UMB Bank, n.a. Diversified Active

CIK: 0000933429 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $1,705,429 (100.0% shares, 0.0% debt)

Holdings (279)

Mississippi Lime CO 17.8%
Value ($000) $302,813 Shares 4,424 Est. Cost $68447.78 Unrealized
UMBF UMB Financial Corp 8.3%
Value ($000) $141,865 Shares 254,833 Est. Cost $50.96 Unrealized 0.0%
XOM ExxonMobil Corp 2.6%
Value ($000) $44,069 Shares 487,759 Est. Cost $53.69 Unrealized 0.0%
CVX Chevron Corp 1.8%
Value ($000) $31,225 Shares 263,860 Est. Cost $71.30 Unrealized 0.0%
VFC V F Corp 1.7%
Value ($000) $29,473 Shares 152,663 Est. Cost $42.45 Unrealized 0.0%
HD Home Depot Inc 1.5%
Value ($000) $25,683 Shares 331,513 Est. Cost $56.05 Unrealized 0.0%
Highway Oil Inc 1.5%
Value ($000) $25,425 Shares 492,829 Est. Cost $51.59 Unrealized
AAPL Apple Inc 1.4%
Value ($000) $23,853 Shares 60,156 Est. Cost $13.16 Unrealized 0.0%
IBM International Business 1.4%
Value ($000) $23,727 Shares 124,157 Est. Cost $118.94 Unrealized 0.0%
JNJ Johnson & Johnson 1.3%
Value ($000) $22,649 Shares 263,794 Est. Cost $59.66 Unrealized 0.0%
JPM JPMorgan Chase & Co 1.3%
Value ($000) $22,432 Shares 424,922 Est. Cost $36.24 Unrealized 0.0%
WFC Wells Fargo & Co 1.3%
Value ($000) $22,327 Shares 541,019 Est. Cost $27.36 Unrealized 0.0%
Cerner Corp 1.3%
Value ($000) $21,628 Shares 225,080 Est. Cost $96.09 Unrealized
General Electric Co 1.3%
Value ($000) $21,380 Shares 921,918 Est. Cost $23.19 Unrealized
PG Procter & Gamble Co 1.2%
Value ($000) $21,304 Shares 276,716 Est. Cost $55.00 Unrealized 0.0%
DIS Disney Walt Co 1.2%
Value ($000) $20,056 Shares 317,592 Est. Cost $56.11 Unrealized 0.0%
CVS CVS Caremark Corporation 1.2%
Value ($000) $19,758 Shares 345,538 Est. Cost $41.44 Unrealized 0.0%
BA Boeing Co 1.1%
Value ($000) $18,761 Shares 183,144 Est. Cost $80.37 Unrealized 0.0%
Evergreen National Corp 1.1%
Value ($000) $18,506 Shares 500,000 Est. Cost $37.01 Unrealized
BRK/B Berkshire Hathaway Inc - Cl B 1.0%
Value ($000) $17,260 Shares 154,216 Est. Cost $110.02 Unrealized 0.0%
T AT & T Inc 1.0%
Value ($000) $16,984 Shares 479,782 Est. Cost $11.40 Unrealized 0.0%
COST Costco Wholesale Corp 1.0%
Value ($000) $16,799 Shares 151,927 Est. Cost $86.56 Unrealized 0.0%
MCD McDonalds Corp 1.0%
Value ($000) $16,701 Shares 168,699 Est. Cost $71.80 Unrealized 0.0%
United Technologies Corp 1.0%
Value ($000) $16,353 Shares 175,953 Est. Cost $92.94 Unrealized
UNP Union Pacific Corp 1.0%
Value ($000) $16,252 Shares 105,342 Est. Cost $57.06 Unrealized 0.0%
Empire Pipeline Corp 0.9%
Value ($000) $15,432 Shares 24,300 Est. Cost $635.06 Unrealized
BMY Bristol Myers Squibb Co 0.9%
Value ($000) $15,376 Shares 344,042 Est. Cost $28.67 Unrealized 0.0%
KO Coca Cola Co 0.9%
Value ($000) $15,215 Shares 379,332 Est. Cost $27.85 Unrealized 0.0%
DUK Duke Energy Hldg Corp 0.9%
Value ($000) $15,082 Shares 223,440 Est. Cost $41.83 Unrealized 0.0%
QCOM Qualcomm Inc 0.8%
Value ($000) $14,445 Shares 236,449 Est. Cost $45.06 Unrealized 0.0%
Google Inc 0.8%
Value ($000) $14,230 Shares 16,164 Est. Cost $880.35 Unrealized
UNH UnitedHealth Group Inc 0.8%
Value ($000) $13,569 Shares 207,234 Est. Cost $50.75 Unrealized 0.0%
VZ Verizon Communications Inc 0.8%
Value ($000) $13,414 Shares 266,459 Est. Cost $27.04 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.8%
Value ($000) $13,373 Shares 149,879 Est. Cost $57.83 Unrealized 0.0%
ORCL Oracle Corp 0.7%
Value ($000) $12,345 Shares 401,984 Est. Cost $27.58 Unrealized 0.0%
PM Philip Morris International 0.7%
Value ($000) $11,656 Shares 134,564 Est. Cost $49.85 Unrealized 0.0%
CAT Caterpillar Inc Del 0.6%
Value ($000) $10,777 Shares 130,644 Est. Cost $61.55 Unrealized 0.0%
NEE NextEra Energy Inc 0.6%
Value ($000) $10,774 Shares 132,221 Est. Cost $14.15 Unrealized 0.0%
MMM 3M Corp 0.6%
Value ($000) $10,532 Shares 96,311 Est. Cost $61.26 Unrealized 0.0%
DHR Danaher Corp Del 0.6%
Value ($000) $10,359 Shares 163,649 Est. Cost $25.01 Unrealized 0.0%
COP ConocoPhillips 0.6%
Value ($000) $10,334 Shares 170,826 Est. Cost $39.96 Unrealized 0.0%
TJX TJX Cos Inc 0.6%
Value ($000) $10,322 Shares 206,182 Est. Cost $20.82 Unrealized 0.0%
LNC Lincoln National Corp 0.6%
Value ($000) $10,181 Shares 279,164 Est. Cost $22.50 Unrealized 0.0%
CME CME Group Inc 0.6%
Value ($000) $10,181 Shares 134,055 Est. Cost $39.16 Unrealized 0.0%
GILD Gilead Sciences Inc 0.6%
Value ($000) $10,065 Shares 196,304 Est. Cost $36.21 Unrealized 0.0%
Spectra Energy Corp 0.6%
Value ($000) $9,606 Shares 278,749 Est. Cost $34.46 Unrealized
PEP Pepsico Inc 0.6%
Value ($000) $9,586 Shares 117,204 Est. Cost $56.00 Unrealized 0.0%
INTC Intel Corp 0.6%
Value ($000) $9,507 Shares 392,374 Est. Cost $17.18 Unrealized 0.0%
MRK Merck & Co Inc 0.6%
Value ($000) $9,474 Shares 203,962 Est. Cost $30.02 Unrealized 0.0%
WY Weyerhaeuser Co 0.5%
Value ($000) $9,361 Shares 328,550 Est. Cost $18.73 Unrealized 0.0%
HIG Hartford Financial Services 0.5%
Value ($000) $8,971 Shares 290,135 Est. Cost $22.20 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $8,835 Shares 104,401 Est. Cost $79.76 Unrealized 0.0%
USB US Bancorp Del 0.5%
Value ($000) $8,472 Shares 234,350 Est. Cost $22.41 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.5%
Value ($000) $8,426 Shares 74,812 Est. Cost $7.19 Unrealized 0.0%
Praxair Inc 0.5%
Value ($000) $8,339 Shares 72,412 Est. Cost $115.16 Unrealized
WMT Wal Mart Stores Inc 0.5%
Value ($000) $8,109 Shares 108,860 Est. Cost $19.98 Unrealized 0.0%
SBUX Starbucks Corp 0.5%
Value ($000) $7,705 Shares 117,603 Est. Cost $24.37 Unrealized 0.0%
PFE Pfizer Inc 0.4%
Value ($000) $7,665 Shares 273,630 Est. Cost $16.46 Unrealized 0.0%
MA Mastercard Inc - Class A 0.4%
Value ($000) $7,379 Shares 12,845 Est. Cost $51.54 Unrealized 0.0%
Empire Airlines Inc 0.4%
Value ($000) $7,250 Shares 30,000 Est. Cost $241.67 Unrealized
AXP American Express Co 0.4%
Value ($000) $7,172 Shares 95,931 Est. Cost $59.62 Unrealized 0.0%
ABT Abbott Laboratories 0.4%
Value ($000) $7,167 Shares 205,481 Est. Cost $28.85 Unrealized 0.0%
ALL Allstate Corp 0.4%
Value ($000) $7,149 Shares 148,559 Est. Cost $37.12 Unrealized 0.0%
Empire Ranch Inc 0.4%
Value ($000) $6,986 Shares 6,230 Est. Cost $1121.35 Unrealized
Kraft Foods Group Inc 0.4%
Value ($000) $6,824 Shares 122,135 Est. Cost $55.87 Unrealized
Allergan Inc 0.4%
Value ($000) $6,792 Shares 80,621 Est. Cost $84.25 Unrealized
MSFT Microsoft Corp 0.4%
Value ($000) $6,630 Shares 191,932 Est. Cost $26.70 Unrealized 0.0%
PAYX Paychex Inc 0.4%
Value ($000) $6,536 Shares 179,008 Est. Cost $25.02 Unrealized 0.0%
NKE Nike Inc 0.4%
Value ($000) $6,393 Shares 100,391 Est. Cost $26.53 Unrealized 0.0%
TGT Target Corp 0.4%
Value ($000) $6,313 Shares 91,682 Est. Cost $47.95 Unrealized 0.0%
MDLZ Mondelez International Inc 0.4%
Value ($000) $6,222 Shares 218,080 Est. Cost $23.16 Unrealized 0.0%
Continental Resources Inc 0.4%
Value ($000) $6,155 Shares 71,518 Est. Cost $86.06 Unrealized
TROW Price T Rowe Group Inc 0.4%
Value ($000) $6,020 Shares 82,243 Est. Cost $47.69 Unrealized 0.0%
MAS Masco Corp 0.3%
Value ($000) $5,767 Shares 295,910 Est. Cost $14.92 Unrealized 0.0%
EMR Emerson Electric Co 0.3%
Value ($000) $5,751 Shares 105,453 Est. Cost $40.02 Unrealized 0.0%
Johnson Controls Inc 0.3%
Value ($000) $5,738 Shares 160,322 Est. Cost $35.79 Unrealized
Du Pont E I De Nemours & Co 0.3%
Value ($000) $5,606 Shares 106,788 Est. Cost $52.50 Unrealized
InterActiveCorp 0.3%
Value ($000) $5,455 Shares 114,648 Est. Cost $47.58 Unrealized
Kansas City Southern 0.3%
Value ($000) $5,446 Shares 51,390 Est. Cost $105.97 Unrealized
TXN Texas Instruments Inc 0.3%
Value ($000) $5,239 Shares 150,318 Est. Cost $25.31 Unrealized 0.0%
UPS United Parcel Service Inc 0.3%
Value ($000) $4,882 Shares 56,449 Est. Cost $55.38 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.3%
Value ($000) $4,583 Shares 50,053 Est. Cost $61.55 Unrealized 0.0%
ADT Corp 0.3%
Value ($000) $4,495 Shares 112,806 Est. Cost $39.85 Unrealized
Whole Foods Market Inc 0.3%
Value ($000) $4,370 Shares 84,900 Est. Cost $51.47 Unrealized
Fairview Enterprises Inc 0.3%
Value ($000) $4,267 Shares 1,000 Est. Cost $4267.00 Unrealized
News Corp Inc - Class A 0.2%
Value ($000) $4,239 Shares 130,139 Est. Cost $32.57 Unrealized
CRM Salesforce.com Inc 0.2%
Value ($000) $4,139 Shares 108,395 Est. Cost $40.78 Unrealized 0.0%
CBSH Commerce Bancshares Inc 0.2%
Value ($000) $4,133 Shares 94,896 Est. Cost $21.46 Unrealized 0.0%
INTU Intuit 0.2%
Value ($000) $4,128 Shares 67,623 Est. Cost $54.39 Unrealized 0.0%
KMB Kimberly Clark Corp 0.2%
Value ($000) $3,891 Shares 40,063 Est. Cost $63.06 Unrealized 0.0%
Citrix Sys Inc 0.2%
Value ($000) $3,881 Shares 64,287 Est. Cost $60.37 Unrealized
Peterson Manufacturing Co 0.2%
Value ($000) $3,835 Shares 20,506 Est. Cost $187.02 Unrealized
PFG Principal Financial Group Inc 0.2%
Value ($000) $3,706 Shares 98,960 Est. Cost $23.49 Unrealized 0.0%
DE Deere & Company 0.2%
Value ($000) $3,702 Shares 45,564 Est. Cost $68.04 Unrealized 0.0%
BAX Baxter International Inc 0.2%
Value ($000) $3,670 Shares 52,983 Est. Cost $30.42 Unrealized 0.0%
ABBV Abbvie Inc 0.2%
Value ($000) $3,644 Shares 88,159 Est. Cost $26.55 Unrealized 0.0%
EMC Corp 0.2%
Value ($000) $3,478 Shares 147,262 Est. Cost $23.62 Unrealized
Apache Corp 0.2%
Value ($000) $3,450 Shares 41,151 Est. Cost $83.84 Unrealized
FDX Fedex Corp 0.2%
Value ($000) $3,341 Shares 33,896 Est. Cost $81.95 Unrealized 0.0%
NUE Nucor Corp 0.2%
Value ($000) $3,253 Shares 75,093 Est. Cost $32.41 Unrealized 0.0%
ECL Ecolab Inc 0.2%
Value ($000) $3,144 Shares 36,906 Est. Cost $73.48 Unrealized 0.0%
Celgene Corp 0.2%
Value ($000) $3,129 Shares 26,749 Est. Cost $116.98 Unrealized
AMG Affiliated Managers Group Inc 0.2%
Value ($000) $3,051 Shares 18,606 Est. Cost $153.14 Unrealized 0.0%
AMAT Applied Materials Inc 0.2%
Value ($000) $2,987 Shares 200,205 Est. Cost $12.22 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $2,966 Shares 42,868 Est. Cost $49.85 Unrealized 0.0%
SunTrust Banks Inc 0.2%
Value ($000) $2,952 Shares 93,528 Est. Cost $31.56 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $2,776 Shares 114,080 Est. Cost $15.24 Unrealized 0.0%
ZION Zions Bancorporation 0.2%
Value ($000) $2,755 Shares 95,245 Est. Cost $26.15 Unrealized 0.0%
D Dominion Resources Inc 0.2%
Value ($000) $2,714 Shares 47,755 Est. Cost $34.53 Unrealized 0.0%
Chubb Corp 0.2%
Value ($000) $2,694 Shares 31,819 Est. Cost $84.67 Unrealized
WAT Waters Corp 0.2%
Value ($000) $2,677 Shares 26,755 Est. Cost $95.76 Unrealized 0.0%
AFL AFLAC Inc 0.2%
Value ($000) $2,590 Shares 44,555 Est. Cost $20.11 Unrealized 0.0%
LEG Leggett & Platt Inc 0.2%
Value ($000) $2,588 Shares 83,247 Est. Cost $32.56 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $2,437 Shares 39,944 Est. Cost $39.68 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $2,367 Shares 40,179 Est. Cost $40.44 Unrealized 0.0%
Analytical Bio Chemistry 0.1%
Value ($000) $2,363 Shares 812,094 Est. Cost $2.91 Unrealized
Air Methods Corp 0.1%
Value ($000) $2,333 Shares 68,890 Est. Cost $33.87 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $2,150 Shares 44,297 Est. Cost $31.98 Unrealized 0.0%
Monsanto Co 0.1%
Value ($000) $2,129 Shares 21,552 Est. Cost $98.78 Unrealized
YUM Yum Brands Inc 0.1%
Value ($000) $2,119 Shares 30,554 Est. Cost $38.97 Unrealized 0.0%
ADBE Adobe Systems Inc 0.1%
Value ($000) $2,077 Shares 45,588 Est. Cost $44.30 Unrealized 0.0%
MKC McCormick & Co Inc 0.1%
Value ($000) $2,076 Shares 29,495 Est. Cost $28.19 Unrealized 0.0%
Broadcom Corp 0.1%
Value ($000) $2,069 Shares 61,244 Est. Cost $33.78 Unrealized
BEN Franklin Res Inc 0.1%
Value ($000) $1,995 Shares 14,667 Est. Cost $30.23 Unrealized 0.0%
Marathon Oil Corp 0.1%
Value ($000) $1,972 Shares 57,031 Est. Cost $34.58 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $1,899 Shares 33,144 Est. Cost $44.38 Unrealized 0.0%
PCG PG&E Corporation 0.1%
Value ($000) $1,787 Shares 39,076 Est. Cost $38.88 Unrealized 0.0%
Raytheon Co 0.1%
Value ($000) $1,773 Shares 26,821 Est. Cost $66.10 Unrealized
Maxim Integrated Products Inc 0.1%
Value ($000) $1,722 Shares 61,977 Est. Cost $27.78 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $1,712 Shares 23,563 Est. Cost $57.67 Unrealized 0.0%
National Oilwell Varco Inc 0.1%
Value ($000) $1,675 Shares 24,300 Est. Cost $68.93 Unrealized
LNT Alliant Energy Corp 0.1%
Value ($000) $1,652 Shares 32,760 Est. Cost $16.89 Unrealized 0.0%
AEP American Electric Power Inc 0.1%
Value ($000) $1,602 Shares 35,784 Est. Cost $30.44 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value ($000) $1,601 Shares 16,229 Est. Cost $73.34 Unrealized 0.0%
Oilfield Manufacturers 0.1%
Value ($000) $1,595 Shares 5,146 Est. Cost $309.95 Unrealized
AEE Ameren Corp 0.1%
Value ($000) $1,578 Shares 45,840 Est. Cost $23.26 Unrealized 0.0%
MAR Marriott Intl Inc New 0.1%
Value ($000) $1,560 Shares 38,657 Est. Cost $36.65 Unrealized 0.0%
SO Southern Co 0.1%
Value ($000) $1,549 Shares 35,101 Est. Cost $26.74 Unrealized 0.0%
SJM JM Smucker Co 0.1%
Value ($000) $1,528 Shares 14,818 Est. Cost $70.84 Unrealized 0.0%
BDX Becton Dickinson & Co 0.1%
Value ($000) $1,526 Shares 15,445 Est. Cost $78.11 Unrealized 0.0%
SCANA Corp 0.1%
Value ($000) $1,524 Shares 31,038 Est. Cost $49.10 Unrealized
Robinson Milling Co (Majority 0.1%
Value ($000) $1,469 Shares 1,438 Est. Cost $1021.56 Unrealized
FE Firstenergy Corp 0.1%
Value ($000) $1,452 Shares 38,874 Est. Cost $24.57 Unrealized 0.0%
Discover Financial Services 0.1%
Value ($000) $1,426 Shares 29,946 Est. Cost $47.62 Unrealized
LLY Lilly Eli & Co 0.1%
Value ($000) $1,425 Shares 29,010 Est. Cost $42.21 Unrealized 0.0%
CLX Clorox Co Del 0.1%
Value ($000) $1,416 Shares 17,032 Est. Cost $60.00 Unrealized 0.0%
Questar Corp 0.1%
Value ($000) $1,404 Shares 58,870 Est. Cost $23.85 Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $1,402 Shares 8,741 Est. Cost $160.39 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $1,380 Shares 39,421 Est. Cost $16.28 Unrealized 0.0%
DOV Dover Corp 0.1%
Value ($000) $1,379 Shares 17,753 Est. Cost $39.99 Unrealized 0.0%
CenturyLink Inc 0.1%
Value ($000) $1,372 Shares 38,817 Est. Cost $35.35 Unrealized
Energy Transfer Partners LP 0.1%
Value ($000) $1,363 Shares 26,968 Est. Cost $50.54 Unrealized
Anadarko Pete Corp 0.1%
Value ($000) $1,319 Shares 15,352 Est. Cost $85.92 Unrealized
CTSH Cognizant Technology Solutio 0.1%
Value ($000) $1,313 Shares 20,965 Est. Cost $29.46 Unrealized 0.0%
Great Plains Energy Inc 0.1%
Value ($000) $1,282 Shares 56,855 Est. Cost $22.55 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $1,277 Shares 18,558 Est. Cost $45.09 Unrealized 0.0%
Noble Energy Inc 0.1%
Value ($000) $1,200 Shares 19,996 Est. Cost $60.01 Unrealized
NTRS Northern Trust Corp 0.1%
Value ($000) $1,186 Shares 20,488 Est. Cost $40.35 Unrealized 0.0%
HOG Harley Davidson Inc 0.1%
Value ($000) $1,186 Shares 21,630 Est. Cost $54.04 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $1,184 Shares 16,668 Est. Cost $27.55 Unrealized 0.0%
VLO Valero Energy Corp New 0.1%
Value ($000) $1,051 Shares 30,231 Est. Cost $24.01 Unrealized 0.0%
Empire District Electric Co 0.1%
Value ($000) $1,025 Shares 45,968 Est. Cost $22.30 Unrealized
PCAR Paccar Inc 0.1%
Value ($000) $1,006 Shares 18,752 Est. Cost $21.67 Unrealized 0.0%
GD General Dynamics Corp 0.1%
Value ($000) $985 Shares 12,586 Est. Cost $56.44 Unrealized 0.0%
Aetna Inc 0.1%
Value ($000) $928 Shares 14,594 Est. Cost $63.59 Unrealized
Pioneer Svc Corp 0.1%
Value ($000) $926 Shares 500 Est. Cost $1852.00 Unrealized
QEP Resources Inc 0.1%
Value ($000) $889 Shares 32,000 Est. Cost $27.78 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $857 Shares 6,508 Est. Cost $46.52 Unrealized 0.0%
ZBH Zimmer Holdings Inc 0.1%
Value ($000) $854 Shares 11,393 Est. Cost $67.30 Unrealized 0.0%
EPS Wisdomtree Earnings 500 Fund 0.0%
Value ($000) $844 Shares 15,000 Est. Cost $56.27 Unrealized
FCX Freeport-McMoran Copper & Gold 0.0%
Value ($000) $806 Shares 29,177 Est. Cost $24.45 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $780 Shares 11,443 Est. Cost $34.79 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $768 Shares 9,843 Est. Cost $54.12 Unrealized 0.0%
Cigna Corp 0.0%
Value ($000) $763 Shares 10,525 Est. Cost $72.49 Unrealized
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $763 Shares 16,193 Est. Cost $39.46 Unrealized 0.0%
Peterson Manufacturing Co 0.0%
Value ($000) $759 Shares 51,317 Est. Cost $14.79 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $759 Shares 12,460 Est. Cost $34.50 Unrealized 0.0%
Petsmart Inc 0.0%
Value ($000) $749 Shares 11,180 Est. Cost $66.99 Unrealized
Blair Milling & Elevator 0.0%
Value ($000) $744 Shares 3,884 Est. Cost $191.56 Unrealized
PAA Plains All Amern Pipeline LP 0.0%
Value ($000) $738 Shares 13,220 Est. Cost $55.82 Unrealized
First Altus Bancorp Inc 0.0%
Value ($000) $733 Shares 4,560 Est. Cost $160.75 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $709 Shares 8,939 Est. Cost $53.13 Unrealized 0.0%
Markwest Energy Partners L P 0.0%
Value ($000) $701 Shares 10,480 Est. Cost $66.89 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $695 Shares 21,390 Est. Cost $18.03 Unrealized 0.0%
BAC Bank of America Corporation 0.0%
Value ($000) $693 Shares 53,896 Est. Cost $10.03 Unrealized 0.0%
Joy Global Inc 0.0%
Value ($000) $690 Shares 14,235 Est. Cost $48.47 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $688 Shares 4,547 Est. Cost $120.06 Unrealized 0.0%
AMZN Amazon Com Inc 0.0%
Value ($000) $658 Shares 2,368 Est. Cost $13.32 Unrealized 0.0%
SCHW Schwab Charles Corp 0.0%
Value ($000) $636 Shares 29,954 Est. Cost $15.92 Unrealized 0.0%
MGPI MGP Ingredients Inc. 0.0%
Value ($000) $616 Shares 103,320 Est. Cost $4.94 Unrealized 0.0%
SHW Sherwin Williams CO 0.0%
Value ($000) $606 Shares 3,430 Est. Cost $53.48 Unrealized 0.0%
HSY The Hershey Company 0.0%
Value ($000) $602 Shares 6,751 Est. Cost $65.69 Unrealized 0.0%
M Macy's Inc 0.0%
Value ($000) $581 Shares 12,102 Est. Cost $46.44 Unrealized 0.0%
LOW Lowes Companies Inc 0.0%
Value ($000) $569 Shares 13,902 Est. Cost $32.16 Unrealized 0.0%
General Finance Inc 0.0%
Value ($000) $565 Shares 3,403 Est. Cost $166.03 Unrealized
MTD Mettler Toledo International 0.0%
Value ($000) $560 Shares 2,782 Est. Cost $212.95 Unrealized 0.0%
EPD Enterprise Products Partners 0.0%
Value ($000) $554 Shares 8,915 Est. Cost $62.14 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $549 Shares 13,815 Est. Cost $39.74 Unrealized
Laclede Group Inc 0.0%
Value ($000) $549 Shares 12,016 Est. Cost $45.69 Unrealized
Walgreen Co 0.0%
Value ($000) $541 Shares 12,235 Est. Cost $44.22 Unrealized
Altera Corp 0.0%
Value ($000) $526 Shares 15,955 Est. Cost $32.97 Unrealized
Dow Chemical Co 0.0%
Value ($000) $505 Shares 15,703 Est. Cost $32.16 Unrealized
Covance Inc 0.0%
Value ($000) $483 Shares 6,335 Est. Cost $76.24 Unrealized
AJG Gallagher Arthur J & CO 0.0%
Value ($000) $483 Shares 11,055 Est. Cost $33.49 Unrealized 0.0%
KEY Keycorp New 0.0%
Value ($000) $481 Shares 43,542 Est. Cost $6.48 Unrealized 0.0%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $479 Shares 14,122 Est. Cost $23.37 Unrealized 0.0%
Columbia Burlap & Bag Company 0.0%
Value ($000) $473 Shares 25 Est. Cost $18920.00 Unrealized
Boardwalk Pipeline Partners LP 0.0%
Value ($000) $470 Shares 15,565 Est. Cost $30.20 Unrealized
EBAY Ebay Inc 0.0%
Value ($000) $467 Shares 9,032 Est. Cost $20.18 Unrealized 0.0%
Coach Inc 0.0%
Value ($000) $454 Shares 7,949 Est. Cost $57.11 Unrealized
L Brands Inc 0.0%
Value ($000) $452 Shares 9,163 Est. Cost $49.33 Unrealized
Beam Inc 0.0%
Value ($000) $444 Shares 7,045 Est. Cost $63.02 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $426 Shares 14,212 Est. Cost $25.34 Unrealized 0.0%
Tupperware Brands Corporation 0.0%
Value ($000) $405 Shares 5,207 Est. Cost $77.78 Unrealized
PNC PNC Finl Svcs Group Inc 0.0%
Value ($000) $401 Shares 5,502 Est. Cost $47.34 Unrealized 0.0%
Tidewater Inc 0.0%
Value ($000) $396 Shares 6,959 Est. Cost $56.90 Unrealized
TRV Travelers Companies Inc 0.0%
Value ($000) $395 Shares 4,941 Est. Cost $63.44 Unrealized 0.0%
Torchmark Corp 0.0%
Value ($000) $390 Shares 5,985 Est. Cost $65.16 Unrealized
Williams Partners LP 0.0%
Value ($000) $385 Shares 7,459 Est. Cost $51.62 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $382 Shares 6,930 Est. Cost $55.12 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $377 Shares 14,257 Est. Cost $27.23 Unrealized 0.0%
ONB Bancshares Inc 0.0%
Value ($000) $370 Shares 816 Est. Cost $453.43 Unrealized
Medtronic Inc 0.0%
Value ($000) $363 Shares 7,044 Est. Cost $51.53 Unrealized
F Ford Mtr Co Del 0.0%
Value ($000) $356 Shares 23,042 Est. Cost $7.61 Unrealized 0.0%
Gen Mill Machine Shop & Mfg 0.0%
Value ($000) $352 Shares 83 Est. Cost $4240.96 Unrealized
Gulfport Energy Corp 0.0%
Value ($000) $350 Shares 7,425 Est. Cost $47.14 Unrealized
MATX Matson Inc 0.0%
Value ($000) $346 Shares 13,815 Est. Cost $19.30 Unrealized 0.0%
American Financial Planning 0.0%
Value ($000) $344 Shares 500 Est. Cost $688.00 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $332 Shares 10,751 Est. Cost $15.41 Unrealized 0.0%
MOS The Mosaic Company 0.0%
Value ($000) $331 Shares 6,150 Est. Cost $46.26 Unrealized 0.0%
Mylan Inc 0.0%
Value ($000) $316 Shares 10,186 Est. Cost $31.02 Unrealized
WPX Energy Inc 0.0%
Value ($000) $315 Shares 16,646 Est. Cost $18.92 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $305 Shares 7,900 Est. Cost $15.25 Unrealized 0.0%
Kinder Morgan Energy Partner 0.0%
Value ($000) $299 Shares 3,500 Est. Cost $85.43 Unrealized
JDS Uniphase Corporation 0.0%
Value ($000) $296 Shares 20,591 Est. Cost $14.38 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $295 Shares 4,237 Est. Cost $20.57 Unrealized 0.0%
CFFN Capitol Federal Financial 0.0%
Value ($000) $294 Shares 24,209 Est. Cost $5.11 Unrealized 0.0%
Hewlett Packard Co 0.0%
Value ($000) $282 Shares 11,359 Est. Cost $24.83 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $281 Shares 8,263 Est. Cost $37.26 Unrealized 0.0%
Analytical Bio Chemistry PFD 0.0%
Value ($000) $280 Shares 7,000 Est. Cost $40.00 Unrealized
Kansas City Southern $1.00 PFD 0.0%
Value ($000) $279 Shares 10,549 Est. Cost $26.45 Unrealized
TRW Automotive Holdings Corp 0.0%
Value ($000) $277 Shares 4,175 Est. Cost $66.35 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $277 Shares 11,544 Est. Cost $18.75 Unrealized 0.0%
DST Systems Inc 0.0%
Value ($000) $273 Shares 4,172 Est. Cost $65.44 Unrealized
Bard C R Inc 0.0%
Value ($000) $271 Shares 2,489 Est. Cost $108.88 Unrealized
ORI Old Republic International 0.0%
Value ($000) $269 Shares 20,912 Est. Cost $5.60 Unrealized 0.0%
Kemper Realty CO 0.0%
Value ($000) $265 Shares 42 Est. Cost $6309.52 Unrealized
Hess Corp 0.0%
Value ($000) $265 Shares 3,985 Est. Cost $66.50 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $263 Shares 14,578 Est. Cost $11.47 Unrealized 0.0%
CFR Cullen Frost Bankers Inc 0.0%
Value ($000) $261 Shares 3,910 Est. Cost $43.57 Unrealized 0.0%
DVN Devon Energy Corp New 0.0%
Value ($000) $253 Shares 4,883 Est. Cost $37.00 Unrealized 0.0%
Plum Creek Timber Co Inc 0.0%
Value ($000) $251 Shares 5,367 Est. Cost $46.77 Unrealized
Energizer Hldgs Inc 0.0%
Value ($000) $248 Shares 2,466 Est. Cost $100.57 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $242 Shares 7,080 Est. Cost $24.40 Unrealized 0.0%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $239 Shares 3,050 Est. Cost $78.36 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $235 Shares 5,625 Est. Cost $33.21 Unrealized 0.0%
Alcoa Inc 0.0%
Value ($000) $234 Shares 29,945 Est. Cost $7.81 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $231 Shares 2,450 Est. Cost $87.43 Unrealized 0.0%
Kansas City Life Insurance Co 0.0%
Value ($000) $231 Shares 6,045 Est. Cost $38.21 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $225 Shares 2,750 Est. Cost $27.60 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $224 Shares 3,838 Est. Cost $37.50 Unrealized 0.0%
Citizens Bancshares Co 0.0%
Value ($000) $221 Shares 2,950 Est. Cost $74.92 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $221 Shares 2,860 Est. Cost $56.98 Unrealized 0.0%
Cooper Cos Inc 0.0%
Value ($000) $220 Shares 1,850 Est. Cost $118.92 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $218 Shares 3,075 Est. Cost $24.86 Unrealized 0.0%
TSLA Tesla Motors Inc 0.0%
Value ($000) $215 Shares 2,000 Est. Cost $5.02 Unrealized 0.0%
GWW Grainger W W Inc 0.0%
Value ($000) $205 Shares 810 Est. Cost $201.89 Unrealized 0.0%
BP Prudhoe Bay Rty Tr 0.0%
Value ($000) $203 Shares 2,100 Est. Cost $96.67 Unrealized
Staples Inc 0.0%
Value ($000) $179 Shares 11,227 Est. Cost $15.94 Unrealized
MFS Charter Income Tr 0.0%
Value ($000) $139 Shares 15,000 Est. Cost $9.27 Unrealized
Aberdeen Asia Pacific Income 0.0%
Value ($000) $111 Shares 17,950 Est. Cost $6.18 Unrealized
Sprint Nextel Corp 0.0%
Value ($000) $110 Shares 15,713 Est. Cost $7.00 Unrealized
Janus Cap Group Inc 0.0%
Value ($000) $106 Shares 12,450 Est. Cost $8.51 Unrealized
Cytori Therapeutics Inc 0.0%
Value ($000) $83 Shares 35,998 Est. Cost $2.31 Unrealized
UniTek Global Services Inc. 0.0%
Value ($000) $56 Shares 40,000 Est. Cost $1.40 Unrealized
Morrow and Sons Inc 0.0%
Value ($000) $36 Shares 14,827 Est. Cost $2.43 Unrealized
Athersys Inc 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.70 Unrealized
Midcountry Finl Corp 0.0%
Value ($000) $0 Shares 882,353 Est. Cost Unrealized
Marketing Sys Amer Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized