COMMERCE BANK N A/MO

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

COMMERCE BANK portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CBSH Commerce Bancshares 6.32 8063799 45.56 41.42
IWS iShares Russell Midcap Value Index 4.33 -2.00% 3753884 67.09 73.47
IWD iShares Russell 1000 Value Index 2.96 -5.00% 1845465 93.28 101.93
XOM Exxon Mobil Corporation 2.22 1735730 74.35 84.57
AAPL Apple 2.00 1054109 110.30 123.28
JNJ Johnson & Johnson 1.64 1019157 93.35 98.55
PG Procter & Gamble Company 1.59 1281633 71.94 81.31
IWF iShares Russell 1000 Growth Index 1.54 964830 93.00 97.71
PFE Pfizer 1.37 2539611 31.41 33.78
GE General Electric Company 1.32 3034459 25.22 25.35
MSFT Microsoft Corporation 1.25 1645763 44.26 42.00
IWP iShares Russell Midcap Growth Idx. 1.22 801049 88.61 95.82
IBB iShares NASDAQ Biotechnology Index 1.17 +2.00% 224149 303.33 341.41
MRK Merck & Co 1.14 1344807 49.39 56.20
PEP Pepsi 1.11 684081 94.30 93.96
IWM iShares Russell 2000 Index 1.10 583120 109.20 119.90
VEA Vanguard Europe Pacific ETF 1.09 1774444 35.64 39.04
T AT&T; 1.05 +3.00% 1869473 32.58 32.70
LMT Lockheed Martin Corporation 1.05 293244 207.31 197.87
JPM JPMorgan Chase & Co. 1.03 985329 60.97 60.16
CVX Chevron Corporation 1.03 762305 78.88 102.86
UNP Union Pacific Corporation 1.01 -3.00% 661146 88.41 114.86
Jp Morgan Alerian Mlp Index 1.01 +4.00% 1929849 30.39 0.00
WFC Wells Fargo & Company 0.98 1112724 51.35 53.90
DIS Walt Disney Company 0.90 +2.00% 510791 102.20 103.60
IWR iShares Russell Midcap Index Fund 0.89 331256 155.56 169.15
VWO Vanguard Emerging Markets ETF 0.85 -10.00% 1488138 33.09 39.44
UTX United Technologies Corporation 0.81 -8.00% 527677 88.99 118.52
SPY SPDR S&P; 500 ETF 0.78 237854 191.63 205.25
MO Altria 0.75 801540 54.40 52.47
GOOG Google 0.72 +2.00% 65252 638.38 554.33
Mondelez Int 0.71 982874 41.87 0.00
INTC Intel Corporation 0.70 1359010 30.14 32.76
VZ Verizon Communications 0.70 939994 43.51 48.01
IWO iShares Russell 2000 Growth Index 0.70 +5.00% 305702 133.97 146.64
MCD McDonald's Corporation 0.67 394444 98.53 96.21
DVY iShares Dow Jones Select Dividend 0.67 536299 72.75 76.58
CVS CVS Caremark Corporation 0.66 395422 96.48 101.90
LOW Lowe's Companies 0.66 554062 68.92 73.15
JAH Jarden Corporation 0.62 731707 48.88 50.93
VSS Vanguard FTSE All Wld Ex USSml Cap 0.61 -30.00% 388923 90.70 96.93
PM Philip Morris International 0.60 -2.00% 436999 79.33 77.69
V Visa 0.60 499833 69.66 266.74
CERN Cerner Corporation 0.59 569012 59.96 69.83
Vantiv Inc Cl A 0.59 758457 44.92 0.00
DHR Danaher Corporation 0.58 397699 85.21 84.59
Allergan 0.55 117497 271.81 0.00
MMM 3M Company 0.54 223432 141.77 162.72
Tower Properties 0.54 2726 11500.35 0.00
EMR Emerson Electric 0.52 684183 44.17 55.87
EFA iShares MSCI EAFE Index Fund 0.51 518763 57.32 62.56
ORCL Oracle Corporation 0.51 817775 36.12 41.62
KO Coca-Cola Company 0.50 728117 40.12 40.22
ADBE Adobe Systems Incorporated 0.48 338639 82.22 76.64
TGT Target Corporation 0.48 353436 78.66 77.89
IWN iShares Russell 2000 Value Index 0.48 309238 90.10 99.26
Alerian Mlp Etf 0.48 -3.00% 2245417 12.48 0.00
COP ConocoPhillips 0.47 -3.00% 564275 47.96 61.42
NWL Newell Rubbermaid 0.46 -6.00% 666377 39.71 37.57
GWX SPDR S&P; International Small Cap 0.46 -2.00% 975645 27.52 27.98
FIS Fidelity National Information Services 0.45 392642 67.08 65.10
COST Costco Wholesale Corporation 0.44 +3.00% 176754 144.57 148.30
CME CME 0.43 269612 92.74 95.64
HON Honeywell International 0.43 +6.00% 261406 94.69 100.92
Abbvie 0.43 455865 54.41 0.00
Google Inc Class C 0.43 -2.00% 41311 608.41 0.00
Kinder Morgan 0.42 888814 27.68 0.00
Walgreen Boots Alliance 0.42 291896 83.10 0.00
SLB Schlumberger 0.41 342419 68.97 81.67
Edgewell Pers Care 0.41 NEW 289951 81.60 0.00
IBM International Business Machines 0.40 161304 144.97 158.25
MCK McKesson Corporation 0.39 123925 185.03 221.98
Invesco Ltd shs 0.39 720656 31.23 0.00
BMY Bristol Myers Squibb 0.37 -4.00% 360447 59.20 66.08
AAP Advance Auto Parts 0.37 113651 189.53 147.03
PCLN priceline.com Incorporated 0.37 -2.00% 17538 1236.86 1190.00
HAIN Hain Celestial 0.37 -7.00% 414056 51.60 60.12
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.37 1043212 20.53 0.00
BRK.B Berkshire Hathaway 0.36 162652 130.40 0.00
WMT Wal-Mart Stores 0.36 -3.00% 327259 64.84 81.06
MHK Mohawk Industries 0.36 115599 181.79 179.34
CELG Celgene Corporation 0.36 -3.00% 193740 108.18 118.26
CHD Church & Dwight 0.35 242425 83.90 83.20
TMO Thermo Fisher Scientific 0.34 +18.00% 159681 122.28 127.98
AXP American Express Company 0.33 -4.00% 262522 74.13 79.39
COO Cooper Companies 0.33 +3.00% 128601 148.86 182.47
Express Scripts Holding 0.33 239077 80.96 0.00
GS Goldman Sachs 0.31 104879 173.75 184.67
ABT Abbott Laboratories 0.31 449681 40.22 46.40
STWD Starwood Property Trust 0.30 860254 20.52 23.57
WM Waste Management 0.30 348232 49.81 53.00
IVV iShares S&P; 500 Index 0.30 91820 192.70 205.96
IWV iShares Russell 3000 Index 0.30 151228 113.88 122.37
GIS General Mills 0.29 +2.00% 300463 56.13 51.55
USB U.S. Ban 0.28 +4.00% 392023 41.01 43.76
BA Boeing Company 0.28 125123 130.94 152.38
DG Dollar General 0.28 224260 72.44 71.52
Eversource Energy 0.28 316824 50.62 0.00
BBT BB&T; Corporation 0.27 435125 35.60 37.76
EOG EOG Resources 0.27 214141 72.80 86.44
DOW Dow Chemical Company 0.26 +4.00% 362549 42.40 47.09
VRSK Verisk Analytics 0.26 +3.00% 205584 73.91 69.61
IWB iShares Russell 1000 Index 0.26 141661 107.05 114.60
AGG iShares Lehman Aggregate Bond 0.26 135418 109.58 110.29
IYM iShares Dow Jones US Basic Mater. 0.26 -5.00% 232816 64.74 82.91
Kraft Heinz 0.26 NEW 213395 70.58 0.00
CL Colgate-Palmolive Company 0.25 231364 63.46 68.17
WR Westar Energy 0.25 -12.00% 374034 38.44 36.94
TIP iShares Barclays TIPS Bond Fund 0.25 -2.00% 132685 110.69 111.97
HD Home Depot 0.24 121088 115.49 113.11
KMB Kimberly-Clark Corporation 0.24 129133 109.04 103.80
DD E.I. du Pont de Nemours & Company 0.24 +3.00% 294109 48.20 79.13
UMBF UMB Financial Corporation 0.24 270612 50.81 50.56
AIG American International 0.23 231740 56.82 54.59
EEM iShares MSCI Emerging Markets Indx 0.22 397751 32.78 38.45
ADP Automatic Data Processing 0.22 157405 80.36 85.00
TUP Tupperware Brands Corporation 0.22 -6.00% 258333 49.49 66.12
MON Monsanto Company 0.21 142296 85.34 117.22
INTU Intuit 0.21 -4.00% 137007 88.75 95.52
ITW Illinois Tool Works 0.20 142946 82.31 96.27
QQQQ PowerShares QQQ Trust, Series 1 0.20 112640 101.76 0.00
EFG iShares MSCI EAFE Growth Index 0.20 +8.00% 186345 63.81 68.09
PPL PPL Corporation 0.19 344181 32.89 31.37
Energizer Holdings 0.19 NEW 292034 38.71 0.00
SIAL Sigma-Aldrich Corporation 0.18 75055 138.92 137.95
COH Coach 0.17 +5.00% 336690 28.93 40.63
VFC V.F. Corporation 0.17 143550 68.21 73.33
AMGN Amgen 0.17 71561 138.31 153.92
CLX Clorox Company 0.17 -2.00% 83328 115.53 107.06
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.16 122255 74.96 74.64
CAT Caterpillar 0.15 +2.00% 132653 65.36 79.57
PAYX Paychex 0.15 -2.00% 178150 47.63 48.92
DE Deere & Company 0.15 -4.00% 119370 74.00 90.31
TXN Texas Instruments Incorporated 0.15 175822 49.52 57.48
UNH UnitedHealth 0.15 77625 116.01 113.33
BIIB Biogen Idec 0.15 -6.00% 28946 291.86 415.20
GILD Gilead Sciences 0.15 +4.00% 86674 98.19 99.53
AMZN Amazon 0.15 17512 511.91 372.62
TROW T. Rowe Price 0.14 +12.00% 117183 69.50 81.65
XLK Technology SPDR 0.14 +46.00% 210985 39.50 41.70
VV Vanguard Large-Cap ETF 0.14 90000 88.06 94.44
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 96442 84.99 84.58
Platform Specialty Prods Cor 0.14 -6.00% 662004 12.65 0.00
STT State Street Corporation 0.13 -6.00% 111775 67.21 72.30
BCR C.R. Bard 0.13 39848 186.32 166.60
BDX Becton, Dickinson and 0.13 -9.00% 56065 132.67 142.79
YUM Yum! Brands 0.13 97669 79.95 77.05
OXY Occidental Petroleum Corporation 0.13 -6.00% 116843 66.15 74.23
QCOM QUALCOMM 0.13 +12.00% 139618 53.73 71.27
JLL Jones Lang LaSalle Incorporated 0.13 54549 143.77 155.46
O'reilly Automotive 0.13 30122 250.00 0.00
Phillips 66 0.13 -3.00% 95745 76.85 0.00
PKG Packaging Corporation of America 0.12 -4.00% 119304 60.16 77.86
BAC Bank of America Corporation 0.12 +2.00% 441800 15.58 15.95
LLY Eli Lilly & Co. 0.12 82491 83.68 68.81
XLV Health Care SPDR 0.12 +222.00% 105393 66.23 71.27
BHI Baker Hughes Incorporated 0.12 128637 52.04 59.73
MA MasterCard Incorporated 0.11 70871 90.12 87.52
ECL Ecolab 0.11 -4.00% 56848 109.71 115.32
CSCO Cisco Systems 0.11 +3.00% 252516 26.25 28.51
NKE NIKE 0.11 +2.00% 49909 122.97 96.37
RDS.A Royal Dutch Shell 0.11 -4.00% 130465 47.39 0.00
OMC Omni 0.11 100652 65.89 76.16
TYG Tortoise Energy Infrastructure 0.11 -3.00% 243631 27.11 43.19
Voya Financial 0.11 +16.00% 171965 38.77 0.00
AJG Arthur J. Gallagher & Co. 0.10 NEW 143133 41.28 45.96
RAI Reynolds American 0.10 +64.00% 134893 44.27 70.03
DHI D.R. Horton 0.10 195456 29.36 25.87
DAL Delta Air Lines 0.10 -3.00% 134271 44.87 44.19
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 50076 116.09 120.16
REGN Regeneron Pharmaceuticals 0.09 10895 462.50 427.05
NSC Norfolk Southern 0.09 -9.00% 67737 76.39 108.18
Nextera Energy 0.09 -2.00% 50781 97.56 0.00
DOV Dover Corporation 0.09 -8.00% 91099 57.18 70.44
MJN Mead Johnson Nutrition 0.09 -3.00% 76631 70.40 98.45
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.09 -10.00% 95479 52.74 61.47
GMF SPDR S&P; Emerging Asia Pacific 0.09 -6.00% 72051 72.67 84.96
Perrigo Company 0.09 -4.00% 31921 157.29 0.00
AEE Ameren Corporation 0.08 -2.00% 104011 42.27 41.21
D Dominion Resources 0.08 -6.00% 67401 70.39 69.17
MCHP Microchip Technology 0.08 -2.00% 103822 43.08 49.28
AFL AFLAC Incorporated 0.08 83131 58.14 61.39
SO Southern Company 0.08 -4.00% 97768 44.70 43.68
DLTR Dollar Tree 0.08 +3.00% 65871 66.66 80.00
SRE Sempra Energy 0.08 -2.00% 45527 96.70 106.08
MDY SPDR S&P; MidCap 400 ETF 0.08 18456 248.89 268.26
VTI Vanguard Total Stock Market ETF 0.08 -27.00% 47005 98.73 106.32
IYW iShares Dow Jones US Technology 0.08 +2.00% 47900 98.90 104.97
Duke Energy 0.08 67157 71.94 0.00
CMCSA Comcast Corporation 0.07 -2.00% 72886 56.88 58.60
BLK BlackRock 0.07 14324 297.44 357.74
FDX FedEx Corporation 0.07 29071 143.97 170.82
SYY SYSCO Corporation 0.07 -2.00% 108809 38.97 38.41
DRI Darden Restaurants 0.07 +6.00% 61662 68.54 62.29
TJX TJX Companies 0.07 +16.00% 58785 71.43 67.66
SBUX Starbucks Corporation 0.07 +2.00% 66857 56.83 92.23
GD General Dynamics Corporation 0.07 -7.00% 27977 137.93 133.60
IAU iShares Gold Trust 0.07 +28.00% 361959 10.78 11.14
Ipath Dow Jones-aig Commodity 0.07 -28.00% 177639 24.45 0.00
Facebook Inc cl a 0.07 +21.00% 44931 89.90 0.00
Zoetis Inc Cl A 0.07 -8.00% 95157 41.17 0.00
Wec Energy Group Inc Com stock 0.07 79992 52.21 0.00
BP BP 0.06 +4.00% 110354 30.56 38.44
AMP Ameriprise Financial 0.06 -2.00% 31733 109.11 131.20
NTRS Northern Trust Corporation 0.06 +2.00% 51779 68.16 69.63
BOH Bank of Hawaii Corporation 0.06 58857 63.49 60.48
CFR Cullen/Frost Bankers 0.06 52761 63.58 68.36
BEN Franklin Resources 0.06 95004 37.27 51.68
NOC Northrop Grumman Corporation 0.06 -2.00% 22203 165.97 158.85
RTN Raytheon Company 0.06 +13.00% 29320 109.27 106.21
NVS Novartis AG 0.06 -4.00% 35582 91.91 96.03
BRK.A Berkshire Hathaway 0.06 -5.00% 17 195214.29 0.00
M Macy's 0.06 -3.00% 71521 51.31 62.37
SRCL Stericycle 0.06 24590 139.31 135.67
EMC EMC Corporation 0.06 -2.00% 136104 24.16 26.24
K Kellogg Company 0.06 -4.00% 51292 66.54 62.16
ABB ABB 0.06 206582 17.67 20.21
IYR iShares Dow Jones US Real Estate 0.06 52352 70.96 76.66
RHHBY Roche Holding 0.06 100850 32.88 32.21
BND Vanguard Total Bond Market ETF 0.06 +8.00% 44556 81.92 82.52
EWC iShares MSCI Canada Index 0.06 -49.00% 161775 23.00 26.66
Post Holdings Inc Common 0.06 63002 59.04 0.00
EFX Equifax 0.05 27108 97.16 91.97
TEVA Teva Pharmaceutical Industries 0.05 -7.00% 48238 56.47 57.77
ED Consolidated Edison 0.05 -3.00% 41436 66.87 59.90
UPS United Parcel Service 0.05 -7.00% 32301 98.68 99.32
SON Sonoco Products Company 0.05 +2.00% 73851 37.75 44.25
JCI Johnson Controls 0.05 -2.00% 67109 41.35 48.46
APC Anadarko Petroleum Corporation 0.05 -5.00% 48667 60.40 79.89
PX Praxair 0.05 28533 101.87 124.53
SYK Stryker Corporation 0.05 -2.00% 31105 94.10 90.61
ZMH Zimmer Holdings 0.05 +2.00% 30836 93.92 116.78
Enterprise Products Partners 0.05 +2.00% 122343 24.90 0.00
LG Laclede 0.05 54185 54.53 49.38
EFSC Enterprise Financial Services 0.05 117230 25.17 20.02
ZIOP ZIOPHARM Oncology 0.05 304500 9.01 13.14
VUG Vanguard Growth ETF 0.05 28892 100.31 106.62
VTV Vanguard Value ETF 0.05 -31.00% 37322 76.76 82.99
Arista Networks 0.05 +2.00% 47470 61.18 0.00
HAS Hasbro 0.04 -26.00% 35101 72.12 61.01
BAX Baxter International 0.04 -19.00% 62935 32.84 67.92
APA Apache Corporation 0.04 -11.00% 63234 39.17 60.29
HRB H&R; Block 0.04 69835 36.17 31.63
PPG PPG Industries 0.04 +10.00% 23757 87.70 225.60
SHW Sherwin-Williams Company 0.04 +2.00% 9567 222.82 281.82
VLO Valero Energy Corporation 0.04 40045 60.11 56.99
AET Aetna 0.04 22348 109.40 100.76
APD Air Products & Chemicals 0.04 +2.00% 16473 127.55 152.20
Partner Re 0.04 17569 138.93 0.00
DEO Diageo 0.04 -10.00% 22089 107.78 110.91
UN Unilever N.V. 0.04 51373 40.21 42.05
Accenture 0.04 -4.00% 25652 98.28 0.00
FISV Fiserv 0.04 -10.00% 26048 86.62 77.15
PEG Public Service Enterprise 0.04 -2.00% 52537 42.15 39.84
SJM J.M. Smucker Company 0.04 18727 114.08 110.22
KSU Kansas City Southern 0.04 27781 90.88 113.81
ROK Rockwell Automation 0.04 23468 101.48 110.21
HCP HCP 0.04 65340 37.24 40.24
IJH iShares S&P; MidCap 400 Index 0.04 +8.00% 16169 136.59 147.14
HYG iShares iBoxx $ High Yid Corp Bond 0.04 +6.00% 25782 83.27 90.34
VGK Vanguard European ETF 0.04 +4.00% 41394 49.20 53.41
VYM Vanguard High Dividend Yield ETF 0.04 -13.00% 33243 62.70 67.70
PZA PowerShares Insured Nati Muni Bond 0.04 98010 25.03 25.34
Carroll County Bancshares In preferred 0.04 1283 1703.82 0.00
Crestwood Midstream Partners 0.04 386620 6.18 0.00
Crestwood Eqty Ptrns Lp equs 0.04 980838 2.28 0.00
CCK Crown Holdings 0.03 33641 45.75 50.20
PFG Principal Financial 0.03 +9.00% 38207 47.32 49.56
CSX CSX Corporation 0.03 -40.00% 60170 26.91 33.62
RSG Republic Services 0.03 -28.00% 36718 41.20 40.26
CAH Cardinal Health 0.03 23246 76.82 87.33
BBBY Bed Bath & Beyond 0.03 29885 57.03 74.05
CMI Cummins 0.03 17024 108.60 137.75
LEG Leggett & Platt 0.03 +14.00% 37668 41.26 44.11
PSA Public Storage 0.03 -5.00% 7855 211.53 186.59
TRV Travelers Companies 0.03 17743 99.54 105.54
GWW W.W. Grainger 0.03 8096 215.04 230.01
DVA DaVita 0.03 -3.00% 22485 72.33 78.60
KR Kroger 0.03 +98.00% 53726 36.07 74.09
PCL Plum Creek Timber 0.03 51040 39.52 41.89
ALL Allstate Corporation 0.03 -11.00% 29939 58.25 68.72
GSK GlaxoSmithKline 0.03 -2.00% 49055 38.44 45.62
PH Parker-Hannifin Corporation 0.03 19111 97.28 116.44
AEP American Electric Power Company 0.03 -15.00% 35219 56.85 55.21
CTAS Cintas Corporation 0.03 -5.00% 22362 85.79 82.26
AZO AutoZone 0.03 -2.00% 2217 723.54 644.63
DPS Dr Pepper Snapple 0.03 -2.00% 23134 79.07 77.36
BSV Vanguard Short-Term Bond ETF 0.03 22210 80.38 80.04
GLD SPDR Gold Trust 0.03 16359 106.87 110.56
XLI Industrial SPDR 0.03 34172 49.88 56.03
CMG Chipotle Mexican Grill 0.03 2230 720.14 665.38
DTE DTE Energy Company 0.03 19699 80.36 78.53
JKHY Jack Henry & Associates 0.03 -6.00% 23313 69.63 65.91
AME AMETEK 0.03 -6.00% 31363 52.33 51.35
MMP Magellan Midstream Partners 0.03 29500 60.10 78.66
MD Mednax 0.03 -3.00% 25024 76.80 70.95
KIM Kimco Realty Corporation 0.03 77145 24.43 25.62
XLF Financial Select Sector SPDR 0.03 +2.00% 76145 22.67 23.97
XLY Consumer Discretionary SPDR 0.03 26822 74.25 74.69
MOO Market Vectors Agribusiness 0.03 -4.00% 37320 45.85 53.19
IJR iShares S&P; SmallCap 600 Index 0.03 18865 106.54 113.70
PHO PowerShares Water Resources 0.03 77907 20.54 24.35
EFV iShares MSCI EAFE Value Index 0.03 36883 46.27 52.00
KYN Kayne Anderson MLP Investment 0.03 +3.00% 76456 23.18 34.45
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 16834 106.39 110.08
VOE Vanguard Mid-Cap Value ETF 0.03 -12.00% 18227 83.25 89.49
IYH iShares Dow Jones US Healthcare 0.03 -2.00% 10505 139.90 150.90
LNVGY Lenovo 0.03 +56.00% 113000 16.85 29.04
Powershares Senior Loan Portfo mf 0.03 80250 23.04 0.00
Marathon Petroleum 0.03 -18.00% 41434 46.31 0.00
American Tower Reit 0.03 20975 87.97 0.00
Aon 0.03 18982 88.56 0.00
Bernstein Global Strategic V preferred 0.03 32262 47.39 0.00
Intercontinentalexchange 0.03 -3.00% 7112 235.09 0.00
Cdk Global Inc equities 0.03 -8.00% 31326 47.78 0.00
Anthem 0.03 13054 139.98 0.00
Baxalta Incorporated 0.03 NEW 60889 31.51 0.00
TWC Time Warner Cable 0.02 5334 179.22 154.39
TSM Taiwan Semiconductor Mfg 0.02 46320 20.74 23.50
RGA Reinsurance Group of America 0.02 13380 90.47 90.47
Ace Limited Cmn 0.02 +10.00% 9240 103.41 0.00
BK Bank of New York Mellon Corporation 0.02 32612 39.12 39.44
DST DST Systems 0.02 -3.00% 11326 105.09 105.19
MCO Moody's Corporation 0.02 -7.00% 9749 98.19 95.46
ADM Archer Daniels Midland Company 0.02 -49.00% 32772 41.45 45.32
CMCSK Comcast Corporation 0.02 +8.00% 16581 57.23 58.27
AGL AGL Resources 0.02 15582 61.06 0.00
ADSK Autodesk 0.02 -18.00% 21067 44.15 60.20
GPC Genuine Parts Company 0.02 +11.00% 11949 82.94 92.26
RPM RPM International 0.02 24235 41.90 47.86
SE Spectra Energy 0.02 -2.00% 38480 26.28 34.31
MHP McGraw-Hill Companies 0.02 14282 86.47 0.00
AVY Avery Dennison Corporation 0.02 18215 56.60 51.65
JWN Nordstrom 0.02 15631 71.74 79.23
ROST Ross Stores 0.02 +100.00% 26367 48.49 105.22
HOG Harley-Davidson 0.02 -4.00% 16721 54.86 62.41
HBI Hanesbrands 0.02 43146 28.93 32.16
LH Laboratory Corp. of America Holdings 0.02 11088 108.46 121.70
WDR Waddell & Reed Financial 0.02 +23.00% 36088 34.78 48.34
ABC AmerisourceBergen 0.02 -7.00% 10437 94.94 103.61
XLNX Xilinx 0.02 26406 42.42 39.72
MTD Mettler-Toledo International 0.02 +19.00% 3347 284.82 306.26
COL Rockwell Collins 0.02 +47.00% 15577 81.85 91.43
CI CIGNA Corporation 0.02 10556 135.04 120.83
HAL Halliburton Company 0.02 -38.00% 25518 35.38 41.30
HES Hess 0.02 -3.00% 17956 50.09 69.52
HPQ Hewlett-Packard Company 0.02 +5.00% 46138 25.61 32.62
STO Statoil ASA 0.02 -5.00% 64132 14.56 16.81
F Ford Motor Company 0.02 76518 13.57 15.85
Lazard Ltd-cl A shs a 0.02 20325 43.30 0.00
HSY Hershey Company 0.02 14640 91.89 98.43
SCI Service Corporation International 0.02 -5.00% 35841 27.09 25.12
XEL Xcel Energy 0.02 27489 35.41 33.87
FAST Fastenal Company 0.02 -2.00% 30744 36.60 40.46
HIW Highwoods Properties 0.02 36291 38.76 43.24
MRO Marathon Oil Corporation 0.02 -14.00% 58171 15.41 26.02
STZ Constellation Brands 0.02 9357 125.20 115.30
XLE Energy Select Sector SPDR 0.02 -43.00% 23602 61.19 75.34
EL Estee Lauder Companies 0.02 -7.00% 13096 80.66 80.58
DGX Quest Diagnostics Incorporated 0.02 +6.00% 16033 61.48 70.85
EEFT Euronet Worldwide 0.02 18727 74.06 53.73
Ingersoll-rand Co Ltd-cl A 0.02 28447 50.78 0.00
LLL L-3 Communications Holdings 0.02 -2.00% 9980 104.50 125.86
LUV Southwest Airlines 0.02 -30.00% 25900 38.05 44.01
MET MetLife 0.02 -6.00% 27353 47.15 50.75
OKS Oneok Partners 0.02 33039 29.26 42.51
PAA Plains All American Pipeline 0.02 33555 30.39 47.37
CBI Chicago Bridge & Iron Company N.V. 0.02 -3.00% 29837 39.67 46.73
PNRA Panera Bread Company 0.02 +121.00% 6737 193.46 157.74
SWKS Skyworks Solutions 0.02 +21.00% 12583 84.25 92.91
CNL Cleco Corporation 0.02 17252 53.24 54.09
XLB Materials SPDR 0.02 -3.00% 28389 39.90 49.68
AWK American Water Works 0.02 26360 55.09 52.46
OKE ONEOK 0.02 -28.00% 38754 32.20 46.35
XLP Consumer Staples Select Sect. SPDR 0.02 +42.00% 24601 47.22 48.00
XLU Utilities SPDR 0.02 27567 43.31 43.18
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 -39.00% 11054 107.82 106.48
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 12604 109.57 109.49
TY Tri-Continental Corporation 0.02 47212 19.51 21.62
EPP iShares MSCI Pacific ex-Japan Idx 0.02 -34.00% 34428 36.66 44.40
GM General Motors Company 0.02 -5.00% 35367 30.02 37.89
MSI Motorola Solutions 0.02 13451 68.33 65.32
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 7065 124.70 122.65
DHS WisdomTree Equity Income Fund 0.02 -6.00% 25005 55.60 59.71
VLKAY Volkswagen AG 0.02 +132.00% 53650 23.43 50.01
Ash Grove Cem 0.02 6464 201.15 0.00
Citi 0.02 +14.00% 18548 49.59 0.00
Fortune Brands 0.02 +5.00% 18565 47.51 0.00
Ishares Inc core msci emkt 0.02 23188 39.93 0.00
Vodafone Group New Adr F 0.02 -2.00% 39026 31.74 0.00
A B Moore Limited Partnershi preferred 0.02 900 1108.89 0.00
Tyco International 0.02 +13.00% 30363 33.46 0.00
Crown Castle Intl 0.02 17114 78.89 0.00
Welltower Inc Com reit 0.02 NEW 19983 67.75 0.00
CB Chubb Corporation 0.01 +3.00% 5733 122.69 98.78
CMP Compass Minerals International 0.01 4170 78.45 92.05
L Loews Corporation 0.01 12096 36.13 39.42
* America Movil Sab De Cv spon adr l shs 0.01 31835 16.54 0.00
SNP China Petroleum & Chemical 0.01 -5.00% 5571 61.57 78.22
CTSH Cognizant Technology Solutions 0.01 +24.00% 5020 62.71 60.57
LEA Lear Corporation 0.01 3300 108.88 106.04
TWX Time Warner 0.01 -7.00% 11957 68.79 83.25
GLW Corning Incorporated 0.01 -4.00% 47656 17.11 22.80
BR Broadridge Financial Solutions 0.01 5373 55.32 51.66
HIG Hartford Financial Services 0.01 +14.00% 9248 45.77 41.14
PGR Progressive Corporation 0.01 +35.00% 13301 30.68 26.15
PNC PNC Financial Services 0.01 +21.00% 9271 89.21 93.21
RLI RLI 0.01 8599 53.49 48.75
TSS Total System Services 0.01 -15.00% 6933 45.56 37.47
DFS Discover Financial Services 0.01 +8.00% 9943 52.02 58.01
NDAQ NASDAQ OMX 0.01 7410 53.31 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.01 +28.00% 17944 38.22 0.00
AMG Affiliated Managers 0.01 -2.00% 2681 171.07 209.73
Canadian Natl Ry 0.01 -11.00% 5586 56.77 0.00
DVN Devon Energy Corporation 0.01 -18.00% 15447 37.06 57.71
DKS Dick's Sporting Goods 0.01 -5.00% 16421 49.57 56.47
TSCO Tractor Supply Company 0.01 -4.00% 4145 84.36 85.18
VIA.B Via 0.01 -37.00% 11909 43.13 0.00
MLM Martin Marietta Materials 0.01 5122 151.16 137.91
CBS CBS Corporation 0.01 +6.00% 19389 39.93 59.57
GXP Great Plains Energy Incorporated 0.01 -6.00% 29831 27.00 25.78
RYL Ryland 0.01 13685 40.85 44.80
FE FirstEnergy 0.01 15035 31.38 34.23
BLKB Blackbaud 0.01 11578 56.08 44.22
CRI Carter's 0.01 3380 90.62 88.77
XRAY DENTSPLY International 0.01 -3.00% 16572 50.52 51.20
EW Edwards Lifesciences 0.01 4031 142.33 135.16
FII Federated Investors 0.01 -61.00% 18500 28.90 33.52
HTLD Heartland Express 0.01 26480 19.96 24.25
NEM Newmont Mining Corporation 0.01 40304 16.07 21.67
NUE Nucor Corporation 0.01 13439 37.52 45.99
POWI Power Integrations 0.01 9380 42.19 55.78
Ritchie Bros. Auctioneers In 0.01 19906 25.88 0.00
Royal Caribbean Cruises 0.01 NEW 4001 89.11 0.00
SEE Sealed Air 0.01 8919 46.92 45.48
SNA Snap-on Incorporated 0.01 2031 150.67 142.04
SLH Solera Holdings 0.01 -36.00% 8410 54.06 50.88
TDC Teradata Corporation 0.01 10546 28.71 42.00
BF.B Brown-Forman Corporation 0.01 NEW 3300 96.58 0.00
DNB Dun & Bradstreet Corporation 0.01 +6.00% 4531 104.92 127.49
HRS Harris Corporation 0.01 +6.00% 5694 73.22 72.70
VMC Vulcan Materials Company 0.01 NEW 3439 89.35 82.73
AKAM Akamai Technologies 0.01 +26.00% 5182 68.97 69.99
ERTS Electronic Arts 0.01 6677 67.77 0.00
MS Morgan Stanley 0.01 +5.00% 20963 31.48 34.94
IP International Paper Company 0.01 -26.00% 9774 37.74 54.31
RF Regions Financial Corporation 0.01 +61.00% 33876 9.02 9.54
WHR Whirlpool Corporation 0.01 +66.00% 3901 147.49 197.86
TE TECO Energy 0.01 13932 26.15 18.71
FL Foot Locker 0.01 -16.00% 4365 72.12 61.03
NOV National-Oilwell Var 0.01 +5.00% 14316 37.63 50.15
TSN Tyson Foods 0.01 7352 43.07 37.76
MDU MDU Resources 0.01 -29.00% 21292 17.19 20.52
EMN Eastman Chemical Company 0.01 5475 64.88 71.40
AZN AstraZeneca 0.01 +88.00% 13838 31.81 64.92
CTL CenturyLink 0.01 +4.00% 26043 25.10 35.12
CASY Casey's General Stores 0.01 5200 102.88 86.89
WSM Williams-Sonoma 0.01 4176 76.33 80.32
IT Gartner 0.01 4703 83.76 80.12
EBAY eBay 0.01 -39.00% 14430 24.46 59.78
FLR Fluor Corporation 0.01 -17.00% 13773 42.29 57.12
RDS.B Royal Dutch Shell 0.01 -18.00% 9822 47.56 0.00
WY Weyerhaeuser Company 0.01 -14.00% 11679 27.39 33.37
CA CA 0.01 -6.00% 12385 27.29 31.38
EXC Exelon Corporation 0.01 -25.00% 27983 29.73 31.85
LLTC Linear Technology Corporation 0.01 21035 40.34 46.86
TOT TOTAL S.A. 0.01 -18.00% 9706 44.66 48.03
WMB Williams Companies 0.01 +5.00% 11692 36.90 46.41
FCX Freeport-McMoRan Copper & Gold 0.01 -13.00% 32267 9.67 18.56
AKZOY Akzo Nobel N.V. 0.01 14665 21.60 24.20
PCG PG&E; Corporation 0.01 9143 52.74 51.38
JEC Jacobs Engineering 0.01 +16.00% 11277 37.37 42.89
BPL Buckeye Partners 0.01 -3.00% 11485 59.31 75.87
HSIC Henry Schein 0.01 -12.00% 5969 132.74 136.50
BUD Anheuser-Busch InBev NV 0.01 +8.00% 6242 106.35 120.72
MAR Marriott International 0.01 -34.00% 5838 68.31 81.60
NVO Novo Nordisk A/S 0.01 -3.00% 7922 54.22 46.07
CNS Cohen & Steers 0.01 11980 27.44 40.39
MKL Markel Corporation 0.01 -14.00% 417 801.44 738.67
PRU Prudential Financial 0.01 +10.00% 10526 76.25 80.31
DLX Deluxe Corporation 0.01 5900 55.76 63.87
PRA ProAssurance Corporation 0.01 9279 49.09 44.85
BCPC Balchem Corporation 0.01 6180 60.84 55.89
LOPE Grand Canyon Education 0.01 18720 38.00 44.23
CAG ConAgra Foods 0.01 -34.00% 18584 40.53 33.68
ADS Alliance Data Systems Corporation 0.01 -8.00% 2099 259.31 275.30
AMAT Applied Materials 0.01 +12.00% 25885 14.67 23.76
IEX IDEX Corporation 0.01 +2.00% 9379 71.27 74.18
PCAR PACCAR 0.01 +96.00% 10695 52.15 60.73
PXD Pioneer Natural Resources 0.01 3034 121.76 153.87
VAR Varian Medical Systems 0.01 5306 73.85 93.09
NFLX Netflix 0.01 +731.00% 3693 103.10 443.79
TTC Toro Company 0.01 -3.00% 12366 70.52 66.03
DCI Donaldson Company 0.01 +15.00% 23149 28.09 37.30
GRA W.R. Grace & Co. 0.01 -4.00% 9310 92.99 96.83
APH Amphenol Corporation 0.01 15682 50.87 57.35
TCBI Texas Capital Bancshares 0.01 9460 52.38 49.51
SLGN Silgan Holdings 0.01 10750 52.07 58.86
ATVI Activision Blizzard 0.01 11069 30.84 22.67
FHN First Horizon National Corporation 0.01 22564 14.18 14.38
UA Under Armour 0.01 -6.00% 5392 96.72 75.07
EV Eaton Vance 0.01 14010 33.45 41.74
Enbridge 0.01 11435 37.19 0.00
FOE Ferro Corporation 0.01 57193 10.95 12.54
HNT Health Net 0.01 +86.00% 8631 60.15 56.50
HUM Humana 0.01 3191 179.07 160.10
KEY Key 0.01 +4.00% 24308 13.02 14.07
CMN Cantel Medical 0.01 7355 56.63 44.35
GSBC Great Southern Ban 0.01 7830 43.30 36.81
LRCX Lam Research Corporation 0.01 -35.00% 9807 65.44 78.20
SIRO Sirona Dental Systems 0.01 -3.00% 3923 93.14 89.32
UFPI Universal Forest Products 0.01 6500 57.65 51.44
ACC American Campus Communities 0.01 12675 36.26 40.71
CGNX Cognex Corporation 0.01 -3.00% 16775 34.40 46.41
DRQ Dril-Quip 0.01 5080 58.27 68.82
HEI HEICO Corporation 0.01 6410 48.89 59.32
HIBB Hibbett Sports 0.01 +2.00% 9827 35.05 51.11
HRL Hormel Foods Corporation 0.01 NEW 4730 63.17 54.96
LAD Lithia Motors 0.01 6090 108.08 88.12
LNT Alliant Energy Corporation 0.01 8894 58.52 60.35
MINI Mobile Mini 0.01 10330 30.81 40.16
MKTX MarketAxess Holdings 0.01 -12.00% 8549 92.89 85.47
NS NuStar Energy 0.01 16851 44.85 59.89
Oge Energy 0.01 +5.00% 18902 27.37 0.00
OXM Oxford Industries 0.01 6130 73.86 52.02
SKX Skechers USA 0.01 3142 133.99 67.44
SPH Suburban Propane Partners 0.01 20263 32.86 43.73
STR Questar Corporation 0.01 43102 19.42 22.73
TXT Textron 0.01 12203 37.66 42.62
WST West Pharmaceutical Services 0.01 13932 54.10 53.95
AMSF Amerisafe 0.01 8024 49.72 39.88
CATY Cathay General Ban 0.01 +9.00% 14740 29.94 26.55
CNC Centene Corporation 0.01 -8.00% 6925 54.30 63.33
CPHD Cepheid 0.01 8675 45.14 55.12
ETP Energy Transfer Partners 0.01 +5.00% 10351 41.06 54.95
LII Lennox International 0.01 -9.00% 6413 113.31 107.33
NGG National Grid 0.01 -4.00% 7354 69.62 63.76
SF Stifel Financial 0.01 15866 42.10 54.51
TXRH Texas Roadhouse 0.01 20870 37.21 36.16
TYL Tyler Technologies 0.01 -25.00% 5620 149.37 116.22
WMGI Wright Medical 0.01 +22.00% 16765 21.03 26.18
WTR Aqua America 0.01 -2.00% 13267 26.47 25.80
AOS A. O. Smith Corporation 0.01 -13.00% 4943 65.12 62.81
CLC CLARCOR 0.01 8998 47.72 63.66
EGOV NIC 0.01 19000 17.73 16.82
EXR Extra Space Storage 0.01 -16.00% 10155 77.22 64.02
FGP Ferrellgas Partners 0.01 +21.00% 15621 19.77 22.79
GBCI Glacier Ban 0.01 20825 26.37 24.79
HCSG Healthcare Services 0.01 18793 33.69 32.10
IBKC IBERIABANK Corporation 0.01 -29.00% 5955 58.19 62.98
ICUI ICU Medical, Incorporated 0.01 -17.00% 6120 109.42 87.07
MKC McCormick & Company, Incorporated 0.01 -5.00% 5940 82.06 72.00
NWE NorthWestern Corporation 0.01 12030 53.85 50.93
ROLL RBC Bearings Incorporated 0.01 6765 59.73 61.11
RSTI Rofin-Sinar Technologies 0.01 11445 25.90 23.57
STJ St. Jude Medical 0.01 +67.00% 10219 63.09 66.17
WDFC WD-40 Company 0.01 4835 89.01 81.90
ALOG Analogic Corporation 0.01 4650 82.00 87.93
ERIE Erie Indemnity Company 0.01 -3.00% 10065 82.93 84.37
SI Siemens AG 0.01 -2.00% 6112 89.25 0.00
FRT Federal Realty Inv. Trust 0.01 3049 136.18 138.45
NHI National Health Investors 0.01 6495 57.47 67.79
AZPN Aspen Technology 0.01 -26.00% 8691 37.85 36.69
EQT EQT Corporation 0.01 -26.00% 7052 63.43 75.80
FEIC FEI Company 0.01 8455 73.06 74.56
ITB iShares Dow Jones US Home Const. 0.01 11384 26.07 26.59
RYN Rayonier 0.01 +20.00% 13482 22.10 27.05
ECOL US Ecology 0.01 7925 43.59 49.93
Suncor Energy 0.01 25477 26.69 0.00
BXP Boston Properties 0.01 +4.00% 4442 118.23 135.21
BLL Ball Corporation 0.01 -17.00% 13434 62.01 69.72
CBOE CBOE Holdings 0.01 -6.00% 6914 67.17 60.15
IVW iShares S&P; 500 Growth Index 0.01 +2.00% 6997 107.80 113.07
IJK iShares S&P; MidCap 400 Growth 0.01 3979 157.09 165.35
DIA SPDR Dow Jones Industrial Average ETF 0.01 1926 162.66 176.97
CATM Cardtronics 0.01 9460 32.68 35.46
Thomson Reuters 0.01 -5.00% 13093 40.30 0.00
KAR KAR Auction Services 0.01 9200 35.59 36.58
MDSO Medidata Solutions 0.01 8629 42.07 45.11
SLV iShares Silver Trust 0.01 -2.00% 55938 13.86 14.70
IYZ iShares Dow Jones US Tele 0.01 -42.00% 16281 27.02 29.91
Avago Technologies 0.01 +2.00% 4626 124.90 0.00
VRX Valeant Pharmaceuticals Int 0.01 +14.00% 3567 178.52 205.82
LOGM LogMeIn 0.01 7606 68.14 52.48
Nxp Semiconductors N V 0.01 -3.00% 4479 87.07 0.00
PRIM Primoris Services 0.01 19195 17.92 16.99
QEP QEP Resources 0.01 -24.00% 26220 12.53 20.60
ILF iShares S&P; Latin America 40 Index 0.01 -24.00% 33260 22.60 28.43
PEB Pebblebrook Hotel Trust 0.01 13675 35.46 45.76
IJT iShares S&P; SmallCap 600 Growth 0.01 2902 120.26 124.98
VO Vanguard Mid-Cap ETF 0.01 +44.00% 5469 116.62 125.59
VB Vanguard Small-Cap ETF 0.01 +27.00% 7688 107.96 118.34
VIG Vanguard Dividend Appreciation ETF 0.01 5814 73.76 80.49
Industries N shs - a - 0.01 +14.00% 4831 83.25 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 -17.00% 3841 111.19 110.89
MBB iShares Lehman MBS Bond Fund 0.01 -12.00% 7244 109.61 109.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 +3.00% 8081 105.19 105.16
ICF iShares Cohen & Steers Realty Maj. 0.01 +5.00% 8490 92.65 97.28
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 28660 24.42 24.25
PULB Pulaski Financial 0.01 NEW 39097 13.56 12.39
CFFND Capitol Federal Financial 0.01 +6.00% 25020 12.13 0.00
Team Health Holdings 0.01 NEW 7678 53.97 0.00
VVC Vectren Corporation 0.01 8536 41.96 42.70
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 9135 78.77 84.78
DSCI Derma Sciences 0.01 65958 4.72 7.36
IJJ iShares S&P; MidCap 400 Value Index 0.01 +10.00% 3154 115.50 127.44
IYE iShares Dow Jones US Energy Sector 0.01 -5.00% 22212 34.32 42.41
IHE iShares Dow Jones US Pharm Indx 0.01 2585 148.09 169.50
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.01 3037 100.53 103.35
NUV Nuveen Muni Value Fund 0.01 30652 9.81 9.92
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 6025 85.48 86.66
Vanguard Intl Equity Index F glb ex us etf 0.01 +45.00% 17045 50.97 0.00
HCA HOLDINGS 0.01 NEW 3813 77.32 0.00
Ash Grove Cem Co cl b 0.01 1800 201.11 0.00
Mosaic 0.01 -11.00% 14680 31.10 0.00
Cavium 0.01 8293 61.33 0.00
Stag Industrial 0.01 21335 18.21 0.00
Clin Data Cvr 0.01 97 3835.05 0.00
Dunkin' Brands 0.01 -6.00% 6031 48.97 0.00
Xylem 0.01 10832 32.85 0.00
Delphi Automotive Plc shs 0.01 +23.00% 5588 75.99 0.00
Db-x Msci Eafe Currency-hedged 0.01 NEW 18262 26.07 0.00
Matador Resources 0.01 19880 20.76 0.00
Allison Transmission Hldngs I 0.01 -4.00% 30405 26.68 0.00
Proto Labs 0.01 6526 66.98 0.00
Epam Systems 0.01 6760 74.49 0.00
D Tumi Holdings 0.01 21934 17.62 0.00
Five Below 0.01 NEW 12525 33.54 0.00
Globus Med Inc cl a 0.01 +4.00% 24139 20.67 0.00
Wp Carey 0.01 +13.00% 7266 57.84 0.00
Eaton 0.01 -13.00% 15195 51.28 0.00
Valley View Bancshares Inc preferred 0.01 16178 34.86 0.00
Allegion Plc equity 0.01 8994 57.66 0.00
American Airls 0.01 +5.00% 8038 38.76 0.00
Knowles 0.01 16290 18.47 0.00
One Gas 0.01 8363 45.25 0.00
Yorktown Bank preferred 0.01 750000 1.00 0.00
Ishares Tr hdg msci eafe 0.01 NEW 21711 24.60 0.00
Pentair cs 0.01 -7.00% 10335 51.00 0.00
Mobileye N.v. 0.01 9690 45.51 0.00
Catalent 0.01 12810 24.29 0.00
Bio-techne Corporation 0.01 -4.00% 9083 92.44 0.00
Pra 0.01 9895 52.88 0.00
Monarch Cem 0.01 23195 30.01 0.00
Monarch Cem Co cl b 0.01 26370 28.02 0.00
Global Net Lease 0.01 NEW 80597 9.19 0.00
Ceb 0.01 8450 68.38 0.00
Paypal Holdings 0.01 NEW 15999 31.04 0.00
CHL China Mobile 0.00 -44.00% 3571 59.32 63.03
NLY Annaly Capital Management 0.00 -24.00% 17633 9.84 10.36
WU Western Union Company 0.00 11644 18.34 19.29
RRC Range Resources 0.00 -47.00% 6612 32.18 47.15
Daimler Ag reg shs 0.00 3328 73.29 0.00
BTU Peabody Energy Corporation 0.00 NEW 13425 1.47 5.93
AVP Avon Products 0.00 -3.00% 26931 3.32 8.09
CCL Carnival Corporation 0.00 NEW 5345 49.73 43.98
CLR Continental Resources 0.00 -74.00% 7540 29.03 43.64
HOLX Hologic 0.00 NEW 5793 39.19 31.98
KSS Kohl's Corporation 0.00 +5.00% 5236 46.39 73.72
MAT Mattel 0.00 -9.00% 10141 21.09 24.73
ROL Rollins 0.00 -10.00% 9150 26.82 22.17
VAL Valspar Corporation 0.00 3459 71.97 85.35
GPN Global Payments 0.00 1959 114.89 88.71
Transocean 0.00 -53.00% 20582 12.93 0.00
TIF Tiffany & Co. 0.00 +31.00% 2899 77.31 83.92
CRL Charles River Laboratories 0.00 -6.00% 4400 63.60 78.58
WDC Western Digital 0.00 NEW 2765 79.61 97.30
ADI Analog Devices 0.00 +25.00% 4981 56.45 57.76
TDW Tidewater 0.00 25829 11.24 23.70
MAS Masco Corporation 0.00 9966 25.23 25.99
PIR Pier 1 Imports 0.00 16540 6.91 12.41
SNPS Synopsys 0.00 +10.00% 6043 46.18 45.25
CDNS Cadence Design Systems 0.00 NEW 13854 20.66 17.85
WAT Waters Corporation 0.00 2200 116.81 119.56
NFX Newfield Exploration 0.00 NEW 6080 33.01 31.37
AEG AEGON N.V. 0.00 -3.00% 41512 5.74 7.81
AA Alcoa 0.00 +8.00% 12237 9.71 7.33
COF Capital One Financial 0.00 3020 72.54 77.96
MMC Marsh & McLennan Companies 0.00 +2.00% 4962 52.29 55.76
RIO Rio Tinto 0.00 +2.00% 6575 33.72 42.40
SNY Sanofi-Aventis SA 0.00 -3.00% 5586 47.42 47.19
XRX Xerox Corporation 0.00 29475 9.75 12.92
Canadian Pacific Railway 0.00 -81.00% 1707 143.64 0.00
BAYRY Bayer AG 0.00 1641 127.97 148.34
FDS FactSet Research Systems 0.00 +4.00% 1580 160.17 150.33
MSCI MSCI 0.00 -2.00% 4635 59.52 55.39
RGC Regal Entertainment 0.00 13025 18.62 22.28
JNS Janus Capital 0.00 17709 13.57 15.98
EDE Empire District Electric Company 0.00 13139 22.06 23.87
Bce 0.00 5891 40.92 0.00
RHI Robert Half International 0.00 4115 51.28 59.74
GGG Gra 0.00 3100 67.14 72.96
BIV Vanguard Intermediate-Term Bond ETF 0.00 2450 84.90 84.98
TM Toyota Motor Corporation 0.00 -37.00% 2201 117.40 134.15
LSTR Landstar System 0.00 NEW 3859 63.30 67.86
ONNN ON Semiconductor 0.00 15074 9.36 12.68
SBAC SBA Communications Corporation 0.00 -2.00% 2617 104.55 120.39
CRM salesforce 0.00 3443 69.61 64.26
WYN Wyndham Worldwide Corporation 0.00 3699 72.07 89.37
WBS Webster Financial Corporation 0.00 6665 35.58 35.35
CF CF Industries Holdings 0.00 5675 44.81 292.79
KS KapStone Paper and Packaging 0.00 16485 16.50 31.46
Sun Life Financial 0.00 7347 32.38 0.00
Flextronics International Ltd Com Stk 0.00 13277 10.52 0.00
AIRM Air Methods Corporation 0.00 8460 34.06 50.09
ALTR Altera Corporation 0.00 4142 50.09 35.31
BHP BHP Billiton 0.00 -6.00% 8025 31.68 45.68
CNP CenterPoint Energy 0.00 13682 18.04 20.60
EEP Enbridge Energy Partners 0.00 9665 24.44 36.35
IPCM IPC The Hospitalist Company 0.00 -61.00% 3390 77.81 43.40
MORN Morningstar 0.00 -14.00% 3489 80.52 73.68
SCG SCANA Corporation 0.00 +10.00% 4657 56.31 52.58
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 1440 163.71 141.66
ALXN Alexion Pharmaceuticals 0.00 NEW 1429 155.92 179.76
BWA BorgWarner 0.00 +7.00% 5833 41.59 58.93
FLS Flowserve Corporation 0.00 +26.00% 5558 41.06 57.90
MNRO Monro Muffler Brake 0.00 4268 67.56 62.59
UL Unilever 0.00 -9.00% 6783 40.77 42.20
VGR Vector 0.00 +4.00% 11600 22.59 21.79
VMI Valmont Industries 0.00 -8.00% 2200 95.00 120.29
NFG National Fuel Gas 0.00 +4.00% 4741 50.03 59.35
NTT Nippon Telegraph & Telephone 0.00 6453 35.33 29.97
O Realty Income 0.00 -27.00% 5395 47.47 49.45
SNN Smith & Nephew 0.00 6825 35.00 33.34
TDG TransDigm Group Incorporated 0.00 -7.00% 1335 213.06 214.68
CYTX Cytori Therapeutics 0.00 -8.00% 92000 0.34 1.29
FTK Flotek Industries 0.00 13105 16.72 14.86
CAM Cameron International Corporation 0.00 NEW 3784 61.24 44.71
Tor Dom Bk Cad 0.00 +12.00% 7214 39.43 0.00
Eldorado Gold 0.00 10000 3.20 0.00
GDX Market Vectors Gold Miners ETF 0.00 -10.00% 19381 13.76 17.31
SNMX Senomyx 0.00 25000 4.48 4.35
Nabors Industries Ltd shs 0.00 NEW 11584 9.44 0.00
IVE iShares S&P; 500 Value Index 0.00 -11.00% 2822 83.98 91.53
SSO ProShares Ultra S&P500; 0.00 4550 55.60 127.21
RSP Rydex S&P; Equal Weight ETF 0.00 +42.00% 3574 73.70 79.77
SPG Simon Property 0.00 1498 183.55 179.63
Bank Of America Corporation preferred 0.00 230 1078.26 0.00
SPR Spirit AeroSystems Holdings 0.00 5200 48.27 50.94
Garmin 0.00 +6.00% 6732 35.93 0.00
EWT iShares MSCI Taiwan Index 0.00 21263 13.17 15.54
TSLA Tesla Motors 0.00 879 248.56 194.42
IDU iShares Dow Jones US Utilities 0.00 -16.00% 1974 107.81 108.36
PBW PowerShares WilderHill Clean Energy 0.00 -26.00% 33634 4.10 5.44
SDY SPDR S&P; Dividend 0.00 +12.00% 3275 72.06 76.89
Coca-cola Enterprises 0.00 NEW 5520 48.34 0.00
GAB Gabelli Equity Trust 0.00 14079 5.28 6.60
IYC iShares Dow Jones US Consumer Ser. 0.00 1778 137.44 142.01
IJS iShares S&P; SmallCap 600 Value Idx 0.00 2383 104.84 115.06
NIM Nuveen Select Maturities Mun Fund 0.00 13000 10.08 10.69
RWR SPDR DJ Wilshire REIT 0.00 2458 86.02 90.66
EWA iShares MSCI Australia Index Fund 0.00 -12.00% 14010 17.92 22.55
IHI iShares Dow Jones US Medical Dev. 0.00 -7.00% 1850 111.35 116.94
VVR Invesco Van Kampen Senior Income Trust 0.00 19277 4.20 4.77
NPT Nuveen Premium Income Muni Fd 4 0.00 19725 13.03 13.13
JPS Nuveen Quality Pref. Inc. Fund II 0.00 12000 8.75 9.20
VDC Vanguard Consumer Staples ETF 0.00 2170 121.33 123.55
NMO Nuveen Munpl Markt Opp Fund 0.00 12000 13.08 13.47
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.00 NEW 1640 124.07 126.81
MVF BlackRock MuniVest Fund 0.00 14176 9.59 10.15
SQI SciQuest 0.00 14130 10.03 16.12
WMMVY Wal-mart de Mexico S A B de C V 0.00 NEW 8498 24.59 24.53
STRM Streamline Health Solutions 0.00 33000 2.30 4.20
MUS Blackrock MuniHoldings Insured Fd 0.00 11624 12.90 13.32
ESCA Escalade 0.00 14999 15.80 15.61
PZD PowerShares Cleantech Portfolio 0.00 10595 26.42 29.60
IG IGI Laboratories 0.00 18500 6.67 8.20
Sprott Physical Silver Tr tr unit 0.00 11060 5.70 0.00
Nuveen Mo Prem Income Mun Fd sh ben int 0.00 -12.00% 13762 15.02 0.00
Itt 0.00 7953 33.46 0.00
Guildmaster 0.00 89615 0.00 0.00
Babson Cap Corporate Invs 0.00 13822 16.28 0.00
Clean Tech Biofuels 0.00 384304 0.03 0.00
Ingredion Incorporated 0.00 2637 87.34 0.00
Ensco Plc Shs Class A 0.00 +13.00% 11558 14.04 0.00
Novation Companies 0.00 -50.00% 15000 0.27 0.00
Forum Energy Technolo 0.00 17365 12.19 0.00
Ptc 0.00 +13.00% 7721 31.71 0.00
Pinnacle Foods Inc De 0.00 NEW 5964 41.94 0.00
Twenty-first Century Fox 0.00 -31.00% 7593 27.05 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 0.06 0.00
Gastar Exploration 0.00 12000 1.17 0.00
Market 99 0.00 10000 0.00 0.00
Weatherford Intl Plc ord shs 0.00 NEW 11591 8.51 0.00
Medical Imaging 0.00 333234 0.05 0.00
W T Piper Joint Venture preferred 0.00 1 211000.00 0.00
Freshpet 0.00 +22.00% 20967 10.49 0.00
Jp Energy Partners 0.00 10000 6.10 0.00
Mylan Nv 0.00 -12.00% 6078 40.19 0.00
Talen Energy 0.00 -35.00% 13558 10.09 0.00
Tegna Inc Com stock 0.00 NEW 11305 22.47 0.00
Chemours 0.00 NEW 43432 6.47 0.00
Westrock 0.00 NEW 4645 51.57 0.00
Inventrust Properties 0.00 27628 2.71 0.00
Columbia Pipeline 0.00 NEW 10441 18.14 0.00
Cultivation Capital Tech Fun preferred 0.00 +100.00% 100000 1.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 NEW 6369 44.57 0.00

Past 13F-HR SEC Filings for COMMERCE BANK

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