CIK: 0000933429 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $1,822,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mississippi Lime CO | 4,424 | $302,526 | 16.6% | $68447.78 | — | COMMON | 60537Z918 |
| UMBF | UMB Financial Corp | 217,083 | $139,541 | 7.7% | $51.07 | +18.9% | COMMON | 902788108 |
| XOM | ExxonMobil Corp | 400,458 | $40,526 | 2.2% | $53.69 | +4.2% | COMMON | 30231G102 |
| AAPL | Apple Inc | 71,626 | $40,184 | 2.2% | $13.41 | +22.0% | COMMON | 037833100 |
| VFC | V F Corp | 607,867 | $37,894 | 2.1% | $49.70 | +4.9% | COMMON | 918204108 |
| CVX | Chevron Corp | 251,355 | $31,397 | 1.7% | $71.30 | +1.7% | COMMON | 166764100 |
| — | General Electric Co | 992,905 | $27,831 | 1.5% | $23.56 | — | COMMON | 369604103 |
| — | Highway Oil Inc | 492,829 | $25,425 | 1.4% | $51.59 | — | COMMON | 43125Z912 |
| BA | Boeing Co | 182,485 | $24,907 | 1.4% | $80.37 | +38.0% | COMMON | 097023105 |
| JNJ | Johnson & Johnson | 265,331 | $24,301 | 1.3% | $59.66 | +10.2% | COMMON | 478160104 |
| JPM | JPMorgan Chase & Co | 402,880 | $23,560 | 1.3% | $36.33 | +9.1% | COMMON | 46625H100 |
| — | Cerner Corp | 406,210 | $22,642 | 1.2% | $74.75 | — | COMMON | 156782104 |
| DIS | Disney Walt Co | 294,434 | $22,495 | 1.2% | $56.11 | +9.9% | COMMON | 254687106 |
| — | Google Inc | 19,952 | $22,360 | 1.2% | $925.09 | — | COMMON | 38259P508 |
| PG | Procter & Gamble Co | 272,252 | $22,164 | 1.2% | $55.00 | +5.5% | COMMON | 742718109 |
| WFC | Wells Fargo & Co | 487,615 | $22,138 | 1.2% | $27.36 | +12.4% | COMMON | 949746101 |
| HD | Home Depot Inc | 266,210 | $21,920 | 1.2% | $56.05 | +4.8% | COMMON | 437076102 |
| PEP | Pepsico Inc | 258,250 | $21,419 | 1.2% | $56.46 | +2.3% | COMMON | 713448108 |
| — | United Technologies Corp | 166,688 | $18,969 | 1.0% | $92.94 | — | COMMON | 913017109 |
| — | Evergreen National Corp | 500,000 | $18,506 | 1.0% | $37.01 | — | COMMON | 30026Z919 |
| COST | Costco Wholesale Corp | 149,303 | $17,770 | 1.0% | $86.69 | +9.8% | COMMON | 22160K105 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 148,911 | $17,655 | 1.0% | $110.02 | +5.1% | COMMON | 084670702 |
| UNP | Union Pacific Corp | 104,408 | $17,541 | 1.0% | $57.76 | +4.8% | COMMON | 907818108 |
| BMY | Bristol Myers Squibb Co | 325,166 | $17,283 | 0.9% | $28.67 | +19.2% | COMMON | 110122108 |
| T | AT & T Inc | 478,171 | $16,812 | 0.9% | $11.39 | -1.9% | COMMON | 00206R102 |
| CVS | CVS Caremark Corporation | 233,834 | $16,735 | 0.9% | $41.44 | +11.8% | COMMON | 126650100 |
| MSFT | Microsoft Corp | 445,560 | $16,669 | 0.9% | $28.71 | +4.6% | COMMON | 594918104 |
| IBM | International Business | 83,655 | $15,691 | 0.9% | $118.94 | -10.5% | COMMON | 459200101 |
| MCD | McDonalds Corp | 159,846 | $15,510 | 0.9% | $71.80 | -2.5% | COMMON | 580135101 |
| — | Empire Pipeline Corp | 24,300 | $15,432 | 0.8% | $635.06 | — | COMMON | 29203Z916 |
| QCOM | Qualcomm Inc | 206,408 | $15,326 | 0.8% | $45.06 | +11.8% | COMMON | 747525103 |
| UNH | UnitedHealth Group Inc | 200,521 | $15,099 | 0.8% | $50.75 | +16.4% | COMMON | 91324P102 |
| OXY | Occidental Petroleum Corp | 156,798 | $14,911 | 0.8% | $58.44 | +8.4% | COMMON | 674599105 |
| COP | ConocoPhillips | 202,433 | $14,302 | 0.8% | $41.20 | +17.5% | COMMON | 20825C104 |
| DUK | Duke Energy Hldg Corp | 200,194 | $13,816 | 0.8% | $41.83 | +1.2% | COMMON | 26441C204 |
| NEE | NextEra Energy Inc | 150,094 | $12,851 | 0.7% | $14.28 | +7.1% | COMMON | 65339F101 |
| CME | CME Group Inc | 162,733 | $12,768 | 0.7% | $40.28 | +17.7% | COMMON | 12572Q105 |
| — | Johnson Controls Inc | 246,298 | $12,635 | 0.7% | $38.23 | — | COMMON | 478366107 |
| TJX | TJX Cos Inc | 198,219 | $12,633 | 0.7% | $20.82 | +23.5% | COMMON | 872540109 |
| MMM | 3M Corp | 89,554 | $12,560 | 0.7% | $61.26 | +18.6% | COMMON | 88579Y101 |
| VZ | Verizon Communications Inc | 250,388 | $12,304 | 0.7% | $27.04 | -1.6% | COMMON | 92343V104 |
| GILD | Gilead Sciences Inc | 162,088 | $12,173 | 0.7% | $36.21 | +33.6% | COMMON | 375558103 |
| TMO | Thermo Fisher Scientific Inc | 106,878 | $11,900 | 0.7% | $80.96 | +18.1% | COMMON | 883556102 |
| CAT | Caterpillar Inc Del | 119,491 | $10,851 | 0.6% | $61.55 | +1.8% | COMMON | 149123101 |
| DHR | Danaher Corp Del | 139,616 | $10,779 | 0.6% | $25.01 | +18.8% | COMMON | 235851102 |
| MA | Mastercard Inc - Class A | 12,779 | $10,677 | 0.6% | $51.54 | +34.0% | COMMON | 57636Q104 |
| KO | Coca Cola Co | 252,239 | $10,420 | 0.6% | $27.85 | -3.3% | COMMON | 191216100 |
| — | Spectra Energy Corp | 289,029 | $10,295 | 0.6% | $34.45 | — | COMMON | 847560109 |
| MRK | Merck & Co Inc | 202,715 | $10,146 | 0.6% | $30.02 | +4.2% | COMMON | 58933Y105 |
| AXP | American Express Co | 110,294 | $10,007 | 0.5% | $60.31 | +14.8% | COMMON | 025816109 |
| WY | Weyerhaeuser Co | 298,820 | $9,433 | 0.5% | $18.73 | +0.5% | COMMON | 962166104 |
| PAYX | Paychex Inc | 205,614 | $9,362 | 0.5% | $25.33 | +16.1% | COMMON | 704326107 |
| PRU | Prudential Financial Inc | 100,462 | $9,265 | 0.5% | $49.40 | +4.3% | COMMON | 744320102 |
| NKE | Nike Inc | 116,409 | $9,154 | 0.5% | $26.80 | +22.6% | COMMON | 654106103 |
| SBUX | Starbucks Corp | 115,257 | $9,035 | 0.5% | $24.55 | +27.1% | COMMON | 855244109 |
| ORLY | O'Reilly Automotive Inc | 69,773 | $8,980 | 0.5% | $7.19 | +17.2% | COMMON | 67103H107 |
| ALL | Allstate Corp | 157,158 | $8,571 | 0.5% | $37.28 | +10.2% | COMMON | 020002101 |
| ORCL | Oracle Corp | 222,393 | $8,509 | 0.5% | $27.58 | +4.4% | COMMON | 68389X105 |
| ABT | Abbott Laboratories | 219,019 | $8,395 | 0.5% | $28.77 | +1.6% | COMMON | 002824100 |
| INTC | Intel Corp | 318,706 | $8,272 | 0.5% | $17.18 | +4.4% | COMMON | 458140100 |
| — | Praxair Inc | 63,526 | $8,260 | 0.5% | $115.16 | — | COMMON | 74005P104 |
| PFE | Pfizer Inc | 263,890 | $8,083 | 0.4% | $16.46 | +7.1% | COMMON | 717081103 |
| TXN | Texas Instruments Inc | 183,322 | $8,050 | 0.4% | $25.86 | +16.3% | COMMON | 882508104 |
| LNC | Lincoln National Corp | 153,950 | $7,947 | 0.4% | $22.50 | +41.3% | COMMON | 534187109 |
| USB | US Bancorp Del | 196,684 | $7,946 | 0.4% | $22.41 | +13.2% | COMMON | 902973304 |
| HIG | Hartford Financial Services | 219,062 | $7,937 | 0.4% | $22.20 | +20.4% | COMMON | 416515104 |
| WMT | Wal Mart Stores Inc | 96,885 | $7,623 | 0.4% | $19.98 | +1.8% | COMMON | 931142103 |
| — | Empire Airlines Inc | 30,000 | $7,250 | 0.4% | $241.67 | — | COMMON | 291609907 |
| — | Kraft Foods Group Inc | 133,809 | $7,214 | 0.4% | $55.62 | — | COMMON | 50076Q106 |
| PM | Philip Morris International | 80,675 | $7,029 | 0.4% | $49.85 | -4.0% | COMMON | 718172109 |
| — | Empire Ranch Inc | 6,230 | $6,986 | 0.4% | $1121.35 | — | COMMON | 292069903 |
| EMR | Emerson Electric Co | 99,106 | $6,955 | 0.4% | $40.02 | +20.4% | COMMON | 291011104 |
| MDLZ | Mondelez International Inc | 195,759 | $6,910 | 0.4% | $23.16 | +10.2% | COMMON | 609207105 |
| — | InterActiveCorp | 99,052 | $6,800 | 0.4% | $47.58 | — | COMMON | 44919P508 |
| ECL | Ecolab Inc | 65,173 | $6,796 | 0.4% | $79.39 | +14.6% | COMMON | 278865100 |
| — | Du Pont E I De Nemours & Co | 101,326 | $6,583 | 0.4% | $52.50 | — | COMMON | 263534109 |
| — | Kansas City Southern | 51,750 | $6,409 | 0.4% | $105.97 | — | COMMON | 485170302 |
| UPS | United Parcel Service Inc | 60,420 | $6,349 | 0.3% | $55.80 | +15.5% | COMMON | 911312106 |
| CRM | Salesforce.com Inc | 102,312 | $5,647 | 0.3% | $41.06 | +28.7% | COMMON | 79466L302 |
| — | Twenty-First Century Fox - | 154,040 | $5,418 | 0.3% | $32.80 | — | COMMON | 90130A101 |
| INTU | Intuit | 70,920 | $5,413 | 0.3% | $54.68 | +18.9% | COMMON | 461202103 |
| — | National Oilwell Varco Inc | 67,073 | $5,335 | 0.3% | $76.58 | — | COMMON | 637071101 |
| PFG | Principal Financial Group Inc | 106,224 | $5,237 | 0.3% | $23.69 | +30.2% | COMMON | 74251V102 |
| NUE | Nucor Corp | 93,668 | $5,000 | 0.3% | $33.18 | +15.5% | COMMON | 670346105 |
| KLAC | KLA-Tencor Corp | 76,021 | $4,900 | 0.3% | $37.58 | +5.8% | COMMON | 482480100 |
| TD | Toronto Dominion Bank | 50,811 | $4,789 | 0.3% | $42.50 | +7.1% | COMMON | 891160509 |
| FDX | Fedex Corp | 33,307 | $4,788 | 0.3% | $81.95 | +36.8% | COMMON | 31428X106 |
| TGT | Target Corp | 74,758 | $4,730 | 0.3% | $47.95 | -7.0% | COMMON | 87612E106 |
| COF | Capital One Financial Corp | 59,903 | $4,589 | 0.3% | $54.05 | +6.1% | COMMON | 14040H105 |
| APD | Air Products and Chemicals Inc | 40,871 | $4,569 | 0.3% | $61.55 | +21.6% | COMMON | 009158106 |
| — | Precision Castparts Corp | 16,089 | $4,333 | 0.2% | $269.31 | — | COMMON | 740189105 |
| ABBV | Abbvie Inc | 81,025 | $4,279 | 0.2% | $26.55 | +14.5% | COMMON | 00287Y109 |
| — | Fairview Enterprises Inc | 1,000 | $4,267 | 0.2% | $4267.00 | — | COMMON | 30566Z915 |
| MAR | Marriott Intl Inc New | 85,572 | $4,224 | 0.2% | $38.65 | +4.3% | COMMON | 571903202 |
| CBSH | Commerce Bancshares Inc | 92,489 | $4,154 | 0.2% | $21.46 | +12.2% | COMMON | 200525103 |
| DE | Deere & Company | 43,833 | $4,004 | 0.2% | $68.04 | -0.9% | COMMON | 244199105 |
| — | Continental Resources Inc | 35,365 | $3,979 | 0.2% | $86.06 | — | COMMON | 212015101 |
| KMB | Kimberly Clark Corp | 36,895 | $3,854 | 0.2% | $63.06 | +5.2% | COMMON | 494368103 |
| — | Peterson Manufacturing Co | 20,506 | $3,835 | 0.2% | $187.02 | — | COMMON | 71636A910 |
| — | Air Methods Corp | 64,290 | $3,746 | 0.2% | $33.87 | — | COMMON | 009128307 |
| — | Pioneer Service Corp | 2,010 | $3,721 | 0.2% | $1851.24 | — | COMMON | 72388Z913 |
| CMI | Cummins Inc | 24,824 | $3,499 | 0.2% | $89.39 | +7.7% | COMMON | 231021106 |
| AMAT | Applied Materials Inc | 196,719 | $3,478 | 0.2% | $12.22 | +21.6% | COMMON | 038222105 |
| ITW | Illinois Tool Works Inc | 38,559 | $3,242 | 0.2% | $49.85 | +19.3% | COMMON | 452308109 |
| BAX | Baxter International Inc | 44,817 | $3,117 | 0.2% | $30.42 | -3.9% | COMMON | 071813109 |
| TROW | Price T Rowe Group Inc | 34,797 | $2,915 | 0.2% | $47.69 | +5.9% | COMMON | 74144T108 |
| AFL | AFLAC Inc | 42,886 | $2,865 | 0.2% | $20.31 | +21.2% | COMMON | 001055102 |
| PSX | Phillips 66 | 36,386 | $2,807 | 0.2% | $40.44 | +7.4% | COMMON | 718546104 |
| D | Dominion Resources Inc | 42,623 | $2,758 | 0.2% | $34.53 | +12.1% | COMMON | 25746U109 |
| — | Apache Corp | 31,923 | $2,744 | 0.2% | $83.84 | — | COMMON | 037411105 |
| CTAS | Cintas Corp | 43,653 | $2,602 | 0.1% | $11.64 | +1.1% | COMMON | 172908105 |
| LEG | Leggett & Platt Inc | 83,412 | $2,581 | 0.1% | $32.49 | -8.3% | COMMON | 524660107 |
| — | Chubb Corp | 26,538 | $2,564 | 0.1% | $84.67 | — | COMMON | 171232101 |
| HIW | Highwoods Properties Inc | 70,809 | $2,561 | 0.1% | $36.17 | — | COMMON | 431284108 |
| — | Monsanto Co | 21,865 | $2,548 | 0.1% | $98.97 | — | COMMON | 61166W101 |
| — | Celgene Corp | 14,240 | $2,406 | 0.1% | $116.98 | — | COMMON | 151020104 |
| — | Whole Foods Market Inc | 41,275 | $2,387 | 0.1% | $51.47 | — | COMMON | 966837106 |
| — | Analytical Bio Chemistry | 812,094 | $2,363 | 0.1% | $2.91 | — | COMMON | 03268F107 |
| ADBE | Adobe Systems Inc | 38,428 | $2,302 | 0.1% | $44.30 | +24.7% | COMMON | 00724F101 |
| — | Raytheon Co | 24,726 | $2,243 | 0.1% | $66.10 | — | COMMON | 755111507 |
| CSCO | Cisco Systems Inc | 98,570 | $2,211 | 0.1% | $15.24 | -0.2% | COMMON | 17275R102 |
| GIS | General Mills Inc | 42,397 | $2,116 | 0.1% | $31.98 | +2.8% | COMMON | 370334104 |
| BEN | Franklin Res Inc | 36,550 | $2,110 | 0.1% | $29.24 | +9.9% | COMMON | 354613101 |
| NSC | Norfolk Southern Corp | 22,025 | $2,044 | 0.1% | $57.67 | +13.9% | COMMON | 655844108 |
| CL | Colgate Palmolive Co | 30,544 | $1,991 | 0.1% | $44.38 | +9.1% | COMMON | 194162103 |
| — | EMC Corp | 78,448 | $1,973 | 0.1% | $23.62 | — | COMMON | 268648102 |
| — | Marathon Oil Corp | 52,060 | $1,837 | 0.1% | $34.58 | — | COMMON | 565849106 |
| AMGN | Amgen Inc | 15,887 | $1,812 | 0.1% | $73.34 | +10.6% | COMMON | 031162100 |
| — | Allergan Inc | 15,967 | $1,773 | 0.1% | $84.25 | — | COMMON | 018490102 |
| AEP | American Electric Power Inc | 37,174 | $1,737 | 0.1% | $30.42 | -1.7% | COMMON | 025537101 |
| LNT | Alliant Energy Corp | 32,418 | $1,673 | 0.1% | $16.89 | +3.5% | COMMON | 018802108 |
| MKC | McCormick & Co Inc | 24,145 | $1,664 | 0.1% | $28.19 | -4.2% | COMMON | 579780206 |
| AEE | Ameren Corp | 44,770 | $1,619 | 0.1% | $23.26 | +5.2% | COMMON | 023608102 |
| DOV | Dover Corp | 16,531 | $1,596 | 0.1% | $39.99 | +23.2% | COMMON | 260003108 |
| MO | Altria Group Inc | 41,415 | $1,590 | 0.1% | $16.36 | +4.8% | COMMON | 02209S103 |
| PCG | PG&E Corporation | 38,976 | $1,570 | 0.1% | $38.88 | -9.3% | COMMON | 69331C108 |
| — | Energy Transfer Partners LP | 27,240 | $1,559 | 0.1% | $50.61 | — | COMMON | 29273R109 |
| BDX | Becton Dickinson & Co | 14,080 | $1,556 | 0.1% | $78.11 | +9.8% | COMMON | 075887109 |
| CLX | Clorox Co Del | 16,732 | $1,552 | 0.1% | $60.00 | +6.3% | COMMON | 189054109 |
| EOG | EOG Resources Inc | 9,013 | $1,513 | 0.1% | $49.78 | +25.2% | COMMON | 26875P101 |
| MPC | Marathon Petroleum Corp | 16,341 | $1,499 | 0.1% | $27.55 | -2.6% | COMMON | 56585A102 |
| VLO | Valero Energy Corp New | 29,723 | $1,498 | 0.1% | $24.01 | +11.8% | COMMON | 91913Y100 |
| MAS | Masco Corp | 65,531 | $1,492 | 0.1% | $14.92 | +4.1% | COMMON | 574599106 |
| — | Discover Financial Services | 26,394 | $1,477 | 0.1% | $47.62 | — | COMMON | 254709108 |
| LLY | Lilly Eli & Co | 28,799 | $1,469 | 0.1% | $42.21 | -6.2% | COMMON | 532457108 |
| — | Robinson Milling Co (Majority | 1,438 | $1,469 | 0.1% | $1021.56 | — | COMMON | 77081Z920 |
| ADP | Automatic Data Processing Inc | 17,858 | $1,443 | 0.1% | $45.09 | +14.1% | COMMON | 053015103 |
| YUM | Yum Brands Inc | 18,550 | $1,403 | 0.1% | $38.97 | +4.9% | COMMON | 988498101 |
| — | Noble Energy Inc | 19,912 | $1,356 | 0.1% | $60.01 | — | COMMON | 655044105 |
| — | Great Plains Energy Inc | 54,965 | $1,332 | 0.1% | $22.55 | — | COMMON | 391164100 |
| — | SCANA Corp | 28,138 | $1,321 | 0.1% | $49.10 | — | COMMON | 80589M102 |
| HOG | Harley Davidson Inc | 18,481 | $1,280 | 0.1% | $54.04 | +22.6% | COMMON | 412822108 |
| FE | Firstenergy Corp | 38,613 | $1,274 | 0.1% | $24.57 | -13.9% | COMMON | 337932107 |
| — | Anadarko Pete Corp | 15,332 | $1,216 | 0.1% | $85.92 | — | COMMON | 032511107 |
| SO | Southern Co | 29,121 | $1,197 | 0.1% | $26.74 | -8.1% | COMMON | 842587107 |
| FCX | Freeport-McMoran Copper & Gold | 30,558 | $1,153 | 0.1% | $24.67 | +21.9% | COMMON | 35671D857 |
| NTRS | Northern Trust Corp | 17,993 | $1,114 | 0.1% | $40.35 | +3.6% | COMMON | 665859104 |
| PCAR | Paccar Inc | 17,982 | $1,064 | 0.1% | $21.67 | +10.8% | COMMON | 693718108 |
| — | Questar Corp | 45,275 | $1,041 | 0.1% | $23.85 | — | COMMON | 748356102 |
| DLR | Digital Realty Trust Inc | 20,836 | $1,023 | 0.1% | $39.68 | -21.6% | COMMON | 253868103 |
| — | Empire District Electric Co | 44,287 | $1,005 | 0.1% | $22.30 | — | COMMON | 291641108 |
| — | QEP Resources Inc | 32,000 | $981 | 0.1% | $27.78 | — | COMMON | 74733V100 |
| JKHY | Henry Jack & Assoc Inc | 16,193 | $959 | 0.1% | $39.46 | +21.4% | COMMON | 426281101 |
| WMB | Williams Companies Inc | 24,553 | $947 | 0.1% | $18.07 | +1.7% | COMMON | 969457100 |
| — | Pioneer Svc Corp | 500 | $926 | 0.1% | $1852.00 | — | COMMON | 72387A919 |
| GD | General Dynamics Corp | 9,536 | $911 | 0.0% | $56.44 | +21.7% | COMMON | 369550108 |
| AMZN | Amazon Com Inc | 2,255 | $899 | 0.0% | $13.32 | +35.0% | COMMON | 023135106 |
| — | Cigna Corp | 10,235 | $896 | 0.0% | $72.49 | — | COMMON | 125509109 |
| BAC | Bank of America Corporation | 57,146 | $890 | 0.0% | $10.15 | +15.1% | COMMON | 060505104 |
| — | Aetna Inc | 12,874 | $883 | 0.0% | $63.59 | — | COMMON | 00817Y108 |
| GS | Goldman Sachs Group Inc | 4,927 | $874 | 0.0% | $121.10 | +7.9% | COMMON | 38141G104 |
| ZBH | Zimmer Holdings Inc | 8,948 | $834 | 0.0% | $67.30 | +16.3% | COMMON | 98956P102 |
| — | CenturyLink Inc | 25,927 | $826 | 0.0% | $35.35 | — | COMMON | 156700106 |
| MUR | Murphy Oil Corp | 12,460 | $808 | 0.0% | $34.50 | +17.0% | COMMON | 626717102 |
| GPC | Genuine Parts Co | 9,651 | $803 | 0.0% | $54.12 | +5.7% | COMMON | 372460105 |
| HON | Honeywell International Inc | 8,738 | $798 | 0.0% | $53.13 | +14.5% | COMMON | 438516106 |
| CTSH | Cognizant Technology Solutio | 7,750 | $783 | 0.0% | $29.46 | +37.0% | COMMON | 192446102 |
| — | Gulfport Energy Corp | 12,066 | $762 | 0.0% | $53.59 | — | COMMON | 402635304 |
| OGE | OGE Energy Corp | 22,486 | $762 | 0.0% | $35.45 | +1.0% | COMMON | 670837103 |
| — | Peterson Manufacturing Co | 51,317 | $759 | 0.0% | $14.79 | — | COMMON | 71636A928 |
| AMG | Affiliated Managers Group Inc | 3,503 | $759 | 0.0% | $153.14 | +26.1% | COMMON | 008252108 |
| — | Blair Milling & Elevator | 3,884 | $744 | 0.0% | $191.56 | — | COMMON | 09300Z910 |
| — | First Altus Bancorp Inc | 4,560 | $733 | 0.0% | $160.75 | — | COMMON | 31847Z914 |
| SJM | JM Smucker Co | 6,648 | $688 | 0.0% | $70.84 | +5.2% | COMMON | 832696405 |
| PAA | Plains All Amern Pipeline LP | 13,220 | $684 | 0.0% | $55.82 | — | COMMON | 726503105 |
| MTD | Mettler Toledo International | 2,806 | $681 | 0.0% | $212.95 | +14.7% | COMMON | 592688105 |
| — | Dow Chemical Co | 14,753 | $655 | 0.0% | $32.16 | — | COMMON | 260543103 |
| M | Macy's Inc | 12,102 | $646 | 0.0% | $46.44 | +4.4% | COMMON | 55616P104 |
| — | Walgreen Co | 11,085 | $637 | 0.0% | $44.22 | — | COMMON | 931422109 |
| LOW | Lowes Companies Inc | 12,839 | $636 | 0.0% | $32.16 | +21.7% | COMMON | 548661107 |
| SHW | Sherwin Williams CO | 3,430 | $629 | 0.0% | $53.48 | +2.1% | COMMON | 824348106 |
| — | Markwest Energy Partners L P | 9,480 | $627 | 0.0% | $66.89 | — | COMMON | 570759100 |
| — | SunTrust Banks Inc | 16,856 | $620 | 0.0% | $31.56 | — | COMMON | 867914103 |
| NASB | NASB Financial Inc | 20,448 | $618 | 0.0% | $27.57 | 0.0% | COMMON | 628968109 |
| — | Noble Corp Plc | 16,439 | $616 | 0.0% | $37.47 | — | COMMON | G65431101 |
| HSY | The Hershey Company | 6,280 | $611 | 0.0% | $65.69 | +9.9% | COMMON | 427866108 |
| KEY | Keycorp New | 44,442 | $596 | 0.0% | $6.80 | +18.5% | COMMON | 493267108 |
| EPD | Enterprise Products Partners | 8,915 | $591 | 0.0% | $62.14 | — | COMMON | 293792107 |
| — | ADT Corp | 14,488 | $587 | 0.0% | $39.85 | — | COMMON | 00101J106 |
| EBAY | Ebay Inc | 10,137 | $557 | 0.0% | $20.14 | -2.2% | COMMON | 278642103 |
| ADM | Archer Daniels Midland Co | 12,667 | $550 | 0.0% | $23.37 | +22.4% | COMMON | 039483102 |
| MGPI | MGP Ingredients Inc. | 103,320 | $536 | 0.0% | $4.94 | +2.9% | COMMON | 55303J106 |
| — | TRW Automotive Holdings Corp | 7,100 | $528 | 0.0% | $69.62 | — | COMMON | 87264S106 |
| — | Laclede Group Inc | 11,586 | $527 | 0.0% | $45.69 | — | COMMON | 505597104 |
| AJG | Gallagher Arthur J & CO | 10,855 | $510 | 0.0% | $33.49 | +9.0% | COMMON | 363576109 |
| WAT | Waters Corp | 5,070 | $507 | 0.0% | $95.76 | +5.3% | COMMON | 941848103 |
| — | General Finance Inc | 3,403 | $502 | 0.0% | $166.03 | — | COMMON | 369823109 |
| — | Tupperware Brands Corporation | 5,207 | $492 | 0.0% | $77.78 | — | COMMON | 899896104 |
| F | Ford Mtr Co Del | 30,937 | $477 | 0.0% | $7.97 | +13.0% | COMMON | 345370860 |
| TRV | Travelers Companies Inc | 5,268 | $476 | 0.0% | $63.54 | +5.1% | COMMON | 89417E109 |
| — | Columbia Burlap & Bag Company | 25 | $473 | 0.0% | $18920.00 | — | COMMON | 19728Z913 |
| KR | Kroger CO | 11,925 | $472 | 0.0% | $15.23 | +8.0% | COMMON | 501044101 |
| — | Torchmark Corp | 5,985 | $468 | 0.0% | $65.16 | — | COMMON | 891027104 |
| TSN | Tyson Foods Inc | 13,375 | $448 | 0.0% | $23.46 | 0.0% | COMMON | 902494103 |
| — | Broadcom Corp | 15,117 | $448 | 0.0% | $33.78 | — | COMMON | 111320107 |
| — | Mylan Inc | 10,236 | $444 | 0.0% | $31.02 | — | COMMON | 628530107 |
| PWR | Quanta Services Inc | 13,907 | $439 | 0.0% | $27.23 | +5.9% | COMMON | 74762E102 |
| EXC | Exelon Corp | 15,876 | $434 | 0.0% | $14.66 | -11.1% | COMMON | 30161N101 |
| — | Maxim Integrated Products Inc | 15,235 | $425 | 0.0% | $27.78 | — | COMMON | 57772K101 |
| TRIP | TripAdvisor Inc | 5,133 | $425 | 0.0% | $63.00 | +15.5% | COMMON | 896945201 |
| — | Coach Inc | 7,525 | $422 | 0.0% | $57.11 | — | COMMON | 189754104 |
| — | L Brands Inc | 6,730 | $416 | 0.0% | $49.33 | — | COMMON | 501797104 |
| — | Boardwalk Pipeline Partners LP | 16,165 | $413 | 0.0% | $30.02 | — | COMMON | 096627104 |
| — | Medtronic Inc | 7,100 | $408 | 0.0% | $51.60 | — | COMMON | 585055106 |
| SCHW | Schwab Charles Corp | 15,679 | $407 | 0.0% | $15.92 | +29.8% | COMMON | 808513105 |
| — | Covance Inc | 4,585 | $404 | 0.0% | $76.24 | — | COMMON | 222816100 |
| — | Beam Inc | 5,920 | $403 | 0.0% | $63.02 | — | COMMON | 073730103 |
| — | Jacobs Engineering Group Inc | 6,260 | $394 | 0.0% | $55.27 | — | COMMON | 469814107 |
| YELP | Yelp Inc | 5,675 | $391 | 0.0% | $51.21 | +29.3% | COMMON | 985817105 |
| PNC | PNC Finl Svcs Group Inc | 5,004 | $388 | 0.0% | $47.34 | +9.6% | COMMON | 693475105 |
| — | Williams Partners LP | 7,459 | $379 | 0.0% | $51.62 | — | COMMON | 96950F104 |
| — | DST Systems Inc | 4,172 | $378 | 0.0% | $65.44 | — | COMMON | 233326107 |
| SEE | Sealed Air Corp New | 11,044 | $376 | 0.0% | $18.75 | +33.3% | COMMON | 81211K100 |
| — | Altera Corp | 11,365 | $370 | 0.0% | $32.97 | — | COMMON | 021441100 |
| — | Citrix Sys Inc | 5,745 | $363 | 0.0% | $60.37 | — | COMMON | 177376100 |
| MATX | Matson Inc | 13,815 | $361 | 0.0% | $19.30 | +5.9% | COMMON | 57686G105 |
| ORI | Old Republic International | 20,912 | $361 | 0.0% | $5.60 | +27.2% | COMMON | 680223104 |
| HRL | Hormel Foods Corp | 7,900 | $357 | 0.0% | $15.25 | +8.7% | COMMON | 440452100 |
| — | American Financial Planning | 500 | $344 | 0.0% | $688.00 | — | COMMON | 02607Z915 |
| NEM | Newmont Mining Corp | 14,937 | $344 | 0.0% | $25.10 | -21.3% | COMMON | 651639106 |
| ADSK | Autodesk Inc | 6,793 | $342 | 0.0% | $37.26 | +17.6% | COMMON | 052769106 |
| — | Bard C R Inc | 2,449 | $328 | 0.0% | $108.88 | — | COMMON | 067383109 |
| — | Alcoa Inc | 30,625 | $326 | 0.0% | $7.84 | — | COMMON | 013817101 |
| CFFN | Capitol Federal Financial | 25,840 | $313 | 0.0% | $5.13 | +5.5% | COMMON | 14057J101 |
| FITB | Fifth Third Bancorp | 14,678 | $309 | 0.0% | $11.47 | +14.0% | COMMON | 316773100 |
| — | Hess Corp | 3,680 | $306 | 0.0% | $68.76 | — | COMMON | 42809H107 |
| — | Plum Creek Timber Co Inc | 6,391 | $298 | 0.0% | $46.78 | — | COMMON | 729251108 |
| HAL | Halliburton Co | 5,838 | $296 | 0.0% | $33.71 | +22.5% | COMMON | 406216101 |
| CFR | Cullen Frost Bankers Inc | 3,910 | $291 | 0.0% | $43.57 | +15.2% | COMMON | 229899109 |
| DVN | Devon Energy Corp New | 4,690 | $290 | 0.0% | $37.00 | +10.9% | COMMON | 25179M103 |
| — | Kansas City Life Insurance Co | 6,045 | $288 | 0.0% | $38.21 | — | COMMON | 484836101 |
| — | Ferrellgas Partners LP | 12,300 | $283 | 0.0% | $23.01 | — | COMMON | 315293100 |
| — | Petsmart Inc | 3,846 | $280 | 0.0% | $66.99 | — | COMMON | 716768106 |
| — | ONB Bancshares Inc | 816 | $277 | 0.0% | $453.43 | — | COMMON | 69264Z918 |
| — | Kinder Morgan Energy Partner | 3,350 | $270 | 0.0% | $85.28 | — | COMMON | 494550106 |
| — | Energizer Hldgs Inc | 2,456 | $266 | 0.0% | $100.57 | — | COMMON | 29266R108 |
| — | Kemper Realty CO | 42 | $265 | 0.0% | $6309.52 | — | COMMON | 488990102 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $264 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| DVA | Davita Healthcare Partners Inc | 4,150 | $263 | 0.0% | $58.68 | 0.0% | COMMON | 23918K108 |
| — | Bancolombia S A $1.647 PFD | 5,348 | $262 | 0.0% | $55.93 | — | PREFERRED | 05968L102 |
| — | Hewlett Packard Co | 9,209 | $258 | 0.0% | $24.83 | — | COMMON | 428236103 |
| WDC | Western Digital Corp | 3,050 | $256 | 0.0% | $45.88 | 0.0% | COMMON | 958102105 |
| MOS | The Mosaic Company | 5,380 | $254 | 0.0% | $46.26 | -21.4% | COMMON | 61945C103 |
| — | Tesoro Corp | 4,300 | $252 | 0.0% | $58.60 | — | COMMON | 881609101 |
| SRE | Sempra Energy | 2,750 | $247 | 0.0% | $27.60 | +10.6% | COMMON | 816851109 |
| — | US Silica Holdings Inc | 7,225 | $246 | 0.0% | $34.05 | — | COMMON | 90346E103 |
| SPY | SPDR S&P 500 ETF Trust | 1,275 | $236 | 0.0% | $160.39 | — | COMMON | 78462F103 |
| FISV | Fiserv Inc | 3,960 | $233 | 0.0% | $26.98 | 0.0% | COMMON | 337738108 |
| CMCSA | Comcast Corp New | 4,469 | $232 | 0.0% | $16.55 | +11.1% | COMMON | 20030N101 |
| — | Baker Hughes Inc | 4,209 | $232 | 0.0% | $48.98 | — | COMMON | 057224107 |
| GNRC | Generac Holdings Inc | 4,075 | $231 | 0.0% | $48.88 | 0.0% | COMMON | 368736104 |
| SYY | Sysco Corp | 6,300 | $227 | 0.0% | $24.40 | -0.1% | COMMON | 871829107 |
| CNQ | Canadian Natural Resources Ltd | 6,576 | $223 | 0.0% | $9.59 | 0.0% | COMMON | 136385101 |
| — | Cree Inc | 3,550 | $222 | 0.0% | $60.25 | — | COMMON | 225447101 |
| — | Citizens Bancshares Co | 2,950 | $221 | 0.0% | $74.92 | — | COMMON | 17316Q105 |
| MET | MetLife Inc | 4,096 | $221 | 0.0% | $30.13 | 0.0% | COMMON | 59156R108 |
| — | Volkswagen ag $0.681 PFD | 3,901 | $219 | 0.0% | $56.14 | — | PREFERRED | 928662402 |
| TXT | Textron Inc | 5,963 | $219 | 0.0% | $30.13 | 0.0% | COMMON | 883203101 |
| ETR | Entergy Corp | 3,387 | $214 | 0.0% | $20.57 | -5.0% | COMMON | 29364G103 |
| — | Comcast Corp Special Class A | 4,215 | $210 | 0.0% | $49.82 | — | COMMON | 20030N200 |
| — | Seadrill Ltd | 5,050 | $207 | 0.0% | $40.99 | — | COMMON | G7945E105 |
| GWW | Grainger W W Inc | 800 | $204 | 0.0% | $201.89 | +5.7% | COMMON | 384802104 |
| — | Analytical Bio Chemistry PFD | 7,000 | $204 | 0.0% | $40.00 | — | PREFERRED | 03268Z939 |
| — | Hubbell Inc | 1,857 | $202 | 0.0% | $108.78 | — | COMMON | 443510201 |
| ROK | Rockwell Automation Inc | 1,704 | $201 | 0.0% | $87.37 | 0.0% | COMMON | 773903109 |
| ED | Consolidated Edison Inc | 3,638 | $201 | 0.0% | $37.50 | -4.3% | COMMON | 209115104 |
| LUV | Southwest Airlines Co | 10,040 | $189 | 0.0% | $15.26 | 0.0% | COMMON | 844741108 |
| TOELY | Tokyo Electron Ltd-Unsp | 11,376 | $156 | 0.0% | $13.71 | — | COMMON | 889110102 |
| — | Janus Cap Group Inc | 12,450 | $154 | 0.0% | $8.51 | — | COMMON | 47102X105 |
| — | LSI Corp | 10,000 | $110 | 0.0% | $11.00 | — | COMMON | 502161102 |
| — | Cytori Therapeutics Inc | 35,998 | $93 | 0.0% | $2.31 | — | COMMON | 23283K105 |
| — | Corenergy Infrastructure Trust | 12,500 | $89 | 0.0% | $7.04 | — | COMMON | 21870U205 |
| — | UniTek Global Services Inc. | 40,000 | $67 | 0.0% | $1.40 | — | COMMON | 91324T302 |
| — | Frontier Communications Corp | 11,694 | $54 | 0.0% | $4.62 | — | COMMON | 35906A108 |
| — | Morrow and Sons Inc | 14,827 | $36 | 0.0% | $2.43 | — | COMMON | 61889Z910 |
| — | Athersys Inc | 10,000 | $25 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Guardian 8 Holdings | 35,000 | $21 | 0.0% | $0.43 | — | COMMON | 40136G107 |
| — | Marketing Sys Amer Inc | 10,000 | $0 | 0.0% | — | — | COMMON | 570608109 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |