Commerce Bank N A

Commerce Bank N A as of Sept. 30, 2011

Portfolio Holdings for Commerce Bank N A

Commerce Bank N A holds 645 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 8.3 $285M 8.2M 34.75
iShares Russell 1000 Value Index (IWD) 6.9 $237M 4.2M 56.59
Exxon Mobil Corporation (XOM) 4.3 $148M 2.0M 72.63
iShares Russell Midcap Value Index (IWS) 3.6 $124M 3.2M 38.56
Procter & Gamble Company (PG) 2.3 $80M 1.3M 63.18
Vanguard Mun Bd Fd In mutual (VWSUX) 1.9 $65M 4.1M 15.93
Apple (AAPL) 1.8 $61M 159k 381.32
SPDR S&P International Small Cap (GWX) 1.8 $60M 2.4M 25.12
Johnson & Johnson (JNJ) 1.8 $60M 942k 63.69
Baird Fds Inc Aggr Bd Fd Ins mutual funds (BAGIX) 1.7 $59M 5.4M 10.84
iShares Russell 1000 Growth Index (IWF) 1.5 $50M 950k 52.58
Chevron Corporation (CVX) 1.4 $47M 509k 92.59
General Electric Company 1.4 $47M 3.1M 15.22
Pepsi (PEP) 1.4 $46M 749k 61.90
At&t (T) 1.3 $45M 1.6M 28.52
Hartford Mut Fds Inc fltg rate fd y 1.2 $40M 4.8M 8.38
McDonald's Corporation (MCD) 1.1 $36M 414k 87.82
United Technologies Corporation 1.0 $34M 487k 70.36
Pfizer (PFE) 1.0 $34M 1.9M 17.68
Microsoft Corporation (MSFT) 0.9 $32M 1.3M 24.89
Philip Morris International (PM) 0.9 $31M 493k 62.38
Merck & Co (MRK) 0.9 $30M 925k 32.70
iShares Russell 2000 Index (IWM) 0.9 $29M 456k 64.30
Blackrock Fds Ii hi yld blackrc 0.9 $29M 4.1M 7.14
Union Pacific Corporation (UNP) 0.8 $28M 343k 81.67
iShares MSCI EAFE Index Fund (EFA) 0.8 $27M 573k 47.78
Abbott Laboratories (ABT) 0.8 $27M 528k 51.14
Oracle Corporation (ORCL) 0.8 $26M 913k 28.74
ConocoPhillips (COP) 0.8 $26M 411k 63.32
Coca-Cola Company (KO) 0.7 $26M 377k 67.56
Apache Corporation 0.7 $25M 307k 80.24
Cerner Corporation 0.7 $24M 350k 68.52
iShares Russell Midcap Growth Idx. (IWP) 0.7 $24M 484k 49.64
Energizer Holdings 0.7 $22M 336k 66.44
General Mills (GIS) 0.6 $22M 572k 38.49
Google 0.6 $22M 42k 515.05
iShares Russell Midcap Index Fund (IWR) 0.6 $22M 244k 88.25
iShares Dow Jones US Basic Mater. (IYM) 0.6 $21M 380k 56.44
iShares MSCI Emerging Markets Indx (EEM) 0.6 $21M 597k 35.10
Schlumberger (SLB) 0.6 $21M 343k 59.73
Fidelity Sch Str Tr adv intr instl (FZIIX) 0.6 $21M 2.0M 10.37
Intel Corporation (INTC) 0.6 $20M 953k 21.34
Wal-Mart Stores (WMT) 0.6 $19M 373k 51.90
Deere & Company (DE) 0.6 $19M 298k 64.57
Tower Properties 0.6 $19M 2.6k 7300.14
Spdr S&p 500 Etf (SPY) 0.6 $19M 166k 113.15
Verizon Communications (VZ) 0.5 $18M 501k 36.80
Emerson Electric (EMR) 0.5 $19M 449k 41.31
3M Company (MMM) 0.5 $18M 247k 71.79
iShares Russell 2000 Growth Index (IWO) 0.5 $18M 241k 73.47
iShares Dow Jones Select Dividend (DVY) 0.5 $18M 362k 48.24
iShares Russell 2000 Value Index (IWN) 0.5 $17M 300k 57.03
Caterpillar (CAT) 0.5 $17M 227k 73.84
Mead Johnson Nutrition 0.5 $17M 242k 68.83
Occidental Petroleum Corporation (OXY) 0.5 $16M 228k 71.50
Lockheed Martin Corporation (LMT) 0.5 $16M 224k 72.64
Altria (MO) 0.5 $16M 586k 26.81
JPMorgan Chase & Co. (JPM) 0.5 $15M 508k 30.12
Baker Hughes Incorporated 0.4 $15M 324k 46.15
Danaher Corporation (DHR) 0.4 $15M 357k 41.94
Tupperware Brands Corporation (TUP) 0.4 $14M 267k 53.74
Bristol Myers Squibb (BMY) 0.4 $14M 436k 31.38
Becton, Dickinson and (BDX) 0.4 $13M 181k 73.32
Qualcomm (QCOM) 0.4 $13M 273k 48.63
Berkshire Hathaway (BRK.B) 0.3 $12M 168k 71.04
iShares Russell 3000 Index (IWV) 0.3 $11M 169k 66.74
H.J. Heinz Company 0.3 $11M 220k 50.48
U.S. Bancorp (USB) 0.3 $11M 451k 23.54
Franklin Resources (BEN) 0.3 $11M 111k 95.64
Wells Fargo & Company (WFC) 0.3 $11M 447k 24.12
Walgreen Company 0.3 $10M 318k 32.89
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.3 $11M 1.6M 6.63
American Express Company (AXP) 0.3 $10M 227k 44.90
Monsanto Company 0.3 $10M 171k 60.04
E.I. du Pont de Nemours & Company 0.3 $10M 256k 39.97
Hess (HES) 0.3 $10M 197k 52.46
C.R. Bard 0.3 $9.9M 113k 87.54
Target Corporation (TGT) 0.3 $9.8M 200k 49.04
Kraft Foods 0.3 $9.5M 282k 33.58
Colgate-Palmolive Company (CL) 0.3 $9.7M 110k 88.68
Omni (OMC) 0.3 $9.6M 262k 36.84
Ecolab (ECL) 0.3 $9.3M 190k 48.89
Medtronic 0.3 $9.2M 277k 33.24
Lowe's Companies (LOW) 0.3 $9.3M 482k 19.34
Celgene Corporation 0.3 $9.4M 151k 61.91
Vanguard Short-term T mutual (VWSTX) 0.3 $9.1M 570k 15.93
Royal Dutch Shell 0.3 $8.8M 143k 61.51
Mednax (MD) 0.3 $8.8M 141k 62.64
O'reilly Automotive (ORLY) 0.2 $8.5M 127k 66.63
McKesson Corporation (MCK) 0.2 $8.1M 111k 72.70
Dollar Tree (DLTR) 0.2 $8.2M 110k 75.14
Republic Services (RSG) 0.2 $7.8M 279k 28.06
Boeing Company (BA) 0.2 $8.0M 131k 60.51
iShares MSCI EAFE Growth Index (EFG) 0.2 $8.0M 160k 49.84
Crown Holdings (CCK) 0.2 $7.6M 247k 30.61
Kimberly-Clark Corporation (KMB) 0.2 $7.5M 106k 71.01
Clorox Company (CLX) 0.2 $7.5M 113k 66.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $7.6M 138k 55.16
Texas Instruments Incorporated (TXN) 0.2 $7.1M 265k 26.65
iShares S&P 500 Index (IVV) 0.2 $7.3M 64k 113.68
Gentex Corporation (GNTX) 0.2 $7.3M 303k 24.05
Dick's Sporting Goods (DKS) 0.2 $6.7M 200k 33.46
Sigma-Aldrich Corporation 0.2 $7.0M 113k 61.78
Xerox Corporation 0.2 $6.7M 961k 6.97
Illinois Tool Works (ITW) 0.2 $6.5M 156k 41.61
Ralcorp Holdings 0.2 $6.6M 86k 76.71
Walt Disney Company (DIS) 0.2 $6.3M 208k 30.16
T. Rowe Price (TROW) 0.2 $6.3M 131k 47.77
EOG Resources (EOG) 0.2 $6.2M 88k 71.01
iShares Russell 1000 Index (IWB) 0.2 $6.2M 99k 62.54
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.2 $6.3M 591k 10.60
EMC Corporation 0.2 $5.7M 273k 20.99
Newmont Mining Corporation (NEM) 0.2 $5.4M 87k 62.94
V.F. Corporation (VFC) 0.2 $5.4M 44k 121.53
Honeywell International (HON) 0.2 $5.5M 125k 43.91
Goldman Sachs (GS) 0.1 $5.2M 55k 94.55
Ameriprise Financial (AMP) 0.1 $5.0M 127k 39.36
Cisco Systems (CSCO) 0.1 $5.2M 338k 15.50
Yum! Brands (YUM) 0.1 $5.0M 102k 49.39
Express Scripts 0.1 $5.2M 139k 37.07
State Street Corporation (STT) 0.1 $4.8M 151k 32.16
Duke Energy Corporation 0.1 $4.9M 248k 19.99
Cullen/Frost Bankers (CFR) 0.1 $4.9M 106k 45.86
Partner Re 0.1 $4.9M 93k 52.27
Amgen (AMGN) 0.1 $4.6M 84k 54.95
Consolidated Edison (ED) 0.1 $4.3M 75k 57.02
Home Depot (HD) 0.1 $4.1M 125k 32.87
Ameren Corporation (AEE) 0.1 $4.2M 141k 29.77
Southern Company (SO) 0.1 $4.1M 96k 42.37
iShares MSCI EAFE Value Index (EFV) 0.1 $4.1M 99k 41.49
iShares Dow Jones US Technology (IYW) 0.1 $4.2M 71k 59.14
Norfolk Southern (NSC) 0.1 $3.8M 62k 61.01
Dominion Resources (D) 0.1 $3.9M 76k 50.77
Microchip Technology (MCHP) 0.1 $3.8M 121k 31.11
Hewlett-Packard Company 0.1 $3.9M 173k 22.45
SPX Corporation 0.1 $3.8M 85k 45.30
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.1 $3.9M 366k 10.60
Bank of America Corporation (BAC) 0.1 $3.5M 573k 6.12
Costco Wholesale Corporation (COST) 0.1 $3.3M 40k 82.14
Medco Health Solutions 0.1 $3.5M 75k 46.89
SYSCO Corporation (SYY) 0.1 $3.3M 126k 25.90
Dover Corporation (DOV) 0.1 $3.6M 77k 46.58
Lorillard 0.1 $3.3M 30k 110.71
Market Vectors Agribusiness 0.1 $3.3M 77k 43.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.3M 82k 40.42
Income Fd Amer Inc cl f-2 (AMEFX) 0.1 $3.3M 210k 15.63
Eli Lilly & Co. (LLY) 0.1 $3.0M 82k 36.98
DENTSPLY International 0.1 $3.0M 98k 30.69
Berkshire Hathaway (BRK.A) 0.1 $3.2M 30.00 106833.33
Praxair 0.1 $3.0M 33k 93.47
Biogen Idec (BIIB) 0.1 $3.0M 32k 93.12
Fortune Brands 0.1 $2.9M 55k 54.07
Gilead Sciences (GILD) 0.1 $3.2M 83k 38.81
Sempra Energy (SRE) 0.1 $3.2M 62k 51.51
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.1 $3.1M 221k 13.84
BP (BP) 0.1 $2.9M 80k 36.07
Devon Energy Corporation (DVN) 0.1 $2.7M 49k 55.44
United Parcel Service (UPS) 0.1 $2.6M 42k 63.15
AFLAC Incorporated (AFL) 0.1 $2.8M 80k 34.95
Vodafone 0.1 $2.7M 104k 25.66
Stericycle (SRCL) 0.1 $2.6M 32k 80.72
Visa (V) 0.1 $2.6M 31k 85.72
Amazon (AMZN) 0.1 $2.6M 12k 216.19
Oneok (OKE) 0.1 $2.8M 42k 66.04
Fidelity Floating Rate High In (FFRHX) 0.1 $2.6M 274k 9.46
Northern Trust Corporation (NTRS) 0.1 $2.5M 72k 34.98
Waste Management (WM) 0.1 $2.5M 78k 32.56
Dow Chemical Company 0.1 $2.5M 111k 22.45
Nextera Energy (NEE) 0.1 $2.5M 46k 54.01
Stryker Corporation (SYK) 0.1 $2.2M 48k 47.15
Exelon Corporation (EXC) 0.1 $2.5M 58k 42.62
Windstream Corporation 0.1 $2.5M 214k 11.65
General Dynamics Corporation (GD) 0.1 $2.4M 43k 56.88
Public Service Enterprise (PEG) 0.1 $2.4M 72k 33.37
Baxter International (BAX) 0.1 $2.1M 38k 56.12
American Tower Corporation 0.1 $2.0M 37k 53.82
Cummins (CMI) 0.1 $2.1M 26k 81.66
Leggett & Platt (LEG) 0.1 $1.9M 97k 19.78
Raytheon Company 0.1 $2.0M 50k 40.86
CVS Caremark Corporation (CVS) 0.1 $2.2M 64k 33.59
Plum Creek Timber 0.1 $2.1M 60k 34.70
Anadarko Petroleum Corporation 0.1 $2.1M 33k 63.06
Starbucks Corporation (SBUX) 0.1 $2.1M 56k 37.29
Kellogg Company (K) 0.1 $2.2M 41k 53.17
AutoZone (AZO) 0.1 $2.1M 6.7k 319.13
UMB Financial Corporation (UMBF) 0.1 $2.0M 64k 32.08
PowerShares Water Resources 0.1 $1.9M 128k 15.03
Comcast Corporation (CMCSA) 0.1 $1.6M 78k 20.91
FirstEnergy (FE) 0.1 $1.6M 36k 44.92
Johnson Controls 0.1 $1.7M 65k 26.37
Laboratory Corp. of America Holdings (LH) 0.1 $1.6M 20k 79.06
Allergan 0.1 $1.7M 21k 82.37
Directv 0.1 $1.7M 40k 42.25
GlaxoSmithKline 0.1 $1.9M 46k 41.29
Nike (NKE) 0.1 $1.7M 20k 85.53
Unilever 0.1 $1.6M 50k 31.49
UnitedHealth (UNH) 0.1 $1.9M 41k 46.14
WellPoint 0.1 $1.7M 26k 65.27
Wisconsin Energy Corporation 0.1 $1.9M 60k 31.29
American Electric Power Company (AEP) 0.1 $1.6M 41k 38.00
Linear Technology Corporation 0.1 $1.7M 62k 27.66
TJX Companies (TJX) 0.1 $1.8M 32k 55.46
Whole Foods Market 0.1 $1.5M 24k 65.49
Marathon Oil Corporation (MRO) 0.1 $1.6M 74k 21.58
Zimmer Holdings (ZBH) 0.1 $1.7M 32k 53.49
Abb (ABBNY) 0.1 $1.6M 93k 17.08
Kansas City Southern 0.1 $1.6M 32k 49.94
Southern Copper Corporation (SCCO) 0.1 $1.5M 62k 25.00
Enterprise Financial Services (EFSC) 0.1 $1.7M 126k 13.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.7M 12k 142.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.7M 46k 36.77
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.6M 47k 33.90
iShares Dow Jones US Healthcare (IYH) 0.1 $1.7M 25k 65.30
American Balanced (ABALX) 0.1 $1.7M 101k 17.11
Columbia Fds Ser Tr sh tm mu inc z 0.1 $1.6M 149k 10.54
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.1 $1.7M 154k 11.20
Ralph Lauren Corp (RL) 0.1 $1.6M 12k 129.68
Franklin Tax Free Tr mo t/f incm a 0.1 $1.6M 130k 12.26
Barrick Gold Corp (GOLD) 0.0 $1.2M 26k 46.65
Aon Corporation 0.0 $1.3M 31k 41.99
DST Systems 0.0 $1.5M 34k 43.81
CSX Corporation (CSX) 0.0 $1.2M 65k 18.68
FedEx Corporation (FDX) 0.0 $1.4M 21k 67.69
Great Plains Energy Incorporated 0.0 $1.3M 65k 19.29
Bunge 0.0 $1.2M 21k 58.31
Cardinal Health (CAH) 0.0 $1.2M 30k 41.87
BMC Software 0.0 $1.2M 31k 38.58
Coach 0.0 $1.4M 27k 51.80
Eaton Corporation 0.0 $1.2M 35k 35.49
H&R Block (HRB) 0.0 $1.5M 114k 13.31
PPG Industries (PPG) 0.0 $1.3M 19k 70.62
Paychex (PAYX) 0.0 $1.4M 52k 26.38
Spectra Energy 0.0 $1.3M 54k 24.54
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 62k 24.18
Darden Restaurants (DRI) 0.0 $1.4M 33k 42.76
CenturyLink 0.0 $1.5M 47k 33.12
Air Products & Chemicals (APD) 0.0 $1.4M 19k 76.39
Novartis (NVS) 0.0 $1.3M 23k 55.79
eBay (EBAY) 0.0 $1.3M 45k 29.49
Ford Motor Company (F) 0.0 $1.5M 155k 9.67
Dell 0.0 $1.2M 86k 14.14
Highwoods Properties (HIW) 0.0 $1.3M 45k 28.24
J.M. Smucker Company (SJM) 0.0 $1.4M 20k 72.89
Energy Select Sector SPDR (XLE) 0.0 $1.4M 25k 58.52
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 26k 49.37
DTE Energy Company (DTE) 0.0 $1.4M 28k 49.05
Elan Corporation 0.0 $1.4M 137k 10.51
PowerShares QQQ Trust, Series 1 0.0 $1.3M 25k 52.49
iShares MSCI Canada Index (EWC) 0.0 $1.4M 55k 25.49
Columbia Fds Ser Tr I tax exempt z 0.0 $1.4M 102k 13.49
Mosaic (MOS) 0.0 $1.5M 30k 48.98
Loews Corporation (L) 0.0 $988k 29k 34.56
America Movil Sab De Cv spon adr l 0.0 $870k 39k 22.09
Annaly Capital Management 0.0 $888k 53k 16.63
MasterCard Incorporated (MA) 0.0 $978k 3.1k 317.34
Peabody Energy Corporation 0.0 $1.2M 35k 33.87
Archer Daniels Midland Company (ADM) 0.0 $934k 38k 24.80
Autodesk (ADSK) 0.0 $1.1M 38k 27.76
Genuine Parts Company (GPC) 0.0 $942k 19k 50.85
Northrop Grumman Corporation (NOC) 0.0 $958k 18k 52.15
McGraw-Hill Companies 0.0 $1.2M 28k 41.00
W.W. Grainger (GWW) 0.0 $1.2M 7.7k 149.64
Cephalon 0.0 $972k 12k 80.68
Timken Company (TKR) 0.0 $1.0M 31k 32.80
International Paper Company (IP) 0.0 $1.1M 46k 23.26
Las Vegas Sands (LVS) 0.0 $1.2M 30k 38.34
Xilinx 0.0 $1.1M 41k 27.46
National-Oilwell Var 0.0 $933k 18k 51.26
MDU Resources (MDU) 0.0 $1.2M 61k 19.18
Diageo (DEO) 0.0 $1.1M 14k 75.96
Fluor Corporation (FLR) 0.0 $1.1M 23k 46.50
Parker-Hannifin Corporation (PH) 0.0 $1.1M 17k 63.10
Accenture (ACN) 0.0 $1.0M 19k 52.64
Sara Lee 0.0 $986k 60k 16.35
Westar Energy 0.0 $1.1M 42k 26.41
priceline.com Incorporated 0.0 $1.2M 2.6k 448.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 13k 93.36
SBA Communications Corporation 0.0 $958k 28k 34.49
Chipotle Mexican Grill (CMG) 0.0 $1.0M 3.4k 303.07
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 40k 28.10
Laclede 0.0 $1.1M 29k 38.73
Modine Manufacturing (MOD) 0.0 $1.1M 117k 9.06
Church & Dwight (CHD) 0.0 $979k 22k 44.19
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0M 23k 43.37
Technology SPDR (XLK) 0.0 $1.1M 47k 23.58
Suncor Energy (SU) 0.0 $962k 38k 25.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $968k 17k 58.57
iShares MSCI Australia Index Fund (EWA) 0.0 $984k 49k 20.07
Nuveen H/y Muni Bd (NHMRX) 0.0 $864k 57k 15.15
Ash Grove Cem 0.0 $1.0M 7.3k 140.92
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.0 $1.1M 24k 46.88
Dws Mun Tr mgd mun bd s 0.0 $859k 96k 9.00
Pax World Fds Ser Tr I hi yld bd inst 0.0 $1.1M 159k 7.12
Hasbro (HAS) 0.0 $576k 18k 32.61
Vale (VALE) 0.0 $579k 25k 22.82
Joy Global 0.0 $552k 8.8k 62.44
BlackRock (BLK) 0.0 $562k 3.8k 147.76
Cme (CME) 0.0 $662k 2.7k 246.15
Western Union Company (WU) 0.0 $836k 55k 15.29
Expedia 0.0 $728k 28k 25.74
Tractor Supply Company (TSCO) 0.0 $563k 9.0k 62.58
Via 0.0 $635k 16k 38.72
Regeneron Pharmaceuticals (REGN) 0.0 $760k 13k 59.09
Avon Products 0.0 $618k 32k 19.61
Nucor Corporation (NUE) 0.0 $732k 23k 31.63
Reynolds American 0.0 $754k 20k 37.45
Teradata Corporation (TDC) 0.0 $758k 14k 53.50
Travelers Companies (TRV) 0.0 $557k 11k 48.69
Best Buy (BBY) 0.0 $714k 31k 23.28
Nordstrom (JWN) 0.0 $671k 15k 45.73
Harley-Davidson (HOG) 0.0 $632k 18k 34.30
Verisign (VRSN) 0.0 $682k 24k 28.61
Progress Energy 0.0 $796k 15k 51.75
TECO Energy 0.0 $530k 31k 17.13
Arch Coal 0.0 $634k 43k 14.59
AstraZeneca (AZN) 0.0 $562k 13k 44.35
Cadence Design Systems (CDNS) 0.0 $674k 73k 9.25
Aetna 0.0 $798k 22k 36.36
Health Care REIT 0.0 $670k 14k 46.76
Allstate Corporation (ALL) 0.0 $718k 30k 23.72
Halliburton Company (HAL) 0.0 $701k 23k 30.53
Macy's (M) 0.0 $723k 28k 26.11
Royal Dutch Shell 0.0 $579k 9.3k 62.02
Gap (GPS) 0.0 $688k 42k 16.25
Statoil ASA 0.0 $594k 28k 21.56
Agilent Technologies Inc C ommon (A) 0.0 $612k 20k 31.23
Ca 0.0 $689k 36k 19.40
Hershey Company (HSY) 0.0 $843k 14k 59.20
ConAgra Foods (CAG) 0.0 $794k 33k 24.20
WABCO Holdings 0.0 $589k 16k 37.90
Xcel Energy (XEL) 0.0 $691k 28k 24.71
Chesapeake Energy Corporation 0.0 $797k 31k 25.55
Hertz Global Holdings 0.0 $607k 68k 8.91
W.R. Grace & Co. 0.0 $548k 17k 33.27
Estee Lauder Companies (EL) 0.0 $719k 8.2k 87.91
Entergy Corporation (ETR) 0.0 $626k 9.4k 66.29
Baidu (BIDU) 0.0 $581k 5.4k 106.93
Eaton Vance 0.0 $706k 32k 22.26
iShares MSCI Japan Index 0.0 $712k 75k 9.46
BHP Billiton (BHP) 0.0 $706k 11k 66.45
EV Energy Partners 0.0 $538k 7.5k 71.73
Intuit (INTU) 0.0 $712k 15k 47.43
ITT Corporation 0.0 $788k 19k 41.96
Oge Energy Corp (OGE) 0.0 $818k 17k 47.81
Rovi Corporation 0.0 $693k 16k 42.95
Cleco Corporation 0.0 $577k 17k 34.17
F5 Networks (FFIV) 0.0 $549k 7.7k 71.12
Jack Henry & Associates (JKHY) 0.0 $851k 29k 28.97
Rockwell Automation (ROK) 0.0 $523k 9.4k 55.91
Integrys Energy 0.0 $807k 17k 48.53
Rayonier (RYN) 0.0 $739k 20k 36.76
Ball Corporation (BALL) 0.0 $649k 21k 30.99
Simon Property (SPG) 0.0 $738k 6.7k 110.04
Thomson Reuters Corp 0.0 $676k 25k 27.05
Utilities SPDR (XLU) 0.0 $625k 19k 33.57
Roche Holding (RHHBY) 0.0 $559k 14k 40.51
iShares Dow Jones US Utilities (IDU) 0.0 $523k 6.4k 81.77
PowerShares WilderHill Clean Energy 0.0 $606k 111k 5.45
Vanguard Total Stock Market ETF (VTI) 0.0 $635k 11k 57.73
Columbia Int T/e Bond Cl Z mutual funds (SETMX) 0.0 $663k 62k 10.64
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $760k 55k 13.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $560k 10k 55.26
Monarch Cement 0.0 $642k 25k 25.48
Fidelity Puritan Fund (FPURX) 0.0 $769k 46k 16.81
Vanguard Wellington (VWENX) 0.0 $711k 14k 50.44
Marathon Petroleum Corp (MPC) 0.0 $802k 30k 27.05
Chubb Corporation 0.0 $383k 6.4k 60.03
Compass Minerals International (CMP) 0.0 $301k 4.5k 66.81
Ens 0.0 $398k 9.9k 40.37
Corning Incorporated (GLW) 0.0 $328k 27k 12.35
Progressive Corporation (PGR) 0.0 $182k 10k 17.81
Charles Schwab Corporation (SCHW) 0.0 $401k 36k 11.27
Reinsurance Group of America (RGA) 0.0 $475k 10k 46.00
Signature Bank (SBNY) 0.0 $389k 8.1k 47.76
Ace Limited Cmn 0.0 $359k 5.9k 60.51
PNC Financial Services (PNC) 0.0 $341k 7.1k 48.18
Rli (RLI) 0.0 $403k 6.3k 63.62
Equifax (EFX) 0.0 $414k 14k 30.68
Health Care SPDR (XLV) 0.0 $334k 11k 31.68
Comcast Corporation 0.0 $367k 18k 20.73
Hospira 0.0 $225k 6.1k 37.02
Bank of Hawaii Corporation (BOH) 0.0 $341k 9.3k 36.53
Blackbaud (BLKB) 0.0 $252k 11k 22.29
Carnival Corporation (CCL) 0.0 $205k 6.8k 30.23
Core Laboratories 0.0 $405k 4.5k 89.86
Edwards Lifesciences (EW) 0.0 $429k 6.0k 71.17
FMC Technologies 0.0 $411k 11k 37.65
Federated Investors (FHI) 0.0 $253k 14k 18.33
Heartland Express (HTLD) 0.0 $292k 22k 13.54
Kohl's Corporation (KSS) 0.0 $220k 4.5k 49.33
Mattel (MAT) 0.0 $237k 9.2k 25.82
MICROS Systems 0.0 $208k 4.7k 43.92
Molex Incorporated 0.0 $329k 16k 20.46
Noble Energy 0.0 $259k 3.6k 70.92
Pitney Bowes (PBI) 0.0 $450k 24k 18.78
Power Integrations (POWI) 0.0 $221k 7.2k 30.66
Public Storage (PSA) 0.0 $271k 2.4k 111.35
RPM International (RPM) 0.0 $353k 19k 18.76
Solera Holdings 0.0 $270k 5.3k 50.43
Sonoco Products Company (SON) 0.0 $366k 13k 28.38
Sherwin-Williams Company (SHW) 0.0 $416k 5.6k 74.48
Avery Dennison Corporation (AVY) 0.0 $416k 17k 25.07
Harris Corporation 0.0 $443k 13k 34.22
Schnitzer Steel Industries (RDUS) 0.0 $243k 6.6k 36.82
Tiffany & Co. 0.0 $248k 4.1k 60.80
Electronic Arts (EA) 0.0 $232k 11k 20.49
Morgan Stanley (MS) 0.0 $187k 14k 13.47
Pall Corporation 0.0 $292k 6.8k 43.06
Charles River Laboratories (CRL) 0.0 $303k 11k 28.64
SVB Financial (SIVBQ) 0.0 $209k 5.6k 37.06
Hanesbrands (HBI) 0.0 $284k 11k 25.06
Mid-America Apartment (MAA) 0.0 $414k 6.9k 60.22
DaVita (DVA) 0.0 $220k 3.5k 62.65
Whirlpool Corporation (WHR) 0.0 $309k 6.2k 49.81
AmerisourceBergen (COR) 0.0 $218k 5.8k 37.30
Molex Incorporated 0.0 $233k 14k 16.86
Life Time Fitness 0.0 $257k 7.0k 36.90
Rockwell Collins 0.0 $275k 5.2k 52.97
Campbell Soup Company (CPB) 0.0 $214k 6.6k 32.42
Kroger (KR) 0.0 $349k 16k 21.99
Lincare Holdings 0.0 $269k 12k 22.56
Sprint Nextel Corporation 0.0 $293k 96k 3.04
Goodrich Corporation 0.0 $474k 3.9k 120.81
AGCO Corporation (AGCO) 0.0 $251k 7.3k 34.54
CareFusion Corporation 0.0 $246k 10k 23.99
Cenovus Energy (CVE) 0.0 $214k 7.0k 30.67
CIGNA Corporation 0.0 $372k 8.9k 41.96
Intuitive Surgical (ISRG) 0.0 $332k 911.00 364.44
John Wiley & Sons (WLY) 0.0 $425k 9.6k 44.45
Weyerhaeuser Company (WY) 0.0 $337k 22k 15.53
Total (TTE) 0.0 $485k 11k 43.91
Williams Companies (WMB) 0.0 $332k 14k 24.35
Akzo Nobel 0.0 $461k 10k 44.67
PG&E Corporation (PCG) 0.0 $496k 12k 42.28
Jacobs Engineering 0.0 $241k 7.5k 32.23
Henry Schein (HSIC) 0.0 $224k 3.6k 61.76
Marriott International (MAR) 0.0 $295k 11k 27.28
Cintas Corporation (CTAS) 0.0 $481k 17k 27.86
Manpower (MAN) 0.0 $288k 8.6k 33.67
Cohen & Steers (CNS) 0.0 $333k 12k 28.76
Nicor 0.0 $389k 7.1k 55.04
Prudential Financial (PRU) 0.0 $480k 10k 46.90
D.R. Horton (DHI) 0.0 $195k 22k 8.99
ProAssurance Corporation (PRA) 0.0 $376k 5.2k 72.07
Ii-vi 0.0 $218k 13k 17.50
Dr Pepper Snapple 0.0 $459k 12k 38.79
Empire District Electric Company 0.0 $260k 13k 19.37
Fiserv (FI) 0.0 $476k 9.4k 50.79
Linn Energy 0.0 $214k 6.0k 35.58
PPL Corporation (PPL) 0.0 $406k 14k 28.57
Applied Materials (AMAT) 0.0 $480k 46k 10.35
Fastenal Company (FAST) 0.0 $411k 12k 33.25
Varian Medical Systems 0.0 $400k 7.7k 52.20
Wynn Resorts (WYNN) 0.0 $242k 2.1k 115.50
Human Genome Sciences 0.0 $205k 16k 12.70
Toro Company (TTC) 0.0 $367k 7.4k 49.34
Alpha Natural Resources 0.0 $254k 14k 17.66
Solutia 0.0 $459k 36k 12.83
Amphenol Corporation (APH) 0.0 $337k 8.2k 40.92
Goldcorp 0.0 $469k 10k 45.60
PSS World Medical 0.0 $265k 14k 19.70
CONSOL Energy 0.0 $475k 14k 33.91
Juniper Networks (JNPR) 0.0 $181k 11k 17.18
Silgan Holdings (SLGN) 0.0 $398k 11k 36.74
salesforce (CRM) 0.0 $363k 3.2k 114.37
Texas Industries 0.0 $493k 16k 31.77
Eni S.p.A. (E) 0.0 $350k 10k 35.14
Life Technologies 0.0 $243k 6.3k 38.34
Tesco Corporation 0.0 $175k 15k 11.60
Lam Research Corporation (LRCX) 0.0 $450k 12k 37.93
Perrigo Company 0.0 $207k 2.1k 97.14
American Campus Communities 0.0 $353k 9.5k 37.15
Air Methods Corporation 0.0 $219k 3.4k 63.56
Altera Corporation 0.0 $366k 12k 31.58
Atmos Energy Corporation (ATO) 0.0 $394k 12k 32.00
Cognex Corporation (CGNX) 0.0 $266k 9.8k 27.10
CenterPoint Energy (CNP) 0.0 $432k 22k 19.64
Dril-Quip (DRQ) 0.0 $345k 6.4k 53.94
Euronet Worldwide (EEFT) 0.0 $261k 17k 15.75
Group 1 Automotive (GPI) 0.0 $305k 8.6k 35.61
Gulfport Energy Corporation 0.0 $323k 13k 24.17
Hanger Orthopedic 0.0 $276k 15k 18.90
Hibbett Sports (HIBB) 0.0 $326k 9.6k 33.93
Hittite Microwave Corporation 0.0 $349k 7.2k 48.64
MetLife (MET) 0.0 $356k 13k 28.00
Middleby Corporation (MIDD) 0.0 $403k 5.7k 70.37
MarketAxess Holdings (MKTX) 0.0 $328k 13k 26.01
Nordson Corporation (NDSN) 0.0 $286k 7.2k 39.78
Noble Corporation Com Stk 0.0 $218k 7.4k 29.33
Oceaneering International (OII) 0.0 $286k 8.1k 35.34
Ruddick Corporation 0.0 $376k 9.6k 39.03
Textron (TXT) 0.0 $289k 16k 17.70
Alexion Pharmaceuticals 0.0 $211k 3.3k 64.27
ARM Holdings 0.0 $213k 8.4k 25.47
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $328k 3.1k 106.67
BorgWarner (BWA) 0.0 $256k 4.2k 60.66
California Water Service (CWT) 0.0 $214k 12k 17.50
Foster Wheeler Ltd Com Stk 0.0 $201k 11k 17.78
HMS Holdings 0.0 $402k 16k 24.42
Monro Muffler Brake (MNRO) 0.0 $302k 9.2k 32.98
National Grid 0.0 $327k 6.6k 49.57
Stifel Financial (SF) 0.0 $281k 11k 26.53
SanDisk Corporation 0.0 $491k 12k 40.37
Temple-Inland 0.0 $345k 11k 31.36
Texas Roadhouse (TXRH) 0.0 $236k 18k 13.25
Clarcor 0.0 $363k 8.8k 41.33
Covance 0.0 $256k 5.6k 45.40
Nic 0.0 $172k 15k 11.47
Healthcare Services (HCSG) 0.0 $243k 15k 16.12
IBERIABANK Corporation 0.0 $297k 6.3k 47.00
ICU Medical, Incorporated (ICUI) 0.0 $290k 7.9k 36.78
McDermott International 0.0 $331k 31k 10.77
National Fuel Gas (NFG) 0.0 $226k 4.6k 48.73
Nstar 0.0 $225k 5.0k 45.00
RBC Bearings Incorporated (RBC) 0.0 $246k 7.3k 33.92
WD-40 Company (WDFC) 0.0 $269k 6.7k 39.83
Cytori Therapeutics 0.0 $407k 138k 2.95
Cameron International Corporation 0.0 $292k 7.0k 41.56
HCP 0.0 $393k 11k 35.09
Siemens (SIEGY) 0.0 $419k 4.7k 89.76
Federal Realty Inv. Trust 0.0 $340k 4.1k 82.36
National Health Investors (NHI) 0.0 $254k 6.0k 42.11
EQT Corporation (EQT) 0.0 $321k 6.0k 53.40
Eldorado Gold Corp 0.0 $249k 15k 17.17
FEI Company 0.0 $253k 8.5k 29.95
SM Energy (SM) 0.0 $263k 4.4k 60.44
Nabors Industries 0.0 $190k 16k 12.19
iShares S&P 500 Growth Index (IVW) 0.0 $322k 5.3k 61.25
iShares S&P MidCap 400 Index (IJH) 0.0 $463k 5.9k 78.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $383k 4.3k 89.91
Kimco Realty Corporation (KIM) 0.0 $289k 19k 15.04
Yamana Gold 0.0 $189k 14k 13.65
Garmin (GRMN) 0.0 $306k 9.6k 31.83
Consumer Discretionary SPDR (XLY) 0.0 $207k 5.9k 34.97
iShares Dow Jones US Tele (IYZ) 0.0 $404k 20k 20.38
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $303k 33k 9.13
Cincinnati Bell Inc 6.75% Cum p 0.0 $463k 12k 39.91
Acura Pharmaceuticals 0.0 $230k 67k 3.41
Capitol Federal Financial (CFFN) 0.0 $249k 24k 10.54
NASB Financial (NASB) 0.0 $441k 44k 10.01
Vectren Corporation 0.0 $299k 11k 27.07
Motorola Solutions (MSI) 0.0 $213k 5.1k 41.90
Derma Sciences 0.0 $211k 27k 7.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $256k 5.0k 51.22
WisdomTree Equity Income Fund (DHS) 0.0 $457k 12k 38.49
Nuveen Muni Value Fund (NUV) 0.0 $181k 19k 9.76
Biotech HOLDRs 0.0 $356k 3.7k 97.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $220k 4.0k 54.61
Nuveen Premium Income Muni Fund 2 0.0 $188k 13k 14.47
Nuveen Premium Income Muni Fd 4 0.0 $399k 32k 12.63
CurrencyShares Japanese Yen Trust 0.0 $447k 3.5k 127.71
Nuveen Dividend Advantage Municipal Fd 2 0.0 $229k 16k 14.09
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $280k 20k 14.32
BlackRock MuniVest Fund (MVF) 0.0 $308k 31k 10.10
D Golden Minerals 0.0 $465k 63k 7.44
PowerShares Cleantech Portfolio 0.0 $248k 12k 20.82
Fidelity Municipal Income Fund (FHIGX) 0.0 $399k 31k 12.89
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $322k 163k 1.98
Vanguard/wellingto.. (VWELX) 0.0 $264k 9.0k 29.27
Covidien 0.0 $510k 12k 44.07
Capital Income Builders Fd Sh (CAIBX) 0.0 $353k 7.5k 47.26
American High Income Tr Cl 2 mf (AHIFX) 0.0 $313k 30k 10.35
Ash Grove Cem Co cl b 0.0 $401k 2.7k 150.46
Brotherhood Bancshares 0.0 $470k 4.4k 108.05
Columbia Fds Ser Tr nc int munbd z 0.0 $177k 17k 10.62
Dws Mun Tr mgd munbd cl a 0.0 $310k 35k 8.98
Pimco High Yield Fund (PHIYX) 0.0 $288k 33k 8.62
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $215k 8.5k 25.19
Superior Plus (SUUIF) 0.0 $403k 56k 7.18
Citigroup (C) 0.0 $324k 13k 25.62
Cavium 0.0 $346k 13k 26.98
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 0.0 $245k 24k 10.26
Columbia Fds Ser Tr lf gl bal gr z 0.0 $343k 34k 10.25
Columbia Fds Ser Tr I ore intmuni z 0.0 $248k 20k 12.52
Fidelity Advisor semyb 0.0 $216k 17k 12.96
Kemper Corp Del (KMPR) 0.0 $249k 10k 23.94
Eaton Vance Invt Tr natl ltd mun i 0.0 $190k 19k 10.09
Eaton Vance Muns Tr tradl natl mun (EANAX) 0.0 $415k 44k 9.37
Elfun Tax Exempt Income Fd unit ctf 0.0 $300k 25k 11.86
Franklin Tax Free Tr mo txfr incm c 0.0 $172k 14k 12.32
Franklin Tax Free Tr hi yld t/f a 0.0 $350k 34k 10.19
Leuthold Fds Inc globl fd instl 0.0 $335k 35k 9.53
Lord Abbett Muni Income Tr inte txfr fd f (LISFX) 0.0 $203k 19k 10.50
Nasdaq Omx Group Inc note 0.0 $255k 250k 1.02
Nuveen Mun Tr ltd term mun a 0.0 $412k 37k 11.11
Rowe T Price St Txfree Incm md tax fr bd 0.0 $278k 26k 10.61
Usaa Mut Fds Tr inter term (USATX) 0.0 $207k 16k 13.16
Vanguard Mun Bd Fd Inc long term port (VWLTX) 0.0 $346k 31k 11.21
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $358k 32k 11.15
Pulte (PHM) 0.0 $54k 14k 3.94
NVIDIA Corporation (NVDA) 0.0 $129k 10k 12.50
Regions Financial Corporation (RF) 0.0 $45k 14k 3.33
Nokia Corporation (NOK) 0.0 $61k 11k 5.72
Masco Corporation (MAS) 0.0 $146k 21k 7.09
Alcoa 0.0 $102k 11k 9.62
Staples 0.0 $163k 12k 13.33
SandRidge Energy 0.0 $66k 12k 5.56
Level 3 Communications 0.0 $100k 75k 1.33
Janus Capital 0.0 $96k 16k 6.00
Collective Brands 0.0 $162k 13k 13.00
Umpqua Holdings Corporation 0.0 $146k 17k 8.82
TriQuint Semiconductor 0.0 $152k 30k 5.00
First Horizon National Corporation (FHN) 0.0 $144k 25k 5.79
Key (KEY) 0.0 $90k 15k 5.97
Cohu (COHU) 0.0 $142k 14k 9.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $76k 14k 5.60
Harmonic (HLIT) 0.0 $133k 31k 4.25
Southwest Airlines (LUV) 0.0 $170k 21k 8.06
Pain Therapeutics 0.0 $98k 21k 4.78
First Commonwealth Financial (FCF) 0.0 $68k 19k 3.68
FX Energy 0.0 $50k 12k 4.17
Glacier Ban (GBCI) 0.0 $109k 12k 9.40
PrivateBan 0.0 $111k 15k 7.55
Dendreon Corporation 0.0 $135k 15k 8.98
SIGA Technologies (SIGA) 0.0 $36k 11k 3.29
Manulife Finl Corp (MFC) 0.0 $122k 11k 11.33
Financial Select Sector SPDR (XLF) 0.0 $165k 14k 11.85
Identive 0.0 $79k 40k 2.00
Gabelli Equity Trust (GAB) 0.0 $103k 22k 4.75
Walmart De Mexico-ser V 0.0 $23k 10k 2.30
Vodafone Group New Ord F 0.0 $63k 24k 2.62
Nuveen Select Maturities Mun Fund (NIM) 0.0 $105k 10k 10.50
Pimco Municipal Income Fund II (PML) 0.0 $170k 15k 11.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $151k 12k 13.05
Pimco Municipal Income Fund III (PMX) 0.0 $119k 11k 10.82
Escalade (ESCA) 0.0 $74k 15k 4.93
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $94k 12k 7.78
Tiaa-cref Inst. High Yield Ii 0.0 $140k 15k 9.27
American Centy Mun Tr hi yld mun inv 0.0 $91k 10k 8.81
American High Income Tr sh ben int (AHITX) 0.0 $125k 12k 10.37
Corporate Secs Tr utspecpfds07 a 0.0 $9.0k 11k 0.82
Mfs Muni Series Trust Income F (MMIDX) 0.0 $84k 10k 8.35
Blackrock Mun Bd Fd Inc s-t mun instl 0.0 $111k 11k 10.14
Dws Tax Free Tr intermtxfr s 0.0 $158k 14k 11.68
Mainstay High Yield semnb (MHCAX) 0.0 $68k 12k 5.60
Eaton Vance Ser Tr Ii instl cl (EIBIX) 0.0 $65k 12k 5.50
Franklin High Income Tr fd cl a (FHAIX) 0.0 $25k 14k 1.85
Gryphon Res 0.0 $0 16k 0.00
Hartford Mut Fds Inc fltg rt cl i (HFLIX) 0.0 $100k 12k 8.43
Lord Abbett Muni Income Fd natl ser cl a (LANSX) 0.0 $131k 13k 10.43
Mainstay Funds hi yld corp i (MHYIX) 0.0 $120k 21k 5.62
Myfreightworld Technologies (MYFT) 0.0 $3.8k 188k 0.02
St Joseph Ban 0.0 $150k 15k 10.00
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) 0.0 $131k 12k 11.20
Wells Fargo Fds Tr adv stmn bd iv 0.0 $116k 12k 9.99