CIK: 0001133014 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $215,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer, Inc. | 12,699 | $6,816 | 3.2% | $13.16 | +26.0% | COM | 037833100 |
| CVS | CVS/Caremark Corp. | 89,750 | $6,719 | 3.1% | $42.20 | +21.1% | COM | 126650100 |
| MSFT | Microsoft Corp | 119,125 | $4,883 | 2.3% | $28.24 | +10.7% | COM | 594918104 |
| — | Discover Financial | 80,475 | $4,683 | 2.2% | $47.63 | — | COM | 254709108 |
| — | Walgreen Company | 67,700 | $4,470 | 2.1% | $45.99 | — | COM | 931422109 |
| — | Google, Inc. Class A | 3,776 | $4,208 | 2.0% | $1114.41 | — | COM | 38259p508 |
| JPM | J P Morgan/Chase | 66,955 | $4,065 | 1.9% | $36.33 | +15.8% | COM | 46625H100 |
| MET | Metlife Inc. | 74,200 | $3,918 | 1.8% | $26.01 | +19.4% | COM | 59156R108 |
| — | Express Scripts Holding Company | 50,175 | $3,768 | 1.8% | $69.74 | — | COM | 30219G108 |
| USB | US Bancorp | 79,612 | $3,412 | 1.6% | $22.41 | +22.0% | COM | 902973304 |
| CTSH | Cognizant Tech Solutions | 66,800 | $3,380 | 1.6% | $37.04 | +19.6% | COM | 192446102 |
| GILD | Gilead Sciences | 46,975 | $3,329 | 1.5% | $48.69 | +11.9% | COM | 375558103 |
| CMCSA | Comcast Corp-Class A | 66,510 | $3,328 | 1.5% | $16.27 | +22.7% | COM | 20030N101 |
| — | Direct T.V. | 43,265 | $3,306 | 1.5% | $61.60 | — | COM | 25490A309 |
| PEP | Pepsico Inc. | 36,336 | $3,034 | 1.4% | $56.16 | +1.3% | COM | 713448108 |
| PM | Phillip Morris International | 36,625 | $2,998 | 1.4% | $48.19 | -7.2% | COM | 718172109 |
| IBM | IBM Corporation | 15,490 | $2,982 | 1.4% | $116.51 | -6.3% | COM | 459200101 |
| HD | Home Depot, Inc. | 37,550 | $2,971 | 1.4% | $57.20 | +5.3% | COM | 437076102 |
| COP | ConocoPhillips | 41,364 | $2,910 | 1.4% | $43.22 | +5.1% | COM | 20825C104 |
| — | Actavis PLC | 13,840 | $2,849 | 1.3% | $171.78 | — | COM | G0083B108 |
| TMO | Thermo Fischer Scientific | 23,300 | $2,802 | 1.3% | $79.76 | +43.5% | COM | 883556102 |
| HON | Honeywell International Inc. | 29,075 | $2,697 | 1.3% | $56.51 | +14.5% | COM | 438516106 |
| — | L-3 Communications | 22,225 | $2,626 | 1.2% | $91.83 | — | COM | 502424104 |
| LVS | Las Vegas Sands Corp. | 32,325 | $2,611 | 1.2% | $39.59 | +43.9% | COM | 517834107 |
| — | United Technologies | 22,275 | $2,603 | 1.2% | $102.96 | — | COM | 913017109 |
| QCOM | Qualcomm Inc. | 32,950 | $2,598 | 1.2% | $45.29 | +19.3% | COM | 747525103 |
| ORCL | Oracle Systems Corp. | 62,650 | $2,563 | 1.2% | $27.60 | +15.9% | COM | 68389X105 |
| HOG | Harley Davidson | 37,625 | $2,506 | 1.2% | $54.33 | +21.8% | COM | 412822108 |
| — | Celgene Corp. | 17,725 | $2,474 | 1.2% | $120.19 | — | COM | 151020104 |
| FMC | FMC Corp | 30,775 | $2,356 | 1.1% | $40.72 | +24.1% | COM | 302491303 |
| — | Jarden Corp | 39,250 | $2,348 | 1.1% | $44.64 | — | COM | 471109108 |
| VZ | Verizon Communications | 48,720 | $2,318 | 1.1% | $26.75 | -3.3% | COM | 92343V104 |
| — | TRW Inc | 28,050 | $2,289 | 1.1% | $66.93 | — | COM | 87264S106 |
| DE | Deere & Company | 25,050 | $2,275 | 1.1% | $68.10 | +2.9% | COM | 244199105 |
| AMGN | Amgen | 18,363 | $2,265 | 1.1% | $76.06 | +14.3% | COM | 031162100 |
| — | St. Jude Medical | 34,525 | $2,258 | 1.1% | $45.68 | — | COM | 790849103 |
| JNJ | Johnson & Johnson | 22,000 | $2,161 | 1.0% | $60.42 | +10.3% | COM | 478160104 |
| XOM | Exxon-Mobil Corporation | 21,307 | $2,081 | 1.0% | $53.90 | +7.8% | COM | 30231G102 |
| — | BE Aerospace | 23,080 | $2,003 | 0.9% | $87.05 | — | COM | 073302101 |
| EOG | EOG Resources Inc. | 9,900 | $1,942 | 0.9% | $46.69 | +38.8% | COM | 26875P101 |
| CVX | Chevron Corp | 15,184 | $1,806 | 0.8% | $71.30 | -1.3% | COM | 166764100 |
| KO | Coca-Cola Co. | 46,525 | $1,799 | 0.8% | $27.16 | -2.2% | COM | 191216100 |
| — | Ashland Inc. | 17,900 | $1,781 | 0.8% | $83.45 | — | COM | 044209104 |
| NKE | Nike | 24,100 | $1,780 | 0.8% | $26.89 | +21.0% | COM | 654106103 |
| ADP | Automatic Data Processing | 20,975 | $1,621 | 0.8% | $45.26 | +15.9% | COM | 053015103 |
| — | CBS Inc. | 25,925 | $1,602 | 0.7% | $55.87 | — | COM | 124857202 |
| — | Aetna Life & Casulty | 20,975 | $1,572 | 0.7% | $65.04 | — | COM | 00817Y108 |
| — | CVR Energy Inc. | 37,175 | $1,571 | 0.7% | $42.28 | — | COM | 12662p108 |
| EMN | Eastman Chemical Co. | 18,025 | $1,554 | 0.7% | $49.63 | +14.8% | COM | 277432100 |
| VLO | Valero Energy Corp. | 28,925 | $1,536 | 0.7% | $24.20 | +35.6% | COM | 91913Y100 |
| LMT | Lockheed Martin Corp. | 9,350 | $1,526 | 0.7% | $98.03 | +15.6% | COM | 539830109 |
| SLB | Schlumberger | 15,195 | $1,482 | 0.7% | $63.61 | +2.9% | COM | 806857108 |
| — | Lab Corp. of America Holdings | 14,740 | $1,448 | 0.7% | $100.08 | — | COM | 50540R409 |
| UNP | Union Pacific Corp. | 7,600 | $1,426 | 0.7% | $62.92 | +8.5% | COM | 907818108 |
| V | Visa Inc. | 6,500 | $1,403 | 0.7% | $50.75 | +0.7% | COM | 92826C839 |
| — | Cigna Corp | 16,700 | $1,398 | 0.7% | $72.69 | — | COM | 125509109 |
| EMR | Emerson Electric | 20,750 | $1,386 | 0.6% | $46.75 | +2.2% | COM | 291011104 |
| AMZN | Amazon.Com | 3,950 | $1,329 | 0.6% | $17.98 | +3.2% | COM | 023135106 |
| — | Praxair, Inc. | 9,750 | $1,277 | 0.6% | $130.97 | — | COM | 74005P104 |
| KMI | Kinder Morgan Inc | 38,341 | $1,246 | 0.6% | $19.03 | -3.1% | COM | 49456B101 |
| EXPE | Expedia | 15,800 | $1,145 | 0.5% | $58.99 | +14.9% | COM | 30212P303 |
| UNH | United Healthcare Corp | 13,375 | $1,097 | 0.5% | $51.96 | +19.6% | COM | 91324P102 |
| GEL | Genesis Energy | 20,200 | $1,095 | 0.5% | $51.82 | — | COM | 371927104 |
| STT | State Street | 15,600 | $1,085 | 0.5% | $44.60 | +12.5% | COM | 857477103 |
| — | Medtronic, Inc. | 17,309 | $1,065 | 0.5% | $51.63 | — | COM | 585055106 |
| EFX | Equifax Inc. | 15,325 | $1,043 | 0.5% | $53.06 | +17.2% | COM | 294429105 |
| CAT | Caterpillar Inc. | 10,290 | $1,023 | 0.5% | $62.41 | +11.7% | COM | 149123101 |
| ABBV | Abbvie Inc. | 19,248 | $989 | 0.5% | $26.55 | +18.6% | COM | 00287Y109 |
| — | Vantiv Inc. | 32,625 | $986 | 0.5% | $30.22 | — | COM | 92210H105 |
| BMY | Bristol-Myers | 18,874 | $981 | 0.5% | $28.67 | +25.3% | COM | 110122108 |
| — | Sunoco Logistics Partners LP | 10,500 | $954 | 0.4% | $63.90 | — | COM | 86764L108 |
| T | AT&T Inc. | 27,134 | $952 | 0.4% | $11.40 | -4.8% | COM | 00206R102 |
| FITB | Fifth Third Bnc | 39,400 | $904 | 0.4% | $14.15 | +3.3% | COM | 316773100 |
| SHY | I Shares 1-3 Yr Treas Index | 10,600 | $895 | 0.4% | $84.34 | — | COM | 464287457 |
| — | Linn Energy LLC | 30,050 | $851 | 0.4% | $32.86 | — | COM | 536020100 |
| PG | Procter & Gamble | 10,420 | $840 | 0.4% | $55.07 | +2.6% | COM | 742718109 |
| NI | Nisource | 23,150 | $823 | 0.4% | $7.94 | +17.6% | COM | 65473P105 |
| CL | Colgate Palmolive | 12,500 | $811 | 0.4% | $44.38 | +7.9% | COM | 194162103 |
| LLY | Eli Lilly and Co. | 13,725 | $808 | 0.4% | $41.39 | +7.6% | COM | 532457108 |
| SBUX | Starbucks Corp. | 10,925 | $802 | 0.4% | $25.19 | +16.3% | COM | 855244109 |
| META | 13,250 | $798 | 0.4% | $62.93 | 0.0% | COM | 30303M102 | |
| IWD | I Shares Russell 1000 Value Index Fd | 8,155 | $787 | 0.4% | $85.71 | — | COM | 464287598 |
| WFC | Wells Fargo | 15,690 | $780 | 0.4% | $27.45 | +21.7% | COM | 949746101 |
| — | DNP Select Income Fund Inc. | 78,825 | $772 | 0.4% | $9.82 | — | COM | 23325p104 |
| MDLZ | Mondelez International Inc. | 21,894 | $756 | 0.4% | $23.16 | +13.8% | COM | 609207105 |
| — | Omnicare Inc. | 12,600 | $752 | 0.3% | $51.05 | — | COM | 681904108 |
| EPD | Enterprise Prods Partners LP | 10,634 | $738 | 0.3% | $62.12 | — | COM | 293792107 |
| — | General Electric Company | 28,400 | $735 | 0.3% | $23.43 | — | COM | 369604103 |
| — | Seagate Technology | 13,000 | $730 | 0.3% | $44.83 | — | COM | G7945M107 |
| IWM | I Shares Russell 2000 Index Fd | 6,140 | $714 | 0.3% | $98.12 | — | COM | 464287655 |
| — | Hess Corporation | 8,600 | $713 | 0.3% | $66.45 | — | COM | 42809H107 |
| — | Energy Transfer Partners LP | 13,100 | $705 | 0.3% | $50.53 | — | COM | 29273R109 |
| AFL | Aflac | 10,700 | $675 | 0.3% | $20.11 | +19.3% | COM | 001055102 |
| ABT | Abbott Labs | 17,323 | $667 | 0.3% | $28.85 | +6.5% | COM | 002824100 |
| — | Kayne Anderson MLP Invt Co. | 18,109 | $665 | 0.3% | $37.28 | — | COM | 486606106 |
| INTC | Intel Corporation | 25,485 | $658 | 0.3% | $17.17 | +8.8% | COM | 458140100 |
| — | Monsanto Company | 5,670 | $645 | 0.3% | $99.43 | — | COM | 61166W101 |
| — | Sandridge Permian Trust | 53,500 | $643 | 0.3% | $13.48 | — | COM | 80007A102 |
| MCD | McDonald's Corporation | 6,550 | $642 | 0.3% | $70.95 | -1.0% | COM | 580135101 |
| IWF | I Shares Russell 1000 Growth Index Fd | 7,330 | $634 | 0.3% | $77.43 | — | COM | 464287614 |
| — | Tesoro Logistics LP | 10,100 | $608 | 0.3% | $53.60 | — | COM | 88160T107 |
| IWR | Ishares Russell Midcap Index Fund | 3,775 | $584 | 0.3% | $130.32 | — | COM | 464287499 |
| PAA | Plains All Amern Pipeline LP | 10,000 | $551 | 0.3% | $55.80 | — | COM | 726503105 |
| HUM | Humana Inc. | 4,700 | $530 | 0.2% | $71.14 | +33.1% | COM | 444859102 |
| — | Kinder Morgan Energy Prtnrs LP | 6,350 | $470 | 0.2% | $85.28 | — | COM | 494550106 |
| PSX | Phillips 66 | 5,952 | $459 | 0.2% | $40.44 | +23.2% | COM | 718546104 |
| — | Laclede Group, Inc. | 9,608 | $453 | 0.2% | $45.59 | — | COM | 505597104 |
| BP | British Petroleum ADS | 9,350 | $450 | 0.2% | $41.81 | — | COM | 055622104 |
| MUR | Murphy Oil Corp | 6,900 | $434 | 0.2% | $34.50 | +12.8% | COM | 626717102 |
| MRK | Merck & Co., Inc. | 7,245 | $411 | 0.2% | $30.02 | +19.1% | COM | 58933Y105 |
| — | Harris Corp | 5,550 | $406 | 0.2% | $49.19 | — | COM | 413875105 |
| — | Rose Rock Midstream LP | 9,700 | $402 | 0.2% | $36.60 | — | COM | 777149105 |
| — | Enbridge Energy Management LLC | 14,425 | $400 | 0.2% | $30.23 | — | COM | 29250X103 |
| AXP | American Express | 4,375 | $394 | 0.2% | $60.71 | +24.4% | COM | 025816109 |
| NSRGY | Nestles SA Spons ADR | 5,000 | $377 | 0.2% | $65.40 | — | COM | 641069406 |
| YUM | Yum Brands, Inc. | 4,875 | $368 | 0.2% | $40.51 | +3.8% | COM | 988498101 |
| PFE | Pfizer, Inc. | 11,139 | $358 | 0.2% | $16.46 | +10.6% | COM | 717081103 |
| NEE | Nextera Energy Inc. | 3,535 | $338 | 0.2% | $14.41 | +15.0% | COM | 65339F101 |
| — | El Paso Pipeline Partners LP | 11,000 | $334 | 0.2% | $43.64 | — | COM | 283702108 |
| NOC | Northrop Grumman Corp | 2,600 | $321 | 0.1% | $62.64 | +55.1% | COM | 666807102 |
| MO | Altria Group, Inc. | 8,400 | $314 | 0.1% | $16.35 | +4.7% | COM | 02209S103 |
| — | Centurylink | 9,550 | $314 | 0.1% | $35.34 | — | COM | 156700106 |
| — | Chubb | 3,350 | $299 | 0.1% | $84.52 | — | COM | 171232101 |
| — | Wellpoint Inc. | 2,950 | $294 | 0.1% | $82.00 | — | COM | 94973V107 |
| — | Pimco Corporate Opportunity | 16,150 | $292 | 0.1% | $19.53 | — | COM | 72201b101 |
| MCK | McKesson Corp. | 1,650 | $291 | 0.1% | $106.20 | +50.8% | COM | 58155Q103 |
| WMT | Wal Mart Stores, Inc. | 3,775 | $289 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| RMD | Resmed Inc | 6,300 | $282 | 0.1% | $40.51 | -5.2% | COM | 761152107 |
| EFA | Ishares MSCI EAFE Index Fd | 4,200 | $282 | 0.1% | $57.14 | — | COM | 464287465 |
| SO | Southern Co. | 6,426 | $282 | 0.1% | $26.62 | -5.1% | COM | 842587107 |
| — | Discovery Communications | 3,500 | $281 | 0.1% | $76.57 | — | COM | 25470f302 |
| — | Atlas Pipeline Partners UTS | 8,700 | $279 | 0.1% | $37.37 | — | COM | 049392103 |
| CSCO | Cisco Systems Inc. | 12,275 | $275 | 0.1% | $15.24 | +0.4% | COM | 17275R102 |
| — | Calamos Conv Opp Inc Fund | 19,609 | $271 | 0.1% | $12.68 | — | COM | 128117108 |
| SNY | Sanofi Aventis Sponsored ADR | 5,050 | $264 | 0.1% | $51.36 | — | COM | 80105N105 |
| — | Anadarko Petroleum | 2,964 | $251 | 0.1% | $85.93 | — | COM | 032511107 |
| MA | Mastercard Inc. | 3,350 | $250 | 0.1% | $69.81 | +4.2% | COM | 57636Q104 |
| CMI | Cummins Inc. | 1,650 | $246 | 0.1% | $81.53 | +24.2% | COM | 231021106 |
| NVS | Novartis AG | 2,750 | $234 | 0.1% | $70.99 | — | COM | 66987V109 |
| — | Markwest Energy Partners | 3,570 | $233 | 0.1% | $66.67 | — | COM | 570759100 |
| — | Telstra Corp Limited | 9,700 | $228 | 0.1% | $21.79 | — | COM | 87969N204 |
| SYK | Stryker Corp | 2,800 | $228 | 0.1% | $56.92 | +21.3% | COM | 863667101 |
| NSC | Norfolk Southern | 2,325 | $226 | 0.1% | $58.54 | +22.0% | COM | 655844108 |
| ITW | Illinois Tool Works | 2,700 | $220 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| BRK/B | Berkshire Hathaway Class B | 1,750 | $219 | 0.1% | $110.69 | +5.6% | COM | 084670702 |
| EEM | I Shares MSCI Emerg Mkts | 5,265 | $216 | 0.1% | $38.97 | — | COM | 464287234 |
| — | New York Community Bank | 13,200 | $212 | 0.1% | $14.00 | — | COM | 649445103 |
| NVO | Novo Nordisk Inc. | 4,600 | $210 | 0.1% | $67.39 | — | COM | 670100205 |
| VOD | Vodafone Group PLC Spon ADR | 5,588 | $206 | 0.1% | $36.86 | — | COM | 92857W308 |
| ED | Consolidated Edison | 3,800 | $204 | 0.1% | $37.41 | -6.5% | COM | 209115104 |
| DUK | Duke Energy Corp. | 2,765 | $197 | 0.1% | $41.83 | +2.0% | COM | 26441C204 |
| — | Leucadia National Corp | 7,000 | $196 | 0.1% | $26.11 | — | COM | 527288104 |
| — | General American Invts Co | 5,303 | $187 | 0.1% | $35.26 | — | COM | 368802104 |
| XBTAX | Blackrock Long Term Muni Advantage Trust | 17,169 | $186 | 0.1% | $11.30 | — | COM | 09250B103 |
| — | Depomed | 12,500 | $181 | 0.1% | $10.58 | — | COM | 249908104 |
| AEE | Ameren Corp | 4,359 | $180 | 0.1% | $23.26 | +14.1% | COM | 023608102 |
| CLX | Clorox Co-Del | 2,050 | $180 | 0.1% | $60.00 | +4.5% | COM | 189054109 |
| IYF | Dow Jones US Financial Sector | 2,150 | $176 | 0.1% | $71.16 | — | COM | 464287788 |
| ADM | Archer-Daniels-Midld | 3,750 | $163 | 0.1% | $23.37 | +25.5% | COM | 039483102 |
| — | Pimco Corporate & Income Strategy Fund | 9,750 | $162 | 0.1% | $17.41 | — | COM | 72200u100 |
| — | Powershares Financial | 9,000 | $160 | 0.1% | $17.84 | — | COM | 73935X229 |
| — | Buckeye Partners LP | 2,100 | $158 | 0.1% | $70.00 | — | COM | 118230101 |
| AEP | American Electric Power Company, Inc. | 3,012 | $153 | 0.1% | $30.43 | +4.6% | COM | 025537101 |
| PB | Prosperity Bancshares Inc. | 2,300 | $152 | 0.1% | $42.75 | +7.4% | COM | 743606105 |
| EFSC | Enterprise Financial Services | 7,400 | $149 | 0.1% | $12.10 | +29.7% | COM | 293712105 |
| TRV | The Travelers Companies | 1,730 | $147 | 0.1% | $63.44 | +1.9% | COM | 89417E109 |
| — | MFS Intermediate | 28,100 | $146 | 0.1% | $5.74 | — | COM | 55273C107 |
| — | Reynolds American Inc. | 2,700 | $144 | 0.1% | $48.15 | — | COM | 761713106 |
| — | 3M Company | 1,050 | $142 | 0.1% | $135.24 | — | COM | 88579y101 |
| D | Dominion Resources | 2,000 | $142 | 0.1% | $34.53 | +20.0% | COM | 25746U109 |
| CAG | Conagra, Inc. | 4,000 | $124 | 0.1% | $17.65 | -9.1% | COM | 205887102 |
| KMB | Kimberly Clark Corp. | 1,125 | $124 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| — | Vanguard Natural Resources LLC | 4,100 | $122 | 0.1% | $27.83 | — | COM | 92205F106 |
| FLS | Flowserve Corp. | 1,515 | $119 | 0.1% | $55.36 | +11.0% | COM | 34354P105 |
| — | Rockwell Collins | 1,450 | $116 | 0.1% | $63.16 | — | COM | 774341101 |
| AME | Ametek Inc. | 2,250 | $116 | 0.1% | $41.48 | +15.2% | COM | 031100100 |
| — | Dupont E I DE Nemours Co. | 1,700 | $114 | 0.1% | $52.31 | — | COM | 263534109 |
| — | Apache Corporation | 1,350 | $112 | 0.1% | $83.53 | — | COM | 037411105 |
| VFC | V F Corp | 1,748 | $108 | 0.1% | $48.52 | +16.1% | COM | 918204108 |
| — | Total S.A. | 1,650 | $108 | 0.1% | $61.21 | — | COM | 89151E109 |
| — | Kraft Foods Group | 1,914 | $107 | 0.0% | $53.81 | — | COM | 50076Q106 |
| AZN | AstraZeneca PLC | 1,600 | $104 | 0.0% | $59.43 | — | COM | 046353108 |
| — | Salix Pharmaceuticals LTD | 1,000 | $104 | 0.0% | $104.00 | — | COM | 795435106 |
| CPB | Campbell Soup Company | 2,250 | $101 | 0.0% | $28.53 | +4.1% | COM | 134429109 |
| GS | Goldman Sachs | 585 | $96 | 0.0% | $130.68 | +2.3% | COM | 38141G104 |
| INCY | Incyte | 1,750 | $94 | 0.0% | $43.51 | +42.7% | COM | 45337C102 |
| — | American Cap Agy Corp | 4,200 | $90 | 0.0% | $22.97 | — | COM | 02503X105 |
| — | Sigma Aldrich | 950 | $89 | 0.0% | $93.68 | — | COM | 826552101 |
| — | Royal Dutch Shell PLC | 1,175 | $86 | 0.0% | $71.49 | — | COM | 131004202 |
| — | National Oilwell Varco Inc. | 1,100 | $86 | 0.0% | $77.82 | — | COM | 637071101 |
| — | Snyders-Lance Inc. | 3,000 | $85 | 0.0% | $28.67 | — | COM | 833551104 |
| SJM | Smucker JM Co | 850 | $83 | 0.0% | $70.84 | -3.0% | COM | 832696405 |
| MU | Micron Technology | 3,500 | $83 | 0.0% | $18.97 | +22.2% | COM | 595112103 |
| — | CVR Partners LP | 3,730 | $79 | 0.0% | $17.69 | — | COM | 126633106 |
| — | Westar Energy Inc. | 2,200 | $77 | 0.0% | $32.27 | — | COM | 95709t100 |
| — | Kayne Anderson Energy | 2,500 | $77 | 0.0% | $28.00 | — | COM | 48660Q102 |
| — | Ventas | 1,250 | $76 | 0.0% | $57.60 | — | COM | 92276f100 |
| TROW | Price T Rowe Associates | 850 | $70 | 0.0% | $47.69 | +10.2% | COM | 74144T108 |
| — | Seadrill Limited | 2,000 | $70 | 0.0% | $40.89 | — | COM | G7945E105 |
| — | Magellan Midstream LP | 1,000 | $70 | 0.0% | $63.00 | — | COM | 559080106 |
| DOV | Dover Corp | 850 | $69 | 0.0% | $49.28 | +2.1% | COM | 260003108 |
| SPH | Subn Propane Ptnrs LP | 1,607 | $67 | 0.0% | $47.04 | — | COM | 864482104 |
| — | Annaly Capital Management | 6,000 | $66 | 0.0% | $10.00 | — | COM | 035710409 |
| — | HCP Inc. | 1,700 | $66 | 0.0% | $36.47 | — | COM | 40414L109 |
| — | Alliance Bernstein | 9,000 | $66 | 0.0% | $7.14 | — | COM | 01881E101 |
| — | Crestwood Midstream Partners | 2,829 | $64 | 0.0% | $24.74 | — | COM | 226378107 |
| SYY | Sysco Corp. | 1,750 | $63 | 0.0% | $24.38 | +7.1% | COM | 871829107 |
| — | E M C Corp | 2,250 | $62 | 0.0% | $23.50 | — | COM | 268648102 |
| BIIB | Biogen Idec Inc. | 201 | $61 | 0.0% | $280.58 | +13.1% | COM | 09062X103 |
| GGG | Graco Inc. | 800 | $60 | 0.0% | $16.98 | +25.1% | COM | 384109104 |
| DRI | Darden Restaurants, Inc. | 1,150 | $58 | 0.0% | $32.08 | -2.3% | COM | 237194105 |
| LBTYAUSD | Liberty Media Series A | 1,375 | $57 | 0.0% | $73.45 | — | COM | G5480U104 |
| — | Ingersoll Rand | 1,000 | $57 | 0.0% | $62.00 | — | COM | G47791101 |
| BAC | Bankamerica Corp | 3,250 | $56 | 0.0% | $11.68 | +13.5% | COM | 060505104 |
| — | Liberty Global Inc | 1,375 | $56 | 0.0% | $40.73 | — | COM | G5480U120 |
| — | Diamond Offshore | 1,100 | $54 | 0.0% | $68.57 | — | COM | 25271C102 |
| — | Oneok Partners LP | 1,000 | $54 | 0.0% | $53.00 | — | COM | 68268N103 |
| GD | General Dynamics | 500 | $54 | 0.0% | $68.68 | +16.6% | COM | 369550108 |
| — | Mylan Labs | 1,067 | $52 | 0.0% | $43.11 | — | COM | 628530107 |
| — | Dow Chemical Co. | 1,050 | $51 | 0.0% | $48.57 | — | COM | 260543103 |
| LOW | Lowes Companies | 1,000 | $49 | 0.0% | $39.13 | -0.3% | COM | 548661107 |
| FCX | Freeport McMoran Copper & Gold | 1,425 | $47 | 0.0% | $24.45 | +16.4% | COM | 35671D857 |
| — | Wisconsin Energy Corp Hld Co | 1,000 | $47 | 0.0% | $41.00 | — | COM | 976657106 |
| — | Spectra Energy Corp | 1,250 | $46 | 0.0% | $36.00 | — | COM | 847560109 |
| CBSH | Commerce Bancshares Inc. | 957 | $44 | 0.0% | $24.09 | +1.8% | COM | 200525103 |
| BA | Boeing | 350 | $44 | 0.0% | $111.68 | 0.0% | COM | 097023105 |
| — | Adams Express Co | 3,425 | $44 | 0.0% | $13.14 | — | COM | 006212104 |
| — | Powershares QQQQ Trust | 500 | $44 | 0.0% | $88.00 | — | COM | 631100104 |
| — | Ferrellgas Partners | 1,900 | $44 | 0.0% | $23.16 | — | COM | 315293100 |
| — | Hospira Inc. | 1,005 | $43 | 0.0% | $40.80 | — | COM | 441060100 |
| — | Hattaras Financial Corp | 2,250 | $42 | 0.0% | $24.63 | — | COM | 41902R103 |
| ORI | Old Republic Intl. | 2,500 | $41 | 0.0% | $7.12 | -2.1% | COM | 680223104 |
| — | Maxim Integrated Products | 1,250 | $41 | 0.0% | $28.00 | — | COM | 57772K101 |
| — | Kinder Morgan Management LLC | 560 | $40 | 0.0% | $78.19 | — | COM | 49455U100 |
| ALL | Allstate Corporation | 700 | $40 | 0.0% | $41.10 | +1.1% | COM | 020002101 |
| UMBF | UMB Financial Corp | 600 | $39 | 0.0% | $60.74 | +2.8% | COM | 902788108 |
| — | Pimco Dynamic Income Fund | 1,250 | $38 | 0.0% | $28.80 | — | COM | 72201y101 |
| — | Bed, Bath & Beyond | 550 | $38 | 0.0% | $77.14 | — | COM | 075896100 |
| C | Citigroup | 800 | $38 | 0.0% | $37.07 | 0.0% | COM | 172967424 |
| — | Pioneer Natural Resource Co | 200 | $37 | 0.0% | $185.00 | — | COM | 723787107 |
| AWK | American Waterworks Co | 800 | $36 | 0.0% | $32.75 | +4.0% | COM | 030420103 |
| MGEE | MGE Energy | 900 | $35 | 0.0% | $28.62 | +2.6% | COM | 55277P104 |
| — | Energizer | 350 | $35 | 0.0% | $108.57 | — | COM | 29266R108 |
| — | China Mobile HK LTD | 750 | $34 | 0.0% | $52.00 | — | COM | 16941M109 |
| — | Aqua America Inc | 1,375 | $34 | 0.0% | $23.27 | — | COM | 03836W103 |
| — | AGL Resources Inc. | 700 | $34 | 0.0% | $47.14 | — | COM | 654086107 |
| — | Nustar Energy LP | 600 | $33 | 0.0% | $55.00 | — | COM | 67058H102 |
| DVN | Devon Energy Corp. | 500 | $33 | 0.0% | $37.00 | +12.7% | COM | 25179M103 |
| ETR | Entergy Corp | 500 | $33 | 0.0% | $19.54 | +0.5% | COM | 29364G103 |
| DTEGY | Deutsche Telekom AG | 2,000 | $32 | 0.0% | $17.00 | — | COM | 251566105 |
| UGI | UGI Corp | 700 | $32 | 0.0% | $28.79 | 0.0% | COM | 902681105 |
| GWW | Grainger W W Inc. | 125 | $32 | 0.0% | $213.42 | -3.7% | COM | 384802104 |
| HIG | Hartford Financial Services | 920 | $32 | 0.0% | $23.42 | +15.8% | COM | 416515104 |
| MUSA | Murphy USA | 798 | $32 | 0.0% | $41.23 | -4.6% | COM | 626755102 |
| BK | Bank of New York Co. Inc. | 900 | $32 | 0.0% | $24.30 | +1.9% | COM | 064058100 |
| — | Northwest Natural Gas Co. | 700 | $31 | 0.0% | $44.29 | — | COM | 667655104 |
| — | Integrys Energy Group | 500 | $30 | 0.0% | $55.00 | — | COM | 45822P105 |
| NWL | Newell Rubbermaid Inc. | 1,000 | $30 | 0.0% | $19.01 | +4.8% | COM | 651229106 |
| BAX | Baxter International | 389 | $29 | 0.0% | $30.34 | 0.0% | COM | 071813109 |
| — | Federal Realty Invs Trust | 250 | $29 | 0.0% | $116.00 | — | COM | 313747206 |
| — | V M Ware | 250 | $27 | 0.0% | $108.00 | — | COM | 928563402 |
| — | Priceline.Com | 20 | $24 | 0.0% | $1200.00 | — | COM | 741503403 |
| PNW | Pinnacle West Capital | 400 | $22 | 0.0% | $33.65 | 0.0% | COM | 723484101 |
| OXY | Occidental Petro Corp | 230 | $22 | 0.0% | $62.47 | 0.0% | COM | 674599105 |