CIK: 0000933429 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value ($000): $2,235,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 658,787 | $374,751 | 16.8% | $57.77 | -2.5% | COMMON | 902788108 |
| — | HBM Holdings Company | 4,424 | $306,386 | 13.7% | $188.97 | — | COMMON | 42205Z917 |
| AAPL | Apple Inc | 438,988 | $48,456 | 2.2% | $17.89 | +34.6% | COMMON | 037833100 |
| VFC | V F Corp | 606,835 | $45,451 | 2.0% | $49.93 | +32.5% | COMMON | 918204108 |
| XOM | ExxonMobil Corp | 356,073 | $32,919 | 1.5% | $53.69 | +8.0% | COMMON | 30231G102 |
| — | Cerner Corp | 496,766 | $32,121 | 1.4% | $72.34 | — | COMMON | 156782104 |
| JNJ | Johnson & Johnson | 293,347 | $30,675 | 1.4% | $61.02 | +26.7% | COMMON | 478160104 |
| DIS | Disney Walt Co | 291,619 | $27,468 | 1.2% | $56.26 | +44.5% | COMMON | 254687106 |
| WFC | Wells Fargo & Co | 488,383 | $26,774 | 1.2% | $27.69 | +40.0% | COMMON | 949746101 |
| — | Highway Oil Inc | 492,829 | $25,425 | 1.1% | $51.59 | — | COMMON | 43125Z912 |
| PG | Procter & Gamble Co | 267,453 | $24,362 | 1.1% | $55.16 | +17.1% | COMMON | 742718109 |
| CVX | Chevron Corp | 216,059 | $24,237 | 1.1% | $71.30 | -1.1% | COMMON | 166764100 |
| UNP | Union Pacific Corp | 203,172 | $24,204 | 1.1% | $66.10 | +35.3% | COMMON | 907818108 |
| JPM | JPMorgan Chase & Co | 360,041 | $22,531 | 1.0% | $36.69 | +21.8% | COMMON | 46625H100 |
| COST | Costco Wholesale Corp | 156,295 | $22,154 | 1.0% | $87.37 | +25.2% | COMMON | 22160K105 |
| MSFT | Microsoft Corp | 470,923 | $21,875 | 1.0% | $29.76 | +34.0% | COMMON | 594918104 |
| HD | Home Depot Inc | 207,334 | $21,764 | 1.0% | $56.05 | +33.5% | COMMON | 437076102 |
| BA | Boeing Co | 166,658 | $21,663 | 1.0% | $80.37 | +37.7% | COMMON | 097023105 |
| PEP | Pepsico Inc | 228,248 | $21,583 | 1.0% | $56.46 | +21.5% | COMMON | 713448108 |
| CVS | CVS Health Corporation | 221,260 | $21,309 | 1.0% | $41.78 | +54.3% | COMMON | 126650100 |
| — | General Electric Co | 769,757 | $19,452 | 0.9% | $23.67 | — | COMMON | 369604103 |
| LUV | Southwest Airlines Co | 448,218 | $18,969 | 0.8% | $19.53 | +68.6% | COMMON | 844741108 |
| DUK | Duke Energy Hldg Corp | 226,475 | $18,920 | 0.8% | $43.00 | +18.5% | COMMON | 26441C204 |
| — | Evergreen National Corp | 500,000 | $18,487 | 0.8% | $37.01 | — | COMMON | 30026Z919 |
| — | Empire Pipeline Corp | 24,600 | $17,298 | 0.8% | $635.06 | — | COMMON | 29203Z916 |
| MMM | 3M Corp | 105,216 | $17,289 | 0.8% | $69.09 | +29.8% | COMMON | 88579Y101 |
| VZ | Verizon Communications Inc | 369,375 | $17,279 | 0.8% | $26.89 | +2.9% | COMMON | 92343V104 |
| NEE | NextEra Energy Inc | 159,713 | $16,975 | 0.8% | $14.51 | +30.2% | COMMON | 65339F101 |
| T | AT & T Inc | 478,559 | $16,075 | 0.7% | $11.37 | +3.8% | COMMON | 00206R102 |
| SBUX | Starbucks Corp | 192,034 | $15,756 | 0.7% | $26.97 | +15.9% | COMMON | 855244109 |
| — | Google Inc | 29,370 | $15,586 | 0.7% | $842.44 | — | COMMON | 38259P508 |
| QCOM | Qualcomm Inc | 208,099 | $15,468 | 0.7% | $45.60 | +17.0% | COMMON | 747525103 |
| MRK | Merck & Co Inc | 265,326 | $15,067 | 0.7% | $31.73 | +24.0% | COMMON | 58933Y105 |
| UNH | UnitedHealth Group Inc | 148,768 | $15,039 | 0.7% | $51.62 | +53.5% | COMMON | 91324P102 |
| — | Blackrock Inc | 40,946 | $14,641 | 0.7% | $336.12 | — | COMMON | 09247X101 |
| — | Pioneer Service Corp | 7,800 | $14,439 | 0.6% | $1851.18 | — | COMMON | 72388Z913 |
| GILD | Gilead Sciences Inc | 150,964 | $14,230 | 0.6% | $39.25 | +83.1% | COMMON | 375558103 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 93,456 | $14,032 | 0.6% | $110.02 | +31.2% | COMMON | 084670702 |
| COP | ConocoPhillips | 192,828 | $13,316 | 0.6% | $41.93 | +16.5% | COMMON | 20825C104 |
| ABT | Abbott Laboratories | 292,832 | $13,183 | 0.6% | $29.90 | +18.1% | COMMON | 002824100 |
| ORLY | O'Reilly Automotive Inc | 63,986 | $12,325 | 0.6% | $7.19 | +62.9% | COMMON | 67103H107 |
| MAR | Marriott Intl Inc New | 157,955 | $12,325 | 0.6% | $44.80 | +47.7% | COMMON | 571903202 |
| TXN | Texas Instruments Inc | 226,591 | $12,115 | 0.5% | $27.48 | +35.9% | COMMON | 882508104 |
| AMGN | Amgen Inc | 75,144 | $11,970 | 0.5% | $86.08 | +31.6% | COMMON | 031162100 |
| TMO | Thermo Fisher Scientific Inc | 93,904 | $11,765 | 0.5% | $80.96 | +45.1% | COMMON | 883556102 |
| ALL | Allstate Corp | 164,956 | $11,588 | 0.5% | $38.92 | +32.8% | COMMON | 020002101 |
| AXP | American Express Co | 123,718 | $11,511 | 0.5% | $62.88 | +21.5% | COMMON | 025816109 |
| ECL | Ecolab Inc | 108,129 | $11,302 | 0.5% | $87.29 | +10.8% | COMMON | 278865100 |
| — | Kemper Realty CO | 1,772 | $11,192 | 0.5% | $6316.00 | — | COMMON | 488990102 |
| — | Spectra Energy Corp | 307,296 | $11,155 | 0.5% | $34.65 | — | COMMON | 847560109 |
| NKE | Nike Inc | 115,584 | $11,114 | 0.5% | $27.95 | +45.8% | COMMON | 654106103 |
| PAYX | Paychex Inc | 236,393 | $10,914 | 0.5% | $26.11 | +26.2% | COMMON | 704326107 |
| CAT | Caterpillar Inc Del | 117,348 | $10,741 | 0.5% | $61.77 | +18.7% | COMMON | 149123101 |
| HIW | Highwoods Properties Inc | 240,251 | $10,639 | 0.5% | $40.25 | — | COMMON | 431284108 |
| KMI | Kinder Morgan Inc | 248,249 | $10,503 | 0.5% | $22.45 | 0.0% | COMMON | 49456B101 |
| — | Nordstrom Inc | 130,051 | $10,324 | 0.5% | $79.38 | — | COMMON | 655664100 |
| INTC | Intel Corp | 282,473 | $10,251 | 0.5% | $17.45 | +52.6% | COMMON | 458140100 |
| DHR | Danaher Corp Del | 118,204 | $10,131 | 0.5% | $25.01 | +31.7% | COMMON | 235851102 |
| IBM | International Business | 63,095 | $10,123 | 0.5% | $118.94 | -15.5% | COMMON | 459200101 |
| HIG | Hartford Financial Services | 242,685 | $10,118 | 0.5% | $24.35 | +28.4% | COMMON | 416515104 |
| LNC | Lincoln National Corp | 172,299 | $9,937 | 0.4% | $24.64 | +48.5% | COMMON | 534187109 |
| — | Kraft Foods Group Inc | 149,767 | $9,384 | 0.4% | $55.67 | — | COMMON | 50076Q106 |
| KO | Coca Cola Co | 219,122 | $9,251 | 0.4% | $27.85 | +7.9% | COMMON | 191216100 |
| MCD | McDonalds Corp | 98,247 | $9,206 | 0.4% | $71.80 | -1.7% | COMMON | 580135101 |
| BMY | Bristol Myers Squibb Co | 153,008 | $9,032 | 0.4% | $29.03 | +34.0% | COMMON | 110122108 |
| — | Empire Airlines Inc | 30,000 | $8,888 | 0.4% | $241.67 | — | COMMON | 291609907 |
| ORCL | Oracle Corp | 192,324 | $8,649 | 0.4% | $27.58 | +25.1% | COMMON | 68389X105 |
| INTU | Intuit | 91,671 | $8,451 | 0.4% | $58.68 | +38.6% | COMMON | 461202103 |
| — | Kansas City Southern | 69,059 | $8,427 | 0.4% | $110.22 | — | COMMON | 485170302 |
| WMT | Wal Mart Stores Inc | 94,326 | $8,101 | 0.4% | $19.98 | +9.2% | COMMON | 931142103 |
| PFE | Pfizer Inc | 255,622 | $7,963 | 0.4% | $16.52 | +8.8% | COMMON | 717081103 |
| — | Dow Chemical Co | 172,720 | $7,877 | 0.4% | $50.32 | — | COMMON | 260543103 |
| EOG | EOG Resources Inc | 83,593 | $7,696 | 0.3% | $69.11 | -1.5% | COMMON | 26875P101 |
| — | Celgene Corp | 68,118 | $7,620 | 0.3% | $98.29 | — | COMMON | 151020104 |
| USB | US Bancorp Del | 169,268 | $7,609 | 0.3% | $22.41 | +29.9% | COMMON | 902973304 |
| TJX | TJX Cos Inc | 109,579 | $7,515 | 0.3% | $20.82 | +31.3% | COMMON | 872540109 |
| MA | Mastercard Inc - Class A | 86,980 | $7,494 | 0.3% | $70.54 | +8.2% | COMMON | 57636Q104 |
| MS | Morgan Stanley Co | 188,704 | $7,321 | 0.3% | $23.46 | +12.4% | COMMON | 617446448 |
| LEG | Leggett & Platt Inc | 168,501 | $7,180 | 0.3% | $33.20 | +18.7% | COMMON | 524660107 |
| — | United Technologies Corp | 62,170 | $7,150 | 0.3% | $93.89 | — | COMMON | 913017109 |
| — | Du Pont E I De Nemours & Co | 95,406 | $7,054 | 0.3% | $52.50 | — | COMMON | 263534109 |
| COR | Amerisourcebergen Corp | 75,757 | $6,831 | 0.3% | $62.81 | 0.0% | COMMON | 03073E105 |
| CLX | Clorox Co Del | 65,253 | $6,800 | 0.3% | $63.78 | +14.6% | COMMON | 189054109 |
| CTAS | Cintas Corp | 86,430 | $6,780 | 0.3% | $12.36 | +29.4% | COMMON | 172908105 |
| FFIV | F5 Networks Inc | 51,042 | $6,659 | 0.3% | $112.35 | +11.0% | COMMON | 315616102 |
| MDLZ | Mondelez International Inc | 180,191 | $6,545 | 0.3% | $23.22 | +22.3% | COMMON | 609207105 |
| OXY | Occidental Petroleum Corp | 75,369 | $6,076 | 0.3% | $58.44 | +1.5% | COMMON | 674599105 |
| EXPE | Expedia Inc | 68,869 | $5,879 | 0.3% | $78.94 | +1.1% | COMMON | 30212P303 |
| BK | Bank of New York Mellon Corp | 144,803 | $5,875 | 0.3% | $29.47 | +0.9% | COMMON | 064058100 |
| KLAC | KLA-Tencor Corp | 83,061 | $5,841 | 0.3% | $38.04 | +36.8% | COMMON | 482480100 |
| FDX | Fedex Corp | 32,937 | $5,720 | 0.3% | $82.36 | +74.7% | COMMON | 31428X106 |
| NUE | Nucor Corp | 111,178 | $5,454 | 0.2% | $34.04 | +16.7% | COMMON | 670346105 |
| — | InterActiveCorp | 89,702 | $5,453 | 0.2% | $47.77 | — | COMMON | 44919P508 |
| CHRW | C H Robinson Worldwide Inc | 69,533 | $5,207 | 0.2% | $51.07 | +7.3% | COMMON | 12541W209 |
| EMR | Emerson Electric Co | 82,096 | $5,068 | 0.2% | $40.02 | +16.0% | COMMON | 291011104 |
| — | Praxair Inc | 39,093 | $5,065 | 0.2% | $115.16 | — | COMMON | 74005P104 |
| COF | Capital One Financial Corp | 60,483 | $4,993 | 0.2% | $54.20 | +22.8% | COMMON | 14040H105 |
| AMAT | Applied Materials Inc | 198,063 | $4,935 | 0.2% | $12.41 | +58.3% | COMMON | 038222105 |
| — | Monsanto Co | 39,752 | $4,750 | 0.2% | $111.94 | — | COMMON | 61166W101 |
| ABBV | Abbvie Inc | 71,236 | $4,661 | 0.2% | $26.55 | +51.6% | COMMON | 00287Y109 |
| TGT | Target Corp | 60,726 | $4,609 | 0.2% | $47.97 | +1.3% | COMMON | 87612E106 |
| APD | Air Products and Chemicals Inc | 31,619 | $4,560 | 0.2% | $61.55 | +56.4% | COMMON | 009158106 |
| — | Twenty-First Century Fox - | 117,915 | $4,529 | 0.2% | $32.80 | — | COMMON | 90130A101 |
| META | Facebook Inc - A Shs | 56,879 | $4,438 | 0.2% | $75.91 | 0.0% | COMMON | 30303M102 |
| — | Fairview Enterprises Inc | 1,000 | $4,267 | 0.2% | $4267.00 | — | COMMON | 30566Z915 |
| PM | Philip Morris International | 51,743 | $4,214 | 0.2% | $49.85 | -1.3% | COMMON | 718172109 |
| RHI | Robert Half International Inc | 70,060 | $4,091 | 0.2% | $49.88 | +8.8% | COMMON | 770323103 |
| — | Peterson Manufacturing Co | 20,506 | $4,081 | 0.2% | $187.02 | — | COMMON | 71636A910 |
| CBSH | Commerce Bancshares Inc | 92,555 | $4,025 | 0.2% | $21.50 | +16.1% | COMMON | 200525103 |
| D | Dominion Resources Inc | 51,476 | $3,959 | 0.2% | $35.97 | +25.3% | COMMON | 25746U109 |
| KMB | Kimberly Clark Corp | 33,363 | $3,855 | 0.2% | $63.24 | +20.3% | COMMON | 494368103 |
| — | Mylan Inc | 68,246 | $3,847 | 0.2% | $46.26 | — | COMMON | 628530107 |
| — | Anadarko Pete Corp | 45,586 | $3,761 | 0.2% | $102.87 | — | COMMON | 032511107 |
| UPS | United Parcel Service Inc | 33,633 | $3,738 | 0.2% | $57.00 | +24.4% | COMMON | 911312106 |
| SYY | Sysco Corp | 92,002 | $3,652 | 0.2% | $28.46 | +1.4% | COMMON | 871829107 |
| — | Johnson Controls Inc | 74,057 | $3,580 | 0.2% | $39.54 | — | COMMON | 478366107 |
| — | PowerShares Senior Loan | 148,857 | $3,577 | 0.2% | $24.03 | — | COMMON | 73936Q769 |
| DE | Deere & Company | 40,267 | $3,562 | 0.2% | $68.11 | +3.7% | COMMON | 244199105 |
| PRU | Prudential Financial Inc | 39,074 | $3,535 | 0.2% | $50.55 | +5.1% | COMMON | 744320102 |
| WY | Weyerhaeuser Co | 98,125 | $3,521 | 0.2% | $18.73 | +19.0% | COMMON | 962166104 |
| — | Google Inc Cl C | 6,681 | $3,517 | 0.2% | $575.31 | — | COMMON | 38259P706 |
| ITW | Illinois Tool Works Inc | 36,556 | $3,462 | 0.2% | $50.46 | +38.9% | COMMON | 452308109 |
| BAX | Baxter International Inc | 42,290 | $3,099 | 0.1% | $32.86 | -1.7% | COMMON | 071813109 |
| CRM | Salesforce.com Inc | 51,713 | $3,067 | 0.1% | $54.76 | +6.4% | COMMON | 79466L302 |
| — | Air Methods Corp | 67,654 | $2,979 | 0.1% | $35.43 | — | COMMON | 009128307 |
| — | Chubb Corp | 25,475 | $2,636 | 0.1% | $84.90 | — | COMMON | 171232101 |
| — | Raytheon Co | 24,155 | $2,613 | 0.1% | $69.00 | — | COMMON | 755111507 |
| BIIB | Biogen Idec Inc | 7,310 | $2,482 | 0.1% | $323.88 | -0.1% | COMMON | 09062X103 |
| PSX | Phillips 66 | 34,377 | $2,465 | 0.1% | $40.69 | +20.8% | COMMON | 718546104 |
| CL | Colgate Palmolive Co | 34,793 | $2,407 | 0.1% | $45.16 | +15.6% | COMMON | 194162103 |
| AEP | American Electric Power Inc | 39,636 | $2,407 | 0.1% | $30.62 | +26.0% | COMMON | 025537101 |
| GVI | iShares Barclays Inter | 21,445 | $2,373 | 0.1% | $110.66 | — | COMMON | 464288612 |
| GIS | General Mills Inc | 44,307 | $2,363 | 0.1% | $32.07 | +9.9% | COMMON | 370334104 |
| — | Empire Ranch Inc | 6,230 | $2,281 | 0.1% | $1121.35 | — | COMMON | 292069903 |
| AFL | AFLAC Inc | 37,101 | $2,267 | 0.1% | $20.31 | +11.8% | COMMON | 001055102 |
| LNT | Alliant Energy Corp | 33,989 | $2,258 | 0.1% | $17.16 | +26.6% | COMMON | 018802108 |
| ADBE | Adobe Systems Inc | 30,974 | $2,252 | 0.1% | $44.30 | +58.2% | COMMON | 00724F101 |
| TROW | Price T Rowe Group Inc | 26,218 | $2,251 | 0.1% | $47.69 | +12.7% | COMMON | 74144T108 |
| CSCO | Cisco Systems Inc | 80,530 | $2,240 | 0.1% | $15.24 | +20.1% | COMMON | 17275R102 |
| — | Analytical Bio Chemistry | 812,094 | $2,030 | 0.1% | $2.91 | — | COMMON | 03268F107 |
| NSC | Norfolk Southern Corp | 18,197 | $1,994 | 0.1% | $58.87 | +45.8% | COMMON | 655844108 |
| CME | CME Group Inc | 22,380 | $1,984 | 0.1% | $40.75 | +33.2% | COMMON | 12572Q105 |
| — | Allergan Inc | 9,123 | $1,939 | 0.1% | $84.25 | — | COMMON | 018490102 |
| — | Great Plains Energy Inc | 66,362 | $1,885 | 0.1% | $23.48 | — | COMMON | 391164100 |
| LLY | Lilly Eli & Co | 27,256 | $1,880 | 0.1% | $42.24 | +30.7% | COMMON | 532457108 |
| MO | Altria Group Inc | 37,195 | $1,833 | 0.1% | $16.38 | +45.1% | COMMON | 02209S103 |
| — | EMC Corp | 61,316 | $1,823 | 0.1% | $23.85 | — | COMMON | 268648102 |
| AEE | Ameren Corp | 38,644 | $1,783 | 0.1% | $26.94 | +12.1% | COMMON | 023608102 |
| SO | Southern Co | 36,184 | $1,777 | 0.1% | $26.72 | +10.3% | COMMON | 842587107 |
| BDX | Becton Dickinson & Co | 12,701 | $1,767 | 0.1% | $78.11 | +38.1% | COMMON | 075887109 |
| PCG | PG&E Corporation | 32,460 | $1,728 | 0.1% | $38.88 | +14.2% | COMMON | 69331C108 |
| — | Apache Corp | 26,722 | $1,675 | 0.1% | $88.16 | — | COMMON | 037411105 |
| MKC | McCormick & Co Inc | 22,455 | $1,668 | 0.1% | $28.19 | +2.6% | COMMON | 579780206 |
| — | Discover Financial Services | 25,276 | $1,656 | 0.1% | $47.62 | — | COMMON | 254709108 |
| PFG | Principal Financial Group Inc | 30,115 | $1,564 | 0.1% | $23.69 | +45.7% | COMMON | 74251V102 |
| ADP | Automatic Data Processing Inc | 17,856 | $1,489 | 0.1% | $45.29 | +40.2% | COMMON | 053015103 |
| — | Robinson Milling Co (Majority | 1,438 | $1,469 | 0.1% | $1021.56 | — | COMMON | 77081Z920 |
| — | SCANA Corp | 23,341 | $1,410 | 0.1% | $49.10 | — | COMMON | 80589M102 |
| — | Marathon Oil Corp | 48,560 | $1,373 | 0.1% | $34.80 | — | COMMON | 565849106 |
| PCAR | Paccar Inc | 20,148 | $1,370 | 0.1% | $22.27 | +26.7% | COMMON | 693718108 |
| MPC | Marathon Petroleum Corp | 14,903 | $1,346 | 0.1% | $27.64 | +13.4% | COMMON | 56585A102 |
| HOG | Harley Davidson Inc | 19,974 | $1,316 | 0.1% | $55.45 | +16.5% | COMMON | 412822108 |
| SHW | Sherwin Williams CO | 4,932 | $1,298 | 0.1% | $55.25 | +28.5% | COMMON | 824348106 |
| VLO | Valero Energy Corp New | 24,996 | $1,238 | 0.1% | $24.16 | +30.3% | COMMON | 91913Y100 |
| HON | Honeywell International Inc | 12,353 | $1,235 | 0.1% | $58.37 | +17.0% | COMMON | 438516106 |
| — | National Oilwell Varco Inc | 18,652 | $1,223 | 0.1% | $76.60 | — | COMMON | 637071101 |
| NTRS | Northern Trust Corp | 17,622 | $1,188 | 0.1% | $40.71 | +21.8% | COMMON | 665859104 |
| — | Noble Energy Inc | 24,934 | $1,183 | 0.1% | $63.70 | — | COMMON | 655044105 |
| BEN | Franklin Res Inc | 21,332 | $1,181 | 0.1% | $29.24 | +13.6% | COMMON | 354613101 |
| — | Continental Resources Inc | 30,378 | $1,165 | 0.1% | $76.36 | — | COMMON | 212015101 |
| BSV | Vanguard Short-Term Bond - ETF | 14,563 | $1,164 | 0.1% | $79.93 | — | COMMON | 921937827 |
| GD | General Dynamics Corp | 8,390 | $1,155 | 0.1% | $56.44 | +89.6% | COMMON | 369550108 |
| — | Four Pines Retirement Home Inc | 1,726 | $1,135 | 0.1% | $1147.16 | — | COMMON | 350049912 |
| WMB | Williams Companies Inc | 24,620 | $1,107 | 0.0% | $18.07 | +50.4% | COMMON | 969457100 |
| DLR | Digital Realty Trust Inc | 16,298 | $1,081 | 0.0% | $39.68 | +11.7% | COMMON | 253868103 |
| JKHY | Jack Henry & Assoc Inc | 16,693 | $1,037 | 0.0% | $40.37 | +28.9% | COMMON | 426281101 |
| GPC | Genuine Parts Co | 9,469 | $1,009 | 0.0% | $55.00 | +29.4% | COMMON | 372460105 |
| — | Aetna Inc | 11,346 | $1,008 | 0.0% | $64.91 | — | COMMON | 00817Y108 |
| BAC | Bank of America Corporation | 55,523 | $993 | 0.0% | $10.31 | +31.5% | COMMON | 060505104 |
| ZBH | Zimmer Holdings Inc | 8,429 | $956 | 0.0% | $67.30 | +42.9% | COMMON | 98956P102 |
| GS | Goldman Sachs Group Inc | 4,888 | $948 | 0.0% | $121.10 | +24.6% | COMMON | 38141G104 |
| — | Cigna Corp | 9,010 | $928 | 0.0% | $72.49 | — | COMMON | 125509109 |
| — | Pioneer Svc Corp | 500 | $926 | 0.0% | $1852.00 | — | COMMON | 72387A919 |
| DOV | Dover Corp | 12,146 | $871 | 0.0% | $39.99 | +27.1% | COMMON | 260003108 |
| HSY | The Hershey Company | 8,189 | $851 | 0.0% | $69.20 | +7.9% | COMMON | 427866108 |
| — | Walgreens Boots Alliance | 11,039 | $841 | 0.0% | $76.18 | — | COMMON | 931427108 |
| LOW | Lowes Companies Inc | 11,790 | $812 | 0.0% | $32.71 | +49.9% | COMMON | 548661107 |
| AJG | Gallagher Arthur J & CO | 16,730 | $788 | 0.0% | $34.86 | +9.1% | COMMON | 363576109 |
| — | Peterson Manufacturing Co | 51,317 | $766 | 0.0% | $14.79 | — | COMMON | 71636A928 |
| HRL | Hormel Foods Corp | 14,284 | $744 | 0.0% | $18.84 | +7.7% | COMMON | 440452100 |
| ATO | Atmos Energy Corp | 13,339 | $744 | 0.0% | $38.01 | +5.8% | COMMON | 049560105 |
| — | CenturyLink Inc | 18,768 | $742 | 0.0% | $35.10 | — | COMMON | 156700106 |
| ADM | Archer Daniels Midland Co | 14,201 | $739 | 0.0% | $24.22 | +48.7% | COMMON | 039483102 |
| — | First Altus Bancorp Inc | 4,560 | $733 | 0.0% | $160.75 | — | COMMON | 31847Z914 |
| MUR | Murphy Oil Corp | 14,255 | $720 | 0.0% | $35.06 | -3.9% | COMMON | 626717102 |
| — | Laclede Group Inc | 13,261 | $706 | 0.0% | $45.99 | — | COMMON | 505597104 |
| YUM | Yum Brands Inc | 9,551 | $696 | 0.0% | $38.97 | +8.4% | COMMON | 988498101 |
| — | BB&T Corp | 16,722 | $650 | 0.0% | $40.15 | — | COMMON | 054937107 |
| MTD | Mettler Toledo International | 2,114 | $639 | 0.0% | $212.95 | +29.1% | COMMON | 592688105 |
| — | Xilinx Inc | 14,500 | $627 | 0.0% | $54.27 | — | COMMON | 983919101 |
| — | Empire District Electric Co | 20,636 | $614 | 0.0% | $22.61 | — | COMMON | 291641108 |
| TRV | Travelers Companies Inc | 5,709 | $604 | 0.0% | $64.73 | +22.0% | COMMON | 89417E109 |
| OGE | OGE Energy Corp | 16,677 | $592 | 0.0% | $35.45 | +1.9% | COMMON | 670837103 |
| — | Computer Sciences Corp | 9,382 | $592 | 0.0% | $60.97 | — | COMMON | 205363104 |
| CMI | Cummins Inc | 4,078 | $588 | 0.0% | $89.67 | +16.6% | COMMON | 231021106 |
| EXC | Exelon Corp | 15,582 | $578 | 0.0% | $14.69 | +17.7% | COMMON | 30161N101 |
| — | Precision Castparts Corp | 2,320 | $559 | 0.0% | $264.05 | — | COMMON | 740189105 |
| — | Markwest Energy Partners L P | 7,880 | $529 | 0.0% | $66.89 | — | COMMON | 570759100 |
| AMZN | Amazon Com Inc | 1,687 | $523 | 0.0% | $13.48 | +15.6% | COMMON | 023135106 |
| BAP | Credicorp Ltd | 3,223 | $516 | 0.0% | $105.68 | +14.3% | COMMON | G2519Y108 |
| EPD | Enterprise Products Partners | 14,012 | $506 | 0.0% | $53.63 | — | COMMON | 293792107 |
| — | General Finance Inc | 3,403 | $502 | 0.0% | $166.03 | — | COMMON | 369823109 |
| EBAY | Ebay Inc | 8,868 | $498 | 0.0% | $20.13 | +0.4% | COMMON | 278642103 |
| SJM | JM Smucker Co | 4,854 | $490 | 0.0% | $70.84 | +3.0% | COMMON | 832696405 |
| PPG | PPG Industies Inc | 2,095 | $484 | 0.0% | $77.41 | +10.1% | COMMON | 693506107 |
| F | Ford Mtr Co Del | 31,235 | $484 | 0.0% | $8.07 | +1.1% | COMMON | 345370860 |
| — | Jacobs Engineering Group Inc | 10,702 | $478 | 0.0% | $51.56 | — | COMMON | 469814107 |
| — | Covance Inc | 4,510 | $468 | 0.0% | $76.24 | — | COMMON | 222816100 |
| PWR | Quanta Services Inc | 15,803 | $449 | 0.0% | $27.66 | +11.4% | COMMON | 74762E102 |
| — | Alcoa Inc | 27,645 | $436 | 0.0% | $8.22 | — | COMMON | 013817101 |
| SPY | SPDR S&P 500 ETF Trust | 2,099 | $432 | 0.0% | $195.72 | — | COMMON | 78462F103 |
| FAST | Fastenal Co | 8,900 | $423 | 0.0% | $8.52 | -2.1% | COMMON | 311900104 |
| XLE | Energy Select Sector SPDR Fund | 5,268 | $417 | 0.0% | $88.69 | — | COMMON | 81369Y506 |
| SCHW | Schwab Charles Corp | 13,699 | $413 | 0.0% | $15.92 | +56.1% | COMMON | 808513105 |
| AMG | Affiliated Managers Group Inc | 1,922 | $408 | 0.0% | $153.14 | +25.6% | COMMON | 008252108 |
| — | Bard C R Inc | 2,449 | $408 | 0.0% | $108.88 | — | COMMON | 067383109 |
| — | Medtronic Inc | 5,603 | $405 | 0.0% | $51.60 | — | COMMON | 585055106 |
| — | Hanes Brands Inc. W/I | 3,488 | $389 | 0.0% | $102.22 | — | COMMON | 410345102 |
| — | Hewlett Packard Co | 9,583 | $385 | 0.0% | $25.68 | — | COMMON | 428236103 |
| XLU | Utilities Select Sector SPDR | 8,082 | $381 | 0.0% | $42.07 | — | COMMON | 81369Y886 |
| — | Williams Partners LP | 8,284 | $371 | 0.0% | $51.35 | — | COMMON | 96950F104 |
| PEG | Public Service Enterprise | 8,957 | $371 | 0.0% | $24.99 | +9.0% | COMMON | 744573106 |
| — | L Brands Inc | 4,273 | $370 | 0.0% | $49.33 | — | COMMON | 501797104 |
| ETR | Entergy Corp | 4,172 | $365 | 0.0% | $21.47 | +24.2% | COMMON | 29364G103 |
| DTE | DTE Energy Co | 4,119 | $356 | 0.0% | $44.86 | +6.5% | COMMON | 233331107 |
| — | American Financial Planning | 500 | $344 | 0.0% | $688.00 | — | COMMON | 02607Z915 |
| SEE | Sealed Air Corp New | 7,985 | $339 | 0.0% | $18.75 | +66.9% | COMMON | 81211K100 |
| XLY | Consumer Discretionary Sel Sec | 4,645 | $335 | 0.0% | $67.84 | — | COMMON | 81369Y407 |
| ADSK | Autodesk Inc | 5,563 | $334 | 0.0% | $37.26 | +55.3% | COMMON | 052769106 |
| CTSH | Cognizant Technology Solutio | 6,292 | $332 | 0.0% | $35.01 | +26.5% | COMMON | 192446102 |
| WM | Waste Mgmt Inc Del | 6,440 | $330 | 0.0% | $34.32 | +13.8% | COMMON | 94106L109 |
| SRE | Sempra Energy | 2,886 | $321 | 0.0% | $28.45 | +35.2% | COMMON | 816851109 |
| KEY | Keycorp New | 22,874 | $318 | 0.0% | $7.35 | +17.2% | COMMON | 493267108 |
| MOS | The Mosaic Company | 6,950 | $317 | 0.0% | $43.92 | -19.3% | COMMON | 61945C103 |
| ED | Consolidated Edison Inc | 4,794 | $317 | 0.0% | $37.73 | +10.9% | COMMON | 209115104 |
| — | Energizer Hldgs Inc | 2,446 | $314 | 0.0% | $100.57 | — | COMMON | 29266R108 |
| — | Whole Foods Market Inc | 6,151 | $310 | 0.0% | $50.40 | — | COMMON | 966837106 |
| — | DST Systems Inc | 3,247 | $306 | 0.0% | $65.44 | — | COMMON | 233326107 |
| ORI | Old Republic International | 20,912 | $306 | 0.0% | $5.60 | +18.4% | COMMON | 680223104 |
| DVN | Devon Energy Corp New | 4,947 | $303 | 0.0% | $37.65 | +9.3% | COMMON | 25179M103 |
| — | Hess Corp | 4,093 | $302 | 0.0% | $71.99 | — | COMMON | 42809H107 |
| FITB | Fifth Third Bancorp | 14,743 | $300 | 0.0% | $11.47 | +18.2% | COMMON | 316773100 |
| — | ITT Exelis | 16,820 | $295 | 0.0% | $16.93 | — | COMMON | 30162A108 |
| — | Maxim Integrated Products Inc | 9,125 | $291 | 0.0% | $27.78 | — | COMMON | 57772K101 |
| DVA | Davita Healthcare Partners Inc | 3,835 | $290 | 0.0% | $73.48 | +2.5% | COMMON | 23918K108 |
| — | Ashland Inc | 2,413 | $289 | 0.0% | $108.62 | — | COMMON | 044209104 |
| — | Westar Energy Inc | 6,935 | $286 | 0.0% | $35.28 | — | COMMON | 95709T100 |
| KR | Kroger CO | 4,385 | $282 | 0.0% | $23.37 | 0.0% | COMMON | 501044101 |
| HAL | Halliburton Co | 7,155 | $282 | 0.0% | $36.42 | +7.9% | COMMON | 406216101 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $282 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| — | DIRECTV | 3,190 | $277 | 0.0% | $85.44 | — | COMMON | 25490A309 |
| — | ONB Bancshares Inc | 816 | $277 | 0.0% | $339.46 | — | COMMON | 69264Z918 |
| CFR | Cullen Frost Bankers Inc | 3,910 | $276 | 0.0% | $43.57 | +24.7% | COMMON | 229899109 |
| — | Express Scripts Hldg Co | 3,110 | $263 | 0.0% | $70.58 | — | COMMON | 30219G108 |
| — | Kansas City Life Insurance Co | 5,445 | $262 | 0.0% | $38.21 | — | COMMON | 484836101 |
| CFFN | Capitol Federal Financial | 20,128 | $257 | 0.0% | $5.13 | +16.0% | COMMON | 14057J101 |
| XLI | Industrial Select Sector SPDR | 4,516 | $256 | 0.0% | $53.14 | — | COMMON | 81369Y704 |
| — | Meadowlake Properties Inc | 1,691 | $255 | 0.0% | $150.80 | — | COMMON | 58399A9A4 |
| WDFC | WD-40 Company | 3,000 | $255 | 0.0% | $60.19 | +5.9% | COMMON | 929236107 |
| — | Wisconsin Energy Corp | 4,712 | $248 | 0.0% | $46.60 | — | COMMON | 976657106 |
| MUSA | Murphy USA Inc | 3,563 | $245 | 0.0% | $57.70 | 0.0% | COMMON | 626755102 |
| HII | Huntington Ingalls Inds Inc | 2,154 | $242 | 0.0% | $85.48 | 0.0% | COMMON | 446413106 |
| LMT | Lockheed Martin Corp | 1,225 | $236 | 0.0% | $124.88 | +9.9% | COMMON | 539830109 |
| VRSK | Verisk Analytics Inc - Class A | 3,675 | $235 | 0.0% | $59.51 | 0.0% | COMMON | 92345Y106 |
| — | Ferrellgas Partners LP | 10,500 | $231 | 0.0% | $24.11 | — | COMMON | 315293100 |
| CMCSA | Comcast Corp New | 3,942 | $229 | 0.0% | $17.50 | +21.5% | COMMON | 20030N101 |
| — | Tupperware Brands Corporation | 3,617 | $228 | 0.0% | $77.78 | — | COMMON | 899896104 |
| — | Citizens Bancshares Co | 2,950 | $221 | 0.0% | $74.92 | — | COMMON | 17316Q105 |
| — | Enbridge Energy Partners L P | 5,485 | $219 | 0.0% | $36.83 | — | COMMON | 29250R106 |
| — | SunTrust Banks Inc | 5,204 | $218 | 0.0% | $31.56 | — | COMMON | 867914103 |
| — | Northeast Utils | 4,054 | $217 | 0.0% | $53.53 | — | COMMON | 664397106 |
| MET | MetLife Inc | 4,000 | $216 | 0.0% | $30.33 | +8.1% | COMMON | 59156R108 |
| CSX | CSX Corp | 5,963 | $216 | 0.0% | $8.10 | +21.5% | COMMON | 126408103 |
| CMP | Compass Minerals Intl Inc | 2,450 | $213 | 0.0% | $57.53 | +5.8% | COMMON | 20451N101 |
| — | Analytical Bio Chemistry PFD | 7,000 | $210 | 0.0% | $40.00 | — | PREFERRED | 03268Z939 |
| RF | Regions Financial Corp | 19,727 | $209 | 0.0% | $6.88 | -1.2% | COMMON | 7591EP100 |
| — | Comcast Corp Special Class A | 3,600 | $208 | 0.0% | $53.39 | — | COMMON | 20030N200 |
| — | Lexmark Intl New | 5,000 | $206 | 0.0% | $46.20 | — | COMMON | 529771107 |
| WAT | Waters Corp | 1,830 | $206 | 0.0% | $109.55 | 0.0% | COMMON | 941848103 |
| — | Broadcom Corp | 4,733 | $205 | 0.0% | $43.31 | — | COMMON | 111320107 |
| — | Buffalo Wild Wings Inc | 1,125 | $203 | 0.0% | $180.44 | — | COMMON | 119848109 |
| — | AGL Resources Inc | 3,709 | $202 | 0.0% | $54.46 | — | COMMON | 001204106 |
| FISV | Fiserv Inc | 2,820 | $200 | 0.0% | $34.23 | 0.0% | COMMON | 337738108 |
| WDC | Western Digital Corp | 1,809 | $200 | 0.0% | $62.96 | 0.0% | COMMON | 958102105 |
| — | California Resources Crp | 23,219 | $128 | 0.0% | $5.51 | — | COMMON | 13057Q107 |
| — | Fortress Investment Group | 12,000 | $96 | 0.0% | $7.42 | — | COMMON | 34958B106 |
| — | Credit Suisse High Yield Bond | 10,000 | $28 | 0.0% | $2.80 | — | COMMON | 22544F103 |
| — | Guardian 8 Holdings | 56,155 | $26 | 0.0% | $0.44 | — | COMMON | 40136G107 |
| — | Cytori Therapeutics Inc | 35,284 | $17 | 0.0% | $2.31 | — | COMMON | 23283K105 |
| — | Athersys Inc | 10,000 | $16 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Baxano Surgical Inc | 12,306 | $0 | 0.0% | $1.06 | — | COMMON | 071773105 |
| — | Marketing Sys Amer Inc | 10,000 | $0 | 0.0% | — | — | COMMON | 570608109 |
| — | UniTek Global Services Inc. | 40,000 | $0 | 0.0% | $1.40 | — | COMMON | 91324T302 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |