CIK: 0000881432 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value ($000): $953,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 170,994 | $21,447 | 2.2% | $20.17 | +41.5% | COMMON | 037833100 |
| SEB | SEABOARD CORP | 4,651 | $16,739 | 1.8% | $2641.01 | +32.6% | COMMON | 811543107 |
| DHR | DANAHER CORP | 134,963 | $11,551 | 1.2% | $25.46 | +36.9% | COMMON | 235851102 |
| JNJ | JOHNSON & JOHNSON | 114,016 | $11,112 | 1.2% | $74.71 | -0.3% | COMMON | 478160104 |
| ETR | ENTERGY CORP | 136,526 | $9,625 | 1.0% | $22.48 | +9.6% | COMMON | 29364G103 |
| NOC | NORTHROP GRUMMAN | 58,042 | $9,208 | 1.0% | $64.00 | +110.3% | COMMON | 666807102 |
| — | FOOT LOCKER INC | 134,984 | $9,045 | 0.9% | $56.39 | — | COMMON | 344849104 |
| DIS | DISNEY WALT CO DEL | 79,039 | $9,022 | 0.9% | $70.85 | +41.1% | COMMON | 254687106 |
| MA | MASTERCARD INC | 96,258 | $8,998 | 0.9% | $70.77 | +21.7% | COMMON | 57636Q104 |
| HD | HOME DEPOT INC | 80,858 | $8,986 | 0.9% | $58.62 | +48.6% | COMMON | 437076102 |
| M | MACY'S INC | 122,735 | $8,281 | 0.9% | $59.89 | +12.9% | COMMON | 55616P104 |
| TJX | TJX COMPANIES | 124,676 | $8,250 | 0.9% | $24.41 | +17.5% | COMMON | 872540109 |
| BIIB | BIOGEN INC | 20,378 | $8,231 | 0.9% | $321.26 | +24.9% | COMMON | 09062X103 |
| — | DR PEPPER SNAPPLE GROUP INC | 112,758 | $8,220 | 0.9% | $70.28 | — | COMMON | 26138E109 |
| MIDD | MIDDLEBY CORP | 70,309 | $7,891 | 0.8% | $89.06 | +20.1% | COMMON | 596278101 |
| — | GREATBATCH INC. | 143,046 | $7,713 | 0.8% | $42.94 | — | COMMON | 39153L106 |
| NTCT | NETSCOUT SYSTEMS INC | 208,484 | $7,645 | 0.8% | $30.29 | +35.5% | COMMON | 64115T104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 66,854 | $7,527 | 0.8% | $93.24 | +11.7% | COMMON | 446413106 |
| — | REYNOLDS AMERICAN INC | 100,787 | $7,525 | 0.8% | $51.47 | — | COMMON | 761713106 |
| — | TORCHMARK CORP | 127,910 | $7,447 | 0.8% | $61.37 | — | COMMON | 891027104 |
| PFE | PFIZER INC | 220,768 | $7,403 | 0.8% | $16.82 | +23.5% | COMMON | 717081103 |
| WMT | WAL-MART STORES INC | 103,130 | $7,315 | 0.8% | $20.76 | +0.6% | COMMON | 931142103 |
| DG | DOLLAR GENERAL CORP | 93,885 | $7,299 | 0.8% | $62.97 | +4.6% | COMMON | 256677105 |
| — | KKR & CO. L.P. | 319,145 | $7,292 | 0.8% | $20.97 | — | COMMON | 48248M102 |
| ALL | ALLSTATE CORP | 111,976 | $7,264 | 0.8% | $38.31 | +41.8% | COMMON | 020002101 |
| — | MAGELLAN HEALTH INC | 101,335 | $7,101 | 0.7% | $58.86 | — | COMMON | 559079207 |
| — | CIGNA CORP | 43,076 | $6,978 | 0.7% | $73.10 | — | COMMON | 125509109 |
| VOYA | VOYA FINANCIAL INC | 150,112 | $6,976 | 0.7% | $31.74 | +27.1% | COMMON | 929089100 |
| FISV | FISERV INC | 83,093 | $6,883 | 0.7% | $24.81 | +62.1% | COMMON | 337738108 |
| CVS | CVS HEALTH CORP | 64,470 | $6,762 | 0.7% | $41.66 | +80.6% | COMMON | 126650100 |
| — | AETNA INC | 52,792 | $6,729 | 0.7% | $64.16 | — | COMMON | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 53,835 | $6,567 | 0.7% | $51.21 | +94.5% | COMMON | 91324P102 |
| SNPS | SYNOPSYS | 129,549 | $6,562 | 0.7% | $35.68 | +36.5% | COMMON | 871607107 |
| RGA | REINSURANCE GROUP OF AMERICA I | 68,453 | $6,494 | 0.7% | $63.80 | +47.5% | COMMON | 759351604 |
| LMT | LOCKHEED MARTIN CORP | 34,928 | $6,493 | 0.7% | $82.30 | +75.7% | COMMON | 539830109 |
| TEVA | TEVA PHARMACEUTICAL ADS | 109,323 | $6,461 | 0.7% | $39.95 | — | COMMON | 881624209 |
| PRU | PRUDENTIAL FINANCIAL INC | 72,535 | $6,348 | 0.7% | $39.23 | +35.7% | COMMON | 744320102 |
| ORCL | ORACLE CORP | 157,156 | $6,333 | 0.7% | $28.20 | +31.2% | COMMON | 68389X105 |
| CL | COLGATE-PALMOLIVE | 96,714 | $6,326 | 0.7% | $44.72 | +18.5% | COMMON | 194162103 |
| ICLR | ICON PLC | 93,425 | $6,288 | 0.7% | $43.18 | +56.2% | COMMON | G4705A100 |
| MET | METLIFE INC | 111,598 | $6,249 | 0.7% | $24.71 | +34.1% | COMMON | 59156R108 |
| DTEGY | DEUTSCHE TELEKOM AG | 362,547 | $6,241 | 0.7% | $11.86 | — | COMMON | 251566105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 116,580 | $6,222 | 0.7% | $33.50 | +19.9% | COMMON | G0692U109 |
| EFX | EQUIFAX INC | 63,810 | $6,195 | 0.6% | $53.71 | +64.1% | COMMON | 294429105 |
| E | ENI SPA ADR | 173,339 | $6,167 | 0.6% | $38.70 | — | COMMON | 26874R108 |
| GILD | GILEAD SCIENCES INC | 52,637 | $6,163 | 0.6% | $66.04 | +15.1% | COMMON | 375558103 |
| STM | STMICROELECTRONICS N V ADR | 751,720 | $6,104 | 0.6% | $9.02 | — | COMMON | 861012102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 146,192 | $6,089 | 0.6% | $49.35 | — | COMMON | 37733W105 |
| TGNA | TEGNA INC | 188,615 | $6,049 | 0.6% | $18.83 | 0.0% | COMMON | 87901J105 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 80,985 | $5,970 | 0.6% | $21.89 | +6.4% | COMMON | 136069101 |
| BP | B P PLC-SPON ADR | 149,361 | $5,968 | 0.6% | $41.43 | — | COMMON | 055622104 |
| ZURVY | ZURICH INSURANCE GROUP LTD ADR | 194,641 | $5,917 | 0.6% | $27.02 | — | COMMON | 989825104 |
| MPC | MARATHON PETE CORP | 113,025 | $5,912 | 0.6% | $36.61 | 0.0% | COMMON | 56585A102 |
| MO | ALTRIA GROUP INC | 120,766 | $5,907 | 0.6% | $17.67 | +43.0% | COMMON | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 111,895 | $5,882 | 0.6% | $39.49 | 0.0% | COMMON | 517834107 |
| EW | EDWARDS LIFESCIENCES | 41,195 | $5,867 | 0.6% | $11.72 | +92.5% | COMMON | 28176E108 |
| PM | PHILIP MORRIS INTERNATIONAL | 73,120 | $5,862 | 0.6% | $49.01 | -1.4% | COMMON | 718172109 |
| KEY | KEYCORP | 389,601 | $5,852 | 0.6% | $6.56 | +46.9% | COMMON | 493267108 |
| FFIV | F5 NETWORKS INC | 47,579 | $5,726 | 0.6% | $117.53 | +4.6% | COMMON | 315616102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 89,546 | $5,705 | 0.6% | $51.44 | — | COMMON | 046353108 |
| ADM | ARCHER DANIELS MIDLAND | 117,253 | $5,654 | 0.6% | $31.61 | +16.5% | COMMON | 039483102 |
| MAT | MATTEL INC | 219,180 | $5,631 | 0.6% | $26.33 | 0.0% | COMMON | 577081102 |
| — | NATIONAL GRID PLC (ADR) | 87,165 | $5,628 | 0.6% | $64.60 | — | COMMON | 636274300 |
| — | BGC PARTNERS INC | 636,855 | $5,572 | 0.6% | $7.11 | — | COMMON | 05541T101 |
| — | WILLIAMS PARTNERS L.P. | 114,952 | $5,567 | 0.6% | $49.03 | — | COMMON | 96949L105 |
| — | EXELON CORP 6.5% CONV PFD 6/1/ | 122,440 | $5,554 | 0.6% | $51.28 | — | COMMON | 30161N127 |
| — | GOOGLE INC CL A | 10,249 | $5,535 | 0.6% | $871.68 | — | COMMON | 38259P508 |
| RCI | ROGERS COMMUNICATIONS CL B ADR | 155,505 | $5,525 | 0.6% | $39.13 | -10.9% | COMMON | 775109200 |
| — | RAYTHEON COMPANY | 57,645 | $5,515 | 0.6% | $101.63 | — | COMMON | 755111507 |
| — | TOTAL SA | 112,045 | $5,509 | 0.6% | $49.17 | — | COMMON | 89151E109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 132,065 | $5,475 | 0.6% | $40.07 | — | COMMON | 81369Y886 |
| EG | EVEREST RE GROUP LTD | 30,007 | $5,462 | 0.6% | $124.01 | +17.2% | COMMON | G3223R108 |
| F | FORD MOTOR | 363,435 | $5,455 | 0.6% | $8.28 | +5.6% | COMMON | 345370860 |
| COP | CONOCOPHILLIPS | 88,736 | $5,449 | 0.6% | $41.29 | +12.3% | COMMON | 20825C104 |
| AME | AMETEK INC | 98,030 | $5,370 | 0.6% | $38.93 | +28.2% | COMMON | 031100100 |
| — | ACE LIMITED | 52,753 | $5,364 | 0.6% | $90.56 | — | COMMON | H0023R105 |
| VZ | VERIZON COMMUNICATIONS | 115,011 | $5,361 | 0.6% | $26.59 | +6.5% | COMMON | 92343V104 |
| HMN | HORACE MANN EDUCATORS CORP | 147,287 | $5,358 | 0.6% | $23.55 | +49.3% | COMMON | 440327104 |
| — | AUSTRAL-NEW ZEAL BANK ADR | 216,370 | $5,357 | 0.6% | $26.92 | — | COMMON | 052528304 |
| BLX | BANCO LATINOAMERICANO DE EXPOR | 166,383 | $5,354 | 0.6% | $16.28 | +5.7% | COMMON | P16994132 |
| T | AT & T INC | 150,383 | $5,342 | 0.6% | $11.43 | +6.8% | COMMON | 00206R102 |
| MOG/A | MOOG INC | 75,508 | $5,337 | 0.6% | $63.64 | +2.8% | COMMON | 615394202 |
| — | ALCOA INC 5.375% CONV PFD 10/1 | 134,710 | $5,325 | 0.6% | $46.65 | — | COMMON | 013817309 |
| UVV | UNIVERSAL CORP | 92,735 | $5,316 | 0.6% | $42.73 | +18.4% | COMMON | 913456109 |
| — | SEAGATE TECHNOLOGY | 111,815 | $5,311 | 0.6% | $47.50 | — | COMMON | G7945M107 |
| NABZY | NATIONAL AUSTRALIA BK SPONSORE | 415,470 | $5,285 | 0.6% | $14.11 | — | COMMON | 632525408 |
| MD | MEDNAX INC. | 69,835 | $5,175 | 0.5% | $58.19 | +23.7% | COMMON | 58502B106 |
| — | LEXINGTON REALTY TRUST | 607,115 | $5,148 | 0.5% | $10.88 | — | COMMON | 529043101 |
| CHKP | CHECK POINT SOFTWARE TECH | 64,418 | $5,124 | 0.5% | $48.76 | +73.3% | COMMON | M22465104 |
| PPL | PPL CORP | 172,559 | $5,085 | 0.5% | $16.91 | +14.8% | COMMON | 69351T106 |
| — | MENTOR GRAPHICS | 191,684 | $5,066 | 0.5% | $22.59 | — | COMMON | 587200106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 170,865 | $5,046 | 0.5% | $26.14 | — | COMMON | 01881G106 |
| — | SHIRE PLC ADR | 20,849 | $5,035 | 0.5% | $212.97 | — | COMMON | 82481R106 |
| — | TARGA RESOURCES PARTNERS LP | 129,635 | $5,004 | 0.5% | $46.98 | — | COMMON | 87611X105 |
| BCE | BCE INC ADR | 117,115 | $4,977 | 0.5% | $22.41 | +5.3% | COMMON | 05534B760 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 81,295 | $4,966 | 0.5% | $44.29 | +25.7% | COMMON | 192446102 |
| SLB | SCHLUMBERGER LTD | 57,417 | $4,949 | 0.5% | $62.20 | +7.3% | COMMON | 806857108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 49,957 | $4,946 | 0.5% | $74.75 | — | OTHER EQUITIES | 464287614 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 125,522 | $4,931 | 0.5% | $22.57 | +26.7% | COMMON | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC. | 47,109 | $4,904 | 0.5% | $23.65 | +245.1% | COMMON | 83088M102 |
| MGA | MAGNA INTL CL A | 87,395 | $4,902 | 0.5% | $37.70 | +8.6% | COMMON | 559222401 |
| — | WEYERHAEUSER 6.375% CONV PFD 7 | 94,260 | $4,902 | 0.5% | $53.52 | — | COMMON | 962166872 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 32,677 | $4,874 | 0.5% | $88.76 | 0.0% | COMMON | 22410J106 |
| — | TELSTRA CORP ADR | 206,420 | $4,867 | 0.5% | $22.24 | — | COMMON | 87969N204 |
| — | SANDERSON FARMS | 64,239 | $4,828 | 0.5% | $84.02 | — | COMMON | 800013104 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 84,324 | $4,807 | 0.5% | $62.55 | — | COMMON | 780259206 |
| — | BED BATH & BEYOND | 69,300 | $4,780 | 0.5% | $71.01 | — | COMMON | 075896100 |
| — | QUALITY SYS INC | 288,204 | $4,776 | 0.5% | $14.45 | — | COMMON | 747582104 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 363,575 | $4,766 | 0.5% | $12.45 | — | COMMON | 58463J304 |
| TXT | TEXTRON | 106,635 | $4,759 | 0.5% | $36.99 | +20.9% | COMMON | 883203101 |
| — | AON PLC ADR | 47,086 | $4,694 | 0.5% | $90.19 | — | COMMON | G0408V102 |
| PTC | PTC INC. | 113,925 | $4,673 | 0.5% | $30.97 | +27.7% | COMMON | 69370C100 |
| HELE | HELEN OF TROY CORP LTD | 47,870 | $4,667 | 0.5% | $87.97 | 0.0% | COMMON | G4388N106 |
| — | ENERSYS | 66,207 | $4,654 | 0.5% | $64.32 | — | COMMON | 29275y102 |
| ORI | OLD REPUBLIC INTL | 297,015 | $4,642 | 0.5% | $6.83 | +4.9% | COMMON | 680223104 |
| GRMN | GARMIN LTD ADR | 104,815 | $4,605 | 0.5% | $25.40 | +32.5% | COMMON | H2906T109 |
| KFY | KORN/FERRY INTERNATIONAL | 131,412 | $4,569 | 0.5% | $28.38 | 0.0% | COMMON | 500643200 |
| WRB | W.R. BERKLEY CORPORATION | 87,840 | $4,562 | 0.5% | $10.69 | +10.2% | COMMON | 084423102 |
| — | MALLINCKRODT PLC | 38,645 | $4,549 | 0.5% | $126.48 | — | COMMON | G5785G107 |
| SAN | BANCO SANTANDER ADR | 648,450 | $4,546 | 0.5% | $7.01 | — | COMMON | 05964H105 |
| OMCL | OMNICELL INC. | 120,427 | $4,541 | 0.5% | $36.48 | 0.0% | COMMON | 68213N109 |
| AYI | ACUITY BRANDS INC | 25,210 | $4,537 | 0.5% | $169.64 | 0.0% | COMMON | 00508Y102 |
| — | TARO PHARMACEUTICAL IND | 31,302 | $4,498 | 0.5% | $143.70 | — | COMMON | M8737E108 |
| CTTAY | CONTINENTAL AG | 93,980 | $4,492 | 0.5% | $44.56 | — | COMMON | 210771200 |
| — | COHERENT INC | 70,080 | $4,449 | 0.5% | $63.48 | — | COMMON | 192479103 |
| HSBC | HSBC HOLDINGS PLC | 98,690 | $4,422 | 0.5% | $42.59 | — | COMMON | 404280406 |
| CSCO | CISCO SYSTEMS INC | 159,505 | $4,380 | 0.5% | $20.63 | 0.0% | COMMON | 17275R102 |
| — | BROCADE COMMUNCATIONS SYS | 368,602 | $4,379 | 0.5% | $11.87 | — | COMMON | 111621306 |
| WLK | WESTLAKE CHEMICAL CORP | 63,757 | $4,373 | 0.5% | $62.10 | 0.0% | COMMON | 960413102 |
| — | LAM RESEARCH | 53,605 | $4,361 | 0.5% | $79.16 | — | COMMON | 512807108 |
| WDS | WOODSIDE PETROLEUM LTD ADR | 162,655 | $4,327 | 0.5% | $26.18 | — | COMMON | 980228308 |
| — | WESTAR ENERGY INC | 124,925 | $4,275 | 0.4% | $35.73 | — | COMMON | 95709T100 |
| BRDCY | BRIDGESTONE CORP ADR | 231,030 | $4,272 | 0.4% | $20.06 | — | COMMON | 108441205 |
| DLX | DELUXE CORP | 68,660 | $4,257 | 0.4% | $24.60 | +76.0% | COMMON | 248019101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 41,101 | $4,240 | 0.4% | $96.36 | — | OTHER EQUITIES | 464287598 |
| KSS | KOHLS CORP | 66,880 | $4,187 | 0.4% | $69.43 | 0.0% | COMMON | 500255104 |
| AKAM | AKAMAI TECHNOLOGIES | 59,090 | $4,126 | 0.4% | $43.01 | +72.5% | COMMON | 00971T101 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNI | 66,350 | $4,123 | 0.4% | $61.30 | — | COMMON | 464287275 |
| — | CENTURYLINK | 139,003 | $4,084 | 0.4% | $35.36 | — | COMMON | 156700106 |
| KO | COCA COLA CO | 103,859 | $4,074 | 0.4% | $27.85 | +4.2% | COMMON | 191216100 |
| NVDA | NVIDIA CORP | 202,085 | $4,064 | 0.4% | $0.51 | +2.4% | COMMON | 67066G104 |
| CVX | CHEVRON CORP | 41,781 | $4,030 | 0.4% | $71.29 | -6.8% | COMMON | 166764100 |
| BKE | BUCKLE INC | 87,935 | $4,025 | 0.4% | $16.98 | -7.6% | COMMON | 118440106 |
| — | CELGENE CORP | 34,658 | $4,011 | 0.4% | $111.94 | — | COMMON | 151020104 |
| — | HEALTH NET INC | 62,500 | $4,008 | 0.4% | $60.50 | — | COMMON | 42222G108 |
| SNA | SNAP-ON INC | 25,159 | $4,007 | 0.4% | $101.74 | +18.4% | COMMON | 833034101 |
| — | HEWLETT-PACKARD CO | 128,722 | $3,863 | 0.4% | $32.38 | — | COMMON | 428236103 |
| AMGN | AMGEN | 24,925 | $3,827 | 0.4% | $84.49 | +39.2% | COMMON | 031162100 |
| LUV | SOUTHWEST AIRLINES | 115,440 | $3,820 | 0.4% | $34.60 | 0.0% | COMMON | 844741108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 122,035 | $3,806 | 0.4% | $36.04 | -5.2% | COMMON | 49338L103 |
| SANM | SANMINA CORP | 188,118 | $3,792 | 0.4% | $22.93 | -4.7% | COMMON | 801056102 |
| — | WNS HOLDINGS LIMITED ADR | 133,713 | $3,577 | 0.4% | $22.51 | — | COMMON | 92932M101 |
| — | ENERGY TRANSFER PARTNERS L.P. | 66,225 | $3,457 | 0.4% | $55.53 | — | COMMON | 29273R109 |
| — | WADDELL & REED FINANCIAL INC | 70,435 | $3,332 | 0.3% | $49.54 | — | COMMON | 930059100 |
| SPKKY | SPARK NEW ZEALAND SPONSORED AD | 351,665 | $3,311 | 0.3% | $11.60 | — | COMMON | 84652A102 |
| MOS | THE MOSAIC COMPANY | 65,370 | $3,063 | 0.3% | $36.67 | 0.0% | COMMON | 61945C103 |
| EPR | EPR PROPERTIES | 55,197 | $3,024 | 0.3% | $53.62 | — | COMMON | 26884U109 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 14,604 | $3,006 | 0.3% | $181.48 | — | OTHER EQUITIES | 78462F103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 61,663 | $2,954 | 0.3% | $47.91 | — | COMMON | G05384105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 83,780 | $2,877 | 0.3% | $34.34 | — | COMMON | 681936100 |
| SLRC | SOLAR CAPITAL LTD | 157,030 | $2,827 | 0.3% | $7.16 | 0.0% | COMMON | 83413U100 |
| STAG | STAG INDUSTRIAL INC | 137,660 | $2,753 | 0.3% | $20.00 | — | COMMON | 85254J102 |
| — | FIDELITY & GUARANTY LIFE | 114,600 | $2,708 | 0.3% | $23.60 | — | COMMON | 315785105 |
| TX | TERNIUM SA - SPONSORED ADR | 155,945 | $2,699 | 0.3% | $17.31 | — | COMMON | 880890108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 79,920 | $2,664 | 0.3% | $33.33 | — | COMMON | 29250R106 |
| UMBF | UMB FINL CORP | 36,686 | $2,092 | 0.2% | $50.96 | +5.5% | COMMON | 902788108 |
| DVY | ISHARES DOW JONES SELECT DIVID | 20,144 | $1,514 | 0.2% | $75.05 | — | OTHER EQUITIES | 464287168 |
| BA | BOEING CO | 9,770 | $1,355 | 0.1% | $81.44 | +58.2% | COMMON | 097023105 |
| — | GANNETT INC | 94,307 | $1,319 | 0.1% | $13.99 | — | COMMON | 36473H104 |
| — | DST SYSTEMS INC. | 9,968 | $1,256 | 0.1% | $96.09 | — | COMMON | 233326107 |
| INTC | INTEL CORP | 38,116 | $1,159 | 0.1% | $18.55 | +35.3% | COMMON | 458140100 |
| IBM | INTL BUSINESS MACHINES | 6,182 | $1,005 | 0.1% | $118.33 | -13.0% | COMMON | 459200101 |
| XOM | EXXON MOBIL CORP | 11,020 | $917 | 0.1% | $53.83 | +0.9% | COMMON | 30231G102 |
| — | GENERAL ELECTRIC | 28,580 | $760 | 0.1% | $23.99 | — | COMMON | 369604103 |
| USB | US BANCORP | 17,427 | $756 | 0.1% | $22.59 | +32.4% | COMMON | 902973304 |
| IVE | ISHARES S&P 500 VALUE INDEX | 7,720 | $712 | 0.1% | $93.23 | — | OTHER EQUITIES | 464287408 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 17,665 | $699 | 0.1% | $46.62 | — | COMMON | 46625H365 |
| — | FIRST EAGLE FDS INC GLOBAL FD | 12,136 | $648 | 0.1% | $50.94 | — | MUTUAL FDS | 32008f507 |
| — | KANSAS CITY SOUTHERN | 7,000 | $638 | 0.1% | $107.57 | — | COMMON | 485170302 |
| PEP | PEPSICO | 6,309 | $589 | 0.1% | $60.09 | +15.3% | COMMON | 713448108 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDE | 15,508 | $584 | 0.1% | $29.65 | — | MUTUAL FDS | 808509756 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,840 | $571 | 0.1% | $91.00 | — | OTHER EQUITIES | 464287804 |
| SDY | SPDR S&P DIVIDEND ETF | 7,280 | $555 | 0.1% | $69.67 | — | OTHER EQUITIES | 78464A763 |
| — | DUPONT (EI) DE NEMOURS | 8,450 | $541 | 0.1% | $53.83 | — | COMMON | 263534109 |
| SSO | PROSHARES ULTRA S&P 500 | 8,000 | $516 | 0.1% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| MSFT | MICROSOFT CORP | 11,150 | $492 | 0.1% | $32.93 | +19.3% | COMMON | 594918104 |
| PG | PROCTER & GAMBLE CO | 6,072 | $475 | 0.0% | $58.79 | +2.0% | COMMON | 742718109 |
| — | CERNER CORP | 6,857 | $474 | 0.0% | $67.44 | — | COMMON | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,385 | $461 | 0.0% | $118.54 | +20.3% | COMMON | 084670702 |
| LLY | LILLY (ELI) | 5,477 | $457 | 0.0% | $42.63 | +48.2% | COMMON | 532457108 |
| AXP | AMERICAN EXPRESS CO | 5,662 | $440 | 0.0% | $75.24 | -9.6% | COMMON | 025816109 |
| NSRGY | NESTLE S.A. ADR | 5,858 | $423 | 0.0% | $67.26 | — | COMMON | 641069406 |
| MCD | MCDONALDS | 4,200 | $399 | 0.0% | $71.80 | +3.3% | COMMON | 580135101 |
| — | PIONEER NAT RES CO | 2,545 | $353 | 0.0% | $144.79 | — | COMMON | 723787107 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 9,000 | $314 | 0.0% | $35.63 | — | COMMON | 112585104 |
| IWM | ISHARES RUSSELL 2000 | 2,380 | $297 | 0.0% | $98.17 | — | OTHER EQUITIES | 464287655 |
| WFC | WELLS FARGO COMPANY | 5,073 | $285 | 0.0% | $29.97 | +38.1% | COMMON | 949746101 |
| — | PROTEON THERAPEUTICS INC | 14,289 | $255 | 0.0% | $17.85 | — | COMMON | 74371L109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,487 | $254 | 0.0% | $86.49 | — | OTHER EQUITIES | 464287630 |
| AMZN | AMAZON INC | 559 | $243 | 0.0% | $17.58 | +18.9% | COMMON | 023135106 |
| MDT | MEDTRONIC HLDG LTD | 3,235 | $240 | 0.0% | $58.22 | +1.0% | COMMON | G5960L103 |
| AGTHX | GROWTH FD AMER INC COM | 4,873 | $218 | 0.0% | $43.30 | — | MUTUAL FDS | 399874106 |
| EQR | EQUITY RESIDENT PPTYS SH BEN I | 3,000 | $211 | 0.0% | $39.89 | +8.6% | COMMON | 29476L107 |
| — | TITAN MEDICAL INC. | 34,500 | $45 | 0.0% | $1.62 | — | COMMON | 88830X108 |
| BUKS | BUTLER NATL CORP | 70,000 | $18 | 0.0% | $0.17 | +22.2% | COMMON | 123720104 |
| — | IMPART MEDIA GROUP INC | 10,000 | $0 | 0.0% | — | — | COMMON | 45256R106 |