CIK: 0000881432 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value ($000): $862,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 202,447 | $22,330 | 2.6% | $21.12 | +24.5% | COMMON | 037833100 |
| SEB | SEABOARD CORP | 4,651 | $14,320 | 1.7% | $2641.01 | +23.3% | COMMON | 811543107 |
| HD | HOME DEPOT INC | 116,518 | $13,457 | 1.6% | $68.36 | +32.3% | COMMON | 437076102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 261,288 | $11,311 | 1.3% | $41.66 | — | COMMON | 81369Y886 |
| GOOGL | ALPHABET INC CL A | 17,467 | $11,150 | 1.3% | $31.95 | 0.0% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 117,106 | $10,931 | 1.3% | $74.65 | -2.9% | COMMON | 478160104 |
| — | FOOT LOCKER INC | 138,470 | $9,966 | 1.2% | $56.78 | — | COMMON | 344849104 |
| DVY | ISHARES DOW JONES SELECT DIVID | 136,028 | $9,896 | 1.1% | $73.09 | — | OTHER EQUITIES | 464287168 |
| NOC | NORTHROP GRUMMAN | 58,725 | $9,746 | 1.1% | $64.90 | +118.2% | COMMON | 666807102 |
| — | DR PEPPER SNAPPLE GROUP INC | 116,857 | $9,238 | 1.1% | $70.59 | — | COMMON | 26138E109 |
| TJX | TJX COMPANIES | 129,279 | $9,233 | 1.1% | $24.62 | +23.2% | COMMON | 872540109 |
| NVDA | NVIDIA CORP | 360,294 | $8,881 | 1.0% | $0.52 | +1.4% | COMMON | 67066G104 |
| MA | MASTERCARD INC | 98,339 | $8,862 | 1.0% | $71.14 | +24.1% | COMMON | 57636Q104 |
| NTCT | NETSCOUT SYSTEMS INC | 249,700 | $8,832 | 1.0% | $31.54 | +20.0% | COMMON | 64115T104 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 58,783 | $8,658 | 1.0% | $91.72 | +4.0% | COMMON | 22410J106 |
| GILD | GILEAD SCIENCES INC | 86,941 | $8,537 | 1.0% | $70.56 | +9.8% | COMMON | 375558103 |
| ETR | ENTERGY CORP | 130,691 | $8,508 | 1.0% | $22.48 | +0.2% | COMMON | 29364G103 |
| — | REYNOLDS AMERICAN INC | 184,263 | $8,157 | 0.9% | $48.21 | — | COMMON | 761713106 |
| NXPI | NXP SEMICONDUCTORS NV | 93,425 | $8,135 | 0.9% | $80.11 | 0.0% | COMMON | N6596X109 |
| — | GREATBATCH INC. | 139,039 | $7,845 | 0.9% | $42.94 | — | COMMON | 39153L106 |
| MIDD | MIDDLEBY CORP | 72,803 | $7,658 | 0.9% | $89.95 | +28.1% | COMMON | 596278101 |
| FISV | FISERV INC | 85,980 | $7,447 | 0.9% | $25.43 | +70.1% | COMMON | 337738108 |
| — | TORCHMARK CORP | 129,297 | $7,292 | 0.8% | $61.32 | — | COMMON | 891027104 |
| DG | DOLLAR GENERAL CORP | 97,720 | $7,079 | 0.8% | $63.12 | +5.8% | COMMON | 256677105 |
| ALL | ALLSTATE CORP | 115,837 | $6,746 | 0.8% | $38.69 | +28.6% | COMMON | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 32,083 | $6,651 | 0.8% | $82.30 | +87.0% | COMMON | 539830109 |
| BCE | BCE INC ADR | 161,225 | $6,603 | 0.8% | $22.38 | -0.3% | COMMON | 05534B760 |
| LUV | SOUTHWEST AIRLINES | 173,099 | $6,585 | 0.8% | $33.98 | -3.7% | COMMON | 844741108 |
| PFE | PFIZER INC | 204,518 | $6,424 | 0.7% | $16.82 | +22.5% | COMMON | 717081103 |
| EFX | EQUIFAX INC | 65,978 | $6,412 | 0.7% | $54.90 | +63.9% | COMMON | 294429105 |
| T | AT & T INC | 195,944 | $6,384 | 0.7% | $11.63 | +5.5% | COMMON | 00206R102 |
| — | RAYTHEON COMPANY | 58,368 | $6,377 | 0.7% | $101.72 | — | COMMON | 755111507 |
| CL | COLGATE-PALMOLIVE | 100,234 | $6,361 | 0.7% | $44.95 | +14.1% | COMMON | 194162103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 117,889 | $6,333 | 0.7% | $33.59 | +24.0% | COMMON | G0692U109 |
| CVS | CVS HEALTH CORP | 65,327 | $6,302 | 0.7% | $42.13 | +84.6% | COMMON | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 144,259 | $6,277 | 0.7% | $26.67 | +1.3% | COMMON | 92343V104 |
| RGA | REINSURANCE GROUP OF AMERICA I | 69,213 | $6,270 | 0.7% | $64.13 | +46.6% | COMMON | 759351604 |
| TEVA | TEVA PHARMACEUTICAL ADS | 110,476 | $6,237 | 0.7% | $40.12 | — | COMMON | 881624209 |
| BIIB | BIOGEN INC | 20,814 | $6,074 | 0.7% | $321.44 | +2.7% | COMMON | 09062X103 |
| EW | EDWARDS LIFESCIENCES | 42,670 | $6,066 | 0.7% | $12.15 | +98.6% | COMMON | 28176E108 |
| SNPS | SYNOPSYS | 130,957 | $6,048 | 0.7% | $35.82 | +37.1% | COMMON | 871607107 |
| MO | ALTRIA GROUP INC | 110,441 | $6,008 | 0.7% | $17.67 | +52.9% | COMMON | 02209S103 |
| — | SANDERSON FARMS | 86,081 | $5,903 | 0.7% | $80.10 | — | COMMON | 800013104 |
| VOYA | VOYA FINANCIAL INC | 152,047 | $5,895 | 0.7% | $31.83 | +23.7% | COMMON | 929089100 |
| — | TARO PHARMACEUTICAL IND | 41,217 | $5,889 | 0.7% | $143.50 | — | COMMON | M8737E108 |
| FFIV | F5 NETWORKS INC | 49,353 | $5,715 | 0.7% | $117.71 | +4.0% | COMMON | 315616102 |
| — | ENERSYS | 106,380 | $5,700 | 0.7% | $60.26 | — | COMMON | 29275y102 |
| — | MAGELLAN HEALTH INC | 102,405 | $5,676 | 0.7% | $58.82 | — | COMMON | 559079207 |
| — | ACE LIMITED | 54,412 | $5,626 | 0.7% | $90.95 | — | COMMON | H0023R105 |
| — | NATIONAL GRID PLC (ADR) | 80,150 | $5,581 | 0.6% | $64.60 | — | COMMON | 636274300 |
| PRU | PRUDENTIAL FINANCIAL INC | 72,764 | $5,545 | 0.6% | $39.23 | +35.1% | COMMON | 744320102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 119,226 | $5,540 | 0.6% | $47.21 | — | COMMON | G05384105 |
| UVV | UNIVERSAL CORP | 110,065 | $5,456 | 0.6% | $44.27 | +18.6% | COMMON | 913456109 |
| GD | GENERAL DYNAMICS CORP | 39,421 | $5,439 | 0.6% | $115.47 | 0.0% | COMMON | 369550108 |
| UNF | UNIFIRST CORP | 50,512 | $5,395 | 0.6% | $106.22 | 0.0% | COMMON | 904708104 |
| EG | EVEREST RE GROUP LTD | 31,023 | $5,378 | 0.6% | $124.71 | +16.5% | COMMON | G3223R108 |
| PM | PHILIP MORRIS INTERNATIONAL | 67,640 | $5,366 | 0.6% | $49.01 | -0.2% | COMMON | 718172109 |
| MET | METLIFE INC | 113,009 | $5,329 | 0.6% | $24.81 | +32.6% | COMMON | 59156R108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 151,480 | $5,325 | 0.6% | $34.70 | — | COMMON | 681936100 |
| MPC | MARATHON PETE CORP | 114,539 | $5,307 | 0.6% | $36.62 | +1.6% | COMMON | 56585A102 |
| AME | AMETEK INC | 100,299 | $5,247 | 0.6% | $39.18 | +28.3% | COMMON | 031100100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 164,207 | $5,226 | 0.6% | $42.52 | — | COMMON | 046353108 |
| COR | AMERISOURCEBERGEN CORP | 54,939 | $5,219 | 0.6% | $77.49 | 0.0% | COMMON | 03073E105 |
| PPL | PPL CORP | 158,376 | $5,209 | 0.6% | $16.91 | +16.3% | COMMON | 69351T106 |
| — | HEWLETT-PACKARD CO | 201,580 | $5,162 | 0.6% | $29.93 | — | COMMON | 428236103 |
| CHKP | CHECK POINT SOFTWARE TECH | 65,042 | $5,160 | 0.6% | $48.76 | +63.8% | COMMON | M22465104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 166,839 | $5,145 | 0.6% | $34.72 | -10.3% | COMMON | 49338L103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 82,137 | $5,143 | 0.6% | $44.40 | +25.3% | COMMON | 192446102 |
| KEY | KEYCORP | 391,565 | $5,094 | 0.6% | $6.56 | +42.3% | COMMON | 493267108 |
| HMN | HORACE MANN EDUCATORS CORP | 148,892 | $4,946 | 0.6% | $23.67 | +46.4% | COMMON | 440327104 |
| F | FORD MOTOR | 363,800 | $4,937 | 0.6% | $8.28 | -1.7% | COMMON | 345370860 |
| ADM | ARCHER DANIELS MIDLAND | 118,535 | $4,914 | 0.6% | $31.63 | +6.0% | COMMON | 039483102 |
| ICLR | ICON PLC | 69,233 | $4,913 | 0.6% | $43.18 | +74.3% | COMMON | G4705A100 |
| — | ROYAL DUTCH PETROLEUM COMPANY | 102,700 | $4,876 | 0.6% | $47.48 | — | COMMON | 780259107 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 115,151 | $4,855 | 0.6% | $22.57 | +25.8% | COMMON | 744573106 |
| RCI | ROGERS COMMUNICATIONS CL B ADR | 140,010 | $4,827 | 0.6% | $39.13 | -12.1% | COMMON | 775109200 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 51,672 | $4,805 | 0.6% | $75.35 | — | OTHER EQUITIES | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 41,394 | $4,802 | 0.6% | $51.21 | +97.6% | COMMON | 91324P102 |
| — | BGC PARTNERS INC | 583,230 | $4,794 | 0.6% | $7.11 | — | COMMON | 05541T101 |
| — | MENTOR GRAPHICS | 194,048 | $4,779 | 0.6% | $22.62 | — | COMMON | 587200106 |
| — | KKR & CO. L.P. | 284,052 | $4,766 | 0.6% | $20.97 | — | COMMON | 48248M102 |
| — | CYBERONICS INC | 77,122 | $4,687 | 0.5% | $60.77 | — | COMMON | 23251P102 |
| AYI | ACUITY BRANDS INC | 26,246 | $4,608 | 0.5% | $170.36 | +10.3% | COMMON | 00508Y102 |
| WRB | W.R. BERKLEY CORPORATION | 84,202 | $4,578 | 0.5% | $10.69 | +21.5% | COMMON | 084423102 |
| — | QUALITY SYS INC | 365,350 | $4,560 | 0.5% | $14.03 | — | COMMON | 747582104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 117,481 | $4,517 | 0.5% | $49.35 | — | COMMON | 37733W105 |
| ACN | ACCENTURE PLC | 45,925 | $4,513 | 0.5% | $83.80 | 0.0% | COMMON | G1151C101 |
| HELE | HELEN OF TROY CORP LTD | 49,819 | $4,449 | 0.5% | $88.03 | +1.8% | COMMON | G4388N106 |
| — | SHIRE PLC ADR | 21,631 | $4,439 | 0.5% | $212.69 | — | COMMON | 82481R106 |
| — | WESTERN REFINING INC. | 100,475 | $4,433 | 0.5% | $44.12 | — | COMMON | 959319104 |
| KFY | KORN/FERRY INTERNATIONAL | 132,882 | $4,394 | 0.5% | $28.40 | +3.7% | COMMON | 500643200 |
| DHR | DANAHER CORP | 51,170 | $4,360 | 0.5% | $25.46 | +41.4% | COMMON | 235851102 |
| CSCO | CISCO SYSTEMS INC | 165,957 | $4,356 | 0.5% | $20.59 | -4.9% | COMMON | 17275R102 |
| KO | COCA COLA CO | 108,269 | $4,344 | 0.5% | $27.89 | +3.4% | COMMON | 191216100 |
| — | WESTAR ENERGY INC | 112,525 | $4,326 | 0.5% | $35.73 | — | COMMON | 95709T100 |
| — | AON PLC ADR | 48,798 | $4,324 | 0.5% | $90.14 | — | COMMON | G0408V102 |
| ZURVY | ZURICH INSURANCE GROUP LTD ADR | 175,506 | $4,310 | 0.5% | $27.02 | — | COMMON | 989825104 |
| STM | STMICROELECTRONICS N V ADR | 626,290 | $4,271 | 0.5% | $9.02 | — | COMMON | 861012102 |
| — | PRICELINE.COM INCORPORATED | 3,445 | $4,261 | 0.5% | $1236.87 | — | COMMON | 741503403 |
| MGA | MAGNA INTL CL A | 88,410 | $4,245 | 0.5% | $37.71 | +1.3% | COMMON | 559222401 |
| ORI | OLD REPUBLIC INTL | 271,295 | $4,243 | 0.5% | $6.83 | +10.4% | COMMON | 680223104 |
| — | EXELON CORP 6.5% CONV PFD 6/1/ | 97,180 | $4,242 | 0.5% | $51.28 | — | COMMON | 30161N127 |
| VOX | VANGUARD TELECOM SERVICES ETF | 53,675 | $4,230 | 0.5% | $78.81 | — | COMMON | 92204A884 |
| — | TESSERA TECHNOLOGIES INC. | 129,535 | $4,198 | 0.5% | $32.41 | — | COMMON | 88164L100 |
| AKAM | AKAMAI TECHNOLOGIES | 60,410 | $4,172 | 0.5% | $43.65 | +65.2% | COMMON | 00971T101 |
| TXT | TEXTRON | 110,373 | $4,154 | 0.5% | $37.12 | +10.0% | COMMON | 883203101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 44,491 | $4,150 | 0.5% | $96.13 | — | OTHER EQUITIES | 464287598 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 155,315 | $4,131 | 0.5% | $26.14 | — | COMMON | 01881G106 |
| SANM | SANMINA CORP | 192,562 | $4,115 | 0.5% | $22.87 | -11.8% | COMMON | 801056102 |
| SLB | SCHLUMBERGER LTD | 58,729 | $4,051 | 0.5% | $62.13 | -5.2% | COMMON | 806857108 |
| — | WEYERHAEUSER 6.375% CONV PFD 7 | 84,650 | $4,039 | 0.5% | $53.52 | — | COMMON | 962166872 |
| — | TOTAL SA | 89,985 | $4,023 | 0.5% | $49.17 | — | COMMON | 89151E109 |
| — | SEAGATE TECHNOLOGY | 89,795 | $4,022 | 0.5% | $47.50 | — | COMMON | G7945M107 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 84,570 | $4,008 | 0.5% | $62.55 | — | COMMON | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 160,745 | $4,002 | 0.5% | $24.90 | — | COMMON | 293792107 |
| — | COHERENT INC | 72,878 | $3,986 | 0.5% | $63.15 | — | COMMON | 192479103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 13,919 | $3,963 | 0.5% | $316.01 | 0.0% | COMMON | 592688105 |
| DLX | DELUXE CORP | 70,972 | $3,956 | 0.5% | $25.10 | +59.0% | COMMON | 248019101 |
| — | HEALTH NET INC | 64,650 | $3,893 | 0.5% | $60.49 | — | COMMON | 42222G108 |
| SNA | SNAP-ON INC | 25,788 | $3,892 | 0.5% | $102.33 | +22.8% | COMMON | 833034101 |
| — | CELGENE CORP | 35,843 | $3,877 | 0.4% | $111.81 | — | COMMON | 151020104 |
| — | BROCADE COMMUNCATIONS SYS | 373,437 | $3,876 | 0.4% | $11.85 | — | COMMON | 111621306 |
| — | LEXINGTON REALTY TRUST | 472,050 | $3,823 | 0.4% | $10.88 | — | COMMON | 529043101 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNI | 67,108 | $3,806 | 0.4% | $61.25 | — | COMMON | 464287275 |
| — | WNS HOLDINGS LIMITED ADR | 135,024 | $3,774 | 0.4% | $22.51 | — | COMMON | 92932M101 |
| MAT | MATTEL INC | 177,685 | $3,742 | 0.4% | $26.33 | -11.1% | COMMON | 577081102 |
| PTC | PTC INC. | 117,754 | $3,738 | 0.4% | $31.12 | +15.0% | COMMON | 69370C100 |
| — | CAMBREX CORPORATION | 93,349 | $3,704 | 0.4% | $39.68 | — | COMMON | 132011107 |
| AMGN | AMGEN | 25,817 | $3,571 | 0.4% | $85.59 | +35.8% | COMMON | 031162100 |
| WDS | WOODSIDE PETROLEUM LTD ADR | 173,815 | $3,543 | 0.4% | $25.81 | — | COMMON | 980228308 |
| BP | B P PLC-SPON ADR | 115,871 | $3,541 | 0.4% | $41.43 | — | COMMON | 055622104 |
| — | ALCOA INC 5.375% CONV PFD 10/1 | 105,095 | $3,510 | 0.4% | $46.65 | — | COMMON | 013817309 |
| WLK | WESTLAKE CHEMICAL CORP | 66,321 | $3,441 | 0.4% | $61.63 | -18.9% | COMMON | 960413102 |
| — | TELSTRA CORP ADR | 174,840 | $3,436 | 0.4% | $22.24 | — | COMMON | 87969N204 |
| GRMN | GARMIN LTD ADR | 94,410 | $3,387 | 0.4% | $25.40 | +15.8% | COMMON | H2906T109 |
| IBM | INTL BUSINESS MACHINES | 23,227 | $3,367 | 0.4% | $101.47 | -6.0% | COMMON | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 87,790 | $3,334 | 0.4% | $39.49 | -4.4% | COMMON | 517834107 |
| BLX | BANCO LATINOAMERICANO DE EXPOR | 142,063 | $3,289 | 0.4% | $16.28 | -11.3% | COMMON | P16994132 |
| HSBC | HSBC HOLDINGS PLC | 86,705 | $3,284 | 0.4% | $42.59 | — | COMMON | 404280406 |
| CVX | CHEVRON CORP | 41,291 | $3,257 | 0.4% | $71.29 | -24.5% | COMMON | 166764100 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 286,030 | $3,164 | 0.4% | $12.45 | — | COMMON | 58463J304 |
| — | AETNA INC | 28,905 | $3,162 | 0.4% | $64.16 | — | COMMON | 00817Y108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 125,510 | $3,103 | 0.4% | $30.21 | — | COMMON | 29250R106 |
| SPKKY | SPARK NEW ZEALAND SPONSORED AD | 317,605 | $3,024 | 0.4% | $11.60 | — | COMMON | 84652A102 |
| — | WADDELL & REED FINANCIAL INC | 85,580 | $2,975 | 0.3% | $46.93 | — | COMMON | 930059100 |
| STAG | STAG INDUSTRIAL INC | 161,840 | $2,947 | 0.3% | $19.73 | — | COMMON | 85254J102 |
| — | CIGNA CORP | 21,690 | $2,929 | 0.3% | $73.10 | — | COMMON | 125509109 |
| — | WILLIAMS PARTNERS L.P. | 90,792 | $2,898 | 0.3% | $49.03 | — | COMMON | 96949L105 |
| — | FIDELITY & GUARANTY LIFE | 117,173 | $2,875 | 0.3% | $23.62 | — | COMMON | 315785105 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 14,489 | $2,776 | 0.3% | $181.48 | — | OTHER EQUITIES | 78462F103 |
| — | CARLYLE GROUP LP | 164,095 | $2,756 | 0.3% | $16.80 | — | COMMON | 14309L102 |
| — | CENTURYLINK | 108,748 | $2,732 | 0.3% | $35.36 | — | COMMON | 156700106 |
| EPR | EPR PROPERTIES | 49,747 | $2,565 | 0.3% | $53.62 | — | COMMON | 26884U109 |
| BKE | BUCKLE INC | 68,340 | $2,527 | 0.3% | $16.98 | -14.9% | COMMON | 118440106 |
| SLRC | SOLAR CAPITAL LTD | 132,680 | $2,099 | 0.2% | $7.16 | -7.1% | COMMON | 83413U100 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,410 | $1,983 | 0.2% | $61.18 | — | COMMON | 81369Y506 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 63,030 | $1,916 | 0.2% | $34.94 | — | COMMON | 46625H365 |
| UMBF | UMB FINL CORP | 36,686 | $1,864 | 0.2% | $50.96 | +3.5% | COMMON | 902788108 |
| VNQ | VANGUARD REIT ETF | 18,970 | $1,433 | 0.2% | $75.54 | — | COMMON | 922908553 |
| SDY | SPDR S&P DIVIDEND ETF | 18,525 | $1,337 | 0.2% | $71.19 | — | OTHER EQUITIES | 78464A763 |
| BA | BOEING CO | 9,833 | $1,288 | 0.1% | $81.44 | +51.4% | COMMON | 097023105 |
| INTC | INTEL CORP | 40,578 | $1,223 | 0.1% | $18.80 | +20.4% | COMMON | 458140100 |
| XOM | EXXON MOBIL CORP | 15,495 | $1,152 | 0.1% | $52.46 | -6.4% | COMMON | 30231G102 |
| — | DST SYSTEMS INC. | 9,818 | $1,032 | 0.1% | $96.09 | — | COMMON | 233326107 |
| AXP | AMERICAN EXPRESS CO | 11,662 | $865 | 0.1% | $70.61 | -6.2% | COMMON | 025816109 |
| WMT | WAL-MART STORES INC | 13,150 | $853 | 0.1% | $20.76 | -8.9% | COMMON | 931142103 |
| USB | US BANCORP | 17,427 | $715 | 0.1% | $22.59 | +32.0% | COMMON | 902973304 |
| — | GENERAL ELECTRIC | 28,005 | $707 | 0.1% | $23.99 | — | COMMON | 369604103 |
| IVE | ISHARES S&P 500 VALUE INDEX | 8,365 | $703 | 0.1% | $92.52 | — | OTHER EQUITIES | 464287408 |
| — | KANSAS CITY SOUTHERN | 7,000 | $636 | 0.1% | $107.57 | — | COMMON | 485170302 |
| — | FIRST EAGLE FDS INC GLOBAL FD | 12,136 | $603 | 0.1% | $50.94 | — | MUTUAL FDS | 32008f507 |
| PEP | PEPSICO | 5,559 | $524 | 0.1% | $60.09 | +15.7% | COMMON | 713448108 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,840 | $516 | 0.1% | $91.00 | — | OTHER EQUITIES | 464287804 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDE | 14,522 | $507 | 0.1% | $29.65 | — | MUTUAL FDS | 808509756 |
| MSFT | MICROSOFT CORP | 10,950 | $485 | 0.1% | $32.93 | +18.2% | COMMON | 594918104 |
| SSO | PROSHARES ULTRA S&P 500 | 8,000 | $445 | 0.1% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| NSRGY | NESTLE S.A. ADR | 5,858 | $441 | 0.1% | $67.26 | — | COMMON | 641069406 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,285 | $429 | 0.0% | $118.54 | +15.6% | COMMON | 084670702 |
| LLY | LILLY (ELI) | 5,002 | $419 | 0.0% | $42.63 | +65.3% | COMMON | 532457108 |
| — | CERNER CORP | 6,857 | $411 | 0.0% | $67.44 | — | COMMON | 156782104 |
| MCD | MCDONALDS | 4,000 | $394 | 0.0% | $71.80 | +4.9% | COMMON | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $390 | 0.0% | $206031.66 | 0.0% | COMMON | 084670108 |
| — | DUPONT (EI) DE NEMOURS | 7,950 | $384 | 0.0% | $53.83 | — | COMMON | 263534109 |
| PG | PROCTER & GAMBLE CO | 4,802 | $346 | 0.0% | $58.79 | -4.2% | COMMON | 742718109 |
| AMZN | AMAZON INC | 657 | $337 | 0.0% | $18.73 | +35.0% | COMMON | 023135106 |
| — | PIONEER NAT RES CO | 2,545 | $310 | 0.0% | $144.79 | — | COMMON | 723787107 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 9,000 | $283 | 0.0% | $35.63 | — | COMMON | 112585104 |
| IWM | ISHARES RUSSELL 2000 | 2,380 | $260 | 0.0% | $98.17 | — | OTHER EQUITIES | 464287655 |
| WFC | WELLS FARGO COMPANY | 4,658 | $239 | 0.0% | $29.97 | +37.1% | COMMON | 949746101 |
| — | NORDSTROM INC | 3,256 | $233 | 0.0% | $71.56 | — | COMMON | 655664100 |
| EQR | EQUITY RESIDENT PPTYS SH BEN I | 3,000 | $225 | 0.0% | $39.89 | +8.5% | COMMON | 29476L107 |
| RYVFX | ROYCE FD VALU FD SVC CL | 20,336 | $215 | 0.0% | $10.57 | — | MUTUAL FDS | 780905733 |
| GOOG | ALPHABET INC CL C | 351 | $214 | 0.0% | $30.50 | 0.0% | COMMON | 02079K107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,302 | $207 | 0.0% | $86.49 | — | OTHER EQUITIES | 464287630 |
| — | PROTEON THERAPEUTICS INC | 14,289 | $199 | 0.0% | $17.85 | — | COMMON | 74371L109 |
| — | TITAN MEDICAL INC. | 34,500 | $36 | 0.0% | $1.62 | — | COMMON | 88830X108 |
| BUKS | BUTLER NATL CORP | 70,000 | $14 | 0.0% | $0.17 | +25.5% | COMMON | 123720104 |