UMB Bank, n.a. Diversified Active

Location: Kansas City, MO

CIK: 0000933429 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $1.705B (100.0% shares, 0.0% debt)

Holdings (279)

Mississippi Lime CO 17.8%
Value $303M Shares 4,424 Est. Cost $68447.78 Unrealized
UMBF UMB Financial Corp 8.3%
Value $142M Shares 254,833 Est. Cost $50.96 Unrealized 0.0%
XOM ExxonMobil Corp 2.6%
Value $44.07M Shares 487,759 Est. Cost $53.69 Unrealized 0.0%
CVX Chevron Corp 1.8%
Value $31.23M Shares 263,860 Est. Cost $71.30 Unrealized 0.0%
VFC V F Corp 1.7%
Value $29.47M Shares 152,663 Est. Cost $42.45 Unrealized 0.0%
HD Home Depot Inc 1.5%
Value $25.68M Shares 331,513 Est. Cost $56.05 Unrealized 0.0%
Highway Oil Inc 1.5%
Value $25.43M Shares 492,829 Est. Cost $51.59 Unrealized
AAPL Apple Inc 1.4%
Value $23.85M Shares 60,156 Est. Cost $13.16 Unrealized 0.0%
IBM International Business 1.4%
Value $23.73M Shares 124,157 Est. Cost $118.94 Unrealized 0.0%
JNJ Johnson & Johnson 1.3%
Value $22.65M Shares 263,794 Est. Cost $59.66 Unrealized 0.0%
JPM JPMorgan Chase & Co 1.3%
Value $22.43M Shares 424,922 Est. Cost $36.24 Unrealized 0.0%
WFC Wells Fargo & Co 1.3%
Value $22.33M Shares 541,019 Est. Cost $27.36 Unrealized 0.0%
Cerner Corp 1.3%
Value $21.63M Shares 225,080 Est. Cost $96.09 Unrealized
General Electric Co 1.3%
Value $21.38M Shares 921,918 Est. Cost $23.19 Unrealized
PG Procter & Gamble Co 1.2%
Value $21.3M Shares 276,716 Est. Cost $55.00 Unrealized 0.0%
DIS Disney Walt Co 1.2%
Value $20.06M Shares 317,592 Est. Cost $56.11 Unrealized 0.0%
CVS CVS Caremark Corporation 1.2%
Value $19.76M Shares 345,538 Est. Cost $41.44 Unrealized 0.0%
BA Boeing Co 1.1%
Value $18.76M Shares 183,144 Est. Cost $80.37 Unrealized 0.0%
Evergreen National Corp 1.1%
Value $18.51M Shares 500,000 Est. Cost $37.01 Unrealized
BRK/B Berkshire Hathaway Inc - Cl B 1.0%
Value $17.26M Shares 154,216 Est. Cost $110.02 Unrealized 0.0%
T AT & T Inc 1.0%
Value $16.98M Shares 479,782 Est. Cost $11.40 Unrealized 0.0%
COST Costco Wholesale Corp 1.0%
Value $16.8M Shares 151,927 Est. Cost $86.56 Unrealized 0.0%
MCD McDonalds Corp 1.0%
Value $16.7M Shares 168,699 Est. Cost $71.80 Unrealized 0.0%
United Technologies Corp 1.0%
Value $16.35M Shares 175,953 Est. Cost $92.94 Unrealized
UNP Union Pacific Corp 1.0%
Value $16.25M Shares 105,342 Est. Cost $57.06 Unrealized 0.0%
Empire Pipeline Corp 0.9%
Value $15.43M Shares 24,300 Est. Cost $635.06 Unrealized
BMY Bristol Myers Squibb Co 0.9%
Value $15.38M Shares 344,042 Est. Cost $28.67 Unrealized 0.0%
KO Coca Cola Co 0.9%
Value $15.21M Shares 379,332 Est. Cost $27.85 Unrealized 0.0%
DUK Duke Energy Hldg Corp 0.9%
Value $15.08M Shares 223,440 Est. Cost $41.83 Unrealized 0.0%
QCOM Qualcomm Inc 0.8%
Value $14.45M Shares 236,449 Est. Cost $45.06 Unrealized 0.0%
Google Inc 0.8%
Value $14.23M Shares 16,164 Est. Cost $880.35 Unrealized
UNH UnitedHealth Group Inc 0.8%
Value $13.57M Shares 207,234 Est. Cost $50.75 Unrealized 0.0%
VZ Verizon Communications Inc 0.8%
Value $13.41M Shares 266,459 Est. Cost $27.04 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.8%
Value $13.37M Shares 149,879 Est. Cost $57.83 Unrealized 0.0%
ORCL Oracle Corp 0.7%
Value $12.35M Shares 401,984 Est. Cost $27.58 Unrealized 0.0%
PM Philip Morris International 0.7%
Value $11.66M Shares 134,564 Est. Cost $49.85 Unrealized 0.0%
CAT Caterpillar Inc Del 0.6%
Value $10.78M Shares 130,644 Est. Cost $61.55 Unrealized 0.0%
NEE NextEra Energy Inc 0.6%
Value $10.77M Shares 132,221 Est. Cost $14.15 Unrealized 0.0%
MMM 3M Corp 0.6%
Value $10.53M Shares 96,311 Est. Cost $61.26 Unrealized 0.0%
DHR Danaher Corp Del 0.6%
Value $10.36M Shares 163,649 Est. Cost $25.01 Unrealized 0.0%
COP ConocoPhillips 0.6%
Value $10.33M Shares 170,826 Est. Cost $39.96 Unrealized 0.0%
TJX TJX Cos Inc 0.6%
Value $10.32M Shares 206,182 Est. Cost $20.82 Unrealized 0.0%
CME CME Group Inc 0.6%
Value $10.18M Shares 134,055 Est. Cost $39.16 Unrealized 0.0%
LNC Lincoln National Corp 0.6%
Value $10.18M Shares 279,164 Est. Cost $22.50 Unrealized 0.0%
GILD Gilead Sciences Inc 0.6%
Value $10.06M Shares 196,304 Est. Cost $36.21 Unrealized 0.0%
Spectra Energy Corp 0.6%
Value $9.606M Shares 278,749 Est. Cost $34.46 Unrealized
PEP Pepsico Inc 0.6%
Value $9.586M Shares 117,204 Est. Cost $56.00 Unrealized 0.0%
INTC Intel Corp 0.6%
Value $9.507M Shares 392,374 Est. Cost $17.18 Unrealized 0.0%
MRK Merck & Co Inc 0.6%
Value $9.474M Shares 203,962 Est. Cost $30.02 Unrealized 0.0%
WY Weyerhaeuser Co 0.5%
Value $9.361M Shares 328,550 Est. Cost $18.73 Unrealized 0.0%
HIG Hartford Financial Services 0.5%
Value $8.971M Shares 290,135 Est. Cost $22.20 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.5%
Value $8.835M Shares 104,401 Est. Cost $79.76 Unrealized 0.0%
USB US Bancorp Del 0.5%
Value $8.472M Shares 234,350 Est. Cost $22.41 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.5%
Value $8.426M Shares 74,812 Est. Cost $7.19 Unrealized 0.0%
Praxair Inc 0.5%
Value $8.339M Shares 72,412 Est. Cost $115.16 Unrealized
WMT Wal Mart Stores Inc 0.5%
Value $8.109M Shares 108,860 Est. Cost $19.98 Unrealized 0.0%
SBUX Starbucks Corp 0.5%
Value $7.705M Shares 117,603 Est. Cost $24.37 Unrealized 0.0%
PFE Pfizer Inc 0.4%
Value $7.665M Shares 273,630 Est. Cost $16.46 Unrealized 0.0%
MA Mastercard Inc - Class A 0.4%
Value $7.379M Shares 12,845 Est. Cost $51.54 Unrealized 0.0%
Empire Airlines Inc 0.4%
Value $7.25M Shares 30,000 Est. Cost $241.67 Unrealized
AXP American Express Co 0.4%
Value $7.172M Shares 95,931 Est. Cost $59.62 Unrealized 0.0%
ABT Abbott Laboratories 0.4%
Value $7.167M Shares 205,481 Est. Cost $28.85 Unrealized 0.0%
ALL Allstate Corp 0.4%
Value $7.149M Shares 148,559 Est. Cost $37.12 Unrealized 0.0%
Empire Ranch Inc 0.4%
Value $6.986M Shares 6,230 Est. Cost $1121.35 Unrealized
Kraft Foods Group Inc 0.4%
Value $6.824M Shares 122,135 Est. Cost $55.87 Unrealized
Allergan Inc 0.4%
Value $6.792M Shares 80,621 Est. Cost $84.25 Unrealized
MSFT Microsoft Corp 0.4%
Value $6.63M Shares 191,932 Est. Cost $26.70 Unrealized 0.0%
PAYX Paychex Inc 0.4%
Value $6.536M Shares 179,008 Est. Cost $25.02 Unrealized 0.0%
NKE Nike Inc 0.4%
Value $6.393M Shares 100,391 Est. Cost $26.53 Unrealized 0.0%
TGT Target Corp 0.4%
Value $6.313M Shares 91,682 Est. Cost $47.95 Unrealized 0.0%
MDLZ Mondelez International Inc 0.4%
Value $6.222M Shares 218,080 Est. Cost $23.16 Unrealized 0.0%
Continental Resources Inc 0.4%
Value $6.155M Shares 71,518 Est. Cost $86.06 Unrealized
TROW Price T Rowe Group Inc 0.4%
Value $6.02M Shares 82,243 Est. Cost $47.69 Unrealized 0.0%
MAS Masco Corp 0.3%
Value $5.767M Shares 295,910 Est. Cost $14.92 Unrealized 0.0%
EMR Emerson Electric Co 0.3%
Value $5.751M Shares 105,453 Est. Cost $40.02 Unrealized 0.0%
Johnson Controls Inc 0.3%
Value $5.738M Shares 160,322 Est. Cost $35.79 Unrealized
Du Pont E I De Nemours & Co 0.3%
Value $5.606M Shares 106,788 Est. Cost $52.50 Unrealized
InterActiveCorp 0.3%
Value $5.455M Shares 114,648 Est. Cost $47.58 Unrealized
Kansas City Southern 0.3%
Value $5.446M Shares 51,390 Est. Cost $105.97 Unrealized
TXN Texas Instruments Inc 0.3%
Value $5.239M Shares 150,318 Est. Cost $25.31 Unrealized 0.0%
UPS United Parcel Service Inc 0.3%
Value $4.882M Shares 56,449 Est. Cost $55.38 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.3%
Value $4.583M Shares 50,053 Est. Cost $61.55 Unrealized 0.0%
ADT Corp 0.3%
Value $4.495M Shares 112,806 Est. Cost $39.85 Unrealized
Whole Foods Market Inc 0.3%
Value $4.37M Shares 84,900 Est. Cost $51.47 Unrealized
Fairview Enterprises Inc 0.3%
Value $4.267M Shares 1,000 Est. Cost $4267.00 Unrealized
News Corp Inc - Class A 0.2%
Value $4.239M Shares 130,139 Est. Cost $32.57 Unrealized
CRM Salesforce.com Inc 0.2%
Value $4.139M Shares 108,395 Est. Cost $40.78 Unrealized 0.0%
CBSH Commerce Bancshares Inc 0.2%
Value $4.133M Shares 94,896 Est. Cost $21.46 Unrealized 0.0%
INTU Intuit 0.2%
Value $4.128M Shares 67,623 Est. Cost $54.39 Unrealized 0.0%
KMB Kimberly Clark Corp 0.2%
Value $3.891M Shares 40,063 Est. Cost $63.06 Unrealized 0.0%
Citrix Sys Inc 0.2%
Value $3.881M Shares 64,287 Est. Cost $60.37 Unrealized
Peterson Manufacturing Co 0.2%
Value $3.835M Shares 20,506 Est. Cost $187.02 Unrealized
PFG Principal Financial Group Inc 0.2%
Value $3.706M Shares 98,960 Est. Cost $23.49 Unrealized 0.0%
DE Deere & Company 0.2%
Value $3.702M Shares 45,564 Est. Cost $68.04 Unrealized 0.0%
BAX Baxter International Inc 0.2%
Value $3.67M Shares 52,983 Est. Cost $30.42 Unrealized 0.0%
ABBV Abbvie Inc 0.2%
Value $3.644M Shares 88,159 Est. Cost $26.55 Unrealized 0.0%
EMC Corp 0.2%
Value $3.478M Shares 147,262 Est. Cost $23.62 Unrealized
Apache Corp 0.2%
Value $3.45M Shares 41,151 Est. Cost $83.84 Unrealized
FDX Fedex Corp 0.2%
Value $3.341M Shares 33,896 Est. Cost $81.95 Unrealized 0.0%
NUE Nucor Corp 0.2%
Value $3.253M Shares 75,093 Est. Cost $32.41 Unrealized 0.0%
ECL Ecolab Inc 0.2%
Value $3.144M Shares 36,906 Est. Cost $73.48 Unrealized 0.0%
Celgene Corp 0.2%
Value $3.129M Shares 26,749 Est. Cost $116.98 Unrealized
AMG Affiliated Managers Group Inc 0.2%
Value $3.051M Shares 18,606 Est. Cost $153.14 Unrealized 0.0%
AMAT Applied Materials Inc 0.2%
Value $2.987M Shares 200,205 Est. Cost $12.22 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.2%
Value $2.966M Shares 42,868 Est. Cost $49.85 Unrealized 0.0%
SunTrust Banks Inc 0.2%
Value $2.952M Shares 93,528 Est. Cost $31.56 Unrealized
CSCO Cisco Systems Inc 0.2%
Value $2.776M Shares 114,080 Est. Cost $15.24 Unrealized 0.0%
ZION Zions Bancorporation 0.2%
Value $2.755M Shares 95,245 Est. Cost $26.15 Unrealized 0.0%
D Dominion Resources Inc 0.2%
Value $2.714M Shares 47,755 Est. Cost $34.53 Unrealized 0.0%
Chubb Corp 0.2%
Value $2.694M Shares 31,819 Est. Cost $84.67 Unrealized
WAT Waters Corp 0.2%
Value $2.677M Shares 26,755 Est. Cost $95.76 Unrealized 0.0%
AFL AFLAC Inc 0.2%
Value $2.59M Shares 44,555 Est. Cost $20.11 Unrealized 0.0%
LEG Leggett & Platt Inc 0.2%
Value $2.588M Shares 83,247 Est. Cost $32.56 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.1%
Value $2.437M Shares 39,944 Est. Cost $39.68 Unrealized 0.0%
PSX Phillips 66 0.1%
Value $2.367M Shares 40,179 Est. Cost $40.44 Unrealized 0.0%
Analytical Bio Chemistry 0.1%
Value $2.363M Shares 812,094 Est. Cost $2.91 Unrealized
Air Methods Corp 0.1%
Value $2.333M Shares 68,890 Est. Cost $33.87 Unrealized
GIS General Mills Inc 0.1%
Value $2.15M Shares 44,297 Est. Cost $31.98 Unrealized 0.0%
Monsanto Co 0.1%
Value $2.129M Shares 21,552 Est. Cost $98.78 Unrealized
YUM Yum Brands Inc 0.1%
Value $2.119M Shares 30,554 Est. Cost $38.97 Unrealized 0.0%
ADBE Adobe Systems Inc 0.1%
Value $2.077M Shares 45,588 Est. Cost $44.30 Unrealized 0.0%
MKC McCormick & Co Inc 0.1%
Value $2.076M Shares 29,495 Est. Cost $28.19 Unrealized 0.0%
Broadcom Corp 0.1%
Value $2.069M Shares 61,244 Est. Cost $33.78 Unrealized
BEN Franklin Res Inc 0.1%
Value $1.995M Shares 14,667 Est. Cost $30.23 Unrealized 0.0%
Marathon Oil Corp 0.1%
Value $1.972M Shares 57,031 Est. Cost $34.58 Unrealized
CL Colgate Palmolive Co 0.1%
Value $1.899M Shares 33,144 Est. Cost $44.38 Unrealized 0.0%
PCG PG&E Corporation 0.1%
Value $1.787M Shares 39,076 Est. Cost $38.88 Unrealized 0.0%
Raytheon Co 0.1%
Value $1.773M Shares 26,821 Est. Cost $66.10 Unrealized
Maxim Integrated Products Inc 0.1%
Value $1.722M Shares 61,977 Est. Cost $27.78 Unrealized
NSC Norfolk Southern Corp 0.1%
Value $1.712M Shares 23,563 Est. Cost $57.67 Unrealized 0.0%
National Oilwell Varco Inc 0.1%
Value $1.675M Shares 24,300 Est. Cost $68.93 Unrealized
LNT Alliant Energy Corp 0.1%
Value $1.652M Shares 32,760 Est. Cost $16.89 Unrealized 0.0%
AEP American Electric Power Inc 0.1%
Value $1.602M Shares 35,784 Est. Cost $30.44 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value $1.601M Shares 16,229 Est. Cost $73.34 Unrealized 0.0%
Oilfield Manufacturers 0.1%
Value $1.595M Shares 5,146 Est. Cost $309.95 Unrealized
AEE Ameren Corp 0.1%
Value $1.578M Shares 45,840 Est. Cost $23.26 Unrealized 0.0%
MAR Marriott Intl Inc New 0.1%
Value $1.56M Shares 38,657 Est. Cost $36.65 Unrealized 0.0%
SO Southern Co 0.1%
Value $1.549M Shares 35,101 Est. Cost $26.74 Unrealized 0.0%
SJM JM Smucker Co 0.1%
Value $1.528M Shares 14,818 Est. Cost $70.84 Unrealized 0.0%
BDX Becton Dickinson & Co 0.1%
Value $1.526M Shares 15,445 Est. Cost $78.11 Unrealized 0.0%
SCANA Corp 0.1%
Value $1.524M Shares 31,038 Est. Cost $49.10 Unrealized
Robinson Milling Co (Majority 0.1%
Value $1.469M Shares 1,438 Est. Cost $1021.56 Unrealized
FE Firstenergy Corp 0.1%
Value $1.452M Shares 38,874 Est. Cost $24.57 Unrealized 0.0%
Discover Financial Services 0.1%
Value $1.426M Shares 29,946 Est. Cost $47.62 Unrealized
LLY Lilly Eli & Co 0.1%
Value $1.425M Shares 29,010 Est. Cost $42.21 Unrealized 0.0%
CLX Clorox Co Del 0.1%
Value $1.416M Shares 17,032 Est. Cost $60.00 Unrealized 0.0%
Questar Corp 0.1%
Value $1.404M Shares 58,870 Est. Cost $23.85 Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value $1.402M Shares 8,741 Est. Cost $160.39 Unrealized
MO Altria Group Inc 0.1%
Value $1.38M Shares 39,421 Est. Cost $16.28 Unrealized 0.0%
DOV Dover Corp 0.1%
Value $1.379M Shares 17,753 Est. Cost $39.99 Unrealized 0.0%
CenturyLink Inc 0.1%
Value $1.372M Shares 38,817 Est. Cost $35.35 Unrealized
Energy Transfer Partners LP 0.1%
Value $1.363M Shares 26,968 Est. Cost $50.54 Unrealized
Anadarko Pete Corp 0.1%
Value $1.319M Shares 15,352 Est. Cost $85.92 Unrealized
CTSH Cognizant Technology Solutio 0.1%
Value $1.313M Shares 20,965 Est. Cost $29.46 Unrealized 0.0%
Great Plains Energy Inc 0.1%
Value $1.282M Shares 56,855 Est. Cost $22.55 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value $1.277M Shares 18,558 Est. Cost $45.09 Unrealized 0.0%
Noble Energy Inc 0.1%
Value $1.2M Shares 19,996 Est. Cost $60.01 Unrealized
NTRS Northern Trust Corp 0.1%
Value $1.186M Shares 20,488 Est. Cost $40.35 Unrealized 0.0%
HOG Harley Davidson Inc 0.1%
Value $1.186M Shares 21,630 Est. Cost $54.04 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.1%
Value $1.184M Shares 16,668 Est. Cost $27.55 Unrealized 0.0%
VLO Valero Energy Corp New 0.1%
Value $1.051M Shares 30,231 Est. Cost $24.01 Unrealized 0.0%
Empire District Electric Co 0.1%
Value $1.025M Shares 45,968 Est. Cost $22.30 Unrealized
PCAR Paccar Inc 0.1%
Value $1.006M Shares 18,752 Est. Cost $21.67 Unrealized 0.0%
GD General Dynamics Corp 0.1%
Value $985K Shares 12,586 Est. Cost $56.44 Unrealized 0.0%
Aetna Inc 0.1%
Value $928K Shares 14,594 Est. Cost $63.59 Unrealized
Pioneer Svc Corp 0.1%
Value $926K Shares 500 Est. Cost $1852.00 Unrealized
QEP Resources Inc 0.1%
Value $889K Shares 32,000 Est. Cost $27.78 Unrealized
EOG EOG Resources Inc 0.1%
Value $857K Shares 6,508 Est. Cost $46.52 Unrealized 0.0%
ZBH Zimmer Holdings Inc 0.1%
Value $854K Shares 11,393 Est. Cost $67.30 Unrealized 0.0%
EPS Wisdomtree Earnings 500 Fund 0.0%
Value $844K Shares 15,000 Est. Cost $56.27 Unrealized
FCX Freeport-McMoran Copper & Gold 0.0%
Value $806K Shares 29,177 Est. Cost $24.45 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value $780K Shares 11,443 Est. Cost $34.79 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value $768K Shares 9,843 Est. Cost $54.12 Unrealized 0.0%
JKHY Henry Jack & Assoc Inc 0.0%
Value $763K Shares 16,193 Est. Cost $39.46 Unrealized 0.0%
Cigna Corp 0.0%
Value $763K Shares 10,525 Est. Cost $72.49 Unrealized
MUR Murphy Oil Corp 0.0%
Value $759K Shares 12,460 Est. Cost $34.50 Unrealized 0.0%
Peterson Manufacturing Co 0.0%
Value $759K Shares 51,317 Est. Cost $14.79 Unrealized
Petsmart Inc 0.0%
Value $749K Shares 11,180 Est. Cost $66.99 Unrealized
Blair Milling & Elevator 0.0%
Value $744K Shares 3,884 Est. Cost $191.56 Unrealized
PAA Plains All Amern Pipeline LP 0.0%
Value $738K Shares 13,220 Est. Cost $55.82 Unrealized
First Altus Bancorp Inc 0.0%
Value $733K Shares 4,560 Est. Cost $160.75 Unrealized
HON Honeywell International Inc 0.0%
Value $709K Shares 8,939 Est. Cost $53.13 Unrealized 0.0%
Markwest Energy Partners L P 0.0%
Value $701K Shares 10,480 Est. Cost $66.89 Unrealized
WMB Williams Companies Inc 0.0%
Value $695K Shares 21,390 Est. Cost $18.03 Unrealized 0.0%
BAC Bank of America Corporation 0.0%
Value $693K Shares 53,896 Est. Cost $10.03 Unrealized 0.0%
Joy Global Inc 0.0%
Value $690K Shares 14,235 Est. Cost $48.47 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value $688K Shares 4,547 Est. Cost $120.06 Unrealized 0.0%
AMZN Amazon Com Inc 0.0%
Value $658K Shares 2,368 Est. Cost $13.32 Unrealized 0.0%
SCHW Schwab Charles Corp 0.0%
Value $636K Shares 29,954 Est. Cost $15.92 Unrealized 0.0%
MGPI MGP Ingredients Inc. 0.0%
Value $616K Shares 103,320 Est. Cost $4.94 Unrealized 0.0%
SHW Sherwin Williams CO 0.0%
Value $606K Shares 3,430 Est. Cost $53.48 Unrealized 0.0%
HSY The Hershey Company 0.0%
Value $602K Shares 6,751 Est. Cost $65.69 Unrealized 0.0%
M Macy's Inc 0.0%
Value $581K Shares 12,102 Est. Cost $46.44 Unrealized 0.0%
LOW Lowes Companies Inc 0.0%
Value $569K Shares 13,902 Est. Cost $32.16 Unrealized 0.0%
General Finance Inc 0.0%
Value $565K Shares 3,403 Est. Cost $166.03 Unrealized
MTD Mettler Toledo International 0.0%
Value $560K Shares 2,782 Est. Cost $212.95 Unrealized 0.0%
EPD Enterprise Products Partners 0.0%
Value $554K Shares 8,915 Est. Cost $62.14 Unrealized
Laclede Group Inc 0.0%
Value $549K Shares 12,016 Est. Cost $45.69 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value $549K Shares 13,815 Est. Cost $39.74 Unrealized
Walgreen Co 0.0%
Value $541K Shares 12,235 Est. Cost $44.22 Unrealized
Altera Corp 0.0%
Value $526K Shares 15,955 Est. Cost $32.97 Unrealized
Dow Chemical Co 0.0%
Value $505K Shares 15,703 Est. Cost $32.16 Unrealized
Covance Inc 0.0%
Value $483K Shares 6,335 Est. Cost $76.24 Unrealized
AJG Gallagher Arthur J & CO 0.0%
Value $483K Shares 11,055 Est. Cost $33.49 Unrealized 0.0%
KEY Keycorp New 0.0%
Value $481K Shares 43,542 Est. Cost $6.48 Unrealized 0.0%
ADM Archer Daniels Midland Co 0.0%
Value $479K Shares 14,122 Est. Cost $23.37 Unrealized 0.0%
Columbia Burlap & Bag Company 0.0%
Value $473K Shares 25 Est. Cost $18920.00 Unrealized
Boardwalk Pipeline Partners LP 0.0%
Value $470K Shares 15,565 Est. Cost $30.20 Unrealized
EBAY Ebay Inc 0.0%
Value $467K Shares 9,032 Est. Cost $20.18 Unrealized 0.0%
Coach Inc 0.0%
Value $454K Shares 7,949 Est. Cost $57.11 Unrealized
L Brands Inc 0.0%
Value $452K Shares 9,163 Est. Cost $49.33 Unrealized
Beam Inc 0.0%
Value $444K Shares 7,045 Est. Cost $63.02 Unrealized
NEM Newmont Mining Corp 0.0%
Value $426K Shares 14,212 Est. Cost $25.34 Unrealized 0.0%
Tupperware Brands Corporation 0.0%
Value $405K Shares 5,207 Est. Cost $77.78 Unrealized
PNC PNC Finl Svcs Group Inc 0.0%
Value $401K Shares 5,502 Est. Cost $47.34 Unrealized 0.0%
Tidewater Inc 0.0%
Value $396K Shares 6,959 Est. Cost $56.90 Unrealized
TRV Travelers Companies Inc 0.0%
Value $395K Shares 4,941 Est. Cost $63.44 Unrealized 0.0%
Torchmark Corp 0.0%
Value $390K Shares 5,985 Est. Cost $65.16 Unrealized
Williams Partners LP 0.0%
Value $385K Shares 7,459 Est. Cost $51.62 Unrealized
Jacobs Engineering Group Inc 0.0%
Value $382K Shares 6,930 Est. Cost $55.12 Unrealized
PWR Quanta Services Inc 0.0%
Value $377K Shares 14,257 Est. Cost $27.23 Unrealized 0.0%
ONB Bancshares Inc 0.0%
Value $370K Shares 816 Est. Cost $453.43 Unrealized
Medtronic Inc 0.0%
Value $363K Shares 7,044 Est. Cost $51.53 Unrealized
F Ford Mtr Co Del 0.0%
Value $356K Shares 23,042 Est. Cost $7.61 Unrealized 0.0%
Gen Mill Machine Shop & Mfg 0.0%
Value $352K Shares 83 Est. Cost $4240.96 Unrealized
Gulfport Energy Corp 0.0%
Value $350K Shares 7,425 Est. Cost $47.14 Unrealized
MATX Matson Inc 0.0%
Value $346K Shares 13,815 Est. Cost $19.30 Unrealized 0.0%
American Financial Planning 0.0%
Value $344K Shares 500 Est. Cost $688.00 Unrealized
EXC Exelon Corp 0.0%
Value $332K Shares 10,751 Est. Cost $15.41 Unrealized 0.0%
MOS The Mosaic Company 0.0%
Value $331K Shares 6,150 Est. Cost $46.26 Unrealized 0.0%
Mylan Inc 0.0%
Value $316K Shares 10,186 Est. Cost $31.02 Unrealized
WPX Energy Inc 0.0%
Value $315K Shares 16,646 Est. Cost $18.92 Unrealized
HRL Hormel Foods Corp 0.0%
Value $305K Shares 7,900 Est. Cost $15.25 Unrealized 0.0%
Kinder Morgan Energy Partner 0.0%
Value $299K Shares 3,500 Est. Cost $85.43 Unrealized
JDS Uniphase Corporation 0.0%
Value $296K Shares 20,591 Est. Cost $14.38 Unrealized
ETR Entergy Corp 0.0%
Value $295K Shares 4,237 Est. Cost $20.57 Unrealized 0.0%
CFFN Capitol Federal Financial 0.0%
Value $294K Shares 24,209 Est. Cost $5.11 Unrealized 0.0%
Hewlett Packard Co 0.0%
Value $282K Shares 11,359 Est. Cost $24.83 Unrealized
ADSK Autodesk Inc 0.0%
Value $281K Shares 8,263 Est. Cost $37.26 Unrealized 0.0%
Analytical Bio Chemistry PFD 0.0%
Value $280K Shares 7,000 Est. Cost $40.00 Unrealized
Kansas City Southern $1.00 PFD 0.0%
Value $279K Shares 10,549 Est. Cost $26.45 Unrealized
SEE Sealed Air Corp New 0.0%
Value $277K Shares 11,544 Est. Cost $18.75 Unrealized 0.0%
TRW Automotive Holdings Corp 0.0%
Value $277K Shares 4,175 Est. Cost $66.35 Unrealized
DST Systems Inc 0.0%
Value $273K Shares 4,172 Est. Cost $65.44 Unrealized
Bard C R Inc 0.0%
Value $271K Shares 2,489 Est. Cost $108.88 Unrealized
ORI Old Republic International 0.0%
Value $269K Shares 20,912 Est. Cost $5.60 Unrealized 0.0%
Kemper Realty CO 0.0%
Value $265K Shares 42 Est. Cost $6309.52 Unrealized
Hess Corp 0.0%
Value $265K Shares 3,985 Est. Cost $66.50 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $263K Shares 14,578 Est. Cost $11.47 Unrealized 0.0%
CFR Cullen Frost Bankers Inc 0.0%
Value $261K Shares 3,910 Est. Cost $43.57 Unrealized 0.0%
DVN Devon Energy Corp New 0.0%
Value $253K Shares 4,883 Est. Cost $37.00 Unrealized 0.0%
Plum Creek Timber Co Inc 0.0%
Value $251K Shares 5,367 Est. Cost $46.77 Unrealized
Energizer Hldgs Inc 0.0%
Value $248K Shares 2,466 Est. Cost $100.57 Unrealized
SYY Sysco Corp 0.0%
Value $242K Shares 7,080 Est. Cost $24.40 Unrealized 0.0%
XLE Energy Select Sector SPDR Fund 0.0%
Value $239K Shares 3,050 Est. Cost $78.36 Unrealized
HAL Halliburton Co 0.0%
Value $235K Shares 5,625 Est. Cost $33.21 Unrealized 0.0%
Alcoa Inc 0.0%
Value $234K Shares 29,945 Est. Cost $7.81 Unrealized
Kansas City Life Insurance Co 0.0%
Value $231K Shares 6,045 Est. Cost $38.21 Unrealized
GTLS Chart Industries Inc 0.0%
Value $231K Shares 2,450 Est. Cost $87.43 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value $225K Shares 2,750 Est. Cost $27.60 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value $224K Shares 3,838 Est. Cost $37.50 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value $221K Shares 2,860 Est. Cost $56.98 Unrealized 0.0%
Citizens Bancshares Co 0.0%
Value $221K Shares 2,950 Est. Cost $74.92 Unrealized
Cooper Cos Inc 0.0%
Value $220K Shares 1,850 Est. Cost $118.92 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value $218K Shares 3,075 Est. Cost $24.86 Unrealized 0.0%
TSLA Tesla Motors Inc 0.0%
Value $215K Shares 2,000 Est. Cost $5.02 Unrealized 0.0%
GWW Grainger W W Inc 0.0%
Value $205K Shares 810 Est. Cost $201.89 Unrealized 0.0%
BP Prudhoe Bay Rty Tr 0.0%
Value $203K Shares 2,100 Est. Cost $96.67 Unrealized
Staples Inc 0.0%
Value $179K Shares 11,227 Est. Cost $15.94 Unrealized
MFS Charter Income Tr 0.0%
Value $139K Shares 15,000 Est. Cost $9.27 Unrealized
Aberdeen Asia Pacific Income 0.0%
Value $111K Shares 17,950 Est. Cost $6.18 Unrealized
Sprint Nextel Corp 0.0%
Value $110K Shares 15,713 Est. Cost $7.00 Unrealized
Janus Cap Group Inc 0.0%
Value $106K Shares 12,450 Est. Cost $8.51 Unrealized
Cytori Therapeutics Inc 0.0%
Value $83,000 Shares 35,998 Est. Cost $2.31 Unrealized
UniTek Global Services Inc. 0.0%
Value $56,000 Shares 40,000 Est. Cost $1.40 Unrealized
Morrow and Sons Inc 0.0%
Value $36,000 Shares 14,827 Est. Cost $2.43 Unrealized
Athersys Inc 0.0%
Value $17,000 Shares 10,000 Est. Cost $1.70 Unrealized
Marketing Sys Amer Inc 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
Midcountry Finl Corp 0.0%
Value $0 Shares 882,353 Est. Cost Unrealized