$1.43 Billion is the total value of FINANCIAL COUNSELORS INC's 432 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INetf | $25,497,000 | -1.3% | 278,255 | -2.0% | 1.79% | -0.6% |
| MDY | Sell | SPDR S&P MIDCAP 400etf | $24,083,000 | -7.5% | 96,594 | -3.3% | 1.69% | -6.8% |
| SDY | Buy | SPDR S&P DIVIDENDetf | $23,387,000 | -1.6% | 312,070 | +0.5% | 1.64% | -0.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDetf | $22,447,000 | +2.8% | 224,272 | +4.0% | 1.57% | +3.5% |
| GE | Buy | GENERAL ELECTRIC CO | $21,924,000 | +4.1% | 855,744 | +6.8% | 1.54% | +4.9% |
| AAPL | Buy | APPLE INC | $21,383,000 | +17.0% | 212,239 | +7.9% | 1.50% | +17.8% |
| MSFT | Sell | MICROSOFT CORP | $20,175,000 | +0.1% | 435,181 | -9.9% | 1.42% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $20,174,000 | +2.6% | 403,567 | +0.4% | 1.42% | +3.3% |
| PEP | Sell | PEPSICO INC | $19,589,000 | +2.6% | 210,428 | -1.5% | 1.37% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $19,529,000 | -5.9% | 207,642 | +0.7% | 1.37% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1etf | $18,258,000 | +13.4% | 92,671 | +12.6% | 1.28% | +14.3% |
| T | Buy | AT&T CORP | $16,511,000 | +1.1% | 468,533 | +1.5% | 1.16% | +1.8% |
| INTC | Sell | INTEL CORP | $16,304,000 | +11.2% | 468,230 | -1.3% | 1.14% | +12.0% |
| PFE | Buy | PFIZER INC | $16,104,000 | +4.3% | 544,600 | +4.7% | 1.13% | +5.1% |
| EGOV | Sell | NIC INC | $15,249,000 | +8.0% | 885,514 | -0.6% | 1.07% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,898,000 | +3.9% | 139,766 | +2.0% | 1.04% | +4.6% |
| DD | Sell | DU PONT, E.I. DE NEMOURS & CO | $14,748,000 | +7.7% | 205,521 | -1.8% | 1.03% | +8.4% |
| CVX | Buy | CHEVRON CORP | $14,468,000 | -4.4% | 121,255 | +4.6% | 1.02% | -3.7% |
| EMR | Buy | EMERSON ELEC CO | $14,436,000 | -4.2% | 230,682 | +1.6% | 1.01% | -3.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIetf | $14,195,000 | -10.2% | 140,208 | -9.7% | 1.00% | -9.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEXietf | $12,661,000 | -9.8% | 197,451 | -3.9% | 0.89% | -9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $12,455,000 | +5.3% | 65,611 | +0.6% | 0.87% | +6.1% |
| PG | Sell | PROCTER & GAMBLE CO | $12,354,000 | +6.2% | 147,527 | -0.4% | 0.87% | +7.0% |
| CERN | Buy | CERNER CORP | $12,243,000 | +22.4% | 205,523 | +6.0% | 0.86% | +23.2% |
| COP | Sell | CONOCOPHILLIPS | $11,518,000 | -17.0% | 150,527 | -7.0% | 0.81% | -16.4% |
| MRK | Buy | MERCK & CO INC | $11,260,000 | +4.2% | 189,939 | +1.7% | 0.79% | +5.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $10,908,000 | +10.5% | 181,081 | +5.7% | 0.76% | +11.4% |
| WMT | Buy | WAL MART STORES INC | $10,857,000 | +8.6% | 141,975 | +6.6% | 0.76% | +9.5% |
| UNP | Sell | UNION PACIFIC CORP | $10,338,000 | +8.1% | 95,355 | -0.5% | 0.72% | +8.9% |
| MCD | Sell | MCDONALDS CORP | $10,214,000 | -8.2% | 107,731 | -2.4% | 0.72% | -7.5% |
| PNC | Buy | PNC BANK CORP | $10,046,000 | -0.1% | 117,389 | +3.9% | 0.70% | +0.7% |
| BAX | Buy | BAXTER INTL INC | $9,717,000 | +4.7% | 135,396 | +5.5% | 0.68% | +5.6% |
| DUK | Sell | DUKE ENERGY CORP | $9,535,000 | -23.9% | 127,521 | -24.5% | 0.67% | -23.3% |
| BIIB | Sell | BIOGEN IDEC INC | $9,278,000 | -21.5% | 28,045 | -25.2% | 0.65% | -20.9% |
| CSCO | Buy | CISCO SYS INC | $8,955,000 | +6.2% | 355,777 | +4.9% | 0.63% | +7.0% |
| CELG | Sell | CELGENE CORP | $8,859,000 | +9.9% | 93,471 | -0.4% | 0.62% | +10.7% |
| NVS | Sell | NOVARTIS ADR | $8,804,000 | -9.6% | 93,533 | -13.0% | 0.62% | -8.8% |
| WM | Sell | WASTE MANAGEMENT INC | $8,783,000 | +4.6% | 184,793 | -1.5% | 0.62% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,654,000 | -9.4% | 85,106 | +5.0% | 0.61% | -8.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,607,000 | -10.2% | 81,510 | -1.8% | 0.60% | -9.4% |
| CB | Buy | CHUBB CORP | $8,575,000 | -0.9% | 94,146 | +0.3% | 0.60% | -0.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $8,367,000 | -8.7% | 105,748 | +0.4% | 0.59% | -8.0% |
| TGT | Buy | TARGET CORP | $8,314,000 | +20.4% | 132,639 | +11.4% | 0.58% | +21.2% |
| F113PS | Sell | COVIDIEN PLC SHS | $8,265,000 | -15.4% | 95,541 | -11.8% | 0.58% | -14.7% |
| CAG | Sell | CONAGRA INC | $8,105,000 | -18.0% | 245,319 | -26.4% | 0.57% | -17.3% |
| F | Buy | FORD MTR CO | $8,088,000 | -1.8% | 546,871 | +14.4% | 0.57% | -1.2% |
| BA | Buy | BOEING CO | $7,989,000 | +20.1% | 62,720 | +20.0% | 0.56% | +21.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $7,894,000 | -12.8% | 171,711 | +1.4% | 0.55% | -12.1% |
| D | Buy | DOMINION RES INC VA | $7,788,000 | +1.3% | 112,725 | +4.9% | 0.55% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $7,713,000 | +17.4% | 55,832 | +7.6% | 0.54% | +18.4% |
| ORCL | Sell | ORACLE CORP | $7,685,000 | -6.7% | 200,767 | -1.2% | 0.54% | -5.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,658,000 | +11.7% | 149,624 | +5.9% | 0.54% | +12.6% |
| NKE | Sell | NIKE INC CL B | $7,498,000 | +14.8% | 84,062 | -0.2% | 0.53% | +15.6% |
| MET | Buy | METLIFE INC | $7,484,000 | +2.0% | 139,310 | +5.5% | 0.52% | +2.7% |
| CAT | Sell | CATERPILLAR INC DEL | $7,414,000 | -11.2% | 74,866 | -2.6% | 0.52% | -10.5% |
| TE | Sell | TECO ENERGY INC | $7,301,000 | -7.1% | 420,066 | -1.3% | 0.51% | -6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,241,000 | +0.9% | 59,502 | -2.1% | 0.51% | +1.8% |
| DHR | Buy | DANAHER CORP | $7,110,000 | +0.5% | 93,583 | +4.2% | 0.50% | +1.4% |
| DIS | Buy | DISNEY COMPANY | $7,070,000 | +6.9% | 79,410 | +3.0% | 0.50% | +7.8% |
| WOR | Sell | WORTHINGTON INDS INC | $7,029,000 | -14.4% | 188,861 | -1.0% | 0.49% | -13.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDietf | $6,992,000 | -16.9% | 167,634 | -14.1% | 0.49% | -16.4% |
| GOOGL | Buy | GOOGLE INC | $6,936,000 | +15.4% | 11,788 | +14.6% | 0.49% | +16.2% |
| SE | Sell | SPECTRA ENERGY CORP | $6,803,000 | -7.8% | 173,269 | -0.2% | 0.48% | -7.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,726,000 | +7.3% | 95,229 | +5.3% | 0.47% | +8.3% |
| KSS | Buy | KOHLS CORP | $6,716,000 | +21.3% | 110,046 | +4.7% | 0.47% | +22.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $6,651,000 | +5.9% | 77,114 | +0.4% | 0.47% | +6.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,610,000 | +1.3% | 61,445 | +4.8% | 0.46% | +2.2% |
| LEG | Sell | LEGGETT & PLATT INC | $6,587,000 | +1.5% | 188,641 | -0.4% | 0.46% | +2.2% |
| COST | Buy | COSTCO WHSL CORP | $6,395,000 | +10.3% | 51,028 | +1.4% | 0.45% | +11.1% |
| QCOM | Buy | QUALCOMM INC | $6,381,000 | -5.6% | 85,343 | +0.0% | 0.45% | -4.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETietf | $6,247,000 | -12.3% | 157,153 | -6.0% | 0.44% | -11.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,220,000 | +4.0% | 66,211 | +4.1% | 0.44% | +4.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,201,000 | -6.8% | 138,889 | -2.9% | 0.44% | -6.0% |
| UMBF | UMB FINANCIAL CORP | $6,169,000 | -13.9% | 113,089 | 0.0% | 0.43% | -13.2% | |
| BHP | Sell | BHP BILLITON LTD ADR | $6,075,000 | -16.3% | 103,177 | -2.7% | 0.43% | -15.6% |
| XLK | Sell | TECHNOLOGY SECTOR SPDR | $6,001,000 | +0.5% | 150,409 | -3.4% | 0.42% | +1.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,929,000 | +1.8% | 61,660 | +8.7% | 0.42% | +2.5% |
| HPQ | Sell | HEWLETT-PACKARD CO | $5,932,000 | -24.0% | 167,237 | -27.8% | 0.42% | -23.4% |
| PAYX | Sell | PAYCHEX INC | $5,889,000 | +4.9% | 133,232 | -1.3% | 0.41% | +5.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $5,820,000 | +1.2% | 155,541 | +8.8% | 0.41% | +1.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,775,000 | -7.3% | 102,398 | -1.5% | 0.40% | -6.7% |
| MMM | Sell | 3M CO | $5,542,000 | -45.2% | 39,115 | -44.6% | 0.39% | -44.7% |
| BP | Buy | BP PLC ADR | $5,484,000 | -9.7% | 124,785 | +8.4% | 0.38% | -9.0% |
| TSO | Sell | TESORO PETE CORP | $5,262,000 | +3.7% | 86,297 | -0.2% | 0.37% | +4.5% |
| KORS | Buy | MICHAEL KORS HOLDINGS INC | $5,143,000 | +277.1% | 72,035 | +368.2% | 0.36% | +280.0% |
| TJX | Buy | TJX COMPANIES INC | $5,092,000 | +621.2% | 86,053 | +547.5% | 0.36% | +628.6% |
| GOOG | Sell | GOOGLE INC CL C | $5,035,000 | +0.2% | 8,721 | -0.1% | 0.35% | +0.9% |
| HRB | Sell | H & R BLOCK INC | $5,004,000 | -26.7% | 161,364 | -20.8% | 0.35% | -26.3% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $5,008,000 | -10.6% | 77,263 | -1.8% | 0.35% | -10.0% |
| HI | Sell | HILLENBRAND INC | $4,948,000 | -6.5% | 160,169 | -1.2% | 0.35% | -5.7% |
| NTG | Sell | TORTOISE MLP | $4,916,000 | -9.5% | 169,297 | -6.8% | 0.34% | -8.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,870,000 | -0.4% | 63,993 | +7.7% | 0.34% | +0.3% |
| DBD | Sell | DIEBOLD INC | $4,816,000 | -14.0% | 136,356 | -2.1% | 0.34% | -13.3% |
| KCLI | KANSAS CITY LIFE INS CO | $4,797,000 | -2.5% | 108,170 | 0.0% | 0.34% | -2.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $4,793,000 | +6.0% | 206,865 | +4.0% | 0.34% | +6.7% |
| ETR | Sell | ENTERGY CORP | $4,731,000 | -45.6% | 61,178 | -42.3% | 0.33% | -45.2% |
| AVY | Buy | AVERY DENNISON CORP | $4,693,000 | -11.8% | 105,100 | +1.3% | 0.33% | -11.1% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQietf | $4,674,000 | -20.2% | 97,827 | -13.4% | 0.33% | -19.6% |
| KO | Buy | COCA COLA CO | $4,642,000 | +61.9% | 108,819 | +60.7% | 0.33% | +63.0% |
| WFC | Buy | WELLS FARGO & CO | $4,643,000 | -0.0% | 89,509 | +1.3% | 0.33% | +0.9% |
| EMC | Sell | EMC CORP | $4,613,000 | -20.7% | 157,643 | -28.6% | 0.32% | -20.0% |
| SCG | Buy | SCANA CORP | $4,609,000 | -4.8% | 92,912 | +3.3% | 0.32% | -4.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,539,000 | +139.3% | 95,079 | +152.9% | 0.32% | +140.9% |
| PCLN | Buy | PRICELINE GROUP INC | $4,516,000 | -1.4% | 3,898 | +2.3% | 0.32% | -0.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,501,000 | +65.5% | 87,473 | +48.8% | 0.32% | +67.2% |
| EXC | Sell | EXELON CORP | $4,489,000 | -8.0% | 131,695 | -1.6% | 0.32% | -7.4% |
| LLY | Buy | LILLY, ELI & CO | $4,427,000 | +8.8% | 68,268 | +4.3% | 0.31% | +9.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,401,000 | -3.3% | 203,661 | +0.9% | 0.31% | -2.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $4,408,000 | +14.3% | 35,725 | +11.1% | 0.31% | +14.9% |
| CPB | Sell | CAMPBELL SOUP CO | $4,405,000 | -7.9% | 103,097 | -1.3% | 0.31% | -7.2% |
| VFC | Sell | VF CORP | $4,397,000 | -0.9% | 66,592 | -5.4% | 0.31% | -0.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETietf | $4,370,000 | -5.9% | 105,144 | -2.1% | 0.31% | -5.0% |
| SON | Buy | SONOCO PRODUCTS CO | $4,292,000 | -7.1% | 109,230 | +3.9% | 0.30% | -6.5% |
| FDX | Buy | FEDEX CORP | $4,195,000 | +8.5% | 25,983 | +1.8% | 0.29% | +9.3% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $4,173,000 | +33.3% | 126,888 | +35.3% | 0.29% | +34.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $4,150,000 | +2.3% | 77,217 | -0.3% | 0.29% | +2.8% |
| CWT | Sell | CALIFORNIA WATER SVC GROUP | $4,069,000 | -8.9% | 181,346 | -1.8% | 0.28% | -8.4% |
| WAG | Buy | WALGREEN CO | $3,968,000 | +1.4% | 66,951 | +26.9% | 0.28% | +2.2% |
| LOW | Buy | LOWES COS INC | $3,953,000 | +288.3% | 74,702 | +252.1% | 0.28% | +290.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,940,000 | +14.6% | 50,259 | +23.4% | 0.28% | +15.5% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VALetf | $3,904,000 | -16.5% | 39,137 | -11.7% | 0.27% | -16.0% |
| MO | Buy | ALTRIA GROUP INC | $3,885,000 | +14.0% | 84,561 | +4.0% | 0.27% | +15.2% |
| ABBV | Buy | ABBVIE INC | $3,777,000 | +4.5% | 65,399 | +2.1% | 0.26% | +5.2% |
| BKH | Sell | BLACK HILLS CORP | $3,749,000 | -22.8% | 78,299 | -1.1% | 0.26% | -22.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,704,000 | -6.8% | 37,680 | -2.7% | 0.26% | -6.1% |
| DOW | Sell | DOW CHEM CO | $3,658,000 | +1.1% | 69,762 | -0.8% | 0.26% | +2.0% |
| ENB | Buy | ENBRIDGE INC | $3,604,000 | +9.5% | 75,264 | +8.6% | 0.25% | +10.5% |
| DE | Buy | DEERE & CO | $3,591,000 | +147.7% | 43,804 | +173.6% | 0.25% | +149.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,573,000 | +15.6% | 57,275 | +8.0% | 0.25% | +16.7% |
| LO | Buy | LORILLARD INC | $3,500,000 | +25.4% | 58,425 | +27.7% | 0.24% | +26.3% |
| HAS | Buy | HASBRO INC | $3,492,000 | +5.1% | 63,499 | +1.4% | 0.24% | +6.1% |
| ABT | Buy | ABBOTT LABS | $3,500,000 | +2.9% | 84,147 | +1.2% | 0.24% | +3.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $3,474,000 | +16.5% | 54,363 | +10.9% | 0.24% | +17.3% |
| BLK | Buy | BLACKROCK INC | $3,468,000 | +5.5% | 10,562 | +2.7% | 0.24% | +6.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $3,426,000 | +1.1% | 20,836 | +2.3% | 0.24% | +1.7% |
| MDT | Sell | MEDTRONIC INC | $3,402,000 | -4.6% | 54,908 | -1.8% | 0.24% | -3.6% |
| CRM | Buy | SALESFORCE | $3,400,000 | +155.1% | 59,099 | +157.5% | 0.24% | +155.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDetf | $3,301,000 | -10.7% | 35,278 | -1.4% | 0.23% | -9.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $3,273,000 | -13.2% | 31,384 | -6.7% | 0.23% | -12.5% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTR ADR | $3,263,000 | -1.3% | 102,891 | -1.2% | 0.23% | -0.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,184,000 | -11.9% | 131,735 | -2.0% | 0.22% | -11.5% |
| CSX | Buy | CSX CORP | $3,164,000 | +8.7% | 98,677 | +4.5% | 0.22% | +9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,138,000 | +112.3% | 29,481 | +65.4% | 0.22% | +113.6% |
| ECA | Sell | ENCANA CORP | $3,129,000 | -11.5% | 147,502 | -1.1% | 0.22% | -11.0% |
| GLW | Buy | CORNING INC | $3,106,000 | -9.9% | 160,601 | +2.2% | 0.22% | -9.2% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $3,059,000 | +8.7% | 169,764 | +23.4% | 0.22% | +9.7% |
| EOG | Buy | EOG RESOURCES INC | $3,029,000 | +20.6% | 30,593 | +42.4% | 0.21% | +21.1% |
| WMB | Sell | WILLIAMS CO INC | $2,996,000 | -7.8% | 54,130 | -3.0% | 0.21% | -7.1% |
| NEM | Buy | NEWMONT MINING CORP | $2,993,000 | -7.7% | 129,837 | +1.8% | 0.21% | -7.1% |
| CME | Sell | CHICAGO MERCANTILE HOLDINGS IN | $2,983,000 | -42.9% | 37,303 | -49.3% | 0.21% | -42.6% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $2,973,000 | +5.4% | 61,815 | +8.3% | 0.21% | +6.1% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf | $2,949,000 | -14.5% | 26,973 | -7.1% | 0.21% | -13.8% |
| XLI | Buy | INDUSTRIAL SECTOR SPDR | $2,949,000 | +7.4% | 55,476 | +9.2% | 0.21% | +8.4% |
| GPC | Sell | GENUINE PARTS CO | $2,915,000 | -1.6% | 33,232 | -1.5% | 0.20% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,899,000 | -4.1% | 34,755 | -3.1% | 0.20% | -3.8% |
| RTN | Sell | RAYTHEON CO | $2,841,000 | +8.3% | 27,953 | -1.7% | 0.20% | +8.7% |
| ECL | Sell | ECOLAB INC | $2,797,000 | -1.1% | 24,362 | -4.0% | 0.20% | -0.5% |
| MRO | Sell | MARATHON OIL CORP | $2,786,000 | -7.8% | 74,117 | -2.1% | 0.20% | -7.1% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $2,762,000 | +2.9% | 35,284 | +7.4% | 0.19% | +3.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,769,000 | +4.6% | 13,965 | +3.9% | 0.19% | +5.4% |
| FE | Buy | FIRSTENERGY CORP | $2,723,000 | +5.6% | 81,106 | +9.3% | 0.19% | +6.1% |
| AMZN | Sell | AMAZON | $2,697,000 | -4.4% | 8,363 | -3.8% | 0.19% | -4.1% |
| V | Buy | VISA INC | $2,696,000 | +169.6% | 12,636 | +166.1% | 0.19% | +170.0% |
| DVN | Sell | DEVON ENERGY CORP | $2,600,000 | -14.5% | 38,130 | -0.4% | 0.18% | -14.2% |
| XLE | Buy | ENERGY SECTOR SPDR | $2,548,000 | +4.4% | 28,122 | +15.3% | 0.18% | +5.3% |
| USB | Buy | US BANCORP INC | $2,544,000 | +0.2% | 60,828 | +3.7% | 0.18% | +0.6% |
| SO | Buy | SOUTHERN COMPANY | $2,534,000 | +7.8% | 58,043 | +12.0% | 0.18% | +8.5% |
| GOLD | Sell | BARRICK GOLD CORP | $2,527,000 | -21.9% | 172,347 | -2.5% | 0.18% | -21.3% |
| VMW | New | VMWARE INC CL A | $2,514,000 | – | 26,790 | +100.0% | 0.18% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,487,000 | +7.8% | 28,283 | +8.8% | 0.17% | +8.1% |
| ACN | Sell | ACCENTURE PLC | $2,460,000 | -40.9% | 30,246 | -41.3% | 0.17% | -40.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,456,000 | +7.9% | 71,363 | -2.8% | 0.17% | +8.9% |
| CMS | Sell | CMS ENERGY CORP | $2,434,000 | -15.2% | 82,064 | -10.9% | 0.17% | -14.5% |
| HON | Sell | HONEYWELL INTL INC | $2,409,000 | -8.3% | 25,869 | -8.5% | 0.17% | -7.7% |
| IVZ | Sell | INVESCO LTD | $2,406,000 | +2.7% | 60,934 | -1.8% | 0.17% | +3.7% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $2,355,000 | -1.8% | 35,310 | -1.7% | 0.16% | -1.2% |
| EV | New | EATON VANCE CORP | $2,345,000 | – | 62,163 | +100.0% | 0.16% | – |
| CXW | Buy | CORRECTIONS CORP AMER | $2,331,000 | +6.1% | 67,834 | +1.4% | 0.16% | +7.2% |
| PSX | Buy | PHILLIPS 66 | $2,310,000 | +1.7% | 28,414 | +0.6% | 0.16% | +2.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,293,000 | +21.5% | 39,504 | -1.7% | 0.16% | +22.9% |
| CL | Sell | COLGATE-PALMOLIVE | $2,267,000 | -10.8% | 34,763 | -6.8% | 0.16% | -10.2% |
| TRI | Sell | THOMSON REUTERS CORP | $2,253,000 | -10.9% | 61,874 | -11.1% | 0.16% | -10.2% |
| NXPI | Buy | NXP SEMICONDUCTORS | $2,239,000 | +9.0% | 32,721 | +5.4% | 0.16% | +9.8% |
| IDV | Sell | ISHARES DOW JONES INTL SELECTietf | $2,245,000 | -10.5% | 62,718 | -0.3% | 0.16% | -10.3% |
| BAC | Sell | BANK AMERICA CORP | $2,222,000 | +7.7% | 130,347 | -2.9% | 0.16% | +8.3% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDetf | $2,179,000 | -6.8% | 29,507 | -2.8% | 0.15% | -6.1% |
| XLP | Buy | CONSUMER STAPLES SECTOR SPDR | $2,129,000 | +11.3% | 47,191 | +10.1% | 0.15% | +12.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,099,000 | +1072.6% | 209,023 | +1140.3% | 0.15% | +1125.0% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $2,062,000 | -35.1% | 85,364 | -31.0% | 0.14% | -34.4% |
| BEAV | Buy | B/E AEROSPACE INC | $2,067,000 | +18.2% | 24,619 | +30.2% | 0.14% | +18.9% |
| VO | Buy | VANGUARD MID CAP ETFetf | $2,017,000 | +19.1% | 17,198 | +20.5% | 0.14% | +19.5% |
| AMGN | Sell | AMGEN INC | $1,997,000 | +16.3% | 14,221 | -2.0% | 0.14% | +16.7% |
| AA | Sell | ALCOA INC | $1,896,000 | +5.8% | 117,822 | -2.1% | 0.13% | +6.4% |
| IYW | Buy | ISHARES DOW JONES US TECHNOLOG | $1,884,000 | +38.2% | 18,702 | +33.0% | 0.13% | +38.9% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $1,862,000 | +0.6% | 28,668 | +8.5% | 0.13% | +1.6% |
| FB | Buy | FACEBOOK INC | $1,863,000 | +29.6% | 23,575 | +10.4% | 0.13% | +31.0% |
| HAL | Sell | HALLIBURTON CO | $1,858,000 | -32.4% | 28,802 | -25.6% | 0.13% | -31.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,830,000 | +15.1% | 24,496 | +4.1% | 0.13% | +15.3% |
| ICLR | Sell | ICON | $1,815,000 | +20.6% | 31,710 | -0.7% | 0.13% | +21.0% |
| A309PS | Sell | DIRECTV | $1,791,000 | -68.7% | 20,702 | -69.2% | 0.13% | -68.3% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS INC | $1,769,000 | -18.7% | 14,592 | -27.9% | 0.12% | -17.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,748,000 | -24.8% | 30,674 | -24.2% | 0.12% | -24.1% |
| UL | Buy | UNILEVER PLC ADR | $1,730,000 | -7.4% | 41,290 | +0.1% | 0.12% | -6.9% |
| ALL | Buy | ALLSTATE CORP | $1,730,000 | +12.3% | 28,187 | +7.5% | 0.12% | +13.1% |
| VHT | VANGUARD HEALTH CARE | $1,715,000 | +4.8% | 14,660 | 0.0% | 0.12% | +5.3% | |
| RLJ | New | RLJ LODGING TRUST | $1,670,000 | – | 58,641 | +100.0% | 0.12% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,655,000 | +9.0% | 8 | 0.0% | 0.12% | +9.4% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,638,000 | -5.8% | 47,805 | +3.4% | 0.12% | -5.0% |
| AL | Buy | AIR LEASE CORP | $1,579,000 | -10.1% | 48,581 | +6.6% | 0.11% | -9.0% |
| URI | Buy | UNITED RENTALS INC | $1,565,000 | +17.1% | 14,082 | +10.4% | 0.11% | +18.3% |
| VGT | New | VANGUARD INFORMATION TECHNOLOG | $1,560,000 | – | 15,589 | +100.0% | 0.11% | – |
| CTAS | CINTAS CORP | $1,500,000 | +11.1% | 21,250 | 0.0% | 0.10% | +11.7% | |
| VTR | New | VENTAS INC | $1,504,000 | – | 24,279 | +100.0% | 0.10% | – |
| XLU | Sell | UTILITIES SECTOR SPDR | $1,493,000 | -5.1% | 35,467 | -0.2% | 0.10% | -4.5% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $1,481,000 | -6.9% | 20,610 | -3.1% | 0.10% | -6.3% |
| AEE | Sell | AMEREN CORP | $1,477,000 | -8.4% | 38,522 | -2.3% | 0.10% | -7.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,464,000 | -2.3% | 12,594 | +7.6% | 0.10% | -1.0% |
| YUM | Sell | YUM BRANDS | $1,460,000 | -11.4% | 20,287 | -0.0% | 0.10% | -11.3% |
| CVS | Buy | CVS HEALTH CORP | $1,460,000 | +146.2% | 18,344 | +133.1% | 0.10% | +148.8% |
| MS | New | MORGAN STANLEY | $1,439,000 | – | 41,621 | +100.0% | 0.10% | – |
| JCI | Sell | JOHNSON CONTROLS | $1,426,000 | -78.9% | 32,417 | -76.0% | 0.10% | -78.7% |
| ST | Buy | SENSATA TECHNOLOGIES | $1,418,000 | +0.8% | 31,845 | +5.9% | 0.10% | +1.0% |
| WDR | Sell | W & R FUNDS FINL INC | $1,384,000 | -17.5% | 26,781 | -0.1% | 0.10% | -17.1% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $1,359,000 | – | 33,051 | +100.0% | 0.10% | – |
| CCC | Sell | CALGON CARBON CORP | $1,331,000 | -13.6% | 68,654 | -0.5% | 0.09% | -13.1% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,325,000 | +168.8% | 13,294 | +166.7% | 0.09% | +173.5% |
| GIS | Sell | GENERAL MILLS INC | $1,318,000 | -21.3% | 26,121 | -18.0% | 0.09% | -21.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,292,000 | +7.0% | 90,400 | +16.0% | 0.09% | +8.3% |
| FMER | Buy | FIRSTMERIT CORP | $1,290,000 | +7.4% | 73,303 | +20.6% | 0.09% | +7.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PTNRS LP | $1,281,000 | +10.1% | 13,731 | -3.0% | 0.09% | +11.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,290,000 | +6.3% | 25,241 | -8.3% | 0.09% | +5.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,287,000 | -12.3% | 15,266 | -0.4% | 0.09% | -11.8% |
| ARRS | New | ARRIS GROUP INC NEW | $1,275,000 | – | 44,968 | +100.0% | 0.09% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,268,000 | +4.0% | 28,458 | +6.5% | 0.09% | +4.7% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS SER A | $1,221,000 | +6.4% | 32,305 | +108.9% | 0.09% | +7.5% |
| CMCSA | Buy | COMCAST CORP CL A | $1,226,000 | +0.4% | 22,798 | +0.2% | 0.09% | +1.2% |
| HD | Sell | HOME DEPOT INC | $1,227,000 | +7.3% | 13,375 | -5.3% | 0.09% | +7.5% |
| KKR | Buy | KKR & CO | $1,227,000 | +3.2% | 55,031 | +12.6% | 0.09% | +3.6% |
| MYL | Sell | MYLAN INC | $1,206,000 | -13.2% | 26,512 | -1.7% | 0.08% | -12.4% |
| HAR | Sell | HARMAN INTL INDS INC | $1,209,000 | -9.6% | 12,330 | -1.0% | 0.08% | -8.6% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $1,202,000 | +6.3% | 7,695 | -16.1% | 0.08% | +6.3% |
| AMLP | Buy | ALPS ALERIAN MLPetf | $1,184,000 | +21.4% | 61,769 | +20.4% | 0.08% | +22.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $1,173,000 | -3.1% | 7,799 | -2.9% | 0.08% | -2.4% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $1,176,000 | +1.9% | 23,715 | +2.0% | 0.08% | +2.5% |
| LVS | New | LAS VEGAS SANDS CORP | $1,155,000 | – | 18,567 | +100.0% | 0.08% | – |
| VB | Buy | VANGUARD SMALL CAPetf | $1,148,000 | +25.9% | 10,379 | +33.3% | 0.08% | +26.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,154,000 | +78.9% | 8,122 | +66.0% | 0.08% | +80.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINES | $1,135,000 | +26.3% | 16,074 | +13.9% | 0.08% | +27.0% |
| CLX | Sell | CLOROX COMPANY | $1,124,000 | +3.7% | 11,706 | -1.3% | 0.08% | +5.3% |
| CPL | Sell | CPFL ENERGIA SA ADR | $1,126,000 | -16.0% | 72,388 | -1.8% | 0.08% | -15.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INetf | $1,132,000 | -4.4% | 8,728 | +2.0% | 0.08% | -3.7% |
| AEGN | Sell | AEGION CORP | $1,126,000 | -7.0% | 50,619 | -2.8% | 0.08% | -6.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,116,000 | -23.6% | 16,225 | -23.5% | 0.08% | -23.5% |
| TWX | Sell | TIME WARNER INC | $1,114,000 | +3.1% | 14,809 | -3.6% | 0.08% | +4.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $1,108,000 | -28.2% | 32,303 | -26.4% | 0.08% | -27.1% |
| EWW | ISHARES INC MSCI MEXICOietf | $1,100,000 | +1.4% | 16,000 | 0.0% | 0.08% | +1.3% | |
| EVR | Buy | EVERCORE PARTNERS INC | $1,097,000 | -16.0% | 23,344 | +3.0% | 0.08% | -15.4% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,086,000 | -12.0% | 82,035 | -2.6% | 0.08% | -11.6% |
| BWA | Sell | BORG WARNER INC | $1,078,000 | -34.3% | 20,497 | -18.5% | 0.08% | -33.3% |
| SBUX | Buy | STARBUCKS CORP | $1,077,000 | +10.5% | 14,272 | +13.2% | 0.08% | +11.8% |
| COG | Buy | CABOT OIL & GAS CORP | $1,088,000 | +75.5% | 33,289 | +83.4% | 0.08% | +76.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,071,000 | -41.4% | 94,148 | -36.3% | 0.08% | -40.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,044,000 | -4.1% | 30,925 | -23.7% | 0.07% | -3.9% |
| APA | Sell | APACHE CORP | $1,039,000 | -7.1% | 11,067 | -0.4% | 0.07% | -6.4% |
| BDX | Sell | BECTON, DICKINSON AND CO | $1,033,000 | -4.8% | 9,073 | -1.1% | 0.07% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,029,000 | +4.6% | 12,387 | -0.2% | 0.07% | +4.3% |
| PX | Sell | PRAXAIR INC | $1,032,000 | -4.0% | 7,999 | -1.1% | 0.07% | -4.0% |
| BHI | Sell | BAKER HUGHES INC | $1,015,000 | -12.7% | 15,599 | -0.0% | 0.07% | -12.3% |
| AXP | Sell | AMERICAN EXPRESS | $989,000 | -9.3% | 11,295 | -1.8% | 0.07% | -9.2% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $982,000 | -3.3% | 21,650 | -0.7% | 0.07% | -2.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXetf | $965,000 | -13.5% | 6,095 | -11.2% | 0.07% | -12.8% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTHetf | $917,000 | -2.2% | 10,375 | -0.9% | 0.06% | -1.5% |
| CBT | Sell | CABOT CORP | $883,000 | -15.5% | 17,387 | -3.5% | 0.06% | -15.1% |
| AMG | New | AFFILIATED MANAGERS GROUP | $883,000 | – | 4,407 | +100.0% | 0.06% | – |
| LAWS | Sell | LAWSON PRODUCTS INC | $879,000 | +33.0% | 39,433 | -2.8% | 0.06% | +34.8% |
| UAA | Sell | UNDER ARMOUR INC CL A | $878,000 | +13.1% | 12,706 | -2.5% | 0.06% | +14.8% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf | $864,000 | -7.3% | 6,320 | -3.0% | 0.06% | -6.2% |
| SSYS | New | STRATASYS LTD SHS | $858,000 | – | 7,106 | +100.0% | 0.06% | – |
| OASPQ | New | OASIS PETE INC | $839,000 | – | 20,063 | +100.0% | 0.06% | – |
| IWB | Buy | ISHARES RUSSELL 1000 INDEXetf | $827,000 | +0.1% | 7,525 | +0.3% | 0.06% | 0.0% |
| HSC | New | HARSCO CORP | $830,000 | – | 38,755 | +100.0% | 0.06% | – |
| IYZ | Buy | ISHARES US TELECOMMUNICATIONS | $795,000 | +7.6% | 26,554 | +8.9% | 0.06% | +9.8% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $793,000 | -0.5% | 14,933 | -1.9% | 0.06% | +1.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $751,000 | -61.8% | 20,001 | -54.0% | 0.05% | -61.3% |
| GT | New | GOODYEAR TIRE & RUBBER | $755,000 | – | 33,418 | +100.0% | 0.05% | – |
| RP | REALPAGE INC | $738,000 | -31.0% | 47,600 | 0.0% | 0.05% | -30.7% | |
| ETN | New | EATON CORP PLC SHS | $723,000 | – | 11,416 | +100.0% | 0.05% | – |
| SYY | Sell | SYSCO CORP | $726,000 | -9.1% | 19,121 | -10.3% | 0.05% | -8.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $726,000 | +17.5% | 6,502 | +8.3% | 0.05% | +18.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $713,000 | -19.1% | 20,109 | -2.0% | 0.05% | -18.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Ietf | $707,000 | -8.8% | 10,106 | -5.3% | 0.05% | -7.4% |
| MMS | Buy | MAXIMUS INC | $712,000 | +8.4% | 17,750 | +16.2% | 0.05% | +8.7% |
| YORW | Buy | YORK WTR CO | $703,000 | +21.0% | 35,164 | +26.1% | 0.05% | +22.5% |
| EFSC | ENTERPRISE FINANCIAL SVCS | $689,000 | -7.4% | 41,183 | 0.0% | 0.05% | -7.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $679,000 | +0.1% | 8,068 | 0.0% | 0.05% | +2.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $684,000 | +21.9% | 5,188 | +10.7% | 0.05% | +23.1% |
| HP | Sell | HELMERICH & PAYNE INC | $674,000 | -17.8% | 6,890 | -2.4% | 0.05% | -17.5% |
| PWR | Sell | QUANTA SERVICES INC | $653,000 | +4.6% | 17,998 | -0.2% | 0.05% | +7.0% |
| RH | New | RESTORATION HARDWARE HLDGS | $654,000 | – | 8,223 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $658,000 | -5.1% | 32,605 | +0.6% | 0.05% | -4.2% |
| BBBY | Sell | BED BATH BEYOND INC | $641,000 | -85.0% | 9,730 | -86.9% | 0.04% | -84.8% |
| NOK | Sell | NOKIA CORP ADR | $636,000 | +1.4% | 75,225 | -9.3% | 0.04% | +2.3% |
| PXD | Sell | PIONEER NATURAL RESOUCES CO | $641,000 | -21.3% | 3,256 | -8.2% | 0.04% | -21.1% |
| WR | Buy | WESTAR ENERGY INC | $640,000 | -9.6% | 18,763 | +1.3% | 0.04% | -8.2% |
| TTM | Buy | TATA MTRS LTD SPONS ADR | $639,000 | +28.6% | 14,622 | +14.8% | 0.04% | +28.6% |
| VYM | VANGUARD HIGH DIVIDEND YIELD Ietf | $647,000 | +0.2% | 9,741 | 0.0% | 0.04% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N V ADR | $630,000 | -10.0% | 81,889 | +4.0% | 0.04% | -10.2% |
| GCI | Sell | GANNETT CO INC | $624,000 | -8.1% | 21,015 | -3.0% | 0.04% | -6.4% |
| WY | WEYERHAEUSER CO | $609,000 | -3.6% | 19,110 | 0.0% | 0.04% | -2.3% | |
| BMO | Sell | BANK MONTREAL QUE | $620,000 | -15.3% | 8,427 | -15.3% | 0.04% | -15.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $604,000 | +31.3% | 1,676 | +3.0% | 0.04% | +31.2% |
| JEQ | Sell | JAPAN EQUITY FUNDietf | $583,000 | -2.3% | 81,962 | -2.4% | 0.04% | -2.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXTetf | $588,000 | -3.0% | 5,505 | -4.4% | 0.04% | -2.4% |
| SRCE | Sell | 1ST SOURCE CORP | $576,000 | -7.4% | 20,210 | -0.5% | 0.04% | -7.0% |
| TUP | TUPPERWARE BRANDS CORP | $552,000 | -17.6% | 8,000 | 0.0% | 0.04% | -17.0% | |
| SYNT | Buy | SYNTEL INC | $555,000 | +16.8% | 6,310 | +14.2% | 0.04% | +18.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $548,000 | -51.3% | 16,000 | -53.1% | 0.04% | -51.3% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $544,000 | – | 12,000 | +100.0% | 0.04% | – |
| IT | Sell | GARTNER INC | $538,000 | -7.1% | 7,321 | -10.8% | 0.04% | -5.0% |
| MON | Sell | MONSANTO CO | $548,000 | -13.7% | 4,868 | -4.4% | 0.04% | -13.6% |
| ASML | Buy | ASML HOLDINGS NV NY ADR | $525,000 | +7.4% | 5,317 | +1.5% | 0.04% | +8.8% |
| EBAY | Sell | EBAY INC | $515,000 | -85.5% | 9,097 | -87.2% | 0.04% | -85.4% |
| APC | Sell | ANADARKO PETROLEUM | $512,000 | -11.6% | 5,046 | -4.5% | 0.04% | -10.0% |
| SONY | Sell | SONY CORP ADR | $508,000 | +5.6% | 28,167 | -1.7% | 0.04% | +9.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $501,000 | -63.0% | 7,530 | -12.1% | 0.04% | -62.8% |
| ET | ENERGY TRANSFER EQUITY L P | $494,000 | +4.7% | 8,000 | 0.0% | 0.04% | +6.1% | |
| GGG | Buy | GRACO INC | $479,000 | -2.4% | 6,568 | +4.4% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $465,000 | -8.3% | 8,899 | -2.2% | 0.03% | -5.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $469,000 | -3.5% | 7,943 | -1.4% | 0.03% | -2.9% |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SERetf | $470,000 | – | 4,756 | +100.0% | 0.03% | – |
| CXO | Sell | CONCHO RES INC | $452,000 | -51.2% | 3,604 | -43.8% | 0.03% | -50.8% |
| SYK | Buy | STRYKER CORP | $454,000 | +14.9% | 5,620 | +20.1% | 0.03% | +14.3% |
| ARCC | Buy | ARES CAP CORP | $444,000 | +148.0% | 27,500 | +175.0% | 0.03% | +158.3% |
| NEE | Buy | NEXTERA ENERGY INC | $446,000 | -4.3% | 4,753 | +4.5% | 0.03% | -3.1% |
| SLY | SPDR S&P 600 SMALL CAPetf | $438,000 | -6.6% | 4,460 | 0.0% | 0.03% | -6.1% | |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTHetf | $430,000 | +1.7% | 2,842 | +5.5% | 0.03% | +3.4% |
| IWV | ISHARES RUSSELL 3000 INDEXetf | $422,000 | -0.7% | 3,612 | 0.0% | 0.03% | 0.0% | |
| CFFN | Sell | CAPITOL FED FINL INC | $425,000 | -6.6% | 35,958 | -3.9% | 0.03% | -6.2% |
| ZBH | Sell | ZIMMER HOLDINGS INC. | $430,000 | -9.1% | 4,277 | -6.0% | 0.03% | -9.1% |
| R108 | ENERGIZER HLDGS INC | $431,000 | +0.9% | 3,500 | 0.0% | 0.03% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR A | $408,000 | -7.5% | 5,359 | 0.0% | 0.03% | -6.5% | |
| ADT | Sell | THE ADT CORPORATION | $419,000 | 0.0% | 11,825 | -1.4% | 0.03% | 0.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $417,000 | -25.0% | 42,939 | +2.7% | 0.03% | -25.6% |
| OGE | OGE ENERGY CORP | $410,000 | -5.1% | 11,058 | 0.0% | 0.03% | -3.3% | |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $393,000 | -4.6% | 25,000 | 0.0% | 0.03% | -3.4% | |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROWetf | $381,000 | -2.3% | 3,381 | +4.7% | 0.03% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC | $380,000 | -9.7% | 25,275 | +0.4% | 0.03% | -6.9% |
| GSG | ISHARES S&P GSCI COMMODITY INDetf | $382,000 | -12.8% | 12,919 | 0.0% | 0.03% | -10.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $388,000 | -63.3% | 1,638 | -60.9% | 0.03% | -63.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $390,000 | -13.9% | 5,065 | -12.8% | 0.03% | -15.6% |
| 7143SC | Sell | ISHARES ISHARES NYSE COMPOSITEetf | $391,000 | -30.6% | 4,000 | -29.0% | 0.03% | -30.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $371,000 | +1.9% | 6,584 | -0.9% | 0.03% | +4.0% |
| CSM | Buy | PROSHARES CREDIT SUISSE 130/30etf | $373,000 | +19.6% | 3,885 | +18.4% | 0.03% | +18.2% |
| AVP | Sell | AVON PRODUCTS INC | $365,000 | -14.1% | 29,005 | -0.3% | 0.03% | -13.3% |
| HCN | Buy | HEALTH CARE REIT INC | $375,000 | +6.2% | 6,005 | +6.7% | 0.03% | +4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $376,000 | +9.9% | 2,055 | -3.5% | 0.03% | +8.3% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $372,000 | -22.0% | 41,700 | +0.3% | 0.03% | -21.2% |
| IYH | ISHARES DOW JONES US HEALTHCAR | $366,000 | +4.9% | 2,723 | 0.0% | 0.03% | +8.3% | |
| WPX | Sell | WPX ENERGY INC | $371,000 | -3.9% | 15,415 | -4.5% | 0.03% | -3.7% |
| JNS | New | JANUS CAPITAL GROUP | $355,000 | – | 24,416 | +100.0% | 0.02% | – |
| THRM | Buy | GENTHERM INC | $355,000 | -0.3% | 8,396 | +5.0% | 0.02% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $338,000 | – | 16,230 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY FOODS CORP | $345,000 | -3.1% | 3,620 | -1.0% | 0.02% | -4.0% |
| BPL | Sell | BUCKEYE PARTNERS LP | $323,000 | -26.4% | 4,050 | -23.4% | 0.02% | -25.8% |
| AINV | APOLLO INVT CORP | $327,000 | -4.9% | 40,000 | 0.0% | 0.02% | -4.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $334,000 | +40.3% | 2,628 | +28.8% | 0.02% | +35.3% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE Ietf | $329,000 | +0.9% | 2,731 | +6.4% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $322,000 | +2.9% | 7,990 | +100.0% | 0.02% | +4.5% |
| SLV | Buy | ISHARES SILVER TRUST | $316,000 | +5.3% | 19,330 | +30.6% | 0.02% | +4.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $312,000 | -10.9% | 5,600 | -4.9% | 0.02% | -8.3% |
| AMTD | Sell | TD AMERITRADE HOLDING CO | $314,000 | -79.0% | 9,417 | -80.3% | 0.02% | -78.8% |
| IYT | Sell | ISHARES DOW JONES TRANSPORTATI | $312,000 | +0.3% | 2,070 | -2.1% | 0.02% | 0.0% |
| IAU | Buy | ISHARES COMEX GOLD TRetf | $292,000 | -3.9% | 24,921 | +5.7% | 0.02% | -4.8% |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $290,000 | -8.8% | 7,800 | 0.0% | 0.02% | -9.1% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $286,000 | -77.2% | 4,489 | -74.4% | 0.02% | -77.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $281,000 | +15.6% | 4,385 | +4.8% | 0.02% | +17.6% |
| ARUN | New | ARUBA NETWORKS INC | $277,000 | – | 12,856 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $271,000 | +23.7% | 3,819 | +13.3% | 0.02% | +26.7% |
| ORI | Buy | OLD REP INTERNATIONAL CORP | $276,000 | -11.8% | 19,312 | +2.2% | 0.02% | -13.6% |
| STO | Buy | STATOIL ASA ADR | $276,000 | -9.2% | 10,172 | +3.2% | 0.02% | -9.5% |
| HRL | HORMEL FOODS CORP | $274,000 | +4.2% | 5,339 | 0.0% | 0.02% | +5.6% | |
| AXAS | ABRAXAS PETE CORP | $250,000 | -15.5% | 47,300 | 0.0% | 0.02% | -14.3% | |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXetf | $261,000 | -2.2% | 2,896 | -2.1% | 0.02% | -5.3% |
| HIW | HIGHWOODS PPTYS INC | $263,000 | -7.1% | 6,750 | 0.0% | 0.02% | -10.0% | |
| AGN | Sell | ALLERGAN INC | $261,000 | -20.2% | 1,464 | -24.3% | 0.02% | -21.7% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USietf | $256,000 | -28.5% | 5,193 | -24.1% | 0.02% | -28.0% |
| CO | Buy | CHINA CORD BLOOD CORP | $245,000 | +18.4% | 50,000 | +33.3% | 0.02% | +21.4% |
| SAN | Buy | BANCO SANTANDER SA ADR | $239,000 | -5.9% | 25,191 | +3.2% | 0.02% | -5.6% |
| EEFT | Buy | EURONET SVCS INC | $247,000 | +6.9% | 5,170 | +7.8% | 0.02% | +6.2% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUEetf | $240,000 | -5.1% | 2,234 | +2.0% | 0.02% | -5.6% |
| IYR | ISHARES DOW JONES US REAL ESTAetf | $249,000 | -3.5% | 3,600 | 0.0% | 0.02% | -5.6% | |
| PCL | Buy | PLUM CREEK TIMBER CO | $244,000 | +5.6% | 6,251 | +21.9% | 0.02% | +6.2% |
| GRMN | Buy | GARMIN LTD SHS | $235,000 | -13.6% | 4,511 | +0.8% | 0.02% | -15.8% |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTietf | $227,000 | -6.2% | 4,171 | 0.0% | 0.02% | -5.9% | |
| PBR | Buy | PETROLEO BRASILEIRO ADR | $225,000 | +5.6% | 15,882 | +8.9% | 0.02% | +6.7% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $226,000 | -52.7% | 3,410 | -50.2% | 0.02% | -51.5% |
| KMI | New | KINDER MORGAN INC DELAWARE | $224,000 | – | 5,850 | +100.0% | 0.02% | – |
| ITW | ILLINOIS TOOL WKS INC | $227,000 | -3.4% | 2,684 | 0.0% | 0.02% | 0.0% | |
| CMI | Sell | CUMMINS INC | $228,000 | -44.1% | 1,724 | -34.8% | 0.02% | -42.9% |
| PNNT | PENNANTPARK INVT CORP | $216,000 | -4.8% | 19,800 | 0.0% | 0.02% | -6.2% | |
| SNY | SANOFI SPONSORED ADR | $220,000 | +6.3% | 3,893 | 0.0% | 0.02% | +7.1% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $214,000 | -5.7% | 4,495 | -5.3% | 0.02% | -6.2% |
| TIIAY | Buy | TELECOM ITALIA ADR | $210,000 | -7.5% | 18,351 | +2.0% | 0.02% | -6.2% |
| PRFT | PERFICIENT INC | $211,000 | -23.3% | 14,102 | 0.0% | 0.02% | -21.1% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $215,000 | -13.7% | 1,035 | -24.8% | 0.02% | -11.8% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $200,000 | – | 2,299 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $206,000 | – | 5,311 | +100.0% | 0.01% | – |
| HTD | JHANCOCK TAX-ADV DIV INCetf | $206,000 | -1.4% | 10,000 | 0.0% | 0.01% | -6.7% | |
| VBK | VANGUARD SMALL CAP GROWTHetf | $202,000 | -5.6% | 1,682 | 0.0% | 0.01% | -6.7% | |
| XRX | Sell | XEROX CORP | $190,000 | -0.5% | 14,387 | -6.5% | 0.01% | 0.0% |
| CORR | CORENERGY INFRASTRUCTURE TRUST | $182,000 | +1.1% | 24,294 | 0.0% | 0.01% | 0.0% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $174,000 | +8.8% | 16,141 | +0.4% | 0.01% | +9.1% |
| AUY | Sell | YAMANA GOLD INC | $150,000 | -27.2% | 25,036 | -0.1% | 0.01% | -21.4% |
| FFBC | FIRST FINL BANCORP OH | $162,000 | -8.0% | 10,249 | 0.0% | 0.01% | -8.3% | |
| ETV | EATON VANCE T/M BUY-WRITE OPPetf | $148,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY MORTGAGE MANAGMENT | $135,000 | +0.7% | 12,626 | +7.6% | 0.01% | 0.0% |
| ETW | EATON VANCE TAX-MGD GLBL BUY-Wetf | $122,000 | -4.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOetf | $93,000 | -15.5% | 10,000 | 0.0% | 0.01% | -12.5% | |
| IG | New | IGI LABS INC | $95,000 | – | 10,156 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP | $96,000 | +37.1% | 17,173 | +51.9% | 0.01% | +40.0% |
| TLM | TALISMAN ENERGY INC | $90,000 | -18.9% | 10,455 | 0.0% | 0.01% | -25.0% | |
| S | New | SPRINT CORP | $77,000 | – | 12,204 | +100.0% | 0.01% | – |
| 4305PS | Sell | ALCATEL-LUCENT ADR | $75,000 | -17.6% | 24,861 | -2.5% | 0.01% | -16.7% |
| ODP | Sell | OFFICE DEPOT INC | $57,000 | -21.9% | 11,152 | -13.2% | 0.00% | -20.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $45,000 | -45.1% | 20,302 | -0.7% | 0.00% | -50.0% |
| PLNR | New | PLANAR SYS INC | $49,000 | – | 13,000 | +100.0% | 0.00% | – |
| OIBRC | Sell | OI SA SPONSORED ADR | $22,000 | -37.1% | 29,854 | -17.3% | 0.00% | 0.0% |
| CYTX | New | CYTORI THERAPEUTICS INC | $27,000 | – | 40,000 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INC | $27,000 | -15.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $14,000 | -41.7% | 13,000 | 0.0% | 0.00% | -50.0% | |
| IPAS | IPASS INC | $20,000 | +25.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $13,000 | – | 12,600 | +100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP INDIANA | $0 | – | -4,316 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -4,656 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -5,780 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -1,789 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,086 | -100.0% | -0.02% | – |
| DGS | Exit | WISDOMTREE EMERGING MKTS SMCAPietf | $0 | – | -5,417 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -11,269 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,862 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS AG ADR | $0 | – | -2,020 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON HBOC INC | $0 | – | -1,455 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,368 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR S&P WORLD EX-USietf | $0 | – | -10,428 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,250 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -8,863 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,435 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,490 | -100.0% | -0.04% | – |
| DNOW | Exit | NOW INC | $0 | – | -14,487 | -100.0% | -0.04% | – |
| ARMH | Exit | ARM HLDGS PLC ADR | $0 | – | -13,497 | -100.0% | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO | $0 | – | -14,082 | -100.0% | -0.07% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -11,620 | -100.0% | -0.07% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -34,830 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-26 |
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.