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Financial Counselors Inc

Q4 2014 Holdings

Filed 2015-02-02 | 447 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Avago Technologies LTDCOMY0486S104$3593,5650.0%
Royal Dutch Shell PLC ADR A(RDS/A)COM780259206$3705,5330.0%
Nextera Energy Inc(NEE)COM65339F101$3773,5500.0%
Ishares DOW Jones US Real Esta(IYR)ETF464287739$3794,9290.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$3876,2300.0%
Ishares DOW Jones US Healthcar(IYH)COM464287762$3872,6830.0%
OGE Energy Corp(OGE)COM670837103$39211,0580.0%
Ishares S&P Small Cap 600 Grow(IJT)ETF464287887$4063,3150.0%
PEP Boys Manny MOE & JackCOM713278109$40741,4900.0%
Apollo Commercial Real Estate(ARI)COM03762U105$40925,0000.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$4095,0420.0%
Anadarko Petroleum(APC3EUR)COM032511107$4165,0460.0%
The ADT CorporationCOM00101J106$42211,6500.0%
Fidelity Natl Information Svcs(FIS)COM31620M106$4236,7950.0%
Janus Capital GroupCOM47102X105$42326,2160.0%
Vanguard Mid-Cap Growth Index(VOT)ETF922908538$4244,1750.0%
Ares Cap Corp(ARCC)COM04010L103$42927,5000.0%
Canadian Natl RY Co(CNI)COM136375102$4306,2450.0%
Ishares Russell 3000 Index(IWV)ETF464287689$4423,6120.0%
Ishares S&P Midcap 400 Growth(IJK)ETF464287606$4462,7920.0%
Health Care REIT IncCOM42217K106$4465,8950.0%
Accenture PLC(ACN)COMG1151C101$4505,0340.0%
Helmerich & Payne Inc(HP)COM423452101$4516,6950.0%
Energy Transfer Equity L P(ET)COM29273V100$4598,0000.0%
Capitol FED Finl Inc(CFFN)COM14057J101$46035,9580.0%
Energizer Hldgs IncCOM29266R108$4643,6110.0%
Keysight Technologies Inc(KEYS)COM49338L103$47414,0360.0%
BED Bath Beyond Inc(BBBYEUR)COM075896100$4756,2380.0%
Reynolds American IncCOM761713106$4777,4220.0%
Corrections Corp AmerCOM22025Y407$47913,1900.0%
Powershares QQQ Trust Unit SERETF73935A104$4814,6560.0%
Tesla Motors Inc(TSLA)COM88160R101$4842,1750.0%
Zimmer Holdings Inc.(ZBH)COM98956P102$4934,3500.0%
Tupperware Brands Corp(TUP)COM899896104$5048,0000.0%
Centene Corp del(CNC)COM15135B101$5074,8830.0%
American Electric Power Co(AEP)COM025537101$5268,6650.0%
Stryker Corp(SYK)COM863667101$5305,6200.0%
Tallgrass Energy Partners LPCOM874697105$53612,0000.0%
Apache Corp(9990302D)COM037411105$5488,7460.0%
Graco Inc(GGG)COM384109104$5647,0390.0%
Nokia Corp ADR(NOK)COM654902204$56471,7880.0%
Halliburton Co(HAL)COM406216101$56614,3970.0%
Sony Corp ADR(SONY)COM835699307$56927,7920.0%
Spdr S&P 600 Small Cap(SLY)ETF78464A813$5805,5500.0%
Lawson Products Inc(DSGR)COM520776105$58121,7550.0%
Bank Montreal QUE(BMO)COM063671101$5898,3270.0%
Asml Holdings NV NY ADR(ASML)COMN07059210$6125,6730.0%
Ishares S&P 500 Growth Indext(IVW)ETF464287309$6145,5050.0%
Stmicroelectronics N V ADR(STM)COM861012102$63184,5380.0%
Taiwan Semiconductor MFG Co LT(TSM)COM874039100$63228,2230.0%
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