Commerce Bank as of June 30, 2013
Portfolio Holdings for Commerce Bank
Commerce Bank holds 772 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Value Index (IWD) | 6.8 | $369M | 4.4M | 83.79 | |
Commerce Bancshares (CBSH) | 6.7 | $362M | 8.3M | 43.55 | |
iShares Russell Midcap Value Index (IWS) | 4.5 | $239M | 4.1M | 57.92 | |
iShares Russell 1000 Growth Index (IWF) | 3.5 | $186M | 2.6M | 72.74 | |
Exxon Mobil Corporation (XOM) | 3.1 | $167M | 1.8M | 90.35 | |
Procter & Gamble Company (PG) | 1.9 | $104M | 1.3M | 76.99 | |
Johnson & Johnson (JNJ) | 1.6 | $87M | 1.0M | 85.86 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $77M | 2.0M | 38.80 | |
Chevron Corporation (CVX) | 1.4 | $75M | 637k | 118.34 | |
General Electric Company | 1.3 | $72M | 3.1M | 23.19 | |
Apple (AAPL) | 1.3 | $71M | 179k | 396.53 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $70M | 968k | 71.75 | |
Vanguard Europe Pacific ETF (VEA) | 1.2 | $67M | 1.9M | 35.60 | |
Pfizer (PFE) | 1.2 | $64M | 2.3M | 28.01 | |
At&t (T) | 1.2 | $64M | 1.8M | 35.40 | |
Pepsi (PEP) | 1.2 | $64M | 779k | 81.79 | |
Union Pacific Corporation (UNP) | 1.1 | $60M | 389k | 154.28 | |
Microsoft Corporation (MSFT) | 1.1 | $60M | 1.7M | 34.54 | |
International Business Machines (IBM) | 1.0 | $55M | 288k | 191.11 | |
Merck & Co (MRK) | 1.0 | $54M | 1.2M | 46.45 | |
McDonald's Corporation (MCD) | 1.0 | $52M | 521k | 99.00 | |
iShares Russell 2000 Index (IWM) | 0.9 | $47M | 487k | 97.00 | |
United Technologies Corporation | 0.9 | $47M | 504k | 92.94 | |
0.8 | $41M | 47k | 880.37 | ||
Kinder Morgan (KMI) | 0.8 | $40M | 1.1M | 38.15 | |
Philip Morris International (PM) | 0.7 | $39M | 453k | 86.62 | |
SPDR S&P International Small Cap (GWX) | 0.7 | $39M | 1.4M | 28.84 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $37M | 230k | 160.42 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $34M | 648k | 52.79 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $34M | 308k | 111.51 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $34M | 755k | 45.48 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $33M | 514k | 64.01 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $32M | 186k | 173.88 | |
ConocoPhillips (COP) | 0.6 | $32M | 529k | 60.50 | |
Kraft Foods | 0.6 | $32M | 569k | 55.87 | |
American Express Company (AXP) | 0.6 | $31M | 416k | 74.76 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $31M | 238k | 129.89 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $31M | 348k | 89.23 | |
Walt Disney Company (DIS) | 0.6 | $31M | 487k | 63.15 | |
Coca-Cola Company (KO) | 0.6 | $30M | 753k | 40.11 | |
Verizon Communications (VZ) | 0.6 | $30M | 587k | 50.34 | |
Lockheed Martin Corporation (LMT) | 0.6 | $30M | 274k | 108.46 | |
SPDR Gold Trust (GLD) | 0.6 | $29M | 190k | 154.47 | |
Wells Fargo & Company (WFC) | 0.5 | $29M | 700k | 41.27 | |
Intel Corporation (INTC) | 0.5 | $29M | 1.2M | 24.23 | |
Alerian Mlp Etf | 0.5 | $29M | 1.6M | 17.72 | |
Emerson Electric (EMR) | 0.5 | $28M | 520k | 54.54 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $27M | 405k | 67.05 | |
Cerner Corporation | 0.5 | $27M | 280k | 96.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $27M | 469k | 57.30 | |
Oracle Corporation (ORCL) | 0.5 | $27M | 869k | 30.71 | |
Mondelez Int (MDLZ) | 0.5 | $27M | 934k | 28.53 | |
Schlumberger (SLB) | 0.5 | $26M | 369k | 71.66 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $26M | 307k | 85.90 | |
Altria (MO) | 0.5 | $26M | 731k | 34.99 | |
Express Scripts Holding | 0.5 | $26M | 421k | 61.74 | |
Wal-Mart Stores (WMT) | 0.5 | $25M | 333k | 74.49 | |
3M Company (MMM) | 0.5 | $25M | 229k | 109.35 | |
Visa (V) | 0.5 | $24M | 131k | 182.75 | |
Danaher Corporation (DHR) | 0.4 | $24M | 371k | 63.30 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $23M | 190k | 121.27 | |
Inergy | 0.4 | $22M | 1.1M | 20.43 | |
Lowe's Companies (LOW) | 0.4 | $22M | 537k | 40.90 | |
Invesco (IVZ) | 0.4 | $21M | 654k | 31.80 | |
Tower Properties | 0.4 | $21M | 2.6k | 7899.85 | |
Westar Energy | 0.4 | $20M | 619k | 31.96 | |
Abbvie (ABBV) | 0.4 | $20M | 482k | 41.34 | |
Energizer Holdings | 0.4 | $19M | 192k | 100.50 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $20M | 219k | 89.23 | |
iShares Gold Trust | 0.4 | $19M | 1.2M | 15.52 | |
Bristol Myers Squibb (BMY) | 0.3 | $19M | 417k | 44.69 | |
Omni (OMC) | 0.3 | $19M | 298k | 62.87 | |
Caterpillar (CAT) | 0.3 | $18M | 221k | 82.49 | |
Tupperware Brands Corporation (TUP) | 0.3 | $18M | 235k | 77.69 | |
Berkshire Hathaway (BRK.B) | 0.3 | $18M | 157k | 111.92 | |
Jarden Corporation | 0.3 | $18M | 404k | 43.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $17M | 441k | 38.50 | |
McKesson Corporation (MCK) | 0.3 | $18M | 153k | 114.50 | |
U.S. Bancorp (USB) | 0.3 | $16M | 430k | 36.15 | |
Abbott Laboratories (ABT) | 0.3 | $15M | 441k | 34.88 | |
Qualcomm (QCOM) | 0.3 | $15M | 252k | 61.09 | |
Dover Corporation (DOV) | 0.3 | $16M | 202k | 77.66 | |
Vantiv Inc Cl A | 0.3 | $16M | 566k | 27.60 | |
Walgreen Company | 0.3 | $15M | 339k | 44.20 | |
iShares Russell 3000 Index (IWV) | 0.3 | $15M | 155k | 96.40 | |
Cme (CME) | 0.3 | $15M | 192k | 75.95 | |
Monsanto Company | 0.3 | $15M | 149k | 98.80 | |
E.I. du Pont de Nemours & Company | 0.3 | $15M | 278k | 52.50 | |
General Mills (GIS) | 0.3 | $15M | 304k | 48.53 | |
Medtronic | 0.3 | $14M | 267k | 51.47 | |
iShares S&P Latin America 40 Index (ILF) | 0.3 | $14M | 325k | 43.65 | |
Northeast Utilities System | 0.2 | $13M | 317k | 42.02 | |
Goldman Sachs (GS) | 0.2 | $13M | 88k | 151.25 | |
Costco Wholesale Corporation (COST) | 0.2 | $14M | 124k | 110.57 | |
Mohawk Industries (MHK) | 0.2 | $13M | 117k | 112.49 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $13M | 121k | 110.73 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $13M | 135k | 97.14 | |
Deere & Company (DE) | 0.2 | $13M | 159k | 81.25 | |
Target Corporation (TGT) | 0.2 | $13M | 190k | 68.86 | |
iShares S&P 500 Index (IVV) | 0.2 | $13M | 79k | 160.88 | |
Church & Dwight (CHD) | 0.2 | $13M | 212k | 61.71 | |
Market Vectors Gold Miners ETF | 0.2 | $13M | 340k | 37.85 | |
Boeing Company (BA) | 0.2 | $12M | 120k | 102.43 | |
EOG Resources (EOG) | 0.2 | $12M | 95k | 131.68 | |
Celgene Corporation | 0.2 | $12M | 105k | 116.97 | |
Dick's Sporting Goods (DKS) | 0.2 | $12M | 235k | 50.06 | |
Colgate-Palmolive Company (CL) | 0.2 | $12M | 210k | 57.29 | |
Automatic Data Processing (ADP) | 0.2 | $11M | 164k | 68.86 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $11M | 273k | 40.62 | |
Tortoise Energy Infrastructure | 0.2 | $11M | 230k | 49.38 | |
C.R. Bard | 0.2 | $11M | 100k | 108.68 | |
Honeywell International (HON) | 0.2 | $11M | 134k | 79.34 | |
iShares Russell 1000 Index (IWB) | 0.2 | $11M | 121k | 89.93 | |
Inergy Midstream Lp us equity | 0.2 | $11M | 473k | 22.24 | |
Ameriprise Financial (AMP) | 0.2 | $10M | 125k | 80.88 | |
Illinois Tool Works (ITW) | 0.2 | $10M | 150k | 69.17 | |
Paychex (PAYX) | 0.2 | $9.7M | 265k | 36.51 | |
Waste Management (WM) | 0.2 | $9.3M | 230k | 40.33 | |
Home Depot (HD) | 0.2 | $9.0M | 116k | 77.47 | |
Apache Corporation | 0.2 | $9.1M | 109k | 83.83 | |
National-Oilwell Var | 0.2 | $9.3M | 136k | 68.90 | |
Royal Dutch Shell | 0.2 | $9.1M | 143k | 63.80 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $8.9M | 151k | 59.08 | |
State Street Corporation (STT) | 0.2 | $8.3M | 128k | 65.22 | |
T. Rowe Price (TROW) | 0.2 | $8.6M | 117k | 73.20 | |
BlackRock (BLK) | 0.1 | $8.3M | 32k | 256.86 | |
V.F. Corporation (VFC) | 0.1 | $8.0M | 42k | 193.07 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.2M | 125k | 65.48 | |
H.J. Heinz Company | 0.1 | $7.9M | 109k | 72.26 | |
Continental Resources | 0.1 | $7.7M | 89k | 86.06 | |
Yum! Brands (YUM) | 0.1 | $7.7M | 110k | 69.34 | |
Amgen (AMGN) | 0.1 | $7.6M | 77k | 98.67 | |
Baker Hughes Incorporated | 0.1 | $7.3M | 158k | 46.13 | |
Sigma-Aldrich Corporation | 0.1 | $7.7M | 96k | 80.42 | |
Clorox Company (CLX) | 0.1 | $7.5M | 90k | 83.14 | |
Vanguard Value ETF (VTV) | 0.1 | $7.5M | 111k | 67.61 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $7.4M | 87k | 84.47 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $7.6M | 100k | 76.30 | |
Norfolk Southern (NSC) | 0.1 | $6.8M | 94k | 72.65 | |
Cisco Systems (CSCO) | 0.1 | $6.9M | 282k | 24.34 | |
NetApp (NTAP) | 0.1 | $7.0M | 185k | 37.78 | |
UnitedHealth (UNH) | 0.1 | $6.8M | 105k | 65.48 | |
Biogen Idec (BIIB) | 0.1 | $7.1M | 33k | 215.16 | |
Mead Johnson Nutrition | 0.1 | $7.0M | 89k | 79.23 | |
Texas Instruments Incorporated (TXN) | 0.1 | $6.2M | 179k | 34.85 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $6.5M | 106k | 61.76 | |
Phillips 66 (PSX) | 0.1 | $6.4M | 109k | 58.91 | |
Baxter International (BAX) | 0.1 | $5.9M | 85k | 69.27 | |
Becton, Dickinson and (BDX) | 0.1 | $6.1M | 62k | 98.83 | |
Perrigo Company | 0.1 | $6.0M | 50k | 121.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $5.7M | 48k | 119.90 | |
Consolidated Edison (ED) | 0.1 | $5.2M | 89k | 58.31 | |
Duke Energy (DUK) | 0.1 | $5.1M | 76k | 67.50 | |
Bank of America Corporation (BAC) | 0.1 | $4.7M | 364k | 12.86 | |
Dominion Resources (D) | 0.1 | $4.8M | 84k | 56.81 | |
Franklin Resources (BEN) | 0.1 | $5.0M | 37k | 136.03 | |
SYSCO Corporation (SYY) | 0.1 | $5.0M | 147k | 34.16 | |
Ford Motor Company (F) | 0.1 | $5.0M | 326k | 15.47 | |
Southern Company (SO) | 0.1 | $4.9M | 111k | 44.13 | |
Sempra Energy (SRE) | 0.1 | $4.8M | 58k | 81.77 | |
Kinder Morgan Energy Partners | 0.1 | $4.8M | 54k | 89.76 | |
BP (BP) | 0.1 | $4.4M | 106k | 41.74 | |
CSX Corporation (CSX) | 0.1 | $4.5M | 196k | 23.19 | |
Ecolab (ECL) | 0.1 | $4.6M | 53k | 85.19 | |
Ameren Corporation (AEE) | 0.1 | $4.4M | 128k | 34.44 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $4.2M | 84k | 50.32 | |
AFLAC Incorporated (AFL) | 0.1 | $4.5M | 78k | 58.11 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.2M | 74k | 57.18 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.4M | 26.00 | 168625.00 | |
Nextera Energy (NEE) | 0.1 | $4.5M | 55k | 81.47 | |
PPL Corporation (PPL) | 0.1 | $4.5M | 149k | 30.26 | |
Amazon (AMZN) | 0.1 | $4.5M | 16k | 277.68 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $4.3M | 62k | 69.47 | |
Comcast Corporation (CMCSA) | 0.1 | $3.6M | 86k | 41.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.0M | 82k | 49.11 | |
Praxair | 0.1 | $3.5M | 31k | 115.18 | |
EMC Corporation | 0.1 | $3.9M | 164k | 23.62 | |
Enterprise Products Partners (EPD) | 0.1 | $3.6M | 60k | 60.29 | |
Kansas City Southern | 0.1 | $3.5M | 34k | 105.97 | |
Oneok (OKE) | 0.1 | $3.8M | 93k | 41.31 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $3.8M | 78k | 48.39 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $3.7M | 85k | 43.03 | |
O'reilly Automotive (ORLY) | 0.1 | $3.5M | 32k | 112.63 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $3.7M | 51k | 73.63 | |
Lenovo (LNVGY) | 0.1 | $3.8M | 210k | 18.13 | |
Northern Trust Corporation (NTRS) | 0.1 | $3.0M | 52k | 57.89 | |
Cullen/Frost Bankers (CFR) | 0.1 | $3.4M | 51k | 66.78 | |
Microchip Technology (MCHP) | 0.1 | $3.3M | 89k | 37.25 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.2M | 108k | 29.95 | |
Reynolds American | 0.1 | $3.1M | 64k | 48.38 | |
Dow Chemical Company | 0.1 | $3.4M | 104k | 32.16 | |
Raytheon Company | 0.1 | $3.2M | 48k | 66.11 | |
Nike (NKE) | 0.1 | $3.2M | 51k | 63.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.0M | 108k | 27.61 | |
Gilead Sciences (GILD) | 0.1 | $3.1M | 61k | 51.26 | |
Stericycle (SRCL) | 0.1 | $3.1M | 28k | 110.43 | |
Dollar Tree (DLTR) | 0.1 | $3.5M | 68k | 50.84 | |
UMB Financial Corporation (UMBF) | 0.1 | $3.4M | 60k | 55.68 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.3M | 16k | 210.12 | |
iShares Silver Trust (SLV) | 0.1 | $3.1M | 115k | 27.43 | |
Vanguard Growth ETF (VUG) | 0.1 | $3.0M | 39k | 78.15 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $3.4M | 41k | 83.66 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $3.3M | 107k | 30.89 | |
Equifax (EFX) | 0.1 | $2.7M | 45k | 58.93 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.8M | 12k | 224.92 | |
H&R Block (HRB) | 0.1 | $2.5M | 90k | 27.75 | |
W.W. Grainger (GWW) | 0.1 | $2.7M | 11k | 252.17 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 31k | 84.61 | |
Novartis (NVS) | 0.1 | $2.5M | 35k | 70.71 | |
Plum Creek Timber | 0.1 | $2.8M | 60k | 46.67 | |
Anadarko Petroleum Corporation | 0.1 | $2.9M | 33k | 85.95 | |
Vodafone | 0.1 | $2.6M | 92k | 28.75 | |
TJX Companies (TJX) | 0.1 | $2.6M | 53k | 50.06 | |
General Dynamics Corporation (GD) | 0.1 | $2.6M | 34k | 78.31 | |
Kellogg Company (K) | 0.1 | $2.9M | 45k | 64.22 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.6M | 76k | 34.59 | |
Lorillard | 0.1 | $2.9M | 66k | 43.68 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.5M | 23k | 107.35 | |
Motorola Solutions (MSI) | 0.1 | $2.9M | 50k | 57.72 | |
PowerShares Insured Nati Muni Bond | 0.1 | $2.9M | 122k | 23.90 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | 37k | 71.04 | |
Post Holdings Inc Common (POST) | 0.1 | $2.8M | 64k | 43.72 | |
Directv | 0.1 | $2.6M | 42k | 61.63 | |
Hasbro (HAS) | 0.0 | $2.3M | 52k | 44.83 | |
Crown Holdings (CCK) | 0.0 | $2.3M | 55k | 41.13 | |
MasterCard Incorporated (MA) | 0.0 | $2.4M | 4.2k | 574.42 | |
DST Systems | 0.0 | $2.1M | 33k | 65.33 | |
Devon Energy Corporation (DVN) | 0.0 | $1.9M | 37k | 51.87 | |
FedEx Corporation (FDX) | 0.0 | $2.0M | 20k | 98.59 | |
Republic Services (RSG) | 0.0 | $1.9M | 57k | 33.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.4M | 61k | 39.21 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.1M | 62k | 33.91 | |
United Parcel Service (UPS) | 0.0 | $2.2M | 26k | 86.49 | |
Cummins (CMI) | 0.0 | $2.1M | 19k | 108.47 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.4M | 29k | 82.81 | |
Sonoco Products Company (SON) | 0.0 | $2.2M | 63k | 34.56 | |
Best Buy (BBY) | 0.0 | $2.1M | 79k | 27.33 | |
Johnson Controls | 0.0 | $2.4M | 66k | 35.79 | |
Darden Restaurants (DRI) | 0.0 | $2.3M | 46k | 50.49 | |
Partner Re | 0.0 | $2.3M | 26k | 90.58 | |
GlaxoSmithKline | 0.0 | $2.3M | 47k | 49.98 | |
Macy's (M) | 0.0 | $2.3M | 49k | 48.03 | |
Wisconsin Energy Corporation | 0.0 | $2.4M | 59k | 41.00 | |
Starbucks Corporation (SBUX) | 0.0 | $2.1M | 33k | 65.52 | |
Public Service Enterprise (PEG) | 0.0 | $2.0M | 62k | 32.66 | |
Zimmer Holdings (ZBH) | 0.0 | $2.2M | 30k | 74.94 | |
Abb (ABBNY) | 0.0 | $2.4M | 110k | 21.66 | |
Integrys Energy | 0.0 | $2.1M | 36k | 58.50 | |
HCP | 0.0 | $2.3M | 50k | 45.42 | |
Technology SPDR (XLK) | 0.0 | $2.2M | 71k | 30.60 | |
Enterprise Financial Services (EFSC) | 0.0 | $1.9M | 121k | 15.96 | |
Market Vectors Agribusiness | 0.0 | $2.1M | 42k | 51.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.4M | 42k | 56.29 | |
Beam | 0.0 | $2.3M | 37k | 63.12 | |
American Tower Reit (AMT) | 0.0 | $2.0M | 27k | 73.17 | |
Packaging Corporation of America (PKG) | 0.0 | $1.4M | 29k | 48.94 | |
Time Warner Cable | 0.0 | $1.8M | 16k | 112.48 | |
Crown Castle International | 0.0 | $1.4M | 20k | 72.40 | |
Harsco Corporation (NVRI) | 0.0 | $1.6M | 69k | 23.19 | |
PPG Industries (PPG) | 0.0 | $1.7M | 12k | 146.44 | |
Spectra Energy | 0.0 | $1.5M | 45k | 34.47 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.9M | 11k | 176.65 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 30k | 45.57 | |
Pall Corporation | 0.0 | $1.8M | 27k | 66.44 | |
MDU Resources (MDU) | 0.0 | $1.9M | 73k | 25.90 | |
CenturyLink | 0.0 | $1.4M | 40k | 35.36 | |
Aetna | 0.0 | $1.4M | 22k | 63.52 | |
Health Care REIT | 0.0 | $1.4M | 21k | 67.05 | |
Air Products & Chemicals (APD) | 0.0 | $1.6M | 18k | 91.55 | |
BB&T Corporation | 0.0 | $1.4M | 41k | 33.89 | |
Diageo (DEO) | 0.0 | $1.7M | 15k | 114.92 | |
DISH Network | 0.0 | $1.3M | 32k | 42.52 | |
Halliburton Company (HAL) | 0.0 | $1.4M | 33k | 41.72 | |
Hess (HES) | 0.0 | $1.8M | 26k | 66.50 | |
Hewlett-Packard Company | 0.0 | $1.5M | 60k | 24.80 | |
Stryker Corporation (SYK) | 0.0 | $1.7M | 27k | 64.69 | |
Unilever | 0.0 | $1.8M | 46k | 39.29 | |
American Electric Power Company (AEP) | 0.0 | $1.8M | 40k | 44.77 | |
Canadian Pacific Railway | 0.0 | $1.6M | 13k | 121.36 | |
Staples | 0.0 | $1.4M | 90k | 15.88 | |
Accenture (ACN) | 0.0 | $1.4M | 19k | 71.94 | |
Fastenal Company (FAST) | 0.0 | $1.4M | 31k | 45.79 | |
Highwoods Properties (HIW) | 0.0 | $1.5M | 42k | 35.64 | |
J.M. Smucker Company (SJM) | 0.0 | $1.8M | 17k | 103.22 | |
priceline.com Incorporated | 0.0 | $1.7M | 2.1k | 825.79 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.6M | 21k | 78.32 | |
American Campus Communities | 0.0 | $1.4M | 35k | 40.67 | |
DTE Energy Company (DTE) | 0.0 | $1.5M | 23k | 67.02 | |
Intuit (INTU) | 0.0 | $1.6M | 26k | 61.04 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.7M | 31k | 55.51 | |
Laclede | 0.0 | $1.4M | 31k | 45.68 | |
Nordson Corporation (NDSN) | 0.0 | $1.4M | 20k | 69.32 | |
Oneok Partners | 0.0 | $1.8M | 32k | 57.39 | |
Plains All American Pipeline (PAA) | 0.0 | $1.9M | 33k | 56.49 | |
Suburban Propane Partners (SPH) | 0.0 | $1.4M | 31k | 44.50 | |
Cree | 0.0 | $1.7M | 27k | 63.81 | |
Extra Space Storage (EXR) | 0.0 | $1.5M | 36k | 41.95 | |
Rockwell Automation (ROK) | 0.0 | $1.4M | 17k | 83.14 | |
Magellan Midstream Partners | 0.0 | $1.6M | 30k | 53.43 | |
Mednax (MD) | 0.0 | $1.4M | 16k | 91.54 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.5M | 68k | 21.43 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.7M | 20k | 82.65 | |
PowerShares Water Resources | 0.0 | $1.9M | 85k | 22.04 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.8M | 53k | 34.72 | |
Volkswagen | 0.0 | $1.8M | 48k | 38.93 | |
Mosaic (MOS) | 0.0 | $1.5M | 28k | 53.82 | |
Aon | 0.0 | $1.4M | 22k | 64.36 | |
Eaton (ETN) | 0.0 | $1.4M | 21k | 65.79 | |
Carroll County Bancshares In preferred | 0.0 | $1.8M | 1.3k | 1438.82 | |
Diamond Offshore Drilling | 0.0 | $872k | 13k | 68.79 | |
America Movil Sab De Cv spon adr l | 0.0 | $891k | 41k | 21.75 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $851k | 46k | 18.33 | |
Ansys (ANSS) | 0.0 | $952k | 13k | 73.07 | |
Corning Incorporated (GLW) | 0.0 | $808k | 57k | 14.22 | |
Reinsurance Group of America (RGA) | 0.0 | $1.1M | 16k | 69.11 | |
Great Plains Energy Incorporated | 0.0 | $897k | 40k | 22.55 | |
Bunge | 0.0 | $979k | 14k | 70.79 | |
FirstEnergy (FE) | 0.0 | $1.1M | 28k | 37.31 | |
Cardinal Health (CAH) | 0.0 | $1.1M | 24k | 47.22 | |
DENTSPLY International | 0.0 | $995k | 24k | 40.94 | |
Genuine Parts Company (GPC) | 0.0 | $1.0M | 13k | 78.05 | |
Leggett & Platt (LEG) | 0.0 | $941k | 30k | 31.09 | |
Public Storage (PSA) | 0.0 | $1.2M | 8.0k | 153.37 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 14k | 79.92 | |
Trimble Navigation (TRMB) | 0.0 | $902k | 35k | 25.98 | |
Nordstrom (JWN) | 0.0 | $898k | 15k | 59.97 | |
Harley-Davidson (HOG) | 0.0 | $1.1M | 21k | 54.84 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $984k | 9.8k | 100.18 | |
Thoratec Corporation | 0.0 | $825k | 26k | 31.31 | |
Xilinx | 0.0 | $1.2M | 31k | 39.60 | |
Synopsys (SNPS) | 0.0 | $1.1M | 31k | 35.76 | |
Cadence Design Systems (CDNS) | 0.0 | $1.1M | 76k | 14.49 | |
Allergan | 0.0 | $1.2M | 15k | 84.21 | |
Allstate Corporation (ALL) | 0.0 | $1.3M | 26k | 48.15 | |
eBay (EBAY) | 0.0 | $1.3M | 25k | 51.71 | |
Fluor Corporation (FLR) | 0.0 | $1.1M | 19k | 59.34 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 14k | 95.36 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 22k | 51.50 | |
WellPoint | 0.0 | $1.0M | 12k | 81.89 | |
Statoil ASA | 0.0 | $1.1M | 52k | 20.70 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 35k | 30.87 | |
Linear Technology Corporation | 0.0 | $1.2M | 32k | 36.84 | |
Whole Foods Market | 0.0 | $1.2M | 23k | 51.48 | |
Hershey Company (HSY) | 0.0 | $1.2M | 14k | 89.29 | |
Bally Technologies | 0.0 | $1.1M | 19k | 56.42 | |
ConAgra Foods (CAG) | 0.0 | $1.1M | 33k | 34.93 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $832k | 4.6k | 180.92 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.3M | 16k | 81.02 | |
Donaldson Company (DCI) | 0.0 | $979k | 28k | 35.67 | |
W.R. Grace & Co. | 0.0 | $1.1M | 13k | 84.05 | |
Estee Lauder Companies (EL) | 0.0 | $1.2M | 19k | 65.77 | |
Equinix | 0.0 | $1.0M | 5.6k | 184.81 | |
Texas Industries | 0.0 | $973k | 16k | 62.50 | |
Seagate Technology Com Stk | 0.0 | $1.1M | 24k | 44.82 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $964k | 16k | 60.62 | |
L-3 Communications Holdings | 0.0 | $1.2M | 14k | 85.71 | |
MetLife (MET) | 0.0 | $1.1M | 25k | 45.78 | |
NuStar Energy (NS) | 0.0 | $919k | 17k | 53.37 | |
Oge Energy Corp (OGE) | 0.0 | $1.2M | 18k | 68.21 | |
Chicago Bridge & Iron Company | 0.0 | $1.2M | 21k | 59.63 | |
Flowserve Corporation (FLS) | 0.0 | $1.3M | 24k | 54.00 | |
Cleco Corporation | 0.0 | $996k | 22k | 46.41 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 24k | 47.16 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.2M | 17k | 71.25 | |
Suncor Energy (SU) | 0.0 | $1.0M | 35k | 29.52 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1000k | 8.7k | 115.49 | |
Simon Property (SPG) | 0.0 | $916k | 5.8k | 157.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 15k | 90.27 | |
AllianceBernstein Income Fund | 0.0 | $986k | 121k | 8.17 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $809k | 34k | 23.88 | |
NASB Financial (NASB) | 0.0 | $1.2M | 44k | 26.16 | |
Derma Sciences | 0.0 | $1.1M | 80k | 13.35 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.2M | 9.4k | 123.52 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.3M | 30k | 44.54 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.3M | 13k | 100.16 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $1.1M | 21k | 51.68 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $891k | 155k | 5.74 | |
Ash Grove Cem | 0.0 | $1.2M | 6.5k | 187.50 | |
Ralph Lauren Corp (RL) | 0.0 | $952k | 5.5k | 173.79 | |
Fortune Brands (FBIN) | 0.0 | $879k | 23k | 38.71 | |
Bernstein Global Strategic V preferred | 0.0 | $1.3M | 32k | 39.18 | |
Chubb Corporation | 0.0 | $379k | 4.5k | 84.52 | |
Compass Minerals International (CMP) | 0.0 | $306k | 3.6k | 84.50 | |
Loews Corporation (L) | 0.0 | $668k | 15k | 44.38 | |
Barrick Gold Corp (GOLD) | 0.0 | $406k | 26k | 15.74 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $310k | 3.0k | 103.33 | |
Time Warner | 0.0 | $329k | 5.7k | 57.84 | |
HSBC Holdings (HSBC) | 0.0 | $386k | 7.4k | 51.88 | |
Annaly Capital Management | 0.0 | $665k | 53k | 12.56 | |
Western Union Company (WU) | 0.0 | $361k | 21k | 17.09 | |
Signature Bank (SBNY) | 0.0 | $727k | 8.8k | 83.05 | |
Ace Limited Cmn | 0.0 | $520k | 5.8k | 89.42 | |
PNC Financial Services (PNC) | 0.0 | $430k | 5.9k | 73.02 | |
Rli (RLI) | 0.0 | $363k | 4.8k | 76.36 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $698k | 25k | 28.08 | |
Discover Financial Services (DFS) | 0.0 | $569k | 12k | 47.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $352k | 11k | 31.58 | |
Affiliated Managers (AMG) | 0.0 | $416k | 2.5k | 164.29 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $306k | 4.3k | 71.10 | |
Canadian Natl Ry (CNI) | 0.0 | $393k | 4.0k | 97.24 | |
Peabody Energy Corporation | 0.0 | $291k | 20k | 14.65 | |
Via | 0.0 | $595k | 8.7k | 68.02 | |
Health Care SPDR (XLV) | 0.0 | $410k | 8.6k | 47.66 | |
Comcast Corporation | 0.0 | $750k | 19k | 39.67 | |
ResMed (RMD) | 0.0 | $370k | 8.2k | 45.15 | |
AGL Resources | 0.0 | $733k | 17k | 42.84 | |
Ryland | 0.0 | $463k | 12k | 40.10 | |
Autodesk (ADSK) | 0.0 | $510k | 15k | 33.97 | |
BMC Software | 0.0 | $309k | 6.9k | 45.13 | |
Blackbaud (BLKB) | 0.0 | $380k | 12k | 32.52 | |
Coach | 0.0 | $439k | 7.7k | 57.08 | |
Edwards Lifesciences (EW) | 0.0 | $334k | 5.0k | 67.09 | |
FMC Technologies | 0.0 | $299k | 5.4k | 55.59 | |
Federated Investors (FHI) | 0.0 | $292k | 11k | 27.43 | |
Heartland Express (HTLD) | 0.0 | $380k | 27k | 13.87 | |
LKQ Corporation (LKQ) | 0.0 | $356k | 14k | 25.76 | |
Mattel (MAT) | 0.0 | $404k | 8.9k | 45.27 | |
Molex Incorporated | 0.0 | $561k | 19k | 29.34 | |
Noble Energy | 0.0 | $533k | 8.9k | 60.08 | |
Nucor Corporation (NUE) | 0.0 | $727k | 17k | 43.38 | |
PetSmart | 0.0 | $340k | 5.1k | 66.97 | |
Pitney Bowes (PBI) | 0.0 | $783k | 53k | 14.86 | |
Power Integrations (POWI) | 0.0 | $301k | 7.4k | 40.51 | |
RPM International (RPM) | 0.0 | $445k | 14k | 31.87 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $325k | 17k | 19.24 | |
Solera Holdings | 0.0 | $303k | 5.4k | 55.67 | |
Stanley Black & Decker (SWK) | 0.0 | $279k | 3.6k | 77.29 | |
Teradata Corporation (TDC) | 0.0 | $679k | 14k | 50.36 | |
McGraw-Hill Companies | 0.0 | $751k | 14k | 53.22 | |
Valspar Corporation | 0.0 | $447k | 6.9k | 64.59 | |
Zebra Technologies (ZBRA) | 0.0 | $270k | 6.2k | 43.31 | |
Kinder Morgan Management | 0.0 | $271k | 3.1k | 88.04 | |
Avery Dennison Corporation (AVY) | 0.0 | $606k | 14k | 42.77 | |
Harris Corporation | 0.0 | $288k | 5.8k | 49.30 | |
Ross Stores (ROST) | 0.0 | $510k | 7.9k | 64.69 | |
Morgan Stanley (MS) | 0.0 | $414k | 17k | 24.47 | |
Timken Company (TKR) | 0.0 | $620k | 11k | 56.28 | |
Regions Financial Corporation (RF) | 0.0 | $269k | 28k | 9.55 | |
SVB Financial (SIVBQ) | 0.0 | $496k | 6.0k | 83.27 | |
Hanesbrands (HBI) | 0.0 | $491k | 9.5k | 51.54 | |
Mid-America Apartment (MAA) | 0.0 | $491k | 7.3k | 67.72 | |
DaVita (DVA) | 0.0 | $644k | 5.3k | 120.79 | |
TECO Energy | 0.0 | $431k | 25k | 17.14 | |
AmerisourceBergen (COR) | 0.0 | $443k | 7.9k | 55.86 | |
Arch Coal | 0.0 | $500k | 132k | 3.78 | |
Mettler-Toledo International (MTD) | 0.0 | $308k | 1.5k | 201.08 | |
Molex Incorporated | 0.0 | $419k | 17k | 24.84 | |
Pier 1 Imports | 0.0 | $300k | 13k | 23.50 | |
AstraZeneca (AZN) | 0.0 | $570k | 12k | 47.33 | |
Life Time Fitness | 0.0 | $321k | 6.4k | 50.04 | |
Rockwell Collins | 0.0 | $292k | 4.6k | 63.13 | |
Mylan | 0.0 | $343k | 11k | 31.07 | |
Casey's General Stores (CASY) | 0.0 | $307k | 5.1k | 60.18 | |
NiSource (NI) | 0.0 | $294k | 10k | 28.63 | |
AGCO Corporation (AGCO) | 0.0 | $475k | 9.5k | 50.18 | |
CareFusion Corporation | 0.0 | $329k | 8.9k | 36.90 | |
CIGNA Corporation | 0.0 | $730k | 10k | 72.51 | |
Rio Tinto (RIO) | 0.0 | $426k | 10k | 41.08 | |
Royal Dutch Shell | 0.0 | $791k | 12k | 66.28 | |
Tyco International Ltd S hs | 0.0 | $389k | 12k | 32.96 | |
Xerox Corporation | 0.0 | $798k | 88k | 9.07 | |
Encana Corp | 0.0 | $664k | 39k | 16.95 | |
Weyerhaeuser Company (WY) | 0.0 | $480k | 17k | 28.52 | |
Ca | 0.0 | $407k | 14k | 28.50 | |
Total (TTE) | 0.0 | $773k | 16k | 48.71 | |
Williams Companies (WMB) | 0.0 | $318k | 9.8k | 32.39 | |
Windstream Corporation | 0.0 | $359k | 47k | 7.70 | |
Akzo Nobel | 0.0 | $285k | 15k | 18.76 | |
PG&E Corporation (PCG) | 0.0 | $482k | 11k | 45.72 | |
Jacobs Engineering | 0.0 | $558k | 10k | 55.20 | |
Buckeye Partners | 0.0 | $741k | 12k | 61.20 | |
Henry Schein (HSIC) | 0.0 | $309k | 3.2k | 95.62 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $461k | 5.1k | 90.39 | |
Marriott International (MAR) | 0.0 | $319k | 7.9k | 40.46 | |
Novo Nordisk A/S (NVO) | 0.0 | $390k | 2.5k | 154.91 | |
Cintas Corporation (CTAS) | 0.0 | $688k | 15k | 45.56 | |
Cohen & Steers (CNS) | 0.0 | $410k | 12k | 33.96 | |
Prudential Financial (PRU) | 0.0 | $753k | 10k | 73.08 | |
D.R. Horton (DHI) | 0.0 | $470k | 22k | 21.32 | |
ProAssurance Corporation (PRA) | 0.0 | $485k | 9.3k | 52.11 | |
AutoZone (AZO) | 0.0 | $403k | 952.00 | 422.89 | |
Grand Canyon Education (LOPE) | 0.0 | $622k | 19k | 32.22 | |
Corporate Executive Board Company | 0.0 | $437k | 6.9k | 63.14 | |
Dr Pepper Snapple | 0.0 | $479k | 10k | 45.88 | |
CoStar (CSGP) | 0.0 | $436k | 3.4k | 129.06 | |
Fiserv (FI) | 0.0 | $699k | 8.0k | 87.47 | |
Theravance | 0.0 | $328k | 8.5k | 38.59 | |
Xcel Energy (XEL) | 0.0 | $768k | 27k | 28.38 | |
Applied Materials (AMAT) | 0.0 | $409k | 27k | 14.93 | |
Chesapeake Energy Corporation | 0.0 | $286k | 14k | 20.38 | |
Paccar (PCAR) | 0.0 | $311k | 5.8k | 53.74 | |
Varian Medical Systems | 0.0 | $553k | 8.2k | 67.52 | |
Toro Company (TTC) | 0.0 | $607k | 13k | 45.44 | |
Yahoo! | 0.0 | $497k | 20k | 25.11 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $458k | 17k | 27.28 | |
Tesoro Corporation | 0.0 | $533k | 10k | 52.41 | |
Amphenol Corporation (APH) | 0.0 | $520k | 6.6k | 78.16 | |
Quanta Services (PWR) | 0.0 | $311k | 12k | 26.50 | |
CONSOL Energy | 0.0 | $318k | 12k | 27.14 | |
Silgan Holdings (SLGN) | 0.0 | $739k | 16k | 46.94 | |
Wyndham Worldwide Corporation | 0.0 | $272k | 4.8k | 57.14 | |
Entergy Corporation (ETR) | 0.0 | $524k | 7.5k | 69.61 | |
IntercontinentalEx.. | 0.0 | $503k | 2.8k | 177.75 | |
Eaton Vance | 0.0 | $570k | 15k | 37.64 | |
Enbridge (ENB) | 0.0 | $481k | 11k | 42.08 | |
Lam Research Corporation (LRCX) | 0.0 | $438k | 9.9k | 44.23 | |
Air Methods Corporation | 0.0 | $370k | 11k | 33.83 | |
BHP Billiton (BHP) | 0.0 | $547k | 9.5k | 57.61 | |
Cognex Corporation (CGNX) | 0.0 | $469k | 10k | 45.27 | |
Chipotle Mexican Grill (CMG) | 0.0 | $784k | 2.2k | 364.41 | |
CenterPoint Energy (CNP) | 0.0 | $349k | 15k | 23.49 | |
Dril-Quip (DRQ) | 0.0 | $455k | 5.0k | 90.35 | |
Euronet Worldwide (EEFT) | 0.0 | $478k | 15k | 31.87 | |
Enbridge Energy Partners | 0.0 | $308k | 10k | 30.01 | |
EV Energy Partners | 0.0 | $409k | 7.5k | 54.53 | |
Group 1 Automotive (GPI) | 0.0 | $582k | 9.1k | 64.33 | |
Gulfport Energy Corporation | 0.0 | $705k | 15k | 47.11 | |
Hanger Orthopedic | 0.0 | $473k | 15k | 31.61 | |
Hibbett Sports (HIBB) | 0.0 | $390k | 7.0k | 55.49 | |
Hittite Microwave Corporation | 0.0 | $423k | 7.3k | 57.93 | |
IPC The Hospitalist Company | 0.0 | $399k | 7.8k | 51.43 | |
Alliant Energy Corporation (LNT) | 0.0 | $558k | 11k | 50.44 | |
Southwest Airlines (LUV) | 0.0 | $398k | 31k | 12.88 | |
Middleby Corporation (MIDD) | 0.0 | $676k | 4.0k | 170.10 | |
MarketAxess Holdings (MKTX) | 0.0 | $605k | 13k | 46.72 | |
Noble Corporation Com Stk | 0.0 | $331k | 8.8k | 37.55 | |
Oceaneering International (OII) | 0.0 | $615k | 8.5k | 72.14 | |
SPX Corporation | 0.0 | $538k | 7.5k | 72.03 | |
Questar Corporation | 0.0 | $270k | 11k | 23.89 | |
Textron (TXT) | 0.0 | $312k | 12k | 25.96 | |
West Pharmaceutical Services (WST) | 0.0 | $505k | 7.2k | 70.28 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $570k | 5.9k | 96.13 | |
Cubist Pharmaceuticals | 0.0 | $453k | 9.4k | 48.28 | |
Energy Transfer Partners | 0.0 | $495k | 9.8k | 50.69 | |
HMS Holdings | 0.0 | $348k | 15k | 23.28 | |
National Grid | 0.0 | $400k | 7.1k | 56.67 | |
Stifel Financial (SF) | 0.0 | $427k | 12k | 35.70 | |
Texas Roadhouse (TXRH) | 0.0 | $460k | 18k | 25.02 | |
Tyler Technologies (TYL) | 0.0 | $648k | 9.5k | 68.54 | |
Unilever (UL) | 0.0 | $468k | 12k | 40.45 | |
Aqua America | 0.0 | $361k | 12k | 31.32 | |
Clarcor | 0.0 | $484k | 9.3k | 52.25 | |
Covance | 0.0 | $392k | 5.1k | 76.22 | |
Nic | 0.0 | $562k | 34k | 16.52 | |
Ferrellgas Partners | 0.0 | $287k | 16k | 18.56 | |
Glacier Ban (GBCI) | 0.0 | $475k | 21k | 22.21 | |
Gentex Corporation (GNTX) | 0.0 | $331k | 17k | 20.00 | |
Healthcare Services (HCSG) | 0.0 | $382k | 16k | 24.50 | |
IBERIABANK Corporation | 0.0 | $371k | 6.9k | 53.63 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $569k | 7.9k | 72.07 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $361k | 5.1k | 70.32 | |
National Fuel Gas (NFG) | 0.0 | $345k | 5.9k | 58.03 | |
NorthWestern Corporation (NWE) | 0.0 | $283k | 7.1k | 39.84 | |
Portfolio Recovery Associates | 0.0 | $657k | 4.3k | 153.69 | |
RBC Bearings Incorporated (RBC) | 0.0 | $435k | 8.4k | 51.93 | |
Rofin-Sinar Technologies | 0.0 | $287k | 12k | 24.96 | |
St. Jude Medical | 0.0 | $519k | 11k | 45.64 | |
WD-40 Company (WDFC) | 0.0 | $370k | 6.8k | 54.56 | |
Ametek (AME) | 0.0 | $586k | 14k | 42.29 | |
BJ's Restaurants (BJRI) | 0.0 | $288k | 7.8k | 37.16 | |
Cytori Therapeutics | 0.0 | $317k | 138k | 2.30 | |
Flotek Industries | 0.0 | $322k | 18k | 17.96 | |
Southern Copper Corporation (SCCO) | 0.0 | $577k | 21k | 27.63 | |
Siemens (SIEGY) | 0.0 | $431k | 4.2k | 101.42 | |
Federal Realty Inv. Trust | 0.0 | $356k | 3.4k | 103.78 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $502k | 8.8k | 56.75 | |
National Health Investors (NHI) | 0.0 | $381k | 6.4k | 59.83 | |
EQT Corporation (EQT) | 0.0 | $519k | 6.5k | 79.35 | |
FEI Company | 0.0 | $639k | 8.8k | 72.97 | |
PROS Holdings (PRO) | 0.0 | $387k | 13k | 29.95 | |
Rayonier (RYN) | 0.0 | $706k | 13k | 55.43 | |
American Water Works (AWK) | 0.0 | $394k | 9.6k | 41.24 | |
Ball Corporation (BALL) | 0.0 | $543k | 13k | 42.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $388k | 4.6k | 84.04 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $420k | 3.3k | 128.93 | |
Financial Select Sector SPDR (XLF) | 0.0 | $568k | 29k | 19.45 | |
Cardtronics | 0.0 | $315k | 11k | 27.60 | |
Medidata Solutions | 0.0 | $405k | 5.2k | 77.35 | |
Utilities SPDR (XLU) | 0.0 | $590k | 16k | 37.57 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $463k | 18k | 25.81 | |
Valeant Pharmaceuticals Int | 0.0 | $492k | 5.7k | 86.06 | |
Sourcefire | 0.0 | $373k | 6.7k | 55.60 | |
Roche Holding (RHHBY) | 0.0 | $784k | 13k | 62.13 | |
ZIOPHARM Oncology (TCRT) | 0.0 | $633k | 300k | 2.11 | |
PowerShares WilderHill Clean Energy | 0.0 | $270k | 50k | 5.40 | |
QEP Resources | 0.0 | $292k | 11k | 27.78 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $283k | 11k | 25.81 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $638k | 5.7k | 112.44 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $739k | 6.8k | 107.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $555k | 5.3k | 105.47 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $632k | 7.7k | 82.41 | |
Capitol Federal Financial (CFFN) | 0.0 | $286k | 24k | 12.14 | |
iShares MSCI Canada Index (EWC) | 0.0 | $609k | 23k | 26.17 | |
Vectren Corporation | 0.0 | $357k | 11k | 33.88 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $498k | 7.4k | 67.71 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $394k | 17k | 22.63 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $298k | 4.0k | 74.19 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $519k | 54k | 9.56 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $731k | 42k | 17.54 | |
Nuveen Quality Income Municipal Fund | 0.0 | $333k | 25k | 13.49 | |
PowerShares Cleantech Portfolio | 0.0 | $284k | 11k | 25.33 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $504k | 222k | 2.27 | |
Covidien | 0.0 | $698k | 11k | 62.84 | |
Monarch Cement | 0.0 | $636k | 25k | 25.24 | |
Monarch Cem Co cl b | 0.0 | $560k | 26k | 21.24 | |
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $350k | 24k | 14.93 | |
Ash Grove Cem Co cl b | 0.0 | $338k | 1.8k | 187.78 | |
Citigroup (C) | 0.0 | $516k | 11k | 47.94 | |
Cavium | 0.0 | $287k | 8.1k | 35.43 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $373k | 12k | 30.20 | |
Itt | 0.0 | $475k | 16k | 29.47 | |
Xylem (XYL) | 0.0 | $399k | 15k | 26.92 | |
Delphi Automotive | 0.0 | $281k | 5.5k | 50.69 | |
Proto Labs (PRLB) | 0.0 | $316k | 4.9k | 65.07 | |
Harris Teeter Supermarkets | 0.0 | $444k | 9.5k | 46.85 | |
Hillshire Brands | 0.0 | $396k | 12k | 33.07 | |
Ensco Plc Shs Class A | 0.0 | $580k | 10k | 58.15 | |
Facebook Inc cl a (META) | 0.0 | $407k | 16k | 24.86 | |
Pentair | 0.0 | $338k | 5.9k | 57.81 | |
Actavis | 0.0 | $419k | 3.3k | 126.10 | |
Valley View Bancshares Inc preferred | 0.0 | $564k | 16k | 34.86 | |
Covanta Holding Corporation | 0.0 | $228k | 11k | 20.19 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $75k | 92k | 0.82 | |
Vale (VALE) | 0.0 | $236k | 18k | 13.16 | |
Joy Global | 0.0 | $236k | 4.9k | 48.58 | |
Progressive Corporation (PGR) | 0.0 | $229k | 9.0k | 25.37 | |
Fidelity National Information Services (FIS) | 0.0 | $228k | 5.3k | 42.96 | |
Total System Services | 0.0 | $258k | 11k | 24.58 | |
KKR Financial Holdings | 0.0 | $158k | 15k | 10.53 | |
Moody's Corporation (MCO) | 0.0 | $260k | 4.3k | 61.01 | |
AutoNation (AN) | 0.0 | $220k | 5.0k | 43.91 | |
Daimler Ag reg (MBGAF) | 0.0 | $203k | 3.4k | 60.07 | |
Tractor Supply Company (TSCO) | 0.0 | $259k | 2.2k | 117.47 | |
Hospira | 0.0 | $227k | 5.9k | 38.50 | |
Pulte (PHM) | 0.0 | $228k | 12k | 18.97 | |
Avon Products | 0.0 | $261k | 12k | 21.08 | |
Carter's (CRI) | 0.0 | $239k | 3.2k | 74.05 | |
Copart (CPRT) | 0.0 | $232k | 7.5k | 30.86 | |
Kohl's Corporation (KSS) | 0.0 | $227k | 4.5k | 50.50 | |
MeadWestva | 0.0 | $266k | 7.8k | 34.11 | |
MICROS Systems | 0.0 | $267k | 6.2k | 43.27 | |
Sealed Air (SEE) | 0.0 | $217k | 9.1k | 23.88 | |
Dun & Bradstreet Corporation | 0.0 | $214k | 2.6k | 83.56 | |
Transocean (RIG) | 0.0 | $249k | 5.2k | 47.93 | |
Tiffany & Co. | 0.0 | $216k | 3.0k | 72.87 | |
Charles River Laboratories (CRL) | 0.0 | $202k | 4.9k | 41.18 | |
International Paper Company (IP) | 0.0 | $237k | 5.4k | 44.33 | |
Whirlpool Corporation (WHR) | 0.0 | $229k | 2.0k | 114.50 | |
Analog Devices (ADI) | 0.0 | $208k | 4.6k | 45.17 | |
Tidewater | 0.0 | $259k | 4.6k | 56.86 | |
Eastman Chemical Company (EMN) | 0.0 | $260k | 3.7k | 69.84 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $206k | 6.9k | 29.57 | |
Valero Energy Corporation (VLO) | 0.0 | $260k | 7.5k | 34.83 | |
Campbell Soup Company (CPB) | 0.0 | $206k | 4.6k | 45.23 | |
Kroger (KR) | 0.0 | $255k | 7.4k | 34.56 | |
Compuware Corporation | 0.0 | $229k | 22k | 10.38 | |
Sprint Nextel Corporation | 0.0 | $226k | 32k | 7.00 | |
Williams-Sonoma (WSM) | 0.0 | $237k | 4.2k | 55.92 | |
Gartner (IT) | 0.0 | $254k | 4.4k | 57.05 | |
Intuitive Surgical (ISRG) | 0.0 | $247k | 488.00 | 506.15 | |
Liberty Media | 0.0 | $246k | 11k | 22.96 | |
News Corporation | 0.0 | $203k | 6.2k | 32.64 | |
John Wiley & Sons (WLY) | 0.0 | $222k | 5.5k | 40.16 | |
Deluxe Corporation (DLX) | 0.0 | $208k | 6.0k | 34.67 | |
Iron Mountain Incorporated | 0.0 | $229k | 6.3k | 36.27 | |
MarkWest Energy Partners | 0.0 | $201k | 3.3k | 60.59 | |
Toll Brothers (TOL) | 0.0 | $201k | 5.9k | 34.26 | |
Service Corporation International (SCI) | 0.0 | $234k | 13k | 18.03 | |
Ii-vi | 0.0 | $214k | 13k | 16.30 | |
SandRidge Energy | 0.0 | $219k | 46k | 4.76 | |
Janus Capital | 0.0 | $136k | 16k | 8.50 | |
Linn Energy | 0.0 | $216k | 5.7k | 37.92 | |
Frontier Communications | 0.0 | $81k | 20k | 4.06 | |
Intel Corp sdcv | 0.0 | $51k | 48k | 1.06 | |
Enbridge Energy Management | 0.0 | $241k | 7.9k | 30.34 | |
Southwestern Energy Company (SWN) | 0.0 | $241k | 6.6k | 36.50 | |
Constellation Brands (STZ) | 0.0 | $269k | 5.2k | 52.20 | |
Umpqua Holdings Corporation | 0.0 | $230k | 15k | 15.02 | |
Wynn Resorts (WYNN) | 0.0 | $225k | 1.8k | 125.00 | |
Goldcorp | 0.0 | $263k | 7.8k | 33.57 | |
SBA Communications Corporation | 0.0 | $245k | 3.3k | 74.19 | |
Activision Blizzard | 0.0 | $166k | 11k | 14.56 | |
First Horizon National Corporation (FHN) | 0.0 | $253k | 23k | 11.21 | |
Humana (HUM) | 0.0 | $263k | 3.1k | 84.28 | |
Key (KEY) | 0.0 | $156k | 14k | 11.05 | |
Life Technologies | 0.0 | $248k | 3.3k | 74.04 | |
Alaska Air (ALK) | 0.0 | $238k | 4.6k | 51.82 | |
Cohu (COHU) | 0.0 | $178k | 14k | 12.48 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $98k | 13k | 7.75 | |
iShares MSCI Japan Index | 0.0 | $188k | 17k | 11.19 | |
Sirona Dental Systems | 0.0 | $266k | 4.1k | 65.72 | |
Universal Forest Products | 0.0 | $265k | 6.6k | 40.00 | |
Essex Property Trust (ESS) | 0.0 | $238k | 1.5k | 158.57 | |
Harmonic (HLIT) | 0.0 | $76k | 12k | 6.36 | |
Mobile Mini | 0.0 | $250k | 7.5k | 33.16 | |
Steiner Leisure Ltd Com Stk | 0.0 | $263k | 5.0k | 52.90 | |
Alexion Pharmaceuticals | 0.0 | $226k | 2.5k | 92.01 | |
BorgWarner (BWA) | 0.0 | $201k | 2.3k | 85.98 | |
Monro Muffler Brake (MNRO) | 0.0 | $211k | 4.4k | 47.98 | |
Silicon Laboratories (SLAB) | 0.0 | $223k | 5.4k | 41.20 | |
A. O. Smith Corporation (AOS) | 0.0 | $233k | 6.4k | 36.33 | |
TransDigm Group Incorporated (TDG) | 0.0 | $236k | 1.5k | 157.14 | |
Virgin Media | 0.0 | $214k | 4.4k | 48.95 | |
SIGA Technologies (SIGA) | 0.0 | $49k | 17k | 2.87 | |
Golar Lng (GLNG) | 0.0 | $237k | 6.4k | 37.00 | |
Senior Housing Properties Trust | 0.0 | $263k | 10k | 25.96 | |
Eldorado Gold Corp | 0.0 | $62k | 10k | 6.20 | |
US Ecology | 0.0 | $240k | 8.8k | 27.39 | |
Weatherford International Lt reg | 0.0 | $157k | 12k | 13.67 | |
Boston Properties (BXP) | 0.0 | $207k | 2.0k | 101.23 | |
Madison Square Garden | 0.0 | $232k | 3.9k | 59.44 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $230k | 4.0k | 57.67 | |
Signet Jewelers (SIG) | 0.0 | $230k | 3.4k | 67.50 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $208k | 1.4k | 147.50 | |
Yamana Gold | 0.0 | $118k | 12k | 9.51 | |
Thomson Reuters Corp | 0.0 | $255k | 7.8k | 32.59 | |
Garmin (GRMN) | 0.0 | $244k | 6.7k | 36.23 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $216k | 3.8k | 56.27 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $245k | 2.6k | 94.41 | |
Identive | 0.0 | $29k | 40k | 0.73 | |
Titan Medical (TMD) | 0.0 | $8.0k | 15k | 0.53 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $33k | 32k | 1.03 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $242k | 2.6k | 93.83 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $247k | 3.7k | 66.19 | |
DNP Select Income Fund (DNP) | 0.0 | $167k | 17k | 9.82 | |
Gabelli Equity Trust (GAB) | 0.0 | $83k | 13k | 6.59 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $31k | 31k | 0.99 | |
PowerShares Preferred Portfolio | 0.0 | $180k | 12k | 14.88 | |
Acura Pharmaceuticals | 0.0 | $178k | 94k | 1.88 | |
Vodafone Group New Ord F | 0.0 | $69k | 24k | 2.87 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $263k | 22k | 11.98 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $98k | 10k | 9.80 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $204k | 6.0k | 34.01 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $202k | 2.6k | 78.45 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $239k | 3.3k | 71.78 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $259k | 2.6k | 99.59 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $197k | 10k | 19.70 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $193k | 20k | 9.76 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $163k | 12k | 13.56 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $206k | 16k | 12.67 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $104k | 11k | 9.45 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $144k | 11k | 12.87 | |
Butler National Corporation (BUKS) | 0.0 | $3.0k | 17k | 0.18 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $154k | 12k | 13.29 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $139k | 12k | 12.10 | |
Nuveen Municipal Advantage Fund | 0.0 | $163k | 12k | 13.44 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $164k | 13k | 13.02 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $242k | 19k | 12.90 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $157k | 16k | 10.13 | |
SciQuest | 0.0 | $236k | 9.5k | 25.00 | |
Li & Fund | 0.0 | $30k | 11k | 2.72 | |
Nuveen Investment Quality Munl Fund | 0.0 | $143k | 10k | 14.30 | |
Streamline Health Solutions (STRM) | 0.0 | $217k | 33k | 6.58 | |
Blackrock MuniHoldings Insured | 0.0 | $157k | 12k | 12.82 | |
Escalade (ESCA) | 0.0 | $93k | 15k | 6.20 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $125k | 12k | 10.35 | |
Nielsen Holdings Nv | 0.0 | $221k | 6.6k | 33.55 | |
T Rowe Price Intl Fd Latin | 0.0 | $225k | 5.9k | 37.96 | |
Brotherhood Bancshares | 0.0 | $209k | 4.4k | 48.05 | |
Linkedin Corp | 0.0 | $248k | 1.4k | 178.29 | |
Sequans Communications Adr adr usd.02 | 0.0 | $16k | 10k | 1.60 | |
Dunkin' Brands Group | 0.0 | $231k | 5.4k | 42.80 | |
Gryphon Res | 0.0 | $0 | 16k | 0.00 | |
St Joseph Ban | 0.0 | $165k | 15k | 11.00 | |
Guildmaster | 0.0 | $0 | 90k | 0.00 | |
Clean Tech Biofuels (CLTH) | 0.0 | $7.7k | 384k | 0.02 | |
Healthcare Tr Amer Inc cl a | 0.0 | $149k | 13k | 11.22 | |
Cole Real Estate Invts | 0.0 | $126k | 11k | 11.40 | |
Cytocore | 0.0 | $1.3k | 65k | 0.02 | |
Hanley Inds Inc Cl A preferred | 0.0 | $30k | 30k | 1.00 | |
Petroleum Communication Hold preferred | 0.0 | $0 | 16k | 0.00 | |
Scm Microsystems Inc Warrant preferred | 0.0 | $20k | 20k | 1.01 |