CIK: 0000881432 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value ($000): $918,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE | 152,529 | $15,446 | 1.7% | $96.36 | — | OTHER EQUITIES | 464287598 |
| SEB | SEABOARD CORP | 4,651 | $14,047 | 1.5% | $2641.01 | -0.8% | COMMON | 811543107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 297,705 | $13,176 | 1.4% | $40.07 | — | COMMON | 81369Y886 |
| MCK | MCKESSON CORP | 64,942 | $12,093 | 1.3% | $103.64 | +57.5% | COMMON | 58155Q103 |
| DHR | DANAHER CORP | 136,843 | $10,773 | 1.2% | $25.30 | +22.9% | COMMON | 235851102 |
| LLY | LILLY (ELI) | 167,108 | $10,389 | 1.1% | $42.63 | +12.7% | COMMON | 532457108 |
| XOM | EXXON MOBIL CORP | 97,410 | $9,807 | 1.1% | $53.79 | +15.0% | COMMON | 30231G102 |
| UNP | UNION PACIFIC | 92,784 | $9,255 | 1.0% | $66.19 | +13.0% | COMMON | 907818108 |
| ETR | ENTERGY CORP | 111,951 | $9,190 | 1.0% | $22.03 | +6.4% | COMMON | 29364G103 |
| AAPL | APPLE COMPUTER INC COM | 92,168 | $8,565 | 0.9% | $17.51 | +6.6% | COMMON | 037833100 |
| TJX | TJX COMPANIES | 160,701 | $8,541 | 0.9% | $21.01 | +15.8% | COMMON | 872540109 |
| HENKY | HENKEL AG & CO KGAA | 79,380 | $7,998 | 0.9% | $79.58 | — | COMMON | 42550U109 |
| NVO | NOVO-NORDISK A S ADR | 171,250 | $7,910 | 0.9% | $66.89 | — | COMMON | 670100205 |
| VLEEY | VALEO | 114,290 | $7,680 | 0.8% | $32.97 | — | COMMON | 919134304 |
| EW | EDWARDS LIFESCIENCES COM | 88,370 | $7,586 | 0.8% | $11.72 | +15.7% | COMMON | 28176E108 |
| LMT | LOCKHEED MARTIN CORP COM | 47,185 | $7,584 | 0.8% | $75.82 | +56.0% | COMMON | 539830109 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 90,105 | $7,311 | 0.8% | $67.50 | — | COMMON | 811065101 |
| INTC | INTEL CORP | 236,377 | $7,304 | 0.8% | $17.35 | +19.2% | COMMON | 458140100 |
| SANM | SANMINA CORP | 320,547 | $7,302 | 0.8% | $16.43 | +23.3% | COMMON | 801056102 |
| — | TORCHMARK CORP COM | 88,633 | $7,261 | 0.8% | $65.72 | — | COMMON | 891027104 |
| NOC | NORTHROP GRUMMAN | 60,355 | $7,220 | 0.8% | $64.00 | +55.6% | COMMON | 666807102 |
| MA | MASTERCARD INC | 98,155 | $7,211 | 0.8% | $70.63 | -2.0% | COMMON | 57636Q104 |
| — | REYNOLDS AMERICAN INC | 118,331 | $7,141 | 0.8% | $49.67 | — | COMMON | 761713106 |
| MO | ALTRIA GROUP INC | 169,962 | $7,128 | 0.8% | $16.81 | +14.2% | COMMON | 02209S103 |
| — | KKR & CO. L.P. | 291,329 | $7,088 | 0.8% | $20.78 | — | COMMON | 48248M102 |
| POWI | POWER INTEGRATIONS INC COM | 120,830 | $6,953 | 0.8% | $26.03 | -4.1% | COMMON | 739276103 |
| — | ENERSYS COM | 99,697 | $6,858 | 0.7% | $49.87 | — | COMMON | 29275y102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 114,006 | $6,846 | 0.7% | $54.93 | — | COMMON | 726503105 |
| SLB | SCHLUMBERGER LTD | 57,276 | $6,756 | 0.7% | $62.21 | +20.3% | COMMON | 806857108 |
| HD | HOME DEPOT INC | 82,359 | $6,668 | 0.7% | $58.26 | +3.2% | COMMON | 437076102 |
| DIS | DISNEY WALT CO DEL COM | 77,755 | $6,667 | 0.7% | $69.74 | +5.3% | COMMON | 254687106 |
| CL | COLGATE-PALMOLIVE | 97,777 | $6,666 | 0.7% | $44.54 | +15.0% | COMMON | 194162103 |
| PRU | PRUDENTIAL FINANCIAL INC | 74,776 | $6,638 | 0.7% | $39.23 | +30.9% | COMMON | 744320102 |
| ALL | ALLSTATE CORP | 112,887 | $6,629 | 0.7% | $37.99 | +18.1% | COMMON | 020002101 |
| DTEGY | DEUTSCHE TELEKOM AG | 375,902 | $6,586 | 0.7% | $11.86 | — | COMMON | 251566105 |
| QCOM | QUALCOMM | 81,550 | $6,459 | 0.7% | $52.14 | +9.9% | COMMON | 747525103 |
| WFC | WELLS FARGO COMPANY | 122,120 | $6,419 | 0.7% | $27.64 | +31.4% | COMMON | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 81,957 | $6,417 | 0.7% | $63.13 | — | COMMON | 293792107 |
| MET | METLIFE INC | 115,332 | $6,408 | 0.7% | $24.71 | +28.9% | COMMON | 59156R108 |
| ORCL | ORACLE CORP | 156,008 | $6,323 | 0.7% | $27.74 | +25.0% | COMMON | 68389X105 |
| COP | CONOCOPHILLIPS | 73,177 | $6,273 | 0.7% | $40.28 | +32.5% | COMMON | 20825C104 |
| — | LORILLARD INC | 99,845 | $6,088 | 0.7% | $45.46 | — | COMMON | 544147101 |
| PFE | PFIZER INC | 203,148 | $6,029 | 0.7% | $16.61 | +5.7% | COMMON | 717081103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 80,756 | $6,001 | 0.7% | $49.32 | — | COMMON | 046353108 |
| — | GOOGLE INC CL A | 10,193 | $5,960 | 0.6% | $880.33 | — | COMMON | 38259P508 |
| TEVA | TEVA PHARMACEUTICAL ADS | 113,109 | $5,929 | 0.6% | $39.95 | — | COMMON | 881624209 |
| — | HUBBELL INC. - CL B | 47,747 | $5,880 | 0.6% | $99.48 | — | COMMON | 443510201 |
| KEY | KEYCORP | 402,771 | $5,772 | 0.6% | $6.56 | +35.2% | COMMON | 493267108 |
| GRMN | GARMIN LTD | 94,350 | $5,746 | 0.6% | $23.90 | +69.5% | COMMON | H2906T109 |
| IBM | INTL BUS MACH | 31,629 | $5,733 | 0.6% | $118.58 | -5.3% | COMMON | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 120,378 | $5,653 | 0.6% | $23.65 | +42.5% | COMMON | 83088M102 |
| VOYA | VOYA FINANCIAL INC | 155,119 | $5,637 | 0.6% | $31.74 | +0.8% | COMMON | 929089100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 70,973 | $5,600 | 0.6% | $63.80 | +22.2% | COMMON | 759351604 |
| PPL | PPL CORP COM | 156,749 | $5,569 | 0.6% | $16.60 | +12.9% | COMMON | 69351T106 |
| CVX | CHEVRON CORP | 42,330 | $5,526 | 0.6% | $71.34 | +6.4% | COMMON | 166764100 |
| — | ENERGY TRANSFER PARTNERS L.P. | 94,825 | $5,497 | 0.6% | $55.42 | — | COMMON | 29273R109 |
| — | ACE LIMITED | 52,963 | $5,492 | 0.6% | $89.95 | — | COMMON | H0023R105 |
| — | NATIONAL OILWELL VARCO COM | 66,115 | $5,445 | 0.6% | $79.11 | — | COMMON | 637071101 |
| HAL | HALLIBURTON CO | 76,034 | $5,399 | 0.6% | $41.53 | +24.0% | COMMON | 406216101 |
| EPR | EPR PROPERTIES | 96,520 | $5,393 | 0.6% | $53.54 | — | COMMON | 26884U109 |
| EONGY | E.ON AG ADR | 260,165 | $5,372 | 0.6% | $16.83 | — | COMMON | 268780103 |
| — | BAKER HUGHES | 71,470 | $5,321 | 0.6% | $65.21 | — | COMMON | 057224107 |
| ZURVY | ZURICH INSURANCE GROUP LTD ADR | 176,541 | $5,314 | 0.6% | $26.39 | — | COMMON | 989825104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 99,071 | $5,298 | 0.6% | $50.99 | — | COMMON | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND | 119,470 | $5,270 | 0.6% | $31.61 | 0.0% | COMMON | 039483102 |
| BP | B P PLC-SPON ADR | 99,244 | $5,235 | 0.6% | $42.57 | — | COMMON | 055622104 |
| SNPS | SYNOPSYS | 134,661 | $5,228 | 0.6% | $35.68 | +6.9% | COMMON | 871607107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 57,473 | $5,226 | 0.6% | $73.02 | — | OTHER EQUITIES | 464287614 |
| AME | AMETEK INC | 99,528 | $5,203 | 0.6% | $38.80 | +25.2% | COMMON | 031100100 |
| — | CTC MEDIA INC COM | 471,225 | $5,188 | 0.6% | $10.48 | — | COMMON | 12642x106 |
| E | ENI SPA | 94,338 | $5,179 | 0.6% | $42.20 | — | COMMON | 26874R108 |
| FISV | FISERV INC | 84,540 | $5,099 | 0.6% | $24.49 | +21.1% | COMMON | 337738108 |
| UTHR | UNITED THERAPEUTIC DEL COM | 57,557 | $5,093 | 0.6% | $65.70 | +46.4% | COMMON | 91307C102 |
| — | MAGELLAN HEALTH INC | 81,711 | $5,086 | 0.6% | $59.94 | — | COMMON | 559079207 |
| NTCT | NETSCOUT SYSTEMS INC | 114,385 | $5,072 | 0.6% | $23.73 | +63.7% | COMMON | 64115T104 |
| — | GOLAR LNG PARTNERS LP | 136,733 | $5,039 | 0.5% | $32.84 | — | COMMON | Y2745C102 |
| OXY | OCCIDENTAL PETE CP DEL COM | 48,920 | $5,021 | 0.5% | $66.18 | 0.0% | COMMON | 674599105 |
| — | TELEFONICA BRASIL SA ADR | 244,385 | $5,012 | 0.5% | $21.81 | — | COMMON | 87936R106 |
| CVS | CVS/CAREMARK CORP | 66,169 | $4,987 | 0.5% | $41.66 | +31.8% | COMMON | 126650100 |
| — | WILLIAMS PARTNERS L.P. | 91,750 | $4,981 | 0.5% | $52.88 | — | COMMON | 96950F104 |
| BMO | BANK OF MONTREAL | 67,675 | $4,980 | 0.5% | $36.83 | +18.3% | COMMON | 063671101 |
| VZ | VERIZON COMMUNICATIONS | 100,301 | $4,908 | 0.5% | $26.42 | +1.5% | COMMON | 92343V104 |
| SHOO | STEVE MADDEN LTD. | 142,829 | $4,899 | 0.5% | $19.02 | +1.8% | COMMON | 556269108 |
| LUV | SOUTHWEST AIRLINES | 180,810 | $4,857 | 0.5% | $19.23 | +15.2% | COMMON | 844741108 |
| — | WEYERHAEUSER 7/1/16 6.375% CON | 85,460 | $4,850 | 0.5% | $53.29 | — | COMMON | 962166872 |
| EG | EVEREST REINS HLDGS COM | 30,120 | $4,834 | 0.5% | $123.83 | 0.0% | COMMON | G3223R108 |
| — | TARGA RESOURCES PARTNERS LP | 66,930 | $4,814 | 0.5% | $51.80 | — | COMMON | 87611X105 |
| BCE | BCE INC COM | 106,100 | $4,813 | 0.5% | $22.28 | +3.4% | COMMON | 05534B760 |
| ARCC | ARES CAPITAL CORPORATION | 268,895 | $4,802 | 0.5% | $5.27 | +7.3% | COMMON | 04010L103 |
| CPYYY | CENTRICA PLC | 222,950 | $4,800 | 0.5% | $22.15 | — | COMMON | 15639K300 |
| — | PETSMART INC | 80,085 | $4,789 | 0.5% | $67.10 | — | COMMON | 716768106 |
| HMN | HORACE MANN EDUCATORS CORP | 152,047 | $4,755 | 0.5% | $23.55 | +25.8% | COMMON | 440327104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC. | 67,890 | $4,744 | 0.5% | $56.42 | +20.2% | COMMON | 533900106 |
| T | AT & T INC | 133,802 | $4,731 | 0.5% | $11.39 | +3.4% | COMMON | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 45,194 | $4,728 | 0.5% | $72.20 | +1.3% | COMMON | 478160104 |
| EFX | EQUIFAX INC | 64,870 | $4,706 | 0.5% | $53.38 | +17.3% | COMMON | 294429105 |
| — | NORBORD INC. | 189,970 | $4,661 | 0.5% | $27.60 | — | COMMON | 65548P403 |
| VMI | VALMONT INDUSTRIES INC. | 30,419 | $4,622 | 0.5% | $143.29 | +7.4% | COMMON | 920253101 |
| — | TELSTRA CORP ADR | 187,625 | $4,616 | 0.5% | $22.07 | — | COMMON | 87969N204 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 112,807 | $4,601 | 0.5% | $21.99 | +17.2% | COMMON | 744573106 |
| — | FIFTH STREET FINANCE CORP | 467,460 | $4,595 | 0.5% | $9.77 | — | COMMON | 31678A103 |
| UNH | UNITEDHEALTH GROUP INC | 56,150 | $4,590 | 0.5% | $51.21 | +27.3% | COMMON | 91324P102 |
| — | BROCADE COMMUNCTNS SYS COM | 497,457 | $4,577 | 0.5% | $5.88 | — | COMMON | 111621306 |
| KO | COCA COLA CO | 107,790 | $4,566 | 0.5% | $27.85 | +0.9% | COMMON | 191216100 |
| — | CENTURYLINK | 125,915 | $4,558 | 0.5% | $35.20 | — | COMMON | 156700106 |
| NTTYY | NIPPON TEL & TEL ADR | 144,843 | $4,521 | 0.5% | $27.13 | — | COMMON | 654624105 |
| ICLR | ICON PLC | 95,815 | $4,514 | 0.5% | $43.18 | 0.0% | COMMON | G4705A100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 135,940 | $4,508 | 0.5% | $33.16 | — | COMMON | Y7545W109 |
| CHKP | CHECK POINT SOFTWARE TECH | 66,714 | $4,472 | 0.5% | $48.76 | +34.8% | COMMON | M22465104 |
| — | HEWLETT-PACKARD CO | 132,225 | $4,453 | 0.5% | $32.38 | — | COMMON | 428236103 |
| — | DISCOVER FINL SVCS | 71,700 | $4,444 | 0.5% | $47.87 | — | COMMON | 254709108 |
| PTC | PTC INC. | 114,429 | $4,440 | 0.5% | $30.92 | +16.5% | COMMON | 69370C100 |
| — | AETNA INC | 54,666 | $4,432 | 0.5% | $64.16 | — | COMMON | 00817Y108 |
| — | TRW INC | 49,390 | $4,421 | 0.5% | $81.80 | — | COMMON | 87264s106 |
| CTTAY | CONTINENTAL AG | 94,905 | $4,419 | 0.5% | $44.51 | — | COMMON | 210771200 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 53,422 | $4,400 | 0.5% | $64.33 | — | COMMON | 780259206 |
| F | FORD MOTOR | 254,965 | $4,396 | 0.5% | $8.34 | +6.3% | COMMON | 345370860 |
| AGCO | AGCO CORP | 78,130 | $4,392 | 0.5% | $44.42 | -1.9% | COMMON | 001084102 |
| — | AMERICAN REALTY CAPITAL PROPER | 349,785 | $4,383 | 0.5% | $12.53 | — | COMMON | 02917T104 |
| ARW | ARROW ELECTRONICS | 72,468 | $4,378 | 0.5% | $39.35 | +48.0% | COMMON | 042735100 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 329,060 | $4,357 | 0.5% | $12.26 | — | COMMON | 58463J304 |
| — | LUKOIL HOLDINGS SPONSORED ADR | 72,447 | $4,334 | 0.5% | $58.39 | — | COMMON | 677862104 |
| SIMO | SILICON MOTION TECHNOLOGY ADR | 211,733 | $4,326 | 0.5% | $11.39 | — | COMMON | 82706C108 |
| — | WESTAR ENERGY INC | 112,440 | $4,294 | 0.5% | $35.35 | — | COMMON | 95709T100 |
| CM | CANADIAN IMPRL BK COMM COM | 47,030 | $4,279 | 0.5% | $21.31 | +19.3% | COMMON | 136069101 |
| — | AON PLC ADR | 47,343 | $4,265 | 0.5% | $90.09 | — | COMMON | G0408V102 |
| — | BGC PARTNERS INC | 571,950 | $4,255 | 0.5% | $6.87 | — | COMMON | 05541T101 |
| — | SANDISK CORP COM | 39,921 | $4,169 | 0.5% | $81.48 | — | COMMON | 80004C101 |
| MD | MEDNAX INC. | 71,675 | $4,168 | 0.5% | $58.19 | +1.1% | COMMON | 58502B106 |
| ROK | ROCKWELL AUTOMATION INC | 33,278 | $4,165 | 0.5% | $87.64 | +11.6% | COMMON | 773903109 |
| TBI | TRUEBLUE INC | 149,975 | $4,135 | 0.5% | $27.38 | 0.0% | COMMON | 89785X101 |
| — | CIGNA CORP COM | 44,846 | $4,124 | 0.4% | $73.10 | — | COMMON | 125509109 |
| NTAP | NETAPP INC. | 112,630 | $4,113 | 0.4% | $26.84 | 0.0% | COMMON | 64110D104 |
| MOG/A | MOOG INC | 55,820 | $4,069 | 0.4% | $63.45 | 0.0% | COMMON | 615394202 |
| DLX | DELUXE CORP COM | 69,446 | $4,068 | 0.4% | $24.32 | +45.3% | COMMON | 248019101 |
| CATO | CATO CORPORATION | 130,865 | $4,044 | 0.4% | $15.46 | 0.0% | COMMON | 149205106 |
| MASI | MASIMO CORPORATION | 170,720 | $4,029 | 0.4% | $24.80 | 0.0% | COMMON | 574795100 |
| — | BED BATH & BEYOND | 69,690 | $3,999 | 0.4% | $70.92 | — | COMMON | 075896100 |
| — | LEXINGTON REALTY TRUST | 360,413 | $3,968 | 0.4% | $10.95 | — | COMMON | 529043101 |
| — | ACTIVISION BLIZZARD INC | 177,760 | $3,964 | 0.4% | $14.58 | — | COMMON | 00507V109 |
| — | CBS INC | 63,496 | $3,946 | 0.4% | $55.34 | — | COMMON | 124857202 |
| CSGS | CSG SYS INTL INC COM | 150,918 | $3,940 | 0.4% | $21.43 | -4.8% | COMMON | 126349109 |
| — | MONSTER BEVERAGE CORPORATION | 55,425 | $3,937 | 0.4% | $71.03 | — | COMMON | 611740101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 87,805 | $3,888 | 0.4% | $33.36 | 0.0% | COMMON | G0692U109 |
| HURN | HURON CONSULTING GROUP COM | 54,640 | $3,870 | 0.4% | $43.58 | +51.5% | COMMON | 447462102 |
| — | SAPIENT CORP | 234,840 | $3,815 | 0.4% | $17.05 | — | COMMON | 803062108 |
| UNF | UNIFIRST CORP | 35,698 | $3,784 | 0.4% | $103.09 | -8.9% | COMMON | 904708104 |
| — | MEDTRONIC INC | 59,045 | $3,765 | 0.4% | $51.85 | — | COMMON | 585055106 |
| — | VANGUARD NATURAL RESOURCES LLC | 116,757 | $3,760 | 0.4% | $28.17 | — | COMMON | 92205F106 |
| AMGN | AMGEN | 31,660 | $3,748 | 0.4% | $84.01 | -0.8% | COMMON | 031162100 |
| — | TELECOM CP NEW ZEALAND SPONSOR | 317,540 | $3,722 | 0.4% | $8.85 | — | COMMON | 879278208 |
| VFH | VANGUARD FINANCIAL ETF | 78,605 | $3,646 | 0.4% | $40.01 | — | COMMON | 92204A405 |
| AKAM | AKAMAI TECHNOLOGIES | 59,550 | $3,636 | 0.4% | $42.39 | +31.2% | COMMON | 00971T101 |
| — | POWER FINANCIAL CORPORATION | 113,565 | $3,532 | 0.4% | $29.24 | — | COMMON | 73927C100 |
| — | SEAGATE TECHNOLOGY | 60,793 | $3,454 | 0.4% | $56.17 | — | COMMON | G7945M107 |
| — | INTERSIL CORP CL A | 225,240 | $3,367 | 0.4% | $13.05 | — | COMMON | 46069S109 |
| BIIB | BIOGEN IDEC INC | 10,637 | $3,354 | 0.4% | $300.97 | 0.0% | COMMON | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC. | 58,765 | $3,293 | 0.4% | $52.02 | 0.0% | COMMON | 016255101 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 16,104 | $3,152 | 0.3% | $162.09 | — | OTHER EQUITIES | 78462F103 |
| — | FIDELITY & GUARANTY LIFE | 116,823 | $2,797 | 0.3% | $23.60 | — | COMMON | 315785105 |
| — | CVR PARTNERS LP | 149,015 | $2,785 | 0.3% | $16.73 | — | COMMON | 126633106 |
| STAG | STAG INDUSTRIAL INC | 115,255 | $2,767 | 0.3% | $20.46 | — | COMMON | 85254J102 |
| — | SUPERIOR INDUSTRIES INTERNATIO | 130,740 | $2,696 | 0.3% | $18.09 | — | COMMON | 868168105 |
| — | CAMPUS CREST COMMUNITIES INC. | 302,155 | $2,617 | 0.3% | $8.68 | — | COMMON | 13466Y105 |
| UMBF | UMB FINL CORP | 36,844 | $2,336 | 0.3% | $50.96 | +17.0% | COMMON | 902788108 |
| — | ELECTRO RENT CORPORATION | 137,580 | $2,302 | 0.3% | $16.84 | — | COMMON | 285218103 |
| EBF | ENNIS INC | 147,144 | $2,245 | 0.2% | $7.36 | +0.1% | COMMON | 293389102 |
| BA | BOEING CO COM | 9,500 | $1,209 | 0.1% | $80.37 | +40.1% | COMMON | 097023105 |
| WMT | WAL-MART STORES INC | 14,700 | $1,104 | 0.1% | $20.06 | +2.3% | COMMON | 931142103 |
| DVY | ISHARES DOW JONES SELECT DIVID | 14,098 | $1,085 | 0.1% | $66.06 | — | OTHER EQUITIES | 464287168 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 18,425 | $965 | 0.1% | $47.60 | — | COMMON | 46625H365 |
| SDY | SPDR S&P DIVIDEND ETF | 12,490 | $957 | 0.1% | $69.67 | — | OTHER EQUITIES | 78464A763 |
| — | DST SYSTEMS INC. | 9,000 | $830 | 0.1% | $92.22 | — | COMMON | 233326107 |
| IJR | ISHARES S&P SMALLCAP 600 | 6,811 | $763 | 0.1% | $91.00 | — | OTHER EQUITIES | 464287804 |
| — | KANSAS CITY SOUTHERN | 7,000 | $753 | 0.1% | $107.57 | — | COMMON | 485170302 |
| USB | US BANCORP | 16,927 | $733 | 0.1% | $22.41 | +24.6% | COMMON | 902973304 |
| — | FIRST EAGLE FDS INC GLOBAL FD | 11,533 | $657 | 0.1% | $50.87 | — | MUTUAL FDS | 32008f507 |
| — | GENERAL ELECTRIC | 23,280 | $612 | 0.1% | $23.59 | — | COMMON | 369604103 |
| — | PIONEER NAT RES CO COM | 2,545 | $585 | 0.1% | $144.79 | — | COMMON | 723787107 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDE | 15,957 | $574 | 0.1% | $29.65 | — | MUTUAL FDS | 808509756 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,020 | $508 | 0.1% | $48.23 | 0.0% | COMMON | 718172109 |
| — | DUPONT (EI) DE NEMOURS | 7,500 | $491 | 0.1% | $52.53 | — | COMMON | 263534109 |
| GILD | GILEAD SCIENCES INC | 5,870 | $487 | 0.1% | $36.21 | +49.3% | COMMON | 375558103 |
| MCD | MCDONALDS | 4,600 | $463 | 0.1% | $71.80 | +4.2% | COMMON | 580135101 |
| SSO | PROSHARES ULTRA S&P 500 | 4,000 | $463 | 0.1% | $115.75 | — | OTHER EQUITIES | 74347R107 |
| PEP | PEPSICO | 4,728 | $422 | 0.0% | $56.02 | +8.7% | COMMON | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 4,765 | $374 | 0.0% | $58.28 | 0.0% | COMMON | 742718109 |
| NSRGY | NESTLE S.A. ADR | 4,715 | $366 | 0.0% | $65.69 | — | COMMON | 641069406 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 4,629 | $355 | 0.0% | $61.39 | — | OTHER EQUITIES | 78355W106 |
| IWM | ISHARES RUSSELL 2000 | 2,810 | $334 | 0.0% | $97.77 | — | OTHER EQUITIES | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,600 | $329 | 0.0% | $110.26 | +14.8% | COMMON | 084670702 |
| — | CERNER CORP | 6,257 | $323 | 0.0% | $75.49 | — | COMMON | 156782104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,725 | $281 | 0.0% | $86.49 | — | OTHER EQUITIES | 464287630 |
| IWV | ISHARES TR RUSSELL 3000 | 2,247 | $265 | 0.0% | $97.86 | — | OTHER EQUITIES | 464287689 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 6,000 | $264 | 0.0% | $36.00 | — | COMMON | 112585104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 4,125 | $262 | 0.0% | $51.97 | 0.0% | COMMON | 205306103 |
| MSFT | MICROSOFT CORP | 5,908 | $246 | 0.0% | $26.70 | +27.2% | COMMON | 594918104 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,645 | $239 | 0.0% | $79.26 | — | OTHER EQUITIES | 464287408 |
| AGTHX | GROWTH FD AMER INC COM | 4,873 | $222 | 0.0% | $43.30 | — | MUTUAL FDS | 399874106 |
| OKE | ONEOK INC | 3,000 | $204 | 0.0% | $31.27 | 0.0% | COMMON | 682680103 |
| VDVIX | VANGUARD DEV MKT INDX-INV | 10,996 | $116 | 0.0% | $10.55 | — | MUTUAL FDS | 92206J107 |
| NTHEX | NORTHEAST INVS TR SH BEN INT | 12,146 | $80 | 0.0% | $6.34 | — | MUTUAL FDS | 664210101 |
| — | TITAN MEDICAL INC. | 12,000 | $29 | 0.0% | $2.42 | — | COMMON | 88830X108 |
| — | SAMSON OIL & GAS LIMITED (ADR) | 12,570 | $6 | 0.0% | $0.48 | — | COMMON | 796043107 |