$569 Million is the total value of DUBUQUE BANK & TRUST CO's 509 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HTLF | Sell | Heartland Financial USA Inc. | $49,812,000 | +2.6% | 1,730,161 | -0.7% | 8.76% | -5.1% |
Sell | Principal Diversified Real Ass | $37,359,000 | -0.9% | 3,105,545 | -0.9% | 6.57% | -8.3% | |
Buy | JPMorgan Strategic Income Opp | $25,863,000 | +3.1% | 2,175,180 | +2.7% | 4.55% | -4.6% | |
Sell | Lord Abbett Short Duration Inc | $25,360,000 | -4.6% | 5,573,540 | -4.4% | 4.46% | -11.7% | |
Sell | Vanguard Short-Term Investment | $18,457,000 | -0.5% | 1,724,953 | -0.4% | 3.25% | -7.9% | |
Buy | Stone Ridge Reinsurance Risk P | $17,578,000 | +1.7% | 1,721,576 | +2.1% | 3.09% | -5.9% | |
DXJ | Buy | Wisdom Tree Japan Hedged Equit | $17,322,000 | +7.5% | 340,715 | +1.4% | 3.05% | -0.5% |
Sell | DoubleLine Total Return Bond F | $14,004,000 | -2.6% | 1,298,990 | -1.0% | 2.46% | -9.8% | |
SPY | Sell | SPDR S&P 500 ETF Trust | $12,931,000 | -13.4% | 70,014 | -21.2% | 2.27% | -19.8% |
Buy | Goldman Sachs Strategic Income | $12,282,000 | +2.7% | 1,152,188 | +1.0% | 2.16% | -4.9% | |
MLPI | Buy | ETRACS Aleriean MLP Infrastruc | $10,927,000 | +2.3% | 277,115 | +0.7% | 1.92% | -5.3% |
VIS | Sell | Vanguard Industrials VIPERs Fu | $10,083,000 | +9.3% | 100,800 | -2.3% | 1.77% | +1.1% |
SWKS | Buy | Skyworks Solutions Inc | $8,843,000 | +15.5% | 309,624 | +0.4% | 1.56% | +6.9% |
UIS | Buy | Unisys Corp. | $8,781,000 | +118.3% | 261,581 | +63.8% | 1.54% | +102.1% |
BAC | Buy | Bank Of America Corporation | $8,778,000 | +14.1% | 563,774 | +1.1% | 1.54% | +5.6% |
GM | Buy | General Motors Co. | $8,622,000 | +431000.0% | 210,962 | +383467.3% | 1.52% | – |
AAPL | Buy | Apple Computer Inc. | $8,332,000 | +18.4% | 14,852 | +0.6% | 1.46% | +9.6% |
AIG | Buy | American International Group, | $8,152,000 | +5.6% | 159,687 | +0.6% | 1.43% | -2.2% |
AXP | Buy | American Express | $8,066,000 | +20.8% | 88,905 | +0.6% | 1.42% | +11.8% |
BRCM | Sell | Broadcom Corp. - Cl A | $7,956,000 | +8.7% | 268,365 | -4.6% | 1.40% | +0.6% |
JPM | Buy | JP Morgan Chase & Co | $7,613,000 | +15.7% | 130,175 | +2.3% | 1.34% | +7.1% |
WMT | Buy | Walmart | $7,272,000 | +7.7% | 92,418 | +1.3% | 1.28% | -0.2% |
VGK | Buy | Vanguard European ETF | $7,233,000 | +11.4% | 123,015 | +3.3% | 1.27% | +3.1% |
Buy | PIMCO Investment Grade Corp Bo | $7,091,000 | -2.5% | 692,434 | +0.5% | 1.25% | -9.8% | |
Buy | Stone Ridge High Yield Reins R | $7,026,000 | +1.6% | 687,439 | +2.3% | 1.24% | -5.9% | |
M | Buy | Macy's Inc | $7,023,000 | +24.4% | 131,513 | +0.8% | 1.24% | +15.1% |
APA | Buy | Apache Corporation | $6,927,000 | +1.4% | 80,601 | +0.5% | 1.22% | -6.2% |
BG | Buy | Bunge Limited | $6,495,000 | +8.8% | 79,105 | +0.6% | 1.14% | +0.7% |
QCOM | Buy | Qualcomm Inc | $6,359,000 | +11.3% | 85,637 | +0.9% | 1.12% | +3.0% |
IBM | Sell | IBM | $5,757,000 | +1.1% | 30,692 | -0.2% | 1.01% | -6.5% |
DE | Sell | Deere & Company | $5,187,000 | +10.3% | 56,799 | -1.7% | 0.91% | +2.0% |
GPORQ | New | Gulfport Energy Corp | $5,040,000 | – | 79,835 | +100.0% | 0.89% | – |
S | Buy | Sprint Corp | $5,011,000 | +74.7% | 466,125 | +1.1% | 0.88% | +61.7% |
CVS | Buy | CVS/Caremark Corp | $5,010,000 | +35685.7% | 69,995 | +28469.4% | 0.88% | +29266.7% |
RSG | Buy | Republic Services Inc | $4,989,000 | +0.8% | 150,273 | +1.3% | 0.88% | -6.8% |
Sell | TCW Emerging Markets Income Fu | $4,959,000 | +0.2% | 590,336 | -0.3% | 0.87% | -7.2% | |
Sell | PIMCO Emerging Local Bond Inst | $4,824,000 | -7.8% | 517,099 | -4.8% | 0.85% | -14.7% | |
MUB | Buy | iShares S&P National Municipal | $4,819,000 | +14.5% | 46,451 | +15.3% | 0.85% | +5.9% |
Buy | Oppenheimer SteelPath MLP Sele | $4,200,000 | +2.6% | 342,087 | +0.6% | 0.74% | -5.0% | |
ALRPRB | Sell | Alere Inc Perp Pfd Conv Ser Bpfd stk | $4,134,000 | -10.1% | 14,440 | -18.4% | 0.73% | -16.8% |
KBR | Buy | KBR Inc. | $4,135,000 | -1.6% | 129,655 | +0.7% | 0.73% | -9.0% |
MYL | Buy | Mylan Laboratories | $4,050,000 | +202400.0% | 93,321 | +166544.6% | 0.71% | – |
BAX | Sell | Baxter International Inc | $3,934,000 | -12.1% | 56,564 | -17.0% | 0.69% | -18.7% |
F113PS | Buy | Covidien PLC - ADR | $3,826,000 | +13.1% | 56,179 | +1.2% | 0.67% | +4.7% |
TMO | Buy | Thermo Electron Corp | $3,727,000 | +21.0% | 33,469 | +0.2% | 0.66% | +12.0% |
CI | Buy | Cigna Corp | $3,635,000 | +14.7% | 41,555 | +0.8% | 0.64% | +6.1% |
ITC | Buy | ITC Holdings Corporation | $3,519,000 | +869.4% | 36,725 | +849.0% | 0.62% | +797.1% |
GOOGL | Buy | Google Inc - Cl A | $3,516,000 | +28.8% | 3,137 | +0.7% | 0.62% | +19.1% |
JNJ | Buy | Johnson & Johnson | $3,408,000 | +7.8% | 37,207 | +2.1% | 0.60% | -0.2% |
TGT | Buy | Target Corp | $3,363,000 | +1325.0% | 53,155 | +1342.5% | 0.59% | +1213.3% |
A309PS | Buy | DIRECTV | $3,184,000 | +16.8% | 46,100 | +1.1% | 0.56% | +8.1% |
HCA | New | HCA Holdings Inc | $3,167,000 | – | 66,370 | +100.0% | 0.56% | – |
LIWA | Buy | Lihua International Inc. | $3,118,000 | +15.7% | 545,103 | +0.7% | 0.55% | +7.0% |
X | Buy | United States Steel Corp. | $2,997,000 | +89.2% | 101,585 | +32.1% | 0.53% | +75.1% |
EXC | Buy | Exelon Corp | $2,966,000 | +52.5% | 108,295 | +65.0% | 0.52% | +41.1% |
PCYO | Buy | Pure Cycle Corp | $2,866,000 | +144.3% | 452,810 | +78.4% | 0.50% | +126.0% |
SEE | Buy | Sealed Air Corp | $2,804,000 | +26.0% | 82,345 | +0.6% | 0.49% | +16.5% |
APTS | Buy | Preferred Apartment Communitie | $2,791,000 | +95.6% | 347,110 | +97.5% | 0.49% | +81.2% |
LYB | Buy | LyondellBasell Industries NV - | $2,746,000 | +12.4% | 34,204 | +2.5% | 0.48% | +4.1% |
AA | Buy | Alcoa Inc | $2,487,000 | +79.0% | 233,990 | +36.8% | 0.44% | +65.5% |
CARZ | Buy | NASDAQ Auto Index ETF | $2,452,000 | +2.7% | 61,765 | +0.5% | 0.43% | -5.1% |
CMA | Buy | Comerica Inc | $2,271,000 | +22.2% | 47,765 | +1.0% | 0.40% | +13.0% |
CLF | Buy | Cliffs Natural Resources Inc. | $2,263,000 | +80.0% | 86,360 | +40.9% | 0.40% | +66.5% |
CME | Buy | Chicago Mercantile Exchange | $2,186,000 | +6.9% | 27,865 | +0.7% | 0.38% | -1.0% |
CCI | Buy | Crown Castle International Cor | $2,127,000 | +1.5% | 28,960 | +1.0% | 0.37% | -6.0% |
CSCO | Buy | Cisco Systems Inc. | $2,076,000 | -1.8% | 92,567 | +2.6% | 0.36% | -9.2% |
BSJF | Buy | Guggenheim Bulletshares 2015 | $2,050,000 | +0.3% | 76,555 | +0.1% | 0.36% | -7.0% |
PBCT | Buy | People's United Financial | $2,021,000 | +6.5% | 133,675 | +1.3% | 0.36% | -1.7% |
UISPRA | New | Unisys Corp 6.25% Conv Preferrpfd stk | $1,781,000 | – | 19,950 | +100.0% | 0.31% | – |
UMHPRACL | Buy | UMH Properties Inc 8.25%pfd stk | $1,569,000 | +5.4% | 62,260 | +7.0% | 0.28% | -2.5% |
XOM | Buy | Exxon Mobil Corp | $1,343,000 | +35.0% | 13,273 | +14.7% | 0.24% | +24.9% |
FEZ | Buy | SPDR Euro Stoxx 50 ETF | $1,328,000 | +29.9% | 31,465 | +18.2% | 0.23% | +20.6% |
JQC | Buy | MFC Nuveen Preferred and Conv | $1,237,000 | +10.0% | 127,110 | +5.7% | 0.22% | +1.9% |
PCI | New | PIMCO Dynamic Credit Income Fu | $1,142,000 | – | 50,800 | +100.0% | 0.20% | – |
SJNK | Sell | SPDR Barclays Cap Short Term H | $1,107,000 | -0.7% | 35,885 | -1.7% | 0.20% | -8.0% |
TBF | Sell | ProShares Short 20+ Year Treas | $1,070,000 | +2.4% | 32,532 | -0.3% | 0.19% | -5.5% |
GE | Buy | General Electric | $1,066,000 | +21.7% | 38,030 | +3.7% | 0.19% | +12.7% |
MSFT | Buy | Microsoft Corporation | $1,052,000 | +17.7% | 28,139 | +4.8% | 0.18% | +8.8% |
RTN | Buy | Raytheon Co New | $1,001,000 | +26.5% | 11,041 | +7.5% | 0.18% | +17.3% |
SDY | Buy | SPDR S&P Dividend ETF | $941,000 | +162.8% | 12,960 | +149.5% | 0.16% | +142.6% |
WSR | New | Whitestone REIT | $758,000 | – | 56,670 | +100.0% | 0.13% | – |
BMY | Bristol Myers Squibb Co | $691,000 | +14.8% | 13,000 | 0.0% | 0.12% | +7.0% | |
WAG | Sell | Walgreen Co | $684,000 | -87.0% | 11,906 | -87.8% | 0.12% | -88.0% |
PFE | Buy | Pfizer Inc | $607,000 | +15.4% | 19,828 | +8.3% | 0.11% | +7.0% |
CVX | Sell | ChevronTexaco Corp | $597,000 | -1.8% | 4,778 | -4.6% | 0.10% | -9.5% |
DOC | Sell | Physicians Realty Trust | $548,000 | -33.9% | 43,000 | -37.1% | 0.10% | -39.2% |
EMC | Buy | EMC Corporation | $460,000 | +405.5% | 18,301 | +415.4% | 0.08% | +376.5% |
GLW | Buy | Corning Inc. | $445,000 | +29.0% | 25,000 | +5.7% | 0.08% | +18.2% |
TNC | Sell | Tennant Company | $446,000 | +2.5% | 6,565 | -6.3% | 0.08% | -6.0% |
DCI | Buy | Donaldson Company, Inc. | $428,000 | +14.4% | 9,835 | +0.5% | 0.08% | +5.6% |
DLX | Sell | Deluxe Check Printer | $428,000 | +14.1% | 8,215 | -8.9% | 0.08% | +5.6% |
TTEK | Buy | Tetra Tech, Inc. | $420,000 | +14.1% | 15,035 | +5.9% | 0.07% | +5.7% |
CPSI | Sell | Computer Programs & Systems, I | $413,000 | +4.3% | 6,680 | -1.2% | 0.07% | -2.7% |
PCL | Buy | Plum Creek Timber Co. Inc. | $415,000 | +13.4% | 8,908 | +13.9% | 0.07% | +4.3% |
MET | Buy | Metlife Inc | $407,000 | +32.6% | 7,557 | +15.7% | 0.07% | +24.1% |
HP | Sell | Helmerich & Payne Inc | $411,000 | +15.8% | 4,880 | -5.2% | 0.07% | +7.5% |
AZZ | Sell | AZZ Incorporated | $412,000 | +13.8% | 8,425 | -2.4% | 0.07% | +4.3% |
COP | Buy | ConocoPhillips | $412,000 | +15.4% | 5,836 | +13.5% | 0.07% | +5.9% |
HCSG | Sell | Healthcare Services Group, Inc | $406,000 | +8.3% | 14,300 | -1.7% | 0.07% | 0.0% |
CLH | Buy | Clean Harbors, Inc. | $401,000 | +7.8% | 6,695 | +5.5% | 0.07% | 0.0% |
T | Buy | AT&T Inc | $398,000 | +29.2% | 11,330 | +24.3% | 0.07% | +18.6% |
CMI | Buy | Cummins Inc. | $400,000 | +6.4% | 2,835 | +0.2% | 0.07% | -1.4% |
ING Global Real Estate | $389,000 | -0.3% | 21,224 | 0.0% | 0.07% | -8.1% | ||
HYD | New | Market Vectors High Yield Muni | $386,000 | – | 13,665 | +100.0% | 0.07% | – |
VAR | Sell | Varian Medical Systems Inc | $375,000 | +3.3% | 4,835 | -0.5% | 0.07% | -4.3% |
MINT | Buy | PIMCO Enhanced Short Maturity | $357,000 | +89.9% | 3,525 | +90.5% | 0.06% | +75.0% |
MRK | Sell | Merck & Company Inc. | $358,000 | -3.2% | 7,160 | -7.9% | 0.06% | -10.0% |
AMP | Buy | Ameriprise Financial Inc | $341,000 | +50.9% | 2,961 | +19.1% | 0.06% | +39.5% |
IGSB | Buy | iShares Barclays 1-3 Year Cred | $341,000 | +296.5% | 3,230 | +293.9% | 0.06% | +275.0% |
IVV | iShares S&P 500 Index Fund | $337,000 | +10.1% | 1,813 | 0.0% | 0.06% | +1.7% | |
INTC | Buy | Intel Corp | $331,000 | +30.8% | 12,734 | +15.3% | 0.06% | +20.8% |
BDX | Buy | Becton Dickinson & Co | $322,000 | +13.8% | 2,910 | +2.8% | 0.06% | +5.6% |
VIG | Vanguard Dividend Appreciation | $316,000 | +8.2% | 4,200 | 0.0% | 0.06% | +1.8% | |
PFM | PowerShares Dividend Achievers | $319,000 | +7.8% | 16,000 | 0.0% | 0.06% | 0.0% | |
HCP | Sell | HCP Inc | $317,000 | -11.9% | 8,725 | -0.9% | 0.06% | -17.6% |
AMGN | Amgen Inc | $313,000 | +1.6% | 2,748 | 0.0% | 0.06% | -6.8% | |
NSC | Buy | Norfolk Southern Corp | $311,000 | +43.3% | 3,355 | +19.6% | 0.06% | +34.1% |
IEI | iShares Barclays 3-7 Treasury | $314,000 | -0.9% | 2,615 | 0.0% | 0.06% | -8.3% | |
PM | Sell | Philip Morris International In | $305,000 | -8.7% | 3,497 | -9.4% | 0.05% | -14.3% |
RPAI | Buy | Retail Properties of America, | $305,000 | +23.0% | 24,004 | +33.3% | 0.05% | +14.9% |
SIAL | Buy | Sigma Aldrich Corp | $299,000 | +13.3% | 3,185 | +2.7% | 0.05% | +6.0% |
KO | Coca Cola Co | $295,000 | +8.9% | 7,150 | 0.0% | 0.05% | +2.0% | |
PG | Sell | Procter & Gamble | $298,000 | -8.0% | 3,664 | -14.5% | 0.05% | -16.1% |
HRS | Buy | Harris Corp Del | $286,000 | +45.2% | 4,095 | +23.2% | 0.05% | +35.1% |
VGT | Buy | Vanguard Info Tech Vipers | $286,000 | +57.1% | 3,195 | +42.0% | 0.05% | +42.9% |
XLK | Buy | Technology Select Sector SPDR | $276,000 | +217.2% | 7,715 | +183.1% | 0.05% | +188.2% |
PID | PowerShares International Divi | $269,000 | +6.7% | 14,600 | 0.0% | 0.05% | -2.1% | |
TRV | Buy | Travelers Companies Inc | $269,000 | +31.9% | 2,976 | +23.7% | 0.05% | +20.5% |
DRI | Buy | Darden Restaurants Inc | $262,000 | +47.2% | 4,820 | +25.2% | 0.05% | +35.3% |
KSS | Buy | Kohl's Corporation | $264,000 | +33.3% | 4,655 | +21.9% | 0.05% | +21.1% |
VZ | Buy | Verizon Communications | $260,000 | +6.1% | 5,294 | +1.0% | 0.05% | -2.1% |
HON | Honeywell Intl Inc | $262,000 | +10.1% | 2,866 | 0.0% | 0.05% | +2.2% | |
MDU | Buy | MDU Resources Group Inc | $254,000 | +35.8% | 8,330 | +24.8% | 0.04% | +25.0% |
ETN | Eaton Corp PLC - ADR | $258,000 | +10.7% | 3,384 | 0.0% | 0.04% | +2.3% | |
CAG | Sell | Conagra Inc | $258,000 | +2.8% | 7,670 | -7.4% | 0.04% | -6.2% |
PNC | Buy | PNC Financial Services Group | $246,000 | +36.7% | 3,175 | +27.8% | 0.04% | +26.5% |
OEF | Sell | iShares S&P 100 Index Fund | $243,000 | -56.6% | 2,955 | -60.5% | 0.04% | -59.4% |
UGI | Buy | UGI Corporation | $241,000 | +34.6% | 5,815 | +27.0% | 0.04% | +23.5% |
SH | Sell | MFC Proshares TR Proshares Sho | $240,000 | -41.5% | 9,505 | -35.1% | 0.04% | -46.2% |
PPL | PPL Corporation | $241,000 | -0.8% | 8,000 | 0.0% | 0.04% | -8.7% | |
CLNE | Buy | Clean Energy Fuels Corp. | $226,000 | +438.1% | 17,600 | +435.8% | 0.04% | +400.0% |
VVC | Sell | Vectren Corporation | $223,000 | -5.9% | 6,275 | -11.7% | 0.04% | -13.3% |
New | Northern Funds Fixed Income Fu | $221,000 | – | 21,869 | +100.0% | 0.04% | – | |
MMM | 3M Company | $195,000 | +17.5% | 1,393 | 0.0% | 0.03% | +6.2% | |
NVS | Buy | Novartis AG - ADR | $188,000 | +327.3% | 2,340 | +307.0% | 0.03% | +312.5% |
ACN | Sell | Accenture PLC - Cl A - ADR | $190,000 | -7.3% | 2,306 | -17.1% | 0.03% | -15.4% |
PEP | Buy | Pepsico Incorporated | $176,000 | +15.0% | 2,125 | +10.4% | 0.03% | +6.9% |
UNFI | Sell | United Natural Foods Inc. | $178,000 | +5.3% | 2,370 | -6.0% | 0.03% | -3.1% |
ROK | Buy | Rockwell Automation Inc. | $173,000 | +2062.5% | 1,466 | +1803.9% | 0.03% | +1400.0% |
NOC | Northrop Grumman Corp. | $166,000 | +20.3% | 1,444 | 0.0% | 0.03% | +11.5% | |
RCI | New | Rogers Communications - ADR | $158,000 | – | 3,500 | +100.0% | 0.03% | – |
LLY | Sell | Eli Lilly & Co. | $157,000 | -12.8% | 3,075 | -13.9% | 0.03% | -17.6% |
UNP | Union Pacific Corp | $151,000 | +8.6% | 896 | 0.0% | 0.03% | +3.8% | |
PEG | Sell | Public Service Enterprises | $152,000 | -17.8% | 4,740 | -15.5% | 0.03% | -22.9% |
HE | Sell | Hawaiian Electric | $149,000 | -12.9% | 5,710 | -16.2% | 0.03% | -18.8% |
MO | Altria Group Inc | $146,000 | +11.5% | 3,809 | 0.0% | 0.03% | +4.0% | |
WFC | Wells Fargo & Co New | $143,000 | +10.0% | 3,139 | 0.0% | 0.02% | 0.0% | |
ESRX | Sell | Express Scripts Holding Co | $144,000 | -56.2% | 2,043 | -61.6% | 0.02% | -60.3% |
BSJE | Sell | Guggenheim Bulletshares 2014 | $144,000 | -15.8% | 5,385 | -15.9% | 0.02% | -21.9% |
BKLN | Sell | PowerShares Senior Loan Portfo | $143,000 | -15.4% | 5,760 | -15.9% | 0.02% | -21.9% |
AWK | Buy | American Water Works Co., Inc. | $136,000 | +41.7% | 3,200 | +37.3% | 0.02% | +33.3% |
DIS | Disney | $121,000 | +17.5% | 1,586 | 0.0% | 0.02% | +5.0% | |
AAXJ | iShares MSCI Asia Ex-Japan Ind | $121,000 | +3.4% | 2,000 | 0.0% | 0.02% | -4.5% | |
PFF | Buy | iShares S&P U.S. Preferred Sto | $113,000 | +3.7% | 3,060 | +7.0% | 0.02% | -4.8% |
SLB | Schlumberger Ltd. - ADR | $109,000 | +2.8% | 1,205 | 0.0% | 0.02% | -5.0% | |
HAS | Sell | Hasbro Inc | $102,000 | -48.7% | 1,860 | -56.0% | 0.02% | -52.6% |
COL | New | Rockwell Collins Inc | $104,000 | – | 1,408 | +100.0% | 0.02% | – |
LNT | Sell | Alliant Energy Corp | $100,000 | -39.4% | 1,934 | -42.0% | 0.02% | -41.9% |
DFS | Discover Financial Services | $104,000 | +11.8% | 1,850 | 0.0% | 0.02% | 0.0% | |
New | Northern Ultra-Short Fixed Inc | $99,000 | – | 9,681 | +100.0% | 0.02% | – | |
DJP | New | iPATH Dow Jones AIG Commodity | $96,000 | – | 2,600 | +100.0% | 0.02% | – |
UTX | Buy | United Technologies Corporatio | $99,000 | +62.3% | 867 | +52.9% | 0.02% | +41.7% |
MCD | McDonalds Corp | $95,000 | +1.1% | 973 | 0.0% | 0.02% | -5.6% | |
ZBH | Zimmer Hldgs Inc | $90,000 | +13.9% | 965 | 0.0% | 0.02% | +6.7% | |
CELG | Celgene Corp | $92,000 | +9.5% | 543 | 0.0% | 0.02% | 0.0% | |
AAIC | Arlington Asset Investment | $92,000 | +10.8% | 3,475 | 0.0% | 0.02% | 0.0% | |
RDSA | Buy | Royal Dutch Shell PLC A - ADR | $89,000 | +30.9% | 1,247 | +19.1% | 0.02% | +23.1% |
TSN | Tyson Foods Inc - Cl A | $90,000 | +18.4% | 2,700 | 0.0% | 0.02% | +14.3% | |
WAT | Buy | Waters Corporation | $85,000 | 0.0% | 850 | +6.2% | 0.02% | -6.2% |
EEM | iShares MSCI Emerging Markets | $88,000 | +2.3% | 2,100 | 0.0% | 0.02% | -6.2% | |
DHR | Danaher Corp | $85,000 | +11.8% | 1,097 | 0.0% | 0.02% | +7.1% | |
VFC | Buy | VF Corporation | $86,000 | +17.8% | 1,372 | +272.8% | 0.02% | +7.1% |
XLI | Sell | Industrial Select Sector SPDR | $83,000 | -4.6% | 1,585 | -15.5% | 0.02% | -11.8% |
XLV | Sell | Health Care Select Sector SPDR | $88,000 | -7.4% | 1,595 | -15.2% | 0.02% | -16.7% |
MA | MasterCard Inc - Cl A | $87,000 | +24.3% | 104 | 0.0% | 0.02% | +15.4% | |
MDLZ | Mondelez International Inc | $84,000 | +12.0% | 2,381 | 0.0% | 0.02% | +7.1% | |
XLF | Sell | MFC Financial Select Sector SP | $81,000 | -6.9% | 3,705 | -15.2% | 0.01% | -17.6% |
DEO | Diageo PLC - ADR | $80,000 | +3.9% | 605 | 0.0% | 0.01% | -6.7% | |
SO | Sell | Southern Companies | $78,000 | -53.8% | 1,900 | -53.6% | 0.01% | -56.2% |
HEDJ | Sell | WisdomTree Europe Hedged Equit | $79,000 | -10.2% | 1,405 | -15.4% | 0.01% | -17.6% |
New | Northern High Yield Fixed Inco | $73,000 | – | 9,716 | +100.0% | 0.01% | – | |
Fidelity High Income Fund #455 | $75,000 | +1.4% | 7,956 | 0.0% | 0.01% | -7.1% | ||
SYK | Stryker Corp | $75,000 | +10.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
NKE | Nike Inc. - Class B | $75,000 | +8.7% | 952 | 0.0% | 0.01% | 0.0% | |
FLOT | Sell | iShares Floating Rate Bond ETF | $72,000 | -16.3% | 1,420 | -16.0% | 0.01% | -18.8% |
Northern Global Real Estate In | $75,000 | -2.6% | 8,254 | 0.0% | 0.01% | -13.3% | ||
ETR | Sell | Entergy Corp. | $67,000 | -98.5% | 1,065 | -98.5% | 0.01% | -98.6% |
HD | Sell | Home Depot Inc | $71,000 | -51.0% | 866 | -54.8% | 0.01% | -57.1% |
HES | Hess Corporation | $67,000 | +6.3% | 810 | 0.0% | 0.01% | 0.0% | |
ORCL | Oracle Corporation | $66,000 | +15.8% | 1,722 | 0.0% | 0.01% | +9.1% | |
SBUX | Starbucks Corp | $71,000 | +2.9% | 900 | 0.0% | 0.01% | -7.7% | |
USB | Sell | US Bancorp New | $68,000 | -69.9% | 1,689 | -72.7% | 0.01% | -72.1% |
GILD | Gilead Sciences Inc | $64,000 | +18.5% | 854 | 0.0% | 0.01% | +10.0% | |
DGZ | Buy | PowerShares DB Gold Short ETN | $61,000 | +74.3% | 3,855 | +57.7% | 0.01% | +57.1% |
IWR | iShares Russell MidCap Index F | $64,000 | +8.5% | 425 | 0.0% | 0.01% | 0.0% | |
VNO | Vornado Rlty Tr Sh Ben Int | $64,000 | +4.9% | 724 | 0.0% | 0.01% | -8.3% | |
LOW | Lowes Companies Inc. | $61,000 | +3.4% | 1,231 | 0.0% | 0.01% | 0.0% | |
OCN | Ocwen Financial Corp | $60,000 | 0.0% | 1,079 | 0.0% | 0.01% | 0.0% | |
EMR | Emerson Electric Co. | $63,000 | +8.6% | 900 | 0.0% | 0.01% | 0.0% | |
NWL | Newell Rubbermaid Inc | $65,000 | +18.2% | 2,000 | 0.0% | 0.01% | +10.0% | |
CBS | CBS Corp - Class B | $61,000 | +15.1% | 963 | 0.0% | 0.01% | +10.0% | |
COST | Costco Wholesale Corp | $64,000 | +3.2% | 535 | 0.0% | 0.01% | -8.3% | |
FRX | Forest Laboratories Inc | $57,000 | +42.5% | 946 | 0.0% | 0.01% | +25.0% | |
BBTPRG | New | BB&T Corporation Series G Prfdpfd stk | $56,000 | – | 3,000 | +100.0% | 0.01% | – |
RBSPRPCL | New | Royal Bk Scotland Grp Ser P 6.pfd stk | $57,000 | – | 2,800 | +100.0% | 0.01% | – |
PALL | Sell | ETFS Physical Palladium Shares | $55,000 | -49.1% | 790 | -48.0% | 0.01% | -52.4% |
AZN | Astrazeneca PLC Sponsored ADR | $59,000 | +13.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
EWW | Sell | iShares MSCI Mexico Investable | $59,000 | -9.2% | 865 | -15.6% | 0.01% | -16.7% |
GIS | General Mills | $57,000 | +3.6% | 1,147 | 0.0% | 0.01% | 0.0% | |
STPP | Buy | iPath U.S. Treasury Steepener | $59,000 | +84.4% | 1,400 | +70.7% | 0.01% | +66.7% |
CBI | Chicago Bridge & Iron Co. - AD | $50,000 | +22.0% | 600 | 0.0% | 0.01% | +12.5% | |
CMCSA | Buy | Comcast Corp Cl A | $51,000 | +264.3% | 975 | +225.0% | 0.01% | +200.0% |
ENDP | Endo Pharmaceuticals Holdings | $50,000 | +47.1% | 747 | 0.0% | 0.01% | +50.0% | |
STI | Sun Trust Banks,Inc | $48,000 | +14.3% | 1,309 | 0.0% | 0.01% | 0.0% | |
VWO | Vanguard Emerging Market ETF | $48,000 | +2.1% | 1,165 | 0.0% | 0.01% | -11.1% | |
EVG | Eaton Vance Short Duration Div | $46,000 | 0.0% | 3,000 | 0.0% | 0.01% | -11.1% | |
ED | Sell | Consolidated Edison Inc | $44,000 | -24.1% | 800 | -24.4% | 0.01% | -27.3% |
LUV | Southwest Airlines Co. | $45,000 | +28.6% | 2,410 | 0.0% | 0.01% | +14.3% | |
APD | Air Products & Chemicals Inc. | $45,000 | +4.7% | 400 | 0.0% | 0.01% | 0.0% | |
IWM | iShares Russell 2000 | $45,000 | +7.1% | 390 | 0.0% | 0.01% | 0.0% | |
KRFT | Kraft Foods Group Inc | $46,000 | +4.5% | 848 | 0.0% | 0.01% | 0.0% | |
RBSPRSCL | New | Royal Bk Scotland Group Ser Fpfd stk | $43,000 | – | 2,000 | +100.0% | 0.01% | – |
PPR | New | ING Prime Rate Trust | $37,000 | – | 6,400 | +100.0% | 0.01% | – |
F | Ford Motor Company | $42,000 | -8.7% | 2,700 | 0.0% | 0.01% | -22.2% | |
EMKR | New | EMCORE Corporation | $41,000 | – | 8,000 | +100.0% | 0.01% | – |
AEE | Sell | Ameren Corp | $41,000 | -44.6% | 1,147 | -45.8% | 0.01% | -50.0% |
EBAY | Ebay Inc | $41,000 | 0.0% | 741 | 0.0% | 0.01% | -12.5% | |
LMCA | Liberty Media Corporation | $38,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
MGEE | Buy | MGE Energy, Inc. | $39,000 | +95.0% | 670 | +81.1% | 0.01% | +75.0% |
New | MainStay High Yield Corporate | $42,000 | – | 6,948 | +100.0% | 0.01% | – | |
MON | Monsanto Co. | $37,000 | +12.1% | 316 | 0.0% | 0.01% | +16.7% | |
JWN | Nordstrom Inc. | $42,000 | +10.5% | 675 | 0.0% | 0.01% | 0.0% | |
OXY | Occidental Petroleum Corporati | $38,000 | +2.7% | 400 | 0.0% | 0.01% | 0.0% | |
New | Oppenheimer Int'l Bond Fund | $41,000 | – | 6,803 | +100.0% | 0.01% | – | |
WSM | Williams Sonoma Inc | $41,000 | +2.5% | 705 | 0.0% | 0.01% | -12.5% | |
BP | Buy | BP PLC Sponsored ADR | $37,000 | +76.2% | 753 | +50.6% | 0.01% | +75.0% |
PSX | Sell | Phillips 66 | $39,000 | -61.8% | 512 | -70.9% | 0.01% | -63.2% |
APC | Anadarko Petroleum Corp. | $37,000 | -15.9% | 469 | 0.0% | 0.01% | -12.5% | |
POST | Post Holdings Inc. | $40,000 | +21.2% | 814 | 0.0% | 0.01% | +16.7% | |
Sell | Vanguard Intermediate Term Tre | $35,000 | -12.5% | 3,110 | -12.1% | 0.01% | -25.0% | |
UPS | United Parcel Service - Class | $34,000 | +13.3% | 328 | 0.0% | 0.01% | 0.0% | |
NEE | Sell | Nextera Energy Inc | $33,000 | -23.3% | 390 | -27.8% | 0.01% | -25.0% |
CERN | Cerner Corp | $35,000 | +6.1% | 628 | 0.0% | 0.01% | 0.0% | |
NU | Buy | Northeast Utilities | $32,000 | +28.0% | 751 | +25.2% | 0.01% | +20.0% |
URBN | Urban Outfitters, Inc | $34,000 | 0.0% | 925 | 0.0% | 0.01% | 0.0% | |
DD | Dupont, E.I. De Nemours & Co. | $35,000 | +9.4% | 540 | 0.0% | 0.01% | 0.0% | |
MFC | Manulife Financial Corporation | $32,000 | +23.1% | 1,600 | 0.0% | 0.01% | +20.0% | |
VNQ | New | Vanguard REIT ETF | $32,000 | – | 500 | +100.0% | 0.01% | – |
BWP | Boardwalk Pipeline Partners, L | $34,000 | -17.1% | 1,350 | 0.0% | 0.01% | -25.0% | |
EBF | Ennis Inc | $31,000 | -3.1% | 1,750 | 0.0% | 0.01% | -16.7% | |
V | Visa Inc. - Class A | $28,000 | +12.0% | 127 | 0.0% | 0.01% | 0.0% | |
RF | Regions Financial Corp | $30,000 | +7.1% | 3,067 | 0.0% | 0.01% | 0.0% | |
LRN | New | K12 Inc. | $31,000 | – | 1,400 | +100.0% | 0.01% | – |
BA | Buy | Boeing Company | $31,000 | +47.6% | 229 | +30.1% | 0.01% | +25.0% |
DVY | iShares Dow Jones Select Divid | $28,000 | +7.7% | 390 | 0.0% | 0.01% | 0.0% | |
SXL | Sunoco Logistic Partners LP | $31,000 | +14.8% | 410 | 0.0% | 0.01% | 0.0% | |
WM | Waste Management Inc | $27,000 | +12.5% | 592 | 0.0% | 0.01% | 0.0% | |
JNPR | Juniper Networks Inc. | $30,000 | +15.4% | 1,330 | 0.0% | 0.01% | 0.0% | |
TWX | Time Warner, Inc. | $26,000 | +4.0% | 380 | 0.0% | 0.01% | 0.0% | |
TDTT | New | FlexShares iBoxx 3-Yr Target D | $26,000 | – | 1,040 | +100.0% | 0.01% | – |
MHFI | McGraw Hill Financial Inc | $31,000 | +19.2% | 400 | 0.0% | 0.01% | 0.0% | |
SLX | New | Market Vectors Steel Index Fun | $31,000 | – | 625 | +100.0% | 0.01% | – |
JBL | Jabil Circuit Inc | $24,000 | -20.0% | 1,386 | 0.0% | 0.00% | -33.3% | |
PRU | Buy | Prudential Financial Inc. | $21,000 | +110.0% | 227 | +78.7% | 0.00% | +100.0% |
NWPRCCL | New | Nat'l Westminster Bk PLC Ser Cpfd stk | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
DUK | Duke Energy Corp | $22,000 | +4.8% | 320 | 0.0% | 0.00% | 0.0% | |
ADSK | Autodesk,Inc. | $25,000 | +25.0% | 490 | 0.0% | 0.00% | 0.0% | |
UL | Unilever PLC - ADR | $21,000 | +5.0% | 510 | 0.0% | 0.00% | 0.0% | |
PCLN | Priceline.com Inc. | $24,000 | +14.3% | 21 | 0.0% | 0.00% | 0.0% | |
GMCR | Green Mountain Coffee Roasters | $23,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
VOD | Buy | Vodafone Group PLC - ADR | $25,000 | +108.3% | 639 | +88.5% | 0.00% | +100.0% |
ECL | Sell | Ecolab Inc | $21,000 | -30.0% | 200 | -33.3% | 0.00% | -33.3% |
ASH | Ashland Inc | $22,000 | +4.8% | 225 | 0.0% | 0.00% | 0.0% | |
ALL | Allstate Corporation | $25,000 | +8.7% | 458 | 0.0% | 0.00% | 0.0% | |
ADI | Analog Devices | $24,000 | +9.1% | 477 | 0.0% | 0.00% | 0.0% | |
MDT | Medtronic Inc | $25,000 | +8.7% | 436 | 0.0% | 0.00% | 0.0% | |
WIP | SPDR DB Int'l Govt Inflation P | $25,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
ABBV | Abbvie Inc | $24,000 | +20.0% | 450 | 0.0% | 0.00% | 0.0% | |
HSIC | Henry Schein Inc | $21,000 | +10.5% | 182 | 0.0% | 0.00% | 0.0% | |
XLE | Buy | Energy Select Sector Spdr | $23,000 | +155.6% | 260 | +136.4% | 0.00% | +100.0% |
DKTCL | New | Deutsch Bank Cont Capital Truspfd stk | $20,000 | – | 750 | +100.0% | 0.00% | – |
HUBB | Hubbell Inc., Class B | $15,000 | +7.1% | 134 | 0.0% | 0.00% | 0.0% | |
BUD | Anheuser-Busch InBev SPN ADR | $15,000 | +7.1% | 142 | 0.0% | 0.00% | 0.0% | |
ARMH | ARM Holdings plc - Spon ADR | $19,000 | +11.8% | 350 | 0.0% | 0.00% | 0.0% | |
BTTGY | BT Group PLC - Spon ADR | $19,000 | +18.8% | 294 | 0.0% | 0.00% | 0.0% | |
JJOFF | New | iPath DJ-UBS Coffee ETN | $15,000 | – | 680 | +100.0% | 0.00% | – |
BWA | Buy | Borgwarner Inc | $18,000 | +12.5% | 314 | +100.0% | 0.00% | 0.0% |
CTXS | Citrix Systems Inc | $19,000 | -9.5% | 304 | 0.0% | 0.00% | -25.0% | |
FSLR | First Solar Inc | $16,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% | |
FE | Buy | Firstenergy Corp | $15,000 | +400.0% | 468 | +444.2% | 0.00% | +200.0% |
GUNR | Flexshares Morningstar Global | $16,000 | +6.7% | 452 | 0.0% | 0.00% | 0.0% | |
FLS | Flowserve Corporation | $18,000 | +28.6% | 225 | 0.0% | 0.00% | 0.0% | |
BEN | Franklin Resources Inc | $19,000 | +11.8% | 333 | 0.0% | 0.00% | 0.0% | |
FCX | Freeport-McMoran Copper & Gold | $15,000 | +15.4% | 400 | 0.0% | 0.00% | +50.0% | |
GSK | Buy | GlaxoSmithKline PLC - ADR | $19,000 | +72.7% | 351 | +55.3% | 0.00% | +50.0% |
ICE | New | IntercontinentalExchange Group | $15,000 | – | 65 | +100.0% | 0.00% | – |
KMB | Kimberly-Clark Corp | $17,000 | +13.3% | 161 | 0.0% | 0.00% | 0.0% | |
MCO | Moody's Corporation | $19,000 | +11.8% | 240 | 0.0% | 0.00% | 0.0% | |
New | PIMCO Real Return Fund | $19,000 | – | 1,694 | +100.0% | 0.00% | – | |
PPG | PPG Industries Inc. | $18,000 | +12.5% | 94 | 0.0% | 0.00% | 0.0% | |
PLL | Pall Corp | $15,000 | +15.4% | 170 | 0.0% | 0.00% | +50.0% | |
PXD | Pioneer Natural Resources Co. | $17,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
PCP | Precision Castparts Corp | $17,000 | +21.4% | 62 | 0.0% | 0.00% | 0.0% | |
SWZ | Swiss Helvetia Fund | $17,000 | 0.0% | 1,211 | 0.0% | 0.00% | 0.0% | |
FOXA | Twenty-First Century Fox Inc | $15,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
UNH | United Health Group Inc. | $15,000 | +7.1% | 202 | 0.0% | 0.00% | 0.0% | |
VLO | Valero Energy Corporation | $18,000 | +50.0% | 350 | 0.0% | 0.00% | +50.0% | |
WU | Western Union Company | $15,000 | -6.2% | 860 | 0.0% | 0.00% | 0.0% | |
YUM | Yum Brands Inc | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
KORS | Michael Kors Holdings Ltd | $18,000 | +5.9% | 225 | 0.0% | 0.00% | 0.0% | |
ACE | ACE Limited - ADR | $15,000 | +15.4% | 144 | 0.0% | 0.00% | +50.0% | |
KLAC | KLA-Tencor Corporation | $13,000 | +8.3% | 196 | 0.0% | 0.00% | 0.0% | |
GLD | SPDR Gold Trust | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
OMC | Omnicom Group | $13,000 | +18.2% | 170 | 0.0% | 0.00% | 0.0% | |
NVO | New | Novo Nordisk A/S - Spons ADR | $9,000 | – | 50 | +100.0% | 0.00% | – |
NTRS | Northern Trust Corporation | $10,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
NOV | National Oilwell Varco Inc. | $10,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% | |
NFG | Sell | National Fuel Gas Company | $11,000 | -47.6% | 150 | -50.0% | 0.00% | -50.0% |
SHPG | Shire PLC - ADR | $9,000 | +28.6% | 62 | 0.0% | 0.00% | +100.0% | |
MRO | Marathon Oil Corp. | $11,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
MAN | ManpowerGroup Inc. | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +100.0% | |
WLH | William Lyon Homes | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
New | Natixis Loomis Sayles Investme | $13,000 | – | 1,093 | +100.0% | 0.00% | – | |
LLTC | Linear Technology Corp. | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
EL | Estee Lauder Companies-Cl A | $10,000 | +11.1% | 128 | 0.0% | 0.00% | 0.0% | |
LSI | LSI Logic Corp | $11,000 | +37.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
SU | Suncor Energy - ADR | $14,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
SYY | Sell | Sysco Corp. | $12,000 | -42.9% | 338 | -47.0% | 0.00% | -50.0% |
IP | International Paper | $14,000 | +7.7% | 292 | 0.0% | 0.00% | 0.0% | |
ITW | Illinois Tool Works Inc. | $13,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
HAL | Sell | Halliburton Co | $10,000 | -84.1% | 200 | -84.6% | 0.00% | -83.3% |
HAIN | Hain Celestial Group Inc | $10,000 | +25.0% | 106 | 0.0% | 0.00% | 0.0% | |
GS | Goldman Sachs Group Inc. | $11,000 | +10.0% | 62 | 0.0% | 0.00% | 0.0% | |
GNTX | Gentex Corp | $11,000 | +22.2% | 346 | 0.0% | 0.00% | 0.0% | |
FB | Sell | Facebook Inc A Shares | $14,000 | -22.2% | 250 | -28.6% | 0.00% | -33.3% |
EQIX | Equinix, Inc. | $14,000 | -6.7% | 81 | 0.0% | 0.00% | -33.3% | |
UHS | New | Universal Health Services Inc. | $14,000 | – | 170 | +100.0% | 0.00% | – |
D | Dominion Resources Inc/VA New | $10,000 | +11.1% | 152 | 0.0% | 0.00% | 0.0% | |
VRX | Valeant Pharmaceuticals Int'l | $11,000 | +10.0% | 97 | 0.0% | 0.00% | 0.0% | |
CXW | Corrections Corp Of America | $11,000 | -8.3% | 337 | 0.0% | 0.00% | 0.0% | |
CB | Chubb Corp | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
CAM | Cameron Intl Corp | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CHRW | C.H. Robinson Worldwide, Inc. | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
5100PS | Sell | Volcano Corporation | $9,000 | -97.1% | 400 | -96.9% | 0.00% | -96.6% |
BCF | Blackrock Real Asset Equity Tr | $12,000 | 0.0% | 1,375 | 0.0% | 0.00% | 0.0% | |
BLK | BlackRock, Inc. | $11,000 | +10.0% | 36 | 0.0% | 0.00% | 0.0% | |
BRKB | Berkshire Hathaway Inc. CL B | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
BOH | Bank of Hawaii Corp | $13,000 | +8.3% | 216 | 0.0% | 0.00% | 0.0% | |
WFM | Whole Foods Market Inc. | $13,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
BHI | Baker Hughes Inc. | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
ATO | Atmos Energy Corp | $12,000 | +9.1% | 260 | 0.0% | 0.00% | 0.0% | |
AEP | American Electric Power | $9,000 | +12.5% | 182 | 0.0% | 0.00% | 0.0% | |
AMZN | Amazon.Com Inc. | $12,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
ABT | Sell | Abbott Laboratories | $9,000 | -99.7% | 245 | -99.8% | 0.00% | -99.7% |
RRC | Range Resources Corp | $10,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% | |
RL | Ralph Lauren Corporation | $9,000 | +12.5% | 51 | 0.0% | 0.00% | 0.0% | |
RY | Royal Bank of Canada - ADR | $12,000 | +9.1% | 176 | 0.0% | 0.00% | 0.0% | |
PIM | New | MFC Putnam Master Intermediate | $10,000 | – | 1,900 | +100.0% | 0.00% | – |
SMN | Sell | ProShares Ultra Short Basic Ma | $10,000 | -33.3% | 285 | -18.6% | 0.00% | -33.3% |
SE | Spectra Energy Corp | $8,000 | 0.0% | 228 | 0.0% | 0.00% | -50.0% | |
SCG | SCANA Corporation | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
TTE | Sell | Total SA-Spon ADR | $4,000 | -94.1% | 65 | -94.4% | 0.00% | -92.3% |
NBL | Noble Energy Inc. | $8,000 | 0.0% | 120 | 0.0% | 0.00% | -50.0% | |
SCHW | The Charles Schwab Corporation | $8,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
AFL | Aflac Inc. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
BIDU | Baidu Inc. - Spon ADR | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
BBBY | Bed Bath & Beyond Inc. | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
NCR | NCR Corp | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
NBR | Nabors Industries Ltd - ADR | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
MXIM | Maxim Integrated Products | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
EW | Edwards Lifesciences Corp | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
EV | Eaton Vance Corporation | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
KODK | New | Eastman Kodak Company | $3,000 | – | 74 | +100.0% | 0.00% | – |
DFT | DuPont Fabros Technology | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
H | Hyatt Hotels Corp - Cl A | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
TXN | Texas Instruments Inc. | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
DOW | Dow Chemical | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
AMLP | Alerian MLP ETF | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
IQI | New | Invesco Quality Municipal Inco | $4,000 | – | 317 | +100.0% | 0.00% | – |
ITB | Sell | iShares DJ US Home Constructio | $4,000 | -66.7% | 170 | -67.3% | 0.00% | -50.0% |
DG | Dollar General | $7,000 | +16.7% | 115 | 0.0% | 0.00% | 0.0% | |
Vanguard Wellesley Income Fund | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | ||
DIN | DineEquity Inc. | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
ABB | ABB Limited - ADR | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
DVN | Devon Energy Corp | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
AGN | Allergan Inc | $7,000 | +16.7% | 63 | 0.0% | 0.00% | 0.0% | |
CYH | Community Health Systems Inc | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
CMCSK | Comcast Corp - Special Cl A | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
C | Citigroup Inc. | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
PX | Praxair Inc. | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
4945SC | Kinder Morgan Energy Partners | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
RE | Everest Reinsurance Group Limi | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
LVS | Las Vegas Sands Corp | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
HTR | Brookfield Total Return Fund | $5,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
STT | State Street Corp | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
UAA | Buy | Under Armour, Inc. | $7,000 | +40.0% | 78 | +20.0% | 0.00% | 0.0% |
PBRA | Petroleo Brasileiro - ADR | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
FAST | Fastenal Co. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SPLS | Staples Inc. | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
CTT | New | CatchMark Timber Trust, Inc A | $2,000 | – | 107 | +100.0% | 0.00% | – |
FIO | Fusion-io Inc | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
RIG | Sell | Transocean LTD - ADR | $1,000 | -94.7% | 27 | -93.7% | 0.00% | -100.0% |
R108 | Energizer Holdings, Inc. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
DRH | DiamondRock Hospitality Co | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
OXF | Exit | Oxford Resource Partners LP | $0 | – | -700 | -100.0% | 0.00% | – |
BSX | Boston Scientific Corp | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
Buy | Oppenheimer Senior Floating Ra | $0 | – | 0 | +100.0% | 0.00% | – | |
Buy | BlackRock High Yield Bond Inst | $0 | – | 26 | +4.0% | 0.00% | – | |
NWSA | News Corp - Class A | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
MRGE | Merge Healthcare Inc | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
LYG | Exit | Lloyds Banking Group PLC - ADR | $0 | – | -170 | -100.0% | 0.00% | – |
HOT | Starwood Hotels & Resorts Worl | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
SLM | SLM Corp | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
KMG | KMG Chemical Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
POT | Potash Corp. Of Saskatchewan - | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
SLV | iShares Silver Trust | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
RNDY | New | Roundy's Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
TDC | Teradata Corp. | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
HPT | Hospitality Properties Trust | $2,000 | -33.3% | 90 | 0.0% | 0.00% | -100.0% | |
TKR | Timken Company | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
HBI | Hanesbrands Inc. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
XLB | Exit | MFC Materials Select Sector SP | $0 | – | -75 | -100.0% | -0.00% | – |
BHP | Exit | BHP Billiton Ltd-Spon ADR | $0 | – | -85 | -100.0% | -0.00% | – |
SNPS | Exit | Synopsys Inc | $0 | – | -190 | -100.0% | -0.00% | – |
AVNW | Exit | Aviat Networks Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
ICE | Exit | IntercontinentalExchange Inc. | $0 | – | -65 | -100.0% | -0.00% | – |
ARCC | Exit | Ares Capital Corporation | $0 | – | -585 | -100.0% | -0.00% | – |
TEVA | Exit | Teva Pharmaceutical - Sp ADR | $0 | – | -239 | -100.0% | -0.00% | – |
SFL | Exit | Ship Finance International | $0 | – | -500 | -100.0% | -0.00% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -205 | -100.0% | -0.00% | – |
J | Exit | Jacobs Engineering Group Inc. | $0 | – | -537 | -100.0% | -0.01% | – |
DTO | Exit | PowerShares DB Oil 2x Short | $0 | – | -1,065 | -100.0% | -0.01% | – |
EFX | Exit | Equifax Inc | $0 | – | -1,200 | -100.0% | -0.01% | – |
EPD | Exit | Enterprise Products Partnershi | $0 | – | -1,500 | -100.0% | -0.02% | – |
HYG | Exit | iShares iBoxx $ High Yield Cor | $0 | – | -9,375 | -100.0% | -0.16% | – |
AEC | Exit | Associated Estates Realty Corp | $0 | – | -60,555 | -100.0% | -0.17% | – |
JNK | Exit | SPDR Lehman High Yield Bond ET | $0 | – | -30,215 | -100.0% | -0.23% | – |
SPDC | Exit | Speed Commerce Inc | $0 | – | -412,655 | -100.0% | -0.26% | – |
RGC | Exit | Regal Entertainment Group - A | $0 | – | -142,026 | -100.0% | -0.51% | – |
NLY | Exit | Annaly Capital Mgmt | $0 | – | -235,827 | -100.0% | -0.52% | – |
QRTEA | Exit | Liberty Media - Interactive A | $0 | – | -169,640 | -100.0% | -0.76% | – |
HAR | Exit | Harman International | $0 | – | -63,384 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Heartland Financial USA Inc. | 42 | Q3 2023 | 16.1% |
APPLE INC | 42 | Q3 2023 | 4.1% |
Microsoft Corporation | 42 | Q3 2023 | 3.4% |
JPMorgan Chase & Co | 42 | Q3 2023 | 3.2% |
Wal-Mart Stores Inc | 42 | Q3 2023 | 2.9% |
AMGEN INC | 42 | Q3 2023 | 3.1% |
Cisco Systems Inc. | 42 | Q3 2023 | 2.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
ChevronTexaco Corp | 42 | Q3 2023 | 2.3% |
Berkshire Hathaway Inc. CL B | 42 | Q3 2023 | 2.2% |
View DUBUQUE BANK & TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CTO Realty Growth, Inc. | February 07, 2023 | 168,652 | 5.6% |
Eagle Point Credit Co Inc. | February 02, 2022 | 5,506,800 | 5.2% |
GLADSTONE COMMERCIAL CORP | February 14, 2017 | 151,043 | 6.0% |
DUBUQUE BANK & TRUST CO | February 09, 2009 | ? | ? |
View DUBUQUE BANK & TRUST CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-10-27 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-13 |
SC 13G | 2023-02-07 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-13 |
13F-HR | 2022-05-03 |
SC 13G | 2022-02-02 |
13F-HR | 2022-01-28 |
View DUBUQUE BANK & TRUST CO'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.