UMB Bank, n.a. Diversified Active

Location: Kansas City, MO

CIK: 0000933429 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 20, 2015

Total Value: $2.183B (100.0% shares, 0.0% debt)

Holdings (316)

HBM Holdings Company 14.0%
Value $306M Shares 4,424 Est. Cost $188.97 Unrealized
UMBF UMB Financial Corp 13.7%
Value $300M Shares 5,262,893 Est. Cost $52.55 Unrealized +2.3%
AAPL Apple Inc 2.7%
Value $58.93M Shares 469,866 Est. Cost $18.57 Unrealized +53.7%
VFC V F Corp 2.0%
Value $43.3M Shares 620,827 Est. Cost $50.27 Unrealized +34.5%
JPM JPMorgan Chase & Co 1.7%
Value $36.46M Shares 538,059 Est. Cost $40.75 Unrealized +20.6%
DIS Disney Walt Co 1.5%
Value $33.38M Shares 292,430 Est. Cost $56.89 Unrealized +75.8%
Cerner Corp 1.5%
Value $32.69M Shares 473,333 Est. Cost $72.36 Unrealized
WFC Wells Fargo & Co 1.3%
Value $29.25M Shares 520,113 Est. Cost $28.49 Unrealized +45.2%
XOM ExxonMobil Corp 1.3%
Value $28.72M Shares 345,223 Est. Cost $53.69 Unrealized +1.1%
HD Home Depot Inc 1.2%
Value $26.85M Shares 241,577 Est. Cost $60.39 Unrealized +44.2%
Highway Oil Inc 1.2%
Value $25.43M Shares 492,829 Est. Cost $51.59 Unrealized
JNJ Johnson & Johnson 1.1%
Value $24.16M Shares 247,914 Est. Cost $61.02 Unrealized +22.1%
BA Boeing Co 1.1%
Value $23.68M Shares 170,689 Est. Cost $82.46 Unrealized +56.3%
GILD Gilead Sciences Inc 1.1%
Value $23.22M Shares 198,323 Est. Cost $49.86 Unrealized +52.4%
PEP Pepsico Inc 1.0%
Value $21.47M Shares 229,977 Est. Cost $56.71 Unrealized +22.2%
COST Costco Wholesale Corp 1.0%
Value $21.44M Shares 158,724 Est. Cost $88.21 Unrealized +36.3%
SBUX Starbucks Corp 1.0%
Value $21.4M Shares 399,181 Est. Cost $34.08 Unrealized +20.1%
CVX Chevron Corp 1.0%
Value $21.15M Shares 219,236 Est. Cost $71.18 Unrealized -6.6%
CVS CVS Health Corporation 0.9%
Value $20.66M Shares 196,962 Est. Cost $42.61 Unrealized +76.6%
MA Mastercard Inc - Class A 0.9%
Value $19.84M Shares 212,282 Est. Cost $77.06 Unrealized +11.7%
Evergreen National Corp 0.8%
Value $18.49M Shares 500,000 Est. Cost $37.01 Unrealized
UNH UnitedHealth Group Inc 0.8%
Value $18.43M Shares 151,033 Est. Cost $52.65 Unrealized +89.2%
T AT & T Inc 0.8%
Value $17.6M Shares 495,614 Est. Cost $11.39 Unrealized +7.2%
MSFT Microsoft Corp 0.8%
Value $17.57M Shares 397,999 Est. Cost $29.76 Unrealized +32.0%
PG Procter & Gamble Co 0.8%
Value $17.36M Shares 221,838 Est. Cost $55.29 Unrealized +8.5%
Empire Pipeline Corp 0.8%
Value $17.3M Shares 24,600 Est. Cost $635.06 Unrealized
MMM 3M Corp 0.8%
Value $17.21M Shares 111,535 Est. Cost $70.62 Unrealized +34.3%
General Electric Co 0.8%
Value $17.12M Shares 644,299 Est. Cost $23.67 Unrealized
MRK Merck & Co Inc 0.8%
Value $17.09M Shares 300,233 Est. Cost $33.25 Unrealized +21.0%
LEG Leggett & Platt Inc 0.8%
Value $16.93M Shares 347,883 Est. Cost $39.14 Unrealized +19.4%
Google Inc 0.7%
Value $16.31M Shares 30,204 Est. Cost $828.60 Unrealized
VZ Verizon Communications Inc 0.7%
Value $16.16M Shares 346,828 Est. Cost $26.89 Unrealized +5.3%
PFE Pfizer Inc 0.7%
Value $16.07M Shares 479,315 Est. Cost $18.25 Unrealized +13.9%
NEE NextEra Energy Inc 0.7%
Value $15.93M Shares 162,505 Est. Cost $14.91 Unrealized +29.4%
UNP Union Pacific Corp 0.7%
Value $15.02M Shares 157,454 Est. Cost $66.10 Unrealized +24.0%
COP ConocoPhillips 0.7%
Value $14.93M Shares 243,144 Est. Cost $42.84 Unrealized +8.3%
DUK Duke Energy Hldg Corp 0.7%
Value $14.85M Shares 210,341 Est. Cost $43.32 Unrealized +12.4%
Pioneer Svc Corp 0.7%
Value $14.65M Shares 8,300 Est. Cost $1770.18 Unrealized
ABT Abbott Laboratories 0.7%
Value $14.58M Shares 297,034 Est. Cost $29.90 Unrealized +31.5%
INTC Intel Corp 0.7%
Value $14.56M Shares 478,637 Est. Cost $20.61 Unrealized +21.7%
BMY Bristol Myers Squibb Co 0.7%
Value $14.5M Shares 217,847 Est. Cost $33.60 Unrealized +36.9%
EOG EOG Resources Inc 0.6%
Value $13.91M Shares 158,894 Est. Cost $67.91 Unrealized -0.1%
TXN Texas Instruments Inc 0.6%
Value $12.97M Shares 251,783 Est. Cost $28.89 Unrealized +42.8%
NKE Nike Inc 0.6%
Value $12.96M Shares 119,997 Est. Cost $28.53 Unrealized +57.0%
AMGN Amgen Inc 0.6%
Value $12.88M Shares 83,915 Est. Cost $89.24 Unrealized +31.8%
Kraft Foods Group Inc 0.6%
Value $12.57M Shares 147,669 Est. Cost $62.98 Unrealized
BRK/B Berkshire Hathaway Inc - Cl B 0.6%
Value $12.39M Shares 91,006 Est. Cost $110.72 Unrealized +28.8%
KMI Kinder Morgan Inc 0.6%
Value $12.31M Shares 320,682 Est. Cost $22.87 Unrealized +6.4%
Dow Chemical Co 0.6%
Value $12.2M Shares 238,366 Est. Cost $50.23 Unrealized
PAYX Paychex Inc 0.6%
Value $12.09M Shares 257,943 Est. Cost $26.86 Unrealized +31.9%
TMO Thermo Fisher Scientific Inc 0.5%
Value $11.75M Shares 90,531 Est. Cost $82.00 Unrealized +54.0%
BK Bank of New York Mellon Corp 0.5%
Value $11.71M Shares 278,942 Est. Cost $30.81 Unrealized +6.1%
LUV Southwest Airlines Co 0.5%
Value $11.48M Shares 346,871 Est. Cost $19.92 Unrealized +73.7%
LLY Lilly Eli & Co 0.5%
Value $11.47M Shares 137,357 Est. Cost $55.78 Unrealized +13.3%
ORLY O'Reilly Automotive Inc 0.5%
Value $11.32M Shares 50,102 Est. Cost $7.19 Unrealized +106.1%
Blackrock Inc 0.5%
Value $11.02M Shares 31,861 Est. Cost $339.07 Unrealized
LNC Lincoln National Corp 0.5%
Value $10.8M Shares 182,316 Est. Cost $25.66 Unrealized +54.5%
HIW Highwoods Properties Inc 0.5%
Value $10.65M Shares 266,528 Est. Cost $40.54 Unrealized
Kemper Realty CO 0.5%
Value $10.39M Shares 2,012 Est. Cost $6178.76 Unrealized
INTU Intuit 0.5%
Value $10.15M Shares 100,765 Est. Cost $61.71 Unrealized +52.0%
IBM International Business 0.4%
Value $9.718M Shares 59,740 Est. Cost $118.94 Unrealized -13.4%
HIG Hartford Financial Services 0.4%
Value $9.192M Shares 221,117 Est. Cost $24.35 Unrealized +36.8%
DHR Danaher Corp Del 0.4%
Value $9.068M Shares 105,938 Est. Cost $25.01 Unrealized +39.4%
Empire Airlines Inc 0.4%
Value $8.888M Shares 30,000 Est. Cost $241.67 Unrealized
CAT Caterpillar Inc Del 0.4%
Value $8.707M Shares 102,649 Est. Cost $62.59 Unrealized +5.2%
MCD McDonalds Corp 0.4%
Value $8.591M Shares 90,357 Est. Cost $71.80 Unrealized +3.3%
CME CME Group Inc 0.4%
Value $8.534M Shares 91,705 Est. Cost $56.52 Unrealized +9.0%
KO Coca Cola Co 0.4%
Value $8.3M Shares 211,573 Est. Cost $27.85 Unrealized +4.2%
MAR Marriott Intl Inc New 0.4%
Value $8.021M Shares 107,824 Est. Cost $44.80 Unrealized +59.0%
MS Morgan Stanley Co 0.4%
Value $7.797M Shares 201,021 Est. Cost $23.79 Unrealized +19.3%
ORCL Oracle Corp 0.3%
Value $7.576M Shares 187,973 Est. Cost $27.70 Unrealized +33.6%
Celgene Corp 0.3%
Value $7.571M Shares 65,417 Est. Cost $98.62 Unrealized
EXPE Expedia Inc 0.3%
Value $7.561M Shares 69,143 Est. Cost $79.08 Unrealized +23.6%
META Facebook Inc - A Shs 0.3%
Value $7.389M Shares 86,156 Est. Cost $77.36 Unrealized +4.8%
MHK Mohawk Inds Inc 0.3%
Value $7.357M Shares 38,537 Est. Cost $173.03 Unrealized +6.9%
CTAS Cintas Corp 0.3%
Value $7.001M Shares 82,766 Est. Cost $12.45 Unrealized +50.7%
InterActiveCorp 0.3%
Value $6.898M Shares 86,591 Est. Cost $47.77 Unrealized
USB US Bancorp Del 0.3%
Value $6.805M Shares 156,785 Est. Cost $22.41 Unrealized +33.4%
TJX TJX Cos Inc 0.3%
Value $6.786M Shares 102,556 Est. Cost $20.82 Unrealized +37.8%
QCOM Qualcomm Inc 0.3%
Value $6.729M Shares 107,447 Est. Cost $45.60 Unrealized +10.3%
WMT Wal Mart Stores Inc 0.3%
Value $6.463M Shares 91,120 Est. Cost $20.05 Unrealized +4.1%
CRM Salesforce.com Inc 0.3%
Value $6.061M Shares 87,044 Est. Cost $57.60 Unrealized +22.2%
Du Pont E I De Nemours & Co 0.3%
Value $5.954M Shares 93,099 Est. Cost $52.50 Unrealized
United Technologies Corp 0.3%
Value $5.954M Shares 53,668 Est. Cost $93.89 Unrealized
Mylan NV 0.3%
Value $5.868M Shares 86,477 Est. Cost $59.35 Unrealized
CBSH Commerce Bancshares Inc 0.3%
Value $5.867M Shares 125,434 Est. Cost $22.30 Unrealized +17.8%
Monsanto Co 0.3%
Value $5.837M Shares 54,767 Est. Cost $112.18 Unrealized
ALL Allstate Corp 0.3%
Value $5.68M Shares 87,559 Est. Cost $39.71 Unrealized +36.8%
GS Goldman Sachs Group Inc 0.3%
Value $5.613M Shares 26,882 Est. Cost $156.39 Unrealized +5.3%
EBAY Ebay Inc 0.3%
Value $5.459M Shares 90,625 Est. Cost $21.12 Unrealized +5.1%
FDX Fedex Corp 0.2%
Value $5.397M Shares 31,670 Est. Cost $82.36 Unrealized +80.2%
SCI Service Corp Intl 0.2%
Value $4.778M Shares 162,345 Est. Cost $28.36 Unrealized 0.0%
ABBV Abbvie Inc 0.2%
Value $4.76M Shares 70,834 Est. Cost $26.55 Unrealized +59.4%
CLX Clorox Co Del 0.2%
Value $4.658M Shares 44,777 Est. Cost $64.42 Unrealized +24.2%
TGT Target Corp 0.2%
Value $4.654M Shares 57,013 Est. Cost $47.97 Unrealized +23.1%
OXY Occidental Petroleum Corp 0.2%
Value $4.636M Shares 59,607 Est. Cost $58.44 Unrealized -2.7%
Praxair Inc 0.2%
Value $4.523M Shares 37,833 Est. Cost $115.51 Unrealized
COR Amerisourcebergen Corp 0.2%
Value $4.492M Shares 42,242 Est. Cost $62.81 Unrealized +32.1%
Spectra Energy Corp 0.2%
Value $4.466M Shares 137,013 Est. Cost $34.65 Unrealized
EMR Emerson Electric Co 0.2%
Value $4.386M Shares 79,142 Est. Cost $40.02 Unrealized +10.5%
Whitewave Foods Co - A Shs 0.2%
Value $4.347M Shares 88,945 Est. Cost $48.87 Unrealized
FFIV F5 Networks Inc 0.2%
Value $4.139M Shares 34,388 Est. Cost $112.35 Unrealized +9.4%
Peterson Manufacturing Co 0.2%
Value $4.081M Shares 20,506 Est. Cost $187.02 Unrealized
PowerShares Senior Loan 0.2%
Value $4.068M Shares 170,994 Est. Cost $24.01 Unrealized
APD Air Products and Chemicals Inc 0.2%
Value $4.046M Shares 29,568 Est. Cost $61.55 Unrealized +70.4%
Anadarko Pete Corp 0.2%
Value $4.023M Shares 51,543 Est. Cost $81.91 Unrealized
Fairview Enterprises Inc 0.2%
Value $3.923M Shares 909 Est. Cost $4267.00 Unrealized
Kansas City Southern 0.2%
Value $3.918M Shares 42,955 Est. Cost $110.22 Unrealized
PM Philip Morris International 0.2%
Value $3.892M Shares 48,550 Est. Cost $49.85 Unrealized -3.1%
AXP American Express Co 0.2%
Value $3.861M Shares 49,684 Est. Cost $62.88 Unrealized +8.2%
ITW Illinois Tool Works Inc 0.2%
Value $3.664M Shares 39,915 Est. Cost $52.63 Unrealized +40.6%
DE Deere & Company 0.2%
Value $3.655M Shares 37,652 Est. Cost $68.20 Unrealized +10.5%
D Dominion Resources Inc 0.2%
Value $3.645M Shares 54,520 Est. Cost $36.61 Unrealized +21.8%
WY Weyerhaeuser Co 0.2%
Value $3.595M Shares 114,134 Est. Cost $19.33 Unrealized +9.5%
KMB Kimberly Clark Corp 0.2%
Value $3.504M Shares 33,074 Est. Cost $63.53 Unrealized +19.4%
Johnson Controls Inc 0.2%
Value $3.321M Shares 67,052 Est. Cost $39.54 Unrealized
Google Inc Cl C 0.2%
Value $3.29M Shares 6,321 Est. Cost $574.04 Unrealized
Air Methods Corp 0.1%
Value $3.187M Shares 77,104 Est. Cost $36.15 Unrealized
IP International Paper 0.1%
Value $3.171M Shares 66,626 Est. Cost $32.63 Unrealized -3.5%
AMZN Amazon Com Inc 0.1%
Value $2.999M Shares 6,909 Est. Cost $18.94 Unrealized +10.3%
BIIB Biogen Inc 0.1%
Value $2.874M Shares 7,114 Est. Cost $326.86 Unrealized +22.8%
BAX Baxter International Inc 0.1%
Value $2.867M Shares 40,991 Est. Cost $32.80 Unrealized -4.1%
PSX Phillips 66 0.1%
Value $2.834M Shares 35,177 Est. Cost $40.92 Unrealized +31.2%
ECL Ecolab Inc 0.1%
Value $2.776M Shares 24,550 Est. Cost $87.29 Unrealized +17.1%
UPS United Parcel Service Inc 0.1%
Value $2.775M Shares 28,636 Est. Cost $57.00 Unrealized +18.8%
DST Systems Inc 0.1%
Value $2.765M Shares 21,950 Est. Cost $117.55 Unrealized
GIS General Mills Inc 0.1%
Value $2.678M Shares 48,048 Est. Cost $32.50 Unrealized +19.3%
CL Colgate Palmolive Co 0.1%
Value $2.584M Shares 39,511 Est. Cost $46.16 Unrealized +14.8%
ADBE Adobe Systems Inc 0.1%
Value $2.575M Shares 31,789 Est. Cost $45.20 Unrealized +72.6%
Chubb Corp 0.1%
Value $2.542M Shares 26,724 Est. Cost $85.91 Unrealized
AEP American Electric Power Inc 0.1%
Value $2.52M Shares 47,575 Est. Cost $32.18 Unrealized +18.1%
McGraw Hill Financial Inc 0.1%
Value $2.484M Shares 24,730 Est. Cost $103.40 Unrealized
Cigna Corp 0.1%
Value $2.391M Shares 14,760 Est. Cost $95.46 Unrealized
CSCO Cisco Systems Inc 0.1%
Value $2.385M Shares 86,879 Est. Cost $15.80 Unrealized +30.6%
MDLZ Mondelez International Inc 0.1%
Value $2.374M Shares 57,698 Est. Cost $23.22 Unrealized +32.9%
PRU Prudential Financial Inc 0.1%
Value $2.307M Shares 26,353 Est. Cost $50.55 Unrealized +5.3%
Empire Ranch Inc 0.1%
Value $2.281M Shares 6,230 Est. Cost $1121.35 Unrealized
Raytheon Co 0.1%
Value $2.213M Shares 23,131 Est. Cost $69.00 Unrealized
LNT Alliant Energy Corp 0.1%
Value $2.134M Shares 36,970 Est. Cost $17.73 Unrealized +22.0%
AFL AFLAC Inc 0.1%
Value $2.111M Shares 33,945 Est. Cost $20.31 Unrealized +21.3%
TROW Price T Rowe Group Inc 0.1%
Value $2.058M Shares 26,478 Est. Cost $47.89 Unrealized +15.1%
BDX Becton Dickinson & Co 0.1%
Value $2.05M Shares 14,469 Est. Cost $84.37 Unrealized +39.1%
Analytical Bio Chemistry 0.1%
Value $2.03M Shares 812,094 Est. Cost $2.91 Unrealized
HON Honeywell International Inc 0.1%
Value $2.026M Shares 19,869 Est. Cost $65.31 Unrealized +14.5%
MO Altria Group Inc 0.1%
Value $1.945M Shares 39,773 Est. Cost $16.99 Unrealized +48.7%
KLAC KLA-Tencor Corp 0.1%
Value $1.917M Shares 34,110 Est. Cost $38.04 Unrealized +25.9%
Nordstrom Inc 0.1%
Value $1.89M Shares 25,370 Est. Cost $79.55 Unrealized
PCG PG&E Corporation 0.1%
Value $1.868M Shares 38,048 Est. Cost $40.51 Unrealized +17.1%
MKC McCormick & Co Inc 0.1%
Value $1.777M Shares 21,955 Est. Cost $28.19 Unrealized +12.8%
SO Southern Co 0.1%
Value $1.696M Shares 40,473 Est. Cost $27.04 Unrealized +2.8%
AEE Ameren Corp 0.1%
Value $1.609M Shares 42,704 Est. Cost $27.27 Unrealized +6.7%
VLO Valero Energy Corp New 0.1%
Value $1.6M Shares 25,553 Est. Cost $24.81 Unrealized +57.0%
NUE Nucor Corp 0.1%
Value $1.598M Shares 36,255 Est. Cost $34.04 Unrealized +9.4%
NTRS Northern Trust Corp 0.1%
Value $1.582M Shares 20,697 Est. Cost $42.18 Unrealized +32.9%
MPC Marathon Petroleum Corp 0.1%
Value $1.573M Shares 30,061 Est. Cost $32.12 Unrealized +14.0%
Great Plains Energy Inc 0.1%
Value $1.541M Shares 63,787 Est. Cost $23.49 Unrealized
Apache Corp 0.1%
Value $1.507M Shares 26,162 Est. Cost $88.16 Unrealized
NSC Norfolk Southern Corp 0.1%
Value $1.477M Shares 16,904 Est. Cost $58.87 Unrealized +31.5%
Robinson Milling Co (Majority 0.1%
Value $1.469M Shares 1,438 Est. Cost $1021.56 Unrealized
Aetna Inc 0.1%
Value $1.436M Shares 11,271 Est. Cost $64.91 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value $1.427M Shares 17,781 Est. Cost $45.76 Unrealized +47.7%
WMB Williams Companies Inc 0.1%
Value $1.422M Shares 24,771 Est. Cost $18.07 Unrealized +55.3%
EMC Corp 0.1%
Value $1.4M Shares 53,059 Est. Cost $23.85 Unrealized
Discover Financial Services 0.1%
Value $1.399M Shares 24,287 Est. Cost $47.62 Unrealized
SHW Sherwin Williams CO 0.1%
Value $1.302M Shares 4,732 Est. Cost $58.48 Unrealized +46.8%
Marathon Oil Corp 0.1%
Value $1.279M Shares 48,199 Est. Cost $34.67 Unrealized
PCAR Paccar Inc 0.1%
Value $1.268M Shares 19,873 Est. Cost $22.27 Unrealized +29.1%
PFG Principal Financial Group Inc 0.1%
Value $1.216M Shares 23,692 Est. Cost $24.20 Unrealized +44.7%
Noble Energy Inc 0.1%
Value $1.197M Shares 28,034 Est. Cost $61.91 Unrealized
Four Pines Retirement Home Inc 0.1%
Value $1.135M Shares 1,726 Est. Cost $1147.16 Unrealized
SCANA Corp 0.1%
Value $1.112M Shares 21,969 Est. Cost $49.10 Unrealized
JKHY Jack Henry & Assoc Inc 0.0%
Value $1.057M Shares 16,340 Est. Cost $40.37 Unrealized +44.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $1.057M Shares 9,679 Est. Cost $72.09 Unrealized +40.7%
GD General Dynamics Corp 0.0%
Value $1.047M Shares 7,389 Est. Cost $56.44 Unrealized +95.4%
DLR Digital Realty Trust Inc 0.0%
Value $1.022M Shares 15,335 Est. Cost $39.68 Unrealized +12.8%
HOG Harley Davidson Inc 0.0%
Value $972K Shares 17,238 Est. Cost $55.45 Unrealized +3.1%
BEN Franklin Res Inc 0.0%
Value $935K Shares 19,067 Est. Cost $29.33 Unrealized +6.7%
DOV Dover Corp 0.0%
Value $892K Shares 12,713 Est. Cost $40.55 Unrealized +21.7%
SRE Sempra Energy 0.0%
Value $880K Shares 8,886 Est. Cost $35.60 Unrealized +6.3%
Walgreens Boots Alliance 0.0%
Value $875K Shares 10,371 Est. Cost $76.18 Unrealized
BAC Bank of America Corporation 0.0%
Value $875K Shares 51,410 Est. Cost $10.47 Unrealized +25.5%
HRL Hormel Foods Corp 0.0%
Value $869K Shares 15,416 Est. Cost $19.01 Unrealized +15.7%
GPC Genuine Parts Co 0.0%
Value $821K Shares 9,173 Est. Cost $55.00 Unrealized +23.2%
AJG Gallagher Arthur J & CO 0.0%
Value $791K Shares 16,730 Est. Cost $34.86 Unrealized +13.8%
Laclede Group Inc 0.0%
Value $772K Shares 14,831 Est. Cost $46.61 Unrealized
Peterson Manufacturing Co 0.0%
Value $766K Shares 51,317 Est. Cost $14.79 Unrealized
LOW Lowes Companies Inc 0.0%
Value $747K Shares 11,155 Est. Cost $32.71 Unrealized +79.8%
First Altus Bancorp Inc 0.0%
Value $733K Shares 4,560 Est. Cost $160.75 Unrealized
HSY The Hershey Company 0.0%
Value $727K Shares 8,183 Est. Cost $69.20 Unrealized +5.6%
National Oilwell Varco Inc 0.0%
Value $717K Shares 14,855 Est. Cost $76.60 Unrealized
SJM JM Smucker Co 0.0%
Value $715K Shares 6,594 Est. Cost $73.20 Unrealized +15.2%
YUM Yum Brands Inc 0.0%
Value $713K Shares 7,912 Est. Cost $38.97 Unrealized +33.4%
CenturyLink Inc 0.0%
Value $696K Shares 23,695 Est. Cost $34.90 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value $685K Shares 14,213 Est. Cost $24.22 Unrealized +52.1%
SYY Sysco Corp 0.0%
Value $662K Shares 18,336 Est. Cost $29.00 Unrealized -2.5%
F Ford Mtr Co Del 0.0%
Value $649K Shares 43,244 Est. Cost $8.28 Unrealized +5.7%
Twenty-First Century Fox - 0.0%
Value $604K Shares 18,567 Est. Cost $32.80 Unrealized
Hewlett Packard Co 0.0%
Value $601K Shares 20,033 Est. Cost $28.53 Unrealized
MUR Murphy Oil Corp 0.0%
Value $593K Shares 14,255 Est. Cost $35.06 Unrealized -13.4%
OMCL Omnicell Inc 0.0%
Value $582K Shares 15,425 Est. Cost $36.48 Unrealized 0.0%
AGL Resources Inc 0.0%
Value $553K Shares 11,876 Est. Cost $51.09 Unrealized
TRV Travelers Companies Inc 0.0%
Value $552K Shares 5,704 Est. Cost $65.36 Unrealized +23.8%
RHI Robert Half International Inc 0.0%
Value $551K Shares 9,937 Est. Cost $50.05 Unrealized +14.3%
EPD Enterprise Products Partners 0.0%
Value $522K Shares 17,439 Est. Cost $48.79 Unrealized
MTD Mettler Toledo International 0.0%
Value $518K Shares 1,516 Est. Cost $212.95 Unrealized +54.6%
USPH U S Physical Therapy Inc 0.0%
Value $509K Shares 9,300 Est. Cost $49.53 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.0%
Value $506K Shares 2,455 Est. Cost $197.24 Unrealized
Team Health Holdings Inc 0.0%
Value $503K Shares 7,700 Est. Cost $65.32 Unrealized
General Finance Inc 0.0%
Value $502K Shares 3,403 Est. Cost $166.03 Unrealized
CBRL Cracker Barrel Old Country 0.0%
Value $500K Shares 3,350 Est. Cost $88.76 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.0%
Value $496K Shares 2,269 Est. Cost $164.55 Unrealized +30.8%
KR Kroger CO 0.0%
Value $495K Shares 6,820 Est. Cost $28.21 Unrealized +4.6%
CMI Cummins Inc 0.0%
Value $494K Shares 3,763 Est. Cost $89.87 Unrealized +14.4%
COF Capital One Financial Corp 0.0%
Value $494K Shares 5,617 Est. Cost $54.20 Unrealized +27.8%
PPG PPG Industies Inc 0.0%
Value $480K Shares 4,184 Est. Cost $85.90 Unrealized +9.9%
Xilinx Inc 0.0%
Value $465K Shares 10,519 Est. Cost $54.27 Unrealized
ALK Alaska Air Group Inc 0.0%
Value $461K Shares 7,150 Est. Cost $59.18 Unrealized 0.0%
SCHW Schwab Charles Corp 0.0%
Value $456K Shares 13,963 Est. Cost $16.10 Unrealized +72.3%
Markwest Energy Partners L P 0.0%
Value $453K Shares 8,030 Est. Cost $66.84 Unrealized
Whole Foods Market Inc 0.0%
Value $449K Shares 11,376 Est. Cost $51.88 Unrealized
Empire District Electric Co 0.0%
Value $446K Shares 20,478 Est. Cost $22.70 Unrealized
EPC Energizer Hldgs Inc 0.0%
Value $440K Shares 3,344 Est. Cost $93.45 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value $436K Shares 3,491 Est. Cost $104.63 Unrealized -2.7%
BKE Buckle Inc 0.0%
Value $434K Shares 9,475 Est. Cost $15.70 Unrealized 0.0%
BRKR Bruker Corporation 0.0%
Value $431K Shares 21,125 Est. Cost $19.40 Unrealized 0.0%
Altera Corp 0.0%
Value $429K Shares 8,391 Est. Cost $44.00 Unrealized
InvenSense Inc 0.0%
Value $428K Shares 28,325 Est. Cost $15.11 Unrealized
EXC Exelon Corp 0.0%
Value $421K Shares 13,377 Est. Cost $14.69 Unrealized +11.8%
Hanes Brands Inc. W/I 0.0%
Value $420K Shares 12,602 Est. Cost $50.71 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $419K Shares 20,105 Est. Cost $11.88 Unrealized +18.1%
Bard C R Inc 0.0%
Value $418K Shares 2,449 Est. Cost $108.88 Unrealized
PWR Quanta Services Inc 0.0%
Value $401K Shares 13,907 Est. Cost $27.66 Unrealized +3.7%
PEG Public Service Enterprise 0.0%
Value $391K Shares 9,951 Est. Cost $25.35 Unrealized +12.8%
Jacobs Engineering Group Inc 0.0%
Value $389K Shares 9,588 Est. Cost $51.56 Unrealized
Express Scripts Hldg Co 0.0%
Value $388K Shares 4,364 Est. Cost $75.45 Unrealized
CNO CNO Financial Group Inc 0.0%
Value $385K Shares 20,975 Est. Cost $14.48 Unrealized 0.0%
KEY Keycorp New 0.0%
Value $379K Shares 25,250 Est. Cost $8.41 Unrealized +14.6%
Impax Laboratories Inc 0.0%
Value $377K Shares 8,200 Est. Cost $45.98 Unrealized
BAP Credicorp Ltd 0.0%
Value $377K Shares 2,713 Est. Cost $105.68 Unrealized +6.6%
C Citigroup Inc 0.0%
Value $372K Shares 6,735 Est. Cost $38.26 Unrealized +6.0%
CTSH Cognizant Technology Solutio 0.0%
Value $369K Shares 6,033 Est. Cost $35.36 Unrealized +57.4%
Williams Partners LP 0.0%
Value $369K Shares 7,611 Est. Cost $49.27 Unrealized
LMT Lockheed Martin Corp 0.0%
Value $360K Shares 1,935 Est. Cost $133.40 Unrealized +8.4%
VECO Veeco Instruments Inc 0.0%
Value $359K Shares 12,500 Est. Cost $30.70 Unrealized 0.0%
AMAT Applied Materials Inc 0.0%
Value $354K Shares 18,465 Est. Cost $12.60 Unrealized +42.9%
EverBank Financial Corp 0.0%
Value $354K Shares 18,000 Est. Cost $19.67 Unrealized
BB&T Corp 0.0%
Value $344K Shares 8,526 Est. Cost $40.15 Unrealized
CMCSA Comcast Corp New 0.0%
Value $343K Shares 5,715 Est. Cost $19.12 Unrealized +20.2%
SunTrust Banks Inc 0.0%
Value $329K Shares 7,661 Est. Cost $42.94 Unrealized
XLU Utilities Select Sector SPDR 0.0%
Value $328K Shares 7,912 Est. Cost $42.07 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value $328K Shares 4,368 Est. Cost $88.69 Unrealized
ORI Old Republic International 0.0%
Value $327K Shares 20,912 Est. Cost $5.60 Unrealized +28.1%
MOS The Mosaic Company 0.0%
Value $326K Shares 6,950 Est. Cost $43.92 Unrealized -16.5%
L Brands Inc 0.0%
Value $326K Shares 3,798 Est. Cost $49.33 Unrealized
American Financial Planning 0.0%
Value $325K Shares 500 Est. Cost $688.00 Unrealized
OGE OGE Energy Corp 0.0%
Value $322K Shares 11,268 Est. Cost $35.45 Unrealized -12.2%
CFFN Capitol Federal Financial 0.0%
Value $319K Shares 26,423 Est. Cost $5.35 Unrealized +11.2%
TSN Tyson Foods Inc 0.0%
Value $318K Shares 7,466 Est. Cost $32.01 Unrealized 0.0%
Fairview Enterprises Inc 0.0%
Value $314K Shares 91 Est. Cost $3450.55 Unrealized
VAC Marriott Vacations Worldwide 0.0%
Value $311K Shares 3,387 Est. Cost $77.36 Unrealized +10.2%
Continental Resources Inc 0.0%
Value $311K Shares 7,340 Est. Cost $76.36 Unrealized
SEE Sealed Air Corp New 0.0%
Value $310K Shares 6,033 Est. Cost $18.75 Unrealized +114.6%
Kansas City Southern $1.00 PFD 0.0%
Value $303K Shares 10,549 Est. Cost $26.45 Unrealized
ADSK Autodesk Inc 0.0%
Value $299K Shares 5,956 Est. Cost $40.58 Unrealized +40.9%
SMTC Semtech Corp 0.0%
Value $295K Shares 14,850 Est. Cost $23.29 Unrealized 0.0%
Computer Sciences Corp 0.0%
Value $293K Shares 4,457 Est. Cost $60.97 Unrealized
Adtran Inc 0.0%
Value $293K Shares 18,025 Est. Cost $16.26 Unrealized
Monotype Imaging Holdings Inc 0.0%
Value $287K Shares 11,900 Est. Cost $24.12 Unrealized
PPL PPL Corp 0.0%
Value $284K Shares 9,632 Est. Cost $19.72 Unrealized -1.6%
XLY Consumer Discretionary Sel Sec 0.0%
Value $279K Shares 3,645 Est. Cost $67.84 Unrealized
Alcoa Inc 0.0%
Value $279K Shares 25,025 Est. Cost $8.22 Unrealized
DVN Devon Energy Corp New 0.0%
Value $279K Shares 4,678 Est. Cost $37.65 Unrealized +17.5%
WDFC WD-40 Company 0.0%
Value $278K Shares 3,200 Est. Cost $60.90 Unrealized +17.6%
ONB Bancshares Inc 0.0%
Value $277K Shares 816 Est. Cost $339.46 Unrealized
Hess Corp 0.0%
Value $274K Shares 4,093 Est. Cost $71.99 Unrealized
Plum Creek Timber Co Inc 0.0%
Value $271K Shares 6,674 Est. Cost $43.45 Unrealized
VRSK Verisk Analytics Inc - Class A 0.0%
Value $269K Shares 3,700 Est. Cost $60.03 Unrealized +17.0%
Gulfport Energy Corp 0.0%
Value $264K Shares 6,550 Est. Cost $40.31 Unrealized
ULTA Ulta Salon Cosmetics & 0.0%
Value $263K Shares 1,700 Est. Cost $153.70 Unrealized 0.0%
WEC WEC Energy Group INC 0.0%
Value $263K Shares 5,840 Est. Cost $33.96 Unrealized 0.0%
WM Waste Mgmt Inc Del 0.0%
Value $263K Shares 5,680 Est. Cost $34.32 Unrealized +19.2%
ATO Atmos Energy Corp 0.0%
Value $261K Shares 5,078 Est. Cost $38.01 Unrealized +9.2%
BNDX Vanguard Total International 0.0%
Value $257K Shares 4,910 Est. Cost $52.34 Unrealized
Meadowlake Properties Inc 0.0%
Value $255K Shares 1,691 Est. Cost $150.80 Unrealized
DIRECTV 0.0%
Value $253K Shares 2,727 Est. Cost $85.44 Unrealized
Kansas City Life Insurance Co 0.0%
Value $248K Shares 5,445 Est. Cost $38.21 Unrealized
XLI Industrial Select Sector SPDR 0.0%
Value $244K Shares 4,516 Est. Cost $53.14 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value $241K Shares 2,312 Est. Cost $68.73 Unrealized +18.8%
Broadcom Corp 0.0%
Value $241K Shares 4,668 Est. Cost $43.32 Unrealized
ED Consolidated Edison Inc 0.0%
Value $239K Shares 4,136 Est. Cost $38.14 Unrealized +7.6%
Westar Energy Inc 0.0%
Value $234K Shares 6,864 Est. Cost $35.24 Unrealized
Tupperware Brands Corporation 0.0%
Value $233K Shares 3,617 Est. Cost $77.78 Unrealized
FISV Fiserv Inc 0.0%
Value $233K Shares 2,820 Est. Cost $34.23 Unrealized +17.5%
CAH Cardinal Health Inc 0.0%
Value $228K Shares 2,732 Est. Cost $63.64 Unrealized +2.9%
Maxim Integrated Products Inc 0.0%
Value $225K Shares 6,528 Est. Cost $27.78 Unrealized
Citizens Bancshares Co 0.0%
Value $221K Shares 2,950 Est. Cost $74.92 Unrealized
Lexmark Intl New 0.0%
Value $221K Shares 5,000 Est. Cost $46.20 Unrealized
LQDT Liquidity Services Inc 0.0%
Value $221K Shares 22,975 Est. Cost $9.84 Unrealized 0.0%
Triumph Group Inc New 0.0%
Value $221K Shares 3,345 Est. Cost $66.07 Unrealized
CSX CSX Corp 0.0%
Value $217K Shares 6,668 Est. Cost $8.86 Unrealized +10.9%
Comcast Corp Special Class A 0.0%
Value $216K Shares 3,600 Est. Cost $54.18 Unrealized
Ferrellgas Partners LP 0.0%
Value $214K Shares 9,500 Est. Cost $24.11 Unrealized
Analytical Bio Chemistry PFD 0.0%
Value $210K Shares 7,000 Est. Cost $40.00 Unrealized
ROK Rockwell Automation Inc 0.0%
Value $203K Shares 1,629 Est. Cost $97.78 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value $201K Shares 1,908 Est. Cost $77.61 Unrealized 0.0%
Fortress Investment Group 0.0%
Value $88,000 Shares 12,000 Est. Cost $7.42 Unrealized
Apollo Investment Corp 0.0%
Value $78,000 Shares 11,000 Est. Cost $7.09 Unrealized
Virtual Piggy Inc 0.0%
Value $47,000 Shares 155,671 Est. Cost $0.30 Unrealized
Cytori Therapeutics Inc 0.0%
Value $41,000 Shares 72,284 Est. Cost $1.42 Unrealized
Credit Suisse High Yield Bond 0.0%
Value $26,000 Shares 10,000 Est. Cost $2.80 Unrealized
Petroshale Inc 0.0%
Value $25,000 Shares 16,667 Est. Cost $1.50 Unrealized
Athersys Inc 0.0%
Value $12,000 Shares 10,000 Est. Cost $1.70 Unrealized
Guardian 8 Holdings 0.0%
Value $6,000 Shares 56,155 Est. Cost $0.44 Unrealized
Marketing Sys Amer Inc 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
Midcountry Finl Corp 0.0%
Value $0 Shares 882,353 Est. Cost Unrealized
Conforce International Inc 0.0%
Value $0 Shares 100,000 Est. Cost Unrealized