CIK: 0000933429 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $1,785,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 560,774 | $362,820 | 20.3% | $58.05 | +7.6% | COMMON | 902788108 |
| AAPL | Apple Inc | 73,556 | $39,481 | 2.2% | $13.50 | +22.8% | COMMON | 037833100 |
| VFC | V F Corp | 629,334 | $38,943 | 2.2% | $49.93 | +12.8% | COMMON | 918204108 |
| XOM | ExxonMobil Corp | 382,903 | $37,402 | 2.1% | $53.69 | +8.2% | COMMON | 30231G102 |
| CVX | Chevron Corp | 253,829 | $30,183 | 1.7% | $71.30 | -1.3% | COMMON | 166764100 |
| JNJ | Johnson & Johnson | 278,230 | $27,330 | 1.5% | $59.98 | +11.1% | COMMON | 478160104 |
| — | General Electric Co | 1,017,481 | $26,342 | 1.5% | $23.61 | — | COMMON | 369604103 |
| JPM | JPMorgan Chase & Co | 419,225 | $25,451 | 1.4% | $36.55 | +15.1% | COMMON | 46625H100 |
| — | Highway Oil Inc | 492,829 | $25,425 | 1.4% | $51.59 | — | COMMON | 43125Z912 |
| WFC | Wells Fargo & Co | 498,415 | $24,791 | 1.4% | $27.49 | +21.5% | COMMON | 949746101 |
| — | Google Inc | 21,464 | $23,922 | 1.3% | $938.43 | — | COMMON | 38259P508 |
| DIS | Disney Walt Co | 297,730 | $23,839 | 1.3% | $56.26 | +23.9% | COMMON | 254687106 |
| PG | Procter & Gamble Co | 279,538 | $22,531 | 1.3% | $55.04 | +2.7% | COMMON | 742718109 |
| — | Cerner Corp | 396,270 | $22,290 | 1.2% | $74.75 | — | COMMON | 156782104 |
| BA | Boeing Co | 177,401 | $22,262 | 1.2% | $80.37 | +39.0% | COMMON | 097023105 |
| HD | Home Depot Inc | 266,250 | $21,068 | 1.2% | $56.05 | +7.5% | COMMON | 437076102 |
| — | United Technologies Corp | 173,603 | $20,284 | 1.1% | $93.89 | — | COMMON | 913017109 |
| MSFT | Microsoft Corp | 478,102 | $19,598 | 1.1% | $28.88 | +8.2% | COMMON | 594918104 |
| UNP | Union Pacific Corp | 104,358 | $19,584 | 1.1% | $57.76 | +18.2% | COMMON | 907818108 |
| PEP | Pepsico Inc | 224,364 | $18,735 | 1.0% | $56.46 | +0.7% | COMMON | 713448108 |
| — | Evergreen National Corp | 500,000 | $18,506 | 1.0% | $37.01 | — | COMMON | 30026Z919 |
| CVS | CVS Caremark Corporation | 242,405 | $18,147 | 1.0% | $41.78 | +22.3% | COMMON | 126650100 |
| BMY | Bristol Myers Squibb Co | 342,231 | $17,778 | 1.0% | $29.03 | +23.8% | COMMON | 110122108 |
| COST | Costco Wholesale Corp | 158,257 | $17,674 | 1.0% | $86.95 | +5.0% | COMMON | 22160K105 |
| T | AT & T Inc | 495,888 | $17,391 | 1.0% | $11.37 | -4.6% | COMMON | 00206R102 |
| QCOM | Qualcomm Inc | 219,859 | $17,338 | 1.0% | $45.60 | +18.5% | COMMON | 747525103 |
| COP | ConocoPhillips | 227,235 | $15,986 | 0.9% | $41.66 | +9.0% | COMMON | 20825C104 |
| NEE | NextEra Energy Inc | 163,040 | $15,590 | 0.9% | $14.46 | +14.6% | COMMON | 65339F101 |
| — | Empire Pipeline Corp | 24,300 | $15,432 | 0.9% | $635.06 | — | COMMON | 29203Z916 |
| IBM | International Business | 76,645 | $14,753 | 0.8% | $118.94 | -8.2% | COMMON | 459200101 |
| DUK | Duke Energy Hldg Corp | 204,992 | $14,600 | 0.8% | $41.85 | +1.9% | COMMON | 26441C204 |
| OXY | Occidental Petroleum Corp | 150,917 | $14,381 | 0.8% | $58.44 | +6.9% | COMMON | 674599105 |
| PRU | Prudential Financial Inc | 169,497 | $14,348 | 0.8% | $50.55 | +3.3% | COMMON | 744320102 |
| — | Johnson Controls Inc | 287,993 | $13,627 | 0.8% | $39.54 | — | COMMON | 478366107 |
| VZ | Verizon Communications Inc | 275,350 | $13,099 | 0.7% | $26.93 | -3.9% | COMMON | 92343V104 |
| MRK | Merck & Co Inc | 230,004 | $13,057 | 0.7% | $30.70 | +16.5% | COMMON | 58933Y105 |
| CME | CME Group Inc | 174,158 | $12,892 | 0.7% | $40.75 | +16.2% | COMMON | 12572Q105 |
| UNH | UnitedHealth Group Inc | 156,295 | $12,815 | 0.7% | $50.75 | +22.4% | COMMON | 91324P102 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 99,915 | $12,487 | 0.7% | $110.02 | +6.2% | COMMON | 084670702 |
| CAT | Caterpillar Inc Del | 122,792 | $12,201 | 0.7% | $61.77 | +12.8% | COMMON | 149123101 |
| TMO | Thermo Fisher Scientific Inc | 99,625 | $11,979 | 0.7% | $80.96 | +41.4% | COMMON | 883556102 |
| MCD | McDonalds Corp | 121,850 | $11,945 | 0.7% | $71.80 | -2.1% | COMMON | 580135101 |
| LUV | Southwest Airlines Co | 504,127 | $11,903 | 0.7% | $19.11 | +0.4% | COMMON | 844741108 |
| GILD | Gilead Sciences Inc | 167,254 | $11,852 | 0.7% | $36.78 | +48.2% | COMMON | 375558103 |
| — | Spectra Energy Corp | 314,046 | $11,600 | 0.6% | $34.65 | — | COMMON | 847560109 |
| AXP | American Express Co | 125,293 | $11,280 | 0.6% | $62.13 | +21.5% | COMMON | 025816109 |
| SBUX | Starbucks Corp | 143,793 | $10,552 | 0.6% | $25.49 | +14.9% | COMMON | 855244109 |
| DHR | Danaher Corp Del | 134,495 | $10,087 | 0.6% | $25.01 | +23.1% | COMMON | 235851102 |
| PAYX | Paychex Inc | 231,129 | $9,846 | 0.6% | $25.79 | +14.3% | COMMON | 704326107 |
| ORLY | O'Reilly Automotive Inc | 66,096 | $9,808 | 0.5% | $7.19 | +32.6% | COMMON | 67103H107 |
| TXN | Texas Instruments Inc | 207,206 | $9,772 | 0.5% | $26.56 | +20.2% | COMMON | 882508104 |
| KO | Coca Cola Co | 247,997 | $9,587 | 0.5% | $27.85 | -4.7% | COMMON | 191216100 |
| MA | Mastercard Inc - Class A | 124,235 | $9,280 | 0.5% | $70.54 | +3.1% | COMMON | 57636Q104 |
| ABT | Abbott Laboratories | 236,844 | $9,121 | 0.5% | $28.92 | +6.3% | COMMON | 002824100 |
| MMM | 3M Corp | 65,312 | $8,860 | 0.5% | $61.26 | +24.5% | COMMON | 88579Y101 |
| LNC | Lincoln National Corp | 171,432 | $8,686 | 0.5% | $23.62 | +41.7% | COMMON | 534187109 |
| — | Kraft Foods Group Inc | 150,762 | $8,458 | 0.5% | $55.67 | — | COMMON | 50076Q106 |
| NKE | Nike Inc | 113,912 | $8,413 | 0.5% | $26.80 | +21.5% | COMMON | 654106103 |
| ORCL | Oracle Corp | 204,795 | $8,378 | 0.5% | $27.58 | +15.9% | COMMON | 68389X105 |
| ALL | Allstate Corp | 145,947 | $8,257 | 0.5% | $37.28 | +11.4% | COMMON | 020002101 |
| PFE | Pfizer Inc | 255,119 | $8,195 | 0.5% | $16.46 | +10.6% | COMMON | 717081103 |
| — | Praxair Inc | 61,923 | $8,110 | 0.5% | $115.16 | — | COMMON | 74005P104 |
| USB | US Bancorp Del | 185,997 | $7,972 | 0.4% | $22.41 | +22.0% | COMMON | 902973304 |
| — | Xilinx Inc | 144,495 | $7,842 | 0.4% | $54.27 | — | COMMON | 983919101 |
| INTC | Intel Corp | 295,815 | $7,637 | 0.4% | $17.18 | +8.7% | COMMON | 458140100 |
| TJX | TJX Cos Inc | 123,609 | $7,497 | 0.4% | $20.82 | +23.7% | COMMON | 872540109 |
| ECL | Ecolab Inc | 68,352 | $7,382 | 0.4% | $79.97 | +14.9% | COMMON | 278865100 |
| WMT | Wal Mart Stores Inc | 95,670 | $7,312 | 0.4% | $19.98 | -0.4% | COMMON | 931142103 |
| — | Empire Airlines Inc | 30,000 | $7,250 | 0.4% | $241.67 | — | COMMON | 291609907 |
| HIG | Hartford Financial Services | 204,532 | $7,214 | 0.4% | $22.20 | +22.1% | COMMON | 416515104 |
| MAR | Marriott Intl Inc New | 127,771 | $7,158 | 0.4% | $41.04 | +11.8% | COMMON | 571903202 |
| — | Empire Ranch Inc | 6,230 | $6,986 | 0.4% | $1121.35 | — | COMMON | 292069903 |
| UPS | United Parcel Service Inc | 70,553 | $6,870 | 0.4% | $57.00 | +12.6% | COMMON | 911312106 |
| INTU | Intuit | 87,419 | $6,796 | 0.4% | $57.43 | +20.6% | COMMON | 461202103 |
| — | InterActiveCorp | 94,266 | $6,729 | 0.4% | $47.58 | — | COMMON | 44919P508 |
| — | Du Pont E I De Nemours & Co | 98,439 | $6,605 | 0.4% | $52.50 | — | COMMON | 263534109 |
| MDLZ | Mondelez International Inc | 186,203 | $6,433 | 0.4% | $23.16 | +13.8% | COMMON | 609207105 |
| EMR | Emerson Electric Co | 93,395 | $6,239 | 0.3% | $40.02 | +19.4% | COMMON | 291011104 |
| CRM | Salesforce.com Inc | 108,788 | $6,210 | 0.3% | $42.13 | +40.2% | COMMON | 79466L302 |
| — | BB&T Corp | 147,126 | $5,910 | 0.3% | $40.17 | — | COMMON | 054937107 |
| PM | Philip Morris International | 71,708 | $5,871 | 0.3% | $49.85 | -10.2% | COMMON | 718172109 |
| KLAC | KLA-Tencor Corp | 82,311 | $5,691 | 0.3% | $37.85 | +8.6% | COMMON | 482480100 |
| NUE | Nucor Corp | 108,353 | $5,476 | 0.3% | $33.77 | +11.1% | COMMON | 670346105 |
| — | Kansas City Southern | 52,200 | $5,327 | 0.3% | $105.97 | — | COMMON | 485170302 |
| — | National Oilwell Varco Inc | 68,293 | $5,318 | 0.3% | $76.60 | — | COMMON | 637071101 |
| CTAS | Cintas Corp | 84,708 | $5,049 | 0.3% | $12.25 | +5.2% | COMMON | 172908105 |
| — | Twenty-First Century Fox - | 155,214 | $4,962 | 0.3% | $32.80 | — | COMMON | 90130A101 |
| COF | Capital One Financial Corp | 60,476 | $4,667 | 0.3% | $54.05 | +9.8% | COMMON | 14040H105 |
| — | Precision Castparts Corp | 18,421 | $4,656 | 0.3% | $267.22 | — | COMMON | 740189105 |
| APD | Air Products and Chemicals Inc | 38,954 | $4,637 | 0.3% | $61.55 | +28.8% | COMMON | 009158106 |
| WY | Weyerhaeuser Co | 155,837 | $4,574 | 0.3% | $18.73 | +1.6% | COMMON | 962166104 |
| FDX | Fedex Corp | 33,717 | $4,469 | 0.3% | $82.36 | +39.8% | COMMON | 31428X106 |
| TD | Toronto Dominion Bank | 93,634 | $4,396 | 0.2% | $43.68 | +3.2% | COMMON | 891160509 |
| AMGN | Amgen Inc | 35,165 | $4,337 | 0.2% | $80.77 | +7.6% | COMMON | 031162100 |
| CBSH | Commerce Bancshares Inc | 92,456 | $4,292 | 0.2% | $21.46 | +14.3% | COMMON | 200525103 |
| — | Fairview Enterprises Inc | 1,000 | $4,267 | 0.2% | $4267.00 | — | COMMON | 30566Z915 |
| TGT | Target Corp | 69,341 | $4,195 | 0.2% | $47.95 | -13.2% | COMMON | 87612E106 |
| KMB | Kimberly Clark Corp | 37,936 | $4,182 | 0.2% | $63.24 | +9.7% | COMMON | 494368103 |
| DE | Deere & Company | 45,400 | $4,123 | 0.2% | $68.11 | +2.9% | COMMON | 244199105 |
| ABBV | Abbvie Inc | 78,901 | $4,056 | 0.2% | $26.55 | +18.6% | COMMON | 00287Y109 |
| AMAT | Applied Materials Inc | 194,944 | $3,980 | 0.2% | $12.22 | +29.0% | COMMON | 038222105 |
| — | Continental Resources Inc | 31,915 | $3,966 | 0.2% | $86.06 | — | COMMON | 212015101 |
| MS | Morgan Stanley Co | 123,493 | $3,850 | 0.2% | $22.70 | 0.0% | COMMON | 617446448 |
| — | Peterson Manufacturing Co | 20,506 | $3,835 | 0.2% | $187.02 | — | COMMON | 71636A910 |
| D | Dominion Resources Inc | 53,763 | $3,816 | 0.2% | $35.97 | +15.3% | COMMON | 25746U109 |
| CMI | Cummins Inc | 25,419 | $3,787 | 0.2% | $89.67 | +13.0% | COMMON | 231021106 |
| — | Pioneer Service Corp | 2,010 | $3,721 | 0.2% | $1851.24 | — | COMMON | 72388Z913 |
| — | Air Methods Corp | 64,440 | $3,443 | 0.2% | $33.87 | — | COMMON | 009128307 |
| ITW | Illinois Tool Works Inc | 40,719 | $3,311 | 0.2% | $50.46 | +21.5% | COMMON | 452308109 |
| — | Mylan Inc | 62,122 | $3,034 | 0.2% | $45.90 | — | COMMON | 628530107 |
| PSX | Phillips 66 | 37,393 | $2,881 | 0.2% | $40.69 | +22.4% | COMMON | 718546104 |
| — | Raytheon Co | 27,126 | $2,680 | 0.2% | $69.00 | — | COMMON | 755111507 |
| HIW | Highwoods Properties Inc | 69,784 | $2,680 | 0.2% | $36.17 | — | COMMON | 431284108 |
| TROW | Price T Rowe Group Inc | 32,444 | $2,672 | 0.1% | $47.69 | +10.2% | COMMON | 74144T108 |
| AFL | AFLAC Inc | 42,263 | $2,664 | 0.1% | $20.31 | +18.1% | COMMON | 001055102 |
| BAX | Baxter International Inc | 35,906 | $2,642 | 0.1% | $30.42 | -0.3% | COMMON | 071813109 |
| — | Apache Corp | 31,797 | $2,637 | 0.1% | $83.84 | — | COMMON | 037411105 |
| CL | Colgate Palmolive Co | 39,166 | $2,541 | 0.1% | $45.16 | +6.1% | COMMON | 194162103 |
| — | Chubb Corp | 27,936 | $2,495 | 0.1% | $84.90 | — | COMMON | 171232101 |
| GIS | General Mills Inc | 46,787 | $2,424 | 0.1% | $32.07 | +2.8% | COMMON | 370334104 |
| LEG | Leggett & Platt Inc | 73,318 | $2,393 | 0.1% | $32.49 | -4.7% | COMMON | 524660107 |
| — | Analytical Bio Chemistry | 812,094 | $2,363 | 0.1% | $2.91 | — | COMMON | 03268F107 |
| ADBE | Adobe Systems Inc | 35,734 | $2,349 | 0.1% | $44.30 | +44.8% | COMMON | 00724F101 |
| — | Monsanto Co | 19,428 | $2,210 | 0.1% | $98.97 | — | COMMON | 61166W101 |
| AEE | Ameren Corp | 53,504 | $2,204 | 0.1% | $23.79 | +11.6% | COMMON | 023608102 |
| — | Noble Energy Inc | 29,912 | $2,125 | 0.1% | $63.70 | — | COMMON | 655044105 |
| LNT | Alliant Energy Corp | 35,088 | $1,994 | 0.1% | $16.98 | +6.4% | COMMON | 018802108 |
| BIIB | Biogen Idec Inc | 6,478 | $1,982 | 0.1% | $317.43 | 0.0% | COMMON | 09062X103 |
| AEP | American Electric Power Inc | 39,030 | $1,977 | 0.1% | $30.49 | +4.4% | COMMON | 025537101 |
| CSCO | Cisco Systems Inc | 87,730 | $1,966 | 0.1% | $15.24 | +0.4% | COMMON | 17275R102 |
| — | EMC Corp | 69,237 | $1,898 | 0.1% | $23.62 | — | COMMON | 268648102 |
| — | Marathon Oil Corp | 51,443 | $1,827 | 0.1% | $34.58 | — | COMMON | 565849106 |
| — | Great Plains Energy Inc | 66,850 | $1,808 | 0.1% | $23.35 | — | COMMON | 391164100 |
| — | Celgene Corp | 12,935 | $1,806 | 0.1% | $116.98 | — | COMMON | 151020104 |
| NSC | Norfolk Southern Corp | 18,455 | $1,793 | 0.1% | $57.67 | +23.8% | COMMON | 655844108 |
| — | Kemper Realty CO | 282 | $1,781 | 0.1% | $6314.70 | — | COMMON | 488990102 |
| EOG | EOG Resources Inc | 8,908 | $1,748 | 0.1% | $49.78 | +30.2% | COMMON | 26875P101 |
| — | Allergan Inc | 13,892 | $1,724 | 0.1% | $84.25 | — | COMMON | 018490102 |
| LLY | Lilly Eli & Co | 29,109 | $1,713 | 0.1% | $42.24 | +5.5% | COMMON | 532457108 |
| MKC | McCormick & Co Inc | 23,420 | $1,680 | 0.1% | $28.19 | -5.0% | COMMON | 579780206 |
| BDX | Becton Dickinson & Co | 14,145 | $1,656 | 0.1% | $78.11 | +17.0% | COMMON | 075887109 |
| PFG | Principal Financial Group Inc | 34,667 | $1,595 | 0.1% | $23.69 | +26.2% | COMMON | 74251V102 |
| MO | Altria Group Inc | 42,171 | $1,579 | 0.1% | $16.38 | +4.5% | COMMON | 02209S103 |
| VLO | Valero Energy Corp New | 29,623 | $1,573 | 0.1% | $24.01 | +36.6% | COMMON | 91913Y100 |
| PCG | PG&E Corporation | 35,225 | $1,522 | 0.1% | $38.88 | -5.1% | COMMON | 69331C108 |
| — | Discover Financial Services | 26,094 | $1,518 | 0.1% | $47.62 | — | COMMON | 254709108 |
| — | Robinson Milling Co (Majority | 1,438 | $1,469 | 0.1% | $1021.56 | — | COMMON | 77081Z920 |
| — | Energy Transfer Partners LP | 27,140 | $1,460 | 0.1% | $50.61 | — | COMMON | 29273R109 |
| CLX | Clorox Co Del | 16,232 | $1,429 | 0.1% | $60.00 | +4.5% | COMMON | 189054109 |
| MPC | Marathon Petroleum Corp | 16,360 | $1,424 | 0.1% | $27.55 | +11.5% | COMMON | 56585A102 |
| ADP | Automatic Data Processing Inc | 18,376 | $1,420 | 0.1% | $45.29 | +15.8% | COMMON | 053015103 |
| SO | Southern Co | 32,293 | $1,419 | 0.1% | $26.60 | -5.0% | COMMON | 842587107 |
| — | SCANA Corp | 26,308 | $1,350 | 0.1% | $49.10 | — | COMMON | 80589M102 |
| — | Empire District Electric Co | 52,512 | $1,277 | 0.1% | $22.61 | — | COMMON | 291641108 |
| NTRS | Northern Trust Corp | 19,343 | $1,268 | 0.1% | $40.71 | +11.9% | COMMON | 665859104 |
| MAS | Masco Corp | 56,861 | $1,263 | 0.1% | $14.92 | +10.8% | COMMON | 574599106 |
| BEN | Franklin Res Inc | 22,941 | $1,243 | 0.1% | $29.24 | +10.0% | COMMON | 354613101 |
| PCAR | Paccar Inc | 18,392 | $1,240 | 0.1% | $21.78 | +22.0% | COMMON | 693718108 |
| HOG | Harley Davidson Inc | 18,081 | $1,205 | 0.1% | $54.04 | +22.4% | COMMON | 412822108 |
| YUM | Yum Brands Inc | 15,583 | $1,175 | 0.1% | $38.97 | +7.9% | COMMON | 988498101 |
| SHW | Sherwin Williams CO | 5,930 | $1,169 | 0.1% | $55.25 | +4.4% | COMMON | 824348106 |
| DOV | Dover Corp | 13,516 | $1,105 | 0.1% | $39.99 | +25.8% | COMMON | 260003108 |
| BAC | Bank of America Corporation | 60,246 | $1,037 | 0.1% | $10.31 | +28.6% | COMMON | 060505104 |
| PAA | Plains All Amern Pipeline LP | 18,666 | $1,029 | 0.1% | $55.62 | — | COMMON | 726503105 |
| GD | General Dynamics Corp | 9,251 | $1,008 | 0.1% | $56.44 | +41.9% | COMMON | 369550108 |
| WMB | Williams Companies Inc | 24,618 | $999 | 0.1% | $18.07 | +15.8% | COMMON | 969457100 |
| GPC | Genuine Parts Co | 11,333 | $984 | 0.1% | $55.00 | +9.2% | COMMON | 372460105 |
| DLR | Digital Realty Trust Inc | 18,295 | $971 | 0.1% | $39.68 | -16.5% | COMMON | 253868103 |
| — | Aetna Inc | 12,724 | $954 | 0.1% | $63.59 | — | COMMON | 00817Y108 |
| — | Gulfport Energy Corp | 13,316 | $948 | 0.1% | $55.24 | — | COMMON | 402635304 |
| — | CenturyLink Inc | 28,793 | $946 | 0.1% | $35.10 | — | COMMON | 156700106 |
| HSY | The Hershey Company | 9,030 | $943 | 0.1% | $69.20 | +11.6% | COMMON | 427866108 |
| — | Pioneer Svc Corp | 500 | $926 | 0.1% | $1852.00 | — | COMMON | 72387A919 |
| JKHY | Henry Jack & Assoc Inc | 16,193 | $903 | 0.1% | $39.46 | +25.3% | COMMON | 426281101 |
| MUR | Murphy Oil Corp | 14,300 | $899 | 0.1% | $35.06 | +11.0% | COMMON | 626717102 |
| AJG | Gallagher Arthur J & CO | 17,855 | $849 | 0.0% | $34.86 | +6.1% | COMMON | 363576109 |
| HON | Honeywell International Inc | 9,092 | $844 | 0.0% | $53.58 | +20.8% | COMMON | 438516106 |
| ZBH | Zimmer Holdings Inc | 8,928 | $844 | 0.0% | $67.30 | +24.2% | COMMON | 98956P102 |
| — | HBM Holdings Company | 4,424 | $836 | 0.0% | $188.97 | — | COMMON | 42205Z917 |
| — | Cigna Corp | 9,910 | $829 | 0.0% | $72.49 | — | COMMON | 125509109 |
| OGE | OGE Energy Corp | 22,486 | $827 | 0.0% | $35.45 | -1.4% | COMMON | 670837103 |
| GS | Goldman Sachs Group Inc | 4,927 | $807 | 0.0% | $121.10 | +10.4% | COMMON | 38141G104 |
| — | Peterson Manufacturing Co | 51,317 | $759 | 0.0% | $14.79 | — | COMMON | 71636A928 |
| AMZN | Amazon Com Inc | 2,230 | $751 | 0.0% | $13.32 | +39.3% | COMMON | 023135106 |
| — | 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 |
| MGPI | MGP Ingredients Inc. | 103,320 | $697 | 0.0% | $4.94 | +16.9% | COMMON | 55303J106 |
| — | Laclede Group Inc | 14,661 | $691 | 0.0% | $45.99 | — | COMMON | 505597104 |
| — | Walgreen Co | 10,185 | $672 | 0.0% | $44.22 | — | COMMON | 931422109 |
| MTD | Mettler Toledo International | 2,791 | $658 | 0.0% | $212.95 | +15.0% | COMMON | 592688105 |
| — | Torchmark Corp | 8,235 | $648 | 0.0% | $68.86 | — | COMMON | 891027104 |
| — | Williams Partners LP | 12,542 | $639 | 0.0% | $51.35 | — | COMMON | 96950F104 |
| CTSH | Cognizant Technology Solutio | 12,376 | $626 | 0.0% | $35.01 | +26.5% | COMMON | 192446102 |
| — | Markwest Energy Partners L P | 9,480 | $619 | 0.0% | $66.89 | — | COMMON | 570759100 |
| ADM | Archer Daniels Midland Co | 13,966 | $606 | 0.0% | $23.92 | +22.6% | COMMON | 039483102 |
| LOW | Lowes Companies Inc | 12,302 | $602 | 0.0% | $32.16 | +21.3% | COMMON | 548661107 |
| PPG | PPG Industies Inc | 3,005 | $581 | 0.0% | $77.19 | 0.0% | COMMON | 693506107 |
| EPD | Enterprise Products Partners | 8,215 | $570 | 0.0% | $62.14 | — | COMMON | 293792107 |
| MGEE | MGE Energy Inc | 14,422 | $566 | 0.0% | $29.37 | 0.0% | COMMON | 55277P104 |
| EXC | Exelon Corp | 16,121 | $541 | 0.0% | $14.65 | -5.8% | COMMON | 30161N101 |
| SJM | JM Smucker Co | 5,512 | $536 | 0.0% | $70.84 | -3.0% | COMMON | 832696405 |
| EBAY | Ebay Inc | 9,445 | $522 | 0.0% | $20.14 | +2.6% | COMMON | 278642103 |
| TRV | Travelers Companies Inc | 6,086 | $518 | 0.0% | $63.69 | +1.5% | COMMON | 89417E109 |
| KEY | Keycorp New | 36,125 | $514 | 0.0% | $6.80 | +25.9% | COMMON | 493267108 |
| PWR | Quanta Services Inc | 13,907 | $513 | 0.0% | $27.23 | +20.2% | COMMON | 74762E102 |
| NASB | NASB Financial Inc | 20,355 | $513 | 0.0% | $27.57 | -4.2% | COMMON | 628968109 |
| — | TRW Automotive Holdings Corp | 6,200 | $506 | 0.0% | $69.62 | — | COMMON | 87264S106 |
| — | General Finance Inc | 3,403 | $502 | 0.0% | $166.03 | — | COMMON | 369823109 |
| TSN | Tyson Foods Inc | 11,350 | $500 | 0.0% | $23.46 | +24.5% | COMMON | 902494103 |
| — | Dow Chemical Co | 10,291 | $500 | 0.0% | $32.16 | — | COMMON | 260543103 |
| — | Noble Corp Plc | 15,284 | $500 | 0.0% | $37.47 | — | COMMON | G65431101 |
| F | Ford Mtr Co Del | 31,337 | $489 | 0.0% | $7.97 | +5.0% | COMMON | 345370860 |
| — | Covance Inc | 4,585 | $476 | 0.0% | $76.24 | — | COMMON | 222816100 |
| — | Columbia Burlap & Bag Company | 25 | $473 | 0.0% | $18920.00 | — | COMMON | 19728Z913 |
| — | SunTrust Banks Inc | 11,706 | $466 | 0.0% | $31.56 | — | COMMON | 867914103 |
| HAL | Halliburton Co | 7,838 | $462 | 0.0% | $36.03 | +18.8% | COMMON | 406216101 |
| — | Maxim Integrated Products Inc | 13,944 | $462 | 0.0% | $27.78 | — | COMMON | 57772K101 |
| MATX | Matson Inc | 18,315 | $452 | 0.0% | $19.40 | +1.7% | COMMON | 57686G105 |
| TRIP | TripAdvisor Inc | 4,958 | $449 | 0.0% | $63.00 | +28.7% | COMMON | 896945201 |
| — | Tupperware Brands Corporation | 5,207 | $436 | 0.0% | $77.78 | — | COMMON | 899896104 |
| — | Whole Foods Market Inc | 8,420 | $427 | 0.0% | $51.47 | — | COMMON | 966837106 |
| AMG | Affiliated Managers Group Inc | 2,115 | $423 | 0.0% | $153.14 | +24.2% | COMMON | 008252108 |
| — | Anadarko Pete Corp | 4,864 | $412 | 0.0% | $85.92 | — | COMMON | 032511107 |
| — | Computer Sciences Corp | 6,775 | $412 | 0.0% | $60.81 | — | COMMON | 205363104 |
| SCHW | Schwab Charles Corp | 14,934 | $408 | 0.0% | $15.92 | +42.6% | COMMON | 808513105 |
| WAT | Waters Corp | 3,755 | $407 | 0.0% | $95.76 | +13.2% | COMMON | 941848103 |
| AGCO | AGCO Corporation | 7,315 | $403 | 0.0% | $42.13 | 0.0% | COMMON | 001084102 |
| — | Coach Inc | 7,925 | $393 | 0.0% | $56.73 | — | COMMON | 189754104 |
| SBNY | Signature Bank | 3,125 | $392 | 0.0% | $125.44 | — | COMMON | 82669G104 |
| — | Jacobs Engineering Group Inc | 6,060 | $384 | 0.0% | $55.27 | — | COMMON | 469814107 |
| SYY | Sysco Corp | 10,607 | $383 | 0.0% | $25.10 | +4.0% | COMMON | 871829107 |
| — | Medtronic Inc | 6,080 | $374 | 0.0% | $51.60 | — | COMMON | 585055106 |
| FCX | Freeport-McMoran Copper & Gold | 11,166 | $369 | 0.0% | $24.67 | +15.4% | COMMON | 35671D857 |
| — | Hess Corp | 4,410 | $366 | 0.0% | $71.12 | — | COMMON | 42809H107 |
| DVN | Devon Energy Corp New | 5,448 | $365 | 0.0% | $37.65 | +10.7% | COMMON | 25179M103 |
| — | Bard C R Inc | 2,449 | $363 | 0.0% | $108.88 | — | COMMON | 067383109 |
| SEE | Sealed Air Corp New | 11,044 | $363 | 0.0% | $18.75 | +43.1% | COMMON | 81211K100 |
| — | Alcoa Inc | 27,345 | $352 | 0.0% | $7.84 | — | COMMON | 013817101 |
| — | American Financial Planning | 500 | $344 | 0.0% | $688.00 | — | COMMON | 02607Z915 |
| ORI | Old Republic International | 20,912 | $343 | 0.0% | $5.60 | +24.5% | COMMON | 680223104 |
| — | DST Systems Inc | 3,597 | $341 | 0.0% | $65.44 | — | COMMON | 233326107 |
| — | Altera Corp | 9,310 | $337 | 0.0% | $32.97 | — | COMMON | 021441100 |
| FITB | Fifth Third Bancorp | 14,678 | $337 | 0.0% | $11.47 | +27.4% | COMMON | 316773100 |
| ADSK | Autodesk Inc | 6,793 | $334 | 0.0% | $37.26 | +39.1% | COMMON | 052769106 |
| — | Hewlett Packard Co | 10,237 | $331 | 0.0% | $25.58 | — | COMMON | 428236103 |
| — | L Brands Inc | 5,800 | $329 | 0.0% | $49.33 | — | COMMON | 501797104 |
| — | Broadcom Corp | 9,981 | $314 | 0.0% | $33.78 | — | COMMON | 111320107 |
| — | US Silica Holdings Inc | 8,150 | $311 | 0.0% | $34.52 | — | COMMON | 90346E103 |
| CFR | Cullen Frost Bankers Inc | 3,910 | $303 | 0.0% | $43.57 | +21.1% | COMMON | 229899109 |
| CMCSA | Comcast Corp New | 5,969 | $299 | 0.0% | $17.40 | +14.7% | COMMON | 20030N101 |
| — | Ferrellgas Partners LP | 12,500 | $289 | 0.0% | $23.01 | — | COMMON | 315293100 |
| CFFN | Capitol Federal Financial | 22,625 | $285 | 0.0% | $5.13 | +7.5% | COMMON | 14057J101 |
| — | Questar Corp | 11,939 | $284 | 0.0% | $23.85 | — | COMMON | 748356102 |
| — | Baker Hughes Inc | 4,304 | $280 | 0.0% | $49.34 | — | COMMON | 057224107 |
| WDC | Western Digital Corp | 3,050 | $280 | 0.0% | $45.88 | +17.3% | COMMON | 958102105 |
| YELP | Yelp Inc | 3,625 | $279 | 0.0% | $51.21 | +65.0% | COMMON | 985817105 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $275 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| MDU | MDU Resource Group Inc | 8,000 | $274 | 0.0% | $8.65 | 0.0% | COMMON | 552690109 |
| TRN | Trinity Industries Inc | 3,800 | $274 | 0.0% | $16.35 | 0.0% | COMMON | 896522109 |
| — | Plum Creek Timber Co Inc | 6,391 | $269 | 0.0% | $46.78 | — | COMMON | 729251108 |
| — | Kinder Morgan Energy Partner | 3,625 | $268 | 0.0% | $84.42 | — | COMMON | 494550106 |
| — | Seadrill Ltd | 7,550 | $266 | 0.0% | $39.08 | — | COMMON | G7945E105 |
| NEM | Newmont Mining Corp | 11,357 | $266 | 0.0% | $25.10 | -26.5% | COMMON | 651639106 |
| PNC | PNC Finl Svcs Group Inc | 3,049 | $265 | 0.0% | $47.34 | +20.0% | COMMON | 693475105 |
| AR | Antero Resources Corp | 4,227 | $265 | 0.0% | $59.21 | 0.0% | COMMON | 03674X106 |
| — | Kansas City Life Insurance Co | 5,445 | $263 | 0.0% | $38.21 | — | COMMON | 484836101 |
| KR | Kroger CO | 5,945 | $259 | 0.0% | $15.23 | +4.4% | COMMON | 501044101 |
| SRE | Sempra Energy | 2,650 | $256 | 0.0% | $27.60 | +16.7% | COMMON | 816851109 |
| CNQ | Canadian Natural Resources Ltd | 6,585 | $253 | 0.0% | $9.59 | +9.3% | COMMON | 136385101 |
| MOS | The Mosaic Company | 4,950 | $248 | 0.0% | $46.26 | -18.9% | COMMON | 61945C103 |
| — | Energizer Hldgs Inc | 2,456 | $247 | 0.0% | $100.57 | — | COMMON | 29266R108 |
| GNRC | Generac Holdings Inc | 4,150 | $245 | 0.0% | $48.98 | +11.6% | COMMON | 368736104 |
| MUEL | Mueller Paul CO | 5,800 | $244 | 0.0% | $31.67 | 0.0% | COMMON | 624752101 |
| — | Teco Energy Inc | 14,165 | $243 | 0.0% | $17.15 | — | COMMON | 872375100 |
| FAST | Fastenal Co | 4,845 | $239 | 0.0% | $8.57 | 0.0% | COMMON | 311900104 |
| MET | MetLife Inc | 4,463 | $236 | 0.0% | $30.21 | +2.9% | COMMON | 59156R108 |
| — | Westar Energy Inc | 6,668 | $234 | 0.0% | $35.09 | — | COMMON | 95709T100 |
| WDFC | WD-40 Company | 3,000 | $233 | 0.0% | $60.19 | 0.0% | COMMON | 929236107 |
| — | Lexmark Intl New | 5,000 | $231 | 0.0% | $46.20 | — | COMMON | 529771107 |
| ETR | Entergy Corp | 3,312 | $221 | 0.0% | $20.57 | -4.5% | COMMON | 29364G103 |
| — | Citizens Bancshares Co | 2,950 | $221 | 0.0% | $74.92 | — | COMMON | 17316Q105 |
| — | Wisconsin Energy Corp | 4,700 | $219 | 0.0% | $46.60 | — | COMMON | 976657106 |
| — | Beam Inc | 2,624 | $218 | 0.0% | $63.02 | — | COMMON | 073730103 |
| ROK | Rockwell Automation Inc | 1,704 | $213 | 0.0% | $87.37 | +7.4% | COMMON | 773903109 |
| BAP | Credicorp Ltd | 1,522 | $210 | 0.0% | $93.96 | 0.0% | COMMON | G2519Y108 |
| — | Powershares QQQ Trust Series I | 2,380 | $209 | 0.0% | $87.82 | — | COMMON | 73935A104 |
| — | Hubbell Inc | 1,710 | $205 | 0.0% | $108.78 | — | COMMON | 443510201 |
| CMP | Compass Minerals Intl Inc | 2,475 | $204 | 0.0% | $57.46 | 0.0% | COMMON | 20451N101 |
| — | Analytical Bio Chemistry PFD | 7,000 | $204 | 0.0% | $40.00 | — | PREFERRED | 03268Z939 |
| — | ADT Corp | 6,738 | $202 | 0.0% | $39.85 | — | COMMON | 00101J106 |
| GWW | Grainger W W Inc | 800 | $202 | 0.0% | $201.89 | +1.8% | COMMON | 384802104 |
| — | Windstream Holdings Inc | 22,926 | $188 | 0.0% | $8.20 | — | COMMON | 97382A101 |
| TOELY | Tokyo Electron Ltd-Unsp | 12,179 | $187 | 0.0% | $13.82 | — | COMMON | 889110102 |
| — | Frontier Communications Corp | 20,037 | $115 | 0.0% | $5.08 | — | COMMON | 35906A108 |
| — | LSI Corp | 10,000 | $111 | 0.0% | $11.00 | — | COMMON | 502161102 |
| — | Cytori Therapeutics Inc | 35,998 | $97 | 0.0% | $2.31 | — | COMMON | 23283K105 |
| — | UniTek Global Services Inc. | 40,000 | $74 | 0.0% | $1.40 | — | COMMON | 91324T302 |
| — | SandRidge Energy Inc | 10,000 | $61 | 0.0% | $6.10 | — | COMMON | 80007P307 |
| — | Morrow and Sons Inc | 14,827 | $36 | 0.0% | $2.43 | — | COMMON | 61889Z910 |
| — | Athersys Inc | 10,000 | $32 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Guardian 8 Holdings | 35,000 | $18 | 0.0% | $0.43 | — | COMMON | 40136G107 |
| — | Baxano Surgical Inc | 12,306 | $13 | 0.0% | $1.06 | — | COMMON | 071773105 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | Marketing Sys Amer Inc | 10,000 | $0 | 0.0% | — | — | COMMON | 570608109 |