CIK: 0000933429 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value ($000): $2,217,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HBM Holdings Company | 4,424 | $306,386 | 13.8% | $188.97 | — | COMMON | 42205Z917 |
| UMBF | UMB Financial Corp | 5,685,991 | $300,731 | 13.6% | $52.55 | -1.3% | COMMON | 902788108 |
| AAPL | Apple Inc | 443,777 | $55,219 | 2.5% | $17.99 | +49.2% | COMMON | 037833100 |
| VFC | V F Corp | 617,840 | $46,529 | 2.1% | $50.27 | +37.7% | COMMON | 918204108 |
| — | Cerner Corp | 507,465 | $37,177 | 1.7% | $72.36 | — | COMMON | 156782104 |
| DIS | Disney Walt Co | 296,907 | $31,142 | 1.4% | $56.89 | +61.5% | COMMON | 254687106 |
| XOM | ExxonMobil Corp | 351,640 | $29,890 | 1.3% | $53.69 | +3.5% | COMMON | 30231G102 |
| HD | Home Depot Inc | 243,408 | $27,654 | 1.2% | $60.39 | +41.3% | COMMON | 437076102 |
| WFC | Wells Fargo & Co | 489,678 | $26,639 | 1.2% | $27.69 | +43.9% | COMMON | 949746101 |
| BA | Boeing Co | 174,308 | $26,161 | 1.2% | $82.46 | +55.0% | COMMON | 097023105 |
| — | Highway Oil Inc | 492,829 | $25,425 | 1.1% | $51.59 | — | COMMON | 43125Z912 |
| JNJ | Johnson & Johnson | 246,604 | $24,808 | 1.1% | $61.02 | +23.1% | COMMON | 478160104 |
| COST | Costco Wholesale Corp | 160,284 | $24,282 | 1.1% | $88.21 | +37.1% | COMMON | 22160K105 |
| CVS | CVS Health Corporation | 227,064 | $23,436 | 1.1% | $42.61 | +74.3% | COMMON | 126650100 |
| CVX | Chevron Corp | 222,294 | $23,337 | 1.1% | $71.18 | -6.0% | COMMON | 166764100 |
| PG | Procter & Gamble Co | 271,732 | $22,266 | 1.0% | $55.29 | +15.0% | COMMON | 742718109 |
| PEP | Pepsico Inc | 232,614 | $22,243 | 1.0% | $56.71 | +22.9% | COMMON | 713448108 |
| JPM | JPMorgan Chase & Co | 366,197 | $22,185 | 1.0% | $36.81 | +20.3% | COMMON | 46625H100 |
| UNP | Union Pacific Corp | 201,923 | $21,870 | 1.0% | $66.10 | +38.9% | COMMON | 907818108 |
| LUV | Southwest Airlines Co | 457,636 | $20,273 | 0.9% | $19.92 | +93.8% | COMMON | 844741108 |
| SBUX | Starbucks Corp | 202,605 | $19,187 | 0.9% | $27.45 | +31.6% | COMMON | 855244109 |
| MRK | Merck & Co Inc | 322,573 | $18,541 | 0.8% | $33.25 | +21.2% | COMMON | 58933Y105 |
| — | Evergreen National Corp | 500,000 | $18,487 | 0.8% | $37.01 | — | COMMON | 30026Z919 |
| UNH | UnitedHealth Group Inc | 152,557 | $18,046 | 0.8% | $52.65 | +77.0% | COMMON | 91324P102 |
| DUK | Duke Energy Hldg Corp | 235,016 | $18,044 | 0.8% | $43.32 | +19.6% | COMMON | 26441C204 |
| NEE | NextEra Energy Inc | 172,624 | $17,961 | 0.8% | $14.91 | +33.3% | COMMON | 65339F101 |
| MMM | 3M Corp | 108,749 | $17,938 | 0.8% | $69.99 | +38.4% | COMMON | 88579Y101 |
| MA | Mastercard Inc - Class A | 203,435 | $17,575 | 0.8% | $76.67 | +6.0% | COMMON | 57636Q104 |
| — | Empire Pipeline Corp | 24,600 | $17,298 | 0.8% | $635.06 | — | COMMON | 29203Z916 |
| PFE | Pfizer Inc | 493,355 | $17,164 | 0.8% | $18.25 | +10.2% | COMMON | 717081103 |
| — | Google Inc | 30,854 | $17,115 | 0.8% | $828.60 | — | COMMON | 38259P508 |
| VZ | Verizon Communications Inc | 349,445 | $16,993 | 0.8% | $26.89 | +2.7% | COMMON | 92343V104 |
| — | Blackrock Inc | 45,452 | $16,629 | 0.7% | $339.07 | — | COMMON | 09247X101 |
| LEG | Leggett & Platt Inc | 352,109 | $16,229 | 0.7% | $39.14 | +13.9% | COMMON | 524660107 |
| T | AT & T Inc | 497,009 | $16,227 | 0.7% | $11.39 | +3.5% | COMMON | 00206R102 |
| MSFT | Microsoft Corp | 397,708 | $16,168 | 0.7% | $29.76 | +25.1% | COMMON | 594918104 |
| — | General Electric Co | 648,096 | $16,079 | 0.7% | $23.67 | — | COMMON | 369604103 |
| KMI | Kinder Morgan Inc | 349,885 | $14,716 | 0.7% | $22.87 | +4.4% | COMMON | 49456B101 |
| — | Pioneer Svc Corp | 8,300 | $14,649 | 0.7% | $1770.18 | — | COMMON | 72387A919 |
| TXN | Texas Instruments Inc | 245,885 | $14,061 | 0.6% | $28.60 | +45.9% | COMMON | 882508104 |
| GILD | Gilead Sciences Inc | 141,028 | $13,839 | 0.6% | $39.25 | +79.8% | COMMON | 375558103 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 95,252 | $13,746 | 0.6% | $110.72 | +32.9% | COMMON | 084670702 |
| ABT | Abbott Laboratories | 295,049 | $13,669 | 0.6% | $29.90 | +25.2% | COMMON | 002824100 |
| EOG | EOG Resources Inc | 141,503 | $12,974 | 0.6% | $67.92 | -2.5% | COMMON | 26875P101 |
| TMO | Thermo Fisher Scientific Inc | 96,182 | $12,921 | 0.6% | $82.00 | +52.1% | COMMON | 883556102 |
| AMGN | Amgen Inc | 79,769 | $12,751 | 0.6% | $87.76 | +31.1% | COMMON | 031162100 |
| — | Nordstrom Inc | 157,251 | $12,630 | 0.6% | $79.55 | — | COMMON | 655664100 |
| BMY | Bristol Myers Squibb Co | 194,314 | $12,534 | 0.6% | $32.09 | +35.4% | COMMON | 110122108 |
| PAYX | Paychex Inc | 250,436 | $12,425 | 0.6% | $26.61 | +31.4% | COMMON | 704326107 |
| ALL | Allstate Corp | 173,037 | $12,315 | 0.6% | $39.71 | +40.2% | COMMON | 020002101 |
| COP | ConocoPhillips | 196,548 | $12,238 | 0.6% | $42.00 | +8.5% | COMMON | 20825C104 |
| NKE | Nike Inc | 116,838 | $11,722 | 0.5% | $28.09 | +48.4% | COMMON | 654106103 |
| HIW | Highwoods Properties Inc | 254,531 | $11,652 | 0.5% | $40.56 | — | COMMON | 431284108 |
| ORLY | O'Reilly Automotive Inc | 52,943 | $11,448 | 0.5% | $7.19 | +86.8% | COMMON | 67103H107 |
| — | Kemper Realty CO | 2,012 | $10,393 | 0.5% | $6178.76 | — | COMMON | 488990102 |
| IBM | International Business | 63,446 | $10,183 | 0.5% | $118.94 | -18.9% | COMMON | 459200101 |
| DHR | Danaher Corp Del | 116,632 | $9,902 | 0.4% | $25.01 | +39.4% | COMMON | 235851102 |
| HIG | Hartford Financial Services | 234,882 | $9,823 | 0.4% | $24.35 | +33.6% | COMMON | 416515104 |
| LNC | Lincoln National Corp | 169,938 | $9,765 | 0.4% | $24.64 | +53.0% | COMMON | 534187109 |
| — | Kraft Foods Group Inc | 111,031 | $9,672 | 0.4% | $55.67 | — | COMMON | 50076Q106 |
| — | Dow Chemical Co | 197,117 | $9,457 | 0.4% | $50.03 | — | COMMON | 260543103 |
| INTC | Intel Corp | 299,781 | $9,374 | 0.4% | $17.94 | +45.0% | COMMON | 458140100 |
| MCD | McDonalds Corp | 94,739 | $9,231 | 0.4% | $71.80 | +0.5% | COMMON | 580135101 |
| LLY | Lilly Eli & Co | 125,341 | $9,106 | 0.4% | $55.07 | +6.5% | COMMON | 532457108 |
| INTU | Intuit | 93,265 | $9,043 | 0.4% | $59.13 | +44.0% | COMMON | 461202103 |
| MAR | Marriott Intl Inc New | 112,209 | $9,013 | 0.4% | $44.80 | +59.9% | COMMON | 571903202 |
| — | Empire Airlines Inc | 30,000 | $8,888 | 0.4% | $241.67 | — | COMMON | 291609907 |
| KO | Coca Cola Co | 217,557 | $8,822 | 0.4% | $27.85 | +6.3% | COMMON | 191216100 |
| COR | Amerisourcebergen Corp | 75,687 | $8,603 | 0.4% | $62.81 | +17.7% | COMMON | 03073E105 |
| QCOM | Qualcomm Inc | 122,685 | $8,507 | 0.4% | $45.60 | +13.3% | COMMON | 747525103 |
| ORCL | Oracle Corp | 194,710 | $8,402 | 0.4% | $27.70 | +33.0% | COMMON | 68389X105 |
| — | Celgene Corp | 69,455 | $8,007 | 0.4% | $98.62 | — | COMMON | 151020104 |
| WMT | Wal Mart Stores Inc | 96,544 | $7,940 | 0.4% | $20.05 | +14.9% | COMMON | 931142103 |
| TJX | TJX Cos Inc | 108,658 | $7,611 | 0.3% | $20.82 | +40.7% | COMMON | 872540109 |
| — | Mylan NV | 127,501 | $7,567 | 0.3% | $59.35 | — | COMMON | N59465109 |
| MHK | Mohawk Inds Inc | 40,522 | $7,527 | 0.3% | $173.03 | 0.0% | COMMON | 608190104 |
| MS | Morgan Stanley Co | 210,367 | $7,508 | 0.3% | $23.79 | +12.1% | COMMON | 617446448 |
| CLX | Clorox Co Del | 67,912 | $7,496 | 0.3% | $64.42 | +24.1% | COMMON | 189054109 |
| — | Monsanto Co | 66,486 | $7,482 | 0.3% | $112.18 | — | COMMON | 61166W101 |
| CTAS | Cintas Corp | 87,771 | $7,165 | 0.3% | $12.45 | +45.6% | COMMON | 172908105 |
| USB | US Bancorp Del | 162,699 | $7,105 | 0.3% | $22.41 | +32.9% | COMMON | 902973304 |
| — | United Technologies Corp | 59,698 | $6,996 | 0.3% | $93.89 | — | COMMON | 913017109 |
| SYY | Sysco Corp | 182,038 | $6,868 | 0.3% | $29.00 | +1.9% | COMMON | 871829107 |
| EXPE | Expedia Inc | 70,898 | $6,673 | 0.3% | $79.08 | +5.9% | COMMON | 30212P303 |
| — | Du Pont E I De Nemours & Co | 93,159 | $6,658 | 0.3% | $52.50 | — | COMMON | 263534109 |
| BK | Bank of New York Mellon Corp | 164,463 | $6,618 | 0.3% | $29.50 | +0.8% | COMMON | 064058100 |
| CAT | Caterpillar Inc Del | 82,019 | $6,564 | 0.3% | $61.77 | +2.2% | COMMON | 149123101 |
| — | Kansas City Southern | 61,355 | $6,263 | 0.3% | $110.22 | — | COMMON | 485170302 |
| CRM | Salesforce.com Inc | 91,753 | $6,130 | 0.3% | $57.60 | +6.4% | COMMON | 79466L302 |
| — | InterActiveCorp | 89,675 | $6,050 | 0.3% | $47.77 | — | COMMON | 44919P508 |
| — | Spectra Energy Corp | 151,897 | $5,494 | 0.2% | $34.65 | — | COMMON | 847560109 |
| META | Facebook Inc - A Shs | 65,096 | $5,352 | 0.2% | $76.15 | +2.2% | COMMON | 30303M102 |
| EBAY | Ebay Inc | 92,785 | $5,351 | 0.2% | $21.12 | +0.5% | COMMON | 278642103 |
| CBSH | Commerce Bancshares Inc | 124,794 | $5,282 | 0.2% | $22.30 | +10.3% | COMMON | 200525103 |
| FDX | Fedex Corp | 31,715 | $5,247 | 0.2% | $82.36 | +79.5% | COMMON | 31428X106 |
| — | Praxair Inc | 41,686 | $5,033 | 0.2% | $115.51 | — | COMMON | 74005P104 |
| TGT | Target Corp | 58,860 | $4,830 | 0.2% | $47.97 | +16.8% | COMMON | 87612E106 |
| CHRW | C H Robinson Worldwide Inc | 65,291 | $4,780 | 0.2% | $51.07 | +10.5% | COMMON | 12541W209 |
| APD | Air Products and Chemicals Inc | 31,284 | $4,733 | 0.2% | $61.55 | +71.9% | COMMON | 009158106 |
| AXP | American Express Co | 60,469 | $4,724 | 0.2% | $62.88 | +12.9% | COMMON | 025816109 |
| OXY | Occidental Petroleum Corp | 64,542 | $4,712 | 0.2% | $58.44 | -4.6% | COMMON | 674599105 |
| EMR | Emerson Electric Co | 82,407 | $4,666 | 0.2% | $40.02 | +8.4% | COMMON | 291011104 |
| AMAT | Applied Materials Inc | 202,609 | $4,571 | 0.2% | $12.60 | +66.1% | COMMON | 038222105 |
| RHI | Robert Half International Inc | 71,293 | $4,315 | 0.2% | $50.05 | +20.1% | COMMON | 770323103 |
| FFIV | F5 Networks Inc | 36,539 | $4,200 | 0.2% | $112.35 | +4.7% | COMMON | 315616102 |
| ABBV | Abbvie Inc | 70,805 | $4,145 | 0.2% | $26.55 | +46.3% | COMMON | 00287Y109 |
| — | Peterson Manufacturing Co | 20,506 | $4,081 | 0.2% | $187.02 | — | COMMON | 71636A910 |
| — | Fairview Enterprises Inc | 909 | $3,923 | 0.2% | $4267.00 | — | COMMON | 30566Z915 |
| PM | Philip Morris International | 51,877 | $3,908 | 0.2% | $49.85 | -5.6% | COMMON | 718172109 |
| ITW | Illinois Tool Works Inc | 40,175 | $3,903 | 0.2% | $52.63 | +41.6% | COMMON | 452308109 |
| D | Dominion Resources Inc | 54,796 | $3,883 | 0.2% | $36.61 | +27.3% | COMMON | 25746U109 |
| — | Google Inc Cl C | 7,008 | $3,840 | 0.2% | $574.04 | — | COMMON | 38259P706 |
| WY | Weyerhaeuser Co | 114,840 | $3,807 | 0.2% | $19.33 | +18.3% | COMMON | 962166104 |
| — | PowerShares Senior Loan | 154,131 | $3,714 | 0.2% | $24.03 | — | COMMON | 73936Q769 |
| KMB | Kimberly Clark Corp | 34,116 | $3,654 | 0.2% | $63.53 | +20.1% | COMMON | 494368103 |
| DE | Deere & Company | 41,022 | $3,598 | 0.2% | $68.20 | +7.0% | COMMON | 244199105 |
| — | Johnson Controls Inc | 69,886 | $3,525 | 0.2% | $39.54 | — | COMMON | 478366107 |
| IP | International Paper | 60,556 | $3,361 | 0.2% | $32.75 | 0.0% | COMMON | 460146103 |
| — | Air Methods Corp | 67,654 | $3,152 | 0.1% | $35.43 | — | COMMON | 009128307 |
| ECL | Ecolab Inc | 27,443 | $3,139 | 0.1% | $87.29 | +11.3% | COMMON | 278865100 |
| BAX | Baxter International Inc | 44,306 | $3,035 | 0.1% | $32.80 | -3.5% | COMMON | 071813109 |
| UPS | United Parcel Service Inc | 30,696 | $2,976 | 0.1% | $57.00 | +21.8% | COMMON | 911312106 |
| BIIB | Biogen Inc | 6,840 | $2,888 | 0.1% | $323.88 | +21.7% | COMMON | 09062X103 |
| PSX | Phillips 66 | 35,323 | $2,777 | 0.1% | $40.92 | +20.4% | COMMON | 718546104 |
| GIS | General Mills Inc | 48,956 | $2,771 | 0.1% | $32.50 | +12.7% | COMMON | 370334104 |
| — | Chubb Corp | 27,174 | $2,748 | 0.1% | $85.91 | — | COMMON | 171232101 |
| CL | Colgate Palmolive Co | 38,908 | $2,698 | 0.1% | $46.06 | +16.6% | COMMON | 194162103 |
| — | McGraw Hill Financial Inc | 26,015 | $2,690 | 0.1% | $103.40 | — | COMMON | 580645109 |
| KR | Kroger CO | 34,709 | $2,660 | 0.1% | $28.21 | +2.5% | COMMON | 501044101 |
| — | Whole Foods Market Inc | 50,548 | $2,633 | 0.1% | $51.88 | — | COMMON | 966837106 |
| AEP | American Electric Power Inc | 46,336 | $2,606 | 0.1% | $32.02 | +26.0% | COMMON | 025537101 |
| — | Raytheon Co | 23,322 | $2,548 | 0.1% | $69.00 | — | COMMON | 755111507 |
| CSCO | Cisco Systems Inc | 91,099 | $2,507 | 0.1% | $15.80 | +27.2% | COMMON | 17275R102 |
| MDLZ | Mondelez International Inc | 69,136 | $2,495 | 0.1% | $23.22 | +22.0% | COMMON | 609207105 |
| HON | Honeywell International Inc | 23,515 | $2,453 | 0.1% | $65.31 | +11.8% | COMMON | 438516106 |
| PRU | Prudential Financial Inc | 29,722 | $2,387 | 0.1% | $50.55 | -0.2% | COMMON | 744320102 |
| LNT | Alliant Energy Corp | 37,613 | $2,370 | 0.1% | $17.73 | +30.0% | COMMON | 018802108 |
| ADBE | Adobe Systems Inc | 31,924 | $2,360 | 0.1% | $45.20 | +65.0% | COMMON | 00724F101 |
| — | Empire Ranch Inc | 6,230 | $2,281 | 0.1% | $1121.35 | — | COMMON | 292069903 |
| AFL | AFLAC Inc | 34,490 | $2,208 | 0.1% | $20.31 | +16.2% | COMMON | 001055102 |
| TROW | Price T Rowe Group Inc | 27,028 | $2,189 | 0.1% | $47.89 | +14.0% | COMMON | 74144T108 |
| BDX | Becton Dickinson & Co | 15,028 | $2,158 | 0.1% | $84.37 | +40.5% | COMMON | 075887109 |
| KLAC | KLA-Tencor Corp | 36,954 | $2,154 | 0.1% | $38.04 | +36.7% | COMMON | 482480100 |
| CME | CME Group Inc | 22,355 | $2,117 | 0.1% | $40.75 | +49.4% | COMMON | 12572Q105 |
| NUE | Nucor Corp | 42,940 | $2,041 | 0.1% | $34.04 | +5.6% | COMMON | 670346105 |
| — | Analytical Bio Chemistry | 812,094 | $2,030 | 0.1% | $2.91 | — | COMMON | 03268F107 |
| PCG | PG&E Corporation | 38,048 | $2,019 | 0.1% | $40.51 | +23.3% | COMMON | 69331C108 |
| — | Cigna Corp | 15,110 | $1,955 | 0.1% | $95.46 | — | COMMON | 125509109 |
| MO | Altria Group Inc | 38,785 | $1,940 | 0.1% | $16.78 | +56.1% | COMMON | 02209S103 |
| NSC | Norfolk Southern Corp | 17,779 | $1,830 | 0.1% | $58.87 | +43.0% | COMMON | 655844108 |
| SO | Southern Co | 40,075 | $1,774 | 0.1% | $27.04 | +10.7% | COMMON | 842587107 |
| AEE | Ameren Corp | 41,208 | $1,739 | 0.1% | $27.21 | +14.7% | COMMON | 023608102 |
| MKC | McCormick & Co Inc | 22,435 | $1,730 | 0.1% | $28.19 | +7.0% | COMMON | 579780206 |
| VLO | Valero Energy Corp New | 26,368 | $1,677 | 0.1% | $24.81 | +47.4% | COMMON | 91913Y100 |
| — | Great Plains Energy Inc | 62,637 | $1,671 | 0.1% | $23.48 | — | COMMON | 391164100 |
| PFG | Principal Financial Group Inc | 31,747 | $1,631 | 0.1% | $24.20 | +39.2% | COMMON | 74251V102 |
| — | Apache Corp | 26,622 | $1,606 | 0.1% | $88.16 | — | COMMON | 037411105 |
| MPC | Marathon Petroleum Corp | 15,403 | $1,577 | 0.1% | $27.86 | +23.4% | COMMON | 56585A102 |
| ADP | Automatic Data Processing Inc | 18,234 | $1,562 | 0.1% | $45.76 | +48.3% | COMMON | 053015103 |
| — | EMC Corp | 60,301 | $1,542 | 0.1% | $23.85 | — | COMMON | 268648102 |
| — | Robinson Milling Co (Majority | 1,438 | $1,469 | 0.1% | $1021.56 | — | COMMON | 77081Z920 |
| — | Discover Financial Services | 25,376 | $1,430 | 0.1% | $47.62 | — | COMMON | 254709108 |
| NTRS | Northern Trust Corp | 20,512 | $1,429 | 0.1% | $42.18 | +21.2% | COMMON | 665859104 |
| — | Noble Energy Inc | 27,334 | $1,337 | 0.1% | $62.40 | — | COMMON | 655044105 |
| — | Marathon Oil Corp | 49,292 | $1,287 | 0.1% | $34.67 | — | COMMON | 565849106 |
| — | SCANA Corp | 23,001 | $1,265 | 0.1% | $49.10 | — | COMMON | 80589M102 |
| WMB | Williams Companies Inc | 24,814 | $1,255 | 0.1% | $18.07 | +38.1% | COMMON | 969457100 |
| PCAR | Paccar Inc | 19,873 | $1,255 | 0.1% | $22.27 | +26.6% | COMMON | 693718108 |
| SHW | Sherwin Williams CO | 4,232 | $1,204 | 0.1% | $55.25 | +52.4% | COMMON | 824348106 |
| — | Aetna Inc | 11,271 | $1,201 | 0.1% | $64.91 | — | COMMON | 00817Y108 |
| JKHY | Jack Henry & Assoc Inc | 16,340 | $1,142 | 0.1% | $40.37 | +41.9% | COMMON | 426281101 |
| — | Continental Resources Inc | 26,100 | $1,140 | 0.1% | $76.36 | — | COMMON | 212015101 |
| ZBH | Zimmer Holdings Inc | 9,679 | $1,137 | 0.1% | $72.09 | +44.8% | COMMON | 98956P102 |
| — | Four Pines Retirement Home Inc | 1,726 | $1,135 | 0.1% | $1147.16 | — | COMMON | 350049912 |
| BEN | Franklin Res Inc | 21,932 | $1,126 | 0.1% | $29.33 | +10.1% | COMMON | 354613101 |
| DLR | Digital Realty Trust Inc | 16,363 | $1,080 | 0.0% | $39.68 | +16.1% | COMMON | 253868103 |
| HOG | Harley Davidson Inc | 17,092 | $1,038 | 0.0% | $55.45 | +13.4% | COMMON | 412822108 |
| GS | Goldman Sachs Group Inc | 5,451 | $1,024 | 0.0% | $124.06 | +20.7% | COMMON | 38141G104 |
| GD | General Dynamics Corp | 7,430 | $1,008 | 0.0% | $56.44 | +92.0% | COMMON | 369550108 |
| SRE | Sempra Energy | 8,386 | $915 | 0.0% | $35.47 | +10.4% | COMMON | 816851109 |
| — | National Oilwell Varco Inc | 18,285 | $914 | 0.0% | $76.60 | — | COMMON | 637071101 |
| DOV | Dover Corp | 13,121 | $907 | 0.0% | $40.55 | +17.1% | COMMON | 260003108 |
| — | Walgreens Boots Alliance | 10,374 | $879 | 0.0% | $76.18 | — | COMMON | 931427108 |
| GPC | Genuine Parts Co | 9,429 | $879 | 0.0% | $55.00 | +28.0% | COMMON | 372460105 |
| HRL | Hormel Foods Corp | 15,416 | $876 | 0.0% | $19.01 | +11.3% | COMMON | 440452100 |
| LOW | Lowes Companies Inc | 11,405 | $848 | 0.0% | $32.71 | +80.2% | COMMON | 548661107 |
| HSY | The Hershey Company | 8,189 | $826 | 0.0% | $69.20 | +16.3% | COMMON | 427866108 |
| — | CenturyLink Inc | 23,295 | $805 | 0.0% | $34.99 | — | COMMON | 156700106 |
| AJG | Gallagher Arthur J & CO | 16,730 | $783 | 0.0% | $34.86 | +9.5% | COMMON | 363576109 |
| SJM | JM Smucker Co | 6,694 | $775 | 0.0% | $73.20 | +8.5% | COMMON | 832696405 |
| — | Peterson Manufacturing Co | 51,317 | $766 | 0.0% | $14.79 | — | COMMON | 71636A928 |
| BAC | Bank of America Corporation | 48,480 | $746 | 0.0% | $10.31 | +23.8% | COMMON | 060505104 |
| AMZN | Amazon Com Inc | 1,987 | $740 | 0.0% | $14.10 | +24.7% | COMMON | 023135106 |
| — | First Altus Bancorp Inc | 4,560 | $733 | 0.0% | $160.75 | — | COMMON | 31847Z914 |
| F | Ford Mtr Co Del | 43,544 | $702 | 0.0% | $8.28 | +6.6% | COMMON | 345370860 |
| — | Laclede Group Inc | 13,661 | $700 | 0.0% | $46.15 | — | COMMON | 505597104 |
| — | Twenty-First Century Fox - | 20,157 | $682 | 0.0% | $32.80 | — | COMMON | 90130A101 |
| ADM | Archer Daniels Midland Co | 14,217 | $674 | 0.0% | $24.22 | +42.8% | COMMON | 039483102 |
| MUR | Murphy Oil Corp | 14,255 | $664 | 0.0% | $35.06 | -8.7% | COMMON | 626717102 |
| — | Anadarko Pete Corp | 8,008 | $663 | 0.0% | $102.87 | — | COMMON | 032511107 |
| YUM | Yum Brands Inc | 8,197 | $646 | 0.0% | $38.97 | +14.3% | COMMON | 988498101 |
| TRV | Travelers Companies Inc | 5,904 | $639 | 0.0% | $65.36 | +28.5% | COMMON | 89417E109 |
| — | Hewlett Packard Co | 19,833 | $618 | 0.0% | $28.51 | — | COMMON | 428236103 |
| EPD | Enterprise Products Partners | 18,289 | $602 | 0.0% | $48.79 | — | COMMON | 293792107 |
| MTD | Mettler Toledo International | 1,816 | $597 | 0.0% | $212.95 | +45.3% | COMMON | 592688105 |
| COF | Capital One Financial Corp | 7,492 | $590 | 0.0% | $54.20 | +19.1% | COMMON | 14040H105 |
| — | AGL Resources Inc | 11,709 | $581 | 0.0% | $51.15 | — | COMMON | 001204106 |
| CMI | Cummins Inc | 4,134 | $573 | 0.0% | $89.87 | +16.6% | COMMON | 231021106 |
| — | Markwest Energy Partners L P | 8,480 | $561 | 0.0% | $66.84 | — | COMMON | 570759100 |
| — | Barclays ETN+ S&P Veqtor | 3,650 | $542 | 0.0% | $148.49 | — | COMMON | 06740C337 |
| — | Empire District Electric Co | 21,478 | $533 | 0.0% | $22.70 | — | COMMON | 291641108 |
| AMG | Affiliated Managers Group Inc | 2,474 | $531 | 0.0% | $164.55 | +24.1% | COMMON | 008252108 |
| EXC | Exelon Corp | 15,507 | $522 | 0.0% | $14.69 | +14.6% | COMMON | 30161N101 |
| — | General Finance Inc | 3,403 | $502 | 0.0% | $166.03 | — | COMMON | 369823109 |
| ATO | Atmos Energy Corp | 8,848 | $490 | 0.0% | $38.01 | +11.4% | COMMON | 049560105 |
| — | Jacobs Engineering Group Inc | 10,702 | $484 | 0.0% | $51.56 | — | COMMON | 469814107 |
| PPG | PPG Industies Inc | 2,092 | $472 | 0.0% | $77.41 | +21.9% | COMMON | 693506107 |
| — | Hanes Brands Inc. W/I | 13,952 | $468 | 0.0% | $50.71 | — | COMMON | 410345102 |
| AMP | Ameriprise Financial Inc | 3,491 | $457 | 0.0% | $104.63 | 0.0% | COMMON | 03076C106 |
| PWR | Quanta Services Inc | 15,803 | $451 | 0.0% | $27.66 | -0.5% | COMMON | 74762E102 |
| SPY | SPDR S&P 500 ETF Trust | 2,155 | $445 | 0.0% | $196.00 | — | COMMON | 78462F103 |
| — | Xilinx Inc | 10,524 | $445 | 0.0% | $54.27 | — | COMMON | 983919101 |
| SCHW | Schwab Charles Corp | 13,970 | $426 | 0.0% | $16.10 | +57.8% | COMMON | 808513105 |
| — | Bard C R Inc | 2,449 | $410 | 0.0% | $108.88 | — | COMMON | 067383109 |
| XLE | Energy Select Sector SPDR Fund | 5,268 | $409 | 0.0% | $88.69 | — | COMMON | 81369Y506 |
| LMT | Lockheed Martin Corp | 1,985 | $403 | 0.0% | $133.40 | +10.3% | COMMON | 539830109 |
| CTSH | Cognizant Technology Solutio | 6,422 | $400 | 0.0% | $35.36 | +47.8% | COMMON | 192446102 |
| HAL | Halliburton Co | 9,006 | $396 | 0.0% | $35.89 | -5.8% | COMMON | 406216101 |
| BAP | Credicorp Ltd | 2,742 | $386 | 0.0% | $105.68 | +5.8% | COMMON | G2519Y108 |
| ADSK | Autodesk Inc | 6,556 | $385 | 0.0% | $40.58 | +45.9% | COMMON | 052769106 |
| FITB | Fifth Third Bancorp | 20,215 | $381 | 0.0% | $11.88 | +9.1% | COMMON | 316773100 |
| CSX | CSX Corp | 11,347 | $376 | 0.0% | $8.86 | +9.5% | COMMON | 126408103 |
| PEG | Public Service Enterprise | 8,943 | $375 | 0.0% | $24.99 | +14.1% | COMMON | 744573106 |
| FAST | Fastenal Co | 8,900 | $368 | 0.0% | $8.52 | -5.0% | COMMON | 311900104 |
| — | L Brands Inc | 3,898 | $368 | 0.0% | $49.33 | — | COMMON | 501797104 |
| OGE | OGE Energy Corp | 11,268 | $357 | 0.0% | $35.45 | -5.4% | COMMON | 670837103 |
| — | Williams Partners LP | 7,178 | $354 | 0.0% | $49.32 | — | COMMON | 96949L105 |
| XLU | Utilities Select Sector SPDR | 7,912 | $351 | 0.0% | $42.07 | — | COMMON | 81369Y886 |
| XLY | Consumer Discretionary Sel Sec | 4,645 | $350 | 0.0% | $67.84 | — | COMMON | 81369Y407 |
| — | BB&T Corp | 8,951 | $349 | 0.0% | $40.15 | — | COMMON | 054937107 |
| SWKS | Skyworks Solutions Inc | 3,535 | $347 | 0.0% | $68.73 | 0.0% | COMMON | 83088M102 |
| — | DST Systems Inc | 3,052 | $338 | 0.0% | $65.44 | — | COMMON | 233326107 |
| — | Express Scripts Hldg Co | 3,897 | $338 | 0.0% | $73.84 | — | COMMON | 30219G108 |
| — | Alcoa Inc | 26,045 | $336 | 0.0% | $8.22 | — | COMMON | 013817101 |
| — | Energizer Hldgs Inc | 2,416 | $334 | 0.0% | $100.57 | — | COMMON | 29266R108 |
| CFFN | Capitol Federal Financial | 26,423 | $331 | 0.0% | $5.35 | +13.2% | COMMON | 14057J101 |
| — | American Financial Planning | 500 | $325 | 0.0% | $688.00 | — | COMMON | 02607Z915 |
| PPL | PPL Corp | 9,632 | $324 | 0.0% | $19.72 | 0.0% | COMMON | 69351T106 |
| ETR | Entergy Corp | 4,162 | $322 | 0.0% | $21.47 | +24.0% | COMMON | 29364G103 |
| MOS | The Mosaic Company | 6,950 | $320 | 0.0% | $43.92 | -10.6% | COMMON | 61945C103 |
| — | Fairview Enterprises Inc | 91 | $314 | 0.0% | $3450.55 | — | COMMON | 30566Z923 |
| — | Altera Corp | 7,291 | $313 | 0.0% | $42.93 | — | COMMON | 021441100 |
| ORI | Old Republic International | 20,912 | $312 | 0.0% | $5.60 | +20.5% | COMMON | 680223104 |
| WM | Waste Mgmt Inc Del | 5,684 | $308 | 0.0% | $34.32 | +25.2% | COMMON | 94106L109 |
| — | Ashland Inc | 2,413 | $307 | 0.0% | $108.62 | — | COMMON | 044209104 |
| C | Citigroup Inc | 5,885 | $303 | 0.0% | $37.93 | 0.0% | COMMON | 172967424 |
| — | Computer Sciences Corp | 4,582 | $299 | 0.0% | $60.97 | — | COMMON | 205363104 |
| VRSK | Verisk Analytics Inc - Class A | 4,100 | $293 | 0.0% | $60.03 | +7.5% | COMMON | 92345Y106 |
| — | Comcast Corp Special Class A | 5,200 | $291 | 0.0% | $54.18 | — | COMMON | 20030N200 |
| — | Plum Creek Timber Co Inc | 6,674 | $290 | 0.0% | $43.45 | — | COMMON | 729251108 |
| DVN | Devon Energy Corp New | 4,726 | $285 | 0.0% | $37.65 | +10.4% | COMMON | 25179M103 |
| DTE | DTE Energy Co | 3,524 | $284 | 0.0% | $44.86 | +11.1% | COMMON | 233331107 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $283 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| — | Maxim Integrated Products Inc | 8,048 | $280 | 0.0% | $27.78 | — | COMMON | 57772K101 |
| — | Hess Corp | 4,093 | $278 | 0.0% | $71.99 | — | COMMON | 42809H107 |
| — | ONB Bancshares Inc | 816 | $277 | 0.0% | $339.46 | — | COMMON | 69264Z918 |
| SEE | Sealed Air Corp New | 6,038 | $275 | 0.0% | $18.75 | +97.5% | COMMON | 81211K100 |
| VAC | Marriott Vacations Worldwide | 3,387 | $275 | 0.0% | $77.36 | 0.0% | COMMON | 57164Y107 |
| CMCSA | Comcast Corp New | 4,797 | $271 | 0.0% | $18.38 | +21.9% | COMMON | 20030N101 |
| XEL | Xcel Energy Inc | 7,655 | $266 | 0.0% | $25.33 | 0.0% | COMMON | 98389B100 |
| WDFC | WD-40 Company | 3,000 | $266 | 0.0% | $60.19 | +17.6% | COMMON | 929236107 |
| MUSA | Murphy USA Inc | 3,563 | $258 | 0.0% | $57.70 | +18.4% | COMMON | 626755102 |
| — | Westar Energy Inc | 6,635 | $257 | 0.0% | $35.28 | — | COMMON | 95709T100 |
| — | Meadowlake Properties Inc | 1,691 | $255 | 0.0% | $150.80 | — | COMMON | 58399A9A4 |
| — | Spirit Airlines Inc. | 3,290 | $255 | 0.0% | $77.51 | — | COMMON | 848577102 |
| XLI | Industrial Select Sector SPDR | 4,516 | $252 | 0.0% | $53.14 | — | COMMON | 81369Y704 |
| — | Kansas City Life Insurance Co | 5,445 | $251 | 0.0% | $38.21 | — | COMMON | 484836101 |
| — | Tupperware Brands Corporation | 3,617 | $250 | 0.0% | $77.78 | — | COMMON | 899896104 |
| — | Parexel Intl Corp | 3,625 | $250 | 0.0% | $68.97 | — | COMMON | 699462107 |
| CAH | Cardinal Health Inc | 2,732 | $247 | 0.0% | $63.64 | 0.0% | COMMON | 14149Y108 |
| — | DIRECTV | 2,760 | $235 | 0.0% | $85.44 | — | COMMON | 25490A309 |
| HII | Huntington Ingalls Inds Inc | 1,679 | $235 | 0.0% | $85.48 | +22.9% | COMMON | 446413106 |
| — | Wisconsin Energy Corp | 4,712 | $233 | 0.0% | $46.60 | — | COMMON | 976657106 |
| — | Ferrellgas Partners LP | 9,500 | $231 | 0.0% | $24.11 | — | COMMON | 315293100 |
| FISV | Fiserv Inc | 2,820 | $224 | 0.0% | $34.23 | +11.4% | COMMON | 337738108 |
| ED | Consolidated Edison Inc | 3,626 | $221 | 0.0% | $37.73 | +15.8% | COMMON | 209115104 |
| — | Citizens Bancshares Co | 2,950 | $221 | 0.0% | $74.92 | — | COMMON | 17316Q105 |
| — | Coach Inc | 5,250 | $218 | 0.0% | $41.52 | — | COMMON | 189754104 |
| — | Precision Castparts Corp | 1,030 | $216 | 0.0% | $264.05 | — | COMMON | 740189105 |
| WAT | Waters Corp | 1,725 | $215 | 0.0% | $109.55 | +8.9% | COMMON | 941848103 |
| — | Broadcom Corp | 4,933 | $214 | 0.0% | $43.32 | — | COMMON | 111320107 |
| — | VelocityShares Tail Risk | 7,500 | $213 | 0.0% | $28.40 | — | COMMON | 00162Q817 |
| — | 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 |
| ES | Eversource Energy | 4,054 | $205 | 0.0% | $36.21 | 0.0% | COMMON | 30040W108 |
| GVI | iShares Barclays Inter | 1,813 | $203 | 0.0% | $110.66 | — | COMMON | 464288612 |
| — | CDK Global Inc | 4,307 | $201 | 0.0% | $46.67 | — | COMMON | 12508E101 |
| KEY | Keycorp New | 13,575 | $192 | 0.0% | $7.35 | +21.7% | COMMON | 493267108 |
| — | Fortress Investment Group | 12,000 | $97 | 0.0% | $7.42 | — | COMMON | 34958B106 |
| — | Cytori Therapeutics Inc | 35,284 | $42 | 0.0% | $2.31 | — | COMMON | 23283K105 |
| — | Athersys Inc | 10,000 | $29 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Credit Suisse High Yield Bond | 10,000 | $28 | 0.0% | $2.80 | — | COMMON | 22544F103 |
| — | Guardian 8 Holdings | 56,155 | $22 | 0.0% | $0.44 | — | COMMON | 40136G107 |
| — | Baxano Surgical Inc | 12,306 | $0 | 0.0% | $1.06 | — | COMMON | 071773105 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |
| — | Marketing Sys Amer Inc | 10,000 | $0 | 0.0% | — | — | COMMON | 570608109 |
| — | UniTek Global Services Inc. | 40,000 | $0 | 0.0% | $1.40 | — | COMMON | 91324T302 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |