COMMERCE BANK N A/MO

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

COMMERCE BANK portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CBSH Commerce Bancshares 6.40 8416151 46.50 45.97
IWS iShares Russell Midcap Value Index 4.48 +4.00% 3774109 72.61 72.35
IWD iShares Russell 1000 Value Index 3.98 -14.00% 2406216 101.27 101.85
XOM Exxon Mobil Corporation 2.92 1776702 100.68 98.41
IWF iShares Russell 1000 Growth Index 1.74 -14.00% 1171099 90.93 92.64
JNJ Johnson & Johnson 1.72 1004448 104.62 103.68
PG Procter & Gamble Company 1.70 1322942 78.59 83.30
AAPL Apple 1.67 +580.00% 1102049 92.93 100.37
GE General Electric Company 1.54 3593610 26.28 26.30
CVX Chevron Corporation 1.42 665652 130.55 127.33
VEA Vanguard Europe Pacific ETF 1.35 1944474 42.59 41.47
UNP Union Pacific Corporation 1.19 +89.00% 728436 99.75 105.77
Jp Morgan Alerian Mlp Index 1.15 +9.00% 1341889 52.38 0.00
PFE Pfizer 1.14 2356838 29.68 28.95
MRK Merck & Co 1.13 1193968 57.85 59.21
T AT&T; 1.09 +2.00% 1886628 35.36 34.41
VWO Vanguard Emerging Markets ETF 1.07 1519855 43.13 44.96
MSFT Microsoft Corporation 1.06 1561527 41.70 45.16
UTX United Technologies Corporation 1.06 562040 115.45 109.41
PEP Pepsi 1.01 688507 89.34 92.25
IWM iShares Russell 2000 Index 1.01 521437 118.81 115.10
IWP iShares Russell Midcap Growth Idx. 0.93 -2.00% 638759 89.56 90.23
VSS Vanguard FTSE All Wld Ex USSml Cap 0.87 481075 111.16 108.70
MCD McDonald's Corporation 0.85 514983 100.74 94.58
IBB iShares NASDAQ Biotechnology Index 0.85 +4.00% 201411 257.03 265.49
WFC Wells Fargo & Company 0.79 +9.00% 920325 52.56 51.25
JPM JPMorgan Chase & Co. 0.78 830050 57.62 58.75
SPY SPDR S&P; 500 ETF 0.78 242795 195.72 199.28
COP ConocoPhillips 0.78 554922 85.73 80.31
SLB Schlumberger 0.76 395543 117.95 108.93
LMT Lockheed Martin Corporation 0.75 285793 160.73 175.37
IBM International Business Machines 0.74 250976 181.27 190.84
Alerian Mlp Etf 0.71 2286317 19.00 0.00
IWR iShares Russell Midcap Index Fund 0.69 260653 162.56 162.70
IWO iShares Russell 2000 Growth Index 0.67 294592 138.42 134.62
DVY iShares Dow Jones Select Dividend 0.67 536401 76.98 75.90
DIS Walt Disney Company 0.66 -5.00% 467558 85.74 90.72
INTC Intel Corporation 0.66 1309415 30.90 35.05
Kraft Foods 0.64 +3.00% 649999 59.95 0.00
EMR Emerson Electric 0.63 +2.00% 578046 66.36 64.79
GWX SPDR S&P; International Small Cap 0.63 -4.00% 1093156 35.27 34.89
AXP American Express Company 0.62 400947 94.87 89.03
PM Philip Morris International 0.61 442192 84.31 84.61
Mondelez Int 0.59 952056 37.61 0.00
EFA iShares MSCI EAFE Index Fund 0.57 510726 68.37 66.55
IWN iShares Russell 2000 Value Index 0.57 340317 103.26 99.79
MMM 3M Company 0.56 +5.00% 240836 143.24 144.12
MO Altria 0.53 774471 41.94 42.45
ORCL Oracle Corporation 0.53 798400 40.53 41.62
KO Coca-Cola Company 0.52 757318 42.36 41.18
IYM iShares Dow Jones US Basic Mater. 0.52 -3.00% 364364 87.53 88.10
VZ Verizon Communications 0.49 +2.00% 612437 48.93 48.65
CERN Cerner Corporation 0.48 569723 51.58 56.50
DHR Danaher Corporation 0.48 375204 78.73 77.32
GOOG Google 0.46 +4.00% 48379 584.68 584.61
Express Scripts Holding 0.46 403031 69.33 0.00
Tower Properties 0.45 2726 10035.04 0.00
JAH Jarden Corporation 0.44 455291 59.35 58.31
Abbvie 0.44 472059 56.44 0.00
OXY Occidental Petroleum Corporation 0.43 254738 102.63 102.23
V Visa 0.43 123466 210.71 216.35
Invesco Ltd shs 0.43 689589 37.75 0.00
Google Inc Class C 0.43 NEW 45878 575.29 0.00
WMT Wal-Mart Stores 0.42 339467 75.07 75.86
Kinder Morgan 0.42 -21.00% 709987 36.26 0.00
LOW Lowe's Companies 0.41 523874 47.99 52.34
Vantiv Inc Cl A 0.40 +4.00% 733791 33.62 0.00
DOV Dover Corporation 0.39 261331 90.95 89.02
WR Westar Energy 0.38 +2.00% 616110 38.19 36.45
Ipath Dow Jones-aig Commodity 0.38 589714 39.44 0.00
MCK McKesson Corporation 0.37 121417 186.21 192.62
WAG Walgreen Company 0.37 309285 74.13 61.22
TUP Tupperware Brands Corporation 0.37 +14.00% 274097 83.70 74.23
ADBE Adobe Systems Incorporated 0.36 +755.00% 306264 72.36 71.64
ENR Energizer Holdings 0.35 -2.00% 176341 122.03 120.61
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.34 +14.00% 586592 35.74 0.00
USB U.S. Ban 0.33 +5.00% 472855 43.32 42.17
BRK.B Berkshire Hathaway 0.33 157316 126.56 0.00
BMY Bristol Myers Squibb 0.33 419003 48.51 49.98
QCOM QUALCOMM 0.33 +2.00% 257509 79.20 77.03
NWL Newell Rubbermaid 0.31 +4.00% 610692 30.99 33.66
EOG EOG Resources 0.31 +102.00% 164932 116.86 106.08
COST Costco Wholesale Corporation 0.30 160375 115.16 121.90
MON Monsanto Company 0.30 145342 124.74 116.80
ABT Abbott Laboratories 0.30 444307 40.90 42.11
DD E.I. du Pont de Nemours & Company 0.30 281248 65.44 66.01
EEM iShares MSCI Emerging Markets Indx 0.29 412215 43.23 44.84
CELG Celgene Corporation 0.29 +97.00% 205170 85.88 91.24
IWV iShares Russell 3000 Index 0.29 151595 117.75 118.78
FIS Fidelity National Information Services 0.28 +15.00% 313883 54.74 57.20
IVV iShares S&P; 500 Index 0.28 +4.00% 88266 197.00 200.62
UMBF UMB Financial Corporation 0.28 271792 63.39 57.83
CME CME 0.27 229013 70.95 75.00
MHK Mohawk Industries 0.27 118458 138.34 146.58
GS Goldman Sachs 0.26 94567 167.44 176.72
CLR Continental Resources 0.26 99304 158.04 149.57
BBT BB&T; Corporation 0.26 +2.00% 406312 39.43 37.03
GIS General Mills 0.26 304582 52.54 52.91
Actavis 0.26 +45.00% 71658 223.04 0.00
Crestwood Eqty Ptrns Lp equs 0.26 -2.00% 1060076 14.87 0.00
CAT Caterpillar 0.25 -2.00% 138176 108.67 107.37
MDT Medtronic 0.25 237492 63.76 63.67
CHD Church & Dwight 0.25 +2.00% 220735 69.95 68.07
TIP iShares Barclays TIPS Bond Fund 0.25 133768 115.36 114.89
BA Boeing Company 0.24 113390 127.23 127.26
COO Cooper Companies 0.24 +7.00% 107337 135.53 162.93
NU Northeast Utilities System 0.23 300162 47.27 44.90
WM Waste Management 0.23 +4.00% 309182 44.73 46.52
PAYX Paychex 0.23 +4.00% 340597 41.56 41.93
AAP Advance Auto Parts 0.23 +6.00% 102276 134.92 135.02
PCLN priceline.com Incorporated 0.23 +476.00% 11890 1203.01 1268.25
IWB iShares Russell 1000 Index 0.23 126734 110.11 111.38
CL Colgate-Palmolive Company 0.22 194524 68.18 64.88
TGT Target Corporation 0.22 233697 57.95 60.93
ITW Illinois Tool Works 0.22 +2.00% 150487 87.56 88.55
DHI D.R. Horton 0.22 +8.00% 554182 24.58 21.80
EWC iShares MSCI Canada Index 0.22 424686 32.21 32.42
KMB Kimberly-Clark Corporation 0.21 +5.00% 116322 111.23 109.03
ADP Automatic Data Processing 0.21 161240 79.28 83.61
DE Deere & Company 0.20 137763 90.55 85.39
HON Honeywell International 0.19 -2.00% 126377 92.95 95.56
RDS.A Royal Dutch Shell 0.19 142077 82.37 0.00
AIG American International 0.19 +12.00% 218226 54.58 55.29
AGG iShares Lehman Aggregate Bond 0.19 -2.00% 103552 109.40 109.52
TYG Tortoise Energy Infrastructure 0.19 +2.00% 236143 49.45 48.01
BHI Baker Hughes Incorporated 0.17 -2.00% 143527 74.45 67.95
HD Home Depot 0.16 +3.00% 119747 80.96 90.72
SIAL Sigma-Aldrich Corporation 0.16 93548 101.48 103.89
BIIB Biogen Idec 0.16 30333 315.37 338.23
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.16 123576 77.47 76.49
PPL PPL Corporation 0.16 +3.00% 279777 35.53 34.05
VTI Vanguard Total Stock Market ETF 0.16 +23.00% 97801 101.77 103.07
APA Apache Corporation 0.15 91653 100.62 100.18
TROW T. Rowe Price 0.15 107550 84.41 79.78
VFC V.F. Corporation 0.15 +4.00% 146248 63.00 63.74
Crestwood Midstream Partners 0.15 -4.00% 428976 22.07 0.00
Perrigo Company 0.15 +4.00% 61156 145.76 0.00
RRC Range Resources 0.14 NEW 96273 86.95 76.91
AMGN Amgen 0.14 -3.00% 72287 118.36 133.02
TXN Texas Instruments Incorporated 0.14 173631 47.79 48.11
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 98735 84.56 84.52
Phillips 66 0.14 105812 80.43 0.00
STT State Street Corporation 0.13 120646 67.26 70.79
NSC Norfolk Southern 0.13 76792 103.03 105.36
BDX Becton, Dickinson and 0.13 68411 118.31 117.44
CLX Clorox Company 0.13 88062 91.41 89.58
OMC Omni 0.13 -62.00% 109309 71.22 72.21
YUM Yum! Brands 0.12 93734 81.19 72.37
GMF SPDR S&P; Emerging Asia Pacific 0.12 86837 82.71 88.55
ECL Ecolab 0.11 61558 111.33 113.48
MCHP Microchip Technology 0.11 131957 48.81 47.78
UNH UnitedHealth 0.11 79946 81.75 83.68
MJN Mead Johnson Nutrition 0.11 71531 93.16 94.17
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.11 -5.00% 103853 62.68 65.75
BLK BlackRock 0.10 -18.00% 18436 319.61 325.81
BAX Baxter International 0.10 -5.00% 80971 72.30 75.29
CSCO Cisco Systems 0.10 248877 24.85 24.92
BEN Franklin Resources 0.10 101529 57.85 55.92
BCR C.R. Bard 0.10 -3.00% 44580 143.01 148.55
Nextera Energy 0.10 +2.00% 57830 102.49 0.00
ILF iShares S&P; Latin America 40 Index 0.10 163656 38.25 40.69
BP BP 0.09 98761 52.75 48.27
BAC Bank of America Corporation 0.09 373769 15.37 16.14
D Dominion Resources 0.09 76162 71.52 69.50
BOH Bank of Hawaii Corporation 0.09 -2.00% 92727 58.70 58.31
DOW Dow Chemical Company 0.09 +3.00% 111667 51.46 53.05
CVS CVS Caremark Corporation 0.09 -2.00% 71702 75.36 79.27
APC Anadarko Petroleum Corporation 0.09 +5.00% 48666 109.45 109.51
GILD Gilead Sciences 0.09 +2.00% 65932 82.91 104.54
SRE Sempra Energy 0.09 51461 104.73 103.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 +9.00% 45916 119.27 119.50
VTV Vanguard Value ETF 0.09 69692 80.94 82.02
LNVGY Lenovo 0.09 210200 27.30 30.52
Duke Energy 0.09 70961 74.19 0.00
LLY Eli Lilly & Co. 0.08 79054 62.18 62.44
AEE Ameren Corporation 0.08 -3.00% 117616 40.88 39.63
AFL AFLAC Incorporated 0.08 79204 62.26 61.01
SO Southern Company 0.08 101965 45.39 43.58
LO Lorillard 0.08 -6.00% 83452 60.97 60.36
Enterprise Products Partners 0.08 64353 78.29 0.00
CMCSA Comcast Corporation 0.07 81275 53.67 54.04
MA MasterCard Incorporated 0.07 +74.00% 57555 73.47 76.41
AMP Ameriprise Financial 0.07 -9.00% 34982 120.00 123.49
CSX CSX Corporation 0.07 146824 30.81 30.73
FDX FedEx Corporation 0.07 26789 151.41 149.48
CFR Cullen/Frost Bankers 0.07 52933 79.41 79.21
SYY SYSCO Corporation 0.07 +6.00% 118324 37.45 37.52
DEO Diageo 0.07 31344 127.26 118.60
M Macy's 0.07 +3.00% 70333 58.02 61.70
PX Praxair 0.07 31078 132.83 130.66
EMC EMC Corporation 0.07 156681 26.34 29.58
GD General Dynamics Corporation 0.07 +2.00% 35300 116.55 123.93
DLTR Dollar Tree 0.07 79105 54.47 54.50
AMZN Amazon 0.07 12681 324.75 332.54
KMP Kinder Morgan Energy Partners 0.07 55408 82.20 97.62
IAU iShares Gold Trust 0.07 324380 12.88 12.36
OKE ONEOK 0.07 60117 68.08 67.06
MDY SPDR S&P; MidCap 400 ETF 0.07 +4.00% 16185 260.55 258.97
IYR iShares Dow Jones US Real Estate 0.07 -2.00% 58069 71.79 73.74
O'reilly Automotive 0.07 30003 150.58 0.00
VOE Vanguard Mid-Cap Value ETF 0.07 NEW 50810 86.95 87.11
IYW iShares Dow Jones US Technology 0.07 -4.00% 46285 96.89 101.50
Zoetis Inc Cl A 0.07 -20.00% 124862 32.27 0.00
ADM Archer Daniels Midland Company 0.06 79697 44.11 49.74
UPS United Parcel Service 0.06 35430 102.64 97.62
RAI Reynolds American 0.06 63554 60.35 58.05
RTN Raytheon Company 0.06 40205 92.26 96.70
TMO Thermo Fisher Scientific 0.06 -3.00% 29555 118.02 121.70
NVS Novartis AG 0.06 38281 90.52 88.97
GSK GlaxoSmithKline 0.06 69633 53.47 47.60
NKE NIKE 0.06 +3.00% 49461 77.54 79.23
SRCL Stericycle 0.06 28840 118.42 119.61
K Kellogg Company 0.06 55301 65.70 64.59
MRO Marathon Oil Corporation 0.06 86303 39.92 39.90
ABB ABB 0.06 +4.00% 171554 23.02 22.73
KSU Kansas City Southern 0.06 +2.00% 32891 107.51 113.80
XLK Technology SPDR 0.06 +5.00% 93526 38.34 40.15
PHO PowerShares Water Resources 0.06 +5.00% 129195 26.59 25.85
Post Holdings Inc Common 0.06 +12.00% 73156 50.90 0.00
HAS Hasbro 0.05 54417 53.05 52.58
NTRS Northern Trust Corporation 0.05 50402 64.21 68.15
REGN Regeneron Pharmaceuticals 0.05 -13.00% 10665 272.73 341.40
ED Consolidated Edison 0.05 48096 57.74 57.12
CMI Cummins 0.05 +4.00% 20445 154.29 145.86
SON Sonoco Products Company 0.05 64320 43.94 40.39
JCI Johnson Controls 0.05 66520 49.93 48.20
VLO Valero Energy Corporation 0.05 -8.00% 66820 50.09 53.57
HAL Halliburton Company 0.05 40058 71.01 67.69
SYK Stryker Corporation 0.05 34361 84.34 82.26
Canadian Pacific Railway 0.05 16819 181.16 0.00
FCX Freeport-McMoRan Copper & Gold 0.05 -7.00% 78982 36.49 36.53
TJX TJX Companies 0.05 +2.00% 54069 53.15 59.31
ZMH Zimmer Holdings 0.05 30099 103.87 100.40
GLD SPDR Gold Trust 0.05 -7.00% 23887 128.01 122.82
VUG Vanguard Growth ETF 0.05 32291 98.87 101.19
EPP iShares MSCI Pacific ex-Japan Idx 0.05 -17.00% 59053 49.25 51.30
BND Vanguard Total Bond Market ETF 0.05 36132 82.21 82.26
Directv 0.05 -4.00% 36597 85.02 0.00
CCK Crown Holdings 0.04 +9.00% 45692 49.76 47.07
EFX Equifax 0.04 33635 72.54 78.43
DVN Devon Energy Corporation 0.04 -2.00% 30924 79.39 74.53
RSG Republic Services 0.04 57167 37.96 39.25
DKS Dick's Sporting Goods 0.04 -11.00% 49526 46.55 45.11
TEVA Teva Pharmaceutical Industries 0.04 +18.00% 48286 52.42 53.51
HRB H&R; Block 0.04 73850 33.51 33.88
GWW W.W. Grainger 0.04 -3.00% 10448 254.28 247.73
Transocean 0.04 +5.00% 50031 45.02 0.00
DRI Darden Restaurants 0.04 50400 46.27 47.49
MDU MDU Resources 0.04 61449 35.11 31.12
Partner Re 0.04 21586 109.20 0.00
PCL Plum Creek Timber 0.04 51743 45.10 41.05
BRK.A Berkshire Hathaway 0.04 +9.00% 12 189888.89 0.00
HES Hess 0.04 +2.00% 24646 98.91 98.61
WEC Wisconsin Energy Corporation 0.04 55493 46.91 43.83
SBUX Starbucks Corporation 0.04 +5.00% 27997 77.39 77.40
PEG Public Service Enterprise 0.04 57403 40.80 36.20
HTZ Hertz Global Holdings 0.04 -81.00% 95015 28.03 30.34
LG Laclede 0.04 +102.00% 53773 48.55 48.95
PAA Plains All American Pipeline 0.04 37547 60.03 58.30
ROK Rockwell Automation 0.04 19257 125.12 116.66
MMP Magellan Midstream Partners 0.04 32400 84.06 83.00
HCP HCP 0.04 +2.00% 64036 41.39 42.19
EFSC Enterprise Financial Services 0.04 121230 18.06 17.64
MOO Market Vectors Agribusiness 0.04 +3.00% 47350 55.00 54.03
RHHBY Roche Holding 0.04 +3.00% 66553 37.28 36.37
EFV iShares MSCI EAFE Value Index 0.04 -4.00% 39831 58.58 56.86
KYN Kayne Anderson MLP Investment 0.04 +4.00% 61452 39.41 40.01
VYM Vanguard High Dividend Yield ETF 0.04 -5.00% 39397 66.28 67.10
EFG iShares MSCI EAFE Growth Index 0.04 -57.00% 32350 72.46 70.49
PZA PowerShares Insured Nati Muni Bond 0.04 -2.00% 103738 24.67 24.94
VLKAY Volkswagen AG 0.04 47500 51.71 45.55
Marathon Petroleum 0.04 32141 78.08 0.00
FII Federated Investors 0.03 63535 30.92 30.73
NEM Newmont Mining Corporation 0.03 -3.00% 76709 25.43 26.41
NOC Northrop Grumman Corporation 0.03 -9.00% 16962 119.65 127.78
PPG PPG Industries 0.03 +5.00% 9764 210.13 204.96
RPM RPM International 0.03 -3.00% 37685 46.17 46.66
SE Spectra Energy 0.03 -5.00% 41320 42.49 40.73
SHW Sherwin-Williams Company 0.03 +6.00% 10212 206.96 216.79
TRV Travelers Companies 0.03 17179 94.09 93.63
PLL Pall Corporation 0.03 23499 85.41 80.21
DVA DaVita 0.03 23505 72.30 73.88
NOV National-Oilwell Var 0.03 -6.00% 23832 82.37 83.86
AET Aetna 0.03 21394 81.09 79.08
APD Air Products & Chemicals 0.03 -2.00% 16365 128.58 133.08
ALL Allstate Corporation 0.03 +8.00% 28373 58.74 61.40
PH Parker-Hannifin Corporation 0.03 13786 125.75 115.97
UN Unilever N.V. 0.03 47445 43.75 41.05
AEP American Electric Power Company 0.03 -2.00% 35306 55.77 52.77
STO Statoil ASA 0.03 +9.00% 52525 30.82 28.20
Accenture 0.03 +8.00% 24441 80.81 0.00
CTAS Cintas Corporation 0.03 25325 63.54 65.96
FISV Fiserv 0.03 +12.00% 27398 60.34 64.17
HIW Highwoods Properties 0.03 36697 41.93 42.22
SJM J.M. Smucker Company 0.03 16823 106.51 101.21
BSV Vanguard Short-Term Bond ETF 0.03 +7.00% 23769 80.32 80.22
XLE Energy Select Sector SPDR 0.03 -6.00% 20112 100.10 96.88
LRCX Lam Research Corporation 0.03 -7.00% 25125 67.56 72.19
DTE DTE Energy Company 0.03 21829 77.91 77.04
Ingersoll-rand Co Ltd-cl A 0.03 28397 62.53 0.00
OKS Oneok Partners 0.03 -7.00% 30565 58.58 57.12
CREE Cree 0.03 +10.00% 39094 49.94 45.58
AME AMETEK 0.03 30490 52.27 52.77
XLB Materials SPDR 0.03 NEW 42191 49.64 50.20
GDX Market Vectors Gold Miners ETF 0.03 +5.00% 64154 26.46 26.01
MD Mednax 0.03 -5.00% 27492 58.13 56.37
Suncor Energy 0.03 +3.00% 39378 42.63 0.00
IJH iShares S&P; MidCap 400 Index 0.03 12122 143.04 142.21
KIM Kimco Realty Corporation 0.03 -3.00% 72265 22.98 23.29
SLV iShares Silver Trust 0.03 -5.00% 80873 20.25 18.69
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 18019 103.57 104.09
IJR iShares S&P; SmallCap 600 Index 0.03 +3.00% 15544 112.08 109.46
VGK Vanguard European ETF 0.03 +631.00% 34498 59.97 57.18
IYE iShares Dow Jones US Energy Sector 0.03 28683 56.79 54.95
IYH iShares Dow Jones US Healthcare 0.03 12325 128.17 132.70
DHS WisdomTree Equity Income Fund 0.03 26830 59.41 59.82
Ash Grove Cem 0.03 6464 245.09 0.00
American Tower Reit 0.03 -4.00% 21445 89.98 0.00
Aon 0.03 -4.00% 20700 90.08 0.00
Facebook Inc cl a 0.03 +4.00% 24812 67.27 0.00
Eaton 0.03 -5.00% 21879 77.18 0.00
Bernstein Global Strategic V preferred 0.03 32262 50.86 0.00
Carroll County Bancshares In preferred 0.03 1283 1438.82 0.00
CB Chubb Corporation 0.02 -3.00% 15080 92.21 90.93
PKG Packaging Corporation of America 0.02 -2.00% 17999 71.50 66.52
TSM Taiwan Semiconductor Mfg 0.02 46387 21.38 20.84
GLW Corning Incorporated 0.02 55360 21.95 20.56
RGA Reinsurance Group of America 0.02 15988 78.87 81.86
BK Bank of New York Mellon Corporation 0.02 +13.00% 29837 37.48 39.04
DST DST Systems 0.02 -3.00% 15178 92.19 92.37
MCO Moody's Corporation 0.02 +58.00% 12174 87.70 92.24
CCI Crown Castle International 0.02 +4.00% 18601 74.26 79.36
VIA.B Via 0.02 14592 86.69 0.00
CBS CBS Corporation 0.02 +21.00% 19390 62.15 60.53
GXP Great Plains Energy Incorporated 0.02 36025 26.88 25.64
CAH Cardinal Health 0.02 22114 68.53 73.21
XRAY DENTSPLY International 0.02 -5.00% 20036 47.30 47.92
IDXX IDEXX Laboratories 0.02 -10.00% 9512 133.63 122.11
LEG Leggett & Platt 0.02 28817 34.30 34.90
PSA Public Storage 0.02 7733 171.35 174.84
MHP McGraw-Hill Companies 0.02 13552 83.01 0.00
JWN Nordstrom 0.02 15005 67.88 69.36
HOG Harley-Davidson 0.02 -6.00% 17624 69.87 63.83
HBI Hanesbrands 0.02 9651 98.26 100.92
LH Laboratory Corp. of America Holdings 0.02 10643 102.32 106.26
XLNX Xilinx 0.02 31002 47.29 42.60
CTL CenturyLink 0.02 -2.00% 26992 36.19 40.71
KR Kroger 0.02 25420 49.43 50.29
HCN Health Care REIT 0.02 17963 62.69 65.95
AGN Allergan 0.02 -35.00% 5841 169.34 163.95
Cenovus Energy 0.02 38078 32.38 0.00
FLR Fluor Corporation 0.02 18483 76.92 74.08
HPQ Hewlett-Packard Company 0.02 +4.00% 44489 33.69 36.77
RDS.B Royal Dutch Shell 0.02 12219 87.00 0.00
SNY Sanofi-Aventis SA 0.02 24006 53.15 52.62
WLP WellPoint 0.02 -5.00% 10327 107.58 113.00
Encana 0.02 38804 23.71 0.00
F Ford Motor Company 0.02 +3.00% 61968 17.25 17.27
EXC Exelon Corporation 0.02 -4.00% 32878 36.47 32.31
LLTC Linear Technology Corporation 0.02 -4.00% 24756 47.07 45.50
TOT TOTAL S.A. 0.02 -9.00% 14770 72.17 63.27
BPL Buckeye Partners 0.02 11835 83.08 77.57
HSY Hershey Company 0.02 -9.00% 15019 97.37 91.74
AZO AutoZone 0.02 +35.00% 2651 536.16 537.91
SCI Service Corporation International 0.02 50495 20.71 22.01
LOPE Grand Canyon Education 0.02 20035 45.98 43.34
ADS Alliance Data Systems Corporation 0.02 3788 281.28 266.17
TECH Techne Corporation 0.02 11100 92.60 96.30
YHOO Yahoo! 0.02 +73.00% 35379 35.13 37.93
GRA W.R. Grace & Co. 0.02 -2.00% 10740 94.57 98.67
XLI Industrial SPDR 0.02 +11.00% 24967 54.05 54.18
EL Estee Lauder Companies 0.02 -4.00% 15067 74.26 76.72
TXI Texas Industries 0.02 15568 83.33 0.00
CMG Chipotle Mexican Grill 0.02 -20.00% 2008 592.72 677.10
INTU Intuit 0.02 -2.00% 12894 80.49 83.02
LLL L-3 Communications Holdings 0.02 10977 120.73 110.16
MET MetLife 0.02 24924 55.56 53.70
NS NuStar Energy 0.02 16851 62.01 65.49
Oge Energy 0.02 -7.00% 30226 39.07 0.00
SPH Suburban Propane Partners 0.02 20511 45.98 44.37
STR Questar Corporation 0.02 42853 24.80 23.05
CBI Chicago Bridge & Iron Company N.V. 0.02 21586 68.20 63.30
CNL Cleco Corporation 0.02 -8.00% 19987 58.94 55.39
JKHY Jack Henry & Associates 0.02 -8.00% 21263 59.44 57.42
TEG Integrys Energy 0.02 -10.00% 19497 71.05 66.64
QQQQ PowerShares QQQ Trust, Series 1 0.02 -3.00% 15350 93.87 0.00
EQT EQT Corporation 0.02 +71.00% 11012 107.04 94.61
XLF Financial Select Sector SPDR 0.02 +9.00% 49383 22.73 23.16
XLU Utilities SPDR 0.02 +14.00% 22742 44.25 42.42
HYG iShares iBoxx $ High Yid Corp Bond 0.02 14436 95.18 94.33
ZIOP ZIOPHARM Oncology 0.02 300000 4.03 3.20
QEP QEP Resources 0.02 34493 34.49 34.32
CHTR Charter Communications 0.02 +69.00% 5934 158.43 155.60
ICF iShares Cohen & Steers Realty Maj. 0.02 13418 87.31 89.77
MSI Motorola Solutions 0.02 17491 66.59 61.44
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 -13.00% 7543 121.77 121.57
Samsung Electronics Gdr 0.02 1475 653.56 0.00
Covidien 0.02 -6.00% 15597 90.21 0.00
Powershares Senior Loan Portfo mf 0.02 52190 24.87 0.00
Mosaic 0.02 -13.00% 23878 49.43 0.00
Ralph Lauren 0.02 5756 160.66 0.00
Allison Transmission Hldngs I 0.02 +46.00% 35018 31.09 0.00
Intercontinentalexchange 0.02 +19.00% 7149 188.99 0.00
Vodafone Group New Adr F 0.02 +5.00% 44452 33.40 0.00
A B Moore Limited Partnershi preferred 0.02 900 1161.11 0.00
CMP Compass Minerals International 0.01 3975 95.65 88.75
DO Diamond Offshore Drilling 0.01 +3.00% 7100 49.74 43.32
L Loews Corporation 0.01 14983 44.03 43.20
* America Movil Sab De Cv spon adr l shs 0.01 -7.00% 36072 20.74 0.00
SNP China Petroleum & Chemical 0.01 6250 95.04 99.97
TWC Time Warner Cable 0.01 6148 147.21 146.85
TWX Time Warner 0.01 +32.00% 10279 70.25 77.40
HBC HSBC Holdings 0.01 -16.00% 6459 50.77 0.00
ANSS ANSYS 0.01 -51.00% 5302 75.74 82.17
NLY Annaly Capital Management 0.01 +5.00% 34709 11.45 11.83
Ace Limited Cmn 0.01 +3.00% 6660 103.75 0.00
PNC PNC Financial Services 0.01 +8.00% 4486 89.23 84.53
PFG Principal Financial 0.01 +7.00% 7130 50.43 53.01
RLI RLI 0.01 -9.00% 8589 45.76 45.31
TSS Total System Services 0.01 +11.00% 9849 31.44 31.54
DFS Discover Financial Services 0.01 +3.00% 7812 61.92 62.51
Suntrust Banks Inc $1.00 Par Cmn 0.01 +20.00% 14232 40.06 0.00
AMG Affiliated Managers 0.01 +2.00% 2619 204.98 200.76
Canadian Natl Ry 0.01 +2.00% 7149 65.03 0.00
Daimler Ag reg shs 0.01 3372 93.05 0.00
XLV Health Care SPDR 0.01 +38.00% 13071 60.85 63.03
CMCSK Comcast Corporation 0.01 -12.00% 16405 53.31 53.92
AGL AGL Resources 0.01 -3.00% 16354 55.05 0.00
HSP Hospira 0.01 6295 51.25 54.37
Bunge 0.01 -38.00% 4593 75.55 0.00
RYL Ryland 0.01 +23.00% 14660 39.42 36.90
FE FirstEnergy 0.01 -3.00% 20787 34.80 33.30
ADSK Autodesk 0.01 15065 56.32 53.69
AVP Avon Products 0.01 +2.00% 32699 14.65 14.11
BLKB Blackbaud 0.01 +27.00% 15835 35.76 37.25
GPC Genuine Parts Company 0.01 10348 87.75 87.60
HTLD Heartland Express 0.01 28330 21.34 23.34
MAT Mattel 0.01 +3.00% 11052 38.92 35.12
NBL Noble Energy 0.01 7738 77.51 69.57
NUE Nucor Corporation 0.01 +12.00% 17123 49.37 53.60
PETM PetSmart 0.01 +15.00% 6145 59.81 69.67
POWI Power Integrations 0.01 +30.00% 10010 57.50 59.70
Ritchie Bros. Auctioneers In 0.01 21973 24.66 0.00
SEE Sealed Air 0.01 +7.00% 9230 34.13 36.04
SLH Solera Holdings 0.01 +2.00% 12049 67.10 65.93
TDC Teradata Corporation 0.01 -11.00% 11180 40.38 43.33
DNB Dun & Bradstreet Corporation 0.01 -2.00% 4331 110.19 118.42
AVY Avery Dennison Corporation 0.01 16037 51.28 48.18
HRS Harris Corporation 0.01 +3.00% 5211 75.76 70.88
ROST Ross Stores 0.01 7360 66.22 73.37
TIF Tiffany & Co. 0.01 +4.00% 3096 100.41 100.04
MS Morgan Stanley 0.01 +6.00% 14013 32.29 33.17
TKR Timken Company 0.01 7700 67.73 45.35
IP International Paper Company 0.01 6978 50.43 47.26
TE TECO Energy 0.01 18361 18.56 17.75
ABC AmerisourceBergen 0.01 8524 72.62 76.81
ACI Arch Coal 0.01 -2.00% 113843 3.65 3.15
MTD Mettler-Toledo International 0.01 -2.00% 1500 253.75 269.14
TSN Tyson Foods 0.01 NEW 8505 37.51 37.20
EMN Eastman Chemical Company 0.01 +2.00% 3698 87.33 81.70
AZN AstraZeneca 0.01 -34.00% 7834 74.28 73.26
COL Rockwell Collins 0.01 4745 78.17 76.91
MYL Mylan 0.01 10802 51.60 48.02
CASY Casey's General Stores 0.01 -3.00% 4900 70.20 70.96
NI NiSource 0.01 14500 39.31 38.46
WSM Williams-Sonoma 0.01 +10.00% 4876 71.63 74.26
CFN CareFusion Corporation 0.01 8826 44.35 44.91
CI CIGNA Corporation 0.01 9566 91.90 93.81
EBAY eBay 0.01 +190.00% 17578 50.06 55.62
LINTA Liberty Media 0.01 +3.00% 11478 29.33 29.44
RIO Rio Tinto 0.01 -5.00% 7253 54.25 56.23
Tyco International Ltd S hs 0.01 +71.00% 15007 45.60 0.00
XRX Xerox Corporation 0.01 37897 12.43 13.64
WY Weyerhaeuser Company 0.01 +7.00% 13334 33.13 34.34
CA CA 0.01 +3.00% 14728 28.63 28.21
WMB Williams Companies 0.01 +7.00% 9703 58.25 58.00
AKZOY Akzo Nobel N.V. 0.01 15312 25.01 23.42
PCG PG&E; Corporation 0.01 +3.00% 7721 47.97 45.48
JEC Jacobs Engineering 0.01 +8.00% 12179 53.31 53.94
HSIC Henry Schein 0.01 +3.00% 3336 118.48 119.37
BUD Anheuser-Busch InBev NV 0.01 +31.00% 6551 114.86 110.64
ITC ITC Holdings 0.01 NEW 8822 36.53 37.02
MAR Marriott International 0.01 -6.00% 6508 64.16 68.26
NVO Novo Nordisk A/S 0.01 +10.00% 8930 46.25 45.24
CNS Cohen & Steers 0.01 12675 43.39 43.97
MKL Markel Corporation 0.01 +30.00% 495 657.14 646.40
GCI Gannett 0.01 +20.00% 12700 31.39 33.80
PRU Prudential Financial 0.01 +5.00% 8847 88.79 88.94
DLX Deluxe Corporation 0.01 6000 58.50 58.90
PRA ProAssurance Corporation 0.01 9820 44.42 45.44
EXBD Corporate Executive Board Company 0.01 9025 68.22 0.00
DPS Dr Pepper Snapple 0.01 -4.00% 9828 58.61 61.04
CSGP CoStar 0.01 2070 158.27 148.47
CAG ConAgra Foods 0.01 -2.00% 30830 29.69 32.06
XEL Xcel Energy 0.01 -2.00% 25891 32.23 31.35
AMAT Applied Materials 0.01 25542 22.53 22.16
CHK Chesapeake Energy Corporation 0.01 +14.00% 16671 31.07 26.20
FAST Fastenal Company 0.01 9436 49.48 45.57
VAR Varian Medical Systems 0.01 4843 83.24 84.41
STZ Constellation Brands 0.01 +2.00% 7294 88.17 87.04
TM Toyota Motor Corporation 0.01 NEW 3606 119.72 114.04
TTC Toro Company 0.01 13115 63.61 62.88
DCI Donaldson Company 0.01 -7.00% 20852 42.32 40.63
DAL Delta Air Lines 0.01 +4.00% 9391 38.76 40.39
TSO Tesoro Corporation 0.01 8427 58.25 64.09
APH Amphenol Corporation 0.01 +48.00% 7565 96.59 103.90
MU Micron Technology 0.01 +3.00% 15783 32.95 33.22
PWR Quanta Services 0.01 +20.00% 12462 34.61 36.05
TCBI Texas Capital Bancshares 0.01 NEW 7970 54.00 54.24
SLGN Silgan Holdings 0.01 +2.00% 11645 50.84 50.10
WYN Wyndham Worldwide Corporation 0.01 4165 75.72 79.62
ILMN Illumina 0.01 -4.00% 2429 178.61 173.00
EV Eaton Vance 0.01 +5.00% 15924 37.73 38.24
Enbridge 0.01 11521 47.42 0.00
HUM Humana 0.01 +3.00% 2733 127.51 123.29
KS KapStone Paper and Packaging 0.01 NEW 14115 33.16 29.97
SIRO Sirona Dental Systems 0.01 -2.00% 3919 82.59 80.49
UFPI Universal Forest Products 0.01 6925 48.29 47.09
ACC American Campus Communities 0.01 9430 38.26 39.23
AIRM Air Methods Corporation 0.01 10654 51.63 58.05
BHP BHP Billiton 0.01 -7.00% 7871 68.41 69.70
CGNX Cognex Corporation 0.01 18077 38.37 43.21
CNP CenterPoint Energy 0.01 14382 25.57 24.67
DGX Quest Diagnostics Incorporated 0.01 14196 58.65 62.48
DRQ Dril-Quip 0.01 -12.00% 4639 109.34 98.84
EEFT Euronet Worldwide 0.01 14575 48.23 52.42
EEP Enbridge Energy Partners 0.01 9665 37.08 35.75
ETE Energy Transfer Equity 0.01 +7.00% 8274 58.90 57.23
GPI Group 1 Automotive 0.01 9375 84.28 78.08
HGR Hanger Orthopedic 0.01 11230 31.47 22.00
HIBB Hibbett Sports 0.01 10135 54.21 46.52
HITT Hittite Microwave Corporation 0.01 7515 77.92 78.00
IPCM IPC The Hospitalist Company 0.01 +17.00% 9460 44.26 48.93
LNT Alliant Energy Corporation 0.01 8844 60.79 57.50
LUV Southwest Airlines 0.01 33059 26.87 31.80
MIDD Middleby Corporation 0.01 +159.00% 9360 82.70 87.18
MINI Mobile Mini 0.01 10960 47.88 39.92
MKTX MarketAxess Holdings 0.01 13455 54.04 57.94
OII Oceaneering International 0.01 -6.00% 8145 78.11 68.03
OXM Oxford Industries 0.01 +38.00% 5035 66.60 61.45
SPW SPX Corporation 0.01 6308 108.15 103.58
TXT Textron 0.01 12876 38.35 38.87
WST West Pharmaceutical Services 0.01 14860 42.15 44.04
BPT BP Prudhoe Bay Royalty Trust 0.01 +11.00% 7176 99.02 92.16
CPHD Cepheid 0.01 10875 47.94 38.15
ETP Energy Transfer Partners 0.01 -25.00% 8922 57.97 56.61
FLS Flowserve Corporation 0.01 -35.00% 12153 74.37 75.95
NGG National Grid 0.01 7403 74.43 73.34
SF Stifel Financial 0.01 15583 47.37 47.48
SUSS Susser Holdings Corporation 0.01 +27.00% 7895 80.77 80.97
SWKS Skyworks Solutions 0.01 +81.00% 10934 47.02 55.06
TXRH Texas Roadhouse 0.01 +15.00% 22075 25.99 25.91
TYL Tyler Technologies 0.01 7980 91.21 90.29
UL Unilever 0.01 -17.00% 7147 45.36 43.43
WTR Aqua America 0.01 +15.00% 16541 26.24 24.47
CLC CLARCOR 0.01 9608 61.86 61.91
CVD Covance 0.01 +12.00% 5255 85.56 83.92
EGOV NIC 0.01 -42.00% 20347 15.84 18.95
EXR Extra Space Storage 0.01 -2.00% 15760 53.26 53.62
GBCI Glacier Ban 0.01 22235 28.40 27.24
HCSG Healthcare Services 0.01 16668 29.41 27.74
IBKC IBERIABANK Corporation 0.01 8985 69.13 64.97
ICUI ICU Medical, Incorporated 0.01 7955 60.81 61.44
MKC McCormick & Company, Incorporated 0.01 6404 71.52 69.47
NFG National Fuel Gas 0.01 4594 78.31 75.24
NWE NorthWestern Corporation 0.01 12865 52.21 47.96
PRAA Portfolio Recovery Associates 0.01 -25.00% 10000 59.57 58.28
ROLL RBC Bearings Incorporated 0.01 8730 64.00 60.40
STJ St. Jude Medical 0.01 7202 69.24 64.59
WDFC WD-40 Company 0.01 6105 75.26 69.28
ALOG Analogic Corporation 0.01 4985 78.31 71.95
CYTX Cytori Therapeutics 0.01 138000 2.39 1.28
FTK Flotek Industries 0.01 -23.00% 13940 32.16 27.33
SI Siemens AG 0.01 +21.00% 5924 132.14 0.00
Tor Dom Bk Cad 0.01 +32.00% 6177 51.44 0.00
FRT Federal Realty Inv. Trust 0.01 +3.00% 3123 120.98 124.69
IEZ iShares Dow Jones US Oil Equip. 0.01 +22.00% 7795 77.46 71.93
NHI National Health Investors 0.01 6810 62.55 63.57
FEIC FEI Company 0.01 9073 90.77 83.61
PRO PROS Holdings 0.01 12940 26.40 24.46
RYN Rayonier 0.01 +2.00% 13127 35.58 34.04
ECOL US Ecology 0.01 8710 48.91 44.74
SNI Scripps Networks Interactive 0.01 +3.00% 4360 80.93 81.58
AWK American Water Works 0.01 +28.00% 14444 49.42 49.97
BLL Ball Corporation 0.01 13115 63.03 63.43
CBOE CBOE Holdings 0.01 +13.00% 8633 49.13 51.19
IVW iShares S&P; 500 Growth Index 0.01 5089 105.19 107.69
IJK iShares S&P; MidCap 400 Growth 0.01 -4.00% 3374 156.97 156.34
CATM Cardtronics 0.01 11930 34.04 37.89
Thomson Reuters 0.01 11646 36.29 0.00
KAR KAR Auction Services 0.01 +22.00% 11000 31.86 29.80
MDSO Medidata Solutions 0.01 7932 42.78 43.52
Garmin 0.01 7237 60.82 0.00
VPFG ViewPoint Financial 0.01 +13.00% 17305 26.93 26.02
XLY Consumer Discretionary SPDR 0.01 +4.00% 11824 66.70 68.59
IYZ iShares Dow Jones US Tele 0.01 19931 30.30 30.00
EWT iShares MSCI Taiwan Index 0.01 NEW 21263 15.80 16.33
VRX Valeant Pharmaceuticals Int 0.01 +3.00% 4649 126.04 115.48
PRIM Primoris Services 0.01 NEW 12505 28.84 28.10
PBW PowerShares WilderHill Clean Energy 0.01 +32.00% 55480 6.88 6.76
PEB Pebblebrook Hotel Trust 0.01 14610 36.97 38.42
VB Vanguard Small-Cap ETF 0.01 +3.00% 3773 117.15 115.56
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 7338 110.82 110.69
MBB iShares Lehman MBS Bond Fund 0.01 -7.00% 6427 108.29 107.98
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 +3.00% 7786 105.70 105.46
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -3.00% 29310 24.29 24.39
GM General Motors Company 0.01 NEW 10174 36.27 34.46
VVC Vectren Corporation 0.01 -4.00% 9536 42.55 40.45
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 7335 82.32 83.00
DSCI Derma Sciences 0.01 65958 11.55 8.49
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 NEW 6760 49.91 48.15
EWA iShares MSCI Australia Index Fund 0.01 -6.00% 16010 26.00 26.98
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 +63.00% 6185 97.14 93.11
IHE iShares Dow Jones US Pharm Indx 0.01 +78.00% 3475 135.11 134.67
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.01 3612 95.12 99.20
NUV Nuveen Muni Value Fund 0.01 -19.00% 36936 9.65 9.38
OGZPY Gazprom OAO 0.01 NEW 44314 8.75 7.43
PZD PowerShares Cleantech Portfolio 0.01 10595 32.83 31.34
Monarch Cement 0.01 25195 26.20 0.00
Monarch Cem Co cl b 0.01 26370 19.98 0.00
Ash Grove Cem Co cl b 0.01 1800 245.00 0.00
Citi 0.01 +10.00% 14176 47.11 0.00
Cavium 0.01 8621 49.69 0.00
Stag Industrial 0.01 16690 24.01 0.00
Ngl Energy Partners Lp Com Uni 0.01 -4.00% 11000 43.36 0.00
Clin Data Cvr 0.01 97 3835.05 0.00
Fortune Brands 0.01 -21.00% 18584 39.89 0.00
Itt 0.01 -4.00% 13807 48.10 0.00
Xylem 0.01 12932 39.10 0.00
Matador Resources 0.01 +43.00% 24820 29.30 0.00
Proto Labs 0.01 +36.00% 6945 81.85 0.00
Epam Systems 0.01 7145 43.69 0.00
Hillshire Brands 0.01 -12.00% 9708 62.29 0.00
Ensco Plc Shs Class A 0.01 +6.00% 10460 55.63 0.00
D Tumi Holdings 0.01 NEW 18979 20.11 0.00
Forum Energy Technolo 0.01 +15.00% 18425 36.41 0.00
Globus Med Inc cl a 0.01 +71.00% 20020 23.93 0.00
Wp Carey 0.01 NEW 6301 64.43 0.00
Twenty-first Century Fox 0.01 NEW 9015 35.15 0.00
Valley View Bancshares Inc preferred 0.01 16178 34.86 0.00
Allegion Plc equity 0.01 9206 56.68 0.00
Knowles 0.01 -56.00% 27861 30.74 0.00
Yorktown Bank preferred 0.01 750000 1.00 0.00
Pentair cs 0.01 NEW 8067 72.09 0.00
* Barrick Gold 0.00 -88.00% 12920 18.32 0.00
LEA Lear Corporation 0.00 +4.00% 3025 89.26 97.72
CHL China Mobile 0.00 NEW 6196 48.65 61.10
JOYG Joy Global 0.00 4650 61.57 0.00
BR Broadridge Financial Solutions 0.00 NEW 4947 41.61 42.21
HIG Hartford Financial Services 0.00 +15.00% 6588 35.74 36.32
PGR Progressive Corporation 0.00 9244 25.40 24.73
WU Western Union Company 0.00 -50.00% 10272 17.28 17.51
NDAQ NASDAQ OMX 0.00 7207 38.57 42.65
BTU Peabody Energy Corporation 0.00 11710 16.31 16.02
TSCO Tractor Supply Company 0.00 4030 60.27 64.16
BBBY Bed Bath & Beyond 0.00 NEW 3722 57.50 63.98
BRO Brown & Brown 0.00 9075 30.60 32.24
CRI Carter's 0.00 3826 69.00 82.98
KSS Kohl's Corporation 0.00 NEW 3987 52.65 59.46
MWV MeadWestva 0.00 NEW 4722 44.28 42.66
NTAP NetApp 0.00 -20.00% 6467 36.44 41.00
ROL Rollins 0.00 NEW 8300 30.00 29.74
SNA Snap-on Incorporated 0.00 +3.00% 2076 118.66 125.08
VAL Valspar Corporation 0.00 +3.00% 3535 76.13 80.35
KMR Kinder Morgan Management 0.00 -44.00% 3052 78.96 99.40
BEAV BE Aerospace 0.00 +5.00% 2641 92.39 83.59
CBT Cabot Corporation 0.00 NEW 4200 58.10 53.83
CRL Charles River Laboratories 0.00 4725 53.64 59.09
RF Regions Financial Corporation 0.00 -14.00% 22734 10.60 10.16
WDC Western Digital 0.00 NEW 2236 92.13 101.30
WHR Whirlpool Corporation 0.00 +4.00% 2090 144.44 152.26
ADI Analog Devices 0.00 -10.00% 3759 53.93 52.46
URI United Rentals 0.00 NEW 2727 104.91 116.75
TDW Tidewater 0.00 NEW 3640 56.29 49.10
MAS Masco Corporation 0.00 -9.00% 10535 22.18 23.39
ODP Office Depot 0.00 14538 5.71 4.98
PIR Pier 1 Imports 0.00 17595 15.40 15.88
PHG Koninklijke Philips Electronics NV 0.00 7043 31.54 30.29
LTM Life Time Fitness 0.00 -35.00% 4335 48.66 41.44
WAT Waters Corporation 0.00 +6.00% 2046 104.05 103.19
HP Helmerich & Payne 0.00 NEW 2105 115.91 99.19
IT Gartner 0.00 -3.00% 4216 70.40 73.97
AA Alcoa 0.00 NEW 10728 14.86 16.31
Agilent Technologies Inc C ommon 0.00 NEW 3566 57.26 0.00
SPLS Staples 0.00 -88.00% 11968 10.89 10.91
BAYRY Bayer AG 0.00 1626 141.45 131.39
MUR Murphy Oil Corporation 0.00 NEW 3323 66.58 60.46
WFMI Whole Foods Market 0.00 -40.00% 7143 38.61 0.00
MWE MarkWest Energy Partners 0.00 +6.00% 3324 71.63 75.61
RGC Regal Entertainment 0.00 -9.00% 13000 21.13 21.15
DISCA Discovery Communications 0.00 +24.00% 3947 74.11 44.74
JNS Janus Capital 0.00 16000 12.50 12.17
EDE Empire District Electric Company 0.00 -5.00% 9895 25.62 25.84
THRX Theravance 0.00 8547 21.28 21.84
Bce 0.00 6134 45.33 0.00
FTR Frontier Communications 0.00 -30.00% 11601 5.78 6.58
NEU NewMarket Corporation 0.00 NEW 602 392.03 405.64
IEX IDEX Corporation 0.00 -3.00% 3557 80.82 77.10
PCAR PACCAR 0.00 -14.00% 4602 62.80 62.65
GGG Gra 0.00 3400 78.12 77.06
SWN Southwestern Energy Company 0.00 +4.00% 6412 45.55 39.76
WLL Whiting Petroleum Corporation 0.00 3654 80.40 87.91
Gold 0.00 -9.00% 8366 27.88 0.00
AMKR Amkor Technology 0.00 NEW 23356 11.17 9.86
SBAC SBA Communications Corporation 0.00 -11.00% 2935 102.36 109.12
ATVI Activision Blizzard 0.00 NEW 8994 22.25 23.14
FHN First Horizon National Corporation 0.00 22564 11.88 12.02
ETR Entergy Corporation 0.00 +5.00% 3217 82.21 74.49
CF CF Industries Holdings 0.00 +3.00% 1154 240.56 257.82
KEY Key 0.00 +11.00% 19851 14.31 13.71
Sun Life Financial 0.00 -5.00% 7867 37.04 0.00
CMN Cantel Medical 0.00 7945 36.65 35.29
COHU Cohu 0.00 12705 10.72 12.51
Flextronics International Ltd Com Stk 0.00 13811 11.11 0.00
EWJ iShares MSCI Japan Index 0.00 15630 12.01 11.93
EPB El Paso Pipeline Partners 0.00 NEW 6200 36.29 42.00
Global Sources 0.00 10000 8.30 0.00
MORN Morningstar 0.00 3600 71.76 68.20
NDSN Nordson Corporation 0.00 3705 80.23 79.21
Steiner Leisure Ltd Com Stk 0.00 4770 43.29 0.00
AMSF Amerisafe 0.00 6685 40.69 37.19
BWA BorgWarner 0.00 +2.00% 4685 65.23 62.16
HMSY HMS Holdings 0.00 11341 20.45 22.80
INFA Informatica Corporation 0.00 +15.00% 7442 35.57 32.64
ITYBY Imperial Tobac 0.00 NEW 2555 90.02 85.89
LNG Cheniere Energy 0.00 -18.00% 3100 71.60 75.23
MNRO Monro Muffler Brake 0.00 4553 53.17 52.20
ROC Rockwood Holdings 0.00 3640 76.09 79.28
SBR Sabine Royalty Trust 0.00 NEW 3314 60.43 56.47
AOS A. O. Smith Corporation 0.00 +14.00% 5600 49.62 48.62
O Realty Income 0.00 NEW 4569 44.49 44.86
RSTI Rofin-Sinar Technologies 0.00 12120 24.03 23.50
SNN Smith & Nephew 0.00 2790 90.00 87.72
PL Protective Life 0.00 NEW 3282 69.43 69.27
Eldorado Gold 0.00 10000 7.60 0.00
Manulife Finl 0.00 NEW 14377 19.90 0.00
BXP Boston Properties 0.00 NEW 1716 118.14 122.44
IVE iShares S&P; 500 Value Index 0.00 2569 90.31 91.34
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 6507 44.54 44.95
DIA SPDR Dow Jones Industrial Average ETF 0.00 1410 167.50 170.22
Yamana Gold 0.00 11610 8.18 0.00
Bank Of America Corporation preferred 0.00 230 1173.91 0.00
Nxp Semiconductors N V 0.00 NEW 3579 66.22 0.00
IDU iShares Dow Jones US Utilities 0.00 +8.00% 2388 111.32 106.54
INVE Identive 0.00 39496 0.68 13.52
IEV iShares S&P; Europe 350 Index 0.00 NEW 4165 48.50 46.38
VIG Vanguard Dividend Appreciation ETF 0.00 +3.00% 3634 77.98 77.76
ACG AllianceBernstein Income Fund 0.00 25957 7.52 7.54
GAB Gabelli Equity Trust 0.00 12600 7.47 7.43
IYC iShares Dow Jones US Consumer Ser. 0.00 1778 123.76 126.91
OPK Opko Health 0.00 15000 8.86 8.80
FLT FleetCor Technologies 0.00 +5.00% 1865 131.90 148.85
CFFND Capitol Federal Financial 0.00 23520 12.18 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.00 13002 12.31 12.07
NIM Nuveen Select Maturities Mun Fund 0.00 13000 10.31 10.41
IJJ iShares S&P; MidCap 400 Value Index 0.00 NEW 1604 127.19 126.33
IHI iShares Dow Jones US Medical Dev. 0.00 2500 102.00 102.29
PBD PowerShares Glbl Clean Enrgy Port 0.00 -3.00% 18610 13.94 13.46
VVR Invesco Van Kampen Senior Income Trust 0.00 19277 5.03 4.86
NPT Nuveen Premium Income Muni Fd 4 0.00 -26.00% 12000 12.83 12.77
JPS Nuveen Quality Pref. Inc. Fund II 0.00 11000 9.00 8.98
VDC Vanguard Consumer Staples ETF 0.00 NEW 2170 116.00 116.44
BUKS Butler National Corporation 0.00 16500 0.12 0.20
MMU Western Asset Managed Municipals Fnd 0.00 11600 13.05 13.10
NMO Nuveen Munpl Markt Opp Fund 0.00 12000 13.33 13.20
MVF BlackRock MuniVest Fund 0.00 15500 9.87 9.61
SQI SciQuest 0.00 +51.00% 15105 17.66 15.25
Li & Fund 0.00 11030 2.99 0.00
STRM Streamline Health Solutions 0.00 33000 4.79 4.39
MUS Blackrock MuniHoldings Insured Fd 0.00 -10.00% 11000 13.18 12.99
PEO Petroleum & Resources Corporation 0.00 NEW 6976 31.25 30.50
ESCA Escalade 0.00 14999 16.13 14.78
IG IGI Laboratories 0.00 +35.00% 13500 5.33 5.90
Sprott Physical Silver Tr tr unit 0.00 11060 8.50 0.00
Hsbc Holdings Plc Usd.50 0.00 12077 10.10 0.00
Nuveen Mo Prem Income Mun Fd sh ben int 0.00 14968 14.93 0.00
Qihoo 360 Technologies Co Lt 0.00 3217 92.01 0.00
Dunkin' Brands 0.00 +14.00% 6200 45.86 0.00
Gryphon Res 0.00 15775 0.00 0.00
Delphi Automotive Plc shs 0.00 4032 68.70 0.00
Guildmaster 0.00 89615 0.00 0.00
Clean Tech Biofuels 0.00 384304 0.03 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 1381 187.55 0.00
Healthcare Tr Amer Inc cl a 0.00 +31.00% 24942 12.03 0.00
Diamondback Energy 0.00 NEW 3158 88.66 0.00
Cytocore 0.00 65000 0.03 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
Scm Microsystems Inc Warrant preferred 0.00 19748 1.01 0.00
American Homes 4 Rent-a reit 0.00 -37.00% 16015 17.73 0.00
Diageo P L C spon 0.00 333334 0.08 0.00
Guardian 8 Holdings 0.00 NEW 17500 0.46 0.00
American Airls 0.00 NEW 5240 42.94 0.00
Columbia Ppty Tr 0.00 -4.00% 8203 25.97 0.00
One Gas 0.00 -7.00% 8068 37.86 0.00
Advisor Disciplined Tr ut893srvart 0.00 22954 9.15 0.00
Market 99 0.00 10000 0.00 0.00
Weatherford Intl Plc ord shs 0.00 NEW 10376 23.02 0.00
Eme Reorganization Trust Tru Unit 0.00 NEW 10374 0.19 0.00

Past 13F-HR SEC Filings for COMMERCE BANK

View All Filings for COMMERCE BANK