UMB Bank, n.a. Diversified Active

Location: Kansas City, MO

CIK: 0000933429 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 18, 2017

Total Value: $2.717B (100.0% shares, 0.0% debt)

Holdings (335)

UMBF UMB Financial Corp 16.6%
Value $451M Shares 5,848,909 Est. Cost $52.54 Unrealized +32.3%
IVV iShares Core S&P 500 ETF 3.9%
Value $107M Shares 476,607 Est. Cost $205.59 Unrealized
IJH iShares Core S&P Mid-Cap ETF 3.6%
Value $98.83M Shares 597,727 Est. Cost $141.95 Unrealized
EFA iShares MSCI EAFE 2.1%
Value $58.15M Shares 1,007,194 Est. Cost $58.72 Unrealized
AAPL Apple Inc 2.1%
Value $57.17M Shares 493,621 Est. Cost $19.12 Unrealized +36.4%
IJR iShares Core S&P Small-Cap ETF 2.0%
Value $54.14M Shares 393,697 Est. Cost $113.39 Unrealized
JPM JPMorgan Chase & Co 1.7%
Value $46.75M Shares 541,824 Est. Cost $41.21 Unrealized +45.3%
XOM ExxonMobil Corp 1.5%
Value $40.17M Shares 445,053 Est. Cost $53.31 Unrealized +9.1%
JNJ Johnson & Johnson 1.4%
Value $37.64M Shares 326,723 Est. Cost $67.26 Unrealized +33.4%
IWR iShares Russell Midcap Index 1.3%
Value $34.1M Shares 190,662 Est. Cost $163.89 Unrealized
CVX Chevron Corp 1.2%
Value $32.69M Shares 277,746 Est. Cost $69.26 Unrealized +6.6%
MSFT Microsoft Corp 1.2%
Value $32.49M Shares 522,913 Est. Cost $34.88 Unrealized +54.6%
IWM iShares Russell 2000 Index 1.2%
Value $32.39M Shares 240,194 Est. Cost $114.66 Unrealized
HD Home Depot Inc 1.1%
Value $29.68M Shares 221,357 Est. Cost $64.84 Unrealized +59.5%
GOOGL Alphabet Inc 1.1%
Value $28.68M Shares 36,188 Est. Cost $32.29 Unrealized +22.9%
IVE iShares Trust S&P 500/Barra 1.0%
Value $27.87M Shares 274,933 Est. Cost $92.06 Unrealized
PG Procter & Gamble Co 1.0%
Value $27.7M Shares 329,430 Est. Cost $58.48 Unrealized +14.2%
WFC Wells Fargo & Co 1.0%
Value $27.63M Shares 501,372 Est. Cost $30.17 Unrealized +29.4%
UNH UnitedHealth Group Inc 1.0%
Value $27.32M Shares 170,726 Est. Cost $60.95 Unrealized +111.9%
COST Costco Wholesale Corp 1.0%
Value $27.02M Shares 168,783 Est. Cost $90.99 Unrealized +42.6%
VNQ Vanguard REIT VIPERs ETF 1.0%
Value $26.63M Shares 322,718 Est. Cost $80.90 Unrealized
VFC V F Corp 1.0%
Value $26.35M Shares 493,882 Est. Cost $50.27 Unrealized +3.2%
PAYX Paychex Inc 0.9%
Value $24.84M Shares 407,985 Est. Cost $31.28 Unrealized +40.4%
BA Boeing Co 0.9%
Value $24.55M Shares 157,724 Est. Cost $85.29 Unrealized +58.3%
Dow Chemical Co 0.9%
Value $24.13M Shares 421,742 Est. Cost $50.04 Unrealized
DIS Disney Walt Co 0.9%
Value $24.09M Shares 231,160 Est. Cost $59.00 Unrealized +53.8%
NEE NextEra Energy Inc 0.9%
Value $23.92M Shares 200,271 Est. Cost $16.31 Unrealized +45.4%
MRK Merck & Co Inc 0.9%
Value $23.66M Shares 401,860 Est. Cost $35.76 Unrealized +23.3%
First Trust MLP and Energy I 0.9%
Value $23.35M Shares 1,446,902 Est. Cost $14.19 Unrealized
PEP Pepsico Inc 0.9%
Value $23.26M Shares 222,317 Est. Cost $57.47 Unrealized +38.1%
CME CME Group Inc 0.9%
Value $23.2M Shares 201,096 Est. Cost $61.54 Unrealized +27.7%
VEA Vanguard FTSE Developed 0.8%
Value $22.73M Shares 622,092 Est. Cost $36.67 Unrealized
TXN Texas Instruments Inc 0.8%
Value $22.71M Shares 311,296 Est. Cost $31.79 Unrealized +74.5%
IWS iShares Russell Midcap Value 0.8%
Value $21.93M Shares 272,607 Est. Cost $69.41 Unrealized
T AT & T Inc 0.8%
Value $21.76M Shares 511,617 Est. Cost $11.67 Unrealized +32.4%
VZ Verizon Communications Inc 0.8%
Value $21.63M Shares 405,247 Est. Cost $27.57 Unrealized +12.4%
MS Morgan Stanley Co 0.8%
Value $21.16M Shares 500,733 Est. Cost $22.26 Unrealized +30.9%
Cerner Corp 0.8%
Value $21.08M Shares 445,038 Est. Cost $68.60 Unrealized
MMM 3M Corp 0.8%
Value $21.01M Shares 117,673 Est. Cost $73.83 Unrealized +43.9%
General Electric Co 0.8%
Value $20.76M Shares 656,977 Est. Cost $26.59 Unrealized
KHC Kraft Heinz Co 0.7%
Value $20.29M Shares 232,373 Est. Cost $48.16 Unrealized +17.3%
BRK/B Berkshire Hathaway Inc - Cl B 0.7%
Value $20.19M Shares 123,900 Est. Cost $122.79 Unrealized +25.4%
DUK Duke Energy Hldg Corp 0.7%
Value $18.02M Shares 232,104 Est. Cost $44.49 Unrealized +18.4%
Raytheon Co 0.7%
Value $17.88M Shares 125,896 Est. Cost $115.29 Unrealized
MA Mastercard Inc - Class A 0.6%
Value $17.05M Shares 165,155 Est. Cost $78.07 Unrealized +25.9%
META Facebook Inc - A Shs 0.6%
Value $17.04M Shares 148,130 Est. Cost $87.68 Unrealized +39.1%
AMGN Amgen Inc 0.6%
Value $16.86M Shares 115,287 Est. Cost $97.12 Unrealized +17.8%
PFG Principal Financial Group Inc 0.6%
Value $16.6M Shares 286,952 Est. Cost $35.57 Unrealized +11.8%
LEG Leggett & Platt Inc 0.6%
Value $16.4M Shares 335,569 Est. Cost $39.31 Unrealized +21.0%
CVS CVS Health Corporation 0.6%
Value $16.06M Shares 203,471 Est. Cost $44.95 Unrealized +35.8%
IWP iShares Russell Midcap Growth 0.6%
Value $15.83M Shares 162,543 Est. Cost $92.51 Unrealized
UNP Union Pacific Corp 0.6%
Value $15.72M Shares 151,583 Est. Cost $68.62 Unrealized +17.0%
INTU Intuit 0.5%
Value $14.86M Shares 129,667 Est. Cost $69.85 Unrealized +49.9%
BB&T Corp 0.5%
Value $14.85M Shares 315,796 Est. Cost $46.75 Unrealized
Spectra Energy Corp 0.5%
Value $14.27M Shares 347,387 Est. Cost $36.79 Unrealized
IGSB iShares 1-3 Year Credit Bond 0.5%
Value $14.25M Shares 135,748 Est. Cost $104.63 Unrealized
LUV Southwest Airlines Co 0.5%
Value $14.13M Shares 283,493 Est. Cost $23.18 Unrealized +73.3%
WY Weyerhaeuser Co 0.5%
Value $14.05M Shares 467,032 Est. Cost $20.72 Unrealized +4.6%
SBUX Starbucks Corp 0.5%
Value $13.96M Shares 251,358 Est. Cost $34.88 Unrealized +30.7%
IVW iShares S&P 500 Growth Index 0.5%
Value $13.84M Shares 113,616 Est. Cost $116.83 Unrealized
Blackrock Inc 0.5%
Value $12.96M Shares 34,046 Est. Cost $346.05 Unrealized
AMZN Amazon Com Inc 0.5%
Value $12.91M Shares 17,223 Est. Cost $26.60 Unrealized +47.3%
PFE Pfizer Inc 0.5%
Value $12.83M Shares 394,996 Est. Cost $19.13 Unrealized +7.2%
NKE Nike Inc 0.4%
Value $12.17M Shares 239,418 Est. Cost $43.15 Unrealized +5.6%
Apache Corp 0.4%
Value $12.14M Shares 191,365 Est. Cost $61.91 Unrealized
MCD McDonalds Corp 0.4%
Value $12.13M Shares 99,613 Est. Cost $82.92 Unrealized +13.7%
IJT Ishares Tr S&P Smlcp 600/Barra 0.4%
Value $11.9M Shares 79,345 Est. Cost $130.03 Unrealized
LMT Lockheed Martin Corp 0.4%
Value $11.84M Shares 47,348 Est. Cost $166.17 Unrealized +17.9%
Tortoise Energy Infrastructure 0.4%
Value $11.55M Shares 376,251 Est. Cost $28.71 Unrealized
TGT Target Corp 0.4%
Value $11.35M Shares 157,109 Est. Cost $53.01 Unrealized +4.4%
USMV iShares Edge MSCI Min Vol USA 0.4%
Value $10.95M Shares 242,097 Est. Cost $43.98 Unrealized
CMCSA Comcast Corp New 0.4%
Value $10.93M Shares 158,224 Est. Cost $26.31 Unrealized +1.9%
CBSH Commerce Bancshares Inc 0.4%
Value $10.4M Shares 179,853 Est. Cost $26.13 Unrealized +32.1%
BMY Bristol Myers Squibb Co 0.4%
Value $10.28M Shares 175,870 Est. Cost $33.60 Unrealized +17.7%
ORLY O'Reilly Automotive Inc 0.4%
Value $10.26M Shares 36,838 Est. Cost $7.19 Unrealized +153.9%
SCZ iShares MSCI EAFE Small Cap 0.4%
Value $10.06M Shares 201,811 Est. Cost $49.86 Unrealized
EOG EOG Resources Inc 0.3%
Value $9.173M Shares 90,733 Est. Cost $66.65 Unrealized +8.6%
INTC Intel Corp 0.3%
Value $8.989M Shares 247,841 Est. Cost $20.61 Unrealized +41.4%
SHY iShares Barclays 1-3 Year 0.3%
Value $8.774M Shares 103,896 Est. Cost $84.96 Unrealized
IBM International Business 0.3%
Value $7.734M Shares 46,593 Est. Cost $118.35 Unrealized -12.9%
USB US Bancorp Del 0.3%
Value $7.687M Shares 149,637 Est. Cost $25.72 Unrealized +31.3%
IWD iShares Russell 1000 Value 0.3%
Value $7.672M Shares 68,478 Est. Cost $99.06 Unrealized
TMO Thermo Fisher Scientific Inc 0.3%
Value $7.44M Shares 52,727 Est. Cost $82.00 Unrealized +75.3%
COP ConocoPhillips 0.2%
Value $6.509M Shares 129,821 Est. Cost $41.52 Unrealized -16.3%
IWF iShares Russell 1000 Growth 0.2%
Value $6.396M Shares 60,966 Est. Cost $99.63 Unrealized
DHR Danaher Corp Del 0.2%
Value $6.355M Shares 81,642 Est. Cost $28.10 Unrealized +136.2%
KO Coca Cola Co 0.2%
Value $6.34M Shares 152,923 Est. Cost $27.85 Unrealized +12.1%
HON Honeywell International Inc 0.2%
Value $6.329M Shares 54,628 Est. Cost $72.41 Unrealized +16.3%
IJS Ishares Tr S&P Smlcp 600/barra 0.2%
Value $6.298M Shares 44,984 Est. Cost $114.76 Unrealized
PowerShares S&P 500 Low 0.2%
Value $6.216M Shares 149,500 Est. Cost $38.57 Unrealized
PCAR Paccar Inc 0.2%
Value $6.109M Shares 95,597 Est. Cost $25.26 Unrealized +12.5%
LNC Lincoln National Corp 0.2%
Value $5.948M Shares 89,751 Est. Cost $27.58 Unrealized +47.3%
HIW Highwoods Properties Inc 0.2%
Value $5.886M Shares 115,382 Est. Cost $40.54 Unrealized
Non Custody Money Market 0.2%
Value $5.833M Shares 5,833,100 Est. Cost $1.00 Unrealized
United Technologies Corp 0.2%
Value $5.824M Shares 53,122 Est. Cost $96.37 Unrealized
CAT Caterpillar Inc Del 0.2%
Value $5.733M Shares 61,818 Est. Cost $65.68 Unrealized +12.3%
WMT Wal Mart Stores Inc 0.2%
Value $5.694M Shares 82,378 Est. Cost $20.06 Unrealized -0.7%
CSCO Cisco Systems Inc 0.2%
Value $5.611M Shares 185,683 Est. Cost $20.32 Unrealized +13.5%
ORCL Oracle Corp 0.2%
Value $5.504M Shares 143,154 Est. Cost $27.70 Unrealized +23.2%
SDY SPDR S&P Dividend ETF 0.2%
Value $5.418M Shares 63,318 Est. Cost $82.52 Unrealized
Du Pont E I De Nemours & Co 0.2%
Value $5.363M Shares 73,056 Est. Cost $52.50 Unrealized
Nordstrom Inc 0.2%
Value $5.354M Shares 111,702 Est. Cost $43.75 Unrealized
EMR Emerson Electric Co 0.2%
Value $5.284M Shares 94,772 Est. Cost $40.66 Unrealized +5.4%
MDLZ Mondelez International Inc 0.2%
Value $5.279M Shares 119,092 Est. Cost $30.23 Unrealized +14.9%
IWN Ishares Tr Russell 2000 Value 0.2%
Value $5.255M Shares 44,188 Est. Cost $93.72 Unrealized
BND Vanguard Total Bond Market ETF 0.2%
Value $5.172M Shares 64,012 Est. Cost $82.91 Unrealized
V Visa Inc 0.2%
Value $4.881M Shares 62,551 Est. Cost $75.08 Unrealized +0.5%
TJX TJX Cos Inc 0.2%
Value $4.858M Shares 64,673 Est. Cost $20.82 Unrealized +59.6%
D Dominion Resources Inc 0.2%
Value $4.674M Shares 61,032 Est. Cost $38.80 Unrealized +27.4%
QCOM Qualcomm Inc 0.2%
Value $4.609M Shares 70,694 Est. Cost $45.60 Unrealized +14.6%
GVI iShares Barclays Inter 0.2%
Value $4.574M Shares 41,641 Est. Cost $112.24 Unrealized
NVDA Nvidia Corp 0.2%
Value $4.564M Shares 42,756 Est. Cost $0.74 Unrealized +178.5%
UPS United Parcel Service Inc 0.2%
Value $4.27M Shares 37,245 Est. Cost $64.83 Unrealized +23.8%
FDX Fedex Corp 0.2%
Value $4.205M Shares 22,585 Est. Cost $82.36 Unrealized +92.3%
ABT Abbott Laboratories 0.2%
Value $4.086M Shares 106,372 Est. Cost $30.36 Unrealized +10.8%
MAR Marriott Intl Inc New 0.1%
Value $4.048M Shares 48,962 Est. Cost $46.81 Unrealized +48.2%
IWB Ishares Russell 1000 Index 0.1%
Value $3.962M Shares 31,834 Est. Cost $113.56 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $3.938M Shares 54,996 Est. Cost $51.73 Unrealized +2.8%
AGG iShares Core US Aggregate ETF 0.1%
Value $3.73M Shares 34,519 Est. Cost $108.26 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value $3.645M Shares 29,760 Est. Cost $52.63 Unrealized +84.6%
PowerShares Senior Loan 0.1%
Value $3.643M Shares 155,945 Est. Cost $23.96 Unrealized
NUE Nucor Corp 0.1%
Value $3.566M Shares 59,920 Est. Cost $37.39 Unrealized +22.0%
OXY Occidental Petroleum Corp 0.1%
Value $3.512M Shares 49,305 Est. Cost $57.45 Unrealized -4.3%
HIG Hartford Financial Services 0.1%
Value $3.424M Shares 71,854 Est. Cost $24.35 Unrealized +54.5%
CMI Cummins Inc 0.1%
Value $3.411M Shares 24,955 Est. Cost $88.58 Unrealized +18.9%
APD Air Products and Chemicals Inc 0.1%
Value $3.409M Shares 23,701 Est. Cost $62.67 Unrealized +78.1%
Kansas City Southern 0.1%
Value $3.238M Shares 38,160 Est. Cost $110.22 Unrealized
FLR Fluor Corp New 0.1%
Value $3.232M Shares 61,540 Est. Cost $48.02 Unrealized 0.0%
LQD iShares iBoxx $ Investment 0.1%
Value $3.166M Shares 27,020 Est. Cost $114.03 Unrealized
ABBV Abbvie Inc 0.1%
Value $3.161M Shares 50,472 Est. Cost $26.93 Unrealized +55.2%
AEP American Electric Power Inc 0.1%
Value $3.142M Shares 49,908 Est. Cost $32.53 Unrealized +37.4%
KMB Kimberly Clark Corp 0.1%
Value $3.068M Shares 26,877 Est. Cost $63.82 Unrealized +32.5%
GOOG Alphabet Inc 0.1%
Value $3.06M Shares 3,964 Est. Cost $30.60 Unrealized +26.4%
DE Deere & Company 0.1%
Value $3.041M Shares 29,518 Est. Cost $68.29 Unrealized +19.2%
PM Philip Morris International 0.1%
Value $3.037M Shares 33,190 Est. Cost $49.85 Unrealized +16.8%
ALL Allstate Corp 0.1%
Value $3.025M Shares 40,814 Est. Cost $39.71 Unrealized +44.7%
PSX Phillips 66 0.1%
Value $3.012M Shares 34,853 Est. Cost $41.36 Unrealized +41.8%
Praxair Inc 0.1%
Value $3.006M Shares 25,651 Est. Cost $115.51 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value $2.858M Shares 30,499 Est. Cost $30.58 Unrealized +5.9%
LLY Lilly Eli & Co 0.1%
Value $2.777M Shares 37,754 Est. Cost $60.38 Unrealized +6.4%
Air Methods Corp 0.1%
Value $2.686M Shares 84,320 Est. Cost $35.95 Unrealized
PGR Progressive Corp Ohio 0.1%
Value $2.678M Shares 75,454 Est. Cost $22.92 Unrealized +9.4%
WM Waste Mgmt Inc Del 0.1%
Value $2.665M Shares 37,585 Est. Cost $51.49 Unrealized +10.3%
GIS General Mills Inc 0.1%
Value $2.579M Shares 41,754 Est. Cost $33.01 Unrealized +36.0%
CL Colgate Palmolive Co 0.1%
Value $2.516M Shares 38,460 Est. Cost $46.69 Unrealized +18.6%
Continental Resources Inc 0.1%
Value $2.506M Shares 48,625 Est. Cost $45.70 Unrealized
LNT Alliant Energy Corp 0.1%
Value $2.483M Shares 65,540 Est. Cost $22.56 Unrealized +22.9%
Monsanto Co 0.1%
Value $2.353M Shares 22,363 Est. Cost $112.18 Unrealized
HAL Halliburton Co 0.1%
Value $2.33M Shares 43,081 Est. Cost $34.63 Unrealized +20.4%
Bard C R Inc 0.1%
Value $2.321M Shares 10,334 Est. Cost $209.92 Unrealized
NWL Newell Brands Inc 0.1%
Value $2.261M Shares 50,646 Est. Cost $31.35 Unrealized +4.3%
IGIB iShares Lehman Intermediate 0.1%
Value $2.193M Shares 20,264 Est. Cost $110.52 Unrealized
TROW Price T Rowe Group Inc 0.1%
Value $2.084M Shares 27,689 Est. Cost $48.96 Unrealized +3.4%
AEE Ameren Corp 0.1%
Value $2.068M Shares 39,429 Est. Cost $27.27 Unrealized +39.5%
SO Southern Co 0.1%
Value $2.058M Shares 41,842 Est. Cost $30.52 Unrealized +9.9%
IWO ishares Russell 2000 Growth 0.1%
Value $2.053M Shares 13,338 Est. Cost $137.60 Unrealized
IJJ Ishares Tr S&P Midcap 0.1%
Value $1.997M Shares 13,747 Est. Cost $119.04 Unrealized
MO Altria Group Inc 0.1%
Value $1.914M Shares 28,309 Est. Cost $17.24 Unrealized +97.1%
NTRS Northern Trust Corp 0.1%
Value $1.908M Shares 21,432 Est. Cost $43.03 Unrealized +43.4%
IJK iShares S&P MidCap 400/BARRA 0.1%
Value $1.895M Shares 10,400 Est. Cost $163.71 Unrealized
AXP American Express Co 0.1%
Value $1.892M Shares 25,544 Est. Cost $62.88 Unrealized -3.0%
ADP Automatic Data Processing Inc 0.1%
Value $1.874M Shares 18,236 Est. Cost $49.21 Unrealized +56.0%
ADBE Adobe Systems Inc 0.1%
Value $1.874M Shares 18,203 Est. Cost $46.02 Unrealized +130.0%
CLX Clorox Co Del 0.1%
Value $1.79M Shares 14,912 Est. Cost $69.58 Unrealized +30.5%
VWO Vanguard FTSE Emerging Markets 0.1%
Value $1.756M Shares 49,057 Est. Cost $32.79 Unrealized
NSC Norfolk Southern Corp 0.1%
Value $1.746M Shares 16,154 Est. Cost $59.55 Unrealized +41.0%
IQDF FlexShares International 0.1%
Value $1.738M Shares 77,143 Est. Cost $22.59 Unrealized
Celgene Corp 0.1%
Value $1.734M Shares 14,982 Est. Cost $98.62 Unrealized
PCG PG&E Corporation 0.1%
Value $1.695M Shares 27,903 Est. Cost $40.51 Unrealized +41.8%
CTAS Cintas Corp 0.1%
Value $1.671M Shares 14,462 Est. Cost $12.45 Unrealized +105.5%
MKC McCormick & Co Inc 0.1%
Value $1.636M Shares 17,530 Est. Cost $28.19 Unrealized +39.1%
SHW Sherwin Williams CO 0.1%
Value $1.587M Shares 5,906 Est. Cost $63.17 Unrealized +28.8%
BDX Becton Dickinson & Co 0.1%
Value $1.56M Shares 9,424 Est. Cost $84.37 Unrealized +71.5%
L Brands Inc 0.1%
Value $1.546M Shares 23,492 Est. Cost $63.52 Unrealized
JKHY Jack Henry & Assoc Inc 0.1%
Value $1.537M Shares 17,307 Est. Cost $47.71 Unrealized +60.5%
AFL AFLAC Inc 0.1%
Value $1.493M Shares 21,456 Est. Cost $22.62 Unrealized +25.8%
DLR Digital Realty Trust Inc 0.1%
Value $1.472M Shares 14,985 Est. Cost $40.11 Unrealized +68.6%
CRM Salesforce.com Inc 0.1%
Value $1.468M Shares 21,450 Est. Cost $57.60 Unrealized +24.5%
Great Plains Energy Inc 0.1%
Value $1.435M Shares 52,443 Est. Cost $23.49 Unrealized
PRU Prudential Financial Inc 0.1%
Value $1.428M Shares 13,728 Est. Cost $50.36 Unrealized +24.3%
MPC Marathon Petroleum Corp 0.1%
Value $1.421M Shares 28,236 Est. Cost $32.41 Unrealized +5.6%
Cigna Corp 0.1%
Value $1.403M Shares 10,520 Est. Cost $95.46 Unrealized
VLO Valero Energy Corp New 0.0%
Value $1.357M Shares 19,863 Est. Cost $30.91 Unrealized +38.4%
BALL Ball Corp 0.0%
Value $1.256M Shares 16,722 Est. Cost $32.69 Unrealized +7.2%
BAX Baxter International Inc 0.0%
Value $1.24M Shares 27,970 Est. Cost $32.80 Unrealized +21.1%
SCANA Corp 0.0%
Value $1.238M Shares 16,899 Est. Cost $49.10 Unrealized
GD General Dynamics Corp 0.0%
Value $1.219M Shares 7,064 Est. Cost $58.70 Unrealized +128.5%
ECL Ecolab Inc 0.0%
Value $1.193M Shares 10,173 Est. Cost $95.20 Unrealized +11.3%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $1.184M Shares 11,472 Est. Cost $93.15 Unrealized +6.8%
Energy Transfer Partners LP 0.0%
Value $1.148M Shares 32,068 Est. Cost $33.86 Unrealized
FIVE Five Below Inc 0.0%
Value $1.133M Shares 28,357 Est. Cost $46.28 Unrealized -14.9%
GS Goldman Sachs Group Inc 0.0%
Value $1.122M Shares 4,688 Est. Cost $155.12 Unrealized +8.1%
Activision Blizzard Inc 0.0%
Value $1.105M Shares 30,589 Est. Cost $36.12 Unrealized
BAC Bank of America Corporation 0.0%
Value $1.087M Shares 49,181 Est. Cost $10.66 Unrealized +47.1%
Walgreens Boots Alliance 0.0%
Value $1.081M Shares 13,066 Est. Cost $77.85 Unrealized
Noble Energy Inc 0.0%
Value $993K Shares 26,107 Est. Cost $61.91 Unrealized
Aetna Inc 0.0%
Value $946K Shares 7,630 Est. Cost $66.23 Unrealized
SR Spire Inc 0.0%
Value $944K Shares 14,614 Est. Cost $70.82 Unrealized
SRE Sempra Energy 0.0%
Value $939K Shares 9,323 Est. Cost $35.76 Unrealized +6.2%
DOV Dover Corp 0.0%
Value $937K Shares 12,509 Est. Cost $40.55 Unrealized +22.7%
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value $914K Shares 16,374 Est. Cost $50.82 Unrealized
iShares Gold Trust 0.0%
Value $868K Shares 78,333 Est. Cost $11.28 Unrealized
PSA Public Storage 0.0%
Value $861K Shares 3,853 Est. Cost $170.08 Unrealized -13.7%
F Ford Mtr Co Del 0.0%
Value $838K Shares 69,108 Est. Cost $8.06 Unrealized -7.3%
AJG Gallagher Arthur J & CO 0.0%
Value $817K Shares 15,730 Est. Cost $34.86 Unrealized +24.9%
BK Bank of New York Mellon Corp 0.0%
Value $815K Shares 17,206 Est. Cost $30.85 Unrealized +15.0%
ADM Archer Daniels Midland Co 0.0%
Value $791K Shares 17,316 Est. Cost $26.76 Unrealized +26.2%
WMB Williams Companies Inc 0.0%
Value $774K Shares 24,849 Est. Cost $18.07 Unrealized +2.6%
SJM JM Smucker Co 0.0%
Value $752K Shares 5,877 Est. Cost $74.14 Unrealized +31.7%
IEMG iShares Core MSCI Emerging 0.0%
Value $740K Shares 17,420 Est. Cost $42.48 Unrealized
HYG iShares iBoxx $ High Yield 0.0%
Value $730K Shares 8,430 Est. Cost $83.55 Unrealized
SPY SPDR S&P 500 ETF Trust 0.0%
Value $725K Shares 3,244 Est. Cost $204.43 Unrealized
HSY The Hershey Company 0.0%
Value $718K Shares 6,941 Est. Cost $69.20 Unrealized +14.8%
Marathon Oil Corp 0.0%
Value $707K Shares 40,885 Est. Cost $34.67 Unrealized
LOW Lowes Companies Inc 0.0%
Value $700K Shares 9,836 Est. Cost $36.05 Unrealized +65.9%
PYPL Paypal Holdings Inc 0.0%
Value $656K Shares 16,630 Est. Cost $35.58 Unrealized +12.7%
TRV Travelers Companies Inc 0.0%
Value $650K Shares 5,311 Est. Cost $65.94 Unrealized +41.7%
KMI Kinder Morgan Inc 0.0%
Value $646K Shares 31,158 Est. Cost $22.87 Unrealized -42.7%
PAA Plains All Amern Pipeline LP 0.0%
Value $640K Shares 19,816 Est. Cost $23.13 Unrealized
IWV iShares Russell 3000 Index 0.0%
Value $634K Shares 4,764 Est. Cost $120.90 Unrealized
Xilinx Inc 0.0%
Value $630K Shares 10,443 Est. Cost $54.27 Unrealized
IP International Paper 0.0%
Value $628K Shares 11,845 Est. Cost $30.88 Unrealized +1.2%
First Trust Energy Income and 0.0%
Value $624K Shares 23,525 Est. Cost $23.00 Unrealized
GUNR FlexShares Global Upstream 0.0%
Value $617K Shares 21,535 Est. Cost $26.33 Unrealized
MTD Mettler Toledo International 0.0%
Value $611K Shares 1,458 Est. Cost $217.47 Unrealized +91.4%
SYY Sysco Corp 0.0%
Value $584K Shares 10,556 Est. Cost $29.00 Unrealized +41.3%
GPC Genuine Parts Co 0.0%
Value $576K Shares 6,032 Est. Cost $55.26 Unrealized +32.2%
HOG Harley Davidson Inc 0.0%
Value $537K Shares 9,202 Est. Cost $55.45 Unrealized +2.9%
FTV Fortive Corp 0.0%
Value $532K Shares 9,924 Est. Cost $30.87 Unrealized +3.2%
Rydex S&P 500 Pure Growth 0.0%
Value $497K Shares 5,954 Est. Cost $77.26 Unrealized
Jacobs Engineering Group Inc 0.0%
Value $496K Shares 8,711 Est. Cost $52.06 Unrealized
VNQI Vanguard Global ex-US Real 0.0%
Value $492K Shares 9,923 Est. Cost $54.42 Unrealized
SCHW Schwab Charles Corp 0.0%
Value $485K Shares 12,283 Est. Cost $26.86 Unrealized +18.3%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $480K Shares 19,000 Est. Cost $15.19 Unrealized +47.1%
PPC Pilgrim's Pride Corporation 0.0%
Value $472K Shares 24,851 Est. Cost $20.46 Unrealized -4.6%
THO Thor Industries Inc 0.0%
Value $471K Shares 4,711 Est. Cost $45.90 Unrealized +63.9%
CMG Chipotle Mexican Grill Inc 0.0%
Value $470K Shares 1,246 Est. Cost $11.27 Unrealized -30.0%
KLAC KLA-Tencor Corp 0.0%
Value $467K Shares 5,931 Est. Cost $38.04 Unrealized +72.7%
Whitewave Foods Co - A Shs 0.0%
Value $462K Shares 8,310 Est. Cost $46.30 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $461K Shares 17,105 Est. Cost $11.97 Unrealized +44.5%
PLUS Eplus Inc 0.0%
Value $461K Shares 4,000 Est. Cost $20.64 Unrealized +25.7%
FISV Fiserv Inc 0.0%
Value $459K Shares 4,325 Est. Cost $46.18 Unrealized +11.2%
TREE Lending Tree Inc 0.0%
Value $456K Shares 4,500 Est. Cost $97.78 Unrealized
VECO Veeco Instruments Inc 0.0%
Value $455K Shares 15,600 Est. Cost $28.32 Unrealized -11.7%
MUR Murphy Oil Corp 0.0%
Value $444K Shares 14,250 Est. Cost $35.06 Unrealized -37.9%
PEGA Pegasystems Inc 0.0%
Value $443K Shares 12,300 Est. Cost $13.56 Unrealized +23.2%
YUM Yum Brands Inc 0.0%
Value $440K Shares 6,959 Est. Cost $39.03 Unrealized +36.6%
WEC WEC Energy Group INC 0.0%
Value $436K Shares 7,428 Est. Cost $35.76 Unrealized +19.6%
C Citigroup Inc 0.0%
Value $433K Shares 7,296 Est. Cost $38.06 Unrealized +6.8%
Guggenheim S&P 500 Equal 0.0%
Value $429K Shares 4,950 Est. Cost $78.87 Unrealized
PEG Public Service Enterprise 0.0%
Value $414K Shares 9,426 Est. Cost $25.35 Unrealized +20.1%
MHK Mohawk Inds Inc 0.0%
Value $409K Shares 2,045 Est. Cost $173.03 Unrealized +13.5%
Team Health Holdings Inc 0.0%
Value $404K Shares 9,300 Est. Cost $59.69 Unrealized
CFFN Capitol Federal Financial 0.0%
Value $404K Shares 24,545 Est. Cost $5.38 Unrealized +55.0%
OMCL Omnicell Inc 0.0%
Value $401K Shares 11,825 Est. Cost $36.48 Unrealized -5.7%
DY Dycom Inds Inc 0.0%
Value $393K Shares 4,900 Est. Cost $61.00 Unrealized +32.7%
Empire District Electric Co 0.0%
Value $392K Shares 11,478 Est. Cost $22.70 Unrealized
PPG PPG Industies Inc 0.0%
Value $383K Shares 4,040 Est. Cost $85.93 Unrealized -6.1%
DST Systems Inc 0.0%
Value $383K Shares 3,575 Est. Cost $116.71 Unrealized
COF Capital One Financial Corp 0.0%
Value $380K Shares 4,358 Est. Cost $55.85 Unrealized +23.1%
AMP Ameriprise Financial Inc 0.0%
Value $370K Shares 3,339 Est. Cost $102.26 Unrealized -13.9%
InvenSense Inc 0.0%
Value $362K Shares 28,325 Est. Cost $15.11 Unrealized
VB Vanquard Small Cap ETF 0.0%
Value $360K Shares 2,790 Est. Cost $108.77 Unrealized
PFGC Performance Food Group 0.0%
Value $360K Shares 15,000 Est. Cost $23.75 Unrealized 0.0%
Westar Energy Inc 0.0%
Value $359K Shares 6,374 Est. Cost $36.46 Unrealized
EPD Enterprise Products Partners 0.0%
Value $357K Shares 13,206 Est. Cost $47.57 Unrealized
TFI SPDR Nuveen Barclays Municipal 0.0%
Value $355K Shares 7,492 Est. Cost $49.70 Unrealized
KR Kroger CO 0.0%
Value $350K Shares 10,132 Est. Cost $31.13 Unrealized -13.4%
CNS Cohen & Steers Inc 0.0%
Value $346K Shares 10,300 Est. Cost $18.80 Unrealized +26.4%
Express Scripts Hldg Co 0.0%
Value $345K Shares 5,003 Est. Cost $75.05 Unrealized
GIII G-iii Apparel Group Ltd 0.0%
Value $337K Shares 11,400 Est. Cost $37.25 Unrealized -22.3%
Anadarko Pete Corp 0.0%
Value $329K Shares 4,730 Est. Cost $81.91 Unrealized
PPL PPL Corp 0.0%
Value $328K Shares 9,632 Est. Cost $19.79 Unrealized +12.6%
InterActiveCorp 0.0%
Value $328K Shares 5,065 Est. Cost $47.77 Unrealized
MNRO Monro Muffler Brake Inc 0.0%
Value $326K Shares 5,700 Est. Cost $65.09 Unrealized -11.5%
VO Vanquard Mid Cap ETF 0.0%
Value $326K Shares 2,478 Est. Cost $117.61 Unrealized
ALK Alaska Air Group Inc 0.0%
Value $324K Shares 3,650 Est. Cost $59.83 Unrealized +23.5%
ORI Old Republic International 0.0%
Value $318K Shares 16,712 Est. Cost $5.60 Unrealized +59.4%
WHR Whirlpool Corp 0.0%
Value $314K Shares 1,727 Est. Cost $176.67 Unrealized -6.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value $311K Shares 13,414 Est. Cost $6.50 Unrealized +57.5%
AMAT Applied Materials Inc 0.0%
Value $309K Shares 9,578 Est. Cost $13.49 Unrealized +103.7%
PowerShares FTSE RAFI US 1500 0.0%
Value $301K Shares 2,610 Est. Cost $91.49 Unrealized
Akorn Inc 0.0%
Value $301K Shares 13,800 Est. Cost $21.81 Unrealized
BroadSoft Inc 0.0%
Value $301K Shares 7,300 Est. Cost $46.58 Unrealized
EBAY Ebay Inc 0.0%
Value $298K Shares 10,028 Est. Cost $21.12 Unrealized +24.5%
PRAA PRA Group Inc 0.0%
Value $297K Shares 7,600 Est. Cost $29.48 Unrealized +15.6%
Kansas City Southern $1.00 PFD 0.0%
Value $296K Shares 10,549 Est. Cost $26.45 Unrealized
BCPC Balchem Corporation 0.0%
Value $294K Shares 3,500 Est. Cost $54.64 Unrealized +37.0%
VAC Marriott Vacations Worldwide 0.0%
Value $287K Shares 3,387 Est. Cost $56.58 Unrealized +33.0%
Powershares QQQ Trust Series I 0.0%
Value $283K Shares 2,387 Est. Cost $112.75 Unrealized
Whole Foods Market Inc 0.0%
Value $280K Shares 9,076 Est. Cost $51.88 Unrealized
BEN Franklin Res Inc 0.0%
Value $275K Shares 6,943 Est. Cost $29.03 Unrealized -19.1%
SEE Sealed Air Corp New 0.0%
Value $274K Shares 6,033 Est. Cost $18.75 Unrealized +108.8%
BNDX Vanguard Total International 0.0%
Value $267K Shares 4,910 Est. Cost $52.34 Unrealized
Williams Partners LP 0.0%
Value $260K Shares 6,832 Est. Cost $34.69 Unrealized
CTSH Cognizant Technology Solutio 0.0%
Value $259K Shares 4,633 Est. Cost $35.63 Unrealized +33.2%
National Oilwell Varco Inc 0.0%
Value $258K Shares 6,896 Est. Cost $45.92 Unrealized
HRB Block H & R Inc 0.0%
Value $256K Shares 11,105 Est. Cost $15.39 Unrealized +4.5%
BIIB Biogen Inc 0.0%
Value $254K Shares 897 Est. Cost $316.34 Unrealized -6.3%
Virtusa Corp 0.0%
Value $254K Shares 10,100 Est. Cost $37.50 Unrealized
DG Dollar General Corp 0.0%
Value $248K Shares 3,349 Est. Cost $76.16 Unrealized -14.8%
MOS The Mosaic Company 0.0%
Value $245K Shares 8,350 Est. Cost $22.89 Unrealized 0.0%
EPC Edgewell Personal Care Co. 0.0%
Value $244K Shares 3,344 Est. Cost $93.45 Unrealized -24.5%
Mylan NV 0.0%
Value $244K Shares 6,380 Est. Cost $59.35 Unrealized
SPGI S&P Global Inc. 0.0%
Value $240K Shares 2,237 Est. Cost $96.34 Unrealized +14.1%
PRLB Proto Labs Inc 0.0%
Value $236K Shares 4,600 Est. Cost $52.43 Unrealized 0.0%
Monotype Imaging Holdings Inc 0.0%
Value $236K Shares 11,900 Est. Cost $24.12 Unrealized
WDFC WD-40 Company 0.0%
Value $234K Shares 2,000 Est. Cost $60.90 Unrealized +56.2%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value $233K Shares 4,527 Est. Cost $51.47 Unrealized
KCLI Kansas City Life Insurance Co 0.0%
Value $230K Shares 4,845 Est. Cost $34.92 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value $225K Shares 1,673 Est. Cost $98.04 Unrealized +9.9%
EPR EPR Properties 0.0%
Value $223K Shares 3,103 Est. Cost $74.04 Unrealized
Discover Financial Services 0.0%
Value $222K Shares 3,079 Est. Cost $72.10 Unrealized
EEM Ishares MSCI Emerging Markets 0.0%
Value $220K Shares 6,279 Est. Cost $37.44 Unrealized
CSX CSX Corp 0.0%
Value $219K Shares 6,086 Est. Cost $9.89 Unrealized 0.0%
MUSA Murphy USA Inc 0.0%
Value $219K Shares 3,563 Est. Cost $58.12 Unrealized +12.6%
BAP Credicorp Ltd 0.0%
Value $215K Shares 1,364 Est. Cost $120.13 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value $209K Shares 1,823 Est. Cost $86.52 Unrealized +8.2%
Kellogg CO 0.0%
Value $208K Shares 2,821 Est. Cost $45.70 Unrealized +9.5%
Coach Inc 0.0%
Value $208K Shares 5,921 Est. Cost $35.13 Unrealized
Duke Realty Corp 0.0%
Value $208K Shares 7,833 Est. Cost $26.65 Unrealized
DON WisdomTree MidCap Dividend 0.0%
Value $208K Shares 2,200 Est. Cost $80.49 Unrealized
NFLX Netflix Com Inc 0.0%
Value $205K Shares 1,650 Est. Cost $11.85 Unrealized 0.0%
HPQ HP Inc 0.0%
Value $204K Shares 13,724 Est. Cost $9.16 Unrealized +22.5%
Impax Laboratories Inc 0.0%
Value $154K Shares 11,600 Est. Cost $39.45 Unrealized
TCP International Holdings Ltd 0.0%
Value $68,000 Shares 65,000 Est. Cost $1.22 Unrealized
Fortress Investment Group 0.0%
Value $49,000 Shares 10,000 Est. Cost $4.90 Unrealized
Petroshale Inc 0.0%
Value $25,000 Shares 16,667 Est. Cost $1.50 Unrealized
Cytori Therapeutics Inc 0.0%
Value $19,000 Shares 12,504 Est. Cost $2.08 Unrealized
Athersys Inc 0.0%
Value $15,000 Shares 10,000 Est. Cost $1.70 Unrealized
Conforce International Inc 0.0%
Value $0 Shares 100,000 Est. Cost Unrealized
Fleetwood Enterprises Inc 0.0%
Value $0 Shares 85,000 Est. Cost Unrealized
Guardian 8 Holdings 0.0%
Value $0 Shares 56,155 Est. Cost $0.44 Unrealized
Strategic Mining Corp 0.0%
Value $0 Shares 13,200 Est. Cost Unrealized
Midcountry Finl Corp 0.0%
Value $0 Shares 882,353 Est. Cost Unrealized