$1.57 Billion is the total value of FINANCIAL COUNSELORS INC's 450 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INetf | $38,240,000 | -0.9% | 386,224 | -1.0% | 2.43% | +1.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDetf | $32,233,000 | +4.0% | 312,487 | +4.0% | 2.05% | +6.5% |
| AAPL | Sell | APPLE INC | $27,868,000 | +0.2% | 222,189 | -0.6% | 1.77% | +2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $23,991,000 | +6.3% | 902,945 | -0.8% | 1.53% | +8.8% |
| MDY | Sell | SPDR S&P MIDCAP 400etf | $23,910,000 | -5.4% | 87,519 | -4.0% | 1.52% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $22,522,000 | -3.1% | 483,191 | +1.1% | 1.43% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TR UNIT SER 1etf | $20,352,000 | -2.0% | 98,868 | -1.7% | 1.30% | +0.3% |
| PEP | Sell | PEPSICO INC | $19,373,000 | -5.1% | 207,548 | -2.7% | 1.23% | -2.8% |
| T | Buy | AT&T CORP | $19,299,000 | +10.0% | 543,322 | +1.1% | 1.23% | +12.6% |
| SDY | Sell | SPDR S&P DIVIDENDetf | $18,457,000 | -5.7% | 242,192 | -3.3% | 1.18% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $18,447,000 | -3.1% | 417,820 | -10.7% | 1.17% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $17,966,000 | -2.3% | 215,941 | -0.1% | 1.14% | +0.1% |
| CVX | Buy | CHEVRON CORP | $16,864,000 | +21.4% | 174,809 | +32.1% | 1.07% | +24.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETietf | $16,121,000 | +35.0% | 406,572 | +35.6% | 1.03% | +38.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $15,589,000 | +18.1% | 230,067 | +5.6% | 0.99% | +20.8% |
| CERN | Sell | CERNER CORP | $15,474,000 | -6.3% | 224,071 | -0.6% | 0.98% | -4.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEXietf | $15,366,000 | +18.5% | 242,021 | +19.7% | 0.98% | +21.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIetf | $15,359,000 | -0.1% | 143,515 | +0.1% | 0.98% | +2.3% |
| EGOV | Sell | NIC INC | $15,284,000 | +0.6% | 836,089 | -2.8% | 0.97% | +3.0% |
| PFE | Sell | PFIZER INC | $15,256,000 | -6.4% | 454,995 | -2.9% | 0.97% | -4.2% |
| EMR | Buy | EMERSON ELEC CO | $14,935,000 | +1.0% | 269,439 | +3.2% | 0.95% | +3.4% |
| DD | Buy | DU PONT, E.I. DE NEMOURS & CO | $14,783,000 | -10.1% | 231,165 | +0.4% | 0.94% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,268,000 | -5.0% | 146,401 | -1.9% | 0.91% | -2.8% |
| INTC | Sell | INTEL CORP | $13,964,000 | -2.8% | 459,117 | -0.1% | 0.89% | -0.6% |
| PNC | Sell | PNC BANK CORP | $12,327,000 | +2.2% | 128,881 | -0.4% | 0.78% | +4.7% |
| MRK | Buy | MERCK & CO INC | $12,287,000 | +1.1% | 215,830 | +2.1% | 0.78% | +3.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,076,000 | -3.8% | 143,012 | -3.5% | 0.77% | -1.5% |
| NVS | Buy | NOVARTIS ADR | $11,469,000 | +0.7% | 116,631 | +0.9% | 0.73% | +3.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $11,402,000 | +3.3% | 91,265 | +8.1% | 0.73% | +5.7% |
| CELG | Buy | CELGENE CORP | $10,662,000 | +3.0% | 92,122 | +2.6% | 0.68% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $10,539,000 | -3.7% | 110,859 | -1.3% | 0.67% | -1.5% |
| CAG | Sell | CONAGRA INC | $10,462,000 | +15.8% | 239,294 | -3.3% | 0.67% | +18.5% |
| PG | Buy | PROCTER & GAMBLE CO | $10,456,000 | +32.8% | 133,634 | +39.1% | 0.67% | +35.9% |
| CSCO | Buy | CISCO SYS INC | $10,356,000 | +0.4% | 377,128 | +0.7% | 0.66% | +2.6% |
| ABBV | Buy | ABBVIE INC | $10,239,000 | +20.5% | 152,393 | +5.0% | 0.65% | +23.5% |
| TGT | Sell | TARGET CORP | $9,929,000 | -2.2% | 121,639 | -1.7% | 0.63% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $9,731,000 | +15.4% | 112,899 | +11.8% | 0.62% | +18.1% |
| SBUX | Buy | STARBUCKS CORP | $9,486,000 | +19.7% | 176,935 | +111.5% | 0.60% | +22.5% |
| FB | Buy | FACEBOOK INC | $9,355,000 | +4.4% | 109,080 | +0.1% | 0.60% | +7.0% |
| CB | Sell | CHUBB CORP | $9,270,000 | -7.2% | 97,435 | -1.4% | 0.59% | -5.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,231,000 | +1.7% | 103,786 | -0.8% | 0.59% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $9,211,000 | -7.4% | 75,497 | -10.3% | 0.59% | -5.3% |
| BA | Sell | BOEING CO | $9,174,000 | -8.7% | 66,134 | -1.3% | 0.58% | -6.6% |
| VO | Sell | VANGUARD MID CAP ETFetf | $9,169,000 | -20.6% | 71,957 | -17.3% | 0.58% | -18.7% |
| BAX | Sell | BAXTER INTL INC | $9,128,000 | -13.9% | 130,531 | -15.6% | 0.58% | -11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $9,087,000 | -1.4% | 55,864 | -2.7% | 0.58% | +0.7% |
| DIS | Sell | DISNEY COMPANY | $9,055,000 | +6.8% | 79,336 | -1.8% | 0.58% | +9.3% |
| DUK | Buy | DUKE ENERGY CORP | $8,956,000 | -7.8% | 126,817 | +0.2% | 0.57% | -5.6% |
| UNP | Sell | UNION PACIFIC CORP | $8,845,000 | -12.4% | 92,745 | -0.5% | 0.56% | -10.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDietf | $8,581,000 | +5.6% | 209,917 | +5.6% | 0.55% | +7.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,504,000 | -7.1% | 76,659 | -1.8% | 0.54% | -4.9% |
| D | Buy | DOMINION RES INC VA | $8,391,000 | -3.8% | 125,475 | +1.9% | 0.53% | -1.7% |
| ORCL | Sell | ORACLE CORP | $8,378,000 | -8.0% | 207,891 | -1.5% | 0.53% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,238,000 | -6.0% | 63,489 | -2.7% | 0.52% | -3.9% |
| GOOGL | Buy | GOOGLE INC | $8,138,000 | -0.8% | 15,069 | +1.9% | 0.52% | +1.6% |
| LEG | Sell | LEGGETT & PLATT INC | $8,123,000 | +0.4% | 166,873 | -4.9% | 0.52% | +2.8% |
| DHR | Sell | DANAHER CORP | $8,034,000 | -0.7% | 93,870 | -1.5% | 0.51% | +1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $8,002,000 | +19.5% | 68,343 | +0.2% | 0.51% | +22.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,976,000 | +10.2% | 119,864 | +6.8% | 0.51% | +12.9% |
| GIS | Sell | GENERAL MILLS INC | $7,800,000 | -6.3% | 139,986 | -4.9% | 0.50% | -4.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $7,794,000 | -1.7% | 187,130 | +9.0% | 0.50% | +0.6% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $7,763,000 | +12.5% | 103,939 | +27.0% | 0.49% | +15.2% |
| KSS | Buy | KOHLS CORP | $7,721,000 | -18.0% | 123,313 | +2.5% | 0.49% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $7,675,000 | -6.1% | 56,389 | -0.5% | 0.49% | -3.9% |
| WMT | Sell | WAL MART STORES INC | $7,630,000 | -42.7% | 107,575 | -33.5% | 0.49% | -41.3% |
| NKE | Sell | NIKE INC CL B | $7,600,000 | -0.5% | 70,355 | -7.6% | 0.48% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,508,000 | +13.6% | 93,657 | +6.7% | 0.48% | +16.3% |
| V | Buy | VISA INC | $7,304,000 | +6.3% | 108,766 | +3.5% | 0.46% | +8.6% |
| COST | Sell | COSTCO WHSL CORP | $7,149,000 | -11.8% | 52,933 | -1.1% | 0.46% | -9.7% |
| TE | Sell | TECO ENERGY INC | $7,103,000 | -9.2% | 402,206 | -0.2% | 0.45% | -7.0% |
| LOW | Sell | LOWES COS INC | $7,033,000 | -14.8% | 105,024 | -5.4% | 0.45% | -12.8% |
| QCOM | Buy | QUALCOMM INC | $7,003,000 | +5.9% | 111,809 | +17.3% | 0.45% | +8.5% |
| WM | Buy | WASTE MANAGEMENT INC | $6,878,000 | -14.4% | 148,385 | +0.1% | 0.44% | -12.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,864,000 | +0.1% | 64,771 | +1.2% | 0.44% | +2.3% |
| SE | Buy | SPECTRA ENERGY CORP | $6,788,000 | -4.8% | 208,231 | +5.6% | 0.43% | -2.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,731,000 | +10.0% | 143,916 | -0.4% | 0.43% | +12.9% |
| COP | Sell | CONOCOPHILLIPS | $6,664,000 | -12.8% | 108,518 | -11.6% | 0.42% | -10.7% |
| WMB | Sell | WILLIAMS CO INC | $6,592,000 | +7.0% | 114,869 | -5.6% | 0.42% | +9.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,560,000 | -10.8% | 137,854 | +4.0% | 0.42% | -8.7% |
| F | Sell | FORD MTR CO | $6,562,000 | -50.7% | 437,162 | -47.0% | 0.42% | -49.5% |
| KO | Buy | COCA COLA CO | $6,548,000 | +11.3% | 166,904 | +15.0% | 0.42% | +13.9% |
| TJX | Buy | TJX COMPANIES INC | $6,530,000 | -5.0% | 98,690 | +0.5% | 0.42% | -2.8% |
| FDX | Buy | FEDEX CORP | $6,459,000 | +3.3% | 37,902 | +0.3% | 0.41% | +5.7% |
| CAT | Sell | CATERPILLAR INC DEL | $6,447,000 | +4.6% | 76,013 | -1.3% | 0.41% | +7.0% |
| EOG | Buy | EOG RESOURCES INC | $6,378,000 | +24.6% | 72,848 | +30.5% | 0.41% | +27.7% |
| MDT | Sell | MEDTRONIC PLC | $6,368,000 | -5.7% | 85,942 | -0.7% | 0.40% | -3.6% |
| ECL | Sell | ECOLAB INC | $6,233,000 | -8.3% | 55,126 | -7.2% | 0.40% | -6.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $6,233,000 | +1.4% | 175,425 | -4.5% | 0.40% | +3.9% |
| WOR | Buy | WORTHINGTON INDS INC | $6,106,000 | +21.1% | 203,138 | +7.2% | 0.39% | +23.9% |
| AVY | Sell | AVERY DENNISON CORP | $6,001,000 | +4.2% | 98,474 | -9.5% | 0.38% | +6.7% |
| PAYX | Sell | PAYCHEX INC | $5,907,000 | -12.2% | 126,011 | -7.1% | 0.38% | -10.3% |
| WFC | Sell | WELLS FARGO & CO | $5,888,000 | +1.9% | 104,701 | -1.4% | 0.38% | +4.5% |
| EMC | Sell | EMC CORP | $5,817,000 | -0.5% | 220,420 | -3.6% | 0.37% | +1.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,788,000 | +17.3% | 66,139 | +7.6% | 0.37% | +19.9% |
| XLK | Sell | TECHNOLOGY SECTOR SPDR | $5,755,000 | -1.8% | 139,008 | -1.7% | 0.37% | +0.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,745,000 | -2.7% | 80,822 | -5.1% | 0.37% | -0.3% |
| PCLN | Sell | PRICELINE GROUP INC | $5,733,000 | -3.8% | 4,979 | -2.8% | 0.36% | -1.6% |
| BP | Sell | BP PLC ADR | $5,626,000 | -4.0% | 140,793 | -6.1% | 0.36% | -1.9% |
| UMBF | Sell | UMB FINANCIAL CORP | $5,528,000 | +7.6% | 96,953 | -0.2% | 0.35% | +10.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $5,381,000 | -4.4% | 93,825 | +4.5% | 0.34% | -2.0% |
| HI | Sell | HILLENBRAND INC | $5,308,000 | -1.2% | 172,911 | -0.7% | 0.34% | +1.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,300,000 | -5.1% | 68,182 | -1.1% | 0.34% | -2.9% |
| KR | Buy | KROGER CO | $5,257,000 | +28.5% | 72,495 | +35.8% | 0.34% | +31.4% |
| LLY | Sell | LILLY, ELI & CO | $5,227,000 | +14.2% | 62,604 | -0.7% | 0.33% | +16.8% |
| SCG | Buy | SCANA CORP | $5,171,000 | -5.8% | 102,084 | +2.2% | 0.33% | -3.5% |
| DBD | Sell | DIEBOLD INC | $5,144,000 | -2.8% | 146,974 | -1.5% | 0.33% | -0.6% |
| CRM | Buy | SALESFORCE | $5,125,000 | +6.0% | 73,604 | +1.8% | 0.33% | +8.3% |
| MMM | Sell | 3M CO | $5,097,000 | -10.1% | 33,034 | -3.9% | 0.32% | -8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,067,000 | +1.9% | 52,281 | +1.9% | 0.32% | +4.5% |
| CMI | Buy | CUMMINS INC | $4,967,000 | +4.4% | 37,860 | +10.3% | 0.32% | +6.8% |
| KCLI | KANSAS CITY LIFE INS CO | $4,944,000 | -0.5% | 108,170 | 0.0% | 0.32% | +1.9% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,877,000 | -7.5% | 57,281 | -5.3% | 0.31% | -5.5% |
| HRB | Sell | H & R BLOCK INC | $4,836,000 | -13.7% | 163,106 | -6.6% | 0.31% | -11.5% |
| DE | Sell | DEERE & CO | $4,820,000 | +9.3% | 49,670 | -1.2% | 0.31% | +12.0% |
| BLK | Buy | BLACKROCK INC | $4,806,000 | -2.7% | 13,892 | +2.9% | 0.31% | -0.3% |
| CPB | Sell | CAMPBELL SOUP CO | $4,737,000 | +0.0% | 99,421 | -2.3% | 0.30% | +2.4% |
| SON | Sell | SONOCO PRODUCTS CO | $4,747,000 | -6.4% | 110,766 | -0.8% | 0.30% | -4.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,677,000 | -8.9% | 48,387 | +1.9% | 0.30% | -6.6% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTR ADR | $4,641,000 | -7.1% | 182,276 | +3.4% | 0.30% | -5.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $4,634,000 | -6.8% | 78,413 | -1.7% | 0.30% | -4.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $4,583,000 | -6.8% | 187,973 | -7.8% | 0.29% | -4.6% |
| VOD | Sell | VODAFONE GROUP PLC ADR | $4,485,000 | +10.4% | 123,048 | -1.0% | 0.29% | +13.0% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VALetf | $4,481,000 | -4.7% | 41,560 | -3.3% | 0.28% | -2.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $4,405,000 | +3.1% | 41,468 | +3.4% | 0.28% | +5.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,332,000 | – | 7,161 | +100.0% | 0.28% | – |
| VTR | Buy | VENTAS INC | $4,325,000 | +18.9% | 69,654 | +39.8% | 0.28% | +21.7% |
| GOOG | Sell | GOOGLE INC CL C | $4,260,000 | -5.9% | 8,185 | -1.0% | 0.27% | -3.9% |
| EV | Buy | EATON VANCE CORP | $4,174,000 | +85.9% | 106,677 | +97.8% | 0.27% | +90.0% |
| ETR | Sell | ENTERGY CORP | $4,088,000 | -9.7% | 57,987 | -0.7% | 0.26% | -7.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,045,000 | -14.3% | 210,482 | +0.6% | 0.26% | -12.2% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $3,956,000 | -4.7% | 47,868 | -0.7% | 0.25% | -2.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETietf | $3,941,000 | -20.0% | 99,462 | -19.0% | 0.25% | -18.2% |
| RLJ | Buy | RLJ LODGING TRUST | $3,864,000 | +7.5% | 129,736 | +13.0% | 0.25% | +9.8% |
| CWT | Buy | CALIFORNIA WATER SVC GROUP | $3,864,000 | -6.6% | 169,081 | +0.2% | 0.25% | -4.3% |
| NTG | Buy | TORTOISE MLP | $3,868,000 | +26.4% | 182,094 | +43.1% | 0.25% | +29.5% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $3,808,000 | -6.6% | 103,177 | +6.4% | 0.24% | -4.3% |
| HAS | Sell | HASBRO INC | $3,772,000 | -18.5% | 50,441 | -31.1% | 0.24% | -16.7% |
| VFC | Sell | VF CORP | $3,690,000 | -11.6% | 52,909 | -4.6% | 0.24% | -9.6% |
| ENB | Buy | ENBRIDGE INC | $3,683,000 | +2.8% | 78,706 | +6.5% | 0.23% | +4.9% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf | $3,663,000 | -3.0% | 29,337 | -3.3% | 0.23% | -0.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,593,000 | -13.1% | 19,027 | -12.9% | 0.23% | -10.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,559,000 | -3.4% | 53,377 | -4.4% | 0.23% | -0.9% |
| EXC | Sell | EXELON CORP | $3,562,000 | -8.1% | 113,365 | -1.6% | 0.23% | -5.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $3,514,000 | -3.3% | 29,807 | -3.2% | 0.22% | -0.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDetf | $3,516,000 | -2.9% | 34,489 | -1.7% | 0.22% | -0.4% |
| DOW | Sell | DOW CHEM CO | $3,498,000 | +5.5% | 68,360 | -1.1% | 0.22% | +8.3% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $3,500,000 | -7.6% | 181,703 | -1.5% | 0.22% | -5.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $3,471,000 | -7.9% | 46,653 | -10.2% | 0.22% | -5.6% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQietf | $3,412,000 | +1.5% | 78,567 | -0.7% | 0.22% | +3.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,393,000 | +566.6% | 45,450 | +515.3% | 0.22% | +575.0% |
| BKH | Sell | BLACK HILLS CORP | $3,367,000 | -14.0% | 77,126 | -0.7% | 0.21% | -12.3% |
| ABT | Sell | ABBOTT LABS | $3,226,000 | +2.1% | 65,723 | -3.6% | 0.20% | +4.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $3,212,000 | -5.0% | 30,002 | -7.2% | 0.20% | -2.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,118,000 | -11.9% | 129,062 | -2.8% | 0.20% | -10.0% |
| VMW | Buy | VMWARE INC CL A | $3,095,000 | +5.7% | 36,096 | +1.1% | 0.20% | +8.2% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $3,089,000 | +20.7% | 141,698 | +37.4% | 0.20% | +23.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,059,000 | +3.1% | 29,383 | -2.6% | 0.20% | +6.0% |
| SO | Buy | SOUTHERN COMPANY | $3,022,000 | +19.3% | 72,118 | +26.0% | 0.19% | +21.5% |
| GPC | Sell | GENUINE PARTS CO | $2,942,000 | -12.3% | 32,855 | -8.8% | 0.19% | -10.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,900,000 | +1.2% | 13,994 | +1.5% | 0.18% | +3.9% |
| FE | Buy | FIRSTENERGY CORP | $2,891,000 | -6.3% | 88,803 | +0.9% | 0.18% | -4.2% |
| TRP | Buy | TRANSCANADA CORP | $2,789,000 | +4.0% | 68,666 | +9.4% | 0.18% | +6.6% |
| CMS | Sell | CMS ENERGY CORP | $2,764,000 | -8.9% | 86,805 | -0.1% | 0.18% | -6.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,746,000 | +1.1% | 66,800 | -3.9% | 0.18% | +3.6% |
| CSX | Sell | CSX CORP | $2,733,000 | -2.6% | 83,693 | -1.2% | 0.17% | -0.6% |
| BIIB | Sell | BIOGEN IDEC INC | $2,715,000 | -7.9% | 6,722 | -3.7% | 0.17% | -5.5% |
| CVS | Buy | CVS HEALTH CORP | $2,715,000 | +27.5% | 25,882 | +25.4% | 0.17% | +31.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $2,702,000 | +8.9% | 260,779 | -0.7% | 0.17% | +11.7% |
| NEM | Sell | NEWMONT MINING CORP | $2,648,000 | +7.5% | 113,338 | -0.1% | 0.17% | +10.5% |
| NXPI | Sell | NXP SEMICONDUCTORS | $2,608,000 | -21.7% | 26,559 | -20.0% | 0.17% | -19.8% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $2,598,000 | -0.7% | 33,966 | -2.2% | 0.16% | +1.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,580,000 | +15.1% | 14,654 | +13.0% | 0.16% | +18.0% |
| XLI | Sell | INDUSTRIAL SECTOR SPDR | $2,506,000 | -11.4% | 46,348 | -8.6% | 0.16% | -9.1% |
| GLW | Buy | CORNING INC | $2,502,000 | -12.0% | 126,798 | +1.1% | 0.16% | -10.2% |
| MS | Buy | MORGAN STANLEY | $2,399,000 | +47.0% | 61,856 | +35.3% | 0.15% | +50.0% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $2,411,000 | +0.8% | 32,085 | +4.6% | 0.15% | +2.7% |
| DVN | Sell | DEVON ENERGY CORP | $2,386,000 | -3.9% | 40,108 | -2.5% | 0.15% | -1.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $2,380,000 | -1.5% | 51,934 | +2.1% | 0.15% | +1.3% |
| TRI | Sell | THOMSON REUTERS CORP | $2,366,000 | -8.9% | 62,157 | -2.9% | 0.15% | -6.2% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $2,332,000 | +9.5% | 77,350 | -1.6% | 0.15% | +12.1% |
| PSX | Buy | PHILLIPS 66 | $2,312,000 | +12.4% | 28,693 | +9.6% | 0.15% | +14.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,278,000 | +5.6% | 10,422 | +3.7% | 0.14% | +8.2% |
| IDV | Buy | ISHARES DOW JONES INTL SELECTietf | $2,232,000 | +9.5% | 69,029 | +13.9% | 0.14% | +11.8% |
| MBBYF | New | MOBILEYE NV | $2,236,000 | – | 42,047 | +100.0% | 0.14% | – |
| ICLR | Buy | ICON | $2,171,000 | -4.3% | 32,263 | +0.3% | 0.14% | -2.1% |
| QRVO | New | QORVO INC | $2,158,000 | – | 26,885 | +100.0% | 0.14% | – |
| THRM | Buy | GENTHERM INC | $2,154,000 | +48.7% | 39,224 | +36.7% | 0.14% | +52.2% |
| CL | Sell | COLGATE-PALMOLIVE | $2,140,000 | -7.7% | 32,720 | -2.2% | 0.14% | -5.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,110,000 | +18.2% | 51,284 | +3.7% | 0.13% | +20.7% |
| RTN | Sell | RAYTHEON CO | $2,099,000 | -12.5% | 21,939 | -0.1% | 0.13% | -10.1% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDetf | $2,101,000 | -2.8% | 29,829 | -0.6% | 0.13% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY | $2,084,000 | – | 43,873 | +100.0% | 0.13% | – |
| HPQ | Sell | HEWLETT-PACKARD CO | $2,081,000 | -36.6% | 69,357 | -34.1% | 0.13% | -35.3% |
| AL | Buy | AIR LEASE CORP | $2,036,000 | -7.9% | 60,056 | +2.5% | 0.13% | -5.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Ietf | $2,017,000 | -46.4% | 29,962 | -45.6% | 0.13% | -45.3% |
| USB | Sell | US BANCORP INC | $2,001,000 | -4.9% | 46,103 | -4.4% | 0.13% | -3.1% |
| FMER | Sell | FIRSTMERIT CORP | $1,986,000 | +5.8% | 95,320 | -3.3% | 0.13% | +7.7% |
| MRO | Sell | MARATHON OIL CORP | $1,963,000 | +1.4% | 73,964 | -0.2% | 0.12% | +4.2% |
| XLE | Sell | ENERGY SECTOR SPDR | $1,936,000 | -14.4% | 25,764 | -11.7% | 0.12% | -12.8% |
| MO | Sell | ALTRIA GROUP INC | $1,904,000 | -34.3% | 38,919 | -32.8% | 0.12% | -32.8% |
| XLP | Sell | CONSUMER STAPLES SECTOR SPDR | $1,824,000 | -12.1% | 38,317 | -10.0% | 0.12% | -10.1% |
| ETN | Buy | EATON CORP PLC SHS | $1,827,000 | +0.3% | 27,068 | +1.0% | 0.12% | +2.7% |
| ALL | Buy | ALLSTATE CORP | $1,820,000 | -6.0% | 28,059 | +3.1% | 0.12% | -3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,782,000 | +6.1% | 7,968 | +10.7% | 0.11% | +7.6% |
| IVZ | Sell | INVESCO LTD | $1,758,000 | -39.8% | 46,881 | -36.3% | 0.11% | -38.5% |
| MYL | Sell | MYLAN N V SHS EURO | $1,740,000 | +10.8% | 25,647 | -3.0% | 0.11% | +13.3% |
| AMSG | Buy | AMSURG CORP | $1,736,000 | +19.6% | 24,815 | +5.2% | 0.11% | +23.3% |
| ST | Sell | SENSATA TECHNOLOGIES | $1,751,000 | -17.5% | 33,207 | -10.1% | 0.11% | -15.9% |
| UL | Sell | UNILEVER PLC ADR | $1,736,000 | +3.0% | 40,406 | -0.1% | 0.11% | +5.7% |
| AKRXQ | Buy | AKORN INC | $1,697,000 | +6.5% | 38,868 | +15.9% | 0.11% | +9.1% |
| BAC | Sell | BANK AMERICA CORP | $1,668,000 | +9.4% | 98,021 | -1.0% | 0.11% | +11.6% |
| ECA | Sell | ENCANA CORP | $1,664,000 | -2.6% | 150,953 | -1.5% | 0.11% | 0.0% |
| AMZN | Sell | AMAZON | $1,654,000 | -51.7% | 3,811 | -58.6% | 0.10% | -50.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,639,000 | -5.8% | 8 | 0.0% | 0.10% | -3.7% | |
| ASML | Buy | ASML HOLDINGS NV NY ADR | $1,630,000 | +153.5% | 15,650 | +146.0% | 0.10% | +160.0% |
| CTAS | Sell | CINTAS CORP | $1,585,000 | +3.0% | 18,738 | -0.6% | 0.10% | +5.2% |
| WAB | Buy | WABTEC CORP | $1,578,000 | +3.3% | 16,748 | +4.2% | 0.10% | +5.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,513,000 | -37.3% | 18,418 | -28.9% | 0.10% | -36.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INetf | $1,485,000 | +2.8% | 9,608 | +0.8% | 0.10% | +5.6% |
| HD | Buy | HOME DEPOT INC | $1,494,000 | +0.1% | 13,445 | +2.4% | 0.10% | +2.2% |
| DLTR | Sell | DOLLAR TREE INC | $1,485,000 | -2.8% | 18,801 | -0.1% | 0.10% | 0.0% |
| SCHW | New | CHARLES SCHWAB CORP | $1,479,000 | – | 45,311 | +100.0% | 0.09% | – |
| UAA | Buy | UNDER ARMOUR INC CL A | $1,474,000 | +3.8% | 17,668 | +0.4% | 0.09% | +6.8% |
| BEAV | Sell | B/E AEROSPACE INC | $1,482,000 | -23.1% | 26,989 | -10.8% | 0.09% | -21.7% |
| HON | Sell | HONEYWELL INTL INC | $1,415,000 | -16.0% | 13,877 | -14.1% | 0.09% | -14.3% |
| AEE | Buy | AMEREN CORP | $1,405,000 | -8.0% | 37,285 | +3.0% | 0.09% | -6.3% |
| MHK | Buy | MOHAWK INDS INC | $1,399,000 | +7.6% | 7,331 | +4.8% | 0.09% | +9.9% |
| NOW | Sell | SERVICENOW INC | $1,385,000 | -23.6% | 18,644 | -19.0% | 0.09% | -22.1% |
| LKQ | Buy | LKQ CORP | $1,363,000 | +46.1% | 45,051 | +23.4% | 0.09% | +50.0% |
| CCC | Sell | CALGON CARBON CORP | $1,317,000 | -8.4% | 67,954 | -0.3% | 0.08% | -5.6% |
| YUM | Sell | YUM BRANDS | $1,312,000 | +6.8% | 14,567 | -6.7% | 0.08% | +10.5% |
| KMI | Sell | KINDER MORGAN INC DELAWARE | $1,325,000 | -15.1% | 34,521 | -6.9% | 0.08% | -13.4% |
| MET | Sell | METLIFE INC | $1,325,000 | +4.2% | 23,667 | -5.9% | 0.08% | +6.3% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOG | $1,291,000 | -26.1% | 12,338 | -25.9% | 0.08% | -24.8% |
| KKR | Buy | KKR & CO | $1,275,000 | +2.2% | 55,796 | +1.9% | 0.08% | +3.8% |
| VDSI | New | VASCO DATA SECURITY INTERNATIO | $1,276,000 | – | 42,262 | +100.0% | 0.08% | – |
| CLX | Sell | CLOROX COMPANY | $1,276,000 | -6.2% | 12,268 | -0.4% | 0.08% | -4.7% |
| VB | Sell | VANGUARD SMALL CAPetf | $1,260,000 | -1.9% | 10,374 | -1.0% | 0.08% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,247,000 | +22.6% | 19,857 | +8.5% | 0.08% | +25.4% |
| XLU | Sell | UTILITIES SECTOR SPDR | $1,233,000 | -17.5% | 29,728 | -11.7% | 0.08% | -16.1% |
| TWX | Sell | TIME WARNER INC | $1,208,000 | -0.2% | 13,824 | -3.6% | 0.08% | +2.7% |
| AMGN | Buy | AMGEN INC | $1,213,000 | -3.7% | 7,900 | +0.2% | 0.08% | -1.3% |
| CMCSA | Buy | COMCAST CORP CL A | $1,210,000 | +6.9% | 20,118 | +0.4% | 0.08% | +10.0% |
| A309PS | Sell | DIRECTV | $1,192,000 | -10.4% | 12,843 | -17.9% | 0.08% | -8.4% |
| ILMN | Sell | ILLUMINA INC | $1,167,000 | +9.7% | 5,345 | -6.8% | 0.07% | +12.1% |
| CNC | Buy | CENTENE CORP DEL | $1,122,000 | +22.5% | 13,960 | +7.8% | 0.07% | +24.6% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $1,093,000 | -4.2% | 22,593 | -3.4% | 0.07% | -1.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $1,061,000 | -21.6% | 4,693 | -25.0% | 0.07% | -19.0% |
| DTD | Sell | WISDOMTREE TOTAL DIVIDEND ETFetf | $1,058,000 | -32.4% | 14,460 | -31.3% | 0.07% | -30.9% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTHetf | $1,052,000 | -1.7% | 10,861 | -0.6% | 0.07% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,037,000 | -28.2% | 18,501 | -30.9% | 0.07% | -26.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,039,000 | -10.7% | 13,355 | -16.2% | 0.07% | -8.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,017,000 | -2.0% | 46,298 | -4.3% | 0.06% | 0.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CO | $1,022,000 | -22.0% | 27,765 | -21.1% | 0.06% | -20.7% |
| WDR | Sell | W & R FUNDS FINL INC | $1,002,000 | -5.3% | 21,173 | -0.9% | 0.06% | -3.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $998,000 | +0.6% | 21,105 | -0.5% | 0.06% | +3.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $992,000 | -33.7% | 11,647 | -27.8% | 0.06% | -32.3% |
| GLD | Sell | SPDR GOLD SHARESetf | $966,000 | -2.2% | 8,597 | -1.1% | 0.06% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS | $960,000 | -9.0% | 19,390 | -7.3% | 0.06% | -7.6% |
| AEGN | Sell | AEGION CORP | $938,000 | +4.7% | 49,529 | -0.2% | 0.06% | +7.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $905,000 | -52.2% | 10,999 | -51.6% | 0.06% | -50.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $916,000 | -5.8% | 61,455 | -0.1% | 0.06% | -3.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $891,000 | -13.7% | 23,085 | -7.0% | 0.06% | -10.9% |
| RH | Buy | RESTORATION HARDWARE HLDGS | $889,000 | +0.2% | 9,104 | +1.8% | 0.06% | +3.6% |
| AA | Sell | ALCOA INC | $899,000 | -14.0% | 80,660 | -0.2% | 0.06% | -12.3% |
| HAL | Buy | HALLIBURTON CO | $875,000 | +41.1% | 20,314 | +43.8% | 0.06% | +43.6% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS INC | $875,000 | -48.7% | 9,596 | -42.5% | 0.06% | -47.2% |
| PX | Sell | PRAXAIR INC | $886,000 | -8.1% | 7,408 | -7.2% | 0.06% | -6.7% |
| CPL | Sell | CPFL ENERGIA SA ADR | $864,000 | -4.4% | 70,535 | -0.7% | 0.06% | -1.8% |
| MIDD | Buy | MIDDLEBY CORP | $859,000 | +11.7% | 7,658 | +2.2% | 0.06% | +14.6% |
| IWB | ISHARES RUSSELL 1000 INDEXetf | $862,000 | +0.2% | 7,425 | 0.0% | 0.06% | +3.8% | |
| HSC | Buy | HARSCO CORP | $858,000 | -4.0% | 51,971 | +0.3% | 0.06% | -1.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $848,000 | -14.3% | 45,000 | +23.5% | 0.05% | -12.9% |
| CME | Sell | CHICAGO MERCANTILE HOLDINGS IN | $848,000 | -20.6% | 9,110 | -19.2% | 0.05% | -18.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $828,000 | -36.8% | 25,028 | -15.5% | 0.05% | -35.4% |
| BHI | Sell | BAKER HUGHES INC | $840,000 | -4.4% | 13,607 | -1.6% | 0.05% | -3.6% |
| AMLP | ALPS ALERIAN MLPetf | $813,000 | -6.1% | 52,264 | 0.0% | 0.05% | -3.7% | |
| HAR | Buy | HARMAN INTL INDS INC | $823,000 | -8.6% | 6,921 | +2.8% | 0.05% | -7.1% |
| NVO | Sell | NOVO-NORDISK ADR | $789,000 | +2.5% | 14,404 | -0.1% | 0.05% | +4.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $782,000 | +6.4% | 5,011 | +2.9% | 0.05% | +8.7% |
| WR | Buy | WESTAR ENERGY INC | $777,000 | +2.2% | 22,700 | +15.8% | 0.05% | +4.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXetf | $777,000 | -21.8% | 4,562 | -20.5% | 0.05% | -21.0% |
| RP | REALPAGE INC | $765,000 | -5.3% | 40,100 | 0.0% | 0.05% | -2.0% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $750,000 | -20.0% | 18,778 | +5.8% | 0.05% | -17.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $755,000 | -22.9% | 8,645 | -9.1% | 0.05% | -21.3% |
| EFSC | Sell | ENTERPRISE FINANCIAL SVCS | $732,000 | +9.7% | 32,153 | -0.4% | 0.05% | +14.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXTetf | $719,000 | +13.1% | 6,314 | +13.1% | 0.05% | +15.0% |
| CBT | Sell | CABOT CORP | $721,000 | -17.3% | 19,334 | -0.2% | 0.05% | -14.8% |
| AXP | Sell | AMERICAN EXPRESS | $727,000 | -8.2% | 9,351 | -7.7% | 0.05% | -6.1% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf | $684,000 | -10.5% | 4,563 | -9.2% | 0.04% | -8.3% |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONS | $692,000 | -13.6% | 23,627 | -10.9% | 0.04% | -12.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $660,000 | +30.7% | 29,046 | +35.0% | 0.04% | +35.5% |
| SONY | Sell | SONY CORP ADR | $656,000 | -11.2% | 23,110 | -16.3% | 0.04% | -8.7% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Ietf | $653,000 | -5.9% | 8,858 | -3.9% | 0.04% | -2.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $667,000 | +73.7% | 5,017 | +66.1% | 0.04% | +75.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $642,000 | +26.6% | 10,000 | +25.0% | 0.04% | +28.1% |
| SLY | Buy | SPDR S&P 600 SMALL CAPetf | $650,000 | +1.4% | 6,000 | +1.7% | 0.04% | +2.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $649,000 | +11.3% | 13,452 | +9.4% | 0.04% | +13.9% |
| SYY | Sell | SYSCO CORP | $634,000 | -70.9% | 17,551 | -69.6% | 0.04% | -70.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $631,000 | -25.8% | 10,322 | -24.2% | 0.04% | -24.5% |
| TYC | Sell | TYCO INTL PLC | $619,000 | -10.9% | 16,083 | -0.3% | 0.04% | -9.3% |
| SRCE | Sell | 1ST SOURCE CORP | $613,000 | -5.0% | 17,975 | -10.5% | 0.04% | -2.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $592,000 | -4.4% | 8,068 | 0.0% | 0.04% | -2.6% | |
| TGNA | New | TEGNA INC | $595,000 | – | 18,561 | +100.0% | 0.04% | – |
| WY | Sell | WEYERHAEUSER CO | $592,000 | -5.1% | 18,784 | -0.1% | 0.04% | -2.6% |
| SYK | Buy | STRYKER CORP | $600,000 | +4.5% | 6,276 | +0.9% | 0.04% | +5.6% |
| IBN | Buy | ICICI BANK LTD ADR | $588,000 | +326.1% | 56,436 | +324.1% | 0.04% | +311.1% |
| BDX | Buy | BECTON, DICKINSON AND CO | $559,000 | +0.4% | 3,949 | +1.8% | 0.04% | +2.9% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $555,000 | -13.4% | 14,009 | -6.4% | 0.04% | -12.5% |
| INTU | Sell | INTUIT | $541,000 | -2.0% | 5,365 | -5.7% | 0.03% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $532,000 | +4.5% | 8,969 | +5.7% | 0.03% | +6.2% |
| MON | Sell | MONSANTO CO | $526,000 | -77.3% | 4,938 | -76.0% | 0.03% | -77.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC. | $526,000 | +11.7% | 4,812 | +20.1% | 0.03% | +13.8% |
| CWI | Buy | SPDR MSCI ACWI (EX-US)ietf | $500,000 | +31.6% | 14,520 | +32.4% | 0.03% | +33.3% |
| CO | Buy | CHINA CORD BLOOD CORP | $504,000 | +96.9% | 81,830 | +63.7% | 0.03% | +100.0% |
| QQQ | POWERSHARES QQQ TRUST UNIT SERetf | $499,000 | +1.4% | 4,656 | 0.0% | 0.03% | +3.2% | |
| LAWS | Sell | LAWSON PRODUCTS INC | $510,000 | +1.2% | 21,715 | -0.1% | 0.03% | +3.2% |
| HCN | Buy | HEALTH CARE REIT INC | $481,000 | +7.8% | 7,330 | +27.0% | 0.03% | +10.7% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $485,000 | +22.2% | 39,555 | -4.2% | 0.03% | +24.0% |
| ARCC | Sell | ARES CAP CORP | $494,000 | -28.1% | 30,000 | -25.0% | 0.03% | -27.9% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $480,000 | – | 7,007 | +100.0% | 0.03% | – |
| IJK | ISHARES S&P MIDCAP 400 GROWTHetf | $470,000 | -1.1% | 2,772 | 0.0% | 0.03% | 0.0% | |
| IT | Buy | GARTNER INC | $477,000 | +39.5% | 5,558 | +36.2% | 0.03% | +42.9% |
| HP | HELMERICH & PAYNE INC | $471,000 | +3.5% | 6,690 | 0.0% | 0.03% | +7.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $464,000 | +13.2% | 910 | +0.1% | 0.03% | +15.4% |
| ACN | Sell | ACCENTURE PLC | $463,000 | -17.9% | 4,786 | -20.6% | 0.03% | -17.1% |
| AINV | APOLLO INVT CORP | $460,000 | -7.8% | 65,000 | 0.0% | 0.03% | -6.5% | |
| NOK | Sell | NOKIA CORP ADR | $449,000 | -9.8% | 65,530 | -0.3% | 0.03% | -6.5% |
| JNS | Sell | JANUS CAPITAL GROUP | $437,000 | -3.1% | 25,516 | -2.7% | 0.03% | 0.0% |
| IJT | ISHARES S&P SMALL CAP 600 GROWetf | $434,000 | +0.5% | 3,316 | 0.0% | 0.03% | +3.7% | |
| EPC | New | EDGEWELL PERS CARE CO | $428,000 | – | 3,250 | +100.0% | 0.03% | – |
| IYH | Buy | ISHARES DOW JONES US HEALTHCAR | $428,000 | +4.1% | 2,697 | +1.3% | 0.03% | +3.8% |
| CFFN | Sell | CAPITOL FED FINL INC | $418,000 | -5.6% | 34,735 | -1.9% | 0.03% | -3.6% |
| FSK | FS INVT CORP | $427,000 | -3.0% | 43,373 | 0.0% | 0.03% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $405,000 | -3.8% | 5,824 | +8.0% | 0.03% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $411,000 | -8.7% | 6,657 | +0.8% | 0.03% | -7.1% |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $411,000 | -4.4% | 25,000 | 0.0% | 0.03% | -3.7% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $403,000 | -44.9% | 7,604 | -41.6% | 0.03% | -43.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $406,000 | -6.7% | 6,280 | +0.8% | 0.03% | -3.7% |
| LNC | Buy | LINCOLN NATIONAL CORP INDIANA | $407,000 | +4.6% | 6,871 | +1.6% | 0.03% | +8.3% |
| TTM | Sell | TATA MTRS LTD SPONS ADR | $393,000 | -46.8% | 11,390 | -30.6% | 0.02% | -45.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $391,000 | +22.6% | 9,950 | +30.9% | 0.02% | +25.0% |
| MKL | Buy | MARKEL CORP | $388,000 | +6.6% | 485 | +2.5% | 0.02% | +8.7% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXetf | $380,000 | +37.7% | 4,125 | +38.4% | 0.02% | +41.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $359,000 | +20.9% | 4,219 | +13.1% | 0.02% | +27.8% |
| CNI | Buy | CANADIAN NATL RY CO | $357,000 | -12.3% | 6,183 | +1.7% | 0.02% | -8.0% |
| ADT | Sell | THE ADT CORPORATION | $361,000 | -25.1% | 10,766 | -7.2% | 0.02% | -23.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES | $358,000 | -69.0% | 5,218 | -65.0% | 0.02% | -68.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $368,000 | -16.6% | 2,594 | -20.2% | 0.02% | -14.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $357,000 | -4.8% | 4,538 | -2.7% | 0.02% | 0.0% |
| IWV | ISHARES RUSSELL 3000 INDEXetf | $343,000 | 0.0% | 2,768 | 0.0% | 0.02% | +4.8% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE Ietf | $346,000 | -1.4% | 2,681 | 0.0% | 0.02% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N V ADR | $343,000 | -14.5% | 42,225 | -2.4% | 0.02% | -12.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $347,000 | -25.5% | 2,188 | -24.4% | 0.02% | -24.1% |
| NEE | Buy | NEXTERA ENERGY INC | $347,000 | -3.9% | 3,537 | +2.1% | 0.02% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $348,000 | -15.9% | 11,156 | 0.0% | 0.02% | -15.4% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $334,000 | -63.8% | 6,918 | -62.5% | 0.02% | -63.2% |
| CIM | New | CHIMERA INVT CORP | $329,000 | – | 24,000 | +100.0% | 0.02% | – |
| YORW | Buy | YORK WTR CO | $326,000 | -13.8% | 15,611 | +0.2% | 0.02% | -12.5% |
| APC | Sell | ANADARKO PETROLEUM | $337,000 | -14.2% | 4,321 | -9.0% | 0.02% | -12.5% |
| DST | Sell | DST SYS INC | $307,000 | -60.2% | 2,439 | -65.0% | 0.02% | -58.3% |
| HSY | Buy | HERSHEY FOODS CORP | $321,000 | +4.2% | 3,615 | +18.5% | 0.02% | +5.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $311,000 | +27.5% | 1,400 | +14.2% | 0.02% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $310,000 | -1.6% | 2,557 | +2.3% | 0.02% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $312,000 | +32.2% | 8,428 | +31.1% | 0.02% | +33.3% |
| AVGTF | New | AVG TECHNOLOGIES NV | $313,000 | – | 11,494 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INC CL A | $308,000 | +25.7% | 5,499 | +20.3% | 0.02% | +33.3% |
| EBAY | Buy | EBAY INC | $309,000 | +5.8% | 5,133 | +1.4% | 0.02% | +11.1% |
| HRL | HORMEL FOODS CORP | $300,000 | -1.0% | 5,326 | 0.0% | 0.02% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $306,000 | -2.9% | 34,800 | 0.0% | 0.02% | -5.0% | |
| NTES | New | NETEASE INC ADR | $302,000 | – | 2,083 | +100.0% | 0.02% | – |
| LUK | Buy | LEUCADIA NATIONAL CORP | $295,000 | +12.6% | 12,138 | +3.3% | 0.02% | +18.8% |
| SLV | Sell | ISHARES SILVER TRUST | $305,000 | -7.0% | 20,263 | -1.5% | 0.02% | -5.0% |
| IYR | Sell | ISHARES DOW JONES US REAL ESTAetf | $306,000 | -17.5% | 4,287 | -8.4% | 0.02% | -17.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $298,000 | +12.0% | 9,982 | +23.4% | 0.02% | +11.8% |
| BHP | Sell | BHP BILLITON LTD ADR | $292,000 | -13.6% | 7,171 | -1.4% | 0.02% | -9.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $302,000 | -20.1% | 2,918 | -32.2% | 0.02% | -20.8% |
| OGE | Buy | OGE ENERGY CORP | $286,000 | +28.3% | 10,000 | +41.7% | 0.02% | +28.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A | $287,000 | -13.8% | 5,034 | -9.7% | 0.02% | -14.3% |
| IAU | ISHARES COMEX GOLD TRetf | $289,000 | -1.0% | 25,521 | 0.0% | 0.02% | 0.0% | |
| PSA | PUBLIC STORAGE INC | $277,000 | -6.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
| HDB | Buy | HDFC BANK LTD ADR | $265,000 | +19.9% | 4,385 | +16.8% | 0.02% | +21.4% |
| IYT | ISHARES DOW JONES TRANSPORTATI | $267,000 | -7.3% | 1,840 | 0.0% | 0.02% | -5.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $268,000 | -30.4% | 3,343 | -25.6% | 0.02% | -29.2% |
| SHPG | Buy | SHIRE PLC SPONS ADR | $261,000 | +24.9% | 1,080 | +23.6% | 0.02% | +30.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $273,000 | -46.5% | 2,978 | -43.3% | 0.02% | -46.9% |
| HIW | HIGHWOODS PPTYS INC | $264,000 | -12.6% | 6,605 | 0.0% | 0.02% | -10.5% | |
| KBAL | Sell | KIMBALL INTL INC | $267,000 | +1.1% | 21,930 | -13.0% | 0.02% | +6.2% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY INDetf | $245,000 | -2.8% | 11,604 | -10.2% | 0.02% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS LP | $259,000 | +18.3% | 3,500 | +20.7% | 0.02% | +14.3% |
| IJS | ISHARES S&P SMALLCAP 600 VALUEetf | $251,000 | -1.2% | 2,134 | 0.0% | 0.02% | 0.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $247,000 | -9.9% | 8,259 | -14.0% | 0.02% | -5.9% |
| GRMN | Sell | GARMIN LTD SHS | $245,000 | -24.4% | 5,586 | -18.2% | 0.02% | -20.0% |
| ORI | Sell | OLD REP INTERNATIONAL CORP | $234,000 | -16.4% | 14,950 | -20.3% | 0.02% | -11.8% |
| TSO | Sell | TESORO PETE CORP | $233,000 | -96.7% | 2,766 | -96.4% | 0.02% | -96.6% |
| MCK | Buy | MCKESSON HBOC INC | $228,000 | +5.1% | 1,012 | +5.5% | 0.02% | +15.4% |
| ABC | Buy | AMERICSOURCEBERGEN CORP | $237,000 | -5.2% | 2,232 | +1.6% | 0.02% | -6.2% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $242,000 | – | 4,640 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTD ADR | $235,000 | – | 4,245 | +100.0% | 0.02% | – |
| CXW | Sell | CORRECTIONS CORP AMER | $243,000 | -29.2% | 7,339 | -13.8% | 0.02% | -28.6% |
| CBI | New | CHICAGO BRIDGE & IRON CO | $231,000 | – | 4,611 | +100.0% | 0.02% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $243,000 | +0.4% | 5,184 | +3.3% | 0.02% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $240,000 | -10.1% | 16,430 | -12.9% | 0.02% | -11.8% |
| ORAN | Buy | ORANGE ADR | $241,000 | +11.1% | 15,687 | +15.5% | 0.02% | +15.4% |
| AON | New | AON PLC SHS CL A | $235,000 | – | 2,361 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGI | $229,000 | – | 9,542 | +100.0% | 0.02% | – |
| STN | New | STANTEC INC | $215,000 | – | 7,347 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET SVCS INC | $213,000 | -12.7% | 3,455 | -16.8% | 0.01% | -6.7% |
| IX | New | ORIX CORP ADR | $219,000 | – | 2,936 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP | $222,000 | +42.3% | 30,788 | +22.6% | 0.01% | +40.0% |
| DEO | New | DIAGEO PLC ADR | $217,000 | – | 1,870 | +100.0% | 0.01% | – |
| VBK | Sell | VANGUARD SMALL CAP GROWTHetf | $219,000 | +0.5% | 1,632 | -1.5% | 0.01% | 0.0% |
| VNQI | New | VANGUARD GLOBAL EX-US REAL ESTietf | $223,000 | – | 4,015 | +100.0% | 0.01% | – |
| VFH | VANGUARD WORLD FDSietf | $213,000 | +0.9% | 4,288 | 0.0% | 0.01% | +7.7% | |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED AD | $213,000 | – | 2,982 | +100.0% | 0.01% | – |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $225,000 | +11.4% | 3,422 | +3.3% | 0.01% | +7.7% |
| SIAL | SIGMA ALDRICH CORP | $213,000 | +0.9% | 1,525 | 0.0% | 0.01% | +7.7% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $220,000 | +9.5% | 5,247 | +5.1% | 0.01% | +7.7% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $209,000 | – | 11,018 | +100.0% | 0.01% | – |
| VEU | VANGUARD FTSE ALL WORLD EX USietf | $204,000 | 0.0% | 4,193 | 0.0% | 0.01% | 0.0% | |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $208,000 | +77.8% | 23,257 | -0.1% | 0.01% | +85.7% |
| GOLD | Buy | BARRICK GOLD CORP | $200,000 | -1.5% | 18,733 | +1.2% | 0.01% | 0.0% |
| TIIAY | TELECOM ITALIA ADR | $198,000 | +9.4% | 15,579 | 0.0% | 0.01% | +18.2% | |
| BCS | New | BARCLAYS PLC ADR | $212,000 | – | 12,908 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $201,000 | – | 4,455 | +100.0% | 0.01% | – |
| STO | Sell | STATOIL ASA ADR | $183,000 | 0.0% | 10,217 | -1.5% | 0.01% | +9.1% |
| NLY | Buy | ANNALY MORTGAGE MANAGMENT | $190,000 | -7.8% | 20,677 | +4.6% | 0.01% | -7.7% |
| WPX | Sell | WPX ENERGY INC | $186,000 | +12.0% | 15,159 | -0.5% | 0.01% | +20.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $189,000 | +18.1% | 11,373 | +3.3% | 0.01% | +20.0% |
| NWS | Buy | NEWS CORP CL B | $177,000 | -7.8% | 12,451 | +3.1% | 0.01% | -8.3% |
| AVP | Sell | AVON PRODUCTS INC | $166,000 | -22.1% | 26,545 | -0.3% | 0.01% | -15.4% |
| AXAS | ABRAXAS PETE CORP | $150,000 | -9.1% | 50,800 | 0.0% | 0.01% | 0.0% | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUST | $160,000 | -4.8% | 25,300 | +4.1% | 0.01% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $139,000 | -15.2% | 11,295 | -15.5% | 0.01% | -10.0% |
| SAN | Sell | BANCO SANTANDER SA ADR | $145,000 | -22.5% | 20,629 | -17.9% | 0.01% | -25.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEX | $132,000 | 0.0% | 14,437 | +19.8% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO ADR | $108,000 | +40.3% | 11,970 | -7.1% | 0.01% | +40.0% |
| JEQ | Sell | JAPAN EQUITY FUNDietf | $87,000 | -2.2% | 10,490 | -4.5% | 0.01% | 0.0% |
| DHX | New | DHI GROUP INC | $92,000 | – | 10,322 | +100.0% | 0.01% | – |
| 4305PS | Sell | ALCATEL-LUCENT ADR | $90,000 | -4.3% | 24,786 | -1.3% | 0.01% | 0.0% |
| FSC | New | FIFTH STREET FINANCE CORP | $76,000 | – | 11,600 | +100.0% | 0.01% | – |
| S | SPRINT CORP | $61,000 | -4.7% | 13,431 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $68,000 | -19.0% | 22,761 | -3.2% | 0.00% | -20.0% |
| LSCC | LATTICE SEMICONDUCTOR | $62,000 | -7.5% | 10,590 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $42,000 | +23.5% | 11,000 | 0.0% | 0.00% | +50.0% | |
| ZNGA | ZYNGA INC | $29,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CYTX | CYTORI THERAPEUTICS INC | $22,000 | -53.2% | 40,000 | 0.0% | 0.00% | -66.7% | |
| IPAS | IPASS INC | $14,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $7,000 | -30.0% | 12,600 | 0.0% | 0.00% | -100.0% | |
| HEROQ | HERCULES OFFSHORE INC | $4,000 | -42.9% | 16,810 | 0.0% | 0.00% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NATURAL RESOetf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -10,455 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MGD GLBL BUY-Wetf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE T/M BUY-WRITE OPPetf | $0 | – | -13,035 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -4,553 | -100.0% | -0.01% | – |
| HTD | Exit | JHANCOCK TAX-ADV DIV INCetf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -4,513 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SLF | Exit | SUNLIFE FINANCIAL OF CANADA IN | $0 | – | -7,882 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,153 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOUCES CO | $0 | – | -1,550 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -6,795 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -4,395 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,734 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -14,102 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,624 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,531 | -100.0% | -0.02% | – |
| CSM | Exit | PROSHARES CREDIT SUISSE 130/30etf | $0 | – | -3,020 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -5,351 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -8,243 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -3,250 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH BEYOND INC | $0 | – | -5,998 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORL | $0 | – | -5,782 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC COMERICA | $0 | – | -11,000 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -16,452 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEXetf | $0 | – | -5,330 | -100.0% | -0.04% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -21,156 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS INC | $0 | – | -14,254 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -19,279 | -100.0% | -0.09% | – |
| LO | Exit | LORILLARD INC | $0 | – | -50,488 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -24,079 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.