Financial Counselors INC — Q2 2014 13F Holdings

Name: Financial Counselors INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000949623

Total reported value

$70.9M

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Full holdings list this quarter

Showing top 200 holdings (of 424 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	1.81%	-0.09%	+1.91%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	1.80%	—	-3.58%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.66%	—	-4.62%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	1.52%	—	+15.24%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.47%	—	+3.12%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	—	-0.29%
7	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	-0.22%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.37%	—	+1.47%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	+6.40%
10	AAPL	Apple INC	Stock-Tech	1.27%	-0.07%	+568.83%
11	T	At&t INC	Stock-Comm Services	1.14%	—	-1.05%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	-0.04%	-0.95%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.10%	—	+3.25%
14	PFE	Pfizer INC	Stock-Healthcare	1.08%	—	+17.00%
15	CVX	Chevron CORP	Stock-Energy	1.05%	—	-4.53%
16	EMR	Emerson Electric Co	Stock-Industrials	1.05%	—	-0.63%
17	INTC	Intel CORP	Stock-Tech	1.02%	—	-2.72%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	-0.22%
19	EGOVEUR	Nic INC	Stock-Other	0.98%	—	-0.62%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	—	-1.63%
21	COP	Conocophillips	Stock-Energy	0.97%	—	-4.01%
22	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.95%	—	-6.17%
23	DUK	Duke Energy CORP	Stock-Utilities	0.87%	—	-3.43%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	—	-2.10%
25	BIIB	Biogen INC	Stock-Healthcare	0.82%	—	+785.66%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	+0.20%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	-29.46%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+0.81%
29	MMM	3m Co	Stock-Industrials	0.70%	—	+0.40%
30	PNC	Pnc Financial Services Group	Stock-Financials	0.70%	—	+3.78%
31	CERNCHF	Cerner CORP	Stock-Other	0.70%	—	+22.22%
32	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	+15.19%
33	CAG	Conagra Brands INC	Stock-Consumer Staples	0.69%	—	+0.69%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+6.16%
35	✓		Stock-Other	0.68%	—	+0.34%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.68%	—	+1.36%
37	UTXZ	United Tech CORP	Stock-Other	0.67%	—	-1.35%
38	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	+97.52%
39	SLB	Slb LTD	Stock-Energy	0.67%	—	-1.13%
40	BAX	Baxter International INC	Stock-Healthcare	0.65%	—	+4.34%
41	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.64%	—	-2.58%
42	GSK	GSK plc ADRhedged	Stock-Healthcare	0.63%	—	-14.87%
43	ETR	Entergy CORP	Stock-Utilities	0.61%	—	-0.80%
44	CB	Chubb Limited	Stock-Financials	0.60%	—	-0.33%
45	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+12.48%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	+0.06%	-4.29%
47	WM	Waste Management INC	Stock-Industrials	0.58%	—	-7.08%
48	CAT	Caterpillar INC	Stock-Industrials	0.58%	—	-5.51%
49	F	Ford Motor Co	Stock-Consumer Disc	0.57%	—	+12.45%
50	ORCL	Oracle CORP	Stock-Tech	0.57%	—	-3.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Counselors INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIIB	Biogen INC	+0.7%	+785.66%	Add
2	AXP	American Express Company	+0.3%	+312.79%	Add
3	IWD	Ishares Russell 1000 Value E	+0.2%	+15.24%	Add
4	BKNG	Booking Hldgs INC	+0.2%	+118.78%	Add
5	CELG	Celgene CORP	+0.1%	+126.33%	Add
6	TYGEUR	Tortoise Energy Infrastruct	+0.1%	+200.50%	Add
7	AAPL	Apple INC	+0.1%	+568.83%	Add
8	DLR	Digital Realty Trust INC	+0.1%	+113.51%	Add
9	PEP	Pepsico INC	+0.1%	+6.40%	Add
10	COP	Conocophillips	+0.1%	-4.01%	Trim
11	INTC	Intel CORP	+0.1%	-2.72%	Trim
12	✓		+0.1%	+0.34%	Add
13	KSS	Kohls CORP	+0.1%	+55.29%	Add
14	RCI	Rogers Communications Inc-b	+0.1%	+44.69%	Add
15	ENB	Enbridge INC	+0.1%	+86.82%	Add
16	CSCO	Cisco Systems INC	+0.1%	+12.48%	Add
17	ETR	Entergy CORP	+0.1%	-0.80%	Trim
18	F	Ford Motor Co	+0.1%	+12.45%	Add
19	SLB	Slb LTD	+0.1%	-1.13%	Trim
20	TGT	Target CORP	+0.1%	+30.52%	Add
21	✓	Tesoro CORP	+0.1%	+16.51%	Add
22	IPGP	Ipg Photonics CORP	+0.1%	+383.64%	Add
23	WMT	Walmart INC	+0.1%	+15.19%	Add
24	CERNCHF	Cerner CORP	+0.1%	+22.22%	Add
25	PFE	Pfizer INC	+0.1%	+17.00%	Add
26	MDY	State Street Spdr S&p Midcap	0%	+1.91%	Add
27	VTI	Vanguard Total Stock Mkt ETF	0%	+3.25%	Add
28	ARM	Arm Holdings plc	-0.1%	-60.36%	Trim
29	CVS	Cvs Health CORP	-0.1%	-64.03%	Trim
30	VOD	Vodafone Group Plc-sp Adr	-0.1%	-15.95%	Trim
31	SBUX	Starbucks CORP	-0.1%	-60.57%	Trim
32	HPE	Hewlett-Packard Company	-0.1%	-15.20%	Trim
33	IBM	Intl Business Machines CORP	-0.1%	-2.10%	Trim
34	SYMCEUR	Symantec CORP	-0.1%	-89.01%	Trim
35	GSK	GSK plc ADRhedged	-0.1%	-14.87%	Trim
36	DUK	Du Pont E I De Nemour&Co	-0.1%	-6.17%	Trim
37	GIS	General Mills INC	-0.2%	-60.88%	Trim
38	EGOVEUR	Nic INC	-0.3%	-0.62%	Trim
39	GOOG	Alphabet A	-0.3%	+9.94%	Add
40	MCD	Mcdonald's CORP	-0.3%	-29.46%	Trim
41	✓	Allergan INC	-0.5%	-96.43%	Trim
42	✓	Google INC Class C	—	NEW	New buy
43	✓	Jlh Properties LLC Non-voting	—	EXIT	Sold out
44	✓	Central BanCo Inc	—	EXIT	Sold out
45	✓	Tortoise Energy Cap CORP	—	EXIT	Sold out
46	CRM	Salesforce INC	—	NEW	New buy
47	VSH	Vishay Intertechnology INC	—	NEW	New buy
48	✓	Salix Pharmaceuticals INC	—	NEW	New buy
49	MU	Micron Technology INC	—	NEW	New buy
50	✓	Lee Hollis LLC Non-voting Shar	—	EXIT	Sold out