CIK: 0000933429 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value ($000): $2,183,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HBM Holdings Company | 4,424 | $306,386 | 14.0% | $188.97 | — | COMMON | 42205Z917 |
| UMBF | UMB Financial Corp | 5,262,893 | $300,090 | 13.7% | $52.55 | +2.3% | COMMON | 902788108 |
| AAPL | Apple Inc | 469,866 | $58,933 | 2.7% | $18.57 | +53.7% | COMMON | 037833100 |
| VFC | V F Corp | 620,827 | $43,297 | 2.0% | $50.27 | +34.5% | COMMON | 918204108 |
| JPM | JPMorgan Chase & Co | 538,059 | $36,459 | 1.7% | $40.75 | +20.6% | COMMON | 46625H100 |
| DIS | Disney Walt Co | 292,430 | $33,378 | 1.5% | $56.89 | +75.8% | COMMON | 254687106 |
| — | Cerner Corp | 473,333 | $32,688 | 1.5% | $72.36 | — | COMMON | 156782104 |
| WFC | Wells Fargo & Co | 520,113 | $29,251 | 1.3% | $28.49 | +45.2% | COMMON | 949746101 |
| XOM | ExxonMobil Corp | 345,223 | $28,722 | 1.3% | $53.69 | +1.1% | COMMON | 30231G102 |
| HD | Home Depot Inc | 241,577 | $26,847 | 1.2% | $60.39 | +44.2% | COMMON | 437076102 |
| — | Highway Oil Inc | 492,829 | $25,425 | 1.2% | $51.59 | — | COMMON | 43125Z912 |
| JNJ | Johnson & Johnson | 247,914 | $24,162 | 1.1% | $61.02 | +22.1% | COMMON | 478160104 |
| BA | Boeing Co | 170,689 | $23,678 | 1.1% | $82.46 | +56.3% | COMMON | 097023105 |
| GILD | Gilead Sciences Inc | 198,323 | $23,219 | 1.1% | $49.86 | +52.4% | COMMON | 375558103 |
| PEP | Pepsico Inc | 229,977 | $21,466 | 1.0% | $56.71 | +22.2% | COMMON | 713448108 |
| COST | Costco Wholesale Corp | 158,724 | $21,438 | 1.0% | $88.21 | +36.3% | COMMON | 22160K105 |
| SBUX | Starbucks Corp | 399,181 | $21,402 | 1.0% | $34.08 | +20.1% | COMMON | 855244109 |
| CVX | Chevron Corp | 219,236 | $21,149 | 1.0% | $71.18 | -6.6% | COMMON | 166764100 |
| CVS | CVS Health Corporation | 196,962 | $20,657 | 0.9% | $42.61 | +76.6% | COMMON | 126650100 |
| MA | Mastercard Inc - Class A | 212,282 | $19,844 | 0.9% | $77.06 | +11.7% | COMMON | 57636Q104 |
| — | Evergreen National Corp | 500,000 | $18,487 | 0.8% | $37.01 | — | COMMON | 30026Z919 |
| UNH | UnitedHealth Group Inc | 151,033 | $18,426 | 0.8% | $52.65 | +89.2% | COMMON | 91324P102 |
| T | AT & T Inc | 495,614 | $17,604 | 0.8% | $11.39 | +7.2% | COMMON | 00206R102 |
| MSFT | Microsoft Corp | 397,999 | $17,572 | 0.8% | $29.76 | +32.0% | COMMON | 594918104 |
| PG | Procter & Gamble Co | 221,838 | $17,356 | 0.8% | $55.29 | +8.5% | COMMON | 742718109 |
| — | Empire Pipeline Corp | 24,600 | $17,298 | 0.8% | $635.06 | — | COMMON | 29203Z916 |
| MMM | 3M Corp | 111,535 | $17,209 | 0.8% | $70.62 | +34.3% | COMMON | 88579Y101 |
| — | General Electric Co | 644,299 | $17,119 | 0.8% | $23.67 | — | COMMON | 369604103 |
| MRK | Merck & Co Inc | 300,233 | $17,092 | 0.8% | $33.25 | +21.0% | COMMON | 58933Y105 |
| LEG | Leggett & Platt Inc | 347,883 | $16,935 | 0.8% | $39.14 | +19.4% | COMMON | 524660107 |
| — | Google Inc | 30,204 | $16,311 | 0.7% | $828.60 | — | COMMON | 38259P508 |
| VZ | Verizon Communications Inc | 346,828 | $16,165 | 0.7% | $26.89 | +5.3% | COMMON | 92343V104 |
| PFE | Pfizer Inc | 479,315 | $16,071 | 0.7% | $18.25 | +13.9% | COMMON | 717081103 |
| NEE | NextEra Energy Inc | 162,505 | $15,931 | 0.7% | $14.91 | +29.4% | COMMON | 65339F101 |
| UNP | Union Pacific Corp | 157,454 | $15,016 | 0.7% | $66.10 | +24.0% | COMMON | 907818108 |
| COP | ConocoPhillips | 243,144 | $14,931 | 0.7% | $42.84 | +8.3% | COMMON | 20825C104 |
| DUK | Duke Energy Hldg Corp | 210,341 | $14,854 | 0.7% | $43.32 | +12.4% | COMMON | 26441C204 |
| — | Pioneer Svc Corp | 8,300 | $14,649 | 0.7% | $1770.18 | — | COMMON | 72387A919 |
| ABT | Abbott Laboratories | 297,034 | $14,579 | 0.7% | $29.90 | +31.5% | COMMON | 002824100 |
| INTC | Intel Corp | 478,637 | $14,558 | 0.7% | $20.61 | +21.7% | COMMON | 458140100 |
| BMY | Bristol Myers Squibb Co | 217,847 | $14,496 | 0.7% | $33.60 | +36.9% | COMMON | 110122108 |
| EOG | EOG Resources Inc | 158,894 | $13,911 | 0.6% | $67.91 | -0.1% | COMMON | 26875P101 |
| TXN | Texas Instruments Inc | 251,783 | $12,969 | 0.6% | $28.89 | +42.8% | COMMON | 882508104 |
| NKE | Nike Inc | 119,997 | $12,962 | 0.6% | $28.53 | +57.0% | COMMON | 654106103 |
| AMGN | Amgen Inc | 83,915 | $12,882 | 0.6% | $89.24 | +31.8% | COMMON | 031162100 |
| — | Kraft Foods Group Inc | 147,669 | $12,573 | 0.6% | $62.98 | — | COMMON | 50076Q106 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 91,006 | $12,387 | 0.6% | $110.72 | +28.8% | COMMON | 084670702 |
| KMI | Kinder Morgan Inc | 320,682 | $12,311 | 0.6% | $22.87 | +6.4% | COMMON | 49456B101 |
| — | Dow Chemical Co | 238,366 | $12,197 | 0.6% | $50.23 | — | COMMON | 260543103 |
| PAYX | Paychex Inc | 257,943 | $12,092 | 0.6% | $26.86 | +31.9% | COMMON | 704326107 |
| TMO | Thermo Fisher Scientific Inc | 90,531 | $11,747 | 0.5% | $82.00 | +54.0% | COMMON | 883556102 |
| BK | Bank of New York Mellon Corp | 278,942 | $11,707 | 0.5% | $30.81 | +6.1% | COMMON | 064058100 |
| LUV | Southwest Airlines Co | 346,871 | $11,478 | 0.5% | $19.92 | +73.7% | COMMON | 844741108 |
| LLY | Lilly Eli & Co | 137,357 | $11,468 | 0.5% | $55.78 | +13.3% | COMMON | 532457108 |
| ORLY | O'Reilly Automotive Inc | 50,102 | $11,322 | 0.5% | $7.19 | +106.1% | COMMON | 67103H107 |
| — | Blackrock Inc | 31,861 | $11,023 | 0.5% | $339.07 | — | COMMON | 09247X101 |
| LNC | Lincoln National Corp | 182,316 | $10,797 | 0.5% | $25.66 | +54.5% | COMMON | 534187109 |
| HIW | Highwoods Properties Inc | 266,528 | $10,648 | 0.5% | $40.54 | — | COMMON | 431284108 |
| — | Kemper Realty CO | 2,012 | $10,393 | 0.5% | $6178.76 | — | COMMON | 488990102 |
| INTU | Intuit | 100,765 | $10,154 | 0.5% | $61.71 | +52.0% | COMMON | 461202103 |
| IBM | International Business | 59,740 | $9,718 | 0.4% | $118.94 | -13.4% | COMMON | 459200101 |
| HIG | Hartford Financial Services | 221,117 | $9,192 | 0.4% | $24.35 | +36.8% | COMMON | 416515104 |
| DHR | Danaher Corp Del | 105,938 | $9,068 | 0.4% | $25.01 | +39.4% | COMMON | 235851102 |
| — | Empire Airlines Inc | 30,000 | $8,888 | 0.4% | $241.67 | — | COMMON | 291609907 |
| CAT | Caterpillar Inc Del | 102,649 | $8,707 | 0.4% | $62.59 | +5.2% | COMMON | 149123101 |
| MCD | McDonalds Corp | 90,357 | $8,591 | 0.4% | $71.80 | +3.3% | COMMON | 580135101 |
| CME | CME Group Inc | 91,705 | $8,534 | 0.4% | $56.52 | +9.0% | COMMON | 12572Q105 |
| KO | Coca Cola Co | 211,573 | $8,300 | 0.4% | $27.85 | +4.2% | COMMON | 191216100 |
| MAR | Marriott Intl Inc New | 107,824 | $8,021 | 0.4% | $44.80 | +59.0% | COMMON | 571903202 |
| MS | Morgan Stanley Co | 201,021 | $7,797 | 0.4% | $23.79 | +19.3% | COMMON | 617446448 |
| ORCL | Oracle Corp | 187,973 | $7,576 | 0.3% | $27.70 | +33.6% | COMMON | 68389X105 |
| — | Celgene Corp | 65,417 | $7,571 | 0.3% | $98.62 | — | COMMON | 151020104 |
| EXPE | Expedia Inc | 69,143 | $7,561 | 0.3% | $79.08 | +23.6% | COMMON | 30212P303 |
| META | Facebook Inc - A Shs | 86,156 | $7,389 | 0.3% | $77.36 | +4.8% | COMMON | 30303M102 |
| MHK | Mohawk Inds Inc | 38,537 | $7,357 | 0.3% | $173.03 | +6.9% | COMMON | 608190104 |
| CTAS | Cintas Corp | 82,766 | $7,001 | 0.3% | $12.45 | +50.7% | COMMON | 172908105 |
| — | InterActiveCorp | 86,591 | $6,898 | 0.3% | $47.77 | — | COMMON | 44919P508 |
| USB | US Bancorp Del | 156,785 | $6,805 | 0.3% | $22.41 | +33.4% | COMMON | 902973304 |
| TJX | TJX Cos Inc | 102,556 | $6,786 | 0.3% | $20.82 | +37.8% | COMMON | 872540109 |
| QCOM | Qualcomm Inc | 107,447 | $6,729 | 0.3% | $45.60 | +10.3% | COMMON | 747525103 |
| WMT | Wal Mart Stores Inc | 91,120 | $6,463 | 0.3% | $20.05 | +4.1% | COMMON | 931142103 |
| CRM | Salesforce.com Inc | 87,044 | $6,061 | 0.3% | $57.60 | +22.2% | COMMON | 79466L302 |
| — | Du Pont E I De Nemours & Co | 93,099 | $5,954 | 0.3% | $52.50 | — | COMMON | 263534109 |
| — | United Technologies Corp | 53,668 | $5,954 | 0.3% | $93.89 | — | COMMON | 913017109 |
| — | Mylan NV | 86,477 | $5,868 | 0.3% | $59.35 | — | COMMON | N59465109 |
| CBSH | Commerce Bancshares Inc | 125,434 | $5,867 | 0.3% | $22.30 | +17.8% | COMMON | 200525103 |
| — | Monsanto Co | 54,767 | $5,837 | 0.3% | $112.18 | — | COMMON | 61166W101 |
| ALL | Allstate Corp | 87,559 | $5,680 | 0.3% | $39.71 | +36.8% | COMMON | 020002101 |
| GS | Goldman Sachs Group Inc | 26,882 | $5,613 | 0.3% | $156.39 | +5.3% | COMMON | 38141G104 |
| EBAY | Ebay Inc | 90,625 | $5,459 | 0.3% | $21.12 | +5.1% | COMMON | 278642103 |
| FDX | Fedex Corp | 31,670 | $5,397 | 0.2% | $82.36 | +80.2% | COMMON | 31428X106 |
| SCI | Service Corp Intl | 162,345 | $4,778 | 0.2% | $28.36 | 0.0% | COMMON | 817565104 |
| ABBV | Abbvie Inc | 70,834 | $4,760 | 0.2% | $26.55 | +59.4% | COMMON | 00287Y109 |
| CLX | Clorox Co Del | 44,777 | $4,658 | 0.2% | $64.42 | +24.2% | COMMON | 189054109 |
| TGT | Target Corp | 57,013 | $4,654 | 0.2% | $47.97 | +23.1% | COMMON | 87612E106 |
| OXY | Occidental Petroleum Corp | 59,607 | $4,636 | 0.2% | $58.44 | -2.7% | COMMON | 674599105 |
| — | Praxair Inc | 37,833 | $4,523 | 0.2% | $115.51 | — | COMMON | 74005P104 |
| COR | Amerisourcebergen Corp | 42,242 | $4,492 | 0.2% | $62.81 | +32.1% | COMMON | 03073E105 |
| — | Spectra Energy Corp | 137,013 | $4,466 | 0.2% | $34.65 | — | COMMON | 847560109 |
| EMR | Emerson Electric Co | 79,142 | $4,386 | 0.2% | $40.02 | +10.5% | COMMON | 291011104 |
| — | Whitewave Foods Co - A Shs | 88,945 | $4,347 | 0.2% | $48.87 | — | COMMON | 966244105 |
| FFIV | F5 Networks Inc | 34,388 | $4,139 | 0.2% | $112.35 | +9.4% | COMMON | 315616102 |
| — | Peterson Manufacturing Co | 20,506 | $4,081 | 0.2% | $187.02 | — | COMMON | 71636A910 |
| — | PowerShares Senior Loan | 170,994 | $4,068 | 0.2% | $24.01 | — | COMMON | 73936Q769 |
| APD | Air Products and Chemicals Inc | 29,568 | $4,046 | 0.2% | $61.55 | +70.4% | COMMON | 009158106 |
| — | Anadarko Pete Corp | 51,543 | $4,023 | 0.2% | $81.91 | — | COMMON | 032511107 |
| — | Fairview Enterprises Inc | 909 | $3,923 | 0.2% | $4267.00 | — | COMMON | 30566Z915 |
| — | Kansas City Southern | 42,955 | $3,918 | 0.2% | $110.22 | — | COMMON | 485170302 |
| PM | Philip Morris International | 48,550 | $3,892 | 0.2% | $49.85 | -3.1% | COMMON | 718172109 |
| AXP | American Express Co | 49,684 | $3,861 | 0.2% | $62.88 | +8.2% | COMMON | 025816109 |
| ITW | Illinois Tool Works Inc | 39,915 | $3,664 | 0.2% | $52.63 | +40.6% | COMMON | 452308109 |
| DE | Deere & Company | 37,652 | $3,655 | 0.2% | $68.20 | +10.5% | COMMON | 244199105 |
| D | Dominion Resources Inc | 54,520 | $3,645 | 0.2% | $36.61 | +21.8% | COMMON | 25746U109 |
| WY | Weyerhaeuser Co | 114,134 | $3,595 | 0.2% | $19.33 | +9.5% | COMMON | 962166104 |
| KMB | Kimberly Clark Corp | 33,074 | $3,504 | 0.2% | $63.53 | +19.4% | COMMON | 494368103 |
| — | Johnson Controls Inc | 67,052 | $3,321 | 0.2% | $39.54 | — | COMMON | 478366107 |
| — | Google Inc Cl C | 6,321 | $3,290 | 0.2% | $574.04 | — | COMMON | 38259P706 |
| — | Air Methods Corp | 77,104 | $3,187 | 0.1% | $36.15 | — | COMMON | 009128307 |
| IP | International Paper | 66,626 | $3,171 | 0.1% | $32.63 | -3.5% | COMMON | 460146103 |
| AMZN | Amazon Com Inc | 6,909 | $2,999 | 0.1% | $18.94 | +10.3% | COMMON | 023135106 |
| BIIB | Biogen Inc | 7,114 | $2,874 | 0.1% | $326.86 | +22.8% | COMMON | 09062X103 |
| BAX | Baxter International Inc | 40,991 | $2,867 | 0.1% | $32.80 | -4.1% | COMMON | 071813109 |
| PSX | Phillips 66 | 35,177 | $2,834 | 0.1% | $40.92 | +31.2% | COMMON | 718546104 |
| ECL | Ecolab Inc | 24,550 | $2,776 | 0.1% | $87.29 | +17.1% | COMMON | 278865100 |
| UPS | United Parcel Service Inc | 28,636 | $2,775 | 0.1% | $57.00 | +18.8% | COMMON | 911312106 |
| — | DST Systems Inc | 21,950 | $2,765 | 0.1% | $117.55 | — | COMMON | 233326107 |
| GIS | General Mills Inc | 48,048 | $2,678 | 0.1% | $32.50 | +19.3% | COMMON | 370334104 |
| CL | Colgate Palmolive Co | 39,511 | $2,584 | 0.1% | $46.16 | +14.8% | COMMON | 194162103 |
| ADBE | Adobe Systems Inc | 31,789 | $2,575 | 0.1% | $45.20 | +72.6% | COMMON | 00724F101 |
| — | Chubb Corp | 26,724 | $2,542 | 0.1% | $85.91 | — | COMMON | 171232101 |
| AEP | American Electric Power Inc | 47,575 | $2,520 | 0.1% | $32.18 | +18.1% | COMMON | 025537101 |
| — | McGraw Hill Financial Inc | 24,730 | $2,484 | 0.1% | $103.40 | — | COMMON | 580645109 |
| — | Cigna Corp | 14,760 | $2,391 | 0.1% | $95.46 | — | COMMON | 125509109 |
| CSCO | Cisco Systems Inc | 86,879 | $2,385 | 0.1% | $15.80 | +30.6% | COMMON | 17275R102 |
| MDLZ | Mondelez International Inc | 57,698 | $2,374 | 0.1% | $23.22 | +32.9% | COMMON | 609207105 |
| PRU | Prudential Financial Inc | 26,353 | $2,307 | 0.1% | $50.55 | +5.3% | COMMON | 744320102 |
| — | Empire Ranch Inc | 6,230 | $2,281 | 0.1% | $1121.35 | — | COMMON | 292069903 |
| — | Raytheon Co | 23,131 | $2,213 | 0.1% | $69.00 | — | COMMON | 755111507 |
| LNT | Alliant Energy Corp | 36,970 | $2,134 | 0.1% | $17.73 | +22.0% | COMMON | 018802108 |
| AFL | AFLAC Inc | 33,945 | $2,111 | 0.1% | $20.31 | +21.3% | COMMON | 001055102 |
| TROW | Price T Rowe Group Inc | 26,478 | $2,058 | 0.1% | $47.89 | +15.1% | COMMON | 74144T108 |
| BDX | Becton Dickinson & Co | 14,469 | $2,050 | 0.1% | $84.37 | +39.1% | COMMON | 075887109 |
| — | Analytical Bio Chemistry | 812,094 | $2,030 | 0.1% | $2.91 | — | COMMON | 03268F107 |
| HON | Honeywell International Inc | 19,869 | $2,026 | 0.1% | $65.31 | +14.5% | COMMON | 438516106 |
| MO | Altria Group Inc | 39,773 | $1,945 | 0.1% | $16.99 | +48.7% | COMMON | 02209S103 |
| KLAC | KLA-Tencor Corp | 34,110 | $1,917 | 0.1% | $38.04 | +25.9% | COMMON | 482480100 |
| — | Nordstrom Inc | 25,370 | $1,890 | 0.1% | $79.55 | — | COMMON | 655664100 |
| PCG | PG&E Corporation | 38,048 | $1,868 | 0.1% | $40.51 | +17.1% | COMMON | 69331C108 |
| MKC | McCormick & Co Inc | 21,955 | $1,777 | 0.1% | $28.19 | +12.8% | COMMON | 579780206 |
| SO | Southern Co | 40,473 | $1,696 | 0.1% | $27.04 | +2.8% | COMMON | 842587107 |
| AEE | Ameren Corp | 42,704 | $1,609 | 0.1% | $27.27 | +6.7% | COMMON | 023608102 |
| VLO | Valero Energy Corp New | 25,553 | $1,600 | 0.1% | $24.81 | +57.0% | COMMON | 91913Y100 |
| NUE | Nucor Corp | 36,255 | $1,598 | 0.1% | $34.04 | +9.4% | COMMON | 670346105 |
| NTRS | Northern Trust Corp | 20,697 | $1,582 | 0.1% | $42.18 | +32.9% | COMMON | 665859104 |
| MPC | Marathon Petroleum Corp | 30,061 | $1,573 | 0.1% | $32.12 | +14.0% | COMMON | 56585A102 |
| — | Great Plains Energy Inc | 63,787 | $1,541 | 0.1% | $23.49 | — | COMMON | 391164100 |
| — | Apache Corp | 26,162 | $1,507 | 0.1% | $88.16 | — | COMMON | 037411105 |
| NSC | Norfolk Southern Corp | 16,904 | $1,477 | 0.1% | $58.87 | +31.5% | COMMON | 655844108 |
| — | Robinson Milling Co (Majority | 1,438 | $1,469 | 0.1% | $1021.56 | — | COMMON | 77081Z920 |
| — | Aetna Inc | 11,271 | $1,436 | 0.1% | $64.91 | — | COMMON | 00817Y108 |
| ADP | Automatic Data Processing Inc | 17,781 | $1,427 | 0.1% | $45.76 | +47.7% | COMMON | 053015103 |
| WMB | Williams Companies Inc | 24,771 | $1,422 | 0.1% | $18.07 | +55.3% | COMMON | 969457100 |
| — | EMC Corp | 53,059 | $1,400 | 0.1% | $23.85 | — | COMMON | 268648102 |
| — | Discover Financial Services | 24,287 | $1,399 | 0.1% | $47.62 | — | COMMON | 254709108 |
| SHW | Sherwin Williams CO | 4,732 | $1,302 | 0.1% | $58.48 | +46.8% | COMMON | 824348106 |
| — | Marathon Oil Corp | 48,199 | $1,279 | 0.1% | $34.67 | — | COMMON | 565849106 |
| PCAR | Paccar Inc | 19,873 | $1,268 | 0.1% | $22.27 | +29.1% | COMMON | 693718108 |
| PFG | Principal Financial Group Inc | 23,692 | $1,216 | 0.1% | $24.20 | +44.7% | COMMON | 74251V102 |
| — | Noble Energy Inc | 28,034 | $1,197 | 0.1% | $61.91 | — | COMMON | 655044105 |
| — | Four Pines Retirement Home Inc | 1,726 | $1,135 | 0.1% | $1147.16 | — | COMMON | 350049912 |
| — | SCANA Corp | 21,969 | $1,112 | 0.1% | $49.10 | — | COMMON | 80589M102 |
| JKHY | Jack Henry & Assoc Inc | 16,340 | $1,057 | 0.0% | $40.37 | +44.5% | COMMON | 426281101 |
| ZBH | Zimmer Biomet Holdings Inc | 9,679 | $1,057 | 0.0% | $72.09 | +40.7% | COMMON | 98956P102 |
| GD | General Dynamics Corp | 7,389 | $1,047 | 0.0% | $56.44 | +95.4% | COMMON | 369550108 |
| DLR | Digital Realty Trust Inc | 15,335 | $1,022 | 0.0% | $39.68 | +12.8% | COMMON | 253868103 |
| HOG | Harley Davidson Inc | 17,238 | $972 | 0.0% | $55.45 | +3.1% | COMMON | 412822108 |
| BEN | Franklin Res Inc | 19,067 | $935 | 0.0% | $29.33 | +6.7% | COMMON | 354613101 |
| DOV | Dover Corp | 12,713 | $892 | 0.0% | $40.55 | +21.7% | COMMON | 260003108 |
| SRE | Sempra Energy | 8,886 | $880 | 0.0% | $35.60 | +6.3% | COMMON | 816851109 |
| BAC | Bank of America Corporation | 51,410 | $875 | 0.0% | $10.47 | +25.5% | COMMON | 060505104 |
| — | Walgreens Boots Alliance | 10,371 | $875 | 0.0% | $76.18 | — | COMMON | 931427108 |
| HRL | Hormel Foods Corp | 15,416 | $869 | 0.0% | $19.01 | +15.7% | COMMON | 440452100 |
| GPC | Genuine Parts Co | 9,173 | $821 | 0.0% | $55.00 | +23.2% | COMMON | 372460105 |
| AJG | Gallagher Arthur J & CO | 16,730 | $791 | 0.0% | $34.86 | +13.8% | COMMON | 363576109 |
| — | Laclede Group Inc | 14,831 | $772 | 0.0% | $46.61 | — | COMMON | 505597104 |
| — | Peterson Manufacturing Co | 51,317 | $766 | 0.0% | $14.79 | — | COMMON | 71636A928 |
| LOW | Lowes Companies Inc | 11,155 | $747 | 0.0% | $32.71 | +79.8% | COMMON | 548661107 |
| — | First Altus Bancorp Inc | 4,560 | $733 | 0.0% | $160.75 | — | COMMON | 31847Z914 |
| HSY | The Hershey Company | 8,183 | $727 | 0.0% | $69.20 | +5.6% | COMMON | 427866108 |
| — | National Oilwell Varco Inc | 14,855 | $717 | 0.0% | $76.60 | — | COMMON | 637071101 |
| SJM | JM Smucker Co | 6,594 | $715 | 0.0% | $73.20 | +15.2% | COMMON | 832696405 |
| YUM | Yum Brands Inc | 7,912 | $713 | 0.0% | $38.97 | +33.4% | COMMON | 988498101 |
| — | CenturyLink Inc | 23,695 | $696 | 0.0% | $34.90 | — | COMMON | 156700106 |
| ADM | Archer Daniels Midland Co | 14,213 | $685 | 0.0% | $24.22 | +52.1% | COMMON | 039483102 |
| SYY | Sysco Corp | 18,336 | $662 | 0.0% | $29.00 | -2.5% | COMMON | 871829107 |
| F | Ford Mtr Co Del | 43,244 | $649 | 0.0% | $8.28 | +5.7% | COMMON | 345370860 |
| — | Twenty-First Century Fox - | 18,567 | $604 | 0.0% | $32.80 | — | COMMON | 90130A101 |
| — | Hewlett Packard Co | 20,033 | $601 | 0.0% | $28.53 | — | COMMON | 428236103 |
| MUR | Murphy Oil Corp | 14,255 | $593 | 0.0% | $35.06 | -13.4% | COMMON | 626717102 |
| OMCL | Omnicell Inc | 15,425 | $582 | 0.0% | $36.48 | 0.0% | COMMON | 68213N109 |
| — | AGL Resources Inc | 11,876 | $553 | 0.0% | $51.09 | — | COMMON | 001204106 |
| TRV | Travelers Companies Inc | 5,704 | $552 | 0.0% | $65.36 | +23.8% | COMMON | 89417E109 |
| RHI | Robert Half International Inc | 9,937 | $551 | 0.0% | $50.05 | +14.3% | COMMON | 770323103 |
| EPD | Enterprise Products Partners | 17,439 | $522 | 0.0% | $48.79 | — | COMMON | 293792107 |
| MTD | Mettler Toledo International | 1,516 | $518 | 0.0% | $212.95 | +54.6% | COMMON | 592688105 |
| USPH | U S Physical Therapy Inc | 9,300 | $509 | 0.0% | $49.53 | 0.0% | COMMON | 90337L108 |
| SPY | SPDR S&P 500 ETF Trust | 2,455 | $506 | 0.0% | $197.24 | — | COMMON | 78462F103 |
| — | Team Health Holdings Inc | 7,700 | $503 | 0.0% | $65.32 | — | COMMON | 87817A107 |
| — | General Finance Inc | 3,403 | $502 | 0.0% | $166.03 | — | COMMON | 369823109 |
| CBRL | Cracker Barrel Old Country | 3,350 | $500 | 0.0% | $88.76 | 0.0% | COMMON | 22410J106 |
| AMG | Affiliated Managers Group Inc | 2,269 | $496 | 0.0% | $164.55 | +30.8% | COMMON | 008252108 |
| KR | Kroger CO | 6,820 | $495 | 0.0% | $28.21 | +4.6% | COMMON | 501044101 |
| CMI | Cummins Inc | 3,763 | $494 | 0.0% | $89.87 | +14.4% | COMMON | 231021106 |
| COF | Capital One Financial Corp | 5,617 | $494 | 0.0% | $54.20 | +27.8% | COMMON | 14040H105 |
| PPG | PPG Industies Inc | 4,184 | $480 | 0.0% | $85.90 | +9.9% | COMMON | 693506107 |
| — | Xilinx Inc | 10,519 | $465 | 0.0% | $54.27 | — | COMMON | 983919101 |
| ALK | Alaska Air Group Inc | 7,150 | $461 | 0.0% | $59.18 | 0.0% | COMMON | 011659109 |
| SCHW | Schwab Charles Corp | 13,963 | $456 | 0.0% | $16.10 | +72.3% | COMMON | 808513105 |
| — | Markwest Energy Partners L P | 8,030 | $453 | 0.0% | $66.84 | — | COMMON | 570759100 |
| — | Whole Foods Market Inc | 11,376 | $449 | 0.0% | $51.88 | — | COMMON | 966837106 |
| — | Empire District Electric Co | 20,478 | $446 | 0.0% | $22.70 | — | COMMON | 291641108 |
| EPC | Energizer Hldgs Inc | 3,344 | $440 | 0.0% | $93.45 | 0.0% | COMMON | 28035Q102 |
| AMP | Ameriprise Financial Inc | 3,491 | $436 | 0.0% | $104.63 | -2.7% | COMMON | 03076C106 |
| BKE | Buckle Inc | 9,475 | $434 | 0.0% | $15.70 | 0.0% | COMMON | 118440106 |
| BRKR | Bruker Corporation | 21,125 | $431 | 0.0% | $19.40 | 0.0% | COMMON | 116794108 |
| — | Altera Corp | 8,391 | $429 | 0.0% | $44.00 | — | COMMON | 021441100 |
| — | InvenSense Inc | 28,325 | $428 | 0.0% | $15.11 | — | COMMON | 46123D205 |
| EXC | Exelon Corp | 13,377 | $421 | 0.0% | $14.69 | +11.8% | COMMON | 30161N101 |
| — | Hanes Brands Inc. W/I | 12,602 | $420 | 0.0% | $50.71 | — | COMMON | 410345102 |
| FITB | Fifth Third Bancorp | 20,105 | $419 | 0.0% | $11.88 | +18.1% | COMMON | 316773100 |
| — | Bard C R Inc | 2,449 | $418 | 0.0% | $108.88 | — | COMMON | 067383109 |
| PWR | Quanta Services Inc | 13,907 | $401 | 0.0% | $27.66 | +3.7% | COMMON | 74762E102 |
| PEG | Public Service Enterprise | 9,951 | $391 | 0.0% | $25.35 | +12.8% | COMMON | 744573106 |
| — | Jacobs Engineering Group Inc | 9,588 | $389 | 0.0% | $51.56 | — | COMMON | 469814107 |
| — | Express Scripts Hldg Co | 4,364 | $388 | 0.0% | $75.45 | — | COMMON | 30219G108 |
| CNO | CNO Financial Group Inc | 20,975 | $385 | 0.0% | $14.48 | 0.0% | COMMON | 12621E103 |
| KEY | Keycorp New | 25,250 | $379 | 0.0% | $8.41 | +14.6% | COMMON | 493267108 |
| BAP | Credicorp Ltd | 2,713 | $377 | 0.0% | $105.68 | +6.6% | COMMON | G2519Y108 |
| — | Impax Laboratories Inc | 8,200 | $377 | 0.0% | $45.98 | — | COMMON | 45256B101 |
| C | Citigroup Inc | 6,735 | $372 | 0.0% | $38.26 | +6.0% | COMMON | 172967424 |
| CTSH | Cognizant Technology Solutio | 6,033 | $369 | 0.0% | $35.36 | +57.4% | COMMON | 192446102 |
| — | Williams Partners LP | 7,611 | $369 | 0.0% | $49.27 | — | COMMON | 96949L105 |
| LMT | Lockheed Martin Corp | 1,935 | $360 | 0.0% | $133.40 | +8.4% | COMMON | 539830109 |
| VECO | Veeco Instruments Inc | 12,500 | $359 | 0.0% | $30.70 | 0.0% | COMMON | 922417100 |
| AMAT | Applied Materials Inc | 18,465 | $354 | 0.0% | $12.60 | +42.9% | COMMON | 038222105 |
| — | EverBank Financial Corp | 18,000 | $354 | 0.0% | $19.67 | — | COMMON | 29977G102 |
| — | BB&T Corp | 8,526 | $344 | 0.0% | $40.15 | — | COMMON | 054937107 |
| CMCSA | Comcast Corp New | 5,715 | $343 | 0.0% | $19.12 | +20.2% | COMMON | 20030N101 |
| — | SunTrust Banks Inc | 7,661 | $329 | 0.0% | $42.94 | — | COMMON | 867914103 |
| XLE | Energy Select Sector SPDR Fund | 4,368 | $328 | 0.0% | $88.69 | — | COMMON | 81369Y506 |
| XLU | Utilities Select Sector SPDR | 7,912 | $328 | 0.0% | $42.07 | — | COMMON | 81369Y886 |
| ORI | Old Republic International | 20,912 | $327 | 0.0% | $5.60 | +28.1% | COMMON | 680223104 |
| MOS | The Mosaic Company | 6,950 | $326 | 0.0% | $43.92 | -16.5% | COMMON | 61945C103 |
| — | L Brands Inc | 3,798 | $326 | 0.0% | $49.33 | — | COMMON | 501797104 |
| — | American Financial Planning | 500 | $325 | 0.0% | $688.00 | — | COMMON | 02607Z915 |
| OGE | OGE Energy Corp | 11,268 | $322 | 0.0% | $35.45 | -12.2% | COMMON | 670837103 |
| CFFN | Capitol Federal Financial | 26,423 | $319 | 0.0% | $5.35 | +11.2% | COMMON | 14057J101 |
| TSN | Tyson Foods Inc | 7,466 | $318 | 0.0% | $32.01 | 0.0% | COMMON | 902494103 |
| — | Fairview Enterprises Inc | 91 | $314 | 0.0% | $3450.55 | — | COMMON | 30566Z923 |
| — | Continental Resources Inc | 7,340 | $311 | 0.0% | $76.36 | — | COMMON | 212015101 |
| VAC | Marriott Vacations Worldwide | 3,387 | $311 | 0.0% | $77.36 | +10.2% | COMMON | 57164Y107 |
| SEE | Sealed Air Corp New | 6,033 | $310 | 0.0% | $18.75 | +114.6% | COMMON | 81211K100 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $303 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| ADSK | Autodesk Inc | 5,956 | $299 | 0.0% | $40.58 | +40.9% | COMMON | 052769106 |
| SMTC | Semtech Corp | 14,850 | $295 | 0.0% | $23.29 | 0.0% | COMMON | 816850101 |
| — | Computer Sciences Corp | 4,457 | $293 | 0.0% | $60.97 | — | COMMON | 205363104 |
| — | Adtran Inc | 18,025 | $293 | 0.0% | $16.26 | — | COMMON | 00738A106 |
| — | Monotype Imaging Holdings Inc | 11,900 | $287 | 0.0% | $24.12 | — | COMMON | 61022P100 |
| PPL | PPL Corp | 9,632 | $284 | 0.0% | $19.72 | -1.6% | COMMON | 69351T106 |
| — | Alcoa Inc | 25,025 | $279 | 0.0% | $8.22 | — | COMMON | 013817101 |
| DVN | Devon Energy Corp New | 4,678 | $279 | 0.0% | $37.65 | +17.5% | COMMON | 25179M103 |
| XLY | Consumer Discretionary Sel Sec | 3,645 | $279 | 0.0% | $67.84 | — | COMMON | 81369Y407 |
| WDFC | WD-40 Company | 3,200 | $278 | 0.0% | $60.90 | +17.6% | COMMON | 929236107 |
| — | ONB Bancshares Inc | 816 | $277 | 0.0% | $339.46 | — | COMMON | 69264Z918 |
| — | Hess Corp | 4,093 | $274 | 0.0% | $71.99 | — | COMMON | 42809H107 |
| — | Plum Creek Timber Co Inc | 6,674 | $271 | 0.0% | $43.45 | — | COMMON | 729251108 |
| VRSK | Verisk Analytics Inc - Class A | 3,700 | $269 | 0.0% | $60.03 | +17.0% | COMMON | 92345Y106 |
| — | Gulfport Energy Corp | 6,550 | $264 | 0.0% | $40.31 | — | COMMON | 402635304 |
| ULTA | Ulta Salon Cosmetics & | 1,700 | $263 | 0.0% | $153.70 | 0.0% | COMMON | 90384S303 |
| WEC | WEC Energy Group INC | 5,840 | $263 | 0.0% | $33.96 | 0.0% | COMMON | 92939U106 |
| WM | Waste Mgmt Inc Del | 5,680 | $263 | 0.0% | $34.32 | +19.2% | COMMON | 94106L109 |
| ATO | Atmos Energy Corp | 5,078 | $261 | 0.0% | $38.01 | +9.2% | COMMON | 049560105 |
| BNDX | Vanguard Total International | 4,910 | $257 | 0.0% | $52.34 | — | COMMON | 92203J407 |
| — | Meadowlake Properties Inc | 1,691 | $255 | 0.0% | $150.80 | — | COMMON | 58399A9A4 |
| — | DIRECTV | 2,727 | $253 | 0.0% | $85.44 | — | COMMON | 25490A309 |
| — | Kansas City Life Insurance Co | 5,445 | $248 | 0.0% | $38.21 | — | COMMON | 484836101 |
| XLI | Industrial Select Sector SPDR | 4,516 | $244 | 0.0% | $53.14 | — | COMMON | 81369Y704 |
| SWKS | Skyworks Solutions Inc | 2,312 | $241 | 0.0% | $68.73 | +18.8% | COMMON | 83088M102 |
| — | Broadcom Corp | 4,668 | $241 | 0.0% | $43.32 | — | COMMON | 111320107 |
| ED | Consolidated Edison Inc | 4,136 | $239 | 0.0% | $38.14 | +7.6% | COMMON | 209115104 |
| — | Westar Energy Inc | 6,864 | $234 | 0.0% | $35.24 | — | COMMON | 95709T100 |
| — | Tupperware Brands Corporation | 3,617 | $233 | 0.0% | $77.78 | — | COMMON | 899896104 |
| FISV | Fiserv Inc | 2,820 | $233 | 0.0% | $34.23 | +17.5% | COMMON | 337738108 |
| CAH | Cardinal Health Inc | 2,732 | $228 | 0.0% | $63.64 | +2.9% | COMMON | 14149Y108 |
| — | Maxim Integrated Products Inc | 6,528 | $225 | 0.0% | $27.78 | — | COMMON | 57772K101 |
| — | Citizens Bancshares Co | 2,950 | $221 | 0.0% | $74.92 | — | COMMON | 17316Q105 |
| LQDT | Liquidity Services Inc | 22,975 | $221 | 0.0% | $9.84 | 0.0% | COMMON | 53635B107 |
| — | Lexmark Intl New | 5,000 | $221 | 0.0% | $46.20 | — | COMMON | 529771107 |
| — | Triumph Group Inc New | 3,345 | $221 | 0.0% | $66.07 | — | COMMON | 896818101 |
| CSX | CSX Corp | 6,668 | $217 | 0.0% | $8.86 | +10.9% | COMMON | 126408103 |
| — | Comcast Corp Special Class A | 3,600 | $216 | 0.0% | $54.18 | — | COMMON | 20030N200 |
| — | Ferrellgas Partners LP | 9,500 | $214 | 0.0% | $24.11 | — | COMMON | 315293100 |
| — | Analytical Bio Chemistry PFD | 7,000 | $210 | 0.0% | $40.00 | — | PREFERRED | 03268Z939 |
| ROK | Rockwell Automation Inc | 1,629 | $203 | 0.0% | $97.78 | 0.0% | COMMON | 773903109 |
| SWK | Stanley Black & Decker Inc | 1,908 | $201 | 0.0% | $77.61 | 0.0% | COMMON | 854502101 |
| — | Fortress Investment Group | 12,000 | $88 | 0.0% | $7.42 | — | COMMON | 34958B106 |
| — | Apollo Investment Corp | 11,000 | $78 | 0.0% | $7.09 | — | COMMON | 03761U106 |
| — | Virtual Piggy Inc | 155,671 | $47 | 0.0% | $0.30 | — | COMMON | 92828V108 |
| — | Cytori Therapeutics Inc | 72,284 | $41 | 0.0% | $1.42 | — | COMMON | 23283K105 |
| — | Credit Suisse High Yield Bond | 10,000 | $26 | 0.0% | $2.80 | — | COMMON | 22544F103 |
| — | Petroshale Inc | 16,667 | $25 | 0.0% | $1.50 | — | COMMON | 71676H205 |
| — | Athersys Inc | 10,000 | $12 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Guardian 8 Holdings | 56,155 | $6 | 0.0% | $0.44 | — | COMMON | 40136G107 |
| — | Marketing Sys Amer Inc | 10,000 | $0 | 0.0% | — | — | COMMON | 570608109 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |