$1.2 Billion is the total value of FINANCIAL COUNSELORS INC's 390 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR S&P DIVIDENDetf | $22,869,000 | – | 344,927 | +100.0% | 1.90% | – |
| MDY | New | SPDR S&P MIDCAP 400etf | $20,234,000 | – | 96,305 | +100.0% | 1.68% | – |
| XOM | New | EXXON MOBIL CORP | $19,871,000 | – | 219,938 | +100.0% | 1.65% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDietf | $19,589,000 | – | 504,949 | +100.0% | 1.63% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS EQietf | $18,507,000 | – | 382,938 | +100.0% | 1.54% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $18,210,000 | – | 250,349 | +100.0% | 1.51% | – |
| HPQ | New | HEWLETT-PACKARD CO | $17,879,000 | – | 720,926 | +100.0% | 1.48% | – |
| MSFT | New | MICROSOFT CORP | $17,829,000 | – | 516,098 | +100.0% | 1.48% | – |
| VZ | New | VERIZON COMMUNICATIONS | $16,861,000 | – | 334,940 | +100.0% | 1.40% | – |
| PEP | New | PEPSICO INC | $16,443,000 | – | 201,041 | +100.0% | 1.37% | – |
| CVX | New | CHEVRONTEXACO CORP | $15,415,000 | – | 130,260 | +100.0% | 1.28% | – |
| EGOV | New | NIC INC | $15,061,000 | – | 911,109 | +100.0% | 1.25% | – |
| T | New | AT&T CORP | $14,402,000 | – | 406,829 | +100.0% | 1.20% | – |
| GE | New | GENERAL ELECTRIC CO | $13,675,000 | – | 589,689 | +100.0% | 1.14% | – |
| DUK | New | DUKE ENERGY CORP | $13,639,000 | – | 202,056 | +100.0% | 1.13% | – |
| MCD | New | MCDONALDS CORP | $13,331,000 | – | 134,652 | +100.0% | 1.11% | – |
| DD | New | DU PONT, E.I. DE NEMOURS & CO | $13,254,000 | – | 252,450 | +100.0% | 1.10% | – |
| INTC | New | INTEL CORP | $13,149,000 | – | 542,688 | +100.0% | 1.09% | – |
| EMR | New | EMERSON ELEC CO | $12,933,000 | – | 237,120 | +100.0% | 1.07% | – |
| AAPL | New | APPLE INC | $12,565,000 | – | 31,688 | +100.0% | 1.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,350,000 | – | 143,843 | +100.0% | 1.03% | – |
| PG | New | PROCTER & GAMBLE CO | $12,299,000 | – | 159,746 | +100.0% | 1.02% | – |
| IWD | New | ISHARES TR RUSSELL 1000 VALUEetf | $11,994,000 | – | 143,141 | +100.0% | 1.00% | – |
| PFE | New | PFIZER INC | $11,410,000 | – | 407,370 | +100.0% | 0.95% | – |
| WM | New | WASTE MANAGEMENT INC | $11,270,000 | – | 279,439 | +100.0% | 0.94% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $10,957,000 | – | 381,189 | +100.0% | 0.91% | – |
| COP | New | CONOCOPHILLIPS | $10,884,000 | – | 179,905 | +100.0% | 0.90% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $10,810,000 | – | 56,566 | +100.0% | 0.90% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET VIetf | $10,653,000 | – | 128,858 | +100.0% | 0.88% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $10,409,000 | – | 208,299 | +100.0% | 0.86% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $10,069,000 | – | 225,297 | +100.0% | 0.84% | – |
| CAG | New | CONAGRA INC | $9,968,000 | – | 285,363 | +100.0% | 0.83% | – |
| KMB | New | KIMBERLY CLARK CORP | $9,288,000 | – | 95,615 | +100.0% | 0.77% | – |
| SPY | New | SPDR S&P 500 ETF TR UNIT SER 1etf | $9,267,000 | – | 57,764 | +100.0% | 0.77% | – |
| EFA | New | ISHARES MSCI EAFE INDEXietf | $9,211,000 | – | 160,746 | +100.0% | 0.76% | – |
| NVS | New | NOVARTIS ADR | $8,610,000 | – | 121,768 | +100.0% | 0.72% | – |
| WMT | New | WAL MART STORES INC | $8,505,000 | – | 114,179 | +100.0% | 0.71% | – |
| MRK | New | MERCK & CO INC | $8,318,000 | – | 179,078 | +100.0% | 0.69% | – |
| ETR | New | ENTERGY CORP | $8,063,000 | – | 115,708 | +100.0% | 0.67% | – |
| MMM | New | 3M CO | $8,015,000 | – | 73,299 | +100.0% | 0.67% | – |
| JPM | New | J P MORGAN CHASE & CO | $7,980,000 | – | 151,166 | +100.0% | 0.66% | – |
| GOOGL | New | GOOGLE INC CL A | $7,966,000 | – | 9,048 | +100.0% | 0.66% | – |
| CERN | New | CERNER CORP | $7,727,000 | – | 80,416 | +100.0% | 0.64% | – |
| UNP | New | UNION PACIFIC CORP | $7,695,000 | – | 49,877 | +100.0% | 0.64% | – |
| PNC | New | PNC BANK CORP | $7,632,000 | – | 104,656 | +100.0% | 0.63% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETietf | $7,601,000 | – | 197,430 | +100.0% | 0.63% | – |
| BLK | New | BLACKROCK INC | $7,445,000 | – | 28,985 | +100.0% | 0.62% | – |
| CAT | New | CATERPILLAR INC DEL | $7,410,000 | – | 89,829 | +100.0% | 0.62% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,207,000 | – | 77,541 | +100.0% | 0.60% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS AD | $6,862,000 | – | 103,547 | +100.0% | 0.57% | – |
| UMBF | New | UMB FINANCIAL CORP | $6,829,000 | – | 122,673 | +100.0% | 0.57% | – |
| F113PS | New | COVIDIEN PLC SHS | $6,776,000 | – | 107,829 | +100.0% | 0.56% | – |
| WOR | New | WORTHINGTON INDS INC | $6,699,000 | – | 211,245 | +100.0% | 0.56% | – |
| SE | New | SPECTRA ENERGY CORP | $6,684,000 | – | 193,961 | +100.0% | 0.56% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,622,000 | – | 154,867 | +100.0% | 0.55% | – |
| ORCL | New | ORACLE CORP | $6,361,000 | – | 207,123 | +100.0% | 0.53% | – |
| BKH | New | BLACK HILLS CORP | $6,359,000 | – | 130,442 | +100.0% | 0.53% | – |
| TE | New | TECO ENERGY INC | $6,343,000 | – | 368,995 | +100.0% | 0.53% | – |
| QCOM | New | QUALCOMM INC | $6,300,000 | – | 103,134 | +100.0% | 0.52% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $6,286,000 | – | 144,334 | +100.0% | 0.52% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,246,000 | – | 73,804 | +100.0% | 0.52% | – |
| SLB | New | SCHLUMBERGER LTD | $6,232,000 | – | 86,973 | +100.0% | 0.52% | – |
| D | New | DOMINION RES INC VA | $6,220,000 | – | 109,477 | +100.0% | 0.52% | – |
| HRB | New | H & R BLOCK INC | $6,214,000 | – | 223,944 | +100.0% | 0.52% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $6,204,000 | – | 106,001 | +100.0% | 0.52% | – |
| TRI | New | THOMSON REUTERS CORP | $5,817,000 | – | 178,599 | +100.0% | 0.48% | – |
| EXC | New | EXELON CORP | $5,659,000 | – | 183,245 | +100.0% | 0.47% | – |
| HON | New | HONEYWELL INTL INC | $5,639,000 | – | 71,070 | +100.0% | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $5,608,000 | – | 50,111 | +100.0% | 0.47% | – |
| CB | New | CHUBB CORP | $5,595,000 | – | 66,092 | +100.0% | 0.46% | – |
| BHP | New | BHP BILLITON LTD ADR | $5,536,000 | – | 96,005 | +100.0% | 0.46% | – |
| NKE | New | NIKE INC CL B | $5,511,000 | – | 86,544 | +100.0% | 0.46% | – |
| AVY | New | AVERY DENNISON CORP | $5,482,000 | – | 128,194 | +100.0% | 0.46% | – |
| PAYX | New | PAYCHEX INC | $5,481,000 | – | 150,115 | +100.0% | 0.46% | – |
| DHR | New | DANAHER CORP | $5,355,000 | – | 84,593 | +100.0% | 0.44% | – |
| APA | New | APACHE CORP | $5,280,000 | – | 62,988 | +100.0% | 0.44% | – |
| MET | New | METLIFE INC | $5,248,000 | – | 114,692 | +100.0% | 0.44% | – |
| EMC | New | EMC CORP | $5,226,000 | – | 221,249 | +100.0% | 0.43% | – |
| LEG | New | LEGGETT & PLATT INC | $5,105,000 | – | 164,194 | +100.0% | 0.42% | – |
| CME | New | CHICAGO MERCANTILE HOLDINGS IN | $5,082,000 | – | 66,919 | +100.0% | 0.42% | – |
| CPB | New | CAMPBELL SOUP CO | $5,079,000 | – | 113,400 | +100.0% | 0.42% | – |
| F | New | FORD MTR CO | $5,038,000 | – | 325,649 | +100.0% | 0.42% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,008,000 | – | 72,682 | +100.0% | 0.42% | – |
| COST | New | COSTCO WHSL CORP | $4,935,000 | – | 44,635 | +100.0% | 0.41% | – |
| CELG | New | CELGENE CORP | $4,893,000 | – | 41,831 | +100.0% | 0.41% | – |
| CWT | New | CALIFORNIA WATER SVC GROUP | $4,880,000 | – | 250,109 | +100.0% | 0.40% | – |
| JCI | New | JOHNSON CONTROLS | $4,737,000 | – | 132,356 | +100.0% | 0.39% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,687,000 | – | 58,649 | +100.0% | 0.39% | – |
| DIS | New | DISNEY COMPANY | $4,690,000 | – | 74,267 | +100.0% | 0.39% | – |
| UNH | New | UNITEDHEALTH GROUP | $4,634,000 | – | 70,770 | +100.0% | 0.38% | – |
| BP | New | BP PLC ADR | $4,534,000 | – | 108,622 | +100.0% | 0.38% | – |
| DBD | New | DIEBOLD INC | $4,526,000 | – | 134,352 | +100.0% | 0.38% | – |
| XLK | New | TECHNOLOGY SECTOR SPDR | $4,459,000 | – | 145,803 | +100.0% | 0.37% | – |
| SCG | New | SCANA CORP | $4,449,000 | – | 90,614 | +100.0% | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $4,434,000 | – | 51,269 | +100.0% | 0.37% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $4,318,000 | – | 53,389 | +100.0% | 0.36% | – |
| A309PS | New | DIRECTV | $4,230,000 | – | 68,624 | +100.0% | 0.35% | – |
| NTG | New | TORTOISE MLP | $4,179,000 | – | 142,983 | +100.0% | 0.35% | – |
| SYY | New | SYSCO CORP | $4,177,000 | – | 122,291 | +100.0% | 0.35% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $4,152,000 | – | 108,482 | +100.0% | 0.34% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VALetf | $4,041,000 | – | 48,281 | +100.0% | 0.34% | – |
| HI | New | HILLENBRAND INC | $4,003,000 | – | 168,816 | +100.0% | 0.33% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,983,000 | – | 71,292 | +100.0% | 0.33% | – |
| VFC | New | VF CORP | $3,921,000 | – | 20,308 | +100.0% | 0.33% | – |
| SON | New | SONOCO PRODUCTS CO | $3,830,000 | – | 110,790 | +100.0% | 0.32% | – |
| BBBY | New | BED BATH BEYOND INC | $3,781,000 | – | 53,294 | +100.0% | 0.31% | – |
| MDT | New | MEDTRONIC INC | $3,705,000 | – | 71,979 | +100.0% | 0.31% | – |
| WAG | New | WALGREEN CO | $3,678,000 | – | 83,208 | +100.0% | 0.30% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CL A | $3,645,000 | – | 50,658 | +100.0% | 0.30% | – |
| GIS | New | GENERAL MILLS INC | $3,549,000 | – | 73,138 | +100.0% | 0.30% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $3,504,000 | – | 180,217 | +100.0% | 0.29% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEXetf | $3,466,000 | – | 35,731 | +100.0% | 0.29% | – |
| HAS | New | HASBRO INC | $3,423,000 | – | 76,350 | +100.0% | 0.28% | – |
| BA | New | BOEING CO | $3,400,000 | – | 33,186 | +100.0% | 0.28% | – |
| KSS | New | KOHLS CORP | $3,400,000 | – | 67,321 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $3,368,000 | – | 48,905 | +100.0% | 0.28% | – |
| LLY | New | LILLY, ELI & CO | $3,337,000 | – | 67,945 | +100.0% | 0.28% | – |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO | $3,307,000 | – | 148,209 | +100.0% | 0.28% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,307,000 | – | 146,708 | +100.0% | 0.28% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $3,300,000 | – | 84,182 | +100.0% | 0.27% | – |
| NEM | New | NEWMONT MINING CORP | $3,289,000 | – | 109,816 | +100.0% | 0.27% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEXetf | $3,277,000 | – | 36,286 | +100.0% | 0.27% | – |
| TROW | New | T ROWE PRICE GROUP INC | $3,262,000 | – | 44,568 | +100.0% | 0.27% | – |
| IWN | New | ISHARES TR RUSSELL 2000 VALUEetf | $3,225,000 | – | 37,545 | +100.0% | 0.27% | – |
| BAX | New | BAXTER INTL INC | $3,191,000 | – | 46,069 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON | $3,158,000 | – | 11,372 | +100.0% | 0.26% | – |
| AMAT | New | APPLIED MATERIALS INC | $3,158,000 | – | 211,661 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO & CO | $3,132,000 | – | 75,894 | +100.0% | 0.26% | – |
| ABT | New | ABBOTT LABS | $3,095,000 | – | 88,738 | +100.0% | 0.26% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTR ADR | $3,074,000 | – | 113,045 | +100.0% | 0.26% | – |
| VEA | New | VANGUARD TAX-MANAGED FD FTSE Dietf | $3,052,000 | – | 85,731 | +100.0% | 0.25% | – |
| AGN | New | ALLERGAN INC | $3,004,000 | – | 35,657 | +100.0% | 0.25% | – |
| GPC | New | GENUINE PARTS CO | $2,934,000 | – | 37,579 | +100.0% | 0.24% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,926,000 | – | 32,789 | +100.0% | 0.24% | – |
| FDX | New | FEDEX CORP | $2,805,000 | – | 28,453 | +100.0% | 0.23% | – |
| RTN | New | RAYTHEON CO | $2,774,000 | – | 41,954 | +100.0% | 0.23% | – |
| GLW | New | CORNING INC | $2,757,000 | – | 193,757 | +100.0% | 0.23% | – |
| MRO | New | MARATHON OIL CORP | $2,737,000 | – | 79,154 | +100.0% | 0.23% | – |
| DOW | New | DOW CHEM CO | $2,738,000 | – | 85,103 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INC | $2,720,000 | – | 65,788 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD SHARESetf | $2,675,000 | – | 22,457 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $2,677,000 | – | 66,740 | +100.0% | 0.22% | – |
| BRCM | New | BROADCOM CORP | $2,470,000 | – | 73,075 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,445,000 | – | 28,230 | +100.0% | 0.20% | – |
| GOLD | New | BARRICK GOLD CORP | $2,383,000 | – | 151,427 | +100.0% | 0.20% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR | $2,372,000 | – | 49,823 | +100.0% | 0.20% | – |
| CL | New | COLGATE-PALMOLIVE | $2,365,000 | – | 41,278 | +100.0% | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $2,341,000 | – | 66,898 | +100.0% | 0.19% | – |
| CMS | New | CMS ENERGY CORP | $2,323,000 | – | 85,489 | +100.0% | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,303,000 | – | 4,550 | +100.0% | 0.19% | – |
| FE | New | FIRSTENERGY CORP | $2,275,000 | – | 60,935 | +100.0% | 0.19% | – |
| XLI | New | INDUSTRIAL SECTOR SPDR | $2,276,000 | – | 53,380 | +100.0% | 0.19% | – |
| AEE | New | AMEREN CORP | $2,267,000 | – | 65,814 | +100.0% | 0.19% | – |
| CSX | New | CSX CORP | $2,259,000 | – | 97,418 | +100.0% | 0.19% | – |
| ECL | New | ECOLAB INC | $2,235,000 | – | 26,241 | +100.0% | 0.19% | – |
| UL | New | UNILEVER PLC ADR | $2,078,000 | – | 51,374 | +100.0% | 0.17% | – |
| ECA | New | ENCANA CORP | $2,033,000 | – | 120,041 | +100.0% | 0.17% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,032,000 | – | 77,400 | +100.0% | 0.17% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $2,011,000 | – | 35,653 | +100.0% | 0.17% | – |
| WMB | New | WILLIAMS CO INC | $1,948,000 | – | 60,003 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $1,938,000 | – | 79,643 | +100.0% | 0.16% | – |
| USB | New | US BANCORP INC | $1,944,000 | – | 53,777 | +100.0% | 0.16% | – |
| XLE | New | ENERGY SECTOR SPDR | $1,920,000 | – | 24,524 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $1,865,000 | – | 22,951 | +100.0% | 0.16% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,792,000 | – | 40,436 | +100.0% | 0.15% | – |
| DVY | New | ISHARES TR DJ SEL DIV INXetf | $1,800,000 | – | 28,113 | +100.0% | 0.15% | – |
| PSX | New | PHILLIPS 66 | $1,751,000 | – | 29,727 | +100.0% | 0.14% | – |
| HAL | New | HALLIBURTON CO | $1,746,000 | – | 41,848 | +100.0% | 0.14% | – |
| XLP | New | CONSUMER STAPLES SECTOR SPDR | $1,683,000 | – | 42,427 | +100.0% | 0.14% | – |
| XLU | New | UTILITIES SECTOR SPDR | $1,668,000 | – | 44,328 | +100.0% | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,679,000 | – | 33,255 | +100.0% | 0.14% | – |
| CPL | New | CPFL ENERGIA SA ADR | $1,631,000 | – | 89,177 | +100.0% | 0.14% | – |
| SYMC | New | SYMANTEC CORP | $1,614,000 | – | 71,779 | +100.0% | 0.13% | – |
| MYL | New | MYLAN INC | $1,614,000 | – | 52,010 | +100.0% | 0.13% | – |
| BAC | New | BANK AMERICA CORP | $1,524,000 | – | 118,540 | +100.0% | 0.13% | – |
| MON | New | MONSANTO CO | $1,509,000 | – | 15,278 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $1,434,000 | – | 14,539 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $1,425,000 | – | 20,731 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $1,357,000 | – | 47,574 | +100.0% | 0.11% | – |
| RP | New | REALPAGE INC | $1,350,000 | – | 73,600 | +100.0% | 0.11% | – |
| AA | New | ALCOA INC | $1,342,000 | – | 171,631 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $1,332,000 | – | 20,333 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $1,313,000 | – | 27,283 | +100.0% | 0.11% | – |
| WDR | New | W & R FUNDS FINL INC | $1,315,000 | – | 30,221 | +100.0% | 0.11% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDENDetf | $1,283,000 | – | 19,574 | +100.0% | 0.11% | – |
| CCC | New | CALGON CARBON CORP | $1,275,000 | – | 76,439 | +100.0% | 0.11% | – |
| VO | New | VANGUARD MID CAP ETFetf | $1,260,000 | – | 13,243 | +100.0% | 0.10% | – |
| VHT | New | VANGUARD HEALTH CARE | $1,266,000 | – | 14,660 | +100.0% | 0.10% | – |
| AEGN | New | AEGION CORP | $1,262,000 | – | 56,045 | +100.0% | 0.10% | – |
| TWX | New | TIME WARNER INC | $1,244,000 | – | 21,515 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP | $1,228,000 | – | 23,668 | +100.0% | 0.10% | – |
| HSH | New | HILLSHIRE BRANDS CO | $1,229,000 | – | 37,162 | +100.0% | 0.10% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $1,209,000 | – | 27,676 | +100.0% | 0.10% | – |
| V | New | VISA INC | $1,183,000 | – | 6,476 | +100.0% | 0.10% | – |
| YUM | New | YUM BRANDS | $1,183,000 | – | 17,054 | +100.0% | 0.10% | – |
| KORS | New | MICHAEL KORS HOLDINGS INC | $1,162,000 | – | 18,732 | +100.0% | 0.10% | – |
| FMER | New | FIRSTMERIT CORP | $1,155,000 | – | 57,673 | +100.0% | 0.10% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,139,000 | – | 57,521 | +100.0% | 0.10% | – |
| BEAV | New | B/E AEROSPACE INC | $1,142,000 | – | 18,100 | +100.0% | 0.10% | – |
| PX | New | PRAXAIR INC | $1,132,000 | – | 9,833 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS | $1,121,000 | – | 14,994 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $1,119,000 | – | 14,444 | +100.0% | 0.09% | – |
| KSU | New | KANSAS CITY SOUTHERN INDS INC | $1,118,000 | – | 10,550 | +100.0% | 0.09% | – |
| BDX | New | BECTON, DICKINSON AND CO | $1,111,000 | – | 11,238 | +100.0% | 0.09% | – |
| IVZ | New | INVESCO LTD | $1,102,000 | – | 34,656 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $1,112,000 | – | 27,178 | +100.0% | 0.09% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY | $1,065,000 | – | 14,465 | +100.0% | 0.09% | – |
| EWW | New | ISHARES INC MSCI MEXICOietf | $1,057,000 | – | 16,200 | +100.0% | 0.09% | – |
| HP | New | HELMERICH & PAYNE INC | $1,048,000 | – | 16,778 | +100.0% | 0.09% | – |
| ICF | New | ISHARES TR COHEN & ST RLTYetf | $1,052,000 | – | 13,047 | +100.0% | 0.09% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $1,011,000 | – | 26,358 | +100.0% | 0.08% | – |
| CTAS | New | CINTAS CORP | $1,009,000 | – | 22,150 | +100.0% | 0.08% | – |
| IJH | New | ISHARES S&P MIDCAP 400 INDEXetf | $1,009,000 | – | 8,734 | +100.0% | 0.08% | – |
| IDV | New | ISHARES DOW JONES INTL SELECTietf | $992,000 | – | 31,181 | +100.0% | 0.08% | – |
| APC | New | ANADARKO PETROLEUM | $987,000 | – | 11,489 | +100.0% | 0.08% | – |
| MYGN | New | MYRIAD GENETICS INC | $977,000 | – | 36,364 | +100.0% | 0.08% | – |
| BHI | New | BAKER HUGHES INC | $979,000 | – | 21,225 | +100.0% | 0.08% | – |
| CLX | New | CLOROX COMPANY | $968,000 | – | 11,647 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS | $955,000 | – | 30,788 | +100.0% | 0.08% | – |
| EOG | New | EOG RESOURCES INC | $937,000 | – | 7,118 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN COMPANY | $943,000 | – | 21,367 | +100.0% | 0.08% | – |
| ROST | New | ROSS STORES INC | $945,000 | – | 14,588 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $923,000 | – | 71,626 | +100.0% | 0.08% | – |
| AMLP | New | ALPS ALERIAN MLPetf | $930,000 | – | 52,099 | +100.0% | 0.08% | – |
| WETF | New | WISDOMTREE INVTS INC | $918,000 | – | 79,330 | +100.0% | 0.08% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $909,000 | – | 26,817 | +100.0% | 0.08% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNetf | $886,000 | – | 18,987 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $880,000 | – | 12,782 | +100.0% | 0.07% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $878,000 | – | 26,638 | +100.0% | 0.07% | – |
| HMC | New | HONDA MOTOR CO ADR | $849,000 | – | 22,785 | +100.0% | 0.07% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE | $852,000 | – | 18,328 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP CL A | $844,000 | – | 20,211 | +100.0% | 0.07% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPetf | $824,000 | – | 6,345 | +100.0% | 0.07% | – |
| ACT | New | ACTAVIS INC | $789,000 | – | 6,250 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $777,000 | – | 11,563 | +100.0% | 0.06% | – |
| AVP | New | AVON PRODUCTS INC | $768,000 | – | 36,507 | +100.0% | 0.06% | – |
| FSS | New | FEDERAL SIGNAL CORP | $772,000 | – | 88,189 | +100.0% | 0.06% | – |
| DES | New | WISDOMTREE SMALLCAP DIVIDENDetf | $741,000 | – | 12,693 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $735,000 | – | 14,457 | +100.0% | 0.06% | – |
| CBT | New | CABOT CORP | $738,000 | – | 19,731 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC | $720,000 | – | 12,642 | +100.0% | 0.06% | – |
| PCRFY | New | PANASONIC CORP ADR | $727,000 | – | 89,915 | +100.0% | 0.06% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $719,000 | – | 36,859 | +100.0% | 0.06% | – |
| PIR | New | PIER 1 IMPORTS INC | $721,000 | – | 30,702 | +100.0% | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $722,000 | – | 16,868 | +100.0% | 0.06% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INetf | $713,000 | – | 6,392 | +100.0% | 0.06% | – |
| IYZ | New | ISHARES DJ US TELECOMMUNICATIO | $710,000 | – | 27,459 | +100.0% | 0.06% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO | $710,000 | – | 11,898 | +100.0% | 0.06% | – |
| DELL | New | DELL INC | $704,000 | – | 52,851 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES | $683,000 | – | 16,400 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N V ADR | $673,000 | – | 74,835 | +100.0% | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $674,000 | – | 4 | +100.0% | 0.06% | – |
| SONY | New | SONY CORP ADR | $662,000 | – | 31,262 | +100.0% | 0.06% | – |
| VB | New | VANGUARD SMALL CAPetf | $660,000 | – | 7,048 | +100.0% | 0.06% | – |
| EFSC | New | ENTERPRISE FINANCIAL SVCS | $667,000 | – | 41,783 | +100.0% | 0.06% | – |
| TJX | New | TJX COMPANIES INC | $650,000 | – | 12,987 | +100.0% | 0.05% | – |
| AOM | New | ISHARES S&P MODERATE ALLOCATIOetf | $647,000 | – | 19,974 | +100.0% | 0.05% | – |
| 4945SC | New | KINDER MORGAN ENERGY PTNRS LP | $650,000 | – | 7,616 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TR RUSSELL MCP GRetf | $649,000 | – | 9,051 | +100.0% | 0.05% | – |
| CFFN | New | CAPITOL FED FINL INC | $645,000 | – | 53,129 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP | $637,000 | – | 24,729 | +100.0% | 0.05% | – |
| IVV | New | ISHARES S&P 500 INDEXetf | $625,000 | – | 3,884 | +100.0% | 0.05% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $622,000 | – | 8,000 | +100.0% | 0.05% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE | $627,000 | – | 39,500 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $625,000 | – | 12,193 | +100.0% | 0.05% | – |
| UAA | New | UNDER ARMOUR INC CL A | $612,000 | – | 10,257 | +100.0% | 0.05% | – |
| PCLN | New | PRICELINE | $615,000 | – | 744 | +100.0% | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $608,000 | – | 10,480 | +100.0% | 0.05% | – |
| GCI | New | GANNETT CO INC | $606,000 | – | 24,755 | +100.0% | 0.05% | – |
| JEQ | New | JAPAN EQUITY FUNDietf | $573,000 | – | 88,712 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Ietf | $576,000 | – | 10,215 | +100.0% | 0.05% | – |
| WR | New | WESTAR ENERGY INC | $570,000 | – | 17,823 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $567,000 | – | 19,896 | +100.0% | 0.05% | – |
| LAWS | New | LAWSON PRODUCTS INC | $563,000 | – | 43,820 | +100.0% | 0.05% | – |
| IWS | New | ISHARES TR RUSSELL MCP VLetf | $560,000 | – | 9,660 | +100.0% | 0.05% | – |
| YORW | New | YORK WTR CO | $539,000 | – | 28,301 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $534,000 | – | 8,649 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LT | $526,000 | – | 28,732 | +100.0% | 0.04% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY INDetf | $529,000 | – | 17,166 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY FOODS CORP | $515,000 | – | 5,769 | +100.0% | 0.04% | – |
| SRCE | New | 1ST SOURCE CORP | $522,000 | – | 21,980 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TR RUSSELL 1000etf | $507,000 | – | 5,637 | +100.0% | 0.04% | – |
| HCN | New | HEALTH CARE REIT INC | $510,000 | – | 7,615 | +100.0% | 0.04% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $500,000 | – | 43,185 | +100.0% | 0.04% | – |
| ADT | New | THE ADT CORPORATION | $474,000 | – | 11,883 | +100.0% | 0.04% | – |
| BEAM | New | BEAM INC | $471,000 | – | 7,470 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $469,000 | – | 6,457 | +100.0% | 0.04% | – |
| 7143SC | New | ISHARES NYSE COMPOSITE INDEXetf | $467,000 | – | 5,630 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER HOLDINGS INC. | $467,000 | – | 6,225 | +100.0% | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $474,000 | – | 9,475 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $475,000 | – | 7,350 | +100.0% | 0.04% | – |
| CMP | New | COMPASS MINERALS INTL INC | $455,000 | – | 5,385 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK ADR | $460,000 | – | 2,966 | +100.0% | 0.04% | – |
| PCP | New | PRECISION CASTPARTS CORP | $459,000 | – | 2,032 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDUSTRIES INC | $450,000 | – | 4,782 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $440,000 | – | 8,068 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NATURAL RESOUCES CO | $429,000 | – | 2,961 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $418,000 | – | 9,327 | +100.0% | 0.04% | – |
| IVW | New | ISHARES S&P 500 BARRA GROWTH Ietf | $427,000 | – | 5,084 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $414,000 | – | 6,819 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $413,000 | – | 5,073 | +100.0% | 0.03% | – |
| SLY | New | SPDR S&P 600 SMALL CAPetf | $415,000 | – | 4,775 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $399,000 | – | 3,542 | +100.0% | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $399,000 | – | 9,850 | +100.0% | 0.03% | – |
| CVS | New | CVS CAREMARK CORP | $402,000 | – | 7,025 | +100.0% | 0.03% | – |
| LSI | New | LSI CORPORATION | $380,000 | – | 53,207 | +100.0% | 0.03% | – |
| PNNT | New | PENNANTPARK INVT CORP | $387,000 | – | 35,000 | +100.0% | 0.03% | – |
| TTM | New | TATA MTRS LTD SPONS ADR | $389,000 | – | 16,593 | +100.0% | 0.03% | – |
| WPX | New | WPX ENERGY INC | $378,000 | – | 19,963 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX USietf | $358,000 | – | 8,093 | +100.0% | 0.03% | – |
| R108 | New | ENERGIZER HLDGS INC | $363,000 | – | 3,609 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $350,000 | – | 3,223 | +100.0% | 0.03% | – |
| GDX | New | MARKET VECTORS GOLD MINERS | $351,000 | – | 14,312 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONetf | $353,000 | – | 5,332 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $354,000 | – | 7,725 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTERNATIONAL CORP | $351,000 | – | 27,290 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $354,000 | – | 8,178 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORP ADR | $331,000 | – | 88,553 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $322,000 | – | 5,017 | +100.0% | 0.03% | – |
| IYH | New | ISHARES DJ US HEALTHCARE | $314,000 | – | 3,136 | +100.0% | 0.03% | – |
| IYR | New | ISHARES DOW JONES US REAL ESTAetf | $319,000 | – | 4,800 | +100.0% | 0.03% | – |
| FRX | New | FOREST LABS INC | $308,000 | – | 7,500 | +100.0% | 0.03% | – |
| ESV | New | ENSCO | $317,000 | – | 5,457 | +100.0% | 0.03% | – |
| IJK | New | ISHARES S&P MIDCAP 400 BARRA Getf | $304,000 | – | 2,358 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEXietf | $297,000 | – | 26,500 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP INietf | $307,000 | – | 7,313 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR A | $307,000 | – | 4,812 | +100.0% | 0.02% | – |
| SH | New | PROSHARES SHORT S&P500etf | $287,000 | – | 9,650 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SERVICES INC | $290,000 | – | 10,955 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR LTD SHS | $289,000 | – | 5,013 | +100.0% | 0.02% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 BARRAetf | $286,000 | – | 2,956 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $293,000 | – | 5,659 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $295,000 | – | 6,255 | +100.0% | 0.02% | – |
| NS | New | NUSTAR ENERGY L P | $293,000 | – | 6,410 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $285,000 | – | 4,549 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $284,000 | – | 1,264 | +100.0% | 0.02% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEXetf | $271,000 | – | 2,812 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $278,000 | – | 6,497 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $273,000 | – | 28,751 | +100.0% | 0.02% | – |
| KBAL | New | KIMBALL INTL INC CL B | $282,000 | – | 29,000 | +100.0% | 0.02% | – |
| IYT | New | ISHARES DJ US TRANSPORTATION I | $271,000 | – | 2,465 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUST | $267,000 | – | 14,089 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $261,000 | – | 5,697 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $262,000 | – | 4,225 | +100.0% | 0.02% | – |
| SIEGY | New | SIEMENS A G ADR | $249,000 | – | 2,453 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $258,000 | – | 4,144 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $248,000 | – | 3,000 | +100.0% | 0.02% | – |
| STO | New | STATOIL ASA ADR | $250,000 | – | 12,073 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $250,000 | – | 1,656 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $238,000 | – | 3,759 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $239,000 | – | 4,000 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $236,000 | – | 33,562 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $241,000 | – | 4,760 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $245,000 | – | 6,706 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $240,000 | – | 6,750 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $241,000 | – | 4,125 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO ADR | $241,000 | – | 17,940 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATIONAL CORP INDIANA | $235,000 | – | 6,451 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC | $228,000 | – | 9,155 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $230,000 | – | 7,034 | +100.0% | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORP | $215,000 | – | 10,117 | +100.0% | 0.02% | – |
| WFT | New | WEATHERFORD INTL LTD | $212,000 | – | 15,469 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 BARRA Vetf | $216,000 | – | 2,137 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $216,000 | – | 4,570 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP | $216,000 | – | 22,654 | +100.0% | 0.02% | – |
| IAU | New | ISHARES COMEX GOLD TRetf | $206,000 | – | 17,180 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLC ADR | $200,000 | – | 1,742 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $202,000 | – | 5,801 | +100.0% | 0.02% | – |
| MTB | New | M & T BANK CORPORATION | $209,000 | – | 1,870 | +100.0% | 0.02% | – |
| NRGY | New | INERGY L P | $196,000 | – | 12,265 | +100.0% | 0.02% | – |
| HTD | New | JHANCOCK TAX-ADV DIV INCetf | $188,000 | – | 10,000 | +100.0% | 0.02% | – |
| PRFT | New | PERFICIENT INC | $188,000 | – | 14,102 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SA ADR | $165,000 | – | 25,485 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $154,000 | – | 10,327 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $159,000 | – | 17,529 | +100.0% | 0.01% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $151,000 | – | 21,442 | +100.0% | 0.01% | – |
| NLY | New | ANNALY MORTGAGE MANAGMENT | $148,000 | – | 11,776 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INC | $136,000 | – | 11,860 | +100.0% | 0.01% | – |
| TIIAY | New | TELECOM ITALIA ADR | $127,000 | – | 18,282 | +100.0% | 0.01% | – |
| AXAS | New | ABRAXAS PETE CORP | $116,000 | – | 55,000 | +100.0% | 0.01% | – |
| CO | New | CHINA CORD BLOOD CORP | $105,000 | – | 37,500 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUP | $100,000 | – | 16,106 | +100.0% | 0.01% | – |
| NGPC | New | NGP CAP RES CO | $101,000 | – | 16,500 | +100.0% | 0.01% | – |
| OIBRC | New | OI SA SPONSORED ADR | $79,000 | – | 40,494 | +100.0% | 0.01% | – |
| 4305PS | New | ALCATEL-LUCENT ADR | $58,000 | – | 31,616 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $65,000 | – | 15,929 | +100.0% | 0.01% | – |
| IPAS | New | IPASS INC | $26,000 | – | 13,700 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGRC | New | NATIONAL GRAPHITE CORP | $3,000 | – | 26,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 41 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR UNIT SER 1 | 41 | Q3 2023 | 2.0% |
| VANGUARD MID CAP ETF | 41 | Q3 2023 | 3.2% |
| PEPSICO INC | 41 | Q3 2023 | 1.5% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.9% |
| AMAZON COM INC | 41 | Q3 2023 | 2.7% |
| MERCK & CO. INC | 41 | Q3 2023 | 1.6% |
View FINANCIAL COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
View FINANCIAL COUNSELORS 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.