CIK: 0000933429 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value ($000): $2,049,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HBM Holdings Company | 4,424 | $306,386 | 14.9% | $188.97 | — | COMMON | 42205Z917 |
| UMBF | UMB Financial Corp | 549,870 | $299,953 | 14.6% | $58.05 | -0.6% | COMMON | 902788108 |
| AAPL | Apple Inc | 438,629 | $44,192 | 2.2% | $17.89 | +20.9% | COMMON | 037833100 |
| VFC | V F Corp | 607,471 | $40,112 | 2.0% | $49.93 | +19.8% | COMMON | 918204108 |
| XOM | ExxonMobil Corp | 353,089 | $33,208 | 1.6% | $53.69 | +14.6% | COMMON | 30231G102 |
| JNJ | Johnson & Johnson | 282,876 | $30,152 | 1.5% | $60.42 | +25.1% | COMMON | 478160104 |
| DIS | Disney Walt Co | 295,216 | $26,283 | 1.3% | $56.26 | +41.0% | COMMON | 254687106 |
| CVX | Chevron Corp | 217,201 | $25,917 | 1.3% | $71.30 | +10.1% | COMMON | 166764100 |
| — | Highway Oil Inc | 492,829 | $25,425 | 1.2% | $51.59 | — | COMMON | 43125Z912 |
| WFC | Wells Fargo & Co | 479,998 | $24,897 | 1.2% | $27.49 | +36.1% | COMMON | 949746101 |
| — | Cerner Corp | 378,157 | $22,527 | 1.1% | $74.75 | — | COMMON | 156782104 |
| PG | Procter & Gamble Co | 264,215 | $22,125 | 1.1% | $55.04 | +8.5% | COMMON | 742718109 |
| UNP | Union Pacific Corp | 201,711 | $21,870 | 1.1% | $66.10 | +21.5% | COMMON | 907818108 |
| JPM | JPMorgan Chase & Co | 354,055 | $21,328 | 1.0% | $36.55 | +18.0% | COMMON | 46625H100 |
| MSFT | Microsoft Corp | 458,821 | $21,271 | 1.0% | $29.50 | +27.7% | COMMON | 594918104 |
| PEP | Pepsico Inc | 226,125 | $21,050 | 1.0% | $56.46 | +14.9% | COMMON | 713448108 |
| BA | Boeing Co | 165,203 | $21,044 | 1.0% | $80.37 | +35.9% | COMMON | 097023105 |
| COST | Costco Wholesale Corp | 153,370 | $19,220 | 0.9% | $86.95 | +11.7% | COMMON | 22160K105 |
| — | General Electric Co | 745,718 | $19,105 | 0.9% | $23.61 | — | COMMON | 369604103 |
| HD | Home Depot Inc | 207,941 | $19,077 | 0.9% | $56.05 | +17.3% | COMMON | 437076102 |
| VZ | Verizon Communications Inc | 369,915 | $18,492 | 0.9% | $26.89 | +3.4% | COMMON | 92343V104 |
| — | Evergreen National Corp | 500,000 | $18,487 | 0.9% | $37.01 | — | COMMON | 30026Z919 |
| GILD | Gilead Sciences Inc | 166,657 | $17,741 | 0.9% | $39.25 | +73.3% | COMMON | 375558103 |
| CVS | CVS Health Corporation | 222,660 | $17,721 | 0.9% | $41.78 | +37.6% | COMMON | 126650100 |
| COP | ConocoPhillips | 225,109 | $17,225 | 0.8% | $41.93 | +35.2% | COMMON | 20825C104 |
| T | AT & T Inc | 483,165 | $17,026 | 0.8% | $11.37 | +4.6% | COMMON | 00206R102 |
| — | Google Inc | 28,881 | $16,994 | 0.8% | $847.71 | — | COMMON | 38259P508 |
| QCOM | Qualcomm Inc | 211,644 | $15,825 | 0.8% | $45.60 | +21.5% | COMMON | 747525103 |
| — | Empire Pipeline Corp | 24,600 | $15,623 | 0.8% | $635.06 | — | COMMON | 29203Z916 |
| MRK | Merck & Co Inc | 261,105 | $15,478 | 0.8% | $31.60 | +24.6% | COMMON | 58933Y105 |
| NEE | NextEra Energy Inc | 161,465 | $15,158 | 0.7% | $14.51 | +23.5% | COMMON | 65339F101 |
| DUK | Duke Energy Hldg Corp | 197,913 | $14,798 | 0.7% | $41.85 | +9.1% | COMMON | 26441C204 |
| LUV | Southwest Airlines Co | 434,657 | $14,678 | 0.7% | $19.11 | +40.8% | COMMON | 844741108 |
| MMM | 3M Corp | 101,617 | $14,397 | 0.7% | $68.36 | +22.1% | COMMON | 88579Y101 |
| SBUX | Starbucks Corp | 174,871 | $13,195 | 0.6% | $26.55 | +16.2% | COMMON | 855244109 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 93,912 | $12,973 | 0.6% | $110.02 | +21.1% | COMMON | 084670702 |
| IBM | International Business | 67,127 | $12,742 | 0.6% | $118.94 | -3.9% | COMMON | 459200101 |
| UNH | UnitedHealth Group Inc | 144,236 | $12,440 | 0.6% | $50.75 | +38.6% | COMMON | 91324P102 |
| ECL | Ecolab Inc | 106,934 | $12,279 | 0.6% | $87.19 | +13.9% | COMMON | 278865100 |
| BAX | Baxter International Inc | 169,930 | $12,196 | 0.6% | $32.86 | +1.7% | COMMON | 071813109 |
| — | Spectra Energy Corp | 304,664 | $11,961 | 0.6% | $34.65 | — | COMMON | 847560109 |
| ABT | Abbott Laboratories | 286,909 | $11,933 | 0.6% | $29.79 | +14.5% | COMMON | 002824100 |
| OXY | Occidental Petroleum Corp | 122,415 | $11,771 | 0.6% | $58.44 | +16.4% | COMMON | 674599105 |
| CAT | Caterpillar Inc Del | 117,933 | $11,679 | 0.6% | $61.77 | +28.4% | COMMON | 149123101 |
| TMO | Thermo Fisher Scientific Inc | 95,214 | $11,588 | 0.6% | $80.96 | +44.9% | COMMON | 883556102 |
| MAR | Marriott Intl Inc New | 155,095 | $10,842 | 0.5% | $44.40 | +36.4% | COMMON | 571903202 |
| AXP | American Express Co | 118,677 | $10,389 | 0.5% | $62.31 | +22.8% | COMMON | 025816109 |
| PAYX | Paychex Inc | 225,834 | $9,981 | 0.5% | $25.79 | +15.3% | COMMON | 704326107 |
| AMGN | Amgen Inc | 70,632 | $9,921 | 0.5% | $84.35 | +12.1% | COMMON | 031162100 |
| TXN | Texas Instruments Inc | 207,322 | $9,888 | 0.5% | $26.56 | +32.3% | COMMON | 882508104 |
| — | Blackrock Inc | 30,028 | $9,859 | 0.5% | $328.33 | — | COMMON | 09247X101 |
| ALL | Allstate Corp | 159,491 | $9,788 | 0.5% | $38.49 | +22.0% | COMMON | 020002101 |
| PRU | Prudential Financial Inc | 110,205 | $9,691 | 0.5% | $50.55 | +8.7% | COMMON | 744320102 |
| MCD | McDonalds Corp | 102,022 | $9,672 | 0.5% | $71.80 | -0.8% | COMMON | 580135101 |
| KO | Coca Cola Co | 225,834 | $9,634 | 0.5% | $27.85 | +3.6% | COMMON | 191216100 |
| ORLY | O'Reilly Automotive Inc | 63,646 | $9,570 | 0.5% | $7.19 | +41.9% | COMMON | 67103H107 |
| INTC | Intel Corp | 274,461 | $9,557 | 0.5% | $17.18 | +49.9% | COMMON | 458140100 |
| NKE | Nike Inc | 106,062 | $9,461 | 0.5% | $26.80 | +28.3% | COMMON | 654106103 |
| DHR | Danaher Corp Del | 120,898 | $9,186 | 0.4% | $25.01 | +24.6% | COMMON | 235851102 |
| — | Empire Airlines Inc | 30,000 | $8,888 | 0.4% | $241.67 | — | COMMON | 291609907 |
| HIW | Highwoods Properties Inc | 223,509 | $8,694 | 0.4% | $39.95 | — | COMMON | 431284108 |
| LNC | Lincoln National Corp | 158,807 | $8,509 | 0.4% | $23.62 | +50.9% | COMMON | 534187109 |
| — | Kraft Foods Group Inc | 149,058 | $8,407 | 0.4% | $55.67 | — | COMMON | 50076Q106 |
| BMY | Bristol Myers Squibb Co | 157,492 | $8,061 | 0.4% | $29.03 | +17.9% | COMMON | 110122108 |
| — | Google Inc Cl C | 13,742 | $7,934 | 0.4% | $575.31 | — | COMMON | 38259P706 |
| — | Dow Chemical Co | 149,819 | $7,856 | 0.4% | $51.04 | — | COMMON | 260543103 |
| INTU | Intuit | 89,424 | $7,838 | 0.4% | $58.11 | +30.3% | COMMON | 461202103 |
| — | United Technologies Corp | 72,918 | $7,700 | 0.4% | $93.89 | — | COMMON | 913017109 |
| LEG | Leggett & Platt Inc | 220,393 | $7,696 | 0.4% | $33.20 | +3.3% | COMMON | 524660107 |
| ORCL | Oracle Corp | 193,425 | $7,404 | 0.4% | $27.58 | +24.0% | COMMON | 68389X105 |
| PFE | Pfizer Inc | 245,147 | $7,249 | 0.4% | $16.46 | +6.0% | COMMON | 717081103 |
| WMT | Wal Mart Stores Inc | 93,657 | $7,162 | 0.3% | $19.98 | +1.6% | COMMON | 931142103 |
| USB | US Bancorp Del | 171,196 | $7,161 | 0.3% | $22.41 | +26.8% | COMMON | 902973304 |
| — | Du Pont E I De Nemours & Co | 97,912 | $7,026 | 0.3% | $52.50 | — | COMMON | 263534109 |
| HIG | Hartford Financial Services | 187,355 | $6,979 | 0.3% | $22.30 | +27.7% | COMMON | 416515104 |
| TJX | TJX Cos Inc | 110,643 | $6,547 | 0.3% | $20.82 | +15.9% | COMMON | 872540109 |
| MA | Mastercard Inc - Class A | 88,418 | $6,536 | 0.3% | $70.54 | +0.8% | COMMON | 57636Q104 |
| KLAC | KLA-Tencor Corp | 81,936 | $6,455 | 0.3% | $37.85 | +28.5% | COMMON | 482480100 |
| — | Celgene Corp | 66,408 | $6,294 | 0.3% | $97.94 | — | COMMON | 151020104 |
| CLX | Clorox Co Del | 64,653 | $6,209 | 0.3% | $63.78 | +2.9% | COMMON | 189054109 |
| — | Kansas City Southern | 50,800 | $6,157 | 0.3% | $105.97 | — | COMMON | 485170302 |
| — | InterActiveCorp | 93,137 | $6,138 | 0.3% | $47.77 | — | COMMON | 44919P508 |
| MDLZ | Mondelez International Inc | 177,927 | $6,097 | 0.3% | $23.16 | +22.3% | COMMON | 609207105 |
| MS | Morgan Stanley Co | 174,649 | $6,038 | 0.3% | $23.23 | +6.0% | COMMON | 617446448 |
| — | Anadarko Pete Corp | 58,747 | $5,959 | 0.3% | $102.87 | — | COMMON | 032511107 |
| NUE | Nucor Corp | 109,163 | $5,925 | 0.3% | $33.94 | +17.9% | COMMON | 670346105 |
| FFIV | F5 Networks Inc | 49,797 | $5,913 | 0.3% | $112.04 | +4.8% | COMMON | 315616102 |
| CTAS | Cintas Corp | 83,685 | $5,907 | 0.3% | $12.25 | +16.0% | COMMON | 172908105 |
| FDX | Fedex Corp | 32,994 | $5,327 | 0.3% | $82.36 | +56.7% | COMMON | 31428X106 |
| EMR | Emerson Electric Co | 84,801 | $5,306 | 0.3% | $40.02 | +19.4% | COMMON | 291011104 |
| — | Apache Corp | 55,658 | $5,224 | 0.3% | $88.16 | — | COMMON | 037411105 |
| EXPE | Expedia Inc | 59,252 | $5,192 | 0.3% | $78.79 | 0.0% | COMMON | 30212P303 |
| — | National Oilwell Varco Inc | 67,705 | $5,153 | 0.3% | $76.60 | — | COMMON | 637071101 |
| — | Twenty-First Century Fox - | 149,349 | $5,122 | 0.2% | $32.80 | — | COMMON | 90130A101 |
| — | Praxair Inc | 39,588 | $5,107 | 0.2% | $115.16 | — | COMMON | 74005P104 |
| COF | Capital One Financial Corp | 59,781 | $4,879 | 0.2% | $54.05 | +23.3% | COMMON | 14040H105 |
| BK | Bank of New York Mellon Corp | 122,812 | $4,756 | 0.2% | $29.42 | 0.0% | COMMON | 064058100 |
| — | Monsanto Co | 39,720 | $4,469 | 0.2% | $111.94 | — | COMMON | 61166W101 |
| BIIB | Biogen Idec Inc | 13,450 | $4,449 | 0.2% | $323.88 | +1.8% | COMMON | 09062X103 |
| APD | Air Products and Chemicals Inc | 34,050 | $4,433 | 0.2% | $61.55 | +50.2% | COMMON | 009158106 |
| PM | Philip Morris International | 53,159 | $4,433 | 0.2% | $49.85 | -3.9% | COMMON | 718172109 |
| CHRW | C H Robinson Worldwide Inc | 66,550 | $4,413 | 0.2% | $50.91 | 0.0% | COMMON | 12541W209 |
| ABBV | Abbvie Inc | 73,867 | $4,267 | 0.2% | $26.55 | +32.5% | COMMON | 00287Y109 |
| — | Fairview Enterprises Inc | 1,000 | $4,267 | 0.2% | $4267.00 | — | COMMON | 30566Z915 |
| AMAT | Applied Materials Inc | 194,901 | $4,212 | 0.2% | $12.29 | +55.9% | COMMON | 038222105 |
| — | Carefusion Corp | 92,196 | $4,172 | 0.2% | $44.40 | — | COMMON | 14170T101 |
| CBSH | Commerce Bancshares Inc | 91,456 | $4,083 | 0.2% | $21.46 | +18.6% | COMMON | 200525103 |
| — | Peterson Manufacturing Co | 20,506 | $4,081 | 0.2% | $187.02 | — | COMMON | 71636A910 |
| — | Air Methods Corp | 69,440 | $3,857 | 0.2% | $35.43 | — | COMMON | 009128307 |
| KMB | Kimberly Clark Corp | 35,421 | $3,810 | 0.2% | $63.24 | +12.0% | COMMON | 494368103 |
| — | Continental Resources Inc | 57,008 | $3,789 | 0.2% | $76.36 | — | COMMON | 212015101 |
| — | Johnson Controls Inc | 85,985 | $3,784 | 0.2% | $39.54 | — | COMMON | 478366107 |
| EOG | EOG Resources Inc | 38,177 | $3,781 | 0.2% | $70.37 | +12.7% | COMMON | 26875P101 |
| UPS | United Parcel Service Inc | 38,148 | $3,749 | 0.2% | $57.00 | +16.4% | COMMON | 911312106 |
| TGT | Target Corp | 59,459 | $3,727 | 0.2% | $47.95 | -9.8% | COMMON | 87612E106 |
| — | Pioneer Service Corp | 2,010 | $3,721 | 0.2% | $1851.24 | — | COMMON | 72388Z913 |
| D | Dominion Resources Inc | 53,204 | $3,676 | 0.2% | $35.97 | +18.5% | COMMON | 25746U109 |
| DE | Deere & Company | 41,767 | $3,424 | 0.2% | $68.11 | +1.9% | COMMON | 244199105 |
| WY | Weyerhaeuser Co | 104,130 | $3,317 | 0.2% | $18.73 | +12.4% | COMMON | 962166104 |
| ITW | Illinois Tool Works Inc | 38,866 | $3,281 | 0.2% | $50.46 | +31.2% | COMMON | 452308109 |
| RHI | Robert Half International Inc | 65,010 | $3,186 | 0.2% | $49.54 | 0.0% | COMMON | 770323103 |
| — | Mylan Inc | 67,601 | $3,075 | 0.2% | $46.26 | — | COMMON | 628530107 |
| PSX | Phillips 66 | 34,698 | $2,821 | 0.1% | $40.69 | +35.4% | COMMON | 718546104 |
| — | Raytheon Co | 24,335 | $2,473 | 0.1% | $69.00 | — | COMMON | 755111507 |
| — | Chubb Corp | 26,963 | $2,456 | 0.1% | $84.90 | — | COMMON | 171232101 |
| — | Empire Ranch Inc | 6,230 | $2,281 | 0.1% | $1121.35 | — | COMMON | 292069903 |
| CL | Colgate Palmolive Co | 34,893 | $2,276 | 0.1% | $45.16 | +12.2% | COMMON | 194162103 |
| GIS | General Mills Inc | 44,359 | $2,238 | 0.1% | $32.07 | +10.6% | COMMON | 370334104 |
| TROW | Price T Rowe Group Inc | 28,256 | $2,216 | 0.1% | $47.69 | +10.3% | COMMON | 74144T108 |
| ADBE | Adobe Systems Inc | 31,359 | $2,170 | 0.1% | $44.30 | +60.0% | COMMON | 00724F101 |
| AFL | AFLAC Inc | 37,126 | $2,163 | 0.1% | $20.31 | +14.4% | COMMON | 001055102 |
| — | Energy Transfer Partners LP | 33,140 | $2,121 | 0.1% | $51.94 | — | COMMON | 29273R109 |
| NSC | Norfolk Southern Corp | 18,934 | $2,113 | 0.1% | $58.87 | +40.3% | COMMON | 655844108 |
| AEP | American Electric Power Inc | 40,061 | $2,092 | 0.1% | $30.62 | +15.3% | COMMON | 025537101 |
| LNT | Alliant Energy Corp | 37,288 | $2,066 | 0.1% | $17.16 | +16.9% | COMMON | 018802108 |
| CSCO | Cisco Systems Inc | 81,277 | $2,045 | 0.1% | $15.24 | +16.2% | COMMON | 17275R102 |
| — | Analytical Bio Chemistry | 812,094 | $2,030 | 0.1% | $2.91 | — | COMMON | 03268F107 |
| — | Marathon Oil Corp | 53,017 | $1,993 | 0.1% | $34.80 | — | COMMON | 565849106 |
| CME | CME Group Inc | 23,780 | $1,902 | 0.1% | $40.75 | +17.6% | COMMON | 12572Q105 |
| — | Noble Energy Inc | 26,912 | $1,840 | 0.1% | $63.70 | — | COMMON | 655044105 |
| LLY | Lilly Eli & Co | 27,877 | $1,808 | 0.1% | $42.24 | +21.6% | COMMON | 532457108 |
| MO | Altria Group Inc | 38,370 | $1,763 | 0.1% | $16.38 | +26.2% | COMMON | 02209S103 |
| — | EMC Corp | 58,987 | $1,726 | 0.1% | $23.62 | — | COMMON | 268648102 |
| — | Allergan Inc | 9,375 | $1,671 | 0.1% | $84.25 | — | COMMON | 018490102 |
| — | Discover Financial Services | 25,397 | $1,636 | 0.1% | $47.62 | — | COMMON | 254709108 |
| PFG | Principal Financial Group Inc | 30,367 | $1,594 | 0.1% | $23.69 | +46.1% | COMMON | 74251V102 |
| — | Great Plains Energy Inc | 64,690 | $1,563 | 0.1% | $23.35 | — | COMMON | 391164100 |
| SO | Southern Co | 35,560 | $1,552 | 0.1% | $26.68 | +1.6% | COMMON | 842587107 |
| MKC | McCormick & Co Inc | 22,605 | $1,512 | 0.1% | $28.19 | -1.8% | COMMON | 579780206 |
| PCG | PG&E Corporation | 32,757 | $1,475 | 0.1% | $38.88 | +5.0% | COMMON | 69331C108 |
| ADP | Automatic Data Processing Inc | 17,751 | $1,475 | 0.1% | $45.29 | +24.2% | COMMON | 053015103 |
| — | Robinson Milling Co (Majority | 1,438 | $1,469 | 0.1% | $1021.56 | — | COMMON | 77081Z920 |
| BDX | Becton Dickinson & Co | 12,819 | $1,459 | 0.1% | $78.11 | +22.5% | COMMON | 075887109 |
| WMB | Williams Companies Inc | 24,591 | $1,361 | 0.1% | $18.07 | +67.3% | COMMON | 969457100 |
| — | BB&T Corp | 34,696 | $1,291 | 0.1% | $40.15 | — | COMMON | 054937107 |
| PAA | Plains All Amern Pipeline LP | 21,166 | $1,246 | 0.1% | $56.14 | — | COMMON | 726503105 |
| MPC | Marathon Petroleum Corp | 14,550 | $1,232 | 0.1% | $27.55 | +9.1% | COMMON | 56585A102 |
| NTRS | Northern Trust Corp | 17,772 | $1,209 | 0.1% | $40.71 | +22.4% | COMMON | 665859104 |
| VLO | Valero Energy Corp New | 25,996 | $1,202 | 0.1% | $24.16 | +35.0% | COMMON | 91913Y100 |
| BEN | Franklin Res Inc | 21,722 | $1,187 | 0.1% | $29.24 | +14.9% | COMMON | 354613101 |
| — | SCANA Corp | 23,458 | $1,164 | 0.1% | $49.10 | — | COMMON | 80589M102 |
| — | Four Pines Retirement Home Inc | 1,726 | $1,135 | 0.1% | $1147.16 | — | COMMON | 350049912 |
| PCAR | Paccar Inc | 19,751 | $1,123 | 0.1% | $22.15 | +22.2% | COMMON | 693718108 |
| GD | General Dynamics Corp | 8,776 | $1,115 | 0.1% | $56.44 | +68.4% | COMMON | 369550108 |
| SHW | Sherwin Williams CO | 4,930 | $1,079 | 0.1% | $55.25 | +15.5% | COMMON | 824348106 |
| DLR | Digital Realty Trust Inc | 17,015 | $1,061 | 0.1% | $39.68 | +4.9% | COMMON | 253868103 |
| HOG | Harley Davidson Inc | 17,299 | $1,007 | 0.0% | $54.04 | +18.3% | COMMON | 412822108 |
| BAC | Bank of America Corporation | 59,077 | $1,007 | 0.0% | $10.31 | +22.0% | COMMON | 060505104 |
| DOV | Dover Corp | 12,146 | $976 | 0.0% | $39.99 | +43.6% | COMMON | 260003108 |
| YUM | Yum Brands Inc | 13,095 | $943 | 0.0% | $38.97 | +10.1% | COMMON | 988498101 |
| GPC | Genuine Parts Co | 10,669 | $935 | 0.0% | $55.00 | +13.8% | COMMON | 372460105 |
| JKHY | Henry Jack & Assoc Inc | 16,693 | $929 | 0.0% | $40.37 | +25.3% | COMMON | 426281101 |
| — | Pioneer Svc Corp | 500 | $926 | 0.0% | $1852.00 | — | COMMON | 72387A919 |
| GS | Goldman Sachs Group Inc | 4,876 | $895 | 0.0% | $121.10 | +16.1% | COMMON | 38141G104 |
| — | Aetna Inc | 10,751 | $871 | 0.0% | $63.59 | — | COMMON | 00817Y108 |
| ATO | Atmos Energy Corp | 17,860 | $852 | 0.0% | $38.01 | -0.5% | COMMON | 049560105 |
| ZBH | Zimmer Holdings Inc | 8,428 | $847 | 0.0% | $67.30 | +33.1% | COMMON | 98956P102 |
| — | US Silica Holdings Inc | 13,414 | $839 | 0.0% | $49.90 | — | COMMON | 90346E103 |
| OGE | OGE Energy Corp | 22,086 | $819 | 0.0% | $35.45 | +3.8% | COMMON | 670837103 |
| — | Cigna Corp | 9,010 | $817 | 0.0% | $72.49 | — | COMMON | 125509109 |
| MUR | Murphy Oil Corp | 14,250 | $811 | 0.0% | $35.06 | +15.5% | COMMON | 626717102 |
| AJG | Gallagher Arthur J & CO | 17,730 | $805 | 0.0% | $34.86 | +6.1% | COMMON | 363576109 |
| HON | Honeywell International Inc | 8,533 | $794 | 0.0% | $53.93 | +24.4% | COMMON | 438516106 |
| HSY | The Hershey Company | 8,183 | $781 | 0.0% | $69.20 | +2.0% | COMMON | 427866108 |
| — | CenturyLink Inc | 18,844 | $770 | 0.0% | $35.10 | — | COMMON | 156700106 |
| — | Peterson Manufacturing Co | 51,317 | $766 | 0.0% | $14.79 | — | COMMON | 71636A928 |
| AEE | Ameren Corp | 19,644 | $753 | 0.0% | $23.79 | +15.6% | COMMON | 023608102 |
| — | First Altus Bancorp Inc | 4,560 | $733 | 0.0% | $160.75 | — | COMMON | 31847Z914 |
| ADM | Archer Daniels Midland Co | 14,341 | $732 | 0.0% | $24.22 | +45.6% | COMMON | 039483102 |
| LOW | Lowes Companies Inc | 13,570 | $718 | 0.0% | $32.71 | +25.9% | COMMON | 548661107 |
| — | Empire District Electric Co | 29,728 | $717 | 0.0% | $22.61 | — | COMMON | 291641108 |
| — | Walgreen Co | 11,562 | $685 | 0.0% | $69.74 | — | COMMON | 931422109 |
| HRL | Hormel Foods Corp | 13,084 | $672 | 0.0% | $18.71 | 0.0% | COMMON | 440452100 |
| — | Xilinx Inc | 15,765 | $667 | 0.0% | $54.27 | — | COMMON | 983919101 |
| KEY | Keycorp New | 49,718 | $663 | 0.0% | $7.35 | +20.0% | COMMON | 493267108 |
| MTD | Mettler Toledo International | 2,588 | $663 | 0.0% | $212.95 | +23.2% | COMMON | 592688105 |
| — | TRW Automotive Holdings Corp | 6,482 | $656 | 0.0% | $73.28 | — | COMMON | 87264S106 |
| — | Markwest Energy Partners L P | 8,500 | $653 | 0.0% | $66.89 | — | COMMON | 570759100 |
| — | Torchmark Corp | 12,352 | $647 | 0.0% | $63.37 | — | COMMON | 891027104 |
| CRM | Salesforce.com Inc | 11,217 | $646 | 0.0% | $42.13 | +32.1% | COMMON | 79466L302 |
| — | Computer Sciences Corp | 10,550 | $645 | 0.0% | $60.97 | — | COMMON | 205363104 |
| — | Williams Partners LP | 11,784 | $625 | 0.0% | $51.35 | — | COMMON | 96950F104 |
| — | Laclede Group Inc | 13,261 | $616 | 0.0% | $45.99 | — | COMMON | 505597104 |
| AMZN | Amazon Com Inc | 1,902 | $613 | 0.0% | $13.48 | +23.4% | COMMON | 023135106 |
| EPD | Enterprise Products Partners | 14,012 | $564 | 0.0% | $53.63 | — | COMMON | 293792107 |
| CMI | Cummins Inc | 4,190 | $553 | 0.0% | $89.67 | +18.3% | COMMON | 231021106 |
| — | Columbia Burlap & Bag Company | 25 | $547 | 0.0% | $18920.00 | — | COMMON | 19728Z913 |
| EXC | Exelon Corp | 15,571 | $531 | 0.0% | $14.69 | +6.4% | COMMON | 30161N101 |
| EBAY | Ebay Inc | 9,092 | $515 | 0.0% | $20.13 | -1.7% | COMMON | 278642103 |
| PWR | Quanta Services Inc | 13,907 | $505 | 0.0% | $27.23 | +28.2% | COMMON | 74762E102 |
| — | General Finance Inc | 3,403 | $502 | 0.0% | $166.03 | — | COMMON | 369823109 |
| TRV | Travelers Companies Inc | 5,319 | $500 | 0.0% | $63.69 | +13.8% | COMMON | 89417E109 |
| HAL | Halliburton Co | 7,677 | $495 | 0.0% | $36.42 | +51.6% | COMMON | 406216101 |
| — | Precision Castparts Corp | 2,040 | $484 | 0.0% | $267.22 | — | COMMON | 740189105 |
| SJM | JM Smucker Co | 4,854 | $481 | 0.0% | $70.84 | +3.7% | COMMON | 832696405 |
| F | Ford Mtr Co Del | 31,454 | $465 | 0.0% | $8.07 | +16.3% | COMMON | 345370860 |
| — | Alcoa Inc | 28,745 | $462 | 0.0% | $8.22 | — | COMMON | 013817101 |
| — | Kinder Morgan Energy Partner | 4,900 | $457 | 0.0% | $84.14 | — | COMMON | 494550106 |
| SPY | SPDR S&P 500 ETF Trust | 2,263 | $446 | 0.0% | $195.72 | — | COMMON | 78462F103 |
| — | Hess Corp | 4,513 | $426 | 0.0% | $71.99 | — | COMMON | 42809H107 |
| PPG | PPG Industies Inc | 2,095 | $412 | 0.0% | $77.41 | +7.8% | COMMON | 693506107 |
| BAP | Credicorp Ltd | 2,665 | $409 | 0.0% | $102.52 | +13.7% | COMMON | G2519Y108 |
| TSN | Tyson Foods Inc | 10,255 | $404 | 0.0% | $23.74 | +24.7% | COMMON | 902494103 |
| SCHW | Schwab Charles Corp | 13,699 | $403 | 0.0% | $15.92 | +55.2% | COMMON | 808513105 |
| FAST | Fastenal Co | 8,900 | $400 | 0.0% | $8.52 | -0.6% | COMMON | 311900104 |
| FCX | Freeport-McMoran Inc | 12,209 | $398 | 0.0% | $25.26 | +25.2% | COMMON | 35671D857 |
| XLE | Energy Select Sector SPDR Fund | 4,368 | $396 | 0.0% | $90.66 | — | COMMON | 81369Y506 |
| AMG | Affiliated Managers Group Inc | 1,920 | $385 | 0.0% | $153.14 | +29.0% | COMMON | 008252108 |
| SEE | Sealed Air Corp New | 11,044 | $385 | 0.0% | $18.75 | +53.1% | COMMON | 81211K100 |
| SYY | Sysco Corp | 9,714 | $369 | 0.0% | $25.10 | +9.8% | COMMON | 871829107 |
| — | Gulfport Energy Corp | 6,866 | $367 | 0.0% | $55.15 | — | COMMON | 402635304 |
| — | Hewlett Packard Co | 10,132 | $360 | 0.0% | $25.68 | — | COMMON | 428236103 |
| — | Tupperware Brands Corporation | 5,207 | $359 | 0.0% | $77.78 | — | COMMON | 899896104 |
| — | Covance Inc | 4,510 | $355 | 0.0% | $76.24 | — | COMMON | 222816100 |
| — | Jacobs Engineering Group Inc | 7,174 | $350 | 0.0% | $54.95 | — | COMMON | 469814107 |
| — | Bard C R Inc | 2,449 | $350 | 0.0% | $108.88 | — | COMMON | 067383109 |
| — | Medtronic Inc | 5,606 | $347 | 0.0% | $51.60 | — | COMMON | 585055106 |
| — | American Financial Planning | 500 | $344 | 0.0% | $688.00 | — | COMMON | 02607Z915 |
| XLU | Utilities Select Sector SPDR | 8,082 | $340 | 0.0% | $42.07 | — | COMMON | 81369Y886 |
| DVN | Devon Energy Corp New | 4,947 | $337 | 0.0% | $37.65 | +33.6% | COMMON | 25179M103 |
| — | L Brands Inc | 4,902 | $329 | 0.0% | $49.33 | — | COMMON | 501797104 |
| MOS | The Mosaic Company | 7,100 | $316 | 0.0% | $43.92 | -14.8% | COMMON | 61945C103 |
| CTSH | Cognizant Technology Solutio | 6,936 | $311 | 0.0% | $35.01 | +19.1% | COMMON | 192446102 |
| MATX | Matson Inc | 12,315 | $309 | 0.0% | $19.40 | +14.0% | COMMON | 57686G105 |
| ADSK | Autodesk Inc | 5,593 | $308 | 0.0% | $37.26 | +47.1% | COMMON | 052769106 |
| WM | Waste Mgmt Inc Del | 6,408 | $305 | 0.0% | $34.32 | +6.2% | COMMON | 94106L109 |
| PEG | Public Service Enterprise | 8,138 | $303 | 0.0% | $24.76 | 0.0% | COMMON | 744573106 |
| — | DST Systems Inc | 3,597 | $302 | 0.0% | $65.44 | — | COMMON | 233326107 |
| — | Energizer Hldgs Inc | 2,446 | $301 | 0.0% | $100.57 | — | COMMON | 29266R108 |
| ORI | Old Republic International | 20,912 | $299 | 0.0% | $5.60 | +22.3% | COMMON | 680223104 |
| CFR | Cullen Frost Bankers Inc | 3,910 | $299 | 0.0% | $43.57 | +28.9% | COMMON | 229899109 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $299 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| — | Maxim Integrated Products Inc | 9,835 | $298 | 0.0% | $27.78 | — | COMMON | 57772K101 |
| FITB | Fifth Third Bancorp | 14,743 | $295 | 0.0% | $11.47 | +21.4% | COMMON | 316773100 |
| ETR | Entergy Corp | 3,792 | $294 | 0.0% | $20.95 | +14.9% | COMMON | 29364G103 |
| — | Baker Hughes Inc | 4,475 | $292 | 0.0% | $50.15 | — | COMMON | 057224107 |
| SRE | Sempra Energy | 2,681 | $283 | 0.0% | $27.68 | +30.6% | COMMON | 816851109 |
| — | Ferrellgas Partners LP | 10,500 | $282 | 0.0% | $24.11 | — | COMMON | 315293100 |
| — | ONB Bancshares Inc | 816 | $277 | 0.0% | $339.46 | — | COMMON | 69264Z918 |
| — | DIRECTV | 3,170 | $274 | 0.0% | $85.44 | — | COMMON | 25490A309 |
| — | Hanes Brands Inc. W/I | 2,511 | $270 | 0.0% | $98.60 | — | COMMON | 410345102 |
| — | Kemper Realty CO | 42 | $265 | 0.0% | $6314.70 | — | COMMON | 488990102 |
| MET | MetLife Inc | 4,772 | $257 | 0.0% | $30.33 | +9.7% | COMMON | 59156R108 |
| — | Ashland Inc | 2,458 | $256 | 0.0% | $108.62 | — | COMMON | 044209104 |
| — | Meadowlake Properties Inc | 1,691 | $255 | 0.0% | $150.80 | — | COMMON | 58399A9A4 |
| — | Altera Corp | 7,090 | $254 | 0.0% | $32.97 | — | COMMON | 021441100 |
| DTE | DTE Energy Co | 3,324 | $253 | 0.0% | $44.16 | 0.0% | COMMON | 233331107 |
| CFFN | Capitol Federal Financial | 20,878 | $247 | 0.0% | $5.13 | +9.9% | COMMON | 14057J101 |
| DVA | Davita Healthcare Partners Inc | 3,345 | $245 | 0.0% | $73.22 | 0.0% | COMMON | 23918K108 |
| XLY | Consumer Discretionary Sel Sec | 3,645 | $243 | 0.0% | $66.67 | — | COMMON | 81369Y407 |
| — | Kansas City Life Insurance Co | 5,445 | $242 | 0.0% | $38.21 | — | COMMON | 484836101 |
| XLI | Industrial Select Sector SPDR | 4,516 | $240 | 0.0% | $53.14 | — | COMMON | 81369Y704 |
| — | Westar Energy Inc | 6,935 | $237 | 0.0% | $35.28 | — | COMMON | 95709T100 |
| — | Powershares QQQ Trust Series I | 2,380 | $235 | 0.0% | $87.82 | — | COMMON | 73935A104 |
| LMT | Lockheed Martin Corp | 1,250 | $228 | 0.0% | $124.88 | 0.0% | COMMON | 539830109 |
| — | Citizens Bancshares Co | 2,950 | $221 | 0.0% | $74.92 | — | COMMON | 17316Q105 |
| UHS | Universal Health Services Inc | 2,114 | $221 | 0.0% | $82.36 | +23.1% | COMMON | 913903100 |
| CSX | CSX Corp | 6,900 | $221 | 0.0% | $8.10 | +6.5% | COMMON | 126408103 |
| — | Express Scripts Hldg Co | 3,103 | $219 | 0.0% | $70.58 | — | COMMON | 30219G108 |
| — | SunTrust Banks Inc | 5,731 | $218 | 0.0% | $31.56 | — | COMMON | 867914103 |
| — | Enbridge Energy Partners L P | 5,485 | $213 | 0.0% | $36.83 | — | COMMON | 29250R106 |
| — | Comcast Corp Special Class A | 3,971 | $212 | 0.0% | $53.39 | — | COMMON | 20030N200 |
| — | Lexmark Intl New | 5,000 | $212 | 0.0% | $46.20 | — | COMMON | 529771107 |
| — | Analytical Bio Chemistry PFD | 7,000 | $210 | 0.0% | $40.00 | — | PREFERRED | 03268Z939 |
| AMT | American Tower Corp | 2,231 | $209 | 0.0% | $72.53 | 0.0% | COMMON | 03027X100 |
| CMCSA | Comcast Corp New | 3,839 | $207 | 0.0% | $17.40 | +21.7% | COMMON | 20030N101 |
| ED | Consolidated Edison Inc | 3,638 | $206 | 0.0% | $36.43 | +2.8% | COMMON | 209115104 |
| — | Hubbell Inc | 1,710 | $206 | 0.0% | $108.78 | — | COMMON | 443510201 |
| WDFC | WD-40 Company | 3,000 | $204 | 0.0% | $60.19 | -3.8% | COMMON | 929236107 |
| CMP | Compass Minerals Intl Inc | 2,400 | $202 | 0.0% | $57.46 | +10.0% | COMMON | 20451N101 |
| — | Wisconsin Energy Corp | 4,700 | $202 | 0.0% | $46.60 | — | COMMON | 976657106 |
| GWW | Grainger W W Inc | 800 | $201 | 0.0% | $201.89 | +1.0% | COMMON | 384802104 |
| CW | Curtiss Wright Corp | 3,040 | $200 | 0.0% | $63.33 | 0.0% | COMMON | 231561101 |
| — | ITT Exelis | 10,395 | $172 | 0.0% | $16.55 | — | COMMON | 30162A108 |
| RF | Regions Financial Corp | 14,483 | $145 | 0.0% | $6.91 | 0.0% | COMMON | 7591EP100 |
| — | Apollo Investment Corp | 14,000 | $115 | 0.0% | $8.55 | — | COMMON | 03761U106 |
| — | Fortress Investment Group | 12,000 | $83 | 0.0% | $7.42 | — | COMMON | 34958B106 |
| — | Cytori Therapeutics Inc | 35,998 | $24 | 0.0% | $2.31 | — | COMMON | 23283K105 |
| — | Guardian 8 Holdings | 35,000 | $20 | 0.0% | $0.43 | — | COMMON | 40136G107 |
| — | Athersys Inc | 10,000 | $14 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | UniTek Global Services Inc. | 40,000 | $5 | 0.0% | $1.40 | — | COMMON | 91324T302 |
| — | Baxano Surgical Inc | 12,306 | $2 | 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 |