COMMERCE BANK N A/MO

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

COMMERCE BANK portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CBSH Commerce Bancshares 5.52 8387340 42.32 41.42
IWS iShares Russell Midcap Value Index 4.83 +8.00% 4127494 75.26 73.47
IWD iShares Russell 1000 Value Index 3.45 2155429 103.08 101.93
XOM Exxon Mobil Corporation 2.29 1732653 85.00 84.57
AAPL Apple 2.08 1073620 124.43 123.28
PG Procter & Gamble Company 1.66 -2.00% 1304893 81.94 81.31
JNJ Johnson & Johnson 1.59 1018164 100.60 98.55
IWF iShares Russell 1000 Growth Index 1.54 -3.00% 999919 98.92 97.71
GE General Electric Company 1.37 3551174 24.81 25.35
PFE Pfizer 1.35 +4.00% 2499924 34.79 33.78
IBB iShares NASDAQ Biotechnology Index 1.25 +5.00% 234824 343.43 341.41
MRK Merck & Co 1.18 +9.00% 1320597 57.48 56.20
Jp Morgan Alerian Mlp Index 1.18 +19.00% 1781739 42.80 0.00
CVX Chevron Corporation 1.16 +6.00% 712187 104.98 102.86
UNP Union Pacific Corporation 1.15 685496 108.31 114.86
VEA Vanguard Europe Pacific ETF 1.13 1832849 39.83 39.04
IWP iShares Russell Midcap Growth Idx. 1.12 +19.00% 737209 97.93 95.82
IWM iShares Russell 2000 Index 1.10 +9.00% 571675 124.37 119.90
UTX United Technologies Corporation 1.04 570834 117.20 118.52
MSFT Microsoft Corporation 1.02 +2.00% 1609346 40.66 42.00
PEP Pepsi 1.02 684017 95.62 93.96
VWO Vanguard Emerging Markets ETF 1.01 +4.00% 1595009 40.87 39.44
LMT Lockheed Martin Corporation 0.92 +3.00% 291403 202.96 197.87
T AT&T; 0.90 -7.00% 1783636 32.65 32.70
WFC Wells Fargo & Company 0.90 +10.00% 1060073 54.40 53.90
IWR iShares Russell Midcap Index Fund 0.86 +4.00% 318970 173.12 169.15
VSS Vanguard FTSE All Wld Ex USSml Cap 0.86 +10.00% 559253 99.26 96.93
JPM JPMorgan Chase & Co. 0.85 +5.00% 905464 60.58 60.16
DIS Walt Disney Company 0.81 +5.00% 497716 104.89 103.60
SPY SPDR S&P; 500 ETF 0.76 -2.00% 236543 206.43 205.25
VZ Verizon Communications 0.70 +46.00% 921100 48.63 48.01
IWO iShares Russell 2000 Growth Index 0.67 286442 151.55 146.64
CERN Cerner Corporation 0.66 +2.00% 576535 73.26 69.83
DVY iShares Dow Jones Select Dividend 0.66 543495 77.94 76.58
LOW Lowe's Companies 0.65 558508 74.39 73.15
MCD McDonald's Corporation 0.64 -18.00% 420603 97.44 96.21
INTC Intel Corporation 0.64 1317237 31.27 32.76
MO Altria 0.63 +2.00% 809834 50.02 52.47
JAH Jarden Corporation 0.61 +57.00% 738174 52.90 50.93
Alerian Mlp Etf 0.61 2365220 16.57 0.00
CVS CVS Caremark Corporation 0.59 +377.00% 369400 103.21 101.90
Kinder Morgan 0.59 +18.00% 896089 42.06 0.00
EMR Emerson Electric 0.58 +16.00% 655118 56.62 55.87
COP ConocoPhillips 0.58 +9.00% 598698 62.26 61.42
MMM 3M Company 0.57 -5.00% 223872 164.95 162.72
GOOG Google 0.55 +14.00% 63248 554.70 554.33
ORCL Oracle Corporation 0.55 +2.00% 827690 43.15 41.62
Mondelez Int 0.55 986275 36.09 0.00
Actavis 0.55 +30.00% 119255 297.62 0.00
AXP American Express Company 0.53 +8.00% 433068 78.12 79.39
PM Philip Morris International 0.52 446116 75.33 77.69
DHR Danaher Corporation 0.51 385924 84.90 84.59
V Visa 0.51 +309.00% 499483 65.41 266.74
IWN iShares Russell 2000 Value Index 0.51 -5.00% 319635 103.21 99.26
EFA iShares MSCI EAFE Index Fund 0.50 -2.00% 497393 64.17 62.56
Tower Properties 0.50 2726 11900.33 0.00
Vantiv Inc Cl A 0.50 +15.00% 858821 37.70 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.49 +30.00% 1028732 30.38 0.00
KO Coca-Cola Company 0.48 754275 40.55 40.22
SLB Schlumberger 0.46 -10.00% 356319 83.44 81.67
WMT Wal-Mart Stores 0.45 349071 82.25 81.06
GWX SPDR S&P; International Small Cap 0.45 -8.00% 989436 28.96 27.98
MCK McKesson Corporation 0.44 +2.00% 125870 226.20 221.98
TGT Target Corporation 0.44 +31.00% 347860 82.07 77.89
Invesco Ltd shs 0.44 +2.00% 713056 39.69 0.00
NWL Newell Rubbermaid 0.43 +14.00% 709925 39.07 37.57
FIS Fidelity National Information Services 0.42 +24.00% 393925 68.06 65.10
IBM International Business Machines 0.42 -32.00% 167518 160.49 158.25
HAIN Hain Celestial 0.42 NEW 422267 64.05 60.12
Abbvie 0.41 -2.00% 455901 58.54 0.00
COST Costco Wholesale Corporation 0.40 +4.00% 170427 151.50 148.30
ADBE Adobe Systems Incorporated 0.39 +5.00% 336549 73.94 76.64
IYM iShares Dow Jones US Basic Mater. 0.39 -15.00% 308308 81.90 82.91
BMY Bristol Myers Squibb 0.38 -10.00% 378694 64.50 66.08
Google Inc Class C 0.38 -3.00% 44246 548.01 0.00
Walgreen Boots Alliance 0.38 NEW 290645 84.68 0.00
CME CME 0.37 +9.00% 254139 94.71 95.64
ENR Energizer Holdings 0.37 -3.00% 170607 138.04 132.24
WR Westar Energy 0.37 607454 38.76 36.94
Kraft Foods 0.37 -49.00% 275254 87.12 0.00
BRK.B Berkshire Hathaway 0.36 161741 144.32 0.00
COO Cooper Companies 0.36 +8.00% 122747 187.42 182.47
CELG Celgene Corporation 0.36 203607 115.29 118.26
Express Scripts Holding 0.36 -34.00% 267112 86.77 0.00
MHK Mohawk Industries 0.34 117749 185.75 179.34
ABT Abbott Laboratories 0.33 454441 46.33 46.40
PCLN priceline.com Incorporated 0.32 +16.00% 17907 1164.18 1190.00
CHD Church & Dwight 0.32 +5.00% 240303 85.42 83.20
STWD Starwood Property Trust 0.31 +162.00% 832488 24.30 23.57
DD E.I. du Pont de Nemours & Company 0.31 283048 71.47 79.13
EOG EOG Resources 0.30 +24.00% 209427 91.69 86.44
TUP Tupperware Brands Corporation 0.30 -15.00% 282435 69.02 66.12
IWV iShares Russell 3000 Index 0.30 +4.00% 158182 123.85 122.37
GS Goldman Sachs 0.29 +3.00% 97937 187.97 184.67
WM Waste Management 0.29 +10.00% 347978 54.23 53.00
IVV iShares S&P; 500 Index 0.29 +2.00% 89423 207.83 205.96
BA Boeing Company 0.28 +6.00% 118187 150.08 152.38
USB U.S. Ban 0.27 -23.00% 391140 43.67 43.76
BBT BB&T; Corporation 0.26 +5.00% 433568 38.99 37.76
CL Colgate-Palmolive Company 0.26 +3.00% 237612 69.34 68.17
GIS General Mills 0.26 -3.00% 299528 56.60 51.55
AAP Advance Auto Parts 0.26 +8.00% 113592 149.69 147.03
IWB iShares Russell 1000 Index 0.26 +13.00% 145489 115.85 114.60
EEM iShares MSCI Emerging Markets Indx 0.25 -4.00% 395189 40.13 38.45
MON Monsanto Company 0.25 -2.00% 143975 112.54 117.22
Perrigo Company 0.25 +32.00% 99063 165.55 0.00
Eversource Energy 0.25 NEW 314605 50.52 0.00
TIP iShares Barclays TIPS Bond Fund 0.24 -5.00% 136308 113.59 111.97
DG Dollar General 0.23 NEW 194911 75.38 71.52
ITW Illinois Tool Works 0.22 143039 97.14 96.27
UMBF UMB Financial Corporation 0.22 271318 52.89 50.56
HD Home Depot 0.21 -3.00% 118533 113.60 113.11
ADP Automatic Data Processing 0.21 161195 85.64 85.00
KMB Kimberly-Clark Corporation 0.20 119111 107.12 103.80
AMGN Amgen 0.20 +8.00% 78570 159.86 153.92
BIIB Biogen Idec 0.20 30940 422.17 415.20
AIG American International 0.20 +3.00% 236045 54.79 54.59
COH Coach 0.19 +4536.00% 292623 41.43 40.63
AGG iShares Lehman Aggregate Bond 0.19 +6.00% 112390 111.44 110.29
CAT Caterpillar 0.18 +5.00% 145358 80.03 79.57
DE Deere & Company 0.18 131180 87.69 90.31
HON Honeywell International 0.18 -10.00% 112332 104.31 100.92
OXY Occidental Petroleum Corporation 0.18 -46.00% 158050 73.00 74.23
PPL PPL Corporation 0.18 +18.00% 342810 33.66 31.37
QQQQ PowerShares QQQ Trust, Series 1 0.18 +572.00% 109829 105.60 0.00
Platform Specialty Prods Cor 0.18 NEW 456373 25.66 0.00
PKG Packaging Corporation of America 0.17 +630.00% 138071 78.19 77.86
VFC V.F. Corporation 0.17 145551 75.31 73.33
EWC iShares MSCI Canada Index 0.17 -14.00% 410094 27.18 26.66
SIAL Sigma-Aldrich Corporation 0.16 -12.00% 76816 138.24 137.95
TXN Texas Instruments Incorporated 0.16 177301 57.19 57.48
TYG Tortoise Energy Infrastructure 0.16 +3.00% 244915 42.03 43.19
PAYX Paychex 0.15 -45.00% 188579 49.61 48.92
QCOM QUALCOMM 0.15 -48.00% 136660 69.34 71.27
CLX Clorox Company 0.15 -2.00% 85365 110.40 107.06
DOV Dover Corporation 0.15 -47.00% 137968 69.12 70.44
VV Vanguard Large-Cap ETF 0.15 NEW 100000 95.20 94.44
STT State Street Corporation 0.14 123258 73.53 72.30
BDX Becton, Dickinson and 0.14 -7.00% 63287 143.60 142.79
UNH UnitedHealth 0.14 78582 118.28 113.33
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.14 122907 75.57 74.64
TROW T. Rowe Price 0.13 106363 80.98 81.65
BHI Baker Hughes Incorporated 0.13 -11.00% 130237 63.58 59.73
RDS.A Royal Dutch Shell 0.13 -3.00% 138940 59.65 0.00
GILD Gilead Sciences 0.13 +20.00% 83612 98.14 99.53
OMC Omni 0.13 103210 77.98 76.16
MJN Mead Johnson Nutrition 0.13 +12.00% 80871 100.54 98.45
JLL Jones Lang LaSalle Incorporated 0.13 NEW 50631 170.41 155.46
SHY iShares Lehman 1-3 Year Treas.Bond 0.13 -2.00% 96559 84.88 84.58
Ipath Dow Jones-aig Commodity 0.13 -50.00% 297317 27.73 0.00
NSC Norfolk Southern 0.12 75657 102.92 108.18
YUM Yum! Brands 0.12 +3.00% 98983 78.72 77.05
VTI Vanguard Total Stock Market ETF 0.12 -26.00% 70910 107.25 106.32
Phillips 66 0.12 -2.00% 100695 78.60 0.00
BAX Baxter International 0.11 +27.00% 99024 68.49 67.92
BCR C.R. Bard 0.11 -5.00% 41438 167.36 166.60
DAL Delta Air Lines 0.11 +1186.00% 152918 44.96 44.19
GMF SPDR S&P; Emerging Asia Pacific 0.11 -7.00% 78482 88.03 84.96
BAC Bank of America Corporation 0.10 434452 15.39 15.95
ECL Ecolab 0.10 -5.00% 56663 114.39 115.32
CSCO Cisco Systems 0.10 -5.00% 242928 27.52 28.51
DOW Dow Chemical Company 0.10 +13.00% 132324 47.98 47.09
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.10 101385 64.00 61.47
O'reilly Automotive 0.10 30430 216.23 0.00
LNVGY Lenovo 0.10 210200 29.20 29.04
LLY Eli Lilly & Co. 0.09 83248 72.65 68.81
MCHP Microchip Technology 0.09 -4.00% 120030 48.90 49.28
Nextera Energy 0.09 -2.00% 53426 104.04 0.00
DHI D.R. Horton 0.09 -42.00% 196801 28.48 25.87
AMZN Amazon 0.09 +18.00% 15987 372.10 372.62
XLK Technology SPDR 0.09 +29.00% 134035 41.43 41.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 +2.00% 47212 121.71 120.16
Crestwood Midstream Partners 0.09 386620 14.51 0.00
Crestwood Eqty Ptrns Lp equs 0.09 980838 6.00 0.00
BLK BlackRock 0.08 -7.00% 14436 365.82 357.74
REGN Regeneron Pharmaceuticals 0.08 10870 451.85 427.05
D Dominion Resources 0.08 -3.00% 76047 70.86 69.17
BEN Franklin Resources 0.08 -3.00% 101792 51.31 51.68
AFL AFLAC Incorporated 0.08 +2.00% 83161 64.01 61.39
NKE NIKE 0.08 -2.00% 48833 100.32 96.37
SO Southern Company 0.08 +5.00% 109398 44.28 43.68
DLTR Dollar Tree 0.08 -13.00% 65110 81.15 80.00
SRE Sempra Energy 0.08 -6.00% 49291 109.04 106.08
LO Lorillard 0.08 83542 65.35 66.44
IYW iShares Dow Jones US Technology 0.08 +5.00% 47431 104.95 104.97
Duke Energy 0.08 -2.00% 70402 76.79 0.00
Zoetis Inc Cl A 0.08 -15.00% 104548 46.29 0.00
BP BP 0.07 +11.00% 107171 39.12 38.44
MA MasterCard Incorporated 0.07 55781 86.39 87.52
AMP Ameriprise Financial 0.07 -4.00% 33791 130.83 131.20
AEE Ameren Corporation 0.07 111831 42.20 41.21
APA Apache Corporation 0.07 -12.00% 76422 60.33 60.29
SYY SYSCO Corporation 0.07 121041 37.73 38.41
BRK.A Berkshire Hathaway 0.07 +53.00% 20 217529.41 0.00
DEO Diageo 0.07 38163 110.57 110.91
M Macy's 0.07 -3.00% 68112 64.91 62.37
MDY SPDR S&P; MidCap 400 ETF 0.07 +2.00% 17078 277.24 268.26
IYR iShares Dow Jones US Real Estate 0.07 -6.00% 55764 79.31 76.66
VTV Vanguard Value ETF 0.07 -7.00% 55468 83.70 82.99
VOE Vanguard Mid-Cap Value ETF 0.07 -8.00% 46244 91.90 89.49
CMCSA Comcast Corporation 0.06 -9.00% 72626 56.47 58.60
FDX FedEx Corporation 0.06 +5.00% 23395 165.48 170.82
ADM Archer Daniels Midland Company 0.06 -4.00% 75913 47.39 45.32
UPS United Parcel Service 0.06 +8.00% 39389 96.93 99.32
BOH Bank of Hawaii Corporation 0.06 -15.00% 59106 61.21 60.48
CFR Cullen/Frost Bankers 0.06 +6.00% 56605 69.09 68.36
RAI Reynolds American 0.06 -2.00% 58385 68.91 70.03
TMO Thermo Fisher Scientific 0.06 -7.00% 27917 134.37 127.98
NVS Novartis AG 0.06 39527 98.60 96.03
APC Anadarko Petroleum Corporation 0.06 -2.00% 48029 82.82 79.89
PX Praxair 0.06 -4.00% 30327 120.73 124.53
EMC EMC Corporation 0.06 -9.00% 142065 25.56 26.24
TJX TJX Companies 0.06 +9.00% 56308 70.05 67.66
GD General Dynamics Corporation 0.06 -2.00% 30262 135.74 133.60
K Kellogg Company 0.06 +4.00% 56480 65.96 62.16
ZMH Zimmer Holdings 0.06 -5.00% 30165 117.51 116.78
Enterprise Products Partners 0.06 -8.00% 121843 32.93 0.00
ABB ABB 0.06 +9.00% 189877 21.17 20.21
HAS Hasbro 0.05 +3.00% 50388 63.23 61.01
NTRS Northern Trust Corporation 0.05 50442 69.65 69.63
CSX CSX Corporation 0.05 +2.00% 102505 33.12 33.62
TEVA Teva Pharmaceutical Industries 0.05 48923 62.30 57.77
NOC Northrop Grumman Corporation 0.05 -2.00% 21521 160.94 158.85
SON Sonoco Products Company 0.05 +14.00% 73862 45.46 44.25
JCI Johnson Controls 0.05 69257 50.45 48.46
DRI Darden Restaurants 0.05 +3.00% 47025 69.33 62.29
RTN Raytheon Company 0.05 28571 109.27 106.21
SYK Stryker Corporation 0.05 -3.00% 32494 92.27 90.61
SRCL Stericycle 0.05 24955 140.43 135.67
SBUX Starbucks Corporation 0.05 +8.00% 31963 94.73 92.23
XLE Energy Select Sector SPDR 0.05 +89.00% 39856 77.59 75.34
KSU Kansas City Southern 0.05 -2.00% 28840 102.08 113.81
IAU iShares Gold Trust 0.05 -7.00% 295113 11.45 11.14
RHHBY Roche Holding 0.05 +47.00% 99156 34.51 32.21
ZIOP ZIOPHARM Oncology 0.05 300000 10.77 13.14
VUG Vanguard Growth ETF 0.05 +5.00% 28462 104.60 106.62
BND Vanguard Total Bond Market ETF 0.05 37497 83.37 82.52
EFG iShares MSCI EAFE Growth Index 0.05 +42.00% 42762 70.06 68.09
Post Holdings Inc Common 0.05 -6.00% 65689 46.88 0.00
Directv 0.05 -2.00% 36033 85.11 0.00
Arista Networks 0.05 NEW 49056 70.52 0.00
EFX Equifax 0.04 -12.00% 29055 92.99 91.97
RSG Republic Services 0.04 57123 40.56 40.26
XLV Health Care SPDR 0.04 +66.00% 35711 72.51 71.27
ED Consolidated Edison 0.04 -6.00% 45830 61.01 59.90
CMI Cummins 0.04 -4.00% 17358 138.65 137.75
PPG PPG Industries 0.04 +18.00% 10730 225.53 225.60
SHW Sherwin-Williams Company 0.04 -8.00% 9048 284.53 281.82
VLO Valero Energy Corporation 0.04 -13.00% 41309 63.63 56.99
AET Aetna 0.04 22668 106.53 100.76
APD Air Products & Chemicals 0.04 16508 151.31 152.20
PCL Plum Creek Timber 0.04 +7.00% 52322 43.45 41.89
ALL Allstate Corporation 0.04 +35.00% 40331 71.19 68.72
GSK GlaxoSmithKline 0.04 -25.00% 53077 46.15 45.62
WEC Wisconsin Energy Corporation 0.04 56093 49.49 47.92
AEP American Electric Power Company 0.04 43000 56.25 55.21
Accenture 0.04 27011 93.69 0.00
PEG Public Service Enterprise 0.04 -4.00% 55902 41.91 39.84
LG Laclede 0.04 53794 51.21 49.38
HCP HCP 0.04 +6.00% 65974 43.21 40.24
EFSC Enterprise Financial Services 0.04 119230 20.66 20.02
OKE ONEOK 0.04 -3.00% 57840 48.25 46.35
EPP iShares MSCI Pacific ex-Japan Idx 0.04 -4.00% 55236 45.37 44.40
KYN Kayne Anderson MLP Investment 0.04 +17.00% 71791 35.50 34.45
VYM Vanguard High Dividend Yield ETF 0.04 39795 68.25 67.70
PZA PowerShares Insured Nati Muni Bond 0.04 -4.00% 99510 25.53 25.34
Marathon Petroleum 0.04 -5.00% 24840 102.41 0.00
Facebook Inc cl a 0.04 +7.00% 28555 82.21 0.00
CCK Crown Holdings 0.03 -22.00% 35031 54.02 50.20
PFG Principal Financial 0.03 +248.00% 36282 51.38 49.56
DST DST Systems 0.03 17296 110.75 105.19
CAH Cardinal Health 0.03 22795 90.30 87.33
BBBY Bed Bath & Beyond 0.03 +93.00% 25260 76.78 74.05
CLR Continental Resources 0.03 -76.00% 48161 43.68 43.64
FII Federated Investors 0.03 60635 33.88 33.52
HRB H&R; Block 0.03 -5.00% 69781 32.06 31.63
PSA Public Storage 0.03 +10.00% 8912 197.20 186.59
RPM RPM International 0.03 -3.00% 36605 48.00 47.86
TRV Travelers Companies 0.03 17880 108.12 105.54
GWW W.W. Grainger 0.03 -10.00% 9005 235.77 230.01
PLL Pall Corporation 0.03 -4.00% 21282 100.35 97.86
HBI Hanesbrands 0.03 +431.00% 52894 33.51 32.16
DVA DaVita 0.03 23185 81.28 78.60
KR Kroger 0.03 +5.00% 27094 76.64 74.09
Partner Re 0.03 -14.00% 18068 114.28 0.00
PH Parker-Hannifin Corporation 0.03 13994 118.78 116.44
UN Unilever N.V. 0.03 +3.00% 51896 41.75 42.05
Canadian Pacific Railway 0.03 9665 182.69 0.00
CTAS Cintas Corporation 0.03 25002 81.64 82.26
AZO AutoZone 0.03 -5.00% 2502 682.29 644.63
DPS Dr Pepper Snapple 0.03 +45.00% 23739 78.48 77.36
FISV Fiserv 0.03 26893 79.38 77.15
HIW Highwoods Properties 0.03 -2.00% 35797 45.70 43.24
SJM J.M. Smucker Company 0.03 +17.00% 19413 115.72 110.22
BSV Vanguard Short-Term Bond ETF 0.03 -15.00% 22285 80.53 80.04
MRO Marathon Oil Corporation 0.03 -8.00% 68012 26.11 26.02
GLD SPDR Gold Trust 0.03 -25.00% 17332 113.68 110.56
XLI Industrial SPDR 0.03 +27.00% 38625 55.77 56.03
LRCX Lam Research Corporation 0.03 23284 70.21 78.20
DTE DTE Energy Company 0.03 -4.00% 20757 80.73 78.53
Ingersoll-rand Co Ltd-cl A 0.03 28936 68.08 0.00
PAA Plains All American Pipeline 0.03 -10.00% 33855 48.79 47.37
JKHY Jack Henry & Associates 0.03 +32.00% 28284 69.88 65.91
ROK Rockwell Automation 0.03 19130 116.02 110.21
MMP Magellan Midstream Partners 0.03 -9.00% 29300 76.71 78.66
XLB Materials SPDR 0.03 -11.00% 38002 48.77 49.68
MD Mednax 0.03 26380 72.52 70.95
IJH iShares S&P; MidCap 400 Index 0.03 -6.00% 11123 151.97 147.14
KIM Kimco Realty Corporation 0.03 +8.00% 79842 26.86 25.62
HYG iShares iBoxx $ High Yid Corp Bond 0.03 +50.00% 23087 90.61 90.34
XLY Consumer Discretionary SPDR 0.03 +60.00% 24286 75.34 74.69
MOO Market Vectors Agribusiness 0.03 -12.00% 41995 53.61 53.19
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 +2.00% 18001 108.40 106.48
IJR iShares S&P; SmallCap 600 Index 0.03 16590 118.00 113.70
PHO PowerShares Water Resources 0.03 -31.00% 87009 24.90 24.35
EFV iShares MSCI EAFE Value Index 0.03 -5.00% 38380 53.30 52.00
ILF iShares S&P; Latin America 40 Index 0.03 -60.00% 62736 29.35 28.43
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 NEW 16834 112.09 110.08
IYH iShares Dow Jones US Healthcare 0.03 -10.00% 10945 154.35 150.90
DHS WisdomTree Equity Income Fund 0.03 +5.00% 31470 60.68 59.71
Powershares Senior Loan Portfo mf 0.03 +51.00% 78825 24.09 0.00
American Tower Reit 0.03 20763 94.16 0.00
Aon 0.03 -9.00% 19320 96.09 0.00
Bernstein Global Strategic V preferred 0.03 32262 52.88 0.00
Carroll County Bancshares In preferred 0.03 1283 1438.82 0.00
Intercontinentalexchange 0.03 7276 233.18 0.00
Cdk Global Inc equities 0.03 NEW 36279 46.77 0.00
Anthem 0.03 NEW 13164 154.46 0.00
TWX Time Warner 0.02 +22.00% 13332 84.45 83.25
TSM Taiwan Semiconductor Mfg 0.02 47253 23.47 23.50
GLW Corning Incorporated 0.02 -9.00% 50680 22.68 22.80
RGA Reinsurance Group of America 0.02 16451 93.25 90.47
BK Bank of New York Mellon Corporation 0.02 32427 40.22 39.44
MCO Moody's Corporation 0.02 +3.00% 12435 103.77 95.46
DVN Devon Energy Corporation 0.02 -11.00% 23941 60.30 57.71
RRC Range Resources 0.02 -82.00% 20166 52.05 47.15
DKS Dick's Sporting Goods 0.02 -58.00% 18931 57.02 56.47
VIA.B Via 0.02 +26.00% 20434 68.27 0.00
MLM Martin Marietta Materials 0.02 -2.00% 7117 138.34 137.91
CBS CBS Corporation 0.02 18979 60.60 59.57
ADSK Autodesk 0.02 +17.00% 17881 58.71 60.20
IDXX IDEXX Laboratories 0.02 -15.00% 8110 154.55 149.73
LEG Leggett & Platt 0.02 +5.00% 30996 46.07 44.11
SE Spectra Energy 0.02 -7.00% 39217 36.16 34.31
MHP McGraw-Hill Companies 0.02 14182 103.41 0.00
JWN Nordstrom 0.02 -3.00% 15292 80.26 79.23
HOG Harley-Davidson 0.02 17842 60.79 62.41
LH Laboratory Corp. of America Holdings 0.02 +6.00% 11555 126.16 121.70
WDR Waddell & Reed Financial 0.02 NEW 30766 49.51 48.34
ABC AmerisourceBergen 0.02 +27.00% 11242 113.64 103.61
XLNX Xilinx 0.02 +2.00% 26821 42.30 39.72
HCN Health Care REIT 0.02 +6.00% 20726 77.38 74.30
CI CIGNA Corporation 0.02 10606 129.40 120.83
EBAY eBay 0.02 +5.00% 26121 57.67 59.78
FLR Fluor Corporation 0.02 -4.00% 16929 57.21 57.12
HAL Halliburton Company 0.02 -16.00% 31438 43.89 41.30
HES Hess 0.02 -20.00% 19758 67.87 69.52
HPQ Hewlett-Packard Company 0.02 +2.00% 49259 31.16 32.62
STO Statoil ASA 0.02 -13.00% 68737 17.58 16.81
F Ford Motor Company 0.02 73526 16.14 15.85
EXC Exelon Corporation 0.02 +10.00% 38854 33.61 31.85
LLTC Linear Technology Corporation 0.02 21745 46.80 46.86
FCX Freeport-McMoRan Copper & Gold 0.02 -36.00% 51290 18.95 18.56
Lazard Ltd-cl A shs a 0.02 20625 52.61 0.00
HSY Hershey Company 0.02 15045 100.90 98.43
SCI Service Corporation International 0.02 -11.00% 43126 26.05 25.12
CAG ConAgra Foods 0.02 28464 36.54 33.68
STZ Constellation Brands 0.02 +30.00% 9772 116.25 115.30
GRA W.R. Grace & Co. 0.02 10571 98.83 96.83
EL Estee Lauder Companies 0.02 14621 83.20 80.58
CMG Chipotle Mexican Grill 0.02 +23.00% 2379 650.32 665.38
DGX Quest Diagnostics Incorporated 0.02 +8.00% 14971 76.85 70.85
EEFT Euronet Worldwide 0.02 +41.00% 19850 58.74 53.73
INTU Intuit 0.02 -3.00% 13121 96.98 95.52
LLL L-3 Communications Holdings 0.02 12014 125.77 125.86
LUV Southwest Airlines 0.02 34772 44.31 44.01
MET MetLife 0.02 +2.00% 28599 50.55 50.75
NS NuStar Energy 0.02 16851 60.72 59.89
OKS Oneok Partners 0.02 -2.00% 33839 40.85 42.51
STR Questar Corporation 0.02 44189 23.85 22.73
CBI Chicago Bridge & Iron Company N.V. 0.02 -8.00% 24779 49.26 46.73
CREE Cree 0.02 38994 35.48 38.59
SWKS Skyworks Solutions 0.02 -12.00% 10979 98.23 92.91
EXR Extra Space Storage 0.02 14725 67.53 64.02
TEG Integrys Energy 0.02 19536 72.00 71.00
AME AMETEK 0.02 -4.00% 28750 52.53 51.35
ERIE Erie Indemnity Company 0.02 NEW 11665 87.22 84.37
AWK American Water Works 0.02 +71.00% 26960 54.20 52.46
BLL Ball Corporation 0.02 +21.00% 16214 70.60 69.72
XLP Consumer Staples Select Sect. SPDR 0.02 +127.00% 20481 48.72 48.00
XLF Financial Select Sector SPDR 0.02 53510 24.10 23.97
XLU Utilities SPDR 0.02 +6.00% 27954 44.42 43.18
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 NEW 9934 110.63 109.49
TY Tri-Continental Corporation 0.02 NEW 47212 21.69 21.62
GM General Motors Company 0.02 +224.00% 36234 37.51 37.89
VGK Vanguard European ETF 0.02 -32.00% 19804 54.23 53.41
IYE iShares Dow Jones US Energy Sector 0.02 -13.00% 24387 43.59 42.41
VCSH Vanguard Short Term Corporate Bond ETF 0.02 NEW 19650 80.20 79.79
VLKAY Volkswagen AG 0.02 -60.00% 23050 51.58 50.01
Ash Grove Cem 0.02 6464 200.87 0.00
Mosaic 0.02 22609 46.09 0.00
Allison Transmission Hldngs I 0.02 35505 31.92 0.00
Eaton 0.02 -23.00% 18742 67.96 0.00
Ishares Inc core msci emkt 0.02 NEW 22675 48.37 0.00
Vodafone Group New Adr F 0.02 -4.00% 40419 32.69 0.00
A B Moore Limited Partnershi preferred 0.02 900 1135.56 0.00
Bio-techne Corporation 0.02 NEW 10683 100.36 0.00
Tyco International 0.02 NEW 24531 43.05 0.00
Crown Castle Intl 0.02 NEW 19244 82.51 0.00
CB Chubb Corporation 0.01 -38.00% 5900 101.05 98.78
CMP Compass Minerals International 0.01 +7.00% 4290 93.19 92.05
L Loews Corporation 0.01 -21.00% 12501 40.78 39.42
* America Movil Sab De Cv spon adr l shs 0.01 -2.00% 33835 20.45 0.00
SNP China Petroleum & Chemical 0.01 6075 79.67 78.22
TWC Time Warner Cable 0.01 -5.00% 6330 149.84 154.39
CHL China Mobile 0.01 +4.00% 7001 65.05 63.03
Ace Limited Cmn 0.01 +2.00% 8467 111.49 0.00
PNC PNC Financial Services 0.01 +24.00% 6685 93.14 93.21
RLI RLI 0.01 8299 52.42 48.75
TSS Total System Services 0.01 -16.00% 8633 38.26 37.47
DFS Discover Financial Services 0.01 9711 56.30 58.01
NDAQ NASDAQ OMX 0.01 7319 50.96 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.01 -4.00% 13766 41.06 0.00
AMG Affiliated Managers 0.01 2718 214.57 209.73
Canadian Natl Ry 0.01 -9.00% 6504 66.78 0.00
Daimler Ag reg shs 0.01 -2.00% 3328 96.89 0.00
TSCO Tractor Supply Company 0.01 +4.00% 4358 84.93 85.18
CMCSK Comcast Corporation 0.01 15274 56.07 58.27
AGL AGL Resources 0.01 -6.00% 15482 49.71 0.00
HSP Hospira 0.01 -3.00% 6097 87.81 87.66
GXP Great Plains Energy Incorporated 0.01 -4.00% 33806 26.67 25.78
Bunge 0.01 -9.00% 3972 82.34 0.00
RYL Ryland 0.01 -2.00% 14200 48.74 44.80
FE FirstEnergy 0.01 -5.00% 19729 35.09 34.23
BLKB Blackbaud 0.01 -18.00% 12870 47.37 44.22
BRO Brown & Brown 0.01 +17.00% 10675 33.15 31.80
CRI Carter's 0.01 +9.00% 3639 92.57 88.77
XRAY DENTSPLY International 0.01 -5.00% 17115 50.84 51.20
EW Edwards Lifesciences 0.01 +30.00% 4105 142.33 135.16
GPC Genuine Parts Company 0.01 -4.00% 10302 93.13 92.26
HTLD Heartland Express 0.01 -2.00% 27415 23.75 24.25
KSS Kohl's Corporation 0.01 4771 78.34 73.72
NEM Newmont Mining Corporation 0.01 -28.00% 43239 21.71 21.67
NBL Noble Energy 0.01 -6.00% 8017 48.89 44.22
NUE Nucor Corporation 0.01 +3.00% 13618 47.50 45.99
POWI Power Integrations 0.01 -2.00% 9720 52.04 55.78
Ritchie Bros. Auctioneers In 0.01 -2.00% 20636 24.96 0.00
SEE Sealed Air 0.01 -2.00% 8940 45.56 45.48
SLH Solera Holdings 0.01 +9.00% 13728 51.61 50.88
TDC Teradata Corporation 0.01 +4.00% 11289 44.23 42.00
DNB Dun & Bradstreet Corporation 0.01 +3.00% 4559 128.43 127.49
Transocean 0.01 -4.00% 45842 14.66 0.00
AVY Avery Dennison Corporation 0.01 +10.00% 17989 52.89 51.65
HRS Harris Corporation 0.01 -3.00% 5061 78.60 72.70
ROST Ross Stores 0.01 +5.00% 7998 105.30 105.22
MS Morgan Stanley 0.01 +34.00% 22418 35.65 34.94
CRL Charles River Laboratories 0.01 4725 79.38 78.58
IP International Paper Company 0.01 10069 55.47 54.31
WHR Whirlpool Corporation 0.01 +6.00% 2347 203.32 197.86
FL Foot Locker 0.01 NEW 5512 63.08 61.03
TDW Tidewater 0.01 NEW 26129 21.16 23.70
MTD Mettler-Toledo International 0.01 +5.00% 1629 328.31 306.26
NOV National-Oilwell Var 0.01 -36.00% 15735 49.97 50.15
MDU MDU Resources 0.01 -30.00% 41994 21.35 20.52
AZN AstraZeneca 0.01 6986 68.43 64.92
COL Rockwell Collins 0.01 +5.00% 5555 96.41 91.43
CTL CenturyLink 0.01 -7.00% 26686 34.54 35.12
CASY Casey's General Stores 0.01 5100 90.20 86.89
NI NiSource 0.01 +13.00% 16836 44.17 41.22
WSM Williams-Sonoma 0.01 -4.00% 4476 79.56 80.32
IT Gartner 0.01 -6.00% 4872 83.97 80.12
AEG AEGON N.V. 0.01 NEW 42024 7.92 7.81
LINTA Liberty Media 0.01 13583 29.13 0.00
RDS.B Royal Dutch Shell 0.01 +3.00% 12620 62.76 0.00
XRX Xerox Corporation 0.01 -16.00% 29450 12.83 12.92
WY Weyerhaeuser Company 0.01 13604 33.09 33.37
CA CA 0.01 -17.00% 13035 32.69 31.38
TOT TOTAL S.A. 0.01 11515 49.67 48.03
WMB Williams Companies 0.01 +2.00% 10861 50.64 46.41
AKZOY Akzo Nobel N.V. 0.01 15306 25.22 24.20
PCG PG&E; Corporation 0.01 9294 53.01 51.38
JEC Jacobs Engineering 0.01 -5.00% 11556 45.20 42.89
BPL Buckeye Partners 0.01 -10.00% 11847 75.54 75.87
HSIC Henry Schein 0.01 -8.00% 3169 139.59 136.50
WFMI Whole Foods Market 0.01 -18.00% 6351 52.14 0.00
BUD Anheuser-Busch InBev NV 0.01 -12.00% 5731 121.93 120.72
MAR Marriott International 0.01 -2.00% 9721 80.30 81.60
NVO Novo Nordisk A/S 0.01 8308 53.44 46.07
CNS Cohen & Steers 0.01 -2.00% 12345 40.94 40.39
MKL Markel Corporation 0.01 -4.00% 495 769.01 738.67
GCI Gannett 0.01 -16.00% 11300 37.05 34.21
PRU Prudential Financial 0.01 -11.00% 9595 80.27 80.31
DLX Deluxe Corporation 0.01 -2.00% 6285 69.21 63.87
PRA ProAssurance Corporation 0.01 -2.00% 9595 45.96 44.85
BCPC Balchem Corporation 0.01 -2.00% 6390 55.42 55.89
LOPE Grand Canyon Education 0.01 -3.00% 19375 43.29 44.23
EXBD Corporate Executive Board Company 0.01 -2.00% 8755 79.86 0.00
EDE Empire District Electric Company 0.01 +38.00% 13284 24.84 23.87
XEL Xcel Energy 0.01 +3.00% 27544 34.81 33.87
ADS Alliance Data Systems Corporation 0.01 2399 295.94 275.30
AMAT Applied Materials 0.01 -2.00% 24939 22.53 23.76
FAST Fastenal Company 0.01 11437 41.48 40.46
PCAR PACCAR 0.01 -8.00% 5287 63.04 60.73
VAR Varian Medical Systems 0.01 +4.00% 5206 94.11 93.09
TM Toyota Motor Corporation 0.01 3506 140.06 134.15
TTC Toro Company 0.01 13336 70.13 66.03
DCI Donaldson Company 0.01 +12.00% 22175 37.72 37.30
TSO Tesoro Corporation 0.01 +6.00% 8802 91.02 86.12
APH Amphenol Corporation 0.01 +101.00% 16058 58.89 57.35
TCBI Texas Capital Bancshares 0.01 -2.00% 9810 48.68 49.51
SBAC SBA Communications Corporation 0.01 +5.00% 2832 116.85 120.39
SLGN Silgan Holdings 0.01 -2.00% 11150 58.14 58.86
WYN Wyndham Worldwide Corporation 0.01 -9.00% 3883 90.19 89.37
FHN First Horizon National Corporation 0.01 22564 14.27 14.38
UA Under Armour 0.01 +7.00% 5676 80.78 75.07
EV Eaton Vance 0.01 15874 41.63 41.74
CF CF Industries Holdings 0.01 1233 283.76 292.79
EIX Edison International 0.01 NEW 5291 62.40 61.82
Enbridge 0.01 11521 48.59 0.00
HUM Humana 0.01 +13.00% 3130 177.97 160.10
KS KapStone Paper and Packaging 0.01 -2.00% 17065 32.86 31.46
KEY Key 0.01 +3.00% 23043 14.18 14.07
CMN Cantel Medical 0.01 -3.00% 7660 47.48 44.35
SIRO Sirona Dental Systems 0.01 +5.00% 4274 90.13 89.32
UFPI Universal Forest Products 0.01 -2.00% 6730 55.42 51.44
ACC American Campus Communities 0.01 -3.00% 13140 42.86 40.71
AIRM Air Methods Corporation 0.01 8676 46.60 50.09
CGNX Cognex Corporation 0.01 -2.00% 17562 49.57 46.41
DRQ Dril-Quip 0.01 -3.00% 5250 68.34 68.82
EEP Enbridge Energy Partners 0.01 9665 35.90 36.35
HEI HEICO Corporation 0.01 NEW 6640 61.10 59.32
HIBB Hibbett Sports 0.01 -2.00% 9855 49.09 51.11
IPCM IPC The Hospitalist Company 0.01 -3.00% 9120 46.70 43.40
LAD Lithia Motors 0.01 NEW 6300 99.41 88.12
LNT Alliant Energy Corporation 0.01 8694 62.97 60.35
MINI Mobile Mini 0.01 -2.00% 10680 42.69 40.16
MKTX MarketAxess Holdings 0.01 -12.00% 10050 82.92 85.47
Oge Energy 0.01 +2.00% 18154 31.65 0.00
OXM Oxford Industries 0.01 +26.00% 6340 75.44 52.02
SPH Suburban Propane Partners 0.01 20263 42.95 43.73
SPW SPX Corporation 0.01 6063 84.92 84.59
TXT Textron 0.01 -18.00% 12328 44.32 42.62
WST West Pharmaceutical Services 0.01 -2.00% 14395 60.20 53.95
CNC Centene Corporation 0.01 NEW 7595 70.70 63.33
CPHD Cepheid 0.01 -17.00% 8900 56.87 55.12
ETP Energy Transfer Partners 0.01 -9.00% 10513 55.74 54.95
LII Lennox International 0.01 +40.00% 8213 111.67 107.33
NGG National Grid 0.01 7403 64.57 63.76
SF Stifel Financial 0.01 +4.00% 16274 55.78 54.51
TXRH Texas Roadhouse 0.01 -2.00% 21610 36.45 36.16
TYL Tyler Technologies 0.01 -2.00% 7755 120.57 116.22
VMI Valmont Industries 0.01 +17.00% 2703 123.10 120.29
WMGI Wright Medical 0.01 NEW 13960 25.79 26.18
WTR Aqua America 0.01 -12.00% 14949 26.34 25.80
AOS A. O. Smith Corporation 0.01 -6.00% 5242 65.51 62.81
CLC CLARCOR 0.01 -2.00% 9333 66.04 63.66
CNL Cleco Corporation 0.01 -5.00% 17647 54.53 54.09
EGOV NIC 0.01 -6.00% 19000 17.67 16.82
GBCI Glacier Ban 0.01 -2.00% 21585 25.15 24.79
HCSG Healthcare Services 0.01 19633 32.12 32.10
IBKC IBERIABANK Corporation 0.01 -2.00% 8720 62.99 62.98
ICUI ICU Medical, Incorporated 0.01 -3.00% 7635 93.12 87.07
MKC McCormick & Company, Incorporated 0.01 -8.00% 6365 77.00 72.00
NWE NorthWestern Corporation 0.01 -2.00% 12470 53.79 50.93
O Realty Income 0.01 +14.00% 7284 51.59 49.45
ROLL RBC Bearings Incorporated 0.01 -19.00% 7010 76.51 61.11
STJ St. Jude Medical 0.01 +40.00% 8105 65.45 66.17
TDG TransDigm Group Incorporated 0.01 NEW 1552 218.42 214.68
WDFC WD-40 Company 0.01 -10.00% 5450 88.48 81.90
ALOG Analogic Corporation 0.01 -2.00% 4825 90.91 87.93
SI Siemens AG 0.01 +9.00% 6957 108.20 0.00
FRT Federal Realty Inv. Trust 0.01 -6.00% 3049 147.18 138.45
NHI National Health Investors 0.01 6680 71.08 67.79
AZPN Aspen Technology 0.01 NEW 12043 38.52 36.69
EQT EQT Corporation 0.01 +5.00% 9793 82.81 75.80
FEIC FEI Company 0.01 -2.00% 8765 76.36 74.56
ITB iShares Dow Jones US Home Const. 0.01 NEW 11384 28.28 26.59
GDX Market Vectors Gold Miners ETF 0.01 -68.00% 23381 18.25 17.31
ECOL US Ecology 0.01 -3.00% 8335 49.97 49.93
SNI Scripps Networks Interactive 0.01 -5.00% 5176 68.49 71.97
Suncor Energy 0.01 -37.00% 25873 29.21 0.00
BXP Boston Properties 0.01 +84.00% 4248 140.43 135.21
CBOE CBOE Holdings 0.01 7714 57.48 60.15
IVW iShares S&P; 500 Growth Index 0.01 +16.00% 5717 113.93 113.07
IJK iShares S&P; MidCap 400 Growth 0.01 -12.00% 2957 171.30 165.35
SPG Simon Property 0.01 -3.00% 1745 196.02 179.63
DIA SPDR Dow Jones Industrial Average ETF 0.01 +36.00% 1926 177.95 176.97
CATM Cardtronics 0.01 -2.00% 9810 37.59 35.46
Thomson Reuters 0.01 +4.00% 13879 40.53 0.00
KAR KAR Auction Services 0.01 -11.00% 9700 37.94 36.58
MDSO Medidata Solutions 0.01 +12.00% 8925 48.99 45.11
Garmin 0.01 -14.00% 6872 47.45 0.00
SLV iShares Silver Trust 0.01 -28.00% 57563 15.93 14.70
IYZ iShares Dow Jones US Tele 0.01 -20.00% 16481 30.22 29.91
EWT iShares MSCI Taiwan Index 0.01 21263 15.76 15.54
Avago Technologies 0.01 +21.00% 4221 126.86 0.00
VRX Valeant Pharmaceuticals Int 0.01 -33.00% 3131 198.59 205.82
LOGM LogMeIn 0.01 -2.00% 7825 56.01 52.48
Nxp Semiconductors N V 0.01 +22.00% 4396 100.32 0.00
IYT iShares Dow Jones Transport. Avg. 0.01 NEW 2261 156.86 159.35
PRIM Primoris Services 0.01 +18.00% 19855 17.19 16.99
IHF iShares Dow Jones US Health Care 0.01 NEW 5378 133.06 126.23
QEP QEP Resources 0.01 +3.00% 35372 20.84 20.60
PEB Pebblebrook Hotel Trust 0.01 -2.00% 14185 46.55 45.76
VO Vanguard Mid-Cap ETF 0.01 +3.00% 3089 132.87 125.59
VB Vanguard Small-Cap ETF 0.01 +35.00% 4658 122.58 118.34
VIG Vanguard Dividend Appreciation ETF 0.01 +60.00% 5814 80.40 80.49
Industries N shs - a - 0.01 +22.00% 4052 87.91 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 -22.00% 4641 111.65 110.89
MBB iShares Lehman MBS Bond Fund 0.01 6618 110.31 109.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 -2.00% 7740 105.56 105.16
ICF iShares Cohen & Steers Realty Maj. 0.01 +24.00% 8873 101.13 97.28
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -3.00% 31567 24.33 24.25
VVC Vectren Corporation 0.01 +3.00% 9836 44.16 42.70
MSI Motorola Solutions 0.01 -15.00% 14333 66.65 65.32
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 +24.00% 9135 85.83 84.78
DSCI Derma Sciences 0.01 65958 8.48 7.36
EWA iShares MSCI Australia Index Fund 0.01 -2.00% 16010 23.00 22.55
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 7065 124.13 122.65
IHE iShares Dow Jones US Pharm Indx 0.01 -15.00% 2890 172.40 169.50
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 +112.00% 6025 87.63 86.66
Ash Grove Cem Co cl b 0.01 1800 201.11 0.00
Citi 0.01 +5.00% 17089 51.51 0.00
Cavium 0.01 8535 70.87 0.00
Stag Industrial 0.01 +13.00% 22505 23.54 0.00
Clin Data Cvr 0.01 97 3835.05 0.00
Ralph Lauren 0.01 +5.00% 6175 131.43 0.00
Dunkin' Brands 0.01 -4.00% 6831 47.71 0.00
Fortune Brands 0.01 -3.00% 18902 47.48 0.00
Xylem 0.01 -15.00% 10932 34.91 0.00
Delphi Automotive Plc shs 0.01 5866 79.78 0.00
Matador Resources 0.01 -2.00% 20575 21.92 0.00
Proto Labs 0.01 -2.00% 6757 70.03 0.00
Epam Systems 0.01 -2.00% 6940 61.34 0.00
D Tumi Holdings 0.01 +19.00% 22663 24.48 0.00
Forum Energy Technolo 0.01 -2.00% 17940 19.61 0.00
Globus Med Inc cl a 0.01 -2.00% 23643 25.24 0.00
Wp Carey 0.01 6301 67.93 0.00
Twenty-first Century Fox 0.01 -2.00% 11880 33.89 0.00
Valley View Bancshares Inc preferred 0.01 16178 34.86 0.00
Allegion Plc equity 0.01 9083 61.16 0.00
American Airls 0.01 +13.00% 7209 52.72 0.00
Knowles 0.01 -12.00% 18086 19.29 0.00
One Gas 0.01 +3.00% 8363 43.29 0.00
Yorktown Bank preferred 0.01 750000 1.00 0.00
Pentair cs 0.01 +4.00% 9852 62.92 0.00
Mobileye N.v. 0.01 +8.00% 7725 42.07 0.00
Catalent 0.01 NEW 13245 31.18 0.00
Pra 0.01 NEW 10235 54.32 0.00
Halyard Health 0.01 NEW 7003 49.30 0.00
Freshpet 0.01 NEW 17167 19.46 0.00
Qorvo 0.01 NEW 4996 79.66 0.00
Legacytexas Financial 0.01 NEW 16820 22.73 0.00
Mylan Nv 0.01 NEW 6521 59.44 0.00
Monarch Cem 0.01 NEW 23195 28.41 0.00
Monarch Cem Co cl b 0.01 NEW 26370 28.02 0.00
CTSH Cognizant Technology Solutions 0.00 NEW 3965 62.32 60.57
NLY Annaly Capital Management 0.00 -20.00% 27014 10.38 10.36
BR Broadridge Financial Solutions 0.00 4876 55.06 51.66
HIG Hartford Financial Services 0.00 +3.00% 7679 41.75 41.14
PGR Progressive Corporation 0.00 +10.00% 9858 27.21 26.15
WU Western Union Company 0.00 NEW 11490 20.85 19.29
BTU Peabody Energy Corporation 0.00 10372 4.94 5.93
AVP Avon Products 0.00 -13.00% 27354 8.03 8.09
LECO Lincoln Electric Holdings 0.00 +7.00% 3161 65.35 65.00
MAT Mattel 0.00 -9.00% 10542 22.89 24.73
MWV MeadWestva 0.00 NEW 4183 49.74 49.05
ROL Rollins 0.00 +31.00% 10950 24.71 22.17
SNA Snap-on Incorporated 0.00 -6.00% 2045 147.19 142.04
VAL Valspar Corporation 0.00 3483 84.09 85.35
AKAM Akamai Technologies 0.00 4261 71.19 69.99
CBT Cabot Corporation 0.00 +36.00% 6300 45.17 43.85
RF Regions Financial Corporation 0.00 -4.00% 20918 9.44 9.54
WDC Western Digital 0.00 -8.00% 2610 90.78 97.30
ADI Analog Devices 0.00 NEW 3638 62.97 57.76
TE TECO Energy 0.00 -15.00% 14273 19.50 18.71
ACI Arch Coal 0.00 -70.00% 33624 0.98 0.99
MAS Masco Corporation 0.00 -4.00% 9983 26.70 25.99
TSN Tyson Foods 0.00 -19.00% 7342 38.24 37.76
PIR Pier 1 Imports 0.00 -2.00% 17110 14.01 12.41
EMN Eastman Chemical Company 0.00 +5.00% 4043 69.46 71.40
SNPS Synopsys 0.00 NEW 4461 46.35 45.25
PHG Koninklijke Philips Electronics NV 0.00 7131 28.40 28.08
WAT Waters Corporation 0.00 2195 124.28 119.56
CPB Campbell Soup Company 0.00 NEW 4436 46.44 45.09
AA Alcoa 0.00 -10.00% 10728 12.90 9.87
COF Capital One Financial 0.00 -20.00% 2793 78.90 77.96
MMC Marsh & McLennan Companies 0.00 +3.00% 4910 56.02 55.76
RIO Rio Tinto 0.00 -16.00% 6323 41.45 42.40
SNY Sanofi-Aventis SA 0.00 -79.00% 4923 49.37 47.19
SYMC Symantec Corporation 0.00 +6.00% 9452 23.31 23.79
SPLS Staples 0.00 -14.00% 11506 16.28 16.12
BAYRY Bayer AG 0.00 +6.00% 1729 150.38 148.34
MUR Murphy Oil Corporation 0.00 NEW 4660 46.54 46.97
ITC ITC Holdings 0.00 -26.00% 6522 37.42 35.94
FDS FactSet Research Systems 0.00 NEW 1469 159.38 150.33
MSCI MSCI 0.00 NEW 5035 61.43 55.39
MWE MarkWest Energy Partners 0.00 -3.00% 3224 66.34 61.89
RGC Regal Entertainment 0.00 12900 22.76 22.28
JNS Janus Capital 0.00 16000 17.19 15.98
Bce 0.00 -3.00% 6271 42.37 0.00
FTR Frontier Communications 0.00 -18.00% 11870 7.10 7.40
NEU NewMarket Corporation 0.00 -12.00% 527 478.18 459.84
IEX IDEX Corporation 0.00 -4.00% 3766 75.58 74.18
RHI Robert Half International 0.00 NEW 3900 60.51 59.74
GGG Gra 0.00 -6.00% 3300 72.14 72.96
BIV Vanguard Intermediate-Term Bond ETF 0.00 NEW 2450 86.12 84.98
YHOO Yahoo! 0.00 -8.00% 5256 44.30 42.61
ONNN ON Semiconductor 0.00 NEW 15450 12.09 12.68
ATVI Activision Blizzard 0.00 -11.00% 11107 22.73 22.67
CRM salesforce 0.00 NEW 3431 66.79 64.26
ETR Entergy Corporation 0.00 +6.00% 4139 77.60 75.05
WBS Webster Financial Corporation 0.00 NEW 6830 37.00 35.35
HNT Health Net 0.00 NEW 4631 60.43 56.50
Sun Life Financial 0.00 -6.00% 7347 30.68 0.00
Flextronics International Ltd Com Stk 0.00 13252 12.68 0.00
GSBC Great Southern Ban 0.00 7830 39.34 36.81
BHP BHP Billiton 0.00 -12.00% 6671 46.42 45.68
CNP CenterPoint Energy 0.00 13882 20.40 20.60
ETE Energy Transfer Equity 0.00 -48.00% 4060 63.08 62.31
Global Sources 0.00 10000 5.90 0.00
HRL Hormel Foods Corporation 0.00 NEW 3630 56.75 54.96
MORN Morningstar 0.00 +2.00% 4200 74.74 73.68
OII Oceaneering International 0.00 -55.00% 4102 53.84 51.70
RJF Raymond James Financial 0.00 NEW 4041 56.77 57.98
SCG SCANA Corporation 0.00 -4.00% 4101 55.11 52.58
AMSF Amerisafe 0.00 -2.00% 6495 46.18 39.88
BPT BP Prudhoe Bay Royalty Trust 0.00 -30.00% 4968 58.35 56.48
BWA BorgWarner 0.00 -5.00% 4653 60.52 58.93
CWT California Water Service 0.00 NEW 8200 24.50 24.04
FLS Flowserve Corporation 0.00 -45.00% 4525 56.38 57.90
HMSY HMS Holdings 0.00 -2.00% 11006 15.45 16.67
INFA Informatica Corporation 0.00 -12.00% 6542 43.72 42.51
ITYBY Imperial Tobac 0.00 2555 88.06 92.14
LNG Cheniere Energy 0.00 -21.00% 3009 77.34 75.38
MNRO Monro Muffler Brake 0.00 -2.00% 4423 65.06 62.59
PNRA Panera Bread Company 0.00 NEW 1540 159.71 157.74
UL Unilever 0.00 7393 41.75 42.20
VGR Vector 0.00 NEW 11048 21.99 21.79
FGP Ferrellgas Partners 0.00 NEW 13146 24.43 22.79
NFG National Fuel Gas 0.00 -3.00% 4544 60.29 59.35
NTT Nippon Telegraph & Telephone 0.00 7312 30.77 29.97
RSTI Rofin-Sinar Technologies 0.00 -2.00% 11815 24.24 23.57
SNN Smith & Nephew 0.00 +150.00% 6975 34.67 33.34
CYTX Cytori Therapeutics 0.00 138000 1.22 1.29
FTK Flotek Industries 0.00 -2.00% 13550 14.74 14.86
Tor Dom Bk Cad 0.00 -4.00% 6577 42.82 0.00
IEZ iShares Dow Jones US Oil Equip. 0.00 -31.00% 5305 46.99 45.67
Eldorado Gold 0.00 10000 4.60 0.00
RYN Rayonier 0.00 -8.00% 11527 27.01 27.05
SNMX Senomyx 0.00 NEW 25000 4.40 4.35
Manulife Finl 0.00 -20.00% 12071 17.06 0.00
IVE iShares S&P; 500 Value Index 0.00 +12.00% 2719 92.68 91.53
PPC Pilgrim's Pride Corporation 0.00 NEW 9503 22.62 24.81
SSO ProShares Ultra S&P500; 0.00 2275 129.23 127.21
VBR Vanguard Small-Cap Value ETF 0.00 NEW 1888 109.46 105.60
Bank Of America Corporation preferred 0.00 230 1156.52 0.00
Xl Group Plc shs 0.00 NEW 5575 36.77 0.00
IDU iShares Dow Jones US Utilities 0.00 2363 111.58 108.36
PBW PowerShares WilderHill Clean Energy 0.00 -22.00% 45294 5.59 5.44
IJT iShares S&P; SmallCap 600 Growth 0.00 NEW 1823 130.01 124.98
SDY SPDR S&P; Dividend 0.00 NEW 3229 78.35 76.89
GAB Gabelli Equity Trust 0.00 +24.00% 15629 6.46 6.60
IYC iShares Dow Jones US Consumer Ser. 0.00 1778 144.28 142.01
CFFND Capitol Federal Financial 0.00 23520 12.48 0.00
NIM Nuveen Select Maturities Mun Fund 0.00 13000 10.77 10.69
IJJ iShares S&P; MidCap 400 Value Index 0.00 NEW 1657 131.12 127.44
IHI iShares Dow Jones US Medical Dev. 0.00 -20.00% 2000 120.50 116.94
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 -53.00% 3620 73.45 69.86
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 -15.00% 3062 102.82 103.35
NUV Nuveen Muni Value Fund 0.00 -12.00% 32452 9.89 9.92
VVR Invesco Van Kampen Senior Income Trust 0.00 19277 4.72 4.77
NPT Nuveen Premium Income Muni Fd 4 0.00 +26.00% 19725 13.38 13.13
JPS Nuveen Quality Pref. Inc. Fund II 0.00 11000 9.18 9.20
VDC Vanguard Consumer Staples ETF 0.00 2170 126.67 123.55
NMO Nuveen Munpl Markt Opp Fund 0.00 12000 13.67 13.47
MVF BlackRock MuniVest Fund 0.00 15500 10.13 10.15
SQI SciQuest 0.00 -2.00% 14645 16.94 16.12
STRM Streamline Health Solutions 0.00 33000 3.55 4.20
MUS Blackrock MuniHoldings Insured Fd 0.00 +5.00% 11624 13.51 13.32
ESCA Escalade 0.00 14999 17.40 15.61
PZD PowerShares Cleantech Portfolio 0.00 10595 30.11 29.60
IG IGI Laboratories 0.00 +19.00% 18500 8.00 8.20
Sprott Physical Silver Tr tr unit 0.00 11060 6.51 0.00
Kayne Anderson Mdstm Energy 0.00 +29.00% 8100 32.84 0.00
Institutional Financial Mark 0.00 NEW 10000 1.60 0.00
Nuveen Mo Prem Income Mun Fd sh ben int 0.00 -2.00% 14633 15.54 0.00
Nielsen Holdings Nv 0.00 +4.00% 6769 44.57 0.00
Itt 0.00 -42.00% 7956 39.96 0.00
Market Vectors Etf Tr Biotech 0.00 NEW 1650 129.70 0.00
Guildmaster 0.00 89615 0.00 0.00
Babson Cap Corporate Invs 0.00 NEW 13822 15.55 0.00
Clean Tech Biofuels 0.00 384304 0.02 0.00
Ingredion Incorporated 0.00 NEW 2630 77.87 0.00
Novation Companies 0.00 NEW 30000 0.23 0.00
Whitewave Foods 0.00 NEW 4659 44.41 0.00
Ptc 0.00 +3.00% 8055 36.25 0.00
Mallinckrodt Pub 0.00 NEW 1674 126.33 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
Proshares Tr Ii ul djubsnatg 0.00 NEW 2500 87.60 0.00
Guardian 8 Holdings 0.00 17500 0.40 0.00
Gastar Exploration 0.00 NEW 12000 2.58 0.00
Market 99 0.00 10000 0.00 0.00
Bitcoin Shop 0.00 NEW 19736 0.20 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 2980 83.33 0.00
Medical Imaging 0.00 333234 0.05 0.00
W T Piper Joint Venture preferred 0.00 1 211000.00 0.00
California Resources 0.00 NEW 14641 7.59 0.00
Jp Energy Partners 0.00 NEW 10000 11.10 0.00
Petroleum & Res Corp Com cef 0.00 NEW 8771 23.40 0.00

Past 13F-HR SEC Filings for COMMERCE BANK

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