13F-HR/A filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-05-22, with 362 holding rows worth $2,204,120,000.
- Accession
- 0001078013-14-000003
- Filer
- CIK 1078013
- Filed
- 2014-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 992 entries on the cover page, a total value of $2,204,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,204,120,000 with VALUE read as thousands by filing date, 13F file number 028-05229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 569,371 | $79,853,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 843,174 | $76,503,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 892,032 | $67,903,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 520,459 | $65,010,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,287,123 | $64,107,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 683,502 | $62,452,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 922,714 | $58,381,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 647,734 | $56,664,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 477,017 | $54,882,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 758,443 | $52,020,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 497,824 | $52,002,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 348,640 | $51,829,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,108,541 | $49,740,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 538,939 | $48,942,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 957,638 | $47,795,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 474,306 | $43,997,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 924,581 | $42,585,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 592,640 | $41,870,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 344,134 | $40,800,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,066,541 | $39,208,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 440,829 | $38,410,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 368,910 | $37,334,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 819,780 | $37,217,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 326,774 | $35,370,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 766,883 | $34,049,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 633,143 | $31,688,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 863,825 | $30,767,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 634,557 | $29,970,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 424,592 | $29,798,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 635,943 | $29,578,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 162 | $28,820,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 689,978 | $26,489,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 368,871 | $25,454,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 269,508 | $25,020,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 770,153 | $24,675,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 694,083 | $24,502,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 335,685 | $23,924,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 306,029 | $23,605,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 506,391 | $19,410,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 534,013 | $19,346,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 207,298 | $19,118,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 351,777 | $18,578,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 214,800 | $18,059,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 338,547 | $17,643,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 206,723 | $17,145,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,012,115 | $15,759,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 306,030 | $15,699,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,187 | $15,253,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 164,553 | $14,829,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 244,037 | $13,157,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 207,953 | $12,161,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 63,710 | $12,083,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 119,014 | $8,518,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,103 | $8,460,000 | thousands by filing date | |
| 38259p508 | COM | 7,034 | $7,883,000 | thousands by filing date | ||
| AT&T Inc | 00206R102 | COM | 223,729 | $7,866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,219 | $7,806,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 149,323 | $5,586,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 149,090 | $5,328,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53,641 | $5,205,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,799 | $4,706,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 38,225 | $4,453,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,761 | $4,379,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 162,208 | $4,212,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,554 | $3,988,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 33,957 | $3,947,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 107,250 | $3,821,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,480 | $3,810,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,708 | $3,612,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,330 | $3,557,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,001 | $3,438,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,285 | $3,436,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,909 | $3,246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,115 | $3,246,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,095 | $3,111,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,064 | $3,084,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,512 | $3,054,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 93,201 | $2,922,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,446 | $2,899,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,697 | $2,859,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,787 | $2,842,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,108 | $2,726,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,234 | $2,693,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,941 | $2,531,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,751 | $2,432,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,220 | $2,411,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,027 | $2,405,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,141 | $2,358,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,246 | $2,271,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,502 | $2,257,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 43,038 | $2,241,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,596 | $2,166,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 123,180 | $2,156,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,385 | $2,152,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,155 | $2,130,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,447 | $2,116,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 60,550 | $2,048,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 20,915 | $2,021,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,255 | $1,998,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,970 | $1,970,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,903 | $1,913,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,789 | $1,892,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,507 | $1,876,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 18,050 | $1,869,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,612 | $1,859,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,298 | $1,848,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,019 | $1,813,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,766 | $1,806,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,489 | $1,770,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 58,126 | $1,728,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32,194 | $1,719,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,749 | $1,702,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,131 | $1,698,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,519 | $1,628,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,968 | $1,600,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 314,384 | $1,595,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,029 | $1,585,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 56,498 | $1,582,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,497 | $1,565,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 79,516 | $1,561,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 10,433 | $1,526,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,459 | $1,517,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,780 | $1,508,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 54,600 | $1,492,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 18,416 | $1,485,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 50,299 | $1,476,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 53,448 | $1,473,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 24,913 | $1,431,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,532 | $1,409,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 61,385 | $1,395,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,455 | $1,391,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,605 | $1,382,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,271 | $1,366,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,982 | $1,352,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,223 | $1,343,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,202 | $1,337,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,475 | $1,320,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 19,101 | $1,319,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 47,625 | $1,286,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 18,462 | $1,269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,165 | $1,223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,760 | $1,219,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 48,803 | $1,217,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 63,759 | $1,208,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,267 | $1,181,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,654 | $1,172,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 131,427 | $1,152,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 71,592 | $1,134,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 13,267 | $1,119,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,570 | $1,107,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,662 | $1,097,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,306 | $1,090,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,844 | $1,079,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,493 | $1,070,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,706 | $1,069,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 67,327 | $1,061,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12,746 | $1,055,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,014 | $1,051,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,184 | $1,037,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 25,672 | $1,019,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 48,526 | $1,014,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,595 | $1,010,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 39,800 | $1,004,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,165 | $987,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,714 | $986,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,800 | $973,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 22,736 | $965,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,178 | $943,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 14,798 | $942,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,445 | $940,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 31,233 | $935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,154 | $899,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,446 | $898,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 20,055 | $898,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,551 | $890,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,430 | $884,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,850 | $872,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 107,881 | $869,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,250 | $862,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,269 | $857,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,334 | $848,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,764 | $792,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,703 | $791,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,852 | $787,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,362 | $786,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 14,800 | $779,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9,479 | $776,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,084 | $768,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,738 | $759,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,364 | $749,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 67,863 | $742,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,356 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,714 | $739,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,178 | $709,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,709 | $705,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 250,000 | $694,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,321 | $679,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,773 | $663,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,163 | $662,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,775 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,434 | $660,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,255 | $656,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,792 | $652,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,745 | $647,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,596 | $646,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,971 | $646,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 5,402 | $640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIFAST INC | 58470H101 | COM | 24,331 | $636,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,114 | $636,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,402 | $628,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,563 | $623,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,296 | $609,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,490 | $608,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,763 | $607,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,294 | $605,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,283 | $603,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,851 | $603,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,888 | $598,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,681 | $598,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,909 | $596,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,835 | $592,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,230 | $587,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,245 | $575,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,344 | $570,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,128 | $569,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,736 | $564,000 | thousands by filing date | |
| GENWORTH MI CANADA INC | 37252b102 | com | 16,465 | $559,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,415 | $555,000 | thousands by filing date | |
| Neuberger Berman | 64128R400 | MF | 412,278 | $545,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 30,000 | $537,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,581 | $528,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,934 | $527,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,705 | $511,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 21,802 | $509,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,000 | $508,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,297 | $508,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,556 | $507,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $504,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,096 | $500,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,676 | $487,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,044 | $477,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,398 | $476,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,354 | $474,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,493 | $467,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 26,028 | $465,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,504 | $462,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 7,369 | $459,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,820 | $457,000 | thousands by filing date | |
| L BRANDS INC | lb | com | 7,287 | $451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M102 | COM | 9,251 | $435,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,527 | $433,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,525 | $432,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,533 | $428,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,034 | $421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,616 | $419,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,353 | $414,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,261 | $407,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,190 | $402,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,602 | $394,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,643 | $393,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 12,970 | $374,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,330 | $363,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,660 | $361,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,262 | $356,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 7,809 | $355,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,216 | $340,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,000 | $339,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,422 | $336,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,721 | $336,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,050 | $334,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 12,362 | $328,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 12,045 | $323,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,621 | $322,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,790 | $319,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,237 | $316,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,679 | $314,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,514 | $308,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 8,415 | $308,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,433 | $305,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,463 | $305,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,301 | $301,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,826 | $297,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,821 | $297,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,563 | $294,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,030 | $292,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,066 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,093 | $284,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,059 | $284,000 | thousands by filing date | |
| NORTHERN INTERNATIONAL EQUITY | 665130209 | MUT | 226,740 | $280,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,840 | $278,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,775 | $268,000 | thousands by filing date | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 117,148 | $268,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,796 | $266,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,100 | $262,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,176 | $260,000 | thousands by filing date | |
| SEADRILL LTD | 022416162 | com | 5,990 | $246,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,370 | $245,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,682 | $245,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 7,918 | $243,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,000 | $241,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,000 | $239,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,929 | $230,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,533 | $229,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,500 | $228,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,050 | $227,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,251 | $224,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,595 | $224,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 4,961 | $223,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $219,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,333 | $217,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,091 | $217,000 | thousands by filing date | |
| MCCOY CORP/CANADA | 57980P108 | com | 33,315 | $217,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 17,749 | $215,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,940 | $214,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,211 | $214,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 54,054 | $211,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,457 | $209,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,420 | $208,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,393 | $206,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,255 | $206,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,012 | $205,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,650 | $204,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,697 | $203,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,040 | $202,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,745 | $202,000 | thousands by filing date | |
| NORTHERN | 665162582 | MUTUAL FUND | 108,566 | $122,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666104 | COM | 40,000 | $54,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 272 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 21 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAZON.COM INC | 23135106 | COM | 23 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 9 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 109 | $6,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5 | $6,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 23 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 82 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 71 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 46 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43 | $5,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 95 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 29 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 46 | $4,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 36 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 70 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 43 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 25 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMBLE INC COM | 896239100 | Stock | 61 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 39 | $2,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 35 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-14-000002 | superseded | 2014-02-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001078013-14-000003 | this filing | 2014-05-22 | acceptance time not in the bulk data set |