CIK: 0000881432 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value ($000): $940,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEB | SEABOARD CORP | 4,651 | $19,525 | 2.1% | $2641.01 | +24.8% | COMMON | 811543107 |
| AAPL | APPLE COMPUTER INC COM | 151,687 | $16,743 | 1.8% | $19.13 | +25.9% | COMMON | 037833100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 290,350 | $13,710 | 1.5% | $40.07 | — | COMMON | 81369Y886 |
| ETR | ENTERGY CORP | 133,126 | $11,646 | 1.2% | $22.34 | +19.4% | COMMON | 29364G103 |
| LLY | LILLY (ELI) | 167,788 | $11,576 | 1.2% | $42.63 | +29.5% | COMMON | 532457108 |
| JNJ | JOHNSON & JOHNSON | 108,310 | $11,326 | 1.2% | $74.69 | +3.5% | COMMON | 478160104 |
| DHR | DANAHER CORP | 132,038 | $11,317 | 1.2% | $25.30 | +30.1% | COMMON | 235851102 |
| EW | EDWARDS LIFESCIENCES COM | 84,845 | $10,808 | 1.1% | $11.72 | +71.4% | COMMON | 28176E108 |
| MO | ALTRIA GROUP INC | 178,732 | $8,806 | 0.9% | $17.10 | +39.0% | COMMON | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 307,271 | $8,613 | 0.9% | $22.69 | +12.5% | COMMON | 874054109 |
| NOC | NORTHROP GRUMMAN | 58,013 | $8,551 | 0.9% | $64.00 | +78.5% | COMMON | 666807102 |
| HD | HOME DEPOT INC | 79,593 | $8,355 | 0.9% | $58.26 | +28.4% | COMMON | 437076102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 66,040 | $8,271 | 0.9% | $125.24 | — | COMMON | 92204A207 |
| MA | MASTERCARD INC | 94,176 | $8,114 | 0.9% | $70.63 | +8.0% | COMMON | 57636Q104 |
| — | REYNOLDS AMERICAN INC | 124,621 | $8,009 | 0.9% | $50.31 | — | COMMON | 761713106 |
| M | MACY'S INC | 119,825 | $7,878 | 0.8% | $59.81 | +1.2% | COMMON | 55616P104 |
| ALL | ALLSTATE CORP | 109,201 | $7,671 | 0.8% | $37.99 | +36.1% | COMMON | 020002101 |
| NTCT | NETSCOUT SYSTEMS INC | 203,735 | $7,444 | 0.8% | $30.07 | +25.4% | COMMON | 64115T104 |
| QCOM | QUALCOMM | 100,099 | $7,440 | 0.8% | $52.39 | +1.8% | COMMON | 747525103 |
| LUV | SOUTHWEST AIRLINES | 175,025 | $7,407 | 0.8% | $19.23 | +71.3% | COMMON | 844741108 |
| — | FOOT LOCKER INC | 131,650 | $7,396 | 0.8% | $56.18 | — | COMMON | 344849104 |
| DIS | DISNEY WALT CO DEL COM | 75,379 | $7,100 | 0.8% | $69.74 | +16.6% | COMMON | 254687106 |
| — | KKR & CO. L.P. | 300,499 | $6,975 | 0.7% | $20.84 | — | COMMON | 48248M102 |
| — | TORCHMARK CORP COM | 128,561 | $6,964 | 0.7% | $61.37 | — | COMMON | 891027104 |
| — | GREATBATCH INC. | 139,612 | $6,883 | 0.7% | $42.61 | — | COMMON | 39153L106 |
| ORCL | ORACLE CORP | 149,138 | $6,707 | 0.7% | $27.74 | +24.4% | COMMON | 68389X105 |
| — | LORILLARD INC | 105,565 | $6,644 | 0.7% | $46.34 | — | COMMON | 544147101 |
| PRU | PRUDENTIAL FINANCIAL INC | 72,611 | $6,568 | 0.7% | $39.23 | +35.5% | COMMON | 744320102 |
| WFC | WELLS FARGO COMPANY | 119,543 | $6,553 | 0.7% | $27.64 | +40.3% | COMMON | 949746101 |
| PFE | PFIZER INC | 209,694 | $6,532 | 0.7% | $16.65 | +8.0% | COMMON | 717081103 |
| CL | COLGATE-PALMOLIVE | 94,339 | $6,527 | 0.7% | $44.54 | +17.2% | COMMON | 194162103 |
| — | SANDISK CORP COM | 66,295 | $6,495 | 0.7% | $88.08 | — | COMMON | 80004C101 |
| VOYA | VOYA FINANCIAL INC | 151,464 | $6,419 | 0.7% | $31.74 | +12.8% | COMMON | 929089100 |
| TEVA | TEVA PHARMACEUTICAL ADS | 110,464 | $6,353 | 0.7% | $39.95 | — | COMMON | 881624209 |
| LMT | LOCKHEED MARTIN CORP COM | 32,979 | $6,351 | 0.7% | $77.99 | +76.0% | COMMON | 539830109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 130,470 | $6,326 | 0.7% | $48.49 | — | COMMON | 81369Y308 |
| — | LEXINGTON REALTY TRUST | 572,233 | $6,283 | 0.7% | $10.95 | — | COMMON | 529043101 |
| — | RAYTHEON COMPANY | 57,415 | $6,211 | 0.7% | $101.63 | — | COMMON | 755111507 |
| CVS | CVS HEALTH CORP | 63,895 | $6,154 | 0.7% | $41.66 | +54.7% | COMMON | 126650100 |
| — | MAGELLAN HEALTH INC | 101,735 | $6,107 | 0.6% | $58.86 | — | COMMON | 559079207 |
| ADM | ARCHER DANIELS MIDLAND | 117,359 | $6,103 | 0.6% | $31.61 | +13.9% | COMMON | 039483102 |
| BIIB | BIOGEN IDEC INC | 17,942 | $6,090 | 0.6% | $310.48 | +4.2% | COMMON | 09062X103 |
| MET | METLIFE INC | 112,477 | $6,084 | 0.6% | $24.71 | +32.6% | COMMON | 59156R108 |
| RGA | REINSURANCE GROUP OF AMERICA I | 69,228 | $6,066 | 0.6% | $63.80 | +31.0% | COMMON | 759351604 |
| — | GANNETT INC COM | 189,615 | $6,054 | 0.6% | $30.39 | — | COMMON | 364730101 |
| DDS | DILLARD DEPT STORES | 48,250 | $6,040 | 0.6% | $82.76 | 0.0% | COMMON | 254067101 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 29,166 | $5,995 | 0.6% | $181.48 | — | OTHER EQUITIES | 78462F103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 85,036 | $5,985 | 0.6% | $50.39 | — | COMMON | 046353108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 116,571 | $5,956 | 0.6% | $33.50 | +7.8% | COMMON | G0692U109 |
| PPL | PPL CORP COM | 163,559 | $5,942 | 0.6% | $16.73 | +18.7% | COMMON | 69351T106 |
| EPR | EPR PROPERTIES | 101,695 | $5,861 | 0.6% | $53.62 | — | COMMON | 26884U109 |
| — | ACE LIMITED | 50,893 | $5,847 | 0.6% | $89.95 | — | COMMON | H0023R105 |
| DTEGY | DEUTSCHE TELEKOM AG | 366,067 | $5,817 | 0.6% | $11.86 | — | COMMON | 251566105 |
| FISV | FISERV INC | 81,275 | $5,768 | 0.6% | $24.49 | +39.8% | COMMON | 337738108 |
| ZURVY | ZURICH INSURANCE GROUP LTD ADR | 184,506 | $5,757 | 0.6% | $26.58 | — | COMMON | 989825104 |
| RCI | ROGERS COMMUNICATIONS CL B | 146,495 | $5,693 | 0.6% | $39.34 | -2.0% | COMMON | 775109200 |
| SNPS | SYNOPSYS | 130,964 | $5,693 | 0.6% | $35.68 | +16.4% | COMMON | 871607107 |
| F | FORD MOTOR | 363,840 | $5,639 | 0.6% | $8.28 | -1.5% | COMMON | 345370860 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 131,663 | $5,627 | 0.6% | $49.72 | — | COMMON | 37733W105 |
| MOG/A | MOOG INC | 75,745 | $5,607 | 0.6% | $63.64 | +4.9% | COMMON | 615394202 |
| PM | PHILIP MORRIS INTERNATIONAL | 68,825 | $5,606 | 0.6% | $49.13 | +0.2% | COMMON | 718172109 |
| — | BGC PARTNERS INC | 601,445 | $5,503 | 0.6% | $6.95 | — | COMMON | 05541T101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 75,533 | $5,492 | 0.6% | $23.65 | +110.8% | COMMON | 83088M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 57,390 | $5,487 | 0.6% | $74.75 | — | OTHER EQUITIES | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 54,230 | $5,482 | 0.6% | $51.21 | +54.7% | COMMON | 91324P102 |
| KEY | KEYCORP | 390,771 | $5,432 | 0.6% | $6.56 | +31.3% | COMMON | 493267108 |
| — | SANDERSON FARMS | 64,327 | $5,405 | 0.6% | $84.02 | — | COMMON | 800013104 |
| — | GOOGLE INC CL A | 9,904 | $5,255 | 0.6% | $880.33 | — | COMMON | 38259P508 |
| GRMN | GARMIN LTD | 99,275 | $5,245 | 0.6% | $24.66 | +58.0% | COMMON | H2906T109 |
| — | AMERICAN REALTY CAPITAL PROPER | 577,330 | $5,225 | 0.6% | $11.76 | — | COMMON | 02917T104 |
| — | CENTURYLINK | 131,768 | $5,215 | 0.6% | $35.41 | — | COMMON | 156700106 |
| — | HEWLETT-PACKARD CO | 129,016 | $5,177 | 0.6% | $32.38 | — | COMMON | 428236103 |
| — | BED BATH & BEYOND | 67,930 | $5,174 | 0.6% | $70.92 | — | COMMON | 075896100 |
| — | WEYERHAEUSER 6.375% CONV PFD 7 | 89,620 | $5,171 | 0.5% | $53.44 | — | COMMON | 962166872 |
| CHKP | CHECK POINT SOFTWARE TECH | 65,102 | $5,115 | 0.5% | $48.76 | +52.4% | COMMON | M22465104 |
| BCE | BCE INC COM | 110,955 | $5,088 | 0.5% | $22.33 | +5.5% | COMMON | 05534B760 |
| BMO | BANK OF MONTREAL | 71,563 | $5,061 | 0.5% | $37.34 | +22.0% | COMMON | 063671101 |
| EFX | EQUIFAX INC | 62,575 | $5,060 | 0.5% | $53.38 | +30.1% | COMMON | 294429105 |
| AME | AMETEK INC | 96,064 | $5,055 | 0.5% | $38.80 | +21.4% | COMMON | 031100100 |
| EG | EVEREST REINS HLDGS COM | 29,401 | $5,007 | 0.5% | $123.83 | +7.7% | COMMON | G3223R108 |
| COP | CONOCOPHILLIPS | 71,950 | $4,968 | 0.5% | $40.28 | +21.3% | COMMON | 20825C104 |
| — | TRW INC | 48,305 | $4,968 | 0.5% | $81.80 | — | COMMON | 87264s106 |
| VZ | VERIZON COMMUNICATIONS | 105,330 | $4,927 | 0.5% | $26.48 | +4.5% | COMMON | 92343V104 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 118,987 | $4,927 | 0.5% | $22.22 | +22.5% | COMMON | 744573106 |
| HMN | HORACE MANN EDUCATORS CORP | 148,202 | $4,917 | 0.5% | $23.55 | +30.7% | COMMON | 440327104 |
| AMGN | AMGEN | 30,852 | $4,915 | 0.5% | $84.01 | +34.9% | COMMON | 031162100 |
| — | WESTAR ENERGY INC | 118,380 | $4,882 | 0.5% | $35.53 | — | COMMON | 95709T100 |
| NABZY | NATIONAL AUSTRALIA BK SPONSORE | 354,500 | $4,835 | 0.5% | $14.03 | — | COMMON | 632525408 |
| — | AUSTRAL-NEW ZEAL BANK | 185,235 | $4,816 | 0.5% | $26.77 | — | COMMON | 052528304 |
| GNTX | GENTEX CORP COM | 133,055 | $4,807 | 0.5% | $14.54 | +14.2% | COMMON | 371901109 |
| SLB | SCHLUMBERGER LTD | 56,286 | $4,807 | 0.5% | $62.21 | +8.2% | COMMON | 806857108 |
| ICLR | ICON PLC | 93,985 | $4,792 | 0.5% | $43.18 | +24.9% | COMMON | G4705A100 |
| IBM | INTL BUS MACH | 29,793 | $4,780 | 0.5% | $118.58 | -15.3% | COMMON | 459200101 |
| TJX | TJX COMPANIES | 69,506 | $4,767 | 0.5% | $21.01 | +30.1% | COMMON | 872540109 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 344,620 | $4,749 | 0.5% | $12.31 | — | COMMON | 58463J304 |
| CVX | CHEVRON CORP | 42,125 | $4,725 | 0.5% | $71.34 | -1.2% | COMMON | 166764100 |
| — | AETNA INC | 52,961 | $4,705 | 0.5% | $64.16 | — | COMMON | 00817Y108 |
| T | AT & T INC | 140,033 | $4,704 | 0.5% | $11.41 | +3.5% | COMMON | 00206R102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 44,698 | $4,666 | 0.5% | $96.36 | — | OTHER EQUITIES | 464287598 |
| — | DR PEPPER SNAPPLE GROUP INC | 64,738 | $4,640 | 0.5% | $64.31 | — | COMMON | 26138E109 |
| MD | MEDNAX INC. | 69,885 | $4,620 | 0.5% | $58.19 | +4.9% | COMMON | 58502B106 |
| MIDD | MIDDLEBY CORP COM | 46,589 | $4,617 | 0.5% | $82.83 | +10.4% | COMMON | 596278101 |
| — | INTERSIL CORP CL A | 318,465 | $4,608 | 0.5% | $13.40 | — | COMMON | 46069S109 |
| — | TELSTRA CORP ADR | 189,225 | $4,601 | 0.5% | $22.08 | — | COMMON | 87969N204 |
| WRB | W.R. BERKLEY CORPORATION | 88,460 | $4,534 | 0.5% | $10.69 | +9.0% | COMMON | 084423102 |
| NTAP | NETAPP INC. | 109,060 | $4,521 | 0.5% | $26.84 | +16.9% | COMMON | 64110D104 |
| KO | COCA COLA CO | 106,990 | $4,517 | 0.5% | $27.85 | +7.9% | COMMON | 191216100 |
| — | CIGNA CORP COM | 43,341 | $4,460 | 0.5% | $73.10 | — | COMMON | 125509109 |
| TXT | TEXTRON | 105,049 | $4,424 | 0.5% | $36.92 | +6.8% | COMMON | 883203101 |
| — | GOLAR LNG PARTNERS LP | 141,388 | $4,404 | 0.5% | $32.80 | — | COMMON | Y2745C102 |
| — | EXELON CORP 6.5% CONV PFD 6/1/ | 83,785 | $4,399 | 0.5% | $52.50 | — | COMMON | 30161N127 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 39,026 | $4,389 | 0.5% | $85.48 | 0.0% | COMMON | 446413106 |
| ARCC | ARES CAPITAL CORPORATION | 280,342 | $4,375 | 0.5% | $5.28 | +4.0% | COMMON | 04010L103 |
| NWL | NEWELL RUBBERMAID INC. | 114,470 | $4,360 | 0.5% | $23.01 | 0.0% | COMMON | 651229106 |
| — | AON PLC ADR | 45,961 | $4,358 | 0.5% | $90.09 | — | COMMON | G0408V102 |
| — | SHIRE PLC ADR | 20,373 | $4,330 | 0.5% | $212.54 | — | COMMON | 82481R106 |
| — | ALCOA INC 5.375% CONV PFD 10/1 | 85,675 | $4,322 | 0.5% | $50.45 | — | COMMON | 013817309 |
| — | WUXI PHARMATECH INC. | 127,225 | $4,284 | 0.5% | $35.02 | — | COMMON | 929352102 |
| FFIV | F5 NETWORKS INC | 32,808 | $4,280 | 0.5% | $117.47 | +6.1% | COMMON | 315616102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 81,158 | $4,274 | 0.5% | $44.29 | 0.0% | COMMON | 192446102 |
| CM | CANADIAN IMPRL BK COMM COM | 49,580 | $4,261 | 0.5% | $21.58 | +21.3% | COMMON | 136069101 |
| — | COMPUTER SCIENCES CORP COM | 67,465 | $4,254 | 0.5% | $63.05 | — | COMMON | 205363104 |
| — | NATIONAL OILWELL VARCO COM | 64,817 | $4,247 | 0.5% | $79.11 | — | COMMON | 637071101 |
| — | QUALITY SYS INC COM | 271,490 | $4,233 | 0.4% | $14.34 | — | COMMON | 747582104 |
| UNF | UNIFIRST CORP | 34,697 | $4,214 | 0.4% | $103.09 | +0.7% | COMMON | 904708104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 69,118 | $4,199 | 0.4% | $51.58 | -1.1% | COMMON | 205306103 |
| DLX | DELUXE CORP COM | 66,976 | $4,169 | 0.4% | $24.32 | +57.8% | COMMON | 248019101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 160,905 | $4,156 | 0.4% | $25.83 | — | COMMON | 01881G106 |
| — | LAM RESEARCH | 52,330 | $4,152 | 0.4% | $79.34 | — | COMMON | 512807108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 254,100 | $4,124 | 0.4% | $25.45 | — | COMMON | Y7545W109 |
| BALL | BALL CORP | 60,455 | $4,121 | 0.4% | $29.42 | 0.0% | COMMON | 058498106 |
| ARW | ARROW ELECTRONICS | 71,003 | $4,110 | 0.4% | $39.35 | +41.3% | COMMON | 042735100 |
| PTC | PTC INC. | 111,812 | $4,098 | 0.4% | $30.92 | +19.7% | COMMON | 69370C100 |
| ORI | OLD REPUBLIC INTL | 279,570 | $4,090 | 0.4% | $6.84 | -3.1% | COMMON | 680223104 |
| — | TELEFONICA BRASIL SA ADR | 230,960 | $4,083 | 0.4% | $21.78 | — | COMMON | 87936R106 |
| — | WILLIAMS PARTNERS L.P. | 91,120 | $4,078 | 0.4% | $52.88 | — | COMMON | 96950F104 |
| — | ENERGY TRANSFER PARTNERS L.P. | 62,335 | $4,052 | 0.4% | $55.51 | — | COMMON | 29273R109 |
| SPKKY | SPARK NEW ZEALAND SPONSORED AD | 334,100 | $3,996 | 0.4% | $11.63 | — | COMMON | 84652A102 |
| BP | B P PLC-SPON ADR | 103,528 | $3,946 | 0.4% | $42.47 | — | COMMON | 055622104 |
| ALB | ALBEMARLE CORP | 64,110 | $3,855 | 0.4% | $54.91 | -8.9% | COMMON | 012653101 |
| — | OMNIVISION TECHNOLOGIES | 148,132 | $3,851 | 0.4% | $26.00 | — | COMMON | 682128103 |
| CTTAY | CONTINENTAL AG | 91,968 | $3,847 | 0.4% | $44.51 | — | COMMON | 210771200 |
| — | CELGENE CORP | 33,798 | $3,781 | 0.4% | $111.87 | — | COMMON | 151020104 |
| — | POWER FINANCIAL CORPORATION | 119,140 | $3,726 | 0.4% | $29.33 | — | COMMON | 73927C100 |
| CSGS | CSG SYS INTL INC COM | 147,445 | $3,696 | 0.4% | $21.43 | -5.2% | COMMON | 126349109 |
| AKAM | AKAMAI TECHNOLOGIES | 57,765 | $3,637 | 0.4% | $42.39 | +42.2% | COMMON | 00971T101 |
| HURN | HURON CONSULTING GROUP COM | 52,985 | $3,624 | 0.4% | $43.58 | +53.4% | COMMON | 447462102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 52,133 | $3,490 | 0.4% | $64.33 | — | COMMON | 780259206 |
| — | OUTFRONT MEDIA INC | 129,445 | $3,474 | 0.4% | $26.84 | — | COMMON | 69007J106 |
| — | BARRACUDA NETWORKS INC | 96,400 | $3,455 | 0.4% | $35.84 | — | COMMON | 068323104 |
| MCK | MCKESSON CORP | 16,382 | $3,400 | 0.4% | $103.64 | +80.3% | COMMON | 58155Q103 |
| SNA | SNAP-ON INC | 24,645 | $3,370 | 0.4% | $101.64 | 0.0% | COMMON | 833034101 |
| DVY | ISHARES DOW JONES SELECT DIVID | 42,144 | $3,346 | 0.4% | $75.05 | — | OTHER EQUITIES | 464287168 |
| — | TARGA RESOURCES PARTNERS LP | 69,240 | $3,315 | 0.4% | $51.94 | — | COMMON | 87611X105 |
| GILD | GILEAD SCIENCES INC | 34,868 | $3,286 | 0.3% | $62.80 | +14.4% | COMMON | 375558103 |
| E | ENI SPA | 93,538 | $3,265 | 0.3% | $42.26 | — | COMMON | 26874R108 |
| ALGN | ALIGN TECHNOLOGY INC. | 57,165 | $3,196 | 0.3% | $52.02 | +1.7% | COMMON | 016255101 |
| TBI | TRUEBLUE INC | 134,285 | $2,988 | 0.3% | $27.38 | -13.4% | COMMON | 89785X101 |
| — | ENSCO PLC CL A | 98,265 | $2,943 | 0.3% | $36.65 | — | COMMON | G3157S106 |
| — | ENGILITY HOLDINGS INC. | 68,375 | $2,926 | 0.3% | $42.79 | — | COMMON | 29285W104 |
| UVV | UNIVERSAL CORP | 66,015 | $2,903 | 0.3% | $42.14 | 0.0% | COMMON | 913456109 |
| — | MENTOR GRAPHICS | 131,110 | $2,874 | 0.3% | $21.92 | — | COMMON | 587200106 |
| — | CAMPUS CREST COMMUNITIES INC. | 381,045 | $2,785 | 0.3% | $8.38 | — | COMMON | 13466Y105 |
| STAG | STAG INDUSTRIAL INC | 113,635 | $2,784 | 0.3% | $20.46 | — | COMMON | 85254J102 |
| EBF | ENNIS INC | 206,655 | $2,784 | 0.3% | $7.21 | -5.5% | COMMON | 293389102 |
| — | WNS HOLDINGS LIMITED ADR | 133,954 | $2,767 | 0.3% | $22.51 | — | COMMON | 92932M101 |
| — | FIDELITY & GUARANTY LIFE | 113,765 | $2,761 | 0.3% | $23.60 | — | COMMON | 315785105 |
| — | SUPERIOR INDUSTRIES INTERNATIO | 137,655 | $2,724 | 0.3% | $18.13 | — | COMMON | 868168105 |
| UMBF | UMB FINL CORP | 36,686 | $2,087 | 0.2% | $50.96 | +10.6% | COMMON | 902788108 |
| — | ELECTRO RENT CORPORATION | 137,525 | $1,931 | 0.2% | $16.78 | — | COMMON | 285218103 |
| WMT | WAL-MART STORES INC | 14,800 | $1,271 | 0.1% | $20.06 | +8.8% | COMMON | 931142103 |
| BA | BOEING CO COM | 9,657 | $1,255 | 0.1% | $80.90 | +36.8% | COMMON | 097023105 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,670 | $1,240 | 0.1% | $79.13 | — | COMMON | 81369Y506 |
| INTC | INTEL CORP | 32,630 | $1,184 | 0.1% | $17.35 | +53.4% | COMMON | 458140100 |
| XOM | EXXON MOBIL CORP | 10,185 | $942 | 0.1% | $53.79 | +7.8% | COMMON | 30231G102 |
| — | KANSAS CITY SOUTHERN | 7,000 | $854 | 0.1% | $107.57 | — | COMMON | 485170302 |
| — | DST SYSTEMS INC. | 9,000 | $847 | 0.1% | $92.22 | — | COMMON | 233326107 |
| SDY | SPDR S&P DIVIDEND ETF | 10,385 | $818 | 0.1% | $69.67 | — | OTHER EQUITIES | 78464A763 |
| USB | US BANCORP | 17,427 | $783 | 0.1% | $22.59 | +28.9% | COMMON | 902973304 |
| — | CERNER CORP | 11,857 | $767 | 0.1% | $67.44 | — | COMMON | 156782104 |
| IJR | ISHARES S&P SMALLCAP 600 | 5,706 | $651 | 0.1% | $91.00 | — | OTHER EQUITIES | 464287804 |
| — | GUGGENHEIM MULTI-ASSET INCOME | 28,460 | $637 | 0.1% | $22.38 | — | OTHER EQUITIES | 18383M506 |
| — | FIRST EAGLE FDS INC GLOBAL FD | 12,136 | $636 | 0.1% | $50.94 | — | MUTUAL FDS | 32008f507 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 13,550 | $622 | 0.1% | $48.86 | — | COMMON | 46625H365 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDE | 15,658 | $579 | 0.1% | $29.65 | — | MUTUAL FDS | 808509756 |
| — | GENERAL ELECTRIC | 22,530 | $570 | 0.1% | $23.61 | — | COMMON | 369604103 |
| — | DUPONT (EI) DE NEMOURS | 7,500 | $555 | 0.1% | $52.53 | — | COMMON | 263534109 |
| SSO | PROSHARES ULTRA S&P 500 | 4,000 | $513 | 0.1% | $115.75 | — | OTHER EQUITIES | 74347R107 |
| PEP | PEPSICO | 5,297 | $501 | 0.1% | $57.29 | +19.8% | COMMON | 713448108 |
| PG | PROCTER & GAMBLE CO | 5,277 | $481 | 0.1% | $58.42 | +10.6% | COMMON | 742718109 |
| MCD | MCDONALDS | 4,600 | $431 | 0.0% | $71.80 | -1.7% | COMMON | 580135101 |
| IVE | ISHARES S&P 500 VALUE INDEX | 4,585 | $430 | 0.0% | $93.78 | — | OTHER EQUITIES | 464287408 |
| NSRGY | NESTLE S.A. ADR | 5,858 | $428 | 0.0% | $67.26 | — | COMMON | 641069406 |
| AXP | AMERICAN EXPRESS CO | 4,367 | $407 | 0.0% | $76.50 | -0.1% | COMMON | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,650 | $398 | 0.0% | $110.69 | +30.4% | COMMON | 084670702 |
| — | PIONEER NAT RES CO COM | 2,545 | $379 | 0.0% | $144.79 | — | COMMON | 723787107 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 6,000 | $301 | 0.0% | $36.00 | — | COMMON | 112585104 |
| IWM | ISHARES RUSSELL 2000 | 2,475 | $296 | 0.0% | $97.77 | — | OTHER EQUITIES | 464287655 |
| MSFT | MICROSOFT CORP | 6,158 | $286 | 0.0% | $27.15 | +46.9% | COMMON | 594918104 |
| TEDIX | MUTUAL DISCOVERY FUND CL A | 8,232 | $270 | 0.0% | $32.80 | — | MUTUAL FDS | 628380859 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,657 | $270 | 0.0% | $86.49 | — | OTHER EQUITIES | 464287630 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 2,892 | $232 | 0.0% | $61.39 | — | OTHER EQUITIES | 78355W106 |
| EQR | EQUITY RESIDENT PPTYS SH BEN I | 3,000 | $216 | 0.0% | $39.89 | 0.0% | COMMON | 29476L107 |
| AGTHX | GROWTH FD AMER INC COM | 4,873 | $208 | 0.0% | $43.30 | — | MUTUAL FDS | 399874106 |
| — | YAHOO INC | 4,003 | $202 | 0.0% | $50.46 | — | COMMON | 984332106 |
| VDVIX | VANGUARD DEV MKT INDX-INV | 11,308 | $107 | 0.0% | $10.52 | — | MUTUAL FDS | 92206J107 |
| — | TITAN MEDICAL INC. | 34,500 | $41 | 0.0% | $1.62 | — | COMMON | 88830X108 |
| BUKS | BUTLER NATL CORP COM | 70,000 | $11 | 0.0% | $0.17 | 0.0% | COMMON | 123720104 |
| — | SAMSON OIL & GAS LIMITED (ADR) | 11,470 | $2 | 0.0% | $0.48 | — | COMMON | 796043107 |
| — | IMPART MEDIA GROUP INC | 10,000 | $0 | 0.0% | — | — | COMMON | 45256R106 |