Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	88,053	$9.712M	4.9%	$18.71	+40.5%	COM	037833100
CVS	CVS Health Corporation	77,275	$7.455M	3.7%	$42.73	+82.1%	COM	126650100
—	Walgreen Boots Alliance Inc.	67,175	$5.582M	2.8%	$76.39	—	COM	931427108
HD	Home Depot Inc	38,325	$4.426M	2.2%	$59.66	+51.6%	COM	437076102
PEP	Pepsico Inc	39,945	$3.767M	1.9%	$56.76	+22.5%	COM	713448108
GILD	Gilead Sciences Inc	38,295	$3.76M	1.9%	$51.63	+50.1%	COM	375558103
—	Allergan	13,026	$3.541M	1.8%	$303.47	—	COM	G0177J108
AMGN	Amgen Inc	25,283	$3.497M	1.7%	$84.46	+37.6%	COM	031162100
—	Discover Finl Svcs	66,325	$3.448M	1.7%	$47.73	—	COM	254709108
T	AT&T	104,050	$3.39M	1.7%	$11.99	+2.3%	COM	00206R102
—	Express Scripts Hldg Co	41,375	$3.35M	1.7%	$70.13	—	COM	30219G108
—	Aetna Inc	29,950	$3.277M	1.6%	$70.14	—	COM	00817Y108
MET	Metlife Inc Com	67,625	$3.189M	1.6%	$26.84	+22.6%	COM	59156R108
USB	US Bancorp	75,959	$3.115M	1.6%	$22.76	+30.9%	COM	902973304
—	Jarden Corp	60,825	$2.973M	1.5%	$45.96	—	COM	471109108
—	Celgene Corp	27,485	$2.973M	1.5%	$103.73	—	COM	151020104
MSFT	Microsoft Corp	67,018	$2.966M	1.5%	$29.46	+32.1%	COM	594918104
HON	Honeywell International	30,825	$2.919M	1.5%	$57.15	+28.3%	COM	438516106
FDX	Federal Express	19,545	$2.814M	1.4%	$139.35	-2.2%	COM	31428X106
CMCSA	Comcast Corp Cl A	49,123	$2.794M	1.4%	$16.43	+42.1%	COM	20030N101
META	Facebook Inc Cl A	30,770	$2.766M	1.4%	$64.13	+42.1%	COM	30303M102
AMZN	Amazon.Com Inc	5,325	$2.726M	1.4%	$18.06	+40.0%	COM	023135106
DIS	Disney Walt Co.	25,975	$2.655M	1.3%	$98.23	+1.5%	COM	254687106
—	Alphabet Inc (A)	3,931	$2.509M	1.3%	$638.26	—	COM	02079k305
ABBV	Abbvie Inc.	45,648	$2.484M	1.2%	$33.39	+27.4%	COM	00287Y109
CTSH	Cognizant Tech Solutions	38,800	$2.429M	1.2%	$38.96	+42.8%	COM	192446102
V	Visa Inc Com Cl A	33,360	$2.324M	1.2%	$59.48	+11.6%	COM	92826C839
—	United Technologies	25,700	$2.287M	1.1%	$103.93	—	COM	913017109
—	Broadcom Corp Cl A	43,911	$2.258M	1.1%	$50.40	—	COM	111320107
VZ	Verizon Communications	50,223	$2.185M	1.1%	$27.35	-1.2%	COM	92343V104
NKE	Nike Inc Cl B	17,500	$2.152M	1.1%	$28.64	+73.2%	COM	654106103
TMO	Thermo Fischer Corp	17,550	$2.146M	1.1%	$81.88	+54.3%	COM	883556102
—	St Jude Med Inc	33,625	$2.121M	1.1%	$45.68	—	COM	790849103
JNJ	Johnson & Johnson	22,525	$2.103M	1.1%	$62.34	+16.3%	COM	478160104
UNP	Union Pac Corp	23,686	$2.094M	1.0%	$72.32	-0.2%	COM	907818108
SWKS	Skyworks Solutions	22,465	$1.892M	0.9%	$68.40	+8.1%	COM	83088M102
—	Suntrust Bks Inc	49,300	$1.885M	0.9%	$38.49	—	COM	867914103
LMT	Lockheed Martin Corp	8,950	$1.855M	0.9%	$103.15	+49.2%	COM	539830109
—	Ashland Inc New	18,300	$1.841M	0.9%	$84.10	—	COM	044209104
EXPE	Expedia Inc	15,550	$1.83M	0.9%	$61.61	+77.2%	COM	30212P303
ORCL	Oracle Corp	50,510	$1.824M	0.9%	$27.68	+18.9%	COM	68389X105
—	Vantiv Inc Cl A	40,425	$1.816M	0.9%	$31.41	—	COM	92210H105
—	Alphabet Inc (C)	2,856	$1.738M	0.9%	$608.54	—	COM	02079k107
COR	Amerisourcebergen Corp	17,475	$1.66M	0.8%	$76.08	+1.9%	COM	03073E105
EFX	Equifax Inc	15,925	$1.548M	0.8%	$54.38	+65.5%	COM	294429105
XOM	Exxon Mobil Corp	20,635	$1.534M	0.8%	$54.00	-9.1%	COM	30231G102
PG	Procter & Gamble	20,143	$1.449M	0.7%	$57.03	-1.2%	COM	742718109
CMI	Cummins Inc.	13,125	$1.425M	0.7%	$102.00	-8.9%	COM	231021106
LLY	Eli Lilly And Co.	16,585	$1.388M	0.7%	$42.94	+64.1%	COM	532457108
UNH	Unitedhealth Group Inc	11,550	$1.34M	0.7%	$52.73	+91.9%	COM	91324P102
SLB	Schlumberger Ltd	18,420	$1.27M	0.6%	$66.63	-11.6%	COM	806857108
PM	Philip Morris Intl Inc	15,525	$1.232M	0.6%	$48.22	+1.4%	COM	718172109
INTC	Intel Corporation	40,717	$1.227M	0.6%	$19.70	+14.8%	COM	458140100
WFC	Wells Fargo	23,773	$1.221M	0.6%	$31.53	+30.3%	COM	949746101
EMN	Eastman Chem Co	17,850	$1.155M	0.6%	$49.78	+6.0%	COM	277432100
MDT	Medtronic PLC	16,931	$1.133M	0.6%	$53.02	+7.5%	COM	G5960L103
CVX	Chevron Corp	14,111	$1.113M	0.6%	$72.00	-25.2%	COM	166764100
IWF	I Shares Russell 1000 Growth Index Fd	11,400	$1.06M	0.5%	$86.22	—	COM	464287614
ABT	Abbott Labs	26,173	$1.053M	0.5%	$30.45	+27.4%	COM	002824100
SBUX	Starbucks Corp	17,950	$1.02M	0.5%	$33.23	+36.4%	COM	855244109
JPM	J P Morgan/Chase	16,630	$1.014M	0.5%	$36.97	+34.2%	COM	46625H100
—	Priceline Grp Inc	792	$980K	0.5%	$1195.50	—	COM	741503403
COP	Conocophillips	19,989	$959K	0.5%	$43.91	-16.2%	COM	20825C104
BMY	Bristol-Myers	15,899	$941K	0.5%	$30.68	+45.2%	COM	110122108
HUM	Humana Inc.	5,050	$904K	0.5%	$75.31	+125.8%	COM	444859102
GEL	Genesis Energy	21,300	$817K	0.4%	$50.67	—	COM	371927104
TXN	Texas Instruments Inc	16,450	$815K	0.4%	$37.35	-1.7%	COM	882508104
—	Proshares Ultrashort Qqq	21,800	$807K	0.4%	$35.44	—	COM	74348A426
IWM	I Shares Russell 2000 Index Fd	6,870	$750K	0.4%	$105.67	—	COM	464287655
IBM	IBM Corp	5,137	$745K	0.4%	$106.65	-10.6%	COM	459200101
EPD	Enterprise Prods Partners Lp	29,680	$739K	0.4%	$47.93	—	COM	293792107
—	FireEye Inc.	22,825	$726K	0.4%	$45.28	—	COM	31816Q101
GEO	Geo Group Inc. New	24,275	$722K	0.4%	$13.55	-4.0%	COM	36162J106
CL	Colgate Palmolive	11,300	$717K	0.4%	$45.09	+13.8%	COM	194162103
—	Dnp Select Income Fund Inc.	79,275	$712K	0.4%	$9.85	—	COM	23325p104
PFE	Pfizer, Inc.	22,095	$694K	0.3%	$17.17	+20.0%	COM	717081103
—	General Electric Company	27,200	$686K	0.3%	$23.97	—	COM	369604103
WELL	Welltower Inc.	9,485	$642K	0.3%	$44.80	0.0%	COM	95040Q104
—	Monsanto Company	7,503	$640K	0.3%	$102.31	—	COM	61166W101
IWD	I Shares Russell 1000 Value Index Fd	6,645	$620K	0.3%	$90.39	—	COM	464287598
NI	Nisource Inc	32,950	$611K	0.3%	$9.21	+33.6%	COM	65473P105
—	Sunoco Logistics Partners Lp	21,000	$602K	0.3%	$55.50	—	COM	86764L108
—	Energy Transfer Partners Lp	14,000	$575K	0.3%	$50.87	—	COM	29273R109
AFL	Aflac	9,550	$555K	0.3%	$20.11	+17.8%	COM	001055102
IWR	Ishares Russell Midcap Index Fund	3,550	$552K	0.3%	$143.05	—	COM	464287499
MCD	Mcdonald's Corporation	5,400	$532K	0.3%	$72.42	+4.0%	COM	580135101
MA	Mastercard Inc.	5,658	$510K	0.3%	$72.29	+22.2%	COM	57636Q104
QCOM	Qualcomm Inc	9,450	$508K	0.3%	$47.50	-7.1%	COM	747525103
MCK	Mckesson Corp	2,740	$507K	0.3%	$136.94	+42.8%	COM	58155Q103
RITM	New Residential Investment Corp	38,550	$505K	0.3%	$9.05	—	COM	64828T201
MO	Altria Group, Inc.	8,950	$487K	0.2%	$16.98	+59.1%	COM	02209S103
—	Cigna Corp	3,600	$486K	0.2%	$72.69	—	COM	125509109
BIIB	Biogen Idec Inc.	1,645	$480K	0.2%	$328.69	+0.5%	COM	09062X103
MDLZ	Mondelez Intl Inc	11,244	$471K	0.2%	$23.30	+46.1%	COM	609207105
KMI	Kinder Morgan Inc	16,481	$456K	0.2%	$20.92	-6.6%	COM	49456B101
DE	Deere & Company	6,075	$450K	0.2%	$68.24	+7.5%	COM	244199105
CAT	Caterpillar Inc.	6,770	$442K	0.2%	$63.38	-6.7%	COM	149123101
SO	Southern Co.	9,376	$419K	0.2%	$27.35	+3.6%	COM	842587107
KO	Coca Cola Co	10,225	$410K	0.2%	$27.38	+5.3%	COM	191216100
ELV	Anthem Inc.	2,925	$409K	0.2%	$107.85	+20.4%	COM	036752103
—	Precision Castparts Corp	1,740	$400K	0.2%	$238.32	—	COM	740189105
—	Harris Corp	5,450	$399K	0.2%	$49.19	—	COM	413875105
NOC	Northrop Grumman Corp	2,400	$398K	0.2%	$66.82	+111.9%	COM	666807102
ADP	Automatic Data Processing	4,825	$388K	0.2%	$47.14	+35.5%	COM	053015103
—	Chubb	3,125	$383K	0.2%	$84.52	—	COM	171232101
NVS	Novartis Ag	4,143	$381K	0.2%	$88.86	—	COM	66987V109
NEE	Nextera Energy Inc.	3,835	$374K	0.2%	$14.88	+30.7%	COM	65339F101
VOD	Vodafone Group Plc Spon Adr	11,780	$374K	0.2%	$32.50	—	COM	92857W308
EOG	EOG Resources Inc	5,125	$373K	0.2%	$65.78	-13.1%	COM	26875P101
PSX	Phillips 66	4,827	$371K	0.2%	$40.44	+33.6%	COM	718546104
TJX	TJX Cos Inc New Com	5,000	$357K	0.2%	$24.18	+25.5%	COM	872540109
NSRGY	Nestles Sa Spons Adr	4,660	$349K	0.2%	$66.29	—	COM	641069406
SYK	Stryker Corp	3,600	$339K	0.2%	$65.52	+34.1%	COM	863667101
EFSC	Enterprise Financial Services	13,247	$333K	0.2%	$13.72	+45.8%	COM	293712105
—	Laclede Group, Inc.	6,008	$328K	0.2%	$46.47	—	COM	505597104
AZN	Astrazeneca Plc	10,250	$326K	0.2%	$53.42	—	COM	046353108
—	Lab Corp. Of America Holdings	2,990	$324K	0.2%	$100.08	—	COM	50540R409
WMT	Wal Mart Stores, Inc.	4,975	$323K	0.2%	$19.66	-3.8%	COM	931142103
DUK	Duke Energy Corp.	4,465	$321K	0.2%	$43.76	+7.8%	COM	26441C204
LOW	Lowes Companies	4,600	$317K	0.2%	$55.77	+2.1%	COM	548661107
EFA	Ishares MSCI Eafe Index Fd	5,485	$314K	0.2%	$59.52	—	COM	464287465
CSCO	Cisco Systems Inc.	11,975	$314K	0.2%	$15.24	+28.5%	COM	17275R102
BRK/B	Berkshire Hathaway Class B	2,300	$300K	0.2%	$114.99	+19.1%	COM	084670702
NVO	Novo Nordisk Inc.	5,100	$277K	0.1%	$64.94	—	COM	670100205
IVV	I Shares S&P 500 Index	1,375	$265K	0.1%	$206.28	—	COM	464287200
EMR	Emerson Electric	5,880	$260K	0.1%	$43.15	-13.5%	COM	291011104
—	Du Pont E I De Nemours & Co	5,250	$253K	0.1%	$53.50	—	COM	263534109
BP	British Petroleum Ads	8,166	$250K	0.1%	$41.54	—	COM	055622104
CLX	Clorox Co-Del	2,150	$248K	0.1%	$60.61	+38.3%	COM	189054109
MRK	Merck & Co., Inc.	4,890	$242K	0.1%	$30.52	+25.8%	COM	58933Y105
SPY	Standard & Poors Dep Rec Trust	1,250	$240K	0.1%	$202.39	—	COM	78462F103
—	Reynolds American Inc.	5,400	$239K	0.1%	$46.20	—	COM	761713106
ITW	Illinois Tool Works	2,900	$239K	0.1%	$50.92	+34.2%	COM	452308109
IAT	Ishares Reg Banks ETF	6,900	$233K	0.1%	$33.17	—	COM	464288778
—	Enbridge Energy Management Llc	9,674	$230K	0.1%	$31.29	—	COM	29250X103
—	E M C Corp	9,400	$227K	0.1%	$24.57	—	COM	268648102
BA	Boeing	1,700	$223K	0.1%	$113.47	+8.7%	COM	097023105
EEM	I Shares MSCI Emerg Mkts	6,705	$220K	0.1%	$40.23	—	COM	464287234
KMB	Kimberly Clark Corp.	1,875	$204K	0.1%	$66.94	+15.6%	COM	494368103
—	Portola Pharmaceutical	4,750	$202K	0.1%	$45.48	—	COM	737010108
ED	Consolidated Edison	3,000	$201K	0.1%	$37.74	+15.1%	COM	209115104
SLADX	Selected American Share Inc. CL D	5,146	$193K	0.1%	$43.14	—	COM	816221204
GS	Goldman Sachs	1,085	$189K	0.1%	$143.68	+10.6%	COM	38141G104
—	Centurylink	7,500	$188K	0.1%	$35.34	—	COM	156700106
—	General American Invts Co	5,830	$181K	0.1%	$35.24	—	COM	368802104
CAG	Conagra, Inc.	4,400	$178K	0.1%	$17.58	+33.3%	COM	205887102
D	Dominion Resources	2,500	$176K	0.1%	$37.68	+19.2%	COM	25746U109
YUM	Yum Brands, Inc.	2,200	$176K	0.1%	$40.51	+23.1%	COM	988498101
NSC	Norfolk Southern	2,300	$176K	0.1%	$62.49	+4.2%	COM	655844108
—	Telstra Corp Limited	8,800	$173K	0.1%	$22.37	—	COM	87969N204
ADM	Archer-Daniels-Midld	4,000	$166K	0.1%	$24.34	+37.8%	COM	039483102
—	Lannett Company	4,000	$166K	0.1%	$50.77	—	COM	516012101
ORLY	O'reilly Automotive Inc.	650	$162K	0.1%	$10.21	+58.2%	COM	67103H107
CVI	CVR Energy Inc	3,850	$158K	0.1%	$19.22	-11.9%	COM	12662P108
—	Nuveen Invt Quality Muni Fund	10,600	$157K	0.1%	$14.72	—	COM	67062E103
TRV	The Travelers Companies	1,530	$152K	0.1%	$63.44	+28.2%	COM	89417E109
AEP	American Electric Power Company, Inc.	2,652	$151K	0.1%	$31.06	+23.8%	COM	025537101
—	Rockwell Collins	1,850	$151K	0.1%	$68.51	—	COM	774341101
—	3M Company	1,050	$149K	0.1%	$136.86	—	COM	88579y101
ACN	Accenture Plc Ireland	1,500	$147K	0.1%	$66.13	+26.7%	COM	G1151C101
—	Markwest Energy Partners	3,430	$147K	0.1%	$66.78	—	COM	570759100
—	Mylan N V	3,475	$140K	0.1%	$50.59	—	COM	N59465109
HACAX	Harbor Capital Appreciation	2,328	$140K	0.1%	$58.42	—	COM	411511504
—	Anadarko Petroleum	2,300	$139K	0.1%	$83.29	—	COM	032511107
—	Sigma Aldrich	950	$132K	0.1%	$93.68	—	COM	826552101
—	Anheuser Busch Inbev	1,200	$128K	0.1%	$111.26	—	COM	03524a108
HIG	Hartford Financial Services	2,760	$126K	0.1%	$28.66	+29.1%	COM	416515104
—	Buckeye Partners Lp	2,100	$124K	0.1%	$70.00	—	COM	118230101
—	Alibaba Group Hld Ltd	2,000	$118K	0.1%	$82.80	—	COM	01609w102
—	Johnson Controls	2,825	$117K	0.1%	$49.92	—	COM	478366107
—	Kayne Anderson Mlp Invt Co.	4,994	$116K	0.1%	$34.76	—	COM	486606106
—	Total S.A.	2,600	$116K	0.1%	$63.24	—	COM	89151E109
REGN	Regeneron Pharmaceuticals	250	$116K	0.1%	$534.07	0.0%	COM	75886F107
—	Powershares Financial	6,250	$114K	0.1%	$17.84	—	COM	73935X229
XBTAX	Blackrock Long Term Muni Advantage Trust	10,001	$110K	0.1%	$11.30	—	COM	09250B103
AEE	Ameren Corp	2,459	$104K	0.1%	$23.85	+23.7%	COM	023608102
—	Depomed	5,500	$104K	0.1%	$13.84	—	COM	249908104
KHC	Kraft Heinz (The)	1,449	$102K	0.1%	$47.82	0.0%	COM	500754106
AME	Ametek Inc.	1,950	$102K	0.1%	$41.48	+21.2%	COM	031100100
AMT	American Tower Corp	1,100	$97,000	0.0%	$66.55	+9.7%	COM	03027X100
WEC	WEC Energy Group Inc.	1,846	$96,000	0.0%	$34.80	0.0%	COM	92939U106
MTB	M & T Bank Corp	775	$95,000	0.0%	$88.34	+5.6%	COM	55261F104
CPB	Campbell Soup Company	1,850	$94,000	0.0%	$28.64	+24.0%	COM	134429109
—	EPR Properties	1,800	$93,000	0.0%	$59.03	—	COM	26884u109
PAA	Plains All Amern Pipeline Lp	3,045	$93,000	0.0%	$54.60	—	COM	726503105
—	New York Community Bank	5,100	$92,000	0.0%	$14.00	—	COM	649445103
—	Seagate Technology	2,000	$90,000	0.0%	$44.83	—	COM	G7945M107
VFC	V F Corp	1,300	$89,000	0.0%	$55.77	+22.8%	COM	918204108
—	Air Lease Corp	2,800	$87,000	0.0%	$34.24	—	COM	00912x302
BF/B	Brown Forman Cl B	900	$87,000	0.0%	$29.80	+13.8%	COM	115637209
—	Rose Rock Midstream Lp	3,400	$83,000	0.0%	$37.42	—	COM	777149105
—	Standard & Poors Midcap 400	325	$81,000	0.0%	$261.54	—	COM	78467y107
RMD	Resmed Inc	1,500	$76,000	0.0%	$47.43	+0.1%	COM	761152107
—	Pimco Dynamic Income Fund	2,650	$76,000	0.0%	$30.44	—	COM	72201y101
—	National Oilwell Varco Inc.	2,000	$75,000	0.0%	$78.73	—	COM	637071101
—	Discovery Communications Cl C	3,032	$74,000	0.0%	$72.26	—	COM	25470f302
PRU	Prudential Financial	975	$74,000	0.0%	$51.36	+3.2%	COM	744320102
AXP	American Express Co	1,000	$74,000	0.0%	$63.12	+4.9%	COM	025816109
—	Alliance Bernstein	9,000	$71,000	0.0%	$7.14	—	COM	01881E101
—	Pimco Corporate & Income Opportunity	5,250	$70,000	0.0%	$19.47	—	COM	72201b101
GD	General Dynamics	500	$69,000	0.0%	$68.68	+68.1%	COM	369550108
SNY	Sanofi Aventis Sponsored Adr	1,450	$69,000	0.0%	$51.41	—	COM	80105N105
VLO	Valero Energy Corp	1,050	$63,000	0.0%	$24.20	+74.3%	COM	91913Y100
—	Nuveen Premium Inc. Muni Fund	4,700	$63,000	0.0%	$13.62	—	COM	67062T100
FITB	Fifth Third Bnc	3,200	$61,000	0.0%	$14.15	-0.0%	COM	316773100
APH	Amphenol Corp	1,200	$61,000	0.0%	$11.60	+4.8%	COM	032095101
—	MFS Intermediate	13,300	$61,000	0.0%	$5.74	—	COM	55273C107
—	Magellan Midstream Lp	1,000	$60,000	0.0%	$63.00	—	COM	559080106
LBTYAUSD	Liberty Global PLC Class A	1,375	$59,000	0.0%	$73.45	—	COM	G5480U104
—	Valeant Pharm.	325	$58,000	0.0%	$178.46	—	COM	91911X104
BAC	Bankamerica Corp	3,750	$58,000	0.0%	$11.97	+12.4%	COM	060505104
IJS	IShares S&P Small Cap 600	550	$58,000	0.0%	$118.18	—	COM	464287879
LUV	Southwest Airlines	1,500	$57,000	0.0%	$38.60	-15.2%	COM	844741108
—	Royal Dutch Shell Plc	1,175	$56,000	0.0%	$47.66	—	COM	780259206
—	CDK Global Inc.	1,166	$56,000	0.0%	$40.83	—	COM	12508E101
—	Liberty Global PLC Class C	1,375	$56,000	0.0%	$40.73	—	COM	G5480U120
—	Nuveen Muni Opportunity Fund	4,000	$56,000	0.0%	$14.00	—	COM	670984103
—	Hcp Inc.	1,500	$56,000	0.0%	$36.47	—	COM	40414L109
GGG	Graco Inc.	800	$54,000	0.0%	$16.98	+18.1%	COM	384109104
GWW	Grainger W W Inc.	250	$54,000	0.0%	$212.39	-10.5%	COM	384802104
IBB	I Shares Nasdaq Bitotech Fd	175	$53,000	0.0%	$324.21	—	COM	464287556
DTEGY	Deutsche Telekom Ag	3,000	$53,000	0.0%	$16.67	—	COM	251566105
COST	Costco Wholesale	350	$51,000	0.0%	$95.78	+24.9%	COM	22160K105
—	S&W Seed Company	11,000	$51,000	0.0%	$4.64	—	COM	785135104
SJM	Smucker Jm Co	450	$51,000	0.0%	$70.84	+15.4%	COM	832696405
APD	Air Products & Chemicals	400	$51,000	0.0%	$83.89	+17.3%	COM	009158106
—	Kellogg	750	$50,000	0.0%	$41.75	+3.7%	COM	487836108
—	Ventas	900	$50,000	0.0%	$55.56	—	COM	92276f100
—	Redhill Biopharma Ltd	3,890	$50,000	0.0%	$17.50	—	COM	757468103
—	Adams Diversified Equity Fund	3,661	$47,000	0.0%	$13.17	—	COM	006212104
CBSH	Commerce Bancshares Inc.	1,004	$46,000	0.0%	$24.13	+13.2%	COM	200525103
SPH	Subn Propane Ptnrs Lp	1,407	$46,000	0.0%	$47.04	—	COM	864482104
—	China Mobile Hk Ltd	750	$45,000	0.0%	$52.00	—	COM	16941M109
AWK	American Waterworks Co	800	$44,000	0.0%	$32.75	+30.5%	COM	030420103
—	Agl Resources Inc.	700	$43,000	0.0%	$47.14	—	COM	654086107
—	Kayne Anderson Energy	2,000	$43,000	0.0%	$32.70	—	COM	48660Q102
—	Walgreen Co	500	$42,000	0.0%	$46.67	—	COM	931422109
—	Maxim Integrated Products	1,250	$42,000	0.0%	$28.00	—	COM	57772K101
INCY	Incyte	375	$41,000	0.0%	$43.51	+157.7%	COM	45337C102
—	Praxair, Inc.	400	$41,000	0.0%	$130.97	—	COM	74005P104
ALL	Allstate Corporation	700	$41,000	0.0%	$41.10	+21.1%	COM	020002101
NWL	Newell Rubbermaid Inc.	1,000	$40,000	0.0%	$19.01	+46.2%	COM	651229106
—	Ferrellgas Partners	1,900	$38,000	0.0%	$23.16	—	COM	315293100
TROW	Price T Rowe Associates	550	$38,000	0.0%	$47.69	+6.9%	COM	74144T108
—	Westar Energy Inc.	1,000	$38,000	0.0%	$32.27	—	COM	95709t100
KSS	Kohls Corp	800	$37,000	0.0%	$54.18	+3.8%	COM	500255104
MGEE	Mge Energy	900	$37,000	0.0%	$28.62	+10.5%	COM	55277P104
UGI	Ugi Corp	1,050	$37,000	0.0%	$30.53	+14.4%	COM	902681105
—	American Cap Agy Corp	2,000	$37,000	0.0%	$22.88	—	COM	02503X105
IWN	I Shares Russell 2000 Value	415	$37,000	0.0%	$102.91	—	COM	464287630
—	Nuveen Quality Income Municipal Fund	2,665	$36,000	0.0%	$13.71	—	COM	670977107
—	Discovery Communications Cl A	1,400	$36,000	0.0%	$37.65	—	COM	25470f104
—	Taser Intl	1,600	$35,000	0.0%	$21.88	—	COM	87651B104
OXY	Occidental Petro Corp	530	$35,000	0.0%	$63.27	-18.9%	COM	674599105
—	Hattaras Financial Corp	2,250	$34,000	0.0%	$24.63	—	COM	41902R103
DOV	Dover Corp	600	$34,000	0.0%	$53.52	-21.1%	COM	260003108
—	Canadian Pacific Railway	240	$34,000	0.0%	$181.66	—	COM	13645T100
ETR	Entergy Corp	500	$33,000	0.0%	$19.54	+15.3%	COM	29364G103
XEL	Xcel Energy	875	$31,000	0.0%	$21.34	+15.0%	COM	98389B100
—	L-3 Communications	300	$31,000	0.0%	$91.83	—	COM	502424104
UMBF	UMB Financial Corp	600	$30,000	0.0%	$60.74	-13.1%	COM	902788108
—	Aqua America Inc	1,125	$30,000	0.0%	$23.27	—	COM	03836W103
—	Foot Locker Inc.	400	$29,000	0.0%	$55.63	—	COM	344849104
—	Yahoo Inc.	1,000	$29,000	0.0%	$29.00	—	COM	984332106
—	Comcast Corp Cl A Spl	500	$29,000	0.0%	$54.00	—	COM	20030N200
MPC	Marathon Pete Corp	600	$28,000	0.0%	$33.91	+9.7%	COM	56585A102
—	Glaxosmithkline Plc Adr	700	$27,000	0.0%	$42.78	—	COM	37733W105
—	Nuveen Prem Income Muni Fund IV	2,000	$26,000	0.0%	$13.00	—	COM	67064k105
PNW	Pinnacle West Capital	400	$26,000	0.0%	$33.65	+20.9%	COM	723484101
DHR	Danaher	300	$26,000	0.0%	$31.10	+15.8%	COM	235851102
VEA	Vanguard Tax Managed Europe Pacific	720	$26,000	0.0%	$43.06	—	COM	921943858
—	Dow Chemical Co.	600	$25,000	0.0%	$46.79	—	COM	260543103
—	Targa Res Partners Lp	876	$25,000	0.0%	$41.33	—	COM	87611X105
BOOT	Boot Barn Holdings Inc	1,300	$24,000	0.0%	$19.66	+32.6%	COM	099406100
DRI	Darden Restaurants, Inc.	350	$24,000	0.0%	$32.08	+47.1%	COM	237194105
ENR	Energizer Holdings Inc.	600	$23,000	0.0%	$28.77	0.0%	COM	29272W109
SYY	Sysco Corp.	600	$23,000	0.0%	$24.75	+17.5%	COM	871829107
AVB	Avalonbay Communities Inc.	125	$22,000	0.0%	$112.50	+6.2%	COM	053484101
—	Semgroup Corp	500	$22,000	0.0%	$68.00	—	COM	81663A105
GIS	General Mills Inc.	400	$22,000	0.0%	$35.77	+11.8%	COM	370334104
PFG	Principal Group	450	$21,000	0.0%	$30.95	+13.9%	COM	74251V102
STT	State Street Corp	300	$20,000	0.0%	$44.60	+24.0%	COM	857477103
TR	Tootsie Roll Inds Inc.	646	$20,000	0.0%	$22.10	+13.8%	COM	890516107
—	CVR Partners Lp	2,000	$19,000	0.0%	$9.50	—	COM	126633106
SPG	Simon Property Group	105	$19,000	0.0%	$93.21	+16.7%	COM	828806109
SRE	Sempra Energy	200	$19,000	0.0%	$34.62	+2.4%	COM	816851109
TSLA	Tesla Motors Inc.	75	$19,000	0.0%	$16.99	0.0%	COM	88160R101
COF	Capital One Financial Corp	250	$18,000	0.0%	$63.06	+5.6%	COM	14040H105
BXP	Boston Properties Inc.	150	$18,000	0.0%	$84.52	-7.3%	COM	101121101
—	Columbia Pipline Grp	1,000	$18,000	0.0%	$18.00	—	COM	198280109
—	American Capital Mortgage	1,250	$18,000	0.0%	$20.00	—	COM	02504a104
HXL	Hexcel Corp	400	$18,000	0.0%	$49.38	0.0%	COM	428291108
—	Northwest Natural Gas Co.	400	$18,000	0.0%	$44.29	—	COM	667655104
—	Wisdomtree Pacific Ex Japan Dividend	325	$18,000	0.0%	$67.69	—	COM	97717W828
FDS	Factset Research Systems	100	$16,000	0.0%	$118.23	+24.2%	COM	303075105
MKC	Mccormick & Co.	200	$16,000	0.0%	$28.56	+16.8%	COM	579780206
—	Synaptics Inc.	200	$16,000	0.0%	$80.00	—	COM	87157d109
PPL	PPL Corp	499	$16,000	0.0%	$18.74	+5.0%	COM	69351T106
—	Oneok Partners Lp	500	$15,000	0.0%	$50.56	—	COM	68268N103
—	Vanguard Natural Resources Llc	2,000	$15,000	0.0%	$27.83	—	COM	92205F106
C	Citigroup	300	$15,000	0.0%	$36.81	+10.7%	COM	172967424
—	Chimerix	400	$15,000	0.0%	$37.50	—	COM	16934w106
—	Federal Realty Invs Trust	100	$14,000	0.0%	$116.00	—	COM	313747206
HAS	Hasbro Inc.	200	$14,000	0.0%	$37.03	+48.2%	COM	418056107
—	Mead Johnson Nutrition Co	200	$14,000	0.0%	$94.64	—	COM	582839106
PHG	Koninklijke Philips	553	$13,000	0.0%	$31.86	—	COM	500472303
EQT	Eqt Corporation	200	$13,000	0.0%	$52.61	-28.7%	COM	26884L109
—	Xilinx Inc.	300	$13,000	0.0%	$43.33	—	COM	983919101
—	Duke Realty Investments	700	$13,000	0.0%	$18.33	—	COM	264411505
AVT	Avnet	300	$13,000	0.0%	$33.20	-0.7%	COM	053807103
IUSG	I Shares Russell 3000 Growth	175	$13,000	0.0%	$74.29	—	COM	464287671
—	Nuveen Quality Muni Fund	1,000	$13,000	0.0%	$13.16	—	COM	67062N103
URI	United Rentals Inc.	200	$12,000	0.0%	$101.03	-33.5%	COM	911363109
DGX	Quest Diagnostics	200	$12,000	0.0%	$59.70	-4.8%	COM	74834L100
—	Spectra Energy Corp	450	$12,000	0.0%	$36.00	—	COM	847560109
BTI	British American Tobacco	100	$11,000	0.0%	$110.00	—	COM	110448107
—	Raytheon Corp.	100	$11,000	0.0%	$102.00	—	COM	755111507
—	Synchronoss Technologies	350	$11,000	0.0%	$31.43	—	COM	87157B103
UDR	United Dominion Realty Trust	333	$11,000	0.0%	$20.28	+14.1%	COM	902653104
MOG/A	Moog, Inc.	200	$11,000	0.0%	$63.45	-6.2%	COM	615394202
—	Enanta Pharmaceuticals Inc.	300	$11,000	0.0%	$43.33	—	COM	29251m106
—	Empire Dis Elec Co110	500	$11,000	0.0%	$26.00	—	COM	291641108
—	Twitter Inc.	375	$10,000	0.0%	$26.67	—	COM	90184L102
PAYX	Paychex	200	$10,000	0.0%	$34.95	-2.4%	COM	704326107
O	Realty Income Corp	200	$9,000	0.0%	$27.77	0.0%	COM	756109104
—	Sabra Health Care Reit Inc.	200	$5,000	0.0%	$25.00	—	COM	78573l106