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| Name: |
BAIRD ROBERT W & CO INC /WI/ |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53201 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWD |
iShares Russell 1000 Value |
1 |
- |
$85.24 |
$92,520,000 |
1,139,824 |
1.67% |
12,754,000 |
44,436 |
0.996 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$87.45 |
$90,359,000 |
1,108,301 |
1.64% |
11,706,000 |
-13,715 |
0.04 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$90.70 |
$89,873,000 |
997,365 |
1.63% |
3,551,000 |
6 |
0.021 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$34.08 |
$82,831,000 |
2,895,681 |
1.5% |
22,776,000 |
647,253 |
0.035 |
Application Software |
|
|
PEP |
Pepsico Inc |
5 |
- |
$83.74 |
$73,500,000 |
929,086 |
1.33% |
11,352,000 |
20,879 |
0.06 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
6 |
- |
$434.58 |
$64,780,000 |
146,342 |
1.17% |
13,937,000 |
50,802 |
0.016 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$111.54 |
$64,380,000 |
617,849 |
1.17% |
10,087,000 |
12,569 |
0.067 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
8 |
- |
$23.94 |
$59,289,000 |
2,715,288 |
1.07% |
7,056,000 |
182,171 |
0.054 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
9 |
- |
$37.38 |
$54,960,000 |
1,497,964 |
0.99% |
21,682,000 |
510,775 |
0.026 |
Long Distance Carriers |
|
|
VOD |
Vodafone Group Plc (ADR) |
10 |
- |
$30.15 |
$52,187,000 |
1,837,582 |
0.94% |
16,617,000 |
425,514 |
0.029 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$80.20 |
$52,182,000 |
677,160 |
0.94% |
5,923,000 |
-4,221 |
0.024 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.87 |
$51,525,000 |
1,201,212 |
0.93% |
1,558,000 |
79,109 |
0.066 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$75.45 |
$49,828,000 |
698,163 |
0.9% |
5,933,000 |
27,911 |
0.457 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$38.69 |
$46,272,000 |
1,270,158 |
0.84% |
4,187,000 |
75,592 |
0.141 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
15 |
- |
$122.76 |
$43,699,000 |
367,775 |
0.79% |
3,774,000 |
-1,424 |
0.019 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
16 |
- |
$101.12 |
$42,374,000 |
425,055 |
0.77% |
5,956,000 |
12,203 |
0.042 |
Restaurants |
|
|
PFF |
iShares S&P U.S. Preferred ... |
17 |
- |
$40.76 |
$41,488,000 |
1,023,883 |
0.75% |
11,990,000 |
279,365 |
1.138 |
Closed - End Fund - E... |
|
|
SGOL |
ETFS Gold Trust ETF |
18 |
- |
$136.70 |
$37,993,000 |
241,278 |
0.69% |
-1,096,000 |
4,616 |
0.268 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$218.37 |
$37,702,000 |
179,772 |
0.68% |
15,364,000 |
59,490 |
0.285 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
20 |
- |
$75.01 |
$37,072,000 |
520,390 |
0.67% |
4,235,000 |
1,640 |
0.022 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$32.04 |
$36,175,000 |
1,092,892 |
0.65% |
28,152,000 |
858,319 |
0.115 |
Copper |
|
|
CIU |
iShares Barclays Intermedia... |
22 |
- |
$111.33 |
$35,251,000 |
317,179 |
0.64% |
8,177,000 |
73,910 |
0.352 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
23 |
- |
$204.69 |
$34,334,000 |
160,965 |
0.62% |
3,878,000 |
1,968 |
0.014 |
Diversified Computer ... |
|
|
CEF |
Central Fund of Canada (USA) |
24 |
- |
$15.66 |
$33,950,000 |
1,752,691 |
0.61% |
-838,000 |
98,462 |
0.689 |
Closed - End Fund - F... |
|
|
APA |
Apache Corp |
25 |
- |
$80.89 |
$33,851,000 |
438,717 |
0.61% |
27,894,000 |
362,833 |
0.114 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$165.34 |
$33,730,000 |
215,296 |
0.61% |
4,905,000 |
12,890 |
0.028 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
27 |
- |
$133.85 |
$33,398,000 |
262,380 |
0.6% |
3,714,000 |
-72 |
0.082 |
Closed - End Fund - E... |
|
|
CTL |
CenturyLink Inc |
28 |
- |
$37.45 |
$33,363,000 |
949,712 |
0.6% |
373,000 |
106,399 |
0.158 |
Telecom Services - Do... |
|
|
JNK |
Spdr Lehman Hyb Etf |
29 |
- |
$41.52 |
$32,947,000 |
801,427 |
0.6% |
832,000 |
12,569 |
0.089 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
30 |
- |
$79.33 |
$32,901,000 |
426,853 |
0.6% |
4,103,000 |
-38,828 |
0.131 |
Railroads |
|
|
SDY |
streetTRACKS Series Trust -... |
31 |
- |
$69.41 |
$31,938,000 |
483,989 |
0.58% |
8,908,000 |
88,022 |
0.054 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
32 |
- |
$31.94 |
$29,630,000 |
946,340 |
0.54% |
2,422,000 |
-4,009 |
0.164 |
Electric Utilities |
|
|
GE |
General Electric Co |
33 |
- |
$23.27 |
$29,501,000 |
1,275,997 |
0.53% |
2,457,000 |
-12,416 |
0.012 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
34 |
- |
$43.09 |
$29,214,000 |
722,399 |
0.53% |
3,126,000 |
2,735 |
0.016 |
Beverage Soft Drinks... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
35 |
- |
$7.07 |
$28,759,000 |
3,696,593 |
0.52% |
550,000 |
52,044 |
1.416 |
Closed - End Fund - F... |
|
|
WLT |
Walter Industries Inc |
36 |
- |
$18.41 |
$28,071,000 |
984,939 |
0.51% |
320,000 |
211,512 |
1.579 |
Residential Construct... |
|
|
DVY |
iShares Dow Select Div |
37 |
- |
$66.35 |
$28,039,000 |
442,260 |
0.51% |
-160,000 |
-50,383 |
0.445 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$48.82 |
$27,758,000 |
603,312 |
0.5% |
9,677,000 |
149,933 |
0.105 |
Closed - End Fund - E... |
|
|
AMLP |
ALPS ETF Trust |
39 |
- |
$17.70 |
$26,724,000 |
1,508,129 |
0.48% |
-2,343,000 |
-314,264 |
1.257 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$58.03 |
$26,622,000 |
476,505 |
0.48% |
1,441,000 |
1,034 |
0.065 |
Industrial Electrical... |
|
|
ABX |
Barrick Gold Corp (USA) |
41 |
- |
$19.26 |
$25,843,000 |
879,011 |
0.47% |
-1,003,000 |
112,209 |
0.088 |
Gold |
|
|
PFE |
Pfizer Inc |
42 |
- |
$29.25 |
$25,713,000 |
890,962 |
0.47% |
-8,621,000 |
-478,065 |
0.012 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
43 |
- |
$111.07 |
$25,184,000 |
236,896 |
0.46% |
1,512,000 |
-18,056 |
0.034 |
Conglomerates |
|
|
NUV |
Nuveen Municipal Value Fund... |
44 |
- |
$10.26 |
$25,163,000 |
2,476,647 |
0.46% |
767,000 |
96,570 |
1.265 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$69.20 |
$24,853,000 |
379,257 |
0.45% |
1,164,000 |
-23,615 |
0.102 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$50.97 |
$24,754,000 |
521,566 |
0.45% |
2,120,000 |
6,801 |
0.014 |
Domestic Money Center... |
|
|
PCY |
PowerShares Emerging Mkts S... |
47 |
- |
$30.45 |
$24,690,000 |
829,082 |
0.45% |
767,000 |
68,311 |
0.921 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$36.83 |
$24,663,000 |
698,267 |
0.45% |
-10,571,000 |
160,341 |
0.045 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
49 |
- |
$120.61 |
$24,634,000 |
205,451 |
0.45% |
-17,738,000 |
-144,762 |
0.036 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
50 |
New |
$106.14 |
$23,935,000 |
228,886 |
0.43% |
23,935,000 |
228,886 |
2.543 |
N/A |
|
|
MKC |
McCormick & Co Inc |
51 |
- |
$74.51 |
$22,348,000 |
303,848 |
0.4% |
4,629,000 |
24,939 |
0.229 |
Processed & Packaged ... |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$75.27 |
$22,251,000 |
297,111 |
0.4% |
2,552,000 |
12,851 |
0.022 |
Oil & Gas Equipment &... |
|
|
MBB |
iShares Barclays MBS Bond |
53 |
- |
$107.47 |
$21,856,000 |
202,481 |
0.4% |
-1,817,000 |
-16,737 |
0.225 |
Closed - End Fund - E... |
|
|
GOOG |
Google Inc |
54 |
- |
$903.87 |
$21,559,000 |
27,147 |
0.39% |
4,543,000 |
3,093 |
0.008 |
Search Engines & Info... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
55 |
- |
$46.90 |
$21,556,000 |
473,964 |
0.39% |
2,902,000 |
-11,065 |
0.527 |
N/A |
|
|
RBC |
Regal Beloit Corp |
56 |
- |
$67.29 |
$21,491,000 |
263,508 |
0.39% |
7,333,000 |
62,593 |
0.681 |
Machine Tools & Acces... |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$134.09 |
$21,142,000 |
136,869 |
0.38% |
-10,191,000 |
-56,522 |
0.034 |
Closed - End Fund - E... |
|
|
SRCL |
Stericycle Inc |
58 |
- |
$111.20 |
$21,085,000 |
198,574 |
0.38% |
7,089,000 |
48,541 |
0.234 |
Waste Management |
|
|
FAST |
Fastenal Co |
59 |
- |
$50.85 |
$20,941,000 |
407,964 |
0.38% |
4,298,000 |
51,211 |
0.138 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
60 |
- |
$62.43 |
$20,699,000 |
344,423 |
0.37% |
1,436,000 |
12,248 |
0.027 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
61 |
- |
$34.31 |
$20,644,000 |
608,439 |
0.37% |
3,656,000 |
76,567 |
0.032 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
62 |
- |
$89.39 |
$20,437,000 |
237,698 |
0.37% |
-412,000 |
-3,552 |
0.059 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$65.64 |
$20,287,000 |
303,068 |
0.37% |
7,847,000 |
101,956 |
0.018 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$53.20 |
$20,266,000 |
412,317 |
0.37% |
280,000 |
-49,576 |
0.015 |
Telecom Services - Do... |
|
|
BKLN |
Powershares Senior Loan Por... |
65 |
- |
$25.21 |
$20,185,000 |
804,176 |
0.37% |
6,103,000 |
240,444 |
0.894 |
N/A |
|
|
WU |
Western Union Co |
66 |
- |
$16.42 |
$20,076,000 |
1,334,801 |
0.36% |
2,781,000 |
64,005 |
0.218 |
Personal Services |
|
|
KMB |
Kimberly Clark Corp |
67 |
- |
$103.75 |
$20,018,000 |
204,310 |
0.36% |
1,229,000 |
-18,230 |
0.052 |
Paper & Paper Products |
|
|
CELG |
Celgene Corp |
68 |
- |
$123.48 |
$19,108,000 |
164,854 |
0.35% |
6,668,000 |
6,324 |
0.037 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$46.37 |
$18,750,000 |
424,213 |
0.34% |
4,051,000 |
65,179 |
0.014 |
Drug Manufacturers - ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
70 |
- |
$35.55 |
$18,337,000 |
536,943 |
0.33% |
16,587,000 |
484,981 |
0.597 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
71 |
- |
$20.65 |
$18,288,000 |
921,770 |
0.33% |
-2,963,000 |
-172,498 |
1.024 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$97.95 |
$18,082,000 |
191,481 |
0.33% |
2,938,000 |
11,870 |
0.021 |
Closed - End Fund - E... |
|
|
ESRX |
Express Scripts Inc |
73 |
- |
$57.67 |
$17,636,000 |
306,070 |
0.32% |
1,590,000 |
8,929 |
0.038 |
Specialized Health Se... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$70.98 |
$17,364,000 |
267,021 |
0.31% |
1,712,000 |
-7,917 |
0.055 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$34.37 |
$17,263,000 |
533,969 |
0.31% |
1,800,000 |
69,894 |
0.011 |
Application Software |
|
|
SYY |
SYSCO Corp |
76 |
- |
$34.89 |
$16,939,000 |
481,639 |
0.31% |
374,000 |
-41,579 |
0.081 |
Food Wholesale |
|
|
IWB |
ishares trust Russell 1000 |
77 |
- |
$91.92 |
$16,831,000 |
192,995 |
0.3% |
2,821,000 |
15,989 |
0.046 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
78 |
- |
$63.92 |
$16,696,000 |
258,334 |
0.3% |
5,222,000 |
44,148 |
0.18 |
Cleaning Products |
|
|
DKS |
Dicks Sporting Goods Inc |
79 |
- |
$52.35 |
$16,235,000 |
343,219 |
0.29% |
3,323,000 |
59,370 |
0.285 |
Sporting Goods Stores |
|
|
SH |
Short S&P500 ProShares |
80 |
- |
$28.93 |
$16,222,000 |
528,561 |
0.29% |
5,089,000 |
201,407 |
0.587 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$42.77 |
$16,124,000 |
391,448 |
0.29% |
3,064,000 |
-9,284 |
0.023 |
Drug Manufacturers - ... |
|
|
EWA |
iShares MSCI-Australia |
82 |
- |
$26.59 |
$16,119,000 |
596,099 |
0.29% |
11,090,000 |
396,065 |
0.066 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
83 |
- |
$105.55 |
$16,085,000 |
152,407 |
0.29% |
-5,058,000 |
-48,034 |
0.169 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
84 |
- |
$74.45 |
$15,749,000 |
211,451 |
0.29% |
4,522,000 |
23,426 |
0.176 |
Trucking |
|
|
ROK |
Rockwell Automation Inc |
85 |
- |
$89.42 |
$15,540,000 |
179,971 |
0.28% |
2,314,000 |
22,494 |
0.126 |
Conglomerates |
|
|
PM |
Philip Morris International... |
86 |
- |
$95.44 |
$15,118,000 |
163,060 |
0.27% |
1,599,000 |
1,428 |
0.009 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
87 |
- |
$570.14 |
$15,054,000 |
27,820 |
0.27% |
2,178,000 |
1,611 |
0.022 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$78.50 |
$14,668,000 |
196,019 |
0.27% |
1,194,000 |
-1,465 |
0.006 |
Discount, Variety Stores |
|
|
CTXS |
Citrix Systems Inc |
89 |
- |
$65.80 |
$14,347,000 |
198,868 |
0.26% |
3,421,000 |
32,359 |
0.105 |
Internet Software & S... |
|
|
URBN |
Urban Outfitters Inc |
90 |
- |
$43.64 |
$14,189,000 |
366,269 |
0.26% |
638,000 |
21,965 |
0.253 |
Apparel Stores |
|
|
WLL |
Whiting Petroleum Corp |
91 |
- |
$45.31 |
$14,096,000 |
277,283 |
0.26% |
3,004,000 |
21,492 |
0.236 |
Oil & Gas Drilling & ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
92 |
- |
$43.23 |
$14,072,000 |
329,026 |
0.25% |
-2,190,000 |
-37,648 |
0.022 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$166.17 |
$14,034,000 |
89,182 |
0.25% |
1,813,000 |
3,801 |
0.069 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
94 |
- |
$110.71 |
$13,960,000 |
136,272 |
0.25% |
432,000 |
-15,009 |
0.107 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc Class A Ordinary |
95 |
- |
$80.61 |
$13,871,000 |
182,582 |
0.25% |
3,202,000 |
22,145 |
0.028 |
Management Services |
|
|
ADS |
Alliance Data Systems Corp |
96 |
- |
$177.36 |
$13,832,000 |
85,449 |
0.25% |
3,206,000 |
12,045 |
0.17 |
Information & Deliver... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$21.27 |
$13,820,000 |
661,394 |
0.25% |
1,414,000 |
30,009 |
0.012 |
Networking & Communic... |
|
|
ILMN |
Illumina Inc |
98 |
- |
$69.65 |
$13,489,000 |
249,899 |
0.24% |
1,261,000 |
29,951 |
0.203 |
Scientific & Technica... |
|
|
FLR |
Fluor Corp |
99 |
- |
$62.00 |
$13,418,000 |
202,289 |
0.24% |
3,012,000 |
25,136 |
0.116 |
Heavy Construction |
|
|
UA |
Under Armour, Inc. |
100 |
- |
$61.39 |
$13,235,000 |
258,493 |
0.24% |
5,566,000 |
100,470 |
0.247 |
Textile - Apparel Clo... |
|
