Commerce Bank as of March 31, 2016
Portfolio Holdings for Commerce Bank
Commerce Bank holds 792 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Commerce Bancshares (CBSH) | 6.1 | $366M | 8.1M | 44.95 | |
iShares Russell Midcap Value Index (IWS) | 4.7 | $280M | 3.9M | 70.93 | |
iShares Russell 1000 Value Index (IWD) | 2.9 | $173M | 1.7M | 98.81 | |
Exxon Mobil Corporation (XOM) | 2.3 | $140M | 1.7M | 83.59 | |
Apple (AAPL) | 1.9 | $118M | 1.1M | 108.99 | |
Johnson & Johnson (JNJ) | 1.9 | $115M | 1.1M | 108.20 | |
General Electric Company | 1.9 | $114M | 3.6M | 31.79 | |
Procter & Gamble Company (PG) | 1.7 | $105M | 1.3M | 82.31 | |
Microsoft Corporation (MSFT) | 1.5 | $93M | 1.7M | 55.23 | |
iShares Russell 1000 Growth Index (IWF) | 1.5 | $93M | 932k | 99.78 | |
At&t (T) | 1.5 | $90M | 2.3M | 39.17 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.5 | $88M | 952k | 92.16 | |
Pfizer (PFE) | 1.2 | $73M | 2.5M | 29.64 | |
Pepsi (PEP) | 1.2 | $73M | 707k | 102.48 | |
Merck & Co (MRK) | 1.2 | $71M | 1.3M | 52.91 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $67M | 1.9M | 35.88 | |
Lockheed Martin Corporation (LMT) | 1.1 | $65M | 295k | 221.50 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $61M | 1.0M | 59.22 | |
iShares Russell 2000 Index (IWM) | 1.0 | $61M | 549k | 110.63 | |
Chevron Corporation (CVX) | 1.0 | $59M | 614k | 95.40 | |
Wells Fargo & Company (WFC) | 1.0 | $58M | 1.2M | 48.36 | |
Verizon Communications (VZ) | 0.9 | $56M | 1.0M | 54.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $55M | 210k | 260.81 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $55M | 336k | 162.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $54M | 71k | 762.90 | |
Union Pacific Corporation (UNP) | 0.8 | $51M | 644k | 79.55 | |
Altria (MO) | 0.8 | $51M | 820k | 62.66 | |
United Technologies Corporation | 0.8 | $50M | 500k | 100.10 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $48M | 235k | 205.52 | |
CVS Caremark Corporation (CVS) | 0.7 | $42M | 408k | 103.73 | |
Waste Management (WM) | 0.7 | $42M | 705k | 59.00 | |
McDonald's Corporation (MCD) | 0.7 | $41M | 327k | 125.68 | |
Philip Morris International (PM) | 0.7 | $41M | 415k | 98.11 | |
Jarden Corporation | 0.7 | $41M | 694k | 58.95 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $41M | 501k | 81.67 | |
Visa (V) | 0.7 | $40M | 527k | 76.48 | |
Mondelez Int (MDLZ) | 0.7 | $41M | 1.0M | 40.12 | |
Lowe's Companies (LOW) | 0.7 | $39M | 519k | 75.75 | |
Intel Corporation (INTC) | 0.6 | $38M | 1.2M | 32.35 | |
Danaher Corporation (DHR) | 0.6 | $39M | 408k | 94.86 | |
Cerner Corporation | 0.6 | $38M | 709k | 52.96 | |
Vantiv Inc Cl A | 0.6 | $37M | 695k | 53.88 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $37M | 276k | 132.61 | |
Emerson Electric (EMR) | 0.6 | $36M | 667k | 54.38 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.6 | $36M | 2.2M | 16.53 | |
Walt Disney Company (DIS) | 0.6 | $36M | 360k | 99.31 | |
3M Company (MMM) | 0.6 | $35M | 212k | 166.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $35M | 1.0M | 34.58 | |
Oracle Corporation (ORCL) | 0.6 | $34M | 828k | 40.91 | |
Facebook Inc cl a (META) | 0.6 | $33M | 290k | 114.10 | |
Coca-Cola Company (KO) | 0.5 | $32M | 695k | 46.39 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $33M | 350k | 93.80 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $32M | 340k | 93.18 | |
Honeywell International (HON) | 0.5 | $32M | 282k | 112.05 | |
Tower Properties | 0.5 | $31M | 2.8k | 11000.00 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $31M | 41k | 744.94 | |
Target Corporation (TGT) | 0.5 | $30M | 365k | 82.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $29M | 511k | 57.16 | |
Invesco (IVZ) | 0.5 | $30M | 963k | 30.77 | |
Allergan | 0.5 | $29M | 110k | 268.03 | |
Costco Wholesale Corporation (COST) | 0.5 | $29M | 184k | 157.58 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $29M | 312k | 93.38 | |
SPDR S&P International Small Cap (GWX) | 0.5 | $28M | 961k | 28.57 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $27M | 993k | 27.09 | |
Cme (CME) | 0.4 | $27M | 279k | 96.05 | |
Thermo Fisher Scientific (TMO) | 0.4 | $26M | 185k | 141.59 | |
Schlumberger (SLB) | 0.4 | $25M | 340k | 73.75 | |
Fidelity National Information Services (FIS) | 0.4 | $24M | 378k | 63.31 | |
Newell Rubbermaid (NWL) | 0.4 | $24M | 549k | 44.29 | |
Abbvie (ABBV) | 0.4 | $24M | 426k | 57.12 | |
Walgreen Boots Alliance (WBA) | 0.4 | $24M | 282k | 84.24 | |
International Business Machines (IBM) | 0.4 | $23M | 151k | 151.46 | |
Church & Dwight (CHD) | 0.4 | $23M | 250k | 92.18 | |
Edgewell Pers Care (EPC) | 0.4 | $23M | 285k | 80.53 | |
Mohawk Industries (MHK) | 0.4 | $22M | 115k | 190.90 | |
Bristol Myers Squibb (BMY) | 0.4 | $22M | 342k | 63.88 | |
Berkshire Hathaway (BRK.B) | 0.3 | $21M | 149k | 141.88 | |
iShares S&P 500 Index (IVV) | 0.3 | $21M | 102k | 206.65 | |
Dollar General (DG) | 0.3 | $21M | 249k | 85.60 | |
Cooper Companies | 0.3 | $20M | 132k | 153.97 | |
priceline.com Incorporated | 0.3 | $20M | 16k | 1288.97 | |
McKesson Corporation (MCK) | 0.3 | $20M | 126k | 157.25 | |
Dow Chemical Company | 0.3 | $19M | 380k | 50.86 | |
Celgene Corporation | 0.3 | $19M | 191k | 100.09 | |
Eversource Energy (ES) | 0.3 | $19M | 330k | 58.34 | |
General Mills (GIS) | 0.3 | $19M | 295k | 63.35 | |
iShares Russell 3000 Index (IWV) | 0.3 | $18M | 152k | 120.86 | |
Wal-Mart Stores (WMT) | 0.3 | $18M | 267k | 68.49 | |
Abbott Laboratories (ABT) | 0.3 | $18M | 434k | 41.83 | |
Goldman Sachs (GS) | 0.3 | $17M | 110k | 156.98 | |
Boeing Company (BA) | 0.3 | $17M | 135k | 126.94 | |
Verisk Analytics (VRSK) | 0.3 | $17M | 212k | 79.92 | |
Home Depot (HD) | 0.3 | $16M | 121k | 133.43 | |
E.I. du Pont de Nemours & Company | 0.3 | $16M | 257k | 63.32 | |
Kraft Heinz (KHC) | 0.3 | $16M | 206k | 78.56 | |
U.S. Bancorp (USB) | 0.3 | $16M | 385k | 40.59 | |
Colgate-Palmolive Company (CL) | 0.3 | $16M | 225k | 70.65 | |
Packaging Corporation of America (PKG) | 0.2 | $15M | 246k | 60.40 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $15M | 111k | 134.51 | |
BB&T Corporation | 0.2 | $15M | 461k | 33.27 | |
iShares Russell 1000 Index (IWB) | 0.2 | $15M | 131k | 114.07 | |
Intuit (INTU) | 0.2 | $15M | 144k | 104.01 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $15M | 209k | 73.27 | |
Express Scripts Holding | 0.2 | $15M | 215k | 68.69 | |
American Express Company (AXP) | 0.2 | $15M | 236k | 61.40 | |
Illinois Tool Works (ITW) | 0.2 | $15M | 142k | 102.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $15M | 133k | 110.82 | |
Perrigo Company (PRGO) | 0.2 | $15M | 115k | 127.93 | |
Coach | 0.2 | $14M | 341k | 40.09 | |
EOG Resources (EOG) | 0.2 | $14M | 195k | 72.58 | |
Tupperware Brands Corporation (TUP) | 0.2 | $14M | 236k | 57.98 | |
PPL Corporation (PPL) | 0.2 | $14M | 358k | 38.07 | |
UMB Financial Corporation (UMBF) | 0.2 | $14M | 270k | 51.63 | |
Automatic Data Processing (ADP) | 0.2 | $13M | 150k | 89.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $13M | 374k | 34.25 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $12M | 113k | 109.20 | |
American International (AIG) | 0.2 | $13M | 234k | 54.05 | |
ConocoPhillips (COP) | 0.2 | $12M | 299k | 40.27 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $12M | 103k | 114.64 | |
Monsanto Company | 0.2 | $12M | 133k | 87.74 | |
Alerian Mlp Etf | 0.2 | $12M | 1.1M | 10.92 | |
Energizer Holdings (ENR) | 0.2 | $12M | 284k | 40.51 | |
Amgen (AMGN) | 0.2 | $10M | 69k | 149.94 | |
Texas Instruments Incorporated (TXN) | 0.2 | $10M | 175k | 57.42 | |
Amazon (AMZN) | 0.2 | $11M | 18k | 593.64 | |
Eaton (ETN) | 0.2 | $10M | 167k | 62.56 | |
Caterpillar (CAT) | 0.2 | $9.4M | 122k | 76.54 | |
UnitedHealth (UNH) | 0.2 | $9.5M | 74k | 128.90 | |
Clorox Company (CLX) | 0.2 | $9.7M | 77k | 126.05 | |
Hain Celestial (HAIN) | 0.2 | $9.6M | 235k | 40.91 | |
Paychex (PAYX) | 0.1 | $9.2M | 171k | 54.01 | |
T. Rowe Price (TROW) | 0.1 | $9.0M | 122k | 73.46 | |
Technology SPDR (XLK) | 0.1 | $9.3M | 209k | 44.36 | |
First Republic Bank/san F (FRCB) | 0.1 | $9.0M | 135k | 66.64 | |
Cisco Systems (CSCO) | 0.1 | $8.3M | 292k | 28.47 | |
V.F. Corporation (VFC) | 0.1 | $8.5M | 132k | 64.76 | |
Becton, Dickinson and (BDX) | 0.1 | $8.2M | 54k | 151.82 | |
Omni (OMC) | 0.1 | $8.4M | 100k | 83.24 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.7M | 116k | 75.03 | |
Phillips 66 (PSX) | 0.1 | $8.4M | 97k | 86.59 | |
C.R. Bard | 0.1 | $7.9M | 39k | 202.67 | |
Yum! Brands (YUM) | 0.1 | $7.9M | 97k | 81.84 | |
Gilead Sciences (GILD) | 0.1 | $7.9M | 86k | 91.86 | |
Westar Energy | 0.1 | $7.9M | 160k | 49.61 | |
O'reilly Automotive (ORLY) | 0.1 | $7.7M | 28k | 273.65 | |
Deere & Company (DE) | 0.1 | $7.5M | 97k | 76.99 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $7.3M | 106k | 68.43 | |
Biogen Idec (BIIB) | 0.1 | $7.2M | 28k | 260.41 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $7.1M | 75k | 94.01 | |
Health Care SPDR (XLV) | 0.1 | $6.7M | 99k | 67.78 | |
Nike (NKE) | 0.1 | $6.4M | 104k | 61.47 | |
Delta Air Lines (DAL) | 0.1 | $6.8M | 139k | 48.68 | |
Mead Johnson Nutrition | 0.1 | $6.4M | 76k | 84.97 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $6.8M | 103k | 65.81 | |
MasterCard Incorporated (MA) | 0.1 | $6.3M | 67k | 94.50 | |
State Street Corporation (STT) | 0.1 | $6.1M | 104k | 58.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.0M | 134k | 44.48 | |
Ecolab (ECL) | 0.1 | $5.9M | 53k | 111.52 | |
Ameren Corporation (AEE) | 0.1 | $5.8M | 115k | 50.10 | |
Reynolds American | 0.1 | $6.0M | 119k | 50.31 | |
Nextera Energy (NEE) | 0.1 | $6.2M | 52k | 118.35 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $6.1M | 52k | 118.81 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $6.2M | 73k | 85.03 | |
Comcast Corporation (CMCSA) | 0.1 | $5.2M | 85k | 61.08 | |
Bank of America Corporation (BAC) | 0.1 | $5.3M | 391k | 13.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $5.5M | 76k | 72.02 | |
Norfolk Southern (NSC) | 0.1 | $5.5M | 66k | 83.24 | |
Dominion Resources (D) | 0.1 | $5.4M | 72k | 75.11 | |
AFLAC Incorporated (AFL) | 0.1 | $5.3M | 84k | 63.16 | |
Baker Hughes Incorporated | 0.1 | $5.5M | 125k | 43.83 | |
Royal Dutch Shell | 0.1 | $5.7M | 118k | 48.45 | |
Dollar Tree (DLTR) | 0.1 | $5.1M | 62k | 82.47 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $5.3M | 20k | 262.74 | |
Duke Energy (DUK) | 0.1 | $5.2M | 65k | 80.68 | |
Starwood Property Trust (STWD) | 0.1 | $4.8M | 253k | 18.93 | |
Ameriprise Financial (AMP) | 0.1 | $4.8M | 51k | 94.00 | |
Microchip Technology (MCHP) | 0.1 | $4.9M | 102k | 48.19 | |
TJX Companies (TJX) | 0.1 | $4.7M | 59k | 78.35 | |
Southern Company (SO) | 0.1 | $5.1M | 99k | 51.72 | |
D.R. Horton (DHI) | 0.1 | $5.0M | 166k | 30.23 | |
Advance Auto Parts (AAP) | 0.1 | $4.9M | 30k | 160.35 | |
Sempra Energy (SRE) | 0.1 | $4.6M | 44k | 104.06 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $5.0M | 46k | 108.49 | |
Wec Energy Group (WEC) | 0.1 | $4.7M | 78k | 60.08 | |
BlackRock (BLK) | 0.1 | $4.4M | 13k | 340.54 | |
FedEx Corporation (FDX) | 0.1 | $4.4M | 27k | 162.73 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $4.1M | 11k | 359.89 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.3M | 22k | 197.92 | |
Darden Restaurants (DRI) | 0.1 | $4.3M | 65k | 66.30 | |
Raytheon Company | 0.1 | $4.1M | 33k | 122.60 | |
Qualcomm (QCOM) | 0.1 | $4.5M | 88k | 51.15 | |
Starbucks Corporation (SBUX) | 0.1 | $4.2M | 71k | 59.71 | |
Dover Corporation (DOV) | 0.1 | $4.5M | 70k | 64.33 | |
iShares Gold Trust | 0.1 | $4.2M | 354k | 11.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.5M | 43k | 104.83 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $4.4M | 80k | 54.64 | |
Tortoise Energy Infrastructure | 0.1 | $4.0M | 163k | 24.60 | |
Post Holdings Inc Common (POST) | 0.1 | $4.3M | 62k | 68.89 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $4.2M | 94k | 44.33 | |
Sonoco Products Company (SON) | 0.1 | $3.3M | 68k | 48.56 | |
SYSCO Corporation (SYY) | 0.1 | $3.6M | 78k | 46.73 | |
Berkshire Hathaway (BRK.A) | 0.1 | $3.4M | 16.00 | 213461.54 | |
Stryker Corporation (SYK) | 0.1 | $3.4M | 32k | 107.28 | |
EMC Corporation | 0.1 | $3.4M | 128k | 26.65 | |
Kellogg Company (K) | 0.1 | $3.8M | 49k | 76.56 | |
Laclede | 0.1 | $3.5M | 52k | 67.76 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.8M | 49k | 77.86 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $3.8M | 46k | 82.81 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $3.5M | 47k | 74.06 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $3.9M | 73k | 53.51 | |
BP (BP) | 0.1 | $3.2M | 105k | 30.18 | |
Northern Trust Corporation (NTRS) | 0.1 | $3.3M | 50k | 65.17 | |
Equifax (EFX) | 0.1 | $3.2M | 28k | 114.29 | |
Consolidated Edison (ED) | 0.1 | $3.1M | 40k | 76.64 | |
United Parcel Service (UPS) | 0.1 | $3.2M | 31k | 105.47 | |
Franklin Resources (BEN) | 0.1 | $3.1M | 79k | 39.05 | |
Novartis (NVS) | 0.1 | $2.9M | 40k | 72.43 | |
Praxair | 0.1 | $3.0M | 26k | 114.43 | |
Weyerhaeuser Company (WY) | 0.1 | $2.8M | 89k | 30.98 | |
Stericycle (SRCL) | 0.1 | $3.0M | 24k | 126.17 | |
Accenture (ACN) | 0.1 | $3.2M | 28k | 115.42 | |
General Dynamics Corporation (GD) | 0.1 | $3.3M | 25k | 131.37 | |
Zimmer Holdings (ZBH) | 0.1 | $3.0M | 29k | 106.61 | |
Enterprise Products Partners (EPD) | 0.1 | $2.7M | 111k | 24.62 | |
Abb (ABBNY) | 0.1 | $2.9M | 147k | 19.42 | |
Enterprise Financial Services (EFSC) | 0.1 | $3.3M | 120k | 27.10 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.1M | 28k | 111.65 | |
Roche Holding (RHHBY) | 0.1 | $3.1M | 102k | 30.89 | |
Vanguard Growth ETF (VUG) | 0.1 | $3.1M | 29k | 106.48 | |
Hasbro (HAS) | 0.0 | $2.5M | 32k | 80.12 | |
Baxter International (BAX) | 0.0 | $2.2M | 53k | 41.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.4M | 45k | 53.51 | |
Apache Corporation | 0.0 | $2.5M | 51k | 48.80 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $2.5M | 36k | 68.27 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.7M | 48k | 55.12 | |
PPG Industries (PPG) | 0.0 | $2.6M | 23k | 111.46 | |
Public Storage (PSA) | 0.0 | $2.5M | 9.0k | 275.80 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.4M | 8.3k | 284.76 | |
Travelers Companies (TRV) | 0.0 | $2.4M | 20k | 116.71 | |
Johnson Controls | 0.0 | $2.5M | 65k | 38.97 | |
Aetna | 0.0 | $2.3M | 21k | 112.34 | |
Diageo (DEO) | 0.0 | $2.2M | 20k | 107.88 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 21k | 111.10 | |
Unilever | 0.0 | $2.2M | 50k | 44.66 | |
American Electric Power Company (AEP) | 0.0 | $2.4M | 36k | 66.38 | |
Fiserv (FI) | 0.0 | $2.6M | 25k | 102.58 | |
Public Service Enterprise (PEG) | 0.0 | $2.5M | 53k | 47.13 | |
J.M. Smucker Company (SJM) | 0.0 | $2.4M | 19k | 129.83 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.1M | 26k | 80.61 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.7M | 32k | 84.59 | |
Kansas City Southern | 0.0 | $2.1M | 25k | 85.44 | |
Rockwell Automation (ROK) | 0.0 | $2.5M | 22k | 113.78 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.2M | 76k | 28.79 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.2M | 27k | 81.69 | |
ZIOPHARM Oncology | 0.0 | $2.3M | 305k | 7.42 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.1M | 19k | 112.57 | |
Vanguard Value ETF (VTV) | 0.0 | $2.4M | 29k | 82.40 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.5M | 37k | 69.00 | |
PowerShares Insured Nati Muni Bond | 0.0 | $2.4M | 94k | 25.73 | |
Kinder Morgan (KMI) | 0.0 | $2.4M | 132k | 17.86 | |
Crestwood Equity Partners master ltd part | 0.0 | $2.4M | 204k | 11.67 | |
Crown Holdings (CCK) | 0.0 | $1.6M | 33k | 49.61 | |
Principal Financial (PFG) | 0.0 | $2.0M | 51k | 39.44 | |
Republic Services (RSG) | 0.0 | $1.7M | 36k | 47.64 | |
Cardinal Health (CAH) | 0.0 | $1.9M | 24k | 81.98 | |
Cummins (CMI) | 0.0 | $1.6M | 15k | 109.94 | |
H&R Block (HRB) | 0.0 | $1.9M | 70k | 26.45 | |
Leggett & Platt (LEG) | 0.0 | $1.6M | 33k | 48.38 | |
W.W. Grainger (GWW) | 0.0 | $1.9M | 8.2k | 233.49 | |
Ross Stores (ROST) | 0.0 | $1.8M | 30k | 57.92 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.8M | 28k | 65.35 | |
Kroger (KR) | 0.0 | $2.0M | 53k | 38.24 | |
Air Products & Chemicals (APD) | 0.0 | $2.1M | 14k | 144.04 | |
Allstate Corporation (ALL) | 0.0 | $2.1M | 31k | 67.39 | |
Anadarko Petroleum Corporation | 0.0 | $1.5M | 33k | 46.58 | |
GlaxoSmithKline | 0.0 | $2.0M | 50k | 40.54 | |
Macy's (M) | 0.0 | $1.5M | 35k | 44.09 | |
Cintas Corporation (CTAS) | 0.0 | $2.0M | 22k | 89.80 | |
AutoZone (AZO) | 0.0 | $1.7M | 2.1k | 796.47 | |
Dr Pepper Snapple | 0.0 | $1.5M | 17k | 89.42 | |
Fastenal Company (FAST) | 0.0 | $2.0M | 40k | 49.00 | |
Highwoods Properties (HIW) | 0.0 | $1.7M | 36k | 47.75 | |
Industrial SPDR (XLI) | 0.0 | $1.6M | 30k | 55.47 | |
DTE Energy Company (DTE) | 0.0 | $1.7M | 19k | 90.67 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.7M | 27k | 62.02 | |
Suburban Propane Partners (SPH) | 0.0 | $1.7M | 57k | 29.89 | |
Panera Bread Company | 0.0 | $1.7M | 8.4k | 204.81 | |
Ametek (AME) | 0.0 | $1.6M | 32k | 49.97 | |
Magellan Midstream Partners | 0.0 | $2.0M | 29k | 68.81 | |
American Water Works (AWK) | 0.0 | $1.6M | 24k | 68.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.9M | 13k | 144.21 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.7M | 75k | 22.51 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.0M | 26k | 79.08 | |
PowerShares Water Resources | 0.0 | $1.6M | 71k | 21.96 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.6M | 36k | 44.86 | |
Vanguard European ETF (VGK) | 0.0 | $1.7M | 35k | 48.51 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.7M | 78k | 21.50 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.8M | 17k | 110.33 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.5M | 12k | 125.98 | |
Powershares Senior Loan Portfo mf | 0.0 | $1.8M | 79k | 22.72 | |
American Tower Reit (AMT) | 0.0 | $2.0M | 20k | 102.39 | |
Aon | 0.0 | $1.9M | 19k | 104.42 | |
Bernstein Global Strategic V preferred | 0.0 | $1.6M | 32k | 48.76 | |
Carroll County Bancshares In preferred | 0.0 | $2.0M | 1.2k | 1703.30 | |
Intercontinental Exchange (ICE) | 0.0 | $1.6M | 6.7k | 235.13 | |
Arista Networks (ANET) | 0.0 | $1.7M | 27k | 63.08 | |
Baxalta Incorporated | 0.0 | $1.6M | 40k | 40.40 | |
Chubb (CB) | 0.0 | $1.6M | 14k | 119.11 | |
Time Warner Cable | 0.0 | $1.1M | 5.3k | 204.71 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 46k | 26.21 | |
Corning Incorporated (GLW) | 0.0 | $1.1M | 52k | 20.89 | |
Progressive Corporation (PGR) | 0.0 | $1.2M | 33k | 35.14 | |
Reinsurance Group of America (RGA) | 0.0 | $1.3M | 13k | 96.16 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 33k | 36.82 | |
DST Systems | 0.0 | $1.2M | 11k | 112.77 | |
CSX Corporation (CSX) | 0.0 | $1.5M | 57k | 25.75 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 38k | 36.33 | |
AGL Resources | 0.0 | $1.0M | 16k | 65.15 | |
CBS Corporation | 0.0 | $1.1M | 20k | 55.09 | |
Great Plains Energy Incorporated | 0.0 | $929k | 29k | 32.25 | |
Autodesk (ADSK) | 0.0 | $1.0M | 18k | 58.33 | |
Genuine Parts Company (GPC) | 0.0 | $1.2M | 12k | 99.32 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 38k | 26.56 | |
RPM International (RPM) | 0.0 | $1.1M | 24k | 47.34 | |
Spectra Energy | 0.0 | $1.1M | 36k | 30.62 | |
McGraw-Hill Companies | 0.0 | $1.4M | 14k | 98.96 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 17k | 72.10 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.3M | 11k | 117.18 | |
DaVita (DVA) | 0.0 | $1.4M | 19k | 73.36 | |
Whirlpool Corporation (WHR) | 0.0 | $917k | 5.1k | 180.43 | |
Xilinx | 0.0 | $1.2M | 25k | 47.45 | |
Mettler-Toledo International (MTD) | 0.0 | $1.2M | 3.4k | 344.95 | |
Rockwell Collins | 0.0 | $1.4M | 15k | 92.19 | |
Valero Energy Corporation (VLO) | 0.0 | $1.3M | 21k | 64.13 | |
CIGNA Corporation | 0.0 | $1.4M | 10k | 137.28 | |
Ford Motor Company (F) | 0.0 | $918k | 68k | 13.50 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 30k | 35.87 | |
Henry Schein (HSIC) | 0.0 | $1.2M | 6.9k | 172.60 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.4M | 11k | 124.67 | |
Prudential Financial (PRU) | 0.0 | $962k | 13k | 72.22 | |
Hershey Company (HSY) | 0.0 | $1.4M | 15k | 92.09 | |
Service Corporation International (SCI) | 0.0 | $990k | 40k | 24.67 | |
ConAgra Foods (CAG) | 0.0 | $910k | 20k | 44.62 | |
Xcel Energy (XEL) | 0.0 | $1.2M | 28k | 41.82 | |
Constellation Brands (STZ) | 0.0 | $1.4M | 9.4k | 151.05 | |
Toro Company (TTC) | 0.0 | $921k | 11k | 86.17 | |
SPDR Gold Trust (GLD) | 0.0 | $1.3M | 11k | 117.57 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 21k | 61.90 | |
Estee Lauder Companies (EL) | 0.0 | $1.2M | 13k | 94.35 | |
Ferro Corporation | 0.0 | $1.4M | 119k | 11.87 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5M | 13k | 117.32 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 15k | 71.41 | |
Euronet Worldwide (EEFT) | 0.0 | $1.5M | 20k | 74.11 | |
L-3 Communications Holdings | 0.0 | $1.1M | 9.5k | 118.46 | |
Southwest Airlines (LUV) | 0.0 | $1.1M | 24k | 44.82 | |
MetLife (MET) | 0.0 | $1.2M | 27k | 43.95 | |
Oneok Partners | 0.0 | $928k | 30k | 31.41 | |
Questar Corporation | 0.0 | $1.1M | 43k | 24.80 | |
West Pharmaceutical Services (WST) | 0.0 | $968k | 14k | 69.30 | |
Centene Corporation (CNC) | 0.0 | $913k | 15k | 61.54 | |
Corrections Corporation of America | 0.0 | $1.4M | 42k | 32.04 | |
Extra Space Storage (EXR) | 0.0 | $979k | 11k | 93.50 | |
Erie Indemnity Company (ERIE) | 0.0 | $905k | 9.7k | 92.96 | |
HCP | 0.0 | $972k | 30k | 32.57 | |
Materials SPDR (XLB) | 0.0 | $1.3M | 29k | 44.81 | |
Mednax (MD) | 0.0 | $1.3M | 20k | 64.63 | |
Ball Corporation (BALL) | 0.0 | $925k | 13k | 71.43 | |
Oneok (OKE) | 0.0 | $988k | 33k | 29.87 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.3M | 25k | 53.08 | |
Utilities SPDR (XLU) | 0.0 | $1.3M | 26k | 49.64 | |
Market Vectors Agribusiness | 0.0 | $1.5M | 31k | 46.58 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.2M | 11k | 110.36 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.2M | 30k | 39.23 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.0M | 9.0k | 111.49 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $922k | 8.4k | 109.51 | |
General Motors Company (GM) | 0.0 | $1.2M | 39k | 31.42 | |
Motorola Solutions (MSI) | 0.0 | $906k | 12k | 75.76 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.0M | 12k | 87.09 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.4M | 9.8k | 140.59 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $1.4M | 23k | 63.27 | |
Volkswagen | 0.0 | $1.0M | 36k | 29.06 | |
Ash Grove Cem | 0.0 | $1.5M | 6.6k | 224.03 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 38k | 37.18 | |
Fortune Brands (FBIN) | 0.0 | $1.0M | 19k | 56.01 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $991k | 24k | 41.63 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.1M | 36k | 32.04 | |
A B Moore Limited Partnershi preferred | 0.0 | $1.0M | 900.00 | 1135.56 | |
Cdk Global Inc equities | 0.0 | $1.2M | 27k | 46.55 | |
Bio-techne Corporation (TECH) | 0.0 | $946k | 10k | 94.48 | |
Anthem (ELV) | 0.0 | $1.2M | 8.4k | 138.99 | |
Crown Castle Intl (CCI) | 0.0 | $1.5M | 17k | 86.49 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 19k | 69.34 | |
Dentsply Sirona (XRAY) | 0.0 | $1.2M | 19k | 61.61 | |
Loews Corporation (L) | 0.0 | $493k | 13k | 38.40 | |
America Movil Sab De Cv spon adr l | 0.0 | $428k | 28k | 15.53 | |
Lear Corporation (LEA) | 0.0 | $357k | 3.2k | 111.25 | |
Time Warner | 0.0 | $656k | 9.0k | 72.52 | |
Ansys (ANSS) | 0.0 | $374k | 4.2k | 89.63 | |
Broadridge Financial Solutions (BR) | 0.0 | $313k | 5.3k | 59.21 | |
Hartford Financial Services (HIG) | 0.0 | $420k | 9.1k | 46.05 | |
PNC Financial Services (PNC) | 0.0 | $763k | 9.0k | 84.53 | |
Rli (RLI) | 0.0 | $555k | 8.3k | 66.88 | |
Discover Financial Services (DFS) | 0.0 | $487k | 9.6k | 50.98 | |
Nasdaq Omx (NDAQ) | 0.0 | $439k | 6.6k | 66.38 | |
Affiliated Managers (AMG) | 0.0 | $548k | 3.4k | 162.42 | |
Moody's Corporation (MCO) | 0.0 | $898k | 9.3k | 96.52 | |
Canadian Natl Ry (CNI) | 0.0 | $346k | 5.5k | 62.35 | |
Dick's Sporting Goods (DKS) | 0.0 | $754k | 16k | 46.77 | |
Martin Marietta Materials (MLM) | 0.0 | $650k | 4.1k | 157.89 | |
FirstEnergy (FE) | 0.0 | $536k | 15k | 35.94 | |
Bed Bath & Beyond | 0.0 | $385k | 7.8k | 49.67 | |
Blackbaud (BLKB) | 0.0 | $498k | 7.9k | 62.86 | |
Carnival Corporation (CCL) | 0.0 | $302k | 5.7k | 52.88 | |
Carter's (CRI) | 0.0 | $324k | 3.1k | 105.20 | |
Edwards Lifesciences (EW) | 0.0 | $680k | 7.7k | 88.28 | |
Federated Investors (FHI) | 0.0 | $381k | 13k | 28.86 | |
Heartland Express (HTLD) | 0.0 | $494k | 27k | 18.55 | |
Hologic (HOLX) | 0.0 | $580k | 17k | 34.46 | |
Mattel (MAT) | 0.0 | $326k | 9.7k | 33.66 | |
NVIDIA Corporation (NVDA) | 0.0 | $382k | 11k | 35.60 | |
Nucor Corporation (NUE) | 0.0 | $502k | 11k | 47.13 | |
Power Integrations (POWI) | 0.0 | $469k | 9.4k | 49.61 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $542k | 20k | 27.07 | |
Royal Caribbean Cruises (RCL) | 0.0 | $326k | 4.0k | 82.29 | |
Sealed Air (SEE) | 0.0 | $424k | 8.8k | 48.01 | |
Snap-on Incorporated (SNA) | 0.0 | $419k | 2.7k | 156.96 | |
Valspar Corporation | 0.0 | $384k | 3.6k | 106.95 | |
Brown-Forman Corporation (BF.B) | 0.0 | $302k | 3.1k | 98.64 | |
Dun & Bradstreet Corporation | 0.0 | $444k | 4.3k | 103.13 | |
Global Payments (GPN) | 0.0 | $459k | 7.0k | 65.27 | |
Transocean (RIG) | 0.0 | $357k | 39k | 9.13 | |
Harris Corporation | 0.0 | $382k | 4.9k | 77.93 | |
Nordstrom (JWN) | 0.0 | $875k | 15k | 57.21 | |
Harley-Davidson (HOG) | 0.0 | $638k | 12k | 51.29 | |
Vulcan Materials Company (VMC) | 0.0 | $400k | 3.8k | 105.45 | |
Electronic Arts (EA) | 0.0 | $416k | 6.3k | 66.17 | |
Morgan Stanley (MS) | 0.0 | $508k | 20k | 25.01 | |
Charles River Laboratories (CRL) | 0.0 | $405k | 5.3k | 75.83 | |
International Paper Company (IP) | 0.0 | $413k | 10k | 41.03 | |
Regions Financial Corporation (RF) | 0.0 | $327k | 42k | 7.85 | |
Hanesbrands (HBI) | 0.0 | $849k | 30k | 28.34 | |
Waddell & Reed Financial | 0.0 | $448k | 19k | 23.51 | |
TECO Energy | 0.0 | $597k | 22k | 27.47 | |
AmerisourceBergen (COR) | 0.0 | $523k | 6.0k | 86.58 | |
Foot Locker (FL) | 0.0 | $313k | 4.9k | 64.38 | |
Masco Corporation (MAS) | 0.0 | $334k | 11k | 31.45 | |
Tyson Foods (TSN) | 0.0 | $733k | 11k | 66.67 | |
Eastman Chemical Company (EMN) | 0.0 | $396k | 5.5k | 72.16 | |
AstraZeneca (AZN) | 0.0 | $351k | 13k | 28.13 | |
Synopsys (SNPS) | 0.0 | $362k | 7.5k | 48.48 | |
Waters Corporation (WAT) | 0.0 | $316k | 2.4k | 131.05 | |
Campbell Soup Company (CPB) | 0.0 | $446k | 7.0k | 63.76 | |
CenturyLink | 0.0 | $713k | 22k | 31.97 | |
Casey's General Stores (CASY) | 0.0 | $589k | 5.2k | 113.27 | |
Gartner (IT) | 0.0 | $418k | 4.7k | 89.22 | |
Fluor Corporation (FLR) | 0.0 | $728k | 14k | 53.63 | |
Halliburton Company (HAL) | 0.0 | $803k | 23k | 35.73 | |
Hess (HES) | 0.0 | $554k | 11k | 52.66 | |
Marsh & McLennan Companies (MMC) | 0.0 | $331k | 5.4k | 60.89 | |
Royal Dutch Shell | 0.0 | $374k | 7.6k | 49.10 | |
Sanofi-Aventis SA (SNY) | 0.0 | $551k | 14k | 40.17 | |
Xerox Corporation | 0.0 | $332k | 30k | 11.19 | |
Statoil ASA | 0.0 | $353k | 23k | 15.57 | |
Ca | 0.0 | $534k | 17k | 30.69 | |
Linear Technology Corporation | 0.0 | $815k | 18k | 44.57 | |
Total (TTE) | 0.0 | $459k | 10k | 45.37 | |
Akzo Nobel | 0.0 | $326k | 14k | 22.72 | |
Lazard Ltd-cl A shs a | 0.0 | $709k | 18k | 38.79 | |
PG&E Corporation (PCG) | 0.0 | $512k | 8.6k | 59.69 | |
Jacobs Engineering | 0.0 | $490k | 11k | 43.49 | |
Buckeye Partners | 0.0 | $708k | 10k | 67.90 | |
Marriott International (MAR) | 0.0 | $384k | 5.4k | 71.33 | |
Novo Nordisk A/S (NVO) | 0.0 | $461k | 8.5k | 54.13 | |
Cohen & Steers (CNS) | 0.0 | $469k | 12k | 38.90 | |
Markel Corporation (MKL) | 0.0 | $379k | 424.00 | 893.24 | |
Deluxe Corporation (DLX) | 0.0 | $369k | 5.9k | 62.54 | |
Msci (MSCI) | 0.0 | $303k | 4.1k | 73.80 | |
ProAssurance Corporation (PRA) | 0.0 | $496k | 9.8k | 50.57 | |
Balchem Corporation (BCPC) | 0.0 | $386k | 6.2k | 62.07 | |
Grand Canyon Education (LOPE) | 0.0 | $805k | 19k | 42.72 | |
Empire District Electric Company | 0.0 | $420k | 13k | 33.03 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $336k | 1.5k | 219.92 | |
Applied Materials (AMAT) | 0.0 | $470k | 22k | 21.18 | |
IDEX Corporation (IEX) | 0.0 | $735k | 8.9k | 82.88 | |
Paccar (PCAR) | 0.0 | $723k | 13k | 54.70 | |
Pioneer Natural Resources (PXD) | 0.0 | $426k | 3.0k | 140.84 | |
Varian Medical Systems | 0.0 | $396k | 4.9k | 79.97 | |
Gra (GGG) | 0.0 | $305k | 3.6k | 83.91 | |
Marathon Oil Corporation (MRO) | 0.0 | $368k | 33k | 11.15 | |
Netflix (NFLX) | 0.0 | $416k | 4.1k | 102.46 | |
Toyota Motor Corporation (TM) | 0.0 | $306k | 2.9k | 106.51 | |
Donaldson Company (DCI) | 0.0 | $669k | 21k | 31.92 | |
W.R. Grace & Co. | 0.0 | $793k | 11k | 71.16 | |
Amphenol Corporation (APH) | 0.0 | $858k | 15k | 57.73 | |
Texas Capital Bancshares (TCBI) | 0.0 | $365k | 9.5k | 38.38 | |
Silgan Holdings (SLGN) | 0.0 | $379k | 7.1k | 53.22 | |
Activision Blizzard | 0.0 | $620k | 18k | 33.86 | |
Entergy Corporation (ETR) | 0.0 | $349k | 4.4k | 79.21 | |
Under Armour (UAA) | 0.0 | $427k | 5.0k | 84.87 | |
Eaton Vance | 0.0 | $303k | 9.1k | 33.35 | |
Webster Financial Corporation (WBS) | 0.0 | $454k | 13k | 35.91 | |
Enbridge (ENB) | 0.0 | $444k | 11k | 38.86 | |
Humana (HUM) | 0.0 | $591k | 3.2k | 183.22 | |
Impax Laboratories | 0.0 | $311k | 9.7k | 32.01 | |
Cantel Medical | 0.0 | $529k | 7.4k | 71.39 | |
Lam Research Corporation (LRCX) | 0.0 | $683k | 8.3k | 82.49 | |
Universal Forest Products | 0.0 | $561k | 6.5k | 85.76 | |
American Campus Communities | 0.0 | $486k | 10k | 47.11 | |
Cognex Corporation (CGNX) | 0.0 | $556k | 14k | 38.94 | |
Chipotle Mexican Grill (CMG) | 0.0 | $871k | 1.9k | 470.76 | |
Dril-Quip (DRQ) | 0.0 | $310k | 5.1k | 60.60 | |
HEICO Corporation (HEI) | 0.0 | $428k | 7.1k | 60.07 | |
Hibbett Sports (HIBB) | 0.0 | $344k | 9.6k | 35.95 | |
Hormel Foods Corporation (HRL) | 0.0 | $762k | 18k | 43.21 | |
Lithia Motors (LAD) | 0.0 | $536k | 6.1k | 87.41 | |
Alliant Energy Corporation (LNT) | 0.0 | $659k | 8.9k | 74.35 | |
Mobile Mini | 0.0 | $344k | 10k | 33.03 | |
MarketAxess Holdings (MKTX) | 0.0 | $898k | 7.2k | 124.82 | |
Morningstar (MORN) | 0.0 | $303k | 3.4k | 88.13 | |
NuStar Energy (NS) | 0.0 | $641k | 16k | 40.38 | |
Oge Energy Corp (OGE) | 0.0 | $540k | 19k | 28.62 | |
Oxford Industries (OXM) | 0.0 | $416k | 6.2k | 67.29 | |
Plains All American Pipeline (PAA) | 0.0 | $662k | 32k | 20.99 | |
SCANA Corporation | 0.0 | $345k | 4.9k | 70.09 | |
Skechers USA (SKX) | 0.0 | $331k | 11k | 30.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $569k | 2.9k | 193.86 | |
Amerisafe (AMSF) | 0.0 | $426k | 8.1k | 52.58 | |
Cathay General Ban (CATY) | 0.0 | $420k | 15k | 28.31 | |
Cree | 0.0 | $504k | 17k | 29.09 | |
Lennox International (LII) | 0.0 | $898k | 6.6k | 135.22 | |
Monro Muffler Brake (MNRO) | 0.0 | $307k | 4.3k | 71.48 | |
National Grid | 0.0 | $523k | 7.3k | 71.38 | |
Stifel Financial (SF) | 0.0 | $435k | 15k | 29.56 | |
Skyworks Solutions (SWKS) | 0.0 | $584k | 7.5k | 77.91 | |
Texas Roadhouse (TXRH) | 0.0 | $779k | 18k | 43.60 | |
Tyler Technologies (TYL) | 0.0 | $784k | 6.1k | 128.66 | |
Clarcor | 0.0 | $523k | 9.1k | 57.81 | |
Cleco Corporation | 0.0 | $523k | 9.5k | 55.25 | |
Nic | 0.0 | $342k | 19k | 18.00 | |
Glacier Ban (GBCI) | 0.0 | $533k | 21k | 25.44 | |
Healthcare Services (HCSG) | 0.0 | $555k | 15k | 36.80 | |
IBERIABANK Corporation | 0.0 | $307k | 6.0k | 51.24 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $642k | 6.2k | 104.12 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $504k | 5.1k | 99.36 | |
NorthWestern Corporation (NWE) | 0.0 | $748k | 12k | 61.77 | |
RBC Bearings Incorporated (RBC) | 0.0 | $396k | 5.4k | 73.26 | |
S&T Ban (STBA) | 0.0 | $346k | 13k | 25.74 | |
St. Jude Medical | 0.0 | $626k | 11k | 55.04 | |
WD-40 Company (WDFC) | 0.0 | $525k | 4.9k | 107.98 | |
Analogic Corporation | 0.0 | $370k | 4.7k | 78.96 | |
Siemens (SIEGY) | 0.0 | $578k | 5.5k | 106.07 | |
Federal Realty Inv. Trust | 0.0 | $453k | 2.9k | 156.23 | |
National Health Investors (NHI) | 0.0 | $436k | 6.6k | 66.56 | |
EQT Corporation (EQT) | 0.0 | $468k | 7.1k | 66.12 | |
FEI Company | 0.0 | $757k | 8.5k | 88.99 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $308k | 11k | 27.03 | |
Market Vectors Gold Miners ETF | 0.0 | $475k | 24k | 19.98 | |
US Ecology | 0.0 | $352k | 8.0k | 44.10 | |
Suncor Energy (SU) | 0.0 | $697k | 25k | 27.83 | |
Boston Properties (BXP) | 0.0 | $479k | 3.8k | 126.89 | |
CBOE Holdings (CBOE) | 0.0 | $431k | 6.6k | 65.26 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $850k | 7.3k | 115.81 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $613k | 3.8k | 162.52 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $341k | 1.9k | 176.86 | |
Cardtronics | 0.0 | $343k | 9.5k | 36.04 | |
Thomson Reuters Corp | 0.0 | $608k | 15k | 40.48 | |
KAR Auction Services (KAR) | 0.0 | $341k | 8.9k | 38.24 | |
Medidata Solutions | 0.0 | $391k | 10k | 38.70 | |
iShares Silver Trust (SLV) | 0.0 | $790k | 54k | 14.69 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $489k | 16k | 30.71 | |
LogMeIn | 0.0 | $540k | 11k | 50.44 | |
Primoris Services (PRIM) | 0.0 | $470k | 19k | 24.28 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $643k | 26k | 25.17 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $314k | 11k | 29.07 | |
Tri-Continental Corporation (TY) | 0.0 | $695k | 35k | 19.96 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $364k | 2.9k | 124.32 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $688k | 5.7k | 121.22 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $454k | 5.6k | 81.20 | |
Industries N shs - a - (LYB) | 0.0 | $373k | 4.4k | 85.61 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $422k | 3.8k | 112.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $755k | 7.2k | 105.45 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $417k | 4.0k | 103.05 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $371k | 3.3k | 113.29 | |
Pulaski Financial | 0.0 | $631k | 39k | 16.14 | |
Capitol Federal Financial (CFFN) | 0.0 | $306k | 23k | 13.27 | |
iShares MSCI Canada Index (EWC) | 0.0 | $412k | 17k | 23.70 | |
Sun Communities (SUI) | 0.0 | $492k | 6.9k | 71.65 | |
Team Health Holdings | 0.0 | $396k | 9.5k | 41.85 | |
Vectren Corporation | 0.0 | $442k | 8.7k | 50.61 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $644k | 7.6k | 85.16 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $845k | 51k | 16.56 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $394k | 3.2k | 124.08 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $332k | 24k | 13.85 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $597k | 17k | 34.77 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $326k | 2.4k | 136.80 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $330k | 3.0k | 110.52 | |
Lenovo (LNVGY) | 0.0 | $452k | 29k | 15.59 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $524k | 6.0k | 86.97 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $531k | 10k | 51.89 | |
Ash Grove Cem Co cl b | 0.0 | $434k | 1.9k | 222.97 | |
Citigroup (C) | 0.0 | $872k | 21k | 41.75 | |
Mosaic (MOS) | 0.0 | $357k | 13k | 26.97 | |
Cavium | 0.0 | $503k | 8.2k | 61.10 | |
Stag Industrial (STAG) | 0.0 | $437k | 22k | 20.35 | |
Clin Data Cvr | 0.0 | $372k | 97.00 | 3835.05 | |
Xylem (XYL) | 0.0 | $434k | 11k | 40.86 | |
Babson Cap Corporate Invs | 0.0 | $320k | 19k | 17.00 | |
Matador Resources (MTDR) | 0.0 | $380k | 20k | 18.98 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $866k | 32k | 26.97 | |
Proto Labs (PRLB) | 0.0 | $505k | 6.5k | 77.12 | |
Epam Systems (EPAM) | 0.0 | $508k | 6.8k | 74.65 | |
D Tumi Holdings | 0.0 | $453k | 17k | 26.83 | |
Five Below (FIVE) | 0.0 | $522k | 13k | 41.36 | |
Globus Med Inc cl a (GMED) | 0.0 | $577k | 24k | 23.77 | |
Wp Carey (WPC) | 0.0 | $435k | 7.0k | 62.30 | |
Valley View Bancshares Inc preferred | 0.0 | $564k | 16k | 34.86 | |
Allegion Plc equity (ALLE) | 0.0 | $490k | 7.7k | 63.79 | |
One Gas (OGS) | 0.0 | $433k | 7.1k | 61.18 | |
Voya Financial (VOYA) | 0.0 | $384k | 13k | 29.71 | |
Platform Specialty Prods Cor | 0.0 | $476k | 55k | 8.59 | |
Yorktown Bank preferred | 0.0 | $750k | 750k | 1.00 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $369k | 16k | 23.87 | |
Pentair cs (PNR) | 0.0 | $329k | 6.1k | 54.31 | |
Sabre (SABR) | 0.0 | $331k | 11k | 28.93 | |
Mobileye | 0.0 | $361k | 9.7k | 37.25 | |
Catalent (CTLT) | 0.0 | $454k | 17k | 26.70 | |
Tyco International | 0.0 | $805k | 22k | 36.69 | |
Education Rlty Tr New ret | 0.0 | $590k | 14k | 41.63 | |
Diplomat Pharmacy | 0.0 | $364k | 13k | 27.38 | |
Monarch Cem (MCEM) | 0.0 | $742k | 23k | 31.99 | |
Monarch Cem Co cl b | 0.0 | $739k | 26k | 28.02 | |
Ceb | 0.0 | $550k | 8.5k | 64.68 | |
Paypal Holdings (PYPL) | 0.0 | $409k | 11k | 38.65 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $327k | 6.2k | 52.61 | |
Calatlantic | 0.0 | $469k | 14k | 33.43 | |
Wright Medical Group Nv | 0.0 | $330k | 20k | 16.60 | |
Hp (HPQ) | 0.0 | $479k | 39k | 12.32 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $752k | 42k | 17.73 | |
Broad | 0.0 | $749k | 4.8k | 154.53 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $713k | 15k | 48.92 | |
Innerpoint Energy Corp preferred | 0.0 | $475k | 330k | 1.44 | |
Compass Minerals International (CMP) | 0.0 | $298k | 4.2k | 70.90 | |
China Petroleum & Chemical | 0.0 | $268k | 4.1k | 65.11 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $245k | 3.9k | 62.60 | |
China Mobile | 0.0 | $205k | 3.7k | 55.41 | |
Total System Services | 0.0 | $274k | 5.7k | 47.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $254k | 7.0k | 36.09 | |
Daimler Ag reg (MBGAF) | 0.0 | $256k | 3.3k | 77.02 | |
Tractor Supply Company (TSCO) | 0.0 | $290k | 3.2k | 90.36 | |
Via | 0.0 | $240k | 5.8k | 41.22 | |
Bunge | 0.0 | $222k | 3.9k | 56.76 | |
Avon Products | 0.0 | $102k | 21k | 4.85 | |
LKQ Corporation (LKQ) | 0.0 | $203k | 6.3k | 32.01 | |
Rollins (ROL) | 0.0 | $244k | 9.0k | 27.12 | |
Teradata Corporation (TDC) | 0.0 | $300k | 11k | 26.73 | |
Molson Coors Brewing Company (TAP) | 0.0 | $257k | 2.7k | 96.61 | |
Akamai Technologies (AKAM) | 0.0 | $258k | 4.6k | 55.71 | |
Bemis Company | 0.0 | $253k | 4.9k | 51.84 | |
Analog Devices (ADI) | 0.0 | $239k | 4.0k | 59.27 | |
Tidewater | 0.0 | $288k | 26k | 11.24 | |
National-Oilwell Var | 0.0 | $268k | 8.6k | 31.22 | |
Pier 1 Imports | 0.0 | $116k | 17k | 6.99 | |
Cadence Design Systems (CDNS) | 0.0 | $296k | 13k | 23.63 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $212k | 7.4k | 28.54 | |
Williams-Sonoma (WSM) | 0.0 | $238k | 4.4k | 54.64 | |
Aegon | 0.0 | $220k | 40k | 5.49 | |
eBay (EBAY) | 0.0 | $235k | 9.9k | 23.85 | |
Intuitive Surgical (ISRG) | 0.0 | $233k | 388.00 | 599.29 | |
Canadian Pacific Railway | 0.0 | $213k | 1.6k | 132.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $144k | 14k | 10.39 | |
Bayer (BAYRY) | 0.0 | $217k | 1.8k | 117.49 | |
Fifth Third Ban (FITB) | 0.0 | $227k | 14k | 16.72 | |
FactSet Research Systems (FDS) | 0.0 | $233k | 1.5k | 151.93 | |
Regal Entertainment | 0.0 | $260k | 12k | 21.16 | |
Janus Capital | 0.0 | $272k | 19k | 14.62 | |
Bce (BCE) | 0.0 | $268k | 5.9k | 45.51 | |
NewMarket Corporation (NEU) | 0.0 | $209k | 527.00 | 396.58 | |
Landstar System (LSTR) | 0.0 | $275k | 4.2k | 64.83 | |
Ventas (VTR) | 0.0 | $201k | 3.2k | 62.73 | |
ON Semiconductor (ON) | 0.0 | $152k | 16k | 9.60 | |
SBA Communications Corporation | 0.0 | $293k | 2.9k | 100.00 | |
salesforce (CRM) | 0.0 | $246k | 3.3k | 73.81 | |
Wyndham Worldwide Corporation | 0.0 | $285k | 3.7k | 76.26 | |
First Horizon National Corporation (FHN) | 0.0 | $296k | 23k | 13.12 | |
Edison International (EIX) | 0.0 | $216k | 3.0k | 72.03 | |
KapStone Paper and Packaging | 0.0 | $229k | 17k | 13.83 | |
Key (KEY) | 0.0 | $285k | 26k | 11.01 | |
Sun Life Financial (SLF) | 0.0 | $234k | 7.3k | 32.22 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $156k | 13k | 12.01 | |
Great Southern Ban (GSBC) | 0.0 | $291k | 7.8k | 37.16 | |
Air Methods Corporation | 0.0 | $223k | 6.2k | 36.14 | |
Armstrong World Industries (AWI) | 0.0 | $247k | 5.1k | 48.33 | |
CenterPoint Energy (CNP) | 0.0 | $290k | 14k | 20.90 | |
Textron (TXT) | 0.0 | $243k | 6.6k | 36.74 | |
Cimarex Energy | 0.0 | $208k | 2.1k | 97.34 | |
Chicago Bridge & Iron Company | 0.0 | $245k | 6.7k | 36.58 | |
California Water Service (CWT) | 0.0 | $228k | 8.5k | 26.80 | |
Energy Transfer Partners | 0.0 | $282k | 8.7k | 32.38 | |
Unilever (UL) | 0.0 | $300k | 6.7k | 45.11 | |
Vector (VGR) | 0.0 | $265k | 12k | 22.85 | |
Valmont Industries (VMI) | 0.0 | $255k | 2.1k | 123.96 | |
Ferrellgas Partners | 0.0 | $269k | 15k | 17.38 | |
National Fuel Gas (NFG) | 0.0 | $205k | 4.1k | 50.16 | |
Realty Income (O) | 0.0 | $264k | 4.2k | 62.69 | |
TransDigm Group Incorporated (TDG) | 0.0 | $296k | 1.3k | 220.18 | |
Cytori Therapeutics | 0.0 | $20k | 92k | 0.22 | |
Flotek Industries | 0.0 | $145k | 20k | 7.31 | |
Cameron International Corporation | 0.0 | $239k | 3.6k | 67.17 | |
Tor Dom Bk Cad (TD) | 0.0 | $225k | 5.2k | 43.04 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $210k | 2.3k | 91.19 | |
HEICO Corporation (HEI.A) | 0.0 | $257k | 5.4k | 47.59 | |
Rayonier (RYN) | 0.0 | $280k | 11k | 24.67 | |
Senomyx | 0.0 | $65k | 25k | 2.60 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $293k | 3.3k | 90.04 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $211k | 2.8k | 74.80 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $290k | 4.6k | 63.74 | |
Rydex S&P Equal Weight ETF | 0.0 | $209k | 2.7k | 78.65 | |
Simon Property (SPG) | 0.0 | $280k | 1.3k | 207.73 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $245k | 2.4k | 101.88 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $262k | 230.00 | 1139.13 | |
Garmin (GRMN) | 0.0 | $299k | 7.5k | 39.96 | |
Tesla Motors (TSLA) | 0.0 | $215k | 936.00 | 229.42 | |
Xl Group | 0.0 | $225k | 6.1k | 36.83 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $251k | 2.0k | 123.83 | |
PowerShares WilderHill Clean Energy | 0.0 | $92k | 23k | 4.04 | |
QEP Resources | 0.0 | $284k | 20k | 14.11 | |
SPDR S&P Dividend (SDY) | 0.0 | $229k | 2.9k | 79.85 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $215k | 1.8k | 119.07 | |
Coca-cola Enterprises | 0.0 | $279k | 5.5k | 50.69 | |
DNP Select Income Fund (DNP) | 0.0 | $229k | 23k | 10.00 | |
Gabelli Equity Trust (GAB) | 0.0 | $82k | 15k | 5.44 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $259k | 1.8k | 145.52 | |
Opko Health (OPK) | 0.0 | $105k | 10k | 10.44 | |
Derma Sciences | 0.0 | $152k | 49k | 3.10 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $137k | 13k | 10.54 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $234k | 2.5k | 95.12 | |
SPDR Barclays Capital High Yield B | 0.0 | $209k | 6.1k | 34.32 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $297k | 3.0k | 100.43 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $271k | 14k | 19.34 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $214k | 1.8k | 122.29 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $296k | 28k | 10.46 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $78k | 19k | 4.05 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $277k | 20k | 14.04 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $108k | 12k | 9.00 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $292k | 2.2k | 134.67 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $143k | 11k | 13.33 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $171k | 12k | 14.25 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $153k | 14k | 10.79 | |
SciQuest | 0.0 | $198k | 14k | 13.90 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $203k | 8.5k | 23.89 | |
Streamline Health Solutions (STRM) | 0.0 | $47k | 33k | 1.42 | |
Blackrock MuniHoldings Insured | 0.0 | $163k | 12k | 14.02 | |
Escalade (ESCA) | 0.0 | $177k | 15k | 11.80 | |
PowerShares Cleantech Portfolio | 0.0 | $270k | 9.0k | 30.09 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $69k | 11k | 6.24 | |
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $226k | 14k | 16.45 | |
Dunkin' Brands Group | 0.0 | $262k | 5.6k | 47.20 | |
Itt | 0.0 | $283k | 7.7k | 36.81 | |
Delphi Automotive | 0.0 | $262k | 3.5k | 75.16 | |
Guildmaster | 0.0 | $0 | 90k | 0.00 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $300k | 12k | 25.58 | |
M/a (MTSI) | 0.0 | $280k | 6.4k | 43.80 | |
Clean Tech Biofuels (CLTH) | 0.0 | $19k | 384k | 0.05 | |
Ingredion Incorporated (INGR) | 0.0 | $273k | 2.6k | 106.64 | |
Novation Companies | 0.0 | $1.1k | 15k | 0.07 | |
Forum Energy Technolo | 0.0 | $231k | 18k | 13.20 | |
Ptc (PTC) | 0.0 | $249k | 7.5k | 33.24 | |
Pinnacle Foods Inc De | 0.0 | $252k | 5.6k | 44.70 | |
Pacific Ethanol | 0.0 | $65k | 14k | 4.71 | |
Twenty-first Century Fox | 0.0 | $267k | 9.6k | 27.86 | |
Hanley Inds Inc Cl A preferred | 0.0 | $30k | 30k | 1.00 | |
Petroleum Communication Hold preferred | 0.0 | $0 | 16k | 0.00 | |
Guardian 8 Holdings | 0.0 | $0 | 18k | 0.00 | |
American Airls (AAL) | 0.0 | $252k | 6.1k | 41.08 | |
Gastar Exploration | 0.0 | $13k | 12k | 1.08 | |
Knowles (KN) | 0.0 | $213k | 16k | 13.18 | |
Market 99 | 0.0 | $0 | 10k | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $224k | 2.8k | 78.95 | |
Pra (PRAA) | 0.0 | $201k | 6.8k | 29.43 | |
Medical Imaging | 0.0 | $6.7k | 333k | 0.02 | |
Freshpet (FRPT) | 0.0 | $194k | 27k | 7.33 | |
Jp Energy Partners | 0.0 | $54k | 10k | 5.40 | |
Mylan Nv | 0.0 | $213k | 4.6k | 46.35 | |
Tegna (TGNA) | 0.0 | $256k | 11k | 23.35 | |
Global Net Lease | 0.0 | $273k | 32k | 8.57 | |
Chemours (CC) | 0.0 | $116k | 17k | 6.96 | |
Inventrust Properties | 0.0 | $67k | 28k | 2.43 | |
Columbia Pipeline | 0.0 | $256k | 10k | 24.87 | |
Cultivation Capital Tech Fun preferred | 0.0 | $150k | 150k | 1.00 | |
Teligent | 0.0 | $86k | 19k | 4.67 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $291k | 16k | 17.93 | |
Advisors Disciplined Tr ut1260stlpmlp&ir | 0.0 | $40k | 10k | 3.94 |