CIK: 0000881432 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $878,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 152,219 | $15,336 | 1.7% | $19.13 | +13.0% | COMMON | 037833100 |
| SEB | SEABOARD CORP | 4,651 | $12,441 | 1.4% | $2641.01 | +6.2% | COMMON | 811543107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 295,245 | $12,427 | 1.4% | $40.07 | — | COMMON | 81369Y886 |
| IWD | ISHARES RUSSELL 1000 VALUE | 121,307 | $12,141 | 1.4% | $96.36 | — | OTHER EQUITIES | 464287598 |
| LLY | LILLY (ELI) | 167,108 | $10,837 | 1.2% | $42.63 | +20.5% | COMMON | 532457108 |
| ETR | ENTERGY CORP | 132,441 | $10,242 | 1.2% | $22.34 | +7.7% | COMMON | 29364G103 |
| DHR | DANAHER CORP | 133,003 | $10,106 | 1.2% | $25.30 | +23.2% | COMMON | 235851102 |
| UNP | UNION PACIFIC | 90,384 | $9,799 | 1.1% | $66.19 | +21.3% | COMMON | 907818108 |
| EW | EDWARDS LIFESCIENCES COM | 86,045 | $8,789 | 1.0% | $11.72 | +34.7% | COMMON | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 75,445 | $8,042 | 0.9% | $73.56 | +2.7% | COMMON | 478160104 |
| MO | ALTRIA GROUP INC | 172,982 | $7,947 | 0.9% | $16.88 | +22.5% | COMMON | 02209S103 |
| NOC | NORTHROP GRUMMAN | 59,780 | $7,877 | 0.9% | $64.00 | +63.4% | COMMON | 666807102 |
| HD | HOME DEPOT INC | 80,309 | $7,368 | 0.8% | $58.26 | +12.8% | COMMON | 437076102 |
| HENKY | HENKEL AG & CO KGAA | 77,315 | $7,183 | 0.8% | $79.58 | — | COMMON | 42550U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 308,441 | $7,116 | 0.8% | $22.69 | 0.0% | COMMON | 874054109 |
| — | REYNOLDS AMERICAN INC | 120,601 | $7,115 | 0.8% | $49.85 | — | COMMON | 761713106 |
| MA | MASTERCARD INC | 95,345 | $7,048 | 0.8% | $70.63 | +0.7% | COMMON | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC. | 119,268 | $6,924 | 0.8% | $23.65 | +80.8% | COMMON | 83088M102 |
| — | TORCHMARK CORP COM | 131,436 | $6,883 | 0.8% | $61.37 | — | COMMON | 891027104 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 87,695 | $6,848 | 0.8% | $67.50 | — | COMMON | 811065101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 115,181 | $6,780 | 0.8% | $54.97 | — | COMMON | 726503105 |
| DIS | DISNEY WALT CO DEL COM | 75,830 | $6,751 | 0.8% | $69.74 | +13.7% | COMMON | 254687106 |
| ALL | ALLSTATE CORP | 109,952 | $6,748 | 0.8% | $37.99 | +23.6% | COMMON | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 165,129 | $6,655 | 0.8% | $51.63 | — | COMMON | 293792107 |
| — | KKR & CO. L.P. | 293,467 | $6,544 | 0.7% | $20.78 | — | COMMON | 48248M102 |
| — | SANDISK CORP COM | 66,595 | $6,523 | 0.7% | $88.08 | — | COMMON | 80004C101 |
| SANM | SANMINA CORP | 312,167 | $6,512 | 0.7% | $16.43 | +41.6% | COMMON | 801056102 |
| PRU | PRUDENTIAL FINANCIAL INC | 73,886 | $6,498 | 0.7% | $39.23 | +40.1% | COMMON | 744320102 |
| WFC | WELLS FARGO COMPANY | 121,310 | $6,292 | 0.7% | $27.64 | +35.4% | COMMON | 949746101 |
| CL | COLGATE-PALMOLIVE | 95,282 | $6,214 | 0.7% | $44.54 | +13.8% | COMMON | 194162103 |
| MET | METLIFE INC | 114,327 | $6,141 | 0.7% | $24.71 | +34.7% | COMMON | 59156R108 |
| — | ENERGY TRANSFER PARTNERS L.P. | 95,865 | $6,134 | 0.7% | $55.51 | — | COMMON | 29273R109 |
| — | LORILLARD INC | 101,900 | $6,105 | 0.7% | $45.75 | — | COMMON | 544147101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 132,686 | $6,099 | 0.7% | $49.72 | — | COMMON | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND | 119,324 | $6,098 | 0.7% | $31.61 | +11.6% | COMMON | 039483102 |
| MCK | MCKESSON CORP | 31,311 | $6,095 | 0.7% | $103.64 | +70.6% | COMMON | 58155Q103 |
| PFE | PFIZER INC | 204,334 | $6,042 | 0.7% | $16.61 | +5.0% | COMMON | 717081103 |
| TEVA | TEVA PHARMACEUTICAL ADS | 112,079 | $6,024 | 0.7% | $39.95 | — | COMMON | 881624209 |
| VOYA | VOYA FINANCIAL INC | 153,734 | $6,011 | 0.7% | $31.74 | +7.0% | COMMON | 929089100 |
| — | GREATBATCH INC. | 140,057 | $5,968 | 0.7% | $42.61 | — | COMMON | 39153L106 |
| LUV | SOUTHWEST AIRLINES | 176,285 | $5,953 | 0.7% | $19.23 | +39.9% | COMMON | 844741108 |
| IBM | INTL BUS MACH | 31,284 | $5,938 | 0.7% | $118.58 | -3.6% | COMMON | 459200101 |
| — | RAYTHEON COMPANY | 58,390 | $5,934 | 0.7% | $101.63 | — | COMMON | 755111507 |
| QCOM | QUALCOMM | 79,139 | $5,917 | 0.7% | $52.14 | +6.3% | COMMON | 747525103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 82,081 | $5,864 | 0.7% | $49.67 | — | COMMON | 046353108 |
| — | GOOGLE INC CL A | 9,959 | $5,860 | 0.7% | $880.33 | — | COMMON | 38259P508 |
| LMT | LOCKHEED MARTIN CORP COM | 31,815 | $5,815 | 0.7% | $75.82 | +64.7% | COMMON | 539830109 |
| — | ENERSYS COM | 98,872 | $5,798 | 0.7% | $49.87 | — | COMMON | 29275y102 |
| ORCL | ORACLE CORP | 151,288 | $5,791 | 0.7% | $27.74 | +23.4% | COMMON | 68389X105 |
| SLB | SCHLUMBERGER LTD | 56,406 | $5,735 | 0.7% | $62.21 | +27.8% | COMMON | 806857108 |
| — | HUBBELL INC. - CL B | 46,921 | $5,655 | 0.6% | $99.48 | — | COMMON | 443510201 |
| — | MAGELLAN HEALTH INC | 103,130 | $5,644 | 0.6% | $58.86 | — | COMMON | 559079207 |
| RGA | REINSURANCE GROUP OF AMERICA I | 70,288 | $5,632 | 0.6% | $63.80 | +27.6% | COMMON | 759351604 |
| DTEGY | DEUTSCHE TELEKOM AG | 372,337 | $5,630 | 0.6% | $11.86 | — | COMMON | 251566105 |
| — | AMERICAN REALTY CAPITAL PROPER | 464,990 | $5,608 | 0.6% | $12.41 | — | COMMON | 02917T104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 118,489 | $5,608 | 0.6% | $33.50 | +1.2% | COMMON | G0692U109 |
| COP | CONOCOPHILLIPS | 73,093 | $5,593 | 0.6% | $40.28 | +40.7% | COMMON | 20825C104 |
| ICLR | ICON PLC | 95,140 | $5,445 | 0.6% | $43.18 | +19.2% | COMMON | G4705A100 |
| — | ACE LIMITED | 51,503 | $5,401 | 0.6% | $89.95 | — | COMMON | H0023R105 |
| — | BROCADE COMMUNCATIONS SYS COM | 493,572 | $5,365 | 0.6% | $5.88 | — | COMMON | 111621306 |
| FISV | FISERV INC | 82,425 | $5,328 | 0.6% | $24.49 | +29.1% | COMMON | 337738108 |
| ZURVY | ZURICH INSURANCE GROUP LTD ADR | 178,451 | $5,319 | 0.6% | $26.43 | — | COMMON | 989825104 |
| KEY | KEYCORP | 398,666 | $5,314 | 0.6% | $6.56 | +34.5% | COMMON | 493267108 |
| SNPS | SYNOPSYS | 133,209 | $5,288 | 0.6% | $35.68 | +11.1% | COMMON | 871607107 |
| MOG/A | MOOG INC | 76,775 | $5,251 | 0.6% | $63.64 | +0.8% | COMMON | 615394202 |
| — | CENTURYLINK | 127,704 | $5,222 | 0.6% | $35.28 | — | COMMON | 156700106 |
| CVS | CVS HEALTH CORP | 65,590 | $5,220 | 0.6% | $41.66 | +38.0% | COMMON | 126650100 |
| PPL | PPL CORP COM | 158,783 | $5,214 | 0.6% | $16.63 | +13.0% | COMMON | 69351T106 |
| VZ | VERIZON COMMUNICATIONS | 102,035 | $5,101 | 0.6% | $26.44 | +5.1% | COMMON | 92343V104 |
| NTCT | NETSCOUT SYSTEMS INC | 111,280 | $5,097 | 0.6% | $23.73 | +88.8% | COMMON | 64115T104 |
| BMO | BANK OF MONTREAL | 68,928 | $5,074 | 0.6% | $37.02 | +28.1% | COMMON | 063671101 |
| CVX | CHEVRON CORP | 42,164 | $5,031 | 0.6% | $71.34 | +10.0% | COMMON | 166764100 |
| — | NATIONAL OILWELL VARCO COM | 65,695 | $4,999 | 0.6% | $79.11 | — | COMMON | 637071101 |
| EPR | EPR PROPERTIES | 98,350 | $4,984 | 0.6% | $53.49 | — | COMMON | 26884U109 |
| GRMN | GARMIN LTD | 95,790 | $4,980 | 0.6% | $24.14 | +63.3% | COMMON | H2906T109 |
| — | TRW INC | 49,050 | $4,966 | 0.6% | $81.80 | — | COMMON | 87264s106 |
| — | TARGA RESOURCES PARTNERS LP | 67,700 | $4,898 | 0.6% | $52.04 | — | COMMON | 87611X105 |
| — | WILLIAMS PARTNERS L.P. | 92,230 | $4,893 | 0.6% | $52.88 | — | COMMON | 96950F104 |
| — | TELEFONICA BRASIL SA ADR | 248,410 | $4,889 | 0.6% | $21.78 | — | COMMON | 87936R106 |
| AME | AMETEK INC | 96,931 | $4,867 | 0.6% | $38.80 | +23.9% | COMMON | 031100100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 53,006 | $4,857 | 0.6% | $73.02 | — | OTHER EQUITIES | 464287614 |
| EONGY | E.ON AG ADR | 264,320 | $4,820 | 0.5% | $16.85 | — | COMMON | 268780103 |
| T | AT & T INC | 135,894 | $4,789 | 0.5% | $11.40 | +4.4% | COMMON | 00206R102 |
| — | GOLAR LNG PARTNERS LP | 137,818 | $4,785 | 0.5% | $32.84 | — | COMMON | Y2745C102 |
| UNH | UNITEDHEALTH GROUP INC | 55,425 | $4,780 | 0.5% | $51.21 | +37.4% | COMMON | 91324P102 |
| EG | EVEREST REINS HLDGS COM | 29,406 | $4,764 | 0.5% | $123.83 | +2.8% | COMMON | G3223R108 |
| NTAP | NETAPP INC. | 109,645 | $4,710 | 0.5% | $26.84 | +12.3% | COMMON | 64110D104 |
| EFX | EQUIFAX INC | 62,995 | $4,708 | 0.5% | $53.38 | +27.7% | COMMON | 294429105 |
| — | WEYERHAEUSER 7/1/16 6.375% CON | 86,865 | $4,693 | 0.5% | $53.30 | — | COMMON | 962166872 |
| OXY | OCCIDENTAL PETE CP DEL COM | 48,605 | $4,673 | 0.5% | $66.18 | +2.8% | COMMON | 674599105 |
| — | HEWLETT-PACKARD CO | 131,156 | $4,652 | 0.5% | $32.38 | — | COMMON | 428236103 |
| — | BAKER HUGHES | 70,895 | $4,612 | 0.5% | $65.21 | — | COMMON | 057224107 |
| BCE | BCE INC COM | 107,540 | $4,598 | 0.5% | $22.29 | +3.8% | COMMON | 05534B760 |
| CHKP | CHECK POINT SOFTWARE TECH | 66,352 | $4,594 | 0.5% | $48.76 | +39.6% | COMMON | M22465104 |
| CATO | CATO CORPORATION | 133,250 | $4,592 | 0.5% | $15.51 | +15.3% | COMMON | 149205106 |
| KO | COCA COLA CO | 107,490 | $4,586 | 0.5% | $27.85 | +3.6% | COMMON | 191216100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC. | 66,175 | $4,575 | 0.5% | $56.42 | +23.3% | COMMON | 533900106 |
| CPYYY | CENTRICA PLC | 226,725 | $4,549 | 0.5% | $22.11 | — | COMMON | 15639K300 |
| E | ENI SPA | 95,508 | $4,513 | 0.5% | $42.26 | — | COMMON | 26874R108 |
| — | BED BATH & BEYOND | 68,285 | $4,495 | 0.5% | $70.92 | — | COMMON | 075896100 |
| NTTYY | NIPPON TEL & TEL ADR | 143,778 | $4,473 | 0.5% | $27.13 | — | COMMON | 654624105 |
| — | WUXI PHARMATECH INC. | 127,385 | $4,461 | 0.5% | $35.02 | — | COMMON | 929352102 |
| BP | B P PLC-SPON ADR | 100,674 | $4,425 | 0.5% | $42.59 | — | COMMON | 055622104 |
| — | TELSTRA CORP ADR | 190,120 | $4,422 | 0.5% | $22.08 | — | COMMON | 87969N204 |
| ARCC | ARES CAPITAL CORPORATION | 272,750 | $4,408 | 0.5% | $5.27 | +7.8% | COMMON | 04010L103 |
| — | AETNA INC | 54,106 | $4,383 | 0.5% | $64.16 | — | COMMON | 00817Y108 |
| — | INTERSIL CORP CL A | 308,435 | $4,383 | 0.5% | $13.36 | — | COMMON | 46069S109 |
| AMGN | AMGEN | 31,000 | $4,354 | 0.5% | $84.01 | +12.5% | COMMON | 031162100 |
| — | BGC PARTNERS INC | 582,445 | $4,328 | 0.5% | $6.88 | — | COMMON | 05541T101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 138,620 | $4,324 | 0.5% | $33.12 | — | COMMON | Y7545W109 |
| HMN | HORACE MANN EDUCATORS CORP | 150,982 | $4,304 | 0.5% | $23.55 | +25.1% | COMMON | 440327104 |
| CM | CANADIAN IMPRL BK COMM COM | 47,860 | $4,300 | 0.5% | $21.42 | +26.7% | COMMON | 136069101 |
| WRB | W.R. BERKLEY CORPORATION | 89,510 | $4,279 | 0.5% | $10.69 | 0.0% | COMMON | 084423102 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 114,662 | $4,270 | 0.5% | $22.03 | +12.4% | COMMON | 744573106 |
| — | DR PEPPER SNAPPLE GROUP INC | 64,870 | $4,172 | 0.5% | $64.31 | — | COMMON | 26138E109 |
| TJX | TJX COMPANIES | 70,271 | $4,158 | 0.5% | $21.01 | +14.8% | COMMON | 872540109 |
| — | MARVELL TECHNOLOGY GROUP LTD. | 307,655 | $4,147 | 0.5% | $13.48 | — | COMMON | G5876H105 |
| PTC | PTC INC. | 111,862 | $4,128 | 0.5% | $30.92 | +23.7% | COMMON | 69370C100 |
| MIDD | MIDDLEBY CORP COM | 46,645 | $4,111 | 0.5% | $82.83 | 0.0% | COMMON | 596278101 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 333,045 | $4,083 | 0.5% | $12.26 | — | COMMON | 58463J304 |
| — | AON PLC ADR | 46,208 | $4,051 | 0.5% | $90.09 | — | COMMON | G0408V102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 53,043 | $4,038 | 0.5% | $64.33 | — | COMMON | 780259206 |
| — | CIGNA CORP COM | 44,356 | $4,023 | 0.5% | $73.10 | — | COMMON | 125509109 |
| ARW | ARROW ELECTRONICS | 71,948 | $3,982 | 0.5% | $39.35 | +53.3% | COMMON | 042735100 |
| RCI | ROGERS COMMUNICATIONS CL B | 106,355 | $3,980 | 0.5% | $39.64 | 0.0% | COMMON | 775109200 |
| YUM | YUM! BRANDS INC | 55,180 | $3,972 | 0.5% | $42.91 | 0.0% | COMMON | 988498101 |
| CSGS | CSG SYS INTL INC COM | 149,940 | $3,940 | 0.4% | $21.43 | -0.3% | COMMON | 126349109 |
| M | MACY'S INC | 67,710 | $3,939 | 0.4% | $59.28 | 0.0% | COMMON | 55616P104 |
| FFIV | F5 NETWORKS INC | 32,986 | $3,917 | 0.4% | $117.47 | 0.0% | COMMON | 315616102 |
| — | WESTAR ENERGY INC | 114,370 | $3,902 | 0.4% | $35.33 | — | COMMON | 95709T100 |
| MD | MEDNAX INC. | 71,120 | $3,899 | 0.4% | $58.19 | -2.5% | COMMON | 58502B106 |
| ORI | OLD REPUBLIC INTL | 269,895 | $3,854 | 0.4% | $6.85 | 0.0% | COMMON | 680223104 |
| — | GANNETT INC COM | 129,615 | $3,846 | 0.4% | $29.67 | — | COMMON | 364730101 |
| GILD | GILEAD SCIENCES INC | 35,685 | $3,799 | 0.4% | $62.80 | +8.3% | COMMON | 375558103 |
| TXT | TEXTRON | 105,070 | $3,781 | 0.4% | $36.92 | 0.0% | COMMON | 883203101 |
| ALB | ALBEMARLE CORP | 64,120 | $3,777 | 0.4% | $54.91 | 0.0% | COMMON | 012653101 |
| SPKKY | SPARK NEW ZEALAND SPONSORED AD | 321,455 | $3,735 | 0.4% | $11.62 | — | COMMON | 84652A102 |
| DLX | DELUXE CORP COM | 67,501 | $3,723 | 0.4% | $24.32 | +53.9% | COMMON | 248019101 |
| TBI | TRUEBLUE INC | 146,315 | $3,696 | 0.4% | $27.38 | +1.1% | COMMON | 89785X101 |
| F | FORD MOTOR | 249,840 | $3,695 | 0.4% | $8.34 | +12.5% | COMMON | 345370860 |
| NABZY | NATIONAL AUSTRALIA BK SPONSORE | 255,945 | $3,628 | 0.4% | $14.17 | — | COMMON | 632525408 |
| — | AUSTRAL-NEW ZEAL BANK | 133,125 | $3,603 | 0.4% | $27.06 | — | COMMON | 052528304 |
| — | LEXINGTON REALTY TRUST | 366,118 | $3,584 | 0.4% | $10.93 | — | COMMON | 529043101 |
| ROK | ROCKWELL AUTOMATION INC | 32,550 | $3,577 | 0.4% | $87.64 | +7.0% | COMMON | 773903109 |
| GNTX | GENTEX CORP COM | 133,515 | $3,574 | 0.4% | $14.54 | 0.0% | COMMON | 371901109 |
| — | POWER FINANCIAL CORPORATION | 114,950 | $3,518 | 0.4% | $29.25 | — | COMMON | 73927C100 |
| CTTAY | CONTINENTAL AG | 92,418 | $3,500 | 0.4% | $44.51 | — | COMMON | 210771200 |
| AKAM | AKAMAI TECHNOLOGIES | 58,250 | $3,483 | 0.4% | $42.39 | +41.8% | COMMON | 00971T101 |
| BIIB | BIOGEN IDEC INC | 10,375 | $3,432 | 0.4% | $300.97 | +9.6% | COMMON | 09062X103 |
| — | SEAGATE TECHNOLOGY | 59,360 | $3,400 | 0.4% | $56.17 | — | COMMON | G7945M107 |
| UNF | UNIFIRST CORP | 34,838 | $3,365 | 0.4% | $103.09 | -8.1% | COMMON | 904708104 |
| HURN | HURON CONSULTING GROUP COM | 54,030 | $3,294 | 0.4% | $43.58 | +46.6% | COMMON | 447462102 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 16,364 | $3,224 | 0.4% | $162.65 | — | OTHER EQUITIES | 78462F103 |
| — | WNS HOLDINGS LIMITED ADR | 134,329 | $3,024 | 0.3% | $22.51 | — | COMMON | 92932M101 |
| ALGN | ALIGN TECHNOLOGY INC. | 57,355 | $2,964 | 0.3% | $52.02 | +4.7% | COMMON | 016255101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 44,553 | $2,561 | 0.3% | $51.90 | -0.0% | COMMON | 205306103 |
| — | QUALITY SYS INC COM | 185,790 | $2,558 | 0.3% | $13.77 | — | COMMON | 747582104 |
| DIOD | DIODES INC | 105,171 | $2,516 | 0.3% | $26.46 | 0.0% | COMMON | 254543101 |
| — | FIDELITY & GUARANTY LIFE | 115,710 | $2,470 | 0.3% | $23.60 | — | COMMON | 315785105 |
| STAG | STAG INDUSTRIAL INC | 117,445 | $2,432 | 0.3% | $20.46 | — | COMMON | 85254J102 |
| — | ENSCO PLC CL A | 57,972 | $2,395 | 0.3% | $41.31 | — | COMMON | G3157S106 |
| — | SUPERIOR INDUSTRIES INTERNATIO | 133,265 | $2,336 | 0.3% | $18.08 | — | COMMON | 868168105 |
| UMBF | UMB FINL CORP | 36,686 | $2,001 | 0.2% | $50.96 | +13.3% | COMMON | 902788108 |
| — | CAMPUS CREST COMMUNITIES INC. | 310,125 | $1,985 | 0.2% | $8.62 | — | COMMON | 13466Y105 |
| EBF | ENNIS INC | 149,760 | $1,972 | 0.2% | $7.36 | -5.4% | COMMON | 293389102 |
| — | ELECTRO RENT CORPORATION | 140,320 | $1,932 | 0.2% | $16.78 | — | COMMON | 285218103 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 23,952 | $1,271 | 0.1% | $48.86 | — | COMMON | 46625H365 |
| BA | BOEING CO COM | 9,677 | $1,233 | 0.1% | $80.90 | +35.1% | COMMON | 097023105 |
| INTC | INTEL CORP | 32,560 | $1,133 | 0.1% | $17.35 | +48.3% | COMMON | 458140100 |
| WMT | WAL-MART STORES INC | 14,700 | $1,124 | 0.1% | $20.06 | +1.2% | COMMON | 931142103 |
| DVY | ISHARES DOW JONES SELECT DIVID | 13,728 | $1,014 | 0.1% | $66.06 | — | OTHER EQUITIES | 464287168 |
| XOM | EXXON MOBIL CORP | 10,465 | $984 | 0.1% | $53.79 | +14.3% | COMMON | 30231G102 |
| SDY | SPDR S&P DIVIDEND ETF | 12,375 | $927 | 0.1% | $69.67 | — | OTHER EQUITIES | 78464A763 |
| — | KANSAS CITY SOUTHERN | 7,000 | $848 | 0.1% | $107.57 | — | COMMON | 485170302 |
| — | DST SYSTEMS INC. | 9,000 | $755 | 0.1% | $92.22 | — | COMMON | 233326107 |
| — | CERNER CORP | 12,657 | $754 | 0.1% | $67.44 | — | COMMON | 156782104 |
| USB | US BANCORP | 17,427 | $729 | 0.1% | $22.59 | +25.8% | COMMON | 902973304 |
| — | FIRST EAGLE FDS INC GLOBAL FD | 11,533 | $636 | 0.1% | $50.87 | — | MUTUAL FDS | 32008f507 |
| IJR | ISHARES S&P SMALLCAP 600 | 5,981 | $624 | 0.1% | $91.00 | — | OTHER EQUITIES | 464287804 |
| — | GENERAL ELECTRIC | 22,280 | $571 | 0.1% | $23.59 | — | COMMON | 369604103 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDE | 15,822 | $569 | 0.1% | $29.65 | — | MUTUAL FDS | 808509756 |
| — | DUPONT (EI) DE NEMOURS | 7,500 | $538 | 0.1% | $52.53 | — | COMMON | 263534109 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,020 | $502 | 0.1% | $48.23 | -0.7% | COMMON | 718172109 |
| — | PIONEER NAT RES CO COM | 2,545 | $501 | 0.1% | $144.79 | — | COMMON | 723787107 |
| SSO | PROSHARES ULTRA S&P 500 | 4,000 | $471 | 0.1% | $115.75 | — | OTHER EQUITIES | 74347R107 |
| PEP | PEPSICO | 4,839 | $450 | 0.1% | $56.22 | +15.4% | COMMON | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 5,277 | $442 | 0.1% | $58.42 | +2.3% | COMMON | 742718109 |
| AXP | AMERICAN EXPRESS CO | 4,984 | $436 | 0.0% | $76.50 | 0.0% | COMMON | 025816109 |
| MCD | MCDONALDS | 4,600 | $436 | 0.0% | $71.80 | -0.8% | COMMON | 580135101 |
| NSRGY | NESTLE S.A. ADR | 5,858 | $432 | 0.0% | $67.26 | — | COMMON | 641069406 |
| — | NORDSTROM INC COM | 5,634 | $385 | 0.0% | $68.34 | — | COMMON | 655664100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,650 | $366 | 0.0% | $110.69 | +20.3% | COMMON | 084670702 |
| IWM | ISHARES RUSSELL 2000 | 2,735 | $299 | 0.0% | $97.77 | — | OTHER EQUITIES | 464287655 |
| MSFT | MICROSOFT CORP | 6,158 | $285 | 0.0% | $27.15 | +38.7% | COMMON | 594918104 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 3,628 | $275 | 0.0% | $61.39 | — | OTHER EQUITIES | 78355W106 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 6,000 | $270 | 0.0% | $36.00 | — | COMMON | 112585104 |
| IWV | ISHARES TR RUSSELL 3000 | 2,247 | $262 | 0.0% | $97.86 | — | OTHER EQUITIES | 464287689 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,657 | $249 | 0.0% | $86.49 | — | OTHER EQUITIES | 464287630 |
| AGTHX | GROWTH FD AMER INC COM | 4,873 | $223 | 0.0% | $43.30 | — | MUTUAL FDS | 399874106 |
| VDVIX | VANGUARD DEV MKT INDX-INV | 11,146 | $110 | 0.0% | $10.54 | — | MUTUAL FDS | 92206J107 |
| — | TITAN MEDICAL INC. | 12,000 | $26 | 0.0% | $2.42 | — | COMMON | 88830X108 |
| — | SAMSON OIL & GAS LIMITED (ADR) | 12,570 | $4 | 0.0% | $0.48 | — | COMMON | 796043107 |