UMB Bank, n.a. Diversified Active

Location: Kansas City, MO

CIK: 0000933429 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 17, 2015

Total Value: $2.218B (100.0% shares, 0.0% debt)

Holdings (308)

HBM Holdings Company 13.8%
Value $306M Shares 4,424 Est. Cost $188.97 Unrealized
UMBF UMB Financial Corp 13.6%
Value $301M Shares 5,685,991 Est. Cost $52.55 Unrealized -1.3%
AAPL Apple Inc 2.5%
Value $55.22M Shares 443,777 Est. Cost $17.99 Unrealized +49.2%
VFC V F Corp 2.1%
Value $46.53M Shares 617,840 Est. Cost $50.27 Unrealized +37.7%
Cerner Corp 1.7%
Value $37.18M Shares 507,465 Est. Cost $72.36 Unrealized
DIS Disney Walt Co 1.4%
Value $31.14M Shares 296,907 Est. Cost $56.89 Unrealized +61.5%
XOM ExxonMobil Corp 1.3%
Value $29.89M Shares 351,640 Est. Cost $53.69 Unrealized +3.5%
HD Home Depot Inc 1.2%
Value $27.65M Shares 243,408 Est. Cost $60.39 Unrealized +41.3%
WFC Wells Fargo & Co 1.2%
Value $26.64M Shares 489,678 Est. Cost $27.69 Unrealized +43.9%
BA Boeing Co 1.2%
Value $26.16M Shares 174,308 Est. Cost $82.46 Unrealized +55.0%
Highway Oil Inc 1.1%
Value $25.43M Shares 492,829 Est. Cost $51.59 Unrealized
JNJ Johnson & Johnson 1.1%
Value $24.81M Shares 246,604 Est. Cost $61.02 Unrealized +23.1%
COST Costco Wholesale Corp 1.1%
Value $24.28M Shares 160,284 Est. Cost $88.21 Unrealized +37.1%
CVS CVS Health Corporation 1.1%
Value $23.44M Shares 227,064 Est. Cost $42.61 Unrealized +74.3%
CVX Chevron Corp 1.1%
Value $23.34M Shares 222,294 Est. Cost $71.18 Unrealized -6.0%
PG Procter & Gamble Co 1.0%
Value $22.27M Shares 271,732 Est. Cost $55.29 Unrealized +15.0%
PEP Pepsico Inc 1.0%
Value $22.24M Shares 232,614 Est. Cost $56.71 Unrealized +22.9%
JPM JPMorgan Chase & Co 1.0%
Value $22.18M Shares 366,197 Est. Cost $36.81 Unrealized +20.3%
UNP Union Pacific Corp 1.0%
Value $21.87M Shares 201,923 Est. Cost $66.10 Unrealized +38.9%
LUV Southwest Airlines Co 0.9%
Value $20.27M Shares 457,636 Est. Cost $19.92 Unrealized +93.8%
SBUX Starbucks Corp 0.9%
Value $19.19M Shares 202,605 Est. Cost $27.45 Unrealized +31.6%
MRK Merck & Co Inc 0.8%
Value $18.54M Shares 322,573 Est. Cost $33.25 Unrealized +21.2%
Evergreen National Corp 0.8%
Value $18.49M Shares 500,000 Est. Cost $37.01 Unrealized
UNH UnitedHealth Group Inc 0.8%
Value $18.05M Shares 152,557 Est. Cost $52.65 Unrealized +77.0%
DUK Duke Energy Hldg Corp 0.8%
Value $18.04M Shares 235,016 Est. Cost $43.32 Unrealized +19.6%
NEE NextEra Energy Inc 0.8%
Value $17.96M Shares 172,624 Est. Cost $14.91 Unrealized +33.3%
MMM 3M Corp 0.8%
Value $17.94M Shares 108,749 Est. Cost $69.99 Unrealized +38.4%
MA Mastercard Inc - Class A 0.8%
Value $17.57M Shares 203,435 Est. Cost $76.67 Unrealized +6.0%
Empire Pipeline Corp 0.8%
Value $17.3M Shares 24,600 Est. Cost $635.06 Unrealized
PFE Pfizer Inc 0.8%
Value $17.16M Shares 493,355 Est. Cost $18.25 Unrealized +10.2%
Google Inc 0.8%
Value $17.11M Shares 30,854 Est. Cost $828.60 Unrealized
VZ Verizon Communications Inc 0.8%
Value $16.99M Shares 349,445 Est. Cost $26.89 Unrealized +2.7%
Blackrock Inc 0.7%
Value $16.63M Shares 45,452 Est. Cost $339.07 Unrealized
LEG Leggett & Platt Inc 0.7%
Value $16.23M Shares 352,109 Est. Cost $39.14 Unrealized +13.9%
T AT & T Inc 0.7%
Value $16.23M Shares 497,009 Est. Cost $11.39 Unrealized +3.5%
MSFT Microsoft Corp 0.7%
Value $16.17M Shares 397,708 Est. Cost $29.76 Unrealized +25.1%
General Electric Co 0.7%
Value $16.08M Shares 648,096 Est. Cost $23.67 Unrealized
KMI Kinder Morgan Inc 0.7%
Value $14.72M Shares 349,885 Est. Cost $22.87 Unrealized +4.4%
Pioneer Svc Corp 0.7%
Value $14.65M Shares 8,300 Est. Cost $1770.18 Unrealized
TXN Texas Instruments Inc 0.6%
Value $14.06M Shares 245,885 Est. Cost $28.60 Unrealized +45.9%
GILD Gilead Sciences Inc 0.6%
Value $13.84M Shares 141,028 Est. Cost $39.25 Unrealized +79.8%
BRK/B Berkshire Hathaway Inc - Cl B 0.6%
Value $13.75M Shares 95,252 Est. Cost $110.72 Unrealized +32.9%
ABT Abbott Laboratories 0.6%
Value $13.67M Shares 295,049 Est. Cost $29.90 Unrealized +25.2%
EOG EOG Resources Inc 0.6%
Value $12.97M Shares 141,503 Est. Cost $67.92 Unrealized -2.5%
TMO Thermo Fisher Scientific Inc 0.6%
Value $12.92M Shares 96,182 Est. Cost $82.00 Unrealized +52.1%
AMGN Amgen Inc 0.6%
Value $12.75M Shares 79,769 Est. Cost $87.76 Unrealized +31.1%
Nordstrom Inc 0.6%
Value $12.63M Shares 157,251 Est. Cost $79.55 Unrealized
BMY Bristol Myers Squibb Co 0.6%
Value $12.53M Shares 194,314 Est. Cost $32.09 Unrealized +35.4%
PAYX Paychex Inc 0.6%
Value $12.43M Shares 250,436 Est. Cost $26.61 Unrealized +31.4%
ALL Allstate Corp 0.6%
Value $12.31M Shares 173,037 Est. Cost $39.71 Unrealized +40.2%
COP ConocoPhillips 0.6%
Value $12.24M Shares 196,548 Est. Cost $42.00 Unrealized +8.5%
NKE Nike Inc 0.5%
Value $11.72M Shares 116,838 Est. Cost $28.09 Unrealized +48.4%
HIW Highwoods Properties Inc 0.5%
Value $11.65M Shares 254,531 Est. Cost $40.56 Unrealized
ORLY O'Reilly Automotive Inc 0.5%
Value $11.45M Shares 52,943 Est. Cost $7.19 Unrealized +86.8%
Kemper Realty CO 0.5%
Value $10.39M Shares 2,012 Est. Cost $6178.76 Unrealized
IBM International Business 0.5%
Value $10.18M Shares 63,446 Est. Cost $118.94 Unrealized -18.9%
DHR Danaher Corp Del 0.4%
Value $9.902M Shares 116,632 Est. Cost $25.01 Unrealized +39.4%
HIG Hartford Financial Services 0.4%
Value $9.823M Shares 234,882 Est. Cost $24.35 Unrealized +33.6%
LNC Lincoln National Corp 0.4%
Value $9.765M Shares 169,938 Est. Cost $24.64 Unrealized +53.0%
Kraft Foods Group Inc 0.4%
Value $9.672M Shares 111,031 Est. Cost $55.67 Unrealized
Dow Chemical Co 0.4%
Value $9.457M Shares 197,117 Est. Cost $50.03 Unrealized
INTC Intel Corp 0.4%
Value $9.374M Shares 299,781 Est. Cost $17.94 Unrealized +45.0%
MCD McDonalds Corp 0.4%
Value $9.231M Shares 94,739 Est. Cost $71.80 Unrealized +0.5%
LLY Lilly Eli & Co 0.4%
Value $9.106M Shares 125,341 Est. Cost $55.07 Unrealized +6.5%
INTU Intuit 0.4%
Value $9.043M Shares 93,265 Est. Cost $59.13 Unrealized +44.0%
MAR Marriott Intl Inc New 0.4%
Value $9.013M Shares 112,209 Est. Cost $44.80 Unrealized +59.9%
Empire Airlines Inc 0.4%
Value $8.888M Shares 30,000 Est. Cost $241.67 Unrealized
KO Coca Cola Co 0.4%
Value $8.822M Shares 217,557 Est. Cost $27.85 Unrealized +6.3%
COR Amerisourcebergen Corp 0.4%
Value $8.603M Shares 75,687 Est. Cost $62.81 Unrealized +17.7%
QCOM Qualcomm Inc 0.4%
Value $8.507M Shares 122,685 Est. Cost $45.60 Unrealized +13.3%
ORCL Oracle Corp 0.4%
Value $8.402M Shares 194,710 Est. Cost $27.70 Unrealized +33.0%
Celgene Corp 0.4%
Value $8.007M Shares 69,455 Est. Cost $98.62 Unrealized
WMT Wal Mart Stores Inc 0.4%
Value $7.94M Shares 96,544 Est. Cost $20.05 Unrealized +14.9%
TJX TJX Cos Inc 0.3%
Value $7.611M Shares 108,658 Est. Cost $20.82 Unrealized +40.7%
Mylan NV 0.3%
Value $7.567M Shares 127,501 Est. Cost $59.35 Unrealized
MHK Mohawk Inds Inc 0.3%
Value $7.527M Shares 40,522 Est. Cost $173.03 Unrealized 0.0%
MS Morgan Stanley Co 0.3%
Value $7.508M Shares 210,367 Est. Cost $23.79 Unrealized +12.1%
CLX Clorox Co Del 0.3%
Value $7.496M Shares 67,912 Est. Cost $64.42 Unrealized +24.1%
Monsanto Co 0.3%
Value $7.482M Shares 66,486 Est. Cost $112.18 Unrealized
CTAS Cintas Corp 0.3%
Value $7.165M Shares 87,771 Est. Cost $12.45 Unrealized +45.6%
USB US Bancorp Del 0.3%
Value $7.105M Shares 162,699 Est. Cost $22.41 Unrealized +32.9%
United Technologies Corp 0.3%
Value $6.996M Shares 59,698 Est. Cost $93.89 Unrealized
SYY Sysco Corp 0.3%
Value $6.868M Shares 182,038 Est. Cost $29.00 Unrealized +1.9%
EXPE Expedia Inc 0.3%
Value $6.673M Shares 70,898 Est. Cost $79.08 Unrealized +5.9%
Du Pont E I De Nemours & Co 0.3%
Value $6.658M Shares 93,159 Est. Cost $52.50 Unrealized
BK Bank of New York Mellon Corp 0.3%
Value $6.618M Shares 164,463 Est. Cost $29.50 Unrealized +0.8%
CAT Caterpillar Inc Del 0.3%
Value $6.564M Shares 82,019 Est. Cost $61.77 Unrealized +2.2%
Kansas City Southern 0.3%
Value $6.263M Shares 61,355 Est. Cost $110.22 Unrealized
CRM Salesforce.com Inc 0.3%
Value $6.13M Shares 91,753 Est. Cost $57.60 Unrealized +6.4%
InterActiveCorp 0.3%
Value $6.05M Shares 89,675 Est. Cost $47.77 Unrealized
Spectra Energy Corp 0.2%
Value $5.494M Shares 151,897 Est. Cost $34.65 Unrealized
META Facebook Inc - A Shs 0.2%
Value $5.352M Shares 65,096 Est. Cost $76.15 Unrealized +2.2%
EBAY Ebay Inc 0.2%
Value $5.351M Shares 92,785 Est. Cost $21.12 Unrealized +0.5%
CBSH Commerce Bancshares Inc 0.2%
Value $5.282M Shares 124,794 Est. Cost $22.30 Unrealized +10.3%
FDX Fedex Corp 0.2%
Value $5.247M Shares 31,715 Est. Cost $82.36 Unrealized +79.5%
Praxair Inc 0.2%
Value $5.033M Shares 41,686 Est. Cost $115.51 Unrealized
TGT Target Corp 0.2%
Value $4.83M Shares 58,860 Est. Cost $47.97 Unrealized +16.8%
CHRW C H Robinson Worldwide Inc 0.2%
Value $4.78M Shares 65,291 Est. Cost $51.07 Unrealized +10.5%
APD Air Products and Chemicals Inc 0.2%
Value $4.733M Shares 31,284 Est. Cost $61.55 Unrealized +71.9%
AXP American Express Co 0.2%
Value $4.724M Shares 60,469 Est. Cost $62.88 Unrealized +12.9%
OXY Occidental Petroleum Corp 0.2%
Value $4.712M Shares 64,542 Est. Cost $58.44 Unrealized -4.6%
EMR Emerson Electric Co 0.2%
Value $4.666M Shares 82,407 Est. Cost $40.02 Unrealized +8.4%
AMAT Applied Materials Inc 0.2%
Value $4.571M Shares 202,609 Est. Cost $12.60 Unrealized +66.1%
RHI Robert Half International Inc 0.2%
Value $4.315M Shares 71,293 Est. Cost $50.05 Unrealized +20.1%
FFIV F5 Networks Inc 0.2%
Value $4.2M Shares 36,539 Est. Cost $112.35 Unrealized +4.7%
ABBV Abbvie Inc 0.2%
Value $4.145M Shares 70,805 Est. Cost $26.55 Unrealized +46.3%
Peterson Manufacturing Co 0.2%
Value $4.081M Shares 20,506 Est. Cost $187.02 Unrealized
Fairview Enterprises Inc 0.2%
Value $3.923M Shares 909 Est. Cost $4267.00 Unrealized
PM Philip Morris International 0.2%
Value $3.908M Shares 51,877 Est. Cost $49.85 Unrealized -5.6%
ITW Illinois Tool Works Inc 0.2%
Value $3.903M Shares 40,175 Est. Cost $52.63 Unrealized +41.6%
D Dominion Resources Inc 0.2%
Value $3.883M Shares 54,796 Est. Cost $36.61 Unrealized +27.3%
Google Inc Cl C 0.2%
Value $3.84M Shares 7,008 Est. Cost $574.04 Unrealized
WY Weyerhaeuser Co 0.2%
Value $3.807M Shares 114,840 Est. Cost $19.33 Unrealized +18.3%
PowerShares Senior Loan 0.2%
Value $3.714M Shares 154,131 Est. Cost $24.03 Unrealized
KMB Kimberly Clark Corp 0.2%
Value $3.654M Shares 34,116 Est. Cost $63.53 Unrealized +20.1%
DE Deere & Company 0.2%
Value $3.598M Shares 41,022 Est. Cost $68.20 Unrealized +7.0%
Johnson Controls Inc 0.2%
Value $3.525M Shares 69,886 Est. Cost $39.54 Unrealized
IP International Paper 0.2%
Value $3.361M Shares 60,556 Est. Cost $32.75 Unrealized 0.0%
Air Methods Corp 0.1%
Value $3.152M Shares 67,654 Est. Cost $35.43 Unrealized
ECL Ecolab Inc 0.1%
Value $3.139M Shares 27,443 Est. Cost $87.29 Unrealized +11.3%
BAX Baxter International Inc 0.1%
Value $3.035M Shares 44,306 Est. Cost $32.80 Unrealized -3.5%
UPS United Parcel Service Inc 0.1%
Value $2.976M Shares 30,696 Est. Cost $57.00 Unrealized +21.8%
BIIB Biogen Inc 0.1%
Value $2.888M Shares 6,840 Est. Cost $323.88 Unrealized +21.7%
PSX Phillips 66 0.1%
Value $2.777M Shares 35,323 Est. Cost $40.92 Unrealized +20.4%
GIS General Mills Inc 0.1%
Value $2.771M Shares 48,956 Est. Cost $32.50 Unrealized +12.7%
Chubb Corp 0.1%
Value $2.748M Shares 27,174 Est. Cost $85.91 Unrealized
CL Colgate Palmolive Co 0.1%
Value $2.698M Shares 38,908 Est. Cost $46.06 Unrealized +16.6%
McGraw Hill Financial Inc 0.1%
Value $2.69M Shares 26,015 Est. Cost $103.40 Unrealized
KR Kroger CO 0.1%
Value $2.66M Shares 34,709 Est. Cost $28.21 Unrealized +2.5%
Whole Foods Market Inc 0.1%
Value $2.633M Shares 50,548 Est. Cost $51.88 Unrealized
AEP American Electric Power Inc 0.1%
Value $2.606M Shares 46,336 Est. Cost $32.02 Unrealized +26.0%
Raytheon Co 0.1%
Value $2.548M Shares 23,322 Est. Cost $69.00 Unrealized
CSCO Cisco Systems Inc 0.1%
Value $2.507M Shares 91,099 Est. Cost $15.80 Unrealized +27.2%
MDLZ Mondelez International Inc 0.1%
Value $2.495M Shares 69,136 Est. Cost $23.22 Unrealized +22.0%
HON Honeywell International Inc 0.1%
Value $2.453M Shares 23,515 Est. Cost $65.31 Unrealized +11.8%
PRU Prudential Financial Inc 0.1%
Value $2.387M Shares 29,722 Est. Cost $50.55 Unrealized -0.2%
LNT Alliant Energy Corp 0.1%
Value $2.37M Shares 37,613 Est. Cost $17.73 Unrealized +30.0%
ADBE Adobe Systems Inc 0.1%
Value $2.36M Shares 31,924 Est. Cost $45.20 Unrealized +65.0%
Empire Ranch Inc 0.1%
Value $2.281M Shares 6,230 Est. Cost $1121.35 Unrealized
AFL AFLAC Inc 0.1%
Value $2.208M Shares 34,490 Est. Cost $20.31 Unrealized +16.2%
TROW Price T Rowe Group Inc 0.1%
Value $2.189M Shares 27,028 Est. Cost $47.89 Unrealized +14.0%
BDX Becton Dickinson & Co 0.1%
Value $2.158M Shares 15,028 Est. Cost $84.37 Unrealized +40.5%
KLAC KLA-Tencor Corp 0.1%
Value $2.154M Shares 36,954 Est. Cost $38.04 Unrealized +36.7%
CME CME Group Inc 0.1%
Value $2.117M Shares 22,355 Est. Cost $40.75 Unrealized +49.4%
NUE Nucor Corp 0.1%
Value $2.041M Shares 42,940 Est. Cost $34.04 Unrealized +5.6%
Analytical Bio Chemistry 0.1%
Value $2.03M Shares 812,094 Est. Cost $2.91 Unrealized
PCG PG&E Corporation 0.1%
Value $2.019M Shares 38,048 Est. Cost $40.51 Unrealized +23.3%
Cigna Corp 0.1%
Value $1.955M Shares 15,110 Est. Cost $95.46 Unrealized
MO Altria Group Inc 0.1%
Value $1.94M Shares 38,785 Est. Cost $16.78 Unrealized +56.1%
NSC Norfolk Southern Corp 0.1%
Value $1.83M Shares 17,779 Est. Cost $58.87 Unrealized +43.0%
SO Southern Co 0.1%
Value $1.774M Shares 40,075 Est. Cost $27.04 Unrealized +10.7%
AEE Ameren Corp 0.1%
Value $1.739M Shares 41,208 Est. Cost $27.21 Unrealized +14.7%
MKC McCormick & Co Inc 0.1%
Value $1.73M Shares 22,435 Est. Cost $28.19 Unrealized +7.0%
VLO Valero Energy Corp New 0.1%
Value $1.677M Shares 26,368 Est. Cost $24.81 Unrealized +47.4%
Great Plains Energy Inc 0.1%
Value $1.671M Shares 62,637 Est. Cost $23.48 Unrealized
PFG Principal Financial Group Inc 0.1%
Value $1.631M Shares 31,747 Est. Cost $24.20 Unrealized +39.2%
Apache Corp 0.1%
Value $1.606M Shares 26,622 Est. Cost $88.16 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value $1.577M Shares 15,403 Est. Cost $27.86 Unrealized +23.4%
ADP Automatic Data Processing Inc 0.1%
Value $1.562M Shares 18,234 Est. Cost $45.76 Unrealized +48.3%
EMC Corp 0.1%
Value $1.542M Shares 60,301 Est. Cost $23.85 Unrealized
Robinson Milling Co (Majority 0.1%
Value $1.469M Shares 1,438 Est. Cost $1021.56 Unrealized
Discover Financial Services 0.1%
Value $1.43M Shares 25,376 Est. Cost $47.62 Unrealized
NTRS Northern Trust Corp 0.1%
Value $1.429M Shares 20,512 Est. Cost $42.18 Unrealized +21.2%
Noble Energy Inc 0.1%
Value $1.337M Shares 27,334 Est. Cost $62.40 Unrealized
Marathon Oil Corp 0.1%
Value $1.287M Shares 49,292 Est. Cost $34.67 Unrealized
SCANA Corp 0.1%
Value $1.265M Shares 23,001 Est. Cost $49.10 Unrealized
WMB Williams Companies Inc 0.1%
Value $1.255M Shares 24,814 Est. Cost $18.07 Unrealized +38.1%
PCAR Paccar Inc 0.1%
Value $1.255M Shares 19,873 Est. Cost $22.27 Unrealized +26.6%
SHW Sherwin Williams CO 0.1%
Value $1.204M Shares 4,232 Est. Cost $55.25 Unrealized +52.4%
Aetna Inc 0.1%
Value $1.201M Shares 11,271 Est. Cost $64.91 Unrealized
JKHY Jack Henry & Assoc Inc 0.1%
Value $1.142M Shares 16,340 Est. Cost $40.37 Unrealized +41.9%
Continental Resources Inc 0.1%
Value $1.14M Shares 26,100 Est. Cost $76.36 Unrealized
ZBH Zimmer Holdings Inc 0.1%
Value $1.137M Shares 9,679 Est. Cost $72.09 Unrealized +44.8%
Four Pines Retirement Home Inc 0.1%
Value $1.135M Shares 1,726 Est. Cost $1147.16 Unrealized
BEN Franklin Res Inc 0.1%
Value $1.126M Shares 21,932 Est. Cost $29.33 Unrealized +10.1%
DLR Digital Realty Trust Inc 0.0%
Value $1.08M Shares 16,363 Est. Cost $39.68 Unrealized +16.1%
HOG Harley Davidson Inc 0.0%
Value $1.038M Shares 17,092 Est. Cost $55.45 Unrealized +13.4%
GS Goldman Sachs Group Inc 0.0%
Value $1.024M Shares 5,451 Est. Cost $124.06 Unrealized +20.7%
GD General Dynamics Corp 0.0%
Value $1.008M Shares 7,430 Est. Cost $56.44 Unrealized +92.0%
SRE Sempra Energy 0.0%
Value $915K Shares 8,386 Est. Cost $35.47 Unrealized +10.4%
National Oilwell Varco Inc 0.0%
Value $914K Shares 18,285 Est. Cost $76.60 Unrealized
DOV Dover Corp 0.0%
Value $907K Shares 13,121 Est. Cost $40.55 Unrealized +17.1%
GPC Genuine Parts Co 0.0%
Value $879K Shares 9,429 Est. Cost $55.00 Unrealized +28.0%
Walgreens Boots Alliance 0.0%
Value $879K Shares 10,374 Est. Cost $76.18 Unrealized
HRL Hormel Foods Corp 0.0%
Value $876K Shares 15,416 Est. Cost $19.01 Unrealized +11.3%
LOW Lowes Companies Inc 0.0%
Value $848K Shares 11,405 Est. Cost $32.71 Unrealized +80.2%
HSY The Hershey Company 0.0%
Value $826K Shares 8,189 Est. Cost $69.20 Unrealized +16.3%
CenturyLink Inc 0.0%
Value $805K Shares 23,295 Est. Cost $34.99 Unrealized
AJG Gallagher Arthur J & CO 0.0%
Value $783K Shares 16,730 Est. Cost $34.86 Unrealized +9.5%
SJM JM Smucker Co 0.0%
Value $775K Shares 6,694 Est. Cost $73.20 Unrealized +8.5%
Peterson Manufacturing Co 0.0%
Value $766K Shares 51,317 Est. Cost $14.79 Unrealized
BAC Bank of America Corporation 0.0%
Value $746K Shares 48,480 Est. Cost $10.31 Unrealized +23.8%
AMZN Amazon Com Inc 0.0%
Value $740K Shares 1,987 Est. Cost $14.10 Unrealized +24.7%
First Altus Bancorp Inc 0.0%
Value $733K Shares 4,560 Est. Cost $160.75 Unrealized
F Ford Mtr Co Del 0.0%
Value $702K Shares 43,544 Est. Cost $8.28 Unrealized +6.6%
Laclede Group Inc 0.0%
Value $700K Shares 13,661 Est. Cost $46.15 Unrealized
Twenty-First Century Fox - 0.0%
Value $682K Shares 20,157 Est. Cost $32.80 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value $674K Shares 14,217 Est. Cost $24.22 Unrealized +42.8%
MUR Murphy Oil Corp 0.0%
Value $664K Shares 14,255 Est. Cost $35.06 Unrealized -8.7%
Anadarko Pete Corp 0.0%
Value $663K Shares 8,008 Est. Cost $102.87 Unrealized
YUM Yum Brands Inc 0.0%
Value $646K Shares 8,197 Est. Cost $38.97 Unrealized +14.3%
TRV Travelers Companies Inc 0.0%
Value $639K Shares 5,904 Est. Cost $65.36 Unrealized +28.5%
Hewlett Packard Co 0.0%
Value $618K Shares 19,833 Est. Cost $28.51 Unrealized
EPD Enterprise Products Partners 0.0%
Value $602K Shares 18,289 Est. Cost $48.79 Unrealized
MTD Mettler Toledo International 0.0%
Value $597K Shares 1,816 Est. Cost $212.95 Unrealized +45.3%
COF Capital One Financial Corp 0.0%
Value $590K Shares 7,492 Est. Cost $54.20 Unrealized +19.1%
AGL Resources Inc 0.0%
Value $581K Shares 11,709 Est. Cost $51.15 Unrealized
CMI Cummins Inc 0.0%
Value $573K Shares 4,134 Est. Cost $89.87 Unrealized +16.6%
Markwest Energy Partners L P 0.0%
Value $561K Shares 8,480 Est. Cost $66.84 Unrealized
Barclays ETN+ S&P Veqtor 0.0%
Value $542K Shares 3,650 Est. Cost $148.49 Unrealized
Empire District Electric Co 0.0%
Value $533K Shares 21,478 Est. Cost $22.70 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value $531K Shares 2,474 Est. Cost $164.55 Unrealized +24.1%
EXC Exelon Corp 0.0%
Value $522K Shares 15,507 Est. Cost $14.69 Unrealized +14.6%
General Finance Inc 0.0%
Value $502K Shares 3,403 Est. Cost $166.03 Unrealized
ATO Atmos Energy Corp 0.0%
Value $490K Shares 8,848 Est. Cost $38.01 Unrealized +11.4%
Jacobs Engineering Group Inc 0.0%
Value $484K Shares 10,702 Est. Cost $51.56 Unrealized
PPG PPG Industies Inc 0.0%
Value $472K Shares 2,092 Est. Cost $77.41 Unrealized +21.9%
Hanes Brands Inc. W/I 0.0%
Value $468K Shares 13,952 Est. Cost $50.71 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value $457K Shares 3,491 Est. Cost $104.63 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value $451K Shares 15,803 Est. Cost $27.66 Unrealized -0.5%
SPY SPDR S&P 500 ETF Trust 0.0%
Value $445K Shares 2,155 Est. Cost $196.00 Unrealized
Xilinx Inc 0.0%
Value $445K Shares 10,524 Est. Cost $54.27 Unrealized
SCHW Schwab Charles Corp 0.0%
Value $426K Shares 13,970 Est. Cost $16.10 Unrealized +57.8%
Bard C R Inc 0.0%
Value $410K Shares 2,449 Est. Cost $108.88 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value $409K Shares 5,268 Est. Cost $88.69 Unrealized
LMT Lockheed Martin Corp 0.0%
Value $403K Shares 1,985 Est. Cost $133.40 Unrealized +10.3%
CTSH Cognizant Technology Solutio 0.0%
Value $400K Shares 6,422 Est. Cost $35.36 Unrealized +47.8%
HAL Halliburton Co 0.0%
Value $396K Shares 9,006 Est. Cost $35.89 Unrealized -5.8%
BAP Credicorp Ltd 0.0%
Value $386K Shares 2,742 Est. Cost $105.68 Unrealized +5.8%
ADSK Autodesk Inc 0.0%
Value $385K Shares 6,556 Est. Cost $40.58 Unrealized +45.9%
FITB Fifth Third Bancorp 0.0%
Value $381K Shares 20,215 Est. Cost $11.88 Unrealized +9.1%
CSX CSX Corp 0.0%
Value $376K Shares 11,347 Est. Cost $8.86 Unrealized +9.5%
PEG Public Service Enterprise 0.0%
Value $375K Shares 8,943 Est. Cost $24.99 Unrealized +14.1%
FAST Fastenal Co 0.0%
Value $368K Shares 8,900 Est. Cost $8.52 Unrealized -5.0%
L Brands Inc 0.0%
Value $368K Shares 3,898 Est. Cost $49.33 Unrealized
OGE OGE Energy Corp 0.0%
Value $357K Shares 11,268 Est. Cost $35.45 Unrealized -5.4%
Williams Partners LP 0.0%
Value $354K Shares 7,178 Est. Cost $49.32 Unrealized
XLU Utilities Select Sector SPDR 0.0%
Value $351K Shares 7,912 Est. Cost $42.07 Unrealized
XLY Consumer Discretionary Sel Sec 0.0%
Value $350K Shares 4,645 Est. Cost $67.84 Unrealized
BB&T Corp 0.0%
Value $349K Shares 8,951 Est. Cost $40.15 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value $347K Shares 3,535 Est. Cost $68.73 Unrealized 0.0%
DST Systems Inc 0.0%
Value $338K Shares 3,052 Est. Cost $65.44 Unrealized
Express Scripts Hldg Co 0.0%
Value $338K Shares 3,897 Est. Cost $73.84 Unrealized
Alcoa Inc 0.0%
Value $336K Shares 26,045 Est. Cost $8.22 Unrealized
Energizer Hldgs Inc 0.0%
Value $334K Shares 2,416 Est. Cost $100.57 Unrealized
CFFN Capitol Federal Financial 0.0%
Value $331K Shares 26,423 Est. Cost $5.35 Unrealized +13.2%
American Financial Planning 0.0%
Value $325K Shares 500 Est. Cost $688.00 Unrealized
PPL PPL Corp 0.0%
Value $324K Shares 9,632 Est. Cost $19.72 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value $322K Shares 4,162 Est. Cost $21.47 Unrealized +24.0%
MOS The Mosaic Company 0.0%
Value $320K Shares 6,950 Est. Cost $43.92 Unrealized -10.6%
Fairview Enterprises Inc 0.0%
Value $314K Shares 91 Est. Cost $3450.55 Unrealized
Altera Corp 0.0%
Value $313K Shares 7,291 Est. Cost $42.93 Unrealized
ORI Old Republic International 0.0%
Value $312K Shares 20,912 Est. Cost $5.60 Unrealized +20.5%
WM Waste Mgmt Inc Del 0.0%
Value $308K Shares 5,684 Est. Cost $34.32 Unrealized +25.2%
Ashland Inc 0.0%
Value $307K Shares 2,413 Est. Cost $108.62 Unrealized
C Citigroup Inc 0.0%
Value $303K Shares 5,885 Est. Cost $37.93 Unrealized 0.0%
Computer Sciences Corp 0.0%
Value $299K Shares 4,582 Est. Cost $60.97 Unrealized
VRSK Verisk Analytics Inc - Class A 0.0%
Value $293K Shares 4,100 Est. Cost $60.03 Unrealized +7.5%
Comcast Corp Special Class A 0.0%
Value $291K Shares 5,200 Est. Cost $54.18 Unrealized
Plum Creek Timber Co Inc 0.0%
Value $290K Shares 6,674 Est. Cost $43.45 Unrealized
DVN Devon Energy Corp New 0.0%
Value $285K Shares 4,726 Est. Cost $37.65 Unrealized +10.4%
DTE DTE Energy Co 0.0%
Value $284K Shares 3,524 Est. Cost $44.86 Unrealized +11.1%
Kansas City Southern $1.00 PFD 0.0%
Value $283K Shares 10,549 Est. Cost $26.45 Unrealized
Maxim Integrated Products Inc 0.0%
Value $280K Shares 8,048 Est. Cost $27.78 Unrealized
Hess Corp 0.0%
Value $278K Shares 4,093 Est. Cost $71.99 Unrealized
ONB Bancshares Inc 0.0%
Value $277K Shares 816 Est. Cost $339.46 Unrealized
VAC Marriott Vacations Worldwide 0.0%
Value $275K Shares 3,387 Est. Cost $77.36 Unrealized 0.0%
SEE Sealed Air Corp New 0.0%
Value $275K Shares 6,038 Est. Cost $18.75 Unrealized +97.5%
CMCSA Comcast Corp New 0.0%
Value $271K Shares 4,797 Est. Cost $18.38 Unrealized +21.9%
XEL Xcel Energy Inc 0.0%
Value $266K Shares 7,655 Est. Cost $25.33 Unrealized 0.0%
WDFC WD-40 Company 0.0%
Value $266K Shares 3,000 Est. Cost $60.19 Unrealized +17.6%
MUSA Murphy USA Inc 0.0%
Value $258K Shares 3,563 Est. Cost $57.70 Unrealized +18.4%
Westar Energy Inc 0.0%
Value $257K Shares 6,635 Est. Cost $35.28 Unrealized
Meadowlake Properties Inc 0.0%
Value $255K Shares 1,691 Est. Cost $150.80 Unrealized
Spirit Airlines Inc. 0.0%
Value $255K Shares 3,290 Est. Cost $77.51 Unrealized
XLI Industrial Select Sector SPDR 0.0%
Value $252K Shares 4,516 Est. Cost $53.14 Unrealized
Kansas City Life Insurance Co 0.0%
Value $251K Shares 5,445 Est. Cost $38.21 Unrealized
Parexel Intl Corp 0.0%
Value $250K Shares 3,625 Est. Cost $68.97 Unrealized
Tupperware Brands Corporation 0.0%
Value $250K Shares 3,617 Est. Cost $77.78 Unrealized
CAH Cardinal Health Inc 0.0%
Value $247K Shares 2,732 Est. Cost $63.64 Unrealized 0.0%
DIRECTV 0.0%
Value $235K Shares 2,760 Est. Cost $85.44 Unrealized
HII Huntington Ingalls Inds Inc 0.0%
Value $235K Shares 1,679 Est. Cost $85.48 Unrealized +22.9%
Wisconsin Energy Corp 0.0%
Value $233K Shares 4,712 Est. Cost $46.60 Unrealized
Ferrellgas Partners LP 0.0%
Value $231K Shares 9,500 Est. Cost $24.11 Unrealized
FISV Fiserv Inc 0.0%
Value $224K Shares 2,820 Est. Cost $34.23 Unrealized +11.4%
ED Consolidated Edison Inc 0.0%
Value $221K Shares 3,626 Est. Cost $37.73 Unrealized +15.8%
Citizens Bancshares Co 0.0%
Value $221K Shares 2,950 Est. Cost $74.92 Unrealized
Coach Inc 0.0%
Value $218K Shares 5,250 Est. Cost $41.52 Unrealized
Precision Castparts Corp 0.0%
Value $216K Shares 1,030 Est. Cost $264.05 Unrealized
WAT Waters Corp 0.0%
Value $215K Shares 1,725 Est. Cost $109.55 Unrealized +8.9%
Broadcom Corp 0.0%
Value $214K Shares 4,933 Est. Cost $43.32 Unrealized
VelocityShares Tail Risk 0.0%
Value $213K Shares 7,500 Est. Cost $28.40 Unrealized
Lexmark Intl New 0.0%
Value $212K Shares 5,000 Est. Cost $46.20 Unrealized
Analytical Bio Chemistry PFD 0.0%
Value $210K Shares 7,000 Est. Cost $40.00 Unrealized
ES Eversource Energy 0.0%
Value $205K Shares 4,054 Est. Cost $36.21 Unrealized 0.0%
GVI iShares Barclays Inter 0.0%
Value $203K Shares 1,813 Est. Cost $110.66 Unrealized
CDK Global Inc 0.0%
Value $201K Shares 4,307 Est. Cost $46.67 Unrealized
KEY Keycorp New 0.0%
Value $192K Shares 13,575 Est. Cost $7.35 Unrealized +21.7%
Fortress Investment Group 0.0%
Value $97,000 Shares 12,000 Est. Cost $7.42 Unrealized
Cytori Therapeutics Inc 0.0%
Value $42,000 Shares 35,284 Est. Cost $2.31 Unrealized
Athersys Inc 0.0%
Value $29,000 Shares 10,000 Est. Cost $1.70 Unrealized
Credit Suisse High Yield Bond 0.0%
Value $28,000 Shares 10,000 Est. Cost $2.80 Unrealized
Guardian 8 Holdings 0.0%
Value $22,000 Shares 56,155 Est. Cost $0.44 Unrealized
Conforce International Inc 0.0%
Value $0 Shares 100,000 Est. Cost Unrealized
Baxano Surgical Inc 0.0%
Value $0 Shares 12,306 Est. Cost $1.06 Unrealized
Marketing Sys Amer Inc 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
UniTek Global Services Inc. 0.0%
Value $0 Shares 40,000 Est. Cost $1.40 Unrealized
Midcountry Finl Corp 0.0%
Value $0 Shares 882,353 Est. Cost Unrealized