Commerce Bank as of Sept. 30, 2013
Portfolio Holdings for Commerce Bank
Commerce Bank holds 763 positions in its portfolio as reported in the September 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 | $376M | 4.4M | 86.20 | |
Commerce Bancshares (CBSH) | 6.5 | $358M | 8.2M | 43.81 | |
iShares Russell Midcap Value Index (IWS) | 4.5 | $251M | 4.1M | 60.91 | |
iShares Russell 1000 Growth Index (IWF) | 3.7 | $206M | 2.6M | 78.20 | |
Exxon Mobil Corporation (XOM) | 2.8 | $157M | 1.8M | 86.04 | |
Procter & Gamble Company (PG) | 1.8 | $101M | 1.3M | 75.59 | |
Johnson & Johnson (JNJ) | 1.6 | $88M | 1.0M | 86.69 | |
Apple (AAPL) | 1.5 | $84M | 176k | 476.75 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $80M | 2.0M | 40.14 | |
Chevron Corporation (CVX) | 1.4 | $77M | 632k | 121.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $76M | 972k | 78.20 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $76M | 1.9M | 39.58 | |
General Electric Company | 1.4 | $75M | 3.1M | 23.89 | |
Pfizer (PFE) | 1.2 | $66M | 2.3M | 28.73 | |
Pepsi (PEP) | 1.1 | $62M | 774k | 79.50 | |
At&t (T) | 1.1 | $61M | 1.8M | 33.82 | |
Union Pacific Corporation (UNP) | 1.1 | $61M | 392k | 155.34 | |
Microsoft Corporation (MSFT) | 1.0 | $56M | 1.7M | 33.28 | |
Merck & Co (MRK) | 1.0 | $56M | 1.2M | 47.61 | |
United Technologies Corporation | 1.0 | $54M | 502k | 107.82 | |
iShares Russell 2000 Index (IWM) | 0.9 | $53M | 496k | 106.61 | |
McDonald's Corporation (MCD) | 0.9 | $51M | 525k | 96.21 | |
International Business Machines (IBM) | 0.9 | $48M | 259k | 185.18 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $47M | 1.0M | 44.60 | |
SPDR S&P International Small Cap (GWX) | 0.8 | $44M | 1.3M | 32.69 | |
0.7 | $41M | 46k | 875.92 | ||
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $40M | 192k | 209.60 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $39M | 233k | 168.01 | |
ConocoPhillips (COP) | 0.7 | $38M | 548k | 69.51 | |
Philip Morris International (PM) | 0.7 | $38M | 444k | 86.59 | |
Alerian Mlp Etf | 0.7 | $38M | 2.2M | 17.59 | |
Kinder Morgan (KMI) | 0.7 | $38M | 1.1M | 35.57 | |
iShares Russell 2000 Growth Index (IWO) | 0.7 | $37M | 297k | 125.84 | |
Emerson Electric (EMR) | 0.7 | $36M | 554k | 64.70 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $36M | 365k | 99.34 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $35M | 683k | 51.69 | |
Lockheed Martin Corporation (LMT) | 0.6 | $35M | 278k | 127.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $35M | 528k | 66.34 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $34M | 245k | 139.07 | |
Schlumberger (SLB) | 0.6 | $32M | 367k | 88.36 | |
Walt Disney Company (DIS) | 0.6 | $32M | 492k | 64.49 | |
Kraft Foods | 0.6 | $31M | 593k | 52.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $30M | 474k | 63.80 | |
Cerner Corporation | 0.5 | $30M | 566k | 52.55 | |
Wells Fargo & Company (WFC) | 0.5 | $30M | 715k | 41.32 | |
Mondelez Int (MDLZ) | 0.5 | $29M | 931k | 31.42 | |
American Express Company (AXP) | 0.5 | $29M | 379k | 75.52 | |
Intel Corporation (INTC) | 0.5 | $29M | 1.3M | 22.92 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $29M | 391k | 73.98 | |
Coca-Cola Company (KO) | 0.5 | $28M | 744k | 37.88 | |
3M Company (MMM) | 0.5 | $27M | 228k | 119.41 | |
Oracle Corporation (ORCL) | 0.5 | $27M | 811k | 33.17 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $27M | 298k | 91.64 | |
Verizon Communications (VZ) | 0.5 | $27M | 574k | 46.68 | |
Tower Properties | 0.5 | $26M | 2.6k | 9899.85 | |
Altria (MO) | 0.5 | $26M | 749k | 34.35 | |
Danaher Corporation (DHR) | 0.5 | $26M | 371k | 69.32 | |
Express Scripts Holding | 0.5 | $26M | 417k | 61.80 | |
Lowe's Companies (LOW) | 0.5 | $25M | 529k | 47.61 | |
Wal-Mart Stores (WMT) | 0.4 | $24M | 330k | 73.96 | |
Visa (V) | 0.4 | $22M | 115k | 191.10 | |
Jarden Corporation | 0.4 | $22M | 463k | 48.40 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $21M | 219k | 93.54 | |
Tupperware Brands Corporation (TUP) | 0.4 | $21M | 237k | 86.37 | |
Abbvie (ABBV) | 0.4 | $20M | 455k | 44.73 | |
Westar Energy | 0.4 | $20M | 649k | 30.65 | |
Invesco (IVZ) | 0.4 | $20M | 621k | 31.90 | |
McKesson Corporation (MCK) | 0.3 | $19M | 150k | 128.30 | |
Bristol Myers Squibb (BMY) | 0.3 | $19M | 413k | 46.28 | |
Walgreen Company | 0.3 | $19M | 349k | 53.80 | |
Berkshire Hathaway (BRK.B) | 0.3 | $18M | 159k | 113.51 | |
Omni (OMC) | 0.3 | $18M | 291k | 63.44 | |
Dover Corporation (DOV) | 0.3 | $19M | 206k | 89.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $18M | 436k | 40.75 | |
Caterpillar (CAT) | 0.3 | $18M | 210k | 83.40 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $18M | 157k | 112.58 | |
Vantiv Inc Cl A | 0.3 | $18M | 633k | 27.94 | |
Energizer Holdings | 0.3 | $17M | 188k | 91.15 | |
E.I. du Pont de Nemours & Company | 0.3 | $17M | 282k | 58.56 | |
U.S. Bancorp (USB) | 0.3 | $16M | 446k | 36.58 | |
Qualcomm (QCOM) | 0.3 | $16M | 240k | 67.32 | |
EOG Resources (EOG) | 0.3 | $16M | 94k | 169.27 | |
Celgene Corporation | 0.3 | $16M | 103k | 154.14 | |
Monsanto Company | 0.3 | $15M | 147k | 104.37 | |
iShares Russell 3000 Index (IWV) | 0.3 | $16M | 155k | 101.14 | |
Costco Wholesale Corporation (COST) | 0.3 | $15M | 132k | 115.17 | |
Abbott Laboratories (ABT) | 0.3 | $15M | 446k | 33.19 | |
Baxter International (BAX) | 0.3 | $15M | 225k | 65.69 | |
Mohawk Industries (MHK) | 0.3 | $15M | 115k | 130.25 | |
General Mills (GIS) | 0.3 | $15M | 307k | 47.92 | |
Inergy | 0.3 | $15M | 1.1M | 13.77 | |
Cme (CME) | 0.3 | $15M | 199k | 73.88 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $14M | 383k | 37.26 | |
Goldman Sachs (GS) | 0.2 | $14M | 88k | 158.21 | |
Boeing Company (BA) | 0.2 | $14M | 117k | 117.50 | |
Newell Rubbermaid (NWL) | 0.2 | $14M | 511k | 27.50 | |
Medtronic | 0.2 | $13M | 246k | 53.25 | |
iShares S&P 500 Index (IVV) | 0.2 | $13M | 78k | 168.90 | |
Northeast Utilities System | 0.2 | $13M | 311k | 41.25 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $13M | 136k | 94.22 | |
Deere & Company (DE) | 0.2 | $13M | 154k | 81.39 | |
Paychex (PAYX) | 0.2 | $12M | 298k | 40.64 | |
BB&T Corporation | 0.2 | $12M | 358k | 33.75 | |
Target Corporation (TGT) | 0.2 | $12M | 189k | 63.98 | |
Church & Dwight (CHD) | 0.2 | $12M | 206k | 60.05 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $12M | 113k | 107.20 | |
Automatic Data Processing (ADP) | 0.2 | $12M | 163k | 72.38 | |
C.R. Bard | 0.2 | $11M | 99k | 115.21 | |
Colgate-Palmolive Company (CL) | 0.2 | $12M | 201k | 59.30 | |
iShares Russell 1000 Index (IWB) | 0.2 | $12M | 122k | 94.17 | |
Ameriprise Financial (AMP) | 0.2 | $11M | 123k | 91.08 | |
Waste Management (WM) | 0.2 | $11M | 264k | 41.24 | |
Honeywell International (HON) | 0.2 | $11M | 131k | 83.04 | |
Illinois Tool Works (ITW) | 0.2 | $11M | 147k | 76.27 | |
Inergy Midstream Lp us equity | 0.2 | $10M | 471k | 22.08 | |
Tortoise Energy Infrastructure | 0.2 | $10M | 223k | 45.90 | |
BlackRock (BLK) | 0.2 | $9.6M | 36k | 270.61 | |
Continental Resources | 0.2 | $9.6M | 90k | 107.26 | |
Royal Dutch Shell | 0.2 | $9.3M | 142k | 65.68 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $9.3M | 244k | 38.27 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.2 | $9.4M | 320k | 29.30 | |
Home Depot (HD) | 0.2 | $9.1M | 119k | 75.86 | |
Amgen (AMGN) | 0.2 | $8.6M | 77k | 111.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $8.9M | 128k | 69.94 | |
State Street Corporation (STT) | 0.1 | $8.3M | 126k | 65.74 | |
Apache Corporation | 0.1 | $8.2M | 96k | 85.14 | |
T. Rowe Price (TROW) | 0.1 | $8.3M | 115k | 71.93 | |
V.F. Corporation (VFC) | 0.1 | $8.3M | 42k | 199.05 | |
Sigma-Aldrich Corporation | 0.1 | $8.0M | 94k | 85.30 | |
NetApp (NTAP) | 0.1 | $7.8M | 183k | 42.62 | |
Baker Hughes Incorporated | 0.1 | $7.8M | 158k | 49.10 | |
Biogen Idec (BIIB) | 0.1 | $7.9M | 33k | 240.80 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $7.9M | 136k | 58.28 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $7.9M | 116k | 68.13 | |
Texas Instruments Incorporated (TXN) | 0.1 | $7.2M | 179k | 40.29 | |
Clorox Company (CLX) | 0.1 | $7.4M | 90k | 81.72 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $7.0M | 83k | 84.47 | |
Becton, Dickinson and (BDX) | 0.1 | $6.6M | 66k | 100.03 | |
Yum! Brands (YUM) | 0.1 | $6.9M | 97k | 71.38 | |
UnitedHealth (UNH) | 0.1 | $6.5M | 91k | 71.61 | |
Perrigo Company | 0.1 | $6.8M | 55k | 123.38 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $6.8M | 91k | 75.10 | |
Phillips 66 (PSX) | 0.1 | $6.4M | 111k | 57.83 | |
Ecolab (ECL) | 0.1 | $6.2M | 63k | 98.76 | |
Cisco Systems (CSCO) | 0.1 | $5.9M | 253k | 23.43 | |
SPDR Gold Trust (GLD) | 0.1 | $5.9M | 46k | 128.17 | |
Mead Johnson Nutrition | 0.1 | $5.9M | 80k | 74.26 | |
Norfolk Southern (NSC) | 0.1 | $5.7M | 74k | 77.36 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $5.5M | 101k | 54.45 | |
Franklin Resources (BEN) | 0.1 | $5.6M | 110k | 50.55 | |
Ford Motor Company (F) | 0.1 | $5.4M | 323k | 16.87 | |
Consolidated Edison (ED) | 0.1 | $5.1M | 93k | 55.14 | |
Dominion Resources (D) | 0.1 | $4.9M | 79k | 62.49 | |
AFLAC Incorporated (AFL) | 0.1 | $4.7M | 76k | 61.97 | |
National-Oilwell Var | 0.1 | $5.0M | 64k | 78.10 | |
PPL Corporation (PPL) | 0.1 | $5.2M | 172k | 30.38 | |
Sempra Energy (SRE) | 0.1 | $5.0M | 59k | 85.58 | |
Amazon (AMZN) | 0.1 | $5.0M | 16k | 312.67 | |
iShares Gold Trust | 0.1 | $5.1M | 394k | 12.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.7M | 42k | 113.51 | |
Vanguard Value ETF (VTV) | 0.1 | $4.8M | 68k | 69.79 | |
Duke Energy (DUK) | 0.1 | $4.8M | 72k | 66.78 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $4.9M | 157k | 31.12 | |
BP (BP) | 0.1 | $4.3M | 103k | 42.03 | |
Bank of America Corporation (BAC) | 0.1 | $4.7M | 338k | 13.80 | |
Ameren Corporation (AEE) | 0.1 | $4.3M | 122k | 34.84 | |
Microchip Technology (MCHP) | 0.1 | $4.4M | 110k | 40.30 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.4M | 26.00 | 170375.00 | |
Nextera Energy (NEE) | 0.1 | $4.5M | 56k | 80.17 | |
Southern Company (SO) | 0.1 | $4.2M | 102k | 41.18 | |
Kinder Morgan Energy Partners | 0.1 | $4.6M | 58k | 79.84 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $4.5M | 83k | 54.41 | |
Lenovo (LNVGY) | 0.1 | $4.4M | 210k | 20.91 | |
Comcast Corporation (CMCSA) | 0.1 | $3.7M | 83k | 45.12 | |
CSX Corporation (CSX) | 0.1 | $3.8M | 148k | 25.74 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.9M | 78k | 50.34 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $3.9M | 12k | 312.90 | |
Cullen/Frost Bankers (CFR) | 0.1 | $3.6M | 51k | 70.55 | |
Dow Chemical Company | 0.1 | $4.0M | 104k | 38.40 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.1M | 72k | 56.76 | |
Nike (NKE) | 0.1 | $3.6M | 50k | 72.64 | |
Praxair | 0.1 | $3.7M | 31k | 120.20 | |
Gilead Sciences (GILD) | 0.1 | $3.8M | 61k | 62.87 | |
EMC Corporation | 0.1 | $4.1M | 160k | 25.56 | |
Dollar Tree (DLTR) | 0.1 | $3.7M | 65k | 57.15 | |
Enterprise Products Partners (EPD) | 0.1 | $3.7M | 61k | 61.03 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.9M | 62k | 63.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.1M | 46k | 87.64 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $3.7M | 78k | 47.65 | |
O'reilly Automotive (ORLY) | 0.1 | $4.0M | 31k | 127.60 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $3.8M | 48k | 78.79 | |
Dick's Sporting Goods (DKS) | 0.1 | $3.2M | 61k | 53.38 | |
United Parcel Service (UPS) | 0.1 | $3.3M | 37k | 91.38 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.2M | 113k | 28.11 | |
SYSCO Corporation (SYY) | 0.1 | $3.6M | 112k | 31.84 | |
Raytheon Company | 0.1 | $3.2M | 42k | 77.06 | |
Anadarko Petroleum Corporation | 0.1 | $3.4M | 37k | 92.98 | |
Stericycle (SRCL) | 0.1 | $3.2M | 28k | 115.41 | |
Kellogg Company (K) | 0.1 | $3.2M | 54k | 58.72 | |
Lorillard | 0.1 | $3.1M | 69k | 44.78 | |
Kansas City Southern | 0.1 | $3.5M | 32k | 109.38 | |
UMB Financial Corporation (UMBF) | 0.1 | $3.3M | 60k | 54.34 | |
Oneok (OKE) | 0.1 | $3.3M | 61k | 53.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.5M | 15k | 226.30 | |
MasterCard Incorporated (MA) | 0.1 | $2.8M | 4.1k | 672.70 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.8M | 51k | 54.39 | |
Cummins (CMI) | 0.1 | $2.6M | 19k | 132.89 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.9M | 30k | 95.25 | |
W.W. Grainger (GWW) | 0.1 | $2.8M | 11k | 261.76 | |
Best Buy (BBY) | 0.1 | $2.9M | 79k | 37.51 | |
Johnson Controls | 0.1 | $2.7M | 66k | 41.49 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.9M | 31k | 92.15 | |
Novartis (NVS) | 0.1 | $2.6M | 34k | 76.71 | |
Plum Creek Timber | 0.1 | $2.6M | 56k | 46.82 | |
Vodafone | 0.1 | $3.0M | 84k | 35.19 | |
TJX Companies (TJX) | 0.1 | $3.0M | 53k | 56.39 | |
Starbucks Corporation (SBUX) | 0.1 | $2.5M | 33k | 77.00 | |
General Dynamics Corporation (GD) | 0.1 | $3.0M | 34k | 87.51 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.0M | 86k | 34.89 | |
Abb (ABBNY) | 0.1 | $3.0M | 127k | 23.59 | |
Technology SPDR (XLK) | 0.1 | $2.6M | 82k | 32.04 | |
Vanguard Growth ETF (VUG) | 0.1 | $2.6M | 30k | 84.60 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $2.7M | 33k | 80.90 | |
PowerShares Insured Nati Muni Bond | 0.1 | $2.8M | 122k | 23.06 | |
Post Holdings Inc Common (POST) | 0.1 | $2.6M | 64k | 40.44 | |
Hasbro (HAS) | 0.0 | $2.5M | 52k | 47.12 | |
Crown Holdings (CCK) | 0.0 | $2.2M | 52k | 42.28 | |
Equifax (EFX) | 0.0 | $2.1M | 36k | 59.87 | |
Devon Energy Corporation (DVN) | 0.0 | $2.0M | 35k | 57.78 | |
FedEx Corporation (FDX) | 0.0 | $2.3M | 20k | 114.10 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | 59k | 36.84 | |
H&R Block (HRB) | 0.0 | $2.4M | 89k | 26.67 | |
PPG Industries (PPG) | 0.0 | $2.0M | 12k | 167.01 | |
Reynolds American | 0.0 | $2.1M | 44k | 48.76 | |
Sonoco Products Company (SON) | 0.0 | $2.5M | 64k | 38.94 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 11k | 182.16 | |
Pall Corporation | 0.0 | $2.0M | 25k | 77.07 | |
Darden Restaurants (DRI) | 0.0 | $2.1M | 47k | 46.28 | |
MDU Resources (MDU) | 0.0 | $2.0M | 71k | 27.98 | |
Partner Re | 0.0 | $2.2M | 24k | 91.56 | |
GlaxoSmithKline | 0.0 | $2.3M | 46k | 50.17 | |
Halliburton Company (HAL) | 0.0 | $2.0M | 42k | 48.14 | |
Macy's (M) | 0.0 | $2.0M | 47k | 43.27 | |
Stryker Corporation (SYK) | 0.0 | $2.2M | 32k | 67.58 | |
Wisconsin Energy Corporation | 0.0 | $2.3M | 57k | 40.37 | |
Canadian Pacific Railway | 0.0 | $2.1M | 17k | 123.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.5M | 75k | 33.07 | |
Public Service Enterprise (PEG) | 0.0 | $2.0M | 62k | 32.93 | |
priceline.com Incorporated | 0.0 | $2.1M | 2.1k | 1011.21 | |
Zimmer Holdings (ZBH) | 0.0 | $2.4M | 30k | 82.15 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0M | 30k | 64.94 | |
HCP | 0.0 | $2.1M | 52k | 40.95 | |
Enterprise Financial Services (EFSC) | 0.0 | $2.0M | 121k | 16.90 | |
iShares Silver Trust (SLV) | 0.0 | $2.1M | 102k | 20.90 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.2M | 22k | 102.10 | |
PowerShares Water Resources | 0.0 | $2.0M | 85k | 23.91 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.4M | 42k | 57.54 | |
Volkswagen | 0.0 | $2.2M | 48k | 45.39 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.3M | 36k | 64.33 | |
Beam | 0.0 | $2.4M | 37k | 64.65 | |
Directv | 0.0 | $2.5M | 41k | 59.79 | |
Chubb Corporation | 0.0 | $1.4M | 16k | 89.24 | |
Packaging Corporation of America (PKG) | 0.0 | $1.4M | 25k | 57.10 | |
DST Systems | 0.0 | $1.5M | 20k | 75.42 | |
Crown Castle International | 0.0 | $1.4M | 20k | 73.06 | |
Republic Services (RSG) | 0.0 | $1.9M | 57k | 33.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.7M | 45k | 37.80 | |
Harsco Corporation (NVRI) | 0.0 | $1.7M | 70k | 24.91 | |
Solera Holdings | 0.0 | $1.4M | 27k | 52.86 | |
Spectra Energy | 0.0 | $1.4M | 42k | 34.23 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 28k | 51.96 | |
Xilinx | 0.0 | $1.4M | 30k | 46.87 | |
Air Products & Chemicals (APD) | 0.0 | $1.7M | 16k | 106.56 | |
Allergan | 0.0 | $1.5M | 16k | 90.41 | |
Diageo (DEO) | 0.0 | $1.8M | 15k | 127.03 | |
Hess (HES) | 0.0 | $1.9M | 25k | 77.35 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 14k | 108.68 | |
Unilever | 0.0 | $1.8M | 48k | 37.74 | |
American Electric Power Company (AEP) | 0.0 | $1.6M | 38k | 43.34 | |
Accenture (ACN) | 0.0 | $1.5M | 21k | 73.63 | |
Fiserv (FI) | 0.0 | $1.8M | 17k | 101.07 | |
Highwoods Properties (HIW) | 0.0 | $1.4M | 40k | 35.28 | |
J.M. Smucker Company (SJM) | 0.0 | $1.8M | 17k | 105.02 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.5M | 18k | 80.40 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.7M | 20k | 82.88 | |
DTE Energy Company (DTE) | 0.0 | $1.4M | 22k | 65.93 | |
Oneok Partners | 0.0 | $1.7M | 32k | 52.99 | |
Plains All American Pipeline (PAA) | 0.0 | $1.8M | 35k | 52.65 | |
Suburban Propane Partners (SPH) | 0.0 | $1.4M | 31k | 46.79 | |
Chicago Bridge & Iron Company | 0.0 | $1.4M | 21k | 67.74 | |
Cree | 0.0 | $1.6M | 27k | 60.19 | |
Flowserve Corporation (FLS) | 0.0 | $1.4M | 23k | 62.41 | |
Extra Space Storage (EXR) | 0.0 | $1.6M | 34k | 45.73 | |
Rockwell Automation (ROK) | 0.0 | $1.8M | 17k | 106.91 | |
Integrys Energy | 0.0 | $1.4M | 26k | 55.96 | |
Ametek (AME) | 0.0 | $1.5M | 33k | 46.04 | |
Magellan Midstream Partners | 0.0 | $1.7M | 29k | 56.43 | |
Market Vectors Gold Miners ETF | 0.0 | $1.6M | 62k | 25.02 | |
Mednax (MD) | 0.0 | $1.5M | 15k | 100.41 | |
Market Vectors Agribusiness | 0.0 | $1.9M | 37k | 51.33 | |
Roche Holding (RHHBY) | 0.0 | $1.7M | 26k | 67.42 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.5M | 15k | 99.77 | |
Motorola Solutions (MSI) | 0.0 | $1.8M | 30k | 59.37 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.9M | 53k | 35.85 | |
Ralph Lauren Corp (RL) | 0.0 | $1.4M | 8.5k | 164.73 | |
American Tower Reit (AMT) | 0.0 | $1.8M | 25k | 74.11 | |
Aon | 0.0 | $1.6M | 22k | 74.46 | |
Eaton (ETN) | 0.0 | $1.4M | 21k | 68.84 | |
Bernstein Global Strategic V preferred | 0.0 | $1.4M | 32k | 42.99 | |
Carroll County Bancshares In preferred | 0.0 | $1.8M | 1.3k | 1438.82 | |
Ansys (ANSS) | 0.0 | $1.0M | 12k | 86.50 | |
Reinsurance Group of America (RGA) | 0.0 | $1.1M | 16k | 67.02 | |
Great Plains Energy Incorporated | 0.0 | $860k | 39k | 22.20 | |
Bunge | 0.0 | $851k | 11k | 75.90 | |
FirstEnergy (FE) | 0.0 | $983k | 27k | 36.41 | |
Cardinal Health (CAH) | 0.0 | $1.3M | 24k | 52.16 | |
DENTSPLY International | 0.0 | $1.0M | 24k | 43.39 | |
Genuine Parts Company (GPC) | 0.0 | $1.0M | 13k | 80.84 | |
Leggett & Platt (LEG) | 0.0 | $930k | 31k | 30.12 | |
Public Storage (PSA) | 0.0 | $1.3M | 8.2k | 160.52 | |
RPM International (RPM) | 0.0 | $1.2M | 35k | 36.20 | |
McGraw-Hill Companies | 0.0 | $949k | 15k | 65.60 | |
Travelers Companies (TRV) | 0.0 | $1.3M | 16k | 84.74 | |
Transocean (RIG) | 0.0 | $951k | 21k | 44.48 | |
Nordstrom (JWN) | 0.0 | $842k | 15k | 56.13 | |
Harley-Davidson (HOG) | 0.0 | $1.3M | 20k | 64.24 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $973k | 9.8k | 99.09 | |
Cadence Design Systems (CDNS) | 0.0 | $1.1M | 82k | 13.51 | |
CenturyLink | 0.0 | $1.2M | 37k | 31.39 | |
Kroger (KR) | 0.0 | $1.1M | 29k | 40.33 | |
Aetna | 0.0 | $1.4M | 21k | 64.04 | |
Health Care REIT | 0.0 | $1.3M | 21k | 62.36 | |
Allstate Corporation (ALL) | 0.0 | $1.3M | 26k | 50.52 | |
Cenovus Energy (CVE) | 0.0 | $1.1M | 37k | 29.85 | |
CIGNA Corporation | 0.0 | $971k | 13k | 76.88 | |
Fluor Corporation (FLR) | 0.0 | $1.3M | 19k | 70.99 | |
Hewlett-Packard Company | 0.0 | $1.2M | 59k | 20.99 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.2M | 24k | 50.61 | |
WellPoint | 0.0 | $1.0M | 12k | 83.59 | |
Statoil ASA | 0.0 | $1.2M | 52k | 22.69 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 41k | 29.64 | |
Linear Technology Corporation | 0.0 | $1.3M | 32k | 39.65 | |
Staples | 0.0 | $1.3M | 90k | 14.65 | |
Total (TTE) | 0.0 | $944k | 16k | 57.91 | |
Buckeye Partners | 0.0 | $880k | 13k | 65.52 | |
Hershey Company (HSY) | 0.0 | $1.3M | 14k | 92.50 | |
Service Corporation International (SCI) | 0.0 | $1.1M | 60k | 18.63 | |
ConAgra Foods (CAG) | 0.0 | $938k | 31k | 30.35 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $923k | 4.4k | 211.45 | |
Fastenal Company (FAST) | 0.0 | $1.1M | 21k | 50.28 | |
Donaldson Company (DCI) | 0.0 | $1.0M | 27k | 38.14 | |
W.R. Grace & Co. | 0.0 | $1.1M | 12k | 87.38 | |
Estee Lauder Companies (EL) | 0.0 | $1.3M | 18k | 69.92 | |
Texas Industries | 0.0 | $973k | 16k | 62.50 | |
Seagate Technology Com Stk | 0.0 | $1.1M | 24k | 43.75 | |
Chipotle Mexican Grill (CMG) | 0.0 | $913k | 2.1k | 429.01 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $961k | 16k | 61.76 | |
Gulfport Energy Corporation | 0.0 | $947k | 15k | 64.31 | |
Intuit (INTU) | 0.0 | $883k | 13k | 66.34 | |
Laclede | 0.0 | $1.2M | 28k | 45.01 | |
L-3 Communications Holdings | 0.0 | $1.4M | 14k | 94.49 | |
MetLife (MET) | 0.0 | $1.2M | 25k | 46.96 | |
Nordson Corporation (NDSN) | 0.0 | $945k | 13k | 73.65 | |
Oge Energy Corp (OGE) | 0.0 | $1.2M | 33k | 36.11 | |
Cleco Corporation | 0.0 | $975k | 22k | 44.84 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 23k | 51.64 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 19k | 64.66 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.2M | 15k | 78.89 | |
Suncor Energy (SU) | 0.0 | $1.3M | 37k | 35.77 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 8.7k | 124.09 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 68k | 20.17 | |
Simon Property (SPG) | 0.0 | $974k | 6.6k | 148.27 | |
ZIOPHARM Oncology (TCRT) | 0.0 | $1.2M | 300k | 3.94 | |
NASB Financial (NASB) | 0.0 | $1.2M | 44k | 27.43 | |
Derma Sciences | 0.0 | $900k | 73k | 12.39 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.2M | 9.5k | 121.30 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.3M | 28k | 47.12 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.3M | 12k | 106.94 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $1.3M | 25k | 51.97 | |
Samsung Electronics Gdr (SSNHZ) | 0.0 | $938k | 1.5k | 635.93 | |
Covidien | 0.0 | $849k | 14k | 60.91 | |
Ash Grove Cem | 0.0 | $1.2M | 6.5k | 190.78 | |
Mosaic (MOS) | 0.0 | $1.1M | 27k | 43.00 | |
Fortune Brands (FBIN) | 0.0 | $932k | 22k | 41.60 | |
Facebook Inc cl a (META) | 0.0 | $838k | 17k | 50.25 | |
Diamond Offshore Drilling | 0.0 | $693k | 11k | 62.30 | |
Loews Corporation (L) | 0.0 | $703k | 15k | 46.73 | |
America Movil Sab De Cv spon adr l | 0.0 | $791k | 40k | 19.82 | |
Barrick Gold Corp (GOLD) | 0.0 | $343k | 18k | 18.62 | |
China Petroleum & Chemical | 0.0 | $480k | 6.1k | 78.34 | |
Time Warner Cable | 0.0 | $700k | 6.3k | 111.68 | |
Time Warner | 0.0 | $366k | 5.6k | 65.73 | |
HSBC Holdings (HSBC) | 0.0 | $413k | 7.6k | 54.22 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $825k | 49k | 16.96 | |
Corning Incorporated (GLW) | 0.0 | $824k | 57k | 14.59 | |
Annaly Capital Management | 0.0 | $482k | 42k | 11.57 | |
Charles Schwab Corporation (SCHW) | 0.0 | $604k | 29k | 21.14 | |
Western Union Company (WU) | 0.0 | $389k | 21k | 18.71 | |
Signature Bank (SBNY) | 0.0 | $565k | 6.2k | 91.48 | |
Fidelity National Information Services (FIS) | 0.0 | $513k | 11k | 46.39 | |
Ace Limited Cmn | 0.0 | $537k | 5.7k | 93.58 | |
PNC Financial Services (PNC) | 0.0 | $336k | 4.6k | 72.54 | |
Rli (RLI) | 0.0 | $410k | 4.7k | 87.35 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $782k | 26k | 30.18 | |
Discover Financial Services (DFS) | 0.0 | $592k | 12k | 50.55 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $391k | 12k | 32.43 | |
Affiliated Managers (AMG) | 0.0 | $461k | 2.5k | 182.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $297k | 8.0k | 37.35 | |
Canadian Natl Ry (CNI) | 0.0 | $469k | 4.6k | 101.41 | |
Tractor Supply Company (TSCO) | 0.0 | $296k | 4.4k | 67.06 | |
Via | 0.0 | $509k | 6.1k | 83.52 | |
Health Care SPDR (XLV) | 0.0 | $417k | 8.2k | 50.57 | |
Comcast Corporation | 0.0 | $823k | 19k | 43.35 | |
ResMed (RMD) | 0.0 | $433k | 8.2k | 52.88 | |
AGL Resources | 0.0 | $739k | 16k | 46.04 | |
Ryland | 0.0 | $460k | 11k | 40.55 | |
Autodesk (ADSK) | 0.0 | $617k | 15k | 41.15 | |
Blackbaud (BLKB) | 0.0 | $448k | 12k | 38.99 | |
Coach | 0.0 | $427k | 7.8k | 54.63 | |
Edwards Lifesciences (EW) | 0.0 | $359k | 5.2k | 69.58 | |
FMC Technologies | 0.0 | $298k | 5.4k | 55.28 | |
Federated Investors (FHI) | 0.0 | $286k | 11k | 27.13 | |
Heartland Express (HTLD) | 0.0 | $383k | 27k | 14.20 | |
IDEXX Laboratories (IDXX) | 0.0 | $829k | 8.3k | 99.62 | |
Mattel (MAT) | 0.0 | $365k | 8.7k | 41.95 | |
MICROS Systems | 0.0 | $284k | 5.7k | 50.10 | |
Molex Incorporated | 0.0 | $663k | 17k | 38.53 | |
Noble Energy | 0.0 | $539k | 8.0k | 67.09 | |
Nucor Corporation (NUE) | 0.0 | $824k | 17k | 48.98 | |
PetSmart | 0.0 | $371k | 4.9k | 76.10 | |
Power Integrations (POWI) | 0.0 | $396k | 7.3k | 54.19 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $335k | 17k | 20.16 | |
Teradata Corporation (TDC) | 0.0 | $756k | 14k | 55.44 | |
Zebra Technologies (ZBRA) | 0.0 | $283k | 6.2k | 45.53 | |
Avery Dennison Corporation (AVY) | 0.0 | $616k | 14k | 43.48 | |
Harris Corporation | 0.0 | $345k | 5.8k | 59.15 | |
Ross Stores (ROST) | 0.0 | $560k | 7.7k | 72.82 | |
Morgan Stanley (MS) | 0.0 | $348k | 13k | 26.97 | |
Timken Company (TKR) | 0.0 | $622k | 10k | 60.32 | |
SVB Financial (SIVBQ) | 0.0 | $372k | 4.3k | 86.30 | |
Hanesbrands (HBI) | 0.0 | $594k | 9.5k | 62.31 | |
Mid-America Apartment (MAA) | 0.0 | $447k | 7.1k | 62.49 | |
Whirlpool Corporation (WHR) | 0.0 | $293k | 2.0k | 146.50 | |
Safeway | 0.0 | $294k | 9.2k | 31.99 | |
TECO Energy | 0.0 | $392k | 24k | 16.53 | |
AmerisourceBergen (COR) | 0.0 | $485k | 7.9k | 61.16 | |
Arch Coal | 0.0 | $488k | 119k | 4.11 | |
Mettler-Toledo International (MTD) | 0.0 | $354k | 1.5k | 240.00 | |
Molex Incorporated | 0.0 | $646k | 17k | 38.29 | |
Pier 1 Imports | 0.0 | $323k | 17k | 19.54 | |
Eastman Chemical Company (EMN) | 0.0 | $285k | 3.7k | 77.78 | |
AstraZeneca (AZN) | 0.0 | $568k | 11k | 51.96 | |
Life Time Fitness | 0.0 | $325k | 6.3k | 51.45 | |
Rockwell Collins | 0.0 | $313k | 4.6k | 67.74 | |
Mylan | 0.0 | $421k | 11k | 38.20 | |
Casey's General Stores (CASY) | 0.0 | $374k | 5.1k | 73.32 | |
NiSource (NI) | 0.0 | $317k | 10k | 30.89 | |
AGCO Corporation (AGCO) | 0.0 | $560k | 9.3k | 60.44 | |
CareFusion Corporation | 0.0 | $329k | 8.9k | 36.90 | |
eBay (EBAY) | 0.0 | $320k | 5.7k | 55.68 | |
Rio Tinto (RIO) | 0.0 | $377k | 7.7k | 48.84 | |
Royal Dutch Shell | 0.0 | $821k | 12k | 68.80 | |
Symantec Corporation | 0.0 | $730k | 30k | 24.74 | |
Tyco International Ltd S hs | 0.0 | $402k | 12k | 35.00 | |
Xerox Corporation | 0.0 | $413k | 40k | 10.29 | |
Encana Corp | 0.0 | $672k | 39k | 17.32 | |
Weyerhaeuser Company (WY) | 0.0 | $499k | 18k | 28.61 | |
Ca | 0.0 | $428k | 14k | 29.73 | |
Williams Companies (WMB) | 0.0 | $321k | 8.8k | 36.45 | |
Akzo Nobel | 0.0 | $333k | 15k | 21.94 | |
PG&E Corporation (PCG) | 0.0 | $431k | 11k | 40.89 | |
Jacobs Engineering | 0.0 | $565k | 9.7k | 58.25 | |
Henry Schein (HSIC) | 0.0 | $335k | 3.2k | 103.75 | |
Whole Foods Market | 0.0 | $395k | 6.8k | 58.48 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $453k | 4.6k | 99.03 | |
Marriott International (MAR) | 0.0 | $326k | 7.8k | 42.01 | |
Novo Nordisk A/S (NVO) | 0.0 | $332k | 2.0k | 169.43 | |
Cintas Corporation (CTAS) | 0.0 | $771k | 15k | 51.11 | |
Cohen & Steers (CNS) | 0.0 | $419k | 12k | 35.32 | |
Gannett | 0.0 | $280k | 11k | 26.67 | |
Prudential Financial (PRU) | 0.0 | $820k | 11k | 77.92 | |
D.R. Horton (DHI) | 0.0 | $427k | 22k | 19.45 | |
ProAssurance Corporation (PRA) | 0.0 | $413k | 9.2k | 45.01 | |
AutoZone (AZO) | 0.0 | $403k | 952.00 | 422.89 | |
Grand Canyon Education (LOPE) | 0.0 | $766k | 19k | 40.26 | |
Corporate Executive Board Company | 0.0 | $494k | 6.8k | 72.59 | |
Discovery Communications | 0.0 | $288k | 3.4k | 84.70 | |
Dr Pepper Snapple | 0.0 | $491k | 11k | 44.87 | |
CoStar (CSGP) | 0.0 | $559k | 3.3k | 167.95 | |
Theravance | 0.0 | $347k | 8.5k | 40.82 | |
Xcel Energy (XEL) | 0.0 | $745k | 27k | 27.59 | |
Applied Materials (AMAT) | 0.0 | $477k | 27k | 17.56 | |
Chesapeake Energy Corporation | 0.0 | $364k | 14k | 25.88 | |
Paccar (PCAR) | 0.0 | $301k | 5.4k | 55.67 | |
Varian Medical Systems | 0.0 | $605k | 8.1k | 74.80 | |
Constellation Brands (STZ) | 0.0 | $296k | 5.2k | 57.40 | |
Toro Company (TTC) | 0.0 | $687k | 13k | 54.40 | |
Yahoo! | 0.0 | $656k | 20k | 33.14 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $495k | 19k | 25.75 | |
Tesoro Corporation | 0.0 | $446k | 10k | 43.94 | |
Amphenol Corporation (APH) | 0.0 | $520k | 6.6k | 78.16 | |
Quanta Services (PWR) | 0.0 | $322k | 12k | 27.48 | |
CONSOL Energy | 0.0 | $403k | 12k | 33.68 | |
Industrial SPDR (XLI) | 0.0 | $323k | 7.0k | 46.35 | |
SBA Communications Corporation | 0.0 | $287k | 3.6k | 80.54 | |
Silgan Holdings (SLGN) | 0.0 | $732k | 16k | 46.98 | |
Wyndham Worldwide Corporation | 0.0 | $308k | 5.1k | 60.87 | |
Entergy Corporation (ETR) | 0.0 | $331k | 5.2k | 63.24 | |
IntercontinentalEx.. | 0.0 | $514k | 2.8k | 181.32 | |
Eaton Vance | 0.0 | $586k | 15k | 38.68 | |
Enbridge (ENB) | 0.0 | $512k | 12k | 41.74 | |
Humana (HUM) | 0.0 | $291k | 3.1k | 93.19 | |
Lam Research Corporation (LRCX) | 0.0 | $357k | 6.9k | 51.74 | |
American Campus Communities | 0.0 | $302k | 8.8k | 34.09 | |
Air Methods Corporation | 0.0 | $460k | 11k | 42.60 | |
BHP Billiton (BHP) | 0.0 | $597k | 9.0k | 66.52 | |
Cognex Corporation (CGNX) | 0.0 | $638k | 20k | 31.27 | |
CenterPoint Energy (CNP) | 0.0 | $304k | 13k | 23.94 | |
Dril-Quip (DRQ) | 0.0 | $571k | 5.0k | 114.72 | |
Euronet Worldwide (EEFT) | 0.0 | $499k | 13k | 39.92 | |
Enbridge Energy Partners | 0.0 | $296k | 9.7k | 30.61 | |
Group 1 Automotive (GPI) | 0.0 | $693k | 8.9k | 77.72 | |
Hanger Orthopedic | 0.0 | $498k | 15k | 33.77 | |
Hibbett Sports (HIBB) | 0.0 | $388k | 6.9k | 56.15 | |
Hittite Microwave Corporation | 0.0 | $469k | 7.2k | 65.37 | |
IPC The Hospitalist Company | 0.0 | $390k | 7.6k | 51.02 | |
Alliant Energy Corporation (LNT) | 0.0 | $481k | 9.7k | 49.61 | |
Southwest Airlines (LUV) | 0.0 | $450k | 31k | 14.57 | |
Middleby Corporation (MIDD) | 0.0 | $817k | 3.9k | 208.95 | |
Mobile Mini | 0.0 | $350k | 10k | 34.04 | |
MarketAxess Holdings (MKTX) | 0.0 | $764k | 13k | 59.94 | |
Noble Corporation Com Stk | 0.0 | $324k | 8.6k | 37.83 | |
NuStar Energy (NS) | 0.0 | $699k | 17k | 40.10 | |
Oceaneering International (OII) | 0.0 | $677k | 8.3k | 81.28 | |
SPX Corporation | 0.0 | $589k | 7.0k | 84.54 | |
Steiner Leisure Ltd Com Stk | 0.0 | $286k | 4.9k | 58.41 | |
Textron (TXT) | 0.0 | $333k | 12k | 27.71 | |
West Pharmaceutical Services (WST) | 0.0 | $583k | 14k | 41.18 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $532k | 6.1k | 86.71 | |
Cubist Pharmaceuticals | 0.0 | $588k | 9.3k | 63.50 | |
Energy Transfer Partners | 0.0 | $439k | 8.4k | 52.15 | |
National Grid | 0.0 | $417k | 7.1k | 59.08 | |
Stifel Financial (SF) | 0.0 | $617k | 15k | 41.21 | |
Texas Roadhouse (TXRH) | 0.0 | $477k | 18k | 26.33 | |
Tyler Technologies (TYL) | 0.0 | $814k | 9.3k | 87.46 | |
Unilever (UL) | 0.0 | $333k | 8.6k | 38.54 | |
Aqua America | 0.0 | $316k | 13k | 24.69 | |
Clarcor | 0.0 | $507k | 9.1k | 55.58 | |
Covance | 0.0 | $417k | 4.8k | 86.29 | |
Nic | 0.0 | $779k | 34k | 23.10 | |
Glacier Ban (GBCI) | 0.0 | $519k | 21k | 24.66 | |
Healthcare Services (HCSG) | 0.0 | $408k | 16k | 25.73 | |
IBERIABANK Corporation | 0.0 | $354k | 6.8k | 51.99 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $528k | 7.8k | 67.96 | |
National Fuel Gas (NFG) | 0.0 | $339k | 4.9k | 68.73 | |
NorthWestern Corporation (NWE) | 0.0 | $550k | 12k | 44.95 | |
Portfolio Recovery Associates | 0.0 | $756k | 13k | 59.90 | |
RBC Bearings Incorporated (RBC) | 0.0 | $544k | 8.3k | 65.95 | |
St. Jude Medical | 0.0 | $533k | 9.9k | 53.65 | |
WD-40 Company (WDFC) | 0.0 | $435k | 6.7k | 64.94 | |
Cytori Therapeutics | 0.0 | $322k | 138k | 2.33 | |
Flotek Industries | 0.0 | $405k | 18k | 23.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $389k | 14k | 27.20 | |
Siemens (SIEGY) | 0.0 | $554k | 4.6k | 120.51 | |
Federal Realty Inv. Trust | 0.0 | $349k | 3.4k | 101.62 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $412k | 6.6k | 62.70 | |
National Health Investors (NHI) | 0.0 | $356k | 6.3k | 56.81 | |
EQT Corporation (EQT) | 0.0 | $580k | 6.5k | 88.67 | |
FEI Company | 0.0 | $757k | 8.6k | 87.86 | |
PROS Holdings (PRO) | 0.0 | $434k | 13k | 34.18 | |
Rayonier (RYN) | 0.0 | $708k | 13k | 55.64 | |
American Water Works (AWK) | 0.0 | $418k | 10k | 41.31 | |
Ball Corporation (BALL) | 0.0 | $582k | 13k | 45.00 | |
CBOE Holdings (CBOE) | 0.0 | $405k | 8.9k | 45.41 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $412k | 4.6k | 89.31 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $453k | 3.3k | 139.22 | |
Financial Select Sector SPDR (XLF) | 0.0 | $594k | 30k | 19.91 | |
Signet Jewelers (SIG) | 0.0 | $752k | 11k | 71.57 | |
Cardtronics | 0.0 | $417k | 11k | 37.12 | |
Thomson Reuters Corp | 0.0 | $384k | 11k | 34.94 | |
Medidata Solutions | 0.0 | $510k | 5.2k | 98.88 | |
Utilities SPDR (XLU) | 0.0 | $579k | 16k | 37.42 | |
Garmin (GRMN) | 0.0 | $304k | 6.7k | 45.12 | |
ViewPoint Financial | 0.0 | $299k | 15k | 20.64 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $605k | 10k | 60.66 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $497k | 18k | 27.63 | |
Valeant Pharmaceuticals Int | 0.0 | $598k | 5.7k | 104.33 | |
PowerShares WilderHill Clean Energy | 0.0 | $317k | 50k | 6.36 | |
QEP Resources | 0.0 | $337k | 12k | 27.73 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $398k | 14k | 28.74 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $578k | 5.3k | 109.92 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $737k | 7.0k | 105.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $522k | 5.0k | 105.20 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $523k | 6.8k | 76.80 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $821k | 34k | 24.23 | |
Capitol Federal Financial (CFFN) | 0.0 | $292k | 24k | 12.42 | |
iShares MSCI Canada Index (EWC) | 0.0 | $527k | 19k | 28.34 | |
Vectren Corporation | 0.0 | $335k | 10k | 33.33 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $520k | 7.4k | 70.71 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $440k | 17k | 25.27 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $321k | 4.0k | 79.90 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $471k | 52k | 9.12 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $346k | 22k | 15.60 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $292k | 56k | 5.26 | |
Nuveen Quality Income Municipal Fund | 0.0 | $325k | 26k | 12.62 | |
PowerShares Cleantech Portfolio | 0.0 | $325k | 11k | 29.00 | |
Monarch Cement | 0.0 | $630k | 25k | 25.00 | |
Monarch Cem Co cl b | 0.0 | $527k | 26k | 19.98 | |
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $296k | 22k | 13.78 | |
Ash Grove Cem Co cl b | 0.0 | $343k | 1.8k | 190.56 | |
Citigroup (C) | 0.0 | $574k | 12k | 48.55 | |
Cavium | 0.0 | $329k | 8.0k | 41.25 | |
Linkedin Corp | 0.0 | $345k | 1.4k | 246.08 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $381k | 12k | 30.85 | |
Clin Data Cvr | 0.0 | $372k | 97.00 | 3835.05 | |
Itt | 0.0 | $552k | 15k | 35.89 | |
Xylem (XYL) | 0.0 | $379k | 14k | 27.95 | |
Proto Labs (PRLB) | 0.0 | $365k | 4.8k | 76.28 | |
Hillshire Brands | 0.0 | $357k | 12k | 30.74 | |
Ensco Plc Shs Class A | 0.0 | $539k | 10k | 53.73 | |
Healthcare Tr Amer Inc cl a | 0.0 | $310k | 29k | 10.54 | |
Forum Energy Technolo | 0.0 | $298k | 11k | 27.03 | |
Pentair | 0.0 | $376k | 5.8k | 64.76 | |
Actavis | 0.0 | $472k | 3.3k | 144.14 | |
Valley View Bancshares Inc preferred | 0.0 | $564k | 16k | 34.86 | |
Compass Minerals International (CMP) | 0.0 | $272k | 3.6k | 76.23 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $257k | 2.7k | 96.98 | |
China Mobile | 0.0 | $218k | 3.9k | 56.41 | |
Joy Global | 0.0 | $243k | 4.8k | 51.05 | |
Progressive Corporation (PGR) | 0.0 | $255k | 9.4k | 27.19 | |
Total System Services | 0.0 | $264k | 9.0k | 29.31 | |
KKR Financial Holdings | 0.0 | $155k | 15k | 10.33 | |
Daimler Ag reg (MBGAF) | 0.0 | $262k | 3.4k | 77.74 | |
Peabody Energy Corporation | 0.0 | $243k | 14k | 17.29 | |
Hospira | 0.0 | $232k | 5.9k | 39.45 | |
Avon Products | 0.0 | $255k | 12k | 20.64 | |
Brown & Brown (BRO) | 0.0 | $239k | 7.5k | 32.00 | |
Carter's (CRI) | 0.0 | $245k | 3.2k | 76.02 | |
Kohl's Corporation (KSS) | 0.0 | $233k | 4.5k | 51.84 | |
MeadWestva | 0.0 | $276k | 7.2k | 38.38 | |
Sealed Air (SEE) | 0.0 | $243k | 8.9k | 27.26 | |
Stanley Black & Decker (SWK) | 0.0 | $224k | 2.5k | 90.43 | |
Valspar Corporation | 0.0 | $223k | 3.5k | 63.37 | |
Kinder Morgan Management | 0.0 | $266k | 3.5k | 75.04 | |
Tiffany & Co. | 0.0 | $227k | 3.0k | 76.48 | |
Gold Fields (GFI) | 0.0 | $46k | 10k | 4.60 | |
Charles River Laboratories (CRL) | 0.0 | $218k | 4.7k | 46.20 | |
International Paper Company (IP) | 0.0 | $217k | 4.8k | 44.84 | |
Regions Financial Corporation (RF) | 0.0 | $262k | 28k | 9.27 | |
Analog Devices (ADI) | 0.0 | $216k | 4.6k | 46.93 | |
Tidewater | 0.0 | $211k | 3.6k | 59.28 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $224k | 7.0k | 32.04 | |
Valero Energy Corporation (VLO) | 0.0 | $235k | 6.9k | 34.21 | |
Waters Corporation (WAT) | 0.0 | $208k | 2.0k | 105.26 | |
MSC Industrial Direct (MSM) | 0.0 | $244k | 3.0k | 81.43 | |
Williams-Sonoma (WSM) | 0.0 | $239k | 4.2k | 56.38 | |
Gartner (IT) | 0.0 | $267k | 4.4k | 60.03 | |
Liberty Media | 0.0 | $265k | 11k | 23.41 | |
John Wiley & Sons (WLY) | 0.0 | $239k | 5.0k | 47.87 | |
Gap (GPS) | 0.0 | $246k | 6.1k | 40.35 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $79k | 12k | 6.44 | |
LSI Corporation | 0.0 | $252k | 32k | 7.83 | |
Manpower (MAN) | 0.0 | $220k | 3.0k | 72.86 | |
Markel Corporation (MKL) | 0.0 | $201k | 390.00 | 516.36 | |
Deluxe Corporation (DLX) | 0.0 | $250k | 6.0k | 41.67 | |
MarkWest Energy Partners | 0.0 | $225k | 3.1k | 72.09 | |
Ii-vi | 0.0 | $243k | 13k | 18.81 | |
SandRidge Energy | 0.0 | $270k | 46k | 5.87 | |
Janus Capital | 0.0 | $136k | 16k | 8.50 | |
Frontier Communications | 0.0 | $82k | 20k | 4.11 | |
IDEX Corporation (IEX) | 0.0 | $241k | 3.7k | 65.00 | |
Southwestern Energy Company (SWN) | 0.0 | $226k | 6.2k | 36.43 | |
Toyota Motor Corporation (TM) | 0.0 | $213k | 1.7k | 128.00 | |
Whiting Petroleum Corporation | 0.0 | $245k | 4.1k | 59.83 | |
Goldcorp | 0.0 | $206k | 7.9k | 26.02 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 23k | 0.00 | |
Equinix | 0.0 | $253k | 1.4k | 183.02 | |
Key (KEY) | 0.0 | $171k | 15k | 11.41 | |
Life Technologies | 0.0 | $251k | 3.3k | 75.06 | |
Sun Life Financial (SLF) | 0.0 | $209k | 6.3k | 33.33 | |
Alaska Air (ALK) | 0.0 | $245k | 3.9k | 62.78 | |
Cohu (COHU) | 0.0 | $153k | 14k | 10.94 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $115k | 13k | 9.12 | |
iShares MSCI Japan Index | 0.0 | $199k | 17k | 11.93 | |
Sirona Dental Systems | 0.0 | $272k | 4.1k | 67.05 | |
Universal Forest Products | 0.0 | $273k | 6.5k | 41.95 | |
Altera Corporation | 0.0 | $209k | 5.6k | 37.18 | |
Essex Property Trust (ESS) | 0.0 | $221k | 1.5k | 147.14 | |
Morningstar (MORN) | 0.0 | $254k | 3.2k | 79.33 | |
Questar Corporation | 0.0 | $273k | 12k | 22.45 | |
BorgWarner (BWA) | 0.0 | $237k | 2.3k | 101.13 | |
HMS Holdings | 0.0 | $232k | 11k | 21.53 | |
Monro Muffler Brake (MNRO) | 0.0 | $202k | 4.3k | 46.54 | |
Rockwood Holdings | 0.0 | $243k | 3.6k | 66.85 | |
A. O. Smith Corporation (AOS) | 0.0 | $240k | 5.3k | 45.20 | |
Rofin-Sinar Technologies | 0.0 | $275k | 11k | 24.21 | |
BJ's Restaurants (BJRI) | 0.0 | $219k | 7.6k | 28.65 | |
SIGA Technologies (SIGA) | 0.0 | $65k | 17k | 3.80 | |
Erie Indemnity Company (ERIE) | 0.0 | $239k | 3.3k | 72.50 | |
Senior Housing Properties Trust | 0.0 | $251k | 11k | 23.35 | |
Tor Dom Bk Cad (TD) | 0.0 | $248k | 2.8k | 90.08 | |
Eldorado Gold Corp | 0.0 | $67k | 10k | 6.70 | |
US Ecology | 0.0 | $259k | 8.6k | 30.08 | |
Weatherford International Lt reg | 0.0 | $177k | 12k | 15.36 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $201k | 2.6k | 78.24 | |
Madison Square Garden | 0.0 | $250k | 4.3k | 58.10 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $212k | 1.4k | 150.00 | |
Yamana Gold | 0.0 | $121k | 12k | 10.42 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $230k | 2.4k | 93.73 | |
Identive | 0.0 | $28k | 40k | 0.71 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $275k | 2.7k | 102.46 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $264k | 3.8k | 69.65 | |
AllianceBernstein Income Fund | 0.0 | $255k | 36k | 7.04 | |
Coca-cola Enterprises | 0.0 | $210k | 5.2k | 40.21 | |
DNP Select Income Fund (DNP) | 0.0 | $164k | 17k | 9.64 | |
Gabelli Equity Trust (GAB) | 0.0 | $86k | 13k | 6.81 | |
Opko Health (OPK) | 0.0 | $220k | 25k | 8.80 | |
PowerShares Preferred Portfolio | 0.0 | $150k | 11k | 13.65 | |
Acura Pharmaceuticals | 0.0 | $198k | 104k | 1.90 | |
Vodafone Group New Ord F | 0.0 | $84k | 24k | 3.49 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $258k | 22k | 11.76 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $97k | 10k | 9.70 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $219k | 5.9k | 37.22 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $218k | 2.6k | 84.66 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $259k | 3.3k | 77.76 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $223k | 2.1k | 106.15 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $223k | 20k | 11.44 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $194k | 16k | 11.92 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $98k | 12k | 8.17 | |
Butler National Corporation (BUKS) | 0.0 | $3.0k | 17k | 0.18 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $153k | 12k | 12.41 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $134k | 12k | 11.61 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $161k | 13k | 12.28 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $203k | 16k | 12.47 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $150k | 16k | 9.36 | |
SciQuest | 0.0 | $209k | 9.3k | 22.46 | |
Li & Fund | 0.0 | $32k | 11k | 2.90 | |
Streamline Health Solutions (STRM) | 0.0 | $251k | 33k | 7.61 | |
Blackrock MuniHoldings Insured | 0.0 | $151k | 12k | 12.36 | |
Escalade (ESCA) | 0.0 | $129k | 15k | 8.60 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $97k | 11k | 8.77 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $131k | 12k | 10.85 | |
Nielsen Holdings Nv | 0.0 | $241k | 6.6k | 36.45 | |
Brotherhood Bancshares | 0.0 | $209k | 4.4k | 48.05 | |
Qihoo 360 Technologies Co Lt | 0.0 | $268k | 3.2k | 83.31 | |
Dunkin' Brands Group | 0.0 | $244k | 5.4k | 45.20 | |
Gryphon Res | 0.0 | $0 | 16k | 0.00 | |
St Joseph Ban | 0.0 | $165k | 15k | 11.00 | |
Delphi Automotive | 0.0 | $231k | 4.0k | 58.32 | |
Guildmaster | 0.0 | $0 | 90k | 0.00 | |
Clean Tech Biofuels (CLTH) | 0.0 | $12k | 384k | 0.03 | |
Healthcare Tr Amer Inccl B-3 | 0.0 | $0 | 13k | 0.00 | |
Stratasys (SSYS) | 0.0 | $224k | 2.2k | 102.00 | |
Twenty-first Century Fox | 0.0 | $208k | 6.2k | 33.45 | |
Sprint | 0.0 | $65k | 10k | 6.24 | |
Cytocore | 0.0 | $15k | 65k | 0.23 | |
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 | |
Windstream Hldgs | 0.0 | $81k | 10k | 7.95 | |
Diageo P L C | 0.0 | $10k | 333k | 0.03 | |
Dicks Sporting Goods | 0.0 | $10k | 15k | 0.67 | |
Dilon Technologies, Inc preferred | 0.0 | $26k | 19k | 1.39 |