UMB Bank, n.a. Diversified Active

Location: Kansas City, MO

CIK: 0000933429 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 24, 2017

Total Value: $2.858B (100.0% shares, 0.0% debt)

Holdings (340)

UMBF UMB Financial Corp 15.2%
Value $435M Shares 5,780,105 Est. Cost $52.54 Unrealized +45.6%
IVV iShares Core S&P 500 ETF 4.1%
Value $118M Shares 498,742 Est. Cost $207.00 Unrealized
IJH iShares Core S&P Mid-Cap ETF 3.7%
Value $106M Shares 619,049 Est. Cost $142.96 Unrealized
AAPL Apple Inc 2.5%
Value $70.13M Shares 488,157 Est. Cost $19.12 Unrealized +59.2%
EFA iShares MSCI EAFE 2.3%
Value $66.59M Shares 1,068,987 Est. Cost $58.93 Unrealized
IJR iShares Core S&P Small-Cap ETF 2.1%
Value $61.36M Shares 887,203 Est. Cost $88.79 Unrealized
JPM JPMorgan Chase & Co 1.6%
Value $45.68M Shares 519,989 Est. Cost $41.21 Unrealized +69.1%
IVE iShares Trust S&P 500/Barra 1.5%
Value $41.55M Shares 399,399 Est. Cost $95.79 Unrealized
JNJ Johnson & Johnson 1.4%
Value $41.07M Shares 329,768 Est. Cost $67.26 Unrealized +38.8%
IWR iShares Russell Midcap Index 1.3%
Value $37.94M Shares 202,672 Est. Cost $165.27 Unrealized
MSFT Microsoft Corp 1.2%
Value $34.81M Shares 528,610 Est. Cost $35.13 Unrealized +64.6%
XOM ExxonMobil Corp 1.2%
Value $34.19M Shares 416,845 Est. Cost $53.31 Unrealized +5.3%
IWM iShares Russell 2000 Index 1.2%
Value $33.51M Shares 243,744 Est. Cost $115.00 Unrealized
HD Home Depot Inc 1.2%
Value $33.22M Shares 226,219 Est. Cost $65.90 Unrealized +73.5%
GOOGL Alphabet Inc Class A 1.1%
Value $30.34M Shares 35,788 Est. Cost $32.29 Unrealized +29.3%
CVX Chevron Corp 1.1%
Value $30.17M Shares 281,013 Est. Cost $69.34 Unrealized +10.7%
BA Boeing Co 1.0%
Value $29.55M Shares 167,067 Est. Cost $89.40 Unrealized +77.6%
UNH UnitedHealth Group Inc 1.0%
Value $29.14M Shares 177,684 Est. Cost $64.13 Unrealized +121.6%
PG Procter & Gamble Co 1.0%
Value $29.01M Shares 322,821 Est. Cost $58.48 Unrealized +19.8%
First Trust MLP and Energy I 1.0%
Value $28.67M Shares 1,753,718 Est. Cost $14.56 Unrealized
VNQ Vanguard REIT VIPERs ETF 1.0%
Value $28.53M Shares 345,481 Est. Cost $81.01 Unrealized
COST Costco Wholesale Corp 1.0%
Value $28.36M Shares 169,147 Est. Cost $90.99 Unrealized +57.0%
VFC V F Corp 1.0%
Value $27.26M Shares 495,883 Est. Cost $50.27 Unrealized -1.9%
Dow Chemical Co 1.0%
Value $27.16M Shares 427,501 Est. Cost $50.23 Unrealized
DIS Disney Walt Co 0.9%
Value $26.88M Shares 237,096 Est. Cost $60.10 Unrealized +71.4%
MRK Merck & Co Inc 0.9%
Value $26.78M Shares 421,519 Est. Cost $36.24 Unrealized +27.1%
TXN Texas Instruments Inc 0.9%
Value $26.32M Shares 326,697 Est. Cost $33.15 Unrealized +82.9%
CME CME Group Inc 0.9%
Value $25.8M Shares 217,175 Est. Cost $63.46 Unrealized +38.0%
Cerner Corp 0.9%
Value $25.77M Shares 437,817 Est. Cost $68.60 Unrealized
PEP Pepsico Inc 0.9%
Value $25.7M Shares 229,733 Est. Cost $58.26 Unrealized +40.6%
NEE NextEra Energy Inc 0.9%
Value $25.21M Shares 196,365 Est. Cost $16.31 Unrealized +54.2%
VEA Vanguard FTSE Developed 0.9%
Value $24.78M Shares 630,650 Est. Cost $36.71 Unrealized
PAYX Paychex Inc 0.8%
Value $23.79M Shares 403,877 Est. Cost $31.28 Unrealized +49.3%
MMM 3M Corp 0.8%
Value $23.51M Shares 122,887 Est. Cost $75.52 Unrealized +50.5%
WFC Wells Fargo & Co 0.8%
Value $23.36M Shares 419,719 Est. Cost $30.17 Unrealized +47.1%
IWS iShares Russell Midcap Value 0.8%
Value $23.25M Shares 280,150 Est. Cost $69.78 Unrealized
T AT & T Inc 0.8%
Value $22.09M Shares 531,748 Est. Cost $11.86 Unrealized +41.1%
MS Morgan Stanley Co 0.7%
Value $21.41M Shares 499,669 Est. Cost $22.26 Unrealized +54.3%
VZ Verizon Communications Inc 0.7%
Value $21.15M Shares 433,910 Est. Cost $27.83 Unrealized +13.0%
KHC Kraft Heinz Co 0.7%
Value $21.14M Shares 232,859 Est. Cost $48.16 Unrealized +24.4%
DUK Duke Energy Hldg Corp 0.7%
Value $20.19M Shares 246,208 Est. Cost $45.11 Unrealized +22.6%
META Facebook Inc - A Shs 0.7%
Value $20.08M Shares 141,340 Est. Cost $87.68 Unrealized +51.4%
AMGN Amgen Inc 0.7%
Value $20.07M Shares 122,309 Est. Cost $98.84 Unrealized +28.7%
General Electric Co 0.7%
Value $19.5M Shares 654,242 Est. Cost $26.59 Unrealized
Raytheon Co 0.7%
Value $19.36M Shares 126,971 Est. Cost $115.29 Unrealized
MA Mastercard Inc - Class A 0.7%
Value $19.13M Shares 170,060 Est. Cost $78.83 Unrealized +32.3%
PFG Principal Financial Group Inc 0.6%
Value $18.43M Shares 292,053 Est. Cost $35.71 Unrealized +22.1%
BRK/B Berkshire Hathaway Inc - Cl B 0.6%
Value $17.84M Shares 107,052 Est. Cost $122.79 Unrealized +36.2%
IWP iShares Russell Midcap Growth 0.6%
Value $17.62M Shares 169,781 Est. Cost $92.99 Unrealized
BMY Bristol Myers Squibb Co 0.6%
Value $17.57M Shares 323,087 Est. Cost $36.48 Unrealized +9.4%
Tortoise Energy Infrastructure 0.6%
Value $17.43M Shares 499,665 Est. Cost $30.24 Unrealized
LEG Leggett & Platt Inc 0.6%
Value $16.75M Shares 332,977 Est. Cost $39.31 Unrealized +24.2%
IVW iShares S&P 500 Growth Index 0.6%
Value $16.73M Shares 127,182 Est. Cost $118.40 Unrealized
LUV Southwest Airlines Co 0.6%
Value $15.9M Shares 295,698 Est. Cost $24.22 Unrealized +99.3%
WY Weyerhaeuser Co 0.6%
Value $15.89M Shares 467,596 Est. Cost $20.72 Unrealized +11.1%
INTU Intuit 0.6%
Value $15.77M Shares 135,976 Est. Cost $71.83 Unrealized +56.5%
SBUX Starbucks Corp 0.5%
Value $15.22M Shares 260,732 Est. Cost $35.31 Unrealized +32.5%
BB&T Corp 0.5%
Value $15.2M Shares 340,143 Est. Cost $46.60 Unrealized
MAR Marriott Intl Inc New 0.5%
Value $14.73M Shares 156,395 Est. Cost $69.86 Unrealized +15.0%
UNP Union Pacific Corp 0.5%
Value $14.58M Shares 137,637 Est. Cost $68.62 Unrealized +27.7%
Blackrock Inc 0.5%
Value $14.39M Shares 37,536 Est. Cost $349.53 Unrealized
NKE Nike Inc 0.5%
Value $14.19M Shares 254,527 Est. Cost $43.51 Unrealized +13.2%
IGSB iShares 1-3 Year Credit Bond 0.5%
Value $14.12M Shares 134,202 Est. Cost $104.63 Unrealized
AMZN Amazon Com Inc 0.5%
Value $13.73M Shares 15,488 Est. Cost $26.60 Unrealized +56.7%
LMT Lockheed Martin Corp 0.5%
Value $13.28M Shares 49,610 Est. Cost $168.02 Unrealized +23.1%
PFE Pfizer Inc 0.5%
Value $13.25M Shares 387,225 Est. Cost $19.13 Unrealized +11.9%
SCZ iShares MSCI EAFE Small Cap 0.4%
Value $12.77M Shares 235,939 Est. Cost $50.48 Unrealized
IJT Ishares Tr S&P Smlcp 600/Barra 0.4%
Value $12.58M Shares 82,160 Est. Cost $130.82 Unrealized
USMV iShares Edge MSCI Min Vol USA 0.4%
Value $12.47M Shares 261,293 Est. Cost $44.26 Unrealized
BDX Becton Dickinson & Co 0.4%
Value $12.18M Shares 66,409 Est. Cost $142.95 Unrealized +6.8%
CMCSA Comcast Corp New 0.4%
Value $11.6M Shares 308,565 Est. Cost $28.07 Unrealized +6.6%
MCD McDonalds Corp 0.4%
Value $11.57M Shares 89,246 Est. Cost $82.92 Unrealized +22.6%
CVS CVS Health Corporation 0.4%
Value $11.31M Shares 144,077 Est. Cost $44.95 Unrealized +34.8%
CBSH Commerce Bancshares Inc 0.4%
Value $10.57M Shares 188,199 Est. Cost $26.60 Unrealized +38.1%
VTR Ventas Inc 0.4%
Value $10.32M Shares 158,725 Est. Cost $42.52 Unrealized 0.0%
USB US Bancorp Del 0.3%
Value $9.721M Shares 188,760 Est. Cost $28.28 Unrealized +34.6%
INTC Intel Corp 0.3%
Value $8.972M Shares 248,732 Est. Cost $20.61 Unrealized +44.0%
SHY iShares Barclays 1-3 Year 0.3%
Value $8.781M Shares 103,896 Est. Cost $84.96 Unrealized
IBM International Business 0.3%
Value $7.964M Shares 45,737 Est. Cost $118.35 Unrealized -3.3%
IWD iShares Russell 1000 Value 0.3%
Value $7.799M Shares 67,852 Est. Cost $99.06 Unrealized
EOG EOG Resources Inc 0.3%
Value $7.785M Shares 79,807 Est. Cost $66.65 Unrealized +11.4%
ORLY O'Reilly Automotive Inc 0.3%
Value $7.648M Shares 28,344 Est. Cost $7.19 Unrealized +151.1%
TMO Thermo Fisher Scientific Inc 0.3%
Value $7.273M Shares 47,350 Est. Cost $82.00 Unrealized +81.9%
IWF iShares Russell 1000 Growth 0.2%
Value $6.98M Shares 61,336 Est. Cost $99.63 Unrealized
IJS Ishares Tr S&P Smlcp 600/barra 0.2%
Value $6.735M Shares 48,577 Est. Cost $116.52 Unrealized
COP ConocoPhillips 0.2%
Value $6.685M Shares 134,044 Est. Cost $41.37 Unrealized -11.6%
KO Coca Cola Co 0.2%
Value $6.592M Shares 155,331 Est. Cost $27.91 Unrealized +12.9%
PCAR Paccar Inc 0.2%
Value $6.424M Shares 95,597 Est. Cost $25.26 Unrealized +27.1%
United Technologies Corp 0.2%
Value $6.339M Shares 56,495 Est. Cost $97.32 Unrealized
ORCL Oracle Corp 0.2%
Value $6.271M Shares 140,569 Est. Cost $27.70 Unrealized +31.8%
PowerShares S&P 500 Low 0.2%
Value $6.234M Shares 143,402 Est. Cost $38.57 Unrealized
WMT Wal Mart Stores Inc 0.2%
Value $6.145M Shares 85,250 Est. Cost $20.05 Unrealized -1.3%
DHR Danaher Corp Del 0.2%
Value $6.096M Shares 71,284 Est. Cost $28.10 Unrealized +153.6%
D Dominion Resources Inc 0.2%
Value $5.997M Shares 77,311 Est. Cost $41.42 Unrealized +23.7%
CSCO Cisco Systems Inc 0.2%
Value $5.842M Shares 172,835 Est. Cost $20.32 Unrealized +21.7%
SDY SPDR S&P Dividend ETF 0.2%
Value $5.829M Shares 66,138 Est. Cost $82.76 Unrealized
Du Pont E I De Nemours & Co 0.2%
Value $5.707M Shares 71,047 Est. Cost $52.50 Unrealized
Non Custody Money Market 0.2%
Value $5.6M Shares 5,600,471 Est. Cost $1.00 Unrealized
HON Honeywell International Inc 0.2%
Value $5.525M Shares 44,249 Est. Cost $72.41 Unrealized +26.9%
EMR Emerson Electric Co 0.2%
Value $5.502M Shares 91,912 Est. Cost $40.66 Unrealized +17.9%
BND Vanguard Total Bond Market ETF 0.2%
Value $5.324M Shares 65,664 Est. Cost $82.86 Unrealized
IWN Ishares Tr Russell 2000 Value 0.2%
Value $5.146M Shares 43,558 Est. Cost $93.72 Unrealized
HIW Highwoods Properties Inc 0.2%
Value $5.124M Shares 104,292 Est. Cost $40.54 Unrealized
TJX TJX Cos Inc 0.2%
Value $4.999M Shares 63,206 Est. Cost $20.82 Unrealized +63.4%
CAT Caterpillar Inc Del 0.2%
Value $4.999M Shares 53,889 Est. Cost $65.68 Unrealized +18.3%
LNC Lincoln National Corp 0.2%
Value $4.966M Shares 75,875 Est. Cost $27.58 Unrealized +73.9%
ADBE Adobe Systems Inc 0.2%
Value $4.887M Shares 37,552 Est. Cost $82.78 Unrealized +41.8%
TGT Target Corp 0.2%
Value $4.709M Shares 85,324 Est. Cost $53.01 Unrealized -9.5%
ABT Abbott Laboratories 0.2%
Value $4.524M Shares 101,865 Est. Cost $30.36 Unrealized +21.6%
IGIB iShares Lehman Intermediate 0.2%
Value $4.516M Shares 41,444 Est. Cost $109.72 Unrealized
GVI iShares Barclays Inter 0.2%
Value $4.376M Shares 39,706 Est. Cost $112.24 Unrealized
FDX Fedex Corp 0.2%
Value $4.368M Shares 22,386 Est. Cost $82.36 Unrealized +100.5%
UPS United Parcel Service Inc 0.1%
Value $4.263M Shares 39,730 Est. Cost $65.68 Unrealized +19.3%
IWB Ishares Russell 1000 Index 0.1%
Value $4.144M Shares 31,575 Est. Cost $113.56 Unrealized
MDLZ Mondelez International Inc 0.1%
Value $4.097M Shares 95,122 Est. Cost $30.23 Unrealized +18.7%
IQDF FlexShares International 0.1%
Value $3.989M Shares 164,103 Est. Cost $23.50 Unrealized
PowerShares Senior Loan 0.1%
Value $3.759M Shares 161,602 Est. Cost $23.94 Unrealized
QCOM Qualcomm Inc 0.1%
Value $3.728M Shares 65,003 Est. Cost $45.60 Unrealized -0.2%
V Visa Inc 0.1%
Value $3.716M Shares 41,811 Est. Cost $75.08 Unrealized +7.7%
Celgene Corp 0.1%
Value $3.665M Shares 29,449 Est. Cost $111.31 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value $3.567M Shares 26,930 Est. Cost $52.63 Unrealized +98.7%
APD Air Products and Chemicals Inc 0.1%
Value $3.566M Shares 26,364 Est. Cost $67.77 Unrealized +66.9%
AGG iShares Core US Aggregate ETF 0.1%
Value $3.518M Shares 32,434 Est. Cost $108.26 Unrealized
AEP American Electric Power Inc 0.1%
Value $3.508M Shares 52,247 Est. Cost $33.19 Unrealized +42.8%
KMB Kimberly Clark Corp 0.1%
Value $3.507M Shares 26,641 Est. Cost $63.82 Unrealized +45.1%
Air Methods Corp 0.1%
Value $3.442M Shares 80,045 Est. Cost $35.95 Unrealized
PM Philip Morris International 0.1%
Value $3.358M Shares 29,740 Est. Cost $49.85 Unrealized +31.6%
HIG Hartford Financial Services 0.1%
Value $3.328M Shares 69,229 Est. Cost $24.35 Unrealized +63.9%
IEMG iShares Core MSCI Emerging 0.1%
Value $3.306M Shares 69,168 Est. Cost $46.46 Unrealized
GOOG Alphabet Inc Class C 0.1%
Value $3.299M Shares 3,976 Est. Cost $30.60 Unrealized +33.1%
ALL Allstate Corp 0.1%
Value $3.29M Shares 40,376 Est. Cost $39.71 Unrealized +62.5%
Kansas City Southern 0.1%
Value $3.242M Shares 37,800 Est. Cost $110.22 Unrealized
HAL Halliburton Co 0.1%
Value $3.238M Shares 65,801 Est. Cost $38.26 Unrealized +18.0%
ABBV Abbvie Inc 0.1%
Value $3.229M Shares 49,555 Est. Cost $26.93 Unrealized +61.4%
NUE Nucor Corp 0.1%
Value $3.179M Shares 53,232 Est. Cost $37.39 Unrealized +34.1%
DE Deere & Company 0.1%
Value $3.167M Shares 29,093 Est. Cost $68.29 Unrealized +38.2%
LLY Lilly Eli & Co 0.1%
Value $3.166M Shares 37,648 Est. Cost $60.38 Unrealized +15.2%
LQD iShares iBoxx $ Investment 0.1%
Value $3.16M Shares 26,799 Est. Cost $114.03 Unrealized
CMI Cummins Inc 0.1%
Value $3.107M Shares 20,553 Est. Cost $88.58 Unrealized +32.4%
Apache Corp 0.1%
Value $3.016M Shares 58,683 Est. Cost $61.91 Unrealized
Praxair Inc 0.1%
Value $3.005M Shares 25,341 Est. Cost $115.51 Unrealized
PGR Progressive Corp Ohio 0.1%
Value $2.947M Shares 75,204 Est. Cost $22.92 Unrealized +27.8%
GILD Gilead Sciences Inc 0.1%
Value $2.905M Shares 42,773 Est. Cost $51.73 Unrealized -2.1%
CL Colgate Palmolive Co 0.1%
Value $2.814M Shares 38,460 Est. Cost $46.69 Unrealized +21.8%
PSX Phillips 66 0.1%
Value $2.743M Shares 34,620 Est. Cost $41.36 Unrealized +38.4%
TROW Price T Rowe Group Inc 0.1%
Value $2.596M Shares 38,088 Est. Cost $49.53 Unrealized +3.1%
LNT Alliant Energy Corp 0.1%
Value $2.596M Shares 65,540 Est. Cost $22.56 Unrealized +28.9%
GS Goldman Sachs Group Inc 0.1%
Value $2.575M Shares 11,207 Est. Cost $181.25 Unrealized +10.4%
OXY Occidental Petroleum Corp 0.1%
Value $2.538M Shares 40,043 Est. Cost $57.45 Unrealized -9.3%
Monsanto Co 0.1%
Value $2.511M Shares 22,183 Est. Cost $112.18 Unrealized
SO Southern Co 0.1%
Value $2.399M Shares 48,180 Est. Cost $31.00 Unrealized +10.2%
GIS General Mills Inc 0.1%
Value $2.383M Shares 40,381 Est. Cost $33.01 Unrealized +35.2%
NVDA Nvidia Corp 0.1%
Value $2.287M Shares 21,002 Est. Cost $0.74 Unrealized +255.1%
MO Altria Group Inc 0.1%
Value $2.206M Shares 30,889 Est. Cost $19.02 Unrealized +102.8%
IWO ishares Russell 2000 Growth 0.1%
Value $2.163M Shares 13,380 Est. Cost $137.60 Unrealized
FLR Fluor Corp New 0.1%
Value $2.145M Shares 40,770 Est. Cost $48.02 Unrealized +5.4%
WM Waste Mgmt Inc Del 0.1%
Value $2.062M Shares 28,272 Est. Cost $51.49 Unrealized +18.3%
NWL Newell Brands Inc 0.1%
Value $2.043M Shares 43,306 Est. Cost $31.35 Unrealized +2.7%
IJJ Ishares Tr S&P Midcap 0.1%
Value $2.029M Shares 13,667 Est. Cost $119.04 Unrealized
AEE Ameren Corp 0.1%
Value $1.988M Shares 36,429 Est. Cost $27.27 Unrealized +51.8%
AXP American Express Co 0.1%
Value $1.968M Shares 24,879 Est. Cost $62.88 Unrealized +10.0%
CLX Clorox Co Del 0.1%
Value $1.943M Shares 14,417 Est. Cost $69.58 Unrealized +44.4%
IJK iShares S&P MidCap 400/BARRA 0.1%
Value $1.941M Shares 10,171 Est. Cost $163.71 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value $1.885M Shares 18,417 Est. Cost $49.21 Unrealized +71.5%
NSC Norfolk Southern Corp 0.1%
Value $1.882M Shares 16,809 Est. Cost $61.04 Unrealized +60.2%
NTRS Northern Trust Corp 0.1%
Value $1.856M Shares 21,432 Est. Cost $43.03 Unrealized +57.6%
PCG PG&E Corporation 0.1%
Value $1.852M Shares 27,903 Est. Cost $40.51 Unrealized +52.1%
VWO Vanguard FTSE Emerging Markets 0.1%
Value $1.846M Shares 46,461 Est. Cost $32.79 Unrealized
SHW Sherwin Williams CO 0.1%
Value $1.826M Shares 5,887 Est. Cost $63.17 Unrealized +47.2%
Bard C R Inc 0.1%
Value $1.801M Shares 7,249 Est. Cost $209.92 Unrealized
CTAS Cintas Corp 0.1%
Value $1.793M Shares 14,172 Est. Cost $12.45 Unrealized +117.6%
CRM Salesforce.com Inc 0.1%
Value $1.695M Shares 20,550 Est. Cost $57.60 Unrealized +37.0%
VLO Valero Energy Corp New 0.1%
Value $1.677M Shares 25,300 Est. Cost $34.37 Unrealized +36.7%
MKC McCormick & Co Inc 0.1%
Value $1.667M Shares 17,080 Est. Cost $28.19 Unrealized +45.1%
PRU Prudential Financial Inc 0.1%
Value $1.6M Shares 14,998 Est. Cost $52.17 Unrealized +37.5%
DLR Digital Realty Trust Inc 0.1%
Value $1.594M Shares 14,985 Est. Cost $40.11 Unrealized +92.6%
Cigna Corp 0.1%
Value $1.585M Shares 10,822 Est. Cost $96.88 Unrealized
JKHY Jack Henry & Assoc Inc 0.1%
Value $1.585M Shares 17,027 Est. Cost $47.71 Unrealized +73.8%
Great Plains Energy Inc 0.1%
Value $1.537M Shares 52,607 Est. Cost $23.49 Unrealized
AFL AFLAC Inc 0.1%
Value $1.536M Shares 21,205 Est. Cost $22.62 Unrealized +27.4%
MPC Marathon Petroleum Corp 0.1%
Value $1.473M Shares 29,136 Est. Cost $32.58 Unrealized +16.1%
BAX Baxter International Inc 0.0%
Value $1.407M Shares 27,126 Est. Cost $32.80 Unrealized +29.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $1.356M Shares 11,102 Est. Cost $93.15 Unrealized +13.2%
WELL Welltower Inc 0.0%
Value $1.285M Shares 18,145 Est. Cost $48.83 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value $1.268M Shares 10,123 Est. Cost $95.20 Unrealized +16.6%
GD General Dynamics Corp 0.0%
Value $1.229M Shares 6,563 Est. Cost $58.70 Unrealized +159.1%
Energy Transfer Partners LP 0.0%
Value $1.199M Shares 32,818 Est. Cost $33.92 Unrealized
Walgreens Boots Alliance 0.0%
Value $1.181M Shares 14,216 Est. Cost $78.27 Unrealized
Activision Blizzard Inc 0.0%
Value $1.174M Shares 23,537 Est. Cost $36.12 Unrealized
L Brands Inc 0.0%
Value $1.134M Shares 24,090 Est. Cost $63.11 Unrealized
SCANA Corp 0.0%
Value $1.094M Shares 16,739 Est. Cost $49.10 Unrealized
SRE Sempra Energy 0.0%
Value $1.03M Shares 9,323 Est. Cost $35.76 Unrealized +11.7%
DOV Dover Corp 0.0%
Value $1.005M Shares 12,509 Est. Cost $40.55 Unrealized +36.2%
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value $990K Shares 16,374 Est. Cost $50.82 Unrealized
Aetna Inc 0.0%
Value $960K Shares 7,527 Est. Cost $66.23 Unrealized
SR Spire Inc 0.0%
Value $959K Shares 14,214 Est. Cost $70.82 Unrealized
BALL Ball Corp 0.0%
Value $948K Shares 12,765 Est. Cost $32.69 Unrealized +3.7%
Symantec Corp 0.0%
Value $924K Shares 30,117 Est. Cost $30.68 Unrealized
BAC Bank of America Corporation 0.0%
Value $913K Shares 38,701 Est. Cost $10.66 Unrealized +81.8%
iShares Gold Trust 0.0%
Value $910K Shares 75,785 Est. Cost $11.28 Unrealized
Noble Energy Inc 0.0%
Value $896K Shares 26,107 Est. Cost $61.91 Unrealized
AJG Gallagher Arthur J & CO 0.0%
Value $889K Shares 15,730 Est. Cost $34.86 Unrealized +37.9%
IP International Paper 0.0%
Value $803K Shares 15,812 Est. Cost $31.71 Unrealized +7.8%
LOW Lowes Companies Inc 0.0%
Value $801K Shares 9,736 Est. Cost $36.05 Unrealized +80.3%
ADM Archer Daniels Midland Co 0.0%
Value $792K Shares 17,216 Est. Cost $26.76 Unrealized +28.6%
F Ford Mtr Co Del 0.0%
Value $784K Shares 67,374 Est. Cost $8.06 Unrealized -3.4%
BK Bank of New York Mellon Corp 0.0%
Value $771K Shares 16,325 Est. Cost $30.85 Unrealized +19.8%
SJM JM Smucker Co 0.0%
Value $764K Shares 5,827 Est. Cost $74.14 Unrealized +38.8%
HSY The Hershey Company 0.0%
Value $758K Shares 6,941 Est. Cost $69.20 Unrealized +25.5%
SPY SPDR S&P 500 ETF Trust 0.0%
Value $753K Shares 3,192 Est. Cost $204.43 Unrealized
Nordstrom Inc 0.0%
Value $749K Shares 16,076 Est. Cost $43.75 Unrealized
WMB Williams Companies Inc 0.0%
Value $727K Shares 24,590 Est. Cost $18.07 Unrealized -0.8%
HYG iShares iBoxx $ High Yield 0.0%
Value $717K Shares 8,160 Est. Cost $83.55 Unrealized
PYPL Paypal Holdings Inc 0.0%
Value $715K Shares 16,627 Est. Cost $35.58 Unrealized +17.3%
Guggenheim S&P 500 Equal 0.0%
Value $710K Shares 7,819 Est. Cost $83.25 Unrealized
IWV iShares Russell 3000 Index 0.0%
Value $665K Shares 4,759 Est. Cost $120.90 Unrealized
KMI Kinder Morgan Inc 0.0%
Value $655K Shares 30,136 Est. Cost $22.87 Unrealized -40.4%
PFF iShares S&P US Preferred Stock 0.0%
Value $646K Shares 16,689 Est. Cost $38.71 Unrealized
PAA Plains All Amern Pipeline LP 0.0%
Value $643K Shares 20,345 Est. Cost $23.35 Unrealized
Marathon Oil Corp 0.0%
Value $638K Shares 40,398 Est. Cost $34.67 Unrealized
URI United Rentals Inc 0.0%
Value $635K Shares 5,076 Est. Cost $117.82 Unrealized 0.0%
GUNR FlexShares Global Upstream 0.0%
Value $634K Shares 21,535 Est. Cost $26.33 Unrealized
TRV Travelers Companies Inc 0.0%
Value $634K Shares 5,260 Est. Cost $65.94 Unrealized +50.0%
Xilinx Inc 0.0%
Value $599K Shares 10,359 Est. Cost $54.27 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $595K Shares 19,000 Est. Cost $15.19 Unrealized +76.4%
PPC Pilgrim's Pride Corporation 0.0%
Value $559K Shares 24,851 Est. Cost $20.46 Unrealized -1.1%
GPC Genuine Parts Co 0.0%
Value $557K Shares 6,032 Est. Cost $55.26 Unrealized +34.3%
HOG Harley Davidson Inc 0.0%
Value $556K Shares 9,202 Est. Cost $55.45 Unrealized +5.9%
CMG Chipotle Mexican Grill Inc 0.0%
Value $555K Shares 1,246 Est. Cost $11.27 Unrealized -26.8%
KLAC KLA-Tencor Corp 0.0%
Value $552K Shares 5,806 Est. Cost $38.04 Unrealized +100.5%
SYY Sysco Corp 0.0%
Value $548K Shares 10,556 Est. Cost $29.00 Unrealized +45.0%
PLUS Eplus Inc 0.0%
Value $540K Shares 4,000 Est. Cost $20.64 Unrealized +48.5%
PEGA Pegasystems Inc 0.0%
Value $539K Shares 12,300 Est. Cost $13.56 Unrealized +49.4%
Rydex S&P 500 Pure Growth 0.0%
Value $534K Shares 5,954 Est. Cost $77.26 Unrealized
FTV Fortive Corp 0.0%
Value $521K Shares 8,666 Est. Cost $30.87 Unrealized +12.0%
VNQI Vanguard Global ex-US Real 0.0%
Value $520K Shares 9,755 Est. Cost $54.42 Unrealized
PSA Public Storage 0.0%
Value $512K Shares 2,340 Est. Cost $170.08 Unrealized -9.3%
TREE Lending Tree Inc 0.0%
Value $501K Shares 4,000 Est. Cost $97.78 Unrealized
SCHW Schwab Charles Corp 0.0%
Value $501K Shares 12,283 Est. Cost $26.86 Unrealized +37.0%
FISV Fiserv Inc 0.0%
Value $499K Shares 4,325 Est. Cost $46.18 Unrealized +21.6%
THO Thor Industries Inc 0.0%
Value $482K Shares 5,016 Est. Cost $48.39 Unrealized +79.5%
OMCL Omnicell Inc 0.0%
Value $481K Shares 11,825 Est. Cost $36.48 Unrealized +1.0%
MHK Mohawk Inds Inc 0.0%
Value $470K Shares 2,045 Est. Cost $173.03 Unrealized +27.0%
Whitewave Foods Co - A Shs 0.0%
Value $467K Shares 8,310 Est. Cost $46.30 Unrealized
VECO Veeco Instruments Inc 0.0%
Value $466K Shares 15,600 Est. Cost $28.32 Unrealized -1.6%
Jacobs Engineering Group Inc 0.0%
Value $465K Shares 8,411 Est. Cost $52.06 Unrealized
DY Dycom Inds Inc 0.0%
Value $455K Shares 4,900 Est. Cost $61.00 Unrealized +39.1%
ICUI Icu Med Inc 0.0%
Value $443K Shares 2,900 Est. Cost $146.16 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value $435K Shares 17,105 Est. Cost $11.97 Unrealized +61.5%
AMP Ameriprise Financial Inc 0.0%
Value $433K Shares 3,339 Est. Cost $102.26 Unrealized +1.5%
C Citigroup Inc 0.0%
Value $429K Shares 7,177 Est. Cost $38.06 Unrealized +17.4%
PPG PPG Industies Inc 0.0%
Value $424K Shares 4,040 Est. Cost $85.93 Unrealized -0.1%
PEG Public Service Enterprise 0.0%
Value $418K Shares 9,426 Est. Cost $25.35 Unrealized +28.4%
Electronics for Imaging Inc 0.0%
Value $417K Shares 8,550 Est. Cost $48.77 Unrealized
CNS Cohen & Steers Inc 0.0%
Value $412K Shares 10,300 Est. Cost $18.80 Unrealized +27.0%
WEC WEC Energy Group INC 0.0%
Value $410K Shares 6,762 Est. Cost $35.76 Unrealized +23.9%
MUR Murphy Oil Corp 0.0%
Value $408K Shares 14,268 Est. Cost $35.06 Unrealized -40.4%
YUM Yum Brands Inc 0.0%
Value $398K Shares 6,226 Est. Cost $39.03 Unrealized +42.3%
Westar Energy Inc 0.0%
Value $398K Shares 7,336 Est. Cost $38.79 Unrealized
Akorn Inc 0.0%
Value $397K Shares 16,500 Est. Cost $22.18 Unrealized
First Trust Energy Income and 0.0%
Value $389K Shares 14,425 Est. Cost $23.00 Unrealized
PFGC Performance Food Group 0.0%
Value $376K Shares 15,800 Est. Cost $23.72 Unrealized -2.2%
VB Vanquard Small Cap ETF 0.0%
Value $375K Shares 2,810 Est. Cost $108.77 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value $371K Shares 8,600 Est. Cost $41.12 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value $367K Shares 7,175 Est. Cost $52.62 Unrealized +0.6%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value $366K Shares 7,070 Est. Cost $51.58 Unrealized
Continental Resources Inc 0.0%
Value $364K Shares 8,010 Est. Cost $45.70 Unrealized
COF Capital One Financial Corp 0.0%
Value $362K Shares 4,183 Est. Cost $55.85 Unrealized +36.7%
PPL PPL Corp 0.0%
Value $360K Shares 9,632 Est. Cost $19.79 Unrealized +21.5%
InterActiveCorp 0.0%
Value $359K Shares 4,875 Est. Cost $47.77 Unrealized
CFFN Capitol Federal Financial 0.0%
Value $359K Shares 24,545 Est. Cost $5.38 Unrealized +56.7%
TFI SPDR Nuveen Barclays Municipal 0.0%
Value $359K Shares 7,492 Est. Cost $49.70 Unrealized
AMAT Applied Materials Inc 0.0%
Value $357K Shares 9,185 Est. Cost $13.49 Unrealized +141.2%
BroadSoft Inc 0.0%
Value $354K Shares 8,800 Est. Cost $45.49 Unrealized
MNRO Monro Muffler Brake Inc 0.0%
Value $349K Shares 6,700 Est. Cost $63.84 Unrealized -11.2%
Virtusa Corp 0.0%
Value $348K Shares 11,500 Est. Cost $36.62 Unrealized
VO Vanquard Mid Cap ETF 0.0%
Value $347K Shares 2,490 Est. Cost $117.61 Unrealized
ORI Old Republic International 0.0%
Value $342K Shares 16,712 Est. Cost $5.60 Unrealized +80.7%
VAC Marriott Vacations Worldwide 0.0%
Value $338K Shares 3,387 Est. Cost $56.58 Unrealized +58.8%
EBAY Ebay Inc 0.0%
Value $337K Shares 10,028 Est. Cost $21.12 Unrealized +37.0%
DVN Devon Energy Corp New 0.0%
Value $333K Shares 7,967 Est. Cost $31.04 Unrealized 0.0%
DST Systems Inc 0.0%
Value $333K Shares 2,717 Est. Cost $116.71 Unrealized
EPD Enterprise Products Partners 0.0%
Value $329K Shares 11,901 Est. Cost $47.57 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value $311K Shares 13,114 Est. Cost $6.50 Unrealized +58.9%
PowerShares FTSE RAFI US 1500 0.0%
Value $304K Shares 2,610 Est. Cost $91.49 Unrealized
KR Kroger CO 0.0%
Value $299K Shares 10,132 Est. Cost $31.13 Unrealized -14.8%
Discover Financial Services 0.0%
Value $296K Shares 4,329 Est. Cost $71.03 Unrealized
Kansas City Southern $1.00 PFD 0.0%
Value $294K Shares 10,549 Est. Cost $26.45 Unrealized
BEN Franklin Res Inc 0.0%
Value $293K Shares 6,943 Est. Cost $29.03 Unrealized -9.9%
The Priceline Group Inc 0.0%
Value $290K Shares 163 Est. Cost $1779.14 Unrealized
CSX CSX Corp 0.0%
Value $289K Shares 6,197 Est. Cost $9.95 Unrealized +35.7%
BCPC Balchem Corporation 0.0%
Value $288K Shares 3,500 Est. Cost $54.64 Unrealized +46.7%
SPGI S&P Global Inc. 0.0%
Value $286K Shares 2,183 Est. Cost $96.34 Unrealized +19.1%
GIII G-iii Apparel Group Ltd 0.0%
Value $282K Shares 12,900 Est. Cost $35.88 Unrealized -29.1%
Williams Partners LP 0.0%
Value $279K Shares 6,832 Est. Cost $34.69 Unrealized
CTSH Cognizant Technology Solutio 0.0%
Value $275K Shares 4,633 Est. Cost $35.63 Unrealized +43.1%
Whole Foods Market Inc 0.0%
Value $270K Shares 9,076 Est. Cost $51.88 Unrealized
Anadarko Pete Corp 0.0%
Value $268K Shares 4,325 Est. Cost $81.91 Unrealized
BNDX Vanguard Total International 0.0%
Value $266K Shares 4,910 Est. Cost $52.34 Unrealized
Express Scripts Hldg Co 0.0%
Value $265K Shares 4,015 Est. Cost $75.05 Unrealized
Kellogg CO 0.0%
Value $264K Shares 3,641 Est. Cost $46.68 Unrealized +7.2%
MUSA Murphy USA Inc 0.0%
Value $262K Shares 3,563 Est. Cost $58.12 Unrealized +10.3%
ROK Rockwell Automation Inc 0.0%
Value $261K Shares 1,673 Est. Cost $98.04 Unrealized +29.2%
Arconic Inc 0.0%
Value $258K Shares 9,827 Est. Cost $26.25 Unrealized
SEE Sealed Air Corp New 0.0%
Value $254K Shares 5,833 Est. Cost $18.75 Unrealized +114.5%
PRAA PRA Group Inc 0.0%
Value $252K Shares 7,600 Est. Cost $29.48 Unrealized +27.4%
Mylan NV 0.0%
Value $249K Shares 6,388 Est. Cost $59.35 Unrealized
BIIB Biogen Inc 0.0%
Value $245K Shares 897 Est. Cost $316.34 Unrealized -10.6%
EPC Edgewell Personal Care Co. 0.0%
Value $245K Shares 3,344 Est. Cost $93.45 Unrealized -25.7%
MOS The Mosaic Company 0.0%
Value $244K Shares 8,350 Est. Cost $22.89 Unrealized +16.1%
SWK Stanley Black & Decker Inc 0.0%
Value $242K Shares 1,823 Est. Cost $86.52 Unrealized +14.5%
HPQ HP Inc 0.0%
Value $240K Shares 13,424 Est. Cost $9.16 Unrealized +32.2%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $236K Shares 4,059 Est. Cost $58.14 Unrealized
EEM Ishares MSCI Emerging Markets 0.0%
Value $235K Shares 5,969 Est. Cost $37.44 Unrealized
Powershares QQQ Trust Series I 0.0%
Value $234K Shares 1,766 Est. Cost $112.75 Unrealized
NFLX Netflix Com Inc 0.0%
Value $233K Shares 1,579 Est. Cost $11.85 Unrealized +18.4%
DG Dollar General Corp 0.0%
Value $233K Shares 3,349 Est. Cost $76.16 Unrealized -14.3%
BAP Credicorp Ltd 0.0%
Value $232K Shares 1,418 Est. Cost $120.47 Unrealized +7.1%
National Oilwell Varco Inc 0.0%
Value $230K Shares 5,736 Est. Cost $45.92 Unrealized
EPR EPR Properties 0.0%
Value $228K Shares 3,103 Est. Cost $74.04 Unrealized
MCHP Microchip Technology Inc 0.0%
Value $228K Shares 3,085 Est. Cost $29.93 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value $226K Shares 2,524 Est. Cost $82.78 Unrealized 0.0%
KCLI Kansas City Life Insurance Co 0.0%
Value $222K Shares 4,845 Est. Cost $34.92 Unrealized +6.6%
AWK American Water Works Co Inc 0.0%
Value $221K Shares 2,841 Est. Cost $62.71 Unrealized 0.0%
WDFC WD-40 Company 0.0%
Value $218K Shares 2,000 Est. Cost $60.90 Unrealized +55.5%
CAH Cardinal Health Inc 0.0%
Value $217K Shares 2,654 Est. Cost $60.58 Unrealized 0.0%
FBIN Fortune Brands Home & Security 0.0%
Value $217K Shares 3,558 Est. Cost $42.96 Unrealized 0.0%
ES Eversource Energy 0.0%
Value $209K Shares 3,554 Est. Cost $41.84 Unrealized 0.0%
Duke Realty Corp 0.0%
Value $205K Shares 7,833 Est. Cost $26.65 Unrealized
Impax Laboratories Inc 0.0%
Value $147K Shares 11,600 Est. Cost $39.45 Unrealized
TCP International Holdings Ltd 0.0%
Value $84,000 Shares 65,000 Est. Cost $1.22 Unrealized
Fortress Investment Group 0.0%
Value $80,000 Shares 10,000 Est. Cost $4.90 Unrealized
Cytori Therapeutics Inc 0.0%
Value $20,000 Shares 12,385 Est. Cost $2.08 Unrealized
Athersys Inc 0.0%
Value $17,000 Shares 10,000 Est. Cost $1.70 Unrealized
Vivakor Inc 0.0%
Value $8,000 Shares 20,000 Est. Cost $0.40 Unrealized
Conforce International Inc 0.0%
Value $0 Shares 100,000 Est. Cost 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
Guardian 8 Holdings 0.0%
Value $0 Shares 56,155 Est. Cost $0.44 Unrealized
Fleetwood Enterprises Inc 0.0%
Value $0 Shares 85,000 Est. Cost Unrealized