CIK: 0000881432 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value ($000): $996,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEB | SEABOARD CORP | 4,651 | $19,218 | 1.9% | $2641.01 | +48.6% | COMMON | 811543107 |
| AAPL | APPLE COMPUTER INC COM | 154,178 | $19,184 | 1.9% | $19.26 | +39.4% | COMMON | 037833100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 290,890 | $12,924 | 1.3% | $40.07 | — | COMMON | 81369Y886 |
| DHR | DANAHER CORP | 134,293 | $11,401 | 1.1% | $25.46 | +36.9% | COMMON | 235851102 |
| JNJ | JOHNSON & JOHNSON | 112,785 | $11,347 | 1.1% | $74.71 | +0.5% | COMMON | 478160104 |
| ETR | ENTERGY CORP | 137,461 | $10,652 | 1.1% | $22.48 | +18.5% | COMMON | 29364G103 |
| LLY | LILLY (ELI) | 144,856 | $10,524 | 1.1% | $42.63 | +37.6% | COMMON | 532457108 |
| MO | ALTRIA GROUP INC | 190,726 | $9,540 | 1.0% | $17.67 | +48.2% | COMMON | 02209S103 |
| NOC | NORTHROP GRUMMAN | 58,071 | $9,347 | 0.9% | $64.00 | +109.1% | COMMON | 666807102 |
| HD | HOME DEPOT INC | 80,648 | $9,162 | 0.9% | $58.62 | +45.6% | COMMON | 437076102 |
| — | REYNOLDS AMERICAN INC | 132,921 | $9,160 | 0.9% | $51.47 | — | COMMON | 761713106 |
| NTCT | NETSCOUT SYSTEMS INC | 205,885 | $9,028 | 0.9% | $30.16 | +28.4% | COMMON | 64115T104 |
| — | DR PEPPER SNAPPLE GROUP INC | 111,858 | $8,779 | 0.9% | $70.28 | — | COMMON | 26138E109 |
| — | FOOT LOCKER INC | 133,640 | $8,419 | 0.8% | $56.28 | — | COMMON | 344849104 |
| MA | MASTERCARD INC | 95,468 | $8,248 | 0.8% | $70.77 | +14.8% | COMMON | 57636Q104 |
| DIS | DISNEY WALT CO DEL COM | 78,229 | $8,205 | 0.8% | $70.55 | +30.2% | COMMON | 254687106 |
| — | GREATBATCH INC. | 141,622 | $8,193 | 0.8% | $42.83 | — | COMMON | 39153L106 |
| M | MACY'S INC | 122,015 | $7,920 | 0.8% | $59.89 | +7.5% | COMMON | 55616P104 |
| ALL | ALLSTATE CORP | 111,216 | $7,915 | 0.8% | $38.31 | +45.4% | COMMON | 020002101 |
| PFE | PFIZER INC | 221,069 | $7,691 | 0.8% | $16.82 | +19.5% | COMMON | 717081103 |
| BIIB | BIOGEN INC | 18,175 | $7,674 | 0.8% | $311.55 | +26.5% | COMMON | 09062X103 |
| — | BARRACUDA NETWORKS INC | 195,130 | $7,507 | 0.8% | $37.17 | — | COMMON | 068323104 |
| SWKS | SKYWORKS SOLUTIONS INC. | 75,763 | $7,447 | 0.7% | $23.65 | +190.5% | COMMON | 83088M102 |
| — | LORILLARD INC | 112,570 | $7,356 | 0.7% | $47.53 | — | COMMON | 544147101 |
| — | KKR & CO. L.P. | 321,769 | $7,340 | 0.7% | $20.97 | — | COMMON | 48248M102 |
| — | WUXI PHARMATECH INC. | 189,125 | $7,334 | 0.7% | $36.25 | — | COMMON | 929352102 |
| — | MAGELLAN HEALTH INC | 101,855 | $7,213 | 0.7% | $58.86 | — | COMMON | 559079207 |
| MIDD | MIDDLEBY CORP COM | 69,779 | $7,163 | 0.7% | $89.06 | +14.1% | COMMON | 596278101 |
| LMT | LOCKHEED MARTIN CORP COM | 35,174 | $7,139 | 0.7% | $82.30 | +78.8% | COMMON | 539830109 |
| QCOM | QUALCOMM | 102,717 | $7,123 | 0.7% | $52.37 | -1.4% | COMMON | 747525103 |
| — | TORCHMARK CORP COM | 128,819 | $7,075 | 0.7% | $61.37 | — | COMMON | 891027104 |
| — | GANNETT INC COM | 189,630 | $7,031 | 0.7% | $30.39 | — | COMMON | 364730101 |
| TEVA | TEVA PHARMACEUTICAL ADS | 110,478 | $6,883 | 0.7% | $39.95 | — | COMMON | 881624209 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 147,128 | $6,790 | 0.7% | $49.35 | — | COMMON | 37733W105 |
| — | AMERICAN REALTY CAPITAL PROPER | 684,265 | $6,740 | 0.7% | $11.46 | — | COMMON | 02917T104 |
| CL | COLGATE-PALMOLIVE | 96,209 | $6,671 | 0.7% | $44.72 | +20.0% | COMMON | 194162103 |
| DTEGY | DEUTSCHE TELEKOM AG | 365,147 | $6,658 | 0.7% | $11.86 | — | COMMON | 251566105 |
| ORCL | ORACLE CORP | 154,289 | $6,658 | 0.7% | $28.04 | +31.4% | COMMON | 68389X105 |
| CVS | CVS HEALTH CORP | 64,405 | $6,647 | 0.7% | $41.66 | +78.3% | COMMON | 126650100 |
| ICLR | ICON PLC | 94,125 | $6,639 | 0.7% | $43.18 | +43.5% | COMMON | G4705A100 |
| ZURVY | ZURICH INSURANCE GROUP LTD ADR | 196,546 | $6,632 | 0.7% | $27.02 | — | COMMON | 989825104 |
| DDS | DILLARD DEPT STORES | 48,480 | $6,618 | 0.7% | $82.76 | +12.0% | COMMON | 254067101 |
| FISV | FISERV INC | 82,183 | $6,525 | 0.7% | $24.64 | +54.8% | COMMON | 337738108 |
| VOYA | VOYA FINANCIAL INC | 151,272 | $6,521 | 0.7% | $31.74 | +18.8% | COMMON | 929089100 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 132,710 | $6,468 | 0.6% | $48.49 | — | COMMON | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 54,350 | $6,429 | 0.6% | $51.21 | +81.9% | COMMON | 91324P102 |
| RGA | REINSURANCE GROUP OF AMERICA I | 68,908 | $6,422 | 0.6% | $63.80 | +38.5% | COMMON | 759351604 |
| — | RAYTHEON COMPANY | 57,590 | $6,292 | 0.6% | $101.63 | — | COMMON | 755111507 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 90,291 | $6,179 | 0.6% | $51.44 | — | COMMON | 046353108 |
| NABZY | NATIONAL AUSTRALIA BK SPONSORE | 417,275 | $6,094 | 0.6% | $14.11 | — | COMMON | 632525408 |
| SNPS | SYNOPSYS | 130,987 | $6,067 | 0.6% | $35.68 | +25.5% | COMMON | 871607107 |
| — | BGC PARTNERS INC | 641,840 | $6,065 | 0.6% | $7.11 | — | COMMON | 05541T101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 117,541 | $6,063 | 0.6% | $33.50 | +12.8% | COMMON | G0692U109 |
| E | ENI SPA ADR | 174,856 | $6,052 | 0.6% | $38.70 | — | COMMON | 26874R108 |
| — | AUSTRAL-NEW ZEAL BANK ADR | 217,255 | $6,038 | 0.6% | $26.92 | — | COMMON | 052528304 |
| — | LEXINGTON REALTY TRUST | 612,348 | $6,019 | 0.6% | $10.88 | — | COMMON | 529043101 |
| — | EXELON CORP 6.5% CONV PFD 6/1/ | 122,835 | $5,976 | 0.6% | $51.28 | — | COMMON | 30161N127 |
| F | FORD MOTOR | 365,760 | $5,904 | 0.6% | $8.28 | +6.6% | COMMON | 345370860 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 81,320 | $5,896 | 0.6% | $21.89 | +2.2% | COMMON | 136069101 |
| EFX | EQUIFAX INC | 63,370 | $5,893 | 0.6% | $53.71 | +48.8% | COMMON | 294429105 |
| GILD | GILEAD SCIENCES INC | 59,904 | $5,878 | 0.6% | $66.04 | +6.8% | COMMON | 375558103 |
| BP | B P PLC-SPON ADR | 149,949 | $5,865 | 0.6% | $41.43 | — | COMMON | 055622104 |
| PPL | PPL CORP COM | 174,229 | $5,865 | 0.6% | $16.91 | +16.6% | COMMON | 69351T106 |
| PRU | PRUDENTIAL FINANCIAL INC | 72,741 | $5,842 | 0.6% | $39.23 | +28.7% | COMMON | 744320102 |
| EW | EDWARDS LIFESCIENCES COM | 40,870 | $5,822 | 0.6% | $11.72 | +91.4% | COMMON | 28176E108 |
| — | ACE LIMITED | 51,943 | $5,791 | 0.6% | $90.39 | — | COMMON | H0023R105 |
| MOG/A | MOOG INC | 76,090 | $5,711 | 0.6% | $63.64 | +7.3% | COMMON | 615394202 |
| MET | METLIFE INC | 112,963 | $5,710 | 0.6% | $24.71 | +26.3% | COMMON | 59156R108 |
| — | AETNA INC | 53,231 | $5,671 | 0.6% | $64.16 | — | COMMON | 00817Y108 |
| — | GOOGLE INC CL A | 10,174 | $5,643 | 0.6% | $871.68 | — | COMMON | 38259P508 |
| — | CIGNA CORP COM | 43,506 | $5,631 | 0.6% | $73.10 | — | COMMON | 125509109 |
| ADM | ARCHER DANIELS MIDLAND | 118,184 | $5,602 | 0.6% | $31.61 | +9.4% | COMMON | 039483102 |
| KEY | KEYCORP | 390,891 | $5,535 | 0.6% | $6.56 | +36.4% | COMMON | 493267108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 39,421 | $5,525 | 0.6% | $85.68 | +22.6% | COMMON | 446413106 |
| PM | PHILIP MORRIS INTERNATIONAL | 73,160 | $5,511 | 0.6% | $49.01 | -4.0% | COMMON | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 112,892 | $5,490 | 0.6% | $26.55 | +4.0% | COMMON | 92343V104 |
| BLX | BANCO LATINOAMERICANO DE EXPOR | 166,975 | $5,475 | 0.5% | $16.28 | 0.0% | COMMON | P16994132 |
| STM | STMICROELECTRONICS N V ADR | 589,560 | $5,465 | 0.5% | $9.27 | — | COMMON | 861012102 |
| FFIV | F5 NETWORKS INC | 47,302 | $5,437 | 0.5% | $117.53 | +0.1% | COMMON | 315616102 |
| COP | CONOCOPHILLIPS | 87,085 | $5,422 | 0.5% | $41.20 | +10.6% | COMMON | 20825C104 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 366,430 | $5,401 | 0.5% | $12.45 | — | COMMON | 58463J304 |
| — | TARGA RESOURCES PARTNERS LP | 130,455 | $5,396 | 0.5% | $46.98 | — | COMMON | 87611X105 |
| CHKP | CHECK POINT SOFTWARE TECH | 65,207 | $5,345 | 0.5% | $48.76 | +65.7% | COMMON | M22465104 |
| — | BED BATH & BEYOND | 69,050 | $5,301 | 0.5% | $71.01 | — | COMMON | 075896100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 171,485 | $5,294 | 0.5% | $26.14 | — | COMMON | 01881G106 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 126,092 | $5,286 | 0.5% | $22.57 | +26.3% | COMMON | 744573106 |
| RCI | ROGERS COMMUNICATIONS CL B ADR | 156,455 | $5,238 | 0.5% | $39.13 | -7.9% | COMMON | 775109200 |
| — | WEYERHAEUSER 6.375% CONV PFD 7 | 95,450 | $5,223 | 0.5% | $53.52 | — | COMMON | 962166872 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 52,368 | $5,180 | 0.5% | $74.75 | — | OTHER EQUITIES | 464287614 |
| EG | EVEREST REINS HLDGS COM | 29,746 | $5,176 | 0.5% | $124.01 | +12.5% | COMMON | G3223R108 |
| ARCC | ARES CAPITAL CORPORATION | 301,222 | $5,172 | 0.5% | $5.32 | +10.7% | COMMON | 04010L103 |
| — | SANDERSON FARMS | 64,682 | $5,152 | 0.5% | $84.02 | — | COMMON | 800013104 |
| AME | AMETEK INC | 97,452 | $5,120 | 0.5% | $38.93 | +22.1% | COMMON | 031100100 |
| HMN | HORACE MANN EDUCATORS CORP | 149,267 | $5,105 | 0.5% | $23.55 | +36.7% | COMMON | 440327104 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 81,600 | $5,091 | 0.5% | $44.29 | +18.0% | COMMON | 192446102 |
| MD | MEDNAX INC. | 70,165 | $5,088 | 0.5% | $58.19 | +19.5% | COMMON | 58502B106 |
| — | TRW INC | 48,530 | $5,088 | 0.5% | $81.80 | — | COMMON | 87264s106 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 84,217 | $5,024 | 0.5% | $62.55 | — | COMMON | 780259206 |
| GRMN | GARMIN LTD ADR | 105,705 | $5,023 | 0.5% | $25.40 | +45.4% | COMMON | H2906T109 |
| AMGN | AMGEN | 31,339 | $5,010 | 0.5% | $84.49 | +36.2% | COMMON | 031162100 |
| BCE | BCE INC ADR | 118,075 | $5,002 | 0.5% | $22.41 | +5.6% | COMMON | 05534B760 |
| — | TELSTRA CORP ADR | 208,190 | $4,965 | 0.5% | $22.24 | — | COMMON | 87969N204 |
| — | SHIRE PLC ADR | 20,710 | $4,956 | 0.5% | $212.97 | — | COMMON | 82481R106 |
| TJX | TJX COMPANIES | 70,566 | $4,943 | 0.5% | $21.13 | +38.6% | COMMON | 872540109 |
| GNTX | GENTEX CORP COM | 268,340 | $4,911 | 0.5% | $16.11 | +9.6% | COMMON | 371901109 |
| T | AT & T INC | 149,976 | $4,897 | 0.5% | $11.43 | +3.1% | COMMON | 00206R102 |
| — | INTERSIL CORP CL A | 341,835 | $4,895 | 0.5% | $13.46 | — | COMMON | 46069S109 |
| — | WESTAR ENERGY INC | 126,155 | $4,890 | 0.5% | $35.73 | — | COMMON | 95709T100 |
| — | CENTURYLINK | 140,437 | $4,852 | 0.5% | $35.36 | — | COMMON | 156700106 |
| — | MALLINCKRODT PLC | 37,900 | $4,800 | 0.5% | $126.65 | — | COMMON | G5785G107 |
| SLB | SCHLUMBERGER LTD | 56,882 | $4,746 | 0.5% | $62.20 | -1.4% | COMMON | 806857108 |
| MGA | MAGNA INTL CL A | 88,224 | $4,734 | 0.5% | $37.70 | 0.0% | COMMON | 559222401 |
| TXT | TEXTRON | 106,284 | $4,712 | 0.5% | $36.99 | +15.7% | COMMON | 883203101 |
| DLX | DELUXE CORP COM | 67,998 | $4,711 | 0.5% | $24.60 | +73.7% | COMMON | 248019101 |
| DG | DOLLAR GENERAL CORP | 62,210 | $4,689 | 0.5% | $61.51 | 0.0% | COMMON | 256677105 |
| BRDCY | BRIDGESTONE CORP ADR | 232,120 | $4,657 | 0.5% | $20.06 | — | COMMON | 108441205 |
| — | QUALITY SYS INC COM | 290,035 | $4,635 | 0.5% | $14.45 | — | COMMON | 747582104 |
| — | MENTOR GRAPHICS | 192,630 | $4,629 | 0.5% | $22.59 | — | COMMON | 587200106 |
| NWL | NEWELL RUBBERMAID INC. | 116,460 | $4,550 | 0.5% | $23.05 | +9.6% | COMMON | 651229106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 122,325 | $4,544 | 0.5% | $36.04 | 0.0% | COMMON | 49338L103 |
| BKE | BUCKLE INC | 88,630 | $4,528 | 0.5% | $16.98 | 0.0% | COMMON | 118440106 |
| — | AON PLC ADR | 46,766 | $4,495 | 0.5% | $90.19 | — | COMMON | G0408V102 |
| WRB | W.R. BERKLEY CORPORATION | 88,660 | $4,478 | 0.4% | $10.69 | +9.7% | COMMON | 084423102 |
| ORI | OLD REPUBLIC INTL | 298,835 | $4,465 | 0.4% | $6.83 | -1.3% | COMMON | 680223104 |
| SANM | SANMINA CORP | 183,912 | $4,449 | 0.4% | $22.96 | 0.0% | COMMON | 801056102 |
| CTTAY | CONTINENTAL AG | 93,548 | $4,417 | 0.4% | $44.56 | — | COMMON | 210771200 |
| UVV | UNIVERSAL CORP | 92,080 | $4,342 | 0.4% | $42.73 | +3.5% | COMMON | 913456109 |
| ARW | ARROW ELECTRONICS | 70,983 | $4,341 | 0.4% | $39.35 | +51.2% | COMMON | 042735100 |
| CVX | CHEVRON CORP | 41,334 | $4,339 | 0.4% | $71.34 | -6.2% | COMMON | 166764100 |
| — | WILLIAMS PARTNERS L.P. | 87,433 | $4,303 | 0.4% | $49.21 | — | COMMON | 96949L105 |
| WDS | WOODSIDE PETROLEUM LTD ADR | 163,745 | $4,287 | 0.4% | $26.18 | — | COMMON | 980228308 |
| KO | COCA COLA CO | 104,400 | $4,233 | 0.4% | $27.85 | +6.3% | COMMON | 191216100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 40,995 | $4,225 | 0.4% | $96.36 | — | OTHER EQUITIES | 464287598 |
| HSBC | HSBC HOLDINGS PLC | 99,055 | $4,219 | 0.4% | $42.59 | — | COMMON | 404280406 |
| — | ENERSYS COM | 65,435 | $4,204 | 0.4% | $64.25 | — | COMMON | 29275y102 |
| NVDA | NVIDIA CORP COM | 199,244 | $4,169 | 0.4% | $0.51 | 0.0% | COMMON | 67066G104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 32,725 | $4,156 | 0.4% | $125.24 | — | COMMON | 92204A207 |
| AKAM | AKAMAI TECHNOLOGIES | 58,425 | $4,151 | 0.4% | $42.66 | +55.0% | COMMON | 00971T101 |
| XLE | ENERGY SELECT SECTOR SPDR | 53,425 | $4,145 | 0.4% | $78.04 | — | COMMON | 81369Y506 |
| — | NATIONAL GRID PLC (ADR) | 64,140 | $4,144 | 0.4% | $64.61 | — | COMMON | 636274300 |
| — | OUTFRONT MEDIA INC | 137,475 | $4,113 | 0.4% | $27.02 | — | COMMON | 69007J106 |
| PTC | PTC INC. | 113,238 | $4,096 | 0.4% | $30.97 | +11.5% | COMMON | 69370C100 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNI | 66,750 | $4,092 | 0.4% | $61.30 | — | COMMON | 464287275 |
| — | HEWLETT-PACKARD CO | 129,929 | $4,049 | 0.4% | $32.38 | — | COMMON | 428236103 |
| — | OMNIVISION TECHNOLOGIES | 151,437 | $3,993 | 0.4% | $26.01 | — | COMMON | 682128103 |
| — | ALCOA INC 5.375% CONV PFD 10/1 | 91,090 | $3,993 | 0.4% | $50.05 | — | COMMON | 013817309 |
| — | CELGENE CORP | 34,488 | $3,976 | 0.4% | $111.94 | — | COMMON | 151020104 |
| SPKKY | SPARK NEW ZEALAND SPONSORED AD | 355,335 | $3,935 | 0.4% | $11.60 | — | COMMON | 84652A102 |
| NTAP | NETAPP INC. | 110,585 | $3,921 | 0.4% | $26.87 | +7.9% | COMMON | 64110D104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 69,815 | $3,788 | 0.4% | $51.53 | -9.7% | COMMON | 205306103 |
| — | POWER FINANCIAL CORPORATION AD | 126,525 | $3,768 | 0.4% | $29.35 | — | COMMON | 73927C100 |
| — | ENGILITY HOLDINGS INC. | 125,270 | $3,763 | 0.4% | $30.04 | — | COMMON | 29286C107 |
| — | LAM RESEARCH | 53,400 | $3,750 | 0.4% | $79.16 | — | COMMON | 512807108 |
| — | HEALTH NET INC | 61,905 | $3,745 | 0.4% | $60.50 | — | COMMON | 42222G108 |
| WDC | WESTERN DIGITAL CORP | 41,025 | $3,734 | 0.4% | $65.44 | 0.0% | COMMON | 958102105 |
| — | ENERGY TRANSFER PARTNERS L.P. | 66,795 | $3,724 | 0.4% | $55.53 | — | COMMON | 29273R109 |
| SNA | SNAP-ON INC | 24,965 | $3,671 | 0.4% | $101.74 | +7.6% | COMMON | 833034101 |
| HURN | HURON CONSULTING GROUP COM | 53,245 | $3,522 | 0.4% | $43.58 | +61.0% | COMMON | 447462102 |
| — | WADDELL & REED FINANCIAL INC | 70,805 | $3,508 | 0.4% | $49.54 | — | COMMON | 930059100 |
| ALB | ALBEMARLE CORP | 65,240 | $3,447 | 0.3% | $54.76 | -14.9% | COMMON | 012653101 |
| EPR | EPR PROPERTIES | 55,535 | $3,334 | 0.3% | $53.62 | — | COMMON | 26884U109 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 16,137 | $3,331 | 0.3% | $181.48 | — | OTHER EQUITIES | 78462F103 |
| — | WNS HOLDINGS LIMITED ADR | 134,049 | $3,260 | 0.3% | $22.51 | — | COMMON | 92932M101 |
| EBF | ENNIS INC | 228,955 | $3,233 | 0.3% | $7.16 | -5.5% | COMMON | 293389102 |
| PPC | PILGRIMS PRIDE CORP | 143,073 | $3,232 | 0.3% | $28.42 | 0.0% | COMMON | 72147K108 |
| — | BROCADE COMMUNCATIONS SYS COM | 237,610 | $2,819 | 0.3% | $11.86 | — | COMMON | 111621306 |
| — | SUPERIOR INDUSTRIES INTERNATIO | 146,525 | $2,774 | 0.3% | $18.18 | — | COMMON | 868168105 |
| — | FIDELITY & GUARANTY LIFE | 114,855 | $2,435 | 0.2% | $23.60 | — | COMMON | 315785105 |
| UMBF | UMB FINL CORP | 36,686 | $1,940 | 0.2% | $50.96 | +1.8% | COMMON | 902788108 |
| DVY | ISHARES DOW JONES SELECT DIVID | 20,824 | $1,623 | 0.2% | $75.05 | — | OTHER EQUITIES | 464287168 |
| BA | BOEING CO COM | 9,769 | $1,466 | 0.1% | $81.44 | +56.9% | COMMON | 097023105 |
| — | DST SYSTEMS INC. | 11,377 | $1,260 | 0.1% | $96.09 | — | COMMON | 233326107 |
| WMT | WAL-MART STORES INC | 14,700 | $1,209 | 0.1% | $20.06 | +14.9% | COMMON | 931142103 |
| INTC | INTEL CORP | 36,016 | $1,127 | 0.1% | $18.17 | +43.1% | COMMON | 458140100 |
| IBM | INTL BUS MACH | 6,082 | $977 | 0.1% | $118.58 | -18.6% | COMMON | 459200101 |
| XOM | EXXON MOBIL CORP | 10,175 | $865 | 0.1% | $53.79 | +3.3% | COMMON | 30231G102 |
| — | CERNER CORP | 11,657 | $854 | 0.1% | $67.44 | — | COMMON | 156782104 |
| USB | US BANCORP | 17,427 | $761 | 0.1% | $22.59 | +31.9% | COMMON | 902973304 |
| SDY | SPDR S&P DIVIDEND ETF | 9,485 | $742 | 0.1% | $69.67 | — | OTHER EQUITIES | 78464A763 |
| — | KANSAS CITY SOUTHERN | 7,000 | $715 | 0.1% | $107.57 | — | COMMON | 485170302 |
| IJR | ISHARES S&P SMALLCAP 600 | 5,706 | $673 | 0.1% | $91.00 | — | OTHER EQUITIES | 464287804 |
| — | GENERAL ELECTRIC | 26,580 | $660 | 0.1% | $23.79 | — | COMMON | 369604103 |
| — | FIRST EAGLE FDS INC GLOBAL FD | 12,136 | $651 | 0.1% | $50.94 | — | MUTUAL FDS | 32008f507 |
| IVE | ISHARES S&P 500 VALUE INDEX | 6,385 | $591 | 0.1% | $93.44 | — | OTHER EQUITIES | 464287408 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDE | 15,692 | $590 | 0.1% | $29.65 | — | MUTUAL FDS | 808509756 |
| MSFT | MICROSOFT CORP | 14,403 | $585 | 0.1% | $32.93 | +13.1% | COMMON | 594918104 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 13,400 | $574 | 0.1% | $48.86 | — | COMMON | 46625H365 |
| — | DUPONT (EI) DE NEMOURS | 7,500 | $536 | 0.1% | $52.53 | — | COMMON | 263534109 |
| SSO | PROSHARES ULTRA S&P 500 | 4,000 | $517 | 0.1% | $115.75 | — | OTHER EQUITIES | 74347R107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,335 | $481 | 0.0% | $118.17 | +24.5% | COMMON | 084670702 |
| PEP | PEPSICO | 4,839 | $463 | 0.0% | $57.29 | +21.7% | COMMON | 713448108 |
| PG | PROCTER & GAMBLE CO | 5,567 | $456 | 0.0% | $58.69 | +8.4% | COMMON | 742718109 |
| MCD | MCDONALDS | 4,600 | $448 | 0.0% | $71.80 | +0.5% | COMMON | 580135101 |
| AXP | AMERICAN EXPRESS CO | 5,662 | $443 | 0.0% | $75.24 | -5.6% | COMMON | 025816109 |
| NSRGY | NESTLE S.A. ADR | 5,858 | $441 | 0.0% | $67.26 | — | COMMON | 641069406 |
| — | PIONEER NAT RES CO COM | 2,545 | $416 | 0.0% | $144.79 | — | COMMON | 723787107 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 6,000 | $322 | 0.0% | $36.00 | — | COMMON | 112585104 |
| IWM | ISHARES RUSSELL 2000 | 2,345 | $292 | 0.0% | $97.77 | — | OTHER EQUITIES | 464287655 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,487 | $257 | 0.0% | $86.49 | — | OTHER EQUITIES | 464287630 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 2,892 | $234 | 0.0% | $61.39 | — | OTHER EQUITIES | 78355W106 |
| EQR | EQUITY RESIDENT PPTYS SH BEN I | 3,000 | $234 | 0.0% | $39.89 | +13.6% | COMMON | 29476L107 |
| WFC | WELLS FARGO COMPANY | 4,213 | $229 | 0.0% | $27.64 | +44.2% | COMMON | 949746101 |
| AGTHX | GROWTH FD AMER INC COM | 4,873 | $215 | 0.0% | $43.30 | — | MUTUAL FDS | 399874106 |
| MDT | MEDTRONIC HLDG LTD | 2,700 | $210 | 0.0% | $58.10 | 0.0% | COMMON | G5960L103 |
| AMZN | AMAZON COM INC | 559 | $208 | 0.0% | $17.58 | 0.0% | COMMON | 023135106 |
| — | PIMCO ALL ASSETS ALL AUTH-D | 17,586 | $159 | 0.0% | $9.04 | — | MUTUAL FDS | 72200Q190 |
| — | TITAN MEDICAL INC. | 34,500 | $49 | 0.0% | $1.62 | — | COMMON | 88830X108 |
| BUKS | BUTLER NATL CORP COM | 70,000 | $14 | 0.0% | $0.17 | +12.1% | COMMON | 123720104 |
| — | IMPART MEDIA GROUP INC | 10,000 | $0 | 0.0% | — | — | COMMON | 45256R106 |