CIK: 0000933429 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value ($000): $3,067,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 5,754,227 | $413,844 | 13.5% | $52.54 | +39.8% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 506,206 | $136,093 | 4.4% | $208.03 | — | COMMON | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 621,727 | $117,991 | 3.8% | $143.29 | — | COMMON | 464287507 |
| EFA | iShares MSCI EAFE | 1,200,842 | $84,431 | 2.8% | $60.21 | — | COMMON | 464287465 |
| AAPL | Apple Inc | 462,430 | $78,257 | 2.6% | $19.12 | +104.4% | COMMON | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 901,555 | $69,248 | 2.3% | $88.50 | — | COMMON | 464287804 |
| JPM | JPMorgan Chase & Co | 445,153 | $47,605 | 1.6% | $41.21 | +97.3% | COMMON | 46625H100 |
| VFC | V F Corp | 613,161 | $45,374 | 1.5% | $51.70 | +27.8% | COMMON | 918204108 |
| MSFT | Microsoft Corp | 523,018 | $44,739 | 1.5% | $35.13 | +114.2% | COMMON | 594918104 |
| JNJ | Johnson & Johnson | 310,165 | $43,336 | 1.4% | $67.26 | +65.0% | COMMON | 478160104 |
| BA | Boeing Co | 141,143 | $41,625 | 1.4% | $89.40 | +187.9% | COMMON | 097023105 |
| HD | Home Depot Inc | 211,796 | $40,142 | 1.3% | $65.90 | +115.0% | COMMON | 437076102 |
| GOOGL | Alphabet Inc Class A | 35,417 | $37,308 | 1.2% | $32.29 | +58.7% | COMMON | 02079K305 |
| UNH | UnitedHealth Group Inc | 166,062 | $36,610 | 1.2% | $64.13 | +190.2% | COMMON | 91324P102 |
| CVX | Chevron Corp | 274,580 | $34,375 | 1.1% | $69.34 | +20.5% | COMMON | 166764100 |
| XOM | ExxonMobil Corp | 403,812 | $33,775 | 1.1% | $53.31 | +7.1% | COMMON | 30231G102 |
| IWR | iShares Russell Midcap Index | 150,517 | $31,327 | 1.0% | $166.27 | — | COMMON | 464287499 |
| — | DowDuPont | 427,171 | $30,424 | 1.0% | $69.23 | — | COMMON | 26078J100 |
| TXN | Texas Instruments Inc | 286,652 | $29,938 | 1.0% | $33.15 | +134.2% | COMMON | 882508104 |
| MA | Mastercard Inc - Class A | 197,600 | $29,909 | 1.0% | $86.33 | +64.7% | COMMON | 57636Q104 |
| NEE | NextEra Energy Inc | 190,298 | $29,723 | 1.0% | $16.31 | +93.3% | COMMON | 65339F101 |
| VNQ | Vanguard REIT VIPERs ETF | 355,208 | $29,475 | 1.0% | $81.06 | — | COMMON | 922908553 |
| VEA | Vanguard FTSE Developed | 647,867 | $29,064 | 0.9% | $37.57 | — | COMMON | 921943858 |
| — | Cerner Corp | 422,447 | $28,468 | 0.9% | $68.60 | — | COMMON | 156782104 |
| COST | Costco Wholesale Corp | 151,535 | $28,203 | 0.9% | $90.99 | +69.8% | COMMON | 22160K105 |
| MMM | 3M Corp | 117,707 | $27,704 | 0.9% | $75.52 | +92.0% | COMMON | 88579Y101 |
| CME | CME Group Inc | 187,811 | $27,429 | 0.9% | $63.46 | +66.2% | COMMON | 12572Q105 |
| PG | Procter & Gamble Co | 296,717 | $27,262 | 0.9% | $58.48 | +24.2% | COMMON | 742718109 |
| MRK | Merck & Co Inc | 478,615 | $26,932 | 0.9% | $37.40 | +15.0% | COMMON | 58933Y105 |
| PEP | Pepsico Inc | 220,532 | $26,446 | 0.9% | $58.26 | +52.8% | COMMON | 713448108 |
| AMZN | Amazon Com Inc | 22,189 | $25,949 | 0.8% | $33.49 | +64.3% | COMMON | 023135106 |
| IWM | iShares Russell 2000 Index | 169,668 | $25,868 | 0.8% | $115.00 | — | COMMON | 464287655 |
| MS | Morgan Stanley Co | 476,434 | $24,998 | 0.8% | $22.26 | +78.5% | COMMON | 617446448 |
| IVE | iShares Trust S&P 500/Barra | 215,055 | $24,568 | 0.8% | $96.34 | — | COMMON | 464287408 |
| — | First Trust MLP and Energy I | 1,548,154 | $24,228 | 0.8% | $14.61 | — | COMMON | 33739B104 |
| META | Facebook Inc - A Shs | 137,234 | $24,217 | 0.8% | $87.68 | +100.2% | COMMON | 30303M102 |
| IWS | iShares Russell Midcap Value | 268,142 | $23,905 | 0.8% | $69.78 | — | COMMON | 464287473 |
| VZ | Verizon Communications Inc | 435,007 | $23,025 | 0.8% | $27.88 | +14.6% | COMMON | 92343V104 |
| DUK | Duke Energy Hldg Corp | 263,813 | $22,189 | 0.7% | $46.06 | +36.0% | COMMON | 26441C204 |
| DIS | Disney Walt Co | 205,511 | $22,094 | 0.7% | $61.75 | +57.6% | COMMON | 254687106 |
| AMGN | Amgen Inc | 126,348 | $21,972 | 0.7% | $100.14 | +38.0% | COMMON | 031162100 |
| — | Raytheon Co | 114,838 | $21,572 | 0.7% | $115.29 | — | COMMON | 755111507 |
| ABBV | Abbvie Inc | 220,094 | $21,285 | 0.7% | $46.63 | +43.5% | COMMON | 00287Y109 |
| PFG | Principal Financial Group Inc | 296,973 | $20,955 | 0.7% | $36.08 | +39.4% | COMMON | 74251V102 |
| INTU | Intuit | 129,229 | $20,390 | 0.7% | $71.83 | +100.7% | COMMON | 461202103 |
| MAR | Marriott Intl Inc New | 149,587 | $20,303 | 0.7% | $71.42 | +60.6% | COMMON | 571903202 |
| T | AT & T Inc | 518,708 | $20,168 | 0.7% | $11.86 | +28.6% | COMMON | 00206R102 |
| — | Blackrock Inc | 38,034 | $19,539 | 0.6% | $349.53 | — | COMMON | 09247X101 |
| IWP | iShares Russell Midcap Growth | 159,337 | $19,223 | 0.6% | $92.99 | — | COMMON | 464287481 |
| WMT | Wal Mart Stores Inc | 192,096 | $18,970 | 0.6% | $22.01 | +21.8% | COMMON | 931142103 |
| LUV | Southwest Airlines Co | 286,859 | $18,775 | 0.6% | $24.22 | +119.3% | COMMON | 844741108 |
| IVW | iShares S&P 500 Growth Index | 121,323 | $18,535 | 0.6% | $118.40 | — | COMMON | 464287309 |
| SCZ | iShares MSCI EAFE Small Cap | 273,216 | $17,622 | 0.6% | $52.76 | — | COMMON | 464288273 |
| BDX | Becton Dickinson & Co | 82,045 | $17,563 | 0.6% | $148.17 | +25.2% | COMMON | 075887109 |
| ORCL | Oracle Corp | 364,871 | $17,251 | 0.6% | $35.82 | +21.4% | COMMON | 68389X105 |
| C | Citigroup Inc | 229,701 | $17,092 | 0.6% | $53.60 | +5.3% | COMMON | 172967424 |
| LEG | Leggett & Platt Inc | 333,412 | $15,914 | 0.5% | $39.31 | +20.1% | COMMON | 524660107 |
| LMT | Lockheed Martin Corp | 48,528 | $15,580 | 0.5% | $169.38 | +49.7% | COMMON | 539830109 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 77,188 | $15,300 | 0.5% | $122.79 | +54.6% | COMMON | 084670702 |
| WY | Weyerhaeuser Co | 409,810 | $14,449 | 0.5% | $20.80 | +23.8% | COMMON | 962166104 |
| SBUX | Starbucks Corp | 250,752 | $14,401 | 0.5% | $35.31 | +34.3% | COMMON | 855244109 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 81,000 | $13,782 | 0.4% | $130.82 | — | COMMON | 464287887 |
| MCD | McDonalds Corp | 77,812 | $13,393 | 0.4% | $82.92 | +67.2% | COMMON | 580135101 |
| INTC | Intel Corp | 288,846 | $13,333 | 0.4% | $22.94 | +59.3% | COMMON | 458140100 |
| UNP | Union Pacific Corp | 96,371 | $12,924 | 0.4% | $68.62 | +46.9% | COMMON | 907818108 |
| PFE | Pfizer Inc | 355,363 | $12,872 | 0.4% | $19.13 | +24.4% | COMMON | 717081103 |
| IQDF | FlexShares International | 447,321 | $11,983 | 0.4% | $25.12 | — | COMMON | 33939L837 |
| WFC | Wells Fargo & Co | 196,016 | $11,893 | 0.4% | $30.17 | +49.5% | COMMON | 949746101 |
| VTR | Ventas Inc | 197,132 | $11,830 | 0.4% | $43.15 | +3.2% | COMMON | 92276F100 |
| OXY | Occidental Petroleum Corp | 158,332 | $11,663 | 0.4% | $55.63 | -0.9% | COMMON | 674599105 |
| PAYX | Paychex Inc | 169,461 | $11,537 | 0.4% | $31.28 | +65.1% | COMMON | 704326107 |
| — | Praxair Inc | 74,568 | $11,534 | 0.4% | $142.46 | — | COMMON | 74005P104 |
| IGSB | iShares 1-3 Year Credit Bond | 109,099 | $11,405 | 0.4% | $104.63 | — | COMMON | 464288646 |
| IWN | Ishares Tr Russell 2000 Value | 86,520 | $10,880 | 0.4% | $112.16 | — | COMMON | 464287630 |
| CBSH | Commerce Bancshares Inc | 192,541 | $10,751 | 0.4% | $27.14 | +36.1% | COMMON | 200525103 |
| HAL | Halliburton Co | 202,238 | $9,884 | 0.3% | $37.45 | 0.0% | COMMON | 406216101 |
| USB | US Bancorp Del | 179,293 | $9,606 | 0.3% | $28.28 | +38.1% | COMMON | 902973304 |
| USMV | iShares Edge MSCI Min Vol USA | 177,596 | $9,373 | 0.3% | $44.26 | — | COMMON | 46429B697 |
| CAT | Caterpillar Inc Del | 58,333 | $9,192 | 0.3% | $71.59 | +62.5% | COMMON | 149123101 |
| CMI | Cummins Inc | 48,770 | $8,615 | 0.3% | $111.68 | +23.8% | COMMON | 231021106 |
| GILD | Gilead Sciences Inc | 116,544 | $8,349 | 0.3% | $54.47 | +2.6% | COMMON | 375558103 |
| TMO | Thermo Fisher Scientific Inc | 42,609 | $8,090 | 0.3% | $82.00 | +128.6% | COMMON | 883556102 |
| BMY | Bristol Myers Squibb Co | 131,257 | $8,043 | 0.3% | $36.48 | +27.3% | COMMON | 110122108 |
| FDX | Fedex Corp | 31,053 | $7,749 | 0.3% | $114.89 | +73.3% | COMMON | 31428X106 |
| ORLY | O'Reilly Automotive Inc | 32,100 | $7,722 | 0.3% | $8.81 | +69.0% | COMMON | 67103H107 |
| CVS | CVS Health Corporation | 105,584 | $7,655 | 0.2% | $44.95 | +25.1% | COMMON | 126650100 |
| — | United Technologies Corp | 59,806 | $7,629 | 0.2% | $98.55 | — | COMMON | 913017109 |
| IWD | iShares Russell 1000 Value | 61,346 | $7,628 | 0.2% | $99.06 | — | COMMON | 464287598 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 49,505 | $7,602 | 0.2% | $117.09 | — | COMMON | 464287879 |
| IWF | iShares Russell 1000 Growth | 56,387 | $7,594 | 0.2% | $99.63 | — | COMMON | 464287614 |
| KHC | Kraft Heinz Co | 92,210 | $7,170 | 0.2% | $48.16 | +10.9% | COMMON | 500754106 |
| EOG | EOG Resources Inc | 65,542 | $7,073 | 0.2% | $66.65 | +13.1% | COMMON | 26875P101 |
| TROW | Price T Rowe Group Inc | 65,263 | $6,848 | 0.2% | $57.07 | +25.7% | COMMON | 74144T108 |
| GVI | iShares Barclays Inter | 62,325 | $6,841 | 0.2% | $111.48 | — | COMMON | 464288612 |
| PCAR | Paccar Inc | 95,119 | $6,761 | 0.2% | $25.26 | +35.4% | COMMON | 693718108 |
| DHR | Danaher Corp Del | 71,888 | $6,673 | 0.2% | $31.15 | +151.1% | COMMON | 235851102 |
| D | Dominion Energy Inc | 81,843 | $6,635 | 0.2% | $42.30 | +33.4% | COMMON | 25746U109 |
| KO | Coca Cola Co | 142,405 | $6,533 | 0.2% | $27.91 | +27.7% | COMMON | 191216100 |
| EMR | Emerson Electric Co | 93,286 | $6,502 | 0.2% | $41.11 | +29.6% | COMMON | 291011104 |
| IBM | International Business | 42,115 | $6,461 | 0.2% | $118.35 | -13.7% | COMMON | 459200101 |
| COP | ConocoPhillips | 117,461 | $6,448 | 0.2% | $41.37 | -4.1% | COMMON | 20825C104 |
| NKE | Nike Inc | 102,909 | $6,437 | 0.2% | $43.51 | +19.0% | COMMON | 654106103 |
| — | Tortoise Energy Infrastructure | 219,602 | $6,386 | 0.2% | $30.25 | — | COMMON | 89147L100 |
| SDY | SPDR S&P Dividend ETF | 67,590 | $6,386 | 0.2% | $83.68 | — | COMMON | 78464A763 |
| BND | Vanguard Total Bond Market ETF | 77,877 | $6,352 | 0.2% | $82.71 | — | COMMON | 921937835 |
| IEMG | iShares Core MSCI Emerging | 106,400 | $6,054 | 0.2% | $48.28 | — | COMMON | 46434G103 |
| STZ | Constellation Brands Inc | 25,745 | $5,885 | 0.2% | $174.91 | +8.7% | COMMON | 21036P108 |
| ABT | Abbott Laboratories | 100,250 | $5,722 | 0.2% | $30.46 | +58.0% | COMMON | 002824100 |
| — | PowerShares S&P 500 Low | 119,227 | $5,692 | 0.2% | $38.57 | — | COMMON | 73937B779 |
| IGF | iShares S&P Global | 122,993 | $5,562 | 0.2% | $45.22 | — | COMMON | 464288372 |
| HON | Honeywell International Inc | 36,122 | $5,539 | 0.2% | $72.41 | +56.6% | COMMON | 438516106 |
| — | Non Custody Money Market | 5,463,962 | $5,464 | 0.2% | $1.00 | — | COMMON | 987654100 |
| ITW | Illinois Tool Works Inc | 32,369 | $5,401 | 0.2% | $67.68 | +93.3% | COMMON | 452308109 |
| HIW | Highwoods Properties Inc | 102,508 | $5,219 | 0.2% | $40.54 | — | COMMON | 431284108 |
| TGT | Target Corp | 79,464 | $5,185 | 0.2% | $52.23 | -8.0% | COMMON | 87612E106 |
| UPS | United Parcel Service Inc | 43,018 | $5,126 | 0.2% | $66.98 | +28.8% | COMMON | 911312106 |
| DE | Deere & Company | 32,595 | $5,101 | 0.2% | $73.90 | +67.4% | COMMON | 244199105 |
| LNC | Lincoln National Corp | 64,919 | $4,991 | 0.2% | $27.58 | +94.9% | COMMON | 534187109 |
| IGIB | iShares Lehman Intermediate | 44,458 | $4,855 | 0.2% | $109.75 | — | COMMON | 464288638 |
| — | BB&T Corp | 97,625 | $4,854 | 0.2% | $46.60 | — | COMMON | 054937107 |
| IWB | Ishares Russell 1000 Index | 32,154 | $4,779 | 0.2% | $114.60 | — | COMMON | 464287622 |
| ADBE | Adobe Systems Inc | 27,268 | $4,778 | 0.2% | $82.78 | +107.8% | COMMON | 00724F101 |
| CSCO | Cisco Systems Inc | 118,941 | $4,555 | 0.1% | $20.76 | +34.8% | COMMON | 17275R102 |
| GUNR | FlexShares Global Upstream | 136,088 | $4,530 | 0.1% | $33.29 | — | COMMON | 33939L407 |
| V | Visa Inc | 37,151 | $4,236 | 0.1% | $75.08 | +39.0% | COMMON | 92826C839 |
| PGR | Progressive Corp Ohio | 73,844 | $4,158 | 0.1% | $23.34 | +71.2% | COMMON | 743315103 |
| APD | Air Products and Chemicals Inc | 25,335 | $4,157 | 0.1% | $67.77 | +92.3% | COMMON | 009158106 |
| — | Kansas City Southern | 39,150 | $4,119 | 0.1% | $110.03 | — | COMMON | 485170302 |
| LQD | iShares iBoxx $ Investment | 33,775 | $4,106 | 0.1% | $115.53 | — | COMMON | 464287242 |
| ALL | Allstate Corp | 37,572 | $3,934 | 0.1% | $39.71 | +105.9% | COMMON | 020002101 |
| TJX | TJX Cos Inc | 50,773 | $3,882 | 0.1% | $20.82 | +55.6% | COMMON | 872540109 |
| AEP | American Electric Power Inc | 50,819 | $3,739 | 0.1% | $33.19 | +68.9% | COMMON | 025537101 |
| GOOG | Alphabet Inc Class C | 3,533 | $3,696 | 0.1% | $30.60 | +65.1% | COMMON | 02079K107 |
| — | Celgene Corp | 34,941 | $3,647 | 0.1% | $114.71 | — | COMMON | 151020104 |
| HIG | Hartford Financial Services | 64,621 | $3,637 | 0.1% | $24.35 | +91.4% | COMMON | 416515104 |
| SHW | Sherwin Williams CO | 8,711 | $3,572 | 0.1% | $78.34 | +56.1% | COMMON | 824348106 |
| — | General Electric Co | 204,582 | $3,570 | 0.1% | $26.59 | — | COMMON | 369604103 |
| PSX | Phillips 66 | 33,777 | $3,416 | 0.1% | $41.36 | +67.5% | COMMON | 718546104 |
| — | PowerShares Senior Loan | 146,608 | $3,377 | 0.1% | $23.94 | — | COMMON | 73936Q769 |
| SHY | iShares Barclays 1-3 Year | 39,889 | $3,345 | 0.1% | $84.96 | — | COMMON | 464287457 |
| AGG | iShares Core US Aggregate ETF | 29,570 | $3,233 | 0.1% | $108.39 | — | COMMON | 464287226 |
| LLY | Lilly Eli & Co | 35,483 | $2,997 | 0.1% | $60.38 | +24.7% | COMMON | 532457108 |
| QCOM | Qualcomm Inc | 46,397 | $2,971 | 0.1% | $45.60 | +7.4% | COMMON | 747525103 |
| KMB | Kimberly Clark Corp | 24,562 | $2,963 | 0.1% | $64.27 | +36.3% | COMMON | 494368103 |
| NVDA | Nvidia Corp | 14,271 | $2,761 | 0.1% | $0.94 | +422.2% | COMMON | 67066G104 |
| CL | Colgate Palmolive Co | 35,882 | $2,707 | 0.1% | $47.25 | +27.6% | COMMON | 194162103 |
| IEFA | iShares Core MSCI EAFE ETF | 40,081 | $2,649 | 0.1% | $60.85 | — | COMMON | 46432F842 |
| LNT | Alliant Energy Corp | 61,958 | $2,640 | 0.1% | $22.94 | +47.3% | COMMON | 018802108 |
| CMCSA | Comcast Corp New | 63,798 | $2,556 | 0.1% | $28.07 | +9.3% | COMMON | 20030N101 |
| GS | Goldman Sachs Group Inc | 9,633 | $2,454 | 0.1% | $181.25 | +13.2% | COMMON | 38141G104 |
| PM | Philip Morris International | 22,805 | $2,409 | 0.1% | $49.85 | +39.6% | COMMON | 718172109 |
| VLO | Valero Energy Corp New | 26,175 | $2,405 | 0.1% | $35.32 | +69.0% | COMMON | 91913Y100 |
| NSC | Norfolk Southern Corp | 16,289 | $2,361 | 0.1% | $62.95 | +81.1% | COMMON | 655844108 |
| SO | Southern Co | 48,953 | $2,354 | 0.1% | $31.15 | +17.0% | COMMON | 842587107 |
| VWO | Vanguard FTSE Emerging Markets | 50,463 | $2,317 | 0.1% | $34.66 | — | COMMON | 922042858 |
| GIS | General Mills Inc | 39,060 | $2,316 | 0.1% | $33.01 | +22.8% | COMMON | 370334104 |
| IWO | ishares Russell 2000 Growth | 12,364 | $2,309 | 0.1% | $138.02 | — | COMMON | 464287648 |
| BAC | Bank of America Corporation | 78,167 | $2,308 | 0.1% | $15.26 | +49.3% | COMMON | 060505104 |
| NTRS | Northern Trust Corp | 22,850 | $2,282 | 0.1% | $45.35 | +66.0% | COMMON | 665859104 |
| AXP | American Express Co | 22,947 | $2,279 | 0.1% | $62.88 | +35.6% | COMMON | 025816109 |
| ADP | Automatic Data Processing Inc | 19,434 | $2,277 | 0.1% | $51.42 | +87.0% | COMMON | 053015103 |
| — | Cigna Corp | 10,872 | $2,208 | 0.1% | $96.88 | — | COMMON | 125509109 |
| — | Pioneer Natural Resources Co | 12,563 | $2,171 | 0.1% | $154.16 | — | COMMON | 723787107 |
| WM | Waste Mgmt Inc Del | 25,062 | $2,163 | 0.1% | $51.68 | +36.9% | COMMON | 94106L109 |
| CLX | Clorox Co Del | 14,516 | $2,159 | 0.1% | $70.47 | +52.6% | COMMON | 189054109 |
| IJK | iShares S&P MidCap 400/BARRA | 9,876 | $2,131 | 0.1% | $164.35 | — | COMMON | 464287606 |
| VOE | Vanguard Mid-Cap Value Index | 18,943 | $2,113 | 0.1% | $108.59 | — | COMMON | 922908512 |
| NUE | Nucor Corp | 33,055 | $2,102 | 0.1% | $37.39 | +31.0% | COMMON | 670346105 |
| — | Symantec Corp | 72,115 | $2,024 | 0.1% | $29.23 | — | COMMON | 871503108 |
| — | Bard C R Inc | 6,076 | $2,013 | 0.1% | $209.92 | — | COMMON | 067383109 |
| CTAS | Cintas Corp | 12,873 | $2,006 | 0.1% | $12.45 | +181.3% | COMMON | 172908105 |
| LOW | Lowes Companies Inc | 21,554 | $2,003 | 0.1% | $54.81 | +30.0% | COMMON | 548661107 |
| CRM | Salesforce.com Inc | 19,254 | $1,968 | 0.1% | $57.60 | +74.8% | COMMON | 79466L302 |
| AEE | Ameren Corp | 32,883 | $1,940 | 0.1% | $27.27 | +78.3% | COMMON | 023608102 |
| IJJ | Ishares Tr S&P Midcap | 11,792 | $1,888 | 0.1% | $121.28 | — | COMMON | 464287705 |
| JKHY | Jack Henry & Assoc Inc | 15,903 | $1,860 | 0.1% | $47.71 | +112.6% | COMMON | 426281101 |
| MPC | Marathon Petroleum Corp | 27,779 | $1,832 | 0.1% | $32.58 | +45.8% | COMMON | 56585A102 |
| VTV | Vanguard Value - ETF | 17,161 | $1,825 | 0.1% | $101.32 | — | COMMON | 922908744 |
| AFL | AFLAC Inc | 20,797 | $1,825 | 0.1% | $22.62 | +56.1% | COMMON | 001055102 |
| — | Monsanto Co | 15,277 | $1,784 | 0.1% | $112.18 | — | COMMON | 61166W101 |
| MO | Altria Group Inc | 24,254 | $1,732 | 0.1% | $19.02 | +92.7% | COMMON | 02209S103 |
| MKC | McCormick & Co Inc | 16,836 | $1,716 | 0.1% | $28.19 | +51.4% | COMMON | 579780206 |
| BAX | Baxter International Inc | 26,277 | $1,699 | 0.1% | $32.80 | +70.0% | COMMON | 071813109 |
| DLR | Digital Realty Trust Inc | 14,503 | $1,652 | 0.1% | $40.11 | +120.8% | COMMON | 253868103 |
| PRU | Prudential Financial Inc | 14,296 | $1,644 | 0.1% | $53.76 | +41.8% | COMMON | 744320102 |
| MDLZ | Mondelez International Inc | 37,209 | $1,593 | 0.1% | $30.23 | +14.1% | COMMON | 609207105 |
| VOT | Vanguard Mid-Cap Growth Index | 12,210 | $1,559 | 0.1% | $123.11 | — | COMMON | 922908538 |
| — | Great Plains Energy Inc | 44,812 | $1,444 | 0.0% | $23.49 | — | COMMON | 391164100 |
| SYK | Stryker Corp | 8,922 | $1,381 | 0.0% | $130.78 | +6.7% | COMMON | 863667101 |
| — | iShares Gold Trust | 106,639 | $1,334 | 0.0% | $11.57 | — | COMMON | 464285105 |
| URI | United Rentals Inc | 7,756 | $1,333 | 0.0% | $113.96 | +29.3% | COMMON | 911363109 |
| CSGP | Costar Group Inc | 4,444 | $1,319 | 0.0% | $27.75 | +5.6% | COMMON | 22160N109 |
| — | Aetna Inc | 7,267 | $1,311 | 0.0% | $66.23 | — | COMMON | 00817Y108 |
| WELL | Welltower Inc | 20,455 | $1,304 | 0.0% | $49.48 | +1.9% | COMMON | 95040Q104 |
| — | Activision Blizzard Inc | 20,155 | $1,276 | 0.0% | $36.80 | — | COMMON | 00507V109 |
| DOV | Dover Corp | 12,512 | $1,264 | 0.0% | $40.55 | +68.0% | COMMON | 260003108 |
| ZBH | Zimmer Biomet Holdings Inc | 10,107 | $1,220 | 0.0% | $93.75 | +12.8% | COMMON | 98956P102 |
| GD | General Dynamics Corp | 5,843 | $1,189 | 0.0% | $58.70 | +190.2% | COMMON | 369550108 |
| SCHG | Schwab US Large-Cap Growth ETF | 16,402 | $1,160 | 0.0% | $50.82 | — | COMMON | 808524300 |
| MNST | Monster Beverage Corp | 17,732 | $1,122 | 0.0% | $26.96 | +11.1% | COMMON | 61174X109 |
| — | Energy Transfer Partners LP | 61,652 | $1,105 | 0.0% | $19.98 | — | COMMON | 29278N103 |
| ECL | Ecolab Inc | 8,082 | $1,084 | 0.0% | $95.60 | +27.5% | COMMON | 278865100 |
| VBR | Vanguard Small-Cap Value | 8,119 | $1,078 | 0.0% | $128.74 | — | COMMON | 922908611 |
| PYPL | Paypal Holdings Inc | 14,639 | $1,078 | 0.0% | $35.58 | +102.8% | COMMON | 70450Y103 |
| PCG | PG&E Corporation | 22,479 | $1,007 | 0.0% | $40.51 | +36.7% | COMMON | 69331C108 |
| SR | Spire Inc | 13,214 | $993 | 0.0% | $70.82 | — | COMMON | 84857L101 |
| PAA | Plains All Amern Pipeline LP | 46,985 | $970 | 0.0% | $23.51 | — | COMMON | 726503105 |
| — | L Brands Inc | 15,759 | $949 | 0.0% | $62.94 | — | COMMON | 501797104 |
| SJM | JM Smucker Co | 7,523 | $935 | 0.0% | $79.05 | +8.5% | COMMON | 832696405 |
| VTI | Vanguard US Total Stock Mkt | 6,763 | $928 | 0.0% | $128.87 | — | COMMON | 922908769 |
| IP | International Paper | 15,702 | $909 | 0.0% | $32.63 | +15.2% | COMMON | 460146103 |
| SRE | Sempra Energy | 8,386 | $897 | 0.0% | $35.76 | +24.6% | COMMON | 816851109 |
| FAST | Fastenal Co | 16,192 | $886 | 0.0% | $8.83 | +13.6% | COMMON | 311900104 |
| AJG | Gallagher Arthur J & CO | 13,730 | $869 | 0.0% | $34.86 | +63.0% | COMMON | 363576109 |
| — | Walgreens Boots Alliance | 11,802 | $858 | 0.0% | $78.27 | — | COMMON | 931427108 |
| BK | Bank of New York Mellon Corp | 14,778 | $796 | 0.0% | $30.85 | +38.2% | COMMON | 064058100 |
| HSY | The Hershey Company | 6,930 | $787 | 0.0% | $69.20 | +31.0% | COMMON | 427866108 |
| PPC | Pilgrim's Pride Corporation | 24,851 | $772 | 0.0% | $20.46 | +59.6% | COMMON | 72147K108 |
| WMB | Williams Companies Inc | 24,974 | $761 | 0.0% | $18.10 | +2.7% | COMMON | 969457100 |
| IWV | iShares Russell 3000 Index | 4,568 | $722 | 0.0% | $122.73 | — | COMMON | 464287689 |
| NFLX | Netflix Com Inc | 3,731 | $716 | 0.0% | $16.20 | +18.9% | COMMON | 64110L106 |
| — | Apache Corp | 16,807 | $709 | 0.0% | $61.91 | — | COMMON | 037411105 |
| — | Xilinx Inc | 10,437 | $704 | 0.0% | $54.27 | — | COMMON | 983919101 |
| — | Noble Energy Inc | 23,996 | $699 | 0.0% | $61.91 | — | COMMON | 655044105 |
| PFF | iShares S&P US Preferred Stock | 18,276 | $696 | 0.0% | $38.72 | — | COMMON | 464288687 |
| SPY | SPDR S&P 500 ETF Trust | 2,518 | $672 | 0.0% | $223.63 | — | COMMON | 78462F103 |
| HYG | iShares iBoxx $ High Yield | 7,667 | $669 | 0.0% | $83.61 | — | COMMON | 464288513 |
| — | Marathon Oil Corp | 38,714 | $655 | 0.0% | $34.67 | — | COMMON | 565849106 |
| — | Westar Energy Inc | 11,835 | $625 | 0.0% | $44.06 | — | COMMON | 95709T100 |
| — | Rydex S&P 500 Pure Growth | 5,954 | $624 | 0.0% | $77.26 | — | COMMON | 78355W403 |
| EEM | Ishares MSCI Emerging Markets | 13,129 | $619 | 0.0% | $41.51 | — | COMMON | 464287234 |
| TRV | Travelers Companies Inc | 4,516 | $612 | 0.0% | $65.94 | +67.6% | COMMON | 89417E109 |
| F | Ford Mtr Co Del | 48,245 | $602 | 0.0% | $7.98 | +0.5% | COMMON | 345370860 |
| SCHW | Schwab Charles Corp | 11,704 | $601 | 0.0% | $29.02 | +45.1% | COMMON | 808513105 |
| KIM | Kimco Realty Corp | 32,340 | $587 | 0.0% | $12.46 | 0.0% | COMMON | 49446R109 |
| SYY | Sysco Corp | 9,614 | $584 | 0.0% | $29.00 | +58.0% | COMMON | 871829107 |
| KLAC | KLA-Tencor Corp | 5,541 | $582 | 0.0% | $38.63 | +140.6% | COMMON | 482480100 |
| EXPE | Expedia Inc | 4,729 | $567 | 0.0% | $136.81 | -8.4% | COMMON | 30212P303 |
| FISV | Fiserv Inc | 4,263 | $559 | 0.0% | $46.18 | +39.8% | COMMON | 337738108 |
| VO | Vanquard Mid Cap ETF | 3,590 | $556 | 0.0% | $125.18 | — | COMMON | 922908629 |
| VB | Vanquard Small Cap ETF | 3,760 | $555 | 0.0% | $115.49 | — | COMMON | 922908751 |
| — | Guggenheim S&P 500 Equal | 5,454 | $551 | 0.0% | $84.13 | — | COMMON | 78355W106 |
| PEG | Public Service Enterprise | 10,528 | $543 | 0.0% | $26.71 | +43.1% | COMMON | 744573106 |
| — | InterActiveCorp | 4,410 | $539 | 0.0% | $47.77 | — | COMMON | 44919P508 |
| GPC | Genuine Parts Co | 5,638 | $536 | 0.0% | $55.26 | +30.5% | COMMON | 372460105 |
| ADM | Archer Daniels Midland Co | 13,326 | $534 | 0.0% | $26.94 | +20.0% | COMMON | 039483102 |
| AMP | Ameriprise Financial Inc | 3,136 | $532 | 0.0% | $104.00 | +31.6% | COMMON | 03076C106 |
| FITB | Fifth Third Bancorp | 17,359 | $527 | 0.0% | $11.97 | +79.7% | COMMON | 316773100 |
| DVN | Devon Energy Corp New | 12,627 | $523 | 0.0% | $29.02 | -7.5% | COMMON | 25179M103 |
| MHK | Mohawk Inds Inc | 1,893 | $522 | 0.0% | $173.03 | +55.1% | COMMON | 608190104 |
| VNQI | Vanguard Global ex-US Real | 8,549 | $517 | 0.0% | $54.42 | — | COMMON | 922042676 |
| YUM | Yum Brands Inc | 6,074 | $496 | 0.0% | $39.50 | +72.7% | COMMON | 988498101 |
| PPG | PPG Industies Inc | 4,131 | $482 | 0.0% | $86.14 | +14.9% | COMMON | 693506107 |
| — | Jacobs Engineering Group Inc | 7,196 | $474 | 0.0% | $52.47 | — | COMMON | 469814107 |
| KMI | Kinder Morgan Inc | 25,516 | $461 | 0.0% | $22.44 | -49.2% | COMMON | 49456B101 |
| FTV | Fortive Corp | 6,274 | $454 | 0.0% | $30.87 | +43.5% | COMMON | 34959J108 |
| MUR | Murphy Oil Corp | 14,307 | $444 | 0.0% | $35.06 | -40.8% | COMMON | 626717102 |
| FPE | First Trust Preferred | 21,945 | $439 | 0.0% | $20.05 | — | COMMON | 33739E108 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1,260 | $435 | 0.0% | $326.12 | — | COMMON | 78467Y107 |
| AWK | American Water Works Co Inc | 4,661 | $426 | 0.0% | $64.77 | +16.9% | COMMON | 030420103 |
| AMAT | Applied Materials Inc | 7,823 | $400 | 0.0% | $13.49 | +266.3% | COMMON | 038222105 |
| GOVT | iShares US Treasury Bond ETF | 15,919 | $399 | 0.0% | $25.06 | — | COMMON | 46429B267 |
| — | First Trust Energy Income and | 14,593 | $387 | 0.0% | $23.12 | — | COMMON | 33738G104 |
| EPD | Enterprise Products Partners | 14,014 | $372 | 0.0% | $44.21 | — | COMMON | 293792107 |
| CMG | Chipotle Mexican Grill Inc | 1,246 | $360 | 0.0% | $11.27 | -47.1% | COMMON | 169656105 |
| ORI | Old Republic International | 16,795 | $359 | 0.0% | $5.60 | +88.2% | COMMON | 680223104 |
| — | Discover Financial Services | 4,605 | $354 | 0.0% | $71.74 | — | COMMON | 254709108 |
| — | Heartland Finl Usa Inc | 6,550 | $351 | 0.0% | $53.59 | — | COMMON | 42234Q102 |
| — | SCANA Corp | 8,772 | $349 | 0.0% | $49.10 | — | COMMON | 80589M102 |
| BSV | Vanguard Short-Term Bond - ETF | 4,424 | $349 | 0.0% | $79.99 | — | COMMON | 921937827 |
| — | Express Scripts Hldg Co | 4,634 | $346 | 0.0% | $74.93 | — | COMMON | 30219G108 |
| EBAY | Ebay Inc | 9,144 | $345 | 0.0% | $21.12 | +56.4% | COMMON | 278642103 |
| — | National Oilwell Varco Inc | 9,566 | $345 | 0.0% | $39.22 | — | COMMON | 637071101 |
| CASY | Casey's General Stores Inc | 3,083 | $345 | 0.0% | $104.65 | +3.1% | COMMON | 147528103 |
| CTSH | Cognizant Technology Solutio | 4,841 | $344 | 0.0% | $38.77 | +68.0% | COMMON | 192446102 |
| CSX | CSX Corp | 6,220 | $342 | 0.0% | $9.95 | +59.5% | COMMON | 126408103 |
| — | PowerShares FTSE RAFI US 1500 | 2,610 | $339 | 0.0% | $91.49 | — | COMMON | 73935X567 |
| WEC | WEC Energy Group INC | 5,078 | $338 | 0.0% | $35.76 | +44.6% | COMMON | 92939U106 |
| OMC | Omnicom Group Inc | 4,484 | $327 | 0.0% | $53.58 | 0.0% | COMMON | 681919106 |
| SWK | Stanley Black & Decker Inc | 1,916 | $325 | 0.0% | $89.65 | +46.0% | COMMON | 854502101 |
| — | Powershares QQQ Trust Series I | 2,066 | $322 | 0.0% | $125.74 | — | COMMON | 73935A104 |
| TFI | SPDR Nuveen Barclays Municipal | 6,542 | $321 | 0.0% | $49.70 | — | COMMON | 78468R721 |
| — | DST Systems Inc | 5,057 | $314 | 0.0% | $89.18 | — | COMMON | 233326107 |
| PPL | PPL Corp | 9,800 | $304 | 0.0% | $20.01 | +24.3% | COMMON | 69351T106 |
| — | Nordstrom Inc | 6,395 | $303 | 0.0% | $43.75 | — | COMMON | 655664100 |
| HPQ | HP Inc | 13,678 | $288 | 0.0% | $9.36 | +73.6% | COMMON | 40434L105 |
| — | Kansas City Southern $1.00 PFD | 10,549 | $288 | 0.0% | $26.45 | — | PREFERRED | 485170203 |
| — | Williams Partners LP | 7,402 | $287 | 0.0% | $35.00 | — | COMMON | 96949L105 |
| MUSA | Murphy USA Inc | 3,575 | $287 | 0.0% | $58.12 | +26.4% | COMMON | 626755102 |
| CFFN | Capitol Federal Financial | 20,585 | $276 | 0.0% | $5.38 | +50.0% | COMMON | 14057J101 |
| SEE | Sealed Air Corp New | 5,593 | $276 | 0.0% | $18.75 | +111.9% | COMMON | 81211K100 |
| MTB | M & T Bank Corp | 1,607 | $275 | 0.0% | $122.39 | +6.2% | COMMON | 55261F104 |
| DVA | Davita Inc | 3,785 | $273 | 0.0% | $65.29 | -5.7% | COMMON | 23918K108 |
| ROK | Rockwell Automation Inc | 1,372 | $269 | 0.0% | $98.04 | +67.2% | COMMON | 773903109 |
| BNDX | Vanguard Total International | 4,910 | $267 | 0.0% | $52.34 | — | COMMON | 92203J407 |
| — | Vectren Corp | 3,976 | $259 | 0.0% | $65.14 | — | COMMON | 92240G101 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,927 | $257 | 0.0% | $51.58 | — | COMMON | 808524839 |
| COF | Capital One Financial Corp | 2,491 | $248 | 0.0% | $57.29 | +38.4% | COMMON | 14040H105 |
| BEN | Franklin Res Inc | 5,599 | $242 | 0.0% | $29.03 | -4.7% | COMMON | 354613101 |
| — | Laboratory Corp Amer Hldgs | 1,512 | $241 | 0.0% | $154.59 | — | COMMON | 50540R409 |
| PNC | PNC Finl Svcs Group Inc | 1,664 | $240 | 0.0% | $104.65 | 0.0% | COMMON | 693475105 |
| MLKN | Miller Herman Inc | 5,973 | $239 | 0.0% | $28.52 | 0.0% | COMMON | 600544100 |
| MPLX | MPLX LP | 6,671 | $237 | 0.0% | $35.53 | — | COMMON | 55336V100 |
| WDFC | WD-40 Company | 2,000 | $236 | 0.0% | $60.90 | +66.1% | COMMON | 929236107 |
| — | Kellogg CO | 3,451 | $235 | 0.0% | $44.70 | 0.0% | COMMON | 487836108 |
| ADSK | Autodesk Inc | 2,175 | $228 | 0.0% | $98.95 | +17.8% | COMMON | 052769106 |
| EA | Electronic Arts Inc | 2,157 | $227 | 0.0% | $108.83 | -0.7% | COMMON | 285512109 |
| BAP | Credicorp Ltd | 1,084 | $225 | 0.0% | $120.47 | +40.3% | COMMON | G2519Y108 |
| — | The Priceline Group Inc | 129 | $224 | 0.0% | $1780.10 | — | COMMON | 741503403 |
| MOS | The Mosaic Company | 8,676 | $222 | 0.0% | $20.19 | 0.0% | COMMON | 61945C103 |
| DG | Dollar General Corp | 2,369 | $221 | 0.0% | $77.43 | 0.0% | COMMON | 256677105 |
| KCLI | Kansas City Life Insurance Co | 4,845 | $219 | 0.0% | $34.92 | +11.8% | COMMON | 484836200 |
| PSA | Public Storage | 1,051 | $219 | 0.0% | $170.08 | -11.0% | COMMON | 74460D109 |
| A | Agilent Technologies Inc | 3,249 | $217 | 0.0% | $58.52 | +8.5% | COMMON | 00846U101 |
| — | Rockwell Collins Inc | 1,579 | $214 | 0.0% | $130.80 | — | COMMON | 774341101 |
| XEL | Xcel Energy Inc | 4,393 | $212 | 0.0% | $38.57 | 0.0% | COMMON | 98389B100 |
| — | Arconic Inc | 7,787 | $212 | 0.0% | $27.22 | — | COMMON | 03965L100 |
| — | Duke Realty Corp | 7,783 | $212 | 0.0% | $26.65 | — | COMMON | 264411505 |
| ETR | Entergy Corp | 2,552 | $207 | 0.0% | $30.90 | 0.0% | COMMON | 29364G103 |
| XYL | Xylem Inc | 3,000 | $205 | 0.0% | $60.28 | 0.0% | COMMON | 98419M100 |
| SON | Sonoco Products Co | 3,834 | $204 | 0.0% | $39.65 | 0.0% | COMMON | 835495102 |
| EPR | EPR Properties | 3,126 | $204 | 0.0% | $74.04 | — | COMMON | 26884U109 |
| CNP | Centerpoint Energy Inc | 7,101 | $201 | 0.0% | $22.32 | +1.9% | COMMON | 15189T107 |
| HPE | Hewlett Packard Enterprise Co | 13,557 | $194 | 0.0% | $6.69 | +65.1% | COMMON | 42824C109 |
| — | Halcon Resources Corp | 11,100 | $84 | 0.0% | $7.57 | — | COMMON | 40537Q605 |
| GLDD | Great Lakes Dredge & Dock | 11,050 | $60 | 0.0% | $4.36 | +16.8% | COMMON | 390607109 |
| — | TCP International Holdings Ltd | 65,000 | $54 | 0.0% | $1.22 | — | COMMON | H84689100 |
| — | Overseas Shipholding Group | 11,110 | $30 | 0.0% | $2.70 | — | COMMON | 69036R863 |
| — | Athersys Inc | 10,000 | $18 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Vivakor Inc | 20,000 | $6 | 0.0% | $0.40 | — | COMMON | 92852R304 |
| — | Focus Graphite Inc | 20,000 | $1 | 0.0% | $0.05 | — | COMMON | 34416E106 |
| — | Fleetwood Enterprises Inc | 85,000 | $0 | 0.0% | — | — | COMMON | 339099103 |
| — | Guardian 8 Holdings | 56,155 | $0 | 0.0% | $0.44 | — | COMMON | 40136G107 |
| — | Strategic Mining Corp | 13,200 | $0 | 0.0% | — | — | COMMON | 86277H107 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |