UMB Bank, n.a. Diversified Active

Location: Kansas City, MO

CIK: 0000933429 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 21, 2014

Total Value: $2.05B (100.0% shares, 0.0% debt)

Holdings (304)

HBM Holdings Company 14.9%
Value $306M Shares 4,424 Est. Cost $188.97 Unrealized
UMBF UMB Financial Corp 14.6%
Value $300M Shares 549,870 Est. Cost $58.05 Unrealized -0.6%
AAPL Apple Inc 2.2%
Value $44.19M Shares 438,629 Est. Cost $17.89 Unrealized +20.9%
VFC V F Corp 2.0%
Value $40.11M Shares 607,471 Est. Cost $49.93 Unrealized +19.8%
XOM ExxonMobil Corp 1.6%
Value $33.21M Shares 353,089 Est. Cost $53.69 Unrealized +14.6%
JNJ Johnson & Johnson 1.5%
Value $30.15M Shares 282,876 Est. Cost $60.42 Unrealized +25.1%
DIS Disney Walt Co 1.3%
Value $26.28M Shares 295,216 Est. Cost $56.26 Unrealized +41.0%
CVX Chevron Corp 1.3%
Value $25.92M Shares 217,201 Est. Cost $71.30 Unrealized +10.1%
Highway Oil Inc 1.2%
Value $25.43M Shares 492,829 Est. Cost $51.59 Unrealized
WFC Wells Fargo & Co 1.2%
Value $24.9M Shares 479,998 Est. Cost $27.49 Unrealized +36.1%
Cerner Corp 1.1%
Value $22.53M Shares 378,157 Est. Cost $74.75 Unrealized
PG Procter & Gamble Co 1.1%
Value $22.13M Shares 264,215 Est. Cost $55.04 Unrealized +8.5%
UNP Union Pacific Corp 1.1%
Value $21.87M Shares 201,711 Est. Cost $66.10 Unrealized +21.5%
JPM JPMorgan Chase & Co 1.0%
Value $21.33M Shares 354,055 Est. Cost $36.55 Unrealized +18.0%
MSFT Microsoft Corp 1.0%
Value $21.27M Shares 458,821 Est. Cost $29.50 Unrealized +27.7%
PEP Pepsico Inc 1.0%
Value $21.05M Shares 226,125 Est. Cost $56.46 Unrealized +14.9%
BA Boeing Co 1.0%
Value $21.04M Shares 165,203 Est. Cost $80.37 Unrealized +35.9%
COST Costco Wholesale Corp 0.9%
Value $19.22M Shares 153,370 Est. Cost $86.95 Unrealized +11.7%
General Electric Co 0.9%
Value $19.11M Shares 745,718 Est. Cost $23.61 Unrealized
HD Home Depot Inc 0.9%
Value $19.08M Shares 207,941 Est. Cost $56.05 Unrealized +17.3%
VZ Verizon Communications Inc 0.9%
Value $18.49M Shares 369,915 Est. Cost $26.89 Unrealized +3.4%
Evergreen National Corp 0.9%
Value $18.49M Shares 500,000 Est. Cost $37.01 Unrealized
GILD Gilead Sciences Inc 0.9%
Value $17.74M Shares 166,657 Est. Cost $39.25 Unrealized +73.3%
CVS CVS Health Corporation 0.9%
Value $17.72M Shares 222,660 Est. Cost $41.78 Unrealized +37.6%
COP ConocoPhillips 0.8%
Value $17.23M Shares 225,109 Est. Cost $41.93 Unrealized +35.2%
T AT & T Inc 0.8%
Value $17.03M Shares 483,165 Est. Cost $11.37 Unrealized +4.6%
Google Inc 0.8%
Value $16.99M Shares 28,881 Est. Cost $847.71 Unrealized
QCOM Qualcomm Inc 0.8%
Value $15.82M Shares 211,644 Est. Cost $45.60 Unrealized +21.5%
Empire Pipeline Corp 0.8%
Value $15.62M Shares 24,600 Est. Cost $635.06 Unrealized
MRK Merck & Co Inc 0.8%
Value $15.48M Shares 261,105 Est. Cost $31.60 Unrealized +24.6%
NEE NextEra Energy Inc 0.7%
Value $15.16M Shares 161,465 Est. Cost $14.51 Unrealized +23.5%
DUK Duke Energy Hldg Corp 0.7%
Value $14.8M Shares 197,913 Est. Cost $41.85 Unrealized +9.1%
LUV Southwest Airlines Co 0.7%
Value $14.68M Shares 434,657 Est. Cost $19.11 Unrealized +40.8%
MMM 3M Corp 0.7%
Value $14.4M Shares 101,617 Est. Cost $68.36 Unrealized +22.1%
SBUX Starbucks Corp 0.6%
Value $13.2M Shares 174,871 Est. Cost $26.55 Unrealized +16.2%
BRK/B Berkshire Hathaway Inc - Cl B 0.6%
Value $12.97M Shares 93,912 Est. Cost $110.02 Unrealized +21.1%
IBM International Business 0.6%
Value $12.74M Shares 67,127 Est. Cost $118.94 Unrealized -3.9%
UNH UnitedHealth Group Inc 0.6%
Value $12.44M Shares 144,236 Est. Cost $50.75 Unrealized +38.6%
ECL Ecolab Inc 0.6%
Value $12.28M Shares 106,934 Est. Cost $87.19 Unrealized +13.9%
BAX Baxter International Inc 0.6%
Value $12.2M Shares 169,930 Est. Cost $32.86 Unrealized +1.7%
Spectra Energy Corp 0.6%
Value $11.96M Shares 304,664 Est. Cost $34.65 Unrealized
ABT Abbott Laboratories 0.6%
Value $11.93M Shares 286,909 Est. Cost $29.79 Unrealized +14.5%
OXY Occidental Petroleum Corp 0.6%
Value $11.77M Shares 122,415 Est. Cost $58.44 Unrealized +16.4%
CAT Caterpillar Inc Del 0.6%
Value $11.68M Shares 117,933 Est. Cost $61.77 Unrealized +28.4%
TMO Thermo Fisher Scientific Inc 0.6%
Value $11.59M Shares 95,214 Est. Cost $80.96 Unrealized +44.9%
MAR Marriott Intl Inc New 0.5%
Value $10.84M Shares 155,095 Est. Cost $44.40 Unrealized +36.4%
AXP American Express Co 0.5%
Value $10.39M Shares 118,677 Est. Cost $62.31 Unrealized +22.8%
PAYX Paychex Inc 0.5%
Value $9.981M Shares 225,834 Est. Cost $25.79 Unrealized +15.3%
AMGN Amgen Inc 0.5%
Value $9.921M Shares 70,632 Est. Cost $84.35 Unrealized +12.1%
TXN Texas Instruments Inc 0.5%
Value $9.888M Shares 207,322 Est. Cost $26.56 Unrealized +32.3%
Blackrock Inc 0.5%
Value $9.859M Shares 30,028 Est. Cost $328.33 Unrealized
ALL Allstate Corp 0.5%
Value $9.788M Shares 159,491 Est. Cost $38.49 Unrealized +22.0%
PRU Prudential Financial Inc 0.5%
Value $9.691M Shares 110,205 Est. Cost $50.55 Unrealized +8.7%
MCD McDonalds Corp 0.5%
Value $9.672M Shares 102,022 Est. Cost $71.80 Unrealized -0.8%
KO Coca Cola Co 0.5%
Value $9.634M Shares 225,834 Est. Cost $27.85 Unrealized +3.6%
ORLY O'Reilly Automotive Inc 0.5%
Value $9.57M Shares 63,646 Est. Cost $7.19 Unrealized +41.9%
INTC Intel Corp 0.5%
Value $9.557M Shares 274,461 Est. Cost $17.18 Unrealized +49.9%
NKE Nike Inc 0.5%
Value $9.461M Shares 106,062 Est. Cost $26.80 Unrealized +28.3%
DHR Danaher Corp Del 0.4%
Value $9.186M Shares 120,898 Est. Cost $25.01 Unrealized +24.6%
Empire Airlines Inc 0.4%
Value $8.888M Shares 30,000 Est. Cost $241.67 Unrealized
HIW Highwoods Properties Inc 0.4%
Value $8.694M Shares 223,509 Est. Cost $39.95 Unrealized
LNC Lincoln National Corp 0.4%
Value $8.509M Shares 158,807 Est. Cost $23.62 Unrealized +50.9%
Kraft Foods Group Inc 0.4%
Value $8.407M Shares 149,058 Est. Cost $55.67 Unrealized
BMY Bristol Myers Squibb Co 0.4%
Value $8.061M Shares 157,492 Est. Cost $29.03 Unrealized +17.9%
Google Inc Cl C 0.4%
Value $7.934M Shares 13,742 Est. Cost $575.31 Unrealized
Dow Chemical Co 0.4%
Value $7.856M Shares 149,819 Est. Cost $51.04 Unrealized
INTU Intuit 0.4%
Value $7.838M Shares 89,424 Est. Cost $58.11 Unrealized +30.3%
United Technologies Corp 0.4%
Value $7.7M Shares 72,918 Est. Cost $93.89 Unrealized
LEG Leggett & Platt Inc 0.4%
Value $7.696M Shares 220,393 Est. Cost $33.20 Unrealized +3.3%
ORCL Oracle Corp 0.4%
Value $7.404M Shares 193,425 Est. Cost $27.58 Unrealized +24.0%
PFE Pfizer Inc 0.4%
Value $7.249M Shares 245,147 Est. Cost $16.46 Unrealized +6.0%
WMT Wal Mart Stores Inc 0.3%
Value $7.162M Shares 93,657 Est. Cost $19.98 Unrealized +1.6%
USB US Bancorp Del 0.3%
Value $7.161M Shares 171,196 Est. Cost $22.41 Unrealized +26.8%
Du Pont E I De Nemours & Co 0.3%
Value $7.026M Shares 97,912 Est. Cost $52.50 Unrealized
HIG Hartford Financial Services 0.3%
Value $6.979M Shares 187,355 Est. Cost $22.30 Unrealized +27.7%
TJX TJX Cos Inc 0.3%
Value $6.547M Shares 110,643 Est. Cost $20.82 Unrealized +15.9%
MA Mastercard Inc - Class A 0.3%
Value $6.536M Shares 88,418 Est. Cost $70.54 Unrealized +0.8%
KLAC KLA-Tencor Corp 0.3%
Value $6.455M Shares 81,936 Est. Cost $37.85 Unrealized +28.5%
Celgene Corp 0.3%
Value $6.294M Shares 66,408 Est. Cost $97.94 Unrealized
CLX Clorox Co Del 0.3%
Value $6.209M Shares 64,653 Est. Cost $63.78 Unrealized +2.9%
Kansas City Southern 0.3%
Value $6.157M Shares 50,800 Est. Cost $105.97 Unrealized
InterActiveCorp 0.3%
Value $6.138M Shares 93,137 Est. Cost $47.77 Unrealized
MDLZ Mondelez International Inc 0.3%
Value $6.097M Shares 177,927 Est. Cost $23.16 Unrealized +22.3%
MS Morgan Stanley Co 0.3%
Value $6.038M Shares 174,649 Est. Cost $23.23 Unrealized +6.0%
Anadarko Pete Corp 0.3%
Value $5.959M Shares 58,747 Est. Cost $102.87 Unrealized
NUE Nucor Corp 0.3%
Value $5.925M Shares 109,163 Est. Cost $33.94 Unrealized +17.9%
FFIV F5 Networks Inc 0.3%
Value $5.913M Shares 49,797 Est. Cost $112.04 Unrealized +4.8%
CTAS Cintas Corp 0.3%
Value $5.907M Shares 83,685 Est. Cost $12.25 Unrealized +16.0%
FDX Fedex Corp 0.3%
Value $5.327M Shares 32,994 Est. Cost $82.36 Unrealized +56.7%
EMR Emerson Electric Co 0.3%
Value $5.306M Shares 84,801 Est. Cost $40.02 Unrealized +19.4%
Apache Corp 0.3%
Value $5.224M Shares 55,658 Est. Cost $88.16 Unrealized
EXPE Expedia Inc 0.3%
Value $5.192M Shares 59,252 Est. Cost $78.79 Unrealized 0.0%
National Oilwell Varco Inc 0.3%
Value $5.153M Shares 67,705 Est. Cost $76.60 Unrealized
Twenty-First Century Fox - 0.2%
Value $5.122M Shares 149,349 Est. Cost $32.80 Unrealized
Praxair Inc 0.2%
Value $5.107M Shares 39,588 Est. Cost $115.16 Unrealized
COF Capital One Financial Corp 0.2%
Value $4.879M Shares 59,781 Est. Cost $54.05 Unrealized +23.3%
BK Bank of New York Mellon Corp 0.2%
Value $4.756M Shares 122,812 Est. Cost $29.42 Unrealized 0.0%
Monsanto Co 0.2%
Value $4.469M Shares 39,720 Est. Cost $111.94 Unrealized
BIIB Biogen Idec Inc 0.2%
Value $4.449M Shares 13,450 Est. Cost $323.88 Unrealized +1.8%
APD Air Products and Chemicals Inc 0.2%
Value $4.433M Shares 34,050 Est. Cost $61.55 Unrealized +50.2%
PM Philip Morris International 0.2%
Value $4.433M Shares 53,159 Est. Cost $49.85 Unrealized -3.9%
CHRW C H Robinson Worldwide Inc 0.2%
Value $4.413M Shares 66,550 Est. Cost $50.91 Unrealized 0.0%
Fairview Enterprises Inc 0.2%
Value $4.267M Shares 1,000 Est. Cost $4267.00 Unrealized
ABBV Abbvie Inc 0.2%
Value $4.267M Shares 73,867 Est. Cost $26.55 Unrealized +32.5%
AMAT Applied Materials Inc 0.2%
Value $4.212M Shares 194,901 Est. Cost $12.29 Unrealized +55.9%
Carefusion Corp 0.2%
Value $4.172M Shares 92,196 Est. Cost $44.40 Unrealized
CBSH Commerce Bancshares Inc 0.2%
Value $4.083M Shares 91,456 Est. Cost $21.46 Unrealized +18.6%
Peterson Manufacturing Co 0.2%
Value $4.081M Shares 20,506 Est. Cost $187.02 Unrealized
Air Methods Corp 0.2%
Value $3.857M Shares 69,440 Est. Cost $35.43 Unrealized
KMB Kimberly Clark Corp 0.2%
Value $3.81M Shares 35,421 Est. Cost $63.24 Unrealized +12.0%
Continental Resources Inc 0.2%
Value $3.789M Shares 57,008 Est. Cost $76.36 Unrealized
Johnson Controls Inc 0.2%
Value $3.784M Shares 85,985 Est. Cost $39.54 Unrealized
EOG EOG Resources Inc 0.2%
Value $3.781M Shares 38,177 Est. Cost $70.37 Unrealized +12.7%
UPS United Parcel Service Inc 0.2%
Value $3.749M Shares 38,148 Est. Cost $57.00 Unrealized +16.4%
TGT Target Corp 0.2%
Value $3.727M Shares 59,459 Est. Cost $47.95 Unrealized -9.8%
Pioneer Service Corp 0.2%
Value $3.721M Shares 2,010 Est. Cost $1851.24 Unrealized
D Dominion Resources Inc 0.2%
Value $3.676M Shares 53,204 Est. Cost $35.97 Unrealized +18.5%
DE Deere & Company 0.2%
Value $3.424M Shares 41,767 Est. Cost $68.11 Unrealized +1.9%
WY Weyerhaeuser Co 0.2%
Value $3.317M Shares 104,130 Est. Cost $18.73 Unrealized +12.4%
ITW Illinois Tool Works Inc 0.2%
Value $3.281M Shares 38,866 Est. Cost $50.46 Unrealized +31.2%
RHI Robert Half International Inc 0.2%
Value $3.186M Shares 65,010 Est. Cost $49.54 Unrealized 0.0%
Mylan Inc 0.2%
Value $3.075M Shares 67,601 Est. Cost $46.26 Unrealized
PSX Phillips 66 0.1%
Value $2.821M Shares 34,698 Est. Cost $40.69 Unrealized +35.4%
Raytheon Co 0.1%
Value $2.473M Shares 24,335 Est. Cost $69.00 Unrealized
Chubb Corp 0.1%
Value $2.456M Shares 26,963 Est. Cost $84.90 Unrealized
Empire Ranch Inc 0.1%
Value $2.281M Shares 6,230 Est. Cost $1121.35 Unrealized
CL Colgate Palmolive Co 0.1%
Value $2.276M Shares 34,893 Est. Cost $45.16 Unrealized +12.2%
GIS General Mills Inc 0.1%
Value $2.238M Shares 44,359 Est. Cost $32.07 Unrealized +10.6%
TROW Price T Rowe Group Inc 0.1%
Value $2.216M Shares 28,256 Est. Cost $47.69 Unrealized +10.3%
ADBE Adobe Systems Inc 0.1%
Value $2.17M Shares 31,359 Est. Cost $44.30 Unrealized +60.0%
AFL AFLAC Inc 0.1%
Value $2.163M Shares 37,126 Est. Cost $20.31 Unrealized +14.4%
Energy Transfer Partners LP 0.1%
Value $2.121M Shares 33,140 Est. Cost $51.94 Unrealized
NSC Norfolk Southern Corp 0.1%
Value $2.113M Shares 18,934 Est. Cost $58.87 Unrealized +40.3%
AEP American Electric Power Inc 0.1%
Value $2.092M Shares 40,061 Est. Cost $30.62 Unrealized +15.3%
LNT Alliant Energy Corp 0.1%
Value $2.066M Shares 37,288 Est. Cost $17.16 Unrealized +16.9%
CSCO Cisco Systems Inc 0.1%
Value $2.045M Shares 81,277 Est. Cost $15.24 Unrealized +16.2%
Analytical Bio Chemistry 0.1%
Value $2.03M Shares 812,094 Est. Cost $2.91 Unrealized
Marathon Oil Corp 0.1%
Value $1.993M Shares 53,017 Est. Cost $34.80 Unrealized
CME CME Group Inc 0.1%
Value $1.902M Shares 23,780 Est. Cost $40.75 Unrealized +17.6%
Noble Energy Inc 0.1%
Value $1.84M Shares 26,912 Est. Cost $63.70 Unrealized
LLY Lilly Eli & Co 0.1%
Value $1.808M Shares 27,877 Est. Cost $42.24 Unrealized +21.6%
MO Altria Group Inc 0.1%
Value $1.763M Shares 38,370 Est. Cost $16.38 Unrealized +26.2%
EMC Corp 0.1%
Value $1.726M Shares 58,987 Est. Cost $23.62 Unrealized
Allergan Inc 0.1%
Value $1.671M Shares 9,375 Est. Cost $84.25 Unrealized
Discover Financial Services 0.1%
Value $1.636M Shares 25,397 Est. Cost $47.62 Unrealized
PFG Principal Financial Group Inc 0.1%
Value $1.594M Shares 30,367 Est. Cost $23.69 Unrealized +46.1%
Great Plains Energy Inc 0.1%
Value $1.563M Shares 64,690 Est. Cost $23.35 Unrealized
SO Southern Co 0.1%
Value $1.552M Shares 35,560 Est. Cost $26.68 Unrealized +1.6%
MKC McCormick & Co Inc 0.1%
Value $1.512M Shares 22,605 Est. Cost $28.19 Unrealized -1.8%
ADP Automatic Data Processing Inc 0.1%
Value $1.475M Shares 17,751 Est. Cost $45.29 Unrealized +24.2%
PCG PG&E Corporation 0.1%
Value $1.475M Shares 32,757 Est. Cost $38.88 Unrealized +5.0%
Robinson Milling Co (Majority 0.1%
Value $1.469M Shares 1,438 Est. Cost $1021.56 Unrealized
BDX Becton Dickinson & Co 0.1%
Value $1.459M Shares 12,819 Est. Cost $78.11 Unrealized +22.5%
WMB Williams Companies Inc 0.1%
Value $1.361M Shares 24,591 Est. Cost $18.07 Unrealized +67.3%
BB&T Corp 0.1%
Value $1.291M Shares 34,696 Est. Cost $40.15 Unrealized
PAA Plains All Amern Pipeline LP 0.1%
Value $1.246M Shares 21,166 Est. Cost $56.14 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value $1.232M Shares 14,550 Est. Cost $27.55 Unrealized +9.1%
NTRS Northern Trust Corp 0.1%
Value $1.209M Shares 17,772 Est. Cost $40.71 Unrealized +22.4%
VLO Valero Energy Corp New 0.1%
Value $1.202M Shares 25,996 Est. Cost $24.16 Unrealized +35.0%
BEN Franklin Res Inc 0.1%
Value $1.187M Shares 21,722 Est. Cost $29.24 Unrealized +14.9%
SCANA Corp 0.1%
Value $1.164M Shares 23,458 Est. Cost $49.10 Unrealized
Four Pines Retirement Home Inc 0.1%
Value $1.135M Shares 1,726 Est. Cost $1147.16 Unrealized
PCAR Paccar Inc 0.1%
Value $1.123M Shares 19,751 Est. Cost $22.15 Unrealized +22.2%
GD General Dynamics Corp 0.1%
Value $1.115M Shares 8,776 Est. Cost $56.44 Unrealized +68.4%
SHW Sherwin Williams CO 0.1%
Value $1.079M Shares 4,930 Est. Cost $55.25 Unrealized +15.5%
DLR Digital Realty Trust Inc 0.1%
Value $1.061M Shares 17,015 Est. Cost $39.68 Unrealized +4.9%
HOG Harley Davidson Inc 0.0%
Value $1.007M Shares 17,299 Est. Cost $54.04 Unrealized +18.3%
BAC Bank of America Corporation 0.0%
Value $1.007M Shares 59,077 Est. Cost $10.31 Unrealized +22.0%
DOV Dover Corp 0.0%
Value $976K Shares 12,146 Est. Cost $39.99 Unrealized +43.6%
YUM Yum Brands Inc 0.0%
Value $943K Shares 13,095 Est. Cost $38.97 Unrealized +10.1%
GPC Genuine Parts Co 0.0%
Value $935K Shares 10,669 Est. Cost $55.00 Unrealized +13.8%
JKHY Henry Jack & Assoc Inc 0.0%
Value $929K Shares 16,693 Est. Cost $40.37 Unrealized +25.3%
Pioneer Svc Corp 0.0%
Value $926K Shares 500 Est. Cost $1852.00 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value $895K Shares 4,876 Est. Cost $121.10 Unrealized +16.1%
Aetna Inc 0.0%
Value $871K Shares 10,751 Est. Cost $63.59 Unrealized
ATO Atmos Energy Corp 0.0%
Value $852K Shares 17,860 Est. Cost $38.01 Unrealized -0.5%
ZBH Zimmer Holdings Inc 0.0%
Value $847K Shares 8,428 Est. Cost $67.30 Unrealized +33.1%
US Silica Holdings Inc 0.0%
Value $839K Shares 13,414 Est. Cost $49.90 Unrealized
OGE OGE Energy Corp 0.0%
Value $819K Shares 22,086 Est. Cost $35.45 Unrealized +3.8%
Cigna Corp 0.0%
Value $817K Shares 9,010 Est. Cost $72.49 Unrealized
MUR Murphy Oil Corp 0.0%
Value $811K Shares 14,250 Est. Cost $35.06 Unrealized +15.5%
AJG Gallagher Arthur J & CO 0.0%
Value $805K Shares 17,730 Est. Cost $34.86 Unrealized +6.1%
HON Honeywell International Inc 0.0%
Value $794K Shares 8,533 Est. Cost $53.93 Unrealized +24.4%
HSY The Hershey Company 0.0%
Value $781K Shares 8,183 Est. Cost $69.20 Unrealized +2.0%
CenturyLink Inc 0.0%
Value $770K Shares 18,844 Est. Cost $35.10 Unrealized
Peterson Manufacturing Co 0.0%
Value $766K Shares 51,317 Est. Cost $14.79 Unrealized
AEE Ameren Corp 0.0%
Value $753K Shares 19,644 Est. Cost $23.79 Unrealized +15.6%
First Altus Bancorp Inc 0.0%
Value $733K Shares 4,560 Est. Cost $160.75 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value $732K Shares 14,341 Est. Cost $24.22 Unrealized +45.6%
LOW Lowes Companies Inc 0.0%
Value $718K Shares 13,570 Est. Cost $32.71 Unrealized +25.9%
Empire District Electric Co 0.0%
Value $717K Shares 29,728 Est. Cost $22.61 Unrealized
Walgreen Co 0.0%
Value $685K Shares 11,562 Est. Cost $69.74 Unrealized
HRL Hormel Foods Corp 0.0%
Value $672K Shares 13,084 Est. Cost $18.71 Unrealized 0.0%
Xilinx Inc 0.0%
Value $667K Shares 15,765 Est. Cost $54.27 Unrealized
KEY Keycorp New 0.0%
Value $663K Shares 49,718 Est. Cost $7.35 Unrealized +20.0%
MTD Mettler Toledo International 0.0%
Value $663K Shares 2,588 Est. Cost $212.95 Unrealized +23.2%
TRW Automotive Holdings Corp 0.0%
Value $656K Shares 6,482 Est. Cost $73.28 Unrealized
Markwest Energy Partners L P 0.0%
Value $653K Shares 8,500 Est. Cost $66.89 Unrealized
Torchmark Corp 0.0%
Value $647K Shares 12,352 Est. Cost $63.37 Unrealized
CRM Salesforce.com Inc 0.0%
Value $646K Shares 11,217 Est. Cost $42.13 Unrealized +32.1%
Computer Sciences Corp 0.0%
Value $645K Shares 10,550 Est. Cost $60.97 Unrealized
Williams Partners LP 0.0%
Value $625K Shares 11,784 Est. Cost $51.35 Unrealized
Laclede Group Inc 0.0%
Value $616K Shares 13,261 Est. Cost $45.99 Unrealized
AMZN Amazon Com Inc 0.0%
Value $613K Shares 1,902 Est. Cost $13.48 Unrealized +23.4%
EPD Enterprise Products Partners 0.0%
Value $564K Shares 14,012 Est. Cost $53.63 Unrealized
CMI Cummins Inc 0.0%
Value $553K Shares 4,190 Est. Cost $89.67 Unrealized +18.3%
Columbia Burlap & Bag Company 0.0%
Value $547K Shares 25 Est. Cost $18920.00 Unrealized
EXC Exelon Corp 0.0%
Value $531K Shares 15,571 Est. Cost $14.69 Unrealized +6.4%
EBAY Ebay Inc 0.0%
Value $515K Shares 9,092 Est. Cost $20.13 Unrealized -1.7%
PWR Quanta Services Inc 0.0%
Value $505K Shares 13,907 Est. Cost $27.23 Unrealized +28.2%
General Finance Inc 0.0%
Value $502K Shares 3,403 Est. Cost $166.03 Unrealized
TRV Travelers Companies Inc 0.0%
Value $500K Shares 5,319 Est. Cost $63.69 Unrealized +13.8%
HAL Halliburton Co 0.0%
Value $495K Shares 7,677 Est. Cost $36.42 Unrealized +51.6%
Precision Castparts Corp 0.0%
Value $484K Shares 2,040 Est. Cost $267.22 Unrealized
SJM JM Smucker Co 0.0%
Value $481K Shares 4,854 Est. Cost $70.84 Unrealized +3.7%
F Ford Mtr Co Del 0.0%
Value $465K Shares 31,454 Est. Cost $8.07 Unrealized +16.3%
Alcoa Inc 0.0%
Value $462K Shares 28,745 Est. Cost $8.22 Unrealized
Kinder Morgan Energy Partner 0.0%
Value $457K Shares 4,900 Est. Cost $84.14 Unrealized
SPY SPDR S&P 500 ETF Trust 0.0%
Value $446K Shares 2,263 Est. Cost $195.72 Unrealized
Hess Corp 0.0%
Value $426K Shares 4,513 Est. Cost $71.99 Unrealized
PPG PPG Industies Inc 0.0%
Value $412K Shares 2,095 Est. Cost $77.41 Unrealized +7.8%
BAP Credicorp Ltd 0.0%
Value $409K Shares 2,665 Est. Cost $102.52 Unrealized +13.7%
TSN Tyson Foods Inc 0.0%
Value $404K Shares 10,255 Est. Cost $23.74 Unrealized +24.7%
SCHW Schwab Charles Corp 0.0%
Value $403K Shares 13,699 Est. Cost $15.92 Unrealized +55.2%
FAST Fastenal Co 0.0%
Value $400K Shares 8,900 Est. Cost $8.52 Unrealized -0.6%
FCX Freeport-McMoran Inc 0.0%
Value $398K Shares 12,209 Est. Cost $25.26 Unrealized +25.2%
XLE Energy Select Sector SPDR Fund 0.0%
Value $396K Shares 4,368 Est. Cost $90.66 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value $385K Shares 1,920 Est. Cost $153.14 Unrealized +29.0%
SEE Sealed Air Corp New 0.0%
Value $385K Shares 11,044 Est. Cost $18.75 Unrealized +53.1%
SYY Sysco Corp 0.0%
Value $369K Shares 9,714 Est. Cost $25.10 Unrealized +9.8%
Gulfport Energy Corp 0.0%
Value $367K Shares 6,866 Est. Cost $55.15 Unrealized
Hewlett Packard Co 0.0%
Value $360K Shares 10,132 Est. Cost $25.68 Unrealized
Tupperware Brands Corporation 0.0%
Value $359K Shares 5,207 Est. Cost $77.78 Unrealized
Covance Inc 0.0%
Value $355K Shares 4,510 Est. Cost $76.24 Unrealized
Bard C R Inc 0.0%
Value $350K Shares 2,449 Est. Cost $108.88 Unrealized
Jacobs Engineering Group Inc 0.0%
Value $350K Shares 7,174 Est. Cost $54.95 Unrealized
Medtronic Inc 0.0%
Value $347K Shares 5,606 Est. Cost $51.60 Unrealized
American Financial Planning 0.0%
Value $344K Shares 500 Est. Cost $688.00 Unrealized
XLU Utilities Select Sector SPDR 0.0%
Value $340K Shares 8,082 Est. Cost $42.07 Unrealized
DVN Devon Energy Corp New 0.0%
Value $337K Shares 4,947 Est. Cost $37.65 Unrealized +33.6%
L Brands Inc 0.0%
Value $329K Shares 4,902 Est. Cost $49.33 Unrealized
MOS The Mosaic Company 0.0%
Value $316K Shares 7,100 Est. Cost $43.92 Unrealized -14.8%
CTSH Cognizant Technology Solutio 0.0%
Value $311K Shares 6,936 Est. Cost $35.01 Unrealized +19.1%
MATX Matson Inc 0.0%
Value $309K Shares 12,315 Est. Cost $19.40 Unrealized +14.0%
ADSK Autodesk Inc 0.0%
Value $308K Shares 5,593 Est. Cost $37.26 Unrealized +47.1%
WM Waste Mgmt Inc Del 0.0%
Value $305K Shares 6,408 Est. Cost $34.32 Unrealized +6.2%
PEG Public Service Enterprise 0.0%
Value $303K Shares 8,138 Est. Cost $24.76 Unrealized 0.0%
DST Systems Inc 0.0%
Value $302K Shares 3,597 Est. Cost $65.44 Unrealized
Energizer Hldgs Inc 0.0%
Value $301K Shares 2,446 Est. Cost $100.57 Unrealized
ORI Old Republic International 0.0%
Value $299K Shares 20,912 Est. Cost $5.60 Unrealized +22.3%
CFR Cullen Frost Bankers Inc 0.0%
Value $299K Shares 3,910 Est. Cost $43.57 Unrealized +28.9%
Kansas City Southern $1.00 PFD 0.0%
Value $299K Shares 10,549 Est. Cost $26.45 Unrealized
Maxim Integrated Products Inc 0.0%
Value $298K Shares 9,835 Est. Cost $27.78 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $295K Shares 14,743 Est. Cost $11.47 Unrealized +21.4%
ETR Entergy Corp 0.0%
Value $294K Shares 3,792 Est. Cost $20.95 Unrealized +14.9%
Baker Hughes Inc 0.0%
Value $292K Shares 4,475 Est. Cost $50.15 Unrealized
SRE Sempra Energy 0.0%
Value $283K Shares 2,681 Est. Cost $27.68 Unrealized +30.6%
Ferrellgas Partners LP 0.0%
Value $282K Shares 10,500 Est. Cost $24.11 Unrealized
ONB Bancshares Inc 0.0%
Value $277K Shares 816 Est. Cost $339.46 Unrealized
DIRECTV 0.0%
Value $274K Shares 3,170 Est. Cost $85.44 Unrealized
Hanes Brands Inc. W/I 0.0%
Value $270K Shares 2,511 Est. Cost $98.60 Unrealized
Kemper Realty CO 0.0%
Value $265K Shares 42 Est. Cost $6314.70 Unrealized
MET MetLife Inc 0.0%
Value $257K Shares 4,772 Est. Cost $30.33 Unrealized +9.7%
Ashland Inc 0.0%
Value $256K Shares 2,458 Est. Cost $108.62 Unrealized
Meadowlake Properties Inc 0.0%
Value $255K Shares 1,691 Est. Cost $150.80 Unrealized
Altera Corp 0.0%
Value $254K Shares 7,090 Est. Cost $32.97 Unrealized
DTE DTE Energy Co 0.0%
Value $253K Shares 3,324 Est. Cost $44.16 Unrealized 0.0%
CFFN Capitol Federal Financial 0.0%
Value $247K Shares 20,878 Est. Cost $5.13 Unrealized +9.9%
DVA Davita Healthcare Partners Inc 0.0%
Value $245K Shares 3,345 Est. Cost $73.22 Unrealized 0.0%
XLY Consumer Discretionary Sel Sec 0.0%
Value $243K Shares 3,645 Est. Cost $66.67 Unrealized
Kansas City Life Insurance Co 0.0%
Value $242K Shares 5,445 Est. Cost $38.21 Unrealized
XLI Industrial Select Sector SPDR 0.0%
Value $240K Shares 4,516 Est. Cost $53.14 Unrealized
Westar Energy Inc 0.0%
Value $237K Shares 6,935 Est. Cost $35.28 Unrealized
Powershares QQQ Trust Series I 0.0%
Value $235K Shares 2,380 Est. Cost $87.82 Unrealized
LMT Lockheed Martin Corp 0.0%
Value $228K Shares 1,250 Est. Cost $124.88 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value $221K Shares 2,114 Est. Cost $82.36 Unrealized +23.1%
CSX CSX Corp 0.0%
Value $221K Shares 6,900 Est. Cost $8.10 Unrealized +6.5%
Citizens Bancshares Co 0.0%
Value $221K Shares 2,950 Est. Cost $74.92 Unrealized
Express Scripts Hldg Co 0.0%
Value $219K Shares 3,103 Est. Cost $70.58 Unrealized
SunTrust Banks Inc 0.0%
Value $218K Shares 5,731 Est. Cost $31.56 Unrealized
Enbridge Energy Partners L P 0.0%
Value $213K Shares 5,485 Est. Cost $36.83 Unrealized
Lexmark Intl New 0.0%
Value $212K Shares 5,000 Est. Cost $46.20 Unrealized
Comcast Corp Special Class A 0.0%
Value $212K Shares 3,971 Est. Cost $53.39 Unrealized
Analytical Bio Chemistry PFD 0.0%
Value $210K Shares 7,000 Est. Cost $40.00 Unrealized
AMT American Tower Corp 0.0%
Value $209K Shares 2,231 Est. Cost $72.53 Unrealized 0.0%
CMCSA Comcast Corp New 0.0%
Value $207K Shares 3,839 Est. Cost $17.40 Unrealized +21.7%
ED Consolidated Edison Inc 0.0%
Value $206K Shares 3,638 Est. Cost $36.43 Unrealized +2.8%
Hubbell Inc 0.0%
Value $206K Shares 1,710 Est. Cost $108.78 Unrealized
WDFC WD-40 Company 0.0%
Value $204K Shares 3,000 Est. Cost $60.19 Unrealized -3.8%
Wisconsin Energy Corp 0.0%
Value $202K Shares 4,700 Est. Cost $46.60 Unrealized
CMP Compass Minerals Intl Inc 0.0%
Value $202K Shares 2,400 Est. Cost $57.46 Unrealized +10.0%
GWW Grainger W W Inc 0.0%
Value $201K Shares 800 Est. Cost $201.89 Unrealized +1.0%
CW Curtiss Wright Corp 0.0%
Value $200K Shares 3,040 Est. Cost $63.33 Unrealized 0.0%
ITT Exelis 0.0%
Value $172K Shares 10,395 Est. Cost $16.55 Unrealized
RF Regions Financial Corp 0.0%
Value $145K Shares 14,483 Est. Cost $6.91 Unrealized 0.0%
Apollo Investment Corp 0.0%
Value $115K Shares 14,000 Est. Cost $8.55 Unrealized
Fortress Investment Group 0.0%
Value $83,000 Shares 12,000 Est. Cost $7.42 Unrealized
Cytori Therapeutics Inc 0.0%
Value $24,000 Shares 35,998 Est. Cost $2.31 Unrealized
Guardian 8 Holdings 0.0%
Value $20,000 Shares 35,000 Est. Cost $0.43 Unrealized
Athersys Inc 0.0%
Value $14,000 Shares 10,000 Est. Cost $1.70 Unrealized
UniTek Global Services Inc. 0.0%
Value $5,000 Shares 40,000 Est. Cost $1.40 Unrealized
Baxano Surgical Inc 0.0%
Value $2,000 Shares 12,306 Est. Cost $1.06 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