$118 Million is the total value of Kavar Capital Partners, LLC's 133 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 85.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Buy | Unilever Plc ADRspon adr new | $2,908,000 | +8.6% | 64,171 | +2.5% | 2.47% | +11.4% |
| AAPL | Buy | Apple Inc | $2,852,000 | +23.5% | 30,694 | +613.3% | 2.42% | +26.7% |
| PG | Buy | Procter & Gamble | $2,620,000 | -2.1% | 33,335 | +0.3% | 2.22% | +0.4% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $2,120,000 | +9.4% | 27,199 | +5.6% | 1.80% | +12.2% |
| BRKB | Buy | Berkshire Hathaway Incorporated Class Bcl b new | $2,109,000 | +1.7% | 16,658 | +0.3% | 1.79% | +4.3% |
| JNJ | Buy | Johnson & Johnson | $2,014,000 | +8.1% | 19,249 | +1.5% | 1.71% | +10.9% |
| T | Buy | A T & T Inc New | $1,986,000 | +2.7% | 56,163 | +1.8% | 1.68% | +5.3% |
| BP | Buy | BP Plc Adrsponsored adr | $1,868,000 | +9.7% | 35,419 | +0.0% | 1.58% | +12.5% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $1,856,000 | +8.4% | 49,358 | -0.4% | 1.58% | +11.2% |
| BUD | Buy | Anheuser-Busc Inbev Adrfsponsored adr | $1,825,000 | +10.9% | 15,875 | +1.6% | 1.55% | +13.7% |
| DEO | Diageo Plc New Adrspon adr new | $1,770,000 | +2.2% | 13,905 | 0.0% | 1.50% | +4.8% | |
| CFFN | Buy | Capitol Fed Finl Inc | $1,615,000 | +3.6% | 132,826 | +6.9% | 1.37% | +6.3% |
| GE | Buy | General Electric Company | $1,549,000 | +6.4% | 58,960 | +4.8% | 1.31% | +9.1% |
| RAI | Reynolds American Inc | $1,549,000 | +13.0% | 25,670 | 0.0% | 1.31% | +15.9% | |
| MCD | Buy | McDonalds Corp | $1,538,000 | +4.2% | 15,266 | +1.3% | 1.30% | +6.9% |
| CB | Buy | Chubb Corporation | $1,453,000 | +6.3% | 15,760 | +2.9% | 1.23% | +9.0% |
| ADP | Buy | Auto Data Processing | $1,436,000 | +21.4% | 18,117 | +18.3% | 1.22% | +24.5% |
| MO | Buy | Altria Group Inc | $1,435,000 | +13.1% | 34,205 | +0.9% | 1.22% | +15.9% |
| F | Ford Motor Company New | $1,431,000 | +10.6% | 82,989 | 0.0% | 1.21% | +13.5% | |
| PM | Sell | Philip Morris Intl Inc | $1,380,000 | -4.0% | 16,366 | -6.8% | 1.17% | -1.5% |
| MYL | Buy | Mylan Inc- OLD | $1,363,000 | +8.5% | 26,431 | +2.7% | 1.16% | +11.3% |
| XOM | Buy | Exxon Mobil Corporation | $1,346,000 | +4.4% | 13,369 | +1.3% | 1.14% | +7.1% |
| KO | Buy | Coca Cola Company | $1,330,000 | +11.1% | 31,390 | +1.3% | 1.13% | +13.9% |
| MMM | Buy | 3M Company | $1,322,000 | +5.7% | 9,227 | +0.0% | 1.12% | +8.4% |
| PBCT | Sell | Peoples United Finl Inc | $1,320,000 | +1.6% | 86,994 | -0.4% | 1.12% | +4.3% |
| BAX | Buy | Baxter International Inc | $1,296,000 | +8.5% | 17,932 | +10.5% | 1.10% | +11.3% |
| TEVA | Teva Pharm Inds Ltd ADRadr | $1,264,000 | -0.7% | 24,109 | 0.0% | 1.07% | +1.8% | |
| KRFT | Buy | Kraft Foods Group | $1,261,000 | +16.8% | 21,033 | +9.2% | 1.07% | +19.8% |
| OKS | Sell | Oneok Partners LPunit ltd partn | $1,252,000 | +6.7% | 21,364 | -2.5% | 1.06% | +9.5% |
| VZ | Buy | Verizon Communications | $1,245,000 | +6.1% | 25,445 | +3.1% | 1.06% | +8.9% |
| IBM | Buy | Intl Business Machines | $1,235,000 | -5.7% | 6,815 | +0.2% | 1.05% | -3.2% |
| CERN | Buy | Cerner Corp | $1,220,000 | -7.6% | 23,652 | +0.7% | 1.04% | -5.3% |
| FFBC | Buy | First Finl Bancorp Ohio | $1,218,000 | -0.3% | 70,761 | +4.1% | 1.03% | +2.2% |
| BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $1,217,000 | -0.8% | 15,146 | -1.2% | 1.03% | +1.8% |
| AHL | Buy | Aspen Insurance Holdingf | $1,205,000 | +15.0% | 26,541 | +0.5% | 1.02% | +17.9% |
| EDE | Sell | Empire District Elec Co | $1,200,000 | +4.5% | 46,714 | -1.1% | 1.02% | +7.2% |
| TTE | Sell | Total SA ADRsponsored adr | $1,200,000 | +3.8% | 16,625 | -5.7% | 1.02% | +6.5% |
| CAT | Sell | Caterpillar Inc | $1,178,000 | +8.9% | 10,843 | -0.4% | 1.00% | +11.6% |
| LO | Buy | Lorillard Inc | $1,158,000 | +28.0% | 19,000 | +13.4% | 0.98% | +31.1% |
| LNCE | Buy | Snyders-Lance Inc | $1,148,000 | +54.3% | 43,375 | +64.1% | 0.97% | +58.4% |
| LYB | Sell | Lyondellbasell Inds | $1,143,000 | +7.1% | 11,700 | -2.5% | 0.97% | +9.9% |
| DOW | Buy | Dow Chemical Company | $1,113,000 | +6.0% | 21,633 | +0.0% | 0.94% | +8.8% |
| COP | Conoco Phillips | $1,112,000 | +21.9% | 12,976 | 0.0% | 0.94% | +25.1% | |
| SDRL | Buy | Seadrill Ltd | $1,085,000 | +16.2% | 27,170 | +2.3% | 0.92% | +19.1% |
| CFN | Buy | Carefusion Corp | $1,080,000 | +95.3% | 24,353 | +76.9% | 0.92% | +100.4% |
| EMR | Buy | Emerson Electric Co | $1,080,000 | +0.4% | 16,272 | +0.9% | 0.92% | +2.9% |
| YUM | Buy | Yum Brands Inc | $1,076,000 | +7.7% | 13,256 | +0.0% | 0.91% | +10.5% |
| DD | Sell | Du Pont E I De Nemour&Co | $1,044,000 | -4.8% | 15,955 | -2.4% | 0.89% | -2.3% |
| ABB | Buy | Abb Ltd Adrsponsored adr | $1,039,000 | +31.9% | 45,123 | +47.5% | 0.88% | +35.1% |
| ABEV | Buy | Ambev Sa Adrsponsored adr | $1,035,000 | -1.4% | 147,000 | +3.7% | 0.88% | +1.2% |
| BNS | Buy | Bank Of Nova Scotia | $1,033,000 | +42.1% | 15,516 | +23.7% | 0.88% | +45.8% |
| XYL | Sell | Xylem Inc | $1,030,000 | +5.3% | 26,356 | -1.9% | 0.87% | +8.0% |
| USB | Buy | US Bancorp Del New | $1,016,000 | +2.0% | 23,453 | +0.9% | 0.86% | +4.6% |
| DGX | Buy | Quest Diagnostic Inc | $982,000 | +7.9% | 16,725 | +6.4% | 0.83% | +10.6% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $980,000 | +11.2% | 12,516 | -1.6% | 0.83% | +14.0% |
| AEE | Buy | Ameren Corporation | $971,000 | -0.6% | 23,742 | +0.0% | 0.82% | +2.0% |
| ABT | Sell | Abbott Laboratories | $952,000 | -2.6% | 23,281 | -8.3% | 0.81% | 0.0% |
| KSU | Buy | Kansas City Southern | $923,000 | +17.1% | 8,587 | +11.2% | 0.78% | +20.1% |
| GSK | Buy | Glaxosmithkline Plc ADRsponsored adr | $920,000 | +37.7% | 17,212 | +37.6% | 0.78% | +41.2% |
| ABBV | Buy | Abbvie Inc | $918,000 | +11.1% | 16,266 | +1.2% | 0.78% | +14.1% |
| AEP | Amer Electric Pwr Co Inc | $903,000 | +10.1% | 16,200 | 0.0% | 0.77% | +13.0% | |
| RYN | Sell | Rayonier Inc | $901,000 | -23.5% | 25,334 | -1.3% | 0.76% | -21.6% |
| HFC | Buy | Hollyfrontier Corp | $875,000 | -1.2% | 20,030 | +7.5% | 0.74% | +1.2% |
| SYY | Buy | Sysco Corporation | $844,000 | +12.2% | 22,546 | +8.3% | 0.72% | +15.1% |
| KMI | Kinder Morgan Inc | $801,000 | +11.4% | 13,820 | 0.0% | 0.68% | +14.3% | |
| SCHW | Sell | The Charles Schwab Corp | $786,000 | -6.4% | 29,197 | -6.4% | 0.67% | -4.0% |
| MFA | Sell | MFA Financial Inc | $786,000 | -8.5% | 95,779 | -4.8% | 0.67% | -6.1% |
| QSII | Buy | Quality Systems Inc | $786,000 | +35.1% | 48,971 | +41.9% | 0.67% | +38.7% |
| SU | Suncor Energy Inc New | $782,000 | +22.0% | 18,350 | 0.0% | 0.66% | +25.1% | |
| AZZ | Buy | Azz Incorporated | $758,000 | +9.5% | 16,450 | +6.1% | 0.64% | +12.4% |
| APD | Sell | Air Prod & Chemicals Inc | $737,000 | +6.3% | 5,732 | -1.7% | 0.62% | +9.1% |
| CPB | Campbell Soup Company | $710,000 | +2.2% | 15,500 | 0.0% | 0.60% | +4.7% | |
| WMT | Wal-Mart Stores Inc | $699,000 | -1.7% | 9,306 | 0.0% | 0.59% | +0.9% | |
| VOD | Buy | Vodafone Group New Adrspnsr adr no par | $682,000 | +1.9% | 20,436 | +12.4% | 0.58% | +4.7% |
| TGT | Buy | Target Corporation | $681,000 | +10.6% | 11,756 | +15.5% | 0.58% | +13.3% |
| CMP | Sell | Compass Minerals Intl | $670,000 | -0.9% | 7,000 | -14.6% | 0.57% | +1.6% |
| IJH | Sell | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $664,000 | -38.1% | 4,639 | -40.6% | 0.56% | -36.6% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFeafe sml cp etf | $661,000 | -13.6% | 12,497 | -14.8% | 0.56% | -11.4% |
| IJR | Sell | iShares Core Small Cap ETFcore s&p scp etf | $659,000 | -27.5% | 5,877 | -28.8% | 0.56% | -25.7% |
| CSCO | Buy | Cisco Systems Inc | $652,000 | +13.0% | 26,232 | +1.7% | 0.55% | +15.9% |
| SYMC | New | Symantec Corp | $646,000 | – | 28,200 | +100.0% | 0.55% | – |
| LUXTY | Buy | Luxottica Grp Spa Adrsponsored adr | $626,000 | +7.6% | 10,800 | +6.9% | 0.53% | +10.4% |
| PFE | Sell | Pfizer Incorporated | $624,000 | -8.5% | 21,009 | -1.2% | 0.53% | -6.2% |
| DVA | Sell | Davita Healthcare Ptnr | $618,000 | +2.7% | 8,550 | -2.3% | 0.52% | +5.2% |
| MSFT | Sell | Microsoft Corp | $612,000 | +0.2% | 14,672 | -1.6% | 0.52% | +2.8% |
| PF | New | Pinnacle Foods Inc | $610,000 | – | 18,550 | +100.0% | 0.52% | – |
| CSX | Buy | C S X Corp | $603,000 | +6.3% | 19,577 | +0.0% | 0.51% | +9.2% |
| AWK | American Water Works Co | $603,000 | +9.0% | 12,200 | 0.0% | 0.51% | +12.0% | |
| MON | Sell | Monsanto Co New Del | $594,000 | +9.2% | 4,758 | -0.5% | 0.50% | +12.0% |
| GOV | Buy | Government Ppty Incm Tr | $566,000 | +12.3% | 22,284 | +11.4% | 0.48% | +15.1% |
| AA | Alcoa Inc | $552,000 | +15.7% | 37,085 | 0.0% | 0.47% | +18.5% | |
| BDGE | Buy | Bridge Bancorp Inc | $550,000 | +5.4% | 22,910 | +17.1% | 0.47% | +8.1% |
| VEU | Sell | Vanguard FTSE International Indexallwrld ex us | $531,000 | -1.3% | 10,161 | -5.0% | 0.45% | +1.3% |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $525,000 | +8.0% | 9,054 | +0.1% | 0.44% | +10.7% |
| ADM | Archer-Daniels-Midlnd Co | $523,000 | +1.8% | 11,850 | 0.0% | 0.44% | +4.5% | |
| FCX | Sell | Freeport Mcmoran Copper | $509,000 | +4.1% | 13,953 | -5.7% | 0.43% | +6.9% |
| EEFT | Sell | Euronet Worldwide Inc | $491,000 | +16.1% | 10,188 | -0.0% | 0.42% | +19.1% |
| 9207PS | Buy | Rock-Tenn Co Cl Acl a | $486,000 | +2.3% | 4,600 | +2.2% | 0.41% | +4.8% |
| CVS | Buy | C V S Caremark Corp | $482,000 | +0.8% | 6,399 | +0.0% | 0.41% | +3.5% |
| HD | Home Depot Inc | $461,000 | +2.4% | 5,695 | 0.0% | 0.39% | +5.1% | |
| INTC | Buy | Intel Corp | $456,000 | +28.8% | 14,752 | +7.3% | 0.39% | +32.1% |
| JPM | Buy | JP Morgan Chase & Co | $453,000 | -4.8% | 7,861 | +0.1% | 0.38% | -2.5% |
| SJNK | Buy | Spdr Barclays Etfsht trm hgh yld | $434,000 | +17.0% | 14,009 | +16.7% | 0.37% | +19.9% |
| DIS | Buy | Walt Disney Co. | $422,000 | +7.1% | 4,927 | +0.0% | 0.36% | +9.8% |
| WAG | Walgreen Company | $411,000 | +12.6% | 5,538 | 0.0% | 0.35% | +15.6% | |
| SLB | Schlumberger Ltd | $404,000 | +21.0% | 3,428 | 0.0% | 0.34% | +24.3% | |
| APC | Anadarko Petroleum Corp | $388,000 | +29.3% | 3,546 | 0.0% | 0.33% | +32.7% | |
| NQP | Buy | Nuveen PA Muni | $361,000 | +8.4% | 26,000 | +4.0% | 0.31% | +11.3% |
| PCL | Plum Creek Timber Co | $343,000 | +7.5% | 7,609 | 0.0% | 0.29% | +10.2% | |
| PPL | PPL Corporation | $284,000 | +7.2% | 8,000 | 0.0% | 0.24% | +10.0% | |
| GIS | Buy | General Mills Inc | $283,000 | +11.9% | 5,390 | +10.2% | 0.24% | +14.8% |
| VT | Buy | Vanguard Total Worldtt wrld st etf | $280,000 | +214.6% | 4,500 | +200.0% | 0.24% | +221.6% |
| GMKYY | Gruma S A B De Cv Adrspon adr cl b | $263,000 | +45.3% | 5,500 | 0.0% | 0.22% | +48.7% | |
| SO | The Southern Company | $263,000 | +3.5% | 5,801 | 0.0% | 0.22% | +6.2% | |
| MRK | Merck & Co Inc New | $262,000 | +2.3% | 4,523 | 0.0% | 0.22% | +4.7% | |
| UNP | Buy | Union Pacific Corp | $262,000 | +6.5% | 2,626 | +100.0% | 0.22% | +9.4% |
| GLD | Sell | SPDR Gold TRUST | $250,000 | -64.5% | 1,954 | -65.7% | 0.21% | -63.6% |
| CVX | Buy | Chevron Corporation | $243,000 | +10.5% | 1,858 | +0.4% | 0.21% | +13.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $238,000 | -7.4% | 4,905 | -1.1% | 0.20% | -5.2% |
| DPS | Dr Pepper Snapple Group | $234,000 | +7.8% | 4,000 | 0.0% | 0.20% | +11.2% | |
| MRO | Sell | Marathon Oil Corp | $225,000 | +11.4% | 5,624 | -1.5% | 0.19% | +14.4% |
| MDU | New | M D U Resources Group | $222,000 | – | 6,327 | +100.0% | 0.19% | – |
| ESRX | Buy | Express Scripts Inc | $217,000 | -6.5% | 3,126 | +0.8% | 0.18% | -4.2% |
| CAH | Buy | Cardinal Health Inc | $214,000 | 0.0% | 3,115 | +1.7% | 0.18% | +2.8% |
| SCHE | Sell | Schwab Emerging Markets ETFemrg mkteq etf | $212,000 | -3.2% | 8,144 | -9.7% | 0.18% | -0.6% |
| IWS | Ishares Russell Midcap Valuerus mdcp val etf | $207,000 | +5.6% | 2,857 | 0.0% | 0.18% | +8.6% | |
| IEMG | Sell | iShares Core MSCI Emerging Mkt ETFcore msci emkt | $206,000 | -50.6% | 3,983 | -53.2% | 0.18% | -49.3% |
| SCHA | Sell | Schwab US Small Cap ETFus sml cap etf | $204,000 | -17.1% | 3,713 | -19.3% | 0.17% | -14.8% |
| SCHM | Sell | Schwab US Mid Cap ETFus mid-cap etf | $204,000 | -16.0% | 5,068 | -19.5% | 0.17% | -13.9% |
| AMLP | Buy | Alps TRUST Etfalerian mlp | $195,000 | +8.3% | 10,264 | +0.2% | 0.16% | +10.7% |
| BAC | Sell | Bank Of America Corp | $156,000 | -20.4% | 10,153 | -11.0% | 0.13% | -18.5% |
| SHY | Exit | Ishares Tr Bond1-3 yr tr bd etf | $0 | – | -8 | -100.0% | 0.00% | – |
| EEMV | Exit | Ishares Msci Etfem mk minvol etf | $0 | – | -15 | -100.0% | 0.00% | – |
| ULTI | Exit | Ultimate Software Group | $0 | – | -6 | -100.0% | 0.00% | – |
| AAL | Exit | American Airls Group Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| EPIQ | Exit | Epiq Systems Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| APU | Exit | Amerigas Partners Lpunit l p int | $0 | – | -1 | -100.0% | 0.00% | – |
| CSQ | Exit | Calamos Strgc Tot Ret Fd | $0 | – | -7 | -100.0% | 0.00% | – |
| NBG | Exit | National Bank Of Greecespn adr rep 1 sh | $0 | – | -20 | -100.0% | 0.00% | – |
| EBRB | Exit | Eletrobras Spon Adrspon adr pfd b | $0 | – | -87 | -100.0% | 0.00% | – |
| EWC | Exit | iShares MSCI Canada ETFmsci cda etf | $0 | – | -21 | -100.0% | 0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -6 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR Barclays High Yield ETFbrc hgh yld bd | $0 | – | -2 | -100.0% | 0.00% | – |
| ICPT | Exit | Intercept Pharma Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| IMH | Exit | Impac Mortgage Holdings | $0 | – | -150 | -100.0% | 0.00% | – |
| FLEX | Exit | Flextronics Intl Ltdord | $0 | – | -88 | -100.0% | 0.00% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| IJT | Exit | Ishares S&P Small-Capsp smcp600gr etf | $0 | – | -7 | -100.0% | 0.00% | – |
| CPHD | Exit | Cepheid Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| EPP | Exit | iShares MSCI Pacific Ex Japan ETFmsci pac jp etf | $0 | – | -13 | -100.0% | 0.00% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| 4305PS | Exit | Alcatel Lucent Adrsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| VUG | Exit | Vanguard Growthgrowth etf | $0 | – | -5 | -100.0% | 0.00% | – |
| EGP | Exit | Eastgroup Ppty MD Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| TPH | Exit | Tri Pointe Homes Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| ELGX | Exit | Endologix Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| VTV | Exit | Vanguard Valuevalue etf | $0 | – | -7 | -100.0% | 0.00% | – |
| WSHLY | Exit | WSP Holdings Ltd ADRadr new | $0 | – | -10 | -100.0% | 0.00% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| NOAH | Exit | Noah Holdings Ltd Adrsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| EBR | Exit | Eletrobras Adrsponsored adr | $0 | – | -312 | -100.0% | 0.00% | – |
| FHN | Exit | First Horizon Natl Corp | $0 | – | -44 | -100.0% | 0.00% | – |
| IJK | Exit | Ishares S&P Midcaps&p mc 400gr etf | $0 | – | -6 | -100.0% | 0.00% | – |
| ITMN | Exit | Intermune Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| LSI | Exit | Lsi Corporation | $0 | – | -2 | -100.0% | 0.00% | – |
| TIP | Exit | Ishares Tr Barclays Tipstips bd etf | $0 | – | -5 | -100.0% | 0.00% | – |
| QURE | Exit | Uniqure N V | $0 | – | -58 | -100.0% | 0.00% | – |
| FLTX | Exit | Fleetmatics Group Plc | $0 | – | -20 | -100.0% | 0.00% | – |
| CVV | Exit | C V D Equipment Corp | $0 | – | -70 | -100.0% | 0.00% | – |
| HTWR | Exit | Heartware Intl Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| IJJ | Exit | Ishares S&P Midcaps&p mc 400vl etf | $0 | – | -6 | -100.0% | 0.00% | – |
| P103PS | Exit | N P S Pharmaceuticals | $0 | – | -7 | -100.0% | 0.00% | – |
| CBST | Exit | Cubist Pharmaceuticals | $0 | – | -12 | -100.0% | 0.00% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| ACAD | Exit | Acadia Pharmaceuticals | $0 | – | -10 | -100.0% | 0.00% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| BLOX | Exit | Infoblox | $0 | – | -40 | -100.0% | 0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PSB | Exit | Ps Business Pks Inc Ca | $0 | – | -13 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| AEL | Exit | Amern Eqty Invt Life Hld | $0 | – | -71 | -100.0% | -0.00% | – |
| BANR | Exit | Banner Corporation New | $0 | – | -30 | -100.0% | -0.00% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -88 | -100.0% | -0.00% | – |
| VSH | Exit | Vishay Intertechnology | $0 | – | -114 | -100.0% | -0.00% | – |
| CFNL | Exit | Cardinal Financial Corp | $0 | – | -69 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -83 | -100.0% | -0.00% | – |
| CLR | Exit | Continental Resources | $0 | – | -10 | -100.0% | -0.00% | – |
| SWFT | Exit | Swift Transportation Cocl a | $0 | – | -72 | -100.0% | -0.00% | – |
| MAN | Exit | Manpowergroup | $0 | – | -15 | -100.0% | -0.00% | – |
| RMD | Exit | Resmed Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| CUBE | Exit | Cubesmart | $0 | – | -81 | -100.0% | -0.00% | – |
| UIL | Exit | Uil Holdings Co | $0 | – | -33 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| OI | Exit | Owens Illinois Inc New | $0 | – | -40 | -100.0% | -0.00% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| WEB | Exit | Web.Com Group Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| CTCT | Exit | Constant Contact Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| HDV | Exit | Ishares Tr High Dividendhigh dividnd etf | $0 | – | -20 | -100.0% | -0.00% | – |
| LTMAQ | Exit | Lifetime Fitnesssponsored adr | $0 | – | -40 | -100.0% | -0.00% | – |
| EPAC | Exit | Actuant Corp Cl A Newcl a new | $0 | – | -51 | -100.0% | -0.00% | – |
| EBND | Exit | Spdr Barclays Etfbrcly em locl | $0 | – | -47 | -100.0% | -0.00% | – |
| KGC | Exit | Kinross Gold Corp New | $0 | – | -359 | -100.0% | -0.00% | – |
| PNNT | Exit | Pennantpark Invt Corp | $0 | – | -108 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Partners Inc Aclass a | $0 | – | -34 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| KB | Exit | Kb Financial Group Adrsponsored adr | $0 | – | -36 | -100.0% | -0.00% | – |
| UFS | Exit | Domtar Corporation New | $0 | – | -12 | -100.0% | -0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| SCHB | Exit | Schw US Brd Mkt Etfus brd mkt etf | $0 | – | -25 | -100.0% | -0.00% | – |
| SKM | Exit | S K Telecom Ltd Adrsponsored adr | $0 | – | -81 | -100.0% | -0.00% | – |
| JDSU | Exit | Jds Uniphase Corp New | $0 | – | -103 | -100.0% | -0.00% | – |
| BKLN | Exit | Powershares Etfsenior ln port | $0 | – | -62 | -100.0% | -0.00% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| IDTI | Exit | Integrated Device Tech | $0 | – | -118 | -100.0% | -0.00% | – |
| EVER | Exit | Everbank Financial Corp | $0 | – | -78 | -100.0% | -0.00% | – |
| BB | Exit | Research In Motion Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -22 | -100.0% | -0.00% | – |
| FUL | Exit | Fuller H B Co | $0 | – | -30 | -100.0% | -0.00% | – |
| BSBR | Exit | Banco Santander Bra Adrfads rep 1 unit | $0 | – | -234 | -100.0% | -0.00% | – |
| CAM | Exit | Cameron Intl Corp | $0 | – | -29 | -100.0% | -0.00% | – |
| SALE | Exit | Retailmenot Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| ROSE | Exit | Rosetta Resources Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| IART | Exit | Integra Lifescienc Hldgs | $0 | – | -32 | -100.0% | -0.00% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| GCO | Exit | Genesco Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -68 | -100.0% | -0.00% | – |
| MMSI | Exit | Merit Med Sys Inc | $0 | – | -132 | -100.0% | -0.00% | – |
| SNCR | Exit | Synchronoss Techs Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| MD | Exit | Mednax Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| ING | Exit | I N G Groep N V Adrsponsored adr | $0 | – | -140 | -100.0% | -0.00% | – |
| RBC | Exit | Regal-Beloit Corporation | $0 | – | -18 | -100.0% | -0.00% | – |
| THOR | Exit | Thoratec Corp | $0 | – | -34 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana Pacific Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| MKSI | Exit | M K S Instruments Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| NXTM | Exit | Nxstage Medical Inc | $0 | – | -89 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corporation | $0 | – | -20 | -100.0% | -0.00% | – |
| HMN | Exit | Horace Mann Educators Cp | $0 | – | -39 | -100.0% | -0.00% | – |
| EXXIQ | Exit | Energy Xxi Ltd New | $0 | – | -59 | -100.0% | -0.00% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| TCBI | Exit | Texas Capital Bancshares | $0 | – | -24 | -100.0% | -0.00% | – |
| CPLA | Exit | Capella Education Co | $0 | – | -23 | -100.0% | -0.00% | – |
| GTATQ | Exit | Gt Advanced Techs Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse | $0 | – | -46 | -100.0% | -0.00% | – |
| HLS | Exit | Healthsouth Corp New | $0 | – | -51 | -100.0% | -0.00% | – |
| KIRK | Exit | Kirklands Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| WFT | Exit | Weatherford Intl Ltd | $0 | – | -76 | -100.0% | -0.00% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -26 | -100.0% | -0.00% | – |
| HSBC | Exit | Hsbc Hldgs Plc Adr Newspon adr new | $0 | – | -37 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| TLM | Exit | Talisman Energy Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| GORO | Exit | Gold Resource Corp | $0 | – | -366 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -24 | -100.0% | -0.00% | – |
| PKD | Exit | Parker Drilling Co | $0 | – | -248 | -100.0% | -0.00% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -32 | -100.0% | -0.00% | – |
| ERIC | Exit | Ericsson Tel Adr B Newadr b sek 10 | $0 | – | -134 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharms Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| CHSP | Exit | Chesapeake Lodging TRUSTsh ben int | $0 | – | -48 | -100.0% | -0.00% | – |
| LHO | Exit | Lasalle Hotel Pptys | $0 | – | -44 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| ANN | Exit | Ann Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| MRC | Exit | Mrc Global Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| SLCA | Exit | U S Silica Hldgs Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile Ltd Adrsponsored adr | $0 | – | -22 | -100.0% | -0.00% | – |
| LVLT | Exit | Level 3 Commun New | $0 | – | -28 | -100.0% | -0.00% | – |
| CNO | Exit | Cno Financial Group Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| BC | Exit | Brunswick Corp | $0 | – | -37 | -100.0% | -0.00% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| WWE | Exit | World Wrestling Entmtcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| PTC | Exit | Ptc Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc New | $0 | – | -64 | -100.0% | -0.00% | – |
| SCS | Exit | Steelcase Inc Cl Acl a | $0 | – | -63 | -100.0% | -0.00% | – |
| STKL | Exit | Sunopta Inc | $0 | – | -136 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon Nv Ord Reg Amerny registry sh | $0 | – | -161 | -100.0% | -0.00% | – |
| THI | Exit | Tim Hortons Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Inds | $0 | – | -16 | -100.0% | -0.00% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| ORB | Exit | Orbital Sciences Corp | $0 | – | -62 | -100.0% | -0.00% | – |
| HYG | Exit | Ishares TRUSTiboxx hi yd etf | $0 | – | -14 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -50 | -100.0% | -0.00% | – |
| GIII | Exit | G III Apparel Group | $0 | – | -21 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Company | $0 | – | -27 | -100.0% | -0.00% | – |
| PETM | Exit | Petsmart Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| LPLA | Exit | Lpl Financial Hldgs Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp New | $0 | – | -50 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp | $0 | – | -37 | -100.0% | -0.00% | – |
| AXS | Exit | Axis Capital Hldg Ltd | $0 | – | -45 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -40 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -107 | -100.0% | -0.00% | – |
| SPA | Exit | Sparton Corp | $0 | – | -95 | -100.0% | -0.00% | – |
| EMC | Exit | EMC Corp Mass | $0 | – | -122 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -10 | -100.0% | -0.00% | – |
| OGS | Exit | One Gas Inc | $0 | – | -97 | -100.0% | -0.00% | – |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -34 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -214 | -100.0% | -0.00% | – |
| BCE | Exit | B C E Inc New | $0 | – | -64 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International | $0 | – | -41 | -100.0% | -0.00% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| NTTYY | Exit | Nippon Tele & Tel Adrsponsored adr | $0 | – | -109 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp Newpaired ctf | $0 | – | -100 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -53 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| GVI | Exit | Ishares Tr Bondintrm gov/cr etf | $0 | – | -22 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -100 | -100.0% | -0.00% | – |
| ECA | Exit | Encana Corporation | $0 | – | -96 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -10 | -100.0% | -0.00% | – |
| PEO | Exit | Petroleum & Resources Cp | $0 | – | -115 | -100.0% | -0.00% | – |
| TIAIY | Exit | Telecom Italia New Adrspon adr svgs | $0 | – | -288 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern TRUST Corp | $0 | – | -32 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -21 | -100.0% | -0.00% | – |
| MCK | Exit | Mckesson Corporation | $0 | – | -22 | -100.0% | -0.00% | – |
| NUS | Exit | Nu Skin Enterprises Cl Acl a | $0 | – | -34 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Pt Software Techord | $0 | – | -36 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -18 | -100.0% | -0.00% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -28 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi Adrsponsored adr | $0 | – | -52 | -100.0% | -0.00% | – |
| IUSV | Exit | Ishares Tr Russellrus 3000 val etf | $0 | – | -30 | -100.0% | -0.00% | – |
| SCHO | Exit | Schwab Short Term US Treasury ETFsht tm us tres | $0 | – | -50 | -100.0% | -0.00% | – |
| AIMC | Exit | Altra Holdings Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius Xm Radio Inc | $0 | – | -1,230 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Commun Ser A | $0 | – | -33 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltd Cl Bfcl b | $0 | – | -105 | -100.0% | -0.00% | – |
| CAJ | Exit | Canon Inc Sponsored Adrfsponsored adr | $0 | – | -70 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corp Cl Acl a | $0 | – | -39 | -100.0% | -0.00% | – |
| SHLOQ | Exit | Shiloh Industries Inc | $0 | – | -138 | -100.0% | -0.00% | – |
| ACE | Exit | Ace Limited New | $0 | – | -48 | -100.0% | -0.00% | – |
| IWV | Exit | Ishares Tr Russellrussell 3000 etf | $0 | – | -37 | -100.0% | -0.00% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| HIMX | Exit | Himax Technologies Adrsponsored adr | $0 | – | -370 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inc Cl B Newcl b | $0 | – | -48 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| QLTI | Exit | QLT Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Cp | $0 | – | -62 | -100.0% | -0.00% | – |
| SDOG | Exit | Alps TRUST Etfsectr div dogs | $0 | – | -125 | -100.0% | -0.00% | – |
| F113PS | Exit | Covidien Plc New | $0 | – | -67 | -100.0% | -0.00% | – |
| IVW | Exit | Ishares S&P 500 Growths&p 500 grwt etf | $0 | – | -44 | -100.0% | -0.00% | – |
| MBT | Exit | Mobile Telesystems ADRsponsored adr | $0 | – | -340 | -100.0% | -0.00% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -592 | -100.0% | -0.00% | – |
| STSA | Exit | Sterling Financial New | $0 | – | -152 | -100.0% | -0.00% | – |
| ARRS | Exit | Arris Group Inc New | $0 | – | -200 | -100.0% | -0.00% | – |
| DDD | Exit | 3 D Systems Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshs Inc | $0 | – | -505 | -100.0% | -0.00% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| H | Exit | Hyatt Hotels | $0 | – | -100 | -100.0% | -0.00% | – |
| PTY | Exit | Pimco Corporate Oppty Fd | $0 | – | -374 | -100.0% | -0.01% | – |
| VAW | Exit | Vanguard Materials ETFmaterials etf | $0 | – | -60 | -100.0% | -0.01% | – |
| IYM | Exit | iShares US Basic Materials ETFu.s. bas mtl etf | $0 | – | -74 | -100.0% | -0.01% | – |
| SCSC | Exit | Scansource Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| KN | Exit | Knowles Corporation | $0 | – | -200 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Grp | $0 | – | -143 | -100.0% | -0.01% | – |
| AMTD | Exit | TD Ameritrade Holding Cp | $0 | – | -200 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -344 | -100.0% | -0.01% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SAND | Exit | Sandstorm Gold Ltd New | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -165 | -100.0% | -0.01% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -325 | -100.0% | -0.01% | – |
| IWR | Exit | Ishares Russell Midcaprus mid-cap etf | $0 | – | -61 | -100.0% | -0.01% | – |
| CII | Exit | BlackRock Enhanced Cap & Inc | $0 | – | -585 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Cp Adr Newf | $0 | – | -86 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -100 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -58 | -100.0% | -0.01% | – |
| ATML | Exit | Atmel Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -300 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -135 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Billiton Ltd Adrsponsored adr | $0 | – | -130 | -100.0% | -0.01% | – |
| BCSPRACL | Exit | Barclays Bank Preferredsp adr 7.1%pf3 | $0 | – | -314 | -100.0% | -0.01% | – |
| LQD | Exit | iShares iBoxx Investment Grade Bondiboxx inv cp etf | $0 | – | -75 | -100.0% | -0.01% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -311 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -306 | -100.0% | -0.01% | – |
| EMB | Exit | iShares JP Morgan Emerg Mkt Bdjp mor em mk etf | $0 | – | -82 | -100.0% | -0.01% | – |
| VEA | Exit | Vanguard FTSE International ETFftse dev mkt etf | $0 | – | -250 | -100.0% | -0.01% | – |
| DFT | Exit | Dupont Fabros Technology | $0 | – | -451 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| ETFC | Exit | E-Trade Financial Cp New | $0 | – | -800 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -375 | -100.0% | -0.01% | – |
| GDL | Exit | GDL Fund | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLK | Exit | SPDR Technology Sector ETFtechnology | $0 | – | -315 | -100.0% | -0.01% | – |
| ARIA | Exit | Ariad Pharmaceuticals | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Bond Index Fundtotal bnd mrkt | $0 | – | -158 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -258 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -75 | -100.0% | -0.01% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -500 | -100.0% | -0.01% | – |
| KOG | Exit | Kodiak Oil & Gas Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| IJS | Exit | Ishares S&P Smcap Valuesp smcp600vl etf | $0 | – | -121 | -100.0% | -0.01% | – |
| LB | Exit | Limited Brands Inc | $0 | – | -231 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture Plc Cl A | $0 | – | -171 | -100.0% | -0.01% | – |
| EFAV | Exit | Ishares Msci Etfeafe min vol etf | $0 | – | -213 | -100.0% | -0.01% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| MDGN | Exit | Medgenics Inc New | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PCLN | Exit | Priceline.Com Inc New | $0 | – | -12 | -100.0% | -0.01% | – |
| TWO | Exit | Two Harbors Investment | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Finl Services Gp Inc | $0 | – | -165 | -100.0% | -0.01% | – |
| KKD | Exit | Krispy Kreme Doughnut Cp | $0 | – | -888 | -100.0% | -0.01% | – |
| DIN | Exit | DineEquity Inc | $0 | – | -192 | -100.0% | -0.01% | – |
| RIG | Exit | Transocean Inc New | $0 | – | -375 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Res Co | $0 | – | -75 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis A G Spon Adrsponsored adr | $0 | – | -166 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO 1-5 Yr US TIPS ETF1-5 us tip idx | $0 | – | -271 | -100.0% | -0.01% | – |
| VDC | Exit | Vanguard Consumr Staplesconsum stp etf | $0 | – | -127 | -100.0% | -0.01% | – |
| VSS | Exit | Vanguard FTSE All World Small Cap ETFftse smcap etf | $0 | – | -151 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc Del | $0 | – | -400 | -100.0% | -0.01% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -443 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -80 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT Index ETFreit etf | $0 | – | -235 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan Inc | $0 | – | -133 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -408 | -100.0% | -0.01% | – |
| XLV | Exit | SPDR Healthcare Sector ETFsbi healthcare | $0 | – | -306 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $0 | – | -225 | -100.0% | -0.01% | – |
| TYY | Exit | Tortoise Energy Capital | $0 | – | -530 | -100.0% | -0.01% | – |
| L | Exit | Loews Corporation | $0 | – | -500 | -100.0% | -0.02% | – |
| CIE | Exit | Cobalt Intl Energy Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| 2108SC | Exit | El Paso Pipeline Ptnr Lp | $0 | – | -600 | -100.0% | -0.02% | – |
| WSM | Exit | Williams Sonoma | $0 | – | -277 | -100.0% | -0.02% | – |
| VPU | Exit | Vanguard Utilitiesutilities etf | $0 | – | -205 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -56 | -100.0% | -0.02% | – |
| CLB | Exit | Core Laboratories N V | $0 | – | -100 | -100.0% | -0.02% | – |
| EOG | Exit | E O G Resources Inc | $0 | – | -100 | -100.0% | -0.02% | – |
| HPY | Exit | Heartland Payment Sys | $0 | – | -460 | -100.0% | -0.02% | – |
| AGU | Exit | Agrium Inc | $0 | – | -196 | -100.0% | -0.02% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -200 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Company | $0 | – | -218 | -100.0% | -0.02% | – |
| IHI | Exit | iShares US Medical Devices ETFu.s. med dvc etf | $0 | – | -215 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower Corp | $0 | – | -266 | -100.0% | -0.02% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RDSB | Exit | Royal Dutch Shell B Adrfspon adr b | $0 | – | -289 | -100.0% | -0.02% | – |
| USA | Exit | Liberty All Star Eq Fdsh ben int | $0 | – | -3,905 | -100.0% | -0.02% | – |
| TYG | Exit | Tortoise Egy Infrastruct | $0 | – | -500 | -100.0% | -0.02% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -390 | -100.0% | -0.02% | – |
| IHF | Exit | iShares US Healthcare Providers ETFus hlthcr pr etf | $0 | – | -250 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & McLennan Co Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| PVTB | Exit | Privatebancorp Inc | $0 | – | -800 | -100.0% | -0.02% | – |
| DWX | Exit | SPDR S&P International Dividends&p intl etf | $0 | – | -495 | -100.0% | -0.02% | – |
| HR | Exit | Healthcare Realty TRUST | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VIS | Exit | Vanguard Industrials Sector ETFindustrial etf | $0 | – | -250 | -100.0% | -0.02% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -1,100 | -100.0% | -0.02% | – |
| EEM | Exit | iShares MSCI Emrg Mkt Fdmsci emg mkt etf | $0 | – | -624 | -100.0% | -0.02% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -318 | -100.0% | -0.02% | – |
| HFWA | Exit | Heritage Financial Cp Wa | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PDM | Exit | Piedmont Office Rlty Tr | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PX | Exit | Praxair Inc | $0 | – | -200 | -100.0% | -0.02% | – |
| MFL | Exit | Blkrck Munihldgs Inv Fd | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -300 | -100.0% | -0.02% | – |
| EEP | Exit | Enbridge Energy Ptnrs LP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IVE | Exit | Ishares S&P 500 Values&p 500 val etf | $0 | – | -326 | -100.0% | -0.02% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -50 | -100.0% | -0.02% | – |
| LINEQ | Exit | Linn Energyunit ltd liab | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MQY | Exit | Blkrck Muniyield Qlty Fd | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CSD | Exit | Guggenheim Exch Trd Fdgugg spinoff etf | $0 | – | -648 | -100.0% | -0.02% | – |
| XLF | Exit | SPDR Financial Sector ETFsbi int-finl | $0 | – | -1,375 | -100.0% | -0.02% | – |
| SINA | Exit | Sina Corporationord | $0 | – | -500 | -100.0% | -0.02% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -687 | -100.0% | -0.02% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -2,522 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Cp New | $0 | – | -460 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corporation | $0 | – | -400 | -100.0% | -0.03% | – |
| XLE | Exit | SPDR Energy Sector ETFsbi int-energy | $0 | – | -367 | -100.0% | -0.03% | – |
| AFB | Exit | Alliancebernstein Incm | $0 | – | -4,500 | -100.0% | -0.03% | – |
| EVT | Exit | Eaton Vance Tax Adv Div | $0 | – | -1,725 | -100.0% | -0.03% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -550 | -100.0% | -0.03% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -256 | -100.0% | -0.03% | – |
| INVN | Exit | Invensense Inc | $0 | – | -1,500 | -100.0% | -0.03% | – |
| AON | Exit | A O N Plc | $0 | – | -425 | -100.0% | -0.03% | – |
| FBHS | Exit | Fortune Brands Hm & Sec | $0 | – | -880 | -100.0% | -0.03% | – |
| VTI | Exit | Vanguard Total Stock Mkttotal stk mkt | $0 | – | -382 | -100.0% | -0.03% | – |
| FBT | Exit | First Tr Nyse Arca Biotechny arca biotech | $0 | – | -500 | -100.0% | -0.03% | – |
| GRMN | Exit | Garmin Ltd New | $0 | – | -700 | -100.0% | -0.03% | – |
| MHFI | Exit | Mcgraw-Hill Cos | $0 | – | -500 | -100.0% | -0.03% | – |
| IGSB | Exit | iShares Barclays 1-3 yr Bond1-3 yr cr bd etf | $0 | – | -365 | -100.0% | -0.03% | – |
| MWE | Exit | Markwest Energy Ptnr LPunit ltd partn | $0 | – | -600 | -100.0% | -0.03% | – |
| VWO | Exit | Vanguard MSCI Emergingftse emr mkt etf | $0 | – | -997 | -100.0% | -0.03% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -901 | -100.0% | -0.04% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -550 | -100.0% | -0.04% | – |
| IWM | Exit | iShares Russell 2000 Indexrussell 2000 etf | $0 | – | -387 | -100.0% | -0.04% | – |
| VTR | Exit | Ventas Inc | $0 | – | -752 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -468 | -100.0% | -0.04% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -629 | -100.0% | -0.04% | – |
| CME | Exit | Cme Group Inc Cl A | $0 | – | -625 | -100.0% | -0.04% | – |
| GM | Exit | General Motors Co | $0 | – | -1,373 | -100.0% | -0.04% | – |
| ABCO | Exit | Advisory Board Co | $0 | – | -750 | -100.0% | -0.04% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -2,250 | -100.0% | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -401 | -100.0% | -0.04% | – |
| VBR | Exit | Vanguard Small Cap Valuesm cp val etf | $0 | – | -500 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel Service Bcl b | $0 | – | -517 | -100.0% | -0.04% | – |
| MINT | Exit | Pimco Exch Traded Fundenhan shrt mat | $0 | – | -500 | -100.0% | -0.04% | – |
| EXG | Exit | Eaton Vance Tax Mgd Global Div Eqty | $0 | – | -5,000 | -100.0% | -0.04% | – |
| KXI | Exit | Ishares S&P Gbl Consumerglb cnsm stp etf | $0 | – | -645 | -100.0% | -0.04% | – |
| LNKD | Exit | Linkedin Corp | $0 | – | -300 | -100.0% | -0.04% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -649 | -100.0% | -0.05% | – |
| COLB | Exit | Columbia Banking Systems | $0 | – | -2,000 | -100.0% | -0.05% | – |
| TAP | Exit | Molson Coors Brewing Clbcl b | $0 | – | -1,000 | -100.0% | -0.05% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -1,005 | -100.0% | -0.05% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -1,850 | -100.0% | -0.05% | – |
| HAL | Exit | Halliburton Co Hldg Co | $0 | – | -1,068 | -100.0% | -0.05% | – |
| CMLP | Exit | Crestwood Mid Lp Newunit ltd partner | $0 | – | -2,758 | -100.0% | -0.05% | – |
| CHY | Exit | Calamos Cnv High Incm Fd | $0 | – | -5,000 | -100.0% | -0.06% | – |
| BOKF | Exit | B O K Financial Cp New | $0 | – | -1,000 | -100.0% | -0.06% | – |
| PNY | Exit | Piedmont Natural Gas Co | $0 | – | -2,000 | -100.0% | -0.06% | – |
| DST | Exit | DST Systems Inc | $0 | – | -748 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -958 | -100.0% | -0.06% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -1,013 | -100.0% | -0.06% | – |
| ASEI | Exit | American Science & Eng | $0 | – | -1,100 | -100.0% | -0.06% | – |
| TWX | Exit | Time Warner Inc New | $0 | – | -1,092 | -100.0% | -0.06% | – |
| PFN | Exit | Pimco Income Stra Fd II | $0 | – | -7,000 | -100.0% | -0.06% | – |
| CHW | Exit | Calamos Global Income Fd | $0 | – | -8,000 | -100.0% | -0.06% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -2,007 | -100.0% | -0.06% | – |
| FGPRQ | Exit | Ferrellgas Partners LPunit ltd part | $0 | – | -3,244 | -100.0% | -0.06% | – |
| VOT | Exit | Vanguard Mid Cap Growthmcap gr idxvip | $0 | – | -802 | -100.0% | -0.06% | – |
| IVV | Exit | iShares S&P 500 ETFcore s&p500 etf | $0 | – | -400 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips | $0 | – | -1,002 | -100.0% | -0.06% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -951 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Co | $0 | – | -636 | -100.0% | -0.06% | – |
| AIG | Exit | American Intl Group New | $0 | – | -1,651 | -100.0% | -0.07% | – |
| S | Exit | Sprint Corporation | $0 | – | -9,083 | -100.0% | -0.07% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -875 | -100.0% | -0.07% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -1,200 | -100.0% | -0.07% | – |
| EZM | Exit | Wisdomtree TRUST Midcapmdcp earn fund | $0 | – | -976 | -100.0% | -0.07% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -3,100 | -100.0% | -0.07% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $0 | – | -366 | -100.0% | -0.07% | – |
| LG | Exit | Laclede Gas Company New | $0 | – | -1,851 | -100.0% | -0.07% | – |
| C | Exit | Citigroup Inc New | $0 | – | -3,026 | -100.0% | -0.07% | – |
| RPG | Exit | Guggenheim Etfgug s&p500 pu gr | $0 | – | -1,247 | -100.0% | -0.08% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -1,400 | -100.0% | -0.08% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -1,500 | -100.0% | -0.08% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -3,899 | -100.0% | -0.09% | – |
| SUB | Exit | iShares Short Term Muni Bond ETFsht ntlamtfr etf | $0 | – | -1,000 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR Dow Jones Ind Avgut ser 1 | $0 | – | -650 | -100.0% | -0.09% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -1,800 | -100.0% | -0.09% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -1,540 | -100.0% | -0.09% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -1,869 | -100.0% | -0.09% | – |
| DVY | Exit | Ishares DJ Select Div Fdselect divid etf | $0 | – | -1,577 | -100.0% | -0.10% | – |
| IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -1,186 | -100.0% | -0.10% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,628 | -100.0% | -0.10% | – |
| FPX | Exit | First Tr US Ipo Index Fd | $0 | – | -2,700 | -100.0% | -0.10% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,145 | -100.0% | -0.10% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -2,554 | -100.0% | -0.10% | – |
| VTIP | Exit | Vanguard Short Term Infl Protected Bond ETFstrm infproidx | $0 | – | -2,600 | -100.0% | -0.11% | – |
| DLX | Exit | Deluxe Corporation | $0 | – | -2,500 | -100.0% | -0.11% | – |
| EFA | Exit | iShares MSCI EAFE Internationalmsci eafe etf | $0 | – | -2,024 | -100.0% | -0.11% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -2,270 | -100.0% | -0.12% | – |
| VHT | Exit | Vanguard Health Care ETFhealth car etf | $0 | – | -1,397 | -100.0% | -0.12% | – |
| ORLY | Exit | O'Reilly Automotive New | $0 | – | -1,017 | -100.0% | -0.12% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -3,340 | -100.0% | -0.13% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -3,978 | -100.0% | -0.13% | – |
| WW | Exit | Weight Watchers Intl Inc | $0 | – | -7,975 | -100.0% | -0.14% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -3,175 | -100.0% | -0.14% | – |
| SCHC | Exit | Schwab International Small Cap ETFintl sceqt etf | $0 | – | -5,107 | -100.0% | -0.14% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -2,050 | -100.0% | -0.15% | – |
| BRKA | Exit | Berkshire Hathaway Cl Acl a | $0 | – | -1 | -100.0% | -0.16% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -3,425 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500tr unit | $0 | – | -1,115 | -100.0% | -0.17% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -6,914 | -100.0% | -0.18% | – |
| SIEGY | Exit | Siemens A Gsponsored adr | $0 | – | -7,116 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2020 | 5.6% |
| PROCTER & GAMBLE CO | 28 | Q3 2020 | 3.0% |
| VANGUARD SPECIALIZED FUNDS | 28 | Q3 2020 | 3.2% |
| Unilever Plc ADR | 28 | Q3 2020 | 2.7% |
| Berkshire Hathaway Incorporated Class B | 28 | Q3 2020 | 2.9% |
| Diageo Plc New Adr | 28 | Q3 2020 | 2.3% |
| A T & T Inc New | 28 | Q3 2020 | 2.1% |
| Anheuser-Busc Inbev Adrf | 28 | Q3 2020 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2020 | 2.1% |
| Mondelez Intl Inc Cl A | 28 | Q3 2020 | 1.7% |
View Kavar Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-07-23 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-05-16 |
View Kavar Capital Partners, LLC'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.