CIK: 0000933429 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value ($000): $2,296,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 6,380,109 | $296,993 | 12.9% | $52.59 | -4.0% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 450,562 | $92,307 | 4.0% | $204.87 | — | COMMON | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 604,963 | $84,283 | 3.7% | $139.32 | — | COMMON | 464287507 |
| EFA | iShares MSCI EAFE | 1,205,897 | $70,811 | 3.1% | $58.72 | — | COMMON | 464287465 |
| IJR | iShares Core S&P Small-Cap ETF | 449,398 | $49,483 | 2.2% | $110.11 | — | COMMON | 464287804 |
| AAPL | Apple Inc | 455,170 | $47,912 | 2.1% | $18.57 | +38.5% | COMMON | 037833100 |
| VFC | V F Corp | 618,087 | $38,476 | 1.7% | $50.27 | +24.2% | COMMON | 918204108 |
| HD | Home Depot Inc | 274,655 | $36,324 | 1.6% | $64.24 | +55.6% | COMMON | 437076102 |
| JPM | JPMorgan Chase & Co | 528,412 | $34,891 | 1.5% | $40.75 | +21.9% | COMMON | 46625H100 |
| WFC | Wells Fargo & Co | 593,772 | $32,277 | 1.4% | $29.97 | +36.3% | COMMON | 949746101 |
| GOOGL | Alphabet Inc | 40,894 | $31,816 | 1.4% | $32.03 | +14.7% | COMMON | 02079K305 |
| XOM | ExxonMobil Corp | 381,510 | $29,739 | 1.3% | $53.44 | -3.8% | COMMON | 30231G102 |
| IWM | iShares Russell 2000 Index | 261,769 | $29,481 | 1.3% | $112.62 | — | COMMON | 464287655 |
| — | First Trust MLP and Energy I | 1,982,352 | $26,207 | 1.1% | $13.22 | — | COMMON | 33739B104 |
| — | Cerner Corp | 432,484 | $26,023 | 1.1% | $71.21 | — | COMMON | 156782104 |
| JNJ | Johnson & Johnson | 253,000 | $25,988 | 1.1% | $61.26 | +24.0% | COMMON | 478160104 |
| COST | Costco Wholesale Corp | 159,924 | $25,828 | 1.1% | $88.21 | +50.6% | COMMON | 22160K105 |
| DIS | Disney Walt Co | 239,798 | $25,198 | 1.1% | $57.73 | +77.1% | COMMON | 254687106 |
| IWR | iShares Russell Midcap Index | 157,228 | $25,185 | 1.1% | $160.18 | — | COMMON | 464287499 |
| — | General Electric Co | 799,093 | $24,892 | 1.1% | $25.14 | — | COMMON | 369604103 |
| PEP | Pepsico Inc | 236,509 | $23,632 | 1.0% | $56.98 | +28.9% | COMMON | 713448108 |
| VNQ | Vanguard REIT VIPERs ETF | 289,604 | $23,091 | 1.0% | $79.73 | — | COMMON | 922908553 |
| CVX | Chevron Corp | 249,371 | $22,433 | 1.0% | $69.51 | -15.9% | COMMON | 166764100 |
| MSFT | Microsoft Corp | 393,804 | $21,849 | 1.0% | $29.96 | +53.3% | COMMON | 594918104 |
| MA | Mastercard Inc - Class A | 221,182 | $21,534 | 0.9% | $77.50 | +19.0% | COMMON | 57636Q104 |
| VEA | Vanguard FTSE Developed | 585,513 | $21,500 | 0.9% | $36.72 | — | COMMON | 921943858 |
| IGSB | iShares 1-3 Year Credit Bond | 203,461 | $21,282 | 0.9% | $104.60 | — | COMMON | 464288646 |
| BA | Boeing Co | 146,957 | $21,249 | 0.9% | $82.46 | +56.3% | COMMON | 097023105 |
| PFE | Pfizer Inc | 657,939 | $21,238 | 0.9% | $18.83 | +8.2% | COMMON | 717081103 |
| SBUX | Starbucks Corp | 342,600 | $20,567 | 0.9% | $34.31 | +44.0% | COMMON | 855244109 |
| LUV | Southwest Airlines Co | 445,067 | $19,165 | 0.8% | $22.88 | +71.9% | COMMON | 844741108 |
| GILD | Gilead Sciences Inc | 182,369 | $18,454 | 0.8% | $51.35 | +42.0% | COMMON | 375558103 |
| CVS | CVS Health Corporation | 187,901 | $18,371 | 0.8% | $42.61 | +70.4% | COMMON | 126650100 |
| UNH | UnitedHealth Group Inc | 151,890 | $17,869 | 0.8% | $53.73 | +84.8% | COMMON | 91324P102 |
| MMM | 3M Corp | 114,305 | $17,218 | 0.7% | $71.35 | +29.1% | COMMON | 88579Y101 |
| NEE | NextEra Energy Inc | 161,807 | $16,810 | 0.7% | $14.91 | +30.8% | COMMON | 65339F101 |
| T | AT & T Inc | 485,186 | $16,695 | 0.7% | $11.39 | +9.2% | COMMON | 00206R102 |
| IWS | iShares Russell Midcap Value | 237,172 | $16,284 | 0.7% | $68.66 | — | COMMON | 464287473 |
| MRK | Merck & Co Inc | 306,071 | $16,167 | 0.7% | $33.35 | +10.2% | COMMON | 58933Y105 |
| VZ | Verizon Communications Inc | 346,650 | $16,023 | 0.7% | $26.89 | +0.1% | COMMON | 92343V104 |
| LLY | Lilly Eli & Co | 183,330 | $15,448 | 0.7% | $60.38 | +15.5% | COMMON | 532457108 |
| BMY | Bristol Myers Squibb Co | 216,830 | $14,916 | 0.6% | $33.60 | +39.0% | COMMON | 110122108 |
| KHC | Kraft Heinz Co | 204,932 | $14,911 | 0.6% | $47.79 | -1.5% | COMMON | 500754106 |
| DUK | Duke Energy Hldg Corp | 208,191 | $14,862 | 0.6% | $43.32 | +7.0% | COMMON | 26441C204 |
| PAYX | Paychex Inc | 279,293 | $14,772 | 0.6% | $27.61 | +39.6% | COMMON | 704326107 |
| NKE | Nike Inc | 235,175 | $14,699 | 0.6% | $42.13 | +34.5% | COMMON | 654106103 |
| AMGN | Amgen Inc | 90,156 | $14,635 | 0.6% | $91.02 | +28.0% | COMMON | 031162100 |
| LEG | Leggett & Platt Inc | 344,753 | $14,486 | 0.6% | $39.14 | +13.4% | COMMON | 524660107 |
| TXN | Texas Instruments Inc | 264,043 | $14,473 | 0.6% | $29.20 | +44.8% | COMMON | 882508104 |
| — | Dow Chemical Co | 269,527 | $13,875 | 0.6% | $49.52 | — | COMMON | 260543103 |
| COP | ConocoPhillips | 295,965 | $13,818 | 0.6% | $41.52 | -7.6% | COMMON | 20825C104 |
| CME | CME Group Inc | 151,908 | $13,762 | 0.6% | $59.10 | +6.6% | COMMON | 12572Q105 |
| PG | Procter & Gamble Co | 171,423 | $13,613 | 0.6% | $55.29 | +4.8% | COMMON | 742718109 |
| ORLY | O'Reilly Automotive Inc | 49,721 | $12,600 | 0.5% | $7.19 | +141.1% | COMMON | 67103H107 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 89,836 | $11,862 | 0.5% | $110.72 | +21.2% | COMMON | 084670702 |
| META | Facebook Inc - A Shs | 110,974 | $11,614 | 0.5% | $80.60 | +26.6% | COMMON | 30303M102 |
| IWD | iShares Russell 1000 Value | 113,836 | $11,140 | 0.5% | $97.86 | — | COMMON | 464287598 |
| BK | Bank of New York Mellon Corp | 263,339 | $10,854 | 0.5% | $30.85 | +5.3% | COMMON | 064058100 |
| INTU | Intuit | 103,202 | $9,959 | 0.4% | $62.24 | +43.6% | COMMON | 461202103 |
| DHR | Danaher Corp Del | 104,686 | $9,723 | 0.4% | $25.01 | +52.9% | COMMON | 235851102 |
| — | Raytheon Co | 77,939 | $9,706 | 0.4% | $109.22 | — | COMMON | 755111507 |
| INTC | Intel Corp | 281,459 | $9,696 | 0.4% | $20.61 | +29.3% | COMMON | 458140100 |
| LNC | Lincoln National Corp | 192,130 | $9,657 | 0.4% | $26.13 | +36.6% | COMMON | 534187109 |
| MCD | McDonalds Corp | 81,554 | $9,635 | 0.4% | $71.80 | +21.5% | COMMON | 580135101 |
| HIG | Hartford Financial Services | 215,799 | $9,379 | 0.4% | $24.35 | +51.5% | COMMON | 416515104 |
| USB | US Bancorp Del | 216,350 | $9,231 | 0.4% | $24.73 | +19.7% | COMMON | 902973304 |
| TMO | Thermo Fisher Scientific Inc | 64,595 | $9,162 | 0.4% | $82.00 | +57.9% | COMMON | 883556102 |
| UNP | Union Pacific Corp | 115,146 | $9,005 | 0.4% | $66.10 | +3.3% | COMMON | 907818108 |
| — | Empire Airlines Inc | 30,000 | $8,957 | 0.4% | $241.67 | — | COMMON | 291609907 |
| — | Tortoise Energy Infrastructure | 297,440 | $8,275 | 0.4% | $27.82 | — | COMMON | 89147L100 |
| EOG | EOG Resources Inc | 113,323 | $8,023 | 0.3% | $66.43 | -10.0% | COMMON | 26875P101 |
| IBM | International Business | 57,155 | $7,866 | 0.3% | $118.94 | -26.4% | COMMON | 459200101 |
| CTAS | Cintas Corp | 83,873 | $7,636 | 0.3% | $12.45 | +64.6% | COMMON | 172908105 |
| ABT | Abbott Laboratories | 169,892 | $7,630 | 0.3% | $30.36 | +20.4% | COMMON | 002824100 |
| KO | Coca Cola Co | 174,089 | $7,479 | 0.3% | $27.85 | +10.7% | COMMON | 191216100 |
| SCZ | iShares MSCI EAFE Small Cap | 144,091 | $7,198 | 0.3% | $49.95 | — | COMMON | 464288273 |
| AMZN | Amazon Com Inc | 10,518 | $7,109 | 0.3% | $21.22 | +48.5% | COMMON | 023135106 |
| — | PowerShares S&P 500 Low | 181,869 | $7,015 | 0.3% | $38.57 | — | COMMON | 73937B779 |
| MDLZ | Mondelez International Inc | 155,463 | $6,971 | 0.3% | $30.00 | +18.3% | COMMON | 609207105 |
| PGR | Progressive Corp Ohio | 214,535 | $6,823 | 0.3% | $22.72 | +3.0% | COMMON | 743315103 |
| CRM | Salesforce.com Inc | 85,710 | $6,720 | 0.3% | $57.60 | +33.9% | COMMON | 79466L302 |
| EXPE | Expedia Inc | 53,722 | $6,677 | 0.3% | $79.08 | +51.9% | COMMON | 30212P303 |
| ORCL | Oracle Corp | 166,320 | $6,076 | 0.3% | $27.70 | +18.5% | COMMON | 68389X105 |
| CMCSA | Comcast Corp New | 104,952 | $5,922 | 0.3% | $23.13 | +2.8% | COMMON | 20030N101 |
| TJX | TJX Cos Inc | 82,579 | $5,855 | 0.3% | $20.82 | +48.4% | COMMON | 872540109 |
| CLX | Clorox Co Del | 45,511 | $5,772 | 0.3% | $64.75 | +44.1% | COMMON | 189054109 |
| HIW | Highwoods Properties Inc | 131,310 | $5,726 | 0.2% | $40.54 | — | COMMON | 431284108 |
| IWF | iShares Russell 1000 Growth | 56,768 | $5,647 | 0.2% | $99.48 | — | COMMON | 464287614 |
| IVE | iShares Trust S&P 500/Barra | 63,351 | $5,608 | 0.2% | $88.52 | — | COMMON | 464287408 |
| CBSH | Commerce Bancshares Inc | 129,343 | $5,502 | 0.2% | $22.55 | +22.3% | COMMON | 200525103 |
| PYPL | Paypal Holdings Inc | 150,908 | $5,463 | 0.2% | $35.58 | -1.1% | COMMON | 70450Y103 |
| — | Whitewave Foods Co - A Shs | 139,334 | $5,422 | 0.2% | $45.70 | — | COMMON | 966244105 |
| — | Du Pont E I De Nemours & Co | 80,865 | $5,386 | 0.2% | $52.50 | — | COMMON | 263534109 |
| IWN | Ishares Tr Russell 2000 Value | 56,755 | $5,218 | 0.2% | $91.94 | — | COMMON | 464287630 |
| IVW | iShares S&P 500 Growth Index | 44,676 | $5,174 | 0.2% | $115.81 | — | COMMON | 464287309 |
| — | United Technologies Corp | 52,647 | $5,058 | 0.2% | $93.89 | — | COMMON | 913017109 |
| — | InterActiveCorp | 83,304 | $5,002 | 0.2% | $47.77 | — | COMMON | 44919P508 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 39,894 | $4,959 | 0.2% | $124.30 | — | COMMON | 464287887 |
| WMT | Wal Mart Stores Inc | 80,472 | $4,933 | 0.2% | $20.05 | -17.1% | COMMON | 931142103 |
| SCHW | Schwab Charles Corp | 147,601 | $4,861 | 0.2% | $26.88 | +3.8% | COMMON | 808513105 |
| USMV | iShares MSCi USA Minimum | 115,854 | $4,845 | 0.2% | $41.82 | — | COMMON | 46429B697 |
| IWP | iShares Russell Midcap Growth | 51,293 | $4,715 | 0.2% | $91.92 | — | COMMON | 464287481 |
| ECL | Ecolab Inc | 41,117 | $4,703 | 0.2% | $95.20 | +10.5% | COMMON | 278865100 |
| — | SunTrust Banks Inc | 104,806 | $4,490 | 0.2% | $42.85 | — | COMMON | 867914103 |
| HON | Honeywell International Inc | 42,474 | $4,399 | 0.2% | $70.08 | +6.0% | COMMON | 438516106 |
| QCOM | Qualcomm Inc | 86,987 | $4,348 | 0.2% | $45.60 | -12.3% | COMMON | 747525103 |
| KMB | Kimberly Clark Corp | 34,037 | $4,333 | 0.2% | $63.82 | +33.2% | COMMON | 494368103 |
| GOOG | Alphabet Inc | 5,658 | $4,293 | 0.2% | $30.50 | +16.8% | COMMON | 02079K107 |
| AFL | AFLAC Inc | 71,611 | $4,289 | 0.2% | $22.62 | +8.5% | COMMON | 001055102 |
| FISV | Fiserv Inc | 46,095 | $4,216 | 0.2% | $46.18 | +1.7% | COMMON | 337738108 |
| FDX | Fedex Corp | 27,585 | $4,110 | 0.2% | $82.36 | +60.7% | COMMON | 31428X106 |
| ABBV | Abbvie Inc | 68,413 | $4,052 | 0.2% | $26.93 | +41.0% | COMMON | 00287Y109 |
| — | Blackrock Inc | 11,696 | $3,983 | 0.2% | $339.07 | — | COMMON | 09247X101 |
| ZION | Zions Bancorporation | 145,893 | $3,983 | 0.2% | $28.71 | 0.0% | COMMON | 989701107 |
| ALL | Allstate Corp | 63,561 | $3,947 | 0.2% | $39.71 | +25.3% | COMMON | 020002101 |
| TGT | Target Corp | 53,352 | $3,874 | 0.2% | $47.97 | +15.2% | COMMON | 87612E106 |
| PM | Philip Morris International | 43,162 | $3,794 | 0.2% | $49.85 | +4.9% | COMMON | 718172109 |
| APD | Air Products and Chemicals Inc | 28,409 | $3,696 | 0.2% | $61.55 | +59.2% | COMMON | 009158106 |
| D | Dominion Resources Inc | 54,579 | $3,692 | 0.2% | $36.61 | +21.8% | COMMON | 25746U109 |
| ITW | Illinois Tool Works Inc | 39,760 | $3,685 | 0.2% | $52.63 | +35.7% | COMMON | 452308109 |
| — | Activision Blizzard Inc | 94,641 | $3,663 | 0.2% | $30.89 | — | COMMON | 00507V109 |
| EMR | Emerson Electric Co | 76,003 | $3,635 | 0.2% | $40.02 | -8.8% | COMMON | 291011104 |
| AGG | iShares Core US Aggregate ETF | 33,407 | $3,608 | 0.2% | $108.00 | — | COMMON | 464287226 |
| CAT | Caterpillar Inc Del | 52,139 | $3,543 | 0.2% | $62.59 | -12.8% | COMMON | 149123101 |
| IWB | Ishares Russell 1000 Index | 31,241 | $3,540 | 0.2% | $113.31 | — | COMMON | 464287622 |
| — | Air Methods Corp | 84,320 | $3,536 | 0.2% | $35.95 | — | COMMON | 009128307 |
| — | PowerShares Senior Loan | 157,358 | $3,525 | 0.2% | $24.01 | — | COMMON | 73936Q769 |
| MAR | Marriott Intl Inc New | 50,725 | $3,400 | 0.1% | $44.80 | +46.5% | COMMON | 571903202 |
| — | Praxair Inc | 33,138 | $3,393 | 0.1% | $115.51 | — | COMMON | 74005P104 |
| — | First Trust Energy Income and | 145,660 | $3,350 | 0.1% | $23.00 | — | COMMON | 33738G104 |
| — | Phoenix Fixtures Inc | 1,000 | $3,300 | 0.1% | $3300.00 | — | COMMON | 71903Z911 |
| LQD | iShares iBoxx $ Investment | 28,844 | $3,289 | 0.1% | $114.03 | — | COMMON | 464287242 |
| — | Chubb Corp | 23,684 | $3,142 | 0.1% | $85.91 | — | COMMON | 171232101 |
| OXY | Occidental Petroleum Corp | 45,939 | $3,106 | 0.1% | $58.44 | -8.5% | COMMON | 674599105 |
| WY | Weyerhaeuser Co | 102,842 | $3,083 | 0.1% | $19.33 | +5.3% | COMMON | 962166104 |
| — | Kansas City Southern | 40,815 | $3,048 | 0.1% | $110.22 | — | COMMON | 485170302 |
| PSX | Phillips 66 | 35,690 | $2,920 | 0.1% | $41.14 | +43.6% | COMMON | 718546104 |
| AEP | American Electric Power Inc | 49,060 | $2,859 | 0.1% | $32.37 | +22.5% | COMMON | 025537101 |
| ADBE | Adobe Systems Inc | 30,171 | $2,835 | 0.1% | $45.20 | +98.8% | COMMON | 00724F101 |
| — | DST Systems Inc | 24,270 | $2,768 | 0.1% | $116.71 | — | COMMON | 233326107 |
| GIS | General Mills Inc | 47,464 | $2,737 | 0.1% | $32.50 | +24.5% | COMMON | 370334104 |
| — | Spectra Energy Corp | 110,285 | $2,641 | 0.1% | $34.65 | — | COMMON | 847560109 |
| DE | Deere & Company | 34,475 | $2,630 | 0.1% | $68.20 | -4.6% | COMMON | 244199105 |
| UPS | United Parcel Service Inc | 27,209 | $2,619 | 0.1% | $57.00 | +23.9% | COMMON | 911312106 |
| CL | Colgate Palmolive Co | 38,160 | $2,542 | 0.1% | $46.16 | +13.8% | COMMON | 194162103 |
| — | Anadarko Pete Corp | 51,867 | $2,520 | 0.1% | $81.91 | — | COMMON | 032511107 |
| — | Celgene Corp | 20,964 | $2,510 | 0.1% | $98.62 | — | COMMON | 151020104 |
| NVDA | Nvidia Corp | 75,683 | $2,494 | 0.1% | $0.73 | 0.0% | COMMON | 67066G104 |
| AXP | American Express Co | 35,627 | $2,478 | 0.1% | $62.88 | -0.0% | COMMON | 025816109 |
| — | Monsanto Co | 24,220 | $2,386 | 0.1% | $112.18 | — | COMMON | 61166W101 |
| CSCO | Cisco Systems Inc | 86,528 | $2,350 | 0.1% | $15.88 | +26.9% | COMMON | 17275R102 |
| LNT | Alliant Energy Corp | 37,175 | $2,321 | 0.1% | $17.73 | +23.2% | COMMON | 018802108 |
| — | Johnson Controls Inc | 57,868 | $2,285 | 0.1% | $39.54 | — | COMMON | 478366107 |
| BND | Vanguard Total Bond Market ETF | 27,567 | $2,226 | 0.1% | $80.75 | — | COMMON | 921937835 |
| ICE | Intercontinental Exchange Inc | 8,510 | $2,181 | 0.1% | $44.17 | 0.0% | COMMON | 45866F104 |
| BDX | Becton Dickinson & Co | 13,924 | $2,145 | 0.1% | $84.37 | +46.3% | COMMON | 075887109 |
| VWO | Vanguard FTSE Emerging Markets | 65,438 | $2,141 | 0.1% | $32.72 | — | COMMON | 922042858 |
| BIIB | Biogen Inc | 6,662 | $2,040 | 0.1% | $324.76 | -11.5% | COMMON | 09062X103 |
| PCG | PG&E Corporation | 38,298 | $2,037 | 0.1% | $40.51 | +21.8% | COMMON | 69331C108 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 17,943 | $1,941 | 0.1% | $108.18 | — | COMMON | 464287879 |
| — | Newfield Exploration Company | 58,965 | $1,920 | 0.1% | $32.56 | — | COMMON | 651290108 |
| SO | Southern Co | 39,768 | $1,860 | 0.1% | $27.06 | +9.5% | COMMON | 842587107 |
| MO | Altria Group Inc | 31,304 | $1,822 | 0.1% | $16.99 | +73.4% | COMMON | 02209S103 |
| AEE | Ameren Corp | 41,954 | $1,814 | 0.1% | $27.27 | +17.7% | COMMON | 023608102 |
| MKC | McCormick & Co Inc | 20,720 | $1,773 | 0.1% | $28.19 | +23.5% | COMMON | 579780206 |
| — | Cigna Corp | 12,060 | $1,765 | 0.1% | $95.46 | — | COMMON | 125509109 |
| PRU | Prudential Financial Inc | 21,611 | $1,759 | 0.1% | $50.55 | +4.1% | COMMON | 744320102 |
| JKHY | Jack Henry & Assoc Inc | 22,249 | $1,737 | 0.1% | $47.71 | +42.5% | COMMON | 426281101 |
| NTRS | Northern Trust Corp | 22,137 | $1,596 | 0.1% | $43.03 | +27.0% | COMMON | 665859104 |
| — | Great Plains Energy Inc | 57,507 | $1,571 | 0.1% | $23.49 | — | COMMON | 391164100 |
| PCAR | Paccar Inc | 32,551 | $1,543 | 0.1% | $22.61 | +1.7% | COMMON | 693718108 |
| MPC | Marathon Petroleum Corp | 29,661 | $1,538 | 0.1% | $32.41 | +17.5% | COMMON | 56585A102 |
| VLO | Valero Energy Corp New | 21,571 | $1,525 | 0.1% | $24.81 | +83.4% | COMMON | 91913Y100 |
| TROW | Price T Rowe Group Inc | 21,314 | $1,523 | 0.1% | $47.89 | +6.2% | COMMON | 74144T108 |
| ADP | Automatic Data Processing Inc | 17,591 | $1,490 | 0.1% | $45.76 | +51.1% | COMMON | 053015103 |
| NSC | Norfolk Southern Corp | 17,048 | $1,442 | 0.1% | $58.95 | +17.3% | COMMON | 655844108 |
| IJJ | Ishares Tr S&P Midcap | 11,939 | $1,399 | 0.1% | $117.18 | — | COMMON | 464287705 |
| MS | Morgan Stanley Co | 43,590 | $1,387 | 0.1% | $23.79 | +5.1% | COMMON | 617446448 |
| SHW | Sherwin Williams CO | 5,312 | $1,379 | 0.1% | $60.78 | +29.5% | COMMON | 824348106 |
| BAX | Baxter International Inc | 34,367 | $1,311 | 0.1% | $32.80 | -5.3% | COMMON | 071813109 |
| — | National Oilwell Varco Inc | 38,170 | $1,279 | 0.1% | $45.92 | — | COMMON | 637071101 |
| HRL | Hormel Foods Corp | 15,916 | $1,258 | 0.1% | $19.29 | +44.4% | COMMON | 440452100 |
| — | SCANA Corp | 20,681 | $1,251 | 0.1% | $49.10 | — | COMMON | 80589M102 |
| DLR | Digital Realty Trust Inc | 16,510 | $1,248 | 0.1% | $40.11 | +25.7% | COMMON | 253868103 |
| — | Aetna Inc | 11,521 | $1,246 | 0.1% | $66.23 | — | COMMON | 00817Y108 |
| — | Discover Financial Services | 22,441 | $1,203 | 0.1% | $47.62 | — | COMMON | 254709108 |
| IWO | ishares Russell 2000 Growth | 8,507 | $1,185 | 0.1% | $139.30 | — | COMMON | 464287648 |
| IJK | iShares S&P MidCap 400/BARRA | 6,759 | $1,088 | 0.0% | $160.97 | — | COMMON | 464287606 |
| — | Energy Transfer Partners LP | 32,018 | $1,080 | 0.0% | $33.73 | — | COMMON | 29273R109 |
| PFG | Principal Financial Group Inc | 23,617 | $1,063 | 0.0% | $24.20 | +38.2% | COMMON | 74251V102 |
| IWV | iShares Russell 3000 Index | 8,800 | $1,058 | 0.0% | $120.23 | — | COMMON | 464287689 |
| NUE | Nucor Corp | 26,210 | $1,057 | 0.0% | $34.04 | -4.7% | COMMON | 670346105 |
| — | Apache Corp | 23,156 | $1,029 | 0.0% | $88.16 | — | COMMON | 037411105 |
| GD | General Dynamics Corp | 7,468 | $1,026 | 0.0% | $57.06 | +100.9% | COMMON | 369550108 |
| — | EMC Corp | 38,592 | $991 | 0.0% | $23.85 | — | COMMON | 268648102 |
| — | Walgreens Boots Alliance | 11,608 | $989 | 0.0% | $76.92 | — | COMMON | 931427108 |
| GS | Goldman Sachs Group Inc | 5,342 | $963 | 0.0% | $156.39 | -3.4% | COMMON | 38141G104 |
| GVI | iShares Barclays Inter | 8,695 | $953 | 0.0% | $110.02 | — | COMMON | 464288612 |
| ZBH | Zimmer Biomet Holdings Inc | 9,121 | $935 | 0.0% | $72.09 | +24.9% | COMMON | 98956P102 |
| — | Laclede Group Inc | 14,814 | $880 | 0.0% | $46.61 | — | COMMON | 505597104 |
| LOW | Lowes Companies Inc | 11,460 | $871 | 0.0% | $33.74 | +82.9% | COMMON | 548661107 |
| — | Noble Energy Inc | 26,262 | $865 | 0.0% | $61.91 | — | COMMON | 655044105 |
| — | Baxalta Inc | 22,007 | $859 | 0.0% | $31.52 | — | COMMON | 07177M103 |
| SDY | SPDR S&P Dividend ETF | 11,514 | $847 | 0.0% | $73.56 | — | COMMON | 78464A763 |
| SRE | Sempra Energy | 8,967 | $843 | 0.0% | $35.60 | +0.7% | COMMON | 816851109 |
| SJM | JM Smucker Co | 6,827 | $842 | 0.0% | $73.70 | +19.2% | COMMON | 832696405 |
| — | iShares Gold Trust | 81,240 | $831 | 0.0% | $10.23 | — | COMMON | 464285105 |
| BAC | Bank of America Corporation | 47,267 | $796 | 0.0% | $10.57 | +28.3% | COMMON | 060505104 |
| DOV | Dover Corp | 12,458 | $764 | 0.0% | $40.55 | +4.9% | COMMON | 260003108 |
| KMI | Kinder Morgan Inc | 50,568 | $754 | 0.0% | $22.87 | -37.5% | COMMON | 49456B101 |
| COR | Amerisourcebergen Corp | 7,202 | $747 | 0.0% | $62.95 | +15.6% | COMMON | 03073E105 |
| SCHG | Schwab US Large-Cap Growth ETF | 13,950 | $737 | 0.0% | $50.50 | — | COMMON | 808524300 |
| HSY | The Hershey Company | 8,183 | $731 | 0.0% | $69.20 | +1.7% | COMMON | 427866108 |
| MHK | Mohawk Inds Inc | 3,707 | $703 | 0.0% | $173.03 | +10.9% | COMMON | 608190104 |
| AJG | Gallagher Arthur J & CO | 16,730 | $685 | 0.0% | $34.86 | +3.2% | COMMON | 363576109 |
| GPC | Genuine Parts Co | 7,780 | $668 | 0.0% | $55.26 | +18.0% | COMMON | 372460105 |
| DRI | Darden Restaurants Inc | 10,380 | $660 | 0.0% | $47.19 | -7.7% | COMMON | 237194105 |
| TRV | Travelers Companies Inc | 5,844 | $660 | 0.0% | $65.94 | +34.8% | COMMON | 89417E109 |
| HOG | Harley Davidson Inc | 14,372 | $652 | 0.0% | $55.45 | -11.2% | COMMON | 412822108 |
| WMB | Williams Companies Inc | 25,181 | $647 | 0.0% | $18.07 | +8.3% | COMMON | 969457100 |
| — | AGL Resources Inc | 9,909 | $632 | 0.0% | $51.09 | — | COMMON | 001204106 |
| BEN | Franklin Res Inc | 17,102 | $630 | 0.0% | $29.33 | -18.1% | COMMON | 354613101 |
| — | Nordstrom Inc | 12,493 | $622 | 0.0% | $79.55 | — | COMMON | 655664100 |
| F | Ford Mtr Co Del | 42,970 | $605 | 0.0% | $8.28 | +0.8% | COMMON | 345370860 |
| — | SPDR Nuveen Barclays Municipal | 24,743 | $603 | 0.0% | $24.37 | — | COMMON | 78464A458 |
| ALK | Alaska Air Group Inc | 7,150 | $576 | 0.0% | $59.18 | +23.6% | COMMON | 011659109 |
| — | Marathon Oil Corp | 45,756 | $576 | 0.0% | $34.67 | — | COMMON | 565849106 |
| KLAC | KLA-Tencor Corp | 8,246 | $572 | 0.0% | $38.04 | +40.3% | COMMON | 482480100 |
| PPC | Pilgrim's Pride Corporation | 25,851 | $571 | 0.0% | $20.46 | 0.0% | COMMON | 72147K108 |
| PAA | Plains All Amern Pipeline LP | 24,516 | $567 | 0.0% | $23.13 | — | COMMON | 726503105 |
| SPY | SPDR S&P 500 ETF Trust | 2,781 | $567 | 0.0% | $196.42 | — | COMMON | 78462F103 |
| — | Mylan NV | 10,440 | $564 | 0.0% | $59.35 | — | COMMON | N59465109 |
| — | Empire District Electric Co | 20,078 | $564 | 0.0% | $22.70 | — | COMMON | 291641108 |
| — | SPDR Nuveen Barclays Short | 22,825 | $556 | 0.0% | $24.36 | — | COMMON | 78464A425 |
| RYAAY | Ryanair Holdings plc | 6,192 | $535 | 0.0% | $86.40 | — | COMMON | 783513203 |
| YUM | Yum Brands Inc | 7,307 | $533 | 0.0% | $38.97 | +11.1% | COMMON | 988498101 |
| SHY | iShares Barclays 1-3 Year | 6,294 | $531 | 0.0% | $84.37 | — | COMMON | 464287457 |
| MTD | Mettler Toledo International | 1,514 | $513 | 0.0% | $212.95 | +50.6% | COMMON | 592688105 |
| SYY | Sysco Corp | 12,481 | $511 | 0.0% | $29.00 | +8.6% | COMMON | 871829107 |
| ATO | Atmos Energy Corp | 7,960 | $502 | 0.0% | $39.97 | +20.9% | COMMON | 049560105 |
| ADM | Archer Daniels Midland Co | 13,460 | $494 | 0.0% | $24.22 | +22.3% | COMMON | 039483102 |
| — | Xilinx Inc | 10,359 | $487 | 0.0% | $54.27 | — | COMMON | 983919101 |
| — | Rydex S&P 500 Pure Growth | 5,954 | $480 | 0.0% | $77.26 | — | COMMON | 78355W403 |
| LMT | Lockheed Martin Corp | 2,089 | $454 | 0.0% | $135.76 | +21.8% | COMMON | 539830109 |
| — | Express Scripts Hldg Co | 5,127 | $448 | 0.0% | $77.32 | — | COMMON | 30219G108 |
| KR | Kroger CO | 10,390 | $435 | 0.0% | $29.02 | +9.1% | COMMON | 501044101 |
| — | Bard C R Inc | 2,274 | $431 | 0.0% | $108.88 | — | COMMON | 067383109 |
| BRKR | Bruker Corporation | 17,625 | $428 | 0.0% | $19.40 | +2.8% | COMMON | 116794108 |
| EPD | Enterprise Products Partners | 16,632 | $426 | 0.0% | $48.79 | — | COMMON | 293792107 |
| — | McGraw Hill Financial Inc | 4,294 | $423 | 0.0% | $103.40 | — | COMMON | 580645109 |
| USPH | U S Physical Therapy Inc | 7,700 | $413 | 0.0% | $49.53 | +1.2% | COMMON | 90337L108 |
| CMI | Cummins Inc | 4,653 | $410 | 0.0% | $88.71 | -14.5% | COMMON | 231021106 |
| PPG | PPG Industies Inc | 4,134 | $408 | 0.0% | $85.90 | -2.1% | COMMON | 693506107 |
| OMCL | Omnicell Inc | 12,825 | $399 | 0.0% | $36.48 | -19.1% | COMMON | 68213N109 |
| CBRL | Cracker Barrel Old Country | 3,150 | $399 | 0.0% | $88.76 | -2.1% | COMMON | 22410J106 |
| ORI | Old Republic International | 20,912 | $390 | 0.0% | $5.60 | +53.2% | COMMON | 680223104 |
| FFIV | F5 Networks Inc | 4,019 | $390 | 0.0% | $112.35 | -3.8% | COMMON | 315616102 |
| — | Jacobs Engineering Group Inc | 9,241 | $388 | 0.0% | $51.56 | — | COMMON | 469814107 |
| PEG | Public Service Enterprise | 9,951 | $385 | 0.0% | $25.35 | +11.2% | COMMON | 744573106 |
| — | Hanes Brands Inc. W/I | 13,077 | $385 | 0.0% | $49.01 | — | COMMON | 410345102 |
| AMP | Ameriprise Financial Inc | 3,567 | $379 | 0.0% | $104.32 | -13.5% | COMMON | 03076C106 |
| — | Twenty-First Century Fox - | 13,737 | $373 | 0.0% | $32.80 | — | COMMON | 90130A101 |
| — | L Brands Inc | 3,798 | $364 | 0.0% | $49.33 | — | COMMON | 501797104 |
| ADSK | Autodesk Inc | 5,956 | $362 | 0.0% | $40.58 | +43.1% | COMMON | 052769106 |
| COF | Capital One Financial Corp | 5,012 | $361 | 0.0% | $54.20 | +17.7% | COMMON | 14040H105 |
| FITB | Fifth Third Bancorp | 17,915 | $360 | 0.0% | $11.97 | +16.0% | COMMON | 316773100 |
| CTSH | Cognizant Technology Solutio | 5,997 | $359 | 0.0% | $35.63 | +60.4% | COMMON | 192446102 |
| — | Whole Foods Market Inc | 10,661 | $357 | 0.0% | $51.88 | — | COMMON | 966837106 |
| CMG | Chipotle Mexican Grill Inc | 739 | $354 | 0.0% | $13.96 | -12.4% | COMMON | 169656105 |
| EBAY | Ebay Inc | 12,847 | $353 | 0.0% | $21.12 | +16.4% | COMMON | 278642103 |
| — | Impax Laboratories Inc | 8,200 | $351 | 0.0% | $45.98 | — | COMMON | 45256B101 |
| MPLX | MPLX LP | 8,820 | $347 | 0.0% | $39.34 | — | COMMON | 55336V100 |
| C | Citigroup Inc | 6,685 | $346 | 0.0% | $38.26 | +3.6% | COMMON | 172967424 |
| THO | Thor Industries Inc | 6,100 | $343 | 0.0% | $45.48 | 0.0% | COMMON | 885160101 |
| RHI | Robert Half International Inc | 7,242 | $341 | 0.0% | $50.05 | +0.8% | COMMON | 770323103 |
| — | Team Health Holdings Inc | 7,700 | $338 | 0.0% | $65.32 | — | COMMON | 87817A107 |
| CFFN | Capitol Federal Financial | 26,969 | $338 | 0.0% | $5.38 | +20.3% | COMMON | 14057J101 |
| PPL | PPL Corp | 9,632 | $329 | 0.0% | $19.72 | +8.8% | COMMON | 69351T106 |
| IP | International Paper | 8,710 | $328 | 0.0% | $32.63 | -23.7% | COMMON | 460146103 |
| MUR | Murphy Oil Corp | 14,250 | $320 | 0.0% | $35.06 | -47.6% | COMMON | 626717102 |
| — | Plum Creek Timber Co Inc | 6,618 | $316 | 0.0% | $43.13 | — | COMMON | 729251108 |
| AMG | Affiliated Managers Group Inc | 1,969 | $314 | 0.0% | $165.49 | +0.6% | COMMON | 008252108 |
| CNS | Cohen & Steers Inc | 10,300 | $314 | 0.0% | $18.80 | -0.5% | COMMON | 19247A100 |
| — | Guggenheim S&P 500 Equal | 4,050 | $310 | 0.0% | $76.54 | — | COMMON | 78355W106 |
| — | Adtran Inc | 18,025 | $310 | 0.0% | $16.26 | — | COMMON | 00738A106 |
| — | PowerShares FTSE RAFI US 1500 | 3,290 | $309 | 0.0% | $91.49 | — | COMMON | 73935X567 |
| WEC | WEC Energy Group INC | 6,016 | $308 | 0.0% | $34.05 | +8.0% | COMMON | 92939U106 |
| WM | Waste Mgmt Inc Del | 5,680 | $304 | 0.0% | $34.32 | +27.9% | COMMON | 94106L109 |
| — | EverBank Financial Corp | 19,000 | $304 | 0.0% | $19.47 | — | COMMON | 29977G102 |
| — | WCI Communities Inc | 13,500 | $301 | 0.0% | $22.30 | — | COMMON | 92923C807 |
| WDFC | WD-40 Company | 3,000 | $296 | 0.0% | $60.90 | +35.9% | COMMON | 929236107 |
| BKE | Buckle Inc | 9,475 | $291 | 0.0% | $15.70 | -27.2% | COMMON | 118440106 |
| — | InvenSense Inc | 28,325 | $290 | 0.0% | $15.11 | — | COMMON | 46123D205 |
| PWR | Quanta Services Inc | 13,907 | $282 | 0.0% | $27.66 | -23.7% | COMMON | 74762E102 |
| SMTC | Semtech Corp | 14,850 | $281 | 0.0% | $23.29 | -21.5% | COMMON | 816850101 |
| — | Monotype Imaging Holdings Inc | 11,900 | $281 | 0.0% | $24.12 | — | COMMON | 61022P100 |
| VO | Vanquard Mid Cap ETF | 2,308 | $277 | 0.0% | $117.35 | — | COMMON | 922908629 |
| AMAT | Applied Materials Inc | 14,750 | $275 | 0.0% | $12.60 | +22.3% | COMMON | 038222105 |
| — | Nuveen Quality Muni Fd Inc | 20,000 | $273 | 0.0% | $13.65 | — | COMMON | 67062N103 |
| SEE | Sealed Air Corp New | 6,033 | $269 | 0.0% | $18.75 | +107.9% | COMMON | 81211K100 |
| EA | Electronic Arts Inc | 3,899 | $268 | 0.0% | $68.14 | +0.1% | COMMON | 285512109 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $267 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| ED | Consolidated Edison Inc | 4,136 | $265 | 0.0% | $38.14 | +16.9% | COMMON | 209115104 |
| HYG | iShares iBoxx $ High Yield | 3,288 | $265 | 0.0% | $80.60 | — | COMMON | 464288513 |
| PRAA | PRA Group Inc | 7,600 | $264 | 0.0% | $44.71 | 0.0% | COMMON | 69354N106 |
| VB | Vanquard Small Cap ETF | 2,390 | $264 | 0.0% | $108.32 | — | COMMON | 922908751 |
| EPC | Edgewell Personal Care Co. | 3,344 | $262 | 0.0% | $93.45 | -20.9% | COMMON | 28035Q102 |
| BNDX | Vanguard Total International | 4,910 | $260 | 0.0% | $52.34 | — | COMMON | 92203J407 |
| — | Broadcom Corp | 4,468 | $259 | 0.0% | $43.32 | — | COMMON | 111320107 |
| — | Westar Energy Inc | 6,106 | $259 | 0.0% | $35.24 | — | COMMON | 95709T100 |
| VECO | Veeco Instruments Inc | 12,500 | $257 | 0.0% | $30.70 | -34.0% | COMMON | 922417100 |
| — | Alcoa Inc | 25,025 | $247 | 0.0% | $8.22 | — | COMMON | 013817101 |
| CAH | Cardinal Health Inc | 2,732 | $244 | 0.0% | $63.64 | -0.0% | COMMON | 14149Y108 |
| V | Visa Inc | 3,126 | $243 | 0.0% | $72.17 | 0.0% | COMMON | 92826C839 |
| CASY | Casey's General Stores Inc | 2,005 | $242 | 0.0% | $96.07 | +10.3% | COMMON | 147528103 |
| FBIN | Fortune Brands Home & Security | 4,263 | $236 | 0.0% | $39.12 | 0.0% | COMMON | 34964C106 |
| — | Blackrock Muniyield Quality | 15,900 | $234 | 0.0% | $14.72 | — | COMMON | 09254E103 |
| — | Maxim Integrated Products Inc | 6,160 | $234 | 0.0% | $27.78 | — | COMMON | 57772K101 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,527 | $233 | 0.0% | $51.47 | — | COMMON | 808524839 |
| XEL | Xcel Energy Inc | 6,428 | $231 | 0.0% | $24.55 | +5.9% | COMMON | 98389B100 |
| IGIB | iShares Lehman Intermediate | 2,131 | $229 | 0.0% | $107.46 | — | COMMON | 464288638 |
| HPE | Hewlett Packard Enterprise Co | 14,929 | $227 | 0.0% | $6.50 | 0.0% | COMMON | 42824C109 |
| SUPN | Supernus Pharmaceuticals Inc | 16,800 | $226 | 0.0% | $15.47 | 0.0% | COMMON | 868459108 |
| AYI | Acuity Brands Inc | 936 | $219 | 0.0% | $210.07 | 0.0% | COMMON | 00508Y102 |
| DON | WisdomTree MidCap Dividend | 2,696 | $217 | 0.0% | $80.49 | — | COMMON | 97717W505 |
| HEDJ | WisdomTree Europe Hedged | 4,015 | $216 | 0.0% | $53.80 | — | COMMON | 97717X701 |
| MUSA | Murphy USA Inc | 3,563 | $216 | 0.0% | $58.12 | 0.0% | COMMON | 626755102 |
| — | Nuveen Muni Opportunity Fd Inc | 14,900 | $214 | 0.0% | $14.36 | — | COMMON | 670984103 |
| BCPC | Balchem Corporation | 3,500 | $213 | 0.0% | $54.64 | +12.2% | COMMON | 057665200 |
| MUB | iShares S&P National AMT-Free | 1,911 | $212 | 0.0% | $110.94 | — | COMMON | 464288414 |
| — | Powershares QQQ Trust Series I | 1,896 | $212 | 0.0% | $111.81 | — | COMMON | 73935A104 |
| — | Gulfport Energy Corp | 8,550 | $210 | 0.0% | $37.22 | — | COMMON | 402635304 |
| KCLI | Kansas City Life Insurance Co | 5,445 | $209 | 0.0% | $37.11 | 0.0% | COMMON | 484836200 |
| ES | Eversource Energy | 4,054 | $207 | 0.0% | $33.68 | +6.6% | COMMON | 30040W108 |
| — | Virtusa Corp | 5,000 | $207 | 0.0% | $41.40 | — | COMMON | 92827P102 |
| — | Computer Sciences Corp | 6,232 | $204 | 0.0% | $58.21 | — | COMMON | 205363104 |
| — | Kellogg CO | 2,821 | $204 | 0.0% | $45.70 | 0.0% | COMMON | 487836108 |
| — | Tupperware Brands Corporation | 3,617 | $201 | 0.0% | $55.57 | — | COMMON | 899896104 |
| HPQ | HP Inc | 14,929 | $177 | 0.0% | $9.12 | 0.0% | COMMON | 40434L105 |
| — | Ferrellgas Partners LP | 10,035 | $166 | 0.0% | $23.88 | — | COMMON | 315293100 |
| — | Virtual Piggy Inc | 370,641 | $67 | 0.0% | $0.27 | — | COMMON | 92828V108 |
| — | Marathon Patent Group Inc | 20,000 | $32 | 0.0% | $1.85 | — | COMMON | 56585W203 |
| — | Petroshale Inc | 16,667 | $25 | 0.0% | $1.50 | — | COMMON | 71676H205 |
| — | Athersys Inc | 10,000 | $10 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Cytori Therapeutics Inc | 32,518 | $6 | 0.0% | $1.30 | — | COMMON | 23283K105 |
| — | Guardian 8 Holdings | 56,155 | $1 | 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 |