COMMERCE BANK N A/MO

Latest statistics and disclosures from COMMERCE BANK's latest quarterly 13F-HR filing:

COMMERCE BANK portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CBSH Commerce Bancshares 5.99 -2.00% 8184394 46.77 41.42
IWS iShares Russell Midcap Value Index 4.44 -6.00% 3845996 73.76 73.47
IWD iShares Russell 1000 Value Index 3.17 -9.00% 1960955 103.15 101.93
XOM Exxon Mobil Corporation 2.24 1721795 83.20 84.57
AAPL Apple 2.10 1067074 125.43 123.28
PG Procter & Gamble Company 1.59 1295048 78.24 81.31
JNJ Johnson & Johnson 1.56 1020509 97.46 98.55
IWF iShares Russell 1000 Growth Index 1.50 -3.00% 966173 99.01 97.71
PFE Pfizer 1.32 2516832 33.53 33.78
GE General Electric Company 1.28 -13.00% 3070230 26.57 25.35
IBB iShares NASDAQ Biotechnology Index 1.27 -6.00% 218979 368.97 341.41
IWP iShares Russell Midcap Growth Idx. 1.19 +6.00% 786503 96.85 95.82
MRK Merck & Co 1.18 1322904 56.93 56.20
CVX Chevron Corporation 1.15 +7.00% 764368 96.47 102.86
Jp Morgan Alerian Mlp Index 1.15 +3.00% 1850710 39.60 0.00
IWM iShares Russell 2000 Index 1.13 577117 124.86 119.90
MSFT Microsoft Corporation 1.12 1617580 44.15 42.00
VEA Vanguard Europe Pacific ETF 1.12 1810612 39.65 39.04
VWO Vanguard Emerging Markets ETF 1.06 +3.00% 1658772 40.88 39.44
JPM JPMorgan Chase & Co. 1.04 +8.00% 981212 67.76 60.16
UNP Union Pacific Corporation 1.02 682541 95.37 114.86
T AT&T; 1.01 1811850 35.52 32.70
PEP Pepsi 1.00 684634 93.34 93.96
UTX United Technologies Corporation 1.00 575294 110.93 118.52
WFC Wells Fargo & Company 0.97 +3.00% 1101500 56.24 53.90
VSS Vanguard FTSE All Wld Ex USSml Cap 0.90 560951 101.92 96.93
DIS Walt Disney Company 0.89 500054 114.14 103.60
IWR iShares Russell Midcap Index Fund 0.88 +2.00% 328342 170.31 169.15
LMT Lockheed Martin Corporation 0.86 294123 185.90 197.87
SPY SPDR S&P; 500 ETF 0.76 236780 205.85 205.25
IWO iShares Russell 2000 Growth Index 0.70 289814 154.58 146.64
VZ Verizon Communications 0.68 932390 46.61 48.01
INTC Intel Corporation 0.65 +4.00% 1374221 30.41 32.76
CVS CVS Caremark Corporation 0.64 +5.00% 391062 104.88 101.90
MO Altria 0.63 816665 48.91 52.47
Mondelez Int 0.63 976222 41.14 0.00
CERN Cerner Corporation 0.62 570077 69.06 69.83
DVY iShares Dow Jones Select Dividend 0.62 -2.00% 530391 75.15 76.58
ENR Energizer Holdings 0.61 +72.00% 294581 131.55 132.24
MCD McDonald's Corporation 0.60 -4.00% 400675 95.07 96.21
JAH Jarden Corporation 0.60 734989 51.75 50.93
EMR Emerson Electric 0.59 +3.00% 679926 55.43 55.87
LOW Lowe's Companies 0.59 560448 66.97 73.15
Alerian Mlp Etf 0.57 2323113 15.56 0.00
COP ConocoPhillips 0.56 -2.00% 583168 61.41 61.42
PM Philip Morris International 0.56 446970 80.17 77.69
Allergan 0.56 NEW 116845 303.46 0.00
MMM 3M Company 0.54 224385 154.30 162.72
GOOG Google 0.54 63936 540.04 554.33
Kinder Morgan 0.54 905955 38.39 0.00
DHR Danaher Corporation 0.53 391853 85.59 84.59
V Visa 0.52 493294 67.15 266.74
ORCL Oracle Corporation 0.52 827033 40.30 41.62
EFA iShares MSCI EAFE Index Fund 0.51 +4.00% 517810 63.49 62.56
Tower Properties 0.51 2726 12000.00 0.00
IWN iShares Russell 2000 Value Index 0.50 314431 101.96 99.26
GWX SPDR S&P; International Small Cap 0.48 1005768 30.52 27.98
Abbvie 0.48 454447 67.19 0.00
SLB Schlumberger 0.47 -3.00% 344910 86.19 81.67
NWL Newell Rubbermaid 0.46 709276 41.11 37.57
HAIN Hain Celestial 0.46 +5.00% 446267 65.86 60.12
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.46 1043158 28.32 0.00
Vantiv Inc Cl A 0.46 -10.00% 769378 38.19 0.00
KO Coca-Cola Company 0.45 -2.00% 735497 39.23 40.22
TGT Target Corporation 0.45 350428 81.63 77.89
MCK McKesson Corporation 0.44 125938 224.81 221.98
ADBE Adobe Systems Incorporated 0.43 340959 81.01 76.64
Invesco Ltd shs 0.42 723953 37.49 0.00
IBM International Business Machines 0.41 -4.00% 160088 162.66 158.25
CME CME 0.39 +5.00% 268788 93.06 95.64
BMY Bristol Myers Squibb 0.39 377174 66.54 66.08
HON Honeywell International 0.39 +117.00% 244336 101.97 100.92
Walgreen Boots Alliance 0.39 293546 84.44 0.00
FIS Fidelity National Information Services 0.38 388913 61.80 65.10
WMT Wal-Mart Stores 0.38 -2.00% 340056 70.93 81.06
CELG Celgene Corporation 0.37 201796 115.74 118.26
COST Costco Wholesale Corporation 0.36 171444 135.06 148.30
BRK.B Berkshire Hathaway 0.35 164523 136.11 0.00
ABT Abbott Laboratories 0.35 452095 49.08 46.40
COO Cooper Companies 0.35 124458 177.97 182.47
MHK Mohawk Industries 0.35 116374 190.90 179.34
Google Inc Class C 0.35 -4.00% 42411 520.51 0.00
GS Goldman Sachs 0.34 +5.00% 103298 208.79 184.67
AXP American Express Company 0.33 -36.00% 274601 77.72 79.39
Express Scripts Holding 0.33 -10.00% 237857 88.94 0.00
PCLN priceline.com Incorporated 0.32 17982 1151.38 1190.00
IYM iShares Dow Jones US Basic Mater. 0.31 -20.00% 246135 80.58 82.91
IVV iShares S&P; 500 Index 0.30 91005 207.22 205.96
CHD Church & Dwight 0.30 240001 81.13 83.20
STWD Starwood Property Trust 0.29 +2.00% 854522 21.57 23.57
EOG EOG Resources 0.29 +2.00% 214733 87.55 86.44
IWV iShares Russell 3000 Index 0.29 -4.00% 150552 123.96 122.37
Kraft Foods 0.29 -21.00% 215967 85.14 0.00
DOW Dow Chemical Company 0.28 +163.00% 348343 51.17 47.09
DD E.I. du Pont de Nemours & Company 0.28 282969 63.95 79.13
TUP Tupperware Brands Corporation 0.28 -2.00% 276352 64.54 66.12
AAP Advance Auto Parts 0.28 114095 159.29 147.03
Platform Specialty Prods Cor 0.28 +54.00% 707143 25.58 0.00
BA Boeing Company 0.27 +5.00% 125254 138.72 152.38
TMO Thermo Fisher Scientific 0.27 +380.00% 134241 129.76 127.98
BBT BB&T; Corporation 0.27 433956 40.31 37.76
DG Dollar General 0.27 +14.00% 223147 77.74 71.52
USB U.S. Ban 0.26 -3.00% 376205 43.40 43.76
WM Waste Management 0.26 351602 46.35 53.00
GIS General Mills 0.26 293956 55.72 51.55
IWB iShares Russell 1000 Index 0.26 143714 116.04 114.60
EEM iShares MSCI Emerging Markets Indx 0.25 398532 39.62 38.45
MON Monsanto Company 0.24 144836 106.59 117.22
CL Colgate-Palmolive Company 0.24 -2.00% 230679 65.41 68.17
UMBF UMB Financial Corporation 0.24 271243 57.02 50.56
AGG iShares Lehman Aggregate Bond 0.24 +22.00% 138179 108.78 110.29
TIP iShares Barclays TIPS Bond Fund 0.24 135806 112.05 111.97
WR Westar Energy 0.23 -29.00% 425250 34.22 36.94
VRSK Verisk Analytics 0.23 NEW 199587 72.76 69.61
INTU Intuit 0.23 +990.00% 143056 100.77 95.52
Eversource Energy 0.23 317407 45.41 0.00
AIG American International 0.22 -2.00% 229676 61.82 54.59
HD Home Depot 0.21 119303 111.13 113.11
KMB Kimberly-Clark Corporation 0.21 +7.00% 128528 105.97 103.80
ITW Illinois Tool Works 0.21 145534 91.79 96.27
ADP Automatic Data Processing 0.20 159736 80.24 85.00
BIIB Biogen Idec 0.20 30980 403.99 415.20
DE Deere & Company 0.19 -5.00% 124534 97.05 90.31
QQQQ PowerShares QQQ Trust, Series 1 0.19 111035 107.07 0.00
EFG iShares MSCI EAFE Growth Index 0.19 +303.00% 172431 69.88 68.09
AMGN Amgen 0.18 -7.00% 72820 153.53 153.92
CAT Caterpillar 0.17 -11.00% 128981 84.82 79.57
COH Coach 0.17 +9.00% 320004 34.61 40.63
VFC V.F. Corporation 0.16 145063 69.74 73.33
SIAL Sigma-Aldrich Corporation 0.16 75457 139.35 137.95
PPL PPL Corporation 0.16 344006 29.47 31.37
OXY Occidental Petroleum Corporation 0.15 -21.00% 124477 77.77 74.23
UNH UnitedHealth 0.15 -2.00% 76502 122.00 113.33
GILD Gilead Sciences 0.15 83252 117.08 99.53
JLL Jones Lang LaSalle Incorporated 0.15 +7.00% 54613 171.00 155.46
TYG Tortoise Energy Infrastructure 0.15 +3.00% 252267 36.91 43.19
STT State Street Corporation 0.14 -3.00% 119038 77.00 72.30
BDX Becton, Dickinson and 0.14 -2.00% 61856 141.65 142.79
YUM Yum! Brands 0.14 99356 90.09 77.05
TXN Texas Instruments Incorporated 0.14 174993 51.51 57.48
CLX Clorox Company 0.14 85208 104.02 107.06
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.14 -2.00% 120182 72.23 74.64
PAYX Paychex 0.13 -3.00% 182670 46.88 48.92
TROW T. Rowe Price 0.13 104337 77.73 81.65
BHI Baker Hughes Incorporated 0.13 130320 61.70 59.73
VV Vanguard Large-Cap ETF 0.13 -10.00% 90000 94.82 94.44
EWC iShares MSCI Canada Index 0.13 -22.00% 318287 26.67 26.66
SHY iShares Lehman 1-3 Year Treas.Bond 0.13 96531 84.86 84.58
PKG Packaging Corporation of America 0.12 -9.00% 124909 62.49 77.86
BAC Bank of America Corporation 0.12 431755 17.02 15.95
RDS.A Royal Dutch Shell 0.12 -2.00% 135944 57.01 0.00
QCOM QUALCOMM 0.12 -9.00% 123994 62.63 71.27
AMZN Amazon 0.12 +7.00% 17261 434.10 372.62
Phillips 66 0.12 98837 80.55 0.00
ECL Ecolab 0.11 +5.00% 59608 113.07 115.32
LLY Eli Lilly & Co. 0.11 83167 83.50 68.81
BCR C.R. Bard 0.11 -4.00% 39523 170.71 166.60
OMC Omni 0.11 102392 69.50 76.16
DOV Dover Corporation 0.11 -27.00% 99899 70.18 70.44
MJN Mead Johnson Nutrition 0.11 -2.00% 79078 90.22 98.45
VTI Vanguard Total Stock Market ETF 0.11 -8.00% 64625 107.03 106.32
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.11 +5.00% 106873 63.00 61.47
O'reilly Automotive 0.11 29985 225.98 0.00
Ipath Dow Jones-aig Commodity 0.11 -16.00% 249183 29.06 0.00
GMF SPDR S&P; Emerging Asia Pacific 0.11 -2.00% 76662 88.22 84.96
Voya Financial 0.11 NEW 147719 46.47 0.00
MA MasterCard Incorporated 0.10 +27.00% 71366 93.49 87.52
NSC Norfolk Southern 0.10 75237 87.36 108.18
CSCO Cisco Systems 0.10 243519 27.46 28.51
RAI Reynolds American 0.10 +40.00% 82015 74.66 70.03
Perrigo Company 0.10 -66.00% 33268 184.83 0.00
BAX Baxter International 0.09 -20.00% 78619 69.93 67.92
REGN Regeneron Pharmaceuticals 0.09 10895 512.50 427.05
DAL Delta Air Lines 0.09 -8.00% 139271 41.08 44.19
XLK Technology SPDR 0.09 +7.00% 143735 41.39 41.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 +5.00% 49841 115.72 120.16
BLK BlackRock 0.08 14218 345.97 357.74
FDX FedEx Corporation 0.08 +24.00% 29096 170.39 170.82
D Dominion Resources 0.08 -5.00% 72116 66.88 69.17
MCHP Microchip Technology 0.08 -11.00% 106256 47.42 49.28
AFL AFLAC Incorporated 0.08 83852 62.21 61.39
M Macy's 0.08 +9.00% 74426 67.47 62.37
Nextera Energy 0.08 -2.00% 51907 98.02 0.00
NKE NIKE 0.08 48523 108.01 96.37
DLTR Dollar Tree 0.08 -2.00% 63608 79.00 80.00
DHI D.R. Horton 0.08 198336 27.36 25.87
MDY SPDR S&P; MidCap 400 ETF 0.08 +6.00% 18226 273.22 268.26
IYW iShares Dow Jones US Technology 0.08 46730 104.68 104.97
Zoetis Inc Cl A 0.08 104205 48.22 0.00
BP BP 0.07 106054 39.95 38.44
CMCSA Comcast Corporation 0.07 +2.00% 74394 60.14 58.60
CFR Cullen/Frost Bankers 0.07 -6.00% 52949 78.59 68.36
BEN Franklin Resources 0.07 -7.00% 94587 49.03 51.68
SO Southern Company 0.07 -6.00% 102115 41.89 43.68
GD General Dynamics Corporation 0.07 30174 141.72 133.60
SRE Sempra Energy 0.07 -4.00% 46903 98.94 106.08
ABB ABB 0.07 +9.00% 207972 20.88 20.21
VTV Vanguard Value ETF 0.07 -2.00% 54268 83.36 82.99
Duke Energy 0.07 -5.00% 66433 70.61 0.00
Crestwood Midstream Partners 0.07 386620 11.20 0.00
HAS Hasbro 0.06 -5.00% 47520 74.80 61.01
AMP Ameriprise Financial 0.06 -3.00% 32638 124.95 131.20
NTRS Northern Trust Corporation 0.06 50574 76.45 69.63
AEE Ameren Corporation 0.06 -4.00% 106618 37.68 41.21
APA Apache Corporation 0.06 -6.00% 71609 57.62 60.29
BOH Bank of Hawaii Corporation 0.06 58926 66.68 60.48
NOC Northrop Grumman Corporation 0.06 +5.00% 22682 158.60 158.85
SYY SYSCO Corporation 0.06 -8.00% 111311 36.10 38.41
DRI Darden Restaurants 0.06 +23.00% 57842 71.08 62.29
NVS Novartis AG 0.06 -6.00% 37114 98.35 96.03
APC Anadarko Petroleum Corporation 0.06 +6.00% 51263 78.05 79.89
BRK.A Berkshire Hathaway 0.06 -10.00% 18 204866.67 0.00
EMC EMC Corporation 0.06 -2.00% 138915 26.39 26.24
Enterprise Products Partners 0.06 -2.00% 119043 29.89 0.00
IYR iShares Dow Jones US Real Estate 0.06 -5.00% 52667 71.29 76.66
ZIOP ZIOPHARM Oncology 0.06 300000 12.00 13.14
Crestwood Eqty Ptrns Lp equs 0.06 980838 4.13 0.00
Arista Networks 0.06 -5.00% 46430 81.73 0.00
Wec Energy Group Inc Com stock 0.06 NEW 80159 44.96 0.00
CSX CSX Corporation 0.05 101835 32.65 33.62
TEVA Teva Pharmaceutical Industries 0.05 +6.00% 52088 59.11 57.77
ADM Archer Daniels Midland Company 0.05 -15.00% 64511 48.23 45.32
UPS United Parcel Service 0.05 -11.00% 34897 96.89 99.32
SON Sonoco Products Company 0.05 -2.00% 72086 42.85 44.25
JCI Johnson Controls 0.05 68557 49.54 48.46
PX Praxair 0.05 -4.00% 29000 119.57 124.53
SYK Stryker Corporation 0.05 -2.00% 31830 95.56 90.61
SRCL Stericycle 0.05 24618 133.89 135.67
TJX TJX Companies 0.05 -10.00% 50611 66.16 67.66
SBUX Starbucks Corporation 0.05 +103.00% 64922 53.61 92.23
K Kellogg Company 0.05 -4.00% 53980 62.71 62.16
ZMH Zimmer Holdings 0.05 29972 109.21 116.78
XLE Energy Select Sector SPDR 0.05 +5.00% 41985 75.17 75.34
ROK Rockwell Automation 0.05 +22.00% 23444 124.62 110.21
IAU iShares Gold Trust 0.05 -4.00% 281319 11.34 11.14
RHHBY Roche Holding 0.05 99442 35.05 32.21
VUG Vanguard Growth ETF 0.05 28639 107.04 106.62
BND Vanguard Total Bond Market ETF 0.05 +9.00% 41162 81.26 82.52
Post Holdings Inc Common 0.05 -3.00% 63068 53.87 0.00
Facebook Inc cl a 0.05 +29.00% 36908 85.78 0.00
Directv 0.05 -3.00% 34783 92.79 0.00
EFX Equifax 0.04 -4.00% 27608 97.11 91.97
XLV Health Care SPDR 0.04 -8.00% 32678 74.37 71.27
ED Consolidated Edison 0.04 -5.00% 43118 57.87 59.90
PPG PPG Industries 0.04 +100.00% 21510 114.69 225.60
SHW Sherwin-Williams Company 0.04 +2.00% 9307 275.09 281.82
RTN Raytheon Company 0.04 -9.00% 25768 95.69 106.21
VLO Valero Energy Corporation 0.04 -2.00% 40394 62.61 56.99
AET Aetna 0.04 22238 127.47 100.76
Partner Re 0.04 17895 128.53 0.00
DEO Diageo 0.04 -35.00% 24563 116.03 110.91
PH Parker-Hannifin Corporation 0.04 +39.00% 19498 116.36 116.44
Accenture 0.04 26954 96.79 0.00
FISV Fiserv 0.04 +8.00% 29193 82.84 77.15
LG Laclede 0.04 +2.00% 54906 52.06 49.38
KSU Kansas City Southern 0.04 -4.00% 27608 91.20 113.81
HCP HCP 0.04 64838 36.47 40.24
EFSC Enterprise Financial Services 0.04 119230 22.77 20.02
IJH iShares S&P; MidCap 400 Index 0.04 +34.00% 14938 150.00 147.14
EPP iShares MSCI Pacific ex-Japan Idx 0.04 -4.00% 52731 43.39 44.40
KYN Kayne Anderson MLP Investment 0.04 +2.00% 73526 30.69 34.45
VYM Vanguard High Dividend Yield ETF 0.04 -2.00% 38643 67.35 67.70
PZA PowerShares Insured Nati Muni Bond 0.04 99510 24.69 25.34
Marathon Petroleum 0.04 +103.00% 50653 52.32 0.00
CCK Crown Holdings 0.03 -3.00% 33841 52.93 50.20
PFG Principal Financial 0.03 -3.00% 34919 51.29 49.56
RSG Republic Services 0.03 -9.00% 51418 39.18 40.26
CAH Cardinal Health 0.03 23044 83.62 87.33
BBBY Bed Bath & Beyond 0.03 +17.00% 29660 68.98 74.05
CMI Cummins 0.03 -2.00% 16919 131.17 137.75
FII Federated Investors 0.03 -20.00% 48475 33.48 33.52
HRB H&R; Block 0.03 70325 29.64 31.63
LEG Leggett & Platt 0.03 +6.00% 32986 48.69 44.11
TRV Travelers Companies 0.03 17851 96.68 105.54
GWW W.W. Grainger 0.03 -8.00% 8234 236.65 230.01
DVA DaVita 0.03 23185 79.45 78.60
KR Kroger 0.03 27116 72.53 74.09
APD Air Products & Chemicals 0.03 -3.00% 16004 136.80 152.20
PCL Plum Creek Timber 0.03 52006 40.58 41.89
ALL Allstate Corporation 0.03 -15.00% 33980 64.88 68.72
CI CIGNA Corporation 0.03 10646 161.99 120.83
GSK GlaxoSmithKline 0.03 -5.00% 50413 41.65 45.62
HAL Halliburton Company 0.03 +32.00% 41764 43.07 41.30
UN Unilever N.V. 0.03 51823 41.84 42.05
AEP American Electric Power Company 0.03 -2.00% 41914 52.96 55.21
CTAS Cintas Corporation 0.03 -5.00% 23747 84.62 82.26
DPS Dr Pepper Snapple 0.03 23684 72.89 77.36
PEG Public Service Enterprise 0.03 -3.00% 53847 39.29 39.84
SJM J.M. Smucker Company 0.03 -3.00% 18699 108.39 110.22
BSV Vanguard Short-Term Bond ETF 0.03 22210 80.18 80.04
MRO Marathon Oil Corporation 0.03 68257 26.54 26.02
GLD SPDR Gold Trust 0.03 -5.00% 16442 112.35 110.56
XLI Industrial SPDR 0.03 -10.00% 34523 54.04 56.03
Ingersoll-rand Co Ltd-cl A 0.03 28499 67.44 0.00
MET MetLife 0.03 +2.00% 29221 55.98 50.75
JKHY Jack Henry & Associates 0.03 -11.00% 25013 64.69 65.91
AME AMETEK 0.03 +17.00% 33668 54.77 51.35
MMP Magellan Midstream Partners 0.03 29300 73.39 78.66
MD Mednax 0.03 -2.00% 25809 74.12 70.95
KIM Kimco Realty Corporation 0.03 -2.00% 78030 22.54 25.62
OKE ONEOK 0.03 -6.00% 54147 39.48 46.35
XLF Financial Select Sector SPDR 0.03 +39.00% 74630 24.39 23.97
HYG iShares iBoxx $ High Yid Corp Bond 0.03 +5.00% 24287 88.79 90.34
XLY Consumer Discretionary SPDR 0.03 +9.00% 26609 76.48 74.69
MOO Market Vectors Agribusiness 0.03 -6.00% 39220 55.11 53.19
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 18129 105.01 106.48
IJR iShares S&P; SmallCap 600 Index 0.03 +12.00% 18695 117.85 113.70
PHO PowerShares Water Resources 0.03 -8.00% 79374 24.95 24.35
EFV iShares MSCI EAFE Value Index 0.03 -4.00% 36710 52.33 52.00
VGK Vanguard European ETF 0.03 +100.00% 39735 54.00 53.41
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 16834 109.90 110.08
VOE Vanguard Mid-Cap Value ETF 0.03 -55.00% 20787 90.59 89.49
IYH iShares Dow Jones US Healthcare 0.03 10745 158.71 150.90
LNVGY Lenovo 0.03 -65.00% 72000 27.71 29.04
Powershares Senior Loan Portfo mf 0.03 78825 23.79 0.00
American Tower Reit 0.03 21031 93.29 0.00
Aon 0.03 18982 99.63 0.00
Bernstein Global Strategic V preferred 0.03 32262 53.50 0.00
Carroll County Bancshares In preferred 0.03 1283 1438.82 0.00
Intercontinentalexchange 0.03 7345 223.64 0.00
Cdk Global Inc equities 0.03 -5.00% 34194 53.99 0.00
Anthem 0.03 13044 164.10 0.00
TWX Time Warner 0.02 -2.00% 12958 87.37 83.25
TSM Taiwan Semiconductor Mfg 0.02 46970 22.72 23.50
GLW Corning Incorporated 0.02 49980 19.73 22.80
RGA Reinsurance Group of America 0.02 -18.00% 13380 95.00 90.47
BK Bank of New York Mellon Corporation 0.02 32607 41.99 39.44
DST DST Systems 0.02 -31.00% 11786 126.02 105.19
MCO Moody's Corporation 0.02 -15.00% 10521 107.91 95.46
DVN Devon Energy Corporation 0.02 -21.00% 18885 59.46 57.71
VIA.B Via 0.02 -6.00% 19067 64.63 0.00
CBS CBS Corporation 0.02 -4.00% 18179 55.47 59.57
ADSK Autodesk 0.02 +44.00% 25846 50.09 60.20
CLR Continental Resources 0.02 -37.00% 29902 42.37 43.64
GPC Genuine Parts Company 0.02 +4.00% 10726 89.56 92.26
PSA Public Storage 0.02 -6.00% 8352 184.33 186.59
RPM RPM International 0.02 -32.00% 24605 48.96 47.86
SE Spectra Energy 0.02 39299 32.59 34.31
MHP McGraw-Hill Companies 0.02 14282 100.47 0.00
AVY Avery Dennison Corporation 0.02 18215 60.90 51.65
JWN Nordstrom 0.02 +3.00% 15790 74.46 79.23
HOG Harley-Davidson 0.02 -2.00% 17468 56.35 62.41
PLL Pall Corporation 0.02 -54.00% 9646 124.34 97.86
HBI Hanesbrands 0.02 -18.00% 43054 33.31 32.16
LH Laboratory Corp. of America Holdings 0.02 -3.00% 11142 121.23 121.70
WDR Waddell & Reed Financial 0.02 -5.00% 29218 47.29 48.34
ABC AmerisourceBergen 0.02 11242 106.30 103.61
XLNX Xilinx 0.02 26519 44.16 39.72
MTD Mettler-Toledo International 0.02 +72.00% 2810 341.44 306.26
COL Rockwell Collins 0.02 +90.00% 10577 92.35 91.43
HCN Health Care REIT 0.02 20978 65.60 74.30
EBAY eBay 0.02 -8.00% 23971 60.24 59.78
HES Hess 0.02 -6.00% 18528 66.87 69.52
HPQ Hewlett-Packard Company 0.02 -11.00% 43714 30.01 32.62
STO Statoil ASA 0.02 68037 17.89 16.81
Canadian Pacific Railway 0.02 -4.00% 9224 160.25 0.00
F Ford Motor Company 0.02 +5.00% 77535 15.01 15.85
EXC Exelon Corporation 0.02 -3.00% 37471 31.42 31.85
Lazard Ltd-cl A shs a 0.02 20325 56.24 0.00
HSIC Henry Schein 0.02 +114.00% 6809 142.19 136.50
HSY Hershey Company 0.02 -3.00% 14445 88.87 98.43
AZO AutoZone 0.02 -8.00% 2277 667.11 644.63
SCI Service Corporation International 0.02 -11.00% 38126 29.43 25.12
CAG ConAgra Foods 0.02 28290 43.74 33.68
FAST Fastenal Company 0.02 +174.00% 31440 42.20 40.46
HIW Highwoods Properties 0.02 35797 40.02 43.24
STZ Constellation Brands 0.02 -2.00% 9522 115.96 115.30
GRA W.R. Grace & Co. 0.02 -8.00% 9710 100.32 96.83
EL Estee Lauder Companies 0.02 -3.00% 14180 86.69 80.58
FOE Ferro Corporation 0.02 NEW 57193 16.79 12.54
LRCX Lam Research Corporation 0.02 -34.00% 15282 81.29 78.20
CMG Chipotle Mexican Grill 0.02 -7.00% 2210 604.95 665.38
DGX Quest Diagnostics Incorporated 0.02 14987 72.52 70.85
DTE DTE Energy Company 0.02 -5.00% 19699 74.65 78.53
EEFT Euronet Worldwide 0.02 -5.00% 18727 61.68 53.73
LLL L-3 Communications Holdings 0.02 -15.00% 10189 113.37 125.86
LUV Southwest Airlines 0.02 +7.00% 37432 33.10 44.01
NS NuStar Energy 0.02 16851 59.37 59.89
OKS Oneok Partners 0.02 33339 34.02 42.51
PAA Plains All American Pipeline 0.02 33555 43.56 47.37
CBI Chicago Bridge & Iron Company N.V. 0.02 +24.00% 30816 50.02 46.73
SWKS Skyworks Solutions 0.02 -5.00% 10383 104.07 92.91
TYL Tyler Technologies 0.02 -2.00% 7560 129.32 116.22
XLB Materials SPDR 0.02 -22.00% 29379 48.38 49.68
AWK American Water Works 0.02 -3.00% 26036 48.65 52.46
BLL Ball Corporation 0.02 16214 70.07 69.72
XLU Utilities SPDR 0.02 28052 41.48 43.18
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 +26.00% 12554 108.17 109.49
ILF iShares S&P; Latin America 40 Index 0.02 -30.00% 43797 29.79 28.43
TY Tri-Continental Corporation 0.02 47212 21.20 21.62
GM General Motors Company 0.02 +3.00% 37469 33.32 37.89
IYE iShares Dow Jones US Energy Sector 0.02 -3.00% 23482 42.35 42.41
DHS WisdomTree Equity Income Fund 0.02 -14.00% 26750 59.46 59.71
VLKAY Volkswagen AG 0.02 23050 46.25 50.01
Ash Grove Cem 0.02 6464 209.88 0.00
Eaton 0.02 -5.00% 17623 67.47 0.00
Ishares Inc core msci emkt 0.02 +3.00% 23470 48.06 0.00
Vodafone Group New Adr F 0.02 39841 36.46 0.00
A B Moore Limited Partnershi preferred 0.02 900 1134.44 0.00
Tyco International 0.02 +8.00% 26650 38.49 0.00
Crown Castle Intl 0.02 -9.00% 17394 80.31 0.00
CB Chubb Corporation 0.01 -6.00% 5525 95.23 98.78
CMP Compass Minerals International 0.01 4210 82.13 92.05
L Loews Corporation 0.01 -2.00% 12219 38.46 39.42
* America Movil Sab De Cv spon adr l shs 0.01 -5.00% 31835 21.30 0.00
SNP China Petroleum & Chemical 0.01 -2.00% 5895 85.67 78.22
TWC Time Warner Cable 0.01 -15.00% 5350 178.22 154.39
LEA Lear Corporation 0.01 NEW 3300 112.38 106.04
CHL China Mobile 0.01 -8.00% 6436 64.09 63.03
HIG Hartford Financial Services 0.01 +4.00% 8048 41.59 41.14
Ace Limited Cmn 0.01 8365 101.61 0.00
PNC PNC Financial Services 0.01 +13.00% 7610 95.54 93.21
RLI RLI 0.01 +4.00% 8699 51.39 48.75
TSS Total System Services 0.01 -4.00% 8233 41.86 37.47
DFS Discover Financial Services 0.01 -5.00% 9180 57.66 58.01
NDAQ NASDAQ OMX 0.01 +2.00% 7469 48.87 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.01 13944 43.05 0.00
AMG Affiliated Managers 0.01 2758 218.87 209.73
Canadian Natl Ry 0.01 -3.00% 6303 57.81 0.00
RRC Range Resources 0.01 -37.00% 12562 49.35 47.15
DKS Dick's Sporting Goods 0.01 -8.00% 17396 51.77 56.47
TSCO Tractor Supply Company 0.01 4358 90.01 85.18
CMCSK Comcast Corporation 0.01 15274 59.93 58.27
MLM Martin Marietta Materials 0.01 -28.00% 5117 142.29 137.91
AGL AGL Resources 0.01 15682 46.52 0.00
HSP Hospira 0.01 6095 88.76 87.66
GXP Great Plains Energy Incorporated 0.01 -5.00% 31996 24.17 25.78
RYL Ryland 0.01 -2.00% 13815 46.34 44.80
FE FirstEnergy 0.01 -22.00% 15235 32.60 34.23
BLKB Blackbaud 0.01 -9.00% 11688 56.97 44.22
BRO Brown & Brown 0.01 -3.00% 10275 32.83 31.80
CRI Carter's 0.01 -5.00% 3439 106.59 88.77
XRAY DENTSPLY International 0.01 17122 51.53 51.20
EW Edwards Lifesciences 0.01 4055 142.53 135.16
HTLD Heartland Express 0.01 -2.00% 26740 20.23 24.25
IDXX IDEXX Laboratories 0.01 +2.00% 8300 64.10 149.73
NEM Newmont Mining Corporation 0.01 -5.00% 40964 23.36 21.67
NBL Noble Energy 0.01 8097 42.74 44.22
NUE Nucor Corporation 0.01 -2.00% 13326 44.00 45.99
POWI Power Integrations 0.01 -2.00% 9470 45.23 55.78
Ritchie Bros. Auctioneers In 0.01 -2.00% 20096 27.93 0.00
SEE Sealed Air 0.01 8914 51.40 45.48
SNA Snap-on Incorporated 0.01 2031 159.57 142.04
SLH Solera Holdings 0.01 -3.00% 13238 44.60 50.88
TDC Teradata Corporation 0.01 -6.00% 10558 36.63 42.00
DNB Dun & Bradstreet Corporation 0.01 -6.00% 4269 122.12 127.49
Transocean 0.01 -3.00% 44442 16.11 0.00
HRS Harris Corporation 0.01 +5.00% 5330 77.02 72.70
ROST Ross Stores 0.01 +64.00% 13162 48.68 105.22
ERTS Electronic Arts 0.01 NEW 6579 66.46 0.00
MS Morgan Stanley 0.01 -11.00% 19838 38.82 34.94
CRL Charles River Laboratories 0.01 4700 70.36 78.58
IP International Paper Company 0.01 +32.00% 13350 47.59 54.31
WHR Whirlpool Corporation 0.01 2347 174.27 197.86
FL Foot Locker 0.01 -5.00% 5212 67.07 61.03
TDW Tidewater 0.01 25829 21.16 23.70
NOV National-Oilwell Var 0.01 -13.00% 13591 48.23 50.15
MDU MDU Resources 0.01 -28.00% 30094 19.55 20.52
EMN Eastman Chemical Company 0.01 +34.00% 5437 81.66 71.40
AZN AstraZeneca 0.01 +5.00% 7349 63.71 64.92
CTL CenturyLink 0.01 -6.00% 24916 29.35 35.12
CASY Casey's General Stores 0.01 5100 95.69 86.89
NI NiSource 0.01 17076 45.56 41.22
WSM Williams-Sonoma 0.01 -6.00% 4176 82.39 80.32
IT Gartner 0.01 -3.00% 4704 85.80 80.12
AEG AEGON N.V. 0.01 +2.00% 43106 7.41 7.81
FLR Fluor Corporation 0.01 16729 53.05 57.12
LINTA Liberty Media 0.01 -5.00% 12901 27.68 0.00
RDS.B Royal Dutch Shell 0.01 -4.00% 11999 57.29 0.00
WY Weyerhaeuser Company 0.01 13604 31.54 33.37
CA CA 0.01 13235 29.36 31.38
LLTC Linear Technology Corporation 0.01 21342 44.25 46.86
TOT TOTAL S.A. 0.01 +2.00% 11852 49.17 48.03
WMB Williams Companies 0.01 +2.00% 11111 57.42 46.41
FCX Freeport-McMoRan Copper & Gold 0.01 -27.00% 37174 18.63 18.56
AKZOY Akzo Nobel N.V. 0.01 -2.00% 14890 24.24 24.20
PCG PG&E; Corporation 0.01 9195 49.11 51.38
JEC Jacobs Engineering 0.01 -16.00% 9686 40.66 42.89
BPL Buckeye Partners 0.01 11847 73.97 75.87
BUD Anheuser-Busch InBev NV 0.01 5771 120.62 120.72
MAR Marriott International 0.01 -9.00% 8846 74.40 81.60
NVO Novo Nordisk A/S 0.01 8182 54.72 46.07
CNS Cohen & Steers 0.01 -2.00% 12090 34.08 40.39
MKL Markel Corporation 0.01 487 801.15 738.67
GCI Gannett 0.01 11300 32.05 34.21
PRU Prudential Financial 0.01 9555 87.58 80.31
DLX Deluxe Corporation 0.01 -6.00% 5900 62.03 63.87
PRA ProAssurance Corporation 0.01 -2.00% 9370 46.22 44.85
BCPC Balchem Corporation 0.01 -2.00% 6240 55.64 55.89
LOPE Grand Canyon Education 0.01 -2.00% 18900 42.37 44.23
XEL Xcel Energy 0.01 27913 32.18 33.87
ADS Alliance Data Systems Corporation 0.01 -4.00% 2299 292.07 275.30
AMAT Applied Materials 0.01 -7.00% 22949 19.20 23.76
IEX IDEX Corporation 0.01 +143.00% 9179 78.57 74.18
PCAR PACCAR 0.01 +3.00% 5455 63.76 60.73
PXD Pioneer Natural Resources 0.01 NEW 3089 138.73 153.87
VAR Varian Medical Systems 0.01 5237 84.31 93.09
TM Toyota Motor Corporation 0.01 3508 133.57 134.15
TTC Toro Company 0.01 -3.00% 12846 67.83 66.03
DCI Donaldson Company 0.01 -9.00% 19975 35.82 37.30
APH Amphenol Corporation 0.01 15876 58.10 57.35
TCBI Texas Capital Bancshares 0.01 -2.00% 9550 62.27 49.51
SLGN Silgan Holdings 0.01 -2.00% 10855 52.80 58.86
FHN First Horizon National Corporation 0.01 22564 15.69 14.38
UA Under Armour 0.01 5743 83.36 75.07
EV Eaton Vance 0.01 -12.00% 13868 39.07 41.74
CF CF Industries Holdings 0.01 +359.00% 5665 64.21 292.79
Enbridge 0.01 11521 46.72 0.00
HUM Humana 0.01 3186 191.36 160.10
KS KapStone Paper and Packaging 0.01 -2.00% 16645 23.13 31.46
KEY Key 0.01 23288 15.03 14.07
CMN Cantel Medical 0.01 -3.00% 7425 53.64 44.35
GSBC Great Southern Ban 0.01 7830 42.15 36.81
SIRO Sirona Dental Systems 0.01 -4.00% 4074 100.23 89.32
UFPI Universal Forest Products 0.01 -2.00% 6565 52.05 51.44
ACC American Campus Communities 0.01 -2.00% 12795 37.72 40.71
AIRM Air Methods Corporation 0.01 -2.00% 8476 41.31 50.09
BHP BHP Billiton 0.01 +28.00% 8561 40.70 45.68
CGNX Cognex Corporation 0.01 17322 48.12 46.41
DRQ Dril-Quip 0.01 -2.00% 5130 75.18 68.82
EEP Enbridge Energy Partners 0.01 9665 33.07 36.35
HEI HEICO Corporation 0.01 -2.00% 6470 58.38 59.32
HIBB Hibbett Sports 0.01 -2.00% 9600 46.61 51.11
IPCM IPC The Hospitalist Company 0.01 -2.00% 8920 55.40 43.40
LAD Lithia Motors 0.01 -2.00% 6150 113.16 88.12
LNT Alliant Energy Corporation 0.01 +2.00% 8894 57.65 60.35
MINI Mobile Mini 0.01 -2.00% 10430 42.05 40.16
MKTX MarketAxess Holdings 0.01 -2.00% 9815 92.78 85.47
MORN Morningstar 0.01 -2.00% 4089 79.44 73.68
Oge Energy 0.01 17976 28.59 0.00
OXM Oxford Industries 0.01 -2.00% 6190 87.45 52.02
SKX Skechers USA 0.01 NEW 3142 109.80 67.44
SPH Suburban Propane Partners 0.01 20263 39.88 43.73
STR Questar Corporation 0.01 -2.00% 43022 20.92 22.73
TXT Textron 0.01 12203 44.56 42.62
WST West Pharmaceutical Services 0.01 -2.00% 14071 58.05 53.95
AMSF Amerisafe 0.01 +24.00% 8101 47.00 39.88
CATY Cathay General Ban 0.01 NEW 13460 32.47 26.55
CNC Centene Corporation 0.01 7595 80.45 63.33
CPHD Cepheid 0.01 8745 61.16 55.12
ETP Energy Transfer Partners 0.01 -6.00% 9797 52.16 54.95
LII Lennox International 0.01 -13.00% 7113 107.61 107.33
NGG National Grid 0.01 +3.00% 7690 64.63 63.76
PNRA Panera Bread Company 0.01 +97.00% 3040 174.64 157.74
SF Stifel Financial 0.01 15970 57.74 54.51
TXRH Texas Roadhouse 0.01 -2.00% 21070 37.44 36.16
UL Unilever 0.01 7483 43.01 42.20
WMGI Wright Medical 0.01 -2.00% 13640 26.28 26.18
WTR Aqua America 0.01 -9.00% 13592 24.47 25.80
AOS A. O. Smith Corporation 0.01 +9.00% 5745 72.13 62.81
CLC CLARCOR 0.01 -2.00% 9137 62.22 63.66
CNL Cleco Corporation 0.01 17357 53.86 54.09
EGOV NIC 0.01 19000 18.27 16.82
EXR Extra Space Storage 0.01 -16.00% 12225 65.19 64.02
GBCI Glacier Ban 0.01 -2.00% 21025 29.43 24.79
HCSG Healthcare Services 0.01 -3.00% 18963 33.07 32.10
IBKC IBERIABANK Corporation 0.01 -2.00% 8495 68.24 62.98
ICUI ICU Medical, Incorporated 0.01 -3.00% 7405 95.62 87.07
MKC McCormick & Company, Incorporated 0.01 6265 80.96 72.00
NWE NorthWestern Corporation 0.01 -2.00% 12145 48.78 50.93
O Realty Income 0.01 +2.00% 7490 44.42 49.45
ROLL RBC Bearings Incorporated 0.01 -2.00% 6830 71.83 61.11
STJ St. Jude Medical 0.01 -24.00% 6095 73.13 66.17
TDG TransDigm Group Incorporated 0.01 -6.00% 1447 225.17 214.68
WDFC WD-40 Company 0.01 -10.00% 4885 87.17 81.90
ALOG Analogic Corporation 0.01 -2.00% 4695 78.92 87.93
ERIE Erie Indemnity Company 0.01 -10.00% 10465 82.07 84.37
SI Siemens AG 0.01 -10.00% 6237 100.60 0.00
FRT Federal Realty Inv. Trust 0.01 3049 127.92 138.45
NHI National Health Investors 0.01 6555 62.38 67.79
AZPN Aspen Technology 0.01 -2.00% 11758 45.53 36.69
EQT EQT Corporation 0.01 -2.00% 9593 81.11 75.80
FEIC FEI Company 0.01 -2.00% 8535 82.88 74.56
GDX Market Vectors Gold Miners ETF 0.01 -7.00% 21681 17.76 17.31
ECOL US Ecology 0.01 -3.00% 8010 48.67 49.93
Suncor Energy 0.01 25993 27.55 0.00
BXP Boston Properties 0.01 4242 120.94 135.21
CBOE CBOE Holdings 0.01 -3.00% 7414 57.04 60.15
IVW iShares S&P; 500 Growth Index 0.01 +19.00% 6847 113.80 113.07
IJK iShares S&P; MidCap 400 Growth 0.01 +34.00% 3979 169.50 165.35
XLP Consumer Staples Select Sect. SPDR 0.01 -15.00% 17211 47.64 48.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 1926 175.76 176.97
CATM Cardtronics 0.01 -2.00% 9550 37.01 35.46
Thomson Reuters 0.01 13849 38.10 0.00
KAR KAR Auction Services 0.01 -5.00% 9200 37.35 36.58
MDSO Medidata Solutions 0.01 -2.00% 8710 54.28 45.11
SLV iShares Silver Trust 0.01 57213 15.03 14.70
IYZ iShares Dow Jones US Tele 0.01 +71.00% 28256 29.30 29.91
EWT iShares MSCI Taiwan Index 0.01 21263 15.80 15.54
Avago Technologies 0.01 +7.00% 4521 132.93 0.00
VRX Valeant Pharmaceuticals Int 0.01 3125 222.18 205.82
LOGM LogMeIn 0.01 -2.00% 7630 64.45 52.48
Nxp Semiconductors N V 0.01 +5.00% 4654 98.20 0.00
PRIM Primoris Services 0.01 -2.00% 19380 19.81 16.99
QEP QEP Resources 0.01 -2.00% 34622 18.52 20.60
PEB Pebblebrook Hotel Trust 0.01 -2.00% 13805 42.85 45.76
IJT iShares S&P; SmallCap 600 Growth 0.01 +59.00% 2902 130.94 124.98
VO Vanguard Mid-Cap ETF 0.01 +22.00% 3779 127.52 125.59
VB Vanguard Small-Cap ETF 0.01 +29.00% 6018 121.47 118.34
VIG Vanguard Dividend Appreciation ETF 0.01 5814 78.47 80.49
Industries N shs - a - 0.01 +4.00% 4227 103.43 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 4641 110.77 110.89
MBB iShares Lehman MBS Bond Fund 0.01 +24.00% 8237 108.66 109.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 7815 105.31 105.16
ICF iShares Cohen & Steers Realty Maj. 0.01 -9.00% 8031 89.63 97.28
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -8.00% 28885 24.33 24.25
VVC Vectren Corporation 0.01 -13.00% 8536 38.51 42.70
MSI Motorola Solutions 0.01 -7.00% 13245 57.39 65.32
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 9135 85.15 84.78
DSCI Derma Sciences 0.01 65958 7.16 7.36
IJJ iShares S&P; MidCap 400 Value Index 0.01 +72.00% 2851 129.12 127.44
EWA iShares MSCI Australia Index Fund 0.01 16010 21.00 22.55
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 7065 123.00 122.65
IHE iShares Dow Jones US Pharm Indx 0.01 -10.00% 2585 174.65 169.50
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 6025 85.31 86.66
PZD PowerShares Cleantech Portfolio 0.01 10595 30.40 29.60
Vanguard Intl Equity Index F glb ex us etf 0.01 NEW 11705 55.50 0.00
Ash Grove Cem Co cl b 0.01 1800 210.00 0.00
Citi 0.01 -5.00% 16173 55.19 0.00
Mosaic 0.01 -26.00% 16576 46.86 0.00
Cavium 0.01 8375 68.77 0.00
Stag Industrial 0.01 -4.00% 21540 19.99 0.00
Clin Data Cvr 0.01 97 3835.05 0.00
Ralph Lauren 0.01 -44.00% 3419 132.43 0.00
Dunkin' Brands 0.01 -5.00% 6431 54.98 0.00
Fortune Brands 0.01 -7.00% 17519 45.85 0.00
Itt 0.01 7953 41.94 0.00
Xylem 0.01 10832 36.96 0.00
Delphi Automotive Plc shs 0.01 -22.00% 4538 85.06 0.00
Matador Resources 0.01 -2.00% 20070 24.98 0.00
Allison Transmission Hldngs I 0.01 -10.00% 31705 29.27 0.00
Proto Labs 0.01 -2.00% 6587 67.45 0.00
Epam Systems 0.01 -2.00% 6770 71.25 0.00
D Tumi Holdings 0.01 -2.00% 22148 20.54 0.00
Forum Energy Technolo 0.01 -2.00% 17530 20.27 0.00
Globus Med Inc cl a 0.01 -2.00% 23063 25.69 0.00
Wp Carey 0.01 6427 58.97 0.00
Twenty-first Century Fox 0.01 -6.00% 11064 32.51 0.00
Valley View Bancshares Inc preferred 0.01 16178 34.86 0.00
Allegion Plc equity 0.01 9104 60.11 0.00
One Gas 0.01 8363 42.64 0.00
Yorktown Bank preferred 0.01 750000 1.00 0.00
Pentair cs 0.01 +13.00% 11194 68.81 0.00
Mobileye N.v. 0.01 +25.00% 9690 53.15 0.00
Catalent 0.01 -2.00% 12935 29.35 0.00
Bio-techne Corporation 0.01 -11.00% 9483 98.52 0.00
Pra 0.01 -2.00% 9985 62.30 0.00
Qorvo 0.01 4996 80.26 0.00
Mylan Nv 0.01 +6.00% 6958 67.79 0.00
Monarch Cem 0.01 23195 32.51 0.00
Monarch Cem Co cl b 0.01 26370 28.02 0.00
Talen Energy 0.01 NEW 21151 17.15 0.00
Ceb 0.01 NEW 8530 87.04 0.00
CTSH Cognizant Technology Solutions 0.00 4022 61.04 60.57
NLY Annaly Capital Management 0.00 -13.00% 23311 9.17 10.36
BR Broadridge Financial Solutions 0.00 +10.00% 5373 49.99 51.66
PGR Progressive Corporation 0.00 9842 27.79 26.15
SCHW Charles Schwab Corporation 0.00 NEW 6361 32.56 30.86
WU Western Union Company 0.00 +2.00% 11814 20.34 19.29
Daimler Ag reg shs 0.00 3328 91.93 0.00
AVP Avon Products 0.00 27821 6.27 8.09
KSS Kohl's Corporation 0.00 +4.00% 4986 62.65 73.72
MAT Mattel 0.00 +6.00% 11226 25.67 24.73
ROL Rollins 0.00 -6.00% 10250 28.63 22.17
VAL Valspar Corporation 0.00 3459 81.79 85.35
GPN Global Payments 0.00 NEW 1959 103.15 88.71
TIF Tiffany & Co. 0.00 NEW 2202 91.61 83.92
AKAM Akamai Technologies 0.00 -4.00% 4087 69.73 69.99
CBT Cabot Corporation 0.00 -4.00% 6000 37.24 43.85
RF Regions Financial Corporation 0.00 20918 10.35 9.54
ADI Analog Devices 0.00 +9.00% 3975 64.37 57.76
TE TECO Energy 0.00 -2.00% 13932 17.61 18.71
ACI Arch Coal 0.00 -8.00% 30724 0.34 0.99
MAS Masco Corporation 0.00 9961 26.62 25.99
TSN Tyson Foods 0.00 7342 42.70 37.76
PIR Pier 1 Imports 0.00 -2.00% 16700 12.60 12.41
SNPS Synopsys 0.00 +22.00% 5466 50.68 45.25
WAT Waters Corporation 0.00 2195 127.17 119.56
PKI PerkinElmer 0.00 NEW 3906 53.33 46.52
AA Alcoa 0.00 +4.00% 11230 11.10 9.29
COF Capital One Financial 0.00 +8.00% 3037 88.27 77.96
MMC Marsh & McLennan Companies 0.00 4852 56.80 55.76
RIO Rio Tinto 0.00 6415 41.27 42.40
SNY Sanofi-Aventis SA 0.00 +17.00% 5786 49.45 47.19
SYMC Symantec Corporation 0.00 9366 23.31 23.79
XRX Xerox Corporation 0.00 29450 10.66 12.92
SPLS Staples 0.00 -9.00% 10470 15.27 16.12
BAYRY Bayer AG 0.00 -5.00% 1641 140.16 148.34
WFMI Whole Foods Market 0.00 -4.00% 6073 39.49 0.00
Exxon Corporation 0.00 NEW 2880 79.17 0.00
FDS FactSet Research Systems 0.00 +2.00% 1506 162.71 150.33
MSCI MSCI 0.00 -5.00% 4735 61.43 55.39
RGC Regal Entertainment 0.00 13025 20.86 22.28
JNS Janus Capital 0.00 +10.00% 17709 17.14 15.98
EDE Empire District Electric Company 0.00 13139 21.76 23.87
Bce 0.00 -6.00% 5891 42.58 0.00
FTR Frontier Communications 0.00 +10.00% 13136 4.93 7.40
NEU NewMarket Corporation 0.00 527 444.02 459.84
RHI Robert Half International 0.00 +5.00% 4115 55.41 59.74
GGG Gra 0.00 -4.00% 3141 70.78 72.96
BIV Vanguard Intermediate-Term Bond ETF 0.00 2450 83.67 84.98
NFLX Netflix 0.00 NEW 444 659.57 443.79
YHOO Yahoo! 0.00 5256 39.31 42.61
ONNN ON Semiconductor 0.00 -2.00% 15074 11.72 12.68
SBAC SBA Communications Corporation 0.00 -5.00% 2682 114.80 120.39
ATVI Activision Blizzard 0.00 11029 24.18 22.67
CRM salesforce 0.00 3431 69.53 64.26
WYN Wyndham Worldwide Corporation 0.00 -4.00% 3699 82.12 89.37
ETR Entergy Corporation 0.00 -17.00% 3427 70.35 75.05
ILMN Illumina 0.00 NEW 1025 218.98 191.44
WBS Webster Financial Corporation 0.00 6730 39.62 35.35
EIX Edison International 0.00 5291 55.52 61.82
HNT Health Net 0.00 4631 64.14 56.50
Sun Life Financial 0.00 7347 33.23 0.00
Flextronics International Ltd Com Stk 0.00 13277 11.28 0.00
ALTR Altera Corporation 0.00 NEW 4132 51.21 35.31
CNP CenterPoint Energy 0.00 13882 18.99 20.60
ETE Energy Transfer Equity 0.00 -3.00% 3910 64.35 62.31
Global Sources 0.00 10000 7.00 0.00
RAVN Raven Industries 0.00 NEW 13876 20.32 18.44
RJF Raymond James Financial 0.00 4003 59.64 57.98
SCG SCANA Corporation 0.00 +3.00% 4228 50.70 52.58
SPW SPX Corporation 0.00 -29.00% 4257 72.54 84.59
BPT BP Prudhoe Bay Royalty Trust 0.00 -12.00% 4360 61.83 56.48
BWA BorgWarner 0.00 +16.00% 5427 56.96 58.93
FLS Flowserve Corporation 0.00 -2.00% 4410 52.70 57.90
HMSY HMS Holdings 0.00 -2.00% 10716 17.18 16.67
INFA Informatica Corporation 0.00 -6.00% 6142 48.32 42.51
MNRO Monro Muffler Brake 0.00 -2.00% 4308 62.24 62.59
VGR Vector 0.00 11048 23.44 21.79
VMI Valmont Industries 0.00 -10.00% 2417 119.00 120.29
FGP Ferrellgas Partners 0.00 -2.00% 12846 22.52 22.79
NFG National Fuel Gas 0.00 4553 58.77 59.35
NTT Nippon Telegraph & Telephone 0.00 -11.00% 6453 36.26 29.97
RSTI Rofin-Sinar Technologies 0.00 -2.00% 11550 27.57 23.57
SNN Smith & Nephew 0.00 -2.00% 6825 33.33 33.34
CYTX Cytori Therapeutics 0.00 -26.00% 101000 0.55 1.29
FTK Flotek Industries 0.00 -2.00% 13230 12.55 14.86
Tor Dom Bk Cad 0.00 -2.00% 6416 42.45 0.00
IEZ iShares Dow Jones US Oil Equip. 0.00 -18.00% 4305 47.87 45.67
Eldorado Gold 0.00 10000 4.10 0.00
ITB iShares Dow Jones US Home Const. 0.00 11384 27.45 26.59
RYN Rayonier 0.00 -2.00% 11202 25.61 27.05
SNMX Senomyx 0.00 25000 5.36 4.35
SNI Scripps Networks Interactive 0.00 -10.00% 4645 65.21 71.97
IVE iShares S&P; 500 Value Index 0.00 +16.00% 3177 92.23 91.53
SSO ProShares Ultra S&P500; 0.00 +100.00% 4550 64.62 127.21
RSP Rydex S&P; Equal Weight ETF 0.00 NEW 2511 79.90 79.77
SPG Simon Property 0.00 -15.00% 1477 173.52 179.63
VBR Vanguard Small-Cap Value ETF 0.00 +4.00% 1975 107.85 105.60
Bank Of America Corporation preferred 0.00 230 1113.04 0.00
SPR Spirit AeroSystems Holdings 0.00 NEW 5200 55.19 50.94
Garmin 0.00 -8.00% 6322 43.88 0.00
TSLA Tesla Motors 0.00 NEW 869 268.10 194.42
Xl Group Plc shs 0.00 -2.00% 5425 37.24 0.00
IDU iShares Dow Jones US Utilities 0.00 2363 103.70 108.36
PBW PowerShares WilderHill Clean Energy 0.00 45994 5.42 5.44
SDY SPDR S&P; Dividend 0.00 -9.00% 2914 76.18 76.89
VBK Vanguard Small-Cap Growth ETF 0.00 NEW 1594 134.27 130.10
GAB Gabelli Equity Trust 0.00 -9.00% 14079 6.20 6.60
IYC iShares Dow Jones US Consumer Ser. 0.00 1778 143.03 142.01
IJS iShares S&P; SmallCap 600 Value Idx 0.00 NEW 2383 117.89 115.06
OPK Opko Health 0.00 NEW 10327 16.14 14.08
CFFND Capitol Federal Financial 0.00 23520 12.05 0.00
NIM Nuveen Select Maturities Mun Fund 0.00 13000 10.08 10.69
RWR SPDR DJ Wilshire REIT 0.00 NEW 2458 84.37 90.66
IHI iShares Dow Jones US Medical Dev. 0.00 2000 119.50 116.94
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 -17.00% 2970 70.48 69.86
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 3062 103.47 103.35
NUV Nuveen Muni Value Fund 0.00 -4.00% 31152 9.63 9.92
VVR Invesco Van Kampen Senior Income Trust 0.00 19277 4.46 4.77
NPT Nuveen Premium Income Muni Fd 4 0.00 19725 13.08 13.13
JPS Nuveen Quality Pref. Inc. Fund II 0.00 +9.00% 12000 8.50 9.20
VDC Vanguard Consumer Staples ETF 0.00 2170 125.33 123.55
NMO Nuveen Munpl Markt Opp Fund 0.00 12000 12.92 13.47
MVF BlackRock MuniVest Fund 0.00 -8.00% 14177 9.52 10.15
SQI SciQuest 0.00 -2.00% 14265 14.83 16.12
STRM Streamline Health Solutions 0.00 33000 2.79 4.20
MUS Blackrock MuniHoldings Insured Fd 0.00 11624 12.99 13.32
ESCA Escalade 0.00 14999 18.40 15.61
IG IGI Laboratories 0.00 18500 6.00 8.20
Sprott Physical Silver Tr tr unit 0.00 11060 6.15 0.00
Kayne Anderson Mdstm Energy 0.00 8100 29.51 0.00
Nuveen Mo Prem Income Mun Fd sh ben int 0.00 +7.00% 15733 14.26 0.00
Nielsen Holdings Nv 0.00 -5.00% 6369 44.91 0.00
Mattress Firm Holding 0.00 NEW 4090 61.06 0.00
Market Vectors Etf Tr Biotech 0.00 1650 134.55 0.00
Guildmaster 0.00 89615 0.00 0.00
Babson Cap Corporate Invs 0.00 13822 16.06 0.00
Clean Tech Biofuels 0.00 384304 0.03 0.00
Ingredion Incorporated 0.00 2637 79.75 0.00
Ensco Plc Shs Class A 0.00 NEW 10165 22.21 0.00
Novation Companies 0.00 30000 0.30 0.00
Whitewave Foods 0.00 +7.00% 4994 48.88 0.00
Ptc 0.00 -15.00% 6820 40.96 0.00
Mallinckrodt Pub 0.00 +27.00% 2136 117.91 0.00
Hanley Inds Inc Cl A preferred 0.00 30000 1.00 0.00
Petroleum Communication Hold preferred 0.00 15700 0.00 0.00
Guardian 8 Holdings 0.00 17500 0.11 0.00
American Airls 0.00 +5.00% 7593 39.91 0.00
Gastar Exploration 0.00 12000 3.08 0.00
Knowles 0.00 -8.00% 16524 18.13 0.00
Market 99 0.00 10000 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 2965 82.37 0.00
Medical Imaging 0.00 333234 0.05 0.00
W T Piper Joint Venture preferred 0.00 1 211000.00 0.00
Halyard Health 0.00 -12.00% 6143 40.38 0.00
Freshpet 0.00 17167 18.58 0.00
Jp Energy Partners 0.00 10000 13.00 0.00
Inventrust Properties 0.00 NEW 27628 2.68 0.00
Cultivation Capital Tech Fun preferred 0.00 NEW 50000 1.00 0.00

Past 13F-HR SEC Filings for COMMERCE BANK

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