9,000 | – | 463 | +100.0% | 0.00% | – |
| RSE | New | Rouse Properties Inc REIT | $6,000 | – | 313 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold, Inc. | $8,000 | – | 200 | +100.0% | 0.00% | – |
| STJ | New | St. Jude Medical Inc | $5,000 | – | 102 | +100.0% | 0.00% | – |
| CRM | New | Salesforce.com, Inc | $9,000 | – | 228 | +100.0% | 0.00% | – |
| ABB | New | Abb Ltd ADRsponsored adr | $5,000 | – | 250 | +100.0% | 0.00% | – |
| SCHN | New | Schnitzer Steel Ind., Inc.cl a | $6,000 | – | 261 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air | $7,000 | – | 283 | +100.0% | 0.00% | – |
| SHLDQ | New | Sears Holdings Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XLV | New | Health Care Select Sector SPDR Fundsbi healthcare | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XLP | New | CEF Select Sector SPDR Fundsbi cons stpls | $6,000 | – | 150 | +100.0% | 0.00% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $6,000 | – | 100 | +100.0% | 0.00% | – |
| XLI | New | Industrial Select Sector SPDR Fundsbi int-inds | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SIEGY | New | Siemens AG Sp ADRsponsored adr | $8,000 | – | 77 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Common | $8,000 | – | 219 | +100.0% | 0.00% | – |
| STRZA | New | Starz - Liberty Capital | $4,000 | – | 194 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $8,000 | – | 158 | +100.0% | 0.00% | – |
| SXC | New | Suncoke Energy Inc | $5,000 | – | 334 | +100.0% | 0.00% | – |
| TEN | New | Tenneco Automotive Inc | $4,000 | – | 98 | +100.0% | 0.00% | – |
| UGI | New | UGI Corporation | $6,000 | – | 166 | +100.0% | 0.00% | – |
| LCC | New | US Airways Group Inc | $8,000 | – | 500 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co Common | $9,000 | – | 323 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corp | $6,000 | – | 663 | +100.0% | 0.00% | – |
| KORS | New | Michael Kors Holdings Limited | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SYMC | New | Symantec Corp Common | $1,000 | – | 38 | +100.0% | 0.00% | – |
| VAR | New | Varian Med Sys Inc Common | $2,000 | – | 30 | +100.0% | 0.00% | – |
| S | New | Sprint Nextel Corp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SCHW | New | The Charles Schwab Corporation | $0 | – | 22 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $3,000 | – | 15 | +100.0% | 0.00% | – |
| PHM | New | PulteGroup Inc. | $1,000 | – | 39 | +100.0% | 0.00% | – |
| PEIX | New | Pacific Ethanol Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| OCR | New | Omnicare Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corporation common | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NWSA | New | News Corp Inc Cl Acl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX Group, Inc. | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions, Inc. | $3,000 | – | 57 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MMC | New | Marsh & Mclennan | $0 | – | 9 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $3,000 | – | 45 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp common | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LNC | New | Lincoln Natl Corp | $2,000 | – | 52 | +100.0% | 0.00% | – |
| LMCA | New | Liberty Media Corpcl a | $2,000 | – | 13 | +100.0% | 0.00% | – |
| LVNTA | New | Liberty Ventures - Ser A | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LLL | New | L-3 Communications Holdings, Inc. | $2,000 | – | 25 | +100.0% | 0.00% | – |
| KYE | New | Kayne Anderson Energy Fund #2 | $3,000 | – | 94 | +100.0% | 0.00% | – |
| INPHQ | New | Interphase Corporation | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GG | New | Goldcorp Inc. | $3,000 | – | 133 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| GM | New | General Motors Co | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TYC | New | Tyco International LTD | $3,000 | – | 105 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $2,000 | – | 49 | +100.0% | 0.00% | – |
| GNCMA | New | General Communication Inc Cl Acl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GCI | New | Gannett Co | $0 | – | 5 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications Corp | $1,000 | – | 192 | +100.0% | 0.00% | – |
| FL | New | Foot Locker Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $1,000 | – | 43 | +100.0% | 0.00% | – |
| FB | New | Facebook, Inc.cl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EGL | New | Engility Holdings Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| EFII | New | Electronics for Imaging Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WPX | New | WPX Energy Inc | $2,000 | – | 118 | +100.0% | 0.00% | – |
| EBAY | New | eBay Inc. | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ETY | New | Eaton Vance Tax Managed Diversified Closed-End Fund | $3,000 | – | 300 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ADT | New | ADT Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| CNAM | New | China Armco Metals Inc Common | $0 | – | 765 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy | $2,000 | – | 92 | +100.0% | 0.00% | – |
| CHKE | New | Cherokee Inc. | $3,000 | – | 245 | +100.0% | 0.00% | – |
| CST | New | CTS Brands Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| CBS | New | CBS Corp CL Bcl b | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AGO | New | Assured Guaranty LTD | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutions, Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Common | $2,000 | – | 144 | +100.0% | 0.00% | – |
| AVT | New | Avnet Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ESV | New | ENSCO Plc - Cl A | $0 | – | 6 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand PLC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $3,000 | – | 72 | +100.0% | 0.00% | – |
| ASCMA | New | Ascent Capital Group, Inc. | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SBLK | New | Star Bulk Carriers Corp | $1,000 | – | 215 | +100.0% | 0.00% | – |
| ASNA | New | Ascena Retail Group Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| NAT | New | Nordic American Tanker Shipping Limited | $3,000 | – | 400 | +100.0% | 0.00% | – |
| AMSC | New | American Superconductor Corp | $0 | – | 30 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology Common, New | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AIGWS | New | American International Group Warrants*w exp 01/19/202 | $0 | – | 17 | +100.0% | 0.00% | – |
| AFG | New | American Financial Group | $1,000 | – | 17 | +100.0% | 0.00% | – |
| 4305PS | New | Alcatel- Lucent Spons ADRsponsored adr | $0 | – | 78 | +100.0% | 0.00% | – |
| AEG | New | Aegon N.V.ny registry sh | $3,000 | – | 462 | +100.0% | 0.00% | – |
| ACIW | New | ACI Worldwide, Inc. | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PNR | New | Pentair, Ltd. - Registered | $0 | – | 1 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd. | $0 | – | 7 | +100.0% | 0.00% | – |
| AGCO | New | Agco Corp Del Common | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corporation | $2,000 | – | 63 | +100.0% | 0.00% | – |
| TMK | New | Torchmark Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TWI | New | Titan International Inc | $3,000 | – | 185 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Union Bank & Trust #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nelnet, Inc. | 42 | Q3 2023 | 11.0% |
| Vanguard MSCI EAFE ETF | 42 | Q3 2023 | 5.0% |
| iShares S&P 500 Index Fund | 42 | Q3 2023 | 6.1% |
| Microsoft Corp | 42 | Q3 2023 | 3.5% |
| Apple Inc | 42 | Q3 2023 | 3.5% |
| Vanguard FTSE Emerging Markets ETF | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| PepsiCo Inc | 42 | Q3 2023 | 1.8% |
| iShares S&P Midcap 400 | 42 | Q3 2023 | 2.8% |
| Lowe's Companies, Inc | 42 | Q3 2023 | 1.6% |
View FARMERS & MERCHANTS INVESTMENTS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
View FARMERS & MERCHANTS INVESTMENTS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.