Commerce Bank as of Sept. 30, 2014
Portfolio Holdings for Commerce Bank
Commerce Bank holds 815 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Commerce Bancshares (CBSH) | 6.1 | $367M | 8.2M | 44.65 | |
iShares Russell Midcap Value Index (IWS) | 4.4 | $267M | 3.8M | 70.00 | |
iShares Russell 1000 Value Index (IWD) | 3.6 | $220M | 2.2M | 100.09 | |
Exxon Mobil Corporation (XOM) | 2.7 | $164M | 1.7M | 94.05 | |
Procter & Gamble Company (PG) | 1.9 | $112M | 1.3M | 83.74 | |
Apple (AAPL) | 1.8 | $108M | 1.1M | 100.75 | |
Johnson & Johnson (JNJ) | 1.8 | $107M | 1.0M | 106.59 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $95M | 1.0M | 91.63 | |
General Electric Company | 1.5 | $92M | 3.6M | 25.62 | |
Chevron Corporation (CVX) | 1.3 | $80M | 671k | 119.32 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.3 | $79M | 1.5M | 53.08 | |
Union Pacific Corporation (UNP) | 1.2 | $74M | 683k | 108.42 | |
Microsoft Corporation (MSFT) | 1.2 | $73M | 1.6M | 46.36 | |
Merck & Co (MRK) | 1.2 | $72M | 1.2M | 59.28 | |
Vanguard Europe Pacific ETF (VEA) | 1.2 | $72M | 1.8M | 39.75 | |
Pfizer (PFE) | 1.2 | $71M | 2.4M | 29.57 | |
At&t (T) | 1.1 | $68M | 1.9M | 35.24 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $64M | 1.5M | 41.71 | |
Pepsi (PEP) | 1.1 | $63M | 681k | 93.09 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $61M | 222k | 273.63 | |
United Technologies Corporation | 1.0 | $60M | 565k | 105.60 | |
iShares Russell 2000 Index (IWM) | 0.9 | $57M | 523k | 109.35 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $55M | 617k | 88.35 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $52M | 861k | 60.24 | |
Lockheed Martin Corporation (LMT) | 0.8 | $52M | 282k | 182.78 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $52M | 506k | 102.13 | |
Wells Fargo & Company (WFC) | 0.8 | $50M | 958k | 51.87 | |
McDonald's Corporation (MCD) | 0.8 | $49M | 519k | 94.81 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $48M | 306k | 158.34 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $48M | 242k | 197.02 | |
International Business Machines (IBM) | 0.8 | $47M | 248k | 189.83 | |
Intel Corporation (INTC) | 0.8 | $46M | 1.3M | 34.82 | |
Alerian Mlp Etf | 0.7 | $45M | 2.3M | 19.17 | |
Walt Disney Company (DIS) | 0.7 | $42M | 473k | 89.03 | |
ConocoPhillips (COP) | 0.7 | $42M | 546k | 76.52 | |
Schlumberger (SLB) | 0.7 | $41M | 399k | 101.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $40M | 536k | 73.86 | |
Philip Morris International (PM) | 0.6 | $38M | 449k | 83.40 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $37M | 286k | 129.69 | |
Altria (MO) | 0.6 | $36M | 786k | 45.94 | |
American Express Company (AXP) | 0.6 | $35M | 399k | 87.54 | |
Emerson Electric (EMR) | 0.6 | $35M | 564k | 62.58 | |
SPDR S&P International Small Cap (GWX) | 0.6 | $35M | 1.1M | 32.69 | |
3M Company (MMM) | 0.6 | $34M | 238k | 141.68 | |
Cerner Corporation | 0.6 | $34M | 562k | 59.57 | |
Mondelez Int (MDLZ) | 0.6 | $33M | 973k | 34.27 | |
Coca-Cola Company (KO) | 0.5 | $33M | 762k | 42.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $33M | 509k | 64.12 | |
0.5 | $33M | 56k | 588.40 | ||
Verizon Communications (VZ) | 0.5 | $31M | 629k | 49.99 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $32M | 339k | 93.56 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $31M | 364k | 86.07 | |
Oracle Corporation (ORCL) | 0.5 | $31M | 804k | 38.28 | |
Kraft Foods | 0.5 | $31M | 546k | 56.40 | |
Tower Properties | 0.5 | $30M | 2.7k | 10997.90 | |
Danaher Corporation (DHR) | 0.5 | $29M | 382k | 75.98 | |
Lowe's Companies (LOW) | 0.5 | $29M | 550k | 52.92 | |
Kinder Morgan (KMI) | 0.5 | $29M | 755k | 38.34 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $28M | 296k | 96.15 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.5 | $28M | 791k | 35.91 | |
Express Scripts Holding | 0.5 | $29M | 406k | 70.63 | |
Jarden Corporation | 0.5 | $28M | 468k | 60.11 | |
Invesco (IVZ) | 0.5 | $28M | 698k | 39.48 | |
Abbvie (ABBV) | 0.5 | $27M | 470k | 57.76 | |
Wal-Mart Stores (WMT) | 0.4 | $27M | 347k | 76.47 | |
Google Inc Class C | 0.4 | $27M | 46k | 577.37 | |
Visa (V) | 0.4 | $26M | 122k | 213.37 | |
McKesson Corporation (MCK) | 0.4 | $24M | 123k | 194.67 | |
Tupperware Brands Corporation (TUP) | 0.4 | $23M | 335k | 69.04 | |
Vantiv Inc Cl A | 0.4 | $23M | 744k | 30.90 | |
Berkshire Hathaway (BRK.B) | 0.4 | $22M | 162k | 138.14 | |
Bristol Myers Squibb (BMY) | 0.4 | $22M | 422k | 51.18 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $22M | 318k | 69.19 | |
Energizer Holdings | 0.4 | $22M | 176k | 123.21 | |
Actavis | 0.4 | $22M | 91k | 241.28 | |
U.S. Bancorp (USB) | 0.3 | $21M | 508k | 41.83 | |
Newell Rubbermaid (NWL) | 0.3 | $21M | 621k | 34.41 | |
Westar Energy | 0.3 | $21M | 617k | 34.12 | |
Dover Corporation (DOV) | 0.3 | $21M | 265k | 80.33 | |
Costco Wholesale Corporation (COST) | 0.3 | $21M | 164k | 125.32 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $21M | 604k | 34.37 | |
E.I. du Pont de Nemours & Company | 0.3 | $20M | 278k | 71.76 | |
Qualcomm (QCOM) | 0.3 | $20M | 265k | 74.77 | |
Celgene Corporation | 0.3 | $19M | 204k | 94.77 | |
Cme (CME) | 0.3 | $19M | 233k | 79.95 | |
Abbott Laboratories (ABT) | 0.3 | $19M | 448k | 41.59 | |
Walgreen Company | 0.3 | $18M | 305k | 59.27 | |
Goldman Sachs (GS) | 0.3 | $17M | 95k | 183.58 | |
Fidelity National Information Services (FIS) | 0.3 | $18M | 316k | 56.30 | |
Cooper Companies (COO) | 0.3 | $18M | 113k | 155.75 | |
priceline.com Incorporated | 0.3 | $18M | 15k | 1158.56 | |
iShares Russell 3000 Index (IWV) | 0.3 | $18M | 151k | 116.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $17M | 413k | 41.56 | |
iShares S&P 500 Index (IVV) | 0.3 | $17M | 87k | 198.26 | |
Monsanto Company | 0.3 | $17M | 147k | 112.51 | |
Mohawk Industries (MHK) | 0.3 | $16M | 120k | 134.82 | |
Target Corporation (TGT) | 0.3 | $17M | 265k | 62.68 | |
EOG Resources (EOG) | 0.3 | $17M | 168k | 99.02 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $16M | 145k | 112.07 | |
General Mills (GIS) | 0.3 | $16M | 309k | 50.45 | |
Church & Dwight (CHD) | 0.3 | $16M | 228k | 70.16 | |
Waste Management (WM) | 0.2 | $15M | 315k | 47.53 | |
Paychex (PAYX) | 0.2 | $15M | 346k | 44.20 | |
BB&T Corporation | 0.2 | $15M | 413k | 37.21 | |
Colgate-Palmolive Company (CL) | 0.2 | $15M | 231k | 65.22 | |
UMB Financial Corporation (UMBF) | 0.2 | $15M | 272k | 54.55 | |
iShares MSCI Canada Index (EWC) | 0.2 | $15M | 481k | 30.69 | |
Caterpillar (CAT) | 0.2 | $14M | 138k | 99.03 | |
Boeing Company (BA) | 0.2 | $14M | 111k | 127.38 | |
Medtronic | 0.2 | $14M | 229k | 61.95 | |
Advance Auto Parts (AAP) | 0.2 | $14M | 105k | 130.30 | |
iShares Russell 1000 Index (IWB) | 0.2 | $14M | 128k | 109.87 | |
Northeast Utilities System | 0.2 | $13M | 300k | 44.30 | |
Continental Resources | 0.2 | $13M | 202k | 66.48 | |
Automatic Data Processing (ADP) | 0.2 | $14M | 163k | 83.08 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $13M | 117k | 107.57 | |
Sigma-Aldrich Corporation | 0.2 | $12M | 88k | 136.02 | |
Illinois Tool Works (ITW) | 0.2 | $12M | 145k | 84.41 | |
American International (AIG) | 0.2 | $12M | 229k | 54.02 | |
Home Depot (HD) | 0.2 | $11M | 123k | 91.74 | |
Honeywell International (HON) | 0.2 | $12M | 126k | 93.12 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $12M | 106k | 109.10 | |
Tortoise Energy Infrastructure | 0.2 | $11M | 238k | 48.10 | |
Perrigo Company (PRGO) | 0.2 | $11M | 75k | 150.19 | |
Deere & Company (DE) | 0.2 | $11M | 133k | 81.99 | |
Royal Dutch Shell | 0.2 | $11M | 144k | 76.12 | |
Amgen (AMGN) | 0.2 | $10M | 72k | 140.45 | |
Biogen Idec (BIIB) | 0.2 | $10M | 31k | 330.88 | |
Crestwood Eqty Ptrns Lp equs | 0.2 | $10M | 981k | 10.57 | |
V.F. Corporation (VFC) | 0.2 | $9.7M | 146k | 66.03 | |
Baker Hughes Incorporated | 0.2 | $9.6M | 147k | 65.06 | |
PPL Corporation (PPL) | 0.2 | $9.5M | 290k | 32.84 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $9.7M | 96k | 101.24 | |
State Street Corporation (STT) | 0.1 | $9.0M | 122k | 73.61 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $9.0M | 122k | 73.52 | |
Norfolk Southern (NSC) | 0.1 | $8.4M | 76k | 111.60 | |
Apache Corporation | 0.1 | $8.2M | 88k | 93.88 | |
T. Rowe Price (TROW) | 0.1 | $8.4M | 108k | 78.40 | |
Texas Instruments Incorporated (TXN) | 0.1 | $8.3M | 175k | 47.69 | |
Clorox Company (CLX) | 0.1 | $8.4M | 87k | 96.04 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $8.4M | 99k | 84.51 | |
Phillips 66 (PSX) | 0.1 | $8.4M | 103k | 81.31 | |
Crestwood Midstream Partners | 0.1 | $8.8M | 387k | 22.67 | |
Range Resources (RRC) | 0.1 | $7.8M | 115k | 67.81 | |
Becton, Dickinson and (BDX) | 0.1 | $7.8M | 68k | 113.81 | |
Bank of America Corporation (BAC) | 0.1 | $7.4M | 432k | 17.05 | |
Gilead Sciences (GILD) | 0.1 | $7.4M | 70k | 106.44 | |
D.R. Horton (DHI) | 0.1 | $7.0M | 343k | 20.52 | |
Omni (OMC) | 0.1 | $7.2M | 105k | 68.86 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $7.1M | 85k | 83.84 | |
Starwood Property Trust (STWD) | 0.1 | $7.0M | 317k | 21.96 | |
Ecolab (ECL) | 0.1 | $6.9M | 60k | 114.82 | |
Cisco Systems (CSCO) | 0.1 | $6.5M | 257k | 25.17 | |
Yum! Brands (YUM) | 0.1 | $6.9M | 96k | 71.98 | |
UnitedHealth (UNH) | 0.1 | $6.9M | 80k | 86.24 | |
Mead Johnson Nutrition | 0.1 | $6.9M | 72k | 96.23 | |
Franklin Resources (BEN) | 0.1 | $5.8M | 106k | 54.61 | |
Microchip Technology (MCHP) | 0.1 | $5.9M | 125k | 47.23 | |
Dow Chemical Company | 0.1 | $6.1M | 116k | 52.44 | |
C.R. Bard | 0.1 | $6.3M | 44k | 142.72 | |
CVS Caremark Corporation (CVS) | 0.1 | $6.2M | 77k | 79.58 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $5.9M | 159k | 36.88 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $6.2M | 100k | 61.33 | |
Lenovo (LNVGY) | 0.1 | $6.3M | 210k | 29.77 | |
Baxter International (BAX) | 0.1 | $5.6M | 78k | 71.77 | |
Eli Lilly & Co. (LLY) | 0.1 | $5.4M | 83k | 64.86 | |
Dominion Resources (D) | 0.1 | $5.4M | 79k | 69.09 | |
Nextera Energy (NEE) | 0.1 | $5.2M | 55k | 93.88 | |
Sempra Energy (SRE) | 0.1 | $5.5M | 53k | 105.37 | |
Enterprise Products Partners (EPD) | 0.1 | $5.4M | 133k | 40.30 | |
Kinder Morgan Energy Partners | 0.1 | $5.2M | 56k | 93.28 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $5.5M | 46k | 118.21 | |
Duke Energy (DUK) | 0.1 | $5.4M | 73k | 74.77 | |
BlackRock (BLK) | 0.1 | $5.1M | 16k | 328.32 | |
SYSCO Corporation (SYY) | 0.1 | $4.5M | 120k | 37.96 | |
AFLAC Incorporated (AFL) | 0.1 | $4.7M | 81k | 58.26 | |
Anadarko Petroleum Corporation | 0.1 | $5.0M | 49k | 101.46 | |
EMC Corporation | 0.1 | $4.6M | 157k | 29.26 | |
Lorillard | 0.1 | $5.0M | 84k | 59.91 | |
Vanguard Value ETF (VTV) | 0.1 | $4.8M | 60k | 81.19 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $4.6M | 124k | 36.95 | |
BP (BP) | 0.1 | $4.2M | 96k | 43.94 | |
Comcast Corporation (CMCSA) | 0.1 | $4.3M | 80k | 53.78 | |
MasterCard Incorporated (MA) | 0.1 | $4.2M | 57k | 73.92 | |
Ameriprise Financial (AMP) | 0.1 | $4.4M | 35k | 123.37 | |
Archer Daniels Midland Company (ADM) | 0.1 | $4.1M | 80k | 51.10 | |
Ameren Corporation (AEE) | 0.1 | $4.3M | 113k | 38.33 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $4.0M | 70k | 56.81 | |
Cullen/Frost Bankers (CFR) | 0.1 | $4.1M | 53k | 76.51 | |
Diageo (DEO) | 0.1 | $4.4M | 38k | 115.41 | |
Macy's (M) | 0.1 | $4.1M | 70k | 58.17 | |
Nike (NKE) | 0.1 | $4.5M | 50k | 89.19 | |
Praxair | 0.1 | $4.1M | 32k | 129.01 | |
Southern Company (SO) | 0.1 | $4.5M | 104k | 43.65 | |
Dollar Tree (DLTR) | 0.1 | $4.2M | 76k | 56.07 | |
Amazon (AMZN) | 0.1 | $4.4M | 14k | 322.44 | |
Technology SPDR (XLK) | 0.1 | $4.1M | 103k | 39.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.2M | 17k | 249.36 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $4.1M | 59k | 69.20 | |
O'reilly Automotive (ORLY) | 0.1 | $4.5M | 30k | 150.35 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $4.3M | 51k | 84.90 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $4.5M | 45k | 100.76 | |
Northern Trust Corporation (NTRS) | 0.1 | $3.5M | 51k | 68.02 | |
FedEx Corporation (FDX) | 0.1 | $3.6M | 22k | 161.49 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $3.9M | 11k | 358.97 | |
United Parcel Service (UPS) | 0.1 | $3.6M | 36k | 98.30 | |
Reynolds American | 0.1 | $3.5M | 60k | 59.01 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 30k | 121.72 | |
Novartis (NVS) | 0.1 | $3.7M | 39k | 94.12 | |
General Dynamics Corporation (GD) | 0.1 | $3.9M | 31k | 127.08 | |
Abb (ABBNY) | 0.1 | $3.9M | 173k | 22.41 | |
Kansas City Southern | 0.1 | $3.6M | 30k | 121.21 | |
iShares Gold Trust | 0.1 | $3.7M | 318k | 11.70 | |
Oneok (OKE) | 0.1 | $3.9M | 60k | 65.56 | |
CSX Corporation (CSX) | 0.1 | $3.2M | 100k | 32.06 | |
Consolidated Edison (ED) | 0.1 | $2.8M | 49k | 56.65 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.9M | 22k | 131.78 | |
Johnson Controls | 0.1 | $3.1M | 70k | 43.99 | |
Raytheon Company | 0.1 | $2.9M | 29k | 101.62 | |
GlaxoSmithKline | 0.1 | $3.3M | 72k | 45.98 | |
Stericycle (SRCL) | 0.1 | $2.9M | 25k | 116.57 | |
TJX Companies (TJX) | 0.1 | $3.0M | 51k | 59.16 | |
Kellogg Company (K) | 0.1 | $3.3M | 54k | 61.60 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.8M | 74k | 37.58 | |
Zimmer Holdings (ZBH) | 0.1 | $3.2M | 32k | 100.56 | |
PowerShares Water Resources | 0.1 | $3.1M | 127k | 24.61 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $3.0M | 37k | 81.93 | |
Directv | 0.1 | $3.2M | 37k | 86.52 | |
Hasbro (HAS) | 0.0 | $2.7M | 49k | 55.00 | |
Equifax (EFX) | 0.0 | $2.5M | 33k | 74.75 | |
Republic Services (RSG) | 0.0 | $2.3M | 58k | 39.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.7M | 49k | 53.74 | |
Cummins (CMI) | 0.0 | $2.4M | 18k | 131.97 | |
H&R Block (HRB) | 0.0 | $2.3M | 74k | 31.01 | |
Sonoco Products Company (SON) | 0.0 | $2.5M | 65k | 39.30 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 9.9k | 218.91 | |
W.W. Grainger (GWW) | 0.0 | $2.5M | 10k | 251.71 | |
Darden Restaurants (DRI) | 0.0 | $2.3M | 46k | 51.46 | |
Valero Energy Corporation (VLO) | 0.0 | $2.2M | 48k | 46.27 | |
Air Products & Chemicals (APD) | 0.0 | $2.2M | 17k | 130.15 | |
Partner Re | 0.0 | $2.3M | 21k | 109.86 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 13.00 | 206900.00 | |
Halliburton Company (HAL) | 0.0 | $2.4M | 38k | 64.52 | |
Hess (HES) | 0.0 | $2.4M | 25k | 94.34 | |
Stryker Corporation (SYK) | 0.0 | $2.7M | 34k | 80.74 | |
Wisconsin Energy Corporation | 0.0 | $2.4M | 56k | 43.01 | |
American Electric Power Company (AEP) | 0.0 | $2.3M | 44k | 52.21 | |
Statoil ASA | 0.0 | $2.2M | 79k | 27.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.6M | 81k | 32.64 | |
Starbucks Corporation (SBUX) | 0.0 | $2.2M | 30k | 75.43 | |
Accenture (ACN) | 0.0 | $2.2M | 27k | 81.31 | |
Public Service Enterprise (PEG) | 0.0 | $2.2M | 58k | 37.25 | |
SPDR Gold Trust (GLD) | 0.0 | $2.7M | 23k | 116.22 | |
Laclede | 0.0 | $2.5M | 55k | 46.40 | |
Plains All American Pipeline (PAA) | 0.0 | $2.2M | 38k | 58.88 | |
Rockwell Automation (ROK) | 0.0 | $2.1M | 20k | 109.91 | |
Magellan Midstream Partners | 0.0 | $2.7M | 32k | 84.20 | |
HCP | 0.0 | $2.5M | 62k | 39.70 | |
Materials SPDR (XLB) | 0.0 | $2.1M | 43k | 49.60 | |
Market Vectors Agribusiness | 0.0 | $2.5M | 48k | 52.90 | |
Roche Holding (RHHBY) | 0.0 | $2.5M | 67k | 37.03 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.2M | 41k | 54.67 | |
Vanguard Growth ETF (VUG) | 0.0 | $2.7M | 27k | 99.67 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.7M | 58k | 46.08 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $2.5M | 61k | 40.84 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.7M | 40k | 66.44 | |
PowerShares Insured Nati Muni Bond | 0.0 | $2.6M | 104k | 25.13 | |
Volkswagen | 0.0 | $2.4M | 58k | 41.50 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 26k | 84.65 | |
Post Holdings Inc Common (POST) | 0.0 | $2.3M | 70k | 33.15 | |
Crown Holdings (CCK) | 0.0 | $2.0M | 45k | 44.52 | |
Crown Castle International | 0.0 | $1.5M | 19k | 80.53 | |
Devon Energy Corporation (DVN) | 0.0 | $1.8M | 27k | 68.17 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.0M | 46k | 43.88 | |
Cardinal Health (CAH) | 0.0 | $1.7M | 22k | 74.94 | |
Federated Investors (FHI) | 0.0 | $1.8M | 60k | 29.35 | |
PPG Industries (PPG) | 0.0 | $1.8M | 9.1k | 196.76 | |
RPM International (RPM) | 0.0 | $1.7M | 38k | 45.76 | |
Spectra Energy | 0.0 | $1.7M | 42k | 39.25 | |
Travelers Companies (TRV) | 0.0 | $1.7M | 18k | 93.92 | |
Transocean (RIG) | 0.0 | $1.5M | 48k | 31.97 | |
Pall Corporation | 0.0 | $1.9M | 22k | 83.68 | |
DaVita (DVA) | 0.0 | $1.7M | 24k | 73.15 | |
National-Oilwell Var | 0.0 | $1.9M | 25k | 76.09 | |
MDU Resources (MDU) | 0.0 | $1.7M | 61k | 27.81 | |
Aetna | 0.0 | $1.8M | 22k | 80.99 | |
Plum Creek Timber | 0.0 | $1.9M | 49k | 39.02 | |
Allstate Corporation (ALL) | 0.0 | $1.8M | 30k | 61.38 | |
Hewlett-Packard Company | 0.0 | $1.7M | 48k | 35.48 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 14k | 114.16 | |
Unilever | 0.0 | $2.0M | 50k | 39.69 | |
WellPoint | 0.0 | $1.6M | 14k | 119.59 | |
Canadian Pacific Railway | 0.0 | $2.0M | 9.7k | 207.44 | |
Cintas Corporation (CTAS) | 0.0 | $1.8M | 25k | 70.60 | |
Fiserv (FI) | 0.0 | $1.8M | 27k | 64.63 | |
J.M. Smucker Company (SJM) | 0.0 | $1.6M | 17k | 98.98 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.1M | 26k | 80.06 | |
Hertz Global Holdings | 0.0 | $1.5M | 61k | 25.38 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.9M | 21k | 90.64 | |
Industrial SPDR (XLI) | 0.0 | $1.6M | 30k | 53.13 | |
Lam Research Corporation (LRCX) | 0.0 | $1.7M | 23k | 74.68 | |
DTE Energy Company (DTE) | 0.0 | $1.7M | 22k | 76.12 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.6M | 29k | 56.35 | |
Oneok Partners | 0.0 | $1.9M | 35k | 55.96 | |
Chicago Bridge & Iron Company | 0.0 | $1.6M | 27k | 57.84 | |
Cree | 0.0 | $1.6M | 39k | 40.96 | |
Enterprise Financial Services (EFSC) | 0.0 | $2.0M | 121k | 16.72 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.6M | 16k | 98.80 | |
Market Vectors Gold Miners ETF | 0.0 | $1.6M | 74k | 21.36 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.6M | 12k | 136.70 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.6M | 74k | 21.90 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.8M | 18k | 103.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.7M | 17k | 104.32 | |
Vanguard European ETF (VGK) | 0.0 | $1.6M | 29k | 55.25 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.6M | 12k | 134.40 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.0M | 30k | 68.07 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $1.8M | 30k | 59.31 | |
American Tower Reit (AMT) | 0.0 | $2.0M | 21k | 93.62 | |
Aon | 0.0 | $1.9M | 21k | 87.68 | |
Facebook Inc cl a (META) | 0.0 | $2.1M | 27k | 79.03 | |
Eaton (ETN) | 0.0 | $1.6M | 25k | 63.38 | |
Bernstein Global Strategic V preferred | 0.0 | $1.6M | 32k | 49.41 | |
Carroll County Bancshares In preferred | 0.0 | $1.8M | 1.3k | 1438.82 | |
Packaging Corporation of America (PKG) | 0.0 | $1.2M | 19k | 63.82 | |
Time Warner Cable | 0.0 | $963k | 6.7k | 143.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $940k | 47k | 20.19 | |
Corning Incorporated (GLW) | 0.0 | $1.1M | 56k | 19.34 | |
Reinsurance Group of America (RGA) | 0.0 | $1.3M | 17k | 80.17 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 33k | 38.71 | |
DST Systems | 0.0 | $1.5M | 17k | 83.87 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 12k | 94.52 | |
Via | 0.0 | $1.2M | 16k | 76.92 | |
Health Care SPDR (XLV) | 0.0 | $1.4M | 21k | 63.92 | |
Martin Marietta Materials (MLM) | 0.0 | $954k | 7.3k | 130.06 | |
CBS Corporation | 0.0 | $1.0M | 19k | 53.48 | |
Genuine Parts Company (GPC) | 0.0 | $948k | 11k | 87.77 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 9.6k | 117.76 | |
Leggett & Platt (LEG) | 0.0 | $1.0M | 30k | 34.89 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 60k | 23.06 | |
Public Storage (PSA) | 0.0 | $1.3M | 8.0k | 165.94 | |
McGraw-Hill Companies | 0.0 | $1.2M | 14k | 84.43 | |
Nordstrom (JWN) | 0.0 | $1.1M | 16k | 68.38 | |
Harley-Davidson (HOG) | 0.0 | $1.1M | 18k | 58.27 | |
Hanesbrands (HBI) | 0.0 | $1.1M | 10k | 107.29 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1M | 11k | 101.74 | |
Xilinx | 0.0 | $1.1M | 26k | 42.33 | |
CenturyLink | 0.0 | $1.2M | 29k | 40.89 | |
Kroger (KR) | 0.0 | $1.3M | 26k | 52.02 | |
Health Care REIT | 0.0 | $1.2M | 19k | 62.38 | |
Allergan | 0.0 | $999k | 5.6k | 178.20 | |
CIGNA Corporation | 0.0 | $962k | 11k | 90.68 | |
eBay (EBAY) | 0.0 | $1.4M | 25k | 56.64 | |
Fluor Corporation (FLR) | 0.0 | $1.2M | 18k | 66.77 | |
Royal Dutch Shell | 0.0 | $967k | 12k | 79.17 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.4M | 24k | 56.44 | |
Tyco International Ltd S hs | 0.0 | $965k | 22k | 44.57 | |
Ford Motor Company (F) | 0.0 | $1.1M | 73k | 14.80 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 35k | 34.08 | |
Linear Technology Corporation | 0.0 | $975k | 22k | 44.40 | |
Lazard Ltd-cl A shs a | 0.0 | $1.0M | 21k | 50.71 | |
Buckeye Partners | 0.0 | $1.1M | 13k | 79.59 | |
Prudential Financial (PRU) | 0.0 | $949k | 11k | 87.94 | |
Hershey Company (HSY) | 0.0 | $1.4M | 15k | 95.46 | |
AutoZone (AZO) | 0.0 | $1.3M | 2.6k | 509.64 | |
Service Corporation International (SCI) | 0.0 | $1.0M | 49k | 21.14 | |
Dr Pepper Snapple | 0.0 | $1.1M | 16k | 64.33 | |
ConAgra Foods (CAG) | 0.0 | $956k | 29k | 33.05 | |
Highwoods Properties (HIW) | 0.0 | $1.4M | 37k | 38.95 | |
Techne Corporation | 0.0 | $1.0M | 11k | 93.57 | |
W.R. Grace & Co. | 0.0 | $945k | 10k | 90.90 | |
Estee Lauder Companies (EL) | 0.0 | $1.1M | 15k | 74.71 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 1.9k | 666.42 | |
Intuit (INTU) | 0.0 | $1.2M | 14k | 87.62 | |
L-3 Communications Holdings | 0.0 | $1.4M | 12k | 118.90 | |
Southwest Airlines (LUV) | 0.0 | $1.2M | 35k | 33.77 | |
MetLife (MET) | 0.0 | $1.5M | 28k | 53.69 | |
NuStar Energy (NS) | 0.0 | $1.1M | 17k | 65.95 | |
Questar Corporation | 0.0 | $970k | 44k | 22.30 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 21k | 55.63 | |
Integrys Energy | 0.0 | $1.3M | 19k | 64.81 | |
Ametek (AME) | 0.0 | $1.5M | 30k | 50.21 | |
Mednax (MD) | 0.0 | $1.4M | 26k | 54.81 | |
Suncor Energy (SU) | 0.0 | $1.5M | 41k | 36.17 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.3M | 54k | 23.16 | |
Utilities SPDR (XLU) | 0.0 | $1.1M | 26k | 42.07 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.4M | 15k | 91.93 | |
iShares Silver Trust (SLV) | 0.0 | $1.3M | 81k | 16.35 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.0M | 15k | 66.67 | |
QEP Resources | 0.0 | $1.1M | 34k | 30.78 | |
Motorola Solutions (MSI) | 0.0 | $1.1M | 17k | 63.27 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.4M | 28k | 51.51 | |
Covidien | 0.0 | $1.3M | 15k | 86.49 | |
Powershares Senior Loan Portfo mf | 0.0 | $1.3M | 52k | 24.28 | |
Ash Grove Cem | 0.0 | $1.4M | 6.5k | 210.97 | |
Mosaic (MOS) | 0.0 | $1.0M | 23k | 44.44 | |
Ralph Lauren Corp (RL) | 0.0 | $965k | 5.9k | 164.79 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.0M | 36k | 28.50 | |
Intercontinental Exchange (ICE) | 0.0 | $1.4M | 7.2k | 194.97 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.4M | 42k | 32.89 | |
A B Moore Limited Partnershi preferred | 0.0 | $1.0M | 900.00 | 1155.56 | |
Chubb Corporation | 0.0 | $872k | 9.6k | 91.07 | |
Compass Minerals International (CMP) | 0.0 | $336k | 4.0k | 84.36 | |
Loews Corporation (L) | 0.0 | $665k | 16k | 41.59 | |
America Movil Sab De Cv spon adr l | 0.0 | $874k | 35k | 25.20 | |
China Petroleum & Chemical | 0.0 | $537k | 6.2k | 87.32 | |
Time Warner | 0.0 | $822k | 11k | 75.25 | |
China Mobile | 0.0 | $393k | 6.7k | 58.73 | |
Annaly Capital Management | 0.0 | $362k | 34k | 10.68 | |
Ace Limited Cmn | 0.0 | $863k | 8.2k | 104.93 | |
PNC Financial Services (PNC) | 0.0 | $460k | 5.4k | 85.38 | |
Principal Financial (PFG) | 0.0 | $546k | 10k | 52.46 | |
Rli (RLI) | 0.0 | $359k | 8.3k | 43.26 | |
Total System Services | 0.0 | $321k | 10k | 31.02 | |
Discover Financial Services (DFS) | 0.0 | $634k | 9.8k | 64.34 | |
Nasdaq Omx (NDAQ) | 0.0 | $308k | 7.3k | 42.42 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $550k | 15k | 38.03 | |
Affiliated Managers (AMG) | 0.0 | $548k | 2.7k | 199.74 | |
Canadian Natl Ry (CNI) | 0.0 | $508k | 7.1k | 70.99 | |
Comcast Corporation | 0.0 | $817k | 15k | 53.47 | |
AGL Resources | 0.0 | $855k | 17k | 51.38 | |
Hospira | 0.0 | $328k | 6.3k | 52.07 | |
Great Plains Energy Incorporated | 0.0 | $856k | 35k | 24.18 | |
Bunge | 0.0 | $369k | 4.4k | 84.22 | |
Ryland | 0.0 | $486k | 15k | 33.27 | |
FirstEnergy (FE) | 0.0 | $699k | 21k | 33.52 | |
Autodesk (ADSK) | 0.0 | $839k | 15k | 55.21 | |
Avon Products | 0.0 | $397k | 32k | 12.56 | |
Bed Bath & Beyond | 0.0 | $859k | 13k | 65.83 | |
Blackbaud (BLKB) | 0.0 | $620k | 16k | 39.28 | |
DENTSPLY International | 0.0 | $828k | 18k | 45.56 | |
Edwards Lifesciences (EW) | 0.0 | $322k | 3.2k | 102.03 | |
Heartland Express (HTLD) | 0.0 | $676k | 28k | 23.95 | |
Mattel (MAT) | 0.0 | $358k | 12k | 30.68 | |
NetApp (NTAP) | 0.0 | $322k | 7.5k | 43.11 | |
Noble Energy | 0.0 | $584k | 8.5k | 68.33 | |
Nucor Corporation (NUE) | 0.0 | $714k | 13k | 54.43 | |
PetSmart | 0.0 | $358k | 5.1k | 70.14 | |
Power Integrations (POWI) | 0.0 | $538k | 10k | 53.88 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $474k | 21k | 22.38 | |
Sealed Air (SEE) | 0.0 | $321k | 9.2k | 34.94 | |
Solera Holdings | 0.0 | $705k | 13k | 56.31 | |
Teradata Corporation (TDC) | 0.0 | $453k | 11k | 41.83 | |
Dun & Bradstreet Corporation | 0.0 | $519k | 4.4k | 117.45 | |
Avery Dennison Corporation (AVY) | 0.0 | $726k | 16k | 44.67 | |
Harris Corporation | 0.0 | $350k | 5.3k | 66.54 | |
Ross Stores (ROST) | 0.0 | $575k | 7.6k | 75.68 | |
Tiffany & Co. | 0.0 | $328k | 3.4k | 96.27 | |
Morgan Stanley (MS) | 0.0 | $578k | 17k | 34.61 | |
Timken Company (TKR) | 0.0 | $352k | 8.3k | 42.35 | |
International Paper Company (IP) | 0.0 | $489k | 10k | 47.70 | |
Whirlpool Corporation (WHR) | 0.0 | $317k | 2.2k | 144.44 | |
AmerisourceBergen (COR) | 0.0 | $684k | 8.8k | 77.33 | |
Mettler-Toledo International (MTD) | 0.0 | $394k | 1.5k | 256.26 | |
Tyson Foods (TSN) | 0.0 | $360k | 9.2k | 39.34 | |
Eastman Chemical Company (EMN) | 0.0 | $311k | 3.8k | 80.91 | |
AstraZeneca (AZN) | 0.0 | $499k | 7.0k | 71.41 | |
Rockwell Collins | 0.0 | $416k | 5.3k | 78.65 | |
Mylan | 0.0 | $303k | 6.7k | 45.52 | |
Casey's General Stores (CASY) | 0.0 | $366k | 5.1k | 71.76 | |
NiSource (NI) | 0.0 | $611k | 15k | 41.04 | |
Williams-Sonoma (WSM) | 0.0 | $311k | 4.7k | 66.52 | |
Gartner (IT) | 0.0 | $382k | 5.2k | 73.33 | |
CareFusion Corporation | 0.0 | $434k | 9.6k | 45.24 | |
Liberty Media | 0.0 | $383k | 13k | 28.49 | |
Rio Tinto (RIO) | 0.0 | $371k | 7.6k | 49.13 | |
Xerox Corporation | 0.0 | $465k | 35k | 13.24 | |
Weyerhaeuser Company (WY) | 0.0 | $435k | 14k | 31.85 | |
Ca | 0.0 | $440k | 16k | 27.84 | |
Total (TTE) | 0.0 | $746k | 12k | 64.47 | |
Williams Companies (WMB) | 0.0 | $584k | 11k | 55.34 | |
Akzo Nobel | 0.0 | $350k | 15k | 22.86 | |
PG&E Corporation (PCG) | 0.0 | $418k | 9.3k | 45.00 | |
Jacobs Engineering | 0.0 | $598k | 12k | 48.81 | |
Henry Schein (HSIC) | 0.0 | $405k | 3.5k | 116.72 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $726k | 6.6k | 110.76 | |
ITC Holdings | 0.0 | $315k | 8.8k | 35.65 | |
Marriott International (MAR) | 0.0 | $700k | 10k | 69.89 | |
Novo Nordisk A/S (NVO) | 0.0 | $394k | 8.3k | 47.57 | |
Cohen & Steers (CNS) | 0.0 | $487k | 13k | 38.47 | |
Markel Corporation (MKL) | 0.0 | $331k | 520.00 | 635.71 | |
Gannett | 0.0 | $401k | 14k | 29.64 | |
Deluxe Corporation (DLX) | 0.0 | $356k | 6.4k | 55.24 | |
ProAssurance Corporation (PRA) | 0.0 | $432k | 9.8k | 44.06 | |
Balchem Corporation (BCPC) | 0.0 | $372k | 6.6k | 56.55 | |
Grand Canyon Education (LOPE) | 0.0 | $816k | 20k | 40.79 | |
Corporate Executive Board Company | 0.0 | $541k | 9.0k | 60.11 | |
CoStar (CSGP) | 0.0 | $337k | 2.2k | 155.50 | |
Xcel Energy (XEL) | 0.0 | $811k | 27k | 30.40 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $599k | 2.4k | 248.04 | |
Applied Materials (AMAT) | 0.0 | $552k | 26k | 21.63 | |
Chesapeake Energy Corporation | 0.0 | $387k | 17k | 22.98 | |
Fastenal Company (FAST) | 0.0 | $518k | 12k | 44.91 | |
Paccar (PCAR) | 0.0 | $327k | 5.7k | 56.97 | |
Varian Medical Systems | 0.0 | $398k | 5.0k | 80.21 | |
Constellation Brands (STZ) | 0.0 | $651k | 7.5k | 87.07 | |
Toyota Motor Corporation (TM) | 0.0 | $417k | 3.6k | 117.37 | |
Toro Company (TTC) | 0.0 | $784k | 13k | 59.28 | |
Donaldson Company (DCI) | 0.0 | $799k | 20k | 40.62 | |
Delta Air Lines (DAL) | 0.0 | $430k | 12k | 36.15 | |
Tesoro Corporation | 0.0 | $503k | 8.3k | 60.68 | |
Amphenol Corporation (APH) | 0.0 | $795k | 8.0k | 99.63 | |
Micron Technology (MU) | 0.0 | $608k | 18k | 34.28 | |
Quanta Services (PWR) | 0.0 | $454k | 13k | 36.32 | |
Texas Capital Bancshares (TCBI) | 0.0 | $582k | 10k | 57.68 | |
Silgan Holdings (SLGN) | 0.0 | $539k | 12k | 47.03 | |
Wyndham Worldwide Corporation | 0.0 | $349k | 4.3k | 81.42 | |
Illumina (ILMN) | 0.0 | $346k | 2.1k | 164.19 | |
Under Armour (UAA) | 0.0 | $365k | 5.3k | 69.04 | |
Eaton Vance | 0.0 | $602k | 16k | 37.79 | |
CF Industries Holdings (CF) | 0.0 | $339k | 1.2k | 278.88 | |
Enbridge (ENB) | 0.0 | $552k | 12k | 47.89 | |
Humana (HUM) | 0.0 | $360k | 2.8k | 130.14 | |
KapStone Paper and Packaging | 0.0 | $491k | 18k | 27.98 | |
Sirona Dental Systems | 0.0 | $310k | 4.0k | 76.72 | |
American Campus Communities | 0.0 | $498k | 14k | 36.46 | |
Air Methods Corporation | 0.0 | $489k | 8.8k | 55.52 | |
BHP Billiton (BHP) | 0.0 | $449k | 7.6k | 58.90 | |
Cognex Corporation (CGNX) | 0.0 | $726k | 18k | 40.25 | |
CenterPoint Energy (CNP) | 0.0 | $339k | 14k | 24.44 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $835k | 14k | 60.70 | |
Dril-Quip (DRQ) | 0.0 | $485k | 5.4k | 89.42 | |
Euronet Worldwide (EEFT) | 0.0 | $671k | 14k | 47.76 | |
Enbridge Energy Partners | 0.0 | $376k | 9.7k | 38.85 | |
Energy Transfer Equity (ET) | 0.0 | $486k | 7.9k | 61.64 | |
Group 1 Automotive (GPI) | 0.0 | $545k | 7.5k | 72.77 | |
Hibbett Sports (HIBB) | 0.0 | $431k | 10k | 42.67 | |
IPC The Hospitalist Company | 0.0 | $422k | 9.4k | 44.77 | |
Alliant Energy Corporation (LNT) | 0.0 | $488k | 8.8k | 55.48 | |
Middleby Corporation (MIDD) | 0.0 | $823k | 9.3k | 88.14 | |
Mobile Mini | 0.0 | $383k | 11k | 35.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $711k | 12k | 61.86 | |
Oge Energy Corp (OGE) | 0.0 | $658k | 18k | 37.07 | |
Oceaneering International (OII) | 0.0 | $606k | 9.3k | 65.24 | |
Oxford Industries (OXM) | 0.0 | $306k | 5.0k | 60.92 | |
Salix Pharmaceuticals | 0.0 | $321k | 2.1k | 156.23 | |
Suburban Propane Partners (SPH) | 0.0 | $904k | 20k | 44.53 | |
SPX Corporation | 0.0 | $575k | 6.1k | 93.93 | |
Trinity Industries (TRN) | 0.0 | $345k | 7.4k | 46.78 | |
Textron (TXT) | 0.0 | $542k | 15k | 36.00 | |
West Pharmaceutical Services (WST) | 0.0 | $663k | 15k | 44.79 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $677k | 7.2k | 94.31 | |
Cepheid | 0.0 | $477k | 11k | 44.01 | |
Energy Transfer Partners | 0.0 | $744k | 12k | 64.00 | |
Flowserve Corporation (FLS) | 0.0 | $590k | 8.4k | 70.58 | |
Lennox International (LII) | 0.0 | $448k | 5.8k | 76.88 | |
Cheniere Energy (LNG) | 0.0 | $308k | 3.8k | 79.97 | |
National Grid | 0.0 | $532k | 7.4k | 71.86 | |
Stifel Financial (SF) | 0.0 | $730k | 16k | 46.89 | |
Skyworks Solutions (SWKS) | 0.0 | $731k | 13k | 58.00 | |
Texas Roadhouse (TXRH) | 0.0 | $619k | 22k | 27.86 | |
Tyler Technologies (TYL) | 0.0 | $704k | 8.0k | 88.40 | |
Unilever (UL) | 0.0 | $305k | 7.3k | 41.95 | |
Valmont Industries (VMI) | 0.0 | $309k | 2.3k | 134.91 | |
Aqua America | 0.0 | $404k | 17k | 23.52 | |
Clarcor | 0.0 | $605k | 9.6k | 63.13 | |
Cleco Corporation | 0.0 | $900k | 19k | 48.14 | |
Covance | 0.0 | $435k | 5.5k | 78.84 | |
Nic | 0.0 | $350k | 20k | 17.19 | |
Extra Space Storage (EXR) | 0.0 | $765k | 15k | 51.54 | |
Glacier Ban (GBCI) | 0.0 | $574k | 22k | 25.86 | |
Healthcare Services (HCSG) | 0.0 | $560k | 20k | 28.59 | |
IBERIABANK Corporation | 0.0 | $560k | 9.0k | 62.51 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $508k | 7.9k | 64.17 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $467k | 7.0k | 66.93 | |
National Fuel Gas (NFG) | 0.0 | $328k | 4.7k | 70.04 | |
NorthWestern Corporation (NWE) | 0.0 | $582k | 13k | 45.38 | |
Portfolio Recovery Associates | 0.0 | $521k | 10k | 52.25 | |
RBC Bearings Incorporated (RBC) | 0.0 | $493k | 8.7k | 56.71 | |
St. Jude Medical | 0.0 | $347k | 5.8k | 60.06 | |
WD-40 Company (WDFC) | 0.0 | $413k | 6.1k | 67.93 | |
Analogic Corporation | 0.0 | $318k | 5.0k | 63.91 | |
Flotek Industries | 0.0 | $363k | 14k | 26.10 | |
Siemens (SIEGY) | 0.0 | $755k | 6.3k | 119.06 | |
Tor Dom Bk Cad (TD) | 0.0 | $340k | 6.9k | 49.37 | |
Federal Realty Inv. Trust | 0.0 | $385k | 3.2k | 118.40 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $516k | 7.8k | 66.34 | |
National Health Investors (NHI) | 0.0 | $389k | 6.8k | 57.10 | |
EQT Corporation (EQT) | 0.0 | $849k | 9.3k | 91.43 | |
FEI Company | 0.0 | $679k | 9.0k | 75.38 | |
PROS Holdings (PRO) | 0.0 | $325k | 13k | 25.21 | |
Rayonier (RYN) | 0.0 | $394k | 13k | 31.16 | |
US Ecology | 0.0 | $406k | 8.7k | 46.77 | |
Scripps Networks Interactive | 0.0 | $426k | 5.5k | 78.03 | |
American Water Works (AWK) | 0.0 | $757k | 16k | 48.20 | |
Ball Corporation (BALL) | 0.0 | $837k | 13k | 62.92 | |
CBOE Holdings (CBOE) | 0.0 | $407k | 7.6k | 53.44 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $526k | 4.9k | 106.85 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $511k | 3.4k | 151.30 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $404k | 9.0k | 45.00 | |
Cardtronics | 0.0 | $355k | 10k | 35.22 | |
Thomson Reuters Corp | 0.0 | $481k | 13k | 36.41 | |
KAR Auction Services (KAR) | 0.0 | $315k | 11k | 28.60 | |
Medidata Solutions | 0.0 | $350k | 7.9k | 44.23 | |
Garmin (GRMN) | 0.0 | $419k | 8.1k | 51.96 | |
ViewPoint Financial | 0.0 | $413k | 17k | 23.95 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $619k | 21k | 29.93 | |
iShares MSCI Taiwan Index | 0.0 | $325k | 21k | 15.28 | |
Valeant Pharmaceuticals Int | 0.0 | $617k | 4.7k | 131.25 | |
LogMeIn | 0.0 | $371k | 8.0k | 46.13 | |
Primoris Services (PRIM) | 0.0 | $451k | 17k | 26.86 | |
ZIOPHARM Oncology (TCRT) | 0.0 | $792k | 300k | 2.64 | |
PowerShares WilderHill Clean Energy | 0.0 | $372k | 59k | 6.32 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $544k | 15k | 37.36 | |
Charter Communications | 0.0 | $778k | 5.1k | 151.40 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $349k | 3.0k | 117.27 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $380k | 3.4k | 110.53 | |
Industries N shs - a - (LYB) | 0.0 | $359k | 3.3k | 108.48 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $660k | 6.0k | 110.22 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $710k | 6.6k | 108.12 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $836k | 7.9k | 105.29 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $603k | 7.1k | 84.44 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $793k | 33k | 24.33 | |
General Motors Company (GM) | 0.0 | $357k | 11k | 31.95 | |
FleetCor Technologies (FLT) | 0.0 | $318k | 2.2k | 142.09 | |
Vectren Corporation | 0.0 | $380k | 9.5k | 39.85 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $604k | 7.3k | 82.32 | |
Derma Sciences | 0.0 | $549k | 66k | 8.32 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $390k | 16k | 23.85 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $861k | 7.1k | 121.30 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $682k | 7.8k | 86.94 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $481k | 3.4k | 140.45 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $353k | 3.6k | 97.65 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $348k | 37k | 9.42 | |
PowerShares Cleantech Portfolio | 0.0 | $311k | 11k | 29.33 | |
Monarch Cement | 0.0 | $733k | 25k | 29.09 | |
Monarch Cem Co cl b | 0.0 | $739k | 26k | 28.02 | |
Ash Grove Cem Co cl b | 0.0 | $380k | 1.8k | 211.11 | |
Citigroup (C) | 0.0 | $840k | 16k | 51.81 | |
Cavium | 0.0 | $427k | 8.6k | 49.69 | |
Stag Industrial (STAG) | 0.0 | $412k | 20k | 20.69 | |
Clin Data Cvr | 0.0 | $372k | 97.00 | 3835.05 | |
Dunkin' Brands Group | 0.0 | $319k | 7.1k | 44.73 | |
Fortune Brands (FBIN) | 0.0 | $801k | 20k | 41.07 | |
Itt | 0.0 | $625k | 14k | 44.96 | |
Xylem (XYL) | 0.0 | $458k | 13k | 35.42 | |
Delphi Automotive | 0.0 | $354k | 5.8k | 61.39 | |
Matador Resources (MTDR) | 0.0 | $545k | 21k | 25.84 | |
Proto Labs (PRLB) | 0.0 | $480k | 6.9k | 69.08 | |
Epam Systems (EPAM) | 0.0 | $312k | 7.1k | 43.82 | |
Ensco Plc Shs Class A | 0.0 | $405k | 9.8k | 41.26 | |
D Tumi Holdings | 0.0 | $386k | 19k | 20.35 | |
Forum Energy Technolo | 0.0 | $562k | 18k | 30.59 | |
Globus Med Inc cl a (GMED) | 0.0 | $478k | 24k | 19.67 | |
Wp Carey (WPC) | 0.0 | $402k | 6.3k | 63.80 | |
Twenty-first Century Fox | 0.0 | $416k | 12k | 34.32 | |
Valley View Bancshares Inc preferred | 0.0 | $564k | 16k | 34.86 | |
Allegion Plc equity (ALLE) | 0.0 | $438k | 9.2k | 47.61 | |
Knowles (KN) | 0.0 | $551k | 21k | 26.52 | |
Yorktown Bank preferred | 0.0 | $750k | 750k | 1.00 | |
Pentair cs (PNR) | 0.0 | $620k | 9.5k | 65.52 | |
Mobileye | 0.0 | $380k | 7.1k | 53.52 | |
Barrick Gold Corp (GOLD) | 0.0 | $185k | 13k | 14.63 | |
Lear Corporation (LEA) | 0.0 | $275k | 3.2k | 86.28 | |
HSBC Holdings (HSBC) | 0.0 | $228k | 4.5k | 51.02 | |
Joy Global | 0.0 | $253k | 4.6k | 54.40 | |
Broadridge Financial Solutions (BR) | 0.0 | $203k | 4.9k | 41.60 | |
Hartford Financial Services (HIG) | 0.0 | $277k | 7.4k | 37.24 | |
Progressive Corporation (PGR) | 0.0 | $226k | 8.9k | 25.33 | |
Daimler Ag reg (MBGAF) | 0.0 | $261k | 3.4k | 76.24 | |
Peabody Energy Corporation | 0.0 | $129k | 11k | 12.34 | |
Tractor Supply Company (TSCO) | 0.0 | $256k | 4.2k | 61.56 | |
Brown & Brown (BRO) | 0.0 | $292k | 9.1k | 32.13 | |
Carter's (CRI) | 0.0 | $258k | 3.3k | 77.49 | |
Coach | 0.0 | $225k | 6.3k | 35.68 | |
Kohl's Corporation (KSS) | 0.0 | $291k | 4.8k | 61.09 | |
Lincoln Electric Holdings (LECO) | 0.0 | $203k | 2.9k | 69.21 | |
Polaris Industries (PII) | 0.0 | $203k | 1.4k | 149.50 | |
Rollins (ROL) | 0.0 | $243k | 8.3k | 29.27 | |
Snap-on Incorporated (SNA) | 0.0 | $264k | 2.2k | 120.79 | |
Valspar Corporation | 0.0 | $278k | 3.5k | 79.07 | |
Kinder Morgan Management | 0.0 | $284k | 3.0k | 94.07 | |
Akamai Technologies (AKAM) | 0.0 | $251k | 4.2k | 59.80 | |
Cabot Corporation (CBT) | 0.0 | $234k | 4.6k | 50.87 | |
Charles River Laboratories (CRL) | 0.0 | $283k | 4.7k | 59.84 | |
Regions Financial Corporation (RF) | 0.0 | $219k | 22k | 10.01 | |
Western Digital (WDC) | 0.0 | $277k | 2.8k | 97.40 | |
TECO Energy | 0.0 | $294k | 17k | 17.31 | |
Arch Coal | 0.0 | $241k | 114k | 2.12 | |
Masco Corporation (MAS) | 0.0 | $251k | 11k | 23.95 | |
Pier 1 Imports | 0.0 | $209k | 18k | 11.90 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $226k | 7.1k | 31.65 | |
Waters Corporation (WAT) | 0.0 | $216k | 2.2k | 98.27 | |
Alcoa | 0.0 | $192k | 12k | 16.04 | |
Capital One Financial (COF) | 0.0 | $288k | 3.5k | 81.72 | |
Marsh & McLennan Companies (MMC) | 0.0 | $248k | 4.7k | 52.27 | |
Symantec Corporation | 0.0 | $209k | 8.9k | 23.58 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $229k | 4.0k | 56.88 | |
Staples | 0.0 | $163k | 14k | 12.10 | |
Bayer (BAYRY) | 0.0 | $228k | 1.6k | 140.22 | |
Whole Foods Market | 0.0 | $296k | 7.8k | 38.09 | |
MarkWest Energy Partners | 0.0 | $255k | 3.3k | 76.74 | |
Regal Entertainment | 0.0 | $258k | 13k | 19.84 | |
Janus Capital | 0.0 | $233k | 16k | 14.56 | |
Empire District Electric Company | 0.0 | $231k | 9.6k | 24.12 | |
Bce (BCE) | 0.0 | $279k | 6.5k | 42.82 | |
Frontier Communications | 0.0 | $95k | 15k | 6.55 | |
NewMarket Corporation (NEU) | 0.0 | $229k | 602.00 | 380.40 | |
IDEX Corporation (IEX) | 0.0 | $283k | 3.9k | 72.25 | |
Precision Castparts | 0.0 | $214k | 903.00 | 236.84 | |
Gra (GGG) | 0.0 | $257k | 3.5k | 72.71 | |
Southwestern Energy Company (SWN) | 0.0 | $246k | 7.0k | 34.92 | |
Netflix (NFLX) | 0.0 | $222k | 493.00 | 449.76 | |
Whiting Petroleum Corporation | 0.0 | $291k | 3.7k | 77.61 | |
Yahoo! | 0.0 | $235k | 5.8k | 40.83 | |
Amkor Technology (AMKR) | 0.0 | $196k | 23k | 8.39 | |
SBA Communications Corporation | 0.0 | $299k | 2.7k | 111.28 | |
Activision Blizzard | 0.0 | $260k | 13k | 20.83 | |
First Horizon National Corporation (FHN) | 0.0 | $277k | 23k | 12.28 | |
Entergy Corporation (ETR) | 0.0 | $302k | 3.9k | 77.40 | |
Celanese Corporation (CE) | 0.0 | $221k | 3.8k | 58.43 | |
Key (KEY) | 0.0 | $295k | 22k | 13.31 | |
Sun Life Financial (SLF) | 0.0 | $291k | 7.9k | 37.04 | |
Cantel Medical | 0.0 | $272k | 7.9k | 34.40 | |
Century Aluminum Company (CENX) | 0.0 | $274k | 11k | 25.96 | |
Cohu (COHU) | 0.0 | $151k | 13k | 12.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $138k | 13k | 10.31 | |
Great Southern Ban (GSBC) | 0.0 | $238k | 7.8k | 30.40 | |
Huntsman Corporation (HUN) | 0.0 | $241k | 9.3k | 25.97 | |
iShares MSCI Japan Index | 0.0 | $167k | 14k | 11.74 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $206k | 2.5k | 83.40 | |
Universal Forest Products | 0.0 | $295k | 6.9k | 42.75 | |
El Paso Pipeline Partners | 0.0 | $249k | 6.2k | 40.16 | |
Global Sources | 0.0 | $67k | 10k | 6.70 | |
Hanger Orthopedic | 0.0 | $230k | 11k | 20.54 | |
Morningstar (MORN) | 0.0 | $278k | 4.1k | 67.89 | |
SCANA Corporation | 0.0 | $213k | 4.3k | 49.50 | |
TASER International | 0.0 | $252k | 16k | 15.46 | |
Amerisafe (AMSF) | 0.0 | $261k | 6.7k | 39.08 | |
BorgWarner (BWA) | 0.0 | $258k | 4.9k | 52.60 | |
HMS Holdings | 0.0 | $213k | 11k | 18.83 | |
Informatica Corporation | 0.0 | $254k | 7.4k | 34.16 | |
Imperial Tobac | 0.0 | $221k | 2.6k | 86.50 | |
Monro Muffler Brake (MNRO) | 0.0 | $220k | 4.5k | 48.42 | |
Rockwood Holdings | 0.0 | $273k | 3.6k | 76.57 | |
SanDisk Corporation | 0.0 | $263k | 2.7k | 97.99 | |
A. O. Smith Corporation (AOS) | 0.0 | $265k | 5.6k | 47.31 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $227k | 7.3k | 31.04 | |
Realty Income (O) | 0.0 | $261k | 6.4k | 40.89 | |
Rofin-Sinar Technologies | 0.0 | $280k | 12k | 23.07 | |
Smith & Nephew (SNN) | 0.0 | $233k | 2.8k | 83.33 | |
Cytori Therapeutics | 0.0 | $93k | 138k | 0.67 | |
Protective Life | 0.0 | $225k | 3.3k | 69.30 | |
Cameron International Corporation | 0.0 | $209k | 3.2k | 66.28 | |
MWI Veterinary Supply | 0.0 | $278k | 1.9k | 148.15 | |
Eldorado Gold Corp | 0.0 | $67k | 10k | 6.70 | |
Manulife Finl Corp (MFC) | 0.0 | $291k | 15k | 19.24 | |
Boston Properties (BXP) | 0.0 | $267k | 2.3k | 116.00 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $206k | 5.5k | 37.45 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $218k | 2.4k | 90.12 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $268k | 2.3k | 117.80 | |
Simon Property (SPG) | 0.0 | $298k | 1.8k | 164.51 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $240k | 1.4k | 170.00 | |
Yamana Gold | 0.0 | $70k | 12k | 6.03 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $264k | 230.00 | 1147.83 | |
Tesla Motors (TSLA) | 0.0 | $236k | 968.00 | 243.24 | |
Avago Technologies | 0.0 | $302k | 3.5k | 87.08 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $245k | 3.6k | 68.45 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $251k | 2.4k | 105.07 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $208k | 4.6k | 45.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $278k | 3.6k | 76.83 | |
AllianceBernstein Income Fund | 0.0 | $195k | 26k | 7.52 | |
Gabelli Equity Trust (GAB) | 0.0 | $80k | 13k | 6.37 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $221k | 1.8k | 124.38 | |
Opko Health (OPK) | 0.0 | $111k | 13k | 8.50 | |
Capitol Federal Financial (CFFN) | 0.0 | $278k | 24k | 11.83 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $154k | 13k | 11.84 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $136k | 13k | 10.46 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $229k | 5.1k | 44.79 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $249k | 2.5k | 99.60 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $218k | 17k | 12.91 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $255k | 5.3k | 47.68 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $92k | 19k | 4.77 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $199k | 16k | 12.76 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $96k | 11k | 8.73 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $255k | 2.2k | 117.33 | |
Butler National Corporation (BUKS) | 0.0 | $3.0k | 17k | 0.18 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $143k | 11k | 13.03 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $159k | 12k | 13.25 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $149k | 16k | 9.61 | |
SciQuest | 0.0 | $227k | 15k | 15.05 | |
Li & Fund | 0.0 | $25k | 11k | 2.27 | |
Streamline Health Solutions (STRM) | 0.0 | $153k | 33k | 4.64 | |
Blackrock MuniHoldings Insured | 0.0 | $143k | 11k | 13.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $243k | 2.8k | 85.62 | |
Petroleum & Resources Corporation | 0.0 | $201k | 7.0k | 28.81 | |
Escalade (ESCA) | 0.0 | $181k | 15k | 12.07 | |
IGI Laboratories | 0.0 | $145k | 16k | 9.33 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $76k | 11k | 6.87 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $257k | 4.9k | 52.41 | |
Kayne Anderson Mdstm Energy | 0.0 | $252k | 6.3k | 40.16 | |
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $224k | 15k | 14.93 | |
Nielsen Holdings Nv | 0.0 | $287k | 6.5k | 44.39 | |
Gryphon Res | 0.0 | $0 | 16k | 0.00 | |
Guildmaster | 0.0 | $0 | 90k | 0.00 | |
Us Silica Hldgs (SLCA) | 0.0 | $245k | 3.9k | 62.53 | |
Clean Tech Biofuels (CLTH) | 0.0 | $7.7k | 384k | 0.02 | |
Healthcare Tr Amer Inc cl a | 0.0 | $289k | 25k | 11.59 | |
Stratasys (SSYS) | 0.0 | $237k | 2.0k | 121.18 | |
Diamondback Energy (FANG) | 0.0 | $236k | 3.2k | 74.73 | |
Ptc (PTC) | 0.0 | $286k | 7.8k | 36.82 | |
Sprint | 0.0 | $83k | 13k | 6.36 | |
Cytocore | 0.0 | $2.0k | 65k | 0.03 | |
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 | |
Guardian 8 Holdings | 0.0 | $10k | 18k | 0.57 | |
American Airls (AAL) | 0.0 | $226k | 6.4k | 35.49 | |
Columbia Ppty Tr | 0.0 | $211k | 8.8k | 23.89 | |
One Gas (OGS) | 0.0 | $276k | 8.1k | 34.24 | |
Market 99 | 0.0 | $0 | 10k | 0.00 | |
Weatherford Intl Plc ord | 0.0 | $216k | 10k | 20.85 | |
Eme Reorganization Trust Tru Unit | 0.0 | $1.0k | 10k | 0.10 | |
Gabelli Equity Tr - Rights 10 other | 0.0 | $0 | 13k | 0.00 | |
Medical Imaging | 0.0 | $23k | 333k | 0.07 | |
W T Piper Joint Venture preferred | 0.0 | $211k | 1.00 | 211000.00 |