CIK: 0000933429 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $1,702,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 6,474,262 | $328,957 | 19.3% | $52.59 | +0.3% | COMMON | 902788108 |
| AAPL | Apple Inc | 459,123 | $50,642 | 3.0% | $18.57 | +41.5% | COMMON | 037833100 |
| VFC | V F Corp | 625,816 | $42,687 | 2.5% | $50.27 | +36.3% | COMMON | 918204108 |
| HD | Home Depot Inc | 277,062 | $31,998 | 1.9% | $64.24 | +40.8% | COMMON | 437076102 |
| JPM | JPMorgan Chase & Co | 524,019 | $31,949 | 1.9% | $40.75 | +21.8% | COMMON | 46625H100 |
| DIS | Disney Walt Co | 298,235 | $30,479 | 1.8% | $57.73 | +72.8% | COMMON | 254687106 |
| WFC | Wells Fargo & Co | 589,260 | $30,259 | 1.8% | $29.97 | +37.1% | COMMON | 949746101 |
| GOOGL | Google Inc | 40,255 | $25,698 | 1.5% | $31.95 | 0.0% | COMMON | 02079K305 |
| XOM | ExxonMobil Corp | 340,109 | $25,287 | 1.5% | $53.69 | -8.6% | COMMON | 30231G102 |
| JNJ | Johnson & Johnson | 253,018 | $23,619 | 1.4% | $61.26 | +18.3% | COMMON | 478160104 |
| — | Cerner Corp | 391,428 | $23,470 | 1.4% | $72.36 | — | COMMON | 156782104 |
| SBUX | Starbucks Corp | 407,203 | $23,146 | 1.4% | $34.31 | +32.1% | COMMON | 855244109 |
| COST | Costco Wholesale Corp | 160,056 | $23,139 | 1.4% | $88.21 | +35.6% | COMMON | 22160K105 |
| PEP | Pepsico Inc | 234,901 | $22,152 | 1.3% | $56.98 | +22.0% | COMMON | 713448108 |
| GILD | Gilead Sciences Inc | 209,612 | $20,582 | 1.2% | $51.35 | +50.9% | COMMON | 375558103 |
| MA | Mastercard Inc - Class A | 220,859 | $19,904 | 1.2% | $77.50 | +13.9% | COMMON | 57636Q104 |
| BA | Boeing Co | 147,946 | $19,373 | 1.1% | $82.46 | +49.6% | COMMON | 097023105 |
| CVS | CVS Health Corporation | 193,199 | $18,640 | 1.1% | $42.61 | +82.6% | COMMON | 126650100 |
| MSFT | Microsoft Corp | 406,524 | $17,992 | 1.1% | $29.96 | +29.9% | COMMON | 594918104 |
| UNH | UnitedHealth Group Inc | 154,472 | $17,920 | 1.1% | $53.73 | +88.4% | COMMON | 91324P102 |
| CVX | Chevron Corp | 226,214 | $17,844 | 1.0% | $70.64 | -23.8% | COMMON | 166764100 |
| LUV | Southwest Airlines Co | 451,038 | $17,157 | 1.0% | $22.88 | +43.1% | COMMON | 844741108 |
| LLY | Lilly Eli & Co | 199,887 | $16,728 | 1.0% | $60.38 | +16.7% | COMMON | 532457108 |
| MMM | 3M Corp | 116,577 | $16,527 | 1.0% | $71.35 | +22.7% | COMMON | 88579Y101 |
| — | General Electric Co | 641,724 | $16,185 | 1.0% | $23.67 | — | COMMON | 369604103 |
| T | AT & T Inc | 496,280 | $16,169 | 0.9% | $11.39 | +7.7% | COMMON | 00206R102 |
| NEE | NextEra Energy Inc | 163,450 | $15,944 | 0.9% | $14.91 | +30.4% | COMMON | 65339F101 |
| NKE | Nike Inc | 126,054 | $15,501 | 0.9% | $29.54 | +67.8% | COMMON | 654106103 |
| VZ | Verizon Communications Inc | 354,068 | $15,405 | 0.9% | $26.89 | +0.5% | COMMON | 92343V104 |
| PFE | Pfizer Inc | 487,102 | $15,300 | 0.9% | $18.28 | +12.7% | COMMON | 717081103 |
| PG | Procter & Gamble Co | 211,712 | $15,231 | 0.9% | $55.29 | +1.9% | COMMON | 742718109 |
| MRK | Merck & Co Inc | 306,530 | $15,139 | 0.9% | $33.35 | +15.1% | COMMON | 58933Y105 |
| DUK | Duke Energy Hldg Corp | 209,220 | $15,051 | 0.9% | $43.32 | +8.9% | COMMON | 26441C204 |
| COP | ConocoPhillips | 311,246 | $14,928 | 0.9% | $41.52 | -11.4% | COMMON | 20825C104 |
| LEG | Leggett & Platt Inc | 344,753 | $14,221 | 0.8% | $39.14 | +19.3% | COMMON | 524660107 |
| KHC | Kraft Heinz Co | 196,885 | $13,896 | 0.8% | $47.82 | 0.0% | COMMON | 500754106 |
| EOG | EOG Resources Inc | 184,279 | $13,416 | 0.8% | $66.43 | -14.0% | COMMON | 26875P101 |
| TXN | Texas Instruments Inc | 262,003 | $12,975 | 0.8% | $29.20 | +25.8% | COMMON | 882508104 |
| BMY | Bristol Myers Squibb Co | 218,554 | $12,938 | 0.8% | $33.60 | +32.6% | COMMON | 110122108 |
| PAYX | Paychex Inc | 267,109 | $12,723 | 0.7% | $27.11 | +25.8% | COMMON | 704326107 |
| ABT | Abbott Laboratories | 313,273 | $12,600 | 0.7% | $30.36 | +27.8% | COMMON | 002824100 |
| ORLY | O'Reilly Automotive Inc | 49,712 | $12,428 | 0.7% | $7.19 | +124.4% | COMMON | 67103H107 |
| AMGN | Amgen Inc | 89,835 | $12,426 | 0.7% | $91.02 | +27.7% | COMMON | 031162100 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 90,091 | $11,748 | 0.7% | $110.72 | +23.7% | COMMON | 084670702 |
| UNP | Union Pacific Corp | 128,655 | $11,374 | 0.7% | $66.10 | +9.2% | COMMON | 907818108 |
| BK | Bank of New York Mellon Corp | 290,503 | $11,373 | 0.7% | $30.85 | +3.7% | COMMON | 064058100 |
| — | Dow Chemical Co | 263,646 | $11,178 | 0.7% | $49.48 | — | COMMON | 260543103 |
| TMO | Thermo Fisher Scientific Inc | 89,682 | $10,967 | 0.6% | $82.00 | +54.1% | COMMON | 883556102 |
| CME | CME Group Inc | 109,588 | $10,163 | 0.6% | $57.59 | +9.6% | COMMON | 12572Q105 |
| HIG | Hartford Financial Services | 216,568 | $9,914 | 0.6% | $24.35 | +51.9% | COMMON | 416515104 |
| META | Facebook Inc - A Shs | 109,338 | $9,829 | 0.6% | $80.28 | +13.5% | COMMON | 30303M102 |
| INTU | Intuit | 102,740 | $9,118 | 0.5% | $62.24 | +43.7% | COMMON | 461202103 |
| LNC | Lincoln National Corp | 190,761 | $9,054 | 0.5% | $26.13 | +39.4% | COMMON | 534187109 |
| — | Empire Airlines Inc | 30,000 | $8,888 | 0.5% | $241.67 | — | COMMON | 291609907 |
| DHR | Danaher Corp Del | 103,696 | $8,836 | 0.5% | $25.01 | +44.0% | COMMON | 235851102 |
| INTC | Intel Corp | 290,488 | $8,755 | 0.5% | $20.61 | +9.8% | COMMON | 458140100 |
| IBM | International Business | 57,873 | $8,390 | 0.5% | $118.94 | -19.8% | COMMON | 459200101 |
| MCD | McDonalds Corp | 83,721 | $8,249 | 0.5% | $71.80 | +4.9% | COMMON | 580135101 |
| EXPE | Expedia Inc | 69,482 | $8,176 | 0.5% | $79.08 | +38.0% | COMMON | 30212P303 |
| KO | Coca Cola Co | 197,158 | $7,910 | 0.5% | $27.85 | +3.5% | COMMON | 191216100 |
| KMI | Kinder Morgan Inc | 257,937 | $7,139 | 0.4% | $22.87 | -14.5% | COMMON | 49456B101 |
| CTAS | Cintas Corp | 83,068 | $7,123 | 0.4% | $12.45 | +54.0% | COMMON | 172908105 |
| MHK | Mohawk Inds Inc | 38,759 | $7,046 | 0.4% | $173.03 | +14.5% | COMMON | 608190104 |
| — | Celgene Corp | 64,394 | $6,966 | 0.4% | $98.62 | — | COMMON | 151020104 |
| ORCL | Oracle Corp | 182,191 | $6,581 | 0.4% | $27.70 | +18.8% | COMMON | 68389X105 |
| MDLZ | Mondelez International Inc | 154,480 | $6,468 | 0.4% | $30.00 | +13.5% | COMMON | 609207105 |
| CMCSA | Comcast Corp New | 110,692 | $6,296 | 0.4% | $23.13 | +0.9% | COMMON | 20030N101 |
| CRM | Salesforce.com Inc | 87,436 | $6,070 | 0.4% | $57.60 | +21.6% | COMMON | 79466L302 |
| USB | US Bancorp Del | 146,675 | $6,016 | 0.4% | $22.41 | +33.0% | COMMON | 902973304 |
| TJX | TJX Cos Inc | 83,217 | $5,944 | 0.3% | $20.82 | +45.8% | COMMON | 872540109 |
| — | InterActiveCorp | 87,289 | $5,697 | 0.3% | $47.77 | — | COMMON | 44919P508 |
| — | Activision Blizzard Inc | 184,021 | $5,684 | 0.3% | $30.89 | — | COMMON | 00507V109 |
| CBSH | Commerce Bancshares Inc | 123,195 | $5,613 | 0.3% | $22.30 | +22.5% | COMMON | 200525103 |
| WMT | Wal Mart Stores Inc | 85,237 | $5,527 | 0.3% | $20.05 | -5.7% | COMMON | 931142103 |
| — | Whitewave Foods Co - A Shs | 137,398 | $5,517 | 0.3% | $45.80 | — | COMMON | 966244105 |
| HIW | Highwoods Properties Inc | 142,144 | $5,508 | 0.3% | $40.54 | — | COMMON | 431284108 |
| AMZN | Amazon Com Inc | 10,348 | $5,297 | 0.3% | $21.05 | +20.1% | COMMON | 023135106 |
| CLX | Clorox Co Del | 44,991 | $5,198 | 0.3% | $64.42 | +30.2% | COMMON | 189054109 |
| QCOM | Qualcomm Inc | 94,947 | $5,102 | 0.3% | $45.60 | -3.2% | COMMON | 747525103 |
| — | United Technologies Corp | 53,021 | $4,718 | 0.3% | $93.89 | — | COMMON | 913017109 |
| SCI | Service Corp Intl | 162,315 | $4,399 | 0.3% | $28.36 | +4.2% | COMMON | 817565104 |
| — | Du Pont E I De Nemours & Co | 89,251 | $4,301 | 0.3% | $52.50 | — | COMMON | 263534109 |
| CAT | Caterpillar Inc Del | 64,295 | $4,203 | 0.2% | $62.59 | -5.6% | COMMON | 149123101 |
| TGT | Target Corp | 53,399 | $4,201 | 0.2% | $47.97 | +22.2% | COMMON | 87612E106 |
| ALL | Allstate Corp | 69,953 | $4,074 | 0.2% | $39.71 | +25.3% | COMMON | 020002101 |
| — | Blackrock Inc | 13,602 | $4,046 | 0.2% | $339.07 | — | COMMON | 09247X101 |
| FDX | Fedex Corp | 27,735 | $3,993 | 0.2% | $82.36 | +65.5% | COMMON | 31428X106 |
| ABBV | Abbvie Inc | 72,560 | $3,948 | 0.2% | $26.93 | +57.9% | COMMON | 00287Y109 |
| PGR | Progressive Corp Ohio | 128,525 | $3,938 | 0.2% | $22.26 | 0.0% | COMMON | 743315103 |
| — | PowerShares Senior Loan | 168,750 | $3,888 | 0.2% | $24.01 | — | COMMON | 73936Q769 |
| D | Dominion Resources Inc | 54,501 | $3,836 | 0.2% | $36.61 | +22.7% | COMMON | 25746U109 |
| — | Praxair Inc | 36,798 | $3,748 | 0.2% | $115.51 | — | COMMON | 74005P104 |
| APD | Air Products and Chemicals Inc | 29,038 | $3,705 | 0.2% | $61.55 | +59.9% | COMMON | 009158106 |
| — | Kansas City Southern | 40,710 | $3,700 | 0.2% | $110.22 | — | COMMON | 485170302 |
| KMB | Kimberly Clark Corp | 33,787 | $3,684 | 0.2% | $63.82 | +21.3% | COMMON | 494368103 |
| MAR | Marriott Intl Inc New | 53,900 | $3,676 | 0.2% | $44.80 | +45.9% | COMMON | 571903202 |
| GOOG | Google Inc Cl C | 5,838 | $3,552 | 0.2% | $30.50 | 0.0% | COMMON | 02079K107 |
| DRI | Darden Restaurants Inc | 50,999 | $3,496 | 0.2% | $47.19 | 0.0% | COMMON | 237194105 |
| OXY | Occidental Petroleum Corp | 52,202 | $3,453 | 0.2% | $58.44 | -12.2% | COMMON | 674599105 |
| PM | Philip Morris International | 43,195 | $3,427 | 0.2% | $49.85 | -1.9% | COMMON | 718172109 |
| EMR | Emerson Electric Co | 75,408 | $3,331 | 0.2% | $40.02 | -6.7% | COMMON | 291011104 |
| ITW | Illinois Tool Works Inc | 39,635 | $3,263 | 0.2% | $52.63 | +29.9% | COMMON | 452308109 |
| — | Spectra Energy Corp | 123,383 | $3,241 | 0.2% | $34.65 | — | COMMON | 847560109 |
| — | Anadarko Pete Corp | 51,522 | $3,111 | 0.2% | $81.91 | — | COMMON | 032511107 |
| — | Chubb Corp | 24,649 | $3,023 | 0.2% | $85.91 | — | COMMON | 171232101 |
| AXP | American Express Co | 39,825 | $2,952 | 0.2% | $62.88 | +5.3% | COMMON | 025816109 |
| — | Air Methods Corp | 85,320 | $2,909 | 0.2% | $35.95 | — | COMMON | 009128307 |
| WY | Weyerhaeuser Co | 104,342 | $2,853 | 0.2% | $19.33 | +1.4% | COMMON | 962166104 |
| AEP | American Electric Power Inc | 49,060 | $2,790 | 0.2% | $32.37 | +18.8% | COMMON | 025537101 |
| UAA | Under Armour Inc | 28,489 | $2,757 | 0.2% | $47.53 | 0.0% | COMMON | 904311107 |
| PSX | Phillips 66 | 35,780 | $2,749 | 0.2% | $41.14 | +31.4% | COMMON | 718546104 |
| PYPL | Paypal Holdings Inc | 88,356 | $2,743 | 0.2% | $35.85 | 0.0% | COMMON | 70450Y103 |
| UPS | United Parcel Service Inc | 27,531 | $2,717 | 0.2% | $57.00 | +18.9% | COMMON | 911312106 |
| DE | Deere & Company | 36,270 | $2,684 | 0.2% | $68.20 | +7.6% | COMMON | 244199105 |
| GIS | General Mills Inc | 47,143 | $2,646 | 0.2% | $32.50 | +23.0% | COMMON | 370334104 |
| ECL | Ecolab Inc | 22,977 | $2,521 | 0.1% | $87.29 | +14.3% | COMMON | 278865100 |
| ADBE | Adobe Systems Inc | 30,314 | $2,492 | 0.1% | $45.20 | +79.3% | COMMON | 00724F101 |
| — | DST Systems Inc | 23,335 | $2,453 | 0.1% | $116.81 | — | COMMON | 233326107 |
| CL | Colgate Palmolive Co | 38,466 | $2,441 | 0.1% | $46.16 | +11.1% | COMMON | 194162103 |
| — | Johnson Controls Inc | 57,983 | $2,398 | 0.1% | $39.54 | — | COMMON | 478366107 |
| — | Raytheon Co | 21,496 | $2,349 | 0.1% | $69.00 | — | COMMON | 755111507 |
| — | Monsanto Co | 27,475 | $2,345 | 0.1% | $112.18 | — | COMMON | 61166W101 |
| EA | Electronic Arts Inc | 33,512 | $2,270 | 0.1% | $68.14 | 0.0% | COMMON | 285512109 |
| CSCO | Cisco Systems Inc | 84,869 | $2,228 | 0.1% | $15.80 | +23.9% | COMMON | 17275R102 |
| EBAY | Ebay Inc | 90,203 | $2,204 | 0.1% | $21.12 | +13.3% | COMMON | 278642103 |
| LNT | Alliant Energy Corp | 37,175 | $2,175 | 0.1% | $17.73 | +19.6% | COMMON | 018802108 |
| PCG | PG&E Corporation | 38,298 | $2,022 | 0.1% | $40.51 | +16.1% | COMMON | 69331C108 |
| MS | Morgan Stanley Co | 61,482 | $1,937 | 0.1% | $23.79 | +14.6% | COMMON | 617446448 |
| AFL | AFLAC Inc | 32,453 | $1,886 | 0.1% | $20.31 | +16.7% | COMMON | 001055102 |
| HON | Honeywell International Inc | 19,906 | $1,885 | 0.1% | $65.31 | +12.3% | COMMON | 438516106 |
| BDX | Becton Dickinson & Co | 14,079 | $1,868 | 0.1% | $84.37 | +41.3% | COMMON | 075887109 |
| BIIB | Biogen Inc | 6,307 | $1,841 | 0.1% | $326.86 | +1.0% | COMMON | 09062X103 |
| SO | Southern Co | 41,153 | $1,839 | 0.1% | $27.06 | +4.7% | COMMON | 842587107 |
| AEE | Ameren Corp | 42,954 | $1,815 | 0.1% | $27.27 | +8.2% | COMMON | 023608102 |
| MKC | McCormick & Co Inc | 21,495 | $1,766 | 0.1% | $28.19 | +18.3% | COMMON | 579780206 |
| PRU | Prudential Financial Inc | 23,015 | $1,754 | 0.1% | $50.55 | +4.8% | COMMON | 744320102 |
| MO | Altria Group Inc | 31,308 | $1,703 | 0.1% | $16.99 | +59.0% | COMMON | 02209S103 |
| — | Cigna Corp | 12,235 | $1,652 | 0.1% | $95.46 | — | COMMON | 125509109 |
| — | Great Plains Energy Inc | 60,507 | $1,635 | 0.1% | $23.49 | — | COMMON | 391164100 |
| TROW | Price T Rowe Group Inc | 22,346 | $1,553 | 0.1% | $47.89 | +6.5% | COMMON | 74144T108 |
| — | Nordstrom Inc | 20,965 | $1,503 | 0.1% | $79.55 | — | COMMON | 655664100 |
| NTRS | Northern Trust Corp | 21,537 | $1,468 | 0.1% | $42.70 | +30.0% | COMMON | 665859104 |
| ADP | Automatic Data Processing Inc | 17,591 | $1,414 | 0.1% | $45.76 | +39.6% | COMMON | 053015103 |
| VLO | Valero Energy Corp New | 22,156 | $1,332 | 0.1% | $24.81 | +70.0% | COMMON | 91913Y100 |
| MPC | Marathon Petroleum Corp | 28,236 | $1,308 | 0.1% | $32.12 | +15.8% | COMMON | 56585A102 |
| NSC | Norfolk Southern Corp | 17,109 | $1,307 | 0.1% | $58.95 | +10.5% | COMMON | 655844108 |
| — | Discover Financial Services | 23,910 | $1,243 | 0.1% | $47.62 | — | COMMON | 254709108 |
| BAX | Baxter International Inc | 37,752 | $1,241 | 0.1% | $32.80 | -2.3% | COMMON | 071813109 |
| — | EMC Corp | 50,755 | $1,226 | 0.1% | $23.85 | — | COMMON | 268648102 |
| — | Aetna Inc | 11,171 | $1,223 | 0.1% | $64.91 | — | COMMON | 00817Y108 |
| SHW | Sherwin Williams CO | 5,312 | $1,184 | 0.1% | $60.78 | +31.0% | COMMON | 824348106 |
| — | SCANA Corp | 20,994 | $1,181 | 0.1% | $49.10 | — | COMMON | 80589M102 |
| JKHY | Jack Henry & Assoc Inc | 16,340 | $1,138 | 0.1% | $40.37 | +50.3% | COMMON | 426281101 |
| NUE | Nucor Corp | 29,890 | $1,122 | 0.1% | $34.04 | -1.5% | COMMON | 670346105 |
| PFG | Principal Financial Group Inc | 23,617 | $1,118 | 0.1% | $24.20 | +45.6% | COMMON | 74251V102 |
| DLR | Digital Realty Trust Inc | 16,345 | $1,068 | 0.1% | $40.00 | +12.4% | COMMON | 253868103 |
| PCAR | Paccar Inc | 20,373 | $1,063 | 0.1% | $22.39 | +20.9% | COMMON | 693718108 |
| GS | Goldman Sachs Group Inc | 6,068 | $1,054 | 0.1% | $156.39 | +1.6% | COMMON | 38141G104 |
| GD | General Dynamics Corp | 7,389 | $1,019 | 0.1% | $56.44 | +104.6% | COMMON | 369550108 |
| HRL | Hormel Foods Corp | 15,416 | $976 | 0.1% | $19.01 | +23.0% | COMMON | 440452100 |
| — | Walgreens Boots Alliance | 11,608 | $965 | 0.1% | $76.92 | — | COMMON | 931427108 |
| — | Apache Corp | 24,586 | $963 | 0.1% | $88.16 | — | COMMON | 037411105 |
| WMB | Williams Companies Inc | 24,985 | $920 | 0.1% | $18.07 | +51.7% | COMMON | 969457100 |
| ZBH | Zimmer Biomet Holdings Inc | 9,171 | $861 | 0.1% | $72.09 | +27.6% | COMMON | 98956P102 |
| SRE | Sempra Energy | 8,886 | $859 | 0.1% | $35.60 | -0.5% | COMMON | 816851109 |
| — | Noble Energy Inc | 28,034 | $846 | 0.0% | $61.91 | — | COMMON | 655044105 |
| HOG | Harley Davidson Inc | 14,888 | $817 | 0.0% | $55.45 | +1.8% | COMMON | 412822108 |
| — | Laclede Group Inc | 14,814 | $807 | 0.0% | $46.61 | — | COMMON | 505597104 |
| LOW | Lowes Companies Inc | 11,055 | $761 | 0.0% | $32.71 | +74.1% | COMMON | 548661107 |
| SJM | JM Smucker Co | 6,594 | $753 | 0.0% | $73.20 | +11.6% | COMMON | 832696405 |
| HSY | The Hershey Company | 8,183 | $752 | 0.0% | $69.20 | +2.6% | COMMON | 427866108 |
| — | Baxalta Inc | 23,602 | $744 | 0.0% | $31.52 | — | COMMON | 07177M103 |
| FFIV | F5 Networks Inc | 6,414 | $742 | 0.0% | $112.35 | +9.0% | COMMON | 315616102 |
| — | Marathon Oil Corp | 47,651 | $734 | 0.0% | $34.67 | — | COMMON | 565849106 |
| DOV | Dover Corp | 12,483 | $714 | 0.0% | $40.55 | +4.1% | COMMON | 260003108 |
| BAC | Bank of America Corporation | 45,742 | $712 | 0.0% | $10.47 | +28.5% | COMMON | 060505104 |
| AJG | Gallagher Arthur J & CO | 16,730 | $691 | 0.0% | $34.86 | +7.9% | COMMON | 363576109 |
| COR | Amerisourcebergen Corp | 7,097 | $674 | 0.0% | $62.81 | +23.4% | COMMON | 03073E105 |
| — | Mylan NV | 16,122 | $649 | 0.0% | $59.35 | — | COMMON | N59465109 |
| BEN | Franklin Res Inc | 17,327 | $646 | 0.0% | $29.33 | -9.7% | COMMON | 354613101 |
| GPC | Genuine Parts Co | 7,580 | $628 | 0.0% | $55.00 | +15.9% | COMMON | 372460105 |
| YUM | Yum Brands Inc | 7,807 | $624 | 0.0% | $38.97 | +27.9% | COMMON | 988498101 |
| KLAC | KLA-Tencor Corp | 12,471 | $624 | 0.0% | $38.04 | +11.7% | COMMON | 482480100 |
| F | Ford Mtr Co Del | 45,675 | $620 | 0.0% | $8.28 | -1.5% | COMMON | 345370860 |
| — | AGL Resources Inc | 10,076 | $615 | 0.0% | $51.09 | — | COMMON | 001204106 |
| ALK | Alaska Air Group Inc | 7,150 | $568 | 0.0% | $59.18 | +18.9% | COMMON | 011659109 |
| TRV | Travelers Companies Inc | 5,701 | $567 | 0.0% | $65.36 | +24.4% | COMMON | 89417E109 |
| SCHG | Schwab US Large-Cap Growth ETF | 11,292 | $564 | 0.0% | $49.95 | — | COMMON | 808524300 |
| ADM | Archer Daniels Midland Co | 13,460 | $558 | 0.0% | $24.22 | +38.5% | COMMON | 039483102 |
| SPY | SPDR S&P 500 ETF Trust | 2,898 | $556 | 0.0% | $196.42 | — | COMMON | 78462F103 |
| IP | International Paper | 14,677 | $555 | 0.0% | $32.63 | -16.8% | COMMON | 460146103 |
| SYY | Sysco Corp | 13,871 | $541 | 0.0% | $29.00 | +0.3% | COMMON | 871829107 |
| OMCL | Omnicell Inc | 15,425 | $480 | 0.0% | $36.48 | -1.8% | COMMON | 68213N109 |
| — | Twenty-First Century Fox - | 17,607 | $475 | 0.0% | $32.80 | — | COMMON | 90130A101 |
| RHI | Robert Half International Inc | 9,237 | $472 | 0.0% | $50.05 | +7.5% | COMMON | 770323103 |
| CBRL | Cracker Barrel Old Country | 3,200 | $471 | 0.0% | $88.76 | +7.5% | COMMON | 22410J106 |
| CMG | Chipotle Mexican Grill Inc | 642 | $463 | 0.0% | $14.22 | 0.0% | COMMON | 169656105 |
| — | Rydex S&P 500 Pure Growth | 5,954 | $460 | 0.0% | $77.26 | — | COMMON | 78355W403 |
| — | McGraw Hill Financial Inc | 5,295 | $458 | 0.0% | $103.40 | — | COMMON | 580645109 |
| CMI | Cummins Inc | 4,178 | $454 | 0.0% | $90.18 | +3.1% | COMMON | 231021106 |
| — | Empire District Electric Co | 20,478 | $451 | 0.0% | $22.70 | — | COMMON | 291641108 |
| — | Bard C R Inc | 2,409 | $449 | 0.0% | $108.88 | — | COMMON | 067383109 |
| ATO | Atmos Energy Corp | 7,678 | $447 | 0.0% | $39.66 | +8.1% | COMMON | 049560105 |
| — | Xilinx Inc | 10,359 | $439 | 0.0% | $54.27 | — | COMMON | 983919101 |
| EPD | Enterprise Products Partners | 17,439 | $434 | 0.0% | $48.79 | — | COMMON | 293792107 |
| MTD | Mettler Toledo International | 1,522 | $433 | 0.0% | $212.95 | +48.4% | COMMON | 592688105 |
| — | Hewlett Packard Co | 16,602 | $425 | 0.0% | $28.53 | — | COMMON | 428236103 |
| — | Altera Corp | 8,391 | $420 | 0.0% | $44.00 | — | COMMON | 021441100 |
| PEG | Public Service Enterprise | 9,951 | $419 | 0.0% | $25.35 | +12.0% | COMMON | 744573106 |
| KR | Kroger CO | 11,615 | $419 | 0.0% | $29.02 | +4.0% | COMMON | 501044101 |
| USPH | U S Physical Therapy Inc | 9,300 | $417 | 0.0% | $49.53 | +0.7% | COMMON | 90337L108 |
| — | Team Health Holdings Inc | 7,700 | $416 | 0.0% | $65.32 | — | COMMON | 87817A107 |
| — | National Oilwell Varco Inc | 10,990 | $414 | 0.0% | $76.60 | — | COMMON | 637071101 |
| AMG | Affiliated Managers Group Inc | 2,355 | $402 | 0.0% | $165.49 | +15.0% | COMMON | 008252108 |
| LMT | Lockheed Martin Corp | 1,935 | $401 | 0.0% | $133.40 | +15.4% | COMMON | 539830109 |
| CNO | CNO Financial Group Inc | 20,975 | $395 | 0.0% | $14.48 | +0.5% | COMMON | 12621E103 |
| XLU | Utilities Select Sector SPDR | 8,812 | $381 | 0.0% | $42.19 | — | COMMON | 81369Y886 |
| AMP | Ameriprise Financial Inc | 3,491 | $381 | 0.0% | $104.63 | -9.5% | COMMON | 03076C106 |
| COF | Capital One Financial Corp | 5,212 | $378 | 0.0% | $54.20 | +22.8% | COMMON | 14040H105 |
| CTSH | Cognizant Technology Solutio | 5,923 | $371 | 0.0% | $35.36 | +57.4% | COMMON | 192446102 |
| PPG | PPG Industies Inc | 4,134 | $363 | 0.0% | $85.90 | -1.8% | COMMON | 693506107 |
| SCHW | Schwab Charles Corp | 12,683 | $362 | 0.0% | $16.10 | +75.3% | COMMON | 808513105 |
| — | Jacobs Engineering Group Inc | 9,506 | $356 | 0.0% | $51.56 | — | COMMON | 469814107 |
| BKE | Buckle Inc | 9,475 | $351 | 0.0% | $15.70 | -8.0% | COMMON | 118440106 |
| — | Express Scripts Hldg Co | 4,326 | $351 | 0.0% | $75.45 | — | COMMON | 30219G108 |
| — | Hanes Brands Inc. W/I | 12,027 | $348 | 0.0% | $50.71 | — | COMMON | 410345102 |
| BRKR | Bruker Corporation | 21,125 | $347 | 0.0% | $19.40 | -3.8% | COMMON | 116794108 |
| — | Markwest Energy Partners L P | 8,093 | $347 | 0.0% | $66.84 | — | COMMON | 570759100 |
| — | EverBank Financial Corp | 18,000 | $347 | 0.0% | $19.67 | — | COMMON | 29977G102 |
| MUR | Murphy Oil Corp | 14,250 | $345 | 0.0% | $35.06 | -38.7% | COMMON | 626717102 |
| — | Computer Sciences Corp | 5,607 | $344 | 0.0% | $61.04 | — | COMMON | 205363104 |
| — | L Brands Inc | 3,798 | $342 | 0.0% | $49.33 | — | COMMON | 501797104 |
| — | Whole Foods Market Inc | 10,816 | $342 | 0.0% | $51.88 | — | COMMON | 966837106 |
| PWR | Quanta Services Inc | 13,907 | $337 | 0.0% | $27.66 | -9.7% | COMMON | 74762E102 |
| C | Citigroup Inc | 6,685 | $331 | 0.0% | $38.26 | +6.5% | COMMON | 172967424 |
| ORI | Old Republic International | 20,912 | $327 | 0.0% | $5.60 | +34.7% | COMMON | 680223104 |
| FITB | Fifth Third Bancorp | 17,105 | $323 | 0.0% | $11.88 | +19.1% | COMMON | 316773100 |
| CFFN | Capitol Federal Financial | 26,423 | $320 | 0.0% | $5.35 | +12.6% | COMMON | 14057J101 |
| PPL | PPL Corp | 9,632 | $317 | 0.0% | $19.72 | -0.2% | COMMON | 69351T106 |
| WEC | WEC Energy Group INC | 5,840 | $305 | 0.0% | $33.96 | +2.5% | COMMON | 92939U106 |
| — | PowerShares FTSE RAFI US 1500 | 3,290 | $301 | 0.0% | $91.49 | — | COMMON | 73935X567 |
| GVI | iShares Barclays Inter | 2,695 | $299 | 0.0% | $110.95 | — | COMMON | 464288612 |
| OGE | OGE Energy Corp | 10,868 | $297 | 0.0% | $35.45 | -19.6% | COMMON | 670837103 |
| — | CenturyLink Inc | 11,601 | $291 | 0.0% | $34.90 | — | COMMON | 156700106 |
| — | Impax Laboratories Inc | 8,200 | $289 | 0.0% | $45.98 | — | COMMON | 45256B101 |
| — | Plum Creek Timber Co Inc | 7,268 | $287 | 0.0% | $43.13 | — | COMMON | 729251108 |
| WDFC | WD-40 Company | 3,200 | $285 | 0.0% | $60.90 | +21.6% | COMMON | 929236107 |
| WM | Waste Mgmt Inc Del | 5,680 | $283 | 0.0% | $34.32 | +19.0% | COMMON | 94106L109 |
| SEE | Sealed Air Corp New | 6,033 | $282 | 0.0% | $18.75 | +131.2% | COMMON | 81211K100 |
| ED | Consolidated Edison Inc | 4,136 | $277 | 0.0% | $38.14 | +13.9% | COMMON | 209115104 |
| — | Kansas City Life Insurance Co | 5,895 | $277 | 0.0% | $38.88 | — | COMMON | 484836101 |
| EPC | Edgewell Personal Care Co. | 3,344 | $273 | 0.0% | $93.45 | -11.8% | COMMON | 28035Q102 |
| XLY | Consumer Discretionary Sel Sec | 3,645 | $271 | 0.0% | $67.84 | — | COMMON | 81369Y407 |
| — | SunTrust Banks Inc | 7,086 | $271 | 0.0% | $42.94 | — | COMMON | 867914103 |
| XLE | Energy Select Sector SPDR Fund | 4,368 | $267 | 0.0% | $88.69 | — | COMMON | 81369Y506 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $266 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| ADSK | Autodesk Inc | 5,956 | $263 | 0.0% | $40.58 | +23.7% | COMMON | 052769106 |
| — | Adtran Inc | 18,025 | $263 | 0.0% | $16.26 | — | COMMON | 00738A106 |
| — | InvenSense Inc | 28,325 | $263 | 0.0% | $15.11 | — | COMMON | 46123D205 |
| BNDX | Vanguard Total International | 4,910 | $260 | 0.0% | $52.34 | — | COMMON | 92203J407 |
| — | Monotype Imaging Holdings Inc | 11,900 | $260 | 0.0% | $24.12 | — | COMMON | 61022P100 |
| VECO | Veeco Instruments Inc | 12,500 | $256 | 0.0% | $30.70 | -21.3% | COMMON | 922417100 |
| AMAT | Applied Materials Inc | 16,830 | $247 | 0.0% | $12.60 | +17.0% | COMMON | 038222105 |
| FISV | Fiserv Inc | 2,820 | $244 | 0.0% | $34.23 | +26.4% | COMMON | 337738108 |
| — | Westar Energy Inc | 6,364 | $244 | 0.0% | $35.24 | — | COMMON | 95709T100 |
| CNS | Cohen & Steers Inc | 8,800 | $242 | 0.0% | $18.81 | 0.0% | COMMON | 19247A100 |
| — | Alcoa Inc | 25,025 | $242 | 0.0% | $8.22 | — | COMMON | 013817101 |
| BKU | BankUnited Inc | 6,775 | $242 | 0.0% | $26.43 | 0.0% | COMMON | 06652K103 |
| — | Broadcom Corp | 4,668 | $240 | 0.0% | $43.32 | — | COMMON | 111320107 |
| VO | Vanquard Mid Cap ETF | 1,976 | $231 | 0.0% | $116.90 | — | COMMON | 922908629 |
| VAC | Marriott Vacations Worldwide | 3,387 | $231 | 0.0% | $77.36 | +1.5% | COMMON | 57164Y107 |
| — | Williams Partners LP | 7,178 | $229 | 0.0% | $49.27 | — | COMMON | 96949L105 |
| CASY | Casey's General Stores Inc | 2,205 | $227 | 0.0% | $96.07 | 0.0% | COMMON | 147528103 |
| VRSK | Verisk Analytics Inc - Class A | 3,075 | $227 | 0.0% | $60.03 | +18.7% | COMMON | 92345Y106 |
| XEL | Xcel Energy Inc | 6,400 | $227 | 0.0% | $24.55 | 0.0% | COMMON | 98389B100 |
| XLI | Industrial Select Sector SPDR | 4,516 | $225 | 0.0% | $53.14 | — | COMMON | 81369Y704 |
| — | Gulfport Energy Corp | 7,550 | $224 | 0.0% | $38.90 | — | COMMON | 402635304 |
| SMTC | Semtech Corp | 14,850 | $224 | 0.0% | $23.29 | -26.2% | COMMON | 816850101 |
| VB | Vanquard Small Cap ETF | 2,038 | $220 | 0.0% | $107.95 | — | COMMON | 922908751 |
| MOS | The Mosaic Company | 6,950 | $216 | 0.0% | $43.92 | -23.6% | COMMON | 61945C103 |
| — | Maxim Integrated Products Inc | 6,380 | $213 | 0.0% | $27.78 | — | COMMON | 57772K101 |
| BCPC | Balchem Corporation | 3,500 | $213 | 0.0% | $54.64 | 0.0% | COMMON | 057665200 |
| CAH | Cardinal Health Inc | 2,732 | $209 | 0.0% | $63.64 | -2.1% | COMMON | 14149Y108 |
| ES | Eversource Energy | 4,054 | $205 | 0.0% | $33.68 | 0.0% | COMMON | 30040W108 |
| BAP | Credicorp Ltd | 1,902 | $202 | 0.0% | $105.68 | -11.7% | COMMON | G2519Y108 |
| ULTA | Ulta Salon Cosmetics & | 1,225 | $200 | 0.0% | $153.70 | +7.1% | COMMON | 90384S303 |
| — | Ferrellgas Partners LP | 10,035 | $199 | 0.0% | $23.88 | — | COMMON | 315293100 |
| LQDT | Liquidity Services Inc | 22,975 | $170 | 0.0% | $9.84 | -15.7% | COMMON | 53635B107 |
| KEY | Keycorp New | 11,300 | $147 | 0.0% | $8.41 | +11.0% | COMMON | 493267108 |
| — | Virtual Piggy Inc | 370,641 | $93 | 0.0% | $0.27 | — | COMMON | 92828V108 |
| — | Zagg Inc | 11,255 | $76 | 0.0% | $6.75 | — | COMMON | 98884U108 |
| — | Fortress Investment Group | 12,000 | $67 | 0.0% | $7.42 | — | COMMON | 34958B106 |
| — | Apollo Investment Corp | 11,000 | $60 | 0.0% | $7.09 | — | COMMON | 03761U106 |
| — | Pollen Inc | 25,000 | $60 | 0.0% | $2.40 | — | COMMON | 73151Z916 |
| — | Marathon Patent Group Inc | 20,000 | $37 | 0.0% | $1.85 | — | COMMON | 56585W203 |
| — | Cytori Therapeutics Inc | 81,284 | $28 | 0.0% | $1.30 | — | COMMON | 23283K105 |
| — | Petroshale Inc | 16,667 | $25 | 0.0% | $1.50 | — | COMMON | 71676H205 |
| — | Credit Suisse High Yield Bond | 10,000 | $23 | 0.0% | $2.80 | — | COMMON | 22544F103 |
| — | Athersys Inc | 10,000 | $11 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Guardian 8 Holdings | 56,155 | $2 | 0.0% | $0.44 | — | COMMON | 40136G107 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |