UMB Bank, n.a. Diversified Active

Location: Kansas City, MO

CIK: 0000933429 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

Total Value: $1.702B (100.0% shares, 0.0% debt)

Holdings (302)

UMBF UMB Financial Corp 19.3%
Value $329M Shares 6,474,262 Est. Cost $52.59 Unrealized +0.3%
AAPL Apple Inc 3.0%
Value $50.64M Shares 459,123 Est. Cost $18.57 Unrealized +41.5%
VFC V F Corp 2.5%
Value $42.69M Shares 625,816 Est. Cost $50.27 Unrealized +36.3%
HD Home Depot Inc 1.9%
Value $32M Shares 277,062 Est. Cost $64.24 Unrealized +40.8%
JPM JPMorgan Chase & Co 1.9%
Value $31.95M Shares 524,019 Est. Cost $40.75 Unrealized +21.8%
DIS Disney Walt Co 1.8%
Value $30.48M Shares 298,235 Est. Cost $57.73 Unrealized +72.8%
WFC Wells Fargo & Co 1.8%
Value $30.26M Shares 589,260 Est. Cost $29.97 Unrealized +37.1%
GOOGL Google Inc 1.5%
Value $25.7M Shares 40,255 Est. Cost $31.95 Unrealized 0.0%
XOM ExxonMobil Corp 1.5%
Value $25.29M Shares 340,109 Est. Cost $53.69 Unrealized -8.6%
JNJ Johnson & Johnson 1.4%
Value $23.62M Shares 253,018 Est. Cost $61.26 Unrealized +18.3%
Cerner Corp 1.4%
Value $23.47M Shares 391,428 Est. Cost $72.36 Unrealized
SBUX Starbucks Corp 1.4%
Value $23.15M Shares 407,203 Est. Cost $34.31 Unrealized +32.1%
COST Costco Wholesale Corp 1.4%
Value $23.14M Shares 160,056 Est. Cost $88.21 Unrealized +35.6%
PEP Pepsico Inc 1.3%
Value $22.15M Shares 234,901 Est. Cost $56.98 Unrealized +22.0%
GILD Gilead Sciences Inc 1.2%
Value $20.58M Shares 209,612 Est. Cost $51.35 Unrealized +50.9%
MA Mastercard Inc - Class A 1.2%
Value $19.9M Shares 220,859 Est. Cost $77.50 Unrealized +13.9%
BA Boeing Co 1.1%
Value $19.37M Shares 147,946 Est. Cost $82.46 Unrealized +49.6%
CVS CVS Health Corporation 1.1%
Value $18.64M Shares 193,199 Est. Cost $42.61 Unrealized +82.6%
MSFT Microsoft Corp 1.1%
Value $17.99M Shares 406,524 Est. Cost $29.96 Unrealized +29.9%
UNH UnitedHealth Group Inc 1.1%
Value $17.92M Shares 154,472 Est. Cost $53.73 Unrealized +88.4%
CVX Chevron Corp 1.0%
Value $17.84M Shares 226,214 Est. Cost $70.64 Unrealized -23.8%
LUV Southwest Airlines Co 1.0%
Value $17.16M Shares 451,038 Est. Cost $22.88 Unrealized +43.1%
LLY Lilly Eli & Co 1.0%
Value $16.73M Shares 199,887 Est. Cost $60.38 Unrealized +16.7%
MMM 3M Corp 1.0%
Value $16.53M Shares 116,577 Est. Cost $71.35 Unrealized +22.7%
General Electric Co 1.0%
Value $16.18M Shares 641,724 Est. Cost $23.67 Unrealized
T AT & T Inc 0.9%
Value $16.17M Shares 496,280 Est. Cost $11.39 Unrealized +7.7%
NEE NextEra Energy Inc 0.9%
Value $15.94M Shares 163,450 Est. Cost $14.91 Unrealized +30.4%
NKE Nike Inc 0.9%
Value $15.5M Shares 126,054 Est. Cost $29.54 Unrealized +67.8%
VZ Verizon Communications Inc 0.9%
Value $15.4M Shares 354,068 Est. Cost $26.89 Unrealized +0.5%
PFE Pfizer Inc 0.9%
Value $15.3M Shares 487,102 Est. Cost $18.28 Unrealized +12.7%
PG Procter & Gamble Co 0.9%
Value $15.23M Shares 211,712 Est. Cost $55.29 Unrealized +1.9%
MRK Merck & Co Inc 0.9%
Value $15.14M Shares 306,530 Est. Cost $33.35 Unrealized +15.1%
DUK Duke Energy Hldg Corp 0.9%
Value $15.05M Shares 209,220 Est. Cost $43.32 Unrealized +8.9%
COP ConocoPhillips 0.9%
Value $14.93M Shares 311,246 Est. Cost $41.52 Unrealized -11.4%
LEG Leggett & Platt Inc 0.8%
Value $14.22M Shares 344,753 Est. Cost $39.14 Unrealized +19.3%
KHC Kraft Heinz Co 0.8%
Value $13.9M Shares 196,885 Est. Cost $47.82 Unrealized 0.0%
EOG EOG Resources Inc 0.8%
Value $13.42M Shares 184,279 Est. Cost $66.43 Unrealized -14.0%
TXN Texas Instruments Inc 0.8%
Value $12.97M Shares 262,003 Est. Cost $29.20 Unrealized +25.8%
BMY Bristol Myers Squibb Co 0.8%
Value $12.94M Shares 218,554 Est. Cost $33.60 Unrealized +32.6%
PAYX Paychex Inc 0.7%
Value $12.72M Shares 267,109 Est. Cost $27.11 Unrealized +25.8%
ABT Abbott Laboratories 0.7%
Value $12.6M Shares 313,273 Est. Cost $30.36 Unrealized +27.8%
ORLY O'Reilly Automotive Inc 0.7%
Value $12.43M Shares 49,712 Est. Cost $7.19 Unrealized +124.4%
AMGN Amgen Inc 0.7%
Value $12.43M Shares 89,835 Est. Cost $91.02 Unrealized +27.7%
BRK/B Berkshire Hathaway Inc - Cl B 0.7%
Value $11.75M Shares 90,091 Est. Cost $110.72 Unrealized +23.7%
UNP Union Pacific Corp 0.7%
Value $11.37M Shares 128,655 Est. Cost $66.10 Unrealized +9.2%
BK Bank of New York Mellon Corp 0.7%
Value $11.37M Shares 290,503 Est. Cost $30.85 Unrealized +3.7%
Dow Chemical Co 0.7%
Value $11.18M Shares 263,646 Est. Cost $49.48 Unrealized
TMO Thermo Fisher Scientific Inc 0.6%
Value $10.97M Shares 89,682 Est. Cost $82.00 Unrealized +54.1%
CME CME Group Inc 0.6%
Value $10.16M Shares 109,588 Est. Cost $57.59 Unrealized +9.6%
HIG Hartford Financial Services 0.6%
Value $9.914M Shares 216,568 Est. Cost $24.35 Unrealized +51.9%
META Facebook Inc - A Shs 0.6%
Value $9.829M Shares 109,338 Est. Cost $80.28 Unrealized +13.5%
INTU Intuit 0.5%
Value $9.118M Shares 102,740 Est. Cost $62.24 Unrealized +43.7%
LNC Lincoln National Corp 0.5%
Value $9.054M Shares 190,761 Est. Cost $26.13 Unrealized +39.4%
Empire Airlines Inc 0.5%
Value $8.888M Shares 30,000 Est. Cost $241.67 Unrealized
DHR Danaher Corp Del 0.5%
Value $8.836M Shares 103,696 Est. Cost $25.01 Unrealized +44.0%
INTC Intel Corp 0.5%
Value $8.755M Shares 290,488 Est. Cost $20.61 Unrealized +9.8%
IBM International Business 0.5%
Value $8.39M Shares 57,873 Est. Cost $118.94 Unrealized -19.8%
MCD McDonalds Corp 0.5%
Value $8.249M Shares 83,721 Est. Cost $71.80 Unrealized +4.9%
EXPE Expedia Inc 0.5%
Value $8.176M Shares 69,482 Est. Cost $79.08 Unrealized +38.0%
KO Coca Cola Co 0.5%
Value $7.91M Shares 197,158 Est. Cost $27.85 Unrealized +3.5%
KMI Kinder Morgan Inc 0.4%
Value $7.139M Shares 257,937 Est. Cost $22.87 Unrealized -14.5%
CTAS Cintas Corp 0.4%
Value $7.123M Shares 83,068 Est. Cost $12.45 Unrealized +54.0%
MHK Mohawk Inds Inc 0.4%
Value $7.046M Shares 38,759 Est. Cost $173.03 Unrealized +14.5%
Celgene Corp 0.4%
Value $6.966M Shares 64,394 Est. Cost $98.62 Unrealized
ORCL Oracle Corp 0.4%
Value $6.581M Shares 182,191 Est. Cost $27.70 Unrealized +18.8%
MDLZ Mondelez International Inc 0.4%
Value $6.468M Shares 154,480 Est. Cost $30.00 Unrealized +13.5%
CMCSA Comcast Corp New 0.4%
Value $6.296M Shares 110,692 Est. Cost $23.13 Unrealized +0.9%
CRM Salesforce.com Inc 0.4%
Value $6.07M Shares 87,436 Est. Cost $57.60 Unrealized +21.6%
USB US Bancorp Del 0.4%
Value $6.016M Shares 146,675 Est. Cost $22.41 Unrealized +33.0%
TJX TJX Cos Inc 0.3%
Value $5.944M Shares 83,217 Est. Cost $20.82 Unrealized +45.8%
InterActiveCorp 0.3%
Value $5.697M Shares 87,289 Est. Cost $47.77 Unrealized
Activision Blizzard Inc 0.3%
Value $5.684M Shares 184,021 Est. Cost $30.89 Unrealized
CBSH Commerce Bancshares Inc 0.3%
Value $5.613M Shares 123,195 Est. Cost $22.30 Unrealized +22.5%
WMT Wal Mart Stores Inc 0.3%
Value $5.527M Shares 85,237 Est. Cost $20.05 Unrealized -5.7%
Whitewave Foods Co - A Shs 0.3%
Value $5.517M Shares 137,398 Est. Cost $45.80 Unrealized
HIW Highwoods Properties Inc 0.3%
Value $5.508M Shares 142,144 Est. Cost $40.54 Unrealized
AMZN Amazon Com Inc 0.3%
Value $5.297M Shares 10,348 Est. Cost $21.05 Unrealized +20.1%
CLX Clorox Co Del 0.3%
Value $5.198M Shares 44,991 Est. Cost $64.42 Unrealized +30.2%
QCOM Qualcomm Inc 0.3%
Value $5.102M Shares 94,947 Est. Cost $45.60 Unrealized -3.2%
United Technologies Corp 0.3%
Value $4.718M Shares 53,021 Est. Cost $93.89 Unrealized
SCI Service Corp Intl 0.3%
Value $4.399M Shares 162,315 Est. Cost $28.36 Unrealized +4.2%
Du Pont E I De Nemours & Co 0.3%
Value $4.301M Shares 89,251 Est. Cost $52.50 Unrealized
CAT Caterpillar Inc Del 0.2%
Value $4.203M Shares 64,295 Est. Cost $62.59 Unrealized -5.6%
TGT Target Corp 0.2%
Value $4.201M Shares 53,399 Est. Cost $47.97 Unrealized +22.2%
ALL Allstate Corp 0.2%
Value $4.074M Shares 69,953 Est. Cost $39.71 Unrealized +25.3%
Blackrock Inc 0.2%
Value $4.046M Shares 13,602 Est. Cost $339.07 Unrealized
FDX Fedex Corp 0.2%
Value $3.993M Shares 27,735 Est. Cost $82.36 Unrealized +65.5%
ABBV Abbvie Inc 0.2%
Value $3.948M Shares 72,560 Est. Cost $26.93 Unrealized +57.9%
PGR Progressive Corp Ohio 0.2%
Value $3.938M Shares 128,525 Est. Cost $22.26 Unrealized 0.0%
PowerShares Senior Loan 0.2%
Value $3.888M Shares 168,750 Est. Cost $24.01 Unrealized
D Dominion Resources Inc 0.2%
Value $3.836M Shares 54,501 Est. Cost $36.61 Unrealized +22.7%
Praxair Inc 0.2%
Value $3.748M Shares 36,798 Est. Cost $115.51 Unrealized
APD Air Products and Chemicals Inc 0.2%
Value $3.705M Shares 29,038 Est. Cost $61.55 Unrealized +59.9%
Kansas City Southern 0.2%
Value $3.7M Shares 40,710 Est. Cost $110.22 Unrealized
KMB Kimberly Clark Corp 0.2%
Value $3.684M Shares 33,787 Est. Cost $63.82 Unrealized +21.3%
MAR Marriott Intl Inc New 0.2%
Value $3.676M Shares 53,900 Est. Cost $44.80 Unrealized +45.9%
GOOG Google Inc Cl C 0.2%
Value $3.552M Shares 5,838 Est. Cost $30.50 Unrealized 0.0%
DRI Darden Restaurants Inc 0.2%
Value $3.496M Shares 50,999 Est. Cost $47.19 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.2%
Value $3.453M Shares 52,202 Est. Cost $58.44 Unrealized -12.2%
PM Philip Morris International 0.2%
Value $3.427M Shares 43,195 Est. Cost $49.85 Unrealized -1.9%
EMR Emerson Electric Co 0.2%
Value $3.331M Shares 75,408 Est. Cost $40.02 Unrealized -6.7%
ITW Illinois Tool Works Inc 0.2%
Value $3.263M Shares 39,635 Est. Cost $52.63 Unrealized +29.9%
Spectra Energy Corp 0.2%
Value $3.241M Shares 123,383 Est. Cost $34.65 Unrealized
Anadarko Pete Corp 0.2%
Value $3.111M Shares 51,522 Est. Cost $81.91 Unrealized
Chubb Corp 0.2%
Value $3.023M Shares 24,649 Est. Cost $85.91 Unrealized
AXP American Express Co 0.2%
Value $2.952M Shares 39,825 Est. Cost $62.88 Unrealized +5.3%
Air Methods Corp 0.2%
Value $2.909M Shares 85,320 Est. Cost $35.95 Unrealized
WY Weyerhaeuser Co 0.2%
Value $2.853M Shares 104,342 Est. Cost $19.33 Unrealized +1.4%
AEP American Electric Power Inc 0.2%
Value $2.79M Shares 49,060 Est. Cost $32.37 Unrealized +18.8%
UAA Under Armour Inc 0.2%
Value $2.757M Shares 28,489 Est. Cost $47.53 Unrealized 0.0%
PSX Phillips 66 0.2%
Value $2.749M Shares 35,780 Est. Cost $41.14 Unrealized +31.4%
PYPL Paypal Holdings Inc 0.2%
Value $2.743M Shares 88,356 Est. Cost $35.85 Unrealized 0.0%
UPS United Parcel Service Inc 0.2%
Value $2.717M Shares 27,531 Est. Cost $57.00 Unrealized +18.9%
DE Deere & Company 0.2%
Value $2.684M Shares 36,270 Est. Cost $68.20 Unrealized +7.6%
GIS General Mills Inc 0.2%
Value $2.646M Shares 47,143 Est. Cost $32.50 Unrealized +23.0%
ECL Ecolab Inc 0.1%
Value $2.521M Shares 22,977 Est. Cost $87.29 Unrealized +14.3%
ADBE Adobe Systems Inc 0.1%
Value $2.492M Shares 30,314 Est. Cost $45.20 Unrealized +79.3%
DST Systems Inc 0.1%
Value $2.453M Shares 23,335 Est. Cost $116.81 Unrealized
CL Colgate Palmolive Co 0.1%
Value $2.441M Shares 38,466 Est. Cost $46.16 Unrealized +11.1%
Johnson Controls Inc 0.1%
Value $2.398M Shares 57,983 Est. Cost $39.54 Unrealized
Raytheon Co 0.1%
Value $2.349M Shares 21,496 Est. Cost $69.00 Unrealized
Monsanto Co 0.1%
Value $2.345M Shares 27,475 Est. Cost $112.18 Unrealized
EA Electronic Arts Inc 0.1%
Value $2.27M Shares 33,512 Est. Cost $68.14 Unrealized 0.0%
CSCO Cisco Systems Inc 0.1%
Value $2.228M Shares 84,869 Est. Cost $15.80 Unrealized +23.9%
EBAY Ebay Inc 0.1%
Value $2.204M Shares 90,203 Est. Cost $21.12 Unrealized +13.3%
LNT Alliant Energy Corp 0.1%
Value $2.175M Shares 37,175 Est. Cost $17.73 Unrealized +19.6%
PCG PG&E Corporation 0.1%
Value $2.022M Shares 38,298 Est. Cost $40.51 Unrealized +16.1%
MS Morgan Stanley Co 0.1%
Value $1.937M Shares 61,482 Est. Cost $23.79 Unrealized +14.6%
AFL AFLAC Inc 0.1%
Value $1.886M Shares 32,453 Est. Cost $20.31 Unrealized +16.7%
HON Honeywell International Inc 0.1%
Value $1.885M Shares 19,906 Est. Cost $65.31 Unrealized +12.3%
BDX Becton Dickinson & Co 0.1%
Value $1.868M Shares 14,079 Est. Cost $84.37 Unrealized +41.3%
BIIB Biogen Inc 0.1%
Value $1.841M Shares 6,307 Est. Cost $326.86 Unrealized +1.0%
SO Southern Co 0.1%
Value $1.839M Shares 41,153 Est. Cost $27.06 Unrealized +4.7%
AEE Ameren Corp 0.1%
Value $1.815M Shares 42,954 Est. Cost $27.27 Unrealized +8.2%
MKC McCormick & Co Inc 0.1%
Value $1.766M Shares 21,495 Est. Cost $28.19 Unrealized +18.3%
PRU Prudential Financial Inc 0.1%
Value $1.754M Shares 23,015 Est. Cost $50.55 Unrealized +4.8%
MO Altria Group Inc 0.1%
Value $1.703M Shares 31,308 Est. Cost $16.99 Unrealized +59.0%
Cigna Corp 0.1%
Value $1.652M Shares 12,235 Est. Cost $95.46 Unrealized
Great Plains Energy Inc 0.1%
Value $1.635M Shares 60,507 Est. Cost $23.49 Unrealized
TROW Price T Rowe Group Inc 0.1%
Value $1.553M Shares 22,346 Est. Cost $47.89 Unrealized +6.5%
Nordstrom Inc 0.1%
Value $1.503M Shares 20,965 Est. Cost $79.55 Unrealized
NTRS Northern Trust Corp 0.1%
Value $1.468M Shares 21,537 Est. Cost $42.70 Unrealized +30.0%
ADP Automatic Data Processing Inc 0.1%
Value $1.414M Shares 17,591 Est. Cost $45.76 Unrealized +39.6%
VLO Valero Energy Corp New 0.1%
Value $1.332M Shares 22,156 Est. Cost $24.81 Unrealized +70.0%
MPC Marathon Petroleum Corp 0.1%
Value $1.308M Shares 28,236 Est. Cost $32.12 Unrealized +15.8%
NSC Norfolk Southern Corp 0.1%
Value $1.307M Shares 17,109 Est. Cost $58.95 Unrealized +10.5%
Discover Financial Services 0.1%
Value $1.243M Shares 23,910 Est. Cost $47.62 Unrealized
BAX Baxter International Inc 0.1%
Value $1.241M Shares 37,752 Est. Cost $32.80 Unrealized -2.3%
EMC Corp 0.1%
Value $1.226M Shares 50,755 Est. Cost $23.85 Unrealized
Aetna Inc 0.1%
Value $1.223M Shares 11,171 Est. Cost $64.91 Unrealized
SHW Sherwin Williams CO 0.1%
Value $1.184M Shares 5,312 Est. Cost $60.78 Unrealized +31.0%
SCANA Corp 0.1%
Value $1.181M Shares 20,994 Est. Cost $49.10 Unrealized
JKHY Jack Henry & Assoc Inc 0.1%
Value $1.138M Shares 16,340 Est. Cost $40.37 Unrealized +50.3%
NUE Nucor Corp 0.1%
Value $1.122M Shares 29,890 Est. Cost $34.04 Unrealized -1.5%
PFG Principal Financial Group Inc 0.1%
Value $1.118M Shares 23,617 Est. Cost $24.20 Unrealized +45.6%
DLR Digital Realty Trust Inc 0.1%
Value $1.068M Shares 16,345 Est. Cost $40.00 Unrealized +12.4%
PCAR Paccar Inc 0.1%
Value $1.063M Shares 20,373 Est. Cost $22.39 Unrealized +20.9%
GS Goldman Sachs Group Inc 0.1%
Value $1.054M Shares 6,068 Est. Cost $156.39 Unrealized +1.6%
GD General Dynamics Corp 0.1%
Value $1.019M Shares 7,389 Est. Cost $56.44 Unrealized +104.6%
HRL Hormel Foods Corp 0.1%
Value $976K Shares 15,416 Est. Cost $19.01 Unrealized +23.0%
Walgreens Boots Alliance 0.1%
Value $965K Shares 11,608 Est. Cost $76.92 Unrealized
Apache Corp 0.1%
Value $963K Shares 24,586 Est. Cost $88.16 Unrealized
WMB Williams Companies Inc 0.1%
Value $920K Shares 24,985 Est. Cost $18.07 Unrealized +51.7%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $861K Shares 9,171 Est. Cost $72.09 Unrealized +27.6%
SRE Sempra Energy 0.1%
Value $859K Shares 8,886 Est. Cost $35.60 Unrealized -0.5%
Noble Energy Inc 0.0%
Value $846K Shares 28,034 Est. Cost $61.91 Unrealized
HOG Harley Davidson Inc 0.0%
Value $817K Shares 14,888 Est. Cost $55.45 Unrealized +1.8%
Laclede Group Inc 0.0%
Value $807K Shares 14,814 Est. Cost $46.61 Unrealized
LOW Lowes Companies Inc 0.0%
Value $761K Shares 11,055 Est. Cost $32.71 Unrealized +74.1%
SJM JM Smucker Co 0.0%
Value $753K Shares 6,594 Est. Cost $73.20 Unrealized +11.6%
HSY The Hershey Company 0.0%
Value $752K Shares 8,183 Est. Cost $69.20 Unrealized +2.6%
Baxalta Inc 0.0%
Value $744K Shares 23,602 Est. Cost $31.52 Unrealized
FFIV F5 Networks Inc 0.0%
Value $742K Shares 6,414 Est. Cost $112.35 Unrealized +9.0%
Marathon Oil Corp 0.0%
Value $734K Shares 47,651 Est. Cost $34.67 Unrealized
DOV Dover Corp 0.0%
Value $714K Shares 12,483 Est. Cost $40.55 Unrealized +4.1%
BAC Bank of America Corporation 0.0%
Value $712K Shares 45,742 Est. Cost $10.47 Unrealized +28.5%
AJG Gallagher Arthur J & CO 0.0%
Value $691K Shares 16,730 Est. Cost $34.86 Unrealized +7.9%
COR Amerisourcebergen Corp 0.0%
Value $674K Shares 7,097 Est. Cost $62.81 Unrealized +23.4%
Mylan NV 0.0%
Value $649K Shares 16,122 Est. Cost $59.35 Unrealized
BEN Franklin Res Inc 0.0%
Value $646K Shares 17,327 Est. Cost $29.33 Unrealized -9.7%
GPC Genuine Parts Co 0.0%
Value $628K Shares 7,580 Est. Cost $55.00 Unrealized +15.9%
YUM Yum Brands Inc 0.0%
Value $624K Shares 7,807 Est. Cost $38.97 Unrealized +27.9%
KLAC KLA-Tencor Corp 0.0%
Value $624K Shares 12,471 Est. Cost $38.04 Unrealized +11.7%
F Ford Mtr Co Del 0.0%
Value $620K Shares 45,675 Est. Cost $8.28 Unrealized -1.5%
AGL Resources Inc 0.0%
Value $615K Shares 10,076 Est. Cost $51.09 Unrealized
ALK Alaska Air Group Inc 0.0%
Value $568K Shares 7,150 Est. Cost $59.18 Unrealized +18.9%
TRV Travelers Companies Inc 0.0%
Value $567K Shares 5,701 Est. Cost $65.36 Unrealized +24.4%
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value $564K Shares 11,292 Est. Cost $49.95 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value $558K Shares 13,460 Est. Cost $24.22 Unrealized +38.5%
SPY SPDR S&P 500 ETF Trust 0.0%
Value $556K Shares 2,898 Est. Cost $196.42 Unrealized
IP International Paper 0.0%
Value $555K Shares 14,677 Est. Cost $32.63 Unrealized -16.8%
SYY Sysco Corp 0.0%
Value $541K Shares 13,871 Est. Cost $29.00 Unrealized +0.3%
OMCL Omnicell Inc 0.0%
Value $480K Shares 15,425 Est. Cost $36.48 Unrealized -1.8%
Twenty-First Century Fox - 0.0%
Value $475K Shares 17,607 Est. Cost $32.80 Unrealized
RHI Robert Half International Inc 0.0%
Value $472K Shares 9,237 Est. Cost $50.05 Unrealized +7.5%
CBRL Cracker Barrel Old Country 0.0%
Value $471K Shares 3,200 Est. Cost $88.76 Unrealized +7.5%
CMG Chipotle Mexican Grill Inc 0.0%
Value $463K Shares 642 Est. Cost $14.22 Unrealized 0.0%
Rydex S&P 500 Pure Growth 0.0%
Value $460K Shares 5,954 Est. Cost $77.26 Unrealized
McGraw Hill Financial Inc 0.0%
Value $458K Shares 5,295 Est. Cost $103.40 Unrealized
CMI Cummins Inc 0.0%
Value $454K Shares 4,178 Est. Cost $90.18 Unrealized +3.1%
Empire District Electric Co 0.0%
Value $451K Shares 20,478 Est. Cost $22.70 Unrealized
Bard C R Inc 0.0%
Value $449K Shares 2,409 Est. Cost $108.88 Unrealized
ATO Atmos Energy Corp 0.0%
Value $447K Shares 7,678 Est. Cost $39.66 Unrealized +8.1%
Xilinx Inc 0.0%
Value $439K Shares 10,359 Est. Cost $54.27 Unrealized
EPD Enterprise Products Partners 0.0%
Value $434K Shares 17,439 Est. Cost $48.79 Unrealized
MTD Mettler Toledo International 0.0%
Value $433K Shares 1,522 Est. Cost $212.95 Unrealized +48.4%
Hewlett Packard Co 0.0%
Value $425K Shares 16,602 Est. Cost $28.53 Unrealized
Altera Corp 0.0%
Value $420K Shares 8,391 Est. Cost $44.00 Unrealized
PEG Public Service Enterprise 0.0%
Value $419K Shares 9,951 Est. Cost $25.35 Unrealized +12.0%
KR Kroger CO 0.0%
Value $419K Shares 11,615 Est. Cost $29.02 Unrealized +4.0%
USPH U S Physical Therapy Inc 0.0%
Value $417K Shares 9,300 Est. Cost $49.53 Unrealized +0.7%
Team Health Holdings Inc 0.0%
Value $416K Shares 7,700 Est. Cost $65.32 Unrealized
National Oilwell Varco Inc 0.0%
Value $414K Shares 10,990 Est. Cost $76.60 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value $402K Shares 2,355 Est. Cost $165.49 Unrealized +15.0%
LMT Lockheed Martin Corp 0.0%
Value $401K Shares 1,935 Est. Cost $133.40 Unrealized +15.4%
CNO CNO Financial Group Inc 0.0%
Value $395K Shares 20,975 Est. Cost $14.48 Unrealized +0.5%
XLU Utilities Select Sector SPDR 0.0%
Value $381K Shares 8,812 Est. Cost $42.19 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value $381K Shares 3,491 Est. Cost $104.63 Unrealized -9.5%
COF Capital One Financial Corp 0.0%
Value $378K Shares 5,212 Est. Cost $54.20 Unrealized +22.8%
CTSH Cognizant Technology Solutio 0.0%
Value $371K Shares 5,923 Est. Cost $35.36 Unrealized +57.4%
PPG PPG Industies Inc 0.0%
Value $363K Shares 4,134 Est. Cost $85.90 Unrealized -1.8%
SCHW Schwab Charles Corp 0.0%
Value $362K Shares 12,683 Est. Cost $16.10 Unrealized +75.3%
Jacobs Engineering Group Inc 0.0%
Value $356K Shares 9,506 Est. Cost $51.56 Unrealized
Express Scripts Hldg Co 0.0%
Value $351K Shares 4,326 Est. Cost $75.45 Unrealized
BKE Buckle Inc 0.0%
Value $351K Shares 9,475 Est. Cost $15.70 Unrealized -8.0%
Hanes Brands Inc. W/I 0.0%
Value $348K Shares 12,027 Est. Cost $50.71 Unrealized
EverBank Financial Corp 0.0%
Value $347K Shares 18,000 Est. Cost $19.67 Unrealized
BRKR Bruker Corporation 0.0%
Value $347K Shares 21,125 Est. Cost $19.40 Unrealized -3.8%
Markwest Energy Partners L P 0.0%
Value $347K Shares 8,093 Est. Cost $66.84 Unrealized
MUR Murphy Oil Corp 0.0%
Value $345K Shares 14,250 Est. Cost $35.06 Unrealized -38.7%
Computer Sciences Corp 0.0%
Value $344K Shares 5,607 Est. Cost $61.04 Unrealized
Whole Foods Market Inc 0.0%
Value $342K Shares 10,816 Est. Cost $51.88 Unrealized
L Brands Inc 0.0%
Value $342K Shares 3,798 Est. Cost $49.33 Unrealized
PWR Quanta Services Inc 0.0%
Value $337K Shares 13,907 Est. Cost $27.66 Unrealized -9.7%
C Citigroup Inc 0.0%
Value $331K Shares 6,685 Est. Cost $38.26 Unrealized +6.5%
ORI Old Republic International 0.0%
Value $327K Shares 20,912 Est. Cost $5.60 Unrealized +34.7%
FITB Fifth Third Bancorp 0.0%
Value $323K Shares 17,105 Est. Cost $11.88 Unrealized +19.1%
CFFN Capitol Federal Financial 0.0%
Value $320K Shares 26,423 Est. Cost $5.35 Unrealized +12.6%
PPL PPL Corp 0.0%
Value $317K Shares 9,632 Est. Cost $19.72 Unrealized -0.2%
WEC WEC Energy Group INC 0.0%
Value $305K Shares 5,840 Est. Cost $33.96 Unrealized +2.5%
PowerShares FTSE RAFI US 1500 0.0%
Value $301K Shares 3,290 Est. Cost $91.49 Unrealized
GVI iShares Barclays Inter 0.0%
Value $299K Shares 2,695 Est. Cost $110.95 Unrealized
OGE OGE Energy Corp 0.0%
Value $297K Shares 10,868 Est. Cost $35.45 Unrealized -19.6%
CenturyLink Inc 0.0%
Value $291K Shares 11,601 Est. Cost $34.90 Unrealized
Impax Laboratories Inc 0.0%
Value $289K Shares 8,200 Est. Cost $45.98 Unrealized
Plum Creek Timber Co Inc 0.0%
Value $287K Shares 7,268 Est. Cost $43.13 Unrealized
WDFC WD-40 Company 0.0%
Value $285K Shares 3,200 Est. Cost $60.90 Unrealized +21.6%
WM Waste Mgmt Inc Del 0.0%
Value $283K Shares 5,680 Est. Cost $34.32 Unrealized +19.0%
SEE Sealed Air Corp New 0.0%
Value $282K Shares 6,033 Est. Cost $18.75 Unrealized +131.2%
ED Consolidated Edison Inc 0.0%
Value $277K Shares 4,136 Est. Cost $38.14 Unrealized +13.9%
Kansas City Life Insurance Co 0.0%
Value $277K Shares 5,895 Est. Cost $38.88 Unrealized
EPC Edgewell Personal Care Co. 0.0%
Value $273K Shares 3,344 Est. Cost $93.45 Unrealized -11.8%
SunTrust Banks Inc 0.0%
Value $271K Shares 7,086 Est. Cost $42.94 Unrealized
XLY Consumer Discretionary Sel Sec 0.0%
Value $271K Shares 3,645 Est. Cost $67.84 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value $267K Shares 4,368 Est. Cost $88.69 Unrealized
Kansas City Southern $1.00 PFD 0.0%
Value $266K Shares 10,549 Est. Cost $26.45 Unrealized
Adtran Inc 0.0%
Value $263K Shares 18,025 Est. Cost $16.26 Unrealized
ADSK Autodesk Inc 0.0%
Value $263K Shares 5,956 Est. Cost $40.58 Unrealized +23.7%
InvenSense Inc 0.0%
Value $263K Shares 28,325 Est. Cost $15.11 Unrealized
Monotype Imaging Holdings Inc 0.0%
Value $260K Shares 11,900 Est. Cost $24.12 Unrealized
BNDX Vanguard Total International 0.0%
Value $260K Shares 4,910 Est. Cost $52.34 Unrealized
VECO Veeco Instruments Inc 0.0%
Value $256K Shares 12,500 Est. Cost $30.70 Unrealized -21.3%
AMAT Applied Materials Inc 0.0%
Value $247K Shares 16,830 Est. Cost $12.60 Unrealized +17.0%
FISV Fiserv Inc 0.0%
Value $244K Shares 2,820 Est. Cost $34.23 Unrealized +26.4%
Westar Energy Inc 0.0%
Value $244K Shares 6,364 Est. Cost $35.24 Unrealized
CNS Cohen & Steers Inc 0.0%
Value $242K Shares 8,800 Est. Cost $18.81 Unrealized 0.0%
Alcoa Inc 0.0%
Value $242K Shares 25,025 Est. Cost $8.22 Unrealized
BKU BankUnited Inc 0.0%
Value $242K Shares 6,775 Est. Cost $26.43 Unrealized 0.0%
Broadcom Corp 0.0%
Value $240K Shares 4,668 Est. Cost $43.32 Unrealized
VO Vanquard Mid Cap ETF 0.0%
Value $231K Shares 1,976 Est. Cost $116.90 Unrealized
VAC Marriott Vacations Worldwide 0.0%
Value $231K Shares 3,387 Est. Cost $77.36 Unrealized +1.5%
Williams Partners LP 0.0%
Value $229K Shares 7,178 Est. Cost $49.27 Unrealized
CASY Casey's General Stores Inc 0.0%
Value $227K Shares 2,205 Est. Cost $96.07 Unrealized 0.0%
VRSK Verisk Analytics Inc - Class A 0.0%
Value $227K Shares 3,075 Est. Cost $60.03 Unrealized +18.7%
XEL Xcel Energy Inc 0.0%
Value $227K Shares 6,400 Est. Cost $24.55 Unrealized 0.0%
XLI Industrial Select Sector SPDR 0.0%
Value $225K Shares 4,516 Est. Cost $53.14 Unrealized
Gulfport Energy Corp 0.0%
Value $224K Shares 7,550 Est. Cost $38.90 Unrealized
SMTC Semtech Corp 0.0%
Value $224K Shares 14,850 Est. Cost $23.29 Unrealized -26.2%
VB Vanquard Small Cap ETF 0.0%
Value $220K Shares 2,038 Est. Cost $107.95 Unrealized
MOS The Mosaic Company 0.0%
Value $216K Shares 6,950 Est. Cost $43.92 Unrealized -23.6%
BCPC Balchem Corporation 0.0%
Value $213K Shares 3,500 Est. Cost $54.64 Unrealized 0.0%
Maxim Integrated Products Inc 0.0%
Value $213K Shares 6,380 Est. Cost $27.78 Unrealized
CAH Cardinal Health Inc 0.0%
Value $209K Shares 2,732 Est. Cost $63.64 Unrealized -2.1%
ES Eversource Energy 0.0%
Value $205K Shares 4,054 Est. Cost $33.68 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value $202K Shares 1,902 Est. Cost $105.68 Unrealized -11.7%
ULTA Ulta Salon Cosmetics & 0.0%
Value $200K Shares 1,225 Est. Cost $153.70 Unrealized +7.1%
Ferrellgas Partners LP 0.0%
Value $199K Shares 10,035 Est. Cost $23.88 Unrealized
LQDT Liquidity Services Inc 0.0%
Value $170K Shares 22,975 Est. Cost $9.84 Unrealized -15.7%
KEY Keycorp New 0.0%
Value $147K Shares 11,300 Est. Cost $8.41 Unrealized +11.0%
Virtual Piggy Inc 0.0%
Value $93,000 Shares 370,641 Est. Cost $0.27 Unrealized
Zagg Inc 0.0%
Value $76,000 Shares 11,255 Est. Cost $6.75 Unrealized
Fortress Investment Group 0.0%
Value $67,000 Shares 12,000 Est. Cost $7.42 Unrealized
Pollen Inc 0.0%
Value $60,000 Shares 25,000 Est. Cost $2.40 Unrealized
Apollo Investment Corp 0.0%
Value $60,000 Shares 11,000 Est. Cost $7.09 Unrealized
Marathon Patent Group Inc 0.0%
Value $37,000 Shares 20,000 Est. Cost $1.85 Unrealized
Cytori Therapeutics Inc 0.0%
Value $28,000 Shares 81,284 Est. Cost $1.30 Unrealized
Petroshale Inc 0.0%
Value $25,000 Shares 16,667 Est. Cost $1.50 Unrealized
Credit Suisse High Yield Bond 0.0%
Value $23,000 Shares 10,000 Est. Cost $2.80 Unrealized
Athersys Inc 0.0%
Value $11,000 Shares 10,000 Est. Cost $1.70 Unrealized
Guardian 8 Holdings 0.0%
Value $2,000 Shares 56,155 Est. Cost $0.44 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